DaveManuel.com · Institutional Ownership · 13F Holdings

NewEdge Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1633516

Reported value

$33.6B

Positions

4,198

Top 10 weight

18.7%

Filed

2026-08-12

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$1.0B	3,482,619	3.00%	-0.08pp	31q	+3.5%+$33.9M
ISHARES TR	IVV	$886.6M	1,183,931	2.64%	+0.56pp	31q	+34.6%+$227.7M
STATE STR SPDR S&P 500 ETF T	SPY	$749.8M	1,004,114	2.23%	+0.99pp	31q	+65.2%+$296.0M
NVIDIA CORPORATION	NVDA	$696.9M	3,483,179	2.08%	-0.06pp	31q	+1.6%+$11.1M
MICROSOFT CORP	MSFT	$619.7M	1,661,376	1.85%	-0.26pp	31q	+5.6%+$33.0M
AMAZON COM INC	AMZN	$516.9M	2,168,590	1.54%	-0.04pp	31q	+3.2%+$15.9M
JPMORGAN CHASE & CO	JPM	$476.4M	1,455,328	1.42%	-0.11pp	31q	+1.4%+$6.7M
VANGUARD INDEX FDS	VOO	$470.4M	684,968	1.40%	+0.09pp	31q	+13.1%+$54.5M
ALPHABET INC	GOOGL	$466.6M	1,305,569	1.39%	+0.05pp	31q	+1.3%+$5.8M
SPDR SERIES TRUST	SPYM	$387.2M	4,406,554	1.15%	+0.39pp	27q	+59.9%+$145.1M
BROADCOM INC	AVGO	$355.1M	939,989	1.06%	flat	31q	-0.8%-$3.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$334.4M	668,204	1.00%	-0.09pp	31q	+0.7%+$2.2M
WALMART INC	WMT	$324.0M	2,860,565	0.97%	-0.33pp	31q	-0.6%-$2.1M
BLACKROCK ETF TRUST	DYNF	$296.9M	4,366,134	0.88%	-0.03pp	13q	HELD
CISCO SYS INC	CSCO	$294.3M	2,505,809	0.88%	+0.19pp	31q	+1.5%+$4.5M
ADVANCED MICRO DEVICES INC	AMD	$294.1M	506,265	0.88%	+0.37pp	31q	-26.9%-$108.2M
ALPHABET INC	GOOG	$271.8M	769,336	0.81%	+0.07pp	31q	+7.6%+$19.2M
VISA INC	V	$261.0M	760,691	0.78%	-0.05pp	31q	HELD
ISHARES TR	IVW	$253.3M	1,841,602	0.75%	+0.01pp	31q	+1.1%+$2.8M
MICRON TECHNOLOGY INC	MU	$247.9M	214,739	0.74%	+0.51pp	31q	+14.4%+$31.2M
ARGAN INC UNVERIFIED ID		$246.7M	1,497,643	0.73%	+0.19pp	2q	+39.2%+$69.4M
META PLATFORMS INC	META	$237.8M	422,101	0.71%	-0.13pp	31q	+3.7%+$8.5M
ELI LILLY & CO	LLY	$233.6M	194,721	0.70%	+0.08pp	31q	+5.8%+$12.7M
JOHNSON & JOHNSON	JNJ	$233.1M	917,872	0.69%	-0.09pp	31q	+3.4%+$7.6M
VANGUARD INDEX FDS	VTV	$228.0M	1,046,231	0.68%	-0.13pp	31q	-8.4%-$20.8M
CATERPILLAR INC	CAT	$226.0M	212,215	0.67%	+0.12pp	31q	-1.3%-$3.0M
EXXON MOBIL CORP	XOM	$221.7M	1,621,680	0.66%	-0.31pp	31q	+3.0%+$6.4M
VANGUARD INDEX FDS	VUG	$210.3M	2,441,322	0.63%	-0.01pp	31q	+0.6%+$1.2M
DELL TECHNOLOGIES INC	DELL	$207.4M	480,589	0.62%	+0.35pp	17q	+5.0%+$9.9M
CHEVRON CORPORATION	CVX	$207.2M	1,249,960	0.62%	-0.29pp	31q	+3.1%+$6.2M
ISHARES TR	IUSB	$189.7M	4,110,503	0.57%	+0.05pp	24q	+33.1%+$47.2M
ISHARES TR	IVE	$183.6M	808,622	0.55%	-0.11pp	31q	-5.9%-$11.4M
TESLA INC	TSLA	$172.4M	409,932	0.51%	flat	27q	+4.6%+$7.6M
PIMCO ETF TR	PYLD	$171.0M	6,448,357	0.51%	-0.02pp	12q	+15.0%+$22.3M
VANGUARD TAX-MANAGED FDS	VEA	$168.4M	2,363,407	0.50%	-0.03pp	31q	+2.9%+$4.8M
HOME DEPOT INC	HD	$166.6M	472,273	0.50%	-0.05pp	31q	+1.9%+$3.1M
PALO ALTO NETWORKS INC	PANW	$159.4M	467,364	0.47%	+0.19pp	17q	-6.0%-$10.1M
TJX COS INC NEW	TJX	$158.6M	1,047,163	0.47%	-0.12pp	30q	+2.1%+$3.2M
VANGUARD INDEX FDS	VTI	$155.7M	420,754	0.46%	+0.02pp	31q	+10.2%+$14.5M
FIDELITY COVINGTON TRUST	FELC	$155.6M	3,712,785	0.46%	+0.22pp	9q	+96.1%+$76.3M
BLACKROCK ETF TRUST	BAI	$154.7M	2,934,791	0.46%	+0.07pp	6q	-10.8%-$18.7M
ISHARES INC	IEMG	$146.0M	1,762,151	0.43%	-0.13pp	31q	-21.2%-$39.3M
COSTCO WHOLESALE CORPORATION	COST	$145.8M	155,824	0.43%	-0.12pp	31q	+1.9%+$2.7M
PHILLIPS 66	PSX	$139.2M	823,275	0.41%	-0.13pp	31q	HELD
PIMCO ETF TR	BOND	$135.9M	1,474,136	0.40%	-0.04pp	17q	+10.3%+$12.7M
ISHARES TR	IEFA	$134.7M	1,394,259	0.40%	-0.04pp	31q	+2.6%+$3.5M
ISHARES TR	EFG	$134.5M	1,081,097	0.40%	+0.13pp	25q	+63.2%+$52.1M
FIRST TR EXCHANGE TRADED FD	RDVY	$120.1M	1,481,721	0.36%	flat	21q	+3.0%+$3.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$116.3M	243,543	0.35%	+0.05pp	28q	+0.6%+$646.2K
BLACKROCK ETF TRUST	THRO	$113.4M	2,630,587	0.34%	-0.17pp	6q	-32.1%-$53.7M
INVESCO EXCHANGE TRADED FD T	RSP	$112.4M	528,103	0.33%	+0.02pp	31q	+16.9%+$16.2M
APPLIED MATLS INC	AMAT	$112.0M	154,918	0.33%	+0.15pp	29q	+2.1%+$2.3M
ABBVIE INC	ABBV	$110.5M	439,164	0.33%	-0.17pp	31q	-30.5%-$48.6M
VANGUARD INDEX FDS	VO	$109.6M	1,359,872	0.33%	flat	31q	+7.8%+$7.9M
ISHARES TR	MTUM	$109.0M	317,902	0.32%	-0.02pp	17q	-20.3%-$27.7M
FIRST TR EXCHNG TRADED FD VI	BUFR	$109.0M	2,983,447	0.32%	-0.03pp	19q	+1.9%+$2.1M
ISHARES TR	IWF	$104.9M	845,080	0.31%	flat	31q	+4.0%+$4.0M
SPDR GOLD TR	GLD	$102.9M	279,250	0.31%	-0.12pp	31q	+2.9%+$2.9M
SOUTHERN CO	SO	$102.1M	1,067,217	0.30%	-0.06pp	31q	+2.7%+$2.7M
DIMENSIONAL ETF TRUST	DFAC	$101.6M	2,291,061	0.30%	-0.02pp	21q	HELD
PGIM ETF TR	PULS	$101.6M	2,049,668	0.30%	+0.07pp	15q	+56.8%+$36.8M
BANK OF AMER CORP	BAC	$100.6M	1,764,963	0.30%	+0.14pp	31q	+92.5%+$48.3M
ANALOG DEVICES INC	ADI	$99.6M	250,858	0.30%	+0.01pp	31q	+2.2%+$2.1M
INVESCO EXCH TRADED FD TR II	QQQM	$99.2M	327,421	0.30%	+0.09pp	18q	+39.5%+$28.1M
PROLOGIS INC.	PLD	$95.7M	706,097	0.28%	-0.03pp	31q	+5.9%+$5.3M
ISHARES TR	EFV	$94.6M	1,235,409	0.28%	-0.37pp	22q	-49.4%-$92.5M
ISHARES TR	TLH	$93.4M	931,209	0.28%	-0.06pp	20q	+0.8%+$702.2K
ISHARES TR	MBB	$93.0M	984,369	0.28%	flat	31q	+20.5%+$15.8M
PHILIP MORRIS INTL INC	PM	$91.2M	504,103	0.27%	-0.02pp	31q	+3.9%+$3.4M
ISHARES TR	IJR	$89.5M	603,283	0.27%	flat	31q	+2.9%+$2.5M
ISHARES TR	AGG	$89.3M	901,815	0.27%	-0.04pp	31q	+5.5%+$4.6M
TD SYNNEX CORPORATION	SNX	$88.7M	331,768	0.26%	+0.05pp	16q	-4.5%-$4.2M
BLACKROCK ETF TRUST II	BRTR	$85.1M	1,691,938	0.25%	+0.23pp	4q	+1505.7%+$79.8M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$84.4M	1,318,329	0.25%	+0.03pp	14q	+50.3%+$28.2M
ISHARES TR	GOVT	$84.1M	3,692,267	0.25%	+0.02pp	31q	+30.1%+$19.4M
AMERICAN CENTY ETF TR	AVEM	$84.1M	871,190	0.25%	+0.18pp	14q	+249.7%+$60.0M
LAM RESEARCH CORP	LRCX	$83.6M	192,888	0.25%	+0.13pp	7q	+21.5%+$14.8M
VANGUARD INTL EQUITY INDEX F	VT	$83.2M	530,329	0.25%	+0.14pp	25q	+146.2%+$49.4M
GE VERNOVA INC	GEV	$82.2M	69,996	0.24%	+0.03pp	9q	-1.4%-$1.2M
VANGUARD SPECIALIZED FUNDS	VIG	$78.3M	330,832	0.23%	-0.02pp	31q	+3.5%+$2.6M
PIMCO ETF TR	MINT	$78.2M	775,541	0.23%	+0.02pp	29q	+34.7%+$20.1M
CAPITAL GROUP GROWTH ETF	CGGR	$75.8M	1,604,940	0.23%	+0.01pp	17q	+6.3%+$4.5M
VANGUARD BD INDEX FDS	BND	$75.1M	1,022,639	0.22%	-0.04pp	31q	+3.6%+$2.6M
BOEING CO	BA	$73.6M	340,198	0.22%	-0.02pp	31q	+2.9%+$2.1M
BANK OF NY MELLON CORP	BNY	$72.7M	502,866	0.22%	flat	31q	-1.4%-$1.0M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$72.5M	1,713,417	0.22%	+0.02pp	17q	+3.0%+$2.1M
VANGUARD INTL EQUITY INDEX F	VWO	$72.4M	1,213,432	0.22%	-0.02pp	31q	HELD
CUMMINS INC	CMI	$72.3M	101,415	0.22%	+0.03pp	17q	+5.5%+$3.8M
ISHARES TR	DGRO	$72.3M	953,486	0.22%	-0.02pp	31q	+2.7%+$1.9M
BLACKROCK INC	BLK	$70.9M	73,695	0.21%	-0.04pp	7q	+2.6%+$1.8M
SANDISK CORP	SNDK	$68.7M	30,221	0.20%	+0.16pp	6q	+66.7%+$27.5M
ISHARES TR	USMV	$68.1M	706,484	0.20%	flat	31q	+14.3%+$8.5M
WESTERN DIGITAL CORP	WDC	$67.8M	106,193	0.20%	+0.10pp	15q	+6.7%+$4.2M
EATON CORP PLC	ETN	$67.7M	158,898	0.20%	+0.02pp	31q	+10.8%+$6.6M
VANGUARD INDEX FDS	VB	$66.5M	219,247	0.20%	+0.01pp	31q	+12.4%+$7.3M
KIMBERLY CLARK CORP	KMB	$65.4M	595,464	0.19%	-0.01pp	31q	+3.5%+$2.2M
GENUINE PARTS CO	GPC	$64.4M	546,151	0.19%	-0.02pp	31q	-1.1%-$732.1K
PALANTIR TECHNOLOGIES INC	PLTR	$64.0M	548,759	0.19%	-0.05pp	22q	+18.1%+$9.8M
J P MORGAN EXCHANGE TRADED F	JPST	$63.7M	1,260,051	0.19%	-0.02pp	31q	+9.2%+$5.4M
SMUCKER J M CO	SJM	$63.5M	564,096	0.19%	flat	17q	+4.8%+$2.9M
GOLDMAN SACHS GROUP INC	GS	$63.2M	62,498	0.19%	+0.01pp	31q	+8.1%+$4.7M
EMERSON ELEC CO	EMR	$62.7M	438,351	0.19%	-0.01pp	31q	+4.0%+$2.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$62.4M	1,266,080	0.19%	-0.03pp	16q	-11.2%-$7.8M
J P MORGAN EXCHANGE TRADED F	JEPI	$62.0M	1,097,283	0.18%	+0.03pp	17q	+41.0%+$18.0M
ISHARES TR	IBTG	$61.8M	2,698,260	0.18%	+0.02pp	15q	+39.9%+$17.6M
ENTERGY CORP NEW	ETR	$61.1M	532,196	0.18%	-0.02pp	17q	+9.5%+$5.3M
ORACLE CORP	ORCL	$60.0M	409,753	0.18%	-0.02pp	31q	+7.5%+$4.2M
MASTERCARD INCORPORATED	MA	$59.5M	115,937	0.18%	-0.03pp	31q	+1.0%+$579.3K
HARTFORD INSURANCE GROUP INC	HIG	$59.2M	446,491	0.18%	-0.02pp	17q	+9.2%+$5.0M
BLACKROCK ETF TRUST	IALT	$59.1M	2,106,903	0.18%	-	new	NEW
QUANTA SVCS INC UNVERIFIED ID		$59.0M	264,881	0.18%	-0.01pp	2q	+15.3%+$7.9M
MERCK & CO INC	MRK	$58.5M	455,515	0.17%	-0.01pp	31q	+10.1%+$5.4M
MORGAN STANLEY	MS	$58.2M	278,364	0.17%	+0.03pp	31q	+13.5%+$6.9M
KLA CORP	KLAC	$58.1M	192,552	0.17%	+0.07pp	31q	-2.9%-$1.7M
GE AEROSPACE	GE	$57.9M	155,056	0.17%	+0.02pp	20q	+2.4%+$1.4M
DIMENSIONAL ETF TRUST	DFAI	$57.7M	1,398,059	0.17%	-0.01pp	16q	+9.0%+$4.7M
SELECT SECTOR SPDR TR	XLK	$57.4M	301,408	0.17%	+0.06pp	31q	+34.6%+$14.8M
ISHARES GOLD TR	IAU	$57.1M	756,577	0.17%	-0.06pp	21q	+4.0%+$2.2M
VANGUARD SCOTTSDALE FDS	VONG	$56.2M	440,091	0.17%	+0.04pp	26q	+33.3%+$14.0M
GILEAD SCIENCES INC	GILD	$55.9M	442,389	0.17%	-0.03pp	31q	+12.7%+$6.3M
BLACKROCK ETF TRUST	BLCR	$55.8M	1,108,317	0.17%	+0.02pp	2q	+13.0%+$6.4M
INTERNATIONAL BUSINESS MACHS	IBM	$55.7M	198,163	0.17%	-0.01pp	31q	+1.0%+$560.7K
ISHARES TR	QUAL	$54.6M	248,757	0.16%	-0.35pp	28q	-66.0%-$106.2M
VANGUARD WHITEHALL FDS	VYM	$54.1M	342,284	0.16%	-0.02pp	31q	+1.4%+$760.6K
WELLTOWER INC	WELL	$54.1M	238,162	0.16%	+0.01pp	17q	+13.0%+$6.2M
INVESCO QQQ TR	QQQ	$53.8M	73,032	0.16%	+0.01pp	31q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$53.2M	1,196,622	0.16%	flat	16q	+5.4%+$2.7M
FIRST TR EXCHANGE-TRADED FD	WCMI	$53.1M	2,712,219	0.16%	flat	5q	+5.3%+$2.7M
CENCORA INC UNVERIFIED ID		$52.7M	1,026,418	0.16%	-0.06pp	2q	-1.9%-$1.0M
ISHARES TR	IWB	$52.4M	128,083	0.16%	-0.01pp	31q	+2.1%+$1.1M
FIRST TR EXCHANGE-TRADED FD	SDVY	$51.7M	1,197,586	0.15%	+0.02pp	19q	+28.4%+$11.4M
WISDOMTREE TR	DGRW	$51.0M	533,206	0.15%	-0.03pp	15q	-5.0%-$2.7M
NISOURCE INC	NI	$50.9M	1,070,157	0.15%	-0.01pp	17q	+15.1%+$6.7M
ISHARES TR	IWY	$50.1M	172,484	0.15%	-0.01pp	20q	-4.3%-$2.2M
GSK PLC	GSK	$50.0M	953,574	0.15%	+0.13pp	15q	+842.9%+$44.7M
3M CO	MMM	$49.3M	304,215	0.15%	-0.01pp	31q	+2.8%+$1.3M
VANGUARD MUN BD FDS	VTEB	$48.9M	966,651	0.15%	-0.02pp	23q	+7.9%+$3.6M
COCA COLA CO	KO	$48.9M	601,604	0.15%	flat	31q	+11.3%+$5.0M
AT&T INC	T	$48.9M	2,360,407	0.15%	-0.08pp	31q	+10.0%+$4.5M
FIRST TR EXCHANGE-TRADED FD	TDIV	$48.8M	424,544	0.15%	+0.01pp	15q	+6.8%+$3.1M
UNION PAC CORP	UNP	$48.2M	177,077	0.14%	+0.01pp	31q	+12.2%+$5.2M
ISHARES TR	STIP	$48.1M	470,685	0.14%	+0.04pp	20q	+64.8%+$18.9M
LINDE PLC	LIN	$47.9M	92,399	0.14%	-0.01pp	14q	+5.7%+$2.6M
FIRST TR EXCHNG TRADED FD VI	FIXD	$46.8M	1,073,904	0.14%	flat	31q	+25.3%+$9.4M
PROCTER & GAMBLE CO	PG	$46.8M	318,850	0.14%	-0.06pp	31q	-14.6%-$8.0M
VANGUARD WORLD FD	VGT	$46.3M	387,394	0.14%	+0.04pp	17q	+23.0%+$8.6M
BRITISH AMERN TOB PLC	BTI	$46.2M	748,245	0.14%	+0.12pp	19q	+710.3%+$40.5M
BLACKROCK ETF TRUST	IDEF	$46.1M	1,450,258	0.14%	flat	2q	+24.2%+$9.0M
WELLS FARGO & CO	WFC	$45.9M	555,363	0.14%	-0.19pp	31q	-51.4%-$48.6M
VANECK ETF TRUST	SMH	$45.9M	69,964	0.14%	+0.04pp	15q	+3.1%+$1.4M
SPDR SERIES TRUST	SPYG	$45.7M	384,104	0.14%	-0.01pp	27q	-8.5%-$4.3M
ISHARES TR	IBTH	$45.6M	2,039,948	0.14%	-0.01pp	15q	+17.1%+$6.7M
SPDR INDEX SHS FDS	SPEM	$45.5M	879,360	0.14%	+0.02pp	31q	+30.3%+$10.6M
ISHARES TR	IYW	$45.5M	180,228	0.14%	+0.02pp	31q	-1.4%-$642.4K
VANGUARD INDEX FDS	VOT	$45.2M	147,426	0.13%	flat	31q	+3.8%+$1.7M
STATE STR SPDR DOW JONES IND	DIA	$44.6M	85,305	0.13%	flat	17q	+5.2%+$2.2M
NETFLIX INC.	NFLX	$44.4M	621,731	0.13%	-0.06pp	31q	+11.3%+$4.5M
VANGUARD SCOTTSDALE FDS	VCIT	$44.1M	533,201	0.13%	flat	30q	+19.3%+$7.1M
FIRST TR EXCH TRADED FD III	FPEI	$43.8M	2,268,729	0.13%	-0.02pp	15q	+3.6%+$1.5M
ANHEUSER BUSCH INBEV SA/NV	BUD	$43.1M	522,643	0.13%	+0.13pp	15q	+7474.5%+$42.5M
HONEYWELL INTL INC	HON	$43.0M	191,945	0.13%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$43.0M	128,353	0.13%	+0.02pp	13q	+7.5%+$3.0M
MCDONALDS CORP	MCD	$43.0M	158,937	0.13%	-0.17pp	31q	-39.5%-$28.0M
SPDR SERIES TRUST	SPAB	$42.6M	1,667,791	0.13%	-0.03pp	15q	-1.7%-$750.3K
WISDOMTREE TR	USFR	$42.2M	838,877	0.13%	-0.04pp	17q	-9.1%-$4.2M
BLACKROCK ETF TRUST II	BINC	$42.1M	804,170	0.13%	-0.07pp	11q	-22.7%-$12.4M
HONEYWELL AEROSPACE INC	HONA	$42.1M	190,322	0.13%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FV	$41.9M	552,680	0.12%	flat	30q	+0.5%+$211.9K
GLOBAL X FDS	EMBD	$41.2M	1,718,911	0.12%	-0.03pp	14q	-2.0%-$845.6K
INVESCO EXCHANGE TRADED FD T	XMHQ	$41.2M	364,659	0.12%	flat	22q	+9.3%+$3.5M
HASBRO INC	HAS	$40.8M	494,060	0.12%	+0.10pp	15q	+621.3%+$35.1M
VANGUARD CHARLOTTE FDS	BNDX	$40.7M	840,831	0.12%	-0.01pp	31q	+10.4%+$3.8M
GLOBAL X FDS	SHLD	$40.3M	675,460	0.12%	flat	7q	+40.1%+$11.6M
CAPITAL GRP FIXED INCM ETF T	CGCB	$40.0M	1,527,732	0.12%	+0.01pp	10q	+30.0%+$9.2M
UNITEDHEALTH GROUP INC	UNH	$39.3M	94,610	0.12%	+0.04pp	31q	+14.0%+$4.8M
ISHARES TR	ITOT	$39.1M	238,148	0.12%	+0.01pp	31q	+9.9%+$3.5M
NEXTERA ENERGY INC	NEE	$38.9M	443,671	0.12%	-0.03pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$38.9M	632,916	0.12%	flat	15q	+14.3%+$4.9M
VANGUARD INDEX FDS	VBR	$38.4M	158,217	0.11%	-0.01pp	31q	+2.8%+$1.0M
AMERICAN EXPRESS CO	AXP	$38.0M	112,398	0.11%	flat	31q	+5.7%+$2.1M
CITIGROUP INC	C	$38.0M	271,355	0.11%	+0.01pp	31q	+9.0%+$3.1M
VANGUARD INDEX FDS	VOE	$37.9M	191,598	0.11%	-0.02pp	31q	-3.5%-$1.4M
VERIZON COMMUNICATIONS INC	VZ	$37.7M	889,596	0.11%	-0.03pp	31q	+12.2%+$4.1M
FRANKLIN TEMPLETON ETF TR	DIVI	$37.4M	876,397	0.11%	flat	13q	+12.6%+$4.2M
LISTED FDS TR	HEGD	$37.3M	1,397,996	0.11%	-0.01pp	9q	-0.7%-$270.1K
ISHARES TR	IJH	$36.9M	479,069	0.11%	flat	31q	+4.3%+$1.5M
VANGUARD BD INDEX FDS	BSV	$36.9M	473,565	0.11%	-0.01pp	31q	+11.5%+$3.8M
VANGUARD INDEX FDS	VBK	$36.6M	100,187	0.11%	flat	31q	-1.7%-$625.7K
SELECT SECTOR SPDR TR	XLE	$36.3M	683,316	0.11%	+0.02pp	31q	+38.8%+$10.2M
ISHARES TR	IEF	$36.2M	382,730	0.11%	-0.02pp	29q	+3.7%+$1.3M
VANGUARD STAR FDS	VXUS	$35.9M	420,091	0.11%	+0.04pp	31q	+85.9%+$16.6M
AMERICAN CENTY ETF TR	QGRO	$35.5M	300,483	0.11%	-0.01pp	6q	+2.4%+$831.3K
RBB FUND TRUST	FEOE	$34.8M	650,933	0.10%	+0.02pp	4q	+36.9%+$9.4M
FIRST TR EXCHNG TRADED FD VI	BUFQ	$34.8M	884,967	0.10%	flat	13q	+6.6%+$2.1M
ISHARES TR	IAGG	$34.7M	685,777	0.10%	-0.08pp	15q	-32.9%-$17.0M
SPDR SERIES TRUST	SPYV	$34.4M	565,797	0.10%	flat	21q	+8.4%+$2.7M
NASDAQ INC	NDAQ	$34.4M	436,020	0.10%	+0.09pp	17q	+730.9%+$30.2M
VANGUARD WHITEHALL FDS	VIGI	$34.2M	366,196	0.10%	-0.02pp	31q	HELD
AB ACTIVE ETFS INC	SYFI	$34.2M	957,335	0.10%	-0.02pp	9q	+2.3%+$761.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$34.0M	255,007	0.10%	+0.02pp	15q	+22.1%+$6.1M
CHUBB LIMITED	CB	$33.9M	99,590	0.10%	-0.01pp	31q	+3.1%+$1.0M
TEXAS INSTRS INC	TXN	$33.9M	113,810	0.10%	+0.04pp	31q	+23.6%+$6.5M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$33.7M	957,504	0.10%	+0.01pp	5q	+12.1%+$3.6M
AMGEN INC	AMGN	$33.7M	93,040	0.10%	-0.02pp	31q	-3.0%-$1.0M
BLACKROCK ETF TRUST	CORO	$33.4M	912,834	0.10%	+0.08pp	2q	+414.0%+$26.9M
FIRST TR EXCHANGE-TRADED FD	FTXL	$33.3M	116,690	0.10%	+0.03pp	15q	-3.3%-$1.1M
SPDR INDEX SHS FDS	SPDW	$33.1M	656,092	0.10%	flat	31q	+9.2%+$2.8M
DOUBLELINE ETF TRUST	DBND	$33.1M	725,049	0.10%	-0.01pp	2q	+6.0%+$1.9M
SCHWAB STRATEGIC TR	SCHD	$32.9M	1,039,042	0.10%	flat	30q	+12.8%+$3.7M
ASML HLDG NV	ASML	$32.8M	16,486	0.10%	+0.02pp	15q	+3.2%+$1.0M
ISHARES TR	SGOV	$32.8M	325,651	0.10%	-0.02pp	17q	+3.9%+$1.2M
ISHARES TR	IWM	$32.8M	109,040	0.10%	flat	31q	+3.5%+$1.1M
PACER FDS TR	COWZ	$32.6M	524,646	0.10%	-0.02pp	19q	-1.7%-$569.9K
ALPS ETF TR	AMLP	$32.6M	627,920	0.10%	-0.01pp	23q	+12.6%+$3.7M
INVESCO EXCH TRADED FD TR II	SPMO	$32.4M	200,379	0.10%	+0.04pp	10q	+42.1%+$9.6M
INTEL CORP	INTC	$32.2M	230,420	0.10%	+0.06pp	31q	-5.0%-$1.7M
CORNING INC	GLW	$31.9M	124,723	0.09%	+0.04pp	24q	+13.5%+$3.8M
WILLIAMS COS INC	WMB	$31.5M	423,693	0.09%	-0.02pp	22q	+1.0%+$322.0K
PEPSICO INC	PEP	$31.4M	231,826	0.09%	-0.04pp	31q	+0.8%+$253.5K
PIMCO ETF TR	MUNI	$31.3M	595,078	0.09%	flat	19q	+16.4%+$4.4M
MARVELL TECHNOLOGY INC	MRVL	$31.2M	104,723	0.09%	+0.06pp	21q	+29.7%+$7.2M
J P MORGAN EXCHANGE TRADED F	JQUA	$31.2M	431,073	0.09%	-0.01pp	13q	-2.6%-$845.7K
ISHARES TR	IWR	$31.1M	282,266	0.09%	flat	31q	+8.3%+$2.4M
SELECT SECTOR SPDR TR	XLV	$30.5M	192,131	0.09%	-0.01pp	31q	-1.7%-$519.6K
TIDAL TRUST I	GRNY	$30.5M	1,102,432	0.09%	+0.03pp	7q	+52.8%+$10.5M
SCHWAB STRATEGIC TR	SCHF	$30.4M	1,096,983	0.09%	+0.01pp	15q	+15.0%+$4.0M
ISHARES U S ETF TR	NEAR	$30.3M	598,998	0.09%	-0.08pp	31q	-34.5%-$16.0M
UNITED PARCEL SVCS INC	UPS	$30.3M	281,884	0.09%	+0.01pp	31q	+18.6%+$4.8M
FIDELITY MERRIMACK STR TR	FBND	$30.0M	659,694	0.09%	-0.12pp	26q	-48.4%-$28.2M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$29.8M	795,666	0.09%	+0.01pp	5q	+10.6%+$2.9M
SPDR SERIES TRUST	BIL	$29.8M	325,208	0.09%	-0.06pp	31q	-29.5%-$12.5M
FIRST TR EXCHANGE-TRADED FD	QTEC	$29.4M	87,942	0.09%	+0.05pp	31q	+67.7%+$11.9M
ARISTA NETWORKS INC	ANET	$29.3M	172,549	0.09%	+0.03pp	7q	+38.7%+$8.2M
VANGUARD INDEX FDS	VV	$29.2M	85,041	0.09%	flat	31q	+6.6%+$1.8M
DUKE ENERGY CORP NEW	DUK	$29.2M	230,694	0.09%	-0.02pp	31q	+3.3%+$933.5K
VANECK ETF TRUST	MOAT	$29.1M	279,802	0.09%	-0.01pp	19q	+2.9%+$822.8K
ALTRIA GROUP INC	MO	$28.9M	401,497	0.09%	+0.01pp	31q	+21.7%+$5.2M
VANGUARD INDEX FDS	VXF	$28.9M	117,214	0.09%	+0.02pp	31q	+42.7%+$8.6M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$28.4M	29,426	0.08%	+0.05pp	15q	+33.5%+$7.1M
ISHARES TR	IWD	$28.3M	116,785	0.08%	-0.01pp	31q	-4.3%-$1.3M
FIRST TR EXCHANGE-TRADED FD	FVD	$28.2M	584,925	0.08%	-0.01pp	31q	+1.9%+$538.0K
DEERE CO	DE	$27.6M	43,459	0.08%	flat	31q	+11.8%+$2.9M
ISHARES TR	IBDR	$27.5M	1,136,875	0.08%	-0.02pp	15q	DEBT
QUALCOMM INC	QCOM	$27.5M	148,610	0.08%	+0.01pp	31q	-6.0%-$1.8M
CAPITAL GROUP EQUITY ETF TR	CGMM	$27.2M	824,209	0.08%	flat	5q	+10.9%+$2.7M
ETFS GOLD TR	SGOL	$26.6M	695,666	0.08%	+0.03pp	16q	+129.9%+$15.0M
ISHARES TR	IBDV	$26.6M	1,219,208	0.08%	-0.01pp	15q	+6.1%+$1.5M
INVESCO EXCHANGE TRADED FD T	XMMO	$26.5M	155,686	0.08%	+0.04pp	31q	+98.9%+$13.2M
ISHARES TR	MUB	$26.4M	245,557	0.08%	flat	31q	+12.5%+$2.9M
AMERICAN CENTY ETF TR	AVUV	$26.3M	210,495	0.08%	flat	17q	+6.5%+$1.6M
FIRST TR EXCH TRADED FD III	FMB	$25.6M	497,684	0.08%	flat	31q	+16.1%+$3.5M
ISHARES TR	SLQD	$25.4M	503,384	0.08%	-0.01pp	23q	+3.3%+$807.5K
CONOCOPHILLIPS	COP	$25.3M	243,708	0.08%	-0.02pp	31q	+22.7%+$4.7M
MIAMI INTL HLDGS INC	MIAX	$25.3M	681,610	0.08%	+0.07pp	2q	+1646.6%+$23.9M
ISHARES TR	IBDW	$25.2M	1,210,400	0.08%	-0.01pp	15q	+3.4%+$834.9K
ISHARES SILVER TR	SLV	$25.0M	467,435	0.07%	-0.04pp	31q	+1.3%+$329.5K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$24.6M	710,858	0.07%	flat	16q	+5.2%+$1.2M
INNOVATOR ETFS TRUST	BALT	$24.6M	716,670	0.07%	+0.01pp	10q	+42.8%+$7.4M
INNOVATOR ETFS TRUST	NJAN	$24.5M	414,401	0.07%	flat	14q	+3.4%+$815.3K
INVESCO EXCHANGE TRADED FD T	EQWL	$24.4M	189,430	0.07%	+0.03pp	17q	+83.4%+$11.1M
CAMBRIA ETF TR	EYLD	$24.4M	537,367	0.07%	-0.09pp	15q	-51.2%-$25.6M
ROCKWELL AUTOMATION INC	ROK	$23.7M	47,895	0.07%	+0.03pp	17q	+38.9%+$6.6M
WASTE MGMT INC DEL	WM	$23.6M	105,928	0.07%	-0.01pp	31q	+13.3%+$2.8M
LOWES COS INC	LOW	$23.3M	105,610	0.07%	-0.14pp	31q	-56.9%-$30.8M
SELECT SECTOR SPDR TR	XLF	$23.1M	431,724	0.07%	-0.02pp	31q	-12.3%-$3.2M
SCHWAB STRATEGIC TR	SCHG	$22.6M	668,557	0.07%	flat	20q	+4.2%+$902.6K
INVESCO EXCH TRADED FD TR II	SPHB	$22.4M	143,770	0.07%	+0.01pp	23q	+1.8%+$405.9K
CROWDSTRIKE HLDGS INC	CRWD	$22.2M	29,035	0.07%	+0.02pp	17q	-14.5%-$3.7M
ISHARES TR	IBDX	$22.1M	876,466	0.07%	-0.01pp	11q	+5.6%+$1.2M
CAMECO CORP	CCJ	$22.0M	216,241	0.07%	flat	31q	+29.2%+$5.0M
TRANE TECHNOLOGIES PLC	TT	$21.9M	44,647	0.07%	flat	17q	+3.4%+$725.9K
MARATHON PETE CORP	MPC	$21.9M	85,748	0.07%	-0.01pp	31q	+5.7%+$1.2M
CSX CORP	CSX	$21.8M	458,205	0.06%	flat	31q	+11.9%+$2.3M
SSGA ACTIVE TR	FISR	$21.8M	848,331	0.06%	-0.01pp	22q	HELD
FREEPORT-MCMORAN INC	FCX	$21.7M	345,568	0.06%	flat	31q	+18.1%+$3.3M
INNOVATOR ETFS TRUST	ZALT	$21.6M	636,780	0.06%	flat	10q	+15.6%+$2.9M
ISHARES TR	IBDT	$21.5M	850,687	0.06%	-0.01pp	15q	+8.4%+$1.7M
AMERICAN CENTY ETF TR	AVDE	$21.5M	240,553	0.06%	flat	15q	+13.9%+$2.6M
DIMENSIONAL ETF TRUST	DFIC	$21.5M	575,840	0.06%	-0.01pp	16q	+4.7%+$959.6K
SELECT SECTOR SPDR TR	XLC	$21.4M	200,007	0.06%	-0.02pp	26q	-2.8%-$623.0K
AMPLIFY ETF TR	DIVO	$21.4M	468,004	0.06%	-0.01pp	16q	+5.0%+$1.0M
FIRST TR EXCHANGE-TRADED FD	IFV	$21.4M	793,139	0.06%	-0.01pp	31q	+1.4%+$284.7K
LOCKHEED MARTIN CORP	LMT	$21.3M	41,792	0.06%	-0.03pp	31q	HELD
ALIBABA GROUP HLDG LTD	BABA	$21.3M	221,809	0.06%	flat	31q	+48.8%+$7.0M
ISHARES TR	IBHI	$21.2M	907,747	0.06%	-0.01pp	10q	+6.1%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FTSM	$21.2M	355,145	0.06%	-0.01pp	31q	+6.7%+$1.3M
AUTOMATIC DATA PROCESSING IN	ADP	$21.2M	94,658	0.06%	-0.01pp	31q	-7.2%-$1.6M
ENBRIDGE INC	ENB	$21.2M	390,485	0.06%	-0.02pp	31q	-3.0%-$643.6K
CAPITAL GROUP INTERNATIONAL	CGIC	$21.0M	576,001	0.06%	flat	5q	+9.2%+$1.8M
ISHARES TR	SHY	$21.0M	255,245	0.06%	-0.03pp	31q	-14.0%-$3.4M
GOLDMAN SACHS ETF TR	GBIL	$20.9M	209,004	0.06%	flat	31q	+14.6%+$2.7M
PIMCO ETF TR	MINO	$20.9M	456,505	0.06%	flat	12q	+11.6%+$2.2M
DIMENSIONAL ETF TRUST	DUHP	$20.8M	499,261	0.06%	flat	16q	+4.0%+$800.4K
ISHARES TR	ESGU	$20.8M	127,139	0.06%	+0.01pp	26q	+21.7%+$3.7M
FIRST TR EXCHNG TRADED FD VI	BUFS	$20.7M	824,063	0.06%	flat	8q	+12.2%+$2.3M
ABBOTT LABORATORIES	ABT	$20.6M	227,122	0.06%	-0.04pp	31q	-16.2%-$4.0M
SELECT SECTOR SPDR TR	XLU	$20.5M	452,132	0.06%	-0.01pp	31q	+7.3%+$1.4M
FIRST TR EXCHANGE-TRADED ALP	FNY	$20.3M	182,925	0.06%	-0.03pp	13q	-36.6%-$11.7M
SOUTHSTATE BK CORP UNVERIFIED ID		$20.2M	159,003	0.06%	flat	2q	+10.5%+$1.9M
INTUITIVE SURGICAL INC	ISRG	$20.2M	50,825	0.06%	-0.01pp	31q	+19.1%+$3.2M
PIMCO ETF TR	CORP	$20.2M	208,319	0.06%	-0.02pp	10q	-9.0%-$2.0M
GLOBAL X FDS	AIQ	$20.1M	306,890	0.06%	-0.02pp	11q	-33.6%-$10.2M
FIRST TR EXCHANGE-TRADED FD	LMBS	$20.1M	403,638	0.06%	-0.01pp	31q	+3.6%+$690.7K
ISHARES TR	IBDS	$20.1M	827,982	0.06%	-0.01pp	15q	DEBT
ISHARES TR	ACWX	$20.0M	262,509	0.06%	flat	15q	+4.5%+$868.2K
SSGA ACTIVE TR	XLSR	$19.9M	307,442	0.06%	flat	21q	+6.9%+$1.3M
DISNEY WALT CO	DIS	$19.9M	206,758	0.06%	-0.01pp	31q	+1.8%+$359.0K
AMERICAN CENTY ETF TR	AVDV	$19.6M	189,877	0.06%	+0.03pp	15q	+131.0%+$11.1M
JOHNSON CONTROLS INTERNATION	JCI	$19.5M	133,595	0.06%	-0.01pp	20q	-11.1%-$2.4M
FIRST TR EXCHANGE TRADED FD	FXL	$19.4M	89,362	0.06%	+0.04pp	17q	+236.7%+$13.6M
AMERICAN CENTY ETF TR	AVLV	$19.2M	210,461	0.06%	flat	11q	+9.8%+$1.7M
PIMCO ETF TR	PMBS	$19.1M	387,779	0.06%	+0.01pp	8q	+37.8%+$5.2M
HOWMET AEROSPACE INC	HWM	$18.9M	70,463	0.06%	flat	15q	+9.2%+$1.6M
VANGUARD SCOTTSDALE FDS	VCSH	$18.9M	238,784	0.06%	-0.01pp	31q	+2.4%+$441.4K
DIMENSIONAL ETF TRUST	DFSV	$18.9M	486,019	0.06%	-0.01pp	15q	-4.5%-$887.6K
CVS HEALTH CORP	CVS	$18.8M	182,038	0.06%	+0.02pp	31q	+39.0%+$5.3M
ISHARES TR	IBMO	$18.8M	732,003	0.06%	-0.01pp	16q	+4.6%+$833.0K
ISHARES TR	SOXX	$18.7M	29,227	0.06%	+0.03pp	30q	+26.9%+$4.0M
BERKSHIRE HATHAWAY INC DEL	BRKA	$18.7M	25	0.06%	-0.01pp	17q	-7.4%-$1.5M
ISHARES TR	IBHH	$18.7M	795,441	0.06%	-0.01pp	11q	+4.8%+$853.9K
CAPITAL GROUP CORE BALANCED	CGBL	$18.7M	491,913	0.06%	+0.01pp	10q	+26.5%+$3.9M
GOLDMAN SACHS ETF TR	GSUS	$18.6M	180,502	0.06%	flat	15q	+1.0%+$193.2K
FIRST TR EXCHANGE-TRADED FD	FTXR	$18.6M	408,346	0.06%	flat	24q	+6.6%+$1.2M
ISHARES TR	IEI	$18.6M	158,124	0.06%	-0.02pp	28q	-8.2%-$1.6M
ISHARES TR	OEF	$18.6M	50,754	0.06%	-0.05pp	17q	-46.2%-$16.0M
PACER FDS TR	PTLC	$18.6M	318,441	0.06%	-0.01pp	31q	-2.3%-$435.8K
GOLDMAN SACHS ETF TR	GVIP	$18.5M	98,015	0.06%	+0.01pp	15q	+6.8%+$1.2M
UBER TECHNOLOGIES INC	UBER	$18.4M	255,446	0.05%	-0.01pp	29q	-3.9%-$747.2K
SPDR SERIES TRUST	BILS	$18.4M	185,409	0.05%	-0.06pp	16q	-40.5%-$12.6M
ISHARES TR	IWX	$18.3M	174,263	0.05%	-0.01pp	17q	-5.4%-$1.0M
PNC FINL SVCS GROUP INC	PNC	$18.3M	74,358	0.05%	+0.01pp	31q	+21.1%+$3.2M
BLACKROCK ETF TRUST II	GGOV	$18.2M	361,983	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	GRID	$18.2M	94,748	0.05%	+0.03pp	16q	+100.5%+$9.1M
nan	RWL	$18.2M	142,067	0.05%	flat	25q	+10.9%+$1.8M
FIRST TR EXCHANGE TRADED FD	CIBR	$18.1M	201,338	0.05%	flat	22q	-13.8%-$2.9M
FIRST TR EXCHANGE-TRADED FD	FTCB	$18.1M	865,944	0.05%	flat	6q	+17.1%+$2.6M
TEXAS PACIFIC LAND CORPORATI	TPL	$17.9M	40,904	0.05%	flat	15q	+42.5%+$5.3M
VANGUARD SCOTTSDALE FDS	VTHR	$17.8M	53,773	0.05%	flat	9q	+6.5%+$1.1M
J P MORGAN EXCHANGE TRADED F	JBND	$17.8M	332,801	0.05%	-0.01pp	7q	+10.4%+$1.7M
ENERGY TRANSFER L P	ET	$17.8M	928,614	0.05%	-0.01pp	31q	+7.9%+$1.3M
VANGUARD BD INDEX FDS	BLV	$17.6M	254,760	0.05%	+0.01pp	31q	+34.6%+$4.5M
GOLDMAN SACHS ETF TR	GSC	$17.6M	253,524	0.05%	flat	7q	-0.6%-$108.8K
VALERO ENERGY CORP	VLO	$17.5M	67,092	0.05%	flat	31q	+13.1%+$2.0M
VANGUARD BD INDEX FDS	BIV	$17.4M	227,199	0.05%	flat	31q	+12.6%+$1.9M
VANECK ETF TRUST	GDX	$17.4M	230,834	0.05%	-0.02pp	31q	+11.0%+$1.7M
PARKER HANNIFIN CORP	PH	$17.4M	17,785	0.05%	flat	17q	+7.9%+$1.3M
SELECT SECTOR SPDR TR	XLI	$17.3M	93,540	0.05%	-0.01pp	31q	-5.7%-$1.0M
AFLAC INC	AFL	$17.2M	146,345	0.05%	-0.01pp	31q	+1.7%+$278.7K
SPACE EXPLORATION TECHN CORP	SPCX	$17.1M	99,886	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$17.0M	205,226	0.05%	-0.01pp	30q	HELD
INVESCO EXCH TRADED FD TR II	PZA	$17.0M	724,358	0.05%	flat	19q	+16.0%+$2.4M
CAPITAL GRP FIXED INCM ETF T	CGMS	$16.8M	613,158	0.05%	flat	13q	+14.5%+$2.1M
BLACKROCK CORE BD TR UNVERIFIED ID		$16.7M	505,026	0.05%	-0.02pp	2q	+5.8%+$916.7K
VANGUARD INTL EQUITY INDEX F	VEU	$16.7M	199,350	0.05%	-0.01pp	31q	-6.1%-$1.1M
PROSHARES TR	NOBL	$16.6M	296,162	0.05%	-0.01pp	31q	+2.0%+$326.2K
PFIZER INC	PFE	$16.6M	687,769	0.05%	-0.02pp	31q	-3.4%-$591.2K
MARRIOTT INTL INC NEW	MAR	$16.5M	44,583	0.05%	flat	25q	+1.4%+$235.3K
iShares Tr	SHV	$16.5M	149,301	0.05%	-0.01pp	29q	+2.4%+$387.8K
FIRST TR EXCHANGE-TRADED FD	FBT	$16.5M	66,409	0.05%	flat	17q	+6.2%+$963.0K
JANUS DETROIT STR TR	JSMD	$16.5M	162,525	0.05%	+0.04pp	7q	+253.8%+$11.8M
FIRST TR EXCHANGE-TRADED FD	FSCS	$16.4M	444,338	0.05%	flat	9q	+6.7%+$1.0M
VICTORY PORTFOLIOS II	SFLO	$16.3M	476,806	0.05%	-0.02pp	4q	-19.0%-$3.8M
ABRDN SILVER ETF TRUST	SIVR	$16.3M	289,887	0.05%	+0.01pp	13q	+79.9%+$7.2M
ONEOK, Inc.	OKE	$16.2M	186,541	0.05%	-0.02pp	22q	-8.0%-$1.4M
VANGUARD SCOTTSDALE FDS	VMBS	$15.9M	339,899	0.05%	-0.01pp	31q	+3.6%+$552.2K
RTX CORPORATION	RTX	$15.7M	82,703	0.05%	-0.01pp	25q	-1.5%-$245.3K
FIRST TR EXCHANGE-TRADED ALP	FTA	$15.6M	160,678	0.05%	-0.01pp	17q	+2.9%+$435.2K
VANGUARD MALVERN FDS	VCRB	$15.5M	200,752	0.05%	+0.01pp	9q	+50.7%+$5.2M
CHARLES SCHWAB CORP (THE)	SCHW	$15.3M	165,885	0.05%	flat	28q	+27.8%+$3.3M
BOOKING HOLDINGS INC	BKNG	$15.3M	85,813	0.05%	flat	17q	+4.0%+$590.5K
AIR PRODUCTS AND CHEMICALS I	APD	$15.3M	52,155	0.05%	-0.01pp	31q	-8.6%-$1.4M
SCHWAB STRATEGIC TR	SCHB	$15.3M	526,748	0.05%	flat	28q	+12.0%+$1.6M
ISHARES INC	EMXC	$15.2M	148,979	0.05%	flat	23q	+0.6%+$96.1K
ENTERPRISE PRODS PARTNERS L	EPD	$15.2M	414,550	0.05%	-0.01pp	31q	+4.5%+$652.9K
GENERAL DYNAMICS CORP	GD	$15.2M	42,991	0.05%	-0.01pp	31q	+3.4%+$499.1K
ISHARES TR	IQLT	$15.1M	305,078	0.05%	-0.01pp	23q	HELD
SPDR INDEX SHS FDS	CWI	$15.0M	369,468	0.04%	flat	15q	+1.4%+$213.2K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$15.0M	400,573	0.04%	flat	10q	+21.2%+$2.6M
SERVICENOW INC	NOW	$14.9M	150,324	0.04%	-0.01pp	30q	+10.8%+$1.5M
ISHARES BITCOIN TRUST ETF	IBIT	$14.9M	447,830	0.04%	-0.02pp	10q	-6.3%-$998.0K
VISTRA CORP	VST	$14.9M	93,940	0.04%	-0.01pp	15q	-6.8%-$1.1M
INNOVATOR ETFS TRUST	ZJUN	$14.9M	542,788	0.04%	-	new	NEW
EMCOR GROUP INC	EME	$14.8M	17,873	0.04%	flat	21q	+13.3%+$1.7M
PRINCIPAL EXCHANGE TRADED FD	USMC	$14.8M	199,956	0.04%	-0.03pp	26q	-33.5%-$7.5M
VANGUARD SCOTTSDALE FDS	VGLT	$14.8M	268,341	0.04%	+0.04pp	15q	+891.8%+$13.3M
INVESCO EXCH TRD SLF IDX FD	BSCT	$14.7M	791,027	0.04%	-0.01pp	13q	+0.7%+$97.8K
SELECT SECTOR SPDR TR	XLY	$14.7M	125,225	0.04%	-0.01pp	31q	-6.6%-$1.0M
ISHARES TR	IGIB	$14.7M	276,207	0.04%	flat	31q	+11.0%+$1.5M
INVESCO EXCHANGE TRADED FD T	SPHQ	$14.7M	162,662	0.04%	flat	15q	+10.6%+$1.4M
FIRST TR EXCH TRADED FD III	FMHI	$14.4M	296,778	0.04%	flat	31q	+10.2%+$1.3M
T MOBILE US INC	TMUS	$14.4M	85,790	0.04%	-0.02pp	19q	+3.7%+$512.6K
ISHARES TR	IUSV	$14.3M	130,015	0.04%	-0.01pp	25q	HELD
MOTOROLA SOLUTIONS INC	MSI	$14.3M	34,422	0.04%	flat	24q	+16.7%+$2.0M
JANUS DETROIT STR TR	JIII	$14.3M	286,316	0.04%	flat	2q	+26.1%+$3.0M
J P MORGAN EXCHANGE TRADED F	JMST	$14.2M	278,708	0.04%	-0.01pp	16q	+2.5%+$348.2K
SALESFORCE INC	CRM	$14.1M	90,082	0.04%	-0.01pp	31q	+6.6%+$874.8K
PACER FDS TR	PTNQ	$14.1M	158,702	0.04%	flat	25q	+3.2%+$441.8K
DIMENSIONAL ETF TRUST	DFEM	$14.0M	343,954	0.04%	flat	15q	+6.0%+$797.4K
AMERICAN ELEC PWR CO INC	AEP	$13.9M	101,934	0.04%	+0.01pp	31q	+32.8%+$3.4M
GLOBAL X FDS	URA	$13.9M	318,494	0.04%	-0.01pp	15q	+19.0%+$2.2M

Showing the largest 400 of 4,198 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	$2.5B	7.4%
Software & IT Services	$2.0B	5.9%
Computer Hardware	$1.9B	5.8%
Retail & Consumer	$1.5B	4.6%
Funds & ETFs	$1.0B	3.0%
Banks & Lending	$1.0B	3.0%
Biotech & Pharma	$934.8M	2.8%
Energy	$866.4M	2.6%
Industrials	$754.0M	2.2%
Insurance	$629.5M	1.9%
Capital Markets	$622.3M	1.9%
Other sectors	$3.7B	11.2%
Not classified	$16.1B	47.9%

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
Q2 2026	+12.2%	+14.8%	-2.7%	99%
Q1 2026	-1.9%	-4.6%	+2.7%	101%
Q4 2025	+1.3%	+2.4%	-1.1%	100%
Q3 2025	+7.0%	+7.8%	-0.8%	100%
Q2 2025	+8.8%	+10.5%	-1.6%	101%
Q1 2025	-2.7%	-4.6%	+1.9%	100%
Q4 2024	+0.4%	+2.1%	-1.8%	100%
Q3 2024	+5.5%	+5.4%	+0.1%	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
Q2 2026	$33.6B	4,198	335	1,874	1,162	264	18.7%	43
Q1 2026	$27.7B	4,127	325	1,507	1,491	412	17.7%	64
Q4 2025	$27.6B	4,214	360	1,848	1,142	244	19.4%	49
Q3 2025	$22.0B	4,098	314	1,659	1,155	206	18.4%	48
Q2 2025	$19.4B	3,990	262	1,541	1,185	228	18.4%	45
Q1 2025	$16.8B	3,956	268	1,413	1,252	211	18.0%	45
Q4 2024	$16.6B	3,899	312	1,583	1,008	215	20.0%	44
Q3 2024	$15.4B	3,802	244	1,304	1,227	224	19.4%	45
Q2 2024	$13.7B	3,782	285	1,501	1,203	325	20.2%	47
Q1 2024	$11.5B	3,822	307	1,310	1,384	229	18.8%	44
Q4 2023	$10.5B	3,744	494	1,537	1,000	204	18.6%	44
Q3 2023	$9.1B	3,454	270	1,232	1,152	293	17.2%	45
Q2 2023	$8.9B	3,477	302	1,238	1,097	240	16.8%	45
Q1 2023	$8.0B	3,415	254	968	1,723	913	16.1%	42
Q4 2022	$3.7B	4,074	2,589	896	494	35	16.4%	45
Q3 2022	$6.1B	1,520	152	700	520	187	17.7%	45
Q2 2022	$6.0B	1,555	498	553	404	87	18.0%	40
Q1 2022	$6.2B	1,144	99	555	412	586	20.1%	43
Q4 2021	$6.6B	1,631	596	739	242	94	19.4%	48
Q3 2021	$4.0B	1,129	137	532	351	139	18.7%	29
Q2 2021	$3.8B	1,131	193	533	327	90	17.9%	22
Q1 2021	$3.4B	1,028	174	419	370	118	17.9%	26
Q4 2020	$3.1B	972	191	334	371	140	18.7%	27
Q3 2020	$2.9B	921	153	376	323	88	18.7%	34
Q2 2020	$2.6B	856	172	359	284	107	17.8%	29
Q1 2020	$2.1B	791	120	356	281	143	19.0%	34
Q4 2019	$2.5B	814	75	371	266	76	18.3%	31
Q3 2019	$2.3B	815	203	442	127	42	17.8%	37
Q2 2019	$1.6B	654	53	318	225	68	17.3%	36
Q1 2019	$1.5B	669	101	305	209	57	16.8%	44
Q4 2018	$1.6B	625	0	0	0	0	27.8%	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.