Winston-Salem, NCCIK 20567954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
105 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 467.0K | $15.23M | 9.5% | −10.2K | Reduced |
| 2 | Wisdomtree Tr | 124.2K | $11.11M | 6.9% | −2.3K | Reduced |
| 3 | J P Morgan Exchange Traded F | 186.9K | $10.86M | 6.7% | +1.9K | Added |
| 4 | Janus Detroit Str Tr |
| 204.2K |
| $10.04M |
| 6.2% |
| +9.3K |
| Added |
| 5 | Ishares Tr | 48.1K | $9.54M | 5.9% | −989 | Reduced |
| 6 | Harris Oakmark ETF Trust | 197.7K | $5.61M | 3.5% | −6.8K | Reduced |
| 7 | Janus Detroit Str Tr | 102.6K | $5.19M | 3.2% | +2.8K | Added |
| 8 | Natixis ETF Tr | 90.5K | $5.16M | 3.2% | +1.1K | Added |
| 9 | Invesco Qqq Tr | 8.0K | $4.92M | 3.1% | +76 | Added |
| 10 | Nvidia Corporation | 26.0K | $4.84M | 3.0% | +4.2K | Added |
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