DaveManuel.com · Institutional Ownership · 13F Holdings
HB Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $3.2B | 8,916,884 | -1.13pp | 20q | +1.8%+$55.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4B | 5,957,338 | -0.65pp | 20q | +1.7%+$23.0M | |
| AMERICAN CENTY ETF TR | AVUS | $826.1M | 6,449,045 | -0.10pp | 19q | +7.0%+$54.1M | |
| VANGUARD STAR FDS | VXUS | $736.4M | 8,764,825 | -0.19pp | 20q | +4.8%+$33.7M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $720.0M | 16,136,512 | -0.41pp | 7q | +3.2%+$22.6M | |
| APPLE INC PUT | AAPL | $562.5M | 1,674,087 | +0.27pp | 20q | +4.8%+$25.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $516.7M | 10,307,462 | -0.19pp | 20q | +2.4%+$12.1M | |
| DIMENSIONAL ETF TRUST | DFCF | $377.0M | 9,397,248 | +1.85pp | 7q | +2508.0%+$362.6M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $373.1M | 485,629 | -0.07pp | 20q | +3.0%+$11.0M | |
| MICROSOFT CORP | MSFT | $312.4M | 609,049 | +0.44pp | 20q | +10.2%+$28.8M | |
| GMO ETF TRUST | QLTY | $304.4M | 7,320,437 | +0.04pp | 10q | +9.2%+$25.7M | |
| ISHARES TR | IVW | $300.6M | 2,112,741 | -0.16pp | 20q | -4.0%-$12.5M | |
| NVIDIA CORPORATION PUT | NVDA | $297.4M | 1,285,748 | +0.22pp | 20q | +12.5%+$33.1M | |
| SPDR SERIES TRUST | SPYG | $284.2M | 2,309,223 | -0.18pp | 20q | -5.6%-$16.8M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $216.2M | 4,276,781 | +0.17pp | 20q | +30.9%+$51.0M | |
| GOLDMAN SACHS ETF TR | GSLC | $199.4M | 1,375,014 | -0.02pp | 7q | +5.3%+$10.1M | |
| HOME DEPOT INC | HD | $194.7M | 684,313 | -0.35pp | 20q | +0.6%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHB | $190.9M | 6,514,248 | -0.09pp | 20q | -0.9%-$1.7M | |
| ISHARES TR | IVV | $181.7M | 237,234 | +0.01pp | 20q | +7.6%+$12.8M | |
| AMAZON COM INC PUT | AMZN | $175.2M | 701,687 | +0.02pp | 20q | +7.9%+$12.8M | |
| ALPHABET INC | GOOGL | $164.0M | 476,684 | -0.06pp | 20q | +6.1%+$9.4M | |
| ISHARES TR | ITOT | $162.3M | 976,094 | -0.09pp | 20q | -2.2%-$3.7M | |
| AMERICAN CENTY ETF TR | AVDE | $159.3M | 1,767,293 | -0.03pp | 15q | +4.4%+$6.7M | |
| VANGUARD INDEX FDS | VOO | $157.5M | 224,676 | -0.01pp | 20q | +5.4%+$8.0M | |
| SERVICENOW INC PUT | NOW | $142.6M | 716,762 | +0.71pp | 19q | +1765.3%+$134.9M | |
| ALPHABET INC | GOOG | $127.0M | 372,620 | -0.06pp | 20q | +4.1%+$5.0M | |
| GOLDMAN SACHS ETF TR | GSIE | $122.9M | 2,681,202 | -0.04pp | 7q | +3.3%+$4.0M | |
| SCHWAB STRATEGIC TR | SCHX | $109.5M | 3,651,136 | +0.04pp | 20q | +16.0%+$15.1M | |
| AMERICAN CENTY ETF TR | AVEM | $108.3M | 1,152,395 | -0.04pp | 19q | +4.0%+$4.1M | |
| PRICE T ROWE GROUP INC PUT | TROW | $105.3M | 981,805 | -0.03pp | 20q | +12.8%+$11.9M | |
| BROADCOM INC PUT | AVGO | $100.8M | 286,276 | -0.06pp | 20q | +5.7%+$5.4M | |
| JPMORGAN CHASE & CO PUT | JPM | $95.4M | 282,468 | flat | 20q | +9.0%+$7.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $92.6M | 187,036 | -0.03pp | 20q | +3.6%+$3.2M | |
| META PLATFORMS INC | META | $92.5M | 127,542 | +0.10pp | 20q | +7.6%+$6.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $89.7M | 1,081,673 | -0.08pp | 20q | -5.1%-$4.8M | |
| ELI LILLY & CO | LLY | $82.9M | 71,632 | -0.01pp | 20q | +11.1%+$8.3M | |
| JOHNSON & JOHNSON | JNJ | $82.8M | 312,913 | flat | 20q | +4.1%+$3.2M | |
| VISA INC | V | $73.1M | 203,411 | flat | 20q | +3.2%+$2.3M | |
| INVESCO QQQ TR PUT | QQQ | $72.3M | 97,298 | -0.03pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $66.9M | 321,785 | +0.07pp | 20q | +39.5%+$19.0M | |
| VANGUARD INDEX FDS | VUG | $66.1M | 733,648 | +0.07pp | 20q | +31.5%+$15.9M | |
| DIMENSIONAL ETF TRUST | DFAU | $65.6M | 1,252,015 | -0.03pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $65.5M | 1,822,351 | +0.01pp | 20q | +5.7%+$3.5M | |
| COCA COLA CO | KO | $64.1M | 744,990 | +0.01pp | 20q | +7.7%+$4.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $62.6M | 384,624 | - | new | NEW | |
| ISHARES TR | IWD | $62.2M | 250,729 | -0.01pp | 20q | +2.6%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAX | $59.9M | 1,619,164 | +0.15pp | 3q | +110.1%+$31.4M | |
| ISHARES TR | IWF | $57.8M | 461,611 | -0.01pp | 20q | +6.5%+$3.5M | |
| MICRON TECHNOLOGY INC | MU | $55.3M | 51,905 | +0.01pp | 16q | +23.5%+$10.5M | |
| SCHWAB STRATEGIC TR | SCHD | $53.4M | 1,641,564 | -0.04pp | 20q | -7.8%-$4.5M | |
| SCHWAB STRATEGIC TR | SCHF | $52.8M | 1,923,420 | +0.05pp | 20q | +34.0%+$13.4M | |
| ISHARES TR | IJR | $51.1M | 375,651 | +0.02pp | 20q | +26.8%+$10.8M | |
| TESLA INC | TSLA | $48.1M | 135,685 | -0.04pp | 20q | +10.2%+$4.5M | |
| WALMART INC | WMT | $46.5M | 447,464 | -0.03pp | 20q | +4.7%+$2.1M | |
| GOLDMAN SACHS ETF TR | GEM | $45.8M | 897,251 | -0.03pp | 7q | -1.5%-$698.2K | |
| CISCO SYS INC | CSCO | $45.1M | 418,635 | -0.04pp | 20q | +1.0%+$467.8K | |
| PROCTER & GAMBLE CO | PG | $44.7M | 307,626 | +0.01pp | 20q | +14.6%+$5.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $44.0M | 71,949 | flat | 20q | +6.3%+$2.6M | |
| AMERICAN CENTY ETF TR | AVUV | $42.6M | 362,015 | -0.04pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $41.9M | 282,413 | +0.03pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $41.5M | 203,358 | +0.03pp | 20q | +5.5%+$2.2M | |
| ALBEMARLE CORP | ALB | $40.5M | 382,651 | -0.08pp | 19q | HELD | |
| ABBVIE INC | ABBV | $39.9M | 152,446 | flat | 20q | +6.7%+$2.5M | |
| CATERPILLAR INC | CAT | $39.4M | 48,609 | -0.07pp | 20q | +7.0%+$2.6M | |
| MERCK & CO INC | MRK | $37.2M | 255,729 | +0.02pp | 20q | +5.6%+$2.0M | |
| VANGUARD INDEX FDS | VO | $36.5M | 465,201 | -0.02pp | 20q | +2.0%+$698.5K | |
| LAM RESEARCH CORP | LRCX | $35.9M | 109,332 | -0.08pp | 8q | +2.3%+$819.3K | |
| VANGUARD WORLD FD | MGK | $35.1M | 378,797 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWV | $34.4M | 79,663 | -0.02pp | 20q | -1.3%-$448.5K | |
| INTEL CORP | INTC | $34.3M | 285,064 | flat | 20q | +24.0%+$6.6M | |
| ISHARES TR | DVY | $33.8M | 222,372 | flat | 20q | +11.4%+$3.5M | |
| VANGUARD INDEX FDS | VTV | $33.6M | 155,284 | flat | 20q | +10.1%+$3.1M | |
| BANK OF AMER CORP | BAC | $33.2M | 609,527 | flat | 20q | +13.6%+$4.0M | |
| ISHARES TR | EFA | $32.0M | 307,566 | -0.01pp | 20q | +0.7%+$236.8K | |
| RTX CORPORATION | RTX | $31.7M | 170,731 | -0.01pp | 20q | +4.8%+$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.0M | 34,029 | flat | 20q | +9.5%+$2.7M | |
| MASTERCARD INCORPORATED | MA | $30.9M | 56,002 | flat | 20q | +4.9%+$1.4M | |
| VANGUARD INDEX FDS | VB | $30.5M | 107,123 | -0.02pp | 20q | +1.2%+$350.2K | |
| NEWMARKET CORP | NEU | $30.1M | 33,592 | +0.02pp | 19q | +11.0%+$3.0M | |
| ORACLE CORP | ORCL | $28.6M | 208,506 | -0.02pp | 20q | +5.4%+$1.5M | |
| AT&T INC | T | $28.5M | 1,169,666 | +0.01pp | 20q | +3.3%+$919.1K | |
| VANGUARD WORLD FD | VGT | $28.0M | 222,596 | -0.01pp | 20q | -0.6%-$156.6K | |
| SPDR GOLD TR | GLD | $27.8M | 72,934 | -0.02pp | 20q | -7.9%-$2.4M | |
| WISDOMTREE TR | DGRW | $26.9M | 276,255 | -0.01pp | 20q | -1.6%-$432.4K | |
| PIMCO ETF TR | MINT | $26.8M | 266,142 | -0.01pp | 20q | -1.0%-$282.4K | |
| ISHARES TR | IJH | $26.0M | 360,849 | +0.03pp | 20q | +51.6%+$8.8M | |
| TEXAS INSTRS INC | TXN | $24.9M | 89,033 | -0.02pp | 20q | +3.9%+$947.0K | |
| ISHARES GOLD TR | IAU | $24.9M | 318,740 | +0.04pp | 20q | +52.8%+$8.6M | |
| PHILIP MORRIS INTL INC | PM | $24.8M | 129,942 | +0.02pp | 20q | +24.3%+$4.9M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $24.8M | 539,157 | -0.05pp | 7q | -19.1%-$5.9M | |
| ISHARES TR | IEFA | $24.4M | 252,020 | flat | 20q | +13.6%+$2.9M | |
| AMGEN INC | AMGN | $24.3M | 57,767 | +0.01pp | 20q | +2.4%+$572.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $23.5M | 332,611 | flat | 20q | +7.4%+$1.6M | |
| ISHARES TR | HDV | $23.4M | 836,721 | -0.01pp | 20q | +2.2%+$492.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $23.3M | 106,058 | -0.04pp | 20q | +5.4%+$1.2M | |
| APPLIED MATLS INC | AMAT | $22.8M | 44,658 | -0.04pp | 20q | +14.3%+$2.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $22.6M | 49,642 | -0.02pp | 20q | -1.8%-$417.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $22.3M | 172,788 | -0.01pp | 16q | +1.9%+$409.0K | |
| ACCENTURE PLC IRELAND | ACN | $21.9M | 119,663 | +0.03pp | 20q | +2.4%+$521.9K | |
| ISHARES TR | IWB | $21.9M | 52,712 | +0.01pp | 20q | +21.8%+$3.9M | |
| MORGAN STANLEY | MS | $21.8M | 115,911 | -0.02pp | 20q | +3.4%+$719.8K | |
| VANGUARD WHITEHALL FDS | VYM | $21.8M | 140,433 | +0.03pp | 20q | +51.9%+$7.4M | |
| UNITEDHEALTH GROUP INC | UNH | $21.7M | 59,095 | -0.03pp | 20q | +1.0%+$210.0K | |
| ISHARES TR | DGRO | $21.0M | 278,248 | -0.01pp | 20q | +1.3%+$276.3K | |
| AMERICAN EXPRESS CO | AXP | $21.0M | 68,942 | -0.02pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $20.4M | 206,046 | +0.01pp | 20q | +13.2%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $20.2M | 27 | -0.01pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $20.1M | 22,347 | -0.01pp | 20q | +13.0%+$2.3M | |
| MCCORMICK & CO INC PUT | MKC | $20.0M | 416,873 | flat | 10q | +25.2%+$4.0M | |
| PEPSICO INC | PEP | $19.8M | 156,360 | -0.01pp | 20q | +5.5%+$1.0M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $19.7M | 613,786 | -0.10pp | 7q | -43.1%-$14.9M | |
| SCHWAB STRATEGIC TR | FNDF | $19.4M | 360,564 | +0.07pp | 9q | +245.3%+$13.8M | |
| ISHARES TR | IWM | $19.3M | 69,620 | +0.01pp | 20q | +26.7%+$4.1M | |
| PALO ALTO NETWORKS INC | PANW | $19.3M | 48,499 | +0.01pp | 20q | +0.9%+$169.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $19.0M | 101,481 | +0.04pp | 13q | +10.9%+$1.9M | |
| MCDONALDS CORP | MCD | $18.9M | 81,914 | -0.03pp | 20q | -0.9%-$176.4K | |
| KLA CORP | KLAC | $18.8M | 96,201 | -0.05pp | 20q | +9.0%+$1.5M | |
| VANGUARD INDEX FDS | VBR | $18.4M | 79,617 | -0.01pp | 20q | +0.5%+$91.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $18.4M | 337,890 | +0.08pp | 18q | +675.3%+$16.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.3M | 27,113 | +0.03pp | 20q | +17.4%+$2.7M | |
| NEXTERA ENERGY INC | NEE | $18.2M | 241,092 | -0.02pp | 20q | +7.3%+$1.2M | |
| ISHARES TR | IGM | $18.0M | 106,503 | flat | 20q | +1.0%+$182.9K | |
| SCHWAB STRATEGIC TR | SCHA | $17.9M | 548,684 | +0.03pp | 20q | +87.8%+$8.4M | |
| GE VERNOVA INC | GEV | $17.5M | 18,463 | -0.01pp | 10q | +16.6%+$2.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.4M | 65,854 | +0.03pp | 14q | +21.4%+$3.1M | |
| VANGUARD MALVERN FDS | VCRB | $17.3M | 235,580 | +0.08pp | 2q | +1373.2%+$16.2M | |
| SOUTHERN CO | SO | $17.2M | 207,125 | -0.02pp | 20q | -1.4%-$246.9K | |
| ISHARES TR | IXUS | $17.0M | 179,407 | -0.01pp | 20q | HELD | |
| VANGUARD WORLD FD | MGC | $16.8M | 59,539 | flat | 20q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $16.7M | 220,727 | +0.08pp | 2q | +1615.6%+$15.7M | |
| DIMENSIONAL ETF TRUST | DFUS | $16.6M | 199,797 | flat | 20q | +5.5%+$863.0K | |
| GENERAL DYNAMICS CORP | GD | $16.4M | 49,388 | -0.01pp | 20q | +5.9%+$909.5K | |
| ISHARES INC | IEMG | $16.4M | 201,642 | +0.01pp | 20q | +26.7%+$3.4M | |
| UNION PAC CORP | UNP | $16.3M | 60,054 | -0.01pp | 20q | HELD | |
| NETFLIX INC. | NFLX | $16.2M | 233,197 | -0.01pp | 20q | +2.7%+$426.1K | |
| VANGUARD WORLD FD | MGV | $15.8M | 98,303 | -0.01pp | 20q | HELD | |
| GE AEROSPACE | GE | $15.8M | 50,446 | -0.01pp | 20q | +18.1%+$2.4M | |
| CITIGROUP INC | C | $15.7M | 121,283 | flat | 20q | +16.6%+$2.2M | |
| DELTA AIR LINES INC | DAL | $15.7M | 188,000 | -0.01pp | 20q | +4.5%+$673.5K | |
| QUANTA SVCS INC | PWR | $15.1M | 23,452 | -0.01pp | 17q | +4.4%+$628.4K | |
| SELECT SECTOR SPDR TR | XLK | $15.0M | 76,781 | +0.01pp | 20q | +14.0%+$1.8M | |
| CHUBB LIMITED | CB | $14.8M | 45,395 | -0.01pp | 20q | -1.1%-$160.0K | |
| NORDSON CORP | NDSN | $14.8M | 44,997 | +0.07pp | 4q | +1908.8%+$14.0M | |
| AB ACTIVE ETFS INC | ILOW | $14.7M | 322,516 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $14.7M | 308,494 | - | new | NEW | |
| ISHARES INC | ACWV | $14.6M | 118,998 | -0.01pp | 7q | -2.8%-$425.3K | |
| US BANCORP | USB | $14.4M | 249,815 | -0.01pp | 20q | -1.0%-$147.9K | |
| WELLS FARGO & CO | WFC | $14.4M | 179,925 | flat | 20q | +16.2%+$2.0M | |
| SPDR SERIES TRUST | SDY | $14.2M | 97,042 | flat | 20q | +8.2%+$1.1M | |
| AMPHENOL CORP | APH | $14.0M | 165,743 | flat | 17q | +7.5%+$980.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $13.9M | 88,277 | -0.01pp | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $13.7M | 61,466 | -0.01pp | 20q | +10.8%+$1.3M | |
| ISHARES TR | ACWI | $13.6M | 85,935 | -0.01pp | 20q | +0.6%+$76.0K | |
| PHILLIPS 66 | PSX | $13.2M | 51,552 | +0.03pp | 20q | +25.7%+$2.7M | |
| LINDE PLC | LIN | $12.9M | 27,268 | flat | 15q | +12.7%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHM | $12.7M | 373,412 | -0.01pp | 20q | HELD | |
| PFIZER INC | PFE | $12.7M | 443,658 | +0.02pp | 20q | +26.6%+$2.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.6M | 48,932 | +0.01pp | 20q | +4.9%+$589.7K | |
| VANGUARD INDEX FDS | VV | $12.4M | 35,298 | -0.01pp | 20q | -1.1%-$136.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $12.3M | 81,075 | +0.01pp | 20q | +2.4%+$284.6K | |
| DISNEY WALT CO | DIS | $12.2M | 116,010 | +0.01pp | 20q | +9.8%+$1.1M | |
| EATON CORP PLC | ETN | $12.1M | 28,091 | -0.01pp | 20q | -4.5%-$569.4K | |
| UNITY SOFTWARE INC | U | $11.9M | 291,648 | +0.02pp | 5q | +6.2%+$699.7K | |
| LOWES COS INC | LOW | $11.9M | 64,392 | flat | 20q | +21.8%+$2.1M | |
| ISHARES TR | IWN | $11.7M | 55,980 | flat | 20q | +14.3%+$1.5M | |
| DANAHER CORP DEL | DHR | $11.6M | 52,462 | +0.01pp | 20q | +5.4%+$596.0K | |
| ASML HLDG NV | ASML | $11.5M | 6,340 | flat | 20q | +20.6%+$2.0M | |
| BLACKROCK INC | BLK | $11.3M | 10,669 | +0.01pp | 8q | +20.9%+$2.0M | |
| ISHARES TR | AGG | $11.3M | 119,118 | -0.01pp | 20q | -2.1%-$236.9K | |
| CAPITAL ONE FINL CORP | COF | $11.3M | 58,319 | +0.01pp | 20q | +27.2%+$2.4M | |
| TJX COS INC NEW | TJX | $11.2M | 84,467 | -0.01pp | 20q | +12.5%+$1.2M | |
| VANGUARD INSTL INDEX FD | VGUS | $11.2M | 147,470 | +0.05pp | 2q | +604.6%+$9.6M | |
| SCHWAB STRATEGIC TR | FNDA | $11.0M | 315,354 | +0.05pp | 16q | +965.6%+$10.0M | |
| PARKER HANNIFIN CORP | PH | $10.8M | 11,339 | flat | 19q | +8.8%+$875.2K | |
| VANGUARD BD INDEX FDS | BND | $10.7M | 152,770 | flat | 20q | +6.1%+$613.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $10.7M | 70,889 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $10.6M | 92,725 | -0.01pp | 20q | +5.3%+$533.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.5M | 26,978 | flat | 20q | +13.0%+$1.2M | |
| ALTRIA GROUP INC | MO | $10.5M | 155,565 | flat | 20q | +24.9%+$2.1M | |
| ISHARES TR | LRGF | $10.4M | 134,096 | flat | 20q | -1.4%-$148.1K | |
| ATLANTICUS HOLDINGS CORP | ATLC | $10.4M | 119,028 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $10.4M | 69,897 | +0.02pp | 20q | +36.7%+$2.8M | |
| DEERE CO | DE | $10.4M | 15,497 | flat | 20q | +8.9%+$848.2K | |
| ISHARES TR | ESGD | $10.4M | 100,571 | flat | 20q | +3.9%+$393.0K | |
| CRH PLC | CRH | $10.3M | 124,311 | -0.02pp | 12q | +7.3%+$699.4K | |
| VANGUARD INDEX FDS | VBK | $10.3M | 30,395 | -0.01pp | 20q | +1.6%+$159.1K | |
| DELL TECHNOLOGIES INC | DELL | $10.1M | 18,716 | +0.01pp | 13q | +11.9%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $10.0M | 218,400 | flat | 20q | +4.7%+$448.0K | |
| AFLAC INC | AFL | $10.0M | 89,582 | flat | 20q | +24.7%+$2.0M | |
| QUALCOMM INC | QCOM | $10.0M | 54,381 | flat | 20q | +16.2%+$1.4M | |
| INTUITIVE SURGICAL INC | ISRG | $9.9M | 24,404 | flat | 20q | +3.8%+$360.3K | |
| HONEYWELL INTL INC | HON | $9.9M | 46,799 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $9.8M | 142,970 | -0.01pp | 17q | -5.4%-$560.2K | |
| AMERICAN TOWER CORP | AMT | $9.8M | 59,834 | +0.01pp | 20q | +52.6%+$3.4M | |
| ISHARES TR | IVE | $9.8M | 42,902 | flat | 20q | +9.0%+$805.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $9.8M | 148,159 | flat | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $9.7M | 27,344 | +0.01pp | 20q | +18.8%+$1.5M | |
| ANALOG DEVICES INC | ADI | $9.7M | 24,551 | +0.01pp | 20q | +24.0%+$1.9M | |
| ARISTA NETWORKS INC | ANET | $9.7M | 47,780 | +0.01pp | 8q | +15.6%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDV | $9.7M | 88,292 | flat | 7q | -2.3%-$223.5K | |
| VALERO ENERGY CORP | VLO | $9.5M | 24,593 | +0.02pp | 20q | +6.2%+$560.5K | |
| MEDTRONIC PLC | MDT | $9.5M | 110,456 | +0.01pp | 20q | +11.6%+$993.0K | |
| LOCKHEED MARTIN CORP | LMT | $9.5M | 18,578 | flat | 20q | +14.0%+$1.2M | |
| AXSOME THERAPEUTICS INC | AXSM | $9.4M | 51,245 | -0.02pp | 7q | +1.6%+$148.4K | |
| WASTE MGMT INC DEL | WM | $9.4M | 46,106 | -0.01pp | 20q | +0.8%+$71.0K | |
| ALLSTATE CORP | ALL | $9.4M | 42,243 | -0.01pp | 20q | +0.6%+$60.3K | |
| MARATHON PETE CORP | MPC | $9.3M | 23,572 | +0.01pp | 20q | -12.7%-$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.2M | 9,996 | flat | 12q | +27.5%+$2.0M | |
| CORNING INC | GLW | $9.2M | 59,566 | -0.05pp | 15q | -9.2%-$924.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.1M | 142,417 | +0.02pp | 17q | +17.6%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $9.1M | 219,318 | -0.01pp | 16q | -3.0%-$277.5K | |
| INVESCO EXCH TRADED FD TR II | PXH | $8.9M | 307,300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.9M | 149,976 | flat | 20q | +23.5%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHC | $8.9M | 178,505 | +0.03pp | 5q | +145.5%+$5.3M | |
| CONOCOPHILLIPS | COP | $8.7M | 69,521 | +0.01pp | 20q | +8.8%+$700.3K | |
| MCKESSON CORP | MCK | $8.6M | 10,065 | +0.01pp | 20q | +18.8%+$1.4M | |
| FORTINET INC | FTNT | $8.6M | 47,831 | +0.02pp | 20q | +57.6%+$3.1M | |
| TARGET CORP | TGT | $8.5M | 54,073 | +0.01pp | 20q | +8.7%+$680.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $8.5M | 30,392 | -0.01pp | 19q | -3.0%-$259.6K | |
| BRISTOL-MYERS SQUIBB CO CALL | BMY | $8.4M | 135,120 | +0.01pp | 20q | +26.4%+$1.8M | |
| ISHARES TR | OEF | $8.4M | 21,934 | flat | 20q | -3.7%-$324.8K | |
| WESTERN DIGITAL CORP | WDC | $8.3M | 18,366 | -0.01pp | 10q | +15.5%+$1.1M | |
| BLACKSTONE INC | BX | $8.2M | 73,413 | +0.01pp | 20q | +44.3%+$2.5M | |
| ECOLAB INC | ECL | $8.1M | 29,437 | -0.01pp | 20q | -1.8%-$149.6K | |
| KKR & CO INC | KKR | $8.0M | 87,828 | flat | 16q | +11.2%+$807.6K | |
| FEDEX CORP | FDX | $8.0M | 28,062 | -0.01pp | 20q | -2.9%-$236.6K | |
| SHERWIN WILLIAMS CO | SHW | $7.9M | 24,566 | -0.01pp | 20q | -5.3%-$447.4K | |
| SANDISK CORP | SNDK | $7.9M | 4,648 | -0.01pp | 5q | +7.9%+$580.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.8M | 21,660 | flat | 18q | +5.1%+$383.3K | |
| VANGUARD INDEX FDS | VOE | $7.7M | 39,622 | flat | 20q | +1.2%+$89.2K | |
| COMFORT SYS USA INC | FIX | $7.6M | 4,566 | flat | 8q | +35.1%+$2.0M | |
| NORFOLK SOUTHN CORP | NSC | $7.5M | 24,364 | flat | 20q | -1.1%-$83.4K | |
| ISHARES TR | IJK | $7.4M | 67,762 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $7.4M | 28,178 | flat | 20q | +14.6%+$944.3K | |
| GENUINE PARTS CO | GPC | $7.4M | 58,979 | flat | 20q | +11.4%+$760.0K | |
| UNITED RENTALS INC | URI | $7.4M | 7,377 | -0.01pp | 17q | +8.6%+$586.4K | |
| S&P GLOBAL INC | SPGI | $7.3M | 18,502 | flat | 20q | +13.7%+$878.9K | |
| ILLINOIS TOOL WKS INC | ITW | $7.3M | 28,237 | flat | 20q | +12.3%+$792.9K | |
| PROGRESSIVE CORP | PGR | $7.2M | 34,937 | -0.01pp | 20q | +0.8%+$56.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $7.2M | 84,627 | flat | 20q | +4.0%+$277.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.1M | 13,668 | +0.01pp | 18q | +23.5%+$1.4M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $7.1M | 101,122 | -0.01pp | 20q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $7.1M | 137,570 | - | new | NEW | |
| SALESFORCE INC | CRM | $7.0M | 30,658 | +0.01pp | 20q | -9.6%-$743.6K | |
| TRUIST FINL CORP | TFC | $7.0M | 151,007 | flat | 20q | +10.8%+$683.2K | |
| DIMENSIONAL ETF TRUST | DFEM | $7.0M | 175,593 | flat | 7q | -0.6%-$38.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.0M | 46,781 | flat | 17q | +10.1%+$639.6K | |
| COLGATE PALMOLIVE CO | CL | $7.0M | 81,477 | -0.01pp | 20q | -3.3%-$234.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.9M | 13,643 | flat | 20q | +9.3%+$589.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.9M | 57,870 | flat | 20q | +31.3%+$1.6M | |
| SSGA ACTIVE ETF TR | TOTL | $6.8M | 182,375 | +0.02pp | 20q | +113.4%+$3.6M | |
| FREEPORT-MCMORAN INC | FCX | $6.7M | 95,667 | +0.01pp | 19q | +23.4%+$1.3M | |
| BANK OF NY MELLON CORP | BNY | $6.6M | 45,844 | flat | 18q | +6.3%+$391.2K | |
| MONDELEZ INTL INC | MDLZ | $6.6M | 113,786 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VOT | $6.6M | 22,496 | -0.01pp | 20q | -0.8%-$53.5K | |
| FIFTH THIRD BANCORP | FITB | $6.6M | 129,938 | -0.01pp | 20q | +2.0%+$126.4K | |
| NEWMONT CORP | NEM | $6.6M | 56,805 | +0.01pp | 16q | +40.1%+$1.9M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $6.5M | 66,648 | +0.01pp | 20q | +24.2%+$1.3M | |
| MOODYS CORP | MCO | $6.5M | 14,302 | flat | 20q | +5.7%+$348.3K | |
| ISHARES TR | IWO | $6.5M | 22,977 | -0.01pp | 20q | +24.2%+$1.3M | |
| 3M CO | MMM | $6.5M | 39,466 | flat | 20q | +23.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $6.3M | 112,608 | +0.01pp | 6q | +48.1%+$2.0M | |
| WARNER BROS DISCOVERY INC | WBD | $6.2M | 200,695 | -0.02pp | 18q | -36.1%-$3.5M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.2M | 173,443 | flat | 20q | +5.6%+$328.5K | |
| HONEYWELL AEROSPACE INC | HONA | $6.1M | 39,593 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $6.1M | 37,486 | flat | 19q | +11.0%+$603.7K | |
| EMERSON ELEC CO | EMR | $6.0M | 38,994 | +0.01pp | 20q | +30.0%+$1.4M | |
| ISHARES TR | IJJ | $6.0M | 43,638 | +0.01pp | 19q | +48.6%+$2.0M | |
| TRANE TECHNOLOGIES PLC | TT | $6.0M | 13,277 | flat | 20q | +21.0%+$1.0M | |
| CSX CORP | CSX | $6.0M | 128,509 | flat | 20q | +23.9%+$1.2M | |
| BROOKFIELD CORP | BN | $5.9M | 162,040 | -0.01pp | 16q | +3.5%+$199.2K | |
| VULCAN MATLS CO | VMC | $5.8M | 23,794 | -0.01pp | 14q | -4.9%-$296.3K | |
| BECTON DICKINSON CO | BDX | $5.8M | 32,325 | flat | 20q | +2.8%+$155.6K | |
| SELECT SECTOR SPDR TR | XLV | $5.8M | 34,179 | flat | 20q | +4.0%+$220.6K | |
| SELECT SECTOR SPDR TR | XLF | $5.7M | 107,157 | flat | 20q | -3.8%-$224.8K | |
| ISHARES INC | EMXC | $5.7M | 57,678 | flat | 12q | +6.1%+$327.1K | |
| CBRE GROUP INC | CBRE | $5.6M | 43,433 | flat | 20q | +6.5%+$342.8K | |
| CUMMINS INC | CMI | $5.5M | 10,714 | -0.01pp | 19q | +4.4%+$231.4K | |
| SHELL PLC | SHEL | $5.5M | 57,779 | +0.01pp | 19q | +16.1%+$763.3K | |
| TE CONNECTIVITY PLC | TEL | $5.5M | 25,976 | +0.01pp | 9q | +51.7%+$1.9M | |
| PIMCO ETF TR | MUNI | $5.4M | 109,669 | - | new | NEW | |
| NUCOR CORP PUT | NUE | $5.4M | 19,089 | flat | 20q | +20.3%+$916.2K | |
| STRYKER CORPORATION PUT | SYK | $5.4M | 18,793 | -0.01pp | 20q | +5.5%+$280.2K | |
| HEICO CORP NEW | HEIA | $5.3M | 23,392 | -0.01pp | 7q | -10.9%-$654.2K | |
| ISHARES TR | IQLT | $5.3M | 107,817 | flat | 5q | -0.6%-$29.6K | |
| WILLIAMS COS INC | WMB | $5.3M | 77,514 | -0.01pp | 20q | -4.8%-$266.6K | |
| PRUDENTIAL FINL INC PUT | PRU | $5.2M | 38,233 | flat | 20q | +8.5%+$411.4K | |
| CLOUDFLARE INC | NET | $5.2M | 15,234 | +0.01pp | 7q | +64.9%+$2.1M | |
| AIRBNB INC | ABNB | $5.2M | 32,317 | +0.01pp | 15q | +46.1%+$1.6M | |
| GENERAL MTRS CO | GM | $5.2M | 67,266 | flat | 17q | +24.3%+$1.0M | |
| SELECT SECTOR SPDR TR | XLE | $5.1M | 83,441 | +0.01pp | 19q | +19.0%+$820.7K | |
| CONSTELLATION ENERGY CORP | CEG | $5.1M | 20,201 | +0.01pp | 16q | +64.7%+$2.0M | |
| REPUBLIC SVCS INC | RSG | $5.1M | 24,368 | flat | 20q | +6.0%+$288.4K | |
| PACCAR INC | PCAR | $5.1M | 46,061 | flat | 15q | +7.4%+$348.4K | |
| SCHWAB STRATEGIC TR | SCHO | $5.0M | 211,617 | flat | 6q | -6.3%-$338.9K | |
| NORTHROP GRUMMAN CORP | NOC | $5.0M | 10,401 | flat | 20q | +37.3%+$1.4M | |
| SCHWAB STRATEGIC TR | FNDX | $5.0M | 159,156 | +0.02pp | 20q | +286.4%+$3.7M | |
| BOSTON SCIENTIFIC CORP | BSX | $5.0M | 114,381 | +0.01pp | 17q | +96.5%+$2.5M | |
| ENERGY TRANSFER L P | ET | $5.0M | 252,141 | flat | 20q | +17.0%+$724.3K | |
| EOG RES INC | EOG | $5.0M | 36,053 | flat | 18q | +20.7%+$852.7K | |
| ISHARES TR | IJT | $5.0M | 30,950 | -0.01pp | 19q | +1.7%+$82.1K | |
| MARRIOTT INTL INC NEW | MAR | $5.0M | 13,919 | flat | 18q | +12.5%+$548.4K | |
| ISHARES TR | IUSG | $4.9M | 25,508 | flat | 20q | +1.2%+$59.7K | |
| ISHARES TR | EEM | $4.9M | 73,228 | flat | 20q | +3.3%+$156.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.9M | 14,805 | flat | 16q | +4.4%+$205.7K | |
| METLIFE INC PUT | MET | $4.9M | 51,217 | flat | 19q | +21.3%+$854.5K | |
| VANGUARD WORLD FD | VHT | $4.9M | 15,355 | flat | 20q | +3.0%+$143.2K | |
| THE CIGNA GROUP | CI | $4.8M | 17,820 | -0.01pp | 20q | -13.6%-$763.6K | |
| TRANSDIGM GROUP INC | TDG | $4.8M | 4,471 | -0.01pp | 14q | -9.8%-$525.0K | |
| ISHARES TR | IWR | $4.8M | 45,281 | flat | 19q | -4.0%-$202.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.8M | 10,731 | flat | 20q | -11.8%-$640.9K | |
| AGILENT TECHNOLOGIES INC | A | $4.8M | 27,639 | +0.01pp | 20q | +32.4%+$1.2M | |
| iShares Tr | SHV | $4.8M | 43,126 | flat | 7q | +0.5%+$24.0K | |
| BOEING CO | BA | $4.8M | 25,553 | -0.01pp | 20q | -16.1%-$915.2K | |
| COMCAST CORP NEW | CMCSA | $4.8M | 218,416 | -0.01pp | 20q | -2.9%-$144.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.7M | 3,524 | -0.01pp | 16q | -8.1%-$417.6K | |
| GENERAL MILLS INC | GIS | $4.7M | 147,603 | flat | 19q | +28.1%+$1.0M | |
| OCCIDENTAL PETE CORP | OXY | $4.7M | 85,676 | +0.01pp | 19q | +111.0%+$2.5M | |
| VANGUARD MUN BD FDS | VTEB | $4.7M | 99,957 | +0.01pp | 19q | +105.6%+$2.4M | |
| WELLTOWER INC | WELL | $4.7M | 20,516 | flat | 15q | +11.2%+$477.1K | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 20,489 | flat | 10q | +49.6%+$1.6M | |
| ATLASSIAN CORPORATION | TEAM | $4.7M | 26,207 | +0.02pp | 9q | +107.7%+$2.4M | |
| SYNOPSYS INC | SNPS | $4.7M | 10,722 | flat | 20q | +28.4%+$1.0M | |
| SNOWFLAKE INC | SNOW | $4.6M | 13,574 | +0.01pp | 8q | +46.3%+$1.5M | |
| CHENIERE ENERGY INC | LNG | $4.6M | 17,021 | +0.02pp | 17q | +206.5%+$3.1M | |
| TERADYNE INC | TER | $4.6M | 11,383 | flat | 13q | +49.4%+$1.5M | |
| CENTENE CORP DEL | CNC | $4.5M | 72,931 | +0.01pp | 20q | +59.3%+$1.7M | |
| ISHARES TR | IJS | $4.5M | 35,285 | flat | 8q | +2.2%+$96.8K | |
| ISHARES SILVER TR | SLV | $4.5M | 82,162 | flat | 19q | +8.7%+$358.2K | |
| REGENERON PHARMACEUTICALS | REGN | $4.4M | 5,852 | +0.01pp | 17q | +115.8%+$2.4M | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $4.4M | 208,232 | flat | 2q | HELD | |
| ISHARES TR | IYW | $4.4M | 16,717 | flat | 20q | HELD | |
| WASTE CONNECTIONS INC | WCN | $4.4M | 28,562 | flat | 7q | -2.1%-$94.4K | |
| PROLOGIS INC. | PLD | $4.4M | 33,794 | flat | 18q | HELD | |
| CVS HEALTH CORP | CVS | $4.3M | 50,560 | -0.01pp | 20q | +5.7%+$234.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.3M | 91,422 | flat | 10q | -5.5%-$251.9K | |
| COREWEAVE INC | CRWV | $4.3M | 49,642 | flat | 2q | +25.4%+$874.9K | |
| AUTOZONE INC | AZO | $4.3M | 1,528 | -0.01pp | 20q | -5.6%-$252.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $4.3M | 108,577 | flat | 7q | +1.0%+$42.4K | |
| FIDELITY COVINGTON TRUST | FMDE | $4.3M | 105,488 | flat | 2q | +1.6%+$67.2K | |
| ROSS STORES INC | ROST | $4.2M | 18,098 | flat | 16q | +9.1%+$352.2K | |
| STARBUCKS CORP | SBUX | $4.2M | 44,701 | flat | 20q | +3.1%+$125.3K | |
| NATERA INC | NTRA | $4.2M | 10,141 | +0.02pp | 5q | +154.4%+$2.5M | |
| SELECT SECTOR SPDR TR | XLI | $4.2M | 25,077 | flat | 20q | +4.0%+$161.3K | |
| ISHARES TR | SUSA | $4.2M | 26,859 | flat | 20q | +33.8%+$1.1M | |
| ISHARES TR | ESGU | $4.1M | 24,816 | flat | 20q | +1.1%+$47.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $4.1M | 43,503 | flat | 9q | +11.8%+$432.3K | |
| AMETEK INC | AME | $4.1M | 16,557 | +0.01pp | 20q | +76.2%+$1.8M | |
| ISHARES TR | SUSL | $4.1M | 30,072 | flat | 10q | +28.3%+$903.4K | |
| AMERIPRISE FINL INC | AMP | $4.1M | 8,312 | flat | 20q | +28.6%+$909.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.1M | 23,928 | +0.01pp | 20q | +47.1%+$1.3M | |
| SELECT SECTOR SPDR TR | XLY | $4.1M | 37,441 | flat | 20q | +0.8%+$30.4K | |
| ASTRAZENECA PLC | AZN | $4.0M | 25,011 | -0.01pp | 2q | -3.6%-$152.5K | |
| ISHARES TR | QUAL | $4.0M | 18,075 | -0.01pp | 20q | -16.1%-$772.7K | |
| FASTENAL CO | FAST | $4.0M | 80,519 | flat | 15q | +1.3%+$50.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.0M | 16,806 | flat | 20q | +14.1%+$491.8K | |
| DATADOG INC | DDOG | $4.0M | 14,469 | flat | 11q | -12.5%-$566.9K | |
| SCHWAB STRATEGIC TR | FNDE | $4.0M | 94,608 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $4.0M | 72,176 | flat | 20q | +52.2%+$1.4M | |
| BROWN FLEX EQUITY ETF | BAFE | $4.0M | 133,804 | flat | 6q | +4.1%+$155.3K | |
| EQUINIX INC | EQIX | $3.9M | 3,900 | flat | 19q | +12.3%+$431.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $3.9M | 45,000 | flat | 5q | HELD | |
| INTUIT | INTU | $3.9M | 14,210 | +0.01pp | 20q | +146.7%+$2.3M | |
| NOVARTIS AG | NVS | $3.9M | 27,367 | flat | 19q | +40.0%+$1.1M | |
| T MOBILE US INC | TMUS | $3.9M | 23,812 | flat | 18q | +15.0%+$507.5K | |
| ISHARES TR | USMV | $3.8M | 38,987 | flat | 20q | +39.8%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.8M | 32,619 | flat | 20q | +1.3%+$47.8K | |
| HOWMET AEROSPACE INC | HWM | $3.7M | 16,425 | flat | 11q | +57.8%+$1.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.7M | 15,632 | +0.01pp | 20q | +131.1%+$2.1M | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 39,641 | -0.01pp | 20q | -14.0%-$605.5K | |
| EMCOR GROUP INC | EME | $3.7M | 5,086 | flat | 8q | +29.4%+$835.6K | |
| VANECK ETF TRUST | SMH | $3.7M | 6,008 | -0.01pp | 20q | -15.9%-$692.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.6M | 62,298 | flat | 18q | +21.2%+$627.2K | |
| ATMOS ENERGY CORP | ATO | $3.6M | 22,875 | +0.01pp | 12q | +185.1%+$2.3M | |
| HP INC | HPQ | $3.6M | 113,978 | +0.01pp | 20q | +50.9%+$1.2M | |
| ILLUMINA INC | ILMN | $3.6M | 13,370 | +0.01pp | 20q | +120.6%+$1.9M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.6M | 338,688 | flat | 20q | +1.0%+$34.8K | |
| Dominion Energy, Inc. | D | $3.5M | 58,619 | -0.01pp | 20q | -20.7%-$925.8K | |
| American Int'l Group, Inc. | AIG | $3.5M | 47,306 | flat | 14q | +34.3%+$899.6K | |
| SYSCO CORP | SYY | $3.5M | 45,043 | flat | 20q | +23.4%+$666.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $3.5M | 153,820 | flat | 6q | -1.0%-$37.0K | |
| VERISIGN INC | VRSN | $3.5M | 12,485 | +0.01pp | 16q | +130.1%+$2.0M | |
| FORD MTR CO | F | $3.5M | 289,362 | +0.01pp | 18q | +129.5%+$2.0M | |
| REGIONS FINANCIAL CORP NEW | RF | $3.5M | 129,816 | flat | 20q | +5.3%+$174.4K | |
| GARMIN LTD | GRMN | $3.5M | 12,039 | +0.01pp | 16q | +40.8%+$1.0M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $3.4M | 65,493 | flat | 3q | +11.5%+$355.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.4M | 31,674 | flat | 16q | +1.9%+$63.0K | |
| SCHWAB STRATEGIC TR | SCHV | $3.4M | 103,166 | flat | 20q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.4M | 69,868 | flat | 10q | -3.2%-$113.6K | |
| VANGUARD INDEX FDS | VNQ | $3.4M | 38,039 | flat | 20q | -6.5%-$236.5K | |
| ISHARES TR | ICSH | $3.4M | 67,566 | -0.01pp | 2q | -21.8%-$948.0K | |
| GLOBAL X FDS | AIQ | $3.4M | 52,070 | flat | 12q | +21.7%+$605.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.4M | 16,281 | flat | 14q | +67.1%+$1.4M | |
| GLOBAL PMTS INC | GPN | $3.4M | 41,087 | flat | 20q | +11.0%+$331.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 5,071 | flat | 20q | -4.8%-$167.5K | |
| SCHWAB STRATEGIC TR | SCHE | $3.3M | 91,301 | +0.01pp | 20q | +104.4%+$1.7M | |
| BRP GROUP INC CLASS A | BWIN | $3.3M | 103,486 | flat | 19q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.3M | 10,314 | flat | 16q | -9.0%-$323.2K | |
| CME GROUP INC | CME | $3.3M | 12,492 | +0.01pp | 19q | +35.0%+$849.3K | |
| SAP SE | SAP | $3.2M | 15,301 | +0.01pp | 14q | +27.9%+$695.3K |
Showing the largest 400 of 1,860 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.1B | 5.7% |
| Semiconductors & Electronics | $744.3M | 3.8% |
| Computer Hardware | $725.7M | 3.7% |
| Retail & Consumer | $582.3M | 3.0% |
| Funds & ETFs | $410.2M | 2.1% |
| Biotech & Pharma | $405.0M | 2.1% |
| Banks & Lending | $337.9M | 1.7% |
| Capital Markets | $297.4M | 1.5% |
| Other sectors | $2.3B | 11.5% |
| Not classified | $12.7B | 64.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 101% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 101% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 101% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 101% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 101% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 101% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 101% |
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 | $19.5B | 1,860 | 254 | 1,131 | 324 | 95 | 45.9% | 23 |
| Q2 2026 | $17.8B | 1,701 | 253 | 875 | 406 | 78 | 48.2% | 29 |
| Q1 2026 | $15.5B | 1,526 | 203 | 889 | 294 | 62 | 48.7% | 27 |
| Q4 2025 | $15.5B | 1,385 | 120 | 745 | 320 | 57 | 50.1% | 28 |
| Q3 2025 | $14.8B | 1,322 | 216 | 836 | 156 | 37 | 49.7% | 23 |
| Q2 2025 | $12.6B | 1,143 | 96 | 311 | 622 | 150 | 50.0% | 17 |
| Q1 2025 | $11.9B | 1,197 | 195 | 800 | 110 | 50 | 48.9% | 37 |
| Q4 2024 | $9.8B | 1,052 | 140 | 563 | 206 | 48 | 57.5% | 15 |
| Q3 2024 | $9.3B | 960 | 90 | 520 | 209 | 37 | 58.5% | 15 |
| Q2 2024 | $8.6B | 907 | 103 | 502 | 167 | 37 | 59.0% | 26 |
| Q1 2024 | $7.9B | 841 | 83 | 430 | 196 | 27 | 60.2% | 30 |
| Q4 2023 | $7.0B | 785 | 76 | 337 | 265 | 48 | 60.6% | 16 |
| Q3 2023 | $6.2B | 757 | 64 | 411 | 142 | 31 | 60.0% | 13 |
| Q2 2023 | $6.3B | 724 | 48 | 321 | 210 | 37 | 60.5% | 13 |
| Q1 2023 | $5.8B | 713 | 54 | 309 | 214 | 23 | 60.8% | 13 |
| Q4 2022 | $5.5B | 682 | 136 | 376 | 108 | 29 | 59.2% | 20 |
| Q3 2022 | $4.7B | 575 | 53 | 265 | 182 | 50 | 63.2% | 19 |
| Q2 2022 | $4.9B | 572 | 46 | 302 | 135 | 61 | 64.6% | 15 |
| Q1 2022 | $5.4B | 587 | 116 | 329 | 62 | 41 | 65.4% | 46 |
| Q4 2021 | $5.0B | 512 | 0 | 0 | 0 | 0 | 70.2% | 46 |
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.