Wealth Enhancement Trust Services, Inc.

Reported holdings as of Q3 2026, from 4 quarterly filings.

CIK

2067696

Reported value

$936.6M

Positions

780

Top 10 weight

31.1%

Filed

2026-10-07

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
HORIZON FDS		$61.7M	6,688,752	6.58%	-	new	NEW
APPLE INC	AAPL	$37.7M	113,125	4.02%	+0.42pp	4q	-48.0%-$34.7M
INVESCO EXCHANGE TRADED FD T	SPHQ	$34.0M	404,480	3.63%	-0.60pp	4q	-53.4%-$39.0M
MICROSOFT CORP	MSFT	$28.1M	54,706	3.00%	+0.13pp	4q	-51.7%-$30.1M
NVIDIA CORPORATION	NVDA	$25.2M	110,442	2.69%	-0.37pp	4q	-58.9%-$36.2M
ISHARES TR	IVV	$25.0M	32,685	2.67%	+1.13pp	4q	-8.8%-$2.4M
SSGA ACTIVE ETF TR	RLY	$24.7M	683,676	2.64%	+0.17pp	4q	-45.9%-$21.0M
ALPHABET INC	GOOGL	$21.4M	62,161	2.28%	-0.34pp	4q	-53.2%-$24.3M
STATE STR SPDR S&P 500 ETF T	SPY	$17.3M	22,695	1.85%	-0.39pp	4q	-57.0%-$23.0M
WISDOMTREE TR	DXJ	$16.0M	88,610	1.71%	-0.29pp	4q	-58.7%-$22.8M
BERKSHIRE HATHAWAY INC DEL	BRKA	$14.9M	20	1.60%	-0.18pp	4q	-50.0%-$14.9M
AMAZON COM INC	AMZN	$14.8M	59,428	1.58%	-0.07pp	4q	-50.0%-$14.8M
VISA INC	V	$14.1M	39,143	1.50%	-0.27pp	4q	-54.7%-$17.0M
JPMORGAN CHASE & CO	JPM	$13.8M	41,598	1.47%	-0.06pp	4q	-47.9%-$12.6M
JOHNSON & JOHNSON	JNJ	$10.9M	41,184	1.16%	+0.01pp	4q	-51.3%-$11.5M
ISHARES TR	IMTM	$10.8M	205,583	1.16%	+0.25pp	4q	-31.9%-$5.1M
FIRST TR EXCHANGE-TRADED FD	LMBS	$10.8M	221,950	1.15%	+0.02pp	4q	-42.1%-$7.8M
VICTORY PORTFOLIOS II	USVM	$10.2M	98,406	1.08%	+0.61pp	4q	+31.4%+$2.4M
VANGUARD INDEX FDS	VOO	$9.9M	14,128	1.06%	-0.23pp	4q	-57.2%-$13.3M
SCHWAB STRATEGIC TR	SCHX	$9.8M	328,230	1.05%	-0.11pp	4q	-53.1%-$11.2M
VANGUARD BD INDEX FDS	BIV	$9.1M	125,345	0.98%	-0.22pp	4q	-52.3%-$10.0M
VANGUARD STAR FDS	VXUS	$9.1M	106,574	0.97%	-0.21pp	4q	-57.0%-$12.0M
PIMCO ETF TR	PYLD	$8.2M	321,756	0.87%	+0.58pp	4q	+73.0%+$3.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$8.0M	16,113	0.86%	-0.21pp	4q	-55.2%-$9.9M
ISHARES TR	IBTI	$7.9M	360,000	0.84%	-	new	NEW
ISHARES TR	SMLF	$7.9M	94,299	0.84%	-0.39pp	4q	-63.2%-$13.6M
ISHARES TR	IBTJ	$7.9M	370,000	0.84%	-	new	NEW
META PLATFORMS INC	META	$7.7M	10,576	0.82%	+0.12pp	4q	-45.7%-$6.4M
SCHWAB STRATEGIC TR	SCHM	$7.4M	217,566	0.79%	-0.10pp	4q	-51.7%-$7.9M
ISHARES TR	TLTW	$7.3M	361,229	0.78%	-	new	NEW
WALMART INC	WMT	$7.2M	69,236	0.77%	-0.11pp	4q	-47.4%-$6.5M
BROADCOM INC	AVGO	$7.1M	20,356	0.76%	-0.20pp	4q	-54.6%-$8.6M
HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF		$7.1M	358,162	0.76%	-	new	NEW
AMERICAN CENTY ETF TR	AVLV	$7.0M	77,374	0.75%	+0.39pp	4q	+13.1%+$809.0K
J P MORGAN EXCHANGE TRADED F	JMOM	$6.8M	81,841	0.73%	+0.32pp	4q	-2.3%-$159.2K
SCHWAB STRATEGIC TR	FNDF	$6.8M	126,836	0.73%	+0.39pp	4q	+13.2%+$797.6K
JANUS DETROIT STR TR	JAAA	$6.5M	129,620	0.70%	+0.26pp	4q	-11.4%-$841.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.4M	57,256	0.68%	-0.36pp	4q	-65.1%-$11.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$6.4M	113,139	0.68%	+0.67pp	2q	+2787.7%+$6.1M
ELI LILLY & CO	LLY	$6.2M	5,392	0.67%	-0.21pp	4q	-58.8%-$8.9M
ADVANCED MICRO DEVICES INC	AMD	$6.0M	9,786	0.64%	+0.26pp	4q	-34.6%-$3.2M
ALPHABET INC	GOOG	$5.9M	17,338	0.63%	-0.33pp	4q	-64.7%-$10.8M
MICRON TECHNOLOGY INC	MU	$5.8M	5,415	0.62%	+0.35pp	3q	+38.8%+$1.6M
ISHARES TR	ICSH	$5.7M	112,626	0.61%	-0.06pp	4q	-49.6%-$5.6M
SANDISK CORP	SNDK	$5.6M	3,221	0.60%	+0.57pp	2q	+1463.6%+$5.2M
ISHARES TR	IEF	$5.6M	62,363	0.59%	-0.20pp	4q	-55.5%-$6.9M
ISHARES TR	IJR	$5.5M	40,492	0.59%	-0.07pp	4q	-51.4%-$5.8M
J P MORGAN EXCHANGE TRADED F	JPST	$5.4M	107,960	0.58%	+0.01pp	4q	-43.1%-$4.1M
ISHARES TR	SHY	$5.3M	65,541	0.57%	+0.47pp	4q	+217.6%+$3.6M
ISHARES TR	AGG	$5.0M	53,250	0.54%	-0.11pp	4q	-51.5%-$5.3M
VANGUARD INDEX FDS	VOE	$5.0M	25,628	0.54%	-0.21pp	4q	-61.8%-$8.1M
J P MORGAN EXCHANGE TRADED F	JMTG	$4.9M	101,416	0.52%	-0.09pp	4q	-50.1%-$4.9M
CHEVRON CORPORATION	CVX	$4.4M	21,540	0.47%	+0.03pp	4q	-53.9%-$5.1M
ISHARES TR	USMV	$4.4M	44,937	0.47%	+0.18pp	4q	-11.0%-$543.7K
VANGUARD INTL EQUITY INDEX F	VWO	$4.4M	73,770	0.47%	+0.21pp	4q	-2.8%-$125.6K
COSTCO WHOLESALE CORPORATION	COST	$4.3M	4,682	0.46%	-0.14pp	4q	-58.1%-$5.9M
MERCK & CO INC	MRK	$4.1M	27,996	0.43%	flat	4q	-56.0%-$5.2M
ISHARES TR	IBTH	$4.0M	180,000	0.43%	-	new	NEW
VANGUARD INDEX FDS	VOT	$4.0M	13,687	0.43%	-0.24pp	4q	-64.2%-$7.2M
FORTINET INC	FTNT	$4.0M	22,326	0.43%	+0.27pp	4q	-1.4%-$56.7K
ISHARES TR	IGSB	$4.0M	77,222	0.42%	+0.09pp	4q	-27.9%-$1.5M
VANGUARD INDEX FDS	VUG	$3.9M	43,598	0.42%	flat	4q	-13.2%-$597.1K
AMERICAN EXPRESS CO	AXP	$3.9M	12,904	0.42%	-0.22pp	4q	-57.7%-$5.3M
SPDR SERIES TRUST	BIL	$3.9M	42,600	0.42%	-0.10pp	4q	-55.6%-$4.9M
AMPHENOL CORP	APH	$3.9M	45,855	0.41%	+0.22pp	4q	+123.0%+$2.1M
MASTERCARD INCORPORATED	MA	$3.7M	6,717	0.40%	-0.16pp	4q	-61.0%-$5.8M
PROCTER & GAMBLE CO	PG	$3.6M	25,097	0.39%	-0.02pp	4q	-47.9%-$3.4M
VERISIGN INC	VRSN	$3.5M	12,327	0.37%	+0.24pp	4q	+42.2%+$1.0M
AMERICAN CENTY ETF TR	AVDE	$3.5M	38,523	0.37%	+0.20pp	4q	+18.7%+$545.8K
INTUITIVE SURGICAL INC	ISRG	$3.4M	8,458	0.37%	-0.18pp	4q	-56.4%-$4.4M
CATERPILLAR INC	CAT	$3.2M	4,008	0.35%	+0.18pp	4q	+25.9%+$668.1K
ISHARES TR	IEFA	$3.2M	32,704	0.34%	+0.06pp	4q	-33.5%-$1.6M
SCHWAB STRATEGIC TR	SCHA	$3.1M	94,259	0.33%	-0.07pp	4q	-55.7%-$3.9M
ISHARES TR	IWO	$3.0M	8,439	0.32%	-0.24pp	4q	-68.0%-$6.4M
APPLIED MATLS INC	AMAT	$3.0M	5,812	0.32%	-0.13pp	4q	-59.2%-$4.3M
ALPS ETF TR	SMTH	$2.9M	119,649	0.31%	+0.22pp	4q	+106.2%+$1.5M
TJX COS INC NEW	TJX	$2.9M	21,681	0.31%	-0.04pp	4q	-43.0%-$2.2M
PALO ALTO NETWORKS INC	PANW	$2.8M	7,095	0.30%	-0.19pp	4q	-77.3%-$9.6M
ABBOTT LABORATORIES	ABT	$2.7M	27,499	0.29%	-0.05pp	4q	-48.5%-$2.6M
PEPSICO INC	PEP	$2.7M	21,198	0.29%	-0.25pp	4q	-67.2%-$5.5M
NETFLIX INC	NFLX	$2.7M	38,583	0.29%	-0.01pp	4q	-38.7%-$1.7M
DEERE & CO	DE	$2.6M	3,848	0.28%	-0.06pp	4q	-61.9%-$4.2M
SCHWAB STRATEGIC TR	SCHG	$2.5M	70,802	0.27%	flat	4q	-49.1%-$2.5M
CHUBB LIMITED	CB	$2.5M	7,623	0.26%	+0.12pp	4q	+2.9%+$69.0K
BOOKING HOLDINGS INC	BKNG	$2.5M	15,175	0.26%	-0.12pp	4q	-5.0%-$129.7K
ABRDN PRECIOUS METALS BASKET	GLTR	$2.5M	13,215	0.26%	+0.26pp	4q	+2170.6%+$2.4M
RTX CORPORATION	RTX	$2.4M	13,128	0.26%	-0.05pp	4q	-53.6%-$2.8M
AMGEN INC	AMGN	$2.4M	5,734	0.26%	+0.04pp	4q	-46.0%-$2.1M
DANAHER CORP DEL	DHR	$2.4M	10,655	0.25%	-0.07pp	4q	-58.6%-$3.3M
MICROCHIP TECHNOLOGY INC.	MCHP	$2.4M	30,330	0.25%	-0.10pp	4q	-62.4%-$3.9M
ETF SER SOLUTIONS	DSTL	$2.3M	35,707	0.24%	-0.02pp	4q	-52.8%-$2.6M
LINDE PLC	LIN	$2.3M	4,777	0.24%	-0.06pp	4q	-55.5%-$2.8M
VANECK ETF TRUST	MOAT	$2.2M	21,001	0.24%	-0.02pp	4q	-50.6%-$2.3M
WELLTOWER INC	WELL	$2.1M	9,070	0.22%	+0.01pp	4q	-49.1%-$2.0M
ISHARES TR	GOVT	$2.1M	94,434	0.22%	flat	4q	-42.2%-$1.5M
SIMPLIFY EXCHANGE TRADED FUN	CTA	$2.0M	69,306	0.21%	+0.03pp	4q	-40.1%-$1.3M
LOCKHEED MARTIN CORP	LMT	$2.0M	3,903	0.21%	-0.12pp	4q	-65.1%-$3.7M
ABBVIE INC	ABBV	$2.0M	7,470	0.21%	-0.04pp	4q	-56.8%-$2.6M
ISHARES TR	IXUS	$1.9M	20,487	0.21%	+0.10pp	4q	-1.4%-$27.1K
ANGEL OAK FUNDS TRUST	UYLD	$1.9M	37,869	0.21%	+0.16pp	4q	+143.2%+$1.1M
CISCO SYS INC	CSCO	$1.9M	17,824	0.20%	-0.01pp	4q	-53.0%-$2.2M
SPDR SERIES TRUST	SPMD	$1.9M	29,828	0.20%	-0.05pp	4q	-56.6%-$2.5M
DIMENSIONAL ETF TRUST	DFGR	$1.9M	69,454	0.20%	+0.17pp	4q	+275.5%+$1.4M
ISHARES TR	GARP	$1.8M	21,342	0.19%	+0.04pp	3q	-30.2%-$789.0K
ISHARES TR	IGIB	$1.8M	36,040	0.19%	-0.01pp	4q	-43.0%-$1.4M
INTUIT	INTU	$1.8M	6,520	0.19%	-0.05pp	4q	-34.8%-$958.4K
TERADYNE INC	TER	$1.8M	4,444	0.19%	+0.18pp	3q	+1947.9%+$1.7M
AMERICAN CENTY ETF TR	AVUV	$1.7M	14,838	0.19%	+0.13pp	3q	+94.0%+$846.8K
ISHARES TR	ISCG	$1.7M	28,540	0.19%	+0.13pp	3q	+95.8%+$854.2K
LAM RESEARCH CORP	LRCX	$1.7M	5,284	0.19%	+0.01pp	4q	-23.8%-$542.7K
INVESCO EXCHANGE TRADED FD T	XMVM	$1.7M	24,102	0.18%	+0.13pp	2q	+102.3%+$850.1K
PIMCO ETF TR	MUNI	$1.6M	33,132	0.18%	-0.04pp	4q	-52.7%-$1.8M
WHEATON PRECIOUS METALS CORP	WPM	$1.6M	12,302	0.18%	-0.02pp	4q	-57.1%-$2.2M
GE VERNOVA INC	GEV	$1.6M	1,709	0.17%	flat	4q	-47.5%-$1.5M
VANGUARD INDEX FDS	VTI	$1.6M	4,277	0.17%	+0.02pp	4q	-41.8%-$1.1M
VANGUARD INDEX FDS	VTV	$1.6M	7,270	0.17%	-0.01pp	4q	-49.1%-$1.5M
WISDOMTREE TR	DON	$1.5M	28,519	0.16%	-0.03pp	4q	-52.2%-$1.7M
ISHARES TR	IYW	$1.5M	5,694	0.16%	-0.32pp	2q	-82.3%-$7.0M
DIMENSIONAL ETF TRUST	DFAT	$1.5M	22,171	0.16%	-0.02pp	4q	-52.8%-$1.6M
ECOLAB INC	ECL	$1.5M	5,309	0.16%	+0.10pp	4q	+42.7%+$436.3K
TARGA RES CORP	TRGP	$1.5M	5,378	0.16%	flat	4q	-53.9%-$1.7M
COCA COLA CO	KO	$1.4M	16,687	0.15%	+0.03pp	4q	-37.3%-$854.6K
VERTIV HOLDINGS CO	VRT	$1.4M	5,814	0.15%	+0.03pp	4q	-6.3%-$94.8K
ACCENTURE PLC IRELAND	ACN	$1.4M	7,627	0.15%	+0.11pp	4q	+111.8%+$738.2K
WW GRAINGER INC	GWW	$1.4M	1,120	0.15%	+0.04pp	4q	-27.3%-$523.2K
UNITEDHEALTH GROUP INC	UNH	$1.4M	3,741	0.15%	+0.07pp	4q	+15.3%+$182.4K
ISHARES TR	IBTG	$1.4M	60,000	0.15%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$1.3M	1,410	0.14%	-0.03pp	4q	-55.7%-$1.7M
VEEVA SYS INC	VEEV	$1.3M	4,693	0.14%	+0.14pp	3q	+517.5%+$1.1M
DIMENSIONAL ETF TRUST	DFIV	$1.3M	23,618	0.14%	-0.01pp	4q	-52.2%-$1.4M
MCDONALDS CORP	MCD	$1.3M	5,703	0.14%	-0.06pp	4q	-51.4%-$1.4M
STRYKER CORPORATION	SYK	$1.3M	4,634	0.14%	-0.14pp	4q	-66.9%-$2.6M
SPDR SERIES TRUST	SPYG	$1.3M	10,312	0.14%	flat	4q	-50.2%-$1.3M
ISHARES TR	IVW	$1.3M	8,822	0.13%	-0.15pp	4q	-75.6%-$3.9M
SPDR SERIES TRUST	SHM	$1.3M	26,836	0.13%	-0.03pp	4q	-52.4%-$1.4M
DISNEY WALT CO	DIS	$1.2M	11,879	0.13%	-0.11pp	4q	-69.0%-$2.8M
YUM BRANDS INC	YUM	$1.2M	9,090	0.13%	+0.03pp	4q	-19.8%-$305.7K
PHILLIPS 66	PSX	$1.2M	4,816	0.13%	+0.03pp	4q	-59.0%-$1.8M
WOODWARD INC	WWD	$1.2M	3,670	0.13%	-0.03pp	4q	-51.2%-$1.3M
FIRST TR EXCHANGE-TRADED FD	FDN	$1.2M	4,163	0.13%	-	new	NEW
INTEL CORP	INTC	$1.2M	9,875	0.13%	+0.07pp	4q	+35.0%+$307.7K
ISHARES TR	MUB	$1.2M	11,642	0.13%	-0.03pp	4q	-52.6%-$1.3M
TEXAS INSTRS INC	TXN	$1.2M	4,122	0.12%	+0.04pp	4q	-33.6%-$584.8K
INVESCO EXCHANGE TRADED FD T	EQWL	$1.1M	8,856	0.12%	-0.15pp	4q	-76.4%-$3.7M
CORNING INC	GLW	$1.1M	7,425	0.12%	-0.03pp	4q	-52.2%-$1.2M
ISHARES TR	SHV	$1.1M	10,173	0.12%	+0.10pp	4q	+196.6%+$743.9K
ROLLINS INC	ROL	$1.1M	36,997	0.12%	+0.02pp	4q	+10.7%+$107.9K
CRISPR THERAPEUTICS AG	CRSP	$1.1M	20,097	0.12%	-0.11pp	4q	-71.9%-$2.9M
D R HORTON INC	DHI	$1.1M	8,048	0.12%	-0.12pp	4q	-69.6%-$2.5M
ISHARES TR	IJH	$1.1M	15,278	0.12%	+0.04pp	4q	-17.4%-$232.2K
NXP SEMICONDUCTORS N V	NXPI	$1.1M	4,546	0.12%	+0.10pp	4q	+434.8%+$877.9K
DIMENSIONAL ETF TRUST	DFUV	$1.1M	19,548	0.11%	-0.01pp	4q	-51.8%-$1.2M
SSGA ACTIVE ETF TR	TOTL	$1.1M	28,714	0.11%	-0.02pp	4q	-50.5%-$1.1M
QUALCOMM INC	QCOM	$1.1M	5,751	0.11%	-0.03pp	4q	-58.8%-$1.5M
ISHARES INC	IEMG	$1.0M	12,840	0.11%	+0.10pp	4q	+500.3%+$868.5K
XCEL ENERGY INC	XEL	$1.0M	14,235	0.11%	-0.01pp	4q	-44.3%-$798.9K
SPOTIFY TECHNOLOGY S A	SPOT	$996.2K	2,044	0.11%	+0.05pp	3q	HELD
HONEYWELL INTL INC	HON	$984.2K	4,666	0.11%	-	new	NEW
NEUBERGER BERMAN ETF TRUST	NBCM	$975.4K	31,547	0.10%	-0.05pp	4q	-67.4%-$2.0M
VSE CORP	VSEC	$973.7K	5,912	0.10%	-0.13pp	4q	-71.9%-$2.5M
J P MORGAN EXCHANGE TRADED F	JMUB	$969.2K	20,370	0.10%	+0.03pp	4q	-12.5%-$138.5K
DIMENSIONAL ETF TRUST	DFUS	$967.9K	11,657	0.10%	-0.01pp	4q	-51.6%-$1.0M
GALLAGHER ARTHUR J & CO	AJG	$962.6K	4,220	0.10%	-0.01pp	4q	-48.1%-$890.5K
SCHWAB CHARLES CORP	SCHW	$962.0K	9,842	0.10%	-0.03pp	4q	-58.5%-$1.4M
ELEVANCE HEALTH INC FORMERLY	ELV	$944.4K	2,429	0.10%	-0.09pp	4q	-72.6%-$2.5M
ASTERA LABS INC	ALAB	$928.4K	2,608	0.10%	-0.10pp	4q	-82.6%-$4.4M
VERIZON COMMUNICATIONS INC	VZ	$927.7K	20,224	0.10%	+0.01pp	4q	-45.9%-$787.3K
WESTERN DIGITAL CORP	WDC	$926.6K	2,039	0.10%	+0.08pp	2q	+349.1%+$720.3K
OREILLY AUTOMOTIVE INC	ORLY	$924.1K	10,820	0.10%	-0.07pp	4q	-66.0%-$1.8M
LOWES COS INC	LOW	$913.0K	4,954	0.10%	-0.07pp	4q	-60.2%-$1.4M
CAPITAL ONE FINL CORP	COF	$907.4K	4,700	0.10%	-0.05pp	4q	-58.8%-$1.3M
SCHWAB STRATEGIC TR	SCHD	$891.5K	27,404	0.10%	flat	4q	-47.4%-$802.5K
CARRIER GLOBAL CORPORATION	CARR	$889.2K	16,209	0.09%	-0.03pp	4q	-50.6%-$911.4K
VANGUARD INDEX FDS	VV	$855.3K	2,431	0.09%	-0.02pp	4q	-57.3%-$1.1M
GMO ETF TRUST	QLTY	$846.4K	19,771	0.09%	+0.02pp	4q	-31.7%-$392.4K
AIR PRODUCTS AND CHEMICALS I	APD	$844.1K	3,034	0.09%	-0.04pp	4q	-63.5%-$1.5M
BANK OF AMER CORP	BAC	$822.1K	15,104	0.09%	-0.04pp	4q	-61.5%-$1.3M
ENTERPRISE PRODS PARTNERS L	EPD	$811.1K	22,776	0.09%	-0.01pp	4q	-50.5%-$829.0K
GOLDMAN SACHS GROUP INC	GS	$781.5K	868	0.08%	-0.02pp	4q	-53.3%-$892.3K
ISHARES TR	IWB	$748.2K	1,798	0.08%	-0.01pp	4q	-52.1%-$812.7K
NORTHROP GRUMMAN CORP	NOC	$746.5K	1,544	0.08%	+0.06pp	4q	+233.5%+$522.6K
PHILIP MORRIS INTL INC	PM	$744.2K	3,900	0.08%	-0.03pp	4q	-62.5%-$1.2M
J P MORGAN EXCHANGE TRADED F	JPUS	$738.2K	5,439	0.08%	-0.01pp	4q	-53.3%-$842.7K
UNITED PARCEL SVCS INC	UPS	$734.2K	7,857	0.08%	+0.07pp	4q	+379.4%+$581.0K
DIMENSIONAL ETF TRUST	DFAC	$714.0K	16,063	0.08%	+0.02pp	4q	-19.6%-$174.5K
SYSCO CORP	SYY	$705.1K	9,044	0.08%	-0.01pp	4q	-52.1%-$766.3K
FRANCO NEV CORP	FNV	$696.0K	2,923	0.07%	flat	4q	-52.1%-$756.0K
ISHARES TR	EAGG	$685.3K	15,145	0.07%	-0.02pp	4q	-53.8%-$798.3K
SCHWAB STRATEGIC TR	SCHP	$685.0K	27,257	0.07%	+0.05pp	4q	+105.2%+$351.1K
S&P GLOBAL INC	SPGI	$683.2K	1,732	0.07%	flat	4q	-39.0%-$437.5K
TRAVELERS COMPANIES INC	TRV	$677.0K	1,899	0.07%	+0.06pp	4q	+242.2%+$479.1K
SEMPRA	SRE	$675.8K	8,668	0.07%	-0.06pp	4q	-65.4%-$1.3M
MONDELEZ INTL INC	MDLZ	$670.2K	11,592	0.07%	-0.03pp	4q	-63.5%-$1.2M
PIMCO ETF TR	BOND	$663.1K	7,623	0.07%	-0.02pp	4q	-54.4%-$791.8K
TOAST INC	TOST	$655.6K	22,615	0.07%	-0.03pp	4q	-57.5%-$887.1K
PNC FINL SVCS GROUP INC	PNC	$641.4K	2,886	0.07%	-0.02pp	4q	-57.2%-$857.7K
MODINE MFG CO	MOD	$641.2K	3,425	0.07%	-0.04pp	4q	-67.4%-$1.3M
ALKAMI TECHNOLOGY INC	ALKT	$634.0K	46,310	0.07%	-0.05pp	4q	-50.0%-$634.0K
LUMENTUM HLDGS INC	LITE	$630.3K	649	0.07%	+0.04pp	4q	-10.1%-$70.9K
MEDTRONIC PLC	MDT	$617.6K	7,157	0.07%	flat	4q	-44.1%-$486.7K
MERCADOLIBRE INC	MELI	$608.4K	352	0.06%	-0.08pp	4q	-72.6%-$1.6M
UNION PAC CORP	UNP	$601.4K	2,210	0.06%	flat	4q	-47.9%-$551.9K
SHERWIN WILLIAMS CO	SHW	$589.0K	1,822	0.06%	flat	4q	-40.0%-$393.4K
AMERICAN CENTY ETF TR	AVUS	$584.5K	4,563	0.06%	+0.03pp	2q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$571.3K	2,214	0.06%	-0.02pp	4q	-58.6%-$809.0K
ALLSTATE CORP	ALL	$568.4K	2,562	0.06%	+0.05pp	4q	+154.4%+$345.0K
AAR CORP	AIR	$558.1K	5,500	0.06%	-0.07pp	4q	-75.7%-$1.7M
ISHARES TR	ESGD	$557.2K	5,407	0.06%	-0.01pp	4q	-54.9%-$678.3K
INVESCO EXCHANGE TRADED FD T	RSPT	$555.1K	8,429	0.06%	flat	4q	-54.9%-$674.5K
VANGUARD WHITEHALL FDS	VIGI	$551.6K	5,842	0.06%	flat	4q	-44.9%-$449.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$547.4K	1,200	0.06%	-0.07pp	4q	-76.0%-$1.7M
SPDR SERIES TRUST	SPYV	$542.5K	8,874	0.06%	-0.01pp	4q	-55.0%-$662.0K
STARBUCKS CORP	SBUX	$535.6K	5,700	0.06%	-0.04pp	4q	-68.6%-$1.2M
EMERSON ELEC CO	EMR	$532.6K	3,434	0.06%	flat	4q	-51.1%-$556.2K
SELECT SECTOR SPDR TR	XLU	$528.2K	13,393	0.06%	-0.04pp	4q	-63.3%-$912.5K
GOLDMAN SACHS ETF TR	GSLC	$501.7K	3,459	0.05%	+0.02pp	3q	HELD
FASTENAL CO	FAST	$493.1K	9,955	0.05%	+0.04pp	4q	+130.4%+$279.1K
KINDER MORGAN INC DEL	KMI	$488.2K	16,191	0.05%	-0.01pp	4q	-57.2%-$651.3K
NEXTERA ENERGY INC	NEE	$484.6K	6,398	0.05%	-0.03pp	4q	-60.3%-$735.5K
HOME DEPOT INC	HD	$461.4K	1,622	0.05%	-0.04pp	4q	-64.3%-$829.9K
INTERNATIONAL BUSINESS MACHS	IBM	$459.4K	2,089	0.05%	-0.03pp	4q	-56.9%-$606.1K
VANGUARD WORLD FD	VIS	$451.0K	1,407	0.05%	-0.06pp	4q	-73.7%-$1.3M
HONEYWELL AEROSPACE INC	HONA	$447.1K	2,885	0.05%	-	new	NEW
CONOCOPHILLIPS	COP	$439.5K	3,512	0.05%	+0.01pp	4q	-38.2%-$272.0K
FIRST BUSINESS FINL SVCS INC	FBIZ	$436.1K	6,340	0.05%	flat	4q	-57.3%-$585.5K
ISHARES TR	IWP	$431.8K	3,136	0.05%	flat	4q	-40.5%-$294.1K
THERMO FISHER SCIENTIFIC INC	TMO	$430.0K	637	0.05%	-0.01pp	4q	-64.2%-$770.9K
SELECT SECTOR SPDR TR	XLY	$424.0K	3,896	0.05%	-0.02pp	4q	-56.8%-$557.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$416.0K	451	0.04%	+0.01pp	4q	-51.6%-$443.6K
DIMENSIONAL ETF TRUST	DISV	$415.8K	9,605	0.04%	flat	4q	-51.6%-$444.2K
ANALOG DEVICES INC	ADI	$407.0K	1,026	0.04%	-0.05pp	4q	-76.2%-$1.3M
ISHARES TR	LRGF	$401.7K	5,160	0.04%	-0.01pp	4q	-60.3%-$611.0K
DIMENSIONAL ETF TRUST	DFVX	$395.2K	4,739	0.04%	+0.02pp	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$393.4K	1,686	0.04%	flat	4q	-41.5%-$278.8K
VANGUARD INDEX FDS	VO	$392.4K	5,004	0.04%	flat	4q	-22.0%-$110.7K
AMERICAN ELEC PWR CO INC	AEP	$390.4K	3,291	0.04%	-0.02pp	4q	-62.1%-$640.1K
PFIZER INC	PFE	$385.7K	13,523	0.04%	+0.01pp	4q	-33.7%-$196.4K
SPDR GOLD TR	GLD	$377.8K	992	0.04%	flat	4q	-50.0%-$377.8K
ISHARES TR	IWF	$376.3K	3,004	0.04%	flat	4q	-4.5%-$17.7K
NUSHARES ETF TR	NUSC	$376.0K	7,749	0.04%	-0.01pp	4q	-56.1%-$479.7K
US BANCORP	USB	$366.1K	6,338	0.04%	-0.04pp	4q	-74.9%-$1.1M
ISHARES TR	ESGU	$361.0K	2,164	0.04%	-0.01pp	4q	-57.7%-$493.2K
AMERICAN TOWER CORP	AMT	$358.8K	2,192	0.04%	-0.06pp	4q	-78.1%-$1.3M
NATERA INC	NTRA	$352.6K	853	0.04%	+0.04pp	2q	+2144.7%+$336.8K
TESLA INC	TSLA	$349.8K	986	0.04%	-0.01pp	4q	-47.7%-$319.7K
SCHWAB STRATEGIC TR	SCHF	$347.6K	12,654	0.04%	flat	4q	-50.4%-$352.7K
DIMENSIONAL ETF TRUST	DFAE	$346.3K	8,810	0.04%	+0.02pp	4q	-5.1%-$18.6K
DIMENSIONAL ETF TRUST	DFAS	$335.6K	4,335	0.04%	flat	4q	-51.6%-$357.5K
3M CO	MMM	$324.2K	1,975	0.03%	-0.01pp	4q	-53.8%-$377.5K
AGNICO EAGLE MINES LTD	AEM	$320.2K	1,747	0.03%	flat	4q	-53.9%-$373.9K
ISHARES TR	EFA	$314.7K	3,029	0.03%	flat	4q	-42.5%-$232.8K
BLACKROCK INC	BLK	$304.8K	288	0.03%	-0.03pp	4q	-71.1%-$751.4K
ORACLE CORP	ORCL	$302.2K	2,201	0.03%	-0.15pp	4q	-87.2%-$2.1M
EBAY INC.	EBAY	$301.9K	2,847	0.03%	-0.02pp	4q	-73.2%-$824.3K
KLA CORP	KLAC	$298.2K	1,530	0.03%	-0.01pp	4q	-9.5%-$31.4K
ISHARES TR	MTUM	$296.4K	934	0.03%	flat	4q	-54.7%-$358.0K
ROCKWELL AUTOMATION INC	ROK	$295.6K	679	0.03%	flat	3q	-40.5%-$201.1K
VICTORY PORTFOLIOS II	ABI	$284.7K	11,603	0.03%	-	new	NEW
AT&T INC	T	$278.4K	11,410	0.03%	+0.01pp	4q	-30.3%-$120.8K
HARTFORD INSURANCE GROUP INC	HIG	$278.2K	2,274	0.03%	+0.02pp	4q	+54.7%+$98.4K
MOTOROLA SOLUTIONS INC	MSI	$276.9K	621	0.03%	flat	4q	-45.7%-$232.8K
DIMENSIONAL ETF TRUST	DFAI	$262.8K	6,344	0.03%	+0.01pp	4q	-21.2%-$70.7K
GILEAD SCIENCES INC	GILD	$259.3K	1,740	0.03%	-0.01pp	4q	-65.7%-$496.6K
STATE STR CORP	STT	$255.8K	1,465	0.03%	flat	4q	-57.6%-$348.1K
ISHARES TR	SUSL	$253.5K	1,860	0.03%	flat	4q	-48.7%-$241.0K
QUANTA SVCS INC	PWR	$251.2K	391	0.03%	-0.01pp	4q	-62.4%-$417.0K
AMERICAN CENTY ETF TR	AVSU	$246.0K	2,795	0.03%	-0.01pp	4q	-64.6%-$448.3K
INVESCO EXCH TRADED FD TR II	IFLN	$245.0K	14,049	0.03%	flat	4q	-49.4%-$239.4K
ISHARES TR	IEI	$240.5K	2,120	0.03%	-0.02pp	4q	-67.1%-$489.9K
ROSS STORES INC	ROST	$240.4K	1,030	0.03%	+0.02pp	4q	+293.1%+$179.3K
HARTFORD FDS EXCHANGE TRADED	HTRB	$236.3K	7,374	0.03%	flat	4q	-50.0%-$236.3K
WEC ENERGY GROUP INC	WEC	$232.1K	2,303	0.02%	-0.01pp	4q	-59.4%-$339.4K
BOEING CO	BA	$230.1K	1,237	0.02%	-0.02pp	4q	-62.4%-$381.8K
WASTE MGMT INC DEL	WM	$227.8K	1,117	0.02%	+0.01pp	4q	+42.5%+$67.9K
ISHARES TR	IWN	$224.9K	1,074	0.02%	flat	4q	-50.3%-$227.7K
INVESCO EXCHANGE TRADED FD T	PHO	$218.1K	3,216	0.02%	flat	4q	-50.0%-$218.1K
NLIGHT INC	LASR	$214.2K	5,500	0.02%	+0.02pp	2q	+32252.9%+$213.5K
ILLINOIS TOOL WKS INC	ITW	$213.5K	830	0.02%	-0.01pp	4q	-61.7%-$344.2K
CIENA CORP	CIEN	$212.9K	605	0.02%	+0.02pp	2q	+925.4%+$192.1K
REPUBLIC SVCS INC	RSG	$212.2K	1,011	0.02%	-0.01pp	4q	-55.2%-$261.1K
CROWDSTRIKE HLDGS INC	CRWD	$211.8K	800	0.02%	+0.01pp	4q	+94.2%+$102.7K
CITIGROUP INC	C	$210.1K	1,623	0.02%	-0.03pp	4q	-73.7%-$589.5K
CENTERSPACE	CSR	$209.8K	3,857	0.02%	-0.01pp	4q	-50.0%-$210.0K
CVS HEALTH CORP	CVS	$205.7K	2,400	0.02%	+0.01pp	4q	+6.1%+$11.7K
SOUTHERN COPPER CORP	SCCO	$205.5K	1,014	0.02%	+0.02pp	3q	+436.5%+$167.2K
NUSHARES ETF TR	NUBD	$203.5K	9,613	0.02%	flat	4q	-50.0%-$203.5K
GOLDMAN SACHS ETF TR	GPIX	$199.1K	3,566	0.02%	+0.02pp	2q	+127.7%+$111.7K
BRISTOL-MYERS SQUIBB CO	BMY	$198.9K	3,187	0.02%	+0.01pp	4q	-18.9%-$46.5K
VANGUARD WELLINGTON FD	VTES	$194.2K	1,970	0.02%	-0.01pp	4q	-54.2%-$230.3K
VANGUARD INDEX FDS	VBK	$188.8K	559	0.02%	-0.01pp	4q	-59.4%-$276.0K
VANGUARD INDEX FDS	VNQ	$188.6K	2,104	0.02%	-0.11pp	4q	-90.9%-$1.9M
HARTFORD FDS EXCHANGE TRADED	HFSI	$186.6K	5,556	0.02%	flat	4q	-44.6%-$150.3K
WISDOMTREE TR	DES	$185.9K	4,904	0.02%	flat	4q	-51.5%-$197.1K
PRICE T ROWE GROUP INC	TROW	$184.3K	1,771	0.02%	+0.01pp	4q	+13.5%+$21.9K
PROGRESSIVE CORP	PGR	$179.3K	865	0.02%	-0.07pp	4q	-86.4%-$1.1M
CUMMINS INC	CMI	$178.7K	346	0.02%	-0.01pp	4q	-53.1%-$202.5K
WELLS FARGO & CO	WFC	$173.9K	2,173	0.02%	-0.02pp	4q	-71.0%-$425.4K
FIRST TR EXCHANGE-TRADED FD	WCMI	$172.7K	9,050	0.02%	flat	4q	-53.9%-$201.9K
BOK FINL CORP	BOKF	$171.7K	1,358	0.02%	flat	4q	-50.0%-$171.7K
FISERV INC	FISV	$169.9K	3,761	0.02%	-0.05pp	4q	-79.9%-$675.0K
INVESCO EXCHANGE TRADED FD T	PRFZ	$167.1K	3,193	0.02%	flat	4q	-50.0%-$167.1K
ASML HLDG NV	ASML	$163.1K	90	0.02%	flat	4q	-44.4%-$130.4K
ISHARES GOLD TR	IAU	$162.2K	2,077	0.02%	flat	4q	-50.3%-$164.3K
CINCINNATI FINL CORP	CINF	$159.8K	1,003	0.02%	+0.01pp	4q	+33.6%+$40.2K
ENERGY TRANSFER L P	ET	$158.3K	8,008	0.02%	+0.01pp	3q	+49.9%+$52.7K
DEVON ENERGY CORP NEW	DVN	$157.5K	3,422	0.02%	flat	4q	-55.4%-$195.8K
HECLA MINING COMPANY	HL	$157.2K	9,229	0.02%	flat	4q	-32.8%-$76.8K
GE AEROSPACE	GE	$156.1K	500	0.02%	flat	4q	-20.0%-$39.0K
PAYCOM SOFTWARE INC	PAYC	$155.2K	713	0.02%	-0.05pp	4q	-90.6%-$1.5M
ISHARES TR	IWR	$153.0K	1,434	0.02%	+0.01pp	4q	+34.1%+$38.9K
WARNER BROS DISCOVERY INC	WBD	$151.7K	4,900	0.02%	-0.01pp	4q	-69.3%-$342.8K
SPDR SERIES TRUST	MDYV	$150.8K	1,704	0.02%	flat	4q	-52.6%-$167.5K
CBOE GLOBAL MKTS INC	CBOE	$149.5K	543	0.02%	+0.01pp	2q	+538.8%+$126.1K
BARRICK MNG CORP	B	$146.9K	3,612	0.02%	-0.01pp	4q	-69.1%-$328.4K
IRON MTN INC DEL	IRM	$145.0K	1,307	0.02%	flat	4q	-52.5%-$160.4K
SPDR SERIES TRUST	SPAB	$139.1K	5,709	0.01%	-0.02pp	4q	-72.7%-$370.1K
ISHARES TR	SOXX	$138.7K	244	0.01%	-0.01pp	4q	-80.8%-$582.3K
ANGLOGOLD ASHANTI PLC	AU	$138.5K	1,474	0.01%	+0.01pp	4q	+83.3%+$62.9K
DBX ETF TR	HDEF	$135.5K	4,189	0.01%	flat	4q	-57.4%-$182.3K
AMETEK INC	AME	$134.8K	544	0.01%	flat	4q	-58.7%-$191.2K
TRADEWEB MKTS INC	TW	$133.7K	1,326	0.01%	-0.08pp	4q	-91.7%-$1.5M
ADOBE INC	ADBE	$132.2K	551	0.01%	-0.08pp	4q	-88.9%-$1.1M
SCHWAB STRATEGIC TR	SCHZ	$131.7K	5,959	0.01%	+0.01pp	4q	-3.2%-$4.3K
UBIQUITI INC	UI	$131.7K	232	0.01%	+0.01pp	4q	+82.7%+$59.6K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$130.2K	2,267	0.01%	+0.01pp	4q	+49.5%+$43.1K
CARDINAL HEALTH INC	CAH	$129.7K	583	0.01%	flat	4q	-50.0%-$129.9K
SEI INVTS CO	SEIC	$127.9K	1,246	0.01%	+0.01pp	4q	+3.9%+$4.8K
INVESCO EXCH TRADED FD TR II	DWAS	$127.7K	1,178	0.01%	-0.13pp	4q	-95.1%-$2.5M
FIRST TR EXCHANGE-TRADED FD	RDVY	$127.5K	1,628	0.01%	+0.01pp	2q	HELD
SPDR SERIES TRUST	MDYG	$124.9K	1,195	0.01%	flat	4q	-43.8%-$97.4K
INVESCO LTD	IVZ	$124.3K	4,123	0.01%	flat	4q	-54.5%-$148.7K
TRINITY CAP INC	TRIN	$123.3K	7,027	0.01%	+0.01pp	3q	HELD
EXPEDITORS INTL WASH INC	EXPD	$121.1K	656	0.01%	+0.01pp	4q	+507.4%+$101.2K
VANGUARD SCOTTSDALE FDS	VMBS	$119.8K	2,698	0.01%	flat	4q	-50.0%-$119.8K
SPDR SERIES TRUST	SPIB	$119.4K	3,700	0.01%	flat	4q	-28.6%-$47.8K
MGE ENERGY INC	MGEE	$116.9K	1,683	0.01%	-0.01pp	4q	-56.6%-$152.7K
ALTRIA GROUP INC	MO	$114.2K	1,696	0.01%	-0.03pp	4q	-82.9%-$552.0K
CF INDUSTRIES HOLD	CF	$113.0K	981	0.01%	+0.01pp	2q	+480.5%+$93.5K
VIAVI SOLUTIONS INC	VIAV	$112.2K	2,677	0.01%	flat	4q	-52.0%-$121.6K
TRANE TECHNOLOGIES PLC	TT	$112.1K	248	0.01%	flat	4q	-49.7%-$110.7K
ISHARES INC	ACWV	$111.1K	905	0.01%	flat	4q	-50.0%-$111.1K
COEUR MNG INC	CDE	$111.0K	6,309	0.01%	+0.01pp	3q	-1.9%-$2.2K
AMPLIFY ETF TR	DIVO	$109.9K	2,365	0.01%	flat	4q	-62.0%-$179.1K
KEYSIGHT TECHNOLOGIES INC	KEYS	$109.2K	300	0.01%	flat	4q	-51.2%-$114.7K
SOUTHERN CO	SO	$109.2K	1,317	0.01%	flat	4q	-9.2%-$11.0K
MARATHON PETE CORP	MPC	$109.1K	276	0.01%	+0.01pp	4q	-14.0%-$17.8K
COPART INC	CPRT	$109.1K	4,000	0.01%	-0.05pp	4q	-85.4%-$640.6K
PALANTIR TECHNOLOGIES INC	PLTR	$106.8K	571	0.01%	-0.01pp	4q	-74.2%-$306.8K
PRUDENTIAL FINL INC	PRU	$106.7K	939	0.01%	flat	4q	-60.7%-$164.6K
VICI PPTYS INC	VICI	$106.5K	4,638	0.01%	+0.01pp	4q	+566.4%+$90.5K
NUSHARES ETF TR	NULG	$104.6K	920	0.01%	flat	4q	-50.0%-$104.6K
EATON CORP PLC	ETN	$104.0K	242	0.01%	flat	4q	-58.9%-$149.1K
VANGUARD INDEX FDS	VBR	$104.0K	450	0.01%	flat	4q	-60.6%-$159.6K
SPDR SERIES TRUST	SDY	$103.4K	706	0.01%	flat	4q	-56.8%-$136.1K
WILLIAMS SONOMA INC	WSM	$102.8K	451	0.01%	flat	4q	-13.9%-$16.6K
SPDR SERIES TRUST	SPYX	$102.8K	1,645	0.01%	flat	4q	-50.0%-$102.8K
SNAP ON INC	SNA	$99.9K	275	0.01%	+0.01pp	2q	+957.7%+$90.5K
VANGUARD SCOTTSDALE FDS	VGLT	$98.8K	1,971	0.01%	flat	4q	-50.0%-$98.8K
SPDR SERIES TRUST	SLYV	$98.2K	961	0.01%	flat	4q	-44.3%-$78.1K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$97.2K	5,137	0.01%	-	new	NEW
ISHARES TR	EFG	$96.5K	805	0.01%	flat	4q	-50.9%-$100.1K
COHERENT CORP	COHR	$96.1K	334	0.01%	flat	4q	-44.7%-$77.7K
EVEREST GROUP LTD	EG	$95.3K	261	0.01%	+0.01pp	2q	+586.8%+$81.4K
MID-AMER APT CMNTYS INC	MAA	$94.8K	805	0.01%	flat	4q	-41.2%-$66.3K
SPDR SERIES TRUST	SPYM	$94.6K	1,054	0.01%	flat	4q	-50.0%-$94.6K
FRANKLIN TEMPLETON ETF TR	FLIA	$94.6K	4,723	0.01%	-0.02pp	4q	-80.6%-$393.8K
ISHARES TR	IWM	$93.9K	338	0.01%	+0.01pp	2q	+122.4%+$51.7K
MARSH & MCLENNAN COS INC	MRSH	$93.4K	547	0.01%	flat	4q	-50.8%-$96.5K
SPACE EXPLORATION TECHN CORP	SPCX	$92.5K	613	0.01%	-	new	NEW
WILLIAMS COS INC	WMB	$90.9K	1,338	0.01%	flat	4q	-50.1%-$91.4K
RALPH LAUREN CORP	RL	$90.5K	255	0.01%	+0.01pp	4q	+2450.0%+$87.0K
FIRST MAJESTIC SILVER CORP	AG	$89.5K	5,060	0.01%	flat	4q	-65.3%-$168.5K
MORGAN STANLEY	MS	$89.2K	474	0.01%	-0.02pp	4q	-83.5%-$450.8K
TARGET CORP	TGT	$87.9K	561	0.01%	flat	4q	-67.8%-$185.1K
AFLAC INC	AFL	$86.4K	773	0.01%	-0.01pp	4q	-66.8%-$173.5K
VERTEX PHARMACEUTICALS INC	VRTX	$85.7K	164	0.01%	-0.01pp	4q	-75.4%-$262.5K
MCKESSON CORP	MCK	$85.4K	100	0.01%	flat	4q	-50.0%-$85.4K
THE CIGNA GROUP	CI	$84.5K	311	0.01%	-0.02pp	4q	-79.5%-$327.8K
SPDR SERIES TRUST	SPTM	$84.2K	915	0.01%	flat	4q	-50.0%-$84.2K
SPDR SERIES TRUST	SPTS	$84.0K	2,929	0.01%	flat	4q	-54.3%-$99.8K
AGILENT TECHNOLOGIES INC	A	$83.7K	486	0.01%	flat	4q	-60.2%-$126.6K
KEYCORP	KEY	$83.6K	4,167	0.01%	flat	4q	-50.1%-$84.0K
ISHARES TR	OEF	$83.3K	218	0.01%	-	new	NEW
AMPLIFY ETF TR	IDVO	$83.1K	2,000	0.01%	flat	2q	HELD
RENAISSANCERE HLDGS LTD	RNR	$82.7K	260	0.01%	+0.01pp	4q	+35.4%+$21.6K
KRAFT HEINZ CO	KHC	$79.1K	3,480	0.01%	flat	4q	-28.8%-$31.9K
DIGITAL RLTY TR INC	DLR	$79.0K	450	0.01%	flat	4q	-50.3%-$79.9K
ANNALY CAPITAL MANAGEMENT IN	NLY	$78.9K	4,175	0.01%	+0.01pp	4q	+215.8%+$53.9K
VANGUARD BD INDEX FDS	BSV	$78.8K	1,031	0.01%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$78.0K	771	0.01%	flat	2q	HELD
INNOVATOR ETFS TRUST	BALT	$77.6K	2,220	0.01%	flat	4q	-66.0%-$150.6K
VALERO ENERGY CORP	VLO	$77.5K	200	0.01%	-0.01pp	3q	-82.9%-$377.1K
DELL TECHNOLOGIES INC	DELL	$76.4K	142	0.01%	+0.01pp	3q	+343.8%+$59.2K
VANGUARD SCOTTSDALE FDS	VCIT	$75.2K	960	0.01%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$75.1K	659	0.01%	flat	4q	-19.1%-$17.8K
EOG RES INC	EOG	$74.9K	544	0.01%	flat	4q	-59.9%-$112.1K
ROBERT HALF INC.	RHI	$73.5K	2,000	0.01%	flat	4q	-54.8%-$89.2K
AMERICAN INTL GROUP INC	AIG	$73.3K	985	0.01%	-0.01pp	4q	-69.1%-$163.9K
MSCI INC	MSCI	$73.3K	136	0.01%	flat	4q	-51.9%-$79.2K
CNA FINL CORP	CNA	$72.3K	1,611	0.01%	+0.01pp	2q	+888.3%+$65.0K

Showing the largest 400 of 780 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
Software & IT Services	$72.8M	7.8%
Semiconductors & Electronics	$66.5M	7.1%
Computer Hardware	$53.9M	5.8%
Retail & Consumer	$36.4M	3.9%
Insurance	$31.4M	3.3%
Biotech & Pharma	$30.7M	3.3%
Business Services	$23.5M	2.5%
Banks & Lending	$22.1M	2.4%
Funds & ETFs	$17.5M	1.9%
Other sectors	$86.5M	9.2%
Not classified	$495.3M	52.9%

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	+10.3%	+14.8%	-4.5%	100%
Q1 2026	-2.3%	-4.6%	+2.3%	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
Q3 2026	$936.6M	780	46	82	609	846	31.1%	7
Q2 2026	$1.7B	1,580	812	691	18	11	31.4%	15
Q1 2026	$826.5M	779	92	207	188	51	30.9%	8
Q4 2025	$791.6M	738	0	0	0	0	33.1%	27

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.