DaveManuel.com · Institutional Ownership · 13F Holdings

Integrated Advisors Network LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1660177

Reported value

$2.2B

Positions

666

Top 10 weight

24.7%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$124.9M	163,139	5.71%	+0.29pp	28q	+3.7%+$4.4M
APPLE INC	AAPL	$75.7M	227,264	3.46%	+0.29pp	28q	-4.6%-$3.6M
STATE STR SPDR S&P 500 ETF T	SPY	$70.3M	92,175	3.21%	+0.04pp	28q	HELD
NVIDIA CORPORATION CALL	NVDA	$51.3M	224,540	2.35%	+0.17pp	28q	-5.1%-$2.7M
MICROSOFT CORP	MSFT	$41.7M	81,357	1.91%	+0.47pp	28q	-3.2%-$1.4M
ISHARES TR	SGOV	$39.5M	392,450	1.81%	+1.34pp	17q	+291.7%+$29.4M
ISHARES TR	ACWX	$35.3M	467,394	1.62%	flat	5q	+1.3%+$451.2K
CATERPILLAR INC	CAT	$34.1M	42,088	1.56%	-0.48pp	28q	+1.0%+$338.9K
VANGUARD INDEX FDS	VOO	$33.7M	48,024	1.54%	+0.12pp	28q	+7.0%+$2.2M
AMAZON COM INC	AMZN	$32.9M	131,914	1.50%	-0.11pp	28q	-10.1%-$3.7M
INVESCO QQQ TR	QQQ	$32.2M	43,467	1.47%	-0.16pp	28q	-9.7%-$3.4M
ALPHABET INC	GOOGL	$30.9M	89,938	1.41%	-0.21pp	28q	-8.8%-$3.0M
PALO ALTO NETWORKS INC	PANW	$26.4M	66,412	1.21%	+0.11pp	28q	-5.0%-$1.4M
BLACKSTONE INC	BX	$21.8M	194,411	1.00%	-0.10pp	28q	-4.0%-$912.9K
SPDR SERIES TRUST	BIL	$21.6M	235,663	0.99%	-0.54pp	28q	-35.1%-$11.7M
BROADCOM INC	AVGO	$21.6M	61,472	0.99%	-0.03pp	28q	+5.0%+$1.0M
VANGUARD SPECIALIZED FUNDS	VIG	$21.1M	90,269	0.96%	-0.01pp	28q	+0.9%+$197.4K
ISHARES TR	IEFA	$21.0M	217,181	0.96%	+0.03pp	28q	+3.7%+$746.0K
JPMORGAN CHASE & CO	JPM	$21.0M	63,395	0.96%	-0.01pp	28q	-1.8%-$393.0K
SCHWAB STRATEGIC TR	SCHD	$20.0M	613,941	0.91%	-0.01pp	28q	-3.0%-$611.7K
CROWDSTRIKE HLDGS INC	CRWD	$19.6M	73,960	0.90%	+0.05pp	12q	-23.1%-$5.9M
SELECT SECTOR SPDR TR	XLK	$18.1M	92,306	0.83%	-0.03pp	28q	-5.8%-$1.1M
DIMENSIONAL ETF TRUST	DFAC	$16.7M	374,874	0.76%	-0.01pp	22q	-1.5%-$255.9K
FORTINET INC	FTNT	$15.9M	89,185	0.73%	+0.07pp	11q	-4.0%-$668.9K
UNITED RENTALS INC	URI	$15.3M	15,315	0.70%	-0.13pp	28q	-3.8%-$600.5K
ELI LILLY & CO	LLY	$14.9M	12,891	0.68%	-0.13pp	28q	-11.9%-$2.0M
ISHARES TR	IVW	$14.8M	104,306	0.68%	-0.01pp	28q	-4.3%-$671.8K
ISHARES TR	IWM	$14.1M	50,578	0.64%	-0.20pp	28q	-17.2%-$2.9M
ISHARES TR	IJH	$13.3M	184,516	0.61%	-0.05pp	28q	HELD
VANGUARD INDEX FDS	VTI	$13.2M	35,168	0.60%	-0.01pp	28q	-2.0%-$271.7K
PUTNAM ETF TRUST	PVAL	$12.9M	245,629	0.59%	+0.04pp	9q	+4.7%+$583.6K
VANGUARD TAX-MANAGED FDS	VEA	$12.8M	181,575	0.59%	flat	28q	+2.1%+$261.8K
VANGUARD WHITEHALL FDS	VYM	$12.8M	82,411	0.58%	flat	28q	+1.9%+$234.7K
ISHARES TR	MUB	$12.4M	122,830	0.57%	-0.02pp	28q	+3.3%+$400.0K
VANGUARD INDEX FDS	VV	$12.0M	34,209	0.55%	+0.01pp	28q	HELD
ISHARES TR	IVE	$12.0M	52,538	0.55%	+0.07pp	9q	+13.9%+$1.5M
ABBVIE INC	ABBV	$11.9M	45,624	0.55%	flat	28q	-2.4%-$293.8K
INVESCO EXCHANGE TRADED FD T	RSP	$11.4M	54,587	0.52%	-0.06pp	28q	-7.4%-$906.5K
TESLA INC CALL	TSLA	$11.0M	30,287	0.50%	-0.15pp	28q	-10.3%-$1.3M
MISSION PRODUCE INC	AVO	$10.6M	810,026	0.49%	+0.04pp	21q	HELD
CELESTICA INC	CLS	$10.3M	28,501	0.47%	flat	2q	+2.4%+$245.4K
PROSHARES TR	NOBL	$10.2M	187,776	0.46%	-0.20pp	28q	-27.3%-$3.8M
COSTCO WHOLESALE CORPORATION	COST	$10.1M	11,071	0.46%	-0.02pp	28q	-1.6%-$161.1K
CHEVRON CORPORATION	CVX	$10.0M	49,113	0.46%	+0.16pp	28q	+25.4%+$2.0M
VANGUARD INTL EQUITY INDEX F	VWO	$9.9M	167,444	0.45%	-0.01pp	28q	-0.8%-$83.9K
INFLEQTION INC	INFQ	$9.8M	724,335	0.45%	+0.17pp	3q	+58.2%+$3.6M
BLACKROCK ETF TRUST	DYNF	$9.4M	135,735	0.43%	+0.06pp	9q	+14.0%+$1.2M
SPDR GOLD TR	GLD	$9.4M	24,584	0.43%	flat	28q	-1.7%-$165.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$9.3M	156,117	0.42%	+0.02pp	15q	+4.8%+$424.3K
SCHWAB STRATEGIC TR	SCHV	$9.2M	276,799	0.42%	-0.03pp	28q	-1.8%-$168.4K
META PLATFORMS INC	META	$9.1M	12,599	0.42%	+0.06pp	28q	-9.4%-$952.1K
ALPHABET INC	GOOG	$8.8M	25,960	0.40%	-0.03pp	28q	-4.0%-$371.1K
ISHARES TR	ICSH	$8.8M	174,751	0.40%	+0.16pp	3q	+66.7%+$3.5M
VANGUARD SCOTTSDALE FDS	VGSH	$8.8M	152,899	0.40%	flat	28q	+2.0%+$171.1K
VANGUARD SCOTTSDALE FDS	VCIT	$8.7M	110,949	0.40%	-0.02pp	28q	+2.0%+$173.5K
ISHARES TR	IUSV	$8.7M	78,594	0.40%	+0.14pp	24q	+52.7%+$3.0M
ISHARES TR	LQD	$8.6M	84,156	0.39%	flat	28q	+7.5%+$596.3K
PALANTIR TECHNOLOGIES INC	PLTR	$8.6M	45,883	0.39%	+0.14pp	23q	-1.0%-$87.5K
JOHNSON & JOHNSON	JNJ	$8.5M	32,055	0.39%	+0.01pp	28q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.4M	16,925	0.39%	flat	28q	+0.7%+$57.3K
GOLDMAN SACHS GROUP INC	GS	$8.3M	9,271	0.38%	-0.05pp	25q	+0.7%+$60.3K
ISHARES TR	SHY	$8.3M	102,382	0.38%	+0.18pp	28q	+93.3%+$4.0M
WORLD GOLD TR	GLDM	$8.2M	99,862	0.38%	+0.03pp	19q	+6.9%+$526.4K
CISCO SYS INC	CSCO	$8.1M	75,223	0.37%	flat	28q	+9.5%+$702.0K
VISA INC	V	$8.1M	22,434	0.37%	+0.01pp	28q	-1.8%-$146.6K
MERCK & CO INC	MRK	$8.0M	55,298	0.37%	+0.04pp	28q	+1.0%+$83.1K
DIMENSIONAL ETF TRUST	DFAX	$8.0M	216,170	0.37%	flat	21q	+1.1%+$90.6K
AMGEN INC	AMGN	$8.0M	18,896	0.36%	+0.05pp	28q	+1.2%+$93.2K
VANGUARD SCOTTSDALE FDS	VCSH	$7.9M	102,726	0.36%	-0.01pp	28q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$7.9M	48,370	0.36%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$7.8M	79,967	0.36%	+0.04pp	21q	+8.6%+$618.7K
ADVANCED MICRO DEVICES INC	AMD	$7.5M	12,230	0.34%	-0.04pp	28q	-15.2%-$1.3M
SELECT SECTOR SPDR TR	XLV	$7.4M	43,723	0.34%	+0.05pp	26q	+9.5%+$640.2K
VANGUARD SCOTTSDALE FDS	VGIT	$7.3M	128,413	0.33%	flat	28q	+3.5%+$248.5K
VANGUARD INTL EQUITY INDEX F	VEU	$7.2M	87,081	0.33%	flat	28q	HELD
SCHWAB STRATEGIC TR	SCHG	$7.1M	197,023	0.32%	-0.04pp	28q	-14.9%-$1.2M
MICRON TECHNOLOGY INC	MU	$7.0M	6,554	0.32%	+0.03pp	15q	+19.5%+$1.1M
ISHARES TR	USHY	$7.0M	195,203	0.32%	-0.01pp	15q	+1.3%+$89.7K
MORGAN STANLEY	MS	$6.8M	36,002	0.31%	-0.05pp	28q	-3.5%-$248.6K
ISHARES TR	IWR	$6.7M	62,529	0.31%	-0.02pp	27q	-0.9%-$61.8K
SPDR SERIES TRUST	SPAB	$6.6M	272,250	0.30%	-0.02pp	19q	HELD
ISHARES TR	DVY	$6.6M	43,264	0.30%	-0.03pp	23q	-4.7%-$326.8K
ISHARES TR	SUB	$6.5M	62,144	0.30%	flat	28q	+0.8%+$53.0K
ISHARES TR	HYG	$6.4M	83,389	0.29%	-0.02pp	28q	-3.7%-$244.3K
GRAYSCALE ETHEREUM STAKING E	ETHE	$6.4M	299,125	0.29%	+0.13pp	9q	+5.8%+$353.4K
FIDELITY COVINGTON TRUST	FTEC	$6.3M	21,136	0.29%	-0.03pp	28q	-12.7%-$921.8K
VANGUARD INDEX FDS	VB	$6.3M	22,121	0.29%	-0.02pp	28q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$6.3M	13,730	0.29%	-0.16pp	28q	-32.4%-$3.0M
PEABODY ENERGY CORP	BTU	$6.2M	255,986	0.29%	+0.02pp	5q	+1.8%+$110.8K
COCA COLA CO	KO	$6.2M	72,523	0.29%	+0.01pp	28q	-1.1%-$69.6K
BLACKROCK ETF TRUST	CORO	$6.1M	168,881	0.28%	+0.04pp	3q	+16.3%+$858.7K
BANK OF AMER CORP	BAC	$6.1M	112,142	0.28%	-0.02pp	28q	-1.7%-$104.9K
MASTERCARD INCORPORATED	MA	$6.0M	10,967	0.28%	+0.01pp	28q	-3.0%-$189.7K
ISHARES INC	IEMG	$6.0M	74,293	0.28%	flat	28q	+2.9%+$169.7K
SELECT SECTOR SPDR TR	XLI	$5.9M	35,410	0.27%	+0.11pp	28q	+85.9%+$2.7M
WALMART INC	WMT	$5.9M	56,313	0.27%	-0.02pp	28q	+2.8%+$159.7K
ISHARES TR	FLOT	$5.8M	113,452	0.26%	+0.23pp	19q	+581.7%+$4.9M
KLA CORP	KLAC	$5.7M	29,147	0.26%	+0.10pp	16q	+145.9%+$3.4M
PROCTER & GAMBLE CO	PG	$5.6M	38,882	0.26%	-0.01pp	28q	-3.8%-$225.9K
ELANCO ANIMAL HEALTH INC	ELAN	$5.6M	248,503	0.25%	-0.04pp	3q	-4.7%-$271.3K
SELECT SECTOR SPDR TR	XLF	$5.3M	98,740	0.24%	+0.04pp	28q	+23.1%+$988.3K
SIMON PPTY GROUP INC NEW	SPG	$5.3M	26,227	0.24%	-0.03pp	24q	HELD
SERVICENOW INC	NOW	$5.3M	39,242	0.24%	+0.03pp	28q	-15.4%-$955.0K
BLACKROCK INC	BLK	$5.1M	4,823	0.23%	+0.02pp	8q	-0.8%-$40.2K
VANGUARD BD INDEX FDS	BSV	$5.1M	66,795	0.23%	flat	28q	+3.0%+$149.4K
BLACKROCK ETF TRUST	BLCR	$5.1M	103,320	0.23%	+0.12pp	3q	+115.0%+$2.7M
VANGUARD INDEX FDS	VO	$5.0M	64,332	0.23%	-0.03pp	28q	-9.0%-$497.9K
EATON CORP PLC	ETN	$5.0M	11,718	0.23%	flat	26q	-1.7%-$87.2K
SELECT SECTOR SPDR TR	XLE	$4.6M	75,402	0.21%	-0.04pp	24q	-26.4%-$1.7M
VANGUARD MUN BD FDS	VTEB	$4.6M	97,040	0.21%	-0.03pp	16q	-7.7%-$381.4K
NORTHERN LTS FD TR IV	NSI	$4.5M	118,618	0.21%	flat	12q	+0.8%+$33.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.5M	120,333	0.21%	flat	10q	-2.2%-$99.2K
VANGUARD BD INDEX FDS	BIV	$4.5M	61,574	0.21%	-0.01pp	28q	HELD
PASQAL HLDG SA	PSQL	$4.2M	665,074	0.19%	-	new	NEW
CORNING INC	GLW	$4.2M	27,141	0.19%	-0.03pp	26q	+41.4%+$1.2M
ISHARES TR	AGG	$4.2M	43,977	0.19%	+0.04pp	28q	+33.9%+$1.1M
PEPSICO INC	PEP	$4.2M	32,752	0.19%	+0.06pp	28q	+53.2%+$1.4M
ISHARES TR	IWB	$4.1M	9,922	0.19%	flat	28q	-3.1%-$131.5K
TEXAS INSTRS INC	TXN	$4.1M	14,692	0.19%	flat	28q	+5.8%+$226.9K
ALPS ETF TR	AMLP	$4.1M	79,311	0.19%	-0.05pp	24q	-20.6%-$1.1M
ISHARES TR	EMB	$4.1M	44,971	0.19%	-0.54pp	17q	-72.7%-$10.9M
NETFLIX INC.	NFLX	$4.1M	58,683	0.19%	+0.01pp	28q	+12.0%+$437.7K
HOME DEPOT INC	HD	$4.0M	13,953	0.18%	-0.07pp	28q	-8.8%-$384.1K
ISHARES TR	IJR	$3.9M	28,552	0.18%	-0.01pp	28q	+1.1%+$42.4K
UNITEDHEALTH GROUP INC	UNH	$3.9M	10,554	0.18%	-0.04pp	28q	-9.1%-$388.7K
ISHARES TR	DGRO	$3.9M	51,144	0.18%	-0.02pp	24q	-10.0%-$426.3K
ISHARES TR	IBDS	$3.8M	158,039	0.17%	+0.03pp	11q	DEBT
EMERSON ELEC CO	EMR	$3.8M	24,338	0.17%	+0.01pp	28q	HELD
RTX CORPORATION	RTX	$3.8M	20,269	0.17%	+0.01pp	26q	+6.3%+$221.5K
ISHARES TR	PFF	$3.8M	127,520	0.17%	flat	28q	+2.0%+$74.0K
NXP SEMICONDUCTORS N V	NXPI	$3.8M	15,810	0.17%	-0.04pp	28q	-4.3%-$168.2K
SELECT SECTOR SPDR TR	XLC	$3.7M	33,744	0.17%	+0.01pp	24q	+2.9%+$105.4K
ISHARES TR	IEF	$3.7M	41,423	0.17%	-0.01pp	28q	-0.7%-$24.9K
LOCKHEED MARTIN CORP	LMT	$3.6M	7,057	0.16%	+0.04pp	28q	+30.5%+$840.8K
VANGUARD INDEX FDS	VNQ	$3.6M	39,609	0.16%	-0.06pp	28q	-20.5%-$915.0K
ANALOG DEVICES INC	ADI	$3.5M	8,930	0.16%	+0.02pp	25q	+18.6%+$555.4K
NORTHROP GRUMMAN CORP	NOC	$3.5M	7,240	0.16%	+0.12pp	28q	+309.5%+$2.6M
ISHARES TR	MBB	$3.5M	38,900	0.16%	-0.02pp	28q	-3.6%-$129.8K
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$3.4M	16,328	0.16%	+0.04pp	2q	+60.3%+$1.3M
WELLS FARGO & CO	WFC	$3.4M	42,813	0.16%	-0.01pp	28q	-1.5%-$51.6K
STATE STR SPDR DOW JONES IND	DIA	$3.4M	6,681	0.16%	flat	28q	+1.9%+$62.0K
SELECT SECTOR SPDR TR	XLY	$3.4M	31,032	0.15%	-0.02pp	28q	-4.8%-$172.0K
SCHWAB STRATEGIC TR	SCHF	$3.4M	122,738	0.15%	flat	28q	-0.8%-$27.9K
DBX ETF TR	DBEF	$3.3M	60,325	0.15%	+0.12pp	4q	+364.7%+$2.6M
LAM RESEARCH CORP	LRCX	$3.3M	10,075	0.15%	-0.03pp	8q	+10.2%+$305.5K
ISHARES TR	IGSB	$3.3M	64,387	0.15%	+0.05pp	28q	+57.5%+$1.2M
ISHARES TR	IBDR	$3.3M	135,583	0.15%	-0.03pp	11q	DEBT
SCHWAB STRATEGIC TR	SCHA	$3.3M	99,683	0.15%	-0.06pp	28q	-22.1%-$922.0K
APOLLO GLOBAL MGMT INC	APO	$3.2M	27,731	0.15%	+0.08pp	19q	+124.8%+$1.8M
LOWES COS INC	LOW	$3.2M	17,398	0.15%	-0.02pp	28q	+5.3%+$160.0K
VANECK ETF TRUST	GDX	$3.1M	35,841	0.14%	+0.02pp	7q	+3.5%+$105.3K
Dominion Energy, Inc.	D	$3.1M	51,904	0.14%	-0.02pp	28q	-1.9%-$59.6K
STARBUCKS CORP	SBUX	$3.1M	33,131	0.14%	-0.14pp	28q	-44.1%-$2.5M
AMERICAN CENTY ETF TR	AVEM	$3.1M	32,510	0.14%	+0.01pp	4q	+9.9%+$275.3K
ISHARES TR	TLH	$3.0M	32,897	0.14%	+0.02pp	7q	+25.0%+$605.5K
INVESCO EXCH TRADED FD TR II	QQQM	$3.0M	9,684	0.13%	-0.01pp	8q	-4.9%-$150.5K
BLACKROCK ETF TRUST	THRO	$2.9M	65,761	0.13%	+0.02pp	7q	+13.7%+$349.2K
ISHARES TR	IXUS	$2.9M	30,314	0.13%	-0.02pp	24q	-13.2%-$439.3K
AMERICAN CENTY ETF TR	AVSF	$2.9M	63,076	0.13%	flat	21q	+2.5%+$69.9K
IQVIA HLDGS INC	IQV	$2.9M	10,655	0.13%	+0.05pp	18q	+14.3%+$358.9K
AMERIPRISE FINL INC	AMP	$2.9M	5,805	0.13%	+0.10pp	28q	+360.7%+$2.2M
NUCOR CORP	NUE	$2.8M	12,068	0.13%	flat	17q	-2.6%-$74.6K
SSGA ACTIVE ETF TR	SRLN	$2.8M	69,495	0.13%	flat	24q	HELD
SOUTHERN COPPER CORP	SCCO	$2.8M	13,817	0.13%	+0.09pp	3q	+165.1%+$1.7M
VANECK ETF TRUST	MOAT	$2.8M	26,409	0.13%	flat	23q	HELD
CSX CORP	CSX	$2.7M	59,075	0.13%	-0.01pp	28q	-2.5%-$69.7K
VANGUARD INDEX FDS	VUG	$2.7M	30,436	0.13%	flat	28q	HELD
HONEYWELL INTL INC	HON	$2.7M	12,885	0.12%	+0.01pp	2q	+21.0%+$472.1K
WISDOMTREE TR	WTAI	$2.7M	61,773	0.12%	flat	7q	+11.5%+$277.9K
MARSH & MCLENNAN COS INC	MRSH	$2.6M	15,376	0.12%	+0.09pp	22q	+330.5%+$2.0M
EA SERIES TRUST	BUXX	$2.6M	128,992	0.12%	flat	7q	+1.7%+$43.9K
RAYMOND JAMES FINL INC	RJF	$2.6M	16,353	0.12%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$2.6M	85,313	0.12%	-0.03pp	28q	-20.9%-$676.0K
AMPHENOL CORP	APH	$2.6M	30,358	0.12%	flat	8q	+2.7%+$67.4K
CAMBRIA ETF TR	SYLD	$2.5M	31,548	0.12%	+0.05pp	4q	+76.3%+$1.1M
GLOBAL X FDS	SHLD	$2.5M	42,157	0.12%	flat	5q	-3.5%-$92.0K
ISHARES TR	AOR	$2.5M	36,777	0.12%	-0.01pp	21q	-3.2%-$83.7K
SELECT SECTOR SPDR TR	XLB	$2.5M	51,657	0.11%	-0.18pp	22q	-59.5%-$3.7M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.5M	59,296	0.11%	flat	11q	-1.4%-$35.3K
DIMENSIONAL ETF TRUST	DFSD	$2.5M	53,618	0.11%	+0.05pp	4q	+82.1%+$1.1M
PNC FINL SVCS GROUP INC	PNC	$2.5M	11,152	0.11%	-0.02pp	21q	-3.0%-$77.1K
QUALCOMM INC	QCOM	$2.5M	13,425	0.11%	flat	28q	+1.2%+$29.1K
NEXTERA ENERGY INC	NEE	$2.4M	32,342	0.11%	-0.02pp	28q	HELD
ORACLE CORP	ORCL	$2.4M	17,715	0.11%	-0.02pp	28q	-10.7%-$290.9K
ANNALY CAPITAL MANAGEMENT IN	NLY	$2.4M	127,933	0.11%	-0.02pp	7q	-2.1%-$52.5K
ENERGY TRANSFER L P	ET	$2.4M	122,145	0.11%	flat	19q	HELD
FIRST TR EXCHNG TRADED FD VI	FAUG	$2.4M	41,246	0.11%	+0.02pp	9q	+18.9%+$377.9K
FIRST TR EXCHNG TRADED FD VI	FMAY	$2.4M	41,247	0.11%	-0.01pp	10q	-11.5%-$306.2K
EOG RES INC	EOG	$2.4M	17,060	0.11%	+0.01pp	19q	+1.7%+$39.8K
HCA Healthcare, Inc.	HCA	$2.3M	5,469	0.11%	+0.01pp	21q	+0.6%+$14.9K
ISHARES TR	EFA	$2.3M	22,380	0.11%	flat	28q	-3.8%-$93.1K
MCKESSON CORP	MCK	$2.3M	2,704	0.11%	+0.04pp	24q	+41.1%+$672.0K
NUSHARES ETF TR	NUBD	$2.3M	108,910	0.11%	+0.07pp	7q	+260.5%+$1.7M
DIMENSIONAL ETF TRUST	DFAS	$2.3M	29,502	0.10%	-0.01pp	22q	+1.2%+$28.2K
ISHARES TR	IBDT	$2.3M	90,600	0.10%	flat	11q	+6.9%+$145.3K
NUTANIX INC	NTNX	$2.3M	32,106	0.10%	+0.05pp	7q	+37.5%+$616.1K
BOEING CO	BA	$2.3M	12,147	0.10%	-0.04pp	28q	-13.5%-$353.5K
VANGUARD INTL EQUITY INDEX F	VPL	$2.2M	19,402	0.10%	flat	3q	+3.9%+$84.5K
ISHARES TR	GOVT	$2.2M	102,677	0.10%	+0.03pp	3q	+39.9%+$640.0K
BLACKROCK ETF TRUST II	BINC	$2.2M	43,181	0.10%	+0.01pp	7q	+20.8%+$377.4K
DIMENSIONAL ETF TRUST	DFUS	$2.2M	26,318	0.10%	flat	22q	-1.6%-$34.5K
PAYCHEX INC	PAYX	$2.2M	22,138	0.10%	+0.08pp	28q	+507.5%+$1.8M
ISHARES U S ETF TR	NEAR	$2.2M	43,731	0.10%	flat	19q	-0.9%-$19.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.1M	37,937	0.10%	-0.01pp	24q	-6.8%-$156.7K
CONOCOPHILLIPS	COP	$2.1M	16,784	0.10%	+0.02pp	28q	+2.2%+$45.4K
PHILIP MORRIS INTL INC	PM	$2.1M	10,862	0.09%	+0.02pp	28q	+15.1%+$272.5K
FIRST TR EXCHNG TRADED FD VI	FNOV	$2.1M	34,390	0.09%	-0.01pp	8q	-11.1%-$259.3K
INTERNATIONAL BUSINESS MACHS	IBM	$2.0M	9,305	0.09%	-0.13pp	28q	-47.1%-$1.8M
CONSTELLATION ENERGY CORP	CEG	$2.0M	8,017	0.09%	+0.07pp	19q	+346.6%+$1.6M
VANGUARD INDEX FDS	VTV	$2.0M	9,421	0.09%	flat	28q	-1.2%-$23.8K
SPDR SERIES TRUST	XBI	$2.0M	12,907	0.09%	+0.08pp	5q	+471.1%+$1.7M
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.0M	105,431	0.09%	+0.08pp	10q	+599.7%+$1.7M
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$2.0M	87,573	0.09%	+0.02pp	7q	+36.8%+$543.8K
ISHARES TR	EFG	$2.0M	16,646	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JQUA	$2.0M	26,727	0.09%	flat	13q	-1.5%-$29.4K
ALTRIA GROUP INC	MO	$2.0M	29,032	0.09%	-0.01pp	28q	HELD
APPLIED MATLS INC	AMAT	$2.0M	3,815	0.09%	-0.04pp	28q	HELD
WISDOMTREE TR	AIVL	$1.9M	14,970	0.09%	flat	2q	HELD
DEERE CO	DE	$1.9M	2,839	0.09%	flat	24q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$1.9M	12,524	0.09%	+0.03pp	8q	+54.8%+$672.1K
ISHARES TR	IQLT	$1.9M	38,002	0.09%	flat	19q	-4.5%-$88.9K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.8M	2,810	0.08%	-0.01pp	28q	HELD
GE VERNOVA INC	GEV	$1.8M	1,930	0.08%	-0.02pp	10q	-1.1%-$20.9K
QUANTA SVCS INC	PWR	$1.8M	2,853	0.08%	flat	11q	+17.8%+$276.9K
VANGUARD CHARLOTTE FDS	BNDX	$1.8M	39,089	0.08%	+0.03pp	28q	+62.8%+$706.4K
DUKE ENERGY CORP NEW	DUK	$1.8M	16,017	0.08%	flat	28q	+5.7%+$98.8K
BLACKROCK ETF TRUST	IALT	$1.8M	60,741	0.08%	+0.02pp	2q	+24.0%+$350.7K
INVESCO EXCH TRADED FD TR II	SPLV	$1.8M	25,356	0.08%	-0.01pp	28q	-4.7%-$87.6K
DANAHER CORP DEL	DHR	$1.8M	8,009	0.08%	flat	28q	-10.0%-$197.2K
VANECK ETF TRUST	SMH	$1.8M	2,905	0.08%	+0.01pp	5q	+30.3%+$411.7K
MARVELL TECHNOLOGY INC CALL	MRVL	$1.7M	6,494	0.08%	+0.02pp	22q	+43.8%+$530.4K
SPDR SERIES TRUST	SDY	$1.7M	11,867	0.08%	-0.01pp	28q	-4.7%-$85.0K
VERTIV HOLDINGS CO	VRT	$1.7M	7,185	0.08%	-0.03pp	11q	+1.0%+$16.7K
ALLSTATE CORP	ALL	$1.7M	7,788	0.08%	-0.01pp	26q	-4.1%-$74.5K
FIDELITY COVINGTON TRUST	FDVV	$1.7M	28,243	0.08%	flat	27q	+2.3%+$39.2K
ISHARES GOLD TR	IAU	$1.7M	21,882	0.08%	+0.01pp	22q	+5.1%+$83.4K
UNION PAC CORP	UNP	$1.7M	6,187	0.08%	flat	28q	HELD
WISDOMTREE TR	USFR	$1.7M	33,400	0.08%	+0.01pp	19q	+9.9%+$151.1K
INVESCO EXCH TRADED FD TR II	PXF	$1.7M	21,984	0.08%	flat	19q	-4.1%-$71.5K
DISNEY WALT CO	DIS	$1.7M	15,809	0.08%	+0.01pp	28q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.6M	37,069	0.08%	-0.01pp	4q	-10.4%-$191.5K
PFIZER INC CALL	PFE	$1.6M	57,246	0.08%	+0.01pp	28q	+1.9%+$30.8K
ISHARES TR	IHI	$1.6M	31,989	0.07%	flat	28q	-2.4%-$40.9K
WHEATON PRECIOUS METALS CORP	WPM	$1.6M	12,213	0.07%	flat	3q	-15.8%-$306.5K
CVS HEALTH CORP	CVS	$1.6M	18,975	0.07%	-0.03pp	28q	-11.0%-$200.9K
TRANE TECHNOLOGIES PLC	TT	$1.6M	3,551	0.07%	-0.01pp	16q	-6.3%-$108.5K
EASTMAN CHEM CO	EMN	$1.6M	24,296	0.07%	-0.02pp	3q	-14.8%-$273.6K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.6M	27,642	0.07%	-0.01pp	7q	-13.5%-$243.3K
SELECT SECTOR SPDR TR	XLP	$1.6M	19,378	0.07%	flat	28q	HELD
PAYPAL HLDGS INC	PYPL	$1.6M	29,664	0.07%	-	new	NEW
SHELL PLC	SHEL	$1.5M	16,180	0.07%	+0.01pp	19q	-2.3%-$35.7K
DIMENSIONAL ETF TRUST	DFAI	$1.5M	37,043	0.07%	flat	19q	-0.9%-$14.6K
SALESFORCE INC	CRM	$1.5M	6,650	0.07%	+0.03pp	28q	+9.2%+$128.1K
BOOKING HOLDINGS INC	BKNG	$1.5M	9,360	0.07%	-0.01pp	23q	+2.6%+$38.3K
ISHARES TR	TIP	$1.5M	14,588	0.07%	-0.01pp	28q	-7.4%-$121.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.5M	31,249	0.07%	-0.01pp	22q	-6.1%-$98.7K
PHILLIPS EDISON & CO INC	PECO	$1.5M	40,480	0.07%	-0.01pp	19q	-5.2%-$82.4K
ASML HLDG NV	ASML	$1.5M	825	0.07%	-0.01pp	24q	-8.6%-$141.3K
ISHARES TR	IWO	$1.5M	4,181	0.07%	-0.01pp	24q	HELD
GE AEROSPACE	GE	$1.5M	4,761	0.07%	-0.02pp	21q	-3.0%-$46.5K
INVESCO EXCH TRADED FD TR II	PXH	$1.5M	50,771	0.07%	flat	7q	+2.8%+$39.9K
SPOTIFY TECHNOLOGY S A	SPOT	$1.4M	2,925	0.07%	flat	11q	-3.5%-$51.7K
DARDEN RESTAURANTS INC	DRI	$1.4M	7,233	0.06%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$1.4M	8,967	0.06%	-0.04pp	2q	-14.5%-$235.7K
PHILLIPS 66	PSX	$1.4M	5,410	0.06%	+0.02pp	22q	+3.3%+$44.4K
ISHARES TR	HDV	$1.4M	49,354	0.06%	+0.01pp	28q	+12.5%+$153.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.4M	28,063	0.06%	+0.01pp	5q	+14.8%+$176.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4M	22,182	0.06%	flat	17q	+3.5%+$46.0K
SCHWAB STRATEGIC TR	FNDF	$1.4M	25,125	0.06%	flat	7q	+1.6%+$21.8K
SHERWIN WILLIAMS CO	SHW	$1.3M	4,165	0.06%	flat	21q	+2.4%+$31.4K
SCHWAB STRATEGIC TR	SCHB	$1.3M	45,745	0.06%	flat	24q	-3.3%-$45.1K
ISHARES TR	IWF	$1.3M	10,678	0.06%	flat	28q	HELD
BLACKROCK ETF TRUST	BALI	$1.3M	38,501	0.06%	flat	7q	+7.0%+$86.3K
TRANSDIGM GROUP INC	TDG	$1.3M	1,222	0.06%	-0.01pp	19q	+2.1%+$27.1K
3M CO	MMM	$1.3M	8,056	0.06%	flat	28q	HELD
ISHARES TR	IUSG	$1.3M	6,689	0.06%	-0.08pp	28q	-58.3%-$1.8M
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	36,208	0.06%	flat	23q	-3.6%-$48.8K
VANGUARD WORLD FD	MGK	$1.3M	13,838	0.06%	-0.01pp	6q	-13.4%-$198.2K
DIMENSIONAL ETF TRUST	DFUV	$1.3M	23,264	0.06%	flat	18q	HELD
SELECT SECTOR SPDR TR	XLU	$1.3M	32,063	0.06%	-0.01pp	21q	-1.3%-$16.5K
MCDONALDS CORP CALL	MCD	$1.3M	5,134	0.06%	-0.01pp	28q	-5.2%-$69.2K
TRACTOR SUPPLY CO	TSCO	$1.3M	40,087	0.06%	+0.01pp	19q	+24.9%+$250.2K
VANGUARD MALVERN FDS	VPLS	$1.3M	16,942	0.06%	-0.01pp	3q	-4.7%-$61.5K
EA SERIES TRUST	STXT	$1.2M	65,071	0.06%	+0.01pp	2q	+17.7%+$185.1K
ROCKWELL AUTOMATION INC	ROK	$1.2M	2,809	0.06%	flat	19q	+8.9%+$99.7K
nan	RWL	$1.2M	9,428	0.06%	flat	4q	+2.1%+$24.4K
THE CIGNA GROUP	CI	$1.2M	4,463	0.06%	-0.05pp	28q	-44.3%-$964.9K
ISHARES TR	TLT	$1.2M	15,477	0.06%	-0.03pp	18q	-28.5%-$480.7K
VERIZON COMMUNICATIONS INC	VZ	$1.2M	25,874	0.05%	+0.01pp	28q	+9.5%+$103.2K
WILLIAMS COS INC	WMB	$1.2M	17,430	0.05%	+0.04pp	19q	+265.5%+$860.6K
THERMO FISHER SCIENTIFIC INC	TMO	$1.2M	1,749	0.05%	flat	28q	-19.1%-$279.4K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	18,905	0.05%	+0.01pp	28q	+7.4%+$81.6K
KKR & CO INC	KKR	$1.2M	12,801	0.05%	flat	28q	-5.8%-$72.3K
COHEN & STEERS ETF TRUST	CSRE	$1.2M	43,740	0.05%	-	new	NEW
INGERSOLL RAND INC	IR	$1.2M	15,380	0.05%	flat	16q	+11.6%+$119.7K
VANGUARD WORLD FD	VIS	$1.1M	3,562	0.05%	-0.01pp	13q	-3.0%-$35.3K
IM GLOBAL PARTNER FUNDS	DBMF	$1.1M	35,001	0.05%	+0.04pp	18q	+225.7%+$789.0K
ABBOTT LABORATORIES	ABT	$1.1M	11,467	0.05%	+0.01pp	28q	+2.2%+$24.9K
BLOOM ENERGY CORP	BE	$1.1M	4,083	0.05%	flat	5q	+9.7%+$100.0K
JOHNSON CONTROLS INTERNATION	JCI	$1.1M	7,587	0.05%	+0.01pp	6q	+10.4%+$106.1K
EQUITABLE HLDGS INC	EQH	$1.1M	21,909	0.05%	-0.01pp	18q	-30.8%-$499.3K
PARKER HANNIFIN CORP	PH	$1.1M	1,173	0.05%	flat	28q	HELD
ISHARES TR	IWN	$1.1M	5,318	0.05%	flat	19q	-2.6%-$29.7K
ETF SER SOLUTIONS	QTUM	$1.1M	7,207	0.05%	-0.01pp	5q	-11.0%-$135.7K
CUMMINS INC	CMI	$1.1M	2,090	0.05%	-0.02pp	21q	+1.5%+$15.5K
VANGUARD CALIF TAX FREE FDS	VTEC	$1.1M	11,430	0.05%	+0.01pp	3q	+43.4%+$326.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.1M	2,750	0.05%	-0.01pp	21q	-21.3%-$290.1K
SPDR SERIES TRUST	SPTS	$1.1M	37,212	0.05%	flat	27q	HELD
VANGUARD MALVERN FDS	VTIP	$1.1M	21,605	0.05%	flat	28q	+4.0%+$40.6K
AGNICO EAGLE MINES LTD	AEM	$1.1M	5,781	0.05%	+0.02pp	17q	+25.0%+$211.9K
BOSTON SCIENTIFIC CORP	BSX	$1.1M	24,243	0.05%	+0.04pp	18q	+256.2%+$761.1K
AT&T INC	T	$1.1M	43,103	0.05%	+0.01pp	28q	-0.9%-$9.6K
INVESCO EXCHANGE TRADED FD T	PRFZ	$1.0M	20,010	0.05%	flat	7q	+0.6%+$5.9K
SPDR SERIES TRUST	SPYV	$1.0M	16,906	0.05%	flat	19q	-6.7%-$73.7K
ISHARES SILVER TR	SLV	$1.0M	18,723	0.05%	flat	28q	-5.3%-$57.4K
TRAVELERS COMPANIES INC	TRV	$1.0M	2,858	0.05%	flat	28q	-2.1%-$21.4K
VANGUARD BD INDEX FDS	BND	$1.0M	14,490	0.05%	-0.01pp	27q	-8.8%-$98.5K
American Int'l Group, Inc.	AIG	$1.0M	13,542	0.05%	flat	20q	+1.3%+$13.1K
ISHARES TR	STIP	$1.0M	10,043	0.05%	flat	19q	+2.0%+$19.2K
DIAMONDBACK ENERGY INC	FANG	$1.0M	5,447	0.05%	+0.03pp	16q	+156.3%+$610.6K
VANGUARD STAR FDS	VXUS	$992.7K	11,684	0.05%	-0.01pp	28q	-16.0%-$188.7K
ILLINOIS TOOL WKS INC	ITW	$989.0K	3,844	0.05%	flat	28q	+0.6%+$5.9K
JANUS DETROIT STR TR	JAAA	$985.9K	19,535	0.05%	flat	11q	+0.8%+$7.5K
CIENA CORP	CIEN	$981.6K	2,790	0.04%	-	new	NEW
FIRST MAJESTIC SILVER CORP	AG	$975.0K	55,116	0.04%	+0.01pp	3q	+40.2%+$279.5K
VANECK ETF TRUST	FLTR	$973.6K	38,045	0.04%	+0.01pp	11q	+20.6%+$166.3K
AUTOMATIC DATA PROCESSING IN	ADP	$973.4K	3,772	0.04%	+0.01pp	28q	-1.0%-$10.3K
NORFOLK SOUTHN CORP	NSC	$972.9K	3,149	0.04%	flat	28q	HELD
AKAMAI TECHNOLOGIES INC	AKAM	$969.3K	9,114	0.04%	-	new	NEW
AGNC INVT CORP	AGNC	$961.8K	106,043	0.04%	-0.01pp	2q	+6.9%+$61.8K
EQUINOX GOLD CORP	EQX	$950.7K	85,575	0.04%	flat	5q	-5.1%-$51.1K
PULTEGROUP INC	PHM	$947.3K	8,162	0.04%	-0.02pp	3q	-23.1%-$283.8K
INVESCO EXCHANGE TRADED FD T	XLG	$947.2K	14,891	0.04%	flat	9q	-4.0%-$39.6K
ISHARES TR	EEM	$945.7K	14,160	0.04%	-0.17pp	6q	-78.7%-$3.5M
VANGUARD INTL EQUITY INDEX F	VNQI	$942.5K	22,167	0.04%	flat	15q	-1.4%-$13.3K
INTEL CORP	INTC	$940.7K	7,824	0.04%	-0.01pp	28q	-3.9%-$38.1K
GENERAC HLDGS INC	GNRC	$939.6K	4,540	0.04%	-0.04pp	14q	-29.9%-$401.1K
GLOBAL X FDS	AIQ	$927.4K	14,233	0.04%	-0.04pp	6q	-45.3%-$768.7K
SCHWAB STRATEGIC TR	SCHM	$923.9K	27,159	0.04%	-0.02pp	28q	-21.2%-$248.1K
MARATHON PETE CORP	MPC	$919.8K	2,326	0.04%	+0.02pp	6q	+12.4%+$101.6K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$918.1K	14,214	0.04%	+0.03pp	11q	+88.4%+$430.9K
CAPITAL ONE FINL CORP	COF	$908.3K	4,704	0.04%	flat	14q	-2.9%-$27.0K
ISHARES TR	USMV	$903.6K	9,274	0.04%	-0.01pp	26q	-12.3%-$126.4K
ONEOK INC NEW	OKE	$901.5K	10,572	0.04%	-	new	NEW
FIDELITY COVINGTON TRUST	FHLC	$897.6K	10,986	0.04%	flat	28q	-0.6%-$5.3K
MONOLITHIC PWR SYS INC	MPWR	$890.5K	661	0.04%	flat	6q	-1.2%-$10.8K
ISHARES TR	IGV	$886.4K	8,325	0.04%	+0.03pp	3q	+143.8%+$522.8K
FIDELITY COVINGTON TRUST	FDRR	$876.2K	12,850	0.04%	flat	27q	-2.3%-$20.5K
VISTRA CORP	VST	$875.4K	6,327	0.04%	-0.01pp	9q	-5.3%-$48.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$857.4K	930	0.04%	flat	15q	-3.4%-$30.4K
TE CONNECTIVITY PLC	TEL	$855.9K	4,055	0.04%	flat	9q	-0.9%-$7.6K
FIRST TR EXCHNG TRADED FD VI	FFEB	$853.9K	13,642	0.04%	flat	18q	-1.2%-$10.2K
PROSHARES TR	SH	$851.2K	26,271	0.04%	flat	7q	HELD
ARISTA NETWORKS INC	ANET	$850.8K	4,179	0.04%	+0.01pp	8q	+3.2%+$26.5K
VERTEX PHARMACEUTICALS INC	VRTX	$849.6K	1,625	0.04%	flat	27q	+1.4%+$11.5K
SCHWAB STRATEGIC TR	FNDX	$849.4K	26,990	0.04%	flat	21q	-4.4%-$38.7K
MICROCHIP TECHNOLOGY INC.	MCHP	$849.1K	10,918	0.04%	-0.14pp	16q	-74.2%-$2.4M
NVR INC	NVR	$837.0K	136	0.04%	flat	19q	+0.7%+$6.2K
SPROTT FDS TR	URNM	$835.5K	17,604	0.04%	flat	3q	+19.5%+$136.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$815.2K	29,239	0.04%	flat	6q	+3.7%+$28.9K
FREEPORT-MCMORAN INC	FCX	$815.1K	11,644	0.04%	+0.01pp	22q	+7.1%+$54.2K
US BANCORP	USB	$814.8K	14,107	0.04%	-0.01pp	28q	-8.9%-$79.9K
ISHARES TR	QUAL	$809.6K	3,643	0.04%	flat	22q	+9.1%+$67.3K
KEYSIGHT TECHNOLOGIES INC	KEYS	$806.3K	2,215	0.04%	flat	26q	+2.1%+$16.7K
GENERAL DYNAMICS CORP	GD	$801.2K	2,414	0.04%	flat	24q	+9.5%+$69.4K
AMERICAN TOWER CORP	AMT	$799.2K	4,882	0.04%	-0.03pp	28q	-45.5%-$666.6K
AERCAP HOLDINGS NV	AER	$799.0K	5,567	0.04%	flat	11q	+1.5%+$11.6K
ACCENTURE PLC IRELAND	ACN	$795.0K	4,335	0.04%	+0.01pp	28q	-20.4%-$203.6K
WASTE MGMT INC DEL	WM	$793.6K	3,891	0.04%	flat	23q	+0.9%+$6.7K
WELLTOWER INC	WELL	$792.7K	3,443	0.04%	flat	23q	-3.0%-$24.6K
PROSHARES TR	SDS	$790.8K	14,505	0.04%	+0.01pp	4q	+40.2%+$226.6K
SHOPIFY INC	SHOP	$781.7K	5,271	0.04%	flat	17q	-24.9%-$259.4K
ISHARES TR	GARP	$780.6K	9,155	0.04%	+0.02pp	2q	+107.4%+$404.1K
J P MORGAN EXCHANGE TRADED F	JPST	$780.2K	15,488	0.04%	flat	26q	+15.2%+$102.9K
EBAY INC.	EBAY	$770.3K	7,263	0.04%	flat	8q	-2.0%-$15.7K
PUBLIC STORAGE	PSA	$769.0K	2,719	0.04%	flat	28q	-0.6%-$4.5K
PRUDENTIAL FINL INC	PRU	$763.8K	6,725	0.03%	flat	25q	+10.7%+$74.1K
WW GRAINGER INC	GWW	$762.7K	612	0.03%	-0.02pp	3q	-30.7%-$337.7K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$762.7K	2,043	0.03%	-	new	NEW
PIMCO ETF TR	MINT	$760.7K	7,565	0.03%	+0.01pp	28q	+59.8%+$284.7K
INVESCO EXCHANGE TRADED FD T	PRF	$748.6K	13,754	0.03%	flat	6q	-3.7%-$28.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$747.3K	23,900	0.03%	-0.01pp	3q	-16.0%-$142.2K
LINDE PLC	LIN	$742.4K	1,564	0.03%	flat	15q	-1.4%-$10.4K
STRYKER CORPORATION	SYK	$739.4K	2,685	0.03%	-0.01pp	27q	-14.1%-$121.2K
ROUNDHILL ETF TRUST	DRAM	$737.9K	12,225	0.03%	-0.01pp	2q	-3.2%-$24.6K
AUTOZONE INC	AZO	$733.0K	259	0.03%	-0.01pp	23q	-5.5%-$42.5K
AIR PRODUCTS AND CHEMICALS I	APD	$730.4K	2,625	0.03%	flat	27q	+2.2%+$15.9K
FIRST TR EXCHANGE TRADED FD	RDVY	$729.1K	9,313	0.03%	flat	22q	+3.1%+$22.1K
SPDR SERIES TRUST	SPYG	$726.0K	5,899	0.03%	-0.01pp	19q	-17.6%-$155.4K
COHEN & STEERS INFRASTRUCTUR	UTF	$721.9K	29,285	0.03%	-0.01pp	28q	-6.4%-$49.3K
FIRST TR EXCHANGE-TRADED FD	FTSL	$720.1K	16,156	0.03%	-0.01pp	22q	-22.9%-$213.9K
HILTON WORLDWIDE HLDGS INC	HLT	$718.3K	2,258	0.03%	-0.01pp	14q	-10.5%-$84.3K
TOLL BROTHERS INC	TOL	$717.3K	5,323	0.03%	-0.01pp	6q	+1.1%+$7.5K
WEC ENERGY GROUP INC	WEC	$713.2K	7,077	0.03%	-0.01pp	23q	-1.2%-$9.0K
PROSHARES TR	SQQQ	$698.5K	20,300	0.03%	+0.01pp	2q	+84.5%+$320.0K
ISHARES TR	CMF	$696.1K	12,862	0.03%	flat	3q	-0.5%-$3.7K
SELECT SECTOR SPDR TR	XLRE	$695.9K	17,010	0.03%	flat	21q	+8.1%+$51.9K
INTUITIVE SURGICAL INC	ISRG	$693.5K	1,706	0.03%	-0.01pp	22q	-15.2%-$124.4K
WESTERN DIGITAL CORP	WDC	$687.3K	1,512	0.03%	-0.03pp	2q	-26.8%-$251.4K
ISHARES BITCOIN TRUST ETF	IBIT	$686.8K	14,507	0.03%	flat	11q	-38.4%-$428.5K

Showing the largest 400 of 666 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	$152.1M	7.0%
Semiconductors & Electronics	$140.8M	6.4%
Computer Hardware	$131.2M	6.0%
Capital Markets	$93.1M	4.3%
Funds & ETFs	$77.7M	3.6%
Retail & Consumer	$69.6M	3.2%
Biotech & Pharma	$67.5M	3.1%
Industrials	$54.4M	2.5%
Business Services	$39.7M	1.8%
Banks & Lending	$38.6M	1.8%
Energy	$36.6M	1.7%
Other sectors	$201.1M	9.2%
Not classified	$1.1B	49.6%

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	+0.7%	+2.1%	-1.4%	99%
Q2 2026	+12.3%	+14.8%	-2.5%	100%
Q1 2026	-2.1%	-4.6%	+2.6%	100%
Q4 2025	+1.3%	+2.4%	-1.1%	99%
Q3 2025	+7.4%	+7.8%	-0.4%	99%
Q2 2025	+7.2%	+10.5%	-3.2%	99%
Q1 2025	-4.0%	-4.6%	+0.6%	99%
Q4 2024	+0.9%	+2.1%	-1.2%	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	$2.2B	666	57	262	286	65	24.7%	20
Q2 2026	$2.2B	674	72	259	282	85	24.0%	42
Q1 2026	$1.9B	687	92	181	383	109	22.6%	28
Q4 2025	$2.3B	704	46	187	393	109	23.4%	48
Q3 2025	$2.4B	767	80	297	298	50	21.8%	43
Q2 2025	$2.2B	737	93	297	280	59	21.9%	43
Q1 2025	$2.0B	703	89	223	320	73	24.3%	15
Q4 2024	$2.1B	687	65	241	306	71	25.6%	56
Q3 2024	$2.1B	693	71	242	285	54	24.6%	25
Q2 2024	$2.0B	676	48	271	282	63	24.4%	40
Q1 2024	$2.0B	691	82	258	259	46	22.7%	36
Q4 2023	$1.8B	655	60	220	294	53	21.2%	57
Q3 2023	$1.6B	648	39	180	328	49	21.6%	47
Q2 2023	$1.7B	658	60	222	302	62	22.0%	14
Q1 2023	$1.7B	660	85	227	266	47	22.5%	38
Q4 2022	$1.6B	622	57	231	267	71	18.3%	33
Q3 2022	$1.5B	636	51	235	267	71	21.6%	39
Q2 2022	$1.5B	656	92	307	203	91	17.5%	43
Q1 2022	$1.7B	655	99	283	217	63	19.7%	32
Q4 2021	$1.7B	619	63	290	199	47	22.0%	45
Q3 2021	$1.5B	603	71	338	134	44	22.7%	46
Q2 2021	$1.4B	576	80	282	148	43	23.3%	37
Q1 2021	$1.1B	539	94	283	124	52	20.1%	47
Q4 2020	$912.2M	497	90	186	162	28	21.6%	43
Q3 2020	$791.0M	435	61	127	202	66	20.7%	40
Q2 2020	$853.2M	440	109	199	98	39	21.5%	44
Q1 2020	$510.8M	370	48	164	138	100	21.7%	36
Q4 2019	$741.2M	422	0	0	0	0	19.8%	37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.