OGOREK ANTHONY JOSEPH /NY/ /ADV

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CIK 714364

13F portfolio (2026-Q1)

$365M

Positions

692

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

632

Top 5

36.6%

Top 10

55.6%

Effective N

23.5

HHI

0.043

This quarter

41 new · 0 exit →

By sector

Unclassified80.9%

Health Care5.5%

Information Technology4.5%

Industrials2.6%

Financials2.5%

Communication Services1.7%

Consumer Discretionary1.2%

Materials0.3%

Other0.7%

By market cap

Unknown81.0%

Mega (>$200B)13.4%

Large ($10–200B)5.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other80.9%

North America19.0%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.67%	130
Pharmaceuticals & Biotechnology	2.91%	18
Health Care Equipment & Supplies	2.55%	13
Machinery	2.18%	23
Technology Hardware & Equipment	2.15%	22
Software & IT Services	1.71%	14
Semiconductors & Semiconductor Equipment	1.54%	22
Specialty Retail	1.00%	24
Software	0.50%	20
Banks	0.44%	26
Commercial Services & Supplies	0.28%	25
Chemicals	0.26%	22
Utilities	0.24%	32
Oil, Gas & Consumable Fuels	0.24%	16
Media & Entertainment	0.19%	9
Insurance	0.18%	35
Capital Markets	0.10%	16
Hotels, Restaurants & Leisure	0.09%	8
Distributors	0.07%	15
Metals & Mining	0.07%	11
Equity Real Estate Investment Trusts (REITs)	0.07%	21
Road & Rail	0.06%	9
Aerospace & Defense	0.06%	10
Diversified Telecommunication Services	0.05%	4
Automobiles & Components	0.05%	8
Food Products	0.04%	13
Marine	0.04%	3
Electrical Equipment & Components	0.03%	4
Beverages	0.03%	5
Health Care Providers & Services	0.03%	5
Food & Staples Retailing	0.02%	3
Airlines	0.02%	3
Communications Equipment	0.02%	2
Tobacco	0.02%	2
Professional Services	0.01%	2
Construction & Engineering	0.01%	8
Household Durables	0.01%	1
Entertainment	0.01%	2
Textiles, Apparel & Luxury Goods	0.01%	5
Transportation Infrastructure	0.01%	4
Real Estate Management & Development	0.01%	4
Paper & Forest Products	0.01%	4
Diversified Consumer Services	0.01%	1
Life Sciences Tools & Services	0.01%	4
Construction Materials	0.00%	2
Agricultural Products	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BINC	BLACKROCK ETF TRUST II	Unclassified	10.63%
2	DJUL	FIRST TR EXCHNG TRADED FD VI	Unclassified	7.93%
3	VTI	VANGUARD INDEX FDS	Unclassified	7.44%
4	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	Unclassified	5.78%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.79%
6	VXUS	VANGUARD STAR FDS	Unclassified	4.51%
7	CVLC	MORGAN STANLEY ETF TRUST	Unclassified	4.26%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.74%
9	DOCT	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.41%
10	VSGX	VANGUARD WORLD FD	Unclassified	3.10%

504/632 names classified · sector 19.1% of weight · industry 17.3% · mkt cap 19.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, ADP, IBM, AVGO, DELL · other

Health CareLLY, MDT, GILD, MRK, PFE · other

IndustrialsCAT, ITW, UNP, LMT, MMM · other

FinancialsBRK.B, BLK, BAC, MA, TFC · other

Consumer DiscretionaryMCD, AMZN, HD, WMT, TSCO · other

Communication ServicesGOOG, GOOGL, NFLX, VZ, META · other

Consumer StaplesCVS, KO, PEP, GIS, STZ · other

UtilitiesAEP, NEE, NFG, FTS, ED · other

MaterialsCL, GLW, PG, ECL, LIN · other

EnergyCVX, XOM, SLB, MPC, VLO · other

Real EstatePSA, AMT, WELL, O, ARE · other

UnclassifiedSCHB, VUG, SCHZ, SCHF, VT · other

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: 19.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (468 classified)OGOREK ANTHONY JOSEPH /NY/ /ADV centroid (Large Core)

Health CareInformation TechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for OGOREK ANTHONY JOSEPH /NY/ /ADV: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Core 3.6%, Large Value 3.5%.

Classified: 17.1% of book weight (468/628 names) · unclassified 82.9%: BINC, DJUL, VTI, YDEC, VOO, VXUS, CVLC, SCHB, DOCT, VSGX +150 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 692 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BINCBLACKROCK ETF TRUST II	746,729	$39M	10.6%	ADD 12%
2	DJULFIRST TR EXCHNG TRADED FD VI	619,238	$29M	7.9%	TRIM −3%
3	VTIVANGUARD INDEX FDS	84,583	$27M	7.4%	HOLD
4	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	802,351	$21M	5.8%	ADD 60091%
5	VOOVANGUARD INDEX FDS	29,256	$17M	4.8%	TRIM −6%
6	VXUSVANGUARD STAR FDS	213,651	$16M	4.5%	ADD 2%
7	CVLCMORGAN STANLEY ETF TRUST	194,111	$16M	4.3%	HOLD
8	SCHBSCHWAB STRATEGIC TR	544,064	$14M	3.7%	TRIM −3%
9	DOCTFIRST TR EXCHNG TRADED FD VI	286,176	$12M	3.4%	TRIM −5%
10	VSGXVANGUARD WORLD FD	157,609	$11M	3.1%	HOLD
11	SCHISCHWAB STRATEGIC TR	467,609	$11M	2.9%	ADD 177%
12	MDTMEDTRONIC PLC	104,515	$9M	2.5%	HOLD
13	LLYELI LILLY & CO	9,711	$9M	2.4%	TRIM −20%
14	DNOVFIRST TR EXCHNG TRADED FD VI	185,895	$9M	2.4%	HOLD
15	PAVEGLOBAL X FDS	168,318	$9M	2.3%	TRIM −4%
16	VUGVANGUARD INDEX FDS	18,550	$8M	2.2%	TRIM −2%
17	CATCATERPILLAR INC	10,660	$8M	2.1%	TRIM −17%
18	MINTPIMCO ETF TR	73,645	$7M	2.0%	NEW
19	VIGVANGUARD SPECIALIZED FUNDS	30,119	$6M	1.8%	TRIM −9%
20	VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	79,170	$6M	1.8%	NEW
21	BRK.BBERKSHIRE HATHAWAY INC DEL	13,138	$6M	1.7%	HOLD
22	AAPLAPPLE INC	21,357	$5M	1.5%	TRIM −6%
23	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	154,267	$4M	1.2%	TRIM −67%
24	FAPRFIRST TR EXCHNG TRADED FD VI	75,858	$3M	0.9%	TRIM −27%
25	DSEPFIRST TR EXCHNG TRADED FD VI	74,812	$3M	0.9%	TRIM −4%
26	AVGOBROADCOM INC	9,898	$3M	0.8%	TRIM −32%
27	GJANFIRST TR EXCHNG TRADED FD VI	68,836	$3M	0.8%	NEW
28	VGKVANGUARD INTL EQUITY INDEX F	34,717	$3M	0.8%	ADD 44%
29	GOOGLALPHABET INC	9,060	$3M	0.7%	HOLD
30	GOOGALPHABET INC	8,753	$3M	0.7%	TRIM −3%
31	AMZNAMAZON COM INC	9,806	$2M	0.6%	HOLD
32	IEIISHARES TR	13,342	$2M	0.4%	ADD 29%
33	MLNVANECK ETF TRUST	85,712	$1M	0.4%	HOLD
34	DMAYFIRST TR EXCHNG TRADED FD VI	32,998	$1M	0.4%	TRIM −13%
35	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
36	MSFTMICROSOFT CORP	3,577	$1M	0.4%	HOLD
37	MGVVANGUARD WORLD FD	8,641	$1M	0.3%	TRIM −35%
38	VTEBVANGUARD MUN BD FDS	23,613	$1M	0.3%	HOLD
39	PANWPALO ALTO NETWORKS INC	7,342	$1M	0.3%	TRIM −15%
40	NVDANVIDIA CORPORATION	5,920	$1M	0.3%	HOLD
41	ADPAUTOMATIC DATA PROCESSING IN	4,060	$825,000	0.2%	HOLD
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,709	$807,000	0.2%	HOLD
43	JPMJPMORGAN CHASE & CO	2,575	$757,000	0.2%	HOLD
44	WMTWALMART INC	5,718	$710,000	0.2%	HOLD
45	DELLDELL TECHNOLOGIES INC	4,300	$705,000	0.2%	TRIM −79%
46	APHAMPHENOL CORP	5,426	$685,000	0.2%	HOLD
47	IHIISHARES TR	11,763	$627,000	0.2%	HOLD
48	NFLXNETFLIX INC	5,960	$573,000	0.2%	ADD 1230%
49	DDECFIRST TR EXCHNG TRADED FD VI	12,616	$558,000	0.2%	TRIM −14%
50	SGOVISHARES TR	5,341	$537,000	0.1%	TRIM −6%
51	FNOVFIRST TR EXCHNG TRADED FD VI	9,715	$518,000	0.1%	HOLD
52	CLCOLGATE PALMOLIVE CO	6,029	$513,000	0.1%	HOLD
53	MUNYVANGUARD NY TAX FREE FDS	4,879	$499,000	0.1%	NEW
54	SCHFSCHWAB STRATEGIC TR	19,420	$480,000	0.1%	ADD 6%
55	ABBVABBVIE INC	1,882	$409,000	0.1%	HOLD
56	FMBFirst Trust Managed Municipal ETF	7,890	$399,000	0.1%	ADD 3%
57	GDECFIRST TR EXCHNG TRADED FD VI	10,126	$374,000	0.1%	NEW
58	XLKSELECT SECTOR SPDR TR	2,307	$306,000	0.1%	HOLD
59	MUMICRON TECHNOLOGY INC	872	$294,000	0.1%	TRIM −5%
60	NEENEXTERA ENERGY INC	3,158	$293,000	0.1%	HOLD
61	RSPINVESCO EXCHANGE TRADED FD T	1,486	$285,000	0.1%	TRIM −6%
62	ABTABBOTT LABS	2,758	$283,000	0.1%	TRIM −2%
63	JNJJOHNSON & JOHNSON	1,158	$283,000	0.1%	TRIM −4%
64	QCOCFIRST TR EXCHNG TRADED FD VI	12,643	$278,000	0.1%	HOLD
65	COSTCOSTCO WHSL CORP NEW	273	$272,000	0.1%	ADD 3%
66	APGAPI GROUP CORP	6,532	$264,000	0.1%	HOLD
67	VGTVANGUARD WORLD FD	377	$263,000	0.1%	HOLD
68	CEFSPROTT ASSET MANAGEMENT LP	5,127	$244,000	0.1%	TRIM −33%
69	QQQINVESCO QQQ TR	415	$239,000	0.1%	ADD 6%
70	SCHDSCHWAB STRATEGIC TR	7,807	$239,000	0.1%	HOLD
71	BILSSPDR SERIES TRUST	2,371	$235,000	0.1%	TRIM −13%
72	DJANFIRST TR EXCHNG TRADED FD VI	5,133	$218,000	0.1%	HOLD
73	SPYSTATE STR SPDR S&P 500 ETF T	335	$218,000	0.1%	HOLD
74	IGVISHARES TR	2,711	$217,000	0.1%	HOLD
75	VYMVANGUARD WHITEHALL FDS	1,297	$192,000	0.1%	ADD 605%
76	METAMETA PLATFORMS INC	333	$190,000	0.1%	TRIM −32%
77	CVXCHEVRON CORP NEW	870	$180,000	0.0%	ADD 31%
78	ADIANALOG DEVICES INC	555	$176,000	0.0%	TRIM −9%
79	XLCSELECT SECTOR SPDR TR	1,549	$171,000	0.0%	TRIM −12%
80	BILSPDR SERIES TRUST	1,851	$169,000	0.0%	ADD 71%
81	VVISA INC	556	$168,000	0.0%	TRIM −6%
82	YJUNFIRST TR EXCHNG TRADED FD VI	6,168	$158,000	0.0%	TRIM −73%
83	XOMEXXON MOBIL CORP	879	$149,000	0.0%	HOLD
84	MCDMCDONALDS CORP	479	$148,000	0.0%	HOLD
85	VZVERIZON COMMUNICATIONS INC	2,953	$148,000	0.0%	HOLD
86	USMVISHARES TR	1,595	$147,000	0.0%	ADD 14%
87	INTCINTEL CORP	3,318	$146,000	0.0%	TRIM −14%
88	GRIDFIRST TR EXCHANGE TRADED FD	886	$145,000	0.0%	ADD 450%
89	FJULFIRST TR EXCHNG TRADED FD VI	2,638	$144,000	0.0%	HOLD
90	MSMORGAN STANLEY	873	$143,000	0.0%	HOLD
91	VLOVALERO ENERGY CORP	563	$139,000	0.0%	ADD 29%
92	LOWLOWES COS INC	581	$137,000	0.0%	ADD 3%
93	AMGNAMGEN INC	373	$131,000	0.0%	HOLD
94	TJXTJX COS INC NEW	825	$131,000	0.0%	HOLD
95	VIKVIKING HOLDINGS LTD	1,796	$131,000	0.0%	NEW
96	BACBANK AMERICA CORP	2,572	$125,000	0.0%	TRIM −3%
97	CSCOCISCO SYS INC	1,613	$125,000	0.0%	HOLD
98	PGPROCTER AND GAMBLE CO	850	$122,000	0.0%	HOLD
99	FBNDFIDELITY TOTAL BOND ETF	2,650	$120,000	0.0%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	489	$118,000	0.0%	HOLD
101	MRKMERCK & CO INC	980	$117,000	0.0%	HOLD
102	MTBM & T BK CORP	564	$116,000	0.0%	TRIM −3%
103	HLTHILTON WORLDWIDE HLDGS INC	380	$115,000	0.0%	HOLD
104	HDHOME DEPOT INC	349	$115,000	0.0%	HOLD
105	ORCLORACLE CORP	764	$112,000	0.0%	ADD 5%
106	PYPLPAYPAL HLDGS INC	2,467	$111,000	0.0%	ADD 52%
107	VOTVANGUARD INDEX FDS	412	$106,000	0.0%	HOLD
108	CRMSALESFORCE INC	538	$100,000	0.0%	ADD 26%
109	MPCMARATHON PETE CORP	402	$98,000	0.0%	TRIM −12%
110	CCITIGROUP INC	850	$96,000	0.0%	TRIM −10%
111	FBCGFIDELITY COVINGTON TRUST	1,932	$96,000	0.0%	HOLD
112	PSXPHILLIPS 66	516	$94,000	0.0%	TRIM −6%
113	VCITVANGUARD SCOTTSDALE FDS	1,132	$93,000	0.0%	HOLD
114	FELCFIDELITY COVINGTON TRUST	2,496	$90,000	0.0%	HOLD
115	GSGOLDMAN SACHS GROUP INC	101	$85,000	0.0%	TRIM −3%
116	BMYBRISTOL-MYERS SQUIBB CO	1,392	$84,000	0.0%	HOLD
117	GLWCORNING INC	617	$84,000	0.0%	TRIM −4%
118	SHOPSHOPIFY INC	709	$84,000	0.0%	HOLD
119	YSEPFIRST TR EXCHNG TRADED FD VI	3,183	$83,000	0.0%	TRIM −99%
120	REGNREGENERON PHARMACEUTICALS	107	$83,000	0.0%	ADD 5%
121	XLVSELECT SECTOR SPDR TR	550	$80,000	0.0%	HOLD
122	NSCNORFOLK SOUTHN CORP	277	$79,000	0.0%	HOLD
123	URIUNITED RENTALS INC	108	$79,000	0.0%	HOLD
124	WFCWELLS FARGO CO NEW	985	$78,000	0.0%	TRIM −19%
125	BONDPIMCO ETF TR	839	$77,000	0.0%	HOLD
126	EMREMERSON ELEC CO	582	$76,000	0.0%	HOLD
127	CELCCELCUITY INC	662	$75,000	0.0%	HOLD
128	LIBERTY	1,761	$75,000	0.0%	NEW
129	MAMASTERCARD INCORPORATED	147	$73,000	0.0%	TRIM −3%
130	CVSCVS HEALTH CORP	997	$71,000	0.0%	TRIM −9%
131	IJHISHARES TR	1,055	$71,000	0.0%	HOLD
132	VCRVANGUARD WORLD FD	200	$71,000	0.0%	HOLD
133	PEPPEPSICO INC	455	$70,000	0.0%	HOLD
134	TSLATESLA INC	188	$69,000	0.0%	TRIM −22%
135	VBVANGUARD INDEX FDS	266	$69,000	0.0%	HOLD
136	DHRDANAHER CORP DEL	360	$68,000	0.0%	HOLD
137	RYROYAL BK CDA	425	$68,000	0.0%	HOLD
138	ITWILLINOIS TOOL WKS INC	258	$67,000	0.0%	HOLD
139	EWJISHARES INC	804	$67,000	0.0%	HOLD
140	GMGENERAL MTRS CO	895	$66,000	0.0%	TRIM −6%
141	SLBSCHLUMBERGER LTD	1,287	$66,000	0.0%	ADD 1593%
142	BNDVANGUARD BD INDEX FDS	885	$65,000	0.0%	HOLD
143	LINLINDE PLC	133	$65,000	0.0%	HOLD
144	AXPAMERICAN EXPRESS CO	213	$64,000	0.0%	HOLD
145	EDCONSOLIDATED EDISON INC	570	$64,000	0.0%	ADD 23%
146	GILDGILEAD SCIENCES INC	463	$64,000	0.0%	HOLD
147	LHXL3HARRIS TECHNOLOGIES INC	182	$63,000	0.0%	HOLD
148	OKEONEOK INC NEW	705	$63,000	0.0%	ADD 22%
149	ACNACCENTURE PLC IRELAND	313	$62,000	0.0%	ADD 26%
150	NFGNATIONAL FUEL GAS CO	657	$61,000	0.0%	ADD 369%
151	IAUISHARES GOLD TRUST	681	$60,000	0.0%	NEW
152	JPSTJ P MORGAN EXCHANGE TRADED F	1,200	$60,000	0.0%	HOLD
153	CORCENCORA INC	189	$59,000	0.0%	HOLD
154	ELVELEVANCE HEALTH INC FORMERLY	198	$58,000	0.0%	HOLD
155	TGTTARGET CORP	470	$57,000	0.0%	ADD 12%
156	UNHUNITEDHEALTH GROUP INC	211	$57,000	0.0%	ADD 33%
157	ISRGINTUITIVE SURGICAL INC	122	$56,000	0.0%	HOLD
158	TSCOTRACTOR SUPPLY CO	1,252	$56,000	0.0%	HOLD
159	CBCHUBB LIMITED	164	$53,000	0.0%	HOLD
160	SYKSTRYKER CORPORATION	158	$52,000	0.0%	HOLD
161	MRNAMODERNA INC	1,003	$50,000	0.0%	ADD 16%
162	DEDEERE & CO	87	$49,000	0.0%	HOLD
163	SONYSONY GROUP CORP	2,395	$49,000	0.0%	HOLD
164	TRVTRAVELERS COMPANIES INC	169	$49,000	0.0%	HOLD
165	EXCEXELON CORP	981	$48,000	0.0%	HOLD
166	QUALISHARES TR	253	$48,000	0.0%	TRIM −18%
167	ASMLASML HOLDING N V	37	$48,000	0.0%	HOLD
168	COFCAPITAL ONE FINL CORP	262	$47,000	0.0%	TRIM −11%
169	TXNTEXAS INSTRS INC	244	$47,000	0.0%	HOLD
170	MMM3M CO	328	$47,000	0.0%	TRIM −8%
171	NTDOYNINTENDO LTD ADR	3,245	$46,000	0.0%	ADD 10%
172	XOPSPDR SERIES TRUST	258	$46,000	0.0%	HOLD
173	FFEBFIRST TR EXCHNG TRADED FD VI	812	$45,000	0.0%	TRIM −40%
174	LLOEWS CORP	424	$45,000	0.0%	HOLD
175	MCOMOODYS CORP	104	$45,000	0.0%	TRIM −3%
176	TRGPTARGA RES CORP	181	$45,000	0.0%	ADD 36%
177	TQQQPROSHARES TR	1,064	$44,000	0.0%	HOLD
178	ROSTROSS STORES INC	207	$44,000	0.0%	HOLD
179	BKRBAKER HUGHES COMPANY	720	$43,000	0.0%	HOLD
180	FTECFIDELITY COVINGTON TRUST	210	$43,000	0.0%	HOLD
181	RTXRTX CORPORATION	226	$43,000	0.0%	HOLD
182	PAYXPAYCHEX INC	462	$42,000	0.0%	ADD 30%
183	AZNASTRAZENECA PLC	208	$41,000	0.0%	TRIM −50%
184	GDGENERAL DYNAMICS CORP	121	$41,000	0.0%	HOLD
185	LRCXLAM RESEARCH	196	$41,000	0.0%	TRIM −16%
186	AMDADVANCED MICRO DEVICES INC	197	$40,000	0.0%	TRIM −7%
187	ECLECOLAB INC	153	$40,000	0.0%	ADD 18%
188	FNVFRANCO NEV CORP	165	$40,000	0.0%	NEW
189	XLPSELECT SECTOR SPDR TR	500	$40,000	0.0%	HOLD
190	VTVANGUARD INTL EQUITY INDEX F	295	$40,000	0.0%	NEW
191	BNYBANK NEW YORK MELLON CORP	332	$39,000	0.0%	TRIM −6%
192	LNGCheniere Energy, Inc	140	$39,000	0.0%	ADD 4%
193	UNPUNION PAC CORP	163	$39,000	0.0%	TRIM −11%
194	AFLAFLAC INC	354	$38,000	0.0%	HOLD
195	MOALTRIA GROUP INC	587	$38,000	0.0%	ADD 9%
196	CITHE CIGNA GROUP	144	$38,000	0.0%	TRIM −6%
197	DALDELTA AIR LINES INC	575	$38,000	0.0%	HOLD
198	DISDISNEY WALT CO	404	$38,000	0.0%	TRIM −27%
199	QCOMQUALCOMM INC	301	$38,000	0.0%	TRIM −14%
200	CHDCHURCH & DWIGHT CO INC	404	$37,000	0.0%	TRIM −37%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BINCBLACKROCK ETF TRUST II

43K

423K

431K

465K

667K

747K

$39M

DJULFIRST TR EXCHNG TRADED FD VI

769K

763K

694K

686K

636K

619K

$29M

VTIVANGUARD INDEX FDS

84K

85K

84K

85K

$27M

YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER

—

802K

$21M

VOOVANGUARD INDEX FDS

38K

39K

33K

31K

29K

$17M

VXUSVANGUARD STAR FDS

706

607

215K

209K

214K

$16M

CVLCMORGAN STANLEY ETF TRUST

275K

278K

192K

193K

194K

$16M

SCHBSCHWAB STRATEGIC TR

948K

908K

605K

585K

561K

544K

$14M

DOCTFIRST TR EXCHNG TRADED FD VI

310K

307K

304K

301K

286K

$12M

VSGXVANGUARD WORLD FD

53K

54K

154K

155K

157K

158K

$11M

SCHISCHWAB STRATEGIC TR

17K

10K

169K

468K

$11M

MDTMEDTRONIC PLC

104K

105K

$9M

LLYELI LILLY & CO

11K

12K

10K

$9M

DNOVFIRST TR EXCHNG TRADED FD VI

175K

177K

174K

173K

186K

$9M

PAVEGLOBAL X FDS

291K

284K

234K

230K

176K

168K

$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.

☆OGOREK ANTHONY JOSEPH /NY/ /ADV