CIK 866590
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 | 80.90% | 67 |
| Semiconductors & Semiconductor Equipment | 4.21% | 4 |
| Technology Hardware & Equipment | 2.90% | 4 |
| Software & IT Services | 1.62% | 3 |
| Software | 1.55% | 4 |
| Specialty Retail | 1.30% | 4 |
| Pharmaceuticals & Biotechnology | 1.13% | 8 |
| Construction & Engineering | 0.92% | 2 |
| Commercial Services & Supplies | 0.62% | 3 |
| Capital Markets | 0.54% | 2 |
| Banks | 0.48% | 4 |
| Oil, Gas & Consumable Fuels | 0.45% | 4 |
| Health Care Providers & Services | 0.42% | 1 |
| Automobiles & Components | 0.41% | 2 |
| Diversified Telecommunication Services | 0.40% | 2 |
| Media & Entertainment | 0.34% | 1 |
| Insurance | 0.29% | 4 |
| Machinery | 0.26% | 4 |
| Aerospace & Defense | 0.22% | 3 |
| Metals & Mining | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 2 |
| Utilities | 0.21% | 2 |
| Chemicals | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Entertainment | 0.08% | 1 |
| Tobacco | 0.07% | 1 |
| Beverages | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 16.51% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 8.01% |
| 3 | FDD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.72% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 4.80% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.71% |
| 6 | FIIG | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.25% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.03% |
| 8 | IWL | IShares - Russell 200 Index ETF | Unclassified | 3.68% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.31% |
| 10 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 3.13% |
70/136 names classified · sector 19.5% of weight · industry 19.1% · mkt cap 19.3%; 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: 19.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.6% of book weight (63/136 names) · unclassified 81.4%: SCHB, BSCT, FDD, IDMO, SCHX, FIIG, BSCS, IWL, SPMO, FDL +63 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 | SCHBSCHWAB STRATEGIC TR | 3,426,829 | $86M | 16.5% | HOLD |
| 2 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,236,936 | $42M | 8.0% | HOLD |
| 3 | FDDFIRST TR EXCHANGE-TRADED FD | 1,966,746 | $35M | 6.7% | ADD 38% |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 456,012 | $25M | 4.8% | HOLD |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 957,802 | $25M | 4.7% | ADD 4% |
| 6 | FIIGFIRST TR EXCHANGE-TRADED FD | 1,068,062 | $22M | 4.3% | ADD 12% |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,028,271 | $21M | 4.0% | HOLD |
| 8 | IWLIShares - Russell 200 Index ETF | 119,611 | $19M | 3.7% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 98,964 | $17M | 3.3% | HOLD |
| 10 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 145,509 | $16M | 3.1% | ADD 28% |
| 11 | FDLFirst Trust Morningstar Div Leaders ETF | 315,646 | $16M | 3.1% | TRIM −11% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 81,462 | $16M | 3.0% | TRIM −6% |
| 13 | AAPLAPPLE INC | 55,055 | $14M | 2.7% | HOLD |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 94,402 | $14M | 2.6% | HOLD |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 191,925 | $11M | 2.2% | TRIM −5% |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 38,968 | $6M | 1.2% | TRIM −3% |
| 17 | TBILRBB FD INC | 123,867 | $6M | 1.2% | TRIM −3% |
| 18 | MMSCFIRST TR EXCHNG TRADED FD VI | 254,583 | $6M | 1.2% | TRIM −3% |
| 19 | SCHMSCHWAB STRATEGIC TR | 183,375 | $6M | 1.1% | TRIM −6% |
| 20 | METAMETA PLATFORMS INC | 9,194 | $5M | 1.0% | TRIM −6% |
| 21 | RWRAINWATER EQUITY ETF | 204,729 | $5M | 0.9% | ADD 28% |
| 22 | MSFTMICROSOFT CORP | 12,107 | $4M | 0.9% | HOLD |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 29,148 | $4M | 0.8% | TRIM −2% |
| 24 | EPOLISHARES TR | 94,237 | $3M | 0.7% | HOLD |
| 25 | AMZNAMAZON COM INC | 16,032 | $3M | 0.6% | TRIM −3% |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,930 | $3M | 0.6% | TRIM −33% |
| 27 | FIXCOMFORT SYS USA INC | 2,102 | $3M | 0.6% | HOLD |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 18,587 | $3M | 0.5% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 3,990 | $3M | 0.5% | TRIM −17% |
| 30 | CSMPROSHARES TR | 31,488 | $2M | 0.5% | ADD 2% |
| 31 | AVGOBROADCOM INC | 7,481 | $2M | 0.4% | HOLD |
| 32 | GOOGALPHABET INC | 7,836 | $2M | 0.4% | HOLD |
| 33 | HCAHCA HEALTHCARE INC | 4,665 | $2M | 0.4% | HOLD |
| 34 | FLEXFlextronics Internat'l. Ltd. | 31,806 | $2M | 0.4% | HOLD |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 29,313 | $2M | 0.4% | HOLD |
| 36 | TSLATESLA INC | 5,186 | $2M | 0.4% | TRIM −9% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,971 | $2M | 0.4% | ADD 10% |
| 38 | EMEEMCOR GROUP INC | 2,556 | $2M | 0.4% | HOLD |
| 39 | IWVISHARES TR | 4,996 | $2M | 0.4% | HOLD |
| 40 | EDIVSPDR INDEX SHS FDS | 46,815 | $2M | 0.4% | ADD 6% |
| 41 | ULVMVICTORY PORTFOLIOS II | 18,989 | $2M | 0.3% | ADD 3% |
| 42 | NBSDNEUBERGER BERMAN ETF TRUST | 35,250 | $2M | 0.3% | TRIM −2% |
| 43 | LLYELI LILLY & CO | 1,935 | $2M | 0.3% | HOLD |
| 44 | MNTNMNTN INC | 200,000 | $2M | 0.3% | HOLD |
| 45 | VZVERIZON COMMUNICATIONS INC | 34,706 | $2M | 0.3% | ADD 13% |
| 46 | JPMJPMORGAN CHASE & CO | 5,894 | $2M | 0.3% | HOLD |
| 47 | XLCSELECT SECTOR SPDR TR | 15,496 | $2M | 0.3% | ADD 3% |
| 48 | TIMETIDAL TRUST II | 64,838 | $1M | 0.3% | ADD 4% |
| 49 | RBARB GLOBAL INC | 15,306 | $1M | 0.3% | ADD 3% |
| 50 | AMGNAMGEN INC | 4,030 | $1M | 0.3% | HOLD |
| 51 | QQQINVESCO QQQ TR | 2,304 | $1M | 0.3% | ADD 16% |
| 52 | SHRYFIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 30,386 | $1M | 0.3% | TRIM −3% |
| 53 | XOMEXXON MOBIL CORP | 7,322 | $1M | 0.2% | TRIM −18% |
| 54 | VVISA INC | 4,085 | $1M | 0.2% | TRIM −7% |
| 55 | CRPTFIRST TR EXCHNG TRADED FD VI | 98,583 | $1M | 0.2% | ADD 8% |
| 56 | GLWCORNING INC | 8,393 | $1M | 0.2% | TRIM −10% |
| 57 | SGOVISHARES TR | 10,722 | $1M | 0.2% | ADD 72% |
| 58 | GOOGLALPHABET INC | 3,250 | $934,647 | 0.2% | TRIM −16% |
| 59 | GRWTCW ETF TRUST | 33,633 | $925,083 | 0.2% | TRIM −55% |
| 60 | ABBVABBVIE INC | 4,080 | $887,454 | 0.2% | TRIM −5% |
| 61 | YMAXTIDAL TRUST II | 109,554 | $857,812 | 0.2% | ADD 28% |
| 62 | SCHWSCHWAB CHARLES CORP | 8,812 | $828,164 | 0.2% | HOLD |
| 63 | XBILRBB FD INC | 16,269 | $813,939 | 0.2% | TRIM −12% |
| 64 | VTIVANGUARD INDEX FDS | 2,422 | $776,867 | 0.1% | TRIM −2% |
| 65 | SDVYFIRST TR EXCHANGE TRADED FD | 19,638 | $774,333 | 0.1% | HOLD |
| 66 | EIXEDISON INTL | 10,401 | $761,151 | 0.1% | ADD 54% |
| 67 | GLDSPDR GOLD TR | 1,736 | $746,984 | 0.1% | TRIM −14% |
| 68 | FTRIFIRST TR EXCHANGE TRADED FD | 39,024 | $696,579 | 0.1% | ADD 104% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,810 | $681,126 | 0.1% | HOLD |
| 70 | SYLDCAMBRIA ETF TR | 8,972 | $676,546 | 0.1% | TRIM −15% |
| 71 | JNJJOHNSON & JOHNSON | 2,720 | $664,960 | 0.1% | HOLD |
| 72 | MARMARRIOTT INTL INC NEW | 2,003 | $655,284 | 0.1% | HOLD |
| 73 | CATCATERPILLAR INC | 912 | $645,821 | 0.1% | HOLD |
| 74 | VOOVANGUARD INDEX FDS | 1,056 | $631,013 | 0.1% | ADD 9% |
| 75 | LINLINDE PLC | 1,203 | $596,468 | 0.1% | TRIM −11% |
| 76 | CITHE CIGNA GROUP | 2,142 | $571,379 | 0.1% | HOLD |
| 77 | PVALPutnam Focased Large Cap Value ETF | 11,800 | $547,525 | 0.1% | ADD 13% |
| 78 | MRKMERCK & CO INC | 4,456 | $536,051 | 0.1% | HOLD |
| 79 | ORCLORACLE CORP | 3,600 | $529,596 | 0.1% | TRIM −9% |
| 80 | MAMASTERCARD INCORPORATED | 1,037 | $518,060 | 0.1% | TRIM −9% |
| 81 | SLVISHARES SILVER TR | 7,459 | $508,257 | 0.1% | HOLD |
| 82 | AFLGFIRST TR EXCHNG TRADED FD VI | 13,072 | $504,255 | 0.1% | TRIM −95% |
| 83 | FPEFirst Trust Preferred Secs & Inc ETF | 27,600 | $489,900 | 0.1% | HOLD |
| 84 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,956 | $489,761 | 0.1% | TRIM −9% |
| 85 | RTXRTX CORPORATION | 2,515 | $485,144 | 0.1% | HOLD |
| 86 | MCDMCDONALDS CORP | 1,547 | $480,863 | 0.1% | TRIM −7% |
| 87 | SPGSIMON PPTY GROUP INC NEW | 2,511 | $468,391 | 0.1% | HOLD |
| 88 | TCHPT ROWE PRICE ETF INC | 10,513 | $464,465 | 0.1% | ADD 13% |
| 89 | CVXCHEVRON CORP NEW | 2,163 | $447,437 | 0.1% | TRIM −10% |
| 90 | CEFSPROTT ASSET MANAGEMENT LP | 9,163 | $437,259 | 0.1% | ADD 5% |
| 91 | DISDISNEY WALT CO | 4,448 | $428,657 | 0.1% | ADD 3% |
| 92 | GDGENERAL DYNAMICS CORP | 1,176 | $403,773 | 0.1% | HOLD |
| 93 | BPBP PLC | 8,516 | $400,240 | 0.1% | HOLD |
| 94 | DBNDDOUBLELINE ETF TRUST | 8,545 | $391,440 | 0.1% | ADD 6% |
| 95 | USOUNITED STS OIL FD LP | 3,067 | $390,276 | 0.1% | NEW |
| 96 | MOALTRIA GROUP INC | 5,680 | $374,824 | 0.1% | TRIM −16% |
| 97 | SOFISoFi Technologies, Ince | 23,371 | $371,132 | 0.1% | HOLD |
| 98 | PFEPFIZER INC | 12,803 | $359,509 | 0.1% | NEW |
| 99 | MKLMARKEL GROUP INC | 184 | $352,189 | 0.1% | TRIM −2% |
| 100 | SRESEMPRA | 3,597 | $349,521 | 0.1% | HOLD |
| 101 | AXPAMERICAN EXPRESS CO | 1,116 | $337,448 | 0.1% | TRIM −7% |
| 102 | AORISHARES TR | 5,118 | $329,344 | 0.1% | ADD 17% |
| 103 | TAT&T INC | 11,117 | $322,296 | 0.1% | TRIM −6% |
| 104 | SHOPSHOPIFY INC | 2,713 | $321,817 | 0.1% | HOLD |
| 105 | WRBBERKLEY W R CORP | 4,763 | $315,692 | 0.1% | TRIM −30% |
| 106 | ESGVVanguard ESG US Stock - ETF | 2,595 | $291,354 | 0.1% | ADD 52% |
| 107 | TJXTJX COS INC NEW | 1,763 | $281,476 | 0.1% | HOLD |
| 108 | MGKVanguard Mega Cap Growth ETF | 745 | $273,743 | 0.1% | TRIM −6% |
| 109 | CSCOCISCO SYS INC | 3,472 | $269,393 | 0.1% | ADD 7% |
| 110 | OAKMHARRIS OAKMARK ETF TRUST | 9,739 | $268,466 | 0.1% | ADD 2% |
| 111 | ENBENBRIDGE INC | 4,931 | $266,965 | 0.1% | TRIM −4% |
| 112 | SCHFSCHWAB STRATEGIC TR | 10,659 | $263,811 | 0.1% | HOLD |
| 113 | PHYSSprott Physical Gold Trust | 7,360 | $260,839 | 0.1% | HOLD |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,279 | $260,187 | 0.0% | TRIM −46% |
| 115 | PEPPEPSICO INC | 1,665 | $258,557 | 0.0% | HOLD |
| 116 | LMTLOCKHEED MARTIN CORP | 425 | $256,678 | 0.0% | HOLD |
| 117 | IVVISHARES TR | 392 | $256,254 | 0.0% | ADD 2% |
| 118 | PRUPRUDENTIAL FINL INC | 2,594 | $253,425 | 0.0% | TRIM −7% |
| 119 | HDHOME DEPOT INC | 764 | $251,291 | 0.0% | TRIM −21% |
| 120 | SCHDSCHWAB STRATEGIC TR | 8,100 | $248,500 | 0.0% | HOLD |
| 121 | ETNEATON CORP PLC | 679 | $242,858 | 0.0% | HOLD |
| 122 | SCHKSCHWAB STRATEGIC TR | 7,450 | $233,409 | 0.0% | HOLD |
| 123 | WCMIFIRST TR EXCHANGE-TRADED FD | 13,905 | $233,181 | 0.0% | NEW |
| 124 | IVEISHARES TR | 1,091 | $230,365 | 0.0% | HOLD |
| 125 | CMICUMMINS INC | 422 | $227,045 | 0.0% | TRIM −2% |
| 126 | MGVVANGUARD WORLD FD | 1,557 | $225,688 | 0.0% | HOLD |
| 127 | LRCXLAM RESEARCH CORP | 1,054 | $225,226 | 0.0% | NEW |
| 128 | FFORD MTR CO | 18,742 | $216,280 | 0.0% | HOLD |
| 129 | IWYISHARES TR | 866 | $215,505 | 0.0% | HOLD |
| 130 | SMHVANECK ETF TRUST | 555 | $212,790 | 0.0% | NEW |
| 131 | BINV2023 ETF SERIES TRUST | 5,046 | $207,978 | 0.0% | HOLD |
| 132 | HPQHP INC | 10,680 | $205,163 | 0.0% | NEW |
| 133 | ACHVACHIEVE LIFE SCIENCES INC | 66,222 | $194,693 | 0.0% | ADD 12% |
| 134 | BRWSABA CAPITAL INCOME & OPRNT | 12,315 | $83,007 | 0.0% | ADD 3% |
| 135 | GNPXGENPREX INC | 20,000 | $36,200 | 0.0% | NEW |
| 136 | BLNEBEELINE HOLDINGS INC | 14,552 | $34,198 | 0.0% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | $86M |
| BSCTINVESCO EXCH TRD SLF IDX FD | — | — | 2.3M | 2.2M | 2.2M | 2.2M | $42M |
| FDDFIRST TR EXCHANGE-TRADED FD | — | — | 1.4M | 1.4M | 1.4M | 2.0M | $35M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | 453K | 456K | $25M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.2M | 1.2M | 1.1M | 931K | 919K | 958K | $25M |
| FIIGFIRST TR EXCHANGE-TRADED FD | 296K | 467K | 502K | 584K | 957K | 1.1M | $22M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | 159K | 974K | 992K | 1.0M | 1.0M | $21M |
| IWLIShares - Russell 200 Index ETF | 27K | 56K | 95K | 116K | 118K | 120K | $19M |
| NVDANVIDIA CORPORATION | 125K | 123K | 112K | 106K | 100K | 99K | $17M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 15K | 37K | 72K | 93K | 114K | 146K | $16M |
| FDLFirst Trust Morningstar Div Leaders ETF | 205K | 236K | 271K | 302K | 353K | 316K | $16M |
| RSPINVESCO EXCHANGE TRADED FD T | 333K | 243K | 149K | 93K | 87K | 81K | $16M |
| AAPLAPPLE INC | 63K | 61K | 59K | 57K | 55K | 55K | $14M |
| XMMOINVESCO EXCHANGE TRADED FD T | 35K | 75K | 104K | 93K | 95K | 94K | $14M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 295K | 258K | 222K | 205K | 202K | 192K | $11M |
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.
