CIK 1596957
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 69.86% | 327 |
| Semiconductors & Semiconductor Equipment | 3.28% | 7 |
| Pharmaceuticals & Biotechnology | 3.22% | 12 |
| Technology Hardware & Equipment | 3.22% | 9 |
| Specialty Retail | 2.73% | 9 |
| Software & IT Services | 2.44% | 5 |
| Software | 2.34% | 11 |
| Machinery | 1.51% | 6 |
| Oil, Gas & Consumable Fuels | 1.42% | 8 |
| Banks | 1.42% | 12 |
| Utilities | 1.13% | 13 |
| Capital Markets | 0.98% | 7 |
| Aerospace & Defense | 0.87% | 7 |
| Insurance | 0.72% | 9 |
| Road & Rail | 0.60% | 4 |
| Commercial Services & Supplies | 0.56% | 5 |
| Hotels, Restaurants & Leisure | 0.50% | 3 |
| Automobiles & Components | 0.43% | 2 |
| Airlines | 0.43% | 2 |
| Chemicals | 0.40% | 6 |
| Diversified Telecommunication Services | 0.38% | 5 |
| Health Care Equipment & Supplies | 0.28% | 4 |
| Distributors | 0.25% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 2 |
| Beverages | 0.16% | 3 |
| Electrical Equipment & Components | 0.14% | 5 |
| Entertainment | 0.08% | 2 |
| Media & Entertainment | 0.07% | 1 |
| Construction & Engineering | 0.06% | 4 |
| Food Products | 0.06% | 3 |
| Tobacco | 0.05% | 2 |
| Metals & Mining | 0.04% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Communications Equipment | 0.02% | 1 |
| Marine | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.75% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.68% |
| 3 | ILCG | ISHARES TR | Unclassified | 3.95% |
| 4 | EFG | ISHARES TR | Unclassified | 3.37% |
| 5 | MDYV | SPDR SERIES TRUST | Unclassified | 3.34% |
| 6 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 3.33% |
| 7 | MDYG | SPDR SERIES TRUST | Unclassified | 2.97% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.62% |
| 9 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 2.11% |
| 10 | SLYG | SPDR SERIES TRUST | Unclassified | 2.01% |
183/510 names classified · sector 30.1% of weight · industry 30.1% · mkt cap 30.0%; 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: 30.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.2% of book weight (164/510 names) · unclassified 70.8%: JEPI, RSP, ILCG, EFG, MDYV, AVLV, MDYG, SCHV, SLYG, PTRB +336 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 | JEPIJPMorgan Equity Premium Income ETF | 1,552,845 | $89M | 5.7% | HOLD |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 458,668 | $88M | 5.7% | HOLD |
| 3 | ILCGISHARES TR | 586,634 | $61M | 3.9% | TRIM −2% |
| 4 | EFGISHARES TR | 457,586 | $52M | 3.4% | ADD 2% |
| 5 | MDYVSPDR SERIES TRUST | 610,840 | $52M | 3.3% | HOLD |
| 6 | AVLVAMERICAN CENTY ETF TR | 680,847 | $52M | 3.3% | ADD 2% |
| 7 | MDYGSPDR SERIES TRUST | 497,231 | $46M | 3.0% | HOLD |
| 8 | AAPLAPPLE INC | 149,204 | $41M | 2.6% | HOLD |
| 9 | SCHVSCHWAB STRATEGIC TR | 1,100,145 | $33M | 2.1% | HOLD |
| 10 | SLYGSPDR SERIES TRUST | 330,955 | $31M | 2.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 147,573 | $28M | 1.8% | ADD 4% |
| 12 | PTRBPGIM ETF TR | 630,483 | $27M | 1.7% | ADD 13% |
| 13 | MSFTMICROSOFT CORP | 47,619 | $23M | 1.5% | ADD 4% |
| 14 | IVWISHARES TR | 178,395 | $22M | 1.4% | HOLD |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 89,981 | $20M | 1.3% | HOLD |
| 16 | AVIVAMERICAN CENTY ETF TR | 270,652 | $19M | 1.2% | HOLD |
| 17 | EFVISHARES TR | 269,685 | $19M | 1.2% | HOLD |
| 18 | AMZNAMAZON COM INC | 79,024 | $18M | 1.2% | ADD 7% |
| 19 | SCHMSCHWAB STRATEGIC TR | 604,350 | $18M | 1.2% | ADD 6% |
| 20 | AVGOBROADCOM INC | 52,256 | $18M | 1.2% | ADD 4% |
| 21 | AVLCAMERICAN CENTY ETF TR | 218,686 | $17M | 1.1% | ADD 2% |
| 22 | GOOGALPHABET INC | 54,104 | $17M | 1.1% | ADD 3% |
| 23 | TOTLSSGA ACTIVE ETF TR | 421,309 | $17M | 1.1% | ADD 11% |
| 24 | KEMXKRANESHARES TRUST | 445,597 | $17M | 1.1% | HOLD |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 339,576 | $16M | 1.0% | ADD 12% |
| 26 | AVSCAMERICAN CENTY ETF TR | 272,053 | $16M | 1.0% | ADD 8% |
| 27 | SLYVSPDR SERIES TRUST | 174,641 | $16M | 1.0% | ADD 3% |
| 28 | AVDEAMERICAN CENTY ETF TR | 174,999 | $14M | 0.9% | TRIM −2% |
| 29 | JPMJPMORGAN CHASE & CO | 41,733 | $13M | 0.9% | ADD 5% |
| 30 | METAMETA PLATFORMS INC | 18,979 | $13M | 0.8% | ADD 2% |
| 31 | AVUVAMERICAN CENTY ETF TR | 122,308 | $12M | 0.8% | ADD 2% |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 373,683 | $12M | 0.8% | HOLD |
| 33 | HDVISHARES TR | 90,109 | $11M | 0.7% | ADD 7% |
| 34 | LLYELI LILLY & CO | 10,065 | $11M | 0.7% | ADD 3% |
| 35 | CORTCORCEPT THERAPEUTICS INC | 310,018 | $11M | 0.7% | HOLD |
| 36 | WMTWALMART INC | 94,637 | $11M | 0.7% | ADD 7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 15,381 | $10M | 0.7% | ADD 4% |
| 38 | IDVISHARES TR | 262,187 | $10M | 0.7% | ADD 3% |
| 39 | FNDFSCHWAB STRATEGIC TR | 223,694 | $10M | 0.7% | HOLD |
| 40 | GLDSPDR GOLD TR | 24,824 | $10M | 0.6% | ADD 19% |
| 41 | CATCATERPILLAR INC | 15,900 | $9M | 0.6% | ADD 4% |
| 42 | JNJJOHNSON & JOHNSON | 43,819 | $9M | 0.6% | ADD 5% |
| 43 | IVEISHARES TR | 41,765 | $9M | 0.6% | HOLD |
| 44 | FLTRVANECK ETF TRUST | 345,063 | $9M | 0.6% | ADD 6% |
| 45 | REGLPROSHARES TR | 99,759 | $8M | 0.5% | ADD 8% |
| 46 | LRCXLAM RESEARCH CORP | 48,563 | $8M | 0.5% | ADD 5% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 45,206 | $8M | 0.5% | ADD 6% |
| 48 | IVVISHARES TR | 11,454 | $8M | 0.5% | ADD 44% |
| 49 | XOMEXXON MOBIL CORP | 64,335 | $8M | 0.5% | ADD 4% |
| 50 | GOOGLALPHABET INC | 24,356 | $8M | 0.5% | HOLD |
| 51 | DONWISDOMTREE TR | 142,219 | $7M | 0.5% | ADD 6% |
| 52 | CVXCHEVRON CORP NEW | 46,633 | $7M | 0.5% | ADD 6% |
| 53 | USMVISHARES TR | 74,589 | $7M | 0.5% | HOLD |
| 54 | ANGLVANECK ETF TRUST | 232,375 | $7M | 0.4% | ADD 4% |
| 55 | ABBVABBVIE INC | 29,565 | $7M | 0.4% | ADD 5% |
| 56 | COSTCOSTCO WHSL CORP NEW | 7,265 | $6M | 0.4% | ADD 4% |
| 57 | TSLATESLA INC | 13,814 | $6M | 0.4% | ADD 4% |
| 58 | OUNZVanEck Merk Gold Trust | 147,284 | $6M | 0.4% | ADD 131% |
| 59 | ITOTISHARES TR | 40,990 | $6M | 0.4% | HOLD |
| 60 | VOEVANGUARD INDEX FDS | 33,245 | $6M | 0.4% | HOLD |
| 61 | VOOVANGUARD INDEX FDS | 9,317 | $6M | 0.4% | ADD 3% |
| 62 | VTIVANGUARD INDEX FDS | 17,154 | $6M | 0.4% | HOLD |
| 63 | MSMORGAN STANLEY | 29,172 | $5M | 0.3% | ADD 5% |
| 64 | IEMGISHARES INC | 76,058 | $5M | 0.3% | TRIM −2% |
| 65 | VVISA INC | 14,535 | $5M | 0.3% | ADD 4% |
| 66 | HDHOME DEPOT INC | 14,421 | $5M | 0.3% | ADD 5% |
| 67 | ETNEATON CORP PLC | 15,269 | $5M | 0.3% | ADD 6% |
| 68 | ARCBARCBEST CORP | 62,899 | $5M | 0.3% | TRIM −11% |
| 69 | IEFAISHARES TR | 51,520 | $5M | 0.3% | HOLD |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 77,363 | $4M | 0.3% | ADD 15% |
| 71 | TRVTRAVELERS COMPANIES INC | 15,362 | $4M | 0.3% | ADD 6% |
| 72 | PGPROCTER AND GAMBLE CO | 31,065 | $4M | 0.3% | ADD 3% |
| 73 | DVYISHARES TR | 31,526 | $4M | 0.3% | HOLD |
| 74 | DUKDUKE ENERGY CORP NEW | 37,956 | $4M | 0.3% | ADD 5% |
| 75 | TAXFAMERICAN CENTY ETF TR | 88,133 | $4M | 0.3% | ADD 21% |
| 76 | IWMISHARES TR | 17,561 | $4M | 0.3% | HOLD |
| 77 | NEENEXTERA ENERGY INC | 52,574 | $4M | 0.3% | ADD 5% |
| 78 | CMECME GROUP INC | 15,342 | $4M | 0.3% | ADD 7% |
| 79 | MRKMERCK & CO INC | 39,451 | $4M | 0.3% | ADD 7% |
| 80 | IMTMISHARES TR | 85,509 | $4M | 0.3% | ADD 3% |
| 81 | JAAAJANUS DETROIT STR TR | 80,812 | $4M | 0.3% | ADD 6% |
| 82 | BXBLACKSTONE INC | 25,579 | $4M | 0.3% | ADD 7% |
| 83 | UNPUNION PAC CORP | 17,023 | $4M | 0.3% | ADD 8% |
| 84 | IWFISHARES TR | 8,301 | $4M | 0.3% | HOLD |
| 85 | ASTSAST SPACEMOBILE INC | 53,931 | $4M | 0.3% | ADD 5% |
| 86 | TPYPTORTOISE CAPITAL SERIES TRUS | 109,026 | $4M | 0.2% | HOLD |
| 87 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 41,392 | $4M | 0.2% | HOLD |
| 88 | GRMNGARMIN LTD | 18,366 | $4M | 0.2% | ADD 5% |
| 89 | AMGNAMGEN INC | 11,237 | $4M | 0.2% | ADD 4% |
| 90 | IJRISHARES TR | 30,116 | $4M | 0.2% | HOLD |
| 91 | VBRVANGUARD INDEX FDS | 17,013 | $4M | 0.2% | HOLD |
| 92 | LUVSOUTHWEST AIRLS CO | 86,751 | $4M | 0.2% | ADD 6% |
| 93 | HTGCHERCULES CAPITAL INC | 182,746 | $3M | 0.2% | HOLD |
| 94 | EFAISHARES TR | 35,198 | $3M | 0.2% | HOLD |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,296 | $3M | 0.2% | ADD 3% |
| 96 | PFGPRINCIPAL FINANCIAL GROUP IN | 36,910 | $3M | 0.2% | ADD 7% |
| 97 | SBUXSTARBUCKS CORP | 38,624 | $3M | 0.2% | ADD 5% |
| 98 | AORISHARES TR | 49,877 | $3M | 0.2% | TRIM −6% |
| 99 | TXNTEXAS INSTRS INC | 18,569 | $3M | 0.2% | ADD 6% |
| 100 | BABOEING CO | 14,729 | $3M | 0.2% | ADD 5% |
| 101 | PLDPROLOGIS INC. | 25,041 | $3M | 0.2% | ADD 9% |
| 102 | BACBANK AMERICA CORP | 56,260 | $3M | 0.2% | ADD 3% |
| 103 | SOSOUTHERN CO | 34,808 | $3M | 0.2% | ADD 6% |
| 104 | FDXFEDEX CORP | 10,464 | $3M | 0.2% | ADD 8% |
| 105 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | ADD 33% |
| 106 | HONHONEYWELL INTL INC | 15,372 | $3M | 0.2% | ADD 6% |
| 107 | ISRGINTUITIVE SURGICAL INC | 5,230 | $3M | 0.2% | ADD 7% |
| 108 | BKDVBNY MELLON ETF TRUST II | 101,622 | $3M | 0.2% | ADD 28% |
| 109 | IWSISHARES TR | 20,837 | $3M | 0.2% | HOLD |
| 110 | SCHBSCHWAB STRATEGIC TR | 109,644 | $3M | 0.2% | TRIM −12% |
| 111 | IWRISHARES TR | 29,852 | $3M | 0.2% | TRIM −3% |
| 112 | MCDMCDONALDS CORP | 9,334 | $3M | 0.2% | TRIM −5% |
| 113 | DHRDANAHER CORP DEL | 12,387 | $3M | 0.2% | ADD 12% |
| 114 | SCHESCHWAB STRATEGIC TR | 85,639 | $3M | 0.2% | HOLD |
| 115 | VBKVANGUARD INDEX FDS | 9,116 | $3M | 0.2% | HOLD |
| 116 | IJHISHARES TR | 36,279 | $2M | 0.2% | HOLD |
| 117 | IBBISHARES TR | 14,114 | $2M | 0.2% | HOLD |
| 118 | SPRYARS PHARMACEUTICALS INC | 202,407 | $2M | 0.2% | HOLD |
| 119 | SCHXSCHWAB U.S. LARGE-CAP ETF | 85,273 | $2M | 0.1% | TRIM −7% |
| 120 | LNGCheniere Energy, Inc | 11,607 | $2M | 0.1% | ADD 8% |
| 121 | SLBSCHLUMBERGER LTD | 58,614 | $2M | 0.1% | ADD 7% |
| 122 | HYDVANECK ETF TRUST | 43,825 | $2M | 0.1% | ADD 6% |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 7,512 | $2M | 0.1% | HOLD |
| 124 | IWDISHARES TR | 10,503 | $2M | 0.1% | HOLD |
| 125 | IWNISHARES TR | 11,752 | $2M | 0.1% | HOLD |
| 126 | MUBISHARES TR | 19,854 | $2M | 0.1% | ADD 9% |
| 127 | QQQINVESCO QQQ TR | 3,311 | $2M | 0.1% | TRIM −5% |
| 128 | VYMVANGUARD WHITEHALL FDS | 13,555 | $2M | 0.1% | ADD 6% |
| 129 | REETISHARES TR | 77,865 | $2M | 0.1% | HOLD |
| 130 | DFUVDIMENSIONAL ETF TRUST | 41,177 | $2M | 0.1% | ADD 17% |
| 131 | CLMTCALUMET INC | 96,321 | $2M | 0.1% | HOLD |
| 132 | VOTVANGUARD INDEX FDS | 6,700 | $2M | 0.1% | TRIM −3% |
| 133 | DFUSDIMENSIONAL ETF TRUST | 25,179 | $2M | 0.1% | HOLD |
| 134 | SCHFSCHWAB STRATEGIC TR | 72,277 | $2M | 0.1% | TRIM −2% |
| 135 | PHYSSprott Physical Gold Trust | 50,345 | $2M | 0.1% | HOLD |
| 136 | MFSMMFS ACTIVE EXCHANGE TRADED FDS | 64,395 | $2M | 0.1% | HOLD |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 42,889 | $2M | 0.1% | ADD 12% |
| 138 | IWPISHARES TR | 11,144 | $2M | 0.1% | HOLD |
| 139 | RTXRTX CORPORATION | 8,120 | $1M | 0.1% | ADD 5% |
| 140 | LMTLOCKHEED MARTIN CORP | 3,013 | $1M | 0.1% | ADD 17% |
| 141 | COPCONOCOPHILLIPS | 15,433 | $1M | 0.1% | ADD 27% |
| 142 | VDEVANGUARD WORLD FD | 11,301 | $1M | 0.1% | HOLD |
| 143 | FPEFirst Trust Preferred Secs & Inc ETF | 77,930 | $1M | 0.1% | ADD 7% |
| 144 | VVVANGUARD INDEX FDS | 4,495 | $1M | 0.1% | HOLD |
| 145 | IJSISHARES TR | 11,811 | $1M | 0.1% | HOLD |
| 146 | CTEVCLARITEV CORPORATION | 31,097 | $1M | 0.1% | ADD 20% |
| 147 | KLACKLA CORP | 1,085 | $1M | 0.1% | HOLD |
| 148 | KOCOCA COLA CO | 18,384 | $1M | 0.1% | HOLD |
| 149 | NETCLOUDFLARE INC | 6,388 | $1M | 0.1% | TRIM −5% |
| 150 | WMWASTE MGMT INC DEL | 5,641 | $1M | 0.1% | HOLD |
| 151 | JMUBJPMORGAN MUNICIPAL ETF | 24,297 | $1M | 0.1% | ADD 20% |
| 152 | CSCOCISCO SYS INC | 15,763 | $1M | 0.1% | HOLD |
| 153 | ORCLORACLE CORP | 6,099 | $1M | 0.1% | HOLD |
| 154 | IJJISHARES TR | 8,489 | $1M | 0.1% | HOLD |
| 155 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 29,449 | $1M | 0.1% | ADD 6% |
| 156 | NFLXNETFLIX INC | 11,820 | $1M | 0.1% | ADD 898% |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 17,023 | $1M | 0.1% | HOLD |
| 158 | USBUS BANCORP | 19,778 | $1M | 0.1% | ADD 8% |
| 159 | CAHCARDINAL HEALTH INC | 5,087 | $1M | 0.1% | HOLD |
| 160 | PEPPEPSICO INC | 7,092 | $1M | 0.1% | ADD 22% |
| 161 | VYMIVANGUARD WHITEHALL FDS | 11,229 | $1M | 0.1% | HOLD |
| 162 | IBITISHARES BITCOIN TRUST ETF | 20,248 | $1M | 0.1% | ADD 20% |
| 163 | UNHUNITEDHEALTH GROUP INC | 3,044 | $1M | 0.1% | HOLD |
| 164 | IWOISHARES TR | 3,094 | $999,531 | 0.1% | HOLD |
| 165 | SCHDSCHWAB STRATEGIC TR | 36,098 | $990,162 | 0.1% | HOLD |
| 166 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,102 | $973,035 | 0.1% | ADD 2% |
| 167 | IYWISHARES TR | 4,865 | $971,475 | 0.1% | TRIM −17% |
| 168 | GEGE AEROSPACE | 3,055 | $941,077 | 0.1% | ADD 41% |
| 169 | SGOVISHARES TR | 9,111 | $914,513 | 0.1% | NEW |
| 170 | XLKSELECT SECTOR SPDR TR | 6,337 | $912,394 | 0.1% | ADD 81% |
| 171 | SEBSEABOARD CORP DEL | 205 | $910,411 | 0.1% | HOLD |
| 172 | SCHASCHWAB STRATEGIC TR | 31,445 | $895,566 | 0.1% | TRIM −5% |
| 173 | BLKBLACKROCK INC | 827 | $884,718 | 0.1% | HOLD |
| 174 | UNMUNUM GROUP | 11,085 | $859,089 | 0.1% | HOLD |
| 175 | WFCWELLS FARGO CO NEW | 9,083 | $846,520 | 0.1% | HOLD |
| 176 | CBSHCOMMERCE BANCSHARES INC | 16,112 | $843,277 | 0.1% | ADD 5% |
| 177 | TAT&T INC | 33,827 | $840,261 | 0.1% | HOLD |
| 178 | AVUSAMERICAN CENTY ETF TR | 7,509 | $839,314 | 0.1% | TRIM −26% |
| 179 | SMBVANECK ETF TRUST | 47,874 | $833,482 | 0.1% | ADD 12% |
| 180 | NTRLFIRST TR EXCH TRADED FD III | 40,367 | $833,173 | 0.1% | TRIM −7% |
| 181 | VOVANGUARD INDEX FDS | 2,851 | $827,555 | 0.1% | HOLD |
| 182 | HODLVANECK BITCOIN ETF | 32,279 | $798,271 | 0.1% | TRIM −14% |
| 183 | ORLYOREILLY AUTOMOTIVE INC | 8,692 | $792,798 | 0.1% | ADD 12% |
| 184 | PSXPHILLIPS 66 | 6,132 | $791,301 | 0.1% | ADD 26% |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 5,555 | $783,653 | 0.1% | ADD 59% |
| 186 | DEDEERE & CO | 1,681 | $782,750 | 0.1% | HOLD |
| 187 | MGKVanguard Mega Cap Growth ETF | 1,895 | $782,182 | 0.1% | HOLD |
| 188 | EZETFRANKLIN ETHEREUM ETF | 34,680 | $780,994 | 0.1% | ADD 16% |
| 189 | PFFISHARES TR | 24,805 | $767,978 | 0.0% | HOLD |
| 190 | RAAXVANECK ETF TRUST | 21,909 | $765,295 | 0.0% | ADD 174% |
| 191 | MAMASTERCARD INCORPORATED | 1,333 | $760,957 | 0.0% | ADD 14% |
| 192 | DISDISNEY WALT CO | 6,570 | $747,473 | 0.0% | ADD 4% |
| 193 | WSOWATSCO INC | 2,206 | $743,312 | 0.0% | HOLD |
| 194 | VZVERIZON COMMUNICATIONS INC | 18,198 | $741,224 | 0.0% | HOLD |
| 195 | WSO.BWATSCO INC | 2,163 | $732,933 | 0.0% | HOLD |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,214 | $732,576 | 0.0% | HOLD |
| 197 | INTCINTEL CORP | 19,685 | $726,385 | 0.0% | HOLD |
| 198 | VUGVANGUARD INDEX FDS | 1,485 | $724,285 | 0.0% | TRIM −6% |
| 199 | NOBLPROSHARES TR | 6,946 | $722,886 | 0.0% | HOLD |
| 200 | MCKMCKESSON CORP | 870 | $713,666 | 0.0% | ADD 5% |
Where this firm's principals came from and which firms its alumni went on to found.