Total Positions
138
Quarter
2025 Q4
Top Holding
DFAC (5.1%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.07% | 4.81% |
#1
Prev: #1
|
4.0 | 27,770 | 5.8% |
P
S
|
508,034 | $20,113,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.36% | 4.07% |
#2
1
Prev: #3
|
3.8 | 36,615 | 10.8% |
P
S
|
375,741 | $17,299,121 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.33% | 4.08% |
#3
1
Prev: #2
|
3.7 | 13,613 | 5.8% |
P
S
|
247,244 | $17,176,007 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.14% | 3.99% |
#4
Prev: #4
|
3.7 | 13,662 | 8.3% |
P
S
|
177,567 | $16,426,989 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.74% | 3.55% |
#5
Prev: #5
|
3.5 | 12,864 | 3.4% |
P
S
|
389,220 | $14,833,192 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.96% | 2.44% |
#6
2
Prev: #8
|
1.2 | -9,410 | -6.1% |
P
S
|
144,393 | $11,742,039 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 2.71% | 2.67% |
#7
1
Prev: #6
|
3.1 | 4,313 | 2.4% |
P
S
|
183,393 | $10,759,667 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.53% |
#8
1
Prev: #7
|
1.0 | -116 | -0.3% |
P
S
|
38,206 | $10,386,758 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.36% | 2.37% |
#9
Prev: #9
|
1.0 | -7,237 | -4.1% |
P
S
|
169,859 | $9,342,240 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.28% | 2.29% |
#10
1
Prev: #11
|
0.9 | -4,211 | -3.9% |
P
S
|
103,141 | $9,031,026 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.32% |
#11
1
Prev: #10
|
0.9 | -647 | -2.3% |
P
S
|
27,606 | $8,895,334 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.19% | 1.98% |
#12
Prev: #12
|
2.9 | 21,426 | 12.3% |
P
S
|
195,358 | $8,687,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.81% |
#13
Prev: #13
|
2.8 | 1,922 | 14.3% |
P
S
|
15,392 | $7,444,054 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.78% | 1.63% |
#14
3
Prev: #17
|
0.7 | -1,325 | -2.1% |
P
S
|
60,565 | $7,067,330 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.70% | 1.77% |
#15
1
Prev: #14
|
0.7 | -580 | -1.8% |
P
S
|
31,079 | $6,747,777 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.65% | 1.48% |
#16
2
Prev: #18
|
2.7 | 41,437 | 18.7% |
P
S
|
262,957 | $6,526,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.63% | 1.48% |
#17
2
Prev: #19
|
0.7 | -1,163 | -2.0% |
P
S
|
57,932 | $6,477,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.58% | 1.71% |
#18
3
Prev: #15
|
0.6 | -571 | -1.9% |
P
S
|
30,034 | $6,251,577 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.53% | 1.30% |
#19
14
Prev: #33
|
0.6 | -311 | -1.5% |
P
S
|
20,956 | $6,053,350 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.47% | 1.69% |
#20
4
Prev: #16
|
2.6 | 3,894 | 1.7% |
P
S
|
234,715 | $5,830,321 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XC
WISDOMTREE TR
|
Unknown | 1.46% | 1.40% |
#21
4
Prev: #25
|
2.6 | 22,299 | 14.3% |
P
S
|
177,948 | $5,773,505 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 1.45% | 1.40% |
#22
2
Prev: #24
|
0.6 | -12,125 | -2.7% |
P
S
|
439,191 | $5,762,186 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.44% | 1.44% |
#23
Prev: #23
|
0.6 | -185 | -0.9% |
P
S
|
19,652 | $5,700,259 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.42% | 1.34% |
#24
5
Prev: #29
|
0.6 | -2,590 | -3.4% |
P
S
|
72,955 | $5,619,724 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.42% | 1.45% |
#25
3
Prev: #22
|
0.6 | -1,600 | -2.1% |
P
S
|
76,445 | $5,617,179 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 1.34% |
Sold All 😨
(Was: #30) |
0.3 | -152,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #36) |
0.3 | -69,145 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.42% |
Sold All 😨
(Was: #57) |
0.3 | -70,482 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.3 | -3,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -367 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -3,110 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings