DaveManuel.com · Institutional Ownership · 13F Holdings

Triad Wealth Partners, LLC

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

CIK

2012717

Reported value

$1.8B

Positions

547

Top 10 weight

43.9%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$171.1M	244,126	9.46%	+1.27pp	11q	+22.3%+$31.2M
ISHARES TR	ISTB	$143.9M	3,045,373	7.96%	+0.61pp	2q	+17.0%+$20.9M
ISHARES TR	IVW	$106.8M	750,482	5.90%	+0.22pp	10q	+7.5%+$7.5M
ISHARES TR	IVE	$77.7M	340,388	4.30%	-0.03pp	10q	+8.1%+$5.8M
BLACKROCK ETF TRUST	CORO	$77.5M	2,133,045	4.29%	+0.26pp	3q	+12.1%+$8.4M
BLACKROCK ETF TRUST	DYNF	$59.9M	864,663	3.31%	+0.09pp	10q	+8.3%+$4.6M
NVIDIA CORPORATION PUT	NVDA	$46.5M	173,563	2.57%	+0.14pp	11q	+2.3%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$43.5M	615,699	2.40%	+1.27pp	8q	+127.1%+$24.3M
APPLE INC PUT	AAPL	$34.0M	101,306	1.88%	+0.08pp	11q	+0.6%+$206.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$33.6M	897,149	1.86%	-0.10pp	7q	HELD
SPDR SERIES TRUST	SPTS	$30.5M	1,062,996	1.69%	-0.04pp	2q	+4.7%+$1.4M
BLACKROCK ETF TRUST	BAI	$27.6M	583,828	1.52%	-0.06pp	6q	-6.8%-$2.0M
FIRST TR EXCHANGE-TRADED FD	ACYN	$26.1M	1,250,189	1.44%	-0.03pp	2q	+3.1%+$789.1K
VANGUARD CHARLOTTE FDS	BNDX	$21.7M	462,200	1.20%	+0.22pp	6q	+32.9%+$5.4M
BLACKROCK ETF TRUST	THRO	$21.0M	477,393	1.16%	+0.04pp	6q	+8.8%+$1.7M
ISHARES TR	MUB	$20.8M	205,696	1.15%	+0.01pp	10q	+12.2%+$2.3M
AMERICAN CENTY ETF TR	AVEM	$20.7M	220,453	1.15%	+0.13pp	5q	+15.5%+$2.8M
MICROSOFT CORP	MSFT	$20.5M	40,035	1.14%	+0.02pp	11q	+3.3%+$656.0K
GLOBAL X FDS	SHLD	$18.0M	299,319	0.99%	-0.36pp	5q	-16.4%-$3.5M
DIMENSIONAL ETF TRUST	DFAC	$15.7M	352,877	0.87%	+0.03pp	8q	+12.6%+$1.8M
AMAZON COM INC	AMZN	$15.6M	62,623	0.86%	-0.14pp	11q	+4.6%+$692.9K
SCHWAB STRATEGIC TR	SCHF	$13.8M	501,170	0.76%	+0.03pp	11q	+10.9%+$1.4M
FIRST TR EXCHANGE-TRADED FD	ACYS	$13.7M	665,816	0.76%	-0.06pp	2q	-1.6%-$217.9K
STATE STR SPDR S&P 500 ETF T	SPY	$12.8M	16,793	0.71%	+0.13pp	7q	+30.1%+$3.0M
ISHARES TR	IVV	$12.6M	16,432	0.70%	flat	8q	+5.5%+$654.8K
ALPHABET INC PUT	GOOGL	$12.6M	34,639	0.70%	-0.12pp	8q	-1.2%-$148.8K
INVESCO QQQ TR	QQQ	$11.9M	16,106	0.66%	+0.28pp	8q	+76.5%+$5.2M
J P MORGAN EXCHANGE TRADED F	JCPB	$11.5M	256,193	0.63%	-0.01pp	11q	+8.5%+$902.3K
VANGUARD INDEX FDS	VUG	$10.7M	118,422	0.59%	+0.01pp	8q	+5.6%+$561.4K
INNOVATOR ETFS TRUST	BALT	$9.9M	284,676	0.55%	+0.08pp	8q	+23.1%+$1.9M
ALPHABET INC PUT	GOOG	$9.7M	25,976	0.53%	-0.05pp	8q	+6.3%+$574.3K
BLACKROCK ETF TRUST II	BINC	$9.6M	188,730	0.53%	-0.02pp	10q	+4.0%+$366.3K
BROADCOM INC	AVGO	$9.1M	25,957	0.50%	-0.09pp	8q	+0.9%+$83.2K
INNOVATOR ETFS TRUST	POCT	$9.0M	188,366	0.50%	+0.08pp	8q	+23.1%+$1.7M
VANGUARD SCOTTSDALE FDS	VMBS	$8.8M	198,987	0.49%	-0.87pp	2q	-60.1%-$13.3M
INNOVATOR ETFS TRUST	EALT	$8.8M	241,511	0.49%	+0.07pp	7q	+24.9%+$1.8M
ISHARES GOLD TR	IAU	$8.7M	112,000	0.48%	+0.06pp	8q	+18.0%+$1.3M
INNOVATOR ETFS TRUST	PAPR	$8.7M	200,699	0.48%	+0.03pp	8q	+12.8%+$983.5K
INNOVATOR ETFS TRUST	PJUL	$8.6M	172,476	0.47%	+0.04pp	8q	+15.2%+$1.1M
INNOVATOR ETFS TRUST	PJAN	$8.4M	165,140	0.46%	+0.04pp	8q	+14.7%+$1.1M
VANGUARD BD INDEX FDS	BND	$7.6M	108,900	0.42%	-0.02pp	11q	+5.7%+$411.8K
INNOVATOR ETFS TRUST	BFRZ	$7.5M	278,733	0.42%	-0.14pp	6q	-19.5%-$1.8M
META PLATFORMS INC	META	$7.5M	10,336	0.41%	+0.04pp	8q	-2.8%-$217.6K
TESLA INC PUT	TSLA	$7.4M	17,604	0.41%	flat	8q	-2.8%-$209.7K
EXXONMOBIL HOLDINGS CORP	XOM	$7.3M	44,577	0.40%	-	new	NEW
ISHARES TR	AGG	$7.2M	75,899	0.40%	-0.02pp	8q	+5.4%+$369.7K
VALERO ENERGY CORP	VLO	$6.7M	17,277	0.37%	+0.06pp	5q	+0.7%+$46.5K
ISHARES TR	SUB	$6.4M	61,549	0.36%	+0.02pp	7q	+13.0%+$741.2K
ELI LILLY & CO PUT	LLY	$6.2M	4,485	0.34%	flat	8q	+4.2%+$248.7K
JPMORGAN CHASE & CO PUT	JPM	$6.1M	17,691	0.34%	-0.05pp	8q	-4.2%-$266.9K
LISTED FDS TR	RSMV	$5.8M	201,686	0.32%	-0.05pp	6q	-8.6%-$546.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.7M	11,490	0.32%	flat	8q	+10.4%+$538.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$5.6M	71,822	0.31%	-0.01pp	5q	+8.3%+$432.6K
CHEVRON CORPORATION	CVX	$5.4M	26,496	0.30%	-0.01pp	8q	-3.2%-$180.3K
ISHARES TR	HYDB	$5.3M	117,844	0.29%	-0.01pp	11q	+4.4%+$222.1K
J P MORGAN EXCHANGE TRADED F	JAVA	$5.0M	63,141	0.28%	-0.08pp	8q	-13.2%-$766.6K
ISHARES TR	SYSB	$5.0M	59,635	0.28%	-0.01pp	4q	+5.2%+$249.9K
J P MORGAN EXCHANGE TRADED F	JGRO	$5.0M	51,775	0.28%	-0.05pp	8q	-12.7%-$728.6K
SPDR SERIES TRUST	SPYM	$4.9M	54,823	0.27%	-0.06pp	11q	-13.6%-$775.8K
ABBVIE INC	ABBV	$4.5M	17,372	0.25%	-0.02pp	8q	-7.1%-$347.4K
WALMART INC PUT	WMT	$4.4M	40,045	0.24%	-0.01pp	8q	+3.1%+$133.5K
ADVANCED MICRO DEVICES INC	AMD	$4.3M	7,061	0.24%	+0.07pp	6q	+16.1%+$598.9K
J P MORGAN EXCHANGE TRADED F	BBUS	$4.3M	31,226	0.24%	-0.07pp	7q	-18.3%-$962.0K
INNOVATOR ETFS TRUST	JAJL	$4.3M	140,572	0.24%	-0.02pp	7q	-2.6%-$115.5K
FIRST TR EXCHANGE TRADED FD	FGD	$4.2M	127,368	0.23%	-0.02pp	2q	+4.2%+$171.3K
FIRST TR EXCHNG TRADED FD VI	EIPI	$4.2M	195,325	0.23%	-0.02pp	2q	+4.7%+$187.0K
FIRST TR EXCHANGE-TRADED FD	FTSM	$4.1M	69,473	0.23%	+0.02pp	7q	+14.6%+$527.7K
MICRON TECHNOLOGY INC	MU	$4.0M	3,788	0.22%	+0.06pp	5q	+14.2%+$500.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$3.9M	37,707	0.22%	-0.03pp	2q	+10.6%+$374.2K
DIMENSIONAL ETF TRUST	DFIC	$3.8M	102,293	0.21%	-0.17pp	8q	-40.1%-$2.6M
INVESCO EXCH TRD SLF IDX FD	OMFL	$3.7M	53,104	0.20%	-0.07pp	11q	-20.4%-$949.5K
FIRST TR EXCHANGE-TRADED FD	ACYQ	$3.7M	173,793	0.20%	-0.01pp	2q	-2.9%-$111.6K
EA SERIES TRUST	BRNY	$3.7M	63,442	0.20%	-0.02pp	4q	-2.7%-$102.4K
SPACE EXPLORATION TECHN CORP	SPCX	$3.7M	24,200	0.20%	+0.08pp	2q	+30.1%+$844.4K
INVESCO ACTIVELY MANAGED EXC	QQA	$3.6M	63,419	0.20%	flat	5q	+1.0%+$35.9K
BLACKROCK ETF TRUST	BALI	$3.6M	104,072	0.20%	-0.02pp	8q	-3.7%-$136.6K
BLACKROCK ETF TRUST II	CLOA	$3.6M	69,122	0.20%	flat	8q	+5.0%+$170.2K
INNOVATOR ETFS TRUST	ZNOV	$3.5M	126,747	0.20%	-0.02pp	7q	-5.8%-$218.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$3.5M	78,571	0.20%	flat	8q	+6.0%+$198.3K
FIRST TR EXCHANGE-TRADED FD	GRID	$3.5M	19,703	0.19%	flat	2q	+8.6%+$276.5K
ISHARES INC	IEMG	$3.3M	40,862	0.18%	-0.01pp	10q	-4.5%-$156.1K
FIRST TR EXCHANGE-TRADED FD	TDVI	$3.3M	107,699	0.18%	-0.01pp	2q	+1.7%+$54.9K
THOR FINL TECHNOLOGIES TR	THIR	$3.2M	96,610	0.18%	-	new	NEW
FIDELITY COVINGTON TRUST	FFLC	$3.0M	50,909	0.17%	flat	5q	+6.2%+$176.5K
JOHNSON & JOHNSON	JNJ	$3.0M	11,330	0.17%	-0.01pp	8q	-2.3%-$69.4K
J P MORGAN EXCHANGE TRADED F	JMST	$3.0M	58,472	0.16%	-	new	NEW
KLA CORP	KLAC	$2.9M	15,064	0.16%	flat	8q	HELD
APPLIED MATLS INC	AMAT	$2.9M	5,704	0.16%	flat	5q	+9.2%+$246.5K
SCHWAB STRATEGIC TR	SCHO	$2.8M	119,284	0.16%	-0.03pp	4q	-9.8%-$307.7K
WISDOMTREE TR	DGRW	$2.8M	28,791	0.15%	-0.01pp	11q	+2.5%+$68.1K
DFA INVT DIMENSIONS GROUP IN	DCOR	$2.8M	33,334	0.15%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	SCIO	$2.7M	134,370	0.15%	-0.01pp	2q	+3.1%+$81.1K
COSTCO WHOLESALE CORPORATION	COST	$2.7M	2,941	0.15%	-0.09pp	8q	-30.8%-$1.2M
SCHWAB STRATEGIC TR	FNDF	$2.7M	49,471	0.15%	-0.03pp	7q	-9.7%-$285.7K
CROWDSTRIKE HLDGS INC	CRWD	$2.7M	10,034	0.15%	+0.03pp	6q	-75.4%-$8.1M
VISA INC	V	$2.6M	7,348	0.15%	-0.01pp	8q	+3.1%+$78.7K
FLEXSHARES TR	SKOR	$2.6M	55,919	0.14%	+0.01pp	11q	+17.1%+$381.2K
SPDR SERIES TRUST	SPYG	$2.6M	21,226	0.14%	+0.01pp	7q	+14.8%+$337.0K
EA SERIES TRUST	BOXX	$2.6M	22,014	0.14%	-0.09pp	8q	-35.1%-$1.4M
WISDOMTREE TR	USDU	$2.5M	92,606	0.14%	-	new	NEW
ISHARES TR	IXUS	$2.5M	25,920	0.14%	-0.01pp	8q	+1.8%+$43.4K
ISHARES TR	IEF	$2.3M	26,186	0.13%	-0.01pp	8q	HELD
ISHARES TR	EFV	$2.3M	28,891	0.13%	-0.03pp	10q	-11.7%-$302.8K
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.3M	75,111	0.13%	-0.02pp	7q	-6.4%-$156.0K
BLACKROCK ETF TRUST II	SECU	$2.3M	46,880	0.13%	-0.01pp	2q	+4.1%+$89.3K
ISHARES TR	QUAL	$2.3M	10,195	0.13%	-0.01pp	11q	+0.8%+$18.4K
DFA INVT DIMENSIONS GROUP IN	DUHP	$2.3M	53,764	0.12%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DFSV	$2.2M	59,920	0.12%	-	new	NEW
INNOVATOR ETFS TRUST	ZSEP	$2.2M	80,525	0.12%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$2.2M	11,981	0.12%	+0.05pp	6q	+13.3%+$262.8K
NEXTERA ENERGY INC	NEE	$2.2M	29,042	0.12%	-0.17pp	8q	-49.8%-$2.2M
ISHARES TR	IUSB	$2.2M	49,412	0.12%	flat	6q	+7.7%+$155.8K
PIMCO ETF TR	MUNI	$2.2M	43,573	0.12%	flat	6q	+14.5%+$274.5K
J P MORGAN EXCHANGE TRADED F	JGLO	$2.2M	29,674	0.12%	-0.03pp	8q	-11.5%-$278.3K
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.1M	52,479	0.12%	-0.01pp	2q	+6.7%+$133.3K
VANGUARD WORLD FD	VGT	$2.1M	16,915	0.12%	+0.01pp	6q	+7.8%+$153.9K
INNOVATOR ETFS TRUST	UJUL	$2.1M	51,098	0.12%	+0.02pp	6q	+31.1%+$501.3K
INNOVATOR ETFS TRUST	UAPR	$2.1M	58,877	0.12%	+0.02pp	6q	+28.9%+$474.4K
VANGUARD INDEX FDS	VTV	$2.1M	9,728	0.12%	+0.05pp	6q	+100.9%+$1.1M
INNOVATOR ETFS TRUST	UJAN	$2.1M	45,177	0.12%	+0.02pp	6q	+29.2%+$473.4K
UNITEDHEALTH GROUP INC	UNH	$2.1M	5,699	0.12%	flat	8q	+17.7%+$314.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.1M	4,584	0.12%	+0.01pp	8q	+3.8%+$76.2K
DIMENSIONAL ETF TRUST	DFSD	$2.1M	44,406	0.11%	+0.03pp	5q	+47.1%+$661.1K
INNOVATOR ETFS TRUST	UOCT	$2.1M	48,628	0.11%	+0.02pp	6q	+29.3%+$467.1K
SPDR INDEX SHS FDS	SPDW	$2.0M	40,064	0.11%	-0.01pp	11q	-4.1%-$86.5K
MASTERCARD INCORPORATED	MA	$1.9M	3,524	0.11%	-0.01pp	8q	HELD
MORGAN STANLEY	MS	$1.9M	10,230	0.11%	-0.03pp	8q	-7.4%-$154.2K
ISHARES TR	GOVT	$1.9M	87,677	0.11%	-0.02pp	10q	-5.9%-$120.9K
DIMENSIONAL ETF TRUST	DFAX	$1.9M	51,260	0.10%	flat	6q	+2.2%+$40.0K
SELECT SECTOR SPDR TR	XLE	$1.9M	30,741	0.10%	-	new	NEW
ISHARES TR	OEF	$1.9M	4,940	0.10%	-0.01pp	7q	-2.0%-$38.2K
INNOVATOR ETFS TRUST	IJUL	$1.9M	51,626	0.10%	flat	8q	+8.8%+$151.1K
MERCK & CO INC	MRK	$1.9M	12,769	0.10%	+0.01pp	8q	+4.1%+$72.5K
CISCO SYS INC	CSCO	$1.9M	17,214	0.10%	-0.02pp	8q	-0.7%-$12.3K
EATON CORP PLC	ETN	$1.8M	4,231	0.10%	flat	8q	+11.1%+$181.3K
LEGG MASON ETF INVT	LVHD	$1.8M	43,855	0.10%	-0.01pp	8q	+3.6%+$63.6K
INNOVATOR ETFS TRUST	IJAN	$1.8M	47,165	0.10%	flat	8q	+9.8%+$161.2K
JANUS HENDERSON EQUITY LINKED HIGH INCOME ETF	JELH	$1.8M	70,404	0.10%	-0.01pp	2q	-1.4%-$25.0K
INNOVATOR ETFS TRUST	IOCT	$1.8M	47,713	0.10%	flat	7q	+9.9%+$162.8K
JANUS DETROIT STR TR	JELM	$1.8M	70,287	0.10%	-0.01pp	2q	-1.1%-$20.3K
INNOVATOR ETFS TRUST	IAPR	$1.8M	53,273	0.10%	flat	7q	+9.4%+$152.9K
CATERPILLAR INC	CAT	$1.8M	2,198	0.10%	-0.01pp	6q	-1.3%-$23.5K
ISHARES TR	IEFA	$1.8M	18,273	0.10%	-0.02pp	7q	-8.2%-$157.1K
DIMENSIONAL ETF TRUST	DGCB	$1.8M	33,952	0.10%	flat	5q	+7.1%+$117.5K
INTEL CORP	INTC	$1.8M	14,616	0.10%	+0.03pp	4q	+10.2%+$162.7K
PROCTER & GAMBLE CO	PG	$1.7M	11,873	0.10%	-0.01pp	8q	-3.2%-$57.5K
MCKESSON CORP PUT	MCK	$1.7M	1,520	0.10%	+0.02pp	4q	-5.6%-$103.3K
SIMPLIFY EXCHANGE TRADED FUN	PFIX	$1.7M	27,253	0.09%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$1.7M	3,143	0.09%	+0.01pp	6q	-3.4%-$59.7K
INNOVATOR ETFS TRUST	XDSQ	$1.6M	36,397	0.09%	flat	6q	+6.5%+$99.6K
PHILIP MORRIS INTL INC	PM	$1.6M	8,503	0.09%	flat	7q	HELD
ISHARES TR	USHY	$1.6M	45,400	0.09%	flat	3q	+14.8%+$208.9K
SPDR GOLD TR	GLD	$1.6M	4,257	0.09%	-0.01pp	6q	-10.1%-$182.4K
DIMENSIONAL ETF TRUST	DFEM	$1.6M	40,663	0.09%	-0.06pp	6q	-39.9%-$1.1M
COCA COLA CO	KO	$1.6M	18,503	0.09%	-0.01pp	8q	-4.5%-$74.5K
QUALCOMM INC	QCOM	$1.6M	8,549	0.09%	+0.01pp	8q	-3.9%-$63.9K
INVESCO EXCH TRADED FD TR II	SPMO	$1.6M	10,376	0.09%	-1.19pp	8q	-93.0%-$21.0M
INNOVATOR ETFS TRUST	EJAN	$1.6M	42,161	0.09%	+0.01pp	7q	+12.0%+$167.9K
ISHARES TR	LMUB	$1.6M	33,476	0.09%	-0.11pp	3q	-50.7%-$1.6M
SCHWAB STRATEGIC TR PUT	SCHG	$1.6M	36,028	0.09%	+0.04pp	5q	+58.0%+$571.5K
INNOVATOR ETFS TRUST	EJUL	$1.5M	49,077	0.08%	+0.01pp	7q	+12.6%+$171.0K
VANECK ETF TRUST	SMH	$1.5M	2,509	0.08%	+0.05pp	2q	+110.1%+$800.9K
VANGUARD INDEX FDS	VTI	$1.5M	4,052	0.08%	+0.03pp	6q	+56.9%+$550.1K
BANK OF AMER CORP	BAC	$1.5M	27,762	0.08%	-0.02pp	8q	-1.0%-$15.0K
ISHARES TR	IJH	$1.5M	20,580	0.08%	flat	11q	+18.8%+$234.7K
LAM RESEARCH CORP	LRCX	$1.5M	4,479	0.08%	+0.02pp	8q	+17.5%+$219.4K
HOME DEPOT INC	HD	$1.5M	5,111	0.08%	-0.03pp	8q	-8.8%-$139.7K
VANGUARD MUN BD FDS	VTEB	$1.4M	29,758	0.08%	+0.01pp	7q	+31.8%+$340.4K
ISHARES TR	SOXX	$1.4M	2,475	0.08%	-0.01pp	4q	-11.5%-$183.7K
GE AEROSPACE	GE	$1.4M	4,482	0.08%	-0.01pp	6q	+5.7%+$75.0K
VANECK ETF TRUST	EMLC	$1.4M	55,342	0.08%	-0.01pp	4q	HELD
DIMENSIONAL ETF TRUST	DFUS	$1.3M	16,064	0.07%	flat	6q	HELD
ISHARES TR	HDV	$1.3M	47,597	0.07%	-0.02pp	3q	-11.6%-$173.9K
INNOVATOR ETFS TRUST	ZJUL	$1.3M	43,492	0.07%	flat	2q	+6.2%+$76.8K
ISHARES INC	EUHY	$1.3M	25,177	0.07%	-0.01pp	3q	HELD
ISHARES TR	IYW	$1.3M	4,937	0.07%	flat	10q	+0.7%+$9.0K
DIMENSIONAL ETF TRUST	DFCF	$1.3M	32,555	0.07%	flat	5q	+13.2%+$152.2K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.3M	67,202	0.07%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBAG	$1.3M	29,242	0.07%	-0.06pp	8q	-41.0%-$889.2K
INNOVATOR ETFS TRUST	XDQQ	$1.3M	30,830	0.07%	flat	6q	+7.0%+$82.4K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.2M	29,396	0.07%	-0.01pp	6q	-2.4%-$30.4K
ARK 21SHARES BITCOIN ETF	ARKB	$1.2M	44,278	0.07%	+0.01pp	4q	HELD
ISHARES TR	EFG	$1.2M	10,143	0.07%	flat	10q	+6.1%+$70.2K
AMPHENOL CORP	APH	$1.2M	14,366	0.07%	flat	6q	-3.2%-$40.6K
DIMENSIONAL ETF TRUST	DFGX	$1.2M	23,444	0.07%	flat	5q	+15.1%+$157.3K
GOLDMAN SACHS GROUP INC	GS	$1.2M	1,322	0.07%	-0.02pp	6q	-4.3%-$53.1K
PALO ALTO NETWORKS INC	PANW	$1.2M	2,973	0.07%	+0.01pp	8q	+8.5%+$92.6K
VANGUARD WHITEHALL FDS	VYMI	$1.2M	11,511	0.06%	-0.01pp	5q	-5.4%-$66.2K
VANGUARD INTL EQUITY INDEX F	VWO	$1.1M	19,307	0.06%	flat	8q	+4.6%+$50.2K
TEXAS INSTRS INC	TXN	$1.1M	4,047	0.06%	flat	4q	-0.9%-$10.4K
ARISTA NETWORKS INC	ANET	$1.1M	5,527	0.06%	-0.01pp	4q	-15.7%-$209.7K
REVOLUTION MEDICINES INC	RVMD	$1.1M	5,464	0.06%	-	new	NEW
DIMENSIONAL ETF TRUST	DFGP	$1.1M	21,563	0.06%	flat	7q	+5.1%+$54.3K
ISHARES TR	IWF	$1.1M	8,851	0.06%	+0.01pp	8q	+12.2%+$120.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.1M	22,784	0.06%	-0.01pp	6q	-8.4%-$100.3K
FIRST TR EXCHNG TRADED FD VI	MARM	$1.1M	31,698	0.06%	-0.02pp	6q	-20.6%-$283.9K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,150	0.06%	-0.02pp	8q	-4.7%-$53.5K
BONDBLOXX ETF TRUST	XTRE	$1.1M	22,824	0.06%	-	new	NEW
ISHARES TR	MBB	$1.1M	12,068	0.06%	-0.02pp	10q	-16.0%-$205.8K
ALTRIA GROUP INC	MO	$1.1M	16,003	0.06%	-0.02pp	8q	-15.5%-$197.1K
DEERE CO PUT	DE	$1.1M	1,390	0.06%	+0.01pp	4q	+1.4%+$14.6K
VANGUARD WHITEHALL FDS	VYM	$1.0M	6,760	0.06%	-0.01pp	6q	-8.8%-$101.8K
LISTED FDS TR	MAGS	$1.0M	14,484	0.06%	-	new	NEW
ORACLE CORP	ORCL	$1.0M	7,482	0.06%	flat	8q	+11.6%+$107.1K
UNION PAC CORP	UNP	$1.0M	3,770	0.06%	-0.01pp	8q	-0.7%-$7.3K
SELECT SECTOR SPDR TR	XLK	$1.0M	5,228	0.06%	+0.02pp	6q	+43.3%+$309.1K
FIRST TR EXCHNG TRADED FD VI	XISE	$998.0K	32,969	0.06%	-0.01pp	5q	-4.6%-$48.6K
NETFLIX INC.	NFLX	$954.0K	13,711	0.05%	-0.01pp	6q	-6.6%-$67.1K
AT&T INC	T	$953.8K	39,091	0.05%	flat	10q	+0.6%+$5.4K
ABBOTT LABORATORIES	ABT	$951.8K	9,631	0.05%	-0.01pp	8q	-3.6%-$35.9K
RTX CORPORATION	RTX	$942.6K	5,077	0.05%	-0.01pp	5q	+5.6%+$49.8K
ISHARES TR	IJR	$928.0K	6,821	0.05%	-0.01pp	11q	+2.7%+$24.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$926.6K	8,988	0.05%	flat	2q	+3.5%+$30.9K
ISHARES BITCOIN TRUST ETF	IBIT	$917.4K	19,378	0.05%	+0.01pp	5q	+10.1%+$84.0K
ENERGY TRANSFER L P	ET	$913.5K	46,207	0.05%	-0.01pp	5q	-3.7%-$34.8K
ISHARES TR	IGSB	$909.1K	17,746	0.05%	-0.03pp	2q	-29.5%-$380.9K
COINBASE GLOBAL INC	COIN	$904.1K	4,850	0.05%	flat	4q	-10.8%-$109.6K
CHUBB LIMITED	CB	$904.0K	2,779	0.05%	-0.01pp	6q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$903.7K	4,109	0.05%	-0.01pp	7q	-11.9%-$122.5K
AMPLIFY ETF TR	BLOK	$902.7K	14,742	0.05%	-	new	NEW
WISDOMTREE TR	EPS	$894.3K	11,186	0.05%	flat	5q	HELD
MCDONALDS CORP	MCD	$893.2K	3,868	0.05%	-0.02pp	8q	-6.6%-$63.5K
AMGEN INC	AMGN	$890.0K	2,111	0.05%	flat	6q	-2.7%-$24.5K
BLACKROCK ETF TRUST II	HIMU	$883.6K	19,343	0.05%	-0.05pp	6q	-43.1%-$669.3K
MARVELL TECHNOLOGY INC	MRVL	$883.0K	3,342	0.05%	+0.01pp	2q	+10.7%+$85.1K
BLACKROCK INC	BLK	$877.9K	830	0.05%	-0.01pp	8q	-2.0%-$18.0K
GE VERNOVA INC	GEV	$855.5K	900	0.05%	flat	5q	+3.2%+$26.6K
GILEAD SCIENCES INC	GILD	$850.1K	5,703	0.05%	+0.01pp	6q	+21.0%+$147.3K
PIMCO ETF TR	SMMU	$833.6K	16,872	0.05%	-0.02pp	2q	-19.3%-$199.6K
VANGUARD INDEX FDS	VV	$826.6K	2,349	0.05%	-0.03pp	3q	-34.0%-$425.8K
ISHARES TR	IWY	$824.2K	2,795	0.05%	flat	4q	-0.6%-$4.7K
SPDR SERIES TRUST	SPAB	$823.9K	33,822	0.05%	+0.02pp	11q	+67.1%+$330.8K
VERIZON COMMUNICATIONS INC	VZ	$823.5K	17,954	0.05%	-0.01pp	8q	-5.8%-$51.0K
WELLS FARGO & CO	WFC	$815.5K	10,188	0.05%	-0.01pp	6q	-2.3%-$19.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$807.1K	14,355	0.04%	flat	8q	+13.2%+$94.0K
WELLTOWER INC	WELL	$802.0K	3,483	0.04%	flat	8q	+18.7%+$126.2K
CORNING INC	GLW	$800.8K	5,208	0.04%	flat	5q	-6.0%-$51.0K
NORTHERN LTS FD TR IV	SECT	$793.7K	11,093	0.04%	-0.39pp	6q	-89.3%-$6.6M
EVERPURE INC	P	$792.8K	6,062	0.04%	+0.02pp	7q	+1.5%+$11.9K
CONOCOPHILLIPS	COP	$792.4K	6,332	0.04%	flat	5q	+5.8%+$43.5K
FIRST TR EXCHANGE-TRADED FD	WCMI	$787.1K	41,255	0.04%	flat	4q	+2.3%+$17.9K
OKLO INC	OKLO	$772.8K	20,874	0.04%	-0.01pp	6q	+3.6%+$26.7K
INNOVATOR ETFS TRUST	BJUL	$771.9K	13,929	0.04%	flat	8q	+4.9%+$36.1K
SIMON PPTY GROUP INC NEW	SPG	$770.1K	3,836	0.04%	-0.01pp	8q	-9.5%-$80.9K
SCHWAB STRATEGIC TR	SCHD	$769.0K	23,639	0.04%	+0.01pp	5q	+33.4%+$192.7K
INVESCO EXCHANGE TRADED FD T	XLG	$753.6K	11,847	0.04%	+0.01pp	8q	+43.7%+$229.0K
CITIGROUP INC	C	$746.9K	5,768	0.04%	flat	4q	+4.7%+$33.7K
FIDELITY MERRIMACK STR TR	FBND	$742.2K	17,140	0.04%	-0.03pp	11q	-32.7%-$360.7K
SPDR SERIES TRUST	BIL	$733.1K	8,000	0.04%	-	new	NEW
PEPSICO INC	PEP	$732.2K	5,778	0.04%	-0.01pp	8q	-11.6%-$95.7K
TOTALENERGIES SE	TTE	$728.2K	8,517	0.04%	flat	4q	+6.6%+$44.9K
CENCORA INC	COR	$727.0K	2,421	0.04%	-0.01pp	8q	-4.6%-$35.4K
JOHNSON CONTROLS INTERNATION	JCI	$725.6K	4,881	0.04%	flat	6q	+1.3%+$9.4K
AIR PRODUCTS AND CHEMICALS I	APD	$720.1K	2,588	0.04%	-0.01pp	8q	-5.0%-$37.8K
TJX COS INC NEW	TJX	$713.8K	5,395	0.04%	flat	4q	+40.3%+$205.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$712.8K	25,567	0.04%	-0.01pp	2q	-3.9%-$29.1K
DIMENSIONAL ETF TRUST	DISV	$710.5K	16,413	0.04%	flat	6q	+7.5%+$49.3K
ISHARES TR	TFLO	$703.1K	13,876	0.04%	-0.01pp	2q	-9.8%-$76.2K
SERVICENOW INC	NOW	$684.7K	5,109	0.04%	flat	8q	-12.7%-$99.2K
LINDE PLC	LIN	$680.1K	1,433	0.04%	-0.01pp	8q	-11.4%-$87.3K
STERLING CAP FDS	SCNM	$675.5K	28,716	0.04%	flat	3q	HELD
SPDR SERIES TRUST	SPYV	$675.5K	11,050	0.04%	-0.01pp	7q	-7.6%-$55.4K
DISNEY WALT CO	DIS	$674.9K	6,434	0.04%	+0.01pp	6q	+15.6%+$90.8K
DIMENSIONAL ETF TRUST	DIHP	$673.1K	19,981	0.04%	flat	6q	+8.1%+$50.3K
RYDER SYS INC	R	$665.6K	2,921	0.04%	-0.01pp	8q	HELD
FIRST TR EXCHNG TRADED FD VI	XDEC	$662.5K	15,121	0.04%	flat	6q	-0.9%-$6.4K
ISHARES TR	DGRO	$655.5K	8,695	0.04%	-0.01pp	5q	-16.6%-$130.5K
NEOS ETF TRUST	QQQI	$654.2K	11,777	0.04%	+0.01pp	4q	+37.2%+$177.3K
DIMENSIONAL ETF TRUST	DFAU	$650.1K	12,416	0.04%	flat	6q	-5.3%-$36.1K
INVESCO EXCHANGE TRADED FD T	RSP	$647.6K	3,113	0.04%	flat	7q	+5.7%+$34.9K
CHARLES SCHWAB CORP (THE)	SCHW	$640.0K	6,548	0.04%	-0.01pp	4q	HELD
PHILLIPS 66	PSX	$636.1K	2,492	0.04%	+0.01pp	5q	+7.6%+$45.2K
SCHWAB STRATEGIC TR	SCHX	$633.4K	21,114	0.04%	flat	8q	+3.2%+$19.8K
VANGUARD INTL EQUITY INDEX F	VT	$620.7K	3,933	0.03%	-0.02pp	6q	-26.6%-$224.9K
SALESFORCE INC	CRM	$615.2K	2,680	0.03%	+0.01pp	8q	+17.6%+$92.3K
VANGUARD WORLD FD	MGV	$606.3K	3,764	0.03%	flat	2q	+6.0%+$34.1K
ISHARES TR	TLH	$606.1K	6,576	0.03%	flat	7q	+1.4%+$8.1K
L3HARRIS TECHNOLOGIES INC	LHX	$602.3K	2,544	0.03%	-0.01pp	8q	-8.8%-$58.2K
ADOBE INC	ADBE	$598.4K	2,494	0.03%	+0.02pp	8q	+183.7%+$387.5K
J P MORGAN EXCHANGE TRADED F	JBND	$594.0K	11,620	0.03%	-0.01pp	8q	-8.9%-$58.0K
SOUTHERN COPPER CORP	SCCO	$589.8K	2,910	0.03%	+0.01pp	7q	+23.4%+$111.9K
SNOWFLAKE INC	SNOW	$588.1K	1,732	0.03%	flat	4q	+5.0%+$27.8K
ISHARES TR	IWD	$584.9K	2,359	0.03%	flat	8q	+13.2%+$68.2K
ASML HLDG NV	ASML	$577.9K	319	0.03%	-0.01pp	3q	-21.6%-$159.4K
ANALOG DEVICES INC	ADI	$577.0K	1,454	0.03%	flat	4q	+1.3%+$7.1K
VANGUARD ADMIRAL FDS INC	VOOG	$576.7K	6,746	0.03%	flat	4q	+4.5%+$24.7K
ISHARES TR	IWB	$566.4K	1,361	0.03%	flat	5q	-6.1%-$37.0K
ISHARES ETHEREUM TR	ETHA	$559.7K	27,820	0.03%	+0.01pp	4q	-0.7%-$3.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$558.9K	606	0.03%	-0.01pp	2q	-27.2%-$208.5K
CONSOLIDATED EDISON INC	ED	$551.1K	5,392	0.03%	flat	7q	+4.3%+$22.9K
FORD MTR CO	F	$545.5K	45,235	0.03%	-0.01pp	4q	-2.3%-$12.8K
DIMENSIONAL ETF TRUST	DFEV	$543.6K	12,822	0.03%	flat	6q	-1.8%-$10.0K
BOEING CO	BA	$543.3K	2,920	0.03%	flat	6q	+31.4%+$129.7K
VANECK ETF TRUST	MOAT	$541.6K	5,123	0.03%	+0.01pp	6q	+51.6%+$184.3K
TARGET CORP	TGT	$539.6K	3,444	0.03%	flat	4q	+11.3%+$54.8K
INTUITIVE SURGICAL INC	ISRG	$538.8K	1,325	0.03%	flat	4q	+0.8%+$4.1K
3M CO	MMM	$537.2K	3,273	0.03%	-0.01pp	4q	-8.7%-$51.4K
LOWES COS INC	LOW	$535.4K	2,905	0.03%	-0.01pp	7q	+2.1%+$10.9K
PROLOGIS INC.	PLD	$534.7K	4,118	0.03%	-0.01pp	4q	-3.0%-$16.5K
SSGA ACTIVE TR	HYBL	$534.3K	19,379	0.03%	flat	3q	HELD
WAYSTAR HLDG CORP	WAY	$531.7K	20,982	0.03%	flat	2q	-2.0%-$10.7K
VANGUARD MALVERN FDS	VTIP	$530.0K	10,768	0.03%	+0.02pp	2q	+129.2%+$298.8K
INNOVATOR ETFS TRUST	BOCT	$521.8K	9,483	0.03%	flat	3q	+7.0%+$34.3K
AMERICAN EXPRESS CO	AXP	$521.1K	1,714	0.03%	-0.01pp	5q	-3.5%-$18.9K
INNOVATOR ETFS TRUST	ACII	$520.5K	20,489	0.03%	+0.01pp	2q	+40.2%+$149.3K
INNOVATOR ETFS TRUST	BJAN	$518.8K	8,572	0.03%	flat	3q	+5.0%+$24.5K
INNOVATOR ETFS TRUST	BAPR	$517.6K	9,474	0.03%	flat	3q	+7.5%+$36.0K
EVERFORTH INC	EFOR	$517.5K	15,731	0.03%	flat	2q	-5.3%-$29.1K
SOUTHERN CO	SO	$517.1K	6,238	0.03%	flat	8q	+21.3%+$90.7K
MARATHON PETE CORP	MPC	$516.3K	1,306	0.03%	flat	3q	-8.4%-$47.4K
CELESTICA INC	CLS	$515.0K	1,425	0.03%	flat	6q	+0.9%+$4.7K
BLACKSTONE INC	BX	$511.4K	4,562	0.03%	-0.01pp	8q	-14.0%-$83.2K
MONSTER BEVERAGE CORP NEW	MNST	$505.8K	12,154	0.03%	-0.01pp	6q	-8.0%-$43.8K
MONOLITHIC PWR SYS INC	MPWR	$505.2K	375	0.03%	flat	4q	-5.8%-$31.0K
SPDR SERIES TRUST	XAR	$500.9K	2,166	0.03%	+0.01pp	2q	+115.3%+$268.3K
DIMENSIONAL ETF TRUST	DFGR	$499.9K	18,480	0.03%	flat	5q	+15.3%+$66.3K
VANGUARD INDEX FDS	VB	$497.7K	1,749	0.03%	flat	6q	-2.3%-$11.7K
NEOS ETF TRUST	SPYI	$495.4K	9,317	0.03%	flat	6q	+1.3%+$6.6K
TARGA RES CORP	TRGP	$488.7K	1,808	0.03%	flat	4q	-11.2%-$61.6K
AMERICAN CENTY ETF TR	AVUV	$488.0K	4,144	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$486.1K	2,083	0.03%	-0.05pp	5q	-60.8%-$753.3K
THERMO FISHER SCIENTIFIC INC	TMO	$482.3K	715	0.03%	flat	4q	-2.1%-$10.1K
CALAMOS ETF TR	CAIE	$481.1K	18,074	0.03%	flat	5q	+2.3%+$10.7K
WESTERN DIGITAL CORP	WDC	$479.9K	1,056	0.03%	flat	2q	+22.4%+$87.7K
ISHARES TR	EEM	$479.4K	7,177	0.03%	flat	6q	HELD
ISHARES TR	IWN	$479.2K	2,288	0.03%	flat	8q	+0.7%+$3.1K
CME GROUP INC	CME	$478.9K	1,828	0.03%	flat	8q	+10.8%+$46.6K
SANDISK CORP	SNDK	$476.7K	274	0.03%	+0.01pp	2q	+18.1%+$73.1K
PROSHARES TR	TQQQ	$475.8K	6,098	0.03%	-	new	NEW
NUSHARES ETF TR	NULV	$475.5K	9,032	0.03%	flat	5q	+4.3%+$19.5K
J P MORGAN EXCHANGE TRADED F	JEPQ	$472.7K	7,716	0.03%	-0.02pp	5q	-44.5%-$379.1K
J P MORGAN EXCHANGE TRADED F	BBMC	$472.0K	3,920	0.03%	-0.01pp	4q	-24.0%-$149.1K
INNOVATOR ETFS TRUST	PFEB	$467.1K	10,605	0.03%	flat	10q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$467.0K	7,484	0.03%	flat	4q	+2.4%+$10.9K
AGILENT TECHNOLOGIES INC	A	$460.6K	2,673	0.03%	flat	8q	-3.9%-$18.6K
US BANCORP	USB	$460.2K	7,967	0.03%	-0.01pp	5q	-22.7%-$135.0K
MEDTRONIC PLC	MDT	$458.9K	5,318	0.03%	flat	8q	-4.2%-$20.3K
CSX CORP	CSX	$453.3K	9,746	0.03%	-0.01pp	4q	-7.8%-$38.6K
FIRST TR EXCHNG TRADED FD VI	XIJN	$451.7K	14,641	0.02%	flat	5q	-1.7%-$7.8K
ISHARES TR	IWX	$451.2K	4,120	0.02%	flat	3q	-2.4%-$11.3K
DIMENSIONAL ETF TRUST	DFAT	$450.3K	6,778	0.02%	-0.01pp	8q	-4.5%-$21.1K
ISHARES TR	GLOF	$447.5K	7,378	0.02%	flat	5q	-3.7%-$17.2K
STARBUCKS CORP	SBUX	$446.5K	4,752	0.02%	flat	5q	+1.1%+$4.8K
CARDINAL HEALTH INC	CAH	$443.2K	1,992	0.02%	-0.01pp	7q	-10.1%-$50.1K
AIM ETF PRODUCTS TRUST	JANW	$439.3K	11,105	0.02%	flat	3q	HELD
NUSHARES ETF TR	NULG	$438.2K	3,854	0.02%	flat	5q	+4.8%+$20.2K
VANGUARD INDEX FDS	VO	$436.5K	5,566	0.02%	-0.02pp	2q	-40.4%-$295.9K
PFIZER INC	PFE	$434.1K	15,222	0.02%	flat	6q	-19.6%-$105.5K
ISHARES SILVER TR	SLV	$433.8K	7,958	0.02%	flat	5q	-4.4%-$20.1K
Dominion Energy, Inc.	D	$432.3K	7,144	0.02%	-0.01pp	7q	-2.0%-$8.8K
J P MORGAN EXCHANGE TRADED F	JVAL	$432.3K	7,464	0.02%	flat	6q	-2.9%-$13.0K
ISHARES TR	IWO	$427.4K	1,197	0.02%	flat	8q	HELD
ISHARES TR	IQLT	$427.1K	8,634	0.02%	flat	11q	-2.8%-$12.2K
CAPITAL ONE FINL CORP	COF	$426.7K	2,210	0.02%	flat	2q	+8.7%+$34.0K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$423.9K	16,722	0.02%	flat	5q	+2.0%+$8.2K
MATERION CORP	MTRN	$420.6K	1,560	0.02%	flat	2q	-5.4%-$24.0K
PNC FINL SVCS GROUP INC	PNC	$420.4K	1,891	0.02%	-0.01pp	2q	-3.6%-$15.8K
EXCHANGE LISTED FDS TR	CLSM	$417.3K	15,051	0.02%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DEHP	$411.2K	9,995	0.02%	flat	3q	+8.9%+$33.6K
EXCHANGE LISTED FDS TR	TDSC	$408.3K	14,543	0.02%	flat	5q	HELD
WISDOMTREE TR	DXJ	$405.2K	2,244	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VTWO	$403.2K	3,592	0.02%	flat	4q	+1.2%+$4.7K
ROYAL CARIBBEAN GROUP	RCL	$402.8K	1,515	0.02%	-0.01pp	5q	-10.0%-$44.9K
LEIDOS HOLDINGS INC	LDOS	$401.4K	3,295	0.02%	flat	8q	-1.0%-$4.1K
WISDOMTREE TR	USFR	$399.5K	7,929	0.02%	flat	3q	-2.6%-$10.6K
ISHARES TR	ITOT	$399.3K	2,401	0.02%	flat	3q	+22.2%+$72.5K
ISHARES TR	IWS	$399.2K	2,484	0.02%	flat	3q	-1.9%-$7.6K
LOW VOLATILITYTHOR LOW VOLATILITY ETF	THLV	$398.5K	12,778	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	PSEP	$395.2K	8,434	0.02%	flat	8q	HELD
API GROUP CORP	APG	$394.1K	10,211	0.02%	flat	6q	-1.0%-$3.8K
DIMENSIONAL ETF TRUST	DFAI	$392.1K	9,464	0.02%	-0.03pp	6q	-52.7%-$437.3K
FIRST TR EXCHNG TRADED FD VI	XIMR	$386.8K	12,304	0.02%	flat	5q	-2.0%-$8.0K
AMERICAN CENTY ETF TR	AVDE	$385.6K	4,279	0.02%	flat	5q	+12.8%+$43.7K
NEWMONT CORP	NEM	$385.6K	3,343	0.02%	flat	3q	+9.8%+$34.5K
ISHARES INC	EMXC	$380.6K	3,842	0.02%	flat	9q	-5.0%-$19.9K
QUANTA SVCS INC	PWR	$376.5K	586	0.02%	flat	2q	+15.6%+$50.8K
ENBRIDGE INC	ENB	$376.2K	8,091	0.02%	flat	4q	+0.8%+$3.1K
PUBLIC SVC ENTERPRISE GROUP	PEG	$376.2K	5,586	0.02%	-0.01pp	8q	-10.3%-$43.4K
INNOVATOR ETFS TRUST	TJAN	$374.4K	13,075	0.02%	flat	6q	HELD
ASTRAZENECA PLC	AZN	$371.3K	2,299	0.02%	flat	3q	+7.9%+$27.1K
AUTOMATIC DATA PROCESSING IN	ADP	$369.9K	1,433	0.02%	flat	6q	-9.7%-$39.7K
IDEXX LABS INC	IDXX	$369.2K	707	0.02%	flat	7q	-5.0%-$19.3K
O'REILLY AUTOMOTIVE INC	ORLY	$367.3K	4,301	0.02%	-0.01pp	8q	-15.4%-$66.7K
MOTOROLA SOLUTIONS INC	MSI	$366.2K	821	0.02%	flat	5q	-6.8%-$26.8K
MARRIOTT INTL INC NEW	MAR	$366.2K	1,030	0.02%	flat	2q	+3.2%+$11.4K
DUKE ENERGY CORP NEW	DUK	$363.4K	3,187	0.02%	-0.01pp	8q	-11.7%-$48.2K
EVERGY INC	EVRG	$360.8K	4,600	0.02%	flat	8q	+1.4%+$4.9K
ISHARES TR	USMV	$360.6K	3,701	0.02%	-	new	NEW
nan	MELI	$356.3K	206	0.02%	flat	5q	+1.5%+$5.2K
TRACTOR SUPPLY CO	TSCO	$355.1K	11,350	0.02%	flat	2q	+6.7%+$22.4K
HONEYWELL INTL INC	HON	$354.3K	1,680	0.02%	flat	2q	+4.2%+$14.1K
ACCENTURE PLC IRELAND	ACN	$353.9K	1,930	0.02%	flat	4q	+2.7%+$9.4K
SHELL PLC	SHEL	$351.1K	3,694	0.02%	flat	5q	+11.2%+$35.3K
INNOVATOR ETFS TRUST	ACEI	$351.0K	14,906	0.02%	flat	2q	-13.3%-$53.7K
SCIENCE APPLICATIONS INTL CO	SAIC	$348.7K	2,734	0.02%	flat	2q	-1.0%-$3.4K
FIRST TR EXCHNG TRADED FD VI	GMAY	$348.7K	7,940	0.02%	flat	2q	HELD
PROGRESSIVE CORP	PGR	$348.0K	1,679	0.02%	flat	5q	+7.9%+$25.5K
ISHARES TR	VLUE	$347.2K	1,754	0.02%	flat	2q	+1.9%+$6.3K
J P MORGAN EXCHANGE TRADED F	JMEE	$344.8K	4,686	0.02%	flat	11q	-11.0%-$42.5K
CBOE GLOBAL MKTS INC	CBOE	$337.0K	1,224	0.02%	-0.01pp	4q	-30.4%-$147.3K

Showing the largest 400 of 547 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	$80.7M	4.5%
Software & IT Services	$66.0M	3.6%
Computer Hardware	$43.7M	2.4%
Retail & Consumer	$29.6M	1.6%
Other sectors	$175.5M	9.7%
Not classified	$1.4B	78.1%

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	+0.6%	+2.1%	-1.6%	99%
Q2 2026	+10.2%	+14.8%	-4.6%	100%
Q1 2026	-1.7%	-4.6%	+3.0%	100%
Q4 2025	+1.4%	+2.4%	-1.0%	100%
Q3 2025	+6.2%	+7.8%	-1.6%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-1.9%	-4.6%	+2.7%	100%
Q4 2024	-1.9%	+2.1%	-4.1%	99%

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	$1.8B	547	53	229	234	59	43.9%	26
Q2 2026	$1.7B	553	138	253	145	63	40.7%	41
Q1 2026	$1.3B	478	67	274	121	49	33.2%	16
Q4 2025	$1.1B	460	122	260	64	28	29.2%	22
Q3 2025	$775.5M	366	96	212	43	19	31.8%	30
Q2 2025	$495.1M	289	84	147	47	7	33.6%	21
Q1 2025	$321.7M	212	53	103	48	14	41.6%	44
Q4 2024	$276.9M	173	133	23	17	7	44.3%	37
Q3 2024	$188.0M	47	7	27	12	963	56.2%	21
Q2 2024	$190.8M	1,003	944	53	5	0	55.6%	18
Q1 2024	$130.3M	59	0	0	0	0	69.9%	23

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.