CIK 1695664
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 | 93.49% | 198 |
| Technology Hardware & Equipment | 1.34% | 20 |
| Software | 0.65% | 16 |
| Specialty Retail | 0.56% | 14 |
| Pharmaceuticals & Biotechnology | 0.56% | 19 |
| Software & IT Services | 0.50% | 7 |
| Metals & Mining | 0.50% | 5 |
| Banks | 0.39% | 18 |
| Semiconductors & Semiconductor Equipment | 0.34% | 13 |
| Machinery | 0.30% | 17 |
| Commercial Services & Supplies | 0.22% | 15 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Aerospace & Defense | 0.16% | 11 |
| Utilities | 0.09% | 23 |
| Insurance | 0.09% | 18 |
| Beverages | 0.08% | 5 |
| Electrical Equipment & Components | 0.07% | 4 |
| Chemicals | 0.06% | 10 |
| Hotels, Restaurants & Leisure | 0.06% | 5 |
| Oil, Gas & Consumable Fuels | 0.06% | 10 |
| Automobiles & Components | 0.06% | 5 |
| Capital Markets | 0.05% | 11 |
| Distributors | 0.03% | 5 |
| Media & Entertainment | 0.03% | 6 |
| Entertainment | 0.02% | 3 |
| Professional Services | 0.02% | 2 |
| Food & Staples Retailing | 0.02% | 2 |
| Paper & Forest Products | 0.02% | 2 |
| Health Care Equipment & Supplies | 0.02% | 7 |
| Road & Rail | 0.01% | 4 |
| Industrial Conglomerates | 0.01% | 1 |
| Construction & Engineering | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 11 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Airlines | 0.00% | 2 |
| Food Products | 0.00% | 4 |
| Communications Equipment | 0.00% | 3 |
| Leisure Products | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 3 |
| Construction Materials | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.00% |
| 2 | AGG | ISHARES TR | Unclassified | 10.40% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.57% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.22% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.46% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.45% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.03% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.35% |
| 9 | SHV | ISHARES TR | Unclassified | 3.20% |
| 10 | FELC | FIDELITY COVINGTON TRUST | Unclassified | 3.13% |
318/515 names classified · sector 6.8% of weight · industry 6.5% · mkt cap 6.8%; 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: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (287/515 names) · unclassified 93.6%: IVV, AGG, VEA, FBND, JCPB, VGIT, JPST, JIRE, SHV, FELC +218 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 | IVVISHARES TR | 118,495 | $77M | 16.0% | HOLD |
| 2 | AGGISHARES TR | 507,055 | $50M | 10.4% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 571,579 | $37M | 7.6% | ADD 8% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 766,202 | $35M | 7.2% | TRIM −2% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 561,371 | $26M | 5.5% | ADD 15% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 361,188 | $22M | 4.4% | NEW |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 385,564 | $20M | 4.0% | TRIM −10% |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 213,979 | $16M | 3.3% | ADD 21% |
| 9 | SHVISHARES TR | 140,462 | $16M | 3.2% | TRIM −28% |
| 10 | FELCFIDELITY COVINGTON TRUST | 416,910 | $15M | 3.1% | ADD 5% |
| 11 | SGOVISHARES TR | 142,975 | $14M | 3.0% | ADD 68% |
| 12 | IUSGISHARES TR | 91,183 | $14M | 2.9% | TRIM −24% |
| 13 | IJHISHARES TR | 138,259 | $9M | 1.9% | ADD 3% |
| 14 | IJRISHARES TR | 71,918 | $9M | 1.8% | ADD 3% |
| 15 | DSIISHARES TR | 72,480 | $9M | 1.8% | TRIM −9% |
| 16 | USMVISHARES TR | 76,590 | $7M | 1.5% | ADD 214% |
| 17 | ESGDISHARES TR | 73,149 | $7M | 1.4% | ADD 8% |
| 18 | EAGGISHARES TR | 140,648 | $7M | 1.4% | ADD 5% |
| 19 | MTUMISHARES TR | 27,018 | $6M | 1.3% | TRIM −5% |
| 20 | SPEMSPDR INDEX SHS FDS | 126,500 | $6M | 1.2% | ADD 3% |
| 21 | AAPLAPPLE INC | 22,040 | $6M | 1.2% | TRIM −2% |
| 22 | ESGUISHARES TR | 35,077 | $5M | 1.0% | ADD 8% |
| 23 | SPSBSPDR SERIES TRUST | 124,671 | $4M | 0.8% | ADD 59% |
| 24 | SHYISHARES TR | 40,186 | $3M | 0.7% | ADD 64% |
| 25 | MSFTMICROSOFT CORP | 7,799 | $3M | 0.6% | TRIM −4% |
| 26 | VOOVANGUARD INDEX FDS | 3,971 | $2M | 0.5% | HOLD |
| 27 | HWMHOWMET AEROSPACE INC | 9,508 | $2M | 0.5% | TRIM −5% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 10,047 | $2M | 0.4% | TRIM −75% |
| 29 | VNQVANGUARD INDEX FDS | 24,061 | $2M | 0.4% | NEW |
| 30 | NULGNUSHARES ETF TR | 22,461 | $2M | 0.4% | TRIM −13% |
| 31 | NULVNUSHARES ETF TR | 42,240 | $2M | 0.4% | HOLD |
| 32 | FDVVFIDELITY COVINGTON TRUST | 27,627 | $2M | 0.3% | TRIM −13% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,022 | $1M | 0.3% | HOLD |
| 34 | IWDISHARES TR | 6,580 | $1M | 0.3% | ADD 12% |
| 35 | LLYELI LILLY & CO | 1,504 | $1M | 0.3% | HOLD |
| 36 | GOOGLALPHABET INC | 4,235 | $1M | 0.3% | HOLD |
| 37 | AMZNAMAZON COM INC | 5,548 | $1M | 0.2% | TRIM −2% |
| 38 | ESMLISHARES TR | 24,457 | $1M | 0.2% | TRIM −8% |
| 39 | QQQINVESCO QQQ TR | 1,953 | $1M | 0.2% | TRIM −15% |
| 40 | NVDANVIDIA CORPORATION | 6,004 | $1M | 0.2% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 3,374 | $992,496 | 0.2% | TRIM −6% |
| 42 | COSTCOSTCO WHSL CORP NEW | 912 | $908,744 | 0.2% | HOLD |
| 43 | VOVANGUARD INDEX FDS | 3,064 | $879,805 | 0.2% | TRIM −6% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,327 | $863,001 | 0.2% | HOLD |
| 45 | ESGEISHARES INC | 18,572 | $844,469 | 0.2% | TRIM −10% |
| 46 | LRCXLAM RESEARCH CORP | 3,909 | $835,197 | 0.2% | TRIM −7% |
| 47 | VZVERIZON COMMUNICATIONS INC | 14,343 | $719,996 | 0.1% | ADD 10% |
| 48 | EFAVISHARES TR | 7,772 | $710,146 | 0.1% | TRIM −4% |
| 49 | DVYISHARES TR | 4,528 | $685,589 | 0.1% | HOLD |
| 50 | FUTYFIDELITY COVINGTON TRUST | 11,350 | $670,420 | 0.1% | TRIM −36% |
| 51 | JUSTGOLDMAN SACHS ETF TR | 7,228 | $668,564 | 0.1% | ADD 17% |
| 52 | FIWFIRST TR EXCHANGE-TRADED FD | 6,009 | $619,684 | 0.1% | TRIM −48% |
| 53 | EFAISHARES TR | 6,264 | $608,422 | 0.1% | HOLD |
| 54 | JEPIJPMorgan Equity Premium Income ETF | 10,212 | $578,795 | 0.1% | HOLD |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,103 | $542,158 | 0.1% | HOLD |
| 56 | IWMISHARES TR | 2,092 | $518,816 | 0.1% | TRIM −3% |
| 57 | METAMETA PLATFORMS INC | 895 | $512,056 | 0.1% | HOLD |
| 58 | IEFAISHARES TR | 5,322 | $481,810 | 0.1% | ADD 102% |
| 59 | IUSVISHARES TR | 4,642 | $474,645 | 0.1% | HOLD |
| 60 | FHLCFIDELITY COVINGTON TRUST | 6,541 | $460,258 | 0.1% | HOLD |
| 61 | VBVANGUARD INDEX FDS | 1,639 | $429,390 | 0.1% | HOLD |
| 62 | IDEVISHARES TR | 5,044 | $421,527 | 0.1% | HOLD |
| 63 | RTXRTX CORPORATION | 2,058 | $397,053 | 0.1% | HOLD |
| 64 | VVISA INC | 1,256 | $379,613 | 0.1% | TRIM −18% |
| 65 | ICSHISHARES TR | 7,083 | $358,541 | 0.1% | TRIM −3% |
| 66 | GOOGALPHABET INC | 1,243 | $356,567 | 0.1% | HOLD |
| 67 | AVGOBROADCOM INC | 1,143 | $353,770 | 0.1% | HOLD |
| 68 | SRLNSSGA ACTIVE ETF TR | 8,470 | $339,986 | 0.1% | HOLD |
| 69 | IHIISHARES TR | 6,299 | $336,070 | 0.1% | HOLD |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 1,585 | $322,040 | 0.1% | HOLD |
| 71 | IVWISHARES TR | 2,764 | $312,636 | 0.1% | ADD 6% |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 6,800 | $311,916 | 0.1% | HOLD |
| 73 | AMGNAMGEN INC | 858 | $301,973 | 0.1% | TRIM −3% |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,296 | $301,493 | 0.1% | HOLD |
| 75 | JNJJOHNSON & JOHNSON | 1,226 | $299,683 | 0.1% | ADD 8% |
| 76 | IWFISHARES TR | 678 | $289,099 | 0.1% | ADD 70% |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,104 | $283,357 | 0.1% | ADD 28% |
| 78 | PZAINVESCO EXCH TRADED FD TR II | 12,228 | $281,002 | 0.1% | HOLD |
| 79 | CWSTCASELLA WASTE SYS INC | 3,440 | $272,930 | 0.1% | HOLD |
| 80 | XARSPDR SERIES TRUST | 1,071 | $272,064 | 0.1% | TRIM −4% |
| 81 | FDRRFIDELITY COVINGTON TRUST | 4,451 | $261,745 | 0.1% | HOLD |
| 82 | VTEBVANGUARD MUN BD FDS | 5,034 | $251,146 | 0.1% | TRIM −4% |
| 83 | IBTHISHARES TR | 11,028 | $247,349 | 0.1% | HOLD |
| 84 | HDHOME DEPOT INC | 741 | $243,748 | 0.1% | HOLD |
| 85 | TSLATESLA INC | 650 | $241,638 | 0.0% | HOLD |
| 86 | ACWVISHARES INC | 1,860 | $222,289 | 0.0% | HOLD |
| 87 | QUALISHARES TR | 1,144 | $219,455 | 0.0% | ADD 110% |
| 88 | IBTGISHARES TR | 9,544 | $218,705 | 0.0% | HOLD |
| 89 | VSGXVANGUARD WORLD FD | 2,891 | $207,371 | 0.0% | ADD 55% |
| 90 | MCDMCDONALDS CORP | 654 | $203,257 | 0.0% | HOLD |
| 91 | AAAlcoa Upstream Corp. | 3,000 | $198,990 | 0.0% | HOLD |
| 92 | EMNTPIMCO ETF TR | 2,002 | $198,026 | 0.0% | TRIM −3% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 803 | $194,670 | 0.0% | TRIM −5% |
| 94 | EBCEASTERN BANKSHARES INC | 9,912 | $193,879 | 0.0% | HOLD |
| 95 | OUNZVanEck Merk Gold Trust | 4,285 | $193,039 | 0.0% | NEW |
| 96 | FTECFIDELITY COVINGTON TRUST | 922 | $191,822 | 0.0% | HOLD |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 3,447 | $186,310 | 0.0% | HOLD |
| 98 | EEMISHARES TR | 3,277 | $186,126 | 0.0% | HOLD |
| 99 | KOCOCA COLA CO | 2,405 | $182,900 | 0.0% | HOLD |
| 100 | PEPPEPSICO INC | 1,165 | $180,913 | 0.0% | HOLD |
| 101 | AOAISHARES TR | 2,044 | $180,903 | 0.0% | ADD 8% |
| 102 | PGPROCTER AND GAMBLE CO | 1,227 | $177,228 | 0.0% | HOLD |
| 103 | RYROYAL BK CDA | 1,083 | $175,208 | 0.0% | HOLD |
| 104 | BIIBBIOGEN INC | 927 | $169,947 | 0.0% | HOLD |
| 105 | RVTROYCE SMALL CAP TRUST INC | 10,217 | $169,602 | 0.0% | HOLD |
| 106 | TJXTJX COS INC NEW | 1,046 | $167,084 | 0.0% | HOLD |
| 107 | AXPAMERICAN EXPRESS CO | 531 | $160,617 | 0.0% | HOLD |
| 108 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,600 | $156,656 | 0.0% | HOLD |
| 109 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,724 | $155,835 | 0.0% | HOLD |
| 110 | EEMVISHARES INC | 2,399 | $155,287 | 0.0% | HOLD |
| 111 | WMWASTE MGMT INC DEL | 665 | $152,810 | 0.0% | HOLD |
| 112 | XJHISHARES TR | 3,204 | $145,362 | 0.0% | TRIM −5% |
| 113 | XOMEXXON MOBIL CORP | 841 | $142,684 | 0.0% | HOLD |
| 114 | GILDGILEAD SCIENCES INC | 1,012 | $141,042 | 0.0% | HOLD |
| 115 | IVEISHARES TR | 638 | $134,714 | 0.0% | HOLD |
| 116 | DNPDNP SELECT INCOME FD INC | 12,765 | $131,480 | 0.0% | HOLD |
| 117 | NUDMNUSHARES ETF TR | 3,600 | $129,996 | 0.0% | HOLD |
| 118 | LMTLOCKHEED MARTIN CORP | 214 | $129,339 | 0.0% | HOLD |
| 119 | GEGE AEROSPACE | 439 | $124,682 | 0.0% | HOLD |
| 120 | ITAIShares U.S. Aerospace & Defense ETF | 568 | $124,250 | 0.0% | HOLD |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 198 | $122,118 | 0.0% | HOLD |
| 122 | GDGENERAL DYNAMICS CORP | 353 | $121,157 | 0.0% | HOLD |
| 123 | KMIKINDER MORGAN INC DEL | 3,468 | $116,293 | 0.0% | HOLD |
| 124 | IJJISHARES TR | 873 | $115,673 | 0.0% | HOLD |
| 125 | DEDEERE & CO | 199 | $112,097 | 0.0% | HOLD |
| 126 | INTCINTEL CORP | 2,502 | $110,423 | 0.0% | HOLD |
| 127 | IAUISHARES GOLD TR | 1,250 | $110,200 | 0.0% | HOLD |
| 128 | TSPAT. Rowe Price US Equity Research ETF | 2,644 | $108,140 | 0.0% | NEW |
| 129 | ORCLORACLE CORP | 730 | $107,390 | 0.0% | TRIM −2% |
| 130 | ETNEATON CORP PLC | 296 | $105,870 | 0.0% | HOLD |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 1,325 | $105,033 | 0.0% | HOLD |
| 132 | UNHUNITEDHEALTH GROUP INC | 388 | $104,989 | 0.0% | TRIM −29% |
| 133 | SUSBISHARES TR | 4,002 | $100,313 | 0.0% | TRIM −6% |
| 134 | TAT&T INC | 3,426 | $99,307 | 0.0% | ADD 41% |
| 135 | CSCOCISCO SYS INC | 1,253 | $97,220 | 0.0% | HOLD |
| 136 | IYCISHARES TR | 1,000 | $96,920 | 0.0% | HOLD |
| 137 | XYLXYLEM INC | 800 | $95,600 | 0.0% | HOLD |
| 138 | EMREMERSON ELEC CO | 725 | $94,990 | 0.0% | HOLD |
| 139 | IWBISHARES TR | 265 | $94,488 | 0.0% | NEW |
| 140 | OSWONESPAWORLD HOLDINGS LIMITED | 4,107 | $94,256 | 0.0% | HOLD |
| 141 | IGSBISHARES TR | 1,788 | $94,000 | 0.0% | TRIM −13% |
| 142 | CRMSALESFORCE INC | 483 | $90,162 | 0.0% | TRIM −7% |
| 143 | ABBVABBVIE INC | 408 | $88,736 | 0.0% | HOLD |
| 144 | BLKBLACKROCK INC | 92 | $88,477 | 0.0% | ADD 5% |
| 145 | AORISHARES TR | 1,325 | $85,270 | 0.0% | ADD 9% |
| 146 | PAYXPAYCHEX INC | 922 | $84,904 | 0.0% | HOLD |
| 147 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,630 | $83,130 | 0.0% | NEW |
| 148 | AEPAMERICAN ELEC PWR CO INC | 611 | $80,090 | 0.0% | HOLD |
| 149 | ZTRVIRTUS TOTAL RETURN FD INC | 11,900 | $78,778 | 0.0% | HOLD |
| 150 | NFLXNETFLIX INC | 818 | $78,651 | 0.0% | HOLD |
| 151 | XTISHARES TR | 1,139 | $77,622 | 0.0% | HOLD |
| 152 | HONHONEYWELL INTL INC | 341 | $77,076 | 0.0% | HOLD |
| 153 | SPGIS&P GLOBAL INC | 181 | $76,987 | 0.0% | HOLD |
| 154 | GEVGE VERNOVA INC | 88 | $76,662 | 0.0% | HOLD |
| 155 | PFEPFIZER INC | 2,716 | $76,255 | 0.0% | TRIM −5% |
| 156 | GWWWW GRAINGER INC | 69 | $75,266 | 0.0% | TRIM −44% |
| 157 | WMTWALMART INC | 602 | $74,817 | 0.0% | HOLD |
| 158 | ILCVISHARES TR | 788 | $73,394 | 0.0% | HOLD |
| 159 | XLESELECT SECTOR SPDR TR | 1,166 | $71,429 | 0.0% | HOLD |
| 160 | WTRGESSENTIAL UTILS INC | 1,766 | $71,117 | 0.0% | HOLD |
| 161 | MGVVANGUARD WORLD FD | 485 | $70,301 | 0.0% | HOLD |
| 162 | CITHE CIGNA GROUP | 253 | $67,542 | 0.0% | HOLD |
| 163 | IDXXIDEXX LABS INC | 120 | $67,427 | 0.0% | HOLD |
| 164 | IEMGISHARES INC | 939 | $65,495 | 0.0% | ADD 54% |
| 165 | ITWILLINOIS TOOL WKS INC | 245 | $63,771 | 0.0% | HOLD |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 839 | $63,009 | 0.0% | HOLD |
| 167 | MAMASTERCARD INCORPORATED | 126 | $62,957 | 0.0% | TRIM −2% |
| 168 | VTIVANGUARD INDEX FDS | 195 | $62,558 | 0.0% | HOLD |
| 169 | MINTPIMCO ETF TR | 618 | $62,152 | 0.0% | HOLD |
| 170 | PGRPROGRESSIVE CORP | 311 | $61,653 | 0.0% | TRIM −28% |
| 171 | KMBKIMBERLY-CLARK CORP | 638 | $61,548 | 0.0% | HOLD |
| 172 | CVXCHEVRON CORP NEW | 293 | $60,580 | 0.0% | HOLD |
| 173 | TDTORONTO DOMINION BK ONT | 644 | $60,092 | 0.0% | HOLD |
| 174 | VGTVANGUARD WORLD FD | 86 | $60,004 | 0.0% | HOLD |
| 175 | EFGISHARES TR | 519 | $57,801 | 0.0% | HOLD |
| 176 | CATCATERPILLAR INC | 81 | $57,385 | 0.0% | HOLD |
| 177 | MRKMERCK & CO INC | 472 | $56,777 | 0.0% | HOLD |
| 178 | CCITIGROUP INC | 500 | $56,705 | 0.0% | TRIM −4% |
| 179 | NOBLPROSHARES TR | 500 | $53,005 | 0.0% | HOLD |
| 180 | XLKSELECT SECTOR SPDR TR | 395 | $52,445 | 0.0% | HOLD |
| 181 | MTBM & T BK CORP | 251 | $51,959 | 0.0% | HOLD |
| 182 | ABTABBOTT LABS | 503 | $51,643 | 0.0% | TRIM −14% |
| 183 | NUVNUVEEN MUN VALUE FD INC | 5,706 | $51,297 | 0.0% | HOLD |
| 184 | AZOAUTOZONE INC | 15 | $50,667 | 0.0% | HOLD |
| 185 | AGMFEDERAL AGRIC MTG CORP | 341 | $50,587 | 0.0% | HOLD |
| 186 | GCOWPacer Global Cash Cows Dividend ETF | 1,075 | $49,708 | 0.0% | HOLD |
| 187 | MMM3M CO | 341 | $49,523 | 0.0% | TRIM −33% |
| 188 | RFICOHEN & STEERS TOTAL RETURN | 4,394 | $48,946 | 0.0% | TRIM −22% |
| 189 | EFXEQUIFAX INC | 266 | $47,899 | 0.0% | HOLD |
| 190 | APDAIR PRODS & CHEMS INC | 163 | $47,350 | 0.0% | HOLD |
| 191 | MARMARRIOTT INTL INC NEW | 143 | $46,771 | 0.0% | ADD 2% |
| 192 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,000 | $46,070 | 0.0% | HOLD |
| 193 | SYKSTRYKER CORPORATION | 140 | $46,003 | 0.0% | TRIM −3% |
| 194 | LQDISHARES TR | 420 | $45,776 | 0.0% | HOLD |
| 195 | CARRCARRIER GLOBAL CORPORATION | 810 | $45,611 | 0.0% | HOLD |
| 196 | NEENEXTERA ENERGY INC | 478 | $44,397 | 0.0% | HOLD |
| 197 | IBTIISHARES TR | 1,985 | $44,224 | 0.0% | HOLD |
| 198 | IXUSISHARES TR | 510 | $44,186 | 0.0% | HOLD |
| 199 | IDVISHARES TR | 1,035 | $44,050 | 0.0% | HOLD |
| 200 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,190 | $43,990 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 103K | 113K | 116K | 115K | 117K | 118K | $77M |
| AGGISHARES TR | 444K | 475K | 489K | 496K | 514K | 507K | $50M |
| VEAVANGUARD TAX-MANAGED FDS | 644K | 526K | 523K | 519K | 531K | 572K | $37M |
| FBNDFIDELITY TOTAL BOND ETF | 653K | 712K | 739K | 748K | 783K | 766K | $35M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 328K | 348K | 459K | 462K | 489K | 561K | $26M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 361K | $22M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 410K | 416K | 415K | 418K | 430K | 386K | $20M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | 153K | 164K | 172K | 177K | 214K | $16M |
| SHVISHARES TR | 180K | 182K | 187K | 189K | 195K | 140K | $16M |
| FELCFIDELITY COVINGTON TRUST | — | 345K | 371K | 389K | 398K | 417K | $15M |
| SGOVISHARES TR | 92K | 85K | 82K | 85K | 85K | 143K | $14M |
| IUSGISHARES TR | 175K | 150K | 125K | 123K | 120K | 91K | $14M |
| IJHISHARES TR | 121K | 135K | 135K | 133K | 135K | 138K | $9M |
| IJRISHARES TR | 60K | 69K | 70K | 68K | 70K | 72K | $9M |
| DSIISHARES TR | 99K | 83K | 80K | 78K | 79K | 72K | $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.
