DaveManuel.com · Institutional Ownership · 13F Holdings

Strategic Blueprint, LLC

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

CIK

1767821

Reported value

$2.0B

Positions

672

Top 10 weight

22.0%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$68.5M	760,500	3.36%	+0.19pp	22q	+3.4%+$2.3M
AMERICAN CENTY ETF TR	AVUS	$56.9M	444,602	2.79%	-0.03pp	20q	+0.9%+$484.9K
VANGUARD INDEX FDS	VTV	$54.5M	252,286	2.67%	+0.13pp	24q	+8.0%+$4.0M
ISHARES TR	IUSB	$54.1M	1,225,991	2.65%	+0.34pp	23q	+22.4%+$9.9M
NVIDIA CORPORATION	NVDA	$52.2M	228,422	2.56%	+0.26pp	27q	HELD
APPLE INC	AAPL	$38.1M	114,470	1.87%	+0.22pp	32q	HELD
ISHARES TR	GOVT	$35.9M	1,643,545	1.76%	+0.02pp	26q	+7.7%+$2.6M
AMERICAN CENTY ETF TR	AVDE	$32.8M	363,964	1.61%	+0.02pp	20q	+2.3%+$730.7K
BLACKROCK ETF TRUST	DYNF	$29.4M	423,873	1.44%	+0.08pp	11q	+5.7%+$1.6M
SPDR SERIES TRUST	SPYM	$26.4M	293,827	1.29%	+0.11pp	27q	+9.1%+$2.2M
MICROSOFT CORP	MSFT	$25.2M	49,229	1.24%	+0.32pp	32q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$24.2M	510,623	1.19%	+0.01pp	8q	+2.0%+$474.6K
ISHARES TR	IVV	$24.1M	31,419	1.18%	+0.08pp	32q	+7.2%+$1.6M
ALPHABET INC	GOOGL	$22.5M	65,374	1.10%	-0.06pp	32q	+0.7%+$146.9K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$21.2M	27,730	1.04%	flat	32q	HELD
AMAZON COM INC	AMZN	$20.6M	82,513	1.01%	+0.05pp	32q	+2.9%+$585.7K
ISHARES TR	QUAL	$20.4M	91,939	1.00%	-0.08pp	27q	-7.1%-$1.6M
ISHARES TR	EFV	$19.2M	242,077	0.94%	+0.18pp	23q	+21.4%+$3.4M
AMERICAN CENTY ETF TR	AVUQ	$19.1M	282,205	0.94%	+0.04pp	4q	+3.2%+$594.8K
VANGUARD INDEX FDS	VTI	$18.4M	49,166	0.90%	+0.01pp	24q	+1.4%+$248.5K
ISHARES INC	IEMG	$17.8M	219,744	0.87%	-0.04pp	26q	HELD
ISHARES TR	EFG	$16.6M	138,693	0.81%	+0.14pp	26q	+26.9%+$3.5M
BLACKROCK ETF TRUST	CORO	$16.6M	455,641	0.81%	+0.07pp	3q	+11.8%+$1.7M
CALAMOS ETF TR	CAIE	$16.1M	606,338	0.79%	+0.03pp	5q	+7.7%+$1.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$15.6M	415,978	0.76%	+0.01pp	22q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$15.4M	345,230	0.75%	flat	19q	+2.0%+$297.4K
ELI LILLY & CO	LLY	$14.9M	12,911	0.73%	-0.09pp	26q	-5.7%-$908.3K
CAPITAL GROUP EQUITY ETF TR	CGMM	$14.6M	471,922	0.72%	-0.04pp	7q	+2.9%+$410.3K
ADVANCED MICRO DEVICES INC	AMD	$14.6M	23,785	0.71%	+0.04pp	26q	+2.8%+$403.1K
VANGUARD INDEX FDS	VOO	$14.5M	20,694	0.71%	+0.01pp	29q	+1.4%+$205.3K
INNOVATOR ETFS TRUST	BALT	$14.2M	406,006	0.70%	+0.02pp	11q	+2.4%+$333.6K
AMERICAN CENTY ETF TR	AVLC	$13.6M	150,559	0.67%	+0.01pp	4q	+3.6%+$466.9K
VANGUARD TAX-MANAGED FDS	VEA	$13.0M	183,423	0.63%	-0.02pp	29q	HELD
T ROWE PRICE EXCHANGE-TRADED	TSPA	$12.2M	253,653	0.60%	+0.03pp	7q	+6.5%+$744.3K
PALO ALTO NETWORKS INC	PANW	$12.2M	30,692	0.60%	+0.08pp	19q	HELD
BLACKROCK ETF TRUST	BAI	$12.1M	256,158	0.59%	-0.16pp	6q	-9.8%-$1.3M
VERTIV HOLDINGS CO	VRT	$11.9M	49,170	0.58%	-0.25pp	10q	-1.4%-$173.3K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$11.7M	337,120	0.58%	-0.01pp	8q	+2.0%+$228.0K
INVESCO QQQ TR	QQQ	$11.6M	15,632	0.57%	+0.03pp	31q	+7.1%+$763.4K
SPDR GOLD TR	GLD	$10.8M	28,406	0.53%	-0.01pp	27q	-3.7%-$417.4K
CALAMOS ETF TR	CAIQ	$10.8M	412,475	0.53%	+0.01pp	4q	+5.6%+$572.7K
J P MORGAN EXCHANGE TRADED F	JGRO	$10.6M	109,326	0.52%	+0.02pp	15q	+7.3%+$714.3K
ISHARES TR	ESGU	$10.3M	61,818	0.51%	flat	27q	-0.7%-$67.6K
META PLATFORMS INC	META	$10.3M	14,168	0.50%	+0.09pp	30q	-2.5%-$259.6K
ISHARES TR	DGRO	$10.1M	134,429	0.50%	-0.01pp	9q	HELD
SPDR SERIES TRUST	SPYG	$9.9M	80,270	0.48%	+0.05pp	23q	+11.1%+$987.8K
AMERICAN CENTY ETF TR	AVUV	$9.9M	83,718	0.48%	-0.05pp	20q	-1.3%-$134.4K
ISHARES TR	IYW	$9.6M	36,134	0.47%	+0.01pp	26q	HELD
BLACKROCK ETF TRUST	THRO	$9.4M	213,902	0.46%	-0.01pp	7q	-2.0%-$193.9K
ISHARES TR	SOXX	$9.3M	16,414	0.46%	-0.07pp	22q	-1.2%-$113.7K
ADVISORS INNER CIRCLE FD II	EDGF	$9.2M	377,603	0.45%	+0.03pp	8q	+10.5%+$869.0K
VANGUARD CHARLOTTE FDS	BNDX	$9.1M	194,811	0.45%	+0.05pp	22q	+19.2%+$1.5M
VANGUARD WORLD FD	VGT	$9.0M	71,976	0.44%	+0.03pp	31q	+5.1%+$442.6K
AMERICAN CENTY ETF TR	AVLV	$9.0M	99,725	0.44%	-0.02pp	20q	-1.5%-$140.3K
EXXONMOBIL HOLDINGS CORP	XOM	$8.8M	54,245	0.43%	+0.07pp	2q	+3.4%+$291.2K
FIDELITY COVINGTON TRUST	FDVV	$8.6M	142,117	0.42%	flat	7q	+2.3%+$192.2K
ISHARES TR	IJR	$8.5M	62,129	0.41%	-0.05pp	24q	HELD
JPMORGAN CHASE & CO	JPM	$8.4M	25,523	0.41%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHD	$8.2M	252,836	0.40%	+0.02pp	31q	+4.3%+$336.2K
ISHARES TR	IVW	$8.1M	57,188	0.40%	+0.03pp	16q	+6.0%+$461.6K
GLOBAL X FDS	SHLD	$8.0M	133,795	0.39%	-0.05pp	5q	-9.2%-$817.9K
AMERICAN CENTY ETF TR	AVDV	$7.9M	72,398	0.39%	+0.02pp	20q	+2.5%+$192.6K
AMERICAN CENTY ETF TR	AVSF	$7.9M	173,431	0.39%	-0.01pp	20q	+2.7%+$206.1K
AMERICAN CENTY ETF TR	AVEM	$7.7M	81,530	0.38%	-0.07pp	19q	-11.5%-$1.0M
VISA INC	V	$7.6M	21,209	0.37%	+0.01pp	32q	-0.8%-$61.4K
WALMART INC	WMT	$7.5M	72,370	0.37%	-0.04pp	32q	+1.2%+$92.3K
INNOVATOR ETFS TRUST	BJUN	$7.5M	150,284	0.37%	+0.02pp	10q	+5.2%+$367.8K
VANGUARD SCOTTSDALE FDS	VMBS	$7.4M	167,703	0.36%	-0.40pp	22q	-49.1%-$7.2M
VANGUARD INTL EQUITY INDEX F	VWO	$7.3M	122,765	0.36%	-0.01pp	22q	-0.7%-$49.9K
CITIGROUP INC	C	$7.3M	56,136	0.36%	-0.03pp	7q	+1.0%+$73.3K
VANGUARD MUN BD FDS	VTEB	$7.3M	153,306	0.36%	-0.01pp	16q	+6.5%+$444.2K
SCHWAB STRATEGIC TR	SCHZ	$7.1M	319,924	0.35%	+0.17pp	22q	+114.3%+$3.8M
BLACKROCK ETF TRUST II	BINC	$7.1M	139,013	0.35%	-0.03pp	11q	-3.0%-$216.0K
DELTA AIR LINES INC	DAL	$7.1M	84,528	0.35%	-0.05pp	23q	HELD
PACER FDS TR	COWZ	$7.0M	104,295	0.34%	-0.07pp	16q	-21.0%-$1.8M
ISHARES TR	TLH	$6.9M	74,373	0.34%	-0.05pp	21q	-3.0%-$212.8K
ISHARES TR	IXUS	$6.8M	71,814	0.33%	-0.03pp	12q	-4.8%-$341.7K
ISHARES TR	ILCV	$6.8M	64,434	0.33%	+0.07pp	5q	+23.1%+$1.3M
ISHARES TR	ACWX	$6.7M	89,145	0.33%	+0.14pp	6q	+82.3%+$3.0M
ISHARES TR	AOA	$6.7M	68,536	0.33%	+0.04pp	4q	+14.9%+$865.2K
CHENIERE ENERGY INC	LNG	$6.5M	24,332	0.32%	+0.03pp	19q	HELD
ISHARES GOLD TR	IAU	$6.5M	83,349	0.32%	+0.01pp	8q	+0.7%+$43.0K
RTX CORPORATION	RTX	$6.5M	34,874	0.32%	flat	26q	+2.7%+$168.0K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$6.4M	160,411	0.31%	-0.02pp	18q	+2.2%+$135.1K
ZACKS TRUST	ZECP	$6.4M	171,697	0.31%	-0.01pp	9q	HELD
BANK OF AMER CORP	BAC	$6.4M	116,875	0.31%	-0.02pp	22q	HELD
ISHARES TR	SHY	$6.2M	76,893	0.31%	flat	26q	+4.6%+$274.1K
MICRON TECHNOLOGY INC	MU	$6.2M	5,777	0.30%	+0.04pp	10q	+27.1%+$1.3M
ISHARES TR	IEI	$6.1M	53,634	0.30%	+0.01pp	7q	+9.9%+$545.9K
AMERICAN CENTY ETF TR	AVRE	$5.9M	133,785	0.29%	-0.02pp	20q	+1.9%+$107.8K
VANGUARD SPECIALIZED FUNDS	VIG	$5.9M	25,164	0.29%	flat	32q	+3.5%+$198.1K
ISHARES TR	SGOV	$5.8M	57,965	0.29%	flat	11q	+3.0%+$172.0K
BROADCOM INC	AVGO	$5.7M	16,311	0.28%	-0.01pp	22q	+6.7%+$359.3K
AMERICAN CENTY ETF TR	AVSC	$5.6M	81,170	0.28%	-0.01pp	4q	+2.8%+$151.1K
SCHWAB STRATEGIC TR	SCHG	$5.5M	153,139	0.27%	+0.01pp	23q	HELD
FIRST TR EXCHNG TRADED FD VI	FMAY	$5.4M	94,902	0.27%	-0.02pp	2q	-7.7%-$456.5K
INNOVATOR ETFS TRUST	UFEB	$5.4M	137,478	0.27%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	FSEP	$5.2M	91,054	0.25%	+0.02pp	12q	+7.5%+$360.9K
ISHARES TR	IWB	$5.2M	12,482	0.25%	-0.01pp	15q	-1.9%-$101.1K
ISHARES TR	IVE	$5.2M	22,601	0.25%	-0.01pp	11q	-1.4%-$71.9K
PACER FDS TR	FLRT	$5.1M	109,966	0.25%	+0.03pp	9q	+13.9%+$623.5K
SPDR SERIES TRUST	BIL	$5.1M	55,653	0.25%	+0.07pp	20q	+42.1%+$1.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.1M	10,233	0.25%	-0.02pp	32q	-5.2%-$280.8K
INNOVATOR ETFS TRUST	UJAN	$5.0M	108,814	0.25%	flat	23q	-0.7%-$33.1K
iShares Tr	SHV	$5.0M	45,454	0.25%	-0.01pp	13q	-3.8%-$198.1K
FIDELITY COMWLTH TR	ONEQ	$4.9M	46,585	0.24%	flat	8q	+0.9%+$42.5K
ISHARES TR	AOR	$4.9M	71,786	0.24%	-0.01pp	4q	-1.8%-$87.7K
VANGUARD WHITEHALL FDS	VYMI	$4.9M	48,130	0.24%	flat	7q	+0.9%+$45.7K
GOLDMAN SACHS ETF TR	GPIX	$4.8M	86,828	0.24%	+0.01pp	6q	+5.5%+$254.6K
GENERAL DYNAMICS CORP	GD	$4.8M	14,561	0.24%	-0.02pp	20q	+1.1%+$52.1K
ISHARES TR	IJH	$4.8M	66,113	0.23%	-0.02pp	32q	+2.1%+$97.1K
ISHARES TR	ITOT	$4.7M	28,457	0.23%	flat	14q	HELD
ISHARES TR	EFAV	$4.7M	51,281	0.23%	+0.01pp	6q	+2.1%+$95.8K
ISHARES INC	EMXC	$4.6M	46,822	0.23%	+0.01pp	20q	+9.4%+$397.3K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$4.6M	126,846	0.23%	-0.01pp	7q	+2.2%+$99.6K
PROCTER & GAMBLE CO	PG	$4.6M	31,801	0.23%	flat	32q	+0.7%+$33.9K
FIDELITY COVINGTON TRUST	FDMO	$4.6M	48,483	0.23%	+0.01pp	6q	+9.2%+$387.6K
FIRST TR EXCHANGE-TRADED FD	ACYN	$4.5M	218,070	0.22%	+0.09pp	3q	+73.5%+$1.9M
VICTORY PORTFOLIOS II	CDC	$4.5M	62,674	0.22%	-0.01pp	7q	+0.9%+$41.6K
ISHARES TR	IWP	$4.4M	31,792	0.21%	+0.04pp	6q	+29.8%+$1.0M
ISHARES TR	STIP	$4.3M	42,965	0.21%	flat	7q	+5.7%+$230.3K
ISHARES TR	OEF	$4.1M	10,605	0.20%	-0.02pp	15q	-9.5%-$423.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.9M	80,234	0.19%	-0.01pp	19q	-1.4%-$56.4K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$3.9M	154,129	0.19%	+0.01pp	5q	+11.5%+$403.7K
INNOVATOR ETFS TRUST	BSEP	$3.8M	70,733	0.19%	+0.15pp	23q	+385.6%+$3.0M
TESLA INC CALL	TSLA	$3.7M	10,321	0.18%	+0.01pp	25q	+25.2%+$750.9K
LISTED FDS TR	MAGS	$3.7M	51,908	0.18%	+0.06pp	4q	+34.8%+$961.2K
GOLDMAN SACHS ETF TR	GPIQ	$3.7M	63,858	0.18%	flat	6q	+5.1%+$180.8K
ALPHABET INC	GOOG	$3.4M	10,124	0.17%	-0.01pp	25q	-1.0%-$36.1K
VANGUARD WHITEHALL FDS	VIGI	$3.4M	36,517	0.17%	flat	7q	+1.6%+$54.0K
BLACKROCK ETF TRUST	BDYN	$3.4M	122,442	0.17%	flat	5q	+2.7%+$89.0K
J P MORGAN EXCHANGE TRADED F	HELO	$3.4M	49,080	0.17%	+0.07pp	8q	+66.8%+$1.4M
FIRST TR EXCHANGE-TRADED FD	ACYS	$3.4M	163,645	0.17%	+0.09pp	2q	+138.7%+$2.0M
ISHARES TR	IEF	$3.3M	36,460	0.16%	+0.01pp	12q	+19.0%+$519.2K
ISHARES TR	IWY	$3.2M	10,948	0.16%	+0.03pp	4q	+22.2%+$586.6K
ISHARES TR	USMV	$3.2M	33,096	0.16%	-0.01pp	31q	-7.4%-$256.2K
JOHNSON & JOHNSON	JNJ	$3.2M	12,127	0.16%	flat	32q	-5.2%-$177.1K
ISHARES TR	TFLO	$3.2M	62,951	0.16%	flat	7q	+0.8%+$25.9K
CATERPILLAR INC	CAT	$3.2M	3,918	0.16%	-0.04pp	23q	+7.7%+$227.0K
ZACKS TRUST	SMIZ	$3.1M	76,758	0.15%	-0.02pp	9q	-3.2%-$104.9K
PIMCO ETF TR	BOND	$3.1M	35,512	0.15%	+0.03pp	27q	+31.6%+$742.5K
ISHARES TR	IWS	$3.1M	19,048	0.15%	-0.01pp	5q	-1.2%-$37.9K
VANGUARD SCOTTSDALE FDS	VCSH	$3.0M	39,145	0.15%	flat	17q	+4.1%+$119.7K
VANECK ETF TRUST	ITM	$3.0M	68,637	0.15%	+0.10pp	14q	+234.1%+$2.1M
INVESCO EXCH TRADED FD TR II	QQQM	$3.0M	9,804	0.15%	flat	8q	+1.1%+$31.4K
UBER TECHNOLOGIES INC	UBER	$3.0M	43,350	0.15%	-0.01pp	14q	+1.2%+$35.8K
VANGUARD INTL EQUITY INDEX F	VT	$3.0M	18,798	0.15%	flat	23q	-1.2%-$37.1K
ISHARES TR	SYSB	$3.0M	35,033	0.14%	flat	4q	+4.5%+$127.5K
ZACKS TRUST	QUIZ	$2.9M	102,313	0.14%	flat	4q	+2.3%+$64.7K
ISHARES TR	MUB	$2.9M	28,845	0.14%	-0.04pp	26q	-16.7%-$586.5K
HARTFORD FDS EXCHANGE TRADED	HFSI	$2.9M	86,639	0.14%	-0.01pp	7q	+2.4%+$68.7K
SELECT SECTOR SPDR TR	XLK	$2.9M	14,738	0.14%	flat	26q	-2.9%-$86.1K
AMERICAN ELEC PWR CO INC	AEP	$2.9M	24,312	0.14%	-0.03pp	24q	HELD
COSTCO WHOLESALE CORPORATION	COST	$2.9M	3,147	0.14%	+0.01pp	27q	+14.1%+$355.0K
GE VERNOVA INC	GEV	$2.9M	3,011	0.14%	-0.04pp	9q	HELD
HOME DEPOT INC	HD	$2.9M	10,042	0.14%	-0.04pp	26q	-2.6%-$75.7K
COMFORT SYS USA INC	FIX	$2.8M	1,707	0.14%	-0.04pp	5q	-4.3%-$125.7K
VANGUARD INDEX FDS	VXF	$2.8M	11,967	0.14%	-0.01pp	7q	+0.8%+$22.5K
ISHARES TR	IEFA	$2.8M	28,595	0.14%	+0.02pp	22q	+19.5%+$452.1K
ZACKS TRUST	GROZ	$2.8M	81,743	0.14%	-0.01pp	8q	-13.5%-$430.4K
ISHARES TR	IVLU	$2.7M	62,644	0.13%	flat	16q	-1.3%-$35.9K
CHEVRON CORPORATION	CVX	$2.7M	13,135	0.13%	+0.02pp	31q	-2.7%-$74.3K
VANGUARD MALVERN FDS	VPLS	$2.7M	36,215	0.13%	+0.11pp	2q	+506.8%+$2.2M
COCA COLA CO	KO	$2.7M	30,962	0.13%	+0.01pp	24q	+6.5%+$162.5K
SSGA ACTIVE ETF TR	SRLN	$2.7M	65,814	0.13%	-0.09pp	18q	-39.8%-$1.8M
FIRST TR EXCHNG TRADED FD VI	DMAY	$2.6M	55,128	0.13%	flat	2q	-1.4%-$38.5K
ISHARES TR	MTUM	$2.6M	8,244	0.13%	-0.46pp	23q	-76.1%-$8.3M
VANGUARD INDEX FDS	VB	$2.6M	9,173	0.13%	-0.03pp	32q	-13.9%-$422.4K
UNITED STS COMMODITY INDEX F	CPER	$2.6M	65,344	0.13%	flat	5q	-3.3%-$89.2K
PALANTIR TECHNOLOGIES INC	PLTR	$2.5M	13,514	0.12%	+0.04pp	9q	-6.5%-$175.5K
DUKE ENERGY CORP NEW	DUK	$2.5M	21,982	0.12%	-0.01pp	32q	+5.0%+$119.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.5M	5,472	0.12%	flat	11q	+10.8%+$244.1K
CAPITAL GROUP INTERNATIONAL	CGIC	$2.5M	69,069	0.12%	flat	7q	+1.8%+$44.3K
PIMCO ETF TR	CORP	$2.5M	26,910	0.12%	-0.01pp	26q	+1.2%+$28.6K
ADVISORS INNER CIRCLE FD II	EDGH	$2.4M	72,716	0.12%	+0.01pp	8q	+7.1%+$163.1K
VANGUARD ADMIRAL FDS INC	VIOG	$2.4M	17,666	0.12%	flat	6q	+17.4%+$361.4K
ABBVIE INC	ABBV	$2.4M	9,268	0.12%	flat	25q	-4.8%-$123.0K
BLACKROCK ETF TRUST	BLCR	$2.4M	49,322	0.12%	+0.04pp	3q	+48.9%+$793.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.4M	42,547	0.12%	-0.01pp	22q	-8.1%-$211.9K
ISHARES TR	AGG	$2.4M	25,230	0.12%	+0.01pp	27q	+14.3%+$297.8K
ISHARES TR	ACWI	$2.3M	14,790	0.12%	flat	27q	HELD
FIRST TR EXCHNG TRADED FD VI	FJAN	$2.3M	41,043	0.11%	+0.01pp	11q	+14.1%+$287.0K
ISHARES TR	IWV	$2.3M	5,375	0.11%	-0.01pp	13q	-3.8%-$92.8K
ISHARES TR	IJS	$2.3M	18,088	0.11%	-0.02pp	5q	-9.2%-$235.7K
CAPITAL GRP FIXED INCM ETF T	CGUI	$2.3M	91,279	0.11%	flat	4q	+1.5%+$35.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$2.3M	29,259	0.11%	+0.01pp	22q	+17.6%+$343.2K
LAM RESEARCH CORP	LRCX	$2.3M	6,973	0.11%	-0.04pp	9q	+0.6%+$12.8K
SELECT SECTOR SPDR TR	XLV	$2.3M	13,519	0.11%	-0.01pp	26q	-8.9%-$223.5K
APOLLO GLOBAL MGMT INC	APO	$2.3M	19,577	0.11%	-0.01pp	13q	-1.3%-$29.9K
FIDELITY COVINGTON TRUST	FQAL	$2.2M	26,788	0.11%	flat	6q	+3.4%+$73.8K
FIDELITY COVINGTON TRUST	FVAL	$2.2M	27,407	0.11%	flat	6q	+2.8%+$59.9K
ISHARES SILVER TR	SLV	$2.2M	40,177	0.11%	flat	10q	HELD
VANGUARD INDEX FDS	VBR	$2.2M	9,362	0.11%	flat	20q	+4.1%+$85.7K
SANDISK CORP	SNDK	$2.2M	1,237	0.11%	-0.03pp	2q	+3.7%+$76.6K
DAVIS FUNDAMENTAL ETF TR	DWLD	$2.1M	48,041	0.11%	+0.01pp	4q	+20.9%+$370.1K
DFA U.S. Targeted Value ETF	DFAT	$2.1M	31,846	0.10%	-	new	NEW
FIDELITY COVINGTON TRUST	FDLO	$2.1M	29,823	0.10%	flat	6q	+1.9%+$39.1K
DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF	DFAC	$2.1M	47,349	0.10%	-	new	NEW
INNOVATOR ETFS TRUST	BDEC	$2.0M	37,285	0.10%	-0.01pp	8q	-9.7%-$218.3K
FIRST TR EXCHNG TRADED FD VI	FJUN	$2.0M	33,177	0.10%	+0.02pp	14q	+28.1%+$445.7K
KKR & CO INC	KKR	$2.0M	22,076	0.10%	-0.01pp	19q	-3.7%-$77.1K
FIRST TR EXCHNG TRADED FD VI	DDEC	$2.0M	40,992	0.10%	flat	20q	-1.4%-$27.5K
ISHARES TR	IWX	$2.0M	18,055	0.10%	flat	12q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$2.0M	8,904	0.10%	-0.04pp	20q	-6.7%-$141.4K
FIRST TR EXCHNG TRADED FD VI	DJAN	$1.9M	41,557	0.10%	flat	20q	HELD
GE AEROSPACE	GE	$1.9M	6,196	0.09%	-0.02pp	14q	HELD
FIRST TR EXCH TRADED FD III	FPE	$1.9M	112,488	0.09%	-0.01pp	22q	-1.9%-$37.3K
CISCO SYS INC	CSCO	$1.9M	17,791	0.09%	-0.01pp	23q	+2.0%+$38.1K
FIDELITY MERRIMACK STR TR	FLDR	$1.9M	38,228	0.09%	-0.01pp	27q	-11.4%-$245.4K
INNOVATOR ETFS TRUST	UDEC	$1.9M	44,260	0.09%	flat	24q	HELD
IES HOLDINGS INC	IESC	$1.9M	5,839	0.09%	-0.02pp	5q	HELD
FIDELITY COVINGTON TRUST	FTEC	$1.9M	6,236	0.09%	flat	27q	+1.1%+$20.7K
STATE STR SPDR DOW JONES IND	DIA	$1.9M	3,657	0.09%	-0.01pp	17q	-1.6%-$29.5K
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.8M	32,084	0.09%	+0.07pp	15q	+286.6%+$1.4M
FIDELITY COVINGTON TRUST	FSMD	$1.8M	37,544	0.09%	-0.01pp	6q	+3.8%+$66.9K
INNOVATOR ETFS TRUST	UAPR	$1.8M	50,447	0.09%	flat	23q	HELD
SELECT SECTOR SPDR TR	XLI	$1.8M	10,839	0.09%	-0.01pp	14q	+2.5%+$44.4K
AIM ETF PRODUCTS TRUST	DECT	$1.8M	44,727	0.09%	flat	12q	HELD
BLACKROCK ETF TRUST	BDVL	$1.8M	68,814	0.09%	flat	5q	-3.5%-$64.6K
AMPHENOL CORP	APH	$1.8M	20,761	0.09%	flat	6q	+2.1%+$35.3K
SHERWIN WILLIAMS CO	SHW	$1.7M	5,413	0.09%	-0.01pp	32q	HELD
BLACKROCK ETF TRUST	BFLX	$1.7M	68,110	0.09%	+0.05pp	2q	+161.3%+$1.1M
SPDR SERIES TRUST	SPTM	$1.7M	18,977	0.09%	flat	32q	HELD
APPLIED MATLS INC	AMAT	$1.7M	3,307	0.08%	-0.04pp	14q	-5.7%-$102.8K
MERCK & CO INC	MRK	$1.7M	11,413	0.08%	flat	22q	-13.8%-$266.3K
VANECK ETF TRUST	SMH	$1.6M	2,687	0.08%	flat	12q	+4.4%+$68.8K
NVENT ELEC PLC	NVT	$1.6M	10,200	0.08%	flat	2q	+3.4%+$53.7K
BLACKROCK ETF TRUST	IALT	$1.6M	54,285	0.08%	+0.05pp	2q	+136.5%+$935.7K
INNOVATOR ETFS TRUST	NJUL	$1.6M	20,182	0.08%	flat	14q	HELD
ISHARES TR	HYDB	$1.6M	34,780	0.08%	flat	15q	+1.8%+$28.0K
LOWES COS INC	LOW	$1.6M	8,456	0.08%	-0.02pp	23q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.6M	3,826	0.08%	-0.02pp	25q	-23.0%-$463.6K
ISHARES TR	LQD	$1.5M	15,043	0.08%	+0.03pp	25q	+67.6%+$620.0K
FS KKR CAP CORP	FSK	$1.5M	139,768	0.08%	flat	25q	-3.7%-$59.5K
STRATEGY SHS	ESUM	$1.5M	50,506	0.07%	flat	6q	+10.0%+$138.3K
ISHARES TR	IWR	$1.5M	14,221	0.07%	flat	24q	+6.7%+$95.6K
PIMCO ETF TR	MINT	$1.5M	14,834	0.07%	+0.05pp	10q	+229.4%+$1.0M
FIRST TR EXCHNG TRADED FD VI	FJUL	$1.5M	24,353	0.07%	+0.05pp	14q	+172.6%+$943.9K
INTUITIVE MACHINES INC	LUNR	$1.5M	104,304	0.07%	-0.04pp	11q	HELD
PHILIP MORRIS INTL INC	PM	$1.5M	7,750	0.07%	-0.01pp	19q	-10.0%-$164.1K
ISHARES TR	IWD	$1.5M	5,909	0.07%	flat	24q	-2.4%-$36.0K
ISHARES TR	IWF	$1.5M	11,692	0.07%	flat	22q	+1.9%+$27.7K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.4M	115,627	0.07%	-0.01pp	4q	-10.2%-$164.6K
ARISTA NETWORKS INC	ANET	$1.4M	7,105	0.07%	+0.02pp	8q	+17.2%+$212.8K
ALLIANT ENERGY CORP	LNT	$1.4M	22,452	0.07%	-0.02pp	26q	HELD
ISHARES TR	FLOT	$1.4M	27,515	0.07%	-0.01pp	7q	-8.4%-$129.2K
PARKER HANNIFIN CORP	PH	$1.4M	1,464	0.07%	flat	13q	+3.1%+$42.0K
ISHARES TR	IEV	$1.4M	19,618	0.07%	flat	15q	+3.6%+$48.5K
INVESCO EXCHANGE TRADED FD T	RPG	$1.4M	23,845	0.07%	-0.01pp	13q	-2.5%-$36.3K
NEOS ETF TRUST	SPYI	$1.4M	26,148	0.07%	flat	4q	+3.5%+$46.7K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,250	0.07%	+0.03pp	19q	+21.5%+$246.2K
VANGUARD WHITEHALL FDS	VYM	$1.4M	8,898	0.07%	flat	32q	+4.4%+$58.5K
ASTERA LABS INC	ALAB	$1.4M	3,879	0.07%	-0.03pp	10q	-0.5%-$7.1K
WISDOMTREE TR	USFR	$1.4M	27,296	0.07%	flat	7q	+0.6%+$7.9K
TIDAL TRUST III	SNTH	$1.4M	46,507	0.07%	flat	5q	-1.2%-$16.5K
CARPENTER TECHNOLOGY CORP	CRS	$1.4M	3,498	0.07%	-0.04pp	4q	-1.3%-$18.3K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	29,400	0.07%	flat	32q	-12.4%-$191.7K
TTM TECHNOLOGIES INC	TTMI	$1.3M	10,605	0.06%	-0.02pp	2q	+13.5%+$154.5K
INNOVATOR ETFS TRUST	ACII	$1.3M	50,872	0.06%	-0.01pp	3q	-7.4%-$103.8K
TERADYNE INC	TER	$1.3M	3,208	0.06%	-0.01pp	2q	HELD
INNOVATOR ETFS TRUST	UJUN	$1.3M	32,804	0.06%	flat	6q	-1.6%-$20.3K
TEXAS INSTRS INC	TXN	$1.3M	4,552	0.06%	flat	11q	+2.6%+$32.2K
FIRST TR EXCHNG TRADED FD VI	FAPR	$1.3M	26,622	0.06%	+0.02pp	2q	+51.6%+$433.6K
ADVISORS INNER CIRCLE FD II	EDGI	$1.3M	40,606	0.06%	+0.01pp	8q	+23.6%+$243.0K
AMGEN INC	AMGN	$1.3M	3,013	0.06%	+0.04pp	18q	+104.0%+$647.5K
ISHARES TR	AOM	$1.3M	26,059	0.06%	+0.01pp	4q	+23.6%+$242.9K
PROSHARES TR	SSO	$1.3M	18,295	0.06%	flat	25q	+5.1%+$62.0K
AIM ETF PRODUCTS TRUST	SEPW	$1.3M	37,306	0.06%	-	new	NEW
SPDR SERIES TRUST	SPSM	$1.2M	23,620	0.06%	-0.01pp	27q	-2.1%-$26.6K
INNOVATOR ETFS TRUST	USEP	$1.2M	29,428	0.06%	flat	23q	HELD
MASTERCARD INCORPORATED	MA	$1.2M	2,242	0.06%	+0.01pp	32q	+23.6%+$236.0K
ISHARES TR	IBB	$1.2M	5,823	0.06%	flat	3q	-14.1%-$200.4K
DANAHER CORP DEL	DHR	$1.2M	5,532	0.06%	+0.01pp	20q	+3.1%+$36.3K
PEPSICO INC	PEP	$1.2M	9,631	0.06%	-0.01pp	31q	-1.1%-$14.2K
FIRST TR EXCHNG TRADED FD VI	ILDR	$1.2M	30,643	0.06%	+0.01pp	7q	+34.9%+$313.0K
INNOVATOR ETFS TRUST	ZOCT	$1.2M	42,924	0.06%	flat	8q	-5.0%-$63.0K
ISHARES TR	SUB	$1.2M	11,501	0.06%	flat	23q	HELD
SPDR SERIES TRUST	SPMB	$1.2M	55,821	0.06%	flat	16q	HELD
GRANITESHARES ETF TR	NVDL	$1.2M	32,100	0.06%	+0.01pp	9q	+8.1%+$88.1K
ROCKET LAB CORP	RKLB	$1.2M	16,572	0.06%	-0.01pp	6q	+20.7%+$198.1K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,528	0.06%	+0.02pp	2q	+69.9%+$467.0K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,224	0.06%	flat	31q	+21.1%+$197.1K
SCHWAB STRATEGIC TR	SCHR	$1.1M	47,715	0.06%	+0.02pp	6q	+75.9%+$488.1K
SELECT SECTOR SPDR TR	XLU	$1.1M	28,597	0.06%	-0.01pp	27q	+2.9%+$31.6K
ISHARES TR	IYC	$1.1M	11,826	0.05%	-0.01pp	5q	-11.0%-$138.1K
SELECT SECTOR SPDR TR	XLC	$1.1M	10,095	0.05%	+0.01pp	7q	+14.2%+$138.9K
CORNING INC	GLW	$1.1M	7,283	0.05%	-0.04pp	5q	-4.9%-$57.5K
SCHWAB STRATEGIC TR	SCHE	$1.1M	30,541	0.05%	-0.01pp	9q	-7.8%-$94.5K
MARATHON PETE CORP	MPC	$1.1M	2,805	0.05%	+0.02pp	22q	+5.2%+$55.0K
SELECT SECTOR SPDR TR	XLY	$1.1M	10,161	0.05%	+0.01pp	5q	+24.5%+$217.5K
ARM HOLDINGS PLC	ARM	$1.1M	3,782	0.05%	-0.01pp	12q	HELD
ISHARES TR	LMUB	$1.1M	23,517	0.05%	-0.11pp	3q	-62.2%-$1.8M
VANGUARD ADMIRAL FDS INC	VOOG	$1.1M	12,707	0.05%	+0.04pp	2q	+252.6%+$778.2K
MCDONALDS CORP	MCD	$1.1M	4,689	0.05%	-0.01pp	32q	+6.3%+$64.0K
ISHARES TR	IWM	$1.1M	3,875	0.05%	-0.01pp	27q	-1.1%-$11.7K
ISHARES TR	TIP	$1.1M	10,257	0.05%	-	new	NEW
FASTENAL CO	FAST	$1.1M	21,446	0.05%	flat	5q	+0.9%+$9.4K
ISHARES TR	HYG	$1.1M	13,696	0.05%	flat	14q	+6.4%+$63.4K
FIRST TR EXCHANGE-TRADED FD	FTCB	$1.1M	53,342	0.05%	+0.02pp	7q	+73.6%+$446.5K
AMERICAN CENTY ETF TR	AVES	$1.1M	16,140	0.05%	flat	19q	-3.8%-$41.5K
SELECT SECTOR SPDR TR	XLF	$1.0M	19,652	0.05%	flat	10q	+9.1%+$87.6K
ETF SER SOLUTIONS	VUSE	$1.0M	14,444	0.05%	flat	6q	+10.0%+$95.1K
INNOVATOR ETFS TRUST	UAUG	$1.0M	24,373	0.05%	flat	21q	+0.9%+$9.0K
CONOCOPHILLIPS	COP	$1.0M	8,233	0.05%	+0.01pp	23q	-0.8%-$8.0K
NETFLIX INC.	NFLX	$1.0M	14,776	0.05%	-0.22pp	27q	-80.7%-$4.3M
WASTE MGMT INC DEL	WM	$1.0M	5,039	0.05%	-0.01pp	20q	-5.0%-$54.0K
VANGUARD INDEX FDS	VNQ	$1.0M	11,416	0.05%	+0.01pp	16q	+23.7%+$196.2K
FIRST TR EXCHNG TRADED FD VI	AFLG	$1.0M	22,924	0.05%	-	new	NEW
ALTRIA GROUP INC	MO	$1.0M	15,006	0.05%	flat	20q	+19.9%+$167.5K
ISHARES BITCOIN TRUST ETF	IBIT	$1.0M	21,205	0.05%	+0.02pp	8q	+9.3%+$85.1K
SPDR INDEX SHS FDS	SPDW	$998.6K	19,888	0.05%	flat	29q	HELD
ROYAL BK CDA	RY	$996.5K	5,069	0.05%	flat	9q	+0.7%+$6.5K
INNOVATOR ETFS TRUST	POCT	$990.7K	20,687	0.05%	flat	17q	+3.4%+$32.2K
DIREXION SHARES ETF TRUST	SOXL	$990.7K	6,700	0.05%	-0.04pp	5q	HELD
MORGAN STANLEY	MS	$984.9K	5,237	0.05%	-0.02pp	25q	-14.0%-$160.6K
MANAGED PORTFOLIO SER	KHPI	$984.2K	38,133	0.05%	-0.01pp	8q	-13.3%-$150.7K
PACER FDS TR	PTNQ	$983.9K	11,032	0.05%	flat	10q	+6.3%+$58.7K
INNOVATOR ETFS TRUST	BUFF	$981.3K	18,212	0.05%	flat	8q	-1.2%-$12.1K
FIRST TR EXCHNG TRADED FD VI	DAUG	$976.2K	20,530	0.05%	+0.01pp	17q	+37.5%+$266.4K
SIMON PPTY GROUP INC NEW	SPG	$954.2K	4,753	0.05%	-0.01pp	5q	+0.6%+$6.0K
INNOVATOR ETFS TRUST	ACEI	$946.4K	40,190	0.05%	-0.01pp	3q	-9.6%-$101.0K
ETF SER SOLUTIONS	VIDI	$939.2K	23,718	0.05%	flat	6q	+6.6%+$58.2K
HOWMET AEROSPACE INC	HWM	$938.2K	4,148	0.05%	-0.02pp	7q	-19.4%-$225.7K
ISHARES INC	EEMV	$934.7K	12,622	0.05%	flat	18q	-5.2%-$51.4K
EATON CORP PLC	ETN	$934.5K	2,175	0.05%	+0.01pp	18q	+35.9%+$246.6K
INNOVATOR ETFS TRUST	BFEB	$934.2K	17,281	0.05%	-0.01pp	7q	-19.9%-$231.7K
SPDR SERIES TRUST	SJNK	$931.5K	38,414	0.05%	-0.01pp	17q	-15.7%-$174.0K
VANGUARD SCOTTSDALE FDS	VCIT	$926.2K	11,827	0.05%	-0.01pp	6q	-7.5%-$74.6K
PRIMO BRANDS CORPORATION	PRMB	$925.4K	48,579	0.05%	-0.02pp	8q	-7.6%-$76.0K
NOVA LTD	NVMI	$924.1K	2,399	0.05%	-0.03pp	5q	-12.8%-$135.2K
ISHARES TR	ICVT	$922.6K	8,170	0.05%	-0.01pp	11q	-4.4%-$42.5K
SOUTHERN CO	SO	$919.9K	11,098	0.05%	-0.01pp	26q	+1.9%+$17.4K
EMERSON ELEC CO	EMR	$918.0K	5,919	0.04%	flat	22q	-4.1%-$39.1K
FIRST TR EXCHANGE-TRADED FD	FTSL	$912.5K	20,474	0.04%	flat	17q	+5.0%+$43.1K
CASEYS GEN STORES INC	CASY	$908.3K	1,493	0.04%	-0.01pp	8q	+17.3%+$133.8K
INNOVATOR ETFS TRUST	BMAR	$904.1K	15,291	0.04%	-0.01pp	23q	-16.2%-$174.4K
BONDBLOXX ETF TRUST	XTEN	$896.7K	21,159	0.04%	-0.01pp	7q	-16.8%-$181.5K
ISHARES TR	IGV	$896.2K	8,417	0.04%	+0.01pp	22q	+2.4%+$21.2K
BLACKROCK INC	BLK	$894.8K	845	0.04%	+0.01pp	9q	+22.5%+$164.1K
VANGUARD INDEX FDS	VO	$890.6K	11,356	0.04%	flat	27q	+3.1%+$26.4K
FIRST TR EXCHANGE-TRADED FD	SDVY	$884.4K	21,793	0.04%	flat	7q	+4.3%+$36.2K
AIM ETF PRODUCTS TRUST	OCTW	$881.2K	20,977	0.04%	flat	17q	HELD
PFIZER INC	PFE	$880.5K	30,874	0.04%	+0.01pp	32q	HELD
BOEING CO	BA	$880.0K	4,730	0.04%	-0.01pp	24q	HELD
EVERUS CONSTR GROUP	ECG	$877.6K	7,468	0.04%	-0.02pp	2q	HELD
UNITEDHEALTH GROUP INC	UNH	$877.1K	2,389	0.04%	flat	22q	+16.9%+$126.7K
WELLS FARGO & CO	WFC	$876.9K	10,954	0.04%	flat	14q	-0.7%-$6.1K
AMERICAN HEALTHCARE REIT INC	AHR	$871.3K	16,998	0.04%	flat	9q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$859.0K	10,354	0.04%	+0.01pp	3q	+29.6%+$196.1K
SELECT SECTOR SPDR TR	XLE	$844.9K	13,737	0.04%	+0.01pp	23q	+25.3%+$170.9K
ISHARES INC	URTH	$841.4K	4,080	0.04%	flat	7q	HELD
ROCKWELL AUTOMATION INC	ROK	$837.5K	1,924	0.04%	-0.01pp	5q	-9.7%-$90.1K
BLACKROCK ETF TRUST II	GGOV	$835.4K	16,674	0.04%	+0.02pp	2q	+102.0%+$421.9K
FIRST TR EXCHANGE-TRADED FD	FTCS	$835.1K	8,898	0.04%	-0.04pp	24q	-48.5%-$785.3K
GOLDMAN SACHS ETF TR	GSLC	$833.7K	5,748	0.04%	flat	23q	+0.5%+$4.5K
INNOVATOR ETFS TRUST	NSEP	$832.0K	25,735	0.04%	-	new	NEW
ADVISORS INNER CIRCLE FD II	EDGU	$828.4K	26,332	0.04%	-0.05pp	8q	-55.9%-$1.1M
AT&T INC	T	$828.3K	33,948	0.04%	+0.01pp	31q	+6.0%+$46.8K
AMERICAN EXPRESS CO	AXP	$825.4K	2,714	0.04%	flat	22q	+3.5%+$28.0K
ISHARES TR	IGM	$820.4K	4,853	0.04%	flat	11q	-1.0%-$8.3K
ISHARES INC	EMGF	$812.2K	11,353	0.04%	-0.04pp	9q	-48.4%-$761.0K
MARVELL TECHNOLOGY INC	MRVL	$811.8K	3,073	0.04%	+0.01pp	2q	+41.9%+$239.6K
SCHWAB STRATEGIC TR	FNDF	$806.4K	15,002	0.04%	flat	24q	-0.7%-$5.6K
ISHARES TR	DVY	$803.1K	5,281	0.04%	+0.01pp	3q	+33.6%+$202.1K
DELL TECHNOLOGIES INC	DELL	$796.5K	1,481	0.04%	flat	2q	-14.9%-$139.8K
INNOVATOR ETFS TRUST	BAUG	$791.3K	14,314	0.04%	flat	13q	+3.1%+$24.1K
VALUED ADVISERS TR	MPIA	$786.5K	30,589	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	AJUL	$780.0K	25,818	0.04%	-	new	NEW
NEOS ETF TRUST PUT	QQQI	$778.5K	13,914	0.04%	flat	4q	-7.2%-$60.8K
3M CO	MMM	$776.2K	4,729	0.04%	flat	20q	+2.3%+$17.7K
ARGAN INC	AGX	$770.3K	2,038	0.04%	-0.04pp	3q	HELD
ISHARES TR	IBDR	$770.0K	31,765	0.04%	+0.01pp	10q	DEBT
SPDR SERIES TRUST	LGLV	$763.8K	4,382	0.04%	flat	27q	-3.3%-$26.0K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$747.5K	32,388	0.04%	+0.02pp	3q	+102.2%+$377.8K
METLIFE INC	MET	$745.4K	7,916	0.04%	+0.01pp	16q	+7.5%+$51.7K
FIRST TR EXCHNG TRADED FD VI	FNOV	$745.2K	12,387	0.04%	-0.01pp	12q	-23.1%-$224.0K
ISHARES TR	AOK	$740.6K	18,363	0.04%	flat	3q	+3.1%+$22.0K
ABBOTT LABORATORIES	ABT	$737.0K	7,458	0.04%	+0.02pp	32q	+72.2%+$309.1K
FIRST TR EXCHNG TRADED FD VI	JULM	$731.6K	20,926	0.04%	flat	5q	+1.1%+$7.8K
ISHARES TR	IYE	$724.4K	11,179	0.04%	flat	5q	-0.9%-$6.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$722.4K	11,792	0.04%	flat	4q	-5.5%-$42.3K
RBB FUND TRUST	FEGE	$701.9K	13,984	0.03%	+0.01pp	6q	+19.2%+$113.0K
TIMOTHY PLAN	TPIF	$698.8K	18,828	0.03%	flat	19q	+1.8%+$12.6K
BANK OF NY MELLON CORP	BNY	$696.1K	4,813	0.03%	flat	7q	+3.6%+$24.0K
ISHARES TR	TLT	$695.3K	8,940	0.03%	-0.02pp	22q	-25.5%-$238.5K
HARTFORD MULTIFACTOR ETF	ROSC	$694.0K	12,965	0.03%	flat	3q	-0.7%-$4.7K
INTEL CORP	INTC	$686.4K	5,709	0.03%	flat	3q	+25.3%+$138.4K
VANGUARD BD INDEX FDS	BSV	$686.4K	8,984	0.03%	+0.01pp	25q	+44.4%+$211.2K
LEGG MASON ETF INVT	LVHI	$684.3K	16,406	0.03%	flat	9q	+12.7%+$77.2K
AMPLIFY ETF TR	DIVO	$683.2K	14,695	0.03%	+0.01pp	5q	+40.2%+$195.8K
INNOVATOR ETFS TRUST	DDFL	$681.8K	31,513	0.03%	flat	5q	HELD
UNITED PARCEL SVCS INC	UPS	$681.5K	7,294	0.03%	flat	22q	+18.9%+$108.5K
ISHARES TR	IJJ	$676.9K	4,916	0.03%	flat	23q	+2.5%+$16.5K
CIPHER DIGITAL INC	CIFR	$676.4K	42,744	0.03%	-0.02pp	12q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$669.6K	18,220	0.03%	-0.01pp	8q	-16.2%-$129.2K
INVESCO EXCH TRADED FD TR II	BKLN	$667.0K	32,647	0.03%	flat	17q	-3.4%-$23.6K
BLACKROCK ETF TRUST	LCTU	$666.8K	8,165	0.03%	flat	17q	-8.7%-$63.6K
KINDER MORGAN INC DEL	KMI	$664.9K	22,052	0.03%	flat	28q	+4.5%+$28.6K
SPDR SERIES TRUST	SDY	$661.1K	4,513	0.03%	flat	19q	-0.7%-$4.4K
DIMENSIONAL ETF TRUST	DFIC	$641.6K	17,058	0.03%	flat	9q	-6.4%-$43.8K

Showing the largest 400 of 672 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	$110.1M	5.4%
Software & IT Services	$69.0M	3.4%
Computer Hardware	$60.1M	2.9%
Retail & Consumer	$41.5M	2.0%
Capital Markets	$31.2M	1.5%
Other sectors	$220.3M	10.8%
Not classified	$1.5B	73.9%

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	-0.4%	+2.1%	-2.5%	100%
Q2 2026	+12.2%	+14.8%	-2.6%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+2.0%	+2.4%	-0.4%	100%
Q3 2025	+6.1%	+7.8%	-1.7%	100%
Q2 2025	+8.5%	+10.5%	-1.9%	100%
Q1 2025	-3.1%	-4.6%	+1.5%	100%
Q4 2024	+0.5%	+2.1%	-1.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.0B	672	42	308	222	59	22.0%	22
Q2 2026	$2.0B	689	90	280	233	36	20.6%	23
Q1 2026	$1.7B	635	45	299	212	39	20.3%	29
Q4 2025	$1.7B	629	53	208	313	138	20.9%	30
Q3 2025	$2.3B	714	79	325	235	35	20.6%	23
Q2 2025	$2.0B	670	80	252	283	74	21.4%	30
Q1 2025	$1.8B	664	68	316	232	53	22.3%	29
Q4 2024	$1.7B	649	70	282	235	63	23.7%	23
Q3 2024	$1.6B	642	75	202	294	36	23.9%	25
Q2 2024	$1.5B	603	47	229	257	47	23.8%	26
Q1 2024	$1.4B	603	63	284	200	14	22.8%	23
Q4 2023	$1.2B	554	62	216	231	35	22.8%	25
Q3 2023	$1.1B	527	35	243	202	44	22.0%	18
Q2 2023	$1.1B	536	58	196	221	31	22.3%	110
Q1 2023	$971.0M	509	46	238	180	42	22.0%	28
Q4 2022	$863.9M	505	57	199	203	33	22.9%	26
Q3 2022	$834.7M	481	46	210	186	46	26.7%	39
Q2 2022	$811.8M	481	55	202	179	68	26.9%	43
Q1 2022	$860.6M	494	73	243	143	59	25.8%	134
Q4 2021	$792.5M	480	100	258	93	12	27.6%	45
Q3 2021	$643.9M	392	14	249	113	1,008	28.4%	43
Q2 2021	$638.1M	1,386	1,101	195	69	3	27.0%	43
Q1 2021	$470.5M	288	69	128	73	18	31.1%	40
Q4 2020	$398.2M	237	58	81	85	29	33.4%	26
Q3 2020	$323.1M	208	64	73	52	26	34.0%	27
Q2 2020	$283.8M	170	60	52	46	15	33.9%	20
Q1 2020	$171.3M	125	49	42	20	15	33.3%	20
Q4 2019	$145.6M	91	12	41	25	359	45.2%	10
Q3 2019	$132.8M	438	367	35	21	1	41.8%	16
Q2 2019	$117.3M	72	3	30	20	2	43.7%	9
Q1 2019	$110.2M	71	23	26	16	3	42.8%	10
Q4 2018	$68.9M	51	0	0	0	0	54.7%	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.