CIK 1815355
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 | 93.81% | 280 |
| Software | 1.03% | 27 |
| Technology Hardware & Equipment | 0.74% | 21 |
| Aerospace & Defense | 0.66% | 15 |
| Semiconductors & Semiconductor Equipment | 0.59% | 16 |
| Specialty Retail | 0.53% | 20 |
| Banks | 0.46% | 29 |
| Chemicals | 0.31% | 14 |
| Pharmaceuticals & Biotechnology | 0.29% | 32 |
| Software & IT Services | 0.24% | 13 |
| Utilities | 0.19% | 33 |
| Oil, Gas & Consumable Fuels | 0.18% | 17 |
| Automobiles & Components | 0.16% | 8 |
| Diversified Telecommunication Services | 0.15% | 4 |
| Machinery | 0.08% | 16 |
| Electrical Equipment & Components | 0.08% | 6 |
| Commercial Services & Supplies | 0.07% | 18 |
| Capital Markets | 0.06% | 21 |
| Insurance | 0.06% | 24 |
| Hotels, Restaurants & Leisure | 0.04% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 15 |
| Media & Entertainment | 0.03% | 5 |
| Distributors | 0.03% | 9 |
| Health Care Equipment & Supplies | 0.02% | 10 |
| Entertainment | 0.02% | 5 |
| Tobacco | 0.02% | 2 |
| Beverages | 0.02% | 6 |
| Metals & Mining | 0.01% | 18 |
| Road & Rail | 0.01% | 4 |
| Food Products | 0.01% | 8 |
| Airlines | 0.01% | 5 |
| Communications Equipment | 0.01% | 7 |
| Marine | 0.01% | 3 |
| Construction & Engineering | 0.00% | 6 |
| Textiles, Apparel & Luxury Goods | 0.00% | 6 |
| Health Care Providers & Services | 0.00% | 5 |
| Real Estate Management & Development | 0.00% | 6 |
| Food & Staples Retailing | 0.00% | 3 |
| Professional Services | 0.00% | 2 |
| Construction Materials | 0.00% | 3 |
| Paper & Forest Products | 0.00% | 2 |
| Media & Publishing | 0.00% | 2 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.62% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.56% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.24% |
| 4 | IGIB | ISHARES TR | Unclassified | 4.10% |
| 5 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 3.33% |
| 6 | CORO | BLACKROCK ETF TRUST | Unclassified | 3.20% |
| 7 | SPYM | SPDR SERIES TRUST | Unclassified | 3.04% |
| 8 | SPYV | SPDR SERIES TRUST | Unclassified | 2.85% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.72% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.65% |
483/760 names classified · sector 6.3% of weight · industry 6.2% · mkt cap 6.2%; 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: 6.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (363/759 names) · unclassified 94.0%: SCHX, QQQM, DYNF, IGIB, RWL, CORO, SPYM, SPYV, QUAL, FTCS +386 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,359,231 | $60M | 6.6% | NEW |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 213,731 | $51M | 5.6% | TRIM −8% |
| 3 | DYNFBLACKROCK ETF TRUST | 665,288 | $39M | 4.2% | TRIM −10% |
| 4 | IGIBISHARES TR | 703,498 | $37M | 4.1% | NEW |
| 5 | RWLInvesco S&P 500 Revenue ETF | 264,701 | $30M | 3.3% | ADD 10% |
| 6 | COROBLACKROCK ETF TRUST | 907,870 | $29M | 3.2% | NEW |
| 7 | SPYMSPDR SERIES TRUST | 363,105 | $28M | 3.0% | TRIM −9% |
| 8 | SPYVSPDR SERIES TRUST | 460,215 | $26M | 2.9% | TRIM −29% |
| 9 | QUALISHARES TR | 129,739 | $25M | 2.7% | TRIM −22% |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 261,092 | $24M | 2.7% | HOLD |
| 11 | TLTISHARES TR | 276,273 | $24M | 2.6% | NEW |
| 12 | VOOVANGUARD INDEX FDS | 37,264 | $22M | 2.4% | NEW |
| 13 | RECSCOLUMBIA ETF TR I | 538,183 | $21M | 2.3% | HOLD |
| 14 | BAIBLACKROCK ETF TRUST | 627,606 | $21M | 2.3% | ADD 23% |
| 15 | IVEISHARES TR | 91,539 | $19M | 2.1% | NEW |
| 16 | THROBLACKROCK ETF TRUST | 490,399 | $18M | 1.9% | HOLD |
| 17 | IEMGISHARES INC | 244,795 | $17M | 1.9% | TRIM −61% |
| 18 | IVWISHARES TR | 146,566 | $17M | 1.8% | NEW |
| 19 | MTUMISHARES TR | 66,962 | $16M | 1.8% | TRIM −10% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 227,307 | $16M | 1.7% | ADD 17% |
| 21 | AVEMAMERICAN CENTY ETF TR | 179,829 | $14M | 1.6% | ADD 219204% |
| 22 | GOVIINVESCO EXCH TRADED FD TR II | 516,440 | $14M | 1.5% | TRIM −22% |
| 23 | JAAAJANUS DETROIT STR TR | 271,520 | $14M | 1.5% | ADD 2% |
| 24 | GLDSPDR GOLD TR | 31,271 | $13M | 1.5% | TRIM −11% |
| 25 | IEFAISHARES TR | 145,917 | $13M | 1.4% | ADD 10% |
| 26 | SPYGSPDR SERIES TRUST STATE STREET SPD | 132,015 | $13M | 1.4% | ADD 5964% |
| 27 | BLCRBLACKROCK ETF TRUST | 309,648 | $13M | 1.4% | NEW |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 260,423 | $13M | 1.4% | ADD 890% |
| 29 | DBMFLITMAN GREGORY FDS TR | 343,625 | $10M | 1.1% | HOLD |
| 30 | SHLDGLOBAL X FDS | 145,442 | $10M | 1.1% | ADD 60% |
| 31 | VTIVANGUARD INDEX FDS | 31,327 | $10M | 1.1% | NEW |
| 32 | SCHRSCHWAB STRATEGIC TR | 388,797 | $10M | 1.1% | NEW |
| 33 | SPTLSPDR SERIES TRUST | 332,842 | $9M | 1.0% | HOLD |
| 34 | MBBISHARES TR | 89,008 | $8M | 0.9% | NEW |
| 35 | MSFTMICROSOFT CORP | 22,435 | $8M | 0.9% | NEW |
| 36 | XLESELECT SECTOR SPDR TR | 134,150 | $8M | 0.9% | HOLD |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,477 | $8M | 0.9% | ADD 20% |
| 38 | SCHMSCHWAB STRATEGIC TR | 250,789 | $8M | 0.8% | NEW |
| 39 | ACWXISHARES TR | 112,335 | $8M | 0.8% | NEW |
| 40 | IJHISHARES TR | 111,290 | $8M | 0.8% | NEW |
| 41 | GOVTISHARES TR | 326,220 | $7M | 0.8% | NEW |
| 42 | FALNISHARES TR | 273,741 | $7M | 0.8% | ADD 2% |
| 43 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 100,019 | $7M | 0.7% | HOLD |
| 44 | BINCBLACKROCK ETF TRUST II | 124,139 | $6M | 0.7% | TRIM −31% |
| 45 | BILSPDR SERIES TRUST | 64,616 | $6M | 0.6% | ADD 165% |
| 46 | XTENBONDBLOXX ETF TRUST | 107,081 | $5M | 0.5% | ADD 47072% |
| 47 | DVYISHARES TR | 30,607 | $5M | 0.5% | NEW |
| 48 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 39,839 | $4M | 0.5% | ADD 63137% |
| 49 | SECUBLACKROCK ETF TRUST II | 88,165 | $4M | 0.5% | NEW |
| 50 | NVDANVIDIA CORPORATION | 23,629 | $4M | 0.5% | ADD 8% |
| 51 | FLOTISHARES TR | 80,393 | $4M | 0.4% | HOLD |
| 52 | LMTLOCKHEED MARTIN CORP | 6,621 | $4M | 0.4% | NEW |
| 53 | AAPLAPPLE INC | 15,489 | $4M | 0.4% | HOLD |
| 54 | IDEFBLACKROCK ETF TRUST | 100,598 | $3M | 0.4% | NEW |
| 55 | JPMJPMORGAN CHASE & CO | 11,127 | $3M | 0.4% | HOLD |
| 56 | IAGGISHARES TR | 57,438 | $3M | 0.3% | TRIM −14% |
| 57 | BTTBLACKROCK MUN TARGET TERM TR | 120,571 | $3M | 0.3% | HOLD |
| 58 | AMZNAMAZON COM INC | 12,221 | $3M | 0.3% | HOLD |
| 59 | PGPROCTER AND GAMBLE CO | 17,491 | $3M | 0.3% | NEW |
| 60 | IAUISHARES GOLD TR | 27,947 | $2M | 0.3% | NEW |
| 61 | MINTPIMCO ETF TR | 21,264 | $2M | 0.2% | ADD 19% |
| 62 | QQQINVESCO QQQ TR | 3,536 | $2M | 0.2% | ADD 5% |
| 63 | TLHISHARES TR | 19,795 | $2M | 0.2% | NEW |
| 64 | EUADSPINNAKER ETF SERIES | 45,792 | $2M | 0.2% | TRIM −5% |
| 65 | FPEFirst Trust Preferred Secs & Inc ETF | 100,942 | $2M | 0.2% | NEW |
| 66 | MYIBLACKROCK MUNIYIELD QUALITY | 169,362 | $2M | 0.2% | ADD 169% |
| 67 | EFVISHARES TR | 23,407 | $2M | 0.2% | NEW |
| 68 | XCEMCOLUMBIA ETF TR II | 40,244 | $2M | 0.2% | ADD 3% |
| 69 | DHRDANAHER CORP DEL | 8,257 | $2M | 0.2% | NEW |
| 70 | RTXRTX CORPORATION | 7,689 | $1M | 0.2% | HOLD |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,731 | $1M | 0.2% | HOLD |
| 72 | FLRTPACER FDS TR | 28,556 | $1M | 0.1% | HOLD |
| 73 | TAT&T INC | 42,504 | $1M | 0.1% | ADD 17% |
| 74 | GOOGLALPHABET INC | 4,083 | $1M | 0.1% | HOLD |
| 75 | GRIDFIRST TR EXCHANGE TRADED FD | 7,049 | $1M | 0.1% | TRIM −6% |
| 76 | VUGVANGUARD INDEX FDS | 2,617 | $1M | 0.1% | NEW |
| 77 | IAUMISHARES GOLD TR | 24,325 | $1M | 0.1% | TRIM −73% |
| 78 | SGOLETFS GOLD TR | 24,994 | $1M | 0.1% | ADD 26775% |
| 79 | XARSPDR SERIES TRUST | 4,281 | $1M | 0.1% | ADD 456% |
| 80 | SCHASCHWAB STRATEGIC TR | 36,007 | $1M | 0.1% | NEW |
| 81 | EMXCISHARES INC | 12,767 | $1M | 0.1% | TRIM −6% |
| 82 | SYSBISHARES TR | 9,412 | $837,653 | 0.1% | TRIM −69% |
| 83 | WMTWALMART INC | 6,720 | $835,112 | 0.1% | NEW |
| 84 | MHDBLACKROCK MUNIHOLDINGS FD IN | 73,780 | $832,238 | 0.1% | ADD 90% |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,683 | $806,494 | 0.1% | ADD 8% |
| 86 | GOOGALPHABET INC | 2,571 | $737,439 | 0.1% | HOLD |
| 87 | PULSPGIM ETF TR | 14,824 | $733,781 | 0.1% | TRIM −19% |
| 88 | COSTCOSTCO WHSL CORP NEW | 735 | $732,014 | 0.1% | HOLD |
| 89 | SCHZSCHWAB STRATEGIC TR | 30,958 | $718,835 | 0.1% | NEW |
| 90 | EFGISHARES TR | 6,342 | $706,256 | 0.1% | NEW |
| 91 | LLYELI LILLY & CO | 733 | $674,348 | 0.1% | NEW |
| 92 | ICVTISHARES TR CONV BD ETF | 6,357 | $647,038 | 0.1% | TRIM −7% |
| 93 | IUSBISHARES TR | 13,189 | $609,194 | 0.1% | TRIM −17% |
| 94 | GMGENERAL MTRS CO | 8,101 | $603,499 | 0.1% | HOLD |
| 95 | AVGOBROADCOM INC | 1,932 | $597,838 | 0.1% | TRIM −8% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 3,987 | $583,277 | 0.1% | ADD 4% |
| 97 | AMGNAMGEN INC | 1,612 | $567,313 | 0.1% | TRIM −7% |
| 98 | TSLATESLA INC | 1,523 | $566,234 | 0.1% | ADD 5% |
| 99 | VYMVANGUARD WHITEHALL FDS | 3,757 | $556,417 | 0.1% | NEW |
| 100 | FLGVFRANKLIN TEMPLETON ETF TR | 27,157 | $554,818 | 0.1% | NEW |
| 101 | HDHOME DEPOT INC | 1,676 | $551,088 | 0.1% | NEW |
| 102 | VGLTVANGUARD SCOTTSDALE FDS | 9,835 | $544,405 | 0.1% | TRIM −9% |
| 103 | SGOVISHARES TR | 5,175 | $520,905 | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 1,766 | $501,221 | 0.1% | NEW |
| 105 | IYWISHARES TR | 2,613 | $474,031 | 0.1% | NEW |
| 106 | ESGUISHARES TR | 3,324 | $470,142 | 0.1% | ADD 94% |
| 107 | SLVISHARES SILVER TR | 6,829 | $465,328 | 0.1% | TRIM −86% |
| 108 | MPCMARATHON PETE CORP | 1,816 | $443,531 | 0.0% | HOLD |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,395 | $436,736 | 0.0% | NEW |
| 110 | VVISA INC | 1,360 | $411,098 | 0.0% | HOLD |
| 111 | ABBVABBVIE INC | 1,812 | $394,132 | 0.0% | ADD 4% |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 580 | $357,443 | 0.0% | TRIM −3% |
| 113 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,755 | $352,896 | 0.0% | TRIM −12% |
| 114 | BABOEING CO | 1,767 | $351,686 | 0.0% | ADD 143% |
| 115 | SPMDSPDR SERIES TRUST | 5,849 | $346,385 | 0.0% | HOLD |
| 116 | IWFISHARES TR | 803 | $342,433 | 0.0% | NEW |
| 117 | BUFCAB ACTIVE ETFS INC | 8,251 | $335,255 | 0.0% | TRIM −15% |
| 118 | XOMEXXON MOBIL CORP | 1,974 | $334,922 | 0.0% | ADD 8% |
| 119 | FTITECHNIPFMC PLC | 4,812 | $332,654 | 0.0% | HOLD |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 979 | $330,853 | 0.0% | NEW |
| 121 | FBNDFIDELITY TOTAL BOND ETF | 6,731 | $307,053 | 0.0% | NEW |
| 122 | COPCONOCOPHILLIPS | 2,236 | $295,094 | 0.0% | HOLD |
| 123 | MMDMAINSTAY MACKAY DEFINEDTERM | 19,530 | $290,021 | 0.0% | HOLD |
| 124 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 5,035 | $287,976 | 0.0% | HOLD |
| 125 | ONEVSPDR SERIES TRUST | 2,143 | $287,578 | 0.0% | HOLD |
| 126 | ITAIShares U.S. Aerospace & Defense ETF | 1,208 | $264,263 | 0.0% | NEW |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,075 | $260,546 | 0.0% | NEW |
| 128 | EMBISHARES TR | 2,651 | $248,977 | 0.0% | NEW |
| 129 | FFORD MTR CO | 21,219 | $244,870 | 0.0% | NEW |
| 130 | JNJJOHNSON & JOHNSON | 985 | $240,875 | 0.0% | NEW |
| 131 | METAMETA PLATFORMS INC | 420 | $240,016 | 0.0% | TRIM −5% |
| 132 | VLTOVERALTO CORP | 2,700 | $238,734 | 0.0% | HOLD |
| 133 | FTVFORTIVE CORP | 4,299 | $237,668 | 0.0% | HOLD |
| 134 | BACBANK AMERICA CORP | 4,779 | $232,961 | 0.0% | ADD 2% |
| 135 | PFEPFIZER INC | 8,242 | $231,429 | 0.0% | NEW |
| 136 | CVXCHEVRON CORP NEW | 1,102 | $228,101 | 0.0% | NEW |
| 137 | OEFISHARES TR | 684 | $217,697 | 0.0% | NEW |
| 138 | GEVGE VERNOVA INC | 248 | $216,479 | 0.0% | ADD 112% |
| 139 | XMMOINVESCO EXCHANGE TRADED FD T | 1,473 | $213,686 | 0.0% | TRIM −8% |
| 140 | PSXPHILLIPS 66 | 1,128 | $205,487 | 0.0% | NEW |
| 141 | IUSVISHARES TR | 1,995 | $203,947 | 0.0% | NEW |
| 142 | CATCATERPILLAR INC | 284 | $200,913 | 0.0% | NEW |
| 143 | PRUPRUDENTIAL FINL INC | 2,007 | $196,059 | 0.0% | NEW |
| 144 | USFDUS FOODS HLDG CORP | 2,124 | $195,854 | 0.0% | NEW |
| 145 | SPYSTATE STR SPDR S&P 500 ETF T | 301 | $195,559 | 0.0% | ADD 6% |
| 146 | DUKDUKE ENERGY CORP NEW | 1,464 | $191,712 | 0.0% | TRIM −11% |
| 147 | INTUINTUIT | 423 | $182,703 | 0.0% | NEW |
| 148 | BKHBLACK HILLS CORP | 2,591 | $179,820 | 0.0% | HOLD |
| 149 | ACWIISHARES TR | 1,247 | $172,590 | 0.0% | NEW |
| 150 | IRENIREN LIMITED | 5,000 | $171,400 | 0.0% | HOLD |
| 151 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,875 | $168,920 | 0.0% | TRIM −25% |
| 152 | ESGVVanguard ESG US Stock - ETF | 1,480 | $166,112 | 0.0% | NEW |
| 153 | DGRWWISDOMTREE TR | 1,857 | $163,115 | 0.0% | HOLD |
| 154 | VZVERIZON COMMUNICATIONS INC | 3,246 | $162,926 | 0.0% | ADD 41% |
| 155 | WBDWARNER BROS DISCOVERY INC | 5,864 | $161,025 | 0.0% | NEW |
| 156 | AMDADVANCED MICRO DEVICES INC | 775 | $157,745 | 0.0% | ADD 9% |
| 157 | AHRAMERICAN HEALTHCARE REIT INC | 3,275 | $154,452 | 0.0% | NEW |
| 158 | MSTRSTRATEGY INC | 1,161 | $144,893 | 0.0% | NEW |
| 159 | DISDISNEY WALT CO | 1,497 | $144,313 | 0.0% | NEW |
| 160 | DBEMDBX ETF TR | 4,193 | $143,084 | 0.0% | NEW |
| 161 | VOVANGUARD INDEX FDS | 493 | $141,632 | 0.0% | NEW |
| 162 | IVVISHARES TR | 216 | $141,093 | 0.0% | NEW |
| 163 | XLCSELECT SECTOR SPDR TR | 1,260 | $139,661 | 0.0% | HOLD |
| 164 | YUMYUM BRANDS INC | 886 | $137,744 | 0.0% | NEW |
| 165 | HASIHA SUSTAINABLE INFRA CAP INC | 3,661 | $134,555 | 0.0% | ADD 127% |
| 166 | GSGOLDMAN SACHS GROUP INC | 155 | $131,128 | 0.0% | HOLD |
| 167 | DTEDTE ENERGY CO | 885 | $129,378 | 0.0% | NEW |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 263 | $129,272 | 0.0% | NEW |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 330 | $128,951 | 0.0% | HOLD |
| 170 | SCHBSCHWAB STRATEGIC TR | 5,128 | $128,704 | 0.0% | NEW |
| 171 | CLCOLGATE PALMOLIVE CO | 1,482 | $126,292 | 0.0% | NEW |
| 172 | SEIXVIRTUS ETF TR II | 5,430 | $125,223 | 0.0% | HOLD |
| 173 | ABTABBOTT LABS | 1,199 | $123,120 | 0.0% | HOLD |
| 174 | PTFINVESCO EXCHANGE TRADED FD T | 1,426 | $123,106 | 0.0% | TRIM −20% |
| 175 | MOATVANECK ETF TRUST | 1,195 | $115,519 | 0.0% | HOLD |
| 176 | AVUVAMERICAN CENTY ETF TR | 1,021 | $112,773 | 0.0% | HOLD |
| 177 | SCHQSCHWAB STRATEGIC TR | 3,490 | $109,688 | 0.0% | NEW |
| 178 | IWPISHARES TR | 852 | $109,158 | 0.0% | NEW |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 1,793 | $108,732 | 0.0% | NEW |
| 180 | IOOIShares S&P Global 100 Index ETF | 885 | $107,115 | 0.0% | NEW |
| 181 | MCDMCDONALDS CORP | 344 | $106,912 | 0.0% | NEW |
| 182 | EELVINVESCO EXCH TRADED FD TR II | 3,775 | $105,988 | 0.0% | HOLD |
| 183 | MSMORGAN STANLEY | 630 | $103,679 | 0.0% | NEW |
| 184 | IYFISHARES TR | 879 | $103,441 | 0.0% | NEW |
| 185 | DSIISHARES TR | 850 | $102,965 | 0.0% | NEW |
| 186 | IDMOINVESCO EXCH TRADED FD TR II | 1,864 | $102,238 | 0.0% | HOLD |
| 187 | AUBATLANTIC UN BANKSHARES CORP | 2,852 | $101,943 | 0.0% | HOLD |
| 188 | PANWPALO ALTO NETWORKS INC | 627 | $100,521 | 0.0% | NEW |
| 189 | MRKMERCK & CO INC | 812 | $97,675 | 0.0% | ADD 6% |
| 190 | MOALTRIA GROUP INC | 1,474 | $97,269 | 0.0% | HOLD |
| 191 | CSCOCISCO SYS INC | 1,228 | $95,298 | 0.0% | TRIM −11% |
| 192 | ETNEATON CORP PLC | 262 | $93,710 | 0.0% | HOLD |
| 193 | WDFCW D 40 Co. | 450 | $91,824 | 0.0% | NEW |
| 194 | NEENEXTERA ENERGY INC | 972 | $90,279 | 0.0% | ADD 46% |
| 195 | KMIKINDER MORGAN INC DEL | 2,692 | $90,272 | 0.0% | HOLD |
| 196 | MMM3M CO | 608 | $88,300 | 0.0% | HOLD |
| 197 | EAGGISHARES TR | 1,815 | $86,288 | 0.0% | ADD 18% |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 1,115 | $83,737 | 0.0% | NEW |
| 199 | AEEAMEREN CORP | 750 | $82,430 | 0.0% | HOLD |
| 200 | CMCSACOMCAST CORP NEW | 2,813 | $80,766 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.5M | 2.8M | — | — | — | 2.4M | $60M |
| QQQMINVESCO EXCH TRADED FD TR II | 178K | 187K | 212K | 233K | 233K | 214K | $51M |
| DYNFBLACKROCK ETF TRUST | 680K | 702K | 703K | 726K | 743K | 665K | $39M |
| IGIBISHARES TR | 626K | 652K | — | — | — | 703K | $37M |
| RWLInvesco S&P 500 Revenue ETF | — | — | — | 238K | 241K | 265K | $30M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 908K | $29M |
| SPYMSPDR SERIES TRUST | 428K | 402K | 346K | 393K | 399K | 363K | $28M |
| SPYVSPDR SERIES TRUST | 715K | 792K | 1.1M | 546K | 650K | 460K | $26M |
| QUALISHARES TR | 230K | 265K | 252K | 224K | 166K | 130K | $25M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 222K | 228K | 241K | 249K | 256K | 261K | $24M |
| TLTISHARES TR | 333K | 307K | — | — | — | 276K | $24M |
| VOOVANGUARD INDEX FDS | 54K | 35K | — | — | — | 37K | $22M |
| RECSCOLUMBIA ETF TR I | 422K | 436K | 568K | 528K | 536K | 538K | $21M |
| BAIBLACKROCK ETF TRUST | — | — | 215K | 488K | 510K | 628K | $21M |
| IVEISHARES TR | 38K | 56K | — | — | — | 92K | $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.
