CIK 1766228
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 | 43.86% | 160 |
| Specialty Retail | 16.71% | 18 |
| Road & Rail | 5.07% | 4 |
| Semiconductors & Semiconductor Equipment | 3.41% | 11 |
| Construction & Engineering | 3.31% | 3 |
| Oil, Gas & Consumable Fuels | 2.72% | 11 |
| Technology Hardware & Equipment | 2.42% | 12 |
| Automobiles & Components | 2.05% | 2 |
| Software & IT Services | 1.99% | 7 |
| Software | 1.61% | 8 |
| Machinery | 1.61% | 7 |
| Commercial Services & Supplies | 1.52% | 14 |
| Banks | 1.49% | 10 |
| Pharmaceuticals & Biotechnology | 1.48% | 13 |
| Insurance | 1.34% | 14 |
| Capital Markets | 1.23% | 9 |
| Chemicals | 1.16% | 10 |
| Distributors | 0.94% | 8 |
| Health Care Equipment & Supplies | 0.77% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.64% | 7 |
| Diversified Telecommunication Services | 0.63% | 3 |
| Utilities | 0.61% | 7 |
| Aerospace & Defense | 0.59% | 5 |
| Media & Entertainment | 0.42% | 3 |
| Tobacco | 0.40% | 2 |
| Beverages | 0.39% | 4 |
| Metals & Mining | 0.36% | 5 |
| Food Products | 0.31% | 4 |
| Real Estate Management & Development | 0.14% | 2 |
| Electrical Equipment & Components | 0.11% | 3 |
| Entertainment | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Professional Services | 0.08% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Health Care Providers & Services | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Construction Materials | 0.06% | 1 |
| Household Durables | 0.05% | 1 |
| Diversified Consumer Services | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 12.58% |
| 2 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 4.63% |
| 3 | DHI | HORTON D R INC /DE/ | Industrials | 3.06% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.17% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.99% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.88% |
| 7 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 1.72% |
| 8 | FJUN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 1.72% |
| 9 | IVV | ISHARES TR | Unclassified | 1.63% |
| 10 | GAP | GAP INC | Consumer Discretionary | 1.51% |
228/385 names classified · sector 57.0% of weight · industry 56.1% · mkt cap 54.3%; 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: 57.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.1% of book weight (196/385 names) · unclassified 46.9%: RDVY, SPY, RWL, FJUN, IVV, PKW, VOO, FAUG, YMAR, JAAA +179 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 | WMTWALMART INC | 491,110 | $61M | 12.6% | TRIM −6% |
| 2 | JBHTHUNT J B TRANS SVCS INC | 106,094 | $22M | 4.6% | TRIM −11% |
| 3 | DHID R HORTON INC | 108,370 | $15M | 3.1% | NEW |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 162,100 | $11M | 2.2% | ADD 8% |
| 5 | TSLATESLA INC | 26,011 | $10M | 2.0% | ADD 6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 73,593 | $9M | 1.9% | ADD 12% |
| 7 | RWLInvesco S&P 500 Revenue ETF | 78,707 | $8M | 1.7% | ADD 9% |
| 8 | FJUNFIRST TR EXCHNG TRADED FD VI | 147,530 | $8M | 1.7% | ADD 5% |
| 9 | IVVISHARES TR | 12,106 | $8M | 1.6% | HOLD |
| 10 | GAPGAP INC | 303,581 | $7M | 1.5% | TRIM −20% |
| 11 | PKWINVESCO EXCHANGE TRADED FD T | 58,758 | $7M | 1.4% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 39,489 | $7M | 1.4% | ADD 4% |
| 13 | VOOVANGUARD INDEX FDS | 11,151 | $7M | 1.4% | TRIM −3% |
| 14 | AAPLAPPLE INC | 25,143 | $6M | 1.3% | ADD 3% |
| 15 | FAUGFIRST TR EXCHNG TRADED FD VI | 115,300 | $6M | 1.2% | ADD 4% |
| 16 | EOGEOG RES INC | 40,083 | $6M | 1.2% | TRIM −25% |
| 17 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 159,621 | $4M | 0.9% | ADD 4% |
| 18 | JAAAJANUS DETROIT STR TR | 83,854 | $4M | 0.9% | HOLD |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 20,347 | $4M | 0.8% | NEW |
| 20 | AMZNAMAZON COM INC | 17,977 | $4M | 0.8% | ADD 2% |
| 21 | MSFTMICROSOFT CORP | 9,954 | $4M | 0.8% | ADD 4% |
| 22 | GLDMWORLD GOLD TR | 38,898 | $4M | 0.7% | HOLD |
| 23 | METAMETA PLATFORMS INC | 6,213 | $4M | 0.7% | ADD 48% |
| 24 | GOOGLALPHABET INC | 11,304 | $3M | 0.7% | ADD 9% |
| 25 | DFAUDIMENSIONAL ETF TRUST | 65,957 | $3M | 0.6% | TRIM −6% |
| 26 | DFACDIMENSIONAL ETF TRUST | 74,638 | $3M | 0.6% | TRIM −13% |
| 27 | GMOVGMO US Value | 102,653 | $3M | 0.6% | ADD 6% |
| 28 | OZKBANK OZK LITTLE ROCK ARK | 61,746 | $3M | 0.6% | HOLD |
| 29 | SYMSYMBOTIC INC | 52,505 | $3M | 0.6% | HOLD |
| 30 | BILZPIMCO ETF TR | 26,959 | $3M | 0.6% | HOLD |
| 31 | PFFISHARES TR | 80,928 | $2M | 0.5% | ADD 14% |
| 32 | DFAXDIMENSIONAL ETF TRUST | 71,973 | $2M | 0.5% | TRIM −8% |
| 33 | DFAIDIMENSIONAL ETF TRUST | 60,945 | $2M | 0.5% | ADD 37% |
| 34 | BLKBLACKROCK INC | 2,308 | $2M | 0.5% | ADD 417% |
| 35 | AOKISHARES TR | 54,879 | $2M | 0.5% | HOLD |
| 36 | INTCINTEL CORP | 49,296 | $2M | 0.4% | ADD 612% |
| 37 | MLPXGLOBAL X FDS | 29,030 | $2M | 0.4% | TRIM −5% |
| 38 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,010 | $2M | 0.4% | ADD 22% |
| 39 | XOMEXXON MOBIL CORP | 12,310 | $2M | 0.4% | TRIM −13% |
| 40 | AVUVAMERICAN CENTY ETF TR | 18,677 | $2M | 0.4% | TRIM −5% |
| 41 | CVXCHEVRON CORP NEW | 9,958 | $2M | 0.4% | TRIM −7% |
| 42 | MINTPIMCO ETF TR | 19,725 | $2M | 0.4% | TRIM −4% |
| 43 | ACIOETF SER SOLUTIONS | 46,909 | $2M | 0.4% | TRIM −13% |
| 44 | VVISA INC | 6,299 | $2M | 0.4% | HOLD |
| 45 | AVGOBROADCOM INC | 6,121 | $2M | 0.4% | ADD 7% |
| 46 | SHPROSHARES TR | 47,897 | $2M | 0.4% | NEW |
| 47 | JPMJPMORGAN CHASE & CO | 6,175 | $2M | 0.4% | ADD 6% |
| 48 | LRCXLAM RESEARCH CORP | 8,439 | $2M | 0.4% | ADD 9% |
| 49 | DMARFIRST TR EXCHNG TRADED FD VI | 42,131 | $2M | 0.4% | HOLD |
| 50 | VZVERIZON COMMUNICATIONS INC | 34,384 | $2M | 0.4% | ADD 4% |
| 51 | FTLSFIRST TR EXCH TRADED FD III | 24,413 | $2M | 0.4% | TRIM −3% |
| 52 | PMPHILIP MORRIS INTL INC | 10,306 | $2M | 0.4% | TRIM −6% |
| 53 | EFAISHARES TR | 17,476 | $2M | 0.3% | TRIM −4% |
| 54 | GAINGLADSTONE INVT CORP | 119,068 | $2M | 0.3% | ADD 7% |
| 55 | VTVVANGUARD INDEX FDS | 8,414 | $2M | 0.3% | HOLD |
| 56 | GOOGALPHABET INC | 5,674 | $2M | 0.3% | ADD 14% |
| 57 | LDURPIMCO ETF TR | 16,734 | $2M | 0.3% | TRIM −5% |
| 58 | DFATDIMENSIONAL ETF TRUST | 25,341 | $2M | 0.3% | ADD 37% |
| 59 | CSWCCapital Southwest Corp. | 71,174 | $2M | 0.3% | ADD 7% |
| 60 | TRINTRINITY CAP INC | 105,499 | $2M | 0.3% | ADD 7% |
| 61 | MAINMAIN STR CAP CORP | 28,752 | $2M | 0.3% | ADD 4% |
| 62 | GBDCGOLUB CAP BDC INC | 119,692 | $2M | 0.3% | ADD 2% |
| 63 | ARCCARES CAPITAL CORP | 83,838 | $2M | 0.3% | ADD 16% |
| 64 | BNDVANGUARD BD INDEX FDS | 19,904 | $1M | 0.3% | HOLD |
| 65 | HTGCHERCULES CAPITAL INC | 98,333 | $1M | 0.3% | ADD 10% |
| 66 | TJXTJX COS INC NEW | 8,988 | $1M | 0.3% | ADD 7% |
| 67 | NFLXNETFLIX INC | 14,790 | $1M | 0.3% | ADD 17% |
| 68 | GLDSPDR GOLD TR | 3,267 | $1M | 0.3% | HOLD |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 59,101 | $1M | 0.3% | ADD 11% |
| 70 | FDUSFIDUS INVT CORP | 79,654 | $1M | 0.3% | ADD 9% |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,917 | $1M | 0.3% | HOLD |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 74,798 | $1M | 0.3% | ADD 10% |
| 73 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 53,493 | $1M | 0.3% | NEW |
| 74 | GPIXGOLDMAN SACHS ETF TR | 27,301 | $1M | 0.3% | NEW |
| 75 | WCMIFIRST TR EXCHANGE-TRADED FD | 79,497 | $1M | 0.3% | NEW |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,309 | $1M | 0.3% | TRIM −4% |
| 77 | UCONFIRST TR EXCHNG TRADED FD VI | 52,744 | $1M | 0.3% | HOLD |
| 78 | IBITISHARES BITCOIN TRUST ETF | 33,781 | $1M | 0.3% | NEW |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,823 | $1M | 0.3% | ADD 11% |
| 80 | HDHOME DEPOT INC | 3,889 | $1M | 0.3% | HOLD |
| 81 | CWBSPDR SER TR | 13,800 | $1M | 0.3% | HOLD |
| 82 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,627 | $1M | 0.3% | TRIM −2% |
| 83 | OBDCBLUE OWL CAPITAL CORPORATION | 113,334 | $1M | 0.3% | ADD 11% |
| 84 | USBUS BANCORP | 23,732 | $1M | 0.3% | TRIM −13% |
| 85 | BUFZFIRST TR EXCHNG TRADED FD VI | 46,806 | $1M | 0.3% | ADD 34% |
| 86 | KLACKLA CORP | 830 | $1M | 0.3% | ADD 16% |
| 87 | MAMASTERCARD INCORPORATED | 2,440 | $1M | 0.3% | ADD 4% |
| 88 | MSDLMORGAN STANLEY DIRECT LENDIN | 86,033 | $1M | 0.2% | ADD 12% |
| 89 | TXNTEXAS INSTRS INC | 6,139 | $1M | 0.2% | ADD 12% |
| 90 | IEFAISHARES TR | 20,434 | $1M | 0.2% | ADD 63% |
| 91 | GLADGLADSTONE CAPITAL CORP | 68,107 | $1M | 0.2% | ADD 12% |
| 92 | MRSHMARSH & MCLENNAN COS INC | 6,716 | $1M | 0.2% | ADD 15% |
| 93 | IWFISHARES TR | 2,697 | $1M | 0.2% | ADD 52% |
| 94 | GWWWW GRAINGER INC | 1,050 | $1M | 0.2% | TRIM −3% |
| 95 | AMATAPPLIED MATLS INC | 3,341 | $1M | 0.2% | ADD 8% |
| 96 | FTSLFIRST TR EXCHANGE-TRADED FD | 25,032 | $1M | 0.2% | HOLD |
| 97 | MCKMCKESSON CORP | 1,282 | $1M | 0.2% | ADD 23% |
| 98 | UNPUNION PAC CORP | 4,561 | $1M | 0.2% | HOLD |
| 99 | TAFMAB ACTIVE ETFS INC | 43,298 | $1M | 0.2% | ADD 16% |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 11,784 | $1M | 0.2% | ADD 4% |
| 101 | TCHPT ROWE PRICE ETF INC | 24,205 | $1M | 0.2% | TRIM −2% |
| 102 | ANETARISTA NETWORKS INC | 8,656 | $1M | 0.2% | ADD 29% |
| 103 | IWPISHARES TR | 8,138 | $1M | 0.2% | ADD 15% |
| 104 | TPLTEXAS PACIFIC LAND CORPORATI | 2,110 | $1M | 0.2% | TRIM −7% |
| 105 | PGPROCTER AND GAMBLE CO | 6,825 | $985,812 | 0.2% | ADD 12% |
| 106 | EFGISHARES TR | 8,836 | $984,119 | 0.2% | HOLD |
| 107 | HIGHARTFORD INSURANCE GROUP INC | 7,131 | $964,316 | 0.2% | ADD 9% |
| 108 | SCHDSCHWAB STRATEGIC TR | 31,035 | $952,154 | 0.2% | TRIM −29% |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 6,467 | $945,950 | 0.2% | ADD 25% |
| 110 | DFEMDIMENSIONAL ETF TRUST | 27,196 | $939,615 | 0.2% | ADD 25% |
| 111 | ULUNILEVER PLC | 16,486 | $939,207 | 0.2% | HOLD |
| 112 | PHPARKER-HANNIFIN CORP | 1,049 | $939,020 | 0.2% | ADD 4% |
| 113 | TAT&T INC | 32,319 | $936,936 | 0.2% | ADD 22% |
| 114 | BKDVBNY MELLON ETF TRUST II | 31,120 | $923,011 | 0.2% | ADD 164% |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 14,113 | $904,342 | 0.2% | TRIM −10% |
| 116 | AVMVAMERICAN CENTY ETF TR | 11,982 | $888,797 | 0.2% | HOLD |
| 117 | PWRQUANTA SVCS INC | 1,615 | $886,704 | 0.2% | ADD 12% |
| 118 | MDTMEDTRONIC PLC | 10,169 | $881,141 | 0.2% | HOLD |
| 119 | COSTCOSTCO WHSL CORP NEW | 883 | $880,297 | 0.2% | HOLD |
| 120 | SMTHALPS ETF TR | 33,627 | $866,063 | 0.2% | HOLD |
| 121 | WMBWILLIAMS COS INC | 11,701 | $851,625 | 0.2% | TRIM −26% |
| 122 | JNJJOHNSON & JOHNSON | 3,474 | $849,173 | 0.2% | TRIM −38% |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 1,901 | $848,873 | 0.2% | ADD 10% |
| 124 | ABBVABBVIE INC | 3,890 | $845,930 | 0.2% | TRIM −4% |
| 125 | GSKGSK PLC | 14,914 | $823,104 | 0.2% | TRIM −25% |
| 126 | IWDISHARES TR | 3,759 | $803,186 | 0.2% | TRIM −12% |
| 127 | TFCTRUIST FINL CORP | 17,376 | $798,775 | 0.2% | HOLD |
| 128 | SPTMSPDR SERIES TRUST | 9,997 | $790,397 | 0.2% | TRIM −20% |
| 129 | ASMLASML HOLDING N V | 597 | $788,761 | 0.2% | TRIM −9% |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,991 | $786,152 | 0.2% | TRIM −8% |
| 131 | PNCPNC FINL SVCS GROUP INC | 3,773 | $785,207 | 0.2% | HOLD |
| 132 | LINLINDE PLC | 1,574 | $780,084 | 0.2% | ADD 5% |
| 133 | XLESELECT SECTOR SPDR TR | 12,696 | $777,770 | 0.2% | ADD 12% |
| 134 | LLYELI LILLY & CO | 842 | $774,323 | 0.2% | ADD 13% |
| 135 | SPYMSPDR SERIES TRUST | 10,109 | $773,746 | 0.2% | TRIM −21% |
| 136 | LMTLOCKHEED MARTIN CORP | 1,280 | $773,625 | 0.2% | TRIM −16% |
| 137 | GPCGENUINE PARTS CO | 7,295 | $771,446 | 0.2% | ADD 8% |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 2,229 | $769,216 | 0.2% | TRIM −6% |
| 139 | HSYHERSHEY CO | 3,691 | $767,316 | 0.2% | TRIM −3% |
| 140 | CTRACOTERRA ENERGY INC | 21,750 | $764,312 | 0.2% | HOLD |
| 141 | WPCW. P. Carey Inc. | 11,182 | $759,929 | 0.2% | HOLD |
| 142 | INTUINTUIT | 1,751 | $757,280 | 0.2% | ADD 23% |
| 143 | TRVTRAVELERS COMPANIES INC | 2,594 | $756,638 | 0.2% | HOLD |
| 144 | TAFIAB ACTIVE ETFS INC | 29,931 | $753,663 | 0.2% | HOLD |
| 145 | LOWLOWES COS INC | 3,175 | $750,084 | 0.2% | TRIM −15% |
| 146 | RTXRTX CORPORATION | 3,787 | $730,436 | 0.2% | ADD 24% |
| 147 | ETNEATON CORP PLC | 1,993 | $712,707 | 0.1% | ADD 28% |
| 148 | EJANINNOVATOR ETFS TRUST | 20,884 | $708,602 | 0.1% | NEW |
| 149 | ISRGINTUITIVE SURGICAL INC | 1,532 | $706,237 | 0.1% | ADD 5% |
| 150 | TNGYTORTOISE CAPITAL SERIES TRUS | 67,545 | $704,499 | 0.1% | ADD 2% |
| 151 | ICLRICON PLC | 6,363 | $704,130 | 0.1% | ADD 22% |
| 152 | MBBISHARES TR | 7,384 | $701,111 | 0.1% | HOLD |
| 153 | AZNASTRAZENECA PLC | 3,551 | $700,322 | 0.1% | NEW |
| 154 | SNPSSYNOPSYS INC | 1,750 | $693,840 | 0.1% | HOLD |
| 155 | QQQINVESCO QQQ TR | 1,202 | $693,768 | 0.1% | TRIM −5% |
| 156 | DFAWDIMENSIONAL ETF TRUST | 9,358 | $690,437 | 0.1% | ADD 15% |
| 157 | KNGZFIRST TR EXCHANGE TRADED FD | 19,043 | $686,016 | 0.1% | HOLD |
| 158 | KOCOCA COLA CO | 8,935 | $679,499 | 0.1% | TRIM −14% |
| 159 | DEODIAGEO PLC | 8,974 | $668,095 | 0.1% | ADD 66% |
| 160 | SGOVISHARES TR | 6,624 | $666,772 | 0.1% | NEW |
| 161 | VFLOVICTORY PORTFOLIOS II | 16,766 | $661,905 | 0.1% | TRIM −12% |
| 162 | GRIDFIRST TR EXCHANGE TRADED FD | 4,034 | $659,882 | 0.1% | NEW |
| 163 | TTETotalEnergies SE | 7,218 | $656,694 | 0.1% | TRIM −22% |
| 164 | AVLVAMERICAN CENTY ETF TR | 8,136 | $655,843 | 0.1% | HOLD |
| 165 | MUMICRON TECHNOLOGY INC | 1,934 | $653,229 | 0.1% | ADD 4% |
| 166 | APDAIR PRODS & CHEMS INC | 2,211 | $642,144 | 0.1% | TRIM −9% |
| 167 | PGRPROGRESSIVE CORP | 3,233 | $640,948 | 0.1% | ADD 14% |
| 168 | CSLCARLISLE COS INC | 1,905 | $635,457 | 0.1% | ADD 20% |
| 169 | APHAMPHENOL CORP | 5,023 | $634,601 | 0.1% | ADD 14% |
| 170 | VOEVANGUARD INDEX FDS | 3,411 | $628,632 | 0.1% | TRIM −2% |
| 171 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 23,963 | $627,835 | 0.1% | TRIM −20% |
| 172 | HOMBHOME BANCSHARES INC | 23,234 | $625,679 | 0.1% | HOLD |
| 173 | VNQVANGUARD INDEX FDS | 6,871 | $609,459 | 0.1% | ADD 12% |
| 174 | XLUSELECT SECTOR SPDR TR | 13,241 | $607,641 | 0.1% | ADD 11% |
| 175 | DFCFDIMENSIONAL ETF TRUST | 14,277 | $602,773 | 0.1% | ADD 88% |
| 176 | DFASDIMENSIONAL ETF TRUST | 8,435 | $599,961 | 0.1% | TRIM −5% |
| 177 | IJRISHARES TR | 13,186 | $599,404 | 0.1% | ADD 11% |
| 178 | SNYSANOFI SA | 12,289 | $592,084 | 0.1% | HOLD |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 6,437 | $582,034 | 0.1% | ADD 58% |
| 180 | WFCWELLS FARGO CO NEW | 7,204 | $573,546 | 0.1% | TRIM −18% |
| 181 | BXBLACKSTONE INC | 4,980 | $572,643 | 0.1% | NEW |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 6,883 | $569,568 | 0.1% | HOLD |
| 183 | BACBANK AMERICA CORP | 11,673 | $569,062 | 0.1% | ADD 23% |
| 184 | TGTTARGET CORP | 4,675 | $566,654 | 0.1% | ADD 45% |
| 185 | SHELSHELL PLC | 6,089 | $566,322 | 0.1% | HOLD |
| 186 | COFCAPITAL ONE FINL CORP | 3,100 | $565,464 | 0.1% | HOLD |
| 187 | VBKVANGUARD INDEX FDS | 1,864 | $563,473 | 0.1% | HOLD |
| 188 | XLBSELECT SECTOR SPDR TR | 11,243 | $561,819 | 0.1% | ADD 13% |
| 189 | CSCOCISCO SYS INC | 7,223 | $560,456 | 0.1% | ADD 8% |
| 190 | VOTVANGUARD INDEX FDS | 2,159 | $555,619 | 0.1% | TRIM −25% |
| 191 | DFISDIMENSIONAL ETF TRUST | 16,217 | $546,012 | 0.1% | ADD 13% |
| 192 | FVDFIRST TR EXCHANGE-TRADED FD | 11,505 | $540,922 | 0.1% | HOLD |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 877 | $540,691 | 0.1% | HOLD |
| 194 | SNASNAP ON INC | 1,483 | $538,820 | 0.1% | HOLD |
| 195 | TMSLT ROWE PRICE ETF INC | 14,444 | $529,663 | 0.1% | ADD 134% |
| 196 | NEENEXTERA ENERGY INC | 5,676 | $527,145 | 0.1% | HOLD |
| 197 | FANGDIAMONDBACK ENERGY INC | 2,660 | $526,121 | 0.1% | TRIM −3% |
| 198 | TTTRANE TECHNOLOGIES PLC | 1,261 | $525,509 | 0.1% | ADD 16% |
| 199 | AMGNAMGEN INC | 1,482 | $521,327 | 0.1% | TRIM −4% |
| 200 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,300 | $521,283 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | 510K | 516K | 526K | 529K | 523K | 491K | $61M |
| JBHTHUNT J B TRANS SVCS INC | 119K | 119K | 119K | 119K | 119K | 106K | $22M |
| DHID R HORTON INC | 2K | — | — | — | — | 108K | $15M |
| RDVYFIRST TR EXCHANGE TRADED FD | 192K | 167K | 159K | 157K | 151K | 162K | $11M |
| TSLATESLA INC | 3K | 3K | 32K | 29K | 25K | 26K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | 79K | 76K | 63K | 62K | 66K | 74K | $9M |
| RWLInvesco S&P 500 Revenue ETF | 94K | 80K | 76K | 75K | 73K | 79K | $8M |
| FJUNFIRST TR EXCHNG TRADED FD VI | — | — | 123K | 151K | 141K | 148K | $8M |
| IVVISHARES TR | 14K | 15K | 14K | 13K | 12K | 12K | $8M |
| GAPGAP INC | 226K | 683K | 582K | 382K | 379K | 304K | $7M |
| PKWINVESCO EXCHANGE TRADED FD T | 81K | 70K | 65K | 65K | 59K | 59K | $7M |
| NVDANVIDIA CORPORATION | 60K | 42K | 40K | 38K | 38K | 39K | $7M |
| VOOVANGUARD INDEX FDS | 15K | 13K | 13K | 12K | 11K | 11K | $7M |
| AAPLAPPLE INC | 24K | 24K | 25K | 24K | 24K | 25K | $6M |
| FAUGFIRST TR EXCHNG TRADED FD VI | 147K | 126K | 123K | 120K | 111K | 115K | $6M |
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.
