CIK 1845785
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 | 84.07% | 151 |
| Technology Hardware & Equipment | 2.33% | 12 |
| Semiconductors & Semiconductor Equipment | 2.15% | 11 |
| Software & IT Services | 1.34% | 4 |
| Specialty Retail | 1.33% | 10 |
| Software | 1.07% | 8 |
| Banks | 1.00% | 14 |
| Pharmaceuticals & Biotechnology | 0.90% | 14 |
| Capital Markets | 0.63% | 6 |
| Oil, Gas & Consumable Fuels | 0.58% | 10 |
| Health Care Providers & Services | 0.58% | 3 |
| Machinery | 0.42% | 8 |
| Utilities | 0.41% | 10 |
| Automobiles & Components | 0.38% | 2 |
| Aerospace & Defense | 0.37% | 7 |
| Commercial Services & Supplies | 0.31% | 5 |
| Chemicals | 0.30% | 6 |
| Insurance | 0.24% | 8 |
| Road & Rail | 0.18% | 4 |
| Electrical Equipment & Components | 0.17% | 3 |
| Metals & Mining | 0.14% | 4 |
| Beverages | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Health Care Equipment & Supplies | 0.11% | 3 |
| Diversified Telecommunication Services | 0.10% | 2 |
| Transportation Infrastructure | 0.09% | 2 |
| Distributors | 0.09% | 3 |
| Airlines | 0.07% | 3 |
| Tobacco | 0.07% | 2 |
| Media & Entertainment | 0.07% | 1 |
| Industrial Conglomerates | 0.06% | 1 |
| Construction & Engineering | 0.05% | 2 |
| Food Products | 0.04% | 2 |
| Entertainment | 0.04% | 1 |
| Food & Staples Retailing | 0.03% | 2 |
| Paper & Forest Products | 0.02% | 1 |
| Construction Materials | 0.02% | 1 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.73% |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 9.15% |
| 3 | IJH | ISHARES TR | Unclassified | 4.65% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 3.59% |
| 5 | IEMG | ISHARES INC | Unclassified | 3.47% |
| 6 | DIVO | AMPLIFY ETF TR | Unclassified | 3.34% |
| 7 | ISTB | ISHARES TR | Unclassified | 3.06% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 2.69% |
| 9 | UITB | VICTORY PORTFOLIOS II | Unclassified | 2.57% |
| 10 | IJR | ISHARES TR | Unclassified | 2.49% |
181/331 names classified · sector 16.4% of weight · industry 15.9% · mkt cap 16.3%; 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: 16.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (160/331 names) · unclassified 84.9%: SPY, BIL, IJH, GLDM, IEMG, DIVO, ISTB, DFNM, UITB, IJR +161 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 | SPYSTATE STR SPDR S&P 500 ETF T | 217,809 | $142M | 10.7% | HOLD |
| 2 | BILSPDR SERIES TRUST | 1,318,642 | $121M | 9.2% | ADD 20% |
| 3 | IJHISHARES TR | 908,796 | $61M | 4.6% | ADD 5% |
| 4 | GLDMWORLD GOLD TR | 510,875 | $47M | 3.6% | HOLD |
| 5 | IEMGISHARES INC | 656,127 | $46M | 3.5% | ADD 3% |
| 6 | DIVOAMPLIFY ETF TR | 981,793 | $44M | 3.3% | ADD 4% |
| 7 | ISTBISHARES TR | 834,719 | $40M | 3.1% | ADD 8% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 739,735 | $35M | 2.7% | ADD 5% |
| 9 | UITBVICTORY PORTFOLIOS II | 720,875 | $34M | 2.6% | ADD 9% |
| 10 | IJRISHARES TR | 264,674 | $33M | 2.5% | ADD 3% |
| 11 | IEFAISHARES TR | 312,859 | $28M | 2.1% | HOLD |
| 12 | IEIISHARES TR | 237,478 | $28M | 2.1% | ADD 7% |
| 13 | IDEVISHARES TR | 301,018 | $25M | 1.9% | ADD 6% |
| 14 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 475,823 | $25M | 1.9% | ADD 4% |
| 15 | AAPLAPPLE INC | 94,269 | $24M | 1.8% | TRIM −8% |
| 16 | SHYISHARES TR | 207,071 | $17M | 1.3% | ADD 7% |
| 17 | NVDANVIDIA CORPORATION | 92,575 | $16M | 1.2% | HOLD |
| 18 | PTLCPACER FDS TR | 307,495 | $16M | 1.2% | HOLD |
| 19 | HYGISHARES TR | 176,802 | $14M | 1.1% | ADD 3690% |
| 20 | QQQINEOS ETF TRUST | 276,358 | $14M | 1.0% | ADD 10% |
| 21 | GBILGOLDMAN SACHS ETF TR | 133,676 | $13M | 1.0% | ADD 26% |
| 22 | SUBISHARES TR | 118,521 | $13M | 1.0% | ADD 29% |
| 23 | MODLVICTORY PORTFOLIOS II | 257,963 | $12M | 0.9% | ADD 10% |
| 24 | CARYANGEL OAK FUNDS TRUST | 540,604 | $11M | 0.9% | ADD 4% |
| 25 | TBILRBB FD INC | 224,867 | $11M | 0.8% | ADD 48% |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 228,988 | $11M | 0.8% | NEW |
| 27 | MSFTMICROSOFT CORP | 27,460 | $10M | 0.8% | ADD 5% |
| 28 | PSEPINNOVATOR ETFS TRUST | 229,345 | $10M | 0.7% | ADD 4% |
| 29 | KJANINNOVATOR ETFS TRUST | 221,463 | $9M | 0.7% | ADD 3% |
| 30 | EMXCISHARES INC | 106,197 | $8M | 0.6% | ADD 4% |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 160,460 | $8M | 0.6% | HOLD |
| 32 | PTMCPACER FDS TR | 224,935 | $8M | 0.6% | ADD 4% |
| 33 | PTINPACER FDS TR | 252,645 | $8M | 0.6% | ADD 2% |
| 34 | MLPAGLOBAL X FDS | 146,259 | $8M | 0.6% | ADD 6% |
| 35 | SCHXSCHWAB U.S. LARGE-CAP ETF | 298,832 | $8M | 0.6% | ADD 3% |
| 36 | HGERHARBOR ETF TRUST | 238,344 | $7M | 0.6% | ADD 12% |
| 37 | PDECINNOVATOR ETFS TRUST | 168,601 | $7M | 0.5% | ADD 29% |
| 38 | GOOGLALPHABET INC | 24,124 | $7M | 0.5% | TRIM −3% |
| 39 | AMZNAMAZON COM INC | 33,209 | $7M | 0.5% | HOLD |
| 40 | PJULINNOVATOR ETFS TRUST | 148,446 | $7M | 0.5% | TRIM −2% |
| 41 | VOVANGUARD INDEX FDS | 22,650 | $7M | 0.5% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,210 | $6M | 0.5% | TRIM −2% |
| 43 | RUNNSTRATEGIC TRUST | 196,138 | $6M | 0.5% | TRIM −9% |
| 44 | TDVGT. Rowe Price Dividend Growth ETF | 140,277 | $6M | 0.5% | TRIM −5% |
| 45 | CBTYCALAMOS ETF TR | 317,010 | $6M | 0.5% | ADD 44% |
| 46 | LHLABCORP HOLDINGS INC | 23,409 | $6M | 0.5% | TRIM −20% |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 107,888 | $6M | 0.5% | TRIM −7% |
| 48 | THIRTHOR FINL TECHNOLOGIES TR | 184,928 | $6M | 0.4% | ADD 31% |
| 49 | AVGOBROADCOM INC | 17,540 | $5M | 0.4% | ADD 3% |
| 50 | METAMETA PLATFORMS INC | 9,388 | $5M | 0.4% | HOLD |
| 51 | JPEFJPMorgan Equity Focus - ETF | 74,642 | $5M | 0.4% | HOLD |
| 52 | VOOVANGUARD INDEX FDS | 8,490 | $5M | 0.4% | HOLD |
| 53 | UAUGINNOVATOR ETFS TRUST | 127,165 | $5M | 0.4% | HOLD |
| 54 | FJULFIRST TR EXCHNG TRADED FD VI | 91,406 | $5M | 0.4% | TRIM −3% |
| 55 | GOOGALPHABET INC | 17,024 | $5M | 0.4% | HOLD |
| 56 | TOWNTOWNEBANK PORTSMOUTH VA | 144,080 | $5M | 0.4% | NEW |
| 57 | PTNQPACER FDS TR | 65,890 | $5M | 0.4% | HOLD |
| 58 | EOCTINNOVATOR ETFS TRUST | 148,738 | $5M | 0.4% | HOLD |
| 59 | TSLATESLA INC | 12,688 | $5M | 0.4% | HOLD |
| 60 | GLDSPDR GOLD TR | 10,341 | $4M | 0.3% | TRIM −3% |
| 61 | VNQVANGUARD INDEX FDS | 49,614 | $4M | 0.3% | ADD 5% |
| 62 | EJANINNOVATOR ETFS TRUST | 129,170 | $4M | 0.3% | ADD 7% |
| 63 | FNOVFIRST TR EXCHNG TRADED FD VI | 79,281 | $4M | 0.3% | ADD 12% |
| 64 | JPMJPMORGAN CHASE & CO | 13,498 | $4M | 0.3% | HOLD |
| 65 | SPYGSPDR SERIES TRUST STATE STREET SPD | 39,390 | $4M | 0.3% | TRIM −3% |
| 66 | FMHIFIRST TR EXCH TRADED FD III | 78,510 | $4M | 0.3% | ADD 5% |
| 67 | MIAXMIAMI INTL HLDGS INC | 86,960 | $3M | 0.3% | NEW |
| 68 | XOMEXXON MOBIL CORP | 17,588 | $3M | 0.2% | ADD 2% |
| 69 | IWFISHARES TR | 6,968 | $3M | 0.2% | TRIM −8% |
| 70 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 109,925 | $3M | 0.2% | TRIM −64% |
| 71 | UDECINNOVATOR ETFS TRUST | 71,598 | $3M | 0.2% | ADD 21% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 50,703 | $3M | 0.2% | ADD 4% |
| 73 | JNJJOHNSON & JOHNSON | 10,729 | $3M | 0.2% | TRIM −2% |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,569 | $3M | 0.2% | ADD 13% |
| 75 | WMTWALMART INC | 18,938 | $2M | 0.2% | HOLD |
| 76 | VGTVANGUARD WORLD FD | 3,214 | $2M | 0.2% | HOLD |
| 77 | LLYELI LILLY & CO | 2,422 | $2M | 0.2% | ADD 6% |
| 78 | CATCATERPILLAR INC | 3,094 | $2M | 0.2% | TRIM −5% |
| 79 | RTXRTX CORPORATION | 11,285 | $2M | 0.2% | TRIM −3% |
| 80 | VVISA INC | 7,178 | $2M | 0.2% | HOLD |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,454 | $2M | 0.2% | HOLD |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,564 | $2M | 0.2% | ADD 5% |
| 83 | JTEKJ P MORGAN EXCHANGE TRADED F | 26,067 | $2M | 0.2% | TRIM −18% |
| 84 | AMDADVANCED MICRO DEVICES INC | 10,008 | $2M | 0.2% | HOLD |
| 85 | ACIOETF SER SOLUTIONS | 47,522 | $2M | 0.2% | TRIM −21% |
| 86 | ABBVABBVIE INC | 8,846 | $2M | 0.1% | HOLD |
| 87 | VTIVANGUARD INDEX FDS | 5,939 | $2M | 0.1% | TRIM −10% |
| 88 | IWRISHARES TR | 19,344 | $2M | 0.1% | TRIM −3% |
| 89 | HDHOME DEPOT INC | 5,698 | $2M | 0.1% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 9,027 | $2M | 0.1% | ADD 4% |
| 91 | QQWZPACER FDS TR | 69,180 | $2M | 0.1% | NEW |
| 92 | CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 93,554 | $2M | 0.1% | TRIM −41% |
| 93 | BACBANK AMERICA CORP | 36,050 | $2M | 0.1% | ADD 4% |
| 94 | MLPBUBS AG LONDON BRANCH | 60,033 | $2M | 0.1% | ADD 2% |
| 95 | MUMICRON TECHNOLOGY INC | 5,111 | $2M | 0.1% | ADD 93% |
| 96 | IBITISHARES BITCOIN TRUST ETF | 42,777 | $2M | 0.1% | HOLD |
| 97 | ITOTISHARES TR | 10,967 | $2M | 0.1% | ADD 5% |
| 98 | DUKDUKE ENERGY CORP NEW | 11,925 | $2M | 0.1% | HOLD |
| 99 | IWMISHARES TR | 6,258 | $2M | 0.1% | TRIM −15% |
| 100 | MRKMERCK & CO INC | 12,269 | $1M | 0.1% | HOLD |
| 101 | IVVISHARES TR | 2,146 | $1M | 0.1% | HOLD |
| 102 | PGPROCTER AND GAMBLE CO | 9,430 | $1M | 0.1% | ADD 4% |
| 103 | IAUISHARES GOLD TR | 14,300 | $1M | 0.1% | ADD 27% |
| 104 | IWYISHARES TR | 5,000 | $1M | 0.1% | TRIM −2% |
| 105 | HCAHCA HEALTHCARE INC | 2,617 | $1M | 0.1% | TRIM −20% |
| 106 | UMARINNOVATOR ETFS TRUST | 30,865 | $1M | 0.1% | ADD 4% |
| 107 | SPYDSPDR SERIES TRUST | 26,000 | $1M | 0.1% | HOLD |
| 108 | FCNCAFIRST CTZNS BANCSHARES INC D | 622 | $1M | 0.1% | HOLD |
| 109 | TJXTJX COS INC NEW | 7,071 | $1M | 0.1% | ADD 26% |
| 110 | TOTLSSGA ACTIVE ETF TR | 28,414 | $1M | 0.1% | TRIM −4% |
| 111 | SMMUPIMCO ETF TR | 21,762 | $1M | 0.1% | TRIM −4% |
| 112 | EFAISHARES TR | 11,265 | $1M | 0.1% | TRIM −4% |
| 113 | SCHASCHWAB STRATEGIC TR | 37,600 | $1M | 0.1% | HOLD |
| 114 | ORCLORACLE CORP | 7,398 | $1M | 0.1% | TRIM −11% |
| 115 | VRTVERTIV HOLDINGS CO | 4,273 | $1M | 0.1% | ADD 28% |
| 116 | GEGE AEROSPACE | 3,772 | $1M | 0.1% | ADD 29% |
| 117 | KOCOCA COLA CO | 13,741 | $1M | 0.1% | HOLD |
| 118 | UJANINNOVATOR ETFS TRUST | 24,425 | $1M | 0.1% | ADD 17% |
| 119 | JBBBJANUS DETROIT STR TR | 22,245 | $1M | 0.1% | TRIM −52% |
| 120 | MCDMCDONALDS CORP | 3,309 | $1M | 0.1% | HOLD |
| 121 | LRCXLAM RESEARCH CORP | 4,747 | $1M | 0.1% | TRIM −2% |
| 122 | VZVERIZON COMMUNICATIONS INC | 20,079 | $1M | 0.1% | HOLD |
| 123 | NSCNORFOLK SOUTHN CORP | 3,506 | $1M | 0.1% | ADD 7% |
| 124 | MAMASTERCARD INCORPORATED | 2,012 | $1M | 0.1% | HOLD |
| 125 | BLKBLACKROCK INC | 1,043 | $1M | 0.1% | ADD 8% |
| 126 | IWDISHARES TR | 4,634 | $990,147 | 0.1% | HOLD |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 12,964 | $973,597 | 0.1% | TRIM −22% |
| 128 | PRKPARK NATL CORP | 5,937 | $970,403 | 0.1% | HOLD |
| 129 | LOWLOWES COS INC | 4,105 | $969,930 | 0.1% | HOLD |
| 130 | IQLTISHARES TR | 20,410 | $943,555 | 0.1% | HOLD |
| 131 | DEDEERE & CO | 1,595 | $898,464 | 0.1% | HOLD |
| 132 | MSMORGAN STANLEY | 5,372 | $883,998 | 0.1% | ADD 2% |
| 133 | NFLXNETFLIX INC | 9,111 | $876,024 | 0.1% | HOLD |
| 134 | SLISTANDARD LITHIUM LTD | 256,000 | $872,960 | 0.1% | TRIM −16% |
| 135 | BSVVANGUARD BD INDEX FDS | 11,105 | $870,744 | 0.1% | HOLD |
| 136 | CSCOCISCO SYS INC | 11,188 | $868,077 | 0.1% | HOLD |
| 137 | CCITIGROUP INC | 7,475 | $847,740 | 0.1% | ADD 3% |
| 138 | SLDPSOLID POWER INC | 270,000 | $810,000 | 0.1% | HOLD |
| 139 | MSTRSTRATEGY INC | 6,420 | $801,216 | 0.1% | HOLD |
| 140 | MMM3M CO | 5,440 | $790,052 | 0.1% | HOLD |
| 141 | BXBLACKSTONE INC | 6,836 | $786,072 | 0.1% | ADD 3% |
| 142 | TFCTRUIST FINL CORP | 16,706 | $767,975 | 0.1% | ADD 6% |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 5,249 | $767,824 | 0.1% | ADD 9% |
| 144 | PSXPHILLIPS 66 | 4,146 | $755,319 | 0.1% | ADD 52% |
| 145 | GEVGE VERNOVA INC | 850 | $741,965 | 0.1% | ADD 16% |
| 146 | SPYINEOS ETF TRUST | 15,000 | $740,550 | 0.1% | ADD 7% |
| 147 | SCHFSCHWAB STRATEGIC TR | 29,846 | $738,689 | 0.1% | HOLD |
| 148 | SYKSTRYKER CORPORATION | 2,205 | $724,541 | 0.1% | ADD 30% |
| 149 | FCXFREEPORT MCMORAN INC | 12,323 | $724,346 | 0.1% | ADD 46% |
| 150 | XLKSELECT SECTOR SPDR TR | 5,418 | $720,053 | 0.1% | TRIM −8% |
| 151 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 152 | RXORXO INC | 49,017 | $716,629 | 0.1% | ADD 390% |
| 153 | AONAON PLC | 2,216 | $715,281 | 0.1% | ADD 40% |
| 154 | FDXFEDEX CORP | 1,992 | $709,569 | 0.1% | ADD 37% |
| 155 | CAHCARDINAL HEALTH INC | 3,352 | $708,312 | 0.1% | HOLD |
| 156 | VBVANGUARD INDEX FDS | 2,700 | $707,184 | 0.1% | HOLD |
| 157 | WSMWILLIAMS SONOMA INC | 3,823 | $697,048 | 0.1% | HOLD |
| 158 | QUALISHARES TR | 3,629 | $696,079 | 0.1% | TRIM −3% |
| 159 | QQQINVESCO QQQ TR | 1,186 | $684,536 | 0.1% | TRIM −4% |
| 160 | AXPAMERICAN EXPRESS CO | 2,245 | $679,068 | 0.1% | HOLD |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,373 | $674,871 | 0.1% | ADD 8% |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 1,711 | $667,992 | 0.1% | ADD 3% |
| 163 | XLESELECT SECTOR SPDR TR | 10,900 | $667,734 | 0.1% | HOLD |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 8,000 | $662,000 | 0.1% | ADD 167% |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 10,034 | $642,979 | 0.0% | ADD 17% |
| 166 | PEPPEPSICO INC | 4,131 | $641,503 | 0.0% | ADD 89% |
| 167 | SOSOUTHERN CO | 6,587 | $635,778 | 0.0% | HOLD |
| 168 | PANWPALO ALTO NETWORKS INC | 3,926 | $629,417 | 0.0% | HOLD |
| 169 | CEFSPROTT ASSET MANAGEMENT LP | 13,145 | $627,280 | 0.0% | HOLD |
| 170 | NKENIKE INC | 11,633 | $614,456 | 0.0% | ADD 40% |
| 171 | WFCWELLS FARGO CO NEW | 7,675 | $611,043 | 0.0% | ADD 5% |
| 172 | LMTLOCKHEED MARTIN CORP | 989 | $597,742 | 0.0% | ADD 30% |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 9,739 | $590,671 | 0.0% | NEW |
| 174 | GDGENERAL DYNAMICS CORP | 1,715 | $588,623 | 0.0% | ADD 39% |
| 175 | AMATAPPLIED MATLS INC | 1,694 | $578,994 | 0.0% | ADD 53% |
| 176 | BUFRFIRST TR EXCHNG TRADED FD VI | 17,000 | $574,090 | 0.0% | HOLD |
| 177 | GLWCORNING INC | 4,215 | $573,118 | 0.0% | ADD 76% |
| 178 | BMNRBITMINE IMMERSION TECNOLOGIE | 28,878 | $571,207 | 0.0% | HOLD |
| 179 | UNPUNION PAC CORP | 2,338 | $567,246 | 0.0% | HOLD |
| 180 | MSFUDIREXION SHS ETF TR | 24,500 | $563,745 | 0.0% | NEW |
| 181 | HONHONEYWELL INTL INC | 2,475 | $559,425 | 0.0% | ADD 43% |
| 182 | SBUXSTARBUCKS CORP | 6,128 | $549,008 | 0.0% | ADD 6% |
| 183 | DISDISNEY WALT CO | 5,615 | $541,185 | 0.0% | TRIM −4% |
| 184 | DFUVDIMENSIONAL ETF TRUST | 11,131 | $539,409 | 0.0% | HOLD |
| 185 | JVALJ P MORGAN EXCHANGE TRADED F | 11,000 | $537,460 | 0.0% | HOLD |
| 186 | DGDOLLAR GEN CORP | 4,499 | $534,167 | 0.0% | ADD 62% |
| 187 | SPYVSPDR SERIES TRUST | 9,440 | $534,116 | 0.0% | ADD 7% |
| 188 | IWBISHARES TR | 1,497 | $533,771 | 0.0% | ADD 90% |
| 189 | AMGNAMGEN INC | 1,513 | $532,350 | 0.0% | ADD 69% |
| 190 | DOWDOW HLDGS INC | 12,737 | $530,497 | 0.0% | NEW |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,958 | $529,816 | 0.0% | HOLD |
| 192 | UPSUNITED PARCEL SERVICE INC | 5,371 | $528,399 | 0.0% | TRIM −50% |
| 193 | VUGVANGUARD INDEX FDS | 1,204 | $525,896 | 0.0% | HOLD |
| 194 | HYMBSPDR SERIES TRUST | 21,175 | $525,140 | 0.0% | ADD 5% |
| 195 | BANDBANDWIDTH INC | 29,113 | $518,794 | 0.0% | HOLD |
| 196 | ABFLABACUS FCF ETF TR | 7,225 | $513,987 | 0.0% | ADD 4% |
| 197 | NEENEXTERA ENERGY INC | 5,476 | $508,611 | 0.0% | ADD 15% |
| 198 | AEPAMERICAN ELEC PWR CO INC | 3,864 | $506,494 | 0.0% | ADD 3% |
| 199 | EIXEDISON INTL | 6,855 | $501,649 | 0.0% | NEW |
| 200 | PFEPFIZER INC | 17,693 | $496,820 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 207K | 203K | 213K | 212K | 214K | 218K | $142M |
| BILSPDR SERIES TRUST | 1.2M | 1.1M | 948K | 1.1M | 1.1M | 1.3M | $121M |
| IJHISHARES TR | 756K | 773K | 821K | 832K | 867K | 909K | $61M |
| GLDMWORLD GOLD TR | 579K | 571K | 510K | 517K | 513K | 511K | $47M |
| IEMGISHARES INC | 569K | 606K | 620K | 624K | 639K | 656K | $46M |
| DIVOAMPLIFY ETF TR | 855K | 861K | 898K | 917K | 942K | 982K | $44M |
| ISTBISHARES TR | 712K | 716K | 710K | 747K | 774K | 835K | $40M |
| DFNMDIMENSIONAL ETF TRUST | 697K | 694K | 667K | 680K | 707K | 740K | $35M |
| UITBVICTORY PORTFOLIOS II | 555K | 587K | 596K | 621K | 663K | 721K | $34M |
| IJRISHARES TR | 244K | 244K | 251K | 250K | 257K | 265K | $33M |
| IEFAISHARES TR | 293K | 295K | 301K | 304K | 307K | 313K | $28M |
| IEIISHARES TR | 205K | 208K | 200K | 210K | 221K | 237K | $28M |
| IDEVISHARES TR | 250K | 263K | 271K | 274K | 285K | 301K | $25M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | 432K | 433K | 434K | 442K | 456K | 476K | $25M |
| AAPLAPPLE INC | 88K | 90K | 90K | 89K | 103K | 94K | $24M |
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.
