DaveManuel.com · Institutional Ownership · 13F Holdings

PRIVATE TRUST CO NA

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

CIK

1277557

Reported value

$1.3B

Positions

2,780

Top 10 weight

18.7%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$46.3M	138,980	3.63%	+0.44pp	32q	+0.7%+$338.7K
MICROSOFT CORP	MSFT	$37.8M	73,655	2.97%	+0.82pp	32q	+2.2%+$830.9K
NVIDIA CORPORATION	NVDA	$29.1M	127,278	2.28%	+0.37pp	32q	+6.7%+$1.8M
STATE STR SPDR S&P 500 ETF T	SPY	$24.6M	32,307	1.93%	+0.01pp	32q	HELD
ALPHABET INC	GOOGL	$20.7M	60,196	1.63%	-0.09pp	18q	HELD
AMAZON COM INC	AMZN	$19.0M	76,337	1.49%	+0.04pp	32q	HELD
ISHARES TR	IVV	$17.7M	23,096	1.39%	+0.13pp	32q	+9.8%+$1.6M
BROADCOM INC	AVGO	$15.4M	43,825	1.21%	-0.12pp	32q	HELD
INVESCO QQQ TR	QQQ	$14.4M	19,524	1.13%	flat	18q	+1.2%+$169.4K
ALPHABET INC	GOOG	$12.9M	37,802	1.01%	-0.01pp	18q	+5.0%+$614.0K
JPMORGAN CHASE & CO	JPM	$12.4M	37,573	0.98%	+0.02pp	32q	+2.6%+$309.3K
VANGUARD INDEX FDS	VOO	$11.5M	16,448	0.91%	-0.01pp	32q	-1.1%-$128.3K
ELI LILLY & CO	LLY	$11.4M	9,875	0.90%	-0.03pp	32q	+1.9%+$216.4K
JOHNSON & JOHNSON	JNJ	$10.3M	38,922	0.81%	+0.03pp	32q	+1.1%+$112.5K
ABBVIE INC	ABBV	$9.8M	37,638	0.77%	+0.01pp	32q	-0.8%-$82.1K
SPDR SERIES TRUST	SPYG	$9.5M	77,102	0.75%	flat	32q	-1.8%-$169.2K
VANGUARD INDEX FDS	VTI	$8.6M	22,997	0.68%	-0.03pp	32q	-3.7%-$329.7K
META PLATFORMS INC	META	$8.3M	11,444	0.65%	+0.15pp	32q	+2.2%+$176.9K
3041 University Ave LLC UNVERIFIED ID		$8.2M	1	0.65%	-0.01pp	6q	HELD
ISHARES TR	IEFA	$7.9M	81,733	0.62%	+0.03pp	32q	+6.9%+$509.7K
MICRON TECHNOLOGY INC	MU	$7.7M	7,264	0.61%	-0.03pp	23q	+5.3%+$387.7K
MERCK & CO INC	MRK	$7.2M	49,398	0.56%	+0.06pp	32q	+1.1%+$78.6K
CHEVRON CORPORATION	CVX	$7.1M	34,560	0.55%	+0.10pp	32q	HELD
RTX CORPORATION	RTX	$6.6M	35,583	0.52%	flat	26q	+3.7%+$235.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.2M	12,396	0.48%	-0.01pp	32q	+0.7%+$45.3K
ISHARES TR	IJR	$5.7M	42,111	0.45%	-0.04pp	18q	+2.3%+$127.7K
CATERPILLAR INC	CAT	$5.7M	7,002	0.45%	-0.10pp	32q	+10.1%+$522.1K
CISCO SYS INC	CSCO	$5.5M	50,688	0.43%	-0.05pp	32q	HELD
VISA INC	V	$5.5M	15,168	0.43%	+0.04pp	32q	+6.4%+$327.7K
DIMENSIONAL ETF TRUST	DFAC	$5.4M	122,453	0.43%	-0.01pp	16q	-0.7%-$40.1K
ADVANCED MICRO DEVICES INC	AMD	$5.4M	8,888	0.43%	+0.08pp	25q	+18.4%+$844.2K
HOME DEPOT INC	HD	$5.4M	18,964	0.42%	-0.06pp	32q	+10.4%+$506.7K
SPDR SERIES TRUST	SPYV	$5.3M	87,141	0.42%	flat	18q	HELD
PROCTER & GAMBLE CO	PG	$5.3M	36,420	0.42%	-0.02pp	32q	-2.8%-$155.0K
SPDR SERIES TRUST	BIL	$5.3M	57,620	0.41%	flat	29q	+2.3%+$120.5K
WALMART INC	WMT	$5.2M	49,921	0.41%	-0.03pp	32q	+3.8%+$191.9K
ISHARES TR	IJH	$5.1M	71,046	0.40%	-0.06pp	32q	-5.0%-$269.4K
COSTCO WHOLESALE CORPORATION	COST	$5.0M	5,538	0.40%	-0.04pp	32q	-3.9%-$206.7K
ISHARES INC	IEMG	$5.0M	61,986	0.40%	+0.03pp	32q	+13.3%+$589.9K
ISHARES TR	IWF	$4.8M	38,717	0.38%	flat	18q	+0.6%+$30.3K
ISHARES TR	ITOT	$4.8M	28,994	0.38%	flat	18q	+1.8%+$84.3K
VANGUARD TAX-MANAGED FDS	VEA	$4.8M	67,980	0.38%	-0.04pp	18q	-6.9%-$356.2K
BANK OF AMER CORP	BAC	$4.8M	87,510	0.37%	-0.01pp	32q	+4.7%+$212.9K
ISHARES TR	IWM	$4.7M	16,960	0.37%	-0.08pp	18q	-8.8%-$452.7K
AMGEN INC	AMGN	$4.7M	11,097	0.37%	+0.04pp	32q	-1.1%-$53.1K
PHILIP MORRIS INTL INC	PM	$4.6M	24,112	0.36%	+0.02pp	32q	+3.5%+$154.2K
SPDR INDEX SHS FDS	SPDW	$4.6M	91,254	0.36%	+0.02pp	18q	+8.9%+$375.4K
CROWDSTRIKE HLDGS INC	CRWD	$4.3M	16,357	0.34%	+0.07pp	18q	-8.1%-$382.0K
VANGUARD INDEX FDS	VTV	$4.3M	19,924	0.34%	flat	18q	+2.6%+$110.6K
VANECK ETF TRUST	SMH	$4.3M	7,054	0.34%	+0.04pp	18q	+25.9%+$884.3K
ISHARES TR	GOVT	$4.3M	194,376	0.33%	-0.01pp	28q	+2.8%+$117.3K
MASTERCARD INCORPORATED	MA	$4.2M	7,685	0.33%	flat	32q	-5.9%-$268.0K
Watkins Associated Industries, Inc. NON-CUSIP ID		$4.2M	20,550	0.33%	-0.01pp	6q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.1M	48,397	0.32%	-0.03pp	18q	HELD
SPDR GOLD TR	GLD	$4.0M	10,611	0.32%	+0.06pp	18q	+21.1%+$703.8K
ISHARES TR	IVW	$4.0M	28,143	0.31%	flat	18q	HELD
ISHARES TR	IWR	$4.0M	37,369	0.31%	-0.01pp	18q	+1.0%+$39.8K
GOLDMAN SACHS GROUP INC	GS	$3.9M	4,373	0.31%	-0.02pp	32q	+8.6%+$313.4K
LAM RESEARCH CORP	LRCX	$3.9M	11,784	0.30%	-0.11pp	8q	-2.2%-$87.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$3.9M	49,324	0.30%	+0.04pp	18q	+20.8%+$664.2K
UNION PAC CORP	UNP	$3.9M	14,167	0.30%	-0.01pp	32q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$3.9M	12,650	0.30%	+0.05pp	16q	+22.7%+$714.1K
ISHARES TR	MUB	$3.8M	37,912	0.30%	+0.05pp	18q	+31.4%+$916.0K
APPLIED MATLS INC	AMAT	$3.7M	7,252	0.29%	-0.12pp	29q	+1.8%+$67.0K
BLACKROCK ETF TRUST	DYNF	$3.7M	53,071	0.29%	+0.03pp	11q	+12.4%+$406.1K
VERIZON COMMUNICATIONS INC	VZ	$3.6M	79,340	0.29%	+0.02pp	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$3.6M	23,203	0.28%	-0.01pp	18q	-1.3%-$47.6K
QUALCOMM INC	QCOM	$3.6M	19,458	0.28%	-0.02pp	32q	-3.3%-$123.3K
ORACLE CORP	ORCL	$3.6M	26,015	0.28%	-0.05pp	32q	-7.4%-$285.2K
EATON CORP PLC	ETN	$3.5M	8,176	0.28%	-0.01pp	32q	-1.5%-$52.4K
PALO ALTO NETWORKS INC	PANW	$3.5M	8,736	0.27%	+0.06pp	22q	+11.6%+$360.4K
ISHARES TR	QUAL	$3.5M	15,592	0.27%	flat	18q	-0.8%-$27.8K
ISHARES TR	IUSG	$3.5M	17,842	0.27%	flat	18q	-2.3%-$81.6K
VANGUARD INDEX FDS	VUG	$3.4M	37,726	0.27%	+0.01pp	18q	+2.9%+$95.6K
SPDR SERIES TRUST	SPYM	$3.4M	37,563	0.26%	+0.03pp	18q	+10.6%+$324.3K
CHUBB LIMITED	CB	$3.4M	10,341	0.26%	-0.03pp	32q	-4.1%-$142.8K
VANGUARD INDEX FDS	VO	$3.3M	42,333	0.26%	flat	32q	+3.6%+$116.6K
MCDONALDS CORP	MCD	$3.2M	13,931	0.25%	-0.06pp	32q	-2.9%-$96.3K
SPDR SERIES TRUST	SPTI	$3.2M	117,054	0.25%	-0.04pp	18q	-7.4%-$254.0K
SELECT SECTOR SPDR TR	XLK	$3.2M	16,310	0.25%	+0.03pp	18q	+10.8%+$311.6K
ISHARES TR	IUSV	$3.2M	28,742	0.25%	+0.03pp	32q	+13.2%+$369.7K
COCA COLA CO	KO	$3.1M	36,437	0.25%	+0.01pp	32q	HELD
ISHARES TR	IUSB	$3.1M	69,716	0.24%	+0.04pp	18q	+27.6%+$664.2K
STRYKER CORPORATION	SYK	$3.1M	11,130	0.24%	-0.05pp	32q	-2.8%-$88.4K
ALTRIA GROUP INC	MO	$3.0M	45,199	0.24%	-0.02pp	32q	+1.5%+$44.9K
THERMO FISHER SCIENTIFIC INC	TMO	$3.0M	4,488	0.24%	+0.05pp	32q	-1.9%-$57.4K
ISHARES TR	EFA	$3.0M	29,121	0.24%	flat	32q	HELD
ISHARES TR	SGOV	$3.0M	29,992	0.24%	+0.04pp	16q	+23.3%+$569.7K
VANGUARD SCOTTSDALE FDS	VONV	$3.0M	27,687	0.24%	+0.01pp	16q	+4.6%+$132.5K
SPDR SERIES TRUST	SPSM	$3.0M	56,921	0.24%	-0.03pp	18q	HELD
ISHARES TR	AGG	$3.0M	31,615	0.23%	-0.01pp	32q	+2.4%+$69.6K
TESLA INC	TSLA	$3.0M	8,398	0.23%	-0.04pp	25q	+3.8%+$108.2K
SPDR SERIES TRUST	SPIB	$2.9M	90,710	0.23%	flat	18q	+4.8%+$134.6K
VANGUARD SPECIALIZED FUNDS	VIG	$2.9M	12,530	0.23%	flat	18q	+3.3%+$94.5K
INVESCO EXCHANGE TRADED FD T	RSP	$2.9M	14,019	0.23%	-0.03pp	18q	-7.2%-$224.9K
INTERNATIONAL BUSINESS MACHS	IBM	$2.9M	13,132	0.23%	-0.06pp	32q	+3.5%+$97.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.8M	75,467	0.22%	flat	18q	HELD
NEXTERA ENERGY INC	NEE	$2.8M	36,864	0.22%	-0.05pp	32q	-2.5%-$71.3K
VANGUARD INTL EQUITY INDEX F	VWO	$2.6M	43,638	0.20%	-0.01pp	32q	-4.1%-$109.5K
KLA CORP	KLAC	$2.6M	13,149	0.20%	-0.18pp	22q	-17.5%-$544.5K
ISHARES TR	IWY	$2.6M	8,674	0.20%	flat	18q	-1.8%-$46.0K
WISDOMTREE TR	USFR	$2.5M	50,495	0.20%	+0.08pp	16q	+65.1%+$1.0M
ISHARES TR	IWD	$2.5M	10,254	0.20%	flat	32q	HELD
PEPSICO INC	PEP	$2.5M	19,593	0.19%	-0.03pp	32q	-4.7%-$121.9K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.5M	50,391	0.19%	-0.01pp	15q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$2.4M	48,392	0.19%	+0.02pp	18q	+15.7%+$330.7K
INTEL CORP	INTC	$2.4M	20,251	0.19%	-0.02pp	32q	+5.0%+$115.8K
DEERE CO	DE	$2.3M	3,488	0.18%	+0.03pp	32q	+16.6%+$333.1K
INVESCO ACTIVELY MANAGED EXC	GSY	$2.3M	46,560	0.18%	+0.04pp	11q	+34.2%+$593.0K
VANGUARD STAR FDS	VXUS	$2.3M	27,244	0.18%	-0.01pp	19q	-1.3%-$29.6K
LOCKHEED MARTIN CORP	LMT	$2.3M	4,540	0.18%	flat	32q	+1.4%+$31.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.3M	3,446	0.18%	-0.01pp	18q	+5.6%+$120.8K
ISHARES TR	MBB	$2.1M	23,952	0.17%	-0.04pp	18q	-15.1%-$383.2K
CAPITAL GROUP GROWTH ETF	CGGR	$2.1M	45,031	0.17%	flat	16q	+0.7%+$14.2K
CME GROUP INC	CME	$2.1M	8,105	0.17%	+0.02pp	24q	-4.0%-$87.8K
DUKE ENERGY CORP NEW	DUK	$2.1M	18,511	0.17%	-0.01pp	32q	+3.7%+$74.8K
GOLDMAN SACHS ETF TR	GSUS	$2.1M	19,965	0.17%	flat	11q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$2.1M	16,278	0.16%	+0.01pp	18q	+5.9%+$116.9K
SHERWIN WILLIAMS CO	SHW	$2.1M	6,491	0.16%	-0.03pp	32q	-9.7%-$224.7K
ISHARES TR	IYW	$2.1M	7,885	0.16%	+0.01pp	18q	+0.6%+$12.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.1M	2,229	0.16%	-0.01pp	16q	+1.4%+$28.6K
DELL TECHNOLOGIES INC	DELL	$2.1M	3,819	0.16%	+0.07pp	18q	+44.1%+$628.3K
PACER FDS TR	COWZ	$2.0M	30,300	0.16%	+0.01pp	18q	+1.4%+$27.0K
ABBOTT LABORATORIES	ABT	$2.0M	20,450	0.16%	+0.01pp	32q	-1.6%-$33.9K
UBER TECHNOLOGIES INC	UBER	$2.0M	29,476	0.16%	-0.02pp	18q	-4.0%-$83.9K
PALANTIR TECHNOLOGIES INC	PLTR	$2.0M	10,759	0.16%	+0.05pp	18q	-8.0%-$175.3K
SOUTHERN CO	SO	$2.0M	24,267	0.16%	-0.02pp	32q	+3.1%+$60.1K
ISHARES TR	IQLT	$2.0M	40,563	0.16%	-0.02pp	18q	-8.6%-$189.3K
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,441	0.16%	-0.01pp	32q	+5.4%+$102.4K
TEXAS INSTRS INC	TXN	$2.0M	7,078	0.16%	-0.01pp	32q	+1.2%+$23.0K
GOLDMAN SACHS ETF TR	GCOR	$2.0M	50,091	0.15%	-0.01pp	11q	HELD
ALPS ETF TR	AMLP	$1.9M	37,556	0.15%	flat	18q	+2.0%+$38.3K
EMERSON ELEC CO	EMR	$1.9M	12,326	0.15%	+0.02pp	32q	+5.8%+$105.5K
ASML HLDG NV	ASML	$1.9M	1,051	0.15%	-0.01pp	32q	+7.0%+$125.0K
CINTAS CORP	CTAS	$1.9M	9,548	0.15%	+0.01pp	32q	-5.5%-$109.0K
AMERICAN ELEC PWR CO INC	AEP	$1.8M	15,593	0.15%	-0.04pp	32q	-6.3%-$125.3K
VANGUARD WHITEHALL FDS	VYMI	$1.8M	18,247	0.14%	flat	18q	-3.3%-$62.6K
NORTHROP GRUMMAN CORP	NOC	$1.8M	3,815	0.14%	flat	32q	+8.0%+$137.3K
GE VERNOVA INC	GEV	$1.8M	1,931	0.14%	-0.04pp	10q	HELD
GE AEROSPACE	GE	$1.8M	5,872	0.14%	-0.02pp	16q	+6.1%+$105.6K
SPDR SERIES TRUST	SPTM	$1.8M	19,836	0.14%	flat	32q	+1.7%+$31.3K
SELECT SECTOR SPDR TR	XLF	$1.8M	34,018	0.14%	+0.01pp	18q	+8.1%+$136.5K
BLACKSTONE INC	BX	$1.8M	16,139	0.14%	-0.01pp	29q	-2.0%-$36.9K
AMERICAN EXPRESS CO	AXP	$1.8M	5,948	0.14%	-0.02pp	32q	HELD
CORNING INC	GLW	$1.8M	11,726	0.14%	-0.11pp	26q	-3.5%-$66.1K
MORGAN STANLEY	MS	$1.8M	9,567	0.14%	-0.01pp	25q	+4.0%+$69.2K
FLEX LTD	FLEX	$1.8M	16,271	0.14%	-0.10pp	18q	-14.1%-$293.3K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.8M	38,073	0.14%	flat	18q	+1.8%+$32.4K
Little Anita's Mexican Food, Inc. NON-CUSIP ID		$1.8M	1	0.14%	flat	4q	HELD
DIMENSIONAL ETF TRUST	DFAI	$1.8M	42,877	0.14%	+0.03pp	16q	+26.4%+$371.5K
WELLS FARGO & CO	WFC	$1.8M	22,150	0.14%	flat	32q	+2.8%+$48.1K
SCHWAB STRATEGIC TR	SCHD	$1.8M	54,504	0.14%	+0.01pp	28q	+5.9%+$98.1K
PACER FDS TR	PTLC	$1.8M	29,621	0.14%	flat	18q	+0.7%+$11.9K
ISHARES TR	IVE	$1.8M	7,710	0.14%	+0.02pp	18q	+19.6%+$288.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.7M	6,703	0.14%	+0.01pp	32q	-1.1%-$19.4K
IM GLOBAL PARTNER FUNDS	DBMF	$1.7M	53,044	0.14%	+0.03pp	2q	+24.4%+$338.4K
NEBIUS GROUP N.V.	NBIS	$1.7M	7,280	0.13%	-0.05pp	6q	-15.2%-$306.9K
VALERO ENERGY CORP	VLO	$1.7M	4,418	0.13%	+0.05pp	20q	+5.2%+$84.9K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.7M	34,253	0.13%	-0.01pp	18q	-6.5%-$117.6K
INVESCO EXCHANGE TRADED FD T	XLG	$1.7M	26,388	0.13%	flat	18q	-2.1%-$36.2K
AMERICAN CENTY ETF TR	AVDE	$1.7M	18,531	0.13%	flat	18q	+0.8%+$12.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.7M	26,718	0.13%	flat	32q	-2.8%-$48.2K
NEOS ETF TRUST	SPYI	$1.7M	31,262	0.13%	+0.02pp	8q	+16.5%+$235.9K
VANGUARD ADMIRAL FDS INC	VOOG	$1.7M	19,406	0.13%	+0.02pp	18q	+17.8%+$250.5K
WASTE MGMT INC DEL	WM	$1.7M	8,092	0.13%	-0.01pp	32q	HELD
VANGUARD MUN BD FDS	VTEB	$1.6M	34,801	0.13%	-0.02pp	18q	-3.1%-$52.7K
ISHARES TR	DGRO	$1.6M	21,806	0.13%	+0.02pp	31q	+25.0%+$329.3K
CITIGROUP INC	C	$1.6M	12,643	0.13%	-0.01pp	32q	+2.2%+$36.0K
ECOLAB INC	ECL	$1.6M	5,958	0.13%	-0.02pp	32q	-9.4%-$170.0K
TJX COS INC NEW	TJX	$1.6M	12,349	0.13%	-0.04pp	32q	-8.8%-$157.6K
ISHARES TR	USMV	$1.6M	16,658	0.13%	flat	32q	+0.6%+$9.5K
SCHWAB STRATEGIC TR	SCHB	$1.6M	55,091	0.13%	flat	8q	-0.6%-$9.0K
SPDR SERIES TRUST	SPMB	$1.6M	76,143	0.13%	-0.01pp	18q	+1.2%+$19.0K
PHILLIPS 66	PSX	$1.6M	6,295	0.13%	+0.04pp	24q	+1.6%+$25.8K
PARKER HANNIFIN CORP	PH	$1.6M	1,682	0.13%	-0.01pp	32q	-0.7%-$11.5K
PIMCO ETF TR	MINT	$1.6M	15,893	0.13%	+0.01pp	32q	+14.8%+$206.3K
UNITED RENTALS INC	URI	$1.6M	1,593	0.13%	-0.03pp	20q	-6.5%-$111.1K
ISHARES TR	IWS	$1.6M	9,872	0.12%	flat	32q	+8.4%+$123.6K
VANGUARD INDEX FDS	VB	$1.6M	5,561	0.12%	-0.01pp	32q	-0.7%-$10.8K
POWELL INDS INC	POWL	$1.6M	8,558	0.12%	-0.09pp	12q	-7.7%-$132.1K
PFIZER INC	PFE	$1.6M	55,129	0.12%	+0.02pp	32q	+2.4%+$36.5K
TRAVELERS COMPANIES INC	TRV	$1.6M	4,407	0.12%	flat	32q	-2.6%-$41.4K
PGIM ETF TR	PULS	$1.6M	31,577	0.12%	flat	16q	+1.6%+$24.7K
J P MORGAN EXCHANGE TRADED F	JQUA	$1.5M	20,969	0.12%	flat	14q	+2.1%+$31.2K
PROGRESSIVE CORP	PGR	$1.5M	7,410	0.12%	-0.01pp	32q	-3.6%-$58.0K
ISHARES TR	IWP	$1.5M	11,123	0.12%	-0.01pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$1.5M	32,184	0.12%	flat	16q	+10.2%+$142.3K
BLACKROCK INC	BLK	$1.5M	1,430	0.12%	+0.01pp	8q	+1.5%+$22.2K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.5M	43,861	0.12%	+0.01pp	7q	+15.6%+$203.1K
NETFLIX INC.	NFLX	$1.5M	21,368	0.12%	-0.02pp	32q	-10.5%-$173.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.5M	3,220	0.12%	+0.02pp	25q	+24.5%+$288.8K
PIMCO ETF TR	MUNI	$1.5M	29,480	0.12%	-0.01pp	16q	-4.1%-$63.4K
S&P GLOBAL INC	SPGI	$1.5M	3,712	0.11%	-0.01pp	32q	HELD
SELECT SECTOR SPDR TR	XLE	$1.5M	23,764	0.11%	+0.04pp	18q	+39.9%+$416.7K
ROCKWELL AUTOMATION INC	ROK	$1.5M	3,349	0.11%	-0.02pp	32q	+0.8%+$11.3K
VANGUARD SCOTTSDALE FDS	VCIT	$1.5M	18,610	0.11%	+0.03pp	18q	+43.4%+$441.0K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.5M	32,710	0.11%	+0.01pp	16q	+6.5%+$89.2K
ISHARES TR	EFV	$1.4M	18,068	0.11%	+0.02pp	18q	+15.5%+$191.4K
GOLDMAN SACHS ETF TR	GSIE	$1.4M	30,831	0.11%	+0.01pp	11q	+13.6%+$168.7K
CLOUDFLARE INC	NET	$1.4M	4,052	0.11%	+0.02pp	9q	-7.4%-$112.5K
NORFOLK SOUTHN CORP	NSC	$1.4M	4,547	0.11%	-0.01pp	32q	-2.1%-$30.0K
WISDOMTREE TR	DLN	$1.4M	14,446	0.11%	flat	18q	+3.4%+$45.9K
SELECT SECTOR SPDR TR	XLU	$1.4M	35,471	0.11%	-0.04pp	31q	-13.0%-$209.0K
ISHARES INC	EWY	$1.4M	7,646	0.11%	-0.03pp	18q	-9.8%-$152.3K
J P MORGAN EXCHANGE TRADED F	BBUS	$1.4M	10,139	0.11%	flat	16q	+2.2%+$29.6K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	14,662	0.11%	+0.01pp	18q	+10.8%+$134.0K
TARGET CORP	TGT	$1.4M	8,779	0.11%	+0.02pp	32q	+1.9%+$25.4K
ISHARES GOLD TR	IAU	$1.4M	17,572	0.11%	+0.01pp	16q	+10.5%+$130.4K
SPDR SERIES TRUST	SPTS	$1.4M	47,713	0.11%	+0.05pp	18q	+90.0%+$647.8K
GENERAL DYNAMICS CORP	GD	$1.4M	4,097	0.11%	flat	32q	+8.0%+$100.5K
WISDOMTREE TR	DGRW	$1.4M	13,911	0.11%	+0.01pp	18q	+9.9%+$122.0K
QUANTA SVCS INC	PWR	$1.4M	2,104	0.11%	-0.01pp	19q	+1.0%+$12.9K
AT&T INC	T	$1.3M	55,222	0.11%	+0.01pp	32q	-3.9%-$54.7K
MCKESSON CORP	MCK	$1.3M	1,564	0.10%	+0.01pp	21q	-1.4%-$19.6K
ALLSTATE CORP	ALL	$1.3M	5,998	0.10%	-0.01pp	26q	HELD
INVESCO EXCH TRADED FD TR II	SPHD	$1.3M	27,603	0.10%	flat	32q	+3.0%+$39.2K
ARISTA NETWORKS INC	ANET	$1.3M	6,483	0.10%	+0.01pp	8q	-2.4%-$32.0K
ISHARES TR	TIP	$1.3M	12,668	0.10%	+0.03pp	18q	+44.0%+$402.5K
NEOS ETF TRUST	QQQI	$1.3M	23,498	0.10%	+0.05pp	8q	+99.2%+$649.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.3M	49,461	0.10%	flat	12q	+4.2%+$52.5K
3M CO	MMM	$1.3M	7,858	0.10%	flat	32q	HELD
BOEING CO	BA	$1.3M	6,932	0.10%	-0.02pp	32q	+1.3%+$16.7K
ISHARES TR	DVY	$1.3M	8,438	0.10%	flat	18q	+5.6%+$68.6K
SPDR INDEX SHS FDS	SPEM	$1.3M	24,499	0.10%	flat	18q	+7.0%+$83.4K
BLACKROCK ETF TRUST	BAI	$1.3M	26,794	0.10%	-0.03pp	6q	-13.5%-$197.3K
VANGUARD BD INDEX FDS	BND	$1.3M	17,969	0.10%	-0.02pp	18q	-12.7%-$183.0K
CONOCOPHILLIPS	COP	$1.3M	10,036	0.10%	+0.01pp	32q	-1.9%-$24.8K
PNC FINL SVCS GROUP INC	PNC	$1.3M	5,635	0.10%	-0.01pp	32q	+1.9%+$23.1K
CINCINNATI FINL CORP	CINF	$1.3M	7,855	0.10%	-0.02pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	24,748	0.10%	+0.01pp	16q	+13.1%+$144.7K
AMERICAN CENTY ETF TR	AVUS	$1.2M	9,673	0.10%	+0.05pp	18q	+102.5%+$627.3K
VANGUARD MALVERN FDS	VTIP	$1.2M	25,022	0.10%	+0.02pp	18q	+25.6%+$251.1K
ANALOG DEVICES INC	ADI	$1.2M	3,092	0.10%	flat	32q	-0.8%-$9.5K
FIRST TR EXCHANGE-TRADED FD	FTQI	$1.2M	55,251	0.10%	flat	8q	+6.4%+$73.2K
SELECT SECTOR SPDR TR	XLV	$1.2M	7,210	0.10%	+0.03pp	18q	+32.3%+$296.3K
CSX CORP	CSX	$1.2M	25,929	0.09%	-0.01pp	32q	-5.2%-$66.0K
FIRST TR EXCH TRADED FD III	FPE	$1.2M	70,542	0.09%	-0.01pp	18q	-4.1%-$51.4K
STANLEY BLACK & DECKER INC.	SWK	$1.2M	13,550	0.09%	-0.01pp	32q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.2M	46,000	0.09%	+0.01pp	12q	+24.0%+$231.3K
BLACKROCK ETF TRUST II	BINC	$1.2M	23,177	0.09%	+0.02pp	11q	+43.2%+$355.1K
VANGUARD INTL EQUITY INDEX F	VEU	$1.2M	14,150	0.09%	flat	18q	+7.2%+$78.5K
ISHARES TR	LQD	$1.2M	11,464	0.09%	-0.02pp	18q	-11.3%-$149.6K
SALESFORCE INC	CRM	$1.2M	5,080	0.09%	+0.03pp	32q	-3.4%-$40.6K
ISHARES TR	IEF	$1.2M	13,037	0.09%	flat	18q	+13.6%+$139.8K
MARATHON PETE CORP	MPC	$1.2M	2,944	0.09%	+0.04pp	23q	+8.7%+$92.9K
SPDR SERIES TRUST	SLYG	$1.2M	10,828	0.09%	-0.01pp	18q	+0.8%+$9.6K
HONEYWELL INTL INC	HON	$1.2M	5,470	0.09%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PZA	$1.1M	53,613	0.09%	+0.04pp	12q	+109.9%+$600.5K
GOLDMAN SACHS ETF TR	GSLC	$1.1M	7,844	0.09%	+0.02pp	18q	+30.4%+$265.3K
SPDR SERIES TRUST	SLYV	$1.1M	11,057	0.09%	-0.01pp	18q	+1.6%+$17.7K
CONSTELLATION BRANDS INC	STZ	$1.1M	9,930	0.09%	-0.03pp	32q	-3.1%-$35.7K
J P MORGAN EXCHANGE TRADED F	JAVA	$1.1M	14,056	0.09%	flat	16q	+4.2%+$45.6K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,339	0.09%	+0.05pp	2q	+193.0%+$729.3K
CUMMINS INC	CMI	$1.1M	2,126	0.09%	-0.04pp	18q	-2.6%-$28.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1M	17,913	0.09%	-0.02pp	15q	-16.7%-$220.1K
VANGUARD INTL EQUITY INDEX F	VGK	$1.1M	12,637	0.09%	-0.02pp	32q	-13.7%-$174.6K
FRANKLIN TEMPLETON ETF TR	FLMI	$1.1M	46,821	0.09%	-0.01pp	18q	HELD
AMERICAN CENTY ETF TR	AVUV	$1.1M	9,242	0.09%	flat	18q	+11.1%+$108.3K
LINDE PLC	LIN	$1.1M	2,291	0.09%	flat	14q	+7.6%+$76.9K
NOVARTIS AG	NVS	$1.1M	7,569	0.08%	+0.01pp	32q	+19.7%+$177.5K
AVERY DENNISON CORP	AVY	$1.1M	6,309	0.08%	flat	32q	HELD
RBB FD INC	TBIL	$1.1M	21,391	0.08%	flat	13q	+8.0%+$79.2K
MARVELL TECHNOLOGY INC	MRVL	$1.1M	4,029	0.08%	-0.01pp	16q	-1.4%-$15.3K
ISHARES TR	MTUM	$1.1M	3,354	0.08%	-0.04pp	18q	-25.6%-$366.2K
J P MORGAN EXCHANGE TRADED F	JBND	$1.1M	20,752	0.08%	-0.01pp	10q	-4.1%-$45.8K
SPDR SERIES TRUST	SPMD	$1.1M	16,828	0.08%	-0.01pp	18q	HELD
D R HORTON INC	DHI	$1.1M	7,726	0.08%	-0.01pp	32q	+3.1%+$31.3K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.1M	16,520	0.08%	+0.05pp	18q	+85.7%+$487.0K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.1M	54,443	0.08%	+0.01pp	18q	+1.8%+$18.6K
SPDR SERIES TRUST	HYMB	$1.0M	44,707	0.08%	flat	18q	+7.6%+$73.7K
DISNEY WALT CO	DIS	$1.0M	9,993	0.08%	flat	32q	-6.1%-$67.9K
SELECT SECTOR SPDR TR	XLI	$1.0M	6,276	0.08%	-0.02pp	18q	-7.6%-$86.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.0M	18,617	0.08%	+0.01pp	18q	+18.3%+$162.0K
STATE STR SPDR DOW JONES IND	DIA	$1.0M	2,056	0.08%	flat	18q	+8.1%+$78.3K
LOWES COS INC	LOW	$1.0M	5,664	0.08%	-0.03pp	32q	-12.3%-$146.2K
ISHARES TR	EEM	$1.0M	15,551	0.08%	+0.04pp	32q	+86.5%+$481.8K
STARBUCKS CORP	SBUX	$1.0M	11,049	0.08%	-0.01pp	32q	-1.2%-$12.6K
KINDER MORGAN INC DEL	KMI	$1.0M	34,410	0.08%	flat	32q	+3.0%+$30.1K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.0M	21,271	0.08%	+0.01pp	18q	+27.8%+$224.2K
WESTERN DIGITAL CORP	WDC	$1.0M	2,244	0.08%	-0.03pp	18q	+2.6%+$25.4K
ISHARES TR	IWV	$1.0M	2,329	0.08%	flat	18q	HELD
BANK OF NY MELLON CORP	BNY	$1.0M	6,930	0.08%	flat	23q	+2.8%+$27.8K
FIRST TR EXCH TRADED FD III	FMB	$999.8K	20,890	0.08%	+0.03pp	18q	+64.6%+$392.3K
PIMCO INCOME STRATEGY FD II	PFN	$998.9K	160,079	0.08%	-0.01pp	18q	+1.3%+$12.9K
VANGUARD WORLD FD	VGT	$985.7K	7,844	0.08%	+0.01pp	18q	+6.2%+$57.7K
CHARLES SCHWAB CORP (THE)	SCHW	$978.6K	10,012	0.08%	flat	23q	-9.2%-$99.4K
ISHARES TR	IJK	$977.9K	8,922	0.08%	-0.01pp	32q	-4.3%-$44.4K
FIRST TR EXCHANGE-TRADED FD	SDVY	$977.7K	24,093	0.08%	-0.01pp	18q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$976.6K	34,221	0.08%	-0.01pp	10q	-12.6%-$140.5K
VANGUARD WORLD FD	MGC	$973.6K	3,449	0.08%	flat	18q	-4.2%-$42.3K
High Point Quilting, Inc. NON-CUSIP ID		$962.5K	553	0.08%	+0.08pp	3q	HELD
GOLDMAN SACHS ETF TR	GPIQ	$959.6K	16,550	0.08%	+0.01pp	10q	+27.7%+$207.9K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$957.6K	22,654	0.08%	flat	12q	+1.7%+$16.4K
ISHARES TR	ILCG	$945.8K	8,086	0.07%	flat	18q	HELD
ACCENTURE PLC IRELAND	ACN	$939.2K	5,122	0.07%	+0.02pp	32q	-2.8%-$27.0K
SCHWAB STRATEGIC TR	SCHG	$938.5K	26,120	0.07%	+0.02pp	12q	+34.3%+$239.8K
GLOBAL X FDS	PAVE	$928.8K	17,692	0.07%	-0.01pp	18q	+5.7%+$50.3K
CVS HEALTH CORP	CVS	$922.1K	10,761	0.07%	-0.01pp	32q	+7.1%+$61.2K
MEDTRONIC PLC	MDT	$921.8K	10,682	0.07%	flat	32q	-1.5%-$14.4K
AMPLIFY ETF TR	DIVO	$919.8K	19,784	0.07%	+0.01pp	18q	+10.5%+$87.7K
SPDR SERIES TRUST	SPAB	$916.4K	37,620	0.07%	flat	18q	+4.7%+$41.5K
ISHARES TR	IJJ	$910.2K	6,610	0.07%	+0.01pp	18q	+20.6%+$155.2K
HERSHEY CO	HSY	$907.8K	5,760	0.07%	-0.01pp	32q	-2.5%-$22.9K
INVESCO EXCHANGE TRADED FD T	PWB	$902.0K	5,563	0.07%	flat	10q	+5.7%+$49.0K
VANGUARD WORLD FD	MGK	$893.5K	9,644	0.07%	flat	18q	-0.7%-$6.0K
ISHARES TR	IXUS	$893.3K	9,404	0.07%	flat	18q	+6.4%+$53.4K
SPROTT FDS TR	SETM	$890.0K	30,374	0.07%	-0.01pp	4q	-9.8%-$97.1K
PROSHARES TR	ISPY	$887.5K	18,568	0.07%	flat	6q	+0.6%+$4.9K
MONDELEZ INTL INC	MDLZ	$884.1K	15,290	0.07%	flat	32q	+7.3%+$60.1K
PUTNAM ETF TRUST	PVAL	$882.6K	16,774	0.07%	+0.02pp	2q	+26.0%+$182.1K
COINBASE GLOBAL INC	COIN	$881.7K	4,730	0.07%	+0.01pp	6q	+0.7%+$6.2K
PIMCO ETF TR	PYLD	$880.2K	34,669	0.07%	-0.01pp	10q	-6.6%-$62.0K
SELECT SECTOR SPDR TR	XLC	$879.7K	7,927	0.07%	flat	18q	-7.7%-$73.2K
PIMCO DYNAMIC INCOME FD	PDI	$878.5K	62,616	0.07%	-0.02pp	18q	-8.6%-$83.1K
AON PLC	AON	$878.5K	3,174	0.07%	-0.02pp	18q	-1.3%-$11.3K
SPDR INDEX SHS FDS	SPGM	$876.9K	10,138	0.07%	flat	18q	HELD
ISHARES TR	HDV	$874.9K	31,290	0.07%	flat	18q	+3.1%+$26.1K
CAPITAL GRP FIXED INCM ETF T	CGCP	$874.3K	41,297	0.07%	flat	10q	+8.8%+$70.6K
WILLIAMS COS INC	WMB	$873.7K	12,854	0.07%	flat	19q	+12.4%+$96.7K
ISHARES TR	EFG	$871.3K	7,271	0.07%	-0.02pp	18q	-17.1%-$179.9K
FIDELITY COVINGTON TRUST	FENI	$869.6K	21,789	0.07%	flat	6q	HELD
ISHARES TR	IWN	$861.6K	4,114	0.07%	flat	18q	+1.4%+$12.1K
VICTORY PORTFOLIOS II	VFLO	$861.2K	16,824	0.07%	+0.02pp	9q	+18.5%+$134.2K
CASEYS GEN STORES INC	CASY	$847.6K	1,393	0.07%	-0.03pp	18q	-6.2%-$56.0K
CAPITAL GROUP CORE BALANCED	CGBL	$844.9K	22,990	0.07%	flat	10q	+2.6%+$21.7K
HONEYWELL AEROSPACE INC	HONA	$837.1K	5,402	0.07%	-0.04pp	2q	-8.9%-$82.1K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$835.3K	20,998	0.07%	flat	13q	+0.7%+$5.6K
SPDR SERIES TRUST	XBI	$833.5K	5,286	0.07%	+0.03pp	18q	+96.4%+$409.2K
ISHARES TR	STIP	$830.0K	8,325	0.07%	+0.01pp	18q	+16.3%+$116.5K
FIRST TR EXCHANGE-TRADED FD	RDVI	$824.1K	29,558	0.06%	flat	13q	HELD
VANGUARD INDEX FDS	VBR	$822.0K	3,558	0.06%	+0.01pp	32q	+35.5%+$215.5K
TRUIST FINL CORP	TFC	$815.3K	17,609	0.06%	flat	28q	+2.7%+$21.1K
BLACKROCK ETF TRUST	IALT	$812.0K	27,193	0.06%	+0.03pp	2q	+84.3%+$371.4K
AB ACTIVE ETFS INC	YEAR	$811.3K	16,200	0.06%	flat	16q	HELD
ISHARES TR	ACWX	$810.9K	10,723	0.06%	+0.03pp	20q	+93.8%+$392.5K
ETF OPPORTUNITIES TRUST	VSLU	$804.3K	16,574	0.06%	flat	10q	+3.9%+$30.3K
ISHARES TR	ESGU	$803.5K	4,817	0.06%	flat	26q	-6.3%-$53.7K
SPDR SERIES TRUST	SPTL	$803.4K	33,685	0.06%	flat	20q	+10.2%+$74.1K
CONSTELLATION ENERGY CORP	CEG	$800.3K	3,150	0.06%	flat	16q	+2.9%+$22.4K
US BANCORP	USB	$799.4K	13,840	0.06%	flat	32q	+0.9%+$7.5K
AMERICAN CENTY ETF TR	AVEM	$794.5K	8,450	0.06%	+0.03pp	18q	+83.0%+$360.3K
KIMBERLY CLARK CORP	KMB	$794.0K	8,149	0.06%	-0.01pp	32q	+4.9%+$37.0K
SERIES PORTFOLIOS TR	CLOX	$792.5K	30,945	0.06%	flat	4q	-2.3%-$18.7K
VANGUARD INDEX FDS	VNQ	$790.9K	8,824	0.06%	-0.01pp	18q	+1.1%+$8.5K
ISHARES TR	IGIB	$783.8K	15,566	0.06%	-0.01pp	18q	-12.7%-$114.3K
ISHARES TR	IWO	$780.5K	2,187	0.06%	+0.01pp	18q	+46.1%+$246.3K
ISHARES TR	IGF	$765.2K	12,430	0.06%	flat	7q	+11.3%+$77.4K
SERVICENOW INC	NOW	$761.2K	5,680	0.06%	+0.01pp	26q	-2.3%-$17.6K
ISHARES TR	ITA	$760.6K	3,671	0.06%	-0.02pp	18q	-6.4%-$52.0K
VANGUARD INTL EQUITY INDEX F	VSS	$759.7K	4,893	0.06%	flat	18q	-1.0%-$7.5K
CELESTICA INC	CLS	$754.3K	2,087	0.06%	+0.01pp	10q	+16.2%+$105.2K
REPUBLIC SVCS INC	RSG	$745.9K	3,554	0.06%	-0.01pp	27q	-11.2%-$94.0K
BOOKING HOLDINGS INC	BKNG	$744.4K	4,570	0.06%	-0.01pp	18q	HELD
CAPITAL GROUP DIVIDEND GROWE	CGDG	$742.0K	20,037	0.06%	flat	10q	+10.5%+$70.8K
LAKK LLC NON-CUSIP ID		$740.0K	1	0.06%	flat	4q	HELD
SHELL PLC	SHEL	$737.4K	7,758	0.06%	+0.01pp	16q	+3.0%+$21.6K
AFLAC INC	AFL	$734.9K	6,575	0.06%	flat	19q	-1.0%-$7.2K
ENBRIDGE INC	ENB	$726.2K	15,621	0.06%	-0.01pp	26q	+1.5%+$10.6K
TRADEWEB MKTS INC	TW	$720.6K	7,146	0.06%	flat	18q	-6.6%-$50.8K
ISHARES TR	PFF	$712.5K	24,152	0.06%	-0.01pp	18q	-14.3%-$119.2K
ISHARES TR	ESGD	$705.4K	6,845	0.06%	flat	18q	HELD
ISHARES TR	IGV	$700.1K	6,575	0.05%	+0.01pp	18q	+15.7%+$94.9K
ISHARES TR	SOXX	$700.1K	1,231	0.05%	+0.01pp	18q	+38.8%+$195.6K
iShares Tr	SHV	$695.8K	6,307	0.05%	flat	18q	+10.9%+$68.3K
DIMENSIONAL ETF TRUST	DFAE	$695.1K	17,682	0.05%	flat	16q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$693.6K	2,493	0.05%	+0.01pp	32q	+18.9%+$110.2K
DBX ETF TR	SNPE	$689.7K	9,863	0.05%	flat	18q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$687.4K	4,355	0.05%	flat	18q	HELD
ILLINOIS TOOL WKS INC	ITW	$686.9K	2,670	0.05%	flat	32q	HELD
VIKING HOLDINGS LTD	VIK	$685.2K	8,747	0.05%	+0.05pp	6q	+2377.9%+$657.5K
MARRIOTT INTL INC NEW	MAR	$682.9K	1,920	0.05%	flat	26q	+6.8%+$43.4K
ISHARES TR	SHYG	$676.6K	16,403	0.05%	+0.01pp	18q	+28.8%+$151.4K
J P MORGAN EXCHANGE TRADED F	HELO	$676.1K	9,775	0.05%	+0.01pp	9q	+13.9%+$82.4K
FIRST TR EXCHANGE-TRADED FD	FTSM	$675.5K	11,350	0.05%	-0.02pp	18q	-27.9%-$261.6K
BLACKROCK ETF TRUST	BDVL	$670.7K	25,678	0.05%	+0.02pp	4q	+43.8%+$204.4K
BLACKROCK MUN TARGET TERM TR	BTT	$669.8K	30,667	0.05%	flat	13q	HELD
EA SERIES TRUST	BUXX	$668.2K	33,144	0.05%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$666.7K	18,721	0.05%	flat	32q	+3.3%+$21.6K
JANUS DETROIT STR TR	JAAA	$665.8K	13,191	0.05%	flat	11q	+10.8%+$64.7K
FIRST TR EXCHANGE-TRADED FD	FTSL	$662.8K	14,871	0.05%	flat	32q	+11.8%+$70.0K
FIRST TR EXCHANGE TRADED FD	CIBR	$661.2K	6,414	0.05%	+0.01pp	21q	+22.9%+$123.4K
AMPHENOL CORP	APH	$660.1K	7,830	0.05%	flat	32q	+13.3%+$77.4K
FRANKLIN TEMPLETON ETF TR	INCM	$655.8K	23,042	0.05%	+0.01pp	12q	+25.7%+$134.1K
VANGUARD SCOTTSDALE FDS	VCLT	$655.7K	9,572	0.05%	-0.01pp	11q	HELD
MANAGED PORTFOLIO SER	KHPI	$654.2K	25,345	0.05%	flat	3q	-5.2%-$36.1K
CARRIER GLOBAL CORPORATION	CARR	$653.5K	11,912	0.05%	-0.02pp	18q	HELD
J P MORGAN EXCHANGE TRADED F	BBJP	$653.3K	8,323	0.05%	+0.01pp	16q	+8.3%+$50.2K
ISHARES TR	GVI	$650.3K	6,309	0.05%	flat	11q	HELD
FIDELITY COVINGTON TRUST	FESM	$649.7K	14,454	0.05%	-0.01pp	8q	-2.5%-$16.9K
BLACKROCK ETF TRUST	THRO	$649.5K	14,767	0.05%	-0.01pp	7q	-18.4%-$146.5K
VANGUARD INTL EQUITY INDEX F	VPL	$648.3K	5,598	0.05%	-0.01pp	18q	-14.2%-$107.7K
WEC ENERGY GROUP INC	WEC	$648.3K	6,433	0.05%	-0.01pp	32q	+1.2%+$7.5K
J P MORGAN EXCHANGE TRADED F	JPLD	$644.0K	12,526	0.05%	flat	13q	HELD
REALTY INCOME CORP	O	$641.4K	11,812	0.05%	flat	22q	+19.1%+$102.7K
J P MORGAN EXCHANGE TRADED F	JIRE	$640.0K	7,790	0.05%	-0.01pp	16q	-11.9%-$86.7K
ISHARES INC	EMXC	$639.9K	6,458	0.05%	+0.01pp	15q	+19.3%+$103.6K
ISHARES TR	TLH	$639.4K	6,937	0.05%	flat	18q	+15.1%+$83.9K
SYSCO CORP	SYY	$633.6K	8,127	0.05%	flat	32q	+18.5%+$98.8K
BLACKROCK ETF TRUST	BDYN	$630.6K	22,649	0.05%	+0.01pp	4q	+29.8%+$144.8K
ISHARES SILVER TR	SLV	$630.1K	11,560	0.05%	flat	18q	+1.5%+$9.5K

Showing the largest 400 of 2,780 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	$101.7M	8.0%
Semiconductors & Electronics	$87.7M	6.9%
Computer Hardware	$66.4M	5.2%
Biotech & Pharma	$53.7M	4.2%
Retail & Consumer	$51.6M	4.0%
Funds & ETFs	$36.0M	2.8%
Banks & Lending	$33.0M	2.6%
Industrials	$27.8M	2.2%
Insurance	$25.8M	2.0%
Capital Markets	$24.3M	1.9%
Autos & Aerospace	$21.7M	1.7%
Business Services	$21.0M	1.6%
Other sectors	$132.8M	10.4%
Not classified	$590.4M	46.4%

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	-0.3%	+2.1%	-2.4%	98%
Q2 2026	+12.1%	+14.8%	-2.8%	98%
Q1 2026	-1.8%	-4.6%	+2.8%	98%
Q4 2025	+1.4%	+2.4%	-1.0%	99%
Q3 2025	+6.6%	+7.8%	-1.2%	99%
Q2 2025	+7.2%	+10.5%	-3.3%	100%
Q1 2025	-2.2%	-4.6%	+2.4%	100%
Q4 2024	-1.0%	+2.1%	-3.1%	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	$1.3B	2,780	242	908	718	170	18.7%	20
Q2 2026	$1.3B	2,708	237	682	847	128	17.1%	28
Q1 2026	$1.1B	2,599	166	634	774	106	16.9%	30
Q4 2025	$1.1B	2,539	148	769	697	164	18.7%	26
Q3 2025	$1.1B	2,555	231	747	762	138	18.8%	15
Q2 2025	$1.1B	2,462	141	706	860	148	18.0%	29
Q1 2025	$971.8M	2,469	253	873	639	109	16.8%	28
Q4 2024	$974.0M	2,325	171	661	607	129	18.2%	36
Q3 2024	$992.5M	2,283	116	600	650	95	17.4%	44
Q2 2024	$928.7M	2,262	133	617	649	116	18.4%	23
Q1 2024	$925.8M	2,245	102	647	664	151	17.4%	24
Q4 2023	$851.2M	2,294	178	616	589	188	17.3%	24
Q3 2023	$758.0M	2,304	137	543	591	117	17.1%	18
Q2 2023	$792.9M	2,284	148	678	544	137	17.3%	28
Q1 2023	$733.6M	2,273	220	611	629	106	16.6%	12
Q4 2022	$673.9M	2,159	260	507	634	111	15.2%	18
Q3 2022	$615.6M	2,010	104	575	488	181	17.1%	17
Q2 2022	$644.0M	2,087	1,756	70	241	16	16.9%	78
Q1 2022	$640.3M	347	21	114	150	49	25.3%	12
Q4 2021	$724.3M	375	24	109	191	45	23.9%	10
Q3 2021	$687.0M	396	12	160	119	12	23.8%	6
Q2 2021	$660.1M	396	20	134	141	11	23.1%	7
Q1 2021	$615.7M	387	38	131	163	16	22.8%	6
Q4 2020	$593.7M	365	24	182	85	17	23.8%	5
Q3 2020	$518.3M	358	21	154	123	15	24.0%	1
Q2 2020	$476.9M	352	45	185	89	27	24.5%	7
Q1 2020	$386.4M	334	13	131	132	54	23.4%	7
Q4 2019	$539.0M	375	32	96	143	23	21.9%	2
Q3 2019	$507.3M	366	17	144	110	22	21.6%	1
Q2 2019	$495.9M	371	31	134	149	15	21.4%	2
Q1 2019	$480.7M	355	24	151	110	15	21.8%	2
Q4 2018	$421.1M	346	0	0	0	0	22.4%	3

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.