DaveManuel.com · Institutional Ownership · 13F Holdings

McAdam, LLC

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

CIK

1695490

Reported value

$2.7B

Positions

530

Top 10 weight

64.7%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	FNDX	$349.8M	11,114,635	13.16%	+0.03pp	32q	+1.7%+$5.8M
SCHWAB STRATEGIC TR	SCHX	$335.7M	11,188,760	12.63%	+0.21pp	32q	+2.4%+$8.0M
SCHWAB STRATEGIC TR	SCHG	$311.7M	8,676,090	11.73%	+0.57pp	32q	+1.6%+$5.0M
SCHWAB STRATEGIC TR	SCHF	$261.7M	9,526,615	9.85%	-0.12pp	32q	+2.2%+$5.8M
SCHWAB STRATEGIC TR	SCHC	$88.6M	1,780,662	3.33%	+0.15pp	32q	+4.0%+$3.4M
FIDELITY COVINGTON TRUST	FDEM	$86.5M	2,434,320	3.26%	+0.10pp	9q	+8.3%+$6.6M
J P MORGAN EXCHANGE TRADED F	JCPB	$83.0M	1,853,615	3.12%	-0.46pp	9q	-6.1%-$5.4M
VANGUARD INDEX FDS	VOE	$75.0M	383,472	2.82%	-0.10pp	25q	HELD
VANGUARD INDEX FDS	VOT	$70.0M	239,740	2.63%	-0.15pp	24q	+1.7%+$1.2M
SCHWAB STRATEGIC TR	SCHZ	$57.3M	2,592,870	2.16%	-0.18pp	32q	-0.6%-$374.9K
APPLE INC	AAPL	$31.7M	95,078	1.19%	+0.16pp	32q	+3.5%+$1.1M
NVIDIA CORPORATION	NVDA	$28.2M	123,290	1.06%	+0.13pp	24q	+2.5%+$678.5K
VANGUARD INDEX FDS	VBR	$27.5M	118,845	1.03%	-0.06pp	26q	+2.3%+$614.1K
ISHARES TR	IVV	$25.0M	32,600	0.94%	-0.04pp	27q	-3.3%-$840.9K
VANGUARD INDEX FDS	VBK	$20.7M	61,333	0.78%	-0.05pp	26q	+4.5%+$894.9K
ISHARES TR	IEFA	$19.7M	203,288	0.74%	-0.04pp	21q	-2.5%-$509.6K
SPDR SERIES TRUST	SPTL	$18.0M	755,475	0.68%	-0.17pp	32q	-9.4%-$1.9M
VANGUARD INDEX FDS	VB	$17.5M	61,552	0.66%	-0.06pp	27q	HELD
SPDR SERIES TRUST	SPYV	$16.0M	262,460	0.60%	-0.03pp	27q	-3.3%-$551.1K
WISDOMTREE TR	AGZD	$15.1M	667,703	0.57%	flat	24q	+3.9%+$565.7K
ISHARES TR	IWY	$14.6M	49,443	0.55%	flat	22q	HELD
SCHWAB STRATEGIC TR	SCHP	$14.4M	572,620	0.54%	-0.07pp	32q	-3.4%-$505.6K
MICROSOFT CORP	MSFT	$13.3M	25,900	0.50%	+0.13pp	27q	+0.6%+$80.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$13.3M	270,223	0.50%	-0.03pp	8q	-4.0%-$552.6K
PIMCO ETF TR	CORP	$12.4M	135,460	0.47%	-0.05pp	32q	-2.7%-$342.6K
ISHARES TR	ICVT	$11.1M	98,164	0.42%	-0.01pp	24q	+7.5%+$776.5K
ISHARES INC	EMXC	$11.1M	111,636	0.42%	flat	9q	+5.5%+$578.6K
VANGUARD BD INDEX FDS	BSV	$11.0M	143,664	0.41%	-0.02pp	24q	HELD
AMAZON COM INC	AMZN	$10.3M	41,259	0.39%	+0.01pp	32q	HELD
ISHARES U S ETF TR	NEAR	$9.9M	199,093	0.37%	flat	2q	+5.5%+$519.1K
FIRST TR EXCH TRADED FD III	FPEI	$9.1M	494,468	0.34%	-0.06pp	9q	-8.3%-$822.7K
ISHARES TR	IWF	$8.6M	68,683	0.32%	flat	23q	+1.5%+$131.1K
INVESCO EXCHANGE TRADED FD T	RSP	$8.4M	40,389	0.32%	-0.06pp	32q	-12.5%-$1.2M
SCHWAB STRATEGIC TR	SCHE	$8.3M	228,676	0.31%	-0.03pp	24q	-6.0%-$532.4K
INNOVATOR ETFS TRUST	PJUN	$8.3M	187,779	0.31%	flat	15q	HELD
ISHARES TR	IJR	$8.2M	59,914	0.31%	-0.03pp	10q	+2.0%+$158.8K
ALPHABET INC	GOOGL	$8.0M	23,195	0.30%	-0.01pp	24q	+4.4%+$336.2K
PRINCIPAL EXCHANGE TRADED FD	YLD	$8.0M	432,214	0.30%	-0.02pp	9q	-1.1%-$88.8K
VANGUARD INDEX FDS	VO	$7.9M	101,198	0.30%	-0.01pp	22q	+0.8%+$65.3K
VANGUARD TAX-MANAGED FDS	VEA	$7.3M	103,023	0.27%	flat	15q	+1.9%+$136.8K
VANGUARD INDEX FDS	VTV	$7.1M	32,803	0.27%	+0.02pp	22q	+11.9%+$751.3K
GOLDMAN SACHS ETF TR	GSLC	$7.0M	48,492	0.26%	-0.01pp	24q	-1.5%-$105.4K
PIMCO ETF TR	BOND	$6.7M	77,541	0.25%	+0.24pp	2q	+2630.3%+$6.5M
ISHARES TR	ISCF	$6.5M	146,662	0.25%	flat	20q	-1.4%-$93.3K
WISDOMTREE TR	EPI	$6.5M	158,738	0.24%	-0.01pp	2q	+4.8%+$296.1K
PIMCO ETF TR	LONZ	$6.2M	125,946	0.23%	+0.01pp	2q	+8.8%+$501.3K
ALPHABET INC	GOOG	$6.0M	17,560	0.23%	-0.01pp	32q	HELD
AMERICAN CENTY ETF TR	TAXF	$5.9M	125,031	0.22%	-	new	NEW
SPDR SERIES TRUST	MDYG	$5.9M	56,645	0.22%	-0.03pp	32q	-2.3%-$137.5K
META PLATFORMS INC	META	$5.8M	7,983	0.22%	+0.05pp	26q	+4.6%+$256.7K
SCHWAB STRATEGIC TR	FNDE	$5.7M	136,500	0.22%	+0.05pp	32q	+25.2%+$1.1M
JOHNSON & JOHNSON	JNJ	$5.6M	21,235	0.21%	-0.01pp	32q	-4.4%-$261.0K
ISHARES TR	IWS	$5.3M	32,854	0.20%	-0.02pp	27q	-2.9%-$159.5K
AMPLIFY ETF TR	DIVO	$5.2M	111,838	0.20%	flat	24q	+1.1%+$55.1K
BROADCOM INC	AVGO	$5.1M	14,592	0.19%	-0.02pp	14q	+1.4%+$69.9K
VANGUARD INDEX FDS	VV	$5.1M	14,534	0.19%	-0.01pp	15q	-3.1%-$164.7K
ELI LILLY & CO	LLY	$5.1M	4,414	0.19%	flat	22q	+6.5%+$312.4K
VANGUARD INDEX FDS	VOO	$5.1M	7,257	0.19%	+0.05pp	29q	+35.7%+$1.3M
PHILLIPS EDISON & CO INC	PECO	$5.1M	135,811	0.19%	-0.03pp	15q	HELD
VANGUARD WORLD FD	VGT	$5.0M	39,931	0.19%	+0.02pp	25q	+7.5%+$348.4K
SPDR SERIES TRUST	MDYV	$5.0M	56,368	0.19%	-0.02pp	32q	-1.9%-$97.6K
ISHARES TR	IWP	$4.8M	35,028	0.18%	-0.02pp	27q	-2.7%-$133.4K
ABBVIE INC	ABBV	$4.7M	17,904	0.18%	+0.01pp	30q	+2.1%+$96.5K
STATE STR SPDR S&P 500 ETF T	SPY	$4.6M	5,995	0.17%	-0.01pp	32q	-6.5%-$316.5K
ISHARES TR	SGOV	$4.5M	44,750	0.17%	+0.05pp	15q	+46.0%+$1.4M
VANGUARD INTL EQUITY INDEX F	VWO	$4.4M	74,946	0.17%	-0.02pp	22q	-8.9%-$434.6K
TRUST FOR PROFESSIONAL MANAG	CLSE	$4.4M	128,449	0.16%	flat	2q	+4.4%+$184.5K
VANGUARD MUN BD FDS	VTEB	$4.3M	90,635	0.16%	-0.03pp	27q	-8.4%-$394.8K
ISHARES TR	AGG	$4.1M	43,576	0.16%	+0.09pp	32q	+154.7%+$2.5M
ISHARES TR	SUB	$4.0M	38,045	0.15%	+0.11pp	26q	+342.6%+$3.1M
ISHARES TR	VLUE	$4.0M	20,046	0.15%	flat	15q	+0.6%+$23.0K
GILEAD SCIENCES INC	GILD	$3.8M	25,788	0.14%	+0.02pp	20q	+1.1%+$41.0K
MERCK & CO INC	MRK	$3.8M	26,203	0.14%	+0.02pp	24q	+3.3%+$120.8K
VANGUARD INDEX FDS	VUG	$3.7M	41,531	0.14%	+0.01pp	32q	+5.6%+$198.1K
MARATHON PETE CORP	MPC	$3.7M	9,431	0.14%	+0.05pp	9q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$3.7M	22,835	0.14%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PZA	$3.7M	171,261	0.14%	+0.01pp	20q	+17.9%+$555.3K
PALANTIR TECHNOLOGIES INC	PLTR	$3.6M	19,170	0.13%	+0.04pp	10q	-4.4%-$164.2K
ADVANCED MICRO DEVICES INC	AMD	$3.6M	5,823	0.13%	flat	12q	-3.0%-$111.3K
ISHARES BITCOIN TRUST ETF PUT	IBIT	$3.5M	73,433	0.13%	+0.10pp	8q	+219.3%+$2.4M
DBX ETF TR	RVNU	$3.5M	148,875	0.13%	-0.03pp	32q	-9.3%-$354.6K
SPDR INDEX SHS FDS	GWX	$3.4M	75,238	0.13%	-0.01pp	15q	-8.1%-$304.0K
SCHWAB STRATEGIC TR	SCHM	$3.4M	100,518	0.13%	-0.02pp	32q	-2.9%-$103.9K
ISHARES TR	MUB	$3.4M	33,404	0.13%	flat	31q	+11.4%+$344.6K
ISHARES TR	EFA	$3.4M	32,375	0.13%	flat	27q	+3.2%+$103.3K
VANGUARD INDEX FDS	VTI	$3.4M	8,955	0.13%	flat	32q	+0.8%+$25.1K
INNOVATOR ETFS TRUST	PJUL	$3.3M	66,911	0.13%	-0.01pp	15q	-7.5%-$268.8K
VANECK ETF TRUST	MLN	$3.3M	202,677	0.12%	+0.09pp	15q	+261.2%+$2.4M
SPDR SERIES TRUST	CWB	$3.2M	31,818	0.12%	-0.01pp	32q	-2.4%-$80.3K
ORACLE CORP	ORCL	$3.2M	23,183	0.12%	flat	27q	+12.7%+$359.9K
TESLA INC	TSLA	$3.1M	8,751	0.12%	-0.06pp	25q	-17.3%-$651.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	6,048	0.11%	flat	25q	+1.6%+$48.8K
SPDR SERIES TRUST	SPYD	$3.0M	65,737	0.11%	+0.01pp	20q	+13.6%+$356.3K
MICRON TECHNOLOGY INC	MU	$3.0M	2,787	0.11%	+0.01pp	5q	+22.8%+$551.8K
JPMORGAN CHASE & CO	JPM	$2.9M	8,861	0.11%	+0.01pp	15q	+10.6%+$280.2K
SPDR SERIES TRUST	SHM	$2.7M	58,712	0.10%	-0.15pp	32q	-56.3%-$3.5M
SPDR SERIES TRUST	SPYG	$2.6M	20,754	0.10%	flat	20q	+4.3%+$104.2K
UNITED PARCEL SVCS INC	UPS	$2.5M	27,042	0.10%	-0.01pp	27q	+4.3%+$104.7K
CATERPILLAR INC	CAT	$2.5M	3,060	0.09%	-0.02pp	11q	+9.0%+$205.1K
INVESCO QQQ TR	QQQ	$2.5M	3,332	0.09%	flat	25q	+6.4%+$148.7K
SPDR INDEX SHS FDS	SPEM	$2.4M	46,447	0.09%	-0.01pp	27q	-11.7%-$318.4K
VISA INC	V	$2.4M	6,620	0.09%	+0.01pp	25q	+6.3%+$140.8K
ISHARES TR	OEF	$2.3M	6,082	0.09%	flat	15q	-4.5%-$108.5K
AMERICAN EXPRESS CO	AXP	$2.1M	7,023	0.08%	-0.01pp	26q	+1.0%+$20.4K
INTEL CORP	INTC	$2.1M	17,508	0.08%	-0.01pp	7q	+5.9%+$117.6K
ISHARES TR	SOXX	$2.0M	3,582	0.08%	-0.01pp	15q	+8.3%+$156.4K
ISHARES TR	EFV	$2.0M	25,638	0.08%	flat	8q	HELD
SPDR SERIES TRUST	SLYG	$2.0M	18,920	0.08%	-0.01pp	32q	-1.2%-$24.8K
SPDR INDEX SHS FDS	DWX	$1.9M	42,168	0.07%	+0.01pp	20q	+12.5%+$214.5K
SELECT SECTOR SPDR TR	XLP	$1.9M	23,132	0.07%	flat	15q	+9.9%+$167.7K
SCHWAB STRATEGIC TR	SCHA	$1.9M	57,111	0.07%	-0.01pp	32q	-2.1%-$39.8K
ISHARES ETHEREUM TR	ETHA	$1.8M	91,461	0.07%	+0.06pp	2q	+833.9%+$1.6M
COCA COLA CO	KO	$1.8M	21,341	0.07%	flat	25q	+3.3%+$59.0K
ISHARES TR	PFF	$1.8M	61,993	0.07%	+0.04pp	15q	+190.7%+$1.2M
SCHWAB STRATEGIC TR	FNDA	$1.8M	51,194	0.07%	-0.01pp	32q	-3.4%-$63.7K
ENERGY TRANSFER L P	ET	$1.8M	89,764	0.07%	flat	15q	+1.0%+$17.3K
SELECT SECTOR SPDR TR	XLE	$1.8M	28,808	0.07%	+0.01pp	22q	+9.8%+$158.3K
SCHWAB STRATEGIC TR	SCHD	$1.8M	53,958	0.07%	flat	32q	+2.7%+$46.8K
FIDELITY MERRIMACK STR TR	FBND	$1.7M	40,377	0.07%	+0.03pp	8q	+95.6%+$854.6K
ROCKET LAB CORP	RKLB	$1.7M	24,920	0.07%	flat	4q	+58.8%+$643.0K
NETFLIX INC.	NFLX	$1.7M	24,767	0.06%	flat	17q	+13.5%+$205.1K
SELECT SECTOR SPDR TR	XLV	$1.7M	10,198	0.06%	+0.01pp	25q	+12.6%+$192.3K
SPDR SERIES TRUST	SLYV	$1.7M	16,740	0.06%	-0.01pp	32q	-3.2%-$57.4K
COSTCO WHOLESALE CORPORATION	COST	$1.7M	1,858	0.06%	flat	12q	+9.4%+$144.8K
WALMART INC	WMT	$1.7M	16,102	0.06%	flat	22q	+6.4%+$100.7K
GE AEROSPACE	GE	$1.6M	5,097	0.06%	-0.01pp	13q	+5.4%+$81.2K
SELECT SECTOR SPDR TR	XLK	$1.6M	8,111	0.06%	-0.01pp	15q	-14.3%-$265.8K
DELL TECHNOLOGIES INC	DELL	$1.6M	2,937	0.06%	+0.01pp	5q	+1.4%+$22.1K
SPDR SERIES TRUST	SPAB	$1.6M	64,174	0.06%	+0.04pp	15q	+211.3%+$1.1M
ISHARES TR	TLT	$1.5M	19,730	0.06%	+0.02pp	15q	+84.1%+$701.0K
BITMINE IMMERSION TECHS INC	BMNR	$1.5M	57,984	0.06%	+0.03pp	4q	-1.2%-$19.1K
VANGUARD SCOTTSDALE FDS	VGLT	$1.5M	30,543	0.06%	+0.03pp	2q	+187.8%+$999.3K
CHEVRON CORPORATION	CVX	$1.5M	7,397	0.06%	+0.01pp	15q	+4.5%+$65.6K
LAM RESEARCH CORP	LRCX	$1.5M	4,592	0.06%	-0.01pp	6q	+8.5%+$118.3K
CISCO SYS INC	CSCO	$1.5M	13,983	0.06%	flat	31q	+7.8%+$108.9K
ISHARES TR	EFG	$1.5M	12,380	0.06%	flat	9q	HELD
ISHARES TR	IMCG	$1.5M	15,767	0.06%	-0.01pp	15q	-5.6%-$87.7K
BLACKROCK ETF TRUST II	SHYM	$1.5M	68,911	0.06%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$1.5M	6,255	0.05%	flat	25q	+12.7%+$164.5K
GLOBAL X FDS	QYLD	$1.4M	76,914	0.05%	+0.01pp	15q	+14.6%+$181.3K
ISHARES TR	IWD	$1.4M	5,754	0.05%	flat	15q	+4.4%+$60.0K
GLOBAL X FDS	XYLD	$1.4M	34,088	0.05%	+0.01pp	29q	+14.1%+$174.9K
PIMCO EQUITY SER	MFDX	$1.4M	34,031	0.05%	-0.01pp	8q	-7.1%-$108.4K
SPDR SERIES TRUST	TFI	$1.4M	32,891	0.05%	-0.10pp	32q	-61.9%-$2.3M
ISHARES TR	IWB	$1.4M	3,362	0.05%	flat	12q	HELD
AT&T INC PUT	T	$1.3M	55,319	0.05%	+0.01pp	32q	+18.5%+$211.1K
MASTERCARD INCORPORATED	MA	$1.3M	2,416	0.05%	flat	14q	+5.6%+$70.6K
HOME DEPOT INC	HD	$1.3M	4,617	0.05%	-0.01pp	26q	-0.8%-$11.1K
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	36,505	0.05%	flat	15q	+3.4%+$42.8K
PROCTER & GAMBLE CO	PG	$1.3M	8,894	0.05%	flat	29q	-4.5%-$61.2K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,848	0.05%	-0.02pp	27q	-1.7%-$22.0K
STATE STR CORP	STT	$1.3M	7,209	0.05%	flat	27q	+1.7%+$21.0K
APPLIED MATLS INC	AMAT	$1.2M	2,415	0.05%	-0.01pp	6q	+25.1%+$248.1K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	8,071	0.05%	+0.01pp	2q	+57.1%+$442.5K
ISHARES TR	IWO	$1.2M	3,409	0.05%	-0.01pp	15q	-7.6%-$99.6K
ISHARES TR	LQD	$1.2M	11,628	0.04%	+0.03pp	15q	+165.2%+$740.2K
UNITEDHEALTH GROUP INC	UNH	$1.2M	3,230	0.04%	flat	11q	+16.1%+$164.5K
NUSHARES ETF TR	NULV	$1.2M	22,455	0.04%	flat	12q	+8.9%+$96.5K
ISHARES TR	ESGD	$1.2M	11,246	0.04%	flat	12q	+6.8%+$73.6K
PIMCO ETF TR	MUNI	$1.1M	23,034	0.04%	-0.01pp	15q	-15.3%-$207.4K
GE VERNOVA INC	GEV	$1.1M	1,203	0.04%	-0.01pp	6q	+7.7%+$81.8K
ISHARES TR	IWN	$1.1M	5,442	0.04%	-0.01pp	22q	-6.8%-$82.9K
SPDR SERIES TRUST	QUS	$1.1M	5,987	0.04%	flat	29q	-4.8%-$56.8K
ISHARES TR	TIP	$1.1M	10,378	0.04%	+0.03pp	15q	+291.3%+$803.8K
ISHARES INC	EMHY	$1.1M	27,791	0.04%	+0.01pp	14q	+34.0%+$272.9K
WESTERN DIGITAL CORP	WDC	$1.1M	2,362	0.04%	-0.01pp	4q	+24.2%+$209.0K
TJX COS INC NEW	TJX	$1.1M	8,083	0.04%	-0.01pp	27q	-11.0%-$132.1K
VERIZON COMMUNICATIONS INC	VZ	$1.1M	22,978	0.04%	flat	31q	+5.3%+$53.4K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.0M	16,399	0.04%	+0.01pp	5q	+3.3%+$33.1K
NETSCOUT SYS INC	NTCT	$1.0M	26,050	0.04%	flat	2q	HELD
ISHARES INC	IEMG	$1.0M	12,878	0.04%	flat	32q	+4.2%+$41.7K
SPDR INDEX SHS FDS	QEFA	$1.0M	10,667	0.04%	flat	15q	+4.3%+$42.6K
MARSH & MCLENNAN COS INC	MRSH	$1.0M	6,053	0.04%	flat	21q	-10.9%-$126.3K
SELECT SECTOR SPDR TR	XLU	$1.0M	26,062	0.04%	flat	15q	+11.6%+$107.1K
ISHARES TR	QUAL	$1.0M	4,558	0.04%	flat	11q	+4.3%+$42.0K
BANK OF AMER CORP	BAC	$1.0M	18,525	0.04%	flat	26q	+8.9%+$82.6K
INNOVATOR ETFS TRUST	PFEB	$980.1K	22,249	0.04%	flat	3q	HELD
VANGUARD STAR FDS	VXUS	$960.4K	11,304	0.04%	-0.01pp	6q	-16.4%-$188.6K
PLANET LABS PBC	PL	$956.7K	58,372	0.04%	-0.01pp	4q	+53.6%+$333.8K
ISHARES TR	SUSA	$945.3K	6,072	0.04%	flat	15q	+11.4%+$97.0K
ISHARES GOLD TR	IAU	$937.2K	12,000	0.04%	flat	20q	-5.6%-$55.6K
CROWDSTRIKE HLDGS INC	CRWD	$923.6K	3,489	0.03%	-0.02pp	7q	-56.9%-$1.2M
VANGUARD WORLD FD	MGK	$918.6K	9,914	0.03%	flat	14q	+1.7%+$15.4K
ARISTA NETWORKS INC	ANET	$906.4K	4,452	0.03%	-0.01pp	8q	-31.6%-$418.2K
SCHWAB STRATEGIC TR	SCHR	$897.1K	37,850	0.03%	-0.02pp	32q	-30.9%-$401.2K
ROBINHOOD MKTS INC	HOOD	$890.5K	7,916	0.03%	+0.01pp	4q	+36.3%+$237.2K
VANGUARD SCOTTSDALE FDS	VONG	$888.9K	6,895	0.03%	flat	27q	+1.1%+$9.7K
ISHARES TR	IWM	$866.4K	3,118	0.03%	-0.01pp	22q	-21.3%-$235.1K
SELECT SECTOR SPDR TR	XLY	$864.6K	7,944	0.03%	flat	32q	+2.2%+$18.7K
KLA CORP	KLAC	$857.2K	4,397	0.03%	-0.02pp	6q	-7.9%-$73.7K
PFIZER INC	PFE	$854.6K	29,965	0.03%	+0.01pp	22q	+9.1%+$71.6K
PHILIP MORRIS INTL INC	PM	$853.8K	4,475	0.03%	flat	9q	+12.1%+$92.2K
SPINNAKER ETF SERIES	EUAD	$851.5K	20,326	0.03%	flat	3q	HELD
ISHARES TR	IGSB	$851.3K	16,616	0.03%	+0.01pp	15q	+93.5%+$411.4K
MARVELL TECHNOLOGY INC	MRVL	$849.8K	3,216	0.03%	-0.01pp	3q	-9.4%-$87.7K
INVESCO EXCHANGE TRADED FD T	XLG	$849.4K	13,354	0.03%	flat	25q	-10.8%-$102.8K
OUSTER INC	OUST	$836.0K	20,724	0.03%	+0.01pp	3q	+93.9%+$404.9K
RTX CORPORATION	RTX	$830.0K	4,471	0.03%	flat	15q	+6.5%+$50.5K
WELLS FARGO & CO	WFC	$829.6K	10,364	0.03%	flat	14q	+6.6%+$51.3K
PARKER HANNIFIN CORP	PH	$826.0K	865	0.03%	flat	5q	-1.7%-$14.3K
NUSHARES ETF TR	NULG	$823.7K	7,245	0.03%	flat	12q	+11.8%+$87.1K
BOEING CO	BA	$822.6K	4,421	0.03%	flat	16q	+6.2%+$48.2K
LOCKHEED MARTIN CORP	LMT	$812.8K	1,596	0.03%	flat	15q	+4.7%+$36.2K
CINTAS CORP	CTAS	$805.2K	4,128	0.03%	flat	26q	+2.3%+$17.9K
VANGUARD WORLD FD	VPU	$796.5K	4,658	0.03%	flat	20q	+1.4%+$10.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$790.1K	1,732	0.03%	flat	5q	+26.7%+$166.5K
CONOCOPHILLIPS	COP	$780.2K	6,234	0.03%	+0.01pp	8q	+7.6%+$54.8K
ISHARES TR	DGRO	$776.3K	10,297	0.03%	flat	15q	+8.6%+$61.7K
3M CO	MMM	$772.5K	4,706	0.03%	flat	11q	+2.1%+$15.8K
SPDR GOLD TR	GLD	$759.1K	1,993	0.03%	-0.01pp	10q	-73.1%-$2.1M
CITIGROUP INC	C	$755.6K	5,836	0.03%	flat	10q	+20.6%+$129.0K
SPDR INDEX SHS FDS	SPDW	$753.7K	15,010	0.03%	flat	14q	+11.8%+$79.4K
SELECT SECTOR SPDR TR	XLI	$748.1K	4,480	0.03%	flat	10q	+9.7%+$66.3K
SCHWAB STRATEGIC TR	SCHB	$743.3K	25,359	0.03%	flat	16q	-0.6%-$4.7K
PHILLIPS 66	PSX	$740.0K	2,898	0.03%	+0.01pp	7q	+3.9%+$27.8K
PGIM ETF TR	PULS	$737.4K	14,908	0.03%	flat	5q	-11.9%-$100.0K
ISHARES TR	ACWX	$732.5K	9,686	0.03%	flat	6q	HELD
STARBUCKS CORP	SBUX	$726.9K	7,736	0.03%	flat	25q	+4.6%+$32.0K
VANGUARD BD INDEX FDS	BND	$718.3K	10,239	0.03%	-0.02pp	20q	-36.1%-$406.2K
TRANE TECHNOLOGIES PLC	TT	$717.8K	1,588	0.03%	flat	7q	+5.4%+$36.6K
VANGUARD SCOTTSDALE FDS	VGSH	$715.3K	12,427	0.03%	flat	8q	+21.1%+$124.4K
NETAPP INC	NTAP	$712.8K	3,393	0.03%	+0.01pp	12q	HELD
AMPLIFY ETF TR	SWAN	$710.6K	22,294	0.03%	flat	24q	-3.8%-$28.2K
QUALCOMM INC	QCOM	$710.3K	3,859	0.03%	flat	11q	+7.7%+$50.6K
INNOVATOR ETFS TRUST	PAUG	$710.2K	15,223	0.03%	flat	9q	-2.1%-$15.5K
MARRIOTT INTL INC NEW	MAR	$698.1K	1,963	0.03%	flat	16q	+1.4%+$10.0K
DISNEY WALT CO	DIS	$689.3K	6,571	0.03%	flat	30q	+5.4%+$35.5K
AB ACTIVE ETFS INC	TAFL	$680.2K	29,090	0.03%	-	new	NEW
FRANCO NEV CORP	FNV	$677.2K	2,844	0.03%	flat	29q	HELD
GOLDMAN SACHS GROUP INC	GS	$676.8K	752	0.03%	flat	9q	+24.1%+$131.4K
SPDR SERIES TRUST	BIL	$663.8K	7,243	0.02%	flat	8q	-10.8%-$80.7K
TIDAL TRUST II	CHAT	$663.7K	7,216	0.02%	flat	3q	+7.7%+$47.3K
SCHWAB STRATEGIC TR	SCHK	$661.8K	18,053	0.02%	flat	15q	-1.0%-$6.4K
ISHARES TR	INDA	$659.7K	14,133	0.02%	flat	12q	+8.5%+$51.9K
INNOVATOR ETFS TRUST	POCT	$659.3K	13,766	0.02%	flat	15q	+6.2%+$38.4K
ISHARES TR	SCZ	$656.1K	7,771	0.02%	flat	27q	+3.3%+$21.0K
PALO ALTO NETWORKS INC	PANW	$652.3K	1,642	0.02%	-0.02pp	7q	-55.3%-$806.8K
ISHARES TR	HYG	$652.3K	8,448	0.02%	-0.01pp	26q	-13.5%-$101.8K
MCDONALDS CORP	MCD	$649.4K	2,812	0.02%	flat	23q	+6.7%+$40.9K
COINBASE GLOBAL INC	COIN	$645.0K	3,460	0.02%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLF	$643.7K	12,054	0.02%	flat	7q	+3.4%+$21.1K
PROGRESSIVE CORP	PGR	$610.5K	2,945	0.02%	flat	6q	+7.2%+$41.3K
INVESCO EXCH TRADED FD TR II	PGX	$607.4K	60,319	0.02%	-0.01pp	32q	-10.2%-$69.2K
AMGEN INC	AMGN	$602.3K	1,429	0.02%	flat	12q	+3.9%+$22.8K
SELECT SECTOR SPDR TR	XLC	$601.1K	5,417	0.02%	flat	12q	+3.6%+$21.1K
AIM ETF PRODUCTS TRUST	MAYW	$592.5K	16,673	0.02%	+0.01pp	2q	+38.1%+$163.3K
ISHARES TR	IWL	$590.8K	3,107	0.02%	flat	15q	-1.6%-$9.3K
SPDR SERIES TRUST	SMLV	$588.0K	3,919	0.02%	flat	11q	+10.9%+$57.6K
REDDIT INC	RDDT	$584.3K	4,102	0.02%	-0.01pp	4q	-4.9%-$29.9K
SPDR SERIES TRUST	SPIP	$581.8K	23,875	0.02%	-	new	NEW
WASTE MGMT INC DEL	WM	$572.6K	2,808	0.02%	flat	12q	HELD
COMCAST CORP NEW	CMCSA	$569.2K	26,158	0.02%	flat	27q	+8.5%+$44.8K
ISHARES U S ETF TR	LQDH	$568.5K	6,135	0.02%	flat	8q	-12.9%-$84.5K
SSGA ACTIVE ETF TR	ULST	$558.5K	13,877	0.02%	flat	8q	-12.5%-$79.5K
MORGAN STANLEY	MS	$551.5K	2,932	0.02%	flat	6q	+21.2%+$96.5K
BRISTOL-MYERS SQUIBB CO	BMY	$542.8K	8,699	0.02%	+0.01pp	9q	+35.9%+$143.3K
ISHARES INC	ESGE	$541.6K	10,000	0.02%	flat	6q	+8.4%+$41.8K
ANALOG DEVICES INC	ADI	$532.4K	1,342	0.02%	flat	6q	+12.5%+$59.1K
FRANKLIN TEMPLETON ETF TR	FLHY	$523.0K	22,347	0.02%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$520.1K	2,016	0.02%	flat	20q	-3.4%-$18.3K
THERMO FISHER SCIENTIFIC INC	TMO	$517.3K	766	0.02%	+0.01pp	4q	+23.9%+$100.0K
NEXTERA ENERGY INC	NEE	$513.1K	6,774	0.02%	flat	24q	+8.0%+$38.0K
INNOVATOR ETFS TRUST	PNOV	$511.9K	11,220	0.02%	flat	8q	HELD
INNOVATOR ETFS TRUST	PMAY	$511.1K	12,095	0.02%	flat	10q	HELD
WAYSTAR HLDG CORP	WAY	$510.6K	20,149	0.02%	flat	2q	HELD
TEXAS INSTRS INC	TXN	$509.6K	1,820	0.02%	flat	9q	+9.1%+$42.6K
INTUIT	INTU	$507.2K	1,840	0.02%	flat	6q	+9.9%+$45.5K
MAXLINEAR INC	MXL	$505.3K	5,595	0.02%	flat	2q	+96.7%+$248.4K
LINDE PLC	LIN	$502.9K	1,060	0.02%	flat	6q	-1.3%-$6.6K
ISHARES INC	EMGF	$501.7K	7,012	0.02%	+0.01pp	6q	+51.4%+$170.3K
SPDR SERIES TRUST	XME	$499.6K	4,824	0.02%	flat	15q	+4.8%+$23.1K
VERTIV HOLDINGS CO	VRT	$497.8K	2,063	0.02%	flat	3q	+22.9%+$92.9K
STRATEGY SHS	ELCV	$497.2K	16,403	0.02%	flat	2q	HELD
CONSTELLATION ENERGY CORP	CEG	$495.6K	1,951	0.02%	flat	6q	+31.4%+$118.4K
PUTNAM ETF TRUST	FTMU	$487.3K	66,386	0.02%	-0.05pp	2q	-70.3%-$1.2M
GENERAL MTRS CO	GM	$486.1K	6,313	0.02%	flat	6q	+9.0%+$40.0K
INNOVATOR ETFS TRUST	BNOV	$484.7K	9,900	0.02%	flat	15q	HELD
PIMCO ETF TR	HYS	$481.0K	5,316	0.02%	-0.01pp	5q	-20.1%-$121.0K
NEWMONT CORP	NEM	$480.8K	4,168	0.02%	+0.01pp	5q	+22.4%+$88.0K
NORTHROP GRUMMAN CORP	NOC	$479.9K	993	0.02%	flat	3q	+7.1%+$31.9K
GLOBE LIFE INC	GL	$477.9K	2,885	0.02%	flat	13q	HELD
ISHARES TR	EMB	$477.7K	5,259	0.02%	flat	11q	-7.1%-$36.7K
CORNING INC	GLW	$474.7K	3,087	0.02%	-0.01pp	6q	+9.5%+$41.2K
TRIMBLE INC	TRMB	$470.9K	8,245	0.02%	flat	25q	+5.0%+$22.3K
SANDISK CORP	SNDK	$466.8K	268	0.02%	-0.01pp	2q	-1.5%-$7.0K
ISHARES TR	IJH	$465.7K	6,473	0.02%	flat	7q	+4.1%+$18.3K
SHELL PLC	SHEL	$464.6K	4,888	0.02%	flat	15q	+6.3%+$27.7K
INVESCO INDIA EXCHANGE-TRADE	IMVP	$464.0K	24,881	0.02%	-0.01pp	27q	-14.8%-$80.6K
NORTHERN LTS FD TR IV	PTL	$461.3K	1,695	0.02%	flat	2q	-0.6%-$3.0K
INVESCO EXCH TRADED FD TR II	BKLN	$461.0K	22,565	0.02%	flat	32q	-14.1%-$75.7K
VANGUARD WORLD FD	VIS	$458.2K	1,430	0.02%	flat	16q	+1.0%+$4.5K
INVESCO EXCHANGE TRADED FD T	RSPN	$457.9K	7,905	0.02%	flat	25q	HELD
VALERO ENERGY CORP	VLO	$454.6K	1,173	0.02%	+0.01pp	2q	+4.0%+$17.4K
VANGUARD BD INDEX FDS	BIV	$450.9K	6,188	0.02%	flat	11q	-13.8%-$72.3K
SELECT SECTOR SPDR TR	XLB	$450.8K	9,256	0.02%	flat	4q	+24.2%+$87.9K
Venture Global Inc	VG	$447.5K	35,406	0.02%	flat	2q	+7.0%+$29.4K
ISHARES TR	REZ	$446.2K	5,051	0.02%	flat	15q	+1.9%+$8.5K
CINCINNATI FINL CORP	CINF	$445.8K	2,797	0.02%	flat	24q	+1.2%+$5.4K
TIMOTHY PLAN	TPIF	$444.1K	11,965	0.02%	flat	2q	HELD
INNOVATOR ETFS TRUST	PDEC	$440.3K	9,346	0.02%	flat	6q	HELD
THE CIGNA GROUP	CI	$439.2K	1,616	0.02%	flat	15q	-0.9%-$3.8K
SALESFORCE INC	CRM	$438.1K	1,908	0.02%	+0.01pp	11q	+6.7%+$27.3K
KIMBERLY CLARK CORP	KMB	$434.8K	4,462	0.02%	flat	3q	+9.4%+$37.4K
INVESCO EXCHANGE TRADED FD T	RPG	$432.6K	7,411	0.02%	flat	32q	-0.7%-$2.9K
AMPHENOL CORP	APH	$429.3K	5,093	0.02%	flat	6q	+10.8%+$41.7K
UNION PAC CORP	UNP	$428.8K	1,576	0.02%	flat	5q	+25.1%+$86.0K
CHUBB LIMITED	CB	$428.0K	1,316	0.02%	flat	2q	+1.1%+$4.6K
BLACKROCK INC	BLK	$427.9K	404	0.02%	flat	8q	+13.8%+$51.9K
TTM TECHNOLOGIES INC	TTMI	$426.6K	3,473	0.02%	-0.01pp	3q	-17.2%-$88.6K
COLUMBIA ETF TR II	XCEM	$426.3K	8,292	0.02%	flat	8q	HELD
PROSHARES TR	NOBL	$425.2K	7,859	0.02%	flat	7q	HELD
ACCENTURE PLC IRELAND	ACN	$423.2K	2,308	0.02%	+0.01pp	20q	+5.3%+$21.3K
MONOLITHIC PWR SYS INC	MPWR	$422.8K	314	0.02%	flat	4q	+29.8%+$96.9K
PEPSICO INC	PEP	$422.7K	3,336	0.02%	flat	15q	-13.6%-$66.4K
US BANCORP	USB	$420.2K	7,275	0.02%	flat	27q	+9.9%+$37.8K
INVESCO EXCHANGE TRADED FD T	RSPH	$415.2K	11,219	0.02%	flat	32q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$412.9K	1,062	0.02%	flat	2q	-4.2%-$17.9K
DOW HLDGS INC	DOW	$411.9K	14,958	0.02%	flat	27q	+8.7%+$33.1K
NEBIUS GROUP N.V.	NBIS	$410.1K	1,739	0.02%	-0.02pp	3q	-39.9%-$272.2K
ROCKWELL AUTOMATION INC	ROK	$407.9K	937	0.02%	flat	3q	+0.8%+$3.0K
ROUNDHILL ETF TRUST	QDTE	$407.2K	13,941	0.02%	flat	6q	+8.0%+$30.3K
STRATEGY INC CALL	MSTR	$405.4K	2,636	0.02%	-	new	NEW
VANECK ETF TRUST	SMH	$404.7K	665	0.02%	flat	2q	+15.1%+$52.9K
MOTOROLA SOLUTIONS INC	MSI	$404.3K	907	0.02%	flat	5q	+4.3%+$16.5K
CAPITAL ONE FINL CORP	COF	$403.8K	2,092	0.02%	flat	6q	+6.4%+$24.3K
SPDR SERIES TRUST	HYMB	$400.0K	17,044	0.02%	-0.02pp	32q	-49.8%-$397.1K
BLACKSTONE INC	BX	$398.9K	3,559	0.02%	flat	9q	+16.5%+$56.5K
VANGUARD INTL EQUITY INDEX F	VSS	$395.8K	2,549	0.01%	flat	12q	+6.6%+$24.4K
TERADYNE INC	TER	$395.7K	987	0.01%	flat	3q	+59.5%+$147.5K
10X GENOMICS INC	TXG	$395.6K	4,378	0.01%	-	new	NEW
ALTRIA GROUP INC	MO	$388.1K	5,763	0.01%	flat	8q	-2.3%-$9.1K
VANGUARD WHITEHALL FDS	VYM	$387.1K	2,494	0.01%	flat	15q	-0.9%-$3.4K
ABBOTT LABORATORIES	ABT	$385.5K	3,901	0.01%	flat	15q	+5.0%+$18.5K
HP INC	HPQ	$385.1K	12,310	0.01%	flat	2q	+3.2%+$11.8K
VANGUARD SCOTTSDALE FDS	VGIT	$384.1K	6,779	0.01%	-0.02pp	15q	-54.5%-$460.7K
CVS HEALTH CORP	CVS	$383.8K	4,479	0.01%	flat	5q	+2.9%+$10.9K
BANK OF NY MELLON CORP	BNY	$383.3K	2,650	0.01%	flat	5q	+7.3%+$26.0K
ADOBE INC	ADBE	$381.1K	1,588	0.01%	flat	10q	+4.5%+$16.6K
TRAVELERS COMPANIES INC	TRV	$381.1K	1,069	0.01%	flat	7q	+10.5%+$36.4K
FIRST TR EXCHNG TRADED FD VI	LALT	$377.5K	15,277	0.01%	flat	2q	+1.4%+$5.1K
FEDEX CORP	FDX	$375.2K	1,316	0.01%	flat	5q	+12.7%+$42.2K
CONSOLIDATED EDISON INC	ED	$375.2K	3,671	0.01%	flat	12q	+9.1%+$31.4K
DIMENSIONAL ETF TRUST	DFAC	$375.0K	8,437	0.01%	flat	15q	HELD
T MOBILE US INC	TMUS	$372.7K	2,285	0.01%	flat	4q	+8.7%+$29.8K
DEERE CO	DE	$371.9K	554	0.01%	flat	3q	+11.0%+$36.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$371.2K	6,603	0.01%	flat	12q	-2.7%-$10.3K
ISHARES TR	SMIN	$370.7K	5,388	0.01%	flat	4q	+6.0%+$20.9K
INNOVATOR ETFS TRUST	PAPR	$365.1K	8,456	0.01%	flat	6q	HELD
ALLSTATE CORP	ALL	$364.5K	1,643	0.01%	flat	5q	+4.7%+$16.4K
FORTINET INC	FTNT	$359.1K	2,009	0.01%	flat	2q	+7.8%+$26.1K
PIMCO ETF TR	MINO	$358.9K	8,428	0.01%	-0.18pp	2q	-92.3%-$4.3M
EATON CORP PLC	ETN	$357.2K	831	0.01%	-0.01pp	8q	-40.3%-$241.1K
WISDOMTREE TR	DEM	$352.5K	6,373	0.01%	flat	10q	+2.3%+$8.1K
ISHARES TR	IEF	$351.5K	3,936	0.01%	flat	2q	+55.5%+$125.4K
CUMMINS INC	CMI	$345.3K	669	0.01%	flat	4q	+12.4%+$38.2K
AIM ETF PRODUCTS TRUST	SIXD	$344.9K	10,988	0.01%	flat	2q	+28.5%+$76.5K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$343.1K	4,723	0.01%	flat	8q	-6.1%-$22.4K
VANGUARD WORLD FD	VOX	$342.7K	1,798	0.01%	flat	15q	HELD
REALTY INCOME CORP	O	$341.8K	6,295	0.01%	flat	7q	+20.5%+$58.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$339.4K	7,560	0.01%	-	new	NEW
WISDOMTREE TR	DLS	$338.7K	3,885	0.01%	flat	11q	HELD
VANGUARD WORLD FD	VHT	$336.3K	1,064	0.01%	flat	15q	+1.6%+$5.4K
TARGET CORP	TGT	$331.6K	2,116	0.01%	flat	3q	+15.6%+$44.7K
VANGUARD ADMIRAL FDS INC	VOOG	$331.5K	3,878	0.01%	flat	8q	-6.1%-$21.5K
SPDR SERIES TRUST	XSD	$328.3K	620	0.01%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$328.2K	6,897	0.01%	-0.05pp	6q	-77.8%-$1.2M
AGNICO EAGLE MINES LTD	AEM	$327.7K	1,788	0.01%	flat	7q	HELD
ONEOK INC NEW	OKE	$325.4K	3,816	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$325.3K	3,869	0.01%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$324.3K	1,882	0.01%	flat	2q	+3.5%+$10.9K
EQUINIX INC	EQIX	$322.7K	319	0.01%	flat	3q	+27.1%+$68.8K
FREEPORT-MCMORAN INC	FCX	$315.4K	4,505	0.01%	flat	2q	+38.1%+$87.1K
INVESCO EXCH TRADED FD TR II	QQQM	$313.3K	1,028	0.01%	-0.01pp	6q	-31.6%-$145.1K
VANGUARD INDEX FDS	VNQ	$313.0K	3,492	0.01%	flat	15q	-9.9%-$34.4K
CHARLES SCHWAB CORP (THE)	SCHW	$312.4K	3,196	0.01%	flat	6q	+10.9%+$30.6K
SPDR SERIES TRUST	ONEY	$311.9K	2,538	0.01%	flat	11q	HELD
SCHWAB STRATEGIC TR	SCMB	$311.4K	12,889	0.01%	-	new	NEW
GSK PLC	GSK	$311.0K	6,456	0.01%	-	new	NEW
SABLE OFFSHORE CORP	SOC	$310.5K	89,737	0.01%	-	new	NEW
SERVICENOW INC	NOW	$309.5K	2,309	0.01%	flat	8q	-5.5%-$18.1K
FRANKLIN TEMPLETON ETF TR	FLBL	$308.5K	13,415	0.01%	flat	8q	-18.9%-$72.1K
NUCOR CORP	NUE	$308.5K	1,320	0.01%	flat	2q	+10.0%+$28.0K
JOHNSON CONTROLS INTERNATION	JCI	$307.7K	2,070	0.01%	flat	2q	+8.9%+$25.1K
COMFORT SYS USA INC	FIX	$307.3K	186	0.01%	flat	2q	+59.0%+$114.0K
ISHARES TR	DVY	$305.2K	2,007	0.01%	flat	2q	HELD
ISHARES TR	IVW	$304.2K	2,138	0.01%	flat	16q	+4.0%+$11.7K
VANGUARD WORLD FD	MGC	$302.6K	1,072	0.01%	flat	27q	HELD
SPDR SERIES TRUST	PSK	$301.2K	10,627	0.01%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$299.8K	325	0.01%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$299.4K	1,126	0.01%	flat	8q	+1.3%+$3.7K
VERTEX PHARMACEUTICALS INC	VRTX	$299.4K	573	0.01%	flat	2q	+5.5%+$15.7K
KINDER MORGAN INC DEL	KMI	$299.2K	9,924	0.01%	flat	4q	+3.9%+$11.1K
GALLAGHER ARTHUR J CO	AJG	$299.1K	1,311	0.01%	flat	2q	+1.2%+$3.4K
EMERSON ELEC CO	EMR	$297.4K	1,917	0.01%	flat	4q	+16.3%+$41.7K
CORTEVA INC	CTVA	$296.9K	3,823	0.01%	flat	6q	HELD
INVESCO EXCH TRADED FD TR II	IFLN	$296.1K	16,977	0.01%	flat	32q	-24.5%-$96.2K
CHEMED CORP NEW	CHE	$294.5K	583	0.01%	flat	31q	-0.5%-$1.5K
FORD MTR CO	F	$294.3K	24,406	0.01%	flat	7q	+16.9%+$42.5K
ELEVATION SERIES TRUST	ONEZ	$292.9K	10,462	0.01%	flat	2q	+26.9%+$62.0K
NORFOLK SOUTHN CORP	NSC	$292.1K	945	0.01%	flat	4q	+18.1%+$44.8K

Showing the largest 400 of 530 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	$54.9M	2.1%
Software & IT Services	$49.1M	1.8%
Computer Hardware	$41.9M	1.6%
Other sectors	$165.7M	6.2%
Not classified	$2.3B	88.3%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.3%	+2.1%	-1.8%	100%
Q2 2026	+11.2%	+14.8%	-3.6%	100%
Q1 2026	-1.7%	-4.6%	+2.9%	100%
Q4 2025	+1.5%	+2.4%	-0.8%	100%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+8.4%	+10.5%	-2.1%	100%
Q1 2025	-2.3%	-4.6%	+2.3%	100%
Q4 2024	-1.1%	+2.1%	-3.2%	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	$2.7B	530	63	274	135	49	64.7%	21
Q2 2026	$2.6B	516	107	196	189	33	64.6%	35
Q1 2026	$2.2B	442	45	250	105	31	58.7%	38
Q4 2025	$2.2B	428	50	233	104	16	59.3%	44
Q3 2025	$2.0B	394	37	192	126	19	59.4%	29
Q2 2025	$1.8B	376	46	193	113	12	58.7%	15
Q1 2025	$1.6B	342	33	95	189	44	59.9%	51
Q4 2024	$1.8B	353	42	188	92	19	59.1%	24
Q3 2024	$1.8B	330	33	143	123	21	59.5%	22
Q2 2024	$1.7B	318	33	161	86	17	60.2%	24
Q1 2024	$1.6B	302	35	130	91	10	59.4%	23
Q4 2023	$1.4B	277	29	93	113	10	58.3%	36
Q3 2023	$1.2B	258	9	134	68	13	57.6%	31
Q2 2023	$1.2B	262	17	115	86	11	56.5%	33
Q1 2023	$1.1B	256	84	112	46	21	55.2%	24
Q4 2022	$1.0B	193	24	43	104	48	62.0%	27
Q3 2022	$922.4M	217	9	99	64	12	55.2%	24
Q2 2022	$945.8M	220	27	89	75	20	55.2%	15
Q1 2022	$1.1B	213	27	103	44	7	61.2%	7
Q4 2021	$1.0B	193	21	85	48	7	62.0%	7
Q3 2021	$900.3M	179	8	70	60	5	62.2%	5
Q2 2021	$881.4M	176	19	95	36	3	62.5%	33
Q1 2021	$709.3M	160	11	75	38	12	63.1%	26
Q4 2020	$653.3M	161	31	64	46	13	62.6%	12
Q3 2020	$526.1M	143	20	75	23	2	64.1%	44
Q2 2020	$470.7M	125	25	59	23	6	64.2%	31
Q1 2020	$372.0M	106	32	46	17	12	65.7%	38
Q4 2019	$414.0M	86	9	52	18	5	68.8%	23
Q3 2019	$367.1M	82	15	41	17	7	67.9%	15
Q2 2019	$334.6M	74	7	48	10	5	66.7%	30
Q1 2019	$301.3M	72	10	45	10	2	66.6%	22
Q4 2018	$253.2M	64	0	0	0	0	66.3%	30

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.