Concurrent Investment Advisors, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

2001015

Reported value

$11.8B

Positions

2,027

Top 10 weight

18.4%

Filed

2026-07-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$373.4M	543,613	3.18%	+0.94pp	11q	+58.0%+$137.0M
APPLE INC CALL+PUT	AAPL	$324.6M	1,133,468	2.76%	-0.19pp	11q	+6.2%+$18.9M
NVIDIA CORPORATION CALL+PUT	NVDA	$294.0M	1,463,389	2.50%	-0.10pp	11q	+6.9%+$19.0M
MICROSOFT CORP CALL	MSFT	$242.0M	644,821	2.06%	-0.30pp	11q	+11.0%+$24.0M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$181.3M	234,947	1.54%	+0.14pp	11q	+23.3%+$34.2M
AMAZON COM INC CALL	AMZN	$172.2M	720,984	1.47%	-0.02pp	11q	+9.8%+$15.4M
INVESCO QQQ TR PUT	QQQ	$157.5M	203,613	1.34%	+0.40pp	11q	+43.9%+$48.1M
ALPHABET INC	GOOGL	$156.4M	437,581	1.33%	+0.15pp	11q	+15.9%+$21.4M
ISHARES TR	IVV	$149.6M	199,808	1.27%	+0.13pp	11q	+24.2%+$29.2M
BROADCOM INC CALL	AVGO	$114.7M	303,319	0.98%	+0.06pp	11q	+11.1%+$11.5M
VANGUARD INDEX FDS	VTI	$107.4M	290,150	0.91%	+0.30pp	11q	+65.4%+$42.4M
MICRON TECHNOLOGY INC	MU	$105.4M	91,350	0.90%	+0.46pp	11q	-23.2%-$31.8M
VANGUARD INDEX FDS	VTV	$105.3M	483,371	0.90%	+0.16pp	11q	+40.7%+$30.5M
ALPHABET INC	GOOG	$100.3M	283,891	0.85%	+0.04pp	11q	+8.3%+$7.7M
VANGUARD INDEX FDS	VUG	$92.5M	1,073,414	0.79%	+0.18pp	11q	+742.5%+$81.5M
SELECT SECTOR SPDR TR	XLK	$91.4M	479,793	0.78%	+0.19pp	11q	+17.1%+$13.3M
JPMORGAN CHASE & CO	JPM	$90.7M	277,039	0.77%	-0.01pp	11q	+14.1%+$11.2M
ISHARES TR	IEFA	$90.0M	932,380	0.77%	+0.07pp	11q	+31.7%+$21.7M
ISHARES TR	IJR	$80.4M	542,141	0.68%	+0.17pp	11q	+43.8%+$24.5M
META PLATFORMS INC	META	$77.0M	136,631	0.65%	-0.14pp	11q	+6.8%+$4.9M
WALMART INC	WMT	$72.4M	638,924	0.62%	-0.25pp	11q	-0.8%-$595.6K
ISHARES TR	AGG	$70.6M	713,093	0.60%	+0.16pp	11q	+73.1%+$29.8M
FIRST TR EXCHANGE-TRADED FD	LMBS	$65.5M	1,315,350	0.56%	-0.21pp	11q	-7.7%-$5.5M
FIDELITY MERRIMACK STR TR	FBND	$65.3M	1,435,649	0.56%	-0.10pp	10q	+8.4%+$5.1M
VANGUARD INTL EQUITY INDEX F	VWO	$65.2M	1,092,938	0.56%	flat	11q	+15.6%+$8.8M
ISHARES TR	IJH	$63.7M	825,602	0.54%	+0.15pp	11q	+53.2%+$22.1M
ELI LILLY & CO CALL+PUT	LLY	$59.9M	46,836	0.51%	+0.07pp	11q	+9.3%+$5.1M
JOHNSON & JOHNSON	JNJ	$59.1M	232,761	0.50%	-0.02pp	11q	+18.3%+$9.1M
ISHARES INC	IEMG	$57.6M	695,313	0.49%	+0.02pp	11q	+12.4%+$6.4M
ISHARES TR PUT	IWM	$57.4M	190,102	0.49%	+0.18pp	11q	+68.7%+$23.4M
VANECK ETF TRUST CALL	SMH	$56.0M	85,048	0.48%	+0.11pp	11q	-4.1%-$2.4M
VANGUARD SPECIALIZED FUNDS	VIG	$55.6M	235,116	0.47%	+0.03pp	11q	+23.4%+$10.5M
PIMCO ETF TR	BOND	$55.5M	602,397	0.47%	-0.10pp	11q	+6.3%+$3.3M
VANGUARD TAX-MANAGED FDS	VEA	$54.9M	770,910	0.47%	+0.17pp	11q	+83.4%+$25.0M
CISCO SYS INC	CSCO	$54.4M	462,806	0.46%	+0.15pp	11q	+25.5%+$11.0M
ISHARES TR	IWD	$54.0M	222,877	0.46%	+0.02pp	11q	+17.6%+$8.1M
CAPITAL GROUP GROWTH ETF	CGGR	$52.7M	1,116,891	0.45%	+0.01pp	9q	+10.4%+$4.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$51.0M	101,823	0.43%	-0.01pp	11q	+18.5%+$8.0M
SPDR GOLD TR	GLD	$50.9M	138,305	0.43%	-0.72pp	11q	-44.1%-$40.1M
BANK OF AMER CORP	BAC	$50.9M	892,594	0.43%	-0.01pp	11q	+6.8%+$3.2M
CATERPILLAR INC	CAT	$49.2M	46,157	0.42%	+0.10pp	11q	+13.3%+$5.8M
ADVANCED MICRO DEVICES INC CALL	AMD	$48.8M	83,392	0.42%	+0.22pp	11q	-4.5%-$2.3M
ISHARES TR	TLT	$48.6M	561,799	0.41%	-0.01pp	11q	+25.3%+$9.8M
HOME DEPOT INC CALL	HD	$48.3M	135,438	0.41%	-0.04pp	11q	+9.6%+$4.2M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$47.9M	971,237	0.41%	-0.03pp	11q	+2.1%+$965.6K
SPDR SERIES TRUST	SPYM	$47.8M	543,456	0.41%	-0.01pp	11q	+7.5%+$3.3M
ABBVIE INC CALL	ABBV	$46.2M	160,023	0.39%	-0.03pp	11q	+2.5%+$1.1M
ISHARES TR	EFA	$43.5M	418,507	0.37%	-0.03pp	11q	+9.6%+$3.8M
ISHARES TR	IWF	$43.2M	348,273	0.37%	+0.08pp	11q	+467.1%+$35.6M
VANGUARD SCOTTSDALE FDS	VCIT	$43.2M	522,804	0.37%	+0.07pp	11q	+58.4%+$15.9M
FIRST TR EXCHANGE-TRADED FD	FV	$43.1M	568,217	0.37%	flat	11q	+1.0%+$444.1K
LAM RESEARCH CORP	LRCX	$42.8M	98,862	0.36%	+0.17pp	7q	+20.3%+$7.2M
FIRST TR EXCHANGE-TRADED FD	FTCS	$42.6M	453,934	0.36%	-0.10pp	11q	-1.4%-$621.4K
INVESCO EXCH TRADED FD TR II CALL	QQQM	$41.9M	133,370	0.36%	+0.03pp	11q	+10.0%+$3.8M
ISHARES TR	IVW	$41.2M	299,260	0.35%	+0.01pp	11q	+6.9%+$2.7M
VISA INC CALL	V	$40.9M	119,124	0.35%	+0.02pp	11q	+21.2%+$7.2M
SPDR SERIES TRUST	SPYG	$39.6M	332,462	0.34%	-0.01pp	11q	+2.6%+$984.5K
SCHWAB STRATEGIC TR	SCHG	$38.5M	1,137,010	0.33%	+0.02pp	9q	+16.6%+$5.5M
SELECT SECTOR SPDR TR	XLF	$38.0M	707,930	0.32%	flat	11q	+18.3%+$5.9M
BLACKROCK ETF TRUST	DYNF	$37.8M	555,983	0.32%	+0.01pp	10q	+14.2%+$4.7M
SPDR SERIES TRUST	BIL	$37.5M	409,487	0.32%	-1.37pp	11q	-75.9%-$118.0M
TESLA INC CALL	TSLA	$36.5M	135,987	0.31%	-0.02pp	11q	+65.5%+$14.4M
MERCK & CO INC	MRK	$36.1M	280,871	0.31%	-0.03pp	11q	+10.5%+$3.4M
FIRST TR EXCHANGE TRADED FD	FPXI	$34.3M	409,072	0.29%	-	new	NEW
COCA COLA CO	KO	$34.2M	420,729	0.29%	-0.02pp	11q	+10.4%+$3.2M
MARVELL TECHNOLOGY INC	MRVL	$33.2M	111,613	0.28%	+0.16pp	10q	-1.5%-$496.6K
ISHARES TR	IWR	$33.0M	299,390	0.28%	+0.04pp	11q	+29.8%+$7.6M
FIRST TR EXCHANGE-TRADED FD	IFV	$32.7M	1,215,007	0.28%	-	new	NEW
INTERNATIONAL BUSINESS MACHS CALL	IBM	$32.0M	112,698	0.27%	+0.06pp	11q	+40.1%+$9.2M
ISHARES TR	EEM	$31.9M	466,139	0.27%	+0.17pp	10q	+173.8%+$20.2M
ISHARES TR	EFV	$31.5M	411,458	0.27%	+0.01pp	11q	+27.8%+$6.8M
GE VERNOVA INC	GEV	$30.8M	26,216	0.26%	+0.06pp	9q	+23.8%+$5.9M
CHEVRON CORPORATION	CVX	$30.5M	184,166	0.26%	-0.11pp	11q	+13.2%+$3.6M
CROWDSTRIKE HLDGS INC CALL	CRWD	$29.4M	36,534	0.25%	+0.10pp	11q	+5.4%+$1.5M
GOLDMAN SACHS GROUP INC	GS	$28.8M	28,504	0.25%	+0.01pp	11q	+10.7%+$2.8M
ISHARES GOLD TR	IAU	$28.3M	374,204	0.24%	-0.10pp	11q	+5.9%+$1.6M
ISHARES TR	IUSB	$28.1M	608,522	0.24%	+0.02pp	11q	+39.2%+$7.9M
FIRST TR EXCHANGE-TRADED FD	RDVY	$28.1M	346,073	0.24%	-0.01pp	11q	+2.5%+$696.5K
AMERICAN CENTY ETF TR	AVUV	$27.5M	220,331	0.23%	-0.01pp	11q	+8.3%+$2.1M
PROCTER & GAMBLE CO	PG	$27.4M	186,683	0.23%	-0.05pp	11q	+4.1%+$1.1M
VANGUARD WORLD FD	VGT	$27.1M	226,984	0.23%	+0.03pp	11q	+766.1%+$24.0M
NEXTERA ENERGY INC	NEE	$27.1M	308,514	0.23%	-0.03pp	11q	+19.2%+$4.4M
VERIZON COMMUNICATIONS INC	VZ	$27.1M	639,281	0.23%	-0.08pp	11q	+13.0%+$3.1M
VANGUARD INDEX FDS	VO	$27.0M	335,429	0.23%	+0.04pp	11q	+437.6%+$22.0M
PALO ALTO NETWORKS INC CALL	PANW	$26.9M	77,696	0.23%	+0.07pp	11q	-11.9%-$3.6M
FIRST TR EXCHANGE-TRADED FD	FTSL	$26.6M	593,455	0.23%	+0.09pp	11q	+107.3%+$13.7M
INVESCO EXCHANGE TRADED FD T	RSP	$26.5M	124,735	0.23%	+0.01pp	11q	+21.4%+$4.7M
WISDOMTREE TR	DGRW	$26.5M	276,849	0.23%	-0.04pp	11q	+1.6%+$410.4K
VANGUARD WHITEHALL FDS	VYM	$26.4M	166,859	0.22%	-0.04pp	11q	+2.0%+$509.8K
SELECT SECTOR SPDR TR	XLV	$26.2M	164,960	0.22%	-0.01pp	11q	+10.6%+$2.5M
ISHARES TR	IVE	$26.0M	114,705	0.22%	-0.05pp	11q	-3.6%-$982.3K
DELL TECHNOLOGIES INC	DELL	$25.9M	59,954	0.22%	+0.14pp	10q	+39.5%+$7.3M
ISHARES TR	IJS	$25.8M	188,438	0.22%	+0.14pp	11q	+208.7%+$17.4M
APPLIED MATLS INC	AMAT	$25.7M	35,585	0.22%	+0.14pp	11q	+60.0%+$9.6M
ORACLE CORP	ORCL	$25.6M	174,482	0.22%	-0.04pp	11q	+9.0%+$2.1M
DIMENSIONAL ETF TRUST	DFIC	$25.6M	685,786	0.22%	-0.03pp	2q	+5.5%+$1.3M
SPDR SERIES TRUST	SPYV	$25.1M	412,981	0.21%	-0.05pp	11q	-2.1%-$535.8K
CHUBB LIMITED	CB	$24.7M	72,571	0.21%	-0.04pp	11q	+1.8%+$427.3K
INVESCO EXCH TRD SLF IDX FD	OMFL	$24.7M	359,730	0.21%	+0.01pp	11q	+17.5%+$3.7M
VANGUARD MUN BD FDS	VTEB	$24.0M	474,158	0.20%	+0.05pp	11q	+68.6%+$9.8M
VANGUARD ADMIRAL FDS INC	VIOV	$23.7M	201,768	0.20%	-0.01pp	3q	+4.7%+$1.1M
CAPITAL GROUP CORE BALANCED	CGBL	$23.7M	623,389	0.20%	-0.01pp	9q	+8.8%+$1.9M
PALANTIR TECHNOLOGIES INC	PLTR	$23.5M	201,740	0.20%	-0.12pp	11q	+1.5%+$354.4K
LITMAN GREGORY FDS TR	DBMF	$23.3M	760,768	0.20%	-0.02pp	6q	+15.1%+$3.1M
VANGUARD INDEX FDS	VB	$23.0M	75,758	0.20%	+0.02pp	11q	+20.0%+$3.8M
ISHARES TR	IUSG	$22.6M	120,374	0.19%	flat	11q	+2.8%+$622.2K
MASTERCARD INCORPORATED	MA	$22.3M	43,352	0.19%	-0.03pp	11q	+8.4%+$1.7M
FIDELITY COVINGTON TRUST	FEAC	$22.3M	688,161	0.19%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$22.1M	321,333	0.19%	+0.15pp	11q	+482.1%+$18.3M
MCDONALDS CORP	MCD	$21.7M	80,457	0.19%	-0.05pp	11q	+15.1%+$2.8M
AMERICAN CENTY ETF TR	AVEM	$21.7M	224,982	0.18%	+0.01pp	2q	+13.4%+$2.6M
DIMENSIONAL ETF TRUST	DFEM	$21.5M	529,512	0.18%	-0.01pp	2q	+4.4%+$897.7K
MARATHON PETE CORP	MPC	$21.5M	84,153	0.18%	-0.03pp	11q	+5.6%+$1.1M
PFIZER INC	PFE	$21.5M	891,770	0.18%	+0.04pp	11q	+89.6%+$10.1M
COSTCO WHOLESALE CORPORATION	COST	$21.3M	22,766	0.18%	-0.03pp	11q	+15.0%+$2.8M
FIDELITY COVINGTON TRUST	FENI	$21.2M	528,384	0.18%	-0.03pp	7q	HELD
BLACKROCK ETF TRUST	BAI	$20.9M	397,268	0.18%	+0.03pp	5q	-3.0%-$653.3K
NETFLIX INC CALL+PUT	NFLX	$20.9M	258,154	0.18%	-0.09pp	11q	+15.4%+$2.8M
GE AEROSPACE	GE	$20.8M	56,405	0.18%	+0.02pp	11q	+9.9%+$1.9M
VANGUARD WORLD FD	MGK	$20.8M	236,260	0.18%	-0.04pp	11q	+328.2%+$15.9M
UNITED RENTALS INC	URI	$20.7M	18,299	0.18%	+0.03pp	11q	-3.6%-$778.3K
COHERENT CORP	COHR	$20.5M	52,036	0.17%	+0.11pp	3q	+115.2%+$11.0M
STATE STR SPDR DOW JONES IND PUT	DIA	$20.2M	38,451	0.17%	-0.02pp	11q	+3.3%+$648.6K
ISHARES TR	IJK	$20.1M	170,893	0.17%	+0.14pp	11q	+546.0%+$17.0M
SELECT SECTOR SPDR TR	XLC	$19.9M	185,606	0.17%	-0.07pp	11q	-7.3%-$1.6M
PEPSICO INC PUT	PEP	$19.6M	119,505	0.17%	-0.07pp	11q	+3.2%+$601.9K
PACER FDS TR	COWZ	$19.6M	315,772	0.17%	-0.04pp	11q	+4.1%+$776.1K
WISDOMTREE TR	USFR	$19.6M	388,536	0.17%	-0.05pp	11q	HELD
PIMCO ETF TR	PYLD	$19.6M	737,516	0.17%	+0.12pp	5q	+350.1%+$15.2M
SPDR SERIES TRUST	SPTS	$19.6M	674,211	0.17%	-0.03pp	9q	+9.6%+$1.7M
UBER TECHNOLOGIES INC	UBER	$19.6M	270,930	0.17%	-0.05pp	11q	-3.1%-$622.6K
SELECT SECTOR SPDR TR	XLU	$19.2M	424,299	0.16%	-0.02pp	11q	+13.9%+$2.3M
ISHARES TR	IUSV	$19.2M	173,977	0.16%	-0.01pp	11q	+9.7%+$1.7M
SALESFORCE INC	CRM	$18.9M	146,754	0.16%	+0.08pp	11q	+118.0%+$10.3M
TRUIST FINL CORP	TFC	$18.8M	377,499	0.16%	+0.01pp	11q	+22.7%+$3.5M
AMGEN INC	AMGN	$18.7M	51,650	0.16%	-0.01pp	11q	+19.9%+$3.1M
CAPITAL GROUP EQUITY ETF TR	CGVV	$18.6M	600,703	0.16%	flat	2q	+7.4%+$1.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$18.5M	38,669	0.16%	+0.02pp	11q	HELD
CITIGROUP INC	C	$18.5M	131,946	0.16%	+0.03pp	11q	+29.9%+$4.3M
ISHARES TR	IEI	$18.4M	156,603	0.16%	+0.03pp	11q	+58.5%+$6.8M
JOHNSON CONTROLS INTERNATION	JCI	$18.4M	125,639	0.16%	-0.02pp	11q	+0.9%+$162.6K
JANUS DETROIT STR TR	JAAA	$18.3M	362,985	0.16%	-0.02pp	10q	+15.5%+$2.5M
ISHARES TR	SHY	$18.3M	222,852	0.16%	-0.05pp	11q	-2.3%-$425.2K
RTX CORPORATION	RTX	$17.9M	94,391	0.15%	-0.04pp	11q	+2.9%+$509.2K
LOWES COS INC	LOW	$17.8M	80,707	0.15%	+0.02pp	11q	+52.1%+$6.1M
ISHARES TR	IEF	$17.8M	187,958	0.15%	-0.11pp	11q	-25.9%-$6.2M
FIRST TR EXCHANGE-TRADED FD	FVD	$17.7M	367,222	0.15%	-0.04pp	11q	HELD
EATON CORP PLC	ETN	$17.3M	40,620	0.15%	-0.01pp	11q	+1.3%+$222.4K
ISHARES TR	STIP	$17.2M	167,928	0.15%	+0.08pp	5q	+172.3%+$10.9M
SELECT SECTOR SPDR TR	XLI	$17.1M	92,168	0.15%	+0.02pp	11q	+27.3%+$3.7M
ASML HLDG NV	ASML	$17.1M	8,581	0.15%	+0.04pp	11q	+19.1%+$2.7M
SELECT SECTOR SPDR TR	XLY	$17.0M	144,651	0.14%	+0.01pp	11q	+25.2%+$3.4M
VANGUARD ADMIRAL FDS INC	VOOG	$16.8M	202,832	0.14%	+0.02pp	10q	+636.3%+$14.5M
AMERICAN CENTY ETF TR	AVUS	$16.7M	130,733	0.14%	-0.01pp	2q	+6.6%+$1.0M
CME GROUP INC	CME	$16.7M	75,674	0.14%	-0.09pp	11q	+5.1%+$811.6K
DIMENSIONAL ETF TRUST	DFAC	$16.5M	371,019	0.14%	-0.01pp	6q	+5.3%+$821.5K
INTEL CORP CALL	INTC	$16.4M	116,278	0.14%	+0.07pp	11q	-18.3%-$3.7M
MORGAN STANLEY	MS	$16.3M	78,004	0.14%	+0.03pp	11q	+24.4%+$3.2M
INVESCO EXCH TRADED FD TR II	RWL	$16.1M	125,695	0.14%	-0.01pp	11q	+3.6%+$555.9K
DELTA AIR LINES INC	DAL	$16.0M	171,004	0.14%	+0.01pp	11q	HELD
AMERICAN CENTY ETF TR	AVDE	$15.8M	176,772	0.13%	-0.02pp	11q	+5.7%+$844.8K
J P MORGAN EXCHANGE TRADED F	BBRE	$15.7M	146,193	0.13%	-0.01pp	2q	+4.3%+$641.3K
VERTIV HOLDINGS CO	VRT	$15.6M	46,653	0.13%	+0.03pp	6q	+26.1%+$3.2M
UNITED PARCEL SVCS INC	UPS	$15.6M	144,972	0.13%	flat	11q	+19.0%+$2.5M
FIRST TR EXCHANGE-TRADED ALP	FYX	$15.5M	107,601	0.13%	+0.02pp	5q	+25.8%+$3.2M
SCHWAB STRATEGIC TR	FNDE	$15.5M	390,468	0.13%	-0.02pp	11q	+6.2%+$911.2K
INVESCO EXCH TRADED FD TR II	SPMO	$15.5M	95,787	0.13%	+0.01pp	7q	-2.1%-$335.7K
L3HARRIS TECHNOLOGIES INC	LHX	$15.4M	53,138	0.13%	-0.02pp	11q	+29.4%+$3.5M
FIRST TR EXCH TRADED FD III	FPE	$15.4M	862,964	0.13%	+0.02pp	11q	+54.1%+$5.4M
ONEOK INC NEW	OKE	$15.4M	176,800	0.13%	-0.03pp	11q	+8.8%+$1.2M
BRISTOL-MYERS SQUIBB CO	BMY	$15.3M	266,252	0.13%	flat	11q	+30.6%+$3.6M
FIRST TR EXCHANGE-TRADED FD	FCVT	$15.3M	283,615	0.13%	+0.05pp	9q	+64.4%+$6.0M
BLACKSTONE INC	BX	$15.2M	129,219	0.13%	-0.02pp	11q	+6.9%+$975.8K
LOCKHEED MARTIN CORP	LMT	$15.1M	29,733	0.13%	-0.01pp	11q	+41.5%+$4.4M
DIMENSIONAL ETF TRUST	DFAI	$15.1M	367,111	0.13%	-0.02pp	7q	+3.5%+$507.0K
ISHARES TR	DGRO	$15.0M	197,951	0.13%	+0.05pp	11q	+84.2%+$6.9M
ISHARES TR	QUAL	$14.8M	67,527	0.13%	-0.12pp	11q	-42.6%-$11.0M
FREEPORT-MCMORAN INC	FCX	$14.6M	232,698	0.12%	+0.01pp	11q	+27.5%+$3.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$14.5M	398,020	0.12%	+0.01pp	11q	+25.7%+$3.0M
FIRST TR EXCHANGE-TRADED FD	QTEC	$14.5M	43,425	0.12%	+0.09pp	11q	+216.7%+$9.9M
VANGUARD BD INDEX FDS	BSV	$14.5M	186,511	0.12%	-0.03pp	11q	+1.4%+$198.0K
DUKE ENERGY CORP NEW	DUK	$14.4M	113,610	0.12%	+0.02pp	11q	+64.9%+$5.7M
ANALOG DEVICES INC	ADI	$14.3M	36,093	0.12%	+0.02pp	11q	+17.3%+$2.1M
DBX ETF TR	DBEF	$14.3M	261,305	0.12%	-0.03pp	11q	-5.4%-$808.1K
ISHARES TR	MTUM	$14.2M	41,434	0.12%	+0.03pp	11q	+24.1%+$2.8M
BOEING CO	BA	$14.1M	65,242	0.12%	-0.02pp	11q	-2.1%-$303.9K
CIENA CORP	CIEN	$14.1M	28,752	0.12%	+0.07pp	5q	+158.2%+$8.6M
J P MORGAN EXCHANGE TRADED F	JAVA	$14.1M	177,120	0.12%	-0.01pp	8q	+6.7%+$882.4K
ISHARES TR	GOVT	$14.0M	613,825	0.12%	+0.05pp	11q	+113.3%+$7.4M
UNITEDHEALTH GROUP INC CALL	UNH	$14.0M	30,010	0.12%	+0.04pp	11q	+11.3%+$1.4M
BLACKROCK ETF TRUST II	BINC	$13.9M	266,213	0.12%	-0.03pp	11q	+3.8%+$513.6K
SELECT SECTOR SPDR TR	XLE	$13.6M	255,960	0.12%	-0.10pp	11q	-20.5%-$3.5M
PHILLIPS 66	PSX	$13.5M	79,658	0.11%	-0.01pp	11q	+23.5%+$2.6M
TJX COS INC NEW	TJX	$13.4M	88,756	0.11%	-0.05pp	11q	-3.6%-$500.4K
FIRST TR EXCH TRADED FD III	FEMB	$13.2M	451,677	0.11%	+0.03pp	8q	+66.3%+$5.3M
VANGUARD INDEX FDS	VBR	$13.2M	54,237	0.11%	-0.01pp	11q	+6.8%+$834.2K
DUTCH BROS INC	BROS	$13.2M	183,322	0.11%	flat	11q	-5.8%-$814.3K
CARPENTER TECHNOLOGY CORP	CRS	$13.1M	21,206	0.11%	+0.09pp	6q	+287.2%+$9.7M
FIRST TR EXCHNG TRADED FD VI	GAPR	$13.0M	312,203	0.11%	+0.03pp	7q	+60.7%+$4.9M
ISHARES U S ETF TR	NEAR	$13.0M	256,177	0.11%	-0.02pp	11q	+9.1%+$1.1M
SERVICENOW INC CALL	NOW	$12.8M	124,336	0.11%	+0.02pp	11q	+53.6%+$4.5M
ISHARES TR	ITA	$12.8M	52,866	0.11%	-0.01pp	11q	+10.0%+$1.2M
ISHARES TR	SOXX	$12.8M	19,927	0.11%	+0.05pp	11q	+32.4%+$3.1M
INVESCO ACTIVELY MANAGED EXC	GTO	$12.7M	271,276	0.11%	+0.02pp	11q	+58.3%+$4.7M
VANGUARD SCOTTSDALE FDS	VCSH	$12.7M	160,728	0.11%	+0.05pp	11q	+128.6%+$7.1M
SCHWAB STRATEGIC TR	SCHD	$12.7M	400,330	0.11%	-0.01pp	11q	+15.0%+$1.7M
EMCOR GROUP INC	EME	$12.7M	15,292	0.11%	-0.01pp	11q	+2.7%+$328.6K
TARGET CORP	TGT	$12.6M	96,636	0.11%	+0.01pp	11q	+25.3%+$2.6M
FIRST TR EXCHANGE-TRADED ALP	FYC	$12.6M	99,023	0.11%	flat	11q	-1.4%-$172.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$12.6M	13,030	0.11%	+0.07pp	9q	+47.7%+$4.1M
ISHARES TR	EFG	$12.6M	100,969	0.11%	flat	11q	+15.3%+$1.7M
INVESCO ACTIVELY MANAGED EXC	GSY	$12.5M	249,569	0.11%	-0.02pp	11q	+9.3%+$1.1M
VANGUARD INDEX FDS	VXF	$12.4M	50,483	0.11%	+0.05pp	11q	+104.0%+$6.3M
CORNING INC	GLW	$12.4M	48,540	0.11%	+0.07pp	9q	+101.5%+$6.2M
AMERICAN EXPRESS CO	AXP	$12.4M	36,558	0.11%	-0.01pp	11q	+2.9%+$344.0K
DEERE & CO	DE	$12.3M	19,411	0.10%	+0.03pp	11q	+52.2%+$4.2M
DIMENSIONAL ETF TRUST	DFAR	$12.3M	469,889	0.10%	-0.01pp	2q	+5.2%+$602.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$12.2M	216,817	0.10%	flat	11q	+32.1%+$3.0M
FIRST TR EXCHANGE-TRADED FD	LGOV	$12.2M	571,686	0.10%	-0.02pp	7q	+6.6%+$757.8K
VIKING THERAPEUTICS INC	VKTX	$11.9M	306,280	0.10%	-0.02pp	6q	-11.9%-$1.6M
ARISTA NETWORKS INC	ANET	$11.9M	70,065	0.10%	+0.02pp	7q	+13.5%+$1.4M
ISHARES TR	USMV	$11.8M	122,383	0.10%	+0.01pp	11q	+40.0%+$3.4M
CVS HEALTH CORP	CVS	$11.7M	113,425	0.10%	+0.08pp	11q	+274.0%+$8.6M
INVESCO EXCH TRD SLF IDX FD	IMFL	$11.6M	338,386	0.10%	flat	6q	+13.7%+$1.4M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$11.5M	307,935	0.10%	+0.01pp	6q	+24.1%+$2.2M
ABBOTT LABORATORIES CALL	ABT	$11.5M	120,960	0.10%	-0.04pp	11q	+5.6%+$607.5K
ISHARES TR	USHY	$11.5M	310,393	0.10%	+0.04pp	11q	+102.4%+$5.8M
STARBUCKS CORP	SBUX	$11.5M	112,282	0.10%	-0.01pp	11q	-2.9%-$340.6K
INVESCO EXCH TRADED FD TR II	GOVI	$11.5M	422,281	0.10%	+0.05pp	10q	+151.3%+$6.9M
THERMO FISHER SCIENTIFIC INC	TMO	$11.4M	22,699	0.10%	+0.05pp	11q	+139.8%+$6.6M
VANGUARD CHARLOTTE FDS	BNDX	$11.4M	234,408	0.10%	-0.01pp	11q	+10.0%+$1.0M
WISDOMTREE TR	DLN	$11.3M	117,671	0.10%	-0.01pp	7q	+6.1%+$647.4K
TEXAS INSTRS INC	TXN	$11.3M	37,851	0.10%	+0.04pp	11q	+34.6%+$2.9M
VANGUARD INDEX FDS	VOE	$11.2M	56,778	0.10%	+0.01pp	11q	+36.3%+$3.0M
DIMENSIONAL ETF TRUST	DIHP	$11.2M	328,395	0.10%	-0.02pp	2q	+2.2%+$237.6K
SOUTHERN CO	SO	$11.0M	115,357	0.09%	-0.02pp	11q	+5.6%+$586.5K
ISHARES TR	IYH	$11.0M	163,818	0.09%	-0.01pp	11q	+10.3%+$1.0M
ALTRIA GROUP INC	MO	$10.9M	151,975	0.09%	-0.01pp	11q	+4.6%+$477.0K
ARM HOLDINGS PLC	ARM	$10.8M	30,570	0.09%	+0.08pp	5q	+239.3%+$7.6M
VANGUARD ADMIRAL FDS INC	VIOO	$10.8M	78,715	0.09%	flat	11q	+2.5%+$268.1K
VANGUARD INTL EQUITY INDEX F	VT	$10.8M	68,744	0.09%	-0.01pp	10q	+2.8%+$294.3K
SSGA ACTIVE ETF TR	TOTL	$10.8M	273,074	0.09%	-0.19pp	8q	-57.9%-$14.8M
GENERAL DYNAMICS CORP	GD	$10.7M	30,101	0.09%	-0.02pp	11q	+4.9%+$498.4K
FIRST TR EXCHANGE-TRADED FD	RDVI	$10.7M	362,301	0.09%	-0.01pp	9q	+4.9%+$495.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$10.6M	117,960	0.09%	flat	11q	+4.9%+$492.0K
WESTERN DIGITAL CORP	WDC	$10.6M	16,533	0.09%	+0.05pp	4q	+41.4%+$3.1M
VANGUARD STAR FDS	VXUS	$10.6M	123,425	0.09%	+0.07pp	5q	+328.3%+$8.1M
VANGUARD SCOTTSDALE FDS	VTC	$10.5M	136,096	0.09%	-	new	NEW
ISHARES TR	IJT	$10.4M	58,134	0.09%	flat	11q	+2.8%+$284.2K
GILEAD SCIENCES INC	GILD	$10.3M	81,664	0.09%	-0.03pp	11q	+8.6%+$818.5K
CORE SCIENTIFIC INC NEW	CORZ	$10.3M	401,348	0.09%	+0.03pp	10q	+10.6%+$985.1K
NEW YORK LIFE INVESTMENTS ET	HFXI	$10.2M	268,863	0.09%	-0.01pp	11q	+2.9%+$288.9K
INTUITIVE SURGICAL INC	ISRG	$10.2M	25,639	0.09%	-0.01pp	11q	+30.8%+$2.4M
FRANKLIN TEMPLETON ETF TR	FLGV	$10.2M	500,532	0.09%	-0.02pp	10q	+6.2%+$593.8K
INVESCO EXCH TRADED FD TR II	IDHQ	$10.1M	230,779	0.09%	flat	3q	+5.6%+$533.4K
LEGG MASON ETF INVT	LVHI	$10.1M	247,759	0.09%	-0.02pp	5q	+0.9%+$87.0K
CUMMINS INC	CMI	$10.0M	14,086	0.09%	flat	11q	-3.4%-$352.3K
KEYCORP	KEY	$10.0M	435,809	0.09%	+0.04pp	3q	+94.5%+$4.9M
ISHARES TR	MBB	$10.0M	105,404	0.08%	flat	11q	+30.2%+$2.3M
SCHWAB STRATEGIC TR	SCHA	$10.0M	275,536	0.08%	+0.06pp	8q	+331.3%+$7.6M
ISHARES TR	IGM	$9.7M	59,498	0.08%	+0.02pp	11q	+18.6%+$1.5M
QUALCOMM INC	QCOM	$9.7M	52,653	0.08%	-0.03pp	11q	-35.5%-$5.4M
VANGUARD BD INDEX FDS	BND	$9.7M	131,729	0.08%	-0.02pp	11q	+7.3%+$660.9K
HEWLETT PACKARD ENTERPRISE C	HPE	$9.7M	214,099	0.08%	+0.01pp	11q	-19.0%-$2.3M
UNION PAC CORP	UNP	$9.6M	35,451	0.08%	-0.01pp	11q	+0.7%+$67.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$9.6M	156,440	0.08%	+0.02pp	10q	+46.9%+$3.1M
ISHARES TR	TLH	$9.6M	95,603	0.08%	-0.04pp	6q	-10.6%-$1.1M
EMERSON ELEC CO	EMR	$9.6M	66,724	0.08%	flat	11q	+21.5%+$1.7M
WASTE MGMT INC DEL	WM	$9.5M	42,732	0.08%	-0.02pp	11q	+6.3%+$562.5K
AB ACTIVE ETFS INC	FWD	$9.5M	64,294	0.08%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$9.5M	52,588	0.08%	-0.01pp	11q	+3.5%+$318.4K
WISDOMTREE TR	IHDG	$9.5M	180,821	0.08%	-0.01pp	6q	HELD
INNOVATOR ETFS TRUST	PAUG	$9.4M	206,911	0.08%	+0.01pp	4q	+40.7%+$2.7M
CARNIVAL CORP LTD	CCL	$9.4M	330,491	0.08%	-	new	NEW
ISHARES INC	EWJ	$9.4M	101,087	0.08%	+0.07pp	11q	+1048.8%+$8.6M
DBX ETF TR	SHYL	$9.3M	210,216	0.08%	-0.02pp	9q	+7.3%+$631.9K
JONES LANG LASALLE INC	JLL	$9.3M	30,083	0.08%	-0.02pp	11q	HELD
CONOCOPHILLIPS	COP	$9.3M	89,594	0.08%	-0.05pp	11q	+3.0%+$270.0K
KLA CORP	KLAC	$9.3M	30,725	0.08%	+0.03pp	11q	+947.6%+$8.4M
VANGUARD CALIF TAX FREE FDS	VTEC	$9.3M	92,114	0.08%	-0.02pp	6q	HELD
COPA HOLDINGS SA	CPA	$9.2M	59,166	0.08%	flat	3q	-0.7%-$67.5K
SELECT SECTOR SPDR TR	XLP	$9.1M	109,644	0.08%	-0.13pp	11q	-51.9%-$9.8M
INVESCO EXCHANGE TRADED FD T	XLG	$9.1M	148,505	0.08%	-0.01pp	11q	+5.2%+$448.2K
AUTOZONE INC	AZO	$9.1M	2,840	0.08%	+0.05pp	11q	+320.1%+$6.9M
WELLS FARGO & CO	WFC	$9.0M	109,486	0.08%	+0.02pp	11q	+56.9%+$3.3M
DATADOG INC CALL	DDOG	$9.0M	32,533	0.08%	+0.06pp	4q	+210.7%+$6.1M
QUANTA SVCS INC	PWR	$8.9M	12,312	0.08%	+0.04pp	11q	+103.4%+$4.5M
CAPITAL ONE FINL CORP	COF	$8.8M	44,098	0.08%	flat	7q	+19.0%+$1.4M
SPDR INDEX SHS FDS	EDIV	$8.8M	214,873	0.07%	-0.02pp	11q	-3.4%-$314.0K
VANGUARD INDEX FDS	VOT	$8.8M	28,667	0.07%	flat	11q	+14.8%+$1.1M
ACCENTURE PLC IRELAND	ACN	$8.7M	70,109	0.07%	-0.02pp	11q	+52.8%+$3.0M
NEW YORK LIFE INVTS ACTIVE E	MMIT	$8.7M	358,065	0.07%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$8.7M	38,791	0.07%	-0.02pp	11q	-10.8%-$1.1M
AIR PRODUCTS AND CHEMICALS I	APD	$8.7M	29,601	0.07%	-0.01pp	11q	+13.8%+$1.1M
J P MORGAN EXCHANGE TRADED F	JPST	$8.6M	170,594	0.07%	-0.01pp	11q	+8.8%+$696.1K
AMPHENOL CORP	APH	$8.6M	48,863	0.07%	+0.02pp	11q	+15.1%+$1.1M
SPACE EXPLORATION TECHN CORP	SPCX	$8.6M	50,410	0.07%	-	new	NEW
CAPITAL GROUP DIVIDEND GROWE	CGDG	$8.6M	229,567	0.07%	-0.01pp	9q	+2.0%+$169.7K
FIRST TR EXCHANGE TRADED FD	GRID	$8.6M	44,692	0.07%	flat	6q	+13.3%+$1.0M
FIRST TR EXCHANGE-TRADED FD	FTCB	$8.5M	409,143	0.07%	-0.01pp	5q	+12.6%+$955.8K
COLUMBIA ETF TR I	MUST	$8.5M	410,031	0.07%	+0.07pp	5q	+2712.1%+$8.2M
DISNEY WALT CO	DIS	$8.5M	88,460	0.07%	-0.02pp	11q	+3.8%+$308.9K
NEBIUS GROUP N.V.	NBIS	$8.4M	30,575	0.07%	flat	6q	-49.4%-$8.2M
BLACKROCK INC	BLK	$8.4M	8,770	0.07%	-0.02pp	7q	+1.2%+$98.1K
CAPITAL GRP FIXED INCM ETF T	CGMS	$8.4M	307,249	0.07%	-0.01pp	9q	+13.7%+$1.0M
TEJON RANCH CO	TRC	$8.4M	448,677	0.07%	-0.02pp	4q	HELD
AT&T INC	T	$8.3M	399,881	0.07%	-0.05pp	11q	+6.6%+$513.8K
KKR & CO INC	KKR	$8.2M	89,759	0.07%	+0.03pp	11q	+149.4%+$4.9M
BEST BUY INC	BBY	$8.2M	132,210	0.07%	+0.02pp	11q	+44.9%+$2.6M
DARDEN RESTAURANTS INC	DRI	$8.2M	39,883	0.07%	+0.04pp	11q	+163.2%+$5.1M
AFLAC INC	AFL	$8.2M	69,734	0.07%	-0.01pp	11q	+1.3%+$107.2K
ISHARES TR	IBDS	$8.1M	334,825	0.07%	-	new	DEBT
ISHARES INC	EMXC	$8.1M	79,031	0.07%	flat	11q	+1.5%+$119.6K
J P MORGAN EXCHANGE TRADED F	JMEE	$8.1M	103,466	0.07%	flat	11q	+11.3%+$816.8K
LENNAR CORP	LEN	$8.1M	89,178	0.07%	+0.02pp	11q	+77.1%+$3.5M
KEYSIGHT TECHNOLOGIES INC	KEYS	$8.1M	23,045	0.07%	+0.03pp	11q	+86.1%+$3.7M
NORFOLK SOUTHN CORP	NSC	$8.0M	25,468	0.07%	-0.01pp	11q	+5.2%+$392.6K
ISHARES TR	SMMD	$8.0M	87,039	0.07%	-	new	NEW
ISHARES TR	IBB	$8.0M	41,899	0.07%	-0.01pp	11q	+3.9%+$298.0K
DIMENSIONAL ETF TRUST	DUHP	$7.9M	189,892	0.07%	-0.01pp	2q	+1.8%+$137.4K
ISHARES TR	OEF	$7.9M	21,512	0.07%	-0.04pp	11q	-32.5%-$3.8M
DIMENSIONAL ETF TRUST	DFNM	$7.9M	162,601	0.07%	-0.03pp	2q	-15.4%-$1.4M
ISHARES TR	ICSH	$7.8M	155,150	0.07%	-0.01pp	8q	+14.0%+$963.6K
FIRST TR EXCHANGE TRADED FD	AIRR	$7.8M	58,793	0.07%	+0.02pp	10q	+45.2%+$2.4M
EVERSOURCE ENERGY	ES	$7.8M	108,262	0.07%	flat	5q	+32.0%+$1.9M
LINDE PLC	LIN	$7.8M	14,979	0.07%	flat	11q	+29.3%+$1.8M
APOLLO GLOBAL MGMT INC	APO	$7.8M	65,700	0.07%	+0.03pp	9q	+118.2%+$4.2M
VANECK ETF TRUST	MOAT	$7.7M	74,490	0.07%	-0.21pp	11q	-72.0%-$19.9M
FIRST TR EXCHANGE-TRADED FD	FTSM	$7.7M	129,629	0.07%	-1.62pp	11q	-95.0%-$147.0M
HOWMET AEROSPACE INC	HWM	$7.7M	28,743	0.07%	+0.04pp	9q	+172.7%+$4.9M
INTERNATIONAL PAPER CO	IP	$7.7M	201,593	0.07%	+0.06pp	2q	+3182.2%+$7.4M
ISHARES TR	SGOV	$7.7M	76,122	0.07%	-0.12pp	11q	-55.4%-$9.5M
BLACKROCK ETF TRUST	CORO	$7.6M	206,647	0.06%	-	new	NEW
SANDISK CORP	SNDK	$7.5M	3,317	0.06%	+0.05pp	2q	+166.0%+$4.7M
J P MORGAN EXCHANGE TRADED F	JCPB	$7.5M	160,120	0.06%	-0.01pp	11q	+5.2%+$372.5K
ISHARES TR	IBDV	$7.5M	343,567	0.06%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	ICLO	$7.5M	291,375	0.06%	-0.02pp	6q	+1.9%+$139.5K
COMFORT SYS USA INC	FIX	$7.4M	3,741	0.06%	+0.05pp	3q	+304.0%+$5.6M
VANGUARD SCOTTSDALE FDS	VONG	$7.4M	57,929	0.06%	+0.05pp	11q	+363.9%+$5.8M
CENCORA INC	COR	$7.4M	26,097	0.06%	+0.02pp	11q	+108.5%+$3.8M
SNAP ON INC	SNA	$7.2M	17,912	0.06%	-0.01pp	11q	-6.3%-$485.3K
AMERICAN ELEC PWR CO INC	AEP	$7.2M	52,617	0.06%	-0.01pp	11q	+6.7%+$449.6K
PARKER-HANNIFIN CORP	PH	$7.2M	7,332	0.06%	-0.01pp	11q	+7.3%+$491.0K
SIMON PPTY GROUP INC NEW	SPG	$7.1M	31,582	0.06%	flat	11q	-1.5%-$108.9K
SPDR SERIES TRUST	SPAB	$7.0M	274,050	0.06%	-0.01pp	5q	+7.1%+$462.8K
OMNICOM GROUP INC	OMC	$7.0M	95,929	0.06%	flat	11q	+41.3%+$2.0M
FIDELITY GREENWOOD STREET TR	FYEE	$6.9M	240,180	0.06%	-0.01pp	3q	+1.6%+$112.6K
MICROCHIP TECHNOLOGY INC.	MCHP	$6.9M	76,002	0.06%	+0.02pp	11q	+56.4%+$2.5M
DIMENSIONAL ETF TRUST	DISV	$6.9M	172,368	0.06%	flat	5q	+15.8%+$942.5K
ENERGY TRANSFER L P	ET	$6.9M	360,079	0.06%	-0.01pp	11q	+4.2%+$277.7K
ILLINOIS TOOL WKS INC	ITW	$6.9M	25,394	0.06%	-0.02pp	11q	-4.5%-$325.1K
HONEYWELL INTL INC	HON	$6.9M	30,622	0.06%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCLT	$6.8M	90,868	0.06%	-0.01pp	3q	+8.4%+$527.6K
TRANE TECHNOLOGIES PLC	TT	$6.8M	13,875	0.06%	-0.01pp	11q	-3.0%-$211.7K
NIKE INC	NKE	$6.8M	165,639	0.06%	-0.01pp	11q	+30.8%+$1.6M
HONEYWELL AEROSPACE INC	HONA	$6.8M	30,653	0.06%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$6.8M	130,865	0.06%	flat	5q	+10.4%+$635.8K
ROIVANT SCIENCES LTD	ROIV	$6.8M	190,938	0.06%	+0.04pp	3q	+336.1%+$5.2M
ISHARES TR	MUB	$6.8M	62,742	0.06%	+0.01pp	11q	+53.0%+$2.3M
SELECT SECTOR SPDR TR	XLB	$6.7M	132,411	0.06%	+0.01pp	11q	+62.5%+$2.6M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$6.7M	24,674	0.06%	+0.04pp	7q	+69.0%+$2.7M
MEDTRONIC PLC	MDT	$6.7M	66,494	0.06%	-0.02pp	11q	-21.7%-$1.9M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$6.7M	189,081	0.06%	-0.02pp	6q	-19.0%-$1.6M
ISHARES TR	IBDW	$6.6M	316,874	0.06%	-	new	NEW
ISHARES TR	IGLB	$6.6M	131,452	0.06%	+0.05pp	3q	+1855.3%+$6.2M
ULTRA CLEAN HLDGS INC CALL	UCTT	$6.5M	44,828	0.06%	+0.05pp	2q	+610.1%+$5.6M
SMURFIT WESTROCK PLC	SW	$6.5M	140,975	0.06%	-0.01pp	5q	HELD
ISHARES TR	ITOT	$6.5M	39,596	0.06%	flat	11q	+12.7%+$731.7K
SPDR SERIES TRUST	BILS	$6.5M	65,179	0.06%	-0.01pp	11q	+4.2%+$259.3K
VANGUARD WORLD FD	VCR	$6.5M	16,298	0.06%	-0.01pp	11q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$6.5M	149,592	0.05%	-0.01pp	11q	+1.5%+$92.5K
AMETEK INC	AME	$6.4M	26,373	0.05%	-0.01pp	3q	-1.6%-$105.2K
ISHARES TR	IBDX	$6.4M	252,548	0.05%	-	new	NEW
ISHARES TR	IBDY	$6.4M	247,004	0.05%	-	new	NEW
ICON PUB LTD CO	ICLR	$6.3M	36,482	0.05%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$6.3M	15,247	0.05%	-0.01pp	11q	+4.5%+$273.7K
BLACKROCK ETF TRUST	BLCR	$6.3M	125,567	0.05%	+0.02pp	2q	+60.4%+$2.4M
SPDR SERIES TRUST	SPHY	$6.3M	267,352	0.05%	+0.01pp	7q	+47.5%+$2.0M
VANGUARD INTL EQUITY INDEX F	VEU	$6.2M	74,298	0.05%	-0.01pp	11q	-1.9%-$119.3K
PROLOGIS INC.	PLD	$6.2M	45,820	0.05%	-0.01pp	11q	+3.2%+$194.8K
MONOLITHIC PWR SYS INC	MPWR	$6.2M	4,455	0.05%	+0.04pp	11q	+258.1%+$4.4M
VANECK ETF TRUST	PFXF	$6.2M	344,948	0.05%	-0.01pp	11q	+1.1%+$65.8K
SPDR SERIES TRUST	CWB	$6.1M	56,719	0.05%	flat	6q	+8.3%+$469.8K
ISHARES TR	IYT	$6.1M	70,319	0.05%	+0.05pp	2q	+2369.9%+$5.9M
S&P GLOBAL INC	SPGI	$6.0M	14,848	0.05%	-0.02pp	11q	+3.2%+$188.6K
MARRIOTT INTL INC NEW	MAR	$6.0M	16,314	0.05%	flat	11q	+12.1%+$651.5K
GLOBAL X FDS	SHLD	$6.0M	101,207	0.05%	-0.01pp	4q	+20.0%+$1.0M
ANGEL OAK FUNDS TRUST	UYLD	$6.0M	117,766	0.05%	+0.01pp	11q	+48.9%+$2.0M
SPDR SERIES TRUST	SHM	$6.0M	124,171	0.05%	+0.03pp	11q	+266.2%+$4.3M
SCHWAB STRATEGIC TR	SCHX	$5.9M	202,003	0.05%	-0.03pp	7q	-32.4%-$2.9M
BLACKROCK ETF TRUST	THRO	$5.9M	136,801	0.05%	-0.03pp	5q	-28.8%-$2.4M
ISHARES TR	USIG	$5.9M	114,416	0.05%	flat	5q	+17.1%+$855.2K
PIMCO ETF TR	MINT	$5.8M	58,027	0.05%	-0.08pp	11q	-52.5%-$6.5M
GENERAC HLDGS INC	GNRC	$5.8M	19,826	0.05%	+0.03pp	3q	+157.0%+$3.5M
INVESCO ACTIVELY MANAGED EXC	VRIG	$5.8M	229,701	0.05%	-0.08pp	7q	-52.7%-$6.4M
FIRST TR EXCHANGE TRADED FD	CIBR	$5.7M	63,566	0.05%	+0.02pp	11q	+40.0%+$1.6M
TIDAL TRUST I	GRNY	$5.7M	205,977	0.05%	-0.01pp	4q	-0.7%-$39.9K
VANGUARD BD INDEX FDS	BIV	$5.7M	74,183	0.05%	-0.01pp	11q	+3.3%+$181.8K
3M CO	MMM	$5.7M	34,982	0.05%	-0.01pp	11q	-2.1%-$124.0K
TAPESTRY INC	TPR	$5.7M	38,611	0.05%	+0.03pp	6q	+250.2%+$4.0M

Showing the largest 400 of 2,027 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	$918.3M	7.8%
Software & IT Services	$788.1M	6.7%
Computer Hardware	$523.2M	4.5%
Retail & Consumer	$477.7M	4.1%
Funds & ETFs	$413.8M	3.5%
Biotech & Pharma	$367.3M	3.1%
Banks & Lending	$307.2M	2.6%
Industrials	$250.3M	2.1%
Capital Markets	$242.5M	2.1%
Energy	$177.2M	1.5%
Other sectors	$1.4B	11.6%
Not classified	$5.9B	50.4%

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	+11.9%	+14.8%	-2.9%	100%
Q1 2026	-2.3%	-4.6%	+2.3%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+7.9%	+10.5%	-2.6%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	100%
Q4 2024	+0.2%	+2.1%	-1.9%	100%
Q3 2024	+5.5%	+5.4%	+0.1%	100%

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
Q2 2026	$11.8B	2,027	273	1,105	491	97	18.4%	27
Q1 2026	$9.2B	1,851	251	900	568	113	18.8%	21
Q4 2025	$8.8B	1,713	348	1,082	186	54	21.2%	29
Q3 2025	$5.8B	1,419	166	664	461	89	20.8%	27
Q2 2025	$5.2B	1,342	202	768	266	57	20.6%	25
Q1 2025	$4.1B	1,197	214	659	245	58	20.4%	29
Q4 2024	$3.7B	1,041	100	486	327	70	22.0%	34
Q3 2024	$3.4B	1,011	122	527	255	44	21.1%	30
Q2 2024	$3.0B	933	154	547	159	88	21.9%	30
Q1 2024	$2.5B	867	125	363	302	86	19.8%	37
Q4 2023	$2.1B	828	0	0	0	0	20.7%	106

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.