DaveManuel.com · Institutional Ownership · 13F Holdings

PFG Advisors

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

CIK

1694435

Reported value

$2.0B

Positions

761

Top 10 weight

20.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO QQQ TR	QQQ	$53.9M	72,848	2.74%	+0.18pp	17q	+5.5%+$2.8M
VANGUARD INDEX FDS	VUG	$50.7M	562,678	2.58%	+0.10pp	5q	-1.6%-$801.7K
APPLE INC	AAPL	$47.7M	143,318	2.43%	+0.26pp	32q	-3.5%-$1.7M
VANGUARD INDEX FDS	VTI	$45.4M	121,233	2.31%	+0.01pp	5q	-1.7%-$783.3K
SPDR SERIES TRUST	SPYM	$39.5M	439,874	2.01%	-0.05pp	22q	-5.3%-$2.2M
NVIDIA CORPORATION	NVDA	$38.8M	169,973	1.98%	+0.23pp	31q	-1.8%-$703.2K
MICROSOFT CORP	MSFT	$35.3M	68,817	1.80%	+0.50pp	5q	HELD
FIDELITY COVINGTON TRUST	FTEC	$30.8M	102,774	1.57%	+0.09pp	5q	HELD
VANGUARD INDEX FDS	VOO	$29.2M	41,627	1.48%	+0.01pp	17q	-2.3%-$696.0K
SCHWAB STRATEGIC TR	SCHD	$27.9M	858,296	1.42%	+0.11pp	5q	+4.6%+$1.2M
VANGUARD SPECIALIZED FUNDS	VIG	$27.8M	119,117	1.41%	+0.04pp	5q	+3.1%+$846.2K
VANGUARD WHITEHALL FDS	VYM	$24.5M	157,641	1.25%	-0.01pp	5q	HELD
VANGUARD STAR FDS	VXUS	$22.6M	266,245	1.15%	+0.06pp	5q	+4.7%+$1.0M
VANGUARD BD INDEX FDS	BND	$20.2M	287,761	1.03%	+0.02pp	5q	+5.8%+$1.1M
DIMENSIONAL ETF TRUST	DFUS	$19.8M	237,910	1.01%	+0.04pp	15q	+2.2%+$434.5K
ISHARES TR	IVV	$17.5M	22,802	0.89%	+0.03pp	5q	HELD
ISHARES TR	AGG	$14.4M	152,302	0.73%	+0.26pp	5q	+60.5%+$5.4M
AMAZON COM INC	AMZN	$14.4M	57,596	0.73%	flat	32q	-5.7%-$865.8K
COSTCO WHOLESALE CORPORATION	COST	$14.2M	15,639	0.72%	+0.03pp	32q	+5.8%+$780.2K
SCHWAB STRATEGIC TR	SCHG	$14.0M	390,358	0.71%	+0.06pp	5q	+1.1%+$158.9K
ALPHABET INC	GOOG	$13.7M	40,341	0.70%	-0.03pp	32q	-1.8%-$256.2K
STATE STR SPDR S&P 500 ETF T	SPY	$13.5M	17,748	0.69%	+0.05pp	32q	+4.1%+$537.6K
SCHWAB STRATEGIC TR	SCHX	$13.0M	434,904	0.66%	+0.02pp	5q	-0.5%-$69.2K
BROADCOM INC	AVGO	$12.8M	36,579	0.65%	-0.16pp	25q	-14.6%-$2.2M
FIRST TR EXCHANGE TRADED FD	RDVY	$12.7M	162,545	0.65%	-0.01pp	24q	+1.0%+$130.7K
DIMENSIONAL ETF TRUST	DFAC	$11.9M	267,165	0.60%	+0.01pp	18q	+0.9%+$106.5K
VANECK ETF TRUST	SMH	$11.5M	18,853	0.58%	-0.05pp	26q	-1.9%-$219.2K
ISHARES TR	IUSB	$11.4M	257,772	0.58%	+0.04pp	23q	+10.4%+$1.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$10.8M	21,738	0.55%	-0.01pp	32q	-3.0%-$334.1K
VANGUARD INDEX FDS	VTV	$10.7M	49,604	0.55%	flat	5q	+0.5%+$57.0K
VANGUARD MUN BD FDS	VTEB	$10.6M	224,588	0.54%	-0.01pp	5q	+3.1%+$324.8K
SPDR SERIES TRUST	SPLB	$10.6M	518,747	0.54%	-0.01pp	13q	+7.0%+$694.1K
FIDELITY MERRIMACK STR TR	FBND	$10.5M	242,025	0.53%	-0.05pp	5q	-4.9%-$538.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$10.3M	211,702	0.53%	flat	18q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$9.8M	221,028	0.50%	-0.02pp	31q	+0.7%+$73.1K
BLACKROCK ETF TRUST	DYNF	$9.4M	136,344	0.48%	+0.03pp	11q	+4.8%+$429.3K
ALPHABET INC	GOOGL	$9.2M	26,860	0.47%	-0.02pp	32q	-0.6%-$51.6K
PIMCO ETF TR	PYLD	$9.1M	358,551	0.46%	+0.01pp	8q	+6.3%+$541.8K
PACER FDS TR	PTLC	$9.1M	152,160	0.46%	+0.04pp	32q	+7.0%+$589.3K
INVESCO EXCH TRD SLF IDX FD	IUS	$9.0M	133,219	0.46%	+0.05pp	14q	+7.2%+$606.8K
VANGUARD INTL EQUITY INDEX F	VEU	$8.6M	103,549	0.44%	-0.04pp	5q	-7.9%-$737.4K
JPMORGAN CHASE & CO	JPM	$8.6M	25,919	0.44%	-0.08pp	32q	-16.9%-$1.7M
ISHARES TR	IEF	$8.4M	93,923	0.43%	flat	5q	+5.7%+$449.2K
CAPITAL GROUP GROWTH ETF	CGGR	$8.3M	174,780	0.42%	+0.02pp	18q	+3.5%+$280.6K
FIRST TR EXCHNG TRADED FD VI	UCON	$8.3M	347,733	0.42%	+0.08pp	16q	+27.9%+$1.8M
ISHARES TR	SOXX	$8.2M	14,473	0.42%	-0.05pp	5q	HELD
ISHARES TR	IVW	$7.9M	55,613	0.40%	+0.04pp	5q	+7.3%+$537.3K
ISHARES TR	IEI	$7.8M	68,585	0.40%	-0.05pp	5q	-8.8%-$755.1K
CATERPILLAR INC	CAT	$7.7M	9,469	0.39%	-0.20pp	30q	-14.4%-$1.3M
ISHARES TR	IVE	$7.6M	33,440	0.39%	+0.02pp	5q	+4.0%+$290.4K
VISA INC	V	$7.4M	20,529	0.38%	-	new	NEW
KLA CORP	KLAC	$7.4M	37,806	0.38%	-0.22pp	28q	-4.1%-$318.3K
JOHNSON & JOHNSON	JNJ	$7.4M	27,834	0.38%	+0.01pp	32q	-3.1%-$234.6K
J P MORGAN EXCHANGE TRADED F	JIVE	$7.0M	73,998	0.36%	-0.02pp	4q	-9.4%-$732.3K
VANGUARD WHITEHALL FDS	VIGI	$6.8M	72,379	0.35%	+0.03pp	5q	+6.5%+$415.8K
GE VERNOVA INC	GEV	$6.8M	7,118	0.34%	-0.07pp	10q	+0.9%+$62.7K
SPDR GOLD TR	GLD	$6.7M	17,576	0.34%	+0.05pp	32q	+12.4%+$740.8K
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.5M	58,348	0.33%	+0.02pp	25q	+7.3%+$444.4K
EMCOR GROUP INC	EME	$6.5M	8,571	0.33%	-0.02pp	9q	+1.7%+$110.2K
ISHARES TR	GOVT	$6.4M	293,583	0.33%	+0.02pp	32q	+9.4%+$553.7K
DIMENSIONAL ETF TRUST	DFUV	$6.4M	116,654	0.33%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAE	$6.4M	162,142	0.32%	flat	15q	+0.8%+$47.5K
CAPITAL GROUP CORE EQUITY ET	CGUS	$6.3M	141,136	0.32%	-0.02pp	11q	-6.2%-$418.5K
VANGUARD INDEX FDS	VBR	$6.2M	26,904	0.32%	-0.01pp	5q	+1.6%+$100.5K
CAPITAL GROUP CORE BALANCED	CGBL	$6.1M	166,551	0.31%	+0.04pp	10q	+16.7%+$877.5K
WELLS FARGO & CO	WFC	$6.1M	76,305	0.31%	-0.10pp	28q	-23.5%-$1.9M
WORLD GOLD TR	GLDM	$5.8M	70,468	0.29%	-0.09pp	8q	-26.7%-$2.1M
AMGEN INC	AMGN	$5.8M	13,666	0.29%	+0.03pp	32q	-6.6%-$407.6K
ISHARES TR	SGOV	$5.8M	57,166	0.29%	-0.28pp	9q	-49.5%-$5.6M
AMPHENOL CORP	APH	$5.7M	67,843	0.29%	-0.03pp	25q	-6.8%-$414.2K
DIMENSIONAL ETF TRUST	DFCF	$5.7M	140,923	0.29%	flat	17q	+5.3%+$282.3K
CHEVRON CORPORATION	CVX	$5.6M	27,258	0.28%	+0.05pp	32q	-1.1%-$59.4K
DIMENSIONAL ETF TRUST	DFAS	$5.4M	70,212	0.28%	-0.01pp	15q	+0.6%+$34.8K
TESLA INC	TSLA	$5.4M	15,314	0.28%	+0.11pp	27q	+94.3%+$2.6M
LAM RESEARCH CORP	LRCX	$5.4M	16,532	0.28%	-0.10pp	8q	-4.6%-$262.5K
ADVANCED MICRO DEVICES INC	AMD	$5.4M	8,824	0.27%	+0.02pp	22q	+0.6%+$32.4K
VANGUARD CHARLOTTE FDS	BNDX	$5.4M	115,072	0.27%	+0.09pp	23q	+52.2%+$1.9M
DIMENSIONAL ETF TRUST	DFAI	$5.4M	130,148	0.27%	+0.01pp	15q	+1.0%+$52.3K
VANGUARD BD INDEX FDS	BIV	$5.3M	73,243	0.27%	-0.01pp	5q	+1.8%+$92.0K
ELI LILLY & CO	LLY	$5.3M	4,610	0.27%	flat	23q	+2.7%+$141.2K
VANGUARD SCOTTSDALE FDS	VONG	$5.3M	41,246	0.27%	+0.01pp	32q	+2.1%+$108.2K
SELECT SECTOR SPDR TR	XLV	$5.2M	30,998	0.27%	+0.10pp	32q	+48.9%+$1.7M
ISHARES TR	IJH	$5.2M	72,294	0.26%	-0.03pp	5q	-5.3%-$293.3K
RTX CORPORATION	RTX	$5.1M	27,666	0.26%	-	new	NEW
ISHARES TR	ACWX	$5.1M	67,332	0.26%	+0.02pp	5q	+9.1%+$426.3K
EXXONMOBIL HOLDINGS CORP	XOM	$5.1M	31,086	0.26%	-	new	NEW
ANALOG DEVICES INC	ADI	$5.0M	12,656	0.26%	flat	32q	-1.6%-$83.3K
PALANTIR TECHNOLOGIES INC	PLTR	$5.0M	26,500	0.25%	+0.06pp	20q	-19.7%-$1.2M
PACER FDS TR	COWZ	$4.9M	73,499	0.25%	-0.01pp	21q	-10.5%-$574.1K
VANGUARD INDEX FDS	VB	$4.9M	17,226	0.25%	flat	5q	+4.2%+$196.9K
BLACKROCK ETF TRUST	CORO	$4.9M	134,615	0.25%	+0.02pp	2q	+7.7%+$349.9K
ISHARES TR	IXN	$4.9M	32,993	0.25%	+0.05pp	5q	+18.1%+$750.6K
ABBVIE INC	ABBV	$4.9M	18,651	0.25%	-0.03pp	32q	-16.4%-$955.9K
AMETEK INC	AME	$4.9M	19,649	0.25%	+0.02pp	16q	+5.6%+$256.2K
SELECT SECTOR SPDR TR	XLK	$4.8M	24,697	0.25%	-0.03pp	31q	-13.4%-$745.2K
INVESCO EXCH TRADED FD TR II	SPMO	$4.8M	31,787	0.25%	-0.05pp	11q	-33.1%-$2.4M
ISHARES TR	IWM	$4.7M	17,059	0.24%	+0.01pp	5q	+12.4%+$521.3K
VANGUARD CALIF TAX FREE FDS	VTEC	$4.7M	50,156	0.24%	-0.01pp	5q	+2.7%+$122.7K
QUANTA SVCS INC	PWR	$4.7M	7,350	0.24%	-0.05pp	16q	-7.9%-$406.1K
INVESCO EXCH TRADED FD TR II	SPHB	$4.7M	31,200	0.24%	+0.01pp	17q	+6.7%+$295.1K
DFA INVT DIMENSIONS GROUP IN	DUHP	$4.7M	111,297	0.24%	-	new	NEW
META PLATFORMS INC	META	$4.7M	6,423	0.24%	+0.04pp	32q	-7.4%-$370.6K
DANAHER CORP DEL	DHR	$4.6M	20,871	0.24%	+0.05pp	32q	+5.9%+$259.7K
VANGUARD SCOTTSDALE FDS	VCIT	$4.6M	58,823	0.23%	-0.02pp	32q	-5.3%-$258.4K
MERCK & CO INC	MRK	$4.6M	31,698	0.23%	+0.03pp	25q	+1.3%+$57.0K
UNION PAC CORP	UNP	$4.6M	16,836	0.23%	-0.02pp	32q	-7.7%-$380.4K
MICRON TECHNOLOGY INC	MU	$4.5M	4,270	0.23%	-0.02pp	9q	+0.6%+$28.8K
GLOBAL X FDS	PAVE	$4.5M	86,564	0.23%	-0.02pp	22q	+1.5%+$68.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$4.5M	113,325	0.23%	-0.05pp	16q	-14.7%-$777.5K
GENERAL DYNAMICS CORP	GD	$4.5M	13,485	0.23%	-0.01pp	5q	+1.2%+$52.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$4.3M	41,881	0.22%	+0.15pp	12q	+185.1%+$2.8M
FIDELITY COVINGTON TRUST	FDVV	$4.3M	70,504	0.22%	-0.02pp	5q	-10.7%-$511.7K
FIDUS INVT CORP	FDUS	$4.3M	220,656	0.22%	+0.02pp	18q	+7.6%+$300.0K
SELECT SECTOR SPDR TR	XLE	$4.2M	69,038	0.22%	+0.04pp	23q	+3.0%+$125.2K
FIRST TR EXCHANGE TRADED FD	FTXO	$4.2M	107,365	0.21%	+0.01pp	12q	+9.5%+$360.6K
BLACKROCK ETF TRUST	BAI	$4.1M	86,524	0.21%	flat	6q	+8.8%+$329.4K
INVESCO EXCHANGE TRADED FD T	RPG	$4.1M	69,774	0.21%	-0.01pp	32q	+2.7%+$105.4K
VANGUARD TAX-MANAGED FDS	VEA	$4.0M	56,788	0.20%	flat	5q	+0.9%+$35.2K
VANGUARD INDEX FDS	VOT	$4.0M	13,722	0.20%	flat	5q	+5.3%+$202.1K
JANUS DETROIT STR TR	JAAA	$4.0M	79,225	0.20%	+0.02pp	10q	+11.4%+$408.1K
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.0M	42,556	0.20%	-0.02pp	17q	-8.1%-$354.0K
GLADSTONE INVT CORP	GAIN	$4.0M	254,560	0.20%	+0.02pp	32q	+7.6%+$279.7K
HOME DEPOT INC	HD	$4.0M	13,885	0.20%	-0.07pp	32q	-10.2%-$446.7K
VANGUARD ADMIRAL FDS INC	VIOG	$3.9M	28,436	0.20%	-0.01pp	5q	+5.1%+$190.0K
MONOLITHIC PWR SYS INC	MPWR	$3.9M	2,906	0.20%	-0.02pp	26q	-6.6%-$274.9K
DIMENSIONAL ETF TRUST	DIHP	$3.9M	115,064	0.20%	flat	15q	+1.6%+$61.2K
VANGUARD WORLD FD	VCR	$3.9M	10,624	0.20%	-0.02pp	32q	-0.5%-$20.4K
STRYKER CORPORATION	SYK	$3.8M	13,876	0.19%	-0.03pp	32q	HELD
VANGUARD WORLD FD	VGT	$3.8M	29,868	0.19%	+0.01pp	30q	-1.0%-$38.3K
BONDBLOXX ETF TRUST	XTEN	$3.7M	87,752	0.19%	flat	7q	+5.1%+$179.2K
INVESCO EXCHANGE TRADED FD T	RSP	$3.7M	17,633	0.19%	-0.02pp	32q	-9.3%-$377.3K
CELESTICA INC	CLS	$3.7M	10,132	0.19%	+0.01pp	10q	+4.5%+$156.9K
EATON CORP PLC	ETN	$3.6M	8,464	0.19%	flat	32q	-0.9%-$33.5K
FIDELITY COVINGTON TRUST	FMDE	$3.6M	90,064	0.19%	-0.03pp	10q	-12.9%-$536.4K
SYNOPSYS INC	SNPS	$3.6M	8,357	0.18%	-0.02pp	16q	-7.0%-$272.3K
WALMART INC	WMT	$3.6M	34,784	0.18%	-0.02pp	30q	-1.1%-$40.7K
VANGUARD INTL EQUITY INDEX F	VWO	$3.6M	60,439	0.18%	flat	5q	-1.3%-$46.1K
CHUBB LIMITED	CB	$3.5M	10,836	0.18%	flat	12q	+3.4%+$115.8K
ISHARES TR	FLOT	$3.5M	68,885	0.18%	+0.02pp	32q	+11.6%+$365.2K
PROCTER & GAMBLE CO	PG	$3.5M	24,063	0.18%	-0.09pp	32q	-34.2%-$1.8M
STATE STR SPDR DOW JONES IND	DIA	$3.5M	6,869	0.18%	+0.01pp	32q	+5.3%+$175.4K
BWX TECHNOLOGIES INC	BWXT	$3.5M	25,288	0.18%	-0.07pp	11q	+2.0%+$68.4K
GOLDMAN SACHS ETF TR	GSLC	$3.5M	23,877	0.18%	-0.01pp	16q	-10.7%-$413.4K
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.5M	131,974	0.18%	flat	10q	+2.1%+$72.8K
VANGUARD WHITEHALL FDS	VYMI	$3.3M	32,916	0.17%	+0.10pp	4q	+128.8%+$1.9M
CUMMINS INC	CMI	$3.3M	6,440	0.17%	-0.07pp	22q	-1.3%-$42.9K
TRANE TECHNOLOGIES PLC	TT	$3.3M	7,215	0.17%	-0.01pp	11q	+2.3%+$74.6K
SPDR SERIES TRUST	SPIB	$3.2M	100,278	0.16%	-0.01pp	32q	-3.5%-$118.5K
O'REILLY AUTOMOTIVE INC	ORLY	$3.2M	37,685	0.16%	-0.02pp	21q	-5.8%-$198.8K
HUBBELL INC	HUBB	$3.2M	7,063	0.16%	-0.04pp	12q	-9.8%-$348.4K
J P MORGAN EXCHANGE TRADED F	JPIE	$3.2M	71,106	0.16%	+0.02pp	9q	+16.2%+$444.4K
BLACKROCK ETF TRUST	IALT	$3.1M	104,759	0.16%	+0.02pp	2q	+9.0%+$257.3K
DFA INVT DIMENSIONS GROUP IN	DFAR	$3.1M	129,409	0.16%	-	new	NEW
CHURCH & DWIGHT CO INC	CHD	$3.1M	33,158	0.16%	flat	32q	+1.4%+$42.5K
CADENCE DESIGN SYSTEM INC	CDNS	$3.1M	9,451	0.16%	-0.02pp	5q	HELD
CRH PLC	CRH	$3.1M	37,296	0.16%	-0.04pp	7q	HELD
DIMENSIONAL ETF TRUST	DFGP	$3.1M	59,309	0.16%	flat	4q	+5.6%+$162.0K
GALLAGHER ARTHUR J CO	AJG	$3.1M	13,380	0.16%	-0.01pp	19q	-6.9%-$224.9K
FIDELITY COVINGTON TRUST	FESM	$3.0M	67,197	0.15%	flat	8q	+3.2%+$93.8K
CISCO SYS INC	CSCO	$3.0M	28,051	0.15%	-0.01pp	32q	HELD
NEOS ETF TRUST	SPYI	$3.0M	56,677	0.15%	+0.01pp	10q	+5.4%+$154.7K
WISDOMTREE TR	HEDJ	$3.0M	53,673	0.15%	flat	32q	+4.1%+$116.9K
DELL TECHNOLOGIES INC	DELL	$3.0M	5,516	0.15%	+0.03pp	5q	+1.6%+$47.9K
VANGUARD ADMIRAL FDS INC	VIOO	$2.9M	23,227	0.15%	flat	5q	+5.6%+$156.1K
SPDR SERIES TRUST	FLRN	$2.9M	94,414	0.15%	+0.01pp	32q	+7.0%+$191.0K
ISHARES TR	IEFA	$2.9M	29,504	0.15%	flat	32q	-0.7%-$21.5K
INVESCO EXCHANGE TRADED FD T	XSMO	$2.9M	35,025	0.15%	-0.01pp	10q	+6.5%+$173.3K
AUTOMATIC DATA PROCESSING IN	ADP	$2.8M	11,030	0.14%	+0.02pp	23q	HELD
BLACKROCK ETF TRUST	BLCR	$2.8M	57,907	0.14%	+0.01pp	2q	+10.1%+$260.6K
NORTHERN LTS FD TR IV	GLRY	$2.8M	74,313	0.14%	-0.01pp	10q	+6.9%+$180.7K
IDEXX LABS INC	IDXX	$2.8M	5,346	0.14%	flat	32q	+3.4%+$90.9K
BLACKROCK ETF TRUST	THRO	$2.8M	63,384	0.14%	+0.01pp	7q	+5.1%+$134.6K
UNITED RENTALS INC	URI	$2.8M	2,770	0.14%	-0.01pp	15q	+3.5%+$93.1K
CAPITAL GROUP EQUITY ETF TR	CGMM	$2.8M	89,073	0.14%	flat	5q	+8.5%+$215.8K
LOCKHEED MARTIN CORP	LMT	$2.7M	5,395	0.14%	+0.02pp	32q	+11.1%+$274.0K
INVESCO EXCH TRADED FD TR II	QQQM	$2.7M	9,008	0.14%	-0.08pp	19q	-36.4%-$1.6M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$2.7M	78,574	0.14%	+0.01pp	6q	+7.0%+$177.9K
SCHWAB STRATEGIC TR	FNDX	$2.7M	86,846	0.14%	+0.01pp	5q	+3.4%+$90.6K
GLOBAL X FDS	SHLD	$2.7M	45,301	0.14%	+0.01pp	5q	+6.7%+$171.0K
INTUITIVE SURGICAL INC	ISRG	$2.7M	6,679	0.14%	+0.01pp	30q	+0.6%+$15.9K
WISDOMTREE TR	USFR	$2.7M	53,736	0.14%	+0.01pp	17q	+4.6%+$119.8K
VANGUARD INDEX FDS	VO	$2.7M	34,470	0.14%	-0.01pp	5q	-3.6%-$101.3K
EA SERIES TRUST	BUXX	$2.7M	134,029	0.14%	-	new	NEW
VANGUARD WORLD FD	MGV	$2.7M	16,703	0.14%	flat	5q	+1.5%+$40.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.7M	47,775	0.14%	-0.01pp	20q	-7.7%-$223.0K
ISHARES TR	IJR	$2.7M	19,695	0.14%	-0.01pp	5q	HELD
ISHARES TR	IUSG	$2.7M	13,775	0.14%	flat	5q	-3.1%-$85.3K
MARATHON PETE CORP	MPC	$2.6M	6,699	0.13%	+0.02pp	11q	-22.8%-$782.1K
CHENIERE ENERGY INC	LNG	$2.6M	9,832	0.13%	-0.02pp	18q	-21.2%-$711.1K
VICTORY PORTFOLIOS II	CDC	$2.6M	36,773	0.13%	flat	24q	+5.5%+$137.8K
VANGUARD WORLD FD	MGK	$2.6M	28,376	0.13%	+0.02pp	5q	+13.1%+$303.7K
VANGUARD SCOTTSDALE FDS	VCSH	$2.6M	33,116	0.13%	-	new	NEW
ISHARES TR	IWR	$2.6M	23,917	0.13%	-0.03pp	5q	-15.8%-$477.7K
WISDOMTREE TR	DLN	$2.5M	25,953	0.13%	flat	8q	-5.2%-$139.8K
SCHWAB STRATEGIC TR	SCHA	$2.5M	76,941	0.13%	-0.02pp	5q	-3.7%-$96.5K
DIAMONDBACK ENERGY INC	FANG	$2.5M	13,591	0.13%	+0.01pp	14q	+1.5%+$37.7K
CARLISLE COS INC	CSL	$2.5M	7,751	0.13%	-0.02pp	19q	-2.4%-$62.5K
VANGUARD INSTL INDEX FD	VBIL	$2.5M	32,803	0.13%	flat	3q	HELD
HEICO CORP NEW	HEI	$2.5M	8,165	0.13%	-0.03pp	14q	-8.1%-$217.7K
CAPITAL GROUP INTERNATIONAL	CGIC	$2.5M	68,379	0.13%	+0.01pp	3q	+11.5%+$253.2K
NVENT ELEC PLC	NVT	$2.5M	15,304	0.12%	flat	14q	+6.7%+$155.1K
PAYCHEX INC	PAYX	$2.4M	24,487	0.12%	-0.01pp	32q	-8.7%-$229.7K
IES HOLDINGS INC	IESC	$2.4M	7,474	0.12%	-0.01pp	11q	+5.1%+$116.9K
VANGUARD BD INDEX FDS	BSV	$2.4M	31,031	0.12%	-0.01pp	5q	-6.6%-$168.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.4M	38,663	0.12%	+0.06pp	12q	+82.8%+$1.1M
VANGUARD SCOTTSDALE FDS	VGSH	$2.4M	41,143	0.12%	+0.01pp	16q	+6.0%+$133.5K
SPDR SERIES TRUST	BIL	$2.4M	25,772	0.12%	flat	17q	-2.3%-$56.4K
ISHARES TR	IMTB	$2.4M	56,914	0.12%	-0.01pp	13q	-5.7%-$142.7K
ARBITRAGE FDS	ARB	$2.3M	78,446	0.12%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTGS	$2.3M	61,165	0.12%	+0.10pp	9q	+645.1%+$2.0M
INVESCO ACTIVELY MANAGED EXC	GTO	$2.3M	51,525	0.12%	flat	16q	+3.0%+$66.2K
ETF SER SOLUTIONS	QTUM	$2.3M	15,052	0.12%	+0.05pp	22q	+81.3%+$1.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.3M	4,985	0.12%	flat	15q	+6.6%+$141.4K
LEGG MASON ETF INVT	LVHI	$2.3M	54,022	0.11%	-0.01pp	8q	-7.7%-$188.3K
VANGUARD INDEX FDS	VXF	$2.3M	9,717	0.11%	-0.01pp	5q	-0.5%-$11.4K
ASML HLDG NV	ASML	$2.2M	1,235	0.11%	-0.06pp	14q	-28.8%-$903.8K
LINDE PLC	LIN	$2.2M	4,697	0.11%	flat	15q	+5.5%+$115.3K
ISHARES TR	QUAL	$2.2M	9,989	0.11%	-0.01pp	32q	-8.0%-$194.2K
AMERICAN CENTY ETF TR	AVEM	$2.2M	23,262	0.11%	+0.01pp	4q	+7.5%+$151.8K
FIDELITY COVINGTON TRUST	FVAL	$2.2M	26,816	0.11%	flat	5q	-8.4%-$197.6K
LEGG MASON ETF INVT	LRGE	$2.2M	23,814	0.11%	+0.01pp	13q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$2.1M	8,117	0.11%	+0.03pp	2q	+3.3%+$69.1K
SPDR SERIES TRUST	SPYX	$2.1M	34,310	0.11%	flat	24q	-2.3%-$49.4K
ILLINOIS TOOL WKS INC	ITW	$2.1M	8,234	0.11%	flat	32q	HELD
NORTHROP GRUMMAN CORP	NOC	$2.1M	4,376	0.11%	-0.01pp	31q	-5.8%-$129.1K
VANGUARD BD INDEX FDS	VUSB	$2.1M	42,683	0.11%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIS	$2.1M	58,116	0.11%	+0.01pp	15q	+2.9%+$60.0K
HOWMET AEROSPACE INC	HWM	$2.1M	9,271	0.11%	-0.02pp	13q	-3.3%-$71.2K
APPLIED MATLS INC	AMAT	$2.1M	4,091	0.11%	-0.05pp	16q	-4.6%-$100.2K
INTEL CORP	INTC	$2.1M	17,378	0.11%	-0.01pp	32q	+1.9%+$38.1K
INVESCO EXCH TRADED FD TR II	PIZ	$2.1M	39,217	0.11%	flat	4q	+7.0%+$135.8K
VANGUARD WORLD FD	VDC	$2.1M	9,522	0.11%	flat	32q	-1.9%-$40.4K
POWELL INDS INC	POWL	$2.1M	11,219	0.11%	-0.05pp	11q	+1.3%+$26.9K
ISHARES TR	DSI	$2.1M	14,140	0.11%	flat	5q	-0.9%-$19.0K
ISHARES TR	HEFA	$2.0M	44,165	0.10%	+0.06pp	10q	+117.1%+$1.1M
ISHARES TR	IAGG	$2.0M	41,066	0.10%	flat	17q	+2.7%+$53.1K
MASTERCARD INCORPORATED	MA	$2.0M	3,643	0.10%	flat	28q	-3.4%-$70.0K
ISHARES TR	DGRO	$2.0M	26,645	0.10%	flat	32q	+3.9%+$74.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.0M	53,226	0.10%	+0.07pp	11q	+177.2%+$1.3M
FRANKLIN TEMPLETON ETF TR	FLHY	$2.0M	84,234	0.10%	flat	10q	+3.7%+$70.4K
SHERWIN WILLIAMS CO	SHW	$2.0M	6,086	0.10%	flat	32q	+2.2%+$42.3K
PACER FDS TR	QDPL	$2.0M	42,708	0.10%	+0.02pp	9q	+22.3%+$356.8K
VANGUARD WELLINGTON FD	VFMO	$1.9M	8,572	0.10%	flat	5q	+11.6%+$202.5K
ISHARES GOLD TR	IAU	$1.9M	24,543	0.10%	-0.02pp	22q	-22.5%-$555.4K
Nutex Health Inc	NUTX	$1.9M	9,028	0.10%	+0.03pp	5q	+8.3%+$147.1K
INVESCO EXCH TRADED FD TR II	BKLN	$1.9M	93,445	0.10%	-	new	NEW
ISHARES TR	IUSV	$1.9M	17,232	0.10%	flat	5q	-1.9%-$36.3K
GE AEROSPACE	GE	$1.9M	6,028	0.10%	-0.02pp	15q	-0.5%-$9.7K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$1.9M	45,961	0.10%	-0.03pp	10q	-18.5%-$425.4K
COMFORT SYS USA INC	FIX	$1.9M	1,130	0.10%	-0.01pp	8q	+5.2%+$92.7K
MARSH & MCLENNAN COS INC	MRSH	$1.9M	10,843	0.09%	flat	28q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$1.8M	21,505	0.09%	+0.02pp	5q	+23.5%+$350.0K
DIMENSIONAL ETF TRUST	DGCB	$1.8M	35,254	0.09%	flat	4q	+5.7%+$98.8K
ISHARES TR	IGV	$1.8M	17,110	0.09%	+0.06pp	2q	+163.1%+$1.1M
ISHARES TR	IAK	$1.8M	13,416	0.09%	flat	5q	-0.5%-$10.0K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$1.8M	48,930	0.09%	flat	10q	-3.2%-$60.4K
SPDR SERIES TRUST	XBI	$1.8M	11,480	0.09%	-	new	NEW
VICTORY CAP HLDGS INC DEL	VCTR	$1.8M	16,353	0.09%	+0.03pp	8q	+7.8%+$131.3K
ARISTA NETWORKS INC	ANET	$1.8M	8,872	0.09%	+0.02pp	8q	+10.7%+$173.9K
SCHWAB STRATEGIC TR	SCHM	$1.8M	53,010	0.09%	-0.01pp	5q	-2.3%-$41.5K
FIDELITY COVINGTON TRUST	FNCL	$1.8M	23,761	0.09%	flat	5q	+2.7%+$47.3K
TRAVELERS COMPANIES INC	TRV	$1.8M	5,004	0.09%	+0.01pp	12q	+0.8%+$14.6K
S&P GLOBAL INC	SPGI	$1.8M	4,515	0.09%	flat	23q	+0.5%+$9.5K
SPDR SERIES TRUST	SPTL	$1.8M	74,528	0.09%	-0.02pp	23q	-8.6%-$166.5K
ARGAN INC	AGX	$1.8M	4,689	0.09%	-0.09pp	8q	+6.6%+$109.2K
IM GLOBAL PARTNER FUNDS	DBMF	$1.7M	53,731	0.09%	+0.02pp	3q	+15.2%+$230.8K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$1.7M	47,920	0.09%	flat	5q	+7.3%+$119.6K
VIRTUS ETF TR II	VABS	$1.7M	73,613	0.09%	flat	10q	+1.1%+$19.0K
SPDR SERIES TRUST	SPYV	$1.7M	28,530	0.09%	flat	32q	+0.6%+$11.1K
FIDELITY COVINGTON TRUST	FDRR	$1.7M	25,423	0.09%	+0.01pp	5q	+4.5%+$74.1K
INVESCO EXCHANGE TRADED FD T	XMMO	$1.7M	11,793	0.09%	-0.06pp	24q	-29.7%-$731.1K
BEL FUSE INC	BELFB	$1.7M	7,029	0.09%	-0.03pp	14q	+4.7%+$76.4K
PALO ALTO NETWORKS INC	PANW	$1.7M	4,299	0.09%	+0.01pp	22q	-0.5%-$9.1K
DANAOS CORPORATION	DAC	$1.7M	11,067	0.09%	+0.02pp	13q	+4.2%+$68.7K
SPDR SERIES TRUST	SJNK	$1.7M	69,996	0.09%	flat	32q	HELD
SEMTECH CORP	SMTC	$1.7M	9,289	0.08%	-	new	NEW
ISHARES TR	IWF	$1.6M	13,141	0.08%	flat	5q	-0.8%-$14.0K
BRINKER INTL INC	EAT	$1.6M	8,377	0.08%	+0.01pp	10q	+4.5%+$69.3K
ISHARES SILVER TR	SLV	$1.6M	29,654	0.08%	+0.02pp	16q	+24.3%+$315.8K
ARK ETF TR	ARKK	$1.6M	18,000	0.08%	-0.01pp	32q	-17.1%-$331.9K
MANULIFE FINL CORP	MFC	$1.6M	37,644	0.08%	+0.01pp	12q	+5.0%+$75.7K
ISHARES TR	ITA	$1.6M	7,625	0.08%	-0.02pp	5q	-3.5%-$57.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.6M	7,168	0.08%	-0.03pp	32q	-5.3%-$88.2K
CARPENTER TECHNOLOGY CORP	CRS	$1.6M	4,047	0.08%	-0.01pp	6q	+40.6%+$454.2K
FIDELITY MERRIMACK STR TR	FLDR	$1.6M	31,612	0.08%	flat	2q	+3.0%+$45.6K
ISHARES TR	EFV	$1.6M	19,834	0.08%	flat	5q	-1.6%-$25.5K
VANGUARD ADMIRAL FDS INC	VOOG	$1.5M	18,093	0.08%	+0.02pp	17q	+25.1%+$310.0K
SPDR INDEX SHS FDS	SPGM	$1.5M	17,855	0.08%	flat	11q	-3.5%-$55.5K
NEOS ETF TRUST	IAUI	$1.5M	31,863	0.08%	flat	4q	-5.1%-$82.0K
DIMENSIONAL ETF TRUST	DFSD	$1.5M	33,098	0.08%	flat	17q	+4.7%+$68.5K
EQUINIX INC	EQIX	$1.5M	1,514	0.08%	flat	26q	+1.0%+$15.2K
JANUS DETROIT STR TR	JBBB	$1.5M	32,368	0.08%	-0.01pp	7q	-8.2%-$136.3K
FIDELITY COVINGTON TRUST	FENI	$1.5M	38,103	0.08%	flat	7q	-4.4%-$69.4K
INNOVATOR ETFS TRUST	DDFS	$1.5M	67,972	0.08%	-	new	NEW
WELLTOWER INC	WELL	$1.5M	6,534	0.08%	-	new	NEW
NEOS ETF TRUST	QQQI	$1.5M	26,827	0.08%	-0.04pp	3q	-31.8%-$693.3K
HONEYWELL INTL INC	HON	$1.5M	7,043	0.08%	-0.02pp	2q	-13.6%-$234.4K
VANECK ETF TRUST	FLTR	$1.5M	57,395	0.07%	+0.01pp	30q	+15.8%+$199.9K
T ROWE PRICE EXCHANGE-TRADED	THYF	$1.5M	29,488	0.07%	-0.02pp	9q	-14.7%-$252.6K
UNITEDHEALTH GROUP INC	UNH	$1.5M	3,991	0.07%	-0.01pp	32q	-1.3%-$19.8K
CACI INTL INC	CACI	$1.5M	2,395	0.07%	+0.02pp	17q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.5M	20,678	0.07%	-0.02pp	32q	-20.2%-$368.7K
DIMENSIONAL ETF TRUST	DUSB	$1.4M	27,967	0.07%	flat	4q	+5.2%+$69.3K
ISHARES TR	EEM	$1.4M	21,135	0.07%	-0.01pp	5q	-14.2%-$234.0K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.4M	35,645	0.07%	+0.06pp	2q	+466.9%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FVD	$1.4M	29,769	0.07%	flat	32q	-0.8%-$11.9K
VANGUARD WORLD FD	VHT	$1.4M	4,363	0.07%	flat	32q	HELD
ROCKET COS INC	RKT	$1.4M	119,427	0.07%	-0.02pp	4q	+1.1%+$15.1K
ISHARES TR	IBTI	$1.4M	62,155	0.07%	flat	2q	+3.4%+$44.3K
ISHARES INC	IEMG	$1.3M	16,482	0.07%	flat	32q	-4.7%-$65.7K
ISHARES INC	EWZ	$1.3M	35,903	0.07%	-	new	NEW
ISHARES INC	EMGF	$1.3M	18,528	0.07%	-0.01pp	15q	-9.8%-$144.1K
ISHARES TR	ITOT	$1.3M	7,971	0.07%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.3M	48,162	0.07%	+0.01pp	5q	+16.4%+$186.9K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.3M	38,277	0.07%	+0.01pp	10q	+15.9%+$179.9K
SERIES PORTFOLIOS TR	CLOX	$1.3M	51,092	0.07%	-	new	NEW
PEPSICO INC	PEP	$1.3M	10,263	0.07%	flat	31q	+6.0%+$73.2K
VANGUARD WORLD FD	ESGV	$1.3M	9,555	0.07%	+0.01pp	5q	+5.3%+$65.6K
SPDR SERIES TRUST	MDYG	$1.3M	12,340	0.07%	-0.01pp	32q	-1.8%-$23.5K
VANECK ETF TRUST	NLR	$1.3M	12,402	0.07%	+0.01pp	5q	+24.5%+$252.8K
INNOVATOR ETFS TRUST	BALT	$1.3M	36,619	0.07%	+0.05pp	6q	+478.0%+$1.1M
ISHARES TR	MTUM	$1.3M	4,002	0.06%	-0.01pp	32q	-5.3%-$71.7K
GLOBAL X FDS	AIQ	$1.3M	19,436	0.06%	flat	8q	+4.1%+$49.7K
WISDOMTREE TR	DGRW	$1.3M	12,983	0.06%	flat	31q	-6.3%-$85.1K
MSCI INC	MSCI	$1.3M	2,326	0.06%	flat	32q	+2.1%+$25.9K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.2M	17,469	0.06%	-0.01pp	15q	-12.5%-$177.8K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	8,277	0.06%	+0.02pp	2q	+78.0%+$547.1K
CENCORA INC	COR	$1.2M	4,135	0.06%	flat	6q	-1.4%-$18.0K
MUELLER INDS INC	MLI	$1.2M	20,402	0.06%	flat	5q	+7.2%+$83.0K
ISHARES TR	IBTP	$1.2M	51,162	0.06%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAT	$1.2M	18,279	0.06%	+0.01pp	10q	+19.2%+$195.6K
PACS GROUP INC	PACS	$1.2M	29,184	0.06%	flat	2q	+8.1%+$91.1K
SERIES PORTFOLIOS TR	CLOZ	$1.2M	45,879	0.06%	-	new	NEW
TERADYNE INC	TER	$1.2M	2,983	0.06%	-0.01pp	4q	HELD
TALEN ENERGY CORP	TLN	$1.2M	3,782	0.06%	flat	8q	+13.4%+$139.5K
HUNT J B TRANS SVCS INC	JBHT	$1.2M	5,220	0.06%	-0.01pp	3q	+3.8%+$42.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$1.2M	15,788	0.06%	flat	15q	-6.9%-$86.9K
JANUS DETROIT STR TR	JSMD	$1.2M	12,946	0.06%	-0.02pp	11q	-15.5%-$211.7K
ISHARES TR	USMV	$1.2M	11,825	0.06%	flat	32q	HELD
SPDR SERIES TRUST	SPYG	$1.1M	9,281	0.06%	flat	32q	-3.3%-$38.5K
ISHARES TR	EAGG	$1.1M	25,228	0.06%	flat	19q	+7.6%+$80.4K
INCYTE CORP	INCY	$1.1M	9,391	0.06%	+0.01pp	4q	+8.7%+$91.3K
ISHARES TR	PFF	$1.1M	38,617	0.06%	flat	5q	+7.2%+$76.3K
APPLOVIN CORP	APP	$1.1M	3,920	0.06%	-0.04pp	11q	+4.5%+$49.4K
BLACKROCK ETF TRUST II	BRTR	$1.1M	23,736	0.06%	-0.07pp	5q	-52.7%-$1.3M
INVESCO EXCHANGE TRADED FD T	XLG	$1.1M	17,849	0.06%	flat	11q	+1.6%+$18.2K
ARK ETF TR	ARKQ	$1.1M	9,337	0.06%	-0.01pp	26q	-4.8%-$57.1K
ISHARES TR	MUB	$1.1M	11,166	0.06%	-0.01pp	5q	-3.5%-$41.4K
FIRST TR EXCHANGE-TRADED FD	FIW	$1.1M	10,848	0.06%	flat	22q	-1.4%-$15.9K
CINTAS CORP	CTAS	$1.1M	5,697	0.06%	-	new	NEW
WEST PHARMACEUTICAL SVSC INC	WST	$1.1M	2,990	0.06%	flat	22q	HELD
AVNET INC	AVT	$1.1M	11,074	0.06%	+0.01pp	2q	HELD
CME GROUP INC	CME	$1.1M	4,224	0.06%	+0.01pp	6q	+3.7%+$39.3K
ATI INC	ATI	$1.1M	5,837	0.06%	+0.01pp	3q	+14.0%+$135.4K
ABBOTT LABORATORIES	ABT	$1.1M	11,173	0.06%	flat	30q	-8.9%-$107.2K
GREEN BRICK PARTNERS INC	GRBK	$1.1M	16,550	0.06%	flat	12q	+14.2%+$136.3K
NEOS ETF TRUST	NIHI	$1.1M	21,428	0.06%	+0.04pp	4q	+290.0%+$811.5K
VANGUARD ADMIRAL FDS INC	IVOV	$1.1M	10,077	0.05%	flat	5q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.1M	50,711	0.05%	flat	10q	-2.2%-$23.7K
VANGUARD SCOTTSDALE FDS	VGIT	$1.1M	18,901	0.05%	flat	25q	-0.9%-$9.9K
AIR PRODUCTS AND CHEMICALS I	APD	$1.1M	3,847	0.05%	flat	2q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.1M	6,846	0.05%	-0.03pp	2q	-5.8%-$65.7K
FIRST TR EXCHANGE-TRADED FD	FPX	$1.1M	5,926	0.05%	flat	4q	+5.4%+$54.2K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$1.0M	18,501	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHB	$1.0M	35,644	0.05%	-0.12pp	5q	-70.1%-$2.4M
nan	RWL	$1.0M	8,088	0.05%	+0.02pp	2q	+54.0%+$365.0K
VANGUARD INTL EQUITY INDEX F	VT	$1.0M	6,576	0.05%	-0.03pp	5q	-35.4%-$567.9K
INNOVATOR ETFS TRUST	DDFO	$1.0M	44,966	0.05%	-	new	NEW
SABINE RTY TR	SBR	$1.0M	14,796	0.05%	flat	15q	HELD
IQVIA HLDGS INC	IQV	$1.0M	3,797	0.05%	+0.02pp	21q	+0.7%+$7.0K
ISHARES TR	LMUB	$1.0M	21,612	0.05%	flat	2q	+10.7%+$96.9K
AERCAP HOLDINGS NV	AER	$1.0M	6,994	0.05%	flat	12q	+11.0%+$99.6K
ALMONTY INDS INC	ALM	$953.4K	72,447	0.05%	-	new	NEW
FIDELITY COVINGTON TRUST	FFSM	$951.4K	28,123	0.05%	flat	2q	+1.4%+$13.2K
STERLING INFRASTRUCTURE INC	STRL	$950.6K	1,933	0.05%	-	new	NEW
FIDELITY COVINGTON TRUST	FELC	$945.3K	21,821	0.05%	flat	3q	HELD
VANGUARD MALVERN FDS	VTIP	$945.0K	19,199	0.05%	-0.01pp	5q	-17.9%-$206.7K
SELECT SECTOR SPDR TR	XLU	$931.1K	23,609	0.05%	-0.02pp	27q	-18.5%-$211.1K
STRATTEC SEC CORP	STRT	$926.1K	14,257	0.05%	flat	5q	+14.4%+$116.4K
EMERSON ELEC CO	EMR	$923.6K	5,955	0.05%	+0.01pp	19q	+2.6%+$23.3K
J P MORGAN EXCHANGE TRADED F	JMTG	$921.9K	19,072	0.05%	-0.01pp	6q	-8.5%-$85.9K
VANECK ETF TRUST	MOAT	$921.0K	8,712	0.05%	flat	13q	+4.2%+$37.3K
PROCURE ETF TRUST II	UFO	$920.4K	21,750	0.05%	-	new	NEW
SPDR SERIES TRUST	SPYD	$918.7K	20,248	0.05%	flat	21q	+8.3%+$70.7K
INNOVATOR ETFS TRUST	ISEP	$916.7K	26,254	0.05%	-	new	NEW
BANK OF AMER CORP	BAC	$906.1K	16,647	0.05%	-0.01pp	30q	-17.9%-$197.7K
FIRST TR EXCHANGE TRADED FD	SKYY	$904.8K	5,517	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	QTEC	$902.2K	2,736	0.05%	-0.01pp	5q	-21.9%-$252.3K
ISHARES TR	TLH	$900.6K	9,771	0.05%	flat	5q	-1.8%-$16.4K
AMPLIFY ETF TR	DIVO	$899.6K	19,351	0.05%	-0.01pp	17q	-15.2%-$160.9K
BLUE BIRD CORP	BLBD	$891.5K	16,063	0.05%	-0.01pp	10q	+9.2%+$75.4K
AXON ENTERPRISE INC	AXON	$890.2K	2,107	0.05%	-0.02pp	10q	-14.1%-$145.8K
VANGUARD WORLD FD	VPU	$883.0K	5,163	0.04%	-0.01pp	32q	-6.3%-$59.7K
SCHWAB STRATEGIC TR	SCHZ	$874.3K	39,559	0.04%	flat	5q	+15.4%+$116.4K
ISHARES INC	ACWV	$873.3K	7,116	0.04%	flat	5q	HELD
CIENA CORP	CIEN	$870.1K	2,473	0.04%	-0.02pp	3q	HELD
SPDR SERIES TRUST	XAR	$869.6K	3,760	0.04%	flat	7q	+19.5%+$141.8K
VANECK ETF TRUST	CRAK	$869.5K	13,727	0.04%	-	new	NEW
ISHARES TR	EMB	$868.9K	9,565	0.04%	-	new	NEW
PINNACLE WEST CAP CORP	PNW	$866.5K	9,313	0.04%	-0.01pp	3q	-2.2%-$19.2K

Showing the largest 400 of 761 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	$110.5M	5.6%
Software & IT Services	$86.2M	4.4%
Computer Hardware	$62.0M	3.2%
Retail & Consumer	$46.9M	2.4%
Biotech & Pharma	$35.1M	1.8%
Industrials	$34.4M	1.7%
Other sectors	$280.5M	14.3%
Not classified	$1.3B	66.6%

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	-1.0%	+2.1%	-3.1%	100%
Q2 2026	+10.8%	+14.8%	-4.0%	100%
Q1 2026	-1.4%	-4.6%	+3.3%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+7.8%	+7.8%	-0.0%	138%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-2.6%	-4.6%	+1.9%	100%
Q4 2024	+0.0%	+2.1%	-2.1%	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
Q3 2026	$2.0B	761	61	306	300	91	20.3%	16
Q2 2026	$2.0B	791	82	275	379	79	19.0%	16
Q1 2026	$2.1B	788	63	382	276	42	17.0%	35
Q4 2025	$2.1B	767	64	222	446	109	17.9%	27
Q3 2025	$2.4B	812	220	370	185	31	18.1%	44
Q2 2025	$2.2B	623	96	369	128	168	35.6%	38
Q1 2025	$1.8B	695	38	406	201	32	16.6%	36
Q4 2024	$1.6B	689	54	308	270	56	18.9%	38
Q3 2024	$1.6B	691	59	292	271	34	17.8%	15
Q2 2024	$1.5B	666	62	331	210	37	19.3%	39
Q1 2024	$1.4B	641	60	287	225	29	19.3%	37
Q4 2023	$1.2B	610	43	251	248	27	18.9%	19
Q3 2023	$1.1B	594	34	194	307	110	18.0%	13
Q2 2023	$1.3B	670	59	277	251	26	18.4%	20
Q1 2023	$1.2B	637	97	251	217	24	17.7%	21
Q4 2022	$1.0B	564	72	259	181	24	18.5%	30
Q3 2022	$875.1M	516	159	152	154	37	20.1%	14
Q2 2022	$884.0M	394	29	159	152	47	40.6%	13
Q1 2022	$1.0B	412	42	206	134	155	39.0%	19
Q4 2021	$1.0B	525	49	233	178	23	21.1%	21
Q3 2021	$904.2M	499	47	193	188	23	20.1%	36
Q2 2021	$874.4M	475	40	252	127	14	20.5%	28
Q1 2021	$780.3M	449	97	222	102	17	20.2%	27
Q4 2020	$590.6M	369	32	140	153	18	21.0%	26
Q3 2020	$520.7M	355	65	158	106	15	20.7%	13
Q2 2020	$443.8M	305	34	150	93	16	22.3%	16
Q1 2020	$371.5M	287	35	129	109	45	22.5%	29
Q4 2019	$407.6M	297	17	154	99	24	20.8%	14
Q3 2019	$362.4M	304	9	154	103	14	20.6%	15
Q2 2019	$368.2M	309	33	167	78	16	19.6%	36
Q1 2019	$328.3M	292	28	71	170	24	19.5%	38
Q4 2018	$318.9M	288	0	0	0	0	18.7%	50

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.