DaveManuel.com · Institutional Ownership · 13F Holdings

Apollon Wealth Management, LLC

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

CIK

1764387

Reported value

$8.7B

Positions

1,624

Top 10 weight

24.1%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$345.5M	1,512,863	3.96%	+0.38pp	32q	+2.6%+$8.9M
APPLE INC PUT	AAPL	$334.3M	997,894	3.84%	+0.54pp	32q	+6.5%+$20.3M
ISHARES TR	IVV	$316.6M	413,392	3.63%	+0.13pp	32q	+7.3%+$21.5M
MICROSOFT CORP PUT	MSFT	$214.1M	416,470	2.46%	+0.59pp	30q	+1.1%+$2.4M
VANGUARD SCOTTSDALE FDS	VONG	$168.3M	1,305,364	1.93%	+0.17pp	17q	+15.2%+$22.2M
AMAZON COM INC	AMZN	$167.6M	672,542	1.92%	-0.06pp	32q	-1.8%-$3.1M
VANGUARD INDEX FDS	VOO	$152.3M	217,356	1.75%	-0.04pp	25q	+1.5%+$2.2M
AMERICAN CENTY ETF TR	AVLV	$149.5M	1,653,475	1.72%	-0.05pp	13q	+3.8%+$5.5M
ALPHABET INC	GOOGL	$129.9M	377,556	1.49%	-0.15pp	28q	HELD
DIMENSIONAL ETF TRUST	DFAI	$118.4M	2,858,471	1.36%	+0.16pp	11q	+19.0%+$18.9M
BROADCOM INC	AVGO	$104.8M	298,435	1.20%	-0.15pp	26q	+1.4%+$1.4M
FIRST TR EXCHANGE-TRADED FD	WCMI	$102.4M	5,366,360	1.17%	+1.16pp	6q	+6437.0%+$100.8M
PGIM ETF TR	PTRB	$101.6M	2,575,980	1.17%	+0.05pp	11q	+16.6%+$14.5M
META PLATFORMS INC	META	$100.1M	138,002	1.15%	+0.17pp	32q	-3.4%-$3.5M
ALPHABET INC PUT	GOOG	$98.6M	284,901	1.13%	-0.16pp	32q	-4.1%-$4.2M
ISHARES TR	USMV	$96.4M	989,315	1.11%	+1.04pp	23q	+1754.5%+$91.2M
PIMCO ETF TR	CMDT	$91.5M	2,638,821	1.05%	+0.18pp	10q	+13.2%+$10.7M
INVESCO QQQ TR PUT	QQQ	$83.1M	112,117	0.95%	+0.10pp	32q	+18.0%+$12.7M
ELI LILLY & CO	LLY	$83.0M	71,756	0.95%	-0.04pp	23q	+5.8%+$4.5M
PIMCO ETF TR	PYLD	$76.9M	3,028,318	0.88%	+0.08pp	7q	+21.2%+$13.4M
AMERICAN CENTY ETF TR	AVEM	$76.0M	807,838	0.87%	+0.04pp	12q	+13.9%+$9.3M
JPMORGAN CHASE & CO	JPM	$75.9M	229,483	0.87%	-0.01pp	26q	+3.8%+$2.7M
ISHARES TR	IJH	$75.3M	1,045,978	0.86%	-0.02pp	24q	+10.6%+$7.2M
HARTFORD FDS EXCHANGE TRADED	HCRB	$73.5M	2,204,757	0.84%	+0.02pp	11q	+13.6%+$8.8M
VANGUARD WORLD FD	VGT	$73.1M	582,047	0.84%	flat	23q	HELD
PALO ALTO NETWORKS INC	PANW	$70.2M	176,684	0.81%	+0.02pp	19q	-6.5%-$4.9M
VANGUARD INDEX FDS	VUG	$66.8M	741,684	0.77%	+0.53pp	21q	+232.0%+$46.7M
ADVANCED MICRO DEVICES INC	AMD	$64.5M	105,353	0.74%	+0.01pp	27q	+2.3%+$1.5M
ISHARES TR	USRT	$62.5M	1,014,456	0.72%	+0.04pp	27q	+20.6%+$10.7M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$57.9M	65,584	0.66%	+0.04pp	32q	+6.3%+$3.4M
J P MORGAN EXCHANGE TRADED F	JEPI	$57.9M	1,029,601	0.66%	+0.04pp	16q	+12.9%+$6.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$55.3M	111,145	0.63%	-0.01pp	28q	+5.4%+$2.9M
INVESCO EXCHANGE TRADED FD T	XSMO	$52.7M	646,349	0.60%	-0.03pp	9q	+16.6%+$7.5M
COSTCO WHOLESALE CORPORATION	COST	$52.3M	57,403	0.60%	-0.07pp	26q	-2.3%-$1.2M
AMERICAN CENTY ETF TR	AVUV	$50.9M	432,018	0.58%	flat	11q	+12.5%+$5.6M
ISHARES TR	QUAL	$50.1M	225,352	0.57%	-0.06pp	20q	-5.5%-$2.9M
J P MORGAN EXCHANGE TRADED F	JEPQ	$49.4M	806,392	0.57%	+0.02pp	15q	+11.1%+$4.9M
WALMART INC	WMT	$46.6M	448,611	0.53%	-0.08pp	26q	HELD
JOHNSON & JOHNSON	JNJ	$45.4M	171,511	0.52%	+0.02pp	27q	+6.3%+$2.7M
JANUS DETROIT STR TR	JAAA	$43.5M	861,234	0.50%	+0.03pp	17q	+12.2%+$4.7M
MICRON TECHNOLOGY INC	MU	$42.4M	39,810	0.49%	-0.01pp	24q	+13.3%+$5.0M
MASTERCARD INCORPORATED	MA	$42.4M	76,850	0.49%	-0.04pp	26q	-8.2%-$3.8M
DELL TECHNOLOGIES INC	DELL	$40.6M	75,393	0.47%	+0.08pp	12q	+3.4%+$1.3M
TESLA INC	TSLA	$40.0M	112,784	0.46%	-0.12pp	26q	HELD
ABBVIE INC	ABBV	$38.0M	145,103	0.44%	+0.06pp	26q	+18.6%+$5.9M
EXXONMOBIL HOLDINGS CORP	XOM	$37.7M	231,907	0.43%	-	new	NEW
CORNING INC	GLW	$37.1M	241,023	0.43%	-0.33pp	18q	HELD
ISHARES TR	HYDB	$36.0M	800,786	0.41%	+0.02pp	12q	+15.9%+$4.9M
GE VERNOVA INC	GEV	$35.1M	36,909	0.40%	-0.24pp	10q	-17.9%-$7.7M
INTEL CORP	INTC	$32.1M	267,299	0.37%	-0.06pp	26q	+4.6%+$1.4M
ISHARES TR	IVW	$31.4M	220,412	0.36%	+0.02pp	23q	+8.6%+$2.5M
HOME DEPOT INC	HD	$31.2M	109,806	0.36%	-0.13pp	29q	-3.4%-$1.1M
VANGUARD INDEX FDS	VTI	$30.8M	82,403	0.35%	flat	32q	+3.3%+$995.1K
GOLDMAN SACHS GROUP INC	GS	$30.5M	33,854	0.35%	-0.06pp	24q	+0.8%+$254.8K
ASML HLDG NV	ASML	$30.0M	16,558	0.34%	-0.05pp	23q	+1.6%+$481.9K
VERTEX PHARMACEUTICALS INC	VRTX	$29.8M	56,933	0.34%	-0.04pp	20q	-10.9%-$3.6M
ISHARES TR	IUSB	$27.4M	620,602	0.31%	+0.14pp	20q	+104.9%+$14.0M
VISA INC	V	$26.6M	73,920	0.30%	flat	28q	+1.2%+$314.8K
ISHARES TR	SGOV	$26.5M	263,100	0.30%	+0.05pp	10q	+25.1%+$5.3M
VANGUARD BD INDEX FDS	BSV	$26.0M	340,441	0.30%	+0.03pp	19q	+21.3%+$4.6M
GE AEROSPACE	GE	$25.9M	82,947	0.30%	-0.08pp	21q	HELD
HARTFORD FDS EXCHANGE TRADED	HMOP	$25.7M	697,712	0.29%	+0.02pp	6q	+21.4%+$4.5M
ISHARES TR	IEFA	$25.6M	264,372	0.29%	-0.01pp	27q	+3.1%+$761.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$25.5M	567,140	0.29%	+0.01pp	7q	+13.8%+$3.1M
CATERPILLAR INC	CAT	$25.3M	31,214	0.29%	-0.03pp	24q	+24.2%+$4.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$25.0M	510,934	0.29%	flat	7q	+8.4%+$1.9M
NETFLIX INC.	NFLX	$24.0M	344,290	0.27%	-0.07pp	32q	-12.7%-$3.5M
ISHARES TR	IAGG	$23.8M	482,844	0.27%	flat	13q	+10.7%+$2.3M
RTX CORPORATION	RTX	$23.7M	127,889	0.27%	+0.10pp	24q	+73.0%+$10.0M
MORGAN STANLEY	MS	$23.5M	124,712	0.27%	-0.03pp	23q	+4.6%+$1.0M
ISHARES TR	IJR	$22.6M	166,267	0.26%	-0.04pp	28q	HELD
PARKER HANNIFIN CORP	PH	$22.5M	23,517	0.26%	-0.01pp	23q	+3.4%+$729.0K
CHEVRON CORPORATION	CVX	$22.4M	109,479	0.26%	+0.04pp	26q	HELD
SHOPIFY INC	SHOP	$22.3M	150,189	0.26%	+0.04pp	32q	-2.2%-$503.8K
NEXTERA ENERGY INC	NEE	$22.0M	290,263	0.25%	-0.08pp	27q	-8.1%-$1.9M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$21.4M	46,840	0.25%	-0.02pp	21q	+1.8%+$374.5K
ARES CAPITAL CORP	ARCC	$21.3M	1,113,691	0.24%	-0.01pp	20q	HELD
VANECK ETF TRUST	SMH	$21.2M	34,833	0.24%	-0.07pp	20q	-12.2%-$3.0M
MANAGED PORTFOLIO SER	KHPI	$21.2M	819,705	0.24%	-0.02pp	8q	-2.6%-$560.1K
ISHARES TR	IVE	$20.9M	91,340	0.24%	-0.01pp	23q	+1.4%+$283.8K
MERCK & CO INC	MRK	$20.8M	142,977	0.24%	+0.09pp	32q	+48.9%+$6.8M
VANECK ETF TRUST	BIZD	$20.6M	1,599,804	0.24%	+0.02pp	2q	+12.2%+$2.2M
CISCO SYS INC	CSCO	$20.1M	186,584	0.23%	-0.02pp	24q	+6.8%+$1.3M
PALANTIR TECHNOLOGIES INC	PLTR	$19.9M	106,572	0.23%	+0.08pp	23q	HELD
BLACKROCK ETF TRUST	DYNF	$19.8M	286,358	0.23%	flat	11q	+2.3%+$452.9K
CROWDSTRIKE HLDGS INC	CRWD	$19.7M	74,315	0.23%	+0.06pp	23q	+5.5%+$1.0M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$19.6M	492,470	0.22%	-0.02pp	13q	+2.7%+$517.5K
J P MORGAN EXCHANGE TRADED F	JMUB	$19.4M	408,474	0.22%	flat	11q	+14.6%+$2.5M
ISHARES INC	IEMG	$19.4M	239,417	0.22%	-0.05pp	27q	-10.6%-$2.3M
VANGUARD WORLD FD	VDC	$19.2M	88,147	0.22%	-0.01pp	8q	+4.0%+$742.4K
VANGUARD TAX-MANAGED FDS	VEA	$18.7M	264,717	0.21%	-0.02pp	32q	-3.7%-$718.7K
ROCKWELL AUTOMATION INC	ROK	$18.1M	41,610	0.21%	-0.04pp	21q	+1.5%+$276.0K
NEOS ETF TRUST	QQQI	$18.0M	324,071	0.21%	+0.01pp	8q	+12.5%+$2.0M
BROADSTONE NET LEASE INC	BNL	$17.7M	954,932	0.20%	-0.03pp	19q	+1.4%+$238.8K
THERMO FISHER SCIENTIFIC INC	TMO	$17.4M	25,839	0.20%	flat	26q	-19.4%-$4.2M
J P MORGAN EXCHANGE TRADED F	JPST	$17.4M	344,761	0.20%	+0.01pp	20q	+9.4%+$1.5M
BLUE OWL CAPITAL CORPORATION	OBDC	$17.3M	1,644,503	0.20%	-0.03pp	20q	-6.2%-$1.1M
INTERNATIONAL BUSINESS MACHS	IBM	$17.1M	77,765	0.20%	-0.20pp	23q	-32.9%-$8.4M
DIMENSIONAL ETF TRUST	DFUS	$16.6M	199,382	0.19%	+0.06pp	16q	+47.1%+$5.3M
ISHARES TR	IGM	$16.5M	97,707	0.19%	-0.01pp	11q	-2.8%-$468.4K
SPDR SERIES TRUST PUT	SPYM	$16.3M	181,761	0.19%	+0.01pp	16q	+9.6%+$1.4M
ORACLE CORP	ORCL	$16.3M	118,772	0.19%	+0.03pp	23q	+38.3%+$4.5M
LINDE PLC	LIN	$16.0M	33,751	0.18%	-0.03pp	15q	+0.6%+$90.2K
VANGUARD INDEX FDS	VB	$15.9M	56,041	0.18%	+0.01pp	27q	+20.2%+$2.7M
SPDR GOLD TR	GLD	$15.9M	41,757	0.18%	flat	24q	+3.0%+$462.0K
CAPITAL GROUP CORE BALANCED	CGBL	$15.7M	427,182	0.18%	+0.01pp	6q	+14.1%+$1.9M
APPLIED MATLS INC	AMAT	$15.3M	29,903	0.18%	-0.09pp	22q	HELD
VANGUARD INDEX FDS	VTV	$15.3M	70,764	0.18%	+0.02pp	27q	+19.1%+$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKA	$14.9M	20	0.17%	-0.02pp	20q	-4.8%-$747.0K
BLOOM ENERGY CORP	BE	$14.9M	53,902	0.17%	-0.02pp	5q	+2.6%+$380.3K
WASTE MGMT INC DEL	WM	$14.9M	73,049	0.17%	-0.02pp	26q	+5.7%+$804.3K
SCHWAB STRATEGIC TR	SCHD	$14.8M	456,328	0.17%	+0.09pp	23q	+126.8%+$8.3M
PROCTER & GAMBLE CO	PG	$14.7M	100,929	0.17%	-0.01pp	26q	HELD
PGIM ETF TR	PAAA	$14.4M	281,122	0.17%	+0.01pp	2q	+10.2%+$1.3M
SALESFORCE INC	CRM	$14.3M	62,283	0.16%	+0.03pp	26q	-10.2%-$1.6M
CAPITAL GROUP CORE EQUITY ET	CGUS	$14.1M	316,734	0.16%	-0.01pp	6q	+1.9%+$261.7K
MOTOROLA SOLUTIONS INC	MSI	$14.0M	31,425	0.16%	flat	20q	-2.5%-$364.8K
LAM RESEARCH CORP	LRCX	$13.9M	42,378	0.16%	-0.05pp	8q	+6.8%+$891.6K
SPDR SERIES TRUST	BIL	$13.9M	151,378	0.16%	+0.02pp	18q	+24.9%+$2.8M
BAKER HUGHES COMPANY	BKR	$13.8M	252,090	0.16%	+0.06pp	20q	+67.3%+$5.6M
VANGUARD SCOTTSDALE FDS	VGIT	$13.8M	243,334	0.16%	-0.56pp	8q	-75.6%-$42.7M
INVESCO EXCHANGE TRADED FD T	RSP	$13.7M	65,915	0.16%	+0.07pp	23q	+99.1%+$6.8M
MCDONALDS CORP	MCD	$13.2M	57,305	0.15%	-0.03pp	30q	+2.9%+$367.0K
CAPITAL GROUP GROWTH ETF	CGGR	$13.2M	278,970	0.15%	flat	10q	+4.5%+$573.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$13.2M	351,039	0.15%	flat	12q	+1.8%+$226.9K
COCA COLA CO	KO	$13.1M	152,640	0.15%	+0.01pp	26q	+4.5%+$560.1K
SCHWAB STRATEGIC TR	SCHX	$13.1M	436,777	0.15%	flat	31q	+1.2%+$158.4K
FIDELITY COVINGTON TRUST	FHLC	$12.9M	158,177	0.15%	flat	8q	+3.3%+$408.9K
PEPSICO INC	PEP	$12.9M	101,683	0.15%	-0.03pp	26q	-3.3%-$442.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$12.9M	13,947	0.15%	-0.02pp	22q	-1.5%-$202.0K
MORGAN STANLEY ETF TRUST	CVIE	$12.8M	154,014	0.15%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$12.8M	84,579	0.15%	+0.06pp	2q	+102.0%+$6.4M
LISTED FDS TR	SPRX	$12.6M	261,692	0.14%	-0.04pp	8q	HELD
ISHARES GOLD TR	IAU	$12.5M	159,482	0.14%	flat	22q	+1.2%+$142.6K
ALTRIA GROUP INC	MO	$12.5M	184,928	0.14%	-0.02pp	23q	+2.2%+$271.5K
SCHWAB STRATEGIC TR	SCHG	$12.5M	346,592	0.14%	+0.01pp	24q	+9.1%+$1.0M
VANGUARD INTL EQUITY INDEX F	VT	$12.3M	77,849	0.14%	+0.04pp	20q	+51.1%+$4.2M
BLACKROCK INC	BLK	$12.3M	11,586	0.14%	flat	8q	-1.5%-$191.6K
AMPHENOL CORP	APH	$12.3M	145,397	0.14%	-0.02pp	20q	-4.5%-$572.5K
VANGUARD SCOTTSDALE FDS	VCIT	$12.2M	156,313	0.14%	-0.57pp	12q	-77.8%-$43.0M
J P MORGAN EXCHANGE TRADED F	JIRE	$12.2M	148,684	0.14%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$12.2M	74,652	0.14%	-0.05pp	21q	-14.6%-$2.1M
SELECT SECTOR SPDR TR	XLK	$12.1M	61,758	0.14%	+0.02pp	20q	+21.5%+$2.1M
ARISTA NETWORKS INC	ANET	$12.0M	59,169	0.14%	+0.02pp	8q	+6.8%+$768.6K
BANK OF AMER CORP	BAC	$12.0M	221,172	0.14%	flat	24q	+8.5%+$945.9K
UNITED THERAPEUTICS CORP DEL	UTHR	$12.0M	22,157	0.14%	-0.01pp	3q	-1.9%-$231.9K
KLA CORP	KLAC	$11.9M	61,291	0.14%	-0.05pp	20q	+22.1%+$2.2M
PHILIP MORRIS INTL INC	PM	$11.9M	62,431	0.14%	+0.01pp	24q	+5.3%+$596.9K
UNITEDHEALTH GROUP INC	UNH	$11.5M	31,386	0.13%	-0.03pp	26q	-2.3%-$268.7K
MARVELL TECHNOLOGY INC	MRVL	$11.5M	43,410	0.13%	-0.01pp	22q	+13.6%+$1.4M
UNION PAC CORP	UNP	$11.3M	41,460	0.13%	-0.01pp	26q	HELD
DATADOG INC	DDOG	$11.3M	41,082	0.13%	-0.03pp	8q	-20.4%-$2.9M
nan	MELI	$11.1M	6,444	0.13%	-0.04pp	13q	-18.8%-$2.6M
AMGEN INC	AMGN	$10.8M	25,739	0.12%	+0.02pp	23q	+10.2%+$1.0M
FS KKR CAP CORP	FSK	$10.8M	981,780	0.12%	+0.02pp	19q	+17.6%+$1.6M
JANUS DETROIT STR TR	JSI	$10.7M	214,955	0.12%	flat	11q	+4.8%+$487.6K
MFS ACTIVE EXCHANGE TRADED F	MFSV	$10.6M	376,785	0.12%	flat	6q	+5.3%+$530.5K
TEXAS INSTRS INC	TXN	$10.4M	37,076	0.12%	-0.02pp	23q	HELD
MARSH & MCLENNAN COS INC	MRSH	$10.4M	60,810	0.12%	flat	23q	-0.6%-$60.3K
VANGUARD INDEX FDS	VO	$10.3M	131,515	0.12%	-0.01pp	23q	+3.3%+$334.0K
GLOBAL X FDS	MLPX	$10.1M	144,481	0.12%	-0.01pp	7q	+5.9%+$560.5K
ISHARES TR	IWF	$9.9M	79,204	0.11%	flat	24q	+6.3%+$590.1K
DIMENSIONAL ETF TRUST	DFLV	$9.9M	245,774	0.11%	+0.05pp	2q	+98.8%+$4.9M
VANGUARD INTL EQUITY INDEX F	VEU	$9.8M	118,081	0.11%	+0.01pp	26q	+18.7%+$1.5M
ABBOTT LABORATORIES	ABT	$9.8M	98,877	0.11%	flat	26q	-3.5%-$352.8K
NEOS ETF TRUST	SPYI	$9.7M	183,214	0.11%	+0.01pp	8q	+11.9%+$1.0M
COHEN & STEERS ETF TRUST	CSRE	$9.7M	361,704	0.11%	+0.01pp	3q	+28.0%+$2.1M
BLACKSTONE INC	BX	$9.7M	86,118	0.11%	-0.01pp	23q	HELD
ISHARES TR	IMCB	$9.6M	101,519	0.11%	+0.10pp	20q	+1213.7%+$8.9M
J P MORGAN EXCHANGE TRADED F	JAVA	$9.3M	116,902	0.11%	+0.10pp	6q	+3329.2%+$9.0M
CAPITAL GRP FIXED INCM ETF T	CGHM	$9.1M	377,526	0.10%	+0.01pp	3q	+30.5%+$2.1M
EQUINIX INC	EQIX	$9.0M	8,908	0.10%	-0.04pp	15q	-23.1%-$2.7M
SERVICENOW INC	NOW	$8.9M	66,698	0.10%	-0.01pp	23q	-30.7%-$4.0M
ISHARES TR	EFG	$8.9M	74,475	0.10%	-0.01pp	20q	-1.3%-$115.2K
VANGUARD SPECIALIZED FUNDS	VIG	$8.9M	38,245	0.10%	-0.01pp	27q	-1.4%-$128.1K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$8.9M	240,557	0.10%	flat	6q	+5.7%+$476.4K
CITIGROUP INC	C	$8.9M	68,630	0.10%	-0.01pp	23q	+3.6%+$305.2K
ANNALY CAPITAL MANAGEMENT IN	NLY	$8.7M	462,819	0.10%	-0.02pp	6q	+1.0%+$89.0K
CAPITAL GRP FIXED INCM ETF T	CGCB	$8.4M	337,458	0.10%	+0.03pp	6q	+52.4%+$2.9M
BLACKROCK ETF TRUST	BAI	$8.4M	178,108	0.10%	-0.01pp	6q	+2.8%+$226.6K
MCKESSON CORP	MCK	$8.3M	9,745	0.10%	+0.03pp	20q	+28.0%+$1.8M
ISHARES TR	ITOT	$8.3M	49,759	0.09%	-0.01pp	21q	-2.7%-$229.0K
GENERAL DYNAMICS CORP	GD	$8.3M	24,893	0.09%	flat	23q	+10.7%+$798.4K
DEERE CO	DE	$8.2M	12,186	0.09%	flat	22q	-1.2%-$98.0K
STATE STR SPDR DOW JONES IND	DIA	$8.2M	16,085	0.09%	flat	24q	+13.8%+$989.6K
DEXCOM INC	DXCM	$8.1M	94,315	0.09%	-0.02pp	20q	-29.6%-$3.4M
FIDELITY COVINGTON TRUST	FUTY	$8.1M	158,299	0.09%	-0.01pp	8q	+4.8%+$371.2K
CHUBB LIMITED	CB	$8.1M	24,761	0.09%	-0.01pp	23q	-2.5%-$207.5K
SLB LIMITED	SLB	$7.9M	162,976	0.09%	+0.07pp	20q	+467.8%+$6.5M
VANECK ETF TRUST	MOAT	$7.9M	74,383	0.09%	+0.07pp	2q	+322.8%+$6.0M
VANGUARD INTL EQUITY INDEX F	VWO	$7.8M	131,939	0.09%	-0.01pp	24q	-3.1%-$253.5K
EATON CORP PLC	ETN	$7.7M	17,962	0.09%	-0.01pp	20q	-5.3%-$431.9K
SCHWAB STRATEGIC TR	SCHF	$7.6M	277,550	0.09%	+0.03pp	20q	+50.8%+$2.6M
STONEX GROUP INC	SNEX	$7.5M	116,283	0.09%	-0.07pp	2q	-27.0%-$2.8M
ISHARES TR	MTUM	$7.5M	23,565	0.09%	-0.04pp	22q	-23.5%-$2.3M
L3HARRIS TECHNOLOGIES INC	LHX	$7.5M	31,565	0.09%	-0.03pp	21q	HELD
QUALCOMM INC	QCOM	$7.4M	40,090	0.08%	-0.01pp	23q	-2.3%-$173.9K
J P MORGAN EXCHANGE TRADED F	JCPB	$7.3M	163,077	0.08%	-0.01pp	7q	+4.0%+$281.3K
ISHARES TR	IQLT	$7.2M	146,268	0.08%	-0.94pp	14q	-91.4%-$76.7M
INTUIT	INTU	$7.2M	25,953	0.08%	+0.01pp	23q	+15.6%+$966.6K
VANGUARD WHITEHALL FDS	VYM	$7.1M	45,906	0.08%	flat	23q	+4.1%+$282.3K
AT&T INC	T	$7.1M	290,818	0.08%	+0.02pp	26q	+14.2%+$881.6K
CUMMINS INC	CMI	$7.0M	13,642	0.08%	-0.06pp	20q	-18.1%-$1.6M
WELLS FARGO & CO	WFC	$6.9M	86,268	0.08%	flat	26q	+11.2%+$697.0K
BLACKROCK ETF TRUST	BLCR	$6.9M	140,801	0.08%	+0.01pp	3q	+28.7%+$1.5M
BRISTOL-MYERS SQUIBB CO	BMY	$6.8M	109,581	0.08%	+0.01pp	23q	+4.9%+$318.0K
TARGA RES CORP	TRGP	$6.8M	25,276	0.08%	+0.01pp	23q	+21.5%+$1.2M
DISNEY WALT CO	DIS	$6.8M	65,024	0.08%	+0.01pp	30q	+11.1%+$681.0K
ANALOG DEVICES INC	ADI	$6.8M	17,089	0.08%	-0.01pp	21q	-2.5%-$172.6K
ETF SER SOLUTIONS	OPER	$6.8M	67,498	0.08%	-0.01pp	8q	-7.5%-$547.4K
NEOS ETF TRUST	CSHI	$6.7M	135,057	0.08%	+0.01pp	4q	+31.2%+$1.6M
ISHARES TR	EFV	$6.6M	83,783	0.08%	-0.05pp	20q	-39.8%-$4.4M
ISHARES TR	AGG	$6.6M	69,648	0.08%	flat	30q	+5.9%+$364.2K
CAPITAL GROUP CONSERVATIVE E	CGCV	$6.6M	204,710	0.08%	flat	6q	+9.8%+$585.7K
FIRST SOLAR INC	FSLR	$6.5M	37,308	0.07%	+0.06pp	19q	+891.2%+$5.9M
GOLDMAN SACHS ETF TR	GPIX	$6.5M	116,927	0.07%	+0.06pp	9q	+321.8%+$5.0M
GLOBAL X FDS	CLIP	$6.5M	64,390	0.07%	+0.03pp	2q	+86.1%+$3.0M
SCHWAB STRATEGIC TR	FNDE	$6.4M	153,526	0.07%	+0.01pp	24q	+13.4%+$762.0K
RBB FUND TRUST	FEGE	$6.4M	127,522	0.07%	flat	7q	+5.4%+$328.2K
VERTIV HOLDINGS CO	VRT	$6.4M	26,466	0.07%	-0.03pp	10q	HELD
J P MORGAN EXCHANGE TRADED F	JGRO	$6.3M	65,647	0.07%	+0.07pp	11q	+942.7%+$5.7M
DANAHER CORP DEL	DHR	$6.3M	28,546	0.07%	-0.01pp	26q	-20.8%-$1.7M
VERIZON COMMUNICATIONS INC	VZ	$6.3M	136,923	0.07%	+0.01pp	26q	+11.0%+$624.4K
DIMENSIONAL ETF TRUST	DFCF	$6.3M	155,957	0.07%	+0.02pp	11q	+68.1%+$2.5M
HONEYWELL INTL INC	HON	$6.2M	29,626	0.07%	flat	2q	+7.9%+$459.6K
SCHWAB STRATEGIC TR	SCHA	$6.2M	191,066	0.07%	-0.01pp	24q	+6.1%+$360.3K
S&P GLOBAL INC	SPGI	$6.2M	15,791	0.07%	-0.12pp	21q	-59.6%-$9.2M
HOWMET AEROSPACE INC	HWM	$6.2M	27,336	0.07%	-0.03pp	11q	-9.0%-$613.2K
LOCKHEED MARTIN CORP	LMT	$6.1M	12,060	0.07%	flat	24q	+1.0%+$63.7K
PNC FINL SVCS GROUP INC	PNC	$6.1M	27,510	0.07%	-0.01pp	21q	+4.2%+$245.6K
ENBRIDGE INC	ENB	$6.1M	130,285	0.07%	-0.01pp	20q	+5.4%+$308.0K
DIMENSIONAL ETF TRUST	DFIC	$6.0M	158,869	0.07%	-0.01pp	16q	-5.7%-$361.1K
BLACKROCK ETF TRUST	CORO	$5.9M	162,268	0.07%	+0.04pp	2q	+147.5%+$3.5M
GILEAD SCIENCES INC	GILD	$5.9M	39,561	0.07%	+0.01pp	23q	+2.5%+$145.5K
DIMENSIONAL ETF TRUST	DFAE	$5.9M	149,905	0.07%	+0.03pp	11q	+87.2%+$2.7M
DIMENSIONAL ETF TRUST	DFAC	$5.9M	132,124	0.07%	flat	16q	+0.8%+$48.5K
ROSS STORES INC	ROST	$5.8M	24,818	0.07%	flat	14q	-6.0%-$369.9K
GARMIN LTD	GRMN	$5.8M	20,136	0.07%	flat	14q	-5.3%-$324.4K
DIMENSIONAL ETF TRUST	DFEM	$5.7M	144,177	0.07%	-0.01pp	16q	-6.8%-$416.6K
DUKE ENERGY CORP NEW	DUK	$5.7M	49,996	0.07%	-0.01pp	32q	+0.8%+$45.1K
ISHARES TR PUT	EFA	$5.7M	54,289	0.06%	flat	29q	+2.0%+$113.2K
VANGUARD INDEX FDS	VBR	$5.6M	24,367	0.06%	-0.01pp	20q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$5.6M	236,223	0.06%	-0.01pp	20q	+1.5%+$85.4K
SELECT SECTOR SPDR TR	XLE	$5.6M	91,158	0.06%	+0.01pp	24q	+18.5%+$873.7K
AMERICAN EXPRESS CO	AXP	$5.6M	18,368	0.06%	-0.01pp	23q	+1.5%+$83.0K
INVESCO EXCH TRD SLF IDX FD	BSCU	$5.5M	340,519	0.06%	-0.05pp	2q	-38.8%-$3.5M
MEDTRONIC PLC	MDT	$5.5M	63,548	0.06%	flat	23q	-9.9%-$604.8K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.5M	52,973	0.06%	-0.03pp	7q	-8.6%-$516.4K
EMERSON ELEC CO	EMR	$5.5M	35,155	0.06%	flat	21q	-1.2%-$66.2K
STATE STR SPDR S&P MIDCAP 40	MDY	$5.4M	8,271	0.06%	-0.01pp	24q	+2.8%+$147.1K
INVESCO EXCH TRD SLF IDX FD	BSCW	$5.4M	275,571	0.06%	-0.05pp	2q	-38.7%-$3.4M
BLACKROCK ETF TRUST	THRO	$5.4M	122,675	0.06%	-0.02pp	6q	-16.5%-$1.1M
ISHARES TR CALL	IWM	$5.4M	15,292	0.06%	flat	23q	+12.5%+$600.5K
LOWES COS INC	LOW	$5.4M	29,202	0.06%	-0.02pp	26q	-2.9%-$162.7K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$5.4M	263,642	0.06%	-0.01pp	20q	-4.1%-$229.3K
PFIZER INC	PFE	$5.3M	187,096	0.06%	+0.01pp	26q	+10.8%+$520.8K
VANGUARD INSTL INDEX FD	VBIL	$5.3M	70,139	0.06%	flat	3q	+7.2%+$357.5K
J P MORGAN EXCHANGE TRADED F	JPUS	$5.2M	38,666	0.06%	flat	16q	+5.1%+$252.3K
DNP SELECT INCOME FD INC	DNP	$5.2M	547,642	0.06%	-0.02pp	21q	-6.5%-$363.9K
BIOMARIN PHARMACEUTICAL INC	BMRN	$5.2M	87,263	0.06%	-0.04pp	2q	-36.6%-$3.0M
SOUTHERN CO	SO	$5.2M	62,357	0.06%	-0.02pp	23q	-5.1%-$275.4K
ISHARES TR	IWD	$5.2M	20,830	0.06%	+0.01pp	24q	+16.9%+$748.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$5.1M	79,138	0.06%	+0.02pp	18q	+9.3%+$431.5K
BLACKROCK ETF TRUST	IDEF	$5.0M	161,414	0.06%	flat	3q	+2.3%+$113.8K
ENERGY TRANSFER L P	ET	$5.0M	254,132	0.06%	flat	23q	-1.7%-$87.5K
MONDELEZ INTL INC	MDLZ	$5.0M	86,655	0.06%	-0.01pp	24q	-3.1%-$161.7K
SSGA ACTIVE TR	MYCF	$5.0M	199,490	0.06%	-0.04pp	2q	-39.0%-$3.2M
SCHWAB STRATEGIC TR	SCHE	$5.0M	136,958	0.06%	flat	32q	+5.0%+$238.2K
DFA INVT DIMENSIONS GROUP IN	DFSV	$5.0M	132,629	0.06%	-	new	NEW
BOEING CO	BA	$5.0M	26,643	0.06%	-0.02pp	26q	-3.1%-$160.4K
ISHARES TR	SOXX	$4.9M	8,690	0.06%	-0.01pp	14q	-3.5%-$177.4K
REGENERON PHARMACEUTICALS	REGN	$4.9M	6,515	0.06%	+0.01pp	23q	-2.2%-$111.5K
WESTERN DIGITAL CORP	WDC	$4.9M	10,677	0.06%	-0.02pp	5q	+10.9%+$477.2K
O'REILLY AUTOMOTIVE INC	ORLY	$4.8M	56,646	0.06%	-0.01pp	24q	-7.5%-$390.5K
SPDR SERIES TRUST	SPMD	$4.8M	75,385	0.05%	flat	12q	+4.5%+$204.6K
VALERO ENERGY CORP	VLO	$4.7M	12,237	0.05%	+0.02pp	18q	+2.9%+$134.5K
MARATHON PETE CORP	MPC	$4.7M	11,949	0.05%	+0.01pp	20q	-9.7%-$506.5K
FIRST TR EXCHANGE-TRADED FD	RDVI	$4.7M	169,171	0.05%	flat	14q	+3.9%+$176.5K
VANGUARD BD INDEX FDS	BND	$4.7M	66,705	0.05%	-0.02pp	27q	-14.8%-$814.1K
TRANE TECHNOLOGIES PLC	TT	$4.6M	10,255	0.05%	-0.02pp	20q	-12.6%-$665.3K
CME GROUP INC	CME	$4.6M	17,650	0.05%	flat	23q	-8.7%-$438.6K
TJX COS INC NEW	TJX	$4.6M	34,722	0.05%	-0.02pp	23q	-10.9%-$564.0K
WW GRAINGER INC	GWW	$4.6M	3,681	0.05%	+0.01pp	16q	+42.8%+$1.4M
SCHWAB STRATEGIC TR	SCHM	$4.6M	134,763	0.05%	-0.01pp	24q	+2.2%+$96.8K
AXON ENTERPRISE INC	AXON	$4.6M	10,810	0.05%	-0.03pp	12q	-11.8%-$609.7K
ISHARES TR	IGLB	$4.6M	99,970	0.05%	-0.03pp	3q	-22.8%-$1.3M
VALUED ADVISERS TR	MBSF	$4.5M	179,043	0.05%	flat	9q	+1.4%+$64.6K
INVESCO EXCH TRADED FD TR II	SPMO	$4.5M	29,917	0.05%	-0.01pp	6q	HELD
INTUITIVE SURGICAL INC	ISRG	$4.5M	11,116	0.05%	-0.01pp	23q	-5.9%-$283.4K
CHARLES SCHWAB CORP (THE)	SCHW	$4.5M	46,203	0.05%	+0.01pp	23q	+10.9%+$442.4K
PHILLIPS 66	PSX	$4.5M	17,644	0.05%	+0.02pp	21q	-0.7%-$29.6K
SPDR SERIES TRUST	SPSM	$4.5M	85,134	0.05%	+0.01pp	12q	+49.2%+$1.5M
SANDISK CORP	SNDK	$4.5M	2,578	0.05%	-0.02pp	4q	+2.5%+$109.6K
BANK OF NY MELLON CORP	BNY	$4.5M	31,014	0.05%	flat	26q	+7.0%+$293.3K
ISHARES TR	IGV	$4.4M	41,679	0.05%	+0.01pp	14q	+13.1%+$512.9K
FORTINET INC	FTNT	$4.4M	24,823	0.05%	+0.01pp	20q	+17.7%+$667.5K
T MOBILE US INC	TMUS	$4.4M	27,199	0.05%	flat	20q	+2.7%+$117.3K
AFLAC INC	AFL	$4.4M	39,388	0.05%	-0.01pp	19q	-2.2%-$98.7K
CONSTELLATION ENERGY CORP	CEG	$4.4M	17,321	0.05%	+0.01pp	13q	+24.1%+$854.5K
CAPITAL ONE FINL CORP	COF	$4.4M	22,616	0.05%	+0.01pp	14q	+35.8%+$1.2M
WISDOMTREE TR	DFJ	$4.3M	37,294	0.05%	-0.02pp	2q	-28.1%-$1.7M
ISHARES SILVER TR	SLV	$4.3M	78,975	0.05%	flat	21q	+3.8%+$158.5K
ISHARES TR	GOVT	$4.3M	196,569	0.05%	flat	20q	+18.0%+$657.2K
GLOBAL X FDS	PAVE	$4.2M	80,369	0.05%	flat	14q	+19.4%+$686.3K
BROWN BROWN INC	BRO	$4.2M	69,127	0.05%	-0.03pp	11q	-29.4%-$1.7M
SNOWFLAKE INC	SNOW	$4.2M	12,281	0.05%	+0.01pp	23q	+11.9%+$444.8K
ENTERPRISE PRODS PARTNERS L	EPD	$4.1M	115,971	0.05%	flat	20q	+4.0%+$157.4K
ONEOK INC NEW	OKE	$4.1M	48,278	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	PJAN	$4.1M	81,033	0.05%	flat	20q	-1.9%-$81.7K
DIMENSIONAL ETF TRUST	DFSD	$4.1M	88,099	0.05%	-0.01pp	16q	-6.8%-$297.1K
PROGRESSIVE CORP	PGR	$4.1M	19,716	0.05%	flat	23q	+1.1%+$42.9K
BROADRIDGE FINL SOLUTIONS IN	BR	$4.1M	25,369	0.05%	-0.01pp	13q	-27.3%-$1.5M
STARBUCKS CORP	SBUX	$4.1M	43,419	0.05%	-0.01pp	23q	+2.3%+$93.4K
SCHWAB STRATEGIC TR	FNDF	$4.0M	75,177	0.05%	flat	24q	+15.9%+$553.2K
VANGUARD ADMIRAL FDS INC	VOOG	$4.0M	46,882	0.05%	flat	7q	+0.9%+$34.4K
ISHARES TR	IYW	$4.0M	15,120	0.05%	flat	23q	-5.5%-$231.5K
NORTHROP GRUMMAN CORP	NOC	$4.0M	8,187	0.05%	-0.01pp	20q	-1.1%-$45.4K
FREEPORT-MCMORAN INC	FCX	$3.9M	56,310	0.05%	+0.01pp	20q	+27.8%+$857.5K
AMERICAN ELEC PWR CO INC	AEP	$3.9M	33,145	0.05%	-0.01pp	21q	+9.7%+$349.3K
DIMENSIONAL ETF TRUST	DFAU	$3.9M	75,059	0.05%	flat	13q	+1.9%+$72.3K
3M CO	MMM	$3.9M	23,912	0.05%	flat	24q	+9.6%+$345.4K
ETF SER SOLUTIONS	TIIV	$3.9M	130,107	0.04%	flat	3q	+1.7%+$66.1K
AUTOMATIC DATA PROCESSING IN	ADP	$3.9M	15,066	0.04%	flat	23q	-5.1%-$207.7K
FIRST TR EXCHANGE-TRADED FD	FV	$3.9M	52,603	0.04%	flat	20q	-1.3%-$51.7K
CONOCOPHILLIPS	COP	$3.8M	30,475	0.04%	+0.01pp	21q	+2.9%+$106.3K
ISHARES TR	IGSB	$3.8M	74,115	0.04%	flat	20q	-2.1%-$81.6K
CVS HEALTH CORP	CVS	$3.8M	43,963	0.04%	-0.01pp	24q	+1.7%+$62.1K
NEWMONT CORP	NEM	$3.7M	32,459	0.04%	+0.01pp	11q	+8.6%+$297.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.7M	92,230	0.04%	-0.01pp	12q	-2.4%-$92.2K
GOLDMAN SACHS ETF TR	GSLC	$3.7M	25,624	0.04%	flat	20q	HELD
ISHARES INC	LEMB	$3.7M	87,562	0.04%	-0.03pp	2q	-39.0%-$2.4M
STRATEGY INC	MSTR	$3.7M	24,109	0.04%	+0.02pp	15q	+13.7%+$444.1K
NATIXIS ETF TRUST II	LSGR	$3.7M	81,762	0.04%	flat	6q	+0.8%+$28.7K
AMERICAN BEACON SELECT FUNDS	MGNR	$3.7M	74,377	0.04%	flat	6q	-0.6%-$23.7K
ISHARES TR	ITA	$3.7M	17,676	0.04%	-0.01pp	16q	-3.1%-$117.1K
WATERS CORP	WAT	$3.6M	8,231	0.04%	-0.01pp	12q	-29.5%-$1.5M
CINTAS CORP	CTAS	$3.6M	18,410	0.04%	flat	21q	-7.3%-$284.4K
CSX CORP	CSX	$3.6M	77,195	0.04%	flat	20q	HELD
AMETEK INC	AME	$3.6M	14,493	0.04%	+0.01pp	23q	+28.8%+$802.1K
INVESCO EXCH TRADED FD TR II	QQQM	$3.6M	11,695	0.04%	flat	18q	-5.3%-$198.0K
SELECT SECTOR SPDR TR	XLV	$3.6M	21,126	0.04%	flat	24q	+0.9%+$31.8K
INVESCO EXCH TRD SLF IDX FD	BSCX	$3.6M	177,896	0.04%	-0.03pp	2q	-38.5%-$2.2M
SEA LTD	SE	$3.6M	36,521	0.04%	flat	26q	HELD
REPUBLIC SVCS INC	RSG	$3.5M	16,860	0.04%	+0.01pp	21q	+23.7%+$678.9K
NATIXIS ETF TR	GQI	$3.5M	58,454	0.04%	flat	6q	+17.5%+$525.2K
AUTODESK INC	ADSK	$3.5M	16,871	0.04%	-0.01pp	23q	-21.3%-$953.2K
MARRIOTT INTL INC NEW	MAR	$3.5M	9,903	0.04%	flat	19q	+23.8%+$677.5K
ISHARES TR	IBDU	$3.5M	154,141	0.04%	-0.03pp	2q	-37.1%-$2.1M
ISHARES TR	IEF	$3.5M	38,998	0.04%	-0.01pp	16q	HELD
QUANTA SVCS INC	PWR	$3.5M	5,379	0.04%	-0.01pp	15q	-12.9%-$510.8K
VANGUARD MUN BD FDS	VTEB	$3.5M	72,935	0.04%	+0.01pp	30q	+45.5%+$1.1M
ISHARES TR	ACWX	$3.4M	45,454	0.04%	-	new	NEW
ISHARES TR	SHY	$3.4M	41,819	0.04%	+0.03pp	19q	+328.3%+$2.6M
ACCENTURE PLC IRELAND	ACN	$3.4M	18,511	0.04%	+0.01pp	26q	-7.5%-$275.6K
UNITED RENTALS INC	URI	$3.4M	3,390	0.04%	-0.01pp	12q	+4.6%+$149.1K
ISHARES TR	MUB	$3.4M	33,551	0.04%	flat	32q	+9.4%+$292.5K
INVESCO EXCH TRD SLF IDX FD	BSCV	$3.4M	214,043	0.04%	-0.03pp	2q	-38.4%-$2.1M
COMFORT SYS USA INC	FIX	$3.4M	2,040	0.04%	-0.02pp	9q	-21.5%-$924.7K
HONEYWELL AEROSPACE INC	HONA	$3.3M	21,601	0.04%	-0.04pp	2q	-23.5%-$1.0M
KIMBERLY CLARK CORP	KMB	$3.3M	34,267	0.04%	flat	21q	+31.3%+$795.3K
WASTE CONNECTIONS INC	WCN	$3.3M	21,510	0.04%	-0.01pp	8q	-17.5%-$703.3K
PIMCO ETF TR	MINT	$3.3M	32,634	0.04%	flat	20q	-0.9%-$28.2K
ISHARES TR	IBDZ	$3.3M	132,730	0.04%	-0.03pp	2q	-39.2%-$2.1M
INVESCO ACTIVELY MANAGED EXC	QQA	$3.3M	57,085	0.04%	flat	5q	+7.1%+$217.2K
NORFOLK SOUTHN CORP	NSC	$3.3M	10,540	0.04%	flat	23q	+4.1%+$127.9K
UNITED PARCEL SVCS INC	UPS	$3.2M	34,716	0.04%	-0.01pp	23q	HELD
VANGUARD STAR FDS	VXUS	$3.2M	37,662	0.04%	+0.01pp	12q	+38.9%+$895.7K
ISHARES TR	IWR	$3.2M	29,922	0.04%	flat	20q	+1.9%+$59.7K
AMERICAN TOWER CORP	AMT	$3.2M	19,454	0.04%	-0.01pp	23q	-17.4%-$669.7K
PAYCHEX INC	PAYX	$3.2M	32,304	0.04%	flat	23q	-6.4%-$215.8K
EOG RES INC	EOG	$3.2M	23,036	0.04%	flat	21q	-2.4%-$79.4K
ILLINOIS TOOL WKS INC	ITW	$3.2M	12,310	0.04%	flat	23q	-1.8%-$59.7K
SCHWAB STRATEGIC TR	FNDA	$3.1M	89,905	0.04%	flat	24q	+10.1%+$287.8K
VANGUARD WORLD FD	MGK	$3.1M	33,695	0.04%	+0.02pp	23q	+146.7%+$1.9M
DIMENSIONAL ETF TRUST	DFAT	$3.1M	46,643	0.04%	flat	16q	HELD
ISHARES TR	ICSH	$3.1M	61,124	0.04%	flat	3q	+1.8%+$54.5K
INTERCONTINENTAL EXCHANGE IN	ICE	$3.1M	20,245	0.04%	+0.01pp	26q	+7.7%+$220.6K
NEBIUS GROUP N.V.	NBIS	$3.1M	13,038	0.04%	flat	6q	+27.5%+$663.5K
STRYKER CORPORATION	SYK	$3.1M	11,156	0.04%	flat	23q	+21.2%+$537.0K
AIR PRODUCTS AND CHEMICALS I	APD	$3.1M	11,018	0.04%	flat	23q	-1.5%-$47.0K
Fabrinet	FN	$3.1M	7,221	0.04%	-0.04pp	2q	-30.1%-$1.3M
FIRST TR EXCHNG TRADED FD VI	JANM	$3.1M	88,737	0.04%	flat	7q	HELD
ISHARES TR	IEUR	$3.0M	41,321	0.03%	-0.02pp	20q	-26.0%-$1.1M
LEGG MASON ETF INVT	LVHI	$3.0M	72,741	0.03%	flat	5q	+20.3%+$511.4K
AST SPACEMOBILE INC	ASTS	$3.0M	51,462	0.03%	-0.01pp	5q	+38.8%+$847.1K
JOHNSON CONTROLS INTERNATION	JCI	$3.0M	20,346	0.03%	flat	21q	-7.1%-$230.0K
CADENCE DESIGN SYSTEM INC	CDNS	$3.0M	9,122	0.03%	-0.01pp	23q	HELD
SELECT SECTOR SPDR TR	XLI	$3.0M	18,031	0.03%	flat	17q	+22.0%+$543.7K
DOUBLELINE ETF TRUST	DCRE	$3.0M	57,864	0.03%	-0.03pp	2q	-38.9%-$1.9M
VANECK ETF TRUST	GDX	$3.0M	33,620	0.03%	flat	21q	-2.8%-$85.3K
COLGATE PALMOLIVE CO	CL	$2.9M	34,500	0.03%	-0.01pp	21q	-2.0%-$60.7K
ISHARES TR	EEM	$2.9M	43,827	0.03%	flat	20q	+8.8%+$237.7K
ISHARES TR	TLH	$2.9M	31,533	0.03%	flat	19q	+17.1%+$424.3K
FIRST TR EXCHNG TRADED FD VI	FFEB	$2.9M	45,693	0.03%	flat	15q	-1.0%-$27.7K
ALLSTATE CORP	ALL	$2.8M	12,817	0.03%	+0.01pp	22q	+46.4%+$901.9K
SPDR SERIES TRUST	SPYG	$2.8M	23,102	0.03%	flat	18q	+9.0%+$235.9K
VANECK ETF TRUST	GPZ	$2.8M	132,778	0.03%	flat	3q	+1.1%+$29.8K
AMPLIFY ETF TR	DIVO	$2.8M	60,736	0.03%	+0.03pp	2q	+744.8%+$2.5M
LIVE OAK BANCSHARES INC	LOB	$2.8M	77,534	0.03%	-0.03pp	2q	-34.0%-$1.4M
VANGUARD INDEX FDS	VNQ	$2.8M	31,178	0.03%	-0.01pp	23q	-2.7%-$78.2K

Showing the largest 400 of 1,624 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	$807.1M	9.3%
Software & IT Services	$738.6M	8.5%
Computer Hardware	$531.9M	6.1%
Retail & Consumer	$361.7M	4.1%
Biotech & Pharma	$305.1M	3.5%
Banks & Lending	$170.2M	2.0%
Industrials	$168.8M	1.9%
Capital Markets	$166.6M	1.9%
Funds & ETFs	$163.6M	1.9%
Insurance	$153.8M	1.8%
Energy	$143.6M	1.6%
Business Services	$137.9M	1.6%
Other sectors	$765.7M	8.8%
Not classified	$4.1B	47.1%

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	+0.1%	+2.1%	-2.1%	100%
Q2 2026	+13.1%	+14.8%	-1.7%	100%
Q1 2026	-2.6%	-4.6%	+2.1%	100%
Q4 2025	+1.6%	+2.4%	-0.7%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+8.7%	+10.5%	-1.8%	100%
Q1 2025	-3.4%	-4.6%	+1.1%	100%
Q4 2024	+0.8%	+2.1%	-1.3%	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
Q3 2026	$8.7B	1,624	158	733	569	111	24.1%	23
Q2 2026	$8.2B	1,577	269	707	442	94	22.5%	23
Q1 2026	$6.2B	1,402	169	645	423	69	23.6%	22
Q4 2025	$5.8B	1,302	88	527	488	103	25.8%	22
Q3 2025	$5.6B	1,317	114	550	472	69	25.6%	17
Q2 2025	$5.1B	1,272	132	504	478	66	25.2%	25
Q1 2025	$4.5B	1,206	94	552	424	83	23.9%	32
Q4 2024	$4.3B	1,195	153	620	306	89	25.0%	28
Q3 2024	$3.5B	1,131	85	416	474	53	24.2%	36
Q2 2024	$3.3B	1,099	66	424	463	82	24.5%	19
Q1 2024	$3.2B	1,115	104	431	447	58	22.7%	32
Q4 2023	$2.9B	1,069	216	584	183	53	21.2%	37
Q3 2023	$2.0B	906	74	367	366	108	22.9%	45
Q2 2023	$2.1B	940	136	446	261	65	23.1%	35
Q1 2023	$1.6B	869	81	363	320	64	22.5%	46
Q4 2022	$1.4B	852	113	360	291	74	21.3%	46
Q3 2022	$1.2B	813	112	368	226	53	22.5%	39
Q2 2022	$1.2B	754	62	335	250	67	23.2%	42
Q1 2022	$1.4B	759	89	323	263	89	24.8%	46
Q4 2021	$1.3B	759	323	360	48	35	21.0%	45
Q3 2021	$729.7M	471	136	237	74	26	31.3%	46
Q2 2021	$559.2M	361	56	118	150	30	35.0%	43
Q1 2021	$517.3M	335	185	99	48	48	34.0%	47
Q4 2020	$369.0M	198	105	40	50	66	39.3%	29
Q3 2020	$222.8M	159	6	118	25	584	48.6%	34
Q2 2020	$181.1M	737	679	43	15	2	48.7%	45
Q1 2020	$97.4M	60	15	27	17	29	61.1%	38
Q4 2019	$113.3M	74	10	41	13	1	62.7%	30
Q3 2019	$95.4M	65	11	35	15	44	65.0%	45
Q2 2019	$87.1M	98	48	27	17	1	65.1%	45
Q1 2019	$75.8M	51	9	8	28	3	68.1%	45
Q4 2018	$108.5M	45	0	0	0	0	62.1%	44

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.