Total Positions
478
Quarter
2025 Q4
Top Holding
AAPL (3.0%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 478
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.04% | 0.97% |
#1
14
Prev: #15
|
3.5 | 42,102 | 318.7% |
P
S
|
55,314 | $15,037,783 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.03% | 2.77% |
#2
4
Prev: #6
|
3.4 | 65,410 | 57.5% |
P
S
|
179,200 | $15,007,993 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.03% | 1.83% |
#3
7
Prev: #10
|
3.5 | 144,730 | 137.5% |
P
S
|
250,021 | $14,983,731 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.78% | 3.49% |
#4
3
Prev: #1
|
3.2 | 40,061 | 16.4% |
P
S
|
284,086 | $13,727,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.53% | 3.38% |
#5
3
Prev: #2
|
3.0 | 9,008 | 8.6% |
P
S
|
114,018 | $12,531,741 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.32% | 2.82% |
#6
1
Prev: #5
|
3.0 | 16,537 | 18.9% |
P
S
|
104,127 | $11,473,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.27% | 2.92% |
#7
3
Prev: #4
|
2.9 | 12,085 | 11.5% |
P
S
|
116,720 | $11,223,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.23% | 2.95% |
#8
5
Prev: #3
|
2.9 | 10,389 | 8.4% |
P
S
|
133,411 | $11,049,059 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.22% | 0.34% |
#9
47
Prev: #56
|
3.2 | 46,167 | 818.1% |
P
S
|
51,810 | $10,987,383 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.19% | 0.35% |
#10
43
Prev: #53
|
3.2 | 78,076 | 784.8% |
P
S
|
88,025 | $10,849,951 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORP
PIMCO ETF TR
|
ETF | 2.06% | 2.66% |
#11
4
Prev: #7
|
2.9 | 10,799 | 11.6% |
P
S
|
104,090 | $10,185,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.78% | 2.38% |
#12
4
Prev: #8
|
2.7 | 6,757 | 8.5% |
P
S
|
86,657 | $8,810,402 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.73% | 2.23% |
#13
4
Prev: #9
|
2.7 | 45,404 | 13.5% |
P
S
|
380,616 | $8,575,285 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.67% |
#14
3
Prev: #11
|
2.7 | 7,482 | 24.2% |
P
S
|
38,439 | $7,168,886 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 0.94% |
#15
1
Prev: #16
|
2.8 | 7,697 | 122.4% |
P
S
|
13,983 | $6,762,656 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 1.56% |
#16
4
Prev: #12
|
2.5 | 6,917 | 10.4% |
P
S
|
73,525 | $5,928,288 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 0.22% |
#17
77
Prev: #94
|
2.8 | 14,342 | 614.5% |
P
S
|
16,676 | $5,591,041 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.74% |
#18
3
Prev: #21
|
2.5 | 4,101 | 39.2% |
P
S
|
14,560 | $4,568,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 0.24% |
#19
67
Prev: #86
|
2.7 | 51,237 | 427.6% |
P
S
|
63,220 | $4,514,534 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.90% | 0.15% |
#20
143
Prev: #163
|
2.7 | 30,093 | 769.4% |
P
S
|
34,004 | $4,474,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | 0.15% |
#21
141
Prev: #162
|
2.6 | 38,070 | 710.0% |
P
S
|
43,432 | $4,207,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.72% |
#22
Prev: #22
|
2.5 | 3,560 | 63.4% |
P
S
|
9,179 | $4,127,820 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.50% |
#23
14
Prev: #37
|
2.6 | 5,926 | 82.7% |
P
S
|
13,091 | $4,097,381 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.76% |
#24
4
Prev: #20
|
2.4 | 5,140 | 42.8% |
P
S
|
17,154 | $3,959,485 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.77% | 0.19% |
#25
94
Prev: #119
|
2.6 | 27,499 | 475.1% |
P
S
|
33,287 | $3,792,063 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #55) |
0.3 | -13,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #59) |
0.3 | -6,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #67) |
0.3 | -8,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.3 | -9,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #75) |
0.3 | -8,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #78) |
0.3 | -2,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #97) |
0.3 | -5,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.3 | -6,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -4,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #158) |
0.3 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -18,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #185) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #200) |
0.3 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #203) |
0.3 | -1,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #210) |
0.3 | -3,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #215) |
0.3 | -648 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #221) |
0.3 | -752 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #239) |
0.3 | -14,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #262) |
0.3 | -8,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #268) |
0.3 | -15,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #271) |
0.3 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #280) |
0.3 | -8,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #295) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #324) |
0.3 | -4,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #332) |
0.3 | -6,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #337) |
0.3 | -735 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #352) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #358) |
0.3 | -1,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #363) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #364) |
0.3 | -1,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #367) |
0.3 | -989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #371) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #373) |
0.3 | -2,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #384) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #388) |
0.3 | -10,809 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #390) |
0.3 | -14,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -10,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 478 holdings