CIK 1695078
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 | 49.90% | 131 |
| Software | 6.04% | 9 |
| Pharmaceuticals & Biotechnology | 5.90% | 11 |
| Banks | 4.83% | 10 |
| Machinery | 4.77% | 7 |
| Semiconductors & Semiconductor Equipment | 3.92% | 10 |
| Technology Hardware & Equipment | 2.86% | 4 |
| Aerospace & Defense | 2.79% | 6 |
| Commercial Services & Supplies | 2.68% | 6 |
| Utilities | 2.12% | 6 |
| Metals & Mining | 1.98% | 3 |
| Specialty Retail | 1.74% | 7 |
| Oil, Gas & Consumable Fuels | 1.56% | 6 |
| Capital Markets | 1.53% | 6 |
| Chemicals | 1.35% | 6 |
| Insurance | 0.87% | 5 |
| Health Care Providers & Services | 0.63% | 1 |
| Electrical Equipment & Components | 0.61% | 2 |
| Diversified Telecommunication Services | 0.53% | 2 |
| Road & Rail | 0.52% | 1 |
| Real Estate Management & Development | 0.43% | 1 |
| Automobiles & Components | 0.38% | 1 |
| Construction & Engineering | 0.36% | 1 |
| Software & IT Services | 0.36% | 3 |
| Beverages | 0.25% | 2 |
| Life Sciences Tools & Services | 0.18% | 1 |
| Food Products | 0.18% | 3 |
| Health Care Equipment & Supplies | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Media & Entertainment | 0.12% | 2 |
| Tobacco | 0.12% | 1 |
| Household Durables | 0.11% | 1 |
| Communications Equipment | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | Unclassified | 5.66% |
| 2 | GLRY | NORTHERN LTS FD TR IV | Unclassified | 3.93% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 2.94% |
| 4 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.91% |
| 5 | DYFI | ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | Unclassified | 2.82% |
| 6 | WWJD | NORTHERN LTS FD TR IV | Unclassified | 2.37% |
| 7 | ELCV | STRATEGY SHS | Unclassified | 2.26% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 2.23% |
| 9 | HKD | AMTD Digital Inc. | Financials | 1.93% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.84% |
130/261 names classified · sector 50.1% of weight · industry 50.1% · mkt cap 44.7%; 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: 50.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.6% of book weight (108/261 names) · unclassified 62.4%: IBD, GLRY, IAU, BINC, DYFI, WWJD, ELCV, HKD, GLDB, XMTR +143 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 | IBDNORTHERN LTS FD TR IV | 1,661,706 | $40M | 5.7% | ADD 4% |
| 2 | GLRYNORTHERN LTS FD TR IV | 741,581 | $28M | 3.9% | TRIM −3% |
| 3 | IAUISHARES GOLD TR | 233,729 | $21M | 2.9% | TRIM −6% |
| 4 | BINCBLACKROCK ETF TRUST II | 392,844 | $20M | 2.9% | ADD 14% |
| 5 | DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | 870,735 | $20M | 2.8% | ADD 11% |
| 6 | WWJDNORTHERN LTS FD TR IV | 444,041 | $17M | 2.4% | HOLD |
| 7 | ELCVSTRATEGY SHS | 545,800 | $16M | 2.3% | HOLD |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 106,779 | $16M | 2.2% | TRIM −4% |
| 9 | HKDAMTD DIGITAL INC | 67,921 | $13M | 1.9% | ADD 325% |
| 10 | NVDANVIDIA CORPORATION | 74,104 | $13M | 1.8% | ADD 5% |
| 11 | GLDBIDX Alternative FIAT ETF | 504,058 | $12M | 1.7% | HOLD |
| 12 | XMTRXOMETRY INC | 232,849 | $11M | 1.6% | HOLD |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 42,512 | $11M | 1.6% | ADD 781% |
| 14 | KMIKINDER MORGAN INC DEL | 13,723 | $9M | 1.3% | NEW |
| 15 | SLVISHARES SILVER TR | 135,663 | $9M | 1.3% | TRIM −7% |
| 16 | CATCATERPILLAR INC | 12,678 | $9M | 1.3% | HOLD |
| 17 | BNDVANGUARD BD INDEX FDS | 118,679 | $9M | 1.2% | ADD 16% |
| 18 | TPLCTIMOTHY PLAN | 185,236 | $9M | 1.2% | HOLD |
| 19 | NETCLOUDFLARE INC | 39,722 | $8M | 1.2% | HOLD |
| 20 | TPSCTIMOTHY PLAN | 184,261 | $8M | 1.1% | HOLD |
| 21 | VRTVERTIV HOLDINGS CO | 30,960 | $8M | 1.1% | HOLD |
| 22 | UAMYUNITED STATES ANTIMONY CORP | 375,718 | $8M | 1.1% | ADD 60% |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 38,339 | $8M | 1.1% | ADD 31% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 23,946 | $8M | 1.1% | ADD 47% |
| 25 | SHOPSHOPIFY INC | 63,447 | $8M | 1.1% | HOLD |
| 26 | ITWILLINOIS TOOL WKS INC | 83,763 | $7M | 1.0% | ADD 3566% |
| 27 | ANETARISTA NETWORKS INC | 56,139 | $7M | 1.0% | HOLD |
| 28 | USBUS BANCORP | 13,118 | $7M | 1.0% | ADD 184% |
| 29 | ASMLASML HOLDING N V | 5,079 | $7M | 1.0% | HOLD |
| 30 | FTITECHNIPFMC PLC | 93,923 | $6M | 0.9% | HOLD |
| 31 | SGOVISHARES TR | 63,835 | $6M | 0.9% | ADD 14% |
| 32 | AMGNAMGEN INC | 132,492 | $6M | 0.9% | ADD 9550% |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 15,828 | $6M | 0.9% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 18,605 | $6M | 0.9% | ADD 13% |
| 35 | CCJCAMECO CORP | 52,502 | $6M | 0.8% | HOLD |
| 36 | SPYGSPDR SERIES TRUST STATE STREET SPD | 54,238 | $5M | 0.8% | ADD 6% |
| 37 | HALOHALOZYME THERAPEUTICS INC | 63,403 | $5M | 0.7% | ADD 175% |
| 38 | RTXRTX CORPORATION | 11,232 | $5M | 0.7% | ADD 334% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 27,054 | $5M | 0.7% | ADD 151% |
| 40 | NTRNUTRIEN LTD | 66,276 | $5M | 0.7% | HOLD |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 74,113 | $5M | 0.7% | ADD 3% |
| 42 | IVWISHARES TR | 43,420 | $5M | 0.7% | ADD 7% |
| 43 | UTHRUnited Therapeutics Corp. | 7,990 | $5M | 0.7% | ADD 10% |
| 44 | SPTSSPDR SERIES TRUST | 153,225 | $5M | 0.7% | ADD 8% |
| 45 | AMXAMERICA MOVIL SAB DE CV | 74,480 | $5M | 0.7% | NEW |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 19,711 | $5M | 0.7% | ADD 6% |
| 47 | NTRANATERA INC | 22,157 | $4M | 0.6% | HOLD |
| 48 | VOOVANGUARD INDEX FDS | 7,402 | $4M | 0.6% | ADD 50% |
| 49 | FDECFIRST TR EXCHNG TRADED FD VI | 85,610 | $4M | 0.6% | ADD 41% |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,146 | $4M | 0.6% | ADD 143% |
| 51 | TTETotalEnergies SE | 216,431 | $4M | 0.5% | ADD 4726% |
| 52 | UNPUNION PAC CORP | 6,608 | $4M | 0.5% | ADD 170% |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 5,943 | $4M | 0.5% | HOLD |
| 54 | PVALPutnam Focased Large Cap Value ETF | 74,254 | $4M | 0.5% | ADD 10% |
| 55 | PANWPALO ALTO NETWORKS INC | 23,861 | $4M | 0.5% | ADD 26% |
| 56 | APHAMPHENOL CORP | 116,345 | $4M | 0.5% | ADD 639% |
| 57 | GNRCGENERAC HLDGS INC | 18,240 | $4M | 0.5% | TRIM −7% |
| 58 | GRMNGARMIN LTD | 5,760 | $4M | 0.5% | ADD 69% |
| 59 | XOMEXXON MOBIL CORP | 20,774 | $4M | 0.5% | HOLD |
| 60 | AVUVAMERICAN CENTY ETF TR | 31,262 | $3M | 0.5% | ADD 6% |
| 61 | RSGREPUBLIC SVCS INC | 35,949 | $3M | 0.5% | ADD 2991% |
| 62 | TAT&T INC | 61,132 | $3M | 0.5% | ADD 116% |
| 63 | AFRMAFFIRM HLDGS INC | 62,184 | $3M | 0.4% | TRIM −17% |
| 64 | OPENOPENDOOR TECHNOLOGIES INC | 504,619 | $3M | 0.4% | ADD 18% |
| 65 | FJUNFIRST TR EXCHNG TRADED FD VI | 75,176 | $3M | 0.4% | ADD 103% |
| 66 | IDMOINVESCO EXCH TRADED FD TR II | 52,130 | $3M | 0.4% | ADD 6% |
| 67 | JAAAJANUS DETROIT STR TR | 55,724 | $3M | 0.4% | ADD 8% |
| 68 | VUGVANGUARD INDEX FDS | 6,380 | $3M | 0.4% | ADD 36% |
| 69 | HLIHOULIHAN LOKEY INC | 19,369 | $3M | 0.4% | HOLD |
| 70 | MSFTMICROSOFT CORP | 7,421 | $3M | 0.4% | TRIM −5% |
| 71 | JPMJPMORGAN CHASE & CO | 9,318 | $3M | 0.4% | HOLD |
| 72 | TSLATESLA INC | 14,305 | $3M | 0.4% | ADD 194% |
| 73 | TJXTJX COS INC NEW | 17,793 | $3M | 0.4% | ADD 21% |
| 74 | NVTNVENT ELECTRIC PLC | 22,450 | $3M | 0.4% | HOLD |
| 75 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,710 | $3M | 0.4% | TRIM −4% |
| 76 | CEGCONSTELLATION ENERGY CORP | 25,139 | $3M | 0.4% | ADD 66% |
| 77 | PWRQUANTA SVCS INC | 4,628 | $3M | 0.4% | ADD 10% |
| 78 | MIRMMIRUM PHARMACEUTICALS INC | 27,467 | $3M | 0.4% | HOLD |
| 79 | QDECFIRST TR EXCHNG TRADED FD VI | 78,680 | $2M | 0.4% | ADD 50% |
| 80 | HDHOME DEPOT INC | 8,241 | $2M | 0.3% | ADD 44% |
| 81 | BITOPROSHARES TR | 256,723 | $2M | 0.3% | ADD 8% |
| 82 | NUNU HLDGS LTD | 165,712 | $2M | 0.3% | ADD 7% |
| 83 | VYMVANGUARD WHITEHALL FDS | 15,889 | $2M | 0.3% | ADD 49% |
| 84 | SNOWSNOWFLAKE INC | 18,271 | $2M | 0.3% | TRIM −4% |
| 85 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 46,317 | $2M | 0.3% | TRIM −3% |
| 86 | WRBBERKLEY W R CORP | 33,487 | $2M | 0.3% | HOLD |
| 87 | CBCHUBB LIMITED | 7,435 | $2M | 0.3% | ADD 25% |
| 88 | LINLINDE PLC | 4,031 | $2M | 0.3% | ADD 115% |
| 89 | NBISNEBIUS GROUP N.V. | 19,901 | $2M | 0.3% | ADD 13% |
| 90 | KJANINNOVATOR ETFS TRUST | 47,935 | $2M | 0.3% | ADD 27% |
| 91 | FJANFIRST TR EXCHNG TRADED FD VI | 37,978 | $2M | 0.3% | HOLD |
| 92 | FIGRFIGURE TECHNOLOGY SOLUTIO | 56,030 | $2M | 0.3% | NEW |
| 93 | CSCOCISCO SYS INC | 21,761 | $2M | 0.3% | ADD 30% |
| 94 | ZECPZACKS TRUST | 53,756 | $2M | 0.3% | ADD 20% |
| 95 | NJRNEW JERSEY RES CORP | 19,771 | $2M | 0.3% | ADD 308% |
| 96 | FSMDFidelity Small-Mid Multifactor - ETF | 39,390 | $2M | 0.3% | ADD 58% |
| 97 | IMCGISHARES TR | 22,310 | $2M | 0.3% | ADD 63% |
| 98 | IVVISHARES TR | 2,573 | $2M | 0.2% | HOLD |
| 99 | PNCPNC FINL SVCS GROUP INC | 14,152 | $2M | 0.2% | ADD 187% |
| 100 | FANGDIAMONDBACK ENERGY INC | 7,899 | $2M | 0.2% | ADD 10% |
| 101 | WMWASTE MGMT INC DEL | 10,712 | $2M | 0.2% | ADD 132% |
| 102 | QJUNFIRST TR EXCHNG TRADED FD VI | 48,103 | $2M | 0.2% | HOLD |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,535 | $1M | 0.2% | ADD 65% |
| 104 | ETNEATON CORP PLC | 4,408 | $1M | 0.2% | ADD 39% |
| 105 | IBTGISHARES TR | 58,864 | $1M | 0.2% | NEW |
| 106 | AGGISHARES TR | 13,513 | $1M | 0.2% | ADD 18% |
| 107 | WMTWALMART INC | 10,653 | $1M | 0.2% | ADD 6% |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 3,961 | $1M | 0.2% | ADD 5% |
| 109 | CRLCHARLES RIV LABS INTL INC | 7,348 | $1M | 0.2% | HOLD |
| 110 | QSPTFIRST TR EXCHNG TRADED FD VI | 41,379 | $1M | 0.2% | TRIM −2% |
| 111 | VNQVANGUARD INDEX FDS | 13,582 | $1M | 0.2% | ADD 62% |
| 112 | MRKMERCK & CO INC | 9,623 | $1M | 0.2% | ADD 34% |
| 113 | PGPROCTER AND GAMBLE CO | 8,013 | $1M | 0.2% | ADD 3% |
| 114 | SCHQSCHWAB STRATEGIC TR | 36,545 | $1M | 0.2% | ADD 27% |
| 115 | BLKBLACKROCK INC | 1,188 | $1M | 0.2% | HOLD |
| 116 | DISVDIMENSIONAL ETF TRUST | 28,647 | $1M | 0.2% | ADD 41% |
| 117 | QMARFIRST TR EXCHNG TRADED FD VI | 33,545 | $1M | 0.2% | TRIM −8% |
| 118 | DFIVDIMENSIONAL ETF TRUST | 20,903 | $1M | 0.2% | ADD 40% |
| 119 | GOOGLALPHABET INC | 3,810 | $1M | 0.2% | ADD 9% |
| 120 | VVISA INC | 3,604 | $1M | 0.2% | TRIM −5% |
| 121 | GLXYGALAXY DIGITAL INC. | 58,517 | $1M | 0.2% | ADD 7% |
| 122 | MRSHMARSH & MCLENNAN COS INC | 8,273 | $1M | 0.2% | ADD 166% |
| 123 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,969 | $1M | 0.2% | ADD 78% |
| 124 | BILSPDR SERIES TRUST | 11,375 | $1M | 0.1% | TRIM −6% |
| 125 | QQQINVESCO QQQ TR | 1,763 | $1M | 0.1% | HOLD |
| 126 | KNOVINNOVATOR ETFS TRUST | 35,346 | $1M | 0.1% | TRIM −3% |
| 127 | COCOVITA COCO CO INC | 20,603 | $987,090 | 0.1% | TRIM −3% |
| 128 | NLRVANECK ETF TRUST | 7,210 | $960,300 | 0.1% | ADD 9% |
| 129 | MUMICRON TECHNOLOGY INC | 2,831 | $956,538 | 0.1% | TRIM −50% |
| 130 | MAMASTERCARD INCORPORATED | 1,912 | $955,534 | 0.1% | HOLD |
| 131 | IYRISHARES TR | 10,079 | $953,077 | 0.1% | ADD 6% |
| 132 | CVXCHEVRON CORP NEW | 4,585 | $948,539 | 0.1% | HOLD |
| 133 | ISCFISHARES TR | 22,637 | $945,990 | 0.1% | ADD 53% |
| 134 | MCDMCDONALDS CORP | 2,969 | $922,758 | 0.1% | HOLD |
| 135 | LLYELI LILLY & CO | 996 | $916,091 | 0.1% | ADD 11% |
| 136 | LMBSFIRST TR EXCHANGE-TRADED FD | 18,004 | $896,772 | 0.1% | ADD 8% |
| 137 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,550 | $896,459 | 0.1% | HOLD |
| 138 | DFGPDIMENSIONAL ETF TRUST | 16,478 | $889,632 | 0.1% | ADD 10% |
| 139 | EFGISHARES TR | 7,845 | $873,694 | 0.1% | ADD 56% |
| 140 | MSTRSTRATEGY INC | 6,903 | $861,494 | 0.1% | HOLD |
| 141 | PMPHILIP MORRIS INTL INC | 4,752 | $839,653 | 0.1% | NEW |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 3,233 | $836,924 | 0.1% | ADD 292% |
| 143 | AMZNAMAZON COM INC | 4,016 | $836,412 | 0.1% | ADD 17% |
| 144 | SMIZZACKS TRUST | 22,285 | $826,105 | 0.1% | ADD 26% |
| 145 | KJUNINNOVATOR ETFS TRUST | 29,215 | $825,923 | 0.1% | TRIM −5% |
| 146 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,886 | $822,625 | 0.1% | HOLD |
| 147 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,745 | $809,620 | 0.1% | ADD 27% |
| 148 | PJANINNOVATOR ETFS TRUST | 17,176 | $792,329 | 0.1% | ADD 39% |
| 149 | CGDVCAPITAL GROUP DIVIDEND VALUE | 18,958 | $784,060 | 0.1% | ADD 95% |
| 150 | KOCOCA COLA CO | 10,206 | $776,179 | 0.1% | HOLD |
| 151 | GOOGALPHABET INC | 2,690 | $771,728 | 0.1% | ADD 3% |
| 152 | TIPISHARES TR | 6,853 | $756,264 | 0.1% | ADD 20% |
| 153 | AOSSMITH A O CORP | 6,140 | $741,988 | 0.1% | ADD 30% |
| 154 | GEGE AEROSPACE | 4,248 | $723,684 | 0.1% | NEW |
| 155 | PYPLPAYPAL HLDGS INC | 7,972 | $694,431 | 0.1% | ADD 57% |
| 156 | SYKSTRYKER CORPORATION | 2,083 | $684,605 | 0.1% | ADD 3% |
| 157 | KAPRINNOVATOR ETFS TRUST | 18,729 | $678,926 | 0.1% | TRIM −18% |
| 158 | LGOVFIRST TR EXCHANGE-TRADED FD | 17,202 | $665,959 | 0.1% | ADD 44% |
| 159 | CMCSACOMCAST CORP NEW | 10,722 | $648,480 | 0.1% | ADD 33% |
| 160 | MDLZMONDELEZ INTL INC | 8,581 | $646,062 | 0.1% | ADD 35% |
| 161 | FTCBFIRST TR EXCHANGE-TRADED FD | 30,743 | $644,376 | 0.1% | ADD 4% |
| 162 | METAMETA PLATFORMS INC | 4,151 | $635,056 | 0.1% | ADD 619% |
| 163 | IEFISHARES TR | 6,614 | $631,203 | 0.1% | HOLD |
| 164 | EOGEOG RES INC | 4,314 | $623,747 | 0.1% | ADD 3% |
| 165 | VTEBVANGUARD MUN BD FDS | 12,232 | $610,255 | 0.1% | HOLD |
| 166 | SPLVINVESCO EXCH TRADED FD TR II | 8,182 | $598,397 | 0.1% | HOLD |
| 167 | IVOLKRANESHARES TRUST | 31,639 | $591,961 | 0.1% | HOLD |
| 168 | KFEBINNOVATOR ETFS TRUST | 20,848 | $585,529 | 0.1% | ADD 48% |
| 169 | WECWEC ENERGY GROUP INC | 5,049 | $584,555 | 0.1% | HOLD |
| 170 | QUIZZACKS TRUST | 21,444 | $578,130 | 0.1% | ADD 42% |
| 171 | ITOTISHARES TR | 4,004 | $570,290 | 0.1% | HOLD |
| 172 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,787 | $568,105 | 0.1% | TRIM −8% |
| 173 | XSVNBONDBLOXX ETF TRUST | 11,741 | $560,272 | 0.1% | ADD 13% |
| 174 | BSTBLACKROCK SCIENCE & TECHNOLO | 10,672 | $551,319 | 0.1% | ADD 22% |
| 175 | SUSUNCOR ENERGY INC NEW | 8,281 | $547,457 | 0.1% | HOLD |
| 176 | SCHBSCHWAB STRATEGIC TR | 21,795 | $547,059 | 0.1% | HOLD |
| 177 | VMBSVANGUARD SCOTTSDALE FDS | 11,334 | $532,116 | 0.1% | ADD 14% |
| 178 | ISMDNORTHERN LTS FD TR IV | 13,274 | $530,564 | 0.1% | TRIM −3% |
| 179 | IEIISHARES TR | 4,365 | $517,724 | 0.1% | HOLD |
| 180 | BACBANK AMERICA CORP | 10,513 | $512,502 | 0.1% | ADD 22% |
| 181 | CORPPIMCO ETF TR | 5,275 | $510,621 | 0.1% | TRIM −4% |
| 182 | XMMOINVESCO EXCHANGE TRADED FD T | 3,516 | $509,835 | 0.1% | TRIM −32% |
| 183 | FJULFIRST TR EXCHNG TRADED FD VI | 9,237 | $505,449 | 0.1% | TRIM −2% |
| 184 | LOWLOWES COS INC | 2,130 | $503,171 | 0.1% | TRIM −7% |
| 185 | GLDSPDR GOLD TR | 1,155 | $496,985 | 0.1% | ADD 51% |
| 186 | DFUSDIMENSIONAL ETF TRUST | 6,905 | $489,613 | 0.1% | TRIM −15% |
| 187 | NJANINNOVATOR ETFS TRUST | 9,013 | $481,024 | 0.1% | TRIM −8% |
| 188 | SCHDSCHWAB STRATEGIC TR | 11,032 | $478,123 | 0.1% | ADD 22% |
| 189 | GDGENERAL DYNAMICS CORP | 1,384 | $474,984 | 0.1% | ADD 5% |
| 190 | PNOVINNOVATOR ETFS TRUST | 11,347 | $463,638 | 0.1% | TRIM −3% |
| 191 | FCXFREEPORT MCMORAN INC | 7,736 | $454,726 | 0.1% | ADD 12% |
| 192 | TPIFTIMOTHY PLAN | 12,511 | $450,896 | 0.1% | ADD 14% |
| 193 | CWBSPDR SER TR | 4,914 | $449,698 | 0.1% | TRIM −4% |
| 194 | APDAIR PRODS & CHEMS INC | 1,531 | $444,658 | 0.1% | ADD 3% |
| 195 | NOWSERVICENOW INC | 2,729 | $442,935 | 0.1% | TRIM −6% |
| 196 | EEFTEURONET WORLDWIDE INC | 6,665 | $442,356 | 0.1% | NEW |
| 197 | DFAIDIMENSIONAL ETF TRUST | 11,324 | $441,176 | 0.1% | TRIM −15% |
| 198 | SPIBSPDR SERIES TRUST | 12,974 | $435,148 | 0.1% | ADD 14% |
| 199 | SCHZSCHWAB STRATEGIC TR | 18,147 | $421,371 | 0.1% | TRIM −3% |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 1,922 | $413,250 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBDNORTHERN LTS FD TR IV | 1.4M | 1.4M | 1.5M | 1.5M | 1.6M | 1.7M | $40M |
| GLRYNORTHERN LTS FD TR IV | 787K | 778K | 781K | 779K | 767K | 742K | $28M |
| IAUISHARES GOLD TR | 283K | 274K | 272K | 263K | 248K | 234K | $21M |
| BINCBLACKROCK ETF TRUST II | — | — | — | 322K | 344K | 393K | $20M |
| DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | — | — | — | 731K | 784K | 871K | $20M |
| WWJDNORTHERN LTS FD TR IV | 623K | 619K | 617K | 446K | 441K | 444K | $17M |
| ELCVSTRATEGY SHS | 843K | 857K | 908K | 544K | 538K | 546K | $16M |
| PLTRPALANTIR TECHNOLOGIES INC | 166K | 146K | 137K | 121K | 111K | 107K | $16M |
| HKDAMTD DIGITAL INC | 16K | 16K | 16K | 16K | 16K | 68K | $13M |
| NVDANVIDIA CORPORATION | 91K | 91K | 67K | 67K | 70K | 74K | $13M |
| GLDBIDX Alternative FIAT ETF | — | — | — | — | 502K | 504K | $12M |
| XMTRXOMETRY INC | 275K | 254K | 257K | 242K | 230K | 233K | $11M |
| BMYBRISTOL-MYERS SQUIBB CO | 5K | 5K | 5K | 5K | 5K | 43K | $11M |
| KMIKINDER MORGAN INC DEL | 8K | 8K | — | 7K | — | 14K | $9M |
| SLVISHARES SILVER TR | 496K | 479K | 484K | 159K | 146K | 136K | $9M |
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.
