Total Positions
209
Quarter
2025 Q4
Top Holding
IVV (20.7%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 20.74% | 20.76% |
#1
Prev: #1
|
10.0 | 3,126 | 3.5% |
P
S
|
91,429 | $62,623,379 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 7.01% | 7.03% |
#2
Prev: #2
|
4.8 | 7,406 | 3.2% |
P
S
|
236,578 | $21,164,268 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 6.10% | 6.27% |
#3
Prev: #3
|
4.4 | 8,555 | 3.6% |
P
S
|
248,609 | $18,414,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold Tr...
|
ETF | 5.70% | 5.29% |
#4
Prev: #4
|
4.3 | 4,921 | 2.4% |
P
S
|
212,044 | $17,211,611 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 4.94% | 5.03% |
#5
Prev: #5
|
4.0 | 11,105 | 4.6% |
P
S
|
254,178 | $14,927,874 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
State Street SP...
|
ETF | 4.43% | 4.52% |
#6
Prev: #6
|
3.8 | 17,974 | 4.2% |
P
S
|
443,186 | $13,384,217 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
Vanguard Intmdt...
|
Bond/Debt | 3.52% | 3.49% |
#7
Prev: #7
|
3.4 | 12,050 | 7.3% |
P
S
|
177,325 | $10,627,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 3.05% | 3.09% |
#8
Prev: #8
|
3.2 | 3,212 | 2.4% |
P
S
|
136,856 | $9,199,460 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 2.82% | 2.86% |
#9
Prev: #9
|
3.1 | 4,180 | 3.4% |
P
S
|
128,847 | $8,503,902 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
Principal Spect...
|
Preferred | 2.44% | 2.58% |
#10
Prev: #10
|
3.0 | 3,484 | 0.9% |
P
S
|
387,187 | $7,383,656 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.98% | 1.79% |
#11
2
Prev: #13
|
2.8 | 2,026 | 10.1% |
P
S
|
22,006 | $5,982,551 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T. Rowe Price E...
|
ETF | 1.93% | 1.98% |
#12
1
Prev: #11
|
2.8 | 1,861 | 1.4% |
P
S
|
136,204 | $5,826,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.74% | 1.87% |
#13
1
Prev: #12
|
2.7 | 563 | 5.5% |
P
S
|
10,847 | $5,245,826 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.59% | 1.66% |
#14
Prev: #14
|
0.6 | no change | no change |
P
S
|
20,020 | $4,797,593 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp Com...
|
Technology | 1.36% | 1.26% |
#15
1
Prev: #16
|
2.6 | 2,792 | 14.5% |
P
S
|
22,027 | $4,108,036 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 1.33% | 1.37% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
18,926 | $4,013,637 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 1.27% | 1.03% |
#17
1
Prev: #18
|
2.5 | 284 | 2.4% |
P
S
|
12,291 | $3,847,083 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
Warrant | 1.15% | 1.19% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
28,125 | $3,466,688 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
iShares Short-T...
|
ETF | 0.93% | 0.84% |
#19
1
Prev: #20
|
2.4 | 4,161 | 18.7% |
P
S
|
26,427 | $2,819,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.89% | 0.84% |
#20
1
Prev: #19
|
2.4 | 566 | 7.8% |
P
S
|
7,778 | $2,691,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.80% | 0.75% |
#21
1
Prev: #22
|
2.3 | 190 | 1.7% |
P
S
|
11,705 | $2,422,350 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.77% | 0.71% |
#22
1
Prev: #23
|
2.3 | 874 | 9.5% |
P
S
|
10,029 | $2,314,894 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Fundi...
|
Financial Services | 0.71% | 0.81% |
#23
2
Prev: #21
|
2.3 | 43 | 2.2% |
P
S
|
2,012 | $2,153,524 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.62% | 0.63% |
#24
Prev: #24
|
2.3 | 530 | 3.5% |
P
S
|
15,598 | $1,874,568 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp.
|
Energy | 0.58% | 0.59% |
#25
2
Prev: #27
|
2.3 | 667 | 6.1% |
P
S
|
11,524 | $1,756,373 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYS
PIMCO 0-5 Year ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -681 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
Ares Capital Co...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -1,388 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BlackRock Capit...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings