CIK 1521951
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 | 75.27% | 57 |
| Banks | 3.56% | 10 |
| Semiconductors & Semiconductor Equipment | 3.45% | 8 |
| Technology Hardware & Equipment | 2.37% | 6 |
| Software & IT Services | 1.50% | 4 |
| Specialty Retail | 1.26% | 6 |
| Communications Equipment | 1.15% | 2 |
| Software | 1.10% | 6 |
| Construction & Engineering | 0.99% | 3 |
| Pharmaceuticals & Biotechnology | 0.93% | 6 |
| Machinery | 0.91% | 7 |
| Oil, Gas & Consumable Fuels | 0.75% | 7 |
| Utilities | 0.72% | 10 |
| Capital Markets | 0.57% | 8 |
| Distributors | 0.55% | 4 |
| Metals & Mining | 0.50% | 4 |
| Commercial Services & Supplies | 0.47% | 5 |
| Aerospace & Defense | 0.37% | 2 |
| Insurance | 0.34% | 5 |
| Health Care Equipment & Supplies | 0.34% | 2 |
| Diversified Telecommunication Services | 0.34% | 2 |
| Beverages | 0.31% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.29% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 3 |
| Automobiles & Components | 0.21% | 2 |
| Tobacco | 0.20% | 2 |
| Chemicals | 0.18% | 2 |
| Media & Entertainment | 0.18% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Life Sciences Tools & Services | 0.16% | 2 |
| Electrical Equipment & Components | 0.08% | 3 |
| Food Products | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 2 |
| Road & Rail | 0.05% | 2 |
| Professional Services | 0.05% | 1 |
| Media & Publishing | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 22.74% |
| 2 | IEFA | ISHARES TR | Unclassified | 12.52% |
| 3 | IWF | ISHARES TR | Unclassified | 6.95% |
| 4 | IJR | ISHARES TR | Unclassified | 5.54% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 5.21% |
| 6 | IWD | ISHARES TR | Unclassified | 5.06% |
| 7 | IJH | ISHARES TR | Unclassified | 4.25% |
| 8 | AGG | ISHARES TR | Unclassified | 3.32% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.53% |
| 10 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | 1.73% |
136/192 names classified · sector 24.8% of weight · industry 24.7% · mkt cap 24.7%; 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: 24.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.5% of book weight (126/192 names) · unclassified 75.5%: VTI, IEFA, IWF, IJR, DGRO, IWD, IJH, AGG, SPY, JPST +56 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 | VTIVANGUARD INDEX FDS | 797,187 | $256M | 22.7% | HOLD |
| 2 | IEFAISHARES TR | 1,556,046 | $141M | 12.5% | ADD 3% |
| 3 | IWFISHARES TR | 183,308 | $78M | 6.9% | HOLD |
| 4 | IJRISHARES TR | 500,941 | $62M | 5.5% | HOLD |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 835,155 | $59M | 5.2% | HOLD |
| 6 | IWDISHARES TR | 266,206 | $57M | 5.1% | HOLD |
| 7 | IJHISHARES TR | 707,534 | $48M | 4.2% | HOLD |
| 8 | AGGISHARES TR | 375,696 | $37M | 3.3% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 43,754 | $28M | 2.5% | HOLD |
| 10 | FBIZFIRST BUSINESS FINL SVCS INC | 361,311 | $19M | 1.7% | HOLD |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 349,703 | $18M | 1.6% | ADD 61% |
| 12 | NVDANVIDIA CORPORATION | 99,950 | $17M | 1.5% | ADD 6% |
| 13 | AAPLAPPLE INC | 59,469 | $15M | 1.3% | ADD 4% |
| 14 | AVGOBROADCOM INC | 41,647 | $13M | 1.1% | ADD 10% |
| 15 | GOOGLALPHABET INC | 42,161 | $12M | 1.1% | ADD 8% |
| 16 | CIENCIENA CORP | 30,050 | $12M | 1.0% | ADD 12% |
| 17 | JPMJPMORGAN CHASE & CO | 35,340 | $10M | 0.9% | ADD 10% |
| 18 | PWRQUANTA SVCS INC | 15,527 | $9M | 0.8% | ADD 10% |
| 19 | ANETARISTA NETWORKS INC | 66,173 | $8M | 0.7% | ADD 12% |
| 20 | MSFTMICROSOFT CORP | 18,047 | $7M | 0.6% | ADD 2% |
| 21 | VTIPVANGUARD MALVERN FDS | 132,822 | $7M | 0.6% | NEW |
| 22 | LRCXLAM RESEARCH CORP | 30,841 | $7M | 0.6% | ADD 15% |
| 23 | LLYELI LILLY & CO | 6,416 | $6M | 0.5% | ADD 12% |
| 24 | MUBISHARES TR | 52,980 | $6M | 0.5% | ADD 17% |
| 25 | XOMEXXON MOBIL CORP | 29,246 | $5M | 0.4% | ADD 9% |
| 26 | MTUMISHARES TR | 20,335 | $5M | 0.4% | HOLD |
| 27 | XLKSELECT SECTOR SPDR TR | 36,498 | $5M | 0.4% | HOLD |
| 28 | CORCENCORA INC | 15,341 | $5M | 0.4% | ADD 12% |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,649 | $5M | 0.4% | ADD 10% |
| 30 | CCITIGROUP INC | 40,051 | $5M | 0.4% | ADD 11% |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.4% | HOLD |
| 32 | ADIANALOG DEVICES INC | 13,374 | $4M | 0.4% | ADD 12% |
| 33 | IVVISHARES TR | 6,474 | $4M | 0.4% | ADD 10% |
| 34 | BACBANK AMERICA CORP | 77,650 | $4M | 0.3% | ADD 9% |
| 35 | TMUST-MOBILE US INC | 16,904 | $4M | 0.3% | ADD 20% |
| 36 | GDGENERAL DYNAMICS CORP | 9,862 | $3M | 0.3% | ADD 12% |
| 37 | XLESELECT SECTOR SPDR TR | 54,244 | $3M | 0.3% | HOLD |
| 38 | NUENUCOR CORP | 19,645 | $3M | 0.3% | ADD 10% |
| 39 | EQIXEQUINIX INC | 3,297 | $3M | 0.3% | ADD 12% |
| 40 | SYKSTRYKER CORPORATION | 9,665 | $3M | 0.3% | ADD 11% |
| 41 | RSGREPUBLIC SVCS INC | 14,228 | $3M | 0.3% | ADD 14% |
| 42 | TJXTJX COS INC NEW | 19,471 | $3M | 0.3% | ADD 9% |
| 43 | NEENEXTERA ENERGY INC | 33,324 | $3M | 0.3% | ADD 10% |
| 44 | KOCOCA COLA CO | 38,766 | $3M | 0.3% | HOLD |
| 45 | EAELECTRONIC ARTS INC | 14,190 | $3M | 0.3% | HOLD |
| 46 | EXPEEXPEDIA GROUP INC | 12,202 | $3M | 0.3% | ADD 11% |
| 47 | PRUPRUDENTIAL FINL INC | 28,046 | $3M | 0.2% | ADD 12% |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 17,277 | $3M | 0.2% | ADD 17% |
| 49 | TXNTEXAS INSTRS INC | 13,596 | $3M | 0.2% | ADD 10% |
| 50 | AMZNAMAZON COM INC | 12,366 | $3M | 0.2% | ADD 14% |
| 51 | METAMETA PLATFORMS INC | 4,321 | $2M | 0.2% | ADD 12% |
| 52 | CSCOCISCO SYS INC | 31,050 | $2M | 0.2% | ADD 2% |
| 53 | TOLTOLL BROTHERS INC | 16,983 | $2M | 0.2% | ADD 12% |
| 54 | XLISELECT SECTOR SPDR TR | 14,013 | $2M | 0.2% | HOLD |
| 55 | LOWLOWES COS INC | 9,355 | $2M | 0.2% | ADD 12% |
| 56 | RSSBTIDAL TRUST II | 78,208 | $2M | 0.2% | NEW |
| 57 | DRIDARDEN RESTAURANTS INC | 10,684 | $2M | 0.2% | ADD 12% |
| 58 | OSKOSHKOSH CORP | 14,069 | $2M | 0.2% | ADD 16% |
| 59 | NFLXNETFLIX INC | 21,126 | $2M | 0.2% | ADD 6% |
| 60 | SLBSCHLUMBERGER LTD | 38,779 | $2M | 0.2% | ADD 9% |
| 61 | GOOGALPHABET INC | 6,884 | $2M | 0.2% | HOLD |
| 62 | KRKROGER CO | 26,349 | $2M | 0.2% | ADD 17% |
| 63 | GLDSPDR GOLD TR | 4,247 | $2M | 0.2% | TRIM −19% |
| 64 | PMPHILIP MORRIS INTL INC | 10,458 | $2M | 0.2% | HOLD |
| 65 | AEPAMERICAN ELEC PWR CO INC | 13,027 | $2M | 0.2% | ADD 15% |
| 66 | ABBVABBVIE INC | 7,166 | $2M | 0.1% | ADD 5% |
| 67 | IQVIQVIA HLDGS INC | 8,964 | $2M | 0.1% | ADD 13% |
| 68 | IWBISHARES TR | 4,244 | $2M | 0.1% | HOLD |
| 69 | XLYSELECT SECTOR SPDR TR | 12,902 | $1M | 0.1% | HOLD |
| 70 | VBVANGUARD INDEX FDS | 5,070 | $1M | 0.1% | HOLD |
| 71 | QCOMQUALCOMM INC | 10,128 | $1M | 0.1% | ADD 10% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 8,815 | $1M | 0.1% | ADD 9% |
| 73 | CLCOLGATE PALMOLIVE CO | 15,111 | $1M | 0.1% | ADD 22% |
| 74 | IWMISHARES TR | 4,950 | $1M | 0.1% | HOLD |
| 75 | GLWCORNING INC | 8,962 | $1M | 0.1% | ADD 7% |
| 76 | APOAPOLLO GLOBAL MGMT INC | 10,902 | $1M | 0.1% | ADD 26% |
| 77 | XLFSELECT SECTOR SPDR TR | 24,095 | $1M | 0.1% | HOLD |
| 78 | JNJJOHNSON & JOHNSON | 4,647 | $1M | 0.1% | HOLD |
| 79 | VOXVANGUARD WORLD FD | 6,200 | $1M | 0.1% | HOLD |
| 80 | WMTWALMART INC | 8,814 | $1M | 0.1% | ADD 6% |
| 81 | ATIALLEGHENY TECHNOLOGIES INC | 7,484 | $1M | 0.1% | HOLD |
| 82 | MRKMERCK & CO INC | 8,804 | $1M | 0.1% | HOLD |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,199 | $1M | 0.1% | ADD 7% |
| 84 | CRMSALESFORCE INC | 5,309 | $991,031 | 0.1% | ADD 24% |
| 85 | IWOISHARES TR | 3,132 | $982,853 | 0.1% | HOLD |
| 86 | ASMLASML HOLDING N V | 732 | $966,848 | 0.1% | HOLD |
| 87 | VOVANGUARD INDEX FDS | 3,205 | $920,412 | 0.1% | ADD 8% |
| 88 | IWNISHARES TR | 4,604 | $872,872 | 0.1% | HOLD |
| 89 | NULVNUSHARES ETF TR | 18,931 | $861,361 | 0.1% | HOLD |
| 90 | XLCSELECT SECTOR SPDR TR | 7,317 | $811,163 | 0.1% | HOLD |
| 91 | USMVISHARES TR | 8,694 | $806,282 | 0.1% | HOLD |
| 92 | BLKBLACKROCK INC | 835 | $803,028 | 0.1% | HOLD |
| 93 | ETNEATON CORP PLC | 2,173 | $777,217 | 0.1% | ADD 8% |
| 94 | PGPROCTER AND GAMBLE CO | 5,360 | $774,198 | 0.1% | TRIM −16% |
| 95 | ACNACCENTURE PLC IRELAND | 3,889 | $771,150 | 0.1% | HOLD |
| 96 | TDGTRANSDIGM GROUP INC | 652 | $755,642 | 0.1% | HOLD |
| 97 | CTASIMPLIFY EXCHANGE TRADED FUN | 24,179 | $730,689 | 0.1% | NEW |
| 98 | AMDADVANCED MICRO DEVICES INC | 3,506 | $713,226 | 0.1% | ADD 11% |
| 99 | SLVISHARES SILVER TR | 10,330 | $703,886 | 0.1% | TRIM −16% |
| 100 | MDLZMONDELEZ INTL INC | 12,118 | $698,482 | 0.1% | HOLD |
| 101 | MAMASTERCARD INCORPORATED | 1,382 | $690,530 | 0.1% | ADD 57% |
| 102 | VUGVANGUARD INDEX FDS | 1,550 | $677,025 | 0.1% | ADD 3% |
| 103 | ITWILLINOIS TOOL WKS INC | 2,506 | $652,287 | 0.1% | TRIM −4% |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,340 | $617,727 | 0.1% | ADD 8% |
| 105 | ABTABBOTT LABS | 5,818 | $597,334 | 0.1% | ADD 7% |
| 106 | PEPPEPSICO INC | 3,809 | $591,500 | 0.1% | HOLD |
| 107 | MGEEMGE ENERGY INC | 7,458 | $576,429 | 0.1% | ADD 19% |
| 108 | WTRGESSENTIAL UTILS INC | 14,146 | $569,659 | 0.1% | NEW |
| 109 | CVXCHEVRON CORP NEW | 2,731 | $565,044 | 0.1% | HOLD |
| 110 | MOALTRIA GROUP INC | 8,306 | $548,113 | 0.0% | ADD 17% |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 887 | $547,066 | 0.0% | HOLD |
| 112 | VTVVANGUARD INDEX FDS | 2,689 | $527,582 | 0.0% | HOLD |
| 113 | HDHOME DEPOT INC | 1,590 | $522,935 | 0.0% | TRIM −8% |
| 114 | SOSOUTHERN CO | 5,261 | $507,792 | 0.0% | ADD 19% |
| 115 | TTEKTETRA TECH INC NEW | 16,820 | $506,618 | 0.0% | HOLD |
| 116 | EFAISHARES TR | 5,128 | $498,083 | 0.0% | HOLD |
| 117 | TELTE CONNECTIVITY PLC | 2,375 | $496,423 | 0.0% | HOLD |
| 118 | MCDMCDONALDS CORP | 1,592 | $494,778 | 0.0% | TRIM −27% |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,004 | $485,750 | 0.0% | ADD 14% |
| 120 | CTASCINTAS CORP | 2,867 | $484,924 | 0.0% | ADD 40% |
| 121 | WEYSWEYCO GROUP INC | 14,156 | $453,700 | 0.0% | HOLD |
| 122 | MCKMCKESSON CORP | 523 | $452,583 | 0.0% | HOLD |
| 123 | AMPAMERIPRISE FINL INC | 1,015 | $451,066 | 0.0% | HOLD |
| 124 | AONAON PLC | 1,384 | $446,728 | 0.0% | HOLD |
| 125 | AXPAMERICAN EXPRESS CO | 1,472 | $445,251 | 0.0% | HOLD |
| 126 | CMICUMMINS INC | 824 | $443,328 | 0.0% | HOLD |
| 127 | PHPARKER-HANNIFIN CORP | 470 | $420,763 | 0.0% | HOLD |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 6,562 | $420,493 | 0.0% | ADD 2% |
| 129 | CATCATERPILLAR INC | 589 | $417,283 | 0.0% | TRIM −12% |
| 130 | ACWXISHARES TR | 5,905 | $404,315 | 0.0% | HOLD |
| 131 | DUKDUKE ENERGY CORP NEW | 3,073 | $402,379 | 0.0% | HOLD |
| 132 | LNTALLIANT ENERGY CORP | 5,444 | $390,661 | 0.0% | HOLD |
| 133 | WMWASTE MGMT INC DEL | 1,659 | $381,222 | 0.0% | HOLD |
| 134 | BMOBANK MONTREAL MEDIUM | 2,785 | $376,922 | 0.0% | ADD 13% |
| 135 | AMATAPPLIED MATLS INC | 1,089 | $372,209 | 0.0% | HOLD |
| 136 | VVISA INC | 1,227 | $370,848 | 0.0% | HOLD |
| 137 | XLUSELECT SECTOR SPDR TR | 7,904 | $362,715 | 0.0% | HOLD |
| 138 | VGTVANGUARD WORLD FD | 519 | $362,117 | 0.0% | HOLD |
| 139 | WWDWOODWARD INC | 1,000 | $357,920 | 0.0% | HOLD |
| 140 | TRITHOMSON REUTERS CORP | 3,942 | $354,701 | 0.0% | HOLD |
| 141 | UNPUNION PAC CORP | 1,422 | $345,006 | 0.0% | HOLD |
| 142 | MSMORGAN STANLEY | 2,076 | $341,647 | 0.0% | HOLD |
| 143 | GEGE AEROSPACE | 1,189 | $337,403 | 0.0% | HOLD |
| 144 | BXBLACKSTONE INC | 2,917 | $335,426 | 0.0% | NEW |
| 145 | XELXCEL ENERGY INC | 4,184 | $332,377 | 0.0% | HOLD |
| 146 | USCIUNITED STS COMMODITY INDEX F | 3,477 | $331,418 | 0.0% | NEW |
| 147 | OKLOOKLO INC | 6,650 | $329,774 | 0.0% | HOLD |
| 148 | IXNISHARES TR | 3,143 | $314,206 | 0.0% | HOLD |
| 149 | GSGOLDMAN SACHS GROUP INC | 371 | $313,862 | 0.0% | HOLD |
| 150 | MRVLMARVELL TECHNOLOGY INC | 3,113 | $308,343 | 0.0% | HOLD |
| 151 | PHMPULTE GROUP INC | 2,605 | $306,374 | 0.0% | NEW |
| 152 | SPDWSPDR INDEX SHS FDS | 6,444 | $294,169 | 0.0% | NEW |
| 153 | DOXAMDOCS LTD | 4,450 | $290,407 | 0.0% | HOLD |
| 154 | COFCAPITAL ONE FINL CORP | 1,556 | $283,861 | 0.0% | HOLD |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,360 | $283,002 | 0.0% | HOLD |
| 156 | STRTSTRATTEC SEC CORP | 3,598 | $281,867 | 0.0% | HOLD |
| 157 | EOGEOG RES INC | 1,929 | $278,876 | 0.0% | NEW |
| 158 | PAVEGLOBAL X FDS | 5,401 | $274,425 | 0.0% | HOLD |
| 159 | SGOLETFS GOLD TR | 6,096 | $272,004 | 0.0% | NEW |
| 160 | SCHWSCHWAB CHARLES CORP | 2,881 | $270,756 | 0.0% | HOLD |
| 161 | PSXPHILLIPS 66 | 1,471 | $267,987 | 0.0% | NEW |
| 162 | ORCLORACLE CORP | 1,794 | $263,915 | 0.0% | HOLD |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 535 | $262,969 | 0.0% | ADD 30% |
| 164 | USBUS BANCORP | 5,053 | $262,807 | 0.0% | TRIM −6% |
| 165 | GILDGILEAD SCIENCES INC | 1,863 | $259,646 | 0.0% | ADD 9% |
| 166 | NOWSERVICENOW INC | 2,270 | $237,329 | 0.0% | ADD 14% |
| 167 | ROKROCKWELL AUTOMATION INC | 655 | $235,066 | 0.0% | HOLD |
| 168 | VZVERIZON COMMUNICATIONS INC | 4,520 | $226,904 | 0.0% | NEW |
| 169 | SIVRABRDN SILVER ETF TRUST | 3,160 | $226,288 | 0.0% | NEW |
| 170 | AJGGALLAGHER ARTHUR J & CO | 1,037 | $224,593 | 0.0% | HOLD |
| 171 | GEVGE VERNOVA INC | 257 | $224,335 | 0.0% | NEW |
| 172 | CRLCHARLES RIV LABS INTL INC | 1,300 | $224,250 | 0.0% | HOLD |
| 173 | DGRWWISDOMTREE TR | 2,543 | $223,377 | 0.0% | HOLD |
| 174 | DISDISNEY WALT CO | 2,281 | $219,843 | 0.0% | HOLD |
| 175 | IVWISHARES TR | 1,933 | $218,642 | 0.0% | HOLD |
| 176 | NSCNORFOLK SOUTHN CORP | 758 | $217,546 | 0.0% | NEW |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 705 | $214,376 | 0.0% | NEW |
| 178 | FELGFidelity Covington TR Enhanced LC Grow ETF | 5,700 | $213,693 | 0.0% | HOLD |
| 179 | PPLPPL CORP | 5,553 | $212,125 | 0.0% | NEW |
| 180 | SHELSHELL PLC | 2,257 | $209,901 | 0.0% | NEW |
| 181 | MPCMARATHON PETE CORP | 857 | $209,262 | 0.0% | NEW |
| 182 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 8,052 | $205,729 | 0.0% | NEW |
| 183 | MGVVANGUARD WORLD FD | 1,411 | $204,524 | 0.0% | NEW |
| 184 | GPIXGOLDMAN SACHS ETF TR | 4,076 | $203,963 | 0.0% | NEW |
| 185 | UNHUNITEDHEALTH GROUP INC | 750 | $202,943 | 0.0% | TRIM −15% |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 3,136 | $202,617 | 0.0% | NEW |
| 187 | GPIQGOLDMAN SACHS ETF TR | 4,071 | $201,474 | 0.0% | NEW |
| 188 | TFCTRUIST FINL CORP | 4,377 | $201,211 | 0.0% | HOLD |
| 189 | IWSISHARES TR | 1,377 | $200,684 | 0.0% | NEW |
| 190 | CBCHUBB LIMITED | 614 | $200,121 | 0.0% | NEW |
| 191 | UAUNDER ARMOUR INC | 20,000 | $115,800 | 0.0% | ADD 100% |
| 192 | DNNDENISON MINES CORP | 10,000 | $35,300 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 879K | 902K | 902K | 807K | 789K | 797K | $256M |
| IEFAISHARES TR | 1.7M | 1.7M | 1.7M | 1.5M | 1.5M | 1.6M | $141M |
| IWFISHARES TR | 203K | 206K | 205K | 188K | 182K | 183K | $78M |
| IJRISHARES TR | 533K | 570K | 563K | 499K | 493K | 501K | $62M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 905K | 936K | 937K | 824K | 822K | 835K | $59M |
| IWDISHARES TR | 287K | 296K | 295K | 265K | 262K | 266K | $57M |
| IJHISHARES TR | 755K | 794K | 790K | 704K | 697K | 708K | $48M |
| AGGISHARES TR | 417K | 380K | 357K | 363K | 382K | 376K | $37M |
| SPYSTATE STR SPDR S&P 500 ETF T | 43K | 44K | 44K | 44K | 44K | 44K | $28M |
| FBIZFIRST BUSINESS FINL SVCS INC | 376K | 394K | 394K | 374K | 361K | 361K | $19M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 207K | 208K | 197K | 203K | 218K | 350K | $18M |
| NVDANVIDIA CORPORATION | 84K | 91K | 102K | 94K | 95K | 100K | $17M |
| AAPLAPPLE INC | 59K | 61K | 60K | 56K | 57K | 59K | $15M |
| AVGOBROADCOM INC | 38K | 41K | 40K | 37K | 38K | 42K | $13M |
| GOOGLALPHABET INC | 37K | 40K | 41K | 38K | 39K | 42K | $12M |
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.