DaveManuel.com · Institutional Ownership · 13F Holdings

LexAurum Advisors, LLC

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1729677

Reported value

$892.6M

Positions

424

Top 10 weight

29.5%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GOLDMAN SACHS ETF TR	GSLC	$52.1M	359,421	5.84%	-0.09pp	23q	-0.7%-$357.8K
J P MORGAN EXCHANGE TRADED F	JPST	$41.1M	816,195	4.61%	+0.98pp	31q	+31.6%+$9.9M
GOLDMAN SACHS ETF TR	GSIE	$26.5M	578,229	2.97%	-0.15pp	18q	-2.1%-$561.5K
APPLE INC	AAPL	$26.3M	78,996	2.95%	+0.21pp	31q	-3.5%-$957.4K
AMERICAN CENTY ETF TR	AVUS	$25.0M	195,423	2.80%	-0.17pp	18q	-2.9%-$740.9K
PIMCO ETF TR	PYLD	$23.9M	941,820	2.68%	+0.19pp	7q	+15.7%+$3.2M
AMERICAN CENTY ETF TR	AVIG	$21.6M	549,151	2.42%	-0.04pp	15q	+6.8%+$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$16.4M	21,512	1.84%	+0.75pp	31q	+69.9%+$6.7M
VANGUARD INDEX FDS	VTI	$15.2M	40,655	1.70%	-0.07pp	31q	-2.0%-$313.6K
BERKSHIRE HATHAWAY INC DEL	BRKA	$14.9M	20	1.67%	-0.06pp	31q	HELD
JOHNSON & JOHNSON	JNJ	$14.5M	54,885	1.63%	+0.03pp	31q	+0.6%+$86.8K
SHERWIN WILLIAMS CO	SHW	$14.5M	44,838	1.62%	-0.17pp	7q	HELD
SPDR SERIES TRUST	SPYG	$14.1M	114,579	1.58%	+0.04pp	29q	+2.4%+$328.9K
AMERICAN CENTY ETF TR	AVRE	$13.0M	293,287	1.46%	-0.11pp	7q	+2.7%+$345.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$13.0M	26,055	1.45%	-0.15pp	31q	-5.9%-$807.2K
JANUS DETROIT STR TR	JEMB	$12.6M	247,465	1.42%	+1.15pp	3q	+475.0%+$10.4M
SCHWAB STRATEGIC TR	SCHM	$11.3M	332,873	1.27%	-0.19pp	25q	-2.9%-$343.6K
J P MORGAN EXCHANGE TRADED F	JGRO	$11.1M	114,671	1.24%	+0.06pp	12q	+10.8%+$1.1M
FIRST TR EXCHNG TRADED FD VI	FIXD	$10.9M	264,851	1.22%	flat	16q	+8.8%+$880.5K
NVIDIA CORPORATION	NVDA	$10.9M	47,572	1.22%	+0.10pp	31q	-1.6%-$180.4K
SPDR INDEX SHS FDS	SPEM	$10.0M	193,397	1.12%	-0.23pp	31q	-14.3%-$1.7M
FIRST TR EXCHANGE-TRADED FD	LMBS	$9.9M	204,005	1.11%	flat	30q	+5.6%+$521.2K
VANGUARD INDEX FDS	VOO	$9.6M	13,752	1.08%	+0.02pp	27q	+2.7%+$253.7K
MICROSOFT CORP	MSFT	$9.2M	17,983	1.03%	+0.27pp	31q	+1.1%+$99.0K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$8.9M	289,930	0.99%	+0.11pp	5q	+2.4%+$209.2K
RBB FUND TRUST	FEOE	$8.5M	157,782	0.95%	+0.02pp	5q	+4.8%+$390.4K
INVESCO QQQ TR	QQQ	$8.4M	11,371	0.94%	+0.02pp	31q	+5.1%+$408.4K
AMERICAN CENTY ETF TR	AVEM	$7.7M	81,783	0.86%	-0.02pp	15q	+3.8%+$279.3K
VANGUARD INDEX FDS	VTV	$7.5M	34,734	0.84%	-0.01pp	31q	+2.8%+$202.2K
ISHARES TR	ACWI	$7.3M	46,205	0.82%	-0.03pp	30q	-1.9%-$143.0K
AMAZON COM INC	AMZN	$7.3M	29,135	0.81%	flat	31q	-1.7%-$124.1K
AMERICAN CENTY ETF TR	AVUV	$7.0M	59,362	0.78%	+0.06pp	17q	+18.7%+$1.1M
ISHARES TR	DGRO	$6.7M	88,413	0.75%	-0.01pp	26q	+2.7%+$175.9K
NORTHERN LTS FD TR II	WCPB	$6.6M	273,939	0.74%	flat	3q	+8.6%+$525.2K
AMERICAN CENTY ETF TR	AVSC	$6.5M	94,102	0.73%	-0.06pp	14q	+0.8%+$53.4K
VANGUARD INDEX FDS	VO	$6.2M	79,308	0.70%	+0.04pp	24q	+13.0%+$713.2K
J P MORGAN EXCHANGE TRADED F	JPIB	$5.8M	123,246	0.64%	-0.02pp	31q	+2.8%+$158.4K
PRECIGEN INC	PGEN	$5.4M	633,533	0.61%	+0.19pp	18q	-0.8%-$41.8K
ISHARES INC	IEMG	$5.2M	63,957	0.58%	+0.44pp	14q	+336.3%+$4.0M
INVESCO ACTVELY MNGD ETC FD	PDBC	$5.1M	266,509	0.58%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PPA	$5.0M	32,485	0.56%	+0.02pp	3q	+22.0%+$904.4K
FIRST TR EXCHNG TRADED FD VI	QMAG	$4.9M	185,447	0.55%	flat	3q	-0.8%-$38.6K
INVESCO EXCHANGE TRADED FD T	RSP	$4.7M	22,636	0.53%	-0.03pp	12q	HELD
UNITEDHEALTH GROUP INC	UNH	$4.6M	12,656	0.52%	-0.08pp	31q	+0.5%+$24.6K
SPDR INDEX SHS FDS	SPDW	$4.6M	91,115	0.51%	-0.01pp	26q	+1.9%+$83.5K
DIMENSIONAL ETF TRUST	DFIV	$4.5M	81,340	0.51%	+0.02pp	16q	+3.2%+$140.0K
VANGUARD MALVERN FDS	VTIP	$4.4M	89,345	0.49%	+0.21pp	10q	+80.8%+$2.0M
META PLATFORMS INC	META	$4.0M	5,578	0.45%	+0.13pp	13q	+11.1%+$405.4K
AMERICAN CENTY ETF TR	AVDE	$3.7M	41,220	0.42%	+0.02pp	15q	+8.0%+$276.5K
VANGUARD SCOTTSDALE FDS	VCIT	$3.7M	46,835	0.41%	-0.23pp	6q	-29.7%-$1.6M
FIRST TR EXCHANGE-TRADED FD	LQTI	$3.6M	201,939	0.41%	-0.30pp	5q	-36.6%-$2.1M
AMERICAN CENTY ETF TR	AVMC	$3.6M	47,458	0.41%	-0.04pp	11q	-1.0%-$37.0K
VANGUARD BD INDEX FDS	BIV	$3.5M	48,318	0.39%	-0.04pp	31q	-1.9%-$69.5K
VICTORY PORTFOLIOS II	USVM	$3.4M	33,389	0.39%	-0.03pp	3q	+2.5%+$84.0K
COINBASE GLOBAL INC	COIN	$3.3M	17,812	0.37%	+0.07pp	18q	HELD
ALPHABET INC	GOOGL	$3.3M	9,524	0.37%	-0.04pp	27q	-2.8%-$94.6K
CAMBRIA ETF TR	EYLD	$3.3M	68,620	0.37%	+0.01pp	19q	+2.4%+$77.8K
ALPHABET INC	GOOG	$3.2M	9,418	0.36%	-0.02pp	30q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$3.1M	54,556	0.34%	-0.02pp	12q	-2.6%-$81.6K
AMERICAN CENTY ETF TR	AVLV	$3.0M	33,691	0.34%	+0.02pp	10q	+10.9%+$300.7K
JPMORGAN CHASE & CO	JPM	$3.0M	9,175	0.34%	-0.01pp	31q	HELD
ISHARES TR	MTUM	$3.0M	9,502	0.34%	-	new	NEW
ISHARES TR	SCZ	$3.0M	35,188	0.33%	-	new	NEW
COHEN & STEERS ETF TRUST	CSPF	$2.9M	116,310	0.33%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$2.9M	80,236	0.32%	-0.01pp	7q	-5.9%-$180.8K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.9M	64,330	0.32%	-0.01pp	12q	+3.3%+$93.2K
AMERICAN CENTY ETF TR	AVDV	$2.9M	26,229	0.32%	+0.02pp	18q	+2.6%+$73.0K
ELI LILLY & CO	LLY	$2.9M	2,464	0.32%	-0.02pp	31q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$2.8M	9,109	0.31%	-0.59pp	17q	-64.8%-$5.1M
ISHARES TR	MUB	$2.7M	26,689	0.30%	+0.05pp	7q	+33.4%+$675.9K
SPDR SERIES TRUST	SPYM	$2.7M	29,979	0.30%	+0.01pp	27q	+3.1%+$81.7K
CATERPILLAR INC	CAT	$2.7M	3,274	0.30%	-0.11pp	31q	HELD
BANK OF AMER CORP	BACPRL	$2.6M	2,124	0.29%	-0.02pp	31q	HELD
FIRST TR EXCHNG TRADED FD VI	UXAP	$2.5M	57,816	0.28%	-0.02pp	5q	-4.8%-$128.7K
BROADCOM INC	AVGO	$2.5M	7,045	0.28%	-0.05pp	24q	-7.1%-$188.6K
TESLA INC	TSLA	$2.4M	6,839	0.27%	-0.07pp	26q	-2.8%-$70.6K
INVESCO EXCH TRADED FD TR II	SPMO	$2.4M	15,535	0.26%	-0.02pp	5q	+3.9%+$88.4K
SPDR SERIES TRUST	SPTM	$2.3M	25,505	0.26%	flat	31q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$2.3M	49,333	0.26%	+0.07pp	10q	HELD
MICRON TECHNOLOGY INC	MU	$2.3M	2,136	0.25%	+0.13pp	2q	+120.7%+$1.2M
FIRST TR EXCHANGE TRAD FD VI	FAAR	$2.2M	69,770	0.25%	+0.06pp	3q	+32.5%+$552.4K
TIDAL TRUST I	GRNY	$2.2M	79,991	0.25%	-0.03pp	3q	-7.3%-$176.3K
VANGUARD SPECIALIZED FUNDS	VIG	$2.2M	9,511	0.25%	-0.02pp	31q	-3.2%-$74.0K
FIRST TR EXCHNG TRADED FD VI	XJAN	$2.1M	53,509	0.24%	-0.10pp	3q	-29.4%-$877.4K
VANGUARD INTL EQUITY INDEX F	VEU	$2.1M	24,902	0.23%	+0.01pp	7q	+6.9%+$133.7K
DIMENSIONAL ETF TRUST	DFCF	$2.1M	51,274	0.23%	flat	14q	+9.3%+$174.4K
J P MORGAN EXCHANGE TRADED F	JPSE	$2.0M	35,105	0.22%	-0.02pp	27q	HELD
MERCK & CO INC	MRK	$1.9M	13,384	0.22%	+0.02pp	31q	+0.7%+$13.5K
DBX ETF TR	DBEF	$1.9M	35,174	0.22%	flat	3q	+3.9%+$73.1K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.9M	46,995	0.21%	+0.05pp	8q	+33.8%+$480.9K
VANGUARD TAX-MANAGED FDS	VEA	$1.9M	26,454	0.21%	+0.03pp	31q	+19.6%+$305.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.8M	30,124	0.21%	-0.01pp	8q	-2.0%-$37.1K
ISHARES TR	IJH	$1.8M	25,565	0.21%	-0.02pp	31q	+1.3%+$24.4K
CHEVRON CORPORATION	CVX	$1.8M	8,817	0.20%	+0.02pp	23q	-6.8%-$131.3K
SCHWAB STRATEGIC TR	SCHD	$1.8M	54,916	0.20%	flat	3q	+3.0%+$51.5K
ISHARES TR	LQD	$1.7M	16,969	0.19%	-0.02pp	12q	HELD
J P MORGAN EXCHANGE TRADED F	JSCP	$1.7M	37,612	0.19%	-0.01pp	12q	-0.6%-$9.7K
SCHWAB STRATEGIC TR	SCHB	$1.7M	58,853	0.19%	-0.01pp	11q	-0.8%-$13.4K
ISHARES TR	EFV	$1.7M	21,769	0.19%	flat	22q	-1.0%-$17.0K
SELECT SECTOR SPDR TR	XLRE	$1.7M	41,320	0.19%	-0.02pp	24q	-1.6%-$26.8K
SPDR SERIES TRUST	SPYD	$1.6M	34,931	0.18%	-0.01pp	30q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$1.6M	10,447	0.18%	+0.03pp	2q	+36.1%+$417.9K
ISHARES TR	IVW	$1.6M	11,036	0.18%	flat	9q	HELD
WELLS FARGO & CO	WFC	$1.5M	19,300	0.17%	-0.02pp	31q	-2.5%-$39.1K
ISHARES TR	IVV	$1.5M	2,015	0.17%	flat	31q	+1.9%+$28.3K
INVESCO EXCH TRADED FD TR II	IDMO	$1.5M	25,130	0.17%	flat	3q	+4.2%+$62.0K
RTX CORPORATION	RTX	$1.5M	8,256	0.17%	-0.01pp	18q	+0.7%+$10.6K
WISDOMTREE TR	DGRW	$1.5M	15,653	0.17%	-0.03pp	12q	-13.1%-$229.3K
ISHARES TR	QUAL	$1.5M	6,757	0.17%	flat	31q	+1.3%+$19.6K
VANGUARD BD INDEX FDS	BND	$1.5M	21,374	0.17%	+0.03pp	7q	+30.8%+$352.6K
ISHARES TR	ITOT	$1.4M	8,662	0.16%	flat	26q	HELD
ISHARES TR	IVE	$1.4M	6,213	0.16%	flat	10q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$1.4M	28,893	0.15%	-0.01pp	11q	-1.0%-$13.8K
NUSHARES ETF TR	NULG	$1.4M	11,933	0.15%	+0.03pp	13q	+31.9%+$327.9K
COSTCO WHOLESALE CORPORATION	COST	$1.3M	1,468	0.15%	-0.02pp	24q	-3.9%-$53.7K
INVESCO EXCHANGE TRADED FD T	XLG	$1.3M	20,697	0.15%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHZ	$1.3M	59,453	0.15%	-0.01pp	18q	+1.6%+$20.1K
BLACKROCK ETF TRUST	DYNF	$1.3M	18,569	0.14%	flat	10q	HELD
COHEN & STEERS REAL ESTATE O	RLTY	$1.2M	89,664	0.14%	-0.02pp	15q	+0.8%+$9.6K
ISHARES TR	IAGG	$1.2M	25,239	0.14%	-0.01pp	30q	-0.9%-$10.7K
BANK OF AMER CORP	BAC	$1.2M	22,643	0.14%	-0.01pp	31q	+2.0%+$23.7K
ISHARES TR	IDEV	$1.2M	13,659	0.14%	+0.03pp	7q	+32.4%+$299.3K
PROFESIONALLY MANAGED PORTFO	AKRE	$1.2M	23,086	0.14%	-0.01pp	3q	-4.7%-$59.8K
ISHARES TR	IEF	$1.2M	13,578	0.14%	-0.01pp	12q	HELD
VANGUARD INDEX FDS	VBR	$1.2M	5,245	0.14%	flat	7q	+6.7%+$76.5K
PRINCIPAL EXCHANGE TRADED FD	PREF	$1.2M	65,359	0.13%	flat	9q	+8.6%+$94.8K
WALMART INC	WMT	$1.2M	11,492	0.13%	-0.01pp	31q	+1.6%+$18.6K
GE AEROSPACE	GE	$1.2M	3,781	0.13%	-0.03pp	14q	HELD
J P MORGAN EXCHANGE TRADED F	JPUS	$1.2M	8,699	0.13%	-0.01pp	31q	HELD
GRANITESHARES GOLD TR	BAR	$1.2M	28,673	0.13%	flat	10q	HELD
SCHWAB STRATEGIC TR	SCHV	$1.2M	35,185	0.13%	-0.02pp	7q	-9.2%-$119.3K
ISHARES SILVER TR	SLV	$1.2M	21,254	0.13%	flat	13q	-0.7%-$8.7K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	5,202	0.13%	-0.01pp	12q	+26.3%+$238.0K
ISHARES TR	IGLB	$1.1M	25,000	0.13%	-0.02pp	12q	HELD
ISHARES TR	ESGD	$1.1M	10,934	0.13%	flat	5q	+1.2%+$12.9K
T MOBILE US INC	TMUS	$1.1M	6,852	0.13%	-0.01pp	25q	-4.4%-$51.9K
VANGUARD INDEX FDS	VBK	$1.1M	3,307	0.13%	-0.01pp	5q	+3.6%+$39.2K
ISHARES TR	TLH	$1.1M	12,042	0.12%	-0.02pp	15q	HELD
CISCO SYS INC	CSCO	$1.1M	10,134	0.12%	-0.02pp	15q	-1.5%-$16.9K
ABRDN SILVER ETF TRUST	SIVR	$1.1M	19,021	0.12%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JPIN	$1.1M	14,586	0.12%	-0.01pp	31q	-6.8%-$78.6K
PGIM ETF TR	PULS	$1.1M	21,662	0.12%	flat	3q	+7.4%+$73.6K
ISHARES TR	IUSB	$1.1M	24,250	0.12%	flat	21q	+5.1%+$52.3K
VANGUARD INTL EQUITY INDEX F	VWO	$1.1M	17,864	0.12%	+0.03pp	31q	+43.0%+$318.7K
SEI EXCHANGE TRADED FUNDS	SEUS	$1.0M	40,276	0.12%	-	new	NEW
ISHARES TR	MBB	$1.0M	11,429	0.11%	+0.01pp	15q	+14.0%+$125.6K
SPDR SERIES TRUST	SPAB	$1.0M	41,606	0.11%	-0.01pp	31q	HELD
GE VERNOVA INC	GEV	$1.0M	1,063	0.11%	-0.03pp	8q	-1.3%-$13.3K
ISHARES TR	HEFA	$1.0M	21,727	0.11%	-0.01pp	14q	-1.9%-$19.2K
SEI EXCHANGE TRADED FUNDS	SEIE	$1.0M	28,126	0.11%	flat	7q	-1.1%-$11.3K
FIRST EAGLE ETF TR	USFE	$1.0M	27,985	0.11%	-	new	NEW
DEERE CO	DE	$996.2K	1,483	0.11%	flat	24q	-0.9%-$9.4K
CAPITAL GROUP INTERNATIONAL	CGIE	$988.6K	26,934	0.11%	flat	3q	+4.8%+$45.5K
ISHARES INC	EMXC	$988.5K	9,977	0.11%	-0.01pp	11q	+1.2%+$11.8K
SPDR SERIES TRUST	MDYG	$984.6K	9,419	0.11%	-0.01pp	29q	HELD
BLACKSTONE INC	BX	$980.2K	8,745	0.11%	-0.07pp	18q	-34.0%-$504.2K
SPDR SERIES TRUST	MDYV	$952.0K	10,756	0.11%	-0.01pp	28q	HELD
INVESCO EXCHANGE TRADED FD T	XMVM	$951.6K	13,642	0.11%	flat	3q	+9.2%+$79.9K
LOCKHEED MARTIN CORP	LMT	$948.2K	1,862	0.11%	-0.01pp	9q	-5.0%-$49.4K
CALAMOS ETF TR	CAIQ	$933.9K	35,658	0.10%	-0.02pp	3q	-14.4%-$157.1K
SELECT SECTOR SPDR TR	XLK	$898.8K	4,591	0.10%	flat	13q	+2.8%+$24.9K
WELLS FARGO & CO	WFCPRL	$892.3K	827	0.10%	-0.02pp	31q	-11.6%-$116.5K
ISHARES TR	SUSB	$888.4K	36,366	0.10%	+0.01pp	13q	+18.6%+$139.1K
PHILLIPS 66	PSX	$860.6K	3,371	0.10%	+0.03pp	7q	-2.3%-$20.4K
ISHARES TR	FALN	$858.6K	33,111	0.10%	flat	22q	+10.4%+$80.9K
AMERICAN CENTY ETF TR	AVSU	$852.4K	9,685	0.10%	-0.01pp	10q	-8.9%-$83.1K
PHILIP MORRIS INTL INC	PM	$845.5K	4,431	0.09%	+0.01pp	8q	+13.2%+$98.8K
PROCTER & GAMBLE CO	PG	$842.2K	5,797	0.09%	-0.01pp	31q	-7.5%-$68.4K
ARES CAPITAL CORP	ARCC	$839.7K	43,962	0.09%	flat	6q	-2.0%-$17.2K
ISHARES TR	IWP	$839.1K	6,095	0.09%	flat	3q	+14.0%+$103.0K
INVESCO EXCHANGE TRADED FD T	PHO	$836.0K	12,325	0.09%	flat	30q	HELD
VICTORY PORTFOLIOS II	UBND	$818.0K	39,605	0.09%	+0.01pp	14q	+25.6%+$166.6K
SERVICENOW INC	NOW	$810.0K	6,044	0.09%	+0.02pp	2q	HELD
VANECK ETF TRUST	MOAT	$794.3K	7,514	0.09%	+0.01pp	6q	+15.9%+$108.8K
SCHWAB STRATEGIC TR	SCHX	$788.0K	26,267	0.09%	+0.02pp	7q	+24.4%+$154.4K
SHOPIFY INC	SHOP	$782.1K	5,274	0.09%	+0.02pp	19q	-2.1%-$16.5K
ABBVIE INC	ABBV	$777.2K	2,971	0.09%	flat	8q	+1.0%+$7.8K
SEI EXCHANGE TRADED FUNDS	LEND	$775.3K	32,020	0.09%	-0.01pp	2q	-4.4%-$35.9K
NIKE INC	NKE	$766.8K	21,662	0.09%	-0.02pp	15q	HELD
SPDR SERIES TRUST	SDY	$757.7K	5,173	0.08%	flat	31q	+11.2%+$76.6K
PALO ALTO NETWORKS INC	PANW	$752.1K	1,893	0.08%	+0.01pp	5q	-4.1%-$31.8K
VANGUARD WORLD FD	VGT	$751.9K	5,983	0.08%	-0.01pp	31q	-9.9%-$83.1K
VISA INC	V	$750.1K	2,087	0.08%	flat	31q	-3.7%-$28.8K
DIMENSIONAL ETF TRUST	DFAC	$747.4K	16,815	0.08%	-0.01pp	2q	-9.2%-$75.3K
SEI EXCHANGE TRADED FUNDS	SEIM	$745.2K	13,859	0.08%	+0.03pp	5q	+83.8%+$339.8K
EMERSON ELEC CO	EMR	$742.3K	4,786	0.08%	flat	27q	-2.0%-$15.5K
PIMCO ETF TR	EMNT	$737.3K	7,478	0.08%	+0.01pp	2q	+12.1%+$79.5K
SPDR SERIES TRUST	SLYV	$737.3K	7,217	0.08%	-0.01pp	31q	HELD
SPDR SERIES TRUST	SLYG	$735.8K	6,878	0.08%	-0.01pp	31q	HELD
SEI EXCHANGE TRADED FUNDS	SEIV	$735.4K	14,980	0.08%	+0.03pp	5q	+74.9%+$314.9K
ROYAL BK CDA	RY	$725.4K	3,690	0.08%	+0.02pp	9q	+52.4%+$249.3K
WEST BANCORPORATION INC CAP STK	WTBA	$718.5K	25,201	0.08%	flat	16q	+0.8%+$5.9K
WILLIAMS COS INC	WMB	$709.4K	10,436	0.08%	-0.01pp	3q	HELD
AMETEK INC	AME	$699.8K	2,825	0.08%	flat	31q	HELD
GOLDMAN SACHS ETF TR	GPIX	$696.4K	12,474	0.08%	-0.01pp	7q	-4.5%-$32.8K
AMGEN INC	AMGN	$690.1K	1,637	0.08%	+0.01pp	12q	-3.4%-$24.5K
DISNEY WALT CO	DIS	$689.6K	6,574	0.08%	-0.01pp	30q	-17.7%-$147.9K
GARMIN LTD	GRMN	$689.2K	2,403	0.08%	+0.01pp	13q	HELD
ISHARES TR	INTF	$686.9K	16,549	0.08%	flat	26q	-2.7%-$19.2K
AMERICAN ELEC PWR CO INC	AEP	$683.4K	5,760	0.08%	-0.02pp	31q	-1.9%-$13.5K
JOHN HANCOCK EXCHANGE TRADED	JHMD	$678.4K	15,298	0.08%	flat	4q	-0.7%-$4.6K
AGNC INVT CORP	AGNC	$674.6K	74,378	0.08%	-0.02pp	3q	HELD
ISHARES TR	IJK	$661.9K	6,039	0.07%	-0.01pp	31q	HELD
SPDR SERIES TRUST	SPSM	$658.6K	12,459	0.07%	-0.02pp	13q	-7.0%-$49.2K
VANGUARD INDEX FDS	VUG	$655.9K	7,279	0.07%	+0.01pp	7q	+7.2%+$44.2K
ISHARES TR	ARTY	$654.0K	8,350	0.07%	flat	3q	+3.3%+$20.9K
DUKE ENERGY CORP NEW	DUK	$645.4K	5,661	0.07%	+0.02pp	8q	+58.0%+$236.8K
FIRST TR EXCH TRADED FD III	FMB	$637.0K	13,309	0.07%	+0.03pp	2q	+84.0%+$290.7K
J P MORGAN EXCHANGE TRADED F	JMST	$635.6K	12,571	0.07%	-0.16pp	6q	-67.9%-$1.3M
TRUIST FINL CORP	TFC	$635.5K	13,725	0.07%	-0.01pp	12q	HELD
SPROTT ASSET MANAGEMENT LP	PHYS	$628.7K	20,106	0.07%	-0.52pp	13q	-88.2%-$4.7M
CROWDSTRIKE HLDGS INC	CRWD	$616.1K	2,327	0.07%	+0.02pp	6q	+3.1%+$18.8K
BOEING CO	BA	$615.8K	3,310	0.07%	-0.01pp	31q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$615.0K	13,121	0.07%	+0.02pp	6q	+52.1%+$210.6K
FIDELITY COVINGTON TRUST	FHLC	$609.3K	7,458	0.07%	flat	14q	+2.3%+$14.0K
STATE STR SPDR DOW JONES IND	DIA	$604.8K	1,189	0.07%	flat	26q	HELD
TIDAL TR II	DARP	$602.7K	10,393	0.07%	flat	2q	+8.9%+$49.2K
SCHWAB STRATEGIC TR	FNDB	$590.7K	19,297	0.07%	flat	2q	+4.4%+$24.8K
COHEN & STEERS LTD DURATION	LDP	$587.4K	30,374	0.07%	flat	21q	+21.7%+$104.6K
ISHARES TR	DVY	$575.7K	3,786	0.06%	-0.01pp	31q	-4.4%-$26.8K
ISHARES TR	IWM	$572.7K	2,061	0.06%	-0.01pp	23q	-0.8%-$4.7K
VANGUARD WORLD FD	VCR	$568.9K	1,560	0.06%	-0.01pp	29q	HELD
BLACKROCK ETF TRUST II	BINC	$564.0K	11,104	0.06%	flat	9q	+0.6%+$3.1K
APPLIED MATLS INC	AMAT	$563.6K	1,102	0.06%	-0.03pp	5q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$562.8K	7,285	0.06%	flat	3q	+12.7%+$63.6K
VANECK ETF TRUST	GDXJ	$553.8K	4,860	0.06%	+0.01pp	13q	HELD
VANGUARD WORLD FD	ESGV	$551.8K	4,071	0.06%	-0.01pp	26q	-8.3%-$49.7K
VERTIV HOLDINGS CO	VRT	$551.4K	2,285	0.06%	-0.03pp	5q	HELD
AMERICAN CENTY ETF TR	AVSE	$543.5K	6,870	0.06%	flat	8q	+1.1%+$5.8K
BLACKROCK ETF TRUST	BAI	$537.4K	11,389	0.06%	-0.01pp	3q	HELD
PACER FDS TR	PTLC	$536.8K	9,020	0.06%	flat	3q	-1.9%-$10.4K
CASEYS GEN STORES INC	CASY	$534.6K	879	0.06%	-0.01pp	25q	+13.1%+$62.0K
COCA COLA CO	KO	$528.1K	6,135	0.06%	flat	31q	+3.1%+$15.9K
PACER FDS TR	COWZ	$523.0K	7,833	0.06%	-0.01pp	7q	-13.7%-$82.7K
BLUEROCK PVT REAL ESTATE FD	BPRE	$518.6K	41,352	0.06%	-0.01pp	3q	-5.8%-$32.2K
SPROTT ASSET MANAGEMENT LP	PSLV	$518.3K	26,758	0.06%	+0.01pp	3q	+15.6%+$69.8K
NORFOLK SOUTHN CORP	NSC	$516.2K	1,671	0.06%	flat	24q	+0.6%+$3.1K
ISHARES TR	SUSC	$515.2K	23,479	0.06%	-0.01pp	18q	-10.0%-$57.5K
CORNING INC	GLW	$511.6K	3,327	0.06%	-0.04pp	4q	HELD
VERIZON COMMUNICATIONS INC	VZ	$510.3K	11,125	0.06%	flat	14q	HELD
NETFLIX INC.	NFLX	$509.7K	7,326	0.06%	+0.01pp	11q	+36.3%+$135.8K
VANECK ETF TRUST	HYEM	$505.5K	26,044	0.06%	flat	19q	+9.6%+$44.1K
QUALCOMM INC	QCOM	$501.7K	2,726	0.06%	+0.01pp	13q	+14.2%+$62.4K
CITIGROUP INC	C	$500.8K	3,868	0.06%	-0.02pp	11q	-15.0%-$88.0K
SPDR GOLD TR	GLD	$499.7K	1,312	0.06%	flat	7q	-2.5%-$12.6K
SELECT SECTOR SPDR TR	XLV	$499.7K	2,967	0.06%	flat	14q	+2.1%+$10.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$497.7K	1,091	0.06%	-0.01pp	4q	-2.2%-$10.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$495.9K	18,907	0.06%	flat	7q	+1.7%+$8.2K
VANGUARD WORLD FD	VHT	$495.9K	1,569	0.06%	flat	31q	-7.7%-$41.1K
INVESCO TR INVT GRADE MUNS	VGM	$493.9K	57,100	0.06%	-0.01pp	6q	+2.0%+$9.7K
FIRST TR EXCHANGE-TRADED FD	FIW	$493.4K	4,755	0.06%	-0.04pp	31q	-35.8%-$275.5K
SPDR SERIES TRUST	SPSB	$492.7K	16,651	0.06%	flat	30q	HELD
COHEN & STEERS INFRASTRUCTUR	UTF	$487.6K	19,780	0.05%	-0.01pp	31q	-1.4%-$6.8K
FIRST TR EXCHANGE-TRADED ALP	FYC	$487.0K	4,223	0.05%	-0.01pp	3q	+2.9%+$14.0K
FREEPORT-MCMORAN INC	FCX	$480.6K	6,865	0.05%	flat	3q	-0.5%-$2.5K
ISHARES TR	IMTM	$476.6K	9,056	0.05%	flat	13q	HELD
VANGUARD WHITEHALL FDS	VYM	$475.2K	3,062	0.05%	-0.01pp	31q	-6.0%-$30.3K
INVESCO VALUE MUN INCOME TR	IIM	$474.8K	45,393	0.05%	-0.01pp	6q	+2.0%+$9.1K
VANGUARD INSTL INDEX FD	VBIL	$469.8K	6,204	0.05%	flat	3q	+9.1%+$39.1K
CUMMINS INC	CMI	$467.6K	905	0.05%	-0.02pp	10q	-0.7%-$3.1K
SEI EXCHANGE TRADED FUNDS	SEEM	$464.6K	11,981	0.05%	flat	7q	-1.4%-$6.5K
GENERAL MTRS CO	GM	$461.6K	5,995	0.05%	flat	22q	+2.5%+$11.4K
CONOCOPHILLIPS	COP	$460.2K	3,677	0.05%	+0.01pp	22q	-4.8%-$23.4K
SELECT SECTOR SPDR TR	XLU	$459.2K	11,644	0.05%	-0.01pp	14q	HELD
BONDBLOXX ETF TRUST	XTEN	$457.3K	10,791	0.05%	-0.01pp	6q	+0.8%+$3.8K
ENBRIDGE INC	ENB	$456.7K	9,824	0.05%	+0.01pp	7q	+50.9%+$154.0K
EXXONMOBIL HOLDINGS CORP	XOM	$456.5K	2,805	0.05%	-	new	NEW
VANGUARD INDEX FDS	VB	$449.7K	1,581	0.05%	flat	26q	HELD
SEI EXCHANGE TRADED FUNDS	SEIS	$449.4K	14,422	0.05%	-0.01pp	7q	-1.2%-$5.2K
HOME DEPOT INC	HD	$444.1K	1,561	0.05%	-0.01pp	26q	-0.9%-$4.0K
ISHARES TR	IJR	$443.0K	3,256	0.05%	-0.01pp	25q	+1.7%+$7.5K
ISHARES TR	IWY	$441.6K	1,497	0.05%	flat	18q	-3.5%-$15.9K
SPDR SERIES TRUST	HYMB	$440.8K	18,781	0.05%	flat	2q	+8.2%+$33.3K
VANGUARD WORLD FD	VDC	$439.3K	2,013	0.05%	flat	31q	-1.8%-$7.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$436.1K	2,659	0.05%	+0.01pp	13q	HELD
ISHARES TR	IYW	$430.0K	1,623	0.05%	flat	15q	HELD
CANARY LITECOIN ETF	LTCC	$428.8K	26,600	0.05%	+0.02pp	2q	+6.0%+$24.2K
INTEL CORP	INTC	$419.7K	3,491	0.05%	-0.01pp	2q	+0.7%+$3.0K
MORGAN STANLEY	MS	$418.5K	2,225	0.05%	flat	4q	+6.4%+$25.0K
BLACKROCK ETF TRUST	THRO	$417.1K	9,485	0.05%	flat	3q	HELD
PROSHARES TR	UPRO	$416.1K	2,832	0.05%	flat	5q	HELD
LEGG MASON ETF INVT	LVHI	$415.7K	9,965	0.05%	flat	15q	-1.5%-$6.4K
EOG RES INC	EOG	$412.7K	2,996	0.05%	flat	7q	+8.5%+$32.2K
NUSHARES ETF TR	NUMV	$410.2K	9,691	0.05%	-0.01pp	8q	-7.3%-$32.4K
GLOBAL X FDS	SIL	$409.7K	4,763	0.05%	flat	6q	HELD
UMB FINL CORP	UMBF	$409.5K	3,150	0.05%	-0.01pp	7q	HELD
CSX CORP	CSX	$403.6K	8,677	0.05%	flat	16q	+1.2%+$4.9K
ISHARES TR	IMCG	$403.4K	4,296	0.05%	flat	16q	-1.4%-$5.5K
INVESCO EXCHANGE TRADED FD T	RSPT	$402.4K	6,110	0.05%	flat	6q	HELD
SANDISK CORP	SNDK	$400.2K	230	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$400.0K	12,259	0.04%	+0.01pp	5q	+31.7%+$96.3K
ALLSTATE CORP	ALL	$398.9K	1,798	0.04%	-0.01pp	6q	-1.7%-$6.9K
PFIZER INC	PFE	$393.6K	13,802	0.04%	flat	31q	-2.7%-$11.0K
PALANTIR TECHNOLOGIES INC	PLTR	$386.8K	2,068	0.04%	-	new	NEW
PEPSICO INC	PEP	$385.4K	3,041	0.04%	flat	31q	+6.2%+$22.4K
IVANHOE ELECTRIC INC	IE	$385.4K	38,850	0.04%	+0.01pp	11q	+14.8%+$49.6K
CHARLES SCHWAB CORP (THE)	SCHW	$385.4K	3,943	0.04%	-0.01pp	12q	-13.2%-$58.4K
WORLD GOLD TR	GLDM	$380.6K	4,631	0.04%	flat	6q	HELD
ISHARES TR	USMV	$377.2K	3,871	0.04%	flat	31q	+1.4%+$5.4K
AMERICAN CENTY ETF TR	AVMV	$376.9K	4,938	0.04%	flat	10q	-1.1%-$4.0K
ILLINOIS TOOL WKS INC	ITW	$376.1K	1,462	0.04%	flat	4q	HELD
SEI EXCHANGE TRADED FUNDS	SEIQ	$375.4K	9,146	0.04%	+0.02pp	2q	+78.3%+$164.9K
SALESFORCE INC	CRM	$373.0K	1,625	0.04%	+0.01pp	4q	+1.7%+$6.2K
NEXTERA ENERGY INC	NEE	$371.5K	4,905	0.04%	-0.01pp	8q	-0.7%-$2.5K
SPDR SERIES TRUST	SPHY	$371.0K	16,424	0.04%	+0.02pp	2q	+74.0%+$157.8K
ALLIANT ENERGY CORP	LNT	$370.9K	5,859	0.04%	-0.01pp	31q	HELD
VICTORY PORTFOLIOS II	CFO	$368.5K	4,752	0.04%	flat	31q	-2.3%-$8.8K
MARATHON PETE CORP	MPC	$367.8K	930	0.04%	+0.01pp	3q	+2.6%+$9.5K
SCHWAB STRATEGIC TR	SCHO	$363.5K	15,235	0.04%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHP	$361.3K	14,376	0.04%	-	new	NEW
CVS HEALTH CORP	CVS	$360.6K	4,208	0.04%	-0.01pp	28q	HELD
SSGA ACTIVE ETF TR	TOTL	$358.6K	9,583	0.04%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFIC	$357.9K	9,515	0.04%	flat	2q	-8.7%-$34.1K
EVERGY INC	EVRG	$354.9K	4,525	0.04%	-0.01pp	6q	-7.5%-$28.9K
VICTORY PORTFOLIOS II	VSMV	$354.9K	5,953	0.04%	-0.01pp	29q	-8.7%-$33.8K
MARKEL GROUP INC	MKL	$354.5K	207	0.04%	+0.02pp	2q	+95.3%+$173.0K
CORTEVA INC	CTVA	$353.7K	4,555	0.04%	-0.01pp	4q	-3.3%-$12.2K
ISHARES TR	IWN	$348.5K	1,664	0.04%	flat	7q	-2.0%-$7.1K
VANECK ETF TRUST	GDX	$346.9K	3,951	0.04%	+0.01pp	18q	+2.5%+$8.3K
ORACLE CORP	ORCL	$345.5K	2,516	0.04%	-0.01pp	13q	-3.0%-$10.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$345.0K	374	0.04%	-0.01pp	2q	-6.3%-$23.1K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$340.0K	8,548	0.04%	flat	3q	-1.6%-$5.4K
ISHARES TR	SUB	$339.3K	3,246	0.04%	+0.01pp	2q	+62.3%+$130.3K
QXO INC	QXO	$333.4K	28,524	0.04%	flat	2q	+65.3%+$131.8K
COHEN & STEERS TAX ADVAN PFD	PTA	$330.6K	19,011	0.04%	-0.01pp	18q	-2.0%-$6.8K
FIRST TR EXCHANGE TRADED FD	FXO	$328.5K	5,419	0.04%	flat	31q	HELD
FIRST CTZNS BANCSHARES INC D	FCNCA	$324.9K	158	0.04%	flat	12q	HELD
UNITED PARCEL SVCS INC	UPS	$322.7K	3,454	0.04%	flat	23q	+5.9%+$17.9K
ROCKWELL AUTOMATION INC	ROK	$322.3K	740	0.04%	-0.01pp	4q	HELD
AT&T INC	T	$321.8K	13,187	0.04%	flat	13q	-10.0%-$35.8K
AMKOR TECHNOLOGY INC	AMKR	$320.8K	6,125	0.04%	-	new	NEW
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$318.6K	6,357	0.04%	flat	8q	HELD
MKS INC.	MKSI	$318.4K	1,200	0.04%	-	new	NEW
GOLDMAN SACHS ETF TR	GSEW	$312.6K	3,358	0.04%	flat	6q	-2.0%-$6.2K
SEI EXCHANGE TRADED FUNDS	ANGU	$310.4K	12,271	0.03%	-	new	NEW
UNION PAC CORP	UNP	$304.0K	1,117	0.03%	flat	5q	-0.8%-$2.4K
ISHARES TR	IJJ	$302.6K	2,197	0.03%	flat	11q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$302.5K	4,848	0.03%	flat	3q	-16.1%-$58.2K
ISHARES TR	TIP	$296.7K	2,852	0.03%	flat	31q	-2.0%-$6.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$296.0K	6,310	0.03%	flat	25q	HELD
ETF SER SOLUTIONS	UFOX	$295.6K	3,476	0.03%	-0.01pp	3q	-1.1%-$3.4K
KROGER CO	KR	$294.5K	5,024	0.03%	flat	12q	-2.7%-$8.3K
DOW HLDGS INC	DOW	$293.3K	10,649	0.03%	flat	4q	-4.9%-$15.1K
ISHARES TR	ESML	$291.8K	5,612	0.03%	flat	2q	-2.6%-$7.8K
SPDR INDEX SHS FDS	GWX	$290.6K	6,377	0.03%	flat	6q	HELD
ISHARES TR	EMB	$288.4K	3,175	0.03%	-0.01pp	23q	-6.4%-$19.8K
GOLDMAN SACHS GROUP INC	GS	$287.2K	319	0.03%	-0.01pp	4q	-1.5%-$4.5K
VANECK ETF TRUST	REMX	$285.8K	4,447	0.03%	-0.01pp	5q	HELD
SEI EXCHANGE TRADED FUNDS	QALT	$285.7K	10,843	0.03%	flat	4q	-5.9%-$17.9K
TIDAL TRUST III	GRNJ	$284.5K	9,663	0.03%	-0.01pp	3q	-20.0%-$71.1K
ISHARES TR	IEFA	$283.9K	2,930	0.03%	flat	7q	+6.4%+$17.0K
ISHARES TR	IWB	$279.2K	671	0.03%	flat	10q	+1.4%+$3.7K
THERMO FISHER SCIENTIFIC INC	TMO	$277.0K	410	0.03%	+0.01pp	27q	+1.2%+$3.4K
ENTERPRISE PRODS PARTNERS L	EPD	$270.6K	7,598	0.03%	flat	18q	-1.2%-$3.4K
ALTRIA GROUP INC	MO	$268.9K	3,993	0.03%	+0.01pp	2q	+36.2%+$71.4K
ISHARES TR	EVUS	$268.0K	7,392	0.03%	-0.05pp	3q	-61.0%-$418.4K
SELECT SECTOR SPDR TR	XLE	$267.3K	4,347	0.03%	+0.01pp	3q	+10.1%+$24.5K
PIMCO ETF TR	MINT	$267.1K	2,657	0.03%	flat	31q	HELD
TRAVELERS COMPANIES INC	TRV	$266.3K	747	0.03%	flat	2q	+3.0%+$7.8K
SPDR SERIES TRUST	SPYV	$264.6K	4,329	0.03%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FCG	$264.3K	9,267	0.03%	-	new	NEW
FORD MTR CO	F	$262.2K	21,739	0.03%	-0.01pp	21q	-4.2%-$11.5K
FIRST TR EXCHANGE-TRADED ALP	FTC	$262.0K	1,477	0.03%	flat	5q	-2.8%-$7.5K
GENERAL DYNAMICS CORP	GD	$261.5K	788	0.03%	-0.01pp	5q	-8.7%-$24.9K
ISHARES INC	EWZ	$259.2K	6,959	0.03%	flat	6q	HELD
PROGRESSIVE CORP	PGR	$258.5K	1,247	0.03%	flat	5q	HELD
ANALOG DEVICES INC	ADI	$257.7K	650	0.03%	flat	3q	HELD
ISHARES TR	SUSA	$257.7K	1,655	0.03%	flat	15q	HELD
ISHARES TR	SLQD	$255.4K	5,162	0.03%	flat	27q	+0.6%+$1.5K
SOUTHERN COPPER CORP	SCCO	$251.5K	1,241	0.03%	flat	3q	+1.0%+$2.4K
FS KKR CAP CORP	FSK	$250.6K	22,805	0.03%	flat	18q	-4.6%-$12.0K
NXP SEMICONDUCTORS N V	NXPI	$250.6K	1,055	0.03%	-0.01pp	5q	-2.0%-$5.0K
PACKAGING CORP AMER	PKG	$245.8K	1,072	0.03%	flat	18q	+0.8%+$1.8K
SPDR SERIES TRUST	SPMB	$244.7K	11,574	0.03%	flat	7q	HELD
MARTIN MARIETTA MATLS INC	MLM	$244.4K	509	0.03%	-0.01pp	29q	HELD
VANGUARD MUN BD FDS	VTEB	$244.2K	5,157	0.03%	flat	3q	+16.9%+$35.2K
ISHARES TR	IYC	$243.3K	2,567	0.03%	flat	14q	HELD
SCHWAB STRATEGIC TR	SCHF	$242.9K	8,842	0.03%	flat	2q	+5.2%+$12.1K
INTUITIVE SURGICAL INC	ISRG	$240.7K	592	0.03%	flat	15q	HELD
SOUTHERN CO	SO	$240.7K	2,904	0.03%	-0.01pp	8q	-6.0%-$15.3K
INVESCO EXCHANGE TRADED FD T	PRF	$235.7K	4,330	0.03%	flat	7q	HELD
NUTRIEN LTD	NTR	$235.6K	3,354	0.03%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLP	$235.5K	2,922	0.03%	-	new	NEW
WP CAREY INC	WPC	$233.4K	3,611	0.03%	flat	6q	HELD
NUSHARES ETF TR	NUBD	$233.2K	11,014	0.03%	-	new	NEW
PERMIANVILLE RTY TR	PVL	$233.0K	128,000	0.03%	flat	2q	HELD
ROBINHOOD MKTS INC	HOOD	$232.7K	2,068	0.03%	flat	2q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$231.6K	4,741	0.03%	flat	4q	-8.9%-$22.5K
FIRST TR EXCHANGE-TRADED FD	FTXN	$227.9K	6,000	0.03%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$226.4K	7,510	0.03%	-0.01pp	3q	-13.3%-$34.9K
ISHARES TR	IYY	$226.2K	1,220	0.03%	flat	2q	HELD
GRAYSCALE ETHEREUM STAKING E	ETHE	$223.7K	10,440	0.03%	+0.01pp	8q	HELD
MPLX LP	MPLX	$222.6K	3,953	0.02%	flat	2q	HELD
REALTY INCOME CORP	O	$221.9K	4,087	0.02%	-0.01pp	11q	-7.9%-$18.9K
HEARTLAND EXPRESS INC	HTLD	$220.6K	19,000	0.02%	-0.01pp	22q	HELD
3M CO	MMM	$220.5K	1,343	0.02%	flat	2q	-1.8%-$4.1K
MONDELEZ INTL INC	MDLZ	$220.4K	3,812	0.02%	flat	3q	HELD
ISHARES TR	LRGF	$215.3K	2,766	0.02%	flat	2q	-5.5%-$12.5K
NGL Energy Partners LP	NGL	$215.1K	14,595	0.02%	flat	20q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$212.0K	6,849	0.02%	flat	3q	HELD

Showing the largest 400 of 424 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
Insurance	$33.8M	3.8%
Computer Hardware	$30.0M	3.4%
Biotech & Pharma	$27.4M	3.1%
Retail & Consumer	$25.6M	2.9%
Software & IT Services	$24.8M	2.8%
Funds & ETFs	$23.1M	2.6%
Semiconductors & Electronics	$21.9M	2.5%
Other sectors	$61.4M	6.9%
Not classified	$644.6M	72.2%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.0%	+2.1%	-2.2%	100%
Q2 2026	+8.2%	+14.8%	-6.7%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.2%	+7.8%	-1.6%	100%
Q2 2025	+5.7%	+10.5%	-4.7%	100%
Q1 2025	-0.5%	-4.6%	+4.1%	100%
Q4 2024	-0.5%	+2.1%	-2.7%	100%
Q3 2024	+5.8%	+5.4%	+0.4%	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	$892.6M	424	23	153	145	22	29.5%	19
Q2 2026	$865.8M	423	40	158	138	17	28.6%	15
Q1 2026	$771.1M	400	62	162	145	36	29.6%	13
Q3 2025	$705.1M	374	30	143	133	17	31.2%	37
Q2 2025	$633.4M	361	30	147	101	15	31.2%	17
Q1 2025	$521.9M	346	29	133	106	17	30.0%	14
Q4 2024	$504.7M	334	39	180	64	20	28.6%	21
Q3 2024	$455.0M	315	28	115	98	12	30.0%	17
Q2 2024	$409.8M	299	17	121	94	20	29.3%	15
Q1 2024	$397.8M	302	31	99	108	27	29.5%	10
Q4 2023	$381.5M	298	27	103	112	15	29.4%	10
Q3 2023	$342.1M	286	33	129	77	18	30.2%	16
Q2 2023	$332.1M	271	27	111	92	10	32.6%	25
Q1 2023	$301.3M	254	21	82	82	17	32.6%	11
Q4 2022	$279.3M	250	23	76	86	15	33.7%	23
Q3 2022	$258.7M	242	20	75	79	26	33.3%	17
Q2 2022	$267.4M	248	15	102	69	27	34.3%	36
Q1 2022	$306.6M	260	35	77	84	25	32.5%	34
Q4 2021	$307.2M	250	15	80	98	40	35.2%	24
Q3 2021	$338.7M	275	10	119	64	16	27.7%	34
Q2 2021	$337.7M	281	45	119	74	5	27.6%	19
Q1 2021	$292.5M	241	18	85	78	16	29.2%	22
Q4 2020	$279.0M	239	25	106	47	10	30.1%	20
Q3 2020	$243.6M	224	32	93	52	16	38.1%	22
Q2 2020	$183.0M	208	33	70	57	18	36.2%	22
Q1 2020	$144.3M	193	39	86	33	55	40.7%	22
Q4 2019	$202.5M	209	26	112	26	5	31.3%	27
Q3 2019	$169.0M	188	28	69	42	12	31.4%	17
Q2 2019	$162.0M	172	19	66	50	14	32.1%	19
Q1 2019	$151.1M	167	31	60	36	13	32.5%	33
Q4 2018	$129.2M	149	0	0	0	0	34.3%	38

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.