DaveManuel.com · Institutional Ownership · 13F Holdings

Clear Creek Financial Management, LLC

Reported holdings as of Q3 2026, from 30 quarterly filings.

CIK

1784235

Reported value

$1.3B

Positions

617

Top 10 weight

20.8%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WISDOMTREE TR	USFR	$40.6M	806,407	3.07%	+1.98pp	4q	+140.5%+$23.7M
ISHARES TR	IVV	$39.2M	51,213	2.96%	+0.54pp	30q	+2.1%+$798.8K
SPDR SERIES TRUST	SPYM	$38.0M	423,872	2.87%	-0.11pp	24q	-19.7%-$9.3M
SPDR SERIES TRUST	SPYG	$31.6M	256,467	2.38%	-0.05pp	22q	-19.4%-$7.6M
NVIDIA CORPORATION	NVDA	$25.1M	110,046	1.90%	+0.46pp	22q	-1.7%-$438.9K
SPDR SERIES TRUST	SPAB	$23.9M	982,067	1.81%	+0.07pp	24q	-7.3%-$1.9M
ISHARES TR	EFA	$20.7M	199,572	1.56%	-0.17pp	22q	-23.2%-$6.3M
MICRON TECHNOLOGY INC	MU	$20.0M	18,785	1.51%	-1.18pp	22q	-48.3%-$18.7M
APPLE INC	AAPL	$18.2M	54,725	1.38%	-0.01pp	24q	-26.6%-$6.6M
MICROSOFT CORP	MSFT	$17.6M	34,408	1.33%	+0.42pp	24q	-9.0%-$1.8M
SPDR SERIES TRUST	SPYV	$17.1M	279,283	1.29%	+0.05pp	11q	-11.5%-$2.2M
FIRST TR EXCHANGE-TRADED FD	ACYN	$16.4M	786,136	1.24%	+0.44pp	3q	+32.3%+$4.0M
INVESCO QQQ TR	QQQ	$16.3M	22,026	1.23%	-0.23pp	22q	-28.8%-$6.6M
INVESCO EXCH TRADED FD TR II	SPMO	$15.0M	99,186	1.13%	+0.16pp	12q	+5.9%+$836.0K
SCHWAB STRATEGIC TR	SGVT	$14.8M	147,089	1.12%	+0.24pp	3q	+8.2%+$1.1M
ISHARES TR	SGOV	$14.7M	146,048	1.11%	+0.50pp	18q	+55.2%+$5.2M
VANGUARD INSTL INDEX FD	VBIL	$13.1M	173,425	0.99%	+0.05pp	6q	-10.1%-$1.5M
SELECT SECTOR SPDR TR	XLV	$12.9M	76,443	0.97%	+0.72pp	22q	+209.2%+$8.7M
CAPITAL GROUP GROWTH ETF	CGGR	$12.9M	271,059	0.97%	+0.22pp	11q	+9.8%+$1.1M
AMAZON COM INC	AMZN	$12.3M	49,456	0.93%	-0.12pp	24q	-27.6%-$4.7M
SCHWAB STRATEGIC TR	SCHM	$12.1M	355,247	0.91%	-0.11pp	24q	-17.7%-$2.6M
FIRST TR EXCHANGE-TRADED FD	ACYS	$11.9M	576,958	0.90%	+0.29pp	2q	+25.5%+$2.4M
FIRST TR EXCHANGE-TRADED FD	LMBS	$11.4M	235,027	0.86%	-0.14pp	24q	-25.0%-$3.8M
ISHARES TR	GOVT	$11.0M	503,625	0.83%	-0.12pp	24q	-22.3%-$3.2M
ISHARES TR	STIP	$9.6M	96,462	0.73%	+0.09pp	7q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$9.2M	58,289	0.69%	-0.20pp	2q	-34.4%-$4.8M
VANGUARD SPECIALIZED FUNDS	VIG	$9.1M	38,976	0.69%	+0.12pp	22q	+3.9%+$338.5K
VANGUARD INDEX FDS	VOO	$8.8M	12,603	0.67%	+0.03pp	22q	-11.9%-$1.2M
CAPITAL GROUP CORE EQUITY ET	CGUS	$8.8M	198,062	0.67%	+0.19pp	11q	+19.9%+$1.5M
FIDELITY COVINGTON TRUST	FBCG	$8.8M	139,141	0.66%	+0.18pp	11q	+15.6%+$1.2M
ISHARES TR	EEM	$8.1M	121,887	0.61%	-0.24pp	22q	-37.5%-$4.9M
FIRST TR EXCHANGE-TRADED FD	HYLS	$8.1M	205,080	0.61%	+0.05pp	24q	-3.9%-$322.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$7.9M	132,794	0.60%	-0.09pp	17q	-25.3%-$2.7M
ISHARES TR	IEFA	$7.8M	80,524	0.59%	+0.09pp	3q	-0.5%-$41.9K
INVESCO EXCHANGE TRADED FD T	RSP	$7.8M	37,321	0.59%	+0.34pp	17q	+111.8%+$4.1M
STATE STR SPDR S&P 500 ETF T	SPY	$7.7M	10,124	0.58%	+0.09pp	22q	-0.8%-$59.5K
SELECT SECTOR SPDR TR	XLE	$7.2M	117,792	0.55%	+0.49pp	8q	+654.0%+$6.3M
WISDOMTREE TR	DGRW	$7.2M	74,132	0.54%	+0.12pp	11q	+8.8%+$583.4K
ISHARES TR	IWM	$7.2M	25,833	0.54%	-0.28pp	22q	-39.6%-$4.7M
ALPHABET INC	GOOGL	$7.1M	20,655	0.54%	+0.04pp	22q	-3.5%-$257.4K
VANGUARD TAX-MANAGED FDS	VEA	$7.1M	100,280	0.53%	+0.10pp	22q	+5.0%+$339.8K
CAPITAL GROUP CORE BALANCED	CGBL	$7.0M	190,857	0.53%	+0.10pp	10q	+9.8%+$624.9K
RBB FD INC	TBIL	$7.0M	140,327	0.53%	+0.07pp	6q	-2.1%-$151.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.9M	112,018	0.52%	+0.13pp	9q	+13.5%+$813.6K
SSGA ACTIVE ETF TR	SRLN	$6.8M	168,101	0.51%	+0.50pp	12q	+3023.4%+$6.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.7M	137,950	0.51%	+0.08pp	11q	+2.0%+$133.8K
FIRST TR EXCHANGE-TRADED FD	AIRR	$6.6M	64,108	0.50%	-0.04pp	10q	+2.2%+$142.8K
ISHARES TR	FLOT	$6.5M	128,080	0.49%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$6.5M	7,172	0.49%	+0.07pp	24q	+1.8%+$116.5K
VANECK ETF TRUST	FLTR	$6.5M	253,157	0.49%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$6.2M	39,927	0.47%	+0.38pp	12q	+388.2%+$4.9M
ISHARES TR	IVW	$6.2M	43,395	0.47%	+0.10pp	15q	+4.3%+$256.9K
JPMORGAN CHASE & CO	JPM	$6.0M	18,136	0.45%	+0.06pp	24q	-3.3%-$206.4K
VANGUARD INDEX FDS	VTI	$6.0M	15,981	0.45%	+0.05pp	22q	-5.5%-$346.2K
VANECK ETF TRUST	SMH	$5.9M	9,745	0.45%	-0.51pp	14q	-57.3%-$8.0M
ELI LILLY & CO	LLY	$5.8M	5,023	0.44%	+0.11pp	20q	+17.3%+$858.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$5.7M	122,278	0.43%	+0.07pp	24q	+3.5%+$195.1K
ISHARES TR	TOPT	$5.7M	163,910	0.43%	+0.06pp	8q	-5.9%-$356.2K
INVESCO EXCHANGE TRADED FD T	XMMO	$5.6M	37,950	0.42%	+0.09pp	6q	+26.0%+$1.2M
SPDR SERIES TRUST	SPIB	$5.3M	163,889	0.40%	+0.21pp	24q	+86.2%+$2.4M
FIRST TR EXCHANGE-TRADED FD	FTSL	$5.3M	118,521	0.40%	-0.12pp	22q	-34.0%-$2.7M
BLACKROCK ETF TRUST	DYNF	$5.2M	75,736	0.40%	+0.09pp	11q	+6.6%+$327.0K
ISHARES TR	IJR	$5.2M	38,181	0.39%	+0.04pp	30q	+3.4%+$172.4K
ISHARES TR	IUSB	$5.2M	117,393	0.39%	+0.04pp	14q	-1.9%-$98.2K
VANGUARD BD INDEX FDS	VUSB	$5.1M	102,776	0.38%	+0.05pp	2q	-2.8%-$145.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.0M	59,601	0.38%	+0.04pp	12q	+3.3%+$159.8K
ADVANCED MICRO DEVICES INC	AMD	$4.9M	8,017	0.37%	+0.03pp	20q	-11.2%-$617.3K
VISA INC	V	$4.9M	13,516	0.37%	+0.07pp	22q	-0.8%-$39.2K
AMERICAN CENTY ETF TR	AVDE	$4.7M	52,168	0.35%	+0.07pp	7q	+5.9%+$262.1K
TESLA INC	TSLA	$4.6M	13,093	0.35%	-0.30pp	22q	-45.5%-$3.9M
ALPHABET INC	GOOG	$4.6M	13,508	0.35%	+0.08pp	22q	+13.5%+$545.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$4.4M	24,800	0.33%	-0.16pp	11q	-37.2%-$2.6M
VANGUARD INDEX FDS	VUG	$4.4M	48,740	0.33%	+0.06pp	22q	-0.8%-$37.5K
FRANKLIN TEMPLETON ETF TR	FLJP	$4.4M	105,763	0.33%	+0.06pp	6q	-1.2%-$53.3K
ISHARES TR	IVE	$4.3M	18,742	0.32%	+0.06pp	18q	+5.2%+$209.6K
VANGUARD INTL EQUITY INDEX F	VWO	$4.3M	71,896	0.32%	+0.06pp	4q	+3.5%+$144.5K
BROADCOM INC	AVGO	$4.3M	12,137	0.32%	+0.03pp	16q	+2.2%+$91.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.3M	45,377	0.32%	+0.05pp	24q	+2.1%+$86.2K
J P MORGAN EXCHANGE TRADED F	JPST	$4.2M	82,988	0.32%	+0.04pp	16q	-0.8%-$32.8K
ISHARES INC	IEMG	$4.2M	51,396	0.31%	+0.03pp	14q	-4.7%-$206.1K
SPDR SERIES TRUST	SPTL	$4.2M	174,296	0.31%	+0.04pp	14q	+8.3%+$318.9K
INNOVATOR ETFS TRUST	RBUF	$4.0M	130,107	0.30%	+0.04pp	3q	-0.9%-$36.7K
ISHARES TR	QUAL	$4.0M	18,112	0.30%	+0.04pp	14q	-1.5%-$60.7K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$4.0M	139,275	0.30%	+0.07pp	15q	-0.8%-$33.3K
EXCHANGE TRADED CONCEPTS TRU	SIXA	$4.0M	70,745	0.30%	+0.06pp	7q	+4.1%+$156.9K
FIRST TR EXCHNG TRADED FD VI	GFEB	$4.0M	88,269	0.30%	+0.05pp	7q	-1.1%-$44.1K
SCHWAB STRATEGIC TR	SCHG	$3.9M	108,875	0.30%	+0.08pp	7q	+8.9%+$319.5K
J P MORGAN EXCHANGE TRADED F	BBUS	$3.9M	28,258	0.29%	+0.06pp	7q	+6.5%+$237.3K
VANGUARD STAR FDS	VXUS	$3.9M	45,696	0.29%	+0.18pp	5q	+128.6%+$2.2M
PACER FDS TR	HERD	$3.8M	78,526	0.29%	+0.04pp	6q	-4.2%-$169.6K
ARES CAPITAL CORP	ARCC	$3.8M	199,402	0.29%	+0.05pp	22q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$3.8M	14,242	0.28%	-0.20pp	11q	-64.2%-$6.8M
META PLATFORMS INC	META	$3.7M	5,143	0.28%	-0.19pp	24q	-60.6%-$5.7M
ISHARES TR	QLTA	$3.7M	81,286	0.28%	+0.03pp	5q	+1.2%+$41.9K
FIRST TR EXCHANGE TRADED FD	RDVY	$3.6M	45,647	0.27%	+0.10pp	21q	+44.2%+$1.1M
FIRST TR EXCHANGE-TRADED FD	QQEW	$3.6M	21,941	0.27%	+0.04pp	11q	-1.2%-$41.7K
SPDR GOLD TR	GLD	$3.6M	9,329	0.27%	+0.04pp	22q	-1.5%-$54.8K
GE AEROSPACE	GE	$3.4M	11,025	0.26%	-0.02pp	10q	-4.3%-$153.0K
ISHARES TR	IJH	$3.4M	47,825	0.26%	+0.04pp	13q	+6.5%+$210.4K
INVESCO EXCHANGE TRADED FD T	IGPT	$3.4M	33,767	0.26%	+0.04pp	12q	+4.2%+$139.2K
PACER FDS TR	PAMC	$3.3M	64,885	0.25%	+0.11pp	6q	+66.7%+$1.3M
PALANTIR TECHNOLOGIES INC	PLTR	$3.3M	17,724	0.25%	+0.11pp	22q	-4.3%-$148.7K
INTEL CORP	INTC	$3.2M	26,818	0.24%	+0.04pp	22q	+20.9%+$556.3K
BITWISE BITCOIN ETF TR	BITB	$3.2M	70,878	0.24%	-0.38pp	11q	-76.7%-$10.6M
FIRST TR EXCHNG TRADED FD VI	FMAR	$3.2M	59,572	0.24%	+0.04pp	10q	-2.7%-$88.9K
ISHARES TR	EFV	$3.1M	39,675	0.24%	+0.04pp	18q	-2.1%-$67.3K
GE VERNOVA INC	GEV	$3.1M	3,290	0.24%	+0.01pp	6q	+10.3%+$290.8K
PROSHARES TR	REGL	$3.1M	36,068	0.24%	+0.05pp	11q	+14.2%+$388.8K
FIRST TR EXCHNG TRADED FD VI	NOVM	$2.9M	85,312	0.22%	+0.03pp	8q	-1.8%-$54.3K
GLOBAL X FDS	AIQ	$2.9M	44,475	0.22%	+0.01pp	12q	-8.6%-$272.4K
AMERICAN CENTY ETF TR	AVUV	$2.9M	24,483	0.22%	+0.04pp	7q	+10.8%+$279.9K
ABBVIE INC	ABBV	$2.9M	10,976	0.22%	+0.05pp	22q	+7.1%+$191.0K
J P MORGAN EXCHANGE TRADED F	HELO	$2.8M	40,972	0.21%	+0.04pp	10q	HELD
DIMENSIONAL ETF TRUST	DFLV	$2.8M	69,631	0.21%	+0.03pp	8q	-3.7%-$108.0K
JOHNSON & JOHNSON	JNJ	$2.8M	10,441	0.21%	+0.04pp	24q	+2.6%+$70.7K
AMERICAN CENTY ETF TR	AVEM	$2.7M	29,220	0.21%	+0.04pp	7q	+8.7%+$220.2K
CHEVRON CORPORATION	CVX	$2.7M	13,248	0.20%	+0.06pp	22q	+0.7%+$17.8K
VANGUARD INDEX FDS	VB	$2.6M	9,290	0.20%	+0.02pp	22q	-1.4%-$36.4K
CARNIVAL CORP LTD	CCL	$2.6M	107,201	0.20%	+0.04pp	2q	+26.2%+$546.5K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.6M	25,390	0.20%	flat	22q	-26.3%-$932.4K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$2.6M	71,657	0.20%	+0.03pp	6q	+4.0%+$101.2K
ISHARES TR	EFG	$2.6M	21,674	0.20%	+0.02pp	30q	HELD
SCHWAB STRATEGIC TR	SCHX	$2.6M	85,679	0.19%	+0.04pp	22q	+2.1%+$53.6K
PACER FDS TR	COWZ	$2.6M	38,307	0.19%	-0.30pp	18q	-69.1%-$5.7M
INVESCO EXCH TRADED FD TR II	IDMO	$2.6M	41,860	0.19%	+0.03pp	6q	+0.9%+$21.5K
FIDELITY COVINGTON TRUST	FIDU	$2.5M	28,327	0.19%	+0.02pp	3q	+5.1%+$122.3K
VANGUARD INDEX FDS	VO	$2.5M	31,255	0.18%	-0.19pp	22q	-56.4%-$3.2M
QUANTA SVCS INC	PWR	$2.4M	3,785	0.18%	+0.01pp	11q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,528	0.18%	+0.10pp	2q	+124.1%+$1.3M
WALMART INC	WMT	$2.3M	22,275	0.17%	+0.03pp	22q	+9.1%+$192.3K
J P MORGAN EXCHANGE TRADED F	JSCP	$2.3M	50,082	0.17%	+0.02pp	4q	-1.5%-$35.9K
SCHWAB STRATEGIC TR	SCHD	$2.3M	70,141	0.17%	+0.05pp	12q	+13.1%+$264.5K
NEBIUS GROUP N.V.	NBIS	$2.3M	9,661	0.17%	+0.01pp	5q	+4.5%+$97.4K
INVESCO EXCH TRADED FD TR II	QQQM	$2.2M	7,377	0.17%	+0.05pp	14q	+23.6%+$428.9K
APPLIED MATLS INC	AMAT	$2.2M	4,311	0.17%	-0.03pp	16q	HELD
ETFIS SER TR I	UTES	$2.2M	31,021	0.16%	flat	10q	-1.0%-$22.3K
ISHARES TR	MTUM	$2.2M	6,820	0.16%	flat	24q	-6.2%-$143.4K
GILEAD SCIENCES INC	GILD	$2.2M	14,514	0.16%	+0.04pp	8q	-4.6%-$103.6K
GLOBAL X FDS	ARGT	$2.2M	25,057	0.16%	+0.01pp	10q	-0.8%-$18.0K
FIRST TR EXCHANGE-TRADED FD	FDN	$2.2M	7,454	0.16%	+0.02pp	22q	-11.7%-$285.6K
ISHARES TR	ACWX	$2.1M	27,319	0.16%	+0.11pp	2q	+203.7%+$1.4M
DIMENSIONAL ETF TRUST	DISV	$2.1M	47,591	0.16%	+0.03pp	10q	-2.6%-$54.5K
FRANKLIN TEMPLETON ETF TR	FLHY	$2.1M	87,942	0.16%	-0.04pp	4q	-28.1%-$804.7K
NEXTERA ENERGY INC	NEE	$2.1M	27,168	0.16%	+0.02pp	22q	+12.7%+$231.2K
DIMENSIONAL ETF TRUST	DFIC	$2.1M	54,653	0.16%	+0.03pp	7q	+7.9%+$151.2K
JANUS DETROIT STR TR	JAAA	$2.1M	40,656	0.15%	+0.01pp	10q	-8.1%-$180.0K
ISHARES TR	IXUS	$2.0M	21,052	0.15%	+0.04pp	4q	+15.7%+$270.9K
VERIZON COMMUNICATIONS INC	VZ	$2.0M	43,004	0.15%	+0.01pp	24q	-13.2%-$300.9K
ISHARES TR	MUB	$1.9M	19,195	0.15%	+0.01pp	5q	+0.9%+$18.1K
VANGUARD MALVERN FDS	VTIP	$1.9M	39,182	0.15%	+0.02pp	15q	+1.6%+$30.9K
ORACLE CORP	ORCL	$1.9M	13,922	0.14%	+0.05pp	10q	+37.4%+$520.8K
J P MORGAN EXCHANGE TRADED F	JCPI	$1.9M	40,946	0.14%	+0.01pp	8q	-2.8%-$54.0K
PACER FDS TR	GCOW	$1.9M	42,051	0.14%	+0.02pp	15q	-3.0%-$58.6K
ISHARES TR	IYW	$1.9M	7,085	0.14%	+0.03pp	22q	HELD
INVESCO EXCH TRADED FD TR II	CQQQ	$1.8M	41,125	0.14%	-0.01pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAY	$1.8M	42,026	0.14%	+0.06pp	9q	+52.7%+$636.9K
MASTERCARD INCORPORATED	MA	$1.8M	3,319	0.14%	+0.03pp	24q	+1.1%+$20.4K
SCHWAB STRATEGIC TR	SCHZ	$1.8M	82,710	0.14%	-0.01pp	14q	-17.2%-$380.7K
INNOVATOR ETFS TRUST	DDNQ	$1.8M	87,150	0.14%	+0.02pp	3q	-1.4%-$25.0K
SPDR INDEX SHS FDS	SPEM	$1.8M	34,457	0.13%	+0.03pp	22q	+6.7%+$112.2K
BLACKROCK ETF TRUST	BAI	$1.8M	37,765	0.13%	+0.02pp	5q	+7.7%+$126.9K
LAM RESEARCH CORP	LRCX	$1.8M	5,404	0.13%	-0.01pp	8q	+7.1%+$117.6K
ISHARES TR	AGG	$1.8M	18,775	0.13%	+0.01pp	22q	-2.9%-$52.1K
UNITED PARCEL SVCS INC	UPS	$1.8M	18,913	0.13%	+0.01pp	11q	+7.1%+$117.6K
ISHARES INC	EWT	$1.8M	15,622	0.13%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$1.7M	9,160	0.13%	+0.03pp	11q	HELD
DISNEY WALT CO	DIS	$1.7M	16,414	0.13%	+0.03pp	24q	+3.8%+$62.3K
SELECT SECTOR SPDR TR	XLU	$1.7M	43,624	0.13%	+0.03pp	22q	+28.8%+$384.6K
VANGUARD INDEX FDS	VOE	$1.7M	8,795	0.13%	+0.02pp	12q	HELD
VANGUARD INDEX FDS	VTV	$1.7M	7,892	0.13%	-0.98pp	22q	-90.0%-$15.3M
COVISTA INC	CVSA	$1.7M	13,816	0.13%	+0.02pp	16q	HELD
BANK OF AMER CORP	BAC	$1.7M	30,986	0.13%	+0.03pp	10q	+12.1%+$182.6K
MERCK & CO INC	MRK	$1.7M	11,543	0.13%	+0.03pp	20q	+1.2%+$19.6K
EATON CORP PLC	ETN	$1.7M	3,899	0.13%	+0.02pp	12q	-3.2%-$55.9K
GLOBAL X FDS	SHLD	$1.7M	27,879	0.13%	+0.04pp	4q	+23.0%+$313.6K
FIRST TR EXCHNG TRADED FD VI	DDEC	$1.7M	34,101	0.13%	+0.02pp	7q	+0.9%+$14.3K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.6M	44,714	0.12%	+0.02pp	8q	-1.2%-$19.5K
EA SERIES TRUST	FRDM	$1.6M	23,581	0.12%	+0.01pp	15q	-3.9%-$67.3K
FIRST TR EXCHNG TRADED FD VI	FMAY	$1.6M	28,728	0.12%	+0.06pp	6q	+62.0%+$630.7K
APPLIED DIGITAL CORP	APLD	$1.6M	67,535	0.12%	-0.04pp	7q	+1.4%+$23.4K
STATE STR SPDR DOW JONES IND	DIA	$1.6M	3,224	0.12%	+0.02pp	20q	+4.4%+$68.6K
INVESCO EXCHANGE TRADED FD T	XLG	$1.6M	25,747	0.12%	+0.02pp	8q	-3.2%-$54.4K
WASTE MGMT INC DEL	WM	$1.6M	7,891	0.12%	+0.03pp	22q	+18.4%+$250.0K
ONEOK INC NEW	OKE	$1.6M	18,743	0.12%	-	new	NEW
ALTRIA GROUP INC	MO	$1.6M	23,451	0.12%	+0.01pp	19q	HELD
FIRST TR EXCHNG TRADED FD VI	QMAR	$1.6M	40,611	0.12%	+0.02pp	10q	+2.6%+$39.2K
GLOBAL X FDS	NDIA	$1.5M	58,936	0.12%	+0.01pp	3q	-3.7%-$59.4K
ISHARES TR	EMB	$1.5M	16,840	0.12%	-0.28pp	15q	-73.3%-$4.2M
WISDOMTREE TR	ELD	$1.5M	54,854	0.12%	+0.01pp	3q	-0.9%-$13.2K
PEPSICO INC	PEP	$1.5M	11,975	0.11%	+0.01pp	22q	+3.8%+$55.8K
ISHARES TR	DGRO	$1.5M	19,979	0.11%	-0.01pp	22q	-24.3%-$482.2K
J P MORGAN EXCHANGE TRADED F	JIRE	$1.5M	18,244	0.11%	+0.01pp	3q	-4.6%-$71.9K
J P MORGAN EXCHANGE TRADED F	JGRO	$1.5M	15,363	0.11%	+0.01pp	9q	-0.6%-$8.3K
ISHARES INC	EWC	$1.5M	25,373	0.11%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXL	$1.5M	6,694	0.11%	+0.02pp	24q	-1.6%-$24.1K
ASML HLDG NV	ASML	$1.5M	815	0.11%	-0.04pp	22q	-29.6%-$619.7K
CATERPILLAR INC	CAT	$1.5M	1,820	0.11%	-0.02pp	20q	-6.2%-$98.1K
VANGUARD WORLD FD	MGC	$1.5M	5,191	0.11%	-0.10pp	22q	-56.5%-$1.9M
ISHARES TR	IWN	$1.4M	6,874	0.11%	-	new	NEW
PACER FDS TR	FLRT	$1.4M	30,758	0.11%	+0.02pp	2q	-0.5%-$7.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.4M	2,855	0.11%	flat	22q	-17.9%-$309.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.4M	24,872	0.11%	+0.02pp	16q	+7.8%+$101.6K
AMKOR TECHNOLOGY INC	AMKR	$1.4M	26,655	0.11%	-0.03pp	4q	+9.7%+$123.1K
NOVO-NORDISK A S	NVO	$1.4M	36,631	0.10%	+0.02pp	4q	+28.5%+$308.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.4M	16,994	0.10%	+0.06pp	6q	+112.9%+$735.0K
EXXONMOBIL HOLDINGS CORP	XOM	$1.4M	8,511	0.10%	-	new	NEW
ISHARES TR	IWF	$1.4M	11,008	0.10%	+0.03pp	30q	+16.2%+$192.0K
PARKER HANNIFIN CORP	PH	$1.4M	1,437	0.10%	+0.01pp	11q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$1.4M	27,942	0.10%	+0.01pp	8q	-3.3%-$46.8K
J P MORGAN EXCHANGE TRADED F	JAVA	$1.3M	16,845	0.10%	+0.01pp	7q	-1.3%-$18.3K
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,627	0.10%	flat	22q	-5.7%-$80.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.3M	32,468	0.10%	+0.01pp	9q	+4.5%+$57.2K
Nutex Health Inc	NUTX	$1.3M	6,203	0.10%	+0.03pp	6q	+3.8%+$47.8K
ISHARES INC	EMXC	$1.3M	13,112	0.10%	+0.01pp	12q	HELD
FIRST TR EXCHNG TRADED FD VI	QSPT	$1.3M	35,539	0.10%	+0.02pp	20q	+6.2%+$76.0K
VERTIV HOLDINGS CO	VRT	$1.3M	5,370	0.10%	+0.01pp	5q	+32.3%+$316.6K
NEOS ETF TRUST	SPYI	$1.3M	24,315	0.10%	+0.02pp	3q	+8.2%+$98.4K
ISHARES TR	IAGG	$1.3M	26,209	0.10%	-0.12pp	9q	-60.7%-$2.0M
VANGUARD BD INDEX FDS	BND	$1.3M	18,179	0.10%	-0.01pp	22q	-16.3%-$247.5K
ISHARES TR	MBB	$1.3M	14,163	0.10%	flat	14q	-8.4%-$116.5K
EVERPURE INC	P	$1.3M	9,698	0.10%	+0.04pp	6q	-4.3%-$56.8K
BOEING CO	BA	$1.3M	6,789	0.10%	-0.01pp	22q	-9.9%-$138.2K
PIMCO ETF TR	BOND	$1.2M	14,369	0.09%	flat	12q	-13.6%-$196.1K
DIMENSIONAL ETF TRUST	DFEM	$1.2M	31,392	0.09%	+0.02pp	10q	+7.2%+$83.2K
TIDAL TRUST III	SNTH	$1.2M	42,192	0.09%	+0.01pp	4q	-1.2%-$14.7K
FIRST TR EXCHANGE-TRADED FD	RDVI	$1.2M	43,960	0.09%	+0.03pp	7q	+28.1%+$269.0K
ARISTA NETWORKS INC	ANET	$1.2M	5,958	0.09%	+0.02pp	3q	-4.6%-$58.8K
DIMENSIONAL ETF TRUST	DFAT	$1.2M	18,087	0.09%	+0.01pp	15q	HELD
NOVARTIS AG	NVS	$1.2M	8,272	0.09%	+0.01pp	5q	HELD
FIRST TR EXCH TRADED FD III	FMB	$1.2M	24,419	0.09%	flat	22q	-9.2%-$118.0K
FRANKLIN TEMPLETON ETF TR	FLIN	$1.2M	34,468	0.09%	+0.01pp	2q	-1.3%-$14.8K
ISHARES BITCOIN TRUST ETF	IBIT	$1.2M	24,353	0.09%	+0.06pp	8q	+69.8%+$474.0K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.2M	20,179	0.09%	+0.02pp	13q	+5.2%+$57.1K
VANECK ETF TRUST	GDX	$1.1M	12,970	0.09%	+0.01pp	7q	-17.9%-$247.7K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,231	0.09%	+0.02pp	12q	+17.6%+$170.1K
TIDAL TRUST I	GRNY	$1.1M	40,695	0.09%	-0.01pp	4q	-21.7%-$313.1K
THERMO FISHER SCIENTIFIC INC	TMO	$1.1M	1,666	0.08%	+0.03pp	11q	HELD
ALBANY INTL CORP	AIN	$1.1M	18,572	0.08%	-0.01pp	3q	-6.1%-$72.1K
SHOPIFY INC	SHOP	$1.1M	7,414	0.08%	+0.03pp	15q	+7.0%+$71.5K
CISCO SYS INC	CSCO	$1.1M	10,108	0.08%	+0.01pp	11q	+2.0%+$21.7K
AUTOMATIC DATA PROCESSING IN	ADP	$1.1M	4,211	0.08%	+0.02pp	3q	-3.9%-$43.6K
NETFLIX INC.	NFLX	$1.1M	15,570	0.08%	-0.01pp	14q	-23.5%-$333.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.1M	28,804	0.08%	+0.02pp	21q	+16.3%+$151.6K
BLACKROCK ETF TRUST	THRO	$1.1M	24,268	0.08%	+0.02pp	4q	+11.7%+$112.1K
SPDR SERIES TRUST	CWB	$1.1M	10,522	0.08%	-0.05pp	11q	-45.9%-$904.4K
FIRST TR EXCHANGE-TRADED FD	IGLD	$1.1M	52,344	0.08%	+0.01pp	5q	+3.5%+$36.4K
PACER FDS TR	PTNQ	$1.0M	11,719	0.08%	+0.01pp	22q	-2.1%-$22.5K
LINDE PLC	LIN	$1.0M	2,202	0.08%	+0.01pp	3q	+12.9%+$119.6K
FIRST TR EXCHANGE-TRADED FD	FV	$1.0M	14,236	0.08%	+0.01pp	24q	-1.8%-$19.4K
COCA COLA CO	KO	$1.0M	12,108	0.08%	+0.02pp	22q	+2.2%+$22.4K
BLOOM ENERGY CORP	BE	$1.0M	3,751	0.08%	-0.26pp	3q	-78.5%-$3.8M
ISHARES TR	ITA	$1.0M	5,002	0.08%	+0.01pp	5q	+7.7%+$74.2K
FIRST TR EXCHANGE-TRADED FD	WCMI	$1.0M	54,257	0.08%	+0.01pp	3q	+0.6%+$6.4K
ISHARES GOLD TR	IAU	$1.0M	13,187	0.08%	-0.47pp	12q	-88.4%-$7.8M
ENBRIDGE INC	ENB	$1.0M	21,998	0.08%	flat	20q	-2.6%-$27.1K
GLOBAL X FDS	PAVE	$1.0M	19,447	0.08%	flat	22q	HELD
BWX TECHNOLOGIES INC	BWXT	$1.0M	7,404	0.08%	-0.02pp	7q	-2.7%-$28.2K
REALTY INCOME CORP	O	$1.0M	18,455	0.08%	+0.02pp	9q	+25.3%+$202.6K
TIDAL TRUST III	AIS	$978.4K	13,094	0.07%	+0.02pp	2q	+43.2%+$294.9K
BLACKROCK ETF TRUST	CORO	$975.6K	26,840	0.07%	+0.04pp	2q	+91.9%+$467.1K
PROCTER & GAMBLE CO	PG	$967.4K	6,659	0.07%	+0.01pp	24q	-6.2%-$64.1K
PACER FDS TR	QQWZ	$961.7K	34,868	0.07%	-	new	NEW
GITLAB INC	GTLB	$958.4K	20,283	0.07%	+0.03pp	6q	-1.8%-$17.7K
ASTRAZENECA PLC	AZN	$956.4K	5,923	0.07%	flat	2q	-4.9%-$49.1K
BONDBLOXX ETF TRUST	XTEN	$949.7K	22,408	0.07%	+0.01pp	7q	+0.7%+$7.0K
IDACORP INC	IDA	$941.2K	7,200	0.07%	-0.06pp	22q	-47.5%-$852.6K
FIRST TR EXCHNG TRADED FD VI	QJUN	$933.8K	27,234	0.07%	+0.01pp	8q	+2.5%+$22.7K
HECLA MINING COMPANY	HL	$930.0K	54,607	0.07%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$927.4K	3,510	0.07%	+0.01pp	3q	+15.1%+$121.8K
THE CIGNA GROUP	CI	$916.3K	3,371	0.07%	+0.02pp	3q	+13.7%+$110.4K
INVESCO EXCHANGE TRADED FD T	RSPN	$904.1K	15,609	0.07%	-0.01pp	8q	-19.8%-$223.3K
MCKESSON CORP	MCK	$899.9K	1,054	0.07%	+0.02pp	22q	-2.4%-$22.2K
COHERENT CORP	COHR	$885.6K	3,077	0.07%	+0.04pp	2q	+229.1%+$616.5K
HOME DEPOT INC	HD	$872.5K	3,067	0.07%	-0.10pp	22q	-57.1%-$1.2M
DATADOG INC	DDOG	$866.5K	3,164	0.07%	+0.01pp	13q	-5.1%-$46.6K
MONOLITHIC PWR SYS INC	MPWR	$863.5K	641	0.07%	+0.01pp	7q	+7.0%+$56.6K
FIRST TR EXCHNG TRADED FD VI	DMAR	$862.7K	18,869	0.07%	+0.01pp	6q	+6.9%+$55.3K
ISHARES INC	GHYG	$857.4K	19,710	0.06%	-0.04pp	14q	-44.9%-$699.4K
WORLD GOLD TR	GLDM	$848.5K	10,325	0.06%	+0.01pp	8q	+2.3%+$19.0K
PACER FDS TR	TRFK	$845.8K	8,387	0.06%	flat	7q	-5.9%-$52.7K
FIRST TR EXCHANGE-TRADED FD	FIW	$845.8K	8,150	0.06%	flat	11q	-5.2%-$46.4K
PROSHARES TR	TBT	$834.8K	19,648	0.06%	-	new	NEW
HONEYWELL INTL INC	HON	$803.2K	3,805	0.06%	flat	2q	-9.2%-$81.7K
FIRST TR EXCHANGE-TRADED FD	QTEC	$798.6K	2,422	0.06%	+0.01pp	11q	+15.1%+$104.9K
WILLIAMS COS INC	WMB	$793.8K	11,679	0.06%	flat	18q	-4.4%-$36.5K
INVESCO EXCH TRADED FD TR II	XMLV	$787.7K	12,509	0.06%	flat	11q	-3.5%-$28.2K
ANNALY CAPITAL MANAGEMENT IN	NLY	$783.5K	41,475	0.06%	flat	12q	-1.0%-$8.0K
SELECT SECTOR SPDR TR	XLK	$779.5K	3,982	0.06%	+0.01pp	10q	+0.6%+$4.7K
FIRST TR EXCHNG TRADED FD VI	DAPR	$778.5K	18,647	0.06%	flat	10q	-11.3%-$99.2K
FIRST TR EXCHNG TRADED FD VI	DECM	$777.2K	22,671	0.06%	+0.01pp	7q	-5.1%-$42.1K
VANGUARD WORLD FD	VGT	$773.1K	6,152	0.06%	+0.01pp	12q	-0.8%-$6.2K
AMGEN INC	AMGN	$767.1K	1,820	0.06%	+0.02pp	13q	HELD
FIRST TR EXCHNG TRADED FD VI	XPND	$758.2K	18,945	0.06%	flat	6q	-3.8%-$29.6K
TWILIO INC	TWLO	$757.5K	2,590	0.06%	+0.02pp	4q	HELD
ISHARES TR	AOA	$755.6K	7,768	0.06%	-0.01pp	24q	-31.9%-$354.8K
SPDR SERIES TRUST	SLYG	$753.2K	7,041	0.06%	flat	12q	+1.7%+$12.7K
EXLSERVICE HLDGS INC	EXLS	$752.8K	21,895	0.06%	+0.02pp	3q	-4.7%-$37.3K
PERPETUA RESOURCES CORP	PPTA	$744.6K	34,522	0.06%	+0.02pp	6q	+39.3%+$210.2K
DIMENSIONAL ETF TRUST	DFAS	$740.7K	9,567	0.06%	-1.34pp	7q	-96.4%-$19.6M
BLACKROCK ETF TRUST II	BINC	$737.2K	14,515	0.06%	flat	4q	-6.6%-$52.1K
CITIGROUP INC	C	$732.6K	5,658	0.06%	+0.01pp	4q	+10.2%+$68.0K
SPDR SERIES TRUST	SPHY	$724.8K	32,087	0.05%	+0.04pp	3q	+151.0%+$436.1K
LAMAR ADVERTISING CO	LAMR	$721.7K	5,008	0.05%	+0.01pp	11q	+1.6%+$11.7K
ADOBE INC	ADBE	$720.1K	3,001	0.05%	+0.01pp	20q	-1.7%-$12.5K
ENTERPRISE PRODS PARTNERS L	EPD	$719.5K	20,204	0.05%	flat	16q	-4.2%-$31.8K
INNOVATOR ETFS TRUST	DDSQ	$704.0K	32,775	0.05%	+0.01pp	3q	-2.8%-$20.6K
ISHARES TR	SHY	$695.7K	8,567	0.05%	+0.01pp	22q	HELD
CALAMOS ETF TR	CAIE	$691.1K	25,960	0.05%	-0.03pp	4q	-44.5%-$553.8K
ISHARES TR	SUB	$685.6K	6,558	0.05%	+0.01pp	5q	-1.5%-$10.7K
WISDOMTREE TR	WTV	$683.6K	6,673	0.05%	-	new	NEW
DBX ETF TR	USSG	$680.8K	9,550	0.05%	+0.01pp	22q	HELD
INTUITIVE SURGICAL INC	ISRG	$675.4K	1,661	0.05%	+0.01pp	19q	+10.2%+$62.6K
PACER FDS TR	QDPL	$674.6K	14,730	0.05%	+0.01pp	8q	HELD
CORNING INC	GLW	$670.9K	4,363	0.05%	-0.01pp	6q	+25.3%+$135.6K
KINDER MORGAN INC DEL	KMI	$670.6K	22,243	0.05%	flat	16q	HELD
ISHARES TR	TFLO	$666.2K	13,149	0.05%	-	new	NEW
DOW HLDGS INC	DOW	$665.4K	24,163	0.05%	-	new	NEW
TJX COS INC NEW	TJX	$663.9K	5,018	0.05%	flat	24q	+2.8%+$18.4K
NIKE INC	NKE	$663.1K	18,731	0.05%	flat	8q	-2.4%-$16.0K
FIRST TR EXCHANGE-TRADED FD	ACYQ	$659.9K	31,100	0.05%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$658.6K	13,451	0.05%	+0.02pp	2q	+68.1%+$266.8K
ISHARES SILVER TR	SLV	$652.6K	11,973	0.05%	-0.04pp	6q	-53.2%-$743.0K
SOUTHERN CO	SO	$652.1K	7,867	0.05%	flat	22q	-4.9%-$33.9K
ETF OPPORTUNITIES TRUST	ACVF	$650.2K	11,948	0.05%	+0.01pp	11q	HELD
STARBUCKS CORP	SBUX	$649.5K	6,913	0.05%	flat	22q	-0.7%-$4.6K
DIGITAL RLTY TR INC	DLR	$649.4K	3,700	0.05%	+0.01pp	11q	-1.4%-$9.3K
SRH TOTAL RETURN FUND INC	STEW	$642.7K	37,000	0.05%	flat	16q	-4.1%-$27.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$640.1K	1,403	0.05%	+0.03pp	2q	+121.3%+$350.9K
SCHWAB STRATEGIC TR	SCMB	$639.2K	26,458	0.05%	+0.01pp	5q	+3.7%+$22.8K
SALESFORCE INC	CRM	$638.5K	2,781	0.05%	+0.02pp	8q	+2.4%+$14.7K
INVESCO EXCHANGE TRADED FD T	PTF	$635.9K	5,840	0.05%	flat	2q	+0.9%+$5.8K
AEHR TEST SYS	AEHR	$635.8K	6,382	0.05%	-	new	NEW
FLUOR CORP	FLR	$630.9K	13,176	0.05%	flat	7q	HELD
VANGUARD WORLD FD	VIS	$614.4K	1,917	0.05%	-0.88pp	6q	-95.2%-$12.1M
O'REILLY AUTOMOTIVE INC	ORLY	$614.3K	7,192	0.05%	+0.01pp	7q	+14.1%+$75.8K
ISHARES TR	HYG	$609.3K	7,892	0.05%	-0.25pp	16q	-86.1%-$3.8M
FIRST TR EXCHNG TRADED FD VI	FDEC	$601.8K	10,741	0.05%	+0.01pp	10q	HELD
EVERUS CONSTR GROUP	ECG	$599.2K	5,099	0.05%	-0.09pp	5q	-59.3%-$873.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$591.5K	901	0.04%	flat	22q	-15.4%-$107.7K
FIRST TR EXCHNG TRADED FD VI	JUNM	$588.9K	16,629	0.04%	-0.01pp	10q	-35.8%-$328.5K
ISHARES TR	IXC	$581.8K	10,213	0.04%	+0.02pp	3q	+26.3%+$121.1K
APPLOVIN CORP	APP	$581.4K	2,002	0.04%	-	new	NEW
AT&T INC	T	$575.3K	23,576	0.04%	-0.01pp	22q	-39.3%-$372.0K
ACCENTURE PLC IRELAND	ACN	$573.5K	3,128	0.04%	+0.02pp	11q	+1.4%+$7.9K
BLACKSTONE INC	BX	$573.2K	5,114	0.04%	flat	20q	-3.9%-$23.2K
FIRST TR EXCHNG TRADED FD VI	DFEB	$572.1K	11,085	0.04%	flat	24q	-12.3%-$80.5K
IONQ INC	IONQ	$569.0K	12,972	0.04%	flat	8q	-3.2%-$18.6K
BANK OF NY MELLON CORP	BNY	$565.4K	3,909	0.04%	flat	11q	-9.0%-$56.0K
ISHARES TR	SOXX	$563.5K	991	0.04%	flat	4q	HELD
INFOSYS LTD	INFY	$556.7K	51,740	0.04%	+0.01pp	5q	-2.6%-$14.6K
UNITED RENTALS INC	URI	$551.7K	551	0.04%	+0.01pp	2q	+16.5%+$78.1K
FIRST TR EXCHNG TRADED FD VI	BUFG	$550.9K	18,425	0.04%	+0.01pp	20q	-2.6%-$15.0K
FIRST TR EXCHNG TRADED FD VI	DJUN	$550.4K	10,992	0.04%	+0.01pp	14q	-3.2%-$18.1K
COREWEAVE INC	CRWV	$550.1K	6,314	0.04%	flat	4q	+5.9%+$30.6K
PUBLIC STORAGE	PSA	$545.3K	1,928	0.04%	-	new	NEW
ABBOTT LABORATORIES	ABT	$543.7K	5,501	0.04%	flat	24q	-12.2%-$75.2K
FIRST TR EXCHANGE-TRADED FD	FBT	$539.6K	1,982	0.04%	+0.01pp	11q	HELD
NUSCALE PWR CORP	SMR	$537.8K	68,073	0.04%	-0.01pp	9q	-9.8%-$58.5K
TOTALENERGIES SE	TTE	$536.5K	6,275	0.04%	+0.01pp	4q	HELD
QUALCOMM INC	QCOM	$536.2K	2,914	0.04%	+0.01pp	11q	+6.3%+$31.8K
AMPRIUS TECHNOLOGIES INC	AMPX	$532.5K	55,010	0.04%	-	new	NEW
NUCOR CORP	NUE	$529.6K	2,266	0.04%	+0.01pp	6q	HELD
CARLISLE COS INC	CSL	$528.6K	1,641	0.04%	flat	8q	-7.7%-$43.8K
ISHARES TR	IWD	$528.3K	2,131	0.04%	+0.01pp	8q	HELD
ARGAN INC	AGX	$527.6K	1,396	0.04%	-0.03pp	2q	-0.6%-$3.4K
VANGUARD CHARLOTTE FDS	BNDX	$526.2K	11,226	0.04%	flat	5q	-1.2%-$6.6K
PACER FDS TR	CALF	$524.4K	9,843	0.04%	flat	6q	-10.9%-$64.3K
MP MATERIALS CORP	MP	$522.0K	11,039	0.04%	+0.01pp	3q	+24.7%+$103.4K
FIDELITY COVINGTON TRUST	FELG	$520.9K	11,552	0.04%	+0.01pp	7q	HELD
BLACKROCK INC	BLK	$519.6K	491	0.04%	flat	8q	-16.9%-$105.8K
ISHARES TR	ESGU	$514.4K	3,084	0.04%	+0.01pp	22q	+0.7%+$3.5K
ZOETIS INC	ZTS	$513.1K	7,348	0.04%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	ILDR	$511.1K	12,938	0.04%	+0.01pp	3q	+2.1%+$10.4K
INNOVATOR ETFS TRUST	BALT	$507.9K	14,532	0.04%	-1.44pp	7q	-97.8%-$22.9M
PACER FDS TR	MJUN	$503.5K	15,268	0.04%	+0.01pp	2q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$502.6K	87,105	0.04%	flat	15q	-6.6%-$35.5K
DEXCOM INC	DXCM	$502.2K	5,820	0.04%	+0.01pp	13q	HELD
MCDONALDS CORP	MCD	$502.1K	2,174	0.04%	flat	16q	HELD
ISHARES TR	IYR	$492.8K	5,186	0.04%	flat	21q	HELD
GRAYSCALE ETHEREUM STAKING	ETH	$490.8K	19,255	0.04%	+0.02pp	2q	-9.9%-$54.0K
DNP SELECT INCOME FD INC	DNP	$489.0K	51,100	0.04%	flat	15q	-1.0%-$5.0K
WYNN RESORTS LTD	WYNN	$487.5K	6,138	0.04%	flat	6q	-5.6%-$29.0K
ISHARES TR	HEFA	$484.4K	10,442	0.04%	flat	7q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$484.3K	48,672	0.04%	+0.01pp	5q	+28.8%+$108.3K
INTERNATIONAL BUSINESS MACHS	IBM	$483.4K	2,198	0.04%	flat	22q	+3.8%+$17.8K
ISHARES TR	ACWI	$482.8K	3,041	0.04%	-0.08pp	2q	-73.0%-$1.3M
PGIM ETF TR	PJFG	$481.6K	3,985	0.04%	+0.01pp	3q	+34.4%+$123.3K
PALO ALTO NETWORKS INC	PANW	$479.6K	1,207	0.04%	flat	3q	-15.6%-$88.6K
SPDR INDEX SHS FDS	SPDW	$476.4K	9,487	0.04%	-0.21pp	5q	-87.2%-$3.3M
RTX CORPORATION	RTX	$461.4K	2,485	0.03%	-0.02pp	11q	-40.1%-$309.0K
AMERICAN TOWER CORP	AMT	$460.4K	2,813	0.03%	flat	22q	-7.6%-$38.1K
SPDR SERIES TRUST	XAR	$459.7K	1,988	0.03%	flat	11q	+2.3%+$10.4K
ON SEMICONDUCTOR CORP	ON	$457.5K	5,952	0.03%	flat	10q	+1.2%+$5.2K
STRYKER CORPORATION	SYK	$457.4K	1,661	0.03%	flat	11q	-3.3%-$15.7K
LULULEMON ATHLETICA INC	LULU	$453.8K	4,718	0.03%	+0.02pp	8q	+139.6%+$264.4K
FEDEX CORP	FDX	$451.0K	1,581	0.03%	flat	16q	+0.8%+$3.7K
MARATHON PETE CORP	MPC	$450.8K	1,140	0.03%	+0.01pp	4q	-31.8%-$210.4K
FIRST TR EXCHNG TRADED FD VI	MARM	$450.0K	13,016	0.03%	flat	10q	-26.1%-$159.2K
GOLDMAN SACHS GROUP INC	GS	$447.5K	497	0.03%	flat	7q	-2.7%-$12.6K
FIRST TR EXCHNG TRADED FD VI	FAUG	$445.6K	7,734	0.03%	+0.02pp	9q	+85.7%+$205.7K

Showing the largest 400 of 617 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	$77.4M	5.8%
Software & IT Services	$59.2M	4.5%
Retail & Consumer	$27.0M	2.0%
Computer Hardware	$23.2M	1.8%
Biotech & Pharma	$22.1M	1.7%
Other sectors	$145.2M	11.0%
Not classified	$971.2M	73.3%

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%	99%
Q2 2026	+12.5%	+14.8%	-2.3%	100%
Q1 2026	-1.9%	-4.6%	+2.8%	100%
Q4 2025	+1.0%	+2.4%	-1.4%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+8.1%	+10.5%	-2.3%	100%
Q1 2025	-2.7%	-4.6%	+1.9%	100%
Q4 2024	-0.2%	+2.1%	-2.3%	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	$1.3B	617	55	208	270	80	20.8%	28
Q2 2026	$1.6B	642	83	278	222	49	19.8%	28
Q1 2026	$1.3B	608	77	312	164	49	21.3%	23
Q4 2025	$1.2B	580	61	273	184	41	23.7%	23
Q3 2025	$1.2B	560	58	234	211	36	24.4%	41
Q2 2025	$1.1B	538	66	231	194	47	25.4%	23
Q1 2025	$964.7M	519	80	242	153	29	28.0%	28
Q4 2024	$925.2M	468	62	195	153	52	24.9%	24
Q3 2024	$883.4M	458	37	184	171	25	29.6%	29
Q2 2024	$825.2M	446	46	204	147	20	31.2%	25
Q1 2024	$781.4M	420	97	200	94	18	31.6%	26
Q4 2023	$629.8M	341	53	143	121	34	38.2%	24
Q3 2023	$570.1M	322	20	127	136	26	40.1%	24
Q2 2023	$577.3M	328	37	116	132	15	31.8%	17
Q1 2023	$526.6M	306	39	129	102	27	35.8%	20
Q4 2022	$455.1M	294	34	100	127	24	29.9%	24
Q3 2022	$453.6M	284	15	98	137	36	39.3%	24
Q2 2022	$477.5M	305	51	119	110	87	34.2%	27
Q1 2022	$637.6M	341	28	131	144	40	29.4%	32
Q4 2021	$665.0M	353	69	130	123	39	30.8%	21
Q3 2021	$622.5M	323	49	119	110	58	26.4%	14
Q2 2021	$646.1M	332	287	42	2	2	25.1%	30
Q1 2021	$49.8M	47	0	1	46	251	48.4%	23
Q4 2020	$518.6M	298	263	2	33	45	26.9%	43
Q3 2020	$2.2B	80	47	31	2	215	60.5%	41
Q2 2020	$386.0M	248	104	89	40	27	41.1%	16
Q1 2020	$263.2M	171	55	58	51	24	50.0%	23
Q4 2019	$254.5M	140	18	61	41	13	54.1%	17
Q3 2019	$206.5M	135	22	24	83	31	54.9%	46
Q2 2019	$233.5M	144	0	0	0	0	55.6%	47

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.