Total Positions
45
Quarter
2025 Q4
Top Holding
OEF (11.5%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OEF
ISHARES TR
|
ETF | 11.48% | 11.48% |
#1
Prev: #1
|
4.6 | -162 | -0.3% |
P
S
|
59,235 | $20,315,895 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 10.73% | 11.05% |
#2
Prev: #2
|
4.3 | -1,167 | -1.2% |
P
S
|
99,181 | $18,999,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 10.46% | 10.51% |
#3
Prev: #3
|
6.2 | 6,593 | 1.1% |
P
S
|
587,546 | $18,513,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.20% | 8.97% |
#4
Prev: #4
|
5.7 | 3,101 | 1.2% |
P
S
|
260,812 | $16,292,943 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.43% | 8.34% |
#5
Prev: #5
|
5.4 | 2,172 | 0.4% |
P
S
|
548,481 | $14,924,156 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 6.10% | 6.21% |
#6
Prev: #6
|
4.4 | 2,376 | 1.2% |
P
S
|
204,076 | $10,791,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 5.76% | 5.90% |
#7
Prev: #7
|
4.3 | 1,297 | 1.4% |
P
S
|
92,688 | $10,187,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 5.24% | 5.21% |
#8
Prev: #8
|
4.1 | 1,156 | 1.2% |
P
S
|
98,264 | $9,274,197 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.89% | 4.95% |
#9
Prev: #9
|
4.0 | 4,137 | 2.1% |
P
S
|
204,086 | $8,649,769 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 3.66% | 3.58% |
#10
1
Prev: #11
|
3.5 | 1,137 | 1.7% |
P
S
|
69,900 | $6,469,899 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.59% | 3.67% |
#11
1
Prev: #10
|
3.4 | 1,534 | 0.9% |
P
S
|
176,303 | $6,357,471 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 3.18% | 3.28% |
#12
Prev: #12
|
1.3 | -1,111 | -1.3% |
P
S
|
86,635 | $5,632,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.09% | 3.16% |
#13
Prev: #13
|
3.2 | 3,717 | 1.6% |
P
S
|
231,252 | $5,473,737 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 2.61% | 2.64% |
#14
Prev: #14
|
1.0 | -36 | -0.1% |
P
S
|
35,366 | $4,625,833 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.06% | 1.94% |
#15
Prev: #15
|
2.8 | 252 | 1.9% |
P
S
|
13,382 | $3,638,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.32% | 1.29% |
#16
Prev: #16
|
2.5 | 786 | 3.1% |
P
S
|
26,038 | $2,331,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.08% | 1.01% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
35,965 | $1,919,092 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.74% |
#18
Prev: #18
|
2.4 | 781 | 31.9% |
P
S
|
3,232 | $1,563,060 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#19
Prev: #19
|
2.3 | 10 | 0.4% |
P
S
|
2,400 | $1,206,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.64% | 0.65% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
50,279 | $1,132,283 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
1,437 | $901,186 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.42% |
#22
Prev: #22
|
0.2 | -102 | -1.1% |
P
S
|
9,001 | $709,369 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 0.35% | 0.39% |
#23
Prev: #23
|
0.2 | -1,377 | -8.2% |
P
S
|
15,409 | $618,363 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.22% |
#24
3
Prev: #27
|
2.2 | 860 | 42.6% |
P
S
|
2,881 | $537,307 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.30% | 0.25% |
#25
Prev: #25
|
2.2 | 2,258 | 25.2% |
P
S
|
11,223 | $535,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.3 | -5,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.3 | -740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings