CIK 1537319
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 | 16.66% | 130 |
| Technology Hardware & Equipment | 11.00% | 16 |
| Specialty Retail | 10.38% | 10 |
| Semiconductors & Semiconductor Equipment | 9.57% | 13 |
| Banks | 6.71% | 18 |
| Software | 6.40% | 12 |
| Software & IT Services | 6.14% | 7 |
| Oil, Gas & Consumable Fuels | 5.77% | 11 |
| Pharmaceuticals & Biotechnology | 4.98% | 17 |
| Chemicals | 3.55% | 14 |
| Machinery | 3.51% | 19 |
| Commercial Services & Supplies | 3.34% | 13 |
| Utilities | 3.26% | 25 |
| Capital Markets | 1.73% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 1.65% | 18 |
| Electrical Equipment & Components | 1.58% | 6 |
| Hotels, Restaurants & Leisure | 1.00% | 6 |
| Metals & Mining | 0.92% | 5 |
| Media & Entertainment | 0.76% | 20 |
| Aerospace & Defense | 0.24% | 11 |
| Insurance | 0.19% | 11 |
| Beverages | 0.15% | 4 |
| Food Products | 0.11% | 5 |
| Diversified Telecommunication Services | 0.10% | 4 |
| Distributors | 0.07% | 6 |
| Automobiles & Components | 0.04% | 5 |
| Health Care Equipment & Supplies | 0.04% | 6 |
| Road & Rail | 0.03% | 5 |
| Communications Equipment | 0.02% | 2 |
| Tobacco | 0.01% | 2 |
| Entertainment | 0.01% | 5 |
| Professional Services | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 4 |
| Media & Publishing | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 3 |
| Household Durables | 0.01% | 2 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Construction Materials | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 3 |
| Marine | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 7.40% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 4.97% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.75% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.56% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.50% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.09% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.03% |
| 8 | QUAL | ISHARES TR | Unclassified | 2.76% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.64% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.59% |
331/460 names classified · sector 83.6% of weight · industry 83.3% · mkt cap 81.4%; 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: 83.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.1% of book weight (269/460 names) · unclassified 18.9%: IEF, QUAL, GVI, TSM, JEPI, SPY, VOT, VBR, BRK.B, EWC +181 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 | IEFISHARES TR | 442,134 | $42M | 7.4% | ADD 6% |
| 2 | XOMEXXON MOBIL CORP | 175,684 | $28M | 5.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 73,131 | $27M | 4.8% | ADD 7% |
| 4 | AAPLAPPLE INC | 101,247 | $26M | 4.6% | ADD 3% |
| 5 | GOOGALPHABET INC | 67,477 | $20M | 3.5% | ADD 2% |
| 6 | AVGOBROADCOM INC | 55,970 | $18M | 3.1% | TRIM −2% |
| 7 | NVDANVIDIA CORPORATION | 98,017 | $17M | 3.0% | ADD 3% |
| 8 | QUALISHARES TR | 81,442 | $16M | 2.8% | HOLD |
| 9 | WMTWALMART INC | 120,350 | $15M | 2.6% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 14,786 | $15M | 2.6% | ADD 7% |
| 11 | JPMJPMORGAN CHASE & CO | 46,007 | $14M | 2.4% | ADD 5% |
| 12 | AMZNAMAZON COM INC | 63,478 | $13M | 2.4% | ADD 5% |
| 13 | VVISA INC | 42,626 | $13M | 2.2% | ADD 2% |
| 14 | KLACKLA CORP | 8,037 | $12M | 2.1% | TRIM −3% |
| 15 | GVIISHARES TR | 110,537 | $12M | 2.1% | ADD 3% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,379 | $11M | 1.9% | ADD 23% |
| 17 | ETNEATON CORP PLC | 28,766 | $11M | 1.9% | HOLD |
| 18 | LLYELI LILLY & CO | 10,840 | $10M | 1.8% | HOLD |
| 19 | METAMETA PLATFORMS INC | 15,959 | $9M | 1.6% | HOLD |
| 20 | EMREMERSON ELEC CO | 62,786 | $8M | 1.5% | ADD 4% |
| 21 | NEENEXTERA ENERGY INC | 89,234 | $8M | 1.5% | ADD 5% |
| 22 | PNCPNC FINL SVCS GROUP INC | 39,226 | $8M | 1.4% | HOLD |
| 23 | BACBANK AMERICA CORP | 164,267 | $8M | 1.4% | HOLD |
| 24 | LINLINDE PLC | 16,193 | $8M | 1.4% | ADD 3% |
| 25 | PLDPROLOGIS INC. | 59,604 | $8M | 1.4% | HOLD |
| 26 | PHPARKER-HANNIFIN CORP | 8,626 | $8M | 1.4% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 46,055 | $7M | 1.3% | ADD 3% |
| 28 | PGPROCTER AND GAMBLE CO | 50,176 | $7M | 1.3% | ADD 6% |
| 29 | ABBVABBVIE INC | 32,454 | $7M | 1.2% | ADD 3% |
| 30 | JEPIJPMorgan Equity Premium Income ETF | 117,605 | $7M | 1.2% | ADD 3% |
| 31 | AXPAMERICAN EXPRESS CO | 20,534 | $6M | 1.1% | HOLD |
| 32 | AEPAMERICAN ELEC PWR CO INC | 44,793 | $6M | 1.0% | ADD 2% |
| 33 | MCDMCDONALDS CORP | 18,128 | $6M | 1.0% | HOLD |
| 34 | WMWASTE MGMT INC DEL | 23,665 | $5M | 1.0% | HOLD |
| 35 | BLKBLACKROCK INC | 5,497 | $5M | 0.9% | HOLD |
| 36 | LOWLOWES COS INC | 22,156 | $5M | 0.9% | ADD 8% |
| 37 | GLWCORNING INC | 36,417 | $5M | 0.9% | ADD 12% |
| 38 | ABTABBOTT LABS | 49,242 | $5M | 0.9% | ADD 3% |
| 39 | VLTOVERALTO CORP | 55,920 | $5M | 0.9% | HOLD |
| 40 | NOWSERVICENOW INC | 46,174 | $5M | 0.8% | HOLD |
| 41 | APHAMPHENOL CORP | 35,849 | $5M | 0.8% | ADD 2% |
| 42 | ECLECOLAB INC | 16,472 | $4M | 0.8% | HOLD |
| 43 | ORCLORACLE CORP | 29,833 | $4M | 0.8% | ADD 3% |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 46,805 | $4M | 0.8% | HOLD |
| 45 | SCHWSCHWAB CHARLES CORP | 46,592 | $4M | 0.8% | ADD 6% |
| 46 | NFLXNETFLIX INC | 43,083 | $4M | 0.7% | ADD 3% |
| 47 | ANETARISTA NETWORKS INC | 32,636 | $4M | 0.7% | HOLD |
| 48 | DHRDANAHER CORP DEL | 20,877 | $4M | 0.7% | ADD 3% |
| 49 | ADIANALOG DEVICES INC | 11,127 | $4M | 0.6% | ADD 13% |
| 50 | MRKMERCK & CO INC | 29,513 | $4M | 0.6% | HOLD |
| 51 | TJXTJX COS INC NEW | 20,883 | $3M | 0.6% | HOLD |
| 52 | VLOVALERO ENERGY CORP | 13,886 | $3M | 0.6% | ADD 25% |
| 53 | VRSKVERISK ANALYTICS INC | 15,964 | $3M | 0.5% | ADD 4% |
| 54 | HDHOME DEPOT INC | 8,812 | $3M | 0.5% | HOLD |
| 55 | CSCOCISCO SYS INC | 36,219 | $3M | 0.5% | ADD 18% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 3,383 | $2M | 0.4% | ADD 22% |
| 57 | KMIKINDER MORGAN INC DEL | 60,347 | $2M | 0.3% | HOLD |
| 58 | VOTVANGUARD INDEX FDS | 6,231 | $2M | 0.3% | ADD 12% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 7,375 | $1M | 0.3% | HOLD |
| 60 | ATOATMOS ENERGY CORP | 7,282 | $1M | 0.2% | HOLD |
| 61 | VBRVANGUARD INDEX FDS | 5,876 | $1M | 0.2% | TRIM −3% |
| 62 | GOOGLALPHABET INC | 4,229 | $1M | 0.2% | HOLD |
| 63 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,607 | $1M | 0.2% | HOLD |
| 64 | EWCISHARES INC | 20,970 | $1M | 0.2% | TRIM −2% |
| 65 | JNJJOHNSON & JOHNSON | 4,573 | $1M | 0.2% | ADD 63% |
| 66 | AMTAMERICAN TOWER CORP | 5,323 | $910,340 | 0.2% | ADD 3% |
| 67 | IVVISHARES TR | 1,202 | $790,988 | 0.1% | HOLD |
| 68 | RTXRTX CORPORATION | 3,710 | $722,411 | 0.1% | ADD 22% |
| 69 | QQQINVESCO QQQ TR | 1,117 | $652,674 | 0.1% | HOLD |
| 70 | IBBISHARES TR | 3,806 | $647,515 | 0.1% | ADD 8% |
| 71 | ICLNISHARES TR | 32,763 | $597,925 | 0.1% | ADD 2% |
| 72 | RFREGIONS FINANCIAL CORP NEW | 22,198 | $584,695 | 0.1% | TRIM −2% |
| 73 | MDLZMONDELEZ INTL INC | 9,587 | $547,130 | 0.1% | ADD 6% |
| 74 | ROKROCKWELL AUTOMATION INC | 1,458 | $537,885 | 0.1% | NEW |
| 75 | DUKDUKE ENERGY CORP NEW | 3,732 | $488,519 | 0.1% | ADD 88% |
| 76 | CVXCHEVRON CORP NEW | 2,460 | $485,629 | 0.1% | NEW |
| 77 | PEPPEPSICO INC | 3,096 | $478,797 | 0.1% | NEW |
| 78 | DEDEERE & CO | 818 | $466,833 | 0.1% | NEW |
| 79 | IEFAISHARES TR | 4,998 | $459,366 | 0.1% | TRIM −13% |
| 80 | PFEPFIZER INC | 15,634 | $446,350 | 0.1% | ADD 26% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 5,206 | $429,599 | 0.1% | ADD 6% |
| 82 | CINFCINCINNATI FINL CORP | 2,704 | $426,313 | 0.1% | ADD 42% |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 2,148 | $413,576 | 0.1% | NEW |
| 84 | KOCOCA COLA CO | 5,018 | $381,769 | 0.1% | NEW |
| 85 | BHBBAR HBR BANKSHARES | 11,344 | $373,444 | 0.1% | HOLD |
| 86 | NVSNOVARTIS AG | 2,297 | $356,219 | 0.1% | TRIM −35% |
| 87 | CATHGLOBAL X FDS | 4,471 | $351,912 | 0.1% | HOLD |
| 88 | VTVVANGUARD INDEX FDS | 1,757 | $345,549 | 0.1% | ADD 24% |
| 89 | SPGIS&P GLOBAL INC | 807 | $343,112 | 0.1% | ADD 19% |
| 90 | GEGE AEROSPACE | 1,165 | $340,972 | 0.1% | NEW |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 689 | $340,738 | 0.1% | TRIM −9% |
| 92 | MTBM & T BK CORP | 1,625 | $339,593 | 0.1% | TRIM −13% |
| 93 | VTRVENTAS INC | 4,112 | $337,226 | 0.1% | NEW |
| 94 | IUSGISHARES TR | 2,127 | $334,386 | 0.1% | ADD 45% |
| 95 | VCRVANGUARD WORLD FD | 913 | $330,415 | 0.1% | NEW |
| 96 | AMATAPPLIED MATLS INC | 887 | $313,821 | 0.1% | TRIM −9% |
| 97 | TRVTRAVELERS COMPANIES INC | 1,065 | $309,414 | 0.1% | NEW |
| 98 | LRCXLAM RESEARCH CORP | 1,390 | $308,594 | 0.1% | TRIM −14% |
| 99 | IVWISHARES TR | 2,576 | $295,235 | 0.1% | TRIM −4% |
| 100 | TAT&T INC | 10,133 | $286,865 | 0.1% | NEW |
| 101 | VZVERIZON COMMUNICATIONS INC | 5,672 | $280,141 | 0.0% | NEW |
| 102 | CATCATERPILLAR INC | 375 | $273,870 | 0.0% | NEW |
| 103 | MAMASTERCARD INCORPORATED | 533 | $262,050 | 0.0% | TRIM −18% |
| 104 | GEVGE VERNOVA INC | 290 | $259,487 | 0.0% | NEW |
| 105 | HONHONEYWELL INTL INC | 1,128 | $257,410 | 0.0% | TRIM −2% |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,048 | $254,811 | 0.0% | ADD 7% |
| 107 | IAUISHARES GOLD TR | 2,796 | $250,745 | 0.0% | NEW |
| 108 | BIBLNORTHERN LTS FD TR IV | 5,074 | $241,928 | 0.0% | TRIM −2% |
| 109 | EFGISHARES TR | 2,033 | $231,152 | 0.0% | HOLD |
| 110 | SHELSHELL PLC | 2,419 | $222,620 | 0.0% | NEW |
| 111 | DVYISHARES TR | 1,335 | $201,625 | 0.0% | NEW |
| 112 | UNBUNION BANKSHARES INC | 8,180 | $199,592 | 0.0% | NEW |
| 113 | ITOTISHARES TR | 1,376 | $197,387 | 0.0% | NEW |
| 114 | BXBLACKSTONE INC | 1,633 | $186,701 | 0.0% | TRIM −23% |
| 115 | VTIVANGUARD INDEX FDS | 568 | $183,600 | 0.0% | NEW |
| 116 | RSPEINVESCO EXCH TRADED FD TR II | 6,138 | $181,623 | 0.0% | NEW |
| 117 | MCKMCKESSON CORP | 208 | $181,442 | 0.0% | NEW |
| 118 | PHYSSprott Physical Gold Trust | 5,020 | $181,222 | 0.0% | NEW |
| 119 | ULUNILEVER PLC | 3,175 | $177,991 | 0.0% | NEW |
| 120 | BPBP PLC | 3,709 | $171,245 | 0.0% | NEW |
| 121 | BLESNORTHERN LTS FD TR IV | 3,737 | $166,959 | 0.0% | NEW |
| 122 | TDGTRANSDIGM GROUP INC | 142 | $166,604 | 0.0% | NEW |
| 123 | VUGVANGUARD INDEX FDS | 373 | $164,702 | 0.0% | TRIM −11% |
| 124 | RPMRPM INTL INC | 1,634 | $164,429 | 0.0% | NEW |
| 125 | SCHBSCHWAB STRATEGIC TR | 6,410 | $162,173 | 0.0% | NEW |
| 126 | XLVSELECT SECTOR SPDR TR | 1,097 | $162,060 | 0.0% | NEW |
| 127 | GLDSPDR GOLD TR | 366 | $160,242 | 0.0% | NEW |
| 128 | IJHISHARES TR | 2,335 | $159,014 | 0.0% | NEW |
| 129 | SAPSAP SE | 925 | $158,508 | 0.0% | HOLD |
| 130 | WFCWELLS FARGO CO NEW | 1,921 | $154,775 | 0.0% | NEW |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 2,347 | $152,883 | 0.0% | NEW |
| 132 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,141 | $150,298 | 0.0% | NEW |
| 133 | IJTISHARES TR | 1,000 | $146,080 | 0.0% | NEW |
| 134 | EWBCEAST WEST BANCORP INC | 1,265 | $138,302 | 0.0% | NEW |
| 135 | COPCONOCOPHILLIPS | 1,077 | $138,265 | 0.0% | NEW |
| 136 | PSLVSPROTT ASSET MANAGEMENT LP | 5,325 | $130,143 | 0.0% | NEW |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 1,931 | $119,201 | 0.0% | NEW |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 546 | $117,762 | 0.0% | NEW |
| 139 | IWDISHARES TR | 535 | $114,993 | 0.0% | NEW |
| 140 | WYWEYERHAEUSER CO | 4,741 | $114,732 | 0.0% | NEW |
| 141 | TXNTEXAS INSTRS INC | 564 | $110,714 | 0.0% | NEW |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 175 | $108,813 | 0.0% | NEW |
| 143 | CLCOLGATE PALMOLIVE CO | 1,272 | $108,642 | 0.0% | NEW |
| 144 | MMM3M CO | 746 | $108,357 | 0.0% | NEW |
| 145 | FSLRFIRST SOLAR INC | 533 | $106,291 | 0.0% | TRIM −41% |
| 146 | GILDGILEAD SCIENCES INC | 728 | $102,138 | 0.0% | NEW |
| 147 | PSXPHILLIPS 66 | 563 | $98,885 | 0.0% | NEW |
| 148 | AMGNAMGEN INC | 279 | $98,565 | 0.0% | NEW |
| 149 | FTSFORTIS INC | 1,727 | $97,178 | 0.0% | NEW |
| 150 | JKHYHENRY JACK & ASSOC INC | 616 | $95,868 | 0.0% | NEW |
| 151 | CORCENCORA INC | 300 | $95,298 | 0.0% | NEW |
| 152 | PGRPROGRESSIVE CORP | 460 | $88,946 | 0.0% | NEW |
| 153 | CMCSACOMCAST CORP NEW | 3,119 | $87,488 | 0.0% | NEW |
| 154 | USALIBERTY ALL STAR EQUITY FD | 15,118 | $85,114 | 0.0% | NEW |
| 155 | GSKGSK PLC | 1,490 | $83,425 | 0.0% | NEW |
| 156 | CBUCOMMUNITY FINANCIAL SYSTEM I | 1,389 | $82,493 | 0.0% | NEW |
| 157 | INTCINTEL CORP | 1,655 | $79,490 | 0.0% | NEW |
| 158 | FFORD MTR CO | 6,648 | $77,649 | 0.0% | NEW |
| 159 | TSLATESLA INC | 203 | $77,396 | 0.0% | NEW |
| 160 | COFCAPITAL ONE FINL CORP | 415 | $76,568 | 0.0% | NEW |
| 161 | IEMGISHARES INC | 1,072 | $75,340 | 0.0% | NEW |
| 162 | CSXCSX CORP | 1,800 | $74,592 | 0.0% | NEW |
| 163 | AJGGALLAGHER ARTHUR J & CO | 343 | $74,205 | 0.0% | NEW |
| 164 | NINISOURCE INC | 1,582 | $74,196 | 0.0% | NEW |
| 165 | SNASNAP ON INC | 200 | $73,404 | 0.0% | NEW |
| 166 | IGSBISHARES TR | 1,400 | $73,374 | 0.0% | NEW |
| 167 | BABOEING CO | 353 | $73,184 | 0.0% | NEW |
| 168 | GPCGENUINE PARTS CO | 680 | $71,522 | 0.0% | NEW |
| 169 | TTETotalEnergies SE | 786 | $70,567 | 0.0% | NEW |
| 170 | MSIMOTOROLA SOLUTIONS INC | 160 | $69,461 | 0.0% | NEW |
| 171 | XLKSELECT SECTOR SPDR TR | 505 | $68,130 | 0.0% | NEW |
| 172 | IDMOINVESCO EXCH TRADED FD TR II | 1,200 | $67,656 | 0.0% | NEW |
| 173 | VDCVANGUARD WORLD FD | 302 | $67,566 | 0.0% | NEW |
| 174 | IWFISHARES TR | 155 | $66,667 | 0.0% | NEW |
| 175 | RVTROYCE SMALL CAP TRUST INC | 3,918 | $66,528 | 0.0% | NEW |
| 176 | JCIJOHNSON CONTROLS INTERNATION | 491 | $66,148 | 0.0% | NEW |
| 177 | CRBNISHARES TR | 272 | $61,233 | 0.0% | NEW |
| 178 | CARRCARRIER GLOBAL CORPORATION | 1,072 | $60,997 | 0.0% | NEW |
| 179 | UNHUNITEDHEALTH GROUP INC | 219 | $60,002 | 0.0% | NEW |
| 180 | CWENCLEARWAY ENERGY INC | 1,500 | $59,865 | 0.0% | NEW |
| 181 | CLHCLEAN HARBORS INC | 200 | $58,008 | 0.0% | NEW |
| 182 | HRLHORMEL FOODS CORP | 2,624 | $57,807 | 0.0% | NEW |
| 183 | NSCNORFOLK SOUTHN CORP | 200 | $57,400 | 0.0% | NEW |
| 184 | SLVISHARES SILVER TR | 840 | $57,238 | 0.0% | NEW |
| 185 | CMICUMMINS INC | 100 | $55,009 | 0.0% | NEW |
| 186 | LNTALLIANT ENERGY CORP | 754 | $54,242 | 0.0% | NEW |
| 187 | AMDADVANCED MICRO DEVICES INC | 255 | $53,604 | 0.0% | NEW |
| 188 | HWMHOWMET AEROSPACE INC | 217 | $51,872 | 0.0% | NEW |
| 189 | MOALTRIA GROUP INC | 787 | $51,533 | 0.0% | NEW |
| 190 | DISDISNEY WALT CO | 528 | $50,984 | 0.0% | NEW |
| 191 | SUSLISHARES TR | 444 | $50,927 | 0.0% | NEW |
| 192 | DFUVDIMENSIONAL ETF TRUST | 1,024 | $49,766 | 0.0% | NEW |
| 193 | SOSOUTHERN CO | 511 | $49,536 | 0.0% | NEW |
| 194 | OKEONEOK INC NEW | 537 | $46,912 | 0.0% | NEW |
| 195 | BNYBANK NEW YORK MELLON CORP | 377 | $45,606 | 0.0% | NEW |
| 196 | GDGENERAL DYNAMICS CORP | 130 | $45,569 | 0.0% | NEW |
| 197 | PGXINVESCO EXCH TRADED FD TR II | 4,143 | $45,449 | 0.0% | NEW |
| 198 | DOVDOVER CORP | 210 | $43,533 | 0.0% | NEW |
| 199 | SBUXSTARBUCKS CORP | 480 | $43,406 | 0.0% | NEW |
| 200 | NYTNEW YORK TIMES CO | 500 | $42,695 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFISHARES TR | 326K | 336K | 347K | 385K | 419K | 442K | $42M |
| XOMEXXON MOBIL CORP | 195K | 194K | 171K | 174K | 173K | 176K | $28M |
| MSFTMICROSOFT CORP | 72K | 71K | 70K | 70K | 68K | 73K | $27M |
| AAPLAPPLE INC | 121K | 116K | 115K | 104K | 98K | 101K | $26M |
| GOOGALPHABET INC | 78K | 73K | 72K | 71K | 66K | 67K | $20M |
| AVGOBROADCOM INC | 72K | 68K | 67K | 62K | 57K | 56K | $18M |
| NVDANVIDIA CORPORATION | 140K | 100K | 101K | 100K | 96K | 98K | $17M |
| QUALISHARES TR | 76K | 82K | 83K | 83K | 82K | 81K | $16M |
| WMTWALMART INC | 117K | 121K | 121K | 122K | 119K | 120K | $15M |
| COSTCOSTCO WHSL CORP NEW | 13K | 12K | 12K | 12K | 14K | 15K | $15M |
| JPMJPMORGAN CHASE & CO | 47K | 47K | 47K | 46K | 44K | 46K | $14M |
| AMZNAMAZON COM INC | 69K | 64K | 63K | 61K | 60K | 63K | $13M |
| VVISA INC | 42K | 42K | 41K | 42K | 42K | 43K | $13M |
| KLACKLA CORP | 7K | 8K | 8K | 9K | 8K | 8K | $12M |
| GVIISHARES TR | 95K | 100K | 103K | 107K | 108K | 111K | $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.
