DaveManuel.com · Institutional Ownership · 13F Holdings

SAX WEALTH ADVISORS, LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1846150

Reported value

$3.5B

Positions

750

Top 10 weight

41.7%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFUS	$392.9M	4,731,975	11.21%	-1.05pp	21q	+11.3%+$40.0M
FIDELITY MERRIMACK STR TR	FBND	$291.3M	6,727,943	8.31%	-0.02pp	11q	+49.8%+$96.8M
INVESCO EXCH TRADED FD TR II	QQQM	$169.6M	556,761	4.84%	+0.19pp	17q	+15.6%+$23.0M
NVIDIA CORPORATION	NVDA	$119.0M	521,228	3.40%	+2.64pp	14q	+387.6%+$94.6M
ISHARES TR	QUAL	$114.0M	512,973	3.25%	-0.38pp	24q	+10.1%+$10.4M
APPLE INC	AAPL	$108.5M	325,723	3.10%	+1.81pp	8q	+161.3%+$67.0M
DIMENSIONAL ETF TRUST	DFAC	$87.1M	1,960,200	2.49%	-0.91pp	21q	-8.8%-$8.4M
DIMENSIONAL ETF TRUST	DFIV	$63.6M	1,138,487	1.81%	-0.21pp	20q	+20.6%+$10.9M
DIMENSIONAL ETF TRUST	DFAI	$59.9M	1,444,714	1.71%	-0.24pp	21q	+17.5%+$8.9M
ISHARES TR	IJH	$56.2M	781,473	1.60%	-0.54pp	24q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$55.8M	663,646	1.59%	-0.07pp	7q	+22.4%+$10.2M
PUTNAM ETF TRUST	PVAL	$55.8M	1,060,337	1.59%	flat	8q	+26.0%+$11.5M
DIMENSIONAL ETF TRUST	DFAS	$49.3M	637,117	1.41%	-0.34pp	21q	+5.6%+$2.6M
DIMENSIONAL ETF TRUST	DFAT	$47.3M	711,697	1.35%	-0.62pp	21q	-8.2%-$4.2M
ADVANCED MICRO DEVICES INC	AMD	$46.3M	75,636	1.32%	+1.27pp	8q	+1262.3%+$42.9M
MICROSOFT CORP	MSFT	$45.8M	89,298	1.31%	+0.67pp	24q	+112.0%+$24.2M
DIMENSIONAL ETF TRUST	DFUV	$43.6M	791,903	1.24%	-0.36pp	18q	-2.7%-$1.2M
ISHARES TR	IVV	$34.8M	45,488	0.99%	+0.04pp	24q	+26.4%+$7.3M
J P MORGAN EXCHANGE TRADED F	JIRE	$33.7M	409,691	0.96%	-0.12pp	8q	+16.5%+$4.8M
VANGUARD INDEX FDS	VTI	$32.8M	87,527	0.93%	-0.49pp	24q	-20.1%-$8.2M
STATE STR SPDR S&P 500 ETF T	SPY	$29.9M	39,185	0.85%	+0.02pp	24q	+24.3%+$5.8M
VANECK ETF TRUST	CLOI	$29.8M	562,168	0.85%	-0.01pp	7q	+40.3%+$8.6M
DFA INVT DIMENSIONS GROUP IN	DUHP	$29.4M	700,521	0.84%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$29.2M	558,577	0.83%	-0.14pp	23q	+5.2%+$1.5M
AMAZON COM INC	AMZN	$26.9M	107,951	0.77%	+0.40pp	8q	+149.3%+$16.1M
INVESCO EXCHANGE TRADED FD T	XMHQ	$25.0M	224,293	0.71%	-0.07pp	10q	+20.2%+$4.2M
META PLATFORMS INC	META	$22.8M	31,457	0.65%	+0.46pp	24q	+279.7%+$16.8M
ISHARES TR	ITOT	$22.1M	132,867	0.63%	-0.16pp	24q	-2.4%-$533.8K
AMERICAN CENTY ETF TR	AVEM	$21.7M	230,840	0.62%	+0.37pp	8q	+200.5%+$14.5M
ALPHABET INC	GOOG	$21.3M	62,656	0.61%	+0.25pp	24q	+105.5%+$11.0M
VANGUARD INDEX FDS	VOO	$20.4M	29,070	0.58%	+0.01pp	24q	+23.8%+$3.9M
BROADCOM INC	AVGO	$19.7M	56,112	0.56%	+0.41pp	13q	+353.8%+$15.4M
ALPHABET INC	GOOGL	$18.9M	54,849	0.54%	+0.11pp	24q	+48.9%+$6.2M
VANGUARD TAX-MANAGED FDS	VEA	$18.0M	254,970	0.51%	-0.31pp	24q	-19.3%-$4.3M
VANGUARD INDEX FDS	VTV	$18.0M	83,140	0.51%	-0.16pp	24q	-1.7%-$301.6K
VANGUARD BD INDEX FDS	BSV	$17.5M	229,254	0.50%	-0.27pp	7q	-4.7%-$865.6K
VANGUARD SPECIALIZED FUNDS	VIG	$17.3M	74,299	0.49%	-0.14pp	24q	+2.2%+$373.1K
JPMORGAN CHASE & CO	JPM	$16.2M	48,905	0.46%	+0.16pp	24q	+94.0%+$7.8M
INVESCO QQQ TR	QQQ	$15.5M	20,921	0.44%	+0.02pp	5q	+16.6%+$2.2M
BERKSHIRE HATHAWAY INC DEL	BRKA	$14.9M	20	0.43%	+0.08pp	7q	+66.7%+$6.0M
AMERICAN CENTY ETF TR	AVUS	$14.8M	115,259	0.42%	-0.11pp	8q	-1.5%-$229.9K
ISHARES TR	EFV	$14.1M	177,992	0.40%	-0.14pp	24q	-0.7%-$97.3K
DIMENSIONAL ETF TRUST	DFLV	$13.9M	346,705	0.40%	-0.05pp	14q	+11.4%+$1.4M
VANGUARD BD INDEX FDS	BND	$13.1M	186,173	0.37%	-0.84pp	10q	-53.9%-$15.2M
VANGUARD INDEX FDS	VUG	$12.4M	137,817	0.35%	-0.08pp	24q	+466.3%+$10.2M
DIMENSIONAL ETF TRUST	DFAE	$12.0M	304,424	0.34%	-0.07pp	20q	+0.7%+$79.9K
FIDELITY COVINGTON TRUST	FBCG	$11.9M	188,015	0.34%	-0.05pp	8q	-2.8%-$338.7K
ISHARES TR	IJR	$11.8M	86,596	0.34%	-0.14pp	24q	-7.8%-$1.0M
DIMENSIONAL ETF TRUST	DIHP	$11.2M	333,428	0.32%	-0.12pp	18q	-0.7%-$74.1K
JOHNSON & JOHNSON	JNJ	$10.8M	40,886	0.31%	-0.06pp	24q	+11.7%+$1.1M
VANGUARD SCOTTSDALE FDS	VTC	$10.8M	148,207	0.31%	-0.13pp	2q	+5.2%+$537.0K
ISHARES TR	IWF	$10.3M	82,161	0.29%	-0.05pp	24q	+320.2%+$7.8M
AMERICAN CENTY ETF TR	AVMU	$10.1M	236,559	0.29%	+0.04pp	6q	+75.4%+$4.3M
BARCLAYS BANK PLC	DJP	$10.0M	194,205	0.29%	-0.13pp	4q	-9.5%-$1.0M
VANGUARD SCOTTSDALE FDS	VGIT	$10.0M	176,236	0.28%	-0.13pp	2q	+3.7%+$360.4K
ISHARES TR	FLOT	$9.9M	194,711	0.28%	-0.18pp	24q	-12.4%-$1.4M
ISHARES TR	MBB	$9.8M	109,264	0.28%	-0.03pp	6q	+37.1%+$2.6M
ELI LILLY & CO	LLY	$9.7M	8,410	0.28%	+0.22pp	10q	+450.0%+$8.0M
ISHARES TR	IAGG	$9.4M	191,551	0.27%	-0.08pp	2q	+10.3%+$882.2K
ISHARES TR	IVE	$9.4M	41,206	0.27%	-0.03pp	24q	+18.1%+$1.4M
ISHARES TR	EFA	$9.3M	89,757	0.27%	-0.07pp	24q	+4.7%+$421.6K
DIMENSIONAL ETF TRUST	DFEV	$9.3M	219,411	0.27%	+0.01pp	8q	+24.2%+$1.8M
SCHWAB STRATEGIC TR	SCHF	$9.2M	334,598	0.26%	-0.05pp	6q	+7.5%+$644.3K
DIMENSIONAL ETF TRUST	DFAX	$9.2M	248,244	0.26%	-0.14pp	20q	-14.5%-$1.6M
DIMENSIONAL ETF TRUST	DFSD	$9.2M	197,358	0.26%	-0.21pp	18q	-19.4%-$2.2M
ISHARES TR	STIP	$8.8M	88,260	0.25%	-0.06pp	2q	+18.8%+$1.4M
ISHARES TR	IEFA	$8.6M	88,939	0.25%	+0.08pp	24q	+93.7%+$4.2M
EXXONMOBIL HOLDINGS CORP	XOM	$8.5M	52,249	0.24%	-	new	NEW
FIDELITY COVINGTON TRUST	FVAL	$8.4M	104,010	0.24%	-0.07pp	8q	-5.9%-$530.4K
ISHARES TR	IBDR	$8.4M	345,388	0.24%	-0.12pp	14q	DEBT
ISHARES TR	IJS	$8.2M	63,796	0.23%	-0.08pp	24q	-2.1%-$171.1K
DIMENSIONAL ETF TRUST	DISV	$8.1M	186,170	0.23%	-0.01pp	12q	+26.0%+$1.7M
J P MORGAN EXCHANGE TRADED F	JMST	$8.0M	158,572	0.23%	+0.22pp	2q	+3773.3%+$7.8M
SCHWAB STRATEGIC TR	SCHB	$7.9M	268,077	0.22%	-0.07pp	2q	-6.7%-$563.4K
ISHARES TR	MTUM	$7.8M	24,639	0.22%	-0.02pp	24q	-1.4%-$114.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$7.7M	16,849	0.22%	+0.18pp	11q	+464.3%+$6.3M
SPDR SERIES TRUST	EBND	$7.6M	371,253	0.22%	-0.09pp	4q	HELD
MARATHON PETE CORP	MPC	$7.4M	18,705	0.21%	+0.18pp	17q	+471.0%+$6.1M
ISHARES TR	IBDS	$7.3M	304,023	0.21%	-0.05pp	13q	DEBT
SCHWAB STRATEGIC TR	FNDE	$7.2M	171,069	0.20%	-0.25pp	10q	-40.8%-$4.9M
ISHARES TR	IUSB	$7.2M	162,383	0.20%	-0.05pp	8q	+20.5%+$1.2M
AMERICAN CENTY ETF TR	AVDE	$6.8M	74,972	0.19%	-0.07pp	8q	-1.0%-$67.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.7M	13,447	0.19%	+0.02pp	8q	+51.2%+$2.3M
MICRON TECHNOLOGY INC	MU	$6.6M	6,222	0.19%	+0.16pp	4q	+196.9%+$4.4M
J P MORGAN EXCHANGE TRADED F	JPST	$6.2M	123,740	0.18%	+0.16pp	8q	+1286.9%+$5.8M
MERCK & CO INC	MRK	$6.0M	41,436	0.17%	+0.03pp	24q	+39.2%+$1.7M
APPLIED MATLS INC	AMAT	$6.0M	11,641	0.17%	+0.02pp	8q	+7.5%+$416.3K
WISDOMTREE TR	USFR	$5.9M	117,334	0.17%	+0.11pp	10q	+341.7%+$4.6M
ISHARES TR	IWV	$5.9M	13,671	0.17%	-0.04pp	24q	HELD
CHEVRON CORPORATION	CVX	$5.9M	28,832	0.17%	+0.05pp	20q	+103.2%+$3.0M
FIDELITY COVINGTON TRUST	FFSM	$5.8M	172,470	0.17%	-0.07pp	8q	-5.7%-$355.5K
SCHWAB STRATEGIC TR	SCHV	$5.8M	174,872	0.17%	-0.05pp	20q	HELD
TESLA INC	TSLA	$5.8M	16,323	0.17%	+0.06pp	15q	+141.4%+$3.4M
VANGUARD INDEX FDS	VV	$5.7M	16,126	0.16%	-0.02pp	24q	+5.3%+$285.3K
BLACKROCK ETF TRUST	DYNF	$5.5M	79,902	0.16%	+0.01pp	6q	+29.2%+$1.2M
ISHARES TR	AGG	$5.5M	58,445	0.16%	-0.11pp	24q	-12.3%-$771.5K
SELECT SECTOR SPDR TR	XLK	$5.5M	27,947	0.16%	+0.02pp	24q	+7.2%+$368.6K
VANGUARD INTL EQUITY INDEX F	VWO	$5.4M	90,644	0.15%	-0.15pp	24q	-34.5%-$2.8M
FIDELITY COVINGTON TRUST	FENI	$5.3M	132,570	0.15%	-0.06pp	12q	-4.5%-$251.8K
UNION PAC CORP	UNP	$5.3M	19,355	0.15%	+0.13pp	7q	+1098.5%+$4.8M
FIDELITY COVINGTON TRUST	FTEC	$5.3M	17,550	0.15%	+0.03pp	6q	+21.1%+$918.2K
SPDR SERIES TRUST	SPYM	$5.2M	58,341	0.15%	+0.11pp	8q	+318.0%+$4.0M
ISHARES TR	IBDT	$5.2M	206,787	0.15%	-0.01pp	11q	+33.6%+$1.3M
ANALOG DEVICES INC	ADI	$5.1M	12,961	0.15%	-0.02pp	8q	+0.9%+$46.0K
ISHARES TR	VLUE	$5.0M	25,451	0.14%	-0.02pp	4q	-10.4%-$585.9K
ISHARES TR	LQD	$5.0M	48,728	0.14%	-0.14pp	9q	-24.6%-$1.6M
FIDELITY COVINGTON TRUST	FELC	$4.8M	111,326	0.14%	-0.02pp	8q	+2.4%+$113.0K
SCHWAB STRATEGIC TR	FNDF	$4.8M	88,577	0.14%	-0.07pp	4q	-13.9%-$768.4K
LOCKHEED MARTIN CORP	LMT	$4.7M	9,291	0.14%	+0.12pp	6q	+1058.5%+$4.3M
VANGUARD CHARLOTTE FDS	BNDX	$4.7M	100,250	0.13%	-0.37pp	7q	-60.9%-$7.3M
ISHARES TR	HYDB	$4.5M	99,841	0.13%	-0.06pp	11q	-1.0%-$45.2K
MARVELL TECHNOLOGY INC	MRVL	$4.4M	16,823	0.13%	+0.06pp	10q	+4.7%+$199.2K
DIMENSIONAL ETF TRUST	DFGP	$4.4M	85,011	0.13%	-0.03pp	9q	+20.6%+$753.2K
AMERICAN CENTY ETF TR	AVUV	$4.4M	37,469	0.13%	-0.07pp	8q	-14.2%-$729.8K
CATERPILLAR INC	CAT	$4.4M	5,430	0.13%	flat	11q	+24.4%+$864.3K
INVESCO EXCHANGE TRADED FD T	RSP	$4.3M	20,520	0.12%	-0.05pp	10q	-4.2%-$185.6K
ABBVIE INC	ABBV	$4.3M	16,271	0.12%	+0.02pp	24q	+40.5%+$1.2M
SPDR SERIES TRUST	FLRN	$4.2M	137,253	0.12%	-0.06pp	7q	-4.0%-$177.5K
PGIM ETF TR	PHYL	$4.2M	125,484	0.12%	-0.04pp	8q	+13.7%+$506.0K
SELECT SECTOR SPDR TR	XLI	$4.2M	25,096	0.12%	-0.01pp	2q	+30.5%+$980.5K
NEBIUS GROUP N.V.	NBIS	$4.2M	17,752	0.12%	-	new	NEW
DIMENSIONAL ETF TRUST	DFCF	$4.1M	102,304	0.12%	-0.14pp	18q	-32.8%-$2.0M
J P MORGAN EXCHANGE TRADED F	JEPI	$4.1M	72,959	0.12%	-0.03pp	10q	+11.3%+$416.7K
GOLDMAN SACHS GROUP INC	GS	$4.1M	4,508	0.12%	-0.01pp	10q	+27.7%+$881.5K
PALO ALTO NETWORKS INC	PANW	$4.1M	10,204	0.12%	+0.06pp	21q	+19.4%+$659.9K
SCHWAB STRATEGIC TR	SCHG	$4.0M	112,619	0.12%	-0.04pp	6q	-13.4%-$624.0K
COSTCO WHOLESALE CORPORATION	COST	$4.0M	4,377	0.11%	-0.01pp	20q	+42.0%+$1.2M
SCHWAB STRATEGIC TR	FNDX	$4.0M	125,618	0.11%	-0.01pp	7q	+19.9%+$657.4K
MCDONALDS CORP	MCD	$3.9M	16,969	0.11%	-0.10pp	24q	+0.7%+$27.7K
CROWDSTRIKE HLDGS INC	CRWD	$3.9M	14,614	0.11%	+0.07pp	7q	+30.3%+$899.6K
ISHARES TR	IVW	$3.8M	26,871	0.11%	+0.04pp	24q	+70.0%+$1.6M
ISHARES TR	MUB	$3.8M	37,754	0.11%	-0.06pp	13q	-5.3%-$214.7K
ISHARES INC	IEMG	$3.8M	46,838	0.11%	+0.02pp	6q	+48.6%+$1.2M
NETFLIX INC.	NFLX	$3.8M	54,371	0.11%	-0.03pp	17q	+57.5%+$1.4M
GE AEROSPACE	GE	$3.7M	11,850	0.11%	-0.02pp	10q	+11.6%+$383.5K
SCHWAB STRATEGIC TR	SCHX	$3.7M	123,117	0.11%	-0.03pp	9q	-7.6%-$305.0K
HUBBELL INC	HUBB	$3.7M	8,119	0.11%	-	new	NEW
LAM RESEARCH CORP	LRCX	$3.6M	11,076	0.10%	+0.06pp	7q	+138.8%+$2.1M
WESTERN DIGITAL CORP	WDC	$3.5M	7,809	0.10%	-	new	NEW
VANGUARD INDEX FDS	VB	$3.5M	12,275	0.10%	-0.05pp	24q	-11.6%-$459.7K
ISHARES TR	IBDU	$3.5M	152,069	0.10%	+0.01pp	5q	+67.4%+$1.4M
MASTERCARD INCORPORATED	MA	$3.4M	6,163	0.10%	flat	10q	+28.6%+$755.0K
BANK OF NY MELLON CORP	BNY	$3.4M	23,260	0.10%	+0.07pp	8q	+286.7%+$2.5M
VISA INC	V	$3.4M	9,328	0.10%	+0.02pp	11q	+47.5%+$1.1M
PALANTIR TECHNOLOGIES INC	PLTR	$3.3M	17,568	0.09%	+0.04pp	8q	+91.1%+$1.6M
INTEL CORP	INTC	$3.3M	27,107	0.09%	+0.05pp	24q	+27.1%+$694.8K
HARBOR ETF TRUST	HGER	$3.1M	89,191	0.09%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	FOXY	$3.1M	117,484	0.09%	-	new	NEW
ISHARES TR	TFLO	$3.1M	61,156	0.09%	-0.07pp	7q	-19.3%-$741.6K
ISHARES TR	IWM	$3.0M	10,947	0.09%	+0.05pp	13q	+172.4%+$1.9M
ISHARES TR	SCZ	$3.0M	35,933	0.09%	-0.02pp	24q	+4.4%+$128.4K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$3.0M	104,206	0.09%	-	new	NEW
DIMENSIONAL ETF TRUST	DUSB	$3.0M	59,083	0.09%	-	new	NEW
ISHARES TR	SUSA	$3.0M	19,031	0.08%	-0.02pp	23q	-6.0%-$189.0K
ISHARES TR	USMV	$2.9M	30,012	0.08%	-0.03pp	24q	-1.2%-$34.1K
ISHARES TR	DVY	$2.9M	19,089	0.08%	-0.02pp	24q	+9.8%+$259.7K
ROBINHOOD MKTS INC	HOOD	$2.9M	25,648	0.08%	+0.07pp	6q	+548.2%+$2.4M
ISHARES TR	IWD	$2.7M	11,008	0.08%	-0.02pp	24q	+2.9%+$77.6K
JOHNSON CONTROLS INTERNATION	JCI	$2.7M	18,108	0.08%	-0.01pp	10q	+9.4%+$232.0K
VANGUARD INDEX FDS	VNQ	$2.7M	29,790	0.08%	-0.01pp	24q	+27.9%+$581.8K
WALMART INC	WMT	$2.6M	24,978	0.07%	-0.03pp	11q	+23.2%+$488.7K
DIMENSIONAL ETF TRUST	DFIC	$2.6M	68,499	0.07%	-0.11pp	17q	-47.0%-$2.3M
VANGUARD INDEX FDS	VO	$2.6M	32,530	0.07%	-0.02pp	24q	+310.4%+$1.9M
VANGUARD WORLD FD	MGV	$2.5M	15,806	0.07%	-0.02pp	4q	-4.5%-$121.1K
NASDAQ INC	NDAQ	$2.5M	27,536	0.07%	-0.03pp	9q	-2.9%-$76.9K
FREEPORT-MCMORAN INC	FCX	$2.5M	35,631	0.07%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$2.5M	3,692	0.07%	+0.03pp	10q	+67.2%+$1.0M
PHILIP MORRIS INTL INC	PM	$2.5M	13,004	0.07%	-0.01pp	24q	+10.3%+$230.9K
DFA INVT DIMENSIONS GROUP IN	DFAR	$2.4M	99,612	0.07%	-	new	NEW
GE VERNOVA INC	GEV	$2.4M	2,505	0.07%	+0.02pp	6q	+100.2%+$1.2M
ISHARES TR	IXUS	$2.4M	24,997	0.07%	-0.03pp	24q	-8.6%-$224.1K
CISCO SYS INC	CSCO	$2.4M	22,026	0.07%	+0.02pp	22q	+38.4%+$657.7K
ISHARES TR	OEF	$2.4M	6,203	0.07%	-0.02pp	9q	-7.2%-$182.6K
ISHARES TR	IWN	$2.4M	11,307	0.07%	-0.02pp	24q	-0.6%-$13.4K
SEMPRA	SRE	$2.3M	29,748	0.07%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,368	0.07%	-	new	NEW
WORLD GOLD TR	GLDM	$2.3M	28,142	0.07%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$2.3M	48,032	0.06%	-0.05pp	17q	-13.9%-$368.3K
VANGUARD STAR FDS	VXUS	$2.3M	26,525	0.06%	-0.11pp	7q	-51.2%-$2.4M
NEXTERA ENERGY INC	NEE	$2.2M	29,326	0.06%	-0.04pp	9q	+11.1%+$221.8K
VANGUARD INDEX FDS	VBK	$2.2M	6,483	0.06%	-0.02pp	24q	+2.5%+$52.7K
AUTOMATIC DATA PROCESSING IN	ADP	$2.2M	8,416	0.06%	+0.01pp	5q	+38.9%+$608.5K
DIMENSIONAL ETF TRUST	DFEM	$2.2M	54,163	0.06%	-0.05pp	2q	-31.1%-$971.6K
ISHARES GOLD TR	IAU	$2.1M	27,272	0.06%	-0.02pp	7q	+28.4%+$470.6K
CORNING INC	GLW	$2.1M	13,793	0.06%	-0.01pp	7q	+5.0%+$101.3K
ARCHER DANIELS MIDLAND CO	ADM	$2.1M	26,661	0.06%	+0.04pp	2q	+271.4%+$1.5M
ISHARES TR	SUSL	$2.1M	15,468	0.06%	-0.01pp	10q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	9,576	0.06%	-0.02pp	24q	+12.0%+$225.6K
PARKER HANNIFIN CORP	PH	$2.1M	2,185	0.06%	-0.01pp	9q	+10.9%+$205.4K
DFA INVT DIMENSIONS GROUP IN	DCOR	$2.1M	25,177	0.06%	-	new	NEW
SPDR SERIES TRUST	TFI	$2.0M	47,262	0.06%	-0.03pp	6q	-0.8%-$15.7K
ORACLE CORP	ORCL	$2.0M	14,714	0.06%	-0.01pp	11q	+23.3%+$381.4K
VANGUARD INTL EQUITY INDEX F	VEU	$2.0M	24,143	0.06%	-0.02pp	7q	-1.1%-$23.2K
RTX CORPORATION	RTX	$2.0M	10,771	0.06%	flat	6q	+49.0%+$657.2K
NATERA INC	NTRA	$2.0M	4,775	0.06%	-	new	NEW
PROCTER & GAMBLE CO	PG	$2.0M	13,556	0.06%	-0.02pp	24q	+11.8%+$208.2K
VANGUARD INDEX FDS	VBR	$2.0M	8,521	0.06%	-0.08pp	13q	-44.4%-$1.6M
AT&T INC	T	$2.0M	80,017	0.06%	flat	24q	+59.1%+$725.5K
HOME DEPOT INC	HD	$1.9M	6,849	0.06%	-0.05pp	20q	-15.9%-$367.6K
VERIZON COMMUNICATIONS INC	VZ	$1.9M	42,374	0.06%	-0.01pp	24q	+36.5%+$519.8K
BOEING CO	BA	$1.9M	10,429	0.06%	+0.04pp	8q	+349.1%+$1.5M
VANGUARD WORLD FD	VGT	$1.9M	15,412	0.06%	flat	6q	+747.3%+$1.7M
ISHARES TR	IQLT	$1.9M	38,974	0.06%	-0.02pp	24q	-3.9%-$78.1K
ASML HLDG NV	ASML	$1.9M	1,053	0.05%	-	new	NEW
SHOPIFY INC	SHOP	$1.9M	12,756	0.05%	+0.01pp	9q	+45.0%+$586.8K
ISHARES TR	IYW	$1.9M	7,140	0.05%	flat	10q	-5.1%-$102.0K
SPDR GOLD TR	GLD	$1.9M	4,952	0.05%	-0.03pp	10q	+6.5%+$114.6K
WELLTOWER INC	WELL	$1.9M	8,145	0.05%	-0.01pp	7q	+9.8%+$167.6K
SCHWAB STRATEGIC TR	SCHZ	$1.9M	84,536	0.05%	+0.02pp	7q	+159.4%+$1.1M
VERTIV HOLDINGS CO	VRT	$1.9M	7,720	0.05%	-0.01pp	11q	+19.0%+$296.8K
NUCOR CORP	NUE	$1.9M	7,926	0.05%	+0.04pp	16q	+224.2%+$1.3M
GOLDMAN SACHS ETF TR	GSLC	$1.8M	12,664	0.05%	-0.01pp	12q	-2.2%-$42.1K
ISHARES TR	DSI	$1.8M	12,511	0.05%	-0.01pp	10q	-3.5%-$65.8K
AMERICAN EXPRESS CO	AXP	$1.8M	5,995	0.05%	+0.01pp	8q	+77.9%+$798.5K
COLGATE PALMOLIVE CO	CL	$1.8M	21,290	0.05%	-0.02pp	11q	-1.0%-$18.3K
ISHARES TR	SOXX	$1.8M	3,154	0.05%	+0.02pp	2q	+23.6%+$342.3K
SELECT SECTOR SPDR TR	XLE	$1.8M	29,079	0.05%	-0.02pp	24q	+5.4%+$91.2K
THE ALGER ETF TRUST	CNEQ	$1.8M	43,957	0.05%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$1.8M	4,381	0.05%	-0.01pp	8q	+32.1%+$433.1K
ARISTA NETWORKS INC	ANET	$1.7M	8,374	0.05%	+0.03pp	6q	+122.7%+$939.2K
VANGUARD INTL EQUITY INDEX F	VT	$1.7M	10,723	0.05%	-0.01pp	20q	+1.0%+$17.0K
MORGAN STANLEY	MS	$1.6M	8,580	0.05%	+0.01pp	10q	+55.4%+$575.3K
SPDR SERIES TRUST	SPYG	$1.6M	12,996	0.05%	-0.02pp	4q	-18.4%-$359.9K
DIMENSIONAL ETF TRUST	DFNM	$1.6M	34,364	0.05%	-0.04pp	18q	-23.8%-$493.4K
BLACKSTONE INC	BX	$1.6M	14,096	0.05%	flat	24q	+40.3%+$454.1K
ISHARES TR	EFAV	$1.6M	17,297	0.04%	-0.01pp	2q	+19.2%+$253.4K
ALPS ETF TR	AMLP	$1.6M	30,347	0.04%	-0.01pp	9q	+26.1%+$326.1K
CHARLES SCHWAB CORP (THE)	SCHW	$1.6M	16,020	0.04%	+0.01pp	10q	+77.3%+$682.5K
BANK OF AMER CORP	BAC	$1.6M	28,691	0.04%	flat	8q	+42.0%+$461.7K
CARDINAL HEALTH INC	CAH	$1.6M	6,986	0.04%	flat	4q	+38.0%+$428.3K
ISHARES TR	ACWX	$1.6M	20,515	0.04%	+0.03pp	6q	+364.7%+$1.2M
CONOCOPHILLIPS	COP	$1.5M	12,376	0.04%	+0.01pp	13q	+114.0%+$825.2K
PEPSICO INC	PEP	$1.5M	12,222	0.04%	-0.03pp	22q	+5.6%+$82.6K
LUMENTUM HLDGS INC	LITE	$1.5M	1,574	0.04%	-	new	NEW
ASTERA LABS INC	ALAB	$1.5M	4,285	0.04%	-	new	NEW
DEXCOM INC	DXCM	$1.5M	17,220	0.04%	flat	10q	+1.3%+$18.9K
THE ALGER ETF TRUST	ATFV	$1.5M	36,466	0.04%	-	new	NEW
CITIGROUP INC	C	$1.5M	11,419	0.04%	+0.03pp	6q	+225.9%+$1.0M
SERVICENOW INC	NOW	$1.5M	10,977	0.04%	+0.03pp	14q	+205.0%+$988.7K
SCHWAB STRATEGIC TR	SCHD	$1.5M	45,132	0.04%	-0.01pp	13q	+14.4%+$185.0K
VANGUARD ADMIRAL FDS INC	VOOG	$1.5M	16,994	0.04%	flat	12q	+609.6%+$1.2M
ISHARES INC	EMXC	$1.4M	14,616	0.04%	flat	6q	+2.6%+$36.4K
SELECT SECTOR SPDR TR	XLF	$1.4M	27,084	0.04%	-0.03pp	23q	-18.9%-$336.4K
ISHARES TR	IGSB	$1.4M	28,166	0.04%	-0.01pp	8q	+19.3%+$233.8K
GLOBAL X FDS	AIQ	$1.4M	22,142	0.04%	+0.02pp	4q	+62.0%+$551.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.4M	1,563	0.04%	-	new	NEW
BIOGEN INC	BIIB	$1.4M	6,344	0.04%	+0.02pp	8q	+88.6%+$673.1K
BLACKSKY TECHNOLOGY INC	BKSY	$1.4M	67,157	0.04%	-	new	NEW
VANGUARD WORLD FD	VPU	$1.4M	8,326	0.04%	-0.02pp	20q	+3.9%+$53.5K
JANUS DETROIT STR TR	JMBS	$1.4M	33,667	0.04%	-0.02pp	4q	+7.6%+$100.8K
VANGUARD SCOTTSDALE FDS	VMBS	$1.4M	31,886	0.04%	-0.02pp	4q	HELD
VANGUARD WORLD FD	MGK	$1.4M	14,903	0.04%	+0.03pp	9q	+1449.2%+$1.3M
PROVIDENT FINL SVCS INC	PFS	$1.4M	61,288	0.04%	-	new	NEW
SNOWFLAKE INC	SNOW	$1.4M	3,983	0.04%	-	new	NEW
NEWMONT CORP	NEM	$1.3M	11,688	0.04%	-	new	NEW
EATON CORP PLC	ETN	$1.3M	3,076	0.04%	flat	16q	+22.1%+$238.9K
VANECK ETF TRUST	PFXF	$1.3M	75,262	0.04%	-0.02pp	12q	+1.0%+$13.7K
BLACKROCK INC	BLK	$1.3M	1,246	0.04%	+0.01pp	6q	+114.5%+$703.7K
CACI INTL INC	CACI	$1.3M	2,158	0.04%	-0.02pp	7q	-11.4%-$169.3K
NUSHARES ETF TR	NUBD	$1.3M	62,059	0.04%	-	new	NEW
TALEN ENERGY CORP	TLN	$1.3M	4,200	0.04%	-	new	NEW
THE ALGER ETF TRUST	ALAI	$1.3M	28,260	0.04%	-	new	NEW
UNITED RENTALS INC	URI	$1.3M	1,298	0.04%	+0.02pp	2q	+159.6%+$798.9K
ISHARES TR	IWP	$1.3M	9,379	0.04%	-0.01pp	24q	+1.5%+$19.4K
PROSHARES TR	NOBL	$1.3M	23,832	0.04%	-0.01pp	9q	+113.9%+$686.5K
MORGAN STANLEY ETF TRUST	XAGG	$1.3M	26,499	0.04%	-	new	NEW
VANGUARD ADMIRAL FDS INC	IVOO	$1.3M	10,407	0.04%	-0.01pp	24q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$1.3M	3,946	0.04%	-0.01pp	4q	+13.5%+$149.5K
IDEXX LABS INC	IDXX	$1.2M	2,370	0.04%	-0.02pp	10q	+0.7%+$8.4K
ISHARES TR	IBDV	$1.2M	57,691	0.03%	-0.01pp	7q	+6.6%+$75.2K
PFIZER INC	PFE	$1.2M	42,657	0.03%	+0.02pp	10q	+236.2%+$854.7K
VANECK ETF TRUST	EMLC	$1.2M	48,801	0.03%	-0.01pp	4q	+24.4%+$237.4K
LINDE PLC	LIN	$1.2M	2,519	0.03%	flat	10q	+45.6%+$374.4K
SCHWAB STRATEGIC TR	SCHE	$1.2M	32,753	0.03%	-0.01pp	7q	HELD
SANDISK CORP	SNDK	$1.2M	684	0.03%	-	new	NEW
SALESFORCE INC	CRM	$1.2M	5,157	0.03%	flat	11q	+22.8%+$219.5K
DATADOG INC	DDOG	$1.2M	4,312	0.03%	+0.01pp	10q	-18.0%-$258.8K
TEXAS INSTRS INC	TXN	$1.2M	4,166	0.03%	+0.01pp	6q	+50.9%+$393.8K
SEA LTD	SE	$1.2M	11,944	0.03%	-	new	NEW
ISHARES TR	EFG	$1.1M	9,314	0.03%	-0.02pp	10q	-18.3%-$250.6K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.1M	17,310	0.03%	+0.02pp	4q	+97.1%+$544.9K
EMERSON ELEC CO	EMR	$1.1M	7,126	0.03%	+0.01pp	2q	+57.3%+$402.8K
ISHARES TR	EEM	$1.1M	16,500	0.03%	flat	24q	+29.4%+$250.5K
QXO INC	QXO	$1.1M	94,230	0.03%	-	new	NEW
ISHARES TR	GOVT	$1.1M	50,181	0.03%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$1.1M	19,057	0.03%	-0.01pp	2q	-1.2%-$13.0K
VANGUARD WHITEHALL FDS	VYM	$1.1M	6,981	0.03%	-0.01pp	24q	+2.4%+$25.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.1M	1,645	0.03%	flat	11q	+53.3%+$375.7K
CME GROUP INC	CME	$1.1M	4,091	0.03%	-0.01pp	6q	+34.4%+$274.6K
CHUBB LIMITED	CB	$1.1M	3,285	0.03%	flat	7q	+46.8%+$340.5K
SPDR SERIES TRUST	SPSB	$1.1M	36,051	0.03%	-0.01pp	4q	-0.8%-$9.1K
ISHARES TR	IWR	$1.1M	9,928	0.03%	+0.01pp	13q	+139.9%+$617.7K
TJX COS INC NEW	TJX	$1.1M	7,988	0.03%	flat	7q	+80.4%+$470.9K
PATRICK INDS INC	PATK	$1.0M	15,454	0.03%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCT	$1.0M	57,375	0.03%	-0.01pp	10q	+19.3%+$169.2K
COCA COLA CO	KO	$1.0M	12,035	0.03%	+0.01pp	6q	+72.1%+$433.9K
VANGUARD SCOTTSDALE FDS	VCSH	$1.0M	13,293	0.03%	-0.01pp	24q	+11.2%+$103.5K
STRYKER CORPORATION	SYK	$1.0M	3,722	0.03%	-0.02pp	7q	-2.4%-$25.6K
DELL TECHNOLOGIES INC	DELL	$1.0M	1,903	0.03%	-	new	NEW
SPDR SERIES TRUST	SPSM	$1.0M	19,144	0.03%	-0.02pp	2q	-21.0%-$268.6K
INVESCO EXCH TRADED FD TR II	PZT	$1.0M	48,751	0.03%	-0.01pp	6q	+12.8%+$113.6K
PNC FINL SVCS GROUP INC	PNC	$1.0M	4,501	0.03%	flat	8q	+21.6%+$177.4K
ISHARES TR	NYF	$997.6K	19,747	0.03%	-0.01pp	2q	+22.8%+$185.5K
BLACKROCK ENHANCED GLOBAL	BOE	$996.0K	85,274	0.03%	-0.01pp	4q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$984.0K	12,566	0.03%	-0.01pp	24q	+13.7%+$118.4K
CONSOLIDATED EDISON INC	ED	$981.9K	9,607	0.03%	-0.01pp	7q	+10.2%+$91.2K
ISHARES TR	IBDY	$981.0K	40,073	0.03%	+0.02pp	2q	+280.3%+$723.1K
DEERE CO	DE	$966.5K	1,439	0.03%	+0.01pp	9q	+88.4%+$453.4K
INVESCO EXCH TRD SLF IDX FD	BSCS	$955.8K	47,494	0.03%	-0.01pp	10q	+2.3%+$21.8K
ISHARES TR	ESGD	$955.0K	9,267	0.03%	-0.01pp	10q	-1.6%-$15.3K
SPDR SERIES TRUST	SPAB	$952.7K	39,109	0.03%	-0.05pp	4q	-47.6%-$866.6K
AMGEN INC	AMGN	$950.0K	2,254	0.03%	flat	8q	+21.1%+$165.2K
ISHARES BITCOIN TRUST ETF	IBIT	$944.3K	19,947	0.03%	flat	8q	+23.6%+$180.6K
BLACKROCK ETF TRUST	CORO	$920.2K	25,316	0.03%	-	new	NEW
STARBUCKS CORP	SBUX	$917.4K	9,764	0.03%	flat	7q	+65.1%+$361.7K
INVESCO EXCH TRD SLF IDX FD	BSCU	$916.4K	56,776	0.03%	-0.01pp	10q	+14.8%+$117.8K
WELLS FARGO & CO	WFC	$907.8K	11,341	0.03%	+0.01pp	7q	+93.2%+$437.9K
SPDR SERIES TRUST	SPYD	$905.0K	19,948	0.03%	-0.02pp	24q	-11.6%-$118.6K
DISNEY WALT CO	DIS	$895.7K	8,538	0.03%	-0.01pp	24q	+4.5%+$38.2K
ISHARES TR	ESML	$889.0K	17,097	0.03%	-0.01pp	23q	-9.8%-$96.4K
CENCORA INC	COR	$877.9K	2,924	0.03%	flat	6q	+61.3%+$333.6K
DANAHER CORP DEL	DHR	$876.7K	3,957	0.03%	flat	10q	+10.4%+$82.6K
HALLIBURTON CO	HAL	$874.0K	27,484	0.02%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$873.0K	2,378	0.02%	flat	10q	+3.4%+$28.6K
KLA CORP	KLAC	$870.3K	4,465	0.02%	+0.01pp	2q	+1996.2%+$828.8K
ISHARES INC	EEMS	$866.6K	11,515	0.02%	-0.01pp	11q	-17.8%-$187.7K
NOVO-NORDISK A S	NVO	$857.9K	22,631	0.02%	-0.01pp	8q	+3.4%+$28.0K
INVESCO EXCHANGE TRADED FD T	RSPT	$855.2K	12,986	0.02%	flat	10q	HELD
SPDR SERIES TRUST	HYMB	$854.3K	36,399	0.02%	+0.01pp	6q	+95.1%+$416.3K
INVESCO EXCH TRD SLF IDX FD	BSCR	$842.3K	43,093	0.02%	-0.01pp	10q	-2.2%-$18.9K
TEXTRON INC	TXT	$832.9K	10,931	0.02%	-	new	NEW
EA SERIES TRUST	BSVO	$832.8K	29,786	0.02%	-0.01pp	15q	-1.1%-$9.1K
GLOBAL X FDS	XYLD	$829.6K	19,980	0.02%	flat	6q	+22.5%+$152.2K
APPLOVIN CORP	APP	$828.0K	2,851	0.02%	-	new	NEW
ISHARES TR	IWB	$824.0K	1,980	0.02%	-0.01pp	6q	-16.2%-$159.4K
MONGODB INC	MDB	$811.9K	2,329	0.02%	-	new	NEW
ISHARES TR	XT	$805.9K	9,663	0.02%	flat	14q	+0.6%+$4.4K
TRAVELERS COMPANIES INC	TRV	$802.7K	2,252	0.02%	flat	6q	+4.4%+$33.9K
AMPHENOL CORP	APH	$796.6K	9,450	0.02%	+0.01pp	2q	+106.3%+$410.5K
GLOBAL X FDS	QYLD	$795.2K	42,866	0.02%	flat	6q	+27.7%+$172.6K
VANECK ETF TRUST	MOAT	$789.6K	7,470	0.02%	flat	13q	+15.7%+$107.3K
SPDR SERIES TRUST	BIL	$783.4K	8,549	0.02%	flat	7q	+46.8%+$249.6K
VANECK ETF TRUST	BIZD	$773.3K	59,991	0.02%	-0.02pp	10q	-20.0%-$193.9K
SPDR SERIES TRUST	EFIV	$771.3K	10,415	0.02%	+0.01pp	11q	+103.7%+$392.7K
ISHARES TR	IWS	$770.8K	4,795	0.02%	flat	9q	+6.5%+$47.1K
ISHARES INC	EWJ	$766.5K	7,865	0.02%	flat	6q	+56.7%+$277.4K
VANGUARD BD INDEX FDS	VUSB	$766.4K	15,467	0.02%	-0.01pp	6q	HELD
Dominion Energy, Inc.	D	$752.8K	12,438	0.02%	-0.01pp	7q	+2.1%+$15.6K
VANGUARD WHITEHALL FDS	VYMI	$745.1K	7,368	0.02%	-0.01pp	24q	-4.5%-$35.4K
TWILIO INC	TWLO	$737.9K	2,523	0.02%	-	new	NEW
ETFIS SER TR I	PFFA	$737.1K	37,322	0.02%	-	new	NEW
PHILLIPS 66	PSX	$736.7K	2,885	0.02%	flat	4q	+32.1%+$179.0K
GFL ENVIRONMENTAL INC	GFL	$734.6K	17,561	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$731.0K	14,393	0.02%	-0.03pp	6q	-39.5%-$477.5K
AFLAC INC	AFL	$725.6K	6,491	0.02%	flat	4q	+73.6%+$307.6K
ABBOTT LABORATORIES	ABT	$725.5K	7,341	0.02%	-0.01pp	8q	+4.2%+$29.2K
QUALCOMM INC	QCOM	$725.1K	3,940	0.02%	+0.01pp	10q	+50.7%+$243.8K
SMURFIT WESTROCK PLC	SW	$724.2K	16,421	0.02%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$719.7K	2,329	0.02%	flat	5q	+22.6%+$132.9K
BLACKROCK ETF TRUST	IALT	$712.9K	23,875	0.02%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$708.9K	8,300	0.02%	flat	2q	+80.5%+$316.1K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$704.1K	36,069	0.02%	-0.01pp	10q	-4.5%-$33.0K
ISHARES TR	ACWI	$692.4K	4,361	0.02%	flat	2q	-0.7%-$4.9K
BLACKROCK ETF TRUST	BAI	$684.1K	14,496	0.02%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$682.0K	6,147	0.02%	+0.01pp	4q	+124.3%+$377.9K
AMPLIFY ETF TR	HACK	$672.9K	5,550	0.02%	flat	7q	-4.4%-$30.9K
FIRST TR EXCHANGE-TRADED FD	TDIV	$667.9K	5,920	0.02%	flat	5q	+31.1%+$158.5K
BLACKROCK ETF TRUST	THRO	$665.8K	15,139	0.02%	+0.01pp	5q	+140.5%+$388.9K
INVESCO EXCH TRD SLF IDX FD	BSCV	$663.6K	42,077	0.02%	-0.01pp	10q	+12.7%+$74.9K
AMERICAN ELEC PWR CO INC	AEP	$662.0K	5,580	0.02%	flat	4q	+53.0%+$229.4K
GARMIN LTD	GRMN	$661.7K	2,307	0.02%	flat	4q	+24.6%+$130.8K
ROYAL BK CDA	RY	$658.4K	3,349	0.02%	flat	6q	+0.8%+$5.5K
ISHARES TR	PFF	$656.1K	22,242	0.02%	-0.05pp	24q	-59.8%-$977.6K
BONDBLOXX ETF TRUST	XTEN	$652.4K	15,395	0.02%	-	new	NEW
ISHARES TR	EAGG	$648.5K	14,331	0.02%	-0.01pp	2q	+1.8%+$11.5K
UBER TECHNOLOGIES INC	UBER	$647.8K	9,455	0.02%	-0.01pp	9q	+12.4%+$71.7K
FIDELITY COMWLTH TR	ONEQ	$646.2K	6,106	0.02%	+0.01pp	2q	+111.1%+$340.2K
BOOKING HOLDINGS INC	BKNG	$645.7K	3,963	0.02%	flat	6q	+4403.4%+$631.3K
METTLER TOLEDO INTERNATIONAL	MTD	$642.2K	425	0.02%	flat	10q	HELD
ABIVAX SA	ABVX	$641.6K	6,480	0.02%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMV	$635.9K	31,968	0.02%	-0.01pp	2q	HELD
NUSHARES ETF TR	NULG	$635.5K	5,590	0.02%	-	new	NEW
NUVEEN MASS QUALITY MUN INC	NMT	$634.0K	61,018	0.02%	flat	4q	+58.6%+$234.3K
BLACKROCK ETF TRUST II	GGOV	$634.0K	12,654	0.02%	-	new	NEW
LOWES COS INC	LOW	$632.7K	3,433	0.02%	-0.02pp	7q	-1.2%-$7.4K
PACER FDS TR	COWZ	$627.1K	9,393	0.02%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMU	$626.0K	29,962	0.02%	-0.01pp	2q	HELD
ARROWHEAD PHARMACEUTICALS IN	ARWR	$624.3K	9,539	0.02%	-	new	NEW
UBS GROUP AG	UBS	$615.8K	12,794	0.02%	flat	10q	-6.6%-$43.3K
ALTRIA GROUP INC	MO	$615.6K	9,141	0.02%	flat	7q	+22.8%+$114.3K
INVESCO EXCH TRD SLF IDX FD	BSMW	$612.4K	25,938	0.02%	-0.01pp	2q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$611.7K	9,804	0.02%	flat	24q	+47.2%+$196.1K
J P MORGAN EXCHANGE TRADED F	JMTG	$611.0K	12,641	0.02%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSSX	$607.9K	25,250	0.02%	-0.01pp	2q	HELD
T ROWE PRICE EXCHANGE-TRADED	TSPA	$603.8K	12,511	0.02%	flat	2q	+1.4%+$8.2K
ISHARES TR	IGRO	$600.4K	6,764	0.02%	-0.01pp	7q	HELD
ISHARES TR	HDV	$599.1K	21,427	0.02%	-0.01pp	24q	+411.8%+$482.0K
SCHWAB STRATEGIC TR	SCHA	$598.0K	18,327	0.02%	flat	5q	+1.7%+$10.1K
SYSCO CORP	SYY	$595.9K	7,643	0.02%	flat	4q	+30.4%+$139.1K
INVESCO EXCH TRADED FD TR II	SPMO	$593.4K	3,915	0.02%	-	new	NEW

Showing the largest 400 of 750 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	$241.4M	6.9%
Software & IT Services	$141.5M	4.0%
Computer Hardware	$127.8M	3.6%
Other sectors	$400.3M	11.4%
Not classified	$2.6B	74.0%

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	-0.4%	+2.1%	-2.5%	110%
Q2 2026	+11.8%	+14.8%	-3.0%	98%
Q1 2026	-1.4%	-4.6%	+3.2%	99%
Q4 2025	+2.1%	+2.4%	-0.3%	99%
Q3 2025	+6.3%	+7.8%	-1.5%	99%
Q2 2025	+7.4%	+10.5%	-3.0%	99%
Q1 2025	-3.3%	-4.6%	+1.2%	99%
Q4 2024	-0.2%	+2.1%	-2.3%	99%

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	$3.5B	750	241	315	145	28	41.7%	13
Q2 2026	$2.5B	537	82	289	109	27	42.1%	9
Q1 2026	$2.1B	482	0	1	142	6	46.5%	8
Q4 2025	$2.1B	488	75	216	140	23	45.4%	12
Q3 2025	$1.9B	436	32	202	140	18	47.2%	20
Q2 2025	$1.7B	422	67	197	108	5	47.2%	23
Q1 2025	$1.4B	360	61	192	64	29	49.8%	44
Q4 2024	$1.3B	328	54	141	79	13	53.5%	15
Q3 2024	$1.1B	287	42	145	59	29	55.8%	17
Q2 2024	$1.0B	274	97	108	38	13	55.8%	12
Q1 2024	$856.0M	190	26	78	44	25	63.2%	44
Q4 2023	$612.8M	189	18	75	52	7	48.5%	45
Q3 2023	$507.5M	178	14	73	45	12	48.4%	38
Q2 2023	$501.9M	176	8	42	60	9	48.3%	42
Q1 2023	$460.4M	177	13	57	48	6	48.6%	35
Q4 2022	$433.1M	170	19	52	67	7	50.8%	37
Q3 2022	$388.6M	158	7	44	53	13	51.0%	39
Q2 2022	$393.2M	164	10	60	40	20	51.2%	42
Q1 2022	$413.5M	174	7	28	80	12	50.7%	133
Q4 2021	$480.0M	179	20	75	32	10	49.6%	38
Q3 2021	$421.3M	169	15	58	22	5	50.7%	71
Q2 2021	$291.5M	159	13	55	29	3	41.9%	43
Q1 2021	$273.4M	149	20	79	15	4	42.0%	44
Q4 2020	$217.5M	133	0	0	0	0	42.1%	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.