Avidian Wealth Enterprises, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1471474

Reported value

$3.6B

Positions

743

Top 10 weight

38.8%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR PUT	IVV	$532.2M	694,158	14.83%	+0.33pp	30q	-0.9%-$4.7M
ISHARES TR	IEFA	$175.8M	1,815,044	4.90%	+0.09pp	30q	+0.7%+$1.2M
ISHARES TR	IJH	$109.9M	1,527,419	3.06%	-0.16pp	31q	+1.1%+$1.2M
ISHARES INC	EMXC	$101.5M	1,024,673	2.83%	-0.19pp	17q	-4.1%-$4.3M
NVIDIA CORPORATION CALL	NVDA	$101.4M	440,496	2.83%	+0.01pp	25q	-12.8%-$14.9M
ISHARES TR	USIG	$90.6M	1,859,065	2.52%	+0.03pp	28q	+5.8%+$5.0M
SPDR SERIES TRUST	SPYM	$77.4M	862,435	2.16%	-0.21pp	20q	-11.4%-$9.9M
J P MORGAN EXCHANGE TRADED F	JQUA	$73.0M	989,337	2.03%	+0.07pp	14q	+0.9%+$640.8K
J P MORGAN EXCHANGE TRADED F	JVAL	$69.3M	1,196,536	1.93%	-0.04pp	10q	-1.8%-$1.2M
APPLE INC	AAPL	$62.7M	188,216	1.75%	+0.06pp	32q	-10.8%-$7.6M
ISHARES TR	IWF	$62.3M	497,031	1.74%	+0.03pp	32q	HELD
SCHWAB STRATEGIC TR	SCHR	$59.9M	2,528,415	1.67%	flat	28q	+3.2%+$1.9M
NOBLE CORP PLC	NE	$55.8M	1,336,902	1.56%	+0.15pp	11q	-1.6%-$906.1K
SCHWAB STRATEGIC TR	SCMB	$53.9M	2,232,098	1.50%	+0.44pp	6q	+50.4%+$18.1M
ISHARES TR	IUSB	$48.8M	1,107,132	1.36%	-0.10pp	25q	-3.4%-$1.7M
VANGUARD TAX-MANAGED FDS	VEA	$39.9M	565,376	1.11%	-0.02pp	22q	-1.7%-$699.9K
VANGUARD INDEX FDS	VOO	$39.4M	56,166	1.10%	+0.07pp	32q	+3.6%+$1.4M
ISHARES TR	MBB	$39.4M	439,200	1.10%	-0.08pp	29q	-2.1%-$864.1K
MICROSOFT CORP	MSFT	$38.0M	74,090	1.06%	+0.32pp	32q	+3.5%+$1.3M
J P MORGAN EXCHANGE TRADED F	JCPB	$37.0M	827,192	1.03%	-0.01pp	7q	+2.7%+$961.6K
PIMCO ETF TR	PMBS	$35.1M	758,352	0.98%	-0.03pp	2q	+3.1%+$1.1M
SCHWAB STRATEGIC TR	SCHF	$33.7M	1,228,158	0.94%	-0.03pp	20q	-3.4%-$1.2M
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$32.9M	201,900	0.92%	-	new	NEW
STATE STR SPDR S&P 500 ETF T PUT	SPY	$32.8M	36,909	0.91%	-0.07pp	32q	-10.8%-$4.0M
ISHARES TR CALL	IJR	$27.1M	198,626	0.75%	+0.02pp	26q	+11.2%+$2.7M
FIDELITY COVINGTON TRUST	FENI	$23.4M	587,100	0.65%	-0.06pp	4q	-8.8%-$2.3M
BROADCOM INC	AVGO	$23.2M	66,179	0.65%	-0.02pp	28q	+6.6%+$1.4M
J P MORGAN EXCHANGE TRADED F	JMUB	$22.9M	481,080	0.64%	-0.07pp	7q	-4.6%-$1.1M
ALPHABET INC	GOOGL	$22.0M	64,015	0.61%	+0.03pp	29q	+8.2%+$1.7M
INVESCO EXCH TRADED FD TR II	SPMO	$21.6M	142,623	0.60%	+0.19pp	10q	+53.7%+$7.6M
AMAZON COM INC	AMZN	$21.3M	85,330	0.59%	-0.08pp	32q	-16.0%-$4.0M
INVESCO EXCH TRADED FD TR II	SPHD	$21.1M	437,247	0.59%	-0.08pp	29q	-8.4%-$1.9M
ISHARES TR	IGIB	$20.8M	412,406	0.58%	-0.03pp	29q	HELD
AMERICAN CENTY ETF TR	AVLV	$19.7M	217,738	0.55%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$19.7M	415,790	0.55%	-0.57pp	32q	-48.0%-$18.2M
ISHARES TR	IWR	$18.9M	176,761	0.53%	flat	32q	+3.1%+$569.0K
ISHARES TR	EFA	$17.0M	163,409	0.47%	+0.01pp	20q	+1.4%+$238.5K
ISHARES INC	IEMG	$16.1M	198,784	0.45%	-0.03pp	29q	-4.2%-$698.5K
SCHWAB STRATEGIC TR	SCHO	$16.1M	672,701	0.45%	+0.01pp	28q	+3.1%+$487.7K
META PLATFORMS INC	META	$15.8M	21,786	0.44%	+0.09pp	32q	+1.5%+$229.2K
LAM RESEARCH CORP	LRCX	$15.1M	46,029	0.42%	-0.13pp	8q	HELD
CHEVRON CORPORATION	CVX	$14.9M	72,741	0.41%	+0.06pp	32q	-6.1%-$958.0K
ISHARES TR	IWD	$14.8M	59,702	0.41%	+0.01pp	29q	HELD
VANGUARD INDEX FDS	VO	$14.5M	185,250	0.40%	-0.05pp	15q	-8.6%-$1.4M
JPMORGAN CHASE & CO	JPM	$14.1M	42,484	0.39%	+0.02pp	32q	+3.1%+$420.8K
WISDOMTREE TR	DGRW	$13.9M	143,071	0.39%	+0.02pp	20q	+2.4%+$323.3K
INVESCO EXCH TRADED FD TR II	PZA	$13.8M	644,939	0.38%	+0.07pp	16q	+34.3%+$3.5M
VANECK ETF TRUST	ITM	$12.9M	294,244	0.36%	-0.03pp	27q	-3.2%-$430.7K
J P MORGAN EXCHANGE TRADED F	JPST	$12.7M	253,099	0.36%	+0.12pp	23q	+51.0%+$4.3M
FIRST TR EXCH TRADED FD III	FPE	$12.7M	745,527	0.35%	-0.04pp	22q	-6.8%-$923.9K
SCHWAB STRATEGIC TR	SCHX	$12.6M	420,327	0.35%	+0.01pp	10q	-0.7%-$87.0K
ALPHABET INC	GOOG	$12.1M	35,391	0.34%	-0.03pp	29q	-3.6%-$448.4K
WISDOMTREE TR	DON	$11.8M	219,166	0.33%	-0.03pp	3q	-4.5%-$552.9K
J P MORGAN EXCHANGE TRADED F	BBJP	$11.5M	146,725	0.32%	-0.01pp	22q	-6.5%-$802.0K
J P MORGAN EXCHANGE TRADED F	JMST	$11.5M	227,414	0.32%	+0.01pp	10q	+4.2%+$459.2K
PROSHARES TR	TQQQ	$11.4M	146,600	0.32%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VUG	$10.9M	120,600	0.30%	+0.03pp	32q	+6.3%+$640.4K
MICRON TECHNOLOGY INC CALL	MU	$10.6M	9,614	0.29%	+0.04pp	5q	+21.9%+$1.9M
ISHARES TR	HEFA	$10.5M	225,967	0.29%	+0.01pp	16q	+2.6%+$267.2K
ELI LILLY & CO	LLY	$10.3M	8,944	0.29%	flat	31q	+3.2%+$317.0K
J P MORGAN EXCHANGE TRADED F	HELO	$10.2M	147,481	0.28%	-0.04pp	3q	-15.2%-$1.8M
JOHNSON & JOHNSON	JNJ	$10.2M	38,519	0.28%	+0.02pp	32q	+1.4%+$136.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.8M	19,642	0.27%	flat	32q	-1.4%-$137.4K
ABBVIE INC	ABBV	$9.5M	36,207	0.26%	+0.02pp	32q	+2.5%+$229.2K
SPDR SERIES TRUST	SPMD	$9.4M	148,661	0.26%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$8.4M	13,676	0.23%	+0.03pp	16q	+5.7%+$450.9K
FIRST TR EXCHANGE-TRADED FD	RDVY	$8.4M	106,751	0.23%	-0.04pp	15q	-13.8%-$1.3M
SPACE EXPLORATION TECHN CORP	SPCX	$8.2M	54,170	0.23%	+0.19pp	2q	+561.8%+$6.9M
DIMENSIONAL ETF TRUST	DFIV	$8.1M	145,088	0.23%	+0.07pp	8q	+35.6%+$2.1M
RTX CORPORATION	RTX	$8.0M	43,222	0.22%	-0.01pp	26q	-1.3%-$107.1K
CISCO SYS INC	CSCO	$8.0M	73,980	0.22%	-0.02pp	29q	HELD
VANGUARD WORLD FD PUT	VGT	$7.9M	62,600	0.22%	+0.04pp	20q	+12.9%+$906.3K
ISHARES TR	DGRO	$7.9M	105,090	0.22%	-0.02pp	30q	-8.9%-$775.0K
VANGUARD INTL EQUITY INDEX F	VEU	$7.9M	95,327	0.22%	-0.01pp	15q	-5.1%-$427.2K
ISHARES TR	IWM	$7.9M	28,258	0.22%	-0.01pp	32q	+1.1%+$83.1K
WISDOMTREE TR	DOL	$7.8M	104,889	0.22%	-0.01pp	29q	-6.8%-$568.8K
TESLA INC	TSLA	$7.7M	21,716	0.21%	-0.02pp	32q	+8.4%+$595.4K
VANGUARD INDEX FDS	VTV	$7.7M	35,423	0.21%	+0.01pp	26q	+6.9%+$496.8K
SPDR SERIES TRUST	SPTL	$7.6M	319,863	0.21%	-0.01pp	19q	+5.9%+$424.1K
ISHARES TR	IVE	$7.3M	32,166	0.20%	-0.07pp	15q	-26.4%-$2.6M
ISHARES TR	IWO	$7.1M	20,034	0.20%	-0.02pp	15q	-1.1%-$76.7K
PROSHARES TR	NOBL	$7.1M	131,613	0.20%	-0.01pp	16q	-3.4%-$253.6K
INVESCO QQQ TR	QQQ	$7.1M	9,608	0.20%	-0.03pp	26q	-12.8%-$1.0M
INVESCO EXCHANGE TRADED FD T	PRF	$6.8M	124,314	0.19%	-0.01pp	6q	-5.5%-$391.4K
VISA INC	V	$6.6M	18,356	0.18%	+0.01pp	32q	HELD
SPDR INDEX SHS FDS	RWO	$6.6M	141,835	0.18%	-0.03pp	16q	-7.4%-$528.2K
ISHARES TR	IWB	$6.3M	15,172	0.18%	+0.03pp	20q	+16.2%+$879.7K
SCHWAB STRATEGIC TR	SCHD	$6.2M	191,497	0.17%	+0.03pp	16q	+16.6%+$885.1K
PALO ALTO NETWORKS INC	PANW	$6.1M	15,300	0.17%	+0.02pp	20q	HELD
SPDR SERIES TRUST	TFI	$6.0M	141,386	0.17%	-0.09pp	16q	-31.7%-$2.8M
AMERICAN CENTY ETF TR	AVIV	$6.0M	75,237	0.17%	-0.01pp	3q	-7.0%-$450.1K
ISHARES TR	INDA	$6.0M	127,510	0.17%	-0.01pp	11q	-1.6%-$98.7K
TIDAL TRUST II	NVDY	$5.9M	459,791	0.16%	flat	10q	-1.1%-$63.5K
VANGUARD INDEX FDS	VBR	$5.8M	25,074	0.16%	-0.01pp	15q	-1.0%-$56.1K
INVESCO EXCH TRADED FD TR II	QQQM	$5.8M	18,875	0.16%	+0.03pp	6q	+19.4%+$935.0K
VANGUARD WORLD FD	MGK	$5.7M	61,352	0.16%	flat	25q	-3.8%-$223.2K
RBB FD INC	TBIL	$5.7M	113,913	0.16%	-0.21pp	8q	-56.9%-$7.5M
AMGEN INC	AMGN	$5.6M	13,328	0.16%	+0.02pp	28q	HELD
VANGUARD INDEX FDS	VTI	$5.5M	14,742	0.15%	+0.02pp	32q	+12.9%+$629.5K
WALMART INC	WMT	$5.5M	53,079	0.15%	-0.01pp	29q	+2.1%+$111.8K
SPDR GOLD TR CALL	GLD	$5.4M	14,101	0.15%	+0.03pp	29q	+20.7%+$927.0K
ISHARES TR CALL	AGG	$5.4M	55,803	0.15%	-0.01pp	29q	-3.8%-$211.9K
BANK OF AMER CORP	BAC	$5.4M	98,349	0.15%	flat	25q	+2.1%+$110.4K
SPDR SERIES TRUST	HYMB	$5.3M	224,748	0.15%	-0.02pp	31q	-2.8%-$150.9K
WILLIAMS SONOMA INC	WSM	$5.2M	22,941	0.15%	flat	3q	-1.6%-$82.5K
CITIGROUP INC	C	$5.2M	39,940	0.14%	-0.01pp	14q	+1.6%+$83.5K
ISHARES TR	IYW	$5.1M	19,441	0.14%	-0.04pp	25q	-24.2%-$1.6M
CUMMINS INC	CMI	$5.1M	9,796	0.14%	-0.05pp	9q	+1.4%+$67.7K
MERCK & CO INC	MRK	$5.1M	34,764	0.14%	+0.02pp	30q	+2.3%+$112.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.0M	11,037	0.14%	flat	25q	+0.9%+$43.8K
QUALCOMM INC	QCOM	$5.0M	27,333	0.14%	flat	25q	-1.3%-$68.8K
KINDER MORGAN INC DEL	KMI	$4.8M	159,083	0.13%	flat	31q	+2.6%+$122.3K
PHILIP MORRIS INTL INC	PM	$4.7M	24,842	0.13%	flat	10q	-2.2%-$107.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$4.7M	5,058	0.13%	flat	22q	+1.0%+$45.2K
MASTERCARD INCORPORATED	MA	$4.5M	8,171	0.13%	+0.02pp	29q	+7.7%+$323.2K
BLACKROCK INC	BLK	$4.4M	4,181	0.12%	+0.01pp	8q	HELD
NEOS ETF TRUST	SPYI	$4.3M	80,926	0.12%	+0.05pp	5q	+67.4%+$1.7M
CATERPILLAR INC	CAT	$4.3M	5,302	0.12%	-0.04pp	30q	-1.0%-$43.8K
DIMENSIONAL ETF TRUST	DFLV	$4.3M	106,965	0.12%	flat	10q	-3.6%-$162.3K
COSTCO WHOLESALE CORPORATION	COST	$4.2M	4,592	0.12%	+0.01pp	32q	+8.9%+$340.4K
VANGUARD INTL EQUITY INDEX F	VWO	$4.2M	70,037	0.12%	+0.05pp	23q	+64.0%+$1.6M
PALANTIR TECHNOLOGIES INC	PLTR	$4.1M	21,898	0.11%	+0.04pp	9q	HELD
ASML HLDG NV	ASML	$4.1M	2,237	0.11%	+0.01pp	11q	+24.9%+$808.0K
PEPSICO INC	PEP	$4.0M	31,657	0.11%	-0.01pp	31q	-2.0%-$83.6K
VALERO ENERGY CORP	VLO	$4.0M	10,278	0.11%	+0.04pp	25q	-0.9%-$36.8K
NORFOLK SOUTHN CORP	NSC	$4.0M	12,833	0.11%	flat	3q	-1.7%-$70.1K
ETF SER SOLUTIONS	BGIG	$3.9M	112,227	0.11%	-0.02pp	8q	-15.2%-$708.3K
MARATHON PETE CORP	MPC	$3.9M	9,925	0.11%	+0.01pp	24q	-28.7%-$1.6M
MEDTRONIC PLC	MDT	$3.9M	45,338	0.11%	-0.01pp	32q	-14.0%-$636.0K
WILLIAMS COS INC	WMB	$3.8M	56,522	0.11%	-0.01pp	27q	HELD
DUKE ENERGY CORP NEW	DUK	$3.7M	32,553	0.10%	flat	16q	+12.7%+$419.1K
COCA COLA CO	KO	$3.7M	43,026	0.10%	+0.01pp	32q	+6.4%+$224.2K
MORGAN STANLEY	MS	$3.7M	19,692	0.10%	-0.03pp	32q	-17.3%-$776.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.6M	59,034	0.10%	+0.01pp	10q	+10.1%+$330.7K
SCHWAB STRATEGIC TR	SCHG	$3.6M	99,975	0.10%	flat	10q	-2.2%-$80.9K
VANECK ETF TRUST	SMH	$3.6M	5,831	0.10%	+0.01pp	12q	+15.3%+$472.0K
WISDOMTREE TR	USFR	$3.5M	69,466	0.10%	flat	9q	-1.3%-$47.4K
ISHARES TR	SUB	$3.4M	32,870	0.10%	flat	32q	HELD
EATON CORP PLC	ETN	$3.4M	7,979	0.10%	flat	23q	+2.4%+$81.2K
WISDOMTREE TR	DHS	$3.4M	30,414	0.09%	flat	3q	HELD
LOCKHEED MARTIN CORP	LMT	$3.4M	6,642	0.09%	flat	28q	-1.1%-$37.7K
MARVELL TECHNOLOGY INC	MRVL	$3.3M	12,638	0.09%	-0.02pp	3q	-2.3%-$76.9K
ISHARES TR	IVW	$3.3M	23,134	0.09%	-0.08pp	14q	-49.4%-$3.2M
ISHARES TR	IGSB	$3.2M	63,172	0.09%	flat	15q	+1.1%+$34.4K
ISHARES TR	IOO	$3.2M	22,312	0.09%	-	new	NEW
BLACKSTONE SECD LENDING FD	BXSL	$3.2M	132,350	0.09%	+0.02pp	13q	+25.3%+$641.6K
NEXTERA ENERGY INC	NEE	$3.2M	41,686	0.09%	-0.01pp	12q	+0.6%+$19.1K
DOLLAR GEN CORP	DG	$3.1M	26,089	0.09%	+0.01pp	3q	+1.6%+$47.8K
VANGUARD BD INDEX FDS	BSV	$3.1M	40,738	0.09%	+0.01pp	21q	+15.5%+$418.8K
PGIM ETF TR	PULS	$3.1M	62,448	0.09%	+0.05pp	6q	+168.0%+$1.9M
ISHARES TR	IJS	$3.1M	24,090	0.09%	-0.01pp	25q	-2.8%-$87.4K
SCHWAB STRATEGIC TR	FNDX	$3.0M	95,741	0.08%	flat	20q	+3.1%+$90.1K
ALPS ETF TR	AMLP	$3.0M	58,047	0.08%	+0.01pp	17q	+8.5%+$235.2K
VANECK ETF TRUST	HYD	$3.0M	62,536	0.08%	-0.01pp	5q	-7.7%-$250.1K
UNITEDHEALTH GROUP INC	UNH	$3.0M	8,126	0.08%	-0.01pp	26q	HELD
DBX ETF TR	DBEF	$3.0M	54,126	0.08%	flat	12q	+3.6%+$103.1K
GOLDMAN SACHS ETF TR	GSLC	$3.0M	20,493	0.08%	flat	20q	-1.5%-$45.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.0M	52,626	0.08%	+0.01pp	17q	+19.4%+$480.1K
PROCTER & GAMBLE CO	PG	$3.0M	20,323	0.08%	flat	32q	+1.4%+$41.8K
METLIFE INC	MET	$2.9M	31,313	0.08%	+0.01pp	20q	-1.3%-$37.7K
MCDONALDS CORP	MCD	$2.9M	12,722	0.08%	-0.04pp	32q	-18.7%-$675.7K
VANGUARD SCOTTSDALE FDS	VCSH	$2.9M	37,689	0.08%	flat	21q	+2.0%+$56.5K
ISHARES TR	ACWI	$2.9M	18,171	0.08%	flat	28q	+1.6%+$46.5K
VANGUARD WHITEHALL FDS	VYM	$2.8M	18,227	0.08%	flat	24q	+4.5%+$121.8K
BLACKROCK ETF TRUST	DYNF	$2.8M	40,825	0.08%	-0.08pp	11q	-51.9%-$3.0M
VERIZON COMMUNICATIONS INC	VZ	$2.8M	61,129	0.08%	flat	30q	-3.2%-$91.4K
HOME DEPOT INC	HD	$2.8M	9,839	0.08%	-0.05pp	30q	-26.9%-$1.0M
ISHARES TR	QUAL	$2.8M	12,444	0.08%	-0.01pp	32q	-9.2%-$280.0K
ISHARES TR	IYE	$2.8M	42,501	0.08%	+0.01pp	16q	HELD
INTEL CORP	INTC	$2.7M	22,769	0.08%	flat	7q	+21.5%+$485.2K
PLAINS GP HLDGS L P	PAGP	$2.7M	104,442	0.08%	flat	10q	-2.5%-$70.4K
NEOS ETF TRUST	QQQI	$2.7M	48,695	0.08%	+0.02pp	5q	+46.8%+$861.9K
ISHARES TR	EEM	$2.7M	39,714	0.07%	flat	15q	+7.6%+$188.3K
CONOCOPHILLIPS	COP	$2.6M	21,156	0.07%	+0.01pp	32q	+2.8%+$72.7K
SPDR SERIES TRUST	SDY	$2.6M	17,903	0.07%	flat	9q	+4.7%+$117.8K
GE AEROSPACE	GE	$2.6M	8,342	0.07%	-0.01pp	15q	+4.4%+$109.0K
ACCENTURE PLC IRELAND	ACN	$2.6M	14,200	0.07%	+0.03pp	28q	+15.2%+$343.3K
PHILLIPS 66	PSX	$2.6M	10,132	0.07%	+0.02pp	32q	-13.9%-$416.2K
SELECT SECTOR SPDR TR	XLK	$2.6M	13,154	0.07%	flat	32q	-7.5%-$208.5K
ISHARES TR	IEI	$2.6M	22,553	0.07%	+0.05pp	18q	+205.0%+$1.7M
ABBOTT LABORATORIES	ABT	$2.6M	25,820	0.07%	+0.01pp	32q	+1.7%+$41.6K
ENTERPRISE PRODS PARTNERS L	EPD	$2.5M	70,940	0.07%	flat	29q	-1.3%-$33.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$2.5M	51,258	0.07%	flat	16q	-0.9%-$23.0K
GENERAL DYNAMICS CORP	GD	$2.5M	7,533	0.07%	-0.01pp	25q	-5.1%-$135.4K
ISHARES TR	DVY	$2.4M	15,949	0.07%	+0.01pp	16q	+16.3%+$340.8K
TJX COS INC NEW	TJX	$2.4M	18,147	0.07%	-0.01pp	16q	+1.8%+$42.2K
CHENIERE ENERGY INC	LNG	$2.4M	8,821	0.07%	+0.01pp	10q	-4.1%-$102.0K
ISHARES TR	IFRA	$2.4M	43,107	0.07%	+0.04pp	18q	+203.4%+$1.6M
AMERICAN CENTY ETF TR	AVDV	$2.4M	21,668	0.07%	+0.06pp	5q	+621.3%+$2.0M
UNITED PARCEL SVCS INC	UPS	$2.4M	25,261	0.07%	-0.01pp	25q	-4.2%-$103.3K
VANGUARD STAR FDS	VXUS	$2.3M	27,622	0.07%	+0.01pp	10q	+17.8%+$355.4K
FREEPORT-MCMORAN INC	FCX	$2.3M	33,398	0.07%	+0.04pp	5q	+165.1%+$1.5M
ISHARES TR	IWV	$2.3M	5,311	0.06%	flat	13q	+0.6%+$13.4K
ISHARES TR	MUB	$2.3M	22,585	0.06%	-0.01pp	30q	-10.0%-$253.7K
RBB FD INC	TMFC	$2.3M	28,381	0.06%	flat	15q	HELD
ENBRIDGE INC	ENB	$2.3M	48,706	0.06%	+0.05pp	18q	+364.9%+$1.8M
PFIZER INC	PFE	$2.3M	79,052	0.06%	+0.01pp	32q	HELD
EMERSON ELEC CO	EMR	$2.2M	14,481	0.06%	flat	9q	-2.1%-$47.5K
ISHARES TR	SGOV	$2.2M	22,065	0.06%	-0.01pp	17q	-17.6%-$475.1K
DISNEY WALT CO	DIS	$2.2M	21,091	0.06%	flat	30q	-6.9%-$164.2K
INTERNATIONAL BUSINESS MACHS	IBM	$2.2M	10,015	0.06%	-0.02pp	31q	-5.3%-$124.0K
SHELL PLC	SHEL	$2.2M	23,170	0.06%	+0.01pp	19q	+5.2%+$109.6K
AMPHENOL CORP	APH	$2.2M	25,882	0.06%	flat	8q	+104.8%+$1.1M
VANGUARD INDEX FDS	VB	$2.2M	7,621	0.06%	flat	13q	+2.6%+$54.3K
UNION PAC CORP	UNP	$2.2M	7,952	0.06%	flat	24q	-0.6%-$12.5K
JANUS DETROIT STR TR	JAAA	$2.2M	42,603	0.06%	+0.01pp	15q	+9.8%+$192.1K
GILEAD SCIENCES INC	GILD	$2.1M	14,420	0.06%	+0.01pp	31q	-1.2%-$25.2K
ISHARES TR	ESGU	$2.1M	12,793	0.06%	flat	27q	-3.3%-$73.2K
ORACLE CORP	ORCL	$2.1M	15,483	0.06%	-0.01pp	24q	-15.4%-$385.7K
SCHWAB STRATEGIC TR	SCHA	$2.1M	64,461	0.06%	-0.02pp	20q	-12.8%-$309.8K
VANGUARD WHITEHALL FDS	VIGI	$2.1M	22,069	0.06%	-0.02pp	20q	-22.5%-$604.2K
DIMENSIONAL ETF TRUST	DFAI	$2.1M	49,649	0.06%	flat	10q	-0.8%-$16.9K
GLOBAL X FDS	SHLD	$2.1M	34,159	0.06%	flat	5q	+3.1%+$61.4K
SANDISK CORP	SNDK	$2.0M	1,178	0.06%	+0.02pp	3q	+124.8%+$1.1M
TEXAS INSTRS INC	TXN	$2.0M	7,185	0.06%	flat	31q	+7.5%+$141.2K
AMERICAN WTR WKS CO INC NEW	AWK	$2.0M	15,077	0.05%	flat	5q	+2.0%+$38.8K
ISHARES TR	IQLT	$1.9M	39,353	0.05%	+0.05pp	3q	+721.6%+$1.7M
GLOBAL X FDS	URA	$1.9M	48,839	0.05%	+0.01pp	5q	+34.4%+$498.6K
ISHARES BITCOIN TRUST ETF PUT	IBIT	$1.9M	40,581	0.05%	+0.02pp	11q	-3.2%-$64.2K
ARES CAPITAL CORP	ARCC	$1.9M	100,778	0.05%	+0.02pp	5q	+66.4%+$768.0K
TRUIST FINL CORP	TFC	$1.9M	41,571	0.05%	flat	4q	+8.5%+$151.1K
HONEYWELL INTL INC	HON	$1.9M	9,043	0.05%	flat	2q	+2.0%+$36.5K
APPLIED MATLS INC	AMAT	$1.9M	3,695	0.05%	-0.01pp	11q	+23.7%+$362.0K
INVESCO EXCHANGE TRADED FD T	RSP	$1.9M	9,044	0.05%	-0.01pp	29q	-11.8%-$252.1K
SCHWAB CHARLES CORP	SCHW	$1.9M	19,202	0.05%	+0.01pp	10q	+6.9%+$121.6K
BLACKSTONE INC	BX	$1.9M	16,680	0.05%	flat	27q	+6.1%+$107.9K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.8M	36,954	0.05%	+0.04pp	2q	+423.7%+$1.5M
AT&T INC	T	$1.8M	74,381	0.05%	+0.01pp	29q	+3.8%+$66.2K
GOLDMAN SACHS ETF TR	GSIE	$1.8M	39,395	0.05%	flat	20q	HELD
VANGUARD INDEX FDS	VV	$1.8M	5,097	0.05%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLY	$1.8M	16,372	0.05%	flat	26q	HELD
PIMCO ETF TR	MINT	$1.8M	17,703	0.05%	+0.02pp	20q	+99.3%+$887.0K
CME GROUP INC	CME	$1.8M	6,746	0.05%	+0.01pp	16q	+3.4%+$57.9K
GOLDMAN SACHS ETF TR	GPIX	$1.8M	31,521	0.05%	+0.02pp	5q	+100.2%+$881.0K
DIMENSIONAL ETF TRUST	DFAC	$1.7M	39,256	0.05%	flat	8q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.7M	7,476	0.05%	+0.01pp	27q	+37.7%+$477.8K
SALESFORCE INC	CRM	$1.7M	7,537	0.05%	+0.02pp	11q	+24.3%+$338.4K
CAPITAL ONE FINL CORP	COF	$1.7M	8,941	0.05%	flat	6q	-5.8%-$105.4K
AMERICAN TOWER CORP	AMT	$1.7M	10,543	0.05%	flat	3q	-5.9%-$107.9K
ENERGY TRANSFER L P	ET	$1.7M	86,614	0.05%	+0.02pp	29q	+61.1%+$649.6K
AIR PRODUCTS AND CHEMICALS I	APD	$1.7M	6,049	0.05%	flat	3q	-5.2%-$91.5K
ISHARES TR	IXN	$1.7M	11,218	0.05%	flat	26q	-7.7%-$139.3K
ISHARES TR	EFV	$1.6M	20,763	0.05%	flat	23q	-5.7%-$98.5K
CORTEVA INC	CTVA	$1.6M	21,056	0.05%	flat	10q	+2.4%+$37.9K
LINDE PLC	LIN	$1.6M	3,441	0.05%	flat	11q	HELD
BOOKING HOLDINGS INC	BKNG	$1.6M	9,888	0.04%	flat	10q	+6.9%+$104.3K
GOLDMAN SACHS ETF TR	GSST	$1.6M	31,921	0.04%	+0.03pp	6q	+182.9%+$1.0M
STARBUCKS CORP	SBUX	$1.6M	17,115	0.04%	-0.01pp	29q	-10.1%-$181.0K
ARISTA NETWORKS INC	ANET	$1.6M	7,830	0.04%	+0.01pp	5q	+13.9%+$195.0K
ISHARES SILVER TR	SLV	$1.6M	29,124	0.04%	+0.02pp	5q	+72.2%+$665.9K
SERVISFIRST BANCSHARES INC	SFBS	$1.6M	39,587	0.04%	flat	3q	+100.0%+$791.3K
SCHWAB STRATEGIC TR	SCHV	$1.6M	46,740	0.04%	flat	10q	+1.2%+$18.0K
GE VERNOVA INC	GEV	$1.6M	1,634	0.04%	flat	8q	+10.5%+$147.4K
KIMBERLY-CLARK CORP	KMB	$1.5M	15,763	0.04%	-0.01pp	31q	-5.5%-$90.2K
VANGUARD INDEX FDS	VBK	$1.5M	4,517	0.04%	-0.01pp	15q	-4.3%-$69.2K
NETFLIX INC	NFLX	$1.5M	21,689	0.04%	-0.01pp	27q	-7.4%-$120.0K
ISHARES TR	IDV	$1.5M	35,279	0.04%	flat	3q	-12.4%-$211.6K
THE CIGNA GROUP	CI	$1.5M	5,380	0.04%	flat	26q	-3.1%-$47.0K
FIDELITY MERRIMACK STR TR	FBND	$1.5M	33,650	0.04%	-0.01pp	11q	-18.1%-$321.5K
STRYKER CORPORATION	SYK	$1.4M	5,264	0.04%	-0.01pp	20q	-4.7%-$70.8K
WELLS FARGO & CO	WFC	$1.4M	17,781	0.04%	flat	28q	+10.7%+$137.6K
ISHARES TR	IGE	$1.4M	23,082	0.04%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,370	0.04%	+0.01pp	8q	+292.8%+$1.1M
BP PLC	BP	$1.4M	32,110	0.04%	+0.01pp	32q	+1.3%+$18.1K
PACER FDS TR	COWZ	$1.4M	21,024	0.04%	flat	14q	HELD
ISHARES TR	GOVT	$1.4M	63,784	0.04%	-0.01pp	9q	-25.4%-$474.0K
PROSHARES TR	SSO	$1.4M	20,038	0.04%	flat	7q	HELD
CARDINAL HEALTH INC	CAH	$1.4M	6,129	0.04%	flat	30q	-4.4%-$63.2K
LEGG MASON ETF INVT	LVHI	$1.3M	32,098	0.04%	+0.03pp	3q	+319.1%+$1.0M
VANGUARD INDEX FDS	VXF	$1.3M	5,779	0.04%	+0.01pp	3q	+53.2%+$464.9K
F5 INC	FFIV	$1.3M	3,005	0.04%	flat	3q	HELD
ISHARES GOLD TR	IAU	$1.3M	17,012	0.04%	flat	9q	+3.1%+$40.2K
HONEYWELL AEROSPACE INC	HONA	$1.3M	8,557	0.04%	-0.02pp	2q	-3.5%-$48.5K
ISHARES TR	EFG	$1.3M	11,020	0.04%	-0.02pp	26q	-30.0%-$564.8K
DIMENSIONAL ETF TRUST	DFAT	$1.3M	19,777	0.04%	flat	13q	-6.9%-$97.0K
SCHWAB STRATEGIC TR	SCHY	$1.3M	41,817	0.04%	flat	13q	+4.1%+$51.2K
SELECT SECTOR SPDR TR	XLE	$1.3M	21,320	0.04%	+0.01pp	24q	-0.5%-$6.7K
SCHWAB STRATEGIC TR	FNDF	$1.3M	24,324	0.04%	flat	15q	HELD
NOVARTIS AG	NVS	$1.3M	9,152	0.04%	flat	31q	+5.2%+$64.6K
KLA CORP	KLAC	$1.3M	6,641	0.04%	flat	5q	+64.4%+$507.0K
VANGUARD BD INDEX FDS	BIV	$1.3M	17,639	0.04%	flat	17q	+18.3%+$199.2K
THERMO FISHER SCIENTIFIC INC	TMO	$1.3M	1,896	0.04%	+0.01pp	32q	+25.1%+$256.6K
ARCHER DANIELS MIDLAND CO	ADM	$1.3M	16,035	0.04%	flat	31q	+9.4%+$109.2K
LOWES COS INC	LOW	$1.3M	6,890	0.04%	-0.01pp	27q	-2.0%-$26.0K
ECOLAB INC	ECL	$1.3M	4,609	0.04%	flat	6q	+4.0%+$48.9K
FIDELITY MERRIMACK STR TR	FMUB	$1.2M	25,731	0.03%	-0.01pp	5q	-9.1%-$123.9K
ROSS STORES INC	ROST	$1.2M	5,309	0.03%	+0.03pp	4q	+253.2%+$888.4K
ISHARES TR	ICF	$1.2M	19,682	0.03%	flat	16q	+3.2%+$38.6K
ALTRIA GROUP INC	MO	$1.2M	18,380	0.03%	-0.01pp	32q	-18.5%-$280.7K
PLAINS ALL AMERN PIPELINE L	PAA	$1.2M	51,972	0.03%	+0.02pp	24q	+75.3%+$529.6K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$1.2M	53,980	0.03%	+0.01pp	3q	+20.7%+$211.6K
REALTY INCOME CORP	O	$1.2M	22,677	0.03%	flat	3q	+4.3%+$51.0K
WASTE MGMT INC DEL	WM	$1.2M	5,919	0.03%	-0.01pp	32q	-5.7%-$73.4K
UNILEVER PLC	UL	$1.2M	19,845	0.03%	-0.01pp	4q	-17.2%-$249.8K
DEERE & CO	DE	$1.2M	1,789	0.03%	flat	27q	+8.7%+$96.0K
AMERICAN EXPRESS CO	AXP	$1.2M	3,943	0.03%	+0.01pp	9q	+37.6%+$327.8K
WATERS CORP	WAT	$1.2M	2,720	0.03%	+0.01pp	3q	+3.2%+$36.9K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.2M	37,889	0.03%	+0.01pp	32q	+18.8%+$187.3K
ISHARES TR	SCZ	$1.2M	14,016	0.03%	flat	20q	-8.3%-$107.0K
AGILENT TECHNOLOGIES INC	A	$1.2M	6,823	0.03%	+0.01pp	3q	-6.8%-$85.3K
NEWMONT CORP	NEM	$1.2M	10,191	0.03%	+0.01pp	22q	+21.9%+$211.0K
VANECK ETF TRUST	PFXF	$1.2M	66,937	0.03%	-0.01pp	30q	-13.7%-$186.5K
ANALOG DEVICES INC	ADI	$1.2M	2,922	0.03%	+0.01pp	10q	+45.1%+$360.3K
SELECT SECTOR SPDR TR	XLC	$1.2M	10,371	0.03%	flat	12q	-7.8%-$97.3K
SERVICENOW INC	NOW	$1.1M	8,520	0.03%	+0.01pp	10q	+10.6%+$109.9K
CONSOLIDATED EDISON INC	ED	$1.1M	11,170	0.03%	flat	31q	-1.3%-$14.5K
30609A109		$1.1M	13,301	0.03%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$1.1M	11,201	0.03%	flat	3q	-2.6%-$30.2K
SPDR INDEX SHS FDS	FEZ	$1.1M	16,804	0.03%	flat	10q	HELD
US BANCORP	USB	$1.1M	19,406	0.03%	flat	26q	+5.2%+$55.0K
J P MORGAN EXCHANGE TRADED F	JSCP	$1.1M	24,331	0.03%	flat	3q	+13.7%+$134.8K
GALLAGHER ARTHUR J & CO	AJG	$1.1M	4,876	0.03%	flat	3q	-5.2%-$60.5K
ISHARES TR	USMV	$1.1M	11,333	0.03%	+0.01pp	20q	+62.4%+$424.4K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,034	0.03%	flat	3q	+24.4%+$214.7K
ISHARES TR	ITOT	$1.1M	6,545	0.03%	-0.01pp	25q	-16.7%-$218.5K
VERTEX PHARMACEUTICALS INC	VRTX	$1.1M	2,080	0.03%	+0.01pp	11q	+15.0%+$141.7K
WISDOMTREE TR	EES	$1.1M	16,666	0.03%	flat	3q	-1.4%-$14.9K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.1M	26,492	0.03%	flat	13q	HELD
ISHARES TR	ICSH	$1.1M	21,301	0.03%	-0.05pp	23q	-62.5%-$1.8M
FEDERATED HERMES ETF TRUST	MKTN	$1.1M	38,234	0.03%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GDEC	$1.1M	26,051	0.03%	flat	12q	HELD
LABCORP HOLDINGS INC	LH	$1.1M	3,444	0.03%	flat	3q	-7.6%-$87.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.1M	4,103	0.03%	+0.01pp	29q	+10.1%+$97.0K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.1M	24,995	0.03%	-	new	NEW
GLOBAL X FDS	AIQ	$1.1M	16,160	0.03%	flat	5q	+11.5%+$108.9K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.0M	16,192	0.03%	+0.01pp	2q	+19.2%+$166.6K
REPUBLIC SVCS INC	RSG	$1.0M	4,862	0.03%	flat	3q	+3.1%+$31.1K
BRISTOL-MYERS SQUIBB CO	BMY	$1.0M	16,342	0.03%	+0.01pp	31q	+28.0%+$223.1K
VANGUARD BD INDEX FDS	VUSB	$1.0M	20,516	0.03%	-0.05pp	16q	-62.7%-$1.7M
VEEVA SYS INC	VEEV	$1.0M	3,554	0.03%	+0.01pp	3q	+11.1%+$101.0K
DXP ENTERPRISES INC	DXPE	$1.0M	5,586	0.03%	flat	8q	HELD
UNITED AIRLS HLDGS INC	UAL	$999.3K	9,007	0.03%	-0.01pp	18q	-7.7%-$83.4K
FIRST TR EXCHANGE-TRADED FD	RDVI	$995.9K	35,723	0.03%	flat	14q	+0.6%+$5.6K
BLACKROCK ETF TRUST	BAI	$988.4K	20,945	0.03%	-0.05pp	6q	-59.7%-$1.5M
CSX CORP	CSX	$988.2K	21,247	0.03%	flat	24q	-3.1%-$32.1K
BLACKROCK ETF TRUST	CORO	$986.8K	27,147	0.03%	-0.05pp	3q	-62.2%-$1.6M
UBER TECHNOLOGIES INC	UBER	$984.3K	14,367	0.03%	flat	7q	+9.5%+$85.6K
VANGUARD SCOTTSDALE FDS	VTHR	$980.8K	2,924	0.03%	flat	3q	-2.9%-$29.2K
EOG RES INC	EOG	$952.4K	6,913	0.03%	flat	10q	+9.8%+$84.9K
SCHWAB STRATEGIC TR	SCHM	$949.8K	27,919	0.03%	flat	20q	HELD
ISHARES TR	IXJ	$947.5K	9,278	0.03%	flat	20q	+1.7%+$15.6K
BECTON DICKINSON & CO	BDX	$941.8K	5,262	0.03%	+0.01pp	4q	+12.9%+$107.9K
PUBLIC STORAGE	PSA	$935.9K	3,309	0.03%	flat	20q	-1.7%-$16.1K
SOUTHERN CO	SO	$922.1K	11,125	0.03%	flat	21q	+9.6%+$80.6K
NOVO-NORDISK A S	NVO	$915.9K	24,159	0.03%	-0.02pp	24q	-23.6%-$283.4K
WEDBUSH SER TR	IVES	$892.5K	21,741	0.02%	+0.01pp	2q	+45.0%+$276.8K
FIRST TR EXCHNG TRADED FD VI	GJUL	$883.5K	19,826	0.02%	flat	13q	HELD
DIMENSIONAL ETF TRUST	DFAS	$872.0K	11,263	0.02%	flat	11q	HELD
VANGUARD INDEX FDS	VNQ	$862.9K	9,628	0.02%	flat	26q	+11.2%+$87.1K
ISHARES TR	LQD	$860.6K	8,422	0.02%	+0.01pp	20q	+109.1%+$449.1K
VANGUARD SCOTTSDALE FDS	VCIT	$855.8K	10,928	0.02%	flat	12q	+5.6%+$45.5K
SCHWAB STRATEGIC TR	SCHI	$849.4K	39,619	0.02%	flat	5q	HELD
VALMONT INDS INC	VMI	$847.7K	1,831	0.02%	-0.01pp	20q	HELD
GOLDMAN SACHS GROUP INC	GS	$846.2K	940	0.02%	flat	6q	-0.6%-$5.4K
SLB LIMITED	SLB	$841.4K	17,270	0.02%	flat	32q	+3.6%+$28.9K
VANGUARD BD INDEX FDS	BND	$836.7K	11,927	0.02%	flat	26q	+2.0%+$16.1K
PARKER-HANNIFIN CORP	PH	$835.8K	875	0.02%	+0.01pp	6q	+34.4%+$214.0K
GOLDMAN SACHS ETF TR	GPIQ	$834.2K	14,387	0.02%	flat	5q	HELD
NXP SEMICONDUCTORS N V	NXPI	$833.9K	3,511	0.02%	flat	23q	+13.5%+$99.0K
BLACKROCK ETF TRUST	BLCR	$833.7K	17,028	0.02%	-0.03pp	3q	-55.8%-$1.1M
SCHWAB STRATEGIC TR	SCHB	$829.6K	28,306	0.02%	flat	15q	HELD
WISDOMTREE TR	DEM	$824.2K	14,901	0.02%	flat	3q	-16.6%-$164.0K
VANGUARD WORLD FD	VDC	$822.9K	3,771	0.02%	+0.01pp	12q	+165.9%+$513.5K
IREN LIMITED	IREN	$820.3K	20,067	0.02%	+0.02pp	2q	+296.9%+$613.6K
ISHARES TR	FLOT	$817.5K	16,013	0.02%	flat	32q	+17.6%+$122.2K
J P MORGAN EXCHANGE TRADED F	JPEM	$816.9K	12,905	0.02%	flat	3q	HELD
J P MORGAN EXCHANGE TRADED F	BBCA	$816.3K	8,133	0.02%	flat	18q	HELD
AMEREN CORP	AEE	$816.1K	8,212	0.02%	flat	25q	+1.5%+$12.3K
DIMENSIONAL ETF TRUST	DFUS	$813.9K	9,803	0.02%	+0.01pp	8q	+25.8%+$166.9K
ALLSTATE CORP	ALL	$810.4K	3,653	0.02%	flat	20q	+7.3%+$55.5K
FIDELITY MERRIMACK STR TR	FMUN	$809.1K	17,281	0.02%	flat	6q	+16.4%+$114.3K
COLGATE PALMOLIVE CO	CL	$806.9K	9,458	0.02%	flat	31q	-7.3%-$63.6K
TRAVELERS COMPANIES INC	TRV	$805.5K	2,259	0.02%	flat	7q	+16.4%+$113.4K
OLD REP INTL CORP	ORI	$804.5K	21,562	0.02%	flat	15q	+1.4%+$11.2K
CLOROX CO DEL	CLX	$799.6K	9,870	0.02%	flat	3q	-1.0%-$7.8K
AGNICO EAGLE MINES LTD	AEM	$799.5K	4,362	0.02%	flat	15q	+1.5%+$11.5K
CAPITAL GRP FIXED INCM ETF T	CGMU	$790.5K	30,476	0.02%	+0.01pp	6q	+52.4%+$271.7K
MOTOROLA SOLUTIONS INC	MSI	$778.0K	1,745	0.02%	flat	11q	+3.4%+$25.9K
AMERICAN ELEC PWR CO INC	AEP	$776.2K	6,543	0.02%	flat	8q	+2.6%+$19.6K
INTUITIVE SURGICAL INC	ISRG	$774.2K	1,904	0.02%	+0.01pp	10q	+28.5%+$171.6K
WELLTOWER INC	WELL	$773.6K	3,360	0.02%	flat	9q	+13.6%+$92.3K
ISHARES TR	USHY	$767.1K	21,477	0.02%	flat	26q	-0.9%-$7.1K
S&P GLOBAL INC	SPGI	$765.5K	1,941	0.02%	flat	9q	-2.0%-$15.4K
BOEING CO	BA	$763.8K	4,105	0.02%	-0.02pp	32q	-46.3%-$658.5K
VANGUARD INTL EQUITY INDEX F	VT	$758.5K	4,805	0.02%	flat	13q	+2.8%+$20.4K
NASDAQ INC	NDAQ	$757.0K	8,227	0.02%	flat	6q	-8.3%-$68.8K
CHUBB LIMITED	CB	$756.6K	2,326	0.02%	flat	12q	+12.6%+$84.6K
AUTOZONE INC	AZO	$755.6K	267	0.02%	flat	12q	+4.3%+$31.1K
LIVANOVA PLC	LIVN	$751.6K	9,825	0.02%	-	new	NEW
VANGUARD WELLINGTON FD	VTES	$742.5K	7,530	0.02%	flat	8q	+8.0%+$55.3K
TARGET CORP	TGT	$740.0K	4,723	0.02%	+0.01pp	31q	+24.9%+$147.6K
SPDR SERIES TRUST	MDYG	$733.8K	7,020	0.02%	flat	3q	HELD
PNC FINL SVCS GROUP INC	PNC	$731.3K	3,290	0.02%	flat	7q	+6.3%+$43.1K
YUM BRANDS INC	YUM	$730.8K	5,360	0.02%	-0.01pp	3q	-8.5%-$68.2K
FIRST TR EXCHANGE-TRADED ALP	FAB	$725.2K	7,346	0.02%	flat	27q	HELD
ARK ETF TR	ARKK	$721.1K	8,094	0.02%	flat	25q	-1.8%-$13.5K
DANAHER CORP DEL	DHR	$714.5K	3,225	0.02%	flat	31q	+6.8%+$45.6K
VANGUARD WORLD FD	VDE	$713.6K	4,145	0.02%	+0.01pp	3q	+197.3%+$473.6K
AXON ENTERPRISE INC	AXON	$713.6K	1,689	0.02%	-0.01pp	5q	+1.1%+$8.0K
AMERICAN CENTY ETF TR	AVUV	$713.4K	6,058	0.02%	flat	12q	+2.3%+$16.4K

Showing the largest 400 of 743 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	$177.8M	5.0%
Energy	$142.3M	4.0%
Software & IT Services	$104.6M	2.9%
Computer Hardware	$92.1M	2.6%
Retail & Consumer	$57.4M	1.6%
Biotech & Pharma	$55.4M	1.5%
Other sectors	$348.0M	9.7%
Not classified	$2.6B	72.8%

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
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-0.0%	-4.6%	+4.6%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.5%	+7.8%	-1.4%	100%
Q2 2025	+8.4%	+10.5%	-2.0%	100%
Q1 2025	-2.9%	-4.6%	+1.7%	100%
Q4 2024	-1.2%	+2.1%	-3.3%	100%
Q3 2024	+4.3%	+5.4%	-1.1%	86%

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	$3.6B	743	72	328	224	51	38.8%	8
Q2 2026	$3.6B	722	88	383	131	28	38.9%	24
Q1 2026	$3.2B	662	110	330	138	23	39.0%	37
Q4 2025	$2.7B	575	29	251	172	33	43.8%	33
Q3 2025	$2.7B	579	54	298	125	24	44.1%	30
Q2 2025	$2.5B	549	57	214	182	26	43.5%	30
Q1 2025	$2.2B	518	44	226	156	32	42.6%	25
Q4 2024	$2.2B	506	45	226	149	37	45.0%	29
Q3 2024	$2.2B	498	40	214	142	35	44.9%	30
Q2 2024	$2.4B	493	80	235	112	26	51.3%	37
Q1 2024	$2.1B	439	55	200	131	31	48.8%	33
Q4 2023	$1.6B	415	50	142	160	31	44.1%	37
Q3 2023	$1.4B	396	22	121	193	36	40.9%	13
Q2 2023	$1.5B	410	27	121	227	90	39.6%	34
Q1 2023	$1.8B	473	62	224	128	34	35.4%	38
Q4 2022	$1.5B	445	69	175	131	41	35.4%	37
Q3 2022	$1.4B	417	29	147	158	61	39.7%	34
Q2 2022	$1.4B	449	31	187	157	63	38.8%	29
Q1 2022	$1.6B	481	57	206	157	91	38.2%	40
Q4 2021	$1.6B	515	160	228	63	28	37.9%	45
Q3 2021	$1.3B	383	38	204	77	39	44.7%	41
Q2 2021	$1.3B	384	57	177	104	41	43.0%	40
Q1 2021	$1.2B	368	82	133	99	41	43.2%	35
Q4 2020	$1.1B	327	72	78	160	25	44.1%	40
Q3 2020	$1.3B	280	55	188	24	22	46.4%	37
Q2 2020	$741.3M	247	52	114	59	15	49.0%	41
Q1 2020	$623.3M	210	36	95	65	53	55.0%	22
Q4 2019	$703.7M	227	53	109	41	16	57.6%	44
Q3 2019	$607.1M	190	66	79	33	22	61.1%	45
Q2 2019	$423.0M	146	33	68	34	20	67.9%	45
Q1 2019	$449.9M	133	51	40	26	10	64.1%	45
Q4 2018	$286.4M	92	0	0	0	0	66.1%	45

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.