Total Positions
163
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 6.00% |
#1
Prev: #1
|
2.4 | -1,959 | -3.3% |
P
S
|
56,908 | $10,613,393 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.44% |
#2
Prev: #2
|
1.6 | -810 | -5.2% |
P
S
|
14,896 | $7,203,839 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.58% | 3.40% |
#3
Prev: #3
|
3.4 | 793 | 1.3% |
P
S
|
61,179 | $6,366,887 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.15% | 3.13% |
#4
Prev: #4
|
1.3 | -1,139 | -1.7% |
P
S
|
66,941 | $5,606,317 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.08% | 2.60% |
#5
Prev: #5
|
3.3 | 14,209 | 15.1% |
P
S
|
108,109 | $5,468,174 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.43% |
#6
2
Prev: #8
|
3.1 | 98 | 0.6% |
P
S
|
17,573 | $4,777,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.46% | 2.54% |
#7
1
Prev: #6
|
1.0 | -4,675 | -7.0% |
P
S
|
61,734 | $4,382,504 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.03% |
#8
2
Prev: #10
|
1.0 | -1,299 | -8.5% |
P
S
|
13,999 | $4,381,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 2.45% | 2.47% |
#9
2
Prev: #7
|
1.0 | no change | no change |
P
S
|
53,195 | $4,360,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.24% | 2.11% |
#10
1
Prev: #9
|
2.9 | 364 | 1.8% |
P
S
|
20,765 | $3,977,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.90% |
#11
Prev: #11
|
0.8 | -422 | -2.7% |
P
S
|
15,433 | $3,562,245 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.84% | 0.60% |
#12
35
Prev: #47
|
3.0 | 47,574 | 198.0% |
P
S
|
71,597 | $3,271,251 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.71% | 1.77% |
#13
1
Prev: #12
|
0.7 | -734 | -5.2% |
P
S
|
13,284 | $3,035,215 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.49% | 1.58% |
#14
1
Prev: #13
|
0.6 | -7,861 | -14.0% |
P
S
|
48,283 | $2,655,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.49% | 1.43% |
#15
1
Prev: #14
|
2.6 | 519 | 1.0% |
P
S
|
50,606 | $2,652,251 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | 1.38% |
#16
1
Prev: #15
|
0.5 | -258 | -3.5% |
P
S
|
7,079 | $2,336,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.31% | 1.25% |
#17
Prev: #17
|
2.5 | 6 | 0.0% |
P
S
|
23,631 | $2,323,407 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.18% |
#18
Prev: #18
|
0.5 | -173 | -0.3% |
P
S
|
57,205 | $2,175,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 1.10% |
#19
1
Prev: #20
|
0.5 | -603 | -8.4% |
P
S
|
6,565 | $2,148,743 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.17% | 1.34% |
#20
4
Prev: #16
|
0.5 | -3,372 | -16.3% |
P
S
|
17,318 | $2,081,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.15% | 1.17% |
#21
2
Prev: #19
|
0.5 | -1 | -0.0% |
P
S
|
12,559 | $2,044,513 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.10% |
#22
1
Prev: #21
|
0.4 | -188 | -4.7% |
P
S
|
3,831 | $1,925,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.04% | 0.98% |
#23
5
Prev: #28
|
0.4 | -2,283 | -6.2% |
P
S
|
34,812 | $1,857,551 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.03% |
#24
1
Prev: #25
|
0.4 | -2,085 | -3.0% |
P
S
|
67,266 | $1,845,102 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.02% |
#25
1
Prev: #26
|
0.4 | -132 | -3.2% |
P
S
|
4,056 | $1,824,064 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #123) |
0.3 | -4,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #133) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #134) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.3 | -10,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #151) |
0.3 | -13,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #155) |
0.3 | -4,769 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #156) |
0.3 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #157) |
0.3 | -12,588 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings