HolderBook

Motiv8 Investments LLC

Reported holdings as of Q4 2025, from 9 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2024873
Reported value
$183.4K
Positions
905
Top 10 weight
34.4%
Filed
2026-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CASH USD UNVERIFIED ID$9.3K9,328,3315.09%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$8.5K12,5274.66%+0.19pp9q-0.6%
FIRST TR EXCHNG TRADED FD VIFJUL$6.5K115,8353.53%+0.07pp2q-2.5%
VANGUARD INDEX FDSVUG$6.4K13,1903.51%+0.16pp9qHELD
INNOVATOR ETFS TRUSTPJAN$5.8K123,7103.17%-0.81pp9q-24.3%-$1.9K
INNOVATOR ETFS TRUSTPJUL$5.8K124,5823.15%-0.83pp9q-24.2%-$1.8K
INNOVATOR ETFS TRUSTPOCT$5.8K131,4753.15%-0.84pp9q-24.4%-$1.9K
INNOVATOR ETFS TRUSTPAPR$5.8K147,4213.15%-0.79pp9q-23.6%-$1.8K
VANGUARD INDEX FDSVTV$5.0K26,3712.75%+0.16pp9q+1.0%
TRANSDIGM GROUP INCTDG$4.1K3,0562.22%+0.11pp2q+1.6%
ISHARES TRIWR$3.0K30,9821.63%+0.05pp9q+0.7%
APPLE INCAAPL$2.5K9,2691.37%-0.12pp9q-16.1%
INVESCO EXCH TRADED FD TR IIQQQM$2.4K9,4101.30%+0.07pp9q+0.5%
BERKSHIRE HATHAWAY INC DELBRKB$2.3K4,4931.23%-0.04pp9q-5.7%
CATERPILLAR INCCAT$2.2K3,9261.23%+0.11pp9q-10.6%
EXXON MOBIL CORPXOMXXXX$2.2K18,0491.18%+0.04pp9q-5.8%
ALPHABET INCGOOGL$2.1K6,7701.16%-0.13pp9q-31.7%
JOHNSON & JOHNSONJNJ$2.0K9,8541.11%-0.05pp9q-16.4%
INNOVATOR ETFS TRUSTBJAN$2.0K35,6221.07%-0.35pp9q-29.3%
INNOVATOR ETFS TRUSTBJUL$1.9K38,1041.05%-0.36pp9q-29.0%
INNOVATOR ETFS TRUSTBAPR$1.9K40,3011.05%-0.34pp9q-28.1%
INNOVATOR ETFS TRUSTBOCT$1.9K39,0801.05%-0.38pp9q-29.8%
FIRST TR EXCHANGE-TRADED FDKNG$1.9K39,1301.05%+0.07pp8q+4.7%
MERCK & CO INCMRK$1.9K17,8261.02%+0.13pp9q-11.0%
CHEVRON CORPORATIONCVX$1.9K12,2341.02%-0.08pp9q-7.7%
CISCO SYS INCCSCO$1.7K22,7030.95%+0.04pp9q-9.2%
MICROSOFT CORPMSFT$1.7K3,5650.94%-0.08pp9q-3.6%
ABBVIE INCABBV$1.7K7,3870.92%-0.20pp9q-19.0%
APPLIED MATLS INCAMAT$1.7K6,4800.91%-0.01pp9q-23.2%
APPLOVIN CORPAPP$1.7K2,4590.90%-newNEW
ACCENTURE PLC IRELANDACN$1.6K6,1400.90%+0.19pp9q+13.9%
ANALOG DEVICES INCADI$1.6K6,0680.90%+0.05pp6q-6.2%
NVIDIA CORPORATIONNVDA$1.6K8,8270.90%-0.20pp9q-20.2%
S&P GLOBAL INCSPGI$1.6K3,1200.89%+0.10pp9q+2.9%
TJX COS INC NEWTJX$1.6K10,4910.88%-0.10pp9q-17.5%
BROADCOM INCAVGO$1.6K4,5560.86%-0.22pp9q-25.7%
ADOBE INCADBE$1.6K4,4670.85%+0.05pp9q+3.9%
SALESFORCE INCCRM$1.6K5,8600.85%+0.09pp9q-1.8%
MASTERCARD INCORPORATEDMA$1.6K2,7140.85%-0.02pp9q-4.6%
PROCTER & GAMBLE COPG$1.5K10,7800.84%-0.05pp9q-0.8%
MCDONALDS CORPMCD$1.5K5,0490.84%-0.06pp9q-9.0%
VISA INCV$1.5K4,3900.84%+0.01pp9q-4.4%
COSTCO WHOLESALE CORPORATIONCOST$1.5K1,7810.84%-0.01pp9q+2.9%
INTUITINTU$1.5K2,3150.84%+0.08pp9q+11.6%
UNION PAC CORPUNP$1.5K6,6000.83%-0.02pp9q-3.0%
QUALCOMM INCQCOM$1.5K8,8560.83%-0.03pp8q-8.7%
WASTE MGMT INC DELWM$1.5K6,8730.82%flat5q-1.7%
GILEAD SCIENCES INCGILD$1.5K12,2730.82%-0.02pp5q-13.6%
META PLATFORMS INCMETA$1.5K2,2030.79%-0.11pp9q-4.2%
LOCKHEED MARTIN CORPLMT$1.4K2,9880.79%-0.12pp9q-12.9%
LINDE PLCLIN$1.4K3,3490.78%-0.07pp9q-0.7%
HOME DEPOT INCHD$1.4K4,1340.78%-0.21pp9q-9.2%
PALANTIR TECHNOLOGIES INCPLTR$1.4K7,9250.77%-newNEW
BLACKROCK INCBLK$1.4K1,2850.75%-0.09pp4q-5.4%
SERVICENOW INCNOW$1.3K8,3690.70%-0.06pp9q+439.6%+$1.0K
PIMCO ETF TRSTPZ$1.2K22,2000.65%+0.02pp9q+1.8%
ISHARES TRIWM$1.1K4,5870.62%+0.03pp9q+0.8%
INVESCO EXCH TRADED FD TR IIBKLN$1.1K52,6860.60%+0.03pp9q+1.8%
ELI LILLY & COLLY$9739050.53%+0.20pp9q+12.1%
ORACLE CORPORCL$9584,9140.52%-0.48pp6q-26.6%
BOOKING HOLDINGS INCBKNG$9161710.50%-newNEW
DFA US CORE EQUITY 1 I$83916,9080.46%-newNEW
WORLD GOLD TRGLDM$7188,4150.39%+0.08pp4q+10.8%
VANGUARD INTL EQUITY INDEX FVWO$70013,0240.38%+0.01pp9q+1.4%
VANGUARD SPECIALIZED FUNDSVIG$6643,0220.36%flat9q-4.2%
PG&E CORPPCG$57235,5990.31%+0.03pp9qHELD
AMAZON COM INCAMZN$5392,3370.29%-0.02pp9q-11.6%
FIRST TR EXCHNG TRADED FD VIFSEP$4819,3270.26%flat2q-4.5%
FIRST TR EXCHNG TRADED FD VIFNOV$4227,6950.23%-newNEW
ISHARES TRIVV$3615280.20%+0.01pp9qHELD
SPROTT ASSET MANAGEMENT LPCEF$3527,6750.19%+0.04pp4qHELD
FIDELITY ADVISOR STRATEGIC DIV & INC A$34219,6110.19%-newNEW
FRANKLIN CUSTODIAN FDS$323129,8700.18%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$3211,6760.18%flat7q-0.7%
COCA COLA COKO$3194,5590.17%-0.76pp9q-82.8%-$1.5K
Pioneer Fund Class A$3157,1560.17%-newNEW
INNOVATOR ETFS TRUSTZALT$3109,5040.17%-0.04pp5q-22.1%
Fidelity Select Fidelity Adv Utilts A$3042,3170.17%-newNEW
CIM Real Assets & Cr Fd USD Cls I - Class I$30314,1110.17%-newNEW
INNOVATOR ETFS TRUSTQBUF$29810,1710.16%+0.03pp4q+20.5%
PHILIP MORRIS INTL INCPM$2971,8540.16%+0.02pp6q+15.4%
ATI INCATI$2932,5500.16%+0.05pp3qHELD
ISHARES TRIVW$2902,3520.16%flat9q-3.4%
APOLLO DIVERSIFIED CREDIT CEF$27812,2750.15%-newNEW
AMERICAN FUNDS CAPITAL WORLD GR&INC A$2623,6570.14%-newNEW
Griffin Institutional Access R$2459,8990.13%-newNEW
PIMCO ETF TRMINT$2432,4260.13%-newNEW
AMERICAN FUNDS GROWTH FUND OF AMER A$2392,9720.13%-newNEW
FIRST TR EXCHANGE-TRADED FDFTSM$2373,9620.13%flat3q-2.0%
AT&T INCT$2329,3290.13%+0.01pp5q+17.4%
AMERICAN FUNDS FUNDAMENTAL INVS A$2312,5080.13%-newNEW
SSGA FDS$2308230.13%-newNEW
ALTRIA GROUP INCMO$2293,9700.12%-0.01pp2qHELD
FTAI AVIATION LTDFTAI$2291,1630.12%-0.01pp2q-23.3%
PFIZER INCPFE$2259,0450.12%+0.01pp2q+11.1%
PIMCO INCOME A$22520,5070.12%-newNEW
ISHARES SILVER TRSLV$2243,4830.12%-newNEW
CONSOLIDATED EDISON INCED$2152,1680.12%+0.01pp2q+6.7%
INNOVATOR ETFS TRUSTKFEB$2107,7070.11%flat2qHELD
ARMOUR RESIDENTIAL REIT INCARR$20911,7990.11%-newNEW
AGNC INVT CORPAGNC$20018,6210.11%+0.02pp6q+6.0%
ANNALY CAPITAL MANAGEMENT INNLY$2008,9380.11%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$2003,4440.11%-newNEW
TWO HARBORS INVENTMENT CORPOTWO$19918,9390.11%+0.03pp5q+19.9%
DUKE ENERGY CORP NEWDUK$1961,6700.11%-0.01pp2q-8.4%
PENNYMAC MTG INVT TRPMT$19415,4800.11%+0.02pp5q+22.5%
CROSSAMERICA PARTNERS LPCAPL$1939,3780.11%-newNEW
NORTHWEST NAT HLDG CONWN$1934,1300.11%-newNEW
DELEK LOGISTICS PARTNERS LPDKL$1924,3050.10%-newNEW
SOUTHERN COSO$1922,2060.10%flat2q+1.7%
ALPHABET INCGOOG$1916100.10%-newNEW
MFA FINL INCMFA$19020,3980.10%+0.02pp5q+19.7%
AVISTA CORPAVA$1894,9050.10%-newNEW
THE CIGNA GROUPCI$1896880.10%-newNEW
TESLA INCTSLA$1884180.10%-0.02pp2q-18.0%
ELLINGTON FINANCIAL INCEFC$18613,6640.10%+0.01pp5q+7.9%
APOLLO COML REAL ESTATE FINARI$17918,5320.10%+0.01pp5q+10.9%
CHIMERA INVT CORPCIM$17914,4070.10%+0.02pp4q+24.2%
ENTERGY CORP NEWETR$1791,9400.10%-newNEW
RLI CORPRLI$1792,8000.10%-newNEW
UNIVERSAL CORP VA MTNS BK ENUVV$1793,4000.10%-newNEW
AMEREN CORPAEE$1781,7780.10%-newNEW
FIRSTENERGY CORPFE$1773,9640.10%-newNEW
PBF ENERGY INCPBF$1776,5100.10%-0.01pp2q-3.9%
BROOKFIELD RENEWABLE ENERGYBEP$1766,5120.10%-newNEW
PPL CORPPPL$1744,9630.09%-newNEW
BLUEROCK PVT REAL ESTATE FDBPRE$17111,3860.09%-newNEW
EVERGY INCEVRG$1702,3460.09%-newNEW
JPMORGAN CHASE & COJPM$1685200.09%-newNEW
FIDELITY FREEDOM 2025 FUND$16411,0130.09%-newNEW
DIMENSIONAL ETF TRUSTDFAS$1602,3020.09%-newNEW
BLOCK H & R INCHRB$1583,6200.09%-newNEW
AMERICAN FUNDS WASHINGTON MUTUAL A$1582,4190.09%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1545210.08%-newNEW
NEW PERSPECTIVE FD INC SHS CL$1542,1980.08%-newNEW
ENBRIDGE INCENB$1513,1580.08%-newNEW
ISHARES TRIJH$1472,2200.08%-newNEW
TIDAL TRUST IIQQQY$1456,1540.08%-newNEW
ISHARES INCACWV$1411,1900.08%-newNEW
SIX FLAGS ENTERTAINMENT CORPFUN$1368,8460.07%-newNEW
TIDAL TRUST IIYMAG$1369,5800.07%-newNEW
DFA US LARGE CAP VALUE I$1332,3700.07%-newNEW
DFA US CORE EQUITY 2 I$1322,9840.07%-newNEW
AMERICAN NEW ECONOMY FUND CLASS F2$1281,7580.07%-newNEW
CION ARES DIVERSIFIED CREDIT I$1244,9560.07%-newNEW
ABBOTT LABORATORIESABT$1239850.07%-0.84pp9q-92.3%-$1.5K
INNOVATOR ETFS TRUSTRBUF$1234,2220.07%-newNEW
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2$1201,6780.07%-newNEW
ASML HLDG NVASML$1201120.07%-newNEW
American Funds Growth Fund of Amer F2$1171,4580.06%-newNEW
LOWES COS INCLOW$1124620.06%-newNEW
FIRST EAGLE GLOBAL I$1111,3690.06%-newNEW
ISHARES TRPFF$1113,6000.06%-newNEW
DOVER CORPDOV$1105650.06%-newNEW
SPDR GOLD TRGLD$1102770.06%-newNEW
TIDAL TRUST IIYMAX$10910,9530.06%-newNEW
STURM RUGER & CO INCRGR$1083,3110.06%-newNEW
TIDAL TRUST IIULTY$1072,8670.06%-newNEW
AMERICAN FUNDS INCOME FUND OF AMER A$1054,0320.06%-newNEW
FIDELITY ADVISOR NEW INSIGHTS I$1022,0820.06%-newNEW
MUTUAL SER FD INC$1023,1920.06%-newNEW
LAM RESEARCH CORPLRCX$1015920.06%-newNEW
DFA INTERNATIONAL CORE EQUITY I$994,9030.05%-newNEW
INVESCO EXCHANGE TRADED FD TPGF$997,0000.05%-newNEW
Columbia Balanced Fund Class A$981,7820.05%-newNEW
AMERICAN FUNDS CAPITAL INCOME BLDR A$941,2200.05%-newNEW
Veolia Environnement SAVEOEY$945,4250.05%-newNEW
ISHARES TRIVE$914270.05%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$898940.05%-newNEW
DIMENSIONAL ETF TRUSTDFUV$881,8850.05%-newNEW
FIDELITY COVINGTON TRUSTFHLC$881,1880.05%-newNEW
DIMENSIONAL ETF TRUSTDFIV$861,7330.05%-newNEW
FIDELITY COVINGTON TRUSTFENY$853,4130.05%-newNEW
FIDELITY COVINGTON TRUSTFNCL$851,0920.05%-newNEW
INNOVATOR ETFS TRUSTBAUG$841,6720.05%-newNEW
Kinetics$847910.05%-newNEW
FIDELITY COVINGTON TRUSTFDIS$838120.05%-newNEW
FIDELITY COVINGTON TRUSTFIDU$831,0010.05%-newNEW
FIDELITY COVINGTON TRUSTFMAT$831,5680.05%-newNEW
MainStay Growth Allocation Fd USD Cls A$825,0820.04%-newNEW
MEDTRONIC PLCMDT$828580.04%-newNEW
FIDELITY COVINGTON TRUSTFTEC$813600.04%-newNEW
INVESTMENT MANAGERS SER TR INTL GW INV CL$813,3000.04%-newNEW
FIDELITY COVINGTON TRUSTFSTA$801,6190.04%-newNEW
FIDELITY COVINGTON TRUSTFREL$802,9570.04%-newNEW
HERSHEY COHSY$784270.04%-newNEW
FAIRHOLME$761,9830.04%-newNEW
PIMCO INCOME INSTL$766,8950.04%-newNEW
FIDELITY COVINGTON TRUSTFUTY$751,3540.04%-newNEW
AMERICAN FUNDS INVMT CO OF AMER A$731,1710.04%-newNEW
PACER FDS TRSRVR$712,4660.04%-newNEW
DFA US SMALL CAP VALUE I$701,3480.04%-newNEW
DFA US HI RELATV PROFITABILITY INSTL$702,5480.04%-newNEW
DFA EMERGING MARKETS CORE EQUITY I$682,3310.04%-newNEW
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS A$689,8290.04%-newNEW
GE AEROSPACEGE$682220.04%-newNEW
ABRDN PRECIOUS METALS BASKETGLTR$673280.04%-newNEW
UNITEDHEALTH GROUP INCUNH$672020.04%-newNEW
SONOS INCSONO$663,7500.04%-newNEW
AMGEN INCAMGN$651980.04%-newNEW
Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A$656,7690.04%-newNEW
DFA US MICRO CAP I$652,0590.04%-newNEW
Lord Abbett Short Duration Income A$6516,6110.04%-newNEW
VICTORY PORTFOLIOS IVSHORT TERM INCM$657,3180.04%-newNEW
CONSTELLATION ENERGY CORPCEG$631780.03%-newNEW
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L$621,0350.03%-newNEW
INVESCO EXCHANGE TRADED FD TPWV$619190.03%-newNEW
Kensington Dynamic Growth Fund USD Cls INST$614,4980.03%-newNEW
VANGUARD INDEX FDSVOT$612200.03%-newNEW
COLUMBIA LARGE CAP VALUE A$603,3240.03%-newNEW
Lord Abbett Dividend Growth Fd USD Cls A$592,3700.03%-newNEW
VANGUARD$592,9370.03%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$591,0000.03%-newNEW
NEXTERA ENERGY INCNEE$587180.03%-newNEW
SAFETY INS GROUP INCSAFT$587500.03%-newNEW
Fidelity Advisor International Value Fund Class I$574,0010.03%-newNEW
Fidelity Adv Intl Cap Apprec$571,5980.03%-newNEW
ISHARES TRIGIB$571,0600.03%-newNEW
COMCAST CORP NEWCMCSA$561,8750.03%-newNEW
FIRST TR EXCHANGE-TRADED FDLMBS$561,1230.03%-newNEW
AMERICAN FUNDS NEW WORLD FUND CLASS F-2$565990.03%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$557750.03%-newNEW
ISHARES TREFG$554790.03%-newNEW
FORD MTR COF$544,1120.03%-newNEW
INDEPENDENT BK CORP MASSINDB$547380.03%-newNEW
SSGA ACTIVE ETF TRTOTL$541,3380.03%-newNEW
ABRDN SILVER ETF TRUSTSIVR$537850.03%-newNEW
PIMCO ETF TRLDUR$535520.03%-newNEW
AUTOMATIC DATA PROCESSING INADP$511980.03%-newNEW
Federated Hermes Govt Ultrashort Fund USD Cls INST$515,1480.03%-newNEW
FIDELITY DEVONSHIRE TR$511,6580.03%-newNEW
Lord Abbett Short Duration Inco$5113,0110.03%-newNEW
DISNEY WALT CODIS$504360.03%-newNEW
EATON VANCE STRATEGIC IN$507,3170.03%-newNEW
LOOMIS SAYLES FDS II GROWTH FD$501,6830.03%-newNEW
LORD ABBETT SHORT DURATION HIGH YIELD I$505,1590.03%-newNEW
Fidelity Adv Conservative Inc Bd Fd USD Cls I$494,8140.03%-newNEW
ISHARES TRIWS$483370.03%-newNEW
AMERICAN CENTY ETF TRAVEM$476120.03%-newNEW
AMER STATES WTR COAWR$456250.02%-newNEW
DFA US LARGE COMPANY I$449770.02%-newNEW
INNOVATOR ETFS TRUSTBALT$441,3000.02%-newNEW
PHILLIPS 66PSX$443390.02%-newNEW
UNITED STS GASOLINE FD LPUGA$447150.02%-newNEW
DFA INTERNATIONAL SMALL CAP VALUE I$431,3810.02%-newNEW
INNOVATOR ETFS TRUSTOCTH$431,7870.02%-newNEW
INNOVATOR ETFS TRUSTJANH$431,7380.02%-newNEW
BASSETT FURNITURE INDS INCBSET$422,5000.02%-newNEW
INNOVATOR ETFS TRUSTJULH$421,6900.02%-newNEW
INNOVATOR ETFS TRUSTAPRH$421,7190.02%-newNEW
Donoghue Forlines Dividend Fund USD Cls A$423,9270.02%-newNEW
Invesco Growth & Income Fund Class A$411,7970.02%-newNEW
DELL TECHNOLOGIES INCDELL$413270.02%-newNEW
ISHARES TRIJT$412880.02%-newNEW
Rational Special Situati Ons Income Instl$412,2760.02%-newNEW
VALERO ENERGY CORPVLO$412540.02%-newNEW
AFLAC INCAFL$403660.02%-newNEW
ISHARES TRIWP$402950.02%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$405000.02%-newNEW
American Funds Global Insight F-2$391,3690.02%-newNEW
FIRST TRUST ALT OPPORTUN$391,4410.02%-newNEW
ARM HOLDINGS PLCARM$383460.02%-newNEW
BAIN CAP SPECIALTY FIN INCBCSF$382,7160.02%-newNEW
CARDINAL HEALTH INCCAH$381830.02%-newNEW
HUNTINGTON INGALLS INDS INCHII$381110.02%-newNEW
AES CORPAES$372,5500.02%-newNEW
AB HIGH INCOME A$375,2440.02%-newNEW
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L$379820.02%-newNEW
CALAMOS ETF TRCPSR$371,4520.02%-newNEW
CALAMOS ETF TRCPSF$371,4480.02%-newNEW
CALAMOS ETF TRCPSY$371,4610.02%-newNEW
CALAMOS ETF TRCPSD$371,4100.02%-newNEW
ALLIANCEBERNSTEIN HLDG L PAB$369390.02%-newNEW
CALAMOS ETF TRCPSM$361,2730.02%-newNEW
CALAMOS ETF TRCPSA$361,3550.02%-newNEW
CALAMOS ETF TRCPSP$361,3970.02%-newNEW
CALAMOS ETF TRCPSJ$361,3540.02%-newNEW
CALAMOS ETF TRCPSN$361,3550.02%-newNEW
CALAMOS ETF TRCPSO$361,3430.02%-newNEW
CALAMOS ETF TRCPST$361,3490.02%-newNEW
PGIM ETF TRPJFG$363210.02%-newNEW
VIRTUS SEIX FLOATING RAT$364,7370.02%-newNEW
COHEN & STEERS LOW DUR PREF AN$353,6590.02%-newNEW
DFA INTL HI RELATV PROFITABILITY INSTL$352,2460.02%-newNEW
ESSENTIAL UTILS INCWTRG$359000.02%-newNEW
ISHARES TRIWF$35730.02%-newNEW
ISHARES TRIUSV$353420.02%-newNEW
MFS MASSACHUSETTS INV GR STK A$358310.02%-newNEW
PACER FDS TRPTNQ$354390.02%-newNEW
PRICE T ROWE GROUP INCTROW$353400.02%-newNEW
UNITED AIRLS HLDGS INCUAL$353160.02%-newNEW
BROOKFIELD INFRASTRUCTURE COBIPC$347500.02%-newNEW
GE VERNOVA INCGEV$34520.02%-newNEW
INTUITIVE SURGICAL INCISRG$34600.02%-newNEW
LEGGETT & PLATT INCLEG$343,0910.02%-newNEW
iMGP SBH Focused Small Value Fund USD$342,4310.02%-newNEW
OTTER TAIL CORPOTTR$344220.02%-newNEW
PEPSICO INCPEP$342390.02%-newNEW
TARGET CORPTGT$343510.02%-newNEW
WALMART INCWMT$343090.02%-newNEW
BARON PARTNERS RETAIL$331300.02%-newNEW
CARVANA COCVNA$33780.02%-newNEW
JPMorgan U.S. Value Fd USD Cls A$333920.02%-newNEW
CARNIVAL CORPCCL$321,0640.02%-newNEW
Fidelity Advisor Mega Cap Stock Fund Class I$321,0380.02%-newNEW
FIDELITY ADVISOR DIVIDEND GROWTH CL I$327530.02%-newNEW
HONEYWELL INTL INCHONZZZZ$321660.02%-newNEW
ISHARES TRITOT$322130.02%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$326310.02%-newNEW
NUCOR CORPNUE$321990.02%-newNEW
VANGUARD SCOTTSDALE FDSVMBS$326830.02%-newNEW
BARRICK MNG CORPB$317030.02%-newNEW
GENERAL DYNAMICS CORPGD$31910.02%-newNEW
GENUINE PARTS COGPC$312500.02%-newNEW
INVESCO ACTIVELY MANAGED EXCGSY$316090.02%-newNEW
KIMBERLY-CLARK CORPKMB$313030.02%-newNEW
PRINCIPAL BLUE CHIP INSTITUTIONAL$317330.02%-newNEW
STANLEY BLACK & DECKER INCSWK$314170.02%-newNEW
TRUMP MEDIA & TECHNOLOGY GRODJT$302,2820.02%-newNEW
EATON VANCE FLOATING-RATE ADVANTAGE I$303,0900.02%-newNEW
KENSINGTON MANAGD INCM INSTI CL MF$303,1440.02%-newNEW
NORTHROP GRUMMAN CORPNOC$30530.02%-newNEW
VANGUARD INDEX FDSVTI$30890.02%-newNEW
CENCORA INCCOR$29850.02%-newNEW
CINCINNATI FINL CORPCINF$291780.02%-newNEW
ISHARES GOLD TRIAU$293620.02%-newNEW
VANGUARD INDEX FDSVBR$291350.02%-newNEW
VANGUARD INDEX FDSVXF$291400.02%-newNEW
VANGUARD TOTAL STOCK MKT IDX ADM$291780.02%-newNEW
FRANKLIN RESOURCES INCBEN$281,1800.02%-newNEW
FRESHPET INCFRPT$284630.02%-newNEW
HORMEL FOODS CORPHRL$281,1800.02%-newNEW
MCCORMICK & CO INCMKC$284110.02%-newNEW
UGI CORP NEWUGI$287420.02%-newNEW
COLGATE PALMOLIVE COCL$273450.01%-newNEW
EMERSON ELEC COEMR$272070.01%-newNEW
ILLINOIS TOOL WKS INCITW$271090.01%-newNEW
WCM FOCUSED INTERNATIONA$271,0910.01%-newNEW
NRG ENERGY INCNRG$271670.01%-newNEW
PENUMBRA INCPEN$27870.01%-newNEW
WILLIAMS COS INCWMB$274520.01%-newNEW
PENTAIR PLCPNR$272580.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$261060.01%-newNEW
ARCHER DANIELS MIDLAND COADM$264440.01%-newNEW
EXELIXIS INCEXEL$265930.01%-newNEW
PACER FDS TRCOWZ$264300.01%-newNEW
SHELL PLCSHEL$263490.01%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$26580.01%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$256500.01%-newNEW
DOMINION ENERGY INCD$254280.01%-newNEW
EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A$252,6360.01%-newNEW
EXELON CORPEXC$255720.01%-newNEW
EXPEDIA GROUP INCEXPE$25880.01%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$25860.01%-newNEW
LORD ABBETT DIVIDEND GRO$259980.01%-newNEW
MORGAN STANLEYMS$251390.01%-newNEW
PGIM JENNISON GLOBAL EQUITY INCOME FUND CL Z N/L$251,6470.01%-newNEW
SYSCO CORPSYY$253380.01%-newNEW
VANECK ETF TRUSTBIZD$251,7500.01%-newNEW
Invesco Convertible Securities Fund Class A$249620.01%-newNEW
CLOROX CO DELCLX$242370.01%-newNEW
EDISON INTLEIX$243950.01%-newNEW
HEALTHPEAK PROPERTIES INCDOC$241,5020.01%-newNEW
ISHARES TRIWD$241150.01%-newNEW
Delaware Ivy Mid Cap Growth Fd USD Cls A$241,0460.01%-newNEW
BHP BILLITON LIMITEDBHP$233770.01%-newNEW
FRANKLIN INCOME ADV$239,2750.01%-newNEW
WW GRAINGER INCGWW$23230.01%-newNEW
INTERNATIONAL PAPER COIP$235750.01%-newNEW
ISHARES TREEM$234290.01%-newNEW
JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A$239080.01%-newNEW
CENTERPOINT ENERGY INCCNP$225850.01%-newNEW
Goldman Sachs US Equity Insights Fund Class A$223500.01%-newNEW
OAKMARK INTERNATIONAL INVESTOR$226920.01%-newNEW
LANTHEUS HLDGS INCLNTH$223250.01%-newNEW
UNITED PARCEL SVCS INCUPS$222200.01%-newNEW
Vanguard GNMA Fd-Inv$222,3750.01%-newNEW
BOSTON SCIENTIFIC CORPBSX$212230.01%-newNEW
DECKERS OUTDOOR CORPDECK$212020.01%-newNEW
DFA INTERNATIONAL VALUE I$217510.01%-newNEW
JABIL INCJBL$21930.01%-newNEW
STRATEGY INCMSTR$211350.01%-newNEW
SHOPIFY INCSHOP$211320.01%-newNEW
AMERICAN FUNDS WASHINGTON MUTUAL F2$213150.01%-newNEW
BJS WHSL CLUB HLDGS INCBJ$202260.01%-newNEW
DODGE & COX INTERNATIONAL STOCK I$201,2220.01%-newNEW
ISHARES TREFV$202810.01%-newNEW
LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR$206070.01%-newNEW
PRIMECAP ODYSSEY FUNDS GROWTH$205530.01%-newNEW
TEXAS INSTRS INCTXN$201160.01%-newNEW
Vanguard Inflat Protected Sec$201,7500.01%-newNEW
D R HORTON INCDHI$191340.01%-newNEW
EOG RES INCEOG$191810.01%-newNEW
INTEL CORPINTC$195170.01%-newNEW
POST HLDGS INCPOST$191880.01%-newNEW
US BANCORPUSB$193630.01%-newNEW
BANK OF AMER CORPBAC$183230.01%-newNEW
JENSEN QUALITY GROWTH I$184100.01%-newNEW
NEXPOINT RESIDENTIAL TR INCNXRT$186140.01%-newNEW
Principal Short-Term Income Fund Class A$181,4990.01%-newNEW

Showing the largest 400 of 905 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$18.9K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$183.4K90581430541334.4%44
Q3 2025$188.0M104126421336.5%23
Q2 2025$163.5M9525824437.5%23
Q1 2025$150.8M97123634438.6%24
Q4 2024$142.5M891448231142.0%36
Q3 2024$148.5M8684921248.0%24
Q2 2024$134.5M8025122747.6%37
Q1 2024$128.6M85561131647.8%60
Q4 2023$111.9M96000048.2%151

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.