CIK 1803848
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 | 67.77% | 103 |
| Semiconductors & Semiconductor Equipment | 5.93% | 14 |
| Technology Hardware & Equipment | 4.56% | 11 |
| Specialty Retail | 3.00% | 10 |
| Software | 2.99% | 14 |
| Software & IT Services | 1.79% | 3 |
| Pharmaceuticals & Biotechnology | 1.79% | 12 |
| Banks | 1.76% | 11 |
| Commercial Services & Supplies | 1.28% | 10 |
| Capital Markets | 1.21% | 11 |
| Oil, Gas & Consumable Fuels | 1.15% | 7 |
| Utilities | 0.77% | 7 |
| Automobiles & Components | 0.72% | 4 |
| Metals & Mining | 0.60% | 5 |
| Machinery | 0.55% | 9 |
| Media & Entertainment | 0.54% | 2 |
| Insurance | 0.44% | 5 |
| Diversified Telecommunication Services | 0.41% | 3 |
| Hotels, Restaurants & Leisure | 0.39% | 4 |
| Electrical Equipment & Components | 0.32% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 2 |
| Aerospace & Defense | 0.28% | 5 |
| Tobacco | 0.27% | 2 |
| Industrial Conglomerates | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.21% | 4 |
| Chemicals | 0.18% | 5 |
| Road & Rail | 0.15% | 2 |
| Beverages | 0.12% | 1 |
| Food & Staples Retailing | 0.08% | 1 |
| Entertainment | 0.06% | 1 |
| Distributors | 0.06% | 2 |
| Transportation Infrastructure | 0.04% | 1 |
| Construction Materials | 0.04% | 1 |
| Household Durables | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 9.52% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 9.11% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 8.87% |
| 4 | IJH | ISHARES TR | Unclassified | 5.90% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.95% |
| 6 | PRMR | NORTHERN LTS FD TR II | Unclassified | 4.16% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.43% |
| 8 | IWF | ISHARES TR | Unclassified | 3.36% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.08% |
| 10 | SUB | ISHARES TR | Unclassified | 2.47% |
175/277 names classified · sector 32.8% of weight · industry 32.2% · mkt cap 32.2%; 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: 32.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.2% of book weight (159/277 names) · unclassified 68.8%: VOO, VUG, VTV, IJH, IEFA, PRMR, IWF, SUB, IWD, FSMB +108 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 | VOOVANGUARD INDEX FDS | 202,306 | $121M | 9.5% | ADD 8% |
| 2 | VUGVANGUARD INDEX FDS | 264,722 | $116M | 9.1% | ADD 11% |
| 3 | VTVVANGUARD INDEX FDS | 573,956 | $113M | 8.9% | ADD 3% |
| 4 | IJHISHARES TR | 1,109,425 | $75M | 5.9% | TRIM −2% |
| 5 | IEFAISHARES TR | 694,475 | $63M | 5.0% | ADD 7% |
| 6 | PRMRNORTHERN LTS FD TR II | 2,257,306 | $53M | 4.2% | ADD 25% |
| 7 | NVDANVIDIA CORPORATION | 249,419 | $44M | 3.4% | HOLD |
| 8 | IWFISHARES TR | 99,977 | $43M | 3.4% | HOLD |
| 9 | AAPLAPPLE INC | 154,071 | $39M | 3.1% | ADD 16% |
| 10 | SUBISHARES TR | 294,637 | $31M | 2.5% | ADD 2% |
| 11 | IWDISHARES TR | 137,184 | $29M | 2.3% | HOLD |
| 12 | FSMBFIRST TR EXCH TRADED FD III | 1,077,267 | $22M | 1.7% | ADD 5% |
| 13 | MSFTMICROSOFT CORP | 53,629 | $20M | 1.6% | ADD 5% |
| 14 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 796,357 | $19M | 1.5% | ADD 21% |
| 15 | HYSPIMCO ETF TR | 204,908 | $19M | 1.5% | ADD 8% |
| 16 | FMBFirst Trust Managed Municipal ETF | 333,050 | $17M | 1.3% | ADD 5% |
| 17 | MUBISHARES TR | 152,237 | $16M | 1.3% | ADD 6% |
| 18 | AMZNAMAZON COM INC | 76,292 | $16M | 1.3% | ADD 3% |
| 19 | AVGOBROADCOM INC | 45,577 | $14M | 1.1% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 38,941 | $11M | 0.9% | ADD 4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 17,486 | $11M | 0.9% | HOLD |
| 22 | CGMUCAPITAL GRP FIXED INCM ETF T | 385,597 | $10M | 0.8% | ADD 14% |
| 23 | GOOGALPHABET INC | 31,669 | $9M | 0.7% | ADD 3% |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,966 | $9M | 0.7% | TRIM −3% |
| 25 | METAMETA PLATFORMS INC | 14,054 | $8M | 0.6% | ADD 4% |
| 26 | QQQINVESCO QQQ TR | 12,279 | $7M | 0.6% | TRIM −2% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,855 | $7M | 0.5% | ADD 5% |
| 28 | XOMEXXON MOBIL CORP | 36,850 | $6M | 0.5% | TRIM −7% |
| 29 | COSTCOSTCO WHSL CORP NEW | 6,187 | $6M | 0.5% | ADD 6% |
| 30 | EFAISHARES TR | 63,303 | $6M | 0.5% | ADD 3% |
| 31 | TSLATESLA INC | 16,122 | $6M | 0.5% | ADD 7% |
| 32 | FTRBFEDERATED HERMES ETF TRUST | 235,346 | $6M | 0.5% | ADD 13% |
| 33 | VVISA INC | 19,232 | $6M | 0.5% | ADD 11% |
| 34 | NFLXNETFLIX INC | 59,118 | $6M | 0.4% | ADD 8% |
| 35 | GOOGLALPHABET INC | 19,449 | $6M | 0.4% | HOLD |
| 36 | LLYELI LILLY & CO | 6,020 | $6M | 0.4% | ADD 7% |
| 37 | XLKSELECT SECTOR SPDR TR | 41,557 | $6M | 0.4% | ADD 3% |
| 38 | AMDADVANCED MICRO DEVICES INC | 26,363 | $5M | 0.4% | ADD 6% |
| 39 | CVXCHEVRON CORP NEW | 25,624 | $5M | 0.4% | ADD 5% |
| 40 | WMTWALMART INC | 41,684 | $5M | 0.4% | HOLD |
| 41 | HDHOME DEPOT INC | 15,100 | $5M | 0.4% | ADD 13% |
| 42 | VZVERIZON COMMUNICATIONS INC | 87,898 | $4M | 0.3% | HOLD |
| 43 | GSGOLDMAN SACHS GROUP INC | 5,058 | $4M | 0.3% | ADD 13% |
| 44 | JNJJOHNSON & JOHNSON | 17,434 | $4M | 0.3% | ADD 175% |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 163,774 | $4M | 0.3% | HOLD |
| 46 | GLWCORNING INC | 30,645 | $4M | 0.3% | TRIM −10% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 10,510 | $4M | 0.3% | ADD 12% |
| 48 | ANETARISTA NETWORKS INC | 31,638 | $4M | 0.3% | ADD 4% |
| 49 | MUMICRON TECHNOLOGY INC | 10,850 | $4M | 0.3% | ADD 134% |
| 50 | BXBLACKSTONE INC | 31,289 | $4M | 0.3% | ADD 41% |
| 51 | CEGCONSTELLATION ENERGY CORP | 12,710 | $4M | 0.3% | ADD 9% |
| 52 | TJXTJX COS INC NEW | 21,411 | $3M | 0.3% | ADD 11% |
| 53 | AXPAMERICAN EXPRESS CO | 11,093 | $3M | 0.3% | ADD 15% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 22,513 | $3M | 0.3% | ADD 22% |
| 55 | DUKDUKE ENERGY CORP NEW | 24,984 | $3M | 0.3% | ADD 14% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 13,471 | $3M | 0.3% | ADD 16% |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 7,110 | $3M | 0.3% | ADD 23% |
| 58 | GEGE AEROSPACE | 11,184 | $3M | 0.2% | ADD 33% |
| 59 | WMWASTE MGMT INC DEL | 13,759 | $3M | 0.2% | ADD 19% |
| 60 | MCDMCDONALDS CORP | 10,134 | $3M | 0.2% | ADD 18% |
| 61 | PANWPALO ALTO NETWORKS INC | 19,472 | $3M | 0.2% | ADD 31% |
| 62 | AMTAMERICAN TOWER CORP | 18,012 | $3M | 0.2% | ADD 37% |
| 63 | IWMISHARES TR | 12,422 | $3M | 0.2% | TRIM −58% |
| 64 | SPYMSPDR SERIES TRUST | 40,102 | $3M | 0.2% | HOLD |
| 65 | REGNREGENERON PHARMACEUTICALS | 3,873 | $3M | 0.2% | ADD 12% |
| 66 | MMM3M CO | 20,497 | $3M | 0.2% | ADD 18% |
| 67 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 112,466 | $3M | 0.2% | ADD 19% |
| 68 | OEFISHARES TR | 9,176 | $3M | 0.2% | HOLD |
| 69 | UBERUBER TECHNOLOGIES INC | 39,743 | $3M | 0.2% | ADD 28% |
| 70 | MOALTRIA GROUP INC | 43,218 | $3M | 0.2% | ADD 765% |
| 71 | CRMSALESFORCE INC | 14,581 | $3M | 0.2% | ADD 39% |
| 72 | NEMNEWMONT CORP | 24,978 | $3M | 0.2% | NEW |
| 73 | ORCLORACLE CORP | 18,317 | $3M | 0.2% | ADD 35% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,473 | $3M | 0.2% | ADD 21% |
| 75 | ASMLASML HOLDING N V | 2,023 | $3M | 0.2% | HOLD |
| 76 | PGRPROGRESSIVE CORP | 11,897 | $2M | 0.2% | ADD 45% |
| 77 | IJRISHARES TR | 18,852 | $2M | 0.2% | TRIM −64% |
| 78 | SHYISHARES TR | 27,925 | $2M | 0.2% | TRIM −3% |
| 79 | KLACKLA CORP | 1,555 | $2M | 0.2% | ADD 407% |
| 80 | AMATAPPLIED MATLS INC | 6,638 | $2M | 0.2% | ADD 449% |
| 81 | MAMASTERCARD INCORPORATED | 4,415 | $2M | 0.2% | HOLD |
| 82 | GILDGILEAD SCIENCES INC | 13,884 | $2M | 0.2% | HOLD |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,558 | $2M | 0.1% | HOLD |
| 84 | GMGENERAL MTRS CO | 23,983 | $2M | 0.1% | TRIM −5% |
| 85 | DIASPDR DOW JONES INDL AVERAGE | 3,725 | $2M | 0.1% | TRIM −13% |
| 86 | HONHONEYWELL INTL INC | 7,585 | $2M | 0.1% | HOLD |
| 87 | BLKBLACKROCK INC | 1,755 | $2M | 0.1% | HOLD |
| 88 | CMECME GROUP INC | 5,600 | $2M | 0.1% | HOLD |
| 89 | JCPBJ P MORGAN EXCHANGE TRADED F | 34,557 | $2M | 0.1% | ADD 5% |
| 90 | MRKMERCK & CO INC | 13,066 | $2M | 0.1% | ADD 9% |
| 91 | MRSHMARSH & MCLENNAN COS INC | 9,024 | $2M | 0.1% | HOLD |
| 92 | ABBVABBVIE INC | 7,176 | $2M | 0.1% | HOLD |
| 93 | ISRGINTUITIVE SURGICAL INC | 3,358 | $2M | 0.1% | TRIM −59% |
| 94 | DGRWWISDOMTREE TR | 17,179 | $2M | 0.1% | TRIM −8% |
| 95 | KOCOCA COLA CO | 19,498 | $1M | 0.1% | HOLD |
| 96 | TERTERADYNE INC | 4,814 | $1M | 0.1% | TRIM −6% |
| 97 | PNCPNC FINL SVCS GROUP INC | 6,794 | $1M | 0.1% | HOLD |
| 98 | SPTISPDR SERIES TRUST | 48,920 | $1M | 0.1% | ADD 13% |
| 99 | CCITIGROUP INC | 12,082 | $1M | 0.1% | HOLD |
| 100 | CBNACHAIN BRIDGE BANCORP INC | 38,710 | $1M | 0.1% | HOLD |
| 101 | IWRISHARES TR | 13,782 | $1M | 0.1% | TRIM −3% |
| 102 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,286 | $1M | 0.1% | HOLD |
| 103 | TWLOTWILIO INC | 10,417 | $1M | 0.1% | HOLD |
| 104 | CATCATERPILLAR INC | 1,844 | $1M | 0.1% | HOLD |
| 105 | SHYDVANECK ETF TRUST | 56,750 | $1M | 0.1% | ADD 29% |
| 106 | XLVSELECT SECTOR SPDR TR | 8,256 | $1M | 0.1% | TRIM −10% |
| 107 | CMCSACOMCAST CORP NEW | 40,450 | $1M | 0.1% | TRIM −4% |
| 108 | PVALPutnam Focased Large Cap Value ETF | 24,786 | $1M | 0.1% | HOLD |
| 109 | SCHMSCHWAB STRATEGIC TR | 37,005 | $1M | 0.1% | HOLD |
| 110 | CSXCSX CORP | 27,261 | $1M | 0.1% | HOLD |
| 111 | MSMORGAN STANLEY | 6,538 | $1M | 0.1% | HOLD |
| 112 | MPWRMONOLITHIC PWR SYS INC | 974 | $1M | 0.1% | HOLD |
| 113 | LRCXLAM RESEARCH CORP | 4,793 | $1M | 0.1% | ADD 10% |
| 114 | GLDMWORLD GOLD TR | 11,033 | $1M | 0.1% | ADD 33% |
| 115 | COPCONOCOPHILLIPS | 7,709 | $1M | 0.1% | TRIM −13% |
| 116 | PCARPACCAR INC | 8,711 | $1M | 0.1% | HOLD |
| 117 | CBCHUBB LIMITED | 3,074 | $1M | 0.1% | TRIM −17% |
| 118 | SDYSPDR SER TR | 6,827 | $996,375 | 0.1% | HOLD |
| 119 | CVSCVS HEALTH CORP | 13,740 | $986,781 | 0.1% | HOLD |
| 120 | SCHFSCHWAB STRATEGIC TR | 37,725 | $933,694 | 0.1% | HOLD |
| 121 | IWBISHARES TR | 2,588 | $922,874 | 0.1% | HOLD |
| 122 | TFCTRUIST FINL CORP | 20,041 | $921,285 | 0.1% | HOLD |
| 123 | COFCAPITAL ONE FINL CORP | 5,031 | $917,846 | 0.1% | HOLD |
| 124 | UYLDANGEL OAK FUNDS TRUST | 17,790 | $911,883 | 0.1% | NEW |
| 125 | SHOPSHOPIFY INC | 7,522 | $892,260 | 0.1% | TRIM −10% |
| 126 | TXNTEXAS INSTRS INC | 4,539 | $881,217 | 0.1% | HOLD |
| 127 | HLTHILTON WORLDWIDE HLDGS INC | 2,884 | $876,967 | 0.1% | HOLD |
| 128 | GLDSPDR GOLD TR | 1,979 | $851,451 | 0.1% | ADD 7% |
| 129 | UNPUNION PAC CORP | 3,385 | $821,313 | 0.1% | HOLD |
| 130 | XLFSELECT SECTOR SPDR TR | 16,465 | $812,889 | 0.1% | TRIM −6% |
| 131 | EAELECTRONIC ARTS INC | 3,956 | $806,510 | 0.1% | HOLD |
| 132 | XLESELECT SECTOR SPDR TR | 12,942 | $792,812 | 0.1% | ADD 7% |
| 133 | PECOPHILLIPS EDISON & CO INC | 21,118 | $790,220 | 0.1% | HOLD |
| 134 | BACBANK AMERICA CORP | 15,773 | $768,931 | 0.1% | TRIM −10% |
| 135 | FASTFASTENAL CO | 16,544 | $767,642 | 0.1% | HOLD |
| 136 | RGLDROYAL GOLD INC | 3,005 | $764,657 | 0.1% | HOLD |
| 137 | DISDISNEY WALT CO | 7,703 | $742,424 | 0.1% | TRIM −9% |
| 138 | NEENEXTERA ENERGY INC | 7,753 | $720,117 | 0.1% | TRIM −4% |
| 139 | PSXPHILLIPS 66 | 3,952 | $719,975 | 0.1% | HOLD |
| 140 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 141 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,529 | $714,114 | 0.1% | HOLD |
| 142 | RTXRTX CORPORATION | 3,698 | $713,418 | 0.1% | ADD 4% |
| 143 | SPDWSPDR INDEX SHS FDS | 15,316 | $699,157 | 0.1% | TRIM −6% |
| 144 | PGPROCTER AND GAMBLE CO | 4,767 | $688,537 | 0.1% | TRIM −73% |
| 145 | INTCINTEL CORP | 15,505 | $684,236 | 0.1% | ADD 7% |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 4,306 | $677,248 | 0.1% | HOLD |
| 147 | NRKNUVEEN NEW YORK AMT QLT MUNI | 65,689 | $675,215 | 0.1% | HOLD |
| 148 | MAINMAIN STR CAP CORP | 12,712 | $673,222 | 0.1% | HOLD |
| 149 | CSGPCOSTAR GROUP INC | 16,576 | $668,676 | 0.1% | ADD 3% |
| 150 | MRVLMARVELL TECHNOLOGY INC | 6,679 | $661,539 | 0.1% | ADD 8% |
| 151 | FROFrontline, LTD. | 18,744 | $653,401 | 0.1% | ADD 3% |
| 152 | SHMSPDR SERIES TRUST | 13,562 | $648,670 | 0.1% | TRIM −7% |
| 153 | ENBENBRIDGE INC | 11,820 | $639,935 | 0.1% | HOLD |
| 154 | GEVGE VERNOVA INC | 726 | $633,764 | 0.0% | ADD 6% |
| 155 | LRGFISHARES TR | 9,464 | $624,624 | 0.0% | TRIM −4% |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 19,040 | $609,470 | 0.0% | TRIM −2% |
| 157 | SCHWSCHWAB CHARLES CORP | 6,294 | $591,467 | 0.0% | ADD 3% |
| 158 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,667 | $590,451 | 0.0% | NEW |
| 159 | INTUINTUIT | 1,350 | $583,716 | 0.0% | TRIM −64% |
| 160 | BPREBLUEROCK PVT REAL ESTATE FD | 34,931 | $580,209 | 0.0% | TRIM −2% |
| 161 | CSCOCISCO SYS INC | 7,447 | $577,812 | 0.0% | ADD 6% |
| 162 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,328 | $553,251 | 0.0% | HOLD |
| 163 | ULTAULTA BEAUTY INC | 1,053 | $550,414 | 0.0% | HOLD |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 2,867 | $550,325 | 0.0% | ADD 25% |
| 165 | SMHVANECK ETF TRUST | 1,415 | $542,509 | 0.0% | TRIM −4% |
| 166 | BKNGBOOKING HOLDINGS INC | 128 | $538,921 | 0.0% | HOLD |
| 167 | VRTVERTIV HOLDINGS CO | 2,146 | $537,821 | 0.0% | ADD 4% |
| 168 | XVVISHARES TR | 10,897 | $536,366 | 0.0% | ADD 146% |
| 169 | EDCONSOLIDATED EDISON INC | 4,716 | $533,799 | 0.0% | TRIM −3% |
| 170 | IEIISHARES TR | 4,500 | $533,700 | 0.0% | HOLD |
| 171 | GWREGUIDEWIRE SOFTWARE INC | 3,559 | $532,284 | 0.0% | HOLD |
| 172 | PMPHILIP MORRIS INTL INC | 3,208 | $530,373 | 0.0% | HOLD |
| 173 | IVVISHARES TR | 802 | $524,022 | 0.0% | ADD 3% |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 1,512 | $521,966 | 0.0% | ADD 3% |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 6,457 | $520,176 | 0.0% | ADD 4% |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 6,474 | $513,205 | 0.0% | ADD 20% |
| 177 | LOWLOWES COS INC | 2,062 | $487,150 | 0.0% | ADD 3% |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 2,039 | $484,515 | 0.0% | ADD 5% |
| 179 | CLOIVANECK ETF TRUST | 9,151 | $482,242 | 0.0% | ADD 36% |
| 180 | MCKMCKESSON CORP | 554 | $479,875 | 0.0% | ADD 17% |
| 181 | MLMMARTIN MARIETTA MATLS INC | 811 | $477,419 | 0.0% | HOLD |
| 182 | ELANELANCO ANIMAL HEALTH INC | 19,773 | $473,168 | 0.0% | HOLD |
| 183 | XNXJXNUVEEN NEW JERSEY QULT MUN F | 38,176 | $472,566 | 0.0% | HOLD |
| 184 | AVDEAMERICAN CENTY ETF TR | 5,513 | $467,756 | 0.0% | HOLD |
| 185 | BSXBOSTON SCIENTIFIC CORP | 7,444 | $467,111 | 0.0% | ADD 4% |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 7,391 | $448,240 | 0.0% | ADD 7% |
| 187 | WDCWESTERN DIGITAL CORP | 1,653 | $447,197 | 0.0% | NEW |
| 188 | TMUST-MOBILE US INC | 2,095 | $440,040 | 0.0% | HOLD |
| 189 | LINLINDE PLC | 881 | $436,629 | 0.0% | TRIM −86% |
| 190 | DOCUDOCUSIGN INC | 9,142 | $433,422 | 0.0% | HOLD |
| 191 | FEOERBB FUND TRUST | 8,576 | $432,749 | 0.0% | ADD 10% |
| 192 | VTEBVANGUARD MUN BD FDS | 8,611 | $429,603 | 0.0% | HOLD |
| 193 | HUMHUMANA INC | 2,467 | $427,819 | 0.0% | HOLD |
| 194 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,355 | $426,407 | 0.0% | TRIM −26% |
| 195 | BBARRICK MNG CORP | 10,214 | $416,632 | 0.0% | HOLD |
| 196 | ETNEATON CORP PLC | 1,152 | $412,128 | 0.0% | TRIM −18% |
| 197 | QQQJINVESCO EXCH TRADED FD TR II | 11,364 | $411,487 | 0.0% | TRIM −15% |
| 198 | TRUTRANSUNION | 5,928 | $410,158 | 0.0% | HOLD |
| 199 | SHWSHERWIN WILLIAMS CO | 1,271 | $407,478 | 0.0% | HOLD |
| 200 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,701 | $406,252 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 161K | 166K | 172K | 181K | 188K | 202K | $121M |
| VUGVANGUARD INDEX FDS | 218K | 227K | 226K | 235K | 238K | 265K | $116M |
| VTVVANGUARD INDEX FDS | 463K | 476K | 504K | 534K | 556K | 574K | $113M |
| IJHISHARES TR | 1.2M | 1.3M | 1.4M | 1.5M | 1.1M | 1.1M | $75M |
| IEFAISHARES TR | 534K | 547K | 576K | 604K | 651K | 694K | $63M |
| PRMRNORTHERN LTS FD TR II | — | — | — | — | 1.8M | 2.3M | $53M |
| NVDANVIDIA CORPORATION | 256K | 252K | 253K | 253K | 253K | 249K | $44M |
| IWFISHARES TR | 107K | 104K | 104K | 102K | 101K | 100K | $43M |
| AAPLAPPLE INC | 119K | 120K | 127K | 127K | 133K | 154K | $39M |
| SUBISHARES TR | 234K | 239K | 255K | 271K | 288K | 295K | $31M |
| IWDISHARES TR | 137K | 136K | 138K | 139K | 138K | 137K | $29M |
| FSMBFIRST TR EXCH TRADED FD III | 712K | 813K | 862K | 944K | 1.0M | 1.1M | $22M |
| MSFTMICROSOFT CORP | 50K | 49K | 51K | 50K | 51K | 54K | $20M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 243K | 337K | 445K | 547K | 657K | 796K | $19M |
| HYSPIMCO ETF TR | 142K | 149K | 160K | 175K | 189K | 205K | $19M |
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.
