DaveManuel.com · Institutional Ownership · 13F Holdings

Perigon Wealth Management, LLC

Reported holdings as of Q3 2026, from 33 quarterly filings.

CIK

1575239

Reported value

$6.5B

Positions

1,462

Top 10 weight

27.3%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$374.4M	1,639,250	5.76%	+0.34pp	33q	-4.8%-$18.9M
APPLE INC	AAPL	$363.1M	1,090,415	5.59%	+0.41pp	33q	-4.1%-$15.5M
VANGUARD INDEX FDS	VOO	$220.2M	314,115	3.39%	+0.15pp	33q	+4.8%+$10.1M
ISHARES TR	SGOV	$192.0M	1,907,278	2.96%	+2.22pp	21q	+309.3%+$145.1M
ISHARES TR	IVV	$122.9M	160,520	1.89%	-0.10pp	33q	-4.8%-$6.3M
INVESCO QQQ TR	QQQ	$118.7M	160,483	1.83%	-0.19pp	23q	-8.0%-$10.4M
AMAZON COM INC	AMZN	$108.5M	435,536	1.67%	-0.01pp	33q	-3.0%-$3.3M
ALPHABET INC	GOOG	$95.2M	279,477	1.47%	-0.10pp	33q	-0.7%-$683.2K
VANGUARD SCOTTSDALE FDS	VGIT	$90.5M	1,597,051	1.39%	-0.07pp	9q	+1.2%+$1.1M
MICROSOFT CORP	MSFT	$86.9M	169,411	1.34%	+0.23pp	33q	-10.0%-$9.6M
ALPHABET INC	GOOGL	$72.0M	209,137	1.11%	-0.16pp	33q	-7.0%-$5.4M
GMO ETF TRUST	QLTY	$69.2M	1,616,154	1.06%	-0.10pp	4q	-8.8%-$6.7M
J P MORGAN EXCHANGE TRADED F	BBUS	$67.9M	493,476	1.05%	+0.04pp	11q	+3.7%+$2.4M
DIMENSIONAL ETF TRUST	DFAC	$67.8M	1,525,453	1.04%	-0.05pp	22q	-2.9%-$2.0M
STATE STR SPDR S&P 500 ETF T	SPY	$66.5M	87,179	1.02%	-0.04pp	8q	-3.9%-$2.7M
VANGUARD INDEX FDS	VUG	$61.5M	682,502	0.95%	+0.11pp	28q	+11.1%+$6.2M
ISHARES TR	IUSB	$57.1M	1,294,158	0.88%	+0.22pp	23q	+41.9%+$16.8M
SPDR GOLD TR	GLD	$52.4M	137,652	0.81%	-0.04pp	33q	-5.6%-$3.1M
BROADCOM INC	AVGO	$51.8M	147,532	0.80%	-0.14pp	33q	-6.3%-$3.5M
ISHARES TR	IEFA	$51.5M	531,139	0.79%	+0.31pp	28q	+67.7%+$20.8M
META PLATFORMS INC	META	$50.9M	70,254	0.78%	+0.12pp	33q	-6.7%-$3.7M
SPDR SERIES TRUST	BIL	$46.9M	512,083	0.72%	-0.01pp	30q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$44.9M	253,753	0.69%	-0.03pp	5q	+6.4%+$2.7M
OCCIDENTAL PETE CORP	OXY	$44.9M	812,172	0.69%	+0.08pp	33q	+0.8%+$364.8K
BLACKROCK ETF TRUST	DYNF	$44.6M	643,781	0.69%	+0.07pp	11q	+12.0%+$4.8M
SCHWAB STRATEGIC TR	SCHF	$42.0M	1,530,295	0.65%	-0.02pp	33q	+0.5%+$221.5K
VISA INC	V	$41.6M	115,688	0.64%	-0.02pp	9q	-5.7%-$2.5M
ISHARES TR	IVE	$41.4M	181,575	0.64%	+0.02pp	33q	+4.9%+$1.9M
VANGUARD INDEX FDS	VTI	$40.1M	107,179	0.62%	-0.02pp	33q	-1.4%-$571.8K
DIMENSIONAL ETF TRUST	DFAI	$39.6M	956,537	0.61%	-0.04pp	24q	-4.6%-$1.9M
JPMORGAN CHASE & CO	JPM	$38.8M	117,409	0.60%	-0.08pp	33q	-11.2%-$4.9M
SCHWAB STRATEGIC TR	SCHX	$38.1M	1,269,266	0.59%	-0.02pp	33q	-3.7%-$1.4M
DIMENSIONAL ETF TRUST	DFAE	$35.4M	899,498	0.54%	+0.01pp	23q	+7.4%+$2.4M
INVESCO EXCHANGE TRADED FD T	PHO	$32.6M	481,251	0.50%	-0.02pp	4q	+0.8%+$257.0K
MICRON TECHNOLOGY INC	MU	$31.6M	29,670	0.49%	-0.10pp	28q	-7.3%-$2.5M
ELI LILLY & CO	LLY	$30.8M	26,608	0.47%	-0.23pp	33q	-28.7%-$12.4M
ISHARES INC	IEMG	$30.8M	378,916	0.47%	+0.04pp	28q	+13.5%+$3.6M
ISHARES TR	AGG	$30.2M	319,375	0.46%	-0.10pp	28q	-12.3%-$4.2M
SCHWAB STRATEGIC TR	SCHG	$30.1M	837,172	0.46%	flat	28q	-3.2%-$1.0M
TESLA INC	TSLA	$28.4M	80,129	0.44%	-0.27pp	33q	-25.3%-$9.6M
ISHARES TR	IJR	$28.1M	206,859	0.43%	-0.02pp	33q	+7.0%+$1.9M
J P MORGAN EXCHANGE TRADED F	BBIN	$28.1M	359,795	0.43%	+0.01pp	12q	+4.7%+$1.3M
ISHARES GOLD TR	IAU	$27.9M	356,832	0.43%	+0.02pp	22q	+3.5%+$946.2K
VANGUARD TAX-MANAGED FDS	VEA	$27.7M	392,250	0.43%	-0.03pp	9q	-2.8%-$793.3K
HOME DEPOT INC	HD	$27.6M	97,175	0.43%	-0.15pp	33q	-5.6%-$1.6M
ISHARES TR	IYW	$27.3M	102,979	0.42%	-0.03pp	16q	-9.4%-$2.8M
BLACKROCK ETF TRUST	CORO	$27.0M	743,567	0.42%	+0.03pp	3q	+11.7%+$2.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$26.8M	53,848	0.41%	-0.07pp	33q	-12.9%-$4.0M
VANGUARD WORLD FD	VGT	$26.7M	212,505	0.41%	-0.01pp	9q	-5.3%-$1.5M
FIDELITY MERRIMACK STR TR	FBND	$25.2M	581,358	0.39%	-0.02pp	12q	+3.2%+$783.7K
MASTERCARD INCORPORATED	MA	$24.9M	45,163	0.38%	+0.03pp	28q	+2.3%+$568.0K
ABBVIE INC	ABBV	$24.5M	93,671	0.38%	-0.06pp	33q	-16.0%-$4.7M
EXXONMOBIL HOLDINGS CORP	XOM	$24.5M	150,355	0.38%	-	new	NEW
ISHARES TR	EEM	$23.5M	351,352	0.36%	-0.01pp	33q	+3.2%+$732.4K
ISHARES TR	IWB	$23.2M	55,739	0.36%	-0.01pp	33q	-2.6%-$608.0K
ADVANCED MICRO DEVICES INC	AMD	$23.1M	37,800	0.36%	-0.06pp	27q	-17.3%-$4.8M
VANGUARD MALVERN FDS	VTIP	$22.8M	462,519	0.35%	+0.01pp	27q	+7.7%+$1.6M
J P MORGAN EXCHANGE TRADED F	JPIE	$22.5M	501,411	0.35%	+0.02pp	12q	+12.1%+$2.4M
JOHNSON & JOHNSON	JNJ	$22.3M	84,112	0.34%	-0.02pp	33q	-7.1%-$1.7M
DIMENSIONAL ETF TRUST	DFAU	$21.8M	415,787	0.34%	flat	24q	+0.5%+$110.5K
ISHARES TR	EFV	$21.7M	273,999	0.33%	+0.15pp	27q	+81.2%+$9.7M
AMERICAN CENTY ETF TR	AVDV	$21.5M	196,450	0.33%	+0.02pp	13q	+4.0%+$824.4K
MOODYS CORP	MCO	$21.4M	47,104	0.33%	flat	33q	+1.7%+$347.4K
DFA INVT DIMENSIONS GROUP IN	DFSV	$21.2M	564,540	0.33%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$20.9M	626,977	0.32%	-0.03pp	28q	-2.8%-$598.3K
INVESCO ACTIVELY MANAGED EXC	QQA	$19.2M	336,586	0.30%	+0.03pp	5q	+14.2%+$2.4M
ISHARES TR	MUB	$19.1M	188,569	0.29%	-0.06pp	33q	-9.9%-$2.1M
AMERICAN EXPRESS CO	AXP	$19.0M	62,615	0.29%	-0.06pp	26q	-6.3%-$1.3M
VANGUARD CHARLOTTE FDS	BNDX	$18.9M	404,221	0.29%	+0.05pp	18q	+26.9%+$4.0M
AMERICAN CENTY ETF TR	AVLV	$18.8M	207,801	0.29%	flat	14q	+2.2%+$404.5K
SCHWAB STRATEGIC TR	SCHR	$18.7M	787,395	0.29%	+0.04pp	7q	+22.7%+$3.5M
THERMO FISHER SCIENTIFIC INC	TMO	$18.4M	27,274	0.28%	+0.07pp	33q	+2.2%+$388.8K
COSTCO WHOLESALE CORPORATION	COST	$17.4M	19,070	0.27%	-0.06pp	33q	-14.3%-$2.9M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$17.3M	358,872	0.27%	+0.06pp	7q	+33.0%+$4.3M
VANGUARD INDEX FDS	VTV	$16.6M	76,912	0.26%	flat	28q	+1.5%+$250.2K
ISHARES TR	IJH	$16.4M	228,361	0.25%	-0.03pp	27q	-1.4%-$229.1K
ISHARES TR	IVW	$15.8M	111,393	0.24%	+0.01pp	33q	+1.6%+$245.3K
ISHARES TR	EFA	$15.6M	150,138	0.24%	flat	33q	+0.6%+$97.0K
VANGUARD BD INDEX FDS	BND	$15.3M	218,730	0.24%	+0.05pp	33q	+36.6%+$4.1M
INVESCO EXCHANGE TRADED FD T	RSP	$15.2M	73,035	0.23%	+0.03pp	33q	+22.7%+$2.8M
INVESCO EXCH TRADED FD TR II	SPMO	$15.1M	99,909	0.23%	-0.18pp	16q	-39.1%-$9.7M
SELECT SECTOR SPDR TR	XLV	$15.0M	89,355	0.23%	-0.01pp	33q	-6.6%-$1.1M
ISHARES TR	IWR	$14.7M	137,468	0.23%	-0.02pp	33q	-3.8%-$578.5K
EQUINIX INC	EQIX	$14.6M	14,400	0.22%	flat	31q	+3.4%+$484.5K
CHARLES SCHWAB CORP (THE)	SCHW	$14.4M	147,389	0.22%	flat	33q	-1.4%-$211.6K
SPDR SERIES TRUST	SPTL	$14.3M	599,102	0.22%	flat	16q	+11.5%+$1.5M
SPROTT FDS TR	SETM	$14.2M	485,757	0.22%	-0.01pp	2q	+5.5%+$747.1K
BLACKROCK ETF TRUST	THRO	$14.1M	320,507	0.22%	+0.02pp	7q	+11.6%+$1.5M
TRAVELERS COMPANIES INC	TRV	$14.1M	39,538	0.22%	flat	23q	-6.0%-$901.6K
ISHARES TR	GOVT	$13.8M	632,732	0.21%	-0.01pp	26q	+1.4%+$189.3K
VANGUARD SCOTTSDALE FDS	VONV	$13.6M	125,306	0.21%	flat	9q	HELD
CHEVRON CORPORATION	CVX	$13.3M	65,287	0.21%	+0.01pp	33q	-13.5%-$2.1M
VANGUARD SPECIALIZED FUNDS	VIG	$13.2M	56,571	0.20%	-0.03pp	9q	-9.4%-$1.4M
VANGUARD MUN BD FDS	VTEB	$12.7M	268,831	0.20%	flat	26q	+9.6%+$1.1M
LAM RESEARCH CORP	LRCX	$12.7M	38,755	0.20%	-0.10pp	8q	-10.4%-$1.5M
PALANTIR TECHNOLOGIES INC	PLTR	$12.7M	67,843	0.20%	+0.04pp	24q	-19.0%-$3.0M
ISHARES TR	SUSB	$12.6M	515,409	0.19%	flat	14q	+2.2%+$265.1K
ISHARES TR	QUAL	$12.5M	56,330	0.19%	-0.01pp	30q	-6.3%-$838.7K
WALMART INC	WMT	$12.5M	120,063	0.19%	-0.06pp	9q	-16.6%-$2.5M
SPDR INDEX SHS FDS	SPEM	$12.3M	237,425	0.19%	-0.01pp	29q	-3.8%-$488.0K
VANGUARD INDEX FDS	VB	$12.0M	42,190	0.18%	-0.01pp	33q	+1.1%+$134.8K
RTX CORPORATION	RTX	$12.0M	64,435	0.18%	-0.03pp	23q	-8.5%-$1.1M
APPLIED MATLS INC	AMAT	$11.8M	23,043	0.18%	-0.10pp	28q	-5.7%-$709.8K
J P MORGAN EXCHANGE TRADED F	JPST	$11.6M	229,764	0.18%	+0.02pp	26q	+17.8%+$1.7M
INVESCO EXCHANGE TRADED FD T	PPA	$11.6M	74,813	0.18%	-0.03pp	16q	HELD
CME GROUP INC	CME	$11.5M	43,750	0.18%	+0.03pp	33q	+2.7%+$298.9K
BANK OF AMER CORP	BAC	$11.4M	210,230	0.18%	-0.01pp	33q	+1.6%+$179.4K
CISCO SYS INC	CSCO	$11.4M	105,599	0.17%	-0.07pp	33q	-20.2%-$2.9M
J P MORGAN EXCHANGE TRADED F	JQUA	$11.4M	153,954	0.17%	flat	14q	-1.0%-$113.6K
ISHARES TR	IWF	$11.3M	90,547	0.17%	flat	33q	+0.6%+$69.1K
AMERICAN CENTY ETF TR	AVES	$11.2M	171,524	0.17%	flat	11q	+3.8%+$413.9K
MERCK & CO INC	MRK	$11.1M	76,667	0.17%	+0.01pp	33q	-5.7%-$678.0K
BLACKROCK ETF TRUST	BLCR	$11.1M	227,238	0.17%	+0.07pp	3q	+76.9%+$4.8M
J P MORGAN EXCHANGE TRADED F	JIRE	$11.1M	134,817	0.17%	flat	3q	+3.7%+$390.3K
DEERE CO	DE	$11.1M	16,465	0.17%	-0.02pp	29q	-14.4%-$1.9M
CITIGROUP INC	C	$11.0M	85,289	0.17%	-0.03pp	33q	-3.8%-$432.7K
INVESCO EXCHANGE TRADED FD T	PRF	$11.0M	201,415	0.17%	flat	33q	+1.1%+$116.4K
CROWDSTRIKE HLDGS INC	CRWD	$10.6M	40,077	0.16%	+0.02pp	26q	-18.6%-$2.4M
COCA COLA CO	KO	$10.6M	122,691	0.16%	-0.01pp	33q	-10.9%-$1.3M
GLOBAL X FDS	SHLD	$10.5M	175,035	0.16%	-0.01pp	6q	-1.9%-$201.3K
WELLS FARGO & CO	WFC	$10.5M	130,620	0.16%	-0.02pp	9q	-5.8%-$644.9K
ISHARES TR	IWM	$10.3M	37,215	0.16%	-0.03pp	8q	-7.7%-$867.8K
SCHWAB STRATEGIC TR	SCHC	$10.3M	207,613	0.16%	+0.01pp	28q	+2.2%+$226.9K
NETFLIX INC.	NFLX	$10.3M	148,309	0.16%	-0.03pp	33q	-13.7%-$1.6M
AMERICAN CENTY ETF TR	AVDE	$10.3M	114,330	0.16%	flat	26q	HELD
ISHARES TR	MBB	$10.1M	113,252	0.16%	-0.02pp	27q	-6.0%-$651.4K
KLA CORP	KLAC	$10.1M	51,862	0.16%	-0.09pp	16q	+1.6%+$157.7K
MCDONALDS CORP	MCD	$10.0M	43,182	0.15%	-0.12pp	33q	-32.1%-$4.7M
SELECT SECTOR SPDR TR	XLK	$9.5M	48,673	0.15%	-0.02pp	33q	-14.5%-$1.6M
GOLDMAN SACHS ETF TR	GSEW	$9.5M	101,836	0.15%	flat	12q	+3.7%+$337.4K
VANGUARD INTL EQUITY INDEX F	VWO	$9.4M	158,635	0.14%	flat	33q	+4.6%+$415.7K
ISHARES TR	IUSG	$9.4M	48,471	0.14%	flat	16q	+0.8%+$70.5K
AMERICAN CENTY ETF TR	AVUV	$9.2M	78,096	0.14%	-0.01pp	24q	+0.9%+$85.6K
VANGUARD INTL EQUITY INDEX F	VEU	$9.2M	110,495	0.14%	-0.01pp	33q	-5.5%-$536.5K
DIMENSIONAL ETF TRUST	DFLV	$9.1M	225,485	0.14%	+0.01pp	7q	+7.1%+$602.8K
LOCKHEED MARTIN CORP	LMT	$9.0M	17,765	0.14%	-0.01pp	33q	-6.9%-$674.2K
J P MORGAN EXCHANGE TRADED F	JCPB	$8.8M	197,127	0.14%	-0.01pp	9q	-3.3%-$303.9K
DIMENSIONAL ETF TRUST	DFIV	$8.8M	157,853	0.14%	+0.01pp	11q	+3.5%+$299.3K
SALESFORCE INC	CRM	$8.8M	38,324	0.14%	+0.05pp	33q	+4.8%+$403.6K
VANGUARD SCOTTSDALE FDS	VMBS	$8.7M	195,479	0.13%	-0.10pp	9q	-39.5%-$5.7M
GOLDMAN SACHS GROUP INC	GS	$8.5M	9,439	0.13%	-0.03pp	27q	-7.1%-$649.2K
ISHARES TR	STIP	$8.4M	84,575	0.13%	+0.02pp	19q	+25.1%+$1.7M
ISHARES INC	EMXC	$8.4M	84,576	0.13%	-0.01pp	12q	-4.5%-$398.0K
J P MORGAN EXCHANGE TRADED F	JFLX	$8.4M	171,023	0.13%	-0.01pp	5q	-0.9%-$78.7K
PROCTER & GAMBLE CO	PG	$8.3M	57,314	0.13%	-0.04pp	33q	-22.6%-$2.4M
AMERICAN CENTY ETF TR	AVUS	$8.2M	64,334	0.13%	-0.03pp	27q	-15.8%-$1.6M
ISHARES TR	DSI	$8.2M	56,137	0.13%	flat	22q	HELD
ISHARES TR	IDEV	$8.2M	91,241	0.13%	flat	16q	+2.1%+$169.0K
BLACKROCK ETF TRUST II	BINC	$8.0M	157,731	0.12%	flat	11q	+3.1%+$240.0K
PGIM ETF TR	PULS	$7.9M	159,567	0.12%	flat	10q	+2.1%+$159.8K
VANGUARD INTL EQUITY INDEX F	VT	$7.7M	49,017	0.12%	-0.02pp	24q	-11.3%-$988.1K
QUALCOMM INC	QCOM	$7.7M	41,971	0.12%	flat	24q	+2.3%+$170.2K
VANGUARD SCOTTSDALE FDS	VONG	$7.7M	59,670	0.12%	flat	9q	+1.8%+$134.3K
NEXTERA ENERGY INC	NEE	$7.6M	100,622	0.12%	-0.05pp	33q	-15.9%-$1.4M
CATERPILLAR INC	CAT	$7.6M	9,349	0.12%	-0.06pp	25q	-11.2%-$956.0K
J P MORGAN EXCHANGE TRADED F	JEMA	$7.6M	122,054	0.12%	flat	9q	+4.5%+$328.1K
ESSEX PPTY TR INC	ESS	$7.5M	27,972	0.12%	-0.01pp	12q	HELD
SPDR SERIES TRUST	SPAB	$7.5M	307,638	0.12%	-0.01pp	9q	-4.1%-$323.3K
GOLDMAN SACHS ETF TR	GBIL	$7.5M	74,437	0.11%	flat	33q	HELD
ARISTA NETWORKS INC	ANET	$7.4M	36,439	0.11%	flat	8q	-12.6%-$1.1M
GE VERNOVA INC	GEV	$7.4M	7,795	0.11%	-0.03pp	10q	-3.3%-$249.0K
GLOBAL X FDS	PAVE	$7.4M	140,787	0.11%	+0.04pp	22q	+87.7%+$3.5M
MORGAN STANLEY	MS	$7.4M	39,175	0.11%	-0.03pp	26q	-12.3%-$1.0M
CLOUDFLARE INC	NET	$7.3M	21,010	0.11%	+0.01pp	25q	-21.5%-$2.0M
PROFESIONALLY MANAGED PORTFO	AKRE	$7.3M	138,476	0.11%	flat	4q	+3.2%+$228.7K
VANGUARD SCOTTSDALE FDS	VCSH	$7.2M	93,585	0.11%	+0.01pp	9q	+12.9%+$825.5K
BLACKSTONE INC	BX	$7.2M	64,314	0.11%	flat	29q	+7.1%+$477.6K
ISHARES TR	IWY	$7.2M	24,333	0.11%	flat	16q	+4.5%+$309.1K
VANECK ETF TRUST	SMH	$7.2M	11,743	0.11%	-0.01pp	27q	-2.1%-$150.4K
J P MORGAN EXCHANGE TRADED F	JMUB	$7.1M	149,562	0.11%	-0.01pp	8q	+2.3%+$161.4K
DISNEY WALT CO	DIS	$7.0M	67,203	0.11%	-0.01pp	33q	-15.5%-$1.3M
J P MORGAN EXCHANGE TRADED F	JSCP	$6.8M	148,792	0.11%	flat	9q	+7.6%+$482.8K
J P MORGAN EXCHANGE TRADED F	JAVA	$6.8M	85,802	0.11%	flat	12q	+4.3%+$281.9K
SPDR SERIES TRUST	HYMB	$6.8M	288,053	0.10%	-0.03pp	26q	-12.8%-$995.2K
VANGUARD INDEX FDS	VOE	$6.7M	34,370	0.10%	flat	28q	+2.1%+$137.5K
J P MORGAN EXCHANGE TRADED F	JGRO	$6.7M	69,495	0.10%	-0.01pp	12q	-7.3%-$532.4K
SCHWAB STRATEGIC TR	SCHD	$6.7M	206,170	0.10%	flat	24q	+2.2%+$144.0K
AMGEN INC	AMGN	$6.7M	15,897	0.10%	flat	33q	-10.4%-$778.5K
VANGUARD INDEX FDS	VO	$6.7M	84,807	0.10%	-0.01pp	33q	HELD
ISHARES TR	IWD	$6.6M	26,679	0.10%	-0.04pp	33q	-25.9%-$2.3M
VANGUARD INDEX FDS	VOT	$6.6M	22,575	0.10%	flat	33q	+2.2%+$143.4K
PALO ALTO NETWORKS INC	PANW	$6.5M	16,247	0.10%	-0.01pp	26q	-19.0%-$1.5M
SCHWAB STRATEGIC TR	SCHE	$6.4M	176,198	0.10%	flat	28q	+0.7%+$45.7K
VERTIV HOLDINGS CO	VRT	$6.4M	26,391	0.10%	-0.08pp	9q	-19.8%-$1.6M
ISHARES TR	ESGU	$6.4M	38,135	0.10%	flat	26q	-2.0%-$126.8K
PROSHARES TR	SH	$6.3M	195,091	0.10%	+0.04pp	3q	+71.4%+$2.6M
ISHARES TR	SHY	$6.3M	77,453	0.10%	+0.01pp	33q	+9.7%+$557.0K
ISHARES TR	USMV	$6.3M	64,329	0.10%	+0.01pp	29q	+12.7%+$705.1K
SCHWAB STRATEGIC TR	SCHZ	$6.3M	283,415	0.10%	+0.02pp	33q	+27.3%+$1.3M
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.3M	102,213	0.10%	+0.08pp	15q	+560.7%+$5.3M
VERIZON COMMUNICATIONS INC	VZ	$6.2M	136,190	0.10%	-0.02pp	9q	-21.4%-$1.7M
INVESCO EXCHANGE TRADED FD T	PRFZ	$6.1M	117,126	0.09%	-0.01pp	33q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$6.1M	77,869	0.09%	flat	9q	+2.9%+$174.2K
SPDR SERIES TRUST	SPYM	$5.9M	65,953	0.09%	flat	29q	-1.7%-$102.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.9M	12,975	0.09%	flat	16q	+4.5%+$255.5K
ISHARES TR	LQD	$5.9M	57,646	0.09%	-0.01pp	28q	-0.6%-$37.8K
INVESCO EXCH TRADED FD TR II	PZA	$5.8M	272,001	0.09%	-0.02pp	3q	-5.9%-$361.6K
ISHARES TR	TLT	$5.8M	74,073	0.09%	-0.03pp	15q	-11.9%-$775.8K
SCHWAB STRATEGIC TR	SCMB	$5.7M	237,644	0.09%	flat	7q	+6.4%+$345.2K
ISHARES TR	SMLF	$5.7M	68,468	0.09%	flat	8q	+9.0%+$473.4K
GILEAD SCIENCES INC	GILD	$5.7M	38,312	0.09%	+0.01pp	33q	-2.8%-$163.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.7M	101,235	0.09%	flat	22q	+1.1%+$63.0K
INTEL CORP	INTC	$5.7M	47,166	0.09%	-0.04pp	33q	-17.8%-$1.2M
ISHARES TR	IUSV	$5.6M	51,150	0.09%	flat	16q	+2.3%+$125.4K
3M CO	MMM	$5.6M	34,205	0.09%	-0.01pp	33q	-10.9%-$687.0K
AMERICAN CENTY ETF TR	AVEM	$5.6M	59,652	0.09%	-0.01pp	25q	-1.9%-$108.0K
VANGUARD INDEX FDS	VBK	$5.6M	16,587	0.09%	-0.01pp	26q	-3.4%-$194.6K
ISHARES TR	TFLO	$5.6M	110,348	0.09%	-0.02pp	17q	-16.7%-$1.1M
ALTRIA GROUP INC	MO	$5.5M	81,502	0.08%	-0.01pp	27q	-6.6%-$390.7K
ISHARES TR	SUSC	$5.4M	248,124	0.08%	flat	19q	+5.0%+$259.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$5.4M	69,467	0.08%	-0.01pp	19q	-1.9%-$106.1K
CORNING INC	GLW	$5.4M	35,278	0.08%	-0.07pp	11q	-8.8%-$522.5K
DIMENSIONAL ETF TRUST	DFSI	$5.3M	117,981	0.08%	flat	12q	+5.7%+$289.6K
INVESCO QQQ TR PUT	QQQ	$5.3M	options only	0.08%	flat	2q	OPTIONS
SPDR SERIES TRUST	XAR	$5.3M	23,008	0.08%	-0.01pp	16q	+12.6%+$593.8K
J P MORGAN EXCHANGE TRADED F	HELO	$5.2M	75,781	0.08%	flat	9q	+3.1%+$159.5K
ISHARES TR	IOO	$5.2M	36,332	0.08%	flat	16q	-1.1%-$57.6K
INTERNATIONAL BUSINESS MACHS	IBM	$5.2M	23,658	0.08%	-0.03pp	30q	-7.9%-$444.0K
VANGUARD INSTL INDEX FD	VBIL	$5.2M	68,672	0.08%	flat	6q	-1.6%-$85.3K
SERVICENOW INC	NOW	$5.2M	38,782	0.08%	-0.01pp	26q	-29.0%-$2.1M
DIMENSIONAL ETF TRUST	DFSU	$5.2M	109,338	0.08%	+0.01pp	6q	+23.3%+$976.1K
VANGUARD INDEX FDS	VBR	$5.1M	22,283	0.08%	-0.01pp	33q	-5.7%-$311.7K
ISHARES TR	IEF	$5.1M	57,274	0.08%	flat	33q	+11.3%+$520.2K
GE AEROSPACE	GE	$5.0M	16,157	0.08%	-0.03pp	21q	-8.4%-$464.4K
INVESCO EXCH TRADED FD TR II	IDMO	$5.0M	82,254	0.08%	+0.01pp	6q	+11.3%+$510.5K
REGENERON PHARMACEUTICALS	REGN	$5.0M	6,592	0.08%	+0.01pp	33q	-8.0%-$433.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$5.0M	7,572	0.08%	-0.01pp	33q	HELD
HUT 8 CORP	HUT	$4.9M	57,430	0.08%	-0.01pp	2q	+27.0%+$1.1M
ORACLE CORP	ORCL	$4.9M	35,554	0.08%	-0.02pp	29q	-11.4%-$630.8K
VANGUARD SCOTTSDALE FDS	VGSH	$4.9M	84,491	0.07%	flat	9q	+2.2%+$105.4K
UNITEDHEALTH GROUP INC	UNH	$4.9M	13,237	0.07%	+0.01pp	33q	+32.3%+$1.2M
RESMED INC	RMD	$4.8M	21,823	0.07%	flat	33q	-7.5%-$390.0K
NEWMONT CORP	NEM	$4.7M	40,703	0.07%	+0.02pp	29q	+6.6%+$288.9K
AB ACTIVE ETFS INC	TAFI	$4.7M	190,322	0.07%	-0.01pp	5q	-9.2%-$472.4K
SPDR SERIES TRUST	SPIB	$4.6M	143,816	0.07%	flat	11q	+1.6%+$72.7K
VANGUARD BD INDEX FDS	BSV	$4.6M	60,581	0.07%	-0.01pp	28q	-8.1%-$406.1K
ISHARES TR	EUSB	$4.6M	111,230	0.07%	flat	20q	+11.3%+$468.3K
SELECT SECTOR SPDR TR	XLF	$4.6M	86,323	0.07%	flat	16q	-2.6%-$121.5K
VANGUARD WHITEHALL FDS	VYM	$4.6M	29,661	0.07%	flat	9q	+8.4%+$355.6K
VANGUARD STAR FDS	VXUS	$4.6M	54,044	0.07%	flat	9q	-3.1%-$147.9K
SCHWAB STRATEGIC TR	SCHM	$4.6M	134,902	0.07%	-0.01pp	33q	+0.8%+$36.6K
MARVELL TECHNOLOGY INC	MRVL	$4.5M	17,177	0.07%	-0.01pp	8q	HELD
APPLOVIN CORP	APP	$4.5M	15,508	0.07%	-0.06pp	15q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$4.5M	28,973	0.07%	flat	18q	-4.4%-$205.5K
PEPSICO INC	PEP	$4.4M	35,043	0.07%	-0.03pp	33q	-21.6%-$1.2M
SCHWAB STRATEGIC TR	SCHH	$4.4M	200,151	0.07%	flat	28q	+3.6%+$151.6K
SELECT SECTOR SPDR TR	XLE	$4.3M	69,731	0.07%	+0.01pp	33q	+7.1%+$285.9K
WISDOMTREE TR	DGRW	$4.3M	44,009	0.07%	flat	9q	+0.5%+$21.6K
AMERIPRISE FINL INC	AMP	$4.2M	8,610	0.07%	flat	25q	+1.1%+$45.8K
BLACKROCK ETF TRUST	LCTU	$4.2M	51,614	0.06%	-0.01pp	14q	-9.1%-$420.6K
ABBOTT LABORATORIES	ABT	$4.2M	42,189	0.06%	flat	33q	-2.3%-$96.8K
SPACE EXPLORATION TECHN CORP	SPCX	$4.2M	27,622	0.06%	+0.04pp	2q	+184.1%+$2.7M
MARQETA INC	MQ	$4.1M	243,051	0.06%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$4.1M	58,813	0.06%	flat	26q	-5.3%-$231.6K
AMETEK INC	AME	$4.1M	16,445	0.06%	+0.01pp	33q	+10.6%+$388.9K
ISHARES TR	IGM	$4.0M	23,713	0.06%	flat	33q	-8.3%-$363.9K
SPDR SERIES TRUST	SHM	$4.0M	85,592	0.06%	+0.04pp	14q	+232.0%+$2.8M
AMPHENOL CORP	APH	$4.0M	47,131	0.06%	+0.01pp	12q	+21.5%+$702.7K
VERTEX PHARMACEUTICALS INC	VRTX	$4.0M	7,574	0.06%	-0.01pp	9q	-14.3%-$658.8K
WW GRAINGER INC	GWW	$3.9M	3,142	0.06%	-0.01pp	8q	-7.3%-$308.9K
GENERAL DYNAMICS CORP	GD	$3.9M	11,790	0.06%	-0.02pp	19q	-12.8%-$576.4K
NORFOLK SOUTHN CORP	NSC	$3.9M	12,626	0.06%	flat	33q	+6.7%+$246.0K
TEXAS INSTRS INC	TXN	$3.9M	13,900	0.06%	+0.01pp	24q	+21.6%+$691.6K
VANGUARD SCOTTSDALE FDS	VTC	$3.9M	53,214	0.06%	flat	9q	+10.3%+$360.3K
SCHWAB STRATEGIC TR	SCHA	$3.9M	118,513	0.06%	-0.01pp	33q	-9.0%-$381.7K
INVESCO EXCHANGE TRADED FD T	SPGP	$3.9M	32,516	0.06%	flat	16q	-0.7%-$29.0K
QUANTA SVCS INC	PWR	$3.9M	5,993	0.06%	+0.01pp	15q	+30.1%+$890.5K
J P MORGAN EXCHANGE TRADED F	JMST	$3.8M	75,884	0.06%	-0.01pp	21q	-7.5%-$309.1K
NVIDIA CORPORATION CALL	NVDA	$3.8M	options only	0.06%	-0.04pp	3q	OPTIONS
PACER FDS TR	COWZ	$3.8M	56,778	0.06%	flat	18q	-2.3%-$90.4K
EATON CORP PLC	ETN	$3.8M	8,818	0.06%	-0.02pp	16q	-27.3%-$1.4M
NUSHARES ETF TR	NUBD	$3.8M	178,919	0.06%	-0.01pp	9q	-3.3%-$127.8K
JANUS DETROIT STR TR	JAAA	$3.8M	74,705	0.06%	+0.01pp	12q	+16.2%+$525.6K
CUMMINS INC	CMI	$3.7M	7,249	0.06%	-0.02pp	12q	+6.0%+$212.9K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$3.7M	options only	0.06%	+0.04pp	2q	OPTIONS
FIDELITY WISE ORIGIN BITCOIN	FBTC	$3.7M	51,247	0.06%	+0.02pp	7q	-1.6%-$61.9K
EMERSON ELEC CO	EMR	$3.7M	23,536	0.06%	flat	33q	+3.2%+$112.1K
BRISTOL-MYERS SQUIBB CO	BMY	$3.6M	58,432	0.06%	-0.01pp	33q	-13.8%-$582.5K
VANGUARD BD INDEX FDS	BIV	$3.6M	49,689	0.06%	-0.01pp	24q	-11.7%-$481.3K
PHILIP MORRIS INTL INC	PM	$3.6M	18,944	0.06%	+0.01pp	27q	+6.8%+$229.9K
SCHWAB STRATEGIC TR	SCHP	$3.6M	142,615	0.06%	flat	16q	+2.2%+$75.6K
AT&T INC	T	$3.5M	145,247	0.05%	flat	33q	-5.3%-$197.6K
RIOT PLATFORMS INC	RIOT	$3.5M	175,707	0.05%	flat	2q	+40.7%+$1.0M
MICRON TECHNOLOGY INC COM CALL	MU	$3.5M	options only	0.05%	-0.01pp	4q	OPTIONS
ISHARES TR PUT	IWM	$3.5M	options only	0.05%	-	new	OPTIONS
DIMENSIONAL ETF TRUST	DFAX	$3.5M	93,726	0.05%	flat	12q	+3.5%+$118.1K
ISHARES TR	EFG	$3.5M	28,831	0.05%	-0.05pp	25q	-47.3%-$3.1M
SCHWAB STRATEGIC TR	FNDX	$3.4M	109,431	0.05%	flat	19q	+6.2%+$200.8K
ASML HLDG NV	ASML	$3.4M	1,899	0.05%	-0.01pp	18q	-5.4%-$197.4K
ISHARES TR	ICSH	$3.4M	68,105	0.05%	+0.02pp	26q	+51.9%+$1.2M
GOLDMAN SACHS ETF TR	GCAL	$3.4M	70,752	0.05%	flat	5q	+16.5%+$486.8K
JOHNSON CONTROLS INTERNATION	JCI	$3.4M	23,007	0.05%	flat	11q	+4.8%+$156.4K
ISHARES INC	ESGE	$3.4M	63,105	0.05%	flat	26q	-2.2%-$76.0K
PFIZER INC	PFE	$3.4M	119,629	0.05%	-0.01pp	33q	-21.7%-$945.8K
SPDR SERIES TRUST	SDY	$3.4M	23,190	0.05%	flat	24q	HELD
INVESCO ACTIVELY MANAGED EXC	RSPA	$3.4M	65,039	0.05%	+0.01pp	5q	+37.4%+$912.0K
SPDR SERIES TRUST	SPYV	$3.3M	54,513	0.05%	flat	25q	-2.6%-$87.8K
WASTE MGMT INC DEL	WM	$3.3M	16,328	0.05%	-0.04pp	9q	-35.0%-$1.8M
INVESCO QQQ TR CALL	QQQ	$3.3M	options only	0.05%	-	new	OPTIONS
AUTOMATIC DATA PROCESSING IN	ADP	$3.3M	12,698	0.05%	+0.01pp	33q	+3.6%+$114.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.3M	66,756	0.05%	flat	9q	+3.0%+$96.2K
ALPS ETF TR	AMLP	$3.3M	62,736	0.05%	flat	13q	+1.7%+$54.2K
LINDE PLC	LIN	$3.2M	6,817	0.05%	-0.01pp	15q	-4.5%-$151.4K
ENTERPRISE PRODS PARTNERS L	EPD	$3.2M	90,758	0.05%	-0.01pp	24q	-6.1%-$209.9K
ISHARES TR	SYSB	$3.2M	38,290	0.05%	flat	4q	+7.4%+$222.3K
EA SERIES TRUST	BOXX	$3.2M	27,211	0.05%	flat	4q	+3.7%+$115.4K
ISHARES BITCOIN TRUST ETF	IBIT	$3.2M	68,019	0.05%	+0.01pp	11q	-18.0%-$708.1K
VANGUARD SCOTTSDALE FDS	VGLT	$3.2M	63,977	0.05%	-0.01pp	9q	-4.6%-$153.9K
INVESCO EXCH TRADED FD TR II	RWK	$3.2M	23,115	0.05%	flat	10q	-1.2%-$37.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$3.2M	21,027	0.05%	-0.02pp	33q	-39.2%-$2.1M
TRANE TECHNOLOGIES PLC	TT	$3.2M	7,045	0.05%	+0.02pp	18q	+103.3%+$1.6M
SPACE EXPLORATION TECHN CORP CALL	SPCX	$3.2M	options only	0.05%	-	new	OPTIONS
SNOWFLAKE INC	SNOW	$3.2M	9,296	0.05%	+0.01pp	20q	+3.3%+$101.5K
FORTINET INC	FTNT	$3.1M	17,363	0.05%	+0.01pp	21q	+4.5%+$134.1K
ISHARES TR	OEF	$3.1M	8,108	0.05%	-0.01pp	16q	-12.9%-$460.8K
MCKESSON CORP	MCK	$3.1M	3,574	0.05%	+0.01pp	20q	+12.2%+$331.3K
CHUBB LIMITED	CB	$3.0M	9,359	0.05%	-0.02pp	17q	-26.4%-$1.1M
FIRST TR EXCHANGE TRADED FD	NXTG	$3.0M	19,503	0.05%	flat	12q	HELD
DIMENSIONAL ETF TRUST	DFSE	$3.0M	62,021	0.05%	flat	12q	+4.3%+$124.4K
SPDR SERIES TRUST	SPHY	$3.0M	132,705	0.05%	flat	12q	+2.6%+$77.3K
SHELL PLC	SHEL	$3.0M	31,470	0.05%	+0.01pp	19q	+2.0%+$58.5K
LEGG MASON ETF INVT	LVHI	$2.9M	70,482	0.05%	flat	9q	+4.7%+$132.1K
FIFTH THIRD BANCORP	FITB	$2.9M	58,084	0.05%	flat	8q	+4.0%+$111.7K
ISHARES TR	AOA	$2.9M	30,108	0.05%	flat	10q	+1.0%+$27.7K
NOVARTIS AG	NVS	$2.9M	20,402	0.04%	-0.01pp	19q	-0.8%-$23.0K
MONSTER BEVERAGE CORP NEW	MNST	$2.9M	69,182	0.04%	-0.02pp	26q	-22.0%-$811.8K
RBB FUND TRUST	FEGE	$2.9M	57,215	0.04%	+0.01pp	5q	+14.5%+$362.6K
BLACKROCK INC	BLK	$2.9M	2,710	0.04%	flat	8q	HELD
ISHARES TR	SUB	$2.9M	27,362	0.04%	-0.04pp	24q	-46.1%-$2.4M
REGIONS FINANCIAL CORP NEW	RF	$2.9M	106,312	0.04%	-0.01pp	18q	+0.6%+$18.4K
MODINE MFG CO	MOD	$2.9M	15,256	0.04%	-0.01pp	5q	+15.9%+$392.4K
ISHARES TR	FALN	$2.8M	109,368	0.04%	flat	10q	-0.9%-$27.1K
VANGUARD WORLD FD	ESGV	$2.8M	20,710	0.04%	flat	9q	-0.7%-$20.2K
UBER TECHNOLOGIES INC	UBER	$2.8M	40,965	0.04%	-0.01pp	8q	-19.0%-$659.0K
WESTERN DIGITAL CORP	WDC	$2.8M	6,088	0.04%	-0.01pp	6q	+12.1%+$297.7K
DARLING INGREDIENTS INC	DAR	$2.7M	45,157	0.04%	flat	8q	+0.8%+$21.1K
CLEANSPARK INC	CLSK	$2.7M	212,663	0.04%	flat	2q	+15.0%+$358.1K
ISHARES TR	SHYG	$2.7M	66,319	0.04%	flat	19q	+12.4%+$302.7K
J P MORGAN EXCHANGE TRADED F	JBND	$2.7M	53,349	0.04%	+0.02pp	2q	+70.9%+$1.1M
ISHARES TR	EAGG	$2.7M	60,089	0.04%	flat	13q	-1.9%-$52.8K
SCHWAB STRATEGIC TR	FNDF	$2.7M	50,414	0.04%	flat	26q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.7M	71,848	0.04%	flat	10q	+5.6%+$143.8K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.7M	55,175	0.04%	flat	10q	+1.3%+$33.5K
INTUITIVE SURGICAL INC	ISRG	$2.6M	6,506	0.04%	-0.02pp	23q	-37.5%-$1.6M
SHERWIN WILLIAMS CO	SHW	$2.6M	8,164	0.04%	flat	12q	+5.8%+$145.2K
ISHARES TR	IEI	$2.6M	22,930	0.04%	flat	33q	+20.8%+$447.9K
ECOLAB INC	ECL	$2.6M	9,446	0.04%	flat	33q	+7.5%+$181.8K
ISHARES TR	IGF	$2.6M	42,106	0.04%	-0.01pp	7q	-4.3%-$116.5K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.6M	17,611	0.04%	-0.01pp	2q	+0.9%+$23.6K
VANGUARD INDEX FDS	VNQ	$2.6M	28,720	0.04%	-0.01pp	33q	-6.9%-$191.6K
BITWISE BITCOIN ETF TR	BITB	$2.6M	56,589	0.04%	+0.01pp	11q	HELD
SCHWAB STRATEGIC TR	SCHB	$2.6M	87,130	0.04%	flat	33q	HELD
SEI EXCHANGE TRADED FUNDS	SEIM	$2.5M	47,032	0.04%	-0.01pp	11q	-5.8%-$155.1K
ISHARES INC	ACWV	$2.5M	20,432	0.04%	flat	27q	HELD
ISHARES TR	EGUS	$2.5M	42,189	0.04%	flat	3q	HELD
NORTHROP GRUMMAN CORP	NOC	$2.5M	5,106	0.04%	flat	33q	+6.2%+$143.1K
GRAIL INC	GRAL	$2.5M	17,596	0.04%	+0.02pp	9q	-10.9%-$302.2K
EA SERIES TRUST	AAUA	$2.5M	41,753	0.04%	+0.02pp	3q	+191.7%+$1.6M
DELL TECHNOLOGIES INC	DELL	$2.5M	4,561	0.04%	+0.01pp	11q	-0.5%-$12.4K
ISHARES TR	USXF	$2.4M	35,930	0.04%	flat	15q	-6.3%-$164.5K
IM GLOBAL PARTNER FUNDS	DBMF	$2.4M	74,822	0.04%	flat	7q	-12.3%-$341.1K
ISHARES TR	DVY	$2.4M	15,940	0.04%	flat	33q	+1.8%+$43.8K
THE CIGNA GROUP	CI	$2.4M	8,914	0.04%	-0.01pp	19q	-23.4%-$741.3K
ISHARES SILVER TR	SLV	$2.4M	44,308	0.04%	-0.01pp	6q	-17.6%-$514.9K
SEI EXCHANGE TRADED FUNDS	SEIE	$2.4M	67,458	0.04%	flat	8q	-5.8%-$149.8K
GLOBAL X FDS	AIQ	$2.4M	37,017	0.04%	flat	7q	-0.6%-$15.3K
TJX COS INC NEW	TJX	$2.4M	18,132	0.04%	-0.01pp	24q	-0.5%-$12.3K
PNC FINL SVCS GROUP INC	PNC	$2.4M	10,784	0.04%	flat	19q	+6.7%+$150.5K
SOUTHERN CO	SO	$2.4M	28,808	0.04%	-0.01pp	27q	-15.9%-$451.6K
ISHARES TR	IYJ	$2.4M	15,562	0.04%	flat	12q	HELD
PIMCO ETF TR	SMMU	$2.4M	48,280	0.04%	-	new	NEW
ISHARES U S ETF TR	NEAR	$2.4M	47,596	0.04%	flat	5q	+19.4%+$385.3K
SPDR SERIES TRUST	SPTM	$2.4M	25,613	0.04%	flat	26q	-3.7%-$90.7K
MARTIN MARIETTA MATLS INC	MLM	$2.4M	4,906	0.04%	-0.02pp	24q	-26.8%-$859.9K
GOLDMAN SACHS ETF TR	GPIX	$2.3M	42,066	0.04%	-0.01pp	7q	-15.8%-$439.2K
MANAGER DIRECTED PORTFOLIOS	VGSR	$2.3M	220,373	0.04%	flat	12q	+1.9%+$42.6K
DIMENSIONAL ETF TRUST	DFEM	$2.3M	58,731	0.04%	flat	14q	-1.3%-$31.9K
CVS HEALTH CORP	CVS	$2.3M	27,114	0.04%	-0.02pp	33q	-20.7%-$605.8K
VANGUARD INTL EQUITY INDEX F	VGK	$2.3M	26,738	0.04%	flat	7q	+4.3%+$95.1K
SEI EXCHANGE TRADED FUNDS	ANGU	$2.3M	91,384	0.04%	-	new	NEW
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.3M	119,366	0.04%	+0.01pp	18q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.3M	2,493	0.04%	+0.01pp	5q	+38.9%+$643.7K
FIRST TR EXCHANGE-TRADED ALP	FNX	$2.3M	16,917	0.04%	flat	21q	HELD
UNION PAC CORP	UNP	$2.3M	8,297	0.03%	flat	33q	-8.2%-$201.1K
STARBUCKS CORP	SBUX	$2.2M	23,908	0.03%	-0.01pp	30q	-13.1%-$338.4K
SLB LIMITED	SLB	$2.2M	45,943	0.03%	flat	24q	+4.2%+$90.5K
J P MORGAN EXCHANGE TRADED F	JMSI	$2.2M	47,141	0.03%	+0.01pp	3q	+86.2%+$1.0M
ISHARES TR	ITOT	$2.2M	13,354	0.03%	flat	26q	-3.4%-$78.8K
AMERICAN ELEC PWR CO INC	AEP	$2.2M	18,419	0.03%	-0.02pp	33q	-21.9%-$613.5K
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.2M	25,978	0.03%	+0.02pp	26q	+120.8%+$1.2M
SPHERE ENTERTAINMENT CO	SPHR	$2.2M	16,142	0.03%	-0.01pp	4q	-8.5%-$202.6K
STATE STREET SPDR S&P 500 ETF CALL	SPY	$2.1M	options only	0.03%	+0.03pp	2q	OPTIONS
ANALOG DEVICES INC	ADI	$2.1M	5,375	0.03%	flat	33q	+4.9%+$100.4K
S&P GLOBAL INC	SPGI	$2.1M	5,388	0.03%	flat	27q	+15.5%+$286.0K
UNITED PARCEL SVCS INC	UPS	$2.1M	22,570	0.03%	-0.03pp	25q	-35.0%-$1.1M
HONEYWELL INTL INC	HON	$2.1M	9,969	0.03%	-0.02pp	2q	-34.6%-$1.1M
SCHWAB STRATEGIC TR	SCYB	$2.1M	82,945	0.03%	flat	3q	+4.1%+$82.4K
4D MOLECULAR THERAPEUTICS IN	FDMT	$2.1M	146,185	0.03%	flat	20q	HELD
VANGUARD WORLD FD	VSGX	$2.1M	25,752	0.03%	flat	9q	+1.2%+$23.9K
DBX ETF TR	HYLB	$2.1M	58,272	0.03%	flat	28q	+2.0%+$39.7K

Showing the largest 400 of 1,462 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	$584.5M	9.0%
Software & IT Services	$416.1M	6.4%
Computer Hardware	$411.4M	6.3%
Retail & Consumer	$200.7M	3.1%
Capital Markets	$170.8M	2.6%
Biotech & Pharma	$144.4M	2.2%
Banks & Lending	$142.5M	2.2%
Business Services	$112.9M	1.7%
Energy	$112.6M	1.7%
Other sectors	$645.5M	9.9%
Not classified	$3.6B	54.7%

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	+1.1%	+2.1%	-1.1%	100%
Q2 2026	+11.2%	+14.8%	-3.6%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	100%
Q4 2025	+2.2%	+2.4%	-0.1%	100%
Q3 2025	+8.2%	+7.8%	+0.3%	100%
Q2 2025	+9.3%	+10.5%	-1.2%	100%
Q1 2025	-4.1%	-4.6%	+0.5%	99%
Q4 2024	+1.6%	+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	$6.5B	1,462	148	668	485	121	27.3%	22
Q2 2026	$6.4B	1,435	208	632	416	67	25.0%	38
Q1 2026	$5.5B	1,294	118	549	461	131	24.4%	10
Q4 2025	$5.6B	1,307	168	601	384	75	25.5%	16
Q3 2025	$4.9B	1,214	202	570	306	41	25.7%	17
Q2 2025	$4.3B	1,053	84	443	393	62	25.9%	16
Q1 2025	$3.9B	1,031	69	389	400	83	25.4%	23
Q4 2024	$4.1B	1,045	122	513	302	69	27.5%	22
Q3 2024	$3.8B	992	174	377	328	48	27.6%	16
Q2 2024	$3.5B	866	83	376	303	72	30.8%	33
Q1 2024	$3.3B	855	115	398	247	92	28.4%	29
Q4 2023	$3.1B	832	109	404	220	54	29.0%	29
Q3 2023	$2.5B	777	53	293	314	54	26.6%	30
Q2 2023	$2.5B	778	113	436	159	35	26.6%	33
Q1 2023	$1.8B	700	56	109	502	44	26.0%	33
Q4 2022	$3.2B	688	162	463	54	44	33.5%	45
Q3 2022	$1.2B	570	44	238	205	39	29.7%	74
Q2 2022	$1.2B	565	39	307	151	70	29.9%	42
Q1 2022	$1.4B	596	83	282	151	62	32.5%	46
Q4 2021	$1.4B	575	75	332	110	34	33.5%	42
Q3 2021	$1.2B	534	56	240	147	34	32.0%	32
Q2 2021	$1.1B	512	51	241	134	25	33.1%	19
Q1 2021	$980.5M	486	47	285	109	612	31.6%	47
Q4 2020	$860.8M	1,051	689	214	99	12	33.4%	28
Q3 2020	$715.4M	374	40	183	112	12	37.6%	34
Q2 2020	$630.8M	346	51	129	122	21	37.3%	29
Q1 2020	$537.3M	316	80	157	59	30	35.0%	17
Q4 2019	$490.0M	266	44	128	51	16	38.6%	13
Q3 2019	$425.8M	238	25	59	103	31	39.7%	25
Q2 2019	$427.1M	244	37	73	72	15	39.5%	36
Q1 2019	$430.0M	222	22	85	65	21	41.0%	45
Q4 2018	$391.7M	221	43	41	137	392	40.4%	42
Q3 2011	$1.2B	570	0	0	0	0	29.6%	4,063

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.