CIK 1605522
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 | 50.02% | 43 |
| Technology Hardware & Equipment | 6.60% | 6 |
| Specialty Retail | 6.17% | 9 |
| Banks | 5.48% | 9 |
| Software | 4.17% | 4 |
| Pharmaceuticals & Biotechnology | 3.63% | 12 |
| Software & IT Services | 3.62% | 5 |
| Semiconductors & Semiconductor Equipment | 2.72% | 3 |
| Oil, Gas & Consumable Fuels | 2.41% | 8 |
| Aerospace & Defense | 1.77% | 10 |
| Machinery | 1.56% | 4 |
| Utilities | 1.28% | 9 |
| Hotels, Restaurants & Leisure | 1.20% | 3 |
| Insurance | 1.17% | 8 |
| Beverages | 1.16% | 5 |
| Commercial Services & Supplies | 1.00% | 4 |
| Chemicals | 0.82% | 6 |
| Diversified Telecommunication Services | 0.78% | 2 |
| Food & Staples Retailing | 0.77% | 2 |
| Metals & Mining | 0.76% | 1 |
| Health Care Equipment & Supplies | 0.71% | 3 |
| Road & Rail | 0.64% | 3 |
| Communications Equipment | 0.55% | 1 |
| Airlines | 0.51% | 1 |
| Entertainment | 0.29% | 4 |
| Automobiles & Components | 0.06% | 6 |
| Paper & Forest Products | 0.04% | 2 |
| Tobacco | 0.03% | 2 |
| Electrical Equipment & Components | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 3 |
| Food Products | 0.02% | 4 |
| Household Durables | 0.01% | 1 |
| Distributors | 0.01% | 3 |
| Industrial Conglomerates | 0.01% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 11.06% |
| 2 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.41% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.39% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 5.26% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.23% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.44% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.20% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.18% |
| 9 | IWR | ISHARES TR | Unclassified | 2.36% |
| 10 | XLK | SELECT SECTOR SPDR TR | Unclassified | 2.34% |
151/193 names classified · sector 50.6% of weight · industry 50.0% · mkt cap 50.5%; 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: 50.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (129/193 names) · unclassified 50.2%: SCHX, SCHA, SCHM, SPY, GLD, SCHD, IWR, XLK, IWM, IVV +54 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,024,781 | $26M | 11.1% | HOLD |
| 2 | SCHASCHWAB STRATEGIC TR | 441,971 | $13M | 5.4% | HOLD |
| 3 | AAPLAPPLE INC | 50,443 | $13M | 5.4% | HOLD |
| 4 | SCHMSCHWAB STRATEGIC TR | 403,845 | $13M | 5.3% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 15,473 | $10M | 4.2% | HOLD |
| 6 | GLDSPDR GOLD TR | 18,979 | $8M | 3.4% | TRIM −7% |
| 7 | SCHDSCHWAB STRATEGIC TR | 247,635 | $8M | 3.2% | ADD 5% |
| 8 | MSFTMICROSOFT CORP | 20,396 | $8M | 3.2% | ADD 11% |
| 9 | IWRISHARES TR | 57,743 | $6M | 2.4% | TRIM −2% |
| 10 | XLKSELECT SECTOR SPDR TR | 41,776 | $6M | 2.3% | ADD 4% |
| 11 | IWMISHARES TR | 22,356 | $6M | 2.3% | HOLD |
| 12 | IVVISHARES TR | 8,426 | $6M | 2.3% | TRIM −3% |
| 13 | GOOGLALPHABET INC | 17,595 | $5M | 2.1% | TRIM −7% |
| 14 | NVDANVIDIA CORPORATION | 29,011 | $5M | 2.1% | ADD 2% |
| 15 | WMTWALMART INC | 39,567 | $5M | 2.1% | HOLD |
| 16 | AMZNAMAZON COM INC | 23,390 | $5M | 2.0% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 11,878 | $3M | 1.5% | ADD 4% |
| 18 | AXPAMERICAN EXPRESS CO | 11,021 | $3M | 1.4% | ADD 5% |
| 19 | METAMETA PLATFORMS INC | 5,520 | $3M | 1.3% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 17,219 | $3M | 1.2% | HOLD |
| 21 | XLISELECT SECTOR SPDR TR | 18,055 | $3M | 1.2% | ADD 4% |
| 22 | BACBANK AMERICA CORP | 58,786 | $3M | 1.2% | ADD 4% |
| 23 | XLCSELECT SECTOR SPDR TR | 24,958 | $3M | 1.2% | HOLD |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,866 | $2M | 1.0% | TRIM −3% |
| 25 | CMICUMMINS INC | 4,162 | $2M | 0.9% | TRIM −10% |
| 26 | JNJJOHNSON & JOHNSON | 8,463 | $2M | 0.9% | ADD 2% |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,064 | $2M | 0.9% | HOLD |
| 28 | XLFSELECT SECTOR SPDR TR | 41,300 | $2M | 0.9% | HOLD |
| 29 | XLVSELECT SECTOR SPDR TR | 13,835 | $2M | 0.9% | HOLD |
| 30 | MCDMCDONALDS CORP | 6,260 | $2M | 0.8% | HOLD |
| 31 | AMGNAMGEN INC | 5,261 | $2M | 0.8% | HOLD |
| 32 | MRKMERCK & CO INC | 15,158 | $2M | 0.8% | ADD 5% |
| 33 | TFCTRUIST FINL CORP | 39,230 | $2M | 0.8% | HOLD |
| 34 | GLWCORNING INC | 13,200 | $2M | 0.8% | TRIM −23% |
| 35 | VVISA INC | 5,594 | $2M | 0.7% | ADD 3% |
| 36 | SYKSTRYKER CORPORATION | 5,143 | $2M | 0.7% | HOLD |
| 37 | HDHOME DEPOT INC | 4,895 | $2M | 0.7% | ADD 3% |
| 38 | KOCOCA COLA CO | 20,532 | $2M | 0.7% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 7,439 | $2M | 0.6% | ADD 4% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,191 | $2M | 0.6% | ADD 6% |
| 41 | CSCOCISCO SYS INC | 18,470 | $1M | 0.6% | HOLD |
| 42 | AMDADVANCED MICRO DEVICES INC | 6,848 | $1M | 0.6% | HOLD |
| 43 | ORCLORACLE CORP | 9,303 | $1M | 0.6% | TRIM −5% |
| 44 | NOCNORTHROP GRUMMAN CORP | 1,943 | $1M | 0.6% | HOLD |
| 45 | QCOMQUALCOMM INC | 10,158 | $1M | 0.6% | TRIM −5% |
| 46 | DEDEERE & CO | 2,299 | $1M | 0.5% | ADD 6% |
| 47 | GDGENERAL DYNAMICS CORP | 3,654 | $1M | 0.5% | ADD 3% |
| 48 | NEENEXTERA ENERGY INC | 13,450 | $1M | 0.5% | ADD 3% |
| 49 | FITBFIFTH THIRD BANCORP | 25,937 | $1M | 0.5% | ADD 4% |
| 50 | FDXFEDEX CORP | 3,382 | $1M | 0.5% | ADD 3% |
| 51 | LOWLOWES COS INC | 5,005 | $1M | 0.5% | HOLD |
| 52 | LMTLOCKHEED MARTIN CORP | 1,954 | $1M | 0.5% | ADD 3% |
| 53 | PEPPEPSICO INC | 7,491 | $1M | 0.5% | ADD 7% |
| 54 | VLOVALERO ENERGY CORP | 4,707 | $1M | 0.5% | HOLD |
| 55 | TAT&T INC | 38,387 | $1M | 0.5% | ADD 5% |
| 56 | XLYSELECT SECTOR SPDR TR | 9,830 | $1M | 0.5% | HOLD |
| 57 | XHBSPDR SERIES TRUST | 10,625 | $1M | 0.4% | ADD 29% |
| 58 | XLESELECT SECTOR SPDR TR | 16,836 | $1M | 0.4% | HOLD |
| 59 | ABTABBOTT LABS | 9,758 | $1M | 0.4% | HOLD |
| 60 | SOSOUTHERN CO | 10,310 | $995,121 | 0.4% | ADD 2% |
| 61 | CRMSALESFORCE INC | 5,264 | $982,631 | 0.4% | TRIM −14% |
| 62 | PGPROCTER AND GAMBLE CO | 6,520 | $941,749 | 0.4% | ADD 2% |
| 63 | ABBVABBVIE INC | 4,286 | $932,162 | 0.4% | HOLD |
| 64 | KRKROGER CO | 12,650 | $915,368 | 0.4% | HOLD |
| 65 | CVSCVS HEALTH CORP | 12,715 | $913,214 | 0.4% | ADD 14% |
| 66 | SBUXSTARBUCKS CORP | 10,018 | $897,513 | 0.4% | ADD 20% |
| 67 | METMETLIFE INC | 12,574 | $889,233 | 0.4% | HOLD |
| 68 | ALLALLSTATE CORP | 4,210 | $872,901 | 0.4% | ADD 3% |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,201 | $866,159 | 0.4% | ADD 8% |
| 70 | ECLECOLAB INC | 3,189 | $848,338 | 0.4% | ADD 5% |
| 71 | PFEPFIZER INC | 28,802 | $808,760 | 0.3% | ADD 8% |
| 72 | UNPUNION PAC CORP | 3,130 | $759,401 | 0.3% | ADD 5% |
| 73 | UPSUNITED PARCEL SERVICE INC | 7,680 | $755,558 | 0.3% | ADD 10% |
| 74 | VZVERIZON COMMUNICATIONS INC | 14,658 | $735,832 | 0.3% | ADD 3% |
| 75 | PANWPALO ALTO NETWORKS INC | 4,539 | $727,692 | 0.3% | TRIM −2% |
| 76 | FTNTFORTINET INC | 8,817 | $720,525 | 0.3% | ADD 5% |
| 77 | ACNACCENTURE PLC IRELAND | 3,452 | $684,497 | 0.3% | HOLD |
| 78 | DISDISNEY WALT CO | 7,051 | $679,617 | 0.3% | ADD 4% |
| 79 | IGMISHARES TR | 4,918 | $582,832 | 0.2% | HOLD |
| 80 | AWKAMERICAN WTR WKS CO INC NEW | 4,222 | $574,572 | 0.2% | ADD 5% |
| 81 | XLBSELECT SECTOR SPDR TR | 7,926 | $396,062 | 0.2% | HOLD |
| 82 | GOOGALPHABET INC | 1,305 | $374,352 | 0.2% | TRIM −7% |
| 83 | HONHONEYWELL INTL INC | 1,392 | $314,634 | 0.1% | HOLD |
| 84 | XLPSELECT SECTOR SPDR TR | 3,577 | $293,242 | 0.1% | HOLD |
| 85 | XLUSELECT SECTOR SPDR TR | 6,192 | $284,151 | 0.1% | HOLD |
| 86 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,264 | $265,638 | 0.1% | TRIM −8% |
| 87 | QQQINVESCO QQQ TR | 352 | $203,316 | 0.1% | HOLD |
| 88 | CATCATERPILLAR INC | 250 | $177,115 | 0.1% | HOLD |
| 89 | WRBBERKLEY W R CORP | 2,117 | $140,315 | 0.1% | ADD 25% |
| 90 | CLCOLGATE PALMOLIVE CO | 1,601 | $136,453 | 0.1% | HOLD |
| 91 | GUSHDIREXION SHS ETF TR | 3,000 | $132,660 | 0.1% | TRIM −77% |
| 92 | IGVISHARES TR | 1,580 | $126,479 | 0.1% | NEW |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,500 | $121,425 | 0.1% | HOLD |
| 94 | TSLATESLA INC | 322 | $119,704 | 0.1% | HOLD |
| 95 | FBINFORTUNE BRANDS INNOVATIONS I | 2,530 | $98,594 | 0.0% | HOLD |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 273 | $94,226 | 0.0% | HOLD |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 380 | $81,723 | 0.0% | TRIM −25% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 1,755 | $67,427 | 0.0% | ADD 394% |
| 99 | WECWEC ENERGY GROUP INC | 580 | $67,147 | 0.0% | HOLD |
| 100 | REGNREGENERON PHARMACEUTICALS | 86 | $66,447 | 0.0% | HOLD |
| 101 | EMREMERSON ELEC CO | 500 | $65,510 | 0.0% | HOLD |
| 102 | MPCMARATHON PETE CORP | 250 | $61,045 | 0.0% | HOLD |
| 103 | CNQCANADIAN NAT RES LTD | 1,000 | $48,730 | 0.0% | HOLD |
| 104 | LLYELI LILLY & CO | 51 | $46,908 | 0.0% | HOLD |
| 105 | DUSTDIREXION SHARES ETF TRUST | 912 | $46,494 | 0.0% | NEW |
| 106 | MOALTRIA GROUP INC | 689 | $45,467 | 0.0% | HOLD |
| 107 | WFCWELLS FARGO CO NEW | 553 | $44,024 | 0.0% | HOLD |
| 108 | TPRTAPESTRY INC | 285 | $40,216 | 0.0% | HOLD |
| 109 | SOXLDIREXION SHS ETF TR | 800 | $38,328 | 0.0% | NEW |
| 110 | XMESPDR SERIES TRUST | 323 | $34,887 | 0.0% | HOLD |
| 111 | PMPHILIP MORRIS INTL INC | 200 | $33,068 | 0.0% | HOLD |
| 112 | IMCGISHARES TR | 400 | $31,508 | 0.0% | HOLD |
| 113 | MDLZMONDELEZ INTL INC | 500 | $28,820 | 0.0% | HOLD |
| 114 | SOLSSOLSTICE ADVANCED MATLS INC | 348 | $26,504 | 0.0% | HOLD |
| 115 | MBCMASTERBRAND INC | 2,530 | $21,024 | 0.0% | HOLD |
| 116 | SLVISHARES SILVER TR | 269 | $18,330 | 0.0% | HOLD |
| 117 | ALNYALNYLAM PHARMACEUTICALS INC | 50 | $16,544 | 0.0% | HOLD |
| 118 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $15,650 | 0.0% | HOLD |
| 119 | STZCONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | HOLD |
| 120 | MMM3M CO | 100 | $14,523 | 0.0% | HOLD |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 150 | $13,847 | 0.0% | HOLD |
| 122 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,058 | $12,886 | 0.0% | HOLD |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 292 | $11,049 | 0.0% | HOLD |
| 124 | OKEONEOK INC NEW | 109 | $9,853 | 0.0% | TRIM −10% |
| 125 | LEVILEVI STRAUSS & CO NEW | 500 | $9,245 | 0.0% | HOLD |
| 126 | RTXRTX CORPORATION | 46 | $8,873 | 0.0% | HOLD |
| 127 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 900 | $8,352 | 0.0% | NEW |
| 128 | REZIRESIDEO TECHNOLOGIES INC | 241 | $8,124 | 0.0% | HOLD |
| 129 | GRMNGARMIN LTD | 35 | $8,120 | 0.0% | HOLD |
| 130 | DGDOLLAR GEN CORP | 67 | $7,955 | 0.0% | HOLD |
| 131 | ITAIShares U.S. Aerospace & Defense ETF | 35 | $7,656 | 0.0% | HOLD |
| 132 | DEODIAGEO PLC | 100 | $7,445 | 0.0% | HOLD |
| 133 | HIIHUNTINGTON INGALLS INDS INC | 19 | $7,218 | 0.0% | HOLD |
| 134 | BKHBLACK HILLS CORP | 100 | $6,941 | 0.0% | HOLD |
| 135 | EUADSPINNAKER ETF SERIES | 168 | $6,844 | 0.0% | HOLD |
| 136 | PRUPRUDENTIAL FINL INC | 70 | $6,838 | 0.0% | HOLD |
| 137 | PALPROFICIENT AUTO LOGISTICS IN | 1,000 | $6,780 | 0.0% | HOLD |
| 138 | FFORD MTR CO | 565 | $6,520 | 0.0% | HOLD |
| 139 | GISGENERAL MILLS INC | 163 | $6,067 | 0.0% | HOLD |
| 140 | WMWASTE MGMT INC DEL | 25 | $5,745 | 0.0% | HOLD |
| 141 | AZNASTRAZENECA PLC | 29 | $5,719 | 0.0% | NEW |
| 142 | HOMZETF SER SOLUTIONS | 135 | $5,697 | 0.0% | HOLD |
| 143 | SXISTANDEX INTL CORP | 20 | $5,097 | 0.0% | HOLD |
| 144 | SYYSYSCO CORP | 66 | $4,708 | 0.0% | HOLD |
| 145 | BCCBOISE CASCADE CO DEL | 61 | $4,627 | 0.0% | HOLD |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 24 | $4,606 | 0.0% | HOLD |
| 147 | FBYDFALCONS BEYOND GLOBAL INC | 326 | $4,597 | 0.0% | NEW |
| 148 | SWSMURFIT WESTROCK PLC | 110 | $4,384 | 0.0% | HOLD |
| 149 | EPCEDGEWELL PERS CARE CO | 200 | $4,268 | 0.0% | HOLD |
| 150 | FNFFIDELITY NATL FINL INC | 90 | $4,174 | 0.0% | HOLD |
| 151 | SOFISoFi Technologies, Ince | 257 | $4,081 | 0.0% | HOLD |
| 152 | ODFLOLD DOMINION FREIGHT LINE IN | 20 | $3,908 | 0.0% | HOLD |
| 153 | TJXTJX COS INC NEW | 23 | $3,673 | 0.0% | HOLD |
| 154 | UBERUBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | HOLD |
| 155 | URAGLOBAL X FDS | 70 | $3,390 | 0.0% | HOLD |
| 156 | OSKOSHKOSH CORP | 23 | $3,386 | 0.0% | HOLD |
| 157 | ENRENERGIZER HLDGS INC NEW | 200 | $3,284 | 0.0% | HOLD |
| 158 | POSTPOST HLDGS INC | 33 | $3,262 | 0.0% | HOLD |
| 159 | TSCOTRACTOR SUPPLY CO | 70 | $3,171 | 0.0% | HOLD |
| 160 | COPCONOCOPHILLIPS | 24 | $3,168 | 0.0% | HOLD |
| 161 | AVGOBROADCOM INC | 10 | $3,156 | 0.0% | HOLD |
| 162 | APTVAPTIV PLC | 45 | $3,125 | 0.0% | HOLD |
| 163 | QQQEDIREXION SHS ETF TR | 30 | $2,956 | 0.0% | HOLD |
| 164 | RIVNRIVIAN AUTOMOTIVE INC | 180 | $2,709 | 0.0% | HOLD |
| 165 | GTXGARRETT MOTION INC | 145 | $2,635 | 0.0% | HOLD |
| 166 | AEGAEGON LTD | 354 | $2,570 | 0.0% | HOLD |
| 167 | EDCONSOLIDATED EDISON INC | 20 | $2,264 | 0.0% | HOLD |
| 168 | OXY.WSOCCIDENTAL PETE CORP | 50 | $2,145 | 0.0% | HOLD |
| 169 | CRHCRH PLC | 20 | $2,102 | 0.0% | HOLD |
| 170 | EQTEQT CORP | 31 | $1,973 | 0.0% | HOLD |
| 171 | NLRVANECK ETF TRUST | 14 | $1,865 | 0.0% | HOLD |
| 172 | DOCHEALTHPEAK PROPERTIES INC | 110 | $1,807 | 0.0% | HOLD |
| 173 | BUDANHEUSER BUSCH INBEV SA/NV | 25 | $1,734 | 0.0% | HOLD |
| 174 | BATRKATLANTA BRAVES HLDGS INC | 40 | $1,708 | 0.0% | HOLD |
| 175 | SOLVSOLVENTUM CORP | 25 | $1,633 | 0.0% | HOLD |
| 176 | HOGHARLEY DAVIDSON INC | 80 | $1,618 | 0.0% | HOLD |
| 177 | BROSDUTCH BROS INC | 30 | $1,520 | 0.0% | HOLD |
| 178 | DKNGDRAFTKINGS INC NEW | 70 | $1,513 | 0.0% | HOLD |
| 179 | QUBTQUANTUM COMPUTING INC | 212 | $1,452 | 0.0% | HOLD |
| 180 | ASIXADVANSIX INC | 58 | $1,415 | 0.0% | HOLD |
| 181 | NVONOVO-NORDISK A S | 38 | $1,397 | 0.0% | HOLD |
| 182 | LDOSLEIDOS HOLDINGS INC | 7 | $1,089 | 0.0% | HOLD |
| 183 | GUTSFRACTYL HEALTH INC | 1,980 | $906 | 0.0% | HOLD |
| 184 | CALYTOPGOLF CALLAWAY BRANDS CORP | 50 | $694 | 0.0% | HOLD |
| 185 | ACHRARCHER AVIATION INC | 100 | $517 | 0.0% | HOLD |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1 | $496 | 0.0% | HOLD |
| 187 | FGF&G ANNUITIES & LIFE INC | 11 | $279 | 0.0% | HOLD |
| 188 | SCHRSCHWAB STRATEGIC TR | 10 | $249 | 0.0% | HOLD |
| 189 | OXMOXFORD INDS INC | 6 | $217 | 0.0% | HOLD |
| 190 | PSXPHILLIPS 66 | 1 | $182 | 0.0% | HOLD |
| 191 | MRPMILLROSE PPTYS INC | 4 | $112 | 0.0% | HOLD |
| 192 | OGENORAGENICS INC | 200 | $112 | 0.0% | NEW |
| 193 | BYNDBEYOND MEAT INC | 20 | $14 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.1M | 1.0M | 1.0M | 992K | 1.0M | 1.0M | $26M |
| SCHASCHWAB STRATEGIC TR | 429K | 405K | 418K | 432K | 433K | 442K | $13M |
| AAPLAPPLE INC | 50K | 52K | 54K | 51K | 50K | 50K | $13M |
| SCHMSCHWAB STRATEGIC TR | 405K | 381K | 390K | 404K | 399K | 404K | $13M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 17K | 16K | 16K | 16K | 15K | $10M |
| GLDSPDR GOLD TR | 24K | 24K | 22K | 21K | 20K | 19K | $8M |
| SCHDSCHWAB STRATEGIC TR | 213K | 214K | 211K | 222K | 236K | 248K | $8M |
| MSFTMICROSOFT CORP | 16K | 18K | 17K | 18K | 18K | 20K | $8M |
| IWRISHARES TR | 51K | 55K | 56K | 56K | 59K | 58K | $6M |
| XLKSELECT SECTOR SPDR TR | 22K | 21K | 22K | 20K | 40K | 42K | $6M |
| IWMISHARES TR | 20K | 21K | 21K | 21K | 23K | 22K | $6M |
| IVVISHARES TR | 7K | 7K | 9K | 9K | 9K | 8K | $6M |
| GOOGLALPHABET INC | 21K | 21K | 21K | 20K | 19K | 18K | $5M |
| NVDANVIDIA CORPORATION | 28K | 30K | 29K | 29K | 28K | 29K | $5M |
| WMTWALMART INC | 38K | 38K | 38K | 39K | 40K | 40K | $5M |
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.
