CIK 2080096
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 | 83.70% | 168 |
| Diversified Consumer Services | 5.22% | 1 |
| Technology Hardware & Equipment | 1.49% | 11 |
| Specialty Retail | 1.08% | 11 |
| Software | 0.97% | 12 |
| Utilities | 0.85% | 18 |
| Oil, Gas & Consumable Fuels | 0.82% | 9 |
| Pharmaceuticals & Biotechnology | 0.76% | 14 |
| Automobiles & Components | 0.73% | 5 |
| Semiconductors & Semiconductor Equipment | 0.66% | 9 |
| Banks | 0.50% | 10 |
| Software & IT Services | 0.48% | 9 |
| Aerospace & Defense | 0.38% | 7 |
| Distributors | 0.36% | 5 |
| Commercial Services & Supplies | 0.27% | 11 |
| Machinery | 0.22% | 12 |
| Chemicals | 0.21% | 14 |
| Electrical Equipment & Components | 0.19% | 4 |
| Hotels, Restaurants & Leisure | 0.15% | 6 |
| Road & Rail | 0.15% | 4 |
| Health Care Equipment & Supplies | 0.13% | 6 |
| Entertainment | 0.10% | 1 |
| Professional Services | 0.10% | 2 |
| Diversified Telecommunication Services | 0.06% | 4 |
| Insurance | 0.06% | 13 |
| Metals & Mining | 0.06% | 3 |
| Agricultural Products | 0.05% | 1 |
| Capital Markets | 0.05% | 6 |
| Paper & Forest Products | 0.04% | 3 |
| Beverages | 0.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 8 |
| Health Care Providers & Services | 0.02% | 5 |
| Media & Entertainment | 0.02% | 5 |
| Communications Equipment | 0.02% | 3 |
| Construction & Engineering | 0.01% | 1 |
| Food Products | 0.01% | 4 |
| Life Sciences Tools & Services | 0.00% | 2 |
| Tobacco | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 10.09% |
| 2 | BUFF | INNOVATOR ETFS TRUST | Unclassified | 8.19% |
| 3 | LGCY | Legacy Education Inc. | Consumer Discretionary | 5.22% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.17% |
| 5 | FLTB | FIDELITY MERRIMACK STR TR | Unclassified | 4.15% |
| 6 | VGMS | VANGUARD MALVERN FDS | Unclassified | 4.01% |
| 7 | VGHY | VANGUARD HIGH-YIELD ACTIVE ETF | Unclassified | 3.42% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.12% |
| 9 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 3.09% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.08% |
245/412 names classified · sector 16.6% of weight · industry 16.3% · mkt cap 16.4%; 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: 16.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (208/412 names) · unclassified 89.9%: BUFR, BUFF, LGCY, FBND, FLTB, VGMS, VGHY, SCHD, FESM, VO +194 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 | BUFRFIRST TR EXCHNG TRADED FD VI | 585,255 | $20M | 10.1% | HOLD |
| 2 | BUFFINNOVATOR ETFS TRUST | 325,131 | $16M | 8.2% | HOLD |
| 3 | LGCYLEGACY ED INC | 852,550 | $10M | 5.2% | TRIM −9% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 223,497 | $10M | 5.2% | ADD 7% |
| 5 | FLTBFIDELITY MERRIMACK STR TR | 163,463 | $8M | 4.2% | HOLD |
| 6 | VGMSVANGUARD MALVERN FDS | 155,443 | $8M | 4.0% | ADD 17% |
| 7 | VGHYVANGUARD HIGH-YIELD ACTIVE ETF | 90,558 | $7M | 3.4% | ADD 18% |
| 8 | SCHDSCHWAB STRATEGIC TR | 201,499 | $6M | 3.1% | HOLD |
| 9 | FESMFIDELITY COVINGTON TRUST | 157,192 | $6M | 3.1% | ADD 9% |
| 10 | VOVANGUARD INDEX FDS | 20,925 | $6M | 3.1% | TRIM −6% |
| 11 | DBEFDBX ETF TR | 115,168 | $6M | 2.9% | TRIM −4% |
| 12 | BALTINNOVATOR ETFS TRUST | 168,418 | $6M | 2.9% | ADD 2% |
| 13 | IWLIShares - Russell 200 Index ETF | 32,922 | $5M | 2.7% | TRIM −8% |
| 14 | QFLRINNOVATOR ETFS TRUST | 156,981 | $5M | 2.7% | HOLD |
| 15 | ONEYSPDR SERIES TRUST | 43,528 | $5M | 2.7% | TRIM −5% |
| 16 | FBCGFIDELITY COVINGTON TRUST | 81,193 | $4M | 2.1% | HOLD |
| 17 | SFLRINNOVATOR ETFS TRUST | 116,027 | $4M | 2.1% | ADD 7% |
| 18 | SGOVISHARES TR | 30,025 | $3M | 1.5% | NEW |
| 19 | UCONFIRST TR EXCHNG TRADED FD VI | 115,720 | $3M | 1.5% | TRIM −27% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 42,772 | $3M | 1.4% | HOLD |
| 21 | AAPLAPPLE INC | 10,390 | $3M | 1.3% | ADD 26% |
| 22 | VBVANGUARD INDEX FDS | 8,853 | $2M | 1.2% | TRIM −2% |
| 23 | AVEMAMERICAN CENTY ETF TR | 28,030 | $2M | 1.2% | HOLD |
| 24 | PHYSSprott Physical Gold Trust | 58,311 | $2M | 1.0% | NEW |
| 25 | VTIVANGUARD INDEX FDS | 5,654 | $2M | 0.9% | ADD 282600% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 2,366 | $2M | 0.8% | ADD 9758% |
| 27 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 63,276 | $2M | 0.8% | NEW |
| 28 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,646 | $1M | 0.7% | TRIM −42% |
| 29 | AMZNAMAZON COM INC | 6,157 | $1M | 0.7% | ADD 128% |
| 30 | VUGVANGUARD INDEX FDS | 2,777 | $1M | 0.6% | TRIM −13% |
| 31 | VOOVANGUARD INDEX FDS | 2,032 | $1M | 0.6% | ADD 44% |
| 32 | RBRKRUBRIK INC. | 20,000 | $1M | 0.5% | ADD 100% |
| 33 | DONWISDOMTREE TR | 18,705 | $993,234 | 0.5% | TRIM −9% |
| 34 | JNJJOHNSON & JOHNSON | 4,086 | $974,143 | 0.5% | HOLD |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,244 | $948,390 | 0.5% | TRIM −14% |
| 36 | BILSPDR SERIES TRUST | 10,015 | $915,838 | 0.5% | NEW |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 18,974 | $897,637 | 0.5% | TRIM −3% |
| 38 | JPMJPMORGAN CHASE & CO | 2,911 | $865,731 | 0.4% | HOLD |
| 39 | TSLATESLA INC | 2,491 | $863,577 | 0.4% | ADD 27% |
| 40 | WTRGESSENTIAL UTILS INC | 20,455 | $827,802 | 0.4% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 4,932 | $808,404 | 0.4% | HOLD |
| 42 | VXFVANGUARD INDEX FDS | 3,678 | $769,548 | 0.4% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 3,843 | $759,300 | 0.4% | TRIM −4% |
| 44 | NVDANVIDIA CORPORATION | 3,841 | $684,082 | 0.3% | TRIM −5% |
| 45 | GWWWW GRAINGER INC | 600 | $664,890 | 0.3% | TRIM −7% |
| 46 | STIPISHARES TR | 6,418 | $663,969 | 0.3% | NEW |
| 47 | MOATVANECK ETF TRUST | 6,196 | $597,655 | 0.3% | NEW |
| 48 | IBITISHARES BITCOIN TRUST ETF | 15,190 | $593,929 | 0.3% | NEW |
| 49 | FFORD MTR CO | 50,790 | $585,101 | 0.3% | HOLD |
| 50 | CVXCHEVRON CORP NEW | 2,732 | $550,607 | 0.3% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,149 | $549,314 | 0.3% | ADD 114800% |
| 52 | VTEBVANGUARD MUN BD FDS | 10,800 | $540,108 | 0.3% | HOLD |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 9,431 | $510,107 | 0.3% | HOLD |
| 54 | VVISA INC | 1,418 | $429,135 | 0.2% | HOLD |
| 55 | MSFTMICROSOFT CORP | 1,095 | $407,661 | 0.2% | TRIM −33% |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,045 | $395,711 | 0.2% | TRIM −22% |
| 57 | IVVISHARES TR | 592 | $392,107 | 0.2% | NEW |
| 58 | COWZPACER FDS TR | 6,249 | $389,559 | 0.2% | NEW |
| 59 | LMTLOCKHEED MARTIN CORP | 601 | $377,248 | 0.2% | TRIM −5% |
| 60 | QQQINVESCO QQQ TR | 625 | $367,626 | 0.2% | ADD 20733% |
| 61 | SOSOUTHERN CO | 3,653 | $353,716 | 0.2% | HOLD |
| 62 | WMTWALMART INC | 2,754 | $337,337 | 0.2% | ADD 77% |
| 63 | GOOGLALPHABET INC | 1,060 | $323,904 | 0.2% | HOLD |
| 64 | SPGMSPDR INDEX SHS FDS | 3,872 | $297,149 | 0.2% | TRIM −56% |
| 65 | GOOGALPHABET INC | 970 | $294,812 | 0.1% | TRIM −34% |
| 66 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,516 | $275,011 | 0.1% | ADD 23% |
| 67 | METAMETA PLATFORMS INC | 471 | $270,564 | 0.1% | ADD 20% |
| 68 | MCDMCDONALDS CORP | 870 | $265,220 | 0.1% | HOLD |
| 69 | FVCFIRST TR EXCHANGE TRADED FD | 6,901 | $243,847 | 0.1% | TRIM −9% |
| 70 | ITOTISHARES TR | 1,671 | $241,407 | 0.1% | NEW |
| 71 | TXNTEXAS INSTRS INC | 1,155 | $230,694 | 0.1% | HOLD |
| 72 | VBRVANGUARD INDEX FDS | 1,050 | $230,654 | 0.1% | TRIM −7% |
| 73 | FTRIFIRST TR EXCHANGE TRADED FD | 12,391 | $223,773 | 0.1% | TRIM −8% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 907 | $222,278 | 0.1% | TRIM −27% |
| 75 | OBIOORCHESTRA BIOMED HLDGS INC | 51,595 | $219,795 | 0.1% | HOLD |
| 76 | RTXRTX CORPORATION | 1,094 | $216,524 | 0.1% | HOLD |
| 77 | EIPXFIRST TR EXCHANGE-TRADED FD | 6,570 | $212,262 | 0.1% | NEW |
| 78 | PGPROCTER AND GAMBLE CO | 1,478 | $208,841 | 0.1% | HOLD |
| 79 | VBKVANGUARD INDEX FDS | 673 | $207,170 | 0.1% | TRIM −5% |
| 80 | IXUSISHARES TR | 2,358 | $206,602 | 0.1% | ADD 195% |
| 81 | GEGE AEROSPACE | 709 | $204,617 | 0.1% | ADD 2% |
| 82 | URTHISHARES INC | 1,106 | $201,836 | 0.1% | TRIM −14% |
| 83 | XLKSELECT SECTOR SPDR TR | 1,453 | $199,685 | 0.1% | NEW |
| 84 | ENBENBRIDGE INC | 3,649 | $198,433 | 0.1% | HOLD |
| 85 | VOEVANGUARD INDEX FDS | 1,048 | $194,813 | 0.1% | ADD 51% |
| 86 | GLDSPDR GOLD TR | 451 | $194,746 | 0.1% | ADD 45% |
| 87 | DISDISNEY WALT CO | 2,027 | $194,146 | 0.1% | HOLD |
| 88 | BNDXVANGUARD CHARLOTTE FDS | 3,972 | $190,291 | 0.1% | TRIM −27% |
| 89 | URAGLOBAL X FDS | 3,949 | $189,332 | 0.1% | NEW |
| 90 | IWFISHARES TR | 438 | $189,259 | 0.1% | ADD 492% |
| 91 | IEMGISHARES INC | 2,685 | $188,825 | 0.1% | ADD 257% |
| 92 | ABBVABBVIE INC | 904 | $186,516 | 0.1% | HOLD |
| 93 | LRCXLAM RESEARCH CORP | 819 | $183,743 | 0.1% | HOLD |
| 94 | DUKDUKE ENERGY CORP NEW | 1,271 | $167,543 | 0.1% | HOLD |
| 95 | AMLPALPS ETF TR | 3,145 | $165,830 | 0.1% | NEW |
| 96 | GEVGE VERNOVA INC | 172 | $156,649 | 0.1% | HOLD |
| 97 | AVGOBROADCOM INC | 467 | $155,964 | 0.1% | ADD 4% |
| 98 | HDHOME DEPOT INC | 471 | $150,141 | 0.1% | ADD 27% |
| 99 | CSXCSX CORP | 3,520 | $145,798 | 0.1% | HOLD |
| 100 | VOTVANGUARD INDEX FDS | 532 | $139,645 | 0.1% | TRIM −11% |
| 101 | PAYXPAYCHEX INC | 1,503 | $137,690 | 0.1% | HOLD |
| 102 | OAKMHARRIS OAKMARK ETF TRUST | 4,800 | $132,480 | 0.1% | NEW |
| 103 | MAGSLISTED FDS TR | 2,250 | $131,153 | 0.1% | NEW |
| 104 | ITBISHARES TR | 1,450 | $128,833 | 0.1% | NEW |
| 105 | ORCLORACLE CORP | 894 | $127,994 | 0.1% | HOLD |
| 106 | FMDEFIDELITY COVINGTON TRUST | 3,459 | $126,392 | 0.1% | ADD 9% |
| 107 | PINKSIMPLIFY EXCHANGE TRADED FUN | 3,757 | $126,202 | 0.1% | NEW |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 200 | $125,178 | 0.1% | NEW |
| 109 | IJJISHARES TR | 918 | $123,223 | 0.1% | HOLD |
| 110 | NSCNORFOLK SOUTHN CORP | 420 | $121,170 | 0.1% | HOLD |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 803 | $120,506 | 0.1% | NEW |
| 112 | ETNEATON CORP PLC | 325 | $119,876 | 0.1% | HOLD |
| 113 | IEFAISHARES TR | 1,294 | $118,725 | 0.1% | HOLD |
| 114 | IWSISHARES TR | 767 | $113,539 | 0.1% | HOLD |
| 115 | MRKMERCK & CO INC | 951 | $113,435 | 0.1% | HOLD |
| 116 | IVWISHARES TR | 957 | $110,754 | 0.1% | HOLD |
| 117 | GCOWPacer Global Cash Cows Dividend ETF | 2,354 | $109,037 | 0.1% | HOLD |
| 118 | CEFSPROTT ASSET MANAGEMENT LP | 2,300 | $108,468 | 0.1% | NEW |
| 119 | LRGFISHARES TR | 1,600 | $106,864 | 0.1% | NEW |
| 120 | CEGCONSTELLATION ENERGY CORP | 388 | $105,761 | 0.1% | ADD 162% |
| 121 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 2,365 | $104,202 | 0.1% | NEW |
| 122 | ACWVISHARES INC | 854 | $102,343 | 0.1% | TRIM −20% |
| 123 | COSTCOSTCO WHSL CORP NEW | 100 | $101,321 | 0.1% | HOLD |
| 124 | CTVACORTEVA INC | 1,174 | $100,202 | 0.1% | HOLD |
| 125 | TJXTJX COS INC NEW | 632 | $99,647 | 0.1% | ADD 2007% |
| 126 | XLESELECT SECTOR SPDR TR | 1,583 | $95,212 | 0.0% | ADD 174% |
| 127 | ADIANALOG DEVICES INC | 268 | $87,746 | 0.0% | HOLD |
| 128 | ESEVERSOURCE ENERGY | 1,249 | $86,793 | 0.0% | HOLD |
| 129 | LOWLOWES COS INC | 360 | $83,380 | 0.0% | HOLD |
| 130 | YOUCLEAR SECURE INC | 1,546 | $81,355 | 0.0% | HOLD |
| 131 | SHYISHARES TR | 961 | $79,095 | 0.0% | ADD 171% |
| 132 | DGRWWISDOMTREE TR | 869 | $76,811 | 0.0% | HOLD |
| 133 | RDVYFIRST TR EXCHANGE TRADED FD | 1,083 | $75,258 | 0.0% | HOLD |
| 134 | DALIFIRST TR EXCHANGE TRADED FD | 2,650 | $74,648 | 0.0% | HOLD |
| 135 | KMBKIMBERLY-CLARK CORP | 778 | $72,393 | 0.0% | HOLD |
| 136 | MINTPIMCO ETF TR | 721 | $72,352 | 0.0% | TRIM −74% |
| 137 | BILSSPDR SERIES TRUST | 697 | $69,132 | 0.0% | NEW |
| 138 | TAT&T INC | 2,369 | $66,427 | 0.0% | ADD 24% |
| 139 | CWSADVISORSHARES TR | 1,000 | $65,500 | 0.0% | NEW |
| 140 | IWMISHARES TR | 256 | $64,745 | 0.0% | ADD 357% |
| 141 | ABTABBOTT LABS | 633 | $64,458 | 0.0% | HOLD |
| 142 | BDJBLACKROCK ENHANCED EQUITY DI | 7,057 | $62,314 | 0.0% | NEW |
| 143 | IWDISHARES TR | 278 | $60,203 | 0.0% | ADD 89% |
| 144 | FHLCFIDELITY COVINGTON TRUST | 848 | $59,750 | 0.0% | HOLD |
| 145 | FUTYFIDELITY COVINGTON TRUST | 1,000 | $59,670 | 0.0% | NEW |
| 146 | QQNITY ELECTRONICS INC | 494 | $58,809 | 0.0% | NEW |
| 147 | EIPIFIRST TR EXCHNG TRADED FD VI | 2,599 | $58,747 | 0.0% | NEW |
| 148 | IJRISHARES TR | 458 | $57,946 | 0.0% | HOLD |
| 149 | FJULFIRST TR EXCHNG TRADED FD VI | 1,000 | $55,273 | 0.0% | NEW |
| 150 | BABOEING CO | 260 | $54,600 | 0.0% | HOLD |
| 151 | UPSTUPSTART HLDGS INC | 2,041 | $53,984 | 0.0% | HOLD |
| 152 | CRWVCOREWEAVE INC | 623 | $53,105 | 0.0% | NEW |
| 153 | SCCOSOUTHERN COPPER CORP | 304 | $52,887 | 0.0% | NEW |
| 154 | NEONEOGENOMICS INC | 6,500 | $52,390 | 0.0% | HOLD |
| 155 | FAUGFIRST TR EXCHNG TRADED FD VI | 1,000 | $52,262 | 0.0% | NEW |
| 156 | NOCNORTHROP GRUMMAN CORP | 75 | $51,788 | 0.0% | HOLD |
| 157 | FTECFIDELITY COVINGTON TRUST | 240 | $51,425 | 0.0% | NEW |
| 158 | VZVERIZON COMMUNICATIONS INC | 1,048 | $50,954 | 0.0% | ADD 54% |
| 159 | GILDGILEAD SCIENCES INC | 353 | $48,966 | 0.0% | HOLD |
| 160 | JAAAJANUS DETROIT STR TR | 969 | $48,906 | 0.0% | NEW |
| 161 | INTCINTEL CORP | 871 | $46,085 | 0.0% | TRIM −18% |
| 162 | NEMNEWMONT CORP | 400 | $45,860 | 0.0% | NEW |
| 163 | SHOPSHOPIFY INC | 389 | $45,547 | 0.0% | HOLD |
| 164 | DDDUPONT DE NEMOURS INC | 993 | $45,228 | 0.0% | TRIM −68% |
| 165 | KOCOCA COLA CO | 592 | $44,939 | 0.0% | HOLD |
| 166 | CAHCARDINAL HEALTH INC | 211 | $44,894 | 0.0% | HOLD |
| 167 | DOWDOW HLDGS INC | 1,073 | $44,427 | 0.0% | HOLD |
| 168 | CLCOLGATE PALMOLIVE CO | 530 | $44,059 | 0.0% | HOLD |
| 169 | CSCOCISCO SYS INC | 534 | $43,083 | 0.0% | HOLD |
| 170 | IBTKISHARES TR | 2,078 | $40,889 | 0.0% | HOLD |
| 171 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 1,600 | $40,752 | 0.0% | NEW |
| 172 | AMGNAMGEN INC | 113 | $38,420 | 0.0% | HOLD |
| 173 | ETOEATON VANCE TAX-ADVANTAGED G | 1,385 | $37,672 | 0.0% | NEW |
| 174 | CMICUMMINS INC | 61 | $33,964 | 0.0% | HOLD |
| 175 | WMWASTE MGMT INC DEL | 137 | $31,963 | 0.0% | TRIM −25% |
| 176 | HCAHCA HEALTHCARE INC | 65 | $31,823 | 0.0% | ADD 5% |
| 177 | FELVFIDELITY COVINGTON TRUST | 875 | $30,922 | 0.0% | HOLD |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 150 | $30,542 | 0.0% | HOLD |
| 179 | PEGPUBLIC SVC ENTERPRISE GROUP | 370 | $30,196 | 0.0% | ADD 429% |
| 180 | ZTSZOETIS INC | 257 | $30,018 | 0.0% | HOLD |
| 181 | DESWISDOMTREE TR | 810 | $29,581 | 0.0% | HOLD |
| 182 | APDAIR PRODS & CHEMS INC | 100 | $29,239 | 0.0% | HOLD |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 175 | $29,103 | 0.0% | HOLD |
| 184 | HONHONEYWELL INTL INC | 130 | $29,099 | 0.0% | HOLD |
| 185 | TIPISHARES TR | 261 | $28,942 | 0.0% | HOLD |
| 186 | PEPPEPSICO INC | 185 | $28,344 | 0.0% | TRIM −66% |
| 187 | MELIMERCADOLIBRE INC | 16 | $27,877 | 0.0% | HOLD |
| 188 | XLUSELECT SECTOR SPDR TR | 600 | $27,762 | 0.0% | TRIM −65% |
| 189 | ROSTROSS STORES INC | 128 | $27,692 | 0.0% | HOLD |
| 190 | AMTAMERICAN TOWER CORP | 157 | $27,331 | 0.0% | HOLD |
| 191 | SESEA LTD | 333 | $27,093 | 0.0% | HOLD |
| 192 | AMPAMERIPRISE FINL INC | 62 | $26,788 | 0.0% | ADD 3% |
| 193 | KRESPDR SERIES TRUST | 400 | $26,700 | 0.0% | NEW |
| 194 | PWRQUANTA SVCS INC | 48 | $26,667 | 0.0% | HOLD |
| 195 | UNHUNITEDHEALTH GROUP INC | 85 | $26,157 | 0.0% | HOLD |
| 196 | DVYISHARES TR | 163 | $24,796 | 0.0% | NEW |
| 197 | IWBISHARES TR | 66 | $23,871 | 0.0% | NEW |
| 198 | FENYFIDELITY COVINGTON TRUST | 700 | $23,478 | 0.0% | NEW |
| 199 | IJHISHARES TR | 340 | $23,307 | 0.0% | HOLD |
| 200 | FVFIRST TR EXCHANGE TRADED FD | 378 | $23,187 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BUFRFIRST TR EXCHNG TRADED FD VI | 562K | 576K | 582K | 590K | 590K | 585K | $20M |
| BUFFINNOVATOR ETFS TRUST | 277K | 292K | 309K | 315K | 324K | 325K | $16M |
| LGCYLEGACY ED INC | 300K | 1.0M | 1.0M | 934K | 934K | 853K | $10M |
| FBNDFIDELITY TOTAL BOND ETF | — | 124K | 141K | 151K | 208K | 223K | $10M |
| FLTBFIDELITY MERRIMACK STR TR | — | 118K | 139K | 147K | 163K | 163K | $8M |
| VGMSVANGUARD MALVERN FDS | — | — | — | — | 133K | 155K | $8M |
| VGHYVANGUARD HIGH-YIELD ACTIVE ETF | — | — | — | — | 77K | 91K | $7M |
| SCHDSCHWAB STRATEGIC TR | 156K | 152K | 152K | 154K | 202K | 201K | $6M |
| FESMFIDELITY COVINGTON TRUST | — | 148K | 153K | 154K | 144K | 157K | $6M |
| VOVANGUARD INDEX FDS | 28K | 28K | 28K | 28K | 22K | 21K | $6M |
| DBEFDBX ETF TR | 117K | 116K | 115K | 116K | 120K | 115K | $6M |
| BALTINNOVATOR ETFS TRUST | — | 130K | 146K | 155K | 165K | 168K | $6M |
| IWLIShares - Russell 200 Index ETF | 57K | 37K | 37K | 37K | 36K | 33K | $5M |
| QFLRINNOVATOR ETFS TRUST | 151K | 162K | 164K | 166K | 156K | 157K | $5M |
| ONEYSPDR SERIES TRUST | 49K | 57K | 58K | 58K | 46K | 44K | $5M |
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.
