DaveManuel.com · Institutional Ownership · 13F Holdings

AdvisorNet Financial, Inc

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

CIK

1409362

Reported value

$2.2B

Positions

668

Top 10 weight

22.4%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$120.6M	155,990	5.46%	+0.34pp	32q	+4.3%+$5.0M
J P MORGAN EXCHANGE TRADED F	JPST	$48.7M	968,845	2.20%	+0.31pp	32q	+18.0%+$7.4M
APPLE INC	AAPL	$47.4M	138,328	2.15%	+0.42pp	32q	+6.1%+$2.7M
DIMENSIONAL ETF TRUST	DFAU	$45.5M	860,818	2.06%	-0.15pp	24q	-7.8%-$3.9M
DIMENSIONAL ETF TRUST	DFIC	$44.1M	1,179,963	2.00%	+0.02pp	18q	+1.6%+$705.6K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$39.6M	1,200,220	1.79%	-0.01pp	17q	+5.2%+$1.9M
VANGUARD INDEX FDS	VUG	$39.5M	439,162	1.79%	+0.23pp	32q	+11.1%+$3.9M
PUTNAM ETF TRUST	PVAL	$39.1M	725,630	1.77%	+0.32pp	17q	+16.1%+$5.4M
VANGUARD TAX-MANAGED FDS	VEA	$36.3M	523,978	1.64%	+0.01pp	32q	+4.2%+$1.5M
ISHARES TR	IJH	$34.3M	474,399	1.55%	+0.03pp	32q	+9.7%+$3.0M
DIMENSIONAL ETF TRUST	DFAC	$33.1M	737,324	1.50%	+0.01pp	21q	+0.6%+$191.5K
MICROSOFT CORP	MSFT	$32.3M	60,444	1.46%	+0.42pp	32q	-0.5%-$164.9K
ISHARES TR	AGG	$30.6M	322,995	1.39%	-0.16pp	32q	-5.7%-$1.8M
VANGUARD INDEX FDS	VTI	$30.4M	80,782	1.38%	-0.02pp	32q	-1.9%-$604.5K
NVIDIA CORPORATION	NVDA	$30.4M	137,551	1.38%	+0.19pp	32q	+5.6%+$1.6M
SCHWAB STRATEGIC TR	SCHD	$30.4M	901,801	1.38%	+0.14pp	32q	+6.0%+$1.7M
iShares Tr	SHV	$29.3M	265,811	1.32%	+0.31pp	25q	+31.7%+$7.1M
DIMENSIONAL ETF TRUST	DFEM	$27.8M	716,068	1.26%	-0.05pp	17q	+2.2%+$585.6K
VANGUARD INTL EQUITY INDEX F	VWO	$27.3M	463,413	1.23%	+0.04pp	32q	+5.7%+$1.5M
ISHARES TR	IDEV	$26.5M	298,958	1.20%	+0.07pp	21q	+7.9%+$1.9M
HORIZON FDS	AFIF	$26.3M	2,836,535	1.19%	-	new	NEW
SPDR SERIES TRUST	SPYM	$25.4M	280,161	1.15%	+0.09pp	32q	+5.9%+$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$24.5M	31,797	1.11%	+0.04pp	32q	+1.7%+$401.7K
VANGUARD INDEX FDS	VO	$23.2M	289,436	1.05%	+0.04pp	32q	+5.4%+$1.2M
SPDR GOLD TR	GLD	$22.7M	60,403	1.03%	+0.04pp	32q	+2.7%+$594.4K
VANGUARD ADMIRAL FDS INC	VIOO	$22.3M	177,361	1.01%	flat	22q	+10.8%+$2.2M
CAPITAL GROUP GROWTH ETF	CGGR	$21.8M	460,000	0.99%	-0.06pp	17q	-5.4%-$1.3M
VANGUARD WHITEHALL FDS	VYM	$21.6M	136,004	0.98%	-0.03pp	32q	-2.7%-$609.2K
J P MORGAN EXCHANGE TRADED F	JBND	$20.7M	404,947	0.94%	+0.06pp	6q	+12.9%+$2.4M
PIMCO ETF TR	BOND	$20.3M	233,100	0.92%	+0.05pp	21q	+12.7%+$2.3M
CAPITAL GRP FIXED INCM ETF T	CGCB	$20.1M	800,434	0.91%	flat	12q	+5.6%+$1.1M
DIMENSIONAL ETF TRUST	DFAS	$19.6M	253,352	0.89%	-0.07pp	19q	-0.7%-$139.1K
PGIM ETF TR	PAAA	$18.3M	356,258	0.83%	+0.04pp	6q	+5.4%+$937.8K
ISHARES TR	IDV	$18.1M	432,030	0.82%	+0.02pp	16q	+2.6%+$451.5K
INVESCO QQQ TR	QQQ	$18.1M	24,852	0.82%	+0.01pp	32q	+3.3%+$579.5K
VANGUARD INDEX FDS	VOO	$17.6M	24,917	0.80%	-0.20pp	32q	-21.9%-$4.9M
SCHWAB STRATEGIC TR	SCHO	$16.4M	689,127	0.74%	-0.19pp	32q	-18.7%-$3.8M
AMAZON COM INC	AMZN	$14.7M	57,673	0.66%	+0.02pp	32q	-2.0%-$302.6K
ISHARES TR	EFA	$14.5M	141,110	0.66%	+0.02pp	32q	+4.7%+$647.2K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$14.4M	293,584	0.65%	+0.01pp	17q	+2.2%+$307.6K
CAPITAL GROUP CONSERVATIVE E	CGCV	$14.0M	423,813	0.63%	+0.08pp	8q	+15.3%+$1.8M
J P MORGAN EXCHANGE TRADED F	JEPI	$13.7M	240,504	0.62%	-0.14pp	25q	-17.7%-$2.9M
ISHARES TR	SHY	$13.1M	160,942	0.59%	+0.01pp	32q	+3.7%+$468.7K
DFA INVT DIMENSIONS GROUP IN	DFSV	$13.0M	344,289	0.59%	-	new	NEW
VANGUARD INDEX FDS	VB	$12.7M	44,616	0.57%	-0.02pp	32q	+3.6%+$436.8K
CAPITAL GROUP CORE BALANCED	CGBL	$10.8M	292,029	0.49%	+0.02pp	11q	+7.6%+$757.5K
ARK ETF TR	ARKW	$10.6M	66,205	0.48%	+0.21pp	27q	+65.6%+$4.2M
DFA INVT DIMENSIONS GROUP IN	DUHP	$10.5M	248,597	0.48%	-	new	NEW
ISHARES TR	SOXX	$10.0M	19,306	0.45%	-0.21pp	32q	-14.5%-$1.7M
JPMORGAN CHASE & CO	JPM	$10.0M	29,740	0.45%	+0.01pp	32q	+1.6%+$160.9K
SPDR SERIES TRUST	BIL	$9.8M	107,336	0.44%	+0.08pp	32q	+24.0%+$1.9M
EXXONMOBIL HOLDINGS CORP	XOM	$9.5M	53,612	0.43%	+0.11pp	2q	+4.8%+$430.8K
ESSENTIAL UTILS INC	WTRG	$9.5M	237,193	0.43%	+0.02pp	21q	+1.9%+$179.2K
META PLATFORMS INC	META	$9.4M	12,812	0.43%	+0.05pp	32q	-12.9%-$1.4M
FIDELITY COVINGTON TRUST	FMDE	$9.3M	226,853	0.42%	+0.04pp	12q	+9.7%+$822.8K
VANGUARD SCOTTSDALE FDS	VGIT	$9.0M	158,996	0.41%	+0.01pp	32q	+8.6%+$717.4K
ISHARES INC	IEMG	$8.8M	112,287	0.40%	-0.01pp	32q	+4.1%+$348.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$8.7M	20,268	0.39%	-0.05pp	32q	HELD
ALPHABET INC	GOOGL	$8.5M	24,441	0.38%	-0.01pp	32q	+2.2%+$185.3K
EXCHANGE LISTED FDS TR	CEFS	$8.1M	338,747	0.37%	-0.01pp	7q	+4.8%+$372.9K
ISHARES U S ETF TR	HYGH	$8.0M	94,598	0.36%	+0.01pp	7q	+5.4%+$408.6K
INVESCO EXCH TRADED FD TR II	BKLN	$7.8M	380,907	0.35%	+0.01pp	15q	+4.9%+$366.9K
FIDELITY COVINGTON TRUST	FDVV	$7.7M	124,878	0.35%	+0.01pp	29q	+1.8%+$134.2K
ISHARES GOLD TR	IAU	$7.6M	98,389	0.34%	flat	22q	-1.4%-$110.6K
JANUS DETROIT STR TR	JBBB	$7.5M	160,140	0.34%	+0.01pp	7q	+5.5%+$392.2K
SHOPIFY INC	SHOP	$7.4M	42,738	0.33%	+0.11pp	32q	HELD
VIRTUS ETF TR II	SEIX	$7.4M	318,037	0.33%	+0.02pp	7q	+6.1%+$423.7K
ETFIS SER TR I	PFFA	$7.3M	382,027	0.33%	flat	19q	+6.9%+$476.8K
ARES DYNAMIC CR ALLOCATION F	ARDC	$7.3M	643,447	0.33%	-0.02pp	7q	+7.0%+$475.2K
CAPITAL GRP FIXED INCM ETF T	CGMU	$7.2M	273,319	0.32%	+0.14pp	13q	+85.9%+$3.3M
SCHWAB STRATEGIC TR	SCHM	$7.1M	208,052	0.32%	-0.01pp	32q	+6.3%+$421.7K
COSTCO WHOLESALE CORPORATION	COST	$7.0M	7,125	0.32%	+0.01pp	32q	+0.8%+$53.0K
ALPHABET INC	GOOG	$6.5M	18,964	0.29%	flat	32q	+2.5%+$159.4K
DIMENSIONAL ETF TRUST	DFCF	$6.4M	159,650	0.29%	+0.01pp	17q	+7.8%+$464.0K
TESLA INC	TSLA	$6.3M	17,197	0.29%	-0.04pp	32q	+1.6%+$99.5K
ISHARES TR	REM	$6.3M	367,238	0.28%	-0.06pp	4q	+7.1%+$415.5K
DIMENSIONAL ETF TRUST	DFGR	$6.3M	231,067	0.28%	-0.01pp	15q	+2.9%+$176.9K
VANGUARD INTL EQUITY INDEX F	VSS	$6.2M	40,763	0.28%	flat	32q	+3.6%+$214.5K
THERMO FISHER SCIENTIFIC INC	TMO	$6.2M	9,193	0.28%	+0.07pp	32q	-1.4%-$90.2K
nan	RWL	$6.0M	45,284	0.27%	+0.02pp	16q	+4.6%+$268.1K
VANGUARD STAR FDS	VXUS	$6.0M	71,922	0.27%	flat	32q	+2.4%+$139.7K
DIMENSIONAL ETF TRUST	DFAI	$5.9M	142,905	0.27%	flat	24q	+1.0%+$60.8K
3M CO	MMM	$5.6M	34,092	0.25%	+0.02pp	32q	+8.2%+$425.1K
PIMCO ETF TR	PYLD	$5.5M	217,762	0.25%	+0.01pp	7q	+10.8%+$537.9K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$5.5M	190,780	0.25%	+0.04pp	5q	+15.5%+$736.6K
BROADCOM INC	AVGO	$5.5M	15,812	0.25%	flat	32q	+9.1%+$455.0K
PHILIP MORRIS INTL INC	PM	$5.4M	26,496	0.25%	+0.03pp	32q	+0.9%+$50.2K
ISHARES TR	IHE	$5.2M	52,512	0.24%	+0.23pp	4q	+10551.5%+$5.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.2M	9,900	0.24%	+0.01pp	32q	+1.2%+$60.5K
ISHARES TR	SGOV	$5.1M	50,865	0.23%	+0.21pp	12q	+862.6%+$4.6M
BANK OF NY MELLON CORP	BNY	$5.1M	37,062	0.23%	-0.02pp	32q	-1.0%-$50.8K
PUTNAM ETF TRUST	FTMN	$4.9M	595,919	0.22%	+0.02pp	4q	+23.2%+$923.6K
INNOVATOR ETFS TRUST	NJAN	$4.9M	80,505	0.22%	flat	20q	HELD
SCHWAB STRATEGIC TR	SCHF	$4.8M	180,052	0.22%	-0.01pp	32q	+0.7%+$32.6K
JOHNSON CONTROLS INTERNATION	JCI	$4.8M	31,499	0.22%	+0.01pp	32q	+1.6%+$73.6K
CATERPILLAR INC	CAT	$4.6M	6,200	0.21%	-0.09pp	32q	HELD
JOHNSON & JOHNSON	JNJ	$4.6M	18,002	0.21%	+0.03pp	32q	+18.7%+$719.3K
ISHARES TR	IXUS	$4.6M	48,815	0.21%	-0.03pp	32q	-9.1%-$459.4K
ADVANCED MICRO DEVICES INC	AMD	$4.6M	7,995	0.21%	+0.03pp	32q	+23.6%+$871.6K
CAPITAL GRP FIXED INCM ETF T	CGSD	$4.5M	177,609	0.20%	+0.20pp	10q	+4858.4%+$4.4M
SELECT SECTOR SPDR TR	XLK	$4.4M	23,289	0.20%	flat	32q	+3.0%+$127.8K
CARRIER GLOBAL CORPORATION	CARR	$4.4M	80,362	0.20%	-0.07pp	26q	HELD
ABBOTT LABORATORIES	ABT	$4.3M	41,930	0.20%	+0.02pp	32q	-2.3%-$101.7K
INNOVATOR ETFS TRUST	IJAN	$4.2M	110,939	0.19%	flat	20q	HELD
JANUS DETROIT STR TR	JAAA	$4.2M	83,797	0.19%	+0.05pp	11q	+35.1%+$1.1M
WISDOMTREE TR	DES	$4.1M	108,771	0.19%	-0.01pp	32q	+4.8%+$188.0K
J P MORGAN EXCHANGE TRADED F	BBUS	$4.1M	29,241	0.18%	flat	8q	HELD
GILEAD SCIENCES INC	GILD	$4.1M	26,382	0.18%	+0.03pp	32q	-2.7%-$111.6K
GE AEROSPACE	GE	$4.0M	13,046	0.18%	-0.10pp	21q	-21.5%-$1.1M
INNOVATOR ETFS TRUST	KJAN	$3.9M	87,197	0.18%	-0.01pp	20q	-1.3%-$52.9K
WALMART INC	WMT	$3.8M	32,327	0.17%	flat	32q	-4.1%-$160.2K
ISHARES TR	IEFA	$3.7M	39,053	0.17%	+0.01pp	32q	+5.4%+$192.7K
ISHARES TR	IWF	$3.7M	29,999	0.17%	-0.03pp	32q	-12.2%-$516.0K
ISHARES TR	IWM	$3.7M	13,707	0.17%	-0.02pp	32q	+1.4%+$51.8K
UNITEDHEALTH GROUP INC CALL	UNH	$3.7M	9,236	0.17%	-0.02pp	32q	-3.8%-$147.2K
VANGUARD CHARLOTTE FDS	BNDX	$3.6M	77,202	0.16%	-0.04pp	32q	-14.7%-$624.6K
PROCTER & GAMBLE CO	PG	$3.6M	22,979	0.16%	+0.03pp	32q	+16.7%+$515.0K
VANGUARD INDEX FDS	VTV	$3.6M	16,083	0.16%	flat	32q	-3.0%-$108.4K
INNOVATOR ETFS TRUST	NJUL	$3.5M	45,113	0.16%	flat	18q	+2.6%+$89.9K
ISHARES TR	IYG	$3.5M	38,576	0.16%	+0.14pp	26q	+938.4%+$3.2M
SELECT SECTOR SPDR TR	XLI	$3.5M	21,004	0.16%	+0.03pp	32q	+37.0%+$948.1K
ISHARES TR	ITOT	$3.5M	20,744	0.16%	flat	32q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.5M	57,648	0.16%	-0.04pp	17q	-15.7%-$645.3K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$3.5M	67,985	0.16%	+0.01pp	4q	+2.9%+$96.1K
ONEOK INC NEW	OKE	$3.4M	37,168	0.15%	-	new	NEW
VANGUARD INDEX FDS	VBR	$3.4M	14,518	0.15%	-0.02pp	32q	-4.6%-$165.2K
SCHWAB STRATEGIC TR	SCHX	$3.4M	110,919	0.15%	flat	32q	-2.9%-$99.7K
FIRSTENERGY CORP	FE	$3.3M	73,046	0.15%	+0.02pp	21q	+21.4%+$584.4K
CHEVRON CORPORATION	CVX	$3.3M	14,750	0.15%	+0.05pp	32q	+10.1%+$299.7K
ELI LILLY & CO	LLY	$3.2M	2,666	0.15%	+0.01pp	32q	+4.3%+$133.0K
SPDR SERIES TRUST	SPMD	$3.2M	50,473	0.14%	-0.01pp	32q	+1.0%+$31.8K
RTX CORPORATION	RTX	$3.2M	17,081	0.14%	flat	27q	+0.7%+$22.7K
ISHARES TR	IYW	$3.2M	12,272	0.14%	+0.01pp	32q	+5.4%+$163.5K
INVESCO EXCHANGE TRADED FD T	RSP	$3.2M	14,955	0.14%	flat	32q	+2.2%+$67.4K
CENTERPOINT ENERGY INC	CNP	$3.1M	79,027	0.14%	-0.01pp	32q	+3.9%+$117.0K
CONSTELLATION ENERGY CORP	CEG	$3.1M	11,159	0.14%	+0.02pp	18q	+2.7%+$80.8K
FRANKLIN TEMPLETON ETF TR	FLMI	$3.1M	130,743	0.14%	+0.02pp	7q	+24.2%+$594.9K
INVESCO EXCH TRADED FD TR II	KBWB	$3.0M	35,573	0.14%	+0.09pp	7q	+197.6%+$2.0M
ISHARES TR	IWY	$3.0M	10,321	0.14%	flat	32q	+2.9%+$84.8K
MASTERCARD INCORPORATED	MA	$3.0M	4,995	0.14%	+0.02pp	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$3.0M	12,528	0.14%	+0.01pp	32q	+5.8%+$163.9K
CAPITAL ONE FINL CORP	COF	$3.0M	15,443	0.14%	-0.01pp	32q	-0.6%-$18.3K
LINDE PLC	LIN	$3.0M	5,992	0.13%	flat	15q	+6.5%+$180.3K
VISA INC	V	$2.9M	7,534	0.13%	+0.02pp	32q	+4.7%+$132.3K
AMPHENOL CORP	APH	$2.9M	35,000	0.13%	-0.02pp	32q	-4.2%-$127.7K
NORTHROP GRUMMAN CORP	NOC	$2.9M	5,826	0.13%	-0.01pp	32q	-5.4%-$165.1K
ISHARES TR	HEFA	$2.9M	61,935	0.13%	-0.01pp	23q	-6.2%-$188.8K
NYLIM ACTIVE ETF TR	MMIT	$2.8M	122,755	0.13%	-0.03pp	14q	-12.4%-$401.3K
WISDOMTREE TR	WTAI	$2.8M	70,389	0.13%	-0.02pp	14q	HELD
CME GROUP INC	CME	$2.8M	9,912	0.13%	+0.03pp	32q	-2.8%-$80.5K
LAM RESEARCH CORP	LRCX	$2.8M	9,720	0.13%	+0.02pp	9q	+86.7%+$1.3M
ISHARES TR	FLOT	$2.8M	54,411	0.13%	-0.02pp	32q	-11.4%-$358.1K
SPDR SERIES TRUST	SPSM	$2.8M	52,524	0.13%	-0.01pp	32q	+3.3%+$89.6K
PALANTIR TECHNOLOGIES INC	PLTR	$2.8M	13,729	0.12%	+0.06pp	23q	+16.1%+$383.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$2.7M	43,563	0.12%	+0.11pp	32q	+809.6%+$2.4M
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.7M	131,547	0.12%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$2.7M	54,773	0.12%	flat	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$2.6M	2,999	0.12%	-0.01pp	32q	+6.8%+$168.7K
SPDR SERIES TRUST	SPYV	$2.6M	41,922	0.12%	+0.01pp	32q	+6.7%+$164.8K
INNOVATOR ETFS TRUST	PAPR	$2.6M	60,350	0.12%	flat	23q	-3.4%-$93.4K
J P MORGAN EXCHANGE TRADED F	JMUB	$2.6M	53,341	0.12%	-0.20pp	7q	-60.8%-$4.0M
DIMENSIONAL ETF TRUST	DFAE	$2.5M	65,963	0.11%	-0.01pp	24q	+1.1%+$28.2K
MICRON TECHNOLOGY INC	MU	$2.5M	2,686	0.11%	+0.02pp	32q	+60.9%+$929.8K
LOCKHEED MARTIN CORP	LMT	$2.4M	4,660	0.11%	flat	32q	-1.4%-$33.9K
J P MORGAN EXCHANGE TRADED F	JMHI	$2.4M	51,730	0.11%	-0.03pp	10q	-13.5%-$379.0K
FIDELITY MERRIMACK STR TR	FBND	$2.4M	54,795	0.11%	-0.01pp	12q	-2.5%-$60.5K
EATON CORP PLC	ETN	$2.4M	5,820	0.11%	-0.01pp	32q	-1.0%-$23.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$2.4M	30,140	0.11%	flat	21q	+1.2%+$28.6K
BRISTOL-MYERS SQUIBB CO	BMY	$2.4M	39,995	0.11%	+0.01pp	32q	+4.3%+$98.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.4M	3,319	0.11%	+0.01pp	22q	+54.2%+$832.0K
INVESCO EXCH TRADED FD TR II	QQQM	$2.3M	7,783	0.11%	-0.02pp	21q	-13.3%-$358.9K
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,328	0.11%	+0.09pp	2q	+831.8%+$2.1M
nan	MELI	$2.3M	1,265	0.11%	+0.01pp	29q	+5.9%+$128.7K
VANGUARD SCOTTSDALE FDS	VONE	$2.3M	6,609	0.10%	flat	15q	-2.1%-$50.4K
INGERSOLL RAND INC	IR	$2.3M	29,349	0.10%	flat	21q	+10.5%+$218.2K
BRITISH AMERN TOB PLC	BTI	$2.3M	40,194	0.10%	-0.01pp	32q	-1.8%-$40.6K
DIMENSIONAL ETF TRUST	DFIS	$2.3M	63,631	0.10%	flat	19q	HELD
CISCO SYS INC	CSCO	$2.2M	19,746	0.10%	+0.01pp	32q	+12.8%+$255.2K
VANGUARD BD INDEX FDS	BND	$2.2M	31,436	0.10%	flat	32q	+10.4%+$208.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.2M	51,127	0.10%	flat	13q	+0.9%+$19.9K
VANGUARD INDEX FDS	VV	$2.2M	6,087	0.10%	flat	32q	-2.9%-$64.6K
VANGUARD INTL EQUITY INDEX F	VEU	$2.1M	26,022	0.10%	-0.02pp	32q	-11.2%-$267.8K
VANGUARD WHITEHALL FDS	VYMI	$2.0M	20,272	0.09%	flat	20q	-2.8%-$58.3K
ABBVIE INC	ABBV	$2.0M	7,211	0.09%	+0.02pp	32q	+9.3%+$174.6K
MERCK & CO INC	MRK	$2.0M	13,834	0.09%	+0.03pp	32q	+33.0%+$505.3K
ASTRAZENECA PLC	AZN	$2.0M	12,371	0.09%	-0.01pp	3q	+6.9%+$129.1K
SPDR INDEX SHS FDS	SPEM	$2.0M	38,297	0.09%	flat	32q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$2.0M	13,544	0.09%	+0.01pp	9q	+20.9%+$340.4K
SPDR SERIES TRUST	DGT	$2.0M	10,477	0.09%	-0.01pp	13q	-5.8%-$121.5K
CROWDSTRIKE HLDGS INC	CRWD	$2.0M	7,832	0.09%	+0.02pp	27q	+6.4%+$116.7K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.9M	55,301	0.09%	+0.07pp	7q	+597.3%+$1.7M
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.9M	47,042	0.09%	-0.01pp	11q	-2.6%-$52.4K
CVS HEALTH CORP	CVS	$1.9M	21,231	0.09%	-0.01pp	32q	+0.9%+$17.6K
J P MORGAN EXCHANGE TRADED F	JCPB	$1.9M	42,705	0.09%	flat	16q	+9.5%+$166.4K
ISHARES TR	MUB	$1.9M	18,842	0.09%	-0.01pp	32q	-8.0%-$166.7K
VERTEX PHARMACEUTICALS INC	VRTX	$1.9M	3,756	0.08%	+0.01pp	32q	+12.2%+$202.9K
VANGUARD INDEX FDS	VNQ	$1.9M	20,547	0.08%	-0.01pp	32q	+1.4%+$26.2K
UBER TECHNOLOGIES INC	UBER	$1.8M	26,518	0.08%	-0.02pp	29q	-13.6%-$288.9K
INNOVATOR ETFS TRUST	PSEP	$1.8M	38,794	0.08%	+0.02pp	13q	+28.7%+$407.2K
DEERE CO	DE	$1.8M	2,764	0.08%	flat	32q	-1.5%-$27.3K
ISHARES TR	IJR	$1.8M	13,216	0.08%	flat	32q	+13.0%+$205.6K
ISHARES TR	IWB	$1.7M	4,034	0.08%	flat	11q	HELD
QUANTA SVCS INC	PWR	$1.7M	2,561	0.08%	-0.01pp	21q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.7M	7,423	0.08%	flat	32q	+20.9%+$292.6K
ISHARES TR	IVE	$1.7M	7,196	0.08%	flat	32q	-2.2%-$37.5K
BLACK HILLS CORP	BKH	$1.7M	21,968	0.08%	+0.01pp	31q	+7.0%+$110.4K
INNOVATOR ETFS TRUST	PJAN	$1.7M	32,723	0.08%	flat	20q	HELD
PIMCO ETF TR	MINO	$1.7M	38,626	0.07%	+0.04pp	4q	+128.0%+$927.6K
SPDR SERIES TRUST	SPYG	$1.7M	13,463	0.07%	+0.01pp	32q	+19.6%+$271.2K
KINDER MORGAN INC DEL	KMI	$1.6M	48,868	0.07%	+0.01pp	32q	+6.0%+$91.7K
VANGUARD SCOTTSDALE FDS	VONG	$1.6M	12,729	0.07%	flat	12q	HELD
TRANSDIGM GROUP INC	TDG	$1.6M	1,459	0.07%	+0.01pp	32q	+43.5%+$490.5K
HOME DEPOT INC	HD	$1.6M	5,375	0.07%	-0.02pp	32q	-4.8%-$79.5K
NEXTERA ENERGY INC	NEE	$1.6M	20,035	0.07%	-0.04pp	32q	-25.8%-$545.0K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$1.6M	38,886	0.07%	+0.01pp	12q	+34.0%+$397.8K
FIDELITY COVINGTON TRUST	FBCV	$1.6M	36,846	0.07%	+0.01pp	6q	+17.0%+$226.9K
ALTRIA GROUP INC	MO	$1.6M	21,271	0.07%	flat	32q	-1.3%-$20.9K
ISHARES TR	IVW	$1.6M	10,958	0.07%	flat	32q	-3.6%-$57.9K
ISHARES TR	IQLT	$1.5M	31,097	0.07%	-0.02pp	16q	-22.4%-$446.2K
VANGUARD INDEX FDS	VOE	$1.5M	7,558	0.07%	flat	32q	-4.4%-$70.6K
SELECT SECTOR SPDR TR	XLV	$1.5M	8,818	0.07%	flat	32q	-13.3%-$235.5K
ISHARES TR	IGSB	$1.5M	29,313	0.07%	+0.06pp	32q	+1900.9%+$1.4M
XCEL ENERGY INC	XEL	$1.5M	19,867	0.07%	flat	32q	+5.8%+$82.2K
COCA COLA CO	KO	$1.5M	16,090	0.07%	+0.01pp	32q	HELD
VANGUARD MUN BD FDS	VTEB	$1.5M	30,684	0.07%	+0.03pp	32q	+78.9%+$644.2K
SCHWAB STRATEGIC TR	SCHB	$1.5M	49,226	0.07%	+0.02pp	32q	+57.0%+$527.3K
WELLS FARGO & CO	WFC	$1.5M	17,933	0.07%	flat	32q	+11.6%+$151.1K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$1.4M	20,975	0.06%	flat	15q	-3.6%-$53.1K
SELECT SECTOR SPDR TR	XLP	$1.4M	16,414	0.06%	+0.05pp	32q	+239.3%+$996.2K
PACKAGING CORP AMER	PKG	$1.4M	6,133	0.06%	flat	16q	+2.9%+$39.3K
ALLSTATE CORP	ALL	$1.4M	5,817	0.06%	flat	32q	+1.3%+$17.5K
INNOVATOR ETFS TRUST	NAPR	$1.4M	22,526	0.06%	flat	23q	HELD
PNC FINL SVCS GROUP INC	PNC	$1.4M	6,321	0.06%	flat	32q	+9.1%+$113.3K
SCHWAB STRATEGIC TR	FNDX	$1.3M	41,323	0.06%	-0.01pp	32q	-11.1%-$167.5K
SPDR SERIES TRUST	KIE	$1.3M	21,909	0.06%	+0.06pp	7q	+1850.9%+$1.3M
FIDELITY MERRIMACK STR TR	FMUB	$1.3M	27,131	0.06%	+0.04pp	2q	+266.0%+$960.3K
SCHWAB STRATEGIC TR	SCHG	$1.3M	36,481	0.06%	flat	32q	-5.2%-$72.1K
CRANE COMPANY	CR	$1.3M	6,422	0.06%	-0.01pp	14q	+0.7%+$9.4K
EXELON CORP	EXC	$1.3M	30,607	0.06%	flat	32q	+11.5%+$134.5K
DELL TECHNOLOGIES INC	DELL	$1.3M	2,546	0.06%	+0.03pp	31q	+75.0%+$554.2K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.3M	29,814	0.06%	flat	7q	HELD
FIDELITY MERRIMACK STR TR	FTBD	$1.3M	26,662	0.06%	+0.03pp	3q	+146.4%+$745.3K
SELECT SECTOR SPDR TR	XLC	$1.2M	11,258	0.06%	-0.44pp	12q	-88.8%-$9.9M
MEDTRONIC PLC	MDT	$1.2M	13,238	0.06%	flat	32q	-13.6%-$196.2K
STRYKER CORPORATION	SYK	$1.2M	4,324	0.06%	-0.01pp	32q	-6.6%-$86.2K
CONOCOPHILLIPS	COP	$1.2M	8,512	0.05%	+0.03pp	32q	+84.5%+$554.9K
RBB FD INC	TBIL	$1.2M	24,243	0.05%	-0.02pp	10q	-27.8%-$465.1K
HORIZON FDS	AESR	$1.2M	61,007	0.05%	-	new	NEW
GE VERNOVA INC	GEV	$1.2M	1,265	0.05%	-0.08pp	10q	-49.2%-$1.2M
VANECK ETF TRUST	GDX	$1.2M	14,277	0.05%	+0.01pp	32q	+6.0%+$67.8K
SCHWAB STRATEGIC TR	SCHA	$1.2M	37,142	0.05%	-0.01pp	32q	+4.1%+$47.2K
GENERAL DYNAMICS CORP	GD	$1.2M	3,510	0.05%	flat	32q	+2.3%+$26.4K
PARKER HANNIFIN CORP	PH	$1.2M	1,222	0.05%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$1.2M	10,476	0.05%	flat	12q	HELD
SOUTHERN CO	SO	$1.2M	12,970	0.05%	flat	32q	+7.7%+$82.4K
ORACLE CORP	ORCL	$1.2M	8,870	0.05%	flat	32q	+9.6%+$101.8K
J P MORGAN EXCHANGE TRADED F	JIRE	$1.1M	13,909	0.05%	flat	8q	+1.9%+$21.1K
DTE ENERGY CO	DTE	$1.1M	8,806	0.05%	+0.01pp	32q	+68.8%+$460.4K
CITIGROUP INC	C	$1.1M	9,225	0.05%	-0.01pp	32q	-3.5%-$41.1K
WELLTOWER INC	WELL	$1.1M	4,751	0.05%	+0.04pp	32q	+303.7%+$829.9K
INNOVATOR ETFS TRUST	EJAN	$1.1M	29,714	0.05%	flat	20q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.1M	22,703	0.05%	flat	32q	-2.0%-$22.2K
MCDONALDS CORP	MCD	$1.1M	4,608	0.05%	-0.01pp	32q	-5.2%-$60.8K
AMGEN INC	AMGN	$1.1M	2,559	0.05%	+0.01pp	32q	HELD
VANECK ETF TRUST	SMH	$1.1M	1,926	0.05%	flat	25q	+15.1%+$142.3K
EVERUS CONSTR GROUP	ECG	$1.1M	9,542	0.05%	-0.02pp	7q	+6.7%+$67.9K
ISHARES TR	IMCG	$1.1M	11,436	0.05%	flat	21q	-3.5%-$39.1K
BANK OF AMER CORP	BAC	$1.1M	20,823	0.05%	flat	32q	+7.8%+$77.2K
SELECT SECTOR SPDR TR	XLE	$1.1M	15,650	0.05%	+0.01pp	32q	-10.7%-$127.1K
LOWES COS INC	LOW	$1.0M	5,531	0.05%	-0.01pp	32q	-7.1%-$79.1K
VERIZON COMMUNICATIONS INC	VZ	$1.0M	23,234	0.05%	flat	32q	-7.6%-$85.5K
DIMENSIONAL ETF TRUST	DFUS	$1.0M	12,310	0.05%	flat	21q	HELD
CAPITAL GRP FIXED INCM ETF T	CGHM	$1.0M	42,528	0.05%	+0.03pp	9q	+157.5%+$629.3K
AMPLIFY ETF TR	DIVO	$1.0M	21,170	0.05%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$994.7K	32,128	0.04%	flat	10q	+2.0%+$19.8K
INNOVATOR ETFS TRUST	ZJUL	$975.6K	32,123	0.04%	+0.01pp	9q	+34.5%+$250.0K
MORGAN STANLEY	MS	$968.9K	5,338	0.04%	-0.01pp	32q	-1.4%-$13.6K
INNOVATOR ETFS TRUST	ZNOV	$968.1K	34,521	0.04%	flat	7q	HELD
ISHARES TR	IWD	$967.8K	3,807	0.04%	flat	32q	HELD
ASML HLDG NV CALL	ASML	$958.6K	481	0.04%	-0.01pp	32q	+8.6%+$75.7K
PFIZER INC	PFE	$958.4K	32,811	0.04%	+0.01pp	32q	+2.5%+$23.2K
PEPSICO INC	PEP	$947.5K	7,330	0.04%	flat	32q	+4.0%+$36.8K
ISHARES TR	IYT	$938.5K	11,802	0.04%	flat	2q	+2.4%+$22.1K
ARK 21SHARES BITCOIN ETF	ARKB	$934.5K	34,495	0.04%	+0.01pp	10q	+3.7%+$33.2K
APPLIED MATLS INC	AMAT	$932.9K	2,089	0.04%	-0.02pp	32q	+18.0%+$142.0K
ISHARES TR	IJK	$925.2K	8,498	0.04%	flat	32q	-1.4%-$13.5K
SELECT SECTOR SPDR TR	XLF	$923.1K	16,931	0.04%	flat	32q	-9.6%-$97.7K
DIMENSIONAL ETF TRUST	DFSU	$923.0K	19,363	0.04%	flat	15q	-9.6%-$97.5K
INTEL CORP	INTC	$916.9K	9,344	0.04%	-0.02pp	32q	-1.4%-$12.8K
SCHWAB STRATEGIC TR	FNDF	$914.1K	17,106	0.04%	flat	32q	+0.7%+$6.1K
VANGUARD WHITEHALL FDS	VWOB	$903.5K	14,237	0.04%	flat	23q	+1.5%+$13.3K
ARCH CAP GROUP LTD	ACGL	$898.9K	9,210	0.04%	-0.01pp	21q	-16.3%-$175.0K
ALBEMARLE CORP	ALBPRA	$890.0K	20,744	0.04%	flat	5q	+23.3%+$168.1K
J P MORGAN EXCHANGE TRADED F	JMST	$879.7K	17,362	0.04%	-0.08pp	18q	-65.3%-$1.7M
INNOVATOR ETFS TRUST	BUFF	$875.1K	16,148	0.04%	flat	19q	+4.3%+$35.8K
SPDR SERIES TRUST	SPAB	$873.7K	35,719	0.04%	flat	32q	+2.9%+$24.2K
SPDR SERIES TRUST	XHB	$871.9K	9,391	0.04%	-0.01pp	5q	+4.1%+$34.1K
FIDELITY MERRIMACK STR TR	FLDR	$868.3K	17,421	0.04%	+0.02pp	3q	+75.9%+$374.6K
CSX CORP	CSX	$867.6K	17,971	0.04%	flat	32q	-2.1%-$18.4K
NUVEEN SELECT TAX-FREE INCOM	NXP	$865.1K	66,544	0.04%	flat	19q	+20.2%+$145.3K
VANGUARD WORLD FD	VGT	$851.7K	6,933	0.04%	flat	32q	+7.1%+$56.4K
DUKE ENERGY CORP NEW	DUK	$850.2K	7,106	0.04%	flat	32q	+1.0%+$8.1K
SCHWAB STRATEGIC TR	SCHV	$847.2K	24,975	0.04%	flat	32q	-6.1%-$54.6K
ISHARES TR	HYG	$845.4K	11,006	0.04%	flat	32q	-3.9%-$34.6K
PACER FDS TR	COWZ	$843.8K	12,169	0.04%	-0.02pp	21q	-38.7%-$532.0K
INNOVATOR ETFS TRUST	PDEC	$832.5K	17,556	0.04%	flat	16q	HELD
TEXAS INSTRS INC	TXN	$831.6K	2,963	0.04%	flat	32q	HELD
GSK PLC	GSK	$819.5K	17,118	0.04%	-0.01pp	17q	-4.8%-$41.6K
INNOVATOR ETFS TRUST	UFEB	$817.8K	20,570	0.04%	flat	19q	HELD
GLOBAL X FDS	AIQ	$808.7K	12,648	0.04%	+0.01pp	14q	+20.9%+$139.8K
CBOE GLOBAL MKTS INC	CBOE	$801.7K	2,668	0.04%	+0.01pp	30q	-4.2%-$34.9K
CAPITAL GRP FIXED INCM ETF T	CGCP	$801.1K	37,577	0.04%	-0.01pp	14q	-9.3%-$81.9K
SHERWIN WILLIAMS CO	SHW	$798.1K	2,459	0.04%	flat	32q	-5.7%-$48.4K
CHUBB LIMITED	CB	$789.9K	2,256	0.04%	flat	32q	-1.3%-$10.2K
VANGUARD MALVERN FDS	VTIP	$784.3K	16,168	0.04%	flat	24q	+2.6%+$20.2K
CAPITAL GROUP INTERNATIONAL	CGIE	$782.1K	21,682	0.04%	flat	11q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$781.7K	15,084	0.04%	+0.01pp	20q	+2.0%+$15.1K
ENTEGRIS INC	ENTG	$778.0K	5,082	0.04%	-0.01pp	32q	HELD
SNOWFLAKE INC CALL	SNOW	$774.7K	2,212	0.04%	+0.01pp	23q	+18.7%+$122.2K
VANGUARD INDEX FDS	VBK	$774.3K	2,341	0.04%	flat	32q	-2.3%-$18.2K
GRAYSCALE ETHEREUM STAKING	ETH	$769.5K	33,224	0.03%	+0.01pp	8q	+1.6%+$12.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$767.5K	7,871	0.03%	flat	15q	-10.4%-$89.2K
MORGAN STANLEY ETF TRUST	EVSM	$766.4K	15,504	0.03%	+0.01pp	5q	+50.5%+$257.0K
BLACKROCK INC	BLK	$765.5K	713	0.03%	flat	9q	+5.3%+$38.6K
INNOVATOR ETFS TRUST	NNOV	$764.9K	23,521	0.03%	flat	4q	HELD
MARVELL TECHNOLOGY INC	MRVL	$756.2K	3,083	0.03%	flat	22q	+8.3%+$57.6K
BP PLC	BP	$755.9K	15,487	0.03%	+0.02pp	32q	+90.8%+$359.8K
FIDELITY MERRIMACK STR TR	FAAA	$751.4K	14,933	0.03%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$750.5K	16,231	0.03%	+0.02pp	10q	+76.7%+$325.8K
INNOVATOR ETFS TRUST	PJUL	$747.5K	14,962	0.03%	flat	17q	-3.1%-$24.2K
VANGUARD INDEX FDS	VOT	$747.3K	2,571	0.03%	flat	32q	-3.7%-$28.5K
ISHARES TR	AOA	$743.1K	7,655	0.03%	flat	32q	+1.6%+$12.0K
ISHARES TR	ESGU	$732.3K	4,358	0.03%	flat	32q	+5.2%+$36.1K
SPDR SERIES TRUST	TFI	$732.2K	17,033	0.03%	flat	32q	HELD
INNOVATOR ETFS TRUST	PNOV	$728.6K	15,842	0.03%	flat	20q	-2.5%-$18.4K
BLACKSTONE INC CALL	BX	$728.0K	6,654	0.03%	-0.01pp	30q	-9.8%-$78.7K
NU HLDGS LTD	NU	$723.7K	48,472	0.03%	+0.01pp	12q	+8.8%+$58.7K
ISHARES TR	IYF	$723.3K	5,703	0.03%	+0.01pp	19q	+44.7%+$223.5K
STEEL DYNAMICS INC	STLD	$716.6K	2,950	0.03%	flat	30q	+0.5%+$3.6K
HARTFORD FDS EXCHANGE TRADED	HFSI	$710.4K	21,137	0.03%	flat	4q	-4.3%-$32.2K
TE CONNECTIVITY PLC	TEL	$710.3K	3,378	0.03%	-0.05pp	9q	-59.8%-$1.1M
CASEYS GEN STORES INC	CASY	$709.2K	1,085	0.03%	flat	16q	+22.2%+$128.8K
CAPITAL GROUP CORE EQUITY ET	CGUS	$707.2K	15,750	0.03%	flat	17q	+0.7%+$5.0K
TARGET CORP	TGT	$704.6K	4,537	0.03%	flat	32q	-1.2%-$8.5K
HONEYWELL AEROSPACE INC	HONA	$703.2K	4,487	0.03%	-0.01pp	2q	+20.4%+$119.3K
INNOVATOR ETFS TRUST	IAPR	$702.5K	21,114	0.03%	flat	19q	HELD
INNOVATOR ETFS TRUST	NFEB	$693.1K	22,195	0.03%	flat	6q	HELD
BITWISE FUNDS TRUST	BITQ	$691.4K	31,458	0.03%	flat	4q	+2.1%+$14.4K
ISHARES TR	OEF	$690.4K	1,795	0.03%	flat	32q	-3.1%-$22.3K
AT&T INC	T	$686.1K	29,766	0.03%	flat	32q	-1.8%-$12.6K
PALO ALTO NETWORKS INC	PANW	$681.4K	1,817	0.03%	flat	32q	-1.3%-$9.0K
T ROWE PRICE EXCHANGE-TRADED	THYF	$678.5K	13,632	0.03%	flat	11q	+2.9%+$19.4K
ISHARES TR	DVY	$677.1K	4,324	0.03%	+0.01pp	32q	+85.8%+$312.7K
GOLDMAN SACHS ETF TR	GSST	$676.5K	13,430	0.03%	flat	14q	-2.0%-$13.9K
INVESCO EXCHANGE TRADED FD T	PEY	$672.7K	28,998	0.03%	-0.01pp	22q	-30.5%-$295.6K
INNOVATOR ETFS TRUST	KAPR	$670.9K	17,228	0.03%	flat	23q	HELD
COINBASE GLOBAL INC	COIN	$659.9K	3,817	0.03%	flat	20q	-0.7%-$4.7K
CAPITAL GRP FIXED INCM ETF T	CGSM	$654.3K	25,282	0.03%	+0.01pp	10q	+76.6%+$283.8K
LEGG MASON ETF INVT	LVHI	$654.0K	15,425	0.03%	flat	10q	+1.3%+$8.5K
PIMCO ETF TR	MINT	$653.2K	6,504	0.03%	flat	26q	-3.0%-$19.9K
BLACKROCK ETF TRUST II	INMU	$653.2K	28,302	0.03%	+0.01pp	4q	+65.3%+$258.1K
CHENIERE ENERGY INC	LNG	$647.6K	2,315	0.03%	-0.05pp	17q	-67.6%-$1.4M
VANGUARD WORLD FD	VDE	$647.1K	3,435	0.03%	+0.01pp	32q	+0.9%+$5.7K
TRAVELERS COMPANIES INC	TRV	$644.5K	1,706	0.03%	flat	32q	-2.5%-$16.6K
SELECT SECTOR SPDR TR	XLU	$626.0K	15,006	0.03%	-0.01pp	32q	-17.8%-$135.7K
INNOVATOR ETFS TRUST	ZAUG	$620.5K	22,215	0.03%	flat	9q	+19.3%+$100.3K
ISHARES TR	AOR	$615.8K	9,007	0.03%	flat	32q	-7.6%-$50.5K
DIMENSIONAL ETF TRUST	DFSI	$614.8K	13,755	0.03%	flat	15q	-1.2%-$7.6K
VANGUARD SCOTTSDALE FDS	VMBS	$599.8K	13,433	0.03%	-0.03pp	32q	-51.0%-$623.2K
FIDELITY COVINGTON TRUST	FESM	$599.7K	13,504	0.03%	+0.02pp	12q	+211.0%+$406.9K
ISHARES TR	ICSH	$599.6K	11,910	0.03%	+0.02pp	27q	+350.6%+$466.5K
CORNING INC	GLW	$597.6K	4,242	0.03%	-0.11pp	32q	-64.9%-$1.1M
ISHARES TR	IWS	$595.8K	3,627	0.03%	-0.01pp	32q	-19.1%-$140.5K
INNOVATOR ETFS TRUST	BJAN	$595.5K	9,775	0.03%	flat	20q	HELD
INNOVATOR ETFS TRUST	NSEP	$594.6K	18,457	0.03%	+0.02pp	9q	+453.6%+$487.2K
VANGUARD SCOTTSDALE FDS	VTWO	$594.2K	5,421	0.03%	-0.01pp	21q	-13.2%-$90.7K
ISHARES TR	BYLD	$592.3K	27,410	0.03%	flat	14q	HELD
STRATEGY INC	MSTR	$590.7K	4,124	0.03%	+0.01pp	22q	-17.1%-$121.5K
J P MORGAN EXCHANGE TRADED F	JUSA	$587.1K	8,508	0.03%	-	new	NEW
SOLVENTUM CORP	SOLV	$578.7K	6,632	0.03%	+0.01pp	10q	+15.3%+$76.9K
INVESCO EXCHANGE TRADED FD T	PRF	$575.9K	10,341	0.03%	+0.02pp	32q	+343.1%+$445.9K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$573.5K	11,540	0.03%	flat	11q	-13.7%-$91.4K
TRADEWEB MKTS INC	TW	$568.1K	5,133	0.03%	flat	25q	-1.3%-$7.7K
SPDR SERIES TRUST	SPSB	$565.3K	19,099	0.03%	flat	32q	+1.6%+$9.1K
TIDAL TRUST II	AIPO	$559.8K	20,910	0.03%	flat	4q	+56.4%+$201.8K
AON PLC CALL	AON	$559.5K	1,832	0.03%	+0.01pp	21q	+112.8%+$296.6K
INNOVATOR ETFS TRUST	KNOV	$555.2K	18,003	0.03%	flat	4q	HELD
ANALOG DEVICES INC	ADI	$555.2K	1,376	0.03%	flat	32q	-0.9%-$4.8K
CINTAS CORP	CTAS	$554.7K	2,659	0.03%	flat	32q	+1.1%+$6.3K
PHILLIPS 66	PSX	$551.5K	1,855	0.02%	+0.01pp	32q	+37.1%+$149.2K
API GROUP CORP	APG	$551.4K	13,779	0.02%	flat	26q	+3.3%+$17.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$550.0K	7,738	0.02%	+0.01pp	10q	-3.0%-$17.1K
AMERICAN ELEC PWR CO INC	AEP	$549.7K	4,358	0.02%	flat	32q	+15.0%+$71.5K
S&P GLOBAL INC	SPGI	$545.9K	1,336	0.02%	flat	32q	-15.8%-$102.6K
NETFLIX INC.	NFLX	$542.8K	7,691	0.02%	-0.01pp	32q	-17.2%-$112.7K
ISHARES TR	IAK	$541.8K	3,813	0.02%	flat	10q	+2.6%+$13.6K
INNOVATOR ETFS TRUST	EAPR	$540.1K	16,232	0.02%	flat	19q	HELD
ISHARES TR	DGRO	$539.1K	6,917	0.02%	flat	32q	+2.8%+$14.9K
CRISPR THERAPEUTICS AG	CRSP	$536.0K	10,673	0.02%	flat	24q	+25.5%+$109.0K
ISHARES TR	EMB	$534.9K	5,865	0.02%	-0.02pp	32q	-38.0%-$327.5K

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	$75.0M	3.4%
Semiconductors & Electronics	$66.2M	3.0%
Computer Hardware	$59.2M	2.7%
Capital Markets	$48.8M	2.2%
Retail & Consumer	$34.2M	1.5%
Funds & ETFs	$33.6M	1.5%
Other sectors	$252.2M	11.4%
Not classified	$1.6B	74.2%

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	-0.2%	+2.1%	-2.3%	99%
Q2 2026	+9.2%	+14.8%	-5.6%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	100%
Q4 2025	+1.5%	+2.4%	-0.8%	100%
Q3 2025	+6.1%	+7.8%	-1.7%	100%
Q2 2025	+7.7%	+10.5%	-2.8%	100%
Q1 2025	-1.5%	-4.6%	+3.1%	100%
Q4 2024	-0.5%	+2.1%	-2.7%	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	$2.2B	668	15	342	223	1,613	22.4%	15
Q2 2026	$2.2B	2,266	133	759	546	117	21.0%	23
Q1 2026	$1.9B	2,250	161	726	615	128	20.9%	17
Q4 2025	$1.9B	2,217	150	824	451	141	21.1%	20
Q3 2025	$1.8B	2,208	123	643	547	117	21.3%	9
Q2 2025	$1.6B	2,202	224	735	601	168	21.2%	14
Q1 2025	$1.3B	2,146	291	811	423	92	19.4%	7
Q4 2024	$1.2B	1,947	125	464	834	347	20.2%	13
Q3 2024	$1.3B	2,169	225	813	379	121	24.1%	15
Q2 2024	$1.1B	2,065	179	537	537	131	22.5%	16
Q1 2024	$1.0B	2,017	139	593	768	546	22.6%	12
Q4 2023	$1.1B	2,424	250	975	588	103	22.1%	19
Q3 2023	$1.1B	2,277	117	618	840	179	20.8%	12
Q2 2023	$1.2B	2,339	153	701	809	204	20.8%	14
Q1 2023	$1.1B	2,390	139	995	628	126	20.1%	28
Q4 2022	$1.0B	2,377	678	638	616	121	19.3%	13
Q3 2022	$1.0B	1,820	119	595	510	145	18.4%	4
Q2 2022	$1.0B	1,846	144	532	680	261	18.1%	7
Q1 2022	$1.6B	1,963	181	745	427	201	27.4%	14
Q4 2021	$1.6B	1,983	232	680	391	100	26.0%	19
Q3 2021	$1.4B	1,851	211	559	435	135	27.0%	15
Q2 2021	$1.5B	1,775	119	495	336	67	25.6%	6
Q1 2021	$1.4B	1,723	168	471	383	73	26.0%	14
Q4 2020	$1.2B	1,628	126	385	524	186	28.5%	35
Q3 2020	$1.2B	1,688	120	375	554	163	27.6%	37
Q2 2020	$1.2B	1,731	153	417	566	165	25.8%	57
Q1 2020	$1.1B	1,743	118	526	477	197	25.4%	44
Q4 2019	$1.2B	1,822	170	479	534	171	25.5%	43
Q3 2019	$1.1B	1,823	256	684	280	101	24.5%	23
Q2 2019	$903.9M	1,668	201	497	324	103	24.3%	15
Q1 2019	$818.3M	1,570	194	452	312	77	24.8%	44
Q4 2018	$723.7M	1,453	0	0	0	0	26.8%	39

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.