Farther Finance Advisors, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1992825

Reported value

$14.2B

Positions

6,151

Top 10 weight

22.8%

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	IVV	$725.5M	947,354	5.12%	-0.23pp	16q	+3.7%+$25.6M
APPLE INC	AAPL	$414.5M	1,244,810	2.92%	+0.50pp	16q	+15.7%+$56.3M
VANGUARD INDEX FDS	VOO	$401.3M	572,525	2.83%	-0.10pp	16q	+4.9%+$18.9M
NVIDIA CORPORATION	NVDA	$331.1M	1,449,871	2.34%	+0.23pp	16q	+7.7%+$23.8M
VANGUARD TAX-MANAGED FDS	VEA	$287.5M	4,071,099	2.03%	+0.07pp	16q	+15.8%+$39.2M
DIMENSIONAL ETF TRUST	DFIV	$278.9M	4,992,574	1.97%	-0.02pp	13q	+5.9%+$15.6M
SCHWAB STRATEGIC TR	SCHX	$223.8M	7,460,996	1.58%	+0.21pp	16q	+25.6%+$45.6M
VANGUARD INDEX FDS	VTV	$208.5M	964,758	1.47%	+0.30pp	16q	+40.5%+$60.0M
MICROSOFT CORP	MSFT	$197.1M	384,364	1.39%	+0.39pp	16q	+12.0%+$21.1M
ISHARES TR	SGOV	$160.4M	1,593,502	1.13%	-0.10pp	16q	+2.0%+$3.2M
AMAZON COM INC	AMZN	$150.9M	605,644	1.06%	+0.08pp	16q	+14.1%+$18.6M
VANGUARD SCOTTSDALE FDS	VCSH	$145.0M	1,877,636	1.02%	+0.02pp	16q	+15.3%+$19.3M
ISHARES TR	IUSB	$141.7M	3,214,129	1.00%	+0.06pp	16q	+23.9%+$27.3M
ISHARES INC	IEMG	$141.3M	1,741,293	1.00%	-0.02pp	16q	+10.2%+$13.1M
INVESCO QQQ TR	QQQ	$129.0M	174,381	0.91%	-0.20pp	16q	-9.4%-$13.4M
ISHARES TR	STIP	$127.4M	1,278,077	0.90%	+0.01pp	16q	+14.3%+$15.9M
SPDR SERIES TRUST	SPTL	$115.6M	4,847,123	0.82%	-0.04pp	16q	+16.0%+$16.0M
ALPHABET INC	GOOGL	$114.0M	331,413	0.80%	-0.05pp	16q	+8.1%+$8.5M
ISHARES TR	LQD	$113.5M	1,110,491	0.80%	+0.02pp	16q	+21.6%+$20.2M
ISHARES TR	IJR	$112.6M	827,945	0.79%	-0.12pp	16q	+4.5%+$4.8M
ALPHABET INC	GOOG	$105.5M	309,531	0.74%	+0.01pp	16q	+16.9%+$15.2M
STATE STR SPDR S&P 500 ETF T	SPY	$103.8M	136,068	0.73%	-0.06pp	16q	HELD
WORLD GOLD TR	GLDM	$97.7M	1,188,672	0.69%	+0.24pp	16q	+64.4%+$38.3M
DIMENSIONAL ETF TRUST	DFAC	$92.0M	2,068,899	0.65%	+0.12pp	16q	+35.0%+$23.8M
SPDR SERIES TRUST	SPYM	$81.0M	902,351	0.57%	+0.15pp	16q	+48.6%+$26.5M
AMERICAN CENTY ETF TR	AVUV	$80.1M	679,855	0.56%	-0.05pp	16q	+8.0%+$5.9M
AMERICAN CENTY ETF TR	AVEM	$79.9M	850,340	0.56%	-0.04pp	16q	+6.4%+$4.8M
ELI LILLY & CO	LLY	$78.8M	68,083	0.56%	+0.14pp	16q	+55.4%+$28.1M
VANGUARD INDEX FDS	VTI	$74.5M	199,184	0.53%	+0.05pp	16q	+21.1%+$13.0M
ISHARES TR	MUB	$71.3M	705,609	0.50%	-0.02pp	16q	+14.1%+$8.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$70.9M	142,453	0.50%	flat	16q	+10.9%+$7.0M
SPDR SERIES TRUST	IBND	$70.4M	2,356,092	0.50%	flat	5q	+14.8%+$9.1M
BROADCOM INC	AVGO	$68.9M	196,120	0.49%	-0.06pp	16q	+5.1%+$3.4M
OREILLY AUTOMOTIVE INC	ORLY	$67.5M	789,995	0.48%	-0.09pp	16q	HELD
DIMENSIONAL ETF TRUST	DFUS	$67.1M	808,133	0.47%	+0.09pp	15q	+36.6%+$18.0M
MICRON TECHNOLOGY INC	MU	$67.1M	62,973	0.47%	-0.05pp	16q	+9.1%+$5.6M
JPMORGAN CHASE & CO	JPM	$66.4M	200,767	0.47%	+0.04pp	16q	+20.0%+$11.1M
META PLATFORMS INC	META	$63.3M	87,330	0.45%	+0.11pp	16q	+13.9%+$7.7M
ISHARES INC	EMXC	$62.3M	628,287	0.44%	-0.05pp	12q	+2.2%+$1.4M
SCHWAB STRATEGIC TR	SCHF	$61.8M	2,248,955	0.44%	+0.15pp	16q	+71.6%+$25.8M
SPDR SERIES TRUST	SPMD	$59.7M	947,740	0.42%	-0.05pp	15q	+6.2%+$3.5M
VANGUARD SPECIALIZED FUNDS	VIG	$57.8M	247,796	0.41%	+0.02pp	16q	+16.8%+$8.3M
VANGUARD INDEX FDS	VOT	$55.4M	189,555	0.39%	-0.02pp	16q	+11.3%+$5.6M
VANGUARD BD INDEX FDS	BSV	$55.2M	721,887	0.39%	flat	16q	+13.4%+$6.5M
SCHWAB STRATEGIC TR	SCHD	$54.3M	1,667,995	0.38%	+0.01pp	16q	+10.8%+$5.3M
AMERICAN CENTY ETF TR	AVLV	$53.7M	593,451	0.38%	-0.03pp	15q	+2.2%+$1.2M
VANGUARD BD INDEX FDS	BND	$53.5M	763,071	0.38%	-0.03pp	16q	+6.8%+$3.4M
ISHARES TR	IEFA	$52.5M	542,389	0.37%	-0.09pp	16q	-10.8%-$6.3M
ADVANCED MICRO DEVICES INC	AMD	$52.2M	85,375	0.37%	flat	16q	+4.1%+$2.0M
SCHWAB STRATEGIC TR	SCHG	$51.2M	1,425,309	0.36%	+0.13pp	16q	+60.7%+$19.3M
TESLA INC	TSLA	$50.6M	142,649	0.36%	-0.03pp	16q	+20.5%+$8.6M
VANGUARD INDEX FDS	VO	$50.5M	643,482	0.36%	-0.04pp	16q	+2.7%+$1.3M
ISHARES TR	IVW	$47.3M	332,750	0.33%	-0.02pp	16q	+1.0%+$454.1K
BLACKROCK ETF TRUST	DYNF	$43.9M	634,151	0.31%	-0.02pp	11q	+1.7%+$749.3K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$43.6M	267,759	0.31%	-	new	NEW
ISHARES TR	IJH	$43.1M	599,209	0.30%	-0.04pp	16q	+6.3%+$2.5M
INVESCO EXCH TRADED FD TR II	QQQM	$42.9M	140,911	0.30%	-0.04pp	15q	-2.3%-$995.3K
ISHARES TR	SHY	$41.7M	513,367	0.29%	-0.01pp	16q	+9.5%+$3.6M
VISA INC	V	$41.6M	115,647	0.29%	+0.04pp	16q	+21.6%+$7.4M
VANGUARD INDEX FDS	VUG	$41.3M	458,271	0.29%	-0.01pp	16q	+0.7%+$273.7K
SPDR INDEX SHS FDS	SPDW	$41.0M	817,426	0.29%	-0.01pp	15q	+6.0%+$2.3M
JOHNSON & JOHNSON	JNJ	$40.5M	152,796	0.29%	+0.02pp	16q	+12.7%+$4.5M
VANGUARD INTL EQUITY INDEX F	VWO	$40.4M	680,585	0.28%	-0.02pp	16q	+4.0%+$1.5M
SELECT SECTOR SPDR TR	XLK	$39.5M	201,570	0.28%	-0.03pp	16q	-1.4%-$573.5K
WALMART INC	WMT	$39.4M	379,489	0.28%	-0.04pp	16q	+6.7%+$2.5M
INVESCO EXCHANGE TRADED FD T	XLG	$37.9M	595,456	0.27%	-0.02pp	16q	-2.0%-$773.5K
INVESCO EXCHANGE TRADED FD T	RSP	$37.5M	180,397	0.26%	-0.01pp	16q	+7.7%+$2.7M
VANGUARD BD INDEX FDS	BIV	$37.3M	512,588	0.26%	-0.03pp	16q	+4.9%+$1.7M
VANGUARD CHARLOTTE FDS	BNDX	$34.8M	743,488	0.25%	-0.01pp	16q	+9.4%+$3.0M
CATERPILLAR INC	CAT	$34.8M	42,881	0.25%	-0.07pp	16q	+12.3%+$3.8M
ABBVIE INC	ABBV	$34.7M	132,821	0.25%	+0.01pp	16q	+10.7%+$3.4M
VANGUARD WHITEHALL FDS	VYM	$34.3M	220,932	0.24%	+0.03pp	16q	+28.7%+$7.6M
ISHARES TR	AGG	$33.8M	357,014	0.24%	+0.02pp	16q	+29.0%+$7.6M
DIMENSIONAL ETF TRUST	DFAS	$33.6M	433,745	0.24%	-0.01pp	16q	+11.8%+$3.5M
ISHARES TR	IVE	$32.9M	144,325	0.23%	-0.03pp	15q	-1.1%-$361.4K
J P MORGAN EXCHANGE TRADED F	JCPB	$32.7M	729,302	0.23%	+0.15pp	15q	+223.0%+$22.5M
DIMENSIONAL ETF TRUST	DFAW	$32.1M	390,407	0.23%	-0.01pp	10q	+6.5%+$2.0M
CHEVRON CORPORATION	CVX	$32.1M	157,121	0.23%	+0.03pp	16q	+6.0%+$1.8M
LITMAN GREGORY FDS TR	DBMF	$32.0M	983,562	0.23%	flat	11q	+2.9%+$910.1K
DIMENSIONAL ETF TRUST	DFUV	$31.7M	577,232	0.22%	-0.03pp	15q	-0.9%-$293.4K
DIMENSIONAL ETF TRUST	DFIC	$31.1M	828,193	0.22%	+0.07pp	15q	+64.7%+$12.2M
SPDR SERIES TRUST	FLRN	$31.1M	1,009,744	0.22%	-0.02pp	16q	+3.4%+$1.0M
PALANTIR TECHNOLOGIES INC	PLTR	$30.8M	164,891	0.22%	+0.08pp	16q	+11.2%+$3.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$30.7M	67,305	0.22%	flat	16q	+15.0%+$4.0M
ISHARES TR	QUAL	$30.4M	136,832	0.21%	-0.03pp	16q	-2.2%-$678.9K
FIDELITY MERRIMACK STR TR	FBND	$29.8M	687,489	0.21%	-0.03pp	15q	+3.5%+$1.0M
SCHWAB STRATEGIC TR	SCHV	$29.7M	890,366	0.21%	+0.03pp	16q	+38.4%+$8.2M
SPDR GOLD TR	GLD	$29.6M	77,725	0.21%	-0.02pp	16q	-3.6%-$1.1M
VANGUARD SCOTTSDALE FDS	VGSH	$29.4M	510,487	0.21%	+0.05pp	16q	+50.0%+$9.8M
COSTCO WHOLESALE CORPORATION	COST	$29.4M	32,263	0.21%	+0.01pp	16q	+17.2%+$4.3M
DIMENSIONAL ETF TRUST	DFSD	$29.0M	624,004	0.20%	-0.01pp	16q	+7.6%+$2.1M
PALO ALTO NETWORKS INC	PANW	$28.1M	70,689	0.20%	+0.04pp	16q	+16.0%+$3.9M
MASTERCARD INCORPORATED	MA	$27.9M	50,535	0.20%	+0.06pp	16q	+46.2%+$8.8M
ISHARES TR	IWM	$27.3M	98,319	0.19%	-0.02pp	16q	+6.4%+$1.6M
WISDOMTREE TR	DGRW	$26.6M	273,415	0.19%	-0.02pp	9q	HELD
SPDR SERIES TRUST	BIL	$26.4M	287,740	0.19%	-0.03pp	16q	-2.4%-$656.0K
INTEL CORP	INTC	$26.4M	219,204	0.19%	-0.02pp	16q	+14.2%+$3.3M
ISHARES GOLD TR	IAU	$26.2M	335,926	0.19%	+0.01pp	16q	+12.0%+$2.8M
ISHARES TR	EFV	$26.1M	329,452	0.18%	-0.03pp	16q	-6.2%-$1.7M
ISHARES TR	IWF	$25.6M	204,145	0.18%	-0.02pp	16q	-0.8%-$209.1K
PROCTER & GAMBLE CO	PG	$25.0M	171,947	0.18%	-0.01pp	16q	+7.9%+$1.8M
WISDOMTREE TR	USFR	$24.9M	494,091	0.18%	-0.08pp	16q	-24.7%-$8.2M
ISHARES TR	ITOT	$24.2M	145,757	0.17%	flat	16q	+8.2%+$1.8M
VANGUARD SCOTTSDALE FDS	VGIT	$24.2M	426,823	0.17%	+0.02pp	16q	+32.2%+$5.9M
PIMCO ETF TR	MINT	$23.0M	228,583	0.16%	+0.11pp	16q	+257.4%+$16.6M
CISCO SYS INC	CSCO	$22.8M	211,852	0.16%	-0.03pp	16q	+4.5%+$982.9K
CROWDSTRIKE HLDGS INC	CRWD	$22.8M	86,086	0.16%	+0.05pp	16q	+348.3%+$17.7M
SPDR SERIES TRUST	SPYV	$22.5M	368,611	0.16%	+0.07pp	16q	+92.5%+$10.8M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$22.4M	458,445	0.16%	-0.01pp	11q	+7.5%+$1.6M
BLACKROCK ETF TRUST	CORO	$22.2M	611,323	0.16%	+0.03pp	3q	+41.1%+$6.5M
DIMENSIONAL ETF TRUST	DFAT	$22.1M	332,689	0.16%	-0.02pp	16q	+2.3%+$506.5K
HOME DEPOT INC	HD	$22.0M	77,207	0.15%	flat	16q	+37.3%+$6.0M
VANGUARD WORLD FD	VGT	$21.9M	174,513	0.15%	flat	16q	+5.5%+$1.1M
LAM RESEARCH CORP	LRCX	$21.7M	65,941	0.15%	-0.04pp	8q	+12.8%+$2.5M
VANGUARD STAR FDS	VXUS	$21.4M	252,194	0.15%	+0.01pp	16q	+20.0%+$3.6M
J P MORGAN EXCHANGE TRADED F	JPST	$21.2M	420,309	0.15%	-0.01pp	16q	+6.4%+$1.3M
ISHARES TR	SHV	$20.6M	186,738	0.15%	-0.01pp	16q	+1.9%+$379.1K
BLACKROCK ETF TRUST II	BINC	$20.5M	404,435	0.14%	-0.01pp	11q	+4.4%+$859.7K
ISHARES TR	ICSH	$20.1M	398,536	0.14%	+0.11pp	14q	+454.6%+$16.5M
ISHARES TR	GOVT	$20.0M	915,779	0.14%	-0.03pp	16q	-4.6%-$959.4K
DIMENSIONAL ETF TRUST	DFCF	$20.0M	497,291	0.14%	-0.04pp	16q	-7.5%-$1.6M
78642F953 PUT		$19.6M	options only	0.14%	-	new	OPTIONS
VANGUARD INDEX FDS	VB	$19.6M	68,876	0.14%	+0.02pp	16q	+35.7%+$5.2M
SELECT SECTOR SPDR TR	XLV	$19.4M	115,280	0.14%	-0.37pp	16q	-71.7%-$49.2M
DIMENSIONAL ETF TRUST	DFAX	$19.4M	523,709	0.14%	-0.01pp	16q	+5.3%+$979.5K
ISHARES TR	TFLO	$19.3M	381,270	0.14%	-0.02pp	16q	-3.7%-$732.5K
ASML HLDG NV	ASML	$19.3M	10,642	0.14%	flat	16q	+19.2%+$3.1M
MERCK & CO INC	MRK	$19.3M	132,641	0.14%	+0.01pp	16q	+9.9%+$1.7M
APPLIED MATLS INC	AMAT	$19.2M	37,614	0.14%	-0.05pp	16q	+16.2%+$2.7M
CAPITAL GROUP GROWTH ETF	CGGR	$19.2M	404,589	0.14%	-0.03pp	11q	-7.7%-$1.6M
VANGUARD MALVERN FDS	VTIP	$19.1M	388,184	0.13%	-0.01pp	16q	+6.3%+$1.1M
INVESCO EXCHANGE TRADED FD T	SPHQ	$18.8M	223,724	0.13%	+0.03pp	14q	+50.9%+$6.3M
BANK OF AMER CORP	BAC	$18.7M	344,140	0.13%	-0.01pp	16q	+10.4%+$1.8M
JANUS DETROIT STR TR	JAAA	$18.4M	365,253	0.13%	flat	16q	+12.1%+$2.0M
SPDR SERIES TRUST	HYMB	$18.3M	778,257	0.13%	-0.02pp	16q	+7.0%+$1.2M
PIMCO ETF TR	BOND	$18.2M	209,458	0.13%	+0.06pp	11q	+110.2%+$9.6M
ORACLE CORP	ORCL	$18.1M	132,055	0.13%	-0.02pp	16q	+3.0%+$536.3K
VERIZON COMMUNICATIONS INC	VZ	$17.9M	391,310	0.13%	+0.02pp	16q	+18.7%+$2.8M
QUALCOMM INC	QCOM	$17.8M	96,865	0.13%	flat	16q	+14.6%+$2.3M
AMGEN INC	AMGN	$17.7M	42,109	0.13%	+0.03pp	16q	+21.3%+$3.1M
AMERICAN CENTY ETF TR	AVDE	$17.7M	196,955	0.13%	+0.03pp	16q	+41.0%+$5.2M
DELL TECHNOLOGIES INC	DELL	$17.6M	32,808	0.12%	+0.04pp	16q	+32.3%+$4.3M
SCHWAB STRATEGIC TR	SCHM	$17.6M	518,625	0.12%	-0.01pp	16q	+10.6%+$1.7M
J P MORGAN EXCHANGE TRADED F	JEPI	$17.0M	302,533	0.12%	+0.03pp	15q	+48.6%+$5.6M
COCA COLA CO	KO	$17.0M	197,252	0.12%	+0.02pp	16q	+22.4%+$3.1M
VANGUARD MUN BD FDS	VTEB	$16.8M	355,489	0.12%	-0.01pp	16q	+5.1%+$815.1K
ISHARES TR	EFG	$16.8M	140,173	0.12%	-0.04pp	16q	-14.3%-$2.8M
DIMENSIONAL ETF TRUST	DFAU	$16.7M	319,438	0.12%	flat	15q	+7.4%+$1.2M
ISHARES TR	IWB	$16.6M	39,838	0.12%	-0.02pp	16q	-5.8%-$1.0M
SPDR SERIES TRUST	SPYG	$16.6M	134,665	0.12%	+0.05pp	16q	+87.8%+$7.7M
NEOS ETF TRUST	SPYI	$16.5M	310,827	0.12%	flat	5q	+12.9%+$1.9M
AMERICAN CENTY ETF TR	AVDV	$16.5M	150,923	0.12%	+0.02pp	16q	+25.3%+$3.3M
J P MORGAN EXCHANGE TRADED F	JPIE	$16.4M	364,915	0.12%	flat	15q	+10.9%+$1.6M
VANGUARD INDEX FDS	VV	$16.2M	46,101	0.11%	flat	16q	+8.8%+$1.3M
SANDISK CORP	SNDK	$16.2M	9,292	0.11%	-0.03pp	6q	+18.1%+$2.5M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$16.1M	17,445	0.11%	flat	16q	+14.1%+$2.0M
DIMENSIONAL ETF TRUST	DIHP	$15.9M	471,362	0.11%	-0.01pp	15q	+5.4%+$809.4K
WELLS FARGO & CO	WFC	$15.7M	195,700	0.11%	flat	16q	+12.5%+$1.7M
PHILIP MORRIS INTL INC	PM	$15.6M	81,642	0.11%	flat	16q	+4.8%+$716.3K
PFIZER INC	PFE	$15.6M	545,850	0.11%	+0.04pp	16q	+38.1%+$4.3M
J P MORGAN EXCHANGE TRADED F	JMST	$15.4M	305,286	0.11%	+0.01pp	12q	+17.2%+$2.3M
ISHARES TR	ACWX	$15.3M	202,005	0.11%	+0.07pp	8q	+195.6%+$10.1M
SCHWAB STRATEGIC TR	SCHP	$15.3M	607,667	0.11%	+0.03pp	16q	+62.2%+$5.9M
BLACKROCK ETF TRUST	BLCR	$15.0M	306,365	0.11%	+0.03pp	3q	+50.1%+$5.0M
INTERNATIONAL BUSINESS MACHS	IBM	$14.9M	67,827	0.11%	-0.04pp	16q	+5.6%+$786.5K
SALESFORCE INC	CRM	$14.8M	64,365	0.10%	+0.03pp	16q	+6.3%+$873.1K
ISHARES TR	IYW	$14.8M	55,713	0.10%	-0.02pp	16q	-9.7%-$1.6M
SELECT SECTOR SPDR TR	XLF	$14.7M	274,985	0.10%	-0.31pp	16q	-72.0%-$37.8M
ISHARES TR	EFA	$14.7M	141,145	0.10%	-0.01pp	16q	+5.3%+$742.5K
BLACKROCK ETF TRUST	BAI	$14.6M	310,029	0.10%	-0.03pp	6q	-2.0%-$291.0K
VANGUARD INDEX FDS	VNQ	$14.5M	162,265	0.10%	-0.03pp	16q	-5.7%-$884.8K
SPDR SERIES TRUST	SPHY	$14.5M	642,724	0.10%	-0.01pp	13q	+1.4%+$206.6K
GLOBAL X FDS	CLIP	$14.4M	143,165	0.10%	flat	8q	+8.8%+$1.2M
TJX COS INC NEW	TJX	$14.4M	108,528	0.10%	+0.02pp	16q	+49.7%+$4.8M
SCHWAB STRATEGIC TR	SCHO	$14.1M	592,259	0.10%	-0.03pp	16q	-12.5%-$2.0M
FIRST TR EXCHANGE-TRADED FD	RDVY	$14.1M	179,604	0.10%	-0.01pp	16q	+6.8%+$895.4K
RTX CORPORATION	RTX	$13.9M	75,001	0.10%	-0.01pp	16q	+6.3%+$822.4K
GE VERNOVA INC	GEV	$13.8M	14,566	0.10%	-0.02pp	10q	+14.6%+$1.8M
SPDR SERIES TRUST	SPTM	$13.8M	150,094	0.10%	-0.01pp	10q	-3.8%-$550.6K
GE AEROSPACE	GE	$13.5M	43,115	0.09%	-0.01pp	16q	+16.3%+$1.9M
ISHARES TR	HEFA	$13.4M	289,601	0.09%	+0.02pp	16q	+43.8%+$4.1M
CAPITAL GROUP CORE EQUITY ET	CGUS	$13.3M	299,015	0.09%	+0.05pp	6q	+167.0%+$8.3M
SCHWAB STRATEGIC TR	SCHZ	$13.3M	601,449	0.09%	+0.04pp	16q	+95.8%+$6.5M
NETFLIX INC	NFLX	$13.2M	190,144	0.09%	-0.01pp	16q	+7.1%+$873.9K
ISHARES TR	IJS	$13.0M	101,480	0.09%	-0.02pp	16q	-1.3%-$168.5K
PGIM ETF TR	PULS	$13.0M	262,643	0.09%	+0.02pp	16q	+35.5%+$3.4M
ISHARES TR	EEM	$12.7M	190,101	0.09%	-0.01pp	16q	+4.3%+$523.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$12.6M	206,318	0.09%	+0.01pp	14q	+32.8%+$3.1M
INVESCO EXCHANGE TRADED FD T	RSPT	$12.6M	191,088	0.09%	-0.01pp	16q	+1.7%+$215.0K
FIDELITY COMWLTH TR	ONEQ	$12.5M	118,325	0.09%	+0.01pp	13q	+24.7%+$2.5M
BLACKROCK ETF TRUST	THRO	$12.4M	282,051	0.09%	-0.01pp	7q	HELD
DIMENSIONAL ETF TRUST	DISV	$12.4M	286,150	0.09%	+0.01pp	16q	+18.3%+$1.9M
SCHWAB STRATEGIC TR	SCHB	$12.4M	422,278	0.09%	-0.01pp	16q	-1.3%-$165.1K
VANGUARD INTL EQUITY INDEX F	VEU	$12.4M	148,964	0.09%	+0.02pp	16q	+48.0%+$4.0M
ISHARES TR	TLT	$12.2M	157,182	0.09%	-0.11pp	16q	-46.4%-$10.6M
LOCKHEED MARTIN CORP	LMT	$12.1M	23,810	0.09%	+0.01pp	16q	+29.3%+$2.8M
AT&T INC	T	$12.1M	495,838	0.09%	+0.02pp	16q	+29.9%+$2.8M
VANGUARD MALVERN FDS	VPLS	$12.1M	162,834	0.08%	+0.04pp	5q	+127.7%+$6.8M
ISHARES TR	IEI	$12.0M	105,521	0.08%	-0.01pp	16q	+1.3%+$153.3K
J P MORGAN EXCHANGE TRADED F	JQUA	$11.9M	161,853	0.08%	+0.01pp	15q	+17.0%+$1.7M
CORNING INC	GLW	$11.9M	77,238	0.08%	-0.06pp	16q	+10.9%+$1.2M
MORGAN STANLEY ETF TRUST	EVSM	$11.9M	241,341	0.08%	flat	8q	+15.8%+$1.6M
DEERE & CO	DE	$11.9M	17,646	0.08%	+0.02pp	16q	+31.4%+$2.8M
BRISTOL-MYERS SQUIBB CO	BMY	$11.8M	189,513	0.08%	+0.02pp	16q	+28.0%+$2.6M
PEPSICO INC	PEP	$11.8M	92,818	0.08%	-0.01pp	16q	+6.8%+$747.3K
INVESCO EXCH TRADED FD TR II	SPMO	$11.7M	77,066	0.08%	+0.03pp	10q	+92.0%+$5.6M
CALAMOS ETF TR	CAIE	$11.7M	438,828	0.08%	flat	4q	+15.2%+$1.5M
VANGUARD WHITEHALL FDS	VYMI	$11.6M	114,989	0.08%	flat	15q	+8.4%+$898.6K
VANGUARD INDEX FDS	VBR	$11.6M	50,074	0.08%	flat	16q	+10.5%+$1.1M
SOUTHERN CO	SO	$11.5M	139,101	0.08%	-0.02pp	16q	+4.2%+$462.6K
EA SERIES TRUST	BOXX	$11.5M	97,312	0.08%	-0.02pp	10q	-8.4%-$1.1M
DIMENSIONAL ETF TRUST	DFEM	$11.5M	289,294	0.08%	+0.04pp	15q	+124.9%+$6.4M
VANECK ETF TRUST	GDX	$11.5M	130,570	0.08%	+0.01pp	16q	+2.9%+$320.6K
ISHARES TR	INTF	$11.4M	274,622	0.08%	-0.01pp	16q	-7.4%-$907.9K
PIMCO ETF TR	PYLD	$11.4M	447,773	0.08%	-0.02pp	9q	-6.2%-$755.1K
GOLDMAN SACHS GROUP INC	GS	$11.3M	12,537	0.08%	-0.01pp	16q	+7.0%+$739.2K
SPROTT ASSET MANAGEMENT LP	PHYS	$11.2M	359,695	0.08%	-0.01pp	14q	-5.9%-$706.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$11.2M	116,390	0.08%	-0.01pp	15q	HELD
FIRST TR EXCHANGE-TRADED FD	LMBS	$11.2M	231,276	0.08%	+0.01pp	16q	+24.7%+$2.2M
DIMENSIONAL ETF TRUST	DFAE	$11.1M	283,044	0.08%	-0.01pp	16q	+5.9%+$624.8K
WISDOMTREE TR	DON	$11.1M	206,140	0.08%	-0.01pp	11q	+4.0%+$422.8K
INNOVATOR ETFS TRUST	XUSP	$11.1M	207,502	0.08%	-0.04pp	7q	-25.6%-$3.8M
J P MORGAN EXCHANGE TRADED F	JBND	$11.1M	216,982	0.08%	+0.01pp	8q	+25.0%+$2.2M
FIRST TR EXCHANGE-TRADED FD	RDVI	$11.1M	397,180	0.08%	flat	10q	+10.3%+$1.0M
EATON CORP PLC	ETN	$11.1M	25,762	0.08%	+0.01pp	16q	+19.8%+$1.8M
DUKE ENERGY CORP NEW	DUK	$11.1M	96,972	0.08%	flat	16q	+26.1%+$2.3M
SHERWIN WILLIAMS CO	SHW	$11.0M	34,104	0.08%	+0.03pp	16q	+83.2%+$5.0M
NEXTERA ENERGY INC	NEE	$10.9M	144,167	0.08%	-0.02pp	16q	+3.0%+$318.8K
SPDR SERIES TRUST	MDYG	$10.8M	103,167	0.08%	+0.04pp	10q	+136.4%+$6.2M
ACCENTURE PLC IRELAND	ACN	$10.7M	58,557	0.08%	+0.02pp	16q	+6.7%+$669.9K
DBX ETF TR	DBEF	$10.7M	195,216	0.08%	-0.01pp	13q	-0.6%-$65.3K
FIRST TR EXCHANGE-TRADED FD	FTHI	$10.7M	454,615	0.08%	+0.03pp	6q	+105.7%+$5.5M
FIRST TR EXCHANGE-TRADED FD		$10.7M	519,142	0.08%	-	new	NEW
SPDR SERIES TRUST	SPTS	$10.7M	372,109	0.08%	+0.03pp	12q	+78.1%+$4.7M
ISHARES TR	TIP	$10.7M	102,463	0.08%	flat	16q	+20.1%+$1.8M
ISHARES TR	OEF	$10.6M	27,833	0.07%	-0.02pp	16q	-17.9%-$2.3M
CONOCOPHILLIPS	COP	$10.6M	84,926	0.07%	+0.01pp	16q	+12.5%+$1.2M
ISHARES TR	IJT	$10.6M	66,113	0.07%	+0.05pp	16q	+288.7%+$7.9M
UNITEDHEALTH GROUP INC	UNH	$10.6M	28,807	0.07%	flat	16q	+23.9%+$2.0M
AMPHENOL CORP	APH	$10.6M	125,383	0.07%	flat	16q	+125.8%+$5.9M
SCHWAB STRATEGIC TR	SCHE	$10.5M	289,094	0.07%	+0.02pp	16q	+44.5%+$3.2M
SPDR SERIES TRUST	BILS	$10.5M	105,889	0.07%	+0.02pp	15q	+48.2%+$3.4M
DIMENSIONAL ETF TRUST	DFAI	$10.5M	253,552	0.07%	+0.01pp	16q	+18.6%+$1.6M
AMERICAN CENTY ETF TR	AVUS	$10.5M	81,781	0.07%	+0.03pp	16q	+83.1%+$4.8M
SPDR INDEX SHS FDS	SPEM	$10.3M	199,918	0.07%	flat	15q	+5.1%+$499.3K
KLA CORP	KLAC	$10.3M	52,603	0.07%	-0.03pp	16q	+21.5%+$1.8M
SPDR SERIES TRUST	SLYV	$10.2M	100,342	0.07%	+0.03pp	16q	+129.1%+$5.8M
DISNEY WALT CO	DIS	$10.1M	96,362	0.07%	+0.01pp	16q	+22.2%+$1.8M
FIRST TR EXCHANGE-TRADED FD	ACYN	$10.1M	484,243	0.07%	+0.05pp	2q	+235.4%+$7.1M
ISHARES TR	HDV	$10.1M	359,838	0.07%	+0.01pp	16q	+22.4%+$1.8M
J P MORGAN EXCHANGE TRADED F	JIVE	$10.0M	105,516	0.07%	+0.01pp	5q	+33.8%+$2.5M
SCHWAB STRATEGIC TR	SCHA	$10.0M	307,073	0.07%	+0.01pp	16q	+40.2%+$2.9M
THERMO FISHER SCIENTIFIC INC	TMO	$10.0M	14,829	0.07%	+0.02pp	16q	+13.2%+$1.2M
ISHARES TR	IWD	$10.0M	40,275	0.07%	-0.05pp	16q	-37.3%-$5.9M
ISHARES TR	IXUS	$9.9M	103,983	0.07%	flat	16q	+11.9%+$1.0M
ISHARES BITCOIN TRUST ETF	IBIT	$9.9M	208,543	0.07%	+0.02pp	11q	+6.0%+$558.5K
SELECT SECTOR SPDR TR	XLI	$9.8M	58,932	0.07%	-0.01pp	16q	+11.2%+$987.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$9.8M	87,581	0.07%	+0.01pp	15q	+23.9%+$1.9M
VANECK ETF TRUST	SMH	$9.8M	16,047	0.07%	-0.01pp	16q	+5.1%+$472.6K
WESTERN DIGITAL CORP	WDC	$9.7M	21,411	0.07%	-0.04pp	16q	-3.3%-$336.3K
STATE STR SPDR DOW JONES IND	DIA	$9.7M	19,104	0.07%	-0.01pp	16q	+4.3%+$401.8K
FIDELITY COVINGTON TRUST	FENI	$9.7M	242,683	0.07%	-0.01pp	12q	-1.2%-$115.7K
CHUBB LIMITED	CB	$9.7M	29,739	0.07%	+0.01pp	16q	+31.8%+$2.3M
ALTRIA GROUP INC	MO	$9.7M	143,368	0.07%	flat	16q	+17.8%+$1.5M
ISHARES TR	ESGD	$9.6M	93,627	0.07%	flat	16q	+17.7%+$1.4M
SPDR SERIES TRUST	BWX	$9.5M	448,827	0.07%	+0.05pp	8q	+385.0%+$7.5M
CITIGROUP INC	C	$9.5M	73,274	0.07%	-0.01pp	16q	+2.4%+$218.0K
GILEAD SCIENCES INC	GILD	$9.5M	63,510	0.07%	+0.01pp	16q	+8.6%+$750.0K
SPACE EXPLORATION TECHN CORP	SPCX	$9.3M	61,977	0.07%	-	new	NEW
PHILLIPS 66	PSX	$9.3M	36,575	0.07%	+0.02pp	16q	+8.5%+$734.3K
INTUITIVE SURGICAL INC	ISRG	$9.3M	22,837	0.07%	+0.02pp	16q	+42.5%+$2.8M
DIMENSIONAL ETF TRUST	DFLV	$9.2M	229,719	0.07%	flat	12q	+10.3%+$859.5K
ISHARES TR	SOXX	$9.1M	16,070	0.06%	+0.01pp	12q	+34.2%+$2.3M
SPDR SERIES TRUST	SPSB	$9.1M	308,604	0.06%	+0.03pp	16q	+96.9%+$4.5M
DIMENSIONAL ETF TRUST	DGCB	$9.1M	175,514	0.06%	+0.03pp	11q	+101.6%+$4.6M
VANGUARD INTL EQUITY INDEX F	VSS	$9.1M	58,645	0.06%	flat	16q	+7.5%+$636.4K
FIDELITY COVINGTON TRUST	FELG	$9.1M	201,297	0.06%	+0.02pp	6q	+60.9%+$3.4M
FIRST TR EXCHNG TRADED FD VI	BUFR	$9.1M	242,074	0.06%	flat	8q	+15.4%+$1.2M
CAPITAL GROUP INTERNATIONAL	CGIC	$9.0M	249,352	0.06%	-0.01pp	7q	+1.7%+$151.2K
SELECT SECTOR SPDR TR	XLE	$8.9M	143,917	0.06%	flat	16q	-7.0%-$669.5K
TIDAL TRUST I	RISR	$8.8M	238,744	0.06%	+0.01pp	3q	+20.5%+$1.5M
MCDONALDS CORP	MCD	$8.8M	38,227	0.06%	-0.02pp	16q	HELD
FIDELITY COVINGTON TRUST	FSMD	$8.7M	177,677	0.06%	-0.01pp	11q	-3.9%-$353.7K
GOLDMAN SACHS ETF TR	JUST	$8.7M	79,794	0.06%	-0.01pp	16q	HELD
ISHARES TR	IQLT	$8.7M	175,692	0.06%	+0.01pp	16q	+27.5%+$1.9M
VANGUARD SCOTTSDALE FDS	VTWO	$8.6M	76,983	0.06%	-0.01pp	16q	+2.2%+$187.6K
WISDOMTREE TR	IHDG	$8.6M	166,263	0.06%	flat	8q	+5.2%+$424.5K
GLOBAL X FDS	SHLD	$8.6M	142,860	0.06%	-0.01pp	6q	-10.2%-$979.3K
SPDR SERIES TRUST	MDYV	$8.6M	96,811	0.06%	+0.05pp	16q	+384.5%+$6.8M
ANALOG DEVICES INC	ADI	$8.6M	21,566	0.06%	+0.01pp	16q	+21.2%+$1.5M
PUTNAM ETF TRUST	PVAL	$8.5M	162,020	0.06%	+0.05pp	7q	+520.2%+$7.2M
UNITED PARCEL SVCS INC	UPS	$8.5M	91,161	0.06%	+0.01pp	16q	+62.3%+$3.3M
ISHARES TR	IJK	$8.4M	76,873	0.06%	-0.01pp	16q	+3.2%+$260.3K
ABBOTT LABORATORIES	ABT	$8.3M	84,377	0.06%	+0.01pp	16q	+14.1%+$1.0M
CAPITAL GRP FIXED INCM ETF T	CGCB	$8.3M	332,106	0.06%	+0.05pp	6q	+493.4%+$6.9M
MARATHON PETE CORP	MPC	$8.2M	20,817	0.06%	+0.03pp	16q	+34.8%+$2.1M
ISHARES TR	IWO	$8.2M	22,926	0.06%	-0.01pp	15q	+6.9%+$527.9K
BLACKSTONE INC	BX	$8.2M	72,852	0.06%	-0.01pp	16q	-1.8%-$151.2K
GLOBAL X FDS	MLPX	$8.1M	116,375	0.06%	-0.01pp	8q	+2.9%+$229.1K
ISHARES TR	DIVB	$8.1M	125,878	0.06%	-0.01pp	6q	-7.7%-$676.1K
ISHARES TR	ESGU	$8.1M	48,665	0.06%	-0.01pp	16q	-10.1%-$908.7K
BENTLEY SYS INC	BSY	$8.1M	253,451	0.06%	flat	16q	+3.8%+$294.2K
SPDR SERIES TRUST	SLYG	$8.1M	75,654	0.06%	+0.03pp	15q	+148.4%+$4.8M
DIMENSIONAL ETF TRUST	DFGP	$8.0M	154,806	0.06%	+0.01pp	9q	+46.0%+$2.5M
J P MORGAN EXCHANGE TRADED F	JMUB	$8.0M	168,474	0.06%	+0.04pp	14q	+437.0%+$6.5M
ISHARES TR	TLTW	$8.0M	394,309	0.06%	+0.03pp	7q	+169.9%+$5.0M
ISHARES TR	IWP	$8.0M	58,042	0.06%	flat	16q	+17.5%+$1.2M
ISHARES TR	IDV	$8.0M	189,370	0.06%	flat	16q	+1.8%+$144.8K
AMERICAN CENTY ETF TR	AVES	$8.0M	122,216	0.06%	flat	9q	+7.0%+$524.0K
SHOPIFY INC	SHOP	$7.9M	53,389	0.06%	+0.01pp	16q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$7.9M	198,417	0.06%	-0.02pp	6q	-11.8%-$1.1M
GOLDMAN SACHS ETF TR	GPIQ	$7.9M	135,852	0.06%	flat	6q	+9.4%+$673.6K
INNOVATOR ETFS TRUST	BALT	$7.9M	224,735	0.06%	flat	7q	+2.7%+$203.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$7.8M	165,913	0.05%	flat	16q	+21.8%+$1.4M
ISHARES TR	IWS	$7.7M	48,141	0.05%	flat	16q	+10.0%+$702.8K
SERVICENOW INC	NOW	$7.7M	57,385	0.05%	+0.01pp	16q	+8.2%+$584.0K
TEXAS INSTRS INC	TXN	$7.6M	27,273	0.05%	flat	16q	+12.9%+$870.0K
VANGUARD INTL EQUITY INDEX F	VT	$7.6M	48,238	0.05%	-0.15pp	16q	-71.0%-$18.6M
INNOVATOR ETFS TRUST	SFLR	$7.6M	195,459	0.05%	-0.01pp	7q	-0.5%-$40.7K
BOEING CO	BA	$7.6M	40,815	0.05%	flat	16q	+18.3%+$1.2M
ISHARES TR	IMCB	$7.5M	79,761	0.05%	-0.01pp	16q	-7.7%-$631.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$7.5M	10	0.05%	+0.01pp	13q	+42.9%+$2.2M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$7.5M	244,157	0.05%	flat	16q	+7.1%+$495.5K
FREEPORT-MCMORAN INC	FCX	$7.5M	106,623	0.05%	+0.01pp	16q	+15.5%+$1.0M
EA SERIES TRUST	BUXX	$7.5M	370,051	0.05%	+0.02pp	5q	+88.7%+$3.5M
BANK OF NY MELLON CORP	BNY	$7.4M	51,393	0.05%	flat	16q	+5.1%+$363.9K
PNC FINL SVCS GROUP INC	PNC	$7.4M	33,375	0.05%	-0.01pp	16q	-0.7%-$52.2K
WASTE MGMT INC DEL	WM	$7.4M	36,347	0.05%	flat	16q	+31.4%+$1.8M
FORD MTR CO	F	$7.4M	611,822	0.05%	+0.03pp	16q	+217.9%+$5.1M
ISHARES TR	IGF	$7.4M	119,583	0.05%	+0.01pp	6q	+36.6%+$2.0M
INVESCO EXCHANGE TRADED FD T	RSPG	$7.3M	68,170	0.05%	flat	7q	-4.7%-$358.5K
ISHARES TR	TLH	$7.3M	78,991	0.05%	-0.01pp	16q	-4.3%-$330.7K
US BANCORP	USB	$7.3M	125,852	0.05%	flat	16q	+9.7%+$641.3K
ARISTA NETWORKS INC	ANET	$7.3M	35,652	0.05%	flat	8q	HELD
LINDE PLC	LIN	$7.3M	15,276	0.05%	flat	16q	+29.1%+$1.6M
TIDAL TRUST I	SPUS	$7.2M	121,102	0.05%	-0.01pp	14q	-3.2%-$238.2K
GENERAL DYNAMICS CORP	GD	$7.2M	21,718	0.05%	-0.01pp	16q	+2.9%+$200.1K
CAPITAL GRP FIXED INCM ETF T	CGCP	$7.2M	339,870	0.05%	-0.02pp	6q	-11.4%-$929.7K
J P MORGAN EXCHANGE TRADED F	BBUS	$7.2M	52,224	0.05%	-0.02pp	15q	-23.2%-$2.2M
AUTOMATIC DATA PROCESSING IN	ADP	$7.2M	27,821	0.05%	+0.01pp	16q	+10.0%+$654.7K
VERIZON COMMUNICATIONS INC CALL	VZ	$7.1M	options only	0.05%	-	new	OPTIONS
UBER TECHNOLOGIES INC	UBER	$7.1M	103,722	0.05%	flat	16q	+13.6%+$849.2K
UNION PAC CORP	UNP	$7.1M	26,086	0.05%	flat	16q	+19.4%+$1.2M
SCHWAB CHARLES CORP	SCHW	$7.1M	72,209	0.05%	-0.01pp	16q	-5.5%-$414.1K
MORGAN STANLEY	MS	$7.0M	37,447	0.05%	flat	16q	+21.6%+$1.3M
INNOVATOR ETFS TRUST	QFLR	$7.0M	194,307	0.05%	-0.01pp	9q	+0.9%+$61.6K
3M CO	MMM	$7.0M	42,562	0.05%	+0.02pp	16q	+82.1%+$3.2M
FIRST TR EXCHANGE-TRADED FD	FDL	$7.0M	141,846	0.05%	flat	16q	HELD
BLACKROCK ETF TRUST	IALT	$6.8M	229,078	0.05%	flat	2q	+3.4%+$227.1K
INVESCO EXCH TRADED FD TR II	PWZ	$6.8M	306,376	0.05%	+0.03pp	10q	+204.5%+$4.6M
FIRST TR EXCHNG TRADED FD VI	DHDG	$6.8M	180,711	0.05%	+0.01pp	2q	+23.8%+$1.3M
DIMENSIONAL ETF TRUST	DEHP	$6.8M	165,359	0.05%	flat	15q	+7.1%+$453.7K
AMERICAN EXPRESS CO	AXP	$6.7M	22,112	0.05%	flat	16q	+18.5%+$1.1M
QUANTA SVCS INC	PWR	$6.7M	10,413	0.05%	-0.02pp	16q	-9.2%-$675.9K
ISHARES TR	IGIB	$6.7M	132,634	0.05%	-0.01pp	16q	-2.7%-$188.4K
VANGUARD SCOTTSDALE FDS	VCIT	$6.6M	84,724	0.05%	-0.01pp	16q	-3.8%-$262.5K
VANGUARD WORLD FD	MGK	$6.6M	71,405	0.05%	flat	16q	-2.3%-$157.8K
VALERO ENERGY CORP	VLO	$6.6M	17,043	0.05%	+0.01pp	16q	+8.8%+$533.0K
SELECT SECTOR SPDR TR	XLC	$6.6M	59,472	0.05%	flat	15q	+17.5%+$982.1K
PARKER-HANNIFIN CORP	PH	$6.6M	6,872	0.05%	flat	16q	+6.4%+$392.7K
VANGUARD SCOTTSDALE FDS	VMBS	$6.4M	145,062	0.05%	-0.03pp	16q	-33.6%-$3.3M
NEOS ETF TRUST	IWMI	$6.4M	131,481	0.05%	flat	3q	+13.1%+$744.2K
VANECK MERK GOLD ETF	OUNZ	$6.4M	160,914	0.05%	flat	10q	+1.0%+$66.0K
ISHARES TR	IAGG	$6.4M	130,328	0.05%	-0.02pp	12q	-14.9%-$1.1M
ISHARES TR	IWY	$6.4M	21,576	0.04%	flat	14q	+3.9%+$241.5K
HONEYWELL INTL INC	HON	$6.3M	30,060	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QCAP	$6.3M	247,940	0.04%	+0.01pp	2q	+24.5%+$1.2M
DIMENSIONAL ETF TRUST	DFEV	$6.3M	148,957	0.04%	flat	15q	+13.5%+$753.4K
30609A109		$6.3M	73,806	0.04%	-	new	NEW
BLACKROCK INC	BLK	$6.3M	5,912	0.04%	+0.01pp	8q	+34.8%+$1.6M
SELECT SECTOR SPDR TR	XLU	$6.2M	158,388	0.04%	flat	16q	+24.1%+$1.2M
GLOBAL X FDS	AIQ	$6.2M	95,606	0.04%	-0.01pp	16q	-6.3%-$416.5K
VANGUARD WELLINGTON FD	VTES	$6.2M	63,017	0.04%	flat	12q	+21.7%+$1.1M
MORGAN STANLEY ETF TRUST	XAGG	$6.2M	128,447	0.04%	flat	3q	+4.0%+$239.7K
SOUTHERN COPPER CORP	SCCO	$6.1M	30,280	0.04%	+0.01pp	16q	+38.0%+$1.7M
EXCHANGE LISTED FDS TR	SSPY	$6.1M	63,297	0.04%	-0.01pp	4q	-1.9%-$116.3K
VANGUARD INDEX FDS	VXF	$6.1M	26,163	0.04%	-0.01pp	16q	HELD
JANUS DETROIT STR TR	JSML	$6.1M	70,429	0.04%	-0.01pp	7q	+3.2%+$189.8K
CLOUDFLARE INC	NET	$6.0M	17,194	0.04%	+0.01pp	16q	+3.1%+$181.3K
SPDR SERIES TRUST	SHM	$5.9M	127,268	0.04%	flat	16q	+3.9%+$221.5K
VANGUARD WORLD FD	VPU	$5.9M	34,647	0.04%	-0.01pp	13q	+7.7%+$421.7K
DIMENSIONAL ETF TRUST	DFSU	$5.9M	124,962	0.04%	+0.03pp	13q	+199.2%+$3.9M
ISHARES TR	MTUM	$5.9M	18,568	0.04%	-0.05pp	16q	-46.0%-$5.0M
NOVARTIS AG	NVS	$5.9M	41,229	0.04%	flat	16q	+10.4%+$554.5K
VANECK ETF TRUST	FLTR	$5.8M	226,886	0.04%	+0.03pp	9q	+342.9%+$4.5M
NORFOLK SOUTHN CORP	NSC	$5.8M	18,765	0.04%	flat	16q	+13.2%+$675.2K
STATE STR SPDR S&P 500 ETF T CALL	SPY	$5.8M	options only	0.04%	-0.01pp	3q	OPTIONS
FORTINET INC	FTNT	$5.8M	32,402	0.04%	+0.01pp	16q	+35.5%+$1.5M
SCHWAB STRATEGIC TR	FNDF	$5.8M	107,432	0.04%	-0.01pp	16q	-5.6%-$345.2K
SPDR SERIES TRUST	SPIB	$5.8M	178,622	0.04%	-0.01pp	16q	-7.9%-$496.3K
COLGATE PALMOLIVE CO	CL	$5.8M	67,523	0.04%	flat	16q	+19.3%+$931.1K
ISHARES TR	IDEV	$5.7M	63,999	0.04%	+0.02pp	16q	+107.9%+$3.0M
CAPITAL ONE FINL CORP	COF	$5.7M	29,605	0.04%	+0.01pp	16q	+47.4%+$1.8M
AMERICAN CENTY ETF TR	AVMV	$5.6M	73,933	0.04%	flat	9q	+16.9%+$815.8K
GLOBAL X FDS	PAVE	$5.6M	107,248	0.04%	-0.01pp	14q	HELD
AMERICAN CENTY ETF TR	FDG	$5.6M	41,942	0.04%	flat	7q	+8.5%+$439.4K
NEWMONT CORP	NEM	$5.6M	48,461	0.04%	+0.01pp	16q	+14.3%+$699.5K
S&P GLOBAL INC	SPGI	$5.6M	14,170	0.04%	-0.01pp	16q	+1.1%+$61.9K
FIRST TR EXCHNG TRADED FD VI	AFLG	$5.6M	125,786	0.04%	+0.01pp	2q	+27.1%+$1.2M
FIDELITY WISE ORIGIN BITCOIN	FBTC	$5.5M	75,510	0.04%	+0.01pp	11q	+22.7%+$1.0M

Showing the largest 400 of 6,151 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	$744.6M	5.3%
Software & IT Services	$684.0M	4.8%
Computer Hardware	$564.7M	4.0%
Retail & Consumer	$400.6M	2.8%
Biotech & Pharma	$298.1M	2.1%
Capital Markets	$292.3M	2.1%
Funds & ETFs	$289.3M	2.0%
Banks & Lending	$234.4M	1.7%
Other sectors	$1.5B	10.3%
Not classified	$9.2B	65.0%

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	+10.7%	+14.8%	-4.2%	99%
Q1 2026	-1.6%	-4.6%	+3.0%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+6.9%	+10.5%	-3.5%	100%
Q1 2025	-2.3%	-4.6%	+2.2%	100%
Q4 2024	-0.1%	+2.1%	-2.3%	98%
Q3 2024	+5.3%	+5.4%	-0.2%	98%

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	$14.2B	6,151	452	3,152	1,753	287	22.8%	8
Q2 2026	$12.8B	5,986	443	2,971	1,753	209	21.6%	17
Q1 2026	$10.6B	5,752	527	2,857	1,614	225	21.1%	7
Q4 2025	$9.3B	5,450	702	3,213	897	211	21.7%	23
Q3 2025	$6.6B	4,959	628	2,660	985	157	22.8%	14
Q2 2025	$5.0B	4,488	463	1,920	1,352	238	25.0%	11
Q1 2025	$3.9B	4,263	493	1,964	983	227	23.7%	14
Q4 2024	$2.8B	3,997	249	1,242	1,543	242	25.4%	41
Q3 2024	$2.7B	3,990	372	1,924	919	193	28.2%	29
Q2 2024	$2.1B	3,811	396	2,018	618	171	29.8%	31
Q1 2024	$1.6B	3,586	256	1,334	1,012	220	30.0%	44
Q4 2023	$1.4B	3,550	1,052	1,750	398	118	30.1%	46
Q3 2023	$636.9M	2,616	253	1,131	366	133	27.8%	45
Q2 2023	$457.7M	2,496	259	872	496	112	25.9%	319
Q1 2023	$341.8M	2,349	275	802	444	105	25.0%	410
Q4 2022	$258.1M	2,179	0	0	0	0	29.6%	255

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.