DaveManuel.com · Institutional Ownership · 13F Holdings

IFP Advisors, Inc

Reported holdings as of Q3 2026, from 40 quarterly filings.

CIK

1641866

Reported value

$5.9B

Positions

5,256

Top 10 weight

15.4%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$154.9M	465,269	2.64%	+0.11pp	40q	-4.1%-$6.6M
NVIDIA CORPORATION	NVDA	$151.4M	662,737	2.58%	+0.18pp	40q	HELD
MICROSOFT CORP	MSFT	$94.5M	184,214	1.61%	+0.40pp	40q	+2.1%+$1.9M
INVESCO QQQ TR	QQQ	$88.2M	119,241	1.51%	+0.06pp	33q	+9.8%+$7.8M
VANGUARD INDEX FDS	VUG	$86.7M	962,543	1.48%	+0.32pp	40q	+29.6%+$19.8M
AMAZON COM INC	AMZN	$84.6M	339,392	1.44%	+0.03pp	40q	+3.4%+$2.8M
ALPHABET INC	GOOG	$65.0M	190,693	1.11%	-0.09pp	40q	+1.4%+$903.3K
STATE STR SPDR S&P 500 ETF T	SPY	$59.5M	78,038	1.02%	-0.02pp	40q	+1.6%+$919.7K
ALPHABET INC	GOOGL	$58.1M	168,955	0.99%	-0.09pp	40q	HELD
SPDR SERIES TRUST	SPYM	$57.1M	636,584	0.98%	-0.03pp	35q	+0.6%+$331.7K
ADVANCED MICRO DEVICES INC	AMD	$48.7M	79,620	0.83%	-0.01pp	40q	-1.0%-$512.7K
VANGUARD INDEX FDS	VOO	$47.9M	68,294	0.82%	+0.02pp	40q	+6.1%+$2.8M
SPDR INDEX SHS FDS	SPDW	$46.0M	915,168	0.78%	-0.05pp	40q	HELD
PALO ALTO NETWORKS INC	PANW	$43.9M	110,523	0.75%	+0.03pp	40q	-5.0%-$2.3M
WISDOMTREE TR	DGRW	$39.8M	408,970	0.68%	-0.02pp	40q	HELD
ISHARES TR	IVV	$39.7M	51,899	0.68%	-0.06pp	40q	-4.4%-$1.8M
ISHARES TR	IEF	$39.0M	436,490	0.67%	-0.13pp	40q	-6.5%-$2.7M
ISHARES TR	IGSB	$38.4M	750,214	0.66%	-0.03pp	40q	+3.1%+$1.2M
ISHARES TR	IVW	$36.7M	258,251	0.63%	-0.04pp	40q	-4.3%-$1.7M
FIRST TR EXCHNG TRADED FD VI	UCON	$36.5M	1,538,154	0.62%	+0.12pp	24q	+36.2%+$9.7M
VANGUARD WORLD FD	VGT	$36.1M	287,049	0.62%	+0.02pp	40q	+4.2%+$1.5M
ISHARES TR	IVE	$35.7M	156,316	0.61%	flat	40q	+5.1%+$1.7M
CAPITAL GROUP GROWTH ETF	CGGR	$35.6M	749,889	0.61%	+0.09pp	19q	+24.1%+$6.9M
META PLATFORMS INC	META	$34.4M	47,417	0.59%	+0.16pp	40q	+14.3%+$4.3M
SCHWAB STRATEGIC TR	SCHG	$34.2M	950,919	0.58%	+0.01pp	40q	+1.4%+$473.1K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$33.9M	694,874	0.58%	-0.01pp	19q	+4.3%+$1.4M
BROADCOM INC	AVGO	$33.2M	94,615	0.57%	-0.03pp	33q	+7.7%+$2.4M
ISHARES TR	HDV	$31.5M	1,128,077	0.54%	-0.07pp	40q	-7.5%-$2.5M
INVESCO EXCHANGE TRADED FD T	RSP	$31.2M	149,794	0.53%	-0.07pp	33q	-4.3%-$1.4M
ISHARES GOLD TR	IAU	$31.0M	396,394	0.53%	-0.23pp	22q	-28.6%-$12.4M
EXXONMOBIL HOLDINGS CORP	XOM	$30.1M	184,970	0.51%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$29.6M	59,464	0.51%	+0.01pp	40q	+8.6%+$2.3M
COSTCO WHOLESALE CORPORATION	COST	$27.9M	30,687	0.48%	-0.02pp	40q	+3.6%+$964.1K
VANGUARD WHITEHALL FDS	VYM	$27.7M	178,714	0.47%	-0.02pp	40q	+2.7%+$721.1K
SCHWAB STRATEGIC TR	SCHM	$27.3M	803,554	0.47%	-0.05pp	40q	+3.7%+$967.0K
ABBOTT LABORATORIES	ABT	$27.3M	276,043	0.47%	+0.08pp	40q	+17.9%+$4.1M
ISHARES TR	OEF	$27.1M	70,833	0.46%	-0.02pp	40q	-2.7%-$744.3K
VANGUARD SPECIALIZED FUNDS	VIG	$26.6M	113,867	0.45%	-0.02pp	40q	+3.6%+$915.5K
SCHWAB STRATEGIC TR	SCHD	$24.6M	756,809	0.42%	+0.01pp	40q	+6.2%+$1.4M
ELI LILLY & CO	LLY	$24.4M	21,057	0.42%	-0.02pp	40q	+3.5%+$815.7K
SCHWAB STRATEGIC TR	SCHX	$23.7M	789,539	0.40%	flat	40q	+4.4%+$989.1K
VANGUARD TAX-MANAGED FDS	VEA	$23.5M	332,935	0.40%	-0.02pp	40q	+1.7%+$384.8K
J P MORGAN EXCHANGE TRADED F	JAVA	$23.4M	293,835	0.40%	+0.36pp	15q	+919.4%+$21.1M
ISHARES TR	IEFA	$23.1M	238,028	0.39%	-0.01pp	40q	+1.8%+$397.7K
ISHARES TR	TFLO	$22.9M	452,788	0.39%	+0.06pp	20q	+24.6%+$4.5M
JPMORGAN CHASE & CO	JPM	$22.9M	69,231	0.39%	-0.03pp	40q	-1.9%-$433.7K
ISHARES TR	ITA	$22.4M	108,334	0.38%	-0.10pp	40q	-1.3%-$295.2K
NETFLIX INC.	NFLX	$22.2M	319,749	0.38%	+0.05pp	40q	+26.1%+$4.6M
FRANCO NEV CORP	FNV	$22.0M	92,455	0.38%	+0.04pp	40q	+3.0%+$639.3K
GOLDMAN SACHS ETF TR	GSEW	$21.8M	234,712	0.37%	-0.01pp	29q	+4.1%+$855.9K
ISHARES TR	QUAL	$21.8M	98,202	0.37%	+0.17pp	40q	+90.5%+$10.4M
ISHARES INC	IEMG	$21.4M	264,158	0.37%	-0.02pp	40q	+2.1%+$449.2K
FIRST TR EXCHANGE-TRADED FD	TDIV	$21.2M	187,713	0.36%	-0.04pp	40q	-3.6%-$785.9K
VANGUARD BD INDEX FDS	BND	$20.6M	293,039	0.35%	+0.07pp	40q	+36.3%+$5.5M
ISHARES TR	ITOT	$20.4M	122,603	0.35%	flat	40q	+3.2%+$630.2K
ISHARES TR	TLT	$20.3M	261,478	0.35%	-0.35pp	35q	-41.5%-$14.4M
SCHWAB STRATEGIC TR	SCHB	$20.2M	689,089	0.34%	+0.03pp	29q	+14.6%+$2.6M
LISTED FDS TR	MAGS	$20.2M	281,636	0.34%	+0.12pp	5q	+43.1%+$6.1M
CAPITAL GROUP CORE EQUITY ET	CGUS	$20.1M	451,590	0.34%	-0.01pp	19q	+2.9%+$559.1K
FIRST TR EXCHANGE-TRADED FD	FTSM	$19.9M	334,919	0.34%	-0.10pp	40q	-18.8%-$4.6M
PALANTIR TECHNOLOGIES INC	PLTR	$18.9M	101,075	0.32%	+0.13pp	25q	+9.8%+$1.7M
CROWDSTRIKE HLDGS INC	CRWD	$18.3M	69,310	0.31%	+0.07pp	29q	-2.4%-$458.0K
VISA INC	V	$18.2M	50,696	0.31%	+0.02pp	40q	+9.1%+$1.5M
UBER TECHNOLOGIES INC	UBER	$17.4M	254,608	0.30%	+0.11pp	29q	+77.0%+$7.6M
VANGUARD STAR FDS	VXUS	$17.4M	205,185	0.30%	-0.01pp	40q	+4.6%+$770.8K
ISHARES TR	EFA	$17.3M	166,820	0.30%	-0.02pp	40q	+0.6%+$98.1K
VANECK ETF TRUST	MOAT	$17.1M	161,295	0.29%	flat	40q	+5.6%+$909.4K
ISHARES TR	IJH	$17.0M	236,754	0.29%	-0.03pp	40q	+4.4%+$719.8K
FIDELITY COVINGTON TRUST	FDVV	$16.9M	278,832	0.29%	flat	19q	+5.9%+$941.2K
MICRON TECHNOLOGY INC	MU	$16.8M	15,779	0.29%	-0.06pp	40q	-4.2%-$745.6K
ALTRIA GROUP INC	MO	$16.7M	248,166	0.29%	+0.22pp	40q	+408.0%+$13.4M
MARVELL TECHNOLOGY INC	MRVL	$16.4M	62,204	0.28%	+0.19pp	22q	+264.2%+$11.9M
WALMART INC	WMT	$16.1M	155,276	0.28%	-0.04pp	40q	+0.7%+$111.8K
GOLDMAN SACHS ETF TR	GSSC	$15.5M	180,723	0.26%	-0.02pp	23q	+3.7%+$559.0K
TESLA INC	TSLA	$15.3M	43,184	0.26%	-0.05pp	40q	+4.9%+$715.7K
ISHARES TR	SOXX	$15.2M	26,706	0.26%	+0.01pp	40q	+21.7%+$2.7M
ANGLOGOLD ASHANTI PLC	AU	$15.1M	160,515	0.26%	+0.02pp	5q	-2.9%-$449.6K
FISERV INC	FISV	$15.1M	333,245	0.26%	+0.10pp	40q	+92.1%+$7.2M
ISHARES TR	SHY	$14.9M	183,969	0.25%	-0.01pp	40q	+1.9%+$282.3K
SELECT SECTOR SPDR TR	XLK	$14.5M	73,883	0.25%	+0.01pp	40q	+9.6%+$1.3M
ABBVIE INC	ABBV	$14.4M	54,869	0.24%	flat	40q	+3.7%+$507.2K
BLOCK INC	XYZ	$14.2M	192,474	0.24%	-0.03pp	40q	-1.9%-$269.7K
PUTNAM ETF TRUST	PVAL	$14.1M	268,688	0.24%	+0.10pp	9q	+73.2%+$6.0M
CAPITAL GROUP CORE BALANCED	CGBL	$14.0M	381,081	0.24%	flat	10q	+9.8%+$1.3M
VANGUARD INDEX FDS	VTV	$14.0M	64,772	0.24%	+0.01pp	40q	+11.7%+$1.5M
ISHARES TR	IJR	$14.0M	102,590	0.24%	-0.05pp	40q	-5.8%-$858.5K
BLACKROCK ETF TRUST II	BINC	$13.8M	270,796	0.23%	+0.06pp	11q	+46.0%+$4.3M
PROCTER & GAMBLE CO	PG	$13.6M	93,296	0.23%	flat	40q	+6.6%+$845.1K
VANGUARD INDEX FDS	VOE	$13.6M	69,305	0.23%	flat	40q	+7.3%+$919.2K
CATERPILLAR INC	CAT	$13.5M	16,645	0.23%	-0.04pp	40q	+19.3%+$2.2M
VANGUARD INDEX FDS	VTI	$13.4M	35,919	0.23%	-0.02pp	35q	-2.3%-$309.5K
BLACKROCK ETF TRUST	DYNF	$13.4M	193,822	0.23%	+0.02pp	11q	+16.1%+$1.9M
UNITEDHEALTH GROUP INC	UNH	$13.0M	35,504	0.22%	-0.07pp	40q	-9.5%-$1.4M
JANUS DETROIT STR TR	JAAA	$13.0M	257,265	0.22%	+0.01pp	19q	+12.7%+$1.5M
PIMCO ETF TR	MINT	$12.8M	127,618	0.22%	+0.06pp	40q	+43.8%+$3.9M
ISHARES TR	IAGG	$12.8M	260,450	0.22%	-0.01pp	38q	+3.8%+$472.0K
SPACE EXPLORATION TECHN CORP	SPCX	$12.8M	84,890	0.22%	+0.06pp	2q	+61.0%+$4.9M
DIMENSIONAL ETF TRUST	DFAU	$12.8M	244,342	0.22%	-0.01pp	24q	-0.7%-$88.6K
CISCO SYS INC	CSCO	$12.8M	118,564	0.22%	-0.01pp	40q	+8.5%+$1.0M
CHEVRON CORPORATION	CVX	$12.7M	62,341	0.22%	+0.02pp	40q	-5.3%-$718.2K
ZILLOW GROUP INC	Z	$12.7M	469,184	0.22%	+0.08pp	25q	+97.0%+$6.3M
ISHARES TR	IWP	$12.3M	89,564	0.21%	-0.02pp	40q	+1.6%+$194.4K
VANGUARD INDEX FDS	VBK	$12.1M	35,959	0.21%	-0.05pp	40q	-6.7%-$875.3K
FIRST TR EXCHANGE-TRADED FD	WCMI	$12.0M	629,582	0.21%	-0.01pp	5q	+1.9%+$227.7K
J P MORGAN EXCHANGE TRADED F	JPST	$11.9M	237,172	0.20%	-0.02pp	33q	-3.3%-$411.1K
CHARLES SCHWAB CORP (THE)	SCHW	$11.8M	120,943	0.20%	+0.10pp	40q	+93.1%+$5.7M
VANGUARD INDEX FDS	VB	$11.7M	41,232	0.20%	+0.01pp	40q	+20.0%+$2.0M
ISHARES TR	IVLU	$11.6M	271,309	0.20%	+0.01pp	15q	+8.0%+$865.4K
ISHARES TR	SGOV	$11.6M	115,291	0.20%	-0.02pp	19q	-2.3%-$277.2K
TG THERAPEUTICS INC	TGTX	$11.5M	206,949	0.20%	-0.01pp	9q	-1.1%-$132.1K
AXSOME THERAPEUTICS INC	AXSM	$11.5M	62,384	0.20%	-0.08pp	9q	HELD
ISHARES TR	VLUE	$11.4M	57,668	0.19%	+0.01pp	29q	+13.9%+$1.4M
ISHARES TR	IBDR	$11.4M	469,655	0.19%	-0.02pp	17q	DEBT
INTEL CORP	INTC	$11.4M	94,626	0.19%	-0.03pp	40q	+4.7%+$515.5K
SCHWAB STRATEGIC TR	FNDF	$11.1M	207,134	0.19%	+0.03pp	40q	+23.8%+$2.1M
FIRST TR EXCHANGE-TRADED ALP	FYC	$11.1M	96,052	0.19%	-0.02pp	40q	+5.8%+$603.4K
RTX CORPORATION	RTX	$10.7M	57,898	0.18%	-0.02pp	26q	-4.3%-$477.5K
VANGUARD SCOTTSDALE FDS	VCIT	$10.7M	136,800	0.18%	-0.01pp	40q	+3.3%+$339.9K
VERTIV HOLDINGS CO	VRT	$10.6M	44,067	0.18%	-0.09pp	13q	-2.0%-$214.8K
JOHNSON & JOHNSON	JNJ	$10.6M	39,876	0.18%	flat	40q	+2.9%+$295.4K
TERADYNE INC	TER	$10.5M	26,303	0.18%	-0.06pp	29q	-4.9%-$547.6K
ISHARES TR	EFG	$10.5M	87,894	0.18%	-0.18pp	40q	-44.8%-$8.6M
VANECK ETF TRUST	SMH	$10.5M	17,203	0.18%	+0.09pp	38q	+122.8%+$5.8M
SERVICENOW INC	NOW	$10.3M	76,810	0.18%	+0.04pp	40q	-1.9%-$198.9K
ISHARES TR	IBB	$10.3M	48,877	0.18%	flat	40q	-2.2%-$233.9K
SELECT SECTOR SPDR TR	XLV	$10.2M	60,778	0.17%	flat	40q	-0.6%-$62.5K
VANECK ETF TRUST	GDX	$10.2M	115,979	0.17%	-0.12pp	40q	-46.5%-$8.8M
UNITED RENTALS INC	URI	$10.1M	10,101	0.17%	-0.04pp	40q	-4.2%-$442.3K
VANGUARD INTL EQUITY INDEX F	VWO	$10.0M	168,872	0.17%	-0.01pp	40q	HELD
SELECT SECTOR SPDR TR	XLU	$10.0M	252,643	0.17%	flat	40q	+21.6%+$1.8M
SCHWAB STRATEGIC TR	SCHZ	$10.0M	450,734	0.17%	-0.01pp	29q	+4.9%+$468.6K
VISTRA CORP	VST	$9.9M	71,638	0.17%	-0.04pp	33q	-0.8%-$77.3K
HOME DEPOT INC	HD	$9.9M	34,808	0.17%	-0.10pp	40q	-18.6%-$2.3M
ISHARES TR	MTUM	$9.8M	30,853	0.17%	-0.03pp	40q	-3.0%-$306.2K
PHILIP MORRIS INTL INC	PM	$9.7M	51,049	0.17%	+0.03pp	40q	+18.2%+$1.5M
FIRST TR EXCHANGE-TRADED FD	LMBS	$9.7M	199,587	0.17%	-0.08pp	38q	-26.2%-$3.4M
BANK OF AMER CORP	BAC	$9.6M	176,029	0.16%	-0.01pp	40q	+2.3%+$218.2K
BLACKROCK ETF TRUST	IALT	$9.6M	320,587	0.16%	+0.01pp	2q	+9.4%+$822.1K
ISHARES TR	AGG	$9.5M	100,925	0.16%	flat	40q	+7.6%+$675.4K
ISHARES TR	IGV	$9.4M	88,734	0.16%	flat	37q	-12.4%-$1.3M
INTERNATIONAL BUSINESS MACHS	IBM	$9.4M	42,691	0.16%	-0.06pp	40q	-1.3%-$128.0K
AT&T INC	T	$9.3M	382,410	0.16%	+0.02pp	40q	+3.1%+$284.8K
SPDR INDEX SHS FDS	SPEM	$9.3M	179,460	0.16%	flat	40q	+9.2%+$784.8K
MASTERCARD INCORPORATED	MA	$9.1M	16,564	0.16%	-0.04pp	40q	-23.4%-$2.8M
SELECT SECTOR SPDR TR	XLE	$9.1M	148,522	0.16%	+0.01pp	40q	HELD
MCDONALDS CORP	MCD	$9.1M	39,410	0.16%	flat	40q	+22.2%+$1.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$9.1M	19,856	0.15%	-0.02pp	40q	-0.7%-$68.0K
ISHARES TR	IJJ	$9.0M	65,465	0.15%	+0.01pp	40q	+24.2%+$1.8M
BNY MELLON ETF TRUST	BKLC	$8.9M	183,174	0.15%	+0.02pp	11q	+21.1%+$1.6M
FIRST TR EXCHANGE TRADED FD	RDVY	$8.8M	112,372	0.15%	-0.02pp	40q	-4.2%-$386.0K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$8.7M	205,708	0.15%	flat	12q	+1.5%+$128.0K
VANGUARD WORLD FD	VHT	$8.6M	27,226	0.15%	+0.01pp	40q	+6.3%+$509.8K
ISHARES TR	IYW	$8.5M	32,114	0.15%	-0.01pp	40q	-5.4%-$484.8K
ISHARES TR	IBDS	$8.5M	352,410	0.15%	-0.02pp	19q	DEBT
SPDR SERIES TRUST	SPYG	$8.5M	68,766	0.14%	+0.04pp	40q	+36.5%+$2.3M
SPROTT ASSET MANAGEMENT LP	CEF	$8.4M	202,948	0.14%	flat	19q	+3.6%+$296.3K
INNOVATOR ETFS TRUST	IOCT	$8.4M	222,267	0.14%	flat	16q	+2.9%+$233.4K
PGIM ETF TR	PULS	$8.4M	168,999	0.14%	flat	19q	+6.2%+$488.4K
QUANTA SVCS INC	PWR	$8.2M	12,761	0.14%	-0.03pp	40q	-2.1%-$175.4K
FIRST TR EXCHANGE-TRADED FD	FVD	$8.1M	172,961	0.14%	-0.02pp	40q	-3.0%-$248.4K
J P MORGAN EXCHANGE TRADED F	JBND	$8.1M	158,491	0.14%	+0.05pp	10q	+68.4%+$3.3M
PACER FDS TR	COWZ	$8.1M	121,316	0.14%	flat	21q	-0.5%-$43.6K
PGIM ETF TR	PAAA	$8.1M	157,564	0.14%	-0.01pp	9q	HELD
TIDAL TRUST I	GRNY	$8.0M	287,497	0.14%	-0.01pp	8q	-4.5%-$372.9K
GOLDMAN SACHS ETF TR	GSIE	$8.0M	173,714	0.14%	flat	29q	+9.4%+$683.2K
ISHARES TR	EEM	$7.9M	118,361	0.13%	+0.01pp	40q	+14.0%+$968.6K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$7.8M	228,212	0.13%	+0.13pp	10q	+8492.3%+$7.7M
ORACLE CORP	ORCL	$7.8M	56,917	0.13%	-0.01pp	40q	+6.4%+$470.5K
BLACKROCK ETF TRUST	CORO	$7.8M	214,838	0.13%	+0.01pp	3q	+12.8%+$886.4K
COCA COLA CO	KO	$7.8M	90,709	0.13%	+0.03pp	40q	+28.4%+$1.7M
VANGUARD INTL EQUITY INDEX F	VEU	$7.8M	94,086	0.13%	-0.01pp	40q	+1.9%+$143.2K
ISHARES TR	IWM	$7.7M	27,887	0.13%	flat	40q	+11.0%+$769.2K
VERIZON COMMUNICATIONS INC	VZ	$7.7M	167,568	0.13%	flat	40q	HELD
J P MORGAN EXCHANGE TRADED F	HELO	$7.7M	111,052	0.13%	+0.10pp	9q	+295.6%+$5.7M
ISHARES TR	IBDT	$7.6M	304,558	0.13%	-0.01pp	16q	HELD
SALESFORCE INC	CRM	$7.6M	33,014	0.13%	+0.03pp	40q	-4.6%-$369.1K
FORTINET INC	FTNT	$7.5M	42,070	0.13%	+0.03pp	40q	+15.2%+$991.9K
INVESCO EXCH TRADED FD TR II	RWJ	$7.5M	133,160	0.13%	-0.01pp	29q	+2.3%+$167.0K
TJX COS INC NEW	TJX	$7.5M	56,474	0.13%	-0.02pp	40q	+4.0%+$290.8K
Jazz Pharmaceuticals PLC	JAZZ	$7.4M	32,153	0.13%	-0.02pp	22q	-6.0%-$472.3K
RINGCENTRAL INC	RNG	$7.4M	99,079	0.13%	+0.06pp	33q	HELD
ETFIS SER TR I	NFLT	$7.4M	334,162	0.13%	+0.03pp	4q	+42.8%+$2.2M
VANGUARD SCOTTSDALE FDS	VCSH	$7.4M	95,417	0.13%	+0.02pp	40q	+25.8%+$1.5M
ISHARES TR	STIP	$7.4M	73,849	0.13%	flat	40q	+10.2%+$682.0K
AMERICAN CENTY ETF TR	TAXF	$7.3M	154,511	0.12%	-0.01pp	20q	+4.3%+$299.9K
VANGUARD INDEX FDS	VXF	$7.3M	31,556	0.12%	flat	40q	+8.5%+$573.7K
SPDR GOLD TR	GLD	$7.3M	19,141	0.12%	+0.01pp	40q	+15.3%+$970.0K
FIRST TR EXCHANGE-TRADED FD	ACYN	$7.3M	349,334	0.12%	+0.03pp	3q	+38.4%+$2.0M
FIRST TR EXCHANGE-TRADED FD	FV	$7.2M	98,132	0.12%	-0.01pp	40q	HELD
CORNING INC	GLW	$7.2M	46,703	0.12%	-0.08pp	40q	+6.5%+$436.5K
APPLIED MATLS INC	AMAT	$7.2M	14,032	0.12%	-0.07pp	40q	-3.7%-$279.2K
VANECK ETF TRUST	NLR	$7.2M	69,167	0.12%	-0.02pp	8q	+0.6%+$40.1K
ISHARES TR	IWY	$7.1M	23,996	0.12%	-0.01pp	40q	-3.5%-$253.0K
GOLDMAN SACHS GROUP INC	GS	$7.1M	7,843	0.12%	-0.05pp	40q	-14.5%-$1.2M
INVESCO ACTIVELY MANAGED EXC	VRIG	$7.0M	278,402	0.12%	+0.01pp	10q	+15.1%+$915.2K
PFIZER INC	PFE	$7.0M	243,978	0.12%	+0.02pp	40q	+6.8%+$444.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$7.0M	249,561	0.12%	-0.01pp	15q	+4.2%+$281.1K
EATON CORP PLC	ETN	$6.9M	16,026	0.12%	+0.03pp	40q	+48.2%+$2.2M
SCHWAB STRATEGIC TR	SCHA	$6.9M	209,993	0.12%	-0.01pp	40q	+7.8%+$496.4K
FIRST TR EXCHNG TRADED FD VI	FIXD	$6.7M	163,073	0.11%	-0.02pp	35q	-3.6%-$254.4K
CAPITAL GROUP INTERNATIONAL	CGIC	$6.7M	186,653	0.11%	+0.11pp	3q	+21756.3%+$6.7M
FIRST TR EXCHANGE-TRADED FD	FTCB	$6.7M	339,981	0.11%	-0.01pp	8q	+2.3%+$148.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$6.7M	79,487	0.11%	+0.03pp	33q	+46.1%+$2.1M
FIRST TR EXCHNG TRADED FD VI	DNOV	$6.6M	125,779	0.11%	flat	27q	HELD
SPDR SERIES TRUST	SPAB	$6.6M	271,465	0.11%	flat	29q	+11.3%+$673.5K
iShares Tr	SHV	$6.6M	59,494	0.11%	-0.02pp	40q	-7.4%-$525.6K
J P MORGAN EXCHANGE TRADED F	BBUS	$6.6M	47,609	0.11%	flat	12q	+3.4%+$216.7K
PARKER HANNIFIN CORP	PH	$6.5M	6,813	0.11%	-0.01pp	29q	-3.2%-$214.0K
ISHARES TR	IBDU	$6.5M	285,607	0.11%	flat	16q	+4.6%+$286.6K
NEWMONT CORP	NEM	$6.5M	56,036	0.11%	+0.02pp	40q	+1.6%+$101.7K
ISHARES TR	DVY	$6.4M	42,211	0.11%	-0.01pp	40q	+1.1%+$67.4K
MCKESSON CORP	MCK	$6.4M	7,514	0.11%	+0.02pp	40q	+10.7%+$621.6K
ISHARES TR	IDV	$6.4M	151,760	0.11%	+0.06pp	40q	+145.3%+$3.8M
LAM RESEARCH CORP	LRCX	$6.3M	19,275	0.11%	-0.06pp	8q	-8.4%-$581.1K
TIDAL TRUST II	AIPO	$6.3M	222,246	0.11%	+0.11pp	2q	+140562.0%+$6.3M
ISHARES TR	ICSH	$6.2M	123,761	0.11%	+0.05pp	28q	+119.3%+$3.4M
SCHWAB STRATEGIC TR	SCHF	$6.2M	224,238	0.11%	flat	40q	+4.7%+$274.7K
DEERE CO	DE	$6.2M	9,169	0.11%	flat	40q	+1.4%+$82.6K
ISHARES TR	IWF	$6.1M	48,572	0.10%	-0.01pp	40q	-1.8%-$113.7K
GE VERNOVA INC	GEV	$6.1M	6,385	0.10%	-0.04pp	10q	-6.7%-$432.5K
ISHARES INC	EWT	$6.0M	53,505	0.10%	+0.10pp	5q	+26519.4%+$6.0M
SELECT SECTOR SPDR TR	XLI	$6.0M	36,016	0.10%	-0.02pp	40q	-2.9%-$182.0K
AMERICAN EXPRESS CO	AXP	$6.0M	19,689	0.10%	-0.02pp	40q	-1.0%-$63.3K
AURINIA PHARMACEUTICALS INC	AUPH	$6.0M	368,966	0.10%	-0.01pp	9q	+2.0%+$118.7K
ISHARES TR	IJS	$6.0M	46,535	0.10%	-0.01pp	40q	+0.9%+$51.0K
TEXAS INSTRS INC	TXN	$6.0M	21,256	0.10%	+0.02pp	40q	+32.9%+$1.5M
VANGUARD MUN BD FDS	VTEB	$5.9M	124,180	0.10%	-0.01pp	29q	HELD
SIXTH STREET SPECIALTY LENDI	TSLX	$5.8M	320,671	0.10%	flat	26q	+4.9%+$271.5K
ASML HLDG NV	ASML	$5.7M	3,172	0.10%	-0.01pp	40q	+2.4%+$135.9K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$5.7M	143,876	0.10%	-	new	NEW
GE AEROSPACE	GE	$5.7M	18,227	0.10%	-0.02pp	21q	+8.3%+$438.1K
FIDELITY COVINGTON TRUST	FBCG	$5.7M	89,800	0.10%	flat	21q	+3.4%+$187.4K
ISHARES INC	EMXC	$5.7M	57,193	0.10%	+0.08pp	23q	+720.7%+$5.0M
ISHARES TR	TLH	$5.7M	61,332	0.10%	-0.05pp	29q	-23.7%-$1.8M
INTUITIVE SURGICAL INC	ISRG	$5.6M	13,835	0.10%	flat	40q	+8.5%+$440.8K
SNOWFLAKE INC	SNOW	$5.6M	16,551	0.10%	flat	25q	-17.2%-$1.2M
UNITED PARCEL SVCS INC	UPS	$5.6M	59,589	0.10%	flat	40q	+27.7%+$1.2M
VANGUARD INDEX FDS	VOT	$5.5M	18,927	0.09%	-0.02pp	40q	-11.2%-$696.7K
DISNEY WALT CO	DIS	$5.5M	52,172	0.09%	+0.01pp	40q	+4.0%+$210.7K
BLACKROCK INC	BLK	$5.4M	5,138	0.09%	flat	8q	+0.6%+$34.9K
ISHARES TR	DGRO	$5.4M	71,385	0.09%	flat	40q	+3.3%+$173.1K
WELLS FARGO & CO	WFC	$5.4M	67,037	0.09%	-0.02pp	40q	-8.2%-$482.1K
JANUS DETROIT STR TR	JMBS	$5.4M	126,971	0.09%	-0.01pp	21q	+1.0%+$50.6K
ISHARES TR	IBDV	$5.3M	252,651	0.09%	flat	15q	+4.2%+$216.2K
ISHARES TR	IUSB	$5.3M	121,053	0.09%	flat	40q	+8.1%+$398.7K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$5.3M	143,891	0.09%	flat	40q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$5.3M	17,482	0.09%	-0.05pp	22q	-30.9%-$2.4M
FIDELITY MERRIMACK STR TR	FBND	$5.3M	122,635	0.09%	-0.01pp	29q	+1.8%+$91.6K
DIAMONDBACK ENERGY INC	FANG	$5.3M	28,758	0.09%	-0.01pp	40q	-13.1%-$798.5K
HARBOR ETF TRUST	HGER	$5.3M	149,774	0.09%	+0.04pp	19q	+55.8%+$1.9M
LISTED FDS TR	INFL	$5.3M	105,143	0.09%	flat	22q	+1.4%+$72.5K
nan	MELI	$5.2M	3,023	0.09%	+0.01pp	40q	+19.7%+$860.8K
VANGUARD SCOTTSDALE FDS	VONG	$5.2M	40,486	0.09%	-0.01pp	40q	-5.2%-$286.9K
FRANKLIN TEMPLETON ETF TR	FLQM	$5.2M	90,545	0.09%	flat	19q	+10.9%+$513.0K
CARRIER GLOBAL CORPORATION	CARR	$5.2M	94,531	0.09%	-0.04pp	26q	-2.5%-$131.8K
ISHARES TR	ICVT	$5.2M	45,739	0.09%	-0.01pp	37q	+4.6%+$225.5K
LOCKHEED MARTIN CORP	LMT	$5.1M	10,028	0.09%	-0.01pp	40q	-2.9%-$154.8K
OMEGA HEALTHCARE INVS INC	OHI	$5.1M	109,596	0.09%	-0.01pp	40q	+2.0%+$99.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$5.1M	52,391	0.09%	+0.01pp	15q	+19.3%+$817.8K
AMPHENOL CORP	APH	$5.1M	59,966	0.09%	-0.01pp	40q	-1.4%-$69.5K
ISHARES TR	MUB	$5.0M	49,862	0.09%	-0.01pp	40q	+4.7%+$227.6K
FIRST TR EXCHNG TRADED FD VI	AFLG	$5.0M	114,113	0.09%	-0.01pp	8q	-5.8%-$312.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$5.0M	133,306	0.09%	flat	23q	+1.5%+$75.1K
TRAVELERS COMPANIES INC	TRV	$5.0M	14,002	0.09%	-0.02pp	40q	-23.3%-$1.5M
SPDR SERIES TRUST	SPTI	$5.0M	182,732	0.09%	-0.01pp	29q	+1.5%+$75.7K
FIRST TR EXCHANGE-TRADED FD	SDVD	$4.9M	229,301	0.08%	flat	11q	+12.7%+$557.5K
DUKE ENERGY CORP NEW	DUK	$4.9M	42,868	0.08%	-0.01pp	40q	+4.1%+$193.1K
KKR & CO INC	KKR	$4.9M	53,284	0.08%	+0.02pp	33q	+30.3%+$1.1M
WISDOMTREE TR	XSOE	$4.8M	102,874	0.08%	-0.03pp	29q	-19.1%-$1.1M
SCHWAB STRATEGIC TR	FNDX	$4.8M	151,117	0.08%	flat	33q	+6.2%+$278.7K
INNOVATOR ETFS TRUST	PJAN	$4.8M	93,721	0.08%	-0.01pp	27q	-11.5%-$618.3K
FIRST TR EXCHNG TRADED FD VI	QJUN	$4.7M	138,270	0.08%	flat	19q	-1.7%-$81.7K
FLEXSHARES TR	QLC	$4.7M	52,027	0.08%	+0.04pp	2q	+134.8%+$2.7M
MEDTRONIC PLC	MDT	$4.7M	54,631	0.08%	+0.01pp	40q	+8.3%+$362.8K
LEGG MASON ETF INVT	LVHI	$4.7M	111,870	0.08%	-0.01pp	19q	-7.4%-$373.2K
MORGAN STANLEY ETF TRUST	EVMO	$4.6M	95,843	0.08%	flat	3q	+7.0%+$298.9K
ISHARES TR	IBTI	$4.6M	208,901	0.08%	-0.01pp	12q	-0.7%-$32.4K
FREEPORT-MCMORAN INC	FCX	$4.6M	65,284	0.08%	flat	40q	+1.0%+$44.0K
PPL CORP	PPL	$4.6M	138,555	0.08%	flat	40q	+12.4%+$503.8K
SPDR SERIES TRUST	SPHY	$4.5M	201,091	0.08%	-0.01pp	19q	-0.9%-$41.7K
NORFOLK SOUTHN CORP	NSC	$4.5M	14,639	0.08%	flat	40q	+3.0%+$129.8K
THERMO FISHER SCIENTIFIC INC	TMO	$4.5M	6,694	0.08%	+0.03pp	40q	+28.4%+$998.4K
NUTRIEN LTD	NTR	$4.5M	64,320	0.08%	flat	33q	-5.2%-$250.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$4.5M	80,266	0.08%	flat	25q	+0.8%+$35.1K
ISHARES TR	TIP	$4.5M	43,364	0.08%	flat	40q	+18.3%+$698.6K
BNY MELLON ETF TRUST II	BKDV	$4.5M	133,759	0.08%	+0.02pp	5q	+45.6%+$1.4M
VANGUARD INDEX FDS	VBR	$4.5M	19,406	0.08%	-0.01pp	40q	+1.0%+$45.7K
ISHARES TR	IMTM	$4.5M	85,028	0.08%	+0.02pp	19q	+43.6%+$1.4M
FIDELITY COVINGTON TRUST	FESM	$4.4M	98,627	0.08%	+0.06pp	4q	+419.5%+$3.6M
SPDR SERIES TRUST	CWB	$4.4M	43,652	0.08%	-0.01pp	40q	+1.9%+$80.8K
MORGAN STANLEY	MS	$4.4M	23,431	0.08%	-0.01pp	40q	+7.7%+$313.9K
MORGAN STANLEY ETF TRUST	EVTR	$4.4M	91,386	0.08%	flat	7q	+14.8%+$567.6K
INVESCO EXCHANGE TRADED FD T	RSPR	$4.4M	132,186	0.08%	-0.01pp	2q	+0.9%+$39.4K
NEXTERA ENERGY INC	NEE	$4.4M	57,711	0.07%	-0.01pp	40q	+4.5%+$187.9K
AMERICAN CENTY ETF TR	FDG	$4.4M	32,509	0.07%	flat	24q	-0.5%-$22.7K
ISHARES TR	EMB	$4.4M	47,995	0.07%	-0.01pp	35q	+5.1%+$212.7K
SPDR SERIES TRUST	SPSM	$4.4M	82,361	0.07%	flat	40q	+9.0%+$360.7K
HURCO CO	HURC	$4.3M	200,068	0.07%	-0.01pp	13q	HELD
ISHARES TR	HYDB	$4.3M	96,111	0.07%	flat	11q	+3.4%+$140.9K
MARTIN MARIETTA MATLS INC	MLM	$4.3M	8,999	0.07%	-0.02pp	40q	+3.3%+$136.7K
STATE STR SPDR DOW JONES IND	DIA	$4.3M	8,433	0.07%	+0.01pp	40q	+18.5%+$670.3K
INVESCO ACTIVELY MANAGED EXC	GTO	$4.3M	95,852	0.07%	-0.01pp	29q	-5.7%-$260.5K
FIRST TR EXCHNG TRADED FD VI	DJAN	$4.3M	91,233	0.07%	flat	23q	HELD
EA SERIES TRUST	FRDM	$4.2M	60,070	0.07%	+0.01pp	7q	+26.0%+$866.9K
AMERICAN CENTY ETF TR	SDSI	$4.2M	83,015	0.07%	+0.01pp	10q	+30.1%+$970.7K
VANGUARD INDEX FDS	VO	$4.2M	53,477	0.07%	flat	40q	+1.9%+$78.5K
UNION PAC CORP	UNP	$4.2M	15,382	0.07%	-0.02pp	40q	-20.3%-$1.1M
DUPONT DE NEMOURS INC	DD	$4.2M	32,128	0.07%	flat	2q	+5.4%+$212.8K
CONAGRA BRANDS INC	CAG	$4.2M	309,934	0.07%	+0.02pp	40q	+36.8%+$1.1M
MERCK & CO INC	MRK	$4.2M	28,643	0.07%	flat	40q	-7.3%-$327.2K
BLACKROCK ETF TRUST	BLCR	$4.2M	84,832	0.07%	+0.01pp	4q	+19.3%+$670.9K
PHILLIPS 66	PSX	$4.1M	16,135	0.07%	+0.01pp	40q	-16.1%-$788.4K
UNILEVER PLC	UL	$4.1M	67,515	0.07%	flat	4q	+0.9%+$37.6K
ISHARES BITCOIN TRUST ETF	IBIT	$4.1M	86,235	0.07%	+0.02pp	11q	-5.1%-$219.8K
ISHARES TR	USMV	$4.1M	41,658	0.07%	-0.03pp	40q	-27.3%-$1.5M
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.0M	65,979	0.07%	flat	17q	+13.4%+$477.5K
ALPS ETF TR	SDOG	$4.0M	59,085	0.07%	-0.01pp	6q	-3.3%-$137.9K
DOW HLDGS INC	DOW	$4.0M	145,117	0.07%	flat	29q	+7.0%+$261.2K
HCA Healthcare, Inc.	HCA	$4.0M	9,339	0.07%	flat	40q	-2.3%-$95.6K
FIRST TR EXCHANGE-TRADED FD	MISL	$4.0M	95,483	0.07%	-0.02pp	12q	-5.7%-$240.0K
IQVIA HLDGS INC	IQV	$4.0M	14,764	0.07%	flat	35q	-19.3%-$950.9K
INNOVATOR ETFS TRUST	UAUG	$4.0M	92,270	0.07%	-	new	NEW
SIRIUSXM HOLDINGS INC	SIRI	$3.9M	152,366	0.07%	flat	9q	+19.7%+$649.5K
ISHARES TR	IEI	$3.9M	34,755	0.07%	-0.01pp	40q	-4.0%-$164.1K
ISHARES TR	SCZ	$3.9M	46,478	0.07%	flat	40q	+0.6%+$21.7K
CITIGROUP INC	C	$3.9M	30,269	0.07%	flat	40q	+7.1%+$260.3K
GENERAL DYNAMICS CORP	GD	$3.9M	11,750	0.07%	+0.01pp	40q	+29.2%+$880.3K
FIDELITY NATL FINL INC	FNF	$3.8M	99,410	0.07%	-0.01pp	29q	+19.0%+$614.1K
INVESCO EXCHANGE TRADED FD T	PHO	$3.8M	56,614	0.07%	-0.01pp	33q	HELD
WISDOMTREE TR	USFR	$3.8M	76,139	0.07%	flat	19q	+11.8%+$404.2K
KLA CORP	KLAC	$3.8M	19,671	0.07%	-0.02pp	40q	+33.1%+$954.4K
AMGEN INC	AMGN	$3.8M	8,938	0.06%	+0.01pp	40q	+8.8%+$304.3K
ISHARES TR	SLQD	$3.8M	75,971	0.06%	flat	7q	+3.3%+$119.1K
FIRST TR EXCH TRD ALPHDX FD	FEM	$3.7M	116,355	0.06%	flat	40q	-0.8%-$30.7K
J P MORGAN EXCHANGE TRADED F	JMST	$3.7M	73,705	0.06%	flat	29q	+13.8%+$450.9K
FIRST TR EXCHANGE-TRADED FD	FTGS	$3.7M	96,809	0.06%	-0.01pp	11q	-10.0%-$410.1K
WISDOMTREE TR	IHDG	$3.7M	70,433	0.06%	flat	27q	+5.3%+$185.0K
J P MORGAN EXCHANGE TRADED F	JQUA	$3.7M	49,510	0.06%	flat	19q	HELD
EXELIXIS INC	EXEL	$3.7M	62,529	0.06%	+0.02pp	40q	+45.1%+$1.1M
SYSCO CORP	SYY	$3.6M	46,773	0.06%	-0.01pp	40q	-0.6%-$23.8K
CONSTELLATION ENERGY CORP	CEG	$3.6M	14,314	0.06%	+0.01pp	19q	+18.6%+$569.8K
ISHARES TR	ICLN	$3.6M	212,487	0.06%	-0.01pp	29q	+17.7%+$543.3K
RBB FUND TRUST	FEOE	$3.6M	66,896	0.06%	flat	5q	+4.0%+$139.2K
DIMENSIONAL ETF TRUST	DFAI	$3.6M	86,281	0.06%	flat	24q	+4.3%+$148.1K
ISHARES TR	GOVT	$3.6M	163,317	0.06%	flat	40q	+12.4%+$393.4K
AMERICAN CENTY ETF TR	AVEM	$3.5M	37,669	0.06%	flat	19q	+14.1%+$437.7K
ISHARES TR	IWB	$3.5M	8,495	0.06%	flat	40q	+5.6%+$188.1K
DAVIS FUNDAMENTAL ETF TR	DUSA	$3.5M	64,626	0.06%	+0.02pp	29q	+81.6%+$1.6M
SCHWAB STRATEGIC TR	FNDA	$3.5M	100,733	0.06%	-0.01pp	40q	+6.0%+$198.3K
THE CIGNA GROUP	CI	$3.5M	12,962	0.06%	-0.01pp	31q	-1.3%-$46.2K
BONDBLOXX ETF TRUST	XBB	$3.5M	89,088	0.06%	flat	8q	+13.1%+$408.6K
SHERWIN WILLIAMS CO	SHW	$3.5M	10,888	0.06%	-0.01pp	40q	-7.5%-$287.4K
SPDR SERIES TRUST	XBI	$3.5M	22,189	0.06%	flat	40q	+4.7%+$157.2K
SPDR SERIES TRUST	SPMD	$3.5M	55,353	0.06%	-0.01pp	35q	+3.9%+$132.3K
VANGUARD WORLD FD	VPU	$3.5M	20,393	0.06%	flat	40q	+31.4%+$833.3K
ADVISORS INNER CIRCLE FD III	GQGU	$3.5M	131,978	0.06%	+0.01pp	5q	+32.1%+$847.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.5M	37,110	0.06%	-0.01pp	40q	-5.4%-$200.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$3.5M	72,111	0.06%	-0.01pp	23q	-5.0%-$183.6K
FIRST TR EXCHANGE-TRADED ALP	FTA	$3.5M	36,325	0.06%	-0.01pp	40q	-10.0%-$386.2K
ARISTA NETWORKS INC	ANET	$3.4M	16,862	0.06%	+0.03pp	8q	+110.6%+$1.8M
ISHARES TR	IDEV	$3.4M	38,325	0.06%	flat	29q	+6.2%+$201.2K
ALPS ETF TR	AMLP	$3.4M	65,858	0.06%	-0.01pp	26q	-4.7%-$170.2K
BRISTOL-MYERS SQUIBB CO	BMY	$3.4M	54,624	0.06%	flat	40q	-4.4%-$155.8K
SPDR SERIES TRUST	BIL	$3.4M	37,128	0.06%	-0.05pp	35q	-43.0%-$2.6M
DIMENSIONAL ETF TRUST	DFIV	$3.4M	60,831	0.06%	-0.01pp	21q	-8.3%-$306.6K
REALTY INCOME CORP	O	$3.4M	62,258	0.06%	-0.01pp	40q	+9.7%+$300.2K
DATADOG INC	DDOG	$3.3M	12,223	0.06%	flat	28q	+3.6%+$115.3K
SANDISK CORP	SNDK	$3.3M	1,923	0.06%	flat	7q	+49.5%+$1.1M
BLACKROCK ETF TRUST	THRO	$3.3M	75,411	0.06%	flat	7q	+9.2%+$278.3K
FIRST TR EXCHANGE-TRADED ALP	FTC	$3.3M	18,565	0.06%	-0.01pp	40q	HELD
CONOCOPHILLIPS	COP	$3.3M	26,268	0.06%	+0.03pp	40q	+73.0%+$1.4M
FIRST TR EXCHANGE-TRADED FD	LQTI	$3.3M	181,201	0.06%	flat	7q	+4.6%+$144.6K
PIMCO ETF TR	LDUR	$3.2M	34,498	0.06%	-0.02pp	28q	-15.4%-$593.1K
DIGITAL RLTY TR INC	DLR	$3.2M	18,495	0.06%	flat	40q	+15.9%+$444.6K
O'REILLY AUTOMOTIVE INC	ORLY	$3.2M	37,860	0.06%	-0.04pp	40q	-31.0%-$1.5M
ISHARES TR	TLTW	$3.2M	158,063	0.05%	-0.01pp	5q	+5.4%+$164.5K
TWIN DISC INC	TWIN	$3.2M	122,185	0.05%	flat	7q	+1.5%+$47.9K
ISHARES TR	IBDW	$3.1M	156,988	0.05%	flat	15q	+14.6%+$400.0K
SELECT SECTOR SPDR TR	XLF	$3.1M	58,134	0.05%	+0.01pp	40q	+17.8%+$468.4K
INVESCO ACTIVELY MANAGED EXC	QQA	$3.1M	54,048	0.05%	flat	3q	+4.7%+$137.9K
ISHARES TR	EFV	$3.1M	38,988	0.05%	flat	40q	+3.6%+$108.0K
FIRST TR EXCHANGE-TRADED FD	FDD	$3.1M	159,074	0.05%	flat	40q	-4.1%-$129.6K
ISHARES TR	IWS	$3.0M	18,844	0.05%	flat	40q	+4.9%+$141.3K
J P MORGAN EXCHANGE TRADED F	JCPB	$3.0M	67,249	0.05%	flat	20q	+18.6%+$473.0K
ISHARES TR	IWD	$3.0M	12,095	0.05%	flat	40q	+1.5%+$45.1K
VALERO ENERGY CORP	VLO	$3.0M	7,685	0.05%	+0.02pp	40q	+1.1%+$32.6K
FIRST TR EXCHANGE-TRADED FD	FDN	$3.0M	10,308	0.05%	flat	40q	-5.2%-$164.1K
SOUTHERN CO	SO	$3.0M	35,805	0.05%	-0.01pp	40q	+1.1%+$32.4K
BLACKROCK ETF TRUST	BAI	$2.9M	62,278	0.05%	+0.02pp	6q	+73.8%+$1.2M
PNC FINL SVCS GROUP INC	PNC	$2.9M	13,213	0.05%	-0.01pp	40q	-7.0%-$219.4K
FIDELITY COVINGTON TRUST	FTEC	$2.9M	9,774	0.05%	+0.01pp	40q	+16.8%+$422.5K
CAPITAL GRP FIXED INCM ETF T	CGCP	$2.9M	137,854	0.05%	-0.01pp	19q	-8.1%-$256.8K
VANGUARD CHARLOTTE FDS	BNDX	$2.9M	62,214	0.05%	+0.01pp	40q	+21.5%+$516.9K
VANGUARD SCOTTSDALE FDS	VGLT	$2.9M	58,103	0.05%	+0.05pp	22q	+1439.6%+$2.7M
PEPSICO INC	PEP	$2.9M	22,745	0.05%	-0.02pp	40q	-14.9%-$505.7K
INNOVATOR ETFS TRUST	PMAY	$2.9M	68,192	0.05%	flat	26q	-1.0%-$29.6K
COHERENT CORP	COHR	$2.9M	10,011	0.05%	-0.02pp	16q	+10.3%+$269.4K
FIRST TR EXCHANGE-TRADED FD	FIIG	$2.8M	145,051	0.05%	-0.01pp	11q	-1.6%-$47.2K
CHUBB LIMITED	CB	$2.8M	8,741	0.05%	-0.01pp	40q	-6.5%-$196.8K
WORLD GOLD TR	GLDM	$2.8M	33,846	0.05%	+0.01pp	19q	+24.6%+$549.6K

Showing the largest 400 of 5,256 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	$403.6M	6.9%
Semiconductors & Electronics	$358.0M	6.1%
Computer Hardware	$245.9M	4.2%
Retail & Consumer	$193.7M	3.3%
Biotech & Pharma	$174.6M	3.0%
Capital Markets	$117.2M	2.0%
Business Services	$111.9M	1.9%
Energy	$93.5M	1.6%
Other sectors	$819.7M	14.0%
Not classified	$3.3B	57.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.3%	+2.1%	-1.8%	99%
Q2 2026	+11.2%	+14.8%	-3.6%	100%
Q1 2026	-1.7%	-4.6%	+2.9%	99%
Q4 2025	+1.7%	+2.4%	-0.7%	99%
Q3 2025	+6.7%	+7.8%	-1.2%	98%
Q2 2025	+7.7%	+10.5%	-2.7%	99%
Q1 2025	-2.1%	-4.6%	+2.4%	99%
Q4 2024	-0.0%	+2.1%	-2.2%	98%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$5.9B	5,256	345	1,852	1,701	236	15.4%	16
Q2 2026	$5.5B	5,147	341	2,262	1,543	223	14.5%	20
Q1 2026	$4.8B	5,029	355	1,885	1,556	223	14.5%	13
Q4 2025	$4.5B	4,897	270	2,185	1,305	214	15.5%	37
Q3 2025	$3.9B	4,841	303	1,932	1,258	387	15.0%	129
Q2 2025	$3.5B	4,925	829	1,719	1,496	216	14.5%	24
Q1 2025	$3.2B	4,312	222	1,392	1,091	517	14.6%	35
Q4 2024	$3.1B	4,607	1,420	1,610	848	127	15.4%	35
Q3 2024	$2.8B	3,314	272	1,106	1,030	199	14.8%	127
Q2 2024	$2.5B	3,241	294	1,260	800	187	15.1%	30
Q1 2024	$2.3B	3,134	286	1,010	989	200	13.5%	121
Q4 2023	$2.1B	3,048	154	859	1,284	416	15.1%	9
Q3 2023	$2.2B	3,310	215	193	2,892	365	15.3%	12
Q2 2023	$4.6B	3,460	302	2,910	240	212	17.2%	35
Q1 2023	$2.3B	3,370	147	396	2,449	1,386	20.2%	18
Q4 2022	$3.7B	4,609	287	1,179	2,269	476	18.0%	38
Q3 2022	$3.8B	4,798	233	2,253	502	4	16.6%	39
Q2 2022	$3.2B	4,569	0	5	3,054	962	11.6%	43
Q1 2022	$8.0B	5,531	2,231	2,868	54	71	34.0%	130
Q4 2021	$5.1B	3,371	315	1,016	911	306	52.8%	12
Q3 2021	$5.0B	3,362	538	1,091	755	226	53.6%	6
Q2 2021	$4.8B	3,050	309	1,035	700	252	55.4%	13
Q1 2021	$5.1B	2,993	418	902	1,024	347	60.7%	30
Q4 2020	$2.5B	2,922	346	968	789	250	35.1%	25
Q3 2020	$1.7B	2,826	294	893	730	191	24.9%	29
Q2 2020	$1.3B	2,723	313	866	946	337	18.4%	36
Q1 2020	$991.0M	2,747	327	939	996	399	17.0%	42
Q4 2019	$1.3B	2,819	211	671	1,255	452	16.5%	17
Q3 2019	$1.5B	3,060	1,283	1,187	487	560	15.2%	38
Q1 2019	$732.5M	2,337	301	256	1,612	1,403	20.9%	45
Q4 2018	$1.6B	3,439	171	771	1,878	485	14.0%	154
Q3 2018	$2.5B	3,753	220	1,256	1,256	265	15.9%	246
Q2 2018	$2.4B	3,798	540	1,382	1,232	473	16.0%	338
Q1 2018	$2.2B	3,731	0	48	2	0	16.0%	429
Q4 2017	$2.2B	3,731	319	944	1,985	611	16.0%	519
Q2 2017	$2.4B	4,023	283	1,464	1,034	187	14.0%	703
Q1 2017	$2.3B	3,927	201	1,286	1,170	199	13.7%	794
Q4 2016	$2.1B	3,925	493	1,638	1,143	362	13.8%	884
Q2 2016	$1.8B	3,794	2,149	1,300	319	692	14.9%	1,068
Q1 2016	$732.5M	2,337	0	0	0	0	20.9%	1,159

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.