Total Positions
207
Quarter
2025 Q4
Top Holding
SCHD (7.8%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.78% | 8.58% |
#1
Prev: #1
|
3.1 | -29,411 | -1.5% |
P
S
|
1,981,994 | $54,366,102 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 7.70% | 6.28% |
#2
1
Prev: #3
|
5.2 | 121,687 | 25.5% |
P
S
|
597,971 | $53,817,401 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.68% | 8.41% |
#3
1
Prev: #2
|
3.1 | -2,572 | -2.3% |
P
S
|
110,018 | $53,673,380 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 4.32% | 4.21% |
#4
Prev: #4
|
3.8 | 110,788 | 12.1% |
P
S
|
1,027,716 | $30,153,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.99% | 3.27% |
#5
2
Prev: #7
|
3.7 | 67,434 | 32.2% |
P
S
|
276,822 | $27,893,947 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.86% | 3.91% |
#6
1
Prev: #5
|
3.6 | 13,500 | 5.5% |
P
S
|
258,826 | $26,936,056 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 3.10% | 3.63% |
#7
1
Prev: #6
|
1.3 | -37,207 | -5.0% |
P
S
|
700,509 | $21,687,765 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.81% | — |
#8
Prev: #—
|
3.1 | 539,497 | no change |
NEW
|
539,497 | $19,626,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.75% | 3.10% |
#9
1
Prev: #8
|
1.1 | -13,163 | -3.9% |
P
S
|
320,988 | $19,236,811 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.65% | 2.52% |
#10
1
Prev: #11
|
3.1 | 5,916 | 12.0% |
P
S
|
55,290 | $18,536,953 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.62% | 2.67% |
#11
1
Prev: #10
|
1.1 | -3,313 | -3.2% |
P
S
|
99,812 | $18,305,586 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.46% | 2.90% |
#12
3
Prev: #9
|
1.0 | -14,010 | -8.9% |
P
S
|
142,929 | $17,177,185 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.29% | 2.15% |
#13
2
Prev: #15
|
0.9 | -1,341 | -4.1% |
P
S
|
31,366 | $16,010,834 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.09% | 2.26% |
#14
1
Prev: #13
|
0.8 | -2,303 | -2.5% |
P
S
|
91,147 | $14,592,581 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.90% | 2.17% |
#15
1
Prev: #14
|
0.8 | -1,985 | -2.4% |
P
S
|
81,364 | $13,245,198 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.82% | 1.77% |
#16
1
Prev: #17
|
0.7 | -1,147 | -0.7% |
P
S
|
165,395 | $12,740,377 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.74% | 2.42% |
#17
5
Prev: #12
|
0.8 | -73,956 | -22.2% |
P
S
|
259,174 | $12,186,382 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.70% | 2.05% |
#18
2
Prev: #16
|
0.7 | -2,024 | -0.4% |
P
S
|
477,862 | $11,870,102 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.74% |
#19
1
Prev: #18
|
0.7 | -457 | -1.0% |
P
S
|
43,611 | $11,856,055 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.46% | 1.56% |
#20
Prev: #20
|
2.6 | 997 | 0.4% |
P
S
|
230,441 | $10,217,766 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.39% | 1.46% |
#21
1
Prev: #22
|
2.6 | 4,016 | 1.1% |
P
S
|
370,291 | $9,716,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 1.41% |
#22
1
Prev: #23
|
2.5 | 380 | 0.7% |
P
S
|
55,061 | $9,418,203 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.29% | 1.72% |
#23
4
Prev: #19
|
2.5 | 1,013 | 2.3% |
P
S
|
44,460 | $9,018,715 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.20% | 1.49% |
#24
3
Prev: #21
|
0.5 | -1,169 | -1.7% |
P
S
|
68,219 | $8,388,246 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.60% |
#25
11
Prev: #36
|
2.7 | 11,986 | 91.5% |
P
S
|
25,090 | $7,281,723 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.3 | -7,983 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -8,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -6,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -2,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -7,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -16,212 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -4,577 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #176) |
0.3 | -2,797 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -15,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings