CIK 1776033
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 | 72.42% | 709 |
| Technology Hardware & Equipment | 4.27% | 35 |
| Semiconductors & Semiconductor Equipment | 3.92% | 36 |
| Specialty Retail | 3.15% | 45 |
| Software & IT Services | 3.04% | 31 |
| Software | 1.50% | 45 |
| Banks | 1.34% | 52 |
| Aerospace & Defense | 1.22% | 18 |
| Utilities | 0.98% | 42 |
| Capital Markets | 0.93% | 29 |
| Automobiles & Components | 0.89% | 14 |
| Machinery | 0.82% | 35 |
| Oil, Gas & Consumable Fuels | 0.64% | 32 |
| Pharmaceuticals & Biotechnology | 0.64% | 51 |
| Commercial Services & Supplies | 0.47% | 44 |
| Hotels, Restaurants & Leisure | 0.38% | 23 |
| Insurance | 0.37% | 33 |
| Electrical Equipment & Components | 0.32% | 8 |
| Chemicals | 0.29% | 39 |
| Health Care Equipment & Supplies | 0.26% | 28 |
| Metals & Mining | 0.23% | 26 |
| Diversified Telecommunication Services | 0.21% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 32 |
| Distributors | 0.19% | 20 |
| Media & Entertainment | 0.18% | 15 |
| Construction & Engineering | 0.14% | 14 |
| Beverages | 0.12% | 10 |
| Road & Rail | 0.12% | 8 |
| Communications Equipment | 0.12% | 9 |
| Construction Materials | 0.09% | 8 |
| Entertainment | 0.09% | 10 |
| Tobacco | 0.08% | 3 |
| Paper & Forest Products | 0.05% | 4 |
| Marine | 0.05% | 4 |
| Food Products | 0.04% | 16 |
| Transportation Infrastructure | 0.03% | 7 |
| Real Estate Management & Development | 0.03% | 8 |
| Airlines | 0.03% | 6 |
| Textiles, Apparel & Luxury Goods | 0.02% | 12 |
| Food & Staples Retailing | 0.02% | 4 |
| Professional Services | 0.02% | 9 |
| Health Care Providers & Services | 0.02% | 11 |
| Agricultural Products | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 5 |
| Household Durables | 0.01% | 2 |
| Diversified Consumer Services | 0.00% | 3 |
| Leisure Products | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 7.23% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.10% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.39% |
| 4 | AGG | ISHARES TR | Unclassified | 2.76% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.48% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.24% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.07% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.00% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 1.98% |
| 10 | WINN | HARBOR ETF TRUST | Unclassified | 1.68% |
902/1609 names classified · sector 28.0% of weight · industry 27.6% · mkt cap 27.4%; 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: 28.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (655/1606 names) · unclassified 74.0%: IVV, SPY, AGG, FVD, QQQ, WINN, QGRO, USMC, RDVY, SPAB +941 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 | 101,307 | $66M | 7.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 71,675 | $47M | 5.1% | TRIM −9% |
| 3 | AAPLAPPLE INC | 122,330 | $31M | 3.4% | TRIM −3% |
| 4 | AGGISHARES TR | 254,606 | $25M | 2.8% | TRIM −3% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 483,139 | $23M | 2.5% | ADD 3% |
| 6 | NVDANVIDIA CORPORATION | 117,579 | $21M | 2.2% | TRIM −4% |
| 7 | GOOGLALPHABET INC | 65,851 | $19M | 2.1% | HOLD |
| 8 | AMZNAMAZON COM INC | 87,692 | $18M | 2.0% | HOLD |
| 9 | QQQINVESCO QQQ TR | 31,378 | $18M | 2.0% | TRIM −6% |
| 10 | WINNHARBOR ETF TRUST | 554,554 | $15M | 1.7% | ADD 6% |
| 11 | QGROAmerican Century U.S. Quality Growth - ETF | 136,245 | $14M | 1.6% | ADD 3% |
| 12 | USMCPRINCIPAL EXCHANGE TRADED FD | 209,703 | $13M | 1.5% | HOLD |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 187,510 | $13M | 1.4% | TRIM −5% |
| 14 | SPABSPDR SERIES TRUST | 461,904 | $12M | 1.3% | TRIM −9% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 297,058 | $12M | 1.3% | HOLD |
| 16 | DYNFBLACKROCK ETF TRUST | 182,364 | $11M | 1.2% | ADD 435% |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 113,267 | $11M | 1.1% | ADD 5% |
| 18 | BBUSJ P MORGAN EXCHANGE TRADED F | 85,302 | $10M | 1.1% | HOLD |
| 19 | SIVRABRDN SILVER ETF TRUST | 121,426 | $9M | 1.0% | ADD 7842% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 256,521 | $9M | 0.9% | TRIM −2% |
| 21 | MSFTMICROSOFT CORP | 21,999 | $8M | 0.9% | TRIM −19% |
| 22 | TSLATESLA INC | 21,126 | $8M | 0.9% | HOLD |
| 23 | QUALISHARES TR | 38,277 | $7M | 0.8% | ADD 4% |
| 24 | DGRWWISDOMTREE TR | 75,772 | $7M | 0.7% | TRIM −38% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 27,454 | $6M | 0.6% | HOLD |
| 26 | BXBLACKSTONE INC | 50,814 | $6M | 0.6% | HOLD |
| 27 | RTXRTX CORPORATION | 30,285 | $6M | 0.6% | HOLD |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 235,120 | $6M | 0.6% | ADD 20% |
| 29 | JQUAJ P MORGAN EXCHANGE TRADED F | 94,967 | $6M | 0.6% | HOLD |
| 30 | AVGOBROADCOM INC | 18,465 | $6M | 0.6% | HOLD |
| 31 | SPYMSPDR SERIES TRUST | 73,948 | $6M | 0.6% | TRIM −37% |
| 32 | CAMAB ACTIVE ETFS INC | 219,729 | $5M | 0.6% | TRIM −15% |
| 33 | GLDSPDR GOLD TR | 12,596 | $5M | 0.6% | TRIM −3% |
| 34 | VNLAJANUS DETROIT STR TR | 109,018 | $5M | 0.6% | TRIM −4% |
| 35 | FICSFIRST TR EXCHANGE TRADED FD | 135,096 | $5M | 0.6% | ADD 22% |
| 36 | METAMETA PLATFORMS INC | 9,012 | $5M | 0.6% | HOLD |
| 37 | SPYVSPDR SERIES TRUST | 84,462 | $5M | 0.5% | TRIM −6% |
| 38 | SPYGSPDR SERIES TRUST STATE STREET SPD | 47,017 | $5M | 0.5% | TRIM −37% |
| 39 | FTLSFIRST TR EXCH TRADED FD III | 63,951 | $4M | 0.5% | HOLD |
| 40 | HUSVFIRST TR EXCH TRADED FD III | 115,958 | $4M | 0.5% | TRIM −36% |
| 41 | ACWIISHARES TR | 31,909 | $4M | 0.5% | ADD 12% |
| 42 | JPMJPMORGAN CHASE & CO | 13,942 | $4M | 0.4% | ADD 8% |
| 43 | IDVISHARES TR | 95,864 | $4M | 0.4% | TRIM −2% |
| 44 | USFRWISDOMTREE TR | 80,626 | $4M | 0.4% | TRIM −24% |
| 45 | PPAINVESCO EXCHANGE TRADED FD T | 24,346 | $4M | 0.4% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,983 | $4M | 0.4% | ADD 4% |
| 47 | VOOVANGUARD INDEX FDS | 6,610 | $4M | 0.4% | HOLD |
| 48 | SGOVISHARES TR | 36,652 | $4M | 0.4% | TRIM −22% |
| 49 | IWDISHARES TR | 17,260 | $4M | 0.4% | TRIM −8% |
| 50 | IUSGISHARES TR | 23,283 | $4M | 0.4% | TRIM −2% |
| 51 | COWZPACER FDS TR | 56,807 | $4M | 0.4% | TRIM −8% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,119 | $3M | 0.4% | HOLD |
| 53 | IJRISHARES TR | 26,161 | $3M | 0.4% | ADD 6% |
| 54 | GOOGALPHABET INC | 11,311 | $3M | 0.4% | TRIM −7% |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 22,073 | $3M | 0.4% | TRIM −3% |
| 56 | IJHISHARES TR | 47,240 | $3M | 0.3% | HOLD |
| 57 | MSTRSTRATEGY INC | 25,237 | $3M | 0.3% | ADD 5% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 13,101 | $3M | 0.3% | ADD 1502% |
| 59 | JGROJPMorgan Active Growth ETF | 36,689 | $3M | 0.3% | ADD 1599% |
| 60 | FPEFirst Trust Preferred Secs & Inc ETF | 171,894 | $3M | 0.3% | TRIM −3% |
| 61 | AVDEAMERICAN CENTY ETF TR | 35,560 | $3M | 0.3% | HOLD |
| 62 | IWOISHARES TR | 9,574 | $3M | 0.3% | TRIM −3% |
| 63 | BUFQFIRST TR EXCHNG TRADED FD VI | 84,983 | $3M | 0.3% | TRIM −6% |
| 64 | QGRWWISDOMTREE TR | 54,493 | $3M | 0.3% | ADD 4647% |
| 65 | FPXFIRST TR EXCHANGE-TRADED FD | 17,997 | $3M | 0.3% | TRIM −2% |
| 66 | IEMGISHARES INC | 40,709 | $3M | 0.3% | ADD 174% |
| 67 | JEPIJPMorgan Equity Premium Income ETF | 50,048 | $3M | 0.3% | NEW |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,428 | $3M | 0.3% | HOLD |
| 69 | IVWISHARES TR | 24,980 | $3M | 0.3% | ADD 34% |
| 70 | EFVISHARES TR | 37,533 | $3M | 0.3% | ADD 32% |
| 71 | SPMDSPDR SERIES TRUST | 47,116 | $3M | 0.3% | TRIM −20% |
| 72 | FBNDFIDELITY TOTAL BOND ETF | 58,751 | $3M | 0.3% | TRIM −7% |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,546 | $3M | 0.3% | ADD 10% |
| 74 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 98,344 | $3M | 0.3% | ADD 14% |
| 75 | SKYYFIRST TR EXCHANGE-TRADED FD | 23,168 | $3M | 0.3% | ADD 18% |
| 76 | WMTWALMART INC | 20,185 | $3M | 0.3% | HOLD |
| 77 | SPSMSPDR SERIES TRUST | 51,862 | $3M | 0.3% | TRIM −31% |
| 78 | IVEISHARES TR | 11,273 | $2M | 0.3% | ADD 74% |
| 79 | GRIDFIRST TR EXCHANGE TRADED FD | 14,517 | $2M | 0.3% | ADD 208% |
| 80 | OUNZVanEck Merk Gold Trust | 51,863 | $2M | 0.3% | ADD 786% |
| 81 | VVISA INC | 7,596 | $2M | 0.3% | HOLD |
| 82 | FTGSFIRST TR EXCHANGE-TRADED FD | 67,175 | $2M | 0.3% | ADD 9% |
| 83 | FMBFirst Trust Managed Municipal ETF | 44,925 | $2M | 0.2% | TRIM −13% |
| 84 | FVFIRST TR EXCHANGE TRADED FD | 37,256 | $2M | 0.2% | HOLD |
| 85 | FTECFIDELITY COVINGTON TRUST | 10,701 | $2M | 0.2% | ADD 4% |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,581 | $2M | 0.2% | TRIM −20% |
| 87 | USMVISHARES TR | 23,342 | $2M | 0.2% | TRIM −19% |
| 88 | SPIBSPDR SERIES TRUST | 64,506 | $2M | 0.2% | HOLD |
| 89 | CIBRFIRST TR EXCHANGE-TRADED FD | 34,314 | $2M | 0.2% | ADD 148% |
| 90 | GEVGE VERNOVA INC | 2,417 | $2M | 0.2% | TRIM −3% |
| 91 | CATCATERPILLAR INC | 2,945 | $2M | 0.2% | TRIM −4% |
| 92 | DIASPDR DOW JONES INDL AVERAGE | 4,348 | $2M | 0.2% | ADD 4% |
| 93 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,142 | $2M | 0.2% | ADD 48% |
| 94 | HDHOME DEPOT INC | 6,070 | $2M | 0.2% | TRIM −14% |
| 95 | SNDKSANDISK CORP | 3,079 | $2M | 0.2% | TRIM −15% |
| 96 | SLVISHARES SILVER TR | 28,268 | $2M | 0.2% | ADD 177% |
| 97 | MMITNEW YORK LIFE INVTS ACTIVE E | 79,857 | $2M | 0.2% | HOLD |
| 98 | CEGCONSTELLATION ENERGY CORP | 6,889 | $2M | 0.2% | HOLD |
| 99 | CGCVCAPITAL GROUP CONSERVATIVE E | 64,156 | $2M | 0.2% | ADD 16% |
| 100 | RWLInvesco S&P 500 Revenue ETF | 16,613 | $2M | 0.2% | TRIM −10% |
| 101 | AMDADVANCED MICRO DEVICES INC | 9,327 | $2M | 0.2% | ADD 4% |
| 102 | MTUMISHARES TR | 7,832 | $2M | 0.2% | ADD 82% |
| 103 | CVXCHEVRON CORP NEW | 8,938 | $2M | 0.2% | HOLD |
| 104 | XOMEXXON MOBIL CORP | 10,897 | $2M | 0.2% | HOLD |
| 105 | AGGYWISDOMTREE TR | 41,581 | $2M | 0.2% | TRIM −23% |
| 106 | XLKSELECT SECTOR SPDR TR | 13,526 | $2M | 0.2% | TRIM −9% |
| 107 | PSETPRINCIPAL EXCHANGE TRADED FD | 25,657 | $2M | 0.2% | TRIM −8% |
| 108 | WCMIFIRST TR EXCHANGE-TRADED FD | 106,056 | $2M | 0.2% | TRIM −28% |
| 109 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 15,560 | $2M | 0.2% | TRIM −58% |
| 110 | LMTLOCKHEED MARTIN CORP | 2,823 | $2M | 0.2% | HOLD |
| 111 | JMUBJPMORGAN MUNICIPAL ETF | 33,462 | $2M | 0.2% | ADD 5% |
| 112 | XLFSELECT SECTOR SPDR TR | 33,506 | $2M | 0.2% | TRIM −6% |
| 113 | TMSLT ROWE PRICE ETF INC | 45,091 | $2M | 0.2% | ADD 27% |
| 114 | TDITOUCHSTONE ETF TRUST | 40,093 | $2M | 0.2% | NEW |
| 115 | IXUSISHARES TR | 18,845 | $2M | 0.2% | ADD 9% |
| 116 | SOXXISHARES TR | 4,958 | $2M | 0.2% | ADD 309% |
| 117 | THROBLACKROCK ETF TRUST | 44,920 | $2M | 0.2% | ADD 420% |
| 118 | BAIBLACKROCK ETF TRUST | 49,089 | $2M | 0.2% | ADD 213% |
| 119 | OEFISHARES TR | 5,064 | $2M | 0.2% | ADD 54% |
| 120 | GABGABELLI EQUITY TR INC | 287,296 | $2M | 0.2% | ADD 3% |
| 121 | HBTAHORIZON FDS | 59,883 | $2M | 0.2% | NEW |
| 122 | MMINNEW YORK LIFE INVTS ACTIVE E | 67,620 | $2M | 0.2% | HOLD |
| 123 | BABOEING CO | 7,774 | $2M | 0.2% | ADD 4% |
| 124 | AEPAMERICAN ELEC PWR CO INC | 11,753 | $2M | 0.2% | ADD 2% |
| 125 | NTSXWISDOMTREE TR | 29,404 | $2M | 0.2% | ADD 7% |
| 126 | IWPISHARES TR | 11,917 | $2M | 0.2% | HOLD |
| 127 | VRTVERTIV HOLDINGS CO | 6,086 | $2M | 0.2% | ADD 17% |
| 128 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 12,209 | $1M | 0.2% | HOLD |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,398 | $1M | 0.2% | HOLD |
| 130 | JIREJ P MORGAN EXCHANGE TRADED F | 19,150 | $1M | 0.2% | ADD 7% |
| 131 | AMATAPPLIED MATLS INC | 4,090 | $1M | 0.2% | TRIM −5% |
| 132 | PANWPALO ALTO NETWORKS INC | 8,557 | $1M | 0.1% | ADD 8% |
| 133 | FXHFIRST TR EXCHANGE TRADED FD | 12,251 | $1M | 0.1% | TRIM −3% |
| 134 | QEFASPDR INDEX SHS FDS | 14,314 | $1M | 0.1% | ADD 6% |
| 135 | VOVANGUARD INDEX FDS | 4,645 | $1M | 0.1% | ADD 2% |
| 136 | MUMICRON TECHNOLOGY INC | 3,941 | $1M | 0.1% | ADD 17% |
| 137 | VTIVANGUARD INDEX FDS | 4,141 | $1M | 0.1% | TRIM −4% |
| 138 | TDIVFIRST TR EXCHANGE TRADED FD | 14,014 | $1M | 0.1% | TRIM −5% |
| 139 | IWYISHARES TR | 5,199 | $1M | 0.1% | TRIM −59% |
| 140 | NFLXNETFLIX INC | 13,185 | $1M | 0.1% | HOLD |
| 141 | XMLVINVESCO EXCH TRADED FD TR II | 20,088 | $1M | 0.1% | TRIM −2% |
| 142 | SDYSPDR SER TR | 8,536 | $1M | 0.1% | HOLD |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 19,297 | $1M | 0.1% | TRIM −2% |
| 144 | HFXINEW YORK LIFE INVESTMENTS ET | 36,705 | $1M | 0.1% | TRIM −7% |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,575 | $1M | 0.1% | ADD 3% |
| 146 | VUGVANGUARD INDEX FDS | 2,660 | $1M | 0.1% | TRIM −8% |
| 147 | IUSBISHARES TR | 24,981 | $1M | 0.1% | ADD 75% |
| 148 | BACBANK AMERICA CORP | 23,430 | $1M | 0.1% | HOLD |
| 149 | JNJJOHNSON & JOHNSON | 4,637 | $1M | 0.1% | TRIM −6% |
| 150 | AXPAMERICAN EXPRESS CO | 3,722 | $1M | 0.1% | TRIM −14% |
| 151 | LVHILEGG MASON ETF INVT | 27,768 | $1M | 0.1% | HOLD |
| 152 | VZVERIZON COMMUNICATIONS INC | 22,055 | $1M | 0.1% | TRIM −7% |
| 153 | MCKMCKESSON CORP | 1,268 | $1M | 0.1% | HOLD |
| 154 | SPDWSPDR INDEX SHS FDS | 23,882 | $1M | 0.1% | TRIM −21% |
| 155 | XLYSELECT SECTOR SPDR TR | 9,776 | $1M | 0.1% | HOLD |
| 156 | XMHQINVESCO EXCHANGE TRADED FD T | 10,048 | $1M | 0.1% | ADD 9% |
| 157 | CFAVICTORY PORTFOLIOS II | 10,999 | $1M | 0.1% | HOLD |
| 158 | IWFISHARES TR | 2,359 | $1M | 0.1% | TRIM −4% |
| 159 | LLYELI LILLY & CO | 1,075 | $989,262 | 0.1% | ADD 12% |
| 160 | EFAISHARES TR | 10,120 | $982,998 | 0.1% | HOLD |
| 161 | XLVSELECT SECTOR SPDR TR | 6,595 | $967,000 | 0.1% | TRIM −5% |
| 162 | AFGAMERICAN FINL GROUP INC OHIO | 7,500 | $957,825 | 0.1% | HOLD |
| 163 | XLPSELECT SECTOR SPDR TR | 11,662 | $956,059 | 0.1% | HOLD |
| 164 | SOSOUTHERN CO | 9,429 | $910,108 | 0.1% | HOLD |
| 165 | SPTISPDR SERIES TRUST | 31,563 | $904,613 | 0.1% | TRIM −33% |
| 166 | VTVVANGUARD INDEX FDS | 4,608 | $904,257 | 0.1% | TRIM −15% |
| 167 | TOUST ROWE PRICE ETF INC | 26,142 | $902,967 | 0.1% | ADD 279% |
| 168 | XSHQINVESCO EXCH TRADED FD TR II | 21,337 | $899,575 | 0.1% | HOLD |
| 169 | ROKROCKWELL AUTOMATION INC | 2,501 | $897,559 | 0.1% | HOLD |
| 170 | FLMIFRANKLIN TEMPLETON ETF TR | 36,099 | $894,901 | 0.1% | HOLD |
| 171 | FCALFIRST TR EXCH TRADED FD III | 18,275 | $893,489 | 0.1% | TRIM −6% |
| 172 | TLHISHARES TR | 8,799 | $886,325 | 0.1% | ADD 488% |
| 173 | GEMGOLDMAN SACHS ETF TR | 20,424 | $882,322 | 0.1% | TRIM −39% |
| 174 | FSMDFidelity Small-Mid Multifactor - ETF | 19,629 | $877,814 | 0.1% | TRIM −62% |
| 175 | ETNEATON CORP PLC | 2,451 | $876,732 | 0.1% | HOLD |
| 176 | XLESELECT SECTOR SPDR TR | 14,147 | $866,689 | 0.1% | TRIM −6% |
| 177 | VBVANGUARD INDEX FDS | 3,279 | $858,918 | 0.1% | TRIM −2% |
| 178 | AIQGLOBAL X FDS | 18,309 | $854,530 | 0.1% | TRIM −7% |
| 179 | GARPISHARES TR | 13,253 | $847,852 | 0.1% | ADD 20% |
| 180 | IAUISHARES GOLD TR | 9,398 | $828,527 | 0.1% | ADD 38% |
| 181 | PGPROCTER AND GAMBLE CO | 5,724 | $826,844 | 0.1% | ADD 3% |
| 182 | HTGCHERCULES CAPITAL INC | 55,239 | $815,884 | 0.1% | TRIM −13% |
| 183 | MRKMERCK & CO INC | 6,725 | $808,954 | 0.1% | TRIM −6% |
| 184 | TANINVESCO EXCH TRADED FD TR II | 14,505 | $808,074 | 0.1% | HOLD |
| 185 | XLCSELECT SECTOR SPDR TR | 7,262 | $805,099 | 0.1% | TRIM −12% |
| 186 | FADFIRST TR EXCHANGE-TRADED ALP | 5,053 | $803,038 | 0.1% | HOLD |
| 187 | NOCNORTHROP GRUMMAN CORP | 1,167 | $796,833 | 0.1% | ADD 3% |
| 188 | FTHIFIRST TR EXCHANGE TRADED FD | 34,711 | $796,634 | 0.1% | ADD 525% |
| 189 | MCDMCDONALDS CORP | 2,538 | $788,890 | 0.1% | TRIM −10% |
| 190 | SMMUPIMCO ETF TR | 15,608 | $787,455 | 0.1% | HOLD |
| 191 | YLDELEGG MASON ETF INVT | 14,525 | $784,251 | 0.1% | HOLD |
| 192 | HLTHILTON WORLDWIDE HLDGS INC | 2,567 | $780,776 | 0.1% | ADD 2% |
| 193 | ILDRFIRST TR EXCHNG TRADED FD VI | 25,955 | $772,943 | 0.1% | TRIM −14% |
| 194 | MINTPIMCO ETF TR | 7,569 | $761,280 | 0.1% | TRIM −4% |
| 195 | FESMFIDELITY COVINGTON TRUST | 19,914 | $756,732 | 0.1% | ADD 196% |
| 196 | EFGISHARES TR | 6,793 | $756,622 | 0.1% | ADD 8% |
| 197 | DUKDUKE ENERGY CORP NEW | 5,753 | $753,332 | 0.1% | TRIM −9% |
| 198 | DSIISHARES TR | 6,213 | $752,937 | 0.1% | HOLD |
| 199 | HDMVFIRST TR EXCH TRADED FD III | 20,358 | $749,365 | 0.1% | TRIM −16% |
| 200 | FCPIFIDELITY COVINGTON TRUST | 15,107 | $742,692 | 0.1% | TRIM −62% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 92K | 87K | 98K | 98K | 100K | 101K | $66M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 22K | 78K | 80K | 79K | 72K | $47M |
| AAPLAPPLE INC | 124K | 128K | 128K | 128K | 126K | 122K | $31M |
| AGGISHARES TR | 241K | 247K | 257K | 259K | 263K | 255K | $25M |
| FVDFIRST TR EXCHANGE-TRADED FD | 464K | 460K | 478K | 446K | 469K | 483K | $23M |
| NVDANVIDIA CORPORATION | 86K | 94K | 113K | 122K | 123K | 118K | $21M |
| GOOGLALPHABET INC | 55K | 55K | 65K | 65K | 65K | 66K | $19M |
| AMZNAMAZON COM INC | 70K | 73K | 85K | 88K | 88K | 88K | $18M |
| QQQINVESCO QQQ TR | 31K | 33K | 34K | 33K | 33K | 31K | $18M |
| WINNHARBOR ETF TRUST | 562K | 580K | 510K | 488K | 523K | 555K | $15M |
| QGROAmerican Century U.S. Quality Growth - ETF | — | 9K | 14K | 128K | 132K | 136K | $14M |
| USMCPRINCIPAL EXCHANGE TRADED FD | 185K | 192K | 196K | 198K | 208K | 210K | $13M |
| RDVYFIRST TR EXCHANGE TRADED FD | 150K | 173K | 225K | 193K | 198K | 188K | $13M |
| SPABSPDR SERIES TRUST | 511K | 512K | 504K | 504K | 505K | 462K | $12M |
| SDVYFIRST TR EXCHANGE TRADED FD | 249K | 295K | 303K | 305K | 293K | 297K | $12M |
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.
