DaveManuel.com · Institutional Ownership · 13F Holdings

PARK AVENUE SECURITIES LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1071640

Reported value

$16.4B

Positions

1,772

Top 10 weight

30.3%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$1.4B	1,864,298	8.73%	+0.06pp	26q	+0.6%+$8.1M
ISHARES TR	IUSB	$692.1M	15,696,885	4.23%	+0.51pp	23q	+21.6%+$122.7M
ISHARES TR	IVW	$550.9M	3,872,744	3.37%	+0.05pp	26q	HELD
BLACKROCK ETF TRUST	DYNF	$522.0M	7,537,527	3.19%	-0.07pp	3q	-1.9%-$10.4M
ISHARES TR	IVE	$414.6M	1,816,354	2.53%	-0.03pp	26q	HELD
BLACKROCK ETF TRUST	CORO	$309.4M	8,511,671	1.89%	+0.91pp	3q	+98.0%+$153.1M
ISHARES TR	EFV	$270.3M	3,415,148	1.65%	flat	26q	-1.4%-$3.8M
ISHARES TR	ACWX	$268.4M	3,548,977	1.64%	+1.36pp	26q	+507.1%+$224.2M
NVIDIA CORPORATION	NVDA	$257.2M	1,126,270	1.57%	+0.18pp	3q	+1.3%+$3.4M
BLACKROCK ETF TRUST	BLCR	$249.1M	5,087,674	1.52%	+0.36pp	3q	+38.1%+$68.7M
ISHARES INC	IEMG	$223.5M	2,754,001	1.37%	-0.82pp	32q	-34.7%-$118.9M
ISHARES TR	EFG	$223.5M	1,865,143	1.37%	-0.29pp	26q	-12.3%-$31.2M
BLACKROCK ETF TRUST	BAI	$218.6M	4,631,534	1.34%	-0.42pp	5q	-12.9%-$32.4M
APPLE INC	AAPL	$208.7M	626,806	1.28%	+0.17pp	6q	+2.2%+$4.6M
DIMENSIONAL ETF TRUST	DFAC	$196.0M	4,409,998	1.20%	+0.03pp	22q	+5.0%+$9.3M
MICROSOFT CORP	MSFT	$157.0M	306,008	0.96%	+0.27pp	6q	+3.0%+$4.6M
BLACKROCK ETF TRUST	THRO	$154.0M	3,500,585	0.94%	+0.02pp	3q	+2.8%+$4.1M
ISHARES TR	MUB	$153.4M	1,517,444	0.94%	+0.18pp	3q	+35.4%+$40.1M
ISHARES TR	GOVT	$146.6M	6,704,152	0.90%	-0.04pp	32q	+2.3%+$3.3M
STATE STR SPDR S&P 500 ETF T	SPY	$143.2M	187,787	0.88%	-0.02pp	2q	-2.3%-$3.4M
SCHWAB STRATEGIC TR	SCHG	$135.7M	3,777,527	0.83%	+0.09pp	26q	+8.2%+$10.3M
ISHARES TR	TLH	$128.6M	1,395,639	0.79%	-0.07pp	21q	+2.1%+$2.6M
AMERICAN CENTY ETF TR	AVUS	$128.6M	1,003,702	0.79%	+0.05pp	21q	+9.7%+$11.4M
VANGUARD INDEX FDS	VBR	$127.5M	551,837	0.78%	-0.04pp	3q	+2.4%+$3.0M
BLACKROCK ETF TRUST	IDEF	$124.4M	3,984,812	0.76%	-0.19pp	2q	-16.8%-$25.1M
BLACKROCK ETF TRUST	IALT	$120.9M	4,047,440	0.74%	+0.06pp	2q	+3.9%+$4.6M
DIMENSIONAL ETF TRUST	DFIC	$117.2M	3,115,639	0.72%	+0.03pp	2q	+5.3%+$5.9M
DFA INVT DIMENSIONS GROUP IN	DUHP	$116.6M	2,781,409	0.71%	-	new	NEW
AMAZON COM INC	AMZN	$115.2M	462,295	0.70%	+0.04pp	6q	+3.8%+$4.3M
BLACKROCK ETF TRUST	BDYN	$114.5M	4,112,327	0.70%	+0.01pp	5q	+2.8%+$3.1M
ALPHABET INC	GOOGL	$109.4M	317,806	0.67%	-0.03pp	32q	+1.0%+$1.1M
BLACKROCK ETF TRUST II	GGOV	$98.3M	1,962,701	0.60%	+0.07pp	2q	+15.1%+$12.9M
VANGUARD INDEX FDS	VB	$90.3M	317,348	0.55%	-0.02pp	26q	+4.8%+$4.1M
VANGUARD SPECIALIZED FUNDS	VIG	$88.2M	377,934	0.54%	-0.02pp	6q	HELD
SPDR INDEX SHS FDS	SPDW	$87.7M	1,746,672	0.54%	-0.01pp	30q	+1.0%+$829.8K
SPDR SERIES TRUST	SPYM	$86.9M	968,392	0.53%	-0.09pp	26q	-14.9%-$15.3M
BLACKROCK ETF TRUST	BFLX	$85.3M	3,323,309	0.52%	+0.34pp	2q	+185.4%+$55.4M
VANGUARD INDEX FDS	VTI	$81.9M	218,843	0.50%	flat	26q	+1.8%+$1.5M
META PLATFORMS INC	META	$76.1M	104,946	0.47%	+0.09pp	32q	-1.2%-$917.4K
ISHARES TR	AGG	$75.4M	797,797	0.46%	+0.03pp	26q	+15.3%+$10.0M
BROADCOM INC	AVGO	$70.6M	200,949	0.43%	-0.04pp	14q	HELD
DIMENSIONAL ETF TRUST	DFIS	$70.1M	1,935,208	0.43%	+0.02pp	16q	+4.4%+$2.9M
AMERICAN CENTY ETF TR	AVLV	$63.8M	705,798	0.39%	-0.01pp	6q	HELD
SELECT SECTOR SPDR TR	XLK	$62.6M	319,744	0.38%	-0.01pp	3q	-2.5%-$1.6M
BLACKROCK ETF TRUST	BDVL	$60.6M	2,318,961	0.37%	flat	5q	+0.5%+$319.9K
VANGUARD TAX-MANAGED FDS	VEA	$59.8M	847,119	0.37%	-0.01pp	26q	+1.2%+$682.2K
AMERICAN CENTY ETF TR	AVDV	$58.5M	534,995	0.36%	+0.03pp	6q	+5.3%+$2.9M
AMERICAN CENTY ETF TR	AVEM	$58.3M	619,859	0.36%	-0.01pp	20q	+1.0%+$602.7K
ISHARES TR	IEFA	$56.4M	582,627	0.35%	+0.13pp	32q	+60.9%+$21.4M
JPMORGAN CHASE & CO	JPM	$55.1M	166,504	0.34%	flat	6q	+1.1%+$621.6K
MICRON TECHNOLOGY INC	MU	$51.1M	47,942	0.31%	-0.01pp	26q	+7.2%+$3.4M
ISHARES GOLD TR	IAU	$50.1M	642,034	0.31%	+0.02pp	12q	+5.9%+$2.8M
ISHARES TR	QUAL	$49.4M	222,436	0.30%	flat	28q	HELD
DIMENSIONAL ETF TRUST	DIHP	$49.1M	1,458,174	0.30%	+0.01pp	16q	+6.1%+$2.8M
AMERICAN CENTY ETF TR	AVLC	$48.5M	537,525	0.30%	+0.03pp	5q	+11.9%+$5.2M
VANGUARD INDEX FDS	VOO	$48.4M	69,031	0.30%	+0.01pp	13q	+5.0%+$2.3M
ALPHABET INC	GOOG	$48.3M	141,716	0.30%	-0.01pp	2q	+2.7%+$1.3M
VANECK ETF TRUST	SMH	$47.9M	78,659	0.29%	flat	11q	+9.5%+$4.2M
TESLA INC	TSLA	$45.7M	128,800	0.28%	-0.05pp	26q	+2.9%+$1.3M
ISHARES TR	LMUB	$45.4M	976,060	0.28%	-0.09pp	3q	-16.1%-$8.7M
SPDR SERIES TRUST	BIL	$44.5M	485,255	0.27%	+0.11pp	3q	+74.0%+$18.9M
DIMENSIONAL ETF TRUST	DFSD	$43.2M	929,337	0.26%	-0.01pp	18q	+2.9%+$1.2M
ELI LILLY & CO	LLY	$43.1M	37,258	0.26%	flat	26q	+4.7%+$1.9M
SELECT SECTOR SPDR TR	XLF	$42.0M	787,173	0.26%	+0.01pp	32q	+6.0%+$2.4M
AMERICAN CENTY ETF TR	AVDE	$41.6M	461,298	0.25%	+0.02pp	21q	+11.0%+$4.1M
ADVANCED MICRO DEVICES INC	AMD	$40.3M	65,831	0.25%	+0.02pp	6q	+6.7%+$2.5M
DIMENSIONAL ETF TRUST	DFAE	$39.8M	1,012,822	0.24%	-0.01pp	16q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$38.5M	206,094	0.24%	+0.10pp	6q	+9.1%+$3.2M
BLACKROCK ETF TRUST II	BINC	$38.5M	758,177	0.24%	+0.01pp	12q	+12.3%+$4.2M
SPDR SERIES TRUST	SPTM	$38.3M	416,369	0.23%	flat	23q	HELD
INVESCO QQQ TR	QQQ	$37.3M	50,373	0.23%	+0.01pp	13q	+5.0%+$1.8M
VANGUARD INDEX FDS	VTV	$36.6M	169,602	0.22%	flat	26q	+2.9%+$1.0M
SPDR INDEX SHS FDS	SPEM	$35.9M	693,541	0.22%	-0.01pp	30q	-4.3%-$1.6M
ISHARES TR	IWB	$35.0M	84,187	0.21%	+0.01pp	13q	+5.2%+$1.7M
CISCO SYS INC	CSCO	$34.7M	322,675	0.21%	-0.02pp	6q	HELD
VANECK ETF TRUST	EMLC	$34.3M	1,381,550	0.21%	-0.01pp	32q	+2.6%+$866.6K
ISHARES TR	ESGU	$34.2M	204,743	0.21%	flat	27q	+1.6%+$551.9K
EXXONMOBIL HOLDINGS CORP	XOM	$33.9M	208,236	0.21%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$33.8M	1,228,858	0.21%	flat	6q	+5.4%+$1.7M
VISA INC	V	$33.6M	93,645	0.21%	+0.01pp	3q	+4.0%+$1.3M
VANGUARD BD INDEX FDS	BSV	$32.8M	429,800	0.20%	flat	26q	+3.3%+$1.1M
ISHARES TR	IWF	$32.6M	260,586	0.20%	-0.05pp	2q	-18.2%-$7.3M
SSGA ACTIVE TR	XLSR	$32.5M	489,251	0.20%	flat	30q	-1.3%-$418.4K
JOHNSON & JOHNSON	JNJ	$32.0M	120,909	0.20%	+0.01pp	26q	+1.2%+$391.3K
BLACKROCK ETF TRUST	LCTU	$31.9M	391,010	0.20%	-0.01pp	18q	-6.8%-$2.3M
ISHARES TR	LQD	$31.3M	305,863	0.19%	-0.03pp	6q	-5.0%-$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$31.0M	62,265	0.19%	-0.01pp	31q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$30.4M	528,166	0.19%	-0.01pp	22q	-2.5%-$766.0K
CHEVRON CORPORATION	CVX	$30.1M	147,251	0.18%	+0.02pp	26q	-5.5%-$1.7M
iShares Tr	SHV	$29.9M	270,751	0.18%	+0.14pp	26q	+368.4%+$23.5M
J P MORGAN EXCHANGE TRADED F	BBUS	$29.8M	216,892	0.18%	-0.01pp	2q	-7.2%-$2.3M
LAM RESEARCH CORP	LRCX	$29.8M	90,715	0.18%	-0.05pp	3q	+7.5%+$2.1M
VANGUARD SCOTTSDALE FDS	VCIT	$29.4M	375,349	0.18%	flat	32q	+6.3%+$1.8M
AMERICAN CENTY ETF TR	AVUV	$29.3M	248,790	0.18%	flat	5q	+11.0%+$2.9M
WALMART INC	WMT	$28.8M	277,375	0.18%	-0.02pp	26q	+0.9%+$256.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$27.9M	61,116	0.17%	-0.02pp	26q	-2.3%-$660.1K
DFA INVT DIMENSIONS GROUP IN	DFSV	$27.8M	742,946	0.17%	-	new	NEW
CATERPILLAR INC	CAT	$27.8M	34,249	0.17%	-0.05pp	26q	+4.9%+$1.3M
ARISTA NETWORKS INC	ANET	$27.2M	133,451	0.17%	+0.03pp	6q	+3.6%+$954.6K
ISHARES TR	IJH	$26.7M	371,636	0.16%	flat	2q	+8.8%+$2.2M
ABBVIE INC	ABBV	$26.6M	101,828	0.16%	+0.01pp	6q	+3.0%+$765.1K
AMERICAN CENTY ETF TR	AVIG	$25.7M	653,295	0.16%	-0.03pp	21q	-7.7%-$2.2M
SPDR SERIES TRUST	SPTS	$25.7M	896,214	0.16%	flat	23q	+3.3%+$824.5K
SELECT SECTOR SPDR TR	XLI	$25.7M	153,790	0.16%	-0.08pp	24q	-24.2%-$8.2M
ISHARES TR	IYW	$25.5M	96,381	0.16%	flat	2q	-2.5%-$642.6K
TRUST FOR PROFESSIONAL MANAG	CLSE	$25.1M	739,429	0.15%	+0.06pp	6q	+77.5%+$11.0M
SPDR SERIES TRUST	SPTB	$24.5M	850,435	0.15%	-0.03pp	3q	-12.8%-$3.6M
ISHARES TR	DSI	$24.5M	167,532	0.15%	flat	26q	+2.5%+$593.5K
INTEL CORP	INTC	$23.8M	197,700	0.15%	-0.04pp	6q	-5.2%-$1.3M
SELECT SECTOR SPDR TR	XLV	$23.6M	139,863	0.14%	+0.08pp	32q	+121.2%+$12.9M
ISHARES INC	EMXC	$23.4M	236,589	0.14%	+0.05pp	12q	+63.6%+$9.1M
SPDR SERIES TRUST	SPYV	$23.2M	379,617	0.14%	+0.01pp	22q	+5.8%+$1.3M
DIMENSIONAL ETF TRUST	DFAU	$23.1M	441,881	0.14%	+0.01pp	14q	+9.3%+$2.0M
SPDR SERIES TRUST	TFI	$22.9M	535,718	0.14%	flat	2q	+7.2%+$1.5M
MASTERCARD INCORPORATED	MA	$22.8M	41,392	0.14%	+0.01pp	6q	-1.1%-$254.2K
DIMENSIONAL ETF TRUST	DFAS	$22.5M	290,296	0.14%	flat	16q	+9.7%+$2.0M
AMERICAN CENTY ETF TR	AVSC	$22.4M	323,310	0.14%	flat	6q	+11.1%+$2.2M
VANGUARD INTL EQUITY INDEX F	VEU	$22.3M	268,897	0.14%	flat	26q	+4.8%+$1.0M
COSTCO WHOLESALE CORPORATION	COST	$22.2M	24,409	0.14%	-0.01pp	6q	-3.4%-$771.1K
NEBIUS GROUP N.V.	NBIS	$22.0M	93,232	0.13%	-0.02pp	4q	+7.0%+$1.4M
ISHARES TR	SHYG	$21.8M	528,475	0.13%	flat	6q	+3.1%+$663.6K
GE AEROSPACE	GE	$21.3M	68,258	0.13%	-0.03pp	5q	-0.5%-$108.7K
ASTERA LABS INC	ALAB	$21.0M	58,995	0.13%	-0.04pp	3q	+7.8%+$1.5M
GE VERNOVA INC	GEV	$21.0M	22,048	0.13%	flat	9q	+25.8%+$4.3M
J P MORGAN EXCHANGE TRADED F	JQUA	$20.9M	283,498	0.13%	flat	6q	HELD
ISHARES TR	ILCG	$20.6M	176,394	0.13%	flat	6q	+3.2%+$638.9K
DIMENSIONAL ETF TRUST	DFAT	$20.6M	310,308	0.13%	flat	17q	+9.4%+$1.8M
VANGUARD CHARLOTTE FDS	BNDX	$20.4M	436,167	0.12%	+0.01pp	30q	+11.3%+$2.1M
PHILIP MORRIS INTL INC	PM	$20.4M	106,808	0.12%	+0.01pp	2q	+2.0%+$400.5K
PIMCO EQUITY SER	MFEM	$20.4M	713,186	0.12%	flat	23q	+2.0%+$406.5K
INVESCO EXCH TRADED FD TR II	SPMO	$20.4M	134,422	0.12%	-0.06pp	11q	-24.7%-$6.7M
ROBINHOOD MKTS INC	HOOD	$20.0M	177,779	0.12%	+0.02pp	8q	+9.3%+$1.7M
JANUS DETROIT STR TR	JAAA	$20.0M	396,118	0.12%	+0.01pp	2q	+10.3%+$1.9M
SELECT SECTOR SPDR TR	XLE	$19.5M	316,880	0.12%	+0.01pp	22q	-7.9%-$1.7M
BLOOM ENERGY CORP	BE	$19.3M	69,685	0.12%	flat	4q	+9.3%+$1.6M
ASML HLDG NV	ASML	$19.1M	10,518	0.12%	-0.02pp	32q	-5.7%-$1.2M
ISHARES TR	IVLU	$19.0M	443,793	0.12%	flat	6q	-1.7%-$323.8K
RTX CORPORATION	RTX	$19.0M	102,459	0.12%	flat	5q	+3.7%+$683.4K
ISHARES TR	USXF	$19.0M	279,330	0.12%	-0.02pp	24q	-8.8%-$1.8M
ISHARES TR	USMV	$18.9M	193,664	0.12%	-0.04pp	32q	-24.4%-$6.1M
ISHARES TR	IJR	$18.8M	138,458	0.12%	-0.04pp	6q	-15.8%-$3.5M
SPDR SERIES TRUST	SPTI	$18.7M	683,919	0.11%	-0.01pp	23q	HELD
SPDR SERIES TRUST	SPAB	$18.4M	756,174	0.11%	+0.01pp	3q	+22.6%+$3.4M
SPDR SERIES TRUST	SPTL	$17.9M	748,827	0.11%	flat	23q	+13.4%+$2.1M
TRUST FOR PROFESSIONAL MANAG	APUE	$17.8M	377,979	0.11%	+0.01pp	2q	+15.5%+$2.4M
WISDOMTREE TR	DGS	$17.7M	280,393	0.11%	flat	26q	+3.2%+$555.4K
INVESCO EXCH TRADED FD TR II	BKLN	$17.6M	863,487	0.11%	+0.01pp	30q	+12.0%+$1.9M
ISHARES TR	SGOV	$17.3M	172,319	0.11%	+0.01pp	13q	+7.7%+$1.2M
ISHARES TR	ITA	$17.2M	82,887	0.10%	-0.02pp	21q	-2.2%-$395.1K
PROCTER & GAMBLE CO	PG	$17.0M	117,224	0.10%	flat	26q	+3.3%+$540.4K
VANGUARD INTL EQUITY INDEX F	VWO	$16.9M	284,544	0.10%	+0.01pp	26q	+10.6%+$1.6M
KLA CORP	KLAC	$16.8M	86,380	0.10%	-0.05pp	13q	+7.1%+$1.1M
MERCK & CO INC	MRK	$16.6M	114,282	0.10%	+0.02pp	6q	+6.9%+$1.1M
DOUBLELINE ETF TRUST	DMBS	$16.3M	352,329	0.10%	-0.01pp	9q	+0.5%+$81.8K
APPLIED MATLS INC	AMAT	$16.0M	31,376	0.10%	-0.05pp	31q	-2.4%-$391.7K
ISHARES TR	GARP	$16.0M	187,495	0.10%	+0.08pp	2q	+639.5%+$13.8M
DIMENSIONAL ETF TRUST	DISV	$15.9M	367,202	0.10%	+0.01pp	16q	+9.4%+$1.4M
SSGA ACTIVE TR	FISR	$15.6M	640,855	0.10%	+0.03pp	30q	+58.3%+$5.8M
ISHARES TR	IWM	$15.6M	56,099	0.10%	-0.01pp	26q	+3.0%+$451.6K
GLOBAL X FDS	SHLD	$15.5M	258,489	0.09%	+0.03pp	5q	+53.7%+$5.4M
J P MORGAN EXCHANGE TRADED F	JPIE	$15.5M	345,126	0.09%	flat	4q	+6.9%+$995.9K
INVESCO EXCHANGE TRADED FD T	RSP	$15.4M	74,231	0.09%	flat	13q	+4.0%+$590.5K
SPDR SERIES TRUST	SPSM	$15.4M	292,048	0.09%	-0.04pp	29q	-20.2%-$3.9M
ISHARES TR	EAGG	$15.4M	340,622	0.09%	flat	21q	+9.9%+$1.4M
PALO ALTO NETWORKS INC	PANW	$15.4M	38,784	0.09%	+0.01pp	24q	-3.9%-$623.0K
SELECT SECTOR SPDR TR	XLC	$15.4M	138,668	0.09%	+0.01pp	20q	+5.0%+$736.2K
CITIGROUP INC	C	$15.4M	118,800	0.09%	-0.01pp	26q	-0.6%-$98.1K
ISHARES TR	SHY	$15.4M	189,271	0.09%	+0.01pp	6q	+10.3%+$1.4M
VANGUARD SCOTTSDALE FDS	VGIT	$15.2M	268,067	0.09%	-0.01pp	14q	-3.2%-$507.2K
DIMENSIONAL ETF TRUST	DFCF	$15.1M	376,297	0.09%	flat	3q	+8.1%+$1.1M
SPDR SERIES TRUST	SPIB	$14.9M	461,716	0.09%	-0.02pp	5q	-10.4%-$1.7M
WESTERN DIGITAL CORP	WDC	$14.9M	32,792	0.09%	-0.06pp	3q	-10.5%-$1.8M
VANGUARD INDEX FDS	VOE	$14.8M	75,892	0.09%	+0.01pp	26q	+12.2%+$1.6M
HOME DEPOT INC	HD	$14.8M	51,870	0.09%	-0.03pp	6q	-2.9%-$439.8K
SANDISK CORP	SNDK	$14.6M	8,404	0.09%	flat	4q	+40.1%+$4.2M
VANGUARD WHITEHALL FDS	VYM	$14.6M	93,949	0.09%	-0.01pp	26q	-2.6%-$382.4K
UNITEDHEALTH GROUP INC	UNH	$14.5M	39,618	0.09%	-0.01pp	5q	+6.8%+$929.1K
GOLDMAN SACHS GROUP INC	GS	$14.4M	16,012	0.09%	-0.02pp	2q	-9.5%-$1.5M
SPDR SERIES TRUST	SPMD	$14.3M	226,660	0.09%	-0.01pp	2q	+0.9%+$122.6K
AMERICAN CENTY ETF TR	AVSF	$14.2M	311,236	0.09%	flat	3q	+2.8%+$392.9K
SPDR GOLD TR	GLD	$14.1M	36,943	0.09%	flat	32q	HELD
ISHARES TR	PFF	$14.0M	474,816	0.09%	flat	2q	+8.3%+$1.1M
FIDELITY WISE ORIGIN BITCOIN	FBTC	$14.0M	192,604	0.09%	+0.04pp	9q	+23.6%+$2.7M
BANK OF AMER CORP	BAC	$14.0M	256,392	0.09%	flat	3q	+7.4%+$963.1K
VANGUARD WORLD FD	MGK	$13.9M	149,654	0.08%	+0.01pp	2q	+5.1%+$671.0K
VANGUARD SCOTTSDALE FDS	VONG	$13.8M	107,143	0.08%	flat	13q	+1.6%+$211.7K
AT&T INC	T	$13.8M	563,949	0.08%	+0.01pp	6q	+2.7%+$359.4K
MORGAN STANLEY	MS	$13.6M	72,389	0.08%	-0.01pp	26q	-1.6%-$219.9K
ISHARES INC	ESGE	$13.4M	246,841	0.08%	flat	3q	-0.9%-$128.1K
SCHWAB STRATEGIC TR	FNDX	$13.3M	422,803	0.08%	flat	16q	+4.6%+$583.9K
SPDR SERIES TRUST	SJNK	$13.3M	547,377	0.08%	-0.01pp	14q	-3.6%-$490.0K
ISHARES TR	SOXX	$13.2M	23,247	0.08%	-0.01pp	12q	HELD
SPDR SERIES TRUST	CERY	$13.2M	336,999	0.08%	+0.01pp	8q	-5.4%-$756.3K
ISHARES TR	SUB	$13.2M	126,115	0.08%	flat	26q	+10.5%+$1.3M
NETFLIX INC.	NFLX	$13.1M	188,664	0.08%	-0.02pp	14q	-13.5%-$2.0M
ISHARES TR	MTUM	$13.1M	41,364	0.08%	-1.29pp	6q	-93.5%-$189.9M
DFA INVT DIMENSIONS GROUP IN	DCOR	$13.1M	158,593	0.08%	-	new	NEW
ISHARES TR	SUSC	$13.1M	595,331	0.08%	flat	26q	+10.9%+$1.3M
ISHARES TR	IYH	$13.0M	181,444	0.08%	+0.01pp	21q	+4.4%+$546.7K
ISHARES TR	DMXF	$12.9M	152,470	0.08%	+0.02pp	3q	+45.8%+$4.1M
J P MORGAN EXCHANGE TRADED F	JBND	$12.8M	250,535	0.08%	-0.01pp	4q	-1.7%-$222.8K
VERIZON COMMUNICATIONS INC	VZ	$12.8M	278,321	0.08%	flat	32q	-9.7%-$1.4M
ISHARES TR	EFA	$12.7M	122,223	0.08%	-0.04pp	26q	-34.2%-$6.6M
CROWDSTRIKE HLDGS INC	CRWD	$12.6M	47,628	0.08%	+0.03pp	5q	+15.8%+$1.7M
ISHARES TR	OEF	$12.4M	32,535	0.08%	flat	6q	-2.5%-$319.0K
VANGUARD INDEX FDS	VUG	$12.3M	136,614	0.08%	flat	26q	-7.5%-$999.8K
VANGUARD BD INDEX FDS	BND	$12.2M	173,975	0.07%	flat	26q	+9.0%+$1.0M
J P MORGAN EXCHANGE TRADED F	JIRE	$12.0M	145,592	0.07%	-0.01pp	18q	-9.3%-$1.2M
AMPHENOL CORP	APH	$11.9M	141,742	0.07%	flat	31q	+3.4%+$388.3K
DIMENSIONAL ETF TRUST	DGCB	$11.9M	230,050	0.07%	+0.01pp	3q	+21.2%+$2.1M
ISHARES TR	EMB	$11.8M	130,169	0.07%	flat	26q	+5.1%+$571.7K
ISHARES TR	SYSB	$11.7M	138,587	0.07%	-0.01pp	4q	-1.8%-$209.3K
WELLS FARGO & CO	WFC	$11.6M	144,917	0.07%	flat	2q	+2.4%+$273.5K
AMGEN INC	AMGN	$11.5M	27,383	0.07%	+0.01pp	31q	-1.6%-$190.5K
PHILLIPS 66	PSX	$11.4M	44,782	0.07%	+0.02pp	26q	HELD
ISHARES TR	IGIB	$11.3M	224,769	0.07%	flat	6q	+5.3%+$566.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$11.1M	181,768	0.07%	+0.01pp	2q	+27.9%+$2.4M
TJX COS INC NEW	TJX	$11.1M	83,909	0.07%	-0.02pp	26q	-7.8%-$943.2K
COCA COLA CO	KO	$11.1M	128,911	0.07%	+0.01pp	26q	+13.6%+$1.3M
PROLOGIS INC.	PLD	$11.1M	85,186	0.07%	-0.01pp	3q	-6.9%-$817.1K
EATON CORP PLC	ETN	$11.0M	25,707	0.07%	flat	2q	HELD
GILEAD SCIENCES INC	GILD	$11.0M	73,654	0.07%	+0.01pp	26q	+3.4%+$359.7K
ISHARES TR	SMLF	$10.9M	130,731	0.07%	+0.01pp	8q	+24.6%+$2.2M
ISHARES TR	EVUS	$10.9M	300,755	0.07%	flat	5q	+3.4%+$359.5K
PARKER HANNIFIN CORP	PH	$10.9M	11,396	0.07%	-0.01pp	13q	-4.4%-$495.9K
J P MORGAN EXCHANGE TRADED F	JUSA	$10.9M	158,818	0.07%	+0.01pp	2q	+21.9%+$2.0M
ETF SER SOLUTIONS	DSTL	$10.8M	169,485	0.07%	+0.01pp	7q	+21.5%+$1.9M
SNAP ON INC	SNA	$10.8M	29,723	0.07%	-0.01pp	26q	-2.4%-$268.5K
ISHARES TR	IEF	$10.8M	120,801	0.07%	flat	6q	+11.4%+$1.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$10.8M	11,681	0.07%	-0.01pp	12q	-1.5%-$166.0K
SELECT SECTOR SPDR TR	XLP	$10.8M	133,418	0.07%	flat	32q	+4.1%+$428.2K
SPDR INDEX SHS FDS	GWX	$10.7M	234,699	0.07%	flat	29q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$10.6M	59,709	0.06%	flat	5q	+9.4%+$909.1K
US BANCORP	USB	$10.5M	182,326	0.06%	flat	26q	+10.3%+$984.6K
LINDE PLC	LIN	$10.5M	22,181	0.06%	-0.01pp	15q	-2.8%-$308.0K
ISHARES TR	IXUS	$10.5M	110,803	0.06%	-0.06pp	6q	-48.9%-$10.1M
ISHARES TR	ESGD	$10.4M	100,962	0.06%	+0.02pp	32q	+41.2%+$3.0M
VANGUARD INDEX FDS	VO	$10.3M	131,527	0.06%	flat	5q	+7.4%+$713.7K
SELECT SECTOR SPDR TR	XLB	$10.3M	211,663	0.06%	-0.01pp	26q	-11.8%-$1.4M
UNION PAC CORP	UNP	$10.3M	37,793	0.06%	flat	26q	+7.8%+$739.9K
CARDINAL HEALTH INC	CAH	$10.1M	45,468	0.06%	-0.01pp	12q	-2.4%-$253.9K
ISHARES INC	EZU	$10.1M	149,597	0.06%	flat	2q	+1.8%+$178.9K
INVESCO EXCH TRADED FD TR II	VRP	$10.0M	422,790	0.06%	flat	6q	+7.9%+$737.4K
ISHARES TR	IWD	$10.0M	40,311	0.06%	-0.08pp	13q	-56.7%-$13.1M
SPDR SERIES TRUST	JNK	$10.0M	107,362	0.06%	-0.07pp	30q	-51.3%-$10.5M
SCHWAB STRATEGIC TR	SCHZ	$9.9M	448,365	0.06%	+0.01pp	6q	+41.9%+$2.9M
QUANTA SVCS INC	PWR	$9.9M	15,416	0.06%	-0.01pp	24q	+2.0%+$197.9K
BLACKROCK INC	BLK	$9.9M	9,354	0.06%	+0.01pp	6q	+2.1%+$203.2K
ISHARES TR	IWC	$9.9M	53,480	0.06%	flat	3q	+3.4%+$328.6K
ORACLE CORP	ORCL	$9.8M	71,452	0.06%	flat	32q	+4.6%+$429.2K
THERMO FISHER SCIENTIFIC INC	TMO	$9.8M	14,485	0.06%	+0.02pp	26q	+21.2%+$1.7M
ISHARES TR	DGRO	$9.7M	129,094	0.06%	flat	32q	+8.3%+$741.9K
AMERICAN CENTY ETF TR	AVGB	$9.7M	194,719	0.06%	-	new	NEW
SPDR SERIES TRUST	SPYG	$9.6M	77,907	0.06%	+0.02pp	6q	+34.4%+$2.5M
ISHARES TR	IWS	$9.4M	58,612	0.06%	flat	20q	+4.9%+$439.9K
AMERICAN CENTY ETF TR	AVDS	$9.4M	120,397	0.06%	+0.01pp	7q	+11.8%+$992.4K
ISHARES TR	IBTL	$9.3M	477,968	0.06%	flat	9q	+1.7%+$152.3K
ZETA GLOBAL HOLDINGS CORP	ZETA	$9.3M	293,585	0.06%	+0.03pp	2q	+20.8%+$1.6M
SCHWAB STRATEGIC TR	SCHR	$9.3M	390,795	0.06%	-0.01pp	25q	-8.4%-$854.2K
ISHARES TR	IBIK	$9.1M	376,927	0.06%	flat	6q	+12.5%+$1.0M
ISHARES TR	EEM	$9.1M	136,256	0.06%	flat	3q	+6.5%+$555.8K
DIMENSIONAL ETF TRUST	DFAX	$9.0M	243,947	0.06%	flat	3q	+3.4%+$297.6K
SALESFORCE INC	CRM	$9.0M	39,263	0.06%	+0.03pp	32q	+65.5%+$3.6M
ISHARES TR	IBTJ	$9.0M	423,539	0.05%	flat	13q	+6.9%+$582.2K
VALERO ENERGY CORP	VLO	$9.0M	23,187	0.05%	+0.02pp	17q	+24.6%+$1.8M
CONOCOPHILLIPS	COP	$9.0M	71,699	0.05%	+0.02pp	2q	+17.2%+$1.3M
FIDELITY COVINGTON TRUST	FMDE	$8.9M	219,814	0.05%	+0.01pp	5q	+24.8%+$1.8M
DIMENSIONAL ETF TRUST	DFGP	$8.8M	169,949	0.05%	+0.01pp	5q	+18.1%+$1.4M
ISHARES TR	IUSG	$8.8M	45,371	0.05%	flat	6q	+8.7%+$701.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$8.7M	103,872	0.05%	-0.14pp	32q	-69.5%-$19.9M
MARATHON PETE CORP	MPC	$8.7M	22,050	0.05%	+0.03pp	23q	+30.1%+$2.0M
VANGUARD INDEX FDS	VV	$8.7M	24,763	0.05%	flat	2q	+5.4%+$443.7K
ISHARES TR	IGV	$8.6M	81,168	0.05%	+0.01pp	3q	+16.4%+$1.2M
CHUBB LIMITED	CB	$8.6M	26,561	0.05%	-0.01pp	32q	-10.0%-$957.2K
NEWMONT CORP	NEM	$8.6M	74,510	0.05%	+0.01pp	7q	-0.6%-$53.7K
SPDR SERIES TRUST	SPLB	$8.6M	419,787	0.05%	flat	4q	+7.7%+$609.6K
VANGUARD ADMIRAL FDS INC	VOOG	$8.5M	99,351	0.05%	flat	26q	-8.1%-$752.4K
PIMCO ETF TR	MINT	$8.4M	83,406	0.05%	+0.04pp	11q	+415.2%+$6.8M
SCHWAB STRATEGIC TR	SCHQ	$8.3M	293,310	0.05%	+0.04pp	6q	+293.8%+$6.2M
ISHARES TR	IWP	$8.3M	60,381	0.05%	+0.04pp	20q	+330.7%+$6.4M
TRUST FOR PROFESSIONAL MANAG	APIE	$8.3M	214,899	0.05%	+0.01pp	2q	+30.6%+$1.9M
VANGUARD MUN BD FDS	VTEB	$8.1M	172,062	0.05%	flat	26q	+11.4%+$831.8K
ABBOTT LABORATORIES	ABT	$8.1M	82,356	0.05%	+0.01pp	31q	+20.4%+$1.4M
ISHARES TR	MBB	$8.1M	90,425	0.05%	-0.82pp	26q	-93.8%-$123.4M
HOWMET AEROSPACE INC	HWM	$8.1M	35,690	0.05%	-0.01pp	5q	-3.0%-$250.1K
WORLD GOLD TR	GLDM	$8.0M	97,906	0.05%	flat	2q	+1.3%+$104.8K
DIMENSIONAL ETF TRUST	DFEM	$7.9M	198,773	0.05%	flat	3q	+13.9%+$961.6K
JOHNSON CONTROLS INTERNATION	JCI	$7.8M	52,432	0.05%	-0.01pp	3q	-18.5%-$1.8M
PACER FDS TR	COWZ	$7.8M	116,128	0.05%	-0.01pp	6q	-18.9%-$1.8M
BANK OF NY MELLON CORP	BNY	$7.7M	53,298	0.05%	flat	16q	-3.1%-$244.1K
NEXTERA ENERGY INC	NEE	$7.7M	101,627	0.05%	-0.02pp	6q	-10.2%-$878.9K
SCHWAB STRATEGIC TR	FNDF	$7.6M	141,180	0.05%	flat	19q	+6.1%+$439.5K
VANGUARD SCOTTSDALE FDS	VCSH	$7.6M	97,955	0.05%	flat	2q	+9.9%+$678.7K
DIMENSIONAL ETF TRUST	DFGX	$7.5M	147,445	0.05%	flat	3q	+12.6%+$844.7K
ISHARES INC	EWJ	$7.5M	76,637	0.05%	-0.04pp	4q	-48.6%-$7.1M
QUALCOMM INC	QCOM	$7.4M	40,364	0.05%	+0.01pp	26q	+16.7%+$1.1M
TRAVELERS COMPANIES INC	TRV	$7.3M	20,580	0.04%	+0.01pp	3q	+11.6%+$762.9K
VERTIV HOLDINGS CO	VRT	$7.3M	30,299	0.04%	-0.02pp	6q	HELD
BLACKROCK ETF TRUST II	MBBA	$7.3M	154,781	0.04%	-	new	NEW
VANECK ETF TRUST	ITM	$7.2M	164,492	0.04%	-0.01pp	17q	-7.8%-$608.5K
DIMENSIONAL ETF TRUST	DFIV	$7.2M	129,398	0.04%	+0.01pp	6q	+14.8%+$931.4K
LOCKHEED MARTIN CORP	LMT	$7.2M	14,183	0.04%	flat	26q	+5.8%+$396.2K
SPACE EXPLORATION TECHN CORP	SPCX	$7.2M	47,729	0.04%	+0.03pp	2q	+208.6%+$4.9M
TEXAS INSTRS INC	TXN	$7.2M	25,695	0.04%	flat	26q	+2.8%+$199.1K
INVESCO EXCH TRADED FD TR II	SPLV	$7.2M	101,993	0.04%	flat	20q	+3.2%+$225.0K
ISHARES TR	IWR	$7.1M	66,786	0.04%	flat	14q	-2.5%-$179.9K
INTERNATIONAL BUSINESS MACHS	IBM	$7.1M	32,292	0.04%	-0.01pp	26q	-1.4%-$98.1K
NOVARTIS AG	NVS	$7.1M	49,735	0.04%	flat	32q	+13.3%+$829.8K
VANGUARD SCOTTSDALE FDS	VTHR	$7.1M	21,106	0.04%	+0.01pp	3q	+29.3%+$1.6M
AMERICAN CENTY ETF TR	AVRE	$7.1M	159,124	0.04%	flat	15q	+10.1%+$645.8K
CME GROUP INC	CME	$7.0M	26,891	0.04%	+0.01pp	2q	-1.3%-$91.2K
ANALOG DEVICES INC	ADI	$7.0M	17,729	0.04%	flat	27q	-1.2%-$86.5K
CAPITAL ONE FINL CORP	COF	$7.0M	36,328	0.04%	-0.01pp	6q	-15.3%-$1.3M
ISHARES TR	TLT	$7.0M	89,780	0.04%	flat	3q	+3.5%+$235.2K
SPDR SERIES TRUST	SDY	$7.0M	47,511	0.04%	flat	13q	+9.6%+$606.7K
CAPITAL GROUP CORE EQUITY ET	CGUS	$6.9M	155,784	0.04%	flat	13q	-5.4%-$397.1K
SHELL PLC	SHEL	$6.9M	72,526	0.04%	flat	2q	-12.6%-$993.0K
SCHWAB STRATEGIC TR	SCHD	$6.9M	211,626	0.04%	flat	3q	-6.9%-$509.2K
AMERICAN EXPRESS CO	AXP	$6.9M	22,598	0.04%	-0.01pp	31q	-2.0%-$143.5K
CAPITAL GRP FIXED INCM ETF T	CGMU	$6.8M	264,075	0.04%	flat	9q	+10.3%+$639.3K
DISNEY WALT CO	DIS	$6.8M	64,510	0.04%	flat	26q	-11.5%-$878.5K
SCHWAB STRATEGIC TR	SCHO	$6.8M	283,404	0.04%	-0.01pp	4q	-21.0%-$1.8M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$6.7M	193,568	0.04%	flat	5q	+4.9%+$315.8K
ISHARES TR	HYG	$6.7M	86,871	0.04%	-0.08pp	5q	-64.1%-$12.0M
COMFORT SYS USA INC	FIX	$6.7M	4,042	0.04%	-0.01pp	5q	+8.5%+$522.6K
AMERICAN CENTY ETF TR	AVES	$6.7M	102,255	0.04%	flat	7q	+10.6%+$639.8K
DUKE ENERGY CORP NEW	DUK	$6.6M	58,016	0.04%	-0.01pp	2q	-8.7%-$629.4K
SELECT SECTOR SPDR TR	XLU	$6.6M	167,669	0.04%	flat	6q	+17.4%+$979.5K
GLOBAL X FDS	PAVE	$6.5M	124,656	0.04%	flat	5q	+10.8%+$637.2K
ISHARES TR	ITOT	$6.4M	38,513	0.04%	-0.01pp	13q	-17.0%-$1.3M
VANGUARD STAR FDS	VXUS	$6.4M	75,219	0.04%	flat	3q	+9.9%+$577.7K
ALTRIA GROUP INC	MO	$6.4M	94,896	0.04%	flat	5q	+1.1%+$66.7K
BNY MELLON ETF TRUST	BKLC	$6.4M	129,975	0.04%	+0.01pp	6q	+15.8%+$865.9K
ISHARES TR	STIP	$6.3M	63,465	0.04%	flat	2q	+5.2%+$311.0K
J P MORGAN EXCHANGE TRADED F	JMUB	$6.3M	132,740	0.04%	flat	8q	+4.3%+$260.4K
TE CONNECTIVITY PLC	TEL	$6.3M	29,722	0.04%	+0.01pp	2q	+15.0%+$817.5K
SHOPIFY INC	SHOP	$6.2M	41,556	0.04%	+0.01pp	17q	+8.4%+$480.1K
FIRST TR EXCHANGE-TRADED FD	KNG	$6.2M	127,997	0.04%	flat	3q	+2.3%+$141.2K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.2M	126,113	0.04%	-0.01pp	13q	-15.4%-$1.1M
PFIZER INC	PFE	$6.2M	215,898	0.04%	flat	6q	-2.3%-$143.4K
WISDOMTREE TR	DGRW	$6.2M	63,254	0.04%	flat	6q	+11.1%+$616.4K
VANGUARD INDEX FDS	VOT	$6.1M	20,998	0.04%	flat	13q	+8.6%+$483.5K
CAPITAL GRP FIXED INCM ETF T	CGHM	$6.1M	254,391	0.04%	flat	3q	+1.4%+$81.6K
VANGUARD WORLD FD	VGT	$6.1M	48,283	0.04%	flat	13q	-3.3%-$207.9K
SNOWFLAKE INC	SNOW	$6.0M	17,766	0.04%	flat	6q	-12.7%-$875.8K
CUMMINS INC	CMI	$6.0M	11,605	0.04%	-0.02pp	2q	-5.8%-$372.5K
NEOS ETF TRUST	SPYI	$6.0M	112,158	0.04%	+0.02pp	3q	+81.7%+$2.7M
MARVELL TECHNOLOGY INC	MRVL	$6.0M	22,520	0.04%	flat	22q	+16.5%+$841.8K
BLACKROCK ETF TRUST	BALI	$5.9M	171,988	0.04%	flat	8q	+7.9%+$432.4K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.9M	57,241	0.04%	+0.02pp	8q	+189.3%+$3.9M
INVESCO EXCHANGE TRADED FD T	PBP	$5.9M	253,281	0.04%	flat	2q	-6.1%-$386.3K
INTUITIVE SURGICAL INC	ISRG	$5.9M	14,424	0.04%	flat	5q	-11.5%-$763.6K
FIRST TR EXCH TRADED FD III	FPE	$5.8M	339,770	0.04%	flat	6q	+4.3%+$239.4K
ISHARES TR	VLUE	$5.8M	29,156	0.04%	-0.04pp	5q	-51.8%-$6.2M
BLACKROCK ETF TRUST II	HIMU	$5.7M	125,401	0.04%	+0.01pp	5q	+44.4%+$1.8M
INVESCO EXCHANGE TRADED FD T	RSPT	$5.7M	86,458	0.03%	flat	13q	+1.3%+$70.7K
MCDONALDS CORP	MCD	$5.7M	24,620	0.03%	-0.01pp	6q	-15.4%-$1.0M
DELL TECHNOLOGIES INC	DELL	$5.7M	10,556	0.03%	+0.01pp	2q	+31.8%+$1.4M
PROGRESSIVE CORP	PGR	$5.7M	27,384	0.03%	flat	26q	+16.2%+$791.1K
EMCOR GROUP INC	EME	$5.7M	7,514	0.03%	-0.01pp	6q	-3.9%-$227.1K
TRANE TECHNOLOGIES PLC	TT	$5.6M	12,454	0.03%	-0.01pp	5q	-10.5%-$659.9K
SELECT SECTOR SPDR TR	XLY	$5.6M	51,622	0.03%	-0.01pp	2q	-17.6%-$1.2M
ISHARES TR	SUSB	$5.6M	229,361	0.03%	flat	2q	+8.3%+$429.8K
BLACKROCK ETF TRUST	LCTD	$5.6M	96,316	0.03%	+0.01pp	13q	+20.4%+$947.6K
HASBRO INC	HAS	$5.6M	63,647	0.03%	flat	13q	+0.8%+$46.6K
ISHARES TR	IGEB	$5.6M	130,180	0.03%	flat	12q	+12.1%+$602.8K
GENERAL DYNAMICS CORP	GD	$5.5M	16,640	0.03%	flat	13q	+11.9%+$589.0K
CARLYLE SECURED LENDING INC	CGBD	$5.5M	513,885	0.03%	+0.02pp	2q	+172.7%+$3.5M
PAYCHEX INC	PAYX	$5.5M	55,690	0.03%	flat	26q	-5.4%-$311.7K
ATI INC	ATI	$5.5M	28,864	0.03%	flat	3q	-6.2%-$360.1K
BANCO SANTANDER S.A.	SAN	$5.5M	395,076	0.03%	-0.01pp	6q	-11.9%-$741.3K
TRUST FOR PROFESSIONAL MANAG	APMU	$5.4M	226,319	0.03%	flat	3q	+9.1%+$451.3K
ASSURANT INC	AIZ	$5.4M	20,538	0.03%	flat	12q	-1.9%-$103.8K
SERVICENOW INC	NOW	$5.4M	40,387	0.03%	+0.01pp	28q	-6.9%-$401.7K
VERTEX PHARMACEUTICALS INC	VRTX	$5.4M	10,308	0.03%	flat	30q	+1.1%+$57.5K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$5.4M	193,267	0.03%	flat	3q	+1.0%+$55.0K
ISHARES TR	IJT	$5.3M	33,083	0.03%	flat	9q	+9.1%+$440.2K
INVESCO EXCHANGE TRADED FD T	XMMO	$5.2M	35,776	0.03%	-0.01pp	13q	-4.2%-$231.9K
WESCO INTL INC	WCC	$5.1M	14,290	0.03%	flat	6q	-5.5%-$298.1K
ASTRAZENECA PLC	AZN	$5.1M	31,362	0.03%	-0.03pp	3q	-41.8%-$3.7M
ELEVATION SERIES TRUST	CEFZ	$5.1M	644,567	0.03%	flat	5q	-1.4%-$72.8K
STARBUCKS CORP	SBUX	$5.1M	53,843	0.03%	-0.01pp	6q	-7.3%-$398.6K
WEC ENERGY GROUP INC	WEC	$5.0M	50,065	0.03%	-0.01pp	13q	-9.7%-$540.1K
WELLTOWER INC	WELL	$5.0M	21,832	0.03%	flat	24q	HELD
ISHARES TR	IDEV	$5.0M	56,022	0.03%	+0.01pp	2q	+54.4%+$1.8M
UBER TECHNOLOGIES INC	UBER	$5.0M	73,093	0.03%	flat	2q	-7.2%-$386.4K
VANECK ETF TRUST	NLR	$5.0M	48,346	0.03%	+0.01pp	2q	+55.8%+$1.8M
HCA Healthcare, Inc.	HCA	$5.0M	11,694	0.03%	flat	26q	+0.8%+$39.3K
FIRST TR EXCHANGE-TRADED FD	FTCB	$5.0M	252,606	0.03%	flat	8q	+1.2%+$60.4K
ISHARES INC	EMGF	$5.0M	69,595	0.03%	flat	5q	+23.1%+$934.7K
GENERAL MTRS CO	GM	$5.0M	64,654	0.03%	flat	26q	+11.6%+$515.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$4.9M	62,313	0.03%	flat	13q	+11.8%+$515.0K
ISHARES TR	IAGG	$4.9M	98,942	0.03%	-0.02pp	13q	-31.3%-$2.2M
PNC FINL SVCS GROUP INC	PNC	$4.9M	21,852	0.03%	flat	26q	+14.2%+$603.2K
CHARLES SCHWAB CORP (THE)	SCHW	$4.9M	49,677	0.03%	flat	6q	+11.8%+$513.9K
EMERSON ELEC CO	EMR	$4.8M	31,191	0.03%	flat	26q	+10.3%+$452.8K
MEDTRONIC PLC	MDT	$4.8M	55,811	0.03%	flat	3q	+3.5%+$164.5K
CORNING INC	GLW	$4.8M	31,227	0.03%	-0.02pp	6q	-5.0%-$254.6K
TIDAL TRUST II	AIPO	$4.8M	169,591	0.03%	+0.01pp	2q	+48.8%+$1.6M
FIRST TR EXCHANGE-TRADED FD	TDIV	$4.8M	42,256	0.03%	flat	3q	-4.8%-$240.6K

Showing the largest 400 of 1,772 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
Semiconductors & Electronics	$684.4M	4.2%
Software & IT Services	$582.0M	3.6%
Computer Hardware	$353.7M	2.2%
Retail & Consumer	$255.4M	1.6%
Other sectors	$2.2B	13.5%
Not classified	$12.3B	75.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.7%	+2.1%	-2.8%	100%
Q2 2026	+12.7%	+14.8%	-2.1%	100%
Q1 2026	-1.6%	-4.6%	+3.0%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+8.2%	+10.5%	-2.2%	100%
Q1 2025	-1.7%	-4.6%	+2.8%	100%
Q4 2024	-1.3%	+2.1%	-3.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$16.4B	1,772	103	885	695	107	30.3%	26
Q2 2026	$16.0B	1,776	331	723	634	71	30.2%	20
Q1 2026	$12.8B	1,516	250	685	516	227	31.2%	7
Q4 2025	$11.8B	1,493	95	734	572	232	31.9%	5
Q3 2025	$12.8B	1,630	232	792	539	69	31.2%	23
Q2 2025	$10.9B	1,467	432	578	417	120	33.5%	14
Q1 2025	$8.1B	1,155	106	692	314	411	42.3%	14
Q4 2024	$9.7B	1,460	158	1,045	214	77	37.0%	14
Q3 2024	$8.9B	1,379	110	401	825	86	40.1%	3
Q2 2024	$8.2B	1,355	68	777	434	71	38.7%	9
Q1 2024	$7.7B	1,358	96	698	500	68	38.8%	10
Q4 2023	$7.2B	1,330	128	666	474	55	39.9%	10
Q3 2023	$6.5B	1,257	561	356	301	24	41.8%	26
Q2 2023	$6.3B	720	66	402	218	39	47.6%	14
Q1 2023	$5.8B	693	29	413	227	525	49.0%	18
Q4 2022	$5.6B	1,189	121	0	1,068	45	43.8%	24
Q3 2022	$5.0B	1,113	73	1,040	0	74	46.8%	32
Q2 2022	$5.2B	1,114	74	764	245	84	46.4%	27
Q1 2022	$5.7B	1,124	105	0	1,019	79	47.6%	29
Q4 2021	$5.7B	1,098	118	980	0	47	46.5%	98
Q3 2021	$5.0B	1,027	71	731	192	56	47.7%	21
Q2 2021	$4.7B	1,012	107	715	170	42	48.9%	36
Q1 2021	$4.1B	947	147	614	167	42	49.0%	28
Q4 2020	$3.6B	842	149	500	174	43	50.4%	20
Q3 2020	$3.0B	736	91	489	134	36	48.5%	34
Q2 2020	$2.6B	681	398	207	70	27	49.2%	30
Q1 2020	$1.2B	310	43	207	55	337	68.7%	28
Q4 2019	$2.4B	604	105	391	88	26	51.0%	35
Q3 2019	$2.1B	525	275	176	60	17	52.4%	18
Q2 2019	$894.4M	267	35	163	60	239	73.2%	26
Q1 2019	$1.8B	471	280	134	51	19	50.9%	32
Q4 2018	$651.7M	210	0	0	0	0	77.2%	29

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.