Total Positions
281
Quarter
2025 Q4
Top Holding
BRK/B (2.8%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.10% |
#1
Prev: #1
|
1.1 | -196 | -0.6% |
P
S
|
30,653 | $14,746,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 2.57% | 2.40% |
#2
1
Prev: #3
|
3.1 | 201,961 | 9.9% |
P
S
|
2,251,176 | $13,516,065 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.67% |
#3
1
Prev: #2
|
1.0 | -485 | -1.0% |
P
S
|
50,140 | $12,665,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.34% |
#4
Prev: #4
|
2.9 | 200 | 0.1% |
P
S
|
296,768 | $12,108,134 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 2.15% | 2.21% |
#5
Prev: #5
|
0.9 | -36,452 | -5.4% |
P
S
|
642,656 | $11,291,404 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.98% | 1.83% |
#6
1
Prev: #7
|
2.8 | 4,684 | 5.2% |
P
S
|
95,620 | $10,394,809 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.54% |
#7
7
Prev: #14
|
2.7 | 65 | 0.2% |
P
S
|
29,991 | $9,850,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.72% |
#8
Prev: #8
|
2.7 | 1,122 | 0.9% |
P
S
|
124,248 | $9,267,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 1.75% | 1.64% |
#9
2
Prev: #11
|
2.7 | 21 | 0.0% |
P
S
|
146,156 | $9,229,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.70% | 2.07% |
#10
4
Prev: #6
|
0.7 | -61,107 | -13.7% |
P
S
|
385,316 | $8,972,584 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSM
PROSHARES TR
|
ETF | 1.66% | 1.65% |
#11
1
Prev: #10
|
2.7 | 3,923 | 3.7% |
P
S
|
109,105 | $8,737,142 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.56% | 1.56% |
#12
1
Prev: #13
|
2.6 | 484 | 3.9% |
P
S
|
12,886 | $8,203,608 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.41% | 1.49% |
#13
2
Prev: #15
|
2.6 | 5,196 | 3.8% |
P
S
|
140,290 | $7,433,107 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.40% | 1.68% |
#14
5
Prev: #9
|
0.6 | -137,343 | -15.0% |
P
S
|
778,390 | $7,385,729 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 1.38% | 0.19% |
#15
131
Prev: #146
|
2.9 | 263,649 | 685.9% |
P
S
|
302,090 | $7,277,476 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.62% |
#16
4
Prev: #12
|
2.5 | 44 | 0.3% |
P
S
|
15,236 | $7,115,328 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.07% |
#17
2
Prev: #19
|
2.4 | 343 | 0.3% |
P
S
|
114,048 | $5,452,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.04% | 1.14% |
#18
Prev: #18
|
0.4 | -9 | -0.0% |
P
S
|
45,096 | $5,451,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.93% |
#19
4
Prev: #23
|
2.4 | 3,335 | 5.8% |
P
S
|
60,772 | $5,312,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.99% | 1.03% |
#20
1
Prev: #21
|
0.4 | -47 | -0.0% |
P
S
|
111,181 | $5,226,639 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.95% | 1.25% |
#21
5
Prev: #16
|
0.4 | -21,523 | -18.4% |
P
S
|
95,243 | $4,979,018 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.88% |
#22
2
Prev: #24
|
2.4 | 2,621 | 4.6% |
P
S
|
59,032 | $4,904,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.86% |
#23
4
Prev: #27
|
2.4 | 850 | 4.4% |
P
S
|
20,189 | $4,797,090 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.94% |
#24
2
Prev: #22
|
0.4 | -11 | -0.2% |
P
S
|
6,898 | $4,774,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.90% | 0.87% |
#25
Prev: #25
|
2.4 | 739 | 1.4% |
P
S
|
55,241 | $4,729,612 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #69) |
0.3 | -39,694 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #103) |
0.3 | -7,142 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #138) |
0.3 | -21,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #157) |
0.3 | -42,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.3 | -5,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #260) |
0.3 | -3,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -6,063 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings