DaveManuel.com · Institutional Ownership · 13F Holdings

Integrated Wealth Concepts LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1737109

Reported value

$15.3B

Positions

2,404

Top 10 weight

17.0%

Filed

2026-09-09

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
BNY MELLON ETF TRUST	BKLC	$422.3M	2,945,201	2.76%	-0.12pp	22q	+1.9%+$8.0M
ETF SER SOLUTIONS	ACIO	$367.9M	7,974,173	2.41%	-0.22pp	12q	+1.5%+$5.3M
APPLE INC	AAPL	$321.2M	1,110,062	2.10%	+0.05pp	31q	+9.5%+$27.8M
ISHARES TR	IVV	$296.9M	396,510	1.94%	+0.08pp	31q	+10.9%+$29.1M
NVIDIA CORPORATION	NVDA	$265.1M	1,324,843	1.73%	+0.02pp	27q	+7.5%+$18.5M
ETF SER SOLUTIONS	DRSK	$219.7M	7,643,046	1.44%	-0.18pp	11q	+3.4%+$7.1M
VANGUARD INDEX FDS	VOO	$199.8M	290,969	1.31%	+0.40pp	31q	+52.2%+$68.5M
J P MORGAN EXCHANGE TRADED F	BBIN	$185.4M	2,375,055	1.21%	-0.14pp	17q	+2.6%+$4.6M
STATE STR SPDR S&P 500 ETF T	SPY	$167.5M	224,304	1.10%	-0.09pp	31q	-2.0%-$3.4M
ISHARES TR	QUAL	$157.0M	715,455	1.03%	-0.17pp	31q	-8.9%-$15.3M
VANGUARD BD INDEX FDS	BND	$156.0M	2,125,099	1.02%	+0.18pp	31q	+49.0%+$51.3M
MICROSOFT CORP	MSFT	$146.4M	392,342	0.96%	-0.11pp	31q	+8.7%+$11.8M
DIMENSIONAL ETF TRUST	DFAC	$140.3M	3,163,278	0.92%	-0.06pp	21q	+0.7%+$933.4K
AMAZON COM INC	AMZN	$139.8M	586,740	0.91%	+0.04pp	31q	+11.4%+$14.3M
SPDR SERIES TRUST	SPYM	$135.4M	1,540,805	0.89%	flat	30q	+6.1%+$7.8M
INVESCO EXCH TRADED FD TR II	QQQM	$133.6M	440,980	0.87%	+0.27pp	18q	+38.9%+$37.4M
SPDR SERIES TRUST	SPYG	$132.4M	1,112,724	0.87%	+0.03pp	25q	+3.7%+$4.7M
INVESCO QQQ TR	QQQ	$131.3M	178,251	0.86%	-0.05pp	31q	-9.2%-$13.4M
ETF SER SOLUTIONS	IDUB	$126.5M	4,602,877	0.83%	-0.06pp	11q	+1.8%+$2.2M
BLACKROCK ETF TRUST	DYNF	$120.3M	1,769,371	0.79%	-0.03pp	11q	HELD
SCHWAB STRATEGIC TR	SCHX	$116.8M	3,967,273	0.76%	+0.05pp	24q	+13.7%+$14.1M
GOLDMAN SACHS ETF TR	GSEW	$115.0M	1,217,488	0.75%	-0.06pp	11q	+1.5%+$1.7M
ETF SER SOLUTIONS	DUBS	$106.7M	2,562,402	0.70%	-0.04pp	11q	HELD
ETF SER SOLUTIONS	OSCV	$100.3M	2,377,150	0.66%	-0.07pp	11q	+2.8%+$2.8M
SELECT SECTOR SPDR TR	XLK	$98.7M	518,295	0.65%	+0.12pp	30q	+4.4%+$4.1M
ISHARES INC	IEMG	$90.3M	1,089,966	0.59%	-0.03pp	31q	-1.5%-$1.3M
ALPHABET INC	GOOGL	$87.4M	244,585	0.57%	+0.05pp	31q	+7.6%+$6.2M
J P MORGAN EXCHANGE TRADED F	BBUS	$82.8M	614,521	0.54%	+0.02pp	20q	+9.5%+$7.2M
SPDR SERIES TRUST	SPYV	$82.3M	1,353,074	0.54%	-0.13pp	24q	-8.8%-$7.9M
VANGUARD MUN BD FDS	VTEB	$79.8M	1,577,972	0.52%	+0.01pp	24q	+23.9%+$15.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$79.2M	1,607,954	0.52%	+0.03pp	14q	+10.9%+$7.8M
ALPHABET INC	GOOG	$76.6M	216,923	0.50%	+0.02pp	31q	+2.8%+$2.1M
JPMORGAN CHASE & CO	JPM	$76.3M	233,142	0.50%	+0.04pp	31q	+18.0%+$11.6M
BROADCOM INC	AVGO	$76.1M	201,467	0.50%	+0.18pp	27q	+55.7%+$27.2M
VANGUARD INDEX FDS	VB	$72.1M	237,840	0.47%	+0.24pp	31q	+112.4%+$38.1M
ISHARES TR	SOXX	$71.6M	111,726	0.47%	+0.17pp	25q	-0.7%-$494.0K
BLACKROCK ETF TRUST II	BINC	$71.0M	1,356,207	0.46%	-0.10pp	13q	HELD
VANGUARD INDEX FDS	VO	$70.6M	876,370	0.46%	+0.24pp	31q	+122.1%+$38.8M
AB ACTIVE ETFS INC	FWD	$70.2M	473,735	0.46%	+0.09pp	9q	+10.8%+$6.9M
PROSHARES TR	USD	$69.2M	663,610	0.45%	+0.22pp	2q	+10.7%+$6.7M
VANGUARD INDEX FDS	VTI	$68.7M	185,669	0.45%	-0.03pp	31q	HELD
ISHARES TR	IUSB	$68.1M	1,475,152	0.45%	-0.04pp	31q	+12.8%+$7.7M
J P MORGAN EXCHANGE TRADED F	JGRO	$67.9M	688,667	0.44%	+0.20pp	10q	+92.4%+$32.6M
SPDR INDEX SHS FDS	SPDW	$63.0M	1,249,570	0.41%	-0.02pp	31q	+5.8%+$3.5M
VANGUARD INTL EQUITY INDEX F	VWO	$62.6M	1,049,178	0.41%	-0.02pp	31q	+6.5%+$3.8M
ELI LILLY & CO	LLY	$61.3M	51,116	0.40%	+0.11pp	31q	+30.5%+$14.3M
ISHARES TR	DGRO	$60.1M	792,612	0.39%	+0.22pp	29q	+157.1%+$36.7M
J P MORGAN EXCHANGE TRADED F	JPST	$59.1M	1,168,286	0.39%	-0.07pp	31q	+3.3%+$1.9M
TESLA INC	TSLA	$58.6M	139,388	0.38%	-0.02pp	31q	+1.9%+$1.1M
ISHARES TR	MUB	$58.1M	540,228	0.38%	+0.08pp	31q	+53.5%+$20.3M
FIRST TR EXCHANGE TRADED FD	RDVY	$57.8M	712,921	0.38%	-0.09pp	23q	-16.7%-$11.6M
BNY MELLON ETF TRUST	BKIE	$57.4M	570,178	0.38%	-0.03pp	19q	+4.4%+$2.4M
ISHARES INC	EMXC	$57.0M	557,027	0.37%	+0.02pp	15q	-1.8%-$1.1M
FIDELITY MERRIMACK STR TR	FBND	$57.0M	1,252,617	0.37%	-0.08pp	15q	+0.9%+$534.1K
SCHWAB STRATEGIC TR	SCHG	$54.2M	1,602,761	0.35%	-0.02pp	28q	-1.6%-$855.9K
ISHARES TR	MTUM	$53.6M	156,329	0.35%	+0.04pp	31q	-3.1%-$1.7M
SPDR GOLD TR	GLD	$52.5M	142,511	0.34%	-0.10pp	31q	+9.3%+$4.4M
J P MORGAN EXCHANGE TRADED F	JMUB	$52.4M	1,035,056	0.34%	-0.06pp	23q	+3.1%+$1.6M
ISHARES TR	IEFA	$52.3M	541,003	0.34%	-0.17pp	31q	-22.9%-$15.5M
SCHWAB STRATEGIC TR	SCHP	$52.1M	1,964,331	0.34%	-0.03pp	20q	+11.9%+$5.5M
ISHARES TR	LRGF	$51.5M	681,028	0.34%	-0.02pp	31q	+0.7%+$376.7K
MICRON TECHNOLOGY INC	MU	$50.3M	43,545	0.33%	+0.21pp	25q	-1.9%-$968.5K
ADVANCED MICRO DEVICES INC	AMD	$48.9M	84,099	0.32%	+0.19pp	27q	+5.6%+$2.6M
VANGUARD INDEX FDS	VTV	$48.1M	220,816	0.31%	+0.03pp	31q	+22.6%+$8.9M
INVESCO EXCHANGE TRADED FD T	RSP	$48.1M	226,094	0.31%	-0.04pp	25q	-3.6%-$1.8M
STRATEGY SHS	SSUS	$47.8M	864,921	0.31%	-0.02pp	11q	-2.2%-$1.1M
META PLATFORMS INC	META	$47.8M	84,817	0.31%	-0.06pp	31q	+3.0%+$1.4M
VISA INC	V	$47.8M	139,246	0.31%	+0.04pp	31q	+22.9%+$8.9M
SCHWAB STRATEGIC TR	SCHD	$46.9M	1,478,320	0.31%	+0.04pp	21q	+34.4%+$12.0M
ISHARES TR	IJH	$46.5M	603,088	0.30%	+0.02pp	31q	+15.5%+$6.2M
BLACKROCK ETF TRUST	BAI	$46.1M	874,028	0.30%	+0.07pp	5q	+0.9%+$430.5K
PIMCO ETF TR	PYLD	$45.0M	1,697,605	0.29%	-0.02pp	9q	+14.3%+$5.6M
FIRST TR EXCHNG TRADED FD VI	BUFR	$44.4M	1,216,069	0.29%	-0.04pp	18q	-1.1%-$481.8K
MGP INGREDIENTS INC NEW	MGPI	$43.9M	2,505,779	0.29%	-0.08pp	2q	-1.1%-$470.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$43.3M	86,505	0.28%	-0.08pp	31q	-8.2%-$3.9M
DIMENSIONAL ETF TRUST	DFUV	$42.4M	770,681	0.28%	-0.02pp	17q	+1.5%+$640.0K
VANGUARD INDEX FDS	VUG	$41.3M	479,122	0.27%	+0.03pp	31q	+16.8%+$5.9M
ISHARES TR	USMV	$41.3M	427,816	0.27%	-0.05pp	31q	HELD
SPDR INDEX SHS FDS	SPEM	$40.7M	785,289	0.27%	-0.03pp	25q	-0.7%-$286.0K
DBX ETF TR	DBEF	$39.0M	714,452	0.26%	+0.25pp	14q	+4729.7%+$38.2M
CATERPILLAR INC	CAT	$38.8M	36,447	0.25%	+0.12pp	30q	+49.8%+$12.9M
AMERICAN CENTY ETF TR	AVLV	$38.1M	417,647	0.25%	-	new	NEW
ISHARES TR	OEF	$38.0M	103,797	0.25%	-0.04pp	30q	-9.1%-$3.8M
BNY MELLON ETF TRUST	BKAG	$37.8M	900,167	0.25%	-0.04pp	21q	+4.3%+$1.6M
ISHARES TR	ITOT	$37.6M	228,769	0.25%	flat	31q	+3.9%+$1.4M
VANGUARD TAX-MANAGED FDS	VEA	$37.5M	526,426	0.25%	flat	31q	+10.9%+$3.7M
ISHARES TR	EFG	$37.4M	300,668	0.24%	+0.08pp	25q	+58.9%+$13.9M
VANGUARD WHITEHALL FDS	VYM	$37.4M	236,641	0.24%	-0.03pp	31q	+1.9%+$688.9K
WALMART INC	WMT	$36.6M	322,825	0.24%	-0.07pp	31q	+4.1%+$1.4M
ISHARES TR	IBTG	$36.4M	1,590,845	0.24%	-0.05pp	15q	HELD
JOHNSON & JOHNSON	JNJ	$36.4M	143,254	0.24%	+0.01pp	31q	+20.9%+$6.3M
ISHARES TR	IVW	$36.1M	262,511	0.24%	+0.01pp	31q	+5.0%+$1.7M
VICTORY PORTFOLIOS II	MODL	$34.8M	682,675	0.23%	-0.02pp	2q	-1.7%-$605.7K
PROCTER & GAMBLE CO	PG	$34.2M	233,351	0.22%	+0.01pp	31q	+23.3%+$6.5M
BLACKROCK ETF TRUST	CORO	$34.2M	934,314	0.22%	flat	2q	+8.7%+$2.8M
HOME DEPOT INC	HD	$34.0M	96,379	0.22%	+0.03pp	31q	+34.3%+$8.7M
DIMENSIONAL ETF TRUST	DISV	$34.0M	846,710	0.22%	flat	3q	+21.4%+$6.0M
ISHARES U S ETF TR	MEAR	$33.1M	657,567	0.22%	-0.05pp	25q	HELD
QUALCOMM INC	QCOM	$33.0M	178,733	0.22%	flat	27q	-15.8%-$6.2M
COSTCO WHOLESALE CORPORATION	COST	$32.4M	34,598	0.21%	+0.01pp	31q	+35.2%+$8.4M
TIDAL TRUST II	RSSB	$31.9M	1,035,856	0.21%	-0.02pp	11q	-2.0%-$664.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$31.4M	555,924	0.21%	-0.04pp	19q	+4.0%+$1.2M
RBB FD INC	TBIL	$31.1M	624,381	0.20%	-0.04pp	13q	+0.8%+$257.0K
ISHARES TR	IBTH	$30.9M	1,383,002	0.20%	-0.03pp	15q	+5.3%+$1.6M
SELECT SECTOR SPDR TR	XLF	$30.5M	568,477	0.20%	-0.02pp	31q	+2.4%+$716.2K
J P MORGAN EXCHANGE TRADED F	JMST	$30.1M	590,310	0.20%	-0.05pp	23q	-3.7%-$1.2M
VANECK ETF TRUST	MOAT	$29.9M	288,074	0.20%	+0.01pp	14q	+16.9%+$4.3M
SPDR SERIES TRUST	SPTI	$29.9M	1,054,763	0.20%	+0.08pp	21q	+108.0%+$15.5M
ISHARES TR	IXUS	$29.7M	311,599	0.19%	+0.01pp	30q	+16.7%+$4.3M
SPDR SERIES TRUST	BIL	$29.0M	316,700	0.19%	-0.03pp	18q	+4.3%+$1.2M
ISHARES TR	IWB	$28.8M	70,239	0.19%	flat	30q	+7.6%+$2.0M
ISHARES TR	IJR	$27.9M	188,377	0.18%	flat	31q	+4.8%+$1.3M
APPLIED MATLS INC	AMAT	$27.9M	38,563	0.18%	+0.08pp	24q	+2.9%+$788.8K
LAM RESEARCH CORP	LRCX	$27.6M	63,727	0.18%	+0.06pp	7q	-7.4%-$2.2M
DIMENSIONAL ETF TRUST	DCOR	$27.6M	336,503	0.18%	-0.02pp	8q	-1.2%-$344.4K
FIRST TR EXCHANGE-TRADED FD	SDVY	$27.5M	636,990	0.18%	-0.03pp	18q	-2.5%-$709.3K
QUANTA SVCS INC	PWR	$26.0M	36,163	0.17%	+0.04pp	10q	+20.9%+$4.5M
ISHARES TR	INTF	$25.8M	630,051	0.17%	-0.03pp	31q	-0.5%-$131.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$25.6M	416,331	0.17%	+0.08pp	14q	+122.1%+$14.1M
VANGUARD STAR FDS	VXUS	$25.3M	296,442	0.17%	+0.02pp	31q	+26.7%+$5.3M
FIRST TR EXCHANGE-TRADED FD	LMBS	$25.1M	504,821	0.16%	-0.01pp	28q	+12.9%+$2.9M
TOUCHSTONE ETF TRUST	TUSI	$25.1M	992,948	0.16%	+0.10pp	3q	+216.2%+$17.1M
EA SERIES TRUST	FRDM	$25.1M	343,724	0.16%	+0.02pp	9q	+6.3%+$1.5M
STATE STR SPDR DOW JONES IND	DIA	$25.0M	47,863	0.16%	-0.02pp	29q	-2.7%-$682.8K
ISHARES TR	IUSG	$25.0M	132,670	0.16%	flat	31q	HELD
DIMENSIONAL ETF TRUST	DFIC	$25.0M	669,709	0.16%	-0.03pp	14q	-4.0%-$1.0M
CHEVRON CORPORATION	CVX	$24.9M	150,114	0.16%	-0.07pp	31q	+8.5%+$2.0M
ISHARES TR	AGG	$24.9M	251,168	0.16%	flat	31q	+19.0%+$4.0M
VANGUARD WORLD FD	VGT	$24.7M	206,955	0.16%	+0.02pp	31q	+4.9%+$1.1M
FIRST TR EXCHNG TRADED FD VI	UCON	$24.4M	982,703	0.16%	-0.02pp	13q	+9.4%+$2.1M
J P MORGAN EXCHANGE TRADED F	JIRE	$24.4M	295,486	0.16%	-0.04pp	17q	-11.2%-$3.1M
ISHARES TR	IYW	$24.2M	95,969	0.16%	flat	22q	-10.6%-$2.9M
ISHARES TR	IGSB	$24.1M	460,712	0.16%	+0.10pp	31q	+215.3%+$16.5M
SPDR SERIES TRUST	SPSM	$24.1M	417,275	0.16%	flat	25q	+3.8%+$881.4K
BNY MELLON ETF TRUST II	BKDV	$23.8M	710,411	0.16%	+0.02pp	5q	+20.9%+$4.1M
RTX CORPORATION	RTX	$23.2M	122,476	0.15%	+0.05pp	25q	+78.9%+$10.2M
BLACKROCK ETF TRUST	THRO	$23.1M	535,515	0.15%	-0.03pp	6q	-13.7%-$3.7M
DIMENSIONAL ETF TRUST	DUHP	$22.7M	545,024	0.15%	-0.01pp	14q	+2.5%+$561.9K
ISHARES TR	VLUE	$22.5M	112,504	0.15%	+0.02pp	31q	-1.0%-$222.0K
ISHARES TR	STIP	$22.4M	218,961	0.15%	-0.03pp	22q	+3.2%+$689.5K
SPDR SERIES TRUST	SPTL	$22.2M	845,094	0.14%	-0.05pp	21q	-10.5%-$2.6M
INVESCO EXCH TRADED FD TR II	SPMO	$22.1M	136,683	0.14%	+0.08pp	15q	+96.3%+$10.8M
SPDR SERIES TRUST	BILS	$22.0M	221,556	0.14%	-0.03pp	15q	+4.0%+$840.6K
BANK OF AMER CORP	BAC	$22.0M	385,237	0.14%	flat	31q	+1.4%+$305.1K
GLOBAL X FDS	SHLD	$21.8M	364,559	0.14%	+0.02pp	5q	+73.5%+$9.2M
PALANTIR TECHNOLOGIES INC	PLTR	$21.6M	185,422	0.14%	-0.05pp	22q	+11.6%+$2.3M
CISCO SYS INC	CSCO	$21.6M	183,822	0.14%	+0.03pp	31q	+2.3%+$488.3K
ISHARES TR	EFV	$21.5M	280,854	0.14%	-0.03pp	30q	-1.8%-$387.1K
ISHARES TR	IBTI	$21.4M	966,839	0.14%	flat	13q	+19.4%+$3.5M
GE AEROSPACE	GE	$21.4M	57,147	0.14%	+0.02pp	20q	+8.0%+$1.6M
ISHARES TR	ESGU	$21.2M	129,466	0.14%	flat	27q	+7.1%+$1.4M
PALO ALTO NETWORKS INC	PANW	$21.1M	61,907	0.14%	+0.06pp	20q	+4.7%+$940.2K
GE VERNOVA INC	GEV	$21.1M	17,963	0.14%	+0.02pp	9q	+3.9%+$794.2K
NEUBERGER BERMAN ETF TRUST	NBSD	$20.5M	406,288	0.13%	-0.02pp	3q	+4.7%+$928.9K
INTERNATIONAL BUSINESS MACHS	IBM	$20.4M	72,487	0.13%	flat	31q	+5.9%+$1.1M
INTEL CORP	INTC	$19.9M	142,579	0.13%	+0.07pp	31q	-10.5%-$2.3M
VANGUARD SPECIALIZED FUNDS	VIG	$19.7M	83,181	0.13%	+0.02pp	31q	+27.7%+$4.3M
SPROTT ASSET MANAGEMENT LP	PHYS	$19.5M	647,375	0.13%	-0.05pp	25q	+1.5%+$296.7K
ISHARES GOLD TR	IAU	$19.5M	258,407	0.13%	-0.09pp	21q	-18.0%-$4.3M
TIDAL TRUST I	GRNY	$19.2M	693,373	0.13%	flat	2q	+3.1%+$583.6K
FIRST TR EXCHANGE-TRADED ALP	FTA	$19.0M	196,711	0.12%	-0.02pp	21q	-0.9%-$171.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$19.0M	39,811	0.12%	+0.01pp	23q	-6.3%-$1.3M
ISHARES TR	HDV	$19.0M	692,567	0.12%	+0.09pp	31q	+311.7%+$14.4M
J P MORGAN EXCHANGE TRADED F	JAVA	$18.8M	237,042	0.12%	-0.03pp	13q	-10.0%-$2.1M
ISHARES TR	GOVT	$18.8M	825,593	0.12%	flat	31q	+26.4%+$3.9M
CITIGROUP INC	C	$18.8M	133,986	0.12%	-0.01pp	31q	-7.0%-$1.4M
PRINCIPAL EXCHANGE TRADED FD	USMC	$18.7M	252,839	0.12%	-0.01pp	5q	-2.1%-$411.5K
VANECK ETF TRUST	SMH	$18.7M	28,520	0.12%	+0.03pp	20q	-5.7%-$1.1M
AMERICAN CENTY ETF TR	AVUV	$18.5M	147,927	0.12%	flat	22q	+5.2%+$913.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$18.3M	433,271	0.12%	+0.01pp	13q	+1.0%+$186.2K
SELECT SECTOR SPDR TR	XLP	$18.2M	219,415	0.12%	flat	28q	+20.3%+$3.1M
ISHARES TR	IJK	$18.2M	154,635	0.12%	-0.01pp	22q	-1.5%-$269.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$18.1M	616,804	0.12%	flat	15q	+6.4%+$1.1M
ISHARES TR	IWF	$18.0M	145,281	0.12%	+0.02pp	31q	+26.6%+$3.8M
ISHARES TR	IVE	$17.9M	78,702	0.12%	-0.01pp	31q	+1.3%+$233.2K
AMPHENOL CORP	APH	$17.7M	100,513	0.12%	+0.01pp	30q	-6.7%-$1.3M
MFS ACTIVE EXCHANGE TRADED F	MFSI	$17.7M	545,016	0.12%	-0.01pp	6q	+4.9%+$821.1K
SERVICENOW INC	NOW	$17.7M	177,812	0.12%	-0.02pp	27q	+6.3%+$1.0M
COCA COLA CO	KO	$17.6M	216,268	0.11%	+0.03pp	31q	+47.9%+$5.7M
ISHARES TR	IVLU	$17.5M	419,033	0.11%	-0.02pp	19q	+1.1%+$185.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$17.5M	379,614	0.11%	-0.02pp	2q	+5.8%+$960.5K
VANGUARD SCOTTSDALE FDS	VONV	$17.4M	163,317	0.11%	-0.01pp	13q	HELD
VERIZON COMMUNICATIONS INC	VZ	$17.2M	406,021	0.11%	flat	31q	+49.0%+$5.7M
CROWDSTRIKE HLDGS INC	CRWD	$17.1M	22,443	0.11%	+0.05pp	24q	+10.2%+$1.6M
SELECT SECTOR SPDR TR	XLE	$17.0M	320,394	0.11%	-0.04pp	31q	+5.6%+$900.1K
ISHARES TR	IDEV	$16.8M	188,992	0.11%	-0.04pp	17q	-13.3%-$2.6M
ISHARES TR	IWD	$16.8M	69,220	0.11%	+0.01pp	31q	+19.4%+$2.7M
VANGUARD INDEX FDS	VV	$16.7M	48,648	0.11%	-0.01pp	31q	-2.1%-$362.1K
SELECT SECTOR SPDR TR	XLV	$16.6M	104,608	0.11%	-0.01pp	31q	+0.7%+$118.4K
ISHARES TR	MBB	$16.6M	175,469	0.11%	-0.02pp	31q	+3.6%+$579.5K
ISHARES TR	IWL	$16.5M	89,126	0.11%	+0.06pp	17q	+117.3%+$8.9M
MERCK & CO INC	MRK	$16.5M	128,068	0.11%	flat	31q	+12.1%+$1.8M
DIMENSIONAL ETF TRUST	DFIV	$16.3M	302,192	0.11%	-0.02pp	17q	+3.9%+$619.7K
ETF SER SOLUTIONS	JUCY	$16.3M	741,029	0.11%	-0.03pp	13q	-0.6%-$91.6K
INVESCO EXCH TRD SLF IDX FD	OMFL	$16.3M	237,096	0.11%	-0.01pp	18q	-3.3%-$561.1K
J P MORGAN EXCHANGE TRADED F	JSCP	$16.2M	343,466	0.11%	-0.02pp	2q	+3.9%+$605.7K
DIMENSIONAL ETF TRUST	DFGP	$16.2M	297,299	0.11%	-0.02pp	4q	+3.3%+$524.2K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$15.8M	210,222	0.10%	flat	24q	+8.2%+$1.2M
ISHARES TR	IXN	$15.5M	107,571	0.10%	+0.02pp	31q	HELD
ABBVIE INC	ABBV	$15.4M	61,107	0.10%	-0.01pp	31q	-1.4%-$211.6K
MCDONALDS CORP	MCD	$15.2M	56,297	0.10%	-0.01pp	31q	+22.7%+$2.8M
FIDELITY COVINGTON TRUST	FDVV	$15.2M	252,064	0.10%	-0.03pp	24q	-15.7%-$2.8M
FIRST TR EXCHANGE-TRADED FD	FTQI	$15.1M	683,933	0.10%	flat	13q	+5.2%+$741.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$15.1M	168,076	0.10%	+0.06pp	22q	+94.7%+$7.3M
ISHARES TR	IWM	$15.1M	50,226	0.10%	-0.04pp	31q	-29.6%-$6.3M
GOLDMAN SACHS GROUP INC	GS	$15.1M	14,912	0.10%	flat	25q	+3.7%+$540.1K
SIMPLIFY EXCHANGE TRADED FUN	SPYC	$14.9M	326,608	0.10%	+0.01pp	15q	+11.5%+$1.5M
WISDOMTREE TR	EMCB	$14.6M	220,919	0.10%	-0.02pp	9q	+1.8%+$260.9K
VANGUARD SCOTTSDALE FDS	VGSH	$14.5M	249,105	0.09%	-0.02pp	17q	+2.1%+$299.4K
VANGUARD WORLD FD	VHT	$14.5M	48,348	0.09%	-0.01pp	21q	HELD
CAMBRIA ETF TR	EYLD	$14.2M	313,381	0.09%	-0.01pp	9q	HELD
J P MORGAN EXCHANGE TRADED F	JBND	$14.1M	263,754	0.09%	-0.01pp	6q	+10.5%+$1.3M
RBB FUND TRUST	FEGE	$14.0M	286,191	0.09%	-0.01pp	2q	+9.8%+$1.2M
INVESCO EXCHANGE TRADED FD T	XLG	$14.0M	228,152	0.09%	-0.01pp	17q	-3.8%-$552.0K
PROGRESSIVE CORP	PGR	$13.9M	63,503	0.09%	-0.01pp	15q	-3.1%-$436.9K
GMO ETF TRUST	QLTY	$13.9M	333,041	0.09%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$13.8M	33,206	0.09%	+0.03pp	31q	+12.2%+$1.5M
DIMENSIONAL ETF TRUST	DFSD	$13.8M	288,828	0.09%	-0.02pp	15q	+1.5%+$207.4K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$13.7M	366,288	0.09%	+0.01pp	7q	+25.7%+$2.8M
DIMENSIONAL ETF TRUST	DFAU	$13.7M	265,605	0.09%	-0.01pp	20q	-1.5%-$214.4K
SPDR SERIES TRUST	KRE	$13.7M	182,769	0.09%	flat	22q	+5.5%+$711.9K
ISHARES BITCOIN TRUST ETF	IBIT	$13.6M	408,760	0.09%	-0.01pp	10q	+24.8%+$2.7M
DIMENSIONAL ETF TRUST	DFEM	$13.6M	334,391	0.09%	+0.01pp	9q	+24.4%+$2.7M
ORACLE CORP	ORCL	$13.4M	91,204	0.09%	-0.01pp	31q	+11.7%+$1.4M
PEPSICO INC	PEP	$13.2M	97,167	0.09%	-0.03pp	31q	+2.6%+$331.2K
ISHARES TR	IAGG	$13.1M	259,604	0.09%	-0.01pp	7q	+8.8%+$1.1M
SPDR SERIES TRUST	SLYG	$13.0M	109,263	0.09%	flat	9q	+3.1%+$387.1K
SELECT SECTOR SPDR TR	XLI	$13.0M	69,980	0.08%	-0.01pp	31q	-2.5%-$329.0K
CHEMED CORP NEW	CHE	$12.9M	27,774	0.08%	+0.01pp	11q	+9.7%+$1.1M
DIAMONDBACK ENERGY INC	FANG	$12.9M	73,143	0.08%	-0.03pp	20q	-2.0%-$258.2K
NETFLIX INC.	NFLX	$12.8M	178,827	0.08%	-0.06pp	31q	-2.3%-$306.1K
AMERICAN TOWER CORP	AMT	$12.7M	77,512	0.08%	-0.02pp	29q	+8.9%+$1.0M
ISHARES SILVER TR	SLV	$12.7M	236,853	0.08%	-0.08pp	28q	-23.2%-$3.8M
PIMCO ETF TR	PMBS	$12.7M	256,383	0.08%	flat	4q	+17.1%+$1.8M
ISHARES TR	IEF	$12.5M	132,696	0.08%	-0.02pp	29q	+2.4%+$293.8K
DIMENSIONAL ETF TRUST	DFCF	$12.5M	297,099	0.08%	-0.02pp	15q	-5.0%-$656.8K
ALLSPRING EXCHANGE TRADED FU	AUSM	$12.5M	500,001	0.08%	-0.02pp	4q	HELD
ISHARES TR	IGLB	$12.4M	246,972	0.08%	-0.01pp	13q	+6.9%+$792.7K
DIMENSIONAL ETF TRUST	DFAX	$12.3M	333,970	0.08%	-0.01pp	17q	-1.2%-$149.7K
EXXON MOBIL CORP	XOM	$12.2M	89,567	0.08%	-0.30pp	31q	-67.8%-$25.8M
ISHARES TR	IBTJ	$12.1M	561,142	0.08%	+0.02pp	13q	+63.1%+$4.7M
ISHARES TR	SMLF	$12.1M	136,088	0.08%	flat	31q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$12.1M	90,964	0.08%	+0.05pp	11q	+141.2%+$7.1M
GOLDMAN SACHS ETF TR	GSIE	$12.1M	264,913	0.08%	-0.01pp	14q	-2.7%-$335.2K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$12.0M	305,295	0.08%	-0.01pp	11q	+2.6%+$301.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$12.0M	165,833	0.08%	-0.01pp	12q	-4.1%-$510.7K
WESTERN DIGITAL CORP	WDC	$11.9M	18,708	0.08%	+0.03pp	12q	-17.3%-$2.5M
LOCKHEED MARTIN CORP	LMT	$11.9M	23,400	0.08%	-0.04pp	29q	-0.5%-$62.2K
VANGUARD BD INDEX FDS	BSV	$11.8M	151,784	0.08%	-0.01pp	31q	+9.8%+$1.1M
ISHARES TR	SHY	$11.8M	143,218	0.08%	-0.02pp	31q	-2.8%-$344.6K
SPDR SERIES TRUST	SPMD	$11.8M	173,924	0.08%	flat	23q	+4.5%+$503.5K
ISHARES TR	SHYG	$11.7M	277,034	0.08%	flat	28q	+28.5%+$2.6M
ISHARES TR	DVY	$11.7M	74,982	0.08%	-0.01pp	31q	+3.3%+$379.2K
SCHWAB STRATEGIC TR	SCHA	$11.7M	322,849	0.08%	flat	24q	+3.2%+$364.5K
ISHARES TR	IUSV	$11.6M	105,349	0.08%	-0.01pp	31q	-1.0%-$114.8K
FIRST TR EXCHANGE-TRADED FD	LGOV	$11.5M	535,772	0.07%	-0.01pp	6q	+8.7%+$913.5K
VANGUARD SCOTTSDALE FDS	VGIT	$11.4M	193,960	0.07%	-0.01pp	2q	+13.5%+$1.4M
FIRST TR EXCHNG TRADED FD VI	BUFD	$11.3M	380,738	0.07%	+0.02pp	12q	+65.9%+$4.5M
CAPITAL GRP FIXED INCM ETF T	CGMS	$11.3M	412,825	0.07%	-0.01pp	11q	+4.4%+$473.2K
INVESCO EXCHANGE TRADED FD T	XMHQ	$11.2M	99,569	0.07%	+0.07pp	12q	+2705.6%+$10.8M
ASML HLDG NV	ASML	$11.1M	5,601	0.07%	+0.01pp	19q	-5.4%-$640.6K
FIRST TR EXCHANGE-TRADED FD	FTCS	$11.1M	117,987	0.07%	+0.02pp	24q	+61.3%+$4.2M
PFIZER INC	PFE	$11.0M	458,762	0.07%	-0.04pp	31q	-5.7%-$672.3K
ISHARES TR	IEI	$11.0M	93,839	0.07%	+0.05pp	27q	+276.9%+$8.1M
COPART INC	CPRT	$11.0M	390,925	0.07%	-0.02pp	15q	+11.7%+$1.2M
JH DSCP VAL INTL SEL ETF	JDVI	$11.0M	285,546	0.07%	-	new	NEW
ISHARES TR	IDV	$10.9M	264,299	0.07%	+0.04pp	30q	+172.8%+$6.9M
CORNING INC	GLW	$10.9M	42,610	0.07%	+0.03pp	24q	+5.0%+$514.4K
AXON ENTERPRISE INC	AXON	$10.9M	19,394	0.07%	+0.01pp	14q	+5.6%+$576.9K
VICTORY PORTFOLIOS II	USTB	$10.8M	214,309	0.07%	-0.01pp	12q	+3.8%+$396.8K
DIREXION SHARES ETF TRUST	SOXL	$10.7M	40,021	0.07%	+0.05pp	2q	-35.4%-$5.8M
VERTIV HOLDINGS CO	VRT	$10.6M	31,599	0.07%	+0.03pp	9q	+51.8%+$3.6M
BRISTOL-MYERS SQUIBB CO	BMY	$10.4M	180,941	0.07%	-0.02pp	31q	-3.1%-$332.1K
PHILIP MORRIS INTL INC	PM	$10.4M	57,562	0.07%	-0.01pp	31q	-6.1%-$678.4K
CAPITAL GROUP CORE BALANCED	CGBL	$10.4M	274,113	0.07%	+0.01pp	8q	+21.0%+$1.8M
WASTE MGMT INC DEL	WM	$10.3M	46,398	0.07%	+0.01pp	25q	+56.1%+$3.7M
ISHARES TR	SUB	$10.3M	96,849	0.07%	-0.01pp	28q	+9.7%+$914.5K
AMERICAN EXPRESS CO	AXP	$10.2M	30,277	0.07%	flat	29q	+8.0%+$758.7K
BLACKROCK ETF TRUST II	HIMU	$10.2M	205,440	0.07%	-0.03pp	6q	-22.2%-$2.9M
VANECK ETF TRUST	ANGL	$10.2M	349,783	0.07%	-0.11pp	17q	-55.6%-$12.8M
FIRST TR EXCHANGE-TRADED FD	ACYN	$10.2M	491,218	0.07%	-	new	NEW
SPDR SERIES TRUST	SPAB	$10.2M	398,509	0.07%	+0.05pp	2q	+473.5%+$8.4M
WELLS FARGO & CO	WFC	$10.1M	122,558	0.07%	-0.01pp	25q	+8.6%+$804.1K
SANDISK CORP	SNDK	$10.1M	4,425	0.07%	+0.03pp	5q	-33.1%-$5.0M
VANGUARD INDEX FDS	VXF	$10.1M	40,860	0.07%	+0.06pp	31q	+728.8%+$8.8M
DIMENSIONAL ETF TRUST	DFNM	$10.0M	206,692	0.07%	-0.01pp	17q	+1.0%+$96.3K
EATON CORP PLC	ETN	$10.0M	23,429	0.07%	+0.03pp	30q	+92.9%+$4.8M
ISHARES INC	EMGF	$9.8M	134,128	0.06%	flat	31q	HELD
FIRST TR EXCHANGE TRADED FD	SKYY	$9.8M	72,861	0.06%	flat	23q	-1.3%-$131.7K
BLACKROCK ETF TRUST	BDYN	$9.8M	352,637	0.06%	flat	4q	HELD
CAPITAL ONE FINL CORP	COF	$9.8M	48,656	0.06%	-0.01pp	14q	-2.4%-$236.7K
ALTRIA GROUP INC	MO	$9.7M	135,160	0.06%	flat	31q	+9.6%+$852.0K
COMFORT SYS USA INC	FIX	$9.6M	4,868	0.06%	+0.01pp	10q	-7.5%-$782.9K
DIMENSIONAL ETF TRUST	DGCB	$9.6M	175,340	0.06%	-0.01pp	4q	+3.7%+$340.7K
FEDERATED HERMES ETF TRUST	FDV	$9.6M	304,946	0.06%	-0.01pp	13q	+5.0%+$458.9K
VANGUARD MALVERN FDS	VTIP	$9.4M	187,557	0.06%	-0.01pp	17q	+6.2%+$554.0K
FIRST TR EXCHANGE-TRADED FD	WCMI	$9.4M	478,665	0.06%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTGS	$9.3M	252,444	0.06%	-0.01pp	10q	-6.1%-$608.5K
iShares Tr	SHV	$9.3M	84,575	0.06%	+0.01pp	29q	+41.6%+$2.7M
AMERICAN ELEC PWR CO INC	AEP	$9.3M	68,057	0.06%	+0.02pp	28q	+76.7%+$4.0M
FIRST TR EXCHANGE-TRADED FD	FV	$9.2M	121,886	0.06%	flat	17q	-1.6%-$154.7K
SSGA ACTIVE ETF TR	SRLN	$9.2M	228,380	0.06%	-0.01pp	22q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$9.2M	111,261	0.06%	-0.01pp	31q	HELD
BOEING CO	BA	$9.2M	42,417	0.06%	flat	31q	+16.0%+$1.3M
SCHWAB STRATEGIC TR	SCHZ	$9.2M	395,992	0.06%	flat	22q	+24.1%+$1.8M
FIRST TR EXCHNG TRADED FD VI	AFLG	$9.2M	210,923	0.06%	+0.01pp	5q	+26.0%+$1.9M
TJX COS INC NEW	TJX	$9.2M	60,411	0.06%	flat	31q	+20.4%+$1.6M
SPDR SERIES TRUST	SPTS	$9.1M	315,007	0.06%	-0.01pp	20q	+4.8%+$420.7K
SPDR SERIES TRUST	XAR	$9.1M	32,047	0.06%	flat	22q	+8.2%+$692.2K
MASTERCARD INCORPORATED	MA	$9.0M	17,574	0.06%	-0.02pp	31q	-9.6%-$954.3K
INVESCO EXCH TRADED FD TR II	PZA	$9.0M	381,848	0.06%	+0.01pp	17q	+46.4%+$2.8M
CAPITAL GROUP GROWTH ETF	CGGR	$9.0M	190,242	0.06%	flat	11q	+10.1%+$826.3K
VANGUARD SCOTTSDALE FDS	VONG	$8.9M	69,948	0.06%	flat	14q	+3.5%+$300.7K
INVESCO EXCHANGE TRADED FD T	SPHQ	$8.9M	99,066	0.06%	+0.05pp	15q	+436.1%+$7.3M
CAPITAL GROUP CORE EQUITY ET	CGUS	$8.9M	200,160	0.06%	flat	11q	+12.1%+$958.0K
HARTFORD FDS EXCHANGE TRADED	HTRB	$8.9M	263,684	0.06%	-0.01pp	7q	+3.8%+$325.2K
SOUTHERN CO	SO	$8.9M	92,556	0.06%	flat	30q	+17.3%+$1.3M
SCHWAB STRATEGIC TR	SCHV	$8.9M	254,346	0.06%	flat	22q	-1.0%-$90.7K
SELECT SECTOR SPDR TR	XLB	$8.8M	173,452	0.06%	-0.03pp	23q	-24.1%-$2.8M
FIRST TR EXCHNG TRADED FD VI	FIXD	$8.8M	201,339	0.06%	-0.01pp	22q	+6.3%+$523.8K
AMGEN INC	AMGN	$8.8M	24,183	0.06%	-0.01pp	31q	+2.3%+$195.9K
VANGUARD INTL EQUITY INDEX F	VT	$8.7M	55,724	0.06%	flat	31q	+7.9%+$638.3K
ISHARES TR	SCZ	$8.7M	106,188	0.06%	-0.01pp	14q	+2.8%+$237.6K
KIMBERLY CLARK CORP	KMB	$8.7M	78,956	0.06%	+0.04pp	31q	+230.7%+$6.0M
ISHARES TR	SGOV	$8.6M	85,909	0.06%	flat	15q	+23.1%+$1.6M
FRANKLIN TEMPLETON ETF TR	DIVI	$8.6M	202,440	0.06%	-0.01pp	2q	+3.4%+$286.2K
ISHARES TR	EFA	$8.6M	82,912	0.06%	-0.01pp	31q	+2.1%+$180.2K
J P MORGAN EXCHANGE TRADED F	JMEE	$8.6M	110,138	0.06%	-	new	NEW
MORGAN STANLEY	MS	$8.6M	40,934	0.06%	+0.01pp	25q	+21.5%+$1.5M
SCHWAB STRATEGIC TR	SCHF	$8.5M	307,881	0.06%	flat	24q	+9.1%+$713.2K
ISHARES TR	IBMO	$8.5M	331,427	0.06%	-0.02pp	15q	-9.6%-$899.1K
ISHARES TR	IOO	$8.4M	61,661	0.06%	flat	14q	HELD
SELECT SECTOR SPDR TR	XLU	$8.4M	185,503	0.05%	-0.02pp	31q	-11.9%-$1.1M
ARISTA NETWORKS INC	ANET	$8.4M	49,348	0.05%	+0.01pp	7q	+2.8%+$230.4K
ISHARES TR	IEV	$8.3M	113,620	0.05%	-0.01pp	17q	-1.6%-$131.5K
CUMMINS INC	CMI	$8.3M	11,575	0.05%	+0.01pp	21q	+6.5%+$502.8K
BANK OF NY MELLON CORP	BNY	$8.2M	57,020	0.05%	+0.02pp	22q	+43.8%+$2.5M
BLACKROCK ETF TRUST	IALT	$8.2M	293,807	0.05%	-	new	NEW
SPDR SERIES TRUST	JNK	$8.2M	85,430	0.05%	+0.01pp	29q	+52.8%+$2.8M
LEGG MASON ETF INVT	LVHI	$8.2M	201,938	0.05%	+0.05pp	2q	+2221.9%+$7.8M
VICTORY PORTFOLIOS II	CFO	$8.2M	102,274	0.05%	-0.01pp	31q	+0.5%+$44.4K
ISHARES TR	DSI	$8.1M	56,840	0.05%	+0.02pp	26q	+50.5%+$2.7M
INVESCO EXCH TRADED FD TR II	IDMO	$8.1M	134,169	0.05%	+0.03pp	13q	+180.5%+$5.2M
J P MORGAN EXCHANGE TRADED F	JGLO	$8.1M	113,259	0.05%	-0.05pp	10q	-44.4%-$6.4M
CHUBB LIMITED	CB	$8.0M	23,589	0.05%	flat	27q	+19.5%+$1.3M
PGIM ETF TR	PTRB	$7.9M	191,679	0.05%	-0.01pp	11q	+0.7%+$51.5K
VICTORY PORTFOLIOS II	CDC	$7.9M	106,834	0.05%	-0.01pp	31q	-3.0%-$242.9K
INVESCO EXCHANGE TRADED FD T	XMMO	$7.9M	46,563	0.05%	-0.04pp	5q	-44.2%-$6.3M
SPDR SERIES TRUST	HYMB	$7.9M	310,809	0.05%	flat	17q	+13.7%+$954.3K
TIDAL TRUST II	RSST	$7.9M	241,536	0.05%	flat	11q	+6.3%+$467.6K
DISNEY WALT CO	DIS	$7.8M	81,113	0.05%	flat	31q	+15.4%+$1.0M
DELL TECHNOLOGIES INC	DELL	$7.8M	18,027	0.05%	+0.03pp	10q	+3.6%+$267.9K
EA SERIES TRUST	BOXX	$7.7M	65,770	0.05%	+0.01pp	12q	+50.3%+$2.6M
INVESCO EXCH TRADED FD TR II	GOVI	$7.7M	283,559	0.05%	+0.04pp	11q	+320.1%+$5.9M
THE CIGNA GROUP	CI	$7.7M	27,864	0.05%	-0.01pp	25q	-1.1%-$86.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$7.7M	7,959	0.05%	+0.02pp	14q	-12.8%-$1.1M
TIDAL TRUST II	RSBT	$7.7M	403,047	0.05%	-0.01pp	11q	+6.5%+$469.7K
ISHARES TR	ITA	$7.6M	31,448	0.05%	flat	20q	+13.1%+$881.4K
FIDELITY COVINGTON TRUST	FELG	$7.5M	170,962	0.05%	flat	8q	-1.7%-$125.6K
VANGUARD MUN BD FDS	VCRM	$7.4M	97,452	0.05%	+0.04pp	2q	+489.9%+$6.2M
SELECT SECTOR SPDR TR	XLC	$7.4M	69,125	0.05%	flat	29q	+16.0%+$1.0M
WISDOMTREE TR	DTD	$7.4M	79,230	0.05%	+0.04pp	2q	+1543.1%+$6.9M
T ROWE PRICE EXCHANGE-TRADED	TOUS	$7.3M	191,515	0.05%	flat	5q	+20.3%+$1.2M
ISHARES TR	IBDT	$7.3M	289,705	0.05%	-0.01pp	13q	+7.3%+$496.2K
SAMSARA INC	IOT	$7.3M	223,763	0.05%	-0.01pp	10q	-4.2%-$322.0K
FIRST TR EXCHNG TRADED FD VI	GJUL	$7.2M	166,158	0.05%	-0.01pp	12q	HELD
TRANE TECHNOLOGIES PLC	TT	$7.2M	14,710	0.05%	+0.03pp	14q	+129.2%+$4.1M
VANGUARD INDEX FDS	VNQ	$7.2M	74,680	0.05%	flat	31q	+13.0%+$826.8K
FIRST TR EXCHANGE-TRADED FD	TDIV	$7.2M	62,657	0.05%	+0.04pp	12q	+415.6%+$5.8M
SCHWAB STRATEGIC TR	SCHO	$7.2M	297,944	0.05%	flat	31q	+15.3%+$953.4K
FIRST TR EXCHANGE-TRADED FD	FBT	$7.2M	28,991	0.05%	flat	23q	-0.7%-$48.3K
INVESCO EXCHANGE TRADED FD T	EQWL	$7.2M	55,697	0.05%	flat	2q	+15.8%+$980.8K
PIMCO ETF TR	SMMU	$7.2M	142,007	0.05%	-0.01pp	5q	+6.9%+$464.6K
BLACKSTONE INC	BX	$7.2M	60,802	0.05%	-0.01pp	27q	-3.5%-$257.5K
LINDE PLC	LIN	$7.1M	13,674	0.05%	flat	14q	+11.4%+$726.5K
ISHARES U S ETF TR	IETC	$7.0M	65,533	0.05%	flat	2q	-2.2%-$155.0K
UNION PAC CORP	UNP	$7.0M	25,853	0.05%	flat	31q	+21.0%+$1.2M
PIMCO ETF TR	MUNI	$7.0M	133,073	0.05%	flat	15q	+9.6%+$612.4K
DIMENSIONAL ETF TRUST	DFAE	$7.0M	174,012	0.05%	flat	15q	HELD
VICTORY PORTFOLIOS II	UITB	$7.0M	149,015	0.05%	-0.01pp	10q	+0.8%+$55.0K
ISHARES TR	IBHF	$7.0M	307,033	0.05%	-0.01pp	14q	-3.6%-$260.5K
CONSTELLATION ENERGY CORP	CEG	$6.9M	27,869	0.05%	+0.01pp	16q	+57.2%+$2.5M
TCW ETF TRUST	PWRD	$6.9M	56,243	0.05%	-	new	NEW
DEERE CO	DE	$6.9M	10,799	0.04%	flat	23q	-1.7%-$117.4K
FIRST TR EXCHNG TRADED FD VI	XPND	$6.8M	163,627	0.04%	flat	2q	-11.2%-$859.9K
PIMCO ETF TR	MINT	$6.8M	67,896	0.04%	-0.01pp	11q	+1.7%+$115.4K
AT&T INC	T	$6.8M	328,253	0.04%	-0.03pp	31q	+3.1%+$204.4K
BLACKROCK ETF TRUST	IDEF	$6.8M	213,545	0.04%	+0.01pp	2q	+56.4%+$2.4M
FIRST TR EXCHANGE-TRADED FD	KNG	$6.8M	134,177	0.04%	-0.01pp	20q	-7.0%-$512.5K
PRINCIPAL EXCHANGE TRADED FD	YLD	$6.7M	353,081	0.04%	-0.01pp	6q	+1.0%+$66.9K
INVESCO ACTIVELY MANAGED EXC	GTO	$6.7M	143,525	0.04%	flat	20q	+27.4%+$1.4M
GENERAL DYNAMICS CORP	GD	$6.7M	18,894	0.04%	-0.01pp	25q	-4.3%-$298.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$6.7M	138,564	0.04%	flat	31q	+28.6%+$1.5M
ONTO INNOVATION INC	ONTO	$6.6M	17,532	0.04%	+0.01pp	4q	-18.2%-$1.5M
SPDR SERIES TRUST	EFIV	$6.6M	90,608	0.04%	flat	18q	+0.6%+$37.6K
KLAVIYO INC	KVYO	$6.6M	435,481	0.04%	-0.02pp	8q	+1.3%+$85.5K
GLOBAL X FDS	MLPX	$6.5M	88,656	0.04%	-0.01pp	2q	+6.9%+$418.9K
ARCHER DANIELS MIDLAND CO	ADM	$6.5M	85,264	0.04%	-0.01pp	20q	-11.5%-$845.3K
SPDR SERIES TRUST	SPIB	$6.5M	194,095	0.04%	-0.01pp	31q	+7.6%+$460.1K
GOLDMAN SACHS ETF TR	GSLC	$6.4M	45,120	0.04%	-0.01pp	31q	-6.9%-$471.4K

Showing the largest 400 of 2,404 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	$697.5M	4.6%
Software & IT Services	$535.4M	3.5%
Computer Hardware	$447.2M	2.9%
Retail & Consumer	$349.2M	2.3%
Funds & ETFs	$272.9M	1.8%
Banks & Lending	$244.1M	1.6%
Biotech & Pharma	$238.0M	1.6%
Other sectors	$1.8B	11.6%
Not classified	$10.7B	70.2%

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
Q2 2026	+11.8%	+14.8%	-3.0%	100%
Q1 2026	-2.1%	-4.6%	+2.6%	100%
Q4 2025	+1.6%	+2.4%	-0.7%	99%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+8.0%	+10.5%	-2.5%	100%
Q1 2025	-2.6%	-4.6%	+1.9%	100%
Q4 2024	-0.2%	+2.1%	-2.4%	100%
Q3 2024	+5.1%	+5.4%	-0.3%	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
Q2 2026	$15.3B	2,404	289	1,138	782	161	17.0%	71
Q1 2026	$12.5B	2,276	729	1,277	199	52	17.6%	45
Q4 2025	$8.4B	1,599	119	362	1,029	494	19.7%	44
Q3 2025	$11.2B	1,974	220	927	663	147	19.3%	45
Q2 2025	$10.0B	1,901	294	889	562	127	19.2%	45
Q1 2025	$8.6B	1,734	139	740	685	118	18.6%	45
Q4 2024	$8.6B	1,713	145	848	562	102	19.7%	45
Q3 2024	$8.2B	1,670	101	682	684	74	19.4%	45
Q2 2024	$7.3B	1,643	91	710	598	92	19.5%	45
Q1 2024	$6.9B	1,644	131	759	542	77	17.5%	45
Q4 2023	$6.1B	1,590	141	509	767	108	17.5%	44
Q3 2023	$5.7B	1,557	95	629	590	98	17.5%	46
Q2 2023	$5.8B	1,560	265	740	403	51	17.4%	46
Q1 2023	$4.9B	1,346	365	694	207	57	16.8%	33
Q4 2022	$3.7B	1,038	143	432	363	54	19.1%	44
Q3 2022	$3.1B	949	59	448	310	89	18.9%	45
Q2 2022	$3.2B	979	159	425	299	118	19.2%	39
Q1 2022	$3.3B	938	92	415	346	136	21.7%	42
Q4 2021	$3.4B	982	103	471	307	57	21.0%	46
Q3 2021	$3.1B	936	189	518	164	50	21.0%	46
Q2 2021	$2.8B	797	125	435	175	60	21.2%	44
Q1 2021	$2.4B	732	153	364	182	43	23.8%	43
Q4 2020	$2.1B	622	99	339	146	45	25.5%	43
Q3 2020	$1.6B	568	74	305	146	18	27.0%	44
Q2 2020	$1.4B	512	117	248	120	18	28.9%	30
Q1 2020	$1.1B	413	24	219	152	82	29.0%	48
Q4 2019	$1.2B	471	78	290	79	29	26.6%	51
Q3 2019	$889.2M	422	58	231	106	25	29.1%	46
Q2 2019	$763.4M	389	81	232	54	22	27.1%	46
Q1 2019	$590.7M	330	76	198	37	11	25.4%	45
Q4 2018	$368.1M	265	0	0	0	0	27.8%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.