Total Positions
340
Quarter
2025 Q4
Top Holding
VTV (11.9%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 340
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.94% | 11.50% |
#1
Prev: #1
|
6.8 | 66,794 | 4.4% |
P
S
|
1,581,258 | $302,004,228 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.41% | 11.10% |
#2
Prev: #2
|
6.6 | 21,409 | 3.8% |
P
S
|
591,692 | $288,664,507 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 10.68% | 11.06% |
#3
Prev: #3
|
4.3 | -11,912 | -2.0% |
P
S
|
570,836 | $270,175,314 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 9.21% | 8.92% |
#4
Prev: #4
|
5.7 | 88,669 | 3.3% |
P
S
|
2,754,129 | $233,109,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 7.32% | 7.35% |
#5
Prev: #5
|
2.9 | -10,120 | -1.1% |
P
S
|
880,945 | $185,297,458 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.59% | 2.65% |
#6
Prev: #6
|
1.0 | -3,596 | -0.7% |
P
S
|
538,486 | $65,560,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.29% | 2.32% |
#7
Prev: #7
|
0.9 | -982 | -1.1% |
P
S
|
84,986 | $57,953,417 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.91% | 1.97% |
#8
Prev: #8
|
0.8 | -7,670 | -2.2% |
P
S
|
337,278 | $48,405,762 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.64% | 1.57% |
#9
Prev: #9
|
2.7 | 44,068 | 7.0% |
P
S
|
677,221 | $41,554,192 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.48% | 1.56% |
#10
Prev: #10
|
0.6 | -11,471 | -5.3% |
P
S
|
206,914 | $37,494,551 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.44% | 1.49% |
#11
Prev: #11
|
0.6 | -10,953 | -1.5% |
P
S
|
724,138 | $36,416,968 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.39% | 1.11% |
#12
5
Prev: #17
|
2.6 | 24,589 | 26.7% |
P
S
|
116,557 | $35,213,130 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.36% | 1.41% |
#13
1
Prev: #12
|
0.6 | -3,784 | -2.3% |
P
S
|
162,374 | $34,389,287 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.26% | 1.35% |
#14
1
Prev: #13
|
0.5 | -5,523 | -6.3% |
P
S
|
82,402 | $31,877,591 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.19% |
#15
1
Prev: #14
|
0.5 | -3,319 | -2.9% |
P
S
|
112,446 | $30,569,551 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.11% | 1.12% |
#16
1
Prev: #15
|
2.4 | 11 | 0.0% |
P
S
|
199,089 | $28,169,103 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.09% | 1.11% |
#17
1
Prev: #16
|
0.4 | -2,244 | -1.3% |
P
S
|
164,420 | $27,612,556 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.08% | 1.00% |
#18
3
Prev: #21
|
2.5 | 55,150 | 11.3% |
P
S
|
542,489 | $27,439,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.11% |
#19
1
Prev: #18
|
2.4 | 22 | 0.0% |
P
S
|
52,909 | $25,587,936 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.04% |
#20
Prev: #20
|
0.4 | -1,350 | -3.2% |
P
S
|
40,437 | $25,358,721 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.99% | 1.00% |
#21
1
Prev: #22
|
0.4 | -172 | -0.5% |
P
S
|
36,720 | $25,152,188 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.05% |
#22
3
Prev: #19
|
0.4 | -10 | -0.0% |
P
S
|
70,013 | $24,607,467 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.97% | 0.98% |
#23
Prev: #23
|
0.4 | -2,481 | -1.0% |
P
S
|
239,937 | $24,603,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.92% | 0.97% |
#24
Prev: #24
|
0.4 | -6,959 | -3.1% |
P
S
|
217,705 | $23,318,362 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.84% | 0.88% |
#25
Prev: #25
|
0.3 | -2,333 | -3.4% |
P
S
|
65,597 | $21,188,651 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -6,058 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -13,021 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -20,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.3 | -2,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -5,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.3 | -3,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -3,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -2,022 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #278) |
0.3 | -5,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -5,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -1,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 340 holdings