DaveManuel.com · Institutional Ownership · 13F Holdings

Simplicity Wealth,LLC

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

CIK

1913243

Reported value

$3.4B

Positions

1,074

Top 10 weight

19.4%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
AMERICAN CENTY ETF TR	AVDE	$98.1M	1,088,598	2.86%	+0.46pp	7q	+36.8%+$26.4M
AMERICAN CENTY ETF TR	AVUS	$93.2M	727,970	2.72%	-0.32pp	7q	+3.7%+$3.3M
ISHARES TR	IVV	$89.4M	116,689	2.60%	+0.75pp	17q	+59.2%+$33.2M
VANGUARD INDEX FDS	VOO	$75.3M	107,475	2.20%	-0.19pp	17q	+4.5%+$3.3M
APPLE INC	AAPL	$72.2M	216,914	2.11%	+0.18pp	20q	+10.0%+$6.6M
NVIDIA CORPORATION	NVDA	$71.7M	313,837	2.09%	+0.22pp	13q	+13.3%+$8.4M
MICROSOFT CORP	MSFT	$47.8M	93,276	1.39%	+0.31pp	20q	+8.8%+$3.9M
AMERICAN CENTY ETF TR	AVIG	$42.5M	1,079,660	1.24%	-0.56pp	7q	-15.9%-$8.0M
ALPHABET INC	GOOGL	$39.1M	113,542	1.14%	-0.18pp	12q	+4.2%+$1.6M
AMERICAN CENTY ETF TR	AVEM	$36.7M	390,614	1.07%	-0.10pp	7q	+9.0%+$3.0M
AMERICAN CENTY ETF TR	AVLC	$35.8M	396,158	1.04%	-0.11pp	7q	+4.2%+$1.4M
SPDR SERIES TRUST	SPYM	$34.2M	381,443	1.00%	-0.37pp	20q	-17.3%-$7.1M
ISHARES TR	IUSB	$31.9M	722,797	0.93%	+0.31pp	17q	+80.6%+$14.2M
AMAZON COM INC	AMZN	$31.7M	127,215	0.92%	+0.03pp	16q	+14.1%+$3.9M
JOHN HANCOCK EXCHANGE TRADED	JHML	$30.5M	342,125	0.89%	+0.30pp	7q	+75.3%+$13.1M
BROADCOM INC	AVGO	$28.8M	81,918	0.84%	-0.08pp	12q	+13.2%+$3.3M
AMERICAN CENTY ETF TR	AVSF	$28.1M	615,181	0.82%	-0.35pp	7q	-17.0%-$5.8M
JOHN HANCOCK EXCHANGE TRADED	JHMD	$27.7M	625,257	0.81%	+0.27pp	7q	+72.9%+$11.7M
BLACKROCK ETF TRUST	DYNF	$26.3M	380,411	0.77%	+0.10pp	7q	+30.8%+$6.2M
AMERICAN CENTY ETF TR	AVGB	$25.1M	506,481	0.73%	-	new	NEW
CATERPILLAR INC	CAT	$24.8M	30,636	0.72%	-0.27pp	11q	+10.8%+$2.4M
COSTCO WHOLESALE CORPORATION	COST	$23.9M	26,224	0.70%	-0.08pp	11q	+7.3%+$1.6M
STERLING CAP FDS	SCNM	$23.7M	1,006,150	0.69%	-0.14pp	3q	+3.3%+$762.5K
ISHARES TR	TLT	$22.8M	292,598	0.66%	-0.17pp	7q	+1.9%+$423.5K
ABBVIE INC	ABBV	$22.5M	86,139	0.66%	-0.04pp	12q	+5.5%+$1.2M
DIMENSIONAL ETF TRUST	DFAC	$22.3M	501,848	0.65%	-0.08pp	11q	+2.9%+$629.0K
ISHARES TR	AGG	$21.8M	230,530	0.64%	+0.35pp	13q	+167.3%+$13.6M
SPDR INDEX SHS FDS	SPDW	$21.5M	427,875	0.63%	-0.19pp	15q	-10.8%-$2.6M
WALMART INC	WMT	$21.3M	204,504	0.62%	-0.08pp	19q	+11.1%+$2.1M
META PLATFORMS INC	META	$20.5M	28,261	0.60%	+0.11pp	12q	+10.6%+$2.0M
SCHWAB STRATEGIC TR	SCHG	$20.5M	569,723	0.60%	+0.03pp	11q	+14.3%+$2.6M
INVESCO QQQ TR	QQQ	$20.3M	27,474	0.59%	-0.02pp	12q	+11.3%+$2.1M
ISHARES TR	IWY	$20.2M	68,357	0.59%	-0.06pp	17q	+3.8%+$742.9K
TESLA INC	TSLA	$19.9M	56,101	0.58%	-0.14pp	12q	+9.9%+$1.8M
ADVANCED MICRO DEVICES INC	AMD	$19.9M	32,515	0.58%	+0.06pp	11q	+21.6%+$3.5M
ISHARES INC	IEMG	$19.8M	243,811	0.58%	-0.11pp	16q	HELD
VISA INC	V	$19.7M	54,733	0.57%	+0.28pp	12q	+119.5%+$10.7M
ISHARES TR	IVW	$19.1M	133,979	0.56%	+0.14pp	7q	+50.7%+$6.4M
RTX CORPORATION	RTX	$19.1M	102,629	0.56%	-0.04pp	11q	+10.2%+$1.8M
JPMORGAN CHASE & CO	JPM	$18.6M	56,338	0.54%	flat	12q	+14.6%+$2.4M
CHEVRON CORPORATION	CVX	$18.6M	91,125	0.54%	+0.08pp	12q	+10.8%+$1.8M
ALPHABET INC	GOOG	$18.5M	54,191	0.54%	-0.03pp	12q	+13.3%+$2.2M
CALAMOS ETF TR	CAIE	$17.7M	663,092	0.51%	+0.24pp	3q	+118.4%+$9.6M
AMERICAN CENTY ETF TR	AVUV	$17.6M	149,088	0.51%	-0.09pp	7q	+4.9%+$821.7K
STATE STR SPDR S&P 500 ETF T	SPY	$16.6M	22,216	0.48%	flat	13q	+10.8%+$1.6M
EXXONMOBIL HOLDINGS CORP	XOM	$16.3M	99,930	0.47%	-	new	NEW
STERLING CAP FDS	SCEC	$16.1M	677,115	0.47%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSU	$16.0M	338,189	0.46%	-0.04pp	5q	+5.8%+$871.6K
AMERICAN CENTY ETF TR	AVSC	$15.7M	227,703	0.46%	-0.10pp	7q	+1.5%+$235.7K
VANGUARD WHITEHALL FDS	VYM	$15.7M	101,420	0.46%	flat	13q	+17.8%+$2.4M
GOLDMAN SACHS GROUP INC	GS	$15.5M	17,221	0.45%	-0.10pp	11q	+7.3%+$1.1M
DIMENSIONAL ETF TRUST	DFSB	$14.9M	301,678	0.44%	-0.07pp	4q	+4.0%+$573.3K
ISHARES TR	IWX	$14.8M	135,327	0.43%	+0.02pp	17q	+16.0%+$2.0M
INVESCO ACTIVELY MANAGED EXC	GTO	$14.8M	332,141	0.43%	+0.29pp	7q	+269.5%+$10.8M
SPDR SERIES TRUST	SPYG	$14.8M	120,302	0.43%	-0.26pp	20q	-30.5%-$6.5M
ISHARES TR	IVE	$14.6M	63,851	0.42%	+0.11pp	7q	+55.0%+$5.2M
JOHNSON & JOHNSON	JNJ	$14.5M	54,836	0.42%	-0.03pp	12q	+3.1%+$434.2K
INVESCO EXCH TRADED FD TR II	GOVI	$14.3M	567,348	0.42%	+0.28pp	7q	+274.1%+$10.5M
SELECT SECTOR SPDR TR	XLK	$14.0M	71,506	0.41%	-0.13pp	13q	-13.9%-$2.3M
SPDR SERIES TRUST	SPAB	$13.9M	570,130	0.40%	-0.07pp	7q	+4.4%+$587.5K
SPDR SERIES TRUST	SPYV	$13.2M	216,747	0.39%	-0.23pp	7q	-28.2%-$5.2M
ISHARES TR	IDV	$13.0M	308,872	0.38%	+0.23pp	7q	+194.7%+$8.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$12.7M	260,217	0.37%	-0.07pp	7q	-2.5%-$327.3K
ELI LILLY & CO	LLY	$12.5M	10,805	0.36%	-0.03pp	12q	+11.5%+$1.3M
ISHARES TR	EFG	$12.4M	103,452	0.36%	flat	17q	+19.5%+$2.0M
JOHN HANCOCK EXCHANGE TRADED	JHEM	$12.2M	307,093	0.35%	+0.12pp	7q	+80.1%+$5.4M
ISHARES TR	MUB	$12.1M	119,752	0.35%	+0.06pp	15q	+48.3%+$3.9M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$12.1M	169,040	0.35%	+0.10pp	7q	+71.1%+$5.0M
ISHARES TR	EFV	$12.0M	151,304	0.35%	+0.03pp	17q	+20.7%+$2.1M
PALANTIR TECHNOLOGIES INC	PLTR	$11.9M	63,841	0.35%	+0.15pp	7q	+27.9%+$2.6M
SPDR SERIES TRUST	BIL	$11.9M	129,853	0.35%	+0.16pp	11q	+119.6%+$6.5M
FIRST TR EXCHNG TRADED FD VI	BUFR	$11.5M	305,885	0.33%	+0.12pp	11q	+79.4%+$5.1M
BLACKROCK ETF TRUST	CORO	$11.3M	309,867	0.33%	+0.18pp	3q	+162.8%+$7.0M
SIMON PPTY GROUP INC NEW	SPG	$11.1M	55,335	0.32%	-0.07pp	5q	+6.5%+$676.8K
CISCO SYS INC	CSCO	$11.0M	102,092	0.32%	-0.06pp	11q	+6.5%+$674.4K
COCA COLA CO	KO	$10.8M	125,849	0.32%	+0.08pp	12q	+49.0%+$3.6M
LAM RESEARCH CORP	LRCX	$10.8M	32,943	0.32%	-0.14pp	6q	+5.7%+$586.4K
CITIGROUP INC	C	$10.8M	90,980	0.31%	-0.06pp	7q	+5.7%+$577.3K
INNOVATOR ETFS TRUST	QFLR	$10.8M	298,283	0.31%	-0.03pp	7q	+7.6%+$763.2K
J P MORGAN EXCHANGE TRADED F	JBND	$10.5M	206,200	0.31%	-0.04pp	4q	+5.7%+$571.5K
MICRON TECHNOLOGY INC	MU	$10.3M	9,650	0.30%	-0.02pp	6q	+19.1%+$1.7M
SPDR INDEX SHS FDS	SPEM	$10.3M	198,123	0.30%	-0.03pp	12q	+6.6%+$635.9K
FIRST TR EXCHNG TRADED FD VI	BUFD	$10.0M	329,494	0.29%	-0.03pp	7q	+3.1%+$304.9K
AMERICAN CENTY ETF TR	SDSI	$9.8M	194,775	0.29%	-	new	NEW
ISHARES TR	ACWX	$9.8M	129,470	0.29%	+0.25pp	3q	+886.7%+$8.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.7M	19,555	0.28%	flat	12q	+18.2%+$1.5M
VANGUARD WHITEHALL FDS	VWOB	$9.7M	153,720	0.28%	+0.04pp	7q	+45.5%+$3.0M
PROCTER & GAMBLE CO	PG	$9.7M	66,516	0.28%	-0.04pp	19q	+3.5%+$323.1K
FIRST TR EXCHANGE-TRADED FD	FTSM	$9.5M	159,421	0.28%	+0.04pp	16q	+33.3%+$2.4M
VERIZON COMMUNICATIONS INC	VZ	$9.4M	205,134	0.27%	-0.15pp	7q	-30.8%-$4.2M
DEERE CO	DE	$9.3M	13,890	0.27%	flat	11q	+8.5%+$734.0K
ISHARES TR	IDEV	$9.2M	103,202	0.27%	-0.02pp	16q	+6.3%+$546.4K
ISHARES TR	USIG	$9.2M	188,371	0.27%	-0.03pp	16q	+11.4%+$939.2K
ISHARES TR	GOVT	$8.8M	403,485	0.26%	+0.04pp	17q	+40.2%+$2.5M
MERCK & CO INC	MRK	$8.6M	59,453	0.25%	+0.02pp	12q	+11.6%+$898.9K
BLACKROCK ETF TRUST	BLCR	$8.6M	174,830	0.25%	+0.12pp	3q	+125.6%+$4.8M
HALLIBURTON CO	HAL	$8.5M	268,606	0.25%	-0.05pp	3q	+3.0%+$251.4K
INVESCO EXCH TRADED FD TR II	BKLN	$8.5M	416,938	0.25%	+0.10pp	7q	+91.2%+$4.1M
INVESCO EXCH TRADED FD TR II	IDMO	$8.5M	139,121	0.25%	-0.03pp	2q	+2.9%+$237.6K
JOHN HANCOCK CORE BOND ETF	JHCR	$8.4M	351,056	0.25%	+0.07pp	2q	+72.4%+$3.5M
ABRDN FDS	AGEM	$8.2M	169,427	0.24%	-0.05pp	4q	HELD
VICTORY PORTFOLIOS II	VFLO	$8.1M	157,455	0.23%	-0.04pp	2q	-10.8%-$971.0K
NORFOLK SOUTHN CORP	NSC	$8.0M	25,995	0.23%	+0.09pp	2q	+87.8%+$3.8M
INTERNATIONAL BUSINESS MACHS	IBM	$7.9M	36,046	0.23%	-0.05pp	11q	+21.4%+$1.4M
NORTHERN LTS FD TR IV	WWJD	$7.8M	202,419	0.23%	+0.09pp	7q	+94.6%+$3.8M
ORACLE CORP	ORCL	$7.6M	55,512	0.22%	-0.03pp	11q	+9.8%+$681.8K
GE AEROSPACE	GE	$7.5M	24,073	0.22%	+0.13pp	7q	+248.8%+$5.4M
ETF OPPORTUNITIES TRUST	WLTG	$7.5M	196,525	0.22%	-0.05pp	8q	-6.8%-$544.6K
HARDING LOEVNER FDS INC	LOEV	$7.4M	467,946	0.22%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$7.4M	67,480	0.22%	-0.02pp	7q	+1.9%+$136.0K
ETFIS SER TR I	NFLT	$7.3M	331,193	0.21%	-	new	NEW
AMERICAN CENTY ETF TR	AVDS	$7.2M	92,342	0.21%	-0.02pp	7q	+3.4%+$236.8K
UNITEDHEALTH GROUP INC	UNH	$7.2M	19,619	0.21%	-0.23pp	12q	-38.0%-$4.4M
FIDELITY MERRIMACK STR TR	FBND	$7.1M	164,754	0.21%	+0.06pp	7q	+74.5%+$3.0M
HOME DEPOT INC	HD	$7.1M	25,004	0.21%	-0.01pp	12q	+36.3%+$1.9M
BLACKROCK ETF TRUST	BAI	$7.0M	149,115	0.21%	+0.02pp	6q	+45.2%+$2.2M
BANK OF AMER CORP	BAC	$7.0M	127,984	0.20%	flat	12q	+22.2%+$1.3M
FIRST TR EXCH TRADED FD III	FTLS	$6.8M	89,007	0.20%	+0.06pp	7q	+60.8%+$2.6M
DISNEY WALT CO	DIS	$6.8M	64,455	0.20%	+0.06pp	11q	+51.5%+$2.3M
SPDR SERIES TRUST	SPHY	$6.7M	298,661	0.20%	-0.02pp	12q	+7.1%+$448.9K
SPDR SERIES TRUST	SPSB	$6.7M	226,776	0.20%	-0.03pp	7q	+2.1%+$138.1K
MASTERCARD INCORPORATED	MA	$6.7M	12,159	0.20%	+0.03pp	12q	+29.1%+$1.5M
SCHWAB STRATEGIC TR	SCHM	$6.7M	195,504	0.19%	-0.24pp	2q	-43.8%-$5.2M
DFA INVT DIMENSIONS GROUP IN	DCOR	$6.6M	79,813	0.19%	-	new	NEW
VALERO ENERGY CORP	VLO	$6.6M	17,001	0.19%	+0.06pp	3q	+10.4%+$622.9K
NETFLIX INC.	NFLX	$6.5M	93,853	0.19%	-0.06pp	12q	-10.0%-$724.6K
SSGA ACTIVE ETF TR	SRLN	$6.5M	160,004	0.19%	-0.03pp	12q	HELD
iShares Tr	SHV	$6.5M	58,577	0.19%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SDVY	$6.4M	157,627	0.19%	-0.06pp	8q	-6.7%-$457.2K
ISHARES TR	IWF	$6.4M	51,025	0.19%	-0.01pp	16q	+9.5%+$556.4K
DIMENSIONAL ETF TRUST	DFSD	$6.2M	133,374	0.18%	-0.01pp	11q	+14.6%+$788.5K
DIMENSIONAL ETF TRUST	DFUV	$6.2M	112,204	0.18%	-0.03pp	10q	HELD
ISHARES TR	IWS	$6.2M	38,275	0.18%	-0.02pp	17q	+4.2%+$250.8K
SELECT SECTOR SPDR TR	XLF	$6.1M	114,238	0.18%	-0.11pp	11q	-27.5%-$2.3M
VANGUARD SCOTTSDALE FDS	VGSH	$6.0M	104,942	0.18%	-0.03pp	17q	HELD
WELLS FARGO & CO	WFC	$6.0M	74,818	0.17%	flat	14q	+16.7%+$854.9K
QUEST DIAGNOSTICS INC	DGX	$6.0M	25,650	0.17%	+0.02pp	2q	+15.6%+$808.3K
COMCAST CORP NEW	CMCSA	$6.0M	274,365	0.17%	+0.16pp	11q	+1667.4%+$5.6M
SELECT SECTOR SPDR TR	XLV	$6.0M	35,435	0.17%	-0.01pp	7q	+1.1%+$62.1K
LOWES COS INC	LOW	$5.9M	32,142	0.17%	+0.12pp	19q	+324.6%+$4.5M
SCHWAB STRATEGIC TR	FNDE	$5.9M	140,463	0.17%	-0.01pp	7q	+4.7%+$262.9K
TJX COS INC NEW	TJX	$5.8M	43,863	0.17%	-0.09pp	8q	-12.3%-$812.3K
WISDOMTREE TR	DDWM	$5.7M	125,473	0.17%	flat	6q	+19.1%+$917.9K
VANGUARD INTL EQUITY INDEX F	VEU	$5.6M	67,859	0.16%	-0.03pp	7q	HELD
INVESCO ACTIVELY MANAGED EXC	ICLO	$5.6M	219,365	0.16%	+0.11pp	7q	+248.2%+$4.0M
DIMENSIONAL ETF TRUST	DFIC	$5.6M	148,993	0.16%	flat	7q	+17.1%+$819.3K
ISHARES TR	IJR	$5.5M	40,766	0.16%	-0.07pp	12q	-12.8%-$815.3K
ISHARES TR	TLH	$5.3M	57,329	0.15%	+0.02pp	7q	+43.9%+$1.6M
ISHARES TR	IWD	$5.2M	21,102	0.15%	-0.01pp	16q	+9.6%+$457.9K
AMGEN INC	AMGN	$5.2M	12,305	0.15%	+0.02pp	7q	+16.8%+$744.4K
VANGUARD INDEX FDS	VTV	$5.1M	23,646	0.15%	flat	11q	+17.2%+$748.1K
JOHN HANCOCK EXCHANGE TRADED	JHSC	$5.1M	112,369	0.15%	+0.05pp	7q	+77.4%+$2.2M
SELECT SECTOR SPDR TR	XLU	$5.1M	128,863	0.15%	flat	6q	+33.0%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FMF	$5.0M	95,968	0.15%	+0.06pp	7q	+85.2%+$2.3M
BLACKROCK ETF TRUST	IALT	$5.0M	166,784	0.15%	+0.04pp	2q	+43.5%+$1.5M
MCDONALDS CORP	MCD	$5.0M	21,552	0.15%	flat	11q	+31.6%+$1.2M
FIRST TR EXCHANGE TRAD FD VI	FAAR	$5.0M	154,290	0.15%	+0.06pp	7q	+90.0%+$2.4M
TAPESTRY INC	TPR	$5.0M	43,040	0.14%	-0.04pp	2q	+17.1%+$721.6K
SPDR SERIES TRUST	SPTL	$4.9M	204,728	0.14%	-0.03pp	7q	+4.4%+$204.4K
BLACKROCK ETF TRUST	THRO	$4.9M	110,620	0.14%	+0.05pp	6q	+77.0%+$2.1M
BLACKROCK ETF TRUST II	GGOV	$4.9M	96,895	0.14%	+0.05pp	2q	+82.3%+$2.2M
SCHWAB STRATEGIC TR	SCHA	$4.8M	146,616	0.14%	-0.05pp	11q	-5.0%-$251.4K
VANGUARD TAX-MANAGED FDS	VEA	$4.8M	67,616	0.14%	+0.05pp	12q	+81.4%+$2.1M
VANGUARD INDEX FDS	VUG	$4.6M	51,554	0.14%	-0.01pp	11q	+6.7%+$292.1K
SELECT SECTOR SPDR TR	XLC	$4.6M	41,843	0.14%	flat	12q	+9.6%+$407.8K
ISHARES TR	REET	$4.6M	177,575	0.13%	+0.03pp	9q	+61.1%+$1.7M
PGIM ETF TR	PULS	$4.6M	92,059	0.13%	+0.08pp	2q	+206.4%+$3.1M
DIMENSIONAL ETF TRUST	DFEM	$4.6M	114,619	0.13%	-0.01pp	7q	+10.6%+$438.0K
AMERICAN CENTY ETF TR	AVES	$4.5M	69,094	0.13%	-0.03pp	7q	-6.9%-$335.0K
VANGUARD SCOTTSDALE FDS	VMBS	$4.4M	98,284	0.13%	-0.04pp	20q	-9.1%-$439.0K
LPL FINL HLDGS INC	LPLA	$4.3M	14,191	0.13%	+0.11pp	4q	+633.4%+$3.7M
VANGUARD INDEX FDS	VTI	$4.3M	11,454	0.12%	-0.01pp	11q	+9.2%+$362.3K
VANECK MERK GOLD ETF	OUNZ	$4.3M	107,272	0.12%	flat	5q	+11.8%+$452.7K
AMERICAN CENTY ETF TR	AVRE	$4.3M	96,377	0.12%	-0.06pp	7q	-17.4%-$903.5K
APPLIED MATLS INC	AMAT	$4.3M	8,355	0.12%	-0.05pp	7q	+17.3%+$630.1K
ISHARES TR	IEF	$4.2M	46,909	0.12%	-0.01pp	13q	+11.7%+$437.9K
PHILIP MORRIS INTL INC	PM	$4.1M	21,494	0.12%	+0.01pp	11q	+19.0%+$654.3K
DIMENSIONAL ETF TRUST	DFCF	$4.1M	102,214	0.12%	flat	11q	+18.1%+$627.7K
JOHN HANCOCK CORPORATE	JHCB	$4.1M	203,802	0.12%	+0.04pp	7q	+80.6%+$1.8M
SPDR SERIES TRUST	SPSM	$4.1M	76,743	0.12%	-0.03pp	6q	HELD
BLACKROCK ETF TRUST	IDEF	$4.0M	128,495	0.12%	+0.01pp	3q	+26.7%+$846.3K
NEOS ETF TRUST	SPYI	$3.9M	73,937	0.11%	+0.10pp	2q	+649.6%+$3.4M
PFIZER INC	PFE	$3.9M	137,312	0.11%	+0.03pp	7q	+25.8%+$804.0K
DIMENSIONAL ETF TRUST	DFSI	$3.9M	86,530	0.11%	-0.01pp	5q	+4.6%+$171.3K
VANGUARD SCOTTSDALE FDS	VGIT	$3.9M	68,394	0.11%	-0.02pp	7q	-0.8%-$31.4K
SPDR SERIES TRUST	SPMD	$3.9M	61,447	0.11%	-0.02pp	10q	+3.2%+$118.5K
ISHARES TR	SGOV	$3.9M	38,388	0.11%	-0.02pp	11q	-1.1%-$44.1K
LOCKHEED MARTIN CORP	LMT	$3.7M	7,353	0.11%	-0.01pp	12q	+10.3%+$349.9K
ISHARES TR	FALN	$3.7M	143,316	0.11%	+0.07pp	7q	+211.7%+$2.5M
SCHWAB STRATEGIC TR	SCHD	$3.7M	113,648	0.11%	+0.03pp	12q	+61.9%+$1.4M
CROWDSTRIKE HLDGS INC	CRWD	$3.7M	13,956	0.11%	+0.03pp	11q	+18.7%+$582.4K
Rio Tinto PLC	RIO	$3.7M	39,209	0.11%	flat	2q	+14.5%+$468.1K
SPDR SERIES TRUST	SPTS	$3.6M	127,270	0.11%	+0.04pp	7q	+93.4%+$1.8M
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$3.6M	60,337	0.11%	-0.02pp	2q	+14.0%+$447.3K
NORTHERN LTS FD TR IV	ISMD	$3.6M	78,172	0.11%	+0.04pp	4q	+91.0%+$1.7M
INVESCO EXCH TRADED FD TR II	VRP	$3.6M	152,322	0.11%	+0.01pp	2q	+36.4%+$963.9K
INTEL CORP	INTC	$3.6M	29,979	0.11%	-0.02pp	7q	+15.4%+$479.7K
DIMENSIONAL ETF TRUST	DFGX	$3.6M	69,681	0.10%	+0.01pp	5q	+28.8%+$797.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.5M	7,664	0.10%	-0.05pp	11q	-17.7%-$753.2K
DIMENSIONAL ETF TRUST	DFAT	$3.5M	52,561	0.10%	-0.02pp	7q	HELD
SELECT SECTOR SPDR TR	XLE	$3.4M	55,889	0.10%	flat	5q	HELD
GLOBAL X FDS	QYLD	$3.4M	184,852	0.10%	+0.04pp	7q	+91.2%+$1.6M
COLGATE PALMOLIVE CO	CL	$3.4M	39,897	0.10%	-0.03pp	12q	-3.8%-$135.7K
ARM HOLDINGS PLC	ARM	$3.4M	11,730	0.10%	-0.04pp	5q	-1.3%-$43.4K
ALTRIA GROUP INC	MO	$3.4M	50,388	0.10%	-0.01pp	11q	+9.9%+$305.3K
ABRDN SILVER ETF TRUST	SIVR	$3.4M	58,466	0.10%	-0.02pp	6q	-3.9%-$134.9K
SCHWAB STRATEGIC TR	SCHX	$3.3M	111,611	0.10%	-0.03pp	5q	-11.8%-$449.0K
STERLING CAP FDS	SCMC	$3.3M	137,027	0.10%	flat	3q	+14.7%+$428.5K
VANGUARD WORLD FD	VDE	$3.3M	19,284	0.10%	+0.02pp	11q	+22.5%+$609.1K
NORTHERN LTS FD TR IV	PTL	$3.3M	12,176	0.10%	+0.04pp	3q	+96.6%+$1.6M
SOUTHERN CO	SO	$3.3M	39,899	0.10%	-0.04pp	7q	-7.8%-$280.8K
nan	RWL	$3.3M	25,390	0.10%	-0.01pp	11q	+4.0%+$124.6K
STERLING CAP FDS	SCEP	$3.3M	131,714	0.10%	-0.02pp	3q	-1.9%-$63.2K
VANGUARD SCOTTSDALE FDS	VTWO	$3.3M	29,038	0.10%	-0.03pp	7q	-3.4%-$116.3K
NORTHERN LTS FD TR III	QQH	$3.3M	37,203	0.09%	-0.01pp	7q	HELD
CVS HEALTH CORP	CVS	$3.2M	37,860	0.09%	-0.04pp	6q	-0.5%-$16.6K
SCHWAB STRATEGIC TR	SCHF	$3.2M	117,140	0.09%	-0.01pp	7q	+1.5%+$47.2K
FIRST TR EXCHANGE-TRADED FD	SDVD	$3.2M	148,397	0.09%	-	new	NEW
VANGUARD WORLD FD	VGT	$3.2M	25,275	0.09%	-0.02pp	11q	-11.7%-$421.1K
FIRST TR EXCHANGE-TRADED FD	ACYN	$3.2M	151,779	0.09%	+0.06pp	3q	+234.4%+$2.2M
WORLD GOLD TR	GLDM	$3.1M	38,006	0.09%	-0.01pp	6q	-2.7%-$85.8K
SCHWAB STRATEGIC TR	SCHB	$3.1M	106,020	0.09%	flat	2q	+13.0%+$358.2K
VANECK ETF TRUST	SMH	$3.1M	5,102	0.09%	+0.03pp	4q	+74.4%+$1.3M
J P MORGAN EXCHANGE TRADED F	HELO	$3.1M	44,619	0.09%	+0.02pp	6q	+36.9%+$831.5K
JOHN HANCOCK EXCHANGE TRADED	JHHY	$3.1M	124,805	0.09%	+0.02pp	7q	+64.9%+$1.2M
TARGET CORP	TGT	$3.1M	19,541	0.09%	flat	6q	-4.1%-$131.9K
AT&T INC	T	$3.0M	124,993	0.09%	+0.02pp	11q	+27.4%+$656.1K
NORTHERN LTS FD TR IV	BAMG	$3.0M	67,357	0.09%	+0.06pp	7q	+271.5%+$2.2M
KINDER MORGAN INC DEL	KMI	$3.0M	99,928	0.09%	-0.02pp	5q	-2.9%-$89.8K
INVESCO ACTVELY MNGD ETC FD	PDBC	$3.0M	153,993	0.09%	+0.03pp	7q	+45.8%+$933.8K
IM GLOBAL PARTNER FUNDS	DBMF	$3.0M	91,244	0.09%	+0.03pp	6q	+68.6%+$1.2M
NORTHERN LTS FD TR III	LGH	$2.9M	44,789	0.09%	-0.01pp	7q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$2.9M	19,350	0.09%	+0.05pp	2q	+201.8%+$2.0M
SPROTT ASSET MANAGEMENT LP	PSLV	$2.9M	149,362	0.08%	+0.01pp	5q	+37.0%+$781.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$2.9M	17,581	0.08%	+0.05pp	5q	+170.8%+$1.8M
FIRST TR EXCHNG TRADED FD VI	BUFY	$2.8M	119,095	0.08%	-0.01pp	5q	+2.8%+$77.8K
ABBOTT LABORATORIES	ABT	$2.8M	28,385	0.08%	flat	12q	+5.5%+$146.0K
SPDR GOLD TR	GLD	$2.8M	7,338	0.08%	+0.01pp	15q	+29.5%+$636.8K
BLACKROCK ETF TRUST II	BINC	$2.7M	53,524	0.08%	-0.03pp	7q	-12.3%-$381.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.7M	26,343	0.08%	+0.05pp	4q	+185.1%+$1.8M
ISHARES TR	ICVT	$2.7M	24,017	0.08%	-0.01pp	7q	+10.4%+$256.0K
PALO ALTO NETWORKS INC	PANW	$2.7M	6,807	0.08%	+0.01pp	7q	+15.4%+$361.5K
TRANE TECHNOLOGIES PLC	TT	$2.7M	5,898	0.08%	flat	5q	+31.9%+$644.1K
VANGUARD SPECIALIZED FUNDS	VIG	$2.7M	11,396	0.08%	-0.01pp	15q	+1.2%+$31.5K
CAPITAL GRP FIXED INCM ETF T	CGMU	$2.6M	101,379	0.08%	+0.01pp	7q	+35.4%+$688.2K
UNION PAC CORP	UNP	$2.6M	9,621	0.08%	-0.01pp	12q	+2.2%+$56.6K
ISHARES BITCOIN TRUST ETF	IBIT	$2.6M	54,746	0.08%	+0.04pp	11q	+59.2%+$963.3K
CONOCOPHILLIPS	COP	$2.6M	20,631	0.08%	+0.01pp	7q	+14.1%+$319.4K
FIRST TR EXCHANGE-TRADED FD	GRID	$2.6M	14,565	0.08%	+0.05pp	3q	+225.7%+$1.8M
ISHARES TR	IWR	$2.6M	24,172	0.08%	+0.02pp	11q	+61.7%+$984.3K
ARK ETF TR	ARKX	$2.6M	80,245	0.07%	-	new	NEW
ISHARES TR	IVLU	$2.6M	59,595	0.07%	+0.01pp	7q	+39.9%+$728.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.5M	52,125	0.07%	+0.02pp	7q	+77.4%+$1.1M
NORTHERN LTS FD TR IV	BAMV	$2.5M	67,762	0.07%	+0.05pp	7q	+262.1%+$1.8M
INVESCO ACTIVELY MANAGED EXC	VRIG	$2.5M	98,095	0.07%	+0.04pp	7q	+206.9%+$1.7M
ISHARES TR	IWM	$2.4M	8,686	0.07%	flat	16q	+20.8%+$415.2K
ANNALY CAPITAL MANAGEMENT IN	NLY	$2.4M	127,564	0.07%	-0.02pp	5q	+2.6%+$61.3K
PEPSICO INC	PEP	$2.4M	18,959	0.07%	-0.03pp	12q	-16.9%-$488.8K
BONDBLOXX ETF TRUST	XCCC	$2.4M	70,216	0.07%	-0.01pp	5q	+7.2%+$160.9K
SHOPIFY INC	SHOP	$2.4M	16,058	0.07%	+0.02pp	11q	+33.8%+$601.4K
SPDR INDEX SHS FDS	GWX	$2.4M	51,993	0.07%	flat	6q	+4.8%+$107.6K
VANGUARD INDEX FDS	VB	$2.4M	8,315	0.07%	+0.01pp	11q	+56.4%+$853.4K
ISHARES TR	ESGU	$2.4M	14,143	0.07%	+0.01pp	4q	+30.6%+$552.1K
SCHWAB STRATEGIC TR	SCHP	$2.3M	92,065	0.07%	-0.01pp	3q	+3.5%+$77.2K
CAPITAL GRP FIXED INCM ETF T	CGHM	$2.3M	95,568	0.07%	-0.01pp	5q	+11.4%+$234.9K
SPDR SERIES TRUST	CWB	$2.3M	22,720	0.07%	-0.01pp	7q	+3.9%+$87.3K
AGNC INVT CORP	AGNC	$2.3M	252,799	0.07%	-0.01pp	5q	+18.4%+$356.6K
REALTY INCOME CORP	O	$2.3M	42,020	0.07%	-0.02pp	2q	-0.6%-$13.0K
TEXAS INSTRS INC	TXN	$2.3M	8,130	0.07%	-0.01pp	7q	+4.8%+$103.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.3M	40,476	0.07%	flat	11q	+18.9%+$361.6K
VANGUARD SCOTTSDALE FDS	VCIT	$2.3M	29,005	0.07%	-0.14pp	7q	-60.1%-$3.4M
NEXTERA ENERGY INC	NEE	$2.3M	29,902	0.07%	-0.02pp	7q	+7.3%+$154.4K
DARDEN RESTAURANTS INC	DRI	$2.3M	11,711	0.07%	-0.01pp	2q	+3.6%+$78.7K
SELECT SECTOR SPDR TR	XLY	$2.3M	20,756	0.07%	-0.03pp	7q	-11.6%-$296.0K
HORIZON FDS	AFIF	$2.2M	243,652	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.2M	21,744	0.07%	+0.04pp	3q	+291.9%+$1.7M
NORTHERN LTS FD TR IV	BAMD	$2.2M	69,511	0.07%	+0.05pp	7q	+317.2%+$1.7M
NORTHERN LTS FD TR IV	IBD	$2.2M	96,949	0.06%	+0.02pp	7q	+66.1%+$887.4K
ISHARES TR	HYG	$2.2M	28,753	0.06%	flat	11q	+17.0%+$323.3K
ISHARES TR	SOXX	$2.2M	3,895	0.06%	-0.02pp	2q	+4.0%+$84.7K
DFA INVT DIMENSIONS GROUP IN	DUHP	$2.2M	52,793	0.06%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLSP	$2.2M	76,974	0.06%	+0.03pp	3q	+85.7%+$1.0M
ISHARES TR	EMB	$2.2M	24,179	0.06%	+0.02pp	20q	+70.5%+$908.5K
VANGUARD INTL EQUITY INDEX F	VWO	$2.2M	36,692	0.06%	+0.02pp	14q	+59.0%+$807.9K
SPDR SERIES TRUST	SPTI	$2.2M	79,348	0.06%	-0.02pp	14q	-12.4%-$305.8K
DIMENSIONAL ETF TRUST	DGCB	$2.2M	41,431	0.06%	-0.01pp	5q	+9.8%+$192.0K
ISHARES GOLD TR	IAU	$2.1M	26,957	0.06%	+0.01pp	11q	+42.7%+$629.5K
INVESCO EXCHANGE TRADED FD T	PSI	$2.1M	13,755	0.06%	+0.01pp	3q	+88.6%+$985.0K
INTUIT	INTU	$2.1M	7,577	0.06%	+0.02pp	11q	+54.8%+$739.1K
SPDR INDEX SHS FDS	RWO	$2.1M	44,923	0.06%	-0.01pp	6q	+6.2%+$120.8K
VANGUARD INDEX FDS	VV	$2.1M	5,910	0.06%	+0.03pp	5q	+133.0%+$1.2M
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.1M	33,767	0.06%	flat	2q	+21.4%+$365.3K
INVESCO EXCH TRADED FD TR II	PCY	$2.1M	103,857	0.06%	+0.04pp	4q	+258.9%+$1.5M
GLOBAL X FDS	XYLD	$2.1M	49,699	0.06%	+0.04pp	5q	+323.3%+$1.6M
SPDR SERIES TRUST	SDY	$2.1M	14,070	0.06%	-0.01pp	11q	+9.5%+$178.7K
ARMOUR RESIDENTIAL REIT INC	ARR	$2.1M	148,821	0.06%	-0.01pp	5q	+29.7%+$470.7K
VANGUARD INTL EQUITY INDEX F	VSS	$2.1M	13,223	0.06%	-0.05pp	11q	-39.3%-$1.3M
ISHARES TR	IWC	$2.1M	11,099	0.06%	+0.02pp	3q	+92.2%+$983.7K
AUTOMATIC DATA PROCESSING IN	ADP	$2.0M	7,935	0.06%	flat	12q	-3.3%-$69.9K
ROSS STORES INC	ROST	$2.0M	8,765	0.06%	flat	4q	HELD
ISHARES TR	IEFA	$2.0M	20,994	0.06%	-0.01pp	11q	+0.9%+$19.0K
SELECT SECTOR SPDR TR	XLI	$2.0M	12,179	0.06%	-0.05pp	11q	-33.1%-$1.0M
VANGUARD ADMIRAL FDS INC	VOOG	$2.0M	23,783	0.06%	+0.02pp	11q	+64.1%+$793.9K
PROSHARES TR	USD	$2.0M	20,849	0.06%	-0.01pp	2q	HELD
PIMCO ETF TR	LONZ	$2.0M	40,613	0.06%	-0.01pp	5q	+2.2%+$42.5K
INVESCO EXCH TRADED FD TR II	PGHY	$2.0M	104,004	0.06%	-0.02pp	5q	-8.2%-$177.9K
VISTRA CORP	VST	$2.0M	14,300	0.06%	-0.02pp	2q	-3.0%-$61.7K
GE VERNOVA INC	GEV	$2.0M	2,080	0.06%	-0.02pp	6q	+7.3%+$134.0K
INVESCO EXCH TRADED FD TR II	SPLV	$2.0M	27,845	0.06%	flat	2q	+16.5%+$278.7K
DIMENSIONAL ETF TRUST	DFSE	$2.0M	40,589	0.06%	-0.01pp	5q	+7.6%+$139.2K
ISHARES TR	IYH	$2.0M	27,330	0.06%	-0.03pp	2q	-31.4%-$897.1K
AMERICAN EXPRESS CO	AXP	$1.9M	6,366	0.06%	-0.37pp	11q	-83.0%-$9.5M
KLA CORP	KLAC	$1.9M	9,918	0.06%	-0.04pp	6q	+9.2%+$162.2K
QUALCOMM INC	QCOM	$1.9M	10,503	0.06%	flat	11q	+15.6%+$261.3K
VANGUARD INDEX FDS	VO	$1.9M	24,605	0.06%	flat	12q	+13.0%+$221.7K
ISHARES TR	USMV	$1.9M	19,670	0.06%	flat	16q	+11.1%+$192.2K
ISHARES TR	IWP	$1.9M	13,880	0.06%	-0.05pp	16q	-32.4%-$916.3K
VANGUARD SCOTTSDALE FDS	VCLT	$1.9M	27,850	0.06%	-0.01pp	2q	+14.1%+$236.1K
GILEAD SCIENCES INC	GILD	$1.9M	12,719	0.06%	+0.01pp	7q	+18.5%+$296.4K
NORTHERN LTS FD TR IV	SECT	$1.9M	26,455	0.06%	flat	11q	+19.8%+$312.7K
SERVICENOW INC	NOW	$1.9M	14,049	0.05%	+0.02pp	12q	+35.8%+$496.5K
SPIRE INC	SR	$1.9M	24,729	0.05%	-0.02pp	2q	-7.2%-$145.0K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.9M	11,670	0.05%	+0.01pp	7q	+18.5%+$293.5K
ZACKS TRUST	ZECP	$1.9M	50,611	0.05%	-0.01pp	5q	HELD
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.9M	61,082	0.05%	+0.02pp	7q	+76.6%+$810.4K
SPDR SERIES TRUST	CERY	$1.9M	47,439	0.05%	flat	6q	+2.0%+$36.4K
CALAMOS ETF TR	CAIQ	$1.9M	70,837	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGLT	$1.9M	36,993	0.05%	-0.02pp	7q	-1.4%-$25.6K
ROBINHOOD MKTS INC	HOOD	$1.8M	16,296	0.05%	+0.02pp	7q	+63.8%+$713.9K
J P MORGAN EXCHANGE TRADED F	JFLX	$1.8M	37,467	0.05%	flat	5q	+12.7%+$206.0K
NORTHERN LTS FD TR IV	FDLS	$1.8M	43,973	0.05%	+0.02pp	2q	+90.6%+$860.9K
VANGUARD SCOTTSDALE FDS	VCSH	$1.8M	23,421	0.05%	flat	7q	+9.1%+$150.3K
VANECK ETF TRUST	BIZD	$1.8M	139,940	0.05%	+0.03pp	2q	+154.9%+$1.1M
ISHARES TR	SYSB	$1.8M	21,333	0.05%	flat	4q	+32.5%+$440.9K
SPROTT ASSET MANAGEMENT LP	CEF	$1.8M	43,250	0.05%	-0.01pp	8q	-5.2%-$98.6K
NEWMONT CORP	NEM	$1.8M	15,547	0.05%	+0.01pp	6q	+4.2%+$72.3K
AEROVIRONMENT INC	AVAV	$1.8M	12,572	0.05%	flat	2q	+30.8%+$421.1K
VANGUARD INDEX FDS	VNQ	$1.8M	19,702	0.05%	-0.01pp	11q	+4.0%+$67.9K
DIMENSIONAL ETF TRUST	DFAX	$1.8M	47,652	0.05%	-0.01pp	5q	-1.5%-$27.2K
SCHWAB STRATEGIC TR	SCHZ	$1.8M	79,810	0.05%	-0.01pp	7q	+4.3%+$72.8K
THERMO FISHER SCIENTIFIC INC	TMO	$1.7M	2,577	0.05%	+0.02pp	12q	+38.5%+$483.3K
BOEING CO	BA	$1.7M	9,349	0.05%	-0.03pp	16q	-12.0%-$237.0K
ISHARES TR	HYDB	$1.7M	38,663	0.05%	-0.06pp	2q	-45.5%-$1.5M
GOLDMAN SACHS ETF TR	GTEK	$1.7M	29,108	0.05%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGSM	$1.7M	66,261	0.05%	-0.02pp	7q	-10.2%-$193.1K
SPDR SERIES TRUST	JNK	$1.7M	18,346	0.05%	-0.01pp	11q	+9.0%+$139.9K
KRANESHARES TRUST	KHYB	$1.7M	71,043	0.05%	-0.01pp	5q	+3.9%+$63.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.6M	1,782	0.05%	+0.01pp	3q	+40.9%+$476.8K
GLOBAL X FDS	MLPX	$1.6M	23,421	0.05%	flat	2q	+13.3%+$191.7K
STATE STR SPDR DOW JONES IND	DIA	$1.6M	3,194	0.05%	-0.01pp	2q	+6.1%+$93.1K
PHILLIPS 66	PSX	$1.6M	6,347	0.05%	+0.01pp	7q	-4.4%-$74.6K
VANECK ETF TRUST	GDX	$1.6M	18,435	0.05%	+0.01pp	7q	+43.9%+$494.0K
WESTERN DIGITAL CORP	WDC	$1.6M	3,559	0.05%	-0.02pp	3q	+13.4%+$191.3K
AMPHENOL CORP	APH	$1.6M	19,024	0.05%	flat	7q	+9.8%+$142.8K
ISHARES TR	SMMD	$1.6M	18,668	0.05%	+0.03pp	3q	+345.6%+$1.2M
SELECT SECTOR SPDR TR	XLB	$1.6M	32,771	0.05%	-0.03pp	3q	-24.5%-$516.9K
FIDELITY COVINGTON TRUST	FTEC	$1.6M	5,245	0.05%	flat	2q	+6.7%+$98.4K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.6M	23,785	0.05%	+0.01pp	2q	+34.2%+$399.4K
INNOVATOR ETFS TRUST	PJUL	$1.6M	31,422	0.05%	-0.03pp	2q	-30.8%-$694.8K
NORTHERN LTS FD TR IV	BIBL	$1.6M	28,723	0.05%	+0.02pp	2q	+94.3%+$753.7K
SPDR INDEX SHS FDS	EDIV	$1.5M	38,345	0.04%	+0.03pp	5q	+221.3%+$1.1M
MEDTRONIC PLC	MDT	$1.5M	17,791	0.04%	flat	12q	+6.4%+$92.8K
VERTEX PHARMACEUTICALS INC	VRTX	$1.5M	2,916	0.04%	flat	11q	+4.4%+$64.8K
WISDOMTREE TR	HYZD	$1.5M	67,386	0.04%	flat	2q	+21.1%+$262.5K
DIMENSIONAL ETF TRUST	DISV	$1.5M	34,816	0.04%	flat	7q	HELD
ISHARES TR	IEUR	$1.5M	20,419	0.04%	-0.01pp	7q	-1.4%-$21.4K
VANGUARD BD INDEX FDS	BND	$1.5M	21,331	0.04%	flat	13q	+17.6%+$224.5K
CARRIER GLOBAL CORPORATION	CARR	$1.5M	26,826	0.04%	-0.02pp	2q	+5.0%+$69.6K
MARATHON PETE CORP	MPC	$1.5M	3,714	0.04%	+0.02pp	3q	+26.6%+$308.8K
SPDR SERIES TRUST	EMHC	$1.5M	61,199	0.04%	-0.01pp	7q	+5.4%+$75.2K
TRACTOR SUPPLY CO	TSCO	$1.5M	46,584	0.04%	-0.02pp	7q	-18.6%-$333.2K
SPDR SERIES TRUST	SPMB	$1.5M	68,613	0.04%	-0.03pp	2q	-31.6%-$671.2K
PNC FINL SVCS GROUP INC	PNC	$1.4M	6,510	0.04%	-0.01pp	11q	+3.0%+$42.7K
ACCENTURE PLC IRELAND	ACN	$1.4M	7,886	0.04%	+0.01pp	12q	+3.9%+$54.6K
FIRST TR EXCH TRADED FD III	FPE	$1.4M	83,937	0.04%	flat	2q	+10.6%+$137.3K
VANGUARD WORLD FD	VDC	$1.4M	6,536	0.04%	-0.03pp	2q	-28.9%-$580.9K
INVESCO EXCHANGE TRADED FD T	RSP	$1.4M	6,842	0.04%	-0.07pp	11q	-56.5%-$1.8M
MARSH & MCLENNAN COS INC	MRSH	$1.4M	8,224	0.04%	flat	11q	+17.6%+$210.3K
ASML HLDG NV	ASML	$1.4M	757	0.04%	-0.01pp	8q	+9.9%+$123.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.4M	21,966	0.04%	+0.02pp	7q	+79.6%+$607.6K
DUKE ENERGY CORP NEW	DUK	$1.4M	11,965	0.04%	flat	11q	+14.5%+$172.4K
BLACKROCK ETF TRUST II	MBBA	$1.4M	29,044	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	POCT	$1.3M	28,055	0.04%	-0.04pp	2q	-42.0%-$974.4K
SELECT SECTOR SPDR TR	XLRE	$1.3M	32,833	0.04%	-0.01pp	2q	-6.5%-$94.1K
ARISTA NETWORKS INC	ANET	$1.3M	6,586	0.04%	+0.01pp	6q	+33.0%+$332.5K
API GROUP CORP	APG	$1.3M	34,721	0.04%	+0.01pp	5q	+54.5%+$472.5K
ISHARES TR	IGF	$1.3M	21,587	0.04%	flat	5q	+21.0%+$230.2K
BLUE OWL CAPITAL INC	OWL	$1.3M	145,211	0.04%	flat	2q	+17.4%+$195.8K
GENERAL DYNAMICS CORP	GD	$1.3M	3,967	0.04%	-0.18pp	7q	-77.9%-$4.6M
INVESCO EXCH TRADED FD TR II	QQQM	$1.3M	4,319	0.04%	-0.01pp	7q	-9.6%-$139.8K
ISHARES TR	IBB	$1.3M	6,246	0.04%	flat	4q	+6.5%+$80.4K
SELECT SECTOR SPDR TR	XLP	$1.3M	16,279	0.04%	-0.04pp	7q	-37.9%-$799.5K
INNOVATOR ETFS TRUST	PJAN	$1.3M	25,816	0.04%	-0.04pp	2q	-47.1%-$1.2M
WELLTOWER INC	WELL	$1.3M	5,673	0.04%	+0.01pp	5q	+38.4%+$362.2K
GRAYSCALE ETHEREUM STAKING	ETH	$1.3M	51,115	0.04%	+0.03pp	5q	+112.7%+$690.4K
EATON CORP PLC	ETN	$1.3M	3,029	0.04%	flat	6q	+9.8%+$116.0K
STARBUCKS CORP	SBUX	$1.3M	13,842	0.04%	flat	12q	+19.0%+$207.8K
EMERSON ELEC CO	EMR	$1.3M	8,351	0.04%	flat	7q	+10.3%+$120.7K
DIMENSIONAL ETF TRUST	DFUS	$1.3M	15,594	0.04%	-0.01pp	11q	HELD
ISHARES TR	VLUE	$1.3M	6,531	0.04%	-0.01pp	3q	-2.1%-$27.7K

Showing the largest 400 of 1,074 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	$177.7M	5.2%
Semiconductors & Electronics	$171.6M	5.0%
Retail & Consumer	$124.5M	3.6%
Computer Hardware	$104.3M	3.0%
Biotech & Pharma	$81.6M	2.4%
Energy	$68.4M	2.0%
Banks & Lending	$65.6M	1.9%
Capital Markets	$62.1M	1.8%
Industrials	$59.1M	1.7%
Autos & Aerospace	$52.2M	1.5%
Other sectors	$298.7M	8.7%
Not classified	$2.2B	63.1%

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	-0.7%	+2.1%	-2.8%	99%
Q2 2026	+10.5%	+14.8%	-4.3%	100%
Q1 2026	-1.7%	-4.6%	+2.9%	100%
Q4 2025	+1.2%	+2.4%	-1.1%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+8.7%	+10.5%	-1.8%	100%
Q1 2025	-2.7%	-4.6%	+1.9%	99%
Q4 2024	-0.7%	+2.1%	-2.9%	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	$3.4B	1,074	160	578	275	108	19.4%	23
Q2 2026	$3.0B	1,022	309	514	168	35	19.1%	37
Q1 2026	$1.8B	748	102	398	201	54	24.3%	30
Q4 2025	$1.7B	700	85	324	257	94	24.8%	30
Q3 2025	$1.7B	709	161	81	442	37	25.2%	30
Q2 2025	$2.4B	585	120	380	57	96	27.8%	22
Q1 2025	$1.3B	561	284	197	49	46	26.8%	15
Q4 2024	$479.6M	323	42	70	172	213	38.2%	38
Q3 2024	$1.1B	494	29	84	352	775	29.6%	10
Q2 2024	$4.4B	1,240	142	541	417	79	23.3%	10
Q1 2024	$4.2B	1,177	1,005	156	12	8	23.0%	24
Q4 2023	$258.4M	180	97	67	13	10	44.5%	29
Q3 2023	$170.9M	93	27	41	18	11	58.8%	19
Q2 2023	$160.8M	77	15	30	24	7	58.8%	26
Q1 2023	$150.4M	69	14	28	19	10	61.5%	27
Q4 2022	$113.3M	65	34	17	10	37	62.2%	46
Q3 2022	$74.5M	68	19	14	22	4	40.5%	12
Q2 2022	$68.5M	53	1	7	40	14	48.7%	19
Q1 2022	$102.8M	66	13	8	42	7	46.0%	50
Q4 2021	$185.5M	60	0	0	0	0	50.1%	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.