DaveManuel.com · Institutional Ownership · 13F Holdings

Accurate Wealth Management, LLC

Reported holdings as of Q3 2026, from 22 quarterly filings.

CIK

1877728

Reported value

$1.2B

Positions

600

Top 10 weight

25.9%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$62.0M	271,232	5.35%	+0.37pp	22q	+9.5%+$5.4M
APPLE INC	AAPL	$49.9M	146,157	4.31%	+0.31pp	22q	+10.0%+$4.6M
STATE STR SPDR S&P 500 ETF T	SPY	$35.0M	44,973	3.02%	+0.12pp	22q	+11.7%+$3.7M
PROCTER & GAMBLE CO	PG	$29.3M	191,625	2.53%	-0.11pp	22q	+1.7%+$503.4K
FIRST TR EXCHANGE-TRADED FD	FTSM	$27.3M	457,105	2.35%	-0.93pp	4q	-20.6%-$7.1M
MICROSOFT CORP	MSFT	$25.5M	46,864	2.20%	+0.60pp	22q	+7.4%+$1.8M
INVESCO QQQ TR	QQQ	$18.6M	25,000	1.61%	+0.78pp	22q	+109.4%+$9.7M
EXXONMOBIL HOLDINGS CORP	XOM	$18.1M	104,043	1.56%	-	new	NEW
AMAZON COM INC	AMZN	$17.7M	68,541	1.53%	+0.03pp	22q	+6.8%+$1.1M
INVESCO EXCH TRD SLF IDX FD	BSJR	$16.5M	744,425	1.43%	+0.41pp	5q	+56.5%+$6.0M
ALPHABET INC	GOOGL	$16.3M	45,978	1.40%	+0.08pp	22q	+18.0%+$2.5M
ISHARES TR	IEFA	$15.8M	163,902	1.37%	+0.08pp	16q	+17.9%+$2.4M
GLOBAL X FDS	CLIP	$15.2M	151,892	1.31%	-0.72pp	9q	-28.7%-$6.1M
JPMORGAN CHASE & CO	JPM	$14.0M	42,201	1.21%	-0.03pp	22q	+9.0%+$1.2M
META PLATFORMS INC	META	$11.6M	15,283	1.01%	+0.06pp	22q	+2.6%+$299.4K
ISHARES TR	AGG	$11.4M	120,698	0.99%	-0.07pp	19q	+6.6%+$704.4K
BROADCOM INC	AVGO	$11.4M	31,927	0.99%	-0.23pp	22q	+0.5%+$62.2K
TESLA INC	TSLA	$10.8M	28,749	0.93%	-0.16pp	22q	+2.6%+$276.6K
ETF SER SOLUTIONS	MSMR	$10.6M	304,867	0.91%	-0.08pp	7q	+3.8%+$388.9K
ADVANCED MICRO DEVICES INC	AMD	$9.7M	16,040	0.84%	+0.12pp	17q	+18.1%+$1.5M
JOHNSON & JOHNSON	JNJ	$9.4M	37,817	0.81%	+0.02pp	22q	+16.8%+$1.4M
DIMENSIONAL ETF TRUST	DFAU	$8.8M	165,210	0.76%	+0.20pp	3q	+46.4%+$2.8M
SELECT SECTOR SPDR TR	XLK	$7.4M	37,752	0.64%	-0.63pp	22q	-47.3%-$6.7M
MICRON TECHNOLOGY INC	MU	$7.4M	7,718	0.64%	-0.06pp	6q	+3.6%+$253.8K
WALMART INC	WMT	$7.3M	65,099	0.63%	-0.01pp	22q	+10.5%+$694.4K
ELI LILLY & CO	LLY	$7.2M	6,160	0.62%	-0.01pp	22q	+9.9%+$646.5K
ISHARES TR	IJH	$6.9M	94,791	0.60%	-0.04pp	19q	+7.3%+$474.0K
ISHARES TR	IBB	$6.7M	33,253	0.57%	-	new	NEW
RANGE RES CORP	RRC	$6.6M	154,304	0.57%	+0.04pp	6q	HELD
GOLDMAN SACHS ETF TR	GBIL	$6.5M	65,394	0.56%	-0.07pp	12q	-2.5%-$164.5K
ALPHABET INC	GOOG	$6.3M	18,062	0.55%	+0.05pp	22q	+24.6%+$1.2M
CATERPILLAR INC	CAT	$6.2M	8,061	0.54%	-0.16pp	22q	+4.9%+$291.8K
CHEVRON CORPORATION	CVX	$6.1M	28,140	0.53%	+0.10pp	22q	+10.4%+$575.4K
ABBVIE INC	ABBV	$6.1M	22,117	0.52%	+0.03pp	22q	+5.9%+$337.4K
SELECT SECTOR SPDR TR	XLE	$5.9M	87,831	0.51%	+0.47pp	17q	+1141.3%+$5.4M
PALANTIR TECHNOLOGIES INC	PLTR	$5.8M	27,826	0.50%	+0.18pp	9q	+3.6%+$203.2K
VANGUARD WORLD FD	MGK	$5.6M	59,898	0.49%	+0.02pp	16q	+8.7%+$453.1K
LAM RESEARCH CORP	LRCX	$5.5M	18,223	0.47%	-0.05pp	6q	+16.6%+$784.7K
SELECT SECTOR SPDR TR	XLV	$5.4M	31,965	0.47%	-	new	NEW
EA SERIES TRUST	BOXX	$5.4M	45,192	0.46%	-0.14pp	5q	-15.8%-$1.0M
DIMENSIONAL ETF TRUST	DFCF	$5.3M	132,466	0.46%	-0.06pp	3q	+2.5%+$132.1K
VANECK ETF TRUST	SMH	$5.2M	8,908	0.45%	-0.02pp	7q	+10.9%+$513.5K
AMERICAN CENTY ETF TR	AVDE	$5.1M	56,439	0.44%	-0.02pp	5q	+6.0%+$288.9K
ISHARES TR	ITOT	$5.1M	29,894	0.44%	+0.18pp	17q	+85.1%+$2.3M
VANGUARD SCOTTSDALE FDS	VMBS	$5.0M	111,960	0.43%	+0.01pp	14q	+16.2%+$696.5K
APPLIED MATLS INC	AMAT	$5.0M	10,705	0.43%	-0.14pp	22q	+8.9%+$407.8K
DELL TECHNOLOGIES INC	DELL	$4.9M	8,603	0.43%	-0.14pp	5q	-36.7%-$2.9M
TIDAL TRUST II	RSST	$4.9M	134,044	0.42%	-0.01pp	9q	-0.7%-$33.6K
ALTRIA GROUP INC	MO	$4.8M	67,242	0.42%	+0.03pp	22q	+18.4%+$746.7K
CISCO SYS INC	CSCO	$4.8M	41,641	0.41%	-0.01pp	22q	+14.8%+$617.8K
MERCK & CO INC	MRK	$4.6M	32,695	0.40%	+0.05pp	22q	+10.9%+$454.9K
TRUST FOR PROFESSIONAL MANAG	CLSE	$4.6M	134,615	0.40%	-0.01pp	9q	+5.7%+$249.7K
VANGUARD INDEX FDS	VOO	$4.6M	6,461	0.40%	+0.02pp	11q	+13.8%+$558.6K
DIMENSIONAL ETF TRUST	DFEM	$4.6M	116,723	0.40%	-0.03pp	6q	+4.3%+$190.7K
CORVEX INC	MOVE	$4.6M	498,646	0.39%	-	new	NEW
CONOCOPHILLIPS	COP	$4.6M	32,354	0.39%	+0.11pp	22q	+20.7%+$779.2K
HOME DEPOT INC	HD	$4.5M	15,383	0.39%	-0.05pp	22q	+14.9%+$587.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.4M	8,468	0.38%	-0.01pp	22q	+2.2%+$94.7K
SPDR SERIES TRUST	SPIB	$4.3M	133,085	0.37%	flat	17q	+14.0%+$529.5K
AMERICAN CENTY ETF TR	AVDV	$4.1M	37,916	0.36%	flat	7q	+6.0%+$232.8K
PHILIP MORRIS INTL INC	PM	$4.1M	20,586	0.35%	+0.07pp	22q	+25.8%+$841.3K
PEPSICO INC	PEP	$4.1M	31,859	0.35%	-0.02pp	22q	+11.6%+$421.6K
VANGUARD INDEX FDS	VTI	$3.9M	10,166	0.33%	flat	16q	+7.3%+$263.9K
VISA INC	V	$3.8M	9,721	0.33%	+0.04pp	22q	+12.4%+$424.6K
VANECK ETF TRUST	RAAX	$3.8M	94,090	0.33%	+0.02pp	7q	+14.5%+$485.7K
VANGUARD SCOTTSDALE FDS	VONG	$3.7M	28,287	0.32%	flat	8q	+9.1%+$307.7K
VANGUARD INDEX FDS	VUG	$3.5M	38,285	0.30%	-0.01pp	22q	+3.0%+$102.6K
DIMENSIONAL ETF TRUST	DFAX	$3.5M	94,474	0.30%	-0.03pp	6q	HELD
BANK OF AMER CORP	BAC	$3.5M	64,123	0.30%	-0.01pp	22q	+18.5%+$540.7K
DIMENSIONAL ETF TRUST	DFAI	$3.5M	83,357	0.30%	+0.04pp	3q	+26.8%+$730.4K
INTUITIVE SURGICAL INC	ISRG	$3.2M	7,658	0.28%	-0.01pp	19q	+2.4%+$76.0K
METLIFE INC	MET	$3.2M	31,925	0.28%	-0.04pp	20q	-13.3%-$492.4K
SCHWAB STRATEGIC TR	SCHE	$3.2M	87,538	0.28%	-0.03pp	19q	-1.7%-$56.7K
PARKER HANNIFIN CORP	PH	$3.2M	3,365	0.28%	+0.03pp	13q	+22.6%+$592.1K
DIMENSIONAL ETF TRUST	DFIC	$3.2M	85,095	0.28%	flat	6q	+11.7%+$336.1K
VANGUARD SCOTTSDALE FDS	VGSH	$3.2M	55,258	0.27%	+0.01pp	16q	+13.7%+$382.7K
VANECK MERK GOLD ETF	OUNZ	$3.2M	79,231	0.27%	+0.01pp	7q	+14.2%+$394.9K
ISHARES TR	SGOV	$3.2M	31,474	0.27%	-0.37pp	9q	-53.3%-$3.6M
AON PLC	AON	$3.2M	11,486	0.27%	-0.12pp	17q	HELD
VERIZON COMMUNICATIONS INC	VZ	$3.1M	70,262	0.26%	+0.04pp	22q	+27.7%+$662.8K
ISHARES TR	IWF	$3.0M	23,218	0.25%	+0.03pp	17q	+19.9%+$489.3K
ZOOM COMMUNICATIONS INC	ZM	$2.9M	29,922	0.25%	flat	12q	+2.5%+$72.5K
FORTINET INC	FTNT	$2.9M	15,363	0.25%	+0.08pp	16q	+35.5%+$767.4K
DIMENSIONAL ETF TRUST	DFUS	$2.9M	34,487	0.25%	-0.01pp	6q	+3.0%+$83.7K
COCA COLA CO	KO	$2.9M	32,229	0.25%	+0.04pp	22q	+22.0%+$523.0K
GE AEROSPACE	GE	$2.8M	9,057	0.24%	-0.06pp	14q	+2.7%+$72.3K
DIMENSIONAL ETF TRUST	DFSD	$2.8M	59,250	0.24%	-0.02pp	3q	+4.2%+$110.5K
MCDONALDS CORP	MCD	$2.8M	11,664	0.24%	-0.01pp	22q	+25.3%+$555.3K
COSTCO WHOLESALE CORPORATION	COST	$2.7M	2,831	0.23%	-0.08pp	16q	-20.1%-$680.7K
TIDAL TRUST II	RSSB	$2.7M	89,575	0.23%	-0.03pp	8q	+1.4%+$36.2K
INVESCO EXCH TRD SLF IDX FD	BSJS	$2.6M	122,923	0.23%	+0.11pp	3q	+113.8%+$1.4M
PNC FINL SVCS GROUP INC	PNC	$2.6M	11,808	0.22%	-0.03pp	19q	+10.8%+$253.3K
SPDR GOLD TR	GLD	$2.6M	6,726	0.22%	-0.04pp	22q	-7.1%-$195.0K
VANGUARD SCOTTSDALE FDS	VCSH	$2.6M	33,110	0.22%	flat	19q	+12.8%+$289.8K
SPDR SERIES TRUST	BIL	$2.6M	27,879	0.22%	flat	19q	+10.3%+$237.3K
ROKU INC	ROKU	$2.5M	16,578	0.22%	+0.01pp	5q	+5.1%+$121.8K
BLACKROCK INC	BLK	$2.5M	2,347	0.22%	+0.03pp	8q	+21.3%+$439.4K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$2.5M	108,725	0.21%	-0.04pp	5q	-6.4%-$170.8K
BLOCK INC	XYZ	$2.5M	32,092	0.21%	-0.04pp	12q	-6.3%-$166.9K
UNITEDHEALTH GROUP INC	UNH	$2.4M	6,439	0.21%	-0.01pp	20q	+16.9%+$352.1K
INTEL CORP	INTC	$2.4M	23,628	0.21%	-0.01pp	5q	+12.1%+$261.6K
ISHARES TR	IWY	$2.4M	8,025	0.21%	+0.01pp	7q	+15.4%+$319.6K
PFIZER INC	PFE	$2.4M	82,889	0.20%	+0.07pp	22q	+39.3%+$663.0K
GENERAL DYNAMICS CORP	GD	$2.4M	7,071	0.20%	flat	22q	+25.3%+$474.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.3M	3,132	0.20%	-0.01pp	6q	+31.0%+$554.5K
ISHARES TR	IXN	$2.3M	15,893	0.20%	+0.02pp	6q	+15.6%+$314.7K
ISHARES INC	IEMG	$2.3M	29,133	0.20%	-0.03pp	16q	-0.7%-$15.4K
Allspring Core Plus Etf	APLU	$2.3M	99,493	0.20%	-0.01pp	5q	+8.1%+$174.8K
INTERNATIONAL BUSINESS MACHS	IBM	$2.3M	10,101	0.20%	-0.06pp	22q	+6.4%+$139.6K
HOWMET AEROSPACE INC	HWM	$2.3M	10,611	0.20%	-0.07pp	8q	+3.8%+$85.0K
SOUTHERN CO	SO	$2.3M	26,079	0.20%	-0.02pp	22q	+10.0%+$209.6K
RTX CORPORATION	RTX	$2.3M	12,543	0.20%	-0.03pp	22q	+4.3%+$94.1K
CITIGROUP INC	C	$2.3M	18,371	0.20%	-0.02pp	17q	+15.6%+$308.3K
VANGUARD SCOTTSDALE FDS	VONV	$2.3M	20,464	0.20%	+0.01pp	8q	+15.8%+$312.2K
ETF SER SOLUTIONS	QTUM	$2.2M	15,194	0.19%	flat	5q	+15.1%+$294.0K
AMERICAN ELEC PWR CO INC	AEP	$2.2M	17,725	0.19%	flat	16q	+19.3%+$360.3K
PGIM ETF TR	PULS	$2.2M	44,922	0.19%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTCB	$2.2M	110,623	0.19%	-0.01pp	3q	+7.9%+$160.6K
INVESCO EXCH TRD SLF IDX FD	BSCR	$2.2M	111,389	0.19%	+0.02pp	6q	+25.9%+$448.9K
FIRST TR EXCHANGE TRADED FD	FTCE	$2.2M	79,646	0.19%	-0.01pp	5q	+7.5%+$152.2K
ISHARES TR	IGM	$2.2M	12,724	0.19%	+0.02pp	6q	+15.3%+$287.9K
ISHARES TR	IVV	$2.2M	2,756	0.19%	+0.01pp	20q	+13.0%+$248.6K
EMCOR GROUP INC	EME	$2.2M	2,773	0.19%	+0.01pp	11q	+18.1%+$329.1K
QUALCOMM INC	QCOM	$2.1M	12,114	0.19%	+0.03pp	22q	+43.3%+$647.8K
MARVELL TECHNOLOGY INC	MRVL	$2.1M	7,885	0.18%	flat	6q	-1.2%-$25.8K
CSX CORP	CSX	$2.1M	44,054	0.18%	+0.02pp	22q	+27.2%+$449.6K
TIDAL TRUST II	RSSY	$2.1M	77,626	0.18%	-0.01pp	9q	HELD
PALO ALTO NETWORKS INC	PANW	$2.1M	5,275	0.18%	+0.03pp	13q	+9.3%+$178.0K
TIDAL TRUST I	HFGM	$2.1M	65,101	0.18%	+0.01pp	4q	+12.5%+$228.2K
EA SERIES TRUST	ORR	$2.1M	53,320	0.18%	+0.01pp	3q	+9.8%+$183.2K
VANECK ETF TRUST	TRUT	$2.0M	60,660	0.18%	+0.02pp	4q	+15.9%+$279.8K
BANK OF NY MELLON CORP	BNY	$2.0M	14,471	0.18%	-0.10pp	13q	-23.8%-$637.8K
AMERICAN EXPRESS CO	AXP	$2.0M	6,555	0.18%	-0.02pp	16q	+9.5%+$176.0K
ISHARES TR	IJR	$2.0M	14,729	0.18%	-0.08pp	19q	-21.2%-$545.6K
MASTERCARD INCORPORATED	MA	$2.0M	3,348	0.17%	-0.06pp	22q	-28.6%-$808.1K
AMGEN INC	AMGN	$2.0M	4,869	0.17%	+0.02pp	19q	+6.7%+$125.5K
ADVISORS INNER CIRCLE FD II	ARP	$2.0M	57,399	0.17%	+0.01pp	4q	+11.4%+$203.5K
DIMENSIONAL ETF TRUST	DFAE	$2.0M	50,946	0.17%	+0.02pp	3q	+23.6%+$377.8K
INVESCO EXCH TRD SLF IDX FD	BSCS	$2.0M	98,073	0.17%	+0.03pp	6q	+31.8%+$478.3K
NORTHERN LTS FD TR III	CPAI	$2.0M	37,167	0.17%	flat	4q	+9.0%+$162.8K
GLOBAL X FDS	AIQ	$2.0M	29,950	0.17%	+0.01pp	4q	+15.3%+$261.7K
CARDINAL HEALTH INC	CAH	$2.0M	8,222	0.17%	flat	8q	+11.2%+$197.7K
AMPHENOL CORP	APH	$2.0M	22,716	0.17%	+0.02pp	6q	+16.6%+$277.8K
AT&T INC	T	$1.9M	84,501	0.17%	+0.02pp	22q	+18.2%+$296.6K
PROLOGIS INC.	PLD	$1.9M	14,299	0.16%	flat	16q	+20.0%+$318.0K
VANGUARD WHITEHALL FDS	VYM	$1.9M	11,714	0.16%	+0.02pp	2q	+23.6%+$356.1K
GILEAD SCIENCES INC	GILD	$1.9M	12,573	0.16%	+0.03pp	19q	+22.4%+$340.0K
AMERICAN CENTY ETF TR	AVSE	$1.9M	23,840	0.16%	flat	4q	+12.3%+$204.3K
SPDR SERIES TRUST	MDYV	$1.9M	20,490	0.16%	-0.02pp	6q	+3.7%+$66.1K
VANGUARD BD INDEX FDS	BND	$1.9M	26,345	0.16%	-0.03pp	16q	-3.1%-$59.7K
TEXAS INSTRS INC	TXN	$1.8M	6,394	0.16%	-0.03pp	16q	-1.9%-$35.3K
ETF OPPORTUNITIES TRUST	VSLU	$1.8M	36,506	0.16%	flat	5q	+4.7%+$81.5K
FIFTH THIRD BANCORP	FITB	$1.8M	36,143	0.16%	+0.01pp	14q	+31.4%+$433.9K
ISHARES TR	IJJ	$1.8M	12,837	0.16%	-0.02pp	6q	+0.5%+$9.3K
VANGUARD WORLD FD	VGT	$1.8M	14,240	0.16%	+0.01pp	13q	+13.5%+$213.7K
FIRST TR EXCHANGE-TRADED FD	IGLD	$1.7M	85,963	0.15%	+0.13pp	2q	+675.1%+$1.5M
PALMER SQUARE FUNDS TR	PSQO	$1.7M	84,131	0.15%	flat	7q	+9.2%+$146.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.7M	11,029	0.15%	+0.07pp	2q	+89.7%+$816.6K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.7M	87,841	0.15%	-0.02pp	6q	-2.2%-$38.4K
NETFLIX INC.	NFLX	$1.7M	23,999	0.15%	-0.05pp	16q	-12.6%-$243.8K
PRUDENTIAL FINL INC	PRU	$1.7M	14,835	0.15%	+0.01pp	21q	+23.2%+$316.9K
FIRST TR EXCHANGE-TRADED FD	FSIG	$1.6M	88,672	0.14%	-0.02pp	3q	+0.6%+$9.9K
ISHARES TR	IWD	$1.6M	6,332	0.14%	+0.03pp	18q	+34.2%+$410.6K
KINDER MORGAN INC DEL	KMI	$1.6M	48,203	0.14%	+0.02pp	17q	+22.8%+$298.6K
BLACKSTONE INC	BX	$1.6M	14,205	0.14%	-0.04pp	16q	-2.8%-$45.4K
VANECK BITCOIN ETF	HODL	$1.6M	66,421	0.13%	+0.04pp	7q	+24.5%+$307.1K
MORGAN STANLEY	MS	$1.5M	8,084	0.13%	-0.01pp	7q	+18.7%+$238.8K
NORTHERN LTS FD TR III	HYTR	$1.5M	72,242	0.13%	flat	4q	+14.6%+$191.9K
WELLS FARGO & CO	WFC	$1.5M	18,362	0.13%	+0.01pp	8q	+24.2%+$289.7K
VODAFONE GROUP PLC	VOD	$1.5M	95,141	0.13%	-0.01pp	10q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$1.5M	3,446	0.13%	+0.02pp	13q	+25.5%+$298.1K
US BANCORP	USB	$1.4M	25,480	0.13%	flat	19q	+24.6%+$285.9K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,823	0.12%	flat	22q	+15.5%+$190.5K
HARTFORD INSURANCE GROUP INC	HIG	$1.4M	10,829	0.12%	-0.10pp	12q	-34.9%-$760.6K
AMERICAN CENTY ETF TR	AVUS	$1.4M	10,759	0.12%	-0.01pp	3q	+1.7%+$23.9K
DELTA AIR LINES INC	DAL	$1.4M	17,491	0.12%	flat	3q	+19.0%+$222.1K
ARISTA NETWORKS INC	ANET	$1.4M	6,655	0.12%	-0.15pp	8q	-55.4%-$1.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,058	0.12%	flat	6q	+5.1%+$65.9K
EVERSOURCE ENERGY	ES	$1.4M	20,617	0.12%	+0.01pp	16q	+39.9%+$386.6K
VALERO ENERGY CORP	VLO	$1.4M	2,961	0.12%	+0.06pp	17q	+36.1%+$358.8K
AMERICAN CENTY ETF TR	AVES	$1.3M	20,473	0.12%	-0.01pp	4q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$1.3M	3,790	0.11%	+0.01pp	2q	+22.8%+$246.9K
FORD MTR CO	F	$1.3M	109,833	0.11%	+0.05pp	16q	+130.7%+$753.0K
3M CO	MMM	$1.3M	8,149	0.11%	flat	21q	+2.8%+$36.0K
ZILLOW GROUP INC	Z	$1.3M	47,241	0.11%	flat	11q	+30.1%+$305.8K
SPDR SERIES TRUST	XAR	$1.3M	5,850	0.11%	-0.04pp	6q	+1.3%+$16.7K
GRAYSCALE CHAINLINK TR ETF	GLNK	$1.3M	112,825	0.11%	+0.06pp	4q	+38.0%+$355.0K
OKTA INC	OKTA	$1.3M	5,665	0.11%	+0.02pp	3q	-14.2%-$213.2K
ORACLE CORP	ORCL	$1.3M	8,777	0.11%	-0.15pp	16q	-55.2%-$1.5M
TJX COS INC NEW	TJX	$1.2M	8,806	0.11%	-0.01pp	14q	+11.8%+$131.6K
ANALOG DEVICES INC	ADI	$1.2M	2,985	0.11%	flat	22q	+7.3%+$83.7K
GE VERNOVA INC	GEV	$1.2M	1,230	0.11%	-0.01pp	6q	+6.6%+$76.3K
CALAMOS ETF TR	CAIE	$1.2M	45,713	0.11%	+0.07pp	3q	+195.6%+$813.4K
CUMMINS INC	CMI	$1.2M	2,321	0.11%	-0.01pp	7q	+24.8%+$244.1K
REPUBLIC SVCS INC	RSG	$1.2M	5,533	0.11%	-0.09pp	13q	-41.3%-$855.6K
INVESCO EXCHANGE TRADED FD T	PPA	$1.2M	7,925	0.10%	-0.01pp	4q	+12.3%+$132.8K
SANDISK CORP	SNDK	$1.2M	815	0.10%	-0.01pp	2q	+30.0%+$278.6K
LENNAR CORP	LEN	$1.2M	16,056	0.10%	-0.01pp	10q	+17.5%+$179.4K
ISHARES TR	SOXX	$1.2M	2,205	0.10%	-0.01pp	10q	+4.5%+$51.7K
INTUIT	INTU	$1.2M	3,967	0.10%	-	new	NEW
XCEL ENERGY INC	XEL	$1.2M	15,922	0.10%	-0.02pp	5q	HELD
PAYCOM SOFTWARE INC	PAYC	$1.2M	4,996	0.10%	+0.04pp	11q	-0.8%-$9.2K
MAGNA INTL INC	MGA	$1.2M	18,082	0.10%	-0.01pp	10q	HELD
GRACO INC	GGG	$1.2M	14,615	0.10%	-	new	NEW
THOR INDS INC	THO	$1.2M	17,878	0.10%	-0.01pp	9q	+16.0%+$161.2K
DIMENSIONAL ETF TRUST	DFGP	$1.2M	22,264	0.10%	-0.01pp	3q	+1.5%+$16.8K
VANECK ETF TRUST	GPZ	$1.1M	53,893	0.10%	flat	5q	+13.2%+$133.0K
GENERAL MTRS CO	GM	$1.1M	13,505	0.10%	flat	10q	+0.5%+$6.0K
CONAGRA BRANDS INC	CAG	$1.1M	82,741	0.10%	+0.02pp	4q	+40.6%+$327.3K
CORNING INC	GLW	$1.1M	7,545	0.10%	-0.02pp	5q	+14.3%+$140.5K
J P MORGAN EXCHANGE TRADED F	JPIE	$1.1M	24,867	0.10%	-0.04pp	7q	-18.8%-$257.9K
INNOVATOR ETFS TRUST	UJUL	$1.1M	26,318	0.10%	flat	13q	+8.0%+$81.6K
INNOVATOR ETFS TRUST	UJAN	$1.1M	23,427	0.09%	-0.01pp	14q	-7.0%-$81.9K
PACER FDS TR	FLRT	$1.1M	23,276	0.09%	-0.01pp	7q	+3.0%+$31.9K
ROYAL CARIBBEAN GROUP	RCL	$1.1M	3,800	0.09%	-0.01pp	14q	+5.6%+$56.3K
SPDR SERIES TRUST	SPYM	$1.1M	11,649	0.09%	-0.03pp	22q	-16.9%-$216.8K
SPDR SERIES TRUST	SPYV	$1.1M	16,987	0.09%	+0.04pp	13q	+84.4%+$487.0K
ISHARES TR	IDEV	$1.1M	11,802	0.09%	-0.01pp	16q	+2.0%+$20.4K
TIDAL TRUST II	RSSX	$1.1M	38,462	0.09%	flat	3q	+1.2%+$12.8K
INNOVATOR ETFS TRUST	USEP	$1.1M	24,746	0.09%	+0.07pp	5q	+411.9%+$845.6K
DEERE CO	DE	$1.0M	1,614	0.09%	flat	22q	-2.0%-$21.4K
GOLDMAN SACHS GROUP INC	GS	$1.0M	1,174	0.09%	-0.13pp	7q	-45.6%-$877.9K
PHILLIPS 66	PSX	$1.0M	3,575	0.09%	+0.03pp	6q	+8.6%+$82.5K
MEDTRONIC PLC	MDT	$1.0M	11,195	0.09%	+0.02pp	21q	+32.9%+$257.8K
PUTNAM ETF TRUST	PVAL	$1.0M	19,199	0.09%	+0.01pp	3q	+13.5%+$123.3K
LAMAR ADVERTISING CO	LAMR	$1.0M	7,085	0.09%	+0.01pp	14q	+28.3%+$228.6K
GALLAGHER ARTHUR J CO	AJG	$1.0M	4,422	0.09%	flat	21q	+19.6%+$168.6K
CADENCE DESIGN SYSTEM INC	CDNS	$1.0M	3,070	0.09%	+0.01pp	16q	+36.9%+$277.3K
EATON CORP PLC	ETN	$1.0M	2,382	0.09%	+0.01pp	13q	+13.9%+$124.6K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.0M	50,975	0.09%	+0.02pp	14q	+14.4%+$127.9K
ISHARES TR	TLT	$995.1K	12,697	0.09%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$990.3K	29,675	0.09%	-0.01pp	2q	-2.0%-$19.8K
CLEAR SECURE INC	YOU	$981.6K	22,556	0.08%	-0.03pp	7q	+7.1%+$64.9K
FERGUSON ENTERPRISES INC	FERG	$976.6K	4,382	0.08%	+0.01pp	6q	+26.9%+$207.1K
THERMO FISHER SCIENTIFIC INC	TMO	$973.7K	1,469	0.08%	+0.03pp	14q	+37.7%+$266.5K
ISHARES TR	IUSB	$964.8K	21,833	0.08%	flat	9q	+9.7%+$85.4K
INVESCO EXCHANGE TRADED FD T	RPG	$956.1K	16,440	0.08%	-0.01pp	16q	-0.6%-$5.8K
ISHARES TR	SHY	$952.6K	11,733	0.08%	-	new	NEW
ISHARES TR	IWM	$937.6K	3,389	0.08%	-0.44pp	5q	-81.5%-$4.1M
ARROW ELECTRS INC	ARW	$936.0K	4,040	0.08%	flat	6q	+0.8%+$7.9K
NEXTERA ENERGY INC	NEE	$935.2K	11,951	0.08%	flat	22q	+22.1%+$169.4K
L3HARRIS TECHNOLOGIES INC	LHX	$931.7K	3,969	0.08%	-0.01pp	22q	+21.5%+$165.0K
NORTHWESTERN ENERGY GROUP IN	NWE	$927.9K	12,329	0.08%	+0.02pp	5q	+48.2%+$301.9K
INVESCO EXCH TRD SLF IDX FD	BSCT	$921.5K	50,424	0.08%	+0.01pp	6q	+37.8%+$252.7K
TRUIST FINL CORP	TFC	$919.0K	20,009	0.08%	-0.03pp	11q	-7.8%-$77.2K
ABBOTT LABORATORIES	ABT	$908.9K	8,858	0.08%	+0.01pp	19q	+10.2%+$83.8K
CITIZENS FINL GROUP INC	CFG	$886.4K	14,001	0.08%	flat	10q	+24.2%+$172.7K
APPLIED FINANCE IVS US SMID ETF	IVSS	$876.9K	29,439	0.08%	flat	3q	+13.3%+$103.2K
WESTERN DIGITAL CORP	WDC	$874.3K	2,296	0.08%	-0.01pp	2q	+58.0%+$321.0K
BLOOM ENERGY CORP	BE	$873.4K	3,315	0.08%	+0.03pp	2q	+85.5%+$402.6K
INVESCO EXCH TRD SLF IDX FD	BSMR	$872.8K	37,476	0.08%	-0.02pp	6q	-12.0%-$118.5K
ENBRIDGE INC	ENB	$870.5K	18,341	0.08%	-0.02pp	19q	-3.5%-$31.6K
UNUM GROUP	UNM	$864.3K	9,389	0.07%	+0.02pp	4q	+40.4%+$248.8K
BLACKROCK ETF TRUST	DYNF	$858.3K	12,215	0.07%	flat	9q	+3.9%+$31.8K
OMNICELL COM	OMCL	$852.8K	23,396	0.07%	-0.02pp	11q	+4.8%+$38.7K
MARRIOTT INTL INC NEW	MAR	$852.1K	2,294	0.07%	-0.06pp	16q	-39.6%-$558.7K
AIRBNB INC	ABNB	$850.8K	5,139	0.07%	flat	3q	+1.8%+$15.1K
TWILIO INC	TWLO	$845.8K	3,003	0.07%	+0.04pp	2q	+83.6%+$385.0K
CENCORA INC	COR	$844.7K	2,559	0.07%	-0.04pp	5q	-37.1%-$498.4K
INVESCO EXCH TRD SLF IDX FD	BSMS	$843.6K	36,694	0.07%	-0.02pp	5q	-15.7%-$157.2K
AMERICAN CENTY ETF TR	AVEM	$843.3K	9,084	0.07%	-0.01pp	5q	+1.8%+$14.6K
LOWES COS INC	LOW	$836.7K	4,435	0.07%	flat	17q	+30.9%+$197.7K
VANGUARD INDEX FDS	VTV	$835.8K	3,787	0.07%	flat	17q	+8.2%+$63.1K
VANECK ETF TRUST	NLR	$825.6K	8,308	0.07%	-0.01pp	6q	+6.8%+$52.4K
EVERPURE INC	P	$821.0K	5,232	0.07%	+0.04pp	10q	+23.9%+$158.5K
FIRST TR EXCHANGE-TRADED FD	ACYN	$812.8K	39,098	0.07%	+0.02pp	2q	+67.3%+$326.9K
ALPHATEC HLDGS INC	ATEC	$812.2K	75,063	0.07%	-	new	NEW
MOODYS CORP	MCO	$811.7K	1,749	0.07%	flat	12q	+18.3%+$125.3K
ISHARES TR	EFV	$810.9K	10,285	0.07%	-0.01pp	7q	-4.8%-$40.5K
MARSH & MCLENNAN COS INC	MRSH	$798.2K	4,510	0.07%	-0.08pp	17q	-48.6%-$753.9K
DISNEY WALT CO	DIS	$797.2K	7,342	0.07%	flat	22q	-1.5%-$12.3K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$791.6K	33,758	0.07%	-0.04pp	6q	-27.6%-$302.3K
PINNACLE WEST CAP CORP	PNW	$790.5K	7,783	0.07%	+0.02pp	4q	+55.1%+$280.7K
VANGUARD WORLD FD	MGV	$789.0K	4,826	0.07%	-0.01pp	5q	-6.9%-$58.5K
INVESCO EXCH TRD SLF IDX FD	BSCU	$787.0K	48,520	0.07%	flat	6q	+6.5%+$48.0K
PUBLIC SVC ENTERPRISE GROUP	PEG	$782.9K	11,109	0.07%	flat	16q	+22.3%+$142.6K
VERTIV HOLDINGS CO	VRT	$771.3K	3,250	0.07%	-0.02pp	6q	+18.5%+$120.6K
FEDEX CORP	FDX	$766.6K	2,638	0.07%	-0.03pp	10q	-21.4%-$209.2K
VANGUARD TAX-MANAGED FDS	VEA	$764.9K	10,918	0.07%	+0.02pp	16q	+46.1%+$241.4K
VERTEX PHARMACEUTICALS INC	VRTX	$763.3K	1,572	0.07%	flat	10q	+15.9%+$104.9K
T MOBILE US INC	TMUS	$758.5K	4,936	0.07%	-0.01pp	14q	+10.9%+$74.4K
EMERSON ELEC CO	EMR	$757.1K	4,631	0.07%	+0.01pp	17q	+21.4%+$133.2K
VANGUARD SPECIALIZED FUNDS	VIG	$757.1K	3,158	0.07%	flat	11q	+3.8%+$27.8K
BECTON DICKINSON CO	BDX	$743.3K	3,967	0.06%	+0.02pp	9q	+30.7%+$174.4K
FIRST WATCH RESTAURANT GROUP	FWRG	$732.6K	60,848	0.06%	-0.01pp	7q	+4.3%+$30.5K
AUTOMATIC DATA PROCESSING IN	ADP	$729.7K	2,645	0.06%	+0.01pp	10q	+21.9%+$131.3K
NEWMONT CORP	NEM	$729.1K	6,306	0.06%	+0.03pp	3q	+64.0%+$284.5K
BALL CORP	BALL	$717.0K	12,039	0.06%	+0.01pp	3q	+24.7%+$142.0K
MCKESSON CORP	MCK	$715.3K	744	0.06%	-0.08pp	11q	-60.6%-$1.1M
IMMUNITYBIO INC	IBRX	$714.8K	70,645	0.06%	flat	10q	HELD
HF SINCLAIR CORP	DINO	$714.2K	5,572	0.06%	+0.03pp	3q	+25.3%+$144.3K
KIMBERLY CLARK CORP	KMB	$713.9K	7,264	0.06%	+0.03pp	6q	+162.7%+$442.2K
PRICE T ROWE GROUP INC	TROW	$709.2K	6,995	0.06%	+0.01pp	3q	+62.1%+$271.6K
SCHWAB STRATEGIC TR	SCYB	$708.3K	28,133	0.06%	-0.01pp	2q	+4.0%+$27.2K
WISDOMTREE TR	NTSX	$708.0K	11,814	0.06%	-0.02pp	10q	-15.3%-$128.0K
JANUS DETROIT STR TR	JAAA	$704.2K	13,930	0.06%	+0.01pp	10q	+40.4%+$202.5K
DUKE ENERGY CORP NEW	DUK	$701.0K	5,933	0.06%	-0.01pp	22q	+2.8%+$19.0K
ISHARES TR	ACWI	$700.3K	4,358	0.06%	-0.01pp	11q	HELD
TARGET CORP	TGT	$698.4K	4,594	0.06%	flat	12q	HELD
nan	RWL	$698.2K	5,245	0.06%	flat	16q	HELD
EDISON INTL	EIX	$696.6K	12,556	0.06%	flat	4q	+61.2%+$264.6K
ILLINOIS TOOL WKS INC	ITW	$692.8K	2,603	0.06%	flat	6q	+4.9%+$32.2K
FEDERAL SIGNAL CORP	FSS	$688.8K	6,029	0.06%	-0.01pp	7q	HELD
ISHARES TR	SUB	$685.1K	6,524	0.06%	flat	13q	+5.2%+$33.7K
ASTRAZENECA PLC	AZN	$682.7K	4,380	0.06%	-0.01pp	3q	-1.4%-$9.4K
STEEL DYNAMICS INC	STLD	$678.4K	2,819	0.06%	+0.01pp	14q	+24.3%+$132.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$673.1K	11,821	0.06%	-0.01pp	3q	-9.5%-$70.6K
GOLUB CAP BDC INC	GBDC	$667.7K	55,230	0.06%	-0.02pp	8q	-10.1%-$75.0K
ONEOK INC NEW	OKE	$667.7K	7,150	0.06%	-	new	NEW
ROBINHOOD MKTS INC	HOOD	$667.6K	6,041	0.06%	flat	6q	+20.1%+$111.7K
DANAHER CORP DEL	DHR	$664.8K	2,983	0.06%	+0.01pp	14q	+21.7%+$118.3K
YUM! BRANDS INC	YUM	$657.8K	4,473	0.06%	-0.01pp	2q	HELD
PIMCO ETF TR	MINT	$654.2K	6,515	0.06%	-0.04pp	5q	-31.9%-$306.0K
INVESCO EXCH TRADED FD TR II	QQQM	$643.5K	2,102	0.06%	-0.02pp	3q	-16.7%-$129.2K
ISHARES TR	IVW	$642.3K	4,443	0.06%	flat	22q	-2.3%-$15.2K
CINTAS CORP	CTAS	$636.8K	3,086	0.06%	+0.01pp	9q	+16.5%+$90.4K
UNITED BANKSHARES INC WEST V	UBSI	$636.4K	13,931	0.05%	+0.01pp	4q	+46.8%+$202.9K
DOLLAR GEN CORP	DG	$635.8K	5,086	0.05%	flat	8q	+3.0%+$18.6K
LABCORP HOLDINGS INC	LH	$635.4K	2,026	0.05%	+0.01pp	7q	+20.6%+$108.5K
HYPERLIQUID STRATEGIES INC	PURR	$634.3K	62,003	0.05%	+0.02pp	3q	+39.1%+$178.3K
FREEPORT-MCMORAN INC	FCX	$633.7K	8,745	0.05%	+0.01pp	14q	+13.0%+$72.8K
ISHARES TR	IWN	$630.9K	2,990	0.05%	-0.01pp	2q	-1.6%-$10.5K
SERVICENOW INC	NOW	$629.6K	4,542	0.05%	+0.01pp	17q	-1.6%-$10.4K
ISHARES TR	IYW	$628.7K	2,352	0.05%	flat	10q	-2.9%-$19.0K
VANGUARD WORLD FD	VHT	$623.6K	1,971	0.05%	flat	11q	+14.2%+$77.5K
CROWN CASTLE INC	CCI	$621.8K	7,815	0.05%	+0.01pp	22q	+26.8%+$131.4K
ASML HLDG NV	ASML	$621.3K	360	0.05%	-0.01pp	4q	+3.4%+$20.7K
KLA CORP	KLAC	$620.2K	3,327	0.05%	-0.02pp	3q	-4.2%-$27.2K
FIDELITY COVINGTON TRUST	FDVV	$618.6K	9,985	0.05%	flat	19q	+2.4%+$14.6K
ISHARES TR	HYG	$614.5K	7,972	0.05%	-0.01pp	16q	-2.5%-$15.6K
ACCENTURE PLC IRELAND	ACN	$614.4K	2,877	0.05%	+0.02pp	16q	+22.3%+$111.9K
VANGUARD INDEX FDS	VXF	$612.7K	2,635	0.05%	flat	9q	+6.3%+$36.3K
ISHARES TR	MUB	$607.7K	5,971	0.05%	+0.02pp	16q	+77.2%+$264.7K
DNP SELECT INCOME FD INC	DNP	$605.8K	60,764	0.05%	-0.01pp	16q	+3.8%+$22.1K
CROWDSTRIKE HLDGS INC	CRWD	$605.2K	2,317	0.05%	+0.02pp	2q	-70.4%-$1.4M
INVESCO EXCHANGE TRADED FD T	PFM	$602.9K	10,699	0.05%	+0.02pp	2q	+80.9%+$269.7K
AMERICAN CENTY ETF TR	AVUV	$601.2K	4,985	0.05%	flat	4q	+4.7%+$27.3K
CVS HEALTH CORP	CVS	$600.5K	6,859	0.05%	flat	3q	+35.0%+$155.7K
CHARLES SCHWAB CORP (THE)	SCHW	$599.1K	6,244	0.05%	-0.01pp	14q	+4.3%+$24.8K
SHOPIFY INC	SHOP	$598.7K	3,392	0.05%	+0.01pp	14q	-7.0%-$45.2K
SELLAS LIFE SCIENCES GROUP I	SLS	$598.1K	48,662	0.05%	-0.01pp	3q	+2.5%+$14.7K
VANGUARD WORLD FD	MGC	$596.5K	2,076	0.05%	-0.01pp	22q	-3.8%-$23.8K
WP CAREY INC	WPC	$592.1K	9,289	0.05%	flat	17q	+31.0%+$140.1K
MARATHON PETE CORP	MPC	$586.8K	1,230	0.05%	-0.02pp	16q	-51.8%-$630.2K
VANGUARD CHARLOTTE FDS	BNDX	$580.7K	12,353	0.05%	flat	11q	+24.3%+$113.4K
UBER TECHNOLOGIES INC	UBER	$579.4K	8,123	0.05%	-0.01pp	12q	+4.5%+$25.2K
CORE NATURAL RESOURCES INC	CNR	$578.5K	6,320	0.05%	-0.01pp	7q	-16.5%-$114.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$573.9K	11,788	0.05%	+0.01pp	2q	+48.9%+$188.6K
FIRST TR EXCHNG TRADED FD VI	BUFD	$569.4K	18,570	0.05%	-	new	NEW
WINTRUST FINL CORP	WTFC	$567.6K	3,974	0.05%	flat	4q	+29.8%+$130.4K
CONSTELLATION ENERGY CORP	CEG	$558.6K	1,888	0.05%	flat	11q	-1.4%-$7.7K
HERSHEY CO	HSY	$553.6K	3,395	0.05%	flat	17q	+9.3%+$47.0K
SCHWAB STRATEGIC TR	SCHX	$552.2K	18,039	0.05%	-0.03pp	16q	-33.7%-$281.2K
KEYCORP	KEY	$538.9K	27,067	0.05%	+0.01pp	14q	+49.0%+$177.3K
ISHARES TR	IWO	$534.8K	1,523	0.05%	-0.02pp	2q	-15.5%-$98.3K
JANUS DETROIT STR TR	JBBB	$533.6K	11,302	0.05%	flat	2q	+3.7%+$19.3K
AMERICAN HEALTHCARE REIT INC	AHR	$533.4K	10,155	0.05%	-0.01pp	8q	+1.0%+$5.5K
DIMENSIONAL ETF TRUST	DISV	$522.7K	12,189	0.05%	flat	6q	+2.0%+$10.2K
HUBBELL INC	HUBB	$518.5K	1,085	0.04%	-0.01pp	14q	+0.6%+$2.9K
COMCAST CORP NEW	CMCSA	$518.2K	24,819	0.04%	flat	22q	+19.4%+$84.1K
FIRST TR EXCHANGE-TRADED FD	HYLS	$516.4K	13,077	0.04%	+0.01pp	2q	+47.1%+$165.5K
INVESCO ACTIVELY MANAGED EXC	GTO	$513.4K	11,471	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$512.1K	9,341	0.04%	flat	12q	+20.8%+$88.0K
NEBIUS GROUP N.V.	NBIS	$509.7K	2,464	0.04%	-0.01pp	2q	-1.2%-$6.0K
PROGRESSIVE CORP	PGR	$507.3K	2,276	0.04%	-0.10pp	2q	-64.9%-$939.6K
FIDELITY NATL FINL INC	FNF	$503.2K	12,828	0.04%	flat	13q	+31.3%+$120.0K
ISHARES TR	IWV	$502.4K	1,141	0.04%	+0.01pp	19q	+30.3%+$116.7K
AIM ETF PRODUCTS TRUST	MAYT	$502.2K	12,435	0.04%	flat	10q	+4.2%+$20.4K
PROSHARES TR	TQQQ	$501.7K	6,365	0.04%	-	new	NEW
Ovintiv Inc.	OVV	$497.1K	7,458	0.04%	+0.01pp	3q	+29.7%+$113.7K
SCHWAB STRATEGIC TR	SCHB	$493.3K	16,526	0.04%	flat	6q	+1.9%+$9.0K
VANECK ETF TRUST	PFXF	$491.6K	28,012	0.04%	flat	2q	+1.8%+$8.7K
PACER FDS TR	COWZ	$489.6K	7,086	0.04%	flat	8q	HELD
ASSURANT INC	AIZ	$487.7K	1,800	0.04%	-0.10pp	8q	-67.2%-$999.0K
INVESCO EXCH TRD SLF IDX FD	BSTS	$487.2K	19,623	0.04%	-	new	NEW
R B C BEARINGS INC	RBC	$486.5K	954	0.04%	flat	3q	+18.5%+$76.0K
CAPITAL ONE FINL CORP	COF	$485.6K	2,451	0.04%	flat	5q	+22.2%+$88.4K
CAMBRIA ETF TR	EYLD	$484.8K	9,991	0.04%	flat	9q	-1.6%-$7.8K
PULTEGROUP INC	PHM	$482.2K	4,322	0.04%	flat	12q	+13.4%+$57.0K
BP PLC	BP	$481.1K	9,914	0.04%	flat	17q	-13.2%-$73.1K
ISHARES TR	XT	$479.3K	5,704	0.04%	flat	18q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$478.7K	8,446	0.04%	flat	9q	+2.3%+$10.6K
INVESCO EXCH TRD SLF IDX FD	BSGT	$478.5K	19,392	0.04%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$477.0K	1,745	0.04%	-	new	NEW
ISHARES TR	EEM	$476.4K	7,246	0.04%	-0.01pp	3q	HELD
BITWISE SOLANA STAKING ETF	BSOL	$476.2K	32,131	0.04%	+0.02pp	4q	+28.5%+$105.7K
BEST BUY INC	BBY	$475.6K	5,408	0.04%	+0.01pp	3q	+44.1%+$145.5K
HEWLETT PACKARD ENTERPRISE C	HPE	$474.1K	6,890	0.04%	-	new	NEW
ENTERGY CORP NEW	ETR	$474.0K	4,518	0.04%	flat	3q	+35.5%+$124.2K
ARCHER DANIELS MIDLAND CO	ADM	$471.5K	5,669	0.04%	+0.01pp	3q	+43.8%+$143.7K
O'REILLY AUTOMOTIVE INC	ORLY	$464.3K	5,397	0.04%	-0.01pp	17q	-2.7%-$13.1K
AMERICAN CENTY ETF TR	AVGE	$464.0K	4,653	0.04%	flat	4q	+5.2%+$22.7K
SKYWORKS SOLUTIONS INC	SWKS	$463.6K	6,061	0.04%	+0.01pp	6q	+13.4%+$54.7K
ISHARES BITCOIN TRUST ETF	IBIT	$461.8K	9,797	0.04%	+0.01pp	7q	HELD
TRAVELERS COMPANIES INC	TRV	$460.6K	1,234	0.04%	flat	6q	+8.6%+$36.6K
GOLDMAN SACHS ETF TR	GPIQ	$459.1K	7,944	0.04%	flat	5q	+8.2%+$34.6K
ISHARES INC	EWJ	$458.1K	4,707	0.04%	flat	4q	+10.5%+$43.4K
ROCKET LAB CORP	RKLB	$455.2K	7,088	0.04%	-0.02pp	6q	+0.7%+$3.2K
ROSS STORES INC	ROST	$450.8K	1,997	0.04%	flat	4q	+21.5%+$79.9K
LIBERTY GLOBAL LTD	LBTYA	$447.8K	52,374	0.04%	-0.01pp	9q	HELD

Showing the largest 400 of 600 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	$117.0M	10.1%
Software & IT Services	$90.1M	7.8%
Computer Hardware	$75.1M	6.5%
Retail & Consumer	$43.3M	3.7%
Energy	$43.2M	3.7%
Biotech & Pharma	$38.4M	3.3%
Funds & ETFs	$38.2M	3.3%
Banks & Lending	$37.0M	3.2%
Chemicals	$30.8M	2.7%
Autos & Aerospace	$24.7M	2.1%
Insurance	$24.2M	2.1%
Industrials	$23.0M	2.0%
Other sectors	$125.4M	10.8%
Not classified	$447.3M	38.6%

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	+0.8%	+2.1%	-1.4%	98%
Q2 2026	+10.5%	+14.8%	-4.3%	97%
Q1 2026	-1.5%	-4.6%	+3.2%	98%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	99%
Q2 2025	+5.5%	+10.5%	-5.0%	104%
Q1 2025	-2.4%	-4.6%	+2.2%	101%
Q4 2024	+1.5%	+2.1%	-0.7%	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	$1.2B	600	63	353	139	39	25.9%	20
Q2 2026	$1.0B	576	85	317	133	42	25.5%	15
Q1 2026	$830.9M	533	76	272	153	47	24.0%	23
Q4 2025	$788.0M	504	48	227	174	31	24.9%	14
Q3 2025	$751.0M	487	78	237	125	33	25.9%	20
Q2 2025	$653.7M	442	87	220	95	19	25.2%	15
Q1 2025	$523.9M	374	51	170	122	53	27.6%	15
Q4 2024	$521.1M	376	31	198	118	33	26.4%	14
Q3 2024	$497.8M	378	64	166	115	12	25.1%	17
Q2 2024	$417.0M	326	52	160	76	14	26.0%	17
Q1 2024	$342.4M	288	39	114	109	24	22.0%	23
Q4 2023	$321.6M	273	24	53	171	21	27.2%	12
Q3 2023	$318.8M	270	34	159	65	35	26.7%	23
Q2 2023	$320.6M	271	48	130	85	24	30.9%	24
Q1 2023	$290.1M	247	6	180	49	1,347	32.1%	13
Q4 2022	$271.7M	1,588	1,408	77	98	3	32.2%	11
Q3 2022	$239.8M	183	60	82	37	33	38.9%	45
Q2 2022	$184.0M	156	22	56	67	43	47.9%	35
Q1 2022	$223.2M	177	59	100	16	22	47.9%	40
Q4 2021	$122.4M	140	6	76	24	4	42.5%	39
Q3 2021	$114.9M	138	22	67	46	16	40.9%	22
Q2 2021	$113.8M	132	0	0	0	0	47.7%	56

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.