CIK 1108969
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 42.93% | 69 |
| Semiconductors & Semiconductor Equipment | 6.16% | 7 |
| Pharmaceuticals & Biotechnology | 4.77% | 8 |
| Electrical Equipment & Components | 4.65% | 4 |
| Technology Hardware & Equipment | 3.83% | 4 |
| Capital Markets | 3.82% | 7 |
| Specialty Retail | 3.80% | 8 |
| Banks | 3.46% | 8 |
| Software & IT Services | 3.09% | 4 |
| Software | 2.95% | 5 |
| Oil, Gas & Consumable Fuels | 2.34% | 8 |
| Commercial Services & Supplies | 2.21% | 8 |
| Machinery | 1.96% | 6 |
| Insurance | 1.50% | 6 |
| Utilities | 1.24% | 9 |
| Hotels, Restaurants & Leisure | 1.20% | 2 |
| Health Care Equipment & Supplies | 1.18% | 3 |
| Chemicals | 1.01% | 2 |
| Beverages | 0.90% | 2 |
| Road & Rail | 0.78% | 2 |
| Diversified Telecommunication Services | 0.74% | 3 |
| Distributors | 0.70% | 2 |
| Marine | 0.69% | 1 |
| Communications Equipment | 0.53% | 1 |
| Health Care Providers & Services | 0.51% | 3 |
| Aerospace & Defense | 0.41% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 2 |
| Household Durables | 0.36% | 1 |
| Metals & Mining | 0.34% | 1 |
| Professional Services | 0.33% | 1 |
| Diversified Consumer Services | 0.32% | 1 |
| Media & Entertainment | 0.27% | 1 |
| Real Estate Management & Development | 0.25% | 1 |
| Food Products | 0.19% | 1 |
| Entertainment | 0.09% | 1 |
| Airlines | 0.08% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | Unclassified | 4.54% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.26% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 4.14% |
| 4 | AAPL | Apple Inc. | Information Technology | 2.84% |
| 5 | GEV | GE Vernova Inc. | Information Technology | 2.70% |
| 6 | IBTO | ISHARES TR | Unclassified | 2.37% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.28% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.25% |
| 9 | VV | VANGUARD INDEX FDS | Unclassified | 2.18% |
| 10 | EMXC | ISHARES INC | Unclassified | 2.07% |
130/198 names classified · sector 57.1% of weight · industry 57.1% · mkt cap 57.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.6% of book weight (126/198 names) · unclassified 43.4%: VB, IAU, IBTO, SPY, VV, EMXC, QQQ, VGT, VIG, VEU +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 119,511 | $31M | 4.5% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 168,368 | $29M | 4.3% | TRIM −6% |
| 3 | IAUISHARES GOLD TR | 323,995 | $29M | 4.1% | TRIM −10% |
| 4 | AAPLAPPLE INC | 77,109 | $20M | 2.8% | HOLD |
| 5 | GEVGE VERNOVA INC | 21,293 | $19M | 2.7% | TRIM −5% |
| 6 | IBTOISHARES TR | 668,895 | $16M | 2.4% | ADD 30% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 24,139 | $16M | 2.3% | HOLD |
| 8 | GOOGALPHABET INC | 54,030 | $15M | 2.2% | HOLD |
| 9 | VVVANGUARD INDEX FDS | 50,356 | $15M | 2.2% | HOLD |
| 10 | EMXCISHARES INC | 181,138 | $14M | 2.1% | ADD 25% |
| 11 | QQQINVESCO QQQ TR | 23,431 | $14M | 2.0% | HOLD |
| 12 | VGTVANGUARD WORLD FD | 19,102 | $13M | 1.9% | HOLD |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 58,335 | $13M | 1.8% | HOLD |
| 14 | MSFTMICROSOFT CORP | 33,633 | $12M | 1.8% | HOLD |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 140,755 | $11M | 1.5% | HOLD |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 518,415 | $10M | 1.5% | ADD 6% |
| 17 | IBTHISHARES TR | 418,786 | $9M | 1.4% | TRIM −9% |
| 18 | GLDMWORLD GOLD TR | 97,302 | $9M | 1.3% | TRIM −18% |
| 19 | JNJJOHNSON & JOHNSON | 34,427 | $8M | 1.2% | HOLD |
| 20 | LLYELI LILLY & CO | 9,118 | $8M | 1.2% | HOLD |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 156,719 | $8M | 1.2% | HOLD |
| 22 | MCDMCDONALDS CORP | 25,473 | $8M | 1.1% | HOLD |
| 23 | VBILVANGUARD INSTL INDEX FD | 102,110 | $8M | 1.1% | ADD 680% |
| 24 | AXPAMERICAN EXPRESS CO | 24,949 | $8M | 1.1% | HOLD |
| 25 | GEGE AEROSPACE | 23,881 | $7M | 1.0% | HOLD |
| 26 | POWLPOWELL INDS INC | 11,809 | $6M | 0.9% | TRIM −19% |
| 27 | SNEXSTONEX GROUP INC | 76,957 | $6M | 0.9% | ADD 35% |
| 28 | SHPROSHARES TR | 159,965 | $6M | 0.9% | HOLD |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 37,730 | $6M | 0.9% | HOLD |
| 30 | PSXPHILLIPS 66 | 32,280 | $6M | 0.9% | HOLD |
| 31 | ABBVABBVIE INC | 26,211 | $6M | 0.8% | TRIM −3% |
| 32 | BSJRINVESCO EXCH TRD SLF IDX FD | 252,878 | $6M | 0.8% | ADD 2741% |
| 33 | MRKMERCK & CO INC | 45,959 | $6M | 0.8% | HOLD |
| 34 | LOWLOWES COS INC | 23,141 | $5M | 0.8% | HOLD |
| 35 | HDVISHARES TR | 39,698 | $5M | 0.8% | HOLD |
| 36 | CSCOCISCO SYS INC | 68,417 | $5M | 0.8% | HOLD |
| 37 | AAONAAON INC | 63,873 | $5M | 0.8% | TRIM −11% |
| 38 | BENFRANKLIN RESOURCES INC | 221,000 | $5M | 0.8% | HOLD |
| 39 | WMTWALMART INC | 41,893 | $5M | 0.8% | HOLD |
| 40 | AMATAPPLIED MATLS INC | 14,780 | $5M | 0.7% | HOLD |
| 41 | TJXTJX COS INC NEW | 31,486 | $5M | 0.7% | HOLD |
| 42 | LMATLEMAITRE VASCULAR INC | 43,835 | $5M | 0.7% | TRIM −9% |
| 43 | MATXMATSON INC | 29,073 | $5M | 0.7% | TRIM −27% |
| 44 | HDHOME DEPOT INC | 14,469 | $5M | 0.7% | HOLD |
| 45 | ORCLORACLE CORP | 32,245 | $5M | 0.7% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 27,704 | $5M | 0.7% | HOLD |
| 47 | JPMJPMORGAN CHASE & CO | 15,868 | $5M | 0.7% | HOLD |
| 48 | PGPROCTER AND GAMBLE CO | 32,248 | $5M | 0.7% | HOLD |
| 49 | SHMSPDR SERIES TRUST | 95,875 | $5M | 0.7% | TRIM −2% |
| 50 | MTRNMATERION CORP | 29,506 | $4M | 0.6% | TRIM −8% |
| 51 | TMUST-MOBILE US INC | 20,314 | $4M | 0.6% | HOLD |
| 52 | SCHWSCHWAB CHARLES CORP | 44,687 | $4M | 0.6% | HOLD |
| 53 | FBNCFIRST BANCORP N C | 73,949 | $4M | 0.6% | TRIM −7% |
| 54 | OSISOSI SYSTEMS INC | 15,692 | $4M | 0.6% | TRIM −11% |
| 55 | KOCOCA COLA CO | 53,198 | $4M | 0.6% | HOLD |
| 56 | VUSBVANGUARD BD INDEX FDS | 80,455 | $4M | 0.6% | ADD 19% |
| 57 | UNPUNION PAC CORP | 16,037 | $4M | 0.6% | ADD 4% |
| 58 | HCIHCI GROUP INC | 25,120 | $4M | 0.6% | TRIM −7% |
| 59 | IBTKISHARES TR | 185,995 | $4M | 0.5% | ADD 15% |
| 60 | QCOMQUALCOMM INC | 28,171 | $4M | 0.5% | ADD 3% |
| 61 | CSG SYS INTL INC | 43,088 | $3M | 0.5% | TRIM −10% |
| 62 | METAMETA PLATFORMS INC | 5,822 | $3M | 0.5% | TRIM −4% |
| 63 | IBTIISHARES TR | 147,965 | $3M | 0.5% | ADD 2% |
| 64 | COSTCOSTCO WHSL CORP NEW | 3,104 | $3M | 0.4% | HOLD |
| 65 | MAMASTERCARD INCORPORATED | 6,184 | $3M | 0.4% | HOLD |
| 66 | UFPTUFP TECHNOLOGIES INC | 15,876 | $3M | 0.4% | TRIM −11% |
| 67 | PLUSEPLUS INC | 40,257 | $3M | 0.4% | TRIM −10% |
| 68 | CRVLCORVEL CORP | 54,869 | $3M | 0.4% | TRIM −7% |
| 69 | SYBTSTOCK YDS BANCORP INC | 45,114 | $3M | 0.4% | TRIM −7% |
| 70 | FLOTISHARES TR | 56,810 | $3M | 0.4% | TRIM −47% |
| 71 | MGRCMCGRATH RENTCORP | 25,795 | $3M | 0.4% | TRIM −4% |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 73,527 | $3M | 0.4% | HOLD |
| 73 | VOVANGUARD INDEX FDS | 9,264 | $3M | 0.4% | ADD 4% |
| 74 | VTEBVANGUARD MUN BD FDS | 53,065 | $3M | 0.4% | HOLD |
| 75 | LZBLA Z BOY INC | 76,334 | $2M | 0.4% | TRIM −11% |
| 76 | IXUSISHARES TR | 28,020 | $2M | 0.4% | ADD 5% |
| 77 | ABTABBOTT LABS | 23,330 | $2M | 0.3% | HOLD |
| 78 | IIININSTEEL INDS INC | 69,965 | $2M | 0.3% | NEW |
| 79 | APDAIR PRODS & CHEMS INC | 7,949 | $2M | 0.3% | HOLD |
| 80 | CRAICRA INTL INC | 14,150 | $2M | 0.3% | TRIM −5% |
| 81 | UTIUNIVERSAL TECHNICAL INST INC | 61,629 | $2M | 0.3% | TRIM −10% |
| 82 | MMSMAXIMUS INC | 34,131 | $2M | 0.3% | TRIM −3% |
| 83 | PEPPEPSICO INC | 13,721 | $2M | 0.3% | HOLD |
| 84 | PSAPUBLIC STORAGE OPER CO | 7,518 | $2M | 0.3% | ADD 9% |
| 85 | MSMORGAN STANLEY | 12,241 | $2M | 0.3% | HOLD |
| 86 | INTUINTUIT | 4,601 | $2M | 0.3% | HOLD |
| 87 | GABCGERMAN AMERN BANCORP INC | 46,952 | $2M | 0.3% | TRIM −10% |
| 88 | AVGOBROADCOM INC | 6,320 | $2M | 0.3% | HOLD |
| 89 | GSGOLDMAN SACHS GROUP INC | 2,309 | $2M | 0.3% | HOLD |
| 90 | IWMISHARES TR | 7,843 | $2M | 0.3% | HOLD |
| 91 | XSDSPDR SERIES TRUST | 5,767 | $2M | 0.3% | ADD 3% |
| 92 | OMCOMNICOM GROUP INC | 24,643 | $2M | 0.3% | HOLD |
| 93 | LRCXLAM RESEARCH CORP | 8,590 | $2M | 0.3% | HOLD |
| 94 | DGRWWISDOMTREE TR | 20,487 | $2M | 0.3% | HOLD |
| 95 | GOOGLALPHABET INC | 6,219 | $2M | 0.3% | TRIM −5% |
| 96 | ADUSADDUS HOMECARE CORP | 19,043 | $2M | 0.3% | TRIM −8% |
| 97 | CLMBCLIMB GLOBAL SOLUTIONS INC | 89,785 | $2M | 0.3% | NEW |
| 98 | VVISA INC | 5,852 | $2M | 0.3% | HOLD |
| 99 | GTYGETTY RLTY CORP NEW | 55,015 | $2M | 0.3% | TRIM −8% |
| 100 | LOBLIVE OAK BANCSHARES INC | 52,550 | $2M | 0.3% | TRIM −8% |
| 101 | VTIVANGUARD INDEX FDS | 5,375 | $2M | 0.3% | ADD 10% |
| 102 | COPCONOCOPHILLIPS | 12,657 | $2M | 0.2% | HOLD |
| 103 | BBSIBARRETT BUSINESS SVCS INC | 57,160 | $2M | 0.2% | HOLD |
| 104 | SCHXSCHWAB U.S. LARGE-CAP ETF | 64,723 | $2M | 0.2% | HOLD |
| 105 | VTVVANGUARD INDEX FDS | 7,563 | $1M | 0.2% | ADD 2% |
| 106 | HTOH2O AMERICA | 24,864 | $1M | 0.2% | TRIM −8% |
| 107 | IWOISHARES TR | 4,645 | $1M | 0.2% | HOLD |
| 108 | CSXCSX CORP | 35,386 | $1M | 0.2% | HOLD |
| 109 | USPHU S PHYSICAL THERAPY | 18,374 | $1M | 0.2% | TRIM −7% |
| 110 | LNNLINDSAY CORP | 11,567 | $1M | 0.2% | TRIM −7% |
| 111 | RLIRLI CORP | 24,021 | $1M | 0.2% | TRIM −9% |
| 112 | CBZCBIZ INC | 49,957 | $1M | 0.2% | HOLD |
| 113 | VITLVITAL FARMS INC | 94,233 | $1M | 0.2% | ADD 31% |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 21,545 | $1M | 0.2% | HOLD |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 16,348 | $1M | 0.2% | TRIM −3% |
| 116 | SOSOUTHERN CO | 13,119 | $1M | 0.2% | HOLD |
| 117 | DVYISHARES TR | 8,298 | $1M | 0.2% | HOLD |
| 118 | KWRQUAKER HOUGHTON | 10,069 | $1M | 0.2% | TRIM −7% |
| 119 | AMZNAMAZON COM INC | 5,834 | $1M | 0.2% | TRIM −5% |
| 120 | VBRVANGUARD INDEX FDS | 5,589 | $1M | 0.2% | HOLD |
| 121 | LQDTLIQUIDITY SVCS INC | 39,445 | $1M | 0.2% | TRIM −10% |
| 122 | EQTEQT CORP | 18,800 | $1M | 0.2% | HOLD |
| 123 | APHAMPHENOL CORP | 9,345 | $1M | 0.2% | ADD 8% |
| 124 | SPGIS&P GLOBAL INC | 2,680 | $1M | 0.2% | TRIM −3% |
| 125 | VISVANGUARD WORLD FD | 3,650 | $1M | 0.2% | HOLD |
| 126 | MRSHMARSH & MCLENNAN COS INC | 6,453 | $1M | 0.2% | TRIM −5% |
| 127 | VOXVANGUARD WORLD FD | 5,739 | $1M | 0.1% | HOLD |
| 128 | VYMVANGUARD WHITEHALL FDS | 6,881 | $1M | 0.1% | HOLD |
| 129 | IJHISHARES TR | 14,365 | $970,068 | 0.1% | ADD 6% |
| 130 | HONHONEYWELL INTL INC | 4,233 | $956,785 | 0.1% | TRIM −71% |
| 131 | SUBISHARES TR | 8,675 | $923,888 | 0.1% | HOLD |
| 132 | IVVISHARES TR | 1,402 | $915,800 | 0.1% | HOLD |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 3,653 | $885,482 | 0.1% | HOLD |
| 134 | RDVTRED VIOLET INC | 25,180 | $871,228 | 0.1% | NEW |
| 135 | MUBISHARES TR | 7,910 | $839,647 | 0.1% | HOLD |
| 136 | LMTLOCKHEED MARTIN CORP | 1,377 | $832,245 | 0.1% | HOLD |
| 137 | SHWSHERWIN WILLIAMS CO | 2,596 | $832,148 | 0.1% | HOLD |
| 138 | GLDSPDR GOLD TR | 1,925 | $828,308 | 0.1% | TRIM −13% |
| 139 | BLKBLACKROCK INC | 860 | $827,071 | 0.1% | HOLD |
| 140 | XLVSELECT SECTOR SPDR TR | 5,535 | $811,486 | 0.1% | HOLD |
| 141 | PFEPFIZER INC | 28,750 | $807,313 | 0.1% | HOLD |
| 142 | GBILGOLDMAN SACHS ETF TR | 8,045 | $806,029 | 0.1% | ADD 13% |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 11,260 | $721,541 | 0.1% | HOLD |
| 144 | CVXCHEVRON CORP NEW | 3,471 | $718,150 | 0.1% | ADD 15% |
| 145 | CACICACI INTL INC | 1,304 | $709,206 | 0.1% | TRIM −89% |
| 146 | LNTALLIANT ENERGY CORP | 9,750 | $699,660 | 0.1% | HOLD |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,391 | $646,981 | 0.1% | HOLD |
| 148 | DISDISNEY WALT CO | 6,636 | $639,578 | 0.1% | HOLD |
| 149 | NEENEXTERA ENERGY INC | 6,652 | $617,838 | 0.1% | HOLD |
| 150 | WYWEYERHAEUSER CO | 25,115 | $613,559 | 0.1% | HOLD |
| 151 | IGVISHARES TR | 7,625 | $610,381 | 0.1% | ADD 31% |
| 152 | ROKROCKWELL AUTOMATION INC | 1,684 | $604,354 | 0.1% | TRIM −3% |
| 153 | MUNYVANGUARD NY TAX FREE FDS | 5,800 | $594,210 | 0.1% | NEW |
| 154 | VDEVANGUARD WORLD FD | 3,395 | $587,471 | 0.1% | HOLD |
| 155 | FDXFEDEX CORP | 1,626 | $579,149 | 0.1% | HOLD |
| 156 | CPRTCOPART INC | 16,960 | $563,072 | 0.1% | HOLD |
| 157 | BABOEING CO | 2,813 | $559,871 | 0.1% | HOLD |
| 158 | VCRVANGUARD WORLD FD | 1,515 | $543,930 | 0.1% | HOLD |
| 159 | ESEVERSOURCE ENERGY | 7,681 | $532,140 | 0.1% | HOLD |
| 160 | BSVVANGUARD BD INDEX FDS | 6,714 | $526,445 | 0.1% | TRIM −3% |
| 161 | CATCATERPILLAR INC | 704 | $498,702 | 0.1% | HOLD |
| 162 | SCHASCHWAB STRATEGIC TR | 16,655 | $484,319 | 0.1% | HOLD |
| 163 | IWBISHARES TR | 1,358 | $484,208 | 0.1% | HOLD |
| 164 | MPCMARATHON PETE CORP | 1,968 | $480,546 | 0.1% | TRIM −5% |
| 165 | TAT&T INC | 16,524 | $479,027 | 0.1% | HOLD |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,413 | $477,523 | 0.1% | HOLD |
| 167 | BACBANK AMERICA CORP | 9,549 | $465,514 | 0.1% | HOLD |
| 168 | RTXRTX CORPORATION | 2,315 | $446,482 | 0.1% | HOLD |
| 169 | OKEONEOK INC NEW | 4,608 | $416,517 | 0.1% | HOLD |
| 170 | XBISPDR SERIES TRUST | 3,153 | $402,733 | 0.1% | HOLD |
| 171 | KMIKINDER MORGAN INC DEL | 12,000 | $402,360 | 0.1% | HOLD |
| 172 | VNQVANGUARD INDEX FDS | 4,525 | $401,368 | 0.1% | HOLD |
| 173 | XLKSELECT SECTOR SPDR TR | 3,000 | $398,700 | 0.1% | HOLD |
| 174 | CMSCMS ENERGY CORP | 5,032 | $390,383 | 0.1% | HOLD |
| 175 | BRK.BBERKSHIRE HATHAWAY INC DEL | 808 | $387,194 | 0.1% | TRIM −4% |
| 176 | TXRHTEXAS ROADHOUSE INC | 2,246 | $370,904 | 0.1% | HOLD |
| 177 | VZVERIZON COMMUNICATIONS INC | 7,371 | $370,028 | 0.1% | HOLD |
| 178 | DONWISDOMTREE TR | 7,000 | $367,780 | 0.1% | HOLD |
| 179 | LHLABCORP HOLDINGS INC | 1,259 | $335,946 | 0.0% | HOLD |
| 180 | INDAISHARES TR | 6,975 | $326,721 | 0.0% | HOLD |
| 181 | CITHE CIGNA GROUP | 1,218 | $324,902 | 0.0% | HOLD |
| 182 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $323,334 | 0.0% | HOLD |
| 183 | AMGNAMGEN INC | 899 | $316,313 | 0.0% | HOLD |
| 184 | PMPHILIP MORRIS INTL INC | 1,826 | $301,911 | 0.0% | HOLD |
| 185 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,100 | $294,903 | 0.0% | HOLD |
| 186 | XNTKSPDR SERIES TRUST | 1,150 | $293,572 | 0.0% | HOLD |
| 187 | XARSPDR SERIES TRUST | 1,140 | $289,537 | 0.0% | ADD 4% |
| 188 | EMREMERSON ELEC CO | 2,189 | $286,803 | 0.0% | HOLD |
| 189 | IWNISHARES TR | 1,410 | $267,322 | 0.0% | HOLD |
| 190 | PLTRPALANTIR TECHNOLOGIES INC | 1,770 | $258,916 | 0.0% | TRIM −14% |
| 191 | RMDRESMED INC | 1,100 | $246,928 | 0.0% | HOLD |
| 192 | ETNEATON CORP PLC | 669 | $239,281 | 0.0% | HOLD |
| 193 | SHELSHELL PLC | 2,550 | $237,150 | 0.0% | NEW |
| 194 | INTCINTEL CORP | 5,336 | $235,478 | 0.0% | NEW |
| 195 | XLISELECT SECTOR SPDR TR | 1,383 | $223,673 | 0.0% | HOLD |
| 196 | IGROiShares Int'l Dividend Growth ETF | 2,635 | $220,734 | 0.0% | TRIM −4% |
| 197 | SCHDSCHWAB STRATEGIC TR | 6,975 | $213,993 | 0.0% | NEW |
| 198 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $126,100 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBVANGUARD INDEX FDS | 143K | 147K | 148K | 138K | 124K | 120K | $31M |
| NVDANVIDIA CORPORATION | 212K | 212K | 197K | 191K | 179K | 168K | $29M |
| IAUISHARES GOLD TR | 407K | 381K | 361K | 366K | 362K | 324K | $29M |
| AAPLAPPLE INC | 82K | 81K | 79K | 77K | 77K | 77K | $20M |
| GEVGE VERNOVA INC | 26K | 25K | 25K | 24K | 22K | 21K | $19M |
| IBTOISHARES TR | — | 149K | 475K | 493K | 515K | 669K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 16K | 24K | 24K | 25K | 25K | 24K | $16M |
| GOOGALPHABET INC | 54K | 54K | 57K | 55K | 55K | 54K | $15M |
| VVVANGUARD INDEX FDS | 53K | 54K | 55K | 53K | 51K | 50K | $15M |
| EMXCISHARES INC | — | — | 130K | 143K | 144K | 181K | $14M |
| QQQINVESCO QQQ TR | 22K | 23K | 24K | 24K | 24K | 23K | $14M |
| VGTVANGUARD WORLD FD | 20K | 21K | 20K | 20K | 19K | 19K | $13M |
| VIGVANGUARD SPECIALIZED FUNDS | 60K | 63K | 61K | 58K | 59K | 58K | $13M |
| MSFTMICROSOFT CORP | 31K | 32K | 34K | 34K | 34K | 34K | $12M |
| VEUVANGUARD INTL EQUITY INDEX F | 141K | 139K | 138K | 136K | 139K | 141K | $11M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
