DaveManuel.com · Institutional Ownership · 13F Holdings

VICTORY FINANCIAL GROUP, LLC

Reported holdings as of Q3 2026, from 11 quarterly filings.

CIK

2011333

Reported value

$1.1B

Positions

433

Top 10 weight

39.8%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IWY	$138.0M	467,852	12.71%	-1.11pp	11q	+3.2%+$4.3M
SCHWAB STRATEGIC TR	SCHD	$50.8M	1,560,263	4.68%	-0.36pp	11q	+3.0%+$1.5M
ISHARES TR	IMCG	$41.7M	444,213	3.84%	-0.60pp	11q	+3.1%+$1.2M
SELECT SECTOR SPDR TR	XLK	$39.8M	203,267	3.67%	-0.39pp	11q	HELD
FIDELITY COVINGTON TRUST	FDVV	$37.6M	618,442	3.46%	-0.59pp	8q	-3.4%-$1.3M
VANGUARD INDEX FDS	VOO	$32.2M	45,946	2.97%	-0.31pp	11q	+1.2%+$383.4K
APPLE INC PUT	AAPL	$25.0M	73,105	2.31%	+0.60pp	11q	+30.2%+$5.8M
ISHARES TR	IVLU	$23.1M	539,712	2.13%	-0.37pp	5q	-5.3%-$1.3M
NVIDIA CORPORATION	NVDA	$22.9M	100,186	2.11%	-0.25pp	11q	-10.9%-$2.8M
PIMCO ETF TR	PYLD	$20.6M	809,781	1.89%	-0.22pp	8q	+6.8%+$1.3M
ISHARES TR	IJR	$20.5M	150,727	1.89%	-0.51pp	11q	-2.2%-$465.7K
BONDBLOXX ETF TRUST	XONE	$20.3M	411,789	1.87%	-0.15pp	2q	+5.7%+$1.1M
INVESCO QQQ TR CALL	QQQ	$18.6M	22,486	1.71%	+0.85pp	11q	+125.9%+$10.3M
SPDR SERIES TRUST	SLYG	$18.5M	172,871	1.70%	-0.36pp	8q	+4.8%+$843.4K
VANGUARD INDEX FDS	VBR	$15.9M	68,839	1.47%	-0.21pp	11q	+4.8%+$726.4K
ISHARES INC	EMGF	$15.3M	213,836	1.41%	-	new	NEW
MICROSOFT CORP	MSFT	$13.2M	25,776	1.22%	+0.48pp	11q	+37.0%+$3.6M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$13.0M	267,036	1.20%	+0.60pp	8q	+129.9%+$7.4M
ALPHABET INC	GOOGL	$12.2M	35,594	1.13%	+0.32pp	11q	+64.8%+$4.8M
AMAZON COM INC	AMZN	$8.9M	35,849	0.82%	+0.09pp	11q	+22.1%+$1.6M
J P MORGAN EXCHANGE TRADED F	JBND	$8.7M	169,881	0.80%	+0.11pp	3q	+37.5%+$2.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.7M	15,402	0.71%	+0.40pp	11q	+161.3%+$4.7M
SPDR SERIES TRUST	BIL	$7.7M	83,534	0.71%	-0.52pp	8q	-34.3%-$4.0M
EATON CORP PLC	ETN	$7.6M	17,694	0.70%	+0.64pp	8q	+1171.1%+$7.0M
FIRST TR EXCHANGE-TRADED FD	FVD	$7.5M	159,236	0.69%	-0.18pp	11q	-7.2%-$581.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$7.3M	93,045	0.67%	+0.53pp	9q	+444.5%+$5.9M
META PLATFORMS INC	META	$7.2M	9,906	0.66%	+0.20pp	9q	+25.5%+$1.5M
SPDR SERIES TRUST	BILS	$7.0M	70,087	0.64%	+0.46pp	8q	+297.9%+$5.2M
BROADCOM INC	AVGO	$6.8M	19,273	0.62%	-0.09pp	8q	+6.8%+$431.6K
AMERICAN CENTY ETF TR	AVDV	$6.6M	60,720	0.61%	+0.01pp	6q	+8.5%+$519.8K
FIDELITY MERRIMACK STR TR	FBND	$6.6M	151,952	0.61%	-0.08pp	8q	+5.1%+$319.2K
MORGAN STANLEY ETF TRUST	EVTR	$6.3M	131,487	0.58%	-0.09pp	8q	+3.2%+$199.4K
MICRON TECHNOLOGY INC	MU	$5.6M	5,216	0.51%	+0.06pp	6q	+41.4%+$1.6M
AMPLIFY ETF TR	DIVO	$5.4M	115,816	0.50%	-0.05pp	8q	+1.3%+$70.5K
TESLA INC	TSLA	$5.3M	14,823	0.48%	-0.24pp	11q	-9.7%-$567.3K
AMERICAN CENTY ETF TR	KORP	$4.8M	107,624	0.44%	+0.04pp	3q	+30.7%+$1.1M
SELECT SECTOR SPDR TR	XLI	$4.7M	28,226	0.43%	-0.11pp	8q	+1.1%+$50.3K
SCHWAB STRATEGIC TR	SCHG	$4.7M	130,404	0.43%	+0.35pp	6q	+447.8%+$3.8M
SPDR SERIES TRUST	SPYG	$4.5M	36,785	0.42%	-0.09pp	6q	-9.1%-$451.8K
ALPHABET INC	GOOG	$4.3M	12,633	0.40%	-0.01pp	9q	+14.6%+$548.9K
VANGUARD WHITEHALL FDS	VYM	$4.2M	27,198	0.39%	-0.05pp	11q	+2.5%+$101.8K
ISHARES TR	SOXX	$4.1M	7,261	0.38%	-0.08pp	2q	+5.5%+$216.7K
ELI LILLY & CO	LLY	$4.1M	3,560	0.38%	-0.03pp	11q	+8.5%+$322.8K
EXXONMOBIL HOLDINGS CORP	XOM	$4.0M	24,828	0.37%	-	new	NEW
FIRST TR EXCH TRADED FD III	FPEI	$4.0M	216,817	0.37%	-0.04pp	8q	+6.5%+$244.2K
STATE STR SPDR S&P 500 ETF T CALL	SPY	$3.9M	3,403	0.36%	+0.13pp	11q	+17.4%+$577.6K
PUTNAM ETF TRUST	PVAL	$3.9M	73,603	0.36%	-0.02pp	4q	+4.3%+$158.3K
VANGUARD INDEX FDS	VTI	$3.7M	9,795	0.34%	-0.03pp	11q	+2.9%+$102.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.7M	8,007	0.34%	flat	7q	+18.0%+$557.9K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$3.6M	106,157	0.34%	-0.04pp	8q	HELD
STATE STR SPDR DOW JONES IND CALL	DIA	$3.5M	2,569	0.33%	+0.08pp	2q	-31.5%-$1.6M
VANGUARD INDEX FDS	VB	$3.5M	12,427	0.33%	+0.19pp	11q	+191.8%+$2.3M
ISHARES TR	IJT	$3.5M	21,839	0.32%	-0.08pp	11q	+1.5%+$51.5K
CROWDSTRIKE HLDGS INC	CRWD	$3.4M	12,834	0.31%	+0.04pp	6q	-5.5%-$199.6K
ISHARES TR	STIP	$3.4M	33,803	0.31%	flat	5q	+18.5%+$526.4K
ADVANCED MICRO DEVICES INC	AMD	$3.4M	5,497	0.31%	-0.06pp	8q	-9.7%-$361.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$3.3M	31,874	0.30%	-0.03pp	2q	-9.6%-$348.2K
TEXAS INSTRS INC PUT	TXN	$3.2M	8,681	0.30%	+0.03pp	9q	+1.5%+$48.2K
JPMORGAN CHASE & CO	JPM	$3.1M	9,339	0.28%	+0.11pp	9q	+84.0%+$1.4M
ABBVIE INC	ABBV	$3.0M	11,631	0.28%	+0.05pp	8q	+31.2%+$724.1K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.28%	-	new	NEW
VANECK ETF TRUST	MOAT	$3.0M	28,082	0.27%	-0.05pp	7q	-5.6%-$174.5K
ISHARES TR	IXUS	$3.0M	31,234	0.27%	-0.04pp	4q	HELD
PACCAR INC PUT	PCAR	$2.9M	14,028	0.27%	+0.09pp	2q	+1.8%+$51.5K
SELECT SECTOR SPDR TR	XLB	$2.9M	58,557	0.26%	-0.13pp	3q	-20.9%-$753.9K
BNY MELLON ETF TRUST II	BKDV	$2.8M	83,908	0.26%	-	new	NEW
MFS ACTIVE EXCHANGE TRADED F	MFSI	$2.8M	86,141	0.26%	-0.03pp	4q	+1.4%+$37.6K
FIDELITY COVINGTON TRUST	FTEC	$2.8M	9,348	0.26%	-	new	NEW
ARK ETF TR	ARKW	$2.8M	17,382	0.26%	-0.08pp	5q	-21.7%-$769.6K
VANGUARD INDEX FDS	VOT	$2.8M	9,503	0.26%	-0.05pp	11q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$2.7M	14,641	0.25%	+0.07pp	7q	-4.2%-$120.6K
VANGUARD WELLINGTON FD	VFMF	$2.7M	15,217	0.25%	-0.03pp	8q	HELD
ISHARES INC	IEMG	$2.7M	33,380	0.25%	-0.04pp	4q	+1.2%+$33.4K
VANGUARD BD INDEX FDS	BND	$2.7M	38,063	0.25%	-0.07pp	5q	-7.9%-$229.5K
CATERPILLAR INC	CAT	$2.6M	3,267	0.24%	flat	7q	+51.5%+$900.8K
VANGUARD TAX-MANAGED FDS	VEA	$2.6M	37,307	0.24%	-0.04pp	11q	HELD
INTEL CORP	INTC	$2.6M	21,765	0.24%	+0.11pp	3q	+142.8%+$1.5M
NORTHERN LTS FD TR IV	SECT	$2.6M	36,481	0.24%	-0.02pp	4q	+6.7%+$164.1K
PHILIP MORRIS INTL INC	PM	$2.5M	13,249	0.23%	+0.03pp	7q	+25.3%+$511.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.5M	3,842	0.23%	-0.05pp	11q	-0.6%-$14.4K
FLEXSHARES TR	QLC	$2.5M	27,493	0.23%	+0.07pp	5q	+66.4%+$998.3K
VANGUARD INTL EQUITY INDEX F	VWO	$2.5M	41,542	0.23%	-0.03pp	11q	HELD
JOHNSON & JOHNSON	JNJ	$2.4M	9,130	0.22%	+0.03pp	9q	+24.0%+$468.3K
ISHARES TR	IVV	$2.4M	3,109	0.22%	+0.05pp	10q	+42.7%+$712.2K
SPACE EXPLORATION TECHN CORP	SPCX	$2.4M	15,716	0.22%	+0.11pp	2q	+161.8%+$1.5M
INVESCO EXCHANGE TRADED FD T	RPG	$2.4M	40,418	0.22%	-0.06pp	11q	-1.2%-$28.5K
ISHARES TR	QUAL	$2.4M	10,578	0.22%	-0.01pp	11q	+5.7%+$126.0K
GLOBAL X FDS	AIQ	$2.3M	36,022	0.22%	-0.01pp	4q	+7.4%+$161.1K
SPDR GOLD TR	GLD	$2.3M	6,137	0.22%	-0.02pp	6q	+2.1%+$48.7K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.3M	111,729	0.21%	+0.18pp	3q	+613.6%+$2.0M
VANECK ETF TRUST	SMH	$2.3M	3,787	0.21%	+0.06pp	5q	+68.4%+$936.5K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,533	0.21%	-0.06pp	8q	-0.6%-$14.4K
COSTCO WHOLESALE CORPORATION	COST	$2.3M	2,491	0.21%	-0.01pp	8q	+11.5%+$234.0K
DIMENSIONAL ETF TRUST	DFAI	$2.3M	54,487	0.21%	+0.08pp	3q	+87.3%+$1.1M
ISHARES TR	IDV	$2.2M	51,957	0.20%	-0.07pp	5q	-17.1%-$453.0K
VISA INC	V	$2.2M	6,072	0.20%	+0.04pp	11q	+37.7%+$596.9K
ISHARES TR	IYW	$2.2M	8,208	0.20%	-0.01pp	4q	+5.4%+$112.3K
MARATHON PETE CORP	MPC	$2.2M	5,475	0.20%	+0.06pp	6q	+5.9%+$120.2K
VANGUARD INDEX FDS	VO	$2.2M	27,470	0.20%	-0.03pp	11q	+2.4%+$49.9K
ISHARES TR	IUSG	$2.1M	11,066	0.20%	+0.02pp	11q	+23.6%+$409.0K
FLEXSHARES TR	TILT	$2.1M	7,728	0.20%	+0.06pp	5q	+65.6%+$848.7K
INVESCO EXCHANGE TRADED FD T	PPA	$2.1M	13,723	0.20%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$2.1M	77,162	0.20%	-0.07pp	5q	-15.8%-$397.1K
PALO ALTO NETWORKS INC	PANW	$2.1M	5,317	0.19%	flat	7q	-1.7%-$36.2K
TOUCHSTONE ETF TRUST	SIO	$2.0M	79,861	0.18%	-0.02pp	8q	+5.8%+$108.4K
VANGUARD INDEX FDS	VTV	$2.0M	9,069	0.18%	-0.02pp	8q	+5.8%+$107.4K
J P MORGAN EXCHANGE TRADED F	JGRO	$1.9M	20,070	0.18%	-0.03pp	3q	-1.4%-$26.6K
VANGUARD INDEX FDS	VOE	$1.9M	9,750	0.18%	-0.03pp	11q	HELD
FLEXSHARES TR	TLTD	$1.9M	18,511	0.17%	+0.06pp	5q	+66.2%+$744.6K
VANGUARD SCOTTSDALE FDS	VONG	$1.9M	14,412	0.17%	-0.03pp	8q	-5.2%-$102.4K
POWELL INDS INC	POWL	$1.8M	9,902	0.17%	-0.13pp	7q	HELD
PGIM ROCK ETF TR	BUFP	$1.8M	55,371	0.17%	-0.02pp	5q	-2.0%-$38.0K
WALMART INC	WMT	$1.8M	17,494	0.17%	-0.01pp	8q	+18.7%+$286.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.8M	43,137	0.16%	+0.11pp	5q	+273.1%+$1.3M
ISHARES TR	IWP	$1.7M	12,048	0.15%	-0.02pp	4q	+10.3%+$154.3K
AMERICAN CENTY ETF TR	AVUV	$1.6M	14,006	0.15%	-0.02pp	6q	+8.1%+$124.1K
HOME DEPOT INC	HD	$1.6M	5,733	0.15%	-0.06pp	8q	+1.0%+$15.6K
ISHARES TR	SGOV	$1.6M	16,170	0.15%	-0.01pp	8q	+3.8%+$59.9K
LAM RESEARCH CORP	LRCX	$1.6M	4,820	0.15%	-0.06pp	7q	+4.3%+$65.0K
KEURIG DR PEPPER INC	KDP	$1.5M	50,980	0.14%	-0.01pp	7q	+14.6%+$197.4K
CHEVRON CORPORATION	CVX	$1.5M	7,561	0.14%	+0.04pp	8q	+23.7%+$295.7K
GE VERNOVA INC	GEV	$1.5M	1,617	0.14%	-0.05pp	6q	+3.8%+$56.1K
MGIC INVT CORP WIS	MTG	$1.5M	56,929	0.14%	-0.02pp	6q	+8.9%+$120.1K
AB ACTIVE ETFS INC	HYFI	$1.4M	39,571	0.13%	+0.02pp	7q	+34.2%+$364.2K
AMERICAN ELEC PWR CO INC	AEP	$1.3M	11,214	0.12%	flat	7q	+27.2%+$284.1K
CISCO SYS INC	CSCO	$1.3M	12,222	0.12%	flat	4q	+22.3%+$240.2K
GOLDMAN SACHS ETF TR	GBIL	$1.3M	13,081	0.12%	-0.03pp	8q	-10.4%-$152.7K
ROBINHOOD MKTS INC	HOOD	$1.3M	11,571	0.12%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DFAC	$1.3M	28,703	0.12%	-0.02pp	4q	-1.8%-$23.6K
SCHWAB STRATEGIC TR	SCHX	$1.2M	41,490	0.11%	-0.01pp	9q	HELD
ISHARES TR	IWM	$1.2M	4,446	0.11%	-0.07pp	11q	-23.9%-$387.4K
VANGUARD SCOTTSDALE FDS	VCLT	$1.2M	18,013	0.11%	-0.24pp	11q	-59.8%-$1.8M
TEMPUS AI INC	TEM	$1.2M	15,000	0.11%	-0.05pp	4q	-45.2%-$1.0M
ISHARES TR	EFA	$1.2M	11,774	0.11%	-0.01pp	11q	+1.9%+$23.2K
BONDBLOXX ETF TRUST	TXXI	$1.2M	25,500	0.11%	+0.05pp	2q	+127.4%+$684.2K
UNITEDHEALTH GROUP INC	UNH	$1.2M	3,298	0.11%	+0.01pp	8q	+37.5%+$330.0K
ORACLE CORP	ORCL	$1.2M	8,721	0.11%	+0.01pp	8q	+31.6%+$287.4K
AMGEN INC	AMGN	$1.2M	2,824	0.11%	+0.02pp	6q	+16.8%+$171.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.1M	23,904	0.10%	+0.04pp	5q	+27.6%+$244.7K
VANGUARD INDEX FDS	VUG	$1.1M	12,546	0.10%	+0.01pp	8q	+16.9%+$163.5K
MERCK & CO INC	MRK	$1.1M	7,689	0.10%	+0.02pp	7q	+30.9%+$263.7K
COCA COLA CO	KO	$1.1M	12,644	0.10%	+0.01pp	7q	+16.7%+$155.6K
ISHARES TR	IVW	$1.1M	7,637	0.10%	-	new	NEW
ISHARES TR	IJH	$1.1M	15,097	0.10%	+0.05pp	11q	+130.0%+$613.9K
BANK OF AMER CORP	BAC	$1.1M	19,691	0.10%	+0.01pp	8q	+28.9%+$240.1K
WELLS FARGO & CO	WFC	$1.1M	13,183	0.10%	flat	8q	+14.4%+$132.6K
BRITISH AMERN TOB PLC	BTI	$1.1M	19,343	0.10%	+0.03pp	4q	+85.1%+$483.8K
APPLIED MATLS INC	AMAT	$1.0M	2,050	0.10%	flat	3q	+56.6%+$378.9K
HASBRO INC	HAS	$1.0M	11,953	0.10%	-	new	NEW
ISHARES TR	IEFA	$1.0M	10,768	0.10%	-0.01pp	11q	+7.5%+$72.4K
CANADIAN PACIFIC KANSAS CITY	CP	$1.0M	12,142	0.10%	-	new	NEW
ISHARES TR	IWX	$1.0M	9,329	0.09%	flat	11q	+9.7%+$90.1K
NETFLIX INC.	NFLX	$1.0M	14,529	0.09%	flat	8q	+18.4%+$157.0K
NETAPP INC	NTAP	$995.8K	4,740	0.09%	+0.05pp	6q	+67.3%+$400.6K
COREWEAVE INC	CRWV	$987.4K	11,334	0.09%	-0.05pp	2q	-14.4%-$165.7K
FIRST TR EXCHANGE-TRADED FD	ACYS	$981.4K	47,688	0.09%	-	new	NEW
ISHARES TR	IWF	$980.6K	7,828	0.09%	-0.01pp	11q	-1.8%-$18.3K
AT&T INC	T	$975.9K	39,996	0.09%	+0.06pp	7q	+175.1%+$621.2K
TAPESTRY INC	TPR	$972.2K	8,451	0.09%	-0.03pp	6q	+7.6%+$69.0K
LAMAR ADVERTISING CO	LAMR	$971.0K	6,738	0.09%	flat	6q	+18.6%+$152.3K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$953.2K	23,524	0.09%	+0.02pp	3q	+46.7%+$303.5K
PROCTER & GAMBLE CO	PG	$936.0K	6,443	0.09%	+0.03pp	8q	+66.4%+$373.4K
FIRST TR EXCHNG TRADED FD VI	BUFR	$933.0K	24,901	0.09%	+0.02pp	3q	+46.9%+$297.8K
FLEXSHARES TR	TLTE	$929.3K	12,225	0.09%	+0.03pp	5q	+75.6%+$400.0K
CVS HEALTH CORP	CVS	$928.7K	10,838	0.09%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$927.4K	16,765	0.09%	flat	8q	+3.0%+$26.9K
GE AEROSPACE	GE	$925.4K	2,963	0.09%	-0.01pp	7q	+18.5%+$144.3K
VERIZON COMMUNICATIONS INC	VZ	$916.1K	19,972	0.08%	+0.02pp	7q	+43.8%+$279.1K
CORNING INC	GLW	$906.1K	5,893	0.08%	-0.06pp	4q	+10.0%+$82.4K
ISHARES SILVER TR	SLV	$900.8K	16,525	0.08%	+0.05pp	4q	+164.1%+$559.7K
RTX CORPORATION	RTX	$900.0K	4,848	0.08%	+0.01pp	7q	+25.9%+$185.3K
ALTRIA GROUP INC	MO	$891.8K	13,243	0.08%	+0.05pp	3q	+255.9%+$641.2K
ROUNDHILL ETF TRUST	DRAM	$859.7K	14,243	0.08%	-	new	NEW
DANAOS CORPORATION	DAC	$832.0K	5,392	0.08%	flat	6q	-13.5%-$129.8K
ROYAL CARIBBEAN GROUP	RCL	$824.8K	3,102	0.08%	-	new	NEW
APA CORPORATION	APA	$824.1K	19,839	0.08%	+0.01pp	3q	+9.2%+$69.7K
SELECT SECTOR SPDR TR	XLF	$811.5K	15,196	0.07%	+0.03pp	11q	+102.6%+$411.0K
ISHARES ETHEREUM TR	ETHA	$807.3K	40,123	0.07%	+0.02pp	4q	HELD
BONDBLOXX ETF TRUST	TAXX	$801.0K	16,068	0.07%	-0.05pp	7q	-29.8%-$339.2K
BLOOM ENERGY CORP	BE	$788.8K	2,848	0.07%	-0.01pp	3q	+9.3%+$67.0K
PGIM ETF TR	PHYL	$785.8K	23,505	0.07%	-0.07pp	7q	-40.2%-$528.9K
MASTERCARD INCORPORATED	MA	$777.1K	1,409	0.07%	+0.01pp	8q	+30.2%+$180.3K
MATADOR RES CO	MTDR	$773.1K	14,989	0.07%	-0.01pp	3q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$768.4K	16,394	0.07%	flat	8q	+11.4%+$78.6K
FIRST TR EXCHNG TRADED FD VI	AUGM	$768.2K	21,698	0.07%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$763.7K	14,755	0.07%	-1.37pp	8q	-94.4%-$12.9M
KB FINL GROUP INC	KB	$763.6K	6,203	0.07%	+0.01pp	4q	+22.2%+$138.6K
CONOCOPHILLIPS	COP	$754.9K	6,032	0.07%	+0.03pp	4q	+55.1%+$268.3K
PROSHARES TR	NOBL	$745.8K	13,785	0.07%	flat	3q	+23.6%+$142.4K
NORTHERN LTS FD TR IV	BUYW	$743.5K	51,384	0.07%	-0.01pp	3q	-3.7%-$28.8K
SELECT SECTOR SPDR TR	XLE	$724.4K	11,778	0.07%	flat	10q	+2.1%+$14.6K
GSK PLC	GSK	$724.2K	15,034	0.07%	flat	5q	+28.5%+$160.5K
SCHWAB STRATEGIC TR	FNDF	$721.8K	13,429	0.07%	-0.01pp	7q	-2.2%-$16.2K
DELL TECHNOLOGIES INC	DELL	$718.6K	1,336	0.07%	+0.03pp	2q	+59.0%+$266.8K
LISTED FDS TR	MAGS	$707.4K	9,868	0.07%	flat	7q	+0.9%+$6.0K
EMCOR GROUP INC	EME	$703.9K	933	0.06%	+0.02pp	5q	+88.5%+$330.5K
SELECT SECTOR SPDR TR	XLV	$691.4K	4,105	0.06%	-0.04pp	8q	-37.1%-$407.4K
TRAVEL PLUS LEISURE CO	TNL	$686.0K	11,087	0.06%	-	new	NEW
IREN LIMITED	IREN	$678.9K	16,608	0.06%	+0.01pp	2q	+41.8%+$200.1K
LOCKHEED MARTIN CORP	LMT	$678.4K	1,332	0.06%	+0.01pp	6q	+27.0%+$144.1K
AMERICAN EXPRESS CO	AXP	$677.8K	2,229	0.06%	flat	7q	+31.5%+$162.4K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$661.6K	19,006	0.06%	-0.01pp	2q	HELD
DIVERSIFIED HEALTHCARE TR	DHC	$660.5K	84,136	0.06%	-0.03pp	3q	-4.5%-$31.4K
BOEING CO	BA	$657.3K	3,533	0.06%	-0.02pp	7q	-1.7%-$11.5K
SOFI TECHNOLOGIES INC	SOFI	$656.7K	41,773	0.06%	-0.02pp	5q	+1.4%+$9.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$641.0K	14,404	0.06%	-0.02pp	2q	-9.3%-$65.9K
SCHWAB STRATEGIC TR	SCHA	$634.5K	19,445	0.06%	-0.01pp	4q	+11.9%+$67.5K
LATAM AIRLINES GROUP SA	LTM	$629.5K	12,617	0.06%	flat	2q	+25.3%+$127.0K
QUALCOMM INC	QCOM	$628.5K	3,415	0.06%	+0.03pp	2q	+102.4%+$318.0K
ISHARES TR	MUB	$626.0K	6,192	0.06%	-0.02pp	6q	-6.5%-$43.7K
SANDISK CORP	SNDK	$619.4K	356	0.06%	+0.02pp	2q	+103.4%+$314.9K
TJX COS INC NEW	TJX	$618.0K	4,671	0.06%	-0.03pp	7q	-11.6%-$81.1K
MARVELL TECHNOLOGY INC	MRVL	$610.9K	2,312	0.06%	-0.01pp	2q	+8.1%+$46.0K
PFIZER INC	PFE	$602.6K	21,129	0.06%	+0.02pp	6q	+40.6%+$173.9K
ISHARES TR	AGG	$596.7K	6,311	0.05%	-0.01pp	9q	-3.6%-$22.4K
INTERNATIONAL BUSINESS MACHS	IBM	$595.8K	2,709	0.05%	-0.02pp	8q	+13.6%+$71.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$592.1K	642	0.05%	-0.02pp	3q	-7.5%-$48.0K
NEXTERA ENERGY INC	NEE	$591.6K	7,812	0.05%	+0.01pp	8q	+54.6%+$209.0K
DIMENSIONAL ETF TRUST	DFSD	$589.8K	12,691	0.05%	-0.01pp	4q	HELD
MORGAN STANLEY	MS	$587.4K	3,123	0.05%	flat	7q	+20.3%+$99.3K
HASHDEX NASDAQ CME CRYPTO	NCIQ	$586.9K	27,658	0.05%	+0.01pp	4q	+7.5%+$40.7K
ROCKET COS INC	RKT	$556.6K	48,360	0.05%	-0.08pp	3q	-37.0%-$326.5K
ARISTA NETWORKS INC	ANET	$552.5K	2,714	0.05%	+0.01pp	6q	+25.6%+$112.6K
ISHARES TR	IUSV	$549.9K	4,986	0.05%	flat	11q	+21.8%+$98.4K
MCDONALDS CORP	MCD	$545.3K	2,361	0.05%	flat	8q	+29.5%+$124.3K
RIGETTI COMPUTING INC	RGTI	$541.2K	34,384	0.05%	-0.05pp	2q	-29.8%-$229.4K
CAPITAL GRP FIXED INCM ETF T	CGHM	$536.5K	22,291	0.05%	-0.01pp	2q	+1.5%+$7.8K
CITIGROUP INC	C	$536.4K	4,143	0.05%	flat	4q	+23.9%+$103.6K
STEEL DYNAMICS INC	STLD	$536.1K	2,419	0.05%	-0.01pp	6q	-3.4%-$18.6K
CAPITAL GRP FIXED INCM ETF T	CGMU	$525.3K	20,252	0.05%	-0.01pp	2q	+4.1%+$20.8K
SCHWAB STRATEGIC TR	SGVT	$525.3K	5,213	0.05%	-	new	NEW
PACER FDS TR	FLRT	$518.5K	11,165	0.05%	-	new	NEW
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$518.1K	8,602	0.05%	-0.01pp	4q	+5.9%+$29.1K
AMPHENOL CORP	APH	$517.6K	6,140	0.05%	+0.01pp	4q	+67.2%+$208.1K
VANGUARD ADMIRAL FDS INC	VIOO	$517.3K	4,089	0.05%	-0.01pp	4q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$517.1K	766	0.05%	+0.02pp	5q	+37.8%+$141.8K
ISHARES TR	IUSB	$510.9K	11,588	0.05%	+0.01pp	2q	+65.3%+$201.8K
CHARLES SCHWAB CORP (THE)	SCHW	$508.8K	5,206	0.05%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$508.1K	8,294	0.05%	+0.02pp	3q	+131.2%+$288.3K
ISHARES GOLD TR	IAU	$505.8K	6,476	0.05%	flat	3q	+1.6%+$7.9K
VANGUARD ADMIRAL FDS INC	VOOG	$505.6K	5,915	0.05%	-0.05pp	2q	-46.8%-$445.4K
NUSHARES ETF TR	NCLO	$504.0K	20,121	0.05%	+0.02pp	2q	+124.2%+$279.2K
ISHARES TR	ITOT	$503.1K	3,025	0.05%	-0.01pp	9q	-11.1%-$63.0K
PARKER HANNIFIN CORP	PH	$498.7K	522	0.05%	-	new	NEW
ANALOG DEVICES INC	ADI	$498.3K	1,256	0.05%	+0.01pp	4q	+54.3%+$175.4K
UNION PAC CORP	UNP	$497.7K	1,829	0.05%	+0.02pp	2q	+143.2%+$293.1K
HARTFORD FDS EXCHANGE TRADED	HTRB	$493.2K	15,390	0.05%	-0.01pp	7q	-1.9%-$9.5K
CAPITAL ONE FINL CORP	COF	$490.0K	2,538	0.05%	-0.02pp	2q	-15.2%-$88.0K
FIRST TR EXCHNG TRADED FD VI	APXM	$486.3K	15,123	0.04%	-0.01pp	6q	HELD
VANECK FDS	EMBX	$481.6K	9,749	0.04%	+0.02pp	2q	+126.4%+$268.8K
US BANCORP	USB	$478.4K	8,283	0.04%	+0.02pp	4q	+90.3%+$227.1K
UBER TECHNOLOGIES INC	UBER	$476.3K	6,952	0.04%	-0.03pp	6q	-33.1%-$235.5K
ISHARES TR	IWR	$470.6K	4,410	0.04%	-0.01pp	11q	-1.3%-$6.0K
ENTREPRENEURSHARES SERIES TR	XOVR	$468.3K	21,926	0.04%	-0.02pp	2q	-17.3%-$97.9K
BLACKROCK INC	BLK	$461.8K	436	0.04%	+0.02pp	4q	+89.6%+$218.2K
TENARIS S A	TS	$460.4K	8,344	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPN	$458.1K	7,909	0.04%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$457.8K	2,024	0.04%	flat	3q	+47.4%+$147.2K
IONQ INC	IONQ	$457.3K	10,426	0.04%	-0.01pp	2q	+20.3%+$77.1K
GILEAD SCIENCES INC	GILD	$449.1K	3,013	0.04%	-	new	NEW
PETROLEO BRASILEIRO S A	PBR	$448.3K	21,480	0.04%	flat	11q	HELD
ETF SER SOLUTIONS	QTUM	$446.1K	2,942	0.04%	flat	2q	+24.5%+$87.7K
PACER FDS TR	COWZ	$432.0K	6,471	0.04%	flat	7q	-2.8%-$12.3K
SALESFORCE INC	CRM	$429.3K	1,870	0.04%	+0.01pp	8q	+24.7%+$85.0K
DIMENSIONAL ETF TRUST	DFIV	$429.3K	7,686	0.04%	flat	4q	HELD
LINDE PLC	LIN	$428.0K	902	0.04%	-0.01pp	8q	-0.6%-$2.4K
NORTHERN LTS FD TR IV	INTL	$423.6K	13,893	0.04%	flat	2q	+10.7%+$40.9K
TRUIST FINL CORP	TFC	$422.7K	9,129	0.04%	flat	6q	+37.0%+$114.1K
HUBBELL INC	HUBB	$420.5K	927	0.04%	-0.05pp	6q	-42.2%-$307.5K
ISHARES TR	SHY	$416.6K	5,131	0.04%	+0.01pp	2q	+64.4%+$163.2K
KLA CORP	KLAC	$411.1K	2,109	0.04%	-0.03pp	3q	+4.7%+$18.3K
VANGUARD WHITEHALL FDS	VIGI	$407.5K	4,316	0.04%	-0.01pp	8q	-2.9%-$12.1K
PEPSICO INC	PEP	$407.2K	3,214	0.04%	+0.01pp	4q	+71.2%+$169.4K
DUKE ENERGY CORP NEW	DUK	$399.8K	3,507	0.04%	flat	6q	+12.8%+$45.5K
LAZARD ACTIVE ETF TR	IDEQ	$396.2K	11,314	0.04%	-0.03pp	6q	-33.0%-$195.0K
COEUR MNG INC	CDE	$394.6K	22,422	0.04%	flat	5q	+19.2%+$63.6K
FIRST TR EXCHNG TRADED FD VI	JULM	$394.6K	11,286	0.04%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$393.0K	9,879	0.04%	flat	2q	+7.3%+$26.7K
Federated Hermes MDT Large Cap	FLCC	$387.4K	10,675	0.04%	-0.01pp	8q	-9.9%-$42.4K
BANK OF NY MELLON CORP	BNY	$387.2K	2,677	0.04%	+0.01pp	2q	+72.0%+$162.1K
FORTINET INC	FTNT	$383.6K	2,146	0.04%	+0.01pp	2q	+31.3%+$91.3K
SNOWFLAKE INC	SNOW	$381.0K	1,122	0.04%	flat	2q	-3.6%-$14.3K
SOUTHERN CO	SO	$378.4K	4,565	0.03%	flat	3q	+37.9%+$103.9K
FREEPORT-MCMORAN INC	FCX	$378.0K	5,399	0.03%	+0.01pp	2q	+32.2%+$92.1K
INVESCO EXCHANGE TRADED FD T	RSP	$377.8K	1,816	0.03%	-0.01pp	5q	-1.4%-$5.2K
PROLOGIS INC.	PLD	$377.1K	2,904	0.03%	+0.01pp	2q	+83.0%+$171.0K
ISHARES TR	IVE	$375.1K	1,643	0.03%	+0.01pp	2q	+39.1%+$105.5K
CADENCE DESIGN SYSTEM INC	CDNS	$374.8K	1,135	0.03%	-0.01pp	6q	+3.1%+$11.2K
VANGUARD MUN BD FDS	VTEB	$374.0K	7,896	0.03%	-0.03pp	8q	-34.8%-$199.2K
JANUS DETROIT STR TR	JAAA	$369.8K	7,327	0.03%	flat	2q	+30.9%+$87.2K
EXCHANGE TRADED CONCEPTS TRU	THNQ	$367.9K	3,788	0.03%	+0.01pp	2q	+55.9%+$132.0K
SHOPIFY INC	SHOP	$367.8K	2,480	0.03%	flat	4q	-1.7%-$6.5K
INNOVATOR ETFS TRUST	ACII	$366.4K	14,423	0.03%	-	new	NEW
BITWISE 10 CRYPTO INDEX ETF	BITW	$366.2K	6,671	0.03%	-	new	NEW
APPLIED INDL TECHNOLOGIES IN	AIT	$363.9K	1,095	0.03%	-	new	NEW
ISHARES TR	IWV	$363.8K	843	0.03%	+0.01pp	5q	+48.9%+$119.5K
SPOTIFY TECHNOLOGY S A	SPOT	$362.1K	743	0.03%	flat	2q	+16.5%+$51.2K
SPDR SERIES TRUST	TFI	$352.3K	8,237	0.03%	-	new	NEW
HALOZYME THERAPEUTICS INC	HALO	$349.9K	3,169	0.03%	-0.05pp	2q	-69.9%-$811.1K
VERTIV HOLDINGS CO	VRT	$346.0K	1,434	0.03%	flat	3q	+56.6%+$125.0K
INVESCO EXCHANGE TRADED FD T	CZA	$345.1K	2,921	0.03%	-0.01pp	11q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$343.8K	5,380	0.03%	flat	2q	-27.0%-$127.0K
FLEXSHARES TR	NFRA	$343.5K	5,507	0.03%	+0.01pp	2q	+50.2%+$114.8K
INNOVATOR ETFS TRUST	ZJUN	$342.7K	12,358	0.03%	-	new	NEW
APPLIED DIGITAL CORP	APLD	$337.9K	13,867	0.03%	flat	5q	+81.4%+$151.7K
ROSS STORES INC	ROST	$337.0K	1,444	0.03%	+0.01pp	4q	+26.9%+$71.4K
METLIFE INC	MET	$333.7K	3,544	0.03%	-	new	NEW
ETFIS SER TR I	PFFA	$332.7K	16,845	0.03%	-0.01pp	5q	-20.0%-$83.2K
PROSHARES TR	REGL	$330.7K	3,824	0.03%	flat	2q	+6.5%+$20.3K
ISHARES TR	IJS	$329.9K	2,576	0.03%	flat	11q	+9.4%+$28.4K
ACCENTURE PLC IRELAND	ACN	$327.9K	1,788	0.03%	-0.01pp	9q	-36.1%-$184.8K
ISHARES TR	GOVT	$327.3K	14,964	0.03%	flat	4q	+3.9%+$12.2K
FIRST TR EXCHANGE-TRADED FD	GRID	$326.6K	1,844	0.03%	flat	3q	+23.0%+$61.1K
VALERO ENERGY CORP	VLO	$326.4K	842	0.03%	-	new	NEW
PROGRESSIVE CORP	PGR	$325.7K	1,571	0.03%	flat	4q	+20.2%+$54.7K
FLEXSHARES TR	GUNR	$325.5K	6,172	0.03%	-	new	NEW
MCKESSON CORP	MCK	$320.2K	375	0.03%	flat	3q	+7.1%+$21.3K
ISHARES TR	IWB	$319.6K	768	0.03%	-0.01pp	6q	-7.0%-$24.1K
MOLSON COORS BEVERAGE CO	TAP	$319.3K	8,755	0.03%	-0.01pp	5q	-0.6%-$2.0K
MKS INC.	MKSI	$315.0K	1,187	0.03%	-	new	NEW
JACKSON FINANCIAL INC	JXN	$314.0K	2,428	0.03%	flat	3q	-14.8%-$54.4K
FIRST TR EXCHNG TRADED FD VI	JUNM	$313.7K	8,859	0.03%	flat	2q	+2.6%+$8.1K
TRANE TECHNOLOGIES PLC	TT	$313.7K	694	0.03%	flat	3q	+14.9%+$40.7K
CHUBB LIMITED	CB	$312.2K	960	0.03%	flat	3q	+21.2%+$54.6K
WELLTOWER INC	WELL	$312.2K	1,356	0.03%	flat	2q	+22.5%+$57.3K
XCEL ENERGY INC	XEL	$312.2K	4,429	0.03%	-0.01pp	6q	+9.5%+$27.1K
CME GROUP INC	CME	$310.7K	1,186	0.03%	-0.09pp	7q	-75.9%-$976.4K
ASML HLDG NV	ASML	$308.0K	170	0.03%	flat	2q	+18.9%+$48.9K
PNC FINL SVCS GROUP INC	PNC	$307.2K	1,382	0.03%	-	new	NEW
SERVICENOW INC	NOW	$303.0K	2,261	0.03%	flat	8q	-10.7%-$36.5K
HSBC HLDGS PLC	HSBC	$300.7K	3,028	0.03%	flat	2q	+0.7%+$2.2K
CAPITAL GROUP GROWTH ETF	CGGR	$297.9K	6,280	0.03%	-0.01pp	2q	-4.4%-$13.8K
CSX CORP	CSX	$297.0K	6,386	0.03%	-	new	NEW
FEDEX CORP	FDX	$293.6K	1,030	0.03%	flat	3q	+39.4%+$83.0K
DIMENSIONAL ETF TRUST	DFGX	$291.9K	5,708	0.03%	-0.01pp	4q	HELD
DIMENSIONAL ETF TRUST	DFCF	$290.8K	7,249	0.03%	-0.01pp	4q	HELD
FLEX LTD	FLEX	$289.2K	2,629	0.03%	-0.01pp	2q	+7.7%+$20.8K
AUTOMATIC DATA PROCESSING IN	ADP	$288.3K	1,117	0.03%	-	new	NEW
CARDINAL HEALTH INC	CAH	$287.9K	1,294	0.03%	-	new	NEW
APPLOVIN CORP	APP	$285.8K	984	0.03%	-0.04pp	8q	-14.2%-$47.3K
STARBUCKS CORP	SBUX	$283.1K	3,013	0.03%	-0.01pp	7q	+2.2%+$6.2K
ABBOTT LABORATORIES	ABT	$282.3K	2,856	0.03%	-	new	NEW
NEWMONT CORP	NEM	$282.0K	2,445	0.03%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIC	$282.0K	7,498	0.03%	flat	4q	-1.7%-$4.8K
VANGUARD WORLD FD	VDE	$281.4K	1,635	0.03%	flat	5q	+0.6%+$1.7K
DIREXION SHARES ETF TRUST	QQQE	$280.4K	2,335	0.03%	-0.01pp	8q	-3.9%-$11.5K
REPUBLIC SVCS INC	RSG	$280.0K	1,334	0.03%	-0.01pp	4q	-9.1%-$27.9K
GENERAL DYNAMICS CORP	GD	$279.1K	841	0.03%	-	new	NEW
CAPITAL GROUP EQUITY ETF TR	CGMM	$278.4K	8,992	0.03%	-0.01pp	2q	+1.2%+$3.4K
NVENT ELEC PLC	NVT	$278.2K	1,735	0.03%	-0.01pp	3q	-23.8%-$87.1K
PRUDENTIAL FINL INC	PRU	$277.2K	2,441	0.03%	-	new	NEW
DISNEY WALT CO	DIS	$276.3K	2,634	0.03%	flat	7q	+4.2%+$11.2K
ISHARES TR	EEM	$275.9K	4,132	0.03%	flat	5q	+2.3%+$6.3K
FIRST TR EXCHNG TRADED FD VI	MARM	$275.7K	7,973	0.03%	flat	3q	+2.6%+$7.0K
T MOBILE US INC	TMUS	$270.7K	1,660	0.02%	-0.01pp	9q	-4.3%-$12.2K
INNOVATOR ETFS TRUST	PJUN	$269.1K	6,118	0.02%	-	new	NEW
TOUCHSTONE ETF TRUST	TSEC	$268.8K	10,710	0.02%	flat	2q	+13.0%+$30.9K
QUANTA SVCS INC	PWR	$267.3K	416	0.02%	flat	2q	+14.0%+$32.8K
ILLINOIS TOOL WKS INC	ITW	$266.8K	1,037	0.02%	-0.01pp	6q	-12.1%-$36.8K
FASTLY INC	FSLY	$266.5K	10,381	0.02%	flat	11q	-8.0%-$23.3K
ETF OPPORTUNITIES TRUST	ACVF	$264.0K	4,851	0.02%	flat	7q	-0.8%-$2.0K
REDDIT INC	RDDT	$263.1K	1,847	0.02%	-	new	NEW
VANGUARD WORLD FD	VGT	$262.4K	2,088	0.02%	flat	2q	+23.8%+$50.4K
INNOVATOR ETFS TRUST	ZJUL	$259.5K	8,576	0.02%	-	new	NEW
INTUIT	INTU	$259.4K	941	0.02%	-0.03pp	4q	-54.1%-$305.8K
SELECT SECTOR SPDR TR	XLRE	$258.4K	6,317	0.02%	flat	2q	+4.1%+$10.1K
FRANKLIN TEMPLETON ETF TR	FLMI	$256.8K	11,013	0.02%	flat	2q	+18.2%+$39.5K
VERTEX PHARMACEUTICALS INC	VRTX	$255.1K	488	0.02%	-	new	NEW
ISHARES TR	TLT	$249.8K	3,212	0.02%	-0.05pp	6q	-60.4%-$380.7K
BANCO SANTANDER S.A.	SAN	$245.9K	17,783	0.02%	+0.01pp	3q	+46.5%+$78.0K
ENCOMPASS HEALTH CORP	EHC	$245.0K	2,017	0.02%	-0.01pp	4q	-26.9%-$90.1K
FIRST TR EXCHNG TRADED FD VI	NOVM	$244.0K	7,127	0.02%	flat	4q	HELD
BLACKROCK ETF TRUST	DYNF	$241.2K	3,483	0.02%	-	new	NEW
ISHARES TR	VLUE	$239.8K	1,211	0.02%	flat	2q	+1.3%+$3.2K
TWILIO INC	TWLO	$239.8K	820	0.02%	-	new	NEW
AMPLIFY ETF TR	SILJ	$237.3K	8,700	0.02%	flat	3q	+3.0%+$6.8K
TRAVELERS COMPANIES INC	TRV	$237.1K	665	0.02%	flat	2q	HELD
DELTA AIR LINES INC	DAL	$236.7K	2,836	0.02%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$236.7K	2,201	0.02%	-0.01pp	5q	-29.2%-$97.4K
SELECT SECTOR SPDR TR	XLY	$236.5K	2,173	0.02%	-0.02pp	3q	-29.4%-$98.4K
DOLLAR GEN CORP	DG	$235.1K	1,966	0.02%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$235.0K	578	0.02%	-	new	NEW
ALLISON TRANSMISSION HLDGS I	ALSN	$234.3K	2,069	0.02%	-0.01pp	3q	-24.2%-$75.0K
SPDR SERIES TRUST	SPTM	$232.5K	2,526	0.02%	flat	10q	-0.6%-$1.5K
NEBIUS GROUP N.V.	NBIS	$232.5K	986	0.02%	-0.02pp	4q	-31.6%-$107.5K
GLOBE LIFE INC	GL	$232.2K	1,402	0.02%	flat	3q	+8.3%+$17.7K
MEDTRONIC PLC	MDT	$231.9K	2,687	0.02%	-	new	NEW
SPDR SERIES TRUST	XBI	$231.1K	1,465	0.02%	-0.01pp	3q	-30.7%-$102.2K
ARES MANAGEMENT CORPORATION	ARES	$230.8K	1,987	0.02%	flat	6q	+9.3%+$19.6K
INVESCO LTD	IVZ	$230.7K	7,650	0.02%	-0.01pp	3q	-23.9%-$72.4K
BRISTOL-MYERS SQUIBB CO	BMY	$228.3K	3,658	0.02%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	RSPA	$224.2K	4,350	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$223.5K	3,944	0.02%	-0.01pp	8q	-16.3%-$43.5K
KINDER MORGAN INC DEL	KMI	$222.5K	7,378	0.02%	-	new	NEW
AMETEK INC	AME	$222.2K	897	0.02%	flat	2q	+3.1%+$6.7K
FERRARI N V	RACE	$221.6K	564	0.02%	-	new	NEW
PRIMORIS SVCS CORP	PRIM	$221.5K	2,973	0.02%	-0.01pp	5q	-2.0%-$4.5K
NUSHARES ETF TR	NUSC	$220.5K	4,544	0.02%	-	new	NEW
TOUCHSTONE ETF TRUST	TUSI	$220.5K	8,742	0.02%	flat	2q	HELD
ISHARES TR	MBB	$218.9K	2,443	0.02%	-0.02pp	4q	-31.4%-$100.1K

Showing the largest 400 of 433 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	$57.6M	5.3%
Software & IT Services	$54.1M	5.0%
Computer Hardware	$33.5M	3.1%
Retail & Consumer	$17.6M	1.6%
Other sectors	$141.6M	13.1%
Not classified	$780.8M	71.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.0%	+2.1%	-2.1%	100%
Q2 2026	+12.6%	+14.8%	-2.2%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	100%
Q4 2025	+1.0%	+2.4%	-1.4%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+7.7%	+10.5%	-2.8%	100%
Q1 2025	-4.2%	-4.6%	+0.4%	100%
Q3 2024	+6.3%	+5.4%	+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	$1.1B	433	74	226	107	38	39.8%	27
Q2 2026	$952.9M	397	80	158	143	31	44.1%	29
Q1 2026	$814.2M	348	63	187	83	30	44.3%	27
Q4 2025	$795.5M	315	76	160	61	9	46.0%	15
Q3 2025	$727.3M	248	47	104	84	29	50.6%	45
Q2 2025	$630.1M	230	59	95	64	14	52.3%	44
Q1 2025	$521.1M	185	52	100	27	5	55.8%	42
Q4 2024	$380.5M	138	66	49	23	6	60.8%	42
Q2 2024	$213.7M	78	20	35	18	2	70.9%	45
Q1 2024	$168.9M	60	8	12	35	11	75.4%	44
Q4 2023	$147.9M	63	0	0	0	0	67.6%	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.