DaveManuel.com · Institutional Ownership · 13F Holdings

Wealthcare Advisory Partners LLC

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

CIK

1683059

Reported value

$5.9B

Positions

1,111

Top 10 weight

25.7%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$417.9M	4,655,762	7.08%	-0.23pp	32q	+6.0%+$23.8M
SPDR SERIES TRUST	SPTM	$226.3M	2,458,194	3.84%	-0.48pp	32q	-2.0%-$4.6M
VANGUARD INDEX FDS	VTI	$168.4M	450,057	2.86%	+0.06pp	32q	+13.0%+$19.3M
ISHARES TR	STIP	$148.7M	1,491,709	2.52%	-0.04pp	20q	+12.8%+$16.8M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$118.8M	2,432,802	2.01%	+0.84pp	14q	+93.2%+$57.3M
SPDR SERIES TRUST	SPSM	$97.8M	1,849,842	1.66%	-0.28pp	32q	+4.1%+$3.9M
NVIDIA CORPORATION	NVDA	$89.5M	391,697	1.52%	+0.08pp	32q	+3.5%+$3.0M
SPDR SERIES TRUST	SPAB	$85.7M	3,517,485	1.45%	-0.10pp	27q	+9.7%+$7.6M
SPDR SERIES TRUST	SPMD	$83.0M	1,317,310	1.41%	-0.17pp	24q	+7.0%+$5.5M
ISHARES TR	IEF	$77.3M	865,479	1.31%	-0.50pp	32q	-14.2%-$12.8M
SPDR INDEX SHS FDS	SPDW	$76.3M	1,520,210	1.29%	-0.06pp	32q	+7.1%+$5.1M
APPLE INC	AAPL	$72.5M	217,754	1.23%	+0.14pp	32q	+9.7%+$6.4M
STATE STR SPDR S&P 500 ETF T	SPY	$66.7M	87,396	1.13%	-0.11pp	32q	HELD
FIDELITY MERRIMACK STR TR	FBND	$65.5M	1,513,363	1.11%	-0.24pp	16q	-3.3%-$2.2M
VANGUARD WHITEHALL FDS	VYM	$63.0M	406,078	1.07%	-0.14pp	32q	+1.1%+$669.8K
WISDOMTREE TR	DGRW	$62.3M	640,262	1.06%	+0.85pp	16q	+457.4%+$51.1M
WISDOMTREE TR	NTSX	$61.7M	1,056,352	1.05%	-0.11pp	16q	+2.4%+$1.4M
CAPITAL GROUP GROWTH ETF	CGGR	$60.9M	1,283,548	1.03%	+0.42pp	15q	+86.4%+$28.2M
INVESCO QQQ TR	QQQ	$57.3M	77,432	0.97%	-0.05pp	32q	+6.1%+$3.3M
ISHARES TR	MUB	$55.4M	547,760	0.94%	-0.24pp	32q	-4.9%-$2.9M
VANGUARD INDEX FDS	VOO	$55.4M	78,979	0.94%	-0.19pp	32q	-9.2%-$5.6M
ISHARES TR	IVV	$52.8M	68,888	0.89%	+0.04pp	32q	+14.0%+$6.5M
ISHARES TR	AGG	$52.0M	550,132	0.88%	+0.05pp	32q	+24.4%+$10.2M
CAPITAL GRP FIXED INCM ETF T	CGCP	$49.3M	2,327,282	0.84%	+0.47pp	13q	+167.0%+$30.8M
DBX ETF TR	DBEF	$49.1M	893,166	0.83%	-0.01pp	32q	+9.4%+$4.2M
MICROSOFT CORP	MSFT	$48.6M	94,685	0.82%	+0.22pp	32q	+11.4%+$5.0M
SCHWAB STRATEGIC TR	SCHP	$43.8M	1,743,705	0.74%	-0.31pp	32q	-16.6%-$8.7M
AMERICAN CENTY ETF TR	AVUV	$43.1M	366,176	0.73%	-0.03pp	16q	+14.1%+$5.3M
FIRST TR EXCHNG TRADED FD VI	FSEP	$42.5M	743,635	0.72%	-0.05pp	3q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$42.2M	597,541	0.72%	-0.05pp	32q	+5.7%+$2.3M
ISHARES TR	SCZ	$38.1M	451,654	0.65%	-0.02pp	32q	+6.5%+$2.3M
VANGUARD INTL EQUITY INDEX F	VEU	$35.4M	426,447	0.60%	-0.07pp	32q	+1.1%+$386.9K
PROSHARES TR	NOBL	$34.6M	639,616	0.59%	+0.56pp	17q	+2920.2%+$33.5M
ISHARES TR	IBDU	$34.5M	1,519,966	0.58%	+0.05pp	9q	+24.2%+$6.7M
AMERICAN CENTY ETF TR	AVDE	$30.5M	338,022	0.52%	+0.50pp	4q	+2896.1%+$29.4M
AMAZON COM INC	AMZN	$29.8M	119,758	0.51%	+0.01pp	32q	+8.9%+$2.4M
PIMCO ETF TR	PYLD	$29.1M	1,144,468	0.49%	-0.02pp	7q	+11.6%+$3.0M
J P MORGAN EXCHANGE TRADED F	JPIE	$27.7M	616,998	0.47%	-0.08pp	16q	-2.2%-$615.5K
VANGUARD WORLD FD	MGV	$26.8M	166,432	0.45%	-0.03pp	25q	+7.4%+$1.8M
SPDR SERIES TRUST	SHM	$25.9M	554,718	0.44%	-0.10pp	32q	-6.5%-$1.8M
SCHWAB STRATEGIC TR	SCHD	$24.7M	760,558	0.42%	-0.03pp	18q	+1.9%+$458.8K
WISDOMTREE TR	USFR	$24.6M	488,500	0.42%	+0.07pp	16q	+35.9%+$6.5M
ISHARES INC	EMXC	$24.3M	245,412	0.41%	-0.04pp	12q	+4.8%+$1.1M
ISHARES TR	XT	$24.0M	288,286	0.41%	-0.01pp	23q	+8.9%+$2.0M
VANECK ETF TRUST	SMH	$23.9M	39,279	0.41%	+0.12pp	15q	+73.4%+$10.1M
ISHARES TR	MBB	$23.4M	261,546	0.40%	-0.04pp	32q	+8.1%+$1.7M
VANECK ETF TRUST	MOAT	$23.3M	220,638	0.40%	-0.04pp	16q	HELD
VICTORY PORTFOLIOS II	VFLO	$23.3M	455,099	0.39%	+0.35pp	6q	+693.3%+$20.4M
VANGUARD SPECIALIZED FUNDS	VIG	$23.3M	99,732	0.39%	-0.04pp	32q	+2.5%+$559.0K
EA SERIES TRUST	CAOS	$22.5M	248,440	0.38%	+0.03pp	9q	+19.7%+$3.7M
SPDR SERIES TRUST	TFI	$22.2M	520,101	0.38%	-0.05pp	32q	+6.7%+$1.4M
ISHARES TR	SUB	$22.0M	210,745	0.37%	+0.08pp	32q	+43.8%+$6.7M
ISHARES TR	IJH	$21.7M	301,253	0.37%	-0.10pp	32q	-6.7%-$1.5M
BROADCOM INC	AVGO	$21.4M	60,952	0.36%	flat	32q	+21.7%+$3.8M
PACER FDS TR	COWZ	$21.4M	320,003	0.36%	-0.34pp	19q	-46.3%-$18.4M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$21.3M	622,560	0.36%	-0.01pp	13q	+10.1%+$2.0M
DIMENSIONAL ETF TRUST	DFIC	$21.3M	566,819	0.36%	-0.04pp	14q	HELD
ISHARES TR	SMMD	$21.2M	247,394	0.36%	-0.09pp	9q	-3.9%-$853.2K
JPMORGAN CHASE & CO	JPM	$21.0M	63,588	0.36%	-0.03pp	32q	+3.3%+$679.2K
ISHARES TR	IJR	$20.5M	150,965	0.35%	-0.11pp	32q	-6.8%-$1.5M
ISHARES TR	IWB	$20.0M	48,111	0.34%	-0.02pp	23q	+4.5%+$853.9K
VANECK ETF TRUST	ANGL	$19.9M	716,539	0.34%	-0.05pp	21q	+1.2%+$233.8K
FRANKLIN ETF TR	FTSD	$19.7M	221,363	0.33%	-0.03pp	18q	+5.4%+$1.0M
VANGUARD SCOTTSDALE FDS	VGIT	$19.3M	339,913	0.33%	+0.31pp	16q	+2957.0%+$18.6M
SCHWAB STRATEGIC TR	SCHG	$18.7M	521,355	0.32%	flat	15q	+5.7%+$1.0M
INNOVATOR ETFS TRUST	BALT	$18.2M	520,719	0.31%	-0.03pp	16q	-1.0%-$182.1K
ISHARES TR	IGE	$18.1M	294,186	0.31%	+0.03pp	4q	+12.4%+$2.0M
VANGUARD INDEX FDS	VO	$18.1M	230,750	0.31%	-0.02pp	32q	+6.6%+$1.1M
FIRST TR EXCHNG TRADED FD VI	QSPT	$18.1M	493,985	0.31%	-0.04pp	3q	-4.4%-$837.9K
SPROTT ASSET MANAGEMENT LP	PHYS	$17.5M	559,996	0.30%	-0.02pp	21q	+2.6%+$449.1K
ALPHABET INC	GOOG	$16.9M	49,646	0.29%	+0.01pp	32q	+22.0%+$3.0M
ALPHABET INC	GOOGL	$16.7M	48,565	0.28%	-0.05pp	32q	-1.1%-$190.3K
VANGUARD INDEX FDS	VTV	$16.2M	74,831	0.27%	-0.03pp	32q	+1.7%+$266.4K
EXXONMOBIL HOLDINGS CORP	XOM	$16.1M	98,650	0.27%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	VRIG	$15.7M	626,117	0.27%	+0.01pp	6q	+16.8%+$2.3M
INVESCO EXCH TRADED FD TR II	BKLN	$15.4M	756,045	0.26%	-0.01pp	32q	+5.7%+$832.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$15.4M	273,771	0.26%	flat	16q	+13.7%+$1.9M
ELI LILLY & CO	LLY	$15.4M	13,284	0.26%	+0.03pp	24q	+28.9%+$3.4M
ISHARES TR	IXUS	$15.0M	158,058	0.25%	flat	25q	+12.2%+$1.6M
SPDR SERIES TRUST	SPYG	$14.9M	121,450	0.25%	-0.02pp	32q	HELD
TESLA INC	TSLA	$14.9M	41,999	0.25%	-0.08pp	32q	+1.9%+$277.8K
INVESCO EXCH TRADED FD TR II	TBLL	$14.8M	140,211	0.25%	+0.05pp	9q	+38.4%+$4.1M
WORLD GOLD TR	GLDM	$14.7M	179,126	0.25%	flat	18q	+8.7%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$14.6M	29,322	0.25%	flat	32q	+13.5%+$1.7M
ISHARES TR	IEFA	$14.6M	150,300	0.25%	+0.18pp	32q	+300.7%+$10.9M
WISDOMTREE TR	NTSI	$14.5M	316,477	0.25%	-0.03pp	16q	+2.4%+$339.0K
FIRST TR EXCHNG TRADED FD VI	FAUG	$14.5M	251,486	0.25%	-0.02pp	9q	+2.4%+$333.5K
MICRON TECHNOLOGY INC	MU	$14.1M	13,260	0.24%	-0.05pp	24q	HELD
ADVANCED MICRO DEVICES INC	AMD	$14.1M	23,033	0.24%	+0.08pp	24q	+63.7%+$5.5M
ISHARES TR	USRT	$14.0M	227,191	0.24%	-0.02pp	4q	+13.2%+$1.6M
AMERICAN CENTY ETF TR	QGRO	$13.7M	116,670	0.23%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSD	$13.6M	540,533	0.23%	+0.23pp	4q	+5582.0%+$13.4M
SELECT SECTOR SPDR TR	XLK	$13.5M	68,823	0.23%	+0.04pp	32q	+34.9%+$3.5M
ABBVIE INC	ABBV	$13.4M	51,319	0.23%	-0.01pp	32q	+1.8%+$234.6K
INVESCO EXCHANGE TRADED FD T	RSP	$13.3M	64,092	0.23%	-0.01pp	32q	+8.2%+$1.0M
FIRST TR EXCHANGE-TRADED FD	SDVY	$13.2M	325,775	0.22%	-0.04pp	12q	+0.7%+$88.1K
ISHARES TR	IWD	$13.1M	53,016	0.22%	+0.02pp	32q	+20.6%+$2.2M
CAPITAL GRP FIXED INCM ETF T	CGMU	$13.0M	501,631	0.22%	+0.09pp	13q	+94.6%+$6.3M
SPDR SERIES TRUST	SPYV	$12.9M	211,273	0.22%	-0.01pp	27q	+6.0%+$734.7K
GLOBAL X FDS	PAVE	$12.9M	245,208	0.22%	-0.02pp	23q	+15.9%+$1.8M
SPDR GOLD TR	GLD	$12.4M	32,680	0.21%	+0.01pp	32q	+11.3%+$1.3M
HARBOR ETF TRUST	WINN	$12.4M	361,058	0.21%	-0.02pp	9q	-2.9%-$371.1K
META PLATFORMS INC	META	$12.4M	17,050	0.21%	+0.03pp	32q	HELD
ISHARES TR	QUAL	$12.1M	54,278	0.20%	-0.02pp	25q	+1.1%+$133.8K
ISHARES TR	IFRA	$11.9M	216,525	0.20%	-0.04pp	9q	+5.3%+$595.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$11.8M	150,680	0.20%	-0.03pp	23q	+0.7%+$82.0K
HOME DEPOT INC	HD	$11.8M	41,342	0.20%	-0.08pp	32q	-0.8%-$94.2K
VANGUARD INDEX FDS	VB	$11.4M	39,975	0.19%	-0.01pp	32q	+11.0%+$1.1M
SCHWAB STRATEGIC TR	SCHX	$11.2M	372,661	0.19%	-0.01pp	32q	+3.4%+$366.0K
FIRST TR EXCHANGE TRADED FD	CIBR	$11.1M	107,633	0.19%	+0.13pp	32q	+213.6%+$7.6M
ISHARES TR	IWY	$11.0M	37,348	0.19%	flat	18q	+9.2%+$926.6K
FRANKLIN TEMPLETON ETF TR	FLQL	$10.9M	138,999	0.18%	-0.02pp	18q	+2.4%+$259.9K
AMERICAN CENTY ETF TR	AVXC	$10.9M	132,164	0.18%	-0.02pp	7q	+2.8%+$292.5K
JOHN HANCOCK EXCHANGE TRADED	JHML	$10.9M	121,779	0.18%	-	new	NEW
ISHARES TR	IWF	$10.7M	85,646	0.18%	-0.02pp	32q	+0.7%+$70.8K
ISHARES INC	IEMG	$10.6M	130,223	0.18%	+0.09pp	32q	+131.4%+$6.0M
GOLDMAN SACHS ETF TR	GSIE	$10.6M	230,239	0.18%	-0.01pp	18q	+3.0%+$311.3K
ISHARES TR	EFV	$10.4M	131,359	0.18%	flat	32q	+9.0%+$857.8K
INVESCO EXCHANGE TRADED FD T	RSPN	$10.4M	179,391	0.18%	-0.04pp	19q	+2.0%+$203.0K
JOHNSON & JOHNSON	JNJ	$10.3M	39,016	0.18%	-0.01pp	32q	+2.7%+$274.8K
FIRST TR EXCHANGE-TRADED FD	GRID	$10.3M	58,180	0.17%	-0.01pp	8q	+16.4%+$1.4M
TRUST FOR PROFESSIONAL MANAG	CLSE	$10.3M	301,496	0.17%	+0.01pp	2q	+17.8%+$1.6M
COLUMBIA ETF TR II	XCEM	$10.1M	196,125	0.17%	-0.02pp	12q	+2.9%+$287.0K
VANGUARD INDEX FDS	VUG	$10.0M	111,455	0.17%	flat	32q	+5.4%+$518.6K
VISA INC	V	$9.9M	27,446	0.17%	-0.01pp	32q	-1.5%-$145.5K
ISHARES SILVER TR	SLV	$9.8M	179,642	0.17%	-0.01pp	32q	+0.8%+$79.4K
ISHARES TR	FLOT	$9.4M	184,577	0.16%	+0.01pp	6q	+21.9%+$1.7M
PALO ALTO NETWORKS INC	PANW	$9.4M	23,672	0.16%	+0.06pp	20q	+52.4%+$3.2M
INVESCO EXCH TRADED FD TR II	VRP	$9.4M	395,810	0.16%	+0.01pp	10q	+22.1%+$1.7M
VANGUARD WORLD FD	VGT	$9.3M	74,111	0.16%	-0.01pp	20q	HELD
CATERPILLAR INC	CAT	$9.2M	11,344	0.16%	-0.08pp	32q	-2.3%-$218.1K
ETF SER SOLUTIONS	DRSK	$9.2M	337,291	0.16%	-0.03pp	6q	-1.4%-$126.4K
TRUIST FINL CORP	TFC	$9.1M	196,671	0.15%	-0.02pp	28q	+6.2%+$534.7K
INVESCO EXCH TRADED FD TR II	SPMO	$8.9M	58,396	0.15%	-0.03pp	6q	-1.7%-$152.3K
WISDOMTREE TR	GDE	$8.7M	137,144	0.15%	-0.01pp	16q	+1.6%+$134.0K
CALAMOS ETF TR	CAIE	$8.6M	322,998	0.15%	-0.01pp	5q	+9.5%+$747.0K
AMGEN INC	AMGN	$8.5M	20,100	0.14%	+0.04pp	32q	+30.9%+$2.0M
PALANTIR TECHNOLOGIES INC	PLTR	$8.3M	44,514	0.14%	+0.06pp	14q	+23.0%+$1.6M
J P MORGAN EXCHANGE TRADED F	JEPQ	$8.3M	135,501	0.14%	-0.01pp	11q	+2.3%+$185.7K
PROSHARES TR	QLD	$8.1M	84,680	0.14%	-0.02pp	4q	HELD
VANGUARD MUN BD FDS	VTEB	$8.1M	170,743	0.14%	+0.06pp	30q	+117.9%+$4.4M
LOCKHEED MARTIN CORP	LMT	$8.1M	15,809	0.14%	+0.03pp	32q	+43.2%+$2.4M
ASTERA LABS INC	ALAB	$7.9M	22,328	0.13%	-0.07pp	10q	-2.3%-$184.0K
INVESCO EXCH TRADED FD TR II	KBWB	$7.8M	88,968	0.13%	-0.02pp	8q	+1.7%+$129.0K
SPDR SERIES TRUST	SLYG	$7.6M	70,704	0.13%	-0.03pp	18q	HELD
ISHARES TR	ARTY	$7.5M	96,191	0.13%	-0.01pp	25q	-1.6%-$120.6K
VANECK ETF TRUST	REMX	$7.5M	116,367	0.13%	-0.07pp	5q	+1.7%+$123.9K
ISHARES TR	NYF	$7.4M	147,307	0.13%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$7.4M	73,397	0.13%	-0.01pp	24q	-0.6%-$43.1K
INVESCO EXCH TRADED FD TR II	QQQM	$7.3M	24,087	0.12%	-0.02pp	11q	-3.6%-$275.7K
ISHARES TR	SMLF	$7.3M	87,715	0.12%	-0.02pp	4q	HELD
JANUS DETROIT STR TR	JAAA	$7.3M	144,717	0.12%	-0.01pp	15q	+1.5%+$108.5K
INVESCO EXCHANGE TRADED FD T	RZV	$7.3M	52,342	0.12%	-0.02pp	18q	HELD
AMPLIFY ETF TR	DIVO	$7.3M	155,988	0.12%	+0.01pp	6q	+15.2%+$958.2K
CHEVRON CORPORATION	CVX	$7.2M	35,014	0.12%	+0.02pp	32q	+13.2%+$836.0K
ISHARES TR	DGRO	$7.1M	93,527	0.12%	-0.02pp	25q	-0.7%-$49.2K
J P MORGAN EXCHANGE TRADED F	JIVE	$7.0M	73,628	0.12%	flat	2q	+9.4%+$600.2K
ISHARES TR	ITOT	$7.0M	41,942	0.12%	-0.02pp	32q	-2.4%-$174.9K
PIMCO ETF TR	BOND	$6.9M	79,855	0.12%	+0.07pp	18q	+205.9%+$4.7M
FIRST TR EXCHANGE-TRADED FD	FIW	$6.9M	66,918	0.12%	-0.02pp	18q	+4.0%+$266.4K
ISHARES TR	DSI	$6.9M	47,244	0.12%	-0.02pp	32q	-4.7%-$338.6K
ISHARES TR	EFA	$6.9M	65,969	0.12%	-0.01pp	32q	+3.5%+$231.3K
ISHARES TR	SOXX	$6.8M	12,038	0.12%	-0.02pp	23q	+4.9%+$321.3K
MERCK & CO INC	MRK	$6.8M	46,693	0.12%	+0.03pp	32q	+33.9%+$1.7M
INVESCO EXCH TRADED FD TR II	QQQJ	$6.7M	153,510	0.11%	-0.02pp	18q	+1.3%+$85.7K
CISCO SYS INC	CSCO	$6.7M	62,104	0.11%	-0.05pp	32q	-16.4%-$1.3M
PROSHARES TR	SSO	$6.6M	94,938	0.11%	-0.01pp	4q	HELD
WASTE MGMT INC DEL	WM	$6.4M	31,612	0.11%	+0.01pp	32q	+35.4%+$1.7M
ISHARES TR	IWM	$6.4M	22,852	0.11%	+0.01pp	32q	+32.6%+$1.6M
SELECT SECTOR SPDR TR	XLE	$6.3M	103,075	0.11%	+0.02pp	23q	+15.4%+$847.7K
PIMCO DYNAMIC INCOME FD	PDI	$6.3M	447,143	0.11%	-0.03pp	11q	+2.4%+$145.2K
GLOBAL X FDS	AIQ	$6.2M	95,495	0.11%	+0.08pp	8q	+318.3%+$4.7M
ARES CAPITAL CORP	ARCC	$6.1M	320,211	0.10%	+0.01pp	24q	+21.3%+$1.1M
TIDAL TRUST I	HFGM	$6.0M	190,039	0.10%	-0.01pp	5q	-4.3%-$266.8K
CAPITAL GROUP CORE EQUITY ET	CGUS	$5.9M	133,056	0.10%	-0.02pp	15q	-4.0%-$246.0K
ISHARES TR	IVE	$5.9M	25,892	0.10%	+0.06pp	25q	+208.0%+$4.0M
RBB FD INC	TMFC	$5.9M	73,299	0.10%	flat	5q	+5.0%+$279.2K
VANGUARD WORLD FD	VAW	$5.9M	26,854	0.10%	-0.01pp	18q	+5.5%+$307.8K
COSTCO WHOLESALE CORPORATION	COST	$5.8M	6,392	0.10%	-0.01pp	32q	HELD
VERTIV HOLDINGS CO	VRT	$5.8M	24,040	0.10%	-0.01pp	12q	+39.2%+$1.6M
BLACKROCK ETF TRUST II	BINC	$5.7M	112,550	0.10%	-0.01pp	12q	+4.2%+$232.6K
ANGEL OAK FUNDS TRUST	CARY	$5.7M	282,227	0.10%	-0.01pp	5q	+2.7%+$147.0K
DIMENSIONAL ETF TRUST	DFUS	$5.7M	68,060	0.10%	-0.01pp	7q	-2.0%-$118.2K
ANGEL OAK FUNDS TRUST	UYLD	$5.7M	111,390	0.10%	-0.01pp	5q	+2.3%+$126.5K
GOLDMAN SACHS ETF TR	GPIX	$5.6M	100,720	0.10%	flat	10q	+9.8%+$500.0K
INTERNATIONAL BUSINESS MACHS	IBM	$5.6M	25,559	0.10%	-0.02pp	32q	+17.9%+$854.4K
INVESCO EXCHANGE TRADED FD T	XMHQ	$5.6M	49,885	0.09%	-0.01pp	23q	+3.9%+$209.0K
ISHARES TR	IVW	$5.4M	38,282	0.09%	+0.05pp	32q	+130.4%+$3.1M
PGIM ETF TR	PULS	$5.4M	109,775	0.09%	flat	13q	+8.8%+$440.0K
SERVICENOW INC	NOW	$5.4M	40,243	0.09%	+0.02pp	25q	+5.4%+$274.0K
ISHARES BITCOIN TRUST ETF	IBIT	$5.4M	113,799	0.09%	+0.05pp	8q	+95.8%+$2.6M
WISDOMTREE TR	NTSE	$5.3M	116,200	0.09%	-0.01pp	16q	+1.7%+$88.4K
GOLDMAN SACHS ETF TR	GSEW	$5.3M	57,149	0.09%	-0.02pp	6q	-2.8%-$153.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$5.3M	112,120	0.09%	-0.01pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$5.2M	7	0.09%	-0.01pp	17q	HELD
ETF SER SOLUTIONS	QTUM	$5.0M	33,103	0.09%	-0.01pp	6q	+3.8%+$185.7K
VANGUARD MUN BD FDS	VCRM	$5.0M	69,871	0.08%	-	new	NEW
ISHARES TR	SHY	$4.9M	60,663	0.08%	+0.05pp	32q	+190.7%+$3.2M
CROWDSTRIKE HLDGS INC	CRWD	$4.9M	18,417	0.08%	flat	25q	-20.5%-$1.3M
LOWES COS INC	LOW	$4.9M	26,359	0.08%	-0.03pp	32q	-3.2%-$162.4K
GE AEROSPACE	GE	$4.8M	15,519	0.08%	-0.01pp	18q	+24.4%+$951.6K
VANECK ETF TRUST	GDX	$4.8M	55,199	0.08%	+0.06pp	16q	+286.3%+$3.6M
VANGUARD SCOTTSDALE FDS	VGSH	$4.8M	84,192	0.08%	+0.08pp	2q	+1441.7%+$4.5M
HARTFORD FDS EXCHANGE TRADED	HMOP	$4.8M	131,446	0.08%	-0.02pp	17q	-6.8%-$352.7K
MASTERCARD INCORPORATED	MA	$4.8M	8,748	0.08%	flat	25q	+3.8%+$174.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.8M	127,809	0.08%	flat	13q	+14.1%+$592.6K
UNITED PARCEL SVCS INC	UPS	$4.8M	50,844	0.08%	-0.03pp	32q	-3.6%-$178.6K
SANDISK CORP	SNDK	$4.7M	2,714	0.08%	+0.07pp	2q	+1956.1%+$4.5M
SOUTHERN CO	SO	$4.7M	56,645	0.08%	-0.01pp	32q	+11.6%+$487.0K
INNOVATOR ETFS TRUST	DDSQ	$4.7M	217,546	0.08%	flat	3q	+12.6%+$521.6K
INTEL CORP	INTC	$4.7M	38,819	0.08%	-0.05pp	32q	-19.1%-$1.1M
SNOWFLAKE INC	SNOW	$4.7M	13,739	0.08%	+0.01pp	16q	HELD
SCHWAB STRATEGIC TR	SCHB	$4.6M	158,055	0.08%	-0.01pp	32q	-1.0%-$45.7K
GE VERNOVA INC	GEV	$4.6M	4,833	0.08%	+0.01pp	10q	+53.2%+$1.6M
GILEAD SCIENCES INC	GILD	$4.6M	30,630	0.08%	+0.03pp	18q	+58.3%+$1.7M
PROCTER & GAMBLE CO	PG	$4.5M	31,184	0.08%	-0.01pp	32q	+4.5%+$194.7K
RTX CORPORATION	RTX	$4.5M	24,243	0.08%	-0.01pp	25q	+4.9%+$208.9K
PFIZER INC	PFE	$4.5M	157,131	0.08%	+0.01pp	32q	+6.5%+$272.7K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$4.5M	92,852	0.08%	-	new	NEW
TIDAL TRUST II	RSSB	$4.5M	150,209	0.08%	-0.01pp	12q	HELD
VANGUARD INDEX FDS	VOT	$4.4M	15,216	0.08%	-0.01pp	20q	+4.5%+$191.3K
VANGUARD INDEX FDS	VOE	$4.4M	22,515	0.07%	-0.02pp	24q	-6.7%-$315.4K
PACER FDS TR	CALF	$4.4M	82,301	0.07%	flat	18q	+0.9%+$38.8K
VANGUARD WORLD FD	VHT	$4.4M	13,821	0.07%	+0.03pp	32q	+82.0%+$2.0M
SPDR SERIES TRUST	MDYV	$4.4M	49,275	0.07%	-0.01pp	31q	+6.7%+$274.6K
WALMART INC	WMT	$4.3M	41,394	0.07%	-0.01pp	32q	+5.6%+$229.2K
VANECK ETF TRUST	PFXF	$4.3M	244,252	0.07%	-0.01pp	16q	+5.2%+$211.5K
SPDR SERIES TRUST	BILS	$4.3M	43,028	0.07%	-0.01pp	16q	-4.5%-$201.3K
SPDR SERIES TRUST	KRE	$4.2M	61,109	0.07%	+0.05pp	12q	+375.9%+$3.4M
FIRST TR EXCHANGE-TRADED ALP	FTC	$4.2M	23,910	0.07%	flat	15q	+24.8%+$842.1K
COCA COLA CO	KO	$4.2M	48,262	0.07%	flat	32q	+12.7%+$468.1K
VANGUARD INTL EQUITY INDEX F	VT	$4.2M	26,297	0.07%	-0.01pp	17q	-0.9%-$36.3K
EATON CORP PLC	ETN	$4.1M	9,551	0.07%	flat	16q	+6.0%+$231.6K
VANGUARD SCOTTSDALE FDS	VONG	$4.1M	31,826	0.07%	-0.01pp	32q	+2.5%+$101.9K
VANGUARD WORLD FD	MGK	$4.0M	43,681	0.07%	+0.01pp	32q	+32.7%+$997.0K
WISDOMTREE TR	DTH	$4.0M	72,386	0.07%	-0.01pp	32q	-5.4%-$231.2K
VERIZON COMMUNICATIONS INC	VZ	$4.0M	87,367	0.07%	+0.01pp	32q	+14.4%+$505.2K
DIMENSIONAL ETF TRUST	DFLV	$4.0M	99,266	0.07%	-0.01pp	12q	-3.6%-$147.2K
ETF SER SOLUTIONS	ACIO	$4.0M	84,872	0.07%	-0.03pp	6q	-25.5%-$1.4M
SPROTT ASSET MANAGEMENT LP	PSLV	$4.0M	205,518	0.07%	-0.01pp	18q	HELD
DISNEY WALT CO	DIS	$4.0M	37,703	0.07%	-0.02pp	32q	-18.7%-$909.5K
ISHARES TR	DVY	$4.0M	26,008	0.07%	-0.01pp	32q	+3.2%+$124.1K
SALESFORCE INC	CRM	$3.9M	17,193	0.07%	+0.02pp	32q	-1.0%-$39.3K
RBB FD INC	TBIL	$3.9M	78,491	0.07%	flat	13q	+4.5%+$167.3K
AMERICAN CENTY ETF TR	AVRE	$3.9M	87,709	0.07%	-0.01pp	7q	+4.1%+$151.6K
KEYCORP	KEY	$3.9M	191,925	0.07%	-0.02pp	14q	+2.2%+$83.9K
BANK OF AMER CORP	BAC	$3.8M	70,701	0.07%	-0.01pp	32q	+2.6%+$98.0K
WISDOMTREE TR	WTIP	$3.8M	103,663	0.07%	flat	4q	+4.7%+$172.5K
PROSHARES TR	UWM	$3.8M	67,410	0.06%	-0.02pp	4q	HELD
HONEYWELL INTL INC	HON	$3.8M	18,110	0.06%	+0.02pp	2q	+88.9%+$1.8M
3M CO	MMM	$3.8M	23,195	0.06%	-0.01pp	32q	-0.5%-$20.5K
AMERICAN CENTY ETF TR	AVLV	$3.8M	42,049	0.06%	-0.01pp	14q	-2.7%-$105.7K
APOLLO GLOBAL MGMT INC	APO	$3.8M	32,576	0.06%	-0.01pp	18q	-3.4%-$133.4K
EA SERIES TRUST	FRDM	$3.8M	54,027	0.06%	flat	12q	+18.4%+$588.1K
BRISTOL-MYERS SQUIBB CO	BMY	$3.8M	60,110	0.06%	+0.03pp	32q	+70.6%+$1.6M
VANECK ETF TRUST	HYD	$3.7M	78,045	0.06%	-0.01pp	32q	+7.2%+$251.7K
DIMENSIONAL ETF TRUST	DFGP	$3.7M	72,063	0.06%	-0.01pp	7q	+1.6%+$60.5K
PNC FINL SVCS GROUP INC	PNC	$3.7M	16,749	0.06%	+0.03pp	24q	+127.2%+$2.1M
ISHARES TR	IGV	$3.7M	34,600	0.06%	+0.01pp	32q	+17.8%+$556.4K
SPDR SERIES TRUST	BIL	$3.6M	39,639	0.06%	-0.01pp	29q	HELD
VANGUARD INDEX FDS	VNQ	$3.6M	40,516	0.06%	-0.02pp	32q	-9.3%-$371.2K
WISDOMTREE TR	DES	$3.6M	95,418	0.06%	-0.02pp	32q	-5.1%-$193.5K
SPACE EXPLORATION TECHN CORP	SPCX	$3.6M	23,622	0.06%	+0.03pp	2q	+146.7%+$2.1M
MCKESSON CORP	MCK	$3.5M	4,141	0.06%	+0.03pp	19q	+131.1%+$2.0M
TIDAL TRUST I	HFMF	$3.5M	157,159	0.06%	+0.01pp	3q	+24.6%+$695.7K
HONEYWELL AEROSPACE INC	HONA	$3.5M	22,736	0.06%	flat	2q	+58.4%+$1.3M
APPLIED MATLS INC	AMAT	$3.5M	6,859	0.06%	flat	23q	+47.9%+$1.1M
FIRST TR EXCHANGE-TRADED FD	LMBS	$3.5M	72,017	0.06%	flat	32q	+10.8%+$340.7K
SPROTT ASSET MANAGEMENT LP	CEF	$3.5M	83,481	0.06%	flat	18q	+4.5%+$148.8K
VANGUARD INDEX FDS	VBK	$3.5M	10,245	0.06%	-0.01pp	32q	-1.3%-$47.3K
SPDR SERIES TRUST	XBI	$3.4M	21,817	0.06%	+0.05pp	4q	+817.8%+$3.1M
DEERE CO	DE	$3.4M	5,099	0.06%	flat	32q	+1.1%+$36.3K
ALTRIA GROUP INC	MO	$3.4M	49,984	0.06%	flat	32q	+13.0%+$388.2K
VANGUARD WORLD FD	VOX	$3.4M	17,620	0.06%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.4M	56,404	0.06%	-0.01pp	32q	HELD
ILLUMINA INC	ILMN	$3.3M	12,218	0.06%	+0.02pp	23q	-1.3%-$44.3K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$3.3M	82,168	0.06%	flat	13q	+2.7%+$88.1K
nan	RWL	$3.3M	25,862	0.06%	+0.02pp	15q	+62.4%+$1.3M
ISHARES TR	IXN	$3.3M	22,197	0.06%	-0.01pp	17q	HELD
ISHARES TR	IUSG	$3.3M	16,917	0.06%	-0.02pp	32q	-15.5%-$601.4K
DFA INVT DIMENSIONS GROUP IN	DFSV	$3.3M	87,421	0.06%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$3.3M	8,877	0.06%	-0.01pp	32q	+3.5%+$109.4K
FIRST TR EXCHANGE TRADED FD	EDOW	$3.3M	73,494	0.06%	-0.01pp	13q	-4.8%-$165.2K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$3.2M	65,563	0.06%	flat	3q	+10.3%+$304.5K
SELECT SECTOR SPDR TR	XLV	$3.2M	19,248	0.05%	flat	25q	+7.2%+$217.3K
CAPITAL GRP FIXED INCM ETF T	CGHM	$3.2M	133,956	0.05%	-0.01pp	6q	-0.8%-$24.9K
INVESCO EXCHANGE TRADED FD T	PWB	$3.2M	19,862	0.05%	flat	7q	+18.2%+$497.0K
VANGUARD STAR FDS	VXUS	$3.2M	37,876	0.05%	flat	23q	+10.9%+$316.3K
TIDAL TRUST II	RSBA	$3.2M	162,246	0.05%	-0.01pp	7q	-3.8%-$125.5K
AMPLIFY ETF TR	IDVO	$3.2M	76,671	0.05%	-	new	NEW
FIDELITY COVINGTON TRUST	FENI	$3.2M	79,286	0.05%	-0.02pp	7q	-13.0%-$472.9K
SPDR INDEX SHS FDS	GXC	$3.1M	36,119	0.05%	flat	7q	+7.9%+$230.3K
J P MORGAN EXCHANGE TRADED F	JMST	$3.1M	61,987	0.05%	flat	16q	+4.2%+$127.1K
PUTNAM ETF TRUST	PVAL	$3.1M	59,548	0.05%	flat	12q	+1.5%+$45.8K
J P MORGAN EXCHANGE TRADED F	JPLD	$3.1M	60,924	0.05%	flat	8q	+5.2%+$155.3K
VANGUARD INDEX FDS	VBR	$3.1M	13,535	0.05%	-0.01pp	24q	+6.3%+$185.1K
QUALCOMM INC	QCOM	$3.1M	16,989	0.05%	-0.01pp	32q	HELD
ISHARES GOLD TR	IAU	$3.1M	39,573	0.05%	flat	18q	+6.6%+$192.2K
FRANKLIN TEMPLETON ETF TR	INCM	$3.1M	108,492	0.05%	-	new	NEW
MORGAN STANLEY ETF TRUST	EVTR	$3.1M	63,727	0.05%	flat	5q	+18.9%+$487.3K
SPDR SERIES TRUST	KOMP	$3.1M	46,053	0.05%	-0.01pp	21q	-1.1%-$34.1K
SELECT SECTOR SPDR TR	XLI	$3.0M	18,202	0.05%	+0.01pp	24q	+56.5%+$1.1M
EMERSON ELEC CO	EMR	$3.0M	19,582	0.05%	flat	32q	+2.5%+$72.7K
GLOBAL X FDS	SNSR	$3.0M	62,118	0.05%	-0.01pp	18q	+2.0%+$58.4K
INVESCO EXCHANGE TRADED FD T	XMMO	$3.0M	20,598	0.05%	-0.01pp	6q	+0.5%+$15.6K
WISDOMTREE TR	DON	$3.0M	55,699	0.05%	-0.01pp	32q	-6.0%-$191.9K
GLOBAL X FDS	MLPX	$3.0M	42,959	0.05%	-0.01pp	7q	+2.2%+$65.3K
DIMENSIONAL ETF TRUST	DFCF	$3.0M	74,532	0.05%	-0.01pp	15q	+5.5%+$157.1K
INNOVATOR ETFS TRUST	BUFF	$3.0M	55,329	0.05%	flat	15q	+9.0%+$247.4K
SELECT SECTOR SPDR TR	XLBI	$3.0M	129,858	0.05%	-0.01pp	3q	+4.8%+$136.8K
PHILIP MORRIS INTL INC	PM	$3.0M	15,512	0.05%	+0.01pp	32q	+37.8%+$811.6K
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.0M	112,627	0.05%	+0.04pp	15q	+575.2%+$2.5M
ISHARES TR	HEFA	$2.9M	62,775	0.05%	-0.01pp	15q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$2.9M	57,301	0.05%	flat	32q	+16.5%+$408.7K
BOEING CO	BA	$2.9M	15,370	0.05%	-0.01pp	32q	+14.0%+$351.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$2.9M	39,351	0.05%	+0.02pp	9q	+18.9%+$455.2K
ENTERPRISE PRODS PARTNERS L	EPD	$2.8M	79,962	0.05%	-0.01pp	12q	-0.8%-$21.8K
HARTFORD FDS EXCHANGE TRADED	HTAB	$2.8M	158,548	0.05%	-0.02pp	12q	-15.0%-$501.0K
SPDR SERIES TRUST	SPIB	$2.8M	87,706	0.05%	-0.01pp	16q	+3.0%+$82.1K
ABBOTT LABORATORIES	ABT	$2.8M	28,449	0.05%	flat	32q	+3.9%+$106.5K
TRANE TECHNOLOGIES PLC	TT	$2.8M	6,149	0.05%	flat	12q	+35.9%+$734.5K
CORNING INC	GLW	$2.7M	17,757	0.05%	-0.06pp	32q	-16.9%-$556.1K
CAMBRIA ETF TR	TYLD	$2.7M	107,421	0.05%	-0.02pp	4q	-26.7%-$990.3K
NEOS ETF TRUST	CSHI	$2.7M	54,335	0.05%	-0.01pp	7q	+0.8%+$22.3K
ENERGY TRANSFER L P	ET	$2.7M	136,450	0.05%	flat	18q	+6.9%+$174.8K
VANGUARD SCOTTSDALE FDS	VONV	$2.7M	24,650	0.05%	flat	25q	HELD
FEDEX CORP	FDX	$2.7M	9,362	0.05%	-0.01pp	32q	+1.5%+$39.3K
SCHWAB STRATEGIC TR	SCHM	$2.7M	78,268	0.05%	-0.01pp	32q	+2.6%+$68.6K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.7M	59,239	0.04%	flat	6q	+9.1%+$220.5K
INVESCO EXCHANGE TRADED FD T	SPGP	$2.6M	22,285	0.04%	-0.01pp	32q	-0.7%-$17.7K
SPDR SERIES TRUST	HYMB	$2.6M	112,484	0.04%	flat	17q	+10.5%+$250.4K
CUMMINS INC	CMI	$2.6M	5,092	0.04%	-0.01pp	23q	+16.4%+$370.4K
CHUBB LIMITED	CB	$2.6M	8,029	0.04%	-0.01pp	18q	+1.5%+$39.7K
CAPITAL GRP FIXED INCM ETF T	CGUI	$2.6M	102,789	0.04%	-0.01pp	4q	+0.7%+$17.4K
INVESCO EXCH TRADED FD TR II	PSCT	$2.6M	31,660	0.04%	flat	17q	+28.6%+$569.4K
INVESCO EXCH TRADED FD TR II	CGW	$2.6M	41,018	0.04%	-0.01pp	7q	+2.1%+$53.3K
SPDR SERIES TRUST	TIPX	$2.6M	140,037	0.04%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$2.5M	9,596	0.04%	-0.01pp	15q	-0.9%-$21.9K
CONSTELLATION ENERGY CORP	CEG	$2.5M	9,974	0.04%	-0.01pp	18q	-4.8%-$127.8K
ARISTA NETWORKS INC	ANET	$2.5M	12,409	0.04%	+0.02pp	7q	+94.4%+$1.2M
UNITED BANKSHARES INC WEST V	UBSI	$2.5M	54,885	0.04%	-0.01pp	32q	-4.3%-$113.1K
VANGUARD INTL EQUITY INDEX F	VWO	$2.5M	42,478	0.04%	flat	32q	+23.7%+$482.8K
DUKE ENERGY CORP NEW	DUK	$2.5M	21,854	0.04%	flat	21q	+18.8%+$393.4K
MANAGED PORTFOLIO SER	KHPI	$2.5M	96,491	0.04%	flat	7q	+10.9%+$244.3K
STRYKER CORPORATION	SYK	$2.5M	8,975	0.04%	-0.01pp	12q	+1.4%+$34.1K
BLACKROCK ETF TRUST	DYNF	$2.5M	35,654	0.04%	flat	4q	+15.9%+$338.8K
FIDELITY COVINGTON TRUST	FMDE	$2.5M	61,024	0.04%	flat	5q	+9.1%+$206.5K
VANGUARD SCOTTSDALE FDS	VONE	$2.5M	7,134	0.04%	flat	17q	+3.3%+$77.4K
LEGG MASON ETF INVT	LVHD	$2.4M	59,154	0.04%	-0.01pp	18q	-4.7%-$121.9K
BLACKSTONE INC	BX	$2.4M	21,713	0.04%	-0.01pp	29q	+3.8%+$88.3K
MCDONALDS CORP	MCD	$2.4M	10,502	0.04%	-0.01pp	32q	+14.9%+$313.9K
BLOOM ENERGY CORP	BE	$2.4M	8,751	0.04%	+0.03pp	5q	+357.2%+$1.9M
FLEXSHARES TR	GUNR	$2.4M	45,933	0.04%	flat	23q	-2.8%-$70.2K
GAMCO GLOBAL GOLD NAT RES &	GGN	$2.4M	458,718	0.04%	+0.01pp	3q	+35.3%+$631.5K
SCHWAB STRATEGIC TR	SCHA	$2.4M	73,997	0.04%	-0.01pp	21q	+2.0%+$47.4K
GOLDMAN SACHS GROUP INC	GS	$2.4M	2,672	0.04%	-0.01pp	23q	+2.3%+$53.1K
ISHARES TR	IGSB	$2.4M	46,578	0.04%	+0.01pp	10q	+33.1%+$592.9K
GARMIN LTD	GRMN	$2.4M	8,282	0.04%	flat	12q	+3.3%+$74.9K
DOUBLELINE ETF TRUST	DCRE	$2.4M	46,446	0.04%	flat	10q	+8.7%+$190.5K
MARATHON PETE CORP	MPC	$2.4M	5,965	0.04%	+0.01pp	24q	+8.7%+$187.8K
VERTEX PHARMACEUTICALS INC	VRTX	$2.3M	4,484	0.04%	flat	23q	-3.1%-$74.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.3M	5,129	0.04%	-0.01pp	15q	HELD
NORTHROP GRUMMAN CORP	NOC	$2.3M	4,837	0.04%	+0.02pp	17q	+187.7%+$1.5M
ROYAL CARIBBEAN GROUP	RCL	$2.3M	8,779	0.04%	-0.02pp	25q	-3.3%-$79.0K
SPROTT FDS TR	METL	$2.3M	91,332	0.04%	flat	3q	+8.0%+$171.6K
TIDAL TRUST I	HFND	$2.3M	97,351	0.04%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$2.3M	44,649	0.04%	-0.01pp	27q	-2.7%-$65.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.3M	3,467	0.04%	-0.01pp	32q	-1.3%-$30.2K
PIMCO ETF TR	SMMU	$2.3M	45,954	0.04%	+0.03pp	5q	+305.5%+$1.7M
ORACLE CORP	ORCL	$2.3M	16,506	0.04%	flat	32q	+26.4%+$472.9K
PIMCO ETF TR	STPZ	$2.2M	43,025	0.04%	-	new	NEW
PIMCO ETF TR	MUNI	$2.2M	44,884	0.04%	+0.03pp	2q	+961.6%+$2.0M
NETFLIX INC.	NFLX	$2.2M	32,053	0.04%	-0.01pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$2.2M	19,861	0.04%	-0.01pp	25q	-2.1%-$47.6K
WP CAREY INC	WPC	$2.2M	34,265	0.04%	-0.01pp	32q	+0.8%+$18.3K
AUTOMATIC DATA PROCESSING IN	ADP	$2.2M	8,482	0.04%	+0.02pp	32q	+63.6%+$851.1K
ISHARES TR	USMV	$2.2M	22,109	0.04%	-0.01pp	32q	-4.7%-$106.0K
EA SERIES TRUST	BOXX	$2.1M	18,011	0.04%	flat	9q	-2.1%-$46.4K
GENERAL DYNAMICS CORP	GD	$2.1M	6,412	0.04%	-0.01pp	23q	-2.6%-$57.4K
SPDR INDEX SHS FDS	QWLD	$2.1M	13,733	0.04%	flat	21q	-2.7%-$59.7K
MORGAN STANLEY	MS	$2.1M	11,242	0.04%	-0.01pp	11q	+1.8%+$37.4K
NOVARTIS AG	NVS	$2.1M	14,816	0.04%	+0.03pp	10q	+525.7%+$1.8M
RBB FD INC	OBIL	$2.1M	42,197	0.04%	flat	9q	+4.6%+$92.7K
ASTRAZENECA PLC	AZN	$2.1M	12,968	0.04%	-0.01pp	3q	+7.1%+$138.2K
INVESCO EXCH TRADED FD TR II	PVI	$2.1M	83,830	0.04%	-0.01pp	15q	-2.9%-$61.6K
AMERICAN ELEC PWR CO INC	AEP	$2.1M	17,624	0.04%	-0.01pp	32q	+8.2%+$159.2K
ISHARES TR	IWV	$2.1M	4,842	0.04%	flat	32q	HELD
ISHARES TR	ESML	$2.1M	40,164	0.04%	-0.01pp	25q	-3.9%-$84.7K
MOTOROLA SOLUTIONS INC	MSI	$2.1M	4,672	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$2.0M	28,859	0.03%	+0.01pp	32q	+46.7%+$647.8K
RBB FD INC	XBIL	$2.0M	40,619	0.03%	flat	12q	+1.1%+$23.0K
SELECT SECTOR SPDR TR	XLEI	$2.0M	73,930	0.03%	flat	3q	+5.1%+$99.1K
AT&T INC	T	$2.0M	82,817	0.03%	flat	32q	+4.9%+$94.1K
ISHARES TR	PFF	$2.0M	68,184	0.03%	flat	32q	+4.7%+$89.7K
L3HARRIS TECHNOLOGIES INC	LHX	$2.0M	8,454	0.03%	+0.02pp	11q	+369.7%+$1.6M
ARK 21SHARES BITCOIN ETF	ARKB	$2.0M	71,894	0.03%	flat	10q	-22.4%-$575.2K
BLACKROCK ETF TRUST	IALT	$2.0M	66,123	0.03%	-	new	NEW
FEDERATED HERMES ETF TRUST	FDV	$2.0M	62,804	0.03%	-0.01pp	10q	-15.8%-$371.1K
SCHWAB STRATEGIC TR	SCHF	$2.0M	71,652	0.03%	flat	6q	+19.0%+$313.9K
ISHARES TR	IBB	$2.0M	9,343	0.03%	flat	32q	+10.5%+$186.5K

Showing the largest 400 of 1,111 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$195.4M	3.3%
Software & IT Services	$140.0M	2.4%
Computer Hardware	$104.9M	1.8%
Funds & ETFs	$98.4M	1.7%
Capital Markets	$98.1M	1.7%
Other sectors	$532.4M	9.0%
Not classified	$4.7B	80.2%

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	-0.8%	+2.1%	-3.0%	100%
Q2 2026	+10.4%	+14.8%	-4.4%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+7.0%	+10.5%	-3.5%	100%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-0.4%	+2.1%	-2.5%	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
Q3 2026	$5.9B	1,111	107	545	323	80	25.7%	21
Q2 2026	$5.3B	1,084	94	354	524	83	26.7%	9
Q1 2026	$5.1B	1,073	83	490	371	76	25.7%	14
Q4 2025	$5.1B	1,066	106	487	348	57	25.7%	14
Q3 2025	$4.8B	1,017	95	492	274	47	26.6%	38
Q2 2025	$4.4B	969	106	500	272	40	26.8%	22
Q1 2025	$3.7B	903	70	422	303	54	26.2%	15
Q4 2024	$3.6B	887	70	377	354	54	27.8%	15
Q3 2024	$3.5B	871	85	345	333	35	27.2%	35
Q2 2024	$3.2B	821	71	430	233	48	28.8%	43
Q1 2024	$3.0B	798	95	437	198	42	28.2%	15
Q4 2023	$2.5B	745	79	336	250	31	27.7%	37
Q3 2023	$2.2B	697	35	257	305	55	29.1%	12
Q2 2023	$2.2B	717	80	251	317	56	29.1%	17
Q1 2023	$2.3B	693	71	358	195	70	30.4%	34
Q4 2022	$2.1B	692	110	361	166	18	30.2%	44
Q3 2022	$1.8B	600	74	328	152	36	31.3%	45
Q2 2022	$1.7B	562	87	275	154	65	34.8%	46
Q1 2022	$1.6B	540	35	288	165	68	40.9%	15
Q4 2021	$1.7B	573	80	239	191	52	40.3%	42
Q3 2021	$1.5B	545	39	250	171	48	39.2%	46
Q2 2021	$1.5B	554	14	319	128	1,517	39.2%	47
Q1 2021	$1.4B	2,057	1,622	251	122	3	40.3%	30
Q4 2020	$1.1B	438	93	215	84	18	44.6%	43
Q3 2020	$911.9M	363	55	147	97	13	46.7%	29
Q2 2020	$802.3M	321	7	155	108	1,152	48.6%	29
Q1 2020	$682.2M	1,466	210	434	336	117	44.5%	29
Q4 2019	$786.6M	1,373	93	352	197	51	46.7%	29
Q3 2019	$689.1M	1,331	114	342	257	79	46.5%	17
Q2 2019	$631.2M	1,296	134	334	178	42	46.2%	30
Q1 2019	$586.3M	1,204	64	252	254	51	46.5%	43
Q4 2018	$515.3M	1,191	0	0	0	0	47.8%	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.