CIK 1954136
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 | 74.05% | 47 |
| Semiconductors & Semiconductor Equipment | 5.71% | 6 |
| Technology Hardware & Equipment | 3.56% | 6 |
| Pharmaceuticals & Biotechnology | 2.49% | 5 |
| Banks | 2.08% | 5 |
| Specialty Retail | 1.84% | 4 |
| Oil, Gas & Consumable Fuels | 1.76% | 3 |
| Software | 1.22% | 3 |
| Utilities | 0.93% | 4 |
| Beverages | 0.89% | 2 |
| Electrical Equipment & Components | 0.79% | 2 |
| Insurance | 0.75% | 3 |
| Software & IT Services | 0.71% | 2 |
| Commercial Services & Supplies | 0.51% | 2 |
| Tobacco | 0.47% | 2 |
| Capital Markets | 0.40% | 1 |
| Chemicals | 0.36% | 1 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Road & Rail | 0.20% | 1 |
| Food Products | 0.16% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PXF | INVESCO EXCH TRADED FD TR II | Unclassified | 11.47% |
| 2 | PRFZ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.13% |
| 3 | HMOP | HARTFORD FDS EXCHANGE TRADED | Unclassified | 5.07% |
| 4 | IDV | ISHARES TR | Unclassified | 4.92% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.61% |
| 6 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.22% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 3.50% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.50% |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | Unclassified | 3.46% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.90% |
60/106 names classified · sector 26.3% of weight · industry 26.0% · mkt cap 26.3%; 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: 26.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (56/106 names) · unclassified 74.4%: PXF, PRFZ, HMOP, IDV, PYLD, SCHD, DGRO, BNDX, PXH, PRF +40 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 | PXFINVESCO EXCH TRADED FD TR II | 387,859 | $27M | 11.5% | HOLD |
| 2 | PRFZINVESCO EXCHANGE TRADED FD T | 264,295 | $12M | 5.1% | ADD 4% |
| 3 | HMOPHARTFORD FDS EXCHANGE TRADED | 309,212 | $12M | 5.1% | ADD 21% |
| 4 | IDVISHARES TR | 273,438 | $12M | 4.9% | ADD 2% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 415,571 | $11M | 4.6% | ADD 21% |
| 6 | SCHDSCHWAB STRATEGIC TR | 325,170 | $10M | 4.2% | ADD 3% |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 117,821 | $8M | 3.5% | ADD 4% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 172,058 | $8M | 3.5% | ADD 5% |
| 9 | PXHINVESCO EXCH TRADED FD TR II | 303,907 | $8M | 3.5% | ADD 4% |
| 10 | NVDANVIDIA CORPORATION | 39,325 | $7M | 2.9% | TRIM −5% |
| 11 | PRFINVESCO EXCHANGE TRADED FD T | 135,727 | $6M | 2.7% | ADD 5% |
| 12 | IDLVINVESCO EXCH TRADED FD TR II | 167,603 | $6M | 2.4% | HOLD |
| 13 | SPGPInvesco S&P 500 GARP - ETF | 48,937 | $5M | 2.2% | ADD 7% |
| 14 | AAPLAPPLE INC | 19,438 | $5M | 2.1% | TRIM −5% |
| 15 | AVGOBROADCOM INC | 14,313 | $4M | 1.9% | HOLD |
| 16 | SDYSPDR SER TR | 30,340 | $4M | 1.9% | TRIM −5% |
| 17 | QEFASPDR INDEX SHS FDS | 42,001 | $4M | 1.7% | TRIM −9% |
| 18 | OVFLISTED FDS TR | 127,712 | $4M | 1.6% | ADD 5% |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 48,734 | $4M | 1.5% | HOLD |
| 20 | EFAISHARES TR | 28,964 | $3M | 1.2% | TRIM −4% |
| 21 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 31,026 | $3M | 1.2% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 15,588 | $3M | 1.1% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 7,942 | $2M | 1.0% | HOLD |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 34,057 | $2M | 0.9% | HOLD |
| 25 | MSFTMICROSOFT CORP | 5,499 | $2M | 0.9% | TRIM −5% |
| 26 | AMZNAMAZON COM INC | 9,654 | $2M | 0.9% | TRIM −4% |
| 27 | EEMVISHARES INC | 30,987 | $2M | 0.8% | HOLD |
| 28 | IVVISHARES TR | 2,984 | $2M | 0.8% | HOLD |
| 29 | SMLVSPDR SERIES TRUST | 13,555 | $2M | 0.8% | HOLD |
| 30 | OVLLISTED FDS TR | 35,063 | $2M | 0.7% | ADD 6% |
| 31 | JNJJOHNSON & JOHNSON | 7,165 | $2M | 0.7% | TRIM −13% |
| 32 | OVSLISTED FDS TR | 47,869 | $2M | 0.7% | ADD 6% |
| 33 | RMOPTIDAL TRUST III | 69,244 | $2M | 0.7% | ADD 169% |
| 34 | BACBANK AMERICA CORP | 34,191 | $2M | 0.7% | HOLD |
| 35 | FNDESCHWAB STRATEGIC TR | 42,346 | $2M | 0.7% | TRIM −5% |
| 36 | HDHOME DEPOT INC | 4,835 | $2M | 0.7% | HOLD |
| 37 | EEMISHARES TR | 24,208 | $1M | 0.6% | TRIM −3% |
| 38 | MRKMERCK & CO INC | 11,242 | $1M | 0.6% | HOLD |
| 39 | IJHISHARES TR | 18,813 | $1M | 0.5% | HOLD |
| 40 | GOOGLALPHABET INC | 4,218 | $1M | 0.5% | TRIM −9% |
| 41 | GEGE AEROSPACE | 4,109 | $1M | 0.5% | TRIM −4% |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 8,392 | $1M | 0.5% | HOLD |
| 43 | AMGNAMGEN INC | 3,260 | $1M | 0.5% | HOLD |
| 44 | KOCOCA COLA CO | 14,843 | $1M | 0.5% | HOLD |
| 45 | ADIANALOG DEVICES INC | 3,252 | $1M | 0.4% | HOLD |
| 46 | ABBVABBVIE INC | 4,732 | $1M | 0.4% | HOLD |
| 47 | CSCOCISCO SYS INC | 13,146 | $1M | 0.4% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,566 | $1M | 0.4% | TRIM −6% |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,734 | $1M | 0.4% | HOLD |
| 50 | PEPPEPSICO INC | 6,280 | $975,259 | 0.4% | ADD 2% |
| 51 | NEENEXTERA ENERGY INC | 10,412 | $967,074 | 0.4% | HOLD |
| 52 | MSMORGAN STANLEY | 5,720 | $941,331 | 0.4% | ADD 6% |
| 53 | EDVVANGUARD WORLD FD | 14,382 | $934,131 | 0.4% | TRIM −16% |
| 54 | MAMASTERCARD INCORPORATED | 1,862 | $930,293 | 0.4% | HOLD |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,810 | $923,397 | 0.4% | HOLD |
| 56 | PGPROCTER AND GAMBLE CO | 5,907 | $853,200 | 0.4% | HOLD |
| 57 | MOALTRIA GROUP INC | 12,802 | $844,814 | 0.4% | HOLD |
| 58 | MCDMCDONALDS CORP | 2,682 | $833,651 | 0.4% | ADD 8% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,716 | $822,307 | 0.3% | HOLD |
| 60 | IWMISHARES TR | 3,212 | $796,638 | 0.3% | TRIM −3% |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,006 | $785,871 | 0.3% | HOLD |
| 62 | PSXPHILLIPS 66 | 4,235 | $771,463 | 0.3% | HOLD |
| 63 | CVXCHEVRON CORP NEW | 3,637 | $752,558 | 0.3% | TRIM −4% |
| 64 | VZVERIZON COMMUNICATIONS INC | 14,894 | $747,697 | 0.3% | TRIM −3% |
| 65 | GEVGE VERNOVA INC | 800 | $698,439 | 0.3% | ADD 3% |
| 66 | QQQINVESCO QQQ TR | 1,192 | $688,213 | 0.3% | TRIM −3% |
| 67 | BTCGRAYSCALE BITCOIN MINI TR ET | 21,840 | $654,981 | 0.3% | TRIM −2% |
| 68 | YORWYORK WTR CO | 21,004 | $639,602 | 0.3% | HOLD |
| 69 | AMDADVANCED MICRO DEVICES INC | 3,028 | $615,986 | 0.3% | HOLD |
| 70 | PFEPFIZER INC | 21,863 | $613,924 | 0.3% | TRIM −4% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,871 | $603,557 | 0.3% | TRIM −33% |
| 72 | GALSSGA ACTIVE ETF TR | 12,025 | $595,262 | 0.3% | TRIM −11% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 4,052 | $592,726 | 0.3% | TRIM −9% |
| 74 | WDCWESTERN DIGITAL CORP | 2,000 | $540,980 | 0.2% | HOLD |
| 75 | VTIVANGUARD INDEX FDS | 1,678 | $538,222 | 0.2% | HOLD |
| 76 | LMNDLEMONADE INC | 7,981 | $500,249 | 0.2% | HOLD |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,773 | $469,591 | 0.2% | TRIM −5% |
| 78 | METAMETA PLATFORMS INC | 808 | $462,324 | 0.2% | HOLD |
| 79 | WMTWALMART INC | 3,636 | $451,902 | 0.2% | TRIM −35% |
| 80 | TRGPTARGA RES CORP | 1,549 | $388,432 | 0.2% | HOLD |
| 81 | MDLZMONDELEZ INTL INC | 6,644 | $382,987 | 0.2% | HOLD |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 25,000 | $376,250 | 0.2% | ADD 25% |
| 83 | JEPIJPMorgan Equity Premium Income ETF | 6,354 | $360,173 | 0.2% | TRIM −35% |
| 84 | ORRFORRSTOWN FINL SVCS INC | 9,902 | $357,264 | 0.2% | HOLD |
| 85 | WFCWELLS FARGO CO NEW | 4,456 | $354,694 | 0.2% | HOLD |
| 86 | VXUSVANGUARD STAR FDS | 4,596 | $354,424 | 0.1% | HOLD |
| 87 | MRVLMARVELL TECHNOLOGY INC | 3,516 | $348,263 | 0.1% | HOLD |
| 88 | ASMFVIRTUS ETF TR II | 13,417 | $339,828 | 0.1% | TRIM −7% |
| 89 | XEVTXEATON VANCE TAX ADVT DIV INC | 13,520 | $331,921 | 0.1% | TRIM −3% |
| 90 | AMTAMERICAN TOWER CORP | 1,918 | $331,010 | 0.1% | HOLD |
| 91 | ETHGRAYSCALE ETHEREUM STAKING | 16,468 | $327,055 | 0.1% | TRIM −2% |
| 92 | VGTVANGUARD WORLD FD | 447 | $311,881 | 0.1% | HOLD |
| 93 | XRAYDENTSPLY SIRONA INC | 25,572 | $296,635 | 0.1% | HOLD |
| 94 | COSTCOSTCO WHSL CORP NEW | 290 | $288,965 | 0.1% | ADD 5% |
| 95 | PMPHILIP MORRIS INTL INC | 1,649 | $272,629 | 0.1% | HOLD |
| 96 | XNQPXNUVEEN PENNSYLVANIA QLT MUN | 22,777 | $271,735 | 0.1% | HOLD |
| 97 | VVISA INC | 886 | $267,784 | 0.1% | HOLD |
| 98 | TWLOTWILIO INC | 2,070 | $260,447 | 0.1% | HOLD |
| 99 | MRSHMARSH & MCLENNAN COS INC | 1,500 | $260,175 | 0.1% | HOLD |
| 100 | IWFISHARES TR | 515 | $219,596 | 0.1% | HOLD |
| 101 | PANWPALO ALTO NETWORKS INC | 1,324 | $212,263 | 0.1% | NEW |
| 102 | ARTNAARTESIAN RES CORP | 6,649 | $211,771 | 0.1% | HOLD |
| 103 | AMATAPPLIED MATLS INC | 601 | $205,416 | 0.1% | NEW |
| 104 | PNCPNC FINL SVCS GROUP INC | 982 | $204,344 | 0.1% | HOLD |
| 105 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,911 | $89,809 | 0.0% | HOLD |
| 106 | PTONPELOTON INTERACTIVE INC | 11,605 | $49,785 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PXFINVESCO EXCH TRADED FD TR II | 344K | 363K | 366K | 366K | 381K | 388K | $27M |
| PRFZINVESCO EXCHANGE TRADED FD T | 220K | 230K | 232K | 237K | 255K | 264K | $12M |
| HMOPHARTFORD FDS EXCHANGE TRADED | — | 204K | 215K | 246K | 255K | 309K | $12M |
| IDVISHARES TR | 205K | 231K | 242K | 258K | 267K | 273K | $12M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 103K | 215K | 254K | 344K | 416K | $11M |
| SCHDSCHWAB STRATEGIC TR | 256K | 276K | 293K | 309K | 315K | 325K | $10M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 90K | 99K | 107K | 111K | 113K | 118K | $8M |
| BNDXVANGUARD CHARLOTTE FDS | 171K | 160K | 163K | 158K | 164K | 172K | $8M |
| PXHINVESCO EXCH TRADED FD TR II | 257K | 270K | 270K | 275K | 292K | 304K | $8M |
| NVDANVIDIA CORPORATION | 47K | 44K | 43K | 42K | 41K | 39K | $7M |
| PRFINVESCO EXCHANGE TRADED FD T | 114K | 119K | 119K | 121K | 129K | 136K | $6M |
| IDLVINVESCO EXCH TRADED FD TR II | 163K | 166K | 169K | 170K | 170K | 168K | $6M |
| SPGPInvesco S&P 500 GARP - ETF | 38K | 40K | 41K | 42K | 46K | 49K | $5M |
| AAPLAPPLE INC | 21K | 21K | 21K | 21K | 20K | 19K | $5M |
| AVGOBROADCOM INC | 17K | 17K | 16K | 15K | 14K | 14K | $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.
