HighPoint Advisor Group LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK

1616034

Reported value

$2.8B

Positions

691

Top 10 weight

29.5%

Filed

2026-08-05

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$201.4M	269,693	7.10%	+0.45pp	3q	+10.6%+$19.3M
SELECT SECTOR SPDR TR	XLK	$89.2M	468,127	3.14%	+0.52pp	3q	-0.8%-$674.8K
INVESCO QQQ TR	QQQ	$87.5M	118,844	3.08%	+0.45pp	3q	+9.2%+$7.4M
SPDR SERIES TRUST	SPYG	$86.4M	726,177	3.04%	+0.31pp	3q	+8.8%+$7.0M
SPDR INDEX SHS FDS	SPDW	$85.1M	1,688,491	3.00%	+0.03pp	3q	+8.8%+$6.9M
SPDR SERIES TRUST	SPYM	$73.5M	835,991	2.59%	+0.49pp	3q	+28.0%+$16.1M
WISDOMTREE TR	DGRW	$58.9M	616,362	2.08%	-0.01pp	3q	+8.5%+$4.6M
ISHARES TR	ITOT	$57.9M	352,706	2.04%	+0.33pp	3q	+23.4%+$11.0M
NVIDIA CORPORATION	NVDA	$48.1M	240,486	1.70%	+0.05pp	24q	+7.0%+$3.2M
AMERICAN CENTY ETF TR	AVEM	$47.8M	495,601	1.69%	+0.02pp	3q	+0.8%+$371.6K
DIMENSIONAL ETF TRUST	DFAI	$44.2M	1,072,064	1.56%	-0.15pp	3q	+2.6%+$1.1M
APPLE INC	AAPL	$42.6M	147,139	1.50%	-0.04pp	24q	+1.6%+$675.1K
SPDR SERIES TRUST	SPSM	$40.1M	695,486	1.41%	+0.26pp	3q	+22.5%+$7.4M
CAPITAL GROUP GROWTH ETF	CGGR	$35.9M	760,133	1.26%	+0.04pp	3q	+4.7%+$1.6M
SPDR SERIES TRUST	SPTM	$35.2M	387,596	1.24%	+0.01pp	3q	+4.5%+$1.5M
SPDR SERIES TRUST	SPYV	$34.8M	572,226	1.23%	-0.17pp	3q	-2.8%-$1.0M
AMERICAN CENTY ETF TR	AVUV	$33.6M	269,698	1.19%	+0.47pp	3q	+74.1%+$14.3M
J P MORGAN EXCHANGE TRADED F	JIRE	$33.6M	406,840	1.18%	-0.58pp	3q	-26.8%-$12.3M
CAPITAL GROUP CORE EQUITY ET	CGUS	$29.5M	662,501	1.04%	+0.07pp	3q	+10.7%+$2.8M
WISDOMTREE TR	XSOE	$29.1M	592,603	1.03%	+0.30pp	3q	+37.4%+$7.9M
AMAZON COM INC	AMZN	$26.7M	111,960	0.94%	-0.03pp	24q	+1.2%+$318.2K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$26.1M	347,933	0.92%	+0.06pp	3q	+13.9%+$3.2M
VANGUARD INDEX FDS	VTI	$25.1M	67,715	0.88%	-0.03pp	3q	HELD
MICROSOFT CORP	MSFT	$22.0M	59,092	0.78%	-0.12pp	24q	+1.9%+$416.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$22.0M	446,047	0.77%	-0.02pp	3q	HELD
BLACKROCK ETF TRUST II	BINC	$20.7M	395,708	0.73%	-0.06pp	3q	+9.2%+$1.7M
ALPHABET INC	GOOG	$20.3M	57,541	0.72%	+0.05pp	24q	+4.3%+$844.8K
SPDR SERIES TRUST	BILS	$19.3M	193,985	0.68%	-0.04pp	3q	+11.9%+$2.1M
SPDR SERIES TRUST	BIL	$18.8M	204,927	0.66%	-0.02pp	3q	+15.7%+$2.6M
SELECT SECTOR SPDR TR	XLV	$18.5M	116,525	0.65%	-0.06pp	3q	+1.3%+$229.3K
ALPHABET INC	GOOGL	$18.1M	50,708	0.64%	+0.01pp	24q	-2.6%-$493.2K
SELECT SECTOR SPDR TR	XLF	$18.0M	335,540	0.63%	-0.06pp	3q	HELD
SELECT SECTOR SPDR TR	XLC	$17.3M	161,567	0.61%	-0.12pp	3q	+3.4%+$573.7K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$17.3M	394,292	0.61%	+0.03pp	3q	+4.5%+$737.9K
SELECT SECTOR SPDR TR	XLY	$17.3M	147,108	0.61%	-0.05pp	3q	+2.2%+$370.3K
ISHARES TR	IVV	$17.0M	22,700	0.60%	flat	3q	+3.0%+$488.3K
ISHARES TR	USRT	$16.6M	249,669	0.58%	-	new	NEW
SPDR SERIES TRUST	SPTI	$16.5M	580,962	0.58%	-0.37pp	3q	-26.8%-$6.0M
FIDELITY COVINGTON TRUST	FESM	$16.1M	332,587	0.57%	+0.05pp	2q	+1.8%+$281.8K
SELECT SECTOR SPDR TR	XLI	$16.0M	86,309	0.56%	-0.01pp	3q	+1.5%+$241.9K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$15.5M	574,445	0.55%	-0.18pp	3q	-5.2%-$852.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$15.4M	21,962	0.54%	-0.03pp	3q	-0.7%-$102.0K
J P MORGAN EXCHANGE TRADED F	JMTG	$15.3M	301,964	0.54%	-0.42pp	3q	-32.7%-$7.4M
CAPITAL GROUP CONSERVATIVE E	CGCV	$15.0M	458,403	0.53%	-0.04pp	3q	HELD
INVESCO EXCH TRD SLF IDX FD	IUS	$14.8M	225,295	0.52%	-0.13pp	3q	-16.2%-$2.9M
J P MORGAN EXCHANGE TRADED F	JPUS	$14.0M	99,853	0.49%	-0.15pp	3q	-15.8%-$2.6M
CATERPILLAR INC	CAT	$13.9M	13,062	0.49%	+0.08pp	24q	-5.4%-$787.0K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$12.8M	301,513	0.45%	+0.04pp	3q	+2.3%+$285.1K
BROADCOM INC	AVGO	$12.7M	33,649	0.45%	+0.01pp	16q	-0.9%-$112.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.6M	25,219	0.44%	-0.04pp	24q	+4.6%+$556.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$12.4M	340,344	0.44%	-0.05pp	3q	-0.9%-$115.3K
JPMORGAN CHASE & CO	JPM	$12.4M	37,735	0.44%	-0.01pp	24q	+3.3%+$396.7K
WISDOMTREE TR	USFR	$12.0M	238,095	0.42%	-0.08pp	3q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$11.4M	37,702	0.40%	+0.03pp	3q	+1.5%+$164.5K
MICRON TECHNOLOGY INC	MU	$11.1M	9,633	0.39%	+0.27pp	24q	+7.6%+$783.7K
META PLATFORMS INC	META	$11.1M	19,645	0.39%	-0.02pp	24q	+15.7%+$1.5M
SPDR GOLD TR	GLD	$10.3M	28,033	0.36%	-0.15pp	4q	-1.3%-$133.4K
SELECT SECTOR SPDR TR	XLP	$9.9M	119,081	0.35%	-0.04pp	3q	+4.4%+$412.8K
ABBVIE INC	ABBV	$9.8M	38,942	0.35%	-0.13pp	24q	-25.7%-$3.4M
VANGUARD INDEX FDS	VTV	$9.8M	44,908	0.34%	+0.01pp	3q	+9.9%+$877.6K
SPDR INDEX SHS FDS	SPEM	$9.7M	186,879	0.34%	-0.06pp	3q	-7.8%-$816.3K
ISHARES TR	DGRO	$9.2M	121,680	0.32%	-0.02pp	3q	+4.4%+$392.4K
ISHARES TR	IJR	$9.1M	61,537	0.32%	-0.01pp	3q	-3.5%-$332.2K
INVESCO EXCHANGE TRADED FD T	XMHQ	$8.9M	79,238	0.32%	-0.03pp	3q	HELD
VANGUARD INDEX FDS	VOO	$8.8M	12,779	0.31%	-0.01pp	3q	+1.4%+$122.9K
FIDELITY MERRIMACK STR TR	FBND	$8.7M	190,685	0.31%	-0.06pp	3q	HELD
SPDR SERIES TRUST	XAR	$8.3M	29,304	0.29%	+0.02pp	3q	+14.3%+$1.0M
ADVANCED MICRO DEVICES INC	AMD	$8.1M	13,947	0.29%	+0.15pp	23q	-9.7%-$874.3K
INVESCO EXCH TRADED FD TR II	XSHQ	$7.9M	164,234	0.28%	-0.02pp	3q	-3.5%-$288.6K
AB ACTIVE ETFS INC	FWD	$7.9M	53,093	0.28%	+0.06pp	2q	+10.3%+$732.0K
CROWDSTRIKE HLDGS INC	CRWD	$7.9M	10,300	0.28%	+0.09pp	16q	-9.5%-$828.8K
SPDR SERIES TRUST	SPHY	$7.8M	332,710	0.27%	-0.04pp	3q	+4.6%+$339.6K
SELECT SECTOR SPDR TR	XLU	$7.8M	171,427	0.27%	-0.12pp	3q	-15.3%-$1.4M
BLACKROCK ETF TRUST	DYNF	$7.7M	112,938	0.27%	+0.02pp	3q	+9.4%+$661.5K
ISHARES TR	IWM	$7.5M	25,110	0.27%	-0.01pp	3q	-3.8%-$301.9K
ISHARES TR	ILTB	$7.4M	149,612	0.26%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSM	$7.3M	122,786	0.26%	-0.06pp	3q	-3.0%-$227.3K
WALMART INC	WMT	$7.1M	62,928	0.25%	-0.07pp	24q	+2.8%+$193.9K
TESLA INC	TSLA	$7.0M	16,585	0.25%	flat	24q	+4.3%+$287.7K
JOHNSON & JOHNSON	JNJ	$7.0M	27,404	0.25%	-0.02pp	24q	+5.3%+$351.2K
FIRST TR EXCHANGE-TRADED FD	RDVI	$6.9M	234,838	0.24%	+0.03pp	3q	+20.6%+$1.2M
ISHARES TR	IJH	$6.8M	88,559	0.24%	-0.02pp	3q	-5.0%-$358.9K
SELECT SECTOR SPDR TR	XLE	$6.8M	128,162	0.24%	-0.01pp	3q	+30.8%+$1.6M
J P MORGAN EXCHANGE TRADED F	JBND	$6.8M	126,973	0.24%	-0.03pp	3q	+5.9%+$375.6K
AB ACTIVE ETFS INC	YEAR	$6.7M	133,419	0.24%	-0.05pp	3q	-2.1%-$144.1K
FIRST TR EXCH TRADED FD III	FMB	$6.7M	130,420	0.24%	-0.05pp	3q	-2.6%-$177.6K
PALO ALTO NETWORKS INC	PANW	$6.7M	19,538	0.23%	+0.10pp	16q	-0.8%-$51.2K
ELI LILLY & CO	LLY	$6.7M	5,555	0.23%	+0.03pp	24q	+2.8%+$182.3K
SPDR SERIES TRUST	SPMD	$6.5M	96,691	0.23%	+0.01pp	3q	+9.0%+$541.8K
COSTCO WHOLESALE CORPORATION	COST	$6.5M	6,971	0.23%	-0.06pp	24q	HELD
SPDR SERIES TRUST	SPTS	$6.5M	224,755	0.23%	-0.07pp	3q	-7.0%-$494.4K
AMPLIFY ETF TR	DIVO	$6.4M	140,208	0.23%	-0.03pp	3q	+2.3%+$144.4K
VANGUARD INDEX FDS	VUG	$6.3M	73,214	0.22%	flat	3q	+513.2%+$5.3M
VANGUARD WORLD FD	VGT	$6.3M	52,422	0.22%	+0.03pp	3q	+697.3%+$5.5M
FRANKLIN TEMPLETON ETF TR	FLMI	$6.2M	247,527	0.22%	-0.01pp	3q	+10.3%+$580.2K
J P MORGAN EXCHANGE TRADED F	JQUA	$6.2M	85,485	0.22%	+0.01pp	3q	+5.0%+$291.7K
T ROWE PRICE EXCHANGE-TRADED	TTEQ	$5.9M	131,358	0.21%	+0.12pp	2q	+82.9%+$2.7M
INVESCO EXCH TRADED FD TR II	SPMO	$5.8M	36,022	0.21%	-0.04pp	3q	-31.1%-$2.6M
ISHARES TR	TLH	$5.8M	57,773	0.20%	-0.04pp	3q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$5.8M	24,398	0.20%	-0.01pp	3q	+4.1%+$227.6K
CHEVRON CORPORATION	CVX	$5.6M	34,069	0.20%	-0.10pp	24q	-1.0%-$57.7K
DIMENSIONAL ETF TRUST	DFAC	$5.5M	124,557	0.19%	+0.01pp	3q	+11.5%+$569.8K
CAPITAL GROUP CORE BALANCED	CGBL	$5.5M	145,183	0.19%	+0.04pp	3q	+40.3%+$1.6M
PALANTIR TECHNOLOGIES INC	PLTR	$5.5M	46,808	0.19%	-0.08pp	16q	+6.0%+$311.2K
ISHARES TR	IEF	$5.5M	57,723	0.19%	-0.01pp	3q	+14.1%+$675.0K
J P MORGAN EXCHANGE TRADED F	JMUB	$5.4M	107,479	0.19%	-0.02pp	3q	+4.9%+$255.5K
UNITED PARCEL SVCS INC	UPS	$5.4M	50,428	0.19%	-0.01pp	24q	+3.0%+$157.6K
HOME DEPOT INC	HD	$5.3M	15,169	0.19%	-0.01pp	24q	+7.7%+$380.2K
FORTINET INC	FTNT	$5.3M	34,301	0.19%	+0.06pp	16q	-2.7%-$145.3K
FIRST TR EXCHANGE TRADED FD	FIW	$5.2M	47,141	0.18%	-0.02pp	3q	+1.0%+$53.0K
PACER FDS TR	COWZ	$5.1M	81,995	0.18%	-0.05pp	3q	-5.0%-$269.8K
FIRST TR EXCHANGE-TRADED FD	RDVY	$5.0M	62,297	0.18%	flat	3q	-2.4%-$122.2K
JANUS DETROIT STR TR	JAAA	$5.0M	99,835	0.18%	-0.03pp	3q	HELD
SPDR SERIES TRUST	SPBO	$5.0M	172,535	0.18%	-0.14pp	3q	-33.4%-$2.5M
PIMCO ETF TR	SMMU	$4.9M	97,181	0.17%	-0.10pp	3q	-25.7%-$1.7M
UNITEDHEALTH GROUP INC	UNH	$4.8M	11,550	0.17%	-0.02pp	24q	-29.0%-$2.0M
ISHARES TR	IWF	$4.7M	38,084	0.17%	-0.02pp	3q	+274.6%+$3.5M
EXXON MOBIL CORP	XOMXXXX	$4.7M	34,275	0.17%	-0.07pp	24q	+4.4%+$195.9K
ISHARES TR	ACWI	$4.6M	29,459	0.16%	-0.04pp	3q	-16.6%-$917.8K
SSGA ACTIVE ETF TR	TOTL	$4.5M	114,224	0.16%	flat	3q	+22.0%+$813.5K
MCDONALDS CORP	MCD	$4.5M	16,495	0.16%	-0.05pp	24q	+3.3%+$140.8K
ISHARES TR	DVY	$4.4M	28,373	0.16%	-0.02pp	3q	HELD
PROCTER & GAMBLE CO	PG	$4.4M	29,871	0.15%	-0.01pp	24q	+11.7%+$457.5K
INVESCO EXCH TRD SLF IDX FD	BSCU	$4.3M	259,898	0.15%	-0.03pp	3q	+0.6%+$24.5K
INVESCO EXCH TRD SLF IDX FD	BSCS	$4.3M	211,361	0.15%	-0.03pp	3q	-0.7%-$31.7K
FIRST TR EXCHNG TRADED FD VI	BUFD	$4.3M	144,705	0.15%	-0.04pp	3q	-9.5%-$451.0K
TIDAL TRUST I	GRNY	$4.3M	155,338	0.15%	flat	3q	+4.2%+$172.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$4.3M	37,161	0.15%	+0.01pp	3q	+3.0%+$123.5K
VISA INC	V	$4.3M	12,426	0.15%	+0.01pp	24q	+9.9%+$383.2K
VANGUARD WORLD FD	MGK	$4.2M	47,763	0.15%	+0.01pp	3q	+423.0%+$3.4M
PROSHARES TR	CSM	$4.2M	49,131	0.15%	-0.01pp	3q	HELD
ISHARES TR	QUAL	$4.2M	18,996	0.15%	flat	3q	+4.8%+$190.9K
SPDR SERIES TRUST	SDY	$4.1M	27,183	0.15%	-0.02pp	3q	+1.1%+$45.3K
FIRST TR EXCHANGE TRADED FD	GRID	$4.1M	21,210	0.14%	+0.02pp	3q	+18.4%+$631.0K
NORTHERN LTS FD TR III	LGH	$4.0M	63,455	0.14%	flat	3q	+5.3%+$204.0K
INVESCO EXCHANGE TRADED FD T	RSP	$4.0M	18,712	0.14%	-0.24pp	3q	-60.8%-$6.2M
RTX CORPORATION	RTX	$4.0M	20,884	0.14%	-0.03pp	19q	-1.6%-$65.8K
NETFLIX INC	NFLX	$4.0M	55,473	0.14%	-0.06pp	24q	+10.3%+$368.6K
NEUBERGER BERMAN ETF TRUST	NBSD	$4.0M	78,269	0.14%	-0.04pp	3q	-8.9%-$386.5K
ISHARES TR	AOR	$3.9M	56,816	0.14%	-0.02pp	3q	-6.2%-$262.0K
ISHARES TR	MTUM	$3.9M	11,426	0.14%	+0.02pp	3q	-0.7%-$27.1K
BANK OF AMER CORP	BAC	$3.8M	66,561	0.13%	-0.01pp	24q	-2.1%-$82.7K
VANGUARD WORLD FD	MGV	$3.8M	23,162	0.13%	+0.01pp	3q	+10.3%+$353.7K
ABBOTT LABORATORIES	ABT	$3.8M	41,644	0.13%	-0.04pp	24q	+0.7%+$24.5K
WASTE MGMT INC DEL	WM	$3.8M	16,844	0.13%	flat	24q	+22.9%+$700.7K
VANGUARD INDEX FDS	VB	$3.7M	12,357	0.13%	flat	3q	-0.5%-$20.0K
SHERWIN WILLIAMS CO	SHW	$3.6M	10,496	0.13%	-0.01pp	24q	-0.8%-$28.6K
SCHWAB STRATEGIC TR	SCHD	$3.5M	111,361	0.12%	flat	3q	+17.3%+$520.8K
NOMURA ETF TR	EMEQ	$3.5M	48,414	0.12%	-0.01pp	2q	-32.4%-$1.7M
MASTERCARD INCORPORATED	MA	$3.4M	6,710	0.12%	-0.02pp	24q	-2.1%-$72.9K
DAVIS FUNDAMENTAL ETF TR	DUSA	$3.4M	60,104	0.12%	+0.01pp	3q	+12.4%+$371.5K
CAPITAL GRP FIXED INCM ETF T	CGCB	$3.4M	128,679	0.12%	-0.02pp	3q	+3.2%+$106.0K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$3.4M	89,482	0.12%	-0.01pp	3q	+8.1%+$251.8K
ISHARES TR	IUSG	$3.3M	17,664	0.12%	+0.01pp	3q	+3.5%+$112.1K
INVESCO EXCHANGE TRADED FD T	XLG	$3.3M	53,999	0.12%	flat	3q	+5.3%+$166.7K
ISHARES TR	IUSV	$3.3M	29,610	0.11%	-0.01pp	3q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.2M	6,760	0.11%	+0.03pp	17q	+14.0%+$396.4K
INVESCO EXCHANGE TRADED FD T	PKB	$3.2M	28,741	0.11%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$3.2M	35,397	0.11%	+0.01pp	3q	+6.4%+$193.1K
FIRST TR EXCHANGE-TRADED FD	FVD	$3.2M	66,156	0.11%	-0.02pp	3q	-1.3%-$40.5K
ISHARES TR	IUSB	$3.2M	68,948	0.11%	flat	3q	+14.6%+$406.4K
SPDR SERIES TRUST	SPAB	$3.1M	123,328	0.11%	-0.01pp	3q	+8.2%+$239.0K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$3.1M	79,630	0.11%	-0.01pp	3q	-1.1%-$35.8K
VANECK ETF TRUST	SMH	$3.1M	4,755	0.11%	+0.04pp	3q	+15.2%+$410.6K
VANGUARD INTL EQUITY INDEX F	VWO	$3.1M	51,840	0.11%	-0.01pp	3q	+1.0%+$31.9K
ETF SER SOLUTIONS	QTUM	$3.1M	18,643	0.11%	+0.05pp	3q	+34.4%+$789.6K
DBX ETF TR	DBEF	$3.1M	56,244	0.11%	flat	3q	+4.7%+$137.6K
INTERNATIONAL BUSINESS MACHS	IBM	$3.1M	10,912	0.11%	+0.01pp	24q	+15.6%+$413.4K
ISHARES GOLD TR	IAU	$3.1M	40,483	0.11%	-0.04pp	3q	+4.2%+$124.4K
DISNEY WALT CO	DIS	$3.0M	31,632	0.11%	-0.03pp	24q	-7.1%-$234.2K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.8M	60,588	0.10%	-	new	NEW
ISHARES TR	SGOV	$2.8M	28,226	0.10%	flat	3q	+15.6%+$384.5K
PROSHARES TR	NOBL	$2.8M	49,614	0.10%	-0.03pp	3q	+66.3%+$1.1M
MERCK & CO INC	MRK	$2.7M	21,349	0.10%	-0.01pp	24q	+5.6%+$146.0K
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.7M	29,117	0.10%	-0.03pp	3q	-8.6%-$256.5K
PHILIP MORRIS INTL INC	PM	$2.7M	14,653	0.09%	-0.01pp	24q	-2.3%-$61.7K
GE AEROSPACE	GE	$2.6M	7,045	0.09%	+0.02pp	11q	+7.8%+$189.5K
SELECT SECTOR SPDR TR	XLB	$2.6M	50,730	0.09%	-0.02pp	3q	HELD
CAPITAL ONE FINL CORP	COF	$2.6M	12,833	0.09%	flat	24q	+8.8%+$208.9K
ISHARES TR	IEFA	$2.6M	26,439	0.09%	-0.01pp	3q	-1.1%-$27.6K
ISHARES TR	IWB	$2.5M	6,191	0.09%	flat	3q	HELD
NORTHERN LTS FD TR III	QQH	$2.5M	29,546	0.09%	flat	3q	+2.6%+$65.1K
VANGUARD WHITEHALL FDS	VYM	$2.5M	15,635	0.09%	-0.02pp	3q	-6.5%-$171.8K
SPDR SERIES TRUST	SPTL	$2.5M	93,715	0.09%	-0.02pp	3q	-5.4%-$141.0K
VANGUARD INDEX FDS	VO	$2.4M	30,105	0.09%	flat	3q	+321.8%+$1.9M
GE VERNOVA INC	GEV	$2.4M	2,061	0.09%	+0.02pp	10q	+15.2%+$319.5K
ISHARES TR	IEI	$2.4M	20,218	0.08%	flat	3q	+20.6%+$405.0K
WESTERN DIGITAL CORP	WDC	$2.3M	3,650	0.08%	+0.04pp	5q	+4.3%+$97.1K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,297	0.08%	flat	24q	+3.7%+$83.9K
SELECT SECTOR SPDR TR	XLRE	$2.3M	52,550	0.08%	-0.01pp	3q	+0.8%+$19.4K
HONEYWELL AEROSPACE INC	HONA	$2.3M	10,385	0.08%	-	new	NEW
CAPITAL GROUP GLOBAL EQUITY	CGGE	$2.3M	64,811	0.08%	+0.01pp	3q	+12.3%+$250.8K
SPDR SERIES TRUST	SPIB	$2.3M	68,078	0.08%	flat	3q	+12.5%+$253.1K
VANGUARD TAX-MANAGED FDS	VEA	$2.3M	31,927	0.08%	flat	3q	+3.4%+$74.9K
COCA COLA CO	KO	$2.3M	27,945	0.08%	-0.01pp	24q	+4.1%+$89.7K
INVESCO EXCH TRADED FD TR II	SOXQ	$2.3M	20,248	0.08%	+0.03pp	3q	HELD
HONEYWELL INTL INC	HON	$2.2M	9,948	0.08%	-	new	NEW
ISHARES TR	EFA	$2.2M	21,437	0.08%	-0.02pp	3q	-7.4%-$176.9K
WELLS FARGO & CO	WFC	$2.2M	26,881	0.08%	-0.01pp	24q	+3.8%+$81.2K
NUCOR CORP	NUE	$2.2M	9,772	0.08%	+0.01pp	17q	-0.9%-$20.3K
QUALCOMM INC	QCOM	$2.2M	11,744	0.08%	flat	24q	-12.3%-$304.3K
BOEING CO	BA	$2.2M	9,977	0.08%	+0.01pp	24q	+23.1%+$405.9K
CONSTELLATION ENERGY CORP	CEG	$2.1M	8,557	0.07%	-0.01pp	12q	+19.2%+$342.5K
INTEL CORP	INTC	$2.1M	15,205	0.07%	+0.05pp	24q	+23.7%+$407.3K
FIRST TR EXCHANGE TRADED FD	AIRR	$2.1M	15,810	0.07%	+0.01pp	3q	+8.8%+$169.6K
VERTIV HOLDINGS CO	VRT	$2.1M	6,206	0.07%	+0.02pp	11q	+30.8%+$488.8K
DUPONT DE NEMOURS INC		$2.0M	14,947	0.07%	-	new	NEW
ASML HLDG NV	ASML	$2.0M	1,019	0.07%	+0.02pp	16q	+12.0%+$216.8K
ISHARES TR	MUB	$2.0M	18,507	0.07%	+0.04pp	3q	+214.4%+$1.4M
VANGUARD MALVERN FDS	VTIP	$2.0M	39,627	0.07%	-0.01pp	3q	HELD
PIMCO ETF TR	MINT	$2.0M	19,705	0.07%	-0.01pp	3q	-1.3%-$26.5K
PIMCO ETF TR	MUNI	$2.0M	37,296	0.07%	-0.02pp	3q	-4.9%-$101.5K
ISHARES TR	DSI	$1.9M	13,534	0.07%	flat	3q	HELD
ORACLE CORP	ORCL	$1.9M	12,953	0.07%	-0.01pp	24q	+10.5%+$179.7K
ALIBABA GROUP HLDG LTD	BABA	$1.9M	19,567	0.07%	-0.03pp	24q	+2.1%+$37.8K
ISHARES TR	SOXX	$1.9M	2,927	0.07%	+0.03pp	3q	+27.8%+$407.5K
LULULEMON ATHLETICA INC	LULU	$1.9M	16,404	0.07%	-0.04pp	13q	+2.8%+$50.6K
INVESCO EXCHANGE TRADED FD T	SPGP	$1.8M	14,926	0.06%	flat	3q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$1.8M	53,573	0.06%	+0.05pp	22q	+293.6%+$1.4M
CAPITAL GROUP INTERNATIONAL	CGIE	$1.8M	49,312	0.06%	flat	3q	+8.7%+$144.7K
GAMCO GLOBAL GOLD NAT RES &	GGN	$1.8M	374,727	0.06%	-0.02pp	3q	-1.1%-$19.9K
ISHARES TR	ICSH	$1.8M	35,293	0.06%	-0.01pp	3q	-0.8%-$14.8K
ISHARES TR	OEF	$1.8M	4,870	0.06%	-0.01pp	3q	-14.5%-$301.5K
SALESFORCE INC	CRM	$1.8M	11,302	0.06%	-0.04pp	24q	-14.9%-$310.0K
CORNING INC	GLW	$1.8M	6,921	0.06%	+0.03pp	24q	+33.2%+$440.9K
CISCO SYS INC	CSCO	$1.8M	15,041	0.06%	-0.06pp	24q	-58.9%-$2.5M
SPDR SERIES TRUST	CWB	$1.8M	16,302	0.06%	flat	3q	-4.8%-$88.8K
UBER TECHNOLOGIES INC	UBER	$1.8M	24,256	0.06%	-0.01pp	22q	-1.1%-$20.0K
INVESCO EXCH TRADED FD TR II	RWL	$1.7M	13,479	0.06%	flat	3q	+3.3%+$55.3K
VANGUARD STAR FDS	VXUS	$1.7M	20,070	0.06%	flat	3q	+15.0%+$224.2K
AMERICAN EXPRESS CO	AXP	$1.7M	5,067	0.06%	flat	16q	-1.6%-$28.8K
DEERE & CO	DE	$1.7M	2,654	0.06%	flat	24q	+5.1%+$81.8K
LOWES COS INC	LOW	$1.7M	7,520	0.06%	-0.03pp	24q	-16.9%-$336.5K
MORGAN STANLEY	MS	$1.7M	7,918	0.06%	+0.02pp	24q	+30.3%+$385.2K
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.6M	49,758	0.06%	+0.01pp	3q	+19.2%+$264.4K
VANGUARD INTL EQUITY INDEX F	VT	$1.6M	10,438	0.06%	flat	3q	+10.1%+$149.7K
GRANITESHARES GOLD TR	BAR	$1.6M	41,244	0.06%	-0.02pp	3q	+4.1%+$64.9K
ISHARES TR	USMV	$1.6M	16,755	0.06%	-0.02pp	3q	-13.0%-$240.6K
JANUS DETROIT STR TR	JMBS	$1.6M	35,777	0.06%	-0.01pp	3q	+5.5%+$84.3K
BNY MELLON ETF TRUST	BKGI	$1.6M	35,449	0.06%	flat	3q	+17.3%+$234.6K
ISHARES TR	AGG	$1.6M	16,027	0.06%	-0.01pp	3q	+0.7%+$11.2K
ISHARES INC	IEMG	$1.6M	18,965	0.06%	+0.01pp	3q	+14.5%+$199.3K
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$1.6M	148,159	0.06%	flat	3q	+18.3%+$242.7K
ALTRIA GROUP INC	MO	$1.5M	21,233	0.05%	flat	24q	+0.8%+$12.4K
ISHARES TR	GOVT	$1.5M	66,517	0.05%	-0.01pp	3q	+0.8%+$12.5K
ISHARES TR	TLT	$1.5M	17,437	0.05%	flat	3q	+30.1%+$348.9K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.5M	115,434	0.05%	-0.01pp	3q	+21.6%+$266.3K
FREEPORT-MCMORAN INC	FCX	$1.5M	23,840	0.05%	-0.01pp	22q	+0.9%+$13.4K
VANGUARD MUN BD FDS	VTEB	$1.5M	29,611	0.05%	-0.06pp	3q	-45.2%-$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.05%	-0.01pp	24q	HELD
GOLDMAN SACHS ETF TR	GSLC	$1.5M	10,517	0.05%	flat	3q	-3.4%-$52.1K
VANGUARD SCOTTSDALE FDS	VCIT	$1.5M	18,008	0.05%	flat	3q	+21.3%+$261.2K
FIRST TR EXCHANGE TRADED FD	NXTG	$1.5M	9,701	0.05%	+0.01pp	3q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.5M	36,188	0.05%	flat	3q	-2.2%-$33.0K
APPLIED MATLS INC	AMAT	$1.5M	2,050	0.05%	+0.02pp	22q	-15.4%-$268.9K
NEWMONT CORP	NEM	$1.5M	15,762	0.05%	-0.02pp	10q	+4.5%+$63.6K
DELL TECHNOLOGIES INC	DELL	$1.5M	3,401	0.05%	+0.01pp	14q	-40.5%-$999.8K
STATE STR SPDR DOW JONES IND	DIA	$1.5M	2,795	0.05%	flat	3q	+5.3%+$73.1K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	6,400	0.05%	-	new	NEW
ISHARES SILVER TR	SLV	$1.4M	26,534	0.05%	-0.02pp	3q	+1.2%+$16.5K
VANGUARD INTL EQUITY INDEX F	VEU	$1.4M	16,850	0.05%	flat	3q	+2.4%+$32.5K
PFIZER INC	PFE	$1.4M	58,358	0.05%	-0.02pp	24q	HELD
ISHARES TR	IYW	$1.4M	5,563	0.05%	+0.01pp	3q	+15.2%+$184.9K
AMERICAN CENTY ETF TR	AVIV	$1.4M	17,947	0.05%	flat	2q	+16.5%+$196.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.4M	10,314	0.05%	flat	3q	+6.4%+$83.8K
PARKER-HANNIFIN CORP	PH	$1.4M	1,418	0.05%	flat	18q	+15.7%+$187.8K
ZOETIS INC	ZTS	$1.4M	18,882	0.05%	-	new	NEW
UNION PAC CORP	UNP	$1.3M	4,961	0.05%	flat	24q	+3.9%+$51.1K
EATON CORP PLC	ETN	$1.3M	3,166	0.05%	flat	24q	+4.8%+$61.8K
SOLSTICE ADVANCED MATLS INC	SOLS	$1.3M	15,125	0.05%	flat	3q	-2.6%-$35.4K
SSGA ACTIVE TR	HYBL	$1.3M	47,371	0.05%	flat	3q	+32.4%+$323.9K
AMERICAN ELEC PWR CO INC	AEP	$1.3M	9,660	0.05%	flat	24q	+5.7%+$71.8K
SPDR SERIES TRUST	CERY	$1.3M	39,454	0.05%	flat	2q	+18.5%+$205.9K
FIRST TR EXCHANGE TRADED FD	FXO	$1.3M	21,110	0.05%	flat	3q	+1.3%+$16.4K
WEC ENERGY GROUP INC	WEC	$1.3M	11,288	0.05%	flat	24q	+7.4%+$91.2K
PG&E CORP	PCG	$1.3M	78,096	0.05%	-0.01pp	6q	+11.5%+$135.9K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	30,881	0.05%	-0.02pp	24q	HELD
SCHWAB STRATEGIC TR	SCHO	$1.3M	53,795	0.05%	-0.01pp	3q	-1.5%-$19.9K
BNY MELLON ETF TRUST II	BEDY	$1.3M	44,528	0.05%	+0.01pp	2q	+31.7%+$311.0K
ARM HOLDINGS PLC	ARM	$1.3M	3,640	0.05%	+0.02pp	11q	-0.7%-$8.9K
UNITED RENTALS INC	URI	$1.3M	1,135	0.05%	+0.01pp	11q	-8.0%-$112.1K
VANGUARD ADMIRAL FDS INC	VOOV	$1.3M	5,841	0.05%	-0.01pp	3q	-1.8%-$23.5K
MOTOROLA SOLUTIONS INC	MSI	$1.3M	3,066	0.04%	-0.01pp	24q	+1.8%+$22.0K
PEPSICO INC	PEP	$1.3M	9,343	0.04%	-0.01pp	24q	+11.0%+$125.7K
BLACKROCK ETF TRUST	THRO	$1.3M	29,073	0.04%	flat	3q	+8.9%+$102.0K
WORLD GOLD TR	GLDM	$1.2M	15,699	0.04%	flat	3q	+24.9%+$248.3K
VANECK ETF TRUST	MOAT	$1.2M	11,778	0.04%	-0.01pp	3q	-12.4%-$173.0K
FIRST TR EXCHANGE TRADED FD	FPX	$1.2M	5,896	0.04%	flat	3q	-3.8%-$48.0K
RBB FD INC	TBIL	$1.2M	24,314	0.04%	-0.01pp	3q	-8.5%-$112.7K
BLACKROCK INC	BLK	$1.2M	1,248	0.04%	flat	8q	+7.9%+$87.5K
ISHARES TR	IAGG	$1.2M	23,568	0.04%	-0.09pp	3q	-62.3%-$2.0M
LAM RESEARCH CORP	LRCX	$1.2M	2,741	0.04%	-0.01pp	8q	-54.5%-$1.4M
ISHARES TR	IVW	$1.2M	8,606	0.04%	+0.01pp	3q	+13.8%+$143.3K
COCA COLA CONS INC	COKE	$1.2M	6,194	0.04%	-0.01pp	24q	HELD
ISHARES TR	MBB	$1.2M	12,446	0.04%	-0.01pp	3q	+2.5%+$28.6K
ISHARES TR	IWD	$1.2M	4,839	0.04%	flat	3q	HELD
SPDR SERIES TRUST	SPSB	$1.2M	38,891	0.04%	flat	3q	+7.9%+$85.8K
PROSHARES TR	ISPY	$1.2M	24,027	0.04%	flat	3q	+1.3%+$14.9K
ISHARES TR	IXN	$1.1M	7,954	0.04%	+0.01pp	3q	+3.9%+$43.3K
BARRICK MNG CORP	B	$1.1M	31,263	0.04%	-0.01pp	5q	+15.8%+$156.8K
ISHARES INC	EWJ	$1.1M	12,112	0.04%	flat	2q	+7.8%+$81.7K
PACER FDS TR	CALF	$1.1M	22,161	0.04%	-0.01pp	3q	-11.5%-$146.0K
GILEAD SCIENCES INC	GILD	$1.1M	8,738	0.04%	-0.01pp	16q	-2.5%-$28.0K
SPDR SERIES TRUST	VLU	$1.1M	4,603	0.04%	flat	3q	+10.1%+$100.5K
VANGUARD ADMIRAL FDS INC	VOOG	$1.1M	13,180	0.04%	+0.01pp	3q	+727.4%+$957.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.1M	12,067	0.04%	flat	3q	-4.7%-$53.5K
VANECK ETF TRUST	GDX	$1.1M	14,267	0.04%	-0.02pp	3q	+2.7%+$28.0K
AMGEN INC	AMGN	$1.1M	2,946	0.04%	flat	24q	+18.5%+$166.6K
AT&T INC	T	$1.1M	51,532	0.04%	-0.03pp	24q	-5.4%-$60.8K
TE CONNECTIVITY PLC	TEL	$1.1M	5,277	0.04%	-	new	NEW
GE HEALTHCARE TECHNOLOGIES I	GEHC	$1.1M	16,552	0.04%	-0.01pp	11q	-5.0%-$55.5K
WISDOMTREE TR	DLN	$1.0M	10,899	0.04%	flat	3q	+14.2%+$130.4K
JD.COM INC	JD	$1.0M	41,086	0.04%	-0.01pp	12q	+4.8%+$47.6K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.0M	30,225	0.04%	flat	3q	-0.8%-$8.0K
INVESCO EXCHANGE TRADED FD T	PWB	$1.0M	6,191	0.04%	flat	3q	+0.7%+$7.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.0M	24,160	0.04%	flat	3q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.0M	3,487	0.04%	+0.03pp	11q	+38.6%+$289.3K
L3HARRIS TECHNOLOGIES INC	LHX	$1.0M	3,573	0.04%	-0.02pp	16q	-4.6%-$49.7K
SEA LTD	SE	$1.0M	10,793	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDN	$1.0M	3,896	0.04%	-0.06pp	3q	-62.1%-$1.7M
STARBUCKS CORP	SBUX	$1.0M	10,063	0.04%	flat	24q	+6.8%+$65.5K
STATE STR CORP	STT	$1.0M	6,031	0.04%	flat	24q	HELD
ISHARES INC	EWI	$1.0M	16,991	0.04%	flat	3q	+8.3%+$77.1K
NORFOLK SOUTHN CORP	NSC	$1.0M	3,190	0.04%	-0.01pp	24q	-5.2%-$55.1K
GLOBAL X FDS	PAVE	$1.0M	17,010	0.04%	flat	3q	-0.9%-$8.8K
CAPITAL GRP FIXED INCM ETF T	CGCP	$996.0K	44,685	0.04%	flat	3q	+5.6%+$52.6K
SANDISK CORP	SNDK	$991.3K	436	0.03%	-	new	NEW
ISHARES TR	SHV	$983.8K	8,915	0.03%	flat	3q	+39.0%+$276.0K
AXON ENTERPRISE INC	AXON	$976.0K	1,741	0.03%	flat	11q	HELD
AMPHENOL CORP	APH	$972.0K	5,513	0.03%	+0.01pp	17q	+17.5%+$144.9K
ILLINOIS TOOL WKS INC	ITW	$967.6K	3,577	0.03%	flat	24q	+7.8%+$69.8K
IRON MTN INC DEL	IRM	$966.8K	7,654	0.03%	+0.01pp	13q	+12.7%+$109.3K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$957.8K	25,569	0.03%	flat	3q	+16.2%+$133.2K
ISHARES INC	EWC	$956.1K	16,587	0.03%	flat	3q	+4.5%+$40.9K
ISHARES TR	EWU	$947.4K	20,532	0.03%	flat	3q	+11.5%+$97.4K
PACER FDS TR	COWG	$938.1K	23,366	0.03%	flat	3q	HELD
TEXAS INSTRS INC	TXN	$935.0K	3,137	0.03%	+0.01pp	24q	+1.5%+$14.0K
KINDER MORGAN INC DEL	KMI	$932.1K	29,154	0.03%	-0.01pp	24q	-1.5%-$14.0K
INVESCO EXCHANGE TRADED FD T	XMMO	$930.2K	5,467	0.03%	flat	3q	-5.6%-$55.0K
CRH PLC	CRH	$923.4K	8,630	0.03%	flat	8q	+5.0%+$44.3K
SPACE EXPLORATION TECHN CORP	SPCX	$911.4K	5,334	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$910.5K	18,029	0.03%	-0.01pp	3q	-1.4%-$12.5K
PACER FDS TR	GCOW	$906.8K	20,943	0.03%	-0.01pp	3q	-3.6%-$34.1K
SPDR SERIES TRUST	XSD	$902.7K	1,447	0.03%	+0.01pp	3q	+4.0%+$34.9K
SPDR SERIES TRUST	SPYX	$902.0K	14,763	0.03%	-0.01pp	3q	-20.3%-$229.1K
ISHARES TR	IVE	$885.4K	3,899	0.03%	flat	3q	+1.1%+$9.8K
INVESCO EXCHANGE TRADED FD T	PKW	$883.5K	6,237	0.03%	flat	3q	HELD
ALLSTATE CORP	ALL	$879.6K	3,697	0.03%	flat	24q	+17.2%+$129.2K
NVR INC	NVR	$858.5K	126	0.03%	flat	11q	+0.8%+$6.8K
FASTENAL CO	FAST	$855.9K	17,820	0.03%	flat	24q	-0.5%-$4.4K
VANGUARD SCOTTSDALE FDS	VONG	$853.5K	6,678	0.03%	+0.01pp	3q	+80.0%+$379.2K
SPDR SERIES TRUST	SPMB	$853.3K	38,249	0.03%	-0.01pp	3q	-4.5%-$40.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$851.9K	13,861	0.03%	flat	3q	+9.3%+$72.4K
SHOPIFY INC	SHOP	$844.6K	7,397	0.03%	-0.01pp	23q	-16.0%-$161.1K
ISHARES TR	IGE	$834.7K	14,857	0.03%	-0.01pp	3q	-2.3%-$19.8K
CSX CORP	CSX	$828.5K	17,432	0.03%	flat	24q	+1.4%+$11.5K
RBB FD INC	UTWO	$824.0K	17,182	0.03%	-0.02pp	3q	-23.2%-$248.2K
VANGUARD WHITEHALL FDS	VYMI	$822.3K	8,374	0.03%	flat	3q	+6.6%+$50.9K
ISHARES TR	AOA	$821.7K	8,419	0.03%	flat	3q	-6.0%-$52.5K
EMERSON ELEC CO	EMR	$821.2K	5,737	0.03%	flat	24q	+23.7%+$157.6K
SCHWAB CHARLES CORP	SCHW	$820.1K	8,888	0.03%	-0.01pp	24q	-12.4%-$116.3K
FIRST TR EXCHANGE-TRADED FD	FV	$818.0K	10,780	0.03%	flat	3q	HELD
THE ALGER ETF TRUST	ALAI	$816.6K	17,892	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYD	$814.4K	17,070	0.03%	flat	3q	+19.2%+$131.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$812.3K	16,693	0.03%	-0.01pp	3q	-4.3%-$36.5K
ETFIS SER TR I	PFFA	$809.3K	39,342	0.03%	-0.01pp	3q	-1.9%-$15.6K
ISHARES TR	IYY	$807.5K	4,430	0.03%	flat	3q	HELD
ISHARES TR	ITA	$804.7K	3,320	0.03%	flat	3q	+1.9%+$14.8K
PROGRESSIVE CORP	PGR	$803.0K	3,676	0.03%	flat	12q	+19.4%+$130.2K
ISHARES TR	IGV	$802.9K	8,862	0.03%	-0.01pp	3q	-30.0%-$344.5K
LEGG MASON ETF INVT	LVHI	$791.9K	19,511	0.03%	-0.01pp	3q	-2.8%-$22.7K
NOVARTIS AG	NVS	$787.4K	5,024	0.03%	+0.02pp	24q	+214.8%+$537.2K
WISDOMTREE TR	EES	$777.1K	11,463	0.03%	flat	3q	+12.3%+$84.9K
VANGUARD SCOTTSDALE FDS	VONV	$774.7K	7,287	0.03%	-	new	NEW
WELLTOWER INC	WELL	$772.7K	3,404	0.03%	flat	24q	+10.1%+$70.6K
GLOBAL X FDS	SHLD	$770.3K	12,901	0.03%	-0.01pp	3q	+7.5%+$53.5K
ENTERPRISE PRODS PARTNERS L	EPD	$768.9K	20,916	0.03%	-0.01pp	3q	-15.6%-$142.0K
WISDOMTREE TR	DON	$767.2K	13,574	0.03%	flat	3q	-1.8%-$14.1K
COREWEAVE INC	CRWV	$762.9K	7,664	0.03%	+0.01pp	5q	+55.3%+$271.5K
SCHWAB STRATEGIC TR	SCHG	$761.8K	22,512	0.03%	flat	3q	+6.6%+$47.1K
MPLX LP	MPLX	$753.8K	13,382	0.03%	-0.01pp	3q	-6.0%-$47.8K
PACER FDS TR	PTNQ	$749.3K	8,452	0.03%	flat	3q	HELD
DANAHER CORP DEL	DHR	$747.2K	3,923	0.03%	-0.02pp	24q	-36.9%-$437.3K
LUMENTUM HLDGS INC	LITE	$745.7K	869	0.03%	+0.02pp	3q	+199.7%+$496.8K
CUMMINS INC	CMI	$744.2K	1,044	0.03%	flat	24q	-7.2%-$57.7K
ISHARES TR	ISCV	$743.3K	9,491	0.03%	flat	3q	-1.5%-$11.0K
GMO ETF TRUST	QLTY	$742.5K	17,840	0.03%	flat	3q	-3.3%-$25.2K
VANGUARD INDEX FDS	VOE	$739.9K	3,744	0.03%	flat	3q	+4.9%+$34.4K
HILTON WORLDWIDE HLDGS INC	HLT	$732.4K	2,216	0.03%	flat	11q	+5.6%+$39.0K
CAPITAL GROUP INTERNATIONAL	CGIC	$727.4K	19,988	0.03%	flat	3q	-3.1%-$23.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$727.0K	14,604	0.03%	flat	3q	+19.9%+$120.7K
DUKE ENERGY CORP NEW	DUK	$716.9K	5,663	0.03%	flat	24q	+18.6%+$112.5K
SERVICENOW INC	NOW	$712.7K	7,179	0.03%	+0.01pp	19q	+144.3%+$420.9K
NEXTERA ENERGY INC	NEE	$703.5K	8,015	0.02%	flat	16q	+7.8%+$51.2K
VANGUARD BD INDEX FDS	BND	$700.0K	9,536	0.02%	-0.01pp	3q	-3.3%-$24.1K
PRINCIPAL EXCHANGE TRADED FD	PIEQ	$699.5K	19,490	0.02%	-	new	NEW
ENTERGY CORP NEW	ETR	$696.1K	6,060	0.02%	flat	12q	+12.0%+$74.3K
SCHWAB STRATEGIC TR	SCHR	$694.4K	28,157	0.02%	-0.01pp	3q	-1.0%-$6.8K
GOLDMAN SACHS ETF TR	JUST	$681.5K	6,387	0.02%	flat	3q	HELD
SNOWFLAKE INC	SNOW	$679.3K	2,669	0.02%	+0.01pp	11q	HELD

Showing the largest 400 of 691 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
Funds & ETFs	$312.7M	11.0%
Semiconductors & Electronics	$106.8M	3.8%
Software & IT Services	$97.2M	3.4%
Retail & Consumer	$66.1M	2.3%
Computer Hardware	$65.2M	2.3%
Other sectors	$263.5M	9.3%
Not classified	$1.9B	67.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.8B	691	73	311	217	24	29.5%	36
Q1 2026	$2.4B	642	29	183	379	454	27.0%	44
Q4 2025	$4.5B	1,067	410	385	223	29	27.7%	35
Q3 2025	$2.1B	686	51	328	234	42	39.7%	36
Q2 2025	$1.9B	677	47	312	218	31	37.6%	38
Q1 2025	$1.7B	661	28	321	232	64	36.2%	35
Q4 2024	$1.8B	697	47	363	203	49	37.4%	43
Q3 2024	$1.7B	699	119	241	273	39	36.8%	35
Q2 2024	$1.7M	619	0	368	166	31	37.1%	39
Q1 2024	$1.4M	650	22	282	217	22	35.9%	44
Q4 2023	$1.4B	650	216	271	153	103	35.2%	86
Q2 2022	$914.3M	537	80	284	146	108	31.7%	46
Q3 2021	$1.0B	565	54	221	234	46	31.4%	46
Q2 2021	$993.2M	557	70	342	87	34	30.0%	29
Q1 2021	$864.2M	521	54	283	106	26	31.3%	12
Q4 2020	$821.2M	493	163	234	68	59	33.0%	41
Q3 2020	$552.8M	389	55	156	130	25	32.6%	37
Q2 2020	$467.8M	359	35	134	145	25	32.9%	44
Q1 2020	$420.0M	349	49	100	170	72	32.2%	31
Q4 2019	$485.4M	372	22	201	102	141	29.7%	44
Q3 2019	$452.5M	491	42	212	180	38	27.5%	43
Q2 2019	$427.1M	487	177	110	161	29	26.5%	46
Q1 2019	$408.5M	339	42	143	108	24	27.3%	38
Q4 2018	$377.5M	321	0	0	0	0	27.0%	51

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.