CIK 1802952
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 | 50.32% | 174 |
| Software & IT Services | 7.23% | 6 |
| Semiconductors & Semiconductor Equipment | 7.17% | 11 |
| Specialty Retail | 7.16% | 10 |
| Technology Hardware & Equipment | 6.69% | 6 |
| Banks | 4.18% | 11 |
| Machinery | 3.77% | 5 |
| Capital Markets | 3.16% | 3 |
| Software | 2.22% | 8 |
| Chemicals | 1.81% | 5 |
| Diversified Telecommunication Services | 1.26% | 3 |
| Aerospace & Defense | 0.99% | 7 |
| Communications Equipment | 0.74% | 5 |
| Pharmaceuticals & Biotechnology | 0.70% | 15 |
| Commercial Services & Supplies | 0.62% | 2 |
| Media & Entertainment | 0.33% | 1 |
| Tobacco | 0.32% | 1 |
| Automobiles & Components | 0.27% | 4 |
| Food Products | 0.19% | 3 |
| Electrical Equipment & Components | 0.17% | 3 |
| Metals & Mining | 0.17% | 4 |
| Health Care Equipment & Supplies | 0.11% | 4 |
| Insurance | 0.10% | 3 |
| Hotels, Restaurants & Leisure | 0.08% | 5 |
| Beverages | 0.06% | 2 |
| Construction & Engineering | 0.06% | 1 |
| Utilities | 0.04% | 4 |
| Oil, Gas & Consumable Fuels | 0.03% | 5 |
| Road & Rail | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 2 |
| Distributors | 0.00% | 2 |
| Entertainment | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 6.93% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.09% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.04% |
| 4 | SWVXX | US TREASURY MONEY INVESTOR | Unclassified | 5.73% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.41% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.80% |
| 7 | ETN | Eaton Corp plc | Industrials | 3.73% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.35% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.03% |
| 10 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.93% |
149/321 names classified · sector 53.8% of weight · industry 49.7% · mkt cap 53.3%; 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: 53.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (110/313 names) · unclassified 50.6%: SWVXX, BRK.B, SCHG, XLF, SCHV, SCHD, SCHM, XLU, QQQ, SCHB +193 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 | GOOGALPHABET INC | 51,835 | $15M | 6.9% | TRIM −4% |
| 2 | NVDANVIDIA CORPORATION | 74,910 | $13M | 6.1% | ADD 2% |
| 3 | AAPLAPPLE INC | 51,068 | $13M | 6.0% | HOLD |
| 4 | SWVXXUS TREASURY MONEY INVESTOR | 12,303,991 | $12M | 5.7% | ADD 16% |
| 5 | AMZNAMAZON COM INC | 45,421 | $9M | 4.4% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,043 | $8M | 3.8% | ADD 13% |
| 7 | ETNEATON CORP PLC | 22,357 | $8M | 3.7% | ADD 13% |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 246,663 | $7M | 3.3% | ADD 107% |
| 9 | GSGOLDMAN SACHS GROUP INC | 7,686 | $7M | 3.0% | ADD 3% |
| 10 | XLFSELECT SECTOR SPDR TR | 127,241 | $6M | 2.9% | HOLD |
| 11 | SCHVSCHWAB STRATEGIC TR | 200,471 | $6M | 2.8% | TRIM −22% |
| 12 | JPMJPMORGAN CHASE & CO | 17,223 | $5M | 2.4% | HOLD |
| 13 | SCHDSCHWAB STRATEGIC TR | 154,460 | $5M | 2.2% | HOLD |
| 14 | SCHMSCHWAB STRATEGIC TR | 150,588 | $5M | 2.2% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 88,546 | $4M | 1.9% | ADD 7194% |
| 16 | QQQINVESCO QQQ TR | 6,744 | $4M | 1.8% | TRIM −14% |
| 17 | RPMRPM INTL INC | 38,527 | $4M | 1.8% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,836 | $4M | 1.8% | ADD 62% |
| 19 | SCHBSCHWAB STRATEGIC TR | 141,491 | $4M | 1.7% | HOLD |
| 20 | AXPAMERICAN EXPRESS CO | 11,382 | $3M | 1.6% | HOLD |
| 21 | IWDISHARES TR | 15,780 | $3M | 1.6% | HOLD |
| 22 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 3,219,471 | $3M | 1.5% | ADD 89% |
| 23 | SMHVANECK ETF TRUST | 8,184 | $3M | 1.5% | ADD 117% |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 118,679 | $3M | 1.4% | TRIM −41% |
| 25 | ITAIShares U.S. Aerospace & Defense ETF | 13,352 | $3M | 1.4% | HOLD |
| 26 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 114,404 | $3M | 1.3% | TRIM −5% |
| 27 | XSDSPDR SERIES TRUST | 8,701 | $3M | 1.3% | ADD 912% |
| 28 | SCHASCHWAB STRATEGIC TR | 97,357 | $3M | 1.3% | TRIM −6% |
| 29 | TAT&T INC | 93,250 | $3M | 1.3% | ADD 60% |
| 30 | IATISHARES TR | 41,769 | $2M | 1.0% | TRIM −4% |
| 31 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 89,006 | $2M | 1.0% | ADD 5% |
| 32 | MSFTMICROSOFT CORP | 5,674 | $2M | 1.0% | TRIM −68% |
| 33 | XLISELECT SECTOR SPDR TR | 12,804 | $2M | 1.0% | TRIM −22% |
| 34 | HONHONEYWELL INTL INC | 8,854 | $2M | 0.9% | ADD 37% |
| 35 | QCOMQUALCOMM INC | 11,685 | $2M | 0.7% | HOLD |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.7% | HOLD |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 9,506 | $1M | 0.6% | TRIM −11% |
| 38 | CSCOCISCO SYS INC | 17,341 | $1M | 0.6% | ADD 771% |
| 39 | VVISA INC | 4,386 | $1M | 0.6% | TRIM −15% |
| 40 | RHRH | 8,611 | $1M | 0.6% | HOLD |
| 41 | AVGOBROADCOM INC | 3,830 | $1M | 0.6% | TRIM −17% |
| 42 | ORCLORACLE CORP | 7,965 | $1M | 0.5% | TRIM −8% |
| 43 | VISVANGUARD WORLD FD | 3,735 | $1M | 0.5% | ADD 7% |
| 44 | HECAETF OPPORTUNITIES TRUST | 40,114 | $1M | 0.5% | ADD 81% |
| 45 | KRESPDR SERIES TRUST | 15,618 | $1M | 0.5% | ADD 14% |
| 46 | XLKSELECT SECTOR SPDR TR | 7,595 | $1M | 0.5% | TRIM −7% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 4,936 | $947,317 | 0.4% | ADD 223% |
| 48 | IVWISHARES TR | 7,846 | $887,461 | 0.4% | TRIM −13% |
| 49 | IYFISHARES TR | 7,520 | $884,803 | 0.4% | ADD 30% |
| 50 | NFLXNETFLIX INC | 7,265 | $698,530 | 0.3% | ADD 29% |
| 51 | PMPHILIP MORRIS INTL INC | 4,165 | $688,641 | 0.3% | HOLD |
| 52 | RACEFERRARI N V | 2,000 | $676,900 | 0.3% | HOLD |
| 53 | LLYELI LILLY & CO | 727 | $668,673 | 0.3% | HOLD |
| 54 | GOOGLALPHABET INC | 2,213 | $636,412 | 0.3% | TRIM −4% |
| 55 | TSLATESLA INC | 1,570 | $583,648 | 0.3% | ADD 15% |
| 56 | HACKAMPLIFY ETF TR | 7,760 | $582,698 | 0.3% | TRIM −84% |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,862 | $582,217 | 0.3% | HOLD |
| 58 | WMTWALMART INC | 4,613 | $573,304 | 0.3% | TRIM −18% |
| 59 | HGROETF OPPORTUNITIES TRUST | 15,590 | $434,961 | 0.2% | TRIM −28% |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,715 | $428,064 | 0.2% | ADD 5114% |
| 61 | ABBVABBVIE INC | 1,943 | $422,583 | 0.2% | TRIM −3% |
| 62 | HSYHERSHEY CO | 2,000 | $415,780 | 0.2% | NEW |
| 63 | ARMARM HOLDINGS PLC | 2,415 | $365,341 | 0.2% | NEW |
| 64 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,000 | $342,400 | 0.2% | HOLD |
| 65 | NLRVANECK ETF TRUST | 2,337 | $311,265 | 0.1% | ADD 46640% |
| 66 | GLWCORNING INC | 2,200 | $299,134 | 0.1% | ADD 4789% |
| 67 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,612 | $285,648 | 0.1% | TRIM −14% |
| 68 | OEFISHARES TR | 862 | $274,176 | 0.1% | HOLD |
| 69 | CHICALAMOS CONV OPP AND INC FD | 25,000 | $268,500 | 0.1% | HOLD |
| 70 | MSMORGAN STANLEY | 1,600 | $263,312 | 0.1% | HOLD |
| 71 | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $253,688 | 0.1% | NEW |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 4,265 | $232,656 | 0.1% | TRIM −12% |
| 73 | CBCHUBB LIMITED | 674 | $219,677 | 0.1% | NEW |
| 74 | VQNPXVANGUARD GROWTH AND INCOME FUND INVESTOR SHARES | 3,408 | $217,483 | 0.1% | TRIM −9% |
| 75 | WRBYWARBY PARKER INC | 9,498 | $200,123 | 0.1% | ADD 27% |
| 76 | ABTABBOTT LABS | 1,934 | $198,564 | 0.1% | HOLD |
| 77 | SPXSDIREXION SHS ETF TR | 4,750 | $192,328 | 0.1% | NEW |
| 78 | GEVGE VERNOVA INC | 220 | $192,038 | 0.1% | ADD 20% |
| 79 | GEGE AEROSPACE | 638 | $181,045 | 0.1% | ADD 13% |
| 80 | SWGXXSCHWAB GOVERNMENT MONEY INV | 169,757 | $169,757 | 0.1% | NEW |
| 81 | BACBANK AMERICA CORP | 3,413 | $166,371 | 0.1% | HOLD |
| 82 | DBAINVESCO DB MULTI-SECTOR COMM | 6,000 | $163,920 | 0.1% | NEW |
| 83 | AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 2,737 | $162,739 | 0.1% | HOLD |
| 84 | BOTZGLOBAL X FDS | 4,295 | $142,680 | 0.1% | ADD 8% |
| 85 | XLESELECT SECTOR SPDR TR | 2,089 | $127,972 | 0.1% | ADD 17% |
| 86 | SWANXSCHWAB CORE EQUITY | 5,487 | $127,248 | 0.1% | ADD 10% |
| 87 | LARGE CAP EQUITY MANAGED POOL | 1,153 | $126,624 | 0.1% | TRIM −2% |
| 88 | DFHDREAM FINDERS HOMES INC | 9,000 | $125,280 | 0.1% | HOLD |
| 89 | JNJJOHNSON & JOHNSON | 500 | $122,220 | 0.1% | HOLD |
| 90 | PEPPEPSICO INC | 785 | $121,903 | 0.1% | ADD 54% |
| 91 | LOWLOWES COS INC | 500 | $118,140 | 0.1% | HOLD |
| 92 | VOOVANGUARD INDEX FDS | 197 | $117,717 | 0.1% | HOLD |
| 93 | TOTAL MARKETS EQUITY POOL | 1,870 | $116,315 | 0.1% | ADD 12% |
| 94 | FITBFIFTH THIRD BANCORP | 2,400 | $111,504 | 0.1% | HOLD |
| 95 | MCDMCDONALDS CORP | 350 | $108,777 | 0.1% | HOLD |
| 96 | IVVISHARES TR | 161 | $105,167 | 0.0% | HOLD |
| 97 | QRVOQORVO INC | 1,325 | $102,555 | 0.0% | HOLD |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 150 | $97,551 | 0.0% | ADD 114% |
| 99 | HDHOME DEPOT INC | 280 | $92,089 | 0.0% | NEW |
| 100 | SCHFSCHWAB STRATEGIC TR | 3,659 | $90,560 | 0.0% | HOLD |
| 101 | REGNREGENERON PHARMACEUTICALS | 115 | $88,854 | 0.0% | HOLD |
| 102 | IWPISHARES TR | 648 | $83,022 | 0.0% | HOLD |
| 103 | COFCAPITAL ONE FINL CORP | 450 | $82,094 | 0.0% | HOLD |
| 104 | ILFISHARES TR | 2,272 | $80,701 | 0.0% | ADD 93% |
| 105 | HLITHARMONIC INC | 8,854 | $79,509 | 0.0% | HOLD |
| 106 | GGLSDIREXION SHARES ETF TRUST | 10,000 | $72,900 | 0.0% | NEW |
| 107 | NETCLOUDFLARE INC | 350 | $72,219 | 0.0% | HOLD |
| 108 | PHPARKER-HANNIFIN CORP | 75 | $67,143 | 0.0% | HOLD |
| 109 | INTCINTEL CORP | 1,500 | $66,195 | 0.0% | ADD 91% |
| 110 | NAKNORTHERN DYNASTY MINERALS LT | 45,000 | $63,000 | 0.0% | HOLD |
| 111 | USBUS BANCORP | 1,200 | $62,412 | 0.0% | TRIM −29% |
| 112 | LMTLOCKHEED MARTIN CORP | 100 | $60,439 | 0.0% | HOLD |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 417 | $57,679 | 0.0% | ADD 134% |
| 114 | WAYFXWAYCROSS FOCUSED CORE EQUITY FUND | 3,133 | $57,205 | 0.0% | HOLD |
| 115 | REALTHE REALREAL INC | 6,300 | $57,204 | 0.0% | ADD 350% |
| 116 | AEEAMEREN CORP | 500 | $54,960 | 0.0% | HOLD |
| 117 | SCHESCHWAB STRATEGIC TR | 1,605 | $52,885 | 0.0% | ADD 3% |
| 118 | SDOWPROSHARES TR | 1,450 | $51,055 | 0.0% | NEW |
| 119 | IUSGISHARES TR | 310 | $48,084 | 0.0% | HOLD |
| 120 | VGTVANGUARD WORLD FD | 68 | $47,563 | 0.0% | TRIM −8% |
| 121 | FXIISHARES TR | 1,315 | $47,209 | 0.0% | NEW |
| 122 | ETHAISHARES ETHEREUM TR | 2,966 | $46,952 | 0.0% | NEW |
| 123 | HEFTETF OPPORTUNITIES TRUST | 1,700 | $45,254 | 0.0% | ADD 70% |
| 124 | XLBSELECT SECTOR SPDR TR | 804 | $40,176 | 0.0% | NEW |
| 125 | TIPISHARES TR | 353 | $38,957 | 0.0% | ADD 139% |
| 126 | YUMYUM BRANDS INC | 250 | $38,870 | 0.0% | HOLD |
| 127 | CNXCNX RES CORP | 1,000 | $38,550 | 0.0% | HOLD |
| 128 | SWPPXSchwabS&P500IndexFund | 2,045 | $34,289 | 0.0% | HOLD |
| 129 | OAKMXOAKMARK FUND INVESTOR CLASS | 200 | $33,481 | 0.0% | HOLD |
| 130 | KDHAXDWS CROCI EQUITY DIVIDEND A | 675 | $33,165 | 0.0% | HOLD |
| 131 | NUKZEXCHANGE TRADED CONCEPTS TRU | 500 | $32,885 | 0.0% | NEW |
| 132 | AIQGLOBAL X FDS | 700 | $32,669 | 0.0% | TRIM −59% |
| 133 | GLASGLASS HOUSE BRANDS INC | 4,000 | $32,640 | 0.0% | HOLD |
| 134 | TJXTJX COS INC NEW | 200 | $31,940 | 0.0% | HOLD |
| 135 | BDXBECTON DICKINSON & CO | 200 | $31,446 | 0.0% | HOLD |
| 136 | GLDSPDR GOLD TR | 73 | $31,411 | 0.0% | TRIM −91% |
| 137 | ENVXENOVIX CORPORATION | 6,047 | $31,323 | 0.0% | TRIM −14% |
| 138 | TECSDIREXION SHS ETF TR | 1,500 | $30,960 | 0.0% | NEW |
| 139 | MGCVanguard Mega Cap ETF | 130 | $30,726 | 0.0% | HOLD |
| 140 | BABOEING CO | 150 | $29,855 | 0.0% | HOLD |
| 141 | SPYGSPDR SERIES TRUST STATE STREET SPD | 300 | $29,373 | 0.0% | TRIM −4% |
| 142 | NSCNORFOLK SOUTHN CORP | 100 | $28,700 | 0.0% | HOLD |
| 143 | XLYSELECT SECTOR SPDR TR | 260 | $28,335 | 0.0% | TRIM −91% |
| 144 | PGPROCTER AND GAMBLE CO | 195 | $28,166 | 0.0% | HOLD |
| 145 | FBTCFIDELITY WISE ORIGIN BITCOIN | 475 | $28,039 | 0.0% | NEW |
| 146 | SENCXTOUCHSTONE LARGE CAP FOCUSED A | 367 | $27,912 | 0.0% | HOLD |
| 147 | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $26,283 | 0.0% | NEW |
| 148 | VAFAXINVESCO AMERICAN FRANCHISE A | 960 | $24,827 | 0.0% | HOLD |
| 149 | BLKBLACKROCK INC | 25 | $24,043 | 0.0% | TRIM −50% |
| 150 | GDGENERAL DYNAMICS CORP | 70 | $24,025 | 0.0% | HOLD |
| 151 | ROKROCKWELL AUTOMATION INC | 64 | $22,968 | 0.0% | HOLD |
| 152 | INCOME INDEX POOL | 1,999 | $22,808 | 0.0% | NEW |
| 153 | DEDEERE & CO | 40 | $22,532 | 0.0% | HOLD |
| 154 | SRVEXVICTORY DIVERSIFIED STOCK A | 947 | $22,261 | 0.0% | HOLD |
| 155 | IWVISHARES TR | 60 | $22,241 | 0.0% | HOLD |
| 156 | EWJISHARES INC | 256 | $21,617 | 0.0% | TRIM −20% |
| 157 | EWYISHARES INC MSCI STH KOR ETF | 174 | $21,404 | 0.0% | ADD 120% |
| 158 | SPYVSPDR SERIES TRUST | 375 | $21,218 | 0.0% | HOLD |
| 159 | INTL EQUITY MANAGED POOL | 1,065 | $20,583 | 0.0% | TRIM −2% |
| 160 | SLVISHARES SILVER TR | 300 | $20,442 | 0.0% | HOLD |
| 161 | SMALL CAP EQUITY POOL | 356 | $18,539 | 0.0% | ADD 34% |
| 162 | ZETAZETA GLOBAL HOLDINGS CORP | 1,160 | $18,467 | 0.0% | ADD 41% |
| 163 | CORNTEUCRIUM COMMODITY TR | 1,000 | $18,400 | 0.0% | NEW |
| 164 | LULULULULEMON ATHLETICA INC | 120 | $18,372 | 0.0% | HOLD |
| 165 | STEWSRH TOTAL RETURN FUND INC | 1,000 | $17,100 | 0.0% | HOLD |
| 166 | JEPIJPMorgan Equity Premium Income ETF | 300 | $17,004 | 0.0% | HOLD |
| 167 | UUNITY SOFTWARE INC | 750 | $16,455 | 0.0% | ADD 200% |
| 168 | IAIISHARES TR | 100 | $16,418 | 0.0% | HOLD |
| 169 | SOFISoFi Technologies, Ince | 1,025 | $16,277 | 0.0% | TRIM −4% |
| 170 | NKENIKE INC | 300 | $15,846 | 0.0% | TRIM −18% |
| 171 | EQTEQT CORP | 245 | $15,592 | 0.0% | HOLD |
| 172 | KOCOCA COLA CO | 205 | $15,590 | 0.0% | HOLD |
| 173 | VDCVANGUARD WORLD FD | 69 | $15,497 | 0.0% | HOLD |
| 174 | PFFISHARES TR | 500 | $15,160 | 0.0% | HOLD |
| 175 | SOLSSOLSTICE ADVANCED MATLS INC | 193 | $14,699 | 0.0% | HOLD |
| 176 | CATCATERPILLAR INC | 20 | $14,169 | 0.0% | HOLD |
| 177 | SCHCSCHWAB STRATEGIC TR | 300 | $14,022 | 0.0% | HOLD |
| 178 | GBTCGRAYSCALE BITCOIN TRUST ETF | 265 | $13,981 | 0.0% | ADD 430% |
| 179 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 300 | $13,869 | 0.0% | NEW |
| 180 | BMNRBITMINE IMMERSION TECNOLOGIE | 625 | $12,363 | 0.0% | NEW |
| 181 | NGLNGL ENERGY PARTNERS LP | 1,000 | $12,330 | 0.0% | HOLD |
| 182 | YUMCYUM CHINA HLDGS INC | 250 | $12,195 | 0.0% | HOLD |
| 183 | XLPSELECT SECTOR SPDR TR | 140 | $11,477 | 0.0% | HOLD |
| 184 | RPBPFRASPBERRY PI HOLDINGS PLC | 2,000 | $11,382 | 0.0% | NEW |
| 185 | KOPNKOPIN CORP | 5,000 | $11,250 | 0.0% | HOLD |
| 186 | ITBISHARES TR | 123 | $11,138 | 0.0% | NEW |
| 187 | JEPQJ P MORGAN EXCHANGE TRADED F | 200 | $11,104 | 0.0% | HOLD |
| 188 | EQALINVESCO EXCH TRADED FD TR II | 200 | $11,020 | 0.0% | HOLD |
| 189 | KEYKEYCORP | 510 | $10,226 | 0.0% | HOLD |
| 190 | LPTHLIGHTPATH TECHNOLOGIES INC | 1,000 | $10,030 | 0.0% | TRIM −67% |
| 191 | SPYINEOS ETF TRUST | 200 | $9,874 | 0.0% | HOLD |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 250 | $9,460 | 0.0% | HOLD |
| 193 | EWCISHARES INC | 170 | $9,314 | 0.0% | TRIM −57% |
| 194 | BBBYBED BATH & BEYOND INC | 2,000 | $9,280 | 0.0% | TRIM −33% |
| 195 | VTIVANGUARD INDEX FDS | 28 | $8,983 | 0.0% | ADD 65% |
| 196 | FARMER BROS CO | 6,754 | $8,578 | 0.0% | HOLD |
| 197 | DUSADAVIS FUNDAMENTAL ETF TR | 169 | $8,575 | 0.0% | HOLD |
| 198 | WMBWILLIAMS COS INC | 112 | $8,151 | 0.0% | HOLD |
| 199 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 92 | $8,136 | 0.0% | HOLD |
| 200 | WATWATERS CORP | 27 | $8,041 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 54K | 53K | 56K | 55K | 54K | 52K | $15M |
| NVDANVIDIA CORPORATION | 69K | 65K | 64K | 68K | 73K | 75K | $13M |
| AAPLAPPLE INC | 47K | 44K | 38K | 42K | 51K | 51K | $13M |
| SWVXXUS TREASURY MONEY INVESTOR | 2.6M | 8.1M | 5.3M | 5.8M | 10.6M | 12.3M | $12M |
| AMZNAMAZON COM INC | 37K | 39K | 35K | 37K | 46K | 45K | $9M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | 14K | 13K | 13K | 15K | 17K | $8M |
| ETNEATON CORP PLC | 14K | 19K | 19K | 21K | 20K | 22K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 123K | 263K | 124K | 119K | 119K | 247K | $7M |
| GSGOLDMAN SACHS GROUP INC | 5K | 6K | 5K | 5K | 7K | 8K | $7M |
| XLFSELECT SECTOR SPDR TR | 114K | 122K | 116K | 125K | 125K | 127K | $6M |
| SCHVSCHWAB STRATEGIC TR | 277K | 201K | 270K | 262K | 256K | 200K | $6M |
| JPMJPMORGAN CHASE & CO | 17K | 17K | 17K | 17K | 17K | 17K | $5M |
| SCHDSCHWAB STRATEGIC TR | 149K | 155K | 158K | 156K | 156K | 154K | $5M |
| SCHMSCHWAB STRATEGIC TR | 177K | 178K | 154K | 154K | 151K | 151K | $5M |
| XLUSELECT SECTOR SPDR TR | 2K | 732 | 607 | 607 | 1K | 89K | $4M |
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.
