CIK 2104293
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 | 82.61% | 77 |
| Semiconductors & Semiconductor Equipment | 3.15% | 9 |
| Software | 2.14% | 8 |
| Specialty Retail | 2.12% | 7 |
| Technology Hardware & Equipment | 1.94% | 3 |
| Aerospace & Defense | 1.15% | 3 |
| Oil, Gas & Consumable Fuels | 1.12% | 7 |
| Banks | 1.08% | 9 |
| Machinery | 0.84% | 5 |
| Capital Markets | 0.73% | 4 |
| Commercial Services & Supplies | 0.62% | 9 |
| Utilities | 0.58% | 6 |
| Beverages | 0.47% | 2 |
| Chemicals | 0.39% | 4 |
| Health Care Equipment & Supplies | 0.24% | 6 |
| Pharmaceuticals & Biotechnology | 0.23% | 10 |
| Entertainment | 0.17% | 1 |
| Insurance | 0.10% | 8 |
| Software & IT Services | 0.07% | 4 |
| Automobiles & Components | 0.06% | 2 |
| Paper & Forest Products | 0.03% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Metals & Mining | 0.03% | 1 |
| Media & Entertainment | 0.02% | 5 |
| Diversified Telecommunication Services | 0.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 2 |
| Airlines | 0.01% | 2 |
| Communications Equipment | 0.01% | 2 |
| Electrical Equipment & Components | 0.01% | 2 |
| Road & Rail | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 2 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | Unclassified | 11.40% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 7.68% |
| 3 | SKOR | FLEXSHARES TR | Unclassified | 6.44% |
| 4 | SJNK | SPDR SERIES TRUST | Unclassified | 5.45% |
| 5 | TLTE | FLEXSHARES TR | Unclassified | 5.03% |
| 6 | MBSD | FLEXSHARES TR | Unclassified | 4.63% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.91% |
| 8 | TLTD | FLEXSHARES TR | Unclassified | 3.63% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 3.60% |
| 10 | GOVT | ISHARES TR | Unclassified | 2.95% |
133/209 names classified · sector 17.9% of weight · industry 17.4% · mkt cap 17.9%; 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: 17.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.1% of book weight (113/208 names) · unclassified 82.9%: VTIP, VTI, SKOR, SJNK, TLTE, MBSD, VOO, TLTD, VB, GOVT +85 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 | VTIPVANGUARD MALVERN FDS | 620,201 | $31M | 11.4% | TRIM −9% |
| 2 | VTIVANGUARD INDEX FDS | 64,525 | $21M | 7.7% | TRIM −9% |
| 3 | SKORFLEXSHARES TR | 360,483 | $17M | 6.4% | TRIM −9% |
| 4 | SJNKSPDR SERIES TRUST | 594,183 | $15M | 5.4% | TRIM −4% |
| 5 | TLTEFLEXSHARES TR | 201,852 | $14M | 5.0% | TRIM −8% |
| 6 | MBSDFLEXSHARES TR | 608,915 | $13M | 4.6% | TRIM −10% |
| 7 | VOOVANGUARD INDEX FDS | 17,626 | $11M | 3.9% | NEW |
| 8 | TLTDFLEXSHARES TR | 103,035 | $10M | 3.6% | TRIM −8% |
| 9 | VBVANGUARD INDEX FDS | 37,085 | $10M | 3.6% | HOLD |
| 10 | GOVTISHARES TR | 350,378 | $8M | 2.9% | TRIM −9% |
| 11 | GUNRFLEXSHARES TR | 138,434 | $8M | 2.8% | ADD 12% |
| 12 | NFRAFLEXSHARES TR | 117,596 | $8M | 2.8% | TRIM −4% |
| 13 | AGGISHARES TR | 57,995 | $6M | 2.1% | NEW |
| 14 | BNDVANGUARD BD INDEX FDS | 61,349 | $5M | 1.7% | NEW |
| 15 | LKORFLEXSHARES TR | 108,418 | $5M | 1.7% | TRIM −9% |
| 16 | GQREFLEXSHARES TR | 68,245 | $4M | 1.5% | TRIM −16% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 45,978 | $4M | 1.3% | NEW |
| 18 | NVDANVIDIA CORPORATION | 18,982 | $3M | 1.2% | HOLD |
| 19 | XLKSELECT SECTOR SPDR TR | 24,638 | $3M | 1.2% | ADD 16% |
| 20 | VCLTVANGUARD SCOTTSDALE FDS | 43,157 | $3M | 1.2% | TRIM −11% |
| 21 | IEFAISHARES TR | 33,063 | $3M | 1.1% | NEW |
| 22 | ADIANALOG DEVICES INC | 9,110 | $3M | 1.1% | TRIM −4% |
| 23 | AAPLAPPLE INC | 11,170 | $3M | 1.1% | HOLD |
| 24 | XLCSELECT SECTOR SPDR TR | 23,764 | $3M | 1.0% | ADD 30% |
| 25 | XLVSELECT SECTOR SPDR TR | 16,382 | $2M | 0.9% | ADD 133% |
| 26 | CSCOCISCO SYS INC | 30,121 | $2M | 0.9% | TRIM −4% |
| 27 | TJXTJX COS INC NEW | 14,366 | $2M | 0.9% | TRIM −4% |
| 28 | SPYVSPDR SERIES TRUST | 38,473 | $2M | 0.8% | NEW |
| 29 | SPYGSPDR SERIES TRUST STATE STREET SPD | 21,491 | $2M | 0.8% | NEW |
| 30 | JPMJPMORGAN CHASE & CO | 7,175 | $2M | 0.8% | TRIM −3% |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 31,459 | $2M | 0.8% | TRIM −4% |
| 32 | MSFTMICROSOFT CORP | 5,548 | $2M | 0.8% | TRIM −3% |
| 33 | JCIJOHNSON CONTROLS INTERNATION | 13,598 | $2M | 0.7% | TRIM −4% |
| 34 | TDTTFLEXSHARES TR | 74,630 | $2M | 0.7% | TRIM −14% |
| 35 | ORCLORACLE CORP | 12,353 | $2M | 0.7% | HOLD |
| 36 | AMZNAMAZON COM INC | 8,214 | $2M | 0.6% | HOLD |
| 37 | RTXRTX CORPORATION | 8,606 | $2M | 0.6% | NEW |
| 38 | EDIVSPDR INDEX SHS FDS | 41,491 | $2M | 0.6% | NEW |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 10,279 | $2M | 0.6% | TRIM −3% |
| 40 | BIVVANGUARD BD INDEX FDS | 20,342 | $2M | 0.6% | NEW |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,129 | $1M | 0.6% | TRIM −3% |
| 42 | GDGENERAL DYNAMICS CORP | 4,139 | $1M | 0.5% | TRIM −4% |
| 43 | LOWLOWES COS INC | 5,884 | $1M | 0.5% | TRIM −4% |
| 44 | CVXCHEVRON CORP NEW | 6,574 | $1M | 0.5% | TRIM −3% |
| 45 | KOCOCA COLA CO | 16,545 | $1M | 0.5% | TRIM −6% |
| 46 | XLBSELECT SECTOR SPDR TR | 24,469 | $1M | 0.5% | HOLD |
| 47 | XLYSELECT SECTOR SPDR TR | 10,498 | $1M | 0.4% | ADD 11% |
| 48 | XOMEXXON MOBIL CORP | 7,051 | $1M | 0.4% | TRIM −4% |
| 49 | CRMSALESFORCE INC | 6,025 | $1M | 0.4% | TRIM −5% |
| 50 | VVISA INC | 3,694 | $1M | 0.4% | TRIM −3% |
| 51 | PGPROCTER AND GAMBLE CO | 7,161 | $1M | 0.4% | TRIM −5% |
| 52 | IGFISHARES TR | 13,352 | $897,521 | 0.3% | NEW |
| 53 | XLUSELECT SECTOR SPDR TR | 18,366 | $846,856 | 0.3% | HOLD |
| 54 | CEGCONSTELLATION ENERGY CORP | 2,886 | $806,522 | 0.3% | HOLD |
| 55 | VGTVANGUARD WORLD FD | 1,100 | $777,315 | 0.3% | NEW |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 5,197 | $761,309 | 0.3% | HOLD |
| 57 | VOXVANGUARD WORLD FD | 3,933 | $713,564 | 0.3% | ADD 13% |
| 58 | GLDSPDR GOLD TR | 1,565 | $685,188 | 0.3% | HOLD |
| 59 | XLRESELECT SECTOR SPDR TR | 15,372 | $629,483 | 0.2% | ADD 2% |
| 60 | EXCEXELON CORP | 12,860 | $628,597 | 0.2% | HOLD |
| 61 | XLISELECT SECTOR SPDR TR | 3,514 | $577,807 | 0.2% | ADD 34% |
| 62 | VHTVANGUARD WORLD FD | 2,062 | $566,020 | 0.2% | TRIM −2% |
| 63 | IVVISHARES TR | 857 | $563,958 | 0.2% | TRIM −15% |
| 64 | DFIVDIMENSIONAL ETF TRUST | 10,505 | $560,232 | 0.2% | NEW |
| 65 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 6,096 | $546,262 | 0.2% | NEW |
| 66 | XLESELECT SECTOR SPDR TR | 8,407 | $495,761 | 0.2% | ADD 13% |
| 67 | DISDISNEY WALT CO | 4,852 | $468,509 | 0.2% | TRIM −68% |
| 68 | SLBSCHLUMBERGER LTD | 7,471 | $373,774 | 0.1% | TRIM −5% |
| 69 | ACNACCENTURE PLC IRELAND | 1,714 | $337,761 | 0.1% | TRIM −71% |
| 70 | BXBLACKSTONE INC | 2,682 | $306,633 | 0.1% | TRIM −74% |
| 71 | ZBHZIMMER BIOMET HOLDINGS INC | 3,112 | $283,285 | 0.1% | TRIM −32% |
| 72 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $243,780 | 0.1% | NEW |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 372 | $243,749 | 0.1% | HOLD |
| 74 | COSTCOSTCO WHSL CORP NEW | 226 | $225,223 | 0.1% | TRIM −66% |
| 75 | RIOTRIOT PLATFORMS INC | 17,835 | $223,829 | 0.1% | HOLD |
| 76 | XLFSELECT SECTOR SPDR TR | 4,396 | $217,338 | 0.1% | NEW |
| 77 | ITWILLINOIS TOOL WKS INC | 811 | $211,298 | 0.1% | HOLD |
| 78 | WTFCWINTRUST FINL CORP | 1,500 | $210,090 | 0.1% | HOLD |
| 79 | VOEVANGUARD INDEX FDS | 1,133 | $209,208 | 0.1% | HOLD |
| 80 | CARRCARRIER GLOBAL CORPORATION | 3,475 | $197,728 | 0.1% | TRIM −27% |
| 81 | VUGVANGUARD INDEX FDS | 442 | $195,170 | 0.1% | HOLD |
| 82 | VSDBVANGUARD SHORT DURATION BOND ETF | 2,151 | $163,584 | 0.1% | NEW |
| 83 | LLYELI LILLY & CO | 166 | $158,450 | 0.1% | TRIM −5% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 2,717 | $147,289 | 0.1% | HOLD |
| 85 | USBUS BANCORP | 2,680 | $141,370 | 0.1% | NEW |
| 86 | ABBVABBVIE INC | 650 | $139,737 | 0.1% | HOLD |
| 87 | INVESCO QQQ TR | 231 | $134,976 | 0.0% | NEW |
| 88 | WMWASTE MGMT INC DEL | 578 | $133,518 | 0.0% | TRIM −5% |
| 89 | TSLATESLA INC | 322 | $122,766 | 0.0% | HOLD |
| 90 | MRKMERCK & CO INC | 1,000 | $120,840 | 0.0% | HOLD |
| 91 | FITBFIFTH THIRD BANCORP | 2,515 | $117,752 | 0.0% | HOLD |
| 92 | EFAISHARES TR | 1,186 | $116,951 | 0.0% | HOLD |
| 93 | UNHUNITEDHEALTH GROUP INC | 400 | $109,592 | 0.0% | ADD 2400% |
| 94 | GOOGALPHABET INC | 360 | $106,164 | 0.0% | TRIM −12% |
| 95 | MPCMARATHON PETE CORP | 400 | $95,264 | 0.0% | HOLD |
| 96 | XLPSELECT SECTOR SPDR TR | 1,092 | $88,955 | 0.0% | NEW |
| 97 | GOOGLALPHABET INC | 280 | $83,269 | 0.0% | HOLD |
| 98 | OPCHOPTION CARE HEALTH INC | 3,000 | $79,470 | 0.0% | ADD 50% |
| 99 | PFFISHARES TR | 2,600 | $78,988 | 0.0% | ADD 160% |
| 100 | CASYCASEYS GEN STORES INC | 105 | $77,402 | 0.0% | TRIM −13% |
| 101 | UECURANIUM ENERGY CORP | 5,700 | $76,551 | 0.0% | HOLD |
| 102 | AMDADVANCED MICRO DEVICES INC | 352 | $73,994 | 0.0% | HOLD |
| 103 | BPBP PLC | 1,526 | $70,455 | 0.0% | HOLD |
| 104 | IVEISHARES TR | 305 | $64,504 | 0.0% | HOLD |
| 105 | MRSHMARSH & MCLENNAN COS INC | 375 | $64,451 | 0.0% | HOLD |
| 106 | INTCINTEL CORP | 1,325 | $63,640 | 0.0% | HOLD |
| 107 | DVYISHARES TR | 420 | $63,433 | 0.0% | HOLD |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $61,730 | 0.0% | HOLD |
| 109 | IWMISHARES TR | 246 | $61,392 | 0.0% | HOLD |
| 110 | BAXBAXTER INTL INC | 3,612 | $60,609 | 0.0% | HOLD |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 280 | $60,390 | 0.0% | HOLD |
| 112 | NUVNUVEEN MUN VALUE FD INC | 6,500 | $58,825 | 0.0% | HOLD |
| 113 | SIISPROTT INC | 400 | $58,708 | 0.0% | HOLD |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 187 | $54,200 | 0.0% | HOLD |
| 115 | IBITISHARES BITCOIN TRUST ETF | 1,355 | $52,357 | 0.0% | HOLD |
| 116 | AVGOBROADCOM INC | 164 | $51,412 | 0.0% | ADD 29% |
| 117 | MELIMERCADOLIBRE INC | 29 | $49,850 | 0.0% | HOLD |
| 118 | KMBKIMBERLY-CLARK CORP | 500 | $48,785 | 0.0% | HOLD |
| 119 | PGFINVESCO EXCHANGE TRADED FD T | 3,500 | $48,440 | 0.0% | NEW |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 118 | $46,411 | 0.0% | HOLD |
| 121 | ETENERGY TRANSFER L P | 2,406 | $45,762 | 0.0% | HOLD |
| 122 | TNXPTONIX PHARMACEUTICALS HLDG C | 3,330 | $45,554 | 0.0% | HOLD |
| 123 | PSXPHILLIPS 66 | 250 | $43,910 | 0.0% | HOLD |
| 124 | DUKDUKE ENERGY CORP NEW | 333 | $43,590 | 0.0% | TRIM −32% |
| 125 | FBINFORTUNE BRANDS INNOVATIONS I | 1,137 | $43,524 | 0.0% | HOLD |
| 126 | IWFISHARES TR | 101 | $43,441 | 0.0% | HOLD |
| 127 | PFEPFIZER INC | 1,500 | $42,825 | 0.0% | HOLD |
| 128 | CRCLCIRCLE INTERNET GROUP INC | 413 | $37,476 | 0.0% | ADD 107% |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $37,430 | 0.0% | HOLD |
| 130 | VZVERIZON COMMUNICATIONS INC | 711 | $35,116 | 0.0% | HOLD |
| 131 | BSXBOSTON SCIENTIFIC CORP | 562 | $34,844 | 0.0% | HOLD |
| 132 | SCHASCHWAB STRATEGIC TR | 1,170 | $34,340 | 0.0% | HOLD |
| 133 | FFORD MTR CO | 2,924 | $34,152 | 0.0% | HOLD |
| 134 | DEDEERE & CO | 59 | $33,671 | 0.0% | TRIM −6% |
| 135 | QUANTA SVCS INC | 60 | $33,607 | 0.0% | NEW |
| 136 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,500 | $32,235 | 0.0% | HOLD |
| 137 | SOFISoFi Technologies, Ince | 2,000 | $31,260 | 0.0% | HOLD |
| 138 | SMASMARTSTOP SELF STORAG REIT I | 974 | $29,639 | 0.0% | NEW |
| 139 | MAMASTERCARD INCORPORATED | 59 | $29,007 | 0.0% | TRIM −6% |
| 140 | IDXXIDEXX LABS INC | 50 | $28,233 | 0.0% | HOLD |
| 141 | AJGGALLAGHER ARTHUR J & CO | 129 | $27,908 | 0.0% | HOLD |
| 142 | JEPQJ P MORGAN EXCHANGE TRADED F | 459 | $25,484 | 0.0% | HOLD |
| 143 | EWCISHARES INC | 452 | $24,941 | 0.0% | NEW |
| 144 | CMCSACOMCAST CORP NEW | 887 | $24,880 | 0.0% | TRIM −95% |
| 145 | OXYOCCIDENTAL PETE CORP | 399 | $24,830 | 0.0% | HOLD |
| 146 | INTUINTUIT | 57 | $24,275 | 0.0% | HOLD |
| 147 | OKLOOKLO INC | 500 | $24,035 | 0.0% | HOLD |
| 148 | DALDELTA AIR LINES INC | 350 | $23,660 | 0.0% | HOLD |
| 149 | ISRGINTUITIVE SURGICAL INC | 48 | $22,294 | 0.0% | HOLD |
| 150 | CLCOLGATE PALMOLIVE CO | 252 | $21,523 | 0.0% | HOLD |
| 151 | METMETLIFE INC | 297 | $21,137 | 0.0% | NEW |
| 152 | MSMORGAN STANLEY | 127 | $21,104 | 0.0% | ADD 154% |
| 153 | ALLALLSTATE CORP | 100 | $20,410 | 0.0% | NEW |
| 154 | ETHGRAYSCALE ETHEREUM STAKING | 1,000 | $20,300 | 0.0% | HOLD |
| 155 | QALTSEI EXCHANGE TRADED FUNDS | 785 | $19,925 | 0.0% | TRIM −86% |
| 156 | GNRCGENERAC HLDGS INC | 100 | $19,905 | 0.0% | NEW |
| 157 | ODFLOLD DOMINION FREIGHT LINE IN | 95 | $18,965 | 0.0% | HOLD |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 135 | $18,858 | 0.0% | HOLD |
| 159 | VHCVIRNETX HLDG CORP | 1,200 | $18,024 | 0.0% | HOLD |
| 160 | TAKTAKEDA PHARMACEUTICAL CO LTD | 956 | $17,944 | 0.0% | ADD 46% |
| 161 | CTASCINTAS CORP | 104 | $17,892 | 0.0% | HOLD |
| 162 | ARMPARMATA PHARMACEUTICALS INC | 1,428 | $15,080 | 0.0% | HOLD |
| 163 | MRVLMARVELL TECHNOLOGY INC | 140 | $14,939 | 0.0% | NEW |
| 164 | IWRISHARES TR | 141 | $13,805 | 0.0% | HOLD |
| 165 | IJHISHARES TR | 200 | $13,620 | 0.0% | HOLD |
| 166 | WBDWARNER BROS DISCOVERY INC | 483 | $13,278 | 0.0% | ADD 2% |
| 167 | IJRISHARES TR | 102 | $12,742 | 0.0% | HOLD |
| 168 | SMHVANECK ETF TRUST | 32 | $12,543 | 0.0% | HOLD |
| 169 | UANCVR PARTNERS LP | 100 | $12,393 | 0.0% | HOLD |
| 170 | UMACUNUSUAL MACHS INC | 1,000 | $12,340 | 0.0% | HOLD |
| 171 | MEIMETHODE ELECTRS INC | 2,116 | $12,104 | 0.0% | HOLD |
| 172 | NFLXNETFLIX INC | 120 | $11,466 | 0.0% | NEW |
| 173 | ABNBAIRBNB INC | 91 | $11,392 | 0.0% | HOLD |
| 174 | MSIMOTOROLA SOLUTIONS INC | 26 | $11,287 | 0.0% | TRIM −35% |
| 175 | AALAMERICAN AIRLS GROUP INC | 1,000 | $11,130 | 0.0% | NEW |
| 176 | WMTWALMART INC | 84 | $10,478 | 0.0% | HOLD |
| 177 | PPAINVESCO EXCHANGE TRADED FD T | 61 | $10,349 | 0.0% | HOLD |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28 | $9,562 | 0.0% | NEW |
| 179 | MBCMASTERBRAND INC | 1,137 | $9,369 | 0.0% | HOLD |
| 180 | XYZBLOCK INC | 150 | $8,931 | 0.0% | NEW |
| 181 | METAMETA PLATFORMS INC | 15 | $8,688 | 0.0% | HOLD |
| 182 | MOATVANECK ETF TRUST | 77 | $7,427 | 0.0% | HOLD |
| 183 | GNLGLOBAL NET LEASE INC | 783 | $7,415 | 0.0% | HOLD |
| 184 | AIGAMERICAN INTL GROUP INC | 92 | $6,952 | 0.0% | HOLD |
| 185 | SBUXSTARBUCKS CORP | 74 | $6,692 | 0.0% | TRIM −63% |
| 186 | SYKSTRYKER CORPORATION | 20 | $6,588 | 0.0% | HOLD |
| 187 | CATCATERPILLAR INC | 9 | $6,573 | 0.0% | HOLD |
| 188 | GPNGLOBAL PMTS INC | 95 | $6,209 | 0.0% | HOLD |
| 189 | JNJJOHNSON & JOHNSON | 25 | $6,103 | 0.0% | TRIM −63% |
| 190 | ADBEADOBE INC | 25 | $6,034 | 0.0% | HOLD |
| 191 | OSCROSCAR HEALTH INC | 500 | $5,865 | 0.0% | HOLD |
| 192 | UBERUBER TECHNOLOGIES INC | 74 | $5,307 | 0.0% | HOLD |
| 193 | HONHONEYWELL INTL INC | 23 | $5,249 | 0.0% | TRIM −67% |
| 194 | PEPPEPSICO INC | 33 | $5,103 | 0.0% | HOLD |
| 195 | COFCAPITAL ONE FINL CORP | 26 | $4,797 | 0.0% | NEW |
| 196 | USHYISHARES TR | 115 | $4,224 | 0.0% | NEW |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 18 | $3,623 | 0.0% | HOLD |
| 198 | PYPLPAYPAL HLDGS INC | 80 | $3,570 | 0.0% | HOLD |
| 199 | CIBRFIRST TR EXCHANGE-TRADED FD | 51 | $3,221 | 0.0% | HOLD |
| 200 | TAT&T INC | 100 | $2,831 | 0.0% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 107K | 235K | 603K | 647K | 679K | 620K | $31M |
| VTIVANGUARD INDEX FDS | 72K | 72K | 68K | 70K | 71K | 65K | $21M |
| SKORFLEXSHARES TR | 461K | 415K | 399K | 394K | 394K | 360K | $17M |
| SJNKSPDR SERIES TRUST | 1.1M | 1.1M | 611K | 618K | 622K | 594K | $15M |
| TLTEFLEXSHARES TR | 202K | 219K | 205K | 211K | 218K | 202K | $14M |
| MBSDFLEXSHARES TR | 699K | 642K | 630K | 643K | 674K | 609K | $13M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 18K | $11M |
| TLTDFLEXSHARES TR | 110K | 93K | 106K | 109K | 112K | 103K | $10M |
| VBVANGUARD INDEX FDS | 35K | 35K | 36K | 37K | 37K | 37K | $10M |
| GOVTISHARES TR | 312K | 311K | 309K | 329K | 387K | 350K | $8M |
| GUNRFLEXSHARES TR | 119K | 140K | 123K | 125K | 123K | 138K | $8M |
| NFRAFLEXSHARES TR | 76K | 118K | 118K | 120K | 123K | 118K | $8M |
| AGGISHARES TR | — | — | — | — | — | 58K | $6M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | — | 61K | $5M |
| LKORFLEXSHARES TR | 182K | 155K | 130K | 128K | 119K | 108K | $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.
