CIK 1915714
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 | 28.78% | 89 |
| Pharmaceuticals & Biotechnology | 7.51% | 9 |
| Specialty Retail | 6.78% | 7 |
| Semiconductors & Semiconductor Equipment | 6.22% | 7 |
| Machinery | 4.89% | 5 |
| Software | 3.75% | 5 |
| Oil, Gas & Consumable Fuels | 3.59% | 5 |
| Technology Hardware & Equipment | 3.55% | 5 |
| Banks | 3.34% | 6 |
| Health Care Equipment & Supplies | 3.09% | 5 |
| Utilities | 2.50% | 6 |
| Insurance | 2.50% | 3 |
| Commercial Services & Supplies | 2.45% | 4 |
| Capital Markets | 2.42% | 2 |
| Chemicals | 2.27% | 3 |
| Aerospace & Defense | 2.14% | 7 |
| Hotels, Restaurants & Leisure | 1.94% | 3 |
| Software & IT Services | 1.86% | 3 |
| Communications Equipment | 1.79% | 2 |
| Road & Rail | 1.72% | 2 |
| Electrical Equipment & Components | 1.57% | 2 |
| Diversified Telecommunication Services | 1.49% | 1 |
| Media & Entertainment | 1.20% | 1 |
| Beverages | 0.82% | 2 |
| Life Sciences Tools & Services | 0.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 2 |
| Paper & Forest Products | 0.28% | 1 |
| Tobacco | 0.17% | 2 |
| Automobiles & Components | 0.07% | 1 |
| Industrial Conglomerates | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 2.36% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 2.25% |
| 3 | AAPL | Apple Inc. | Information Technology | 2.14% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 1.88% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 1.86% |
| 6 | LLY | ELI LILLY & Co | Health Care | 1.82% |
| 7 | MPC | Marathon Petroleum Corp | Energy | 1.81% |
| 8 | JCI | Johnson Controls International plc | Industrials | 1.75% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.69% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.64% |
103/192 names classified · sector 71.2% of weight · industry 71.2% · mkt cap 70.8%; 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: 71.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.5% of book weight (99/192 names) · unclassified 29.5%: QQQ, ZALT, SPY, GNOV, BALT, IWM, PNOV, DJUL, FDL, FTGS +83 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 | QQQINVESCO QQQ TR | 13,745 | $8M | 2.4% | TRIM −6% |
| 2 | JPMJPMORGAN CHASE & CO | 25,779 | $8M | 2.3% | TRIM −6% |
| 3 | AAPLAPPLE INC | 28,341 | $7M | 2.1% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 25,804 | $6M | 1.9% | TRIM −10% |
| 5 | WMTWALMART INC | 50,220 | $6M | 1.9% | TRIM −3% |
| 6 | LLYELI LILLY & CO | 6,653 | $6M | 1.8% | ADD 42% |
| 7 | MPCMARATHON PETE CORP | 24,907 | $6M | 1.8% | TRIM −11% |
| 8 | JCIJOHNSON CONTROLS INTERNATION | 45,001 | $6M | 1.8% | TRIM −4% |
| 9 | MSFTMICROSOFT CORP | 15,363 | $6M | 1.7% | ADD 8% |
| 10 | AVGOBROADCOM INC | 17,833 | $6M | 1.6% | TRIM −2% |
| 11 | ETNEATON CORP PLC | 15,282 | $5M | 1.6% | HOLD |
| 12 | CBCHUBB LIMITED | 16,471 | $5M | 1.6% | HOLD |
| 13 | ADIANALOG DEVICES INC | 16,720 | $5M | 1.6% | TRIM −13% |
| 14 | CMECME GROUP INC | 17,616 | $5M | 1.5% | HOLD |
| 15 | HDHOME DEPOT INC | 15,653 | $5M | 1.5% | ADD 3% |
| 16 | VZVERIZON COMMUNICATIONS INC | 99,683 | $5M | 1.5% | TRIM −12% |
| 17 | APDAIR PRODS & CHEMS INC | 16,859 | $5M | 1.5% | HOLD |
| 18 | MSIMOTOROLA SOLUTIONS INC | 11,255 | $5M | 1.5% | HOLD |
| 19 | UNPUNION PAC CORP | 19,316 | $5M | 1.4% | HOLD |
| 20 | ABBVABBVIE INC | 21,139 | $5M | 1.4% | HOLD |
| 21 | ZALTINNOVATOR ETFS TRUST | 132,250 | $4M | 1.3% | ADD 3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 6,535 | $4M | 1.3% | TRIM −2% |
| 23 | BBYBest Buy Company, Inc. | 64,477 | $4M | 1.2% | ADD 11% |
| 24 | GEVGE VERNOVA INC | 4,645 | $4M | 1.2% | TRIM −4% |
| 25 | CMCSACOMCAST CORP NEW | 140,734 | $4M | 1.2% | ADD 3% |
| 26 | CMICUMMINS INC | 7,259 | $4M | 1.2% | HOLD |
| 27 | ETRENTERGY CORP NEW | 34,307 | $4M | 1.1% | ADD 5% |
| 28 | GOOGLALPHABET INC | 12,775 | $4M | 1.1% | TRIM −4% |
| 29 | GNOVFIRST TR EXCHNG TRADED FD VI | 93,416 | $4M | 1.1% | HOLD |
| 30 | BALTINNOVATOR ETFS TRUST | 107,260 | $4M | 1.1% | ADD 14% |
| 31 | AMZNAMAZON COM INC | 16,545 | $3M | 1.0% | ADD 4% |
| 32 | IWMISHARES TR | 13,874 | $3M | 1.0% | ADD 30% |
| 33 | FANGDIAMONDBACK ENERGY INC | 16,681 | $3M | 1.0% | HOLD |
| 34 | AMDADVANCED MICRO DEVICES INC | 15,920 | $3M | 1.0% | HOLD |
| 35 | PNOVINNOVATOR ETFS TRUST | 77,688 | $3M | 0.9% | TRIM −3% |
| 36 | DRIDARDEN RESTAURANTS INC | 15,887 | $3M | 0.9% | HOLD |
| 37 | FISFIDELITY NATL INFORMATION SV | 63,533 | $3M | 0.9% | ADD 10% |
| 38 | MSMORGAN STANLEY | 17,794 | $3M | 0.9% | ADD 2% |
| 39 | NVDANVIDIA CORPORATION | 16,656 | $3M | 0.9% | ADD 53% |
| 40 | DJULFIRST TR EXCHNG TRADED FD VI | 59,351 | $3M | 0.8% | HOLD |
| 41 | FDLFirst Trust Morningstar Div Leaders ETF | 54,056 | $3M | 0.8% | HOLD |
| 42 | FTGSFIRST TR EXCHANGE-TRADED FD | 79,823 | $3M | 0.8% | HOLD |
| 43 | ALLALLSTATE CORP | 13,032 | $3M | 0.8% | ADD 3% |
| 44 | EWEDWARDS LIFESCIENCES CORP | 33,129 | $3M | 0.8% | ADD 2% |
| 45 | TTTRANE TECHNOLOGIES PLC | 6,331 | $3M | 0.8% | ADD 2% |
| 46 | QGRWWISDOMTREE TR | 48,093 | $3M | 0.8% | ADD 4% |
| 47 | IQVIQVIA HLDGS INC | 14,494 | $2M | 0.7% | ADD 10% |
| 48 | NXPINXP SEMICONDUCTORS N V | 12,084 | $2M | 0.7% | ADD 3% |
| 49 | VXUSVANGUARD STAR FDS | 30,509 | $2M | 0.7% | NEW |
| 50 | METAMETA PLATFORMS INC | 4,051 | $2M | 0.7% | ADD 4% |
| 51 | STESTERIS PLC | 10,473 | $2M | 0.7% | ADD 3% |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 8,188 | $2M | 0.7% | ADD 5% |
| 53 | ZTSZOETIS INC | 19,100 | $2M | 0.7% | NEW |
| 54 | NOCNORTHROP GRUMMAN CORP | 3,278 | $2M | 0.7% | HOLD |
| 55 | BUFFINNOVATOR ETFS TRUST | 44,117 | $2M | 0.6% | ADD 9% |
| 56 | SPGIS&P GLOBAL INC | 5,116 | $2M | 0.6% | ADD 4% |
| 57 | NOBLPROSHARES TR | 20,240 | $2M | 0.6% | TRIM −18% |
| 58 | CEGCONSTELLATION ENERGY CORP | 7,615 | $2M | 0.6% | ADD 524% |
| 59 | BUFZFIRST TR EXCHNG TRADED FD VI | 80,694 | $2M | 0.6% | ADD 16% |
| 60 | SNPSSYNOPSYS INC | 5,235 | $2M | 0.6% | ADD 5% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 9,560 | $2M | 0.6% | TRIM −4% |
| 62 | MDTMEDTRONIC PLC | 23,215 | $2M | 0.6% | TRIM −52% |
| 63 | MOATVANECK ETF TRUST | 20,706 | $2M | 0.6% | ADD 5% |
| 64 | GCOWPacer Global Cash Cows Dividend ETF | 43,153 | $2M | 0.6% | HOLD |
| 65 | CRMSALESFORCE INC | 10,552 | $2M | 0.6% | ADD 13% |
| 66 | CVXCHEVRON CORP NEW | 9,509 | $2M | 0.6% | TRIM −14% |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 61,035 | $2M | 0.6% | ADD 10% |
| 68 | DXCMDEXCOM | 30,592 | $2M | 0.6% | ADD 6% |
| 69 | TJXTJX COS INC NEW | 11,569 | $2M | 0.5% | TRIM −40% |
| 70 | CSCOCISCO SYS INC | 23,454 | $2M | 0.5% | HOLD |
| 71 | HONHONEYWELL INTL INC | 7,861 | $2M | 0.5% | HOLD |
| 72 | WMWASTE MGMT INC DEL | 7,422 | $2M | 0.5% | HOLD |
| 73 | LOWLOWES COS INC | 7,013 | $2M | 0.5% | HOLD |
| 74 | DGRWWISDOMTREE TR | 18,470 | $2M | 0.5% | ADD 17% |
| 75 | SPYVSPDR SERIES TRUST | 28,362 | $2M | 0.5% | NEW |
| 76 | FVDFIRST TR EXCHANGE-TRADED FD | 33,821 | $2M | 0.5% | TRIM −3% |
| 77 | DJANFIRST TR EXCHNG TRADED FD VI | 36,948 | $2M | 0.5% | ADD 318% |
| 78 | AZNASTRAZENECA PLC | 7,833 | $2M | 0.5% | NEW |
| 79 | PGPROCTER AND GAMBLE CO | 10,693 | $2M | 0.5% | ADD 9% |
| 80 | PEPPEPSICO INC | 9,780 | $2M | 0.5% | HOLD |
| 81 | SYKSTRYKER CORPORATION | 4,496 | $1M | 0.4% | HOLD |
| 82 | MCDMCDONALDS CORP | 4,738 | $1M | 0.4% | HOLD |
| 83 | USMVISHARES TR | 15,728 | $1M | 0.4% | HOLD |
| 84 | AMGNAMGEN INC | 4,082 | $1M | 0.4% | HOLD |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 23,222 | $1M | 0.4% | TRIM −9% |
| 86 | COWGPacer Large Cap Cash Cows Growth - ETF | 41,338 | $1M | 0.4% | ADD 7% |
| 87 | VVISA INC | 4,609 | $1M | 0.4% | TRIM −38% |
| 88 | COWZPACER FDS TR | 21,988 | $1M | 0.4% | TRIM −3% |
| 89 | DUKDUKE ENERGY CORP NEW | 10,200 | $1M | 0.4% | ADD 7% |
| 90 | USFRWISDOMTREE TR | 25,323 | $1M | 0.4% | ADD 5% |
| 91 | KOCOCA COLA CO | 16,519 | $1M | 0.4% | HOLD |
| 92 | EMREMERSON ELEC CO | 9,457 | $1M | 0.4% | HOLD |
| 93 | ABTABBOTT LABS | 11,939 | $1M | 0.4% | ADD 13% |
| 94 | LINLINDE PLC | 2,426 | $1M | 0.4% | HOLD |
| 95 | COFCAPITAL ONE FINL CORP | 6,461 | $1M | 0.4% | ADD 19% |
| 96 | APHAMPHENOL CORP | 8,873 | $1M | 0.3% | NEW |
| 97 | QCOMQUALCOMM INC | 8,704 | $1M | 0.3% | ADD 14% |
| 98 | BABOEING CO | 5,628 | $1M | 0.3% | HOLD |
| 99 | UPSUNITED PARCEL SERVICE INC | 11,214 | $1M | 0.3% | TRIM −7% |
| 100 | RDVYFIRST TR EXCHANGE TRADED FD | 15,581 | $1M | 0.3% | HOLD |
| 101 | TFCTRUIST FINL CORP | 22,775 | $1M | 0.3% | ADD 2% |
| 102 | CCICROWN CASTLE INC | 12,307 | $1M | 0.3% | ADD 7% |
| 103 | KMBKIMBERLY-CLARK CORP | 9,904 | $955,439 | 0.3% | ADD 52% |
| 104 | UFEBINNOVATOR ETFS TRUST | 25,210 | $915,123 | 0.3% | ADD 7% |
| 105 | SIXFAIM ETF PRODUCTS TRUST | 27,147 | $852,552 | 0.3% | ADD 36% |
| 106 | CATCATERPILLAR INC | 1,196 | $847,318 | 0.3% | HOLD |
| 107 | SIXDAIM ETF PRODUCTS TRUST | 29,304 | $828,717 | 0.2% | ADD 4% |
| 108 | PPAINVESCO EXCHANGE TRADED FD T | 4,954 | $820,878 | 0.2% | HOLD |
| 109 | LMTLOCKHEED MARTIN CORP | 1,329 | $803,293 | 0.2% | HOLD |
| 110 | RTXRTX CORPORATION | 4,094 | $789,733 | 0.2% | HOLD |
| 111 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,446 | $770,380 | 0.2% | TRIM −2% |
| 112 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,569 | $765,833 | 0.2% | HOLD |
| 113 | XMESPDR SERIES TRUST | 6,927 | $748,185 | 0.2% | TRIM −4% |
| 114 | QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 34,454 | $742,139 | 0.2% | ADD 59% |
| 115 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,639 | $719,040 | 0.2% | TRIM −2% |
| 116 | SLVISHARES SILVER TR | 10,549 | $718,809 | 0.2% | ADD 8% |
| 117 | MSTRSTRATEGY INC | 5,614 | $700,627 | 0.2% | HOLD |
| 118 | WELLWELLTOWER INC | 3,474 | $686,845 | 0.2% | HOLD |
| 119 | SMOTVANECK ETF TRUST | 19,480 | $685,501 | 0.2% | HOLD |
| 120 | OEFISHARES TR | 2,125 | $675,899 | 0.2% | TRIM −15% |
| 121 | IVVISHARES TR | 1,021 | $666,927 | 0.2% | HOLD |
| 122 | QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 28,820 | $656,546 | 0.2% | ADD 168% |
| 123 | ORCLORACLE CORP | 4,199 | $617,715 | 0.2% | HOLD |
| 124 | PXJINVESCO EXCHANGE TRADED FD T | 14,421 | $597,693 | 0.2% | TRIM −23% |
| 125 | ZAUGINNOVATOR ETFS TRUST | 22,016 | $586,216 | 0.2% | HOLD |
| 126 | SIXJAIM ETF PRODUCTS TRUST | 17,382 | $584,730 | 0.2% | ADD 107% |
| 127 | RECSCOLUMBIA ETF TR I | 14,694 | $572,772 | 0.2% | ADD 92% |
| 128 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,310 | $557,752 | 0.2% | HOLD |
| 129 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 4,839 | $536,071 | 0.2% | HOLD |
| 130 | KNGFIRST TR EXCHANGE-TRADED FD | 10,429 | $507,997 | 0.2% | TRIM −3% |
| 131 | XLKSELECT SECTOR SPDR TR | 3,756 | $499,172 | 0.1% | HOLD |
| 132 | VTIVANGUARD INDEX FDS | 1,545 | $495,651 | 0.1% | TRIM −26% |
| 133 | SLYVSPDR SERIES TRUST | 5,157 | $487,749 | 0.1% | TRIM −20% |
| 134 | TDIVFIRST TR EXCHANGE TRADED FD | 5,104 | $478,041 | 0.1% | ADD 42% |
| 135 | SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 15,138 | $473,238 | 0.1% | ADD 61% |
| 136 | SOXXISHARES TR | 1,386 | $455,523 | 0.1% | TRIM −35% |
| 137 | EDCONSOLIDATED EDISON INC | 4,017 | $454,644 | 0.1% | HOLD |
| 138 | XOMEXXON MOBIL CORP | 2,657 | $450,787 | 0.1% | HOLD |
| 139 | SLYGSPDR SERIES TRUST | 4,640 | $448,317 | 0.1% | TRIM −29% |
| 140 | MUMICRON TECHNOLOGY INC | 1,279 | $432,097 | 0.1% | TRIM −31% |
| 141 | DURAVANECK ETF TRUST | 11,296 | $422,740 | 0.1% | HOLD |
| 142 | FITBFIFTH THIRD BANCORP | 8,913 | $414,098 | 0.1% | NEW |
| 143 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 16,172 | $413,195 | 0.1% | HOLD |
| 144 | QCOCFIRST TR EXCHNG TRADED FD VI | 18,446 | $405,629 | 0.1% | HOLD |
| 145 | XLESELECT SECTOR SPDR TR | 6,596 | $404,071 | 0.1% | TRIM −4% |
| 146 | BARGRANITESHARES GOLD TR | 8,687 | $400,731 | 0.1% | HOLD |
| 147 | DTEDTE ENERGY CO | 2,722 | $398,011 | 0.1% | HOLD |
| 148 | XLFSELECT SECTOR SPDR TR | 7,914 | $390,714 | 0.1% | TRIM −5% |
| 149 | MOALTRIA GROUP INC | 5,855 | $386,371 | 0.1% | HOLD |
| 150 | DHSWISDOMTREE TR | 3,483 | $380,413 | 0.1% | HOLD |
| 151 | MRKMERCK & CO INC | 3,090 | $371,696 | 0.1% | HOLD |
| 152 | CASYCASEYS GEN STORES INC | 472 | $343,550 | 0.1% | HOLD |
| 153 | JXNJACKSON FINANCIAL INC | 3,234 | $341,898 | 0.1% | HOLD |
| 154 | ZJANINNOVATOR ETFS TRUST | 12,399 | $337,997 | 0.1% | ADD 39% |
| 155 | JAAAJANUS DETROIT STR TR | 6,663 | $335,615 | 0.1% | TRIM −8% |
| 156 | DEDEERE & CO | 584 | $328,967 | 0.1% | HOLD |
| 157 | QYLDGLOBAL X FDS | 18,411 | $315,749 | 0.1% | HOLD |
| 158 | RSPNINVESCO EXCHANGE TRADED FD T | 5,444 | $313,466 | 0.1% | HOLD |
| 159 | SDVYFIRST TR EXCHANGE TRADED FD | 7,719 | $304,360 | 0.1% | HOLD |
| 160 | PULSPGIM ETF TR | 6,140 | $303,930 | 0.1% | TRIM −9% |
| 161 | AOCTINNOVATOR ETFS TRUST | 11,391 | $301,360 | 0.1% | HOLD |
| 162 | SBCFSEACOAST BKG CORP FLA | 9,870 | $298,962 | 0.1% | HOLD |
| 163 | QYLGGLOBAL X FDS | 11,383 | $295,389 | 0.1% | HOLD |
| 164 | SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 10,097 | $292,826 | 0.1% | ADD 41% |
| 165 | CGWINVESCO EXCH TRADED FD TR II | 4,502 | $287,858 | 0.1% | HOLD |
| 166 | IBBISHARES TR | 1,681 | $283,837 | 0.1% | HOLD |
| 167 | LQDWISHARES TR | 11,660 | $281,939 | 0.1% | HOLD |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 1,144 | $277,294 | 0.1% | HOLD |
| 169 | SIXOAIM ETF PRODUCTS TRUST | 8,112 | $274,023 | 0.1% | TRIM −3% |
| 170 | CALFPACER FDS TR | 6,077 | $272,675 | 0.1% | TRIM −3% |
| 171 | GRMNGARMIN LTD | 1,150 | $266,812 | 0.1% | HOLD |
| 172 | COPCONOCOPHILLIPS | 2,017 | $266,244 | 0.1% | NEW |
| 173 | GMAYFIRST TR EXCHNG TRADED FD V | 6,456 | $265,085 | 0.1% | HOLD |
| 174 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,401 | $255,845 | 0.1% | TRIM −76% |
| 175 | GOOGALPHABET INC | 885 | $253,871 | 0.1% | ADD 7% |
| 176 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,661 | $250,522 | 0.1% | HOLD |
| 177 | QMFEFIRST TR EXCHNG TRADED FD VI | 11,284 | $250,279 | 0.1% | TRIM −47% |
| 178 | HDVISHARES TR | 1,817 | $246,603 | 0.1% | TRIM −19% |
| 179 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 8,926 | $246,231 | 0.1% | NEW |
| 180 | SOSOUTHERN CO | 2,540 | $245,161 | 0.1% | HOLD |
| 181 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,557 | $234,319 | 0.1% | TRIM −4% |
| 182 | TSLATESLA INC | 626 | $232,716 | 0.1% | HOLD |
| 183 | UAUGINNOVATOR ETFS TRUST | 5,648 | $222,216 | 0.1% | HOLD |
| 184 | MMM3M CO | 1,501 | $217,990 | 0.1% | HOLD |
| 185 | DDECFIRST TR EXCHNG TRADED FD VI | 4,774 | $211,393 | 0.1% | TRIM −2% |
| 186 | MOOVANECK ETF TRUST | 2,495 | $210,828 | 0.1% | NEW |
| 187 | VHTVANGUARD WORLD FD | 759 | $206,698 | 0.1% | HOLD |
| 188 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,261 | $204,399 | 0.1% | TRIM −77% |
| 189 | AJULINNOVATOR ETFS TRUST | 6,997 | $202,886 | 0.1% | TRIM −5% |
| 190 | PMPHILIP MORRIS INTL INC | 1,223 | $202,211 | 0.1% | NEW |
| 191 | HIIHUNTINGTON INGALLS INDS INC | 531 | $201,727 | 0.1% | NEW |
| 192 | BURUNUBURU INC | 20,040 | $3,553 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 8K | 12K | 13K | 14K | 15K | 14K | $8M |
| JPMJPMORGAN CHASE & CO | 32K | 31K | 29K | 28K | 27K | 26K | $8M |
| AAPLAPPLE INC | 29K | 29K | 30K | 30K | 28K | 28K | $7M |
| JNJJOHNSON & JOHNSON | 28K | 29K | 29K | 30K | 29K | 26K | $6M |
| WMTWALMART INC | 58K | 57K | 54K | 53K | 52K | 50K | $6M |
| LLYELI LILLY & CO | 5K | 5K | 5K | 5K | 5K | 7K | $6M |
| MPCMARATHON PETE CORP | 28K | 30K | 29K | 30K | 28K | 25K | $6M |
| JCIJOHNSON CONTROLS INTERNATION | 59K | 58K | 55K | 49K | 47K | 45K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 14K | 15K | $6M |
| AVGOBROADCOM INC | 28K | 24K | 24K | 21K | 18K | 18K | $6M |
| ETNEATON CORP PLC | 16K | 16K | 16K | 16K | 15K | 15K | $5M |
| CBCHUBB LIMITED | 16K | 16K | 16K | 17K | 17K | 16K | $5M |
| ADIANALOG DEVICES INC | 17K | 19K | 20K | 20K | 19K | 17K | $5M |
| CMECME GROUP INC | 19K | 18K | 17K | 18K | 18K | 18K | $5M |
| HDHOME DEPOT INC | 14K | 14K | 15K | 15K | 15K | 16K | $5M |
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.