CIK 1310658
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 | 53.00% | 89 |
| Technology Hardware & Equipment | 7.21% | 8 |
| Specialty Retail | 4.90% | 9 |
| Pharmaceuticals & Biotechnology | 4.84% | 15 |
| Software | 4.35% | 5 |
| Semiconductors & Semiconductor Equipment | 4.04% | 8 |
| Software & IT Services | 3.18% | 4 |
| Banks | 2.27% | 10 |
| Oil, Gas & Consumable Fuels | 2.26% | 6 |
| Machinery | 2.07% | 11 |
| Commercial Services & Supplies | 1.74% | 4 |
| Utilities | 1.70% | 10 |
| Chemicals | 1.41% | 7 |
| Food & Staples Retailing | 1.19% | 1 |
| Insurance | 1.10% | 5 |
| Aerospace & Defense | 1.03% | 3 |
| Health Care Equipment & Supplies | 0.89% | 6 |
| Diversified Telecommunication Services | 0.54% | 2 |
| Road & Rail | 0.38% | 2 |
| Beverages | 0.35% | 2 |
| Electrical Equipment & Components | 0.31% | 3 |
| Capital Markets | 0.27% | 7 |
| Distributors | 0.26% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Media & Entertainment | 0.07% | 2 |
| Food Products | 0.07% | 2 |
| Metals & Mining | 0.07% | 2 |
| Paper & Forest Products | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Professional Services | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 6.95% |
| 2 | IVV | ISHARES TR | Unclassified | 5.88% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.17% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.64% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.48% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.21% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 2.94% |
| 8 | QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | Unclassified | 2.44% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.27% |
| 10 | MUB | ISHARES TR | Unclassified | 2.19% |
148/236 names classified · sector 48.3% of weight · industry 47.0% · mkt cap 47.0%; 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: 48.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.6% of book weight (139/236 names) · unclassified 54.4%: DGRO, IVV, IEFA, DFAE, QQMNX, MUB, SCHD, DFAIX, GSIE, IQLT +87 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 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,142,426 | $80M | 7.0% | TRIM −7% |
| 2 | IVVISHARES TR | 103,789 | $68M | 5.9% | TRIM −11% |
| 3 | AAPLAPPLE INC | 234,913 | $60M | 5.2% | HOLD |
| 4 | IEFAISHARES TR | 591,794 | $54M | 4.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 108,300 | $40M | 3.5% | TRIM −3% |
| 6 | AVGOBROADCOM INC | 119,552 | $37M | 3.2% | TRIM −6% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 1,000,247 | $34M | 2.9% | HOLD |
| 8 | QQMNXFEDERATED HERMES MDT MKT NEUTRAL FUND | 1,262,881 | $28M | 2.4% | NEW |
| 9 | GOOGLALPHABET INC | 91,006 | $26M | 2.3% | TRIM −6% |
| 10 | MUBISHARES TR | 238,263 | $25M | 2.2% | ADD 4% |
| 11 | SCHDSCHWAB STRATEGIC TR | 802,161 | $25M | 2.1% | ADD 6% |
| 12 | DFAIXDFA SHORT DURA REAL RET PORTFOLIO FUND | 2,198,870 | $23M | 2.0% | ADD 9% |
| 13 | JPMJPMORGAN CHASE & CO | 73,715 | $22M | 1.9% | TRIM −4% |
| 14 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 497,236 | $21M | 1.9% | HOLD |
| 15 | IQLTISHARES TR | 437,927 | $20M | 1.8% | HOLD |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 241,726 | $19M | 1.7% | TRIM −3% |
| 17 | VOEVANGUARD INDEX FDS | 103,675 | $19M | 1.7% | HOLD |
| 18 | VFLOVICTORY PORTFOLIOS II | 474,117 | $19M | 1.6% | ADD 18% |
| 19 | AMZNAMAZON COM INC | 75,935 | $16M | 1.4% | TRIM −7% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 31,237 | $15M | 1.3% | ADD 3% |
| 21 | CSCOCISCO SYS INC | 185,702 | $14M | 1.2% | TRIM −4% |
| 22 | EFAVISHARES TR | 152,033 | $14M | 1.2% | HOLD |
| 23 | KRKROGER CO | 190,334 | $14M | 1.2% | HOLD |
| 24 | VVISA INC | 44,091 | $13M | 1.2% | TRIM −2% |
| 25 | GSLCGOLDMAN SACHS ETF TR | 103,060 | $13M | 1.1% | HOLD |
| 26 | TJXTJX COS INC NEW | 77,831 | $12M | 1.1% | HOLD |
| 27 | QDFFLEXSHARES TR | 151,308 | $12M | 1.0% | TRIM −16% |
| 28 | PGPROCTER AND GAMBLE CO | 82,118 | $12M | 1.0% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 46,690 | $11M | 1.0% | TRIM −4% |
| 30 | TTETotalEnergies SE | 122,686 | $11M | 1.0% | NEW |
| 31 | GUNRFLEXSHARES TR | 195,412 | $11M | 0.9% | ADD 7% |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 174,140 | $11M | 0.9% | ADD 2% |
| 33 | HDHOME DEPOT INC | 31,449 | $10M | 0.9% | TRIM −3% |
| 34 | VVVANGUARD INDEX FDS | 33,116 | $10M | 0.9% | TRIM −5% |
| 35 | AMGNAMGEN INC | 26,197 | $9M | 0.8% | TRIM −3% |
| 36 | HONHONEYWELL INTL INC | 39,859 | $9M | 0.8% | TRIM −2% |
| 37 | MRKMERCK & CO INC | 73,445 | $9M | 0.8% | HOLD |
| 38 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 240,993 | $9M | 0.7% | ADD 5% |
| 39 | GOOGALPHABET INC | 28,746 | $8M | 0.7% | TRIM −14% |
| 40 | CATCATERPILLAR INC | 11,099 | $8M | 0.7% | TRIM −4% |
| 41 | XOMEXXON MOBIL CORP | 43,013 | $7M | 0.6% | ADD 9% |
| 42 | LOWLOWES COS INC | 30,407 | $7M | 0.6% | TRIM −2% |
| 43 | ETNEATON CORP PLC | 19,088 | $7M | 0.6% | TRIM −10% |
| 44 | MDTMEDTRONIC PLC | 77,104 | $7M | 0.6% | HOLD |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 28,991 | $6M | 0.5% | TRIM −5% |
| 46 | WMTWALMART INC | 48,819 | $6M | 0.5% | HOLD |
| 47 | TAT&T INC | 197,872 | $6M | 0.5% | HOLD |
| 48 | AEPAMERICAN ELEC PWR CO INC | 43,529 | $6M | 0.5% | HOLD |
| 49 | PFEPFIZER INC | 182,630 | $5M | 0.4% | ADD 2% |
| 50 | NVDANVIDIA CORPORATION | 27,704 | $5M | 0.4% | TRIM −4% |
| 51 | REGNREGENERON PHARMACEUTICALS | 6,226 | $5M | 0.4% | HOLD |
| 52 | UNHUNITEDHEALTH GROUP INC | 17,377 | $5M | 0.4% | ADD 3% |
| 53 | EOGEOG RES INC | 31,778 | $5M | 0.4% | ADD 14% |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 7,038 | $5M | 0.4% | HOLD |
| 55 | AAUAEA SERIES TRUST | 91,951 | $5M | 0.4% | NEW |
| 56 | EVRGEVERGY INC | 54,789 | $4M | 0.4% | TRIM −2% |
| 57 | LLYELI LILLY & CO | 4,871 | $4M | 0.4% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 47,080 | $4M | 0.4% | HOLD |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 51,758 | $4M | 0.4% | TRIM −5% |
| 60 | XLKSELECT SECTOR SPDR TR | 31,321 | $4M | 0.4% | TRIM −7% |
| 61 | ABBVABBVIE INC | 17,853 | $4M | 0.3% | TRIM −5% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 15,711 | $4M | 0.3% | HOLD |
| 63 | ACNACCENTURE PLC IRELAND | 18,987 | $4M | 0.3% | HOLD |
| 64 | UNPUNION PAC CORP | 15,120 | $4M | 0.3% | HOLD |
| 65 | ADBEADOBE INC | 14,919 | $4M | 0.3% | ADD 6% |
| 66 | METMETLIFE INC | 49,662 | $4M | 0.3% | TRIM −4% |
| 67 | VSGXVANGUARD WORLD FD | 47,484 | $3M | 0.3% | HOLD |
| 68 | XLFSELECT SECTOR SPDR TR | 68,315 | $3M | 0.3% | TRIM −7% |
| 69 | MASMASCO CORP | 52,734 | $3M | 0.3% | ADD 5% |
| 70 | SUSAISHARES TR | 23,664 | $3M | 0.3% | ADD 5% |
| 71 | AAEQEA SERIES TRUST | 66,536 | $3M | 0.3% | TRIM −3% |
| 72 | VTIVANGUARD INDEX FDS | 9,331 | $3M | 0.3% | TRIM −5% |
| 73 | VPLVANGUARD INTL EQUITY INDEX F | 29,963 | $3M | 0.3% | TRIM −4% |
| 74 | LECOLINCOLN ELEC HLDGS INC | 11,351 | $3M | 0.2% | TRIM −7% |
| 75 | VISVANGUARD WORLD FD | 9,049 | $3M | 0.2% | TRIM −6% |
| 76 | CRMSALESFORCE INC | 14,831 | $3M | 0.2% | ADD 10% |
| 77 | GSKGSK PLC | 49,944 | $3M | 0.2% | HOLD |
| 78 | CORCENCORA INC | 8,772 | $3M | 0.2% | HOLD |
| 79 | RTXRTX CORPORATION | 13,685 | $3M | 0.2% | TRIM −4% |
| 80 | PEPPEPSICO INC | 16,908 | $3M | 0.2% | TRIM −4% |
| 81 | LINLINDE PLC | 5,162 | $3M | 0.2% | ADD 3% |
| 82 | MAMASTERCARD INCORPORATED | 5,095 | $3M | 0.2% | TRIM −5% |
| 83 | EMREMERSON ELEC CO | 18,861 | $2M | 0.2% | TRIM −13% |
| 84 | TGTTARGET CORP | 20,266 | $2M | 0.2% | HOLD |
| 85 | AIGAMERICAN INTL GROUP INC | 30,355 | $2M | 0.2% | HOLD |
| 86 | EXCEXELON CORP | 46,350 | $2M | 0.2% | ADD 6% |
| 87 | ORCLORACLE CORP | 14,729 | $2M | 0.2% | TRIM −16% |
| 88 | CVXCHEVRON CORP NEW | 10,257 | $2M | 0.2% | HOLD |
| 89 | AMATAPPLIED MATLS INC | 6,133 | $2M | 0.2% | TRIM −12% |
| 90 | TTTRANE TECHNOLOGIES PLC | 5,023 | $2M | 0.2% | HOLD |
| 91 | IWVISHARES TR | 4,823 | $2M | 0.2% | HOLD |
| 92 | XLPSELECT SECTOR SPDR TR | 21,310 | $2M | 0.2% | TRIM −4% |
| 93 | UTHRUnited Therapeutics Corp. | 2,820 | $2M | 0.1% | HOLD |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,590 | $2M | 0.1% | TRIM −7% |
| 95 | INTUINTUIT | 3,625 | $2M | 0.1% | ADD 8% |
| 96 | QQQINVESCO QQQ TR | 2,685 | $2M | 0.1% | ADD 64% |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 7,621 | $2M | 0.1% | TRIM −14% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 8,888 | $2M | 0.1% | ADD 6% |
| 99 | ABTABBOTT LABS | 14,802 | $2M | 0.1% | TRIM −7% |
| 100 | NULVNUSHARES ETF TR | 33,254 | $2M | 0.1% | NEW |
| 101 | SDYSPDR SER TR | 10,133 | $1M | 0.1% | TRIM −6% |
| 102 | AXPAMERICAN EXPRESS CO | 4,705 | $1M | 0.1% | HOLD |
| 103 | NUDMNUSHARES ETF TR | 38,975 | $1M | 0.1% | HOLD |
| 104 | KOCOCA COLA CO | 18,219 | $1M | 0.1% | TRIM −5% |
| 105 | XLYSELECT SECTOR SPDR TR | 12,710 | $1M | 0.1% | TRIM −7% |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 2,727 | $1M | 0.1% | TRIM −20% |
| 107 | IJHISHARES TR | 19,274 | $1M | 0.1% | TRIM −2% |
| 108 | EWEDWARDS LIFESCIENCES CORP | 16,212 | $1M | 0.1% | HOLD |
| 109 | FANFIRST TR EXCHANGE-TRADED FD | 50,847 | $1M | 0.1% | TRIM −2% |
| 110 | IWFISHARES TR | 2,902 | $1M | 0.1% | ADD 22% |
| 111 | MCDMCDONALDS CORP | 3,868 | $1M | 0.1% | TRIM −10% |
| 112 | EFAISHARES TR | 12,235 | $1M | 0.1% | TRIM −13% |
| 113 | DHRDANAHER CORP DEL | 6,262 | $1M | 0.1% | TRIM −16% |
| 114 | MMM3M CO | 8,063 | $1M | 0.1% | HOLD |
| 115 | VGTVANGUARD WORLD FD | 1,546 | $1M | 0.1% | HOLD |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 17,249 | $1M | 0.1% | HOLD |
| 117 | AAUSEA SERIES TRUST | 19,277 | $1M | 0.1% | TRIM −9% |
| 118 | ITWILLINOIS TOOL WKS INC | 3,784 | $984,937 | 0.1% | HOLD |
| 119 | XLVSELECT SECTOR SPDR TR | 6,704 | $982,873 | 0.1% | HOLD |
| 120 | VTIPVANGUARD MALVERN FDS | 19,626 | $980,319 | 0.1% | HOLD |
| 121 | PGSLXPRINCIPAL GLOBAL LISTED INF INST | 75,463 | $968,192 | 0.1% | ADD 3% |
| 122 | AMTAMERICAN TOWER CORP | 5,496 | $948,500 | 0.1% | TRIM −2% |
| 123 | ADIANALOG DEVICES INC | 2,776 | $883,157 | 0.1% | TRIM −22% |
| 124 | GLDSPDR GOLD TR | 2,041 | $878,222 | 0.1% | TRIM −3% |
| 125 | INTCINTEL CORP | 19,196 | $847,119 | 0.1% | HOLD |
| 126 | BLKBLACKROCK INC | 868 | $834,764 | 0.1% | TRIM −11% |
| 127 | EDCONSOLIDATED EDISON INC | 6,573 | $743,932 | 0.1% | HOLD |
| 128 | GEGE AEROSPACE | 2,602 | $738,370 | 0.1% | TRIM −7% |
| 129 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 130 | DSIISHARES TR | 5,584 | $676,725 | 0.1% | ADD 54% |
| 131 | METAMETA PLATFORMS INC | 1,179 | $674,541 | 0.1% | TRIM −6% |
| 132 | CSXCSX CORP | 16,261 | $667,514 | 0.1% | TRIM −8% |
| 133 | IJRISHARES TR | 5,344 | $664,312 | 0.1% | TRIM −9% |
| 134 | KMBKIMBERLY-CLARK CORP | 6,848 | $660,627 | 0.1% | HOLD |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 10,148 | $650,284 | 0.1% | TRIM −11% |
| 136 | DVYISHARES TR | 4,260 | $645,007 | 0.1% | HOLD |
| 137 | VYMVANGUARD WHITEHALL FDS | 4,347 | $643,791 | 0.1% | ADD 19% |
| 138 | LQDISHARES TR | 5,782 | $630,180 | 0.1% | HOLD |
| 139 | PMPHILIP MORRIS INTL INC | 3,745 | $619,198 | 0.1% | HOLD |
| 140 | SYKSTRYKER CORPORATION | 1,867 | $613,478 | 0.1% | TRIM −2% |
| 141 | TRVTRAVELERS COMPANIES INC | 2,099 | $612,236 | 0.1% | HOLD |
| 142 | FITBFIFTH THIRD BANCORP | 13,007 | $604,305 | 0.1% | NEW |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 3,090 | $593,033 | 0.1% | NEW |
| 144 | CMCSACOMCAST CORP NEW | 20,604 | $591,540 | 0.1% | TRIM −45% |
| 145 | MSMORGAN STANLEY | 3,563 | $586,363 | 0.1% | TRIM −23% |
| 146 | SCHWSCHWAB CHARLES CORP | 6,226 | $585,119 | 0.1% | HOLD |
| 147 | DEDEERE & CO | 1,029 | $579,636 | 0.1% | TRIM −2% |
| 148 | HSYHERSHEY CO | 2,770 | $575,855 | 0.0% | HOLD |
| 149 | NKENIKE INC | 10,367 | $547,585 | 0.0% | TRIM −11% |
| 150 | CARRCARRIER GLOBAL CORPORATION | 9,591 | $540,069 | 0.0% | TRIM −5% |
| 151 | AEEAMEREN CORP | 4,801 | $527,726 | 0.0% | HOLD |
| 152 | BACBANK AMERICA CORP | 10,418 | $507,878 | 0.0% | TRIM −5% |
| 153 | VZVERIZON COMMUNICATIONS INC | 9,879 | $495,926 | 0.0% | TRIM −10% |
| 154 | ATOATMOS ENERGY CORP | 2,683 | $495,604 | 0.0% | TRIM −8% |
| 155 | AUBATLANTIC UN BANKSHARES CORP | 13,478 | $481,704 | 0.0% | HOLD |
| 156 | ASMLASML HOLDING N V | 362 | $478,140 | 0.0% | TRIM −32% |
| 157 | GLWCORNING INC | 3,445 | $468,417 | 0.0% | TRIM −25% |
| 158 | SOLSSOLSTICE ADVANCED MATLS INC | 6,129 | $466,785 | 0.0% | TRIM −30% |
| 159 | VLOVALERO ENERGY CORP | 1,855 | $458,333 | 0.0% | TRIM −6% |
| 160 | WMWASTE MGMT INC DEL | 1,976 | $454,065 | 0.0% | TRIM −5% |
| 161 | TTEKTETRA TECH INC NEW | 15,068 | $453,848 | 0.0% | HOLD |
| 162 | USMVISHARES TR | 4,877 | $452,293 | 0.0% | ADD 12% |
| 163 | VOTVANGUARD INDEX FDS | 1,751 | $450,620 | 0.0% | HOLD |
| 164 | SHELSHELL PLC | 4,843 | $450,399 | 0.0% | HOLD |
| 165 | DISDISNEY WALT CO | 4,640 | $447,203 | 0.0% | TRIM −3% |
| 166 | PPLPPL CORP | 11,694 | $446,711 | 0.0% | HOLD |
| 167 | QDEFFLEXSHARES TR | 5,503 | $439,249 | 0.0% | HOLD |
| 168 | QUALISHARES TR | 2,271 | $435,601 | 0.0% | TRIM −11% |
| 169 | XLISELECT SECTOR SPDR TR | 2,690 | $435,054 | 0.0% | TRIM −3% |
| 170 | KLACKLA CORP | 295 | $434,361 | 0.0% | HOLD |
| 171 | VOOVANGUARD INDEX FDS | 651 | $389,005 | 0.0% | TRIM −34% |
| 172 | VRTVERTIV HOLDINGS CO | 1,529 | $383,137 | 0.0% | TRIM −24% |
| 173 | IBDTISHARES TR | 14,923 | $378,000 | 0.0% | HOLD |
| 174 | PNCPNC FINL SVCS GROUP INC | 1,788 | $372,065 | 0.0% | TRIM −5% |
| 175 | IDXXIDEXX LABS INC | 661 | $371,409 | 0.0% | TRIM −9% |
| 176 | YUMYUM BRANDS INC | 2,370 | $368,488 | 0.0% | HOLD |
| 177 | VUGVANGUARD INDEX FDS | 833 | $363,846 | 0.0% | HOLD |
| 178 | CACCAMDEN NATL CORP | 7,660 | $363,467 | 0.0% | HOLD |
| 179 | GEVGE VERNOVA INC | 415 | $362,253 | 0.0% | TRIM −10% |
| 180 | AZOAUTOZONE INC | 107 | $361,422 | 0.0% | HOLD |
| 181 | EFGISHARES TR | 3,238 | $360,616 | 0.0% | HOLD |
| 182 | IBDUISHARES TR | 15,313 | $356,180 | 0.0% | TRIM −6% |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TR | 569 | $350,936 | 0.0% | TRIM −5% |
| 184 | BNYBANK NEW YORK MELLON CORP | 2,957 | $350,789 | 0.0% | HOLD |
| 185 | IWMISHARES TR | 1,397 | $346,456 | 0.0% | HOLD |
| 186 | CMFISHARES TR | 6,000 | $341,160 | 0.0% | HOLD |
| 187 | LRGFISHARES TR | 5,151 | $339,966 | 0.0% | TRIM −5% |
| 188 | IWDISHARES TR | 1,582 | $338,026 | 0.0% | HOLD |
| 189 | GSGOLDMAN SACHS GROUP INC | 396 | $335,012 | 0.0% | HOLD |
| 190 | AMDADVANCED MICRO DEVICES INC | 1,644 | $334,439 | 0.0% | TRIM −23% |
| 191 | IBDSISHARES TR | 13,640 | $330,634 | 0.0% | HOLD |
| 192 | ECLECOLAB INC | 1,224 | $325,608 | 0.0% | HOLD |
| 193 | ROPROPER TECHNOLOGIES INC | 909 | $321,659 | 0.0% | ADD 2% |
| 194 | SBUXSTARBUCKS CORP | 3,576 | $320,374 | 0.0% | TRIM −26% |
| 195 | AGGISHARES TR | 3,206 | $318,260 | 0.0% | TRIM −39% |
| 196 | PHOINVESCO EXCHANGE TRADED FD T | 4,542 | $303,678 | 0.0% | TRIM −6% |
| 197 | ISRGINTUITIVE SURGICAL INC | 656 | $302,410 | 0.0% | ADD 18% |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 7,980 | $301,963 | 0.0% | ADD 3% |
| 199 | AMPAMERIPRISE FINL INC | 673 | $299,081 | 0.0% | HOLD |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,623 | $293,282 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DGROISHARES CORE DIVIDEND GROWTH ETF | 1.4M | 1.2M | 1.1M | 1.1M | 1.2M | 1.1M | $80M |
| IVVISHARES TR | 130K | 131K | 122K | 120K | 117K | 104K | $68M |
| AAPLAPPLE INC | 259K | 251K | 245K | 241K | 236K | 235K | $60M |
| IEFAISHARES TR | 622K | 619K | 606K | 596K | 591K | 592K | $54M |
| MSFTMICROSOFT CORP | 125K | 121K | 119K | 116K | 112K | 108K | $40M |
| AVGOBROADCOM INC | 178K | 143K | 141K | 137K | 128K | 120K | $37M |
| DFAEDIMENSIONAL ETF TRUST | 923K | 987K | 999K | 999K | 994K | 1.0M | $34M |
| QQMNXFEDERATED HERMES MDT MKT NEUTRAL FUND | — | — | — | — | — | 1.3M | $28M |
| GOOGLALPHABET INC | 106K | 103K | 102K | 100K | 97K | 91K | $26M |
| MUBISHARES TR | 248K | 250K | 226K | 229K | 229K | 238K | $25M |
| SCHDSCHWAB STRATEGIC TR | 600K | 642K | 708K | 733K | 760K | 802K | $25M |
| DFAIXDFA SHORT DURA REAL RET PORTFOLIO FUND | — | — | — | — | 2.0M | 2.2M | $23M |
| JPMJPMORGAN CHASE & CO | 85K | 83K | 81K | 79K | 77K | 74K | $22M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 505K | 518K | 509K | 498K | 498K | 497K | $21M |
| IQLTISHARES TR | 373K | 411K | 431K | 436K | 431K | 438K | $20M |
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.
