DaveManuel.com · Institutional Ownership · 13F Holdings

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1965756

Reported value

$2.0B

Positions

417

Top 10 weight

42.5%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$275.4M	3,068,711	13.57%	+1.20pp	16q	+7.7%+$19.6M
BLACKROCK ETF TRUST	CORO	$95.2M	2,617,636	4.69%	+0.35pp	3q	+9.0%+$7.8M
VANGUARD INDEX FDS	VUG	$79.9M	886,790	3.94%	+0.23pp	16q	+1.8%+$1.4M
BLACKROCK ETF TRUST	DYNF	$75.5M	1,089,532	3.72%	+0.21pp	11q	+4.4%+$3.2M
VANGUARD TAX-MANAGED FDS	VEA	$73.7M	1,043,160	3.63%	+0.07pp	16q	+3.2%+$2.3M
SPDR SERIES TRUST	SPYG	$61.5M	499,952	3.03%	+0.56pp	16q	+19.0%+$9.8M
VANGUARD INDEX FDS	VTV	$61.4M	284,326	3.03%	+0.08pp	16q	+4.0%+$2.3M
DIMENSIONAL ETF TRUST	DFAX	$49.1M	1,325,009	2.42%	-0.06pp	16q	-2.7%-$1.4M
BLACKROCK ETF TRUST	BAI	$46.0M	975,182	2.27%	-0.18pp	6q	+3.8%+$1.7M
ISHARES TR	IVE	$45.7M	200,049	2.25%	+0.29pp	11q	+14.7%+$5.9M
SPDR INDEX SHS FDS	SPDW	$44.3M	882,068	2.18%	+1.63pp	16q	+295.3%+$33.1M
DFA INVT DIMENSIONS GROUP IN	DCOR	$40.7M	492,068	2.00%	-	new	NEW
APPLE INC	AAPL	$36.9M	110,712	1.82%	+0.30pp	16q	+4.1%+$1.5M
VANGUARD CHARLOTTE FDS	BNDX	$36.7M	783,389	1.81%	+0.39pp	16q	+31.6%+$8.8M
ISHARES TR	TFLO	$27.5M	542,283	1.35%	+1.21pp	13q	+842.2%+$24.6M
ISHARES INC	IEMG	$25.5M	314,749	1.26%	+0.04pp	15q	+5.6%+$1.4M
VANGUARD INTL EQUITY INDEX F	VWO	$24.6M	415,468	1.21%	+0.05pp	16q	+5.0%+$1.2M
ISHARES TR	GOVT	$21.9M	999,962	1.08%	+0.05pp	3q	+9.6%+$1.9M
BLACKROCK ETF TRUST	THRO	$20.9M	474,938	1.03%	+0.08pp	6q	+6.6%+$1.3M
DIMENSIONAL ETF TRUST	DFIC	$20.8M	551,909	1.02%	+0.07pp	11q	+6.6%+$1.3M
GLOBAL X FDS	SHLD	$20.1M	334,229	0.99%	-0.06pp	5q	-6.1%-$1.3M
MICROSOFT CORP	MSFT	$17.9M	34,905	0.88%	+0.26pp	16q	+2.7%+$468.8K
VANGUARD BD INDEX FDS	BSV	$17.2M	224,834	0.85%	+0.02pp	16q	+5.1%+$833.2K
BLACKROCK ETF TRUST	IALT	$17.0M	570,711	0.84%	+0.10pp	2q	+7.0%+$1.1M
VANGUARD INDEX FDS	VOO	$16.6M	23,705	0.82%	+0.04pp	16q	+2.9%+$471.0K
VANGUARD INDEX FDS	VB	$16.5M	57,939	0.81%	+0.04pp	16q	+11.9%+$1.8M
INVESCO QQQ TR	QQQ	$16.4M	22,110	0.81%	-0.10pp	16q	-11.3%-$2.1M
DIMENSIONAL ETF TRUST	DFSD	$16.0M	343,786	0.79%	-0.01pp	10q	+1.7%+$263.0K
NVIDIA CORPORATION	NVDA	$15.3M	66,862	0.75%	+0.12pp	15q	+4.7%+$688.1K
SPDR SERIES TRUST	SPAB	$14.4M	591,444	0.71%	+0.55pp	16q	+355.2%+$11.2M
ISHARES TR	TLH	$12.5M	136,082	0.62%	+0.01pp	7q	+10.1%+$1.1M
ISHARES TR	IVV	$12.3M	16,011	0.60%	-0.04pp	16q	-7.7%-$1.0M
INVESCO EXCH TRADED FD TR II	QQQM	$12.0M	39,289	0.59%	-0.02pp	11q	-2.9%-$360.4K
BLACKROCK ETF TRUST II	BINC	$11.1M	217,799	0.55%	+0.04pp	11q	+10.6%+$1.1M
DIMENSIONAL ETF TRUST	DFCF	$10.3M	256,055	0.51%	flat	10q	+5.0%+$487.7K
DIMENSIONAL ETF TRUST	DFGX	$10.2M	198,896	0.50%	flat	9q	+5.5%+$528.3K
DIMENSIONAL ETF TRUST	DFEM	$10.2M	255,739	0.50%	+0.02pp	10q	+7.7%+$729.9K
VANGUARD BD INDEX FDS	BIV	$10.1M	138,942	0.50%	+0.01pp	16q	+8.2%+$763.4K
PROSHARES TR	SH	$10.1M	312,436	0.50%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.9M	19,832	0.49%	+0.02pp	16q	+4.0%+$380.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$9.7M	199,250	0.48%	-0.01pp	6q	-0.9%-$92.0K
DIMENSIONAL ETF TRUST	DGCB	$8.3M	159,445	0.41%	+0.01pp	9q	+7.5%+$577.4K
VANGUARD SCOTTSDALE FDS	VMBS	$8.2M	183,732	0.40%	flat	16q	+5.3%+$410.2K
ISHARES GOLD TR	IAU	$7.9M	100,792	0.39%	-0.17pp	8q	-33.1%-$3.9M
INNOVATOR ETFS TRUST	UJUL	$7.8M	189,645	0.39%	+0.02pp	16q	+3.1%+$235.3K
BLACKROCK ETF TRUST II	HIMU	$7.7M	168,642	0.38%	+0.02pp	7q	+14.8%+$994.7K
VANGUARD BD INDEX FDS	BLV	$7.6M	121,083	0.37%	-0.01pp	16q	+6.2%+$442.6K
INNOVATOR ETFS TRUST	UJAN	$7.5M	161,734	0.37%	+0.03pp	16q	+7.8%+$544.5K
AMAZON COM INC	AMZN	$7.5M	29,959	0.37%	+0.03pp	16q	+4.8%+$344.6K
INNOVATOR ETFS TRUST	UOCT	$7.3M	171,501	0.36%	+0.04pp	16q	+8.1%+$542.5K
INNOVATOR ETFS TRUST	UAPR	$7.2M	200,603	0.35%	+0.03pp	16q	+8.3%+$554.3K
VANGUARD INDEX FDS	VTI	$7.2M	19,219	0.35%	+0.12pp	16q	+49.0%+$2.4M
INNOVATOR ETFS TRUST	UDEC	$7.2M	167,543	0.35%	+0.03pp	16q	+7.7%+$513.3K
INNOVATOR ETFS TRUST	UNOV	$7.1M	172,522	0.35%	+0.03pp	16q	+7.8%+$518.9K
INNOVATOR ETFS TRUST	UAUG	$7.1M	165,744	0.35%	+0.03pp	16q	+7.7%+$510.1K
INNOVATOR ETFS TRUST	UMAR	$7.1M	163,706	0.35%	+0.03pp	16q	+7.9%+$516.5K
INNOVATOR ETFS TRUST	UFEB	$7.0M	178,188	0.35%	+0.03pp	16q	+8.0%+$521.3K
INNOVATOR ETFS TRUST	USEP	$7.0M	167,463	0.35%	+0.03pp	16q	+8.0%+$521.6K
DIMENSIONAL ETF TRUST	DFUS	$7.0M	84,459	0.35%	-0.01pp	16q	-3.6%-$265.3K
INNOVATOR ETFS TRUST	UMAY	$7.0M	179,416	0.34%	+0.03pp	16q	+9.0%+$574.6K
INNOVATOR ETFS TRUST	BALT	$6.9M	198,626	0.34%	-0.02pp	16q	-6.2%-$461.7K
INNOVATOR ETFS TRUST	UJUN	$6.9M	176,407	0.34%	+0.03pp	16q	+8.8%+$560.4K
STATE STR SPDR S&P 500 ETF T	SPY	$5.9M	7,769	0.29%	flat	16q	-2.0%-$122.0K
SELECT SECTOR SPDR TR	XLK	$5.9M	30,108	0.29%	flat	16q	-2.8%-$167.0K
GLOBAL X FDS	HEAL	$5.8M	195,122	0.28%	+0.08pp	3q	+28.3%+$1.3M
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.7M	54,777	0.28%	-0.10pp	6q	-4.0%-$233.3K
ABBVIE INC	ABBV	$5.5M	21,084	0.27%	+0.02pp	16q	+4.0%+$210.1K
VANGUARD MUN BD FDS	VTEI	$5.5M	57,680	0.27%	-0.01pp	8q	+3.0%+$162.8K
ISHARES TR	DGRO	$5.4M	72,127	0.27%	+0.03pp	15q	+12.5%+$604.7K
BLACKROCK ETF TRUST	BALI	$5.4M	156,701	0.27%	+0.03pp	8q	+9.8%+$482.2K
AMERICAN CENTY ETF TR	AVDE	$5.4M	59,482	0.26%	flat	5q	-2.6%-$143.8K
BLACKROCK ETF TRUST	IDEF	$5.3M	170,028	0.26%	+0.05pp	3q	+27.1%+$1.1M
FIDELITY COVINGTON TRUST	FBCG	$5.2M	81,893	0.26%	-0.01pp	5q	-5.3%-$289.7K
TORTOISE CAPITAL SERIES TRUS	TCAI	$5.0M	106,434	0.25%	+0.04pp	3q	+39.8%+$1.4M
ROYAL BK CDA	RY	$4.9M	25,051	0.24%	-0.01pp	16q	HELD
SELECT SECTOR SPDR TR	XLP	$4.9M	61,099	0.24%	-	new	NEW
ISHARES TR	ICOP	$4.9M	92,416	0.24%	+0.08pp	3q	+37.4%+$1.3M
ISHARES TR	SOXX	$4.8M	8,404	0.24%	-0.04pp	16q	-4.4%-$221.8K
ALPHABET INC	GOOG	$4.7M	13,826	0.23%	-0.01pp	14q	-1.3%-$63.7K
TIDAL TRUST II	AIPO	$4.7M	166,867	0.23%	+0.04pp	3q	+42.3%+$1.4M
ISHARES U S ETF TR	MEAR	$4.7M	94,120	0.23%	+0.03pp	16q	+14.9%+$606.4K
GLOBAL X FDS	DTCR	$4.7M	171,724	0.23%	+0.05pp	3q	+41.7%+$1.4M
ISHARES TR	IGEB	$4.5M	106,218	0.22%	+0.04pp	6q	+25.3%+$917.2K
ISHARES TR	IYW	$4.5M	16,811	0.22%	-0.01pp	16q	-10.2%-$508.4K
EXXONMOBIL HOLDINGS CORP	XOM	$4.4M	26,819	0.22%	-	new	NEW
SPROTT FDS TR	SETM	$4.3M	147,739	0.21%	+0.05pp	3q	+43.2%+$1.3M
ALPHABET INC	GOOGL	$4.2M	12,240	0.21%	flat	16q	+3.4%+$140.4K
ISHARES TR	IEF	$3.7M	41,133	0.18%	-0.21pp	10q	-50.8%-$3.8M
AMERICAN CENTY ETF TR	AVEM	$3.5M	37,595	0.17%	+0.01pp	3q	+12.4%+$389.7K
BROADCOM INC	AVGO	$3.5M	9,880	0.17%	flat	14q	+9.5%+$302.0K
ISHARES TR	SYSB	$3.4M	40,388	0.17%	+0.01pp	4q	+11.0%+$336.4K
ISHARES TR	IVW	$3.4M	23,816	0.17%	-0.01pp	14q	-6.1%-$221.5K
SCHWAB STRATEGIC TR	FNDF	$3.4M	62,674	0.17%	+0.01pp	7q	+6.7%+$210.2K
SELECT SECTOR SPDR TR	XLV	$3.4M	19,921	0.17%	-0.03pp	4q	-19.1%-$793.4K
META PLATFORMS INC	META	$3.3M	4,592	0.16%	+0.05pp	16q	+12.2%+$362.7K
BLACKROCK ETF TRUST II	SECU	$3.3M	67,728	0.16%	+0.02pp	2q	+16.5%+$465.9K
HOME DEPOT INC	HD	$3.2M	11,344	0.16%	-0.04pp	16q	-1.5%-$47.5K
CATERPILLAR INC	CAT	$3.2M	3,892	0.16%	-0.06pp	11q	-3.3%-$107.8K
ISHARES TR	ESGU	$3.0M	18,079	0.15%	flat	16q	-2.2%-$68.1K
ISHARES TR	IUSB	$2.9M	65,959	0.14%	+0.01pp	15q	+17.2%+$426.3K
BLACKROCK ETF TRUST II	CLOA	$2.9M	55,390	0.14%	+0.02pp	10q	+16.0%+$397.1K
TESLA INC	TSLA	$2.8M	8,016	0.14%	+0.04pp	16q	+74.2%+$1.2M
DIMENSIONAL ETF TRUST	DFNM	$2.8M	61,691	0.14%	-0.01pp	12q	-4.1%-$121.2K
ISHARES TR	VLUE	$2.8M	14,036	0.14%	+0.01pp	3q	+11.8%+$292.5K
ISHARES TR	QUAL	$2.8M	12,381	0.14%	flat	15q	-4.3%-$122.7K
COSTCO WHOLESALE CORPORATION	COST	$2.7M	2,934	0.13%	-0.01pp	16q	-2.5%-$68.3K
ISHARES TR	MUB	$2.6M	26,062	0.13%	+0.01pp	16q	+12.7%+$297.0K
ADVANCED MICRO DEVICES INC	AMD	$2.6M	4,303	0.13%	flat	12q	-1.2%-$33.0K
VANECK ETF TRUST	MLN	$2.6M	161,207	0.13%	+0.02pp	3q	+26.0%+$543.5K
INNOVATOR ETFS TRUST	ZAPR	$2.6M	96,061	0.13%	flat	6q	-3.8%-$101.8K
GLOBAL X FDS	MLPX	$2.6M	36,555	0.13%	-0.01pp	16q	-3.9%-$103.3K
SPDR SERIES TRUST	BIL	$2.5M	27,524	0.12%	-0.04pp	16q	-24.3%-$809.6K
BLACKROCK ETF TRUST II	MBBA	$2.5M	53,585	0.12%	-	new	NEW
INNOVATOR ETFS TRUST	ZJUL	$2.4M	80,048	0.12%	+0.09pp	9q	+345.9%+$1.9M
J P MORGAN EXCHANGE TRADED F	JPIE	$2.3M	52,174	0.12%	+0.02pp	3q	+27.9%+$510.6K
VANGUARD BD INDEX FDS	BND	$2.3M	33,249	0.11%	+0.02pp	3q	+20.7%+$400.1K
INNOVATOR ETFS TRUST	EALT	$2.3M	62,730	0.11%	+0.01pp	6q	+11.2%+$231.8K
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.3M	75,145	0.11%	+0.03pp	6q	+32.4%+$558.8K
VANGUARD INDEX FDS	VV	$2.3M	6,429	0.11%	+0.01pp	16q	+2.9%+$64.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.2M	59,237	0.11%	+0.02pp	6q	+25.8%+$455.8K
ISHARES TR	IXN	$2.2M	14,731	0.11%	flat	16q	-2.0%-$44.9K
NETFLIX INC.	NFLX	$2.2M	31,242	0.11%	+0.03pp	14q	+44.8%+$672.2K
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	9,685	0.10%	-0.03pp	16q	+2.0%+$42.7K
MICRON TECHNOLOGY INC	MU	$2.1M	1,989	0.10%	+0.02pp	4q	+40.2%+$607.2K
BLACKROCK ETF TRUST II	SHYM	$2.1M	98,893	0.10%	+0.01pp	9q	+11.6%+$220.5K
INNOVATOR ETFS TRUST	JAJL	$2.1M	68,829	0.10%	+0.02pp	9q	+29.4%+$473.0K
JOHNSON & JOHNSON	JNJ	$2.0M	7,631	0.10%	flat	16q	-2.5%-$51.6K
DIMENSIONAL ETF TRUST	DFGR	$2.0M	72,780	0.10%	flat	10q	+7.8%+$141.9K
ABBOTT LABORATORIES	ABT	$1.9M	19,435	0.09%	+0.01pp	16q	-1.3%-$24.9K
ISHARES TR	HDV	$1.9M	68,519	0.09%	+0.01pp	3q	+6.8%+$122.5K
IM GLOBAL PARTNER FUNDS	DBMF	$1.9M	58,632	0.09%	-	new	NEW
ELI LILLY & CO	LLY	$1.9M	1,647	0.09%	+0.01pp	16q	+19.9%+$315.9K
VANGUARD WORLD FD	VGT	$1.9M	14,975	0.09%	+0.01pp	16q	+0.9%+$17.1K
GLOBAL X FDS	PAVE	$1.9M	35,546	0.09%	-0.10pp	13q	-44.8%-$1.5M
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.9M	31,338	0.09%	-0.01pp	4q	-5.5%-$109.3K
ISHARES TR	ACWX	$1.8M	23,474	0.09%	-	new	NEW
VANECK ETF TRUST	EMLC	$1.8M	71,441	0.09%	+0.01pp	4q	+17.0%+$257.6K
ISHARES TR	IWF	$1.7M	13,938	0.09%	flat	11q	+3.5%+$59.8K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.7M	48,486	0.08%	-	new	NEW
MCDONALDS CORP	MCD	$1.7M	7,170	0.08%	-0.01pp	16q	HELD
PHILIP MORRIS INTL INC	PM	$1.6M	8,631	0.08%	+0.01pp	16q	+2.6%+$41.8K
ISHARES TR	IWY	$1.6M	5,558	0.08%	flat	16q	+1.0%+$15.9K
INNOVATOR ETFS TRUST	APOC	$1.6M	59,962	0.08%	-0.01pp	5q	-7.6%-$131.6K
PROCTER & GAMBLE CO	PG	$1.6M	10,853	0.08%	-0.03pp	16q	-30.0%-$674.3K
VANECK ETF TRUST	MOAT	$1.6M	14,906	0.08%	flat	8q	-4.5%-$74.0K
WALMART INC	WMT	$1.6M	15,139	0.08%	-0.01pp	16q	-5.3%-$88.9K
VANGUARD WELLINGTON FD	VTES	$1.6M	15,870	0.08%	flat	7q	+2.7%+$41.5K
FIRST TR EXCHNG TRADED FD VI	GJUL	$1.5M	34,000	0.07%	flat	5q	HELD
JPMORGAN CHASE & CO	JPM	$1.5M	4,563	0.07%	+0.01pp	16q	+9.6%+$132.7K
SCHWAB STRATEGIC TR	SCHD	$1.5M	46,198	0.07%	+0.01pp	4q	+8.1%+$112.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.5M	26,688	0.07%	-0.11pp	10q	-59.4%-$2.2M
ISHARES INC	EUHY	$1.5M	28,507	0.07%	+0.01pp	3q	+15.9%+$204.6K
INNOVATOR ETFS TRUST	ZJAN	$1.5M	52,222	0.07%	flat	5q	-5.3%-$82.8K
FIRST TR EXCHNG TRADED FD VI	GAUG	$1.5M	35,170	0.07%	flat	5q	HELD
MARATHON PETE CORP	MPC	$1.5M	3,719	0.07%	+0.03pp	6q	+2.1%+$29.7K
CROWDSTRIKE HLDGS INC	CRWD	$1.5M	5,494	0.07%	+0.03pp	6q	+33.6%+$365.9K
SHERWIN WILLIAMS CO	SHW	$1.4M	4,470	0.07%	flat	9q	+10.0%+$131.3K
SPDR GOLD TR	GLD	$1.4M	3,794	0.07%	-0.06pp	13q	-49.2%-$1.4M
MCKESSON CORP	MCK	$1.4M	1,687	0.07%	+0.01pp	4q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.4M	7,291	0.07%	-0.03pp	11q	-0.7%-$10.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.4M	29,059	0.07%	flat	8q	-28.3%-$544.0K
VANGUARD WORLD FD	MGK	$1.4M	14,681	0.07%	-0.02pp	13q	-29.7%-$574.9K
INVESCO EXCH TRADED FD TR II	PZA	$1.4M	63,287	0.07%	flat	6q	+12.7%+$152.3K
SPACE EXPLORATION TECHN CORP	SPCX	$1.3M	8,895	0.07%	+0.05pp	2q	+279.3%+$988.1K
VEEVA SYS INC	VEEV	$1.3M	4,664	0.07%	+0.03pp	14q	+1.2%+$16.3K
CHEVRON CORPORATION	CVX	$1.3M	6,347	0.06%	+0.01pp	16q	+4.3%+$52.9K
BLACKROCK ETF TRUST	BLCR	$1.3M	25,882	0.06%	+0.01pp	3q	+26.0%+$261.2K
MIAMI INTL HLDGS INC	MIAX	$1.2M	36,729	0.06%	-0.01pp	3q	HELD
VANGUARD MALVERN FDS	VTIP	$1.2M	24,339	0.06%	+0.01pp	2q	+15.0%+$156.5K
VANGUARD SCOTTSDALE FDS	VGIT	$1.2M	21,101	0.06%	+0.01pp	7q	+32.3%+$292.2K
ISHARES TR	EFG	$1.2M	9,867	0.06%	-0.02pp	16q	-20.5%-$305.3K
SCHWAB STRATEGIC TR	SCHF	$1.2M	43,012	0.06%	flat	15q	-1.6%-$19.4K
VANGUARD INDEX FDS	VBR	$1.2M	5,044	0.06%	-0.01pp	16q	-4.3%-$52.9K
VANECK ETF TRUST	SMH	$1.2M	1,898	0.06%	-0.08pp	12q	-55.8%-$1.5M
FIRST TR EXCHNG TRADED FD VI	DJUL	$1.2M	22,576	0.06%	flat	4q	HELD
VANGUARD MUN BD FDS	VTEB	$1.1M	23,791	0.06%	-0.01pp	16q	-6.1%-$72.9K
FIRST TR EXCHNG TRADED FD VI	DAUG	$1.1M	23,537	0.06%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$1.1M	15,178	0.05%	-0.01pp	6q	-6.8%-$81.2K
INTEL CORP	INTC	$1.1M	8,972	0.05%	-0.02pp	4q	-17.6%-$230.1K
ISHARES TR	IXC	$1.1M	18,743	0.05%	+0.01pp	12q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$1.1M	13,560	0.05%	flat	7q	+6.0%+$59.8K
MERCK & CO INC	MRK	$1.0M	7,217	0.05%	+0.01pp	16q	+6.4%+$63.2K
VANECK ETF TRUST	NLR	$1.0M	10,037	0.05%	-0.01pp	12q	-1.1%-$11.6K
SPDR SERIES TRUST	CWB	$1.0M	10,240	0.05%	+0.01pp	5q	+22.5%+$190.6K
PFIZER INC	PFE	$1.0M	35,929	0.05%	+0.01pp	16q	+10.3%+$95.3K
BLACKROCK INC	BLK	$1.0M	968	0.05%	flat	5q	-6.7%-$73.0K
INNOVATOR ETFS TRUST	ZOCT	$1.0M	36,221	0.05%	flat	4q	-4.6%-$49.2K
VANGUARD WORLD FD	VHT	$1.0M	3,220	0.05%	flat	16q	-1.6%-$16.4K
ALPS ETF TR	AMLP	$1.0M	19,617	0.05%	flat	16q	+1.0%+$10.0K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.0M	21,267	0.05%	-0.01pp	2q	-13.0%-$150.9K
PHILLIPS 66	PSX	$995.5K	3,899	0.05%	+0.02pp	13q	-1.6%-$16.6K
ISHARES TR	IGM	$964.1K	5,703	0.05%	flat	14q	+2.2%+$21.0K
WISDOMTREE TR	USFR	$960.4K	19,060	0.05%	+0.02pp	12q	+78.8%+$423.2K
VANGUARD WHITEHALL FDS	VYM	$958.5K	6,176	0.05%	-0.01pp	16q	-16.4%-$187.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$945.9K	2,073	0.05%	flat	11q	+4.1%+$37.4K
ISHARES TR	EFV	$937.5K	11,845	0.05%	-0.05pp	16q	-53.9%-$1.1M
ISHARES TR	IWD	$916.9K	3,698	0.05%	flat	6q	-3.4%-$32.2K
ISHARES TR	IWR	$913.3K	8,558	0.04%	flat	14q	-1.1%-$9.7K
AUTOMATIC DATA PROCESSING IN	ADP	$898.5K	3,481	0.04%	+0.01pp	16q	-1.7%-$16.0K
GE AEROSPACE	GE	$891.4K	2,854	0.04%	flat	6q	+21.4%+$157.4K
PALANTIR TECHNOLOGIES INC	PLTR	$849.4K	4,540	0.04%	+0.01pp	9q	-9.3%-$87.2K
ISHARES TR	IJK	$847.3K	7,730	0.04%	-0.01pp	3q	-13.8%-$135.9K
DFA INVT DIMENSIONS GROUP IN	DFSV	$846.4K	22,588	0.04%	-	new	NEW
GLOBAL X FDS	AIQ	$845.8K	12,979	0.04%	flat	12q	HELD
ISHARES TR	IJH	$845.7K	11,754	0.04%	flat	16q	-2.0%-$17.2K
VANGUARD INTL EQUITY INDEX F	VGK	$841.5K	9,694	0.04%	-0.01pp	4q	-13.2%-$128.4K
ISHARES TR	IWV	$831.9K	1,927	0.04%	flat	16q	-1.9%-$16.0K
ISHARES SILVER TR	SLV	$826.0K	15,153	0.04%	flat	10q	+4.2%+$33.2K
ISHARES INC	ESGE	$810.0K	14,956	0.04%	flat	16q	-0.7%-$5.7K
PACER FDS TR	COWZ	$802.5K	12,020	0.04%	flat	12q	-4.9%-$41.1K
SELECT SECTOR SPDR TR	XLF	$795.3K	14,893	0.04%	+0.01pp	8q	+22.8%+$147.5K
AFLAC INC	AFL	$784.0K	7,013	0.04%	flat	16q	+1.3%+$10.2K
VANGUARD INDEX FDS	VOT	$776.8K	2,659	0.04%	flat	16q	-6.2%-$51.7K
DEERE CO	DE	$769.9K	1,146	0.04%	flat	11q	-1.0%-$8.1K
BLACKROCK ETF TRUST	BILT	$764.6K	29,532	0.04%	flat	2q	+4.6%+$33.4K
VANGUARD INTL EQUITY INDEX F	VT	$760.7K	4,819	0.04%	-0.10pp	2q	-72.1%-$2.0M
ORACLE CORP	ORCL	$758.9K	5,527	0.04%	+0.01pp	13q	+59.8%+$283.9K
FIRST TR EXCHNG TRADED FD VI	DSEP	$755.3K	15,455	0.04%	flat	14q	HELD
ISHARES TR	IWL	$750.2K	3,945	0.04%	flat	7q	HELD
AT&T INC	T	$748.0K	30,654	0.04%	flat	16q	-2.5%-$19.5K
SELECT SECTOR SPDR TR	XLB	$744.8K	15,294	0.04%	+0.01pp	3q	+65.7%+$295.3K
EATON CORP PLC	ETN	$742.5K	1,727	0.04%	flat	16q	-1.8%-$13.8K
VANGUARD INDEX FDS	VOE	$740.2K	3,785	0.04%	flat	16q	-4.8%-$37.2K
ISHARES TR	IWM	$736.8K	2,651	0.04%	flat	6q	+22.7%+$136.2K
ISHARES TR	IDNA	$734.8K	17,363	0.04%	+0.01pp	12q	-1.8%-$13.4K
FIRST TR EXCHNG TRADED FD VI	DFEB	$730.3K	14,150	0.04%	flat	4q	HELD
ISHARES INC	EMXC	$720.8K	7,275	0.04%	-0.01pp	12q	-11.6%-$94.2K
VANGUARD INDEX FDS	VBK	$712.2K	2,108	0.04%	flat	16q	-4.1%-$30.1K
VANGUARD SPECIALIZED FUNDS	VIG	$706.5K	3,027	0.03%	+0.01pp	12q	+42.6%+$211.0K
ALTRIA GROUP INC	MO	$703.0K	10,439	0.03%	flat	16q	-3.1%-$22.6K
INNOVATOR ETFS TRUST	BFRZ	$702.5K	25,951	0.03%	+0.01pp	2q	+38.6%+$195.7K
VANGUARD WORLD FD	MGC	$698.5K	2,474	0.03%	flat	12q	-8.2%-$62.1K
SELECT SECTOR SPDR TR	XLI	$692.5K	4,147	0.03%	-0.14pp	3q	-77.8%-$2.4M
ISHARES TR	IJR	$677.9K	4,983	0.03%	flat	14q	-4.1%-$28.7K
BANK OF AMER CORP	BAC	$668.4K	12,279	0.03%	flat	16q	+3.2%+$20.7K
SHOPIFY INC	SHOP	$665.7K	4,489	0.03%	+0.01pp	11q	-1.4%-$9.3K
RTX CORPORATION	RTX	$663.0K	3,571	0.03%	flat	9q	-5.3%-$37.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$661.7K	10,801	0.03%	flat	10q	-3.2%-$22.2K
NORDSON CORP	NDSN	$655.9K	2,000	0.03%	flat	16q	-9.3%-$67.2K
TJX COS INC NEW	TJX	$654.3K	4,944	0.03%	flat	16q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$651.2K	7,848	0.03%	flat	14q	+2.1%+$13.4K
FIRST TR EXCHANGE TRADED FD	RDVY	$650.5K	8,309	0.03%	flat	6q	-7.2%-$50.1K
DUKE ENERGY CORP NEW	DUK	$647.8K	5,681	0.03%	-0.01pp	16q	-4.3%-$29.0K
VANGUARD INDEX FDS	VNQ	$644.4K	7,189	0.03%	flat	16q	+0.7%+$4.5K
ISHARES TR	ICVT	$641.0K	5,675	0.03%	flat	11q	+18.5%+$99.8K
BOWMAN CONSULTING GROUP LTD	BWMN	$638.9K	14,983	0.03%	+0.01pp	2q	HELD
TERADYNE INC	TER	$635.0K	1,584	0.03%	-0.01pp	5q	-8.1%-$56.1K
VANGUARD WORLD FD	MGV	$633.1K	3,930	0.03%	-0.03pp	11q	-47.3%-$568.4K
PEPSICO INC	PEP	$628.5K	4,959	0.03%	flat	16q	+3.2%+$19.4K
QUALCOMM INC	QCOM	$625.7K	3,399	0.03%	flat	16q	-1.6%-$10.3K
AMERICAN EXPRESS CO	AXP	$619.4K	2,036	0.03%	-0.01pp	15q	-4.5%-$29.5K
AMGEN INC	AMGN	$612.2K	1,452	0.03%	flat	14q	-7.0%-$46.0K
SELECT SECTOR SPDR TR	XLY	$611.7K	5,619	0.03%	+0.02pp	5q	+160.4%+$376.8K
ISHARES TR	EEM	$611.1K	9,150	0.03%	-0.04pp	5q	-54.8%-$741.4K
VANGUARD WORLD FD	VOX	$609.4K	3,197	0.03%	-0.11pp	2q	-79.8%-$2.4M
GENERAL AMERN INVS CO INC	GAM	$607.5K	9,576	0.03%	flat	9q	HELD
UNITEDHEALTH GROUP INC	UNH	$604.1K	1,645	0.03%	+0.01pp	16q	+40.6%+$174.4K
LOCKHEED MARTIN CORP	LMT	$592.9K	1,164	0.03%	flat	16q	+1.3%+$7.6K
CONOCOPHILLIPS	COP	$588.9K	4,705	0.03%	flat	14q	-2.1%-$12.9K
COCA COLA CO	KO	$578.6K	6,721	0.03%	flat	9q	+6.1%+$33.1K
ISHARES TR	IJT	$577.9K	3,604	0.03%	flat	2q	+8.8%+$46.5K
INVESCO EXCH TRADED FD TR II	SPLV	$572.7K	8,122	0.03%	-0.01pp	16q	-19.7%-$140.2K
FIRST TR EXCHANGE-TRADED FD	TDIV	$571.0K	5,060	0.03%	flat	3q	+5.7%+$30.6K
ENERGY TRANSFER L P	ET	$546.8K	27,655	0.03%	flat	7q	+13.3%+$64.3K
ISHARES TR	SUB	$540.4K	5,169	0.03%	flat	16q	+22.2%+$98.1K
MORGAN STANLEY	MS	$539.9K	2,870	0.03%	+0.01pp	16q	+42.1%+$159.9K
LOWES COS INC	LOW	$529.7K	2,874	0.03%	-0.01pp	16q	-3.6%-$19.9K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$528.5K	7,275	0.03%	+0.02pp	9q	+72.3%+$221.8K
VISA INC	V	$526.4K	1,464	0.03%	flat	14q	-6.2%-$34.5K
SANDISK CORP	SNDK	$525.4K	302	0.03%	-0.01pp	2q	-2.6%-$13.9K
ISHARES TR	ITA	$525.2K	2,534	0.03%	flat	5q	+14.4%+$65.9K
CISCO SYS INC	CSCO	$517.7K	4,809	0.03%	+0.01pp	11q	+39.3%+$146.0K
nan	MELI	$513.4K	297	0.03%	flat	10q	+19.3%+$83.0K
EMERSON ELEC CO	EMR	$508.9K	3,281	0.03%	flat	16q	-7.8%-$43.3K
ISHARES U S ETF TR	LQDH	$499.5K	5,390	0.02%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$498.9K	9,070	0.02%	flat	13q	HELD
FIRSTENERGY CORP	FE	$495.4K	11,432	0.02%	flat	8q	+1.8%+$9.0K
UNITED PARCEL SVCS INC	UPS	$491.3K	5,258	0.02%	-0.01pp	16q	-5.9%-$30.6K
CONSOLIDATED EDISON INC	ED	$464.7K	4,546	0.02%	flat	3q	-5.6%-$27.4K
VANGUARD INDEX FDS	VXF	$460.3K	1,987	0.02%	flat	16q	+25.0%+$92.0K
GOLDMAN SACHS ETF TR	GBIL	$459.9K	4,594	0.02%	-0.01pp	4q	-31.8%-$214.1K
ISHARES TR	IHAK	$455.1K	6,730	0.02%	flat	12q	-1.9%-$8.7K
BLACKROCK ETF TRUST II	GGOV	$455.1K	9,084	0.02%	flat	2q	+19.7%+$75.0K
SCHWAB STRATEGIC TR	SCHY	$452.6K	14,414	0.02%	flat	4q	HELD
GLOBAL X FDS	BUG	$448.5K	9,712	0.02%	flat	12q	-2.0%-$9.1K
VERIZON COMMUNICATIONS INC	VZ	$447.9K	9,764	0.02%	+0.01pp	7q	+22.2%+$81.5K
ROCKET LAB CORP	RKLB	$446.0K	6,401	0.02%	-	new	NEW
CHENIERE ENERGY INC	LNG	$445.3K	1,655	0.02%	flat	6q	HELD
MARVELL TECHNOLOGY INC	MRVL	$445.1K	1,684	0.02%	-	new	NEW
GE VERNOVA INC	GEV	$444.2K	467	0.02%	flat	4q	+13.3%+$52.3K
ENTERPRISE PRODS PARTNERS L	EPD	$441.6K	12,400	0.02%	flat	4q	+22.9%+$82.2K
INNOVATOR ETFS TRUST	BSEP	$441.4K	8,179	0.02%	flat	16q	HELD
ISHARES TR	MBB	$437.3K	4,879	0.02%	-0.88pp	16q	-97.5%-$16.9M
CAPITAL GROUP CORE BALANCED	CGBL	$431.9K	11,752	0.02%	+0.01pp	2q	+84.5%+$197.9K
SELECT SECTOR SPDR TR	XLU	$413.2K	10,476	0.02%	-0.02pp	10q	-36.0%-$232.7K
INNOVATOR ETFS TRUST	BOCT	$412.7K	7,500	0.02%	flat	4q	HELD
ABRDN ETFS	BCI	$408.9K	15,807	0.02%	flat	16q	HELD
VANGUARD WORLD FD	VDC	$408.6K	1,872	0.02%	flat	2q	-1.0%-$3.9K
ISHARES TR	MTUM	$406.3K	1,280	0.02%	-1.24pp	8q	-98.3%-$23.1M
ISHARES TR	EUFN	$404.0K	10,154	0.02%	flat	2q	+6.9%+$26.1K
INNOVATOR ETFS TRUST	POCT	$403.2K	8,419	0.02%	+0.01pp	2q	+81.5%+$181.0K
FIDELITY COVINGTON TRUST	FDVV	$399.2K	6,573	0.02%	flat	4q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$387.9K	6,006	0.02%	flat	11q	-10.0%-$43.0K
SCHWAB STRATEGIC TR	SCHE	$385.8K	10,583	0.02%	flat	15q	-5.3%-$21.5K
FIRST TR EXCHNG TRADED FD VI	DJUN	$385.7K	7,704	0.02%	flat	3q	HELD
PALO ALTO NETWORKS INC	PANW	$385.4K	970	0.02%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$383.9K	426	0.02%	+0.01pp	2q	+82.8%+$173.9K
SCHWAB STRATEGIC TR	SCHG	$379.1K	10,550	0.02%	flat	12q	-4.6%-$18.4K
TRUIST FINL CORP	TFC	$378.3K	8,171	0.02%	flat	12q	-3.4%-$13.2K
UNION PAC CORP	UNP	$376.1K	1,382	0.02%	-0.01pp	8q	-24.0%-$118.7K
NEXTERA ENERGY INC	NEE	$373.6K	4,933	0.02%	-0.01pp	16q	-9.9%-$41.1K
UNITY SOFTWARE INC	U	$373.0K	9,113	0.02%	+0.01pp	2q	HELD
ISHARES TR	IFRA	$359.7K	6,536	0.02%	flat	16q	-1.7%-$6.1K
WELLS FARGO & CO	WFC	$359.7K	4,493	0.02%	+0.01pp	2q	+82.4%+$162.5K
INNOVATOR ETFS TRUST	PJAN	$359.6K	7,089	0.02%	flat	2q	+9.3%+$30.7K
FIRST TR EXCHANGE-TRADED FD	QTEC	$359.1K	1,089	0.02%	flat	2q	+30.3%+$83.4K
SPDR SERIES TRUST	SPYD	$357.4K	7,877	0.02%	flat	4q	HELD
INNOVATOR ETFS TRUST	BJUL	$355.2K	6,410	0.02%	flat	2q	HELD
ISHARES TR	LMUB	$354.3K	7,617	0.02%	flat	3q	+12.8%+$40.2K
ISHARES TR	TLTW	$352.7K	17,402	0.02%	flat	2q	-1.6%-$5.6K
ILLINOIS TOOL WKS INC	ITW	$352.6K	1,370	0.02%	flat	13q	-16.4%-$69.2K
DIMENSIONAL ETF TRUST	DFIP	$352.0K	9,012	0.02%	flat	10q	-6.1%-$22.9K
ISHARES TR	USMV	$350.6K	3,598	0.02%	flat	6q	+4.9%+$16.4K
J P MORGAN EXCHANGE TRADED F	JMOM	$346.5K	4,157	0.02%	flat	16q	-17.4%-$73.1K
DISNEY WALT CO	DIS	$344.6K	3,285	0.02%	flat	16q	-24.5%-$112.0K
FIRST TR EXCHANGE-TRADED FD	SDVY	$339.8K	8,373	0.02%	flat	6q	HELD
VANECK ETF TRUST	GDX	$336.9K	3,836	0.02%	flat	5q	+1.5%+$4.8K
QUEST DIAGNOSTICS INC	DGX	$336.6K	1,444	0.02%	flat	3q	-0.6%-$1.9K
CVS HEALTH CORP	CVS	$333.7K	3,894	0.02%	-0.01pp	4q	-7.9%-$28.5K
INNOVATOR ETFS TRUST	PJUL	$333.4K	6,711	0.02%	flat	2q	+10.2%+$30.8K
INVESCO EXCHANGE TRADED FD T	PSI	$331.8K	2,176	0.02%	flat	3q	HELD
CITIGROUP INC	C	$327.5K	2,529	0.02%	+0.01pp	2q	+66.6%+$130.9K
CSX CORP	CSX	$326.4K	7,018	0.02%	flat	6q	-8.1%-$28.8K
NUCOR CORP	NUE	$326.3K	1,395	0.02%	flat	4q	+3.7%+$11.7K
CORNING INC	GLW	$317.1K	2,062	0.02%	-0.01pp	3q	+11.8%+$33.5K
FIRST TR EXCHNG TRADED FD VI	AFLG	$317.0K	7,179	0.02%	flat	2q	+36.5%+$84.8K
COLGATE PALMOLIVE CO	CL	$316.8K	3,712	0.02%	flat	9q	-2.7%-$8.9K
ISHARES TR	LQD	$316.4K	3,096	0.02%	-	new	NEW
IMMIX BIOPHARMA INC	IMMX	$313.3K	30,113	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$307.7K	3,043	0.02%	flat	4q	-2.5%-$7.9K
ISHARES TR	IWB	$307.4K	738	0.02%	flat	6q	+7.4%+$21.2K
Dominion Energy, Inc.	D	$306.3K	5,060	0.02%	flat	3q	+21.5%+$54.3K
ISHARES TR	IEFA	$299.5K	3,091	0.01%	-0.07pp	6q	-82.1%-$1.4M
BLACKSTONE INC	BX	$296.4K	2,644	0.01%	flat	13q	+27.8%+$64.5K
WASTE MGMT INC DEL	WM	$295.2K	1,447	0.01%	flat	6q	-16.2%-$56.9K
NYLIM ACTIVE ETF TR	MMIT	$291.7K	12,748	0.01%	-0.01pp	2q	-24.2%-$93.2K
ISHARES TR	IYH	$287.7K	4,020	0.01%	flat	2q	-11.6%-$37.6K
ISHARES TR	EFA	$287.0K	2,762	0.01%	flat	4q	+0.6%+$1.7K
FIRST TR EXCHANGE-TRADED FD	FTGS	$286.8K	7,563	0.01%	flat	4q	+9.8%+$25.6K
ALLIANT ENERGY CORP	LNT	$284.4K	4,492	0.01%	flat	4q	+13.4%+$33.7K
VANECK ETF TRUST	HYD	$283.4K	5,901	0.01%	-	new	NEW
LAM RESEARCH CORP	LRCX	$283.3K	862	0.01%	flat	2q	+61.4%+$107.8K
WISDOMTREE TR	DEM	$276.0K	4,990	0.01%	flat	4q	HELD
VANGUARD STAR FDS	VXUS	$274.7K	3,233	0.01%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$274.7K	1,081	0.01%	flat	11q	-3.4%-$9.7K
ENBRIDGE INC	ENB	$274.3K	5,900	0.01%	flat	5q	+7.0%+$17.9K
BRADY CORP	BRC	$273.8K	3,279	0.01%	flat	9q	HELD
ISHARES TR	IWS	$272.7K	1,696	0.01%	flat	11q	+1.3%+$3.4K
INNOVATOR ETFS TRUST	PAPR	$268.7K	6,222	0.01%	flat	2q	+13.0%+$30.9K
INVESCO EXCHANGE TRADED FD T	XMMO	$267.2K	1,821	0.01%	-0.01pp	6q	-16.6%-$53.3K
STATE STR SPDR DOW JONES IND	DIA	$263.9K	519	0.01%	-0.03pp	15q	-71.5%-$663.7K
FIRST TR EXCHANGE-TRADED FD	FDN	$263.4K	913	0.01%	flat	2q	-13.0%-$39.2K
ISHARES TR	FLOT	$261.8K	5,128	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	ZAUG	$261.2K	9,367	0.01%	-	new	NEW
BITMINE IMMERSION TECHS INC	BMNR	$257.7K	9,751	0.01%	-	new	NEW
ISHARES TR	STEN	$256.1K	9,015	0.01%	flat	2q	-3.7%-$9.8K
ISHARES TR	TEND	$254.2K	9,078	0.01%	flat	2q	-3.7%-$9.8K
MORGAN STANLEY ETF TRUST	EVLN	$254.0K	5,244	0.01%	flat	4q	HELD
ISHARES TR	TENM	$253.9K	9,144	0.01%	flat	2q	-3.7%-$9.8K
PIMCO ETF TR	PYLD	$252.8K	9,957	0.01%	flat	4q	-3.6%-$9.4K
SOUTHERN CO	SO	$246.5K	2,973	0.01%	flat	14q	+7.2%+$16.5K
UBER TECHNOLOGIES INC	UBER	$244.4K	3,568	0.01%	-	new	NEW
ISHARES TR	OEF	$241.2K	631	0.01%	flat	12q	-6.9%-$18.0K
OKLO INC	OKLO	$238.4K	6,441	0.01%	-	new	NEW
HONEYWELL INTL INC	HON	$236.7K	1,122	0.01%	flat	2q	-22.0%-$66.7K
AMERICAN CENTY ETF TR	AVLV	$235.6K	2,605	0.01%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	PWV	$233.7K	3,063	0.01%	-	new	NEW
BIOHAVEN LTD	BHVN	$233.6K	17,500	0.01%	flat	4q	+12.9%+$26.7K
FIRST TR EXCHANGE-TRADED ALP	FTA	$233.5K	2,449	0.01%	flat	2q	+11.0%+$23.1K
ISHARES TR	ITOT	$233.3K	1,403	0.01%	flat	8q	HELD
NORFOLK SOUTHN CORP	NSC	$232.0K	750	0.01%	flat	16q	-12.7%-$33.7K
ISHARES TR	ACWI	$230.2K	1,450	0.01%	flat	9q	HELD
ISHARES TR	TIP	$227.5K	2,186	0.01%	-	new	NEW
VANGUARD INDEX FDS	VO	$227.3K	2,897	0.01%	-	new	NEW
ISHARES TR	IMCG	$226.5K	2,412	0.01%	flat	2q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$225.0K	2,302	0.01%	flat	8q	+2.0%+$4.5K
HONEYWELL AEROSPACE INC	HONA	$224.7K	1,450	0.01%	flat	2q	+2.2%+$4.8K
APPLIED MATLS INC	AMAT	$223.6K	437	0.01%	-0.01pp	2q	-8.8%-$21.5K
ISHARES TR	DVY	$223.2K	1,467	0.01%	flat	2q	-0.8%-$1.8K
PPG INDS INC	PPG	$222.7K	2,134	0.01%	flat	12q	-1.4%-$3.2K
Venture Global Inc	VG	$222.3K	17,587	0.01%	flat	3q	+10.1%+$20.5K
TEXAS INSTRS INC	TXN	$221.7K	791	0.01%	flat	2q	-6.8%-$16.3K
INNOVATOR ETFS TRUST	ZNOV	$219.7K	7,868	0.01%	-	new	NEW
SNOWFLAKE INC	SNOW	$218.0K	642	0.01%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	SEPM	$216.9K	6,501	0.01%	-	new	NEW
GLOBAL X FDS	RYLD	$215.6K	13,934	0.01%	flat	10q	-5.1%-$11.7K
STRATEGY INC	MSTR	$214.5K	1,401	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDX	$213.5K	6,783	0.01%	flat	2q	-3.2%-$7.1K
GLOBAL X FDS	XYLD	$212.0K	5,107	0.01%	flat	9q	-3.7%-$8.1K
PROSHARES TR	QB	$210.6K	4,280	0.01%	flat	2q	HELD

Showing the largest 400 of 417 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
Computer Hardware	$40.4M	2.0%
Software & IT Services	$38.1M	1.9%
Other sectors	$150.9M	7.4%
Not classified	$1.8B	88.7%

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	+0.1%	+2.1%	-2.0%	100%
Q2 2026	+12.3%	+14.8%	-2.5%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+6.7%	+7.8%	-1.1%	100%
Q2 2025	+8.6%	+10.5%	-1.9%	100%
Q1 2025	-2.4%	-4.6%	+2.1%	100%
Q4 2024	-0.5%	+2.1%	-2.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.0B	417	35	184	156	42	42.5%	14
Q2 2026	$2.0B	424	56	165	164	35	43.8%	20
Q1 2026	$1.8B	403	50	146	178	24	39.7%	9
Q4 2025	$1.7B	377	51	138	162	86	39.0%	20
Q3 2025	$1.7B	412	50	204	111	19	39.1%	21
Q2 2025	$1.5B	381	53	181	111	21	38.7%	126
Q1 2025	$1.3B	349	38	152	118	26	42.3%	42
Q4 2024	$1.2B	337	36	140	116	35	43.1%	31
Q3 2024	$1.2B	336	50	184	74	23	41.3%	8
Q2 2024	$904.7M	309	41	105	153	55	45.2%	33
Q1 2024	$845.1M	323	78	152	85	14	44.1%	33
Q4 2023	$921.8M	259	48	114	76	24	56.9%	43
Q3 2023	$756.0M	235	29	119	68	23	56.5%	33
Q2 2023	$715.0M	229	36	106	60	6	56.2%	21
Q1 2023	$647.0M	199	24	106	40	16	56.2%	35
Q4 2022	$324.8M	191	0	0	0	0	53.8%	45

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.