CIK 1926783
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 | 68.72% | 209 |
| Technology Hardware & Equipment | 2.76% | 9 |
| Pharmaceuticals & Biotechnology | 2.76% | 16 |
| Semiconductors & Semiconductor Equipment | 2.72% | 10 |
| Banks | 2.28% | 15 |
| Specialty Retail | 2.25% | 11 |
| Oil, Gas & Consumable Fuels | 2.03% | 12 |
| Machinery | 1.98% | 13 |
| Commercial Services & Supplies | 1.31% | 10 |
| Insurance | 1.22% | 9 |
| Software & IT Services | 1.17% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.17% | 9 |
| Software | 1.12% | 8 |
| Beverages | 0.84% | 5 |
| Metals & Mining | 0.80% | 8 |
| Capital Markets | 0.71% | 9 |
| Aerospace & Defense | 0.64% | 9 |
| Health Care Equipment & Supplies | 0.64% | 5 |
| Utilities | 0.62% | 8 |
| Chemicals | 0.61% | 9 |
| Electrical Equipment & Components | 0.61% | 3 |
| Communications Equipment | 0.55% | 2 |
| Media & Entertainment | 0.32% | 2 |
| Airlines | 0.28% | 2 |
| Construction & Engineering | 0.24% | 3 |
| Life Sciences Tools & Services | 0.21% | 2 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Automobiles & Components | 0.17% | 2 |
| Tobacco | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.15% | 2 |
| Professional Services | 0.15% | 3 |
| Marine | 0.11% | 1 |
| Diversified Consumer Services | 0.10% | 1 |
| Food & Staples Retailing | 0.09% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Food Products | 0.07% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Distributors | 0.04% | 1 |
| Road & Rail | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.88% |
| 2 | MINT | PIMCO ETF TR | Unclassified | 3.21% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 2.77% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 2.68% |
| 5 | BOND | PIMCO ETF TR | Unclassified | 2.48% |
| 6 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.34% |
| 7 | SPYV | SPDR SERIES TRUST | Unclassified | 2.21% |
| 8 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 2.21% |
| 9 | FALN | ISHARES TR | Unclassified | 2.03% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 1.92% |
216/424 names classified · sector 31.7% of weight · industry 31.3% · mkt cap 29.6%; 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: 31.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.3% of book weight (185/424 names) · unclassified 71.7%: SCHG, MINT, SPYM, FFLC, BOND, VYM, SPYV, SCHO, FALN, VTV +229 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,159,380 | $34M | 3.9% | ADD 3% |
| 2 | MINTPIMCO ETF TR | 277,440 | $28M | 3.2% | ADD 143% |
| 3 | SPYMSPDR SERIES TRUST | 315,040 | $24M | 2.8% | TRIM −6% |
| 4 | FFLCFIDELITY COVINGTON TRUST | 454,573 | $23M | 2.7% | HOLD |
| 5 | BONDPIMCO ETF TR | 233,987 | $22M | 2.5% | HOLD |
| 6 | VYMVANGUARD WHITEHALL FDS | 137,293 | $20M | 2.3% | ADD 1055% |
| 7 | SPYVSPDR SERIES TRUST | 339,246 | $19M | 2.2% | ADD 26% |
| 8 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 790,571 | $19M | 2.2% | ADD 4% |
| 9 | FALNISHARES TR | 659,177 | $18M | 2.0% | ADD 5% |
| 10 | VTVVANGUARD INDEX FDS | 85,283 | $17M | 1.9% | HOLD |
| 11 | VUGVANGUARD INDEX FDS | 37,927 | $17M | 1.9% | HOLD |
| 12 | AAPLAPPLE INC | 58,158 | $15M | 1.7% | HOLD |
| 13 | CORPPIMCO ETF TR | 150,807 | $15M | 1.7% | ADD 5% |
| 14 | IVVISHARES TR | 19,970 | $13M | 1.5% | ADD 2% |
| 15 | IBDUISHARES TR | 551,506 | $13M | 1.5% | ADD 17% |
| 16 | IBDTISHARES TR | 498,960 | $13M | 1.5% | ADD 11% |
| 17 | IBDSISHARES TR | 520,477 | $13M | 1.5% | ADD 27% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 58,557 | $13M | 1.4% | TRIM −58% |
| 19 | JPEFJPMorgan Equity Focus - ETF | 162,249 | $12M | 1.3% | TRIM −11% |
| 20 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 189,693 | $11M | 1.3% | NEW |
| 21 | PTRBPGIM ETF TR | 265,396 | $11M | 1.3% | ADD 6% |
| 22 | CGDVCAPITAL GROUP DIVIDEND VALUE | 205,364 | $9M | 1.0% | ADD 7% |
| 23 | WMTWALMART INC | 65,130 | $8M | 0.9% | HOLD |
| 24 | COPCONOCOPHILLIPS | 58,883 | $8M | 0.9% | HOLD |
| 25 | SPDWSPDR INDEX SHS FDS | 166,685 | $8M | 0.9% | HOLD |
| 26 | AVGOBROADCOM INC | 24,398 | $8M | 0.9% | ADD 7% |
| 27 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 284,192 | $7M | 0.9% | TRIM −72% |
| 28 | FEGERBB FUND TRUST | 145,932 | $7M | 0.8% | HOLD |
| 29 | FFSMFIDELITY COVINGTON TRUST | 205,593 | $7M | 0.8% | NEW |
| 30 | FNDXSCHWAB STRATEGIC TR | 223,227 | $6M | 0.7% | ADD 32% |
| 31 | JPMJPMORGAN CHASE & CO | 20,889 | $6M | 0.7% | HOLD |
| 32 | NVDANVIDIA CORPORATION | 34,328 | $6M | 0.7% | HOLD |
| 33 | MSFTMICROSOFT CORP | 15,904 | $6M | 0.7% | ADD 18% |
| 34 | MRKMERCK & CO INC | 48,228 | $6M | 0.7% | HOLD |
| 35 | IJJISHARES TR | 41,905 | $6M | 0.6% | ADD 4% |
| 36 | IWMISHARES TR | 22,093 | $5M | 0.6% | HOLD |
| 37 | AMGNAMGEN INC | 14,617 | $5M | 0.6% | ADD 5% |
| 38 | PLDPROLOGIS INC. | 36,218 | $5M | 0.6% | ADD 2% |
| 39 | ALLALLSTATE CORP | 22,100 | $5M | 0.5% | ADD 4% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 6,964 | $5M | 0.5% | ADD 28% |
| 41 | CGMSCAPITAL GRP FIXED INCM ETF T | 165,832 | $5M | 0.5% | ADD 13% |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 34,168 | $4M | 0.5% | HOLD |
| 43 | IJHISHARES TR | 65,499 | $4M | 0.5% | HOLD |
| 44 | TGTTARGET CORP | 35,604 | $4M | 0.5% | ADD 2% |
| 45 | IVWISHARES TR | 37,469 | $4M | 0.5% | ADD 87% |
| 46 | SDYSPDR SER TR | 29,012 | $4M | 0.5% | HOLD |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 50,781 | $4M | 0.5% | ADD 2% |
| 48 | PNCPNC FINL SVCS GROUP INC | 19,893 | $4M | 0.5% | HOLD |
| 49 | FDECFIRST TR EXCHNG TRADED FD VI | 80,895 | $4M | 0.5% | ADD 7% |
| 50 | NXPINXP SEMICONDUCTORS N V | 20,191 | $4M | 0.5% | ADD 5% |
| 51 | CWISPDR INDEX SHS FDS | 106,656 | $4M | 0.4% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,137 | $4M | 0.4% | TRIM −3% |
| 53 | PEPPEPSICO INC | 24,774 | $4M | 0.4% | ADD 4% |
| 54 | AIQGLOBAL X FDS | 81,931 | $4M | 0.4% | TRIM −13% |
| 55 | QTUMETF SER SOLUTIONS | 34,294 | $4M | 0.4% | ADD 31% |
| 56 | QCOMQUALCOMM INC | 28,336 | $4M | 0.4% | ADD 8% |
| 57 | DYNFBLACKROCK ETF TRUST | 61,967 | $4M | 0.4% | ADD 1088% |
| 58 | GOVTISHARES TR | 156,713 | $4M | 0.4% | ADD 4% |
| 59 | EMREMERSON ELEC CO | 27,296 | $4M | 0.4% | ADD 3% |
| 60 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 47,175 | $4M | 0.4% | HOLD |
| 61 | FNDFSCHWAB STRATEGIC TR | 72,226 | $4M | 0.4% | ADD 12% |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 103,238 | $3M | 0.4% | ADD 107% |
| 63 | MDTMEDTRONIC PLC | 39,591 | $3M | 0.4% | HOLD |
| 64 | IGSBISHARES TR | 64,626 | $3M | 0.4% | HOLD |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,892 | $3M | 0.4% | TRIM −15% |
| 66 | VTIVANGUARD INDEX FDS | 9,947 | $3M | 0.4% | HOLD |
| 67 | USFRWISDOMTREE TR | 63,283 | $3M | 0.4% | TRIM −36% |
| 68 | JQUAJ P MORGAN EXCHANGE TRADED F | 47,244 | $3M | 0.3% | TRIM −40% |
| 69 | VOOVANGUARD INDEX FDS | 4,822 | $3M | 0.3% | ADD 9% |
| 70 | AMZNAMAZON COM INC | 13,589 | $3M | 0.3% | ADD 9% |
| 71 | VVISA INC | 8,786 | $3M | 0.3% | TRIM −2% |
| 72 | XOMEXXON MOBIL CORP | 15,439 | $3M | 0.3% | HOLD |
| 73 | METAMETA PLATFORMS INC | 4,563 | $3M | 0.3% | TRIM −8% |
| 74 | FSMDFidelity Small-Mid Multifactor - ETF | 58,208 | $3M | 0.3% | TRIM −71% |
| 75 | GOOGLALPHABET INC | 8,959 | $3M | 0.3% | TRIM −4% |
| 76 | IJRISHARES TR | 20,579 | $3M | 0.3% | HOLD |
| 77 | VNQVANGUARD INDEX FDS | 28,165 | $2M | 0.3% | ADD 3% |
| 78 | TDIVFIRST TR EXCHANGE TRADED FD | 25,548 | $2M | 0.3% | ADD 120% |
| 79 | MAMASTERCARD INCORPORATED | 4,661 | $2M | 0.3% | ADD 3% |
| 80 | QQQJINVESCO EXCH TRADED FD TR II | 62,950 | $2M | 0.3% | HOLD |
| 81 | GOOGALPHABET INC | 7,732 | $2M | 0.3% | HOLD |
| 82 | JNJJOHNSON & JOHNSON | 9,071 | $2M | 0.3% | ADD 4% |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 22,059 | $2M | 0.3% | HOLD |
| 84 | NFLXNETFLIX INC | 22,515 | $2M | 0.2% | HOLD |
| 85 | KLACKLA CORP | 1,468 | $2M | 0.2% | HOLD |
| 86 | AMATAPPLIED MATLS INC | 6,121 | $2M | 0.2% | ADD 5% |
| 87 | CSCOCISCO SYS INC | 26,583 | $2M | 0.2% | HOLD |
| 88 | RTXRTX CORPORATION | 10,641 | $2M | 0.2% | HOLD |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 57,063 | $2M | 0.2% | HOLD |
| 90 | ABBVABBVIE INC | 8,751 | $2M | 0.2% | HOLD |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 29,616 | $2M | 0.2% | ADD 9% |
| 92 | CNQCANADIAN NAT RES LTD | 38,860 | $2M | 0.2% | ADD 4% |
| 93 | CGMUCAPITAL GRP FIXED INCM ETF T | 69,172 | $2M | 0.2% | ADD 5% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 7,527 | $2M | 0.2% | ADD 11% |
| 95 | LRCXLAM RESEARCH CORP | 8,294 | $2M | 0.2% | ADD 7% |
| 96 | SPEMSPDR INDEX SHS FDS | 36,616 | $2M | 0.2% | HOLD |
| 97 | SPTMSPDR SERIES TRUST | 21,257 | $2M | 0.2% | ADD 2% |
| 98 | ASMLASML HOLDING N V | 1,237 | $2M | 0.2% | HOLD |
| 99 | KRESPDR SERIES TRUST | 24,954 | $2M | 0.2% | HOLD |
| 100 | LLYELI LILLY & CO | 1,713 | $2M | 0.2% | ADD 13% |
| 101 | BNDXVANGUARD CHARLOTTE FDS | 32,598 | $2M | 0.2% | ADD 8% |
| 102 | IAUISHARES GOLD TR | 17,655 | $2M | 0.2% | ADD 3% |
| 103 | VXUSVANGUARD STAR FDS | 19,710 | $2M | 0.2% | HOLD |
| 104 | APHAMPHENOL CORP | 11,708 | $1M | 0.2% | ADD 4% |
| 105 | JEPIJPMorgan Equity Premium Income ETF | 25,569 | $1M | 0.2% | ADD 13% |
| 106 | WMBWILLIAMS COS INC | 19,827 | $1M | 0.2% | ADD 4% |
| 107 | VYMIVANGUARD WHITEHALL FDS | 15,288 | $1M | 0.2% | ADD 4% |
| 108 | RDVYFIRST TR EXCHANGE TRADED FD | 20,976 | $1M | 0.2% | HOLD |
| 109 | MTUMISHARES TR | 5,957 | $1M | 0.2% | NEW |
| 110 | NVSNOVARTIS AG | 9,342 | $1M | 0.2% | TRIM −6% |
| 111 | EOGEOG RES INC | 9,869 | $1M | 0.2% | HOLD |
| 112 | GCOWPacer Global Cash Cows Dividend ETF | 30,830 | $1M | 0.2% | HOLD |
| 113 | BAPCREDICORP LTD | 4,199 | $1M | 0.2% | HOLD |
| 114 | SPLBSPDR SERIES TRUST | 62,457 | $1M | 0.2% | ADD 9% |
| 115 | BHPBHP BILLITON LIMITED | 19,009 | $1M | 0.2% | ADD 3% |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 25,570 | $1M | 0.2% | HOLD |
| 117 | SCCOSOUTHERN COPPER CORP | 8,032 | $1M | 0.2% | HOLD |
| 118 | UTHRUnited Therapeutics Corp. | 2,323 | $1M | 0.2% | ADD 4% |
| 119 | VOVANGUARD INDEX FDS | 4,787 | $1M | 0.2% | HOLD |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 18,148 | $1M | 0.2% | HOLD |
| 121 | DIVIFRANKLIN TEMPLETON ETF TR | 33,772 | $1M | 0.2% | TRIM −33% |
| 122 | DOVDOVER CORP | 6,408 | $1M | 0.2% | ADD 3% |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 5,616 | $1M | 0.2% | ADD 4% |
| 124 | PRGOPERRIGO CO PLC | 123,378 | $1M | 0.2% | HOLD |
| 125 | BAIBLACKROCK ETF TRUST | 40,003 | $1M | 0.2% | NEW |
| 126 | GFIGOLD FIELDS LTD | 28,739 | $1M | 0.2% | HOLD |
| 127 | ANETARISTA NETWORKS INC | 10,513 | $1M | 0.1% | ADD 8% |
| 128 | FHIFEDERATED HERMES INC | 22,753 | $1M | 0.1% | ADD 5% |
| 129 | OMABGRUPO AEROPORTUARIO DEL CENT | 11,152 | $1M | 0.1% | ADD 4% |
| 130 | TSLATESLA INC | 3,409 | $1M | 0.1% | HOLD |
| 131 | ACGLARCH CAP GROUP LTD | 13,155 | $1M | 0.1% | ADD 4% |
| 132 | DECKDECKERS OUTDOOR CORP | 12,593 | $1M | 0.1% | ADD 12% |
| 133 | ALLEALLEGION PLC | 8,584 | $1M | 0.1% | TRIM −2% |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 17,178 | $1M | 0.1% | ADD 3% |
| 135 | SPGSIMON PPTY GROUP INC NEW | 6,631 | $1M | 0.1% | ADD 3% |
| 136 | FBPFIRST BANCORP P R | 57,261 | $1M | 0.1% | ADD 4% |
| 137 | EWBCEAST WEST BANCORP INC | 11,426 | $1M | 0.1% | ADD 4% |
| 138 | GGGGRACO INC | 14,244 | $1M | 0.1% | ADD 4% |
| 139 | PACGrupo Aeroportuario del Pacifico ADR | 4,825 | $1M | 0.1% | ADD 3% |
| 140 | CATCATERPILLAR INC | 1,665 | $1M | 0.1% | TRIM −3% |
| 141 | NDSNNORDSON CORP | 4,350 | $1M | 0.1% | ADD 3% |
| 142 | MSIMOTOROLA SOLUTIONS INC | 2,656 | $1M | 0.1% | TRIM −41% |
| 143 | PHPARKER-HANNIFIN CORP | 1,286 | $1M | 0.1% | HOLD |
| 144 | MPLXMPLX LP | 20,156 | $1M | 0.1% | HOLD |
| 145 | DKLDELEK LOGISTICS PARTNERS LP | 22,802 | $1M | 0.1% | HOLD |
| 146 | CBSHCOMMERCE BANCSHARES INC | 22,922 | $1M | 0.1% | ADD 5% |
| 147 | MLIMUELLER INDS INC | 9,991 | $1M | 0.1% | ADD 4% |
| 148 | CSLCARLISLE COS INC | 3,311 | $1M | 0.1% | ADD 5% |
| 149 | SKTTANGER INC | 31,869 | $1M | 0.1% | ADD 5% |
| 150 | SNASNAP ON INC | 2,980 | $1M | 0.1% | ADD 5% |
| 151 | UBERUBER TECHNOLOGIES INC | 15,021 | $1M | 0.1% | ADD 3% |
| 152 | ELSEQUITY LIFESTYLE PPTYS INC | 17,238 | $1M | 0.1% | ADD 4% |
| 153 | BABOEING CO | 5,383 | $1M | 0.1% | TRIM −2% |
| 154 | BNDVANGUARD BD INDEX FDS | 14,497 | $1M | 0.1% | HOLD |
| 155 | CINFCINCINNATI FINL CORP | 6,737 | $1M | 0.1% | ADD 5% |
| 156 | QQQINVESCO QQQ TR | 1,825 | $1M | 0.1% | TRIM −14% |
| 157 | SCHDSCHWAB STRATEGIC TR | 34,214 | $1M | 0.1% | ADD 78% |
| 158 | SYFSYNCHRONY FINANCIAL | 15,308 | $1M | 0.1% | ADD 5% |
| 159 | SEICSEI INVTS CO | 13,101 | $1M | 0.1% | TRIM −2% |
| 160 | LIILENNOX INTL INC | 2,209 | $1M | 0.1% | ADD 5% |
| 161 | PHMPULTE GROUP INC | 8,691 | $1M | 0.1% | ADD 5% |
| 162 | AMLPALPS ETF TR | 19,132 | $1M | 0.1% | TRIM −39% |
| 163 | NTAPNetApp Inc. | 9,831 | $1M | 0.1% | ADD 6% |
| 164 | MRSHMARSH & MCLENNAN COS INC | 5,799 | $1M | 0.1% | ADD 6% |
| 165 | PMPHILIP MORRIS INTL INC | 6,082 | $1M | 0.1% | TRIM −6% |
| 166 | RMDRESMED INC | 4,444 | $997,563 | 0.1% | ADD 6% |
| 167 | GEGE AEROSPACE | 3,497 | $992,343 | 0.1% | ADD 6% |
| 168 | OMFONEMAIN HLDGS INC | 18,544 | $991,969 | 0.1% | ADD 4% |
| 169 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,837 | $990,310 | 0.1% | HOLD |
| 170 | STZCONSTELLATION BRANDS INC | 6,597 | $989,494 | 0.1% | ADD 48% |
| 171 | RCLROYAL CARIBBEAN GROUP | 3,543 | $975,075 | 0.1% | ADD 4% |
| 172 | MCOMOODYS CORP | 2,222 | $969,075 | 0.1% | ADD 6% |
| 173 | MUBISHARES TR | 9,085 | $964,372 | 0.1% | NEW |
| 174 | ADSKAUTODESK INC | 4,010 | $959,995 | 0.1% | ADD 7% |
| 175 | CPACOPA HOLDINGS SA | 8,413 | $955,801 | 0.1% | ADD 4% |
| 176 | GLWCORNING INC | 7,027 | $955,451 | 0.1% | HOLD |
| 177 | PSAPUBLIC STORAGE OPER CO | 3,503 | $949,147 | 0.1% | ADD 4% |
| 178 | MCDMCDONALDS CORP | 3,051 | $948,319 | 0.1% | TRIM −11% |
| 179 | LLOEWS CORP | 8,869 | $946,696 | 0.1% | ADD 2% |
| 180 | FLOTISHARES TR | 18,557 | $945,460 | 0.1% | ADD 3% |
| 181 | MEDPMEDPACE HLDGS INC | 1,966 | $944,054 | 0.1% | ADD 7% |
| 182 | XLVSELECT SECTOR SPDR TR | 6,414 | $940,433 | 0.1% | TRIM −4% |
| 183 | AMPAMERIPRISE FINL INC | 2,107 | $936,521 | 0.1% | ADD 5% |
| 184 | AXPAMERICAN EXPRESS CO | 3,092 | $935,213 | 0.1% | HOLD |
| 185 | VCSHVANGUARD SCOTTSDALE FDS | 11,746 | $931,083 | 0.1% | HOLD |
| 186 | KNSLKINSALE CAP GROUP INC | 2,706 | $924,519 | 0.1% | ADD 4% |
| 187 | VRSKVERISK ANALYTICS INC | 4,862 | $922,602 | 0.1% | ADD 7% |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 4,510 | $916,399 | 0.1% | ADD 6% |
| 189 | VZVERIZON COMMUNICATIONS INC | 18,229 | $915,077 | 0.1% | HOLD |
| 190 | INFYINFOSYS LTD | 67,624 | $913,602 | 0.1% | ADD 6% |
| 191 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,989 | $911,554 | 0.1% | HOLD |
| 192 | URIUNITED RENTALS INC | 1,243 | $905,731 | 0.1% | ADD 6% |
| 193 | LOPEGRAND CANYON ED INC | 5,247 | $892,148 | 0.1% | ADD 7% |
| 194 | BUFGFIRST TR EXCHNG TRADED FD VI | 33,166 | $890,839 | 0.1% | HOLD |
| 195 | XLFSELECT SECTOR SPDR TR | 17,920 | $884,728 | 0.1% | ADD 60% |
| 196 | IDCCINTERDIGITAL INC | 2,889 | $872,635 | 0.1% | ADD 6% |
| 197 | FTGSFIRST TR EXCHANGE-TRADED FD | 25,617 | $872,161 | 0.1% | NEW |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 22,995 | $870,131 | 0.1% | TRIM −3% |
| 199 | RMBSRAMBUS INC DEL | 10,113 | $870,021 | 0.1% | ADD 5% |
| 200 | AWIARMSTRONG WORLD INDS INC NEW | 5,273 | $868,967 | 0.1% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.1M | 1.1M | 1.4M | 1.2M | 1.1M | 1.2M | $34M |
| MINTPIMCO ETF TR | 27K | 28K | 28K | 35K | 114K | 277K | $28M |
| SPYMSPDR SERIES TRUST | 423K | 405K | 393K | 353K | 335K | 315K | $24M |
| FFLCFIDELITY COVINGTON TRUST | 473K | 287K | 471K | 475K | 459K | 455K | $23M |
| BONDPIMCO ETF TR | 173K | 191K | 204K | 215K | 231K | 234K | $22M |
| VYMVANGUARD WHITEHALL FDS | 11K | 12K | 12K | 12K | 12K | 137K | $20M |
| SPYVSPDR SERIES TRUST | 165K | 223K | 231K | 271K | 269K | 339K | $19M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 565K | 631K | 672K | 720K | 758K | 791K | $19M |
| FALNISHARES TR | 491K | 537K | 572K | 600K | 630K | 659K | $18M |
| VTVVANGUARD INDEX FDS | 83K | 83K | 85K | 85K | 86K | 85K | $17M |
| VUGVANGUARD INDEX FDS | 30K | 31K | 31K | 37K | 37K | 38K | $17M |
| AAPLAPPLE INC | 60K | 63K | 68K | 64K | 59K | 58K | $15M |
| CORPPIMCO ETF TR | 107K | 120K | 128K | 137K | 143K | 151K | $15M |
| IVVISHARES TR | 18K | 19K | 19K | 20K | 19K | 20K | $13M |
| IBDUISHARES TR | — | — | — | 387K | 471K | 552K | $13M |
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.
