DaveManuel.com · Institutional Ownership · 13F Holdings

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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

CIK

1079935

Reported value

$5.7B

Positions

668

Top 10 weight

44.9%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$520.0M	5,770,436	9.17%	+0.56pp	32q	+3.9%+$19.5M
GOLDMAN SACHS ETF TR	GSLC	$380.4M	2,622,912	6.71%	-0.77pp	32q	-10.4%-$44.4M
ISHARES TR	IGM	$354.3M	2,096,238	6.25%	+0.06pp	32q	HELD
SCHWAB STRATEGIC TR	FNDX	$251.8M	8,002,111	4.44%	+0.26pp	15q	+7.1%+$16.6M
ISHARES TR	EFV	$222.2M	2,807,690	3.92%	+0.91pp	8q	+28.6%+$49.4M
LISTED FDS TR	MAGS	$210.1M	2,930,754	3.70%	+0.47pp	2q	+4.6%+$9.3M
AMERICAN CENTY ETF TR	AVES	$173.8M	2,668,590	3.06%	-0.01pp	3q	+2.4%+$4.1M
SSGA ACTIVE ETF TR	TOTL	$153.5M	4,102,355	2.71%	-1.54pp	32q	-31.4%-$70.1M
GMO ETF TRUST	GMOI	$145.6M	3,671,721	2.57%	+0.78pp	3q	+38.2%+$40.2M
APPLE INC	AAPL	$132.7M	398,339	2.34%	+0.43pp	32q	+8.5%+$10.4M
MICROSOFT CORP	MSFT	$126.4M	246,507	2.23%	+0.62pp	32q	+2.9%+$3.6M
AMAZON COM INC	AMZN	$111.8M	448,651	1.97%	-0.02pp	32q	-3.1%-$3.6M
ALPHABET INC	GOOGL	$110.3M	320,710	1.95%	-0.12pp	32q	HELD
BROADCOM INC	AVGO	$104.1M	296,358	1.84%	-0.07pp	29q	+5.9%+$5.8M
SELECT SECTOR SPDR TR	XLF	$103.2M	1,933,287	1.82%	-0.02pp	23q	+1.4%+$1.4M
CAPITAL GROUP GROWTH ETF	CGGR	$101.9M	2,148,013	1.80%	-0.10pp	16q	-3.6%-$3.8M
META PLATFORMS INC	META	$99.2M	136,835	1.75%	+0.38pp	26q	+1.0%+$986.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$97.0M	3,697,625	1.71%	+1.71pp	6q	+39835.5%+$96.7M
NVIDIA CORPORATION	NVDA	$90.8M	397,730	1.60%	+1.30pp	25q	+370.6%+$71.5M
SELECT SECTOR SPDR TR	XLC	$89.2M	803,885	1.57%	+0.08pp	6q	+3.4%+$3.0M
ARISTA NETWORKS INC	ANET	$82.9M	407,027	1.46%	+0.23pp	8q	+0.7%+$549.5K
AMPHENOL CORP	APH	$82.8M	982,435	1.46%	-0.07pp	2q	+1.8%+$1.5M
CITIGROUP INC	C	$67.7M	523,028	1.19%	-0.08pp	6q	+3.4%+$2.3M
ELI LILLY & CO	LLY	$67.4M	58,234	1.19%	-0.05pp	10q	+1.2%+$781.0K
VERTIV HOLDINGS CO	VRT	$58.3M	241,545	1.03%	+0.59pp	7q	+230.2%+$40.6M
VANGUARD INDEX FDS	VTV	$57.1M	264,120	1.01%	-0.04pp	32q	-1.5%-$840.3K
ROBINHOOD MKTS INC	HOOD	$55.4M	492,389	0.98%	+0.10pp	5q	+1.0%+$563.2K
WALMART INC	WMT	$42.2M	406,263	0.74%	-0.07pp	32q	+2.2%+$891.1K
SPDR INDEX SHS FDS	SPEM	$41.3M	798,357	0.73%	-0.01pp	32q	+1.3%+$530.9K
ABBVIE INC	ABBV	$41.0M	156,714	0.72%	+0.70pp	24q	+2850.2%+$39.6M
SIMPLIFY EXCHANGE TRADED FUN	CDX	$39.9M	1,975,982	0.70%	-0.03pp	3q	+1.8%+$690.7K
BONDBLOXX ETF TRUST	XCCC	$39.3M	1,153,079	0.69%	-0.05pp	3q	+1.6%+$603.0K
ISHARES TR	IDEV	$38.3M	427,803	0.67%	+0.08pp	32q	+14.3%+$4.8M
SPDR INDEX SHS FDS	SPDW	$36.5M	727,927	0.64%	+0.17pp	32q	+37.9%+$10.1M
J P MORGAN EXCHANGE TRADED F	JEPQ	$32.2M	525,781	0.57%	-0.01pp	11q	+1.1%+$351.9K
APPLIED MATLS INC	AMAT	$29.5M	57,639	0.52%	-0.19pp	28q	+5.3%+$1.5M
SPDR INDEX SHS FDS	CWI	$29.0M	716,773	0.51%	+0.04pp	11q	+11.6%+$3.0M
ISHARES TR	IVV	$24.5M	31,977	0.43%	flat	20q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$22.3M	29,287	0.39%	+0.02pp	32q	+6.6%+$1.4M
WISDOMTREE TR	DEM	$22.1M	398,744	0.39%	flat	19q	-1.0%-$220.0K
VANGUARD TAX-MANAGED FDS	VEA	$21.2M	300,790	0.37%	flat	32q	+2.6%+$536.5K
VANGUARD WHITEHALL FDS	VYMI	$21.1M	209,017	0.37%	+0.04pp	19q	+10.4%+$2.0M
QUANTA SVCS INC	PWR	$18.9M	29,426	0.33%	-0.04pp	5q	+2.7%+$497.3K
BLACKROCK INC	BLK	$18.7M	17,690	0.33%	+0.03pp	8q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$18.0M	68,133	0.32%	+0.09pp	10q	+2.8%+$483.2K
INVESCO QQQ TR	QQQ	$17.8M	24,066	0.31%	+0.01pp	29q	+3.6%+$614.7K
APPLOVIN CORP	APP	$17.6M	60,608	0.31%	-0.40pp	6q	-20.6%-$4.6M
WELLTOWER INC	WELL	$16.2M	70,207	0.29%	+0.01pp	9q	+5.3%+$809.3K
ATI INC	ATI	$16.1M	85,154	0.28%	-0.01pp	5q	+2.3%+$359.1K
VANGUARD INTL EQUITY INDEX F	VWO	$14.3M	241,152	0.25%	-0.01pp	32q	+0.6%+$90.1K
INVESCO EXCH TRADED FD TR II	QQQM	$14.3M	46,947	0.25%	flat	10q	+1.3%+$179.7K
VANGUARD INDEX FDS	VTI	$13.9M	37,231	0.25%	+0.01pp	27q	+7.2%+$930.0K
ISHARES TR	IVW	$13.8M	97,198	0.24%	-0.01pp	32q	-7.0%-$1.0M
AFFIRM HLDGS INC	AFRM	$13.6M	196,210	0.24%	-0.03pp	2q	+6.4%+$816.2K
VANGUARD SPECIALIZED FUNDS	VIG	$12.5M	53,520	0.22%	flat	24q	+4.5%+$533.6K
ISHARES TR	ITOT	$12.4M	74,830	0.22%	flat	10q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$12.2M	70,186	0.22%	-0.85pp	3q	-74.2%-$35.2M
SCHWAB STRATEGIC TR	SCHD	$12.2M	373,684	0.21%	flat	10q	HELD
ROYAL GOLD INC	RGLD	$11.8M	49,983	0.21%	+0.03pp	5q	-1.7%-$200.1K
CLOUDFLARE INC	NET	$11.3M	32,397	0.20%	+0.19pp	2q	+3766.0%+$11.0M
DIMENSIONAL ETF TRUST	DFCF	$11.0M	273,908	0.19%	+0.03pp	10q	+26.2%+$2.3M
CHENIERE ENERGY INC	LNG	$10.9M	40,595	0.19%	+0.03pp	6q	+5.0%+$521.9K
SCHWAB STRATEGIC TR	SCHZ	$10.5M	473,077	0.18%	-0.01pp	10q	HELD
ROCKET LAB CORP	RKLB	$10.0M	143,340	0.18%	-0.07pp	3q	+8.6%+$787.1K
ISHARES TR	IXN	$9.7M	65,280	0.17%	-0.01pp	10q	-5.6%-$574.8K
HASBRO INC	HAS	$9.0M	103,084	0.16%	+0.01pp	6q	+3.0%+$265.7K
J P MORGAN EXCHANGE TRADED F	JMUB	$8.9M	186,667	0.16%	-0.03pp	11q	-8.5%-$822.4K
VANGUARD WORLD FD	VGT	$8.6M	68,549	0.15%	+0.01pp	27q	+2.0%+$164.9K
ROIVANT SCIENCES LTD	ROIV	$8.6M	235,242	0.15%	+0.03pp	2q	+19.2%+$1.4M
COCA COLA CO	KO	$8.5M	98,725	0.15%	+0.01pp	10q	+1.6%+$134.8K
SLB LIMITED	SLB	$8.4M	173,356	0.15%	+0.04pp	2q	+34.3%+$2.2M
ISHARES TR	IOO	$8.3M	57,833	0.15%	+0.01pp	10q	+5.1%+$403.7K
VANGUARD INDEX FDS	VOO	$8.0M	11,366	0.14%	+0.01pp	15q	+7.2%+$535.5K
SPDR SERIES TRUST	SPAB	$7.8M	321,847	0.14%	-0.01pp	32q	-1.4%-$107.7K
SERVICENOW INC	NOW	$7.6M	57,048	0.13%	+0.12pp	2q	+511.5%+$6.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$7.6M	156,477	0.13%	flat	10q	+6.4%+$460.7K
DIMENSIONAL ETF TRUST	DFSD	$7.6M	162,936	0.13%	+0.01pp	9q	+12.6%+$846.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.5M	15,098	0.13%	+0.01pp	32q	+9.9%+$675.2K
ISHARES TR	USHY	$7.5M	209,706	0.13%	+0.02pp	18q	+23.9%+$1.4M
DIMENSIONAL ETF TRUST	DFIC	$7.3M	194,934	0.13%	+0.01pp	10q	+5.7%+$393.1K
SCHWAB STRATEGIC TR	SCHX	$7.3M	244,380	0.13%	flat	15q	HELD
ALPHABET INC	GOOG	$7.3M	21,389	0.13%	-0.02pp	14q	-10.7%-$876.1K
JPMORGAN CHASE & CO	JPM	$7.0M	21,191	0.12%	flat	32q	+1.5%+$102.2K
AMERICAN CENTY ETF TR	AVDV	$6.8M	62,406	0.12%	flat	7q	HELD
BOOKING HOLDINGS INC	BKNG	$6.6M	40,374	0.12%	-	new	NEW
VANGUARD INDEX FDS	VB	$6.4M	22,588	0.11%	flat	10q	+7.4%+$440.7K
ISHARES TR	OEF	$6.3M	16,496	0.11%	+0.01pp	10q	+6.1%+$362.6K
VANGUARD INDEX FDS	VBR	$6.0M	26,052	0.11%	-0.01pp	10q	+2.4%+$141.9K
LABCORP HOLDINGS INC	LH	$5.9M	19,304	0.10%	+0.01pp	10q	+1.4%+$80.1K
SYSCO CORP	SYY	$5.9M	75,577	0.10%	-0.01pp	7q	+3.3%+$189.2K
ISHARES TR	IJR	$5.9M	43,023	0.10%	-0.01pp	32q	+3.5%+$198.3K
ISHARES TR	MTUM	$5.7M	17,866	0.10%	+0.01pp	11q	+28.3%+$1.3M
DIMENSIONAL ETF TRUST	DFLV	$5.6M	140,461	0.10%	flat	9q	+4.9%+$263.8K
VANECK VECTORS ETF TR	MOTG	$5.5M	142,180	0.10%	flat	10q	-3.9%-$224.8K
ISHARES INC	IEMG	$5.5M	68,025	0.10%	-0.01pp	10q	-9.4%-$573.1K
DFA INVT DIMENSIONS GROUP IN	DUHP	$5.5M	130,173	0.10%	-	new	NEW
VANECK ETF TRUST	MOAT	$5.4M	51,499	0.10%	flat	10q	+5.0%+$258.1K
PIMCO ETF TR	PYLD	$5.4M	214,123	0.10%	flat	5q	+11.0%+$540.9K
ISHARES TR	LRGF	$5.4M	69,817	0.10%	flat	10q	HELD
VANGUARD WHITEHALL FDS	VYM	$5.3M	33,999	0.09%	flat	32q	+2.1%+$109.9K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$5.2M	106,802	0.09%	flat	6q	HELD
PACER FDS TR	COWZ	$5.1M	76,504	0.09%	+0.01pp	11q	+1.0%+$51.5K
SPDR SERIES TRUST	SLYV	$5.1M	49,458	0.09%	-0.02pp	32q	-7.2%-$394.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$5.0M	51,935	0.09%	-0.01pp	10q	-1.9%-$95.7K
DIMENSIONAL ETF TRUST	DFAS	$5.0M	64,730	0.09%	-0.01pp	8q	+1.5%+$74.0K
SPDR SERIES TRUST	SLYG	$4.8M	45,009	0.08%	-0.01pp	32q	-0.9%-$44.2K
TESLA INC	TSLA	$4.7M	13,216	0.08%	-0.01pp	25q	+6.0%+$266.8K
DIMENSIONAL ETF TRUST	DFIV	$4.5M	81,234	0.08%	flat	5q	+2.6%+$116.9K
VANGUARD INDEX FDS	VO	$4.5M	57,746	0.08%	flat	10q	+2.0%+$87.8K
LEGG MASON ETF INVT	LVHI	$4.5M	106,970	0.08%	flat	10q	-3.2%-$147.6K
INVESCO EXCHANGE TRADED FD T	XMHQ	$4.4M	39,836	0.08%	flat	10q	HELD
ISHARES TR	IMTM	$4.4M	83,850	0.08%	flat	6q	+3.0%+$127.4K
INVESCO EXCHANGE TRADED FD T	XMMO	$4.4M	29,729	0.08%	-0.01pp	13q	+5.2%+$216.5K
SCHWAB STRATEGIC TR	SCHG	$4.4M	121,344	0.08%	+0.01pp	10q	+9.9%+$391.8K
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.4M	42,201	0.08%	-0.02pp	10q	+4.0%+$166.8K
VANGUARD INDEX FDS	VOE	$4.2M	21,640	0.07%	flat	32q	+7.7%+$302.3K
MICRON TECHNOLOGY INC	MU	$4.2M	3,921	0.07%	+0.01pp	5q	+19.8%+$690.1K
ISHARES TR	IUSB	$4.1M	93,943	0.07%	+0.01pp	8q	+22.9%+$773.1K
PUTNAM ETF TRUST	PVAL	$4.1M	78,561	0.07%	flat	5q	+2.4%+$95.5K
THE TRADE DESK INC	TTD	$4.1M	339,476	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	EQWL	$4.1M	31,667	0.07%	flat	10q	+1.3%+$53.3K
CSX CORP	CSX	$4.0M	87,040	0.07%	flat	10q	HELD
DIMENSIONAL ETF TRUST	DFAT	$4.0M	60,588	0.07%	flat	8q	+5.1%+$196.2K
ADVANCED MICRO DEVICES INC	AMD	$4.0M	6,560	0.07%	+0.04pp	11q	+145.1%+$2.4M
FIRST TR EXCHANGE TRADED FD	RDVY	$3.8M	48,724	0.07%	flat	10q	+6.6%+$236.0K
EATON CORP PLC	ETN	$3.8M	8,759	0.07%	flat	10q	+4.1%+$148.3K
COSTCO WHOLESALE CORPORATION	COST	$3.7M	4,118	0.07%	+0.01pp	12q	+27.0%+$796.6K
CAPITAL GRP FIXED INCM ETF T	CGCB	$3.7M	149,210	0.07%	-0.01pp	8q	-8.2%-$332.9K
INVESCO EXCH TRADED FD TR II	BKLN	$3.7M	179,222	0.06%	+0.02pp	18q	+39.3%+$1.0M
EXXONMOBIL HOLDINGS CORP	XOM	$3.6M	22,091	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHK	$3.5M	94,900	0.06%	flat	10q	+1.2%+$42.2K
ISHARES TR	USMV	$3.4M	35,279	0.06%	flat	10q	-2.2%-$79.1K
SELECT SECTOR SPDR TR	XLI	$3.4M	20,490	0.06%	-0.01pp	26q	-7.3%-$271.3K
VANGUARD STAR FDS	VXUS	$3.4M	39,695	0.06%	flat	10q	+6.5%+$205.6K
PACER FDS TR	COWG	$3.4M	84,055	0.06%	flat	5q	+2.6%+$84.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.3M	7,343	0.06%	-0.01pp	10q	-7.3%-$264.6K
ISHARES TR	IQLT	$3.3M	67,192	0.06%	flat	10q	+8.3%+$254.5K
FIRST TR EXCHANGE-TRADED FD	GRID	$3.3M	18,569	0.06%	flat	6q	+19.5%+$537.0K
ISHARES TR	USIG	$3.2M	65,525	0.06%	flat	10q	+10.4%+$300.2K
SPDR SERIES TRUST	XAR	$3.2M	13,753	0.06%	-0.01pp	10q	+12.5%+$354.0K
BLACKROCK ETF TRUST	DYNF	$3.2M	45,636	0.06%	flat	8q	HELD
MASTERCARD INCORPORATED	MA	$3.1M	5,630	0.05%	-0.73pp	32q	-93.4%-$43.6M
VANGUARD WHITEHALL FDS	VIGI	$3.0M	31,692	0.05%	flat	10q	+1.6%+$46.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	none filed	0.05%	-0.01pp	7q	HELD
CAPITAL GROUP INTERNATIONAL	CGIE	$3.0M	81,334	0.05%	+0.02pp	4q	+75.0%+$1.3M
ISHARES TR	GOVT	$3.0M	135,784	0.05%	flat	10q	+10.3%+$276.7K
SCHWAB STRATEGIC TR	SCHA	$3.0M	90,476	0.05%	-0.01pp	10q	+1.0%+$28.5K
ADVISORS INNER CIRCLE FD II	FLCE	$2.9M	92,067	0.05%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFEM	$2.9M	72,916	0.05%	flat	8q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$2.9M	72,692	0.05%	flat	10q	+7.4%+$200.5K
FIRST TR EXCHNG TRADED FD VI	FIXD	$2.8M	67,384	0.05%	flat	17q	-1.9%-$53.7K
WISDOMTREE TR	DES	$2.7M	70,723	0.05%	flat	32q	HELD
MCKESSON CORP	MCK	$2.6M	3,081	0.05%	flat	29q	-4.9%-$136.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$2.6M	55,656	0.05%	-0.01pp	10q	-7.9%-$224.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.5M	24,506	0.04%	+0.01pp	10q	+6.6%+$155.6K
ISHARES TR	IEFA	$2.5M	25,916	0.04%	+0.01pp	10q	+19.9%+$417.1K
SELECT SECTOR SPDR TR	XLV	$2.5M	14,690	0.04%	flat	32q	+1.7%+$40.4K
INNOVATOR ETFS TRUST	BALT	$2.4M	69,672	0.04%	flat	10q	-3.1%-$77.9K
SPDR GOLD TR	GLD	$2.4M	6,390	0.04%	flat	25q	+6.0%+$137.5K
ISHARES TR	IEI	$2.4M	21,439	0.04%	flat	4q	+12.9%+$278.2K
ISHARES TR	DGRO	$2.4M	32,187	0.04%	+0.01pp	10q	+18.1%+$372.5K
VANGUARD CHARLOTTE FDS	BNDX	$2.4M	51,563	0.04%	flat	10q	+5.1%+$116.4K
VANGUARD INDEX FDS	VNQ	$2.4M	26,469	0.04%	flat	10q	+5.4%+$121.4K
JOHNSON & JOHNSON	JNJ	$2.4M	8,949	0.04%	flat	32q	HELD
AMGEN INC	AMGN	$2.3M	5,503	0.04%	flat	30q	-11.7%-$307.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.3M	40,962	0.04%	-0.01pp	18q	-21.6%-$634.6K
VISA INC	V	$2.3M	6,285	0.04%	+0.01pp	32q	+49.4%+$746.7K
ADVISORS INNER CIRCLE FD II	FINT	$2.2M	59,809	0.04%	flat	8q	HELD
ISHARES TR	EFAV	$2.1M	23,501	0.04%	flat	10q	+1.8%+$38.1K
ISHARES TR	IVE	$2.1M	9,356	0.04%	flat	10q	-2.6%-$58.0K
BLACKROCK ETF TRUST	BDYN	$2.1M	74,924	0.04%	+0.01pp	5q	+35.8%+$549.7K
BLACKROCK ETF TRUST	CORO	$2.0M	56,350	0.04%	+0.01pp	3q	+68.6%+$833.3K
BLACKROCK ETF TRUST	BFLX	$2.0M	79,238	0.04%	+0.03pp	2q	+292.7%+$1.5M
PROCTER & GAMBLE CO	PG	$2.0M	13,861	0.04%	flat	22q	+2.5%+$49.1K
VANGUARD WORLD FD	VHT	$2.0M	6,240	0.03%	flat	27q	+6.1%+$113.5K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$2.0M	54,067	0.03%	+0.02pp	3q	+153.0%+$1.2M
ISHARES TR	TLT	$2.0M	25,121	0.03%	flat	5q	+13.5%+$232.2K
ISHARES TR	ACWX	$2.0M	25,834	0.03%	+0.02pp	4q	+188.9%+$1.3M
PIMCO ETF TR	MINT	$1.9M	19,293	0.03%	flat	10q	-8.8%-$186.9K
INNOVATOR ETFS TRUST	PSTP	$1.9M	51,582	0.03%	flat	8q	+0.9%+$17.6K
FIRST TR EXCH TRADED FD III	FTLS	$1.9M	24,835	0.03%	flat	10q	+1.0%+$19.5K
PHILIP MORRIS INTL INC	PM	$1.9M	9,854	0.03%	flat	10q	-6.0%-$120.4K
VANGUARD INDEX FDS	VXF	$1.9M	8,073	0.03%	flat	14q	-2.2%-$41.9K
PROLOGIS INC.	PLD	$1.9M	14,385	0.03%	-0.01pp	32q	-10.8%-$226.6K
VANGUARD SCOTTSDALE FDS	VCIT	$1.9M	23,772	0.03%	flat	10q	+1.6%+$29.6K
PACER FDS TR	PSFF	$1.8M	52,602	0.03%	flat	10q	-4.9%-$95.7K
ISHARES TR	IWM	$1.8M	6,643	0.03%	flat	3q	+28.4%+$408.8K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.8M	19,514	0.03%	flat	10q	-6.3%-$123.1K
RBB FUND TRUST	FEOE	$1.8M	34,049	0.03%	flat	3q	+1.3%+$23.1K
FIRST TR EXCHANGE-TRADED FD	FPX	$1.8M	10,225	0.03%	-0.01pp	10q	-1.7%-$30.6K
J P MORGAN EXCHANGE TRADED F	JMOM	$1.8M	21,384	0.03%	flat	18q	HELD
FIRST TR EXCH TRADED FD III	FEMB	$1.8M	62,235	0.03%	flat	4q	+6.7%+$111.8K
ISHARES TR	IXJ	$1.8M	17,344	0.03%	flat	10q	-6.3%-$119.7K
CHEVRON CORPORATION	CVX	$1.8M	8,616	0.03%	+0.01pp	32q	+5.8%+$96.4K
GE AEROSPACE	GE	$1.7M	5,561	0.03%	-0.01pp	10q	+2.9%+$49.0K
VANGUARD BD INDEX FDS	BND	$1.7M	24,746	0.03%	flat	10q	-2.6%-$46.7K
LINCOLN ELEC HLDGS INC	LECO	$1.7M	6,423	0.03%	flat	10q	HELD
ISHARES TR GLOB UTILITS ETF	JXI	$1.7M	21,807	0.03%	-0.01pp	10q	-6.5%-$117.2K
SCHWAB STRATEGIC TR	SCHM	$1.7M	48,694	0.03%	flat	10q	+7.2%+$111.0K
VANGUARD WORLD FD	VFH	$1.6M	12,603	0.03%	flat	10q	+0.9%+$15.0K
SPDR SERIES TRUST	SPTL	$1.6M	67,746	0.03%	flat	10q	+6.4%+$97.3K
SELECT SECTOR SPDR TR	XLK	$1.6M	8,179	0.03%	flat	10q	+2.7%+$41.7K
VANGUARD WORLD FD	MGV	$1.6M	9,922	0.03%	flat	8q	-9.9%-$175.7K
NORTHROP GRUMMAN CORP	NOC	$1.6M	3,306	0.03%	flat	10q	+3.2%+$49.3K
VANGUARD WELLINGTON FD	VFMF	$1.6M	8,943	0.03%	flat	10q	+13.9%+$195.3K
BLACKROCK ETF TRUST	IALT	$1.6M	53,135	0.03%	+0.01pp	2q	+23.1%+$297.7K
AGNICO EAGLE MINES LTD	AEM	$1.6M	8,517	0.03%	flat	4q	-3.6%-$58.1K
NUSHARES ETF TR	NULG	$1.6M	13,698	0.03%	flat	17q	+2.1%+$32.1K
J P MORGAN EXCHANGE TRADED F	HELO	$1.5M	21,931	0.03%	flat	7q	-6.1%-$99.4K
AT&T INC	T	$1.5M	62,018	0.03%	flat	12q	HELD
BLACKROCK ETF TRUST	BLCR	$1.5M	30,740	0.03%	flat	3q	+25.7%+$308.0K
I-80 GOLD CORP	IAUX	$1.5M	899,875	0.03%	flat	5q	HELD
INNOVATOR ETFS TRUST	RBUF	$1.5M	48,096	0.03%	flat	8q	HELD
ISHARES INC	ACWV	$1.5M	12,084	0.03%	flat	10q	+1.3%+$19.0K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.5M	5,130	0.03%	flat	10q	-4.1%-$62.9K
ISHARES TR	ACWI	$1.5M	9,301	0.03%	flat	6q	+11.5%+$152.9K
ISHARES TR	EMB	$1.5M	16,024	0.03%	flat	8q	HELD
CATERPILLAR INC	CAT	$1.4M	1,758	0.03%	-0.01pp	10q	+3.4%+$46.2K
PHILLIPS 66	PSX	$1.4M	5,553	0.03%	+0.01pp	10q	HELD
ISHARES TR	IYW	$1.4M	5,338	0.02%	flat	8q	+10.5%+$134.8K
ASML HLDG NV	ASML	$1.4M	777	0.02%	-0.01pp	10q	-9.1%-$141.3K
ISHARES INC	DVYE	$1.4M	41,115	0.02%	flat	10q	+1.9%+$26.1K
DFA INVT DIMENSIONS GROUP IN	DFAR	$1.4M	57,769	0.02%	-	new	NEW
PARKER HANNIFIN CORP	PH	$1.4M	1,460	0.02%	flat	10q	+1.2%+$16.2K
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,172	0.02%	-0.01pp	14q	+2.3%+$30.1K
BLACKROCK ETF TRUST	BAI	$1.3M	28,293	0.02%	-0.01pp	5q	-12.6%-$193.1K
VANECK ETF TRUST	SMH	$1.3M	2,174	0.02%	flat	10q	+14.5%+$167.5K
ORACLE CORP	ORCL	$1.3M	9,586	0.02%	flat	10q	HELD
ISHARES GOLD TR	IAU	$1.3M	16,302	0.02%	flat	22q	+10.8%+$124.0K
VANGUARD INTL EQUITY INDEX F	VEU	$1.3M	15,343	0.02%	flat	22q	+0.9%+$11.9K
MERCK & CO INC	MRK	$1.3M	8,627	0.02%	+0.01pp	16q	+19.3%+$203.1K
ISHARES TR	ITA	$1.2M	6,029	0.02%	flat	26q	+7.9%+$91.4K
RTX CORPORATION	RTX	$1.2M	6,693	0.02%	flat	10q	+8.3%+$94.9K
INTEL CORP	INTC	$1.2M	10,260	0.02%	flat	7q	+31.5%+$295.4K
BLACKSTONE INC	BX	$1.2M	10,898	0.02%	flat	12q	+6.1%+$70.7K
WISDOMTREE TR	USFR	$1.2M	24,164	0.02%	flat	18q	HELD
CONOCOPHILLIPS	COP	$1.2M	9,696	0.02%	flat	10q	HELD
VICTORY PORTFOLIOS II	VFLO	$1.2M	23,686	0.02%	flat	7q	+10.0%+$110.3K
FIRST TR EXCHANGE TRADED FD	FXG	$1.2M	20,851	0.02%	flat	10q	-0.5%-$6.2K
VANGUARD MALVERN FDS	VTIP	$1.2M	24,434	0.02%	flat	10q	+1.3%+$15.8K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	7,970	0.02%	+0.01pp	2q	+160.9%+$741.4K
VANGUARD SCOTTSDALE FDS	VONG	$1.2M	9,290	0.02%	flat	10q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.2M	43,535	0.02%	flat	16q	+25.0%+$239.1K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.2M	31,713	0.02%	flat	10q	-9.6%-$126.0K
NUSHARES ETF TR	NULV	$1.2M	22,294	0.02%	flat	17q	+2.4%+$28.1K
GE VERNOVA INC	GEV	$1.2M	1,230	0.02%	flat	9q	+19.0%+$186.3K
TRUST FOR PROFESSIONAL MANAG	CLSE	$1.2M	33,876	0.02%	+0.01pp	4q	+36.0%+$305.1K
LINDE PLC	LIN	$1.1M	2,380	0.02%	+0.01pp	3q	+175.5%+$719.6K
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.1M	43,339	0.02%	flat	7q	+44.0%+$343.7K
CISCO SYS INC	CSCO	$1.1M	10,433	0.02%	flat	17q	+26.7%+$236.6K
VANGUARD INDEX FDS	VOT	$1.1M	3,823	0.02%	flat	32q	+27.4%+$240.1K
PERPETUA RESOURCES CORP	PPTA	$1.1M	51,657	0.02%	flat	5q	+0.8%+$8.8K
SCHWAB STRATEGIC TR	SCHP	$1.1M	44,284	0.02%	flat	11q	+3.4%+$36.3K
SELECT SECTOR SPDR TR	XLE	$1.1M	17,899	0.02%	+0.01pp	10q	+22.0%+$198.6K
INVESCO EXCHANGE TRADED FD T	RSP	$1.1M	5,291	0.02%	flat	10q	+4.3%+$44.9K
PIMCO ETF TR	MUNI	$1.1M	21,822	0.02%	flat	5q	+7.5%+$75.8K
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.1M	26,184	0.02%	flat	11q	HELD
ISHARES TR	IHI	$1.1M	20,818	0.02%	-0.01pp	26q	-31.6%-$492.4K
SPDR SERIES TRUST	TFI	$1.1M	24,834	0.02%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$1.1M	23,104	0.02%	flat	19q	-1.4%-$15.2K
DEERE CO	DE	$1.1M	1,568	0.02%	flat	19q	+10.3%+$98.1K
AMERICAN EXPRESS CO	AXP	$1.0M	3,451	0.02%	flat	10q	HELD
SPDR SERIES TRUST	SPYV	$1.0M	17,156	0.02%	flat	9q	+26.6%+$220.3K
ISHARES INC	EMGF	$1.0M	14,609	0.02%	flat	10q	-3.8%-$41.1K
ISHARES TR	QUAL	$1.0M	4,693	0.02%	flat	10q	-2.2%-$23.1K
ISHARES TR	SGOV	$1.0M	10,356	0.02%	flat	10q	-2.1%-$22.5K
ISHARES TR	IFRA	$1.0M	18,921	0.02%	flat	7q	+13.0%+$120.0K
COINBASE GLOBAL INC	COIN	$1.0M	5,554	0.02%	flat	10q	HELD
BLACKROCK ETF TRUST	THRO	$1.0M	23,465	0.02%	flat	6q	+1.0%+$10.0K
Mach Natural Resources LP	MNR	$1.0M	100,000	0.02%	flat	3q	HELD
BANK OF AMER CORP	BAC	$1.0M	18,690	0.02%	flat	11q	+30.0%+$234.6K
PACER FDS TR	CALF	$1.0M	19,053	0.02%	flat	10q	+0.7%+$7.3K
ISHARES TR	IWD	$1.0M	4,094	0.02%	flat	10q	+11.6%+$105.9K
OSCAR HEALTH INC	OSCR	$1.0M	32,600	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	GGOV	$1.0M	20,006	0.02%	flat	2q	+23.0%+$187.7K
ADVISORS INNER CIRCLE FD II	FGSM	$1.0M	29,332	0.02%	flat	8q	-7.4%-$79.7K
FIRST TR EXCHANGE-TRADED FD	FDL	$995.2K	20,264	0.02%	flat	10q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$982.7K	1,456	0.02%	flat	32q	-3.3%-$33.1K
VANGUARD SCOTTSDALE FDS	VCLT	$976.0K	14,249	0.02%	flat	10q	+16.9%+$141.2K
UNITEDHEALTH GROUP INC	UNH	$975.8K	2,658	0.02%	-0.01pp	32q	-11.6%-$127.8K
SPDR SERIES TRUST	SPYM	$969.5K	10,801	0.02%	flat	5q	-0.9%-$8.7K
ISHARES TR	VLUE	$965.7K	4,878	0.02%	flat	25q	-5.2%-$53.3K
ISHARES TR	IJH	$956.0K	13,287	0.02%	flat	10q	HELD
AMERICAN CENTY ETF TR	AVDE	$953.0K	10,576	0.02%	flat	25q	-1.4%-$14.0K
FIRST TR EXCHNG TRADED FD VI	FJUN	$948.5K	15,502	0.02%	flat	22q	HELD
ISHARES TR	SCZ	$943.2K	11,173	0.02%	flat	10q	+17.6%+$141.5K
VANGUARD WORLD FD	VDE	$942.4K	5,474	0.02%	flat	10q	+0.6%+$5.3K
VANECK ETF TRUST	OIH	$939.8K	2,484	0.02%	flat	7q	HELD
ISHARES TR	KXI	$938.5K	14,344	0.02%	flat	10q	+1.6%+$15.2K
FIRST TR EXCHANGE TRADED FD	FGD	$936.0K	28,219	0.02%	+0.01pp	4q	+44.7%+$289.0K
CVS HEALTH CORP	CVS	$936.0K	10,923	0.02%	+0.01pp	2q	+332.6%+$719.6K
CAPITOL SER TR	HTUS	$930.5K	20,428	0.02%	flat	7q	+2.2%+$19.9K
LEGG MASON ETF INVT	LVHD	$929.4K	22,459	0.02%	flat	3q	+4.2%+$37.8K
SCHWAB STRATEGIC TR	FNDF	$922.9K	17,170	0.02%	flat	10q	+11.8%+$97.3K
SPDR SERIES TRUST	DGT	$920.7K	4,959	0.02%	flat	2q	+19.4%+$149.6K
NEXTERA ENERGY INC	NEE	$920.2K	12,149	0.02%	-0.01pp	32q	-10.3%-$105.1K
ISHARES TR	HEFA	$915.5K	19,735	0.02%	flat	10q	+7.0%+$59.8K
ISHARES TR	MUB	$915.3K	9,053	0.02%	-0.01pp	12q	-32.2%-$433.7K
ISHARES TR	EFA	$914.4K	8,801	0.02%	+0.01pp	10q	+58.0%+$335.6K
PALANTIR TECHNOLOGIES INC	PLTR	$904.4K	4,834	0.02%	+0.01pp	8q	+8.8%+$73.0K
PNC FINL SVCS GROUP INC	PNC	$902.8K	4,062	0.02%	flat	10q	+1.3%+$11.6K
SK HYNIX INC	SKHY	$899.9K	4,887	0.02%	-	new	NEW
RBB FUND TRUST	FEGE	$889.0K	17,712	0.02%	flat	6q	-12.3%-$125.0K
SCHWAB STRATEGIC TR	SCHB	$887.8K	30,292	0.02%	flat	10q	+14.2%+$110.7K
WELLS FARGO & CO	WFC	$886.3K	11,072	0.02%	flat	10q	+1.1%+$9.4K
ISHARES TR	EFG	$883.6K	7,374	0.02%	flat	3q	-14.1%-$144.9K
SCHWAB STRATEGIC TR	SCHO	$880.6K	36,908	0.02%	flat	10q	HELD
VANGUARD INDEX FDS	VV	$880.2K	2,502	0.02%	flat	10q	+1.1%+$9.8K
MCDONALDS CORP	MCD	$879.8K	3,810	0.02%	flat	10q	+47.3%+$282.7K
ASTRAZENECA PLC	AZN	$874.6K	5,416	0.02%	-0.01pp	3q	-20.4%-$223.8K
PROGRESSIVE CORP	PGR	$867.4K	4,184	0.02%	flat	10q	+3.6%+$30.3K
T ROWE PRICE EXCHANGE-TRADED	TDVG	$863.5K	17,893	0.02%	flat	10q	HELD
ISHARES SILVER TR	SLV	$863.3K	15,837	0.02%	flat	10q	HELD
ALTRIA GROUP INC	MO	$862.5K	12,808	0.02%	flat	7q	+2.7%+$22.4K
NORFOLK SOUTHN CORP	NSC	$860.1K	2,783	0.02%	flat	11q	-4.3%-$38.6K
SSGA ACTIVE TR	XLSR	$858.9K	12,934	0.02%	flat	4q	-9.9%-$94.8K
ISHARES TR	IDV	$857.6K	20,327	0.02%	flat	32q	HELD
ISHARES TR	IYE	$852.7K	13,159	0.02%	+0.01pp	7q	+44.7%+$263.5K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$850.1K	24,792	0.01%	flat	10q	+1.8%+$14.8K
FIRST TR EXCHANGE-TRADED FD	QTEC	$845.0K	2,563	0.01%	flat	10q	HELD
GOLDMAN SACHS GROUP INC	GS	$843.9K	937	0.01%	flat	10q	+2.2%+$18.0K
HOME DEPOT INC	HD	$843.6K	2,965	0.01%	flat	26q	+19.3%+$136.3K
AIM ETF PRODUCTS TRUST	QBIF	$840.3K	32,269	0.01%	+0.01pp	2q	+171.6%+$530.9K
WISDOMTREE TR	WTV	$838.3K	8,183	0.01%	flat	8q	+10.2%+$77.7K
ISHARES TR	IGF	$837.8K	13,610	0.01%	flat	10q	-14.5%-$142.0K
WARNER BROS DISCOVERY INC	WBD	$835.9K	27,009	0.01%	flat	3q	+1.1%+$9.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$833.1K	1,269	0.01%	flat	3q	HELD
GOLDMAN SACHS ETF TR	GPIX	$832.4K	14,909	0.01%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$825.5K	17,997	0.01%	flat	12q	+1.2%+$9.6K
TOTALENERGIES SE	TTE	$824.2K	9,640	0.01%	flat	4q	-10.3%-$94.3K
SCHWAB STRATEGIC TR	SCHV	$823.6K	24,726	0.01%	flat	10q	+0.6%+$4.5K
INVESCO EXCHANGE TRADED FD T	RSPU	$821.5K	11,720	0.01%	flat	10q	+2.0%+$16.0K
CUMMINS INC	CMI	$812.8K	1,573	0.01%	-0.01pp	3q	-0.6%-$4.7K
LOCKHEED MARTIN CORP	LMT	$811.8K	1,594	0.01%	flat	10q	+7.3%+$55.0K
SPDR SERIES TRUST	SPIB	$804.7K	24,928	0.01%	flat	5q	+10.9%+$79.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$803.3K	2,066	0.01%	flat	32q	+0.8%+$6.6K
TFS FINL CORP	TFSL	$802.6K	49,545	0.01%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$802.4K	17,874	0.01%	-	new	NEW
ISHARES INC	ESGE	$799.1K	14,754	0.01%	flat	11q	+44.7%+$246.9K
MARRIOTT INTL INC NEW	MAR	$795.6K	2,237	0.01%	flat	10q	HELD
CAPITAL GROUP DIVIDEND GROWE	CGDG	$795.0K	21,468	0.01%	flat	10q	-3.9%-$32.7K
BLACKROCK ETF TRUST	IDEF	$793.7K	25,416	0.01%	flat	3q	+17.5%+$118.0K
INVESCO EXCH TRADED FD TR II	RWK	$788.7K	5,698	0.01%	flat	10q	HELD
VANGUARD WORLD FD	MGC	$785.3K	2,782	0.01%	flat	10q	-2.3%-$18.6K
WORLD GOLD TR	GLDM	$781.9K	9,515	0.01%	-3.60pp	3q	-99.6%-$207.2M
INVESCO EXCHANGE TRADED FD T	PEY	$777.0K	34,059	0.01%	flat	10q	+0.7%+$5.1K
INNOVATOR ETFS TRUST	BSTP	$770.5K	19,182	0.01%	flat	8q	-1.6%-$12.3K
DAVIS FUNDAMENTAL ETF TR	DINT	$770.1K	27,533	0.01%	flat	10q	+1.2%+$9.5K
CALAMOS ETF TR	CAIE	$767.0K	28,812	0.01%	-	new	NEW
SPDR SERIES TRUST	BIL	$756.5K	8,255	0.01%	flat	7q	+1.4%+$10.4K
ISHARES TR	IWB	$756.1K	1,817	0.01%	flat	18q	+12.2%+$82.4K
INVESCO EXCHANGE TRADED FD T	RPG	$753.8K	12,914	0.01%	flat	32q	HELD
ISHARES TR	TIP	$745.6K	7,166	0.01%	flat	10q	+1.9%+$14.3K
PALO ALTO NETWORKS INC	PANW	$742.2K	1,868	0.01%	flat	6q	+39.2%+$209.0K
CAPITAL GRP FIXED INCM ETF T	CGSM	$732.9K	28,506	0.01%	flat	3q	HELD
TE CONNECTIVITY PLC	TEL	$731.4K	3,465	0.01%	flat	5q	-1.5%-$10.8K
ISHARES TR	RXI	$731.2K	3,955	0.01%	flat	10q	-13.6%-$114.6K
PARNASSUS FUNDS II	PRCS	$728.6K	25,465	0.01%	-	new	NEW
PIMCO ETF TR	BOND	$725.2K	8,337	0.01%	flat	3q	+64.2%+$283.7K
ISHARES TR	DVY	$725.2K	4,769	0.01%	flat	10q	-10.5%-$85.5K
PFIZER INC	PFE	$724.1K	25,388	0.01%	flat	26q	-34.6%-$382.6K
ISHARES TR	TLH	$721.8K	7,831	0.01%	flat	9q	+2.5%+$17.4K
FIRST TR EXCHANGE-TRADED FD	FIW	$717.3K	6,912	0.01%	flat	10q	-10.5%-$84.4K
ADVISORS INNER CIRCLE FD II	FOPC	$713.2K	29,357	0.01%	flat	8q	-1.0%-$6.9K
SCHWAB STRATEGIC TR	SCHE	$709.4K	19,461	0.01%	flat	10q	+1.7%+$11.6K
ISHARES TR	IWF	$706.2K	5,638	0.01%	flat	10q	+3.6%+$24.5K
VALERO ENERGY CORP	VLO	$705.6K	1,821	0.01%	+0.01pp	10q	+18.6%+$110.4K
BRITISH AMERN TOB PLC	BTI	$702.6K	12,916	0.01%	flat	7q	+2.8%+$19.1K
MARATHON PETE CORP	MPC	$699.1K	1,768	0.01%	flat	10q	+3.2%+$21.7K
ADVISORS INNER CIRCLE FD II	FCBD	$697.1K	28,476	0.01%	flat	8q	-3.3%-$23.8K
GLOBAL X FDS	PAVE	$695.5K	13,247	0.01%	flat	7q	HELD
Dominion Energy, Inc.	D	$693.6K	11,460	0.01%	flat	20q	-11.5%-$89.9K
VANGUARD WORLD FD	MGK	$689.8K	7,445	0.01%	flat	10q	-20.4%-$176.5K
DBX ETF TR	DBEF	$686.6K	12,494	0.01%	flat	10q	+1.9%+$12.8K
INVESCO EXCHANGE TRADED FD T	PRF	$683.0K	12,549	0.01%	flat	5q	+1.2%+$8.4K
MORGAN STANLEY	MS	$669.6K	3,560	0.01%	flat	19q	-1.1%-$7.7K
SHOPIFY INC	SHOP	$665.5K	4,487	0.01%	flat	8q	+20.9%+$115.2K
CAPITAL GROUP CORE BALANCED	CGBL	$657.9K	17,903	0.01%	flat	10q	+17.5%+$97.9K
CORNING INC	GLW	$656.9K	4,273	0.01%	-0.01pp	5q	+10.7%+$63.6K
ISHARES TR	ILCG	$656.7K	5,614	0.01%	flat	10q	HELD
AMERICAN CENTY ETF TR	AVEM	$653.5K	6,951	0.01%	flat	3q	-26.8%-$239.7K
VANGUARD INDEX FDS	VBK	$653.1K	1,934	0.01%	flat	32q	+10.1%+$60.1K
ISHARES TR	SOXX	$652.3K	1,147	0.01%	flat	10q	-6.7%-$47.2K
BOEING CO	BA	$651.6K	3,502	0.01%	flat	24q	+21.3%+$114.6K
VANGUARD WELLINGTON FD	VFMV	$651.3K	4,601	0.01%	flat	9q	+21.1%+$113.7K
GOLDMAN SACHS ETF TR	GPIQ	$648.1K	11,179	0.01%	flat	7q	-25.2%-$217.9K
ISHARES TR	INTF	$646.7K	15,579	0.01%	flat	10q	HELD
KLA CORP	KLAC	$642.3K	3,295	0.01%	-0.01pp	10q	-23.5%-$197.3K
O'REILLY AUTOMOTIVE INC	ORLY	$641.6K	7,512	0.01%	flat	20q	-3.6%-$23.7K
STARBUCKS CORP	SBUX	$638.9K	6,800	0.01%	flat	10q	-21.5%-$174.9K
ABBOTT LABORATORIES	ABT	$638.4K	6,459	0.01%	flat	25q	-3.8%-$25.3K
FIDELITY COVINGTON TRUST	FUTY	$631.7K	12,375	0.01%	flat	10q	-2.5%-$16.1K
AMPLIFY ETF TR	DIVO	$627.8K	13,505	0.01%	flat	5q	+9.2%+$53.0K
NETFLIX INC.	NFLX	$625.3K	8,987	0.01%	flat	10q	+22.3%+$114.2K
VANGUARD ADMIRAL FDS INC	VOOV	$620.1K	2,814	0.01%	flat	10q	HELD
American Int'l Group, Inc.	AIG	$619.7K	8,327	0.01%	flat	3q	HELD
SPDR SERIES TRUST	SPYG	$613.1K	4,982	0.01%	flat	10q	+31.1%+$145.5K
DISNEY WALT CO	DIS	$612.0K	5,834	0.01%	flat	32q	-12.8%-$90.2K
UBER TECHNOLOGIES INC	UBER	$611.9K	8,932	0.01%	flat	10q	+2.5%+$14.7K
ISHARES INC	EEMV	$610.4K	8,243	0.01%	flat	10q	-3.1%-$19.7K

Showing the largest 400 of 668 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
Software & IT Services	$408.3M	7.2%
Semiconductors & Electronics	$383.2M	6.8%
Computer Hardware	$219.3M	3.9%
Retail & Consumer	$163.1M	2.9%
Biotech & Pharma	$127.3M	2.2%
Banks & Lending	$97.2M	1.7%
Other sectors	$356.1M	6.3%
Not classified	$3.9B	69.1%

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	+1.4%	+2.1%	-0.7%	100%
Q2 2026	+11.4%	+14.8%	-3.4%	100%
Q1 2026	-4.3%	-4.6%	+0.3%	100%
Q4 2025	+3.1%	+2.4%	+0.7%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+9.6%	+10.5%	-0.8%	100%
Q1 2025	-3.2%	-4.6%	+1.4%	100%
Q4 2024	+0.6%	+2.1%	-1.6%	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	$5.7B	668	36	350	169	37	44.9%	13
Q2 2026	$5.6B	669	64	244	272	41	45.7%	14
Q1 2026	$4.9B	646	63	274	207	22	45.3%	15
Q4 2025	$5.0B	605	34	251	218	26	49.7%	37
Q3 2025	$4.7B	597	43	224	203	23	48.5%	36
Q2 2025	$4.3B	577	51	245	185	22	49.0%	29
Q1 2025	$3.8B	548	49	233	176	38	49.4%	46
Q4 2024	$4.0B	537	51	245	151	35	49.5%	42
Q3 2024	$4.3B	521	39	198	157	21	51.7%	37
Q2 2024	$4.0B	503	334	121	35	7	51.1%	26
Q1 2024	$3.5B	176	21	64	68	29	59.9%	43
Q4 2023	$3.4B	184	24	71	65	12	57.1%	29
Q3 2023	$3.0B	172	6	74	57	8	58.9%	26
Q2 2023	$3.0B	174	12	88	49	12	56.6%	20
Q1 2023	$2.9B	174	12	67	61	18	56.1%	33
Q4 2022	$2.8B	180	29	61	58	10	53.5%	11
Q3 2022	$2.1B	161	9	65	58	16	55.5%	20
Q2 2022	$2.0B	168	23	79	44	18	52.9%	13
Q1 2022	$2.2B	163	13	65	69	13	53.5%	19
Q4 2021	$2.2B	163	12	75	54	9	53.2%	20
Q3 2021	$2.0B	160	6	93	45	6	52.6%	12
Q2 2021	$2.2B	160	17	68	58	21	54.3%	16
Q1 2021	$2.1B	164	16	80	53	8	52.5%	15
Q4 2020	$1.9B	156	14	66	59	8	51.3%	13
Q3 2020	$1.6B	150	18	66	56	9	48.9%	13
Q2 2020	$1.4B	141	28	41	62	18	48.3%	21
Q1 2020	$1.3B	131	14	47	60	43	47.0%	37
Q4 2019	$1.6B	160	19	55	68	10	46.8%	283
Q3 2019	$1.5B	151	15	67	54	17	48.9%	375
Q2 2019	$1.5B	153	14	71	59	14	47.8%	467
Q1 2019	$1.5B	153	13	63	68	32	48.4%	562
Q4 2018	$1.1B	172	0	0	0	0	42.5%	32

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.