Trilogy Capital Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1722512

Reported value

$2.6B

Positions

400

Top 10 weight

39.7%

Filed

2026-07-06

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$255.8M	691,187	9.93%	+0.28pp	31q	+1.3%+$3.3M
INVESCO QQQ TR	QQQ	$118.6M	161,002	4.60%	+0.50pp	25q	HELD
WISDOMTREE TR	DLN	$115.3M	1,196,646	4.47%	-0.11pp	6q	+2.7%+$3.0M
ISHARES TR	IVV	$113.0M	150,835	4.38%	+0.23pp	31q	+4.4%+$4.8M
ALPS ETF TR	SMTH	$107.7M	4,184,387	4.18%	+1.98pp	3q	+115.3%+$57.7M
VANGUARD TAX-MANAGED FDS	VEA	$74.6M	1,046,829	2.90%	-0.03pp	31q	+0.9%+$668.3K
WISDOMTREE TR	EMMF	$70.5M	1,824,236	2.74%	-0.02pp	10q	-3.3%-$2.4M
VANGUARD BD INDEX FDS	BND	$60.2M	819,832	2.34%	-0.06pp	24q	+10.8%+$5.9M
SELECT SECTOR SPDR TR	XLK	$55.7M	292,342	2.16%	-1.03pp	14q	-46.4%-$48.2M
ISHARES TR	IJH	$52.0M	674,236	2.02%	+0.07pp	31q	+2.8%+$1.4M
ISHARES TR	IJR	$49.8M	335,502	1.93%	+0.05pp	31q	-2.2%-$1.1M
SELECT SECTOR SPDR TR	XLF	$44.3M	825,506	1.72%	+1.47pp	15q	+629.1%+$38.2M
WISDOMTREE TR	IHDG	$41.1M	784,789	1.60%	-0.04pp	6q	+1.5%+$618.8K
SELECT SECTOR SPDR TR	XLY	$39.4M	336,087	1.53%	-0.21pp	5q	-7.3%-$3.1M
FIRST TR EXCHNG TRADED FD VI	UCON	$39.1M	1,572,195	1.52%	-0.10pp	3q	+6.2%+$2.3M
SPDR GOLD TR	GLD	$38.2M	103,753	1.48%	-0.28pp	11q	+11.5%+$3.9M
ISHARES TR	USIG	$36.6M	713,361	1.42%	-0.09pp	17q	+6.4%+$2.2M
ADVISORS INNER CIRCLE FD III	SAMT	$33.9M	709,244	1.31%	+0.15pp	6q	+5.0%+$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$33.0M	65,976	1.28%	-0.13pp	13q	-1.6%-$542.4K
FIRST TR EXCHANGE-TRADED FD	LMBS	$28.6M	574,767	1.11%	-0.11pp	13q	+3.0%+$832.6K
SELECT SECTOR SPDR TR	XLI	$28.5M	153,796	1.11%	+0.25pp	15q	+28.1%+$6.2M
ISHARES TR	GOVT	$27.0M	1,186,819	1.05%	-0.08pp	17q	+6.4%+$1.6M
ISHARES TR	TLT	$26.3M	303,944	1.02%	-0.48pp	5q	-22.6%-$7.7M
SELECT SECTOR SPDR TR	XLU	$25.3M	558,816	0.98%	+0.26pp	9q	+56.9%+$9.2M
FIRST TR EXCHANGE-TRADED FD	SDVY	$25.2M	583,903	0.98%	flat	3q	+3.8%+$916.9K
SCHWAB STRATEGIC TR	FNDA	$23.7M	622,642	0.92%	+0.03pp	10q	HELD
INVESCO EXCHANGE TRADED FD T	XMHQ	$23.4M	207,094	0.91%	-0.03pp	15q	HELD
SSGA ACTIVE ETF TR	RLY	$22.9M	664,246	0.89%	+0.33pp	10q	+90.3%+$10.9M
INVESCO EXCH TRADED FD TR II	SPMO	$21.6M	133,625	0.84%	+0.16pp	16q	-2.2%-$487.7K
SELECT SECTOR SPDR TR	XLP	$20.0M	240,444	0.78%	-0.20pp	15q	-10.9%-$2.5M
SPDR SERIES TRUST	SPYG	$18.9M	158,417	0.73%	+0.07pp	23q	+3.7%+$666.5K
AMAZON COM INC	AMZN	$17.2M	72,209	0.67%	+0.04pp	25q	+5.0%+$816.8K
MICROSOFT CORP	MSFT	$17.2M	46,056	0.67%	+0.29pp	24q	+98.0%+$8.5M
VANGUARD INDEX FDS	VNQ	$16.9M	174,951	0.65%	-0.14pp	31q	-13.5%-$2.6M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$15.9M	63,464	0.62%	-0.30pp	7q	+141.5%+$9.3M
NVIDIA CORPORATION	NVDA	$15.8M	78,813	0.61%	+0.02pp	13q	+2.9%+$451.8K
VANGUARD BD INDEX FDS	BLV	$15.7M	227,536	0.61%	-0.28pp	5q	-22.1%-$4.5M
AMERICAN CENTY ETF TR	AVUV	$15.6M	125,203	0.61%	+0.02pp	16q	+4.2%+$630.9K
SELECT SECTOR SPDR TR	XLE	$15.3M	287,631	0.59%	-0.26pp	15q	-9.4%-$1.6M
ISHARES TR	MTUM	$13.5M	39,384	0.52%	+0.09pp	31q	-4.5%-$639.7K
ISHARES TR	IEF	$13.3M	140,376	0.52%	+0.32pp	9q	+205.7%+$8.9M
SPDR SERIES TRUST	BIL	$12.5M	136,665	0.49%	+0.04pp	31q	+23.0%+$2.3M
ISHARES TR	QUAL	$12.1M	55,269	0.47%	flat	31q	-1.5%-$180.2K
VANECK ETF TRUST	SMH	$11.8M	17,990	0.46%	+0.40pp	9q	+389.8%+$9.4M
APPLE INC	AAPL	$11.6M	40,060	0.45%	flat	25q	HELD
FREEPORT-MCMORAN INC	FCX	$11.4M	181,613	0.44%	-0.03pp	10q	HELD
ISHARES TR	SUSL	$10.7M	80,901	0.42%	+0.03pp	2q	+3.6%+$375.4K
KLA CORP	KLAC	$10.6M	34,972	0.41%	+0.14pp	10q	+743.1%+$9.3M
INVESCO EXCHANGE TRADED FD T	SPHQ	$9.6M	106,343	0.37%	-0.06pp	21q	-17.9%-$2.1M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$9.4M	34,550	0.36%	+0.25pp	3q	+21.1%+$1.6M
VANGUARD INDEX FDS	VOO	$9.3M	13,613	0.36%	-0.03pp	11q	-8.2%-$839.3K
ALPHABET INC	GOOGL	$9.2M	25,767	0.36%	+0.06pp	16q	+10.7%+$886.6K
SELECT SECTOR SPDR TR	XLB	$9.1M	179,978	0.36%	-0.13pp	5q	-17.5%-$1.9M
SPDR SERIES TRUST	SPAB	$9.1M	357,850	0.35%	-2.16pp	31q	-83.9%-$47.8M
SPDR INDEX SHS FDS	SPEM	$9.0M	173,342	0.35%	+0.03pp	31q	+12.2%+$974.4K
SPDR SERIES TRUST	SLYV	$8.9M	81,461	0.34%	+0.05pp	17q	+13.8%+$1.1M
ISHARES TR	IWO	$8.5M	21,667	0.33%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$8.4M	78,078	0.32%	-0.50pp	10q	-54.0%-$9.8M
SPDR SERIES TRUST	SPYV	$8.3M	136,124	0.32%	-0.02pp	21q	-0.7%-$61.5K
FORTINET INC	FTNT	$8.2M	53,572	0.32%	+0.14pp	10q	+7.3%+$563.3K
FRANKLIN TEMPLETON ETF TR	FLJP	$8.0M	202,414	0.31%	+0.01pp	2q	+5.9%+$445.6K
ARISTA NETWORKS INC	ANET	$7.5M	44,122	0.29%	+0.06pp	7q	+4.5%+$326.0K
ISHARES TR	IGV	$7.5M	82,278	0.29%	+0.13pp	7q	+237.8%+$5.2M
ELI LILLY & CO	LLY	$7.1M	5,952	0.28%	+0.06pp	10q	+9.5%+$618.9K
SPDR SERIES TRUST	SPSM	$7.0M	121,830	0.27%	-0.03pp	19q	-15.6%-$1.3M
BROADCOM INC	AVGO	$7.0M	18,492	0.27%	+0.02pp	9q	HELD
VERTIV HOLDINGS CO	VRT	$6.9M	20,682	0.27%	-0.05pp	5q	-28.8%-$2.8M
ISHARES INC	PICK	$6.9M	118,144	0.27%	flat	2q	+12.4%+$759.3K
AMPLIFY ETF TR	DIVO	$6.8M	148,675	0.26%	-0.02pp	15q	+2.2%+$144.2K
STATE STR SPDR S&P 500 ETF T OPT	SPY	$6.7M	4,785	0.26%	-0.06pp	27q	-4.2%-$291.7K
ADVANCED MICRO DEVICES INC	AMD	$6.4M	11,075	0.25%	+0.02pp	10q	-46.7%-$5.6M
AMERICAN CENTY ETF TR	AVDV	$6.4M	62,150	0.25%	-0.03pp	13q	-1.3%-$87.6K
CISCO SYS INC	CSCO	$6.2M	52,671	0.24%	+0.05pp	15q	-3.3%-$209.1K
ABBVIE INC	ABBV	$5.9M	23,338	0.23%	+0.02pp	30q	+8.9%+$481.1K
SPDR SERIES TRUST	SPTI	$5.7M	202,416	0.22%	-0.01pp	18q	+11.7%+$603.9K
ISHARES TR	IEI	$5.7M	48,757	0.22%	-0.03pp	31q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$5.6M	289,316	0.22%	-0.02pp	15q	+4.5%+$244.9K
VANGUARD INTL EQUITY INDEX F	VEU	$5.6M	67,445	0.22%	flat	6q	+1.8%+$100.2K
MORGAN STANLEY	MS	$5.6M	26,895	0.22%	+0.03pp	21q	+5.4%+$288.5K
SPDR INDEX SHS FDS	SPDW	$5.6M	111,040	0.22%	flat	31q	+4.3%+$230.6K
AMPHENOL CORP	APH	$5.5M	31,126	0.21%	-	new	NEW
APPLOVIN CORP	APP	$5.5M	10,625	0.21%	+0.09pp	9q	+48.5%+$1.8M
GOLDMAN SACHS GROUP INC	GS	$5.4M	5,377	0.21%	+0.02pp	10q	+5.1%+$264.0K
CUMMINS INC	CMI	$5.3M	7,496	0.21%	+0.03pp	11q	+2.8%+$146.9K
MONOLITHIC PWR SYS INC	MPWR	$5.2M	3,781	0.20%	-0.01pp	10q	-16.0%-$998.1K
GILEAD SCIENCES INC	GILD	$5.2M	41,026	0.20%	+0.01pp	26q	+31.3%+$1.2M
MERCK & CO INC	MRK	$5.1M	40,029	0.20%	-0.02pp	18q	-2.6%-$135.2K
UNITEDHEALTH GROUP INC	UNH	$5.0M	12,033	0.19%	+0.18pp	4q	+885.5%+$4.5M
INVESCO EXCH TRD SLF IDX FD	BSCS	$4.9M	242,601	0.19%	-0.02pp	7q	+4.3%+$202.2K
META PLATFORMS INC	META	$4.9M	8,703	0.19%	-0.02pp	13q	+4.2%+$196.6K
COCA COLA CO	KO	$4.9M	59,968	0.19%	flat	11q	+3.9%+$183.3K
INVESCO EXCH TRD SLF IDX FD	BSCR	$4.8M	246,626	0.19%	-0.02pp	11q	+4.4%+$202.7K
GLOBAL X FDS	URA	$4.8M	110,012	0.19%	-	new	NEW
WISDOMTREE TR	DDWM	$4.6M	100,250	0.18%	+0.06pp	4q	+60.8%+$1.8M
INVESCO EXCH TRD SLF IDX FD	BSCT	$4.6M	248,221	0.18%	-0.02pp	3q	+0.5%+$23.5K
DUKE ENERGY CORP NEW	DUK	$4.6M	36,364	0.18%	-0.02pp	13q	+3.0%+$135.1K
STATE STR CORP	STT	$4.5M	26,688	0.18%	+0.03pp	10q	HELD
BANK OF NY MELLON CORP	BNY	$4.4M	30,454	0.17%	+0.02pp	9q	+2.5%+$107.9K
BOOKING HOLDINGS INC	BKNG	$4.3M	23,857	0.17%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$4.2M	26,645	0.16%	-1.24pp	17q	-87.7%-$30.2M
ALPS ETF TR	BFOR	$4.2M	43,999	0.16%	+0.03pp	5q	+21.9%+$756.2K
WISDOMTREE TR	AGZD	$4.2M	186,075	0.16%	-0.07pp	26q	-20.5%-$1.1M
ISHARES TR	VLUE	$4.1M	20,761	0.16%	+0.02pp	23q	-4.7%-$203.4K
VANGUARD WORLD FD	VGT	$4.1M	34,666	0.16%	+0.01pp	25q	+604.7%+$3.6M
MICROCHIP TECHNOLOGY INC.	MCHP	$4.1M	45,268	0.16%	+0.03pp	7q	-1.4%-$60.3K
PPG INDS INC	PPG	$4.1M	33,904	0.16%	-	new	NEW
UNION PAC CORP	UNP	$4.1M	15,107	0.16%	+0.01pp	5q	+9.2%+$347.1K
INVESCO EXCH TRADED FD TR II	SPLV	$4.1M	54,849	0.16%	+0.10pp	24q	+192.3%+$2.7M
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.1M	112,373	0.16%	+0.01pp	9q	+10.9%+$402.6K
EVERGY INC	EVRG	$4.1M	47,210	0.16%	-0.01pp	7q	HELD
ISHARES TR	ACWI	$4.1M	25,974	0.16%	-	new	NEW
ISHARES TR	USMV	$4.1M	42,197	0.16%	+0.01pp	31q	+12.7%+$459.5K
GENERAL DYNAMICS CORP	GD	$3.9M	11,130	0.15%	-0.01pp	12q	+3.6%+$138.1K
CINCINNATI FINL CORP	CINF	$3.9M	21,165	0.15%	+0.02pp	10q	+8.2%+$296.4K
AMERICAN CENTY ETF TR	QGRO	$3.9M	33,184	0.15%	+0.06pp	2q	+67.1%+$1.6M
VEEVA SYS INC	VEEV	$3.8M	21,653	0.15%	+0.01pp	10q	+17.3%+$567.7K
C H ROBINSON WORLDWIDE IN	CHRW	$3.8M	19,963	0.15%	flat	5q	-0.7%-$25.2K
NETFLIX INC	NFLX	$3.7M	52,063	0.14%	-0.06pp	10q	+6.3%+$219.1K
ISHARES TR	STIP	$3.7M	36,238	0.14%	-0.02pp	31q	HELD
BNY MELLON ETF TRUST	BKGI	$3.7M	81,813	0.14%	+0.02pp	4q	+26.0%+$759.4K
PEPSICO INC	PEP	$3.6M	26,438	0.14%	-0.04pp	19q	+1.8%+$63.5K
ISHARES TR	ITA	$3.6M	14,717	0.14%	-0.01pp	8q	-1.3%-$47.8K
ISHARES TR	SHV	$3.5M	32,110	0.14%	-0.04pp	10q	-10.2%-$400.8K
PAYCHEX INC	PAYX	$3.5M	35,984	0.14%	+0.02pp	7q	+19.4%+$575.1K
METLIFE INC	MET	$3.5M	41,705	0.14%	+0.01pp	3q	+5.4%+$181.7K
INTUITIVE SURGICAL INC	ISRG	$3.5M	8,873	0.14%	-0.02pp	5q	+16.9%+$509.4K
SPDR SERIES TRUST	SLYG	$3.4M	28,736	0.13%	+0.06pp	19q	+65.0%+$1.3M
TYSON FOODS INC	TSN	$3.4M	59,470	0.13%	-0.04pp	5q	HELD
WEC ENERGY GROUP INC	WEC	$3.4M	29,110	0.13%	-0.01pp	5q	+1.3%+$42.7K
PUBLIC SVC ENTERPRISE GROUP	PEG	$3.3M	40,411	0.13%	-0.01pp	3q	+5.2%+$162.5K
ISHARES TR	EAGG	$3.3M	69,057	0.13%	-0.02pp	25q	+0.8%+$25.1K
MEDTRONIC PLC	MDT	$3.2M	41,322	0.13%	-0.02pp	11q	+7.4%+$222.4K
ADOBE INC	ADBE	$3.2M	15,735	0.13%	-0.01pp	10q	+26.4%+$672.9K
LOCKHEED MARTIN CORP	LMT	$3.2M	6,245	0.12%	-0.04pp	10q	+2.5%+$76.9K
ESSENTIAL UTILS INC	WTRG	$3.2M	82,885	0.12%	-0.02pp	3q	+2.3%+$70.2K
TOUCHSTONE ETF TRUST	TDI	$3.1M	69,974	0.12%	-	new	NEW
JD.COM INC	JD	$3.1M	122,516	0.12%	-0.19pp	10q	-49.0%-$3.0M
LATTICE STRATEGIES TR	RODM	$3.0M	74,625	0.12%	-0.01pp	27q	HELD
VICTORY PORTFOLIOS II	USVM	$2.9M	26,523	0.11%	flat	27q	-1.5%-$44.6K
LULULEMON ATHLETICA INC	LULU	$2.9M	25,363	0.11%	-0.01pp	3q	+40.5%+$834.4K
CROCS INC OPT	CROX	$2.9M	19,781	0.11%	-	new	NEW
CONOCOPHILLIPS	COP	$2.8M	26,528	0.11%	-0.08pp	9q	-16.0%-$523.9K
SPDR SERIES TRUST	SPIB	$2.8M	82,411	0.11%	flat	18q	+12.1%+$297.9K
AMERICAN CENTY ETF TR	AVEM	$2.6M	27,328	0.10%	flat	16q	-3.3%-$89.7K
VANGUARD INDEX FDS	VUG	$2.6M	29,710	0.10%	+0.01pp	25q	+533.2%+$2.2M
INVESCO EXCHANGE TRADED FD T	RSP	$2.5M	11,695	0.10%	+0.01pp	31q	+15.6%+$334.9K
ISHARES TR	IWF	$2.4M	19,673	0.09%	flat	19q	+287.4%+$1.8M
ACCENTURE PLC IRELAND	ACN	$2.4M	19,084	0.09%	+0.08pp	3q	+1213.4%+$2.2M
ISHARES TR	AGG	$2.3M	23,395	0.09%	-0.01pp	24q	+0.5%+$12.5K
JPMORGAN CHASE & CO	JPM	$2.3M	7,052	0.09%	-0.01pp	15q	-6.6%-$162.7K
VANGUARD WHITEHALL FDS	VYM	$2.3M	14,581	0.09%	+0.01pp	9q	+25.7%+$471.1K
J P MORGAN EXCHANGE TRADED F	JPME	$2.2M	17,932	0.09%	flat	31q	HELD
BNY MELLON ETF TRUST II	BEDY	$2.2M	74,277	0.08%	+0.04pp	2q	+121.5%+$1.2M
VANGUARD INTL EQUITY INDEX F	VT	$2.0M	12,833	0.08%	flat	5q	-3.2%-$67.0K
ISHARES TR	MBB	$2.0M	21,036	0.08%	-0.02pp	23q	-7.3%-$157.2K
ISHARES TR	IQLT	$2.0M	39,653	0.08%	flat	9q	HELD
TESLA INC	TSLA	$1.9M	4,554	0.07%	-0.01pp	14q	-9.8%-$207.4K
SPDR SERIES TRUST	SPTM	$1.9M	20,825	0.07%	flat	16q	-5.6%-$113.0K
WISDOMTREE TR	AGGY	$1.9M	43,232	0.07%	-0.01pp	26q	+2.8%+$50.5K
BLACKROCK MUNIHLDNGS CALI	MUC	$1.9M	168,900	0.07%	flat	2q	+0.8%+$14.3K
FLEXSHARES TR	SKOR	$1.9M	38,216	0.07%	-0.01pp	23q	+2.4%+$43.2K
VANECK ETF TRUST	ANGL	$1.8M	63,246	0.07%	-0.01pp	31q	+1.5%+$27.7K
INVESCO EXCHANGE TRADED FD T	PJP	$1.8M	15,476	0.07%	flat	5q	-3.2%-$59.8K
VANGUARD SCOTTSDALE FDS	VONG	$1.8M	14,268	0.07%	+0.01pp	13q	+23.0%+$340.7K
ISHARES TR	IVE	$1.8M	7,990	0.07%	-0.01pp	19q	-2.1%-$38.6K
ISHARES TR	ESGD	$1.8M	17,232	0.07%	flat	25q	+0.5%+$9.6K
ISHARES TR	IUSG	$1.7M	9,259	0.07%	flat	24q	-2.6%-$46.6K
ISHARES TR	XJH	$1.6M	30,195	0.06%	flat	6q	+5.1%+$76.5K
HOME DEPOT INC	HD	$1.5M	4,391	0.06%	-0.01pp	15q	-2.3%-$37.0K
EXXON MOBIL CORP	XOMXXXX	$1.5M	11,061	0.06%	-0.03pp	11q	-2.5%-$38.0K
VANGUARD INDEX FDS	VBR	$1.5M	6,115	0.06%	-0.01pp	31q	-17.7%-$319.3K
ISHARES TR	IEFA	$1.4M	14,993	0.06%	flat	18q	+8.3%+$110.4K
LEGG MASON ETF INVT	LVHI	$1.4M	34,933	0.06%	-0.01pp	15q	-1.2%-$16.9K
ISHARES TR	IGM	$1.4M	8,615	0.05%	-0.20pp	4q	-82.4%-$6.6M
ALPHABET INC	GOOG	$1.4M	3,942	0.05%	+0.01pp	16q	+4.2%+$56.2K
ISHARES TR	ESML	$1.4M	24,557	0.05%	flat	25q	+3.8%+$50.2K
SPDR SERIES TRUST	MDYG	$1.4M	12,229	0.05%	flat	19q	HELD
ISHARES INC	ESGE	$1.4M	25,047	0.05%	flat	24q	-2.2%-$30.1K
PACER FDS TR	COWZ	$1.4M	21,838	0.05%	-0.03pp	15q	-24.0%-$428.5K
ASTERA LABS INC	ALAB	$1.3M	2,750	0.05%	+0.02pp	5q	-58.3%-$1.9M
VANGUARD SCOTTSDALE FDS	VONV	$1.3M	12,385	0.05%	flat	9q	-5.2%-$72.0K
GLOBAL X FDS	BOTZ	$1.3M	34,272	0.05%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.3M	5,109	0.05%	flat	22q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$1.3M	21,406	0.05%	flat	31q	-2.0%-$26.1K
ISHARES INC	IEMG	$1.3M	15,273	0.05%	flat	24q	+1.8%+$22.2K
VICTORY PORTFOLIOS II	VSMV	$1.3M	21,065	0.05%	-0.01pp	15q	-9.1%-$126.2K
VANGUARD MUN BD FDS	VTEB	$1.2M	24,312	0.05%	-0.01pp	6q	+1.3%+$15.8K
ISHARES TR	SUSC	$1.2M	50,520	0.05%	-0.01pp	23q	+1.4%+$16.7K
MPLX LP	MPLX	$1.2M	20,683	0.05%	-0.01pp	9q	-0.7%-$7.8K
ISHARES TR	HYG	$1.1M	14,312	0.04%	-0.01pp	10q	+0.9%+$10.6K
BANK OF AMER CORP	BAC	$1.1M	19,684	0.04%	+0.01pp	10q	+35.6%+$294.4K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.1M	39,966	0.04%	flat	13q	+1.2%+$13.1K
DEERE & CO	DE	$1.1M	1,714	0.04%	flat	9q	+2.4%+$25.4K
SPDR SERIES TRUST	SPSB	$1.1M	36,043	0.04%	-0.01pp	18q	-0.5%-$5.6K
VISA INC	V	$1.1M	3,130	0.04%	-0.01pp	15q	-11.9%-$144.8K
VANGUARD INDEX FDS	VBK	$1.1M	2,893	0.04%	+0.02pp	9q	+48.7%+$346.3K
SPDR SERIES TRUST	SPMD	$1.1M	15,608	0.04%	flat	15q	-2.7%-$29.6K
COSTCO WHOLESALE CORPORATION	COST	$1.0M	1,121	0.04%	-0.01pp	10q	-1.4%-$15.0K
SPDR SERIES TRUST	SPMB	$1.0M	45,696	0.04%	flat	18q	+14.0%+$124.8K
PGIM ETF TR	PULS	$1.0M	20,524	0.04%	+0.01pp	10q	+30.2%+$235.8K
CROWDSTRIKE HLDGS INC	CRWD	$1.0M	1,332	0.04%	+0.01pp	6q	-8.0%-$88.5K
PHILIP MORRIS INTL INC	PM	$1.0M	5,590	0.04%	flat	9q	-1.2%-$12.5K
COINBASE GLOBAL INC	COIN	$1.0M	6,852	0.04%	-0.04pp	3q	-32.5%-$482.4K
VANGUARD SPECIALIZED FUNDS	VIG	$959.8K	4,056	0.04%	flat	27q	+2.3%+$21.3K
ISHARES TR	EFA	$959.2K	9,234	0.04%	flat	19q	+1.0%+$9.2K
GLOBAL X FDS	QYLD	$958.8K	52,025	0.04%	flat	9q	+2.6%+$24.1K
AB ACTIVE ETFS INC	YEAR	$921.6K	18,307	0.04%	-0.01pp	14q	HELD
LITMAN GREGORY FDS TR	DBMF	$911.8K	29,787	0.04%	-0.01pp	15q	-5.2%-$49.7K
LISTED FDS TR	INFL	$898.8K	18,020	0.03%	-0.02pp	9q	-19.8%-$221.2K
ISHARES TR	IJT	$892.0K	4,994	0.03%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$875.0K	758	0.03%	+0.01pp	5q	-48.7%-$832.2K
INVESCO EXCH TRADED FD TR II	PBTP	$856.6K	33,389	0.03%	-0.01pp	13q	HELD
VANGUARD INDEX FDS	VTV	$851.2K	3,906	0.03%	flat	24q	+5.4%+$43.6K
SPDR SERIES TRUST	SPYM	$848.3K	9,652	0.03%	flat	31q	HELD
CATERPILLAR INC	CAT	$847.8K	796	0.03%	+0.01pp	9q	+7.0%+$55.4K
PROCTER & GAMBLE CO	PG	$834.7K	5,692	0.03%	-0.01pp	15q	-14.1%-$136.8K
WALMART INC	WMT	$832.5K	7,351	0.03%	-0.01pp	13q	-0.6%-$4.8K
INVESCO EXCH TRD SLF IDX FD	IIGD	$810.0K	33,124	0.03%	flat	21q	HELD
ENTREPRENEURSHARES SERIES TR	XOVR	$791.8K	37,617	0.03%	-	new	NEW
CHEVRON CORPORATION	CVX	$781.3K	4,713	0.03%	-0.01pp	15q	+1.9%+$14.4K
ISHARES TR	ESGU	$770.1K	4,705	0.03%	flat	26q	HELD
ISHARES TR	IWM	$762.0K	2,536	0.03%	flat	25q	-19.7%-$187.5K
MARRIOTT INTL INC NEW	MAR	$761.5K	2,055	0.03%	flat	9q	+5.0%+$35.9K
GLOBAL X FDS	RYLD	$759.5K	47,501	0.03%	-0.01pp	9q	-10.2%-$86.5K
RBB FD INC	TBIL	$758.3K	15,209	0.03%	-0.01pp	5q	-5.9%-$47.9K
ALPS ETF TR	AMLP	$753.5K	14,532	0.03%	flat	9q	+0.6%+$4.8K
THOR FINL TECHNOLOGIES TR	THLV	$750.3K	22,504	0.03%	flat	15q	-3.7%-$29.0K
GLOBAL X FDS	ZAP	$734.5K	21,221	0.03%	flat	4q	+11.4%+$75.1K
VANGUARD SCOTTSDALE FDS	VCIT	$731.9K	8,856	0.03%	flat	10q	-2.7%-$20.7K
PALO ALTO NETWORKS INC	PANW	$725.4K	2,127	0.03%	+0.01pp	9q	+1.8%+$12.6K
SPDR SERIES TRUST	SPYD	$725.2K	15,199	0.03%	-0.01pp	10q	-24.5%-$235.0K
SPDR SERIES TRUST	SPTS	$706.9K	24,369	0.03%	flat	16q	-1.0%-$7.1K
ISHARES TR	IVW	$695.2K	5,055	0.03%	flat	13q	-2.7%-$19.0K
WISDOMTREE TR	ELD	$691.8K	24,105	0.03%	flat	2q	+1.5%+$10.1K
WILLIAMS COS INC	WMB	$684.5K	9,208	0.03%	flat	6q	HELD
MCDONALDS CORP	MCD	$683.1K	2,527	0.03%	-0.01pp	11q	-10.9%-$83.8K
ISHARES U S ETF TR	LQDH	$681.1K	7,313	0.03%	flat	15q	-0.6%-$4.0K
BLACKROCK ETF TRUST	LCTU	$672.1K	8,384	0.03%	flat	8q	+0.8%+$5.6K
TRANE TECHNOLOGIES PLC	TT	$666.0K	1,356	0.03%	flat	9q	HELD
QUALCOMM INC	QCOM	$659.0K	3,566	0.03%	-0.11pp	13q	-85.3%-$3.8M
ISHARES TR	AOR	$650.0K	9,353	0.03%	flat	31q	+3.8%+$23.6K
SCHWAB STRATEGIC TR	FNDE	$646.4K	16,289	0.03%	flat	3q	+8.6%+$51.2K
VANGUARD INDEX FDS	VOE	$643.3K	3,256	0.02%	+0.01pp	4q	+108.1%+$334.1K
ISHARES TR	AOA	$635.8K	6,515	0.02%	flat	31q	-11.0%-$78.6K
COHERENT CORP	COHR	$631.2K	1,600	0.02%	+0.01pp	3q	+18.5%+$98.6K
SSGA ACTIVE ETF TR	TOTL	$624.3K	15,817	0.02%	-0.01pp	21q	-12.7%-$90.7K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$618.7K	12,554	0.02%	flat	9q	-10.9%-$75.5K
SPDR INDEX SHS FDS	GWX	$614.3K	14,038	0.02%	flat	16q	-6.0%-$38.9K
EA SERIES TRUST	STXF	$594.8K	12,314	0.02%	flat	9q	HELD
ISHARES TR	DVY	$591.1K	3,782	0.02%	flat	12q	+2.5%+$14.2K
VANGUARD INDEX FDS	VOT	$584.3K	1,908	0.02%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$581.2K	9,492	0.02%	flat	15q	-3.9%-$23.5K
GLOBAL X FDS	PAVE	$580.3K	9,849	0.02%	flat	5q	+8.0%+$43.2K
ORACLE CORP	ORCL	$575.9K	3,930	0.02%	flat	10q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$575.0K	12,182	0.02%	flat	10q	-6.2%-$38.1K
FIRST TR EXCHNG TRADED FD VI	BUFZ	$563.2K	20,166	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XSMO	$561.9K	6,001	0.02%	-0.01pp	5q	-41.8%-$404.1K
AMERICAN EXPRESS CO	AXP	$559.5K	1,654	0.02%	flat	9q	+3.4%+$18.3K
CORNING INC	GLW	$556.3K	2,178	0.02%	+0.01pp	9q	+4.3%+$23.0K
ALTRIA GROUP INC	MO	$551.0K	7,658	0.02%	flat	6q	-7.9%-$47.3K
VANGUARD BD INDEX FDS	BSV	$544.9K	6,994	0.02%	flat	10q	-1.3%-$7.0K
RTX CORPORATION	RTX	$540.4K	2,848	0.02%	flat	9q	HELD
VALERO ENERGY CORP	VLO	$536.1K	2,058	0.02%	flat	10q	HELD
ROYAL CARIBBEAN GROUP	RCL	$511.5K	1,611	0.02%	flat	6q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$506.4K	1,010	0.02%	-0.01pp	16q	-14.3%-$84.7K
US BANCORP	USB	$485.1K	8,031	0.02%	flat	14q	-0.9%-$4.3K
MCKESSON CORP	MCK	$480.6K	636	0.02%	-0.01pp	10q	HELD
ISHARES TR	IWS	$478.9K	2,910	0.02%	flat	19q	HELD
BOEING CO	BA	$475.6K	2,197	0.02%	flat	5q	-4.4%-$22.1K
EA SERIES TRUST	STXG	$474.6K	8,588	0.02%	flat	9q	HELD
TARGA RES CORP	TRGP	$462.0K	1,723	0.02%	flat	5q	HELD
APPLIED OPTOELECTRONICS INC	AAOI	$459.3K	3,100	0.02%	-0.01pp	3q	-54.1%-$540.8K
MARATHON PETE CORP	MPC	$453.9K	1,775	0.02%	flat	6q	HELD
PACER FDS TR	CALF	$452.8K	8,946	0.02%	flat	15q	-1.6%-$7.4K
VANGUARD STAR FDS	VXUS	$452.7K	5,295	0.02%	-	new	NEW
ENTERGY CORP NEW	ETR	$447.6K	3,897	0.02%	flat	6q	-2.9%-$13.6K
QUANTA SVCS INC	PWR	$445.7K	619	0.02%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	PRFZ	$444.8K	7,975	0.02%	flat	31q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$443.3K	9,967	0.02%	flat	8q	-6.4%-$30.2K
INTERNATIONAL BUSINESS MACHS	IBM	$438.7K	1,560	0.02%	flat	8q	+24.7%+$86.9K
MARVELL TECHNOLOGY INC	MRVL	$438.5K	1,472	0.02%	+0.01pp	2q	-45.7%-$369.7K
AMERICAN CENTY ETF TR	TAXF	$438.5K	8,625	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$431.4K	4,754	0.02%	-0.01pp	9q	-9.6%-$45.6K
ONTO INNOVATION INC	ONTO	$425.8K	1,125	0.02%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$417.0K	8,301	0.02%	flat	9q	+1.5%+$6.0K
ISHARES TR	DSI	$412.8K	2,899	0.02%	flat	8q	-0.9%-$3.6K
CARDINAL HEALTH INC	CAH	$412.7K	1,737	0.02%	flat	5q	-9.5%-$43.5K
VANGUARD BD INDEX FDS	BIV	$411.3K	5,362	0.02%	flat	24q	+1.1%+$4.4K
SSGA ACTIVE ETF TR	ULST	$409.3K	10,125	0.02%	flat	17q	HELD
VANGUARD INDEX FDS	VO	$408.9K	5,075	0.02%	+0.01pp	3q	+601.0%+$350.5K
CAPITAL GROUP EQUITY ETF TR	CGMM	$404.3K	12,263	0.02%	flat	2q	+32.4%+$99.0K
BLACKROCK INC	BLK	$403.9K	420	0.02%	-0.01pp	7q	-20.2%-$101.9K
DEXCOM INC	DXCM	$400.4K	5,945	0.02%	flat	10q	HELD
ISHARES TR	IUSB	$396.4K	8,589	0.02%	flat	18q	+20.2%+$66.7K
ISHARES TR	IWP	$393.6K	2,689	0.02%	flat	15q	-1.1%-$4.2K
ISHARES TR	USXF	$393.4K	5,664	0.02%	flat	8q	+7.2%+$26.5K
AT&T INC	T	$391.2K	18,901	0.02%	-0.01pp	13q	-15.3%-$70.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$384.4K	805	0.01%	flat	5q	+7.5%+$26.7K
VERIZON COMMUNICATIONS INC	VZ	$376.6K	8,895	0.01%	-0.01pp	9q	-10.2%-$42.6K
TJX COS INC NEW	TJX	$369.5K	2,439	0.01%	flat	10q	-7.7%-$30.8K
ISHARES TR	ITOT	$366.7K	2,232	0.01%	flat	3q	+47.5%+$118.1K
ISHARES TR	CMF	$364.3K	6,320	0.01%	flat	5q	HELD
SPDR SERIES TRUST	RWR	$361.4K	3,199	0.01%	flat	13q	-6.0%-$23.0K
ENTERPRISE FINL SVCS CORP	EFSC	$360.2K	5,468	0.01%	flat	15q	HELD
CAPITAL GROUP INTL FOCUS EQT	CGXU	$359.4K	10,380	0.01%	flat	8q	-6.3%-$24.2K
WELLS FARGO & CO	WFC	$358.8K	4,342	0.01%	flat	6q	HELD
ISHARES TR	IYF	$358.2K	2,809	0.01%	flat	2q	+32.6%+$88.0K
SPDR SERIES TRUST	SPTL	$357.3K	13,620	0.01%	flat	3q	+16.2%+$49.8K
ISHARES TR	IMCG	$355.3K	3,614	0.01%	flat	5q	-1.0%-$3.7K
MASTERCARD INCORPORATED	MA	$353.4K	688	0.01%	-0.01pp	10q	-27.2%-$132.0K
SOUTHERN CO	SO	$342.4K	3,577	0.01%	flat	10q	-8.4%-$31.6K
BRISTOL-MYERS SQUIBB CO	BMY	$342.0K	5,935	0.01%	flat	18q	+5.0%+$16.2K
ISHARES TR	IWD	$338.4K	1,396	0.01%	flat	7q	+2.0%+$6.8K
VANGUARD SCOTTSDALE FDS	VCSH	$335.2K	4,242	0.01%	flat	6q	-10.5%-$39.5K
ONEOK INC NEW	OKE	$331.7K	3,815	0.01%	flat	6q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$331.2K	25,461	0.01%	flat	2q	+39.1%+$93.1K
EATON CORP PLC	ETN	$323.4K	759	0.01%	flat	2q	-22.0%-$91.2K
LAM RESEARCH CORP	LRCX	$314.2K	725	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RZG	$310.6K	4,272	0.01%	flat	4q	HELD
LOWES COS INC	LOW	$310.3K	1,407	0.01%	-0.01pp	9q	-16.6%-$61.7K
VANGUARD WORLD FD	MGK	$309.7K	3,523	0.01%	flat	9q	+410.6%+$249.0K
DISNEY WALT CO	DIS	$306.0K	3,179	0.01%	-0.01pp	9q	-35.5%-$168.4K
WISDOMTREE TR	DES	$304.9K	7,496	0.01%	flat	4q	HELD
CITIGROUP INC	C	$304.8K	2,178	0.01%	flat	5q	HELD
GLOBAL X FDS	AIQ	$303.8K	4,630	0.01%	-	new	NEW
EA SERIES TRUST	BUXX	$302.7K	14,956	0.01%	flat	7q	HELD
EA SERIES TRUST	STXT	$302.2K	15,398	0.01%	flat	7q	HELD
AMGEN INC	AMGN	$301.6K	833	0.01%	-0.15pp	12q	-91.8%-$3.4M
SPDR INDEX SHS FDS	FEZ	$300.5K	4,375	0.01%	flat	5q	HELD
ISHARES TR	IVLU	$296.7K	7,094	0.01%	-	new	NEW
SEMPRA	SRE	$293.8K	3,169	0.01%	flat	6q	-2.2%-$6.7K
VANGUARD WORLD FD	VHT	$290.9K	973	0.01%	flat	26q	+3.6%+$10.2K
ASML HLDG NV	ASML	$290.6K	146	0.01%	-	new	NEW
WISDOMTREE TR	IQDG	$288.7K	6,702	0.01%	flat	22q	-10.0%-$31.9K
SPDR SERIES TRUST	FLRN	$286.8K	9,297	0.01%	flat	6q	+26.5%+$60.2K
TRAVELERS COMPANIES INC	TRV	$282.3K	855	0.01%	flat	3q	-16.0%-$53.8K
FIDELITY NATL FINL INC	FNF	$280.3K	5,943	0.01%	flat	6q	-3.8%-$11.1K
TE CONNECTIVITY PLC	TEL	$279.8K	1,388	0.01%	flat	5q	HELD
ISHARES SILVER TR	SLV	$279.5K	5,228	0.01%	-0.01pp	5q	-25.1%-$93.6K
ISHARES TR	EFV	$278.0K	3,631	0.01%	-0.01pp	5q	-51.2%-$291.8K
APPLIED MATLS INC	AMAT	$274.0K	379	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDX	$273.5K	8,794	0.01%	-0.01pp	3q	-55.3%-$337.8K
CAPITAL GRP FIXED INCM ETF T	CGCB	$272.5K	10,410	0.01%	flat	8q	-17.8%-$59.0K
XCEL ENERGY INC	XEL	$271.6K	3,382	0.01%	-	new	NEW
SSGA ACTIVE TR	STOT	$271.0K	5,759	0.01%	flat	7q	HELD
ISHARES TR	ARTY	$270.4K	3,550	0.01%	-	new	NEW
PACER FDS TR	ALTL	$270.0K	5,262	0.01%	flat	15q	-0.9%-$2.5K
INVESCO EXCH TRADED FD TR II	XMLV	$269.7K	4,066	0.01%	flat	19q	HELD
SALESFORCE INC	CRM	$269.3K	1,719	0.01%	-0.05pp	10q	-36.0%-$151.6K
INVESCO EXCHANGE TRADED FD T	SPGP	$268.1K	2,192	0.01%	flat	16q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$265.6K	2,956	0.01%	-	new	NEW
NEXTERA ENERGY INC	NEE	$264.5K	3,014	0.01%	-	new	NEW
KROGER CO	KR	$263.1K	4,738	0.01%	flat	6q	HELD
FIRST TR EXCHANGE TRADED FD	FGD	$261.1K	8,161	0.01%	-	new	NEW
LINDE PLC	LIN	$259.5K	500	0.01%	flat	10q	-16.1%-$49.8K
J P MORGAN EXCHANGE TRADED F	JPIN	$253.2K	3,501	0.01%	flat	31q	HELD
ISHARES TR	IUSV	$252.7K	2,294	0.01%	flat	8q	-11.5%-$32.9K
TEXAS INSTRS INC	TXN	$250.7K	841	0.01%	-0.13pp	10q	-95.0%-$4.8M
ISHARES TR	IYE	$248.2K	4,386	0.01%	flat	2q	+4.2%+$10.0K
SPDR SERIES TRUST	SDY	$247.9K	1,629	0.01%	flat	21q	HELD
UNITED PARCEL SVCS INC	UPS	$246.5K	2,293	0.01%	flat	3q	-24.8%-$81.2K
DIMENSIONAL ETF TRUST	DFAC	$244.7K	5,516	0.01%	flat	4q	HELD
INTEL CORP	INTC	$244.4K	1,750	0.01%	-	new	NEW
CHUBB LIMITED	CB	$244.0K	716	0.01%	flat	9q	-11.3%-$31.0K
WASTE MGMT INC DEL	WM	$241.6K	1,084	0.01%	flat	10q	-10.5%-$28.3K
AMERICAN ELEC PWR CO INC	AEP	$241.2K	1,763	0.01%	flat	5q	-14.4%-$40.6K
CAPITAL GRP FIXED INCM ETF T	CGCP	$240.5K	10,791	0.01%	flat	8q	-19.3%-$57.4K
SCHWAB STRATEGIC TR	SCHI	$239.3K	10,568	0.01%	-0.02pp	3q	-59.5%-$351.8K
3M CO	MMM	$235.8K	1,456	0.01%	flat	5q	-0.8%-$1.9K
CSX CORP	CSX	$235.3K	4,950	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$234.2K	7,387	0.01%	flat	2q	HELD
GLOBAL X FDS	XYLD	$232.8K	5,707	0.01%	flat	9q	+8.4%+$18.1K
BLOOM ENERGY CORP	BE	$231.9K	766	0.01%	flat	2q	-48.9%-$222.2K
SHOPIFY INC	SHOP	$231.8K	2,030	0.01%	flat	5q	HELD
BLACKROCK ETF TRUST II	CALI	$228.4K	4,520	0.01%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$227.0K	2,312	0.01%	flat	2q	HELD
ISHARES U S ETF TR	IGBH	$226.3K	9,207	0.01%	flat	10q	HELD
VANECK ETF TRUST	MOAT	$224.8K	2,162	0.01%	-0.01pp	15q	-38.7%-$142.1K
ISHARES TR	IGIB	$222.4K	4,183	0.01%	flat	13q	HELD
EA SERIES TRUST	DRLL	$221.9K	6,625	0.01%	flat	2q	HELD
WELLTOWER INC	WELL	$221.6K	977	0.01%	-	new	NEW
ABRDN PRECIOUS METALS BASKET	GLTR	$221.4K	1,222	0.01%	flat	3q	+3.6%+$7.8K
TERADYNE INC	TER	$220.1K	455	0.01%	-	new	NEW
ISHARES INC	ACWV	$218.1K	1,814	0.01%	-0.01pp	5q	-45.7%-$183.6K
EA SERIES TRUST	FTWO	$212.1K	4,906	0.01%	flat	5q	HELD
SERVICENOW INC	NOW	$211.3K	2,128	0.01%	-	new	NEW
ISHARES TR	DIVB	$210.0K	3,409	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$209.4K	6,187	0.01%	-0.01pp	3q	-60.8%-$324.3K
HONEYWELL INTL INC	HONZZZZ	$208.9K	933	0.01%	-0.01pp	11q	-48.8%-$199.3K
WISDOMTREE TR	SHAG	$206.9K	4,372	0.01%	flat	19q	-3.3%-$7.0K
STARBUCKS CORP	SBUX	$205.1K	2,007	0.01%	flat	2q	-12.2%-$28.6K
ISHARES TR	EVUS	$202.7K	5,773	0.01%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$201.7K	209	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLRE	$201.7K	4,580	0.01%	flat	8q	-18.3%-$45.1K
VANECK ETF TRUST	SMB	$201.3K	11,600	0.01%	flat	4q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$200.4K	895	0.01%	-	new	NEW
NIO INC	NIO	$120.2K	23,756	0.00%	-0.02pp	7q	-78.4%-$436.9K
RIBBON COMMUNICATIONS INC	RBBN	$28.3K	12,110	0.00%	flat	4q	-21.2%-$7.6K
CREDIT SUISSE HIGH YIELD CRE	DHY	$20.1K	11,300	0.00%	flat	10q	HELD
HUMACYTE INC	HUMA	$13.3K	17,050	0.00%	flat	7q	-54.9%-$16.2K

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	$127.5M	4.9%
Semiconductors & Electronics	$65.5M	2.5%
Software & IT Services	$63.6M	2.5%
Capital Markets	$50.2M	1.9%
Insurance	$46.3M	1.8%
Other sectors	$232.2M	9.0%
Not classified	$2.0B	77.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.6B	400	35	153	147	20	39.7%	6
Q1 2026	$2.3B	385	21	185	134	17	38.5%	22
Q4 2025	$2.2B	381	26	145	152	16	38.3%	22
Q3 2025	$2.2B	371	21	135	160	9	40.9%	24
Q2 2025	$2.1B	359	46	124	140	17	40.2%	18
Q1 2025	$1.9B	330	25	139	130	21	40.9%	37
Q4 2024	$1.9B	326	25	134	115	23	31.5%	27
Q3 2024	$2.0B	324	19	149	111	8	32.0%	21
Q2 2024	$1.8B	313	60	149	93	35	30.8%	23
Q1 2024	$1.7B	288	69	101	102	52	31.0%	17
Q4 2023	$1.6B	271	32	111	111	19	34.0%	12
Q3 2023	$1.5B	258	8	90	142	16	35.6%	16
Q2 2023	$1.6B	266	34	130	89	7	31.3%	24
Q1 2023	$1.4B	239	40	110	76	41	32.3%	17
Q4 2022	$1.4B	240	74	116	41	11	35.8%	40
Q3 2022	$1.1B	177	28	104	33	10	50.6%	21
Q2 2022	$1.1B	159	15	92	38	22	51.7%	20
Q1 2022	$1.4B	166	43	76	37	42	44.8%	8
Q4 2021	$1.3B	165	24	95	36	11	44.3%	18
Q3 2021	$1.3B	152	4	52	61	8	44.1%	15
Q2 2021	$1.4B	156	35	60	55	41	44.1%	14
Q1 2021	$1.3B	162	34	84	33	9	43.6%	12
Q4 2020	$1.2B	137	16	50	38	10	44.9%	36
Q3 2020	$1.0B	131	26	62	42	7	47.2%	47
Q2 2020	$1.0B	112	22	44	36	10	44.2%	22
Q1 2020	$903.5M	100	32	37	30	47	45.6%	28
Q4 2019	$1.0B	115	15	49	38	12	45.9%	10
Q3 2019	$938.6M	112	10	52	37	13	46.1%	7
Q2 2019	$905.8M	115	12	62	29	21	50.5%	11
Q1 2019	$839.8M	124	35	29	53	42	49.5%	17
Q4 2018	$743.5M	131	0	0	0	0	50.6%	15

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.