DaveManuel.com · Institutional Ownership · 13F Holdings

FOUNDERS FINANCIAL SECURITIES LLC

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

CIK

1342396

Reported value

$2.0B

Positions

579

Top 10 weight

29.1%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYG	$107.0M	869,141	5.27%	-1.22pp	32q	-18.4%-$24.1M
SPDR SERIES TRUST	SPYV	$95.8M	1,567,448	4.72%	-0.03pp	32q	+2.7%+$2.5M
VANGUARD SPECIALIZED FUNDS	VIG	$55.5M	237,684	2.73%	-0.08pp	32q	+2.3%+$1.3M
DIMENSIONAL ETF TRUST	DFAE	$55.4M	1,408,775	2.73%	-0.11pp	18q	+2.4%+$1.3M
VANGUARD INDEX FDS	VO	$55.2M	703,373	2.72%	-0.10pp	19q	+2.9%+$1.6M
SELECT SECTOR SPDR TR	XLK	$54.6M	278,734	2.69%	+0.39pp	24q	+18.2%+$8.4M
VANGUARD TAX-MANAGED FDS	VEA	$49.5M	701,323	2.44%	-0.07pp	25q	+2.1%+$1.0M
NVIDIA CORPORATION	NVDA	$46.6M	204,162	2.30%	+0.31pp	27q	+5.2%+$2.3M
ISHARES TR	IJR	$37.9M	278,340	1.87%	-0.42pp	32q	-7.3%-$3.0M
FIDELITY MERRIMACK STR TR	FBND	$33.7M	778,543	1.66%	-0.05pp	19q	+6.2%+$2.0M
APPLE INC	AAPL	$32.2M	96,663	1.59%	+0.26pp	32q	+8.3%+$2.5M
ISHARES TR	AGG	$30.7M	324,788	1.51%	-0.02pp	32q	+7.5%+$2.2M
J P MORGAN EXCHANGE TRADED F	JCPB	$29.2M	652,039	1.44%	+0.02pp	11q	+10.6%+$2.8M
ISHARES TR	IUSG	$24.6M	126,869	1.21%	+0.03pp	18q	+3.4%+$805.2K
INVESCO QQQ TR	QQQ	$23.0M	31,027	1.13%	-0.20pp	27q	-12.1%-$3.1M
BLACKROCK ETF TRUST	DYNF	$22.4M	323,566	1.10%	+0.67pp	2q	+160.9%+$13.8M
SELECT SECTOR SPDR TR	XLF	$21.3M	398,569	1.05%	+0.49pp	22q	+97.3%+$10.5M
ISHARES TR	IDEV	$19.8M	221,707	0.98%	-0.32pp	17q	-22.0%-$5.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$19.1M	391,326	0.94%	+0.12pp	18q	+20.3%+$3.2M
CAPITAL GROUP GROWTH ETF	CGGR	$19.1M	402,602	0.94%	+0.07pp	18q	+12.3%+$2.1M
SCHWAB STRATEGIC TR	SCHG	$19.0M	528,149	0.94%	+0.55pp	18q	+140.2%+$11.1M
PIMCO ETF TR	PYLD	$17.4M	684,325	0.86%	-0.11pp	8q	-4.0%-$732.6K
VANGUARD INDEX FDS	VUG	$17.1M	190,203	0.84%	-0.32pp	22q	-27.9%-$6.6M
BLACKROCK ETF TRUST II	IVVM	$16.4M	433,819	0.81%	-0.02pp	3q	-0.8%-$130.9K
SELECT SECTOR SPDR TR	XLI	$16.1M	96,552	0.79%	-0.13pp	22q	-0.9%-$144.3K
MICROSOFT CORP	MSFT	$14.9M	29,052	0.73%	+0.16pp	31q	-3.0%-$454.4K
ISHARES TR	USMV	$14.9M	152,509	0.73%	-0.02pp	29q	HELD
SPDR INDEX SHS FDS	SPGM	$14.2M	163,897	0.70%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$13.4M	79,401	0.66%	+0.26pp	22q	+60.4%+$5.0M
ISHARES TR	IVV	$13.1M	17,170	0.65%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VTV	$12.3M	56,895	0.61%	+0.25pp	22q	+81.0%+$5.5M
CAPITAL GROUP CORE BALANCED	CGBL	$11.6M	315,090	0.57%	+0.03pp	12q	+12.9%+$1.3M
CAPITAL GROUP CORE EQUITY ET	CGUS	$11.4M	255,576	0.56%	+0.07pp	18q	+18.5%+$1.8M
ALPHABET INC	GOOGL	$10.8M	31,499	0.53%	-0.03pp	17q	+2.1%+$220.2K
SPDR SERIES TRUST	LGLV	$10.7M	61,275	0.53%	-0.04pp	11q	HELD
ISHARES TR	IEFA	$10.5M	108,576	0.52%	-0.22pp	24q	-27.0%-$3.9M
J P MORGAN EXCHANGE TRADED F	JMUB	$10.2M	214,524	0.50%	-0.02pp	6q	+6.2%+$599.1K
ISHARES TR	MUB	$10.2M	100,902	0.50%	+0.01pp	32q	+12.0%+$1.1M
J P MORGAN EXCHANGE TRADED F	HOLA	$10.2M	183,825	0.50%	-0.02pp	5q	-0.6%-$59.1K
SERIES PORTFOLIOS TR	CLOX	$9.9M	386,925	0.49%	-	new	NEW
SERIES PORTFOLIOS TR	CLOZ	$9.8M	372,020	0.48%	-	new	NEW
VANGUARD INDEX FDS	VTI	$9.6M	25,678	0.47%	-0.03pp	27q	-2.6%-$258.6K
J P MORGAN EXCHANGE TRADED F	JPIE	$9.5M	212,471	0.47%	-0.01pp	5q	+3.4%+$314.4K
AMAZON COM INC	AMZN	$9.3M	37,161	0.46%	-0.01pp	30q	-3.7%-$351.1K
ISHARES TR	SGOV	$9.1M	89,996	0.45%	+0.02pp	13q	+8.5%+$708.1K
EXXONMOBIL HOLDINGS CORP	XOM	$8.9M	54,690	0.44%	-	new	NEW
META PLATFORMS INC	META	$8.8M	12,161	0.43%	+0.11pp	29q	+7.9%+$643.2K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$8.4M	211,347	0.41%	+0.03pp	15q	+20.6%+$1.4M
SELECT SECTOR SPDR TR	XLE	$8.4M	136,650	0.41%	-0.02pp	22q	-13.7%-$1.3M
ISHARES TR	QUAL	$8.1M	36,358	0.40%	+0.18pp	24q	+86.4%+$3.7M
WISDOMTREE TR	USFR	$8.0M	158,011	0.39%	-0.03pp	18q	-4.1%-$336.5K
ISHARES TR	ITA	$7.8M	37,626	0.38%	-0.05pp	11q	+8.5%+$612.4K
ISHARES TR	EMB	$7.7M	85,223	0.38%	+0.10pp	30q	+49.2%+$2.6M
LEGG MASON ETF INVT	LVHI	$7.6M	181,252	0.37%	-0.01pp	4q	-0.6%-$45.9K
VANGUARD INDEX FDS	VXF	$7.2M	30,954	0.35%	-	new	NEW
VANGUARD INDEX FDS	VOO	$7.0M	9,938	0.34%	-0.34pp	24q	-49.0%-$6.7M
PROCTER & GAMBLE CO	PG	$6.9M	47,213	0.34%	-0.01pp	32q	+3.0%+$197.3K
SCHWAB STRATEGIC TR	SCHD	$6.7M	206,642	0.33%	+0.01pp	23q	+5.2%+$331.6K
JOHNSON & JOHNSON	JNJ	$6.7M	25,378	0.33%	+0.03pp	32q	+8.4%+$521.5K
TRUST FOR PROFESSIONAL MANAG	CLSE	$6.4M	188,986	0.32%	-0.02pp	3q	-1.5%-$96.0K
SELECT SECTOR SPDR TR	XLY	$6.4M	59,011	0.32%	-0.44pp	22q	-53.2%-$7.3M
SPDR INDEX SHS FDS	SPDW	$6.3M	124,887	0.31%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$6.2M	10,115	0.31%	flat	15q	-2.6%-$162.7K
ISHARES TR	EFAV	$6.0M	65,816	0.30%	flat	6q	-0.8%-$47.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$5.9M	75,265	0.29%	-0.01pp	23q	+3.8%+$213.0K
VANGUARD BD INDEX FDS	VUSB	$5.9M	118,204	0.29%	-0.01pp	7q	HELD
VISA INC	V	$5.6M	15,626	0.28%	+0.01pp	25q	+2.9%+$156.7K
ISHARES TR	LQD	$5.5M	54,236	0.27%	+0.03pp	24q	+23.1%+$1.0M
TEXAS INSTRS INC	TXN	$5.5M	19,710	0.27%	-0.02pp	30q	+3.5%+$184.9K
PNC FINL SVCS GROUP INC	PNC	$5.5M	24,797	0.27%	+0.03pp	24q	+31.3%+$1.3M
SELECT SECTOR SPDR TR	XLC	$5.5M	49,654	0.27%	-0.10pp	22q	-27.5%-$2.1M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$5.4M	147,053	0.27%	-0.01pp	10q	+1.9%+$100.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$5.3M	8,083	0.26%	-0.03pp	26q	HELD
ISHARES TR	USHY	$5.3M	148,446	0.26%	-0.03pp	24q	-5.0%-$278.1K
BROADCOM INC	AVGO	$5.2M	14,912	0.26%	-0.03pp	26q	-0.6%-$32.3K
JPMORGAN CHASE & CO	JPM	$5.0M	15,259	0.25%	-0.02pp	24q	-3.1%-$162.8K
ISHARES TR	IJH	$4.9M	67,660	0.24%	-0.03pp	24q	-1.4%-$68.2K
INNOVATOR ETFS TRUST	PJUL	$4.8M	96,833	0.24%	+0.03pp	10q	+16.1%+$668.3K
WISDOMTREE TR	DGRW	$4.8M	49,162	0.24%	-0.01pp	22q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$4.7M	22,765	0.23%	-0.05pp	11q	-13.4%-$734.7K
INNOVATOR ETFS TRUST	POCT	$4.7M	98,826	0.23%	+0.03pp	9q	+16.3%+$664.6K
SPDR SERIES TRUST	SPYM	$4.7M	52,438	0.23%	+0.14pp	4q	+144.1%+$2.8M
INNOVATOR ETFS TRUST	PJAN	$4.7M	92,796	0.23%	+0.03pp	9q	+16.4%+$664.6K
INNOVATOR ETFS TRUST	PAPR	$4.7M	108,717	0.23%	+0.03pp	9q	+16.5%+$663.2K
ISHARES INC	EEMV	$4.6M	62,346	0.23%	-0.02pp	11q	-0.9%-$44.1K
TESLA INC	TSLA	$4.6M	12,944	0.23%	-0.11pp	24q	-15.9%-$869.3K
SPDR SERIES TRUST	XBI	$4.6M	29,034	0.23%	-0.05pp	2q	-13.1%-$692.2K
ISHARES INC	IEMG	$4.6M	56,193	0.22%	-0.58pp	31q	-70.3%-$10.8M
BLACKROCK ETF TRUST	IDYN	$4.6M	149,740	0.22%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$4.5M	86,962	0.22%	-0.01pp	19q	HELD
CHEVRON CORPORATION	CVX	$4.5M	22,036	0.22%	+0.05pp	24q	+8.2%+$342.9K
FIRST TR EXCHNG TRADED FD VI	DFEB	$4.5M	87,047	0.22%	+0.02pp	9q	+11.2%+$453.1K
FIRST TR EXCHNG TRADED FD VI	DOCT	$4.5M	92,740	0.22%	+0.02pp	9q	+10.8%+$435.4K
FIRST TR EXCHNG TRADED FD VI	DNOV	$4.4M	84,436	0.22%	+0.02pp	9q	+10.9%+$438.8K
FIRST TR EXCHNG TRADED FD VI	DSEP	$4.4M	91,002	0.22%	+0.02pp	9q	+10.8%+$432.7K
FIRST TR EXCHNG TRADED FD VI	DJAN	$4.4M	95,238	0.22%	+0.02pp	9q	+11.4%+$453.3K
FIRST TR EXCHNG TRADED FD VI	DDEC	$4.4M	91,417	0.22%	+0.02pp	9q	+11.1%+$442.6K
FIRST TR EXCHNG TRADED FD VI	DJUL	$4.4M	86,304	0.22%	+0.02pp	9q	+11.4%+$452.1K
FIRST TR EXCHNG TRADED FD VI	DMAR	$4.4M	96,627	0.22%	+0.02pp	9q	+11.4%+$451.2K
FIRST TR EXCHNG TRADED FD VI	DAUG	$4.4M	92,772	0.22%	+0.02pp	9q	+11.5%+$453.6K
SELECT SECTOR SPDR TR	XLP	$4.4M	54,247	0.22%	-0.03pp	25q	-4.7%-$213.7K
FIRST TR EXCHNG TRADED FD VI	DMAY	$4.4M	91,121	0.22%	+0.02pp	9q	+11.9%+$463.2K
FIRST TR EXCHNG TRADED FD VI	DJUN	$4.3M	86,826	0.21%	+0.02pp	2q	+11.9%+$463.1K
ISHARES TR	IWM	$4.3M	15,638	0.21%	+0.18pp	24q	+518.1%+$3.6M
UNILEVER PLC	UL	$4.3M	71,302	0.21%	flat	3q	+1.5%+$63.6K
T MOBILE US INC	TMUS	$4.3M	26,508	0.21%	+0.01pp	13q	+14.6%+$550.7K
FIRST TR EXCHNG TRADED FD VI	DAPR	$4.3M	103,366	0.21%	+0.02pp	9q	+12.3%+$471.0K
SPDR SERIES TRUST	SPHY	$4.2M	183,910	0.20%	-	new	NEW
PGIM ETF TR	PSDM	$4.1M	82,143	0.20%	-0.05pp	3q	-15.1%-$729.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.1M	8,952	0.20%	-0.01pp	11q	+5.2%+$202.5K
ISHARES TR	TFLO	$4.0M	78,900	0.20%	-0.47pp	17q	-69.3%-$9.0M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$4.0M	109,601	0.20%	+0.03pp	6q	+25.3%+$807.3K
SPDR SERIES TRUST	BIL	$3.9M	42,811	0.19%	-0.59pp	20q	-74.4%-$11.4M
INVESCO EXCHANGE TRADED FD T	PWB	$3.8M	23,621	0.19%	-0.02pp	6q	-1.1%-$43.1K
CAPITAL GROUP INTERNATIONAL	CGIC	$3.8M	106,026	0.19%	+0.07pp	6q	+73.3%+$1.6M
INVESCO EXCH TRADED FD TR II	IDMO	$3.8M	61,739	0.19%	-0.02pp	6q	-8.0%-$328.3K
BONDBLOXX ETF TRUST	XEMD	$3.8M	87,561	0.19%	-	new	NEW
ISHARES INC	EWP	$3.6M	60,439	0.18%	-0.02pp	6q	-7.4%-$286.8K
VANECK ETF TRUST	CRAK	$3.5M	55,784	0.17%	-	new	NEW
CAPITAL GROUP CONSERVATIVE E	CGCV	$3.5M	109,536	0.17%	+0.01pp	9q	+12.4%+$389.0K
VANGUARD INDEX FDS	VOE	$3.5M	17,738	0.17%	flat	17q	+4.4%+$146.6K
INVESCO EXCH TRADED FD TR II	QQQM	$3.5M	11,347	0.17%	flat	5q	+5.7%+$185.5K
SELECT SECTOR SPDR TR	XLB	$3.5M	70,932	0.17%	-0.01pp	4q	+0.6%+$20.5K
VANECK ETF TRUST	SMH	$3.3M	5,459	0.16%	-0.17pp	6q	-45.5%-$2.8M
AMGEN INC	AMGN	$3.3M	7,864	0.16%	+0.01pp	24q	-2.2%-$72.9K
VANGUARD INDEX FDS	VV	$3.3M	9,412	0.16%	flat	18q	+1.2%+$39.4K
VANGUARD INDEX FDS	VOT	$3.3M	11,297	0.16%	flat	17q	+8.6%+$261.4K
GOLDMAN SACHS ETF TR	GPIX	$3.3M	58,688	0.16%	-0.01pp	7q	HELD
CATERPILLAR INC	CAT	$3.2M	3,895	0.16%	-0.06pp	24q	-1.0%-$31.6K
WISDOMTREE TR	WTV	$3.1M	30,601	0.15%	+0.01pp	6q	+13.5%+$373.2K
UNION PAC CORP	UNP	$3.1M	11,475	0.15%	flat	26q	+1.7%+$52.0K
COCA COLA CO	KO	$3.1M	36,216	0.15%	+0.01pp	24q	+3.4%+$103.3K
OTIS WORLDWIDE CORP	OTIS	$3.1M	47,697	0.15%	flat	13q	+19.2%+$494.0K
GLOBAL X FDS	PAVE	$3.1M	58,148	0.15%	+0.14pp	3q	+1185.6%+$2.8M
ASML HLDG NV	ASML	$3.0M	1,664	0.15%	-0.03pp	24q	-2.9%-$88.8K
ISHARES U S ETF TR	HYGH	$3.0M	35,145	0.15%	+0.02pp	6q	+19.9%+$499.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	6,021	0.15%	-0.03pp	24q	-12.3%-$422.3K
PALANTIR TECHNOLOGIES INC	PLTR	$3.0M	15,877	0.15%	+0.05pp	18q	-0.8%-$23.4K
MARSH & MCLENNAN COS INC	MRSH	$2.9M	17,093	0.14%	-0.01pp	16q	-6.3%-$195.3K
BLACKROCK ETF TRUST	BDVL	$2.9M	111,344	0.14%	-	new	NEW
AMERICAN TOWER CORP	AMT	$2.9M	17,693	0.14%	+0.02pp	17q	+20.9%+$500.2K
ISHARES TR	IGEB	$2.9M	67,664	0.14%	+0.02pp	12q	+26.8%+$611.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$2.9M	38,928	0.14%	-0.07pp	13q	-31.5%-$1.3M
INNOVATOR ETFS TRUST	ACII	$2.8M	112,077	0.14%	-0.01pp	4q	HELD
BLACKSTONE INC	BX	$2.8M	25,259	0.14%	-0.01pp	5q	+1.0%+$26.7K
COSTCO WHOLESALE CORPORATION	COST	$2.8M	3,101	0.14%	-0.01pp	25q	-1.9%-$53.7K
FIRST TR EXCHNG TRADED FD VI	GFEB	$2.8M	62,064	0.14%	flat	11q	+4.5%+$119.7K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.8M	19,008	0.14%	flat	6q	+18.4%+$433.1K
AUTOMATIC DATA PROCESSING IN	ADP	$2.8M	10,721	0.14%	+0.02pp	4q	+3.0%+$80.0K
MICRON TECHNOLOGY INC	MU	$2.7M	2,564	0.13%	+0.09pp	3q	+276.5%+$2.0M
COMCAST CORP NEW	CMCSA	$2.6M	121,626	0.13%	-0.02pp	31q	+2.1%+$53.4K
PUBLIC STORAGE	PSA	$2.6M	9,357	0.13%	-0.02pp	14q	+2.3%+$60.2K
GOLDMAN SACHS ETF TR	GSLC	$2.6M	18,204	0.13%	+0.01pp	4q	+8.0%+$195.5K
TRAVELERS COMPANIES INC	TRV	$2.6M	7,387	0.13%	+0.01pp	26q	+1.4%+$35.7K
STATE STR SPDR S&P 500 ETF T	SPY	$2.6M	3,432	0.13%	flat	32q	HELD
MORGAN STANLEY ETF TRUST	EVTR	$2.6M	54,144	0.13%	-0.02pp	6q	-7.0%-$197.8K
PALO ALTO NETWORKS INC	PANW	$2.6M	6,509	0.13%	+0.02pp	24q	+1.8%+$45.7K
ISHARES INC	EMXC	$2.6M	26,009	0.13%	-	new	NEW
RTX CORPORATION	RTX	$2.6M	13,813	0.13%	-0.07pp	26q	-30.5%-$1.1M
HALEON PLC	HLN	$2.5M	281,649	0.12%	-0.01pp	11q	+2.3%+$55.8K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$2.5M	122,635	0.12%	flat	10q	+1.7%+$42.5K
LINDE PLC	LIN	$2.5M	5,263	0.12%	-0.05pp	15q	-19.2%-$591.9K
J P MORGAN EXCHANGE TRADED F	JTEK	$2.5M	23,524	0.12%	-0.01pp	9q	-0.5%-$13.1K
CAPITAL GROUP EQUITY ETF TR	CGMM	$2.5M	79,303	0.12%	+0.02pp	7q	+29.3%+$555.7K
ARISTA NETWORKS INC	ANET	$2.4M	12,008	0.12%	+0.02pp	5q	+0.6%+$14.9K
APOLLO GLOBAL MGMT INC	APO	$2.4M	21,051	0.12%	-0.03pp	19q	-17.0%-$501.4K
BECTON DICKINSON CO	BDX	$2.4M	13,592	0.12%	flat	26q	-10.8%-$295.5K
METLIFE INC	MET	$2.4M	25,811	0.12%	+0.01pp	26q	+3.0%+$71.8K
SELECT SECTOR SPDR TR	XLRE	$2.4M	59,114	0.12%	+0.05pp	22q	+98.5%+$1.2M
CVS HEALTH CORP	CVS	$2.4M	27,800	0.12%	-0.04pp	11q	-7.3%-$186.9K
VANGUARD INDEX FDS	VBK	$2.4M	7,002	0.12%	-0.02pp	17q	-1.3%-$30.1K
FIRST TR EXCHNG TRADED FD VI	FMAY	$2.4M	41,161	0.12%	+0.01pp	10q	+10.9%+$232.1K
MERCK & CO INC	MRK	$2.3M	15,841	0.11%	-0.01pp	29q	-17.9%-$501.2K
FIRST TR EXCHNG TRADED FD VI	GJUL	$2.3M	51,428	0.11%	flat	2q	+3.5%+$78.5K
JANUS DETROIT STR TR	JAAA	$2.3M	45,118	0.11%	-0.01pp	10q	-0.9%-$20.2K
HONEYWELL AEROSPACE INC	HONA	$2.3M	14,606	0.11%	+0.08pp	2q	+355.9%+$1.8M
EBAY INC.	EBAY	$2.2M	20,766	0.11%	+0.08pp	11q	+339.6%+$1.7M
INNOVATOR ETFS TRUST	BALT	$2.2M	62,817	0.11%	-	new	NEW
ISHARES TR	GOVT	$2.2M	99,843	0.11%	-0.01pp	7q	+1.9%+$41.1K
FIRST TR EXCHNG TRADED FD VI	FNOV	$2.1M	35,672	0.11%	+0.01pp	9q	+11.5%+$221.9K
FIRST TR EXCHNG TRADED FD VI	GSEP	$2.1M	50,425	0.10%	flat	9q	+4.2%+$86.1K
JANUS DETROIT STR TR	JMBS	$2.1M	49,375	0.10%	-0.03pp	18q	-11.6%-$272.7K
KINDER MORGAN INC DEL	KMI	$2.1M	68,775	0.10%	-	new	NEW
ISHARES TR	IYF	$2.0M	16,263	0.10%	-0.01pp	18q	-1.9%-$39.0K
FIRST TR EXCHNG TRADED FD VI	GJUN	$2.0M	48,669	0.10%	flat	10q	+6.5%+$125.0K
DFA INVT DIMENSIONS GROUP IN	DFSV	$2.0M	54,060	0.10%	-	new	NEW
SEMPRA	SRE	$2.0M	25,935	0.10%	-0.01pp	24q	+11.6%+$209.6K
FIRST TR EXCHNG TRADED FD VI	FFEB	$2.0M	32,262	0.10%	+0.01pp	9q	+12.8%+$229.6K
FIRST TR EXCHNG TRADED FD VI	GNOV	$2.0M	47,100	0.10%	flat	9q	+6.0%+$115.0K
FIDELITY COVINGTON TRUST	FFLC	$2.0M	34,038	0.10%	-0.01pp	6q	-4.2%-$87.3K
FIRST TR EXCHNG TRADED FD VI	GAUG	$2.0M	47,685	0.10%	flat	2q	+6.5%+$123.2K
FIRST TR EXCHNG TRADED FD VI	FDEC	$2.0M	35,831	0.10%	+0.01pp	10q	+8.1%+$151.2K
CONOCOPHILLIPS	COP	$2.0M	16,030	0.10%	+0.01pp	11q	+1.4%+$27.3K
FIRST TR EXCHNG TRADED FD VI	GDEC	$2.0M	49,167	0.10%	flat	10q	+0.6%+$12.9K
LIBERTY ENERGY INC	LBRT	$2.0M	110,000	0.10%	-0.05pp	4q	HELD
SPDR GOLD TR	GLD	$2.0M	5,258	0.10%	flat	17q	-2.9%-$60.6K
FIRST TR EXCHNG TRADED FD VI	FOCT	$2.0M	36,768	0.10%	+0.01pp	9q	+12.4%+$219.9K
NETFLIX INC.	NFLX	$2.0M	28,444	0.10%	flat	21q	+10.2%+$182.6K
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.0M	34,344	0.10%	+0.01pp	9q	+13.1%+$229.6K
FIRST TR EXCHNG TRADED FD VI	FSEP	$2.0M	34,304	0.10%	+0.01pp	9q	+12.9%+$223.7K
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.0M	34,557	0.10%	+0.01pp	9q	+13.2%+$227.9K
FIRST TR EXCHNG TRADED FD VI	FJUL	$2.0M	31,863	0.10%	+0.01pp	9q	+13.3%+$229.2K
HP INC	HPQ	$1.9M	62,324	0.10%	+0.03pp	2q	+0.8%+$15.5K
VANGUARD WHITEHALL FDS	VYM	$1.9M	12,544	0.10%	-0.01pp	25q	-4.3%-$86.9K
FIRST TR EXCHNG TRADED FD VI	FMAR	$1.9M	36,297	0.10%	+0.01pp	9q	+12.9%+$221.9K
FIRST TR EXCHNG TRADED FD VI	GOCT	$1.9M	45,198	0.10%	flat	9q	+6.1%+$110.5K
FIRST TR EXCHNG TRADED FD VI	GJAN	$1.9M	41,745	0.09%	flat	9q	+6.7%+$121.1K
HOME DEPOT INC	HD	$1.9M	6,761	0.09%	-0.03pp	24q	+1.3%+$24.2K
CISCO SYS INC	CSCO	$1.9M	17,807	0.09%	-0.01pp	32q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.9M	40,016	0.09%	+0.01pp	9q	+13.9%+$233.3K
FIRST TR EXCHNG TRADED FD VI	GMAR	$1.9M	42,277	0.09%	flat	9q	+6.5%+$116.5K
SCHWAB STRATEGIC TR	FNDB	$1.9M	62,197	0.09%	-0.01pp	6q	-2.5%-$48.0K
PACER FDS TR	COWZ	$1.9M	28,506	0.09%	-0.01pp	18q	-10.8%-$230.5K
FIRST TR EXCHNG TRADED FD VI	FJUN	$1.9M	31,092	0.09%	+0.01pp	9q	+13.9%+$232.0K
EATON CORP PLC	ETN	$1.9M	4,423	0.09%	-0.03pp	21q	-20.1%-$478.3K
FIRST TR EXCHNG TRADED FD VI	GMAY	$1.9M	43,000	0.09%	flat	9q	+7.0%+$124.0K
FIRST TR EXCHNG TRADED FD VI	BUFD	$1.9M	62,086	0.09%	+0.01pp	3q	+15.8%+$257.8K
PIMCO ETF TR	MINT	$1.9M	18,747	0.09%	-	new	NEW
ABBVIE INC	ABBV	$1.9M	7,153	0.09%	-0.03pp	26q	-27.0%-$693.0K
FIRST TR EXCHNG TRADED FD VI	GAPR	$1.9M	43,567	0.09%	flat	9q	+7.3%+$125.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.8M	43,438	0.09%	-0.03pp	6q	-21.5%-$502.3K
ISHARES GOLD TR	IAU	$1.8M	23,294	0.09%	+0.07pp	10q	+405.8%+$1.5M
TE CONNECTIVITY PLC	TEL	$1.8M	8,416	0.09%	-0.01pp	9q	-7.1%-$136.4K
MAGNA INTL INC	MGA	$1.8M	27,798	0.09%	-	new	NEW
ISHARES TR	OEF	$1.7M	4,506	0.08%	-0.01pp	5q	-6.8%-$126.5K
UNITED MICROELECTRONICS CORP	UMC	$1.7M	70,212	0.08%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$1.7M	24,307	0.08%	+0.01pp	32q	+16.9%+$246.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.7M	34,446	0.08%	-0.01pp	3q	-8.3%-$153.7K
WW GRAINGER INC	GWW	$1.7M	1,355	0.08%	-0.02pp	24q	-10.6%-$200.6K
GLOBAL X FDS	SHLD	$1.7M	28,001	0.08%	+0.06pp	6q	+338.0%+$1.3M
ALPS ETF TR	AMLP	$1.7M	32,104	0.08%	flat	18q	-1.2%-$21.1K
VULCAN MATLS CO	VMC	$1.7M	6,769	0.08%	-0.02pp	26q	+3.4%+$54.8K
ACCENTURE PLC IRELAND	ACN	$1.7M	9,022	0.08%	+0.03pp	13q	+2.8%+$44.7K
VANGUARD INTL EQUITY INDEX F	VWO	$1.6M	27,687	0.08%	flat	17q	+0.7%+$12.2K
ISHARES TR	IWF	$1.6M	12,924	0.08%	flat	23q	+0.7%+$11.6K
ASTRAZENECA PLC	AZN	$1.6M	10,016	0.08%	-0.04pp	3q	-21.2%-$435.6K
INNOVATOR ETFS TRUST	KOCT	$1.6M	42,718	0.08%	+0.01pp	7q	+14.8%+$207.1K
INNOVATOR ETFS TRUST	KJAN	$1.6M	35,216	0.08%	+0.01pp	7q	+15.4%+$213.6K
INNOVATOR ETFS TRUST	KAPR	$1.6M	40,381	0.08%	+0.01pp	7q	+15.9%+$218.8K
GE AEROSPACE	GE	$1.6M	5,081	0.08%	-0.02pp	17q	+3.7%+$56.2K
ELI LILLY & CO	LLY	$1.6M	1,369	0.08%	+0.01pp	17q	+17.1%+$231.4K
VANGUARD SCOTTSDALE FDS	VCIT	$1.6M	19,999	0.08%	+0.05pp	16q	+280.9%+$1.2M
SELECT SECTOR SPDR TR	XLU	$1.6M	39,680	0.08%	+0.07pp	22q	+690.6%+$1.4M
ISHARES TR	ESGU	$1.5M	9,280	0.08%	flat	4q	-1.2%-$19.2K
CAPITAL ONE FINL CORP	COF	$1.5M	7,963	0.08%	-0.01pp	15q	+1.0%+$14.7K
ISHARES TR	DVY	$1.5M	10,080	0.08%	flat	24q	+4.3%+$62.8K
SPDR SERIES TRUST	SPSM	$1.5M	28,923	0.08%	+0.03pp	4q	+74.4%+$652.1K
INNOVATOR ETFS TRUST	KJUL	$1.5M	46,468	0.08%	+0.01pp	7q	+16.8%+$219.8K
WALMART INC	WMT	$1.5M	14,657	0.08%	-0.01pp	32q	HELD
LOCKHEED MARTIN CORP	LMT	$1.5M	2,920	0.07%	flat	32q	+5.4%+$76.4K
SPDR SERIES TRUST	SLYG	$1.5M	13,830	0.07%	-0.01pp	11q	+3.8%+$54.0K
ENERGY TRANSFER L P	ET	$1.5M	74,700	0.07%	flat	17q	HELD
EOG RES INC	EOG	$1.5M	10,652	0.07%	flat	11q	+1.0%+$14.7K
INNOVATOR ETFS TRUST	IOCT	$1.4M	37,834	0.07%	+0.01pp	7q	+16.3%+$200.4K
HSBC HLDGS PLC	HSBC	$1.4M	14,388	0.07%	flat	11q	-3.8%-$56.7K
ALPHABET INC	GOOG	$1.4M	4,192	0.07%	+0.01pp	16q	+31.5%+$341.8K
PROSHARES TR	TQQQ	$1.4M	18,254	0.07%	+0.01pp	2q	+32.1%+$345.8K
THERMO FISHER SCIENTIFIC INC	TMO	$1.4M	2,110	0.07%	+0.01pp	29q	-2.3%-$33.1K
SANDISK CORP	SNDK	$1.4M	817	0.07%	-0.02pp	4q	+0.6%+$8.7K
PHILIP MORRIS INTL INC	PM	$1.4M	7,442	0.07%	flat	17q	+4.1%+$55.5K
INNOVATOR ETFS TRUST	IAPR	$1.4M	42,281	0.07%	+0.01pp	7q	+16.3%+$198.4K
INNOVATOR ETFS TRUST	IJUL	$1.4M	39,175	0.07%	+0.01pp	7q	+16.2%+$197.7K
DISNEY WALT CO	DIS	$1.4M	13,452	0.07%	+0.01pp	31q	+5.0%+$67.7K
INNOVATOR ETFS TRUST	IJAN	$1.4M	36,495	0.07%	+0.01pp	7q	+16.7%+$200.1K
INVESCO EXCH TRADED FD TR II	BKLN	$1.4M	68,400	0.07%	-0.03pp	6q	-27.7%-$536.2K
ISHARES TR	EFV	$1.4M	17,635	0.07%	flat	5q	+3.5%+$47.4K
Rio Tinto PLC	RIO	$1.4M	14,733	0.07%	flat	11q	-1.1%-$14.9K
FIDELITY COVINGTON TRUST	FDVV	$1.4M	22,528	0.07%	flat	6q	+3.3%+$44.2K
PROSHARES TR	SSO	$1.3M	19,202	0.07%	flat	17q	+8.3%+$102.4K
VALERO ENERGY CORP	VLO	$1.3M	3,376	0.06%	+0.02pp	19q	-1.0%-$13.2K
AIR PRODUCTS AND CHEMICALS I	APD	$1.3M	4,696	0.06%	-0.09pp	12q	-54.9%-$1.6M
GOLDMAN SACHS ETF TR	GBIL	$1.3M	12,855	0.06%	+0.03pp	4q	+106.6%+$664.0K
J P MORGAN EXCHANGE TRADED F	JPST	$1.3M	25,545	0.06%	flat	4q	+8.6%+$101.8K
OLD DOMINION FREIGHT LINE IN	ODFL	$1.3M	7,382	0.06%	-0.02pp	5q	+3.2%+$40.2K
ISHARES TR	IGM	$1.3M	7,529	0.06%	flat	6q	-0.6%-$7.8K
ANALOG DEVICES INC	ADI	$1.3M	3,199	0.06%	flat	11q	-3.0%-$39.3K
TAPESTRY INC	TPR	$1.3M	11,009	0.06%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$1.3M	26,940	0.06%	-0.03pp	20q	-26.6%-$456.6K
GILEAD SCIENCES INC	GILD	$1.3M	8,411	0.06%	+0.01pp	13q	+1.1%+$13.4K
MARRIOTT INTL INC NEW	MAR	$1.2M	3,493	0.06%	flat	4q	+0.8%+$10.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.2M	21,936	0.06%	-0.06pp	13q	-45.3%-$1.0M
MORGAN STANLEY ETF TRUST	EVLN	$1.2M	25,297	0.06%	flat	5q	-2.5%-$31.6K
ISHARES TR	IVW	$1.2M	8,604	0.06%	flat	17q	+9.1%+$102.3K
ISHARES TR	IWN	$1.2M	5,798	0.06%	-0.01pp	5q	-4.2%-$53.2K
FIDELITY COVINGTON TRUST	FEMR	$1.2M	29,466	0.06%	-0.01pp	3q	-4.9%-$62.5K
VERTEX PHARMACEUTICALS INC	VRTX	$1.2M	2,294	0.06%	-0.02pp	20q	-28.0%-$465.8K
DIREXION SHARES ETF TRUST	SPXL	$1.2M	4,183	0.06%	+0.01pp	2q	+17.2%+$172.6K
BHP BILLITON LIMITED	BHP	$1.2M	13,760	0.06%	flat	11q	HELD
GE VERNOVA INC	GEV	$1.2M	1,227	0.06%	-0.01pp	9q	+10.2%+$108.4K
PROSHARES TR	UPRO	$1.2M	7,923	0.06%	+0.01pp	2q	+17.6%+$174.3K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.2M	14,189	0.06%	-0.01pp	3q	+0.8%+$9.4K
MCDONALDS CORP	MCD	$1.1M	4,916	0.06%	-0.02pp	26q	-15.1%-$202.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	5,145	0.06%	-0.02pp	32q	-2.9%-$34.3K
ISHARES TR	IYY	$1.1M	6,044	0.06%	flat	17q	-1.6%-$18.2K
VERIZON COMMUNICATIONS INC	VZ	$1.1M	24,396	0.06%	flat	25q	+3.4%+$36.7K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.1M	34,682	0.05%	-0.01pp	24q	+0.5%+$6.0K
FLEXSHARES TR	ESG	$1.1M	6,108	0.05%	flat	5q	-0.8%-$8.4K
INTUITIVE SURGICAL INC	ISRG	$1.1M	2,686	0.05%	flat	20q	+0.5%+$5.7K
PRICE T ROWE GROUP INC	TROW	$1.1M	10,348	0.05%	+0.03pp	8q	+218.1%+$738.2K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,135	0.05%	+0.02pp	2q	+84.6%+$493.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.1M	1,165	0.05%	+0.01pp	3q	+32.7%+$264.7K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.1M	28,388	0.05%	+0.01pp	8q	+13.3%+$125.1K
GSK PLC	GSK	$1.1M	21,884	0.05%	-0.01pp	11q	+1.0%+$10.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.0M	16,792	0.05%	flat	11q	+0.6%+$6.4K
PACER FDS TR	PSFF	$1.0M	29,556	0.05%	-0.02pp	6q	-22.7%-$304.8K
SERVICENOW INC	NOW	$1.0M	7,711	0.05%	+0.02pp	9q	+43.4%+$312.8K
INNOVATOR ETFS TRUST	UFEB	$1.0M	25,878	0.05%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED ALP	FYC	$1.0M	8,857	0.05%	-0.01pp	4q	-8.1%-$90.4K
WELLS FARGO & CO	WFC	$1.0M	12,718	0.05%	flat	32q	HELD
VANGUARD INDEX FDS	VBR	$1.0M	4,374	0.05%	flat	17q	+5.4%+$51.5K
WESTERN DIGITAL CORP	WDC	$1.0M	2,211	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.0M	11,935	0.05%	+0.03pp	4q	+233.8%+$702.9K
REALTY INCOME CORP	O	$1.0M	18,467	0.05%	-0.01pp	17q	-4.9%-$51.7K
AIRBNB INC	ABNB	$996.4K	6,202	0.05%	-0.01pp	8q	-22.5%-$288.7K
ISHARES TR	IOO	$989.6K	6,872	0.05%	-	new	NEW
FORTINET INC	FTNT	$986.6K	5,519	0.05%	-	new	NEW
ISHARES TR	IVE	$978.1K	4,285	0.05%	flat	17q	+6.3%+$58.2K
ISHARES INC	RING	$978.0K	12,766	0.05%	+0.01pp	17q	+1.9%+$18.5K
PUTNAM ETF TRUST	PVAL	$973.0K	18,492	0.05%	-	new	NEW
NUTANIX INC	NTNX	$968.3K	13,752	0.05%	-	new	NEW
DIREXION SHARES ETF TRUST	TNA	$967.6K	16,758	0.05%	flat	2q	+23.1%+$181.4K
HALOZYME THERAPEUTICS INC	HALO	$956.8K	8,667	0.05%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$928.6K	19,608	0.05%	+0.01pp	19q	+42.8%+$278.4K
ISHARES INC	SLVP	$926.0K	26,479	0.05%	flat	18q	HELD
PGIM ETF TR	PULS	$896.4K	18,124	0.04%	-0.01pp	8q	-14.7%-$154.1K
ISHARES TR	IYE	$891.8K	13,762	0.04%	flat	17q	-2.6%-$24.0K
PACCAR INC	PCAR	$886.4K	8,072	0.04%	-0.01pp	11q	HELD
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$880.7K	90,513	0.04%	flat	18q	-0.8%-$6.9K
PROGRESSIVE CORP	PGR	$878.2K	4,236	0.04%	flat	8q	+5.0%+$41.5K
MARATHON PETE CORP	MPC	$869.9K	2,200	0.04%	+0.01pp	11q	-6.8%-$63.3K
ANHEUSER BUSCH INBEV SA/NV	BUD	$862.5K	11,739	0.04%	-0.01pp	19q	-1.2%-$10.1K
DEERE CO	DE	$840.4K	1,251	0.04%	flat	23q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$834.2K	3,151	0.04%	flat	14q	-17.7%-$179.2K
ALTRIA GROUP INC	MO	$827.0K	12,281	0.04%	flat	7q	+4.4%+$35.2K
ISHARES SILVER TR	SLV	$825.7K	15,148	0.04%	-0.01pp	12q	-22.0%-$232.5K
SPDR SERIES TRUST	XAR	$819.1K	3,542	0.04%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$810.0K	11,823	0.04%	-0.01pp	24q	-15.2%-$145.6K
INVESCO EXCHANGE TRADED FD T	IGPT	$803.1K	7,898	0.04%	+0.01pp	3q	+49.0%+$264.1K
BANK OF NY MELLON CORP	BNY	$794.2K	5,491	0.04%	flat	11q	-1.8%-$14.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$792.1K	16,886	0.04%	flat	27q	-1.1%-$8.9K
ISHARES TR	AOR	$790.5K	11,537	0.04%	-	new	NEW
VANGUARD WELLINGTON FD	VFMF	$781.2K	4,376	0.04%	-	new	NEW
SYNOPSYS INC	SNPS	$776.8K	1,786	0.04%	flat	7q	HELD
INTEL CORP	INTC	$775.9K	6,454	0.04%	-0.01pp	6q	+0.9%+$6.9K
VANGUARD SCOTTSDALE FDS	VGSH	$766.8K	13,321	0.04%	-0.01pp	12q	-8.4%-$69.9K
INTUIT	INTU	$751.9K	2,727	0.04%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$750.6K	18,035	0.04%	-0.01pp	24q	+3.5%+$25.3K
FIRST TR EXCHANGE-TRADED FD	AIRR	$747.5K	7,241	0.04%	-0.01pp	6q	+4.9%+$34.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.04%	flat	7q	HELD
ISHARES TR	TIP	$747.0K	7,180	0.04%	-0.03pp	18q	-39.2%-$481.5K
FRANKLIN TEMPLETON INC	BEN	$740.4K	23,051	0.04%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$732.1K	7,490	0.04%	flat	24q	+0.5%+$3.7K
INVESCO EXCHANGE TRADED FD T	PPA	$729.7K	4,719	0.04%	-0.01pp	6q	HELD
SEI INVTS CO	SEIC	$729.1K	7,102	0.04%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$724.2K	1,973	0.04%	-0.01pp	32q	+3.0%+$21.3K
STATE STR CORP	STT	$717.2K	4,108	0.04%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$705.1K	2,922	0.03%	flat	6q	+48.9%+$231.4K
QUALCOMM INC	QCOM	$702.8K	3,819	0.03%	-0.09pp	13q	-71.8%-$1.8M
INNOVATOR ETFS TRUST	EOCT	$699.3K	19,761	0.03%	flat	6q	+15.2%+$92.1K
INNOVATOR ETFS TRUST	EAPR	$695.3K	20,568	0.03%	flat	6q	+15.9%+$95.4K
ISHARES TR	ESGD	$693.2K	6,727	0.03%	flat	4q	-0.9%-$6.3K
AMERICAN EXPRESS CO	AXP	$692.1K	2,276	0.03%	-0.01pp	12q	-18.4%-$156.3K
MASCO CORP	MAS	$690.9K	10,250	0.03%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TMSL	$686.3K	16,863	0.03%	-0.01pp	3q	-4.7%-$33.8K
SPDR INDEX SHS FDS	NANR	$684.4K	8,170	0.03%	flat	9q	-7.8%-$57.7K
VANGUARD WORLD FD	VGT	$683.6K	5,440	0.03%	flat	14q	HELD
NORDSON CORP	NDSN	$681.3K	2,078	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	EJAN	$677.8K	18,235	0.03%	flat	6q	+16.7%+$97.1K
POPULAR INC	BPOP	$675.6K	4,346	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	EJUL	$664.8K	21,320	0.03%	flat	6q	+17.1%+$96.9K
PROSHARES TR	URTY	$664.4K	9,912	0.03%	-0.01pp	9q	+5.0%+$31.6K
VANGUARD INDEX FDS	VNQ	$662.5K	7,392	0.03%	+0.01pp	18q	+38.3%+$183.7K
DATADOG INC	DDOG	$658.1K	2,403	0.03%	flat	5q	+1.4%+$9.3K
ISHARES TR	VLUE	$654.2K	3,304	0.03%	-	new	NEW
VANGUARD INDEX FDS	VB	$648.9K	2,281	0.03%	flat	10q	+31.2%+$154.5K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$646.6K	22,657	0.03%	flat	4q	HELD
SPDR SERIES TRUST	SPTL	$645.9K	27,080	0.03%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PSLV	$639.3K	33,006	0.03%	flat	23q	-5.1%-$34.5K
FIRST TR EXCHANGE-TRADED ALP	FNY	$639.1K	6,466	0.03%	-0.01pp	4q	-6.4%-$43.5K
FIFTH THIRD BANCORP	FITB	$626.6K	12,389	0.03%	flat	11q	HELD
ISHARES TR	IWC	$626.2K	3,388	0.03%	flat	17q	HELD
GENERAL MTRS CO	GM	$624.6K	8,111	0.03%	+0.01pp	17q	+29.4%+$141.8K
ROBINHOOD MKTS INC	HOOD	$623.4K	5,541	0.03%	flat	7q	+4.1%+$24.6K
FIRST TR EXCHANGE-TRADED FD	LMBS	$623.0K	12,855	0.03%	+0.01pp	3q	+71.5%+$259.7K
VANGUARD WORLD FD	VIS	$614.2K	1,916	0.03%	-0.01pp	17q	-1.0%-$6.4K
EA SERIES TRUST	BBLU	$597.5K	34,919	0.03%	+0.01pp	2q	+79.9%+$265.4K
WILLIAMS SONOMA INC	WSM	$594.0K	2,606	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FIXD	$593.0K	14,370	0.03%	flat	29q	+1.1%+$6.2K
INNOVATOR ETFS TRUST	BUFF	$592.1K	10,989	0.03%	flat	20q	+2.1%+$12.3K
AIM ETF PRODUCTS TRUST	JULT	$585.6K	12,000	0.03%	flat	5q	HELD
MASTERCARD INCORPORATED	MA	$574.1K	1,041	0.03%	flat	30q	+10.4%+$54.0K
RBB FD INC	TMFC	$573.9K	7,166	0.03%	flat	4q	+16.3%+$80.6K
KLA CORP	KLAC	$564.5K	2,896	0.03%	flat	3q	+63.0%+$218.1K
ISHARES INC	EWJ	$560.2K	5,748	0.03%	-0.09pp	19q	-76.0%-$1.8M
SCHWAB STRATEGIC TR	SCHR	$559.7K	23,618	0.03%	-	new	NEW
ISHARES TR	IXC	$556.5K	9,769	0.03%	flat	17q	-1.5%-$8.2K
HASBRO INC	HAS	$556.3K	6,345	0.03%	-	new	NEW
TOTALENERGIES SE	TTE	$555.0K	6,491	0.03%	flat	2q	+1.4%+$7.9K
BANK OF AMER CORP	BAC	$552.2K	10,145	0.03%	flat	14q	+21.0%+$96.0K
VANGUARD WORLD FD	VHT	$544.3K	1,722	0.03%	flat	24q	HELD

Showing the largest 400 of 579 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	$83.0M	4.1%
Software & IT Services	$49.5M	2.4%
Computer Hardware	$47.1M	2.3%
Other sectors	$252.5M	12.4%
Not classified	$1.6B	78.7%

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	-0.0%	+2.1%	-2.2%	100%
Q2 2026	+10.5%	+14.8%	-4.3%	97%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+5.9%	+7.8%	-2.0%	100%
Q2 2025	+7.4%	+10.5%	-3.1%	101%
Q1 2025	-2.2%	-4.6%	+2.3%	100%
Q4 2024	-0.4%	+2.1%	-2.6%	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	$2.0B	579	74	266	174	50	29.1%	28
Q2 2026	$2.0B	555	51	249	162	26	30.5%	31
Q1 2026	$1.8B	530	32	227	227	76	29.1%	17
Q4 2025	$1.7B	574	99	361	76	14	27.5%	41
Q3 2025	$1.5B	489	45	245	164	47	27.2%	15
Q2 2025	$1.3B	491	59	231	142	28	25.2%	37
Q1 2025	$1.2B	460	75	260	104	50	25.0%	42
Q4 2024	$1.1B	435	41	226	135	33	28.8%	41
Q3 2024	$1.1B	427	54	121	212	51	27.4%	43
Q2 2024	$1.1B	424	53	268	68	14	25.3%	33
Q1 2024	$953.1M	385	61	169	115	43	26.8%	17
Q4 2023	$901.1M	367	60	196	70	25	30.6%	37
Q3 2023	$771.8M	332	33	175	93	21	30.1%	17
Q2 2023	$757.2M	320	24	165	89	23	30.4%	42
Q1 2023	$693.3M	319	20	180	80	26	30.2%	34
Q4 2022	$635.7M	325	33	167	81	12	32.2%	39
Q3 2022	$565.3M	304	60	149	74	18	37.7%	27
Q2 2022	$511.5M	262	47	94	100	43	40.4%	27
Q1 2022	$564.4M	258	31	132	65	35	37.0%	43
Q4 2021	$556.1M	262	28	135	63	24	38.2%	45
Q3 2021	$496.8M	258	15	147	63	50	37.9%	46
Q2 2021	$503.7M	293	66	138	60	27	35.8%	47
Q1 2021	$433.9M	254	45	126	64	17	38.3%	44
Q4 2020	$417.5M	226	84	94	43	16	40.2%	40
Q3 2020	$314.0M	158	35	57	58	49	46.1%	47
Q2 2020	$308.9M	172	68	83	18	22	42.5%	43
Q1 2020	$268.9M	126	38	41	46	32	66.7%	44
Q4 2019	$295.7M	120	24	63	23	35	40.6%	42
Q3 2019	$313.5M	131	28	69	27	11	37.0%	17
Q2 2019	$303.9M	114	21	39	50	21	42.5%	22
Q1 2019	$315.6M	114	25	57	22	12	43.0%	25
Q4 2018	$275.9M	101	0	0	0	0	53.5%	50

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.