CIK 1803329
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 | 59.29% | 45 |
| Technology Hardware & Equipment | 6.33% | 10 |
| Semiconductors & Semiconductor Equipment | 5.16% | 10 |
| Specialty Retail | 3.69% | 9 |
| Commercial Services & Supplies | 3.59% | 9 |
| Software & IT Services | 3.30% | 4 |
| Automobiles & Components | 3.00% | 4 |
| Software | 2.86% | 9 |
| Pharmaceuticals & Biotechnology | 1.63% | 9 |
| Banks | 1.51% | 11 |
| Utilities | 1.48% | 8 |
| Insurance | 1.12% | 6 |
| Aerospace & Defense | 0.84% | 8 |
| Machinery | 0.82% | 7 |
| Beverages | 0.71% | 3 |
| Capital Markets | 0.70% | 8 |
| Oil, Gas & Consumable Fuels | 0.57% | 4 |
| Chemicals | 0.51% | 4 |
| Airlines | 0.50% | 2 |
| Electrical Equipment & Components | 0.41% | 2 |
| Hotels, Restaurants & Leisure | 0.35% | 3 |
| Media & Entertainment | 0.30% | 2 |
| Road & Rail | 0.21% | 3 |
| Metals & Mining | 0.20% | 3 |
| Diversified Telecommunication Services | 0.19% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 3 |
| Tobacco | 0.14% | 2 |
| Transportation Infrastructure | 0.10% | 2 |
| Distributors | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Communications Equipment | 0.05% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 15.99% |
| 2 | IEFA | ISHARES TR | Unclassified | 5.87% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.58% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.05% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.71% |
| 6 | SDY | SPDR SER TR | Unclassified | 4.53% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.95% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.15% |
| 9 | IWF | ISHARES TR | Unclassified | 3.13% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.84% |
154/198 names classified · sector 41.8% of weight · industry 40.7% · mkt cap 41.7%; 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: 41.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.3% of book weight (147/198 names) · unclassified 59.7%: VTI, IEFA, BND, DGRO, SDY, VUG, IWF, IEMG, ITOT, VTV +41 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 | VTIVANGUARD INDEX FDS | 244,405 | $78M | 16.0% | TRIM −4% |
| 2 | IEFAISHARES TR | 317,799 | $29M | 5.9% | TRIM −29% |
| 3 | AAPLAPPLE INC | 107,858 | $27M | 5.6% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 336,345 | $25M | 5.1% | ADD 7% |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 328,953 | $23M | 4.7% | TRIM −7% |
| 6 | SDYSPDR SER TR | 152,147 | $22M | 4.5% | ADD 59% |
| 7 | VUGVANGUARD INDEX FDS | 44,392 | $19M | 4.0% | TRIM −3% |
| 8 | NVDANVIDIA CORPORATION | 88,642 | $15M | 3.2% | ADD 3% |
| 9 | IWFISHARES TR | 35,984 | $15M | 3.1% | TRIM −9% |
| 10 | TSLATESLA INC | 37,511 | $14M | 2.8% | HOLD |
| 11 | IEMGISHARES INC | 193,560 | $14M | 2.8% | ADD 3653% |
| 12 | ACNACCENTURE PLC IRELAND | 67,169 | $13M | 2.7% | ADD 19% |
| 13 | ITOTISHARES TR | 83,436 | $12M | 2.4% | TRIM −9% |
| 14 | MSFTMICROSOFT CORP | 27,949 | $10M | 2.1% | ADD 4% |
| 15 | AMZNAMAZON COM INC | 48,154 | $10M | 2.0% | HOLD |
| 16 | VTVVANGUARD INDEX FDS | 44,312 | $9M | 1.8% | TRIM −3% |
| 17 | JAAAJANUS DETROIT STR TR | 166,029 | $8M | 1.7% | ADD 3% |
| 18 | GOOGLALPHABET INC | 24,449 | $7M | 1.4% | HOLD |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 8,999 | $6M | 1.2% | TRIM −7% |
| 20 | GOOGALPHABET INC | 19,365 | $6M | 1.1% | ADD 7% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,906 | $5M | 1.1% | ADD 2% |
| 22 | AVGOBROADCOM INC | 16,096 | $5M | 1.0% | ADD 5% |
| 23 | SRSPIRE INC | 38,853 | $4M | 0.7% | TRIM −12% |
| 24 | METAMETA PLATFORMS INC | 5,518 | $3M | 0.6% | ADD 3% |
| 25 | KOCOCA COLA CO | 135,723 | $3M | 0.6% | HOLD |
| 26 | IBITISHARES BITCOIN TRUST ETF | 70,663 | $3M | 0.6% | ADD 16% |
| 27 | LLYELI LILLY & CO | 2,875 | $3M | 0.5% | ADD 4% |
| 28 | PGRPROGRESSIVE CORP | 12,338 | $2M | 0.5% | TRIM −12% |
| 29 | WMTWALMART INC | 18,489 | $2M | 0.5% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 7,583 | $2M | 0.5% | ADD 3% |
| 31 | IVVISHARES TR | 3,409 | $2M | 0.5% | ADD 8% |
| 32 | DALDELTA AIR LINES INC | 31,523 | $2M | 0.4% | TRIM −16% |
| 33 | HDHOME DEPOT INC | 6,306 | $2M | 0.4% | TRIM −3% |
| 34 | SCHBSCHWAB STRATEGIC TR | 77,692 | $2M | 0.4% | HOLD |
| 35 | IWMISHARES TR | 7,690 | $2M | 0.4% | HOLD |
| 36 | QQQINVESCO QQQ TR | 3,262 | $2M | 0.4% | ADD 5% |
| 37 | ACTENACT HLDGS INC | 45,330 | $2M | 0.4% | ADD 52% |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,844 | $2M | 0.4% | TRIM −4% |
| 39 | UBSIUNITED BANKSHARES INC WEST V | 43,590 | $2M | 0.4% | TRIM −8% |
| 40 | VGTVANGUARD WORLD FD | 2,322 | $2M | 0.3% | HOLD |
| 41 | VVISA INC | 5,213 | $2M | 0.3% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 6,222 | $2M | 0.3% | ADD 6% |
| 43 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 8,287 | $1M | 0.3% | ADD 7% |
| 45 | PGPROCTER AND GAMBLE CO | 9,559 | $1M | 0.3% | TRIM −2% |
| 46 | ABBVABBVIE INC | 6,330 | $1M | 0.3% | ADD 3% |
| 47 | SOSOUTHERN CO | 13,280 | $1M | 0.3% | TRIM −16% |
| 48 | NFLXNETFLIX INC | 12,760 | $1M | 0.3% | HOLD |
| 49 | ORCLORACLE CORP | 8,172 | $1M | 0.2% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 5,872 | $1M | 0.2% | ADD 4% |
| 51 | CATCATERPILLAR INC | 1,654 | $1M | 0.2% | ADD 4% |
| 52 | GEGE AEROSPACE | 4,043 | $1M | 0.2% | ADD 2% |
| 53 | MCDMCDONALDS CORP | 3,617 | $1M | 0.2% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 2,070 | $1M | 0.2% | ADD 2% |
| 55 | XLKSELECT SECTOR SPDR TR | 7,277 | $967,096 | 0.2% | HOLD |
| 56 | XSDSPDR SERIES TRUST | 2,937 | $957,918 | 0.2% | TRIM −16% |
| 57 | IWDISHARES TR | 4,421 | $944,635 | 0.2% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 4,533 | $937,962 | 0.2% | ADD 8% |
| 59 | MUMICRON TECHNOLOGY INC | 2,747 | $928,046 | 0.2% | ADD 8% |
| 60 | GDGENERAL DYNAMICS CORP | 2,699 | $926,361 | 0.2% | TRIM −3% |
| 61 | LMTLOCKHEED MARTIN CORP | 1,448 | $874,876 | 0.2% | HOLD |
| 62 | GEVGE VERNOVA INC | 997 | $870,281 | 0.2% | TRIM −6% |
| 63 | MRKMERCK & CO INC | 7,189 | $864,776 | 0.2% | ADD 3% |
| 64 | LRCXLAM RESEARCH CORP | 3,325 | $710,420 | 0.1% | HOLD |
| 65 | HONHONEYWELL INTL INC | 3,084 | $697,085 | 0.1% | ADD 8% |
| 66 | CSCOCISCO SYS INC | 8,822 | $684,507 | 0.1% | ADD 3% |
| 67 | LINLINDE PLC | 1,372 | $679,994 | 0.1% | TRIM −16% |
| 68 | NEENEXTERA ENERGY INC | 7,269 | $675,135 | 0.1% | HOLD |
| 69 | GSGOLDMAN SACHS GROUP INC | 783 | $662,410 | 0.1% | ADD 7% |
| 70 | BACBANK AMERICA CORP | 13,509 | $658,564 | 0.1% | ADD 7% |
| 71 | AMATAPPLIED MATLS INC | 1,904 | $650,768 | 0.1% | HOLD |
| 72 | SLVISHARES SILVER TR | 9,408 | $641,061 | 0.1% | NEW |
| 73 | VOOVANGUARD INDEX FDS | 1,025 | $612,489 | 0.1% | TRIM −6% |
| 74 | AMGNAMGEN INC | 1,692 | $595,349 | 0.1% | HOLD |
| 75 | ETNEATON CORP PLC | 1,658 | $593,017 | 0.1% | HOLD |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,411 | $584,402 | 0.1% | HOLD |
| 77 | LOWLOWES COS INC | 2,452 | $579,359 | 0.1% | ADD 3% |
| 78 | ITWILLINOIS TOOL WKS INC | 2,223 | $578,637 | 0.1% | TRIM −11% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 3,923 | $573,856 | 0.1% | ADD 3% |
| 80 | CEGCONSTELLATION ENERGY CORP | 2,041 | $569,949 | 0.1% | HOLD |
| 81 | RTXRTX CORPORATION | 2,794 | $539,035 | 0.1% | ADD 2% |
| 82 | TXNTEXAS INSTRS INC | 2,756 | $535,093 | 0.1% | ADD 3% |
| 83 | IAUISHARES GOLD TR | 6,067 | $534,867 | 0.1% | ADD 44% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,080 | $531,037 | 0.1% | TRIM −17% |
| 85 | APOAPOLLO GLOBAL MGMT INC | 4,672 | $520,601 | 0.1% | HOLD |
| 86 | XLVSELECT SECTOR SPDR TR | 3,377 | $495,077 | 0.1% | TRIM −12% |
| 87 | AZOAUTOZONE INC | 146 | $493,156 | 0.1% | TRIM −2% |
| 88 | DEDEERE & CO | 864 | $486,691 | 0.1% | HOLD |
| 89 | INTCINTEL CORP | 10,985 | $484,768 | 0.1% | HOLD |
| 90 | BLKBLACKROCK INC | 501 | $481,817 | 0.1% | HOLD |
| 91 | UNPUNION PAC CORP | 1,977 | $479,665 | 0.1% | HOLD |
| 92 | OWLBLUE OWL CAPITAL INC | 462,186 | $479,105 | 0.1% | HOLD |
| 93 | CCITIGROUP INC | 4,221 | $478,704 | 0.1% | ADD 9% |
| 94 | GLWCORNING INC | 3,499 | $475,759 | 0.1% | HOLD |
| 95 | CGDVCAPITAL GROUP DIVIDEND VALUE | 11,164 | $474,917 | 0.1% | NEW |
| 96 | DVYISHARES TR | 3,073 | $465,283 | 0.1% | TRIM −18% |
| 97 | EFAISHARES TR | 4,742 | $460,590 | 0.1% | HOLD |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 1,655 | $459,875 | 0.1% | HOLD |
| 99 | WFCWELLS FARGO CO NEW | 5,762 | $458,713 | 0.1% | ADD 4% |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,308 | $442,039 | 0.1% | TRIM −8% |
| 101 | CMECME GROUP INC | 1,487 | $439,185 | 0.1% | ADD 5% |
| 102 | INTUINTUIT | 1,010 | $436,636 | 0.1% | TRIM −9% |
| 103 | SPGIS&P GLOBAL INC | 1,018 | $432,996 | 0.1% | HOLD |
| 104 | XLYSELECT SECTOR SPDR TR | 3,946 | $430,035 | 0.1% | HOLD |
| 105 | PMPHILIP MORRIS INTL INC | 2,565 | $424,097 | 0.1% | ADD 9% |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 2,052 | $416,935 | 0.1% | TRIM −22% |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 5,747 | $416,428 | 0.1% | ADD 3% |
| 108 | VONGVANGUARD SCOTTSDALE FDS | 3,773 | $413,862 | 0.1% | HOLD |
| 109 | OUNZVanEck Merk Gold Trust | 9,054 | $407,883 | 0.1% | NEW |
| 110 | NINISOURCE INC | 8,606 | $401,556 | 0.1% | HOLD |
| 111 | SNDKSANDISK CORP | 617 | $392,005 | 0.1% | NEW |
| 112 | TAT&T INC | 13,488 | $391,017 | 0.1% | ADD 4% |
| 113 | VBKVANGUARD INDEX FDS | 1,271 | $384,160 | 0.1% | HOLD |
| 114 | ABTABBOTT LABS | 3,741 | $384,058 | 0.1% | TRIM −31% |
| 115 | ETHAISHARES ETHEREUM TR | 24,063 | $380,917 | 0.1% | ADD 47% |
| 116 | MCKMCKESSON CORP | 432 | $373,836 | 0.1% | HOLD |
| 117 | DHRDANAHER CORP DEL | 1,951 | $369,910 | 0.1% | ADD 7% |
| 118 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,575 | $367,872 | 0.1% | NEW |
| 119 | ADIANALOG DEVICES INC | 1,145 | $364,270 | 0.1% | ADD 5% |
| 120 | PNCPNC FINL SVCS GROUP INC | 1,747 | $363,533 | 0.1% | HOLD |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,335 | $361,110 | 0.1% | TRIM −13% |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 1,657 | $356,301 | 0.1% | HOLD |
| 123 | AXPAMERICAN EXPRESS CO | 1,173 | $354,809 | 0.1% | TRIM −6% |
| 124 | SBUXSTARBUCKS CORP | 3,905 | $349,858 | 0.1% | TRIM −6% |
| 125 | DISDISNEY WALT CO | 3,621 | $348,992 | 0.1% | TRIM −5% |
| 126 | FDXFEDEX CORP | 975 | $347,276 | 0.1% | HOLD |
| 127 | SPGSIMON PPTY GROUP INC NEW | 1,857 | $346,386 | 0.1% | HOLD |
| 128 | ISRGINTUITIVE SURGICAL INC | 746 | $343,899 | 0.1% | HOLD |
| 129 | VOVANGUARD INDEX FDS | 1,188 | $341,172 | 0.1% | TRIM −3% |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 868 | $338,876 | 0.1% | ADD 3% |
| 131 | MSMORGAN STANLEY | 2,059 | $338,850 | 0.1% | ADD 19% |
| 132 | WELLWELLTOWER INC | 1,705 | $337,096 | 0.1% | ADD 2% |
| 133 | KLACKLA CORP | 228 | $335,709 | 0.1% | HOLD |
| 134 | FITBFIFTH THIRD BANCORP | 7,225 | $335,674 | 0.1% | NEW |
| 135 | DGRWWISDOMTREE TR | 3,687 | $323,866 | 0.1% | TRIM −13% |
| 136 | CSXCSX CORP | 7,766 | $318,794 | 0.1% | HOLD |
| 137 | IBBISHARES TR | 1,887 | $318,636 | 0.1% | HOLD |
| 138 | VISVANGUARD WORLD FD | 1,000 | $312,220 | 0.1% | HOLD |
| 139 | TJXTJX COS INC NEW | 1,946 | $310,776 | 0.1% | ADD 10% |
| 140 | PCARPACCAR INC | 2,618 | $302,432 | 0.1% | HOLD |
| 141 | NOCNORTHROP GRUMMAN CORP | 440 | $300,195 | 0.1% | ADD 3% |
| 142 | ETENERGY TRANSFER L P | 15,540 | $299,922 | 0.1% | HOLD |
| 143 | CBCHUBB LIMITED | 897 | $292,359 | 0.1% | ADD 2% |
| 144 | GRMNGARMIN LTD | 1,260 | $292,333 | 0.1% | ADD 4% |
| 145 | LLOEWS CORP | 2,718 | $290,119 | 0.1% | HOLD |
| 146 | WMWASTE MGMT INC DEL | 1,260 | $289,535 | 0.1% | ADD 9% |
| 147 | WDCWESTERN DIGITAL CORP | 1,066 | $288,342 | 0.1% | NEW |
| 148 | VZVERIZON COMMUNICATIONS INC | 5,505 | $276,351 | 0.1% | ADD 10% |
| 149 | TMUST-MOBILE US INC | 1,309 | $274,929 | 0.1% | ADD 3% |
| 150 | URIUNITED RENTALS INC | 377 | $274,667 | 0.1% | HOLD |
| 151 | LNGCheniere Energy, Inc | 963 | $273,261 | 0.1% | TRIM −16% |
| 152 | FCXFREEPORT MCMORAN INC | 4,562 | $268,154 | 0.1% | ADD 3% |
| 153 | QCOMQUALCOMM INC | 2,078 | $267,605 | 0.1% | TRIM −16% |
| 154 | PEPPEPSICO INC | 1,695 | $263,230 | 0.1% | TRIM −47% |
| 155 | TGTTARGET CORP | 2,168 | $262,769 | 0.1% | TRIM −18% |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 588 | $262,566 | 0.1% | ADD 4% |
| 157 | SCHWSCHWAB CHARLES CORP | 2,781 | $261,358 | 0.1% | TRIM −14% |
| 158 | ANETARISTA NETWORKS INC | 2,119 | $260,171 | 0.1% | HOLD |
| 159 | GILDGILEAD SCIENCES INC | 1,864 | $259,786 | 0.1% | ADD 8% |
| 160 | CAVACAVA GROUP INC | 3,188 | $257,909 | 0.1% | NEW |
| 161 | MTBM & T BK CORP | 1,246 | $257,573 | 0.1% | HOLD |
| 162 | APHAMPHENOL CORP | 2,022 | $255,480 | 0.1% | ADD 5% |
| 163 | BKNGBOOKING HOLDINGS INC | 60 | $252,619 | 0.1% | TRIM −9% |
| 164 | JCIJOHNSON CONTROLS INTERNATION | 1,926 | $252,210 | 0.1% | ADD 8% |
| 165 | EXPEEXPEDIA GROUP INC | 1,091 | $251,901 | 0.1% | TRIM −14% |
| 166 | IAGGISHARES TR | 5,033 | $251,851 | 0.1% | HOLD |
| 167 | STTSTATE STR CORP | 1,965 | $248,690 | 0.1% | ADD 3% |
| 168 | ACGLARCH CAP GROUP LTD | 2,581 | $247,750 | 0.1% | NEW |
| 169 | COPCONOCOPHILLIPS | 1,869 | $246,708 | 0.1% | NEW |
| 170 | DLRDIGITAL RLTY TR INC | 1,362 | $245,402 | 0.1% | HOLD |
| 171 | MCOMOODYS CORP | 561 | $244,736 | 0.0% | HOLD |
| 172 | MOALTRIA GROUP INC | 3,657 | $241,325 | 0.0% | HOLD |
| 173 | HIIHUNTINGTON INGALLS INDS INC | 630 | $239,337 | 0.0% | ADD 7% |
| 174 | BABOEING CO | 1,194 | $237,642 | 0.0% | ADD 28% |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 841 | $237,473 | 0.0% | NEW |
| 176 | EBAYEBAY INC. | 2,602 | $236,834 | 0.0% | NEW |
| 177 | CMCSACOMCAST CORP NEW | 8,209 | $235,680 | 0.0% | NEW |
| 178 | NSCNORFOLK SOUTHN CORP | 816 | $234,192 | 0.0% | HOLD |
| 179 | GMGENERAL MTRS CO | 3,090 | $230,205 | 0.0% | HOLD |
| 180 | CRMSALESFORCE INC | 1,226 | $228,786 | 0.0% | TRIM −43% |
| 181 | CFCF INDS HLDGS INC | 1,749 | $227,090 | 0.0% | NEW |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 1,437 | $226,011 | 0.0% | ADD 6% |
| 183 | CMICUMMINS INC | 420 | $225,968 | 0.0% | ADD 3% |
| 184 | HCAHCA HEALTHCARE INC | 472 | $223,369 | 0.0% | ADD 3% |
| 185 | HWMHOWMET AEROSPACE INC | 965 | $222,394 | 0.0% | NEW |
| 186 | SHWSHERWIN WILLIAMS CO | 690 | $221,180 | 0.0% | TRIM −4% |
| 187 | MPCMARATHON PETE CORP | 900 | $219,762 | 0.0% | NEW |
| 188 | FFORD MTR CO | 18,777 | $216,687 | 0.0% | HOLD |
| 189 | ATOATMOS ENERGY CORP | 1,170 | $216,122 | 0.0% | NEW |
| 190 | NOWSERVICENOW INC | 2,067 | $216,105 | 0.0% | HOLD |
| 191 | BNDCFLEXSHARES TR | 9,640 | $214,384 | 0.0% | NEW |
| 192 | XLFSELECT SECTOR SPDR TR | 4,333 | $213,920 | 0.0% | HOLD |
| 193 | COFCAPITAL ONE FINL CORP | 1,142 | $208,335 | 0.0% | ADD 3% |
| 194 | ADBEADOBE INC | 851 | $206,861 | 0.0% | TRIM −31% |
| 195 | VBRVANGUARD INDEX FDS | 937 | $203,563 | 0.0% | NEW |
| 196 | UBERUBER TECHNOLOGIES INC | 2,806 | $201,836 | 0.0% | ADD 2% |
| 197 | APDAIR PRODS & CHEMS INC | 689 | $200,159 | 0.0% | NEW |
| 198 | ATAIATAIBECKLEY INC | 20,000 | $70,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 499K | 251K | — | 256K | 256K | 244K | $78M |
| IEFAISHARES TR | 800K | 438K | — | 449K | 446K | 318K | $29M |
| AAPLAPPLE INC | 224K | 111K | — | 109K | 109K | 108K | $27M |
| BNDVANGUARD BD INDEX FDS | 560K | 300K | — | 318K | 313K | 336K | $25M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 669K | 341K | — | 355K | 355K | 329K | $23M |
| SDYSPDR SER TR | 210K | 97K | — | 98K | 96K | 152K | $22M |
| VUGVANGUARD INDEX FDS | 108K | 47K | — | 46K | 46K | 44K | $19M |
| NVDANVIDIA CORPORATION | 164K | 82K | — | 88K | 86K | 89K | $15M |
| IWFISHARES TR | 80K | 39K | — | 40K | 40K | 36K | $15M |
| TSLATESLA INC | 73K | 36K | — | 37K | 37K | 38K | $14M |
| IEMGISHARES INC | — | 5K | — | 5K | 5K | 194K | $14M |
| ACNACCENTURE PLC IRELAND | 100K | 48K | — | 54K | 56K | 67K | $13M |
| ITOTISHARES TR | 201K | 96K | — | 93K | 91K | 83K | $12M |
| MSFTMICROSOFT CORP | 58K | 27K | — | 27K | 27K | 28K | $10M |
| AMZNAMAZON COM INC | 90K | 45K | — | 47K | 48K | 48K | $10M |
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.
