13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 726K | $33.1M | 9.3% | +$766K |
| 2 | RECSCOLUMBIA ETF TR I | ADD | 805K | $26.7M | 7.5% | -$1.2M |
| 3 | IUSVISHARES TR | ADD | 270K | $24.9M | 7.0% | +$122K |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | ADD | 564K | $24.7M | 7.0% | +$673K |
| 5 | JAAAJANUS DETROIT STR TR | ADD | 482K | $24.5M | 6.9% | +$292K |
| 6 | SPYGSPDR SERIES TRUST | ADD | 266K | $21.4M | 6.0% | -$2.3M |
| 7 | IJHISHARES TR | ADD | 354K | $20.7M | 5.8% | -$1.3M |
| 8 | ACWIISHARES TR | ADD | 176K | $20.5M | 5.7% | -$380K |
| 9 | SEIXVIRTUS ETF TR II | ADD | 750K | $17.7M | 5.0% | -$46K |
| 10 | IOOISHARES TR | ADD | 168K | $16.2M | 4.6% | -$606K |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | ADD | 410K | $12.2M | 3.4% | -$356K |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 129K | $11.2M | 3.2% | -$873K |
| 13 | GLDSPDR GOLD TR | TRIM | 35K | $10.1M | 2.8% | +$754K |
| 14 | QQQINVESCO QQQ TR | ADD | 20K | $9.5M | 2.7% | -$691K |
| 15 | EDIVSPDR INDEX SHS FDS | ADD | 229K | $8.2M | 2.3% | +$264K |
| 16 | AAPLAPPLE INC | ADD | 22K | $4.9M | 1.4% | +$1.6M |
| 17 | MSFTMICROSOFT CORP | ADD | 8K | $3.0M | 0.8% | +$299K |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 3K | $2.7M | 0.8% | +$260K |
| 19 | JNJJOHNSON & JOHNSON | ADD | 15K | $2.5M | 0.7% | +$990K |
| 20 | JPMJPMORGAN CHASE & CO | ADD | 10K | $2.4M | 0.7% | +$227K |
| 21 | AMZNAMAZON COM INC | ADD | 12K | $2.2M | 0.6% | -$36K |
| 22 | WELLWELLTOWER INC | ADD | 13K | $2.0M | 0.6% | +$516K |
| 23 | TMUST-MOBILE US INC | ADD | 8K | $2.0M | 0.6% | +$461K |
| 24 | KRKROGER CO | ADD | 29K | $2.0M | 0.6% | +$466K |
| 25 | MRSHMARSH & MCLENNAN COS INC | ADD | 8K | $1.9M | 0.5% | +$498K |
| 26 | PAYXPAYCHEX INC | ADD | 12K | $1.9M | 0.5% | +$490K |
| 27 | LNTALLIANT ENERGY CORP | ADD | 29K | $1.9M | 0.5% | +$529K |
| 28 | AVGOBROADCOM INC | ADD | 11K | $1.9M | 0.5% | -$148K |
| 29 | NVDANVIDIA CORPORATION | ADD | 16K | $1.8M | 0.5% | +$264K |
| 30 | SLGNSILGAN HLDGS INC | ADD | 32K | $1.7M | 0.5% | +$342K |
| 31 | BKRBAKER HUGHES COMPANY | ADD | 38K | $1.7M | 0.5% | +$342K |
| 32 | ABBVABBVIE INC | TRIM | 8K | $1.6M | 0.5% | +$145K |
| 33 | FTVFORTIVE CORP | ADD | 22K | $1.6M | 0.5% | +$262K |
| 34 | RVTYREVVITY INC | ADD | 15K | $1.6M | 0.4% | +$233K |
| 35 | APAMARTISAN PARTNERS ASSET MGMT | ADD | 40K | $1.6M | 0.4% | +$206K |
| 36 | AMEAMETEK INC | ADD | 9K | $1.6M | 0.4% | +$301K |
| 37 | DUKDUKE ENERGY CORP NEW | ADD | 12K | $1.5M | 0.4% | +$413K |
| 38 | EATON CORP PLC | ADD | 5K | $1.4M | 0.4% | +$217K |
| 39 | METAMETA PLATFORMS INC | ADD | 2K | $1.3M | 0.4% | -$274K |
| 40 | IVVISHARES TR | ADD | 2K | $1.2M | 0.3% | +$52K |
| 41 | EMEEMCOR GROUP INC | ADD | 3K | $1.1M | 0.3% | +$89K |
| 42 | FISVFISERV INC | ADD | 5K | $1.0M | 0.3% | +$121K |
| 43 | GEGE AEROSPACE | ADD | 5K | $1.0M | 0.3% | +$94K |
| 44 | ABTABBOTT LABORATORIES | TRIM | 7K | $885K | 0.2% | +$11K |
| 45 | ORCLORACLE CORP | ADD | 6K | $831K | 0.2% | -$57K |
| 46 | LINDE PLC | TRIM | 2K | $790K | 0.2% | -$39K |
| 47 | WECWEC ENERGY GROUP INC | TRIM | 7K | $771K | 0.2% | -$90K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 3K | $758K | 0.2% | -$12K |
| 49 | LLYELI LILLY & CO | ADD | 846 | $699K | 0.2% | +$55K |
| 50 | GOOGLALPHABET INC | ADD | 4K | $682K | 0.2% | -$36K |
| 51 | GOOGALPHABET INC | TRIM | 4K | $624K | 0.2% | -$254K |
| 52 | UNHUNITEDHEALTH GROUP INC | ADD | 1K | $581K | 0.2% | +$104K |
| 53 | VVISA INC | ADD | 2K | $573K | 0.2% | +$29K |
| 54 | BACBANK AMERICA CORP | ADD | 14K | $564K | 0.2% | +$34K |
| 55 | CVXCHEVRON CORPORATION | ADD | 3K | $561K | 0.2% | +$131K |
| 56 | WMTWALMART INC | ADD | 6K | $556K | 0.2% | +$2K |
| 57 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $551K | 0.2% | -$19K |
| 58 | MAMASTERCARD INCORPORATED | ADD | 935 | $513K | 0.1% | +$78K |
| 59 | WMWASTE MGMT INC DEL | ADD | 2K | $501K | 0.1% | +$123K |
| 60 | ROPROPER TECHNOLOGIES INC | ADD | 823 | $485K | 0.1% | +$61K |
| 61 | KMIKINDER MORGAN INC DEL | ADD | 17K | $482K | 0.1% | +$128K |
| 62 | HDHOME DEPOT INC | ADD | 1K | $480K | 0.1% | -$52K |
| 63 | SOSOUTHERN CO | ADD | 5K | $480K | 0.1% | +$144K |
| 64 | MINTPIMCO ETF TR | TRIM | 5K | $474K | 0.1% | -$18K |
| 65 | CPRTCOPART INC | ADD | 8K | $473K | 0.1% | +$43K |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 867 | $462K | 0.1% | -$34K |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 3K | $461K | 0.1% | -$60K |
| 68 | NFLXNETFLIX INC. | TRIM | 491 | $458K | 0.1% | -$76K |
| 69 | ADIANALOG DEVICES INC | ADD | 2K | $448K | 0.1% | +$44K |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 1K | $426K | 0.1% | +$51K |
| 71 | QCOMQUALCOMM INC | ADD | 3K | $421K | 0.1% | +$9K |
| 72 | CRMSALESFORCE INC | ADD | 2K | $418K | 0.1% | -$58K |
| 73 | VOOVANGUARD INDEX FDS | ADD | 775 | $398K | 0.1% | +$132K |
| 74 | VTIVANGUARD INDEX FDS | TRIM | 1K | $361K | 0.1% | -$80K |
| 75 | VTVVANGUARD INDEX FDS | ADD | 2K | $357K | 0.1% | +$59K |
| 76 | CATCATERPILLAR INC | ADD | 1K | $357K | 0.1% | +$27K |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 7K | $343K | 0.1% | +$54K |
| 78 | IWBISHARES TR | 1K | $332K | 0.1% | -$27K | |
| 79 | VBVANGUARD INDEX FDS | TRIM | 1K | $302K | 0.1% | -$37K |
| 80 | ISRGINTUITIVE SURGICAL INC | ADD | 577 | $286K | 0.1% | -$21K |
| 81 | RTXRTX CORPORATION | TRIM | 2K | $275K | 0.1% | -$14K |
| 82 | TAT&T INC | TRIM | 9K | $244K | 0.1% | +$32K |
| 83 | ACCENTURE PLC IRELAND | 765 | $239K | 0.1% | -$57K | |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 418 | $234K | 0.1% | new |
| 85 | XOMEXXON MOBIL CORP | TRIM | 2K | $229K | 0.1% | -$10K |
| 86 | UNPUNION PAC CORP | TRIM | 952 | $225K | 0.1% | -$13K |
| 87 | TSLATESLA INC | ADD | 838 | $217K | 0.1% | -$80K |
| 88 | IEFAISHARES TR | NEW | 3K | $209K | 0.1% | new |
| 89 | GEVGE VERNOVA INC | 662 | $202K | 0.1% | -$48K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).