CIK 1802387
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 | 64.43% | 358 |
| Technology Hardware & Equipment | 4.28% | 22 |
| Semiconductors & Semiconductor Equipment | 3.45% | 18 |
| Software | 3.18% | 21 |
| Banks | 3.00% | 45 |
| Utilities | 2.94% | 35 |
| Specialty Retail | 2.31% | 19 |
| Pharmaceuticals & Biotechnology | 1.69% | 19 |
| Software & IT Services | 1.67% | 12 |
| Commercial Services & Supplies | 1.60% | 25 |
| Oil, Gas & Consumable Fuels | 1.44% | 17 |
| Insurance | 0.99% | 23 |
| Chemicals | 0.76% | 18 |
| Automobiles & Components | 0.73% | 10 |
| Food Products | 0.68% | 8 |
| Capital Markets | 0.66% | 15 |
| Tobacco | 0.60% | 3 |
| Diversified Telecommunication Services | 0.60% | 7 |
| Hotels, Restaurants & Leisure | 0.53% | 9 |
| Machinery | 0.46% | 20 |
| Aerospace & Defense | 0.45% | 12 |
| Media & Entertainment | 0.40% | 7 |
| Electrical Equipment & Components | 0.35% | 3 |
| Beverages | 0.30% | 4 |
| Metals & Mining | 0.28% | 16 |
| Distributors | 0.27% | 12 |
| Road & Rail | 0.26% | 8 |
| Construction & Engineering | 0.24% | 5 |
| Health Care Equipment & Supplies | 0.23% | 13 |
| Paper & Forest Products | 0.22% | 6 |
| Professional Services | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 11 |
| Textiles, Apparel & Luxury Goods | 0.18% | 7 |
| Food & Staples Retailing | 0.18% | 2 |
| Entertainment | 0.16% | 3 |
| Transportation Infrastructure | 0.05% | 4 |
| Life Sciences Tools & Services | 0.02% | 4 |
| Communications Equipment | 0.01% | 2 |
| Airlines | 0.01% | 5 |
| Health Care Providers & Services | 0.00% | 2 |
| Leisure Products | 0.00% | 1 |
| Marine | 0.00% | 2 |
| Real Estate Management & Development | 0.00% | 3 |
| Agricultural Products | 0.00% | 1 |
| Household Durables | 0.00% | 2 |
| Construction Materials | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.99% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.94% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 2.84% |
| 4 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 2.61% |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 2.55% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 2.42% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 2.32% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.90% |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 1.80% |
| 10 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 1.80% |
486/843 names classified · sector 35.9% of weight · industry 35.6% · mkt cap 35.7%; 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: 35.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.3% of book weight (417/842 names) · unclassified 64.7%: VEA, VUG, BUCK, CTA, SPYM, VTV, AGGH, FOXY, SIXO, SBAR +415 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 | VEAVANGUARD TAX-MANAGED FDS | 185,188 | $12M | 3.0% | HOLD |
| 2 | AAPLAPPLE INC | 45,998 | $12M | 2.9% | TRIM −9% |
| 3 | VUGVANGUARD INDEX FDS | 25,801 | $11M | 2.8% | ADD 3% |
| 4 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 441,417 | $10M | 2.6% | HOLD |
| 5 | CTASIMPLIFY EXCHANGE TRADED FUN | 334,840 | $10M | 2.5% | HOLD |
| 6 | SPYMSPDR SERIES TRUST | 125,601 | $10M | 2.4% | TRIM −21% |
| 7 | VTVVANGUARD INDEX FDS | 46,948 | $9M | 2.3% | ADD 2% |
| 8 | MSFTMICROSOFT CORP | 20,395 | $8M | 1.9% | ADD 3% |
| 9 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 351,530 | $7M | 1.8% | ADD 51% |
| 10 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 243,929 | $7M | 1.8% | NEW |
| 11 | SIXOAIM ETF PRODUCTS TRUST | 210,017 | $7M | 1.8% | ADD 1166% |
| 12 | SBARSIMPLIFY EXCHANGE TRADED FUN | 287,955 | $7M | 1.8% | ADD 55% |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 367,491 | $7M | 1.8% | ADD 4% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 135,344 | $7M | 1.6% | ADD 2% |
| 15 | NVDANVIDIA CORPORATION | 36,272 | $6M | 1.6% | ADD 31% |
| 16 | BSVVANGUARD BD INDEX FDS | 78,699 | $6M | 1.6% | HOLD |
| 17 | FDLFirst Trust Morningstar Div Leaders ETF | 94,796 | $5M | 1.2% | TRIM −3% |
| 18 | PCNPIMCO CORPORATE & INCOME STR | 399,746 | $5M | 1.2% | ADD 10% |
| 19 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 304,641 | $5M | 1.2% | TRIM −26% |
| 20 | OCTWAIM ETF PRODUCTS TRUST | 120,829 | $5M | 1.2% | NEW |
| 21 | AMZNAMAZON COM INC | 21,118 | $4M | 1.1% | ADD 11% |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 455,494 | $4M | 1.1% | ADD 12% |
| 23 | SEPWAIM ETF PRODUCTS TRUST | 136,529 | $4M | 1.1% | ADD 521% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 71,728 | $4M | 1.0% | ADD 2% |
| 25 | JULWAIM ETF PRODUCTS TRUST | 95,852 | $4M | 0.9% | ADD 82% |
| 26 | TUASIMPLIFY EXCHANGE TRADED FUN | 165,802 | $3M | 0.9% | ADD 48% |
| 27 | VNLAJANUS DETROIT STR TR | 70,391 | $3M | 0.9% | TRIM −29% |
| 28 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 124,748 | $3M | 0.8% | TRIM −31% |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 67,791 | $3M | 0.8% | HOLD |
| 30 | BIVVANGUARD BD INDEX FDS | 40,205 | $3M | 0.8% | HOLD |
| 31 | BLVVANGUARD BD INDEX FDS | 43,130 | $3M | 0.7% | ADD 2% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 63,001 | $3M | 0.7% | HOLD |
| 33 | DECUAIM ETF PRODUCTS TRUST | 110,769 | $3M | 0.7% | NEW |
| 34 | XOMEXXON MOBIL CORP | 16,249 | $3M | 0.7% | TRIM −19% |
| 35 | QBERELEVATION SERIES TRUST | 111,442 | $3M | 0.7% | ADD 185% |
| 36 | BONDPIMCO ETF TR | 27,930 | $3M | 0.6% | TRIM −31% |
| 37 | QQQINVESCO QQQ TR | 4,400 | $3M | 0.6% | HOLD |
| 38 | VBVANGUARD INDEX FDS | 9,665 | $3M | 0.6% | ADD 3% |
| 39 | KNGFIRST TR EXCHANGE-TRADED FD | 50,656 | $2M | 0.6% | ADD 4% |
| 40 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 93,843 | $2M | 0.6% | ADD 2% |
| 41 | GOOGLALPHABET INC | 8,352 | $2M | 0.6% | TRIM −31% |
| 42 | AVGOBROADCOM INC | 7,499 | $2M | 0.6% | ADD 78% |
| 43 | ONEZELEVATION SERIES TRUST | 87,029 | $2M | 0.5% | NEW |
| 44 | SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 52,513 | $2M | 0.5% | NEW |
| 45 | VVISA INC | 7,051 | $2M | 0.5% | ADD 4% |
| 46 | QUALISHARES TR | 10,466 | $2M | 0.5% | TRIM −5% |
| 47 | MCDMCDONALDS CORP | 6,401 | $2M | 0.5% | TRIM −8% |
| 48 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 42,876 | $2M | 0.5% | TRIM −6% |
| 49 | FIDUFIDELITY COVINGTON TRUST | 21,272 | $2M | 0.5% | TRIM −26% |
| 50 | GOOGALPHABET INC | 6,408 | $2M | 0.5% | TRIM −32% |
| 51 | METAMETA PLATFORMS INC | 3,170 | $2M | 0.5% | ADD 29% |
| 52 | TSLATESLA INC | 4,860 | $2M | 0.5% | TRIM −12% |
| 53 | TROWPRICE T ROWE GROUP INC | 19,938 | $2M | 0.5% | ADD 194% |
| 54 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 114,130 | $2M | 0.4% | HOLD |
| 55 | AMATAPPLIED MATLS INC | 5,058 | $2M | 0.4% | ADD 8% |
| 56 | FDISFIDELITY COVINGTON TRUST | 18,510 | $2M | 0.4% | TRIM −7% |
| 57 | MAMASTERCARD INCORPORATED | 3,434 | $2M | 0.4% | TRIM −3% |
| 58 | MDYGSPDR SERIES TRUST | 17,489 | $2M | 0.4% | TRIM −28% |
| 59 | IVVISHARES TR | 2,554 | $2M | 0.4% | TRIM −48% |
| 60 | INTUINTUIT | 3,692 | $2M | 0.4% | ADD 309% |
| 61 | FMATFIDELITY COVINGTON TRUST | 27,682 | $2M | 0.4% | TRIM −15% |
| 62 | PMPHILIP MORRIS INTL INC | 9,575 | $2M | 0.4% | TRIM −15% |
| 63 | FHLCFIDELITY COVINGTON TRUST | 22,188 | $2M | 0.4% | ADD 736% |
| 64 | AMDADVANCED MICRO DEVICES INC | 7,528 | $2M | 0.4% | TRIM −26% |
| 65 | FUTYFIDELITY COVINGTON TRUST | 25,704 | $2M | 0.4% | TRIM −8% |
| 66 | JNJJOHNSON & JOHNSON | 6,087 | $1M | 0.4% | TRIM −22% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,934 | $1M | 0.4% | TRIM −16% |
| 68 | MDYVSPDR SERIES TRUST | 16,371 | $1M | 0.4% | TRIM −14% |
| 69 | ABBVABBVIE INC | 6,335 | $1M | 0.3% | TRIM −33% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,554 | $1M | 0.3% | ADD 22% |
| 71 | VLOVALERO ENERGY CORP | 5,322 | $1M | 0.3% | ADD 9% |
| 72 | JPMJPMORGAN CHASE & CO | 4,441 | $1M | 0.3% | TRIM −39% |
| 73 | FGDFIRST TR EXCHANGE TRADED FD | 40,656 | $1M | 0.3% | TRIM −12% |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,251 | $1M | 0.3% | TRIM −58% |
| 75 | PFEPFIZER INC | 45,251 | $1M | 0.3% | ADD 86% |
| 76 | BILZPIMCO ETF TR | 12,437 | $1M | 0.3% | TRIM −67% |
| 77 | VZVERIZON COMMUNICATIONS INC | 24,253 | $1M | 0.3% | TRIM −34% |
| 78 | PGPROCTER AND GAMBLE CO | 8,341 | $1M | 0.3% | TRIM −37% |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | 17,603 | $1M | 0.3% | TRIM −3% |
| 80 | JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 32,392 | $1M | 0.3% | ADD 161% |
| 81 | ACNACCENTURE PLC IRELAND | 5,937 | $1M | 0.3% | ADD 100% |
| 82 | ADMARCHER DANIELS MIDLAND CO | 15,775 | $1M | 0.3% | ADD 197088% |
| 83 | MDIVFIRST TR EXCHANGE TRADED FD | 69,906 | $1M | 0.3% | HOLD |
| 84 | HDHOME DEPOT INC | 3,369 | $1M | 0.3% | TRIM −36% |
| 85 | SKORFLEXSHARES TR | 22,759 | $1M | 0.3% | ADD 51% |
| 86 | DDOMINION ENERGY INC | 17,696 | $1M | 0.3% | ADD 10% |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 13,454 | $1M | 0.3% | TRIM −39% |
| 88 | DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 27,738 | $1M | 0.3% | TRIM −6% |
| 89 | SPBOSPDR SERIES TRUST | 36,880 | $1M | 0.3% | TRIM −16% |
| 90 | CFGCITIZENS FINL GROUP INC | 17,752 | $1M | 0.3% | ADD 6% |
| 91 | USBUS BANCORP | 20,198 | $1M | 0.3% | TRIM −6% |
| 92 | PAYMELEVATION SERIES TRUST | 47,662 | $1M | 0.3% | NEW |
| 93 | AMGNAMGEN INC | 2,960 | $1M | 0.3% | ADD 147% |
| 94 | ILTBISHARES TR | 21,108 | $1M | 0.3% | TRIM −13% |
| 95 | TAT&T INC | 35,366 | $1M | 0.3% | TRIM −10% |
| 96 | CSCOCISCO SYS INC | 13,120 | $1M | 0.3% | TRIM −17% |
| 97 | KEYKEYCORP | 50,403 | $1M | 0.3% | ADD 5% |
| 98 | FFORD MTR CO | 87,441 | $1M | 0.3% | ADD 22% |
| 99 | GOVTISHARES TR | 42,952 | $984,040 | 0.2% | TRIM −13% |
| 100 | PRUPRUDENTIAL FINL INC | 9,910 | $968,139 | 0.2% | ADD 3% |
| 101 | PEPPEPSICO INC | 6,172 | $958,475 | 0.2% | TRIM −51% |
| 102 | BGBUNGE GLOBAL SA | 7,420 | $943,824 | 0.2% | NEW |
| 103 | DYNFBLACKROCK ETF TRUST | 16,097 | $936,506 | 0.2% | TRIM −6% |
| 104 | OMCOMNICOM GROUP INC | 12,353 | $930,341 | 0.2% | TRIM −28% |
| 105 | RFREGIONS FINANCIAL CORP NEW | 35,044 | $915,362 | 0.2% | ADD 1483% |
| 106 | GBCIGLACIER BANCORP INC NEW | 20,413 | $911,849 | 0.2% | HOLD |
| 107 | GEGE AEROSPACE | 3,212 | $911,510 | 0.2% | TRIM −33% |
| 108 | SPTLSPDR SERIES TRUST | 34,153 | $898,216 | 0.2% | TRIM −3% |
| 109 | CVXCHEVRON CORP NEW | 4,304 | $890,441 | 0.2% | TRIM −66% |
| 110 | XLCSELECT SECTOR SPDR TR | 7,969 | $883,423 | 0.2% | ADD 3% |
| 111 | HBANHUNTINGTON BANCSHARES INC | 56,444 | $883,354 | 0.2% | ADD 8% |
| 112 | TFCTRUIST FINL CORP | 19,134 | $879,568 | 0.2% | ADD 13% |
| 113 | VTIVANGUARD INDEX FDS | 2,714 | $870,560 | 0.2% | ADD 4% |
| 114 | FTQIFIRST TR EXCHANGE TRADED FD | 43,669 | $869,883 | 0.2% | ADD 3% |
| 115 | SPDSIMPLIFY EXCHANGE TRADED FUN | 23,631 | $859,451 | 0.2% | ADD 54% |
| 116 | COSTCOSTCO WHSL CORP NEW | 862 | $858,753 | 0.2% | TRIM −22% |
| 117 | TDIVFIRST TR EXCHANGE TRADED FD | 9,070 | $849,503 | 0.2% | TRIM −2% |
| 118 | WMTWALMART INC | 6,815 | $846,998 | 0.2% | ADD 285% |
| 119 | AEPAMERICAN ELEC PWR CO INC | 6,448 | $845,166 | 0.2% | TRIM −9% |
| 120 | ADBEADOBE INC | 3,434 | $834,737 | 0.2% | TRIM −37% |
| 121 | IVWISHARES TR | 7,324 | $828,387 | 0.2% | TRIM −6% |
| 122 | FITBFIFTH THIRD BANCORP | 17,799 | $826,932 | 0.2% | TRIM −4% |
| 123 | WFCWELLS FARGO CO NEW | 10,279 | $818,309 | 0.2% | ADD 339% |
| 124 | MOALTRIA GROUP INC | 12,186 | $804,157 | 0.2% | ADD 8% |
| 125 | SDVYFIRST TR EXCHANGE TRADED FD | 20,009 | $788,946 | 0.2% | TRIM −2% |
| 126 | HONHONEYWELL INTL INC | 3,465 | $783,194 | 0.2% | HOLD |
| 127 | CMSCMS ENERGY CORP | 9,901 | $768,150 | 0.2% | TRIM −16% |
| 128 | FEFIRSTENERGY CORP | 15,098 | $764,861 | 0.2% | HOLD |
| 129 | CRMSALESFORCE INC | 4,088 | $763,167 | 0.2% | HOLD |
| 130 | EXCEXELON CORP | 15,180 | $744,132 | 0.2% | TRIM −22% |
| 131 | MUMICRON TECHNOLOGY INC | 2,184 | $737,843 | 0.2% | ADD 6324% |
| 132 | PAYXPAYCHEX INC | 7,979 | $735,071 | 0.2% | ADD 33% |
| 133 | EIXEDISON INTL | 9,984 | $730,632 | 0.2% | TRIM −29% |
| 134 | CVSCVS HEALTH CORP | 10,008 | $718,775 | 0.2% | ADD 6040% |
| 135 | ORCLORACLE CORP | 4,884 | $718,485 | 0.2% | ADD 1455% |
| 136 | ESEVERSOURCE ENERGY | 10,292 | $713,048 | 0.2% | NEW |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,630 | $711,773 | 0.2% | TRIM −32% |
| 138 | LLYELI LILLY & CO | 765 | $704,040 | 0.2% | TRIM −42% |
| 139 | OKEONEOK INC NEW | 7,759 | $701,376 | 0.2% | TRIM −34% |
| 140 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,659 | $690,160 | 0.2% | TRIM −16% |
| 141 | WECWEC ENERGY GROUP INC | 5,942 | $687,910 | 0.2% | HOLD |
| 142 | IPINTERNATIONAL PAPER CO | 18,859 | $673,263 | 0.2% | TRIM −31% |
| 143 | OGEOGE ENERGY CORP | 13,913 | $667,255 | 0.2% | TRIM −11% |
| 144 | PPLPPL CORP | 17,148 | $655,049 | 0.2% | TRIM −13% |
| 145 | FDDFIRST TR EXCHANGE-TRADED FD | 36,716 | $653,916 | 0.2% | TRIM −12% |
| 146 | GPCGENUINE PARTS CO | 6,141 | $649,386 | 0.2% | ADD 693% |
| 147 | EGEVEREST GROUP LTD | 1,967 | $642,973 | 0.2% | ADD 14% |
| 148 | WTSWATTS WATER TECHNOLOGIES INC | 2,209 | $641,127 | 0.2% | TRIM −41% |
| 149 | DISDISNEY WALT CO | 6,617 | $637,766 | 0.2% | TRIM −11% |
| 150 | DTEDTE ENERGY CO | 4,313 | $630,627 | 0.2% | TRIM −16% |
| 151 | GGGGRACO INC | 7,441 | $629,902 | 0.2% | TRIM −2% |
| 152 | PNWPINNACLE WEST CAP CORP | 6,192 | $623,844 | 0.2% | NEW |
| 153 | XLKSELECT SECTOR SPDR TR | 4,636 | $616,124 | 0.2% | HOLD |
| 154 | SGOVISHARES TR | 6,119 | $615,949 | 0.2% | TRIM −33% |
| 155 | SPGIS&P GLOBAL INC | 1,414 | $601,408 | 0.2% | ADD 8% |
| 156 | AVIGAMERICAN CENTY ETF TR | 14,423 | $599,127 | 0.2% | TRIM −21% |
| 157 | AMTAMERICAN TOWER CORP | 3,462 | $597,509 | 0.2% | ADD 14% |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $594,402 | 0.1% | ADD 9% |
| 159 | WSMWILLIAMS SONOMA INC | 3,254 | $593,226 | 0.1% | TRIM −22% |
| 160 | BBYBest Buy Company, Inc. | 9,169 | $588,650 | 0.1% | ADD 3904% |
| 161 | MTUMISHARES TR | 2,430 | $583,149 | 0.1% | HOLD |
| 162 | NOWSERVICENOW INC | 5,571 | $582,448 | 0.1% | ADD 35% |
| 163 | GSEPFIRST TR EXCHNG TRADED FD VI | 15,154 | $577,519 | 0.1% | NEW |
| 164 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,088 | $573,774 | 0.1% | TRIM −37% |
| 165 | JULUAIM ETF PRODUCTS TRUST | 20,036 | $572,028 | 0.1% | NEW |
| 166 | TLTISHARES TR | 6,323 | $548,141 | 0.1% | HOLD |
| 167 | SHELSHELL PLC | 5,881 | $546,933 | 0.1% | HOLD |
| 168 | XLISELECT SECTOR SPDR TR | 3,377 | $546,169 | 0.1% | HOLD |
| 169 | UPSUNITED PARCEL SERVICE INC | 5,453 | $536,485 | 0.1% | ADD 16% |
| 170 | CMCSACOMCAST CORP NEW | 18,681 | $536,332 | 0.1% | ADD 2879% |
| 171 | IVEISHARES TR | 2,534 | $534,994 | 0.1% | TRIM −4% |
| 172 | BACBANK AMERICA CORP | 10,916 | $532,172 | 0.1% | TRIM −34% |
| 173 | LOWLOWES COS INC | 2,227 | $526,215 | 0.1% | HOLD |
| 174 | OCTZELEVATION SERIES TRUST | 12,731 | $523,257 | 0.1% | NEW |
| 175 | WUWESTERN UN CO | 59,924 | $523,140 | 0.1% | ADD 16% |
| 176 | NEENEXTERA ENERGY INC | 5,570 | $517,297 | 0.1% | ADD 1044% |
| 177 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,145 | $516,518 | 0.1% | NEW |
| 178 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 11,636 | $514,066 | 0.1% | NEW |
| 179 | ANETARISTA NETWORKS INC | 4,185 | $513,834 | 0.1% | NEW |
| 180 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 12,883 | $508,533 | 0.1% | NEW |
| 181 | NEMNEWMONT CORP | 4,663 | $504,796 | 0.1% | TRIM −59% |
| 182 | LENLENNAR CORP | 5,717 | $496,464 | 0.1% | ADD 63422% |
| 183 | AFLAFLAC INC | 4,520 | $495,889 | 0.1% | HOLD |
| 184 | VRSKVERISK ANALYTICS INC | 2,532 | $480,394 | 0.1% | ADD 126500% |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 3,277 | $479,360 | 0.1% | ADD 1483% |
| 186 | SWKSSKYWORKS SOLUTIONS INC | 8,828 | $472,739 | 0.1% | NEW |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,025 | $472,515 | 0.1% | TRIM −5% |
| 188 | CAGCONAGRA BRANDS INC | 29,978 | $471,254 | 0.1% | NEW |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 7,592 | $460,466 | 0.1% | ADD 123% |
| 190 | UNPUNION PAC CORP | 1,890 | $458,648 | 0.1% | TRIM −71% |
| 191 | HPQHP INC | 23,720 | $455,669 | 0.1% | TRIM −13% |
| 192 | CCITIGROUP INC | 4,015 | $455,341 | 0.1% | ADD 5893% |
| 193 | XLESELECT SECTOR SPDR TR | 7,322 | $448,564 | 0.1% | ADD 3% |
| 194 | SCHFSCHWAB STRATEGIC TR | 17,977 | $444,932 | 0.1% | TRIM −6% |
| 195 | QQQMINVESCO EXCH TRADED FD TR II | 1,840 | $437,221 | 0.1% | ADD 3019% |
| 196 | LULULULULEMON ATHLETICA INC | 2,814 | $430,823 | 0.1% | ADD 15% |
| 197 | LMTLOCKHEED MARTIN CORP | 707 | $427,099 | 0.1% | TRIM −11% |
| 198 | EFGISHARES TR | 3,782 | $421,196 | 0.1% | TRIM −7% |
| 199 | EMXCISHARES INC | 5,298 | $416,773 | 0.1% | TRIM −9% |
| 200 | TOLTOLL BROTHERS INC | 2,908 | $396,842 | 0.1% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 192K | 182K | 182K | 186K | 183K | 185K | $12M |
| AAPLAPPLE INC | 48K | 50K | 50K | 50K | 50K | 46K | $12M |
| VUGVANGUARD INDEX FDS | 29K | 27K | 27K | 26K | 25K | 26K | $11M |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 68K | 219K | 219K | 377K | 449K | 441K | $10M |
| CTASIMPLIFY EXCHANGE TRADED FUN | 46K | 192K | 192K | 277K | 332K | 335K | $10M |
| SPYMSPDR SERIES TRUST | 195K | 198K | 198K | 167K | 160K | 126K | $10M |
| VTVVANGUARD INDEX FDS | 47K | 44K | 44K | 46K | 46K | 47K | $9M |
| MSFTMICROSOFT CORP | 20K | 19K | 19K | 19K | 20K | 20K | $8M |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | — | — | — | 191K | 233K | 352K | $7M |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | 244K | $7M |
| SIXOAIM ETF PRODUCTS TRUST | 19K | 19K | 19K | 17K | 17K | 210K | $7M |
| SBARSIMPLIFY EXCHANGE TRADED FUN | — | — | — | 151K | 185K | 288K | $7M |
| FPEIFIRST TR EXCH TRADED FD III | 407K | 374K | 374K | 358K | 354K | 367K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | 172K | 147K | 147K | 136K | 132K | 135K | $7M |
| NVDANVIDIA CORPORATION | 22K | 26K | 26K | 26K | 28K | 36K | $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.
