CIK 1964298
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 | 92.45% | 119 |
| Technology Hardware & Equipment | 1.46% | 4 |
| Semiconductors & Semiconductor Equipment | 0.93% | 4 |
| Specialty Retail | 0.78% | 4 |
| Commercial Services & Supplies | 0.70% | 4 |
| Pharmaceuticals & Biotechnology | 0.66% | 6 |
| Software | 0.55% | 3 |
| Software & IT Services | 0.31% | 3 |
| Oil, Gas & Consumable Fuels | 0.30% | 6 |
| Banks | 0.28% | 3 |
| Utilities | 0.27% | 6 |
| Capital Markets | 0.20% | 1 |
| Aerospace & Defense | 0.20% | 3 |
| Machinery | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Diversified Telecommunication Services | 0.11% | 2 |
| Chemicals | 0.09% | 1 |
| Insurance | 0.07% | 2 |
| Road & Rail | 0.06% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Beverages | 0.05% | 2 |
| Distributors | 0.05% | 2 |
| Electrical Equipment & Components | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Media & Entertainment | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 12.85% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 12.32% |
| 3 | LGLV | SPDR SERIES TRUST | Unclassified | 10.81% |
| 4 | SPTM | SPDR SERIES TRUST | Unclassified | 10.61% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 8.28% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.83% |
| 7 | JMEE | JPMorgan Market Expansion Enh Eq - ETF | Unclassified | 3.91% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.66% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.32% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 1.76% |
68/186 names classified · sector 7.7% of weight · industry 7.5% · mkt cap 7.6%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (65/186 names) · unclassified 92.5%: FENI, SPYG, LGLV, SPTM, VOO, JPIE, JMEE, FBND, QQQM, QQQ +111 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 | FENIFIDELITY COVINGTON TRUST | 3,637,188 | $135M | 12.9% | ADD 5% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,324,964 | $130M | 12.3% | TRIM −10% |
| 3 | LGLVSPDR SERIES TRUST | 639,008 | $114M | 10.8% | HOLD |
| 4 | SPTMSPDR SERIES TRUST | 1,412,447 | $112M | 10.6% | TRIM −4% |
| 5 | VOOVANGUARD INDEX FDS | 145,769 | $87M | 8.3% | ADD 4% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 1,103,819 | $51M | 4.8% | ADD 2% |
| 7 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 617,077 | $41M | 3.9% | HOLD |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 844,698 | $39M | 3.7% | NEW |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 147,205 | $35M | 3.3% | TRIM −21% |
| 10 | QQQINVESCO QQQ TR | 32,067 | $19M | 1.8% | HOLD |
| 11 | SPHYSPDR SERIES TRUST | 776,957 | $18M | 1.7% | HOLD |
| 12 | AVEMAMERICAN CENTY ETF TR | 189,784 | $15M | 1.5% | NEW |
| 13 | USMVISHARES TR | 155,157 | $14M | 1.4% | TRIM −17% |
| 14 | AAPLAPPLE INC | 52,328 | $13M | 1.3% | TRIM −5% |
| 15 | JMUBJPMORGAN MUNICIPAL ETF | 217,554 | $11M | 1.0% | ADD 3% |
| 16 | SPSMSPDR SERIES TRUST | 213,495 | $10M | 1.0% | TRIM −13% |
| 17 | NEARISHARES U S ETF TR | 193,452 | $10M | 0.9% | TRIM −8% |
| 18 | HYMBSPDR SERIES TRUST | 360,120 | $9M | 0.8% | TRIM −2% |
| 19 | JAAAJANUS DETROIT STR TR | 168,464 | $8M | 0.8% | TRIM −71% |
| 20 | QTECFIRST TR EXCHANGE-TRADED FD | 36,545 | $8M | 0.7% | TRIM −6% |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 147,968 | $8M | 0.7% | ADD 14% |
| 22 | BUFBINNOVATOR ETFS TRUST | 193,108 | $7M | 0.7% | ADD 2% |
| 23 | VTIVANGUARD INDEX FDS | 19,501 | $6M | 0.6% | HOLD |
| 24 | SPYMSPDR SERIES TRUST | 71,365 | $5M | 0.5% | ADD 2% |
| 25 | NVDANVIDIA CORPORATION | 30,341 | $5M | 0.5% | TRIM −9% |
| 26 | SUBISHARES TR | 49,465 | $5M | 0.5% | ADD 12% |
| 27 | MSFTMICROSOFT CORP | 13,459 | $5M | 0.5% | TRIM −9% |
| 28 | GSUSGOLDMAN SACHS ETF TR | 55,036 | $5M | 0.5% | ADD 2% |
| 29 | MDYGSPDR SERIES TRUST | 44,416 | $4M | 0.4% | TRIM −2% |
| 30 | SPMDSPDR SERIES TRUST | 69,710 | $4M | 0.4% | TRIM −38% |
| 31 | IBDUISHARES TR | 176,508 | $4M | 0.4% | TRIM −3% |
| 32 | AVGOBROADCOM INC | 11,959 | $4M | 0.4% | TRIM −7% |
| 33 | AMZNAMAZON COM INC | 17,052 | $4M | 0.3% | TRIM −7% |
| 34 | WMTWALMART INC | 27,180 | $3M | 0.3% | ADD 12% |
| 35 | VVISA INC | 10,250 | $3M | 0.3% | TRIM −3% |
| 36 | ABBVABBVIE INC | 14,109 | $3M | 0.3% | HOLD |
| 37 | MCOMOODYS CORP | 6,937 | $3M | 0.3% | HOLD |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 34,742 | $3M | 0.2% | HOLD |
| 39 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 51,000 | $2M | 0.2% | ADD 2% |
| 40 | JPMJPMORGAN CHASE & CO | 7,475 | $2M | 0.2% | TRIM −6% |
| 41 | BXBLACKSTONE INC | 18,190 | $2M | 0.2% | TRIM −60% |
| 42 | IVWISHARES TR | 16,531 | $2M | 0.2% | HOLD |
| 43 | TJULINNOVATOR ETFS TRUST | 58,947 | $2M | 0.2% | TRIM −6% |
| 44 | DVYISHARES TR | 11,223 | $2M | 0.2% | TRIM −3% |
| 45 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 38,281 | $2M | 0.2% | TRIM −14% |
| 46 | GOOGLALPHABET INC | 5,567 | $2M | 0.2% | TRIM −24% |
| 47 | BABOEING CO | 7,926 | $2M | 0.1% | HOLD |
| 48 | XTENBONDBLOXX ETF TRUST | 32,251 | $1M | 0.1% | TRIM −3% |
| 49 | MRGRPROSHARES TR | 32,385 | $1M | 0.1% | ADD 53% |
| 50 | GSLCGOLDMAN SACHS ETF TR | 11,382 | $1M | 0.1% | ADD 2% |
| 51 | QUALISHARES TR | 6,851 | $1M | 0.1% | TRIM −9% |
| 52 | ABTABBOTT LABS | 12,736 | $1M | 0.1% | HOLD |
| 53 | GSSCGOLDMAN SACHS ETF TR | 17,510 | $1M | 0.1% | HOLD |
| 54 | BSVVANGUARD BD INDEX FDS | 16,620 | $1M | 0.1% | TRIM −2% |
| 55 | MEARISHARES U S ETF TR | 25,607 | $1M | 0.1% | HOLD |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,025 | $1M | 0.1% | HOLD |
| 57 | LLYELI LILLY & CO | 1,321 | $1M | 0.1% | TRIM −7% |
| 58 | HYDVANECK ETF TRUST | 23,884 | $1M | 0.1% | TRIM −13% |
| 59 | FLRTPACER FDS TR | 25,760 | $1M | 0.1% | ADD 13% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 1,762 | $1M | 0.1% | TRIM −7% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,363 | $1M | 0.1% | TRIM −9% |
| 62 | FMBFirst Trust Managed Municipal ETF | 21,873 | $1M | 0.1% | TRIM −4% |
| 63 | JEPIJPMorgan Equity Premium Income ETF | 19,100 | $1M | 0.1% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 6,449 | $931,485 | 0.1% | TRIM −7% |
| 65 | TAT&T INC | 31,884 | $924,303 | 0.1% | HOLD |
| 66 | LRCXLAM RESEARCH CORP | 4,057 | $866,819 | 0.1% | TRIM −2% |
| 67 | HDHOME DEPOT INC | 2,600 | $855,114 | 0.1% | TRIM −5% |
| 68 | PFFDGLOBAL X FDS | 45,562 | $838,341 | 0.1% | ADD 4% |
| 69 | GOOGALPHABET INC | 2,884 | $827,250 | 0.1% | HOLD |
| 70 | COPCONOCOPHILLIPS | 6,224 | $821,549 | 0.1% | HOLD |
| 71 | METAMETA PLATFORMS INC | 1,431 | $818,819 | 0.1% | TRIM −21% |
| 72 | XTNSPDR SERIES TRUST | 8,640 | $803,520 | 0.1% | HOLD |
| 73 | AEEAMEREN CORP | 7,095 | $779,882 | 0.1% | TRIM −15% |
| 74 | MUBISHARES TR | 7,283 | $773,090 | 0.1% | ADD 5% |
| 75 | MCDMCDONALDS CORP | 2,408 | $748,380 | 0.1% | TRIM −4% |
| 76 | MAMASTERCARD INCORPORATED | 1,482 | $740,496 | 0.1% | TRIM −28% |
| 77 | VTVVANGUARD INDEX FDS | 3,763 | $738,268 | 0.1% | HOLD |
| 78 | GEMGOLDMAN SACHS ETF TR | 16,631 | $718,459 | 0.1% | HOLD |
| 79 | HODLVANECK BITCOIN ETF | 36,752 | $704,168 | 0.1% | HOLD |
| 80 | PSXPHILLIPS 66 | 3,852 | $701,789 | 0.1% | HOLD |
| 81 | XMHQINVESCO EXCHANGE TRADED FD T | 6,752 | $697,928 | 0.1% | HOLD |
| 82 | CATCATERPILLAR INC | 944 | $668,786 | 0.1% | TRIM −10% |
| 83 | IVEISHARES TR | 3,140 | $663,011 | 0.1% | ADD 5% |
| 84 | UNPUNION PAC CORP | 2,732 | $662,838 | 0.1% | HOLD |
| 85 | BPREBLUEROCK PVT REAL ESTATE FD | 38,948 | $646,923 | 0.1% | ADD 10% |
| 86 | TSLATESLA INC | 1,657 | $615,990 | 0.1% | TRIM −24% |
| 87 | CSCOCISCO SYS INC | 7,833 | $607,751 | 0.1% | TRIM −7% |
| 88 | ACWIISHARES TR | 4,384 | $606,614 | 0.1% | HOLD |
| 89 | MARMARRIOTT INTL INC NEW | 1,852 | $605,734 | 0.1% | HOLD |
| 90 | AJULINNOVATOR ETFS TRUST | 20,353 | $590,160 | 0.1% | HOLD |
| 91 | DYNFBLACKROCK ETF TRUST | 10,127 | $589,189 | 0.1% | TRIM −13% |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,583 | $587,544 | 0.1% | HOLD |
| 93 | SGOLETFS GOLD TR | 13,018 | $580,863 | 0.1% | HOLD |
| 94 | CFOVICTORY PORTFOLIOS II | 7,819 | $579,796 | 0.1% | TRIM −2% |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,825 | $574,690 | 0.1% | TRIM −8% |
| 96 | IJHISHARES TR | 8,437 | $569,772 | 0.1% | TRIM −2% |
| 97 | IVVISHARES TR | 870 | $568,401 | 0.1% | ADD 10% |
| 98 | NOBLPROSHARES TR | 5,341 | $566,199 | 0.1% | HOLD |
| 99 | JNJJOHNSON & JOHNSON | 2,274 | $555,857 | 0.1% | TRIM −16% |
| 100 | GCORGOLDMAN SACHS ETF TR | 13,168 | $544,102 | 0.1% | ADD 18% |
| 101 | VYMVANGUARD WHITEHALL FDS | 3,619 | $535,993 | 0.1% | HOLD |
| 102 | CBSHCOMMERCE BANCSHARES INC | 10,840 | $533,328 | 0.1% | HOLD |
| 103 | VUGVANGUARD INDEX FDS | 1,209 | $528,079 | 0.1% | HOLD |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,942 | $525,570 | 0.0% | ADD 5% |
| 105 | SRESEMPRA | 5,397 | $524,465 | 0.0% | TRIM −4% |
| 106 | XOMEXXON MOBIL CORP | 3,040 | $515,684 | 0.0% | TRIM −4% |
| 107 | MMINNEW YORK LIFE INVTS ACTIVE E | 21,594 | $511,994 | 0.0% | ADD 5% |
| 108 | WMWASTE MGMT INC DEL | 2,213 | $508,525 | 0.0% | HOLD |
| 109 | XMLVINVESCO EXCH TRADED FD TR II | 7,977 | $502,312 | 0.0% | HOLD |
| 110 | NEENEXTERA ENERGY INC | 5,370 | $498,795 | 0.0% | TRIM −6% |
| 111 | TDIVFIRST TR EXCHANGE TRADED FD | 5,213 | $488,263 | 0.0% | HOLD |
| 112 | SOXXISHARES TR | 1,454 | $477,872 | 0.0% | HOLD |
| 113 | COSTCOSTCO WHSL CORP NEW | 467 | $465,333 | 0.0% | TRIM −18% |
| 114 | MRKMERCK & CO INC | 3,820 | $459,508 | 0.0% | TRIM −13% |
| 115 | KRMAGLOBAL X FDS | 10,976 | $456,020 | 0.0% | ADD 15% |
| 116 | BINCBLACKROCK ETF TRUST II | 8,575 | $445,300 | 0.0% | TRIM −10% |
| 117 | GIGBGOLDMAN SACHS ETF TR | 9,677 | $443,207 | 0.0% | ADD 7% |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 3,002 | $439,133 | 0.0% | ADD 13% |
| 119 | SOSOUTHERN CO | 4,526 | $436,850 | 0.0% | TRIM −2% |
| 120 | EOGEOG RES INC | 3,019 | $436,457 | 0.0% | HOLD |
| 121 | JSIJANUS DETROIT STR TR | 8,051 | $415,029 | 0.0% | HOLD |
| 122 | MTUMISHARES TR | 1,708 | $409,903 | 0.0% | HOLD |
| 123 | BILSPDR SERIES TRUST | 4,435 | $406,436 | 0.0% | TRIM −2% |
| 124 | ILCGISHARES TR | 4,244 | $405,184 | 0.0% | HOLD |
| 125 | MARMFIRST TR EXCHNG TRADED FD VI | 11,953 | $400,186 | 0.0% | TRIM −20% |
| 126 | AGZDWISDOMTREE TR | 17,462 | $393,723 | 0.0% | HOLD |
| 127 | VGTVANGUARD WORLD FD | 563 | $392,780 | 0.0% | HOLD |
| 128 | DUKDUKE ENERGY CORP NEW | 2,971 | $389,023 | 0.0% | TRIM −4% |
| 129 | AMGNAMGEN INC | 1,101 | $387,387 | 0.0% | TRIM −8% |
| 130 | GEVGE VERNOVA INC | 436 | $380,584 | 0.0% | TRIM −12% |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 1,758 | $378,160 | 0.0% | HOLD |
| 132 | EFAVISHARES TR | 4,007 | $366,120 | 0.0% | ADD 6% |
| 133 | ESGUISHARES TR | 2,577 | $364,439 | 0.0% | TRIM −27% |
| 134 | ESGDISHARES TR | 3,788 | $362,209 | 0.0% | NEW |
| 135 | COROBLACKROCK ETF TRUST | 11,142 | $358,249 | 0.0% | NEW |
| 136 | SCHZSCHWAB STRATEGIC TR | 15,388 | $357,309 | 0.0% | HOLD |
| 137 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,059 | $355,041 | 0.0% | HOLD |
| 138 | IWPISHARES TR | 2,766 | $354,380 | 0.0% | HOLD |
| 139 | SMHVANECK ETF TRUST | 923 | $353,878 | 0.0% | ADD 9% |
| 140 | IAGGISHARES TR | 7,058 | $353,182 | 0.0% | HOLD |
| 141 | USHYISHARES TR | 9,562 | $352,277 | 0.0% | HOLD |
| 142 | CVXCHEVRON CORP NEW | 1,681 | $347,799 | 0.0% | ADD 2% |
| 143 | TAPRINNOVATOR ETFS TRUST | 13,430 | $345,507 | 0.0% | HOLD |
| 144 | SHELSHELL PLC | 3,692 | $343,356 | 0.0% | TRIM −4% |
| 145 | IUSBISHARES TR | 7,433 | $343,330 | 0.0% | HOLD |
| 146 | ORCLORACLE CORP | 2,321 | $341,442 | 0.0% | HOLD |
| 147 | ARKKARK ETF TR | 4,841 | $327,203 | 0.0% | HOLD |
| 148 | PEPPEPSICO INC | 2,060 | $319,897 | 0.0% | TRIM −14% |
| 149 | FDNFIRST TR EXCHANGE-TRADED FD | 1,355 | $317,111 | 0.0% | HOLD |
| 150 | AOCTINNOVATOR ETFS TRUST | 11,735 | $310,461 | 0.0% | HOLD |
| 151 | ACWXISHARES TR | 4,413 | $302,158 | 0.0% | NEW |
| 152 | IBMTISHARES TR | 11,591 | $297,505 | 0.0% | HOLD |
| 153 | QCOMQUALCOMM INC | 2,256 | $290,528 | 0.0% | ADD 6% |
| 154 | EFVISHARES TR | 3,845 | $285,876 | 0.0% | TRIM −38% |
| 155 | XNTKSPDR SERIES TRUST | 1,116 | $284,892 | 0.0% | HOLD |
| 156 | VZVERIZON COMMUNICATIONS INC | 5,397 | $270,929 | 0.0% | TRIM −11% |
| 157 | ITGARTNER INC | 1,708 | $270,445 | 0.0% | TRIM −9% |
| 158 | TELTE CONNECTIVITY PLC | 1,282 | $267,964 | 0.0% | HOLD |
| 159 | HONHONEYWELL INTL INC | 1,180 | $266,607 | 0.0% | TRIM −8% |
| 160 | IJRISHARES TR | 2,073 | $257,695 | 0.0% | HOLD |
| 161 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 10,390 | $256,633 | 0.0% | HOLD |
| 162 | SCHDSCHWAB STRATEGIC TR | 8,317 | $255,166 | 0.0% | HOLD |
| 163 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,233 | $251,621 | 0.0% | HOLD |
| 164 | XLVSELECT SECTOR SPDR TR | 1,712 | $251,038 | 0.0% | ADD 10% |
| 165 | NFLXNETFLIX INC | 2,590 | $249,029 | 0.0% | TRIM −13% |
| 166 | BACBANK AMERICA CORP | 5,098 | $248,528 | 0.0% | TRIM −13% |
| 167 | GOVTISHARES TR | 10,690 | $244,908 | 0.0% | NEW |
| 168 | KLACKLA CORP | 166 | $244,420 | 0.0% | TRIM −8% |
| 169 | VTEBVANGUARD MUN BD FDS | 4,899 | $244,411 | 0.0% | HOLD |
| 170 | RTXRTX CORPORATION | 1,263 | $243,633 | 0.0% | TRIM −17% |
| 171 | AJGGALLAGHER ARTHUR J & CO | 1,117 | $241,920 | 0.0% | HOLD |
| 172 | KOCOCA COLA CO | 3,179 | $241,764 | 0.0% | TRIM −12% |
| 173 | HUBGHUB GROUP INC | 6,618 | $238,513 | 0.0% | HOLD |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 3,668 | $235,045 | 0.0% | HOLD |
| 175 | SHYDVANECK ETF TRUST | 10,222 | $231,631 | 0.0% | NEW |
| 176 | GGUSGOLDMAN SACHS ETF TR | 3,982 | $230,876 | 0.0% | ADD 3% |
| 177 | GLDSPDR GOLD TR | 532 | $228,914 | 0.0% | TRIM −3% |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 643 | $217,302 | 0.0% | NEW |
| 179 | BAIBLACKROCK ETF TRUST | 6,566 | $216,350 | 0.0% | HOLD |
| 180 | ACWVISHARES INC | 1,796 | $214,662 | 0.0% | TRIM −3% |
| 181 | NINISOURCE INC | 4,600 | $214,636 | 0.0% | NEW |
| 182 | STBFTRUST FOR PROFESSIONAL MANAG | 8,223 | $208,206 | 0.0% | NEW |
| 183 | GSWOGOLDMAN SACHS ETF TR | 3,684 | $207,409 | 0.0% | ADD 4% |
| 184 | IBDVISHARES TR | 9,423 | $206,269 | 0.0% | HOLD |
| 185 | CNMCORE & MAIN INC | 4,173 | $206,146 | 0.0% | HOLD |
| 186 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 1,833 | $205,498 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FENIFIDELITY COVINGTON TRUST | — | 54K | 2.1M | 2.3M | 3.5M | 3.6M | $135M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.3M | $130M |
| LGLVSPDR SERIES TRUST | 616K | 646K | 699K | 747K | 643K | 639K | $114M |
| SPTMSPDR SERIES TRUST | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.4M | $112M |
| VOOVANGUARD INDEX FDS | 903 | 5K | 117K | 134K | 140K | 146K | $87M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 925K | 985K | 996K | 1.0M | 1.1M | 1.1M | $51M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | 820K | 756K | 800K | 819K | 619K | 617K | $41M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | — | 845K | $39M |
| QQQMINVESCO EXCH TRADED FD TR II | 198K | 192K | 193K | 195K | 187K | 147K | $35M |
| QQQINVESCO QQQ TR | 33K | 33K | 33K | 32K | 32K | 32K | $19M |
| SPHYSPDR SERIES TRUST | 840K | 799K | 788K | 785K | 784K | 777K | $18M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | — | 190K | $15M |
| USMVISHARES TR | 210K | 209K | 200K | 191K | 186K | 155K | $14M |
| AAPLAPPLE INC | 53K | 54K | 54K | 55K | 55K | 52K | $13M |
| JMUBJPMORGAN MUNICIPAL ETF | 235K | 252K | 198K | 204K | 211K | 218K | $11M |
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.
