CIK 2022427
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 | 68.31% | 146 |
| Software | 5.25% | 12 |
| Specialty Retail | 5.10% | 7 |
| Semiconductors & Semiconductor Equipment | 4.30% | 8 |
| Pharmaceuticals & Biotechnology | 4.25% | 4 |
| Technology Hardware & Equipment | 2.46% | 7 |
| Banks | 2.40% | 6 |
| Software & IT Services | 2.39% | 5 |
| Utilities | 1.97% | 8 |
| Diversified Telecommunication Services | 1.70% | 2 |
| Oil, Gas & Consumable Fuels | 0.49% | 6 |
| Aerospace & Defense | 0.39% | 4 |
| Commercial Services & Supplies | 0.16% | 6 |
| Capital Markets | 0.14% | 3 |
| Food & Staples Retailing | 0.13% | 1 |
| Tobacco | 0.10% | 2 |
| Construction Materials | 0.09% | 2 |
| Beverages | 0.07% | 1 |
| Distributors | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 4 |
| Marine | 0.02% | 2 |
| Health Care Providers & Services | 0.02% | 2 |
| Food Products | 0.02% | 2 |
| Automobiles & Components | 0.02% | 3 |
| Construction & Engineering | 0.01% | 2 |
| Insurance | 0.01% | 5 |
| Communications Equipment | 0.01% | 1 |
| Metals & Mining | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 1 |
| Machinery | 0.01% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.01% | 2 |
| Airlines | 0.00% | 1 |
| Chemicals | 0.00% | 3 |
| Entertainment | 0.00% | 1 |
| Media & Entertainment | 0.00% | 5 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 9.71% |
| 2 | MFUS | PIMCO EQUITY SER | Unclassified | 5.45% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.96% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.60% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.59% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.22% |
| 7 | FELV | FIDELITY COVINGTON TRUST | Unclassified | 2.82% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | Unclassified | 2.78% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.39% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.37% |
129/274 names classified · sector 36.3% of weight · industry 31.7% · mkt cap 34.5%; 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: 36.3% 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: 28.0% of book weight (103/274 names) · unclassified 72.0%: GLD, MFUS, RPV, BRK.B, FELV, FFLG, RDVY, MFSB, FTHF, FLXR +161 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 | GLDSPDR GOLD TR | 47,049 | $20M | 9.7% | TRIM −3% |
| 2 | MFUSPIMCO EQUITY SER | 194,540 | $11M | 5.4% | ADD 27% |
| 3 | RPVINVESCO EXCHANGE TRADED FD T | 96,219 | $10M | 5.0% | NEW |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,019 | $10M | 4.6% | ADD 9% |
| 5 | MSFTMICROSOFT CORP | 20,199 | $7M | 3.6% | ADD 9% |
| 6 | AMZNAMAZON COM INC | 32,203 | $7M | 3.2% | ADD 9% |
| 7 | FELVFIDELITY COVINGTON TRUST | 168,479 | $6M | 2.8% | NEW |
| 8 | FFLGFIDELITY COVINGTON TRUST | 208,552 | $6M | 2.8% | TRIM −27% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 73,100 | $5M | 2.4% | ADD 9% |
| 10 | AAPLAPPLE INC | 19,465 | $5M | 2.4% | ADD 3% |
| 11 | JPMJPMORGAN CHASE & CO | 16,393 | $5M | 2.3% | ADD 6% |
| 12 | GOOGALPHABET INC | 16,287 | $5M | 2.2% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 26,746 | $5M | 2.2% | ADD 3% |
| 14 | MFSBMFS ACTIVE EXCHANGE TRADED F | 181,099 | $5M | 2.2% | ADD 3% |
| 15 | FTHFFIRST TR EXCHANGE-TRADED FD | 108,130 | $4M | 1.9% | NEW |
| 16 | FLXRTCW ETF TRUST | 101,528 | $4M | 1.9% | NEW |
| 17 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 35,103 | $4M | 1.9% | TRIM −3% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,147 | $4M | 1.8% | ADD 333% |
| 19 | WMTWALMART INC | 30,147 | $4M | 1.8% | ADD 3% |
| 20 | LLYELI LILLY & CO | 3,944 | $4M | 1.7% | ADD 4% |
| 21 | VZVERIZON COMMUNICATIONS INC | 70,355 | $4M | 1.7% | ADD 6% |
| 22 | DUKDUKE ENERGY CORP NEW | 26,428 | $3M | 1.7% | ADD 7% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 8,279 | $3M | 1.6% | ADD 10% |
| 24 | FDLFirst Trust Morningstar Div Leaders ETF | 62,170 | $3M | 1.5% | ADD 36% |
| 25 | FPEIFIRST TR EXCH TRADED FD III | 158,410 | $3M | 1.4% | ADD 10% |
| 26 | AMGNAMGEN INC | 7,784 | $3M | 1.3% | ADD 5% |
| 27 | FVFIRST TR EXCHANGE TRADED FD | 44,949 | $3M | 1.3% | HOLD |
| 28 | FVDFIRST TR EXCHANGE-TRADED FD | 56,466 | $3M | 1.3% | HOLD |
| 29 | XARSPDR SERIES TRUST | 10,009 | $3M | 1.2% | TRIM −13% |
| 30 | SOXQINVESCO EXCH TRADED FD TR II | 42,327 | $3M | 1.2% | TRIM −10% |
| 31 | JNJJOHNSON & JOHNSON | 9,945 | $2M | 1.2% | HOLD |
| 32 | LITGLOBAL X FDS | 31,353 | $2M | 1.1% | TRIM −11% |
| 33 | PAVEGLOBAL X FDS | 44,201 | $2M | 1.1% | ADD 7% |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,185 | $2M | 1.1% | HOLD |
| 35 | NLRVANECK ETF TRUST | 15,630 | $2M | 1.0% | TRIM −8% |
| 36 | XSMOINVESCO EXCHANGE TRADED FD T | 26,156 | $2M | 1.0% | TRIM −4% |
| 37 | TDIVFIRST TR EXCHANGE TRADED FD | 21,004 | $2M | 0.9% | ADD 10% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,709 | $2M | 0.8% | TRIM −65% |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 42,777 | $2M | 0.8% | ADD 7% |
| 40 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 12,893 | $2M | 0.8% | TRIM −2% |
| 41 | EIPXFIRST TR EXCHANGE-TRADED FD | 50,583 | $2M | 0.8% | ADD 6% |
| 42 | GRIDFIRST TR EXCHANGE TRADED FD | 9,686 | $2M | 0.8% | ADD 10% |
| 43 | ARKWARK ETF TR | 13,048 | $2M | 0.8% | TRIM −32% |
| 44 | XLISELECT SECTOR SPDR TR | 9,711 | $2M | 0.8% | TRIM −10% |
| 45 | FTXHFIRST TR EXCHANGE TRADED FD | 45,232 | $2M | 0.7% | ADD 8% |
| 46 | VOOVANGUARD INDEX FDS | 2,388 | $1M | 0.7% | ADD 4% |
| 47 | ARKXARK ETF TR | 37,816 | $1M | 0.5% | ADD 9% |
| 48 | MISLFIRST TR EXCHANGE-TRADED FD | 22,898 | $1M | 0.5% | NEW |
| 49 | XMESPDR SERIES TRUST | 8,921 | $963,561 | 0.5% | ADD 33% |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,823 | $927,829 | 0.4% | HOLD |
| 51 | FIWFIRST TR EXCHANGE-TRADED FD | 6,653 | $686,087 | 0.3% | ADD 7% |
| 52 | MPLXMPLX LP | 10,732 | $612,486 | 0.3% | HOLD |
| 53 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 22,881 | $584,610 | 0.3% | HOLD |
| 54 | VUGVANGUARD INDEX FDS | 1,239 | $541,183 | 0.3% | ADD 34% |
| 55 | FTQIFIRST TR EXCHANGE TRADED FD | 26,466 | $527,194 | 0.3% | ADD 21% |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 2,553 | $520,275 | 0.2% | ADD 26% |
| 57 | WECWEC ENERGY GROUP INC | 4,481 | $518,721 | 0.2% | HOLD |
| 58 | LMTLOCKHEED MARTIN CORP | 842 | $508,703 | 0.2% | HOLD |
| 59 | JGROJPMorgan Active Growth ETF | 5,562 | $470,100 | 0.2% | HOLD |
| 60 | FTHIFIRST TR EXCHANGE TRADED FD | 18,482 | $424,156 | 0.2% | HOLD |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,506 | $393,430 | 0.2% | HOLD |
| 62 | BIVVANGUARD BD INDEX FDS | 4,271 | $329,637 | 0.2% | ADD 9% |
| 63 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 6,811 | $297,379 | 0.1% | HOLD |
| 64 | AVGOBROADCOM INC | 922 | $285,413 | 0.1% | ADD 11% |
| 65 | VVISA INC | 936 | $282,895 | 0.1% | ADD 7% |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 4,274 | $273,878 | 0.1% | ADD 28% |
| 67 | PPAINVESCO EXCHANGE TRADED FD T | 1,610 | $266,780 | 0.1% | HOLD |
| 68 | CVSCVS HEALTH CORP | 3,705 | $266,093 | 0.1% | HOLD |
| 69 | RTXRTX CORPORATION | 1,364 | $263,042 | 0.1% | HOLD |
| 70 | HYXFISHARES TR | 5,591 | $258,929 | 0.1% | HOLD |
| 71 | METAMETA PLATFORMS INC | 411 | $235,144 | 0.1% | TRIM −92% |
| 72 | XOMEXXON MOBIL CORP | 1,355 | $229,815 | 0.1% | NEW |
| 73 | NUDMNUSHARES ETF TR | 6,216 | $224,459 | 0.1% | HOLD |
| 74 | GSGOLDMAN SACHS GROUP INC | 253 | $214,338 | 0.1% | HOLD |
| 75 | MUMICRON TECHNOLOGY INC | 627 | $211,779 | 0.1% | NEW |
| 76 | VMCVULCAN MATLS CO | 704 | $191,652 | 0.1% | HOLD |
| 77 | ARKKARK ETF TR | 2,752 | $186,005 | 0.1% | HOLD |
| 78 | VBRVANGUARD INDEX FDS | 828 | $179,884 | 0.1% | NEW |
| 79 | IVVISHARES TR | 256 | $167,222 | 0.1% | NEW |
| 80 | VOEVANGUARD INDEX FDS | 886 | $163,272 | 0.1% | NEW |
| 81 | PMPHILIP MORRIS INTL INC | 975 | $161,131 | 0.1% | NEW |
| 82 | KOCOCA COLA CO | 2,013 | $153,089 | 0.1% | NEW |
| 83 | OXYOCCIDENTAL PETE CORP | 2,309 | $150,085 | 0.1% | NEW |
| 84 | CSCOCISCO SYS INC | 1,841 | $142,869 | 0.1% | NEW |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 963 | $140,866 | 0.1% | NEW |
| 86 | ESMLISHARES TR | 2,925 | $137,554 | 0.1% | NEW |
| 87 | USBUS BANCORP | 2,514 | $130,753 | 0.1% | NEW |
| 88 | NOBLPROSHARES TR | 1,227 | $130,024 | 0.1% | NEW |
| 89 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,776 | $124,640 | 0.1% | NEW |
| 90 | DIVOAMPLIFY ETF TR | 2,716 | $121,813 | 0.1% | NEW |
| 91 | KIESPDR SERIES TRUST | 2,173 | $119,523 | 0.1% | NEW |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 2,201 | $109,619 | 0.1% | NEW |
| 93 | ARKQARK ETF TR | 971 | $109,238 | 0.1% | NEW |
| 94 | NUMVNUSHARES ETF TR | 2,598 | $100,723 | 0.0% | NEW |
| 95 | COSTCOSTCO WHSL CORP NEW | 100 | $99,643 | 0.0% | NEW |
| 96 | FRDMEA SERIES TRUST | 1,814 | $99,140 | 0.0% | NEW |
| 97 | VOTVANGUARD INDEX FDS | 385 | $99,080 | 0.0% | NEW |
| 98 | VCRBVANGUARD MALVERN FDS | 1,191 | $92,160 | 0.0% | NEW |
| 99 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,438 | $85,979 | 0.0% | NEW |
| 100 | NDAQNASDAQ INC | 984 | $83,563 | 0.0% | NEW |
| 101 | SYYSYSCO CORP | 1,170 | $83,448 | 0.0% | NEW |
| 102 | UPSUNITED PARCEL SERVICE INC | 840 | $82,639 | 0.0% | NEW |
| 103 | SPYVSPDR SERIES TRUST | 1,459 | $82,550 | 0.0% | NEW |
| 104 | VBVANGUARD INDEX FDS | 309 | $80,933 | 0.0% | NEW |
| 105 | NUMGNUSHARES ETF TR | 1,944 | $79,859 | 0.0% | NEW |
| 106 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,227 | $78,936 | 0.0% | NEW |
| 107 | FMDEFIDELITY COVINGTON TRUST | 2,129 | $76,541 | 0.0% | TRIM −99% |
| 108 | GOOGLALPHABET INC | 246 | $70,804 | 0.0% | NEW |
| 109 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 541 | $69,416 | 0.0% | NEW |
| 110 | MRKMERCK & CO INC | 543 | $65,343 | 0.0% | NEW |
| 111 | BKHBLACK HILLS CORP | 939 | $65,156 | 0.0% | NEW |
| 112 | CNEQTHE ALGER ETF TRUST | 2,043 | $63,567 | 0.0% | NEW |
| 113 | ORCLORACLE CORP | 428 | $62,963 | 0.0% | NEW |
| 114 | ITAIShares U.S. Aerospace & Defense ETF | 280 | $61,241 | 0.0% | NEW |
| 115 | SHESPDR SERIES TRUST | 474 | $60,532 | 0.0% | NEW |
| 116 | IWDISHARES TR | 275 | $58,759 | 0.0% | NEW |
| 117 | PTYPIMCO CORPORATE & INCOME OPP | 4,733 | $57,085 | 0.0% | NEW |
| 118 | DVYISHARES TR | 368 | $55,792 | 0.0% | NEW |
| 119 | XLESELECT SECTOR SPDR TR | 879 | $53,839 | 0.0% | NEW |
| 120 | XLUSELECT SECTOR SPDR TR | 1,153 | $52,927 | 0.0% | TRIM −96% |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 756 | $50,546 | 0.0% | NEW |
| 122 | FMBFirst Trust Managed Municipal ETF | 927 | $46,985 | 0.0% | NEW |
| 123 | IWRISHARES TR | 464 | $45,120 | 0.0% | NEW |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 447 | $44,776 | 0.0% | NEW |
| 125 | GHGUARDANT HEALTH INC | 480 | $44,338 | 0.0% | NEW |
| 126 | BSVVANGUARD BD INDEX FDS | 553 | $43,361 | 0.0% | NEW |
| 127 | QQQINVESCO QQQ TR | 73 | $42,183 | 0.0% | NEW |
| 128 | MOALTRIA GROUP INC | 624 | $41,178 | 0.0% | NEW |
| 129 | IWMISHARES TR | 163 | $40,496 | 0.0% | NEW |
| 130 | REMXVANECK ETF TRUST | 436 | $38,392 | 0.0% | NEW |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 61 | $37,622 | 0.0% | NEW |
| 132 | BABOEING CO | 185 | $36,821 | 0.0% | NEW |
| 133 | ARKGARK ETF TR | 1,387 | $36,644 | 0.0% | NEW |
| 134 | DIASPDR DOW JONES INDL AVERAGE | 79 | $36,592 | 0.0% | NEW |
| 135 | AGGISHARES TR | 357 | $35,439 | 0.0% | NEW |
| 136 | CBSHCOMMERCE BANCSHARES INC | 671 | $33,015 | 0.0% | NEW |
| 137 | HDHOME DEPOT INC | 100 | $32,889 | 0.0% | NEW |
| 138 | DFACDIMENSIONAL ETF TRUST | 843 | $32,759 | 0.0% | NEW |
| 139 | MCDMCDONALDS CORP | 105 | $32,633 | 0.0% | NEW |
| 140 | PICKISHARES INC | 569 | $32,200 | 0.0% | NEW |
| 141 | XNTKSPDR SERIES TRUST | 122 | $31,055 | 0.0% | NEW |
| 142 | TSLATESLA INC | 77 | $28,627 | 0.0% | NEW |
| 143 | CGCVCAPITAL GROUP CONSERVATIVE E | 930 | $27,723 | 0.0% | NEW |
| 144 | RCLROYAL CARIBBEAN GROUP | 100 | $27,518 | 0.0% | NEW |
| 145 | QQQJINVESCO EXCH TRADED FD TR II | 751 | $27,199 | 0.0% | NEW |
| 146 | LOWLOWES COS INC | 113 | $26,700 | 0.0% | NEW |
| 147 | MELIMERCADOLIBRE INC | 15 | $25,935 | 0.0% | NEW |
| 148 | AMDADVANCED MICRO DEVICES INC | 126 | $25,632 | 0.0% | NEW |
| 149 | MDLZMONDELEZ INTL INC | 431 | $24,843 | 0.0% | NEW |
| 150 | LITELUMENTUM HLDGS INC | 35 | $24,598 | 0.0% | NEW |
| 151 | CRAKVANECK ETF TRUST | 489 | $24,170 | 0.0% | NEW |
| 152 | RBLXROBLOX CORP | 414 | $23,416 | 0.0% | NEW |
| 153 | DFUVDIMENSIONAL ETF TRUST | 478 | $23,164 | 0.0% | NEW |
| 154 | PANWPALO ALTO NETWORKS INC | 143 | $22,926 | 0.0% | NEW |
| 155 | MAMASTERCARD INCORPORATED | 46 | $22,871 | 0.0% | NEW |
| 156 | SCHXSCHWAB U.S. LARGE-CAP ETF | 888 | $22,768 | 0.0% | NEW |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 89 | $21,573 | 0.0% | NEW |
| 158 | DTCRGLOBAL X FDS | 900 | $21,564 | 0.0% | NEW |
| 159 | CCLCARNIVAL CORP | 832 | $21,532 | 0.0% | NEW |
| 160 | MTUMISHARES TR | 89 | $21,359 | 0.0% | NEW |
| 161 | TOLTOLL BROTHERS INC | 155 | $21,191 | 0.0% | NEW |
| 162 | DUHPDIMENSIONAL ETF TRUST | 574 | $21,100 | 0.0% | NEW |
| 163 | SILGLOBAL X FDS | 234 | $21,039 | 0.0% | NEW |
| 164 | FNVFRANCO NEV CORP | 82 | $20,289 | 0.0% | NEW |
| 165 | AEPAMERICAN ELEC PWR CO INC | 150 | $19,662 | 0.0% | NEW |
| 166 | SFLRINNOVATOR ETFS TRUST | 535 | $18,944 | 0.0% | NEW |
| 167 | SBUXSTARBUCKS CORP | 206 | $18,456 | 0.0% | NEW |
| 168 | COPCONOCOPHILLIPS | 134 | $17,680 | 0.0% | NEW |
| 169 | FIXDFIRST TR EXCHNG TRADED FD VI | 399 | $17,395 | 0.0% | NEW |
| 170 | BNDXVANGUARD CHARLOTTE FDS | 357 | $17,154 | 0.0% | NEW |
| 171 | KMBKIMBERLY-CLARK CORP | 174 | $16,786 | 0.0% | NEW |
| 172 | FMHIFIRST TR EXCH TRADED FD III | 352 | $16,724 | 0.0% | NEW |
| 173 | DNPDNP SELECT INCOME FD INC | 1,600 | $16,480 | 0.0% | NEW |
| 174 | CQPCHENIERE ENERGY PARTNERS LP | 254 | $16,430 | 0.0% | NEW |
| 175 | IYYISHARES TR | 96 | $15,145 | 0.0% | NEW |
| 176 | IRDMIRIDIUM COMMUNICATIONS INC | 532 | $14,759 | 0.0% | NEW |
| 177 | RPARTIDAL TRUST I | 620 | $13,801 | 0.0% | NEW |
| 178 | DFICDIMENSIONAL ETF TRUST | 388 | $13,786 | 0.0% | NEW |
| 179 | SHYGISHARES TR | 313 | $13,243 | 0.0% | NEW |
| 180 | NSANATIONAL STORAGE AFFILIATES | 349 | $13,171 | 0.0% | NEW |
| 181 | BACBANK AMERICA CORP | 270 | $13,154 | 0.0% | NEW |
| 182 | EIXEDISON INTL | 165 | $12,075 | 0.0% | NEW |
| 183 | SHELSHELL PLC | 126 | $11,736 | 0.0% | NEW |
| 184 | TGTTARGET CORP | 96 | $11,630 | 0.0% | NEW |
| 185 | CIBRFIRST TR EXCHANGE-TRADED FD | 184 | $11,524 | 0.0% | TRIM −99% |
| 186 | XLCSELECT SECTOR SPDR TR | 102 | $11,341 | 0.0% | NEW |
| 187 | CBCHUBB LIMITED | 34 | $11,082 | 0.0% | NEW |
| 188 | FTRIFIRST TR EXCHANGE TRADED FD | 614 | $10,960 | 0.0% | NEW |
| 189 | CATCATERPILLAR INC | 15 | $10,641 | 0.0% | NEW |
| 190 | KBWPINVESCO EXCH TRADED FD TR II | 85 | $10,160 | 0.0% | NEW |
| 191 | IGPTINVESCO EXCHANGE TRADED FD T | 174 | $10,074 | 0.0% | NEW |
| 192 | DRIDARDEN RESTAURANTS INC | 50 | $9,802 | 0.0% | NEW |
| 193 | DALDELTA AIR LINES INC | 145 | $9,640 | 0.0% | NEW |
| 194 | ELMDELECTROMED INC | 400 | $9,364 | 0.0% | NEW |
| 195 | DFIVDIMENSIONAL ETF TRUST | 177 | $9,342 | 0.0% | NEW |
| 196 | DIHPDIMENSIONAL ETF TRUST | 283 | $9,118 | 0.0% | NEW |
| 197 | IMTMISHARES TR | 188 | $9,028 | 0.0% | NEW |
| 198 | FCVTFIRST TR EXCHANGE-TRADED FD | 203 | $8,959 | 0.0% | NEW |
| 199 | AVSCAMERICAN CENTY ETF TR | 140 | $8,722 | 0.0% | NEW |
| 200 | STRLSTERLING INFRASTRUCTURE INC | 21 | $8,553 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 914 | 36K | 3K | 48K | 48K | 47K | $20M |
| MFUSPIMCO EQUITY SER | 108K | 78K | 4K | 159K | 154K | 195K | $11M |
| RPVINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 96K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 18K | 18K | — | 17K | 18K | 20K | $10M |
| MSFTMICROSOFT CORP | 17K | 18K | 4K | 17K | 19K | 20K | $7M |
| AMZNAMAZON COM INC | 25K | 26K | 3K | 27K | 30K | 32K | $7M |
| FELVFIDELITY COVINGTON TRUST | — | — | — | — | — | 168K | $6M |
| FFLGFIDELITY COVINGTON TRUST | — | — | 17K | 306K | 288K | 209K | $6M |
| RDVYFIRST TR EXCHANGE TRADED FD | 114K | 135K | 5K | 70K | 67K | 73K | $5M |
| AAPLAPPLE INC | 21K | 18K | 2K | 18K | 19K | 19K | $5M |
| JPMJPMORGAN CHASE & CO | 16K | 14K | 1K | 14K | 15K | 16K | $5M |
| GOOGALPHABET INC | 15K | 16K | — | 17K | 16K | 16K | $5M |
| NVDANVIDIA CORPORATION | 28K | 26K | — | 26K | 26K | 27K | $5M |
| MFSBMFS ACTIVE EXCHANGE TRADED F | — | — | — | — | 175K | 181K | $5M |
| FTHFFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 108K | $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.
