Total Positions
194
Quarter
2025 Q4
Top Holding
PTL (17.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 194
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTL
NORTHERN LTS FD...
|
ETF | 17.23% | — |
#1
Prev: #—
|
8.9 | 141,890 | no change |
NEW
|
141,890 | $35,215,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 12.39% | 1.06% |
#2
24
Prev: #26
|
7.3 | 575,757 | 1590.0% |
P
S
|
611,968 | $25,329,356 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.71% | 18.68% |
#3
2
Prev: #1
|
4.3 | -1 | -3.3% |
P
S
|
29 | $21,889,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 3.51% | 1.69% |
#4
15
Prev: #19
|
3.7 | 125,498 | 264.5% |
P
S
|
172,937 | $7,168,246 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 3.34% | 1.91% |
#5
11
Prev: #16
|
3.6 | 193,051 | 216.2% |
P
S
|
282,343 | $6,832,696 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.90% | — |
#6
Prev: #—
|
3.2 | 243,374 | no change |
NEW
|
243,374 | $5,931,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.44% |
#7
4
Prev: #11
|
3.2 | 9,688 | 48.8% |
P
S
|
29,547 | $5,510,447 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | 0.26% |
#8
56
Prev: #64
|
3.1 | 65,560 | 1357.6% |
P
S
|
70,389 | $4,218,413 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 1.94% | — |
#9
Prev: #—
|
2.8 | 202,564 | no change |
NEW
|
202,564 | $3,956,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.60% |
#10
12
Prev: #22
|
2.9 | 2,886 | 69.7% |
P
S
|
7,027 | $3,398,321 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.61% | 2.74% |
#11
4
Prev: #7
|
0.7 | -12,806 | -12.4% |
P
S
|
90,396 | $3,297,646 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 0.99% |
#12
16
Prev: #28
|
2.9 | 2,370 | 129.2% |
P
S
|
4,204 | $2,879,488 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.06% |
#13
14
Prev: #27
|
2.8 | 5,440 | 117.8% |
P
S
|
10,058 | $2,734,463 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 2.60% |
#14
6
Prev: #8
|
0.5 | -1,443 | -23.0% |
P
S
|
4,830 | $2,427,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.36% |
#15
36
Prev: #51
|
2.7 | 4,534 | 220.7% |
P
S
|
6,588 | $2,062,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.73% | 1.74% |
#16
2
Prev: #18
|
2.6 | 3,450 | 200.0% |
P
S
|
5,175 | $1,486,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 1.08% |
#17
8
Prev: #25
|
0.3 | -2,957 | -12.0% |
P
S
|
21,673 | $1,353,912 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.18% |
#18
69
Prev: #87
|
2.6 | 44,415 | 417.4% |
P
S
|
55,055 | $1,323,522 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.62% | 0.27% |
#19
42
Prev: #61
|
2.5 | 1,344 | 268.3% |
P
S
|
1,845 | $1,258,142 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.61% |
#20
17
Prev: #37
|
0.2 | -415 | -10.3% |
P
S
|
3,609 | $1,111,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#21
Prev: #—
|
2.2 | 3,050 | no change |
NEW
|
3,050 | $1,055,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.51% | 5.44% |
#22
20
Prev: #2
|
0.5 | -132,683 | -85.6% |
P
S
|
22,301 | $1,043,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 3.03% |
#23
18
Prev: #5
|
0.4 | -9,185 | -73.3% |
P
S
|
3,348 | $971,772 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.44% | — |
#24
Prev: #—
|
2.2 | 4,354 | no change |
NEW
|
4,354 | $893,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.43% | — |
#25
Prev: #—
|
2.2 | 9,738 | no change |
NEW
|
9,738 | $888,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.57% |
Sold All 😨
(Was: #9) |
0.3 | -75,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIDI
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 1.87% |
Sold All 😨
(Was: #17) |
0.3 | -82,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #35) |
0.3 | -2,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #50) |
0.3 | -2,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #67) |
0.3 | -4,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHI
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #69) |
0.3 | -28,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #70) |
0.3 | -6,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.3 | -1,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #73) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #77) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #79) |
0.3 | -738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #81) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #82) |
0.3 | -2,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SER TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #83) |
0.3 | -2,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #84) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #86) |
0.3 | -15,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -11,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.3 | -14,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -12,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTA
BLACKROCK LONG-...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.3 | -11,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAV
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #93) |
0.3 | -12,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 194 holdings