CIK 2048581
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 | 92.62% | 258 |
| Technology Hardware & Equipment | 1.41% | 17 |
| Semiconductors & Semiconductor Equipment | 0.64% | 17 |
| Software & IT Services | 0.59% | 13 |
| Pharmaceuticals & Biotechnology | 0.52% | 13 |
| Banks | 0.52% | 15 |
| Oil, Gas & Consumable Fuels | 0.50% | 8 |
| Specialty Retail | 0.44% | 11 |
| Insurance | 0.34% | 14 |
| Machinery | 0.32% | 10 |
| Software | 0.27% | 17 |
| Utilities | 0.18% | 13 |
| Commercial Services & Supplies | 0.15% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 17 |
| Aerospace & Defense | 0.13% | 7 |
| Diversified Telecommunication Services | 0.12% | 5 |
| Capital Markets | 0.11% | 9 |
| Chemicals | 0.10% | 9 |
| Beverages | 0.09% | 4 |
| Distributors | 0.08% | 4 |
| Hotels, Restaurants & Leisure | 0.07% | 3 |
| Health Care Equipment & Supplies | 0.07% | 7 |
| Automobiles & Components | 0.07% | 3 |
| Media & Entertainment | 0.07% | 7 |
| Metals & Mining | 0.07% | 12 |
| Tobacco | 0.07% | 2 |
| Construction & Engineering | 0.06% | 5 |
| Electrical Equipment & Components | 0.06% | 3 |
| Communications Equipment | 0.05% | 2 |
| Road & Rail | 0.04% | 3 |
| Food Products | 0.03% | 3 |
| Airlines | 0.03% | 3 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Marine | 0.02% | 2 |
| Real Estate Management & Development | 0.01% | 4 |
| Health Care Providers & Services | 0.01% | 1 |
| Professional Services | 0.00% | 1 |
| Entertainment | 0.00% | 2 |
| Construction Materials | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.73% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 11.35% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 5.62% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 5.10% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.68% |
| 6 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.66% |
| 7 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 3.65% |
| 8 | GJAN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.61% |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.73% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.26% |
276/533 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 7.3%; 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: 7.4% 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: 7.2% of book weight (226/533 names) · unclassified 92.8%: VEA, VTI, VUG, VTV, AVUV, AVEM, AVLV, GJAN, FFEB, VWO +297 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 | VEAVANGUARD TAX-MANAGED FDS | 927,578 | $59M | 11.7% | ADD 6% |
| 2 | VTIVANGUARD INDEX FDS | 179,270 | $58M | 11.4% | ADD 13% |
| 3 | VUGVANGUARD INDEX FDS | 65,142 | $28M | 5.6% | ADD 5% |
| 4 | VTVVANGUARD INDEX FDS | 131,636 | $26M | 5.1% | HOLD |
| 5 | AVUVAMERICAN CENTY ETF TR | 168,652 | $19M | 3.7% | ADD 10% |
| 6 | AVEMAMERICAN CENTY ETF TR | 229,933 | $19M | 3.7% | ADD 9% |
| 7 | AVLVAMERICAN CENTY ETF TR | 229,676 | $19M | 3.7% | ADD 10% |
| 8 | GJANFIRST TR EXCHNG TRADED FD VI | 436,310 | $18M | 3.6% | TRIM −9% |
| 9 | FFEBFIRST TR EXCHNG TRADED FD VI | 248,092 | $14M | 2.7% | ADD 14% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 212,020 | $11M | 2.3% | ADD 3% |
| 11 | DSEPFIRST TR EXCHNG TRADED FD VI | 227,985 | $10M | 2.0% | TRIM −6% |
| 12 | DFIVDIMENSIONAL ETF TRUST | 184,145 | $10M | 1.9% | ADD 9% |
| 13 | AVDVAMERICAN CENTY ETF TR | 97,067 | $10M | 1.9% | ADD 8% |
| 14 | DOCTFIRST TR EXCHNG TRADED FD VI | 220,497 | $10M | 1.9% | TRIM −16% |
| 15 | FMAYFIRST TR EXCHNG TRADED FD VI | 166,350 | $9M | 1.7% | TRIM −2% |
| 16 | DFGRDIMENSIONAL ETF TRUST | 314,019 | $8M | 1.6% | ADD 12% |
| 17 | FJULFIRST TR EXCHNG TRADED FD VI | 140,378 | $8M | 1.5% | HOLD |
| 18 | FSEPFT Vest U.S. Equity Buffer ETF September | 137,965 | $7M | 1.4% | HOLD |
| 19 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 143,113 | $7M | 1.4% | ADD 12% |
| 20 | FOCTFIRST TR EXCHNG TRADED FD VI | 145,024 | $7M | 1.4% | HOLD |
| 21 | FAPRFIRST TR EXCHNG TRADED FD VI | 153,311 | $7M | 1.4% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 25,982 | $7M | 1.3% | ADD 3% |
| 23 | DMAYFIRST TR EXCHNG TRADED FD VI | 150,530 | $7M | 1.3% | TRIM −4% |
| 24 | FAUGFIRST TR EXCHNG TRADED FD VI | 122,730 | $6M | 1.3% | HOLD |
| 25 | FJANFIRST TR EXCHNG TRADED FD VI | 122,181 | $6M | 1.2% | ADD 74% |
| 26 | AAPLAPPLE INC | 24,146 | $6M | 1.2% | HOLD |
| 27 | FNOVFIRST TR EXCHNG TRADED FD VI | 94,496 | $5M | 1.0% | HOLD |
| 28 | DJULFIRST TR EXCHNG TRADED FD VI | 107,210 | $5M | 1.0% | HOLD |
| 29 | DNOVFIRST TR EXCHNG TRADED FD VI | 100,760 | $5M | 1.0% | HOLD |
| 30 | DAUGFIRST TR EXCHNG TRADED FD VI | 106,919 | $5M | 0.9% | TRIM −7% |
| 31 | DDECFIRST TR EXCHNG TRADED FD VI | 102,437 | $5M | 0.9% | TRIM −10% |
| 32 | FDECFIRST TR EXCHNG TRADED FD VI | 81,572 | $4M | 0.8% | HOLD |
| 33 | IVVISHARES TR | 5,556 | $4M | 0.7% | ADD 20% |
| 34 | FJUNFIRST TR EXCHNG TRADED FD VI | 63,596 | $4M | 0.7% | HOLD |
| 35 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 72,386 | $3M | 0.7% | TRIM −8% |
| 36 | DFEBFIRST TR EXCHNG TRADED FD VI | 55,407 | $3M | 0.5% | TRIM −6% |
| 37 | XMARFIRST TR EXCHNG TRADED FD VI | 58,950 | $2M | 0.5% | TRIM −33% |
| 38 | DJANFIRST TR EXCHNG TRADED FD VI | 44,328 | $2M | 0.4% | ADD 11% |
| 39 | XOMEXXON MOBIL CORP | 10,024 | $2M | 0.3% | ADD 2% |
| 40 | DMARFIRST TR EXCHNG TRADED FD VI | 37,610 | $2M | 0.3% | ADD 42% |
| 41 | DAPRFIRST TR EXCHNG TRADED FD VI | 39,466 | $2M | 0.3% | HOLD |
| 42 | GMARFIRST TR EXCHNG TRADED FD VI | 33,684 | $1M | 0.3% | TRIM −19% |
| 43 | IEFAISHARES TR | 15,205 | $1M | 0.3% | ADD 21% |
| 44 | NVDANVIDIA CORPORATION | 7,372 | $1M | 0.3% | HOLD |
| 45 | GOOGLALPHABET INC | 4,012 | $1M | 0.2% | ADD 12% |
| 46 | GNOVFIRST TR EXCHNG TRADED FD VI | 29,568 | $1M | 0.2% | HOLD |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 12,921 | $1M | 0.2% | TRIM −2% |
| 48 | IEMGISHARES INC | 14,105 | $983,837 | 0.2% | ADD 12% |
| 49 | MSFTMICROSOFT CORP | 2,427 | $898,326 | 0.2% | ADD 6% |
| 50 | GOOGALPHABET INC | 3,049 | $874,709 | 0.2% | TRIM −9% |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 13,558 | $807,378 | 0.2% | HOLD |
| 52 | GRIDFIRST TR EXCHANGE TRADED FD | 4,875 | $797,464 | 0.2% | TRIM −9% |
| 53 | BSVVANGUARD BD INDEX FDS | 10,043 | $787,442 | 0.2% | ADD 7% |
| 54 | JNJJOHNSON & JOHNSON | 3,170 | $774,963 | 0.2% | ADD 10% |
| 55 | METAMETA PLATFORMS INC | 1,320 | $755,344 | 0.1% | ADD 4% |
| 56 | NTSXWISDOMTREE TR | 14,125 | $736,619 | 0.1% | TRIM −14% |
| 57 | DFGXDIMENSIONAL ETF TRUST | 13,780 | $722,768 | 0.1% | HOLD |
| 58 | CATCATERPILLAR INC | 957 | $678,043 | 0.1% | ADD 3% |
| 59 | IWYISHARES TR | 2,697 | $671,219 | 0.1% | HOLD |
| 60 | AMZNAMAZON COM INC | 3,105 | $646,738 | 0.1% | ADD 6% |
| 61 | GDECFIRST TR EXCHNG TRADED FD VI | 16,655 | $616,568 | 0.1% | TRIM −10% |
| 62 | GAPRFIRST TR EXCHNG TRADED FD VI | 14,729 | $596,083 | 0.1% | TRIM −28% |
| 63 | IAUISHARES GOLD TR | 6,759 | $595,873 | 0.1% | ADD 5% |
| 64 | JPMJPMORGAN CHASE & CO | 1,979 | $582,051 | 0.1% | TRIM −16% |
| 65 | GSEPFIRST TR EXCHNG TRADED FD VI | 15,192 | $578,967 | 0.1% | HOLD |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 11,566 | $555,759 | 0.1% | ADD 11% |
| 67 | AVGOBROADCOM INC | 1,730 | $535,491 | 0.1% | ADD 2% |
| 68 | RINGISHARES INC | 6,603 | $521,505 | 0.1% | ADD 4% |
| 69 | WMTWALMART INC | 4,133 | $513,626 | 0.1% | ADD 14% |
| 70 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,881 | $507,769 | 0.1% | HOLD |
| 71 | OVLLISTED FDS TR | 9,957 | $500,833 | 0.1% | TRIM −14% |
| 72 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 9,429 | $492,124 | 0.1% | ADD 8% |
| 73 | FLEXFlextronics Internat'l. Ltd. | 7,454 | $487,939 | 0.1% | HOLD |
| 74 | LLYELI LILLY & CO | 504 | $463,329 | 0.1% | HOLD |
| 75 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 11,897 | $459,544 | 0.1% | HOLD |
| 76 | ABBVABBVIE INC | 1,996 | $434,175 | 0.1% | ADD 14% |
| 77 | SPDWSPDR INDEX SHS FDS | 9,312 | $425,104 | 0.1% | TRIM −14% |
| 78 | EFVISHARES TR | 5,444 | $404,753 | 0.1% | HOLD |
| 79 | PHPARKER-HANNIFIN CORP | 451 | $404,193 | 0.1% | ADD 19% |
| 80 | IWXISHARES TR | 4,167 | $386,115 | 0.1% | TRIM −4% |
| 81 | WTMFWISDOMTREE TR | 9,720 | $385,743 | 0.1% | TRIM −14% |
| 82 | HDHOME DEPOT INC | 1,147 | $377,362 | 0.1% | ADD 11% |
| 83 | COPCONOCOPHILLIPS | 2,852 | $376,484 | 0.1% | ADD 12% |
| 84 | GCCWISDOMTREE TR | 15,389 | $368,423 | 0.1% | TRIM −14% |
| 85 | DGRWWISDOMTREE TR | 4,192 | $368,233 | 0.1% | TRIM −13% |
| 86 | COSTCOSTCO WHSL CORP NEW | 365 | $363,697 | 0.1% | HOLD |
| 87 | GJULFIRST TR EXCHNG TRADED FD VI | 8,881 | $362,135 | 0.1% | HOLD |
| 88 | CSCOCISCO SYS INC | 4,586 | $355,862 | 0.1% | ADD 16% |
| 89 | XSOEWISDOMTREE TR | 8,766 | $351,518 | 0.1% | TRIM −15% |
| 90 | PGPROCTER AND GAMBLE CO | 2,417 | $349,135 | 0.1% | ADD 11% |
| 91 | PPIINVESTMENT MANAGERS SER TR I | 16,685 | $347,031 | 0.1% | TRIM −15% |
| 92 | XJUNFIRST TR EXCHNG TRADED FD VI | 7,872 | $338,200 | 0.1% | HOLD |
| 93 | TSLATESLA INC | 908 | $337,548 | 0.1% | ADD 3% |
| 94 | AGGYWISDOMTREE TR | 7,737 | $336,181 | 0.1% | TRIM −14% |
| 95 | OVBLISTED FDS TR | 16,306 | $335,026 | 0.1% | TRIM −14% |
| 96 | WTVWISDOMTREE TR | 3,487 | $330,343 | 0.1% | TRIM −14% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,598 | $324,996 | 0.1% | HOLD |
| 98 | BACBANK AMERICA CORP | 6,621 | $322,755 | 0.1% | ADD 10% |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,463 | $321,237 | 0.1% | TRIM −26% |
| 100 | MRKMERCK & CO INC | 2,450 | $294,652 | 0.1% | ADD 26% |
| 101 | MFCMANULIFE FINL CORP | 8,423 | $290,085 | 0.1% | HOLD |
| 102 | BLKBLACKROCK INC | 290 | $278,628 | 0.1% | ADD 21% |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 5,822 | $273,323 | 0.1% | ADD 13% |
| 104 | MTGPWISDOMTREE TR | 6,101 | $269,661 | 0.1% | TRIM −14% |
| 105 | PEPPEPSICO INC | 1,728 | $268,304 | 0.1% | ADD 15% |
| 106 | METMETLIFE INC | 3,722 | $263,210 | 0.1% | ADD 13% |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,207 | $259,501 | 0.1% | TRIM −18% |
| 108 | BNYBANK NEW YORK MELLON CORP | 2,130 | $252,654 | 0.0% | ADD 31% |
| 109 | IVEISHARES TR | 1,183 | $249,827 | 0.0% | ADD 5% |
| 110 | EMREMERSON ELEC CO | 1,901 | $249,021 | 0.0% | HOLD |
| 111 | AEPAMERICAN ELEC PWR CO INC | 1,877 | $245,977 | 0.0% | ADD 11% |
| 112 | FXLFIRST TR EXCHANGE-TRADED FD | 1,518 | $241,161 | 0.0% | HOLD |
| 113 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,788 | $237,426 | 0.0% | HOLD |
| 114 | FDNFIRST TR EXCHANGE-TRADED FD | 1,010 | $236,370 | 0.0% | NEW |
| 115 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,559 | $236,348 | 0.0% | TRIM −8% |
| 116 | BTALAGF INVTS TR | 16,797 | $234,481 | 0.0% | TRIM −13% |
| 117 | PMPHILIP MORRIS INTL INC | 1,390 | $229,870 | 0.0% | ADD 28% |
| 118 | MAMASTERCARD INCORPORATED | 457 | $228,345 | 0.0% | HOLD |
| 119 | MCDMCDONALDS CORP | 734 | $228,270 | 0.0% | ADD 24% |
| 120 | VZVERIZON COMMUNICATIONS INC | 4,487 | $225,227 | 0.0% | ADD 36% |
| 121 | IVWISHARES TR | 1,963 | $222,042 | 0.0% | ADD 4% |
| 122 | TAT&T INC | 7,523 | $218,091 | 0.0% | ADD 73% |
| 123 | EMEEMCOR GROUP INC | 293 | $216,478 | 0.0% | HOLD |
| 124 | AONAON PLC | 660 | $213,091 | 0.0% | HOLD |
| 125 | GDGENERAL DYNAMICS CORP | 607 | $208,437 | 0.0% | ADD 13% |
| 126 | SOSOUTHERN CO | 2,154 | $207,862 | 0.0% | ADD 15% |
| 127 | PNCPNC FINL SVCS GROUP INC | 972 | $202,346 | 0.0% | ADD 12% |
| 128 | QGROAmerican Century U.S. Quality Growth - ETF | 1,926 | $202,279 | 0.0% | HOLD |
| 129 | ACNACCENTURE PLC IRELAND | 1,012 | $200,677 | 0.0% | TRIM −26% |
| 130 | PLDPROLOGIS INC. | 1,506 | $199,100 | 0.0% | ADD 26% |
| 131 | IWSISHARES TR | 1,325 | $193,098 | 0.0% | TRIM −4% |
| 132 | EFGISHARES TR | 1,732 | $192,845 | 0.0% | TRIM −3% |
| 133 | FBTFirst Trust NYSE Arca Biotech ETF | 954 | $191,590 | 0.0% | TRIM −2% |
| 134 | CVXCHEVRON CORP NEW | 920 | $190,344 | 0.0% | HOLD |
| 135 | PFEPFIZER INC | 6,761 | $189,859 | 0.0% | HOLD |
| 136 | DYNFBLACKROCK ETF TRUST | 3,258 | $189,578 | 0.0% | ADD 6% |
| 137 | CCITIGROUP INC | 1,649 | $187,068 | 0.0% | ADD 11% |
| 138 | KMIKINDER MORGAN INC DEL | 5,494 | $184,225 | 0.0% | ADD 24% |
| 139 | HIGHARTFORD INSURANCE GROUP INC | 1,357 | $183,463 | 0.0% | HOLD |
| 140 | FXHFIRST TR EXCHANGE TRADED FD | 1,668 | $183,046 | 0.0% | TRIM −22% |
| 141 | AMATAPPLIED MATLS INC | 534 | $182,394 | 0.0% | ADD 14% |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 752 | $182,390 | 0.0% | ADD 16% |
| 143 | XLKSELECT SECTOR SPDR TR | 1,371 | $182,226 | 0.0% | HOLD |
| 144 | DGRSWISDOMTREE TR | 3,351 | $177,476 | 0.0% | TRIM −14% |
| 145 | IWRISHARES TR | 1,791 | $174,137 | 0.0% | ADD 20% |
| 146 | AXPAMERICAN EXPRESS CO | 576 | $174,136 | 0.0% | HOLD |
| 147 | GILDGILEAD SCIENCES INC | 1,228 | $171,195 | 0.0% | ADD 11% |
| 148 | FXNFIRST TR EXCHANGE TRADED FD | 7,559 | $169,773 | 0.0% | HOLD |
| 149 | USBUS BANCORP | 3,242 | $168,596 | 0.0% | ADD 39% |
| 150 | AVUSAMERICAN CENTY ETF TR | 1,505 | $167,326 | 0.0% | HOLD |
| 151 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,297 | $166,326 | 0.0% | HOLD |
| 152 | EDOWFIRST TR EXCHANGE-TRADED FD | 4,098 | $166,272 | 0.0% | HOLD |
| 153 | PRUPRUDENTIAL FINL INC | 1,673 | $163,407 | 0.0% | ADD 52% |
| 154 | WFCWELLS FARGO CO NEW | 2,011 | $160,110 | 0.0% | ADD 19% |
| 155 | OEFISHARES TR | 502 | $159,671 | 0.0% | ADD 5% |
| 156 | FITBFIFTH THIRD BANCORP | 3,425 | $159,144 | 0.0% | ADD 19% |
| 157 | KOCOCA COLA CO | 2,073 | $157,636 | 0.0% | ADD 29% |
| 158 | CMICUMMINS INC | 288 | $154,789 | 0.0% | ADD 24% |
| 159 | DXJWISDOMTREE TR | 964 | $152,801 | 0.0% | TRIM −17% |
| 160 | DEDEERE & CO | 266 | $149,633 | 0.0% | ADD 34% |
| 161 | OVLHLISTED FDS TR | 3,856 | $146,037 | 0.0% | TRIM −15% |
| 162 | VOOVANGUARD INDEX FDS | 243 | $145,390 | 0.0% | HOLD |
| 163 | BLVVANGUARD BD INDEX FDS | 2,083 | $143,236 | 0.0% | ADD 26% |
| 164 | QCOMQUALCOMM INC | 1,106 | $142,430 | 0.0% | ADD 17% |
| 165 | LOWLOWES COS INC | 598 | $141,200 | 0.0% | HOLD |
| 166 | BIVVANGUARD BD INDEX FDS | 1,819 | $140,383 | 0.0% | ADD 28% |
| 167 | CSXCSX CORP | 3,419 | $140,356 | 0.0% | ADD 21% |
| 168 | GLWCORNING INC | 1,025 | $139,337 | 0.0% | ADD 26% |
| 169 | SKYYFIRST TR EXCHANGE-TRADED FD | 1,264 | $138,231 | 0.0% | HOLD |
| 170 | UNHUNITEDHEALTH GROUP INC | 505 | $136,702 | 0.0% | ADD 11% |
| 171 | DFACDIMENSIONAL ETF TRUST | 3,443 | $133,798 | 0.0% | HOLD |
| 172 | CAHCARDINAL HEALTH INC | 631 | $133,414 | 0.0% | HOLD |
| 173 | DALDELTA AIR LINES INC | 1,988 | $132,159 | 0.0% | ADD 16467% |
| 174 | RTXRTX CORPORATION | 666 | $128,512 | 0.0% | HOLD |
| 175 | TJXTJX COS INC NEW | 802 | $128,099 | 0.0% | HOLD |
| 176 | RSGREPUBLIC SVCS INC | 581 | $127,267 | 0.0% | ADD 4% |
| 177 | IBITISHARES BITCOIN TRUST ETF | 3,266 | $125,480 | 0.0% | HOLD |
| 178 | OVTLISTED FDS TR | 5,687 | $124,582 | 0.0% | TRIM −14% |
| 179 | NFLXNETFLIX INC | 1,291 | $124,082 | 0.0% | HOLD |
| 180 | FERGFERGUSON ENTERPRISES INC | 529 | $123,311 | 0.0% | ADD 23% |
| 181 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 1,109 | $122,897 | 0.0% | HOLD |
| 182 | QHYWISDOMTREE TR | 2,694 | $122,686 | 0.0% | TRIM −14% |
| 183 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,080 | $122,359 | 0.0% | ADD 44% |
| 184 | GFEBFIRST TR EXCHNG TRADED FD V | 2,959 | $121,585 | 0.0% | TRIM −47% |
| 185 | LMTLOCKHEED MARTIN CORP | 200 | $120,662 | 0.0% | ADD 26% |
| 186 | AJGGALLAGHER ARTHUR J & CO | 532 | $115,317 | 0.0% | ADD 24% |
| 187 | EPSWISDOMTREE TR | 1,650 | $112,387 | 0.0% | TRIM −21% |
| 188 | USIGISHARES TR | 2,162 | $110,762 | 0.0% | HOLD |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 319 | $110,148 | 0.0% | ADD 26% |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,354 | $109,612 | 0.0% | ADD 21% |
| 191 | LAMRLAMAR ADVERTISING CO | 863 | $109,329 | 0.0% | ADD 22% |
| 192 | IWPISHARES TR | 850 | $108,931 | 0.0% | TRIM −4% |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 223 | $108,135 | 0.0% | ADD 5% |
| 194 | TDIVFIRST TR EXCHANGE TRADED FD | 1,154 | $108,039 | 0.0% | TRIM −13% |
| 195 | MDTMEDTRONIC PLC | 1,240 | $107,472 | 0.0% | ADD 29% |
| 196 | BRK.BBERKSHIRE HATHAWAY INC DEL | 223 | $106,862 | 0.0% | HOLD |
| 197 | HSYHERSHEY CO | 513 | $106,740 | 0.0% | ADD 12% |
| 198 | MARMARRIOTT INTL INC NEW | 324 | $106,064 | 0.0% | HOLD |
| 199 | CFGCITIZENS FINL GROUP INC | 1,749 | $104,903 | 0.0% | ADD 83% |
| 200 | TELTE CONNECTIVITY PLC | 502 | $104,873 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 580K | 677K | 741K | 811K | 877K | 928K | $59M |
| VTIVANGUARD INDEX FDS | 127K | 140K | 138K | 146K | 158K | 179K | $58M |
| VUGVANGUARD INDEX FDS | 38K | 46K | 56K | 57K | 62K | 65K | $28M |
| VTVVANGUARD INDEX FDS | 64K | 80K | 99K | 116K | 129K | 132K | $26M |
| AVUVAMERICAN CENTY ETF TR | 113K | 126K | 126K | 141K | 153K | 169K | $19M |
| AVEMAMERICAN CENTY ETF TR | 175K | 193K | 190K | 199K | 211K | 230K | $19M |
| AVLVAMERICAN CENTY ETF TR | 167K | 182K | 180K | 194K | 209K | 230K | $19M |
| GJANFIRST TR EXCHNG TRADED FD VI | 775K | 697K | 555K | 516K | 482K | 436K | $18M |
| FFEBFIRST TR EXCHNG TRADED FD VI | 203K | 236K | 233K | 220K | 219K | 248K | $14M |
| VWOVANGUARD INTL EQUITY INDEX F | 102K | 128K | 157K | 185K | 205K | 212K | $11M |
| DSEPFIRST TR EXCHNG TRADED FD VI | 388K | 355K | 271K | 271K | 242K | 228K | $10M |
| DFIVDIMENSIONAL ETF TRUST | 149K | 160K | 156K | 161K | 170K | 184K | $10M |
| AVDVAMERICAN CENTY ETF TR | 82K | 89K | 86K | 85K | 90K | 97K | $10M |
| DOCTFIRST TR EXCHNG TRADED FD VI | 557K | 487K | 320K | 302K | 263K | 220K | $10M |
| FMAYFIRST TR EXCHNG TRADED FD VI | 211K | 212K | 158K | 178K | 171K | 166K | $9M |
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.
