DaveManuel.com · Institutional Ownership · 13F Holdings

Brookstone Capital Management

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

CIK

1599584

Reported value

$10.1B

Positions

1,311

Top 10 weight

19.7%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTV	$270.3M	1,250,746	2.67%	+0.19pp	32q	+10.2%+$25.1M
VANGUARD INDEX FDS	VUG	$265.0M	2,940,425	2.61%	+0.32pp	32q	+10.7%+$25.7M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$249.6M	294,526	2.46%	+0.08pp	32q	+4.6%+$11.0M
NVIDIA CORPORATION	NVDA	$216.0M	945,774	2.13%	+0.16pp	30q	-3.6%-$8.1M
INVESCO QQQ TR CALL	QQQ	$210.9M	285,019	2.08%	-0.02pp	19q	HELD
APPLE INC	AAPL	$198.3M	595,439	1.96%	+0.19pp	32q	-2.2%-$4.5M
ISHARES TR	IVV	$173.8M	226,975	1.72%	-0.04pp	32q	-2.9%-$5.2M
AMAZON COM INC PUT	AMZN	$156.3M	579,306	1.54%	+0.17pp	32q	HELD
MICROSOFT CORP PUT	MSFT	$126.9M	244,397	1.25%	+0.27pp	32q	-6.9%-$9.4M
VANGUARD INDEX FDS	VOO	$124.9M	178,163	1.23%	+0.07pp	32q	+5.8%+$6.8M
NORTHERN LTS FD TR IV	BAMG	$124.3M	2,769,087	1.23%	-0.09pp	13q	-4.5%-$5.8M
VANGUARD WELLINGTON FD	VFMF	$115.1M	644,648	1.14%	-	new	NEW
NORTHERN LTS FD TR IV	BAMV	$112.8M	3,114,506	1.11%	+0.18pp	13q	+16.9%+$16.3M
ISHARES TR	AGG	$101.0M	1,068,567	1.00%	+0.03pp	32q	+9.1%+$8.4M
ALPHABET INC	GOOGL	$89.7M	260,667	0.88%	-0.02pp	32q	+3.1%+$2.7M
VANGUARD SPECIALIZED FUNDS	VIG	$86.2M	369,397	0.85%	-0.01pp	25q	+2.0%+$1.7M
VANGUARD TAX-MANAGED FDS	VEA	$85.5M	1,211,236	0.84%	+0.03pp	32q	+6.8%+$5.5M
META PLATFORMS INC	META	$85.4M	117,715	0.84%	+0.23pp	32q	+8.7%+$6.8M
NORTHERN LTS FD TR IV	BAMD	$84.2M	2,618,386	0.83%	-0.05pp	13q	-3.3%-$2.9M
ISHARES TR	USMV	$78.1M	801,426	0.77%	-0.02pp	32q	-2.1%-$1.7M
ISHARES TR	IEFA	$74.8M	772,109	0.74%	-0.18pp	32q	-18.7%-$17.3M
VANGUARD BD INDEX FDS	BND	$71.5M	1,019,190	0.71%	+0.54pp	29q	+355.6%+$55.8M
ELI LILLY & CO	LLY	$71.1M	61,439	0.70%	-0.08pp	32q	-6.0%-$4.6M
SCHWAB STRATEGIC TR	SCHD	$71.0M	2,182,950	0.70%	+0.10pp	22q	+15.5%+$9.5M
ISHARES TR	IWM	$70.6M	254,157	0.70%	-0.10pp	32q	-4.6%-$3.4M
MICRON TECHNOLOGY INC	MU	$63.8M	59,878	0.63%	+0.17pp	22q	+51.6%+$21.7M
INVESCO EXCHANGE TRADED FD T	RSP	$63.5M	305,388	0.63%	+0.05pp	24q	+12.9%+$7.3M
ISHARES INC	IEMG	$61.0M	751,735	0.60%	-0.30pp	32q	-31.2%-$27.7M
NORTHERN LTS FD TR IV	BAMU	$59.3M	2,349,645	0.58%	-0.06pp	13q	-7.6%-$4.9M
INNOVATOR ETFS TRUST	BJUL	$56.1M	1,012,350	0.55%	+0.54pp	13q	+4047.3%+$54.8M
INNOVATOR ETFS TRUST	UAUG	$55.5M	1,291,566	0.55%	+0.50pp	17q	+1012.8%+$50.5M
INNOVATOR ETFS TRUST	BSEP	$55.2M	1,023,175	0.54%	+0.53pp	13q	+4769.5%+$54.1M
INNOVATOR ETFS TRUST	BAUG	$55.1M	997,013	0.54%	+0.53pp	15q	+5140.5%+$54.1M
INNOVATOR ETFS TRUST	BMAY	$55.1M	1,137,188	0.54%	+0.06pp	18q	+11.7%+$5.8M
INNOVATOR ETFS TRUST	BJUN	$54.9M	1,104,343	0.54%	+0.06pp	18q	+12.0%+$5.9M
SPDR SERIES TRUST	BIL	$54.4M	593,798	0.54%	-0.07pp	27q	-10.4%-$6.3M
INNOVATOR ETFS TRUST	UJUL	$54.1M	1,307,459	0.53%	+0.50pp	19q	+1641.3%+$51.0M
SPDR GOLD TR	GLD	$53.9M	141,596	0.53%	+0.02pp	32q	+2.2%+$1.2M
INNOVATOR ETFS TRUST	USEP	$53.1M	1,264,028	0.52%	+0.51pp	17q	+2714.9%+$51.2M
JPMORGAN CHASE & CO	JPM	$53.0M	160,269	0.52%	+0.05pp	32q	+12.1%+$5.7M
SPDR SERIES TRUST	SPYM	$52.7M	586,760	0.52%	+0.01pp	22q	+1.7%+$866.9K
INNOVATOR ETFS TRUST	UMAY	$52.2M	1,345,767	0.51%	-0.04pp	18q	-8.4%-$4.8M
ETF SER SOLUTIONS	MSTB	$51.9M	1,181,229	0.51%	flat	25q	-1.1%-$590.3K
INNOVATOR ETFS TRUST	UJUN	$51.8M	1,322,583	0.51%	-0.05pp	18q	-8.2%-$4.6M
CROWDSTRIKE HLDGS INC	CRWD	$49.3M	186,211	0.49%	+0.07pp	22q	-14.0%-$8.0M
NORTHERN LTS FD TR IV	BAMB	$49.1M	1,973,485	0.48%	-0.07pp	12q	-7.1%-$3.8M
ISHARES TR	ESGU	$47.0M	281,881	0.46%	+0.03pp	27q	+5.3%+$2.4M
JOHNSON & JOHNSON	JNJ	$46.6M	175,974	0.46%	-0.01pp	32q	-4.5%-$2.2M
BLACKROCK ETF TRUST	DYNF	$45.4M	655,945	0.45%	+0.19pp	11q	+74.0%+$19.3M
ADVANCED MICRO DEVICES INC	AMD	$45.0M	73,557	0.44%	-0.04pp	22q	-10.7%-$5.4M
VISA INC	V	$44.3M	123,418	0.44%	+0.05pp	32q	+8.8%+$3.6M
ISHARES TR	SGOV	$42.8M	425,467	0.42%	+0.04pp	18q	+10.7%+$4.1M
FIDELITY MERRIMACK STR TR	FBND	$42.8M	987,891	0.42%	+0.01pp	19q	+10.4%+$4.0M
NORTHERN LTS FD TR IV	BAMA	$42.5M	1,162,768	0.42%	-0.05pp	12q	-9.3%-$4.4M
AMGEN INC	AMGN	$42.4M	100,611	0.42%	+0.07pp	32q	+3.4%+$1.4M
VANGUARD INDEX FDS	VB	$40.1M	141,032	0.40%	-0.01pp	32q	+4.7%+$1.8M
BNY MELLON ETF TRUST	BKAG	$40.0M	998,875	0.39%	-0.03pp	9q	-1.1%-$453.0K
NORTHERN LTS FD TR IV	BAMO	$39.7M	1,147,526	0.39%	-0.05pp	12q	-9.5%-$4.2M
INVESCO EXCH TRADED FD TR II	QQQM	$39.5M	129,503	0.39%	+0.03pp	19q	+10.5%+$3.7M
BROADCOM INC	AVGO	$38.8M	110,433	0.38%	flat	25q	+8.1%+$2.9M
TESLA INC	TSLA	$38.7M	109,061	0.38%	-0.07pp	27q	+1.1%+$435.7K
ISHARES TR	IBTH	$37.8M	1,694,622	0.37%	flat	6q	+1.5%+$551.6K
ISHARES TR	IUSB	$37.8M	856,353	0.37%	-0.01pp	23q	+3.6%+$1.3M
NORTHERN LTS FD TR IV	BAMY	$37.4M	1,410,025	0.37%	-0.05pp	12q	-6.8%-$2.7M
ISHARES TR	IBTJ	$37.2M	1,754,598	0.37%	flat	4q	+3.2%+$1.1M
ISHARES TR	IWY	$36.6M	124,129	0.36%	+0.03pp	23q	+7.8%+$2.7M
INVESCO EXCH TRADED FD TR II	SPLV	$35.7M	506,014	0.35%	-0.03pp	32q	-1.3%-$470.7K
INNOVATOR ETFS TRUST	PJUN	$35.4M	805,507	0.35%	-0.02pp	18q	-6.3%-$2.4M
ISHARES TR	IVW	$35.0M	245,688	0.34%	-0.02pp	32q	-6.8%-$2.5M
INVESCO EXCH TRADED FD TR II	TBLL	$34.2M	323,560	0.34%	+0.01pp	15q	+6.1%+$2.0M
J P MORGAN EXCHANGE TRADED F	JEPI	$33.3M	592,354	0.33%	-0.15pp	21q	-29.5%-$14.0M
FIRST TR EXCHNG TRADED FD VI	BUFR	$33.3M	888,598	0.33%	-0.01pp	17q	-3.4%-$1.2M
VANGUARD INDEX FDS	VTI	$33.2M	88,719	0.33%	+0.04pp	32q	+16.2%+$4.6M
WALMART INC	WMT	$33.1M	318,801	0.33%	-0.01pp	32q	+6.0%+$1.9M
VANGUARD INTL EQUITY INDEX F	VWO	$32.8M	552,411	0.32%	flat	32q	+3.4%+$1.1M
INNOVATOR ETFS TRUST	PMAY	$32.7M	773,986	0.32%	-0.02pp	18q	-7.0%-$2.5M
INNOVATOR ETFS TRUST	PAUG	$32.4M	694,670	0.32%	+0.26pp	17q	+400.2%+$25.9M
VANGUARD SCOTTSDALE FDS	VGSH	$32.3M	560,867	0.32%	flat	27q	+3.2%+$1.0M
INNOVATOR ETFS TRUST	PSEP	$31.9M	681,064	0.31%	+0.27pp	21q	+551.5%+$27.0M
INNOVATOR ETFS TRUST	PJUL	$31.9M	641,814	0.31%	+0.26pp	18q	+449.2%+$26.1M
GLOBAL X FDS	XYLD	$31.8M	765,291	0.31%	-0.02pp	23q	-6.2%-$2.1M
ISHARES TR	IBTI	$31.5M	1,439,572	0.31%	+0.01pp	4q	+4.8%+$1.5M
SCHWAB STRATEGIC TR	SCHG	$31.5M	877,293	0.31%	+0.03pp	22q	+5.7%+$1.7M
INNOVATOR ETFS TRUST	SFLR	$31.4M	806,842	0.31%	+0.07pp	14q	+28.0%+$6.9M
JANUS DETROIT STR TR	JAAA	$31.4M	621,169	0.31%	flat	10q	+1.3%+$407.8K
VANGUARD MUN BD FDS	VTEB	$30.4M	642,042	0.30%	-0.02pp	29q	+1.4%+$421.5K
ETF SER SOLUTIONS LHA MKT ST TCT	MSTQ	$30.3M	754,012	0.30%	+0.01pp	14q	+5.5%+$1.6M
ISHARES TR	IVE	$29.5M	129,104	0.29%	-0.02pp	32q	-4.6%-$1.4M
CATERPILLAR INC	CAT	$29.4M	36,276	0.29%	-0.12pp	32q	-5.3%-$1.6M
ETF SER SOLUTIONS	DRSK	$29.2M	1,075,345	0.29%	-0.02pp	9q	-1.1%-$339.0K
INVESCO EXCH TRD SLF IDX FD	BSCU	$28.8M	1,784,650	0.28%	-0.02pp	4q	-0.9%-$254.9K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$27.9M	1,428,658	0.28%	-0.01pp	24q	-1.2%-$339.9K
INVESCO EXCH TRD SLF IDX FD	BSCR	$27.7M	1,416,739	0.27%	-0.01pp	16q	-0.9%-$261.7K
PALANTIR TECHNOLOGIES INC	PLTR	$27.4M	146,564	0.27%	+0.08pp	11q	-12.4%-$3.9M
VANECK ETF TRUST	MOAT	$27.2M	257,491	0.27%	flat	32q	-1.3%-$349.5K
INVESCO EXCH TRD SLF IDX FD	BSCS	$26.9M	1,338,987	0.27%	-0.01pp	12q	-1.0%-$270.7K
ARISTA NETWORKS INC	ANET	$26.9M	131,962	0.27%	-0.01pp	7q	-17.3%-$5.6M
ONEOK INC NEW	OKE	$26.0M	305,391	0.26%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$25.9M	135,687	0.26%	flat	32q	-2.8%-$757.2K
J P MORGAN EXCHANGE TRADED F	HELO	$25.7M	371,547	0.25%	+0.01pp	12q	+3.7%+$911.0K
CHEVRON CORPORATION	CVX	$25.0M	122,461	0.25%	+0.09pp	32q	+31.6%+$6.0M
APPLIED MATLS INC	AMAT	$24.9M	48,769	0.25%	-0.17pp	30q	-15.6%-$4.6M
FIRST TR EXCHNG TRADED FD VI	BUFD	$24.7M	814,829	0.24%	-0.02pp	21q	-8.1%-$2.2M
ISHARES TR	IXUS	$24.7M	260,215	0.24%	-0.02pp	25q	-4.7%-$1.2M
INNOVATOR ETFS TRUST	BALT	$24.7M	705,659	0.24%	-0.10pp	18q	-29.8%-$10.5M
GLOBAL X FDS	QYLD	$24.5M	1,319,799	0.24%	-0.02pp	25q	-6.2%-$1.6M
INVESCO ACTIVELY MANAGED EXC	GTO	$24.4M	547,471	0.24%	flat	21q	+7.7%+$1.7M
GE VERNOVA INC	GEV	$24.1M	25,380	0.24%	-0.06pp	10q	HELD
PALO ALTO NETWORKS INC	PANW	$23.9M	60,237	0.24%	-0.09pp	15q	-37.1%-$14.1M
DELL TECHNOLOGIES INC	DELL	$23.9M	44,464	0.24%	flat	10q	-18.7%-$5.5M
VANGUARD WHITEHALL FDS	VYM	$23.9M	154,093	0.24%	+0.02pp	32q	+11.6%+$2.5M
ALPHABET INC	GOOG	$23.6M	69,383	0.23%	-0.03pp	32q	-6.0%-$1.5M
INNOVATOR ETFS TRUST	ACII	$23.6M	930,224	0.23%	flat	3q	HELD
PAYCHEX INC	PAYX	$23.5M	239,034	0.23%	-0.01pp	16q	-4.6%-$1.1M
ABBVIE INC	ABBV	$23.2M	88,575	0.23%	flat	32q	-2.7%-$643.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$22.6M	466,172	0.22%	flat	13q	+3.9%+$840.4K
INNOVATOR ETFS TRUST	PNOV	$22.5M	492,533	0.22%	flat	16q	-2.2%-$511.5K
INVESCO EXCH TRD SLF IDX FD	OMFL	$22.4M	321,963	0.22%	-0.07pp	15q	-22.9%-$6.7M
EVERSOURCE ENERGY	ES	$22.2M	346,512	0.22%	-0.03pp	25q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCT	$22.1M	1,213,095	0.22%	-0.01pp	8q	HELD
MERCK & CO INC	MRK	$21.8M	150,102	0.22%	+0.05pp	32q	+15.2%+$2.9M
GILEAD SCIENCES INC	GILD	$21.3M	142,721	0.21%	+0.03pp	27q	-1.4%-$307.5K
QUANTA SVCS INC	PWR	$21.2M	32,990	0.21%	flat	19q	+15.7%+$2.9M
ISHARES TR	MBB	$21.1M	235,689	0.21%	-0.11pp	25q	-29.9%-$9.0M
VANGUARD BD INDEX FDS	BSV	$21.1M	276,046	0.21%	+0.03pp	32q	+21.3%+$3.7M
BLACKSTONE INC	BX	$20.4M	181,893	0.20%	-0.02pp	22q	-4.5%-$969.2K
EXXONMOBIL HOLDINGS CORP	XOM	$20.2M	124,420	0.20%	-	new	NEW
ORACLE CORP	ORCL	$20.2M	147,225	0.20%	-0.02pp	32q	+0.5%+$100.8K
WESTERN DIGITAL CORP	WDC	$20.0M	44,104	0.20%	-0.07pp	5q	+4.5%+$854.4K
DIMENSIONAL ETF TRUST	DFAC	$19.6M	440,171	0.19%	+0.07pp	18q	+53.0%+$6.8M
TERADYNE INC	TER	$19.1M	47,699	0.19%	flat	3q	+20.6%+$3.3M
ISHARES GOLD TR	IAU	$19.1M	244,319	0.19%	-0.01pp	18q	-5.4%-$1.1M
SALESFORCE INC	CRM	$18.8M	82,053	0.19%	+0.04pp	26q	-8.8%-$1.8M
ISHARES TR	ITOT	$18.6M	111,965	0.18%	flat	32q	+1.9%+$345.7K
ISHARES TR	EFAV	$18.2M	200,063	0.18%	flat	32q	-2.3%-$437.5K
LAM RESEARCH CORP	LRCX	$18.1M	55,170	0.18%	-0.08pp	7q	-9.2%-$1.8M
EDISON INTL	EIX	$17.8M	332,119	0.18%	-0.07pp	21q	+1.9%+$341.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$17.7M	225,896	0.17%	+0.01pp	10q	+10.1%+$1.6M
PEPSICO INC	PEP	$17.6M	139,209	0.17%	flat	32q	+6.3%+$1.0M
STATE STR SPDR S&P MIDCAP 40	MDY	$17.6M	26,854	0.17%	-0.04pp	24q	-12.3%-$2.5M
FIRST TR EXCHANGE-TRADED FD	KNG	$17.6M	365,842	0.17%	flat	16q	+8.8%+$1.4M
ISHARES TR	MUB	$17.4M	172,228	0.17%	-0.02pp	32q	-4.8%-$884.5K
US BANCORP	USB	$17.3M	298,880	0.17%	+0.13pp	23q	+346.3%+$13.4M
SELECT SECTOR SPDR TR	XLK	$17.2M	87,821	0.17%	+0.07pp	32q	+74.3%+$7.3M
SPDR SERIES TRUST	SPYG	$17.2M	139,375	0.17%	+0.08pp	22q	+92.7%+$8.3M
MCKESSON CORP	MCK	$17.1M	20,026	0.17%	+0.04pp	25q	+15.9%+$2.4M
CITIGROUP INC	C	$17.1M	132,045	0.17%	-0.03pp	25q	-5.0%-$890.6K
INVESCO EXCH TRADED FD TR II	XMLV	$17.1M	271,077	0.17%	-0.02pp	17q	-2.0%-$344.9K
CALAMOS ETF TR	CAIE	$16.5M	620,741	0.16%	+0.02pp	5q	+21.3%+$2.9M
VERIZON COMMUNICATIONS INC	VZ	$16.5M	358,856	0.16%	+0.05pp	32q	+30.0%+$3.8M
FIRST TR EXCHNG TRADED FD VI	FJAN	$15.9M	280,710	0.16%	flat	18q	-3.1%-$500.2K
KLA CORP	KLAC	$15.9M	81,457	0.16%	-0.04pp	6q	+24.9%+$3.2M
IRON MTN INC DEL	IRM	$15.8M	142,475	0.16%	-0.03pp	32q	-2.8%-$457.1K
PROSHARES TR	SSO	$15.6M	225,686	0.15%	flat	32q	-2.8%-$451.5K
ISHARES TR	SUB	$15.4M	147,296	0.15%	flat	19q	+1.9%+$294.1K
TRAVELERS COMPANIES INC	TRV	$15.3M	42,862	0.15%	-0.04pp	19q	-25.5%-$5.2M
SPDR SERIES TRUST	SPYV	$15.2M	249,256	0.15%	-0.01pp	23q	-4.9%-$779.8K
VANGUARD CHARLOTTE FDS	BNDX	$15.2M	324,095	0.15%	-0.02pp	32q	-5.4%-$866.8K
ROSS STORES INC	ROST	$15.1M	64,596	0.15%	+0.15pp	2q	+6226.7%+$14.8M
PIMCO ETF TR	MINT	$15.0M	149,230	0.15%	-0.01pp	32q	-1.7%-$255.5K
ETF SER SOLUTIONS	JUCY	$15.0M	694,066	0.15%	-0.01pp	9q	HELD
SELECT SECTOR SPDR TR	XLV	$15.0M	88,804	0.15%	+0.04pp	28q	+29.1%+$3.4M
MASTERCARD INCORPORATED	MA	$14.9M	27,067	0.15%	+0.03pp	32q	+15.9%+$2.1M
WELLS FARGO & CO	WFC	$14.8M	185,217	0.15%	flat	32q	+2.1%+$307.6K
FRANKLIN TEMPLETON ETF TR	FLQL	$14.8M	188,624	0.15%	flat	29q	+4.1%+$588.8K
VANGUARD WORLD FD	VGT	$14.8M	117,548	0.15%	-0.01pp	32q	-10.9%-$1.8M
COSTCO WHOLESALE CORPORATION	COST	$14.7M	16,126	0.14%	-0.01pp	32q	-5.0%-$771.1K
SCHWAB STRATEGIC TR	SCHV	$14.4M	432,575	0.14%	flat	22q	+9.3%+$1.2M
BANK OF AMER CORP	BAC	$14.3M	262,051	0.14%	-0.01pp	32q	HELD
SELECT SECTOR SPDR TR	XLY	$14.2M	130,365	0.14%	+0.03pp	30q	+40.1%+$4.1M
SPDR INDEX SHS FDS	SPDW	$14.1M	281,466	0.14%	-0.01pp	22q	-5.5%-$815.5K
WELLTOWER INC	WELL	$14.1M	61,036	0.14%	flat	22q	+3.2%+$429.4K
SPACE EXPLORATION TECHN CORP	SPCX	$13.9M	92,131	0.14%	flat	2q	+13.1%+$1.6M
SOUTHERN CO	SO	$13.7M	164,888	0.13%	-0.03pp	32q	-6.8%-$995.8K
VANGUARD INSTL INDEX FD	VBIL	$13.6M	179,682	0.13%	+0.08pp	4q	+146.4%+$8.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$13.4M	26,994	0.13%	flat	32q	-0.8%-$114.0K
VANGUARD BD INDEX FDS	BIV	$13.4M	184,222	0.13%	-0.02pp	32q	-4.0%-$563.1K
ANALOG DEVICES INC	ADI	$13.4M	33,713	0.13%	flat	21q	+3.1%+$398.3K
AUTOMATIC DATA PROCESSING IN	ADP	$13.3M	51,432	0.13%	+0.01pp	32q	-2.9%-$397.7K
AT&T INC	T	$13.2M	542,972	0.13%	+0.03pp	32q	+8.9%+$1.1M
MORGAN STANLEY	MS	$13.2M	70,370	0.13%	-0.02pp	22q	+1.2%+$152.2K
SPDR INDEX SHS FDS	SPEM	$13.2M	254,853	0.13%	-0.01pp	22q	-5.5%-$761.0K
FIRST TR EXCHNG TRADED FD VI	DJAN	$13.1M	281,247	0.13%	flat	18q	-3.6%-$497.2K
ISHARES TR	QUAL	$13.0M	58,419	0.13%	-0.01pp	28q	-3.9%-$529.6K
INVESCO ACTVELY MNGD ETC FD	PDBC	$13.0M	672,622	0.13%	+0.03pp	32q	+4.7%+$581.5K
NEXTERA ENERGY INC	NEE	$12.9M	169,883	0.13%	-0.02pp	32q	+2.6%+$320.6K
BLACKROCK ETF TRUST	CORO	$12.8M	353,451	0.13%	+0.05pp	2q	+73.1%+$5.4M
INNOVATOR ETFS TRUST	UDEC	$12.8M	299,303	0.13%	flat	16q	-4.7%-$635.5K
SPROTT ASSET MANAGEMENT LP	PSLV	$12.5M	644,490	0.12%	flat	26q	+1.3%+$156.8K
AMERICAN EXPRESS CO	AXP	$12.3M	40,415	0.12%	-0.01pp	22q	+3.5%+$412.7K
PIMCO ETF TR	PYLD	$12.3M	482,922	0.12%	-0.02pp	7q	-11.1%-$1.5M
EATON CORP PLC	ETN	$11.9M	27,701	0.12%	-0.02pp	13q	-13.0%-$1.8M
QUALCOMM INC	QCOM	$11.9M	64,405	0.12%	+0.02pp	25q	+18.4%+$1.8M
PUTNAM ETF TRUST	PVAL	$11.5M	219,278	0.11%	+0.04pp	3q	+49.2%+$3.8M
ISHARES TR	IJH	$11.5M	159,211	0.11%	+0.05pp	32q	+89.0%+$5.4M
ISHARES TR	SHY	$11.3M	139,437	0.11%	-0.02pp	32q	-9.8%-$1.2M
VANECK ETF TRUST	SMH	$11.2M	18,432	0.11%	-0.05pp	25q	-24.4%-$3.6M
CISCO SYS INC	CSCO	$11.0M	102,156	0.11%	-0.02pp	32q	-6.0%-$700.8K
WASTE MGMT INC DEL	WM	$11.0M	53,786	0.11%	-0.01pp	32q	+0.9%+$102.8K
CAMBRIA ETF TR	SYLD	$11.0M	136,089	0.11%	+0.01pp	32q	+4.4%+$467.2K
SCHWAB STRATEGIC TR	SCHB	$10.7M	364,353	0.11%	flat	22q	HELD
ACCENTURE PLC IRELAND	ACN	$10.6M	57,629	0.10%	+0.03pp	32q	-1.8%-$192.5K
VIPER ENERGY INC	VNOM	$10.5M	262,943	0.10%	flat	2q	+2.9%+$299.3K
HOME DEPOT INC	HD	$10.5M	36,820	0.10%	-0.02pp	32q	+5.6%+$559.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.4M	22,895	0.10%	-0.02pp	25q	-8.9%-$1.0M
ISHARES TR	TLT	$10.4M	133,712	0.10%	-0.03pp	32q	-12.4%-$1.5M
INVESCO EXCH TRADED FD TR II	IPKW	$10.3M	173,633	0.10%	+0.01pp	32q	+5.6%+$545.1K
LOCKHEED MARTIN CORP	LMT	$10.2M	20,082	0.10%	-0.01pp	32q	-4.1%-$433.9K
LINDE PLC	LIN	$10.2M	21,466	0.10%	-0.03pp	15q	-12.5%-$1.5M
AMERICAN CENTY ETF TR	AVUV	$10.2M	86,252	0.10%	+0.03pp	6q	+63.1%+$3.9M
BLACKROCK ETF TRUST	BLCR	$10.1M	206,445	0.10%	+0.02pp	3q	+29.3%+$2.3M
PFIZER INC	PFE	$10.1M	353,245	0.10%	+0.03pp	32q	+29.4%+$2.3M
VANGUARD INDEX FDS	VNQ	$10.0M	111,303	0.10%	flat	32q	+6.9%+$647.5K
ISHARES TR	IWV	$9.8M	22,792	0.10%	flat	23q	+0.6%+$54.8K
COCA COLA CO	KO	$9.8M	113,340	0.10%	+0.02pp	32q	+23.2%+$1.8M
ISHARES INC	EEMV	$9.7M	131,040	0.10%	-0.01pp	32q	-2.8%-$278.0K
ISHARES TR	XT	$9.7M	116,330	0.10%	flat	32q	+4.5%+$416.9K
GOLDMAN SACHS GROUP INC	GS	$9.6M	10,636	0.09%	flat	23q	+8.8%+$774.3K
ISHARES TR	ACWX	$9.6M	126,569	0.09%	-	new	NEW
ISHARES TR	STIP	$9.6M	95,976	0.09%	-0.01pp	22q	-1.7%-$161.6K
BLACKROCK ETF TRUST II	BINC	$9.6M	188,385	0.09%	-0.01pp	13q	-4.4%-$435.3K
ARK ETF TR	ARKK	$9.4M	105,984	0.09%	flat	29q	-3.6%-$349.0K
SSGA ACTIVE ETF TR	TOTL	$9.3M	249,538	0.09%	-0.01pp	4q	-6.0%-$599.5K
J P MORGAN EXCHANGE TRADED F	JEPQ	$9.3M	151,373	0.09%	+0.01pp	13q	+13.1%+$1.1M
VANGUARD INDEX FDS	VBR	$9.2M	39,936	0.09%	+0.01pp	29q	+14.2%+$1.1M
ROLLINS INC	ROL	$9.1M	303,165	0.09%	+0.01pp	2q	+49.7%+$3.0M
INTEL CORP	INTC	$9.1M	75,837	0.09%	-0.03pp	32q	-14.3%-$1.5M
FIRST TR EXCHANGE-TRADED FD	ACYN	$9.1M	436,088	0.09%	+0.04pp	2q	+73.0%+$3.8M
BLACKROCK ETF TRUST	BAI	$9.1M	192,755	0.09%	-0.04pp	6q	-19.2%-$2.2M
INVESCO EXCH TRADED FD TR II	IDMO	$9.1M	148,634	0.09%	+0.02pp	11q	+24.3%+$1.8M
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$9.0M	355,468	0.09%	+0.01pp	5q	+21.1%+$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$9.0M	12	0.09%	flat	11q	HELD
GLOBAL X FDS	RYLD	$8.9M	576,002	0.09%	-0.01pp	20q	-4.9%-$463.0K
ISHARES TR	DGRO	$8.9M	118,028	0.09%	flat	22q	+3.5%+$300.7K
PROCTER & GAMBLE CO	PG	$8.9M	61,176	0.09%	flat	32q	-0.7%-$67.1K
GE AEROSPACE	GE	$8.8M	28,186	0.09%	-0.05pp	18q	-21.4%-$2.4M
HOWMET AEROSPACE INC	HWM	$8.7M	38,435	0.09%	+0.08pp	6q	+878.0%+$7.8M
INVESCO EXCH TRADED FD TR II	XSLV	$8.7M	176,869	0.09%	-0.01pp	32q	-2.2%-$198.4K
ALTRIA GROUP INC	MO	$8.6M	128,246	0.09%	+0.01pp	32q	+16.2%+$1.2M
SCHWAB STRATEGIC TR	SCHM	$8.6M	252,736	0.08%	flat	22q	+3.9%+$325.4K
ISHARES TR	EFG	$8.5M	71,326	0.08%	-0.04pp	26q	-29.4%-$3.6M
INVESCO EXCH TRADED FD TR II	SPHD	$8.5M	175,601	0.08%	-1.06pp	30q	-92.2%-$99.8M
RTX CORPORATION	RTX	$8.4M	45,492	0.08%	-0.01pp	19q	-10.1%-$943.8K
SELECT SECTOR SPDR TR	XLC	$8.4M	76,089	0.08%	flat	15q	+1.7%+$141.6K
INVESCO ACTIVELY MANAGED EXC	EFAA	$8.3M	151,276	0.08%	-0.01pp	2q	-4.1%-$356.7K
VANGUARD STAR FDS	VXUS	$8.3M	97,646	0.08%	-0.01pp	23q	-4.2%-$362.9K
INNOVATOR ETFS TRUST	POCT	$8.3M	172,443	0.08%	flat	17q	-3.2%-$269.8K
CELESTICA INC	CLS	$8.2M	22,794	0.08%	+0.03pp	5q	+57.6%+$3.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$8.2M	8,915	0.08%	-0.08pp	16q	-48.0%-$7.6M
INVESCO ACTIVELY MANAGED EXC	RSPA	$8.2M	159,426	0.08%	-0.01pp	2q	-4.4%-$382.0K
INTERNATIONAL SEAWAYS INC	INSW	$8.2M	74,253	0.08%	+0.02pp	2q	-3.2%-$270.2K
GLOBAL X FDS	AIQ	$8.1M	124,573	0.08%	flat	11q	+3.2%+$254.8K
ISHARES TR	GOVT	$8.1M	368,149	0.08%	-0.02pp	32q	-14.1%-$1.3M
SPROTT ASSET MANAGEMENT LP	CEF	$7.9M	191,213	0.08%	+0.01pp	32q	+8.1%+$593.7K
UNITED PARCEL SVCS INC	UPS	$7.9M	84,273	0.08%	flat	32q	+18.6%+$1.2M
AMERICAN CENTY ETF TR	AVEM	$7.8M	83,278	0.08%	flat	9q	+5.2%+$388.3K
VANGUARD WORLD FD	MGK	$7.8M	83,667	0.08%	flat	22q	+1.1%+$85.9K
INNOVATOR ETFS TRUST	EALT	$7.6M	207,804	0.07%	flat	11q	+4.0%+$290.0K
ISHARES TR	IJR	$7.5M	55,333	0.07%	-0.01pp	32q	-3.6%-$282.3K
CONSTELLATION ENERGY CORP	CEG	$7.5M	29,567	0.07%	+0.02pp	18q	+32.9%+$1.9M
ISHARES SILVER TR	SLV	$7.5M	137,761	0.07%	-0.01pp	32q	-8.3%-$675.8K
ISHARES TR	SOXX	$7.5M	13,198	0.07%	+0.03pp	16q	+95.4%+$3.7M
BRISTOL-MYERS SQUIBB CO	BMY	$7.5M	119,608	0.07%	+0.02pp	32q	+26.9%+$1.6M
BANK OF NY MELLON CORP	BNY	$7.5M	51,582	0.07%	-0.01pp	31q	-5.3%-$414.9K
VANGUARD ADMIRAL FDS INC	VOOG	$7.4M	86,505	0.07%	flat	22q	-3.9%-$302.8K
BLOCK H & R INC	HRB	$7.4M	180,460	0.07%	flat	2q	-6.3%-$493.7K
ISHARES TR	IWN	$7.3M	34,828	0.07%	-0.01pp	32q	-2.3%-$170.9K
VANGUARD SCOTTSDALE FDS	VMBS	$7.3M	164,010	0.07%	-0.01pp	32q	-2.5%-$184.4K
PROSHARES TR	NOBL	$7.3M	134,437	0.07%	flat	23q	+1.4%+$99.9K
SELECT SECTOR SPDR TR	XLI	$7.3M	43,541	0.07%	-0.02pp	16q	-12.3%-$1.0M
EA SERIES TRUST	BOXX	$7.3M	61,262	0.07%	+0.01pp	8q	+14.0%+$892.8K
AMPHENOL CORP	APH	$7.2M	85,667	0.07%	flat	7q	+1.0%+$69.7K
T MOBILE US INC	TMUS	$7.2M	44,112	0.07%	flat	9q	+2.2%+$155.3K
MCDONALDS CORP	MCD	$7.1M	30,921	0.07%	-0.01pp	32q	+7.5%+$495.1K
INNOVATOR ETFS TRUST	PFEB	$7.1M	161,632	0.07%	-0.28pp	19q	-80.0%-$28.4M
VANGUARD INDEX FDS	VOE	$7.0M	35,985	0.07%	+0.02pp	22q	+38.1%+$1.9M
SPROTT ASSET MANAGEMENT LP	PHYS	$7.0M	223,737	0.07%	flat	15q	-4.4%-$319.0K
DISNEY WALT CO	DIS	$6.9M	65,834	0.07%	flat	32q	-0.7%-$45.3K
ISHARES BITCOIN TRUST ETF	IBIT	$6.9M	145,346	0.07%	+0.01pp	11q	-8.5%-$640.5K
UNITEDHEALTH GROUP INC	UNH	$6.9M	18,700	0.07%	-0.01pp	32q	+2.1%+$142.4K
SCHWAB STRATEGIC TR	SCHX	$6.9M	228,408	0.07%	+0.02pp	22q	+30.5%+$1.6M
ISHARES TR	FLOT	$6.8M	133,065	0.07%	+0.03pp	19q	+72.7%+$2.9M
TJX COS INC NEW	TJX	$6.8M	51,260	0.07%	-0.01pp	25q	+4.5%+$294.4K
ISHARES TR	EFV	$6.8M	85,587	0.07%	-0.01pp	23q	-12.3%-$946.6K
UNION PAC CORP	UNP	$6.7M	24,690	0.07%	flat	32q	+1.5%+$98.8K
SELECT SECTOR SPDR TR	XLE	$6.7M	108,845	0.07%	+0.01pp	26q	HELD
ISHARES TR	SUSA	$6.7M	42,771	0.07%	+0.01pp	26q	+9.3%+$569.0K
INNOVATOR ETFS TRUST	PMAR	$6.7M	135,888	0.07%	-0.27pp	16q	-80.8%-$27.9M
ASML HLDG NV	ASML	$6.6M	3,657	0.07%	-0.01pp	16q	-7.5%-$534.5K
MARVELL TECHNOLOGY INC	MRVL	$6.6M	24,920	0.06%	+0.03pp	6q	+122.3%+$3.6M
UBER TECHNOLOGIES INC	UBER	$6.5M	95,202	0.06%	flat	30q	+0.7%+$47.4K
NETFLIX INC.	NFLX	$6.5M	92,749	0.06%	flat	27q	-2.2%-$144.7K
WORLD GOLD TR	GLDM	$6.4M	78,125	0.06%	flat	17q	-8.6%-$607.6K
TEXAS INSTRS INC	TXN	$6.4M	22,868	0.06%	-0.01pp	32q	-1.3%-$84.9K
VANGUARD BD INDEX FDS	BLV	$6.4M	101,891	0.06%	-0.01pp	32q	-1.9%-$124.9K
INTERNATIONAL BUSINESS MACHS	IBM	$6.3M	28,755	0.06%	-0.01pp	32q	+12.9%+$722.9K
INNOVATOR ETFS TRUST	PAPR	$6.3M	146,365	0.06%	flat	19q	-2.0%-$127.3K
ISHARES TR	IWF	$6.2M	49,757	0.06%	+0.01pp	32q	+15.4%+$832.0K
FIRST TR EXCHANGE-TRADED FD	SDVY	$6.2M	152,771	0.06%	flat	9q	+12.2%+$671.8K
INNOVATOR ETFS TRUST	PDEC	$6.2M	130,855	0.06%	flat	16q	-6.4%-$421.2K
VANGUARD SCOTTSDALE FDS	VTWO	$6.1M	54,680	0.06%	flat	22q	+5.2%+$304.2K
SELECT SECTOR SPDR TR	XLRE	$6.1M	149,871	0.06%	-0.01pp	15q	-2.4%-$153.9K
BLACKROCK ETF TRUST	THRO	$6.1M	138,622	0.06%	flat	6q	-7.5%-$492.3K
INNOVATOR ETFS TRUST	QFLR	$6.0M	167,398	0.06%	+0.01pp	11q	+24.2%+$1.2M
SCHWAB STRATEGIC TR	SCHF	$5.9M	216,180	0.06%	+0.02pp	22q	+44.4%+$1.8M
AMPLIFY ETF TR	HACK	$5.9M	48,872	0.06%	+0.01pp	11q	HELD
ISHARES TR	TLH	$5.9M	64,258	0.06%	-0.01pp	7q	-11.6%-$776.8K
SELECT SECTOR SPDR TR	XLP	$5.9M	73,103	0.06%	-0.02pp	32q	-20.9%-$1.6M
STATE STR SPDR DOW JONES IND	DIA	$5.8M	11,495	0.06%	-0.01pp	32q	-5.5%-$338.2K
BLACKROCK ETF TRUST	IALT	$5.8M	192,597	0.06%	-0.01pp	2q	-14.2%-$949.7K
CHARLES SCHWAB CORP (THE)	SCHW	$5.7M	57,835	0.06%	+0.01pp	17q	+7.3%+$383.1K
INNOVATOR ETFS TRUST	PJAN	$5.7M	111,446	0.06%	-0.28pp	19q	-83.4%-$28.4M
DEERE CO	DE	$5.6M	8,356	0.06%	+0.02pp	23q	+39.2%+$1.6M
INVESCO ACTIVELY MANAGED EXC	GSY	$5.6M	112,202	0.06%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	CSD	$5.5M	43,617	0.05%	-0.02pp	2q	-6.0%-$351.3K
SCHWAB STRATEGIC TR	SCHZ	$5.5M	250,085	0.05%	flat	22q	+4.0%+$214.3K
ISHARES TR	MTUM	$5.5M	17,374	0.05%	-0.09pp	32q	-58.1%-$7.7M
SIMON PPTY GROUP INC NEW	SPG	$5.5M	27,305	0.05%	flat	25q	+13.5%+$653.7K
ISHARES TR	PFF	$5.5M	184,816	0.05%	flat	32q	-1.6%-$87.5K
BLACKROCK ETF TRUST II	GGOV	$5.4M	108,602	0.05%	flat	2q	+4.5%+$233.4K
VANGUARD INDEX FDS	VBK	$5.4M	16,076	0.05%	-0.02pp	24q	-14.5%-$920.2K
SPDR SERIES TRUST	JNK	$5.3M	57,083	0.05%	+0.01pp	25q	+24.6%+$1.0M
CAMBRIA ETF TR	FYLD	$5.2M	132,492	0.05%	+0.01pp	6q	+4.2%+$209.9K
INNOVATOR ETFS TRUST	ZALT	$5.2M	149,174	0.05%	-0.11pp	12q	-68.3%-$11.1M
INNOVATOR ETFS TRUST	BJAN	$5.1M	84,697	0.05%	-0.47pp	11q	-90.4%-$48.4M
TRUIST FINL CORP	TFC	$5.1M	110,721	0.05%	flat	28q	+14.6%+$651.2K
BLACKROCK ETF TRUST	IDEF	$5.1M	163,772	0.05%	-0.02pp	3q	-26.0%-$1.8M
VANECK ETF TRUST	GDX	$5.1M	58,241	0.05%	+0.01pp	25q	-1.4%-$72.5K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$5.1M	70,203	0.05%	+0.02pp	11q	+19.1%+$817.1K
ISHARES TR	AOR	$5.1M	74,062	0.05%	+0.01pp	32q	+16.0%+$701.0K
TRUST FOR PROFESSIONAL MANAG	CLSE	$5.1M	148,535	0.05%	-	new	NEW
VANGUARD INDEX FDS	VO	$5.0M	63,571	0.05%	flat	30q	+2.9%+$140.8K
FORD MTR CO	F	$5.0M	411,049	0.05%	flat	32q	+14.4%+$623.2K
FIRST TR EXCHANGE-TRADED FD	WCMI	$5.0M	259,770	0.05%	flat	3q	+9.8%+$443.4K
FIRST TR EXCH TRADED FD III	FPE	$4.8M	283,768	0.05%	flat	14q	+13.5%+$574.1K
INNOVATOR ETFS TRUST	TJAN	$4.7M	163,966	0.05%	flat	7q	-1.6%-$77.7K
INNOVATOR ETFS TRUST	UJAN	$4.7M	100,343	0.05%	-0.55pp	19q	-92.4%-$56.2M
INNOVATOR ETFS TRUST	BFRZ	$4.6M	170,813	0.05%	flat	5q	-1.4%-$64.4K
TENET HEALTHCARE CORP	THC	$4.6M	18,060	0.05%	+0.01pp	7q	-12.3%-$645.5K
DFA INVT DIMENSIONS GROUP IN	DUHP	$4.6M	109,973	0.05%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$4.6M	13,840	0.05%	-0.01pp	26q	-8.2%-$409.1K
MEDTRONIC PLC	MDT	$4.6M	53,110	0.05%	+0.02pp	31q	+90.9%+$2.2M
INNOVATOR ETFS TRUST	BDEC	$4.6M	83,581	0.05%	flat	12q	-3.8%-$178.5K
SCHWAB STRATEGIC TR	SCHO	$4.6M	191,397	0.05%	+0.01pp	27q	+19.7%+$751.8K
TIDAL TRUST I	GRNY	$4.6M	163,678	0.04%	+0.02pp	3q	+53.8%+$1.6M
BLACKROCK ETF TRUST II	CLOA	$4.5M	86,752	0.04%	+0.02pp	10q	+126.3%+$2.5M
NEWMONT CORP	NEM	$4.5M	38,881	0.04%	+0.01pp	8q	+2.0%+$89.6K
AMPLIFY ETF TR	DIVO	$4.5M	96,133	0.04%	-0.01pp	13q	-11.2%-$566.2K
ISHARES TR	IEF	$4.5M	49,946	0.04%	flat	32q	-0.5%-$23.0K
INVESCO EXCHANGE TRADED FD T	PPA	$4.4M	28,688	0.04%	-0.01pp	13q	HELD
FIRST TR EXCHNG TRADED FD VI	MARM	$4.4M	127,482	0.04%	flat	10q	+3.1%+$131.5K
ARK ETF TR	ARKQ	$4.4M	36,086	0.04%	-0.01pp	29q	-10.1%-$494.2K
DFA INVT DIMENSIONS GROUP IN	DFSV	$4.3M	114,091	0.04%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$4.3M	37,440	0.04%	-0.01pp	32q	-3.4%-$149.4K
PACER FDS TR	COWZ	$4.3M	63,661	0.04%	flat	19q	+6.0%+$240.4K
INNOVATOR ETFS TRUST	BFEB	$4.2M	78,444	0.04%	-0.47pp	19q	-91.9%-$48.3M
DIMENSIONAL ETF TRUST	DFIC	$4.2M	112,446	0.04%	+0.02pp	6q	+76.7%+$1.8M
ENERGY TRANSFER L P	ET	$4.2M	213,745	0.04%	flat	26q	-5.8%-$258.1K
INVESCO ACTIVELY MANAGED EXC	QQA	$4.2M	73,872	0.04%	-0.01pp	6q	-10.1%-$476.4K
FREEPORT-MCMORAN INC	FCX	$4.1M	58,448	0.04%	flat	17q	+2.1%+$82.7K
FIRST TR EXCHANGE-TRADED FD	FICS	$4.1M	101,821	0.04%	flat	9q	-1.2%-$47.7K
VANGUARD SCOTTSDALE FDS	VCIT	$4.1M	51,918	0.04%	-0.01pp	24q	-13.8%-$650.8K
DBX ETF TR	DBEF	$4.1M	73,762	0.04%	flat	7q	+9.3%+$345.0K
DHT HOLDINGS INC	DHT	$4.0M	177,248	0.04%	+0.01pp	2q	+1.7%+$65.8K
PNC FINL SVCS GROUP INC	PNC	$4.0M	17,902	0.04%	-0.01pp	24q	-10.8%-$481.6K
ENBRIDGE INC	ENB	$3.9M	84,511	0.04%	flat	32q	+5.0%+$186.1K
PHILLIPS 66	PSX	$3.9M	15,302	0.04%	+0.01pp	24q	-7.0%-$292.8K
INNOVATOR ETFS TRUST	UOCT	$3.8M	89,569	0.04%	flat	17q	+3.0%+$111.1K
SELECT SECTOR SPDR TR	XLU	$3.8M	95,738	0.04%	-0.05pp	32q	-49.1%-$3.6M
INNOVATOR ETFS TRUST	TJUL	$3.8M	122,850	0.04%	flat	13q	-2.8%-$107.0K
ETFS GOLD TR	SGOL	$3.7M	94,081	0.04%	flat	25q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$3.7M	78,269	0.04%	-0.03pp	9q	-42.1%-$2.7M
ISHARES TR	EFA	$3.7M	35,445	0.04%	flat	32q	+10.1%+$339.1K
FIRST TR EXCHANGE-TRADED FD	AIRR	$3.7M	35,608	0.04%	+0.02pp	4q	+263.7%+$2.7M
DIMENSIONAL ETF TRUST	DFIV	$3.7M	65,600	0.04%	flat	7q	-2.6%-$97.1K
LOWES COS INC	LOW	$3.6M	19,576	0.04%	-0.01pp	32q	-6.1%-$235.9K
INNOVATOR ETFS TRUST	BUFB	$3.6M	89,459	0.04%	-0.01pp	7q	-19.7%-$883.7K
ISHARES TR	IEI	$3.6M	31,703	0.04%	-0.02pp	32q	-26.9%-$1.3M
ISHARES TR	IWD	$3.6M	14,341	0.04%	+0.01pp	32q	+30.1%+$822.6K
AMERICAN ELEC PWR CO INC	AEP	$3.5M	29,755	0.03%	-0.01pp	32q	+2.2%+$75.5K
AMERICAN TOWER CORP	AMT	$3.5M	21,560	0.03%	flat	22q	-2.3%-$82.5K
NEOS ETF TRUST	QQQI	$3.5M	63,205	0.03%	flat	6q	+7.4%+$242.0K
NEBIUS GROUP N.V.	NBIS	$3.5M	14,854	0.03%	-0.01pp	5q	+1.6%+$54.3K
VANGUARD WORLD FD	VDE	$3.5M	20,286	0.03%	-0.03pp	22q	-52.3%-$3.8M
COMCAST CORP NEW	CMCSA	$3.5M	159,411	0.03%	flat	32q	+2.6%+$89.4K
NORTHROP GRUMMAN CORP	NOC	$3.4M	7,123	0.03%	flat	22q	HELD
SOUTHERN COPPER CORP	SCCO	$3.4M	16,993	0.03%	flat	2q	HELD
ABBOTT LABORATORIES	ABT	$3.4M	34,492	0.03%	flat	32q	-5.3%-$191.6K
ISHARES TR	SUSL	$3.4M	24,959	0.03%	flat	26q	+8.0%+$252.5K
UNITED THERAPEUTICS CORP DEL	UTHR	$3.4M	6,238	0.03%	flat	7q	+4.9%+$159.3K
CIENA CORP	CIEN	$3.4M	9,601	0.03%	-0.01pp	2q	+14.1%+$416.2K
BOEING CO	BA	$3.4M	18,073	0.03%	-0.01pp	32q	-0.8%-$26.0K
ARK ETF TR	ARKW	$3.4M	20,978	0.03%	flat	29q	-7.0%-$252.7K
ISHARES TR	AOM	$3.3M	68,520	0.03%	flat	32q	-6.3%-$223.3K
INNOVATOR ETFS TRUST	UAPR	$3.3M	93,020	0.03%	flat	19q	+2.8%+$91.7K
BLOOM ENERGY CORP	BE	$3.3M	11,820	0.03%	flat	3q	+17.8%+$493.9K
TIDAL TRUST I	SGRT	$3.3M	95,610	0.03%	-0.02pp	5q	-28.6%-$1.3M
SERVICENOW INC	NOW	$3.2M	24,108	0.03%	+0.01pp	22q	-8.0%-$279.8K
INNOVATOR ETFS TRUST	UNOV	$3.2M	78,099	0.03%	flat	16q	-1.0%-$33.5K
NEOS ETF TRUST	SPYI	$3.2M	60,604	0.03%	flat	7q	+16.4%+$454.9K

Showing the largest 400 of 1,311 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	$520.5M	5.1%
Software & IT Services	$493.9M	4.9%
Computer Hardware	$326.8M	3.2%
Funds & ETFs	$286.8M	2.8%
Biotech & Pharma	$263.7M	2.6%
Retail & Consumer	$261.3M	2.6%
Capital Markets	$203.3M	2.0%
Banks & Lending	$161.6M	1.6%
Other sectors	$1.0B	9.9%
Not classified	$6.6B	65.3%

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	+0.5%	+2.1%	-1.6%	95%
Q2 2026	+10.0%	+14.8%	-4.8%	100%
Q1 2026	-2.2%	-4.6%	+2.4%	100%
Q4 2025	+1.3%	+2.4%	-1.0%	99%
Q3 2025	+5.6%	+7.8%	-2.3%	100%
Q2 2025	+6.7%	+10.5%	-3.8%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	100%
Q4 2024	+0.3%	+2.1%	-1.8%	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	$10.1B	1,311	94	565	551	88	19.7%	22
Q2 2026	$10.0B	1,305	178	604	449	76	18.6%	15
Q1 2026	$8.7B	1,203	124	553	448	83	16.8%	16
Q4 2025	$8.7B	1,162	115	552	418	85	20.1%	15
Q3 2025	$8.4B	1,132	123	528	399	52	19.7%	15
Q2 2025	$7.6B	1,061	93	492	402	46	19.4%	30
Q1 2025	$7.0B	1,014	95	453	402	68	18.1%	29
Q4 2024	$6.9B	987	68	417	430	83	20.2%	13
Q3 2024	$6.8B	1,002	95	480	326	43	20.9%	8
Q2 2024	$6.0B	950	99	413	376	67	21.7%	18
Q1 2024	$5.6B	918	104	394	358	49	20.8%	15
Q4 2023	$5.1B	863	108	365	329	67	20.4%	11
Q3 2023	$4.6B	822	76	323	374	76	21.1%	20
Q2 2023	$5.0B	822	69	361	323	72	20.7%	11
Q1 2023	$5.1B	825	81	344	345	68	20.4%	19
Q4 2022	$4.9B	812	91	321	334	58	21.0%	9
Q3 2022	$4.3B	779	93	292	343	69	21.9%	14
Q2 2022	$4.5B	755	87	295	330	97	21.8%	11
Q1 2022	$5.1B	765	129	309	284	96	23.6%	12
Q4 2021	$5.8B	732	77	365	249	69	27.8%	11
Q3 2021	$5.6B	724	88	346	240	73	27.1%	34
Q2 2021	$5.6B	709	267	313	120	59	27.5%	14
Q1 2021	$2.6B	501	99	233	143	66	29.2%	16
Q4 2020	$2.5B	468	96	214	126	70	34.7%	13
Q3 2020	$2.2B	442	120	206	98	35	40.0%	13
Q2 2020	$1.6B	357	82	88	177	60	42.6%	21
Q1 2020	$1.7B	335	33	106	174	113	47.9%	14
Q4 2019	$2.0B	415	48	185	150	73	49.1%	29
Q3 2019	$1.8B	440	51	161	206	47	47.0%	18
Q2 2019	$1.7B	436	95	203	120	57	41.9%	25
Q1 2019	$1.5B	398	119	161	102	27	41.7%	18
Q4 2018	$1.3B	306	0	0	0	0	47.1%	37

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.