DaveManuel.com · Institutional Ownership · 13F Holdings

SUMMIT WEALTH GROUP LLC / CO

Reported holdings as of Q3 2026, from 6 quarterly filings.

CIK

2081278

Reported value

$1.6B

Positions

439

Top 10 weight

50.9%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SEI EXCHANGE TRADED FUNDS	SEIM	$169.4M	3,150,836	10.72%	-1.61pp	6q	+18.8%+$26.8M
SEI EXCHANGE TRADED FUNDS	SEIV	$158.0M	3,219,245	10.00%	-2.05pp	4q	+6.1%+$9.1M
SEI EXCHANGE TRADED FUNDS	SEIE	$155.9M	4,354,778	9.86%	+2.01pp	4q	+63.0%+$60.2M
SEI EXCHANGE TRADED FUNDS	SEIQ	$82.4M	2,006,277	5.21%	-0.16pp	4q	+21.9%+$14.8M
SEI EXCHANGE TRADED FUNDS	SEIS	$68.3M	2,193,451	4.32%	-0.89pp	4q	+16.7%+$9.8M
SEI EXCHANGE TRADED FUNDS	SEEM	$53.5M	1,378,478	3.38%	-0.13pp	4q	+30.2%+$12.4M
APPLE INC	AAPL	$37.7M	113,299	2.39%	+0.04pp	6q	+15.8%+$5.2M
FIDELITY COVINGTON TRUST	FBCG	$27.1M	428,557	1.71%	+1.25pp	4q	+375.0%+$21.4M
ISHARES TR	IVV	$26.7M	34,843	1.69%	+1.11pp	4q	+275.3%+$19.6M
NVIDIA CORPORATION	NVDA	$25.3M	110,749	1.60%	+0.11pp	6q	+22.7%+$4.7M
INVESCO EXCHANGE TRADED FD T	SPHQ	$22.9M	271,946	1.45%	-0.83pp	6q	-10.9%-$2.8M
ISHARES TR	IWF	$21.0M	167,672	1.33%	-0.59pp	6q	-10.4%-$2.4M
MICROSOFT CORP	MSFT	$19.0M	37,111	1.20%	+0.73pp	6q	+142.3%+$11.2M
ISHARES TR	IWD	$17.8M	71,937	1.13%	-0.48pp	4q	-10.0%-$2.0M
FIRST TR EXCHANGE TRADED FD	RDVY	$17.1M	218,990	1.08%	-0.37pp	4q	+1.1%+$190.4K
AMAZON COM INC	AMZN	$16.6M	66,811	1.05%	+0.32pp	6q	+80.2%+$7.4M
VANGUARD INDEX FDS	VUG	$16.1M	178,552	1.02%	-0.24pp	4q	+1.2%+$196.4K
SCHWAB STRATEGIC TR	SCHD	$14.0M	430,356	0.89%	-0.39pp	4q	-11.4%-$1.8M
AMERICAN CENTY ETF TR	AVEM	$13.7M	145,918	0.87%	+0.79pp	2q	+1389.3%+$12.8M
DFA INVT DIMENSIONS GROUP IN	DUHP	$13.3M	316,383	0.84%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$11.7M	269,482	0.74%	+0.65pp	4q	+1023.8%+$10.6M
SEI EXCHANGE TRADED FUNDS	LEND	$11.4M	470,701	0.72%	-0.14pp	2q	+14.3%+$1.4M
FIDELITY COVINGTON TRUST	FELC	$11.1M	257,175	0.70%	+0.60pp	4q	+784.6%+$9.9M
FIRST TR EXCHANGE-TRADED FD	FTCB	$11.0M	557,894	0.70%	-0.19pp	4q	+8.8%+$890.9K
COSTCO WHOLESALE CORPORATION	COST	$10.4M	11,436	0.66%	+0.52pp	6q	+546.8%+$8.8M
BLACKROCK ETF TRUST	DYNF	$10.2M	146,764	0.64%	-	new	NEW
META PLATFORMS INC	META	$9.5M	13,081	0.60%	+0.42pp	6q	+243.6%+$6.7M
FIRST TR EXCHANGE-TRADED FD	FTCS	$8.7M	92,638	0.55%	-0.21pp	4q	-5.3%-$487.2K
DBX ETF TR	DBEF	$8.6M	157,241	0.55%	-0.17pp	4q	-1.3%-$118.2K
ISHARES TR	IWP	$8.5M	61,846	0.54%	-0.26pp	4q	-5.9%-$530.5K
ISHARES TR	IWS	$8.3M	51,551	0.52%	-0.23pp	6q	-6.9%-$610.2K
FIDELITY COVINGTON TRUST	FIVA	$8.0M	210,084	0.51%	-0.20pp	4q	-4.9%-$408.4K
DIMENSIONAL ETF TRUST	DFAU	$7.8M	149,498	0.50%	-0.16pp	4q	-1.9%-$152.6K
INVESCO EXCHANGE TRADED FD T	RPG	$7.1M	121,065	0.45%	-0.20pp	4q	-1.3%-$93.6K
ALPHABET INC	GOOG	$7.0M	20,520	0.44%	+0.17pp	6q	+123.8%+$3.9M
ISHARES TR	IWO	$6.5M	18,336	0.41%	-0.21pp	4q	-4.9%-$334.0K
VANGUARD TAX-MANAGED FDS	VEA	$6.5M	92,457	0.41%	flat	4q	+30.7%+$1.5M
DIMENSIONAL ETF TRUST	DFCF	$6.5M	161,538	0.41%	-0.13pp	4q	+3.6%+$224.2K
ALPHABET INC	GOOGL	$6.4M	18,615	0.41%	+0.01pp	4q	+39.1%+$1.8M
MORGAN STANLEY ETF TRUST	EVTR	$6.4M	131,968	0.40%	+0.36pp	2q	+1080.7%+$5.8M
2023 ETF SERIES TRUST	BINV	$6.3M	146,951	0.40%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$6.2M	18,890	0.40%	+0.24pp	6q	+228.9%+$4.3M
MASTERCARD INCORPORATED	MA	$6.2M	11,203	0.39%	+0.35pp	5q	+1069.4%+$5.6M
VANGUARD INDEX FDS	VTV	$6.1M	28,256	0.39%	-0.10pp	4q	+5.3%+$306.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$6.1M	129,396	0.38%	-0.15pp	4q	-3.3%-$204.6K
VANGUARD INDEX FDS	VTI	$6.0M	15,915	0.38%	-0.10pp	6q	+2.3%+$136.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.5M	11,101	0.35%	+0.20pp	6q	+199.1%+$3.7M
CATERPILLAR INC	CAT	$5.3M	6,581	0.34%	+0.14pp	6q	+192.0%+$3.5M
FIDELITY COVINGTON TRUST	FENI	$4.6M	115,385	0.29%	+0.26pp	2q	+998.6%+$4.2M
ELI LILLY & CO	LLY	$4.4M	3,803	0.28%	+0.06pp	6q	+71.2%+$1.8M
DFA INVT DIMENSIONS GROUP IN	DFAR	$4.4M	181,114	0.28%	-	new	NEW
NORTHERN LTS FD TR IV	BIBL	$4.4M	80,658	0.28%	-0.11pp	4q	HELD
ISHARES INC	IEMG	$4.3M	52,932	0.27%	-0.08pp	6q	+4.2%+$172.5K
SPDR GOLD TR	GLD	$4.3M	11,195	0.27%	+0.25pp	4q	+1954.1%+$4.1M
BROADCOM INC	AVGO	$4.3M	12,122	0.27%	+0.11pp	6q	+139.0%+$2.5M
DFA INVT DIMENSIONS GROUP IN	DFSV	$4.2M	111,864	0.27%	-	new	NEW
ASML HLDG NV	ASML	$4.1M	2,240	0.26%	+0.17pp	6q	+341.8%+$3.1M
DIMENSIONAL ETF TRUST	DFAC	$4.0M	90,512	0.25%	-0.11pp	4q	-9.1%-$404.7K
ISHARES TR	IWN	$4.0M	18,893	0.25%	-0.13pp	4q	-8.0%-$346.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.6M	64,316	0.23%	-	new	NEW
WALMART INC	WMT	$3.6M	34,400	0.23%	+0.02pp	6q	+53.9%+$1.3M
VANGUARD INTL EQUITY INDEX F	VWO	$3.5M	58,898	0.22%	+0.07pp	4q	+94.5%+$1.7M
TESLA INC	TSLA	$3.5M	9,791	0.22%	-0.11pp	6q	+4.2%+$140.2K
MICRON TECHNOLOGY INC	MU	$3.4M	3,239	0.22%	-0.07pp	4q	+9.1%+$288.6K
VANGUARD ADMIRAL FDS INC	VIOV	$3.4M	30,628	0.21%	-0.09pp	4q	-1.3%-$44.2K
ISHARES TR	IWM	$3.4M	12,110	0.21%	+0.18pp	4q	+798.4%+$3.0M
SPDR SERIES TRUST	SLYG	$3.4M	31,424	0.21%	-0.10pp	4q	-1.7%-$57.6K
FIDELITY COVINGTON TRUST	FMDE	$3.3M	81,363	0.21%	-0.07pp	4q	-1.6%-$55.0K
VANGUARD SPECIALIZED FUNDS	VIG	$3.2M	13,842	0.20%	-0.05pp	4q	+6.6%+$199.7K
STATE STR SPDR S&P 500 ETF T	SPY	$3.2M	4,207	0.20%	+0.05pp	6q	+71.6%+$1.3M
CROWDSTRIKE HLDGS INC	CRWD	$3.2M	12,038	0.20%	+0.10pp	4q	+91.0%+$1.5M
ISHARES TR	IJK	$3.2M	28,758	0.20%	-0.09pp	4q	-1.8%-$59.1K
INVESCO QQQ TR	QQQ	$3.0M	4,093	0.19%	-0.05pp	4q	+3.0%+$88.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.0M	6,619	0.19%	+0.02pp	4q	+54.1%+$1.1M
ISHARES TR	IMCG	$3.0M	32,103	0.19%	-0.08pp	4q	-1.7%-$53.6K
FIDELITY COVINGTON TRUST	FTEC	$3.0M	10,013	0.19%	-0.11pp	4q	-20.2%-$760.4K
ISHARES TR	GOVT	$3.0M	136,251	0.19%	+0.16pp	2q	+962.1%+$2.7M
VANGUARD INDEX FDS	VBK	$2.8M	8,435	0.18%	-0.11pp	4q	-12.4%-$404.4K
PGIM ETF TR	PHYL	$2.8M	83,812	0.18%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$2.8M	17,215	0.18%	-	new	NEW
TOTALENERGIES SE	TTE	$2.8M	32,497	0.18%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$2.8M	4,505	0.17%	+0.06pp	5q	+90.9%+$1.3M
VANGUARD BD INDEX FDS	BND	$2.7M	38,940	0.17%	+0.10pp	4q	+233.3%+$1.9M
FIRST TR EXCHANGE-TRADED FD	ACYS	$2.7M	131,579	0.17%	+0.14pp	2q	+585.4%+$2.3M
WISDOMTREE TR	DON	$2.6M	48,935	0.17%	-0.07pp	4q	-2.5%-$67.5K
STRATEGY SHS	ELCV	$2.6M	85,471	0.16%	-0.06pp	2q	+5.7%+$140.7K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$2.6M	75,306	0.16%	+0.11pp	4q	+318.1%+$2.0M
DAVIS FUNDAMENTAL ETF TR	DUSA	$2.6M	46,826	0.16%	-0.06pp	4q	-2.0%-$51.6K
AFLAC INC	AFL	$2.5M	22,041	0.16%	-0.06pp	4q	+0.5%+$12.6K
DIMENSIONAL ETF TRUST	DFSB	$2.4M	49,307	0.15%	-0.06pp	4q	+0.5%+$13.3K
SCHWAB STRATEGIC TR	SCHC	$2.4M	48,343	0.15%	-	new	NEW
ISHARES TR	IDEV	$2.4M	26,819	0.15%	-0.04pp	4q	+4.3%+$98.6K
VISA INC	V	$2.3M	6,486	0.15%	+0.07pp	6q	+128.1%+$1.3M
ISHARES TR	MTUM	$2.3M	7,314	0.15%	-0.06pp	4q	+2.0%+$45.4K
WASTE MGMT INC DEL	WM	$2.2M	11,020	0.14%	-	new	NEW
FIDELITY COVINGTON TRUST	FFSM	$2.2M	65,600	0.14%	+0.08pp	3q	+221.9%+$1.5M
FIRST TR EXCHNG TRADED FD VI	GDEC	$2.2M	54,295	0.14%	-0.04pp	3q	HELD
ISHARES TR	LRGF	$2.2M	28,083	0.14%	-0.04pp	4q	HELD
T ROWE PRICE EXCHANGE-TRADED	TFLR	$2.2M	43,058	0.14%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAS	$2.2M	27,871	0.14%	-0.06pp	4q	-1.4%-$30.3K
TIMOTHY PLAN	TPIF	$2.1M	57,928	0.14%	-0.03pp	3q	+5.0%+$101.8K
DIMENSIONAL ETF TRUST	DFAE	$2.1M	54,583	0.14%	-0.06pp	4q	-5.0%-$112.6K
WELLTOWER INC	WELL	$2.1M	9,260	0.13%	+0.12pp	2q	+903.3%+$1.9M
DIMENSIONAL ETF TRUST	DEHP	$2.1M	51,076	0.13%	-0.05pp	4q	-3.6%-$79.3K
INVESCO EXCH TRADED FD TR II	QQQM	$2.1M	6,745	0.13%	-0.03pp	4q	+6.1%+$118.8K
SEI EXCHANGE TRADED FUNDS	SELV	$2.0M	59,353	0.13%	+0.04pp	4q	+90.0%+$947.9K
APPLIED MATLS INC	AMAT	$2.0M	3,884	0.13%	-0.04pp	6q	+36.8%+$534.4K
DIMENSIONAL ETF TRUST	DFAI	$2.0M	47,584	0.12%	-0.04pp	6q	-0.6%-$12.8K
VANGUARD INDEX FDS	VOT	$2.0M	6,719	0.12%	-0.07pp	4q	-13.2%-$298.5K
VANGUARD BD INDEX FDS	BSV	$1.9M	25,447	0.12%	-0.05pp	4q	-6.4%-$133.3K
SCHWAB STRATEGIC TR	SCHG	$1.9M	51,996	0.12%	-0.03pp	4q	-2.2%-$41.6K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.9M	26,060	0.12%	-0.10pp	4q	-26.6%-$675.0K
AMERICAN EXPRESS CO	AXP	$1.9M	6,099	0.12%	+0.09pp	4q	+440.7%+$1.5M
HCA Healthcare, Inc.	HCA	$1.8M	4,289	0.12%	-0.02pp	4q	HELD
FIDELITY COVINGTON TRUST	FREL	$1.8M	66,257	0.11%	-0.05pp	4q	-4.0%-$75.5K
STRYKER CORPORATION	SYK	$1.8M	6,536	0.11%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.8M	6,678	0.11%	-0.01pp	6q	+13.6%+$211.0K
ISHARES TR	USXF	$1.8M	25,953	0.11%	-0.06pp	4q	-14.3%-$294.6K
UNION PAC CORP	UNP	$1.8M	6,483	0.11%	+0.07pp	4q	+214.6%+$1.2M
DEERE CO	DE	$1.7M	2,577	0.11%	+0.05pp	4q	+136.2%+$997.9K
NETEASE COM INC	NTES	$1.7M	13,924	0.11%	-	new	NEW
CVS HEALTH CORP	CVS	$1.7M	19,361	0.10%	+0.07pp	2q	+424.8%+$1.3M
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.7M	44,233	0.10%	-0.03pp	4q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.6M	33,256	0.10%	-0.14pp	4q	-44.8%-$1.3M
VANGUARD INDEX FDS	VV	$1.6M	4,580	0.10%	-0.03pp	4q	HELD
INVESCO ACTIVELY MANAGED EXC	GSY	$1.6M	32,107	0.10%	-	new	NEW
INTEL CORP	INTC	$1.6M	13,169	0.10%	-0.02pp	5q	+28.5%+$350.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.6M	38,756	0.10%	-0.04pp	4q	-1.3%-$20.2K
CISCO SYS INC	CSCO	$1.6M	14,501	0.10%	-0.01pp	6q	+33.1%+$387.9K
SPDR SERIES TRUST	SLYV	$1.6M	15,234	0.10%	-0.04pp	6q	-2.4%-$38.2K
ISHARES TR	MUB	$1.5M	15,161	0.10%	-0.02pp	4q	+12.2%+$166.1K
QUANTA SVCS INC	PWR	$1.5M	2,372	0.10%	-0.04pp	6q	+4.0%+$59.1K
DIMENSIONAL ETF TRUST	DFAX	$1.5M	41,010	0.10%	-0.03pp	4q	-2.2%-$34.1K
HOWMET AEROSPACE INC	HWM	$1.5M	6,708	0.10%	+0.06pp	4q	+298.3%+$1.1M
UNITED PARCEL SVCS INC	UPS	$1.5M	15,758	0.09%	-0.07pp	6q	-11.8%-$197.4K
NORTHERN LTS FD TR IV	IBD	$1.5M	63,216	0.09%	-0.03pp	4q	+4.3%+$59.4K
PIMCO ETF TR	BOND	$1.4M	16,656	0.09%	-0.04pp	4q	-4.3%-$64.9K
VANGUARD INDEX FDS	VOO	$1.4M	2,065	0.09%	-0.01pp	4q	+19.8%+$239.0K
NOVO-NORDISK A S	NVO	$1.4M	37,996	0.09%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$1.4M	9,256	0.09%	+0.05pp	2q	+219.5%+$959.4K
STEEL DYNAMICS INC	STLD	$1.4M	6,152	0.09%	-	new	NEW
ISHARES TR	IYW	$1.4M	5,132	0.09%	-0.07pp	3q	-29.6%-$571.7K
AMERICAN HEALTHCARE REIT INC	AHR	$1.4M	26,440	0.09%	-0.04pp	6q	-6.0%-$86.4K
ISHARES TR	AGG	$1.3M	14,019	0.08%	-0.04pp	4q	-9.1%-$132.4K
ISHARES TR	IJR	$1.3M	9,733	0.08%	-0.04pp	4q	-5.3%-$74.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.3M	26,504	0.08%	-0.03pp	4q	-3.2%-$42.6K
FIDELITY COVINGTON TRUST	FELV	$1.3M	30,916	0.08%	-0.02pp	4q	-1.5%-$19.9K
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	6,568	0.08%	+0.04pp	6q	+59.3%+$457.2K
ARCHROCK INC	AROC	$1.2M	39,114	0.07%	-	new	NEW
ABBVIE INC	ABBV	$1.2M	4,437	0.07%	+0.01pp	6q	+40.2%+$332.7K
DFA INVT DIMENSIONS GROUP IN	DCOR	$1.2M	14,002	0.07%	-	new	NEW
SERVICENOW INC	NOW	$1.2M	8,596	0.07%	+0.01pp	6q	+8.6%+$91.4K
CONSOLIDATED EDISON INC	ED	$1.1M	11,248	0.07%	-	new	NEW
COCA COLA CO	KO	$1.1M	13,244	0.07%	flat	6q	+27.4%+$244.9K
FIDELITY COVINGTON TRUST	FELG	$1.1M	24,859	0.07%	-0.02pp	4q	HELD
MCDONALDS CORP	MCD	$1.1M	4,837	0.07%	+0.02pp	6q	+95.8%+$546.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.1M	24,797	0.07%	-0.03pp	4q	-6.8%-$81.0K
ORACLE CORP	ORCL	$1.1M	7,956	0.07%	-0.02pp	6q	+9.5%+$94.5K
ISHARES TR	IEFA	$1.1M	11,173	0.07%	flat	4q	+32.9%+$267.8K
VANGUARD INDEX FDS	VBR	$1.1M	4,625	0.07%	-0.02pp	6q	+3.7%+$38.6K
FASTENAL CO	FAST	$1.1M	21,569	0.07%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$1.0M	21,682	0.07%	-0.02pp	4q	-5.1%-$55.2K
R B C BEARINGS INC	RBC	$1.0M	2,046	0.06%	-	new	NEW
3M CO	MMM	$1.0M	6,199	0.06%	+0.01pp	4q	+60.4%+$383.1K
FIDELITY MERRIMACK STR TR	FMUB	$1.0M	21,054	0.06%	-	new	NEW
ISHARES TR	DMXF	$1.0M	11,942	0.06%	-0.03pp	4q	-10.8%-$122.6K
PROCTER & GAMBLE CO	PG	$1.0M	6,938	0.06%	-0.04pp	6q	-19.7%-$247.3K
T MOBILE US INC	TMUS	$1.0M	6,169	0.06%	-	new	NEW
DAVIS FUNDAMENTAL ETF TR	DFNL	$990.3K	20,575	0.06%	-0.03pp	4q	-9.0%-$98.2K
NETFLIX INC.	NFLX	$987.2K	14,188	0.06%	+0.04pp	6q	+225.0%+$683.4K
ISHARES TR	IXN	$985.3K	6,648	0.06%	-0.02pp	3q	HELD
CHEVRON CORPORATION	CVX	$984.2K	4,820	0.06%	-0.01pp	6q	-6.1%-$64.1K
CAPITAL ONE FINL CORP	COF	$978.0K	5,066	0.06%	+0.03pp	6q	+212.7%+$665.3K
AMGEN INC	AMGN	$953.8K	2,263	0.06%	flat	6q	+6.3%+$56.5K
PGIM ETF TR	PULS	$938.1K	18,966	0.06%	-0.02pp	6q	-0.9%-$8.8K
J P MORGAN EXCHANGE TRADED F	JAVA	$931.5K	11,685	0.06%	-0.02pp	4q	HELD
SCHWAB STRATEGIC TR	SGVT	$926.3K	9,192	0.06%	-	new	NEW
S&P GLOBAL INC	SPGI	$910.8K	2,309	0.06%	-0.02pp	4q	+3.2%+$28.0K
THERMO FISHER SCIENTIFIC INC	TMO	$903.6K	1,339	0.06%	+0.03pp	3q	+89.4%+$426.5K
VANGUARD STAR FDS	VXUS	$895.6K	10,542	0.06%	-0.02pp	4q	-1.8%-$16.5K
HOME DEPOT INC	HD	$890.5K	3,130	0.06%	-0.03pp	6q	+10.6%+$85.1K
VANGUARD INTL EQUITY INDEX F	VEU	$879.4K	10,599	0.06%	-0.01pp	4q	+6.5%+$53.6K
FIRST TR EXCHNG TRADED FD VI	SEPM	$877.8K	26,305	0.06%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$869.8K	21,866	0.06%	-0.07pp	4q	-38.4%-$541.5K
DIMENSIONAL ETF TRUST	DFUV	$858.4K	15,607	0.05%	-0.02pp	4q	-5.6%-$51.0K
GOLDMAN SACHS GROUP INC	GS	$847.9K	942	0.05%	-0.01pp	4q	+20.3%+$143.1K
VANGUARD INDEX FDS	VO	$840.9K	10,723	0.05%	-0.02pp	4q	-1.1%-$8.9K
VANGUARD INDEX FDS	VB	$839.2K	2,950	0.05%	-0.02pp	4q	+7.2%+$56.6K
FORTINET INC	FTNT	$838.6K	4,691	0.05%	+0.03pp	2q	+193.9%+$553.3K
UNITED STS LIME & MINERALS I	USLM	$818.1K	7,233	0.05%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$814.5K	18,145	0.05%	-0.02pp	4q	HELD
MERCK & CO INC	MRK	$813.0K	5,595	0.05%	-0.01pp	6q	-3.2%-$26.7K
VANGUARD WHITEHALL FDS	VIGI	$812.1K	8,601	0.05%	-0.01pp	4q	+4.7%+$36.3K
VANGUARD SCOTTSDALE FDS	VONV	$806.0K	7,415	0.05%	-0.05pp	4q	-32.8%-$392.6K
VANGUARD INDEX FDS	VNQ	$793.3K	8,851	0.05%	-0.02pp	3q	+1.1%+$8.5K
WP CAREY INC	WPC	$765.3K	11,841	0.05%	-0.04pp	4q	-17.2%-$159.1K
SHERWIN WILLIAMS CO	SHW	$758.9K	2,347	0.05%	+0.02pp	4q	+148.9%+$454.0K
WISDOMTREE TR	DLN	$751.5K	7,731	0.05%	-0.01pp	6q	HELD
UNITEDHEALTH GROUP INC	UNH	$749.5K	2,042	0.05%	-0.02pp	6q	+8.6%+$59.1K
SALESFORCE INC	CRM	$748.0K	3,258	0.05%	+0.03pp	6q	+119.7%+$407.5K
ISHARES TR	IWB	$747.8K	1,797	0.05%	-0.01pp	4q	HELD
CONSTELLATION ENERGY CORP	CEG	$734.7K	2,892	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	IDMO	$729.6K	11,952	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	MISL	$728.3K	17,507	0.05%	-0.02pp	4q	HELD
PALO ALTO NETWORKS INC	PANW	$723.1K	1,820	0.05%	flat	3q	+7.7%+$51.7K
AMPHENOL CORP	APH	$716.2K	8,496	0.05%	+0.02pp	3q	+137.5%+$414.6K
WISDOMTREE TR	IHDG	$715.6K	13,787	0.05%	-0.06pp	4q	-43.8%-$558.2K
COLGATE PALMOLIVE CO	CL	$711.2K	8,335	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DIHP	$689.6K	20,470	0.04%	-0.03pp	4q	-17.5%-$146.1K
LEIDOS HOLDINGS INC	LDOS	$688.6K	5,652	0.04%	flat	3q	HELD
VERIZON COMMUNICATIONS INC	VZ	$683.6K	14,904	0.04%	flat	6q	+12.0%+$73.0K
SNOWFLAKE INC	SNOW	$678.8K	1,999	0.04%	+0.01pp	2q	+35.3%+$177.3K
FIRST TR EXCHANGE-TRADED FD	AIRR	$675.8K	6,546	0.04%	-0.04pp	4q	-9.0%-$67.1K
J P MORGAN EXCHANGE TRADED F	JMUB	$675.1K	14,188	0.04%	+0.02pp	4q	+210.7%+$457.8K
FIRST TR EXCHANGE-TRADED FD	GRID	$674.5K	3,808	0.04%	-0.02pp	4q	HELD
ABBOTT LABORATORIES	ABT	$673.7K	6,817	0.04%	+0.02pp	6q	+177.9%+$431.3K
GENERAL DYNAMICS CORP	GD	$672.8K	2,028	0.04%	-0.01pp	6q	+4.7%+$30.2K
ISHARES TR	EAGG	$672.8K	14,868	0.04%	-0.02pp	4q	-4.2%-$29.8K
SPDR SERIES TRUST	SPYM	$659.0K	7,342	0.04%	-0.01pp	3q	+13.9%+$80.4K
SCHWAB STRATEGIC TR	SCHV	$657.0K	19,723	0.04%	-0.02pp	4q	-8.8%-$63.4K
SOUTHERN CO	SO	$655.2K	7,905	0.04%	-0.02pp	4q	+6.2%+$38.2K
VANGUARD INDEX FDS	VOE	$654.8K	3,349	0.04%	-0.02pp	6q	-6.2%-$43.4K
AT&T INC	T	$648.3K	26,569	0.04%	flat	6q	+21.7%+$115.5K
LOCKHEED MARTIN CORP	LMT	$646.5K	1,269	0.04%	-0.01pp	6q	+6.5%+$39.2K
BANK OF AMER CORP	BAC	$642.3K	11,801	0.04%	flat	6q	+48.0%+$208.2K
PARKER HANNIFIN CORP	PH	$639.7K	670	0.04%	-0.01pp	6q	+2.0%+$12.4K
SCHWAB STRATEGIC TR	FNDX	$631.3K	20,061	0.04%	-0.01pp	6q	HELD
GILEAD SCIENCES INC	GILD	$625.6K	4,197	0.04%	+0.01pp	3q	+33.9%+$158.5K
TEXAS INSTRS INC	TXN	$624.3K	2,229	0.04%	flat	6q	+25.6%+$127.4K
SELECT SECTOR SPDR TR	XLK	$618.6K	3,160	0.04%	-0.02pp	4q	-9.4%-$64.4K
UNITED AIRLS HLDGS INC	UAL	$618.2K	5,572	0.04%	+0.01pp	2q	+140.2%+$360.8K
NUCOR CORP	NUE	$610.6K	2,612	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ACYN	$609.3K	29,209	0.04%	flat	2q	+36.1%+$161.5K
RTX CORPORATION	RTX	$608.1K	3,276	0.04%	-0.01pp	5q	+1.3%+$7.8K
RENASANT CORP	RNST	$604.6K	15,550	0.04%	-0.02pp	4q	-8.6%-$56.6K
DIMENSIONAL ETF TRUST	DFLV	$604.1K	15,040	0.04%	-0.01pp	4q	HELD
CHUBB LIMITED	CB	$593.0K	1,823	0.04%	+0.02pp	2q	+198.4%+$394.2K
TIMOTHY PLAN	TPHD	$591.5K	14,584	0.04%	-0.01pp	6q	+1.2%+$7.1K
SCHWAB STRATEGIC TR	SCHB	$589.3K	20,107	0.04%	-0.01pp	3q	HELD
SPDR SERIES TRUST	SMLV	$589.2K	3,927	0.04%	-0.01pp	6q	HELD
LAM RESEARCH CORP	LRCX	$582.1K	1,772	0.04%	-0.02pp	3q	+18.9%+$92.6K
ISHARES TR	USMV	$577.7K	5,929	0.04%	-0.01pp	4q	-4.7%-$28.4K
GE VERNOVA INC	GEV	$575.1K	605	0.04%	-0.01pp	3q	+18.6%+$90.3K
ISHARES TR	IVW	$572.6K	4,025	0.04%	-0.01pp	4q	+6.4%+$34.4K
PHILLIPS 66	PSX	$567.0K	2,221	0.04%	+0.01pp	3q	+11.2%+$57.2K
WHITE MTNS INS GROUP LTD	WTM	$565.8K	282	0.04%	-	new	NEW
UNIFIED SER TR	OAEM	$562.4K	11,429	0.04%	-0.01pp	2q	+7.1%+$37.1K
GRAHAM HLDGS CO	GHC	$559.4K	493	0.04%	-	new	NEW
STARBUCKS CORP	SBUX	$554.4K	5,901	0.04%	+0.01pp	6q	+71.1%+$230.4K
VANGUARD INTL EQUITY INDEX F	VSS	$551.7K	3,554	0.03%	-0.01pp	4q	-3.4%-$19.4K
SHOPIFY INC	SHOP	$545.2K	3,676	0.03%	flat	4q	+9.0%+$45.1K
ISHARES TR	INTF	$533.0K	12,840	0.03%	-0.01pp	4q	HELD
MARVELL TECHNOLOGY INC	MRVL	$530.3K	2,007	0.03%	-0.01pp	2q	+24.7%+$105.2K
ATMOS ENERGY CORP	ATO	$528.2K	3,377	0.03%	-	new	NEW
WELLS FARGO & CO	WFC	$525.2K	6,561	0.03%	-0.03pp	6q	-23.8%-$164.3K
PACKAGING CORP AMER	PKG	$523.4K	2,283	0.03%	-0.01pp	6q	+7.4%+$36.0K
PHILIP MORRIS INTL INC	PM	$521.4K	2,732	0.03%	flat	3q	+12.5%+$57.8K
SPDR INDEX SHS FDS	SPDW	$520.6K	10,369	0.03%	flat	3q	+14.2%+$64.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$516.4K	5,009	0.03%	flat	4q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$508.2K	2,311	0.03%	-0.01pp	6q	+18.2%+$78.3K
SAP SE	SAP	$503.3K	2,414	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPT	$496.6K	7,541	0.03%	-0.01pp	4q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$495.6K	16,007	0.03%	-0.01pp	4q	-4.7%-$24.6K
LINDE PLC	LIN	$494.3K	1,041	0.03%	-0.01pp	3q	+5.9%+$27.5K
VANGUARD WORLD FD	VAW	$492.2K	2,256	0.03%	-0.01pp	3q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$488.7K	530	0.03%	-0.01pp	2q	-2.0%-$10.1K
BLACKSTONE INC	BX	$486.2K	4,338	0.03%	+0.01pp	3q	+73.5%+$205.9K
ECOLAB INC	ECL	$484.1K	1,763	0.03%	+0.01pp	4q	+69.2%+$198.0K
VULCAN MATLS CO	VMC	$483.5K	1,976	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PJP	$481.4K	3,904	0.03%	-0.01pp	4q	-3.9%-$19.6K
SK HYNIX INC	SKHY	$481.2K	2,613	0.03%	-	new	NEW
ISHARES TR	IYY	$476.6K	2,571	0.03%	-0.01pp	3q	HELD
DISNEY WALT CO	DIS	$464.7K	4,430	0.03%	flat	6q	+9.3%+$39.7K
WESTERN DIGITAL CORP	WDC	$463.4K	1,020	0.03%	-0.03pp	3q	-8.8%-$45.0K
NEXTERA ENERGY INC	NEE	$461.6K	6,094	0.03%	-0.02pp	4q	-4.2%-$20.1K
VANGUARD MUN BD FDS	VTEB	$460.6K	9,726	0.03%	-0.02pp	5q	-18.2%-$102.7K
MORGAN STANLEY	MS	$460.4K	2,448	0.03%	-0.01pp	3q	+6.7%+$28.8K
BOEING CO	BA	$458.7K	2,465	0.03%	-0.04pp	4q	-33.8%-$233.9K
CITIGROUP INC	C	$457.4K	3,533	0.03%	flat	3q	+28.8%+$102.3K
ARISTA NETWORKS INC	ANET	$455.0K	2,235	0.03%	+0.01pp	3q	+34.6%+$117.1K
EVERUS CONSTR GROUP	ECG	$451.7K	3,844	0.03%	-0.02pp	4q	HELD
LOWES COS INC	LOW	$449.6K	2,440	0.03%	-0.08pp	3q	-58.7%-$637.7K
INTUITIVE SURGICAL INC	ISRG	$449.3K	1,105	0.03%	flat	3q	+18.6%+$70.3K
EATON CORP PLC	ETN	$445.6K	1,037	0.03%	flat	4q	+15.1%+$58.4K
CONOCOPHILLIPS	COP	$444.1K	3,549	0.03%	flat	3q	+9.7%+$39.4K
ALLSTATE CORP	ALL	$440.8K	1,987	0.03%	flat	4q	+28.0%+$96.5K
VANGUARD SCOTTSDALE FDS	VONG	$439.5K	3,409	0.03%	-0.04pp	3q	-50.2%-$442.8K
PFIZER INC	PFE	$438.3K	15,368	0.03%	flat	3q	+32.2%+$106.8K
FIRST TR EXCHNG TRADED FD VI	DLAG	$434.5K	12,870	0.03%	-	new	NEW
PEPSICO INC	PEP	$429.4K	3,389	0.03%	-0.01pp	6q	-8.5%-$39.8K
FS SPECIALTY LENDING FD	FSSL	$426.1K	36,637	0.03%	-0.03pp	4q	-36.2%-$241.4K
SPDR SERIES TRUST	SPYV	$422.8K	6,916	0.03%	-0.01pp	4q	-2.7%-$11.6K
ISHARES TR	IYH	$421.4K	5,889	0.03%	-0.01pp	3q	HELD
JACOBS SOLUTIONS INC	J	$413.1K	3,054	0.03%	flat	4q	+3.2%+$13.0K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$411.4K	11,111	0.03%	-0.01pp	4q	-3.4%-$14.3K
BANK OF NY MELLON CORP	BNY	$408.0K	2,821	0.03%	-0.01pp	2q	-1.6%-$6.5K
ISHARES TR	TFLO	$402.3K	7,940	0.03%	-0.01pp	4q	+0.9%+$3.5K
SPDR SERIES TRUST	SPYG	$401.3K	3,260	0.03%	flat	5q	+10.0%+$36.6K
ALIBABA GROUP HLDG LTD	BABA	$398.3K	3,704	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FBT	$394.5K	1,449	0.02%	flat	4q	+0.6%+$2.5K
ISHARES TR	IJH	$393.2K	5,465	0.02%	-0.01pp	3q	-0.7%-$2.6K
INVESCO EXCHANGE TRADED FD T	PFM	$391.9K	7,142	0.02%	-0.01pp	3q	HELD
ROBINHOOD MKTS INC	HOOD	$388.6K	3,454	0.02%	+0.01pp	2q	+64.6%+$152.6K
GOLDMAN SACHS ETF TR	GPIX	$388.3K	6,955	0.02%	-	new	NEW
ISHARES TR	EMXF	$377.5K	6,594	0.02%	-0.01pp	4q	-13.5%-$58.8K
FIRST SOLAR INC	FSLR	$372.8K	2,129	0.02%	-	new	NEW
PIMCO ETF TR	PYLD	$372.7K	14,677	0.02%	-0.07pp	3q	-64.6%-$678.9K
PNC FINL SVCS GROUP INC	PNC	$372.6K	1,677	0.02%	flat	4q	+44.6%+$114.9K
ISHARES TR	EFA	$371.7K	3,578	0.02%	-0.01pp	4q	+1.6%+$5.8K
VANECK ETF TRUST	HYD	$369.2K	7,686	0.02%	-0.02pp	6q	-25.1%-$123.8K
INNOVATOR ETFS TRUST	ZFEB	$367.5K	13,933	0.02%	-0.01pp	4q	HELD
DELL TECHNOLOGIES INC	DELL	$364.8K	678	0.02%	flat	2q	+10.2%+$33.9K
J P MORGAN EXCHANGE TRADED F	JCPB	$362.1K	8,087	0.02%	-0.01pp	4q	HELD
ISHARES TR	IMCB	$361.4K	3,825	0.02%	-0.01pp	4q	HELD
ISHARES TR	IWR	$359.2K	3,366	0.02%	-0.01pp	3q	+1.4%+$5.0K
INVESCO EXCH TRADED FD TR II	XMLV	$354.1K	5,623	0.02%	-0.01pp	3q	HELD
EDWARDS LIFESCIENCES CORP	EW	$353.4K	4,094	0.02%	-	new	NEW
BLACKROCK INC	BLK	$349.9K	331	0.02%	flat	3q	+2.8%+$9.5K
ISHARES TR	IUSV	$348.6K	3,161	0.02%	flat	4q	+26.8%+$73.7K
GE AEROSPACE	GE	$346.6K	1,110	0.02%	-0.01pp	3q	-4.1%-$15.0K
CORNING INC	GLW	$343.9K	2,237	0.02%	-0.01pp	3q	+29.9%+$79.2K
NATURAL GAS SVCS GROUP INC	NGS	$343.9K	10,621	0.02%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$337.2K	1,311	0.02%	-0.01pp	6q	+3.4%+$11.1K
PROLOGIS INC.	PLD	$335.9K	2,587	0.02%	flat	3q	+62.1%+$128.7K
NEBIUS GROUP N.V.	NBIS	$335.8K	1,423	0.02%	-0.01pp	2q	+0.8%+$2.6K
BRISTOL-MYERS SQUIBB CO	BMY	$334.4K	5,359	0.02%	flat	3q	+15.2%+$44.2K
FS CREDIT OPPORTUNITIES CORP	FSCO	$333.5K	64,628	0.02%	-0.01pp	6q	-21.6%-$91.7K
BOSTON SCIENTIFIC CORP	BSX	$330.3K	7,566	0.02%	-	new	NEW
IDACORP INC	IDA	$330.0K	2,525	0.02%	-0.01pp	4q	+5.5%+$17.1K
PGIM ETF TR	PTRB	$327.5K	8,304	0.02%	-0.03pp	4q	-43.2%-$249.5K
DAVIS FUNDAMENTAL ETF TR	DWLD	$326.6K	7,316	0.02%	-0.01pp	4q	HELD
DIMENSIONAL ETF TRUST	DFSD	$324.3K	6,978	0.02%	-0.01pp	4q	-9.1%-$32.4K
BLACK HILLS CORP	BKH	$322.4K	4,600	0.02%	-0.01pp	4q	-8.8%-$31.3K
CSX CORP	CSX	$318.9K	6,856	0.02%	-0.01pp	3q	+7.1%+$21.2K
NOVARTIS AG	NVS	$314.8K	2,208	0.02%	-0.01pp	3q	-3.5%-$11.3K
INVESCO EXCH TRADED FD TR II	BAB	$312.3K	12,344	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	RDVI	$311.9K	11,187	0.02%	flat	2q	+19.9%+$51.7K
Dominion Energy, Inc.	D	$308.8K	5,102	0.02%	-0.01pp	4q	HELD
NORTHROP GRUMMAN CORP	NOC	$308.6K	638	0.02%	-0.01pp	4q	HELD
HONEYWELL INTL INC	HON	$308.2K	1,461	0.02%	-0.04pp	2q	-51.7%-$329.7K
MCKESSON CORP	MCK	$307.1K	360	0.02%	flat	3q	+8.1%+$23.0K
REALTY INCOME CORP	O	$306.2K	5,638	0.02%	-0.01pp	4q	+15.2%+$40.5K
ANALOG DEVICES INC	ADI	$303.6K	765	0.02%	-0.01pp	2q	+2.5%+$7.5K
STATE STR SPDR DOW JONES IND	DIA	$303.5K	597	0.02%	flat	4q	+25.9%+$62.5K
HANOVER INS GROUP INC	THG	$302.6K	1,413	0.02%	-	new	NEW
MEDTRONIC PLC	MDT	$300.4K	3,482	0.02%	flat	3q	+26.8%+$63.6K
ISHARES TR	ESML	$300.2K	5,773	0.02%	-0.01pp	4q	-12.0%-$40.8K
FIRST TR EXCHANGE TRADED FD	FXH	$295.5K	2,260	0.02%	-0.01pp	6q	-3.7%-$11.4K
INVESCO EXCHANGE TRADED FD T	SPGP	$294.1K	2,475	0.02%	-	new	NEW
UNITED RENTALS INC	URI	$291.8K	292	0.02%	-0.01pp	2q	+9.0%+$24.0K
ROKU INC	ROKU	$291.2K	1,912	0.02%	-	new	NEW
GENERAL MTRS CO	GM	$290.3K	3,770	0.02%	flat	3q	+12.0%+$31.1K
VANGUARD WORLD FD	VGT	$289.7K	2,305	0.02%	-	new	NEW
KLA CORP	KLAC	$287.5K	1,475	0.02%	-0.02pp	2q	-0.9%-$2.7K
FIRST TR EXCH TRD ALPHDX FD	FEMS	$285.2K	6,460	0.02%	-0.01pp	3q	-22.3%-$82.0K
BBH TR	BBHL	$284.9K	16,518	0.02%	-0.01pp	4q	-0.8%-$2.4K
US BANCORP	USB	$283.7K	4,912	0.02%	-0.01pp	3q	-7.6%-$23.3K
ISHARES TR	IWV	$283.2K	656	0.02%	-0.01pp	4q	-4.4%-$12.9K
GSK PLC	GSK	$282.6K	5,867	0.02%	flat	4q	+17.5%+$42.2K
XCEL ENERGY INC	XEL	$282.5K	4,009	0.02%	-0.01pp	4q	+0.9%+$2.4K
SPDR SERIES TRUST	SPSM	$282.1K	5,336	0.02%	-0.01pp	4q	HELD
AMERICAN TOWER CORP	AMT	$279.6K	1,708	0.02%	-	new	NEW
KROGER CO	KR	$277.1K	4,727	0.02%	-	new	NEW
SPDR SERIES TRUST	SDY	$275.3K	1,879	0.02%	-0.01pp	3q	+0.9%+$2.5K
TJX COS INC NEW	TJX	$274.6K	2,075	0.02%	-0.01pp	3q	+3.0%+$7.9K
DELTA AIR LINES INC	DAL	$274.0K	3,283	0.02%	-0.01pp	3q	+8.0%+$20.4K
VALERO ENERGY CORP	VLO	$273.3K	705	0.02%	-	new	NEW
RYDER SYS INC	R	$273.0K	1,198	0.02%	-0.02pp	3q	-25.0%-$91.1K
ILLUMINA INC	ILMN	$270.2K	987	0.02%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$267.7K	2,348	0.02%	-0.01pp	3q	-9.6%-$28.5K
FEDEX CORP	FDX	$267.4K	938	0.02%	-0.01pp	4q	HELD
HSBC HLDGS PLC	HSBC	$264.8K	2,667	0.02%	flat	2q	+15.7%+$35.8K
AUTOMATIC DATA PROCESSING IN	ADP	$262.4K	1,017	0.02%	-	new	NEW
EQUINOR ASA	EQNR	$261.5K	6,287	0.02%	-	new	NEW
NORTHERN LTS FD TR IV	GLRY	$259.1K	6,835	0.02%	-0.02pp	4q	-38.9%-$164.9K
J P MORGAN EXCHANGE TRADED F	JIRE	$259.1K	3,153	0.02%	flat	4q	+1.1%+$2.9K
TIMOTHY PLAN	TPSC	$257.4K	5,757	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	QQEW	$256.0K	1,573	0.02%	flat	2q	HELD
PUTNAM ETF TRUST	PVAL	$253.7K	4,821	0.02%	-	new	NEW
DIMENSIONAL ETF TRUST	DFEM	$253.6K	6,384	0.02%	-0.01pp	4q	HELD
ROCKWELL AUTOMATION INC	ROK	$252.0K	579	0.02%	-0.01pp	2q	+1.8%+$4.4K
CHIPOTLE MEXICAN GRILL INC	CMG	$250.5K	7,841	0.02%	flat	4q	+9.8%+$22.5K
ASTERA LABS INC	ALAB	$249.9K	702	0.02%	-	new	NEW
SANDISK CORP	SNDK	$249.2K	143	0.02%	-0.01pp	2q	-0.7%-$1.7K
SEI EXCHANGE TRADED FUNDS	ANGU	$245.8K	9,716	0.02%	-	new	NEW
ROSS STORES INC	ROST	$243.3K	1,042	0.02%	-	new	NEW
QUALCOMM INC	QCOM	$241.4K	1,312	0.02%	flat	2q	+14.9%+$31.3K
PRUDENTIAL FINL INC	PRU	$241.1K	2,123	0.02%	-	new	NEW
TERADYNE INC	TER	$240.9K	601	0.02%	-	new	NEW
ARK ETF TR	ARKK	$239.9K	2,692	0.02%	flat	2q	+1.7%+$4.1K
AXOS FINANCIAL INC	AX	$239.3K	2,764	0.02%	-0.01pp	3q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$239.1K	2,119	0.02%	flat	2q	HELD
UBER TECHNOLOGIES INC	UBER	$238.5K	3,482	0.02%	flat	2q	+16.8%+$34.3K
VERTIV HOLDINGS CO	VRT	$238.4K	988	0.02%	-0.01pp	3q	+1.0%+$2.4K
ALIGN TECHNOLOGY INC	ALGN	$237.5K	1,634	0.02%	-0.01pp	5q	HELD
EMERSON ELEC CO	EMR	$236.4K	1,524	0.01%	flat	2q	+1.1%+$2.5K
ISHARES TR	IGSB	$235.4K	4,595	0.01%	-0.01pp	3q	-16.3%-$45.8K
GOLDMAN SACHS ETF TR	GSEW	$235.2K	2,527	0.01%	flat	3q	HELD
ALTRIA GROUP INC	MO	$234.6K	3,484	0.01%	flat	2q	+14.0%+$28.9K
ISHARES TR	SOXX	$233.7K	411	0.01%	-0.01pp	2q	HELD

Showing the largest 400 of 439 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
Software & IT Services	$55.6M	3.5%
Semiconductors & Electronics	$47.6M	3.0%
Computer Hardware	$43.6M	2.8%
Retail & Consumer	$36.5M	2.3%
Other sectors	$137.6M	8.7%
Not classified	$1.3B	79.7%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.7%	+2.1%	-2.9%	100%
Q2 2026	+14.8%	+14.8%	-0.0%	100%
Q1 2026	-1.0%	-4.6%	+3.6%	100%
Q4 2025	-2.2%	+2.4%	-4.6%	127%
Q3 2025	+6.4%	+7.8%	-1.4%	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	$1.6B	439	74	195	118	31	50.9%	29
Q2 2026	$1.2B	396	66	189	76	9	54.5%	28
Q1 2026	$950.4M	339	80	176	52	14	54.3%	23
Q4 2025	$754.1M	273	189	26	57	404	56.2%	35
Q3 2025	$945.5M	488	411	55	22	159	35.9%	45
Q2 2025	$398.3M	236	0	0	0	0	33.8%	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.