CIK 1566414
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 | 49.12% | 149 |
| Specialty Retail | 19.46% | 11 |
| Technology Hardware & Equipment | 10.71% | 3 |
| Software & IT Services | 2.98% | 6 |
| Semiconductors & Semiconductor Equipment | 2.59% | 5 |
| Software | 2.36% | 3 |
| Oil, Gas & Consumable Fuels | 1.90% | 7 |
| Pharmaceuticals & Biotechnology | 1.75% | 9 |
| Banks | 1.41% | 6 |
| Utilities | 1.02% | 6 |
| Automobiles & Components | 0.81% | 3 |
| Commercial Services & Supplies | 0.68% | 4 |
| Chemicals | 0.55% | 3 |
| Aerospace & Defense | 0.54% | 4 |
| Communications Equipment | 0.51% | 1 |
| Machinery | 0.49% | 4 |
| Hotels, Restaurants & Leisure | 0.48% | 3 |
| Beverages | 0.38% | 2 |
| Insurance | 0.31% | 3 |
| Electrical Equipment & Components | 0.25% | 2 |
| Media & Entertainment | 0.25% | 2 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Road & Rail | 0.21% | 2 |
| Health Care Equipment & Supplies | 0.20% | 2 |
| Tobacco | 0.14% | 2 |
| Food Products | 0.13% | 2 |
| Capital Markets | 0.12% | 2 |
| Paper & Forest Products | 0.11% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Distributors | 0.07% | 1 |
| Professional Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 14.62% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.36% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 5.18% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.51% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 2.41% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 2.14% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.06% |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.96% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.89% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.73% |
105/253 names classified · sector 51.9% of weight · industry 50.9% · mkt cap 51.9%; 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: 51.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.6% of book weight (101/253 names) · unclassified 49.4%: VOO, VEA, VTI, RSPT, BNDX, BSV, XLG, BIV, BRK.B, QQQ +142 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 | ORLYOREILLY AUTOMOTIVE INC | 50,654 | $60M | 14.6% | HOLD |
| 2 | AAPLAPPLE INC | 169,874 | $43M | 10.4% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 39,506 | $21M | 5.2% | ADD 39% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 215,758 | $10M | 2.5% | ADD 49% |
| 5 | VTIVANGUARD INDEX FDS | 34,089 | $10M | 2.4% | ADD 10% |
| 6 | WMTWALMART INC | 97,344 | $9M | 2.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 20,037 | $8M | 2.1% | TRIM −72% |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 215,173 | $8M | 2.0% | TRIM −6% |
| 9 | NVDANVIDIA CORPORATION | 57,679 | $8M | 1.9% | HOLD |
| 10 | AMZNAMAZON COM INC | 32,461 | $7M | 1.7% | HOLD |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 124,943 | $6M | 1.5% | ADD 49% |
| 12 | BSVVANGUARD BD INDEX FDS | 75,675 | $6M | 1.4% | ADD 59% |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 96,922 | $5M | 1.2% | ADD 6% |
| 14 | BIVVANGUARD BD INDEX FDS | 60,394 | $5M | 1.1% | ADD 11% |
| 15 | GOOGALPHABET INC | 23,682 | $5M | 1.1% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,684 | $4M | 1.1% | HOLD |
| 17 | GOOGLALPHABET INC | 21,164 | $4M | 1.0% | HOLD |
| 18 | QQQINVESCO QQQ TR | 7,648 | $4M | 1.0% | HOLD |
| 19 | RSPFINVESCO EXCHANGE TRADED FD T | 52,846 | $4M | 0.9% | TRIM −8% |
| 20 | BLVVANGUARD BD INDEX FDS | 52,509 | $4M | 0.9% | ADD 9% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 79,785 | $4M | 0.9% | ADD 49% |
| 22 | RSPHINVESCO EXCHANGE TRADED FD T | 114,701 | $3M | 0.8% | TRIM −3% |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 9,174 | $3M | 0.8% | TRIM −12% |
| 24 | VNQVANGUARD INDEX FDS | 37,647 | $3M | 0.8% | TRIM −2% |
| 25 | RSPNINVESCO EXCHANGE TRADED FD T | 66,484 | $3M | 0.8% | TRIM −4% |
| 26 | RSPDINVESCO EXCHANGE TRADED FD T | 57,727 | $3M | 0.8% | TRIM −8% |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 66,019 | $3M | 0.7% | ADD 48% |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 6,962 | $3M | 0.7% | HOLD |
| 29 | BONDPIMCO ETF TR | 32,354 | $3M | 0.7% | ADD 46% |
| 30 | XOMEXXON MOBIL CORP | 26,989 | $3M | 0.7% | HOLD |
| 31 | VXFVANGUARD INDEX FDS | 15,206 | $3M | 0.7% | ADD 42% |
| 32 | TSLATESLA INC | 7,130 | $3M | 0.7% | ADD 2% |
| 33 | VOOVVANGUARD ADMIRAL FDS INC | 14,543 | $3M | 0.7% | TRIM −12% |
| 34 | BNDVANGUARD BD INDEX FDS | 36,657 | $3M | 0.6% | HOLD |
| 35 | RSPCINVESCO EXCHANGE TRADED FD T | 70,362 | $2M | 0.6% | TRIM −7% |
| 36 | PTFINVESCO EXCHANGE TRADED FD T | 32,882 | $2M | 0.6% | HOLD |
| 37 | QCOMQUALCOMM INC | 13,607 | $2M | 0.5% | TRIM −3% |
| 38 | CVXCHEVRON CORP NEW | 14,354 | $2M | 0.5% | TRIM −8% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 3,482 | $2M | 0.5% | HOLD |
| 40 | AVGOBROADCOM INC | 8,334 | $2M | 0.5% | TRIM −7% |
| 41 | FXLFIRST TR EXCHANGE-TRADED FD | 12,937 | $2M | 0.5% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 7,616 | $2M | 0.4% | HOLD |
| 43 | IAUISHARES GOLD TR | 36,508 | $2M | 0.4% | TRIM −6% |
| 44 | ABBVABBVIE INC | 10,047 | $2M | 0.4% | HOLD |
| 45 | PGPROCTER AND GAMBLE CO | 9,117 | $2M | 0.4% | HOLD |
| 46 | RSPGINVESCO EXCHANGE TRADED FD T | 19,881 | $2M | 0.4% | TRIM −6% |
| 47 | METAMETA PLATFORMS INC | 2,589 | $2M | 0.4% | HOLD |
| 48 | BACBANK AMERICA CORP | 34,252 | $2M | 0.4% | HOLD |
| 49 | TIPISHARES TR | 13,555 | $1M | 0.4% | TRIM −19% |
| 50 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 59,824 | $1M | 0.4% | ADD 76% |
| 51 | JNJJOHNSON & JOHNSON | 9,517 | $1M | 0.3% | TRIM −2% |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 45,520 | $1M | 0.3% | TRIM −3% |
| 53 | JKHYHENRY JACK & ASSOC INC | 7,795 | $1M | 0.3% | HOLD |
| 54 | MCDMCDONALDS CORP | 4,702 | $1M | 0.3% | HOLD |
| 55 | HYGISHARES TR | 17,307 | $1M | 0.3% | TRIM −13% |
| 56 | VVISA INC | 4,170 | $1M | 0.3% | ADD 4% |
| 57 | LQDISHARES TR | 12,105 | $1M | 0.3% | TRIM −26% |
| 58 | RSPUINVESCO EXCHANGE TRADED FD T | 19,364 | $1M | 0.3% | TRIM −3% |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 42,001 | $1M | 0.3% | ADD 319% |
| 60 | DVYISHARES TR | 8,882 | $1M | 0.3% | HOLD |
| 61 | VGTVANGUARD WORLD FD | 1,866 | $1M | 0.3% | TRIM −17% |
| 62 | PRNINVESCO EXCHANGE TRADED FD T | 7,518 | $1M | 0.3% | HOLD |
| 63 | CATCATERPILLAR INC | 3,154 | $1M | 0.3% | HOLD |
| 64 | LLYELI LILLY & CO | 1,482 | $1M | 0.3% | HOLD |
| 65 | IEFISHARES TR | 11,962 | $1M | 0.3% | TRIM −23% |
| 66 | FXOFIRST TR EXCHANGE TRADED FD | 20,142 | $1M | 0.3% | HOLD |
| 67 | PEPPEPSICO INC | 7,151 | $1M | 0.3% | TRIM −6% |
| 68 | SOSOUTHERN CO | 13,193 | $1M | 0.3% | TRIM −3% |
| 69 | OKEONEOK INC NEW | 10,297 | $1M | 0.3% | ADD 23% |
| 70 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 19,600 | $1M | 0.2% | ADD 19% |
| 71 | SHYISHARES TR | 12,222 | $1M | 0.2% | ADD 24% |
| 72 | ORCLORACLE CORP | 5,987 | $997,674 | 0.2% | ADD 2% |
| 73 | RSPRINVESCO EXCHANGE TRADED FD T | 28,161 | $990,842 | 0.2% | TRIM −3% |
| 74 | FBTFirst Trust NYSE Arca Biotech ETF | 5,823 | $967,841 | 0.2% | TRIM −4% |
| 75 | COPCONOCOPHILLIPS | 9,730 | $964,934 | 0.2% | HOLD |
| 76 | USBUS BANCORP | 20,137 | $963,153 | 0.2% | TRIM −3% |
| 77 | FXHFIRST TR EXCHANGE TRADED FD | 9,151 | $952,883 | 0.2% | TRIM −23% |
| 78 | SCHRSCHWAB STRATEGIC TR | 39,161 | $951,231 | 0.2% | ADD 85% |
| 79 | TLTISHARES TR | 10,654 | $930,414 | 0.2% | TRIM −27% |
| 80 | AXPAMERICAN EXPRESS CO | 3,120 | $925,847 | 0.2% | HOLD |
| 81 | VBVANGUARD INDEX FDS | 3,851 | $925,318 | 0.2% | TRIM −9% |
| 82 | PFIINVESCO EXCHANGE TRADED FD T | 16,177 | $922,248 | 0.2% | TRIM −2% |
| 83 | PTHINVESCO EXCHANGE TRADED FD T | 22,908 | $917,236 | 0.2% | HOLD |
| 84 | PEZINVESCO EXCHANGE TRADED FD T | 8,992 | $887,960 | 0.2% | HOLD |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 11,610 | $868,518 | 0.2% | HOLD |
| 86 | VTVVANGUARD INDEX FDS | 5,067 | $857,843 | 0.2% | TRIM −8% |
| 87 | LOWLOWES COS INC | 3,469 | $856,149 | 0.2% | HOLD |
| 88 | HDHOME DEPOT INC | 2,196 | $854,222 | 0.2% | HOLD |
| 89 | SCHDSCHWAB STRATEGIC TR | 31,160 | $851,293 | 0.2% | ADD 209% |
| 90 | MAMASTERCARD INCORPORATED | 1,611 | $848,304 | 0.2% | HOLD |
| 91 | RSPMINVESCO EXCHANGE TRADED FD T | 25,776 | $839,524 | 0.2% | TRIM −7% |
| 92 | COSTCOSTCO WHSL CORP NEW | 907 | $831,100 | 0.2% | HOLD |
| 93 | KMIKINDER MORGAN INC DEL | 30,088 | $824,412 | 0.2% | HOLD |
| 94 | RTXRTX CORPORATION | 7,064 | $817,446 | 0.2% | ADD 3% |
| 95 | FEPFIRST TR EXCH TRD ALPHDX FD | 22,415 | $802,782 | 0.2% | TRIM −10% |
| 96 | OXYOCCIDENTAL PETE CORP | 16,158 | $798,367 | 0.2% | ADD 55% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,630 | $797,881 | 0.2% | HOLD |
| 98 | GOVTISHARES TR | 33,065 | $759,834 | 0.2% | NEW |
| 99 | MRKMERCK & CO INC | 7,599 | $755,949 | 0.2% | HOLD |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 7,313 | $755,456 | 0.2% | HOLD |
| 101 | FEMFIRST TR EXCH TRD ALPHDX FD | 34,100 | $751,175 | 0.2% | TRIM −21% |
| 102 | LMTLOCKHEED MARTIN CORP | 1,545 | $750,777 | 0.2% | ADD 18% |
| 103 | JPUSJ P MORGAN EXCHANGE TRADED F | 6,390 | $729,163 | 0.2% | HOLD |
| 104 | FXDFIRST TR EXCHANGE TRADED FD | 11,115 | $718,362 | 0.2% | HOLD |
| 105 | PKWINVESCO EXCHANGE TRADED FD T | 6,151 | $708,216 | 0.2% | HOLD |
| 106 | EMREMERSON ELEC CO | 5,648 | $699,957 | 0.2% | HOLD |
| 107 | PSPINVESCO EXCHANGE TRADED FD T | 10,483 | $699,950 | 0.2% | TRIM −4% |
| 108 | CWBSPDR SER TR | 8,883 | $691,897 | 0.2% | TRIM −5% |
| 109 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,196 | $686,763 | 0.2% | HOLD |
| 110 | VYMVANGUARD WHITEHALL FDS | 5,355 | $683,241 | 0.2% | HOLD |
| 111 | FPAFIRST TR EXCH TRD ALPHDX FD | 24,682 | $676,363 | 0.2% | TRIM −15% |
| 112 | NFLXNETFLIX INC | 757 | $674,729 | 0.2% | TRIM −17% |
| 113 | ABTABBOTT LABS | 5,937 | $671,534 | 0.2% | HOLD |
| 114 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,793 | $661,142 | 0.2% | TRIM −11% |
| 115 | CSCOCISCO SYS INC | 11,101 | $657,154 | 0.2% | TRIM −4% |
| 116 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 18,046 | $643,340 | 0.2% | HOLD |
| 117 | GLDSPDR GOLD TR | 2,630 | $636,802 | 0.2% | TRIM −18% |
| 118 | NSCNORFOLK SOUTHN CORP | 2,698 | $633,221 | 0.2% | HOLD |
| 119 | FXGFIRST TR EXCHANGE TRADED FD | 9,561 | $612,493 | 0.1% | HOLD |
| 120 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,653 | $586,962 | 0.1% | HOLD |
| 121 | IDXXIDEXX LABS INC | 1,402 | $579,643 | 0.1% | HOLD |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 7,389 | $576,381 | 0.1% | TRIM −4% |
| 123 | SCHPSCHWAB STRATEGIC TR | 22,023 | $568,854 | 0.1% | ADD 71% |
| 124 | VZVERIZON COMMUNICATIONS INC | 14,184 | $567,225 | 0.1% | HOLD |
| 125 | PSLINVESCO EXCHANGE TRADED FD T | 5,358 | $562,322 | 0.1% | HOLD |
| 126 | VFHVANGUARD WORLD FD | 4,730 | $558,471 | 0.1% | TRIM −14% |
| 127 | XLESELECT SECTOR SPDR TR | 6,512 | $557,779 | 0.1% | TRIM −4% |
| 128 | APPAPPLOVIN CORP | 1,703 | $551,482 | 0.1% | HOLD |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,047 | $529,635 | 0.1% | HOLD |
| 130 | VTWOVANGUARD SCOTTSDALE FDS | 5,891 | $526,243 | 0.1% | HOLD |
| 131 | EFAISHARES TR | 6,831 | $516,492 | 0.1% | HOLD |
| 132 | VTIPVANGUARD MALVERN FDS | 10,648 | $515,591 | 0.1% | TRIM −40% |
| 133 | CLOVCLOVER HEALTH INVESTMENTS CO | 160,074 | $504,233 | 0.1% | ADD 6% |
| 134 | VCRVANGUARD WORLD FD | 1,343 | $504,135 | 0.1% | TRIM −10% |
| 135 | EWEDWARDS LIFESCIENCES CORP | 6,791 | $502,738 | 0.1% | HOLD |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 15,900 | $498,635 | 0.1% | HOLD |
| 137 | FASTFASTENAL CO | 6,852 | $492,727 | 0.1% | HOLD |
| 138 | XLKSELECT SECTOR SPDR TR | 2,079 | $483,409 | 0.1% | TRIM −5% |
| 139 | VHTVANGUARD WORLD FD | 1,903 | $482,772 | 0.1% | ADD 5% |
| 140 | PSXPHILLIPS 66 | 4,228 | $481,721 | 0.1% | HOLD |
| 141 | KOCOCA COLA CO | 7,708 | $479,900 | 0.1% | ADD 3% |
| 142 | DUKDUKE ENERGY CORP NEW | 4,432 | $477,528 | 0.1% | HOLD |
| 143 | DECKDECKERS OUTDOOR CORP | 2,310 | $469,138 | 0.1% | HOLD |
| 144 | TXNTEXAS INSTRS INC | 2,482 | $465,400 | 0.1% | HOLD |
| 145 | KMBKIMBERLY-CLARK CORP | 3,522 | $461,523 | 0.1% | HOLD |
| 146 | ARKKARK ETF TR | 8,064 | $457,809 | 0.1% | HOLD |
| 147 | FLNFIRST TR EXCH TRD ALPHDX FD | 30,107 | $457,325 | 0.1% | TRIM −11% |
| 148 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 41,403 | $444,254 | 0.1% | HOLD |
| 149 | SCHESCHWAB STRATEGIC TR | 16,585 | $441,647 | 0.1% | TRIM −10% |
| 150 | BABOEING CO | 2,481 | $439,137 | 0.1% | TRIM −7% |
| 151 | ARKBARK 21SHARES BITCOIN ETF | 4,545 | $423,912 | 0.1% | ADD 8% |
| 152 | EWJISHARES INC | 6,237 | $418,503 | 0.1% | HOLD |
| 153 | VISVANGUARD WORLD FD | 1,642 | $417,709 | 0.1% | TRIM −13% |
| 154 | TAT&T INC | 18,150 | $413,268 | 0.1% | HOLD |
| 155 | PBEINVESCO EXCHANGE TRADED FD T | 6,201 | $412,544 | 0.1% | HOLD |
| 156 | FVDFIRST TR EXCHANGE-TRADED FD | 9,398 | $410,113 | 0.1% | TRIM −76% |
| 157 | KRKROGER CO | 6,500 | $397,475 | 0.1% | HOLD |
| 158 | IWMISHARES TR | 1,780 | $393,217 | 0.1% | HOLD |
| 159 | USFRWISDOMTREE TR | 7,663 | $385,577 | 0.1% | TRIM −38% |
| 160 | LRCXLAM RESEARCH CORP | 5,313 | $383,758 | 0.1% | NEW |
| 161 | EXACT SCIENCES CORP | 6,808 | $382,542 | 0.1% | HOLD |
| 162 | AGGISHARES TR | 3,944 | $382,206 | 0.1% | ADD 94% |
| 163 | SCHCSCHWAB STRATEGIC TR | 11,093 | $380,823 | 0.1% | TRIM −13% |
| 164 | DLSWISDOMTREE TR | 6,045 | $380,533 | 0.1% | TRIM −12% |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 1,925 | $376,917 | 0.1% | TRIM −19% |
| 166 | RSGREPUBLIC SVCS INC | 1,860 | $374,195 | 0.1% | ADD 17% |
| 167 | JMUBJPMORGAN MUNICIPAL ETF | 7,440 | $373,116 | 0.1% | HOLD |
| 168 | VOXVANGUARD WORLD FD | 2,397 | $371,439 | 0.1% | TRIM −30% |
| 169 | DLNWISDOMTREE TR | 4,719 | $367,091 | 0.1% | TRIM −17% |
| 170 | XLUSELECT SECTOR SPDR TR | 4,760 | $360,253 | 0.1% | ADD 5% |
| 171 | VLOVALERO ENERGY CORP | 2,937 | $360,049 | 0.1% | HOLD |
| 172 | CMCSACOMCAST CORP NEW | 9,447 | $354,561 | 0.1% | HOLD |
| 173 | EZUISHARES INC MSCI EURZONE ETF | 7,505 | $354,236 | 0.1% | HOLD |
| 174 | AMGNAMGEN INC | 1,358 | $353,860 | 0.1% | ADD 11% |
| 175 | JMHIJ P MORGAN EXCHANGE TRADED F | 7,000 | $351,540 | 0.1% | NEW |
| 176 | FXUFIRST TR EXCHANGE TRADED FD | 9,193 | $347,741 | 0.1% | HOLD |
| 177 | VUSBVANGUARD BD INDEX FDS | 6,992 | $346,964 | 0.1% | TRIM −39% |
| 178 | IVVISHARES TR | 589 | $346,733 | 0.1% | HOLD |
| 179 | VDCVANGUARD WORLD FD | 1,632 | $344,972 | 0.1% | ADD 10% |
| 180 | VNQIVANGUARD INTL EQUITY INDEX F | 8,568 | $338,950 | 0.1% | HOLD |
| 181 | BKLNINVESCO EXCH TRADED FD TR II | 15,972 | $336,524 | 0.1% | HOLD |
| 182 | FXNFIRST TR EXCHANGE TRADED FD | 20,493 | $334,856 | 0.1% | TRIM −4% |
| 183 | SBUXSTARBUCKS CORP | 3,648 | $332,899 | 0.1% | HOLD |
| 184 | GEGE AEROSPACE | 1,993 | $332,445 | 0.1% | HOLD |
| 185 | SHYMBLACKROCK ETF TRUST II | 14,640 | $331,742 | 0.1% | NEW |
| 186 | OREALTY INCOME CORP | 6,160 | $329,023 | 0.1% | HOLD |
| 187 | VBRVANGUARD INDEX FDS | 1,653 | $327,592 | 0.1% | TRIM −21% |
| 188 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,357 | $322,505 | 0.1% | ADD 2% |
| 189 | MMM3M CO | 2,473 | $319,201 | 0.1% | TRIM −6% |
| 190 | PUIINVESCO EXCHANGE TRADED FD T | 8,186 | $316,690 | 0.1% | HOLD |
| 191 | MOALTRIA GROUP INC | 5,901 | $308,585 | 0.1% | HOLD |
| 192 | FGDFIRST TR EXCHANGE TRADED FD | 13,731 | $305,377 | 0.1% | HOLD |
| 193 | IGIBISHARES TR | 5,815 | $299,531 | 0.1% | NEW |
| 194 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,734 | $298,683 | 0.1% | TRIM −17% |
| 195 | CBSHCOMMERCE BANCSHARES INC | 4,734 | $294,976 | 0.1% | ADD 9% |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 1,674 | $293,335 | 0.1% | HOLD |
| 197 | HSYHERSHEY CO | 1,716 | $290,688 | 0.1% | HOLD |
| 198 | PFEPFIZER INC | 10,920 | $289,711 | 0.1% | TRIM −15% |
| 199 | SCHHSCHWAB STRATEGIC TR | 13,741 | $289,385 | 0.1% | HOLD |
| 200 | PYZINVESCO EXCHANGE TRADED FD T | 3,325 | $288,495 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.