Total Positions
160
Quarter
2025 Q4
Top Holding
FHI (15.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHI
FEDERATED HERME...
|
Financial Services | 15.63% | 16.37% |
#1
Prev: #1
|
8.3 | 5,590 | 0.2% |
P
S
|
2,662,853 | $138,654,756 |
$28.38
+83.3%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.88% | 8.76% |
#2
Prev: #2
|
5.6 | 48,826 | 2.8% |
P
S
|
1,774,091 | $78,787,362 |
$27.82
+61.5%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
ETF | 7.94% | 8.30% |
#3
Prev: #3
|
5.2 | 4,384 | 1.8% |
P
S
|
242,562 | $70,396,453 |
$176.84
+65.5%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMIT
NEW YORK LIFE I...
|
ETF | 6.65% | 6.47% |
#4
Prev: #4
|
4.7 | 184,223 | 8.2% |
P
S
|
2,426,389 | $59,034,044 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.92% | 6.07% |
#5
Prev: #5
|
4.4 | 5,408 | 0.3% |
P
S
|
1,609,284 | $52,494,858 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.70% | 4.68% |
#6
Prev: #6
|
3.9 | 21,638 | 3.6% |
P
S
|
619,917 | $41,670,853 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.31% | 4.40% |
#7
Prev: #7
|
3.7 | 13,031 | 0.9% |
P
S
|
1,420,448 | $38,224,266 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.11% | 3.96% |
#8
Prev: #8
|
3.7 | 27,195 | 8.7% |
P
S
|
340,737 | $36,496,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 3.92% | 3.12% |
#9
Prev: #9
|
3.7 | 175,667 | 33.0% |
P
S
|
708,561 | $34,818,688 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.54% | 2.65% |
#10
Prev: #10
|
3.0 | 1,933 | 1.2% |
P
S
|
159,516 | $22,517,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.20% | 2.30% |
#11
Prev: #11
|
0.9 | -149 | -0.4% |
P
S
|
41,184 | $19,492,195 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.15% | 2.01% |
#12
Prev: #12
|
2.9 | 46,361 | 12.7% |
P
S
|
411,612 | $19,053,514 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.69% | 1.66% |
#13
Prev: #13
|
2.7 | 24,475 | 8.1% |
P
S
|
326,178 | $15,017,251 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.51% |
#14
2
Prev: #16
|
2.7 | 1,941 | 9.3% |
P
S
|
22,702 | $14,237,226 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 1.56% |
#15
1
Prev: #14
|
2.6 | 257 | 0.1% |
P
S
|
219,427 | $13,707,619 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.55% |
#16
1
Prev: #15
|
2.6 | 7,297 | 1.7% |
P
S
|
448,477 | $13,485,718 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | 1.42% |
#17
Prev: #17
|
2.6 | 1,467 | 1.5% |
P
S
|
102,218 | $12,284,531 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.30% | 1.27% |
#18
Prev: #18
|
2.5 | 34,182 | 8.1% |
P
S
|
455,132 | $11,555,808 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 1.17% |
#19
Prev: #19
|
2.5 | 372 | 1.1% |
P
S
|
33,393 | $10,088,322 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.87% |
#20
3
Prev: #23
|
2.5 | 5,018 | 17.4% |
P
S
|
33,936 | $9,225,951 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.01% |
#21
1
Prev: #20
|
0.4 | -1,102 | -0.4% |
P
S
|
292,319 | $8,655,569 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 0.90% |
#22
1
Prev: #21
|
0.4 | -191 | -1.7% |
P
S
|
11,250 | $7,671,917 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 0.86% |
#23
1
Prev: #24
|
2.4 | 3,580 | 4.8% |
P
S
|
78,722 | $7,578,612 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.90% |
#24
2
Prev: #22
|
0.3 | -1,783 | -1.2% |
P
S
|
150,205 | $7,553,810 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.66% |
#25
1
Prev: #26
|
2.4 | 2,560 | 23.8% |
P
S
|
13,314 | $6,439,092 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.3 | -21,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #138) |
0.3 | -3,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings