Total Positions
307
Quarter
2025 Q4
Top Holding
VTI (14.7%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 307
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.67% | 15.94% |
#1
Prev: #1
|
5.9 | -62,766 | -7.3% |
P
S
|
795,893 | $266,839,032 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 11.33% | 9.47% |
#2
1
Prev: #3
|
4.5 | -10,166 | -2.7% |
P
S
|
363,997 | $206,153,341 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
LISTED FDS TR
|
ETF | 9.71% | 10.09% |
#3
1
Prev: #2
|
3.9 | -15,169 | -0.4% |
P
S
|
3,974,977 | $176,727,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.04% | 6.52% |
#4
Prev: #4
|
3.2 | -14,864 | -9.8% |
P
S
|
136,148 | $146,315,992 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 6.36% | 6.03% |
#5
Prev: #5
|
4.6 | 62,618 | 3.5% |
P
S
|
1,862,224 | $115,718,608 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 5.12% | 5.30% |
#6
Prev: #6
|
2.1 | -32,926 | -2.0% |
P
S
|
1,581,999 | $93,179,752 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.92% | 5.21% |
#7
Prev: #7
|
2.0 | -29,162 | -3.4% |
P
S
|
836,123 | $89,557,187 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.75% | 3.90% |
#8
Prev: #8
|
1.5 | -23,352 | -3.4% |
P
S
|
668,662 | $68,190,180 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.47% | 3.39% |
#9
Prev: #9
|
3.4 | 2,521 | 2.8% |
P
S
|
92,142 | $63,111,630 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 2.87% |
#10
Prev: #10
|
1.1 | -4,656 | -1.7% |
P
S
|
267,311 | $51,053,742 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 1.97% |
#11
Prev: #11
|
3.0 | 22,063 | 16.1% |
P
S
|
159,149 | $43,266,114 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | 1.89% |
#12
Prev: #12
|
2.8 | 2,294 | 4.6% |
P
S
|
52,480 | $35,787,168 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.55% | 1.64% |
#13
Prev: #13
|
0.6 | -10,198 | -4.9% |
P
S
|
199,890 | $28,282,495 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.46% |
#14
Prev: #14
|
0.6 | -15,581 | -1.6% |
P
S
|
966,502 | $26,298,522 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.35% | 1.38% |
#15
Prev: #15
|
2.5 | 311 | 0.4% |
P
S
|
80,590 | $24,630,679 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.37% |
#16
Prev: #16
|
0.5 | -14,338 | -11.0% |
P
S
|
115,476 | $21,536,299 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.33% |
#17
Prev: #17
|
0.5 | -8,306 | -18.2% |
P
S
|
37,226 | $18,003,206 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.95% | 1.02% |
#18
Prev: #18
|
0.4 | -1,176 | -1.7% |
P
S
|
69,366 | $17,363,116 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.83% | 0.85% |
#19
Prev: #19
|
0.3 | -3,400 | -2.1% |
P
S
|
157,858 | $15,159,104 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.75% | 0.76% |
#20
1
Prev: #21
|
0.3 | -1,384 | -1.4% |
P
S
|
96,266 | $13,579,282 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.74% |
#21
1
Prev: #22
|
0.3 | -688 | -1.7% |
P
S
|
40,611 | $13,085,785 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPI
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.77% |
#22
2
Prev: #20
|
0.3 | -11,943 | -4.3% |
P
S
|
268,383 | $12,933,360 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.62% |
#23
Prev: #23
|
0.2 | -78 | -0.3% |
P
S
|
29,731 | $11,102,803 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.52% | 0.58% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
342,460 | $9,527,237 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.52% | 0.58% |
#25
1
Prev: #26
|
2.2 | 261 | 0.2% |
P
S
|
146,124 | $9,490,782 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #62) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -4,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -4,529 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #186) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -6,525 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -6,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -2,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRGV
ENERGY VAULT HO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -50,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 307 holdings