DaveManuel.com · Institutional Ownership · 13F Holdings

Wealthspire Advisors, LLC

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

CIK

1646247

Reported value

$18.2B

Positions

1,298

Top 10 weight

40.7%

Filed

2026-08-11

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$2.1B	2,868,273	11.83%	-1.87pp	31q	+7.4%+$148.5M
VANGUARD TAX-MANAGED FDS	VEA	$1.1B	15,662,182	6.14%	-1.18pp	31q	+7.5%+$78.3M
VANGUARD INDEX FDS	VOO	$792.8M	1,154,326	4.37%	-0.94pp	31q	+2.1%+$16.6M
ISHARES TR	IJH	$613.9M	7,961,778	3.38%	-0.71pp	28q	+3.3%+$19.5M
VANGUARD STAR FDS	VXUS	$551.1M	6,446,651	3.03%	-0.80pp	31q	+1.8%+$9.5M
SPDR SERIES TRUST	SPYM	$509.6M	5,799,266	2.81%	+2.35pp	17q	+671.7%+$443.6M
VANGUARD INDEX FDS	VTI	$480.8M	1,299,198	2.65%	+0.22pp	31q	+34.9%+$124.4M
SCHWAB STRATEGIC TR	SCHD	$430.4M	13,574,503	2.37%	-0.84pp	28q	+2.0%+$8.3M
VANGUARD INDEX FDS	VUG	$380.3M	4,415,332	2.09%	-0.23pp	26q	+8.6%+$30.3M
STATE STR SPDR S&P 500 ETF T	SPY	$375.3M	502,627	2.07%	-0.19pp	31q	+13.9%+$45.9M
DIMENSIONAL ETF TRUST	DFAC	$334.9M	7,548,752	1.84%	-0.45pp	11q	+0.6%+$1.9M
VANGUARD INTL EQUITY INDEX F	VWO	$310.3M	5,198,174	1.71%	-0.37pp	31q	+6.1%+$18.0M
SCHWAB STRATEGIC TR	SCHF	$303.0M	10,939,617	1.67%	-0.70pp	26q	-10.4%-$35.2M
ISHARES TR	IJR	$300.4M	2,025,543	1.65%	-0.24pp	31q	+4.4%+$12.5M
VANGUARD MALVERN FDS	VTIP	$253.4M	5,045,602	1.40%	-0.35pp	31q	+13.2%+$29.6M
ISHARES TR	IUSB	$253.0M	5,483,050	1.39%	-0.32pp	23q	+16.0%+$34.9M
AON PLC	AON	$240.9M	726,424	1.33%	-1.17pp	20q	-26.2%-$85.5M
APPLE INC	AAPL	$227.1M	784,975	1.25%	+0.23pp	29q	+53.1%+$78.8M
ISHARES TR	SGOV	$223.9M	2,224,301	1.23%	+1.22pp	6q	+14716.8%+$222.4M
VANGUARD INDEX FDS	VXF	$206.4M	838,191	1.14%	-0.19pp	29q	+1.8%+$3.6M
VANGUARD INDEX FDS	VO	$188.9M	2,345,040	1.04%	-0.35pp	26q	-5.2%-$10.4M
VANGUARD INDEX FDS	VV	$182.3M	530,162	1.00%	-0.89pp	29q	-34.4%-$95.5M
ISHARES INC	IEMG	$148.4M	1,791,433	0.82%	-0.11pp	26q	+6.2%+$8.6M
NVIDIA CORPORATION	NVDA	$128.3M	641,006	0.71%	+0.27pp	28q	+102.0%+$64.8M
MICROSOFT CORP	MSFT	$127.6M	342,187	0.70%	+0.01pp	29q	+44.0%+$39.0M
ISHARES GOLD TR	IAU	$125.3M	1,659,286	0.69%	+0.67pp	21q	+5283.6%+$123.0M
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L		$121.9M	8,824,534	0.67%	-	new	NEW
VANGUARD INDEX FDS	VB	$118.2M	389,955	0.65%	-0.18pp	26q	-2.9%-$3.5M
VANGUARD INTL EQUITY INDEX F	VEU	$113.5M	1,355,390	0.63%	-0.12pp	23q	+6.9%+$7.3M
ALPHABET INC	GOOG	$107.7M	304,880	0.59%	flat	29q	+15.1%+$14.1M
ISHARES TR	SOXX	$103.6M	161,642	0.57%	+0.54pp	11q	+1416.9%+$96.7M
INVESCO QQQ TR	QQQ	$98.7M	134,082	0.54%	-0.03pp	26q	+6.7%+$6.2M
BNY MELLON ETF TRUST	BKLC	$98.6M	687,689	0.54%	+0.53pp	5q	+7880.6%+$97.4M
DIMENSIONAL ETF TRUST	DFAE	$95.5M	2,373,919	0.53%	-0.12pp	11q	-2.6%-$2.5M
MONEY MARKET FUND 261941702		$91.9M	91,862,768	0.51%	-	new	NEW
AMAZON COM INC	AMZN	$91.2M	382,824	0.50%	+0.14pp	29q	+74.5%+$38.9M
ISHARES TR	IWV	$90.7M	212,799	0.50%	+0.38pp	23q	+414.2%+$73.1M
FIRST TR EXCHANGE-TRADED FD	EMLP	$90.4M	2,078,591	0.50%	-0.20pp	29q	+1.5%+$1.3M
ISHARES TR	ACWX	$89.8M	1,180,155	0.49%	+0.49pp	9q	+9131.5%+$88.8M
ISHARES TR	ITOT	$84.7M	515,328	0.47%	+0.36pp	31q	+447.7%+$69.2M
SCHWAB STRATEGIC TR	SCHX	$83.6M	2,840,786	0.46%	-0.11pp	23q	+0.6%+$525.5K
DIMENSIONAL ETF TRUST	DFAI	$82.6M	2,002,126	0.45%	-0.15pp	11q	+0.5%+$450.3K
ISHARES TR	TFLO	$81.0M	1,599,878	0.45%	-0.27pp	15q	-10.8%-$9.8M
DIMENSIONAL ETF TRUST	DFGR	$80.5M	2,777,041	0.44%	-0.13pp	8q	+0.8%+$631.1K
ISHARES TR	IXUS	$80.4M	842,622	0.44%	-0.13pp	26q	+0.9%+$690.7K
ISHARES TR	IEFA	$80.3M	831,014	0.44%	-0.12pp	24q	+5.4%+$4.1M
VANECK ETF TRUST	SMH	$78.4M	119,562	0.43%	+0.41pp	7q	+1853.0%+$74.4M
CME GROUP INC	CME	$78.4M	355,010	0.43%	-0.30pp	28q	+12.3%+$8.6M
ALPHABET INC	GOOGL	$77.4M	216,448	0.43%	+0.12pp	29q	+60.4%+$29.1M
VANGUARD INDEX FDS	VBK	$75.0M	205,004	0.41%	-0.07pp	23q	HELD
MORGAN STANLEY ETF TRUST	CVLC	$74.0M	782,924	0.41%	-0.08pp	5q	+1.8%+$1.3M
VANGUARD INDEX FDS	VTV	$73.6M	337,510	0.40%	-0.05pp	26q	+15.2%+$9.7M
ISHARES TR	HYDB	$72.0M	1,538,885	0.40%	-0.16pp	10q	+1.6%+$1.2M
ISHARES TR	SHY	$67.1M	817,585	0.37%	+0.36pp	31q	+4255.6%+$65.6M
ISHARES TR	IWF	$65.9M	530,662	0.36%	+0.05pp	26q	+40.8%+$19.1M
ISHARES TR	MUB	$61.1M	568,001	0.34%	-0.09pp	31q	+10.8%+$6.0M
ISHARES TR	EFA	$60.3M	580,559	0.33%	-0.09pp	31q	+4.6%+$2.6M
ISHARES TR	IWB	$59.4M	145,102	0.33%	+0.10pp	23q	+75.3%+$25.5M
VANGUARD BD INDEX FDS	BND	$57.1M	777,249	0.31%	-0.12pp	31q	+3.7%+$2.0M
PROSHARES TR	NOBL	$56.4M	1,005,012	0.31%	-0.08pp	23q	+8.1%+$4.2M
SELECT SECTOR SPDR TR	XLK	$56.3M	295,627	0.31%	+0.28pp	20q	+896.8%+$50.7M
VANGUARD INDEX FDS	VBR	$52.8M	217,250	0.29%	-0.06pp	23q	+5.8%+$2.9M
SPDR SERIES TRUST	SPAB	$52.5M	2,058,853	0.29%	-	new	NEW
PUTNAM ETF TRUST	PVAL	$52.3M	1,026,122	0.29%	-0.07pp	8q	+5.2%+$2.6M
ISHARES TR	SMMD	$51.6M	562,618	0.28%	-0.04pp	17q	+4.1%+$2.0M
VANGUARD FED MN		$49.4M	49,358,744	0.27%	-	new	NEW
SPDR SERIES TRUST	SPTS	$48.6M	1,676,702	0.27%	+0.27pp	8q	+17444.2%+$48.4M
ISHARES TR	ILCG	$46.3M	395,293	0.25%	+0.25pp	6q	+8432.1%+$45.7M
SPDR SERIES TRUST	SPYG	$45.2M	380,113	0.25%	+0.17pp	11q	+270.4%+$33.0M
FIDELITY TREASURY (ONLY MONEY MARKET FD)		$44.1M	44,145,794	0.24%	-	new	NEW
SPDR SERIES TRUST	SPTM	$43.9M	483,994	0.24%	-	new	NEW
TESLA INC	TSLA	$43.9M	104,461	0.24%	-0.03pp	24q	+12.3%+$4.8M
VANGUARD SCOTTSDALE FDS	VCSH	$43.7M	553,373	0.24%	-0.06pp	18q	+16.0%+$6.0M
INVESCO ACTVELY MNGD ETC FD	PDBC	$42.2M	2,659,758	0.23%	+0.21pp	21q	+1476.8%+$39.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$41.8M	83,596	0.23%	-0.02pp	29q	+25.2%+$8.4M
CHEVRON CORPORATION	CVX	$41.2M	248,370	0.23%	+0.13pp	29q	+320.5%+$31.4M
MORGAN STANLEY ETF TRUST	CVIE	$39.5M	464,924	0.22%	-0.04pp	5q	+3.1%+$1.2M
DIMENSIONAL ETF TRUST	DFAU	$37.6M	727,590	0.21%	-0.08pp	8q	-10.6%-$4.5M
JPMORGAN CHASE & CO	JPM	$37.5M	114,563	0.21%	+0.06pp	29q	+80.4%+$16.7M
VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES		$37.1M	3,390,604	0.20%	-	new	NEW
BROADCOM INC	AVGO	$36.6M	96,827	0.20%	+0.09pp	28q	+116.4%+$19.7M
SCHWAB STRATEGIC TR	SCHE	$36.5M	1,005,812	0.20%	-0.12pp	23q	-20.0%-$9.1M
INVESCO EXCHANGE TRADED FD T	RSP	$35.3M	165,851	0.19%	-0.02pp	23q	+16.2%+$4.9M
SPDR INDEX SHS FDS	SPDW	$33.7M	668,986	0.19%	+0.18pp	8q	+6424.1%+$33.2M
VANGUARD MUN BD FDS	VTEB	$33.5M	661,660	0.18%	-0.08pp	31q	-2.1%-$712.0K
ELI LILLY & CO	LLY	$33.4M	27,830	0.18%	+0.07pp	28q	+79.4%+$14.8M
ISHARES TR	EAGG	$32.7M	690,130	0.18%	-0.07pp	8q	+4.9%+$1.5M
Fidelity Tr 500 Index Ins Prem		$32.7M	125,005	0.18%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$32.4M	95,731	0.18%	+0.14pp	27q	+564.0%+$27.5M
ISHARES TR	IWM	$32.1M	106,982	0.18%	-0.01pp	23q	+11.0%+$3.2M
BEAZER HOMES USA INC	BZH	$31.3M	1,117,128	0.17%	flat	2q	HELD
ISHARES TR	IGF	$31.0M	465,286	0.17%	-0.07pp	23q	+2.9%+$875.4K
CAVA GROUP INC	CAVA	$30.1M	383,523	0.17%	-0.09pp	11q	-4.9%-$1.6M
VANGUARD LTD TERM TX EX ADM		$30.0M	2,730,825	0.17%	-	new	NEW
WISDOMTREE TR	USFR	$29.2M	580,812	0.16%	-0.16pp	10q	-28.3%-$11.5M
ISHARES TR	IBTG	$29.2M	1,274,142	0.16%	-0.02pp	13q	+24.4%+$5.7M
ACCENTURE PLC IRELAND	ACN	$28.4M	228,396	0.16%	-0.14pp	29q	+19.8%+$4.7M
BNY MELLON ETF TRUST	BKAG	$28.4M	676,711	0.16%	-	new	NEW
ISHARES TR	GOVT	$27.4M	1,204,706	0.15%	-0.07pp	31q	-2.4%-$680.2K
FUNDVANTAGE TR	PCLG	$26.5M	1,220,295	0.15%	-0.10pp	4q	-20.4%-$6.8M
JOHNSON & JOHNSON	JNJ	$25.8M	101,693	0.14%	-0.02pp	29q	+17.7%+$3.9M
VANGUARD INDEX FDS	VOE	$25.6M	129,350	0.14%	-0.01pp	23q	+22.9%+$4.8M
META PLATFORMS INC	META	$25.3M	44,939	0.14%	+0.01pp	29q	+55.3%+$9.0M
SCHWAB US TREASURY MONEY ULTRA		$24.9M	24,941,666	0.14%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$24.7M	104,486	0.14%	+0.03pp	26q	+73.5%+$10.5M
Fidelity Tr Total Mkt Ins Prem		$24.4M	117,677	0.13%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$24.1M	153,843	0.13%	-0.04pp	17q	-3.9%-$982.8K
SPDR GOLD TR	GLD	$23.5M	63,818	0.13%	-0.02pp	27q	+48.0%+$7.6M
ISHARES TR	TIP	$23.2M	212,028	0.13%	+0.11pp	23q	+1299.4%+$21.5M
MICRON TECHNOLOGY INC	MU	$23.1M	20,015	0.13%	+0.10pp	11q	+72.9%+$9.7M
SPDR SERIES TRUST	SPTL	$22.8M	870,699	0.13%	+0.12pp	6q	+7003.7%+$22.5M
VANGUARD WHITEHALL FDS	VYM	$22.7M	143,339	0.12%	-0.03pp	23q	+4.7%+$1.0M
EXXON MOBIL CORP	XOM	$22.5M	164,234	0.12%	-0.06pp	29q	+22.0%+$4.1M
ISHARES TR	IWR	$22.2M	201,014	0.12%	-0.03pp	23q	HELD
VANGUARD INDEX FDS	VNQ	$21.7M	224,731	0.12%	-0.04pp	29q	-1.3%-$288.6K
ISHARES TR	AGG	$20.8M	209,861	0.11%	flat	31q	+39.9%+$5.9M
ISHARES TR	IWD	$20.7M	85,448	0.11%	-0.02pp	26q	+9.5%+$1.8M
ISHARES TR	IJJ	$20.5M	138,688	0.11%	-0.03pp	23q	HELD
ISHARES TR	IWP	$20.2M	137,750	0.11%	-0.03pp	23q	HELD
ISHARES TR	IGIB	$19.8M	373,105	0.11%	-	new	NEW
VISA INC	V	$19.8M	57,671	0.11%	+0.04pp	29q	+111.1%+$10.4M
ISHARES TR	IWO	$19.0M	48,319	0.10%	-0.02pp	23q	-0.9%-$164.3K
ISHARES TR	TLT	$18.4M	212,714	0.10%	+0.09pp	4q	+2150.7%+$17.6M
WALMART INC	WMT	$18.0M	159,109	0.10%	+0.01pp	28q	+70.2%+$7.4M
ISHARES TR	QUAL	$17.8M	81,119	0.10%	-0.03pp	10q	-2.6%-$480.3K
VANGUARD INDEX FDS	VOT	$17.8M	57,951	0.10%	-0.02pp	23q	+3.8%+$657.0K
COSTCO WHOLESALE CORPORATION	COST	$17.4M	18,580	0.10%	-0.02pp	28q	+31.2%+$4.1M
GUGGENHEIM FDS TR TTL RET BD I		$17.3M	729,398	0.10%	-	new	NEW
MANAGER DIRECTED PORTFOLIOS	VGSR	$17.3M	1,516,164	0.10%	-	new	NEW
ABBVIE INC	ABBV	$17.0M	67,367	0.09%	flat	29q	+28.2%+$3.7M
ISHARES TR	IWN	$16.9M	76,439	0.09%	-0.02pp	23q	+0.6%+$108.8K
ISHARES TR	IVW	$16.8M	122,234	0.09%	flat	31q	+13.9%+$2.1M
ISHARES TR	IGM	$16.5M	101,013	0.09%	+0.09pp	11q	+2619.8%+$15.9M
COCA COLA CO	KO	$16.0M	196,374	0.09%	-0.02pp	28q	+10.9%+$1.6M
FIRST TR EXCHNG TRADED FD VI	EIPI	$15.9M	727,590	0.09%	-0.05pp	9q	-6.1%-$1.0M
SCHWAB STRATEGIC TR	SCHB	$15.6M	537,166	0.09%	-0.01pp	14q	+11.8%+$1.6M
INTERNATIONAL BUSINESS MACHS	IBM	$15.5M	55,000	0.09%	+0.01pp	28q	+36.1%+$4.1M
ISHARES BITCOIN TRUST ETF	IBIT	$15.0M	450,059	0.08%	+0.04pp	9q	+216.5%+$10.2M
ADVANCED MICRO DEVICES INC	AMD	$14.7M	25,311	0.08%	+0.06pp	20q	+65.4%+$5.8M
SPDR SERIES TRUST	BIL	$14.6M	159,760	0.08%	+0.06pp	31q	+360.1%+$11.5M
DIMENSIONAL ETF TRUST	DFUS	$14.2M	172,881	0.08%	-0.02pp	21q	-1.4%-$207.5K
SPDR SERIES TRUST	SPTI	$14.1M	497,936	0.08%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRF	$14.0M	259,970	0.08%	-0.01pp	16q	+17.8%+$2.1M
HOME DEPOT INC	HD	$13.7M	38,855	0.08%	+0.01pp	28q	+43.0%+$4.1M
COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS		$13.5M	441,263	0.07%	-	new	NEW
ISHARES TR	HDV	$13.4M	487,499	0.07%	-0.03pp	29q	-3.2%-$438.9K
MASTERCARD INCORPORATED	MA	$13.3M	25,876	0.07%	+0.01pp	29q	+65.7%+$5.3M
FLEXSHARES TR	QDF	$13.2M	147,238	0.07%	-0.02pp	17q	-0.5%-$68.3K
CISCO SYS INC	CSCO	$13.2M	111,974	0.07%	+0.02pp	29q	+29.1%+$3.0M
BERKSHIRE HATHAWAY INC DEL	BRKA	$13.1M	18	0.07%	flat	6q	+28.6%+$2.9M
SCHWAB STRATEGIC TR	SCHP	$13.1M	492,881	0.07%	-0.03pp	23q	+2.9%+$366.0K
ISHARES TR	SUSB	$12.8M	511,273	0.07%	-0.03pp	8q	+3.8%+$470.0K
FLEXSHARES TR	IQDF	$12.8M	369,460	0.07%	-0.02pp	17q	+0.6%+$82.3K
iShares Tr	SHV	$12.6M	114,598	0.07%	+0.04pp	10q	+206.4%+$8.5M
FIRST TR EXCH TRADED FD III	FMB	$12.6M	245,248	0.07%	-	new	NEW
PROCTER & GAMBLE CO	PG	$12.6M	85,654	0.07%	-0.01pp	31q	+21.7%+$2.2M
GOLDMAN SACHS GROUP INC	GS	$12.6M	12,413	0.07%	+0.04pp	27q	+186.8%+$8.2M
ROCKET COS INC	RKT	$12.5M	795,994	0.07%	-0.02pp	4q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$12.1M	25,390	0.07%	+0.05pp	15q	+267.8%+$8.8M
SCHWAB STRATEGIC TR	SCHA	$11.7M	324,106	0.06%	-0.01pp	23q	-2.1%-$250.4K
WISDOMTREE TR	DGRW	$11.6M	121,708	0.06%	-0.02pp	27q	-1.2%-$139.5K
PHILIP MORRIS INTL INC	PM	$11.5M	63,422	0.06%	-0.02pp	31q	+4.1%+$449.4K
FIDELITY CONTRAFUND		$11.4M	424,492	0.06%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOG	$11.0M	132,676	0.06%	+0.03pp	19q	+171.4%+$6.9M
ISHARES TR	ESGD	$10.9M	105,989	0.06%	-0.02pp	20q	+4.5%+$465.3K
PIMCO ETF TR	BOND	$10.6M	115,422	0.06%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$10.4M	133,398	0.06%	-0.01pp	23q	+14.0%+$1.3M
HARTFORD FDS EXCHANGE TRADED	HTAB	$10.3M	538,467	0.06%	-0.02pp	2q	HELD
CAPITAL BANCORP INC MD	CBNK	$10.2M	291,615	0.06%	-0.01pp	9q	-1.3%-$133.5K
DIMENSIONAL ETF TRUST	DFUV	$10.2M	185,258	0.06%	-0.01pp	9q	+3.9%+$380.0K
HEALTHEQUITY INC	HQY	$10.1M	111,986	0.06%	+0.03pp	4q	+194.9%+$6.7M
STATE STR SPDR S&P MIDCAP 40	MDY	$10.1M	14,361	0.06%	flat	31q	+21.2%+$1.8M
KLA CORP	KLAC	$10.0M	33,303	0.06%	+0.05pp	6q	+802.5%+$8.9M
VERIZON COMMUNICATIONS INC	VZ	$10.0M	236,380	0.06%	-0.02pp	31q	+25.0%+$2.0M
VANGUARD WELLINGTON-ADM		$9.9M	122,224	0.05%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSI	$9.9M	218,754	0.05%	+0.03pp	8q	+274.7%+$7.2M
PROGRESSIVE CORP	PGR	$9.8M	45,054	0.05%	-0.01pp	20q	+5.8%+$535.9K
RBB FD INC	TMFC	$9.8M	128,580	0.05%	-	new	NEW
ISHARES TR	ESGU	$9.8M	59,809	0.05%	-0.01pp	29q	-2.5%-$255.8K
SPDR SERIES TRUST	SPMD	$9.8M	144,356	0.05%	-0.02pp	17q	-4.5%-$457.5K
MERCK & CO INC	MRK	$9.7M	75,165	0.05%	flat	28q	+40.5%+$2.8M
MORGAN STANLEY	MS	$9.5M	45,471	0.05%	+0.02pp	27q	+101.2%+$4.8M
DIMENSIONAL ETF TRUST	DFSE	$9.4M	191,799	0.05%	-	new	NEW
PIMCO INCOME FUND CLASS P		$9.4M	862,210	0.05%	-	new	NEW
SPDR SERIES TRUST	SDY	$9.0M	58,979	0.05%	-0.01pp	31q	+8.1%+$676.0K
CATERPILLAR INC	CAT	$8.9M	8,342	0.05%	+0.01pp	28q	+25.9%+$1.8M
INTEL CORP	INTC	$8.9M	63,471	0.05%	+0.03pp	31q	+16.7%+$1.3M
PALO ALTO NETWORKS INC	PANW	$8.8M	25,801	0.05%	+0.03pp	23q	+51.0%+$3.0M
VANGUARD WORLD FD	VDC	$8.8M	38,953	0.05%	-0.02pp	20q	-0.7%-$58.2K
VANGUARD INTL EQUITY INDEX F	VGK	$8.7M	98,397	0.05%	-0.02pp	24q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$8.6M	74,010	0.05%	-0.01pp	22q	+57.9%+$3.2M
SPDR SERIES TRUST	HYMB	$8.6M	338,318	0.05%	-0.02pp	8q	-2.2%-$197.5K
ISHARES TR	IVE	$8.6M	37,722	0.05%	flat	26q	+21.4%+$1.5M
ALTRIA GROUP INC	MO	$8.5M	118,733	0.05%	+0.01pp	31q	+64.2%+$3.3M
BANK OF AMER CORP	BAC	$8.2M	144,359	0.05%	+0.01pp	28q	+80.4%+$3.7M
HILTON WORLDWIDE HLDGS INC	HLT	$8.2M	24,857	0.05%	-0.01pp	5q	HELD
GE AEROSPACE	GE	$8.2M	21,893	0.05%	flat	20q	+6.7%+$515.0K
DIMENSIONAL ETF TRUST	DFAX	$8.2M	221,331	0.04%	-0.01pp	8q	+6.5%+$494.8K
DIMENSIONAL ETF TRUST	DFSU	$8.1M	173,982	0.04%	+0.04pp	8q	+886.5%+$7.3M
ORACLE CORP	ORCL	$8.1M	54,935	0.04%	+0.02pp	29q	+132.8%+$4.6M
TERAWULF INC	WULF	$7.9M	319,922	0.04%	-	new	NEW
VANGUARD WORLD FD	VGT	$7.9M	65,928	0.04%	+0.01pp	23q	+31.3%+$1.9M
DIMENSIONAL ETF TRUST	DUHP	$7.8M	186,377	0.04%	+0.02pp	8q	+145.6%+$4.6M
IREN LIMITED	IREN	$7.6M	166,475	0.04%	-	new	NEW
ISHARES SILVER TR	SLV	$7.6M	141,761	0.04%	+0.03pp	23q	+458.8%+$6.2M
MARVELL TECHNOLOGY INC	MRVL	$7.4M	24,898	0.04%	-	new	NEW
ISHARES TR	MTUM	$7.4M	21,595	0.04%	+0.03pp	7q	+531.8%+$6.2M
CHARLES SCHWAB CORP (THE)	SCHW	$7.4M	80,222	0.04%	+0.01pp	23q	+90.6%+$3.5M
GE VERNOVA INC	GEV	$7.4M	6,292	0.04%	+0.01pp	9q	+29.5%+$1.7M
DIMENSIONAL ETF TRUST	DFCF	$7.2M	171,615	0.04%	+0.01pp	8q	+105.0%+$3.7M
APPLIED MATLS INC	AMAT	$7.2M	9,974	0.04%	+0.01pp	27q	-5.4%-$412.9K
CROWDSTRIKE HLDGS INC	CRWD	$7.2M	9,372	0.04%	+0.03pp	11q	+188.6%+$4.7M
STARBUCKS CORP	SBUX	$7.1M	69,864	0.04%	-0.01pp	29q	+8.9%+$581.8K
DIMENSIONAL ETF TRUST	DFSV	$7.1M	183,655	0.04%	+0.03pp	7q	+683.4%+$6.2M
SCHWAB STRATEGIC TR	SCHG	$7.1M	208,719	0.04%	+0.01pp	23q	+64.7%+$2.8M
ISHARES TR	REET	$7.0M	252,547	0.04%	-0.01pp	23q	+4.9%+$325.3K
DIMENSIONAL ETF TRUST	DISV	$6.9M	171,331	0.04%	+0.03pp	7q	+697.7%+$6.0M
SCHWAB STRATEGIC TR	SCHM	$6.9M	186,296	0.04%	flat	22q	+8.0%+$505.9K
MCDONALDS CORP	MCD	$6.8M	25,099	0.04%	-0.01pp	28q	+25.0%+$1.4M
UNION PAC CORP	UNP	$6.8M	24,850	0.04%	+0.01pp	28q	+97.1%+$3.3M
LOWES COS INC	LOW	$6.7M	30,608	0.04%	-0.02pp	28q	+4.3%+$276.5K
NETFLIX INC.	NFLX	$6.6M	92,136	0.04%	-0.01pp	28q	+49.9%+$2.2M
RTX CORPORATION	RTX	$6.6M	34,636	0.04%	flat	25q	+43.2%+$2.0M
HYPERLIQUID STRATEGIES INC	PURR	$6.5M	826,644	0.04%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$6.5M	15,639	0.04%	+0.01pp	28q	+25.0%+$1.3M
REAVES UTIL INCOME FD	UTG	$6.5M	159,511	0.04%	-0.01pp	3q	+5.0%+$311.2K
Vanguard 500 Index Admir		$6.3M	9,137	0.03%	-	new	NEW
ASML HLDG NV	ASML	$6.3M	3,172	0.03%	+0.03pp	16q	+271.9%+$4.6M
BLACKSTONE INC	BX	$6.2M	52,520	0.03%	+0.01pp	26q	+88.7%+$2.9M
STATE STR SPDR DOW JONES IND	DIA	$6.1M	11,754	0.03%	flat	31q	+45.5%+$1.9M
PEPSICO INC	PEP	$6.1M	44,980	0.03%	-0.02pp	28q	+11.1%+$608.2K
WISDOMTREE TR	DTH	$6.1M	112,381	0.03%	-0.02pp	17q	-1.7%-$104.8K
SALESFORCE INC	CRM	$6.0M	38,180	0.03%	-0.02pp	28q	+6.6%+$372.7K
CONSTELLATION ENERGY CORP	CEG	$5.9M	23,734	0.03%	flat	17q	+83.9%+$2.7M
VANGUARD WELLINGTON FD	VFQY	$5.8M	34,325	0.03%	-	new	NEW
NEUBERGER BERMAN ETF TRUST	NBOS	$5.8M	208,415	0.03%	-0.01pp	7q	HELD
WORLD GOLD TR	GLDM	$5.8M	73,273	0.03%	-0.01pp	5q	+21.0%+$1.0M
nan	MELI	$5.8M	3,424	0.03%	+0.03pp	20q	+843.3%+$5.2M
ALPS ETF TR	AMLP	$5.8M	110,991	0.03%	-0.01pp	17q	+13.0%+$661.2K
DIMENSIONAL ETF TRUST	DFIV	$5.7M	106,405	0.03%	flat	8q	+29.2%+$1.3M
SHIFT4 PMTS INC	FOUR	$5.7M	116,825	0.03%	-	new	NEW
LAM RESEARCH CORP	LRCX	$5.7M	13,108	0.03%	+0.01pp	7q	-6.6%-$402.1K
EATON VANCE MUN BD FD	EIM	$5.6M	563,559	0.03%	-0.01pp	31q	-0.8%-$44.8K
MARRIOTT INTL INC NEW	MAR	$5.6M	15,137	0.03%	-0.01pp	23q	+4.0%+$215.3K
WILLIAMS COS INC	WMB	$5.6M	75,033	0.03%	+0.02pp	17q	+249.3%+$4.0M
NEXTERA ENERGY INC	NEE	$5.6M	63,421	0.03%	+0.01pp	28q	+141.2%+$3.3M
ISHARES INC	ESGE	$5.6M	101,665	0.03%	-0.01pp	8q	-8.5%-$513.8K
EATON CORP PLC	ETN	$5.5M	12,974	0.03%	flat	29q	+26.5%+$1.2M
UBER TECHNOLOGIES INC	UBER	$5.4M	75,428	0.03%	+0.02pp	14q	+385.8%+$4.3M
WELLS FARGO & CO	WFC	$5.4M	65,241	0.03%	+0.01pp	20q	+65.6%+$2.1M
SPDR SERIES TRUST	TFI	$5.4M	117,063	0.03%	-0.01pp	26q	-3.1%-$169.8K
INVESCO EXCHANGE TRADED FD T	PRFZ	$5.3M	95,879	0.03%	flat	11q	+0.7%+$35.2K
CHIPOTLE MEXICAN GRILL INC	CMG	$5.3M	156,582	0.03%	-0.01pp	13q	+3.2%+$166.0K
MAYVILLE ENGR CO INC	MEC	$5.3M	141,607	0.03%	+0.01pp	19q	HELD
DIMENSIONAL ETF TRUST	DCOR	$5.3M	64,537	0.03%	-0.01pp	8q	-2.8%-$149.6K
SCHWAB TREASURY OBLIG MONEY INV		$5.3M	5,277,448	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$5.2M	97,277	0.03%	flat	27q	+57.6%+$1.9M
SERVICENOW INC	NOW	$5.2M	52,188	0.03%	+0.02pp	17q	+616.4%+$4.5M
BANKWELL FINL GROUP INC	BWFG	$5.1M	87,538	0.03%	-	new	NEW
GOLDMAN SACHS ETF TR	GSLC	$5.1M	36,030	0.03%	-0.02pp	17q	-25.1%-$1.7M
SHOPIFY INC	SHOP	$5.1M	44,716	0.03%	+0.01pp	13q	+153.7%+$3.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.1M	5,274	0.03%	+0.02pp	7q	+36.5%+$1.4M
ISHARES TR	SUB	$5.1M	47,550	0.03%	-0.01pp	23q	-1.2%-$60.0K
BOEING CO	BA	$5.0M	22,904	0.03%	-0.01pp	28q	+6.4%+$300.0K
DISNEY WALT CO	DIS	$4.9M	51,421	0.03%	flat	28q	+40.0%+$1.4M
ISHARES TR	EEM	$4.9M	72,139	0.03%	flat	17q	+9.4%+$423.8K
AES CORP	AES	$4.9M	335,378	0.03%	+0.02pp	4q	+728.8%+$4.3M
AMGEN INC	AMGN	$4.9M	13,416	0.03%	flat	28q	+45.3%+$1.5M
SELECT SECTOR SPDR TR	XLV	$4.8M	30,502	0.03%	+0.01pp	20q	+73.7%+$2.1M
GOLUB CAP BDC INC	GBDC	$4.8M	374,135	0.03%	-0.01pp	7q	HELD
UNITED BANKSHARES INC WEST V	UBSI	$4.7M	102,945	0.03%	-0.01pp	17q	-1.1%-$50.8K
VANGUARD WORLD FD	MGK	$4.7M	53,319	0.03%	flat	11q	+23.4%+$887.4K
INVESCO EXCH TRADED FD TR II	BAB	$4.7M	173,794	0.03%	-0.01pp	29q	-3.7%-$179.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$4.6M	82,291	0.03%	flat	7q	+21.7%+$828.0K
DIMENSIONAL ETF TRUST	DIHP	$4.6M	135,978	0.03%	-0.02pp	8q	-20.8%-$1.2M
ISHARES TR	OEF	$4.6M	12,512	0.03%	+0.01pp	9q	+66.7%+$1.8M
FIRST TR EXCHANGE-TRADED FD	QCLN	$4.5M	74,022	0.02%	flat	23q	-1.2%-$56.4K
VANGUARD SCOTTSDALE FDS	VGIT	$4.5M	76,117	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$4.4M	49,002	0.02%	-0.01pp	28q	+26.7%+$937.7K
REGENERON PHARMACEUTICALS	REGN	$4.4M	7,042	0.02%	-0.03pp	15q	-19.1%-$1.0M
VANGUARD SCOTTSDALE FDS	VCIT	$4.3M	52,154	0.02%	+0.01pp	4q	+245.1%+$3.1M
ISHARES TR	DGRO	$4.3M	56,192	0.02%	flat	20q	+50.5%+$1.4M
LOCKHEED MARTIN CORP	LMT	$4.2M	8,209	0.02%	-0.01pp	28q	+8.3%+$321.5K
Vanguard Total Stock Index Adm		$4.2M	23,154	0.02%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIP	$4.1M	100,344	0.02%	-	new	NEW
BRIDGEWAY SMALL CAP VALUE FUND		$4.1M	88,024	0.02%	-	new	NEW
ISHARES TR	IYW	$4.1M	16,263	0.02%	flat	18q	+19.7%+$676.5K
FIDELITY CASH FUND		$4.1M	4,101,620	0.02%	-	new	NEW
QUALCOMM INC	QCOM	$4.1M	22,193	0.02%	+0.01pp	29q	+36.1%+$1.1M
SCHWAB TREASURY OBLIG MO NEY ULTRA		$4.1M	4,099,478	0.02%	-	new	NEW
EATON VANCE CORE PLUS BOND FUND CLASS I		$4.1M	390,935	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHI	$4.1M	179,763	0.02%	flat	4q	+31.3%+$969.8K
SABLE OFFSHORE CORP	SOC	$4.1M	1,317,715	0.02%	-	new	NEW
BYRNA TECHNOLOGIES INC	BYRN	$4.1M	604,702	0.02%	-0.03pp	21q	-22.7%-$1.2M
ULTA BEAUTY INC	ULTA	$4.1M	8,992	0.02%	-	new	NEW
CORNING INC	GLW	$4.1M	15,857	0.02%	+0.01pp	10q	+42.9%+$1.2M
ISHARES TR	LRGF	$4.0M	52,682	0.02%	flat	20q	+12.4%+$440.0K
CSX CORP	CSX	$4.0M	83,588	0.02%	flat	20q	+24.4%+$779.3K
WISDOMTREE TR	DLN	$4.0M	41,137	0.02%	-0.01pp	8q	HELD
JPMORGAN US TREAS (PLUS MMKT PREMIER)		$4.0M	3,959,122	0.02%	-	new	NEW
CITIGROUP INC	C	$3.9M	28,039	0.02%	+0.01pp	11q	+115.1%+$2.1M
ISHARES TR	DVY	$3.9M	25,100	0.02%	flat	25q	+24.7%+$775.9K
SOFI TECHNOLOGIES INC	SOFI	$3.9M	218,172	0.02%	-	new	NEW
HARTFORD INTERNATIONAL VALUE F		$3.8M	140,918	0.02%	-	new	NEW
QUANTA SVCS INC	PWR	$3.8M	5,328	0.02%	+0.01pp	8q	+102.1%+$1.9M
VANECK ETF TRUST	HYD	$3.8M	73,587	0.02%	-0.01pp	8q	HELD
VANGUARD WORLD FD	MGV	$3.8M	23,190	0.02%	-0.02pp	8q	-30.8%-$1.7M
CAPITAL ONE FINL CORP	COF	$3.8M	18,871	0.02%	flat	23q	+46.1%+$1.2M
SELECT SECTOR SPDR TR	XLE	$3.7M	70,591	0.02%	flat	26q	+39.5%+$1.1M
AXON ENTERPRISE INC	AXON	$3.7M	6,643	0.02%	+0.02pp	7q	+650.6%+$3.2M
LULULEMON ATHLETICA INC	LULU	$3.7M	32,616	0.02%	-	new	NEW
APOLLO GLOBAL MGMT INC	APO	$3.7M	31,445	0.02%	flat	15q	+46.4%+$1.2M
FOSTER L B CO	FSTR	$3.7M	80,907	0.02%	flat	4q	HELD
DIMENSIONAL ETF TRUST	DFAS	$3.6M	43,932	0.02%	flat	8q	+2.8%+$100.0K
CHESAPEAKE UTILS CORP	CPK	$3.6M	29,291	0.02%	-0.01pp	20q	HELD
AT&T INC	T	$3.5M	171,317	0.02%	-0.01pp	31q	+21.9%+$635.9K
SPDR SERIES TRUST	JNK	$3.5M	36,384	0.02%	flat	29q	+17.4%+$518.7K
FIDELITY GOVERNMENT (CASH RESERVES)		$3.5M	3,475,895	0.02%	-	new	NEW
JANUS HENDERSON (RESEARCH I)		$3.5M	35,896	0.02%	-	new	NEW
AMPHENOL CORP	APH	$3.4M	19,545	0.02%	+0.01pp	13q	+276.8%+$2.5M
MAPLEBEAR INC	CART	$3.4M	72,158	0.02%	flat	9q	HELD
PFIZER INC	PFE	$3.4M	141,769	0.02%	-0.01pp	31q	+12.2%+$370.8K
BLOOM ENERGY CORP	BE	$3.4M	11,227	0.02%	+0.01pp	4q	+40.5%+$980.1K
JPM LIQ ASST MM FD - PREMIER FUND 3912		$3.4M	3,392,325	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$3.4M	6,737	0.02%	flat	28q	+70.9%+$1.4M
ISHARES TR	DSI	$3.4M	23,703	0.02%	-0.01pp	23q	-11.6%-$443.1K
CHUBB LIMITED	CB	$3.4M	9,863	0.02%	+0.01pp	17q	+127.5%+$1.9M
GALECTIN THERAPEUTICS INC	GALT	$3.3M	721,788	0.02%	flat	14q	HELD
ISHARES TR	EFG	$3.3M	26,909	0.02%	flat	16q	+1.8%+$59.8K
VANGUARD WORLD FD	VPU	$3.3M	16,805	0.02%	-0.01pp	20q	+1.1%+$34.8K
SCHWAB STRATEGIC TR	SCHV	$3.2M	93,101	0.02%	+0.01pp	23q	+93.4%+$1.6M
BLACKROCK INC	BLK	$3.2M	3,342	0.02%	flat	7q	+38.6%+$895.1K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$3.2M	62,642	0.02%	-	new	NEW
STRYKER CORPORATION	SYK	$3.2M	10,119	0.02%	flat	26q	+19.4%+$518.2K
ISHARES TR	IWS	$3.2M	19,288	0.02%	flat	23q	+8.7%+$254.5K
GALLAGHER ARTHUR J CO	AJG	$3.2M	13,761	0.02%	-0.01pp	8q	HELD
J P MORGAN EXCHANGE TRADED F	JSCP	$3.1M	66,366	0.02%	flat	4q	+28.1%+$687.2K
SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND		$3.1M	70,947	0.02%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$3.1M	34,403	0.02%	+0.01pp	8q	+243.8%+$2.2M
PROFESIONALLY MANAGED PORTFO	AKRE	$3.1M	58,033	0.02%	-0.01pp	3q	+1.4%+$41.5K
VANGUARD SCOTTSDALE FDS	VGSH	$3.1M	52,887	0.02%	-	new	NEW
nan	OUSM	$3.1M	64,638	0.02%	-0.01pp	17q	HELD
ROCKWELL AUTOMATION INC	ROK	$3.0M	6,154	0.02%	flat	23q	HELD
ISHARES TR	IJK	$3.0M	25,894	0.02%	flat	23q	+12.1%+$327.7K
ISHARES TR	IBTH	$3.0M	133,738	0.02%	-0.01pp	7q	+3.3%+$95.7K
ENTERPRISE PRODS PARTNERS L	EPD	$3.0M	80,761	0.02%	flat	31q	+77.5%+$1.3M
SCHWAB STRATEGIC TR	FNDX	$3.0M	95,387	0.02%	flat	20q	+0.8%+$24.6K
ISHARES TR	IGV	$3.0M	32,601	0.02%	flat	9q	+4.4%+$125.4K
SELECT SECTOR SPDR TR	XLI	$2.9M	15,921	0.02%	+0.01pp	11q	+131.3%+$1.7M
VANECK ETF TRUST	GDX	$2.9M	38,939	0.02%	flat	18q	+108.5%+$1.5M
ISHARES TR	ITA	$2.9M	12,087	0.02%	flat	22q	+50.7%+$985.2K
LORD ABBETT INVT TR		$2.9M	761,056	0.02%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$2.9M	12,886	0.02%	flat	29q	+70.0%+$1.2M
BANK OF NY MELLON CORP	BNY	$2.9M	19,894	0.02%	flat	24q	+22.9%+$536.1K
VANGUARD SCOTTSDALE FDS	VONG	$2.9M	22,483	0.02%	flat	9q	+8.4%+$222.4K
DEERE CO	DE	$2.9M	4,530	0.02%	+0.01pp	20q	+137.2%+$1.7M
SPDR S&P Glbdiv ETF	WDIV	$2.8M	35,593	0.02%	-0.01pp	17q	HELD
LISTED FDS TR	METV	$2.8M	152,924	0.02%	-	new	NEW
SPDR SERIES TRUST	SPYD	$2.8M	58,443	0.02%	-0.01pp	20q	HELD
VISTRA CORP	VST	$2.8M	17,470	0.02%	-	new	NEW
ISHARES INC	EWJ	$2.8M	29,694	0.02%	+0.01pp	6q	+738.6%+$2.4M
DELL TECHNOLOGIES INC	DELL	$2.8M	6,419	0.02%	+0.01pp	5q	+10.8%+$270.5K
VANGUARD SCOTTSDALE FDS	VONE	$2.8M	8,140	0.02%	flat	27q	HELD
VERTIV HOLDINGS CO	VRT	$2.7M	8,213	0.02%	+0.01pp	4q	+817.7%+$2.5M
SPDR SERIES TRUST	XAR	$2.7M	9,646	0.02%	-	new	NEW
TJX COS INC NEW	TJX	$2.7M	18,023	0.02%	flat	17q	+44.2%+$836.6K
INTREPID INCOME INSTITUT IONAL		$2.7M	303,664	0.01%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$2.7M	15,010	0.01%	+0.01pp	26q	+206.4%+$1.8M
FASTENAL CO	FAST	$2.7M	56,028	0.01%	flat	24q	+6.4%+$161.4K
J P MORGAN EXCHANGE TRADED F	JQUA	$2.7M	37,191	0.01%	flat	11q	-2.9%-$81.2K
SPDR SERIES TRUST	SPYV	$2.7M	43,978	0.01%	flat	13q	+53.8%+$935.2K
WASTE MGMT INC DEL	WM	$2.6M	11,674	0.01%	flat	20q	+60.6%+$981.6K
IDEXX LABS INC	IDXX	$2.6M	4,941	0.01%	flat	28q	+45.5%+$813.4K
ISHARES TR	ISHG	$2.6M	34,621	0.01%	-0.01pp	5q	-5.1%-$137.7K
ATLANTIC UN BANKSHARES CORP	AUB	$2.5M	59,958	0.01%	flat	5q	-1.0%-$26.1K
GOLDMAN SACHS ETF TR	GBIL	$2.5M	24,878	0.01%	flat	8q	+22.4%+$456.1K
SELECT SECTOR SPDR TR	XLU	$2.5M	54,916	0.01%	+0.01pp	21q	+135.2%+$1.4M
HORMEL FOODS CORP	HRL	$2.5M	100,190	0.01%	flat	16q	+1.9%+$46.5K
DUKE ENERGY CORP NEW	DUK	$2.5M	19,524	0.01%	-0.01pp	28q	+2.9%+$68.9K
DBX ETF TR	DBEF	$2.5M	45,216	0.01%	+0.01pp	8q	+308.7%+$1.9M
PIMCO		$2.5M	225,648	0.01%	-	new	NEW
ISHARES TR	EFV	$2.4M	31,753	0.01%	flat	16q	+1.4%+$33.1K
NORFOLK SOUTHN CORP	NSC	$2.4M	7,701	0.01%	flat	26q	+36.7%+$650.9K
SCHWAB STRATEGIC TR	FNDB	$2.4M	79,329	0.01%	flat	22q	HELD
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I		$2.4M	2,411,968	0.01%	-	new	NEW
ASTRONICS CORP	ATRO	$2.4M	29,434	0.01%	flat	23q	HELD
INVESCO EXCH TRADED FD TR II	PXF	$2.4M	31,595	0.01%	-0.01pp	8q	-5.6%-$141.9K
DANAHER CORP DEL	DHR	$2.4M	12,506	0.01%	flat	28q	+107.6%+$1.2M
HONEYWELL INTL INC	HON	$2.4M	10,614	0.01%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$2.4M	4,663	0.01%	-0.01pp	26q	+6.6%+$146.7K
SELECT SECTOR SPDR TR	XLP	$2.4M	28,583	0.01%	+0.01pp	15q	+202.5%+$1.6M
INVESCO EXCH TRADED FD TR II	QQQM	$2.4M	7,785	0.01%	+0.01pp	4q	+296.6%+$1.8M
ONEOK, Inc.	OKE	$2.3M	27,002	0.01%	-0.01pp	17q	+2.4%+$54.9K
HONEYWELL AEROSPACE INC	HONA	$2.3M	10,604	0.01%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$2.3M	40,673	0.01%	flat	28q	+9.4%+$202.0K
Schwab SP 500 Index MF		$2.3M	121,138	0.01%	-	new	NEW
JANUS DETROIT STR TR	JSMD	$2.3M	23,094	0.01%	flat	11q	-6.6%-$164.7K
ISHARES TR	IJS	$2.3M	16,968	0.01%	flat	23q	+6.1%+$132.9K
WISDOMTREE TR	DON	$2.3M	40,999	0.01%	flat	17q	-0.7%-$17.4K
SIFCO INDS INC COM	SIF	$2.3M	98,049	0.01%	flat	3q	HELD

Showing the largest 400 of 1,298 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
Funds & ETFs	$420.3M	2.3%
Software & IT Services	$397.1M	2.2%
Insurance	$331.6M	1.8%
Capital Markets	$319.6M	1.8%
Semiconductors & Electronics	$287.4M	1.6%
Computer Hardware	$276.9M	1.5%
Other sectors	$1.2B	6.4%
Not classified	$15.0B	82.5%

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	+11.2%	+14.8%	-3.6%	100%
Q1 2026	-1.5%	-4.6%	+3.2%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.4%	+7.8%	-1.5%	100%
Q2 2025	+8.1%	+10.5%	-2.4%	100%
Q1 2025	-1.9%	-4.6%	+2.6%	100%
Q4 2024	-0.9%	+2.1%	-3.1%	100%
Q3 2024	+6.6%	+5.4%	+1.1%	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	$18.2B	1,298	414	523	211	48	40.7%	42
Q1 2026	$12.7B	932	93	229	480	192	47.1%	31
Q4 2025	$12.6B	1,031	23	664	232	2,056	47.3%	44
Q3 2025	$19.1B	3,064	2,233	197	480	15	57.9%	45
Q2 2025	$17.8B	846	94	297	311	37	57.0%	42
Q1 2025	$16.7B	789	45	349	245	48	56.4%	39
Q4 2024	$10.1B	792	95	349	253	57	49.6%	35
Q3 2024	$9.8B	754	116	337	175	25	49.4%	44
Q2 2024	$7.8B	663	57	217	261	35	55.3%	39
Q1 2024	$7.5B	641	32	108	369	35	55.4%	36
Q4 2023	$7.0B	644	73	269	186	23	54.2%	38
Q3 2023	$6.1B	594	69	291	127	34	54.7%	37
Q2 2023	$6.1B	559	46	149	213	20	55.4%	32
Q1 2023	$5.8B	533	26	108	312	74	54.4%	39
Q4 2022	$5.5B	581	104	269	125	33	52.9%	45
Q3 2022	$4.8B	510	52	231	127	39	53.6%	45
Q2 2022	$4.8B	497	101	246	68	32	54.7%	40
Q1 2022	$4.4B	428	37	114	222	143	62.8%	39
Q4 2021	$4.5B	534	69	163	242	112	59.8%	45
Q3 2021	$4.8B	577	236	230	66	25	54.7%	46
Q2 2021	$3.8B	366	20	70	239	357	62.2%	44
Q1 2021	$4.2B	703	136	451	65	13	52.7%	47
Q4 2020	$3.4B	580	274	266	28	21	53.5%	47
Q3 2020	$1.7B	327	62	174	61	15	60.4%	47
Q2 2020	$1.4B	280	21	24	227	298	62.5%	45
Q1 2020	$2.4B	557	351	185	14	8	50.0%	42
Q4 2019	$1.4B	214	53	125	26	6	78.8%	45
Q3 2019	$1.2B	167	74	66	14	2	82.6%	43
Q2 2019	$1.1B	95	52	21	14	1	87.9%	44
Q1 2019	$1.1B	44	0	19	19	830	91.8%	38
Q4 2018	$1.0B	874	0	0	0	0	87.0%	45

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.