13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 716K | $32.4M | 9.2% | +$6.6M |
| 2 | RECSCOLUMBIA ETF TR I | NEW | 789K | $28.0M | 8.0% | new |
| 3 | IUSVISHARES TR | ADD | 263K | $24.8M | 7.1% | +$1.1M |
| 4 | JAAAJANUS DETROIT STR TR | ADD | 475K | $24.2M | 6.9% | +$3.2M |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | ADD | 557K | $24.1M | 6.9% | +$1.8M |
| 6 | SPYGSPDR SERIES TRUST | TRIM | 261K | $23.7M | 6.7% | +$1.8M |
| 7 | IJHISHARES TR | ADD | 343K | $21.9M | 6.2% | +$1.6M |
| 8 | ACWIISHARES TR | ADD | 172K | $20.8M | 5.9% | +$1.4M |
| 9 | SEIXVIRTUS ETF TR II | NEW | 741K | $17.8M | 5.1% | new |
| 10 | IOOISHARES TR | ADD | 165K | $16.8M | 4.8% | +$947K |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | ADD | 405K | $12.5M | 3.6% | +$1.1M |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 125K | $12.1M | 3.4% | +$794K |
| 13 | QQQINVESCO QQQ TR | ADD | 20K | $10.2M | 2.9% | +$830K |
| 14 | GLDSPDR GOLD TR | ADD | 35K | $9.3M | 2.7% | +$930K |
| 15 | EDIVSPDR INDEX SHS FDS | ADD | 223K | $7.9M | 2.3% | +$504K |
| 16 | AAPLAPPLE INC | ADD | 14K | $3.3M | 0.9% | +$349K |
| 17 | MSFTMICROSOFT CORP | ADD | 7K | $2.7M | 0.8% | +$831K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 2K | $2.5M | 0.7% | +$1.0M |
| 19 | AMZNAMAZON COM INC | ADD | 10K | $2.2M | 0.6% | +$934K |
| 20 | JPMJPMORGAN CHASE & CO | ADD | 8K | $2.2M | 0.6% | +$1.0M |
| 21 | AVGOBROADCOM INC | ADD | 9K | $2.0M | 0.6% | +$867K |
| 22 | METAMETA PLATFORMS INC | ADD | 2K | $1.6M | 0.5% | +$367K |
| 23 | TMUST-MOBILE US INC | ADD | 6K | $1.6M | 0.4% | +$895K |
| 24 | NVDANVIDIA CORPORATION | ADD | 12K | $1.5M | 0.4% | +$713K |
| 25 | WELLWELLTOWER INC | ADD | 11K | $1.5M | 0.4% | +$873K |
| 26 | KRKROGER CO | ADD | 23K | $1.5M | 0.4% | +$898K |
| 27 | ABBVABBVIE INC | ADD | 8K | $1.5M | 0.4% | +$47K |
| 28 | JNJJOHNSON & JOHNSON | ADD | 10K | $1.5M | 0.4% | +$838K |
| 29 | MRSHMARSH & MCLENNAN COS INC | ADD | 6K | $1.4M | 0.4% | +$758K |
| 30 | PAYXPAYCHEX INC | ADD | 10K | $1.4M | 0.4% | +$800K |
| 31 | FTVFORTIVE CORP | ADD | 17K | $1.4M | 0.4% | +$798K |
| 32 | APAMARTISAN PARTNERS ASSET MGMT | ADD | 31K | $1.4M | 0.4% | +$781K |
| 33 | LNTALLIANT ENERGY CORP | ADD | 23K | $1.4M | 0.4% | +$717K |
| 34 | RVTYREVVITY INC | ADD | 11K | $1.4M | 0.4% | +$718K |
| 35 | SLGNSILGAN HLDGS INC | NEW | 24K | $1.3M | 0.4% | new |
| 36 | BKRBAKER HUGHES COMPANY | NEW | 28K | $1.3M | 0.4% | new |
| 37 | AMEAMETEK INC | NEW | 7K | $1.3M | 0.4% | new |
| 38 | EATON CORP PLC | NEW | 4K | $1.2M | 0.3% | new |
| 39 | IVVISHARES TR | TRIM | 2K | $1.2M | 0.3% | +$50K |
| 40 | DUKDUKE ENERGY CORP NEW | NEW | 10K | $1.1M | 0.3% | new |
| 41 | EMEEMCOR GROUP INC | NEW | 2K | $1.0M | 0.3% | new |
| 42 | GEGE AEROSPACE | ADD | 4K | $910K | 0.3% | +$415K |
| 43 | FISVFISERV INC | ADD | 4K | $896K | 0.3% | +$434K |
| 44 | ORCLORACLE CORP | TRIM | 5K | $889K | 0.3% | -$10K |
| 45 | GOOGALPHABET INC | ADD | 5K | $878K | 0.3% | +$124K |
| 46 | ABTABBOTT LABORATORIES | ADD | 7K | $874K | 0.2% | +$112K |
| 47 | WECWEC ENERGY GROUP INC | ADD | 8K | $861K | 0.2% | +$263K |
| 48 | LINDE PLC | TRIM | 2K | $830K | 0.2% | -$71K |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 3K | $770K | 0.2% | new |
| 50 | GOOGLALPHABET INC | TRIM | 4K | $718K | 0.2% | -$14K |
| 51 | LLYELI LILLY & CO | TRIM | 733 | $644K | 0.2% | -$578K |
| 52 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $569K | 0.2% | +$3K |
| 53 | WMTWALMART INC | TRIM | 5K | $554K | 0.2% | +$26K |
| 54 | VVISA INC | ADD | 2K | $544K | 0.2% | +$262K |
| 55 | NFLXNETFLIX INC. | TRIM | 527 | $534K | 0.2% | +$148K |
| 56 | HDHOME DEPOT INC | ADD | 1K | $532K | 0.2% | +$23K |
| 57 | BACBANK AMERICA CORP | TRIM | 11K | $530K | 0.2% | +$48K |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 3K | $521K | 0.1% | +$173K |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 1K | $495K | 0.1% | +$120K |
| 60 | MINTPIMCO ETF TR | NEW | 5K | $492K | 0.1% | new |
| 61 | UNHUNITEDHEALTH GROUP INC | 906 | $477K | 0.1% | -$52K | |
| 62 | CRMSALESFORCE INC | NEW | 1K | $476K | 0.1% | new |
| 63 | VTIVANGUARD INDEX FDS | ADD | 1K | $441K | 0.1% | +$61K |
| 64 | MAMASTERCARD INCORPORATED | TRIM | 772 | $435K | 0.1% | +$23K |
| 65 | CPRTCOPART INC | ADD | 7K | $430K | 0.1% | +$141K |
| 66 | CVXCHEVRON CORPORATION | NEW | 3K | $430K | 0.1% | new |
| 67 | ROPROPER TECHNOLOGIES INC | ADD | 740 | $424K | 0.1% | +$157K |
| 68 | QCOMQUALCOMM INC | ADD | 2K | $412K | 0.1% | +$119K |
| 69 | ADIANALOG DEVICES INC | ADD | 2K | $404K | 0.1% | +$66K |
| 70 | WMWASTE MGMT INC DEL | TRIM | 2K | $378K | 0.1% | +$6K |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | NEW | 1K | $375K | 0.1% | new |
| 72 | IWBISHARES TR | 1K | $359K | 0.1% | +$19K | |
| 73 | KMIKINDER MORGAN INC DEL | TRIM | 13K | $354K | 0.1% | -$28K |
| 74 | VBVANGUARD INDEX FDS | ADD | 1K | $339K | 0.1% | +$26K |
| 75 | SOSOUTHERN CO | TRIM | 4K | $335K | 0.1% | -$57K |
| 76 | CATCATERPILLAR INC | TRIM | 906 | $330K | 0.1% | -$32K |
| 77 | ISRGINTUITIVE SURGICAL INC | NEW | 526 | $307K | 0.1% | new |
| 78 | VTVVANGUARD INDEX FDS | ADD | 2K | $299K | 0.1% | +$65K |
| 79 | TSLATESLA INC | NEW | 822 | $297K | 0.1% | new |
| 80 | ACCENTURE PLC IRELAND | TRIM | 765 | $295K | 0.1% | -$32K |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 5K | $289K | 0.1% | -$37K |
| 82 | RTXRTX CORPORATION | ADD | 2K | $288K | 0.1% | +$38K |
| 83 | VOOVANGUARD INDEX FDS | TRIM | 483 | $267K | 0.1% | -$9K |
| 84 | GEVGE VERNOVA INC | NEW | 662 | $250K | 0.1% | new |
| 85 | XOMEXXON MOBIL CORP | ADD | 2K | $239K | 0.1% | +$2K |
| 86 | UNPUNION PAC CORP | ADD | 982 | $238K | 0.1% | +$11K |
| 87 | TAT&T INC | NEW | 9K | $212K | 0.1% | new |
| 88 | IWFISHARES TR | NEW | 502 | $205K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).