OGOREK ANTHONY JOSEPH /NY/ /ADV

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

714364

Reported value

$402.7K

Positions

715

Top 10 weight

53.4%

Filed

2026-08-07

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BLACKROCK ETF TRUST II	BINC	$39.5K	754,941	9.81%	-0.82pp	7q	+1.1%
VANGUARD INDEX FDS	VTI	$31.3K	84,645	7.78%	+0.34pp	31q	HELD
FIRST TR EXCHNG TRADED FD VI	DJUL	$29.6K	589,876	7.34%	-0.59pp	12q	-4.7%-$1.5K
FIRST TR EXCHNG TRADED FD VI	YDEC	$22.0K	798,972	5.46%	-0.32pp	3q	HELD
VANGUARD INDEX FDS	VOO	$19.9K	29,036	4.95%	+0.16pp	31q	-0.8%
VANGUARD STAR FDS	VXUS	$18.3K	213,815	4.54%	+0.02pp	22q	HELD
SCHWAB STRATEGIC TR	SCHB	$15.7K	541,958	3.90%	+0.15pp	31q	HELD
MORGAN STANLEY ETF TRUST	CVLC	$14.1K	149,517	3.51%	-0.75pp	8q	-23.0%-$4.2K
FIRST TR EXCHNG TRADED FD VI	DOCT	$13.3K	284,386	3.30%	-0.11pp	7q	-0.6%
VANGUARD WORLD FD	VSGX	$11.5K	139,089	2.84%	-0.25pp	31q	-11.8%-$1.5K
SCHWAB STRATEGIC TR	SCHI	$10.7K	473,448	2.66%	-0.24pp	12q	+1.2%
GLOBAL X FDS	PAVE	$9.9K	167,987	2.46%	+0.11pp	22q	HELD
ELI LILLY & CO	LLY	$9.8K	8,159	2.43%	-0.02pp	24q	-16.0%-$1.9K
FIRST TR EXCHNG TRADED FD VI	DNOV	$9.5K	185,611	2.37%	-0.07pp	18q	HELD
VANGUARD INDEX FDS	VUG	$9.5K	110,032	2.35%	+0.13pp	31q	+493.2%+$7.9K
CATERPILLAR INC	CAT	$9.3K	8,711	2.30%	+0.23pp	24q	-18.3%-$2.1K
MEDTRONIC PLC	MDT	$8.2K	104,699	2.03%	-0.45pp	31q	HELD
VANGUARD WORLD FD	VEXC	$7.6K	78,640	1.87%	+0.11pp	2q	-0.7%
PIMCO ETF TR	MINT	$7.4K	73,805	1.85%	-0.18pp	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$7.1K	29,849	1.75%	-0.02pp	25q	-0.9%
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5K	13,069	1.62%	-0.10pp	31q	-0.5%
APPLE INC	AAPL	$6.2K	21,460	1.54%	+0.06pp	31q	HELD
VANGUARD NY TAX FREE FDS	MUNY	$6.0K	57,890	1.49%	+1.36pp	2q	+1086.5%+$5.5K
FIRST TR EXCHNG TRADED FD VI	YMAR	$4.4K	153,873	1.09%	-0.06pp	5q	HELD
BROADCOM INC	AVGO	$3.7K	9,855	0.92%	+0.08pp	14q	HELD
FIRST TR EXCHNG TRADED FD VI	DSEP	$3.5K	74,812	0.88%	-0.02pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$3.4K	72,699	0.84%	-0.09pp	15q	-4.2%
ALPHABET INC	GOOGL	$3.2K	8,967	0.80%	+0.08pp	31q	-1.0%
ALPHABET INC	GOOG	$3.1K	8,830	0.77%	+0.09pp	31q	+0.9%
FIRST TR EXCHNG TRADED FD VI	GJAN	$3.1K	68,836	0.77%	-0.02pp	2q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$3.1K	34,775	0.76%	-0.02pp	5q	HELD
AMAZON COM INC	AMZN	$2.3K	9,806	0.58%	+0.02pp	31q	HELD
BLACKROCK ETF TRUST II	CLOA	$2.3K	44,422	0.57%	+0.56pp	2q	+7734.6%+$2.3K
PALO ALTO NETWORKS INC	PANW	$2.0K	5,942	0.50%	+0.18pp	29q	-19.1%
DELL TECHNOLOGIES INC	DELL	$1.9K	4,311	0.46%	+0.27pp	14q	HELD
VANGUARD INSTL INDEX FD	VBIL	$1.8K	24,272	0.46%	-	new	NEW
ISHARES TR	IEI	$1.6K	13,434	0.39%	-0.04pp	18q	+0.7%
FIRST TR EXCHNG TRADED FD VI	DMAY	$1.6K	32,998	0.39%	-0.02pp	13q	HELD
VANECK ETF TRUST	MLN	$1.5K	86,344	0.38%	-0.03pp	16q	+0.7%
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5K	2	0.37%	-0.02pp	6q	HELD
VANGUARD WORLD FD	MGV	$1.4K	8,670	0.35%	+0.01pp	25q	HELD
MICROSOFT CORP	MSFT	$1.3K	3,506	0.32%	-0.04pp	31q	-2.0%
VANGUARD MUN BD FDS	VTEB	$1.2K	23,780	0.30%	-0.02pp	27q	+0.7%
NVIDIA CORPORATION	NVDA	$1.2K	5,918	0.29%	+0.01pp	31q	HELD
AMPHENOL CORP	APH	$957	5,427	0.24%	+0.05pp	6q	HELD
SCHWAB STRATEGIC TR	SCHG	$920	27,198	0.23%	+0.01pp	31q	-1.8%
JPMORGAN CHASE & CO	JPM	$856	2,616	0.21%	+0.01pp	31q	+1.6%
MICRON TECHNOLOGY INC	MU	$695	602	0.17%	+0.09pp	14q	-31.0%
WALMART INC	WMT	$683	6,030	0.17%	-0.02pp	31q	+5.5%
FIRST TR EXCHNG TRADED FD VI	DDEC	$597	12,616	0.15%	flat	11q	HELD
ISHARES TR	IHI	$575	11,655	0.14%	-0.03pp	31q	-0.9%
FIRST TR EXCHNG TRADED FD VI	FNOV	$568	9,715	0.14%	flat	17q	HELD
COLGATE PALMOLIVE CO	CL	$549	5,997	0.14%	flat	31q	-0.5%
SCHWAB STRATEGIC TR	SCHF	$538	19,439	0.13%	flat	31q	HELD
ISHARES TR	SGOV	$510	5,073	0.13%	-0.02pp	9q	-5.0%
ABBVIE INC	ABBV	$472	1,878	0.12%	+0.01pp	31q	HELD
NETFLIX INC	NFLX	$443	6,213	0.11%	-0.05pp	31q	+4.2%
SELECT SECTOR SPDR TR	XLK	$439	2,308	0.11%	+0.03pp	11q	HELD
FIRST TR EXCH TRADED FD III	FMB	$406	7,904	0.10%	-0.01pp	30q	HELD
FIRST TR EXCHNG TRADED FD VI	GDEC	$403	10,126	0.10%	flat	2q	HELD
INTEL CORP	INTC	$402	2,885	0.10%	+0.06pp	23q	-13.1%
VANGUARD WORLD FD	VGT	$360	3,016	0.09%	+0.02pp	4q	+700.0%
INVESCO EXCHANGE TRADED FD T	RSP	$316	1,488	0.08%	flat	23q	HELD
JOHNSON & JOHNSON	JNJ	$306	1,205	0.08%	flat	31q	+4.1%
INVESCO QQQ TR	QQQ	$305	415	0.08%	+0.01pp	20q	HELD
FIRST TR EXCHNG TRADED FD VI	QCOC	$302	12,643	0.07%	flat	7q	HELD
ABBOTT LABORATORIES	ABT	$283	3,123	0.07%	-0.01pp	31q	+13.2%
NEXTERA ENERGY INC	NEE	$277	3,159	0.07%	-0.01pp	31q	HELD
API GROUP CORP	APG	$276	6,532	0.07%	flat	8q	HELD
VANGUARD WHITEHALL FDS	VYM	$270	1,709	0.07%	+0.01pp	17q	+31.8%
COSTCO WHOLESALE CORPORATION	COST	$269	288	0.07%	-0.01pp	20q	+5.5%
STATE STR SPDR S&P 500 ETF T	SPY	$251	336	0.06%	flat	7q	HELD
ISHARES TR	IGV	$239	2,645	0.06%	flat	26q	-2.4%
SPDR SERIES TRUST	BILS	$235	2,371	0.06%	-0.01pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$233	5,133	0.06%	flat	10q	HELD
SCHWAB STRATEGIC TR	SCHD	$228	7,194	0.06%	-0.01pp	8q	-7.9%
SPDR SERIES TRUST	BIL	$202	2,205	0.05%	flat	9q	+19.1%
SPROTT ASSET MANAGEMENT LP	CEF	$202	5,040	0.05%	-0.02pp	3q	-1.7%
CHEVRON CORPORATION	CVX	$198	1,196	0.05%	flat	31q	+37.5%
VISA INC	V	$193	565	0.05%	flat	14q	+1.6%
META PLATFORMS INC	META	$192	341	0.05%	flat	14q	+2.4%
VIKING HOLDINGS LTD	VIK	$187	1,796	0.05%	+0.01pp	2q	HELD
ANALOG DEVICES INC	ADI	$186	468	0.05%	flat	31q	-15.7%
MORGAN STANLEY	MS	$183	875	0.05%	+0.01pp	27q	HELD
CISCO SYS INC	CSCO	$182	1,555	0.05%	+0.01pp	31q	-3.6%
FIRST TR EXCHANGE TRADED FD	GRID	$170	889	0.04%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLC	$166	1,552	0.04%	-0.01pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	YJUN	$165	6,168	0.04%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUL	$157	2,638	0.04%	flat	12q	HELD
PROCTER & GAMBLE CO	PG	$156	1,064	0.04%	+0.01pp	27q	+25.2%
BANK OF AMER CORP	BAC	$154	2,716	0.04%	flat	31q	+5.6%
ISHARES TR	USMV	$154	1,599	0.04%	flat	31q	HELD
CORNING INC	GLW	$150	590	0.04%	+0.01pp	25q	-4.4%
VALERO ENERGY CORP	VLO	$146	563	0.04%	flat	6q	HELD
HOME DEPOT INC	HD	$140	399	0.03%	flat	22q	+14.3%
INTERNATIONAL BUSINESS MACHS	IBM	$139	496	0.03%	flat	31q	+1.4%
AMGEN INC	AMGN	$134	372	0.03%	flat	14q	HELD
M & T BK CORP	MTB	$134	564	0.03%	flat	22q	HELD
VERIZON COMMUNICATIONS INC	VZ	$131	3,111	0.03%	-0.01pp	27q	+5.4%
VANGUARD INDEX FDS	VOT	$126	412	0.03%	flat	6q	HELD
MERCK & CO INC	MRK	$125	980	0.03%	flat	24q	HELD
TJX COS INC NEW	TJX	$125	825	0.03%	flat	31q	HELD
LOWES COS INC	LOW	$123	560	0.03%	-0.01pp	31q	-3.6%
MCDONALDS CORP	MCD	$123	457	0.03%	-0.01pp	31q	-4.6%
UNITED RENTALS INC	URI	$123	108	0.03%	+0.01pp	31q	HELD
EXXON MOBIL CORP	XOMXXXX	$120	879	0.03%	-0.01pp	11q	HELD
FIDELITY MERRIMACK STR TR	FBND	$120	2,650	0.03%	flat	4q	HELD
FIDELITY COVINGTON TRUST	FBCG	$119	1,932	0.03%	flat	6q	HELD
CITIGROUP INC	C	$118	850	0.03%	flat	8q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$115	350	0.03%	flat	14q	-7.9%
ORACLE CORP	ORCL	$105	718	0.03%	flat	31q	-6.0%
FIDELITY COVINGTON TRUST	FELC	$104	2,496	0.03%	flat	10q	HELD
PAYPAL HLDGS INC	PYPL	$103	2,395	0.03%	flat	12q	-2.9%
GOLDMAN SACHS GROUP INC	GS	$102	101	0.03%	flat	6q	HELD
MARATHON PETE CORP	MPC	$102	402	0.03%	flat	6q	HELD
ADVANCED MICRO DEVICES INC	AMD	$99	171	0.02%	+0.01pp	14q	-13.2%
CVS HEALTH CORP	CVS	$98	954	0.02%	flat	24q	-4.3%
VANGUARD SCOTTSDALE FDS	VCIT	$93	1,132	0.02%	flat	31q	HELD
UNITEDHEALTH GROUP INC	UNH	$89	215	0.02%	+0.01pp	31q	+1.9%
WELLS FARGO & CO	WFC	$88	1,071	0.02%	flat	8q	+8.7%
FIRST TR EXCHNG TRADED FD VI	YSEP	$87	3,183	0.02%	flat	6q	HELD
NORFOLK SOUTHN CORP	NSC	$87	277	0.02%	flat	31q	HELD
PHILLIPS 66	PSX	$87	516	0.02%	flat	8q	HELD
ROYAL BK CDA	RY	$87	425	0.02%	flat	27q	HELD
SALESFORCE INC	CRM	$87	560	0.02%	-0.01pp	14q	+4.1%
SELECT SECTOR SPDR TR	XLV	$87	550	0.02%	flat	4q	HELD
PROSHARES TR	TQQQ	$86	1,066	0.02%	+0.01pp	3q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$83	215	0.02%	flat	27q	+8.6%
EMERSON ELEC CO	EMR	$83	582	0.02%	flat	11q	HELD
TESLA INC	TSLA	$83	198	0.02%	flat	18q	+5.3%
ISHARES TR	IJH	$81	1,057	0.02%	flat	7q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$80	359	0.02%	-0.21pp	31q	-91.2%
BRISTOL-MYERS SQUIBB CO	BMY	$80	1,392	0.02%	flat	11q	HELD
SHOPIFY INC	SHOP	$80	709	0.02%	flat	12q	HELD
VANGUARD INDEX FDS	VB	$80	266	0.02%	flat	7q	HELD
VANGUARD WORLD FD	VCR	$79	200	0.02%	flat	4q	HELD
TEXAS INSTRS INC	TXN	$78	262	0.02%	+0.01pp	31q	+7.4%
PIMCO ETF TR	BOND	$77	839	0.02%	flat	31q	HELD
DATADOG INC	DDOG	$76	293	0.02%	+0.01pp	27q	HELD
LINDE PLC	LIN	$76	147	0.02%	flat	14q	+10.5%
ISHARES INC	EWJ	$75	808	0.02%	flat	12q	HELD
MASTERCARD INCORPORATED	MA	$75	146	0.02%	flat	20q	-0.7%
ASML HLDG NV	ASML	$73	37	0.02%	flat	27q	HELD
LAM RESEARCH CORP	LRCXXXXX	$72	168	0.02%	+0.01pp	6q	-14.3%
CELCUITY INC	CELC	$69	662	0.02%	flat	4q	HELD
ILLINOIS TOOL WKS INC	ITW	$69	258	0.02%	flat	31q	HELD
GENERAL MTRS CO	GM	$68	895	0.02%	flat	6q	HELD
PEPSICO INC	PEP	$68	509	0.02%	flat	31q	+11.9%
PAYCHEX INC	PAYX	$67	681	0.02%	+0.01pp	31q	+47.4%
CAPITAL ONE FINL CORP	COF	$66	331	0.02%	flat	6q	+26.3%
DANAHER CORP DEL	DHR	$66	348	0.02%	flat	14q	-3.3%
MODERNA INC	MRNA	$66	950	0.02%	flat	11q	-5.3%
REGENERON PHARMACEUTICALS	REGN	$64	103	0.02%	-0.01pp	14q	-3.7%
CONSOLIDATED EDISON INC	ED	$63	570	0.02%	flat	6q	HELD
ONEOK INC NEW	OKE	$61	705	0.02%	flat	6q	HELD
TARGET CORP	TGT	$61	472	0.02%	flat	20q	HELD
FIDELITY COVINGTON TRUST	FTEC	$60	210	0.01%	flat	10q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$60	1,200	0.01%	flat	3q	HELD
APPLIED MATLS INC	AMAT	$59	82	0.01%	+0.01pp	6q	-19.6%
GILEAD SCIENCES INC	GILD	$58	463	0.01%	flat	24q	HELD
HONEYWELL INTL INC	HONZZZZ	$58	260	0.01%	+0.01pp	31q	+390.6%
SLB LIMITED	SLB	$58	1,250	0.01%	flat	6q	-2.9%
CHUBB LIMITED	CB	$58	173	0.01%	flat	31q	+5.5%
HONEYWELL AEROSPACE INC	HONA	$57	258	0.01%	-	new	NEW
DEERE & CO	DE	$55	87	0.01%	flat	11q	HELD
ISHARES TR	QUAL	$55	253	0.01%	flat	7q	HELD
TRAVELERS COMPANIES INC	TRV	$55	169	0.01%	flat	31q	HELD
DELTA AIR LINES INC	DAL	$54	576	0.01%	flat	25q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$53	182	0.01%	flat	28q	HELD
AMERICAN EXPRESS CO	AXP	$52	156	0.01%	flat	14q	-26.8%
CENCORA INC	COR	$52	184	0.01%	flat	6q	-2.6%
HEWLETT PACKARD ENTERPRISE C	HPE	$50	1,111	0.01%	+0.01pp	6q	HELD
ISHARES GOLD TRUST	IAUXXXX	$50	672	0.01%	flat	2q	-1.3%
NATIONAL FUEL GAS CO	NFG	$50	658	0.01%	flat	17q	HELD
QUALCOMM INC	QCOM	$50	274	0.01%	flat	27q	-9.0%
STRYKER CORPORATION	SYK	$50	160	0.01%	flat	31q	+1.3%
3M CO	MMM	$50	313	0.01%	flat	24q	-4.6%
FIRST TR EXCHNG TRADED FD VI	FFEB	$49	812	0.01%	flat	18q	HELD
UNION PAC CORP	UNP	$49	181	0.01%	flat	6q	+11.0%
BANK OF NY MELLON CORP	BNY	$48	332	0.01%	flat	6q	HELD
CENTENE CORP DEL	CNC	$48	761	0.01%	flat	6q	-7.3%
INTUITIVE SURGICAL INC	ISRG	$48	122	0.01%	flat	6q	HELD
LOEWS CORP	L	$48	424	0.01%	flat	6q	HELD
SONY GROUP CORP	SONY	$48	2,395	0.01%	flat	27q	HELD
TARGA RES CORP	TRGP	$48	181	0.01%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$46	295	0.01%	flat	2q	HELD
EXELON CORP	EXC	$45	981	0.01%	flat	6q	HELD
ISHARES TR	IVW	$45	328	0.01%	flat	31q	HELD
MOODYS CORP	MCO	$45	101	0.01%	flat	20q	-2.9%
ROPER TECHNOLOGIES INC	ROP	$45	134	0.01%	+0.01pp	6q	+112.7%
SYSCO CORP	SYY	$45	547	0.01%	flat	31q	+7.0%
WESTERN DIGITAL CORP	WDC	$45	71	0.01%	flat	6q	-21.1%
ACCENTURE PLC IRELAND	ACN	$45	364	0.01%	-0.01pp	31q	+16.3%
ROSS STORES INC	ROST	$44	207	0.01%	flat	31q	HELD
GENERAL DYNAMICS CORP	GD	$43	121	0.01%	flat	31q	HELD
UNITED PARCEL SVCS INC	UPS	$43	402	0.01%	flat	6q	+30.9%
ALTRIA GROUP INC	MO	$42	593	0.01%	flat	23q	+1.0%
CHENIERE ENERGY INC	LNG	$42	176	0.01%	flat	5q	+25.7%
ECOLAB INC	ECL	$42	153	0.01%	flat	31q	HELD
HUMANA INC	HUM	$42	108	0.01%	+0.01pp	6q	+14.9%
RTX CORPORATION	RTX	$42	226	0.01%	flat	25q	HELD
AFLAC INC	AFL	$41	354	0.01%	flat	31q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$41	55	0.01%	flat	18q	HELD
SELECT SECTOR SPDR TR	XLP	$41	500	0.01%	flat	4q	HELD
GENERAL MILLS INC	GIS	$40	1,154	0.01%	+0.01pp	6q	+180.1%
SPDR SERIES TRUST	XOP	$40	259	0.01%	flat	7q	HELD
SEMPRA	SRE	$40	439	0.01%	flat	6q	+21.6%
ASTRAZENECA PLC	AZN	$39	208	0.01%	flat	27q	HELD
CHURCH & DWIGHT CO INC	CHD	$39	404	0.01%	flat	14q	HELD
COMMUNITY FINANCIAL SYSTEM I	CBU	$39	583	0.01%	flat	26q	+0.7%
DISNEY WALT CO	DIS	$38	404	0.01%	flat	14q	HELD
FIRST TR EXCHNG TRADED FD VI	GAPR	$38	924	0.01%	-	new	NEW
ISHARES TR	IQLT	$38	769	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VO	$38	476	0.01%	flat	7q	+300.0%
VERTEX PHARMACEUTICALS INC	VRTX	$38	78	0.01%	flat	7q	HELD
EBAY INC.	EBAY	$37	332	0.01%	flat	6q	HELD
Nintendo Co Ltd	NTDOY	$37	3,533	0.01%	flat	12q	+8.9%
BAKER HUGHES COMPANY	BKR	$36	658	0.01%	flat	6q	-8.6%
REALTY INCOME CORP	O	$36	581	0.01%	flat	6q	+18.8%
THERMO FISHER SCIENTIFIC INC	TMO	$35	70	0.01%	flat	6q	-1.4%
FRANCO NEV CORP	FNV	$33	162	0.01%	flat	2q	-1.8%
KLA CORP	KLAC	$33	112	0.01%	flat	6q	+646.7%
AMERICAN ELEC PWR CO INC	AEP	$32	241	0.01%	flat	24q	HELD
BIOGEN INC	BIIB	$32	152	0.01%	flat	6q	HELD
BROWN & BROWN INC	BRO	$32	511	0.01%	flat	31q	+1.0%
CANADIAN PACIFIC KANSAS CITY	CP	$32	375	0.01%	flat	14q	HELD
GE VERNOVA INC	GEV	$32	28	0.01%	flat	6q	HELD
HOWMET AEROSPACE INC	HWM	$32	120	0.01%	flat	6q	-9.1%
KRAFT HEINZ CO	KHC	$32	1,366	0.01%	flat	6q	+31.6%
AIR PRODUCTS AND CHEMICALS I	APD	$31	108	0.01%	flat	31q	+31.7%
HALLIBURTON CO	HAL	$31	922	0.01%	flat	6q	HELD
PROGRESSIVE CORP	PGR	$31	142	0.01%	flat	6q	+10.1%
ATMOS ENERGY CORP	ATO	$30	177	0.01%	flat	6q	HELD
COCA COLA CO	KO	$30	378	0.01%	flat	21q	HELD
GALLAGHER ARTHUR J & CO	AJG	$30	132	0.01%	flat	27q	+0.8%
HF SINCLAIR CORP	DINO	$30	437	0.01%	flat	6q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$30	1,695	0.01%	flat	6q	HELD
MARRIOTT INTL INC NEW	MAR	$30	81	0.01%	flat	6q	+32.8%
TRACTOR SUPPLY CO	TSCO	$30	963	0.01%	-0.01pp	14q	-23.1%
WELLTOWER INC	WELL	$30	135	0.01%	flat	6q	HELD
FEDEX CORP	FDX	$29	94	0.01%	flat	6q	HELD
METLIFE INC	MET	$29	347	0.01%	flat	8q	HELD
MOTOROLA SOLUTIONS INC	MSI	$29	71	0.01%	flat	27q	HELD
ALLSTATE CORP	ALL	$28	119	0.01%	flat	8q	HELD
BECTON DICKINSON & CO	BDX	$28	188	0.01%	flat	31q	-2.6%
ISHARES TR	EFV	$28	371	0.01%	flat	7q	+2.8%
PRICE T ROWE GROUP INC	TROW	$28	254	0.01%	flat	6q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$28	351	0.01%	flat	6q	HELD
STARBUCKS CORP	SBUX	$28	281	0.01%	flat	31q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$28	30	0.01%	flat	6q	-25.0%
ISHARES TR	EWJV	$27	626	0.01%	flat	10q	-2.5%
PFIZER INC	PFE	$27	1,154	0.01%	flat	22q	-8.8%
STATE STR CORP	STT	$27	160	0.01%	flat	6q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$26	205	0.01%	flat	6q	+18.5%
IMPINJ INC	PI	$26	187	0.01%	flat	3q	HELD
MARVELL TECHNOLOGY INC	MRVL	$26	89	0.01%	flat	6q	+3.5%
NEWMONT CORP	NEM	$26	287	0.01%	flat	6q	+145.3%
REPUBLIC SVCS INC	RSG	$26	124	0.01%	flat	7q	-21.5%
VANGUARD BD INDEX FDS	BND	$26	357	0.01%	-0.01pp	21q	-59.7%
BLACKROCK INC	BLKXXXX	$25	26	0.01%	flat	31q	+4.0%
INVESCO EXCH TRADED FD TR II	SPLV	$25	334	0.01%	flat	31q	+0.6%
INVESCO EXCH TRADED FD TR II	RWJ	$25	425	0.01%	flat	24q	HELD
ISHARES TR	EFAV	$25	291	0.01%	flat	22q	+1.7%
PNC FINL SVCS GROUP INC	PNC	$25	102	0.01%	flat	6q	HELD
TYSON FOODS INC	TSN	$25	441	0.01%	flat	6q	HELD
WASTE MGMT INC DEL	WM	$25	113	0.01%	flat	6q	HELD
ADOBE INC	ADBE	$24	121	0.01%	flat	6q	-4.7%
CARDINAL HEALTH INC	CAH	$24	102	0.01%	flat	6q	HELD
EDISON INTL	EIX	$24	329	0.01%	flat	6q	HELD
HCA HEALTHCARE INC	HCA	$24	62	0.01%	flat	6q	+463.6%
INSULET CORP	PODD	$24	163	0.01%	flat	6q	+143.3%
PPG INDS INC	PPG	$24	202	0.01%	flat	31q	HELD
PRUDENTIAL FINL INC	PRU	$24	229	0.01%	flat	12q	HELD
S&P GLOBAL INC	SPGI	$24	59	0.01%	flat	6q	+63.9%
XYLEM INC	XYL	$24	207	0.01%	flat	31q	HELD
AMERICAN INTL GROUP INC	AIG	$23	310	0.01%	flat	6q	-4.0%
ANNALY CAPITAL MANAGEMENT IN	NLY	$23	1,042	0.01%	flat	16q	HELD
CANADIAN NATL RY CO	CNI	$23	200	0.01%	flat	27q	HELD
D R HORTON INC	DHI	$23	142	0.01%	flat	6q	+89.3%
EVERSOURCE ENERGY	ES	$23	323	0.01%	flat	6q	HELD
ISHARES TR	IJR	$23	161	0.01%	flat	7q	+0.6%
MCKESSON CORP	MCK	$23	31	0.01%	flat	6q	HELD
US BANCORP	USB	$23	396	0.01%	flat	6q	HELD
VIATRIS INC	VTRS	$23	1,486	0.01%	flat	6q	HELD
TE CONNECTIVITY PLC	TEL	$23	119	0.01%	flat	6q	-0.8%
CADENCE DESIGN SYSTEM INC	CDNS	$22	61	0.01%	flat	6q	HELD
LABCORP HOLDINGS INC	LH	$22	82	0.01%	flat	5q	+36.7%
VANECK ETF TRUST	NLR	$22	197	0.01%	flat	7q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$21	154	0.01%	flat	31q	-1.9%
DOW HLDGS INC	DOW	$21	803	0.01%	flat	6q	-10.1%
EOG RES INC	EOG	$21	164	0.01%	flat	6q	-11.4%
ISHARES TR	SOXX	$21	34	0.01%	flat	2q	HELD
KINDER MORGAN INC DEL	KMI	$21	661	0.01%	flat	7q	HELD
GEN DIGITAL INC	GEN	$21	877	0.01%	flat	6q	+28.8%
STEEL DYNAMICS INC	STLD	$21	92	0.01%	flat	6q	HELD
FORD MTR CO	F	$20	1,471	0.00%	flat	16q	HELD
FORTINET INC	FTNT	$20	132	0.00%	flat	5q	-2.2%
NETAPP INC	NTAP	$20	135	0.00%	flat	6q	HELD
BOOKING HOLDINGS INC	BKNG	$19	107	0.00%	flat	6q	+2575.0%
CINTAS CORP	CTAS	$19	117	0.00%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	DFEB	$19	389	0.00%	flat	18q	HELD
GE AEROSPACE	GE	$19	51	0.00%	flat	6q	HELD
HENRY JACK & ASSOC INC	JKHY	$19	143	0.00%	flat	31q	HELD
INTUIT	INTU	$19	76	0.00%	flat	6q	+38.2%
ISHARES TR	IWF	$19	157	0.00%	flat	21q	+302.6%
KIMBERLY-CLARK CORP	KMB	$19	180	0.00%	flat	6q	+20.8%
SOUTHERN COPPER CORP	SCCO	$19	111	0.00%	flat	6q	-30.2%
TRUIST FINL CORP	TFC	$19	396	0.00%	flat	6q	HELD
AMERICAN TOWER CORP	AMT	$18	113	0.00%	flat	31q	-32.3%
AUTODESK INC	ADSK	$18	94	0.00%	flat	6q	+2.2%
CHIPOTLE MEXICAN GRILL INC	CMG	$18	534	0.00%	flat	20q	-5.8%
COLLIERS INTL GROUP INC	CIGI	$18	200	0.00%	flat	2q	HELD
DOLLAR GEN CORP	DG	$18	163	0.00%	flat	6q	+1.2%
EQT CORP	EQT	$18	350	0.00%	flat	7q	HELD
FREEPORT-MCMORAN INC	FCX	$18	298	0.00%	flat	7q	HELD
GRAND CANYON ED INC	LOPE	$18	131	0.00%	flat	31q	HELD
MCCORMICK & CO INC	MKC	$18	362	0.00%	flat	31q	HELD
NELNET INC	NNI	$18	139	0.00%	flat	31q	HELD
NEXTPOWER INC	NXT	$18	155	0.00%	flat	6q	HELD
NIKE INC	NKE	$18	461	0.00%	flat	6q	+107.7%
PHILIP MORRIS INTL INC	PM	$18	105	0.00%	flat	6q	HELD
WORLD KINECT CORPORATION	WKC	$18	561	0.00%	flat	6q	-29.7%
BUNGE GLOBAL SA	BG	$18	171	0.00%	flat	6q	+350.0%
SPOTIFY TECHNOLOGY S A	SPOT	$18	41	0.00%	flat	12q	HELD
CUMMINS INC	CMI	$17	24	0.00%	flat	6q	-27.3%
FIRST TR EXCHNG TRADED FD VI	DJUN	$17	363	0.00%	flat	12q	HELD
ISHARES TR	OEF	$17	48	0.00%	flat	31q	HELD
MUELLER INDS INC	MLI	$17	141	0.00%	flat	7q	HELD
QUEST DIAGNOSTICS INC	DGX	$17	84	0.00%	flat	6q	HELD
SYNCHRONY FINANCIAL	SYF	$17	228	0.00%	flat	6q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$17	36	0.00%	flat	6q	HELD
TORO CO	TTC	$17	182	0.00%	flat	31q	HELD
AMDOCS LTD	DOX	$17	356	0.00%	flat	6q	+362.3%
AIRBNB INC	ABNB	$16	112	0.00%	flat	6q	+154.5%
BANK OF AMER 5.375 PFD	BACPRM	$16	750	0.00%	flat	20q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$16	122	0.00%	flat	6q	HELD
HERSHEY CO	HSY	$16	91	0.00%	flat	7q	-1.1%
NOVO-NORDISK A S	NVO	$16	340	0.00%	flat	3q	HELD
OMNICOM GROUP INC	OMC	$16	227	0.00%	flat	6q	-14.0%
RELIANCE INC	RS	$16	45	0.00%	flat	6q	-43.8%
AMETEK INC	AME	$15	65	0.00%	flat	6q	HELD
FACTSET RESH SYS INC	FDS	$15	66	0.00%	flat	31q	HELD
GLOBAL X FDS	URA	$15	355	0.00%	flat	7q	-36.0%
NORDSON CORP	NDSN	$15	52	0.00%	flat	31q	HELD
QUANTA SVCS INC	PWR	$15	21	0.00%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLE	$15	286	0.00%	flat	14q	+0.7%
US FOODS HLDG CORP	USFD	$15	151	0.00%	flat	6q	HELD
VENTAS INC	VTR	$15	177	0.00%	flat	6q	HELD
WABTEC	WAB	$15	57	0.00%	flat	6q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$15	107	0.00%	flat	6q	HELD
CRH PLC	CRHXXXX	$14	133	0.00%	flat	6q	HELD
CONAGRA BRANDS INC	CAG	$14	1,105	0.00%	flat	6q	+118.8%
DIGITAL RLTY TR INC	DLR	$14	79	0.00%	flat	6q	HELD
ISHARES TR	IWD	$14	60	0.00%	flat	31q	HELD
LENNAR CORP	LENB	$14	162	0.00%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$14	29	0.00%	flat	27q	-17.1%
NUCOR CORP	NUE	$14	66	0.00%	flat	6q	HELD
OREILLY AUTOMOTIVE INC	ORLY	$14	156	0.00%	flat	6q	HELD
PACCAR INC	PCAR	$14	123	0.00%	flat	6q	HELD
LYONDELLBASELL INDUSTRIES NV	LYB	$14	268	0.00%	flat	6q	-5.6%
EQUINIX INC	EQIX	$13	13	0.00%	flat	6q	+44.4%
HP INC	HPQ	$13	602	0.00%	flat	6q	+62.3%
QNITY ELECTRONICS INC	Q	$13	81	0.00%	flat	3q	HELD
SANDISK CORP	SNDK	$13	6	0.00%	flat	6q	HELD
SERVICENOW INC	NOW	$13	132	0.00%	flat	6q	-11.4%
TERADYNE INC	TER	$13	28	0.00%	flat	5q	-34.9%
UNITED STS COMMODITY INDEX F	CPER	$13	350	0.00%	flat	7q	HELD
VANGUARD WORLD FD	MGK	$13	149	0.00%	flat	20q	+413.8%
WARNER BROS DISCOVERY INC	WBD	$13	518	0.00%	flat	6q	HELD
THE CIGNA GROUP	CI	$12	45	0.00%	-0.01pp	6q	-68.8%
FIFTH THIRD BANCORP	FITB	$12	217	0.00%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	GFEB	$12	273	0.00%	-	new	NEW
FOX CORP	FOX	$12	263	0.00%	flat	4q	HELD
MARSH & MCLENNAN COS INC	MRSH	$12	74	0.00%	flat	6q	-16.9%
MONDELEZ INTL INC	MDLZ	$12	214	0.00%	flat	6q	+47.6%
NORTHROP GRUMMAN CORP	NOC	$12	24	0.00%	flat	27q	HELD
ON SEMICONDUCTOR CORP	ON	$12	130	0.00%	flat	6q	+58.5%
694308503	PCGPRD	$12	700	0.00%	flat	6q	HELD
SYNOPSYS INC	SNPS	$12	28	0.00%	flat	6q	HELD
VANGUARD INDEX FDS	VTV	$12	56	0.00%	flat	6q	HELD
AMCOR PLC	AMCR	$12	280	0.00%	flat	6q	-14.1%
CME GROUP INC	CME	$11	52	0.00%	flat	6q	-8.8%
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$11	306	0.00%	flat	6q	-15.7%
CONOCOPHILLIPS	COP	$11	113	0.00%	flat	6q	HELD
EXTRA SPACE STORAGE INC	EXR	$11	79	0.00%	flat	4q	HELD
ISHARES TR	IBDR	$11	457	0.00%	flat	14q	DEBT
MACYS INC	M	$11	497	0.00%	flat	6q	HELD
MOLINA HEALTHCARE INC	MOH	$11	51	0.00%	flat	6q	-3.8%
SS&C TECH HLDGS	SSNC	$11	180	0.00%	flat	4q	+48.8%
SELECT SECTOR SPDR TR	XLB	$11	217	0.00%	flat	7q	HELD
WORKDAY INC	WDAY	$11	93	0.00%	flat	6q	-10.6%
AON PLC	AON	$11	36	0.00%	flat	6q	-2.7%
AKAMAI TECHNOLOGIES INC	AKAM	$10	89	0.00%	flat	6q	-12.7%
ARISTA NETWORKS INC	ANETXXXX	$10	63	0.00%	flat	6q	+3.3%
ARROW ELECTRS INC	ARW	$10	49	0.00%	flat	6q	+133.3%
AVALONBAY CMNTYS INC	AVB	$10	53	0.00%	flat	6q	HELD
BLACKSTONE INC	BX	$10	90	0.00%	flat	7q	HELD
BORGWARNER INC	BWA	$10	153	0.00%	flat	6q	HELD
DUPONT DE NEMOURS INC	DD	$10	81	0.00%	flat	6q	-66.8%
EQUITY RESIDENTIAL	EQR	$10	159	0.00%	flat	6q	HELD

Showing the largest 400 of 715 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Not classified	$13	100.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$402.7K	715	93	117	131	10	53.4%	38
Q1 2026	$364.9K	632	32	144	169	33	55.6%	42
Q4 2025	$363.6K	633	23	130	314	29	54.9%	23
Q3 2025	$349.7K	639	36	243	139	19	54.7%	35
Q2 2025	$323.6K	622	28	200	191	28	55.8%	39
Q1 2025	$303.9K	622	345	164	33	14	58.9%	39
Q4 2024	$314.4K	291	43	73	49	14	62.4%	24
Q3 2024	$291.4K	262	16	68	40	22	65.3%	39
Q2 2024	$287.8K	268	7	48	45	7	62.4%	39
Q1 2024	$287.9K	268	15	33	52	26	63.5%	33
Q4 2023	$275.1K	279	27	32	50	11	59.8%	40
Q3 2023	$253.5K	263	22	34	55	15	44.3%	19
Q2 2023	$261.1K	256	16	42	45	24	49.4%	34
Q1 2023	$244.7K	264	51	42	35	7	47.2%	33
Q4 2022	$229.9K	220	9	14	40	3	50.4%	30
Q3 2022	$210.5M	214	4	33	14	3	58.8%	20
Q2 2022	$217.6M	213	4	31	41	31	58.7%	21
Q1 2022	$244.0M	240	26	50	20	22	61.8%	26
Q4 2021	$234.1M	236	17	21	26	4	73.0%	18
Q3 2021	$219.1M	223	31	27	12	8	73.8%	27
Q2 2021	$223.3M	200	12	37	10	2	71.8%	14
Q1 2021	$202.9M	190	20	24	12	21	72.4%	26
Q4 2020	$186.7M	191	23	29	10	7	81.2%	20
Q3 2020	$169.7M	175	15	15	33	29	82.9%	33
Q2 2020	$141.4M	189	10	16	27	28	91.6%	38
Q1 2020	$184.0M	207	15	26	21	14	86.7%	10
Q4 2019	$205.2M	206	50	31	15	10	88.2%	21
Q3 2019	$167.3M	166	19	18	10	8	94.2%	17
Q2 2019	$148.4M	155	7	24	21	6	93.7%	15
Q1 2019	$150.8M	154	5	9	11	5	94.5%	8
Q4 2018	$125.6M	154	0	0	0	0	94.1%	8

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.