CIK 2002654
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 | 79.49% | 210 |
| Insurance | 3.83% | 23 |
| Oil, Gas & Consumable Fuels | 2.63% | 14 |
| Technology Hardware & Equipment | 2.47% | 24 |
| Aerospace & Defense | 2.19% | 11 |
| Semiconductors & Semiconductor Equipment | 1.94% | 15 |
| Pharmaceuticals & Biotechnology | 1.17% | 32 |
| Specialty Retail | 0.68% | 15 |
| Diversified Telecommunication Services | 0.68% | 7 |
| Electrical Equipment & Components | 0.52% | 6 |
| Hotels, Restaurants & Leisure | 0.51% | 5 |
| Software | 0.46% | 18 |
| Banks | 0.43% | 23 |
| Software & IT Services | 0.29% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 17 |
| Commercial Services & Supplies | 0.24% | 18 |
| Utilities | 0.22% | 17 |
| Automobiles & Components | 0.20% | 6 |
| Metals & Mining | 0.17% | 4 |
| Beverages | 0.16% | 4 |
| Construction & Engineering | 0.16% | 4 |
| Capital Markets | 0.14% | 12 |
| Media & Entertainment | 0.13% | 8 |
| Chemicals | 0.13% | 12 |
| Tobacco | 0.12% | 2 |
| Machinery | 0.12% | 19 |
| Road & Rail | 0.10% | 2 |
| Distributors | 0.08% | 9 |
| Airlines | 0.08% | 4 |
| Health Care Equipment & Supplies | 0.08% | 11 |
| Food Products | 0.07% | 4 |
| Coal & Consumable Fuels | 0.06% | 1 |
| Entertainment | 0.04% | 4 |
| Real Estate Management & Development | 0.03% | 3 |
| Life Sciences Tools & Services | 0.03% | 2 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 3 |
| Communications Equipment | 0.02% | 3 |
| Professional Services | 0.01% | 1 |
| Transportation Infrastructure | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 2 |
| Marine | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | Unclassified | 10.60% |
| 2 | KJAN | INNOVATOR ETFS TRUST | Unclassified | 9.69% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.41% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | Unclassified | 6.27% |
| 5 | XMAR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.44% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.13% |
| 7 | IAPR | INNOVATOR ETFS TRUST | Unclassified | 4.13% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | Unclassified | 3.78% |
| 9 | IMCG | ISHARES TR | Unclassified | 3.68% |
| 10 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 3.31% |
382/590 names classified · sector 20.7% of weight · industry 20.5% · mkt cap 20.3%; 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: 20.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (311/587 names) · unclassified 81.1%: JAAA, KJAN, DGRO, FSMB, XMAR, LMBS, IAPR, XMLV, IMCG, FPE +266 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 | JAAAJANUS DETROIT STR TR | 458,889 | $23M | 10.6% | ADD 4% |
| 2 | KJANINNOVATOR ETFS TRUST | 506,405 | $21M | 9.7% | HOLD |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 230,306 | $16M | 7.4% | HOLD |
| 4 | FSMBFIRST TR EXCH TRADED FD III | 685,295 | $14M | 6.3% | HOLD |
| 5 | XMARFIRST TR EXCHNG TRADED FD VI | 293,291 | $12M | 5.4% | TRIM −7% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 224,890 | $11M | 5.1% | ADD 2% |
| 7 | IAPRINNOVATOR ETFS TRUST | 284,514 | $9M | 4.1% | HOLD |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | 130,833 | $8M | 3.8% | ADD 2% |
| 9 | IMCGISHARES TR | 101,932 | $8M | 3.7% | ADD 4% |
| 10 | FPEFirst Trust Preferred Secs & Inc ETF | 406,889 | $7M | 3.3% | ADD 3% |
| 11 | IVVISHARES TR | 10,909 | $7M | 3.3% | HOLD |
| 12 | GSLCGOLDMAN SACHS ETF TR | 52,883 | $7M | 3.0% | TRIM −2% |
| 13 | AIGAMERICAN INTL GROUP INC | 72,989 | $5M | 2.5% | HOLD |
| 14 | KNGFIRST TR EXCHANGE-TRADED FD | 96,281 | $5M | 2.1% | ADD 3% |
| 15 | TFLOISHARES TR | 86,296 | $4M | 2.0% | TRIM −21% |
| 16 | XOMEXXON MOBIL CORP | 18,998 | $3M | 1.5% | TRIM −2% |
| 17 | MUMICRON TECHNOLOGY INC | 8,540 | $3M | 1.3% | HOLD |
| 18 | HEIHEICO CORP NEW | 9,957 | $3M | 1.3% | HOLD |
| 19 | AAPLAPPLE INC | 8,115 | $2M | 0.9% | HOLD |
| 20 | HONHONEYWELL INTL INC | 8,072 | $2M | 0.8% | HOLD |
| 21 | HEI.AHEICO CORP NEW | 8,074 | $2M | 0.8% | HOLD |
| 22 | WDCWESTERN DIGITAL CORP | 4,513 | $1M | 0.6% | HOLD |
| 23 | XLFSELECT SECTOR SPDR TR | 23,539 | $1M | 0.5% | TRIM −3% |
| 24 | CBCHUBB LIMITED | 3,388 | $1M | 0.5% | TRIM −36% |
| 25 | MARMARRIOTT INTL INC NEW | 3,209 | $1M | 0.5% | HOLD |
| 26 | GSHDGOOSEHEAD INS INC | 24,536 | $1M | 0.5% | HOLD |
| 27 | KJUNINNOVATOR ETFS TRUST | 36,177 | $1M | 0.5% | HOLD |
| 28 | SNDKSANDISK CORP | 1,500 | $953,010 | 0.4% | HOLD |
| 29 | TRVITREVI THERAPEUTICS INC | 79,000 | $942,470 | 0.4% | HOLD |
| 30 | QQQINVESCO QQQ TR | 1,605 | $926,421 | 0.4% | HOLD |
| 31 | KAPRINNOVATOR ETFS TRUST | 22,528 | $816,640 | 0.4% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 3,929 | $812,923 | 0.4% | HOLD |
| 33 | TAT&T INC | 26,100 | $756,630 | 0.3% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 4,324 | $754,190 | 0.3% | ADD 8% |
| 35 | MSFTMICROSOFT CORP | 2,033 | $752,498 | 0.3% | HOLD |
| 36 | GEGE AEROSPACE | 2,223 | $630,694 | 0.3% | HOLD |
| 37 | ISEPINNOVATOR ETFS TRUST | 17,852 | $585,368 | 0.3% | TRIM −3% |
| 38 | VZVERIZON COMMUNICATIONS INC | 11,544 | $579,520 | 0.3% | HOLD |
| 39 | DSMBNY MELLON STRATEGIC MUN BD | 91,921 | $552,445 | 0.3% | HOLD |
| 40 | KAUGINNOVATOR ETFS TRUST | 19,559 | $524,350 | 0.2% | HOLD |
| 41 | IJANINNOVATOR ETFS TRUST | 13,964 | $506,614 | 0.2% | ADD 191% |
| 42 | HDHOME DEPOT INC | 1,512 | $497,424 | 0.2% | HOLD |
| 43 | XDECFIRST TR EXCHNG TRADED FD VI | 12,268 | $494,530 | 0.2% | TRIM −4% |
| 44 | SHELSHELL PLC | 5,294 | $492,376 | 0.2% | HOLD |
| 45 | MRKMERCK & CO INC | 4,065 | $488,989 | 0.2% | HOLD |
| 46 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 29,989 | $479,826 | 0.2% | HOLD |
| 47 | GEVGE VERNOVA INC | 523 | $456,251 | 0.2% | TRIM −10% |
| 48 | XOCTFIRST TR EXCHNG TRADED FD VI | 11,796 | $439,614 | 0.2% | HOLD |
| 49 | GLDSPDR GOLD TR | 1,013 | $435,884 | 0.2% | TRIM −6% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,740 | $421,868 | 0.2% | HOLD |
| 51 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 11,617 | $392,075 | 0.2% | HOLD |
| 52 | AMZNAMAZON COM INC | 1,805 | $375,928 | 0.2% | ADD 7% |
| 53 | XJULFIRST TR EXCHNG TRADED FD VI | 9,549 | $371,382 | 0.2% | HOLD |
| 54 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,606 | $369,735 | 0.2% | TRIM −2% |
| 55 | KOCTINNOVATOR ETFS TRUST | 10,776 | $365,597 | 0.2% | HOLD |
| 56 | XJANFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 9,723 | $351,244 | 0.2% | ADD 112% |
| 57 | XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 9,095 | $340,143 | 0.2% | ADD 60% |
| 58 | GOOGLALPHABET INC | 1,164 | $334,621 | 0.2% | TRIM −5% |
| 59 | MAAMID-AMER APT CMNTYS INC | 2,639 | $322,293 | 0.1% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 662 | $317,231 | 0.1% | HOLD |
| 61 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,349 | $307,807 | 0.1% | HOLD |
| 62 | VLOVALERO ENERGY CORP | 1,235 | $305,072 | 0.1% | HOLD |
| 63 | IJUNINNOVATOR ETFS TRUST | 10,279 | $302,428 | 0.1% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 1,006 | $295,797 | 0.1% | TRIM −4% |
| 65 | COSTCOSTCO WHSL CORP NEW | 296 | $295,440 | 0.1% | HOLD |
| 66 | LLYELI LILLY & CO | 320 | $294,767 | 0.1% | HOLD |
| 67 | KJULINNOVATOR ETFS TRUST | 9,147 | $292,977 | 0.1% | HOLD |
| 68 | KDECINNOVATOR ETFS TRUST | 11,127 | $285,951 | 0.1% | HOLD |
| 69 | KOCOCA COLA CO | 3,655 | $277,973 | 0.1% | HOLD |
| 70 | IBPINSTALLED BLDG PRODS INC | 1,046 | $277,369 | 0.1% | HOLD |
| 71 | IDECINNOVATOR ETFS TRUST | 8,334 | $271,356 | 0.1% | HOLD |
| 72 | XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 7,701 | $271,117 | 0.1% | ADD 10% |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,499 | $268,939 | 0.1% | TRIM −18% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 412 | $267,728 | 0.1% | ADD 24% |
| 75 | CSCOCISCO SYS INC | 3,422 | $265,482 | 0.1% | HOLD |
| 76 | COPCONOCOPHILLIPS | 1,996 | $263,479 | 0.1% | HOLD |
| 77 | ISTBISHARES TR | 5,432 | $263,235 | 0.1% | HOLD |
| 78 | MRSHMARSH & MCLENNAN COS INC | 1,471 | $255,060 | 0.1% | HOLD |
| 79 | ABBVABBVIE INC | 1,125 | $244,617 | 0.1% | TRIM −4% |
| 80 | KFEBINNOVATOR ETFS TRUST | 7,941 | $223,028 | 0.1% | ADD 580% |
| 81 | VVISA INC | 731 | $220,792 | 0.1% | ADD 3% |
| 82 | TSLATESLA INC | 591 | $219,705 | 0.1% | HOLD |
| 83 | MOALTRIA GROUP INC | 3,302 | $217,918 | 0.1% | HOLD |
| 84 | MPCMARATHON PETE CORP | 875 | $213,658 | 0.1% | HOLD |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,148 | $211,275 | 0.1% | HOLD |
| 86 | IJJISHARES TR | 1,533 | $203,131 | 0.1% | HOLD |
| 87 | IOCTINNOVATOR ETFS TRUST | 5,602 | $196,351 | 0.1% | HOLD |
| 88 | IMARINNOVATOR ETFS TRUST | 6,496 | $188,577 | 0.1% | ADD 32% |
| 89 | GOOGALPHABET INC | 634 | $181,922 | 0.1% | TRIM −12% |
| 90 | IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 6,162 | $176,568 | 0.1% | HOLD |
| 91 | INTCINTEL CORP | 3,875 | $170,992 | 0.1% | TRIM −21% |
| 92 | HWMHOWMET AEROSPACE INC | 717 | $165,240 | 0.1% | HOLD |
| 93 | KMARINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 5,636 | $163,936 | 0.1% | ADD 124% |
| 94 | FFORD MTR CO | 14,150 | $163,287 | 0.1% | HOLD |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 406 | $159,238 | 0.1% | HOLD |
| 96 | EIMEATON VANCE MUN BD FD | 15,728 | $153,667 | 0.1% | HOLD |
| 97 | SOLSSOLSTICE ADVANCED MATLS INC | 2,016 | $153,540 | 0.1% | HOLD |
| 98 | DINOHF SINCLAIR CORP | 2,455 | $153,159 | 0.1% | TRIM −14% |
| 99 | FDXFEDEX CORP | 425 | $151,377 | 0.1% | HOLD |
| 100 | CCITIGROUP INC | 1,321 | $149,787 | 0.1% | HOLD |
| 101 | GLWCORNING INC | 1,094 | $148,817 | 0.1% | HOLD |
| 102 | PSXPHILLIPS 66 | 789 | $143,701 | 0.1% | HOLD |
| 103 | XMAYFIRST TR EXCHNG TRADED FD VI | 4,053 | $141,680 | 0.1% | HOLD |
| 104 | SHOPSHOPIFY INC | 1,194 | $141,633 | 0.1% | HOLD |
| 105 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,766 | $139,988 | 0.1% | HOLD |
| 106 | IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 4,691 | $139,842 | 0.1% | NEW |
| 107 | ARLPALLIANCE RESOURCE PARTNERS L | 4,921 | $136,053 | 0.1% | ADD 2% |
| 108 | PDECINNOVATOR ETFS TRUST | 3,200 | $136,000 | 0.1% | HOLD |
| 109 | IJKISHARES TR | 1,332 | $134,026 | 0.1% | HOLD |
| 110 | PJANINNOVATOR ETFS TRUST | 2,872 | $132,486 | 0.1% | HOLD |
| 111 | AVGOBROADCOM INC | 420 | $130,045 | 0.1% | ADD 51% |
| 112 | SNOVFIRST TR EXCHNG TRADED FD VI | 5,036 | $124,971 | 0.1% | HOLD |
| 113 | INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 3,591 | $124,579 | 0.1% | HOLD |
| 114 | JNJJOHNSON & JOHNSON | 509 | $124,325 | 0.1% | HOLD |
| 115 | BNYBANK NEW YORK MELLON CORP | 1,022 | $121,255 | 0.1% | HOLD |
| 116 | XAUGFIRST TR EXCHNG TRADED FD VI | 3,219 | $119,489 | 0.1% | HOLD |
| 117 | ADIANALOG DEVICES INC | 375 | $119,462 | 0.1% | HOLD |
| 118 | TELTE CONNECTIVITY PLC | 569 | $118,868 | 0.1% | TRIM −8% |
| 119 | WTWWILLIS TOWERS WATSON PLC LTD | 400 | $116,280 | 0.1% | HOLD |
| 120 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 7,000 | $112,491 | 0.1% | NEW |
| 121 | IRDMIRIDIUM COMMUNICATIONS INC | 4,000 | $110,960 | 0.1% | HOLD |
| 122 | WBDWARNER BROS DISCOVERY INC | 3,996 | $109,731 | 0.1% | HOLD |
| 123 | SPGSIMON PPTY GROUP INC NEW | 570 | $106,403 | 0.0% | HOLD |
| 124 | CDWCDW CORP | 841 | $101,778 | 0.0% | HOLD |
| 125 | PJULINNOVATOR ETFS TRUST | 2,142 | $98,463 | 0.0% | HOLD |
| 126 | PFEPFIZER INC | 3,420 | $96,022 | 0.0% | TRIM −8% |
| 127 | PGPROCTER AND GAMBLE CO | 661 | $95,531 | 0.0% | HOLD |
| 128 | EMBISHARES TR | 981 | $92,146 | 0.0% | HOLD |
| 129 | URIUNITED RENTALS INC | 125 | $91,391 | 0.0% | HOLD |
| 130 | BABOEING CO | 459 | $91,355 | 0.0% | HOLD |
| 131 | MAMASTERCARD INCORPORATED | 179 | $89,305 | 0.0% | TRIM −10% |
| 132 | DUKDUKE ENERGY CORP NEW | 674 | $88,275 | 0.0% | HOLD |
| 133 | TTTRANE TECHNOLOGIES PLC | 207 | $86,421 | 0.0% | HOLD |
| 134 | VOOVANGUARD INDEX FDS | 144 | $85,796 | 0.0% | TRIM −25% |
| 135 | IWMISHARES TR | 343 | $85,066 | 0.0% | HOLD |
| 136 | GSGOLDMAN SACHS GROUP INC | 99 | $83,808 | 0.0% | HOLD |
| 137 | EDCONSOLIDATED EDISON INC | 739 | $83,677 | 0.0% | HOLD |
| 138 | PWBINVESCO EXCHANGE TRADED FD T | 650 | $81,856 | 0.0% | HOLD |
| 139 | KSEPINNOVATOR ETFS TRUST | 2,891 | $81,541 | 0.0% | HOLD |
| 140 | XEXGXEATON VANCE TAX-MANAGED GLOB | 9,188 | $79,572 | 0.0% | ADD 2% |
| 141 | DISDISNEY WALT CO | 809 | $77,998 | 0.0% | TRIM −20% |
| 142 | IEFAISHARES TR | 841 | $76,141 | 0.0% | HOLD |
| 143 | NFLXNETFLIX INC | 790 | $75,959 | 0.0% | ADD 22% |
| 144 | ENGENE HOLDINGS INC | 11,000 | $74,910 | 0.0% | HOLD |
| 145 | SCHRSCHWAB STRATEGIC TR | 2,953 | $73,560 | 0.0% | HOLD |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 158 | $70,554 | 0.0% | HOLD |
| 147 | TJXTJX COS INC NEW | 437 | $69,794 | 0.0% | HOLD |
| 148 | SMBSSCHWAB STRATEGIC TR | 2,688 | $68,679 | 0.0% | HOLD |
| 149 | DLRDIGITAL RLTY TR INC | 378 | $68,053 | 0.0% | HOLD |
| 150 | JMBSJANUS DETROIT STR TR | 1,504 | $67,951 | 0.0% | HOLD |
| 151 | PEPPEPSICO INC | 435 | $67,602 | 0.0% | HOLD |
| 152 | HACKAMPLIFY ETF TR | 900 | $67,581 | 0.0% | HOLD |
| 153 | SCHISCHWAB STRATEGIC TR | 2,947 | $66,838 | 0.0% | HOLD |
| 154 | CMCSACOMCAST CORP NEW | 2,260 | $64,899 | 0.0% | HOLD |
| 155 | ATOATMOS ENERGY CORP | 350 | $64,652 | 0.0% | HOLD |
| 156 | AXPAMERICAN EXPRESS CO | 211 | $63,879 | 0.0% | HOLD |
| 157 | EMNTPIMCO ETF TR | 637 | $63,023 | 0.0% | ADD 9% |
| 158 | PFSPROVIDENT FINL SVCS INC | 2,976 | $62,971 | 0.0% | TRIM −14% |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 400 | $62,912 | 0.0% | HOLD |
| 160 | FNDXSCHWAB STRATEGIC TR | 2,232 | $62,162 | 0.0% | HOLD |
| 161 | ILMNILLUMINA INC | 500 | $61,630 | 0.0% | HOLD |
| 162 | PEGPUBLIC SVC ENTERPRISE GROUP | 751 | $60,827 | 0.0% | HOLD |
| 163 | HERITAGE COMM CORP | 4,823 | $60,195 | 0.0% | HOLD |
| 164 | CITHE CIGNA GROUP | 222 | $59,340 | 0.0% | HOLD |
| 165 | PMARINNOVATOR ETFS TRUST | 1,329 | $59,300 | 0.0% | HOLD |
| 166 | KHCKRAFT HEINZ CO | 2,558 | $57,538 | 0.0% | ADD 220% |
| 167 | MFCMANULIFE FINL CORP | 1,648 | $56,758 | 0.0% | HOLD |
| 168 | VXFVANGUARD INDEX FDS | 268 | $55,162 | 0.0% | HOLD |
| 169 | BXBLACKSTONE INC | 479 | $55,031 | 0.0% | HOLD |
| 170 | PMPHILIP MORRIS INTL INC | 327 | $54,149 | 0.0% | HOLD |
| 171 | IEFISHARES TR | 567 | $54,115 | 0.0% | HOLD |
| 172 | HUBBHUBBELL INC | 109 | $53,448 | 0.0% | HOLD |
| 173 | SPIBSPDR SERIES TRUST | 1,573 | $52,759 | 0.0% | HOLD |
| 174 | RIVNRIVIAN AUTOMOTIVE INC | 3,482 | $52,405 | 0.0% | ADD 17% |
| 175 | FIWFIRST TR EXCHANGE-TRADED FD | 494 | $50,905 | 0.0% | HOLD |
| 176 | PRUPRUDENTIAL FINL INC | 511 | $49,930 | 0.0% | TRIM −9% |
| 177 | WRBBERKLEY W R CORP | 746 | $49,432 | 0.0% | HOLD |
| 178 | AIR LEASE CORP | 750 | $48,705 | 0.0% | HOLD |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 641 | $48,147 | 0.0% | HOLD |
| 180 | PFEBINNOVATOR ETFS TRUST | 1,200 | $48,120 | 0.0% | HOLD |
| 181 | PANWPALO ALTO NETWORKS INC | 300 | $48,096 | 0.0% | HOLD |
| 182 | METAMETA PLATFORMS INC | 83 | $47,518 | 0.0% | TRIM −11% |
| 183 | FTNYPUTNAM ETF TRUST | 6,046 | $47,159 | 0.0% | HOLD |
| 184 | COHRCOHERENT CORP | 194 | $46,213 | 0.0% | TRIM −34% |
| 185 | WMTWALMART INC | 371 | $46,137 | 0.0% | HOLD |
| 186 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,785 | $45,768 | 0.0% | HOLD |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES I | 630 | $44,874 | 0.0% | HOLD |
| 188 | TPRTAPESTRY INC | 317 | $44,732 | 0.0% | HOLD |
| 189 | BWXTBWX TECHNOLOGIES INC | 217 | $44,375 | 0.0% | HOLD |
| 190 | XLESELECT SECTOR SPDR TR | 709 | $43,409 | 0.0% | TRIM −6% |
| 191 | FNDESCHWAB STRATEGIC TR | 1,117 | $42,752 | 0.0% | HOLD |
| 192 | GRCGORMAN RUPP CO | 675 | $41,908 | 0.0% | HOLD |
| 193 | ITAIShares U.S. Aerospace & Defense ETF | 191 | $41,708 | 0.0% | ADD 127% |
| 194 | ABTABBOTT LABS | 405 | $41,585 | 0.0% | HOLD |
| 195 | NAPRINNOVATOR ETFS TRUST | 759 | $41,457 | 0.0% | HOLD |
| 196 | BSXBOSTON SCIENTIFIC CORP | 657 | $41,227 | 0.0% | HOLD |
| 197 | ROBOEXCHANGE TRADED CONCEPTS TRU | 600 | $41,058 | 0.0% | HOLD |
| 198 | ITWILLINOIS TOOL WKS INC | 157 | $40,874 | 0.0% | HOLD |
| 199 | BFLYBUTTERFLY NETWORK INC | 10,000 | $40,400 | 0.0% | HOLD |
| 200 | EBCEASTERN BANKSHARES INC | 2,059 | $40,283 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 244K | 351K | 379K | 421K | 441K | 459K | $23M |
| KJANINNOVATOR ETFS TRUST | 519K | 519K | 514K | 510K | 507K | 506K | $21M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 230K | 228K | 228K | 229K | 227K | 230K | $16M |
| FSMBFIRST TR EXCH TRADED FD III | 753K | 753K | 719K | 702K | 688K | 685K | $14M |
| XMARFIRST TR EXCHNG TRADED FD VI | 358K | 321K | 320K | 318K | 315K | 293K | $12M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 213K | 216K | 211K | 216K | 220K | 225K | $11M |
| IAPRINNOVATOR ETFS TRUST | 282K | 292K | 292K | 291K | 287K | 285K | $9M |
| XMLVINVESCO EXCH TRADED FD TR II | 126K | 128K | 129K | 129K | 128K | 131K | $8M |
| IMCGISHARES TR | 94K | 96K | 96K | 97K | 98K | 102K | $8M |
| FPEFirst Trust Preferred Secs & Inc ETF | 358K | 363K | 377K | 395K | 395K | 407K | $7M |
| IVVISHARES TR | 10K | 11K | 11K | 11K | 11K | 11K | $7M |
| GSLCGOLDMAN SACHS ETF TR | 58K | 57K | 56K | 55K | 54K | 53K | $7M |
| AIGAMERICAN INTL GROUP INC | 73K | 70K | 70K | 73K | 73K | 73K | $5M |
| KNGFIRST TR EXCHANGE-TRADED FD | 96K | 100K | 102K | 99K | 94K | 96K | $5M |
| TFLOISHARES TR | 89K | 75K | 78K | 86K | 109K | 86K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
