DaveManuel.com · Institutional Ownership · 13F Holdings

Intrua Financial, LLC

Reported holdings as of Q3 2026, from 26 quarterly filings.

CIK

1812792

Reported value

$1.1B

Positions

472

Top 10 weight

38.3%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$86.9M	968,163	8.12%	+0.37pp	12q	+0.6%+$559.7K
SELECT SECTOR SPDR TR	XLK	$44.7M	228,261	4.18%	-0.31pp	26q	-11.2%-$5.6M
WISDOMTREE TR	DGRW	$44.4M	456,600	4.15%	-0.21pp	12q	-8.2%-$3.9M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$41.4M	11,909	3.87%	-0.08pp	26q	+1.2%+$473.0K
SPDR GOLD TR	GLD	$38.6M	101,407	3.61%	+0.21pp	26q	+0.7%+$284.1K
J P MORGAN EXCHANGE TRADED F	JBND	$36.8M	719,176	3.44%	-0.20pp	10q	-3.1%-$1.2M
AMERICAN CENTY ETF TR	QGRO	$34.1M	291,195	3.19%	-0.24pp	10q	-8.1%-$3.0M
CAPITAL GRP FIXED INCM ETF T	CGCB	$31.3M	1,252,883	2.92%	-0.19pp	2q	-3.6%-$1.2M
PIMCO ETF TR	PYLD	$28.5M	1,121,264	2.66%	-0.14pp	10q	-2.6%-$746.6K
APPLE INC	AAPL	$22.7M	68,051	2.12%	+0.32pp	26q	HELD
SELECT SECTOR SPDR TR	XLV	$20.6M	122,514	1.93%	+0.90pp	17q	+74.1%+$8.8M
NVIDIA CORPORATION	NVDA	$17.0M	74,582	1.59%	+0.21pp	26q	-1.1%-$197.1K
SELECT SECTOR SPDR TR	XLY	$16.3M	149,328	1.52%	+0.64pp	13q	+81.6%+$7.3M
RBB FD INC	TBIL	$15.3M	307,743	1.43%	+0.61pp	7q	+71.8%+$6.4M
ISHARES TR	IQLT	$15.1M	306,200	1.42%	-0.01pp	7q	-2.1%-$331.3K
WISDOMTREE TR	USFR	$15.1M	299,437	1.41%	+0.21pp	5q	+15.0%+$2.0M
INVESCO EXCH TRADED FD TR II	PCEF	$12.6M	653,646	1.18%	-0.06pp	12q	-1.9%-$250.4K
EXXONMOBIL HOLDINGS CORP	XOM	$12.0M	73,846	1.12%	-	new	NEW
MICROSOFT CORP	MSFT	$10.6M	20,624	0.99%	+0.30pp	26q	+2.3%+$241.6K
SELECT SECTOR SPDR TR	XLI	$9.0M	53,934	0.84%	-0.31pp	13q	-20.1%-$2.3M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$8.5M	243,177	0.79%	-0.06pp	7q	-7.9%-$725.1K
ISHARES TR	IVV	$8.4M	11,003	0.79%	+0.03pp	24q	HELD
SCHWAB STRATEGIC TR	SCHD	$8.0M	245,888	0.75%	+0.03pp	21q	-0.6%-$46.0K
BROADCOM INC	AVGO	$7.2M	20,541	0.67%	-0.04pp	26q	-1.0%-$72.7K
AMAZON COM INC	AMZN	$7.1M	28,433	0.66%	+0.04pp	26q	HELD
PACER FDS TR	COWZ	$6.9M	103,561	0.65%	+0.06pp	5q	+1.0%+$65.4K
VANGUARD INDEX FDS	VTI	$6.7M	18,013	0.63%	+0.03pp	26q	+2.4%+$157.2K
J P MORGAN EXCHANGE TRADED F	JPST	$6.6M	131,536	0.62%	+0.07pp	23q	+11.2%+$665.5K
INVESCO EXCH TRD SLF IDX FD	BSJR	$6.5M	296,057	0.61%	-0.02pp	7q	-4.5%-$307.3K
nan	RWL	$6.5M	50,842	0.61%	flat	8q	-2.7%-$183.5K
ISHARES TR	IWF	$6.1M	49,003	0.57%	flat	8q	-2.8%-$173.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.8M	103,535	0.54%	-0.03pp	14q	-6.8%-$423.7K
VANGUARD INDEX FDS	VOO	$5.7M	8,064	0.53%	+0.03pp	21q	+1.3%+$70.1K
FIDELITY MERRIMACK STR TR	FBND	$5.3M	123,371	0.50%	-0.04pp	7q	-5.1%-$288.3K
SELECT SECTOR SPDR TR	XLF	$5.1M	96,364	0.48%	-0.22pp	26q	-32.6%-$2.5M
AMERICAN CENTY ETF TR	AVUV	$5.1M	43,537	0.48%	+0.02pp	5q	+7.8%+$373.0K
ABBVIE INC	ABBV	$5.1M	19,525	0.48%	+0.02pp	26q	-1.7%-$87.4K
CHEVRON CORPORATION	CVX	$5.0M	24,464	0.47%	+0.08pp	26q	-3.4%-$175.2K
ISHARES TR	ARTY	$4.7M	59,600	0.44%	+0.03pp	12q	+1.3%+$62.0K
INVESCO EXCH TRD SLF IDX FD	BSJS	$4.5M	211,300	0.42%	+0.06pp	3q	+14.6%+$577.4K
SPDR SERIES TRUST	SPMD	$4.4M	70,485	0.42%	+0.14pp	5q	+55.8%+$1.6M
FRANKLIN TEMPLETON ETF TR	INCM	$4.4M	155,921	0.41%	-0.01pp	7q	-2.8%-$126.4K
ISHARES TR	IWB	$4.4M	10,578	0.41%	-0.01pp	23q	-4.7%-$216.0K
ISHARES TR	IWD	$4.4M	17,748	0.41%	+0.05pp	5q	+8.4%+$342.4K
VICTORY PORTFOLIOS II	CFO	$4.3M	55,636	0.40%	flat	12q	+0.5%+$23.0K
AMPLIFY ETF TR	YYY	$4.2M	404,516	0.39%	-0.06pp	12q	-5.2%-$232.5K
INVESCO DB US DLR INDEX TR	UUP	$4.2M	144,818	0.39%	+0.34pp	15q	+718.2%+$3.7M
INNOVATOR ETFS TRUST	SFLR	$4.1M	106,054	0.39%	+0.01pp	3q	+0.7%+$27.4K
ISHARES TR	IEFA	$3.7M	38,426	0.35%	flat	26q	-3.4%-$132.0K
INVESCO QQQ TR	QQQ	$3.7M	5,026	0.35%	+0.02pp	26q	+2.4%+$86.5K
ALPHABET INC	GOOGL	$3.7M	10,675	0.34%	flat	26q	HELD
ISHARES TR	MBB	$3.5M	39,235	0.33%	-0.01pp	4q	HELD
PACER FDS TR	GCOW	$3.4M	75,998	0.32%	+0.02pp	5q	HELD
ISHARES TR	AOR	$3.4M	49,279	0.32%	flat	21q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$3.4M	70,855	0.32%	flat	8q	+3.6%+$116.9K
ISHARES TR	IJH	$3.3M	45,836	0.31%	-0.02pp	23q	-1.3%-$42.2K
SELECT SECTOR SPDR TR	XLP	$3.3M	40,474	0.30%	+0.16pp	8q	+116.2%+$1.8M
SELECT SECTOR SPDR TR	XLC	$3.1M	28,280	0.29%	+0.01pp	13q	-2.0%-$62.7K
MICRON TECHNOLOGY INC	MU	$3.1M	2,935	0.29%	-0.02pp	5q	-0.7%-$21.3K
ISHARES TR	IGRO	$3.1M	35,211	0.29%	-0.03pp	10q	-12.3%-$438.7K
PIMCO ETF TR	MUNI	$3.1M	62,434	0.29%	flat	7q	+2.2%+$67.0K
CAPITAL GRP FIXED INCM ETF T	CGMU	$3.1M	118,574	0.29%	flat	7q	+3.3%+$99.2K
FRANKLIN TEMPLETON ETF TR	FLQM	$3.1M	53,425	0.29%	-0.02pp	7q	-6.7%-$219.4K
FIRST TR EXCHNG TRADED FD VI	FIXD	$3.1M	73,936	0.29%	+0.09pp	23q	+53.0%+$1.1M
ISHARES TR	SGOV	$3.0M	30,292	0.29%	-0.01pp	9q	-5.9%-$191.5K
INVESCO EXCH TRADED FD TR II	XSHQ	$3.0M	66,815	0.28%	-0.07pp	10q	-15.1%-$535.2K
SCHWAB STRATEGIC TR	SCHB	$3.0M	101,879	0.28%	-0.06pp	12q	-20.0%-$748.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	5,926	0.28%	+0.02pp	26q	+5.3%+$147.4K
ISHARES TR	IJR	$2.9M	21,135	0.27%	-0.11pp	23q	-24.3%-$922.2K
ISHARES TR	ISCF	$2.9M	63,870	0.27%	-0.01pp	7q	-7.8%-$241.0K
WISDOMTREE TR	DON	$2.8M	52,472	0.26%	-0.04pp	26q	-9.7%-$304.2K
REALTY INCOME CORP	O	$2.8M	51,876	0.26%	-0.03pp	21q	+0.9%+$24.0K
ISHARES INC	EMGF	$2.8M	39,339	0.26%	-0.02pp	7q	-8.1%-$249.7K
SPDR SERIES TRUST	SPYG	$2.8M	22,584	0.26%	+0.01pp	26q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJQ	$2.7M	118,931	0.25%	-0.02pp	12q	-7.1%-$206.2K
DXP ENTERPRISES INC	DXPE	$2.7M	14,965	0.25%	+0.02pp	5q	HELD
ISHARES TR	EFA	$2.7M	26,054	0.25%	flat	26q	-0.8%-$20.8K
ALPHABET INC	GOOG	$2.7M	7,792	0.25%	-0.02pp	26q	-5.3%-$148.9K
JOHNSON & JOHNSON	JNJ	$2.6M	9,968	0.25%	flat	26q	-4.6%-$126.6K
ELI LILLY & CO	LLY	$2.6M	2,257	0.24%	flat	24q	+0.6%+$15.0K
NORTHERN LTS FD TR III	CPAI	$2.6M	50,275	0.24%	+0.05pp	2q	+24.0%+$503.2K
ENBRIDGE INC	ENB	$2.6M	55,615	0.24%	-0.03pp	23q	+0.6%+$16.4K
VERIZON COMMUNICATIONS INC	VZ	$2.6M	55,982	0.24%	+0.02pp	26q	-1.2%-$32.1K
INVESCO EXCH TRADED FD TR II	QQQM	$2.5M	8,240	0.23%	+0.04pp	21q	+15.2%+$331.1K
JPMORGAN CHASE & CO	JPM	$2.5M	7,544	0.23%	+0.01pp	26q	+1.1%+$26.8K
FIRST TR EXCHANGE TRADED FD	RDVY	$2.4M	30,136	0.22%	flat	20q	+2.9%+$66.7K
AT&T INC	T	$2.3M	95,583	0.22%	+0.03pp	26q	-3.3%-$79.0K
SPDR SERIES TRUST	MDYV	$2.3M	26,126	0.22%	-0.02pp	5q	-2.6%-$62.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.3M	27,465	0.22%	-0.05pp	12q	-13.9%-$372.6K
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.3M	24,372	0.21%	flat	22q	HELD
SELECT SECTOR SPDR TR	XLU	$2.2M	56,768	0.21%	-0.18pp	14q	-39.4%-$1.5M
CONOCOPHILLIPS	COP	$2.2M	17,362	0.20%	+0.04pp	26q	+0.6%+$12.5K
PHILLIPS 66	PSX	$2.1M	8,196	0.20%	+0.06pp	26q	-2.8%-$59.7K
PROSHARES TR	TQQQ	$2.1M	26,435	0.19%	flat	8q	+4.1%+$80.8K
ENTERPRISE PRODS PARTNERS L	EPD	$2.1M	57,874	0.19%	flat	26q	-1.1%-$22.8K
AMGEN INC	AMGN	$2.0M	4,698	0.19%	+0.02pp	23q	-7.3%-$156.8K
ENERGY TRANSFER L P	ET	$2.0M	99,360	0.18%	+0.01pp	23q	-2.1%-$41.6K
VANGUARD INDEX FDS	VUG	$1.9M	21,427	0.18%	+0.01pp	26q	-1.0%-$20.2K
US BANCORP	USB	$1.9M	33,098	0.18%	-0.01pp	23q	-1.3%-$25.4K
CISCO SYS INC	CSCO	$1.9M	17,216	0.17%	-0.02pp	26q	-5.0%-$97.8K
SPDR SERIES TRUST	SPYV	$1.8M	30,001	0.17%	+0.01pp	16q	+6.7%+$115.6K
PFIZER INC	PFE	$1.8M	63,453	0.17%	+0.03pp	26q	-2.6%-$48.0K
FIRST TR EXCHANGE-TRADED FD	AIRR	$1.7M	16,624	0.16%	-0.05pp	5q	-3.8%-$67.9K
ADVANCED MICRO DEVICES INC	AMD	$1.7M	2,781	0.16%	+0.01pp	5q	-2.5%-$42.8K
TESLA INC	TSLA	$1.7M	4,743	0.16%	-0.01pp	26q	+6.3%+$100.1K
VANECK ETF TRUST	SMH	$1.7M	2,757	0.16%	-0.01pp	14q	-2.9%-$50.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.7M	8,934	0.16%	+0.06pp	8q	-4.6%-$81.0K
RTX CORPORATION	RTX	$1.7M	8,918	0.15%	flat	26q	+1.7%+$27.5K
WALMART INC	WMT	$1.6M	15,705	0.15%	-0.01pp	26q	-1.4%-$23.3K
VANGUARD INDEX FDS	VO	$1.6M	20,683	0.15%	-0.02pp	5q	-11.1%-$201.9K
NEOS ETF TRUST	SPYI	$1.6M	29,932	0.15%	flat	10q	HELD
META PLATFORMS INC	META	$1.6M	2,164	0.15%	+0.04pp	15q	+5.4%+$79.8K
INTEL CORP	INTC	$1.5M	12,743	0.14%	-0.04pp	26q	-8.7%-$146.3K
BLACKROCK ETF TRUST II	INMU	$1.5M	66,716	0.14%	flat	7q	+7.3%+$104.1K
VANGUARD SCOTTSDALE FDS	VCSH	$1.5M	19,538	0.14%	-0.18pp	5q	-56.2%-$1.9M
LOCKHEED MARTIN CORP	LMT	$1.5M	2,898	0.14%	+0.01pp	26q	+6.1%+$84.5K
SPDR SERIES TRUST	SPTS	$1.5M	50,792	0.14%	-0.04pp	5q	-21.8%-$407.0K
CELESTICA INC	CLS	$1.5M	4,027	0.14%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.5M	31,005	0.14%	-0.02pp	26q	-9.4%-$150.3K
VANGUARD ADMIRAL FDS INC	VOOV	$1.4M	6,476	0.13%	flat	23q	HELD
ABBOTT LABORATORIES	ABT	$1.4M	14,299	0.13%	+0.02pp	26q	+3.3%+$45.0K
SELECT SECTOR SPDR TR CALL	XLE	$1.4M	18,620	0.13%	+0.01pp	21q	-9.2%-$142.7K
INVESCO EXCHANGE TRADED FD T	PRF	$1.4M	24,943	0.13%	flat	14q	-2.8%-$39.2K
ISHARES TR	IWO	$1.4M	3,801	0.13%	-0.01pp	4q	-2.7%-$37.1K
FEDERATED HERMES ETF TRUST	FSCC	$1.3M	40,190	0.13%	flat	3q	+9.6%+$118.1K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.3M	42,396	0.12%	+0.05pp	5q	+58.7%+$490.4K
VANGUARD INTL EQUITY INDEX F	VWO	$1.3M	22,007	0.12%	-0.02pp	24q	-16.0%-$249.1K
MARATHON PETE CORP	MPC	$1.3M	3,222	0.12%	+0.04pp	23q	-4.2%-$55.4K
ISHARES TR	IUSG	$1.3M	6,466	0.12%	+0.01pp	5q	+7.1%+$83.3K
PROCTER & GAMBLE CO	PG	$1.2M	8,571	0.12%	-0.01pp	26q	-11.9%-$168.7K
UNITED PARCEL SVCS INC	UPS	$1.2M	13,171	0.12%	+0.01pp	21q	+18.4%+$191.1K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.2M	25,146	0.11%	flat	9q	-3.3%-$41.7K
SPACE EXPLORATION TECHN CORP	SPCX	$1.2M	8,067	0.11%	+0.07pp	2q	+193.3%+$802.1K
HEALTHPEAK PROPERTIES INC	DOC	$1.2M	60,914	0.11%	-0.01pp	14q	-4.6%-$58.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,591	0.11%	flat	11q	HELD
BLACKSTONE INC	BX	$1.2M	10,414	0.11%	flat	12q	+1.7%+$19.4K
SHELL PLC	SHEL	$1.1M	11,988	0.11%	+0.02pp	19q	-1.7%-$19.8K
ISHARES BITCOIN TRUST ETF	IBIT	$1.1M	24,052	0.11%	+0.03pp	8q	-1.9%-$22.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	5,141	0.11%	-0.03pp	21q	-3.8%-$44.2K
VANGUARD INDEX FDS	VTV	$1.1M	5,196	0.10%	flat	23q	+0.5%+$5.6K
PGIM ETF TR	PAB	$1.1M	27,842	0.10%	-0.02pp	8q	-10.7%-$134.5K
MARVELL TECHNOLOGY INC	MRVL	$1.1M	4,229	0.10%	flat	5q	+5.9%+$61.8K
MASTERCARD INCORPORATED	MA	$1.1M	2,008	0.10%	flat	26q	-4.1%-$47.4K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	4,168	0.10%	+0.08pp	5q	-0.7%-$7.4K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	17,647	0.10%	flat	21q	-9.2%-$112.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.1M	29,160	0.10%	flat	2q	-2.3%-$25.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1M	17,648	0.10%	-0.02pp	13q	-15.6%-$199.9K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.1M	26,596	0.10%	flat	2q	-2.1%-$23.2K
COCA COLA CO	KO	$1.1M	12,320	0.10%	flat	26q	-6.9%-$79.0K
ALTRIA GROUP INC	MO	$1.1M	15,637	0.10%	-0.01pp	26q	-6.0%-$67.3K
SPDR SERIES TRUST	SPTM	$1.0M	11,313	0.10%	flat	25q	HELD
SPDR SERIES TRUST	BIL	$1.0M	11,197	0.10%	flat	5q	-1.2%-$12.3K
PEPSICO INC	PEP	$1.0M	8,065	0.10%	flat	26q	+9.0%+$84.8K
VISA INC	V	$1.0M	2,820	0.09%	+0.01pp	26q	-0.7%-$7.5K
INVESCO EXCHANGE TRADED FD T	RSP	$1.0M	4,859	0.09%	+0.01pp	23q	+11.9%+$107.8K
OMEGA HEALTHCARE INVS INC	OHI	$1.0M	21,716	0.09%	flat	21q	HELD
BCE INC	BCE	$996.8K	49,008	0.09%	flat	23q	+0.9%+$8.6K
ONEOK INC NEW	OKE	$990.6K	11,617	0.09%	-	new	NEW
MEDTRONIC PLC	MDT	$979.7K	11,354	0.09%	+0.01pp	26q	+2.1%+$20.5K
ETF SER SOLUTIONS	BGIG	$965.7K	27,465	0.09%	flat	2q	+0.6%+$5.3K
ETF SER SOLUTIONS	QTUM	$952.0K	6,279	0.09%	+0.01pp	4q	+16.3%+$133.1K
INVESCO EXCH TRD SLF IDX FD	BSJT	$951.7K	46,078	0.09%	flat	3q	+5.6%+$50.1K
INVESCO EXCH TRADED FD TR II	RDIV	$947.2K	16,575	0.09%	flat	26q	HELD
WISDOMTREE TR	DWM	$940.5K	12,771	0.09%	flat	15q	HELD
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$936.1K	22,855	0.09%	flat	5q	-2.2%-$20.7K
SPDR SERIES TRUST	SPSM	$935.3K	17,694	0.09%	-0.01pp	14q	-7.5%-$75.5K
MERCK & CO INC	MRK	$930.1K	6,401	0.09%	+0.01pp	26q	-5.7%-$56.1K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$902.5K	4,633	0.08%	-	new	NEW
BW LPG LTD	BWLP	$883.3K	35,261	0.08%	+0.03pp	8q	HELD
ASML HLDG NV	ASML	$866.0K	478	0.08%	-0.01pp	5q	-0.8%-$7.2K
CATERPILLAR INC	CAT	$860.2K	1,061	0.08%	-0.06pp	24q	+1.4%+$12.2K
DIREXION SHARES ETF TRUST	MUU	$857.9K	23,300	0.08%	+0.03pp	2q	+4560.0%+$839.5K
BP PLC	BP	$851.3K	19,353	0.08%	+0.01pp	21q	-2.8%-$24.9K
FIRST TR EXCHANGE-TRADED FD	FDL	$846.2K	17,231	0.08%	flat	16q	-2.2%-$19.0K
SPDR SERIES TRUST	SDY	$840.5K	5,738	0.08%	flat	26q	-4.0%-$34.7K
ISHARES TR	IWM	$834.4K	3,003	0.08%	-0.07pp	23q	-43.8%-$650.7K
FIRST TR EXCHANGE-TRADED FD	GRID	$815.5K	4,604	0.08%	-0.06pp	6q	-40.9%-$563.8K
TRUIST FINL CORP	TFC	$808.3K	17,458	0.08%	-0.01pp	23q	-2.4%-$19.9K
ISHARES TR	IYW	$804.0K	3,035	0.08%	flat	9q	-10.1%-$90.1K
WEC ENERGY GROUP INC	WEC	$801.7K	7,955	0.07%	-0.02pp	12q	-6.6%-$56.7K
ISHARES TR	ESGU	$798.6K	4,788	0.07%	flat	23q	HELD
ETF SER SOLUTIONS	UFOX	$779.8K	9,170	0.07%	-0.01pp	23q	-2.1%-$17.0K
FEDERATED HERMES ETF TRUST	FDV	$773.3K	24,620	0.07%	flat	8q	HELD
ISHARES INC	IEMG	$772.8K	9,522	0.07%	flat	10q	+0.7%+$5.7K
BLOOM ENERGY CORP	BE	$772.8K	2,790	0.07%	-0.01pp	5q	HELD
RALPH LAUREN CORP	RL	$771.8K	2,174	0.07%	-0.01pp	16q	-1.6%-$12.8K
PHILIP MORRIS INTL INC	PM	$761.7K	3,992	0.07%	flat	15q	-2.8%-$21.6K
CITIGROUP INC	C	$758.1K	5,855	0.07%	-0.02pp	21q	-18.5%-$172.1K
EVERSOURCE ENERGY	ES	$756.3K	11,788	0.07%	-0.01pp	10q	-1.6%-$12.4K
OUSTER INC	OUST	$755.9K	18,738	0.07%	-0.03pp	8q	+3.4%+$25.0K
VICTORY PORTFOLIOS II	VFLO	$752.5K	14,700	0.07%	+0.01pp	5q	+3.2%+$23.4K
PARKER HANNIFIN CORP	PH	$746.3K	781	0.07%	flat	11q	-6.2%-$49.7K
ARK ETF TR	ARKW	$744.7K	4,650	0.07%	+0.01pp	23q	HELD
SPDR SERIES TRUST	SLYG	$739.6K	6,914	0.07%	flat	5q	+3.3%+$23.7K
DELL TECHNOLOGIES INC	DELL	$738.6K	1,373	0.07%	+0.03pp	2q	+44.2%+$226.5K
BANK OF AMER CORP	BAC	$736.6K	13,533	0.07%	flat	26q	-2.6%-$19.8K
EMERSON ELEC CO	EMR	$732.9K	4,726	0.07%	+0.01pp	25q	+2.8%+$20.0K
CF INDUSTRIES HOLD	CF	$726.6K	6,307	0.07%	+0.01pp	3q	+2.7%+$18.9K
PLAINS GP HLDGS L P	PAGP	$724.0K	27,953	0.07%	+0.01pp	21q	-0.5%-$3.9K
LTC PPTYS INC	LTC	$723.8K	16,883	0.07%	+0.01pp	21q	-1.8%-$12.9K
ANALOG DEVICES INC	ADI	$720.0K	1,815	0.07%	flat	16q	-2.1%-$15.1K
CAPITAL GROUP GROWTH ETF	CGGR	$718.5K	15,149	0.07%	+0.01pp	6q	+5.8%+$39.7K
ARES CAPITAL CORP	ARCC	$717.0K	37,539	0.07%	flat	16q	+1.6%+$11.6K
NEXTERA ENERGY INC	NEE	$713.1K	9,415	0.07%	-0.01pp	26q	-2.6%-$19.2K
TOTALENERGIES SE	TTE	$705.2K	8,248	0.07%	+0.01pp	4q	-1.4%-$9.9K
INVESTMENT MANAGERS SER TR I	SNXX	$703.9K	42,200	0.07%	-0.07pp	2q	+21.6%+$125.1K
ISHARES TR	EFV	$697.9K	8,819	0.07%	-0.01pp	12q	-17.7%-$150.0K
PALO ALTO NETWORKS INC	PANW	$697.3K	1,755	0.07%	+0.01pp	9q	-5.9%-$43.7K
LINDE PLC	LIN	$693.1K	1,460	0.06%	-0.01pp	15q	-0.9%-$6.2K
KEYCORP	KEY	$684.7K	34,114	0.06%	-0.01pp	24q	-3.5%-$24.7K
BLACKROCK INC	BLK	$683.6K	646	0.06%	+0.01pp	8q	+4.4%+$28.6K
MORGAN STANLEY	MS	$679.5K	3,613	0.06%	-0.01pp	11q	-6.1%-$44.0K
SPDR INDEX SHS FDS	SPDW	$674.1K	13,425	0.06%	+0.01pp	23q	+14.5%+$85.4K
ORACLE CORP	ORCL	$668.7K	4,871	0.06%	flat	16q	HELD
MCDONALDS CORP	MCD	$666.4K	2,885	0.06%	-0.01pp	26q	-2.5%-$17.3K
ETF SER SOLUTIONS	BGDV	$663.6K	21,950	0.06%	-0.01pp	4q	-8.2%-$59.1K
HF SINCLAIR CORP	DINO	$650.2K	6,059	0.06%	+0.03pp	13q	+9.2%+$54.7K
EATON CORP PLC	ETN	$649.0K	1,510	0.06%	flat	15q	-3.0%-$19.8K
CONAGRA BRANDS INC	CAG	$647.2K	48,157	0.06%	flat	21q	-1.5%-$9.8K
KRAFT HEINZ CO	KHC	$646.4K	28,450	0.06%	flat	26q	-0.9%-$5.6K
AGNC INVT CORP	AGNC	$643.9K	70,991	0.06%	-0.01pp	6q	HELD
CORNING INC	GLW	$630.1K	4,098	0.06%	-0.04pp	5q	-3.2%-$20.9K
GENERAL DYNAMICS CORP	GD	$627.2K	1,890	0.06%	flat	26q	+7.2%+$42.1K
NETFLIX INC.	NFLX	$625.2K	8,986	0.06%	-0.01pp	16q	-10.9%-$76.2K
AVISTA CORP	AVA	$615.9K	17,551	0.06%	-0.01pp	8q	+2.1%+$12.9K
COSTCO WHOLESALE CORPORATION	COST	$614.7K	676	0.06%	-0.01pp	26q	-12.3%-$86.4K
TEXAS INSTRS INC	TXN	$608.5K	2,173	0.06%	flat	19q	HELD
VANECK ETF TRUST D	DURA	$603.8K	15,798	0.06%	flat	21q	+3.0%+$17.6K
DIMENSIONAL ETF TRUST	DFAC	$601.2K	13,526	0.06%	flat	22q	-6.9%-$44.5K
WORLD GOLD TR	GLDM	$596.4K	7,257	0.06%	flat	15q	HELD
THE CIGNA GROUP	CI	$589.9K	2,170	0.06%	flat	2q	-1.5%-$8.7K
J P MORGAN EXCHANGE TRADED F	JGRO	$586.5K	6,073	0.05%	flat	7q	-3.4%-$20.4K
EVERGY INC	EVRG	$579.6K	7,389	0.05%	flat	15q	+2.7%+$15.4K
ISHARES TR	IWR	$579.1K	5,427	0.05%	flat	23q	HELD
FIRST TR EXCHANGE-TRADED FD	MDIV	$563.1K	35,580	0.05%	flat	12q	HELD
GETTY RLTY CORP NEW	GTY	$559.3K	19,806	0.05%	-0.01pp	19q	-1.1%-$6.5K
OMNICOM GROUP INC	OMC	$554.0K	7,524	0.05%	flat	20q	-1.9%-$11.0K
EDISON INTL	EIX	$553.3K	10,299	0.05%	-0.01pp	7q	+16.3%+$77.7K
VANGUARD STAR FDS	VXUS	$550.5K	6,480	0.05%	-0.01pp	5q	-11.0%-$67.9K
STAR BULK CARRIERS CORP.	SBLK	$548.0K	18,665	0.05%	+0.01pp	8q	+0.5%+$2.8K
AIR PRODUCTS AND CHEMICALS I	APD	$547.1K	1,966	0.05%	flat	19q	+5.1%+$26.4K
WESTWATER RES INC	WWR	$546.5K	1,051,000	0.05%	-	new	NEW
WASTE MGMT INC DEL	WM	$543.8K	2,667	0.05%	flat	23q	HELD
PETROLEO BRASILEIRO S A	PBR	$543.2K	26,030	0.05%	+0.01pp	11q	-1.0%-$5.6K
MASCO CORP	MAS	$536.9K	7,967	0.05%	-0.01pp	2q	-1.1%-$6.2K
STRYKER CORPORATION	SYK	$534.1K	1,939	0.05%	flat	26q	+2.3%+$11.8K
THERMO FISHER SCIENTIFIC INC	TMO	$531.3K	787	0.05%	+0.01pp	26q	-14.5%-$90.5K
VANECK ETF TRUST	MOAT	$530.2K	5,015	0.05%	flat	21q	+1.0%+$5.5K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$529.0K	14,285	0.05%	flat	4q	+0.5%+$2.7K
FIRST TR EXCHANGE-TRADED FD	TDVI	$525.9K	17,085	0.05%	-0.04pp	5q	-43.3%-$402.2K
VANGUARD SCOTTSDALE FDS	VONV	$525.6K	4,835	0.05%	+0.01pp	5q	+18.2%+$81.1K
STERLING INFRASTRUCTURE INC	STRL	$525.2K	1,068	0.05%	-0.03pp	5q	+10.8%+$51.1K
UNITEDHEALTH GROUP INC	UNH	$525.0K	1,430	0.05%	-0.02pp	26q	-21.1%-$140.6K
PPG INDS INC	PPG	$523.3K	5,016	0.05%	-0.01pp	19q	HELD
ISHARES TR	EEM	$523.3K	7,835	0.05%	flat	23q	-0.6%-$3.3K
MOTOROLA SOLUTIONS INC	MSI	$520.7K	1,167	0.05%	flat	2q	-1.6%-$8.5K
ACCENTURE PLC IRELAND	ACN	$515.7K	2,812	0.05%	+0.02pp	26q	+0.6%+$3.3K
MORNINGSTAR INC	MORN	$512.6K	2,697	0.05%	+0.01pp	2q	HELD
GOLDMAN SACHS ETF TR	GSLC	$508.1K	3,503	0.05%	flat	26q	-5.8%-$31.5K
AMERICAN ELEC PWR CO INC	AEP	$507.6K	4,279	0.05%	flat	15q	+11.6%+$52.8K
SPDR SERIES TRUST	SLYV	$507.0K	4,963	0.05%	flat	5q	+9.4%+$43.7K
DUKE ENERGY CORP NEW	DUK	$506.2K	4,440	0.05%	-0.01pp	26q	-3.2%-$17.0K
KIMBERLY CLARK CORP	KMB	$505.9K	5,193	0.05%	flat	7q	+21.8%+$90.6K
AMCOR PLC	AMCR	$503.4K	12,026	0.05%	flat	3q	+6.3%+$30.0K
DIMENSIONAL ETF TRUST	DFAT	$502.2K	7,559	0.05%	flat	22q	HELD
CARDINAL HEALTH INC	CAH	$500.3K	2,249	0.05%	-0.01pp	21q	-10.4%-$57.8K
APPLIED MATLS INC	AMAT	$498.3K	974	0.05%	-0.01pp	5q	+13.3%+$58.3K
WELLS FARGO & CO	WFC	$498.3K	6,224	0.05%	flat	21q	-7.0%-$37.4K
INVESCO EXCHANGE TRADED FD T	XSMO	$492.8K	6,040	0.05%	-0.01pp	4q	+0.8%+$4.1K
BOEING CO	BA	$492.4K	2,647	0.05%	-0.01pp	26q	-1.8%-$9.1K
PROSHARES TR	NOBL	$489.4K	9,045	0.05%	flat	13q	HELD
CIPHER DIGITAL INC	CIFR	$488.5K	30,866	0.05%	-0.03pp	8q	-2.1%-$10.4K
SMITH A O CORP	AOS	$485.0K	8,603	0.05%	flat	2q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$483.3K	3,251	0.05%	flat	9q	HELD
NNN REIT INC	NNN	$480.8K	11,700	0.04%	-0.01pp	26q	-1.4%-$7.1K
HP INC	HPQ	$478.5K	15,298	0.04%	+0.01pp	3q	HELD
ISHARES TR	IUSV	$477.4K	4,329	0.04%	flat	5q	+8.3%+$36.5K
HOME DEPOT INC	HD	$476.7K	1,676	0.04%	-0.03pp	26q	-22.3%-$137.1K
GSK PLC	GSK	$474.9K	9,858	0.04%	-0.04pp	17q	-41.6%-$337.9K
NEWMARKET CORP	NEU	$468.7K	522	0.04%	+0.01pp	2q	-1.5%-$7.2K
ARISTA NETWORKS INC	ANET	$468.7K	2,302	0.04%	+0.01pp	4q	HELD
SOUTHERN CO	SO	$468.1K	5,648	0.04%	-0.01pp	23q	HELD
ISHARES TR	QUAL	$466.0K	2,097	0.04%	+0.01pp	5q	+12.2%+$50.7K
INVESCO ACTIVELY MANAGED EXC	VRIG	$465.3K	18,593	0.04%	-0.01pp	7q	-15.8%-$87.6K
INVESCO ACTIVELY MANAGED EXC	GSY	$463.2K	9,277	0.04%	-0.01pp	5q	-23.0%-$138.1K
WISDOMTREE TR	QGRW	$459.3K	6,688	0.04%	flat	5q	-7.1%-$34.9K
NIKE INC	NKE	$458.0K	12,938	0.04%	flat	26q	+7.3%+$31.3K
NORTHWESTERN ENERGY GROUP IN	NWE	$451.1K	6,597	0.04%	flat	12q	-1.6%-$7.2K
FS KKR CAP CORP	FSK	$450.1K	40,958	0.04%	flat	26q	HELD
FIRST TR EXCHANGE TRADED FD	FXL	$449.6K	2,034	0.04%	flat	26q	-2.2%-$9.9K
ISHARES TR	MUB	$446.0K	4,411	0.04%	flat	5q	HELD
LIBERTY ALL STAR EQUITY FD	USA	$444.7K	77,068	0.04%	flat	2q	+1.6%+$6.9K
ADAMS DIVERSIFIED EQUITY FD	ADX	$441.5K	17,197	0.04%	flat	2q	+1.3%+$5.5K
POSTAL REALTY TRUST INC	PSTL	$437.5K	19,131	0.04%	-0.01pp	18q	-7.5%-$35.5K
SPDR SERIES TRUST	SPYD	$436.6K	9,624	0.04%	flat	7q	HELD
VERTIV HOLDINGS CO	VRT	$432.8K	1,794	0.04%	-0.02pp	4q	-12.0%-$59.1K
DISNEY WALT CO	DIS	$429.4K	4,093	0.04%	-0.01pp	26q	-33.2%-$213.8K
CVS HEALTH CORP	CVS	$428.0K	4,994	0.04%	-0.01pp	26q	+2.8%+$11.8K
SEI INVTS CO	SEIC	$426.1K	4,150	0.04%	+0.01pp	2q	HELD
ISHARES TR	SHY	$423.2K	5,212	0.04%	-0.30pp	26q	-88.6%-$3.3M
LOWES COS INC	LOW	$421.6K	2,288	0.04%	flat	20q	+13.3%+$49.6K
GENERAL MILLS INC	GIS	$420.5K	13,075	0.04%	flat	26q	+2.8%+$11.4K
BLACK HILLS CORP	BKH	$418.5K	5,972	0.04%	flat	10q	+2.0%+$8.1K
AFLAC INC	AFL	$414.5K	3,708	0.04%	flat	16q	-0.7%-$2.8K
ISHARES TR	GOVT	$411.0K	18,791	0.04%	flat	5q	+2.1%+$8.6K
MPLX LP	MPLX	$408.2K	7,248	0.04%	+0.01pp	8q	+35.7%+$107.3K
FIRST TR EXCHANGE-TRADED FD	FPX	$408.0K	2,290	0.04%	-0.01pp	26q	HELD
SSGA ACTIVE ETF TR	RLY	$407.9K	11,272	0.04%	-0.76pp	11q	-95.5%-$8.7M
CAPITAL GROUP CORE BALANCED	CGBL	$407.9K	11,100	0.04%	flat	5q	-0.7%-$3.1K
ISHARES SILVER TR	SLV	$407.2K	7,470	0.04%	flat	6q	-4.6%-$19.6K
IREN LIMITED	IREN	$406.6K	9,947	0.04%	flat	5q	+1.4%+$5.5K
GILEAD SCIENCES INC	GILD	$404.3K	2,713	0.04%	flat	26q	-6.8%-$29.4K
FIRST TR EXCHANGE-TRADED FD	EMLP	$402.3K	9,814	0.04%	+0.01pp	26q	+27.0%+$85.4K
SABRA HEALTH CARE REIT INC	SBRA	$398.5K	20,210	0.04%	flat	21q	-4.6%-$19.3K
PORTLAND GEN ELEC CO	POR	$395.6K	8,863	0.04%	flat	6q	+1.3%+$5.2K
PULTEGROUP INC	PHM	$394.6K	3,400	0.04%	-0.01pp	2q	+1.6%+$6.2K
3M CO	MMM	$394.4K	2,403	0.04%	flat	21q	HELD
SPDR SERIES TRUST	MDYG	$391.0K	3,741	0.04%	flat	5q	HELD
ARGAN INC	AGX	$390.9K	1,034	0.04%	-0.04pp	5q	-0.9%-$3.4K
SCHWAB STRATEGIC TR	SCHX	$390.9K	13,030	0.04%	+0.01pp	11q	+18.0%+$59.5K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$390.6K	20,009	0.04%	flat	4q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$390.1K	8,767	0.04%	flat	4q	HELD
FS SPECIALTY LENDING FD	FSSL	$388.6K	33,413	0.04%	flat	4q	-6.4%-$26.5K
COMCAST CORP NEW	CMCSA	$387.9K	17,827	0.04%	flat	26q	-2.4%-$9.7K
NEW YORK TIMES CO MTN BE	NYT	$387.8K	6,087	0.04%	flat	2q	+0.6%+$2.2K
FORTINET INC	FTNT	$385.8K	2,158	0.04%	-	new	NEW
PACER FDS TR	CALF	$383.5K	7,197	0.04%	flat	6q	HELD
WESTERN MIDSTREAM PARTNERS L	WES	$382.5K	8,620	0.04%	flat	5q	+3.1%+$11.7K
NORTHWEST NAT HLDG CO	NWN	$380.6K	8,156	0.04%	flat	12q	-0.9%-$3.3K
COLUMBIA ETF TR I	EQIN	$378.9K	7,400	0.04%	flat	6q	HELD
PNC FINL SVCS GROUP INC	PNC	$370.6K	1,668	0.03%	flat	18q	HELD
UNILEVER PLC	UL	$367.3K	6,048	0.03%	-0.01pp	4q	-18.1%-$81.1K
SANDISK CORP	SNDK	$367.3K	211	0.03%	flat	2q	+42.6%+$109.7K
MOODYS CORP	MCO	$365.4K	805	0.03%	flat	2q	-3.6%-$13.6K
GLOBAL SHIP LEASE INC	GSL	$361.9K	8,200	0.03%	+0.01pp	6q	HELD
PROSHARES TR	CSM	$360.7K	4,157	0.03%	flat	4q	HELD
SIMON PPTY GROUP INC NEW	SPG	$360.2K	1,794	0.03%	-0.02pp	21q	-31.2%-$163.1K
ITT INC	ITT	$360.0K	1,784	0.03%	flat	2q	+0.6%+$2.2K
ZOETIS INC	ZTS	$359.4K	5,146	0.03%	flat	2q	+0.8%+$2.8K
EOG RES INC	EOG	$357.4K	2,594	0.03%	flat	19q	-0.8%-$3.0K
CHURCH & DWIGHT CO INC	CHD	$356.6K	3,785	0.03%	flat	2q	+0.6%+$2.3K
LYONDELLBASELL INDUSTRIES NV	LYB	$355.4K	6,184	0.03%	flat	14q	-4.0%-$14.7K
CLOROX CO DEL	CLX	$355.2K	4,385	0.03%	flat	3q	+5.9%+$19.9K
HERCULES CAPITAL INC	HTGC	$353.3K	21,015	0.03%	+0.01pp	4q	+12.5%+$39.4K
SHOPIFY INC	SHOP	$351.9K	2,373	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$350.5K	1,502	0.03%	flat	21q	-0.9%-$3.0K
CME GROUP INC	CME	$349.5K	1,334	0.03%	+0.01pp	15q	+3.0%+$10.2K
MICROCHIP TECHNOLOGY INC.	MCHP	$348.9K	4,486	0.03%	+0.01pp	6q	+77.0%+$151.8K
CARLISLE COS INC	CSL	$344.2K	1,068	0.03%	flat	2q	-0.9%-$3.2K
BWX TECHNOLOGIES INC	BWXT	$341.1K	2,490	0.03%	-0.01pp	8q	HELD
CENTERPOINT ENERGY INC	CNP	$337.6K	9,173	0.03%	-0.01pp	8q	-1.3%-$4.6K
CHIRON REAL ESTATE INC	XRN	$337.0K	9,695	0.03%	flat	5q	-1.6%-$5.6K
ISHARES U S ETF TR	NEAR	$336.6K	6,752	0.03%	flat	23q	HELD
DEERE CO	DE	$332.2K	494	0.03%	flat	12q	-8.7%-$31.6K
SNAP ON INC	SNA	$329.8K	908	0.03%	flat	15q	-2.0%-$6.9K
J P MORGAN EXCHANGE TRADED F	JPUS	$329.8K	2,430	0.03%	flat	15q	-7.6%-$27.1K
SLB LIMITED	SLB	$328.0K	6,733	0.03%	flat	23q	-5.4%-$18.7K
PINNACLE WEST CAP CORP	PNW	$324.9K	3,492	0.03%	flat	21q	-1.1%-$3.5K
GLOBAL X FDS	QYLD	$319.9K	17,246	0.03%	flat	7q	+0.7%+$2.2K
DIMENSIONAL ETF TRUST	DFIV	$319.5K	5,720	0.03%	flat	12q	HELD
INVENTRUST PPTYS CORP	IVT	$314.3K	10,426	0.03%	flat	18q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$313.9K	4,446	0.03%	flat	5q	+7.2%+$21.2K
COREWEAVE INC	CRWV	$312.2K	3,583	0.03%	-0.02pp	5q	-26.6%-$113.2K
VANGUARD INDEX FDS	VB	$310.5K	1,091	0.03%	-0.02pp	5q	-43.3%-$236.8K
J P MORGAN EXCHANGE TRADED F	JPSE	$309.6K	5,498	0.03%	flat	14q	HELD
THE CAMPBELLS COMPANY	CPB	$309.0K	15,580	0.03%	flat	5q	+18.0%+$47.1K
BRITISH AMERN TOB PLC	BTI	$308.6K	5,673	0.03%	flat	5q	+20.3%+$52.1K
TRAVELERS COMPANIES INC	TRV	$308.0K	864	0.03%	flat	14q	-1.5%-$4.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$307.1K	4,561	0.03%	-0.01pp	17q	-5.3%-$17.3K
SOFI TECHNOLOGIES INC	SOFI	$306.8K	19,515	0.03%	flat	5q	+9.9%+$27.5K
NOVARTIS AG	NVS	$303.5K	2,129	0.03%	-0.01pp	5q	-18.4%-$68.4K
CANADIAN PACIFIC KANSAS CITY	CP	$301.7K	3,545	0.03%	flat	7q	HELD
DOW HLDGS INC	DOW	$300.5K	10,910	0.03%	flat	26q	-4.9%-$15.4K
QUALCOMM INC	QCOM	$296.2K	1,610	0.03%	flat	26q	-11.6%-$39.0K
ISHARES TR	IJT	$295.8K	1,845	0.03%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$295.5K	8,224	0.03%	-0.04pp	6q	-63.6%-$517.2K
PGIM ETF TR	PULS	$295.0K	5,964	0.03%	-	new	NEW
GE VERNOVA INC	GEV	$293.9K	309	0.03%	-0.04pp	6q	-47.9%-$270.1K
FIRST TR EXCHANGE-TRADED ALP	FNX	$293.0K	2,172	0.03%	flat	26q	HELD
KENVUE INC	KVUE	$289.2K	16,373	0.03%	flat	13q	HELD
DEVON ENERGY CORP NEW	DVN	$287.9K	6,252	0.03%	+0.01pp	2q	+12.2%+$31.3K
MONDELEZ INTL INC	MDLZ	$286.4K	4,953	0.03%	flat	26q	+15.8%+$39.1K
MSC INCOME FUND INC	MSIF	$283.0K	24,047	0.03%	flat	3q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$281.8K	1,190	0.03%	-0.01pp	6q	-3.9%-$11.4K
SEMPRA	SRE	$280.1K	3,593	0.03%	flat	11q	+22.9%+$52.2K
ALLSTATE CORP	ALL	$278.8K	1,257	0.03%	-0.01pp	11q	-14.3%-$46.4K
INVESCO EXCHANGE TRADED FD T	PWB	$278.1K	1,715	0.03%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	IGLD	$276.9K	13,627	0.03%	flat	4q	-5.4%-$15.9K
GOLDMAN SACHS GROUP INC	GS	$276.6K	307	0.03%	flat	5q	+1.7%+$4.5K
LXP INDUSTRIAL TRUST	LXP	$276.3K	4,536	0.03%	flat	4q	-6.6%-$19.6K
CHENIERE ENERGY INC	LNG	$274.6K	1,021	0.03%	flat	3q	HELD
ALLISON TRANSMISSION HLDGS I	ALSN	$271.0K	2,393	0.03%	flat	2q	+0.7%+$1.8K
CHUBB LIMITED	CB	$268.0K	824	0.03%	flat	11q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$267.9K	1,038	0.03%	flat	16q	-27.1%-$99.6K
TELUS CORPORATION	TU	$264.7K	31,548	0.02%	flat	21q	+26.8%+$55.9K
J P MORGAN EXCHANGE TRADED F	JMEE	$264.4K	3,593	0.02%	flat	5q	HELD
HERSHEY CO	HSY	$263.6K	1,673	0.02%	flat	2q	+4.2%+$10.6K
WHEATON PRECIOUS METALS CORP	WPM	$262.9K	1,966	0.02%	flat	4q	HELD
IRON MTN INC DEL	IRM	$262.9K	2,369	0.02%	flat	3q	HELD
REGIONS FINANCIAL CORP NEW	RF	$258.7K	9,626	0.02%	flat	7q	+36.4%+$69.1K

Showing the largest 400 of 472 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
Capital Markets	$51.3M	4.8%
Funds & ETFs	$45.2M	4.2%
Semiconductors & Electronics	$41.0M	3.8%
Energy	$33.5M	3.1%
Computer Hardware	$28.8M	2.7%
Software & IT Services	$24.7M	2.3%
Biotech & Pharma	$19.3M	1.8%
Other sectors	$109.6M	10.2%
Not classified	$716.6M	67.0%

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%	-2.3%	97%
Q2 2026	+8.6%	+14.8%	-6.2%	97%
Q1 2026	-0.5%	-4.6%	+4.2%	96%
Q4 2025	+1.6%	+2.4%	-0.8%	92%
Q3 2025	+6.9%	+7.8%	-0.9%	93%
Q2 2025	+5.9%	+10.5%	-4.6%	93%
Q1 2025	-1.1%	-4.6%	+3.4%	94%
Q4 2024	-0.3%	+2.1%	-2.4%	90%

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	$1.1B	472	17	144	226	36	38.3%	28
Q2 2026	$1.1B	491	66	165	204	31	38.7%	24
Q1 2026	$968.8M	456	28	151	216	28	39.0%	23
Q4 2025	$948.0M	456	40	190	180	25	39.6%	36
Q3 2025	$920.7M	441	83	192	119	13	40.6%	29
Q2 2025	$745.5M	371	29	137	170	29	44.1%	39
Q1 2025	$687.3M	371	42	134	156	28	41.0%	58
Q4 2024	$651.5M	357	25	80	227	46	40.4%	148
Q3 2024	$672.9M	378	26	87	222	36	38.2%	240
Q2 2024	$670.1M	388	25	109	195	48	36.7%	332
Q1 2024	$692.9M	411	57	118	193	43	33.6%	423
Q4 2023	$683.6M	397	74	84	202	23	30.9%	514
Q3 2023	$591.0M	346	23	95	175	32	32.9%	606
Q2 2023	$591.2M	355	38	190	79	12	31.0%	594
Q1 2023	$481.7M	329	27	134	144	27	27.0%	45
Q4 2022	$432.6M	329	52	130	121	17	25.5%	20
Q3 2022	$375.5M	294	14	87	169	73	29.6%	45
Q2 2022	$466.8M	353	27	129	160	49	26.8%	43
Q1 2022	$558.7M	375	35	133	172	36	28.6%	41
Q4 2021	$572.1M	376	24	144	142	14	28.7%	45
Q3 2021	$542.6M	366	86	181	48	13	29.3%	28
Q2 2021	$418.8M	293	28	121	104	21	33.7%	43
Q1 2021	$393.8M	286	97	142	35	16	34.7%	30
Q4 2020	$223.8M	205	18	100	48	11	41.9%	34
Q3 2020	$203.8M	198	25	57	107	75	42.6%	47
Q2 2020	$261.7M	248	0	0	0	0	34.9%	45

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.