CIK 1870761
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 | 40.72% | 174 |
| Specialty Retail | 9.07% | 17 |
| Technology Hardware & Equipment | 6.78% | 15 |
| Software & IT Services | 5.14% | 11 |
| Semiconductors & Semiconductor Equipment | 4.57% | 12 |
| Software | 4.32% | 17 |
| Banks | 3.23% | 21 |
| Pharmaceuticals & Biotechnology | 2.59% | 23 |
| Oil, Gas & Consumable Fuels | 2.26% | 12 |
| Health Care Equipment & Supplies | 2.18% | 13 |
| Capital Markets | 1.94% | 11 |
| Insurance | 1.93% | 21 |
| Machinery | 1.84% | 18 |
| Utilities | 1.55% | 27 |
| Commercial Services & Supplies | 1.25% | 13 |
| Distributors | 1.10% | 9 |
| Textiles, Apparel & Luxury Goods | 1.01% | 2 |
| Electrical Equipment & Components | 0.99% | 4 |
| Road & Rail | 0.98% | 3 |
| Metals & Mining | 0.82% | 14 |
| Real Estate Management & Development | 0.78% | 1 |
| Aerospace & Defense | 0.73% | 12 |
| Communications Equipment | 0.72% | 3 |
| Chemicals | 0.70% | 15 |
| Entertainment | 0.67% | 3 |
| Beverages | 0.44% | 3 |
| Hotels, Restaurants & Leisure | 0.34% | 4 |
| Tobacco | 0.32% | 2 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Food Products | 0.21% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 13 |
| Automobiles & Components | 0.09% | 4 |
| Health Care Providers & Services | 0.08% | 4 |
| Airlines | 0.08% | 3 |
| Construction Materials | 0.07% | 4 |
| Construction & Engineering | 0.07% | 3 |
| Paper & Forest Products | 0.05% | 5 |
| Media & Entertainment | 0.03% | 7 |
| Agricultural Products | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Household Durables | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 4.24% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 4.10% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.06% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.85% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 2.51% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.51% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 2.22% |
| 8 | GVI | ISHARES TR | Unclassified | 2.17% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.77% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.76% |
369/542 names classified · sector 60.7% of weight · industry 59.3% · mkt cap 59.0%; 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: 60.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.5% of book weight (314/540 names) · unclassified 43.5%: IVV, GLD, VO, VOO, GVI, SPY, DFIV, VEA, VGT, BRK.B +216 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 | IVVISHARES TR | 28,359 | $19M | 4.2% | ADD 4% |
| 2 | GLDSPDR GOLD TR | 41,675 | $18M | 4.1% | TRIM −14% |
| 3 | AAPLAPPLE INC | 69,986 | $18M | 4.1% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 43,305 | $12M | 2.8% | HOLD |
| 5 | VOVANGUARD INDEX FDS | 38,272 | $11M | 2.5% | HOLD |
| 6 | MSFTMICROSOFT CORP | 29,677 | $11M | 2.5% | TRIM −3% |
| 7 | VOOVANGUARD INDEX FDS | 16,251 | $10M | 2.2% | TRIM −3% |
| 8 | GVIISHARES TR | 88,885 | $9M | 2.2% | TRIM −8% |
| 9 | NVDANVIDIA CORPORATION | 44,498 | $8M | 1.8% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 11,849 | $8M | 1.8% | HOLD |
| 11 | TJXTJX COS INC NEW | 47,943 | $8M | 1.8% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 25,943 | $8M | 1.7% | TRIM −3% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 138,154 | $7M | 1.7% | ADD 8% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 101,133 | $6M | 1.5% | HOLD |
| 15 | AMZNAMAZON COM INC | 29,802 | $6M | 1.4% | HOLD |
| 16 | VGTVANGUARD WORLD FD | 8,881 | $6M | 1.4% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,647 | $6M | 1.4% | TRIM −2% |
| 18 | XOMEXXON MOBIL CORP | 35,013 | $6M | 1.4% | HOLD |
| 19 | CASYCASEYS GEN STORES INC | 7,863 | $6M | 1.3% | TRIM −3% |
| 20 | WMTWALMART INC | 44,398 | $6M | 1.3% | HOLD |
| 21 | COSTCOSTCO WHSL CORP NEW | 5,528 | $6M | 1.3% | HOLD |
| 22 | SCHISCHWAB STRATEGIC TR | 235,110 | $5M | 1.2% | ADD 16% |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,479 | $5M | 1.2% | HOLD |
| 24 | SYKSTRYKER CORPORATION | 15,034 | $5M | 1.1% | HOLD |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 86,419 | $5M | 1.1% | HOLD |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 47,685 | $4M | 1.0% | TRIM −5% |
| 27 | GOOGALPHABET INC | 14,870 | $4M | 1.0% | TRIM −4% |
| 28 | AVUVAMERICAN CENTY ETF TR | 38,545 | $4M | 1.0% | ADD 16% |
| 29 | AVGOBROADCOM INC | 13,219 | $4M | 0.9% | HOLD |
| 30 | CAHCARDINAL HEALTH INC | 19,213 | $4M | 0.9% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 14,825 | $4M | 0.8% | ADD 2% |
| 32 | JLLJONES LANG LASALLE INC | 11,168 | $3M | 0.8% | HOLD |
| 33 | UPSUNITED PARCEL SERVICE INC | 34,492 | $3M | 0.8% | HOLD |
| 34 | IJHISHARES TR | 49,387 | $3M | 0.8% | HOLD |
| 35 | ABBVABBVIE INC | 15,087 | $3M | 0.8% | ADD 2% |
| 36 | GEGE AEROSPACE | 10,878 | $3M | 0.7% | HOLD |
| 37 | RLRALPH LAUREN CORP | 8,868 | $3M | 0.7% | TRIM −5% |
| 38 | LOWLOWES COS INC | 12,858 | $3M | 0.7% | HOLD |
| 39 | XLESELECT SECTOR SPDR TR | 49,439 | $3M | 0.7% | HOLD |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,736 | $3M | 0.7% | TRIM −50% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 20,565 | $3M | 0.7% | ADD 3% |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 12,498 | $3M | 0.7% | HOLD |
| 43 | ETNEATON CORP PLC | 8,097 | $3M | 0.7% | HOLD |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 38,213 | $3M | 0.7% | HOLD |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 14,086 | $3M | 0.7% | TRIM −3% |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 18,132 | $3M | 0.7% | HOLD |
| 47 | LYVLIVE NATION ENTERTAINMENT IN | 18,348 | $3M | 0.6% | HOLD |
| 48 | PHGKONINKLIJKE PHILIPS N V | 98,797 | $3M | 0.6% | HOLD |
| 49 | BACBANK AMERICA CORP | 53,820 | $3M | 0.6% | HOLD |
| 50 | METAMETA PLATFORMS INC | 4,523 | $3M | 0.6% | ADD 14% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 10,537 | $3M | 0.6% | HOLD |
| 52 | FNFABRINET | 4,806 | $3M | 0.6% | TRIM −14% |
| 53 | CVXCHEVRON CORP NEW | 11,991 | $2M | 0.6% | HOLD |
| 54 | CEGCONSTELLATION ENERGY CORP | 8,883 | $2M | 0.6% | HOLD |
| 55 | AXPAMERICAN EXPRESS CO | 8,068 | $2M | 0.6% | TRIM −8% |
| 56 | TTTRANE TECHNOLOGIES PLC | 5,635 | $2M | 0.5% | HOLD |
| 57 | AMATAPPLIED MATLS INC | 6,714 | $2M | 0.5% | TRIM −6% |
| 58 | URIUNITED RENTALS INC | 3,137 | $2M | 0.5% | HOLD |
| 59 | PGPROCTER AND GAMBLE CO | 15,822 | $2M | 0.5% | HOLD |
| 60 | MUMICRON TECHNOLOGY INC | 6,634 | $2M | 0.5% | ADD 51% |
| 61 | EFAISHARES TR | 22,189 | $2M | 0.5% | HOLD |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.5% | HOLD |
| 63 | JBNDJ P MORGAN EXCHANGE TRADED F | 39,025 | $2M | 0.5% | NEW |
| 64 | AMDADVANCED MICRO DEVICES INC | 9,984 | $2M | 0.5% | TRIM −3% |
| 65 | MTGMGIC INVT CORP WIS | 76,709 | $2M | 0.5% | TRIM −6% |
| 66 | AFLAFLAC INC | 17,042 | $2M | 0.4% | TRIM −5% |
| 67 | XLKSELECT SECTOR SPDR TR | 13,450 | $2M | 0.4% | ADD 4% |
| 68 | ASMLASML HOLDING N V | 1,335 | $2M | 0.4% | HOLD |
| 69 | TOTLSSGA ACTIVE ETF TR | 43,041 | $2M | 0.4% | NEW |
| 70 | RJFRAYMOND JAMES FINL INC | 11,569 | $2M | 0.4% | HOLD |
| 71 | VIOGVANGUARD ADMIRAL FDS INC | 12,917 | $2M | 0.4% | TRIM −14% |
| 72 | ORCLORACLE CORP | 10,928 | $2M | 0.4% | HOLD |
| 73 | WMWASTE MGMT INC DEL | 6,951 | $2M | 0.4% | HOLD |
| 74 | TRVTRAVELERS COMPANIES INC | 5,378 | $2M | 0.4% | ADD 115% |
| 75 | SHOPSHOPIFY INC | 13,125 | $2M | 0.4% | HOLD |
| 76 | RTXRTX CORPORATION | 8,005 | $2M | 0.4% | TRIM −3% |
| 77 | XLBSELECT SECTOR SPDR TR | 30,723 | $2M | 0.4% | ADD 179% |
| 78 | CSCOCISCO SYS INC | 19,164 | $1M | 0.3% | HOLD |
| 79 | ANETARISTA NETWORKS INC | 11,841 | $1M | 0.3% | HOLD |
| 80 | ARCCARES CAPITAL CORP | 79,694 | $1M | 0.3% | TRIM −5% |
| 81 | GLWCORNING INC | 10,261 | $1M | 0.3% | HOLD |
| 82 | BSXBOSTON SCIENTIFIC CORP | 22,163 | $1M | 0.3% | HOLD |
| 83 | CTASCINTAS CORP | 8,053 | $1M | 0.3% | HOLD |
| 84 | MCDMCDONALDS CORP | 4,308 | $1M | 0.3% | TRIM −15% |
| 85 | VUGVANGUARD INDEX FDS | 3,014 | $1M | 0.3% | TRIM −9% |
| 86 | NTAPNetApp Inc. | 12,800 | $1M | 0.3% | HOLD |
| 87 | HDHOME DEPOT INC | 3,966 | $1M | 0.3% | TRIM −2% |
| 88 | IBDWISHARES TR | 61,420 | $1M | 0.3% | ADD 14% |
| 89 | PMPHILIP MORRIS INTL INC | 7,125 | $1M | 0.3% | HOLD |
| 90 | IBDVISHARES TR | 53,330 | $1M | 0.3% | ADD 7% |
| 91 | SFSTIFEL FINL CORP | 14,961 | $1M | 0.3% | ADD 49% |
| 92 | SMOTVANECK ETF TRUST | 31,182 | $1M | 0.3% | ADD 30% |
| 93 | IWFISHARES TR | 2,529 | $1M | 0.2% | TRIM −4% |
| 94 | MRKMERCK & CO INC | 8,563 | $1M | 0.2% | TRIM −5% |
| 95 | IBDUISHARES TR | 43,640 | $1M | 0.2% | ADD 5% |
| 96 | PEPPEPSICO INC | 6,394 | $992,924 | 0.2% | TRIM −5% |
| 97 | CCJCAMECO CORP | 8,880 | $964,457 | 0.2% | ADD 3% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 1,947 | $957,009 | 0.2% | ADD 2% |
| 99 | ABTABBOTT LABS | 9,197 | $944,256 | 0.2% | HOLD |
| 100 | CMECME GROUP INC | 3,177 | $938,327 | 0.2% | HOLD |
| 101 | VVISA INC | 3,083 | $931,806 | 0.2% | HOLD |
| 102 | ITWILLINOIS TOOL WKS INC | 3,570 | $929,235 | 0.2% | TRIM −4% |
| 103 | KOCOCA COLA CO | 12,145 | $923,627 | 0.2% | HOLD |
| 104 | SCHDSCHWAB STRATEGIC TR | 30,105 | $923,621 | 0.2% | HOLD |
| 105 | VTIVANGUARD INDEX FDS | 2,865 | $919,121 | 0.2% | HOLD |
| 106 | GEVGE VERNOVA INC | 1,046 | $913,053 | 0.2% | HOLD |
| 107 | NOWSERVICENOW INC | 8,523 | $891,080 | 0.2% | TRIM −8% |
| 108 | PEVERPURE INC | 14,620 | $863,165 | 0.2% | NEW |
| 109 | MSMORGAN STANLEY | 5,126 | $843,586 | 0.2% | HOLD |
| 110 | DUKDUKE ENERGY CORP NEW | 6,255 | $819,030 | 0.2% | ADD 4% |
| 111 | TXNTEXAS INSTRS INC | 4,141 | $803,934 | 0.2% | HOLD |
| 112 | IVWISHARES TR | 7,012 | $793,127 | 0.2% | TRIM −2% |
| 113 | EEMISHARES TR | 13,893 | $788,983 | 0.2% | HOLD |
| 114 | IBDSISHARES TR | 32,275 | $782,346 | 0.2% | ADD 2% |
| 115 | SUSAISHARES TR | 5,790 | $764,859 | 0.2% | HOLD |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 9,552 | $757,187 | 0.2% | ADD 8% |
| 117 | IWMISHARES TR | 2,920 | $724,160 | 0.2% | HOLD |
| 118 | LECOLINCOLN ELEC HLDGS INC | 2,857 | $711,622 | 0.2% | HOLD |
| 119 | BNDVANGUARD BD INDEX FDS | 9,355 | $688,902 | 0.2% | HOLD |
| 120 | DHRDANAHER CORP DEL | 3,568 | $676,493 | 0.2% | HOLD |
| 121 | VOOGVANGUARD ADMIRAL FDS INC | 1,622 | $661,273 | 0.2% | TRIM −26% |
| 122 | VZVERIZON COMMUNICATIONS INC | 12,792 | $642,158 | 0.1% | TRIM −5% |
| 123 | VBVANGUARD INDEX FDS | 2,423 | $634,632 | 0.1% | HOLD |
| 124 | NEENEXTERA ENERGY INC | 6,482 | $602,048 | 0.1% | HOLD |
| 125 | LLYELI LILLY & CO | 591 | $543,584 | 0.1% | TRIM −7% |
| 126 | SPGPInvesco S&P 500 GARP - ETF | 4,985 | $536,486 | 0.1% | TRIM −9% |
| 127 | BIVVANGUARD BD INDEX FDS | 6,944 | $535,938 | 0.1% | TRIM −6% |
| 128 | CBCHUBB LIMITED | 1,637 | $533,547 | 0.1% | ADD 5% |
| 129 | COPCONOCOPHILLIPS | 4,024 | $531,168 | 0.1% | ADD 4% |
| 130 | DVYISHARES TR | 3,500 | $529,935 | 0.1% | HOLD |
| 131 | LMTLOCKHEED MARTIN CORP | 868 | $524,611 | 0.1% | HOLD |
| 132 | QCOMQUALCOMM INC | 4,045 | $520,915 | 0.1% | HOLD |
| 133 | AVIGAMERICAN CENTY ETF TR | 12,445 | $516,965 | 0.1% | HOLD |
| 134 | AMGNAMGEN INC | 1,346 | $473,590 | 0.1% | HOLD |
| 135 | UNPUNION PAC CORP | 1,943 | $471,411 | 0.1% | HOLD |
| 136 | GWWWW GRAINGER INC | 428 | $466,867 | 0.1% | TRIM −10% |
| 137 | GDGENERAL DYNAMICS CORP | 1,351 | $463,690 | 0.1% | HOLD |
| 138 | HONHONEYWELL INTL INC | 1,971 | $445,505 | 0.1% | HOLD |
| 139 | SOSOUTHERN CO | 4,607 | $444,668 | 0.1% | TRIM −7% |
| 140 | CATCATERPILLAR INC | 623 | $441,371 | 0.1% | HOLD |
| 141 | ALLALLSTATE CORP | 2,095 | $434,377 | 0.1% | HOLD |
| 142 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $433,160 | 0.1% | HOLD |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 7,052 | $427,704 | 0.1% | HOLD |
| 144 | NSCNORFOLK SOUTHN CORP | 1,490 | $427,630 | 0.1% | HOLD |
| 145 | INGRINGREDION INC | 3,640 | $410,082 | 0.1% | TRIM −18% |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 6,220 | $401,874 | 0.1% | HOLD |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 2,085 | $400,153 | 0.1% | HOLD |
| 148 | BLKBLACKROCK INC | 414 | $398,148 | 0.1% | HOLD |
| 149 | QQQINVESCO QQQ TR | 677 | $390,751 | 0.1% | HOLD |
| 150 | WMBWILLIAMS COS INC | 5,309 | $386,389 | 0.1% | HOLD |
| 151 | JEPIJPMorgan Equity Premium Income ETF | 6,556 | $371,594 | 0.1% | TRIM −6% |
| 152 | HIGHARTFORD INSURANCE GROUP INC | 2,733 | $369,584 | 0.1% | HOLD |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 9,533 | $360,729 | 0.1% | TRIM −26% |
| 154 | CITHE CIGNA GROUP | 1,342 | $357,979 | 0.1% | HOLD |
| 155 | IBDTISHARES TR | 13,850 | $350,821 | 0.1% | HOLD |
| 156 | IVEISHARES TR | 1,645 | $347,342 | 0.1% | HOLD |
| 157 | EXCEXELON CORP | 6,744 | $330,591 | 0.1% | HOLD |
| 158 | IBBISHARES TR | 1,932 | $326,218 | 0.1% | HOLD |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 821 | $320,527 | 0.1% | TRIM −11% |
| 160 | VTVVANGUARD INDEX FDS | 1,618 | $317,452 | 0.1% | TRIM −4% |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 1,678 | $317,226 | 0.1% | NEW |
| 162 | ETENERGY TRANSFER L P | 16,367 | $315,883 | 0.1% | ADD 78% |
| 163 | BKRBAKER HUGHES COMPANY | 5,114 | $312,210 | 0.1% | HOLD |
| 164 | IGMISHARES TR | 2,580 | $305,756 | 0.1% | HOLD |
| 165 | IBDXISHARES TR | 12,030 | $303,998 | 0.1% | ADD 50% |
| 166 | AMGAFFILIATED MANAGERS GROUP | 1,087 | $300,773 | 0.1% | HOLD |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 5,470 | $298,389 | 0.1% | TRIM −13% |
| 168 | HCAHCA HEALTHCARE INC | 625 | $295,775 | 0.1% | HOLD |
| 169 | NVTNVENT ELECTRIC PLC | 2,440 | $288,603 | 0.1% | TRIM −4% |
| 170 | BGBUNGE GLOBAL SA | 2,231 | $283,783 | 0.1% | NEW |
| 171 | IJRISHARES TR | 2,278 | $283,178 | 0.1% | TRIM −21% |
| 172 | PSXPHILLIPS 66 | 1,552 | $282,743 | 0.1% | HOLD |
| 173 | TAT&T INC | 9,746 | $282,537 | 0.1% | ADD 7% |
| 174 | XLVSELECT SECTOR SPDR TR | 1,920 | $281,491 | 0.1% | HOLD |
| 175 | EMREMERSON ELEC CO | 2,143 | $280,776 | 0.1% | HOLD |
| 176 | TDTORONTO DOMINION BK ONT | 2,996 | $279,557 | 0.1% | HOLD |
| 177 | CLCOLGATE PALMOLIVE CO | 3,262 | $278,020 | 0.1% | TRIM −34% |
| 178 | UTHRUnited Therapeutics Corp. | 462 | $273,957 | 0.1% | NEW |
| 179 | GSGOLDMAN SACHS GROUP INC | 305 | $258,027 | 0.1% | HOLD |
| 180 | ADBEADOBE INC | 1,055 | $256,449 | 0.1% | TRIM −6% |
| 181 | IBDRISHARES TR | 9,925 | $240,582 | 0.1% | HOLD |
| 182 | VLOVALERO ENERGY CORP | 964 | $238,185 | 0.1% | ADD 16% |
| 183 | MRSHMARSH & MCLENNAN COS INC | 1,370 | $237,627 | 0.1% | HOLD |
| 184 | DDOMINION ENERGY INC | 3,800 | $234,916 | 0.1% | HOLD |
| 185 | TSLATESLA INC | 625 | $232,344 | 0.1% | ADD 6% |
| 186 | LQDISHARES TR | 2,115 | $230,514 | 0.1% | TRIM −2% |
| 187 | PWRQUANTA SVCS INC | 406 | $222,902 | 0.1% | HOLD |
| 188 | DBEFDBX ETF TR | 4,445 | $219,583 | 0.1% | TRIM −4% |
| 189 | KGCKINROSS GOLD CORP | 7,194 | $219,561 | 0.1% | NEW |
| 190 | BHPBHP BILLITON LIMITED | 3,000 | $218,220 | 0.0% | HOLD |
| 191 | PNRPENTAIR PLC | 2,440 | $212,548 | 0.0% | TRIM −4% |
| 192 | UALUNITED AIRLS HLDGS INC | 2,272 | $209,183 | 0.0% | NEW |
| 193 | MOALTRIA GROUP INC | 3,072 | $202,721 | 0.0% | ADD 14% |
| 194 | XSDSPDR SERIES TRUST | 605 | $197,303 | 0.0% | HOLD |
| 195 | XLCSELECT SECTOR SPDR TR | 1,761 | $195,224 | 0.0% | TRIM −3% |
| 196 | GILDGILEAD SCIENCES INC | 1,400 | $195,118 | 0.0% | HOLD |
| 197 | VOTVANGUARD INDEX FDS | 745 | $191,726 | 0.0% | HOLD |
| 198 | FALNISHARES TR | 7,081 | $189,204 | 0.0% | TRIM −9% |
| 199 | ESGUISHARES TR | 1,320 | $186,674 | 0.0% | HOLD |
| 200 | ACWIISHARES TR | 1,339 | $185,251 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 21K | 22K | 21K | 25K | 27K | 28K | $19M |
| GLDSPDR GOLD TR | 49K | 49K | 48K | 49K | 48K | 42K | $18M |
| AAPLAPPLE INC | 80K | 78K | 74K | 71K | 72K | 70K | $18M |
| GOOGLALPHABET INC | 51K | 49K | 43K | 42K | 43K | 43K | $12M |
| VOVANGUARD INDEX FDS | 42K | 42K | 40K | 40K | 39K | 38K | $11M |
| MSFTMICROSOFT CORP | 35K | 35K | 33K | 32K | 31K | 30K | $11M |
| VOOVANGUARD INDEX FDS | 10K | 14K | 15K | 17K | 17K | 16K | $10M |
| GVIISHARES TR | 72K | 72K | 79K | 90K | 97K | 89K | $9M |
| NVDANVIDIA CORPORATION | 52K | 52K | 52K | 49K | 45K | 44K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 12K | 13K | 13K | 12K | 12K | $8M |
| TJXTJX COS INC NEW | 53K | 52K | 49K | 50K | 48K | 48K | $8M |
| JPMJPMORGAN CHASE & CO | 30K | 29K | 28K | 28K | 27K | 26K | $8M |
| DFIVDIMENSIONAL ETF TRUST | — | — | 45K | 67K | 128K | 138K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 102K | 100K | 102K | 102K | 101K | 101K | $6M |
| AMZNAMAZON COM INC | 34K | 33K | 32K | 31K | 30K | 30K | $6M |
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.
