Total Positions
341
Quarter
2025 Q4
Top Holding
BOND (7.8%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 341
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 7.79% | 8.03% |
#1
Prev: #1
|
5.1 | 12,520 | 0.8% |
P
S
|
1,586,589 | $147,679,725 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.21% | 6.84% |
#2
Prev: #2
|
4.9 | 13,431 | 6.6% |
P
S
|
217,890 | $136,645,388 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.20% | 5.35% |
#3
Prev: #3
|
4.1 | 37,919 | 1.6% |
P
S
|
2,452,051 | $98,695,050 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.83% | 4.62% |
#4
Prev: #4
|
3.9 | 7,332 | 5.8% |
P
S
|
133,621 | $91,522,149 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.02% | 4.05% |
#5
Prev: #5
|
3.6 | 4,731 | 0.5% |
P
S
|
951,414 | $76,322,405 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 3.66% | 3.79% |
#6
Prev: #6
|
3.5 | 78,990 | 2.9% |
P
S
|
2,827,015 | $69,403,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.55% | 2.34% |
#7
1
Prev: #8
|
3.0 | 59,256 | 8.3% |
P
S
|
773,024 | $48,290,785 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.30% | 2.39% |
#8
1
Prev: #7
|
2.9 | 1,866 | 0.3% |
P
S
|
589,590 | $43,670,940 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLCI
TOUCHSTONE ETF ...
|
Bond/Debt | 2.16% | 2.20% |
#9
Prev: #9
|
2.9 | 48,271 | 3.2% |
P
S
|
1,567,963 | $40,890,440 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.88% | 1.93% |
#10
Prev: #10
|
2.8 | 4,327 | 1.2% |
P
S
|
357,427 | $35,699,796 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCLG
FUNDVANTAGE TR
|
Unknown | 1.79% | 1.87% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
1,368,164 | $33,860,829 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.63% | 1.70% |
#12
Prev: #12
|
0.7 | -333 | -0.1% |
P
S
|
338,888 | $30,967,595 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.35% | 1.28% |
#13
Prev: #13
|
2.6 | 57,702 | 9.8% |
P
S
|
646,449 | $25,599,399 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.25% |
#14
1
Prev: #15
|
2.5 | 5,433 | 7.0% |
P
S
|
83,368 | $24,195,010 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.18% | 1.16% |
#15
1
Prev: #16
|
2.5 | 20,741 | 3.1% |
P
S
|
699,510 | $22,426,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.18% | 1.26% |
#16
2
Prev: #14
|
0.5 | -13,626 | -2.1% |
P
S
|
625,137 | $22,411,174 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.03% |
#17
Prev: #17
|
2.5 | 4,863 | 6.5% |
P
S
|
79,357 | $20,470,030 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.00% | 0.92% |
#18
Prev: #18
|
2.5 | 31,224 | 17.0% |
P
S
|
215,313 | $19,053,076 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.82% |
#19
2
Prev: #21
|
2.3 | 694 | 1.3% |
P
S
|
53,983 | $15,990,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.82% | 0.86% |
#20
1
Prev: #19
|
2.3 | 13,385 | 4.3% |
P
S
|
326,189 | $15,601,844 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.81% | 0.70% |
#21
13
Prev: #34
|
2.3 | 15,685 | 3.3% |
P
S
|
491,384 | $15,439,285 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.80% | 0.75% |
#22
2
Prev: #24
|
2.3 | 17,440 | 9.2% |
P
S
|
206,282 | $15,161,770 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.71% |
#23
6
Prev: #29
|
2.3 | 4,722 | 2.5% |
P
S
|
195,824 | $15,084,291 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.73% |
#24
3
Prev: #27
|
2.3 | 9,250 | 6.1% |
P
S
|
161,486 | $14,446,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.73% |
#25
Prev: #25
|
2.3 | 21,622 | 8.8% |
P
S
|
268,449 | $14,431,857 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #76) |
0.3 | -550,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.3 | -36,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -30,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.3 | -15,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -29,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.3 | -63,106 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #121) |
0.3 | -280,749 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -141,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -42,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.3 | -32,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH & NEPHEW ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -28,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -14,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -44,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -7,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -19,780 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -19,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -3,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -24,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 341 holdings