Triad Wealth Partners, LLC

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK

2012717

Reported value

$1.7B

Positions

553

Top 10 weight

40.7%

Filed

2026-08-10

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$139.0M	199,635	8.19%	+3.94pp	10q	+122.1%+$76.4M
ISHARES TR	ISTB	$124.7M	2,603,382	7.35%	-	new	NEW
ISHARES TR	IVW	$96.5M	697,889	5.69%	+1.47pp	9q	+48.4%+$31.5M
ISHARES TR	IVE	$73.4M	314,821	4.33%	-0.03pp	9q	+21.0%+$12.7M
BLACKROCK ETF TRUST	CORO	$68.3M	1,902,690	4.02%	+0.40pp	2q	+34.0%+$17.3M
BLACKROCK ETF TRUST	DYNF	$54.6M	798,464	3.22%	+0.46pp	9q	+33.7%+$13.8M
NVIDIA CORPORATION OPT	NVDA	$41.3M	169,599	2.43%	+0.56pp	10q	+24.9%+$8.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$33.2M	895,856	1.95%	-0.57pp	6q	-5.0%-$1.8M
APPLE INC	AAPL	$30.6M	100,693	1.80%	+0.21pp	10q	+27.3%+$6.6M
SPDR SERIES TRUST	SPTS	$29.3M	1,015,011	1.73%	-	new	NEW
BLACKROCK ETF TRUST	BAI	$26.8M	626,347	1.58%	+0.01pp	5q	+4.0%+$1.0M
FIRST TR EXCHANGE-TRADED FD	ACYN	$24.9M	1,212,362	1.47%	-	new	NEW
GLOBAL X FDS	SHLD	$23.0M	358,058	1.36%	+0.16pp	4q	+67.3%+$9.3M
VANGUARD SCOTTSDALE FDS	VMBS	$23.0M	499,229	1.35%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$21.7M	149,188	1.28%	-0.20pp	7q	-10.2%-$2.5M
ISHARES TR	MUB	$19.3M	183,286	1.14%	+0.29pp	9q	+82.2%+$8.7M
VANGUARD TAX-MANAGED FDS	VEA	$19.3M	271,173	1.14%	+0.41pp	7q	+89.2%+$9.1M
BLACKROCK ETF TRUST	THRO	$19.0M	438,771	1.12%	-0.32pp	5q	-12.1%-$2.6M
MICROSOFT CORP	MSFT	$18.9M	38,756	1.11%	+0.07pp	10q	+8.9%+$1.5M
AMERICAN CENTY ETF TR	AVEM	$17.2M	190,829	1.01%	+0.99pp	4q	+5921.7%+$16.9M
AMAZON COM INC	AMZN	$17.0M	59,842	1.00%	+0.08pp	10q	+7.1%+$1.1M
VANGUARD CHARLOTTE FDS	BNDX	$16.6M	347,658	0.98%	-0.22pp	5q	+10.7%+$1.6M
DIMENSIONAL ETF TRUST	DFAC	$14.1M	313,350	0.83%	flat	7q	+15.5%+$1.9M
ALPHABET INC OPT	GOOGL	$13.8M	35,049	0.81%	+0.20pp	7q	+29.3%+$3.1M
FIRST TR EXCHANGE-TRADED FD		$13.8M	676,402	0.81%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$12.5M	451,926	0.73%	+0.03pp	10q	+25.9%+$2.6M
ISHARES TR	IVV	$11.9M	15,577	0.70%	+0.16pp	7q	+49.2%+$3.9M
J P MORGAN EXCHANGE TRADED F	JCPB	$10.9M	236,043	0.64%	-0.33pp	10q	-9.7%-$1.2M
BROADCOM INC	AVGO	$10.1M	25,720	0.59%	+0.03pp	7q	+11.2%+$1.0M
ALPHABET INC OPT	GOOG	$10.0M	24,433	0.59%	+0.14pp	7q	+24.6%+$2.0M
STATE STR SPDR S&P 500 ETF T	SPY	$9.8M	12,909	0.58%	-0.21pp	6q	-15.1%-$1.7M
VANGUARD INDEX FDS	VUG	$9.8M	112,192	0.58%	-0.09pp	7q	+482.5%+$8.1M
BLACKROCK ETF TRUST II	BINC	$9.4M	181,518	0.55%	-0.44pp	9q	-24.6%-$3.1M
INNOVATOR ETFS TRUST	BFRZ	$9.4M	346,426	0.55%	-0.02pp	5q	+26.6%+$2.0M
INNOVATOR ETFS TRUST	BALT	$8.0M	231,224	0.47%	+0.09pp	7q	+62.2%+$3.1M
INNOVATOR ETFS TRUST	PAPR	$7.6M	177,922	0.45%	-0.10pp	7q	+3.4%+$250.6K
VANGUARD BD INDEX FDS	BND	$7.4M	103,030	0.44%	-0.17pp	10q	HELD
INNOVATOR ETFS TRUST	PJUL	$7.4M	149,663	0.43%	-0.08pp	7q	+5.2%+$363.8K
NORTHERN LTS FD TR IV	SECT	$7.4M	103,495	0.43%	+0.38pp	5q	+917.2%+$6.6M
ISHARES GOLD TR	IAU	$7.2M	94,937	0.43%	-0.13pp	7q	+19.5%+$1.2M
INNOVATOR ETFS TRUST	PJAN	$7.2M	143,967	0.43%	-0.08pp	7q	+5.0%+$342.0K
INNOVATOR ETFS TRUST	POCT	$7.2M	152,974	0.42%	-0.08pp	7q	+4.4%+$300.0K
INNOVATOR ETFS TRUST	EALT	$7.0M	193,349	0.41%	+0.13pp	6q	+82.9%+$3.2M
ISHARES TR	AGG	$7.0M	71,989	0.41%	+0.18pp	7q	+138.8%+$4.1M
TESLA INC OPT	TSLA	$6.9M	18,104	0.40%	-0.01pp	7q	+5.4%+$349.1K
DIMENSIONAL ETF TRUST	DFIC	$6.5M	170,798	0.39%	-0.08pp	7q	+4.0%+$248.5K
JPMORGAN CHASE & CO	JPM	$6.5M	18,467	0.38%	-0.01pp	7q	+8.6%+$518.0K
EXXON MOBIL CORP	XOMXXXX	$6.4M	41,471	0.38%	-0.18pp	7q	HELD
INVESCO QQQ TR	QQQ	$6.4M	9,126	0.38%	-0.09pp	7q	-11.3%-$815.6K
LISTED FDS TR	RSMV	$6.3M	220,775	0.37%	-0.55pp	5q	-49.7%-$6.2M
META PLATFORMS INC	META	$6.3M	10,636	0.37%	-0.08pp	7q	+6.6%+$390.7K
J P MORGAN EXCHANGE TRADED F	JAVA	$6.0M	72,757	0.35%	-0.04pp	7q	+4.9%+$279.6K
ELI LILLY & CO OPT	LLY	$5.8M	4,306	0.34%	+0.09pp	7q	-0.7%-$40.7K
ISHARES TR	SUB	$5.8M	54,459	0.34%	+0.12pp	6q	+105.0%+$3.0M
SPDR SERIES TRUST	SPYM	$5.7M	63,466	0.33%	-0.87pp	10q	-68.1%-$12.1M
J P MORGAN EXCHANGE TRADED F	JGRO	$5.5M	59,319	0.33%	-0.05pp	7q	+6.0%+$315.5K
FIRST TR EXCHANGE-TRADED FD	RDVY	$5.4M	66,296	0.32%	+0.08pp	4q	+51.3%+$1.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.3M	10,409	0.31%	-0.01pp	7q	+21.5%+$944.2K
CHEVRON CORPORATION	CVX	$5.3M	27,379	0.31%	-0.12pp	7q	+3.2%+$165.8K
VALERO ENERGY CORP	VLO	$5.3M	17,157	0.31%	-0.04pp	4q	-5.1%-$286.3K
ISHARES TR	HYDB	$5.2M	112,904	0.31%	-0.07pp	10q	+10.8%+$509.3K
J P MORGAN EXCHANGE TRADED F	BBUS	$5.2M	38,218	0.31%	-0.05pp	6q	HELD
NEXTERA ENERGY INC	NEE	$5.0M	57,905	0.30%	-0.11pp	7q	+4.5%+$217.9K
ISHARES TR	SYSB	$4.9M	56,670	0.29%	-0.08pp	3q	+8.0%+$364.4K
INVESCO EXCH TRD SLF IDX FD	OMFL	$4.7M	66,725	0.28%	+0.01pp	10q	+18.3%+$721.5K
ABBVIE INC	ABBV	$4.6M	18,700	0.27%	+0.10pp	7q	+91.2%+$2.2M
INNOVATOR ETFS TRUST	JAJL	$4.3M	144,388	0.26%	-0.02pp	6q	+19.1%+$695.8K
WALMART INC	WMT	$4.3M	38,824	0.25%	-0.06pp	7q	+21.9%+$773.4K
FIRST TR EXCHANGE TRADED FD	FGD	$4.2M	122,204	0.25%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	EIPI	$4.2M	186,543	0.25%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	AIRR	$4.1M	34,082	0.24%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$4.1M	4,249	0.24%	-0.04pp	7q	+21.7%+$723.2K
EA SERIES TRUST	BOXX	$4.0M	33,906	0.24%	+0.03pp	7q	+52.6%+$1.4M
EA SERIES TRUST	BRNY	$3.8M	65,220	0.22%	-0.27pp	3q	-48.5%-$3.6M
INNOVATOR ETFS TRUST	ZNOV	$3.7M	134,579	0.22%	-0.01pp	6q	+21.8%+$665.5K
BLACKROCK ETF TRUST	BALI	$3.7M	108,036	0.22%	+0.01pp	7q	+23.6%+$707.3K
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.6M	60,606	0.21%	-0.79pp	6q	-71.3%-$9.0M
FIRST TR EXCHANGE-TRADED FD		$3.6M	179,050	0.21%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	QQA	$3.5M	62,790	0.20%	-0.10pp	4q	-18.4%-$782.5K
BLACKROCK ETF TRUST II	CLOA	$3.4M	65,841	0.20%	-0.27pp	7q	-42.2%-$2.5M
J P MORGAN EXCHANGE TRADED F	JPIE	$3.4M	74,154	0.20%	-0.05pp	7q	+8.7%+$271.2K
ISHARES TR	LMUB	$3.4M	67,859	0.20%	-0.06pp	2q	+5.6%+$178.3K
ISHARES INC	IEMG	$3.3M	42,785	0.20%	-1.65pp	9q	-87.2%-$22.7M
FIRST TR EXCHANGE TRADED FD	GRID	$3.3M	18,142	0.19%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	TDVI	$3.3M	105,914	0.19%	-	new	NEW
SCHWAB STRATEGIC TR	SCHO	$3.2M	132,180	0.19%	-0.01pp	3q	+29.9%+$731.1K
SCHWAB STRATEGIC TR	FNDF	$3.0M	54,787	0.17%	-0.12pp	6q	-27.0%-$1.1M
JOHNSON & JOHNSON	JNJ	$2.9M	11,592	0.17%	-0.02pp	7q	+18.8%+$466.3K
ADVANCED MICRO DEVICES INC	AMD	$2.9M	6,082	0.17%	+0.09pp	5q	+11.5%+$303.4K
FIDELITY COVINGTON TRUST	FFLC	$2.9M	47,921	0.17%	+0.11pp	4q	+219.5%+$2.0M
KLA CORP	KLAC	$2.8M	15,100	0.16%	-0.01pp	7q	+933.5%+$2.5M
MICRON TECHNOLOGY INC	MU	$2.8M	3,318	0.16%	+0.08pp	4q	+14.7%+$352.6K
WISDOMTREE TR	DGRW	$2.7M	28,091	0.16%	-0.07pp	10q	-14.4%-$463.8K
APPLIED MATLS INC	AMAT	$2.7M	5,222	0.16%	+0.06pp	4q	+40.7%+$782.5K
FIRST TR EXCHANGE-TRADED FD	SCIO	$2.7M	130,301	0.16%	-	new	NEW
ISHARES TR	EFV	$2.7M	32,717	0.16%	-0.85pp	9q	-80.9%-$11.2M
VISA INC	V	$2.6M	7,129	0.15%	+0.02pp	7q	+25.5%+$530.2K
DIMENSIONAL ETF TRUST	DFEM	$2.6M	67,682	0.15%	-0.03pp	5q	+2.9%+$71.8K
J P MORGAN EXCHANGE TRADED F	JGLO	$2.4M	33,513	0.14%	-0.05pp	7q	-11.2%-$309.9K
ISHARES TR	IEF	$2.4M	26,160	0.14%	-0.03pp	7q	+14.5%+$308.2K
ISHARES TR	IXUS	$2.4M	25,463	0.14%	flat	7q	+22.7%+$448.2K
FIRST TR EXCHNG TRADED FD VI	BUFD	$2.4M	80,248	0.14%	-0.22pp	6q	-50.8%-$2.5M
MORGAN STANLEY	MS	$2.3M	11,050	0.14%	+0.02pp	7q	+27.8%+$507.6K
FLEXSHARES TR	SKOR	$2.3M	47,766	0.13%	-0.03pp	10q	+12.2%+$249.2K
DIMENSIONAL ETF TRUST	DFSV	$2.3M	56,491	0.13%	+0.01pp	6q	+24.6%+$448.2K
ISHARES TR	QUAL	$2.2M	10,112	0.13%	-0.04pp	10q	-9.0%-$220.9K
J P MORGAN EXCHANGE TRADED F	BBAG	$2.2M	49,531	0.13%	-0.08pp	7q	-13.9%-$361.8K
BLACKROCK ETF TRUST II	SECU	$2.2M	45,041	0.13%	-	new	NEW
SPDR SERIES TRUST	SPYG	$2.2M	18,488	0.13%	+0.07pp	6q	+148.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.2M	49,194	0.13%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$2.1M	18,603	0.13%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$2.1M	41,787	0.12%	-0.04pp	10q	-9.0%-$208.8K
ISHARES TR	GOVT	$2.1M	93,204	0.12%	-3.42pp	9q	-95.2%-$41.6M
DIMENSIONAL ETF TRUST	DCOR	$2.1M	24,947	0.12%	-0.07pp	5q	-24.5%-$678.1K
ISHARES TR	IUSB	$2.1M	45,878	0.12%	-0.04pp	5q	+1.5%+$30.0K
DIMENSIONAL ETF TRUST	DUHP	$2.1M	49,678	0.12%	+0.01pp	6q	+30.7%+$485.6K
CROWDSTRIKE HLDGS INC	CRWD	$2.1M	10,190	0.12%	+0.05pp	5q	+341.9%+$1.6M
MASTERCARD INCORPORATED	MA	$2.0M	3,524	0.12%	flat	7q	+22.1%+$364.8K
UNITEDHEALTH GROUP INC	UNH	$2.0M	4,843	0.12%	+0.02pp	7q	HELD
CISCO SYS INC	CSCO	$2.0M	17,328	0.12%	+0.03pp	7q	+18.7%+$316.2K
PIMCO ETF TR	MUNI	$2.0M	38,048	0.12%	-0.02pp	5q	+13.2%+$229.6K
ISHARES TR	IEFA	$2.0M	19,895	0.12%	+0.03pp	6q	+69.1%+$802.1K
HOME DEPOT INC	HD	$1.9M	5,602	0.11%	+0.01pp	7q	+37.4%+$518.2K
LEGG MASON ETF INVT	LVHD	$1.9M	42,317	0.11%	-0.10pp	7q	-32.2%-$902.4K
ISHARES TR	OEF	$1.9M	5,040	0.11%	-0.02pp	6q	-5.7%-$114.3K
CATERPILLAR INC	CAT	$1.8M	2,227	0.11%	+0.03pp	5q	+67.6%+$745.3K
DIMENSIONAL ETF TRUST	DFAX	$1.8M	50,180	0.11%	-0.02pp	5q	+6.0%+$104.7K
JANUS DETROIT STR TR		$1.8M	71,376	0.11%	-	new	NEW
VANGUARD WORLD FD	VGT	$1.8M	15,690	0.11%	-0.03pp	5q	+544.1%+$1.5M
JANUS DETROIT STR TR		$1.8M	71,080	0.11%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.8M	4,417	0.11%	+0.03pp	7q	+48.1%+$582.8K
PROCTER & GAMBLE CO	PG	$1.8M	12,269	0.10%	-0.02pp	7q	+12.1%+$191.5K
SPDR GOLD TR	GLD	$1.8M	4,736	0.10%	-0.07pp	5q	-9.1%-$176.9K
BANK OF AMER CORP	BAC	$1.8M	28,037	0.10%	+0.03pp	7q	+40.8%+$507.9K
INNOVATOR ETFS TRUST	IJUL	$1.7M	47,445	0.10%	-0.04pp	7q	-8.3%-$157.0K
DIMENSIONAL ETF TRUST	DGCB	$1.7M	31,688	0.10%	+0.05pp	4q	+162.4%+$1.0M
COCA COLA CO	KO	$1.7M	19,368	0.10%	+0.02pp	7q	+46.5%+$534.0K
EATON CORP PLC	ETN	$1.7M	3,809	0.10%	flat	7q	+15.1%+$219.6K
INNOVATOR ETFS TRUST	IJAN	$1.7M	42,968	0.10%	-0.04pp	7q	-8.0%-$144.9K
ADVISORSHARES TR	VEGA	$1.7M	31,541	0.10%	-	new	NEW
BLACKROCK ETF TRUST II	HIMU	$1.6M	33,994	0.10%	+0.01pp	5q	+43.4%+$497.8K
INNOVATOR ETFS TRUST	IAPR	$1.6M	48,710	0.10%	-0.04pp	6q	-9.2%-$167.0K
INNOVATOR ETFS TRUST	IOCT	$1.6M	43,402	0.10%	-0.04pp	6q	-8.4%-$149.7K
INNOVATOR ETFS TRUST	UAPR	$1.6M	45,662	0.10%	+0.02pp	5q	+60.8%+$611.9K
INNOVATOR ETFS TRUST	UJAN	$1.6M	34,975	0.09%	+0.02pp	5q	+62.5%+$616.1K
INNOVATOR ETFS TRUST	UJUL	$1.6M	38,984	0.09%	+0.02pp	5q	+65.4%+$632.8K
PHILIP MORRIS INTL INC	PM	$1.6M	8,527	0.09%	+0.04pp	6q	+98.5%+$793.1K
MERCK & CO INC	MRK	$1.6M	12,270	0.09%	+0.03pp	7q	+83.5%+$713.4K
INNOVATOR ETFS TRUST	UOCT	$1.6M	37,611	0.09%	+0.02pp	5q	+65.4%+$619.5K
GE AEROSPACE	GE	$1.6M	4,242	0.09%	+0.05pp	5q	+109.0%+$816.1K
ISHARES TR	HDV	$1.5M	53,817	0.09%	-0.07pp	2q	+267.0%+$1.1M
INNOVATOR ETFS TRUST	XDSQ	$1.5M	34,173	0.09%	-0.06pp	5q	-26.3%-$533.7K
ISHARES TR	USHY	$1.5M	39,552	0.09%	+0.05pp	2q	+276.0%+$1.1M
DIMENSIONAL ETF TRUST	DFSD	$1.4M	30,180	0.08%	-0.02pp	4q	+13.6%+$171.1K
ISHARES TR	SOXX	$1.4M	2,798	0.08%	+0.06pp	3q	+275.6%+$1.0M
GOLDMAN SACHS GROUP INC	GS	$1.4M	1,381	0.08%	+0.03pp	5q	+76.1%+$612.9K
VANECK ETF TRUST	EMLC	$1.4M	55,366	0.08%	-0.05pp	3q	-17.3%-$292.9K
DELL TECHNOLOGIES INC	DELL	$1.4M	3,254	0.08%	+0.04pp	5q	+10.1%+$128.3K
FIRST TR EXCHNG TRADED FD VI	MARM	$1.4M	39,909	0.08%	-0.05pp	5q	-19.0%-$321.4K
INNOVATOR ETFS TRUST	EJAN	$1.4M	37,644	0.08%	-0.03pp	6q	-4.3%-$60.4K
QUALCOMM INC	QCOM	$1.3M	8,896	0.08%	flat	7q	+8.7%+$107.8K
ISHARES INC	EUHY	$1.3M	25,104	0.08%	-0.05pp	2q	-19.1%-$316.6K
MCKESSON CORP	MCK	$1.3M	1,611	0.08%	-0.06pp	3q	-19.9%-$330.9K
ISHARES TR	MBB	$1.3M	14,365	0.08%	-1.54pp	9q	-93.3%-$18.6M
DIMENSIONAL ETF TRUST	DFUS	$1.3M	16,073	0.08%	-0.02pp	5q	-4.2%-$58.7K
PALANTIR TECHNOLOGIES INC	PLTR	$1.3M	10,576	0.08%	-0.03pp	5q	+10.5%+$125.8K
INNOVATOR ETFS TRUST	EJUL	$1.3M	43,594	0.08%	-0.03pp	6q	-4.3%-$59.1K
LOCKHEED MARTIN CORP	LMT	$1.3M	2,255	0.08%	-0.04pp	7q	-10.8%-$160.6K
ISHARES TR	IJH	$1.3M	17,318	0.08%	-0.01pp	10q	+6.9%+$85.2K
ISHARES TR	IGSB	$1.3M	25,182	0.08%	-	new	NEW
ALTRIA GROUP INC	MO	$1.3M	18,930	0.08%	+0.01pp	7q	+42.4%+$385.1K
VANGUARD SPECIALIZED FUNDS	VIG	$1.3M	5,311	0.08%	+0.04pp	4q	+154.5%+$774.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.3M	24,867	0.07%	-0.34pp	5q	-76.8%-$4.2M
VANGUARD WHITEHALL FDS	VYMI	$1.3M	12,166	0.07%	+0.01pp	4q	+38.6%+$351.8K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.3M	30,122	0.07%	-0.02pp	5q	+3.4%+$41.7K
VANGUARD INDEX FDS	VV	$1.2M	3,559	0.07%	+0.02pp	2q	+68.4%+$504.1K
INNOVATOR ETFS TRUST	ZJUL	$1.2M	40,953	0.07%	-	new	NEW
AMPHENOL CORP	APH	$1.2M	7,424	0.07%	+0.03pp	5q	+62.1%+$464.4K
ARISTA NETWORKS INC	ANET	$1.2M	6,557	0.07%	-0.05pp	3q	-47.1%-$1.1M
VANGUARD WHITEHALL FDS	VYM	$1.2M	7,416	0.07%	flat	5q	+25.7%+$247.0K
INTEL CORP	INTC	$1.2M	13,263	0.07%	+0.03pp	3q	+22.5%+$221.6K
PIMCO ETF TR	BOND	$1.2M	13,290	0.07%	-0.02pp	2q	+4.9%+$56.4K
DIMENSIONAL ETF TRUST	DFCF	$1.2M	28,761	0.07%	-0.01pp	4q	+15.7%+$162.2K
ISHARES TR	IYW	$1.2M	4,903	0.07%	+0.02pp	9q	+55.1%+$424.5K
ISHARES TR	EFG	$1.2M	9,557	0.07%	-0.07pp	9q	-37.7%-$706.7K
FIDELITY MERRIMACK STR TR	FBND	$1.1M	25,469	0.07%	-4.14pp	10q	-97.8%-$51.1M
LAM RESEARCH CORP	LRCX	$1.1M	3,811	0.07%	+0.02pp	7q	+30.9%+$264.8K
INNOVATOR ETFS TRUST	XDQQ	$1.1M	28,826	0.07%	-0.05pp	5q	-25.6%-$386.2K
VANGUARD MUN BD FDS	VTEB	$1.1M	22,571	0.07%	+0.01pp	6q	+71.6%+$466.5K
UNION PAC CORP	UNP	$1.1M	3,797	0.07%	flat	7q	+20.4%+$187.3K
MCDONALDS CORP	MCD	$1.1M	4,143	0.06%	-0.02pp	7q	+16.1%+$152.8K
TEXAS INSTRS INC	TXN	$1.1M	4,084	0.06%	+0.03pp	3q	+82.6%+$497.2K
DIMENSIONAL ETF TRUST	DFGP	$1.1M	20,517	0.06%	-0.03pp	6q	-11.7%-$145.0K
VANGUARD INTL EQUITY INDEX F	VWO	$1.1M	18,460	0.06%	-0.01pp	7q	+7.5%+$75.9K
NETFLIX INC	NFLX	$1.1M	14,676	0.06%	-0.09pp	5q	-27.7%-$412.5K
ABBOTT LABORATORIES	ABT	$1.1M	9,994	0.06%	-0.02pp	7q	-6.9%-$79.7K
VANGUARD INDEX FDS	VTV	$1.1M	4,842	0.06%	-0.03pp	5q	-19.6%-$260.8K
DIMENSIONAL ETF TRUST	DFGX	$1.1M	20,368	0.06%	-0.01pp	4q	+21.4%+$188.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.1M	4,666	0.06%	-0.01pp	6q	+25.0%+$211.2K
FIRST TR EXCHNG TRADED FD VI	XISE	$1.0M	34,576	0.06%	-0.29pp	4q	-76.4%-$3.4M
PIMCO ETF TR	SMMU	$1.0M	20,912	0.06%	-	new	NEW
RTX CORPORATION	RTX	$1.0M	4,809	0.06%	+0.01pp	4q	+40.7%+$301.6K
ISHARES TR	IJR	$981.8K	6,640	0.06%	flat	10q	+11.3%+$99.5K
ENERGY TRANSFER L P	ET	$972.8K	47,967	0.06%	-0.01pp	4q	+5.8%+$53.0K
SIMON PPTY GROUP INC NEW	SPG	$971.5K	4,239	0.06%	+0.01pp	7q	+26.4%+$203.1K
CHUBB LIMITED	CB	$966.4K	2,775	0.06%	flat	5q	+17.7%+$145.2K
VANGUARD INDEX FDS	VTI	$965.3K	2,582	0.06%	-0.03pp	5q	-21.3%-$261.0K
BLACKROCK INC	BLK	$954.2K	847	0.06%	+0.01pp	7q	+33.2%+$237.7K
ISHARES TR	IWF	$953.8K	7,891	0.06%	flat	7q	+374.8%+$752.9K
PALO ALTO NETWORKS INC	PANW	$951.1K	2,740	0.06%	-0.02pp	7q	-53.9%-$1.1M
ORACLE CORP	ORCL	$950.7K	6,702	0.06%	flat	7q	+37.3%+$258.3K
ARK 21SHARES BITCOIN ETF	ARKB	$936.3K	44,228	0.06%	-0.03pp	3q	-2.1%-$20.0K
AT&T INC	T	$917.0K	38,871	0.05%	-0.03pp	9q	+4.6%+$40.4K
WELLS FARGO & CO	WFC	$916.4K	10,427	0.05%	-0.01pp	5q	+11.2%+$92.5K
PEPSICO INC	PEP	$912.1K	6,533	0.05%	-0.01pp	7q	+22.0%+$164.6K
ISHARES TR	IWR	$904.2K	8,140	0.05%	flat	5q	+22.8%+$168.0K
VERIZON COMMUNICATIONS INC	VZ	$902.9K	19,066	0.05%	flat	7q	+36.2%+$239.8K
WISDOMTREE TR	EPS	$890.3K	11,159	0.05%	-0.01pp	4q	-1.0%-$8.7K
GE VERNOVA INC	GEV	$878.1K	872	0.05%	+0.02pp	4q	+67.4%+$353.5K
DIMENSIONAL ETF TRUST	DFAI	$846.2K	20,018	0.05%	+0.01pp	5q	+76.5%+$366.8K
VANGUARD INTL EQUITY INDEX F	VT	$844.5K	5,358	0.05%	flat	5q	+18.2%+$129.9K
OKLO INC	OKLO	$830.7K	20,152	0.05%	-0.03pp	5q	HELD
DEERE & CO	DE	$829.7K	1,371	0.05%	+0.01pp	3q	+45.7%+$260.2K
AMGEN INC	AMGN	$821.8K	2,169	0.05%	+0.01pp	5q	+53.5%+$286.4K
ISHARES TR	DGRO	$816.2K	10,426	0.05%	+0.01pp	4q	+57.2%+$296.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$815.9K	8,688	0.05%	-	new	NEW
CORNING INC	GLW	$812.4K	5,540	0.05%	-0.01pp	4q	+1.9%+$15.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$811.2K	13,904	0.05%	+0.01pp	4q	+76.8%+$352.4K
AIR PRODUCTS AND CHEMICALS I	APD	$798.1K	2,724	0.05%	-0.01pp	7q	+3.7%+$28.1K
COINBASE GLOBAL INC	COIN	$796.7K	5,438	0.05%	-0.02pp	3q	+15.3%+$105.8K
SCHWAB STRATEGIC TR	SCHG	$794.9K	22,802	0.05%	+0.01pp	4q	+35.2%+$207.0K
ISHARES TR	IWY	$793.2K	2,811	0.05%	-0.12pp	3q	-67.0%-$1.6M
CENCORA INC	COR	$782.9K	2,539	0.05%	-0.01pp	7q	+11.7%+$81.7K
FIRST TR EXCHANGE-TRADED FD	RDVI	$782.3K	26,609	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	WCMI	$778.9K	40,318	0.05%	+0.02pp	3q	+76.4%+$337.5K
LINDE PLC	LIN	$777.0K	1,617	0.05%	-0.01pp	7q	+23.0%+$145.1K
ISHARES TR	TFLO	$776.8K	15,379	0.05%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$775.3K	2,790	0.05%	-0.02pp	7q	+9.4%+$66.4K
RYDER SYS INC	R	$766.4K	2,921	0.05%	-0.01pp	7q	-10.5%-$89.7K
VANGUARD INDEX FDS	VO	$763.7K	9,339	0.05%	-	new	NEW
ISHARES TR	IMCB	$747.4K	7,632	0.04%	-0.01pp	5q	HELD
SPDR SERIES TRUST	SPYV	$746.3K	11,957	0.04%	-0.01pp	6q	+2.3%+$16.6K
CITIGROUP INC	C	$735.7K	5,508	0.04%	+0.01pp	3q	+50.0%+$245.2K
INNOVATOR ETFS TRUST	BJUL	$729.5K	13,278	0.04%	-0.02pp	7q	-19.7%-$178.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$727.4K	12,683	0.04%	-0.08pp	7q	-55.1%-$893.2K
BLACKSTONE INC	BX	$714.4K	5,304	0.04%	flat	7q	+29.1%+$160.9K
CONOCOPHILLIPS	COP	$713.1K	5,984	0.04%	flat	4q	+54.1%+$250.4K
STERLING CAP FDS	SCNM	$708.6K	28,700	0.04%	-0.03pp	2q	-22.5%-$206.0K
JOHNSON CONTROLS INTERNATION	JCI	$705.3K	4,818	0.04%	flat	5q	+30.3%+$163.8K
TOTALENERGIES SE	TTE	$696.9K	7,992	0.04%	flat	3q	+28.4%+$154.0K
SCHWAB CHARLES CORP	SCHW	$693.3K	6,548	0.04%	-0.06pp	3q	-53.9%-$809.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$691.5K	832	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$687.5K	13,106	0.04%	-0.02pp	5q	-17.0%-$140.9K
PIMCO ETF TR	PYLD	$684.4K	26,274	0.04%	-0.04pp	2q	-29.8%-$290.0K
WELLTOWER INC	WELL	$684.2K	2,935	0.04%	flat	7q	+19.0%+$109.3K
J P MORGAN EXCHANGE TRADED F	JBND	$670.8K	12,755	0.04%	-0.01pp	7q	+5.8%+$36.7K
ASML HLDG NV	ASML	$668.4K	407	0.04%	+0.01pp	2q	+71.0%+$277.5K
FORD MTR CO	F	$668.1K	46,297	0.04%	flat	3q	+0.9%+$6.1K
SERVICENOW INC	NOW	$667.9K	5,849	0.04%	flat	7q	+14.1%+$82.3K
FIRST TR EXCHNG TRADED FD VI	XDEC	$660.4K	15,266	0.04%	flat	5q	+13.2%+$77.1K
US BANCORP	USB	$658.9K	10,304	0.04%	+0.01pp	4q	+52.6%+$227.1K
ISHARES TR	STIP	$651.6K	6,477	0.04%	flat	3q	+49.8%+$216.6K
VANECK ETF TRUST	SMH	$651.3K	1,194	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DISV	$650.5K	15,274	0.04%	flat	5q	+36.9%+$175.3K
SELECT SECTOR SPDR TR	XLK	$649.6K	3,649	0.04%	+0.01pp	5q	+43.6%+$197.2K
FRANKLIN TEMPLETON ETF TR	UDIV	$648.4K	10,657	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBMC	$647.8K	5,158	0.04%	-0.01pp	3q	-2.5%-$16.6K
DIMENSIONAL ETF TRUST	DIHP	$640.3K	18,489	0.04%	flat	5q	+35.6%+$168.2K
INVESCO EXCHANGE TRADED FD T	RSP	$639.5K	2,945	0.04%	-0.01pp	6q	+4.2%+$25.8K
ISHARES BITCOIN TRUST ETF	IBIT	$636.5K	17,603	0.04%	-0.03pp	4q	-25.6%-$219.0K
3M CO	MMM	$635.5K	3,586	0.04%	+0.02pp	3q	+89.4%+$300.0K
ISHARES TR	TLH	$626.2K	6,488	0.04%	-1.15pp	6q	-95.6%-$13.7M
GILEAD SCIENCES INC	GILD	$618.4K	4,715	0.04%	flat	5q	+27.0%+$131.6K
MONSTER BEVERAGE CORP NEW	MNST	$617.7K	6,603	0.04%	flat	5q	+3.8%+$22.6K
AMERICAN EXPRESS CO	AXP	$612.2K	1,776	0.04%	+0.01pp	4q	+56.3%+$220.6K
PROLOGIS INC.	PLD	$611.9K	4,245	0.04%	+0.01pp	3q	+72.3%+$256.7K
SCHWAB STRATEGIC TR	SCHX	$611.2K	20,454	0.04%	-0.01pp	7q	-10.5%-$71.8K
TJX COS INC NEW	TJX	$605.8K	3,846	0.04%	flat	3q	+46.7%+$192.8K
LOWES COS INC	LOW	$603.4K	2,846	0.04%	-0.01pp	6q	+17.0%+$87.6K
ISHARES TR	IWB	$601.1K	1,450	0.04%	+0.01pp	4q	+40.0%+$171.6K
SCHWAB STRATEGIC TR	SCHD	$594.5K	17,714	0.04%	-0.01pp	4q	+3.3%+$19.2K
MARVELL TECHNOLOGY INC	MRVL	$585.2K	3,020	0.03%	-	new	NEW
VANGUARD WORLD FD	MGV	$582.1K	3,552	0.03%	-	new	NEW
ISHARES TR	IWM	$570.8K	1,927	0.03%	flat	5q	HELD
CONSOLIDATED EDISON INC	ED	$557.9K	5,168	0.03%	-0.02pp	6q	-6.0%-$35.7K
DISNEY WALT CO	DIS	$546.4K	5,568	0.03%	+0.01pp	5q	+76.9%+$237.5K
ROYAL CARIBBEAN GROUP	RCL	$545.6K	1,684	0.03%	flat	4q	+32.7%+$134.5K
SSGA ACTIVE TR	HYBL	$539.7K	19,379	0.03%	-0.01pp	2q	-2.8%-$15.5K
TARGA RES CORP	TRGP	$538.7K	2,036	0.03%	-0.08pp	3q	-64.8%-$991.2K
VANGUARD ADMIRAL FDS INC	VOOG	$536.6K	6,457	0.03%	flat	3q	+531.2%+$451.6K
VANGUARD INDEX FDS	VB	$536.5K	1,790	0.03%	+0.01pp	5q	+40.6%+$154.9K
BLACKROCK ETF TRUST	BLCR	$536.2K	10,811	0.03%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$535.1K	398	0.03%	-0.06pp	3q	-62.5%-$891.3K
ISHARES TR	IWD	$529.8K	2,084	0.03%	flat	7q	HELD
CSX CORP	CSX	$527.0K	10,576	0.03%	+0.01pp	3q	+34.6%+$135.3K
DIMENSIONAL ETF TRUST	DFEV	$524.6K	13,057	0.03%	flat	5q	+19.1%+$84.3K
CBOE GLOBAL MKTS INC	CBOE	$523.9K	1,759	0.03%	-0.09pp	3q	-68.3%-$1.1M
CARDINAL HEALTH INC	CAH	$522.4K	2,217	0.03%	flat	6q	+22.1%+$94.5K
ANALOG DEVICES INC	ADI	$519.8K	1,436	0.03%	flat	3q	+17.7%+$78.2K
BOEING CO	BA	$519.0K	2,223	0.03%	flat	5q	+31.5%+$124.4K
ISHARES TR	IWN	$510.2K	2,273	0.03%	-0.01pp	7q	-5.8%-$31.2K
INVESCO EXCHANGE TRADED FD T	XLG	$509.9K	8,247	0.03%	-0.01pp	7q	+1.1%+$5.7K
DIMENSIONAL ETF TRUST	DFAT	$508.4K	7,095	0.03%	-0.01pp	7q	-13.0%-$75.8K
SPDR SERIES TRUST	SPAB	$507.5K	20,242	0.03%	-0.01pp	10q	-0.8%-$4.0K
SNOWFLAKE INC	SNOW	$507.4K	1,650	0.03%	+0.01pp	3q	+4.6%+$22.4K
DOMINION ENERGY INC	D	$501.1K	7,289	0.03%	-0.01pp	6q	-8.7%-$47.5K
EVERFORTH INC	EFOR	$495.1K	16,614	0.03%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$493.8K	1,962	0.03%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$493.6K	1,315	0.03%	+0.01pp	3q	+133.2%+$281.9K
NEOS ETF TRUST	SPYI	$491.5K	9,193	0.03%	-0.09pp	5q	-70.2%-$1.2M
INNOVATOR ETFS TRUST	BJAN	$487.3K	8,167	0.03%	-0.02pp	2q	-26.7%-$177.6K
STARBUCKS CORP	SBUX	$485.9K	4,701	0.03%	flat	4q	+33.4%+$121.7K
WAYSTAR HLDG CORP	WAY	$485.0K	21,405	0.03%	-	new	NEW
CELESTICA INC	CLS	$482.8K	1,412	0.03%	flat	5q	+4.5%+$20.9K
MEDTRONIC PLC	MDT	$481.4K	5,553	0.03%	flat	7q	+39.2%+$135.6K
BRISTOL-MYERS SQUIBB CO	BMY	$478.6K	7,310	0.03%	flat	3q	+30.7%+$112.3K
EVERPURE INC	P	$478.5K	5,971	0.03%	flat	6q	+3.0%+$14.1K
SOUTHERN CO	SO	$478.1K	5,144	0.03%	-0.05pp	7q	-50.4%-$486.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$477.4K	6,230	0.03%	-0.01pp	7q	+9.9%+$43.1K
PHILLIPS 66	PSX	$477.4K	2,315	0.03%	-0.01pp	4q	-6.5%-$33.4K
DIMENSIONAL ETF TRUST	DFGR	$477.2K	16,030	0.03%	flat	4q	+28.0%+$104.3K
INNOVATOR ETFS TRUST	BOCT	$476.4K	8,860	0.03%	-0.02pp	2q	-27.7%-$182.2K
CALAMOS ETF TR	CAIE	$475.7K	17,671	0.03%	-0.01pp	4q	+4.7%+$21.3K
INNOVATOR ETFS TRUST	BAPR	$474.8K	8,815	0.03%	-0.02pp	2q	-29.8%-$201.2K
PFIZER INC	PFE	$473.6K	18,923	0.03%	flat	5q	+33.8%+$119.8K
ISHARES TR	IWX	$469.9K	4,223	0.03%	-0.07pp	2q	-69.8%-$1.1M
NEOS ETF TRUST	QQQI	$462.2K	8,585	0.03%	flat	3q	+5.2%+$22.9K
TARGET CORP	TGT	$462.1K	3,094	0.03%	flat	3q	+19.0%+$73.9K
INNOVATOR ETFS TRUST	PFEB	$461.6K	10,605	0.03%	-0.01pp	9q	HELD
ISHARES TR	EEM	$459.9K	7,150	0.03%	-0.01pp	5q	-1.4%-$6.3K
ISHARES TR	GLOF	$457.8K	7,661	0.03%	flat	4q	+4.4%+$19.4K
FIRST TR EXCHNG TRADED FD VI	XIJN	$457.2K	14,894	0.03%	-0.41pp	4q	-91.8%-$5.1M
OREILLY AUTOMOTIVE INC	ORLY	$456.1K	5,082	0.03%	-0.01pp	7q	+4.1%+$18.1K
WESTERN DIGITAL CORP	WDC	$455.0K	863	0.03%	-	new	NEW
ISHARES TR	IWO	$454.8K	1,202	0.03%	-0.01pp	7q	-10.0%-$50.3K
NUSHARES ETF TR	NULV	$454.1K	8,662	0.03%	+0.01pp	4q	+72.4%+$190.7K
J P MORGAN EXCHANGE TRADED F	JVAL	$449.1K	7,688	0.03%	flat	5q	-4.6%-$21.6K
DUKE ENERGY CORP NEW	DUK	$448.7K	3,610	0.03%	-0.01pp	7q	+16.8%+$64.6K
ISHARES TR	IQLT	$447.2K	8,880	0.03%	-0.01pp	10q	-6.2%-$29.7K
FIFTH THIRD BANCORP	FITB	$443.9K	7,802	0.03%	+0.01pp	3q	+45.4%+$138.7K
CAPITAL ONE FINL CORP	COF	$442.7K	2,034	0.03%	-	new	NEW
CUMMINS INC	CMI	$441.3K	680	0.03%	+0.01pp	2q	+71.3%+$183.7K
REALTY INCOME CORP	O	$440.4K	6,938	0.03%	-	new	NEW
CME GROUP INC	CME	$439.1K	1,650	0.03%	-0.01pp	7q	HELD
SOUTHERN COPPER CORP	SCCO	$438.4K	2,358	0.03%	-0.01pp	6q	-14.0%-$71.2K
MARATHON PETE CORP	MPC	$437.7K	1,426	0.03%	+0.01pp	2q	+48.2%+$142.4K
ISHARES SILVER TR	SLV	$436.8K	8,327	0.03%	-0.03pp	4q	-11.9%-$58.8K
ENBRIDGE INC	ENB	$434.1K	8,024	0.03%	flat	3q	+47.5%+$139.8K
AIM ETF PRODUCTS TRUST	JANW	$433.8K	11,105	0.03%	-0.01pp	2q	-1.2%-$5.2K
PARKER-HANNIFIN CORP	PH	$432.0K	433	0.03%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$428.2K	1,587	0.03%	flat	5q	+16.8%+$61.5K
ISHARES TR	IWS	$427.2K	2,531	0.03%	-0.03pp	2q	-51.3%-$449.5K
VANGUARD SCOTTSDALE FDS	VTWO	$425.0K	3,550	0.03%	-0.02pp	3q	-38.7%-$268.2K
WASTE MGMT INC DEL	WM	$424.1K	1,873	0.02%	flat	3q	+16.9%+$61.4K
SALESFORCE INC	CRM	$423.5K	2,278	0.02%	flat	7q	+58.4%+$156.2K
IDEXX LABS INC	IDXX	$422.5K	744	0.02%	flat	6q	+24.0%+$81.8K
ISHARES TR	IGRO	$421.8K	4,600	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$419.3K	730	0.02%	+0.01pp	3q	+67.4%+$168.9K
ISHARES TR	SHY	$418.5K	5,118	0.02%	-	new	NEW
NUSHARES ETF TR	NULG	$416.9K	3,676	0.02%	flat	4q	+25.7%+$85.2K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$416.7K	16,398	0.02%	-0.01pp	4q	-8.1%-$36.9K
INTUIT	INTU	$414.3K	1,301	0.02%	-0.01pp	7q	+48.2%+$134.7K
BANK OF NY MELLON CORP	BNY	$411.3K	2,633	0.02%	-	new	NEW
API GROUP CORP	APG	$410.7K	10,309	0.02%	-0.01pp	5q	+0.6%+$2.5K
ALLSTATE CORP	ALL	$410.3K	1,562	0.02%	flat	4q	+21.7%+$73.0K
WISDOMTREE TR	USFR	$410.2K	8,140	0.02%	-0.07pp	2q	-66.2%-$802.7K
LISTED FDS TR	YFYA	$407.8K	41,830	0.02%	-0.02pp	3q	-27.5%-$154.5K
J P MORGAN EXCHANGE TRADED F	JMEE	$407.2K	5,263	0.02%	flat	10q	-3.9%-$16.4K
HOWMET AEROSPACE INC	HWM	$406.0K	1,418	0.02%	-	new	NEW
EXCHANGE LISTED FDS TR	TDSC	$403.0K	14,543	0.02%	-0.01pp	4q	-9.5%-$42.1K
EXCHANGE LISTED FDS TR	CLSM	$401.4K	15,051	0.02%	-0.01pp	4q	-3.4%-$14.3K
HONEYWELL INTL INC	HON	$398.0K	1,613	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	ACEI	$397.5K	17,187	0.02%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$395.2K	3,329	0.02%	flat	7q	+66.3%+$157.5K
ISHARES ETHEREUM TR	ETHA	$395.2K	28,008	0.02%	-0.01pp	3q	+2.7%+$10.4K
FERGUSON ENTERPRISES INC	FERG	$394.2K	1,576	0.02%	flat	5q	+18.7%+$62.0K
SELECT SECTOR SPDR TR	XLU	$394.1K	8,883	0.02%	-0.01pp	5q	-6.5%-$27.6K
J P MORGAN EXCHANGE TRADED F	BBSC	$393.3K	4,329	0.02%	flat	3q	-2.7%-$10.8K
FIRST TR EXCHNG TRADED FD VI	XIMR	$393.3K	12,558	0.02%	flat	4q	+22.2%+$71.5K
INNOVATOR ETFS TRUST	PSEP	$392.5K	8,434	0.02%	flat	7q	+21.8%+$70.4K
PRICESMART INC	PSMT	$390.8K	1,983	0.02%	-0.05pp	3q	-66.0%-$757.2K
AGILENT TECHNOLOGIES INC	A	$388.8K	2,781	0.02%	flat	7q	+9.2%+$32.9K
CVS HEALTH CORP	CVS	$386.8K	3,671	0.02%	flat	3q	+3.1%+$11.6K
MERCADOLIBRE INC	MELI	$385.7K	203	0.02%	flat	4q	+21.6%+$68.4K
MOTOROLA SOLUTIONS INC	MSI	$385.2K	881	0.02%	-0.01pp	4q	+0.7%+$2.6K
ISHARES TR	EUFN	$378.6K	8,994	0.02%	-	new	NEW
EVERGY INC	EVRG	$377.6K	4,537	0.02%	-0.01pp	7q	+2.0%+$7.3K
BOOKING HOLDINGS INC	BKNG	$376.9K	1,956	0.02%	-	new	NEW
ISHARES INC	EMXC	$374.2K	4,043	0.02%	-0.01pp	8q	-7.0%-$28.0K
SOFI TECHNOLOGIES INC	SOFI	$373.9K	20,736	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	TJAN	$371.1K	13,075	0.02%	-0.01pp	5q	-1.3%-$5.1K
VANECK ETF TRUST	MOAT	$370.2K	3,380	0.02%	flat	5q	+18.0%+$56.5K
INNOVATOR ETFS TRUST	ACII	$370.2K	14,613	0.02%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$365.3K	1,754	0.02%	-	new	NEW
AUTODESK INC	ADSK	$362.9K	1,546	0.02%	-0.06pp	5q	-65.5%-$689.4K
DIMENSIONAL ETF TRUST	DEHP	$361.5K	9,179	0.02%	flat	2q	+32.4%+$88.5K
CAPITAL GROUP GROWTH ETF	CGGR	$360.3K	7,872	0.02%	flat	5q	HELD
MATERION CORP	MTRN	$352.4K	1,649	0.02%	-	new	NEW
SPDR SERIES TRUST	SPHY	$348.1K	15,002	0.02%	flat	2q	+32.1%+$84.7K
AMERICAN CENTY ETF TR	AVDE	$347.4K	3,794	0.02%	-0.01pp	4q	-2.0%-$7.0K

Showing the largest 400 of 553 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	$72.2M	4.3%
Software & IT Services	$59.0M	3.5%
Computer Hardware	$39.4M	2.3%
Retail & Consumer	$33.1M	2.0%
Other sectors	$174.8M	10.3%
Not classified	$1.3B	77.7%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.7B	553	138	256	142	63	40.7%	41
Q1 2026	$1.3B	478	67	274	121	49	33.2%	16
Q4 2025	$1.1B	460	122	261	63	28	29.2%	22
Q3 2025	$775.5M	366	96	213	43	19	31.8%	30
Q2 2025	$495.1M	289	84	147	47	7	33.6%	21
Q1 2025	$321.7M	212	53	103	48	14	41.6%	44
Q4 2024	$276.9M	173	133	24	16	7	44.3%	37
Q3 2024	$188.0M	47	7	27	12	963	56.2%	21
Q2 2024	$190.8M	1,003	944	53	5	0	55.6%	18
Q1 2024	$130.3M	59	0	0	0	0	69.9%	23

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.