CIK 1599747
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 | 62.97% | 582 |
| Technology Hardware & Equipment | 4.28% | 19 |
| Semiconductors & Semiconductor Equipment | 3.60% | 16 |
| Specialty Retail | 3.60% | 14 |
| Software | 2.65% | 21 |
| Software & IT Services | 2.50% | 10 |
| Pharmaceuticals & Biotechnology | 2.15% | 17 |
| Banks | 2.13% | 26 |
| Oil, Gas & Consumable Fuels | 1.79% | 20 |
| Utilities | 1.45% | 24 |
| Machinery | 1.36% | 17 |
| Commercial Services & Supplies | 1.14% | 14 |
| Capital Markets | 1.05% | 20 |
| Automobiles & Components | 1.04% | 5 |
| Aerospace & Defense | 0.89% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.83% | 14 |
| Electrical Equipment & Components | 0.79% | 4 |
| Diversified Telecommunication Services | 0.77% | 6 |
| Insurance | 0.65% | 19 |
| Beverages | 0.58% | 5 |
| Chemicals | 0.49% | 12 |
| Health Care Equipment & Supplies | 0.45% | 10 |
| Road & Rail | 0.34% | 5 |
| Media & Entertainment | 0.32% | 4 |
| Construction & Engineering | 0.32% | 5 |
| Hotels, Restaurants & Leisure | 0.31% | 5 |
| Metals & Mining | 0.28% | 10 |
| Tobacco | 0.26% | 3 |
| Entertainment | 0.13% | 3 |
| Communications Equipment | 0.12% | 4 |
| Distributors | 0.12% | 5 |
| Life Sciences Tools & Services | 0.12% | 2 |
| Food & Staples Retailing | 0.08% | 1 |
| Construction Materials | 0.07% | 4 |
| Health Care Providers & Services | 0.07% | 4 |
| Food Products | 0.06% | 4 |
| Professional Services | 0.05% | 4 |
| Transportation Infrastructure | 0.04% | 1 |
| Airlines | 0.04% | 2 |
| Media & Publishing | 0.03% | 2 |
| Paper & Forest Products | 0.03% | 2 |
| Marine | 0.03% | 2 |
| Real Estate Management & Development | 0.02% | 2 |
| Household Durables | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.12% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 2.06% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 1.75% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.53% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 1.39% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 1.29% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 1.28% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.17% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 1.12% |
| 10 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 1.12% |
379/960 names classified · sector 37.6% of weight · industry 37.0% · mkt cap 36.1%; 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: 37.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.3% of book weight (306/959 names) · unclassified 65.7%: SPYM, FBND, DFUS, GSLC, QQQ, FNDF, SCHM, SCHX, IVV, IEFA +643 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 | AAPLAPPLE INC | 389,791 | $99M | 3.1% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 852,472 | $65M | 2.1% | ADD 3% |
| 3 | NVDANVIDIA CORPORATION | 318,684 | $56M | 1.8% | ADD 4% |
| 4 | MSFTMICROSOFT CORP | 131,358 | $49M | 1.5% | TRIM −3% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 968,669 | $44M | 1.4% | ADD 4% |
| 6 | DFUSDIMENSIONAL ETF TRUST | 575,203 | $41M | 1.3% | ADD 4% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 324,786 | $41M | 1.3% | HOLD |
| 8 | AMZNAMAZON COM INC | 178,043 | $37M | 1.2% | ADD 3% |
| 9 | QQQINVESCO QQQ TR | 61,706 | $36M | 1.1% | TRIM −7% |
| 10 | FNDFSCHWAB STRATEGIC TR | 725,123 | $35M | 1.1% | HOLD |
| 11 | SCHMSCHWAB STRATEGIC TR | 1,139,240 | $35M | 1.1% | ADD 71% |
| 12 | GOOGLALPHABET INC | 119,341 | $34M | 1.1% | HOLD |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,281,779 | $33M | 1.0% | ADD 3% |
| 14 | IVVISHARES TR | 49,570 | $32M | 1.0% | ADD 4% |
| 15 | IEFAISHARES TR | 355,700 | $32M | 1.0% | ADD 3% |
| 16 | TSLATESLA INC | 85,477 | $32M | 1.0% | ADD 3% |
| 17 | DFCFDIMENSIONAL ETF TRUST | 738,954 | $31M | 1.0% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 52,126 | $31M | 1.0% | TRIM −15% |
| 19 | BNDVANGUARD BD INDEX FDS | 417,425 | $31M | 1.0% | ADD 4% |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 603,143 | $31M | 1.0% | HOLD |
| 21 | DFACDIMENSIONAL ETF TRUST | 749,174 | $29M | 0.9% | ADD 2% |
| 22 | AVGOBROADCOM INC | 93,903 | $29M | 0.9% | TRIM −3% |
| 23 | SPIBSPDR SERIES TRUST | 863,998 | $29M | 0.9% | ADD 6% |
| 24 | GTOINVESCO ACTIVELY MANAGED EXC | 616,515 | $29M | 0.9% | ADD 4% |
| 25 | SCHASCHWAB STRATEGIC TR | 877,551 | $26M | 0.8% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 81,031 | $24M | 0.8% | ADD 2% |
| 27 | METAMETA PLATFORMS INC | 40,829 | $23M | 0.7% | HOLD |
| 28 | GLDSPDR GOLD TR | 52,418 | $23M | 0.7% | HOLD |
| 29 | JHMMJOHN HANCOCK EXCHANGE TRADED | 318,989 | $21M | 0.7% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 103,287 | $21M | 0.7% | TRIM −3% |
| 31 | FVALFIDELITY COVINGTON TRUST | 295,299 | $20M | 0.6% | HOLD |
| 32 | SHYISHARES TR | 244,153 | $20M | 0.6% | TRIM −7% |
| 33 | DFAIDIMENSIONAL ETF TRUST | 513,255 | $20M | 0.6% | HOLD |
| 34 | JQUAJ P MORGAN EXCHANGE TRADED F | 323,966 | $20M | 0.6% | ADD 3% |
| 35 | COSTCOSTCO WHSL CORP NEW | 19,723 | $20M | 0.6% | HOLD |
| 36 | EMGFISHARES INC | 322,184 | $19M | 0.6% | ADD 3% |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 770,412 | $19M | 0.6% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 57,943 | $19M | 0.6% | ADD 3% |
| 39 | GOOGALPHABET INC | 63,009 | $18M | 0.6% | ADD 2% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 226,444 | $18M | 0.6% | ADD 2% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,990 | $18M | 0.6% | ADD 2% |
| 42 | WMTWALMART INC | 139,539 | $17M | 0.5% | HOLD |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 26,192 | $17M | 0.5% | HOLD |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 265,496 | $17M | 0.5% | TRIM −2% |
| 45 | CATCATERPILLAR INC | 23,609 | $17M | 0.5% | ADD 11% |
| 46 | XOMEXXON MOBIL CORP | 94,642 | $16M | 0.5% | HOLD |
| 47 | FLHYFRANKLIN TEMPLETON ETF TR | 627,721 | $15M | 0.5% | ADD 3% |
| 48 | HDHOME DEPOT INC | 45,559 | $15M | 0.5% | ADD 7% |
| 49 | DGROISHARES CORE DIVIDEND GROWTH ETF | 213,244 | $15M | 0.5% | ADD 5% |
| 50 | DFAEDIMENSIONAL ETF TRUST | 432,990 | $15M | 0.5% | ADD 2% |
| 51 | DFASDIMENSIONAL ETF TRUST | 205,699 | $15M | 0.5% | HOLD |
| 52 | DFUVDIMENSIONAL ETF TRUST | 292,661 | $14M | 0.4% | ADD 3% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 253,539 | $14M | 0.4% | ADD 4% |
| 54 | VNLAJANUS DETROIT STR TR | 279,601 | $14M | 0.4% | HOLD |
| 55 | JEPIJPMorgan Equity Premium Income ETF | 233,961 | $13M | 0.4% | ADD 54% |
| 56 | ABBVABBVIE INC | 60,206 | $13M | 0.4% | ADD 2% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 88,643 | $13M | 0.4% | ADD 7% |
| 58 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 114,165 | $13M | 0.4% | ADD 8% |
| 59 | IJHISHARES TR | 187,670 | $13M | 0.4% | HOLD |
| 60 | ASTSAST SPACEMOBILE INC | 151,837 | $13M | 0.4% | HOLD |
| 61 | VXUSVANGUARD STAR FDS | 158,225 | $12M | 0.4% | ADD 570% |
| 62 | QEFASPDR INDEX SHS FDS | 128,455 | $12M | 0.4% | ADD 5% |
| 63 | SHWSHERWIN WILLIAMS CO | 37,358 | $12M | 0.4% | HOLD |
| 64 | IWMISHARES TR | 48,097 | $12M | 0.4% | ADD 4% |
| 65 | IHDGWisdomTree International Hdgd Div Gr ETF | 239,968 | $12M | 0.4% | HOLD |
| 66 | LLYELI LILLY & CO | 12,543 | $12M | 0.4% | TRIM −29% |
| 67 | EMREMERSON ELEC CO | 86,643 | $11M | 0.4% | ADD 29% |
| 68 | DFGPDIMENSIONAL ETF TRUST | 199,549 | $11M | 0.3% | ADD 10% |
| 69 | FTCBFIRST TR EXCHANGE-TRADED FD | 513,732 | $11M | 0.3% | ADD 751% |
| 70 | VVISA INC | 33,556 | $10M | 0.3% | ADD 9% |
| 71 | SCHFSCHWAB STRATEGIC TR | 409,285 | $10M | 0.3% | ADD 10% |
| 72 | IUSVISHARES TR | 97,701 | $10M | 0.3% | HOLD |
| 73 | ACWVISHARES INC | 80,936 | $10M | 0.3% | ADD 8% |
| 74 | JNJJOHNSON & JOHNSON | 39,447 | $10M | 0.3% | TRIM −4% |
| 75 | GQREFLEXSHARES TR | 157,217 | $9M | 0.3% | HOLD |
| 76 | PEPPEPSICO INC | 59,684 | $9M | 0.3% | HOLD |
| 77 | SOSOUTHERN CO | 95,888 | $9M | 0.3% | ADD 5% |
| 78 | MINTPIMCO ETF TR | 90,299 | $9M | 0.3% | HOLD |
| 79 | DUHPDIMENSIONAL ETF TRUST | 241,805 | $9M | 0.3% | ADD 2% |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 106,224 | $9M | 0.3% | ADD 7% |
| 81 | MAMASTERCARD INCORPORATED | 17,202 | $9M | 0.3% | ADD 3% |
| 82 | MMITNEW YORK LIFE INVTS ACTIVE E | 353,375 | $9M | 0.3% | ADD 2% |
| 83 | DONWISDOMTREE TR | 161,013 | $8M | 0.3% | HOLD |
| 84 | VBVANGUARD INDEX FDS | 31,803 | $8M | 0.3% | HOLD |
| 85 | SCHDSCHWAB STRATEGIC TR | 270,996 | $8M | 0.3% | TRIM −22% |
| 86 | DFSDDIMENSIONAL ETF TRUST | 173,442 | $8M | 0.3% | ADD 2% |
| 87 | IGSBISHARES TR | 153,073 | $8M | 0.3% | HOLD |
| 88 | IYWISHARES TR | 43,468 | $8M | 0.2% | HOLD |
| 89 | NOCNORTHROP GRUMMAN CORP | 11,528 | $8M | 0.2% | HOLD |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 40,934 | $8M | 0.2% | ADD 3% |
| 91 | GILDGILEAD SCIENCES INC | 55,422 | $8M | 0.2% | ADD 3% |
| 92 | DIHPDIMENSIONAL ETF TRUST | 237,059 | $8M | 0.2% | ADD 3% |
| 93 | CSCOCISCO SYS INC | 97,963 | $8M | 0.2% | TRIM −3% |
| 94 | DGCBDIMENSIONAL ETF TRUST | 137,802 | $7M | 0.2% | ADD 9% |
| 95 | DFARDIMENSIONAL ETF TRUST | 314,590 | $7M | 0.2% | ADD 4% |
| 96 | GEVGE VERNOVA INC | 8,483 | $7M | 0.2% | HOLD |
| 97 | SPSBSPDR SERIES TRUST | 245,310 | $7M | 0.2% | ADD 4% |
| 98 | SOXXISHARES TR | 21,967 | $7M | 0.2% | HOLD |
| 99 | DUKDUKE ENERGY CORP NEW | 54,446 | $7M | 0.2% | ADD 77% |
| 100 | BSVVANGUARD BD INDEX FDS | 90,492 | $7M | 0.2% | TRIM −4% |
| 101 | AMGNAMGEN INC | 19,737 | $7M | 0.2% | TRIM −3% |
| 102 | VTVVANGUARD INDEX FDS | 35,353 | $7M | 0.2% | ADD 15% |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,088 | $7M | 0.2% | ADD 3% |
| 104 | PRFZINVESCO EXCHANGE TRADED FD T | 147,544 | $7M | 0.2% | HOLD |
| 105 | LDURPIMCO ETF TR | 70,161 | $7M | 0.2% | ADD 3% |
| 106 | NFLXNETFLIX INC | 69,832 | $7M | 0.2% | ADD 13% |
| 107 | VPLSVANGUARD MALVERN FDS | 86,136 | $7M | 0.2% | ADD 5% |
| 108 | VOVANGUARD INDEX FDS | 23,165 | $7M | 0.2% | ADD 7% |
| 109 | XLKSELECT SECTOR SPDR TR | 49,916 | $7M | 0.2% | HOLD |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 27,248 | $7M | 0.2% | ADD 3% |
| 111 | DLRDIGITAL RLTY TR INC | 36,210 | $7M | 0.2% | HOLD |
| 112 | DEDEERE & CO | 11,492 | $6M | 0.2% | ADD 8% |
| 113 | IQLTISHARES TR | 136,826 | $6M | 0.2% | TRIM −2% |
| 114 | XLUSELECT SECTOR SPDR TR | 136,649 | $6M | 0.2% | TRIM −5% |
| 115 | BLKBLACKROCK INC | 6,504 | $6M | 0.2% | ADD 4% |
| 116 | TAXFAMERICAN CENTY ETF TR | 124,663 | $6M | 0.2% | HOLD |
| 117 | GEGE AEROSPACE | 21,948 | $6M | 0.2% | ADD 8% |
| 118 | LAMRLAMAR ADVERTISING CO | 48,488 | $6M | 0.2% | ADD 3% |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 108,291 | $6M | 0.2% | TRIM −5% |
| 120 | MSMORGAN STANLEY | 36,432 | $6M | 0.2% | ADD 7% |
| 121 | VYMVANGUARD WHITEHALL FDS | 40,382 | $6M | 0.2% | HOLD |
| 122 | PWBINVESCO EXCHANGE TRADED FD T | 46,685 | $6M | 0.2% | TRIM −2% |
| 123 | ONEVSPDR SERIES TRUST | 43,665 | $6M | 0.2% | ADD 7% |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 26,759 | $6M | 0.2% | HOLD |
| 125 | ICSHISHARES TR | 113,588 | $6M | 0.2% | HOLD |
| 126 | HONHONEYWELL INTL INC | 25,355 | $6M | 0.2% | ADD 4% |
| 127 | KOCOCA COLA CO | 74,863 | $6M | 0.2% | HOLD |
| 128 | RTXRTX CORPORATION | 29,381 | $6M | 0.2% | TRIM −3% |
| 129 | NETLETF SER SOLUTIONS | 228,551 | $6M | 0.2% | TRIM −4% |
| 130 | FRELFIDELITY COVINGTON TRUST | 208,822 | $6M | 0.2% | HOLD |
| 131 | LMTLOCKHEED MARTIN CORP | 9,120 | $6M | 0.2% | HOLD |
| 132 | INTUINTUIT | 12,595 | $5M | 0.2% | ADD 23% |
| 133 | INGING GROEP N.V. | 208,663 | $5M | 0.2% | ADD 3% |
| 134 | HYLBDBX ETF TR | 149,662 | $5M | 0.2% | ADD 5% |
| 135 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 220,544 | $5M | 0.2% | TRIM −3% |
| 136 | WCMIFIRST TR EXCHANGE-TRADED FD | 318,967 | $5M | 0.2% | HOLD |
| 137 | FNDCSCHWAB STRATEGIC TR | 113,807 | $5M | 0.2% | HOLD |
| 138 | IEIISHARES TR | 44,439 | $5M | 0.2% | ADD 4% |
| 139 | ARESARES MANAGEMENT CORPORATION | 47,864 | $5M | 0.2% | ADD 8% |
| 140 | IWFISHARES TR | 12,204 | $5M | 0.2% | HOLD |
| 141 | AXPAMERICAN EXPRESS CO | 17,064 | $5M | 0.2% | ADD 2% |
| 142 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 88,069 | $5M | 0.2% | ADD 7% |
| 143 | PANWPALO ALTO NETWORKS INC | 31,723 | $5M | 0.2% | ADD 10% |
| 144 | IBITISHARES BITCOIN TRUST ETF | 131,997 | $5M | 0.2% | ADD 30% |
| 145 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 174,033 | $5M | 0.2% | HOLD |
| 146 | XLESELECT SECTOR SPDR TR | 82,183 | $5M | 0.2% | ADD 5% |
| 147 | DFISDIMENSIONAL ETF TRUST | 147,869 | $5M | 0.2% | HOLD |
| 148 | BACBANK AMERICA CORP | 101,738 | $5M | 0.2% | ADD 3% |
| 149 | DGRWWISDOMTREE TR | 56,212 | $5M | 0.2% | ADD 5% |
| 150 | MRKMERCK & CO INC | 41,028 | $5M | 0.2% | HOLD |
| 151 | GOVTISHARES TR | 215,411 | $5M | 0.2% | ADD 6% |
| 152 | VUGVANGUARD INDEX FDS | 11,233 | $5M | 0.2% | TRIM −22% |
| 153 | ISRGINTUITIVE SURGICAL INC | 10,599 | $5M | 0.2% | ADD 44% |
| 154 | BUFRFIRST TR EXCHNG TRADED FD VI | 144,068 | $5M | 0.2% | HOLD |
| 155 | MCDMCDONALDS CORP | 15,589 | $5M | 0.2% | ADD 4% |
| 156 | SPGIS&P GLOBAL INC | 11,310 | $5M | 0.2% | TRIM −29% |
| 157 | SLVISHARES SILVER TR | 70,308 | $5M | 0.2% | HOLD |
| 158 | XLYSELECT SECTOR SPDR TR | 43,826 | $5M | 0.2% | HOLD |
| 159 | SDOGALPS ETF TR | 72,947 | $5M | 0.1% | HOLD |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 50,982 | $5M | 0.1% | HOLD |
| 161 | SDVYFIRST TR EXCHANGE TRADED FD | 118,356 | $5M | 0.1% | TRIM −3% |
| 162 | DUSBDIMENSIONAL ETF TRUST | 91,267 | $5M | 0.1% | ADD 7% |
| 163 | XTREBONDBLOXX ETF TRUST | 93,261 | $5M | 0.1% | ADD 34% |
| 164 | AMDADVANCED MICRO DEVICES INC | 22,614 | $5M | 0.1% | ADD 18% |
| 165 | KLACKLA CORP | 3,109 | $5M | 0.1% | TRIM −17% |
| 166 | XLISELECT SECTOR SPDR TR | 27,722 | $4M | 0.1% | HOLD |
| 167 | VPLVANGUARD INTL EQUITY INDEX F | 45,522 | $4M | 0.1% | TRIM −3% |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 54,254 | $4M | 0.1% | ADD 4% |
| 169 | XMESPDR SERIES TRUST | 40,581 | $4M | 0.1% | TRIM −6% |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 18,266 | $4M | 0.1% | TRIM −5% |
| 171 | DYNFBLACKROCK ETF TRUST | 74,461 | $4M | 0.1% | ADD 10% |
| 172 | DBEFDBX ETF TR | 87,684 | $4M | 0.1% | HOLD |
| 173 | VZVERIZON COMMUNICATIONS INC | 85,739 | $4M | 0.1% | TRIM −6% |
| 174 | CGUSCAPITAL GROUP CORE EQUITY ET | 111,267 | $4M | 0.1% | HOLD |
| 175 | PWRQUANTA SVCS INC | 7,741 | $4M | 0.1% | ADD 22% |
| 176 | WMWASTE MGMT INC DEL | 18,388 | $4M | 0.1% | HOLD |
| 177 | PTYPIMCO CORPORATE & INCOME OPP | 349,786 | $4M | 0.1% | ADD 26% |
| 178 | GSGOLDMAN SACHS GROUP INC | 4,984 | $4M | 0.1% | ADD 4% |
| 179 | AGGISHARES TR | 42,267 | $4M | 0.1% | ADD 11% |
| 180 | UPSUNITED PARCEL SERVICE INC | 42,466 | $4M | 0.1% | ADD 89% |
| 181 | ANETARISTA NETWORKS INC | 33,920 | $4M | 0.1% | ADD 69% |
| 182 | MOALTRIA GROUP INC | 63,032 | $4M | 0.1% | ADD 19% |
| 183 | BHKBLACKROCK CORE BD TR | 433,567 | $4M | 0.1% | ADD 13% |
| 184 | DHID R HORTON INC | 28,870 | $4M | 0.1% | HOLD |
| 185 | UNPUNION PAC CORP | 16,157 | $4M | 0.1% | TRIM −5% |
| 186 | ETNEATON CORP PLC | 10,934 | $4M | 0.1% | HOLD |
| 187 | XLVSELECT SECTOR SPDR TR | 26,366 | $4M | 0.1% | ADD 2% |
| 188 | AVEMAMERICAN CENTY ETF TR | 47,667 | $4M | 0.1% | ADD 9% |
| 189 | AHRAMERICAN HEALTHCARE REIT INC | 81,280 | $4M | 0.1% | ADD 64% |
| 190 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 62,527 | $4M | 0.1% | HOLD |
| 191 | BNYBANK NEW YORK MELLON CORP | 31,294 | $4M | 0.1% | ADD 30% |
| 192 | CGDVCAPITAL GROUP DIVIDEND VALUE | 86,734 | $4M | 0.1% | TRIM −2% |
| 193 | UNHUNITEDHEALTH GROUP INC | 13,557 | $4M | 0.1% | HOLD |
| 194 | EFAISHARES TR | 37,516 | $4M | 0.1% | ADD 5% |
| 195 | DRIDARDEN RESTAURANTS INC | 18,566 | $4M | 0.1% | ADD 5% |
| 196 | SUBISHARES TR | 34,116 | $4M | 0.1% | ADD 6% |
| 197 | CGCBCAPITAL GRP FIXED INCM ETF T | 137,878 | $4M | 0.1% | HOLD |
| 198 | CRMSALESFORCE INC | 19,394 | $4M | 0.1% | ADD 12% |
| 199 | TAT&T INC | 124,737 | $4M | 0.1% | ADD 6% |
| 200 | XSVNBONDBLOXX ETF TRUST | 75,507 | $4M | 0.1% | ADD 19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 449K | 450K | 443K | 453K | 385K | 390K | $99M |
| SPYMSPDR SERIES TRUST | — | 742K | 766K | 789K | 832K | 852K | $65M |
| NVDANVIDIA CORPORATION | 367K | 357K | 347K | 364K | 306K | 319K | $56M |
| MSFTMICROSOFT CORP | 152K | 152K | 151K | 151K | 136K | 131K | $49M |
| FBNDFIDELITY TOTAL BOND ETF | 991K | 1.0M | 946K | 988K | 932K | 969K | $44M |
| DFUSDIMENSIONAL ETF TRUST | 653K | 655K | 637K | 635K | 555K | 575K | $41M |
| GSLCGOLDMAN SACHS ETF TR | 290K | 318K | 322K | 325K | 323K | 325K | $41M |
| AMZNAMAZON COM INC | 175K | 177K | 192K | 197K | 174K | 178K | $37M |
| QQQINVESCO QQQ TR | 156K | 147K | 98K | 71K | 66K | 62K | $36M |
| FNDFSCHWAB STRATEGIC TR | — | 744K | 784K | 687K | 713K | 725K | $35M |
| SCHMSCHWAB STRATEGIC TR | — | 924K | 960K | 933K | 666K | 1.1M | $35M |
| GOOGLALPHABET INC | 137K | 136K | 139K | 139K | 121K | 119K | $34M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | 1.2M | 1.2M | 1.3M | 1.2M | 1.3M | $33M |
| IVVISHARES TR | 50K | 51K | 55K | 59K | 48K | 50K | $32M |
| IEFAISHARES TR | 319K | 332K | 340K | 353K | 345K | 356K | $32M |
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.
