SAXON INTERESTS, INC.

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CIK 1905867

13F portfolio (2026-Q1)

$290M

Positions

222

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

222

Top 5

20.0%

Top 10

31.2%

Effective N

58.0

HHI

0.017

This quarter

31 new · 0 exit →

By sector

Unclassified55.0%

Information Technology13.4%

Consumer Discretionary7.4%

Financials5.1%

Industrials4.5%

Energy4.3%

Communication Services3.2%

Health Care2.8%

Other4.2%

By market cap

Unknown55.9%

Mega (>$200B)26.8%

Large ($10–200B)13.2%

Mid ($2–10B)2.9%

Small ($300M–2B)1.2%

By region

Other55.0%

North America44.5%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.12%	104
Specialty Retail	5.03%	9
Technology Hardware & Equipment	4.73%	4
Semiconductors & Semiconductor Equipment	4.72%	6
Oil, Gas & Consumable Fuels	4.34%	9
Software	2.90%	4
Banks	2.56%	6
Pharmaceuticals & Biotechnology	2.43%	8
Software & IT Services	2.06%	3
Machinery	1.84%	6
Utilities	1.38%	8
Textiles, Apparel & Luxury Goods	1.15%	4
Capital Markets	1.11%	4
Food Products	1.09%	4
Commercial Services & Supplies	0.98%	3
Construction & Engineering	0.97%	2
Chemicals	0.81%	3
Hotels, Restaurants & Leisure	0.80%	2
Insurance	0.80%	3
Communications Equipment	0.77%	2
Health Care Equipment & Supplies	0.61%	2
Media & Entertainment	0.61%	4
Equity Real Estate Investment Trusts (REITs)	0.51%	4
Aerospace & Defense	0.51%	3
Beverages	0.40%	2
Diversified Telecommunication Services	0.40%	2
Automobiles & Components	0.39%	3
Road & Rail	0.36%	2
Electrical Equipment & Components	0.28%	2
Entertainment	0.14%	1
Marine	0.07%	1
Health Care Providers & Services	0.07%	1
Metals & Mining	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	8.27%
2	AAPL	Apple Inc.	Information Technology	3.85%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.75%
4	DSTL	ETF SER SOLUTIONS	Unclassified	2.69%
5	IWF	ISHARES TR	Unclassified	2.45%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.37%
7	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	2.32%
8	MSFT	MICROSOFT CORP	Information Technology	2.30%
9	NVDA	NVIDIA CORP	Information Technology	2.28%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.96%

119/222 names classified · sector 45.0% of weight · industry 44.9% · mkt cap 44.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PANW · other

Consumer DiscretionaryAMZN, HD, WMT, COST, MAR · other

FinancialsJPM, UNH, AXP, BRK.B, SCHW · other

EnergyXOM, CVX, MPC, HAL, DVN · other

IndustrialsRTX, HON, UPS, GD, ABNB · other

Health CareMRK, JNJ, MDT, ABBV, SYK · other

Communication ServicesMETA, VZ, GOOG, CMCSA, DIS · other

UtilitiesET, EPD, KMI, OKE, NEE · other

MaterialsAPD, PG, DOW, FMC, NKE · other

Consumer StaplesPEP, CELH, KHC, STZ, FLO · other

Real EstateO, DOC, MPT, RITM

UnclassifiedPRF, VTI, SPY, FTCS, QUAL · other

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: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)SAXON INTERESTS, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyCommunication ServicesHealth CareConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for SAXON INTERESTS, INC.: centroid Large Core. Heaviest cells: Large Growth 15.4%, Large Core 11.2%, Large Value 7.9%.

Classified: 42.6% of book weight (105/222 names) · unclassified 57.4%: PRF, VTI, DSTL, IWF, MUNI, VOO, DCRE, IVLU, VIOV, SPY +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PRFINVESCO EXCHANGE TRADED FD T	503,630	$24M	8.3%	TRIM −2%
2	AAPLAPPLE INC	43,958	$11M	3.9%	HOLD
3	VTIVANGUARD INDEX FDS	24,779	$8M	2.7%	HOLD
4	DSTLETF SER SOLUTIONS	134,729	$8M	2.7%	TRIM −6%
5	IWFISHARES TR	16,625	$7M	2.4%	TRIM −18%
6	AMZNAMAZON COM INC	32,952	$7M	2.4%	ADD 9%
7	MUNIPIMCO Intermediate Muni Bd Actv - ETF	128,573	$7M	2.3%	ADD 9%
8	MSFTMICROSOFT CORP	17,967	$7M	2.3%	ADD 12%
9	NVDANVIDIA CORPORATION	37,856	$7M	2.3%	TRIM −3%
10	VOOVANGUARD INDEX FDS	9,482	$6M	2.0%	TRIM −2%
11	XOMEXXON MOBIL CORP	28,393	$5M	1.7%	HOLD
12	DCREDOUBLELINE ETF TRUST	92,033	$5M	1.7%	HOLD
13	JPMJPMORGAN CHASE & CO	15,780	$5M	1.6%	ADD 3%
14	METAMETA PLATFORMS INC	7,892	$5M	1.6%	TRIM −5%
15	IVLUISHARES TR	107,107	$4M	1.5%	TRIM −3%
16	AVGOBROADCOM INC	12,273	$4M	1.3%	ADD 7%
17	VIOVVANGUARD ADMIRAL FDS INC	32,482	$3M	1.1%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	4,842	$3M	1.1%	TRIM −36%
19	IEMGISHARES INC	44,741	$3M	1.1%	ADD 794%
20	WMTWALMART INC	24,834	$3M	1.1%	HOLD
21	AGGISHARES TR	31,050	$3M	1.1%	HOLD
22	IDVISHARES TR	72,361	$3M	1.1%	TRIM −8%
23	IWDISHARES TR	12,819	$3M	0.9%	TRIM −10%
24	CVXCHEVRON CORP NEW	13,104	$3M	0.9%	TRIM −30%
25	IWMISHARES TR	10,905	$3M	0.9%	TRIM −10%
26	PWRQUANTA SVCS INC	4,730	$3M	0.9%	HOLD
27	VSLUETF OPPORTUNITIES TRUST	61,355	$3M	0.9%	ADD 7%
28	QQQINVESCO QQQ TR	4,313	$2M	0.9%	ADD 3%
29	XLKSELECT SECTOR SPDR TR	17,143	$2M	0.8%	HOLD
30	IWRISHARES TR	23,349	$2M	0.8%	ADD 18%
31	VIGVANGUARD SPECIALIZED FUNDS	10,250	$2M	0.8%	HOLD
32	VLUEISHARES TR	14,278	$2M	0.7%	TRIM −16%
33	MSIMOTOROLA SOLUTIONS INC	4,549	$2M	0.7%	ADD 5%
34	ABBVABBVIE INC	8,764	$2M	0.7%	ADD 15%
35	ADIANALOG DEVICES INC	5,941	$2M	0.7%	TRIM −18%
36	VEUVANGUARD INTL EQUITY INDEX F	24,577	$2M	0.6%	HOLD
37	ETNEATON CORP PLC	5,048	$2M	0.6%	ADD 9%
38	IVVISHARES TR	2,699	$2M	0.6%	HOLD
39	DIASPDR DOW JONES INDL AVERAGE	3,741	$2M	0.6%	TRIM −11%
40	JNJJOHNSON & JOHNSON	6,856	$2M	0.6%	TRIM −19%
41	MPCMARATHON PETE CORP	6,755	$2M	0.6%	TRIM −15%
42	HDHOME DEPOT INC	4,685	$2M	0.5%	ADD 2%
43	VVISA INC	4,994	$2M	0.5%	ADD 83%
44	IJHISHARES TR	22,345	$2M	0.5%	TRIM −4%
45	USMVISHARES TR	16,013	$1M	0.5%	TRIM −6%
46	CMECME GROUP INC	4,979	$1M	0.5%	TRIM −27%
47	VWOVANGUARD INTL EQUITY INDEX F	26,505	$1M	0.5%	NEW
48	IEFAISHARES TR	15,675	$1M	0.5%	TRIM −2%
49	MCDMCDONALDS CORP	4,362	$1M	0.5%	ADD 167%
50	IYWISHARES TR	7,201	$1M	0.5%	HOLD
51	GSGOLDMAN SACHS GROUP INC	1,542	$1M	0.5%	TRIM −15%
52	CSCOCISCO SYS INC	16,756	$1M	0.4%	ADD 234%
53	IJRISHARES TR	10,226	$1M	0.4%	TRIM −10%
54	CBCHUBB LIMITED	3,843	$1M	0.4%	TRIM −23%
55	PTLCPACER FDS TR	22,625	$1M	0.4%	ADD 26%
56	BPBP PLC	24,525	$1M	0.4%	ADD 69%
57	MDYSPDR S&P MIDCAP 400 ETF TR	1,860	$1M	0.4%	TRIM −22%
58	BBWIBATH & BODY WORKS INC	61,277	$1M	0.4%	ADD 14%
59	JIGJ P MORGAN EXCHANGE TRADED F	15,133	$1M	0.4%	HOLD
60	JCIJOHNSON CONTROLS INTERNATION	8,544	$1M	0.4%	TRIM −10%
61	VOLTTEMA ETF TRUST	32,505	$1M	0.4%	NEW
62	GSBDGOLDMAN SACHS BDC INC	122,912	$1M	0.4%	HOLD
63	VYMVANGUARD WHITEHALL FDS	7,312	$1M	0.4%	TRIM −5%
64	SMSM ENERGY CO	34,166	$1M	0.4%	NEW
65	FMCF M C CORP	61,661	$1M	0.4%	NEW
66	ILCVISHARES TR	11,283	$1M	0.4%	HOLD
67	VFCV F CORP	60,530	$1M	0.4%	ADD 33%
68	VPUVANGUARD WORLD FD	5,105	$1M	0.3%	TRIM −28%
69	APDAIR PRODS & CHEMS INC	3,426	$995,196	0.3%	TRIM −25%
70	IBMINTERNATIONAL BUSINESS MACHS	3,998	$969,075	0.3%	TRIM −44%
71	DRIDARDEN RESTAURANTS INC	4,893	$959,194	0.3%	HOLD
72	EPDENTERPRISE PRODS PARTNERS L	25,319	$958,058	0.3%	ADD 8%
73	KHCKRAFT HEINZ CO	42,230	$949,742	0.3%	NEW
74	IWSISHARES TR	6,324	$921,693	0.3%	TRIM −17%
75	IWNISHARES TR	4,818	$913,475	0.3%	ADD 262%
76	WFCWELLS FARGO CO NEW	11,469	$913,080	0.3%	ADD 155%
77	CMICUMMINS INC	1,679	$903,483	0.3%	ADD 67%
78	HTRBHARTFORD FDS EXCHANGE TRADED	26,728	$901,796	0.3%	TRIM −39%
79	VZVERIZON COMMUNICATIONS INC	17,830	$895,090	0.3%	TRIM −13%
80	MDTMEDTRONIC PLC	10,256	$888,644	0.3%	TRIM −21%
81	MMM3M CO	6,115	$888,032	0.3%	NEW
82	EFAISHARES TR	9,053	$879,290	0.3%	TRIM −22%
83	FISVFISERV INC	15,215	$848,997	0.3%	NEW
84	OREALTY INCOME CORP	13,675	$836,629	0.3%	ADD 21%
85	JGROJPMorgan Active Growth ETF	9,882	$835,256	0.3%	ADD 38%
86	GOOGLALPHABET INC	2,900	$834,018	0.3%	HOLD
87	VOXVANGUARD WORLD FD	4,558	$819,775	0.3%	HOLD
88	RTXRTX CORPORATION	4,246	$819,053	0.3%	TRIM −6%
89	PVHPVH CORPORATION	11,716	$817,313	0.3%	NEW
90	LLYELI LILLY & CO	883	$812,157	0.3%	TRIM −23%
91	STZCONSTELLATION BRANDS INC	5,351	$802,650	0.3%	NEW
92	SDYSPDR SER TR	5,428	$792,162	0.3%	HOLD
93	VLUSPDR SERIES TRUST	3,666	$788,103	0.3%	HOLD
94	NEENEXTERA ENERGY INC	8,422	$782,226	0.3%	ADD 66%
95	GLDSPDR GOLD TR	1,798	$773,661	0.3%	HOLD
96	LULULULULEMON ATHLETICA INC	5,051	$773,308	0.3%	ADD 38%
97	IWPISHARES TR	6,008	$769,762	0.3%	TRIM −47%
98	FLOFLOWERS FOODS INC	93,940	$765,611	0.3%	NEW
99	BBDCBarings BDC, Inc.	91,509	$753,122	0.3%	ADD 4%
100	FMBFirst Trust Managed Municipal ETF	14,803	$749,920	0.3%	HOLD
101	CPBTHE CAMPBELLS COMPANY	32,994	$734,786	0.3%	ADD 54%
102	HUBSHUBSPOT INC	2,977	$726,686	0.3%	NEW
103	CHTRCHARTER COMMUNICATIONS INC	3,355	$724,277	0.3%	NEW
104	AXPAMERICAN EXPRESS CO	2,351	$711,130	0.2%	TRIM −51%
105	VISVANGUARD WORLD FD	2,263	$706,554	0.2%	TRIM −26%
106	LWLAMB WESTON HLDGS INC	16,620	$702,361	0.2%	NEW
107	RSPINVESCO EXCHANGE TRADED FD T	3,637	$697,965	0.2%	ADD 8%
108	FTCSFIRST TR EXCHANGE-TRADED FD	7,523	$697,869	0.2%	HOLD
109	CPRICAPRI HOLDINGS LIMITED	39,590	$697,576	0.2%	NEW
110	CRSPCRISPR THERAPEUTICS AG	14,596	$694,332	0.2%	NEW
111	UNPUNION PAC CORP	2,855	$692,708	0.2%	TRIM −3%
112	MUMICRON TECHNOLOGY INC	2,046	$691,221	0.2%	TRIM −11%
113	IJJISHARES TR	5,174	$685,491	0.2%	HOLD
114	IFRAISHARES U.S. INFRASTRUCTURE ETF	11,904	$680,904	0.2%	NEW
115	PICKISHARES INC	12,004	$679,306	0.2%	NEW
116	PBPROSPERITY BANCSHARES INC	10,047	$674,957	0.2%	HOLD
117	TEAMATLASSIAN CORPORATION	9,873	$673,832	0.2%	NEW
118	AMGNAMGEN INC	1,902	$669,219	0.2%	ADD 4%
119	IJTISHARES TR	4,562	$660,183	0.2%	HOLD
120	ADNTADIENT PLC	32,339	$653,571	0.2%	NEW
121	ARKQARK ETF TR	5,779	$649,830	0.2%	HOLD
122	DEDEERE & CO	1,153	$649,485	0.2%	HOLD
123	GOOGALPHABET INC	2,195	$629,658	0.2%	TRIM −31%
124	KLARKLARNA GROUP PLC	48,092	$629,524	0.2%	NEW
125	ARKKARK ETF TR	9,206	$622,216	0.2%	ADD 16%
126	MLPXGLOBAL X FDS	8,370	$618,885	0.2%	TRIM −17%
127	MRNAMODERNA INC	11,657	$592,176	0.2%	HOLD
128	JPIBJ P MORGAN EXCHANGE TRADED F	12,220	$584,358	0.2%	HOLD
129	IGMISHARES TR	4,919	$582,951	0.2%	HOLD
130	IYTISHARES TR	7,750	$578,155	0.2%	HOLD
131	HYMBSPDR SERIES TRUST	23,305	$577,964	0.2%	HOLD
132	ETRENTERGY CORP NEW	5,110	$574,160	0.2%	ADD 67%
133	WTWWILLIS TOWERS WATSON PLC LTD	1,842	$535,469	0.2%	HOLD
134	DONWISDOMTREE TR	10,182	$534,962	0.2%	TRIM −17%
135	CMCSACOMCAST CORP NEW	18,378	$527,635	0.2%	ADD 20%
136	AMLPALPS ETF TR	10,002	$526,529	0.2%	TRIM −9%
137	UNHUNITEDHEALTH GROUP INC	1,930	$522,140	0.2%	TRIM −33%
138	FNDESCHWAB STRATEGIC TR	13,595	$520,135	0.2%	HOLD
139	KMIKINDER MORGAN INC DEL	15,462	$518,430	0.2%	TRIM −9%
140	EEMISHARES TR	8,898	$505,330	0.2%	TRIM −20%
141	FTCFIRST TR EXCHANGE-TRADED ALP	3,253	$501,417	0.2%	HOLD
142	TLTISHARES TR	5,747	$498,207	0.2%	ADD 13%
143	TJXTJX COS INC NEW	3,047	$486,606	0.2%	HOLD
144	COSTCOSTCO WHSL CORP NEW	487	$485,261	0.2%	ADD 5%
145	FISFIDELITY NATL INFORMATION SV	10,255	$481,074	0.2%	ADD 23%
146	IJKISHARES TR	4,734	$476,300	0.2%	HOLD
147	CATCATERPILLAR INC	645	$456,957	0.2%	TRIM −75%
148	ETENERGY TRANSFER L P	23,519	$453,922	0.2%	HOLD
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,318	$445,418	0.2%	TRIM −4%
150	JMUBJPMORGAN MUNICIPAL ETF	8,890	$444,411	0.2%	HOLD
151	PIDINVESCO EXCHANGE TRADED FD T	19,946	$443,721	0.2%	HOLD
152	MMITNEW YORK LIFE INVTS ACTIVE E	18,407	$443,701	0.2%	HOLD
153	BBYBest Buy Company, Inc.	6,753	$433,563	0.1%	ADD 5%
154	GEVGE VERNOVA INC	494	$431,213	0.1%	TRIM −5%
155	DOCHEALTHPEAK PROPERTIES INC	25,988	$426,977	0.1%	HOLD
156	IBITISHARES BITCOIN TRUST ETF	11,024	$423,542	0.1%	ADD 9%
157	XLVSELECT SECTOR SPDR TR	2,796	$409,881	0.1%	HOLD
158	VXFVANGUARD INDEX FDS	1,988	$409,130	0.1%	ADD 2%
159	MRKMERCK & CO INC	3,387	$407,422	0.1%	TRIM −65%
160	LRCXLAM RESEARCH CORP	1,891	$404,031	0.1%	TRIM −60%
161	COWZPACER FDS TR	6,452	$403,620	0.1%	ADD 2%
162	BRK.BBERKSHIRE HATHAWAY INC DEL	828	$396,778	0.1%	ADD 9%
163	LMTLOCKHEED MARTIN CORP	656	$396,235	0.1%	TRIM −3%
164	ACWXISHARES TR	5,750	$393,702	0.1%	HOLD
165	DISDISNEY WALT CO	4,056	$390,917	0.1%	HOLD
166	GEGE AEROSPACE	1,368	$388,197	0.1%	HOLD
167	ILFISHARES TR	10,710	$380,419	0.1%	NEW
168	IVWISHARES TR	3,289	$372,022	0.1%	HOLD
169	KOCOCA COLA CO	4,810	$365,800	0.1%	HOLD
170	IAUISHARES GOLD TR	4,056	$357,577	0.1%	HOLD
171	ITAIShares U.S. Aerospace & Defense ETF	1,634	$357,438	0.1%	HOLD
172	HALHALLIBURTON CO	9,163	$357,276	0.1%	TRIM −51%
173	SOXXISHARES TR	1,084	$356,284	0.1%	HOLD
174	PSXPHILLIPS 66	1,953	$355,798	0.1%	TRIM −25%
175	BILSPDR SERIES TRUST	3,871	$354,738	0.1%	TRIM −23%
176	NSCNORFOLK SOUTHN CORP	1,225	$351,575	0.1%	ADD 23%
177	ORCLORACLE CORP	2,389	$351,480	0.1%	HOLD
178	XLESELECT SECTOR SPDR TR	5,679	$347,921	0.1%	TRIM −20%
179	NOBLPROSHARES TR	3,133	$332,182	0.1%	ADD 5%
180	CTRACOTERRA ENERGY INC	9,162	$321,943	0.1%	HOLD
181	IWBISHARES TR	895	$319,121	0.1%	HOLD
182	JMBSJANUS DETROIT STR TR	6,993	$315,944	0.1%	HOLD
183	KSSKOHLS CORP	24,414	$314,941	0.1%	ADD 73%
184	IJSISHARES TR	2,589	$306,667	0.1%	HOLD
185	NBISNEBIUS GROUP N.V.	2,879	$298,725	0.1%	NEW
186	HACKAMPLIFY ETF TR	3,799	$285,282	0.1%	TRIM −29%
187	PGPROCTER AND GAMBLE CO	1,961	$283,247	0.1%	TRIM −18%
188	VBKVANGUARD INDEX FDS	923	$278,967	0.1%	HOLD
189	ABTABBOTT LABS	2,679	$275,053	0.1%	HOLD
190	GRNBVANECK ETF TRUST	11,390	$272,893	0.1%	HOLD
191	OKEONEOK INC NEW	2,981	$269,453	0.1%	NEW
192	TAT&T INC	9,271	$268,766	0.1%	NEW
193	BACBANK AMERICA CORP	5,483	$267,320	0.1%	TRIM −14%
194	HPEHEWLETT PACKARD ENTERPRISE C	11,134	$265,101	0.1%	ADD 6%
195	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,984	$261,704	0.1%	HOLD
196	QCOMQUALCOMM INC	2,031	$261,552	0.1%	HOLD
197	ADEAADEIA INC	10,806	$259,668	0.1%	TRIM −4%
198	BABOEING CO	1,299	$258,540	0.1%	HOLD
199	FBNDFIDELITY TOTAL BOND ETF	5,532	$252,347	0.1%	HOLD
200	FFORD MTR CO	21,846	$252,105	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PRFINVESCO EXCHANGE TRADED FD T

518K

525K

541K

516K

504K

$24M

AAPLAPPLE INC

43K

44K

$11M

VTIVANGUARD INDEX FDS

27K

25K

$8M

DSTLETF SER SOLUTIONS

—

144K

135K

$8M

IWFISHARES TR

17K

13K

23K

20K

17K

$7M

AMZNAMAZON COM INC

26K

31K

30K

33K

$7M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

18K

22K

118K

129K

$7M

MSFTMICROSOFT CORP

16K

18K

$7M

NVDANVIDIA CORPORATION

34K

28K

38K

39K

38K

$7M

VOOVANGUARD INDEX FDS

11K

10K

$6M

XOMEXXON MOBIL CORP

30K

29K

28K

$5M

DCREDOUBLELINE ETF TRUST

92K

94K

92K

$5M

JPMJPMORGAN CHASE & CO

10K

14K

15K

16K

$5M

METAMETA PLATFORMS INC

$5M

IVLUISHARES TR

—

93K

121K

110K

107K

$4M

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.

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