DaveManuel.com · Institutional Ownership · 13F Holdings

HBW ADVISORY SERVICES LLC

Reported holdings as of Q3 2026, from 29 quarterly filings.

CIK

1790525

Reported value

$1.0B

Positions

440

Top 10 weight

29.1%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FIRST TR EXCHANGE-TRADED FD	ACYN	$78.5M	3,762,120	7.77%	+5.55pp	2q	+218.3%+$53.8M
VANGUARD INDEX FDS	VOO	$61.1M	87,194	6.05%	+0.85pp	14q	+4.1%+$2.4M
INVESCO EXCH TRADED FD TR II	SPMO	$26.2M	173,175	2.60%	-1.25pp	9q	-34.2%-$13.6M
INVESCO QQQ TR	QQQ	$25.1M	33,995	2.49%	-1.33pp	28q	-40.8%-$17.3M
FIRST TR EXCHNG TRADED FD VI	BUFR	$22.4M	596,496	2.21%	-0.03pp	17q	-12.2%-$3.1M
SPDR SERIES TRUST	SPTM	$19.1M	207,416	1.89%	+0.19pp	29q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$15.7M	51,519	1.55%	+0.46pp	23q	+28.8%+$3.5M
SCHWAB STRATEGIC TR	SCHG	$15.4M	429,578	1.53%	+0.29pp	10q	+6.6%+$952.1K
APPLE INC	AAPL	$15.4M	46,282	1.53%	+0.22pp	28q	-7.3%-$1.2M
FIRST TR EXCHANGE-TRADED FD	AIRR	$15.3M	147,742	1.51%	+0.18pp	7q	+33.6%+$3.8M
FIRST TR EXCHANGE TRADED FD	RDVY	$15.2M	194,165	1.51%	+0.23pp	23q	+11.2%+$1.5M
VANECK ETF TRUST	SMH	$14.8M	24,292	1.47%	+0.05pp	15q	+2.1%+$305.1K
MICROSOFT CORP	MSFT	$13.1M	25,548	1.30%	+0.39pp	29q	-5.5%-$759.1K
NVIDIA CORPORATION	NVDA	$12.7M	55,569	1.26%	+0.23pp	15q	-2.5%-$321.3K
PACER FDS TR	COWZ	$12.0M	180,368	1.19%	-0.34pp	22q	-33.8%-$6.2M
CAPITAL GROUP GROWTH ETF	CGGR	$11.7M	245,805	1.15%	+0.09pp	14q	-1.4%-$165.2K
AMAZON COM INC	AMZN	$11.0M	44,108	1.09%	-0.04pp	26q	-15.6%-$2.0M
J P MORGAN EXCHANGE TRADED F	JPST	$10.6M	211,186	1.05%	+0.02pp	10q	-6.9%-$793.6K
SELECT SECTOR SPDR TR	XLK	$10.3M	52,656	1.02%	-0.28pp	29q	-30.1%-$4.4M
PACER FDS TR	GCOW	$10.1M	226,029	1.00%	+0.23pp	18q	+14.8%+$1.3M
VANGUARD WHITEHALL FDS	VYM	$10.0M	64,725	0.99%	+0.07pp	26q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$9.6M	214,802	0.95%	-0.75pp	12q	-47.5%-$8.7M
FIRST TR EXCHNG TRADED FD VI	ILDR	$9.1M	230,259	0.90%	+0.29pp	9q	+34.4%+$2.3M
SCHWAB STRATEGIC TR	SCHD	$8.8M	269,029	0.87%	-0.09pp	22q	-19.2%-$2.1M
PACER FDS TR	TRFK	$8.4M	83,329	0.83%	+0.15pp	9q	+18.1%+$1.3M
ALPHABET INC	GOOGL	$7.9M	22,947	0.78%	-0.02pp	24q	-7.2%-$615.6K
META PLATFORMS INC	META	$7.8M	10,788	0.77%	+0.16pp	29q	-10.1%-$883.3K
ALPHABET INC	GOOG	$7.6M	22,249	0.75%	+0.26pp	26q	+45.4%+$2.4M
VANECK ETF TRUST	MOAT	$7.1M	66,830	0.70%	-0.71pp	14q	-55.4%-$8.8M
BROADCOM INC	AVGO	$6.9M	19,684	0.68%	-0.03pp	27q	-6.3%-$466.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.6M	135,063	0.65%	+0.10pp	7q	+9.6%+$578.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$6.4M	114,351	0.64%	-1.48pp	21q	-72.4%-$16.9M
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$6.4M	105,789	0.63%	+0.03pp	7q	+9.4%+$545.6K
PACER FDS TR	COWG	$6.0M	151,456	0.60%	-0.32pp	7q	-40.4%-$4.1M
FIRST TR EXCHANGE-TRADED FD	EMLP	$6.0M	145,746	0.59%	+0.11pp	9q	+19.5%+$976.1K
INVESCO EXCHANGE TRADED FD T	XLG	$5.9M	93,013	0.59%	+0.08pp	10q	+1.4%+$81.6K
GLOBAL X FDS	PAVE	$5.8M	109,844	0.57%	-0.96pp	22q	-61.7%-$9.3M
VANGUARD INDEX FDS	VTI	$5.5M	14,790	0.55%	+0.09pp	26q	+8.0%+$412.0K
NEOS ETF TRUST	SPYI	$5.4M	101,319	0.53%	+0.05pp	13q	HELD
SPDR SERIES TRUST	SPAB	$5.4M	220,392	0.53%	+0.02pp	29q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$5.1M	215,877	0.51%	-0.46pp	13q	-50.0%-$5.1M
INVESCO EXCHANGE TRADED FD T	XMMO	$5.0M	34,343	0.50%	+0.01pp	17q	+8.6%+$399.3K
FIRST TR EXCHANGE-TRADED FD	ACYS	$4.9M	238,588	0.49%	+0.41pp	2q	+451.6%+$4.0M
TESLA INC	TSLA	$4.8M	13,434	0.47%	-0.06pp	25q	-3.4%-$166.8K
REAVES UTIL INCOME FD	UTG	$4.7M	137,098	0.47%	+0.06pp	21q	+22.8%+$873.6K
VANECK ETF TRUST	REMX	$4.6M	71,857	0.46%	-0.03pp	5q	+19.0%+$736.3K
LISTED FDS TR	SPRX	$4.6M	95,705	0.46%	+0.07pp	3q	+30.1%+$1.1M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$4.6M	115,070	0.45%	+0.03pp	14q	+4.4%+$193.0K
FIRST TR EXCHNG TRADED FD VI	GSEP	$4.5M	107,703	0.45%	+0.08pp	5q	+8.9%+$370.9K
SPDR INDEX SHS FDS	SPDW	$4.5M	88,649	0.44%	+0.01pp	29q	-5.4%-$254.0K
ISHARES TR	IVV	$4.4M	5,712	0.43%	+0.08pp	14q	+10.6%+$418.9K
MORGAN STANLEY ETF TRUST	EVMO	$4.3M	90,690	0.43%	+0.02pp	5q	-0.9%-$40.6K
PGIM ETF TR	PHYL	$4.3M	127,649	0.42%	+0.02pp	2q	-0.8%-$34.5K
FRANKLIN TEMPLETON ETF TR	DIVI	$4.1M	96,735	0.41%	+0.04pp	9q	+2.1%+$84.6K
PGIM ETF TR	PAAA	$3.8M	74,776	0.38%	+0.03pp	4q	-0.7%-$28.8K
SELECT SECTOR SPDR TR	XLV	$3.8M	22,402	0.37%	+0.07pp	29q	+5.5%+$195.0K
FIRST TR EXCHANGE-TRADED FD	FTCB	$3.8M	190,660	0.37%	-0.58pp	9q	-62.3%-$6.2M
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.7M	61,130	0.37%	-0.03pp	14q	-15.3%-$678.0K
FIRST TR EXCHNG TRADED FD VI	GJAN	$3.6M	77,101	0.35%	+0.04pp	10q	+0.8%+$26.8K
VANGUARD INDEX FDS	VXF	$3.5M	15,307	0.35%	+0.01pp	26q	HELD
VANGUARD WORLD FD	VGT	$3.5M	28,084	0.35%	+0.09pp	16q	+15.7%+$478.3K
FIDELITY COVINGTON TRUST	FDVV	$3.5M	57,912	0.35%	+0.03pp	29q	-0.8%-$29.3K
UNITEDHEALTH GROUP INC	UNH	$3.4M	9,195	0.33%	-0.10pp	28q	-20.2%-$853.1K
INNOVATOR ETFS TRUST	PJAN	$3.4M	66,179	0.33%	+0.04pp	10q	+0.8%+$26.5K
FIRST TR EXCHANGE-TRADED FD	GRID	$3.2M	18,218	0.32%	-0.34pp	9q	-51.8%-$3.5M
VISA INC	V	$3.2M	8,776	0.31%	-0.04pp	29q	-22.3%-$902.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.1M	77,143	0.31%	+0.01pp	5q	-0.9%-$28.6K
CHEVRON CORPORATION	CVX	$3.1M	15,271	0.31%	+0.05pp	26q	-12.0%-$427.0K
FIRST TR EXCHNG TRADED FD VI	FIXD	$3.1M	74,975	0.31%	+0.01pp	13q	+1.4%+$43.1K
LISTED FDS TR	SEPQ	$3.1M	111,571	0.31%	+0.02pp	8q	-0.5%-$16.1K
GLOBAL X FDS	MLPX	$3.0M	42,837	0.30%	flat	12q	-3.3%-$102.8K
JPMORGAN CHASE & CO	JPM	$2.9M	8,798	0.29%	+0.05pp	26q	+9.8%+$259.4K
SERVICENOW INC	NOW	$2.8M	20,843	0.28%	+0.07pp	6q	-10.5%-$326.6K
SPDR INDEX SHS FDS	SPEM	$2.8M	53,825	0.28%	+0.01pp	29q	-4.2%-$122.8K
AT&T INC	T	$2.8M	113,549	0.27%	+0.05pp	26q	-6.7%-$198.5K
GE VERNOVA INC	GEV	$2.8M	2,907	0.27%	-0.12pp	7q	-20.8%-$725.3K
LYONDELLBASELL INDUSTRIES NV	LYB	$2.7M	47,504	0.27%	+0.12pp	19q	+51.9%+$933.4K
INNOVATOR ETFS TRUST	BALT	$2.7M	77,202	0.27%	+0.02pp	9q	-3.5%-$98.6K
MERCK & CO INC	MRK	$2.7M	18,454	0.27%	-0.05pp	26q	-31.7%-$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.7M	5,363	0.26%	+0.02pp	26q	-2.2%-$59.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,685	0.26%	-0.12pp	6q	-34.7%-$1.4M
SALESFORCE INC	CRM	$2.6M	11,293	0.26%	+0.06pp	29q	-18.2%-$575.3K
MICRON TECHNOLOGY INC	MU	$2.5M	2,390	0.25%	+0.05pp	7q	+21.6%+$451.6K
J P MORGAN EXCHANGE TRADED F	JIRE	$2.5M	30,842	0.25%	-0.02pp	15q	-15.5%-$464.9K
PEPSICO INC	PEP	$2.5M	19,836	0.25%	-0.02pp	29q	-10.1%-$283.6K
CITIGROUP INC	C	$2.5M	19,277	0.25%	-0.11pp	16q	-31.4%-$1.1M
ALTRIA GROUP INC	MO	$2.5M	36,861	0.25%	-0.05pp	24q	-19.9%-$616.5K
VANGUARD WHITEHALL FDS	VYMI	$2.5M	24,455	0.24%	+0.06pp	19q	+14.5%+$313.3K
AMERICAN CENTY ETF TR	AVUS	$2.5M	19,192	0.24%	+0.18pp	2q	+277.6%+$1.8M
INVESCO EXCH TRADED FD TR II	IDMO	$2.4M	39,515	0.24%	+0.01pp	5q	-5.6%-$141.9K
CAPITAL GROUP CORE BALANCED	CGBL	$2.4M	65,088	0.24%	+0.04pp	8q	+13.0%+$274.7K
CATERPILLAR INC	CAT	$2.4M	2,941	0.24%	-0.04pp	14q	+0.9%+$20.3K
ELI LILLY & CO	LLY	$2.3M	1,990	0.23%	+0.03pp	16q	+9.2%+$194.4K
STATE STR SPDR S&P 500 ETF T	SPY	$2.3M	2,995	0.23%	-0.05pp	29q	-27.0%-$845.7K
AMERICAN ELEC PWR CO INC	AEP	$2.3M	19,061	0.22%	-0.05pp	13q	-14.0%-$369.1K
VANGUARD STAR FDS	VXUS	$2.3M	26,605	0.22%	+0.05pp	15q	+18.3%+$350.3K
SELECT SECTOR SPDR TR	XLF	$2.2M	41,488	0.22%	+0.03pp	29q	+3.7%+$80.0K
SPDR SERIES TRUST	SPYG	$2.2M	17,944	0.22%	+0.02pp	29q	-2.8%-$63.4K
VERIZON COMMUNICATIONS INC	VZ	$2.2M	47,858	0.22%	flat	26q	-17.4%-$462.2K
VALUED ADVISERS TR	MPIM	$2.2M	89,655	0.21%	-	new	NEW
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.1M	47,979	0.21%	+0.06pp	15q	+24.3%+$417.7K
SELECT SECTOR SPDR TR	XLI	$2.1M	12,557	0.21%	flat	26q	+1.0%+$20.4K
BANK OF MONTREAL	FNGS	$2.1M	25,206	0.21%	+0.04pp	9q	-1.6%-$33.3K
REALTY INCOME CORP	O	$2.0M	36,948	0.20%	-0.05pp	26q	-16.3%-$390.8K
PACER FDS TR	FLRT	$2.0M	43,124	0.20%	+0.06pp	9q	+34.4%+$512.4K
AMGEN INC	AMGN	$2.0M	4,746	0.20%	+0.13pp	13q	+122.3%+$1.1M
ADVANCED MICRO DEVICES INC	AMD	$2.0M	3,263	0.20%	+0.04pp	12q	+12.0%+$214.1K
DISNEY WALT CO	DIS	$2.0M	18,689	0.19%	flat	29q	-17.5%-$417.1K
OMNICOM GROUP INC	OMC	$1.9M	26,411	0.19%	-0.04pp	22q	-24.7%-$637.7K
CALAMOS ETF TR	CAIE	$1.9M	72,318	0.19%	+0.13pp	3q	+197.1%+$1.3M
PROSHARES TR	QLD	$1.9M	19,762	0.19%	+0.03pp	6q	+11.6%+$196.2K
SPACE EXPLORATION TECHN CORP	SPCX	$1.9M	12,464	0.19%	+0.06pp	2q	+55.4%+$670.0K
INVESCO EXCHANGE TRADED FD T	PPA	$1.9M	12,056	0.18%	flat	8q	+4.3%+$77.2K
GLOBAL X FDS	QYLD	$1.9M	100,451	0.18%	-0.11pp	22q	-42.7%-$1.4M
VANGUARD BD INDEX FDS	VUSB	$1.9M	37,554	0.18%	flat	16q	-7.6%-$152.7K
MCDONALDS CORP	MCD	$1.9M	8,014	0.18%	-0.04pp	29q	-12.2%-$257.9K
LISTED FDS TR	MAGS	$1.8M	25,735	0.18%	+0.06pp	9q	+23.9%+$355.3K
ENBRIDGE INC	ENB	$1.8M	39,304	0.18%	-0.07pp	24q	-23.2%-$553.0K
AMERICAN CENTY ETF TR	AVUV	$1.8M	15,429	0.18%	+0.03pp	9q	+18.0%+$277.0K
ISHARES TR	IYF	$1.8M	14,371	0.18%	+0.02pp	5q	+6.0%+$101.7K
SPDR SERIES TRUST	SPYD	$1.8M	39,677	0.18%	+0.01pp	29q	+1.6%+$28.9K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.8M	44,333	0.18%	+0.04pp	10q	+17.6%+$269.0K
CAMBRIA ETF TR	GVAL	$1.8M	47,010	0.18%	+0.03pp	4q	+4.7%+$80.1K
NETFLIX INC.	NFLX	$1.8M	25,473	0.18%	flat	10q	-3.9%-$71.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	9,459	0.18%	+0.09pp	10q	+14.3%+$221.3K
FIRST TR EXCHANGE-TRADED FD	EIPX	$1.8M	56,421	0.17%	+0.03pp	6q	+8.4%+$136.3K
ABBVIE INC	ABBV	$1.8M	6,735	0.17%	+0.01pp	29q	-6.3%-$119.0K
COCA COLA CO	KO	$1.7M	20,092	0.17%	+0.03pp	10q	+8.0%+$127.7K
VANECK MERK GOLD ETF	OUNZ	$1.7M	43,048	0.17%	+0.02pp	8q	HELD
ADOBE INC	ADBE	$1.7M	7,087	0.17%	-0.01pp	16q	-24.4%-$548.7K
COMCAST CORP NEW	CMCSA	$1.7M	77,280	0.17%	-0.02pp	19q	-5.5%-$97.7K
SELECT SECTOR SPDR TR	XLE	$1.7M	27,244	0.17%	+0.03pp	24q	-1.2%-$19.6K
MASTERCARD INCORPORATED	MA	$1.7M	3,024	0.17%	-0.01pp	6q	-19.3%-$399.8K
HOME DEPOT INC	HD	$1.7M	5,805	0.16%	-0.01pp	28q	+8.7%+$132.3K
MEDTRONIC PLC	MDT	$1.6M	19,009	0.16%	-0.01pp	15q	-20.5%-$422.6K
VANGUARD INDEX FDS	VUG	$1.6M	18,165	0.16%	+0.02pp	25q	+0.6%+$10.3K
JOHNSON & JOHNSON	JNJ	$1.6M	6,117	0.16%	+0.02pp	26q	-0.5%-$8.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.6M	6,250	0.16%	-0.02pp	15q	-27.8%-$620.9K
SELECT SECTOR SPDR TR	XLC	$1.6M	14,294	0.16%	+0.01pp	29q	-3.9%-$64.4K
TARGET CORP	TGT	$1.6M	10,012	0.16%	-0.05pp	12q	-42.5%-$1.2M
ARK 21SHARES BITCOIN ETF	ARKB	$1.5M	55,602	0.15%	+0.05pp	10q	-0.8%-$13.0K
AMERICAN CENTY ETF TR	AVLV	$1.5M	16,946	0.15%	+0.04pp	3q	+20.4%+$260.2K
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,262	0.15%	+0.04pp	24q	-5.3%-$85.1K
WISDOMTREE TR	DGRW	$1.5M	15,642	0.15%	-0.20pp	29q	-61.9%-$2.5M
CAMBRIA ETF TR	FYLD	$1.5M	38,420	0.15%	+0.02pp	5q	-1.2%-$17.8K
SELECT SECTOR SPDR TR	XLY	$1.5M	13,864	0.15%	flat	26q	HELD
LEGG MASON ETF INVT	LVHI	$1.5M	36,042	0.15%	+0.03pp	7q	+15.1%+$196.9K
FRANKLIN TEMPLETON ETF TR	INCM	$1.5M	52,797	0.15%	+0.01pp	10q	+2.2%+$31.7K
SMUCKER J M CO	SJM	$1.5M	12,634	0.15%	-0.05pp	7q	-33.7%-$763.6K
US BANCORP	USB	$1.5M	25,822	0.15%	-0.06pp	9q	-31.5%-$686.3K
ULTA BEAUTY INC	ULTA	$1.5M	2,710	0.15%	-0.29pp	9q	-76.5%-$4.8M
DIMENSIONAL ETF TRUST	DFIV	$1.5M	26,184	0.14%	+0.03pp	7q	+8.7%+$117.0K
UNITED PARCEL SVCS INC	UPS	$1.4M	15,473	0.14%	-0.06pp	14q	-25.7%-$499.3K
ARISTA NETWORKS INC	ANET	$1.4M	7,081	0.14%	+0.05pp	6q	+15.3%+$191.4K
FIRST TR EXCHANGE-TRADED FD	WCMI	$1.4M	72,866	0.14%	+0.01pp	6q	+1.2%+$16.5K
PHILIP MORRIS INTL INC	PM	$1.4M	7,281	0.14%	+0.01pp	13q	-8.5%-$129.8K
ASML HLDG NV	ASML	$1.4M	766	0.14%	-0.13pp	6q	-47.7%-$1.3M
SELECT SECTOR SPDR TR	XLP	$1.4M	17,103	0.14%	+0.01pp	26q	+3.2%+$42.7K
CHARLES SCHWAB CORP (THE)	SCHW	$1.4M	13,941	0.13%	-0.02pp	5q	-23.9%-$427.0K
AMERICAN CENTY ETF TR	AVDE	$1.4M	15,118	0.13%	+0.08pp	2q	+120.7%+$745.0K
UBER TECHNOLOGIES INC	UBER	$1.4M	19,835	0.13%	-0.05pp	7q	-30.8%-$606.1K
COSTCO WHOLESALE CORPORATION	COST	$1.4M	1,485	0.13%	+0.01pp	13q	-2.2%-$31.0K
LINDE PLC	LIN	$1.3M	2,841	0.13%	-0.04pp	6q	-22.1%-$382.6K
APPLOVIN CORP	APP	$1.3M	4,578	0.13%	-0.08pp	6q	HELD
GENUINE PARTS CO	GPC	$1.3M	10,540	0.13%	-0.02pp	10q	-24.4%-$428.6K
ENERGY TRANSFER L P	ET	$1.3M	66,229	0.13%	+0.02pp	17q	+3.7%+$46.7K
MARATHON PETE CORP	MPC	$1.3M	3,262	0.13%	+0.05pp	16q	-5.8%-$79.5K
SPROTT ASSET MANAGEMENT LP	CEF	$1.3M	31,036	0.13%	+0.02pp	10q	+1.2%+$15.8K
SPDR SERIES TRUST	XAR	$1.3M	5,509	0.13%	-0.69pp	18q	-82.6%-$6.1M
Invesco CurrencyShares Japanes	FXY	$1.3M	21,540	0.12%	+0.01pp	9q	-7.3%-$99.5K
ISHARES TR	USRT	$1.3M	20,300	0.12%	flat	29q	-4.9%-$63.8K
VANGUARD BD INDEX FDS	BND	$1.2M	17,790	0.12%	+0.02pp	29q	+13.7%+$150.5K
PROCTER & GAMBLE CO	PG	$1.2M	8,510	0.12%	+0.01pp	29q	+0.7%+$8.4K
GE AEROSPACE	GE	$1.2M	3,956	0.12%	-0.01pp	13q	-1.8%-$22.2K
PROSHARES TR II	SCO	$1.2M	61,738	0.12%	+0.08pp	2q	+378.0%+$969.1K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.2M	35,715	0.12%	+0.02pp	4q	+11.7%+$128.5K
DELL TECHNOLOGIES INC	DELL	$1.2M	2,207	0.12%	+0.01pp	6q	-19.0%-$278.7K
FIRST TR EXCH TRD ALPHDX FD	FEMS	$1.2M	26,870	0.12%	-0.11pp	21q	-52.0%-$1.3M
GLOBAL X FDS	XYLD	$1.2M	28,204	0.12%	flat	17q	-12.7%-$170.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.2M	4,417	0.12%	+0.05pp	12q	+9.2%+$98.8K
HERSHEY CO	HSY	$1.2M	7,386	0.12%	-0.03pp	10q	-16.9%-$236.7K
ALEXANDRIA REAL ESTATE EQ IN	ARE	$1.2M	24,507	0.12%	flat	5q	HELD
LOWES COS INC	LOW	$1.2M	6,311	0.12%	-0.07pp	13q	-30.7%-$515.1K
INTUIT	INTU	$1.1M	4,136	0.11%	+0.07pp	18q	+144.7%+$674.4K
WALMART INC	WMT	$1.1M	10,923	0.11%	flat	26q	HELD
UNION PAC CORP	UNP	$1.1M	3,880	0.10%	+0.03pp	29q	+27.6%+$228.6K
WASTE MGMT INC DEL	WM	$1.1M	5,172	0.10%	flat	4q	-3.2%-$34.5K
RTX CORPORATION	RTX	$1.1M	5,660	0.10%	+0.01pp	9q	+7.6%+$74.4K
AMPHENOL CORP	APH	$1.0M	12,323	0.10%	-	new	NEW
INTEL CORP	INTC	$1.0M	8,480	0.10%	flat	5q	+8.2%+$77.6K
COHEN & STEERS QUALITY INCOM	RQI	$1.0M	93,083	0.10%	+0.01pp	20q	+14.8%+$131.1K
SPDR GOLD TR	GLD	$1.0M	2,646	0.10%	+0.01pp	13q	HELD
COLUMBIA ETF TR I	INEQ	$1.0M	25,350	0.10%	+0.01pp	5q	+2.3%+$22.2K
EXXONMOBIL HOLDINGS CORP	XOM	$1.0M	6,178	0.10%	-	new	NEW
GLOBAL X FDS	SHLD	$1.0M	16,652	0.10%	-0.32pp	7q	-78.4%-$3.6M
FIRST TR EXCHANGE-TRADED FD	FTSL	$991.5K	22,245	0.10%	-0.05pp	23q	-39.1%-$635.4K
SCHWAB STRATEGIC TR	SCHB	$989.7K	33,768	0.10%	+0.06pp	2q	+117.4%+$534.5K
ISHARES U S ETF TR	HYGH	$960.8K	11,220	0.10%	flat	7q	-3.6%-$35.7K
VANGUARD WORLD FD	MGK	$949.8K	10,252	0.09%	+0.02pp	12q	+8.4%+$73.8K
CISCO SYS INC	CSCO	$940.5K	8,738	0.09%	flat	24q	HELD
PHILLIPS 66	PSX	$937.0K	3,670	0.09%	+0.03pp	13q	-3.9%-$38.0K
VANGUARD WORLD FD	MGC	$929.1K	3,291	0.09%	+0.01pp	25q	+1.4%+$12.4K
COHEN & STEERS ETF TRUST	CSRE	$919.5K	34,437	0.09%	+0.01pp	5q	+5.4%+$46.9K
NEOS ETF TRUST	QQQI	$900.4K	16,208	0.09%	+0.01pp	5q	HELD
NEXTERA ENERGY INC	NEE	$897.0K	11,843	0.09%	-0.01pp	9q	HELD
ISHARES TR	IDU	$896.8K	8,893	0.09%	+0.02pp	10q	+29.2%+$202.8K
PIMCO ETF TR	PYLD	$891.9K	35,129	0.09%	-0.01pp	4q	-15.6%-$165.4K
GOLDMAN SACHS GROUP INC	GS	$873.7K	970	0.09%	flat	8q	+2.1%+$18.0K
PROSHARES TR	NOBL	$871.1K	16,101	0.09%	+0.01pp	13q	+9.9%+$78.7K
INVESCO EXCHANGE TRADED FD T	SPHQ	$870.3K	10,350	0.09%	flat	14q	+1.2%+$10.0K
ISHARES TR	IOO	$859.8K	5,970	0.09%	+0.01pp	12q	-1.6%-$14.0K
COLUMBIA ETF TR I	RECS	$858.4K	19,037	0.09%	+0.01pp	5q	-6.8%-$62.2K
FIRST TR EXCHNG TRADED FD VI	FMAY	$852.1K	14,852	0.08%	+0.01pp	2q	HELD
ISHARES TR	SOXX	$844.5K	1,485	0.08%	+0.02pp	10q	+30.6%+$197.9K
Dominion Energy, Inc.	D	$838.1K	13,849	0.08%	-0.01pp	14q	-4.1%-$35.5K
ULTIMUS MANAGERS TR	QVOY	$829.5K	29,547	0.08%	-0.08pp	16q	+656.1%+$719.8K
SOUTHERN CO	SO	$827.1K	9,979	0.08%	-0.01pp	10q	-4.1%-$35.6K
ARK ETF TR	ARKQ	$820.5K	6,767	0.08%	+0.02pp	5q	+36.0%+$217.0K
CAPITAL GRP FIXED INCM ETF T	CGMU	$811.1K	31,270	0.08%	+0.01pp	8q	+3.2%+$25.2K
FIRST TR EXCHANGE TRADED FD	CIBR	$807.3K	7,831	0.08%	+0.02pp	2q	+7.9%+$59.2K
VALUED ADVISERS TR	MBSF	$807.0K	31,758	0.08%	+0.02pp	10q	+16.7%+$115.7K
CHOICEONE FINANCIA	COFS	$800.6K	24,779	0.08%	flat	21q	HELD
HOWMET AEROSPACE INC	HWM	$798.5K	3,530	0.08%	+0.01pp	5q	+20.1%+$133.7K
VANGUARD INTL EQUITY INDEX F	VWO	$795.8K	13,417	0.08%	flat	26q	-4.4%-$36.8K
ISHARES TR	DGRO	$795.6K	10,553	0.08%	+0.01pp	28q	+4.8%+$36.7K
VANECK ETF TRUST	GDX	$788.5K	8,981	0.08%	+0.01pp	7q	-11.8%-$105.6K
AMPLIFY ETF TR	DIVO	$785.3K	16,891	0.08%	+0.01pp	5q	-0.8%-$6.7K
CAPITAL GRP FIXED INCM ETF T	CGUI	$765.1K	30,374	0.08%	+0.01pp	7q	-1.2%-$9.5K
CADENCE DESIGN SYSTEM INC	CDNS	$761.4K	2,306	0.08%	+0.01pp	12q	+24.0%+$147.3K
DIAMONDBACK ENERGY INC	FANG	$747.4K	4,066	0.07%	+0.01pp	8q	-2.0%-$15.6K
FIDELITY COVINGTON TRUST	FELC	$737.5K	17,024	0.07%	flat	9q	-6.9%-$54.5K
VANGUARD TAX-MANAGED FDS	VEA	$736.0K	10,424	0.07%	+0.01pp	22q	+10.1%+$67.6K
WORLD GOLD TR	GLDM	$726.8K	8,844	0.07%	-0.02pp	9q	-28.6%-$290.4K
SELECT SECTOR SPDR TR	XLU	$721.7K	18,298	0.07%	-0.05pp	21q	-37.5%-$433.8K
BONDBLOXX ETF TRUST	XTWY	$717.5K	21,737	0.07%	-0.01pp	5q	-8.3%-$64.8K
SPDR SERIES TRUST	SPYM	$717.0K	7,988	0.07%	+0.01pp	26q	+3.3%+$23.1K
THE CIGNA GROUP	CI	$716.4K	2,635	0.07%	flat	20q	-3.7%-$27.7K
JANUS DETROIT STR TR	VNLA	$716.0K	14,744	0.07%	+0.05pp	3q	+163.7%+$444.4K
INNOVATOR ETFS TRUST	PFEB	$712.8K	16,182	0.07%	+0.01pp	7q	HELD
PACER FDS TR	QDPL	$705.0K	15,395	0.07%	+0.01pp	4q	+6.6%+$43.8K
PACER FDS TR	PSFF	$704.2K	20,058	0.07%	+0.01pp	9q	+1.2%+$8.5K
AMERICAN CENTY ETF TR	AVEM	$701.7K	7,463	0.07%	flat	3q	-10.1%-$78.7K
SPDR SERIES TRUST	SPYV	$701.1K	11,469	0.07%	flat	14q	-15.0%-$123.3K
ISHARES BITCOIN TRUST ETF	IBIT	$700.1K	14,788	0.07%	+0.03pp	8q	+2.3%+$16.0K
MARVELL TECHNOLOGY INC	MRVL	$697.8K	2,641	0.07%	+0.01pp	3q	+16.3%+$98.0K
VANGUARD WORLD FD	VCR	$695.8K	1,908	0.07%	flat	5q	+4.1%+$27.3K
FIRST TR EXCHNG TRADED FD VI	GDEC	$695.6K	17,052	0.07%	+0.01pp	8q	-1.2%-$8.5K
FIRST TR EXCH TRADED FD III	FEMB	$690.4K	24,240	0.07%	-0.01pp	6q	-20.1%-$174.0K
VANGUARD INDEX FDS	VTV	$687.1K	3,180	0.07%	-0.02pp	21q	-28.0%-$267.7K
J P MORGAN EXCHANGE TRADED F	HELO	$675.1K	9,760	0.07%	flat	10q	-10.8%-$81.4K
GLOBAL X FDS	AIQ	$672.8K	10,325	0.07%	-0.08pp	16q	-57.6%-$915.1K
CONSTELLATION ENERGY CORP	CEG	$672.3K	2,646	0.07%	+0.01pp	4q	HELD
SPROTT FDS TR	GBUG	$670.5K	14,347	0.07%	+0.05pp	2q	+146.8%+$398.8K
ISHARES TR	MTUM	$667.6K	2,104	0.07%	flat	26q	HELD
VALERO ENERGY CORP	VLO	$655.6K	1,691	0.06%	+0.03pp	2q	+17.2%+$96.2K
LAM RESEARCH CORP	LRCX	$653.4K	1,989	0.06%	+0.02pp	5q	+75.7%+$281.5K
IDEXX LABS INC	IDXX	$652.2K	1,249	0.06%	flat	9q	-0.8%-$5.2K
PROSHARES TR	TQQQ	$647.7K	8,300	0.06%	flat	8q	-1.1%-$6.9K
INNOVATOR ETFS TRUST	PAPR	$646.7K	14,976	0.06%	flat	10q	-5.7%-$39.0K
TOYOTA MOTOR CORP	TM	$645.9K	3,527	0.06%	+0.02pp	8q	+21.4%+$113.9K
FIRST TR EXCHNG TRADED FD VI	GMAR	$642.0K	14,191	0.06%	flat	3q	-3.7%-$24.5K
FIRST TR EXCHANGE-TRADED FD	WCME	$626.2K	32,843	0.06%	+0.01pp	3q	+7.4%+$43.4K
NIKE INC	NKE	$609.8K	17,225	0.06%	-0.08pp	29q	-54.4%-$727.9K
KLA CORP	KLAC	$609.5K	3,127	0.06%	+0.01pp	13q	+74.7%+$260.6K
APPLIED MATLS INC	AMAT	$605.4K	1,184	0.06%	+0.01pp	3q	+46.4%+$191.7K
INTERNATIONAL BUSINESS MACHS	IBM	$589.8K	2,682	0.06%	-0.02pp	22q	-11.6%-$77.2K
FIDELITY COVINGTON TRUST	FESM	$587.5K	13,069	0.06%	flat	3q	-7.0%-$44.4K
FIRST TR EXCHNG TRADED FD VI	DECM	$582.4K	16,989	0.06%	+0.01pp	7q	HELD
STERLING INFRASTRUCTURE INC	STRL	$576.3K	1,172	0.06%	flat	6q	+44.2%+$176.5K
ISHARES TR	IWF	$566.4K	4,522	0.06%	+0.01pp	26q	+2.7%+$14.9K
LOCKHEED MARTIN CORP	LMT	$565.1K	1,110	0.06%	flat	24q	-10.6%-$66.7K
CORNING INC	GLW	$562.2K	3,657	0.06%	-0.03pp	5q	HELD
ISHARES TR	IWY	$557.9K	1,892	0.06%	+0.01pp	9q	+7.4%+$38.6K
QUANTA SVCS INC	PWR	$555.1K	864	0.05%	-0.02pp	12q	-24.5%-$180.5K
MORGAN STANLEY	MS	$551.4K	2,932	0.05%	flat	4q	+2.7%+$14.3K
VANGUARD SCOTTSDALE FDS	VGLT	$550.6K	10,982	0.05%	+0.02pp	6q	+82.5%+$248.9K
FIDELITY COVINGTON TRUST	FENI	$548.3K	13,738	0.05%	flat	3q	-10.7%-$65.8K
FIRST TR EXCHNG TRADED FD VI	APXM	$547.8K	17,036	0.05%	flat	2q	-6.0%-$35.0K
BANK OF NY MELLON CORP	BNY	$546.8K	3,781	0.05%	+0.03pp	5q	+107.2%+$282.9K
ROCKET LAB CORP	RKLB	$544.7K	7,816	0.05%	-0.02pp	5q	+2.4%+$12.7K
VANGUARD WORLD FD	VDC	$540.8K	2,479	0.05%	+0.03pp	10q	-46.9%-$478.0K
BANK OF AMER CORP	BAC	$538.2K	9,888	0.05%	flat	26q	+4.9%+$25.3K
GLOBAL X FDS	URA	$534.7K	13,418	0.05%	flat	14q	-6.7%-$38.5K
GILEAD SCIENCES INC	GILD	$529.7K	3,554	0.05%	+0.01pp	13q	+1.5%+$7.9K
SPDR SERIES TRUST	EFIV	$525.1K	7,090	0.05%	+0.01pp	8q	+10.3%+$49.1K
INNOVATOR ETFS TRUST	KJAN	$520.1K	11,419	0.05%	+0.01pp	10q	+6.2%+$30.5K
INVESCO EXCH TRADED FD TR II	SPLV	$515.8K	7,315	0.05%	-0.03pp	29q	-42.3%-$378.8K
ENTERPRISE PRODS PARTNERS L	EPD	$512.6K	14,395	0.05%	flat	22q	-13.8%-$82.3K
ISHARES SILVER TR	SLV	$507.5K	9,310	0.05%	flat	10q	-8.7%-$48.1K
FIRST TR EXCHNG TRADED FD VI	GAPR	$500.6K	11,758	0.05%	+0.01pp	2q	HELD
AMERICAN EXPRESS CO	AXP	$494.2K	1,625	0.05%	flat	4q	HELD
PARKER HANNIFIN CORP	PH	$491.2K	514	0.05%	flat	10q	+3.4%+$16.2K
FIRST TR EXCHANGE TRADED FD	FXU	$488.1K	11,113	0.05%	flat	9q	-3.9%-$19.8K
CAPITAL GROUP EQUITY ETF TR	CGMM	$485.8K	15,691	0.05%	flat	4q	+7.4%+$33.5K
FIRST TR EXCHNG TRADED FD VI	SEPM	$485.3K	14,544	0.05%	-0.03pp	5q	-41.5%-$344.3K
TEXAS INSTRS INC	TXN	$478.7K	1,709	0.05%	flat	20q	-7.7%-$39.8K
VANGUARD WORLD FD	VHT	$475.7K	1,505	0.05%	flat	26q	-15.8%-$89.1K
FIRST TR EXCHANGE-TRADED FD	RDVI	$472.9K	16,961	0.05%	flat	14q	-2.4%-$11.8K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$471.8K	15,422	0.05%	+0.01pp	2q	+10.5%+$45.0K
CAMBRIA ETF TR	SYLD	$461.6K	5,727	0.05%	+0.01pp	3q	+5.0%+$21.9K
SANDISK CORP	SNDK	$459.3K	264	0.05%	+0.01pp	2q	+65.0%+$180.9K
ISHARES TR	IEFA	$458.6K	4,733	0.05%	+0.01pp	13q	+26.0%+$94.7K
ROUNDHILL ETF TRUST	DRAM	$448.9K	7,437	0.04%	+0.02pp	2q	+84.3%+$205.3K
CAPITAL GRP FIXED INCM ETF T	CGHM	$443.8K	18,438	0.04%	flat	4q	HELD
BLACKROCK INC	BLK	$442.2K	418	0.04%	+0.01pp	7q	HELD
SLB LIMITED	SLB	$442.1K	9,074	0.04%	+0.01pp	7q	HELD
PROSHARES TR II	BOIL	$440.6K	22,445	0.04%	-	new	NEW
CALAMOS ETF TR	CAIQ	$438.5K	16,744	0.04%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$437.5K	9,335	0.04%	+0.02pp	2q	+99.9%+$218.6K
EBAY INC.	EBAY	$437.0K	4,120	0.04%	flat	10q	-4.1%-$18.9K
CAPITAL ONE FINL CORP	COF	$428.6K	2,220	0.04%	flat	12q	+3.9%+$16.2K
FIRST TR EXCHANGE-TRADED FD	FTGS	$428.5K	11,300	0.04%	-0.13pp	8q	-78.4%-$1.6M
VANGUARD WORLD FD	VIS	$425.6K	1,328	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMEE	$425.5K	5,783	0.04%	+0.01pp	2q	+15.3%+$56.6K
VANECK ETF TRUST	ANGL	$424.4K	15,259	0.04%	flat	13q	+1.4%+$6.0K
ABRDN SILVER ETF TRUST	SIVR	$422.3K	7,369	0.04%	flat	4q	-3.1%-$13.6K
PACER FDS TR	PTNQ	$421.5K	4,726	0.04%	+0.01pp	6q	+26.2%+$87.4K
PACER FDS TR	PTLC	$418.1K	7,026	0.04%	+0.01pp	6q	+13.9%+$50.9K
FIDELITY COVINGTON TRUST	FBCG	$415.5K	6,573	0.04%	flat	3q	-11.6%-$54.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$414.5K	1,257	0.04%	-0.13pp	28q	-78.2%-$1.5M
COMFORT SYS USA INC	FIX	$411.6K	249	0.04%	+0.02pp	2q	+76.6%+$178.5K
FIRST TR EXCHNG TRADED FD VI	GAUG	$410.6K	9,753	0.04%	flat	5q	HELD
BONDBLOXX ETF TRUST	XCCC	$410.0K	12,044	0.04%	-0.05pp	7q	-54.5%-$490.8K
PALO ALTO NETWORKS INC	PANW	$407.2K	1,025	0.04%	+0.01pp	15q	+15.4%+$54.4K
FIDELITY COVINGTON TRUST	FMDE	$399.4K	9,890	0.04%	flat	3q	-10.4%-$46.2K
QUALCOMM INC	QCOM	$398.7K	2,166	0.04%	flat	12q	-5.0%-$21.2K
PBF ENERGY INC	PBF	$398.4K	5,176	0.04%	+0.01pp	2q	-33.2%-$197.6K
ISHARES TR	HDV	$397.9K	14,230	0.04%	flat	29q	+0.8%+$3.1K
FIRST TR EXCHNG TRADED FD VI	XMAR	$394.0K	9,035	0.04%	flat	10q	HELD
VANECK ETF TRUST	NLR	$389.1K	3,761	0.04%	+0.01pp	2q	+32.6%+$95.7K
ISHARES TR	QUAL	$387.7K	1,744	0.04%	flat	14q	HELD
SELECT SECTOR SPDR TR	XLRE	$378.2K	9,245	0.04%	flat	26q	-3.1%-$12.0K
ORACLE CORP	ORCL	$378.0K	2,753	0.04%	+0.01pp	2q	+15.1%+$49.7K
SELECT SECTOR SPDR TR	XLB	$377.1K	7,743	0.04%	flat	10q	HELD
SHOPIFY INC	SHOP	$372.2K	2,510	0.04%	+0.01pp	16q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$369.1K	2,483	0.04%	flat	3q	+3.8%+$13.5K
EATON CORP PLC	ETN	$368.1K	857	0.04%	+0.01pp	3q	+28.9%+$82.5K
SPDR SERIES TRUST	XBI	$364.6K	2,312	0.04%	flat	3q	-7.8%-$30.8K
FIRST TR EXCHNG TRADED FD VI	AFLG	$362.3K	8,207	0.04%	-0.09pp	7q	-75.2%-$1.1M
CONOCOPHILLIPS	COP	$362.1K	2,893	0.04%	+0.01pp	12q	-5.6%-$21.7K
FIRST TR EXCHANGE-TRADED FD	TDIV	$361.3K	3,202	0.04%	-0.13pp	8q	-80.2%-$1.5M
PIMCO DYNAMIC INCOME FD	PDI	$359.6K	25,632	0.04%	flat	9q	-0.6%-$2.2K
CROSSMARK ETF TRUST	CLCV	$358.5K	11,821	0.04%	-0.01pp	2q	-24.9%-$118.6K
BLOOM ENERGY CORP	BE	$354.8K	1,281	0.04%	flat	2q	+9.5%+$30.7K
FIRST TR EXCHNG TRADED FD VI	YMAR	$353.5K	12,177	0.04%	+0.01pp	2q	+12.5%+$39.3K
FIRST TR EXCHNG TRADED FD VI	JUNM	$351.7K	9,931	0.03%	flat	9q	HELD
ABSOLUTE SHS TR	WBIY	$350.4K	10,037	0.03%	+0.01pp	2q	+17.4%+$51.8K
TECHNIPFMC PLC	FTI	$349.8K	5,150	0.03%	+0.02pp	2q	+70.5%+$144.7K
FIRST TR EXCHANGE TRAD FD VI	ESBG	$326.3K	15,909	0.03%	-0.01pp	4q	-27.5%-$123.8K
SCHWAB STRATEGIC TR	SCHF	$324.0K	11,794	0.03%	+0.01pp	2q	+29.3%+$73.4K
ISHARES TR	IBB	$322.1K	1,530	0.03%	+0.01pp	4q	HELD
ETF SER SOLUTIONS	GOAU	$320.5K	7,435	0.03%	+0.01pp	5q	-2.0%-$6.5K
MEDPACE HLDGS INC	MEDP	$320.5K	513	0.03%	+0.01pp	2q	+33.9%+$81.2K
ABRDN PRECIOUS METALS BASKET	GLTR	$319.0K	1,712	0.03%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$314.4K	3,681	0.03%	+0.01pp	7q	+49.7%+$104.4K
SPDR SERIES TRUST	KRE	$313.4K	4,513	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JIVE	$313.3K	3,290	0.03%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$308.7K	1,110	0.03%	+0.01pp	3q	+32.9%+$76.5K
EMERSON ELEC CO	EMR	$306.4K	1,975	0.03%	+0.01pp	10q	+4.2%+$12.4K
INNOVATOR ETFS TRUST	SFLR	$304.2K	7,810	0.03%	-0.02pp	5q	-47.6%-$276.5K
INVESCO EXCH TRD SLF IDX FD	OMFL	$302.1K	4,334	0.03%	flat	14q	HELD
PFIZER INC	PFE	$299.3K	10,493	0.03%	+0.01pp	4q	+20.8%+$51.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$298.7K	6,367	0.03%	-0.09pp	29q	-77.3%-$1.0M
CINTAS CORP	CTAS	$297.5K	1,525	0.03%	-	new	NEW
FIDELITY COVINGTON TRUST	FDRR	$296.3K	4,346	0.03%	flat	17q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$296.1K	3,155	0.03%	-0.04pp	9q	-63.0%-$503.4K
NEOS ETF TRUST	IAUI	$295.3K	6,112	0.03%	flat	4q	-1.6%-$4.8K
PIMCO ETF TR	MUNI	$295.3K	5,943	0.03%	-0.11pp	3q	-80.3%-$1.2M
INNOVATOR ETFS TRUST	DDFL	$293.8K	13,582	0.03%	flat	5q	HELD
HF SINCLAIR CORP	DINO	$293.7K	2,737	0.03%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$292.8K	576	0.03%	flat	9q	-1.9%-$5.6K
CVS HEALTH CORP	CVS	$292.1K	3,408	0.03%	flat	7q	+3.5%+$9.9K
TIDAL TRUST II	MFUT	$290.6K	14,761	0.03%	flat	3q	-14.4%-$48.8K
DBX ETF TR	RVNU	$289.2K	12,413	0.03%	flat	3q	-13.0%-$43.1K
FIRST TR EXCHNG TRADED FD VI	LALT	$287.1K	11,621	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFG	$286.7K	9,590	0.03%	flat	18q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$285.2K	2,486	0.03%	flat	12q	+0.5%+$1.5K
CSX CORP	CSX	$278.4K	5,986	0.03%	flat	3q	+0.5%+$1.5K
M & T BK CORP	MTB	$277.5K	1,275	0.03%	flat	9q	+3.7%+$9.8K
BOEING CO	BA	$275.0K	1,478	0.03%	-0.01pp	8q	-12.4%-$39.1K
SPDR SERIES TRUST	SPSM	$271.2K	5,131	0.03%	flat	12q	-4.1%-$11.5K
INVESCO EXCHANGE TRADED FD T	RSP	$271.0K	1,303	0.03%	flat	14q	+1.1%+$2.9K
INVESCO EXCH TRADED FD TR II	SPHD	$262.2K	5,442	0.03%	-0.02pp	29q	-48.4%-$246.0K
FIRST TR EXCHANGE-TRADED ALP	FTA	$261.1K	2,739	0.03%	-0.11pp	8q	-82.4%-$1.2M
3M CO	MMM	$260.3K	1,586	0.03%	flat	24q	-13.3%-$40.0K
BAKER HUGHES COMPANY	BKR	$253.0K	4,609	0.03%	-	new	NEW
ISHARES TR	USMV	$251.4K	2,580	0.02%	flat	13q	+2.1%+$5.3K
SCHWAB STRATEGIC TR	FNDF	$251.1K	4,672	0.02%	-	new	NEW
PROGRESSIVE CORP	PGR	$249.2K	1,202	0.02%	flat	9q	-4.8%-$12.6K
ONTO INNOVATION INC	ONTO	$248.4K	807	0.02%	flat	2q	+18.2%+$38.2K
JANUS DETROIT STR TR	JAAA	$247.6K	4,905	0.02%	flat	3q	+10.7%+$24.0K
FRANKLIN TEMPLETON ETF TR	FLMX	$247.1K	7,143	0.02%	flat	5q	-12.7%-$35.9K
VANECK ETF TRUST	GDXJ	$246.2K	2,161	0.02%	-	new	NEW
VANGUARD INDEX FDS	VB	$245.9K	864	0.02%	-	new	NEW
DOLLAR GEN CORP	DG	$244.6K	2,045	0.02%	flat	19q	+0.7%+$1.7K
ARK ETF TR	ARKK	$243.1K	2,728	0.02%	flat	27q	-31.2%-$110.4K
AMERICAN CENTY ETF TR	AVNM	$242.8K	2,923	0.02%	-	new	NEW
GRANITESHARES GOLD TR	BAR	$238.5K	5,831	0.02%	flat	7q	-18.5%-$54.0K
VANGUARD INDEX FDS	VO	$237.8K	3,032	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$237.1K	2,079	0.02%	flat	2q	+1.6%+$3.8K

Showing the largest 400 of 440 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
Software & IT Services	$53.9M	5.3%
Semiconductors & Electronics	$36.1M	3.6%
Retail & Consumer	$22.3M	2.2%
Computer Hardware	$20.7M	2.0%
Other sectors	$142.9M	14.2%
Not classified	$734.0M	72.7%

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	-0.7%	+2.1%	-2.8%	100%
Q2 2026	+11.6%	+14.8%	-3.3%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.0%	+2.4%	-1.4%	100%
Q3 2025	+6.6%	+7.8%	-1.3%	100%
Q2 2025	+7.5%	+10.5%	-3.0%	100%
Q1 2025	-3.2%	-4.6%	+1.4%	101%
Q4 2024	-0.1%	+2.1%	-2.2%	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	$1.0B	440	30	171	196	53	29.1%	15
Q2 2026	$1.1B	463	58	234	133	39	25.9%	16
Q1 2026	$948.8M	444	56	202	158	36	25.6%	34
Q4 2025	$920.3M	424	39	166	176	31	27.1%	23
Q3 2025	$888.7M	416	59	181	140	41	28.1%	16
Q2 2025	$811.1M	398	42	194	136	30	28.8%	2
Q1 2025	$703.4M	386	54	168	133	43	29.9%	9
Q4 2024	$974.6M	375	54	199	95	41	49.4%	10
Q3 2024	$684.1M	362	68	119	143	39	30.7%	4
Q2 2024	$602.6M	333	73	131	117	43	28.1%	5
Q1 2024	$534.7M	303	0	0	1	0	27.8%	19
Q4 2023	$534.7M	303	43	125	106	32	27.8%	16
Q3 2023	$479.1M	292	56	123	95	52	28.0%	12
Q2 2023	$461.1M	288	63	148	65	32	29.2%	6
Q1 2023	$401.4M	257	41	115	87	41	25.1%	7
Q4 2022	$379.8M	257	46	101	91	20	23.7%	5
Q3 2022	$358.6M	231	33	101	74	20	23.4%	5
Q2 2022	$387.1M	218	43	113	54	45	24.9%	13
Q1 2022	$285.0M	220	23	83	102	61	26.2%	18
Q4 2021	$431.5M	258	34	113	88	19	23.6%	11
Q3 2021	$386.7M	243	29	116	69	31	22.4%	8
Q2 2021	$380.3M	245	40	99	85	35	22.1%	15
Q1 2021	$375.7M	240	51	106	72	31	21.0%	13
Q4 2020	$329.0M	220	49	119	38	18	21.0%	12
Q3 2020	$243.8M	189	53	76	56	49	20.8%	14
Q2 2020	$215.3M	185	91	56	33	10	23.6%	8
Q1 2020	$138.3M	104	21	47	32	58	30.9%	30
Q4 2019	$171.3M	141	88	38	14	7	28.1%	16
Q3 2019	$104.5M	60	0	0	0	0	36.6%	11

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.