DaveManuel.com · Institutional Ownership · 13F Holdings
McIlrath & Eck, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $71.6M | 163,962 | -2.05pp | 30q | +1.0%+$736.9K | |
| EA SERIES TRUST | STXT | $71.5M | 3,590,574 | -1.22pp | 11q | +2.8%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFSD | $62.1M | 1,297,305 | -0.44pp | 8q | +14.6%+$7.9M | |
| VANGUARD INDEX FDS | VTV | $59.7M | 304,419 | -0.79pp | 30q | +3.5%+$2.0M | |
| AMERICAN CENTY ETF TR | AVMC | $55.1M | 763,230 | -0.80pp | 8q | +2.5%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $54.3M | 1,393,201 | -0.92pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $46.1M | 124,543 | -1.36pp | 30q | +17.0%+$6.7M | |
| FIDELITY COVINGTON TRUST | FDVV | $40.7M | 736,989 | -0.57pp | 11q | +8.3%+$3.1M | |
| VANGUARD INDEX FDS | VV | $39.4M | 131,938 | -0.73pp | 15q | +5.7%+$2.1M | |
| EA SERIES TRUST | BUXX | $36.9M | 1,821,941 | -0.68pp | 11q | HELD | |
| VANGUARD CORE BOND ADMIR AL | $36.7M | 2,033,226 | - | new | NEW | ||
| EA SERIES TRUST | STXE | $32.2M | 824,998 | -0.56pp | 13q | -6.8%-$2.4M | |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $30.1M | 1,446,459 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VWOB | $27.2M | 414,396 | -0.40pp | 21q | +7.2%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHF | $25.2M | 1,018,620 | -0.37pp | 26q | +1.5%+$372.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $25.0M | 455,519 | -0.43pp | 5q | +3.1%+$750.5K | |
| VANGUARD MALVERN FDS | VCRB | $23.8M | 307,236 | +0.14pp | 7q | +36.9%+$6.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $22.3M | 866,459 | -0.47pp | 14q | -1.3%-$302.2K | |
| VANGUARD INDEX FDS | VNQ | $21.1M | 238,042 | -0.35pp | 30q | +2.2%+$461.4K | |
| AMERICAN CENTY ETF TR | AVLV | $20.2M | 250,614 | -0.29pp | 9q | -1.5%-$311.7K | |
| DFA US Small Cap Value | $20.2M | 367,323 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PRF | $19.1M | 401,266 | -0.41pp | 30q | -4.1%-$810.1K | |
| VANGUARD INDEX FDS | VB | $19.0M | 72,618 | -0.26pp | 30q | +4.4%+$801.7K | |
| N/A UNVERIFIED ID | $18.2M | none filed | - | new | DEBT | ||
| INVESCO QQQ TR | QQQ | $17.8M | 30,891 | -0.03pp | 30q | +30.7%+$4.2M | |
| ABRDN SILVER ETF TRUST | SIVR | $16.9M | 235,777 | -0.27pp | 4q | -2.6%-$457.8K | |
| DFA INVESTMENT GRADE I | $16.8M | 1,660,108 | - | new | NEW | ||
| VANGUARD INDEX FDS | VO | $16.7M | 58,175 | -1.12pp | 30q | -33.6%-$8.5M | |
| APPLE INC | AAPL | $14.9M | 58,866 | -0.24pp | 30q | +10.1%+$1.4M | |
| AMERICAN CENTY ETF TR | AVUV | $14.3M | 129,770 | -0.15pp | 8q | +1.2%+$176.8K | |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | $14.0M | 1,235,837 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSV | $11.9M | 339,357 | -0.09pp | 13q | +7.1%+$793.3K | |
| DIMENSIONAL ETF TRUST | DEXC | $11.7M | 180,122 | -0.14pp | 6q | +0.7%+$84.8K | |
| VANGUARD | $10.1M | 523,951 | - | new | NEW | ||
| VANGUARD WORLD FD | VEXC | $9.5M | 116,346 | -0.14pp | 2q | +2.0%+$185.4K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $9.0M | 155,035 | -0.13pp | 15q | +3.9%+$335.8K | |
| VANGUARD WORLD FD | VDC | $8.5M | 38,061 | -0.09pp | 9q | +3.2%+$261.9K | |
| VANGUARD WORLD FD | VPU | $8.5M | 42,727 | -0.10pp | 30q | +1.1%+$94.9K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 24,663 | -0.19pp | 30q | -0.5%-$43.0K | |
| VANGUARD WORLD FD | VHT | $7.6M | 28,076 | -0.17pp | 26q | +2.2%+$166.7K | |
| ISHARES TR | STIP | $6.8M | 65,935 | -0.15pp | 8q | -4.9%-$348.5K | |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | $6.6M | 505,230 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,485 | -0.04pp | 30q | +1.0%+$63.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 13,202 | -0.14pp | 30q | +1.7%+$104.9K | |
| ISHARES TR | IWY | $5.9M | 23,663 | -0.15pp | 15q | +3.6%+$206.3K | |
| AMERICAN FUNDS TAXEXEMP T BOND F | $5.8M | 464,704 | - | new | NEW | ||
| ALPHABET INC | GOOG | $5.1M | 17,861 | -0.14pp | 30q | HELD | |
| DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO | $5.1M | 193,169 | - | new | NEW | ||
| ISHARES INC | EMXC | $5.1M | 64,727 | -0.10pp | 21q | -7.7%-$423.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.9M | 137,968 | - | new | NEW | |
| SPDR SERIES TRUST | TIPX | $4.6M | 240,061 | - | new | NEW | |
| Vanguard 500 Index Admir | $4.5M | 7,410 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $4.4M | 21,018 | -0.14pp | 30q | -2.0%-$87.7K | |
| DFA INVT DIMENSIONS GROUP INC | $4.3M | 130,672 | - | new | NEW | ||
| VANGUARD CHARLOTTE FDS | BNDX | $3.8M | 78,924 | +0.07pp | 30q | +64.8%+$1.5M | |
| NOLOAD VARIABLE ANNUITY | $3.6M | 1 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $3.6M | 20,693 | -0.06pp | 30q | +8.6%+$284.3K | |
| CASCADE PRIVATE CAPITAL FUND CLASS I | $3.3M | 159,906 | - | new | NEW | ||
| ISHARES TR | IVV | $3.2M | 4,969 | -0.09pp | 30q | -3.6%-$122.8K | |
| WASTE MGMT INC DEL | WM | $3.2M | 13,908 | -0.04pp | 30q | +1.3%+$41.6K | |
| DIMENSIONAL ETF TRUST | DUSB | $3.0M | 59,961 | +0.04pp | 2q | +52.1%+$1.0M | |
| PACCAR INC | PCAR | $3.0M | 25,726 | -0.06pp | 30q | -8.2%-$263.8K | |
| ISHARES TR | IAGG | $2.9M | 58,904 | -0.03pp | 12q | +11.5%+$304.3K | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $2.9M | 273,805 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $2.9M | 9,975 | -0.08pp | 30q | -1.7%-$49.5K | |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | $2.8M | 366,223 | - | new | NEW | ||
| ISHARES TR | CMF | $2.8M | 48,612 | -0.03pp | 15q | +11.1%+$275.5K | |
| BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | $2.6M | 222,414 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,900 | -0.08pp | 30q | -8.2%-$227.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.5M | 145,227 | - | new | NEW | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | $2.5M | 94,241 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFUS | $2.4M | 33,239 | +0.14pp | 12q | +481.2%+$2.0M | |
| AMERICAN FUNDS WASHINGTO N MUTUAL F | $2.3M | 36,693 | - | new | NEW | ||
| Vanguard Total Stock Index Adm | $2.2M | 13,870 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,936 | -0.06pp | 30q | -1.9%-$38.8K | |
| VANGUARD WELLINGTON FD | VFVA | $2.0M | 15,121 | -0.07pp | 26q | -13.9%-$328.2K | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | $2.0M | 2,028,308 | - | new | NEW | ||
| UMH PPTYS INC | UMH | $2.0M | 137,878 | -0.21pp | 30q | -42.8%-$1.5M | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 37,098 | -0.03pp | 20q | +5.2%+$92.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | $1.8M | 17,985 | +0.09pp | 2q | +246.7%+$1.3M | |
| EA SERIES TRUST | FTWO | $1.7M | 37,286 | +0.01pp | 2q | +18.3%+$262.0K | |
| VANGUARD HORIZON FDS | $1.6M | 37,454 | - | new | NEW | ||
| TESLA INC | TSLA | $1.6M | 4,340 | -0.06pp | 30q | +1.3%+$20.8K | |
| DFA U.S. CORE EQUITY 1 PORT INSTL CL N/L | $1.6M | 33,138 | - | new | NEW | ||
| META PLATFORMS INC | META | $1.4M | 2,453 | -0.03pp | 30q | +8.3%+$108.1K | |
| BLACKROCK ETF TRUST II | CALI | $1.4M | 27,557 | - | new | NEW | |
| DFA INVT DIMENSIONS GROUP IN | DFMC | $1.2M | 24,405 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,936 | +0.05pp | 30q | +87.4%+$572.9K | |
| Vanguard Tl Int Stock Index | $1.2M | 29,572 | - | new | NEW | ||
| ISHARES TR | IXUS | $1.2M | 13,500 | -0.02pp | 15q | -4.0%-$49.1K | |
| SPDR GOLD TR | GLD | $1.1M | 2,538 | +0.05pp | 30q | +257.5%+$786.6K | |
| PGIM ETF TR | PULS | $1.0M | 20,983 | -0.02pp | 9q | HELD | |
| AVE MARIA BOND FUND | $1.0M | 83,026 | - | new | NEW | ||
| VANGUARD | $995.3K | 23,157 | - | new | NEW | ||
| PROCTER & GAMBLE CO | PG | $984.6K | 6,817 | -0.01pp | 30q | +12.1%+$106.3K | |
| BOEING CO | BA | $982.6K | 4,937 | -0.02pp | 30q | +9.3%+$83.8K | |
| HOME DEPOT INC | HD | $979.7K | 2,979 | -0.03pp | 30q | -8.5%-$90.4K | |
| EXXON MOBIL CORP | XOM | $972.1K | 5,730 | +0.01pp | 30q | -3.9%-$39.4K | |
| ISHARES TR | IWF | $970.1K | 2,275 | -0.01pp | 30q | +15.1%+$127.5K | |
| ISHARES TR | EFA | $969.1K | 9,978 | -0.02pp | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $873.1K | 23,073 | flat | 17q | +7.9%+$63.9K | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | $866.6K | 32,531 | - | new | NEW | ||
| AMERICAN EXPRESS CO | AXP | $847.5K | 2,802 | -0.03pp | 30q | HELD | |
| CONSTELLATION SOFTWARE INC COM | CNSWF | $845.3K | 483 | - | new | NEW | |
| CISCO SYS INC | CSCO | $834.2K | 10,751 | -0.02pp | 30q | -1.3%-$10.8K | |
| VANGUARD INDEX FDS | VOO | $832.6K | 1,393 | -0.02pp | 30q | -3.8%-$32.9K | |
| ISHARES TR | IUSG | $831.0K | 5,358 | +0.04pp | 5q | +317.0%+$631.7K | |
| BROADCOM INC | AVGO | $791.7K | 2,558 | -0.02pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $786.3K | 855 | flat | 30q | +38.1%+$217.0K | |
| BANK OF AMER CORP | BAC | $773.9K | 15,875 | -0.02pp | 30q | HELD | |
| ISHARES SILVER TR | SLV | $755.2K | 11,083 | +0.05pp | 4q | +3644.3%+$735.0K | |
| VANGUARD STAR FDS | VXUS | $750.0K | 9,726 | -0.01pp | 30q | HELD | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | $726.0K | 726,004 | - | new | NEW | ||
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $710.9K | 11,308 | - | new | NEW | ||
| ISHARES TR | IJR | $695.7K | 5,596 | -0.01pp | 23q | -0.8%-$5.6K | |
| STARBUCKS CORP | SBUX | $692.5K | 7,730 | -0.01pp | 30q | +1.1%+$7.6K | |
| MCDONALDS CORP | MCD | $683.4K | 2,199 | -0.01pp | 30q | +9.1%+$56.9K | |
| WALMART INC | WMT | $675.9K | 5,439 | -0.01pp | 30q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $663.0K | 1,075 | -0.01pp | 30q | HELD | |
| ISHARES TR | SUSC | $659.0K | 28,483 | -0.01pp | 8q | +2.3%+$14.9K | |
| AMGEN INC | AMGN | $657.8K | 1,870 | -0.01pp | 30q | -1.4%-$9.1K | |
| VANGUARD BD INDEX FDS | BND | $657.7K | 8,931 | flat | 30q | +27.0%+$140.0K | |
| MICRON TECHNOLOGY INC | MU | $637.2K | 1,886 | +0.03pp | 30q | +174.9%+$405.5K | |
| NUVEEN CORE EQUITY FUND CLASS A | $627.2K | 23,713 | - | new | NEW | ||
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $627.0K | 9,966 | - | new | NEW | ||
| COLUMBIA ETF TR II | XCEM | $624.1K | 15,293 | -0.01pp | 21q | -1.5%-$9.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $618.8K | 2,553 | -0.01pp | 30q | +16.4%+$87.0K | |
| VISA INC | V | $609.8K | 2,017 | -0.02pp | 30q | +4.1%+$23.9K | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $607.7K | 603,000 | - | new | DEBT | ||
| VANGUARD FED MN | $595.8K | 595,759 | - | new | NEW | ||
| VANGUARD WELLINGTON FD | VTES | $592.1K | 5,854 | +0.01pp | 7q | +63.0%+$228.9K | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | $574.8K | 22,065 | - | new | NEW | ||
| TEXAS PACIFIC LAND CORPORATI | TPL | $571.3K | 1,204 | +0.04pp | 2q | +377.8%+$451.7K | |
| NUSHARES ETF TR | NULV | $551.6K | 12,124 | -0.01pp | 19q | -0.6%-$3.5K | |
| AMCOR PLC | AMCR | $545.9K | 13,734 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $545.1K | 2,142 | flat | 5q | +4.2%+$21.9K | |
| ILLINOIS TOOL WKS INC | ITW | $537.1K | 2,064 | -0.01pp | 30q | HELD | |
| AMERICAN ELECTRIC POWER INC | $535.2K | 7,380 | - | new | NEW | ||
| ISHARES TR | IWD | $531.9K | 2,489 | flat | 30q | +25.3%+$107.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $530.8K | 12,477 | -0.01pp | 17q | HELD | |
| NO LOAD VARIABLE ANN UITY | $509.3K | 3 | - | new | NEW | ||
| SPDR SERIES TRUST | SPSM | $497.7K | 10,299 | -0.01pp | 12q | -3.4%-$17.3K | |
| LOWES COS INC | LOW | $497.6K | 2,106 | -0.01pp | 30q | +7.1%+$32.8K | |
| ISHARES TR | IYH | $490.5K | 7,957 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $489.3K | 3,682 | -0.01pp | 30q | HELD | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | $477.7K | 28,741 | - | new | NEW | ||
| ORACLE CORP | ORCL | $469.6K | 3,192 | -0.02pp | 30q | HELD | |
| PEPSICO INC | PEP | $468.5K | 3,017 | -0.01pp | 30q | -1.7%-$7.9K | |
| AT&T INC | T | $453.9K | 15,657 | flat | 30q | +10.3%+$42.4K | |
| ISHARES TR | IUSV | $451.9K | 4,419 | +0.01pp | 12q | +64.7%+$177.5K | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | $442.9K | 7,480 | - | new | NEW | ||
| CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I | $441.0K | 8,277 | - | new | NEW | ||
| Vanguard | $431.1K | 8,647 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAS | $424.2K | 5,963 | +0.02pp | 12q | +145.6%+$251.5K | |
| EVERSOURCE ENERGY | ES | $421.2K | 6,080 | -0.01pp | 24q | HELD | |
| OXFORD LANE CAP CORP | OXLC | $413.3K | 42,263 | +0.02pp | 3q | +585.3%+$353.0K | |
| VANGUARD | $403.8K | 38,757 | - | new | NEW | ||
| ISHARES TR | IBHI | $403.1K | 17,311 | +0.01pp | 2q | +101.3%+$202.8K | |
| PROSHARES TR | BITO | $401.8K | 43,159 | +0.01pp | 18q | +174.0%+$255.1K | |
| FIDELITY TAX-FREE BOND FUND | $397.7K | 36,284 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $397.4K | 7,352 | -0.01pp | 30q | +3.0%+$11.5K | |
| NEWMONT CORP | NEM | $381.8K | 3,527 | flat | 10q | +2.3%+$8.4K | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | $367.4K | 367,438 | - | new | NEW | ||
| ALTRIA GROUP INC | MO | $360.1K | 5,456 | flat | 30q | +0.8%+$2.8K | |
| VERTIV HOLDINGS CO | VRT | $359.1K | 1,433 | +0.02pp | 3q | +91.1%+$171.1K | |
| SPDR INDEX SHS FDS | EFAX | $358.7K | 7,208 | -0.01pp | 3q | -0.6%-$2.1K | |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS | $354.4K | 15,695 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $348.3K | 2,639 | flat | 30q | -3.0%-$10.8K | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | $347.0K | 3,916 | - | new | NEW | ||
| CHUBB LIMITED | CB | $339.6K | 1,042 | flat | 30q | +4.2%+$13.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $335.8K | 2,428 | -0.01pp | 30q | HELD | |
| GE AEROSPACE | GE | $333.6K | 1,176 | -0.01pp | 19q | -4.9%-$17.0K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $332.8K | 9,963 | flat | 2q | +17.2%+$48.8K | |
| Schwab 1000 Index MF | $326.2K | 23,403 | - | new | NEW | ||
| 529 AMERICAN AMCAP FUND CLASS F2 | $324.3K | 7,664 | - | new | NEW | ||
| NIKE INC | NKE | $322.2K | 6,100 | -0.01pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $320.9K | 5,482 | -0.50pp | 30q | -94.3%-$5.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $318.3K | 2,428 | -0.01pp | 30q | -13.6%-$49.9K | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $317.0K | 4,293 | - | new | NEW | ||
| Rio Tinto PLC | RIO | $313.5K | 3,360 | flat | 29q | +4.6%+$13.8K | |
| AVE MARIA GROWTH FUND | $312.3K | 6,630 | - | new | NEW | ||
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | $310.9K | 4,441 | - | new | NEW | ||
| VANGUARD WELLINGTON-ADM | $305.9K | 4,123 | - | new | NEW | ||
| CATERPILLAR INC | CAT | $302.4K | 427 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $299.5K | 9,762 | flat | 15q | +18.6%+$46.9K | |
| DFA US LARGE CAP VALUE I | $298.4K | 5,111 | - | new | NEW | ||
| PLAINS GP HLDGS L P | PAGP | $294.6K | 12,133 | flat | 6q | +5.9%+$16.4K | |
| Fidelity Tr 500 Index Ins Prem | $293.3K | 1,290 | - | new | NEW | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $292.9K | 867 | flat | 30q | +32.8%+$72.3K | |
| AMERICAN STRATEGIC BOND FUND CLASS F2 | $291.5K | 31,759 | - | new | NEW | ||
| FIDELITY GOVERNMENT MONEY MARKET | $288.8K | 288,750 | - | new | NEW | ||
| Schwab SP 500 Index MF | $286.9K | 17,107 | - | new | NEW | ||
| MOTOROLA SOLUTIONS INC | MSI | $284.3K | 655 | flat | 30q | HELD | |
| TOTALENERGIES SE | TTE | $280.4K | 3,008 | flat | 2q | -9.2%-$28.5K | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS A | $279.6K | 10,515 | - | new | NEW | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $277.8K | 709 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $275.8K | 5,754 | -0.01pp | 14q | HELD | |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES | $274.8K | 24,021 | - | new | NEW | ||
| VANGUARD BD INDEX FDS | BSV | $274.2K | 3,497 | flat | 30q | +8.1%+$20.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $272.5K | 3,438 | -0.01pp | 30q | HELD | |
| 529 AMERICAN EUPAC FUND CLASS F2 | $270.7K | 4,608 | - | new | NEW | ||
| ISHARES TR | IEFA | $270.2K | 2,984 | flat | 30q | +52.3%+$92.8K | |
| CASH | $268.8K | none filed | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFLV | $267.7K | 7,496 | flat | 7q | -2.2%-$5.9K | |
| IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS | $264.4K | 21,307 | - | new | NEW | ||
| MERCK & CO INC | MRK | $264.4K | 2,198 | -0.04pp | 30q | -64.5%-$480.5K | |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $262.3K | 4,415 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DXIV | $260.2K | 3,853 | flat | 7q | HELD | |
| T MOBILE US INC | TMUS | $259.0K | 1,233 | -0.01pp | 25q | -5.2%-$14.1K | |
| PARNASSUS MID-CAP | $258.5K | 6,908 | - | new | NEW | ||
| CVS HEALTH CORP | CVS | $257.4K | 3,584 | -0.01pp | 30q | -4.9%-$13.3K | |
| MUTUAL SER FD INC | $257.4K | 10,170 | - | new | NEW | ||
| ISHARES TR | IXG | $257.2K | 2,257 | -0.01pp | 17q | -6.4%-$17.7K | |
| NETFLIX INC. | NFLX | $256.7K | 2,670 | -0.01pp | 30q | -3.3%-$8.7K | |
| PETROLEO BRASILEIRO S A | PBR | $254.5K | 12,267 | +0.01pp | 2q | +8.7%+$20.3K | |
| ISHARES TR | ICSH | $250.8K | 4,955 | - | new | NEW | |
| FIDELITY SELECT SEMICONDUCTORS | $250.2K | 5,398 | - | new | NEW | ||
| VANGUARD WORLD FD | ESGV | $250.1K | 2,228 | -0.01pp | 3q | +6.3%+$14.9K | |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | $248.1K | 15,524 | - | new | NEW | ||
| ABBVIE INC | ABBV | $247.5K | 1,138 | -0.01pp | 30q | HELD | |
| ISHARES TR | AGG | $246.6K | 2,484 | flat | 30q | -0.7%-$1.8K | |
| FIRST SOLAR INC | FSLR | $244.0K | 1,237 | -0.01pp | 14q | +3.3%+$7.7K | |
| EATON CORP PLC | ETN | $242.6K | 678 | flat | 24q | -2.9%-$7.2K | |
| SPDR INDEX SHS FDS | SPDW | $232.2K | 5,087 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $231.9K | 6,917 | flat | 30q | +1.5%+$3.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $228.7K | 3,570 | -0.01pp | 30q | -18.3%-$51.3K | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | $228.6K | 3,288 | - | new | NEW | ||
| SNAP ON INC | SNA | $228.5K | 629 | flat | 22q | -1.3%-$2.9K | |
| ISHARES TR | IBDU | $226.8K | 9,752 | flat | 4q | +38.4%+$63.0K | |
| Vanguard FTSE Social Index Admiral | $226.5K | 3,748 | - | new | NEW | ||
| GE VERNOVA INC | GEV | $226.1K | 259 | flat | 8q | +3.2%+$7.0K | |
| ISHARES TR | IWM | $225.2K | 908 | -0.01pp | 30q | -11.5%-$29.3K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $220.6K | 3,369 | flat | 7q | +22.4%+$40.3K | |
| TJX COS INC NEW | TJX | $220.4K | 1,380 | -0.01pp | 30q | -22.5%-$63.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $220.1K | 3,223 | flat | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $218.9K | 1,334 | flat | 29q | -13.1%-$33.0K | |
| VANGUARD WELLESLEY INCOME ADMIRAL | $217.2K | 3,547 | - | new | NEW | ||
| DUKE ENERGY CORP NEW | DUK | $213.4K | 1,630 | flat | 30q | +6.2%+$12.4K | |
| SS&C TECH HLDGS | SSNC | $213.2K | 3,155 | -0.01pp | 3q | -15.1%-$37.9K | |
| BANK OF NY MELLON CORP | BNY | $212.7K | 1,793 | flat | 27q | HELD | |
| OLD REP INTL CORP | ORI | $212.1K | 5,317 | -0.01pp | 3q | +6.4%+$12.8K | |
| NUSHARES ETF TR | NULG | $211.7K | 2,328 | flat | 23q | +4.5%+$9.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $210.1K | 2,121 | flat | 20q | -8.9%-$20.4K | |
| MASTERCARD INCORPORATED | MA | $209.5K | 419 | -0.01pp | 30q | -4.6%-$10.0K | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | $207.0K | 5,873 | - | new | NEW | ||
| ABBOTT LABORATORIES | ABT | $205.3K | 2,000 | -0.01pp | 30q | +10.2%+$19.0K | |
| BLACKROCK INC | BLK | $204.7K | 213 | -0.01pp | 6q | HELD | |
| VICTORY NASDAQ100 INDEX | $203.4K | 3,574 | - | new | NEW | ||
| STRYKER CORPORATION | SYK | $201.5K | 613 | -0.01pp | 30q | -1.3%-$2.6K | |
| ISHARES TR | XJH | $199.3K | 4,392 | flat | 19q | HELD | |
| AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | $198.5K | 19,751 | - | new | NEW | ||
| PARNASSUS CORE EQUITY INVESTOR | $198.2K | 3,779 | - | new | NEW | ||
| SHOPIFY INC | SHOP | $196.6K | 1,657 | -0.01pp | 30q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $196.4K | 3,202 | -0.01pp | 2q | HELD | |
| THE GROWTH FUND OF AMERICA CLASS F3 | $195.1K | 2,635 | - | new | NEW | ||
| FIRST EAGLE GLOBAL I | $193.7K | 2,349 | - | new | NEW | ||
| ACCENTURE PLC IRELAND | ACN | $190.0K | 958 | -0.01pp | 16q | +0.6%+$1.2K | |
| AMERICAN MUTUAL FUND CLASS F3 | $187.4K | 3,207 | - | new | NEW | ||
| DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO | $187.1K | 9,952 | - | new | NEW | ||
| GLOBAL X FDS | AIQ | $186.7K | 4,000 | - | new | NEW | |
| WOODWARD INC | WWD | $186.5K | 521 | flat | 20q | HELD | |
| ARGAN INC | AGX | $186.3K | 342 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $185.2K | 861 | flat | 30q | -0.6%-$1.1K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $184.4K | 1,452 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $184.2K | 305 | +0.01pp | 17q | +131.1%+$104.5K | |
| BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS | $183.7K | 8,928 | - | new | NEW | ||
| CANADIAN IMPERIAL BANK OF CO | CM | $183.4K | 1,936 | flat | 23q | HELD | |
| VANGUARD | $182.9K | 18,891 | - | new | NEW | ||
| CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I | $182.3K | 5,289 | - | new | NEW | ||
| VANGUARD WELLESLEY INCOME INV | $182.1K | 7,204 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $181.6K | 671 | -0.01pp | 30q | HELD | |
| JANUS HENDERSON RESEARCH FUND CLASS T | $181.4K | 2,270 | - | new | NEW | ||
| CORNING INC | GLW | $181.3K | 1,334 | +0.01pp | 30q | +60.1%+$68.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $180.7K | 3,423 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $177.0K | 923 | flat | 30q | -2.1%-$3.8K | |
| CONSTELLATION ENERGY CORP | CEG | $176.7K | 633 | -0.01pp | 6q | -0.6%-$1.1K | |
| AMCAP FD | $176.1K | 4,106 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $173.5K | 353 | flat | 30q | +18.9%+$27.5K | |
| PFIZER INC | PFE | $172.8K | 6,155 | flat | 30q | -0.5% | |
| PHILLIPS 66 | PSX | $172.2K | 945 | flat | 30q | -16.7%-$34.4K | |
| MARATHON PETE CORP | MPC | $170.5K | 698 | flat | 30q | -11.4%-$22.0K | |
| ISHARES TR | HAWX | $169.7K | 4,151 | flat | 2q | HELD | |
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | $169.3K | 4,293 | - | new | NEW | ||
| GATEWAY FUND CLASS Y | $168.4K | 3,408 | - | new | NEW | ||
| F5 INC | FFIV | $167.8K | 580 | flat | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $167.0K | 821 | flat | 21q | +10.3%+$15.7K | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $166.7K | 2,506 | - | new | NEW | ||
| CAPITAL ONE FINL CORP | COF | $166.7K | 914 | -0.01pp | 15q | +0.8%+$1.3K | |
| ISHARES TR | IBDT | $165.0K | 6,515 | flat | 4q | +0.7%+$1.2K | |
| ISHARES TR | IJH | $165.0K | 2,444 | -0.04pp | 30q | -69.3%-$373.1K | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $164.6K | 12,049 | - | new | NEW | ||
| ISHARES TR | IVLU | $164.2K | 4,139 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $163.8K | 1,272 | -0.01pp | 30q | HELD | |
| VANGUARD | $163.1K | 1,300 | - | new | NEW | ||
| CAPITAL GROUP INTERNATIONAL | CGIC | $161.6K | 4,880 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $160.7K | 190 | -0.01pp | 30q | -30.4%-$70.2K | |
| SCHWAB STRATEGIC TR | FNDF | $160.1K | 3,271 | flat | 30q | HELD | |
| AMERICAN MUTUAL FUND CLASS F2 | $159.5K | 2,729 | - | new | NEW | ||
| CRH PLC | CRH | $159.3K | 1,515 | +0.01pp | 7q | +2195.5%+$152.3K | |
| HINES GLOBAL INCOME TRUST INC AX | $157.8K | 16,070 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAC | $156.8K | 4,034 | flat | 20q | HELD | |
| KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | $155.9K | 11,339 | - | new | NEW | ||
| PRAXIS VALUE INDEX FUND CLASS I | $155.2K | 7,769 | - | new | NEW | ||
| 529 AMERICAN BOND FUND OF AMERICA CLASS F2 | $153.9K | 13,605 | - | new | NEW | ||
| WELLS FARGO & CO | WFC | $152.6K | 1,917 | -0.01pp | 30q | HELD | |
| LAM RESEARCH CORP | LRCX | $152.3K | 713 | flat | 6q | -16.7%-$30.6K | |
| VOYA GNMA INCOME FUND CLASS W | $150.3K | 19,933 | - | new | NEW | ||
| CALVERT SHORT DURATION INCOME FUND CLASS A | $150.3K | 9,566 | - | new | NEW | ||
| DAIMLER AG | MBGAF | $149.9K | 2,483 | - | new | NEW | |
| 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | $149.7K | 1,688 | - | new | NEW | ||
| AMERICAN BALANCED FD | $149.4K | 4,046 | - | new | NEW | ||
| ANGLOGOLD ASHANTI PLC | AU | $148.8K | 1,528 | flat | 3q | -5.2%-$8.2K | |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | $147.2K | 943 | - | new | NEW | ||
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | $146.7K | 16,649 | - | new | NEW | ||
| ISHARES TR | IWB | $146.6K | 411 | flat | 10q | HELD | |
| VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | $146.5K | 1,407 | - | new | NEW | ||
| JOHNSON & JOHNSON | JNJ | $145.2K | 594 | flat | 30q | -18.3%-$32.5K | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $145.0K | 9,145 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | FNDX | $144.8K | 5,199 | flat | 30q | HELD | |
| EMERSON ELEC CO | EMR | $144.8K | 1,105 | flat | 30q | HELD | |
| APPLIED MATLS INC | AMAT | $143.9K | 421 | flat | 30q | +20.3%+$24.3K | |
| SELECT SECTOR SPDR TR | XLE | $142.4K | 2,324 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $141.6K | 2,869 | flat | 30q | HELD | |
| VANGUARD HEALTH CARE INV | $141.5K | 743 | - | new | NEW | ||
| DBX ETF TR | DMXU | $141.1K | 4,016 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $141.0K | 649 | -0.01pp | 30q | -46.8%-$123.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $141.0K | 2,324 | flat | 30q | -2.9%-$4.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $140.2K | 369 | flat | 23q | -4.9%-$7.2K | |
| NRG ENERGY INC | NRG | $139.7K | 956 | -0.02pp | 21q | -59.5%-$205.3K | |
| JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | $139.1K | 127,000 | - | new | DEBT | ||
| KLA CORP | KLAC | $138.7K | 94 | flat | 21q | +6.8%+$8.9K | |
| AMERICAN FUNDS, INC | $136.4K | 2,328 | - | new | NEW | ||
| DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO | $135.7K | 7,022 | - | new | NEW | ||
| CSX CORP | CSX | $133.0K | 3,239 | flat | 30q | HELD | |
| PIMCO INCOME FUND CLASS P | $132.4K | 12,280 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAW | $130.6K | 1,770 | flat | 10q | +103.0%+$66.3K | |
| KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | $130.5K | 13,482 | - | new | NEW | ||
| NUSHARES ETF TR | NUSC | $129.2K | 2,868 | flat | 23q | -1.0%-$1.4K | |
| DANAHER CORP DEL | DHR | $128.9K | 680 | flat | 30q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $127.1K | 2,552 | flat | 20q | HELD | |
| RTX CORPORATION | RTX | $124.6K | 646 | flat | 24q | HELD | |
| SKANSKA AB SHS B | $123.8K | 4,669 | - | new | NEW | ||
| VANGUARD | $122.7K | 1,315 | - | new | NEW | ||
| TRINITY INDS INC | TRN | $122.6K | 3,810 | - | new | NEW | |
| INVESCO GLOBAL FUND CLASS A | $122.6K | 1,570 | - | new | NEW | ||
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I | $122.4K | 3,184 | - | new | NEW | ||
| UNITED PARCEL SVCS INC | UPS | $120.0K | 1,220 | flat | 30q | -1.6%-$2.0K | |
| CLIFFWATER ENHANCED LENDING FUND CLASS I | $118.6K | 10,770 | - | new | NEW | ||
| AZZ INC | AZZ | $118.4K | 946 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $117.1K | 3,738 | flat | 27q | HELD | |
| IMPAX SMALL-CAP FUND INVESTOR CLASS | $116.5K | 6,518 | - | new | NEW | ||
| OXFORD SQUARE CAP CORP | OXSQ | $115.7K | 65,375 | flat | 2q | +166.8%+$72.3K | |
| T. ROWE | $115.5K | 619 | - | new | NEW | ||
| 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 | $115.2K | 1,582 | - | new | NEW | ||
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | $114.9K | 10,159 | - | new | NEW | ||
| TRANE TECHNOLOGIES PLC | TT | $114.6K | 275 | flat | 25q | HELD | |
| FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS | $114.0K | 114,000 | - | new | NEW | ||
| STANTEC INC | STN | $113.8K | 1,317 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $113.3K | 255 | flat | 27q | -2.3%-$2.7K | |
| DIMENSIONAL ETF TRUST | DISV | $112.4K | 2,849 | flat | 13q | -14.3%-$18.8K | |
| PACER FDS TR | COWZ | $111.7K | 1,785 | -0.01pp | 15q | -31.1%-$50.4K | |
| SEMPRA | SRE | $110.4K | 1,136 | flat | 30q | +0.6% | |
| ASTRONICS CORP CL B | ATROB | $108.9K | 1,720 | - | new | NEW | |
| MURPHY USA INC | MUSA | $108.7K | 220 | flat | 30q | HELD | |
| AMPHENOL CORP | APH | $108.7K | 860 | flat | 4q | -8.5%-$10.1K | |
| ISHARES GOLD TR | IAU | $108.3K | 1,229 | flat | 20q | +6.9%+$7.0K | |
| VANGUARD BD INDEX FDS | BLV | $108.3K | 1,574 | flat | 14q | HELD | |
| INTUIT | INTU | $108.1K | 250 | +0.01pp | 27q | +2677.8%+$104.2K | |
| WILLDAN GROUP INC | WLDN | $107.4K | 1,403 | -0.01pp | 5q | -13.9%-$17.4K | |
| SCHWAB STRATEGIC TR | SCHB | $106.2K | 4,230 | flat | 27q | -5.6%-$6.3K | |
| TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | $105.3K | 3,125 | - | new | NEW | ||
| UFP INDUSTRIES INC | UFPI | $105.2K | 1,142 | flat | 20q | HELD | |
| VANGUARD | $104.4K | 10,023 | - | new | NEW | ||
| LORD ABBETT AFFILIATED FUND CLASS A | $104.4K | 5,150 | - | new | NEW | ||
| PNC FINL SVCS GROUP INC | PNC | $104.0K | 500 | flat | 30q | -6.2%-$6.9K | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | $104.0K | 3,897 | - | new | NEW | ||
| 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | $101.8K | 10,422 | - | new | NEW | ||
| United States Treasury Note/Bond | $100.6K | 98,000 | - | new | DEBT | ||
| SIEMENS AG-SPONS ADR | SIEGY | $100.4K | 824 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $99.6K | 390 | flat | 30q | -8.2%-$8.9K | |
| TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | $98.6K | 10,826 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHA | $98.4K | 3,384 | flat | 30q | -3.3%-$3.4K | |
| MORGAN STANLEY | MS | $98.3K | 597 | flat | 30q | +16.4%+$13.8K | |
| OPPENHEIMER HLDGS INC | OPY | $98.2K | 1,101 | flat | 2q | HELD | |
| BP PLC | BP | $98.0K | 2,085 | flat | 30q | -21.0%-$26.1K | |
| AMCAP FUND CLASS F3 | $98.0K | 2,295 | - | new | NEW | ||
| ISHARES TR | ITDD | $97.4K | 2,789 | flat | 5q | +8.2%+$7.4K | |
| INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | $97.3K | 100,000 | - | new | DEBT | ||
| DOUGLAS DYNAMICS INC | PLOW | $96.5K | 2,292 | flat | 3q | -9.7%-$10.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $95.9K | 472 | flat | 30q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $95.7K | 2,324 | flat | 4q | -4.4%-$4.4K | |
| 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | $95.5K | 10,015 | - | new | NEW | ||
| JPMORGAN CORE PLUS BOND FUND CLASS I | $94.5K | 13,057 | - | new | NEW | ||
| CALVERT CORE BOND FUND CLASS I | $93.9K | 5,960 | - | new | NEW | ||
| ETF OPPORTUNITIES TRUST | DYFI | $93.2K | 4,100 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $92.6K | 1,144 | flat | 23q | HELD | |
| VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | $92.3K | 2,213 | - | new | NEW | ||
| DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | $92.1K | 10,103 | - | new | NEW | ||
| ISHARES INC | IEMG | $91.1K | 1,306 | flat | 30q | +341.2%+$70.4K | |
| DODGE COX INCOME | $90.9K | 7,148 | - | new | NEW |
Showing the largest 400 of 1,645 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 | $57.3M | 4.2% |
| Capital Markets | $25.1M | 1.9% |
| Other sectors | $95.0M | 7.0% |
| Not classified | $1.2B | 86.8% |
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 |
|---|---|---|---|---|
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 1,645 | 752 | 169 | 178 | 82 | 39.8% | 49 |
| Q4 2025 | $1.1B | 975 | 93 | 213 | 144 | 55 | 49.4% | 34 |
| Q3 2025 | $968.4M | 937 | 63 | 197 | 113 | 56 | 51.2% | 22 |
| Q2 2025 | $876.1M | 930 | 56 | 133 | 164 | 52 | 51.1% | 45 |
| Q1 2025 | $814.3M | 926 | 47 | 168 | 138 | 94 | 52.1% | 46 |
| Q4 2024 | $784.4M | 973 | 68 | 194 | 167 | 70 | 52.0% | 49 |
| Q3 2024 | $776.4M | 975 | 77 | 204 | 150 | 50 | 53.6% | 50 |
| Q2 2024 | $673.3M | 948 | 66 | 161 | 144 | 54 | 56.1% | 45 |
| Q1 2024 | $631.2M | 936 | 54 | 225 | 100 | 42 | 62.2% | 40 |
| Q4 2023 | $568.9M | 924 | 77 | 152 | 142 | 37 | 61.3% | 37 |
| Q3 2023 | $497.3M | 884 | 23 | 104 | 149 | 32 | 62.3% | 47 |
| Q2 2023 | $477.0M | 893 | 32 | 92 | 190 | 62 | 67.6% | 38 |
| Q1 2023 | $428.4M | 923 | 101 | 197 | 99 | 60 | 69.2% | 39 |
| Q4 2022 | $388.2M | 882 | 101 | 93 | 156 | 50 | 70.2% | 46 |
| Q3 2022 | $363.8M | 831 | 62 | 131 | 68 | 52 | 69.0% | 18 |
| Q2 2022 | $321.8M | 821 | 66 | 138 | 93 | 49 | 77.3% | 29 |
| Q1 2022 | $345.7M | 804 | 41 | 111 | 84 | 28 | 80.4% | 41 |
| Q4 2021 | $369.9M | 791 | 33 | 92 | 134 | 35 | 81.1% | 39 |
| Q3 2021 | $336.0M | 793 | 44 | 102 | 107 | 33 | 81.0% | 43 |
| Q2 2021 | $329.1M | 782 | 76 | 153 | 97 | 39 | 80.3% | 40 |
| Q1 2021 | $287.0M | 745 | 94 | 158 | 96 | 27 | 81.6% | 42 |
| Q4 2020 | $270.4M | 678 | 39 | 114 | 72 | 21 | 83.3% | 36 |
| Q3 2020 | $233.8M | 660 | 46 | 92 | 58 | 43 | 84.5% | 44 |
| Q2 2020 | $215.8M | 657 | 54 | 133 | 55 | 53 | 85.2% | 35 |
| Q1 2020 | $179.5M | 656 | 76 | 131 | 67 | 47 | 85.7% | 44 |
| Q4 2019 | $208.5M | 627 | 38 | 101 | 72 | 27 | 84.5% | 42 |
| Q3 2019 | $189.4M | 616 | 57 | 79 | 113 | 51 | 85.2% | 36 |
| Q2 2019 | $180.3M | 610 | 0 | 2 | 0 | 0 | 84.8% | 39 |
| Q1 2019 | $180.3M | 610 | 93 | 88 | 73 | 13 | 84.8% | 37 |
| Q4 2018 | $156.0M | 530 | 0 | 0 | 0 | 0 | 85.0% | 127 |
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.