DaveManuel.com · Institutional Ownership · 13F Holdings

Dynamic Advisor Solutions LLC

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

CIK

1599747

Reported value

$3.5B

Positions

1,029

Top 10 weight

18.2%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$138.0M	414,528	3.92%	+0.62pp	32q	+6.2%+$8.1M
SPDR SERIES TRUST	SPYM	$78.8M	877,579	2.24%	+0.11pp	7q	+2.7%+$2.1M
NVIDIA CORPORATION	NVDA	$75.5M	330,380	2.14%	+0.40pp	32q	+7.7%+$5.4M
MICROSOFT CORP	MSFT	$65.5M	127,659	1.86%	+0.54pp	32q	+2.5%+$1.6M
GOLDMAN SACHS ETF TR	GSLC	$53.2M	366,890	1.51%	+0.06pp	17q	+1.9%+$1.0M
FIDELITY MERRIMACK STR TR	FBND	$49.0M	1,131,098	1.39%	-0.02pp	25q	+3.3%+$1.6M
INVESCO QQQ TR	QQQ	$48.8M	66,016	1.39%	+0.14pp	32q	+10.9%+$4.8M
DIMENSIONAL ETF TRUST	DFUS	$47.3M	570,211	1.34%	+0.03pp	18q	+0.7%+$310.9K
AMAZON COM INC	AMZN	$43.1M	172,814	1.22%	+0.08pp	32q	+1.9%+$817.5K
SCHWAB STRATEGIC TR	SCHX	$42.7M	1,423,205	1.21%	+0.08pp	7q	+5.1%+$2.1M
SCHWAB STRATEGIC TR	SCHM	$41.5M	1,219,139	1.18%	-0.08pp	7q	+1.7%+$689.5K
SCHWAB STRATEGIC TR	FNDF	$41.3M	767,776	1.17%	+0.04pp	7q	+1.1%+$446.0K
VANGUARD INDEX FDS	VOO	$40.0M	57,035	1.13%	+0.01pp	7q	-0.9%-$364.4K
ALPHABET INC	GOOGL	$39.5M	114,691	1.12%	+0.01pp	32q	+4.2%+$1.6M
ISHARES TR	IEFA	$38.3M	395,723	1.09%	+0.03pp	32q	+2.3%+$846.0K
J P MORGAN EXCHANGE TRADED F	JPST	$34.6M	686,831	0.98%	+0.04pp	32q	+4.9%+$1.6M
BROADCOM INC	AVGO	$32.7M	92,989	0.93%	-0.04pp	30q	+3.1%+$992.1K
DIMENSIONAL ETF TRUST	DFAC	$32.5M	732,200	0.92%	+0.01pp	18q	+0.5%+$177.0K
INVESCO ACTIVELY MANAGED EXC	GTO	$32.1M	720,144	0.91%	-0.02pp	17q	+2.8%+$868.7K
SPDR SERIES TRUST	SPIB	$31.2M	967,952	0.89%	flat	16q	+3.2%+$982.9K
META PLATFORMS INC	META	$30.7M	42,325	0.87%	+0.21pp	32q	+3.1%+$914.4K
VANGUARD BD INDEX FDS	BND	$30.6M	436,583	0.87%	flat	7q	+4.2%+$1.2M
DIMENSIONAL ETF TRUST	DFCF	$29.7M	740,234	0.84%	-0.04pp	16q	+0.6%+$182.7K
SCHWAB STRATEGIC TR	SCHA	$29.6M	905,779	0.84%	-0.08pp	7q	+0.7%+$212.3K
TESLA INC	TSLA	$28.8M	81,211	0.82%	-0.11pp	7q	+4.3%+$1.2M
FIDELITY COVINGTON TRUST	FVAL	$27.5M	340,415	0.78%	+0.05pp	16q	+2.6%+$701.6K
JPMORGAN CHASE & CO	JPM	$27.0M	81,598	0.77%	+0.01pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JQUA	$26.1M	353,000	0.74%	+0.03pp	15q	+1.3%+$343.4K
ISHARES INC	EMGF	$25.0M	349,894	0.71%	flat	17q	+1.7%+$408.2K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$25.0M	349,259	0.71%	-0.02pp	32q	+1.4%+$356.2K
ALPHABET INC	GOOG	$23.8M	69,846	0.68%	flat	32q	+3.5%+$807.9K
ELI LILLY & CO	LLY	$23.3M	20,121	0.66%	+0.03pp	32q	+58.3%+$8.6M
ISHARES TR	SHY	$23.3M	286,510	0.66%	+0.05pp	25q	+9.7%+$2.1M
DIMENSIONAL ETF TRUST	DFAI	$21.5M	519,482	0.61%	+0.01pp	18q	+1.2%+$251.0K
CHEVRON CORPORATION	CVX	$21.0M	102,698	0.60%	+0.11pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$20.8M	268,968	0.59%	+0.03pp	7q	+8.3%+$1.6M
INVESCO EXCH TRADED FD TR II	SPMO	$19.7M	130,169	0.56%	-0.03pp	7q	+1.6%+$317.7K
FIRST TR EXCHNG TRADED FD VI	UCON	$19.7M	830,800	0.56%	-0.02pp	17q	+1.8%+$342.0K
SPDR GOLD TR	GLD	$19.2M	50,518	0.55%	flat	32q	-4.0%-$806.6K
CATERPILLAR INC	CAT	$19.2M	23,707	0.55%	-0.18pp	26q	-1.4%-$277.3K
VANGUARD TAX-MANAGED FDS	VEA	$19.1M	270,950	0.54%	+0.01pp	7q	+2.3%+$433.7K
COSTCO WHOLESALE CORPORATION	COST	$18.7M	20,531	0.53%	flat	32q	+2.1%+$385.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$17.6M	35,322	0.50%	flat	32q	+0.7%+$122.0K
STATE STR SPDR S&P 500 ETF T	SPY	$17.4M	22,832	0.49%	-0.09pp	32q	-10.6%-$2.1M
DIMENSIONAL ETF TRUST	DFAE	$16.8M	426,240	0.48%	flat	18q	+1.6%+$267.3K
ISHARES TR	DGRO	$16.6M	219,813	0.47%	flat	30q	HELD
FRANKLIN TEMPLETON ETF TR	FLHY	$16.3M	694,819	0.46%	-0.01pp	10q	+2.0%+$316.9K
DIMENSIONAL ETF TRUST	DFUV	$15.8M	287,152	0.45%	flat	18q	HELD
ABBVIE INC	ABBV	$15.8M	60,278	0.45%	+0.03pp	32q	+2.5%+$382.4K
DIMENSIONAL ETF TRUST	DFAS	$15.6M	200,866	0.44%	-0.03pp	18q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$15.5M	261,919	0.44%	flat	7q	HELD
JANUS DETROIT STR TR	VNLA	$15.2M	312,310	0.43%	+0.02pp	17q	+5.6%+$809.4K
VANGUARD STAR FDS	VXUS	$15.1M	177,880	0.43%	+0.02pp	7q	+5.3%+$762.3K
EXXONMOBIL HOLDINGS CORP	XOM	$14.9M	91,482	0.42%	-	new	NEW
SPDR INDEX SHS FDS	QEFA	$14.3M	146,568	0.41%	+0.02pp	17q	+2.5%+$342.5K
WALMART INC	WMT	$14.1M	135,706	0.40%	-0.05pp	7q	-2.5%-$362.6K
PIMCO ETF TR	MINT	$14.1M	139,792	0.40%	+0.12pp	32q	+42.8%+$4.2M
WISDOMTREE TR	IHDG	$13.7M	264,173	0.39%	flat	7q	+1.9%+$252.5K
ISHARES TR	IWM	$13.6M	48,883	0.39%	-0.02pp	32q	+5.0%+$651.4K
VANGUARD INDEX FDS	VTI	$13.5M	35,982	0.38%	+0.03pp	7q	+5.9%+$753.0K
ISHARES TR	IJH	$13.3M	184,979	0.38%	-0.03pp	32q	-1.1%-$147.4K
HOME DEPOT INC	HD	$12.9M	45,329	0.37%	-0.10pp	32q	-2.9%-$383.8K
PALANTIR TECHNOLOGIES INC	PLTR	$12.7M	68,053	0.36%	+0.13pp	24q	-2.7%-$352.0K
VISA INC	V	$12.4M	34,631	0.35%	+0.02pp	7q	HELD
SHERWIN WILLIAMS CO	SHW	$12.1M	37,327	0.34%	-0.02pp	7q	HELD
AST SPACEMOBILE INC	ASTS	$11.8M	200,037	0.33%	-0.11pp	13q	+17.0%+$1.7M
J P MORGAN EXCHANGE TRADED F	JEPI	$11.8M	209,158	0.33%	flat	22q	HELD
ISHARES TR	IUSV	$11.5M	104,550	0.33%	+0.01pp	17q	+3.3%+$370.3K
ISHARES TR	SOXX	$11.4M	20,053	0.32%	-0.07pp	12q	-7.1%-$871.7K
SCHWAB STRATEGIC TR	SCHF	$11.4M	414,802	0.32%	flat	7q	-0.6%-$71.8K
EMERSON ELEC CO	EMR	$10.9M	70,561	0.31%	+0.02pp	32q	-2.1%-$229.2K
ADVANCED MICRO DEVICES INC	AMD	$10.8M	17,622	0.31%	+0.02pp	25q	+3.0%+$310.8K
ISHARES TR	IVV	$10.7M	13,976	0.30%	-0.03pp	32q	-10.2%-$1.2M
DIMENSIONAL ETF TRUST	DFGP	$10.6M	204,288	0.30%	flat	7q	+3.6%+$372.2K
FLEXSHARES TR GLB QLT	GQRE	$10.4M	175,480	0.30%	-0.01pp	16q	+3.5%+$349.6K
SELECT SECTOR SPDR TR	XLK	$10.4M	53,192	0.30%	flat	7q	-2.7%-$285.2K
ISHARES TR	ICSH	$10.2M	202,267	0.29%	+0.08pp	7q	+37.9%+$2.8M
JOHNSON & JOHNSON	JNJ	$10.1M	38,330	0.29%	flat	32q	-2.9%-$307.1K
ISHARES INC	ACWV	$10.0M	81,860	0.29%	+0.01pp	30q	HELD
MERCK & CO INC	MRK	$9.9M	68,175	0.28%	+0.05pp	32q	+6.0%+$561.2K
SCHWAB STRATEGIC TR	SCHD	$9.7M	297,490	0.27%	+0.02pp	7q	+5.0%+$461.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$9.6M	21,099	0.27%	+0.01pp	7q	+7.3%+$651.0K
GILEAD SCIENCES INC	GILD	$9.2M	61,923	0.26%	+0.04pp	32q	HELD
VANGUARD INDEX FDS	VB	$8.9M	31,247	0.25%	-0.02pp	7q	-0.6%-$56.6K
VANGUARD SCOTTSDALE FDS	VCIT	$8.8M	111,982	0.25%	-0.01pp	7q	+0.8%+$68.1K
INVESCO EXCHANGE TRADED FD T	PRFZ	$8.6M	165,124	0.25%	-0.01pp	16q	+2.3%+$194.6K
AMGEN INC	AMGN	$8.5M	20,067	0.24%	+0.03pp	32q	-0.8%-$71.7K
FIRST TR EXCHANGE-TRADED FD	FTCB	$8.4M	426,077	0.24%	-0.02pp	4q	-2.3%-$196.6K
NORTHROP GRUMMAN CORP	NOC	$8.3M	17,245	0.24%	flat	32q	+4.9%+$388.7K
WISDOMTREE TR	DON	$8.2M	151,952	0.23%	-0.01pp	7q	+1.0%+$84.9K
DIMENSIONAL ETF TRUST	DFSD	$8.1M	173,941	0.23%	-0.01pp	16q	HELD
SCHWAB STRATEGIC TR	SCHG	$8.0M	222,112	0.23%	+0.01pp	7q	-3.8%-$317.1K
DIMENSIONAL ETF TRUST	DIHP	$8.0M	236,376	0.23%	flat	16q	+1.9%+$150.2K
GE VERNOVA INC	GEV	$8.0M	8,365	0.23%	-0.05pp	10q	HELD
SOUTHERN CO	SO	$7.9M	95,583	0.22%	-0.02pp	7q	+7.0%+$519.1K
ISHARES TR	IYW	$7.9M	29,855	0.22%	-0.06pp	15q	-25.3%-$2.7M
NYLIM ACTIVE ETF TR	MMIT	$7.8M	343,009	0.22%	-0.02pp	17q	-0.9%-$67.5K
MORGAN STANLEY	MS	$7.7M	40,843	0.22%	-0.02pp	32q	+2.5%+$187.1K
CISCO SYS INC	CSCO	$7.6M	70,431	0.22%	-0.05pp	32q	-12.4%-$1.1M
NETFLIX INC.	NFLX	$7.5M	108,155	0.21%	-0.01pp	32q	-2.0%-$151.9K
VANGUARD INDEX FDS	VO	$7.5M	95,793	0.21%	flat	7q	+1.0%+$72.8K
ING GROEP N.V.	ING	$7.5M	211,600	0.21%	+0.03pp	9q	+0.6%+$43.5K
SPDR SERIES TRUST	SPSB	$7.5M	253,532	0.21%	flat	18q	+2.5%+$183.0K
INVESCO EXCHANGE TRADED FD T	RSP	$7.5M	36,018	0.21%	-0.01pp	32q	-3.5%-$271.3K
PIMCO ETF TR	LDUR	$7.5M	79,263	0.21%	flat	17q	+1.8%+$132.5K
ISHARES TR	IGSB	$7.4M	144,121	0.21%	-0.02pp	32q	-5.3%-$410.8K
DIMENSIONAL ETF TRUST	DGCB	$7.4M	141,929	0.21%	flat	4q	+3.2%+$230.3K
DEERE CO	DE	$7.4M	10,962	0.21%	+0.01pp	32q	-0.6%-$42.3K
BNY MELLON ETF TRUST	BKGI	$7.3M	174,738	0.21%	flat	2q	+4.9%+$342.0K
LAMAR ADVERTISING CO	LAMR	$7.1M	49,103	0.20%	-0.01pp	12q	+1.6%+$108.8K
BONDBLOXX ETF TRUST	XTRE	$7.1M	147,402	0.20%	+0.04pp	9q	+26.0%+$1.5M
VANGUARD BD INDEX FDS	BSV	$7.1M	92,325	0.20%	+0.03pp	7q	+19.3%+$1.1M
INVESCO EXCHANGE TRADED FD T	PWB	$7.0M	43,441	0.20%	-0.02pp	15q	-3.9%-$284.3K
GOLDMAN SACHS GROUP INC	GS	$6.9M	7,680	0.20%	-0.02pp	22q	+3.4%+$226.9K
PALO ALTO NETWORKS INC	PANW	$6.9M	17,395	0.20%	+0.01pp	21q	-8.4%-$636.9K
COCA COLA CO	KO	$6.8M	79,512	0.19%	+0.02pp	32q	+2.4%+$159.3K
ISHARES TR	IQLT	$6.8M	137,828	0.19%	-0.01pp	23q	-2.8%-$196.3K
GE AEROSPACE	GE	$6.8M	21,631	0.19%	-0.05pp	18q	-3.9%-$277.6K
BLACKROCK INC	BLK	$6.7M	6,286	0.19%	+0.01pp	8q	-3.3%-$224.4K
PEPSICO INC	PEP	$6.7M	52,492	0.19%	-0.04pp	32q	-13.3%-$1.0M
MICRON TECHNOLOGY INC	MU	$6.6M	6,210	0.19%	+0.01pp	24q	+17.1%+$965.0K
VANGUARD MALVERN FDS	VPLS	$6.6M	88,594	0.19%	-0.01pp	6q	HELD
ARES MANAGEMENT CORPORATION	ARES	$6.4M	55,192	0.18%	+0.01pp	14q	+2.7%+$171.4K
INTEL CORP	INTC	$6.4M	53,278	0.18%	-0.03pp	32q	+1.0%+$64.9K
ARISTA NETWORKS INC	ANET	$6.4M	31,371	0.18%	+0.02pp	8q	-8.1%-$560.9K
INTERNATIONAL BUSINESS MACHS	IBM	$6.4M	28,966	0.18%	-0.05pp	32q	+1.8%+$111.9K
DUKE ENERGY CORP NEW	DUK	$6.3M	55,367	0.18%	-0.02pp	30q	-2.2%-$141.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.3M	103,030	0.18%	-0.01pp	18q	-3.0%-$196.4K
BONDBLOXX ETF TRUST	XSVN	$6.3M	141,142	0.18%	+0.04pp	8q	+35.7%+$1.7M
WISDOMTREE TR	DGRW	$6.3M	64,529	0.18%	+0.01pp	7q	+5.6%+$332.1K
SCHWAB STRATEGIC TR	FNDC	$6.3M	125,650	0.18%	+0.01pp	7q	+2.6%+$157.5K
ISHARES TR	IWF	$6.2M	49,875	0.18%	flat	31q	-0.7%-$46.5K
VANGUARD WHITEHALL FDS	VYM	$6.2M	40,224	0.18%	flat	7q	HELD
FIDELITY COVINGTON TRUST	FREL	$6.1M	226,201	0.17%	-0.01pp	16q	+3.5%+$209.8K
FIRST TR EXCHANGE-TRADED FD	WCMI	$6.1M	320,722	0.17%	-0.01pp	6q	-0.7%-$41.2K
SPACE EXPLORATION TECHN CORP	SPCX	$6.0M	39,914	0.17%	+0.08pp	2q	+101.6%+$3.0M
SPDR SERIES TRUST	ONEV	$6.0M	43,156	0.17%	-0.01pp	7q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$5.9M	25,431	0.17%	flat	7q	+3.0%+$175.0K
RTX CORPORATION	RTX	$5.9M	31,894	0.17%	flat	26q	+1.4%+$83.7K
AMERICAN CENTY ETF TR	TAXF	$5.9M	124,440	0.17%	-0.01pp	16q	+0.9%+$53.2K
DIGITAL RLTY TR INC	DLR	$5.9M	33,384	0.17%	-0.02pp	12q	-7.3%-$463.0K
ETF SER SOLUTIONS	NETL	$5.8M	244,481	0.17%	-0.02pp	30q	+2.0%+$112.4K
LOCKHEED MARTIN CORP	LMT	$5.7M	11,268	0.16%	+0.01pp	32q	+5.2%+$282.6K
INVESCO EXCH TRADED FD TR II	QQQM	$5.7M	18,679	0.16%	flat	18q	HELD
AMERICAN EXPRESS CO	AXP	$5.7M	18,617	0.16%	-0.01pp	25q	+2.2%+$123.8K
MASTERCARD INCORPORATED	MA	$5.6M	10,229	0.16%	+0.01pp	32q	HELD
BLACKROCK ETF TRUST	DYNF	$5.5M	79,865	0.16%	+0.01pp	10q	+1.9%+$103.6K
DBX ETF TR	HYLB	$5.5M	156,639	0.16%	flat	24q	+3.4%+$180.0K
DIMENSIONAL ETF TRUST	DFIS	$5.3M	145,728	0.15%	+0.01pp	15q	+0.6%+$32.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$5.2M	128,870	0.15%	-0.01pp	9q	-2.6%-$140.7K
VANGUARD INDEX FDS	VUG	$5.2M	57,500	0.15%	+0.01pp	7q	-0.9%-$44.7K
FIRST TR EXCHNG TRADED FD VI	BUFR	$5.2M	137,943	0.15%	flat	24q	-1.4%-$70.7K
KLA CORP	KLAC	$5.1M	26,377	0.15%	-0.07pp	19q	+2.7%+$135.5K
TEXAS INSTRS INC	TXN	$5.1M	18,228	0.14%	-0.01pp	7q	+55.7%+$1.8M
ISHARES BITCOIN TRUST ETF	IBIT	$5.1M	107,818	0.14%	+0.04pp	9q	-5.2%-$280.7K
ALPS ETF TR	SDOG	$5.0M	73,817	0.14%	flat	12q	+1.1%+$55.8K
VANGUARD INTL EQUITY INDEX F	VPL	$5.0M	43,332	0.14%	-0.01pp	7q	-4.0%-$207.1K
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.0M	59,177	0.14%	+0.01pp	26q	+16.9%+$717.5K
BANK OF AMER CORP	BAC	$5.0M	91,189	0.14%	-0.02pp	32q	-9.9%-$542.6K
VANGUARD SCOTTSDALE FDS	VGSH	$4.9M	85,944	0.14%	-0.01pp	7q	-4.0%-$204.8K
ISHARES TR	SUB	$4.8M	46,342	0.14%	+0.03pp	25q	+25.0%+$969.9K
SELECT SECTOR SPDR TR	XLU	$4.8M	121,273	0.14%	-0.03pp	7q	-8.6%-$451.2K
DIMENSIONAL ETF TRUST	DUSB	$4.7M	93,167	0.13%	flat	6q	+3.3%+$150.1K
AMERICAN CENTY ETF TR	AVEM	$4.7M	49,947	0.13%	-0.01pp	22q	-1.4%-$65.9K
ISHARES TR	IEI	$4.7M	41,105	0.13%	-0.02pp	27q	-7.2%-$362.4K
O'REILLY AUTOMOTIVE INC	ORLY	$4.6M	53,414	0.13%	-0.01pp	25q	+2.1%+$92.2K
DBX ETF TR	DBEF	$4.5M	82,385	0.13%	-0.01pp	32q	-5.5%-$263.4K
BANK OF NY MELLON CORP	BNY	$4.5M	30,931	0.13%	+0.01pp	7q	+6.5%+$274.2K
ISHARES TR	GOVT	$4.5M	204,429	0.13%	-0.01pp	12q	-4.5%-$211.4K
SALESFORCE INC	CRM	$4.5M	19,437	0.13%	+0.03pp	7q	-10.0%-$494.5K
SELECT SECTOR SPDR TR	XLE	$4.5M	72,529	0.13%	+0.02pp	7q	-1.7%-$78.8K
UNITEDHEALTH GROUP INC	UNH	$4.5M	12,144	0.13%	-0.01pp	7q	+3.2%+$137.7K
FRANKLIN TEMPLETON ETF TR	FLSP	$4.4M	155,436	0.13%	+0.01pp	9q	+8.3%+$340.6K
UNITED PARCEL SVCS INC	UPS	$4.4M	47,519	0.13%	-0.02pp	7q	+1.1%+$48.0K
ASML HLDG NV	ASML	$4.3M	2,395	0.12%	+0.01pp	16q	+19.3%+$701.1K
INTUITIVE SURGICAL INC	ISRG	$4.3M	10,625	0.12%	+0.01pp	22q	+2.4%+$101.2K
ALTRIA GROUP INC	MO	$4.3M	64,073	0.12%	-0.01pp	32q	+1.9%+$79.5K
UNION PAC CORP	UNP	$4.3M	15,825	0.12%	flat	7q	-3.2%-$144.2K
APPLIED MATLS INC	AMAT	$4.3M	8,342	0.12%	-0.04pp	24q	+7.1%+$283.8K
SELECT SECTOR SPDR TR	XLV	$4.3M	25,267	0.12%	+0.02pp	7q	+8.4%+$330.9K
EATON CORP PLC	ETN	$4.2M	9,772	0.12%	flat	32q	-3.6%-$157.3K
CAPITAL GROUP CORE EQUITY ET	CGUS	$4.2M	93,568	0.12%	-0.02pp	10q	-13.6%-$653.9K
LAM RESEARCH CORP	LRCX	$4.1M	12,510	0.12%	-0.04pp	8q	-1.3%-$52.6K
ISHARES TR	EFA	$4.1M	39,110	0.12%	-0.04pp	32q	-24.3%-$1.3M
D R HORTON INC	DHI	$4.1M	29,673	0.12%	-0.02pp	13q	HELD
BHP BILLITON LIMITED	BHP	$4.1M	47,782	0.12%	+0.11pp	2q	+1781.2%+$3.8M
SCHWAB STRATEGIC TR	SCHO	$4.0M	169,657	0.11%	-0.05pp	7q	-27.9%-$1.6M
QUANTA SVCS INC	PWR	$4.0M	6,276	0.11%	-0.01pp	7q	+5.8%+$221.7K
PNC FINL SVCS GROUP INC	PNC	$4.0M	17,983	0.11%	-0.01pp	24q	+3.0%+$116.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$4.0M	151,380	0.11%	+0.01pp	10q	+16.8%+$570.3K
CROWDSTRIKE HLDGS INC	CRWD	$4.0M	14,982	0.11%	+0.02pp	28q	-8.0%-$345.8K
PUBLIC SVC ENTERPRISE GROUP	PEG	$3.9M	58,204	0.11%	-0.02pp	13q	+5.3%+$197.7K
AMERICAN HEALTHCARE REIT INC	AHR	$3.9M	76,304	0.11%	-0.01pp	9q	-5.0%-$206.7K
DARDEN RESTAURANTS INC	DRI	$3.9M	20,201	0.11%	flat	25q	+2.9%+$110.3K
AMERICAN CENTY ETF TR	AVLV	$3.9M	43,098	0.11%	flat	10q	+1.5%+$58.4K
VANGUARD MALVERN FDS	VTIP	$3.9M	78,956	0.11%	+0.01pp	7q	+10.4%+$365.6K
CITIZENS FINL GROUP INC	CFG	$3.9M	60,760	0.11%	-0.01pp	4q	+3.7%+$136.5K
PROCTER & GAMBLE CO	PG	$3.8M	26,363	0.11%	flat	32q	+4.2%+$154.6K
SPDR SERIES TRUST	XME	$3.8M	36,958	0.11%	-0.02pp	22q	-10.9%-$468.3K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$3.8M	132,100	0.11%	+0.01pp	7q	+1.0%+$38.3K
INVESCO EXCH TRD SLF IDX FD	OMFL	$3.8M	54,518	0.11%	flat	23q	-4.1%-$163.3K
ISHARES TR	HYDB	$3.8M	84,339	0.11%	flat	12q	+5.5%+$198.2K
ACCENTURE PLC IRELAND	ACN	$3.8M	20,570	0.11%	+0.04pp	32q	+5.7%+$204.5K
MARATHON PETE CORP	MPC	$3.8M	9,528	0.11%	+0.04pp	32q	+2.4%+$87.0K
FIRST TR EXCH TRADED FD III	FTLS	$3.7M	48,525	0.11%	+0.01pp	29q	+6.0%+$212.2K
ISHARES TR	ITOT	$3.7M	22,304	0.11%	-0.01pp	28q	-12.5%-$528.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.7M	74,915	0.10%	-0.01pp	13q	-10.9%-$450.0K
AMERICAN CENTY ETF TR	AVUV	$3.6M	30,970	0.10%	-0.01pp	18q	HELD
Rio Tinto PLC	RIO	$3.6M	38,439	0.10%	+0.01pp	2q	+8.5%+$283.2K
EA SERIES TRUST	BOXX	$3.6M	30,407	0.10%	+0.03pp	10q	+31.7%+$866.6K
DISNEY WALT CO	DIS	$3.6M	34,040	0.10%	+0.01pp	32q	-2.4%-$87.1K
VANGUARD INDEX FDS	VTV	$3.6M	16,471	0.10%	flat	7q	-2.2%-$79.1K
ISHARES SILVER TR	SLV	$3.5M	63,638	0.10%	flat	26q	-2.4%-$85.7K
WASTE MGMT INC DEL	WM	$3.5M	17,009	0.10%	-0.01pp	7q	-0.9%-$30.2K
PHILIP MORRIS INTL INC	PM	$3.4M	17,923	0.10%	flat	32q	-7.6%-$279.9K
ISHARES INC	IEMG	$3.4M	41,987	0.10%	+0.01pp	30q	+7.7%+$242.6K
VICTORY PORTFOLIOS II	CSB	$3.4M	55,125	0.10%	-0.01pp	7q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCW	$3.4M	172,482	0.10%	+0.02pp	8q	+24.6%+$667.3K
AT&T INC	T	$3.4M	137,543	0.10%	+0.02pp	32q	+14.8%+$433.1K
ISHARES TR	IAGG	$3.3M	67,358	0.09%	flat	32q	+2.8%+$89.8K
CAPITAL GRP FIXED INCM ETF T	CGCB	$3.3M	132,420	0.09%	-0.01pp	10q	-4.2%-$146.7K
SELECT SECTOR SPDR TR	XLI	$3.3M	19,565	0.09%	-0.01pp	7q	+3.5%+$111.9K
INVESCO EXCH TRD SLF IDX FD	BSCU	$3.2M	199,773	0.09%	+0.02pp	8q	+26.6%+$677.8K
AMPLIFY ETF TR	DIVO	$3.2M	69,327	0.09%	flat	19q	+2.7%+$83.3K
VANGUARD WHITEHALL FDS	VWOB	$3.2M	51,027	0.09%	flat	7q	+3.7%+$116.4K
FIRST TR EXCHANGE-TRADED FD	SCIO	$3.2M	160,186	0.09%	+0.02pp	4q	+28.7%+$712.6K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$3.2M	92,826	0.09%	flat	7q	-0.8%-$26.7K
Dominion Energy, Inc.	D	$3.2M	52,328	0.09%	-0.01pp	26q	+1.6%+$51.0K
ISHARES TR	AGG	$3.1M	33,312	0.09%	-0.02pp	32q	-17.5%-$667.5K
VISTRA CORP	VST	$3.1M	22,635	0.09%	-0.01pp	7q	+2.7%+$81.3K
ISHARES TR	PFF	$3.1M	106,092	0.09%	+0.01pp	32q	+13.6%+$375.4K
VANGUARD WORLD FD	VGT	$3.1M	24,780	0.09%	flat	7q	-6.5%-$217.0K
SCHWAB STRATEGIC TR	SCHR	$3.1M	130,569	0.09%	flat	7q	+1.3%+$41.0K
INVESCO EXCHANGE TRADED FD T	RSPT	$3.1M	46,592	0.09%	flat	32q	+0.6%+$18.0K
CANADIAN NAT RES LTD MED TER	CNQ	$3.1M	64,965	0.09%	+0.02pp	3q	+2.8%+$84.6K
SPDR SERIES TRUST	SPTS	$3.0M	105,608	0.09%	flat	7q	+3.9%+$112.6K
DBX ETF TR	SNPE	$3.0M	42,792	0.08%	flat	4q	+4.4%+$127.2K
GLOBAL X FDS	AIQ	$2.9M	44,918	0.08%	flat	11q	+0.5%+$14.6K
PUBLIC STORAGE	PSA	$2.9M	10,223	0.08%	flat	21q	+7.9%+$211.0K
TJX COS INC NEW	TJX	$2.9M	21,717	0.08%	-0.01pp	7q	+2.6%+$72.4K
ISHARES TR	IJR	$2.9M	21,031	0.08%	-0.01pp	32q	-2.1%-$62.6K
PUTNAM ETF TRUST	PVAL	$2.9M	54,258	0.08%	+0.01pp	10q	+8.5%+$224.4K
NORTHERN LTS FD TR IV	BUYW	$2.8M	196,149	0.08%	+0.01pp	9q	+9.1%+$235.6K
INVESCO EXCH TRD SLF IDX FD	BSCS	$2.8M	140,447	0.08%	+0.01pp	8q	+22.0%+$510.6K
STRYKER CORPORATION	SYK	$2.8M	10,214	0.08%	flat	7q	+10.0%+$256.4K
J P MORGAN EXCHANGE TRADED F	JMST	$2.8M	55,392	0.08%	+0.01pp	27q	+8.5%+$219.2K
MCDONALDS CORP	MCD	$2.8M	12,115	0.08%	-0.03pp	32q	-11.4%-$359.6K
NEXTERA ENERGY INC	NEE	$2.8M	36,853	0.08%	-0.03pp	32q	-17.1%-$576.4K
VANGUARD INDEX FDS	VNQ	$2.8M	31,082	0.08%	-0.01pp	7q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$2.8M	26,965	0.08%	+0.01pp	30q	HELD
ISHARES TR	XT	$2.8M	33,300	0.08%	flat	16q	-5.1%-$150.0K
NOVARTIS AG	NVS	$2.8M	19,470	0.08%	flat	32q	+8.7%+$222.1K
SELECT SECTOR SPDR TR	XLY	$2.8M	25,467	0.08%	-0.03pp	7q	-21.1%-$743.4K
ISHARES TR	IWD	$2.8M	11,110	0.08%	flat	26q	-2.5%-$69.9K
ISHARES TR	EAGG	$2.7M	60,657	0.08%	-0.01pp	24q	-3.3%-$94.0K
ISHARES TR	SGOV	$2.7M	27,127	0.08%	+0.02pp	15q	+37.9%+$750.3K
FRANKLIN TEMPLETON ETF TR	DIVI	$2.7M	64,017	0.08%	flat	5q	+5.6%+$145.7K
VANGUARD MUN BD FDS	VTEB	$2.7M	57,321	0.08%	flat	7q	+10.2%+$250.8K
VERIZON COMMUNICATIONS INC	VZ	$2.7M	59,089	0.08%	-0.03pp	7q	-33.4%-$1.4M
SCHWAB STRATEGIC TR	SCHV	$2.7M	80,933	0.08%	-0.01pp	7q	-9.2%-$273.6K
ISHARES TR	IMCV	$2.7M	29,368	0.08%	flat	6q	+2.8%+$72.2K
PROSHARES TR	REGL	$2.7M	30,748	0.08%	flat	16q	+6.1%+$152.6K
VANECK ETF TRUST	SMH	$2.7M	4,364	0.08%	-0.01pp	7q	+7.5%+$185.1K
ISHARES TR	MUB	$2.7M	26,268	0.08%	-0.01pp	30q	-6.1%-$172.7K
AMPHENOL CORP	APH	$2.6M	31,310	0.07%	flat	16q	+6.4%+$158.8K
MEDTRONIC PLC	MDT	$2.6M	30,418	0.07%	+0.01pp	32q	+10.2%+$243.9K
MORGAN STANLEY ETF TRUST	EVSD	$2.6M	52,608	0.07%	flat	10q	-0.8%-$20.4K
WISDOMTREE TR	DEM	$2.6M	46,672	0.07%	flat	7q	+2.8%+$69.5K
DBX ETF TR	HDEF	$2.6M	79,158	0.07%	flat	16q	+5.6%+$135.5K
DEVON ENERGY CORP NEW	DVN	$2.6M	55,474	0.07%	+0.01pp	21q	-1.8%-$45.9K
VANECK ETF TRUST	SHYD	$2.6M	116,470	0.07%	flat	7q	HELD
SPDR SERIES TRUST	SPMB	$2.5M	118,144	0.07%	-0.01pp	12q	-2.3%-$57.5K
WELLS FARGO & CO	WFC	$2.5M	30,770	0.07%	flat	7q	+5.0%+$117.3K
SPDR INDEX SHS FDS	SPEM	$2.5M	47,492	0.07%	flat	32q	+1.6%+$38.6K
T ROWE PRICE EXCHANGE-TRADED	TEQI	$2.4M	47,959	0.07%	flat	7q	-2.0%-$49.8K
VANGUARD WHITEHALL FDS	VIGI	$2.4M	25,228	0.07%	flat	7q	+5.3%+$120.5K
ISHARES TR	OEF	$2.4M	6,217	0.07%	flat	30q	-6.0%-$150.9K
AIR PRODUCTS AND CHEMICALS I	APD	$2.4M	8,521	0.07%	flat	32q	+8.3%+$180.8K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.4M	30,482	0.07%	+0.01pp	15q	+36.8%+$637.6K
ORACLE CORP	ORCL	$2.4M	17,197	0.07%	-0.01pp	32q	-2.8%-$67.6K
CHARLES SCHWAB CORP (THE)	SCHW	$2.4M	24,140	0.07%	flat	7q	-4.8%-$118.1K
NORTHERN TR CORP	NTRS	$2.4M	13,930	0.07%	flat	7q	HELD
INTUIT	INTU	$2.3M	8,500	0.07%	-0.03pp	32q	-32.4%-$1.1M
CVS HEALTH CORP	CVS	$2.3M	27,082	0.07%	-0.04pp	32q	-25.7%-$802.0K
J P MORGAN EXCHANGE TRADED F	JPME	$2.3M	19,478	0.07%	flat	17q	+5.2%+$115.5K
ELEVANCE HEALTH INC FORMERLY	ELV	$2.3M	5,954	0.07%	flat	24q	-3.3%-$78.9K
LEGG MASON ETF INVT	LVHI	$2.3M	55,467	0.07%	flat	21q	-2.9%-$68.2K
ISHARES TR	AOA	$2.3M	23,742	0.07%	flat	15q	+8.0%+$170.8K
AMERICAN CENTY ETF TR	AVIG	$2.3M	58,523	0.07%	flat	6q	+10.3%+$215.4K
QUALCOMM INC	QCOM	$2.3M	12,447	0.07%	+0.01pp	32q	+10.9%+$225.3K
J P MORGAN EXCHANGE TRADED F	JPIE	$2.3M	50,577	0.06%	flat	8q	+7.2%+$152.6K
WISDOMTREE TR	DHS	$2.3M	20,240	0.06%	+0.01pp	7q	+17.8%+$343.2K
EVERSOURCE ENERGY	ES	$2.2M	35,031	0.06%	flat	32q	+11.6%+$233.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.06%	flat	12q	HELD
SPDR SERIES TRUST	SHM	$2.2M	47,951	0.06%	flat	7q	HELD
CAMBRIA ETF TR	FYLD	$2.2M	56,446	0.06%	+0.01pp	11q	+1.2%+$25.5K
FIRST TR EXCHANGE-TRADED FD	FTSL	$2.2M	49,913	0.06%	+0.01pp	21q	+14.4%+$279.7K
ANALOG DEVICES INC	ADI	$2.2M	5,603	0.06%	+0.01pp	32q	+9.2%+$188.0K
ISHARES TR	IGIB	$2.2M	44,002	0.06%	-0.01pp	12q	-4.0%-$92.9K
LAZARD ACTIVE ETF TR	IDEQ	$2.2M	63,148	0.06%	flat	3q	+3.3%+$71.2K
PHILLIPS 66	PSX	$2.2M	8,625	0.06%	+0.01pp	32q	-21.8%-$613.0K
NORTHERN LIGHTS FD TR	MRSK	$2.2M	55,680	0.06%	flat	10q	-1.2%-$26.2K
ISHARES INC	ESGE	$2.2M	40,344	0.06%	flat	28q	+0.9%+$20.3K
COMCAST CORP NEW	CMCSA	$2.2M	99,284	0.06%	flat	32q	+5.6%+$115.5K
ISHARES TR	IVW	$2.2M	15,177	0.06%	+0.01pp	32q	+21.8%+$386.9K
ABBOTT LABORATORIES	ABT	$2.2M	21,778	0.06%	flat	32q	-2.7%-$59.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.1M	22,628	0.06%	-0.01pp	27q	-8.7%-$203.5K
ALPS ETF TR	AMLP	$2.1M	40,793	0.06%	flat	24q	-4.4%-$97.2K
FIRST TR EXCH TRADED FD III	FSMB	$2.1M	108,299	0.06%	flat	8q	-3.4%-$74.5K
INVESCO EXCHANGE TRADED FD T	IGPT	$2.1M	20,677	0.06%	flat	6q	-1.2%-$24.9K
MORGAN STANLEY ETF TRUST	EVSM	$2.1M	42,316	0.06%	+0.01pp	6q	+15.4%+$277.2K
ECHOSTAR CORP	ECHO	$2.0M	22,835	0.06%	-0.01pp	3q	HELD
CAPITAL ONE FINL CORP	COF	$2.0M	10,524	0.06%	flat	32q	+2.8%+$56.0K
SPDR SERIES TRUST	XBI	$2.0M	12,837	0.06%	flat	7q	+4.9%+$93.7K
ISHARES GOLD TR	IAU	$2.0M	25,913	0.06%	flat	18q	-4.7%-$99.7K
TERADYNE INC	TER	$2.0M	5,009	0.06%	-0.01pp	6q	+3.3%+$63.3K
ENBRIDGE INC	ENB	$2.0M	42,782	0.06%	-0.01pp	32q	-1.6%-$33.1K
JANUS DETROIT STR TR	JAAA	$2.0M	38,885	0.06%	-0.01pp	12q	-12.5%-$280.8K
INNOVATOR ETFS TRUST	PAUG	$2.0M	42,024	0.06%	+0.01pp	6q	+10.7%+$188.7K
SCHWAB STRATEGIC TR	SCHP	$2.0M	77,881	0.06%	flat	7q	+4.5%+$84.8K
CAPITAL GRP FIXED INCM ETF T	CGCP	$2.0M	92,355	0.06%	-0.01pp	10q	-4.4%-$89.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.0M	2,119	0.06%	flat	6q	+11.6%+$203.8K
M & T BK CORP	MTB	$2.0M	8,967	0.06%	-0.01pp	15q	-1.1%-$20.9K
SELECT SECTOR SPDR TR	XLF	$2.0M	36,533	0.06%	flat	7q	-1.4%-$27.6K
HONEYWELL INTL INC	HON	$1.9M	9,092	0.05%	-0.03pp	2q	-31.5%-$882.6K
CONOCOPHILLIPS	COP	$1.9M	15,172	0.05%	+0.01pp	32q	+4.6%+$83.1K
DBX ETF TR	DBAW	$1.9M	39,724	0.05%	flat	28q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.9M	67,814	0.05%	-	new	NEW
PARKER HANNIFIN CORP	PH	$1.9M	1,971	0.05%	flat	16q	+2.0%+$37.3K
CAMBRIA ETF TR	EYLD	$1.9M	39,555	0.05%	flat	11q	+1.1%+$20.6K
VANGUARD CHARLOTTE FDS	BNDX	$1.9M	40,093	0.05%	flat	7q	+8.2%+$143.1K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.9M	37,632	0.05%	flat	32q	-3.0%-$58.0K
CHUBB LIMITED	CB	$1.9M	5,771	0.05%	flat	32q	+0.7%+$13.7K
SELECT SECTOR SPDR TR	XLP	$1.9M	23,191	0.05%	-0.01pp	7q	-12.8%-$274.9K
ISHARES TR	HYG	$1.9M	24,083	0.05%	flat	32q	HELD
ADVANCED DRAIN SYS INC DEL	WMS	$1.8M	14,592	0.05%	-0.01pp	3q	+1.8%+$33.3K
ISHARES TR	GARP	$1.8M	21,627	0.05%	flat	9q	-4.4%-$84.8K
VANECK ETF TRUST	FLTR	$1.8M	71,756	0.05%	flat	7q	+3.0%+$53.7K
EA SERIES TRUST	SHOC	$1.8M	16,322	0.05%	flat	3q	+14.5%+$231.3K
ISHARES TR	EEM	$1.8M	26,957	0.05%	flat	32q	+8.8%+$145.7K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.8M	21,833	0.05%	-0.01pp	9q	+1.3%+$22.4K
MONSTER BEVERAGE CORP NEW	MNST	$1.8M	42,146	0.05%	-0.01pp	15q	-8.1%-$154.6K
SHELL PLC	SHEL	$1.8M	18,429	0.05%	+0.03pp	18q	+71.8%+$732.3K
ENTERPRISE PRODS PARTNERS L	EPD	$1.7M	49,070	0.05%	-0.01pp	32q	-16.7%-$350.0K
PFIZER INC	PFE	$1.7M	61,073	0.05%	+0.01pp	32q	+1.4%+$24.2K
THERMO FISHER SCIENTIFIC INC	TMO	$1.7M	2,575	0.05%	+0.01pp	7q	-6.3%-$116.8K
FREEPORT-MCMORAN INC	FCX	$1.7M	24,690	0.05%	+0.01pp	24q	+5.2%+$84.9K
nan	MELI	$1.7M	999	0.05%	-0.01pp	25q	-18.6%-$394.1K
ISHARES TR	HEFA	$1.7M	37,172	0.05%	flat	12q	HELD
VERTIV HOLDINGS CO	VRT	$1.7M	7,109	0.05%	-0.02pp	7q	+3.2%+$53.8K
FIRST TR EXCH TRADED FD III	FPE	$1.7M	99,646	0.05%	flat	20q	+5.4%+$87.5K
PIMCO ETF TR	SMMU	$1.7M	34,294	0.05%	flat	18q	HELD
CSX CORP	CSX	$1.7M	36,238	0.05%	flat	26q	+2.7%+$43.5K
BOEING CO	BA	$1.7M	8,984	0.05%	-0.01pp	32q	-2.4%-$40.4K
DELL TECHNOLOGIES INC	DELL	$1.7M	3,083	0.05%	+0.01pp	9q	+4.9%+$77.5K
USA RARE EARTH INC	USAR	$1.6M	116,675	0.05%	flat	3q	+65.2%+$648.2K
FIRST TR EXCH TRADED FD III	FMB	$1.6M	34,192	0.05%	flat	13q	+6.8%+$103.9K
SEMPRA	SRE	$1.6M	20,957	0.05%	flat	7q	+22.0%+$294.7K
MOTOROLA SOLUTIONS INC	MSI	$1.6M	3,663	0.05%	flat	25q	-9.9%-$180.1K
INVESCO EXCHANGE TRADED FD T	PPA	$1.6M	10,502	0.05%	flat	12q	+3.0%+$46.8K
BRISTOL-MYERS SQUIBB CO	BMY	$1.6M	25,770	0.05%	flat	32q	+2.4%+$37.9K
FIRST TR EXCHANGE-TRADED FD	FTGS	$1.6M	42,187	0.05%	-0.01pp	4q	-17.2%-$331.7K
DOLLAR GEN CORP	DG	$1.6M	13,349	0.05%	flat	7q	+6.0%+$90.5K
VANGUARD BD INDEX FDS	BIV	$1.6M	21,410	0.04%	flat	7q	-3.1%-$49.1K
ISHARES TR	ESGU	$1.5M	9,285	0.04%	flat	27q	HELD
NEOS ETF TRUST	QQQI	$1.5M	27,815	0.04%	flat	5q	+13.4%+$182.6K
GOLDMAN SACHS ETF TR	GPIX	$1.5M	27,572	0.04%	+0.02pp	7q	+56.3%+$554.7K
AMERICAN CENTY ETF TR	AVUS	$1.5M	11,988	0.04%	flat	16q	+3.2%+$47.3K
EVERGY INC	EVRG	$1.5M	19,155	0.04%	flat	24q	HELD
ISHARES INC	EMXC	$1.5M	15,154	0.04%	-0.01pp	14q	-9.9%-$164.7K
VANGUARD WORLD FD	VHT	$1.5M	4,726	0.04%	flat	7q	-14.3%-$250.0K
ASTRAZENECA PLC	AZN	$1.5M	9,210	0.04%	-0.01pp	3q	+1.7%+$24.7K
CAPITAL GROUP GROWTH ETF	CGGR	$1.5M	31,281	0.04%	-0.01pp	10q	-11.9%-$199.6K
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,558	0.04%	flat	14q	+10.5%+$139.0K
ISHARES TR	QUAL	$1.5M	6,565	0.04%	-0.02pp	30q	-35.6%-$808.0K
SPDR SERIES TRUST	SDY	$1.5M	9,955	0.04%	flat	32q	+1.2%+$17.9K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.5M	78,557	0.04%	+0.01pp	3q	+18.4%+$225.6K
ISHARES TR	TFLO	$1.4M	28,573	0.04%	flat	15q	+12.8%+$164.5K
CITIGROUP INC	C	$1.4M	10,965	0.04%	flat	32q	+12.0%+$152.7K
LOWES COS INC	LOW	$1.4M	7,679	0.04%	-0.01pp	32q	-1.5%-$21.7K
NEWMONT CORP	NEM	$1.4M	12,215	0.04%	+0.01pp	19q	+2.7%+$37.4K
GLACIER BANCORP INC NEW	GBCI	$1.4M	32,485	0.04%	-0.01pp	32q	HELD
ENERGY TRANSFER L P	ET	$1.4M	70,684	0.04%	-0.01pp	32q	-28.5%-$557.2K
ISHARES TR	TLTW	$1.4M	68,328	0.04%	flat	10q	+13.4%+$163.2K
ISHARES TR	IXN	$1.4M	9,330	0.04%	flat	15q	-1.2%-$16.3K
INVESCO EXCHANGE TRADED FD T	XMMO	$1.4M	9,362	0.04%	-0.01pp	22q	-3.3%-$46.8K
GOLDMAN SACHS ETF TR	GSIE	$1.4M	29,947	0.04%	flat	19q	+2.3%+$30.9K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,625	0.04%	flat	7q	-12.0%-$187.7K
CAMECO CORP	CCJ	$1.4M	15,818	0.04%	-0.01pp	6q	-2.4%-$34.3K
VANGUARD INDEX FDS	VBR	$1.4M	5,885	0.04%	flat	7q	-2.3%-$31.6K
VANGUARD INTL EQUITY INDEX F	VEU	$1.4M	16,344	0.04%	flat	7q	+3.8%+$49.5K
CADENCE DESIGN SYSTEM INC	CDNS	$1.3M	4,087	0.04%	-0.01pp	11q	-12.0%-$184.2K
TIDAL TRUST I	GRNY	$1.3M	48,458	0.04%	flat	5q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.3M	43,501	0.04%	-0.01pp	4q	-9.4%-$139.4K
GOLDMAN SACHS ETF TR	GSSC	$1.3M	15,636	0.04%	flat	19q	-0.9%-$12.2K
ECOLAB INC	ECL	$1.3M	4,840	0.04%	flat	15q	-0.6%-$7.7K
INNOVATOR ETFS TRUST	DDTS	$1.3M	57,694	0.04%	flat	5q	-2.9%-$40.1K
nan	RWL	$1.3M	10,203	0.04%	flat	19q	-1.8%-$24.2K
INNOVATOR ETFS TRUST	BALT	$1.3M	37,435	0.04%	flat	4q	-5.3%-$73.6K
CAPITAL GROUP INTERNATIONAL	CGIE	$1.3M	35,565	0.04%	flat	10q	-10.6%-$155.2K

Showing the largest 400 of 1,029 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	$205.4M	5.8%
Semiconductors & Electronics	$194.4M	5.5%
Computer Hardware	$171.9M	4.9%
Retail & Consumer	$121.0M	3.4%
Biotech & Pharma	$93.8M	2.7%
Banks & Lending	$80.2M	2.3%
Capital Markets	$69.7M	2.0%
Energy	$62.9M	1.8%
Autos & Aerospace	$56.6M	1.6%
Other sectors	$373.6M	10.6%
Not classified	$2.1B	59.4%

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%	-2.6%	99%
Q2 2026	+10.0%	+14.8%	-4.8%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.4%	+2.4%	-1.0%	100%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+7.0%	+10.5%	-3.5%	100%
Q1 2025	-2.1%	-4.6%	+2.5%	100%
Q4 2024	-0.2%	+2.1%	-2.3%	101%

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	$3.5B	1,029	78	489	351	79	18.2%	13
Q2 2026	$3.5B	1,030	122	431	377	52	16.3%	7
Q1 2026	$3.2B	960	69	545	240	41	15.8%	8
Q4 2025	$3.1B	932	79	272	495	79	17.2%	9
Q3 2025	$3.4B	932	62	452	300	27	17.6%	9
Q2 2025	$3.2B	897	82	411	317	28	17.3%	9
Q1 2025	$3.0B	843	239	314	211	40	17.7%	17
Q4 2024	$2.3B	644	35	228	327	316	24.3%	21
Q3 2024	$3.3B	925	75	344	421	95	18.5%	7
Q2 2024	$3.2B	945	72	402	376	59	18.4%	15
Q1 2024	$3.0B	932	74	465	283	40	16.7%	12
Q4 2023	$2.7B	898	101	476	260	49	16.4%	10
Q3 2023	$2.1B	846	90	474	213	47	17.2%	11
Q2 2023	$1.9B	803	103	372	271	56	18.2%	34
Q1 2023	$1.7B	756	95	378	237	60	17.7%	11
Q4 2022	$1.5B	721	77	336	247	38	19.3%	13
Q3 2022	$1.3B	682	47	370	206	63	21.3%	20
Q2 2022	$1.3B	698	80	318	251	100	20.9%	27
Q1 2022	$1.4B	718	92	336	238	89	21.4%	11
Q4 2021	$1.4B	715	73	316	269	91	19.5%	26
Q3 2021	$1.3B	733	68	432	187	54	17.5%	28
Q2 2021	$1.3B	719	112	390	163	47	16.9%	41
Q1 2021	$1.1B	654	96	267	248	94	17.3%	27
Q4 2020	$1.1B	652	100	320	175	31	17.8%	34
Q3 2020	$881.1M	583	84	286	143	37	19.6%	27
Q2 2020	$740.4M	536	103	252	118	40	19.8%	36
Q1 2020	$548.1M	473	43	182	204	125	21.3%	37
Q4 2019	$733.4M	555	75	228	174	35	16.4%	35
Q3 2019	$644.3M	515	43	239	169	29	17.0%	44
Q2 2019	$622.6M	501	116	245	107	36	17.8%	44
Q1 2019	$530.0M	421	56	160	138	27	22.2%	10
Q4 2018	$470.7M	392	0	0	0	0	21.5%	29

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.