DaveManuel.com · Institutional Ownership · 13F Holdings
Carnegie Investment Counsel
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $199.6M | 599,417 | +0.46pp | 32q | -1.3%-$2.7M | |
| MICROSOFT CORP | MSFT | $198.0M | 391,627 | +1.03pp | 32q | -1.3%-$2.6M | |
| ALPHABET INC | GOOGL | $178.3M | 526,673 | -0.24pp | 32q | -2.4%-$4.4M | |
| NVIDIA CORPORATION | NVDA | $121.7M | 533,029 | +0.25pp | 32q | -2.0%-$2.5M | |
| BROADCOM INC | AVGO | $119.4M | 346,038 | -0.21pp | 28q | -0.8%-$923.3K | |
| JPMORGAN CHASE & CO | JPM | $117.7M | 363,900 | -0.05pp | 32q | -3.0%-$3.6M | |
| AMAZON COM INC | AMZN | $108.3M | 434,798 | +0.10pp | 32q | +0.6%+$689.4K | |
| META PLATFORMS INC | META | $99.0M | 140,366 | +0.41pp | 32q | -1.7%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $95.8M | 195,894 | -0.02pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $73.1M | 137,076 | +0.06pp | 32q | -2.5%-$1.8M | |
| ALPHABET INC | GOOG | $72.3M | 212,094 | -0.11pp | 32q | -3.1%-$2.3M | |
| EATON CORP PLC | ETN | $70.1M | 163,241 | -0.01pp | 32q | -1.4%-$994.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $68.7M | 723,868 | +0.03pp | 32q | -3.0%-$2.1M | |
| SELECT SECTOR SPDR TR | XLK | $67.4M | 344,554 | +0.03pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $60.8M | 226,577 | -0.19pp | 32q | -0.9%-$536.3K | |
| CHUBB LIMITED | CB | $60.2M | 190,404 | -0.07pp | 32q | -1.1%-$643.3K | |
| VISA INC | V | $58.1M | 161,689 | +0.06pp | 32q | +0.7%+$421.9K | |
| PROGRESSIVE CORP | PGR | $56.7M | 273,510 | -0.02pp | 32q | +3.5%+$1.9M | |
| APPLIED MATLS INC | AMAT | $55.3M | 108,067 | -0.51pp | 32q | -3.2%-$1.8M | |
| ISHARES TR | IQLT | $52.5M | 1,061,219 | +0.04pp | 16q | +4.6%+$2.3M | |
| SPDR SERIES TRUST | SPTI | $51.1M | 1,872,507 | -0.03pp | 7q | +1.6%+$783.7K | |
| ABBVIE INC | ABBV | $45.2M | 181,501 | +0.03pp | 32q | -0.5%-$228.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $44.8M | 544,248 | +0.03pp | 7q | +11.5%+$4.6M | |
| SPDR SERIES TRUST | SPYM | $43.8M | 487,584 | +0.12pp | 15q | +13.2%+$5.1M | |
| AMGEN INC | AMGN | $43.6M | 103,368 | +0.12pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $43.4M | 134,246 | -0.08pp | 32q | -2.1%-$909.7K | |
| HOME DEPOT INC | HD | $38.5M | 141,029 | -0.20pp | 32q | -1.0%-$380.6K | |
| CME GROUP INC | CME | $37.9M | 152,288 | +0.08pp | 11q | -4.6%-$1.8M | |
| ALLIANT ENERGY CORP | LNT | $37.8M | 624,312 | -0.20pp | 7q | -3.9%-$1.5M | |
| BLACKROCK INC | BLK | $37.2M | 36,898 | +0.06pp | 8q | -1.3%-$491.2K | |
| PROCTER & GAMBLE CO | PG | $36.8M | 263,261 | +0.02pp | 32q | +4.3%+$1.5M | |
| SPDR SERIES TRUST | SPIB | $36.7M | 1,135,649 | -0.02pp | 7q | +0.8%+$292.8K | |
| RTX CORPORATION | RTX | $36.4M | 208,205 | -0.04pp | 18q | -2.5%-$913.6K | |
| ECOLAB INC | ECL | $36.2M | 131,953 | -0.02pp | 32q | -1.4%-$512.1K | |
| NORFOLK SOUTHN CORP | NSC | $35.3M | 120,754 | -0.03pp | 32q | -2.4%-$859.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $33.9M | 782,621 | +0.02pp | 32q | -4.5%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $33.5M | 126,462 | flat | 32q | -4.3%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $33.2M | 43,507 | -0.01pp | 32q | -3.9%-$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $32.9M | 93,619 | -0.12pp | 32q | -3.4%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $32.7M | 431,140 | -0.06pp | 32q | +6.2%+$1.9M | |
| BANK OF AMER CORP | BAC | $31.7M | 610,442 | -0.02pp | 32q | +1.7%+$545.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.7M | 73,066 | -0.04pp | 11q | -0.8%-$249.5K | |
| TE CONNECTIVITY PLC | TEL | $31.6M | 149,477 | +0.13pp | 9q | +19.7%+$5.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $31.1M | 166,463 | +0.35pp | 23q | +44.8%+$9.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.0M | 34,018 | -0.01pp | 32q | +1.2%+$368.7K | |
| ULTA BEAUTY INC | ULTA | $30.8M | 59,263 | +0.09pp | 7q | -2.6%-$822.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $29.7M | 112,055 | +0.14pp | 21q | -4.7%-$1.5M | |
| PUBLIC STORAGE | PSA | $29.4M | 109,346 | -0.09pp | 31q | -1.9%-$570.5K | |
| CHEVRON CORPORATION | CVX | $29.3M | 143,280 | +0.10pp | 32q | -2.1%-$625.1K | |
| DONALDSON INC | DCI | $29.1M | 348,318 | -0.04pp | 7q | -2.7%-$814.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $28.9M | 502,790 | -0.02pp | 7q | -1.2%-$345.1K | |
| CISCO SYS INC | CSCO | $27.6M | 256,746 | -0.07pp | 32q | -3.5%-$1.0M | |
| KINDER MORGAN INC DEL | KMI | $25.6M | 850,615 | -0.02pp | 26q | +1.4%+$365.5K | |
| TJX COS INC NEW | TJX | $25.3M | 190,968 | -0.07pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $25.2M | 41,355 | -0.12pp | 11q | +6.0%+$1.4M | |
| VALMONT INDS INC | VMI | $24.3M | 55,129 | - | new | NEW | |
| UNION PAC CORP | UNP | $23.7M | 86,908 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $23.4M | 249,683 | +0.03pp | 32q | -0.7%-$171.7K | |
| CSX CORP | CSX | $23.3M | 501,651 | -0.02pp | 32q | -1.8%-$430.5K | |
| NORTHROP GRUMMAN CORP | NOC | $23.2M | 47,945 | -0.02pp | 32q | +0.9%+$207.9K | |
| QUALCOMM INC | QCOM | $23.1M | 125,366 | -0.01pp | 29q | -1.7%-$388.5K | |
| VANGUARD INDEX FDS | VOO | $22.7M | 32,415 | +0.01pp | 32q | -0.6%-$126.9K | |
| ISHARES TR | MBB | $22.6M | 252,613 | -0.02pp | 7q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $22.5M | 305,392 | -0.16pp | 3q | -5.7%-$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.2M | 32,934 | +0.08pp | 32q | -8.3%-$2.0M | |
| LOWES COS INC | LOW | $21.2M | 115,050 | -0.17pp | 32q | -14.9%-$3.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.9M | 89,509 | +0.01pp | 32q | +4.9%+$972.4K | |
| VANGUARD INDEX FDS | VO | $20.5M | 261,247 | -0.01pp | 32q | +0.8%+$167.0K | |
| PHILIP MORRIS INTL INC | PM | $20.0M | 104,689 | +0.02pp | 32q | HELD | |
| ISHARES TR | IBTH | $19.7M | 880,566 | +0.02pp | 5q | +4.7%+$887.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $19.5M | 73,690 | flat | 32q | HELD | |
| ISHARES TR | SUB | $19.3M | 184,826 | flat | 7q | +0.9%+$172.7K | |
| WALMART INC | WMT | $19.3M | 185,659 | -0.06pp | 32q | -6.3%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $19.2M | 280,326 | -0.07pp | 9q | -11.0%-$2.4M | |
| ROCKWELL AUTOMATION INC | ROK | $19.2M | 44,101 | -0.07pp | 32q | -3.3%-$649.1K | |
| ARISTA NETWORKS INC | ANET | $18.9M | 92,655 | +0.06pp | 8q | -1.0%-$181.6K | |
| ELI LILLY & CO | LLY | $18.8M | 16,281 | +0.11pp | 32q | +46.5%+$6.0M | |
| COCA COLA CO | KO | $18.6M | 216,324 | +0.02pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $18.3M | 19,232 | -0.09pp | 10q | -0.6%-$107.4K | |
| KINSALE CAP GROUP INC | KNSL | $18.1M | 56,095 | -0.08pp | 12q | -15.5%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHD | $17.9M | 549,487 | +0.02pp | 19q | +3.5%+$608.9K | |
| REPUBLIC SVCS INC | RSG | $17.8M | 84,901 | +0.03pp | 32q | +11.7%+$1.9M | |
| EMERSON ELEC CO | EMR | $17.2M | 111,017 | +0.03pp | 32q | HELD | |
| SHOPIFY INC | SHOP | $17.2M | 115,804 | +0.09pp | 32q | +3.2%+$539.2K | |
| SOUTHERN CO | SO | $16.8M | 202,969 | -0.06pp | 32q | -2.2%-$382.8K | |
| SELECT SECTOR SPDR TR | XLI | $16.7M | 99,954 | -0.04pp | 32q | HELD | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $16.3M | 79,325 | -0.09pp | 7q | -2.2%-$362.8K | |
| ISHARES TR | OEF | $16.0M | 41,867 | +0.01pp | 32q | HELD | |
| WP CAREY INC | WPC | $16.0M | 247,404 | flat | 32q | +10.3%+$1.5M | |
| SPDR SERIES TRUST | SPYG | $16.0M | 129,764 | flat | 32q | -1.9%-$302.9K | |
| VANGUARD MUN BD FDS | VTEB | $15.9M | 336,172 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $15.9M | 297,593 | -0.01pp | 32q | -1.3%-$209.5K | |
| SCHWAB STRATEGIC TR | SCHP | $15.7M | 623,906 | -0.02pp | 7q | HELD | |
| CINTAS CORP | CTAS | $15.4M | 78,978 | +0.03pp | 26q | -1.9%-$304.1K | |
| ISHARES TR | IBTG | $14.7M | 641,876 | -0.06pp | 9q | -17.2%-$3.1M | |
| DELL TECHNOLOGIES INC | DELL | $14.6M | 27,116 | +0.04pp | 6q | -5.3%-$814.5K | |
| DEERE CO | DE | $14.4M | 21,510 | +0.01pp | 32q | -0.9%-$128.9K | |
| SPDR SERIES TRUST | SPSM | $14.3M | 270,597 | -0.03pp | 14q | -0.6%-$89.5K | |
| VANGUARD MALVERN FDS | VTIP | $14.1M | 286,584 | -0.01pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $14.0M | 85,859 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $13.9M | 31,894 | -0.01pp | 5q | -1.1%-$160.5K | |
| INVESCO QQQ TR | QQQ | $13.9M | 18,740 | flat | 18q | HELD | |
| TRADEWEB MKTS INC | TW | $13.2M | 130,787 | -0.02pp | 26q | -6.2%-$872.8K | |
| STERIS PLC | STE | $13.1M | 62,597 | flat | 31q | +1.8%+$235.4K | |
| KEURIG DR PEPPER INC | KDP | $13.1M | 433,074 | +0.20pp | 3q | +380.0%+$10.4M | |
| VANGUARD INDEX FDS | VTI | $13.1M | 34,883 | flat | 32q | -2.0%-$259.7K | |
| UNITED RENTALS INC | URI | $12.9M | 12,861 | -0.04pp | 30q | -1.5%-$190.1K | |
| SELECT SECTOR SPDR TR | XLV | $12.5M | 74,112 | +0.02pp | 32q | +1.1%+$136.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.3M | 18,767 | -0.02pp | 32q | -1.9%-$235.8K | |
| AMERICAN TOWER CORP | AMT | $12.2M | 74,370 | -0.01pp | 32q | -2.8%-$352.8K | |
| LOCKHEED MARTIN CORP | LMT | $12.2M | 23,897 | -0.01pp | 32q | -1.9%-$235.3K | |
| MARATHON PETE CORP | MPC | $12.0M | 30,290 | +0.08pp | 24q | -3.0%-$370.1K | |
| ISHARES TR | IVV | $11.7M | 15,341 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $11.3M | 48,958 | -0.04pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.1M | 53,540 | -0.01pp | 32q | -0.8%-$92.8K | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 10,228 | -0.02pp | 6q | -1.4%-$152.3K | |
| SEMPRA | SRE | $10.9M | 160,393 | -0.05pp | 7q | -2.2%-$238.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $10.8M | 7,151 | -0.02pp | 32q | -22.6%-$3.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.5M | 14 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $10.1M | 19,467 | -0.08pp | 32q | -2.4%-$249.0K | |
| MERCK & CO INC | MRK | $10.0M | 68,862 | +0.01pp | 32q | -4.3%-$444.8K | |
| SELECT SECTOR SPDR TR | XLC | $9.9M | 89,390 | +0.01pp | 31q | +1.1%+$108.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $9.7M | 90,935 | -0.01pp | 18q | +4.8%+$444.1K | |
| CHURCH & DWIGHT CO INC | CHD | $9.6M | 102,269 | -0.01pp | 32q | -3.5%-$353.5K | |
| ISHARES TR | SGOV | $9.6M | 95,645 | -0.03pp | 15q | -15.0%-$1.7M | |
| VIKING HOLDINGS LTD | VIK | $9.6M | 122,842 | +0.17pp | 9q | +935.8%+$8.7M | |
| SPDR SERIES TRUST | SPMD | $9.4M | 149,538 | flat | 15q | +8.8%+$765.2K | |
| SELECT SECTOR SPDR TR | XLY | $9.1M | 84,034 | -0.01pp | 32q | +1.7%+$156.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.0M | 446,975 | +0.02pp | 22q | +14.8%+$1.2M | |
| WASTE MGMT INC DEL | WM | $9.0M | 43,899 | -0.02pp | 32q | -2.8%-$259.2K | |
| POWELL INDS INC | POWL | $8.9M | 48,431 | -0.12pp | 12q | -6.6%-$631.1K | |
| CORNING INC | GLW | $8.8M | 57,398 | -0.10pp | 17q | +5.7%+$472.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $8.4M | 459,809 | +0.03pp | 13q | +21.7%+$1.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.3M | 27,091 | -0.04pp | 16q | -18.9%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHB | $8.1M | 277,792 | -0.01pp | 32q | -5.3%-$451.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $7.9M | 404,790 | +0.03pp | 22q | +21.5%+$1.4M | |
| ISHARES TR | IMCB | $7.5M | 79,659 | +0.02pp | 6q | +16.2%+$1.0M | |
| CLOUDFLARE INC | NET | $7.5M | 21,544 | +0.04pp | 16q | -4.8%-$376.1K | |
| WATSCO INC | WSO | $7.0M | 23,141 | -0.11pp | 17q | -24.1%-$2.2M | |
| TRACTOR SUPPLY CO | TSCO | $6.9M | 256,266 | -0.01pp | 7q | -1.5%-$106.4K | |
| ISHARES TR | IYW | $6.9M | 26,078 | flat | 32q | -1.0%-$72.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 31,101 | -0.04pp | 32q | -0.7%-$46.6K | |
| VANGUARD INDEX FDS | VUG | $6.7M | 74,784 | flat | 32q | -1.2%-$81.0K | |
| VANGUARD BD INDEX FDS | BSV | $6.6M | 87,028 | flat | 4q | +3.0%+$193.1K | |
| ARES CAPITAL CORP | ARCC | $6.4M | 332,550 | flat | 21q | -0.7%-$43.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.2M | 52,059 | -0.02pp | 32q | +1.0%+$60.0K | |
| REALTY INCOME CORP | O | $6.1M | 112,645 | -0.01pp | 32q | +2.5%+$149.7K | |
| ISHARES TR | IJR | $6.1M | 44,520 | -0.01pp | 32q | -0.9%-$52.5K | |
| ISHARES TR | IWM | $5.9M | 21,167 | -0.01pp | 32q | +3.9%+$218.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $5.8M | 361,552 | +0.02pp | 9q | +19.2%+$941.9K | |
| SPDR SERIES TRUST | XBI | $5.8M | 36,595 | flat | 32q | -1.4%-$82.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,351 | +0.01pp | 20q | +0.6%+$33.0K | |
| TARGET CORP | TGT | $5.7M | 36,152 | +0.04pp | 6q | +25.3%+$1.1M | |
| GLOBAL X FDS | PFFD | $5.5M | 312,255 | -0.09pp | 4q | -41.5%-$3.9M | |
| NEBIUS GROUP N.V. | NBIS | $5.4M | 22,685 | -0.03pp | 6q | -10.1%-$603.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $5.3M | 346,222 | -0.02pp | 32q | +0.8%+$43.5K | |
| ORACLE CORP | ORCL | $5.2M | 37,774 | -0.01pp | 31q | -2.5%-$135.0K | |
| GILEAD SCIENCES INC | GILD | $5.1M | 33,970 | +0.01pp | 32q | -3.5%-$185.7K | |
| TIDAL TRUST I | GVLU | $4.9M | 183,122 | +0.01pp | 8q | +10.7%+$477.5K | |
| ACCENTURE PLC IRELAND | ACN | $4.9M | 26,565 | +0.06pp | 32q | +63.5%+$1.9M | |
| FREEPORT-MCMORAN INC | FCX | $4.9M | 69,507 | +0.02pp | 20q | +10.2%+$448.4K | |
| AMETEK INC | AME | $4.8M | 19,288 | -0.01pp | 11q | -13.6%-$750.9K | |
| PHILLIPS 66 | PSX | $4.8M | 18,609 | flat | 32q | -36.4%-$2.7M | |
| SCHWAB STRATEGIC TR | SCHF | $4.7M | 172,018 | flat | 32q | -1.8%-$88.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $4.7M | 12,898 | flat | 20q | -2.7%-$129.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 17,939 | -0.01pp | 32q | -1.2%-$54.8K | |
| NOVO-NORDISK A S | NVO | $4.6M | 121,560 | -0.07pp | 32q | -28.6%-$1.8M | |
| TRAVELERS COMPANIES INC | TRV | $4.6M | 12,769 | flat | 18q | -2.4%-$110.9K | |
| VANGUARD INDEX FDS | VTV | $4.5M | 20,809 | flat | 32q | -2.6%-$120.6K | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 14,691 | -0.01pp | 32q | -1.0%-$46.5K | |
| SCHWAB STRATEGIC TR | FNDX | $4.4M | 141,197 | +0.01pp | 12q | +6.6%+$273.4K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.4M | 11,786 | +0.02pp | 32q | -5.9%-$273.6K | |
| NVENT ELEC PLC | NVT | $4.4M | 27,394 | -0.01pp | 11q | -3.5%-$158.3K | |
| ISHARES TR | QUAL | $4.4M | 19,645 | +0.01pp | 16q | +14.9%+$565.4K | |
| GOLDMAN SACHS GROUP INC | GS | $4.4M | 4,840 | -0.01pp | 32q | -1.8%-$80.1K | |
| COINBASE GLOBAL INC | COIN | $4.3M | 23,095 | +0.01pp | 6q | -8.1%-$380.1K | |
| ISHARES TR | MUB | $4.3M | 42,545 | +0.02pp | 4q | +42.9%+$1.3M | |
| ISHARES TR | PFF | $4.3M | 144,140 | - | new | NEW | |
| ISHARES TR | IBTI | $4.2M | 191,296 | - | new | NEW | |
| FLEX LTD | FLEX | $4.2M | 37,981 | -0.06pp | 14q | -15.2%-$749.1K | |
| OMNICOM GROUP INC | OMC | $4.1M | 56,040 | flat | 17q | -2.4%-$102.1K | |
| CACI INTL INC | CACI | $4.0M | 6,555 | +0.02pp | 8q | -0.9%-$35.9K | |
| ISHARES TR | IXUS | $4.0M | 41,680 | flat | 30q | HELD | |
| PARKER HANNIFIN CORP | PH | $3.9M | 4,121 | -0.01pp | 32q | -3.9%-$159.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.9M | 46,890 | flat | 32q | +5.8%+$213.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $3.9M | 246,697 | +0.02pp | 8q | +41.4%+$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $3.8M | 62,570 | +0.01pp | 24q | -4.1%-$165.4K | |
| BANK OF MONTREAL | BMO | $3.8M | 22,838 | -0.01pp | 7q | -5.9%-$241.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.8M | 87,525 | -0.04pp | 23q | -30.8%-$1.7M | |
| PEPSICO INC | PEP | $3.8M | 29,900 | -0.04pp | 32q | -27.3%-$1.4M | |
| QXO INC | QXO | $3.8M | 321,867 | -0.05pp | 4q | -13.8%-$602.5K | |
| TESLA INC | TSLA | $3.7M | 10,491 | -0.02pp | 27q | -2.8%-$106.4K | |
| ISHARES TR | IVW | $3.7M | 26,165 | flat | 32q | +0.9%+$32.3K | |
| CATERPILLAR INC | CAT | $3.7M | 4,588 | -0.02pp | 32q | +0.5%+$20.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $3.7M | 189,310 | +0.01pp | 5q | +24.7%+$735.5K | |
| PFIZER INC | PFE | $3.7M | 128,303 | +0.01pp | 32q | -1.2%-$42.8K | |
| MCKESSON CORP | MCK | $3.6M | 4,242 | +0.03pp | 23q | +56.1%+$1.3M | |
| ALTRIA GROUP INC | MO | $3.6M | 53,557 | -0.01pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $3.5M | 76,568 | -0.03pp | 28q | -26.7%-$1.3M | |
| AT&T INC | T | $3.5M | 142,506 | +0.02pp | 32q | +27.0%+$739.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,180 | +0.05pp | 27q | +396.6%+$2.7M | |
| ISHARES TR | EFA | $3.4M | 32,602 | flat | 32q | +0.9%+$31.4K | |
| CVS HEALTH CORP | CVS | $3.4M | 39,461 | -0.01pp | 4q | +3.6%+$116.3K | |
| US BANCORP | USB | $3.3M | 57,838 | -0.01pp | 32q | -6.7%-$239.6K | |
| ISHARES INC | EWY | $3.2M | 17,431 | -0.01pp | 2q | -1.0%-$30.9K | |
| SCHWAB STRATEGIC TR | FNDB | $3.2M | 103,359 | +0.04pp | 24q | +142.9%+$1.9M | |
| ISHARES TR | IXN | $3.1M | 21,119 | flat | 32q | HELD | |
| ISHARES TR | EFG | $3.0M | 25,280 | flat | 32q | +2.0%+$59.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.0M | 154,812 | -0.01pp | 24q | -9.4%-$313.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.9M | 62,593 | +0.01pp | 11q | -0.6%-$19.2K | |
| SPDR SERIES TRUST | SDY | $2.9M | 19,758 | flat | 32q | +2.5%+$70.7K | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,718 | flat | 32q | +0.9%+$26.9K | |
| ISHARES TR | NYF | $2.8M | 55,921 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $2.8M | 7,393 | flat | 32q | +6.4%+$168.3K | |
| COLGATE PALMOLIVE CO | CL | $2.8M | 32,989 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 18,099 | flat | 32q | -1.6%-$44.5K | |
| HEICO CORP NEW | HEI | $2.8M | 9,231 | -0.01pp | 26q | -4.2%-$121.3K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 70,478 | flat | 32q | +7.7%+$199.4K | |
| SPROTT FDS TR | SETM | $2.7M | 90,844 | flat | 4q | +1.6%+$42.5K | |
| MOLSON COORS BEVERAGE CO | TAP | $2.7M | 72,792 | -0.01pp | 2q | -9.1%-$264.4K | |
| ENCORE CAP GROUP INC | ECPG | $2.6M | 28,030 | flat | 4q | +2.3%+$60.1K | |
| ASML HLDG NV | ASML | $2.6M | 1,433 | -0.01pp | 21q | -5.8%-$161.3K | |
| PARK AEROSPACE CORP | PKE | $2.6M | 86,730 | -0.01pp | 2q | +6.1%+$146.9K | |
| ISHARES TR | IJH | $2.5M | 34,895 | flat | 32q | +6.4%+$150.7K | |
| VANECK ETF TRUST | SMH | $2.5M | 4,064 | flat | 14q | +8.8%+$199.7K | |
| TEXAS INSTRS INC | TXN | $2.5M | 8,788 | flat | 32q | -2.8%-$71.7K | |
| ISHARES TR | IWF | $2.5M | 19,643 | +0.02pp | 32q | +83.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHO | $2.4M | 101,966 | flat | 32q | -0.5%-$12.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.4M | 110,068 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.4M | 36,389 | flat | 13q | +3.5%+$80.7K | |
| VANGUARD WORLD FD | VGT | $2.4M | 18,885 | flat | 32q | +2.4%+$56.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.3M | 18,151 | flat | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 9,067 | +0.01pp | 32q | +1.2%+$27.9K | |
| ISHARES TR | SOXX | $2.3M | 4,085 | +0.01pp | 16q | +43.6%+$705.7K | |
| CAPITAL ONE FINL CORP | COF | $2.3M | 11,721 | -0.01pp | 6q | -21.1%-$605.9K | |
| SCHWAB STRATEGIC TR | SCHG | $2.3M | 62,925 | flat | 13q | -5.0%-$119.1K | |
| MOODYS CORP | MCO | $2.2M | 4,882 | flat | 24q | -0.7%-$15.4K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $2.2M | 15,412 | flat | 15q | +1.0%+$21.5K | |
| RPM INTL INC | RPM | $2.1M | 20,956 | -0.01pp | 32q | -3.6%-$77.3K | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 22,770 | flat | 32q | -1.9%-$40.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 13,363 | -0.01pp | 31q | -28.5%-$811.7K | |
| COHEN & STEERS INC | CNS | $2.0M | 27,445 | flat | 3q | +3.4%+$65.8K | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 8,279 | -0.02pp | 10q | -6.5%-$139.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $2.0M | 40,850 | flat | 6q | +4.2%+$78.9K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,254 | flat | 32q | HELD | |
| WELLTOWER INC | WELL | $2.0M | 8,481 | flat | 32q | -4.7%-$96.0K | |
| ISHARES TR | DVY | $2.0M | 12,828 | flat | 32q | +7.8%+$140.8K | |
| REDDIT INC | RDDT | $1.9M | 13,489 | -0.05pp | 10q | -49.2%-$1.9M | |
| ROBINHOOD MKTS INC | HOOD | $1.9M | 16,956 | +0.02pp | 4q | +81.3%+$855.5K | |
| WELLS FARGO & CO | WFC | $1.8M | 22,994 | flat | 32q | -2.7%-$51.3K | |
| SPROTT FDS TR | COPP | $1.8M | 43,715 | +0.01pp | 3q | +8.9%+$148.7K | |
| SYSCO CORP | SYY | $1.8M | 23,231 | flat | 32q | -2.3%-$43.4K | |
| ISHARES TR | IMCG | $1.8M | 19,113 | flat | 17q | +3.8%+$65.4K | |
| 3M CO | MMM | $1.8M | 10,821 | flat | 32q | -2.7%-$49.2K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,376 | -0.01pp | 6q | +1.1%+$19.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.8M | 6,612 | -0.16pp | 32q | -83.0%-$8.6M | |
| LENNAR CORP | LENB | $1.8M | 21,994 | -0.01pp | 31q | -5.8%-$107.9K | |
| WESTERN DIGITAL CORP | WDC | $1.7M | 3,794 | -0.01pp | 6q | +2.8%+$47.3K | |
| ONEOK INC NEW | OKE | $1.7M | 20,165 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.7M | 16,303 | flat | 32q | -3.4%-$61.1K | |
| HONEYWELL INTL INC | HON | $1.7M | 8,069 | -0.01pp | 2q | -9.4%-$177.6K | |
| NOVARTIS AG | NVS | $1.7M | 11,882 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.7M | 30,694 | flat | 7q | +31.8%+$406.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 10,274 | +0.02pp | 31q | +238.0%+$1.2M | |
| ARGAN INC | AGX | $1.6M | 4,333 | -0.04pp | 6q | +1.2%+$19.7K | |
| CONOCOPHILLIPS | COP | $1.6M | 12,731 | flat | 32q | -9.1%-$159.7K | |
| ISHARES TR | TIP | $1.6M | 15,028 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.6M | 16,153 | flat | 8q | +1.6%+$24.6K | |
| IRON MTN INC DEL | IRM | $1.5M | 13,850 | flat | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,867 | flat | 32q | +1.1%+$16.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,332 | flat | 32q | +7.3%+$103.7K | |
| DTE ENERGY CO | DTE | $1.5M | 12,350 | -0.01pp | 10q | +3.0%+$43.2K | |
| SPDR SERIES TRUST | SPAB | $1.5M | 60,680 | flat | 32q | -2.7%-$41.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $1.5M | 28,190 | flat | 23q | HELD | |
| BROWN BROWN INC | BRO | $1.5M | 23,821 | -0.01pp | 3q | -17.7%-$312.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,946 | +0.02pp | 4q | +241.0%+$1.0M | |
| INTEL CORP | INTC | $1.4M | 11,794 | flat | 7q | +23.2%+$267.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.4M | 16,295 | flat | 7q | +15.5%+$189.7K | |
| PRICE T ROWE GROUP INC | TROW | $1.4M | 13,248 | flat | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.4M | 21,328 | -0.11pp | 26q | -78.2%-$4.9M | |
| QUANTA SVCS INC | PWR | $1.4M | 2,121 | flat | 14q | +0.5%+$7.1K | |
| GENERAC HLDGS INC | GNRC | $1.3M | 6,478 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 44,510 | flat | 29q | +6.5%+$81.6K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,688 | flat | 32q | +8.1%+$100.4K | |
| CULLEN FROST BANKERS INC | CFR | $1.3M | 8,519 | flat | 6q | -1.2%-$15.9K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $1.3M | 84,761 | flat | 4q | -6.6%-$91.5K | |
| AFLAC INC | AFL | $1.3M | 11,349 | flat | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,093 | flat | 32q | +11.3%+$127.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 8,029 | -0.01pp | 2q | -9.9%-$136.7K | |
| GE AEROSPACE | GE | $1.2M | 3,975 | flat | 21q | +9.5%+$107.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 25,284 | flat | 6q | +18.4%+$191.7K | |
| VALERO ENERGY CORP | VLO | $1.2M | 3,106 | +0.01pp | 16q | -5.3%-$67.4K | |
| ISHARES TR | IWN | $1.2M | 5,647 | flat | 32q | -0.9%-$11.1K | |
| PIMCO ETF TR | MINT | $1.2M | 11,743 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $1.2M | 29,146 | - | new | NEW | |
| ORANGE CNTY BANCORP INC | OBT | $1.2M | 31,428 | flat | 7q | HELD | |
| ISHARES TR | USXF | $1.2M | 17,055 | +0.02pp | 2q | +383.3%+$920.6K | |
| ISHARES TR | IEFA | $1.1M | 11,856 | flat | 30q | +15.3%+$152.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.1M | 8,490 | flat | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 23,903 | +0.01pp | 7q | +4.7%+$50.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $1.1M | 8,694 | flat | 16q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,562 | -0.01pp | 28q | -27.8%-$430.9K | |
| AUTOZONE INC | AZO | $1.1M | 388 | -0.02pp | 10q | -38.0%-$673.5K | |
| ISHARES TR | SHY | $1.1M | 13,487 | flat | 18q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,761 | flat | 6q | -3.1%-$35.0K | |
| LINDE PLC | LIN | $1.1M | 2,257 | flat | 15q | -3.4%-$37.5K | |
| RESMED INC | RMD | $1.1M | 4,824 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 21,882 | flat | 32q | +0.7%+$7.3K | |
| PAYCHEX INC | PAYX | $1.1M | 10,755 | flat | 32q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.0M | 5,350 | -0.01pp | 16q | +4.8%+$47.7K | |
| COHERENT CORP | COHR | $1.0M | 3,620 | -0.01pp | 11q | -12.1%-$143.9K | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,922 | flat | 30q | HELD | |
| IDEXX LABS INC | IDXX | $1.0M | 1,930 | flat | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $1.0M | 6,225 | -0.01pp | 3q | -9.7%-$108.2K | |
| KIMCO REALTY CORP | KIM | $1.0M | 45,164 | flat | 6q | +2.1%+$21.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $994.7K | 19,674 | flat | 7q | +13.7%+$120.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $978.3K | 21,125 | flat | 2q | +26.5%+$204.9K | |
| NETFLIX INC. | NFLX | $974.3K | 14,002 | -0.02pp | 16q | -45.3%-$808.3K | |
| BLACKSTONE INC | BX | $968.8K | 8,643 | flat | 9q | -2.1%-$20.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $968.4K | 6,419 | +0.02pp | 2q | +427.4%+$784.8K | |
| DIGITAL RLTY TR INC | DLR | $967.7K | 5,513 | flat | 27q | HELD | |
| ISHARES TR | IWB | $966.3K | 2,322 | flat | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $959.2K | 9,518 | flat | 10q | +14.7%+$122.6K | |
| THE CIGNA GROUP | CI | $953.6K | 3,508 | flat | 32q | -6.5%-$66.3K | |
| DANAHER CORP DEL | DHR | $948.7K | 4,282 | flat | 32q | -13.2%-$143.8K | |
| UBIQUITI INC | UI | $946.6K | 1,668 | flat | 29q | HELD | |
| ISHARES TR | IGV | $934.4K | 8,775 | flat | 19q | -11.2%-$117.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $931.6K | 17,687 | flat | 2q | -4.8%-$47.0K | |
| ENTERGY CORP NEW | ETR | $912.8K | 9,196 | flat | 26q | +1.0%+$9.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $903.9K | 40,602 | flat | 8q | -5.4%-$52.0K | |
| PALO ALTO NETWORKS INC | PANW | $903.5K | 2,274 | +0.01pp | 9q | +56.5%+$326.2K | |
| VANGUARD INDEX FDS | VBK | $900.7K | 2,666 | flat | 32q | -10.2%-$102.4K | |
| VANGUARD INDEX FDS | VOT | $899.7K | 3,080 | flat | 23q | +2.7%+$24.0K | |
| SCHWAB STRATEGIC TR | SCHA | $899.2K | 27,557 | flat | 6q | +23.0%+$167.9K | |
| ARK ETF TR | ARKK | $896.2K | 10,059 | flat | 27q | -15.8%-$168.0K | |
| ISHARES TR | IBMQ | $894.9K | 35,597 | +0.01pp | 2q | +77.1%+$389.6K | |
| ISHARES TR | AGG | $890.2K | 9,416 | flat | 32q | -2.2%-$19.7K | |
| PPG INDS INC | PPG | $889.0K | 8,521 | flat | 32q | +30.7%+$208.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $889.0K | 13,914 | +0.01pp | 5q | +45.8%+$279.2K | |
| M & T BK CORP | MTB | $869.7K | 3,997 | flat | 18q | HELD | |
| ISHARES TR | IWR | $869.4K | 8,147 | flat | 26q | +21.6%+$154.3K | |
| SPDR INDEX SHS FDS | SPEM | $862.1K | 16,656 | flat | 32q | +0.8%+$6.9K | |
| CARLISLE COS INC | CSL | $852.5K | 2,646 | flat | 7q | -2.9%-$25.8K | |
| SANDISK CORP | SNDK | $847.3K | 487 | -0.01pp | 3q | -16.5%-$167.0K | |
| SCHWAB STRATEGIC TR | SCYB | $828.4K | 32,821 | flat | 4q | HELD | |
| ISHARES TR | DMXF | $822.9K | 9,721 | +0.01pp | 2q | +99.7%+$410.9K | |
| ISHARES TR | IVE | $820.2K | 3,593 | +0.01pp | 32q | +123.4%+$453.1K | |
| KEYCORP | KEY | $798.1K | 39,768 | flat | 32q | -1.7%-$14.0K | |
| ANALOG DEVICES INC | ADI | $778.4K | 1,962 | flat | 6q | +1.0%+$7.5K | |
| VANGUARD WORLD FD | VDE | $769.6K | 4,470 | flat | 4q | -9.4%-$80.1K | |
| ISHARES TR | IBMR | $766.6K | 31,000 | +0.01pp | 2q | +93.8%+$370.9K | |
| ISHARES TR | DGRO | $764.5K | 10,140 | flat | 16q | +10.1%+$70.2K | |
| INSIGHT ENTERPRISES INC | NSIT | $764.4K | 4,890 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $760.5K | 18,833 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $756.6K | 8,906 | flat | 4q | -2.6%-$20.5K | |
| T MOBILE US INC | TMUS | $744.5K | 4,565 | -0.10pp | 23q | -86.5%-$4.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $741.9K | 13,281 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $728.9K | 11,924 | flat | 27q | +6.4%+$43.9K | |
| CONSOLIDATED EDISON INC | ED | $717.5K | 7,020 | +0.01pp | 32q | +139.6%+$418.0K | |
| SPDR SERIES TRUST | MDYG | $715.5K | 6,845 | flat | 5q | +7.4%+$49.1K | |
| ISHARES TR | IWD | $703.6K | 2,838 | flat | 26q | +7.6%+$49.6K | |
| WORKDAY INC | WDAY | $699.0K | 3,670 | flat | 31q | -2.7%-$19.0K | |
| NORTHERN TR CORP | NTRS | $695.4K | 4,106 | flat | 32q | HELD | |
| RELX PLC | RELX | $694.9K | 20,942 | flat | 7q | -15.1%-$123.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $691.4K | 19,417 | flat | 32q | -20.1%-$174.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $686.6K | 1,886 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FEMR | $685.4K | 16,652 | - | new | NEW | |
| CITIGROUP INC | C | $684.1K | 5,283 | flat | 6q | +8.1%+$51.1K | |
| ISHARES TR | IWO | $678.8K | 1,902 | flat | 32q | -10.3%-$77.8K | |
| TARGA RES CORP | TRGP | $677.9K | 2,508 | flat | 22q | -7.5%-$54.6K | |
| ISHARES TR | IYH | $676.6K | 9,455 | flat | 32q | +0.9%+$6.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $670.4K | 1,318 | flat | 32q | +2.4%+$15.8K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $657.3K | 8,000 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $649.9K | 2,336 | flat | 8q | +1.0%+$6.4K | |
| FIDELITY COVINGTON TRUST | FESM | $648.3K | 14,422 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $638.8K | 11,885 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $635.0K | 1,405 | flat | 27q | -2.8%-$18.1K | |
| THOR INDS INC | THO | $634.3K | 9,179 | flat | 7q | -1.2%-$7.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $627.7K | 1,288 | flat | 10q | -0.9%-$5.8K | |
| VICTORY PORTFOLIOS II | VFLO | $625.8K | 12,226 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $624.3K | 8,991 | flat | 32q | -15.4%-$113.8K | |
| BOEING CO | BA | $623.8K | 3,353 | flat | 32q | -6.5%-$43.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $619.0K | 4,268 | flat | 6q | HELD | |
| DBX ETF TR | XAIX | $610.7K | 10,389 | flat | 5q | -13.2%-$92.7K | |
| PPL CORP | PPL | $606.2K | 18,431 | flat | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $601.2K | 11,445 | flat | 32q | +0.6%+$3.4K | |
| UNITED PARCEL SVCS INC | UPS | $592.5K | 6,341 | flat | 32q | -3.1%-$18.7K | |
| WABTEC | WAB | $590.3K | 2,055 | flat | 23q | HELD | |
| PROLOGIS INC. | PLD | $586.1K | 4,514 | flat | 27q | -18.0%-$128.3K | |
| ISHARES TR | IBMS | $575.0K | 23,000 | flat | 2q | +43.8%+$175.0K | |
| ISHARES TR | IHI | $562.6K | 11,000 | flat | 32q | -0.7%-$3.7K | |
| INTUITIVE SURGICAL INC | ISRG | $558.3K | 1,373 | flat | 11q | -1.5%-$8.5K | |
| MONGODB INC | MDB | $551.2K | 1,581 | flat | 25q | HELD | |
| BECTON DICKINSON CO | BDX | $548.5K | 3,064 | flat | 32q | -11.9%-$74.1K | |
| KIMBERLY CLARK CORP | KMB | $548.2K | 5,627 | -0.01pp | 32q | -36.8%-$319.7K | |
| FIRST SOLAR INC | FSLR | $539.5K | 3,080 | flat | 7q | -5.0%-$28.2K | |
| WESCO INTL INC | WCC | $539.4K | 1,500 | flat | 2q | -1.3%-$7.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $538.1K | 6,871 | flat | 12q | -16.4%-$105.6K | |
| MONDELEZ INTL INC | MDLZ | $537.7K | 9,300 | flat | 32q | +19.4%+$87.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $531.9K | 14,396 | flat | 8q | -1.4%-$7.4K |
Showing the largest 400 of 551 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 | $668.8M | 13.4% |
| Semiconductors & Electronics | $431.7M | 8.6% |
| Retail & Consumer | $431.0M | 8.6% |
| Insurance | $284.8M | 5.7% |
| Computer Hardware | $272.8M | 5.4% |
| Biotech & Pharma | $204.3M | 4.1% |
| Industrials | $196.0M | 3.9% |
| Banks & Lending | $189.2M | 3.8% |
| Business Services | $188.8M | 3.8% |
| Capital Markets | $182.1M | 3.6% |
| Utilities | $139.8M | 2.8% |
| Chemicals | $114.0M | 2.3% |
| Other sectors | $738.1M | 14.7% |
| Not classified | $966.3M | 19.3% |
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% | -1.8% | 101% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 101% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 107% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $5.0B | 551 | 33 | 176 | 238 | 29 | 26.2% | 20 |
| Q2 2026 | $5.0B | 547 | 33 | 98 | 302 | 45 | 24.6% | 30 |
| Q1 2026 | $5.1B | 559 | 35 | 189 | 239 | 40 | 23.5% | 31 |
| Q4 2025 | $5.4B | 564 | 47 | 218 | 189 | 34 | 25.2% | 23 |
| Q3 2025 | $5.3B | 551 | 28 | 194 | 198 | 18 | 25.0% | 16 |
| Q2 2025 | $5.0B | 541 | 68 | 212 | 175 | 9 | 24.0% | 31 |
| Q1 2025 | $4.2B | 482 | 63 | 234 | 120 | 36 | 22.6% | 36 |
| Q4 2024 | $3.5B | 455 | 26 | 166 | 154 | 34 | 26.0% | 15 |
| Q3 2024 | $3.4B | 463 | 26 | 163 | 169 | 29 | 25.3% | 10 |
| Q2 2024 | $3.2B | 466 | 16 | 115 | 235 | 45 | 26.0% | 22 |
| Q1 2024 | $3.2B | 495 | 34 | 159 | 203 | 22 | 24.3% | 36 |
| Q4 2023 | $2.9B | 483 | 24 | 163 | 205 | 24 | 23.3% | 30 |
| Q3 2023 | $2.6B | 483 | 16 | 161 | 201 | 28 | 23.1% | 11 |
| Q2 2023 | $2.7B | 495 | 14 | 162 | 196 | 24 | 23.1% | 35 |
| Q1 2023 | $2.5B | 505 | 21 | 190 | 185 | 26 | 21.5% | 20 |
| Q4 2022 | $2.3B | 510 | 58 | 191 | 167 | 22 | 20.4% | 24 |
| Q3 2022 | $2.1B | 474 | 23 | 161 | 213 | 20 | 21.4% | 14 |
| Q2 2022 | $2.2B | 471 | 26 | 147 | 204 | 41 | 21.6% | 33 |
| Q1 2022 | $2.7B | 486 | 28 | 195 | 172 | 37 | 22.2% | 11 |
| Q4 2021 | $3.0B | 495 | 55 | 228 | 138 | 28 | 21.3% | 21 |
| Q3 2021 | $2.7B | 468 | 21 | 170 | 149 | 25 | 21.4% | 8 |
| Q2 2021 | $2.7B | 472 | 33 | 210 | 119 | 15 | 21.2% | 16 |
| Q1 2021 | $2.4B | 454 | 45 | 195 | 132 | 18 | 20.8% | 12 |
| Q4 2020 | $2.2B | 427 | 35 | 145 | 160 | 16 | 21.5% | 39 |
| Q3 2020 | $2.0B | 408 | 22 | 129 | 164 | 26 | 21.7% | 13 |
| Q2 2020 | $1.7B | 412 | 32 | 106 | 185 | 14 | 22.1% | 9 |
| Q1 2020 | $1.4B | 394 | 23 | 134 | 164 | 55 | 21.9% | 38 |
| Q4 2019 | $1.7B | 426 | 29 | 172 | 130 | 20 | 20.5% | 44 |
| Q3 2019 | $1.6B | 417 | 17 | 144 | 161 | 22 | 19.8% | 51 |
| Q2 2019 | $1.5B | 422 | 23 | 130 | 166 | 14 | 19.9% | 24 |
| Q1 2019 | $1.5B | 413 | 62 | 149 | 125 | 15 | 19.3% | 44 |
| Q4 2018 | $1.1B | 366 | 0 | 0 | 0 | 0 | 19.2% | 45 |
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.