DaveManuel.com · Institutional Ownership · 13F Holdings

Signal Advisors Wealth, LLC

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK

2010926

Reported value

$2.3B

Positions

701

Top 10 weight

27.5%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$138.6M	1,544,029	6.10%	-0.02pp	12q	+12.0%+$14.9M
VANGUARD TAX-MANAGED FDS	VEA	$88.5M	1,253,064	3.90%	-0.19pp	12q	+10.3%+$8.2M
ETF SER SOLUTIONS	ACIO	$73.6M	1,568,599	3.24%	-0.15pp	11q	+8.0%+$5.4M
APPLE INC	AAPL	$66.9M	200,923	2.95%	+0.24pp	12q	+8.4%+$5.2M
NVIDIA CORPORATION	NVDA	$60.0M	262,533	2.64%	+0.12pp	12q	HELD
MICROSOFT CORP	MSFT	$47.1M	91,802	2.07%	+0.26pp	12q	-4.5%-$2.2M
BNY MELLON ETF TRUST	BKAG	$45.7M	1,140,641	2.01%	-0.24pp	9q	+7.4%+$3.1M
ETF SER SOLUTIONS	DRSK	$36.9M	1,359,672	1.63%	-0.27pp	11q	+4.4%+$1.6M
STATE STR SPDR S&P 500 ETF T	SPY	$34.1M	44,777	1.50%	-0.28pp	12q	-5.1%-$1.8M
ALPHABET INC	GOOGL	$33.3M	96,856	1.47%	+0.07pp	9q	+25.5%+$6.8M
VANGUARD INDEX FDS	VB	$31.6M	111,211	1.39%	-0.15pp	9q	+10.3%+$2.9M
AMAZON COM INC	AMZN	$28.5M	114,221	1.25%	-0.04pp	12q	+6.0%+$1.6M
INVESCO EXCHANGE TRADED FD T	RSP	$28.4M	136,517	1.25%	-0.05pp	12q	+12.6%+$3.2M
VANGUARD INTL EQUITY INDEX F	VWO	$26.4M	444,696	1.16%	-0.15pp	9q	+2.5%+$650.9K
ETF SER SOLUTIONS	ADME	$22.9M	407,686	1.01%	-0.06pp	9q	+7.4%+$1.6M
ETF SER SOLUTIONS	UPSD	$21.9M	732,758	0.96%	+0.03pp	7q	+12.4%+$2.4M
BROADCOM INC	AVGO	$21.9M	62,276	0.96%	-0.22pp	9q	+0.7%+$143.3K
ETF SER SOLUTIONS	JUCY	$21.8M	1,010,059	0.96%	-0.11pp	12q	+5.2%+$1.1M
PACER FDS TR	PSFF	$20.6M	587,328	0.91%	-0.11pp	12q	HELD
JPMORGAN CHASE & CO	JPM	$19.7M	59,449	0.87%	-0.07pp	12q	+5.5%+$1.0M
SSGA ACTIVE TR	XLSR	$19.1M	287,010	0.84%	flat	9q	+12.1%+$2.1M
ADVANCED MICRO DEVICES INC	AMD	$18.8M	30,746	0.83%	-0.20pp	7q	-12.4%-$2.7M
SPDR INDEX SHS FDS	SPDW	$18.7M	373,217	0.83%	+0.06pp	8q	+23.5%+$3.6M
DOUBLELINE ETF TRUST	DMBS	$18.6M	402,565	0.82%	-0.12pp	9q	+5.7%+$1.0M
SELECT SECTOR SPDR TR	XLK	$18.5M	94,700	0.82%	-0.18pp	9q	-8.4%-$1.7M
EXXONMOBIL HOLDINGS CORP	XOM	$17.6M	107,934	0.77%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$16.8M	15,811	0.74%	-0.14pp	9q	HELD
VISA INC	V	$16.6M	46,232	0.73%	-0.07pp	9q	-0.5%-$91.3K
BONDBLOXX ETF TRUST	XHLF	$16.6M	330,104	0.73%	-0.05pp	9q	+7.1%+$1.1M
ETF SER SOLUTIONS	OSCV	$16.5M	422,288	0.73%	-0.06pp	9q	+14.4%+$2.1M
META PLATFORMS INC	META	$16.1M	22,186	0.71%	+0.14pp	12q	+10.8%+$1.6M
VANGUARD INDEX FDS	VOO	$15.9M	22,647	0.70%	+0.15pp	9q	+42.6%+$4.7M
VANGUARD INDEX FDS	VTI	$15.2M	40,623	0.67%	+0.09pp	10q	+30.4%+$3.5M
VANGUARD BD INDEX FDS	BND	$14.9M	212,531	0.66%	-0.06pp	11q	+9.8%+$1.3M
INVESCO EXCH TRADED FD TR II	QQQM	$14.8M	48,655	0.65%	+0.01pp	10q	+15.8%+$2.0M
ELI LILLY & CO	LLY	$14.7M	12,708	0.65%	-0.03pp	12q	+13.6%+$1.8M
QUANTA SVCS INC	PWR	$14.3M	22,290	0.63%	-0.18pp	9q	HELD
EA SERIES TRUST	FRDM	$14.1M	200,999	0.62%	-0.04pp	7q	+11.6%+$1.5M
SPDR INDEX SHS FDS	SPEM	$13.9M	268,231	0.61%	-0.08pp	9q	+1.6%+$218.1K
ETF SER SOLUTIONS	IDUB	$13.8M	503,132	0.61%	-0.01pp	9q	+13.6%+$1.6M
ETF SER SOLUTIONS	DUBS	$13.6M	316,887	0.60%	+0.01pp	9q	+13.0%+$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$11.9M	23,874	0.52%	-0.03pp	12q	+8.8%+$962.5K
SERVICENOW INC	NOW	$11.8M	87,743	0.52%	+0.02pp	7q	-12.3%-$1.7M
FIDELITY COVINGTON TRUST	FTEC	$11.3M	37,732	0.50%	+0.33pp	3q	+219.8%+$7.8M
AMPHENOL CORP	APH	$11.0M	130,010	0.48%	-0.15pp	4q	-8.5%-$1.0M
TESLA INC	TSLA	$10.9M	30,844	0.48%	-0.10pp	12q	+11.7%+$1.1M
ISHARES TR	IVV	$10.8M	14,131	0.48%	+0.02pp	12q	+16.1%+$1.5M
SCHWAB STRATEGIC TR	SCHP	$10.7M	426,553	0.47%	-0.07pp	6q	+5.0%+$510.9K
ISHARES BITCOIN TRUST ETF	IBIT	$10.6M	223,840	0.47%	+0.23pp	9q	+61.4%+$4.0M
CROWDSTRIKE HLDGS INC	CRWD	$9.6M	36,223	0.42%	-0.02pp	9q	-20.2%-$2.4M
WALMART INC	WMT	$9.6M	92,231	0.42%	-0.11pp	12q	-1.1%-$105.6K
VANGUARD STAR FDS	VXUS	$9.1M	107,373	0.40%	+0.01pp	6q	+19.1%+$1.5M
SELECT SECTOR SPDR TR	XLC	$9.0M	81,279	0.40%	-0.10pp	9q	-11.5%-$1.2M
CHEMED CORP NEW	CHE	$8.9M	17,713	0.39%	-0.09pp	9q	-13.9%-$1.4M
SPDR SERIES TRUST	BIL	$8.9M	97,164	0.39%	-0.06pp	9q	HELD
INVESCO QQQ TR	QQQ	$8.8M	11,924	0.39%	-0.03pp	12q	+7.2%+$594.0K
SELECT SECTOR SPDR TR	XLV	$8.8M	51,966	0.39%	+0.30pp	9q	+384.7%+$6.9M
PROCTER & GAMBLE CO	PG	$8.7M	60,039	0.38%	flat	12q	+14.6%+$1.1M
PROGRESSIVE CORP	PGR	$8.6M	41,260	0.38%	-0.11pp	9q	-6.2%-$564.9K
VANGUARD SCOTTSDALE FDS	VGSH	$8.5M	148,099	0.38%	-0.02pp	9q	+9.2%+$721.2K
DIAMONDBACK ENERGY INC	FANG	$8.3M	45,097	0.36%	-0.07pp	9q	-8.5%-$768.1K
SELECT SECTOR SPDR TR	XLE	$7.9M	128,672	0.35%	+0.08pp	9q	+30.4%+$1.8M
SCHWAB STRATEGIC TR	SCHD	$7.8M	238,788	0.34%	-0.03pp	9q	+2.2%+$163.6K
AMERICAN TOWER CORP	AMT	$7.5M	45,586	0.33%	-0.07pp	5q	-4.7%-$366.0K
COPART INC	CPRT	$7.0M	258,108	0.31%	-0.08pp	9q	-5.6%-$421.5K
ABBVIE INC	ABBV	$7.0M	26,598	0.31%	+0.01pp	9q	+16.0%+$957.4K
JANUS DETROIT STR TR	JAAA	$6.8M	134,968	0.30%	-0.02pp	8q	+7.7%+$489.7K
LINDE PLC	LIN	$6.8M	14,256	0.30%	-0.02pp	9q	+17.1%+$987.3K
QUALCOMM INC	QCOM	$6.7M	36,567	0.30%	+0.16pp	6q	+159.3%+$4.1M
NETFLIX INC.	NFLX	$6.6M	94,350	0.29%	-0.01pp	9q	+13.7%+$793.1K
JOHNSON & JOHNSON	JNJ	$6.4M	24,003	0.28%	-0.03pp	9q	HELD
WISDOMTREE TR	OPPJ	$6.2M	103,865	0.27%	+0.06pp	5q	+40.3%+$1.8M
SSGA ACTIVE TR	FISR	$6.0M	246,642	0.27%	+0.17pp	9q	+222.2%+$4.2M
VANGUARD SCOTTSDALE FDS	VGLT	$6.0M	119,448	0.26%	-0.02pp	9q	+16.7%+$856.1K
INNOVATOR ETFS TRUST	ACEI	$6.0M	253,647	0.26%	+0.03pp	3q	+25.8%+$1.2M
SPDR GOLD TR	GLD	$5.8M	15,194	0.25%	+0.01pp	12q	+13.9%+$706.8K
VANGUARD SCOTTSDALE FDS	VCIT	$5.6M	71,922	0.25%	-0.04pp	9q	+4.7%+$253.7K
INNOVATOR ETFS TRUST	PJAN	$5.6M	110,590	0.25%	-0.03pp	4q	HELD
INNOVATOR ETFS TRUST	POCT	$5.6M	116,556	0.25%	-0.03pp	4q	+0.6%+$32.1K
SPDR SERIES TRUST	SPSM	$5.6M	105,298	0.25%	-0.04pp	9q	+8.0%+$411.8K
INNOVATOR ETFS TRUST	PJUL	$5.5M	111,576	0.24%	-0.03pp	4q	+0.8%+$46.2K
INNOVATOR ETFS TRUST	PAPR	$5.5M	127,534	0.24%	-0.03pp	4q	+0.8%+$43.4K
VANGUARD SCOTTSDALE FDS	VMBS	$5.5M	123,035	0.24%	-0.03pp	9q	+7.5%+$379.9K
CATERPILLAR INC	CAT	$5.3M	6,558	0.23%	+0.03pp	9q	+75.1%+$2.3M
TARGET CORP	TGT	$5.3M	33,782	0.23%	+0.12pp	4q	+102.0%+$2.7M
SPDR SERIES TRUST	SPMD	$5.3M	83,963	0.23%	-0.01pp	8q	+16.3%+$741.4K
NORTHERN LTS FD TR IV	SECT	$5.3M	73,774	0.23%	+0.11pp	6q	+122.3%+$2.9M
ISHARES TR	SGOV	$5.3M	52,215	0.23%	-0.06pp	8q	-8.7%-$502.7K
UNION PAC CORP	UNP	$5.1M	18,865	0.23%	+0.01pp	6q	+21.8%+$918.4K
MOTOROLA SOLUTIONS INC	MSI	$5.0M	11,254	0.22%	-0.01pp	7q	+0.6%+$28.1K
INNOVATOR ETFS TRUST	SFLR	$5.0M	128,349	0.22%	+0.02pp	9q	+24.4%+$979.6K
RTX CORPORATION	RTX	$5.0M	26,920	0.22%	+0.04pp	6q	+42.5%+$1.5M
HEWLETT PACKARD ENTERPRISE C	HPE	$5.0M	77,912	0.22%	+0.06pp	3q	+14.4%+$625.7K
UBER TECHNOLOGIES INC	UBER	$4.9M	72,220	0.22%	-0.04pp	9q	+0.6%+$31.5K
ISHARES TR	TOPT	$4.9M	141,192	0.22%	+0.15pp	2q	+260.3%+$3.6M
ISHARES TR	MBB	$4.8M	53,346	0.21%	-0.09pp	9q	-16.2%-$923.6K
INNOVATOR ETFS TRUST	BFRZ	$4.7M	173,143	0.21%	+0.08pp	6q	+83.1%+$2.1M
DUKE ENERGY CORP NEW	DUK	$4.7M	40,979	0.21%	-0.01pp	6q	+24.3%+$912.2K
INTUITIVE SURGICAL INC	ISRG	$4.6M	11,385	0.20%	-0.01pp	9q	+9.4%+$398.9K
VANGUARD INDEX FDS	VUG	$4.6M	50,713	0.20%	flat	12q	+8.6%+$362.3K
NORTHERN TR CORP	NTRS	$4.5M	26,444	0.20%	+0.01pp	4q	+26.0%+$924.2K
ISHARES INC	IEMG	$4.5M	54,917	0.20%	-0.02pp	9q	+4.6%+$194.5K
SELECT SECTOR SPDR TR	XLI	$4.5M	26,687	0.20%	-0.18pp	9q	-33.7%-$2.3M
UNITED RENTALS INC	URI	$4.5M	4,452	0.20%	+0.01pp	6q	+35.1%+$1.2M
WELLS FARGO & CO	WFC	$4.4M	54,516	0.19%	flat	9q	+17.2%+$640.9K
VANGUARD WORLD FD	VGT	$4.3M	34,571	0.19%	+0.03pp	9q	+28.6%+$965.6K
INNOVATOR ETFS TRUST	JAJL	$4.3M	143,535	0.19%	+0.17pp	2q	+1011.0%+$4.0M
VANGUARD INDEX FDS	VTV	$4.3M	20,096	0.19%	+0.02pp	9q	+30.6%+$1.0M
HOME DEPOT INC	HD	$4.3M	15,145	0.19%	-0.04pp	9q	+19.8%+$712.1K
ISHARES TR	SMLF	$4.3M	51,312	0.19%	-0.03pp	3q	+6.5%+$262.2K
INVESCO EXCHANGE TRADED FD T	PGF	$4.3M	335,987	0.19%	-0.02pp	7q	+11.1%+$426.6K
SPDR SERIES TRUST	SPTL	$4.3M	179,089	0.19%	+0.03pp	9q	+51.2%+$1.4M
PULTEGROUP INC	PHM	$4.2M	36,416	0.19%	flat	9q	+39.1%+$1.2M
THERMO FISHER SCIENTIFIC INC	TMO	$4.2M	6,218	0.18%	+0.02pp	9q	-4.5%-$197.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$4.1M	72,160	0.18%	+0.02pp	9q	+31.4%+$968.4K
FIRST TR EXCHNG TRADED FD VI	FAPR	$4.1M	84,701	0.18%	-0.02pp	12q	+0.7%+$27.8K
PALANTIR TECHNOLOGIES INC	PLTR	$4.0M	21,291	0.18%	+0.06pp	9q	HELD
UNITEDHEALTH GROUP INC	UNH	$3.9M	10,736	0.17%	-0.06pp	9q	-5.2%-$216.9K
SPDR SERIES TRUST	CERY	$3.9M	99,954	0.17%	-0.05pp	8q	-23.4%-$1.2M
SELECT SECTOR SPDR TR	XLY	$3.8M	34,555	0.17%	+0.01pp	9q	+33.2%+$937.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.7M	61,173	0.17%	+0.03pp	4q	+39.7%+$1.1M
ISHARES TR	IUSB	$3.7M	83,804	0.16%	flat	12q	+17.1%+$540.8K
INNOVATOR ETFS TRUST	ZNOV	$3.6M	130,524	0.16%	+0.15pp	2q	+1480.6%+$3.4M
INVESCO EXCHANGE TRADED FD T	XLG	$3.6M	56,145	0.16%	+0.03pp	7q	+38.4%+$990.6K
SPDR INDEX SHS FDS	GWX	$3.5M	76,724	0.15%	flat	8q	+9.4%+$299.6K
FIDELITY COVINGTON TRUST	FDIS	$3.5M	36,479	0.15%	+0.10pp	2q	+234.4%+$2.4M
FIRST TR EXCHNG TRADED FD VI	FMAY	$3.4M	59,035	0.15%	-0.02pp	10q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$3.4M	32,814	0.15%	+0.02pp	3q	+14.5%+$429.1K
CHARLES SCHWAB CORP (THE)	SCHW	$3.4M	34,441	0.15%	-0.01pp	3q	HELD
CINTAS CORP	CTAS	$3.4M	17,232	0.15%	flat	9q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$3.3M	18,564	0.14%	-0.01pp	9q	+19.0%+$524.6K
HCA Healthcare, Inc.	HCA	$3.3M	7,635	0.14%	+0.02pp	4q	+24.3%+$637.1K
CHEVRON CORPORATION	CVX	$3.2M	15,895	0.14%	+0.09pp	9q	+146.9%+$1.9M
NEXTERA ENERGY INC	NEE	$3.2M	42,844	0.14%	-0.04pp	9q	+4.5%+$139.7K
MERCK & CO INC	MRK	$3.2M	22,224	0.14%	+0.03pp	9q	+32.5%+$791.2K
ISHARES TR	HEFA	$3.2M	69,462	0.14%	+0.02pp	5q	+40.1%+$922.6K
COSTCO WHOLESALE CORPORATION	COST	$3.2M	3,531	0.14%	+0.06pp	9q	+97.0%+$1.6M
ETFIS SER TR I	UTES	$3.2M	45,572	0.14%	flat	4q	+33.7%+$806.2K
FIDELITY COVINGTON TRUST	FIDU	$3.1M	35,294	0.14%	+0.08pp	5q	+203.6%+$2.1M
AMPLIFY ETF TR	DIVO	$3.1M	66,990	0.14%	+0.04pp	9q	+55.9%+$1.1M
VALERO ENERGY CORP	VLO	$3.1M	8,030	0.14%	+0.11pp	3q	+246.3%+$2.2M
L3HARRIS TECHNOLOGIES INC	LHX	$3.1M	12,899	0.13%	-0.01pp	6q	+34.7%+$787.3K
HARBOR ETF TRUST	HGER	$3.0M	85,874	0.13%	+0.07pp	2q	+101.6%+$1.5M
ORACLE CORP	ORCL	$3.0M	22,033	0.13%	+0.11pp	9q	+494.4%+$2.5M
J P MORGAN EXCHANGE TRADED F	HELO	$3.0M	43,578	0.13%	+0.04pp	3q	+65.6%+$1.2M
S&P GLOBAL INC	SPGI	$3.0M	7,601	0.13%	-0.02pp	9q	+5.1%+$144.8K
FIRST TR EXCH TRADED FD III	FTLS	$3.0M	38,860	0.13%	+0.03pp	9q	+44.2%+$913.8K
ISHARES TR	IVW	$3.0M	20,892	0.13%	-0.02pp	9q	-4.3%-$134.2K
ISHARES TR	IWY	$2.9M	9,971	0.13%	-0.03pp	9q	-8.2%-$262.5K
SELECT SECTOR SPDR TR	XLF	$2.9M	55,027	0.13%	+0.10pp	9q	+406.2%+$2.4M
VANECK ETF TRUST	SMH	$2.9M	4,727	0.13%	-0.04pp	9q	-7.5%-$233.8K
STRYKER CORPORATION	SYK	$2.9M	10,398	0.13%	-0.03pp	9q	+6.8%+$181.2K
RALPH LAUREN CORP	RL	$2.9M	8,046	0.13%	-0.01pp	6q	+23.9%+$550.7K
ALPHABET INC	GOOG	$2.8M	8,352	0.13%	+0.01pp	12q	+26.4%+$594.6K
FIDELITY COVINGTON TRUST	FNCL	$2.8M	37,305	0.12%	+0.08pp	2q	+238.9%+$2.0M
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.8M	27,313	0.12%	-0.01pp	5q	+36.2%+$748.8K
FIDELITY COVINGTON TRUST	FELC	$2.8M	64,781	0.12%	-0.02pp	9q	-4.0%-$117.4K
VERIZON COMMUNICATIONS INC	VZ	$2.8M	60,460	0.12%	+0.03pp	9q	+44.8%+$858.1K
INNOVATOR ETFS TRUST	ZSEP	$2.7M	96,067	0.12%	-	new	NEW
FIDELITY COVINGTON TRUST	FHLC	$2.7M	32,717	0.12%	+0.08pp	2q	+225.3%+$1.9M
EXCHANGE LISTED FDS TR	TDSC	$2.7M	94,474	0.12%	-0.04pp	11q	-16.9%-$538.1K
AMERICAN CENTY ETF TR	AVUV	$2.6M	22,458	0.12%	+0.01pp	9q	+37.1%+$715.2K
EXCHANGE LISTED FDS TR	CLSM	$2.6M	94,398	0.12%	-0.02pp	3q	-3.8%-$102.6K
AMERICAN CENTY ETF TR	AVEM	$2.6M	27,485	0.11%	flat	9q	+18.6%+$405.2K
SYNCHRONY FINANCIAL	SYF	$2.6M	36,326	0.11%	flat	4q	+26.9%+$546.3K
SPDR SERIES TRUST	JNK	$2.5M	26,840	0.11%	-0.14pp	8q	-47.6%-$2.3M
AT&T INC	T	$2.5M	101,886	0.11%	+0.04pp	9q	+48.7%+$813.7K
VANGUARD INDEX FDS	VBR	$2.5M	10,694	0.11%	+0.04pp	5q	+88.2%+$1.2M
FIRST TR EXCHANGE-TRADED FD	KNGZ	$2.5M	60,579	0.11%	-0.01pp	7q	+4.8%+$112.6K
WISDOMTREE TR	DDWM	$2.4M	53,416	0.11%	+0.02pp	6q	+48.5%+$796.1K
BLACKROCK ETF TRUST	DYNF	$2.4M	35,072	0.11%	-0.02pp	9q	-3.7%-$93.9K
SPDR SERIES TRUST	SPLB	$2.4M	118,535	0.11%	+0.04pp	4q	+89.9%+$1.1M
HUT 8 CORP	HUT	$2.4M	27,623	0.10%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$2.4M	4,412	0.10%	+0.03pp	3q	+29.7%+$543.4K
SPDR SERIES TRUST	SPYG	$2.4M	19,260	0.10%	-0.03pp	12q	-12.4%-$336.1K
PEPSICO INC	PEP	$2.4M	18,675	0.10%	-0.01pp	9q	+13.9%+$288.3K
ISHARES TR	STIP	$2.4M	23,704	0.10%	-0.03pp	9q	-9.3%-$242.4K
INTERCONTINENTAL EXCHANGE IN	ICE	$2.3M	15,389	0.10%	+0.03pp	9q	+24.1%+$454.6K
VANGUARD MALVERN FDS	VTIP	$2.3M	47,194	0.10%	-0.01pp	9q	+2.3%+$52.7K
STRATEGY INC	MSTR	$2.3M	14,906	0.10%	+0.05pp	8q	+30.4%+$532.2K
TJX COS INC NEW	TJX	$2.3M	17,044	0.10%	-0.03pp	9q	-1.7%-$39.7K
INNOVATOR ETFS TRUST	QFLR	$2.3M	62,466	0.10%	+0.01pp	9q	+31.4%+$538.2K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$2.2M	30,943	0.10%	+0.02pp	7q	-3.6%-$82.9K
VANGUARD INTL EQUITY INDEX F	VPL	$2.2M	19,227	0.10%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAC	$2.2M	49,857	0.10%	-0.02pp	4q	-2.7%-$60.5K
MONSTER BEVERAGE CORP NEW	MNST	$2.2M	53,095	0.10%	-0.01pp	3q	+24.1%+$429.1K
SCHWAB STRATEGIC TR	SCHG	$2.2M	61,120	0.10%	+0.02pp	8q	+33.5%+$551.6K
INTERNATIONAL BUSINESS MACHS	IBM	$2.2M	9,896	0.10%	-0.04pp	9q	+4.7%+$98.1K
EQUINIX INC	EQIX	$2.1M	2,119	0.09%	+0.02pp	3q	+49.4%+$709.2K
INNOVATOR ETFS TRUST	EJAN	$2.1M	57,551	0.09%	flat	4q	+7.6%+$151.9K
SPACE EXPLORATION TECHN CORP	SPCX	$2.1M	14,006	0.09%	+0.01pp	2q	+48.7%+$691.5K
DOLLAR TREE INC	DLTR	$2.1M	18,291	0.09%	flat	3q	+23.4%+$394.9K
DIMENSIONAL ETF TRUST	DFAT	$2.1M	31,222	0.09%	+0.03pp	4q	+90.7%+$986.6K
FIRST TR EXCHANGE-TRADED FD	FID	$2.1M	92,252	0.09%	flat	7q	+6.4%+$124.1K
ISHARES TR	IVE	$2.1M	9,002	0.09%	-0.02pp	9q	-4.1%-$87.4K
INNOVATOR ETFS TRUST	EJUL	$2.1M	65,852	0.09%	-0.01pp	4q	+8.1%+$153.4K
ISHARES TR	IYK	$2.0M	28,749	0.09%	+0.03pp	5q	+70.2%+$838.4K
INNOVATOR ETFS TRUST	IOCT	$2.0M	52,780	0.09%	-0.01pp	4q	HELD
AUTOZONE INC	AZO	$2.0M	702	0.09%	flat	3q	+29.0%+$447.1K
INNOVATOR ETFS TRUST	IJUL	$2.0M	54,742	0.09%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	IJAN	$2.0M	51,141	0.09%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	IAPR	$2.0M	58,538	0.09%	-0.01pp	4q	HELD
ISHARES TR	IWX	$1.9M	17,616	0.08%	-0.01pp	9q	-3.4%-$66.9K
ISHARES TR	QUAL	$1.9M	8,580	0.08%	-0.01pp	12q	+5.5%+$98.7K
THE CIGNA GROUP	CI	$1.9M	6,936	0.08%	-0.01pp	9q	+6.0%+$107.4K
VANGUARD WHITEHALL FDS	VYM	$1.9M	12,123	0.08%	+0.02pp	9q	+43.7%+$572.2K
SPDR SERIES TRUST	SPAB	$1.9M	77,006	0.08%	-0.02pp	7q	-3.5%-$67.3K
ISHARES TR	AGG	$1.9M	19,778	0.08%	-0.01pp	9q	+3.2%+$58.0K
SHOPIFY INC	SHOP	$1.9M	12,589	0.08%	+0.01pp	9q	HELD
MASTERCARD INCORPORATED	MA	$1.8M	3,342	0.08%	-0.01pp	9q	HELD
ISHARES TR	ACWX	$1.8M	24,121	0.08%	+0.04pp	3q	+145.6%+$1.1M
PIMCO ETF TR	BOND	$1.8M	20,859	0.08%	-0.02pp	4q	-1.5%-$26.8K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$1.8M	71,440	0.08%	+0.05pp	2q	+246.3%+$1.3M
VANGUARD WORLD FD	MGK	$1.8M	19,524	0.08%	+0.01pp	9q	+31.5%+$433.2K
VANGUARD BD INDEX FDS	BSV	$1.8M	23,413	0.08%	flat	9q	+18.5%+$278.9K
CBRE GROUP INC	CBRE	$1.7M	13,263	0.08%	flat	3q	+25.6%+$347.1K
INVESCO EXCHANGE TRADED FD T	PPA	$1.7M	10,996	0.07%	flat	5q	+28.7%+$379.4K
SPDR SERIES TRUST	EMHC	$1.7M	70,953	0.07%	-0.01pp	8q	+14.1%+$209.5K
GLOBAL X FDS	MLPX	$1.7M	24,145	0.07%	+0.03pp	5q	+115.8%+$904.5K
AMERICAN CENTY ETF TR	AVLV	$1.7M	18,627	0.07%	-0.01pp	9q	+3.6%+$58.3K
INNOVATOR ETFS TRUST	BUFF	$1.7M	31,077	0.07%	flat	6q	+14.9%+$217.4K
SSGA ACTIVE ETF TR	SRLN	$1.7M	41,167	0.07%	flat	8q	+12.3%+$182.1K
MORGAN STANLEY	MS	$1.7M	8,808	0.07%	flat	8q	+33.4%+$414.9K
SELECT SECTOR SPDR TR	XLRE	$1.6M	40,318	0.07%	+0.02pp	2q	+68.6%+$671.4K
INVESCO EXCH TRD SLF IDX FD	OMFL	$1.6M	23,461	0.07%	flat	4q	+17.7%+$246.4K
INTEL CORP	INTC	$1.6M	13,568	0.07%	-0.08pp	2q	-37.9%-$997.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,498	0.07%	-0.01pp	6q	+2.9%+$44.7K
PALO ALTO NETWORKS INC	PANW	$1.6M	3,987	0.07%	+0.01pp	6q	+25.1%+$317.4K
VANGUARD INDEX FDS	VOE	$1.6M	8,034	0.07%	+0.02pp	4q	+62.6%+$605.0K
INNOVATOR ETFS TRUST	ZJUL	$1.6M	51,899	0.07%	-	new	NEW
ISHARES SILVER TR	SLV	$1.6M	28,799	0.07%	-0.01pp	12q	+4.4%+$65.6K
ISHARES TR	DGRO	$1.6M	20,801	0.07%	-0.01pp	9q	+5.2%+$78.0K
JANUS DETROIT STR TR	JSI	$1.6M	31,295	0.07%	-0.01pp	4q	-0.7%-$10.6K
JABIL INC	JBL	$1.6M	5,443	0.07%	+0.02pp	2q	+118.8%+$847.7K
MARRIOTT INTL INC NEW	MAR	$1.6M	4,384	0.07%	-0.01pp	4q	HELD
PIMCO ETF TR	PYLD	$1.6M	61,275	0.07%	-0.01pp	4q	+2.7%+$40.4K
WORLD GOLD TR UNVERIFIED ID		$1.6M	18,924	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FBT	$1.6M	5,695	0.07%	+0.01pp	2q	+18.6%+$243.7K
VANGUARD SCOTTSDALE FDS	VCSH	$1.5M	19,971	0.07%	+0.05pp	2q	+467.5%+$1.3M
BEST BUY INC	BBY	$1.5M	17,472	0.07%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.5M	27,075	0.07%	-0.01pp	12q	+2.8%+$42.4K
GAMESTOP CORP	GME	$1.5M	60,730	0.07%	flat	6q	-1.4%-$21.9K
PRUDENTIAL FINL INC	PRU	$1.5M	13,168	0.07%	flat	6q	+5.8%+$82.6K
FIRST TR EXCHNG TRADED FD VI	FJUN	$1.5M	24,217	0.07%	-0.01pp	9q	+4.0%+$57.0K
PHILLIPS 66	PSX	$1.5M	5,734	0.06%	+0.04pp	3q	+107.5%+$758.2K
DFA INVT DIMENSIONS GROUP IN	DCOR	$1.5M	17,548	0.06%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$1.4M	3,185	0.06%	+0.02pp	3q	+115.9%+$777.1K
ISHARES TR	GOVT	$1.4M	65,728	0.06%	-0.01pp	9q	+1.2%+$16.8K
ISHARES GOLD TR	IAU	$1.4M	18,256	0.06%	flat	12q	+19.6%+$234.1K
VANGUARD SCOTTSDALE FDS	VGIT	$1.4M	24,728	0.06%	+0.01pp	9q	+44.5%+$431.2K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	5,429	0.06%	flat	9q	HELD
ARISTA NETWORKS INC	ANET	$1.4M	6,773	0.06%	+0.02pp	6q	+29.8%+$316.6K
VANGUARD MUN BD FDS	VTEB	$1.4M	28,849	0.06%	flat	3q	+13.8%+$165.8K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.4M	23,887	0.06%	-0.01pp	9q	-2.8%-$38.7K
APPLIED MATLS INC	AMAT	$1.3M	2,634	0.06%	-0.04pp	6q	+1.5%+$19.9K
RBB FD INC	TMFC	$1.3M	16,795	0.06%	+0.01pp	5q	+42.2%+$399.0K
MARATHON PETE CORP	MPC	$1.3M	3,393	0.06%	+0.03pp	3q	+33.2%+$334.1K
HSBC HLDGS PLC	HSBC	$1.3M	13,346	0.06%	-	new	NEW
ISHARES TR	IWB	$1.3M	3,178	0.06%	flat	3q	+22.1%+$239.7K
VANGUARD INDEX FDS	VBK	$1.3M	3,905	0.06%	-0.01pp	4q	+8.1%+$99.3K
WILLIAMS COS INC	WMB	$1.3M	19,378	0.06%	flat	2q	+24.8%+$262.1K
WISDOMTREE TR	DGRW	$1.3M	13,422	0.06%	+0.03pp	6q	+135.3%+$750.6K
EXCHANGE LISTED FDS TR	TDSB	$1.3M	53,465	0.06%	-0.03pp	11q	-25.4%-$445.4K
SELECT SECTOR SPDR TR	XLU	$1.3M	33,086	0.06%	flat	9q	+43.3%+$394.5K
ISHARES TR	EFG	$1.3M	10,878	0.06%	-0.01pp	9q	+1.9%+$24.3K
VANGUARD CHARLOTTE FDS	BNDX	$1.3M	27,716	0.06%	flat	9q	+28.2%+$285.7K
INNOVATOR ETFS TRUST	IFLR	$1.3M	24,639	0.06%	+0.02pp	2q	+98.9%+$645.7K
FIDELITY COVINGTON TRUST	FDVV	$1.3M	21,298	0.06%	+0.01pp	5q	+43.1%+$389.4K
BANK OF AMER CORP	BAC	$1.3M	23,632	0.06%	-0.01pp	9q	+8.3%+$98.2K
VANGUARD INTL EQUITY INDEX F	VT	$1.3M	8,132	0.06%	+0.02pp	8q	+79.6%+$568.7K
MARVELL TECHNOLOGY INC	MRVL	$1.3M	4,799	0.06%	+0.03pp	2q	+198.1%+$842.6K
INNOVATOR ETFS TRUST	RFLR	$1.3M	40,311	0.06%	+0.01pp	8q	+41.0%+$367.9K
FIRST TR EXCHANGE-TRADED FD	FIW	$1.3M	12,170	0.06%	flat	2q	+24.1%+$245.4K
ISHARES TR	EFV	$1.3M	15,928	0.06%	-0.01pp	9q	-4.1%-$54.1K
EATON CORP PLC	ETN	$1.3M	2,931	0.06%	-0.02pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	EIPX	$1.3M	40,195	0.06%	flat	2q	+25.5%+$255.0K
ISHARES TR	IWF	$1.3M	9,990	0.06%	-0.01pp	9q	+1.6%+$19.8K
BLACKROCK ETF TRUST	CORO	$1.2M	34,296	0.05%	flat	3q	+26.1%+$258.4K
VANGUARD WELLINGTON FD	VFMV	$1.2M	8,733	0.05%	flat	6q	+19.4%+$200.7K
ISHARES TR	IWM	$1.2M	4,448	0.05%	+0.02pp	6q	+72.9%+$521.3K
VANGUARD WORLD FD	VHT	$1.2M	3,888	0.05%	-0.01pp	9q	-0.8%-$9.8K
SELECT SECTOR SPDR TR	XLP	$1.2M	15,217	0.05%	-0.06pp	9q	-44.9%-$1.0M
EVERSOURCE ENERGY	ES	$1.2M	18,996	0.05%	-	new	NEW
CITIGROUP INC	C	$1.2M	9,380	0.05%	-0.01pp	7q	+12.3%+$133.2K
FIRST TR EXCHNG TRADED FD VI	XSEP	$1.2M	26,776	0.05%	flat	3q	+11.6%+$126.2K
ISHARES TR	PFF	$1.2M	41,083	0.05%	+0.01pp	4q	+51.9%+$413.9K
FIRST TR EXCHNG TRADED FD VI	DSEP	$1.2M	24,799	0.05%	-0.01pp	11q	-2.5%-$31.3K
REALTY INCOME CORP	O	$1.2M	22,046	0.05%	flat	5q	+22.3%+$218.4K
GE AEROSPACE	GE	$1.2M	3,771	0.05%	+0.02pp	9q	+125.5%+$655.6K
VANGUARD WELLINGTON FD	VTES	$1.2M	11,888	0.05%	-0.01pp	3q	HELD
SPDR SERIES TRUST	TFI	$1.2M	27,405	0.05%	flat	8q	+29.3%+$265.9K
VANGUARD INDEX FDS	VOT	$1.2M	3,962	0.05%	flat	9q	+21.8%+$207.1K
SPDR SERIES TRUST	SPYV	$1.2M	18,812	0.05%	-0.02pp	9q	-13.2%-$174.6K
STRATEGY SHS	DHSB	$1.1M	41,440	0.05%	-	new	NEW
nan	RWL	$1.1M	8,853	0.05%	+0.01pp	3q	+36.4%+$303.8K
FIRST TR EXCH TRADED FD III	FMHI	$1.1M	25,392	0.05%	-0.01pp	3q	HELD
ISHARES TR	ICSH	$1.1M	22,426	0.05%	+0.03pp	2q	+260.0%+$816.3K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,207	0.05%	-0.01pp	9q	+2.0%+$22.4K
VANGUARD INDEX FDS	VNQ	$1.1M	12,536	0.05%	+0.01pp	4q	+57.8%+$411.4K
FIRST TR EXCHNG TRADED FD VI	XOCT	$1.1M	27,389	0.05%	flat	2q	+11.9%+$118.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.1M	13,517	0.05%	+0.02pp	5q	+157.0%+$673.7K
COCA COLA CO	KO	$1.1M	12,732	0.05%	flat	9q	+5.4%+$56.0K
CONOCOPHILLIPS	COP	$1.1M	8,721	0.05%	+0.03pp	3q	+101.6%+$550.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.1M	13,869	0.05%	flat	7q	+14.3%+$135.8K
CISCO SYS INC	CSCO	$1.1M	10,074	0.05%	-0.01pp	9q	+10.4%+$101.8K
GLOBAL X FDS	PAVE	$1.1M	20,569	0.05%	+0.01pp	5q	+73.6%+$457.8K
NORTHERN LTS FD TR IV	INTL	$1.1M	35,157	0.05%	+0.01pp	3q	+44.9%+$332.3K
FIRST TR EXCHNG TRADED FD VI	XNOV	$1.1M	26,315	0.05%	flat	2q	+11.8%+$112.9K
FIRST TR EXCHNG TRADED FD VI	XMAR	$1.1M	24,422	0.05%	flat	2q	+14.0%+$131.2K
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,176	0.05%	-0.01pp	9q	+1.5%+$15.3K
UNITED THERAPEUTICS CORP DEL	UTHR	$1.1M	1,950	0.05%	flat	6q	+5.7%+$56.9K
SPDR SERIES TRUST	CWB	$1.0M	10,363	0.05%	+0.01pp	5q	+46.2%+$331.3K
FIRST TR EXCHNG TRADED FD VI	FFEB	$1.0M	16,610	0.05%	flat	7q	+4.4%+$44.2K
VANGUARD WHITEHALL FDS	VYMI	$1.0M	10,225	0.05%	flat	5q	+16.0%+$142.5K
ISHARES TR	USMV	$1.0M	10,609	0.05%	+0.01pp	12q	+38.7%+$288.4K
DIMENSIONAL ETF TRUST	DFGX	$1.0M	20,201	0.05%	-0.01pp	5q	+3.7%+$36.6K
AMGEN INC	AMGN	$1.0M	2,437	0.05%	+0.01pp	9q	+19.4%+$166.9K
ALLSTATE CORP	ALL	$1.0M	4,611	0.05%	flat	4q	+36.5%+$273.5K
INVESCO EXCHANGE TRADED FD T	XMMO	$1.0M	6,889	0.04%	+0.01pp	5q	+77.0%+$439.9K
ISHARES TR	IMCG	$988.5K	10,528	0.04%	-0.01pp	9q	-3.2%-$32.9K
BLACKROCK ETF TRUST	BLCR	$987.5K	20,170	0.04%	flat	3q	+32.4%+$241.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$986.0K	20,183	0.04%	+0.02pp	4q	+103.3%+$500.9K
DTE ENERGY CO	DTE	$982.6K	8,067	0.04%	-0.02pp	4q	+2.3%+$21.9K
SCHWAB STRATEGIC TR	SCHZ	$971.4K	43,953	0.04%	flat	9q	+10.8%+$95.0K
VANGUARD SPECIALIZED FUNDS	VIG	$968.1K	4,150	0.04%	-0.01pp	9q	HELD
ALTRIA GROUP INC	MO	$968.1K	14,376	0.04%	+0.01pp	9q	+39.2%+$272.7K
STRATEGY SHS	SSUS	$961.3K	17,141	0.04%	+0.03pp	6q	+190.1%+$629.9K
FORD MTR CO	F	$960.8K	79,669	0.04%	-0.01pp	12q	+3.0%+$27.5K
INVESCO EXCH TRD SLF IDX FD	IMFL	$959.9K	28,723	0.04%	+0.01pp	4q	+37.5%+$262.0K
FIRST TR EXCHNG TRADED FD VI	XDEC	$955.1K	21,801	0.04%	flat	2q	+14.8%+$123.4K
iShares Tr	SHV	$943.1K	8,549	0.04%	-0.02pp	9q	-15.9%-$178.4K
HONEYWELL INTL INC	HON	$940.8K	4,460	0.04%	+0.03pp	2q	+331.8%+$722.9K
SCHWAB STRATEGIC TR	SCHF	$933.8K	33,995	0.04%	flat	9q	+14.7%+$119.7K
GLOBAL X FDS	QYLD	$931.6K	50,219	0.04%	-0.01pp	9q	-4.7%-$45.9K
DIMENSIONAL ETF TRUST	DISV	$928.1K	21,439	0.04%	+0.03pp	2q	+183.7%+$600.9K
FIRST TR EXCHNG TRADED FD VI	DMAR	$921.3K	20,151	0.04%	flat	2q	+13.8%+$112.1K
ISHARES TR	IJR	$921.2K	6,771	0.04%	+0.01pp	9q	+49.3%+$304.2K
WARNER BROS DISCOVERY INC	WBD	$915.5K	29,581	0.04%	flat	6q	+7.0%+$59.6K
ISHARES TR	SHY	$915.4K	11,273	0.04%	flat	3q	+21.1%+$159.2K
ISHARES TR	IXUS	$913.3K	9,615	0.04%	+0.01pp	9q	+38.9%+$255.7K
ALPS ETF TR	LGRO	$907.8K	19,379	0.04%	-0.02pp	3q	-30.0%-$388.5K
DIMENSIONAL ETF TRUST	DFIV	$897.0K	16,059	0.04%	flat	9q	+1.5%+$13.6K
MCDONALDS CORP	MCD	$890.3K	3,855	0.04%	-0.02pp	12q	-3.1%-$28.6K
LAM RESEARCH CORP	LRCX	$885.6K	2,696	0.04%	-0.03pp	5q	-19.8%-$219.1K
VANGUARD WHITEHALL FDS	VWOB	$875.5K	13,868	0.04%	flat	9q	+9.5%+$76.2K
ISHARES TR	IWD	$875.3K	3,530	0.04%	flat	5q	-0.5%-$4.7K
SPDR SERIES TRUST	EBND	$875.2K	42,486	0.04%	flat	8q	+9.4%+$75.4K
AMERICAN CENTY ETF TR	AVDV	$862.4K	7,884	0.04%	flat	9q	+3.6%+$30.2K
FIRST TR EXCHNG TRADED FD VI	GSEP	$856.6K	20,338	0.04%	flat	2q	+12.0%+$91.5K
DIMENSIONAL ETF TRUST	DFUS	$855.6K	10,305	0.04%	-0.01pp	5q	-4.9%-$44.2K
ISHARES TR	IWR	$854.9K	8,012	0.04%	-	new	NEW
BLACKROCK ETF TRUST	BAI	$854.0K	18,098	0.04%	-0.02pp	6q	-14.0%-$138.7K
FIDELITY COVINGTON TRUST	FSTA	$850.2K	16,724	0.04%	+0.03pp	2q	+294.9%+$634.9K
HALOZYME THERAPEUTICS INC	HALO	$849.6K	7,696	0.04%	-	new	NEW
INCYTE CORP	INCY	$847.9K	6,987	0.04%	-	new	NEW
FIDELITY COVINGTON TRUST	FENY	$844.7K	24,918	0.04%	+0.03pp	2q	+257.0%+$608.1K
ISHARES TR	ITOT	$843.2K	5,071	0.04%	+0.02pp	3q	+227.8%+$586.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$836.1K	907	0.04%	flat	2q	+13.7%+$100.5K
VANGUARD MUN BD FDS	VSDM	$830.5K	11,165	0.04%	-0.01pp	3q	HELD
TIDAL TRUST II	FCUS	$826.6K	19,543	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	MISL	$824.0K	19,807	0.04%	flat	2q	+31.2%+$196.0K
WISDOMTREE TR	WTV	$816.1K	7,967	0.04%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$813.0K	2,450	0.04%	-0.01pp	9q	-2.4%-$20.2K
ISHARES TR	IEFA	$809.0K	8,350	0.04%	flat	9q	+1.8%+$14.6K
FIRST TR EXCHNG TRADED FD VI	GMAY	$807.0K	18,376	0.04%	flat	2q	+5.6%+$42.7K
FIRST TR EXCHNG TRADED FD VI	GJUN	$799.0K	19,051	0.04%	flat	3q	+5.7%+$42.8K
FIRST TR EXCHNG TRADED FD VI	GJAN	$794.6K	17,236	0.03%	-0.01pp	11q	-2.4%-$19.6K
FRONTLINE PLC	FRO	$794.0K	16,115	0.03%	+0.02pp	3q	+96.4%+$389.6K
DIMENSIONAL ETF TRUST	DFIC	$787.6K	20,940	0.03%	-0.01pp	4q	-5.4%-$45.1K
SCHWAB STRATEGIC TR	SCHH	$787.1K	35,711	0.03%	+0.02pp	2q	+279.3%+$579.6K
TENET HEALTHCARE CORP	THC	$785.3K	3,073	0.03%	+0.01pp	5q	+8.3%+$60.1K
DIMENSIONAL ETF TRUST	DFGR	$782.9K	28,943	0.03%	-0.01pp	9q	+1.6%+$12.4K
ONEOK INC NEW	OKE	$778.8K	9,133	0.03%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$773.4K	4,006	0.03%	+0.02pp	4q	+128.7%+$435.1K
MPLX LP	MPLX	$768.4K	13,643	0.03%	flat	3q	+11.9%+$81.4K
ROBINHOOD MKTS INC	HOOD	$761.0K	6,764	0.03%	-	new	NEW
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$745.7K	83,231	0.03%	+0.01pp	3q	+146.6%+$443.3K
WISDOMTREE TR	USFR	$740.6K	14,697	0.03%	flat	3q	+26.1%+$153.1K
GE VERNOVA INC	GEV	$737.8K	776	0.03%	-0.01pp	6q	+20.5%+$125.5K
CHUBB LIMITED	CB	$734.8K	2,259	0.03%	flat	6q	+6.8%+$46.8K
HILTON WORLDWIDE HLDGS INC	HLT	$728.4K	2,290	0.03%	-0.01pp	4q	-1.4%-$10.2K
ISHARES TR	IWS	$725.5K	4,514	0.03%	-0.01pp	9q	-5.4%-$41.1K
SANDISK CORP	SNDK	$725.5K	417	0.03%	-0.01pp	2q	+2.5%+$17.4K
ISHARES TR	IMCB	$721.1K	7,632	0.03%	-	new	NEW
VANGUARD INDEX FDS	VV	$719.3K	2,044	0.03%	+0.01pp	5q	+89.1%+$338.9K
NEOS ETF TRUST	QQQH	$709.6K	12,777	0.03%	-0.01pp	6q	-9.1%-$71.4K
VANGUARD INDEX FDS	VO	$702.5K	8,958	0.03%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	GTO	$698.2K	15,659	0.03%	-0.02pp	5q	-19.8%-$172.6K
GILEAD SCIENCES INC	GILD	$696.7K	4,675	0.03%	+0.01pp	3q	+69.9%+$286.6K
HONEYWELL AEROSPACE INC	HONA	$685.4K	4,423	0.03%	+0.02pp	2q	+335.3%+$528.0K
KINDER MORGAN INC DEL	KMI	$677.4K	22,468	0.03%	-0.01pp	3q	+1.3%+$8.9K
ILLINOIS TOOL WKS INC	ITW	$662.1K	2,573	0.03%	+0.01pp	4q	+114.4%+$353.3K
ISHARES GOLD TRUST MICRO	IAUM	$657.3K	15,868	0.03%	-0.01pp	9q	-5.5%-$38.6K
ROYAL CARIBBEAN GROUP	RCL	$655.0K	2,464	0.03%	+0.02pp	2q	+251.5%+$468.6K
ISHARES TR	IYY	$654.1K	3,528	0.03%	flat	5q	HELD
SPDR SERIES TRUST	SDY	$648.5K	4,427	0.03%	flat	5q	+11.0%+$64.3K
ENERGY TRANSFER L P	ET	$646.8K	32,714	0.03%	flat	3q	+13.3%+$75.8K
FIDELITY COVINGTON TRUST	FUTY	$646.3K	12,661	0.03%	+0.02pp	2q	+186.3%+$420.5K
PHILIP MORRIS INTL INC	PM	$645.6K	3,383	0.03%	flat	9q	-2.9%-$19.3K
SCHWAB STRATEGIC TR	SCHB	$643.0K	21,939	0.03%	+0.01pp	2q	+40.6%+$185.7K

Showing the largest 400 of 701 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	$154.6M	6.8%
Software & IT Services	$136.8M	6.0%
Computer Hardware	$84.9M	3.7%
Retail & Consumer	$76.0M	3.3%
Energy	$43.3M	1.9%
Banks & Lending	$43.1M	1.9%
Biotech & Pharma	$39.1M	1.7%
Funds & ETFs	$36.0M	1.6%
Capital Markets	$34.9M	1.5%
Business Services	$34.5M	1.5%
Other sectors	$191.5M	8.4%
Not classified	$1.4B	61.5%

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	+1.0%	+2.1%	-1.1%	100%
Q2 2026	+10.2%	+14.8%	-4.6%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	100%
Q4 2025	+0.7%	+2.4%	-1.7%	100%
Q3 2025	+5.3%	+7.8%	-2.5%	100%
Q2 2025	+6.5%	+10.5%	-4.0%	100%
Q1 2025	-1.9%	-4.6%	+2.6%	100%
Q4 2024	+0.1%	+2.1%	-2.1%	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	$2.3B	701	114	366	173	43	27.5%	13
Q2 2026	$2.0B	630	105	333	164	45	28.1%	35
Q1 2026	$1.5B	570	107	304	139	39	26.6%	17
Q4 2025	$1.3B	502	86	262	133	39	27.8%	13
Q3 2025	$1.1B	455	91	180	178	100	28.2%	10
Q2 2025	$1.3B	464	121	194	137	87	22.9%	10
Q1 2025	$1.0B	430	46	200	154	40	25.2%	11
Q4 2024	$883.8M	424	43	213	137	35	22.1%	14
Q3 2024	$698.2M	416	345	63	2	4	21.4%	15
Q2 2024	$45.7M	75	12	3	57	230	46.4%	23
Q1 2024	$402.9M	293	76	157	54	8	24.6%	10
Q4 2023	$288.4M	225	0	0	0	0	27.1%	44

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.