Modern Wealth Management, LLC

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

CIK

2001900

Reported value

$8.4B

Positions

1,101

Top 10 weight

22.2%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
FIDELITY MERRIMACK STR TR	FBND	$368.9M	8,110,234	4.39%	+0.48pp	7q	+61.7%+$140.8M
J P MORGAN EXCHANGE TRADED F	JCPB	$201.9M	4,300,875	2.40%	+0.65pp	6q	+96.7%+$99.3M
SPDR SERIES TRUST	SPYM	$198.5M	2,258,636	2.36%	+0.75pp	6q	+84.8%+$91.1M
PUTNAM ETF TRUST	PVAL	$194.1M	3,809,127	2.31%	+0.47pp	6q	+65.3%+$76.6M
APPLE INC	AAPL	$177.9M	614,819	2.12%	-0.14pp	11q	+18.9%+$28.3M
JANUS DETROIT STR TR	JAAA	$149.3M	2,957,809	1.78%	-0.60pp	9q	+7.3%+$10.2M
ISHARES TR	IVV	$148.7M	198,582	1.77%	-0.01pp	11q	+26.0%+$30.6M
STATE STR SPDR S&P 500 ETF T OPT	SPY	$146.2M	174,761	1.74%	+0.76pp	11q	+165.6%+$91.1M
AMERICAN CENTY ETF TR	AVDE	$137.6M	1,542,262	1.64%	+0.45pp	7q	+90.6%+$65.4M
ISHARES TR	LRGF	$137.0M	1,810,836	1.63%	+0.44pp	6q	+72.2%+$57.4M
AMERICAN CENTY ETF TR	AVEM	$133.1M	1,379,015	1.58%	+0.04pp	6q	+24.1%+$25.9M
VANGUARD INDEX FDS	VTI	$129.4M	349,601	1.54%	-0.11pp	11q	+17.4%+$19.2M
VICTORY PORTFOLIOS II	VFLO	$127.6M	2,789,021	1.52%	-0.09pp	5q	+18.0%+$19.5M
MICROSOFT CORP OPT	MSFT	$113.6M	302,807	1.35%	-0.09pp	11q	+33.7%+$28.6M
SPDR SERIES TRUST	SPTM	$102.5M	1,129,081	1.22%	-0.67pp	11q	-18.5%-$23.3M
ISHARES TR	IVW	$101.2M	735,644	1.21%	+0.04pp	11q	+24.1%+$19.6M
INVESCO QQQ TR	QQQ	$91.5M	124,311	1.09%	-0.18pp	9q	-1.8%-$1.7M
VANGUARD SCOTTSDALE FDS	VGIT	$84.9M	1,439,692	1.01%	+0.63pp	7q	+286.1%+$62.9M
GMO ETF TRUST	QLTY	$83.4M	2,002,727	0.99%	+0.34pp	4q	+92.5%+$40.0M
ISHARES TR	IQLT	$77.5M	1,564,321	0.92%	-0.20pp	6q	+12.0%+$8.3M
PIMCO ETF TR	PYLD	$73.7M	2,780,125	0.88%	+0.83pp	4q	+2520.7%+$70.9M
AMERICAN CENTY ETF TR	QGRO	$72.9M	592,369	0.87%	-	new	NEW
ISHARES TR	QUAL	$72.9M	332,275	0.87%	-0.63pp	10q	-26.8%-$26.7M
ISHARES TR	SMLF	$72.1M	809,068	0.86%	-0.10pp	6q	+10.2%+$6.7M
ISHARES TR	SHY	$69.8M	849,764	0.83%	+0.17pp	11q	+80.9%+$31.2M
INVESCO EXCH TRADED FD TR II	QQQM	$69.6M	229,703	0.83%	+0.38pp	7q	+108.6%+$36.2M
ISHARES TR	IVE	$63.6M	280,304	0.76%	-0.28pp	11q	-2.1%-$1.4M
JPMORGAN CHASE & CO	JPM	$61.9M	189,020	0.74%	-0.09pp	11q	+15.3%+$8.2M
DIMENSIONAL ETF TRUST	DFIS	$61.0M	1,741,088	0.73%	-0.01pp	5q	+37.9%+$16.8M
SCHWAB STRATEGIC TR	SCHX	$60.5M	2,055,084	0.72%	-0.20pp	6q	-1.6%-$995.0K
NVIDIA CORPORATION	NVDA	$59.4M	296,826	0.71%	+0.03pp	11q	+31.9%+$14.4M
SCHWAB STRATEGIC TR	SCHF	$57.6M	2,079,859	0.69%	-0.26pp	6q	-5.0%-$3.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$53.8M	107,510	0.64%	-0.17pp	4q	+8.1%+$4.0M
ALPHABET INC	GOOGL	$52.4M	146,583	0.62%	-0.06pp	11q	+8.3%+$4.0M
AMAZON COM INC	AMZN	$51.1M	214,458	0.61%	-0.03pp	11q	+21.6%+$9.1M
SCHWAB STRATEGIC TR	SCHB	$46.1M	1,592,627	0.55%	-0.11pp	6q	+4.1%+$1.8M
PIMCO ETF TR	MINT	$46.0M	456,112	0.55%	+0.49pp	11q	+1226.1%+$42.5M
GOLDMAN SACHS ETF TR	GPIX	$44.9M	808,515	0.54%	+0.04pp	3q	+38.7%+$12.5M
ISHARES TR	HEWJ	$43.2M	670,038	0.51%	-0.16pp	4q	-1.5%-$640.5K
BLACKROCK ETF TRUST	DYNF	$42.1M	619,141	0.50%	+0.18pp	10q	+95.4%+$20.6M
VANECK MERK GOLD ETF	OUNZ	$40.0M	1,037,290	0.48%	+0.05pp	11q	+90.8%+$19.1M
ISHARES TR	IWF	$39.9M	321,665	0.48%	+0.42pp	11q	+4216.5%+$39.0M
ALPHABET INC OPT	GOOG	$39.5M	110,883	0.47%	-0.01pp	11q	+18.9%+$6.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$38.4M	80,462	0.46%	-0.12pp	10q	-18.8%-$8.9M
ISHARES TR	IUSB	$38.4M	831,929	0.46%	+0.02pp	10q	+51.1%+$13.0M
J P MORGAN EXCHANGE TRADED F	JIRE	$38.2M	463,659	0.46%	-0.16pp	4q	-1.1%-$406.6K
COLUMBIA ETF TR II	XCEM	$36.9M	698,040	0.44%	-	new	NEW
VANGUARD INDEX FDS	VTV	$36.3M	166,666	0.43%	-0.13pp	10q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$34.7M	196,588	0.41%	+0.05pp	4q	+56.5%+$12.5M
FIRST TR EXCHANGE-TRADED FD	FTSL	$34.3M	767,322	0.41%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$34.3M	655,822	0.41%	+0.22pp	9q	+216.1%+$23.5M
SELECT SECTOR SPDR TR	XLF	$34.1M	636,457	0.41%	+0.39pp	7q	+2998.9%+$33.0M
WISDOMTREE TR	DGRW	$32.7M	342,329	0.39%	-0.10pp	7q	+6.3%+$1.9M
VANGUARD TAX-MANAGED FDS	VEA	$30.6M	428,798	0.36%	-0.11pp	10q	+0.8%+$241.5K
SELECT SECTOR SPDR TR	XLE	$30.5M	574,550	0.36%	-0.24pp	11q	-3.1%-$981.5K
ISHARES TR	IEF	$30.5M	322,359	0.36%	+0.05pp	11q	+67.6%+$12.3M
SCHWAB STRATEGIC TR	SCHZ	$30.1M	1,300,211	0.36%	-0.13pp	4q	+6.6%+$1.9M
AMERICAN CENTY ETF TR	KORP	$30.0M	639,520	0.36%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FEX	$29.8M	212,851	0.35%	+0.35pp	11q	+11857.9%+$29.5M
ISHARES TR	STIP	$29.7M	290,562	0.35%	-0.27pp	11q	-17.4%-$6.2M
ISHARES TR	IWD	$29.7M	122,334	0.35%	+0.33pp	2q	+2023.9%+$28.3M
ISHARES TR	SHV	$29.4M	266,847	0.35%	-0.15pp	5q	+1.0%+$285.5K
JANUS DETROIT STR TR	JMBS	$29.4M	653,740	0.35%	-1.20pp	8q	-67.3%-$60.4M
SELECT SECTOR SPDR TR	XLI	$29.4M	158,546	0.35%	-	new	NEW
ISHARES TR	GOVT	$29.1M	1,275,472	0.35%	-0.06pp	11q	+23.6%+$5.6M
FIRST TR EXCHANGE-TRADED FD	TDIV	$29.0M	252,027	0.34%	+0.34pp	7q	+4649.8%+$28.3M
ISHARES TR	LQD	$28.9M	265,371	0.34%	-0.12pp	5q	+6.8%+$1.9M
VANGUARD ADMIRAL FDS INC	VOOG	$28.7M	347,334	0.34%	+0.32pp	7q	+10441.2%+$28.4M
VANGUARD INDEX FDS	VV	$28.6M	83,248	0.34%	-0.08pp	6q	+1.6%+$440.5K
FIRST TR EXCHANGE TRADED FD	EDOW	$28.6M	648,710	0.34%	-	new	NEW
SPDR SERIES TRUST	SDY	$28.5M	187,544	0.34%	+0.33pp	5q	+7237.4%+$28.2M
INVESCO EXCH TRADED FD TR II	IDMO	$27.6M	457,489	0.33%	+0.09pp	5q	+84.5%+$12.6M
ISHARES TR	IUSV	$27.3M	247,856	0.33%	+0.26pp	11q	+527.1%+$22.9M
HARTFORD FDS EXCHANGE TRADED	HFSI	$27.2M	773,637	0.32%	-0.10pp	6q	+9.6%+$2.4M
SPDR SERIES TRUST	SPYG	$26.9M	226,346	0.32%	-0.03pp	11q	+10.2%+$2.5M
FRANKLIN TEMPLETON ETF TR	FLGV	$26.9M	1,326,307	0.32%	-	new	NEW
ISHARES TR	IDEV	$26.6M	298,584	0.32%	-0.03pp	11q	+26.2%+$5.5M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$26.3M	971,639	0.31%	-	new	NEW
ISHARES GOLD TR	IAU	$26.1M	345,528	0.31%	-0.12pp	10q	+23.1%+$4.9M
SCHWAB STRATEGIC TR	SCHD	$25.9M	818,307	0.31%	-0.07pp	9q	+14.1%+$3.2M
INVESCO EXCHANGE TRADED FD T	PFM	$25.9M	466,295	0.31%	-	new	NEW
ISHARES TR	INTF	$25.8M	630,132	0.31%	-0.15pp	8q	-6.4%-$1.8M
PIMCO ETF TR	BOND	$25.2M	273,591	0.30%	-	new	NEW
ELI LILLY & CO OPT	LLY	$24.7M	17,517	0.29%	flat	11q	+19.8%+$4.1M
ISHARES INC	IEMG	$24.7M	298,098	0.29%	-0.11pp	11q	-11.4%-$3.2M
VANGUARD INDEX FDS	VOO	$24.5M	35,711	0.29%	-0.16pp	11q	-19.3%-$5.9M
NEXTERA ENERGY INC	NEE	$24.0M	273,000	0.29%	-0.14pp	11q	+3.2%+$745.7K
PROSHARES TR	REGL	$23.8M	259,799	0.28%	+0.12pp	11q	+141.7%+$13.9M
PACER FDS TR	COWZ	$23.3M	374,188	0.28%	-0.25pp	11q	-23.8%-$7.3M
FIRST TR EXCHANGE TRADED FD	CIBR	$22.7M	253,046	0.27%	-0.02pp	7q	-5.8%-$1.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$22.4M	455,153	0.27%	-0.07pp	10q	HELD
MICRON TECHNOLOGY INC	MU	$22.3M	19,318	0.27%	+0.14pp	7q	-1.6%-$355.5K
ISHARES TR	IOO	$22.2M	162,393	0.26%	-0.36pp	11q	-46.0%-$18.9M
FIRST TR EXCHANGE-TRADED FD	EMLP	$22.2M	509,418	0.26%	-0.12pp	7q	-2.2%-$498.0K
INVESCO EXCH TRADED FD TR II	SPMO	$21.9M	135,772	0.26%	-0.02pp	3q	-6.9%-$1.6M
VANGUARD ADMIRAL FDS INC	VOOV	$21.7M	99,005	0.26%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPG	$21.6M	220,963	0.26%	-	new	NEW
ISHARES TR	TLH	$21.6M	215,420	0.26%	-0.14pp	7q	-6.3%-$1.4M
GLOBAL X FDS	SNSR	$21.5M	431,017	0.26%	-0.10pp	7q	-22.1%-$6.1M
SELECT SECTOR SPDR TR	XLK	$21.5M	112,640	0.26%	-0.01pp	11q	-1.5%-$321.0K
ISHARES TR	MBB	$21.2M	224,776	0.25%	-0.05pp	11q	+21.3%+$3.7M
BNY MELLON ETF TRUST	BKGI	$21.0M	466,169	0.25%	-0.11pp	4q	-1.0%-$220.3K
ISHARES TR	IWM	$20.9M	69,447	0.25%	-0.63pp	10q	-66.2%-$40.9M
EXXON MOBIL CORP	XOMXXXX	$20.8M	151,920	0.25%	-0.09pp	11q	+23.4%+$3.9M
SPDR SERIES TRUST	SPBO	$20.6M	709,247	0.25%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	SKYY	$20.5M	152,272	0.24%	-	new	NEW
GLOBAL X FDS	PFFD	$20.3M	1,087,805	0.24%	-	new	NEW
ISHARES TR	ITOT	$20.3M	123,740	0.24%	-0.08pp	9q	-6.7%-$1.5M
ABBVIE INC	ABBV	$20.1M	79,725	0.24%	+0.03pp	11q	+43.3%+$6.1M
INVESCO EXCHANGE TRADED FD T	XSMO	$19.7M	210,637	0.23%	-0.05pp	3q	-3.0%-$611.2K
T ROWE PRICE EXCHANGE-TRADED	TVAL	$19.5M	468,439	0.23%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$19.5M	538,864	0.23%	-0.05pp	4q	-4.3%-$869.1K
JANUS DETROIT STR TR	JSI	$19.5M	379,913	0.23%	+0.23pp	9q	+9243.7%+$19.2M
SCHWAB STRATEGIC TR	SCHY	$19.1M	601,864	0.23%	+0.05pp	8q	+79.6%+$8.5M
BLACKROCK ETF TRUST	BAI	$18.8M	355,654	0.22%	+0.08pp	5q	+44.4%+$5.8M
INVESCO EXCHANGE TRADED FD T	XMMO	$18.4M	108,083	0.22%	-0.06pp	3q	-2.7%-$518.1K
ISHARES TR	EEM	$18.3M	267,005	0.22%	+0.19pp	6q	+1052.6%+$16.7M
VANGUARD SCOTTSDALE FDS	VCSH	$18.2M	230,631	0.22%	+0.08pp	2q	+129.8%+$10.3M
AMERICAN EXPRESS CO	AXP	$18.2M	53,684	0.22%	-0.03pp	11q	+13.1%+$2.1M
J P MORGAN EXCHANGE TRADED F	JPST	$18.2M	359,025	0.22%	+0.17pp	7q	+572.1%+$15.5M
ISHARES TR	IJR	$18.2M	122,413	0.22%	-0.04pp	11q	+0.7%+$130.8K
SELECT SECTOR SPDR TR	XLU	$18.0M	396,866	0.21%	-0.07pp	7q	+10.1%+$1.6M
SPDR SERIES TRUST	SPTS	$17.9M	616,249	0.21%	-0.82pp	11q	-70.2%-$42.0M
FIRST TR EXCHNG TRADED FD VI	EIPI	$17.7M	809,233	0.21%	-0.10pp	7q	+0.6%+$110.4K
FIRST TR EXCHANGE-TRADED FD	KNG	$17.4M	344,253	0.21%	+0.20pp	7q	+3928.2%+$17.0M
BRITISH AMERN TOB PLC	BTI	$17.4M	280,967	0.21%	-0.07pp	4q	-1.0%-$179.7K
J P MORGAN EXCHANGE TRADED F	JQUA	$17.2M	237,625	0.20%	-0.05pp	10q	HELD
VANGUARD SCOTTSDALE FDS	VONE	$17.1M	50,499	0.20%	-0.09pp	9q	-13.5%-$2.7M
GLOBAL X FDS	EMBD	$16.8M	702,949	0.20%	-	new	NEW
ISHARES TR	USIG	$16.8M	327,457	0.20%	-0.04pp	11q	+17.4%+$2.5M
ISHARES TR	IYM	$16.3M	91,062	0.19%	-	new	NEW
APPLIED MATLS INC	AMAT	$15.5M	21,432	0.18%	+0.07pp	10q	+14.6%+$2.0M
WISDOMTREE TR	USFR	$15.3M	303,170	0.18%	-0.08pp	10q	+0.6%+$84.3K
META PLATFORMS INC	META	$15.1M	26,860	0.18%	-0.02pp	11q	+33.8%+$3.8M
TESLA INC OPT	TSLA	$15.0M	35,452	0.18%	-0.03pp	11q	+14.2%+$1.9M
GLOBAL X FDS	BOTZ	$14.7M	386,223	0.17%	-0.04pp	7q	+2.2%+$320.2K
JOHNSON & JOHNSON	JNJ	$14.6M	57,332	0.17%	-0.03pp	11q	+15.2%+$1.9M
DIMENSIONAL ETF TRUST	DFAS	$14.5M	176,436	0.17%	-0.04pp	6q	+0.6%+$90.0K
SPDR SERIES TRUST	SPSB	$14.5M	483,874	0.17%	-0.15pp	8q	-23.4%-$4.4M
CISCO SYS INC	CSCO	$14.5M	123,608	0.17%	+0.03pp	10q	+12.1%+$1.6M
CHEVRON CORPORATION	CVX	$14.2M	85,559	0.17%	-0.10pp	11q	+6.5%+$861.5K
HONEYWELL INTL INC	HON	$14.1M	63,061	0.17%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PID	$14.1M	633,789	0.17%	-0.15pp	5q	-24.4%-$4.6M
ROYCE MICRO-CAP TR INC	RMT	$13.8M	944,413	0.16%	-0.04pp	7q	-8.0%-$1.2M
HONEYWELL AEROSPACE INC	HONA	$13.8M	62,416	0.16%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FVD	$13.6M	282,502	0.16%	-0.06pp	5q	+0.9%+$123.4K
ISHARES INC	EEMV	$13.6M	180,699	0.16%	-0.06pp	6q	-8.6%-$1.3M
FIRST TR EXCHANGE TRADED FD	GRID	$13.6M	70,671	0.16%	-0.01pp	7q	+16.9%+$2.0M
ISHARES TR	IGIB	$13.5M	254,655	0.16%	-0.06pp	5q	+2.7%+$354.4K
INVESCO EXCHANGE TRADED FD T	SPGP	$13.4M	109,204	0.16%	-0.05pp	8q	-1.2%-$157.5K
J P MORGAN EXCHANGE TRADED F	JPIB	$13.3M	275,212	0.16%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMUB	$13.3M	261,910	0.16%	+0.06pp	2q	+119.0%+$7.2M
FRANKLIN RESOURCES INC	BEN	$13.0M	391,006	0.15%	-0.01pp	7q	-4.9%-$667.2K
COSTCO WHOLESALE CORPORATION	COST	$12.9M	13,770	0.15%	-0.06pp	11q	+10.8%+$1.3M
VANGUARD SCOTTSDALE FDS	VMBS	$12.8M	272,711	0.15%	-0.06pp	4q	+0.9%+$108.1K
ISHARES TR	HEFA	$12.8M	271,866	0.15%	-0.08pp	7q	-15.1%-$2.3M
ISHARES TR	AGG	$12.7M	128,041	0.15%	-0.08pp	10q	-6.4%-$873.3K
BROADCOM INC	AVGO	$12.1M	31,940	0.14%	flat	11q	+22.6%+$2.2M
J P MORGAN EXCHANGE TRADED F	JMTG	$11.9M	235,582	0.14%	-0.10pp	5q	-13.9%-$1.9M
CATERPILLAR INC	CAT	$11.9M	11,141	0.14%	+0.07pp	11q	+102.3%+$6.0M
ISHARES TR	EFG	$11.8M	94,950	0.14%	-0.01pp	10q	+20.8%+$2.0M
ISHARES TR	ISCF	$11.8M	271,793	0.14%	-0.07pp	8q	-3.7%-$457.0K
VANGUARD SPECIALIZED FUNDS	VIG	$11.6M	48,820	0.14%	-0.03pp	8q	+6.1%+$660.4K
WALMART INC	WMT	$11.5M	101,893	0.14%	-0.04pp	11q	+22.3%+$2.1M
KINDER MORGAN INC DEL	KMI	$11.5M	358,448	0.14%	-0.08pp	10q	-5.5%-$670.3K
BLUEROCK PVT REAL ESTATE FD	BPRE	$11.3M	866,621	0.13%	-0.03pp	3q	+53.2%+$3.9M
RTX CORPORATION	RTX	$11.1M	58,476	0.13%	-0.03pp	10q	+22.6%+$2.0M
STATE STR SPDR DOW JONES IND	DIA	$10.9M	20,828	0.13%	-0.02pp	11q	+14.3%+$1.4M
PROCTER & GAMBLE CO	PG	$10.9M	74,021	0.13%	-0.03pp	11q	+14.9%+$1.4M
FIRST TR EXCHNG TRADED FD VI	QJUN	$10.8M	320,164	0.13%	-0.10pp	4q	-23.8%-$3.4M
INVESCO ACTIVELY MANAGED EXC	ICLO	$10.7M	417,404	0.13%	-0.05pp	4q	+1.3%+$138.6K
ISHARES TR	IAGG	$10.7M	210,560	0.13%	-0.25pp	7q	-52.3%-$11.7M
AIM ETF PRODUCTS TRUST	MAYT	$10.6M	272,003	0.13%	-	new	NEW
ISHARES TR	IEFA	$10.5M	108,452	0.12%	-0.05pp	10q	HELD
VANGUARD INDEX FDS	VNQ	$10.5M	108,533	0.12%	flat	11q	+28.3%+$2.3M
ISHARES TR	IWB	$10.5M	25,536	0.12%	+0.08pp	11q	+240.2%+$7.4M
BOEING CO	BA	$10.4M	48,173	0.12%	-0.04pp	7q	+7.4%+$717.8K
FIRST TR EXCHNG TRADED FD VI	YMAR	$10.4M	362,437	0.12%	-	new	NEW
PACER FDS TR	QDPL	$10.2M	226,587	0.12%	+0.02pp	9q	+51.8%+$3.5M
VANGUARD INTL EQUITY INDEX F	VEU	$10.2M	121,874	0.12%	flat	6q	+33.2%+$2.5M
PACER FDS TR	ICOW	$10.2M	244,790	0.12%	-0.07pp	8q	-4.7%-$500.7K
FIRST TR EXCHANGE-TRADED FD	FBT	$10.0M	40,407	0.12%	-0.03pp	7q	-3.3%-$343.1K
INTEL CORP	INTC	$9.9M	71,006	0.12%	+0.07pp	10q	+23.6%+$1.9M
ISHARES TR	IWO	$9.9M	25,117	0.12%	-	new	NEW
GLOBAL X FDS	AIQ	$9.9M	150,143	0.12%	+0.01pp	2q	+11.4%+$1.0M
ISHARES TR	MTUM	$9.7M	28,194	0.12%	-0.02pp	7q	-11.3%-$1.2M
ADVANCED MICRO DEVICES INC	AMD	$9.4M	16,163	0.11%	+0.07pp	6q	+46.3%+$3.0M
VANGUARD STAR FDS	VXUS	$9.4M	109,410	0.11%	-0.03pp	6q	HELD
ISHARES TR	IYR	$9.3M	91,203	0.11%	+0.04pp	11q	+102.5%+$4.7M
ISHARES TR	IXUS	$9.2M	96,322	0.11%	-0.04pp	10q	-1.8%-$168.3K
SPDR SERIES TRUST	BIL	$9.1M	99,671	0.11%	-0.10pp	11q	-25.2%-$3.1M
ETFIS SER TR I	UTES	$9.1M	111,100	0.11%	-	new	NEW
VISA INC	V	$9.0M	26,312	0.11%	+0.03pp	11q	+72.2%+$3.8M
FIRST TR EXCHANGE TRADED FD	FXR	$9.0M	98,910	0.11%	-0.03pp	7q	+2.3%+$202.5K
INVESCO EXCH TRD SLF IDX FD	BSCV	$9.0M	549,842	0.11%	-0.04pp	5q	+6.4%+$539.5K
ROYCE SMALL CAP TRUST INC	RVT	$8.9M	480,230	0.11%	-0.04pp	7q	-2.4%-$216.8K
FIDELITY COVINGTON TRUST	FHLC	$8.8M	113,358	0.10%	-0.03pp	7q	+0.9%+$81.6K
INVESCO EXCH TRD SLF IDX FD	BSJT	$8.7M	413,738	0.10%	-0.04pp	5q	+1.2%+$102.3K
MORGAN STANLEY ETF TRUST	CVLC	$8.6M	91,211	0.10%	+0.02pp	5q	+47.2%+$2.8M
BLACKROCK ETF TRUST	BLCR	$8.6M	170,065	0.10%	+0.01pp	2q	+25.7%+$1.8M
ISHARES TR	IJJ	$8.3M	56,189	0.10%	-	new	NEW
JANUS DETROIT STR TR	JSMD	$8.2M	81,210	0.10%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$8.1M	28,885	0.10%	flat	11q	+24.6%+$1.6M
TEXAS INSTRS INC	TXN	$8.1M	27,156	0.10%	flat	10q	-2.2%-$183.3K
INVESCO EXCH TRD SLF IDX FD	BSCW	$7.9M	386,808	0.09%	-0.02pp	5q	+15.7%+$1.1M
INVESCO EXCH TRD SLF IDX FD	BSCX	$7.9M	376,705	0.09%	-0.03pp	5q	+11.7%+$833.1K
HOME DEPOT INC	HD	$7.8M	22,187	0.09%	flat	11q	+28.4%+$1.7M
CAPITAL GROUP GROWTH ETF	CGGR	$7.8M	164,611	0.09%	+0.06pp	7q	+237.1%+$5.5M
PIMCO ETF TR	CORP	$7.7M	79,372	0.09%	-0.15pp	4q	-45.4%-$6.4M
BLACKROCK ETF TRUST	CORO	$7.7M	210,080	0.09%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCQ	$7.6M	391,001	0.09%	flat	5q	+37.3%+$2.1M
VANGUARD INTL EQUITY INDEX F	VWO	$7.3M	122,473	0.09%	-0.04pp	11q	-13.7%-$1.2M
ISHARES TR	USHY	$7.3M	196,176	0.09%	-0.03pp	5q	+2.0%+$142.3K
BLACKROCK ETF TRUST	IDEF	$7.3M	228,351	0.09%	-0.01pp	2q	+38.6%+$2.0M
ORACLE CORP	ORCL	$7.2M	48,820	0.09%	+0.02pp	11q	+80.7%+$3.2M
INVESCO EXCH TRD SLF IDX FD	BSCU	$7.1M	425,857	0.08%	-0.02pp	5q	+13.7%+$856.3K
ISHARES TR	EFV	$7.0M	91,906	0.08%	-0.15pp	10q	-50.4%-$7.1M
FIDELITY COVINGTON TRUST	FNCL	$7.0M	91,614	0.08%	-0.03pp	7q	HELD
SPDR GOLD TR	GLD	$7.0M	18,931	0.08%	-0.04pp	11q	+13.7%+$842.5K
MERCK & CO INC	MRK	$7.0M	54,135	0.08%	flat	11q	+36.5%+$1.9M
INVESCO EXCHANGE TRADED FD T	RPV	$6.9M	60,531	0.08%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSJR	$6.9M	307,642	0.08%	-0.02pp	5q	+14.7%+$878.5K
MORGAN STANLEY ETF TRUST	CVIE	$6.9M	80,620	0.08%	flat	5q	+32.8%+$1.7M
VANGUARD INDEX FDS	VB	$6.8M	22,464	0.08%	-0.01pp	9q	+6.5%+$418.0K
BLACKROCK ETF TRUST	IALT	$6.8M	241,245	0.08%	-	new	NEW
MFS ACTIVE EXCHANGE TRADED F	MFSI	$6.5M	201,157	0.08%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JGRO	$6.5M	66,222	0.08%	-0.02pp	7q	+3.9%+$243.7K
INVESCO EXCH TRD SLF IDX FD	BSCY	$6.5M	314,604	0.08%	+0.01pp	4q	+56.8%+$2.4M
BLACKROCK ETF TRUST	THRO	$6.4M	148,532	0.08%	-0.05pp	5q	-25.7%-$2.2M
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.4M	56,580	0.08%	-0.07pp	7q	-32.1%-$3.0M
ASML HLDG NV	ASML	$6.4M	3,203	0.08%	+0.01pp	7q	+5.7%+$346.1K
J P MORGAN EXCHANGE TRADED F	JMEE	$6.3M	81,030	0.08%	+0.01pp	3q	+39.1%+$1.8M
COCA COLA CO	KO	$6.3M	77,501	0.08%	+0.01pp	11q	+50.6%+$2.1M
ISHARES INC	EMGF	$6.3M	85,519	0.07%	-0.04pp	6q	-21.1%-$1.7M
FIRST TR EXCHANGE-TRADED FD	RDVY	$6.2M	75,898	0.07%	+0.03pp	7q	+97.4%+$3.0M
VERIZON COMMUNICATIONS INC	VZ	$6.1M	143,736	0.07%	-0.01pp	11q	+51.6%+$2.1M
INVESCO EXCHANGE TRADED FD T	RSP	$6.1M	28,575	0.07%	-0.01pp	11q	+12.5%+$677.7K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$6.1M	147,223	0.07%	-0.71pp	11q	-88.5%-$46.5M
DIMENSIONAL ETF TRUST	DFEM	$6.0M	147,831	0.07%	-0.03pp	5q	-12.8%-$885.2K
SPDR SERIES TRUST	SPYV	$5.9M	97,451	0.07%	-0.36pp	11q	-77.8%-$20.8M
VANECK ETF TRUST	MOAT	$5.9M	56,864	0.07%	-0.01pp	8q	+14.8%+$761.3K
WISDOMTREE TR	DGRS	$5.8M	97,427	0.07%	-0.02pp	5q	+3.6%+$201.9K
ISHARES TR	USMV	$5.8M	59,864	0.07%	-0.18pp	11q	-61.9%-$9.4M
VANGUARD WHITEHALL FDS	VYM	$5.8M	36,530	0.07%	+0.06pp	7q	+609.3%+$5.0M
BLACKROCK ETF TRUST II	GGOV	$5.6M	110,543	0.07%	-	new	NEW
VANECK ETF TRUST	NLR	$5.5M	47,799	0.07%	+0.02pp	3q	+130.3%+$3.1M
CIENA CORP	CIEN	$5.5M	11,272	0.07%	+0.06pp	3q	+1675.1%+$5.2M
BANK OF AMER CORP	BAC	$5.5M	97,013	0.07%	+0.01pp	11q	+50.1%+$1.8M
GLOBAL X FDS	URA	$5.5M	126,387	0.07%	-0.03pp	5q	+15.4%+$738.0K
WISDOMTREE TR	WTV	$5.5M	54,192	0.07%	-0.03pp	8q	-5.3%-$308.0K
CAPITAL GRP FIXED INCM ETF T	CGMU	$5.4M	196,849	0.06%	+0.02pp	7q	+107.5%+$2.8M
ABBOTT LABORATORIES	ABT	$5.3M	58,399	0.06%	-0.01pp	11q	+32.8%+$1.3M
BERKSHIRE HATHAWAY INC DEL	BRKA	$5.2M	7	0.06%	-0.01pp	6q	+16.7%+$748.9K
VANGUARD INDEX FDS	VUG	$5.2M	60,707	0.06%	+0.03pp	10q	+1249.0%+$4.8M
GLACIER BANCORP INC NEW	GBCI	$5.2M	100,791	0.06%	-0.02pp	4q	-8.4%-$478.7K
PHILIP MORRIS INTL INC	PM	$5.1M	28,099	0.06%	-0.01pp	10q	+11.7%+$531.9K
GE AEROSPACE	GE	$5.1M	13,561	0.06%	flat	11q	+18.3%+$783.7K
FIRST TR EXCHANGE TRADED FD	FIW	$5.0M	45,968	0.06%	-0.03pp	5q	-12.3%-$708.3K
SCHWAB STRATEGIC TR	SCHM	$5.0M	135,172	0.06%	-0.04pp	4q	-27.4%-$1.9M
HARTFORD FDS EXCHANGE TRADED	ACVU	$5.0M	159,252	0.06%	-0.02pp	5q	-0.5%-$26.0K
VANGUARD MUN BD FDS	VTEB	$4.9M	97,099	0.06%	-0.01pp	10q	+21.4%+$867.2K
ISHARES TR	IGF	$4.9M	73,095	0.06%	-	new	NEW
ISHARES TR	IJH	$4.9M	63,076	0.06%	+0.02pp	11q	+112.0%+$2.6M
PROLOGIS INC.	PLD	$4.9M	35,857	0.06%	-0.02pp	7q	-0.8%-$40.5K
T ROWE PRICE EXCHANGE-TRADED	TTEQ	$4.8M	107,537	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHC	$4.8M	99,067	0.06%	-0.02pp	4q	+5.6%+$253.6K
ISHARES TR	SOXX	$4.6M	7,255	0.06%	+0.01pp	3q	-1.3%-$62.2K
ISHARES TR	DMXF	$4.6M	54,843	0.06%	-0.01pp	6q	+16.5%+$657.8K
MCDONALDS CORP	MCD	$4.6M	17,139	0.06%	-0.01pp	11q	+38.4%+$1.3M
ISHARES TR	DVY	$4.6M	29,127	0.05%	+0.05pp	2q	+1230.0%+$4.2M
ISHARES TR	SUSA	$4.5M	29,197	0.05%	-0.01pp	5q	HELD
PEPSICO INC	PEP	$4.5M	32,992	0.05%	flat	11q	+57.2%+$1.6M
VANGUARD INDEX FDS	VO	$4.4M	54,682	0.05%	+0.02pp	11q	+829.6%+$3.9M
MONOLITHIC PWR SYS INC	MPWR	$4.3M	3,132	0.05%	-0.01pp	7q	+0.9%+$37.3K
GE VERNOVA INC	GEV	$4.3M	3,684	0.05%	flat	9q	+16.3%+$607.4K
INVESCO EXCHANGE TRADED FD T	PRF	$4.2M	78,409	0.05%	-0.01pp	5q	HELD
WORLD GOLD TR	GLDM	$4.2M	53,067	0.05%	-0.13pp	9q	-52.8%-$4.7M
SIMON PPTY GROUP INC NEW	SPG	$4.2M	18,640	0.05%	-0.01pp	7q	+6.5%+$256.1K
ISHARES TR	EFA	$4.1M	39,349	0.05%	-0.02pp	11q	-2.0%-$81.6K
TCW ETF TRUST	VOTE	$4.1M	46,340	0.05%	+0.01pp	7q	+48.9%+$1.3M
AMPLIFY ETF TR	DIVO	$4.1M	89,361	0.05%	-0.09pp	11q	-51.5%-$4.3M
PHILLIPS EDISON & CO INC	PECO	$4.0M	96,847	0.05%	-0.02pp	11q	-3.5%-$144.7K
MORGAN STANLEY	MS	$4.0M	19,071	0.05%	+0.02pp	7q	+93.0%+$1.9M
VANGUARD INDEX FDS	VBR	$3.9M	16,242	0.05%	+0.04pp	9q	+443.8%+$3.2M
INVESCO EXCH TRADED FD TR II	EELV	$3.9M	141,418	0.05%	-0.09pp	2q	-51.8%-$4.2M
VANGUARD INSTL INDEX FD	VBIL	$3.9M	51,067	0.05%	+0.04pp	4q	+642.8%+$3.3M
ISHARES TR	ESGD	$3.8M	37,025	0.05%	-0.03pp	6q	-20.8%-$998.9K
ISHARES TR	MUB	$3.8M	34,992	0.04%	-0.01pp	11q	+23.6%+$720.2K
AMPHENOL CORP	APH	$3.8M	21,291	0.04%	flat	7q	HELD
ISHARES TR	ICF	$3.7M	55,402	0.04%	-0.02pp	5q	-8.7%-$356.0K
VANGUARD WHITEHALL FDS	VIGI	$3.7M	39,721	0.04%	-0.03pp	6q	-12.7%-$538.9K
VANGUARD SCOTTSDALE FDS	VCIT	$3.7M	44,376	0.04%	+0.03pp	7q	+601.4%+$3.1M
NETFLIX INC	NFLX	$3.7M	51,264	0.04%	-0.01pp	11q	+53.6%+$1.3M
SCHWAB STRATEGIC TR	FNDC	$3.6M	74,822	0.04%	-0.02pp	6q	-8.3%-$328.9K
FIRST TR EXCHNG TRADED FD VI	QMAR	$3.6M	97,520	0.04%	+0.04pp	5q	+1325.7%+$3.4M
VANGUARD INDEX FDS	VOE	$3.6M	18,370	0.04%	+0.03pp	10q	+497.4%+$3.0M
AIM ETF PRODUCTS TRUST	MAYW	$3.6M	104,160	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PSCI	$3.6M	19,328	0.04%	-	new	NEW
ISHARES TR	USXF	$3.6M	51,326	0.04%	-0.01pp	6q	-7.9%-$304.2K
CITIGROUP INC	C	$3.5M	25,247	0.04%	-0.01pp	10q	-7.9%-$303.9K
AMERICAN HEALTHCARE REIT INC	AHR	$3.5M	67,175	0.04%	-0.02pp	8q	-7.2%-$272.6K
LATTICE STRATEGIES TR	RODM	$3.5M	86,176	0.04%	-0.02pp	7q	-2.9%-$103.0K
EATON CORP PLC	ETN	$3.5M	8,165	0.04%	flat	11q	+18.0%+$531.4K
SPDR INDEX SHS FDS	SPDW	$3.5M	68,656	0.04%	-0.04pp	9q	-35.3%-$1.9M
SPDR SERIES TRUST	SPSM	$3.4M	58,119	0.04%	-0.01pp	11q	+3.1%+$101.2K
ISHARES TR	IWV	$3.3M	7,680	0.04%	+0.01pp	6q	+75.1%+$1.4M
PALANTIR TECHNOLOGIES INC	PLTR	$3.3M	28,055	0.04%	-0.01pp	7q	+31.9%+$790.9K
FS KKR CAP CORP	FSK	$3.2M	308,991	0.04%	-0.02pp	11q	-9.1%-$326.5K
FIRST TR EXCHANGE-TRADED FD	FDN	$3.2M	12,246	0.04%	+0.02pp	7q	+149.3%+$1.9M
AMERICAN CENTY ETF TR	AVLV	$3.2M	35,371	0.04%	-0.08pp	11q	-58.7%-$4.6M
GOLDMAN SACHS ETF TR	GPIQ	$3.2M	53,900	0.04%	-0.01pp	3q	+2.2%+$70.0K
SOUTHERN CO	SO	$3.2M	33,350	0.04%	flat	10q	+48.8%+$1.0M
VANGUARD WORLD FD	VGT	$3.2M	26,656	0.04%	+0.02pp	11q	+2263.1%+$3.1M
SPDR SERIES TRUST	SPHY	$3.2M	135,727	0.04%	-0.01pp	10q	+20.3%+$537.3K
AMERICAN CENTY ETF TR	AVUS	$3.2M	24,762	0.04%	-0.01pp	7q	-6.0%-$201.3K
ISHARES TR	USRT	$3.2M	47,713	0.04%	-0.02pp	11q	-13.5%-$495.8K
DELL TECHNOLOGIES INC	DELL	$3.2M	7,301	0.04%	+0.03pp	4q	+78.2%+$1.4M
MOTOROLA SOLUTIONS INC	MSI	$3.1M	7,574	0.04%	-0.02pp	10q	-1.3%-$40.7K
QUALCOMM INC	QCOM	$3.1M	16,997	0.04%	+0.01pp	11q	+24.0%+$608.5K
AMPLIFY ETF TR	ETHO	$3.1M	38,457	0.04%	-0.01pp	5q	-12.5%-$441.7K
SPDR SERIES TRUST	SPMD	$3.1M	45,709	0.04%	flat	5q	+23.9%+$595.7K
ISHARES TR	ILCB	$3.1M	29,519	0.04%	-0.01pp	5q	+3.1%+$90.6K
THERMO FISHER SCIENTIFIC INC	TMO	$3.0M	6,063	0.04%	-0.01pp	10q	+11.8%+$321.4K
MARKEL GROUP INC	MKL	$3.0M	1,541	0.04%	-0.01pp	10q	+2.9%+$85.9K
PALO ALTO NETWORKS INC	PANW	$3.0M	8,789	0.04%	+0.02pp	10q	+37.0%+$808.9K
AMERICAN CENTY ETF TR	AVSU	$3.0M	33,761	0.04%	+0.01pp	3q	+60.7%+$1.1M
KLA CORP	KLAC	$3.0M	9,846	0.04%	+0.02pp	6q	+1269.4%+$2.8M
VANGUARD WHITEHALL FDS	VYMI	$3.0M	30,154	0.04%	+0.02pp	7q	+289.0%+$2.2M
INVESCO EXCHANGE TRADED FD T	PRFZ	$3.0M	53,047	0.04%	-0.01pp	5q	HELD
VANECK ETF TRUST	SMH	$2.9M	4,487	0.04%	+0.01pp	7q	+43.9%+$897.9K
VANGUARD BD INDEX FDS	VUSB	$2.9M	58,921	0.03%	-	new	NEW
CME GROUP INC	CME	$2.9M	13,267	0.03%	-0.04pp	10q	-6.4%-$199.4K
WELLS FARGO & CO	WFC	$2.9M	34,836	0.03%	+0.01pp	10q	+79.0%+$1.3M
ISHARES TR	ICSH	$2.9M	56,899	0.03%	-	new	NEW
LAM RESEARCH CORP	LRCX	$2.9M	6,624	0.03%	+0.02pp	5q	+32.1%+$696.8K
DEERE & CO	DE	$2.9M	4,524	0.03%	-0.01pp	11q	+10.7%+$277.8K
ISHARES TR	DSI	$2.8M	19,785	0.03%	-0.01pp	7q	+0.9%+$23.9K
AMGEN INC	AMGN	$2.8M	10,149	0.03%	flat	9q	+77.3%+$1.2M
UNITEDHEALTH GROUP INC	UNH	$2.8M	6,669	0.03%	+0.01pp	11q	+34.0%+$703.8K
AT&T INC	T	$2.7M	131,360	0.03%	-0.01pp	11q	+42.9%+$816.1K
ISHARES TR	SMMV	$2.7M	59,023	0.03%	-0.02pp	6q	-13.7%-$431.1K
MASTERCARD INCORPORATED	MA	$2.7M	5,270	0.03%	flat	10q	+35.6%+$711.4K
VANGUARD BD INDEX FDS	BND	$2.7M	36,860	0.03%	-0.02pp	11q	-8.2%-$240.6K
VANGUARD INTL EQUITY INDEX F	VPL	$2.7M	23,309	0.03%	-	new	NEW
ISHARES TR OPT	TLT	$2.6M	25,501	0.03%	-0.02pp	10q	-7.2%-$203.8K
ISHARES TR	IBDX	$2.6M	101,538	0.03%	-	new	NEW
EA SERIES TRUST	FRDM	$2.6M	35,055	0.03%	+0.01pp	2q	+50.4%+$856.1K
ISHARES TR	IBDW	$2.5M	122,246	0.03%	-	new	NEW
VICOR CORP	VICR	$2.5M	6,587	0.03%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$2.5M	55,229	0.03%	+0.01pp	7q	+0.6%+$14.4K
DISNEY WALT CO	DIS	$2.5M	25,843	0.03%	+0.01pp	11q	+94.7%+$1.2M
ISHARES TR	IBDS	$2.5M	102,219	0.03%	-0.08pp	7q	DEBT
VANGUARD INTL EQUITY INDEX F	VGK	$2.5M	27,925	0.03%	-	new	NEW
SPDR SERIES TRUST	SPIB	$2.5M	73,799	0.03%	+0.03pp	2q	+994.1%+$2.2M
ISHARES TR	IBDT	$2.5M	97,557	0.03%	-0.08pp	3q	-60.2%-$3.7M
ISHARES TR	IBDR	$2.5M	101,525	0.03%	-0.08pp	8q	DEBT
PGIM ETF TR	PAAA	$2.5M	47,950	0.03%	-	new	NEW
ISHARES TR	IBDV	$2.5M	112,734	0.03%	-	new	NEW
ISHARES TR	IBDU	$2.5M	105,983	0.03%	-	new	NEW
WISDOMTREE TR	AGZD	$2.4M	106,908	0.03%	-0.02pp	11q	-15.8%-$452.8K
TJX COS INC NEW	TJX	$2.4M	15,853	0.03%	-0.01pp	10q	+25.1%+$481.4K
US BANCORP	USB	$2.4M	39,614	0.03%	-0.01pp	7q	-8.2%-$213.2K
DBX ETF TR	USSG	$2.4M	34,206	0.03%	+0.01pp	2q	+82.1%+$1.1M
CORNING INC	GLW	$2.4M	9,228	0.03%	+0.01pp	7q	+22.2%+$428.6K
PACER FDS TR	CALF	$2.3M	46,300	0.03%	+0.01pp	8q	+66.7%+$937.7K
LINCOLN ELEC HLDGS INC	LECO	$2.3M	8,792	0.03%	-0.01pp	6q	-1.2%-$29.2K
AIM ETF PRODUCTS TRUST	OCTT	$2.3M	49,964	0.03%	-0.04pp	3q	-44.0%-$1.8M
J P MORGAN EXCHANGE TRADED F	JMST	$2.3M	45,410	0.03%	-0.02pp	11q	-11.4%-$297.5K
GLOBAL X FDS	XYLD	$2.3M	56,771	0.03%	-	new	NEW
UNION PAC CORP	UNP	$2.3M	8,501	0.03%	flat	11q	+56.0%+$830.4K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,273	0.03%	+0.01pp	7q	+60.2%+$863.7K
DTE ENERGY CO	DTE	$2.3M	15,030	0.03%	-0.01pp	11q	+1.6%+$35.0K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$2.2M	52,582	0.03%	flat	7q	+0.7%+$16.2K
CHUBB LIMITED	CB	$2.2M	6,497	0.03%	flat	11q	+48.2%+$719.6K
GLOBAL X FDS	QYLD	$2.2M	120,046	0.03%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSI	$2.2M	48,709	0.03%	+0.01pp	2q	+71.5%+$915.9K
SALESFORCE INC	CRM	$2.2M	13,953	0.03%	+0.01pp	10q	+161.7%+$1.4M
VANGUARD MALVERN FDS	VTIP	$2.2M	43,326	0.03%	-0.01pp	2q	+7.4%+$149.2K
DUKE ENERGY CORP NEW	DUK	$2.1M	16,984	0.03%	-0.01pp	11q	+15.0%+$281.0K
LOCKHEED MARTIN CORP	LMT	$2.1M	4,216	0.03%	-0.01pp	10q	+18.3%+$331.7K
GENERAL DYNAMICS CORP	GD	$2.1M	6,007	0.03%	-0.01pp	9q	+1.7%+$35.1K
ISHARES TR	IYW	$2.1M	8,372	0.03%	flat	10q	+6.7%+$133.2K
FIDELITY COVINGTON TRUST	FTEC	$2.1M	7,392	0.03%	flat	7q	+1.6%+$32.8K
ISHARES U S ETF TR	MEAR	$2.1M	41,652	0.02%	-0.02pp	11q	-24.4%-$678.1K
MERCADOLIBRE INC	MELI	$2.1M	1,231	0.02%	-0.01pp	3q	+2.5%+$50.9K
VANGUARD SCOTTSDALE FDS	VGSH	$2.1M	35,512	0.02%	-	new	NEW
CUMMINS INC	CMI	$2.1M	2,893	0.02%	flat	6q	+11.2%+$208.3K
BLACKSTONE INC	BX	$2.1M	17,493	0.02%	-0.01pp	10q	+9.7%+$181.9K
AUTOZONE INC	AZO	$2.0M	636	0.02%	-0.01pp	10q	+0.6%+$12.8K
PAYCHEX INC	PAYX	$2.0M	20,564	0.02%	flat	10q	+36.0%+$534.7K
ADVISORS INNER CIRCLE FD III	BASG	$2.0M	75,903	0.02%	+0.01pp	3q	+62.6%+$778.4K
FAIR ISAAC CORP	FICO	$2.0M	1,682	0.02%	-	new	NEW
ALTRIA GROUP INC	MO	$2.0M	27,889	0.02%	flat	11q	+21.9%+$360.9K
INVESCO EXCH TRADED FD TR II	PDN	$2.0M	44,363	0.02%	-0.01pp	6q	-0.8%-$16.5K
ISHARES TR	AAXJ	$1.9M	16,230	0.02%	-0.01pp	10q	-15.9%-$365.4K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.9M	13,948	0.02%	-0.02pp	10q	+0.8%+$14.4K
PFIZER INC	PFE	$1.9M	79,117	0.02%	-0.01pp	11q	+25.2%+$383.7K
BLACKROCK INC	BLK	$1.9M	1,933	0.02%	flat	7q	+43.4%+$562.4K
SCHWAB STRATEGIC TR	FNDX	$1.8M	59,097	0.02%	-0.01pp	6q	-2.2%-$40.8K
MARRIOTT INTL INC NEW	MAR	$1.8M	4,913	0.02%	flat	7q	+58.3%+$670.7K

Showing the largest 400 of 1,101 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	$297.2M	3.5%
Software & IT Services	$244.0M	2.9%
Computer Hardware	$215.7M	2.6%
Semiconductors & Electronics	$215.0M	2.6%
Other sectors	$891.1M	10.6%
Not classified	$6.5B	77.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$8.4B	1,101	269	527	235	38	22.2%	45
Q1 2026	$5.8B	870	113	361	312	84	20.7%	44
Q4 2025	$5.5B	841	96	416	237	59	21.7%	48
Q3 2025	$5.1B	804	75	331	289	47	21.4%	43
Q2 2025	$4.1B	776	136	376	198	35	23.4%	135
Q1 2025	$3.1B	675	123	349	134	27	27.4%	63
Q4 2024	$2.7B	579	176	286	80	32	28.8%	150
Q3 2024	$1.6B	435	67	218	84	36	42.8%	242
Q2 2024	$1.4B	404	117	184	74	11	46.8%	333
Q1 2024	$1.1B	298	117	135	29	10	55.3%	424
Q4 2023	$792.2M	191	0	0	0	0	65.2%	514

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.