DaveManuel.com · Institutional Ownership · 13F Holdings

Beacon Financial Advisory LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1800502

Reported value

$528.5M

Positions

421

Top 10 weight

23.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
CAPITAL GROUP DIVIDEND VALUE	CGDV	$22.1M	452,815	4.19%	-0.15pp	15q	+1.2%+$267.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$20.0M	356,045	3.79%	-0.22pp	17q	-1.1%-$223.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$12.4M	202,982	2.35%	-0.09pp	15q	HELD
APPLE INC	AAPL	$12.4M	37,100	2.34%	+0.26pp	28q	+1.8%+$223.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$11.3M	267,655	2.14%	+0.01pp	11q	+1.7%+$194.4K
TCW ETF TRUST	FLXR	$10.2M	268,796	1.93%	-0.34pp	4q	-8.6%-$960.3K
J P MORGAN EXCHANGE TRADED F	JPST	$10.2M	201,778	1.92%	+0.24pp	28q	+19.6%+$1.7M
MICROSOFT CORP	MSFT	$8.3M	16,279	1.58%	+0.45pp	28q	+6.1%+$479.6K
NVIDIA CORPORATION	NVDA	$8.2M	35,961	1.55%	+0.22pp	28q	+6.5%+$503.8K
SPDR SERIES TRUST	SPYM	$8.1M	89,708	1.52%	+0.13pp	28q	+11.7%+$841.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$7.9M	167,938	1.49%	-0.42pp	28q	-16.5%-$1.6M
FIRST TR EXCHANGE-TRADED FD	FDL	$7.3M	149,104	1.39%	+0.73pp	7q	+118.7%+$4.0M
AMAZON COM INC	AMZN	$7.1M	28,309	1.33%	+0.06pp	28q	+4.1%+$275.1K
GOLDMAN SACHS ETF TR	GPIX	$6.7M	120,034	1.27%	+0.53pp	7q	+77.7%+$2.9M
CAPITAL GROUP GROWTH ETF	CGGR	$6.5M	137,101	1.23%	+0.03pp	16q	+6.0%+$370.3K
VANGUARD SPECIALIZED FUNDS	VIG	$5.8M	24,652	1.09%	-0.05pp	28q	+0.9%+$50.4K
ISHARES TR	DGRO	$5.1M	68,227	0.97%	flat	28q	+4.9%+$238.0K
STATE STR SPDR S&P 500 ETF T	SPY	$5.0M	6,517	0.94%	-0.03pp	28q	-1.4%-$70.9K
ALPHABET INC	GOOGL	$4.7M	13,792	0.90%	-0.05pp	28q	+2.8%+$127.3K
JPMORGAN CHASE & CO	JPM	$4.6M	14,001	0.88%	+0.13pp	28q	+21.2%+$808.9K
VANGUARD INDEX FDS	VTV	$4.6M	21,373	0.87%	-0.06pp	21q	-1.4%-$66.6K
GOLDMAN SACHS ETF TR	GSUS	$4.3M	40,850	0.82%	+0.08pp	9q	+12.2%+$469.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$3.9M	96,589	0.74%	+0.24pp	10q	+62.6%+$1.5M
GOLDMAN SACHS ETF TR	GPIQ	$3.9M	66,873	0.73%	+0.31pp	7q	+82.8%+$1.8M
ISHARES TR	QUAL	$3.5M	15,950	0.67%	-0.04pp	28q	-3.7%-$135.8K
INNOVATOR ETFS TRUST	SFLR	$3.5M	89,301	0.66%	flat	11q	+3.6%+$121.4K
TESLA INC	TSLA	$3.4M	9,574	0.64%	-0.13pp	25q	+2.9%+$96.5K
ISHARES TR	IVV	$3.3M	4,319	0.63%	-0.02pp	28q	-1.2%-$41.4K
VISA INC	V	$3.3M	9,181	0.62%	+0.01pp	28q	HELD
ISHARES TR	IVW	$3.2M	22,783	0.61%	+0.03pp	28q	+5.6%+$170.9K
COCA COLA CO	KO	$3.1M	35,904	0.58%	+0.16pp	25q	+34.3%+$789.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$3.1M	39,214	0.58%	+0.01pp	21q	+10.2%+$285.2K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$3.0M	75,343	0.57%	-0.06pp	16q	HELD
META PLATFORMS INC	META	$3.0M	4,126	0.57%	+0.14pp	15q	+6.3%+$177.7K
EXXONMOBIL HOLDINGS CORP	XOM	$2.8M	17,319	0.53%	-	new	NEW
ISHARES TR	IQLT	$2.8M	56,643	0.53%	-0.02pp	23q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$2.7M	10,259	0.51%	+0.09pp	9q	-8.7%-$258.7K
ISHARES TR	IUSB	$2.7M	60,228	0.50%	+0.08pp	22q	+30.9%+$626.4K
ISHARES TR	ACWX	$2.6M	34,890	0.50%	+0.29pp	3q	+155.5%+$1.6M
BLACKROCK ETF TRUST	DYNF	$2.6M	37,932	0.50%	flat	11q	+2.9%+$74.7K
CALAMOS ETF TR	CCEF	$2.6M	90,721	0.49%	-0.04pp	11q	+0.7%+$17.4K
MICRON TECHNOLOGY INC	MU	$2.6M	2,417	0.49%	-0.02pp	12q	+8.8%+$207.7K
VANGUARD WORLD FD	VGT	$2.5M	19,804	0.47%	+0.01pp	28q	HELD
BROADCOM INC	AVGO	$2.5M	7,036	0.47%	-0.04pp	16q	+3.3%+$78.7K
FIDELITY COVINGTON TRUST	FENI	$2.3M	57,193	0.43%	-0.07pp	7q	-10.5%-$268.8K
ISHARES TR	ILCG	$2.2M	19,201	0.42%	-0.02pp	14q	-1.2%-$27.7K
ISHARES TR	IVE	$2.2M	9,573	0.41%	flat	11q	+4.4%+$91.3K
INVESCO EXCHANGE TRADED FD T	RSP	$2.1M	10,296	0.41%	-0.06pp	13q	-8.0%-$186.0K
ISHARES TR	AOM	$2.1M	43,898	0.40%	-0.03pp	28q	-1.4%-$31.3K
JANUS DETROIT STR TR	JAAA	$2.1M	42,070	0.40%	-0.11pp	11q	-17.8%-$460.2K
ISHARES TR	IWF	$2.0M	16,224	0.38%	-0.02pp	28q	-0.8%-$17.3K
GLOBAL X FDS	PAVE	$2.0M	38,536	0.38%	-0.05pp	14q	+3.0%+$59.5K
AMERICAN CENTY ETF TR	QGRO	$2.0M	17,017	0.38%	-0.01pp	11q	+1.6%+$30.6K
VANGUARD WHITEHALL FDS	VYM	$1.9M	12,484	0.37%	-0.02pp	28q	HELD
ISHARES TR	OEF	$1.9M	5,047	0.36%	+0.01pp	10q	+2.8%+$53.1K
ISHARES TR	ITOT	$1.9M	11,564	0.36%	flat	28q	+3.1%+$57.2K
PALANTIR TECHNOLOGIES INC	PLTR	$1.9M	10,070	0.36%	+0.13pp	8q	HELD
VICTORY PORTFOLIOS II	USVM	$1.9M	18,202	0.36%	-0.01pp	10q	+7.0%+$123.5K
FIDELITY COVINGTON TRUST	FESM	$1.9M	41,616	0.35%	-0.04pp	6q	+1.5%+$28.2K
DIMENSIONAL ETF TRUST	DFUV	$1.8M	33,495	0.35%	-0.01pp	16q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.8M	2,042	0.35%	-0.07pp	23q	-3.3%-$62.1K
SCHWAB STRATEGIC TR	SCHZ	$1.8M	82,779	0.35%	+0.02pp	19q	+16.3%+$255.9K
CSX CORP	CSX	$1.8M	39,188	0.34%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.8M	29,866	0.34%	-0.06pp	14q	-12.2%-$247.4K
DIMENSIONAL ETF TRUST	DFIV	$1.8M	31,500	0.33%	+0.02pp	9q	+6.2%+$102.1K
CALAMOS ETF TR	CAIE	$1.7M	65,586	0.33%	+0.01pp	5q	+9.7%+$154.5K
ISHARES TR	SOXX	$1.7M	2,976	0.32%	-0.05pp	26q	+2.7%+$43.8K
ISHARES TR	ICSH	$1.7M	33,100	0.32%	-	new	NEW
CATERPILLAR INC	CAT	$1.7M	2,048	0.31%	-0.11pp	23q	+1.7%+$27.6K
INNOVATOR ETFS TRUST	POCT	$1.6M	33,911	0.31%	flat	28q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.6M	3,218	0.30%	+0.01pp	23q	+7.1%+$105.6K
GOLDMAN SACHS ETF TR	GSIE	$1.6M	34,778	0.30%	+0.03pp	6q	+13.7%+$192.2K
MCDONALDS CORP	MCD	$1.6M	6,886	0.30%	-0.07pp	25q	-1.9%-$30.3K
VANGUARD INSTL INDEX FD	VGUS	$1.6M	20,592	0.29%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$1.5M	7,713	0.29%	flat	28q	HELD
TARGET CORP	TGT	$1.5M	9,583	0.28%	+0.04pp	2q	HELD
INNOVATOR ETFS TRUST	BAUG	$1.5M	27,071	0.28%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.5M	30,739	0.28%	-0.07pp	10q	-14.1%-$245.2K
PFIZER INC	PFE	$1.5M	52,049	0.28%	+0.05pp	28q	+4.8%+$68.0K
INVESCO EXCH TRADED FD TR II	QQQM	$1.5M	4,831	0.28%	-0.03pp	7q	-6.2%-$97.8K
VANGUARD MALVERN FDS	VTIP	$1.4M	29,277	0.27%	-	new	NEW
BLACKROCK ETF TRUST	CORO	$1.4M	39,483	0.27%	+0.06pp	3q	+32.8%+$354.8K
PROCTER & GAMBLE CO	PG	$1.4M	9,767	0.27%	-0.01pp	28q	+2.5%+$34.1K
GOLDMAN SACHS ETF TR	GCOR	$1.4M	36,114	0.27%	+0.02pp	6q	+20.0%+$236.5K
WALMART INC	WMT	$1.4M	13,479	0.27%	-0.03pp	25q	+1.3%+$17.9K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$1.4M	33,770	0.26%	-0.01pp	3q	+9.5%+$119.8K
VANGUARD INDEX FDS	VUG	$1.4M	15,126	0.26%	flat	17q	-1.3%-$17.6K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	14,451	0.26%	-0.01pp	28q	HELD
VANGUARD INDEX FDS	VOO	$1.3M	1,909	0.25%	flat	26q	+3.7%+$47.7K
GOLDMAN SACHS ETF TR	GSLC	$1.3M	9,190	0.25%	+0.02pp	6q	+11.2%+$134.6K
DIMENSIONAL ETF TRUST	DFAT	$1.3M	19,966	0.25%	flat	7q	+10.4%+$124.6K
DIMENSIONAL ETF TRUST	DFEM	$1.3M	33,365	0.25%	+0.01pp	8q	+12.3%+$144.8K
SCHWAB STRATEGIC TR	SCHD	$1.3M	40,218	0.25%	flat	9q	+2.7%+$34.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.3M	12,680	0.25%	+0.02pp	12q	HELD
ALPHABET INC	GOOG	$1.3M	3,785	0.24%	-0.01pp	14q	+5.6%+$68.8K
CAPITAL GROUP CORE BALANCED	CGBL	$1.3M	34,986	0.24%	-0.03pp	11q	-4.0%-$54.0K
CARDINAL HEALTH INC	CAH	$1.3M	5,727	0.24%	-0.03pp	28q	HELD
STANLEY BLACK & DECKER INC.	SWK	$1.3M	14,372	0.24%	-0.03pp	2q	HELD
ABBVIE INC	ABBV	$1.3M	4,816	0.24%	flat	28q	+1.1%+$14.1K
FIRSTENERGY CORP	FE	$1.3M	28,957	0.24%	-0.03pp	16q	+0.8%+$10.2K
ISHARES TR	DVY	$1.3M	8,227	0.24%	-0.02pp	28q	HELD
US BANCORP	USB	$1.2M	21,546	0.24%	-0.03pp	4q	-2.3%-$29.1K
INVESCO QQQ TR	QQQ	$1.2M	1,675	0.23%	-0.06pp	27q	-16.9%-$251.5K
SPDR SERIES TRUST	XSD	$1.2M	2,337	0.23%	-0.05pp	28q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$1.2M	8,011	0.23%	flat	11q	+10.1%+$111.4K
AMERICAN ELEC PWR CO INC	AEP	$1.2M	10,069	0.23%	-0.04pp	8q	+1.1%+$12.7K
INNOVATOR ETFS TRUST	BUFF	$1.2M	22,036	0.22%	+0.01pp	6q	+4.8%+$53.9K
DIMENSIONAL ETF TRUST	DFUS	$1.2M	14,137	0.22%	-0.01pp	18q	HELD
PEPSICO INC	PEP	$1.2M	9,254	0.22%	-0.03pp	24q	-1.6%-$18.6K
FLEXSHARES TR	RAVI	$1.2M	15,467	0.22%	+0.01pp	5q	+11.3%+$118.5K
SCHWAB STRATEGIC TR	SCHG	$1.2M	32,278	0.22%	-0.01pp	10q	-6.9%-$86.0K
PIMCO ETF TR	PYLD	$1.2M	45,598	0.22%	-0.31pp	11q	-55.1%-$1.4M
PIMCO ETF TR	BOND	$1.2M	13,256	0.22%	-0.04pp	19q	-5.1%-$62.2K
MEDTRONIC PLC	MDT	$1.1M	13,277	0.22%	+0.07pp	25q	+36.6%+$306.8K
CITIGROUP INC	C	$1.1M	8,762	0.21%	-0.02pp	10q	+3.9%+$42.9K
ACM RESH INC	ACMR	$1.1M	13,860	0.21%	-0.13pp	9q	HELD
IRON MTN INC DEL	IRM	$1.1M	10,085	0.21%	-0.05pp	25q	-3.4%-$39.7K
ABM INDS INC	ABM	$1.1M	23,178	0.21%	-	new	NEW
INTEL CORP	INTC	$1.1M	9,201	0.21%	-0.02pp	7q	+8.4%+$86.0K
JOHNSON & JOHNSON	JNJ	$1.1M	4,178	0.21%	+0.04pp	27q	+23.8%+$212.6K
BLACKROCK ETF TRUST	BAI	$1.1M	23,424	0.21%	-0.06pp	6q	-9.3%-$113.3K
ISHARES TR	IEFA	$1.1M	11,375	0.21%	-0.03pp	28q	-8.1%-$97.2K
VANGUARD STAR FDS	VXUS	$1.1M	12,916	0.21%	+0.10pp	4q	+109.6%+$573.8K
VANGUARD INDEX FDS	VBR	$1.1M	4,639	0.20%	-0.02pp	28q	-2.3%-$24.7K
MERCK & CO INC	MRK	$1.1M	7,274	0.20%	+0.02pp	28q	+2.2%+$22.4K
KIMBERLY CLARK CORP	KMB	$1.0M	10,728	0.20%	+0.04pp	7q	+49.4%+$345.8K
FIRST TR EXCHANGE-TRADED FD	ACYS	$1.0M	50,649	0.20%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$1.0M	2,141	0.20%	-0.01pp	25q	+3.7%+$37.2K
BLACKROCK ETF TRUST	BLCR	$1.0M	21,124	0.20%	+0.08pp	3q	+85.6%+$477.0K
BRITISH AMERN TOB PLC	BTI	$1.0M	18,982	0.20%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$1.0M	1,564	0.19%	-0.02pp	28q	HELD
INNOVATOR ETFS TRUST	PFEB	$1.0M	23,188	0.19%	-0.03pp	11q	-12.6%-$147.6K
RBB FUND TRUST	FEGE	$1.0M	20,273	0.19%	+0.02pp	3q	+11.6%+$106.0K
BLACKROCK ETF TRUST II	BINC	$1.0M	19,943	0.19%	-0.03pp	10q	-8.4%-$92.8K
FASTENAL CO	FAST	$1.0M	20,428	0.19%	flat	3q	HELD
GE AEROSPACE	GE	$1.0M	3,235	0.19%	-0.03pp	9q	+5.9%+$56.2K
ISHARES TR	AGG	$1.0M	10,654	0.19%	-0.15pp	10q	-39.6%-$659.7K
ISHARES TR	IWR	$1.0M	9,417	0.19%	-0.01pp	28q	HELD
ISHARES TR	IAGG	$992.1K	20,164	0.19%	-0.02pp	6q	-5.5%-$57.9K
DIMENSIONAL ETF TRUST	DFAC	$990.6K	22,285	0.19%	-0.01pp	15q	HELD
WISDOMTREE TR	EPS	$975.1K	12,196	0.18%	-0.03pp	10q	-12.5%-$139.9K
PPG INDS INC	PPG	$972.1K	9,318	0.18%	-0.02pp	3q	+7.1%+$64.6K
SELECT SECTOR SPDR TR	XLF	$964.2K	18,056	0.18%	-0.01pp	24q	HELD
EATON CORP PLC	ETN	$960.0K	2,234	0.18%	flat	15q	+4.8%+$43.8K
ISHARES TR	GOVT	$954.0K	43,623	0.18%	+0.02pp	3q	+18.5%+$149.2K
TIDAL TRUST II	CHAT	$952.1K	10,351	0.18%	-0.02pp	13q	-1.9%-$18.9K
ADVANCED MICRO DEVICES INC	AMD	$946.4K	1,547	0.18%	+0.01pp	4q	+7.1%+$62.4K
INNOVATOR ETFS TRUST	BJUN	$944.6K	19,014	0.18%	flat	18q	HELD
FIRST TR EXCH TRADED FD III	FPEI	$928.0K	50,325	0.18%	-0.01pp	10q	+1.9%+$16.9K
AT&T INC	T	$923.6K	37,852	0.17%	flat	28q	-12.3%-$130.0K
INNOVATOR ETFS TRUST	PSEP	$922.7K	19,691	0.17%	+0.01pp	20q	+10.4%+$86.9K
PACER FDS TR	QDPL	$915.1K	19,982	0.17%	-0.01pp	4q	-4.4%-$42.0K
FIRST TR EXCH TRADED FD III	FPE	$909.6K	53,351	0.17%	+0.01pp	3q	+13.6%+$109.0K
SELECT SECTOR SPDR TR	XLY	$904.3K	8,308	0.17%	-0.04pp	28q	-11.1%-$112.7K
ISHARES TR	IJR	$902.6K	6,635	0.17%	-0.02pp	28q	+1.1%+$9.8K
BONDBLOXX ETF TRUST	XTEN	$892.9K	21,069	0.17%	-0.02pp	7q	-0.9%-$8.0K
QUALCOMM INC	QCOM	$887.7K	4,823	0.17%	-0.19pp	28q	-51.6%-$947.3K
T MOBILE US INC	TMUS	$886.3K	5,435	0.17%	-0.01pp	4q	+1.1%+$9.6K
nan	OUSM	$883.1K	19,226	0.17%	-0.03pp	9q	-9.1%-$88.9K
PRICE T ROWE GROUP INC	TROW	$881.8K	8,475	0.17%	-0.02pp	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$872.4K	3,925	0.17%	+0.04pp	7q	+47.5%+$280.9K
ELI LILLY & CO	LLY	$872.2K	754	0.17%	flat	11q	+7.9%+$63.6K
ISHARES TR	EFV	$865.6K	10,937	0.16%	-0.05pp	23q	-23.5%-$265.9K
DELL TECHNOLOGIES INC	DELL	$864.1K	1,606	0.16%	+0.03pp	3q	+2.9%+$24.2K
ISHARES TR	IGRO	$857.2K	9,658	0.16%	-0.01pp	28q	-3.1%-$27.1K
INNOVATOR ETFS TRUST	PAUG	$856.3K	18,356	0.16%	flat	13q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$848.1K	14,299	0.16%	-0.09pp	7q	-31.8%-$396.3K
ISHARES GOLD TR	IAU	$837.7K	10,726	0.16%	flat	9q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHPI	$830.5K	38,255	0.16%	-0.02pp	10q	-1.2%-$9.9K
ISHARES TR	USMV	$819.4K	8,410	0.16%	flat	28q	+3.3%+$26.4K
EMERSON ELEC CO	EMR	$819.3K	5,282	0.16%	+0.07pp	23q	+66.6%+$327.4K
SCHWAB STRATEGIC TR	SCHO	$818.9K	34,319	0.15%	-0.12pp	12q	-40.0%-$546.6K
CALAMOS ETF TR	CAIQ	$818.4K	31,249	0.15%	+0.01pp	3q	+16.5%+$115.9K
WISDOMTREE TR	DGRW	$809.8K	8,328	0.15%	-0.02pp	10q	-10.5%-$94.5K
ARK ETF TR	ARKK	$808.1K	9,069	0.15%	-0.01pp	12q	-11.4%-$104.3K
VANGUARD TAX-MANAGED FDS	VEA	$807.6K	11,437	0.15%	-0.01pp	24q	-1.8%-$14.8K
INVESCO EXCHANGE TRADED FD T	PWB	$785.3K	4,843	0.15%	-0.01pp	25q	-1.7%-$13.3K
ETF SER SOLUTIONS	QTUM	$778.1K	5,132	0.15%	flat	5q	+11.5%+$80.5K
BLACKROCK ETF TRUST	THRO	$775.2K	17,627	0.15%	-0.01pp	6q	-2.3%-$18.4K
DIMENSIONAL ETF TRUST	DFIC	$768.6K	20,437	0.15%	flat	16q	HELD
DISNEY WALT CO	DIS	$767.6K	7,317	0.15%	-0.03pp	28q	-20.2%-$194.8K
ISHARES TR	AOR	$760.6K	11,100	0.14%	-0.01pp	28q	+0.6%+$4.7K
ORACLE CORP	ORCL	$758.4K	5,524	0.14%	-0.01pp	16q	+4.1%+$29.7K
SELECT SECTOR SPDR TR	XLE	$749.6K	12,189	0.14%	+0.01pp	23q	-3.2%-$25.0K
VANGUARD INDEX FDS	VBK	$748.4K	2,215	0.14%	-0.02pp	28q	+1.7%+$12.2K
AMERICAN CENTY ETF TR	AVEM	$736.8K	7,837	0.14%	-0.03pp	5q	-14.6%-$126.0K
CISCO SYS INC	CSCO	$736.2K	6,840	0.14%	-0.01pp	28q	+5.1%+$35.8K
COSTCO WHOLESALE CORPORATION	COST	$727.7K	799	0.14%	flat	12q	+8.1%+$54.6K
INNOVATOR ETFS TRUST	BNOV	$727.2K	14,853	0.14%	flat	12q	-0.5%-$4.0K
LOWES COS INC	LOW	$725.0K	3,934	0.14%	-0.03pp	4q	HELD
PAYCHEX INC	PAYX	$723.6K	7,346	0.14%	flat	11q	+5.1%+$35.1K
AMERICAN CENTY ETF TR	AVLV	$714.3K	7,898	0.14%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$708.2K	23,606	0.13%	-	new	NEW
APPLIED MATLS INC	AMAT	$689.1K	1,348	0.13%	-0.05pp	5q	+6.4%+$41.4K
SELECT SECTOR SPDR TR	XLC	$681.3K	6,139	0.13%	flat	25q	-3.2%-$22.3K
SELECT SECTOR SPDR TR	XLI	$678.2K	4,061	0.13%	-0.02pp	26q	+0.8%+$5.2K
VERIZON COMMUNICATIONS INC	VZ	$675.8K	14,733	0.13%	+0.08pp	28q	+141.4%+$395.8K
BANK OF AMER CORP	BAC	$672.3K	12,352	0.13%	flat	23q	+7.9%+$49.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$671.7K	4,096	0.13%	+0.02pp	12q	HELD
FS KKR CAP CORP	FSK	$670.7K	61,027	0.13%	flat	22q	HELD
VERTIV HOLDINGS CO	VRT	$653.8K	2,709	0.12%	-0.05pp	6q	+1.0%+$6.5K
VANGUARD WORLD FD	MGK	$653.3K	7,051	0.12%	flat	8q	HELD
VANGUARD WORLD FD	VDC	$650.9K	2,983	0.12%	-0.01pp	10q	HELD
PALO ALTO NETWORKS INC	PANW	$648.8K	1,633	0.12%	+0.01pp	3q	+1.4%+$8.7K
FIRST TR EXCHNG TRADED FD VI	GMAY	$648.6K	14,770	0.12%	flat	6q	HELD
WISDOMTREE TR	USMF	$642.1K	12,327	0.12%	-0.03pp	10q	-10.7%-$76.6K
BLACKROCK ETF TRUST	IALT	$638.2K	21,373	0.12%	+0.04pp	2q	+37.7%+$174.7K
SELECT SECTOR SPDR TR	XLP	$631.7K	7,837	0.12%	-0.01pp	26q	-1.7%-$10.7K
GOLDMAN SACHS ETF TR	GSST	$625.2K	12,390	0.12%	-	new	NEW
AMERICAN CENTY ETF TR	SDSI	$624.7K	12,360	0.12%	+0.03pp	3q	+35.8%+$164.6K
INNOVATOR ETFS TRUST	DDFS	$624.7K	28,000	0.12%	+0.06pp	5q	+114.3%+$333.2K
PGIM ETF TR	PJFV	$624.4K	6,280	0.12%	-0.02pp	7q	-10.3%-$71.9K
VANGUARD WHITEHALL FDS	VYMI	$622.8K	6,159	0.12%	flat	9q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$622.4K	13,986	0.12%	-0.01pp	15q	-2.3%-$14.6K
ISHARES TR	FALN	$617.9K	23,829	0.12%	flat	8q	+9.0%+$51.0K
GLOBAL X FDS	SHLD	$615.2K	10,239	0.12%	flat	5q	+4.4%+$26.1K
HOME DEPOT INC	HD	$615.0K	2,162	0.12%	-0.04pp	28q	-2.2%-$13.9K
CHEVRON CORPORATION	CVX	$612.1K	2,997	0.12%	+0.03pp	7q	+12.5%+$68.2K
INNOVATOR ETFS TRUST	NDEC	$596.6K	19,234	0.11%	flat	5q	HELD
GOLDMAN SACHS ETF TR	GEM	$594.1K	11,626	0.11%	+0.01pp	4q	+12.5%+$65.9K
ISHARES TR	IWY	$592.1K	2,008	0.11%	flat	7q	HELD
VANGUARD INDEX FDS	VOE	$590.8K	3,022	0.11%	-0.01pp	28q	-2.3%-$14.1K
ARK 21SHARES BITCOIN ETF	ARKB	$590.5K	21,324	0.11%	+0.03pp	11q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$580.8K	12,268	0.11%	+0.06pp	9q	+49.3%+$191.9K
GOLDMAN SACHS ETF TR	GGUS	$574.6K	8,441	0.11%	+0.01pp	4q	+17.0%+$83.7K
ACCENTURE PLC IRELAND	ACN	$570.3K	3,110	0.11%	+0.03pp	5q	-4.0%-$23.7K
SANDISK CORP	SNDK	$558.5K	321	0.11%	-0.02pp	2q	+11.1%+$55.7K
FIRST TR EXCHANGE-TRADED FD	GRID	$557.2K	3,146	0.11%	flat	3q	+13.2%+$65.2K
INNOVATOR ETFS TRUST	NAPR	$555.2K	9,122	0.11%	flat	6q	+2.8%+$15.2K
NETFLIX INC.	NFLX	$550.8K	7,916	0.10%	flat	14q	+10.9%+$54.1K
INNOVATOR ETFS TRUST	BDEC	$549.9K	10,064	0.10%	flat	12q	HELD
EA SERIES TRUST	ROE	$548.1K	12,873	0.10%	-	new	NEW
SPDR SERIES TRUST	BIL	$543.9K	5,936	0.10%	-0.01pp	3q	-2.1%-$11.5K
INNOVATOR ETFS TRUST	QFLR	$540.7K	14,983	0.10%	flat	10q	+5.5%+$28.0K
GE VERNOVA INC	GEV	$538.0K	566	0.10%	-0.02pp	6q	+9.9%+$48.5K
GOLDMAN SACHS ETF TR	GIGB	$533.8K	12,269	0.10%	+0.01pp	4q	+16.4%+$75.2K
VANGUARD INDEX FDS	VTI	$533.5K	1,426	0.10%	-0.01pp	15q	-5.9%-$33.3K
LOCKHEED MARTIN CORP	LMT	$533.5K	1,048	0.10%	flat	10q	+0.7%+$3.6K
ISHARES TR	ISTB	$532.8K	11,276	0.10%	-0.01pp	28q	-3.1%-$17.3K
AMGEN INC	AMGN	$529.8K	1,257	0.10%	+0.01pp	10q	-1.3%-$7.2K
ARISTA NETWORKS INC	ANET	$527.5K	2,591	0.10%	+0.02pp	8q	+7.2%+$35.2K
LINCOLN ELEC HLDGS INC	LECO	$526.0K	1,988	0.10%	flat	24q	+1.8%+$9.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$525.3K	1,151	0.10%	flat	10q	+4.0%+$20.1K
SPACE EXPLORATION TECHN CORP	SPCX	$521.1K	3,454	0.10%	+0.02pp	2q	+40.0%+$148.9K
INNOVATOR ETFS TRUST	KSEP	$521.0K	17,047	0.10%	+0.04pp	5q	+73.1%+$220.0K
PIMCO DYNAMIC INCOME FD	PDI	$519.3K	37,014	0.10%	-0.03pp	12q	-8.1%-$46.1K
BLACKROCK ETF TRUST II	GGOV	$519.0K	10,359	0.10%	+0.03pp	2q	+58.0%+$190.5K
DIMENSIONAL ETF TRUST	DFAU	$516.8K	9,871	0.10%	flat	23q	HELD
VANGUARD WORLD FD	VHT	$511.9K	1,619	0.10%	flat	25q	+1.1%+$5.4K
FIRST TR EXCHNG TRADED FD VI	FAUG	$511.5K	8,879	0.10%	-0.01pp	13q	-8.1%-$45.2K
ETFIS SER TR I	PFFA	$510.2K	25,832	0.10%	-0.01pp	20q	-1.6%-$8.4K
VALERO ENERGY CORP	VLO	$508.7K	1,312	0.10%	+0.03pp	3q	+7.8%+$36.8K
INNOVATOR ETFS TRUST	ISEP	$506.6K	14,507	0.10%	+0.04pp	5q	+86.2%+$234.5K
LAM RESEARCH CORP	LRCX	$503.8K	1,534	0.10%	-0.02pp	5q	+11.2%+$50.9K
ISHARES INC	IEMG	$502.4K	6,190	0.10%	-0.02pp	10q	-9.3%-$51.2K
INNOVATOR ETFS TRUST	PDEC	$499.9K	10,612	0.09%	flat	12q	HELD
CAMBRIA ETF TR	GAA	$498.1K	14,291	0.09%	-0.01pp	28q	-8.8%-$48.3K
MORGAN STANLEY	MS	$495.0K	2,632	0.09%	flat	8q	+20.3%+$83.5K
MSC INCOME FUND INC	MSIF	$494.4K	42,006	0.09%	flat	3q	HELD
INNOVATOR ETFS TRUST	KMAR	$484.8K	15,361	0.09%	-0.03pp	3q	-20.6%-$125.7K
WISDOMTREE TR	EPI	$475.9K	11,685	0.09%	-0.02pp	10q	-8.5%-$44.4K
DIMENSIONAL ETF TRUST	DFAS	$468.7K	6,054	0.09%	-0.01pp	16q	+3.9%+$17.5K
INNOVATOR ETFS TRUST	IMAR	$468.3K	15,354	0.09%	-0.05pp	3q	-32.5%-$225.2K
GRANITESHARES GOLD TR	BAR	$465.6K	11,380	0.09%	flat	20q	HELD
FIRST TR EXCHNG TRADED FD VI	OCTM	$464.3K	13,570	0.09%	flat	4q	HELD
GOLDMAN SACHS ETF TR	GSID	$463.2K	6,184	0.09%	+0.02pp	3q	+27.8%+$100.7K
ABERCROMBIE & FITCH CO	ANF	$460.5K	3,419	0.09%	-0.01pp	6q	-38.7%-$290.5K
ISHARES TR	MTUM	$459.6K	1,448	0.09%	-0.01pp	7q	-1.8%-$8.3K
INNOVATOR ETFS TRUST	PJAN	$458.6K	9,041	0.09%	flat	11q	HELD
EXPEDIA GROUP INC	EXPE	$457.5K	1,737	0.09%	flat	9q	+6.4%+$27.7K
PROLOGIS INC.	PLD	$455.5K	3,508	0.09%	-0.01pp	10q	HELD
DEERE CO	DE	$450.6K	671	0.09%	flat	10q	+3.9%+$16.8K
FIRST TR EXCHNG TRADED FD VI	GOCT	$449.8K	10,540	0.09%	flat	12q	HELD
WELLS FARGO & CO	WFC	$449.1K	5,610	0.08%	+0.02pp	8q	+33.3%+$112.2K
AMERICAN HEALTHCARE REIT INC	AHR	$444.9K	8,680	0.08%	flat	6q	+4.8%+$20.5K
WISDOMTREE TR	WTV	$441.0K	4,305	0.08%	-0.01pp	7q	-10.5%-$51.7K
PHILIP MORRIS INTL INC	PM	$436.7K	2,289	0.08%	+0.01pp	7q	+5.5%+$22.9K
ABBOTT LABORATORIES	ABT	$435.7K	4,408	0.08%	+0.01pp	9q	+11.8%+$45.9K
INTERNATIONAL BUSINESS MACHS	IBM	$431.9K	1,964	0.08%	-0.03pp	27q	+1.3%+$5.7K
FIRST TR EXCHNG TRADED FD VI	AUGM	$430.0K	12,146	0.08%	-	new	NEW
ISHARES TR	INDA	$421.5K	9,030	0.08%	-0.01pp	10q	HELD
SPDR SER TR	XSW	$419.5K	2,156	0.08%	+0.01pp	15q	HELD
INNOVATOR ETFS TRUST	KAPR	$413.3K	10,481	0.08%	flat	10q	HELD
INNOVATOR ETFS TRUST	PJUN	$409.1K	9,300	0.08%	flat	10q	HELD
WORTHINGTON ENTERPRISES INC	WOR	$407.2K	6,839	0.08%	flat	23q	HELD
BLACKROCK INC	BLK	$406.4K	384	0.08%	+0.01pp	8q	+8.5%+$31.7K
WISDOMTREE TR	AGGY	$406.1K	9,861	0.08%	-0.02pp	10q	-16.7%-$81.1K
ISHARES TR	IYW	$405.8K	1,532	0.08%	flat	16q	-1.2%-$4.8K
FIRST TR EXCHNG TRADED FD VI	FMAY	$404.9K	7,058	0.08%	flat	6q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$404.2K	19,376	0.08%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$400.4K	881	0.08%	-0.03pp	3q	HELD
ALPS ETF TR	OUSA	$399.8K	6,721	0.08%	flat	18q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$393.9K	8,404	0.07%	flat	7q	+8.3%+$30.3K
MARVELL TECHNOLOGY INC	MRVL	$393.3K	1,489	0.07%	-0.02pp	2q	-2.7%-$11.1K
DIMENSIONAL ETF TRUST	DFAI	$393.3K	9,492	0.07%	flat	23q	HELD
FIRST TR EXCHNG TRADED FD VI	XOCT	$393.1K	9,730	0.07%	flat	4q	HELD
INNOVATOR ETFS TRUST	IAPR	$392.6K	11,718	0.07%	flat	10q	-2.1%-$8.4K
INSMED INC	INSM	$391.4K	3,429	0.07%	+0.01pp	13q	+5.1%+$18.9K
INNOVATOR ETFS TRUST	KDEC	$384.7K	13,685	0.07%	flat	5q	HELD
SPDR GOLD TR	GLD	$384.3K	1,009	0.07%	flat	7q	HELD
ISHARES TR	DSI	$377.7K	2,584	0.07%	flat	6q	+5.8%+$20.6K
ARK ETF TR	ARKG	$373.5K	6,888	0.07%	+0.02pp	2q	+18.2%+$57.5K
SELECT SECTOR SPDR TR	XLB	$369.0K	7,577	0.07%	-0.01pp	16q	HELD
INNOVATOR ETFS TRUST	NSEP	$368.3K	11,393	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	TJUL	$365.8K	11,930	0.07%	flat	12q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$362.3K	1,746	0.07%	-0.01pp	10q	+2.9%+$10.2K
VANGUARD INTL EQUITY INDEX F	VT	$360.3K	2,283	0.07%	flat	28q	+4.3%+$14.8K
INNOVATOR ETFS TRUST	BOCT	$359.9K	6,540	0.07%	flat	28q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$351.2K	520	0.07%	+0.02pp	4q	+11.3%+$35.8K
ALIBABA GROUP HLDG LTD	BABA	$349.9K	3,254	0.07%	-0.03pp	11q	-35.0%-$188.7K
ISHARES TR	IYK	$347.7K	4,916	0.07%	flat	25q	HELD
SALESFORCE INC	CRM	$344.2K	1,499	0.07%	flat	15q	-31.7%-$159.6K
MARRIOTT INTL INC NEW	MAR	$343.6K	966	0.07%	flat	10q	+4.0%+$13.2K
BWX TECHNOLOGIES INC	BWXT	$341.5K	2,492	0.06%	-0.03pp	10q	HELD
DIMENSIONAL ETF TRUST	DFAE	$340.2K	8,653	0.06%	+0.02pp	2q	+61.8%+$129.9K
CAPITAL GROUP INTERNATIONAL	CGIC	$339.0K	9,423	0.06%	flat	4q	-1.3%-$4.4K
SPROTT ASSET MANAGEMENT LP	PHYS	$336.2K	10,751	0.06%	flat	6q	-2.5%-$8.6K
WORLD GOLD TR	GLDM	$332.7K	4,048	0.06%	-0.01pp	7q	-13.1%-$50.1K
ANNALY CAPITAL MANAGEMENT IN	NLY	$332.3K	17,594	0.06%	-0.01pp	17q	+1.1%+$3.5K
SPDR SERIES TRUST	XNTK	$326.0K	853	0.06%	flat	6q	HELD
MARATHON PETE CORP	MPC	$325.2K	823	0.06%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VTWO	$324.6K	2,892	0.06%	flat	7q	+6.4%+$19.6K
GOLDMAN SACHS ETF TR	GSSC	$323.2K	3,768	0.06%	flat	3q	+11.3%+$32.9K
INVESCO ACTVELY MNGD ETC FD	PDBC	$321.0K	16,631	0.06%	-0.02pp	3q	-38.1%-$197.9K
UNITEDHEALTH GROUP INC	UNH	$317.2K	864	0.06%	-0.01pp	4q	+2.5%+$7.7K
FIRST TR EXCHNG TRADED FD VI	FJUL	$316.5K	5,170	0.06%	flat	15q	-2.8%-$9.2K
INNOVATOR ETFS TRUST	BSEP	$314.8K	5,833	0.06%	flat	20q	HELD
ROYCE SMALL CAP TRUST INC	RVT	$312.4K	18,237	0.06%	-0.01pp	10q	HELD
TEXAS INSTRS INC	TXN	$312.1K	1,114	0.06%	flat	2q	+15.8%+$42.6K
UNION PAC CORP	UNP	$311.6K	1,145	0.06%	flat	6q	+4.3%+$12.8K
ISHARES TR	IXUS	$310.5K	3,269	0.06%	flat	9q	-1.2%-$3.8K
LINDE PLC	LIN	$308.9K	651	0.06%	flat	3q	+18.8%+$48.9K
INNOVATOR ETFS TRUST	BJAN	$306.9K	5,071	0.06%	flat	11q	HELD
GLOBAL X FDS	BOTZ	$306.6K	8,702	0.06%	-0.06pp	12q	-45.6%-$257.4K
VERTEX PHARMACEUTICALS INC	VRTX	$303.8K	581	0.06%	flat	4q	+3.4%+$9.9K
PHILLIPS 66	PSX	$303.6K	1,189	0.06%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$301.2K	1,560	0.06%	+0.01pp	6q	+19.7%+$49.6K
FIRST TR EXCHNG TRADED FD VI	FFEB	$300.5K	4,800	0.06%	flat	11q	HELD
MASTERCARD INCORPORATED	MA	$300.3K	545	0.06%	+0.02pp	8q	+32.3%+$73.3K
ISHARES U S ETF TR	NEAR	$299.5K	6,008	0.06%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$299.3K	4,245	0.06%	-0.01pp	23q	HELD
VANGUARD BD INDEX FDS	BSV	$296.8K	3,885	0.06%	-0.08pp	28q	-56.4%-$383.5K
BONDBLOXX ETF TRUST	XSVN	$296.1K	6,632	0.06%	-0.34pp	3q	-84.3%-$1.6M
INVESCO EXCHANGE TRADED FD T	XLG	$295.9K	4,652	0.06%	-0.06pp	7q	-49.7%-$292.8K
FORD MTR CO	F	$293.7K	24,353	0.06%	-0.01pp	28q	+6.1%+$16.9K
SPDR SERIES TRUST	XBI	$292.0K	1,852	0.06%	flat	2q	+9.7%+$25.9K
AMPHENOL CORP	APH	$291.3K	3,456	0.06%	flat	2q	+4.7%+$13.1K
FIRST TR EXCHNG TRADED FD VI	GFEB	$290.8K	6,455	0.06%	flat	11q	HELD
ISHARES TR	STIP	$290.1K	2,910	0.05%	-0.01pp	28q	-6.8%-$21.2K
ISHARES TR	IXJ	$289.0K	2,830	0.05%	flat	25q	HELD
VANECK ETF TRUST	BIZD	$288.1K	22,347	0.05%	flat	14q	-6.3%-$19.3K
INNOVATOR ETFS TRUST	UOCT	$285.6K	6,736	0.05%	flat	9q	HELD
DIMENSIONAL ETF TRUST	DFCF	$285.2K	7,110	0.05%	-0.02pp	16q	-19.8%-$70.2K
ISHARES TR	HDV	$283.1K	10,126	0.05%	-0.07pp	7q	-54.6%-$340.6K
CORNING INC	GLW	$281.6K	1,831	0.05%	-0.04pp	3q	-1.5%-$4.3K
VANGUARD INDEX FDS	VOT	$275.3K	942	0.05%	flat	4q	HELD
VANGUARD INDEX FDS	VXF	$273.6K	1,181	0.05%	-0.01pp	13q	HELD
PROGRESSIVE CORP	PGR	$271.3K	1,309	0.05%	-0.01pp	3q	-0.7%-$1.9K
INNOVATOR ETFS TRUST	UFEB	$270.3K	6,842	0.05%	flat	6q	-1.9%-$5.2K
PIMCO ETF TR	MINT	$270.0K	2,686	0.05%	flat	5q	+2.6%+$6.8K
ISHARES TR	IYC	$268.6K	2,834	0.05%	-0.01pp	26q	HELD
INNOVATOR ETFS TRUST	IMAY	$268.3K	8,417	0.05%	flat	5q	-1.2%-$3.2K
INNOVATOR ETFS TRUST	BAPR	$268.0K	4,905	0.05%	flat	16q	HELD
NEWMONT CORP	NEM	$267.9K	2,323	0.05%	+0.01pp	4q	+4.4%+$11.3K
ISHARES TR	EFG	$264.6K	2,208	0.05%	-0.01pp	25q	-4.5%-$12.6K
ISHARES TR	MBB	$264.6K	2,952	0.05%	-0.13pp	16q	-68.9%-$584.9K
SPDR SERIES TRUST	SPTL	$263.2K	11,034	0.05%	flat	3q	+12.3%+$28.9K
INNOVATOR ETFS TRUST	NFEB	$259.2K	8,297	0.05%	-0.01pp	3q	-20.2%-$65.5K
DIMENSIONAL ETF TRUST	DIHP	$258.9K	7,686	0.05%	flat	3q	+16.5%+$36.7K
UNITED PARCEL SVCS INC	UPS	$252.6K	2,703	0.05%	-0.02pp	10q	-16.0%-$47.9K
ISHARES INC	EEMV	$251.6K	3,398	0.05%	flat	28q	HELD
ISHARES TR	IWO	$251.5K	705	0.05%	-0.01pp	2q	-8.8%-$24.3K
ISHARES TR	IJH	$251.0K	3,488	0.05%	-0.01pp	7q	-8.1%-$22.2K
UBER TECHNOLOGIES INC	UBER	$247.1K	3,607	0.05%	flat	7q	+3.0%+$7.2K
CAMBRIA ETF TR	SYLD	$244.7K	3,036	0.05%	flat	14q	HELD
PIMCO ETF TR	HYS	$243.9K	2,695	0.05%	-0.01pp	17q	-8.5%-$22.5K
MATTHEWS ASIA FDS	MEM	$242.7K	5,578	0.05%	-	new	NEW
GLOBAL X FDS	AIQ	$242.4K	3,720	0.05%	flat	2q	-2.1%-$5.1K
ISHARES TR	SHY	$242.1K	2,982	0.05%	flat	3q	-4.4%-$11.1K
ENERGY TRANSFER L P	ETPRI	$239.6K	21,766	0.05%	flat	3q	HELD
WORTHINGTON STL INC	WS	$239.6K	6,802	0.05%	flat	6q	HELD
SHELL PLC	SHEL	$239.1K	2,516	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	PAPR	$238.9K	5,533	0.05%	flat	10q	HELD
ISHARES TR	IGE	$238.1K	3,864	0.05%	flat	28q	-10.5%-$27.9K
INNOVATOR ETFS TRUST	BMAR	$237.6K	4,018	0.04%	-0.01pp	15q	-18.8%-$55.1K
INNOVATOR ETFS TRUST	IJUL	$237.4K	6,571	0.04%	-	new	NEW
KLA CORP	KLAC	$236.3K	1,212	0.04%	-0.02pp	2q	+20.1%+$39.6K
INNOVATOR ETFS TRUST	BJUL	$235.9K	4,256	0.04%	flat	5q	-2.8%-$6.7K
WISDOMTREE TR	DON	$235.7K	4,368	0.04%	-0.01pp	8q	-5.6%-$14.0K
VANGUARD INDEX FDS	VO	$233.7K	2,980	0.04%	flat	3q	HELD
QUANTA SVCS INC	PWR	$233.2K	363	0.04%	-0.01pp	2q	-1.1%-$2.6K
FORTINET INC	FTNT	$229.9K	1,286	0.04%	-	new	NEW
RTX CORPORATION	RTX	$229.6K	1,237	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FOCT	$228.8K	4,230	0.04%	-0.01pp	12q	-11.9%-$30.8K
FIRST TR EXCHNG TRADED FD VI	FIXD	$228.3K	5,532	0.04%	-0.01pp	10q	-1.8%-$4.1K
ROCKWELL AUTOMATION INC	ROK	$228.1K	524	0.04%	-0.01pp	2q	HELD
AMERICAN EXPRESS CO	AXP	$226.7K	745	0.04%	-0.01pp	2q	+2.2%+$4.9K
WELLTOWER INC	WELL	$225.4K	979	0.04%	flat	2q	-1.1%-$2.5K
GILEAD SCIENCES INC	GILD	$224.0K	1,503	0.04%	-	new	NEW
IOVANCE BIOTHERAPEUTICS INC	IOVA	$223.7K	15,097	0.04%	-	new	NEW

Showing the largest 400 of 421 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	$24.2M	4.6%
Semiconductors & Electronics	$21.4M	4.1%
Computer Hardware	$16.8M	3.2%
Retail & Consumer	$15.1M	2.9%
Banks & Lending	$9.5M	1.8%
Funds & ETFs	$8.6M	1.6%
Biotech & Pharma	$8.1M	1.5%
Industrials	$8.1M	1.5%
Other sectors	$52.4M	9.9%
Not classified	$364.3M	68.9%

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	+0.1%	+2.1%	-2.0%	100%
Q2 2026	+10.5%	+14.8%	-4.4%	100%
Q1 2026	-2.2%	-4.6%	+2.4%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+7.2%	+10.5%	-3.3%	100%
Q1 2025	-2.0%	-4.6%	+2.5%	100%
Q4 2024	+0.1%	+2.1%	-2.0%	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	$528.5M	421	32	172	126	28	23.3%	16
Q2 2026	$508.0M	417	32	162	134	17	23.6%	36
Q1 2026	$442.9M	402	52	166	97	21	24.3%	27
Q4 2025	$431.6M	371	28	135	147	40	25.2%	48
Q3 2025	$431.7M	383	35	147	93	5	25.7%	29
Q2 2025	$386.7M	353	42	175	87	18	25.5%	22
Q1 2025	$330.0M	329	41	148	82	11	26.2%	24
Q4 2024	$307.4M	299	16	154	60	15	27.5%	27
Q3 2024	$294.1M	298	27	118	102	20	26.4%	30
Q2 2024	$267.8M	291	58	149	33	8	26.1%	26
Q1 2024	$205.7M	241	33	82	97	41	27.5%	31
Q4 2023	$207.4M	249	32	77	91	7	24.6%	23
Q3 2023	$181.1M	224	14	129	33	10	23.9%	25
Q2 2023	$174.3M	220	13	108	34	3	24.1%	17
Q1 2023	$157.4M	210	21	89	50	4	23.7%	18
Q4 2022	$139.7M	193	19	56	81	16	23.9%	20
Q3 2022	$140.3M	190	8	39	101	35	23.1%	21
Q2 2022	$175.8M	217	12	60	73	33	22.1%	25
Q1 2022	$209.3M	238	8	94	53	12	21.8%	27
Q4 2021	$216.6M	242	24	96	56	13	21.5%	21
Q3 2021	$192.4M	231	16	77	54	7	20.5%	46
Q2 2021	$186.1M	222	13	83	67	14	20.8%	14
Q1 2021	$174.8M	223	38	101	55	14	20.9%	20
Q4 2020	$153.8M	199	29	118	29	5	23.0%	25
Q3 2020	$115.1M	175	45	77	32	15	23.9%	8
Q2 2020	$91.9M	145	20	44	41	10	25.4%	7
Q1 2020	$78.6M	135	11	46	56	38	25.8%	15
Q4 2019	$116.8M	162	0	0	0	0	25.9%	24

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.