DaveManuel.com · Institutional Ownership · 13F Holdings

AXXCESS WEALTH MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1911056

Reported value

$2.4B

Positions

983

Top 10 weight

19.9%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$90.6M	284,341	3.71%	+1.18pp	3q	-49.4%-$88.4M
MICROSOFT CORP	MSFT	$61.3M	120,506	2.51%	+1.03pp	20q	-52.1%-$66.7M
NVIDIA CORPORATION	NVDA	$58.3M	255,068	2.39%	+0.67pp	20q	-52.7%-$65.0M
GOLDMAN SACHS ETF TR	GSLC	$51.8M	357,214	2.12%	+1.39pp	20q	+10.3%+$4.8M
VANGUARD INDEX FDS	VOO	$42.0M	59,858	1.72%	+0.38pp	20q	-51.0%-$43.7M
AMAZON COM INC	AMZN	$40.8M	163,618	1.67%	+0.38pp	20q	-52.2%-$44.5M
BROADCOM INC	AVGO	$39.3M	112,029	1.61%	+0.52pp	20q	-38.3%-$24.5M
STATE STR SPDR S&P 500 ETF T	SPY	$34.2M	44,808	1.40%	+0.67pp	10q	-27.1%-$12.7M
INVESCO QQQ TR	QQQ	$34.0M	45,939	1.39%	+0.79pp	14q	-11.1%-$4.2M
ALPHABET INC	GOOGL	$33.4M	101,214	1.37%	+0.26pp	20q	-49.4%-$32.6M
VANGUARD INDEX FDS	VTI	$26.8M	71,684	1.10%	+0.50pp	20q	-30.1%-$11.6M
JPMORGAN CHASE & CO	JPM	$26.3M	79,512	1.08%	+0.37pp	20q	-41.8%-$18.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$25.9M	531,185	1.06%	+0.50pp	2q	-26.3%-$9.3M
INVESCO EXCH TRADED FD TR II	QQQM	$24.2M	79,512	0.99%	+0.29pp	12q	-45.1%-$19.9M
INNOVATOR ETFS TRUST	BALT	$22.1M	632,164	0.91%	+0.55pp	4q	-3.0%-$689.9K
META PLATFORMS INC	META	$21.3M	29,410	0.87%	+0.39pp	20q	-45.7%-$17.9M
ADVANCED MICRO DEVICES INC	AMD	$20.0M	32,760	0.82%	+0.50pp	20q	-5.9%-$1.3M
DIMENSIONAL ETF TRUST	DFUS	$18.3M	219,832	0.75%	+0.47pp	2q	+2.7%+$475.9K
AMERICAN CENTY ETF TR	AVUS	$17.0M	132,523	0.70%	+0.41pp	2q	-4.6%-$821.3K
SPDR SERIES TRUST	BIL	$16.9M	184,564	0.69%	-0.52pp	20q	-77.8%-$59.2M
WALMART INC	WMT	$16.4M	157,677	0.67%	+0.23pp	20q	-34.9%-$8.8M
TESLA INC	TSLA	$16.2M	45,699	0.66%	+0.20pp	20q	-34.0%-$8.3M
ISHARES U S ETF TR	NEAR	$16.2M	324,781	0.66%	+0.36pp	9q	-13.0%-$2.4M
ALPHABET INC	GOOG	$16.1M	52,556	0.66%	+0.09pp	20q	-50.5%-$16.4M
J P MORGAN EXCHANGE TRADED F	JPST	$15.1M	300,334	0.62%	-0.93pp	20q	-84.4%-$81.7M
CROWDSTRIKE HLDGS INC	CRWD	$15.0M	56,721	0.62%	+0.42pp	2q	-12.0%-$2.0M
AMERICAN CENTY ETF TR	AVIG	$14.9M	379,471	0.61%	+0.27pp	2q	-27.9%-$5.8M
TERAWULF INC	WULF	$14.9M	1,006,037	0.61%	+0.22pp	14q	+0.6%+$88.5K
CITY HLDG CO	CHCO	$14.4M	103,250	0.59%	+0.36pp	2q	-3.3%-$485.2K
DIMENSIONAL ETF TRUST	DFIV	$14.3M	256,280	0.59%	+0.37pp	2q	+3.6%+$494.1K
WISDOMTREE TR	USFR	$14.2M	281,492	0.58%	+0.37pp	2q	+8.0%+$1.1M
DIMENSIONAL ETF TRUST	DFAI	$13.6M	329,172	0.56%	+0.34pp	2q	HELD
SPDR GOLD TR PUT	GLD	$13.5M	options only	0.55%	-	new	OPTIONS
DIMENSIONAL ETF TRUST	DFAS	$13.4M	173,531	0.55%	+0.33pp	2q	+4.0%+$513.0K
JOHNSON & JOHNSON	JNJ	$13.3M	50,379	0.55%	+0.18pp	20q	-44.1%-$10.5M
NETFLIX INC.	NFLX	$13.3M	191,415	0.55%	+0.25pp	20q	-27.5%-$5.1M
INVESCO EXCH TRADED FD TR II	SPMO	$13.2M	87,410	0.54%	+0.34pp	10q	+10.5%+$1.3M
VISA INC	V	$13.1M	36,586	0.54%	+0.21pp	20q	-39.4%-$8.6M
ISHARES TR	IEFA	$13.1M	135,263	0.54%	+0.18pp	20q	-42.5%-$9.7M
ABBVIE INC	ABBV	$12.6M	48,309	0.52%	+0.17pp	20q	-45.1%-$10.4M
nan	RWL	$11.6M	90,450	0.48%	-0.03pp	7q	-63.6%-$20.3M
J P MORGAN EXCHANGE TRADED F	JPIE	$11.4M	254,795	0.47%	+0.32pp	14q	+23.6%+$2.2M
ISHARES TR	AGG	$11.4M	120,192	0.47%	-2.45pp	20q	-93.5%-$163.6M
THERMO FISHER SCIENTIFIC INC	TMO	$11.4M	16,814	0.47%	+0.26pp	2q	-35.8%-$6.3M
FIRST TR EXCHANGE-TRADED FD	WCMI	$11.2M	589,028	0.46%	+0.30pp	6q	+12.1%+$1.2M
CATERPILLAR INC	CAT	$11.1M	13,749	0.46%	+0.09pp	20q	-37.0%-$6.5M
MICRON TECHNOLOGY INC	MU	$11.1M	10,385	0.45%	+0.21pp	12q	-24.8%-$3.6M
ELI LILLY & CO	LLY	$11.0M	9,539	0.45%	+0.04pp	20q	-56.3%-$14.2M
STARBUCKS CORP	SBUX	$11.0M	117,268	0.45%	+0.43pp	13q	+907.5%+$9.9M
IM GLOBAL PARTNER FUNDS	DBMF	$10.7M	329,969	0.44%	+0.29pp	10q	+5.2%+$533.2K
SPDR SERIES TRUST	SPYV	$10.6M	172,850	0.43%	+0.27pp	2q	+1.8%+$188.6K
ISHARES TR	IVV	$10.5M	13,649	0.43%	-0.32pp	20q	-78.4%-$37.9M
EXXONMOBIL HOLDINGS CORP	XOM	$10.3M	63,359	0.42%	-	new	NEW
Allspring Core Plus Etf	APLU	$10.2M	439,669	0.42%	+0.25pp	2q	+4.2%+$416.3K
FIRST TR EXCHANGE-TRADED FD	SDVY	$9.9M	244,025	0.41%	+0.19pp	11q	-21.8%-$2.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.5M	19,138	0.39%	+0.08pp	20q	-51.1%-$10.0M
ISHARES INC	IEMG	$9.5M	116,884	0.39%	+0.10pp	2q	-47.0%-$8.4M
DFA INVT DIMENSIONS GROUP IN	DUHP	$9.3M	222,304	0.38%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$9.2M	97,621	0.38%	+0.21pp	2q	-8.1%-$810.0K
ANGEL OAK FUNDS TRUST	CARY	$8.9M	441,930	0.36%	+0.22pp	2q	+2.6%+$222.0K
MORGAN STANLEY	MS	$8.7M	46,485	0.36%	+0.10pp	2q	-40.3%-$5.9M
INTEL CORP	INTC	$8.5M	70,609	0.35%	+0.18pp	20q	-8.8%-$815.2K
CHEVRON CORPORATION	CVX	$8.4M	41,353	0.35%	+0.14pp	20q	-46.7%-$7.4M
INTERNATIONAL BUSINESS MACHS	IBM	$8.3M	37,536	0.34%	+0.10pp	20q	-28.1%-$3.2M
CUMMINS INC	CMI	$8.2M	15,884	0.34%	+0.14pp	10q	-6.0%-$522.8K
SPDR SERIES TRUST	SPYG	$8.1M	65,953	0.33%	+0.14pp	10q	-35.3%-$4.4M
SPDR SERIES TRUST	SJNK	$7.9M	327,738	0.33%	+0.21pp	20q	+9.6%+$697.8K
GE AEROSPACE	GE	$7.9M	25,388	0.32%	+0.20pp	15q	+16.9%+$1.1M
PROCTER & GAMBLE CO	PG	$7.9M	54,418	0.32%	+0.12pp	20q	-38.0%-$4.8M
VANGUARD INTL EQUITY INDEX F	VEU	$7.8M	94,061	0.32%	+0.19pp	2q	-2.4%-$189.3K
HANCOCK JOHN PREM DIVID FD	PDT	$7.6M	645,219	0.31%	+0.19pp	2q	+7.2%+$505.1K
J P MORGAN EXCHANGE TRADED F	JMUB	$7.5M	157,651	0.31%	+0.21pp	2q	+25.1%+$1.5M
BLACKROCK ETF TRUST II	BINC	$7.5M	146,773	0.31%	+0.25pp	9q	+118.3%+$4.0M
PIMCO CORPORATE & INCOME OPP	PTY	$7.4M	670,821	0.30%	+0.18pp	2q	+7.4%+$507.9K
VANGUARD INDEX FDS	VB	$7.4M	25,961	0.30%	-0.55pp	2q	-85.3%-$42.7M
ABRDN PRECIOUS METALS BASKET	GLTR	$7.3M	39,423	0.30%	+0.17pp	8q	-11.3%-$931.1K
AMERICAN CENTY ETF TR	AVUV	$7.3M	61,945	0.30%	+0.17pp	2q	-1.4%-$106.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$7.1M	126,783	0.29%	+0.17pp	15q	-6.0%-$452.0K
ISHARES TR	IWM	$7.1M	25,607	0.29%	+0.17pp	2q	-1.4%-$99.2K
J P MORGAN EXCHANGE TRADED F	JIRE	$7.0M	85,383	0.29%	+0.18pp	6q	+2.4%+$162.1K
COSTCO WHOLESALE CORPORATION	COST	$7.0M	7,638	0.29%	+0.02pp	20q	-56.7%-$9.1M
SPDR SERIES TRUST	SPYM	$6.9M	76,708	0.28%	+0.06pp	20q	-52.1%-$7.5M
FIRST TR EXCHNG TRADED FD VI	DHDG	$6.8M	181,095	0.28%	+0.19pp	3q	+19.1%+$1.1M
COHERENT CORP	COHR	$6.8M	23,661	0.28%	+0.12pp	2q	-4.2%-$301.3K
VANGUARD INDEX FDS	VTV	$6.7M	30,855	0.27%	+0.11pp	2q	-34.7%-$3.5M
JOHNSON CONTROLS INTERNATION	JCI	$6.6M	44,310	0.27%	+0.16pp	2q	-4.9%-$338.9K
SCHWAB STRATEGIC TR	SCHD	$6.6M	201,399	0.27%	-0.08pp	20q	-70.9%-$16.0M
SCHWAB STRATEGIC TR	SCHB	$6.5M	221,329	0.27%	+0.18pp	2q	+12.7%+$728.6K
HARBOR ETF TRUST	HGER	$6.4M	181,236	0.26%	+0.18pp	4q	+4.3%+$266.2K
ISHARES BITCOIN TRUST ETF	IBIT	$6.4M	134,739	0.26%	+0.18pp	11q	-12.7%-$924.0K
CISCO SYS INC	CSCO	$6.3M	58,830	0.26%	-0.05pp	20q	-64.9%-$11.7M
INNOVATOR ETFS TRUST	ZALT	$6.3M	181,566	0.26%	+0.16pp	3q	+3.3%+$200.0K
ORACLE CORP	ORCL	$6.1M	44,788	0.25%	+0.13pp	2q	-16.3%-$1.2M
CAPITAL GROUP GROWTH ETF	CGGR	$6.1M	129,216	0.25%	+0.12pp	2q	-27.3%-$2.3M
AMERICAN CENTY ETF TR	AVLV	$6.1M	67,604	0.25%	+0.13pp	2q	-17.2%-$1.3M
PALANTIR TECHNOLOGIES INC	PLTR	$6.0M	31,900	0.24%	+0.12pp	13q	-54.1%-$7.0M
DOLLAR GEN CORP	DG	$6.0M	49,874	0.24%	+0.15pp	2q	-0.8%-$49.5K
SPACE EXPLORATION TECHN CORP	SPCX	$5.9M	39,339	0.24%	+0.19pp	2q	+78.7%+$2.6M
CITIZENS FINL GROUP INC	CFG	$5.9M	92,786	0.24%	+0.14pp	2q	HELD
BANK OF AMER CORP	BAC	$5.9M	108,167	0.24%	+0.01pp	2q	-57.0%-$7.8M
SCHWAB STRATEGIC TR	SCHF	$5.9M	213,026	0.24%	+0.12pp	2q	-23.1%-$1.8M
DIMENSIONAL ETF TRUST	DFAC	$5.8M	130,984	0.24%	+0.05pp	2q	-52.0%-$6.3M
ROPER TECHNOLOGIES INC	ROP	$5.8M	16,530	0.24%	+0.15pp	2q	HELD
AMERICAN ELEC PWR CO INC	AEP	$5.8M	48,618	0.24%	+0.14pp	20q	+5.4%+$294.7K
NEXTERA ENERGY INC	NEE	$5.7M	75,184	0.23%	+0.09pp	20q	-28.0%-$2.2M
INVESCO EXCHANGE TRADED FD T	GRPM	$5.6M	41,610	0.23%	+0.15pp	20q	+1.0%+$55.7K
ISHARES TR	IGSB	$5.6M	108,569	0.23%	+0.11pp	11q	-20.0%-$1.4M
ISHARES TR	EAGG	$5.5M	122,341	0.23%	+0.13pp	20q	-0.5%-$29.3K
VANGUARD SCOTTSDALE FDS	VCSH	$5.4M	70,236	0.22%	+0.09pp	20q	-35.2%-$3.0M
RTX CORPORATION	RTX	$5.3M	28,481	0.22%	flat	20q	-60.3%-$8.0M
SELECT SECTOR SPDR TR	XLK	$5.3M	26,983	0.22%	-0.24pp	20q	-82.3%-$24.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.2M	11,502	0.22%	+0.09pp	11q	-28.1%-$2.1M
FIDELITY COVINGTON TRUST	FTEC	$5.1M	17,090	0.21%	+0.20pp	2q	+1001.2%+$4.7M
ISHARES TR	TLT	$5.1M	65,924	0.21%	+0.05pp	20q	-43.8%-$4.0M
COCA COLA CO	KO	$5.1M	59,375	0.21%	-0.02pp	20q	-67.0%-$10.4M
MERCK & CO INC	MRK	$5.1M	35,091	0.21%	+0.08pp	2q	-44.1%-$4.0M
INVESCO EXCHANGE TRADED FD T	RSP	$5.1M	24,500	0.21%	-0.03pp	20q	-66.0%-$9.9M
FIRST TR EXCHNG TRADED FD VI	FIXD	$5.1M	123,380	0.21%	+0.04pp	2q	-47.9%-$4.7M
FIRST TR EXCHANGE-TRADED FD	ACYN	$5.0M	240,562	0.21%	+0.16pp	2q	+71.4%+$2.1M
ISHARES TR	IJH	$5.0M	69,132	0.20%	-1.14pp	20q	-93.7%-$73.6M
GE VERNOVA INC	GEV	$5.0M	5,228	0.20%	+0.08pp	10q	-18.7%-$1.1M
SCHWAB STRATEGIC TR	SCHX	$5.0M	165,333	0.20%	+0.03pp	20q	-56.2%-$6.4M
GOLDMAN SACHS GROUP INC	GS	$5.0M	5,506	0.20%	flat	20q	-58.4%-$7.0M
LOWES COS INC	LOW	$5.0M	26,893	0.20%	+0.12pp	2q	+7.7%+$356.1K
DEERE CO	DE	$4.9M	7,368	0.20%	+0.11pp	20q	-19.5%-$1.2M
HOME DEPOT INC	HD	$4.9M	17,327	0.20%	-0.08pp	20q	-65.7%-$9.5M
VANGUARD MALVERN FDS	VCRB	$4.9M	66,950	0.20%	+0.12pp	2q	+1.6%+$78.8K
DIMENSIONAL ETF TRUST	DFAT	$4.9M	73,152	0.20%	+0.09pp	2q	-23.8%-$1.5M
EVERCORE INC	EVR	$4.9M	18,855	0.20%	+0.09pp	8q	-3.3%-$166.1K
VANGUARD TAX-MANAGED FDS	VEA	$4.8M	68,160	0.20%	-0.37pp	20q	-86.4%-$30.5M
ISHARES GOLD TR	IAU	$4.8M	61,173	0.20%	-0.64pp	20q	-91.2%-$49.8M
AMERICAN CENTY ETF TR	AVDE	$4.7M	52,649	0.19%	+0.09pp	2q	-29.3%-$2.0M
SPDR INDEX SHS FDS	SPDW	$4.7M	94,440	0.19%	-1.54pp	20q	-95.6%-$103.8M
INVESCO EXCHANGE TRADED FD T	PSP	$4.7M	83,223	0.19%	+0.10pp	2q	-20.7%-$1.2M
FIDELITY MERRIMACK STR TR	FBND	$4.6M	107,168	0.19%	+0.05pp	20q	-44.9%-$3.8M
VANECK ETF TRUST	ITM	$4.6M	103,529	0.19%	+0.11pp	20q	+4.1%+$180.8K
LAM RESEARCH CORP	LRCX	$4.5M	13,687	0.18%	flat	8q	-49.4%-$4.4M
AMERICAN CENTY ETF TR	AVES	$4.5M	68,743	0.18%	+0.12pp	2q	+11.8%+$472.1K
VANGUARD STAR FDS	VXUS	$4.5M	52,401	0.18%	+0.05pp	2q	-47.8%-$4.1M
VERIZON COMMUNICATIONS INC	VZ	$4.4M	96,665	0.18%	-0.03pp	20q	-69.7%-$10.2M
C H ROBINSON WORLDWIDE IN	CHRW	$4.4M	29,617	0.18%	+0.09pp	2q	+3.3%+$141.7K
AMPHENOL CORP	APH	$4.4M	51,761	0.18%	-0.02pp	13q	-64.4%-$7.9M
ISHARES TR	IWF	$4.3M	34,629	0.18%	-0.06pp	2q	-71.6%-$10.9M
CSX CORP	CSX	$4.3M	91,721	0.17%	+0.10pp	20q	-12.3%-$600.6K
PEPSICO INC	PEP	$4.3M	33,564	0.17%	+0.02pp	20q	-54.6%-$5.1M
VANECK ETF TRUST	GDX	$4.2M	48,308	0.17%	+0.12pp	2q	+12.3%+$466.0K
ASML HLDG NV	ASML	$4.2M	2,340	0.17%	+0.07pp	20q	-29.0%-$1.7M
VANGUARD ADMIRAL FDS INC	VIOO	$4.2M	33,501	0.17%	+0.06pp	2q	-36.0%-$2.4M
SCHWAB STRATEGIC TR	SCHG	$4.2M	117,059	0.17%	+0.12pp	14q	+26.6%+$884.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.2M	40,456	0.17%	+0.08pp	8q	-1.8%-$78.3K
SANDISK CORP	SNDK	$4.1M	2,378	0.17%	+0.13pp	3q	+108.4%+$2.2M
VANGUARD INDEX FDS	VO	$4.1M	52,044	0.17%	-1.22pp	2q	-95.2%-$80.7M
NORFOLK SOUTHN CORP	NSC	$4.1M	13,159	0.17%	+0.10pp	2q	+4.2%+$165.6K
ISHARES TR	ESGD	$4.1M	39,397	0.17%	+0.11pp	20q	+7.8%+$294.4K
AST SPACEMOBILE INC	ASTS	$4.0M	67,939	0.16%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMST	$4.0M	78,588	0.16%	-0.11pp	20q	-76.7%-$13.1M
PGIM ETF TR	PULS	$4.0M	80,256	0.16%	+0.14pp	2q	+240.6%+$2.8M
BOEING CO	BA	$4.0M	21,261	0.16%	+0.09pp	20q	+3.3%+$125.0K
DELL TECHNOLOGIES INC	DELL	$3.9M	7,288	0.16%	+0.09pp	6q	-30.8%-$1.7M
UNITED BANKSHARES INC WEST V	UBSI	$3.9M	84,665	0.16%	+0.10pp	2q	+1.3%+$48.6K
QUALCOMM INC	QCOM	$3.8M	20,401	0.15%	+0.07pp	20q	-27.4%-$1.4M
DIMENSIONAL ETF TRUST	DFAU	$3.6M	69,691	0.15%	+0.09pp	2q	-3.1%-$114.8K
ARK ETF TR	ARKK	$3.6M	40,914	0.15%	+0.07pp	20q	-32.2%-$1.7M
ISHARES TR	MBB	$3.6M	40,514	0.15%	-0.04pp	20q	-67.3%-$7.5M
ISHARES TR	SYSB	$3.6M	42,932	0.15%	+0.09pp	2q	+3.7%+$129.1K
VERTIV HOLDINGS CO	VRT	$3.6M	14,875	0.15%	+0.03pp	2q	-32.9%-$1.8M
AMGEN INC	AMGN	$3.6M	8,429	0.15%	+0.06pp	20q	-42.5%-$2.6M
PHILIP MORRIS INTL INC	PM	$3.5M	18,241	0.14%	+0.06pp	20q	-33.2%-$1.7M
DIMENSIONAL ETF TRUST	DFEM	$3.5M	87,620	0.14%	+0.09pp	2q	+4.1%+$137.5K
VANGUARD SPECIALIZED FUNDS	VIG	$3.4M	14,780	0.14%	+0.06pp	20q	-28.6%-$1.4M
TCW ETF TRUST	FLXR	$3.4M	90,745	0.14%	+0.07pp	6q	-15.8%-$647.7K
FIDELITY COMWLTH TR	ONEQ	$3.4M	32,513	0.14%	+0.08pp	20q	-6.7%-$246.8K
VANGUARD INDEX FDS	VUG	$3.4M	38,180	0.14%	+0.04pp	2q	-48.8%-$3.3M
SIMPLIFY EXCHANGE TRADED FUN	KNRG	$3.4M	136,661	0.14%	+0.10pp	2q	+26.1%+$705.1K
ISHARES TR	SGOV	$3.3M	33,105	0.14%	-0.45pp	15q	-91.0%-$33.6M
FIDELITY COVINGTON TRUST	FDHY	$3.3M	69,794	0.14%	+0.08pp	10q	HELD
MCDONALDS CORP	MCD	$3.3M	14,170	0.13%	+0.04pp	20q	-33.8%-$1.7M
VANGUARD SCOTTSDALE FDS	VCIT	$3.3M	41,611	0.13%	+0.07pp	20q	-10.5%-$381.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.3M	53,189	0.13%	+0.07pp	13q	-13.6%-$512.0K
SPDR INDEX SHS FDS	SPEM	$3.2M	62,000	0.13%	-0.50pp	20q	-91.9%-$36.4M
ISHARES TR	MUB	$3.2M	31,734	0.13%	-0.24pp	2q	-85.2%-$18.5M
MARRIOTT INTL INC NEW	MAR	$3.2M	8,965	0.13%	+0.07pp	2q	-10.9%-$390.5K
INNOVATOR ETFS TRUST	BUFF	$3.2M	59,105	0.13%	+0.08pp	2q	+5.7%+$170.6K
FIRST TR EXCHNG TRADED FD VI	SQMX	$3.2M	91,173	0.13%	-	new	NEW
ISHARES TR	DGRO	$3.1M	41,486	0.13%	+0.08pp	7q	-0.9%-$27.8K
SPDR SERIES TRUST	SPYX	$3.1M	49,812	0.13%	+0.08pp	2q	+2.1%+$63.0K
LINDE PLC	LIN	$3.1M	6,533	0.13%	-0.03pp	15q	-65.9%-$6.0M
ABBOTT LABORATORIES	ABT	$3.0M	30,628	0.12%	-0.01pp	20q	-67.8%-$6.4M
DUKE ENERGY CORP NEW	DUK	$3.0M	26,337	0.12%	+0.06pp	20q	-9.1%-$299.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.12%	+0.04pp	2q	-42.9%-$2.2M
MARATHON PETE CORP	MPC	$3.0M	7,502	0.12%	+0.09pp	13q	-15.2%-$531.9K
VANGUARD WORLD FD	VGT	$2.9M	23,122	0.12%	-0.17pp	20q	-84.8%-$16.2M
FRANKLIN TEMPLETON ETF TR	FLMI	$2.8M	121,009	0.12%	+0.10pp	2q	+166.8%+$1.8M
CITIGROUP INC	C	$2.8M	21,598	0.11%	-0.01pp	13q	-60.3%-$4.2M
ISHARES U S ETF TR	MEAR	$2.8M	55,692	0.11%	+0.07pp	2q	+1.3%+$36.4K
WILLIAMS COS INC	WMB	$2.7M	40,042	0.11%	+0.08pp	19q	+47.5%+$876.0K
ISHARES TR	QUAL	$2.7M	12,107	0.11%	+0.07pp	13q	-6.0%-$171.6K
ISHARES TR	IEI	$2.7M	23,665	0.11%	-0.20pp	20q	-85.9%-$16.4M
EA SERIES TRUST	BOXX	$2.7M	22,598	0.11%	+0.08pp	2q	+57.3%+$975.1K
ISHARES TR	SUB	$2.7M	25,570	0.11%	+0.09pp	2q	+116.6%+$1.4M
PIMCO ETF TR	MINT	$2.6M	26,103	0.11%	+0.06pp	20q	-18.9%-$613.6K
MASTERCARD INCORPORATED	MA	$2.6M	4,740	0.11%	-0.02pp	20q	-69.7%-$6.0M
TRUIST FINL CORP	TFC	$2.6M	55,837	0.11%	+0.04pp	2q	-30.3%-$1.1M
ISHARES TR	SHY	$2.5M	31,338	0.10%	-0.29pp	20q	-89.6%-$21.9M
BANK OF NY MELLON CORP	BNY	$2.5M	17,435	0.10%	+0.05pp	20q	-25.6%-$869.4K
PUTNAM ETF TRUST	PVAL	$2.5M	47,917	0.10%	+0.07pp	2q	+9.5%+$217.9K
TEXAS INSTRS INC	TXN	$2.5M	8,978	0.10%	+0.03pp	20q	-41.4%-$1.8M
ISHARES TR	ITOT	$2.5M	14,980	0.10%	+0.07pp	2q	+12.6%+$279.5K
WASTE MGMT INC DEL	WM	$2.5M	12,212	0.10%	+0.05pp	20q	-18.2%-$554.4K
UNION PAC CORP	UNP	$2.5M	9,142	0.10%	+0.03pp	20q	-47.3%-$2.2M
HONEYWELL INTL INC	HON	$2.5M	11,789	0.10%	+0.05pp	2q	-14.6%-$425.0K
APPLIED MATLS INC	AMAT	$2.5M	4,852	0.10%	-0.24pp	2q	-83.5%-$12.5M
FIRST CTZNS BANCSHARES INC D	FCNCA	$2.5M	1,196	0.10%	+0.06pp	2q	+5.2%+$121.5K
LOCKHEED MARTIN CORP	LMT	$2.5M	4,811	0.10%	+0.04pp	20q	-39.9%-$1.6M
AT&T INC	T	$2.4M	100,210	0.10%	+0.06pp	20q	-22.5%-$709.0K
ISHARES SILVER TR	SLV	$2.4M	44,306	0.10%	+0.02pp	17q	-49.7%-$2.4M
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.4M	49,201	0.10%	-0.09pp	2q	-78.7%-$8.8M
SELECT SECTOR SPDR TR	XLF	$2.4M	44,511	0.10%	+0.03pp	12q	-46.7%-$2.1M
ISHARES TR	IYR	$2.4M	24,885	0.10%	+0.04pp	8q	-23.2%-$713.3K
BLACKROCK INC	BLK	$2.4M	2,232	0.10%	+0.03pp	8q	-49.5%-$2.3M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$2.4M	68,853	0.10%	+0.03pp	2q	-39.8%-$1.6M
PFIZER INC	PFE	$2.3M	81,588	0.10%	+0.02pp	20q	-59.8%-$3.5M
SSGA ACTIVE TR	FISR	$2.3M	93,475	0.09%	+0.05pp	20q	-18.3%-$511.7K
VANGUARD SCOTTSDALE FDS	VGIT	$2.3M	39,999	0.09%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TSPA	$2.3M	46,784	0.09%	+0.08pp	2q	+195.1%+$1.5M
DISNEY WALT CO	DIS	$2.3M	21,455	0.09%	-0.03pp	20q	-73.1%-$6.1M
ILLINOIS TOOL WKS INC	ITW	$2.2M	8,742	0.09%	+0.04pp	2q	-26.1%-$796.0K
GLOBAL X FDS	AIQ	$2.2M	34,290	0.09%	+0.06pp	11q	+13.0%+$257.1K
ROBINHOOD MKTS INC	HOOD	$2.2M	19,852	0.09%	+0.06pp	20q	-8.3%-$202.2K
WELLS FARGO & CO	WFC	$2.2M	27,860	0.09%	+0.02pp	20q	-51.9%-$2.4M
KINDER MORGAN INC DEL	KMI	$2.2M	73,649	0.09%	+0.06pp	20q	+33.4%+$556.3K
VANGUARD MUN BD FDS	VTEB	$2.2M	46,235	0.09%	-0.04pp	2q	-70.8%-$5.3M
SYSCO CORP	SYY	$2.2M	27,686	0.09%	+0.07pp	2q	+132.4%+$1.2M
DIMENSIONAL ETF TRUST	DFIS	$2.1M	59,180	0.09%	+0.06pp	2q	+9.2%+$181.1K
NEWMONT CORP	NEM	$2.1M	18,528	0.09%	+0.06pp	13q	-6.3%-$142.6K
NEBIUS GROUP N.V.	NBIS	$2.1M	9,055	0.09%	+0.05pp	2q	+15.2%+$282.4K
SELECT SECTOR SPDR TR	XLE	$2.1M	34,445	0.09%	+0.02pp	20q	-57.3%-$2.8M
ISHARES TR	ESGU	$2.1M	12,649	0.09%	-0.06pp	2q	-77.9%-$7.4M
GLOBAL X FDS	PAVE	$2.1M	40,179	0.09%	-0.91pp	20q	-96.2%-$53.5M
PHILLIPS 66	PSX	$2.1M	8,177	0.09%	+0.05pp	19q	-39.8%-$1.4M
APOLLO GLOBAL MGMT INC	APO	$2.1M	17,725	0.08%	+0.05pp	2q	+9.3%+$174.7K
HORMEL FOODS CORP	HRL	$2.0M	101,977	0.08%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$2.0M	25,195	0.08%	+0.02pp	20q	-50.9%-$2.1M
EATON CORP PLC	ETN	$2.0M	4,708	0.08%	-0.04pp	15q	-73.8%-$5.7M
J P MORGAN EXCHANGE TRADED F	HELO	$2.0M	29,181	0.08%	+0.05pp	2q	HELD
KLA CORP	KLAC	$2.0M	10,323	0.08%	+0.03pp	6q	-11.4%-$258.3K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.0M	44,887	0.08%	+0.07pp	2q	+237.3%+$1.4M
SSGA ACTIVE TR	XLSR	$2.0M	30,013	0.08%	+0.02pp	20q	-49.9%-$2.0M
ALTRIA GROUP INC	MO	$2.0M	29,497	0.08%	+0.05pp	20q	-6.2%-$131.4K
PROSHARES TR	NOBL	$2.0M	36,640	0.08%	+0.03pp	20q	-39.3%-$1.3M
NEOS ETF TRUST	SPYI	$2.0M	37,161	0.08%	+0.06pp	4q	+65.9%+$784.9K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.9M	38,612	0.08%	-1.10pp	20q	-97.4%-$71.9M
ARISTA NETWORKS INC	ANET	$1.9M	9,353	0.08%	+0.04pp	8q	-34.3%-$996.0K
SELECT SECTOR SPDR TR	XLV	$1.9M	11,159	0.08%	-0.01pp	12q	-65.9%-$3.6M
STRATEGY INC	MSTR	$1.9M	12,233	0.08%	+0.07pp	11q	+103.9%+$954.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.9M	2,021	0.08%	+0.05pp	2q	+38.5%+$518.3K
MARSH & MCLENNAN COS INC	MRSH	$1.9M	10,889	0.08%	+0.02pp	2q	-47.0%-$1.6M
AON PLC	AON	$1.8M	6,671	0.08%	+0.04pp	2q	+1.4%+$25.7K
DIMENSIONAL ETF TRUST	DFAX	$1.8M	49,527	0.08%	+0.01pp	2q	-55.9%-$2.3M
3M CO	MMM	$1.8M	11,138	0.07%	+0.06pp	2q	+173.1%+$1.2M
WABTEC	WAB	$1.8M	6,346	0.07%	+0.05pp	2q	+7.3%+$124.3K
SPDR SERIES TRUST	SDY	$1.8M	12,439	0.07%	+0.03pp	20q	-26.7%-$663.1K
PIMCO ETF TR	SMMU	$1.8M	36,580	0.07%	-0.06pp	2q	-78.7%-$6.7M
SELECT SECTOR SPDR TR	XLI	$1.8M	10,665	0.07%	+0.01pp	20q	-50.6%-$1.8M
NUCOR CORP	NUE	$1.8M	7,563	0.07%	+0.03pp	12q	-33.7%-$897.6K
SLB LIMITED	SLB	$1.8M	35,949	0.07%	+0.05pp	13q	+10.8%+$171.1K
AMERICAN EXPRESS CO	AXP	$1.7M	5,715	0.07%	+0.03pp	2q	-24.8%-$573.3K
SPDR SERIES TRUST	SPTM	$1.7M	18,745	0.07%	+0.04pp	2q	-2.7%-$47.6K
ISHARES TR	ESML	$1.7M	33,014	0.07%	+0.05pp	2q	+18.0%+$261.3K
AUTOMATIC DATA PROCESSING IN	ADP	$1.7M	6,570	0.07%	+0.03pp	20q	-37.3%-$1.0M
VANGUARD WORLD FD	VHT	$1.7M	5,331	0.07%	-0.12pp	13q	-86.5%-$10.8M
ALPS ETF TR	AMLP	$1.7M	32,485	0.07%	+0.04pp	18q	-5.9%-$105.7K
ISHARES TR	IVW	$1.7M	11,830	0.07%	+0.05pp	20q	+9.3%+$142.5K
GENERAL DYNAMICS CORP	GD	$1.7M	5,036	0.07%	+0.02pp	2q	-43.4%-$1.3M
MEDTRONIC PLC	MDT	$1.7M	19,347	0.07%	+0.04pp	20q	-3.9%-$67.1K
L3HARRIS TECHNOLOGIES INC	LHX	$1.7M	7,015	0.07%	+0.03pp	12q	-4.0%-$68.9K
AMERICAN CENTY ETF TR	AVRE	$1.7M	37,423	0.07%	+0.04pp	2q	-10.9%-$202.7K
STRYKER CORPORATION	SYK	$1.6M	5,972	0.07%	+0.03pp	2q	-20.6%-$425.7K
WESTERN DIGITAL CORP	WDC	$1.6M	3,613	0.07%	+0.06pp	2q	+947.2%+$1.5M
TARGET CORP	TGT	$1.6M	10,199	0.07%	+0.04pp	20q	-23.6%-$494.7K
SPDR SERIES TRUST	SPSM	$1.6M	30,185	0.07%	+0.03pp	20q	-16.2%-$308.0K
ISHARES TR	IJR	$1.6M	11,677	0.07%	-1.00pp	20q	-97.4%-$59.8M
VALERO ENERGY CORP	VLO	$1.6M	4,064	0.06%	+0.05pp	2q	+50.1%+$526.0K
CONOCOPHILLIPS	COP	$1.6M	12,568	0.06%	+0.01pp	2q	-63.3%-$2.7M
VANGUARD WORLD FD	MGK	$1.6M	16,881	0.06%	-0.16pp	20q	-89.7%-$13.6M
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.6M	16,654	0.06%	+0.01pp	2q	-50.2%-$1.6M
UNITEDHEALTH GROUP INC	UNH	$1.6M	4,255	0.06%	-0.01pp	20q	-59.3%-$2.3M
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,866	0.06%	+0.06pp	2q	+259.7%+$1.1M
ISHARES TR	SOXX	$1.5M	2,710	0.06%	+0.06pp	2q	+644.5%+$1.3M
VANGUARD SCOTTSDALE FDS	VGSH	$1.5M	26,725	0.06%	-0.18pp	20q	-89.8%-$13.5M
VANGUARD INTL EQUITY INDEX F	VT	$1.5M	9,659	0.06%	-0.03pp	2q	-72.5%-$4.0M
SELECT SECTOR SPDR TR	XLU	$1.5M	38,045	0.06%	+0.03pp	20q	-16.7%-$301.6K
SPDR SERIES TRUST	XNTK	$1.5M	3,925	0.06%	+0.04pp	2q	+4.7%+$66.9K
VANGUARD INTL EQUITY INDEX F	VWO	$1.5M	25,007	0.06%	-0.66pp	2q	-96.7%-$43.6M
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.5M	76,784	0.06%	+0.05pp	20q	+29.0%+$333.6K
GOLDMAN SACHS ETF TR	GSST	$1.5M	28,936	0.06%	+0.04pp	8q	+17.4%+$216.5K
ISHARES TR	IGF	$1.5M	23,665	0.06%	+0.04pp	2q	+7.9%+$107.1K
GILEAD SCIENCES INC	GILD	$1.5M	9,752	0.06%	+0.03pp	20q	-20.7%-$380.5K
DIMENSIONAL ETF TRUST	DFAE	$1.4M	36,401	0.06%	+0.04pp	2q	+67.8%+$578.2K
HONEYWELL AEROSPACE INC	HONA	$1.4M	9,150	0.06%	+0.02pp	2q	-22.2%-$404.0K
VANGUARD INDEX FDS	VNQ	$1.4M	15,800	0.06%	flat	13q	-60.4%-$2.2M
COREWEAVE INC	CRWV	$1.4M	16,249	0.06%	+0.04pp	4q	+25.9%+$291.0K
METLIFE INC	MET	$1.4M	15,011	0.06%	+0.02pp	20q	-46.7%-$1.2M
VANGUARD INDEX FDS	VBK	$1.4M	4,171	0.06%	+0.03pp	2q	-15.5%-$258.4K
ALIBABA GROUP HLDG LTD	BABA	$1.4M	13,058	0.06%	+0.05pp	2q	+88.2%+$658.3K
ENBRIDGE INC	ENB	$1.4M	29,926	0.06%	+0.03pp	20q	-4.5%-$66.2K
ISHARES TR	EFA	$1.4M	13,313	0.06%	-0.26pp	2q	-93.0%-$18.3M
EMERSON ELEC CO	EMR	$1.4M	8,901	0.06%	-0.03pp	2q	-77.3%-$4.7M
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$1.4M	45,120	0.06%	+0.03pp	2q	-2.8%-$39.6K
BECTON DICKINSON CO	BDX	$1.4M	7,629	0.06%	+0.04pp	2q	+14.4%+$172.2K
QUANTA SVCS INC	PWR	$1.4M	2,125	0.06%	+0.01pp	20q	-46.5%-$1.2M
STATE STR SPDR S&P MIDCAP 40	MDY	$1.4M	2,078	0.06%	+0.02pp	2q	-28.4%-$540.4K
SELECT SECTOR SPDR TR	XLB	$1.4M	27,839	0.06%	+0.04pp	2q	+43.4%+$410.4K
NUSHARES ETF TR	NULV	$1.4M	25,717	0.06%	+0.04pp	2q	+13.7%+$163.1K
SHOPIFY INC	SHOP	$1.4M	9,105	0.06%	+0.04pp	20q	-16.7%-$270.6K
ACCENTURE PLC IRELAND	ACN	$1.3M	7,304	0.05%	-0.03pp	20q	-81.9%-$6.1M
CHARLES SCHWAB CORP (THE)	SCHW	$1.3M	13,699	0.05%	+0.04pp	2q	+19.2%+$215.2K
VANGUARD WHITEHALL FDS	VYM	$1.3M	8,600	0.05%	-0.14pp	10q	-88.8%-$10.6M
CONSTELLATION ENERGY CORP	CEG	$1.3M	5,240	0.05%	+0.04pp	2q	+13.2%+$155.2K
SPDR SERIES TRUST	SPAB	$1.3M	53,373	0.05%	+0.04pp	20q	+71.8%+$543.5K
VANGUARD ADMIRAL FDS INC	VOOG	$1.3M	15,107	0.05%	-	new	NEW
UNILEVER PLC	UL	$1.3M	21,112	0.05%	+0.04pp	2q	+83.2%+$582.3K
INNOVATOR ETFS TRUST	BFRZ	$1.3M	47,312	0.05%	+0.03pp	2q	HELD
HOWMET AEROSPACE INC	HWM	$1.3M	5,627	0.05%	-0.03pp	12q	-70.0%-$3.0M
FIRST TR EXCHANGE TRADED FD	RDVY	$1.3M	16,200	0.05%	-0.08pp	13q	-84.2%-$6.8M
COINBASE GLOBAL INC	COIN	$1.3M	6,791	0.05%	+0.04pp	20q	+25.1%+$253.9K
BRISTOL-MYERS SQUIBB CO	BMY	$1.3M	20,173	0.05%	-0.01pp	2q	-68.5%-$2.7M
ONEOK INC NEW	OKE	$1.3M	14,758	0.05%	-	new	NEW
iShares Tr	SHV	$1.3M	11,349	0.05%	+0.03pp	20q	+7.5%+$86.9K
CAPITAL ONE FINL CORP	COF	$1.2M	6,459	0.05%	+0.03pp	2q	-4.5%-$59.3K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.2M	18,517	0.05%	+0.03pp	2q	+22.8%+$226.5K
ISHARES INC	ESGE	$1.2M	22,496	0.05%	+0.03pp	2q	-4.2%-$54.0K
BLACKSTONE INC	BX	$1.2M	10,697	0.05%	+0.03pp	2q	+14.8%+$154.8K
DELTA AIR LINES INC	DAL	$1.2M	14,114	0.05%	+0.02pp	2q	-19.7%-$288.5K
AIRBNB INC	ABNB	$1.2M	7,242	0.05%	-0.02pp	2q	-74.6%-$3.4M
MARKEL GROUP INC	MKL	$1.2M	679	0.05%	+0.02pp	2q	-20.0%-$291.1K
VANGUARD SCOTTSDALE FDS	VTWO	$1.2M	10,303	0.05%	+0.04pp	2q	+420.1%+$934.0K
ETF SER SOLUTIONS	DEFR	$1.1M	44,295	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONG	$1.1M	8,915	0.05%	+0.03pp	2q	+16.4%+$161.7K
REPUBLIC SVCS INC	RSG	$1.1M	5,474	0.05%	+0.03pp	2q	+15.0%+$150.1K
WISDOMTREE TR	DGRW	$1.1M	11,755	0.05%	+0.03pp	12q	HELD
UNITED PARCEL SVCS INC	UPS	$1.1M	12,108	0.05%	+0.02pp	20q	-26.7%-$412.0K
CoinShares Valkyrie Bitcoin Mi	WGMI	$1.1M	25,000	0.05%	+0.02pp	2q	-10.7%-$134.8K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.1M	10,893	0.05%	-0.92pp	2q	-98.4%-$68.4M
SHELL PLC	SHEL	$1.1M	11,784	0.05%	+0.04pp	2q	+75.8%+$482.9K
Dominion Energy, Inc.	D	$1.1M	18,449	0.05%	+0.01pp	2q	-35.9%-$626.6K
SPDR SERIES TRUST	SPTL	$1.1M	46,503	0.05%	-0.05pp	7q	-79.0%-$4.2M
WW GRAINGER INC	GWW	$1.1M	887	0.05%	flat	2q	-59.3%-$1.6M
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.1M	24,312	0.04%	+0.03pp	2q	+6.9%+$69.5K
PALO ALTO NETWORKS INC	PANW	$1.1M	2,703	0.04%	+0.01pp	20q	-61.4%-$1.7M
INNOVATOR ETFS TRUST	PJUL	$1.1M	21,495	0.04%	+0.03pp	2q	-1.0%-$11.3K
VANECK ETF TRUST	PPH	$1.1M	9,741	0.04%	+0.03pp	20q	+2.0%+$20.6K
ISHARES TR	SHYG	$1.1M	25,738	0.04%	+0.03pp	2q	+38.3%+$294.2K
AGNICO EAGLE MINES LTD	AEM	$1.1M	5,770	0.04%	+0.03pp	2q	+10.3%+$99.2K
COMCAST CORP NEW	CMCSA	$1.1M	48,522	0.04%	-0.03pp	20q	-75.6%-$3.3M
UBER TECHNOLOGIES INC	UBER	$1.1M	15,343	0.04%	-0.01pp	2q	-68.2%-$2.3M
CVS HEALTH CORP	CVS	$1.1M	12,258	0.04%	+0.02pp	2q	+2.2%+$22.4K
FREEPORT-MCMORAN INC	FCX	$1.0M	14,857	0.04%	+0.03pp	15q	-13.3%-$159.2K
FEDEX CORP	FDX	$1.0M	3,613	0.04%	+0.02pp	2q	-3.8%-$40.2K
MONSTER BEVERAGE CORP NEW	MNST	$1.0M	24,587	0.04%	+0.03pp	3q	+59.3%+$380.9K
INNOVATOR ETFS TRUST	PNOV	$1.0M	22,370	0.04%	+0.03pp	2q	HELD
J P MORGAN EXCHANGE TRADED F	JPIB	$1.0M	21,810	0.04%	+0.02pp	8q	HELD
CHUBB LIMITED	CB	$1.0M	3,085	0.04%	+0.02pp	2q	-31.9%-$469.4K
MONDELEZ INTL INC	MDLZ	$990.2K	17,125	0.04%	flat	2q	-60.5%-$1.5M
MOTOROLA SOLUTIONS INC	MSI	$988.4K	2,216	0.04%	+0.03pp	2q	+41.4%+$289.5K
INNOVATOR ETFS TRUST	PDEC	$985.7K	20,922	0.04%	+0.03pp	2q	HELD
SELECT SECTOR SPDR TR	XLY	$982.5K	9,027	0.04%	-0.04pp	2q	-80.1%-$4.0M
US BANCORP	USB	$974.0K	16,863	0.04%	+0.01pp	2q	-38.7%-$614.1K
ISHARES TR	IXC	$973.4K	17,086	0.04%	+0.03pp	2q	HELD
SALESFORCE INC	CRM	$962.6K	4,193	0.04%	+0.03pp	20q	-15.8%-$180.5K
HERSHEY CO	HSY	$961.4K	6,100	0.04%	+0.02pp	2q	+3.2%+$29.5K
DIMENSIONAL ETF TRUST	DFIC	$959.4K	25,509	0.04%	+0.02pp	2q	+0.8%+$7.8K
VANGUARD SCOTTSDALE FDS	VONV	$953.4K	8,771	0.04%	+0.02pp	2q	+1.0%+$9.6K
GENERAL MILLS INC	GIS	$950.7K	29,560	0.04%	+0.03pp	2q	+106.3%+$489.8K
WELLTOWER INC	WELL	$949.5K	4,124	0.04%	+0.02pp	4q	-6.4%-$65.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$949.4K	36,600	0.04%	+0.03pp	2q	+21.0%+$164.7K
ASTRAZENECA PLC	AZN	$947.5K	5,868	0.04%	+0.02pp	2q	HELD
FORD MTR CO	F	$943.5K	78,234	0.04%	+0.02pp	2q	-10.1%-$105.7K
SELECT SECTOR SPDR TR	XLRE	$936.3K	22,887	0.04%	+0.03pp	2q	+32.6%+$230.0K
PIMCO ETF TR	MUNI	$933.5K	18,787	0.04%	+0.01pp	5q	-52.1%-$1.0M
PROLOGIS INC.	PLD	$933.2K	7,187	0.04%	+0.02pp	5q	-29.6%-$393.3K
AIR PRODUCTS AND CHEMICALS I	APD	$930.3K	3,343	0.04%	+0.03pp	16q	+34.1%+$236.5K
QNITY ELECTRONICS INC	Q	$928.0K	7,380	0.04%	flat	2q	-45.5%-$773.5K
PRUDENTIAL FINL INC	PRU	$924.6K	8,141	0.04%	+0.02pp	13q	-38.9%-$589.2K
ISHARES TR	TIP	$922.3K	8,864	0.04%	-	new	NEW
PIMCO ETF TR	PYLD	$921.9K	36,308	0.04%	+0.02pp	2q	+8.7%+$73.9K
DIMENSIONAL ETF TRUST	DIHP	$921.2K	27,342	0.04%	+0.02pp	2q	-3.9%-$37.3K
TRAVELERS COMPANIES INC	TRV	$920.3K	2,581	0.04%	+0.03pp	2q	+62.7%+$354.8K
PARKER HANNIFIN CORP	PH	$918.6K	962	0.04%	+0.01pp	2q	-48.1%-$849.8K
PUBLIC STORAGE	PSA	$918.3K	3,247	0.04%	+0.02pp	13q	+5.4%+$46.7K
ISHARES TR	IHE	$914.0K	9,093	0.04%	+0.02pp	2q	HELD
CORTEVA INC	CTVA	$913.5K	11,765	0.04%	+0.01pp	2q	-50.1%-$915.6K
GLOBAL X FDS	LIT	$912.8K	13,342	0.04%	+0.02pp	2q	HELD
TOYOTA MOTOR CORP	TM	$912.8K	4,985	0.04%	+0.03pp	2q	+18.5%+$142.8K
SPROTT FDS TR	URNM	$912.4K	19,225	0.04%	+0.02pp	15q	+3.7%+$32.5K
VANGUARD WORLD FD	VDE	$906.9K	5,268	0.04%	+0.02pp	10q	+0.9%+$7.9K
DOVER CORP	DOV	$905.5K	4,841	0.04%	+0.01pp	2q	-25.7%-$312.8K
PNC FINL SVCS GROUP INC	PNC	$901.4K	4,056	0.04%	+0.01pp	20q	-47.5%-$815.6K
HARTFORD FDS EXCHANGE TRADED	HMOP	$898.8K	24,392	0.04%	+0.02pp	2q	+9.0%+$74.2K
ESSENTIAL UTILS INC	WTRG	$897.6K	22,905	0.04%	+0.02pp	2q	-15.9%-$169.5K

Showing the largest 400 of 983 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	$183.3M	7.5%
Software & IT Services	$183.3M	7.5%
Computer Hardware	$120.3M	4.9%
Retail & Consumer	$102.7M	4.2%
Banks & Lending	$102.0M	4.2%
Capital Markets	$69.7M	2.9%
Biotech & Pharma	$63.1M	2.6%
Funds & ETFs	$56.9M	2.3%
Industrials	$53.5M	2.2%
Autos & Aerospace	$44.6M	1.8%
Energy	$43.2M	1.8%
Other sectors	$265.4M	10.9%
Not classified	$1.2B	47.2%

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	-0.0%	+2.1%	-2.1%	100%
Q2 2026	+10.1%	+14.8%	-4.8%	101%
Q1 2026	-1.8%	-4.6%	+2.8%	100%
Q4 2025	+1.3%	+2.4%	-1.1%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+8.3%	+10.5%	-2.2%	100%
Q1 2025	-3.4%	-4.6%	+1.1%	100%
Q4 2024	+0.8%	+2.1%	-1.3%	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	$2.4B	983	227	291	407	295	19.9%	21
Q2 2026	$6.3B	1,051	693	181	139	15	22.0%	28
Q1 2026	$3.1B	373	25	145	162	694	31.7%	29
Q4 2025	$5.8B	1,042	187	466	264	69	23.6%	50
Q3 2025	$4.7B	924	98	363	334	55	26.9%	38
Q2 2025	$4.3B	881	91	367	282	55	27.2%	28
Q1 2025	$3.8B	845	102	309	327	108	27.4%	30
Q4 2024	$4.2B	851	70	337	326	105	31.4%	41
Q3 2024	$4.1B	886	115	289	351	71	30.4%	35
Q2 2024	$3.8B	842	108	296	315	132	30.7%	40
Q1 2024	$3.7B	866	113	322	303	81	30.4%	44
Q4 2023	$3.4B	834	151	346	253	116	30.6%	37
Q3 2023	$2.9B	799	270	346	109	58	31.3%	45
Q2 2023	$1.4B	587	68	214	236	114	29.8%	39
Q1 2023	$1.3B	633	93	230	176	67	27.9%	33
Q4 2022	$1.2B	607	159	201	192	94	27.2%	47
Q3 2022	$1.1B	542	87	206	172	80	30.7%	45
Q2 2022	$1.1B	535	65	210	188	156	32.4%	42
Q1 2022	$1.3B	626	94	240	210	90	31.4%	133
Q4 2021	$1.4B	622	0	0	0	0	33.9%	223

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.