CIK 2054465
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 | 95.99% | 180 |
| Technology Hardware & Equipment | 0.46% | 47 |
| Banks | 0.38% | 99 |
| Utilities | 0.32% | 71 |
| Semiconductors & Semiconductor Equipment | 0.31% | 50 |
| Software | 0.25% | 82 |
| Insurance | 0.24% | 85 |
| Specialty Retail | 0.24% | 48 |
| Software & IT Services | 0.24% | 50 |
| Pharmaceuticals & Biotechnology | 0.21% | 132 |
| Oil, Gas & Consumable Fuels | 0.17% | 45 |
| Aerospace & Defense | 0.14% | 24 |
| Hotels, Restaurants & Leisure | 0.14% | 31 |
| Beverages | 0.11% | 14 |
| Diversified Telecommunication Services | 0.09% | 14 |
| Electrical Equipment & Components | 0.09% | 7 |
| Machinery | 0.08% | 69 |
| Commercial Services & Supplies | 0.06% | 66 |
| Chemicals | 0.05% | 49 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 100 |
| Media & Entertainment | 0.04% | 24 |
| Capital Markets | 0.04% | 50 |
| Construction & Engineering | 0.04% | 23 |
| Automobiles & Components | 0.03% | 22 |
| Metals & Mining | 0.03% | 24 |
| Professional Services | 0.03% | 13 |
| Paper & Forest Products | 0.02% | 9 |
| Tobacco | 0.02% | 2 |
| Health Care Equipment & Supplies | 0.02% | 47 |
| Distributors | 0.02% | 33 |
| Entertainment | 0.02% | 19 |
| Health Care Providers & Services | 0.01% | 34 |
| Communications Equipment | 0.01% | 10 |
| Real Estate Management & Development | 0.01% | 12 |
| Road & Rail | 0.01% | 8 |
| Marine | 0.01% | 7 |
| Food Products | 0.01% | 26 |
| Life Sciences Tools & Services | 0.00% | 12 |
| Airlines | 0.00% | 8 |
| Transportation Infrastructure | 0.00% | 9 |
| Construction Materials | 0.00% | 10 |
| Agricultural Products | 0.00% | 3 |
| Food & Staples Retailing | 0.00% | 8 |
| Diversified Consumer Services | 0.00% | 12 |
| Leisure Products | 0.00% | 6 |
| Textiles, Apparel & Luxury Goods | 0.00% | 10 |
| Media & Publishing | 0.00% | 7 |
| Coal & Consumable Fuels | 0.00% | 3 |
| Household Durables | 0.00% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 20.31% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.90% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.94% |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.99% |
| 5 | EMXC | ISHARES INC | Unclassified | 8.71% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.97% |
| 7 | JTEK | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.64% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.32% |
| 9 | SPIP | SPDR SERIES TRUST | Unclassified | 3.00% |
| 10 | SHY | ISHARES TR | Unclassified | 2.29% |
1542/1720 names classified · sector 4.1% of weight · industry 4.0% · mkt cap 4.0%; 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: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (1198/1707 names) · unclassified 96.1%: SPTM, JCPB, JIRE, JQUA, EMXC, DGRO, JTEK, JPIB, SPIP, SHY +499 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 | SPTMSPDR SERIES TRUST | 1,671,941 | $132M | 20.3% | ADD 4% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,506,498 | $71M | 10.9% | ADD 5% |
| 3 | JIREJ P MORGAN EXCHANGE TRADED F | 854,338 | $65M | 9.9% | ADD 4% |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 953,690 | $58M | 9.0% | ADD 9% |
| 5 | EMXCISHARES INC | 720,812 | $57M | 8.7% | HOLD |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 461,279 | $32M | 5.0% | ADD 3% |
| 7 | JTEKJ P MORGAN EXCHANGE TRADED F | 379,941 | $30M | 4.6% | ADD 4% |
| 8 | JPIBJ P MORGAN EXCHANGE TRADED F | 451,493 | $22M | 3.3% | ADD 4% |
| 9 | SPIPSPDR SERIES TRUST | 749,586 | $19M | 3.0% | ADD 5% |
| 10 | SHYISHARES TR | 180,139 | $15M | 2.3% | ADD 3% |
| 11 | QUALISHARES TR | 58,889 | $11M | 1.7% | TRIM −3% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 150,460 | $11M | 1.6% | HOLD |
| 13 | TLHISHARES TR | 95,109 | $10M | 1.5% | ADD 3% |
| 14 | VTESVANGUARD WELLINGTON FD | 75,612 | $8M | 1.2% | ADD 5% |
| 15 | QUSSPDR SERIES TRUST | 43,559 | $7M | 1.1% | HOLD |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 99,157 | $7M | 1.1% | HOLD |
| 17 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 100,541 | $6M | 1.0% | HOLD |
| 18 | SPDWSPDR INDEX SHS FDS | 126,173 | $6M | 0.9% | TRIM −3% |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 22,301 | $5M | 0.7% | HOLD |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 74,296 | $5M | 0.7% | TRIM −2% |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 89,417 | $4M | 0.7% | ADD 8% |
| 22 | SPSMSPDR SERIES TRUST | 76,715 | $4M | 0.6% | TRIM −3% |
| 23 | IVVISHARES TR | 4,843 | $3M | 0.5% | HOLD |
| 24 | FITESPDR SERIES TRUST | 35,894 | $3M | 0.5% | TRIM −3% |
| 25 | GINNGOLDMAN SACHS ETF TR | 42,269 | $3M | 0.4% | HOLD |
| 26 | TIPISHARES TR | 23,185 | $3M | 0.4% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 3,816 | $2M | 0.4% | TRIM −2% |
| 28 | IBTHISHARES TR | 100,236 | $2M | 0.3% | HOLD |
| 29 | IBTIISHARES TR | 99,970 | $2M | 0.3% | HOLD |
| 30 | IBTJISHARES TR | 99,549 | $2M | 0.3% | HOLD |
| 31 | IBTKISHARES TR | 110,062 | $2M | 0.3% | HOLD |
| 32 | AAPLAPPLE INC | 8,406 | $2M | 0.3% | HOLD |
| 33 | IBTGISHARES TR | 87,894 | $2M | 0.3% | TRIM −14% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 30,577 | $2M | 0.3% | HOLD |
| 35 | KOMPSPDR SERIES TRUST | 20,513 | $1M | 0.2% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 6,381 | $1M | 0.2% | ADD 35% |
| 37 | KNSLKINSALE CAP GROUP INC | 3,239 | $1M | 0.2% | ADD 2% |
| 38 | JPMJPMORGAN CHASE & CO | 3,647 | $1M | 0.2% | ADD 19% |
| 39 | ESGUISHARES TR | 7,338 | $1M | 0.2% | ADD 11% |
| 40 | VUGVANGUARD INDEX FDS | 2,341 | $1M | 0.2% | TRIM −5% |
| 41 | VBVANGUARD INDEX FDS | 3,319 | $869,312 | 0.1% | HOLD |
| 42 | SPEMSPDR INDEX SHS FDS | 18,375 | $861,971 | 0.1% | HOLD |
| 43 | MSFTMICROSOFT CORP | 2,222 | $822,518 | 0.1% | ADD 6% |
| 44 | SPYMSPDR SERIES TRUST | 9,832 | $752,541 | 0.1% | ADD 2% |
| 45 | GOOGALPHABET INC | 2,321 | $665,802 | 0.1% | ADD 28% |
| 46 | XOMEXXON MOBIL CORP | 3,749 | $636,080 | 0.1% | HOLD |
| 47 | DDOMINION ENERGY INC | 10,028 | $619,923 | 0.1% | ADD 5% |
| 48 | KOCOCA COLA CO | 7,332 | $557,599 | 0.1% | ADD 3% |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,125 | $539,100 | 0.1% | TRIM −6% |
| 50 | FULTFULTON FINL CORP PA | 25,247 | $513,524 | 0.1% | HOLD |
| 51 | AMZNAMAZON COM INC | 2,447 | $509,637 | 0.1% | ADD 54% |
| 52 | MGKVanguard Mega Cap Growth ETF | 1,137 | $417,779 | 0.1% | HOLD |
| 53 | MCDMCDONALDS CORP | 1,314 | $408,378 | 0.1% | HOLD |
| 54 | ESGDISHARES TR | 4,218 | $403,325 | 0.1% | ADD 15% |
| 55 | GOOGLALPHABET INC | 1,233 | $354,561 | 0.1% | ADD 5% |
| 56 | LLYELI LILLY & CO | 374 | $343,562 | 0.1% | HOLD |
| 57 | HDHOME DEPOT INC | 1,009 | $331,850 | 0.1% | ADD 4% |
| 58 | GEGE AEROSPACE | 1,103 | $312,998 | 0.0% | ADD 14% |
| 59 | AVGOBROADCOM INC | 959 | $296,820 | 0.0% | ADD 6% |
| 60 | ESGEISHARES INC | 6,437 | $292,690 | 0.0% | ADD 11% |
| 61 | METAMETA PLATFORMS INC | 511 | $292,370 | 0.0% | ADD 25% |
| 62 | GLDSPDR GOLD TR | 667 | $287,003 | 0.0% | HOLD |
| 63 | COSTCOSTCO WHSL CORP NEW | 279 | $278,097 | 0.0% | ADD 5% |
| 64 | LMTLOCKHEED MARTIN CORP | 460 | $278,019 | 0.0% | HOLD |
| 65 | VZVERIZON COMMUNICATIONS INC | 5,446 | $273,389 | 0.0% | ADD 6% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $272,799 | 0.0% | HOLD |
| 67 | CVXCHEVRON CORP NEW | 1,252 | $259,039 | 0.0% | ADD 3% |
| 68 | GEVGE VERNOVA INC | 273 | $238,302 | 0.0% | ADD 14% |
| 69 | CSCOCISCO SYS INC | 3,019 | $234,270 | 0.0% | ADD 12% |
| 70 | IJRISHARES TR | 1,872 | $232,708 | 0.0% | HOLD |
| 71 | JNJJOHNSON & JOHNSON | 952 | $232,699 | 0.0% | ADD 20% |
| 72 | DUKDUKE ENERGY CORP NEW | 1,744 | $228,359 | 0.0% | HOLD |
| 73 | QQQINVESCO QQQ TR | 389 | $224,523 | 0.0% | HOLD |
| 74 | TAT&T INC | 7,557 | $219,079 | 0.0% | ADD 8% |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,046 | $217,662 | 0.0% | HOLD |
| 76 | LGLVSPDR SERIES TRUST | 1,155 | $205,706 | 0.0% | HOLD |
| 77 | YUMYUM BRANDS INC | 1,288 | $200,258 | 0.0% | HOLD |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,361 | $199,087 | 0.0% | ADD 3% |
| 79 | NOCNORTHROP GRUMMAN CORP | 291 | $198,532 | 0.0% | ADD 1840% |
| 80 | NVRNVR INC | 30 | $197,695 | 0.0% | ADD 7% |
| 81 | VXFVANGUARD INDEX FDS | 935 | $192,423 | 0.0% | HOLD |
| 82 | IBMPISHARES TR | 7,550 | $192,072 | 0.0% | HOLD |
| 83 | TSLATESLA INC | 510 | $189,593 | 0.0% | ADD 6% |
| 84 | MARMARRIOTT INTL INC NEW | 554 | $181,197 | 0.0% | HOLD |
| 85 | ORCLORACLE CORP | 1,229 | $180,807 | 0.0% | HOLD |
| 86 | AMATAPPLIED MATLS INC | 527 | $180,123 | 0.0% | ADD 6% |
| 87 | PGPROCTER AND GAMBLE CO | 1,203 | $173,761 | 0.0% | ADD 4% |
| 88 | WMTWALMART INC | 1,375 | $170,833 | 0.0% | ADD 52% |
| 89 | CRMSALESFORCE INC | 893 | $166,696 | 0.0% | ADD 7% |
| 90 | PEPPEPSICO INC | 1,071 | $166,316 | 0.0% | TRIM −19% |
| 91 | SRESEMPRA | 1,708 | $165,966 | 0.0% | HOLD |
| 92 | WMWASTE MGMT INC DEL | 720 | $165,551 | 0.0% | HOLD |
| 93 | VTIVANGUARD INDEX FDS | 509 | $163,292 | 0.0% | ADD 50% |
| 94 | CATCATERPILLAR INC | 223 | $157,987 | 0.0% | HOLD |
| 95 | IBMQISHARES TR | 6,045 | $154,329 | 0.0% | HOLD |
| 96 | NFLXNETFLIX INC | 1,540 | $148,071 | 0.0% | ADD 66% |
| 97 | RTXRTX CORPORATION | 767 | $147,954 | 0.0% | ADD 2% |
| 98 | IUSINVESCO EXCH TRD SLF IDX FD | 2,553 | $147,854 | 0.0% | HOLD |
| 99 | SWSMURFIT WESTROCK PLC | 3,556 | $141,707 | 0.0% | NEW |
| 100 | FMHIFIRST TR EXCH TRADED FD III | 2,879 | $136,868 | 0.0% | TRIM −6% |
| 101 | AMGNAMGEN INC | 380 | $133,703 | 0.0% | ADD 22% |
| 102 | DFACDIMENSIONAL ETF TRUST | 3,425 | $133,096 | 0.0% | ADD 122% |
| 103 | AEPAMERICAN ELEC PWR CO INC | 1,013 | $132,784 | 0.0% | HOLD |
| 104 | IYRISHARES TR | 1,386 | $131,060 | 0.0% | HOLD |
| 105 | IJHISHARES TR | 1,940 | $131,008 | 0.0% | HOLD |
| 106 | CWBSPDR SER TR | 1,427 | $130,599 | 0.0% | HOLD |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 527 | $127,740 | 0.0% | HOLD |
| 108 | ESEVERSOURCE ENERGY | 1,839 | $127,406 | 0.0% | HOLD |
| 109 | MRKMERCK & CO INC | 1,053 | $126,665 | 0.0% | ADD 6% |
| 110 | VVVANGUARD INDEX FDS | 418 | $124,919 | 0.0% | HOLD |
| 111 | PPLPPL CORP | 3,267 | $124,812 | 0.0% | HOLD |
| 112 | ABBVABBVIE INC | 569 | $123,752 | 0.0% | ADD 2% |
| 113 | MNSBMAINSTREET BANCSHARES INC | 5,440 | $120,768 | 0.0% | HOLD |
| 114 | LDOSLEIDOS HOLDINGS INC | 767 | $119,284 | 0.0% | TRIM −15% |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 1,624 | $118,779 | 0.0% | HOLD |
| 116 | PLDPROLOGIS INC. | 884 | $116,847 | 0.0% | HOLD |
| 117 | GLWCORNING INC | 857 | $116,526 | 0.0% | TRIM −18% |
| 118 | GIBCGI INC | 1,591 | $116,302 | 0.0% | TRIM −21% |
| 119 | ASMLASML HOLDING N V | 86 | $113,591 | 0.0% | HOLD |
| 120 | TMUST-MOBILE US INC | 534 | $112,156 | 0.0% | ADD 251% |
| 121 | SOSOUTHERN CO | 1,144 | $110,419 | 0.0% | ADD 2% |
| 122 | XMHQINVESCO EXCHANGE TRADED FD T | 1,064 | $109,986 | 0.0% | HOLD |
| 123 | SDYSPDR SER TR | 745 | $108,725 | 0.0% | HOLD |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 1,790 | $108,564 | 0.0% | HOLD |
| 125 | CEGCONSTELLATION ENERGY CORP | 381 | $106,394 | 0.0% | HOLD |
| 126 | TFCTRUIST FINL CORP | 2,304 | $105,927 | 0.0% | HOLD |
| 127 | IWBISHARES TR | 286 | $101,976 | 0.0% | TRIM −13% |
| 128 | PMPHILIP MORRIS INTL INC | 604 | $99,783 | 0.0% | ADD 4% |
| 129 | VTVVANGUARD INDEX FDS | 506 | $99,277 | 0.0% | TRIM −5% |
| 130 | MUMICRON TECHNOLOGY INC | 278 | $93,920 | 0.0% | TRIM −35% |
| 131 | IBMOISHARES TR | 3,631 | $93,063 | 0.0% | TRIM −46% |
| 132 | VVISA INC | 302 | $91,399 | 0.0% | ADD 3% |
| 133 | RFGINVESCO EXCHANGE TRADED FD T | 1,615 | $88,522 | 0.0% | HOLD |
| 134 | DISDISNEY WALT CO | 912 | $87,868 | 0.0% | ADD 25% |
| 135 | SMHVANECK ETF TRUST | 228 | $87,415 | 0.0% | HOLD |
| 136 | VOTVANGUARD INDEX FDS | 334 | $85,955 | 0.0% | HOLD |
| 137 | MFCMANULIFE FINL CORP | 2,477 | $85,308 | 0.0% | HOLD |
| 138 | ITAIShares U.S. Aerospace & Defense ETF | 385 | $84,219 | 0.0% | HOLD |
| 139 | LOWLOWES COS INC | 349 | $82,429 | 0.0% | ADD 29% |
| 140 | EFAISHARES TR | 798 | $77,510 | 0.0% | HOLD |
| 141 | UNHUNITEDHEALTH GROUP INC | 275 | $74,412 | 0.0% | TRIM −4% |
| 142 | UBSIUNITED BANKSHARES INC WEST V | 1,737 | $71,947 | 0.0% | HOLD |
| 143 | EVRGEVERGY INC | 849 | $69,540 | 0.0% | HOLD |
| 144 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 543 | $68,947 | 0.0% | HOLD |
| 145 | LINLINDE PLC | 138 | $68,415 | 0.0% | ADD 9% |
| 146 | TXNTEXAS INSTRS INC | 342 | $66,396 | 0.0% | ADD 8% |
| 147 | IWRISHARES TR | 668 | $64,950 | 0.0% | HOLD |
| 148 | VYMVANGUARD WHITEHALL FDS | 432 | $63,979 | 0.0% | HOLD |
| 149 | SPYGSPDR SERIES TRUST STATE STREET SPD | 651 | $63,739 | 0.0% | HOLD |
| 150 | GTLSCHART INDS INC | 303 | $62,645 | 0.0% | HOLD |
| 151 | JMTGJ P MORGAN EXCHANGE TRADED F | 1,223 | $62,373 | 0.0% | NEW |
| 152 | CMCSACOMCAST CORP NEW | 2,123 | $60,954 | 0.0% | ADD 6% |
| 153 | AVAVAEROVIRONMENT INC | 323 | $59,125 | 0.0% | ADD 11% |
| 154 | DELLDELL TECHNOLOGIES INC | 359 | $58,923 | 0.0% | ADD 7% |
| 155 | NEENEXTERA ENERGY INC | 617 | $57,307 | 0.0% | ADD 4% |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 714 | $55,713 | 0.0% | TRIM −17% |
| 157 | AMDADVANCED MICRO DEVICES INC | 272 | $55,333 | 0.0% | ADD 15% |
| 158 | AIRAAR CORP | 501 | $54,839 | 0.0% | HOLD |
| 159 | MPCMARATHON PETE CORP | 217 | $52,987 | 0.0% | HOLD |
| 160 | FANGDIAMONDBACK ENERGY INC | 260 | $51,425 | 0.0% | TRIM −20% |
| 161 | SCHWSCHWAB CHARLES CORP | 538 | $50,561 | 0.0% | HOLD |
| 162 | HTOH2O AMERICA | 852 | $49,987 | 0.0% | HOLD |
| 163 | USMFWISDOMTREE TR | 996 | $49,182 | 0.0% | HOLD |
| 164 | SAICSCIENCE APPLICATIONS INTL CO | 513 | $48,694 | 0.0% | HOLD |
| 165 | COFCAPITAL ONE FINL CORP | 264 | $48,162 | 0.0% | ADD 700% |
| 166 | APHAMPHENOL CORP | 379 | $47,887 | 0.0% | HOLD |
| 167 | EFGISHARES TR | 426 | $47,444 | 0.0% | HOLD |
| 168 | AFLAFLAC INC | 430 | $47,175 | 0.0% | HOLD |
| 169 | PSIXPOWER SOLUTIONS INTL INC | 774 | $47,121 | 0.0% | ADD 3125% |
| 170 | SCHDSCHWAB STRATEGIC TR | 1,505 | $46,176 | 0.0% | HOLD |
| 171 | GCTGIGACLOUD TECHNOLOGY INC | 1,000 | $45,380 | 0.0% | NEW |
| 172 | DCOMDIME CMNTY BANCSHARES INC | 1,332 | $45,048 | 0.0% | HOLD |
| 173 | BACBANK AMERICA CORP | 915 | $44,606 | 0.0% | ADD 11% |
| 174 | PAHCPHIBRO ANIMAL HEALTH CORP | 800 | $44,248 | 0.0% | TRIM −20% |
| 175 | SANBANCO SANTANDER S.A. | 3,900 | $43,992 | 0.0% | TRIM −9% |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 111 | $43,336 | 0.0% | ADD 5% |
| 177 | RIGLRIGEL PHARMACEUTICALS INC COM | 1,600 | $43,264 | 0.0% | ADD 60% |
| 178 | ALLALLSTATE CORP | 208 | $43,127 | 0.0% | HOLD |
| 179 | WFCWELLS FARGO CO NEW | 535 | $42,591 | 0.0% | ADD 12% |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 126 | $42,582 | 0.0% | ADD 27% |
| 181 | GDGENERAL DYNAMICS CORP | 124 | $42,559 | 0.0% | ADD 464% |
| 182 | QQQMINVESCO EXCH TRADED FD TR II | 176 | $41,821 | 0.0% | HOLD |
| 183 | CBOECBOE GLOBAL MKTS INC | 147 | $41,317 | 0.0% | HOLD |
| 184 | WBDWARNER BROS DISCOVERY INC | 1,491 | $40,943 | 0.0% | ADD 13% |
| 185 | WELLWELLTOWER INC | 207 | $40,926 | 0.0% | HOLD |
| 186 | IWVISHARES TR | 108 | $40,033 | 0.0% | HOLD |
| 187 | AXPAMERICAN EXPRESS CO | 132 | $39,785 | 0.0% | ADD 4% |
| 188 | OXYOCCIDENTAL PETE CORP | 612 | $39,780 | 0.0% | HOLD |
| 189 | IWFISHARES TR | 92 | $39,229 | 0.0% | HOLD |
| 190 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $39,176 | 0.0% | ADD 1011% |
| 191 | WMBWILLIAMS COS INC | 534 | $38,865 | 0.0% | ADD 4% |
| 192 | TRVTRAVELERS COMPANIES INC | 128 | $37,335 | 0.0% | HOLD |
| 193 | INTUINTUIT | 86 | $37,172 | 0.0% | TRIM −3% |
| 194 | QCOMQUALCOMM INC | 287 | $36,960 | 0.0% | ADD 720% |
| 195 | IWSISHARES TR | 247 | $35,998 | 0.0% | HOLD |
| 196 | MAMASTERCARD INCORPORATED | 72 | $35,976 | 0.0% | ADD 13% |
| 197 | BOXBOX INC | 1,502 | $35,507 | 0.0% | NEW |
| 198 | DEDEERE & CO | 62 | $34,925 | 0.0% | ADD 7% |
| 199 | MOALTRIA GROUP INC | 524 | $34,546 | 0.0% | ADD 3% |
| 200 | PFEPFIZER INC | 1,222 | $34,325 | 0.0% | ADD 16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.7M | $132M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | $71M |
| JIREJ P MORGAN EXCHANGE TRADED F | 701K | 733K | 781K | 804K | 823K | 854K | $65M |
| JQUAJ P MORGAN EXCHANGE TRADED F | — | 318 | 967 | 6K | 876K | 954K | $58M |
| EMXCISHARES INC | 655K | 676K | 729K | 737K | 710K | 721K | $57M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | 684 | 592K | 610K | 446K | 461K | $32M |
| JTEKJ P MORGAN EXCHANGE TRADED F | — | 125 | 542K | 543K | 366K | 380K | $30M |
| JPIBJ P MORGAN EXCHANGE TRADED F | — | 373 | 378K | 397K | 434K | 451K | $22M |
| SPIPSPDR SERIES TRUST | 570K | 595K | 631K | 653K | 716K | 750K | $19M |
| SHYISHARES TR | 210K | 154K | 152K | 157K | 175K | 180K | $15M |
| QUALISHARES TR | 190K | 193K | 210K | 212K | 60K | 59K | $11M |
| DFUSDIMENSIONAL ETF TRUST | 164K | 164K | 154K | 151K | 151K | 150K | $11M |
| TLHISHARES TR | 68K | 71K | 80K | 83K | 93K | 95K | $10M |
| VTESVANGUARD WELLINGTON FD | 15K | 69K | 68K | 71K | 72K | 76K | $8M |
| QUSSPDR SERIES TRUST | 47K | 45K | 45K | 45K | 44K | 44K | $7M |
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.
