DaveManuel.com · Institutional Ownership · 13F Holdings

KINGSWOOD WEALTH ADVISORS, LLC

Reported holdings as of Q3 2026, from 14 quarterly filings.

CIK

1987855

Reported value

$2.6B

Positions

1,024

Top 10 weight

20.6%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$108.0M	324,453	4.15%	+0.43pp	14q	+1.8%+$2.0M
NVIDIA CORPORATION	NVDA	$68.1M	298,277	2.62%	+0.09pp	14q	-4.6%-$3.3M
STATE STR SPDR S&P 500 ETF T	SPY	$65.9M	86,452	2.53%	-0.02pp	14q	+1.9%+$1.2M
INVESCO QQQ TR	QQQ	$62.5M	84,426	2.40%	+0.03pp	14q	+5.7%+$3.4M
MICROSOFT CORP	MSFT	$48.6M	94,770	1.87%	+0.42pp	14q	-1.3%-$664.7K
VANGUARD INDEX FDS	VTV	$41.9M	193,784	1.61%	-0.08pp	14q	+0.8%+$351.6K
VANGUARD INDEX FDS	VOO	$40.5M	57,783	1.55%	+0.08pp	14q	+8.4%+$3.1M
AMAZON COM INC	AMZN	$38.4M	154,222	1.48%	+0.02pp	14q	+1.6%+$600.5K
SPDR SERIES TRUST	SPYM	$31.1M	346,814	1.20%	-0.03pp	12q	HELD
SCHWAB STRATEGIC TR	SCHG	$30.5M	849,348	1.17%	+0.03pp	11q	+1.9%+$576.3K
ALPHABET INC	GOOGL	$28.3M	82,266	1.09%	+0.08pp	14q	+17.9%+$4.3M
BROADCOM INC	AVGO	$28.2M	80,385	1.08%	-0.12pp	14q	+2.0%+$548.6K
ALPHABET INC	GOOG	$28.2M	82,667	1.08%	+0.09pp	14q	+18.3%+$4.4M
SPDR INDEX SHS FDS	SPDW	$27.5M	547,307	1.06%	-0.04pp	11q	+1.6%+$436.6K
VANGUARD INDEX FDS	VTI	$24.7M	66,045	0.95%	+0.01pp	14q	+5.0%+$1.2M
MICRON TECHNOLOGY INC	MU	$24.4M	22,940	0.94%	-0.18pp	14q	-4.5%-$1.2M
VANGUARD SPECIALIZED FUNDS	VIG	$23.7M	101,620	0.91%	-0.02pp	14q	+4.4%+$1.0M
CATERPILLAR INC	CAT	$23.5M	29,039	0.90%	-0.20pp	14q	+13.4%+$2.8M
ISHARES TR	IVV	$22.7M	29,696	0.87%	-0.01pp	14q	+1.1%+$252.7K
SPACE EXPLORATION TECHN CORP	SPCX	$21.2M	140,671	0.81%	+0.67pp	2q	+568.9%+$18.0M
META PLATFORMS INC	META	$20.8M	28,653	0.80%	+0.16pp	14q	+2.8%+$562.7K
JPMORGAN CHASE & CO	JPM	$20.2M	60,986	0.77%	-0.02pp	14q	+1.7%+$344.4K
PROSHARES TR	SSO	$18.6M	267,978	0.71%	-0.02pp	12q	-1.3%-$235.6K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$17.8M	275,448	0.68%	+0.17pp	14q	-1.1%-$190.1K
INVESCO EXCHANGE TRADED FD T	RSPT	$17.6M	267,234	0.68%	+0.66pp	4q	+5005.7%+$17.3M
CAPITAL GROUP GROWTH ETF	CGGR	$16.8M	354,915	0.65%	-0.06pp	4q	-4.3%-$749.8K
TESLA INC	TSLA	$15.9M	44,685	0.61%	-0.08pp	14q	+10.6%+$1.5M
PALANTIR TECHNOLOGIES INC	PLTR	$15.8M	84,457	0.61%	+0.15pp	13q	-12.5%-$2.3M
SCHWAB STRATEGIC TR	SCHD	$15.3M	469,944	0.59%	+0.10pp	13q	+24.2%+$3.0M
VANGUARD INDEX FDS	VB	$15.1M	53,210	0.58%	-0.02pp	14q	+8.7%+$1.2M
J P MORGAN EXCHANGE TRADED F	JEPQ	$15.0M	244,084	0.57%	-0.03pp	14q	+0.7%+$107.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$14.5M	258,660	0.56%	+0.02pp	14q	+8.7%+$1.2M
ADVANCED MICRO DEVICES INC	AMD	$14.3M	23,331	0.55%	+0.02pp	14q	+3.1%+$427.6K
LAMAR ADVERTISING CO	LAMR	$14.0M	97,181	0.54%	-0.07pp	5q	HELD
ISHARES TR	IYW	$12.6M	47,677	0.48%	+0.02pp	11q	+3.7%+$448.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.0M	24,073	0.46%	-0.05pp	14q	-4.7%-$586.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$11.7M	262,045	0.45%	-0.05pp	10q	-6.2%-$771.5K
SPDR GOLD TR	GLD	$11.5M	30,191	0.44%	+0.04pp	14q	+11.6%+$1.2M
EATON CORP PLC	ETN	$11.3M	26,237	0.43%	-0.01pp	14q	+2.3%+$250.1K
WALMART INC	WMT	$11.1M	107,272	0.43%	-0.08pp	14q	-2.8%-$322.3K
EXXONMOBIL HOLDINGS CORP	XOM	$10.9M	66,722	0.42%	-	new	NEW
ELI LILLY & CO	LLY	$10.8M	9,334	0.41%	-0.02pp	14q	+3.0%+$310.1K
ISHARES TR	DVY	$10.5M	69,354	0.40%	-0.01pp	12q	+5.0%+$503.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$10.5M	233,564	0.40%	+0.15pp	9q	+69.5%+$4.3M
STATE STR SPDR DOW JONES IND	DIA	$10.4M	20,497	0.40%	+0.05pp	14q	+22.5%+$1.9M
ISHARES TR	AGG	$10.2M	108,078	0.39%	-0.04pp	14q	-1.3%-$130.8K
ABBVIE INC	ABBV	$9.9M	37,985	0.38%	+0.01pp	14q	+2.5%+$245.4K
PIMCO ETF TR	MINT	$9.8M	97,915	0.38%	+0.30pp	10q	+442.4%+$8.0M
JOHNSON & JOHNSON	JNJ	$9.7M	36,486	0.37%	-0.01pp	14q	-1.0%-$100.1K
GOLDMAN SACHS GROUP INC	GS	$9.5M	10,593	0.37%	+0.09pp	14q	+58.2%+$3.5M
VANGUARD INDEX FDS	VUG	$9.3M	102,776	0.36%	+0.01pp	12q	+2.7%+$244.5K
NEXTERA ENERGY INC	NEE	$9.0M	118,993	0.35%	-0.06pp	14q	+5.0%+$428.6K
COSTCO WHOLESALE CORPORATION	COST	$9.0M	9,845	0.34%	-0.03pp	14q	-1.6%-$141.1K
VANGUARD WHITEHALL FDS	VYM	$8.9M	57,205	0.34%	-0.01pp	14q	+4.2%+$356.8K
VANGUARD TAX-MANAGED FDS	VEA	$8.5M	120,405	0.33%	-0.01pp	13q	+3.2%+$264.1K
CALAMOS ETF TR	CAIE	$8.5M	318,097	0.33%	+0.16pp	3q	+112.4%+$4.5M
VANGUARD INDEX FDS	VO	$8.4M	107,540	0.32%	-0.03pp	12q	HELD
FIRST TR EXCH TRADED FD III	FTLS	$8.3M	108,617	0.32%	+0.01pp	9q	+3.2%+$256.6K
VANGUARD WORLD FD	VGT	$8.3M	65,876	0.32%	flat	13q	+0.9%+$76.2K
FIRST TR EXCHANGE-TRADED FD	FTCS	$8.3M	87,969	0.32%	-0.02pp	14q	-0.8%-$64.2K
SELECT SECTOR SPDR TR	XLK	$8.2M	41,750	0.31%	+0.08pp	14q	+34.5%+$2.1M
RBB FD INC	TBIL	$8.1M	162,284	0.31%	+0.10pp	3q	+53.5%+$2.8M
ISHARES TR	DGRO	$8.1M	107,304	0.31%	-0.01pp	12q	+3.5%+$275.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$8.0M	109,989	0.31%	+0.08pp	11q	+0.5%+$42.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$7.9M	17,277	0.30%	-0.01pp	12q	+5.6%+$416.5K
ISHARES TR	MTUM	$7.8M	24,600	0.30%	-0.05pp	14q	-3.5%-$279.6K
COCA COLA CO	KO	$7.7M	89,627	0.30%	+0.02pp	14q	+6.9%+$495.0K
VANECK ETF TRUST	SMH	$7.7M	12,591	0.29%	-0.16pp	14q	-26.0%-$2.7M
ISHARES TR	USMV	$7.5M	77,372	0.29%	-0.02pp	14q	-1.2%-$90.4K
SANDISK CORP	SNDK	$7.5M	4,322	0.29%	-0.34pp	3q	-36.7%-$4.4M
INVESCO EXCHANGE TRADED FD T	PTH	$7.5M	123,051	0.29%	-	new	NEW
PARKER HANNIFIN CORP	PH	$7.5M	7,815	0.29%	-0.02pp	14q	-1.0%-$73.6K
FIRST TR EXCHANGE-TRADED FD	GRID	$7.4M	41,997	0.29%	-0.06pp	6q	-6.1%-$480.2K
nan	RWL	$7.4M	57,630	0.28%	flat	10q	+4.7%+$330.5K
CROWDSTRIKE HLDGS INC	CRWD	$7.3M	27,697	0.28%	+0.11pp	12q	+25.5%+$1.5M
INTEL CORP	INTC	$7.3M	60,725	0.28%	-0.06pp	14q	+1.1%+$78.6K
TIDAL TRUST III	SNTH	$7.1M	241,087	0.27%	flat	6q	+4.4%+$297.6K
VANGUARD INDEX FDS	VV	$7.1M	20,101	0.27%	-0.01pp	13q	-0.6%-$41.9K
FIRST TR EXCHANGE TRADED FD	RDVY	$7.0M	89,209	0.27%	-0.03pp	13q	-2.0%-$142.5K
TIDAL TRUST I	GRNY	$6.9M	248,750	0.27%	+0.02pp	6q	+10.6%+$663.0K
WISDOMTREE TR	DGRW	$6.8M	69,551	0.26%	-0.01pp	5q	HELD
CHEVRON CORPORATION	CVX	$6.8M	33,103	0.26%	+0.04pp	14q	+1.9%+$124.8K
TEXAS PACIFIC LAND CORPORATI	TPL	$6.8M	20,723	0.26%	-0.11pp	14q	-1.6%-$106.9K
VISA INC	V	$6.7M	18,762	0.26%	+0.01pp	14q	+2.4%+$159.2K
ISHARES TR	IOO	$6.6M	45,804	0.25%	flat	14q	-1.6%-$107.3K
WISDOMTREE TR	USFR	$6.6M	130,857	0.25%	+0.15pp	6q	+162.8%+$4.1M
CISCO SYS INC	CSCO	$6.5M	60,284	0.25%	-0.02pp	14q	+6.1%+$373.0K
SPDR SERIES TRUST	SDY	$6.5M	44,245	0.25%	-0.02pp	14q	+2.5%+$157.6K
BANK OF AMER CORP	BAC	$6.5M	118,903	0.25%	flat	14q	+9.1%+$541.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.4M	130,795	0.25%	-0.01pp	4q	+3.6%+$221.2K
ISHARES TR	IWP	$6.4M	46,149	0.24%	-0.02pp	9q	+2.8%+$173.3K
ISHARES TR	IWF	$6.3M	50,048	0.24%	-0.02pp	14q	-3.1%-$200.3K
SOUTHERN CO	SO	$6.3M	75,552	0.24%	-0.05pp	14q	+2.0%+$125.6K
STRATEGY INC	MSTR	$6.3M	40,876	0.24%	+0.09pp	14q	-2.4%-$156.8K
RTX CORPORATION	RTX	$6.2M	33,576	0.24%	-0.02pp	14q	-2.5%-$162.6K
SPDR SERIES TRUST	BIL	$6.2M	67,436	0.24%	+0.01pp	12q	+9.9%+$557.1K
ISHARES BITCOIN TRUST ETF	IBIT	$6.2M	129,962	0.24%	+0.10pp	11q	+24.8%+$1.2M
BLOOM ENERGY CORP	BE	$6.1M	21,909	0.23%	-0.01pp	3q	+11.4%+$619.6K
TEXAS INSTRS INC	TXN	$6.0M	21,551	0.23%	-0.04pp	14q	-2.9%-$181.2K
HOME DEPOT INC	HD	$6.0M	20,986	0.23%	-0.06pp	14q	+3.1%+$177.2K
APPLIED MATLS INC	AMAT	$5.9M	11,484	0.23%	-0.08pp	14q	+8.9%+$480.7K
INVESCO EXCH TRADED FD TR II	QQQM	$5.9M	19,261	0.23%	+0.05pp	13q	+36.5%+$1.6M
VANGUARD INDEX FDS	VBK	$5.8M	17,253	0.22%	-0.02pp	9q	+2.6%+$149.3K
SELECT SECTOR SPDR TR	XLE	$5.8M	94,750	0.22%	+0.03pp	13q	+6.4%+$351.2K
INVESCO EXCH TRADED FD TR II	SPMO	$5.8M	38,326	0.22%	flat	10q	+9.5%+$506.4K
FIRST TR EXCH TRADED FD III	FPE	$5.8M	339,641	0.22%	-0.04pp	12q	-5.9%-$362.6K
FEDERATED HERMES ETF TRUST	PAYR	$5.6M	106,974	0.21%	+0.09pp	3q	+83.2%+$2.5M
FIRST TR EXCHANGE-TRADED FD	LEGR	$5.5M	85,069	0.21%	-0.03pp	5q	-8.1%-$486.9K
VANGUARD WORLD FD	VAW	$5.5M	25,384	0.21%	-0.04pp	3q	-8.3%-$504.4K
MASTEC INC	MTZ	$5.5M	25,703	0.21%	-0.21pp	9q	+1.6%+$84.4K
ISHARES TR	SOXX	$5.4M	9,541	0.21%	+0.03pp	14q	+36.7%+$1.5M
ISHARES TR	EFG	$5.3M	44,590	0.21%	-0.01pp	12q	+2.6%+$137.7K
GE VERNOVA INC	GEV	$5.3M	5,621	0.21%	-0.03pp	10q	+14.1%+$660.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.3M	5,731	0.20%	-0.03pp	12q	-4.2%-$232.4K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.3M	51,105	0.20%	-0.06pp	8q	+5.8%+$291.3K
VOLATILITY SHS TR	BITX	$5.2M	267,405	0.20%	+0.09pp	12q	+4.8%+$242.2K
SELECT SECTOR SPDR TR	XLF	$5.2M	97,345	0.20%	-0.16pp	13q	-41.3%-$3.7M
VANGUARD STAR FDS	VXUS	$5.2M	61,127	0.20%	-0.01pp	13q	+1.2%+$60.1K
WISDOMTREE TR	DLN	$5.0M	51,840	0.19%	-0.01pp	14q	+0.7%+$36.6K
VERIZON COMMUNICATIONS INC	VZ	$5.0M	109,822	0.19%	flat	14q	-1.7%-$88.5K
SCHWAB STRATEGIC TR	SCHM	$5.0M	147,541	0.19%	-0.02pp	10q	+3.4%+$167.1K
Federated Herme/mdt Mkt Neutral Etf	MKTN	$5.0M	178,858	0.19%	+0.03pp	3q	+17.7%+$749.3K
ISHARES TR	IMCG	$5.0M	52,903	0.19%	-0.01pp	11q	+2.0%+$98.1K
MERCK & CO INC	MRK	$5.0M	34,157	0.19%	+0.03pp	14q	+8.3%+$381.3K
NETFLIX INC.	NFLX	$4.9M	69,917	0.19%	+0.01pp	14q	+13.1%+$564.5K
ANALOG DEVICES INC	ADI	$4.8M	12,113	0.18%	-0.02pp	13q	-4.8%-$244.0K
ISHARES TR	IJH	$4.8M	66,668	0.18%	-0.02pp	13q	+2.8%+$128.9K
SPDR SERIES TRUST	SLYG	$4.8M	44,828	0.18%	-0.03pp	8q	-0.6%-$28.1K
SCHWAB STRATEGIC TR	SCHV	$4.8M	143,706	0.18%	-0.02pp	8q	HELD
BOEING CO	BA	$4.7M	25,464	0.18%	-0.04pp	14q	+0.6%+$27.5K
LOCKHEED MARTIN CORP	LMT	$4.7M	9,302	0.18%	flat	14q	+2.5%+$116.1K
INVESCO EXCHANGE TRADED FD T	RSP	$4.7M	22,490	0.18%	+0.06pp	12q	+67.2%+$1.9M
AIR PRODUCTS AND CHEMICALS I	APD	$4.5M	16,256	0.17%	-0.02pp	14q	-1.3%-$57.6K
VANGUARD INTL EQUITY INDEX F	VEU	$4.5M	54,274	0.17%	-0.01pp	11q	-0.5%-$24.7K
PROCTER & GAMBLE CO	PG	$4.5M	30,909	0.17%	-0.01pp	14q	+1.2%+$54.8K
FIRST TR EXCHNG TRADED FD VI	ILDR	$4.5M	113,452	0.17%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$4.5M	16,952	0.17%	-0.01pp	14q	+13.2%+$523.4K
SPDR SERIES TRUST	SPYG	$4.5M	36,207	0.17%	-0.01pp	14q	-1.7%-$75.6K
TRANE TECHNOLOGIES PLC	TT	$4.4M	9,816	0.17%	-0.03pp	14q	-2.1%-$93.6K
QUALCOMM INC	QCOM	$4.3M	23,508	0.17%	flat	14q	+4.3%+$176.5K
FIDELITY COVINGTON TRUST	FFLG	$4.3M	124,837	0.16%	-0.01pp	2q	+3.5%+$143.3K
ISHARES TR	IJR	$4.2M	30,859	0.16%	-0.02pp	14q	+1.6%+$67.2K
GENERAL DYNAMICS CORP	GD	$4.2M	12,512	0.16%	-0.02pp	14q	+1.1%+$47.1K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$4.1M	103,547	0.16%	-0.01pp	9q	+4.6%+$180.4K
ORACLE CORP	ORCL	$4.1M	29,958	0.16%	-0.02pp	14q	+1.1%+$44.5K
WISDOMTREE TR	WTMF	$4.1M	96,511	0.16%	+0.07pp	6q	+88.5%+$1.9M
SPDR SERIES TRUST	MDYG	$4.1M	38,926	0.16%	-0.02pp	13q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$4.1M	18,458	0.16%	-0.10pp	14q	-18.1%-$898.8K
VANGUARD INTL EQUITY INDEX F	VT	$4.0M	25,566	0.15%	-0.01pp	14q	-1.2%-$48.0K
PALO ALTO NETWORKS INC	PANW	$4.0M	10,086	0.15%	+0.03pp	14q	+9.3%+$342.5K
MARATHON PETE CORP	MPC	$4.0M	10,125	0.15%	+0.02pp	14q	-22.0%-$1.1M
MASTERCARD INCORPORATED	MA	$4.0M	7,209	0.15%	flat	14q	+0.5%+$20.4K
ISHARES TR	IWM	$3.9M	14,142	0.15%	flat	13q	+16.6%+$560.8K
SCHWAB STRATEGIC TR	FNDF	$3.9M	72,231	0.15%	flat	9q	+2.6%+$97.1K
UNITEDHEALTH GROUP INC	UNH	$3.9M	10,525	0.15%	-0.01pp	14q	+13.4%+$455.9K
VANGUARD SCOTTSDALE FDS	VONG	$3.8M	29,445	0.15%	+0.01pp	12q	+9.9%+$341.8K
MCDONALDS CORP	MCD	$3.8M	16,241	0.14%	flat	14q	+24.4%+$734.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.7M	5	0.14%	-0.01pp	8q	HELD
DELL TECHNOLOGIES INC	DELL	$3.7M	6,862	0.14%	+0.02pp	11q	+1.1%+$40.9K
VANGUARD WORLD FD	MGK	$3.7M	39,836	0.14%	flat	8q	+0.9%+$33.6K
PROLOGIS INC.	PLD	$3.7M	28,340	0.14%	-0.01pp	13q	-0.7%-$24.4K
GE AEROSPACE	GE	$3.7M	11,743	0.14%	-0.03pp	14q	+1.8%+$63.7K
DIMENSIONAL ETF TRUST	DFAX	$3.7M	99,054	0.14%	-0.01pp	9q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$3.6M	98,590	0.14%	+0.06pp	8q	+27.7%+$789.6K
LANDBRIDGE COMPANY LLC	LB	$3.6M	44,737	0.14%	-0.01pp	7q	-3.0%-$110.4K
SPDR SERIES TRUST	SPSM	$3.6M	67,764	0.14%	-0.02pp	10q	+1.0%+$37.2K
J P MORGAN EXCHANGE TRADED F	JIVE	$3.6M	37,300	0.14%	+0.01pp	3q	+8.2%+$268.1K
CHENIERE ENERGY INC	LNG	$3.5M	12,969	0.13%	+0.01pp	9q	+0.6%+$21.0K
ASML HLDG NV	ASML	$3.5M	1,911	0.13%	-0.01pp	14q	+7.1%+$228.2K
MOTOROLA SOLUTIONS INC	MSI	$3.4M	7,679	0.13%	flat	12q	+1.1%+$35.7K
ISHARES INC	HEEM	$3.4M	80,388	0.13%	-0.01pp	3q	+1.5%+$51.7K
SPDR INDEX SHS FDS	SPEM	$3.3M	64,603	0.13%	flat	11q	+2.1%+$69.2K
SCHWAB STRATEGIC TR	SCHB	$3.2M	110,620	0.12%	flat	13q	+3.0%+$93.6K
ISHARES INC	IEMG	$3.2M	39,798	0.12%	-0.01pp	13q	-3.7%-$124.1K
ISHARES TR	IGIB	$3.2M	63,003	0.12%	flat	10q	+9.5%+$276.3K
ISHARES TR	SGOV	$3.2M	31,443	0.12%	-0.02pp	13q	-9.4%-$327.5K
INVESCO NASDAQ	IBBQ	$3.1M	89,368	0.12%	-	new	NEW
ISHARES GOLD TR	IAU	$3.1M	39,977	0.12%	+0.04pp	8q	+52.8%+$1.1M
AMPLIFY ETF TR	DIVO	$3.1M	67,128	0.12%	+0.02pp	8q	+23.6%+$595.5K
ISHARES TR	AOR	$3.1M	45,454	0.12%	+0.01pp	9q	+13.4%+$368.6K
DUKE ENERGY CORP NEW	DUK	$3.1M	26,981	0.12%	-0.02pp	14q	HELD
ISHARES TR	IEFA	$3.1M	31,717	0.12%	+0.02pp	12q	+20.5%+$523.1K
ISHARES TR	MUB	$3.0M	30,026	0.12%	-0.04pp	13q	-18.1%-$670.4K
SPDR SERIES TRUST	XBI	$3.0M	19,218	0.12%	+0.02pp	14q	+33.7%+$764.4K
NYLIM ETF TR	MNA	$3.0M	81,279	0.11%	flat	9q	+1.5%+$44.3K
DFA INVT DIMENSIONS GROUP IN	DFSV	$3.0M	78,850	0.11%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$2.9M	37,605	0.11%	-0.01pp	13q	+2.7%+$76.4K
PROSHARES TR	NOBL	$2.9M	53,722	0.11%	flat	14q	+7.2%+$196.0K
VANGUARD INDEX FDS	VOE	$2.9M	14,712	0.11%	flat	9q	+4.0%+$109.5K
SPDR SERIES TRUST	SLYV	$2.9M	28,156	0.11%	-0.01pp	8q	HELD
ISHARES TR	ITOT	$2.9M	17,182	0.11%	-0.01pp	12q	-1.0%-$27.6K
ISHARES TR	IVW	$2.9M	20,071	0.11%	-0.01pp	12q	-3.2%-$93.5K
MATERION CORP	MTRN	$2.8M	10,570	0.11%	-0.02pp	14q	-0.5%-$14.6K
NEOS ETF TRUST	SPYI	$2.8M	52,865	0.11%	+0.03pp	10q	+37.5%+$766.5K
GLOBAL X FDS	PAVE	$2.8M	53,196	0.11%	flat	12q	+14.0%+$342.9K
FIRST TR EXCHANGE-TRADED FD	FDL	$2.8M	56,788	0.11%	-0.01pp	8q	-1.1%-$30.6K
CME GROUP INC	CME	$2.8M	10,595	0.11%	+0.01pp	9q	-1.3%-$36.7K
RENASANT CORP	RNST	$2.8M	71,322	0.11%	-0.02pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$2.7M	17,762	0.11%	-0.02pp	10q	HELD
PGIM ETF TR	PULS	$2.7M	55,504	0.11%	flat	10q	+0.6%+$16.9K
INVESCO EXCHANGE TRADED FD T	PFM	$2.7M	49,892	0.11%	-0.01pp	5q	-1.9%-$53.2K
ISHARES TR	FLOT	$2.7M	53,497	0.10%	+0.05pp	8q	+108.9%+$1.4M
JOHNSON CONTROLS INTERNATION	JCI	$2.7M	18,231	0.10%	flat	5q	-0.6%-$15.9K
ESSEX PPTY TR INC	ESS	$2.7M	10,048	0.10%	-0.02pp	12q	-1.7%-$45.8K
STATE STR CORP	STT	$2.7M	15,462	0.10%	flat	9q	HELD
ALTRIA GROUP INC	MO	$2.7M	39,523	0.10%	-0.01pp	13q	+0.6%+$16.4K
RBB FUND TRUST	FEOE	$2.6M	49,035	0.10%	-0.01pp	3q	-1.0%-$27.7K
ARK ETF TR	ARKK	$2.6M	29,512	0.10%	+0.01pp	12q	+3.7%+$94.5K
PHILIP MORRIS INTL INC	PM	$2.6M	13,693	0.10%	+0.01pp	13q	+6.8%+$165.4K
AMGEN INC	AMGN	$2.6M	6,198	0.10%	+0.01pp	14q	-2.9%-$78.8K
GLOBAL X FDS	QYLD	$2.6M	140,607	0.10%	-0.02pp	10q	-10.2%-$297.6K
BLACKROCK ETF TRUST II	BINC	$2.6M	51,163	0.10%	+0.01pp	8q	+22.7%+$480.3K
BRISTOL-MYERS SQUIBB CO	BMY	$2.6M	41,472	0.10%	+0.02pp	14q	+15.5%+$346.4K
UNITED PARCEL SVCS INC	UPS	$2.6M	27,620	0.10%	-0.01pp	13q	+8.7%+$205.5K
ELEVANCE HEALTH INC FORMERLY	ELV	$2.6M	6,621	0.10%	flat	14q	+1.1%+$27.6K
ARES CAPITAL CORP	ARCC	$2.6M	134,710	0.10%	+0.07pp	12q	+313.6%+$2.0M
FACTORIAL ENERGY INC	FAC	$2.6M	403,446	0.10%	-	new	NEW
VANGUARD INDEX FDS	VBR	$2.5M	10,955	0.10%	-0.01pp	9q	+4.4%+$106.5K
SPDR SERIES TRUST	MDYV	$2.5M	28,299	0.10%	-0.01pp	8q	HELD
FIDELITY COVINGTON TRUST	FCOM	$2.5M	34,528	0.10%	-0.08pp	9q	-45.0%-$2.0M
VANGUARD WORLD FD	VHT	$2.5M	7,826	0.09%	+0.01pp	14q	+11.8%+$262.0K
NUSHARES ETF TR	NULV	$2.5M	46,942	0.09%	+0.02pp	13q	+34.4%+$633.1K
ISHARES TR	IWD	$2.4M	9,850	0.09%	flat	9q	+1.9%+$45.9K
HUMANA INC	HUM	$2.4M	6,383	0.09%	-0.01pp	14q	HELD
CUMMINS INC	CMI	$2.4M	4,696	0.09%	-0.03pp	13q	+7.2%+$163.3K
FREEPORT-MCMORAN INC	FCX	$2.4M	34,644	0.09%	+0.01pp	13q	+0.8%+$19.4K
SPDR SERIES TRUST	CWB	$2.4M	23,798	0.09%	-0.04pp	11q	-21.6%-$664.8K
SPDR SERIES TRUST	SPMD	$2.4M	37,984	0.09%	-0.01pp	13q	+5.6%+$126.4K
CHUBB LIMITED	CB	$2.4M	7,339	0.09%	-0.01pp	5q	-0.7%-$17.9K
DEERE CO	DE	$2.4M	3,544	0.09%	flat	14q	+1.5%+$35.6K
WELLS FARGO & CO	WFC	$2.4M	29,577	0.09%	flat	14q	+5.6%+$124.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.3M	22,736	0.09%	+0.02pp	11q	+16.3%+$327.8K
PFIZER INC	PFE	$2.3M	81,723	0.09%	+0.01pp	14q	+2.3%+$52.9K
ISHARES TR	IGSB	$2.3M	45,380	0.09%	+0.04pp	13q	+91.0%+$1.1M
FIRST TR EXCHANGE-TRADED FD	FTHI	$2.3M	97,871	0.09%	flat	10q	+5.4%+$119.1K
VANGUARD INSTL INDEX FD	VBIL	$2.3M	30,487	0.09%	+0.06pp	2q	+270.8%+$1.7M
CONOCOPHILLIPS	COP	$2.3M	18,304	0.09%	+0.02pp	13q	+5.3%+$115.0K
ISHARES TR	TLTW	$2.3M	113,011	0.09%	-0.01pp	3q	+0.5%+$12.5K
MID-AMER APT CMNTYS INC	MAA	$2.3M	19,422	0.09%	-0.03pp	13q	-5.3%-$127.2K
SALESFORCE INC	CRM	$2.3M	9,824	0.09%	+0.03pp	14q	+12.9%+$258.5K
AMERICAN ELEC PWR CO INC	AEP	$2.3M	18,976	0.09%	-0.01pp	13q	+14.2%+$279.5K
CORNING INC	GLW	$2.2M	14,614	0.09%	-0.13pp	14q	-30.7%-$997.6K
ISHARES TR	IUSG	$2.2M	11,499	0.09%	flat	12q	-1.9%-$44.2K
INVESCO EXCHANGE TRADED FD T	XMHQ	$2.2M	19,741	0.08%	flat	9q	+4.1%+$86.1K
HCA Healthcare, Inc.	HCA	$2.2M	5,144	0.08%	+0.01pp	11q	+4.2%+$88.3K
ISHARES TR	HDV	$2.2M	78,330	0.08%	flat	13q	HELD
ISHARES TR	DSI	$2.2M	14,936	0.08%	+0.01pp	12q	+22.7%+$403.6K
AT&T INC	T	$2.2M	88,676	0.08%	flat	14q	-7.8%-$184.3K
CITIGROUP INC	C	$2.2M	16,673	0.08%	-0.01pp	12q	+6.8%+$137.8K
AMERICAN CENTY ETF TR	AVUV	$2.2M	18,301	0.08%	+0.01pp	4q	+29.8%+$494.7K
UNION PAC CORP	UNP	$2.2M	7,910	0.08%	flat	13q	+10.0%+$195.7K
TJX COS INC NEW	TJX	$2.2M	16,261	0.08%	-0.01pp	13q	+10.0%+$195.4K
VANGUARD ADMIRAL FDS INC	VOOG	$2.1M	24,939	0.08%	-0.01pp	14q	-4.4%-$98.8K
VERTIV HOLDINGS CO	VRT	$2.1M	8,824	0.08%	-0.04pp	11q	+1.0%+$20.8K
AFLAC INC	AFL	$2.1M	18,869	0.08%	+0.03pp	12q	+78.7%+$928.9K
SCHWAB STRATEGIC TR	SCHX	$2.1M	70,282	0.08%	+0.01pp	11q	+20.6%+$360.4K
ISHARES SILVER TR	SLV	$2.1M	38,602	0.08%	+0.01pp	14q	+9.9%+$190.4K
GOLDMAN SACHS ETF TR	GPIQ	$2.1M	36,280	0.08%	-0.01pp	3q	HELD
LOWES COS INC	LOW	$2.1M	11,291	0.08%	-0.01pp	13q	+13.4%+$246.4K
VANECK ETF TRUST	GDX	$2.1M	23,624	0.08%	flat	12q	-5.3%-$115.6K
SERVICENOW INC	NOW	$2.1M	15,371	0.08%	+0.02pp	14q	+3.3%+$66.1K
WISDOMTREE TR	DON	$2.1M	38,102	0.08%	-0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$2.0M	43,482	0.08%	flat	14q	+10.4%+$191.7K
GLOBAL X FDS	XCLR	$2.0M	73,030	0.08%	+0.04pp	3q	+144.2%+$1.2M
SELECT SECTOR SPDR TR	XLI	$2.0M	12,159	0.08%	-0.01pp	14q	+3.0%+$58.8K
CAMBRIA ETF TR	SYLD	$2.0M	25,163	0.08%	flat	9q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$2.0M	161,666	0.08%	+0.02pp	4q	+38.2%+$560.5K
PEPSICO INC	PEP	$2.0M	15,919	0.08%	-0.01pp	14q	+1.7%+$33.8K
MORGAN STANLEY	MS	$2.0M	10,633	0.08%	-0.01pp	13q	+2.2%+$42.9K
INVESCO EXCHANGE TRADED FD T	XSMO	$2.0M	24,254	0.08%	-0.01pp	8q	+6.0%+$111.4K
ISHARES TR	QUAL	$2.0M	8,878	0.08%	flat	12q	-2.4%-$47.8K
NUSHARES ETF TR	NULG	$2.0M	17,292	0.08%	+0.01pp	13q	+29.7%+$450.4K
THERMO FISHER SCIENTIFIC INC	TMO	$1.9M	2,884	0.07%	+0.01pp	14q	-6.0%-$124.9K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.9M	47,746	0.07%	-0.01pp	11q	-2.5%-$48.9K
ISHARES TR	IYJ	$1.9M	12,589	0.07%	-0.14pp	9q	-60.8%-$3.0M
SCHWAB STRATEGIC TR	FNDX	$1.9M	61,329	0.07%	+0.01pp	12q	+25.2%+$388.0K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.9M	5,820	0.07%	flat	4q	HELD
MCKESSON CORP	MCK	$1.9M	2,244	0.07%	+0.01pp	13q	+9.8%+$171.6K
SELECT SECTOR SPDR TR	XLY	$1.9M	17,231	0.07%	-0.18pp	14q	-68.1%-$4.0M
ISHARES TR	ICF	$1.9M	29,807	0.07%	flat	3q	+6.8%+$120.0K
ETF SER SOLUTIONS	VEGN	$1.9M	23,662	0.07%	-0.01pp	10q	+1.5%+$27.5K
LAM RESEARCH CORP	LRCX	$1.9M	5,664	0.07%	-0.04pp	8q	-13.6%-$293.7K
ROUNDHILL ETF TRUST	DRAM	$1.9M	30,659	0.07%	-0.28pp	2q	-74.1%-$5.3M
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.8M	16,389	0.07%	flat	11q	+0.6%+$11.8K
ISHARES TR	EMB	$1.8M	20,215	0.07%	flat	9q	+10.0%+$166.2K
L3HARRIS TECHNOLOGIES INC	LHX	$1.8M	7,746	0.07%	-0.02pp	14q	+5.8%+$101.3K
CAPITAL ONE FINL CORP	COF	$1.8M	9,434	0.07%	-0.01pp	6q	+1.7%+$30.3K
FIDELITY COVINGTON TRUST	FDVV	$1.8M	29,952	0.07%	+0.01pp	12q	+23.5%+$346.1K
BITMINE IMMERSION TECHS INC	BMNR	$1.8M	68,780	0.07%	+0.04pp	5q	+25.7%+$371.3K
HONEYWELL INTL INC	HON	$1.8M	8,611	0.07%	flat	2q	+8.3%+$139.0K
FIRST TR EXCHNG TRADED FD VI	EIPI	$1.8M	84,836	0.07%	-0.01pp	9q	HELD
ISHARES TR	ITA	$1.8M	8,685	0.07%	+0.01pp	13q	+54.8%+$637.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.8M	2,738	0.07%	flat	8q	+8.4%+$139.9K
VANGUARD BD INDEX FDS	BND	$1.8M	25,590	0.07%	+0.02pp	12q	+66.7%+$718.4K
PHILLIPS 66	PSX	$1.8M	7,030	0.07%	+0.02pp	13q	-1.1%-$20.2K
AMERICAN CENTY ETF TR	AVDV	$1.8M	16,372	0.07%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$1.8M	7,494	0.07%	-0.01pp	5q	+13.6%+$211.6K
ETFIS SER TR I	UTES	$1.8M	25,169	0.07%	-0.02pp	8q	-7.4%-$140.6K
VALERO ENERGY CORP	VLO	$1.8M	4,556	0.07%	+0.02pp	13q	-8.5%-$164.3K
NORTHROP GRUMMAN CORP	NOC	$1.8M	3,639	0.07%	flat	10q	+7.9%+$129.1K
VANGUARD SCOTTSDALE FDS	VONV	$1.8M	16,138	0.07%	-0.01pp	13q	-5.5%-$101.7K
GILEAD SCIENCES INC	GILD	$1.7M	11,709	0.07%	+0.01pp	14q	+9.6%+$152.5K
CONSTELLATION ENERGY CORP	CEG	$1.7M	6,855	0.07%	+0.01pp	10q	+17.1%+$254.0K
ISHARES TR	EEM	$1.7M	25,944	0.07%	flat	12q	+12.3%+$189.4K
GENUINE PARTS CO	GPC	$1.7M	13,641	0.07%	-0.01pp	8q	-9.6%-$181.4K
PROSHARES TR	TQQQ	$1.7M	21,797	0.07%	+0.01pp	8q	+19.4%+$276.5K
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.7M	54,927	0.07%	+0.01pp	4q	+37.0%+$459.1K
DISNEY WALT CO	DIS	$1.7M	15,867	0.06%	flat	14q	-1.1%-$19.0K
VANECK ETF TRUST	BIZD	$1.7M	129,009	0.06%	+0.01pp	8q	+15.3%+$220.8K
TARGET CORP	TGT	$1.7M	10,544	0.06%	flat	14q	-6.5%-$114.9K
VANECK ETF TRUST	MOAT	$1.6M	15,425	0.06%	flat	13q	+2.5%+$40.5K
SHOPIFY INC	SHOP	$1.6M	10,975	0.06%	+0.02pp	12q	+8.7%+$130.1K
VANGUARD INDEX FDS	VOT	$1.6M	5,564	0.06%	-0.01pp	12q	-1.9%-$31.8K
VANGUARD CALIF TAX FREE FDS	VTEC	$1.6M	17,152	0.06%	-0.02pp	2q	-11.0%-$199.5K
COCA COLA CONS INC	COKE	$1.6M	8,510	0.06%	flat	9q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.6M	42,965	0.06%	flat	12q	-4.6%-$78.4K
FIRST TR EXCHANGE TRADED FD	FTCE	$1.6M	59,506	0.06%	-0.01pp	3q	-7.3%-$126.4K
CLOUDFLARE INC	NET	$1.6M	4,613	0.06%	+0.02pp	7q	+2.8%+$43.8K
ISHARES TR	EFA	$1.6M	15,410	0.06%	flat	12q	+10.9%+$157.2K
JANUS DETROIT STR TR	JAAA	$1.6M	31,580	0.06%	+0.03pp	8q	+96.6%+$782.9K
BLACKSTONE INC	BX	$1.6M	14,113	0.06%	flat	14q	+3.0%+$46.5K
DARDEN RESTAURANTS INC	DRI	$1.6M	8,136	0.06%	-0.01pp	5q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.6M	22,171	0.06%	flat	14q	+14.1%+$193.6K
J P MORGAN EXCHANGE TRADED F	HELO	$1.6M	22,581	0.06%	flat	8q	-2.1%-$33.9K
COMFORT SYS USA INC	FIX	$1.6M	938	0.06%	-0.02pp	8q	HELD
ROBINHOOD MKTS INC	HOOD	$1.5M	13,652	0.06%	+0.02pp	5q	+54.1%+$539.0K
SPDR SERIES TRUST	KRE	$1.5M	22,036	0.06%	flat	5q	+15.5%+$204.8K
WELLTOWER INC	WELL	$1.5M	6,613	0.06%	flat	8q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.5M	3,720	0.06%	+0.01pp	13q	+15.5%+$202.5K
ISHARES INC	EMGF	$1.5M	21,119	0.06%	flat	8q	+8.5%+$117.8K
VANGUARD BD INDEX FDS	VUSB	$1.5M	30,343	0.06%	-	new	NEW
ISHARES TR	ESGD	$1.5M	14,576	0.06%	+0.02pp	11q	+68.5%+$610.4K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.5M	71,656	0.06%	+0.01pp	2q	+21.8%+$267.7K
VIRTUS ARTIFICIAL INTELLIGEN	AIO	$1.5M	60,070	0.06%	+0.01pp	11q	+54.6%+$527.5K
VANGUARD MUN BD FDS	VTEB	$1.4M	30,595	0.06%	+0.03pp	5q	+145.0%+$857.6K
ISHARES ETHEREUM TR	ETHA	$1.4M	71,975	0.06%	+0.02pp	9q	+8.1%+$108.0K
FIRST TR EXCHANGE-TRADED FD	IGLD	$1.4M	70,557	0.06%	flat	3q	+9.1%+$119.7K
QUANTA SVCS INC	PWR	$1.4M	2,210	0.05%	flat	5q	+17.2%+$208.8K
VALUED ADVISERS TR	MBSF	$1.4M	55,306	0.05%	+0.01pp	11q	+37.2%+$380.7K
J P MORGAN EXCHANGE TRADED F	JPST	$1.4M	27,827	0.05%	-0.01pp	13q	-5.5%-$81.8K
ISHARES TR	IXUS	$1.4M	14,664	0.05%	flat	4q	+14.8%+$179.8K
ENERGY TRANSFER L P	ET	$1.4M	69,145	0.05%	flat	12q	+3.9%+$51.0K
GLOBAL X FDS	SDIV	$1.3M	57,554	0.05%	-0.04pp	7q	-37.7%-$815.0K
TRAVELERS COMPANIES INC	TRV	$1.3M	3,772	0.05%	flat	13q	+1.0%+$12.8K
BLUE OWL CAPITAL CORPORATION	OBDC	$1.3M	127,771	0.05%	flat	14q	+7.3%+$90.9K
WESTERN DIGITAL CORP	WDC	$1.3M	2,936	0.05%	-0.02pp	3q	+5.2%+$66.4K
SPDR SERIES TRUST	SPTM	$1.3M	14,430	0.05%	-0.01pp	8q	-10.5%-$155.0K
WASTE MGMT INC DEL	WM	$1.3M	6,500	0.05%	-0.01pp	14q	-1.4%-$18.8K
FEDERATED HERMES ETF TRUST	FLCV	$1.3M	36,790	0.05%	flat	8q	+9.0%+$108.9K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.3M	15,470	0.05%	-0.01pp	6q	-5.3%-$73.6K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$1.3M	37,843	0.05%	flat	4q	+11.3%+$133.9K
VANGUARD WHITEHALL FDS	VYMI	$1.3M	13,023	0.05%	flat	5q	-1.7%-$23.2K
GUARDANT HEALTH INC	GH	$1.3M	7,370	0.05%	+0.02pp	2q	+46.1%+$414.7K
ONEOK INC NEW	OKE	$1.3M	15,392	0.05%	-	new	NEW
SPDR S&P Glbdiv ETF	WDIV	$1.3M	16,089	0.05%	flat	3q	HELD
UBER TECHNOLOGIES INC	UBER	$1.3M	19,031	0.05%	-0.01pp	12q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.3M	8,397	0.05%	-0.02pp	2q	+5.6%+$69.6K
TRUIST FINL CORP	TFC	$1.3M	28,005	0.05%	-0.01pp	12q	-3.6%-$48.2K
ISHARES TR	IWS	$1.3M	8,064	0.05%	+0.02pp	6q	+57.5%+$473.2K
AMERICAN EXPRESS CO	AXP	$1.3M	4,242	0.05%	flat	12q	+9.4%+$111.3K
SNOWFLAKE INC	SNOW	$1.3M	3,768	0.05%	+0.02pp	11q	+51.5%+$435.0K
THE CIGNA GROUP	CI	$1.3M	4,705	0.05%	flat	14q	-3.0%-$40.0K
FIRST TR EXCHNG TRADED FD VI	MARM	$1.3M	36,896	0.05%	-0.01pp	9q	-16.6%-$254.6K
WHEATON PRECIOUS METALS CORP	WPM	$1.3M	9,537	0.05%	+0.01pp	14q	-1.4%-$18.7K
INVESCO EXCH TRADED FD TR II	RDIV	$1.3M	22,178	0.05%	flat	10q	HELD
FS KKR CAP CORP	FSK	$1.3M	115,270	0.05%	flat	14q	+10.5%+$120.2K
VANGUARD INDEX FDS	VNQ	$1.3M	14,129	0.05%	flat	13q	+8.6%+$100.5K
SELECT SECTOR SPDR TR	XLU	$1.3M	32,108	0.05%	-0.01pp	9q	+0.9%+$11.7K
BLACKROCK INC	BLK	$1.3M	1,196	0.05%	flat	8q	+4.4%+$52.9K
SRH TOTAL RETURN FUND INC	STEW	$1.3M	72,775	0.05%	flat	14q	HELD
CVS HEALTH CORP	CVS	$1.3M	14,740	0.05%	-0.01pp	14q	-0.7%-$9.2K
ALLIANCEBERNSTEIN HLDG L P	AB	$1.3M	36,050	0.05%	flat	2q	+2.7%+$32.8K
ABBOTT LABORATORIES	ABT	$1.3M	12,712	0.05%	flat	14q	+7.3%+$85.3K
SK HYNIX INC	SKHY	$1.3M	6,808	0.05%	-	new	NEW
ARISTA NETWORKS INC	ANET	$1.3M	6,154	0.05%	flat	8q	-6.5%-$87.1K
OSCAR HEALTH INC	OSCR	$1.3M	40,559	0.05%	-0.01pp	2q	-24.6%-$407.8K
WABTEC	WAB	$1.2M	4,324	0.05%	flat	9q	+0.7%+$8.9K
SCHWAB STRATEGIC TR	SCHZ	$1.2M	55,493	0.05%	+0.01pp	9q	+29.1%+$276.6K
EMERSON ELEC CO	EMR	$1.2M	7,892	0.05%	flat	12q	+2.2%+$26.4K
BLACKROCK ETF TRUST	DYNF	$1.2M	17,624	0.05%	flat	10q	+3.0%+$35.3K
DEFINIUM THERAPEUTICS INC	DFTX	$1.2M	32,065	0.05%	-0.01pp	3q	+2.0%+$23.6K
J P MORGAN EXCHANGE TRADED F	BBUS	$1.2M	8,868	0.05%	flat	10q	+3.4%+$40.0K
NEUBERGER NEXT GENERATION	NBXG	$1.2M	77,408	0.05%	flat	8q	+16.1%+$168.7K
ALLSTATE CORP	ALL	$1.2M	5,466	0.05%	-0.01pp	13q	-4.9%-$62.6K
CAPITAL GROUP CORE BALANCED	CGBL	$1.2M	32,911	0.05%	+0.01pp	3q	+21.7%+$215.6K
GOLDMAN SACHS ETF TR	GPIX	$1.2M	21,507	0.05%	+0.01pp	5q	+46.3%+$379.8K
KLA CORP	KLAC	$1.2M	6,127	0.05%	-0.06pp	11q	-31.6%-$552.6K
GATX CORP	GATX	$1.2M	6,977	0.05%	flat	8q	-1.2%-$14.3K
ENTERGY CORP NEW	ETR	$1.2M	11,784	0.04%	-0.01pp	5q	+1.7%+$19.9K
ISHARES TR	IDV	$1.2M	27,718	0.04%	-0.01pp	10q	-8.4%-$107.5K
ISHARES TR	IUSB	$1.2M	26,446	0.04%	flat	13q	+7.8%+$83.9K
FIRST TR EXCHNG TRADED FD VI	FDEC	$1.2M	20,758	0.04%	flat	11q	HELD
SPDR SERIES TRUST	SPYD	$1.2M	25,611	0.04%	-0.01pp	8q	-11.5%-$151.4K
GLOBAL X FDS	XYLD	$1.2M	27,900	0.04%	flat	9q	-1.4%-$16.8K
LATTICE SEMICONDUCTOR CORP	LSCC	$1.2M	9,213	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FV	$1.2M	15,740	0.04%	+0.01pp	5q	+25.0%+$230.9K
ALPS ETF TR	AMLP	$1.2M	22,222	0.04%	-0.01pp	12q	-7.3%-$91.3K
NUCOR CORP	NUE	$1.1M	4,891	0.04%	flat	12q	+5.0%+$54.7K
SPDR SERIES TRUST	SPYV	$1.1M	18,693	0.04%	+0.01pp	12q	+36.5%+$305.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.1M	13,557	0.04%	-0.01pp	8q	-5.0%-$59.7K

Showing the largest 400 of 1,024 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$212.8M	8.2%
Software & IT Services	$194.7M	7.5%
Computer Hardware	$143.9M	5.5%
Funds & ETFs	$96.7M	3.7%
Retail & Consumer	$82.2M	3.2%
Capital Markets	$81.7M	3.1%
Industrials	$63.8M	2.4%
Banks & Lending	$61.6M	2.4%
Biotech & Pharma	$54.9M	2.1%
Autos & Aerospace	$46.4M	1.8%
Energy	$43.9M	1.7%
Other sectors	$242.8M	9.3%
Not classified	$1.3B	49.1%

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	-0.1%	+2.1%	-2.2%	100%
Q2 2026	+13.4%	+14.8%	-1.4%	100%
Q1 2026	-2.5%	-4.6%	+2.2%	100%
Q4 2025	-0.0%	+2.4%	-2.4%	100%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+11.2%	+10.5%	+0.7%	100%
Q1 2025	-4.5%	-4.6%	+0.0%	100%
Q4 2024	+3.0%	+2.1%	+0.9%	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	$2.6B	1,024	129	477	300	100	20.6%	23
Q2 2026	$2.5B	995	135	418	320	64	19.7%	27
Q1 2026	$2.1B	924	148	385	323	92	19.9%	28
Q4 2025	$2.1B	868	136	465	205	58	22.2%	28
Q3 2025	$1.7B	790	115	416	201	68	22.5%	23
Q2 2025	$1.3B	743	84	269	309	64	23.5%	23
Q1 2025	$1.1B	723	61	182	432	129	22.5%	116
Q4 2024	$1.3B	791	253	255	270	125	24.6%	22
Q3 2024	$1.4B	663	123	304	197	113	23.0%	21
Q2 2024	$1.1B	653	108	362	131	73	27.5%	9
Q1 2024	$867.1M	618	90	136	340	111	24.2%	15
Q4 2023	$882.3M	639	262	271	82	40	25.0%	16
Q3 2023	$585.1M	417	220	69	106	70	23.8%	24
Q2 2023	$313.7M	267	0	0	0	0	30.7%	40

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.