CIK 1725297
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 | 77.50% | 100 |
| Technology Hardware & Equipment | 5.18% | 10 |
| Software & IT Services | 2.09% | 7 |
| Banks | 1.56% | 16 |
| Specialty Retail | 1.45% | 12 |
| Semiconductors & Semiconductor Equipment | 1.35% | 10 |
| Commercial Services & Supplies | 1.20% | 10 |
| Software | 1.12% | 8 |
| Pharmaceuticals & Biotechnology | 0.96% | 15 |
| Insurance | 0.74% | 12 |
| Oil, Gas & Consumable Fuels | 0.73% | 12 |
| Distributors | 0.53% | 8 |
| Machinery | 0.53% | 8 |
| Chemicals | 0.48% | 5 |
| Automobiles & Components | 0.42% | 3 |
| Capital Markets | 0.42% | 7 |
| Aerospace & Defense | 0.32% | 5 |
| Communications Equipment | 0.30% | 4 |
| Transportation Infrastructure | 0.30% | 2 |
| Metals & Mining | 0.30% | 5 |
| Diversified Telecommunication Services | 0.29% | 5 |
| Road & Rail | 0.28% | 3 |
| Construction & Engineering | 0.24% | 4 |
| Media & Entertainment | 0.20% | 3 |
| Tobacco | 0.18% | 2 |
| Beverages | 0.17% | 2 |
| Airlines | 0.16% | 3 |
| Utilities | 0.14% | 4 |
| Health Care Providers & Services | 0.12% | 2 |
| Health Care Equipment & Supplies | 0.10% | 2 |
| Construction Materials | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 2 |
| Household Durables | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 2 |
| Food & Staples Retailing | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Diversified Consumer Services | 0.05% | 1 |
| Marine | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 6.51% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.47% |
| 3 | IVE | ISHARES TR | Unclassified | 3.43% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.35% |
| 5 | MUB | ISHARES TR | Unclassified | 3.31% |
| 6 | IVW | ISHARES TR | Unclassified | 3.19% |
| 7 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.06% |
| 8 | IVV | ISHARES TR | Unclassified | 2.91% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 2.46% |
| 10 | QUAL | ISHARES TR | Unclassified | 2.24% |
205/304 names classified · sector 22.6% of weight · industry 22.5% · mkt cap 20.6%; 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: 22.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.2% of book weight (175/304 names) · unclassified 79.8%: SPYM, IVE, DYNF, MUB, IVW, VTEB, IVV, SCHZ, QUAL, IUSB +119 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 | SPYMSPDR SERIES TRUST | 683,352 | $52M | 6.5% | ADD 18% |
| 2 | AAPLAPPLE INC | 141,471 | $36M | 4.5% | TRIM −5% |
| 3 | IVEISHARES TR | 130,581 | $28M | 3.4% | TRIM −2% |
| 4 | DYNFBLACKROCK ETF TRUST | 462,709 | $27M | 3.4% | TRIM −13% |
| 5 | MUBISHARES TR | 250,587 | $27M | 3.3% | ADD 4% |
| 6 | IVWISHARES TR | 226,392 | $26M | 3.2% | ADD 4% |
| 7 | VTEBVANGUARD MUN BD FDS | 492,252 | $25M | 3.1% | ADD 3% |
| 8 | IVVISHARES TR | 35,739 | $23M | 2.9% | HOLD |
| 9 | SCHZSCHWAB STRATEGIC TR | 851,946 | $20M | 2.5% | ADD 7% |
| 10 | QUALISHARES TR | 93,926 | $18M | 2.2% | HOLD |
| 11 | IUSBISHARES TR | 366,019 | $17M | 2.1% | ADD 7% |
| 12 | XTENBONDBLOXX ETF TRUST | 362,782 | $17M | 2.1% | ADD 7% |
| 13 | OEFISHARES TR | 48,950 | $16M | 1.9% | TRIM −5% |
| 14 | COROBLACKROCK ETF TRUST | 446,594 | $14M | 1.8% | NEW |
| 15 | ESGUISHARES TR | 101,423 | $14M | 1.8% | TRIM −4% |
| 16 | EFVISHARES TR | 191,970 | $14M | 1.8% | TRIM −33% |
| 17 | IWFISHARES TR | 29,968 | $13M | 1.6% | TRIM −11% |
| 18 | GOVTISHARES TR | 545,685 | $13M | 1.6% | ADD 514% |
| 19 | ACWXISHARES TR | 182,313 | $12M | 1.6% | NEW |
| 20 | THROBLACKROCK ETF TRUST | 337,815 | $12M | 1.5% | ADD 6% |
| 21 | LMUBISHARES TR | 243,858 | $12M | 1.5% | NEW |
| 22 | MBBISHARES TR | 126,153 | $12M | 1.5% | ADD 3% |
| 23 | IVLUISHARES TR | 291,435 | $12M | 1.4% | TRIM −2% |
| 24 | BAIBLACKROCK ETF TRUST | 332,160 | $11M | 1.4% | ADD 7% |
| 25 | AVEMAMERICAN CENTY ETF TR | 124,387 | $10M | 1.2% | ADD 20% |
| 26 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 85,714 | $10M | 1.2% | ADD 4% |
| 27 | LCTUBLACKROCK ETF TRUST | 132,206 | $9M | 1.2% | TRIM −7% |
| 28 | BLCRBLACKROCK ETF TRUST | 216,130 | $9M | 1.1% | NEW |
| 29 | IAGGISHARES TR | 157,788 | $8M | 1.0% | ADD 10% |
| 30 | SHLDGLOBAL X FDS | 108,097 | $8M | 1.0% | ADD 60% |
| 31 | IYWISHARES TR | 41,105 | $7M | 0.9% | TRIM −8% |
| 32 | SUSCISHARES TR | 318,544 | $7M | 0.9% | HOLD |
| 33 | IEVISHARES TR | 106,420 | $7M | 0.9% | TRIM −3% |
| 34 | BINCBLACKROCK ETF TRUST II | 138,700 | $7M | 0.9% | TRIM −19% |
| 35 | SUSLISHARES TR | 61,802 | $7M | 0.9% | TRIM −2% |
| 36 | IEMGISHARES INC | 93,931 | $7M | 0.8% | TRIM −64% |
| 37 | EAGGISHARES TR | 137,597 | $7M | 0.8% | ADD 15% |
| 38 | GOOGALPHABET INC | 22,316 | $6M | 0.8% | TRIM −16% |
| 39 | MSFTMICROSOFT CORP | 15,574 | $6M | 0.7% | HOLD |
| 40 | METAMETA PLATFORMS INC | 9,186 | $5M | 0.7% | ADD 9% |
| 41 | AMZNAMAZON COM INC | 21,821 | $5M | 0.6% | ADD 14% |
| 42 | DSIISHARES TR | 36,835 | $4M | 0.6% | TRIM −8% |
| 43 | EFGISHARES TR | 38,670 | $4M | 0.5% | TRIM −27% |
| 44 | GOOGLALPHABET INC | 14,580 | $4M | 0.5% | HOLD |
| 45 | DVYISHARES TR | 27,372 | $4M | 0.5% | HOLD |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,871 | $4M | 0.5% | TRIM −17% |
| 47 | USXFISHARES TR | 72,193 | $4M | 0.5% | TRIM −3% |
| 48 | EUSBISHARES TR | 78,816 | $3M | 0.4% | TRIM −4% |
| 49 | GLDMWORLD GOLD TR | 36,505 | $3M | 0.4% | TRIM −60% |
| 50 | TLHISHARES TR | 33,181 | $3M | 0.4% | TRIM −54% |
| 51 | IAUISHARES GOLD TR | 36,009 | $3M | 0.4% | TRIM −22% |
| 52 | NVDANVIDIA CORPORATION | 16,947 | $3M | 0.4% | ADD 11% |
| 53 | IJSISHARES TR | 24,280 | $3M | 0.4% | HOLD |
| 54 | ESGDISHARES TR | 29,360 | $3M | 0.3% | HOLD |
| 55 | USMVISHARES TR | 29,639 | $3M | 0.3% | ADD 4% |
| 56 | ITOTISHARES TR | 18,843 | $3M | 0.3% | TRIM −13% |
| 57 | ESGEISHARES INC | 54,996 | $3M | 0.3% | TRIM −8% |
| 58 | TSLATESLA INC | 6,710 | $2M | 0.3% | HOLD |
| 59 | MGRCMCGRATH RENTCORP | 21,510 | $2M | 0.3% | ADD 19% |
| 60 | JPMJPMORGAN CHASE & CO | 7,935 | $2M | 0.3% | ADD 4% |
| 61 | LQDISHARES TR | 21,049 | $2M | 0.3% | TRIM −9% |
| 62 | VVISA INC | 7,579 | $2M | 0.3% | ADD 22% |
| 63 | EMXCISHARES INC | 28,726 | $2M | 0.3% | TRIM −6% |
| 64 | DMXFISHARES TR | 29,406 | $2M | 0.3% | ADD 105% |
| 65 | SUSAISHARES TR | 16,405 | $2M | 0.3% | HOLD |
| 66 | IWBISHARES TR | 6,047 | $2M | 0.3% | TRIM −15% |
| 67 | WFCWELLS FARGO CO NEW | 24,323 | $2M | 0.2% | TRIM −6% |
| 68 | EMGFISHARES INC | 31,701 | $2M | 0.2% | TRIM −4% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 29,797 | $2M | 0.2% | TRIM −11% |
| 70 | BKNGBOOKING HOLDINGS INC | 452 | $2M | 0.2% | ADD 7% |
| 71 | SYSBISHARES TR | 20,171 | $2M | 0.2% | ADD 10% |
| 72 | MCKMCKESSON CORP | 1,977 | $2M | 0.2% | HOLD |
| 73 | MSIMOTOROLA SOLUTIONS INC | 3,886 | $2M | 0.2% | HOLD |
| 74 | WDFCW D 40 Co. | 7,896 | $2M | 0.2% | TRIM −10% |
| 75 | GLDSPDR GOLD TR | 3,669 | $2M | 0.2% | ADD 193% |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 7,513 | $1M | 0.2% | HOLD |
| 77 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 45,575 | $1M | 0.2% | TRIM −12% |
| 78 | URIUNITED RENTALS INC | 1,913 | $1M | 0.2% | ADD 4% |
| 79 | IGMISHARES TR | 11,658 | $1M | 0.2% | TRIM −11% |
| 80 | IJHISHARES TR | 20,142 | $1M | 0.2% | ADD 3% |
| 81 | GILDGILEAD SCIENCES INC | 9,575 | $1M | 0.2% | TRIM −14% |
| 82 | ASMLASML HOLDING N V | 976 | $1M | 0.2% | TRIM −17% |
| 83 | CDWCDW CORP | 9,925 | $1M | 0.1% | ADD 4% |
| 84 | WDCWESTERN DIGITAL CORP | 4,434 | $1M | 0.1% | ADD 4% |
| 85 | SHELSHELL PLC | 12,703 | $1M | 0.1% | HOLD |
| 86 | MUMICRON TECHNOLOGY INC | 3,491 | $1M | 0.1% | ADD 11% |
| 87 | TSCOTRACTOR SUPPLY CO | 25,828 | $1M | 0.1% | ADD 5% |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 11,728 | $1M | 0.1% | HOLD |
| 89 | CBCHUBB LIMITED | 3,283 | $1M | 0.1% | ADD 2% |
| 90 | TOLTOLL BROTHERS INC | 7,799 | $1M | 0.1% | NEW |
| 91 | LCTDBLACKROCK ETF TRUST | 19,032 | $1M | 0.1% | HOLD |
| 92 | NFLXNETFLIX INC | 10,890 | $1M | 0.1% | ADD 5% |
| 93 | VOOVANGUARD INDEX FDS | 1,736 | $1M | 0.1% | HOLD |
| 94 | COINCOINBASE GLOBAL INC | 5,925 | $1M | 0.1% | HOLD |
| 95 | ITAIShares U.S. Aerospace & Defense ETF | 4,465 | $976,719 | 0.1% | ADD 17% |
| 96 | FMXFOMENTO ECONOMICO MEXICANO S | 8,640 | $959,558 | 0.1% | HOLD |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 2,649 | $914,302 | 0.1% | ADD 16% |
| 98 | EEMISHARES TR | 16,005 | $908,924 | 0.1% | TRIM −4% |
| 99 | CFCF INDS HLDGS INC | 6,995 | $908,231 | 0.1% | ADD 58% |
| 100 | HPQHP INC | 47,103 | $904,857 | 0.1% | ADD 51% |
| 101 | STIPISHARES TR | 8,706 | $900,462 | 0.1% | ADD 28% |
| 102 | PGRPROGRESSIVE CORP | 4,529 | $897,829 | 0.1% | NEW |
| 103 | VUGVANGUARD INDEX FDS | 2,019 | $881,670 | 0.1% | HOLD |
| 104 | JNJJOHNSON & JOHNSON | 3,543 | $866,051 | 0.1% | ADD 2% |
| 105 | SPGIS&P GLOBAL INC | 2,033 | $864,716 | 0.1% | ADD 14% |
| 106 | CPRTCOPART INC | 25,910 | $860,212 | 0.1% | ADD 31% |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,188 | $857,171 | 0.1% | TRIM −11% |
| 108 | BACBANK AMERICA CORP | 16,866 | $822,233 | 0.1% | HOLD |
| 109 | MOALTRIA GROUP INC | 11,869 | $783,235 | 0.1% | ADD 5% |
| 110 | AMATAPPLIED MATLS INC | 2,267 | $774,838 | 0.1% | HOLD |
| 111 | VLUEISHARES TR | 5,403 | $768,197 | 0.1% | ADD 11% |
| 112 | RIORIO TINTO PLC | 8,190 | $764,045 | 0.1% | HOLD |
| 113 | NVSNOVARTIS AG | 4,955 | $756,876 | 0.1% | HOLD |
| 114 | VTVVANGUARD INDEX FDS | 3,851 | $755,566 | 0.1% | HOLD |
| 115 | ZTSZOETIS INC | 6,378 | $753,943 | 0.1% | NEW |
| 116 | EBAYEBAY INC. | 8,278 | $753,464 | 0.1% | ADD 42% |
| 117 | CSCOCISCO SYS INC | 9,624 | $746,710 | 0.1% | HOLD |
| 118 | ORCLORACLE CORP | 5,067 | $745,350 | 0.1% | TRIM −12% |
| 119 | IEFAISHARES TR | 8,145 | $737,367 | 0.1% | HOLD |
| 120 | SCHWSCHWAB CHARLES CORP | 7,769 | $730,131 | 0.1% | HOLD |
| 121 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,520 | $728,384 | 0.1% | HOLD |
| 122 | EWEDWARDS LIFESCIENCES CORP | 9,092 | $728,087 | 0.1% | HOLD |
| 123 | HCAHCA HEALTHCARE INC | 1,506 | $712,699 | 0.1% | ADD 18% |
| 124 | GSGOLDMAN SACHS GROUP INC | 842 | $712,324 | 0.1% | ADD 7% |
| 125 | AGGISHARES TR | 7,054 | $700,290 | 0.1% | TRIM −12% |
| 126 | AXPAMERICAN EXPRESS CO | 2,281 | $689,957 | 0.1% | HOLD |
| 127 | NEMNEWMONT CORP | 6,327 | $684,898 | 0.1% | ADD 4% |
| 128 | HDBHDFC BANK LTD | 27,244 | $677,831 | 0.1% | HOLD |
| 129 | HLNHALEON PLC | 67,378 | $674,454 | 0.1% | ADD 4% |
| 130 | MFCMANULIFE FINL CORP | 19,569 | $673,956 | 0.1% | ADD 2% |
| 131 | JMOMJ P MORGAN EXCHANGE TRADED F | 9,820 | $666,974 | 0.1% | TRIM −2% |
| 132 | ILCVISHARES TR | 7,144 | $665,392 | 0.1% | ADD 3% |
| 133 | LRCXLAM RESEARCH CORP | 3,114 | $665,337 | 0.1% | ADD 60% |
| 134 | AZNASTRAZENECA PLC | 3,356 | $661,870 | 0.1% | NEW |
| 135 | FDXFEDEX CORP | 1,855 | $660,714 | 0.1% | HOLD |
| 136 | BIVVANGUARD BD INDEX FDS | 8,553 | $660,121 | 0.1% | ADD 3% |
| 137 | CFGCITIZENS FINL GROUP INC | 10,960 | $657,271 | 0.1% | ADD 38% |
| 138 | CVXCHEVRON CORP NEW | 3,176 | $657,114 | 0.1% | ADD 8% |
| 139 | PMPHILIP MORRIS INTL INC | 3,960 | $654,746 | 0.1% | HOLD |
| 140 | RTXRTX CORPORATION | 3,329 | $642,164 | 0.1% | TRIM −26% |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 11,469 | $619,903 | 0.1% | TRIM −25% |
| 142 | CARRCARRIER GLOBAL CORPORATION | 10,999 | $619,354 | 0.1% | ADD 24% |
| 143 | WMTWALMART INC | 4,964 | $616,896 | 0.1% | HOLD |
| 144 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,467 | $616,595 | 0.1% | TRIM −17% |
| 145 | CCITIGROUP INC | 5,433 | $616,146 | 0.1% | TRIM −28% |
| 146 | PYPLPAYPAL HLDGS INC | 13,555 | $613,093 | 0.1% | TRIM −17% |
| 147 | BAPCREDICORP LTD | 1,806 | $612,559 | 0.1% | ADD 2% |
| 148 | SYYSYSCO CORP | 8,462 | $603,594 | 0.1% | ADD 3% |
| 149 | PFEPFIZER INC | 21,419 | $601,446 | 0.1% | ADD 3% |
| 150 | MPCMARATHON PETE CORP | 2,453 | $598,974 | 0.1% | HOLD |
| 151 | SYFSYNCHRONY FINANCIAL | 8,705 | $592,114 | 0.1% | ADD 6% |
| 152 | ZDZIFF DAVIS INC | 13,967 | $586,055 | 0.1% | ADD 32% |
| 153 | SONYSONY GROUP CORP | 27,996 | $579,517 | 0.1% | HOLD |
| 154 | JCIJOHNSON CONTROLS INTERNATION | 4,291 | $561,906 | 0.1% | HOLD |
| 155 | NICENICE LTD | 5,090 | $561,223 | 0.1% | HOLD |
| 156 | FGDLFranklin Responsibly Sourced Gold ETF | 9,002 | $559,654 | 0.1% | TRIM −52% |
| 157 | DVNDEVON ENERGY CORP NEW | 10,964 | $551,708 | 0.1% | ADD 51% |
| 158 | VTIVANGUARD INDEX FDS | 1,716 | $550,480 | 0.1% | ADD 20% |
| 159 | TMUST-MOBILE US INC | 2,600 | $546,078 | 0.1% | ADD 6% |
| 160 | COFCAPITAL ONE FINL CORP | 2,982 | $544,006 | 0.1% | HOLD |
| 161 | COHRCOHERENT CORP | 2,279 | $542,881 | 0.1% | HOLD |
| 162 | KGCKINROSS GOLD CORP | 17,484 | $533,612 | 0.1% | TRIM −10% |
| 163 | TJXTJX COS INC NEW | 3,333 | $532,280 | 0.1% | HOLD |
| 164 | GMGENERAL MTRS CO | 7,131 | $531,260 | 0.1% | ADD 87% |
| 165 | CITHE CIGNA GROUP | 1,891 | $504,424 | 0.1% | ADD 58% |
| 166 | LLYELI LILLY & CO | 547 | $503,114 | 0.1% | ADD 5% |
| 167 | KRKROGER CO | 6,944 | $502,468 | 0.1% | NEW |
| 168 | MSMORGAN STANLEY | 3,046 | $501,198 | 0.1% | HOLD |
| 169 | PLTRPALANTIR TECHNOLOGIES INC | 3,417 | $499,839 | 0.1% | HOLD |
| 170 | BBYBest Buy Company, Inc. | 7,692 | $493,826 | 0.1% | ADD 4% |
| 171 | RSRELIANCE INC | 1,609 | $489,007 | 0.1% | NEW |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 2,911 | $483,430 | 0.1% | HOLD |
| 173 | METMETLIFE INC | 6,824 | $482,593 | 0.1% | TRIM −33% |
| 174 | CRHCRH PLC | 4,517 | $474,827 | 0.1% | ADD 14% |
| 175 | COPCONOCOPHILLIPS | 3,588 | $473,616 | 0.1% | NEW |
| 176 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,144 | $473,564 | 0.1% | TRIM −17% |
| 177 | AIGAMERICAN INTL GROUP INC | 6,051 | $455,338 | 0.1% | ADD 5% |
| 178 | FOXAFOX CORP | 7,736 | $451,782 | 0.1% | HOLD |
| 179 | VGLTVANGUARD SCOTTSDALE FDS | 8,081 | $447,324 | 0.1% | HOLD |
| 180 | ENVXENOVIX CORPORATION | 85,714 | $443,999 | 0.1% | HOLD |
| 181 | IDCCINTERDIGITAL INC | 1,465 | $442,430 | 0.1% | TRIM −27% |
| 182 | USFDUS FOODS HLDG CORP | 4,783 | $441,040 | 0.1% | HOLD |
| 183 | LDEMISHARES TR | 7,416 | $429,848 | 0.1% | HOLD |
| 184 | NTRSNORTHERN TR CORP | 3,069 | $428,340 | 0.1% | ADD 47% |
| 185 | MELIMERCADOLIBRE INC | 247 | $427,068 | 0.1% | ADD 3% |
| 186 | UPSUNITED PARCEL SERVICE INC | 4,315 | $424,510 | 0.1% | ADD 49% |
| 187 | HONHONEYWELL INTL INC | 1,876 | $424,032 | 0.1% | ADD 36% |
| 188 | TPRTAPESTRY INC | 3,000 | $423,330 | 0.1% | ADD 80% |
| 189 | SHOPSHOPIFY INC | 3,558 | $422,050 | 0.1% | ADD 121% |
| 190 | CSLCARLISLE COS INC | 1,264 | $421,696 | 0.1% | ADD 68% |
| 191 | PHMPULTE GROUP INC | 3,579 | $420,926 | 0.1% | TRIM −21% |
| 192 | CORCENCORA INC | 1,326 | $416,550 | 0.1% | ADD 11% |
| 193 | XLGINVESCO EXCHANGE TRADED FD T | 7,582 | $413,598 | 0.1% | TRIM −98% |
| 194 | VZVERIZON COMMUNICATIONS INC | 8,230 | $413,146 | 0.1% | ADD 11% |
| 195 | DCIDONALDSON INC | 4,839 | $410,686 | 0.1% | NEW |
| 196 | TAT&T INC | 14,136 | $409,803 | 0.1% | ADD 2% |
| 197 | ABBVABBVIE INC | 1,882 | $409,316 | 0.1% | HOLD |
| 198 | TRMBTRIMBLE INC | 6,246 | $407,427 | 0.1% | TRIM −8% |
| 199 | FLEXFlextronics Internat'l. Ltd. | 6,165 | $403,561 | 0.1% | TRIM −51% |
| 200 | XOMEXXON MOBIL CORP | 2,369 | $401,925 | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 858K | 790K | 543K | 571K | 581K | 683K | $52M |
| AAPLAPPLE INC | 186K | 177K | 169K | 160K | 149K | 141K | $36M |
| IVEISHARES TR | 53K | 74K | 87K | 96K | 133K | 131K | $28M |
| DYNFBLACKROCK ETF TRUST | 418K | 409K | 420K | 515K | 531K | 463K | $27M |
| MUBISHARES TR | 174K | 144K | 194K | 216K | 241K | 251K | $27M |
| IVWISHARES TR | 238K | 238K | 212K | 211K | 217K | 226K | $26M |
| VTEBVANGUARD MUN BD FDS | 542K | 549K | 503K | 489K | 479K | 492K | $25M |
| IVVISHARES TR | 38K | 36K | 37K | 37K | 36K | 36K | $23M |
| SCHZSCHWAB STRATEGIC TR | 800K | 827K | 744K | 805K | 797K | 852K | $20M |
| QUALISHARES TR | 133K | 147K | 152K | 140K | 95K | 94K | $18M |
| IUSBISHARES TR | 493K | 478K | 382K | 307K | 343K | 366K | $17M |
| XTENBONDBLOXX ETF TRUST | — | 152K | 306K | 340K | 340K | 363K | $17M |
| OEFISHARES TR | 45K | 54K | 52K | 52K | 51K | 49K | $16M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 447K | $14M |
| ESGUISHARES TR | 117K | 108K | 106K | 115K | 106K | 101K | $14M |
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.
