Polaris Financial Partners

Reported holdings as of Q3 2026, from 1 quarterly filings.

CIK

2103435

Reported value

$223.5K

Positions

372

Top 10 weight

59.0%

Filed

2026-10-02

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION?	NVDA	$37.2K	161,395?	16.65%	-	new
INVESCO EXCHANGE TRADED FD T?	XLG	$21.4K	333,977?	9.59%	-	new
AMAZON COM INC?	AMZN	$18.6K	73,844?	8.31%	-	new
APPLE INC?	AAPL	$13.6K	40,278?	6.06%	-	new
META PLATFORMS INC?	META	$7.8K	10,619?	3.50%	-	new
CATERPILLAR INC?	CAT	$7.8K	9,482?	3.47%	-	new
ISHARES TR?	SOXX	$7.3K	12,886?	3.27%	-	new
INVESCO ACTIVELY MANAGED EXC	QBIG	$7.2K	9,669	3.22%	-	new	FIRST
MICRON TECHNOLOGY INC?	MU	$6.1K	5,662?	2.72%	-	new
DELL TECHNOLOGIES INC?	DELL	$5.0K	9,204?	2.24%	-	new
LAM RESEARCH CORP?	LRCX	$4.8K	14,768?	2.15%	-	new
MICROSOFT CORP?	MSFT	$4.5K	8,672?	2.01%	-	new
VANGUARD INDEX FDS?	VOO	$4.4K	6,175?	1.95%	-	new
VERTIV HOLDINGS CO?	VRT	$4.2K	17,435?	1.89%	-	new
VANGUARD WORLD FD?	VGT	$4.0K	31,781?	1.80%	-	new
PALO ALTO NETWORKS INC?	PANW	$3.5K	8,627?	1.56%	-	new
COSTCO WHOLESALE CORPORATION?	COST	$3.4K	3,705?	1.52%	-	new
AMERICAN ELEC PWR CO INC?	AEP	$2.9K	23,992?	1.29%	-	new
NETFLIX INC?	NFLX	$2.7K	38,152?	1.20%	-	new
ALPHABET INC?	GOOG	$2.4K	7,023?	1.10%	-	new
WASTE MGMT INC DEL?	WM	$2.4K	11,675?	1.07%	-	new
ALPHABET INC?	GOOGL	$2.3K	6,427?	1.01%	-	new
MARRIOTT INTL INC NEW?	MAR	$2.2K	6,256?	1.00%	-	new
WALMART INC?	WMT	$1.8K	17,457?	0.82%	-	new
ARISTA NETWORKS INC?	ANET	$1.8K	9,012?	0.82%	-	new
WEDBUSH SER TR?	IVES	$1.7K	41,191?	0.76%	-	new
LUMENTUM HLDGS INC?	LITE	$1.4K	1,470?	0.63%	-	new
BERKSHIRE HATHAWAY INC DEL?	BRKB	$1.3K	2,685?	0.60%	-	new
STATE STR SPDR S&P 500 ETF T?	SPY	$1.3K	2,783?	0.56%	-	new
ROUNDHILL ETF TRUST	MAGY	$1.2K	16,080	0.52%	-	new	FIRST
EATON CORP PLC?	ETN	$1.1K	2,528?	0.49%	-	new
BROADCOM INC?	AVGO	$1.1K	3,065?	0.48%	-	new
GLOBAL X FDS	GNOM	$1.1K	15,041	0.48%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T?	PSI	$848	8,541?	0.38%	-	new
TIDAL TRUST II		$847	32,730	0.38%	-	new	FIRST
CINTAS CORP?	CTAS	$830	4,216?	0.37%	-	new
SELECT SECTOR SPDR TR?	XLB	$778	14,505?	0.35%	-	new
ASML HLDG NV?	ASML	$730	402?	0.33%	-	new
ISHARES TR?	IWF	$687	5,442?	0.31%	-	new
VANGUARD INDEX FDS?	VTV	$687	3,158?	0.31%	-	new
CREDO TECHNOLOGY GROUP HOLDI?	CRDO	$681	3,603?	0.30%	-	new
NUCOR CORP?	NUE	$619	2,618?	0.28%	-	new
PROCTER & GAMBLE CO?	PG	$607	4,142?	0.27%	-	new
PALANTIR TECHNOLOGIES INC?	PLTR	$573	3,026?	0.26%	-	new
VANGUARD INDEX FDS?	VB	$553	1,932?	0.25%	-	new
ELI LILLY & CO?	LLY	$551	464?	0.25%	-	new
CRH PLC?	CRH	$538	6,476?	0.24%	-	new
ADVANCED MICRO DEVICES INC?	AMD	$493	814?	0.22%	-	new
ETF SER SOLUTIONS?	QTUM	$480	3,155?	0.21%	-	new
VANGUARD STAR FDS?	VXUS	$476	5,579?	0.21%	-	new
JPMORGAN CHASE & CO?	JPM	$456	1,371?	0.20%	-	new
WESTERN DIGITAL CORP?	WDC	$431	936?	0.19%	-	new
ISHARES TR?	ILF	$411	11,895?	0.18%	-	new
AMPHENOL CORP?	APH	$401	4,752?	0.18%	-	new
DEERE & CO?	DE	$396	586?	0.18%	-	new
GE AEROSPACE?	GE	$396	1,258?	0.18%	-	new
SPDR SERIES TRUST?	XBI	$378	2,379?	0.17%	-	new
VANGUARD INDEX FDS?	VV	$372	1,050?	0.17%	-	new
IREN LIMITED?	IREN	$342	8,296?	0.15%	-	new
VISTRA CORP?	VST	$338	2,444?	0.15%	-	new
APPLIED INDL TECHNOLOGIES IN?	AIT	$337	1,007?	0.15%	-	new
ISHARES TR?	SGOV	$334	3,320?	0.15%	-	new
MARVELL TECHNOLOGY INC?	MRVL	$333	1,276?	0.15%	-	new
ISHARES TR?	IWB	$309	748?	0.14%	-	new
VANGUARD INDEX FDS?	VUG	$301	3,308?	0.13%	-	new
VISA INC?	V	$299	830?	0.13%	-	new
VANGUARD INDEX FDS?	VTI	$283	750?	0.13%	-	new
HEWLETT PACKARD ENTERPRISE C?	HPE	$282	4,322?	0.13%	-	new
INVESCO EXCHANGE TRADED FD T?	XSMO	$276	3,348?	0.12%	-	new
ISHARES TR?	IEFA	$275	2,824?	0.12%	-	new
INTELLIGENT GROUP LIMITED	INTJ	$269	2,252	0.12%	-	new	FIRST
INVESCO EXCHANGE TRADED FD T?	IGPT	$265	2,593?	0.12%	-	new
FIRST TR EXCHANGE TRADED FD?	SKYY	$263	1,592?	0.12%	-	new
CARPENTER TECHNOLOGY CORP?	CRS	$258	668?	0.12%	-	new
TESLA INC?	TSLA	$255	726?	0.11%	-	new
HSBC HLDGS PLC?	HSBC	$253	2,542?	0.11%	-	new
LOWES COS INC?	LOW	$253	1,359?	0.11%	-	new
VANGUARD INDEX FDS?	VO	$252	2,919?	0.11%	-	new
AMERICAN EXPRESS CO?	AXP	$238	778?	0.11%	-	new
ISHARES INC?	EWY	$233	1,275?	0.10%	-	new
CELESTICA INC?	CLS	$232	653?	0.10%	-	new
DYNATRACE INC?	DT	$229	3,936?	0.10%	-	new
NEXTERA ENERGY INC?	NEE	$219	2,879?	0.10%	-	new
FIRST TR EXCHANGE TRADED FD	IDVY	$218	2,769	0.10%	-	new	FIRST
ABBVIE INC?	ABBV	$205	778?	0.09%	-	new
STATE STR SPDR S&P MIDCAP 40?	MDY	$183	2,006?	0.08%	-	new
RBB FD INC	SGLC	$179	6,384	0.08%	-	new	FIRST
DELTA AIR LINES INC?	DAL	$178	2,142?	0.08%	-	new
ISHARES TR?	IWS	$170	1,050?	0.08%	-	new
QUANTA SVCS INC?	PWR	$154	239?	0.07%	-	new
CORNING INC?	GLW	$152	991?	0.07%	-	new
FIRST CTZNS BANCSHARES INC D?	FCNCA	$147	71?	0.07%	-	new
SPDR GOLD TR?	GLD	$147	386?	0.07%	-	new
SHERWIN WILLIAMS CO?	SHW	$147	453?	0.07%	-	new
KNOWLES CORP?	KN	$146	3,940?	0.07%	-	new
CROWDSTRIKE HLDGS INC?	CRWD	$145	542?	0.06%	-	new
ALTRIA GROUP INC?	MO	$144	2,111?	0.06%	-	new
STATE STR SPDR DOW JONES IND?	DIA	$141	276?	0.06%	-	new
ISHARES TR?	IWP	$137	990?	0.06%	-	new
SELECT SECTOR SPDR TR?	XLY	$136	1,249?	0.06%	-	new
DARDEN RESTAURANTS INC?	DRI	$133	677?	0.06%	-	new
SELECT SECTOR SPDR TR?	XLI	$131	779?	0.06%	-	new
VANGUARD ADMIRAL FDS INC?	IVOO	$131	1,073?	0.06%	-	new
ABBOTT LABORATORIES?	ABT	$129	1,289?	0.06%	-	new
TERAWULF INC?	WULF	$128	8,638?	0.06%	-	new
WW GRAINGER INC?	GWW	$125	100?	0.06%	-	new
COCA COLA CO?	KO	$123	1,411?	0.06%	-	new
NEBIUS GROUP N.V.?	NBIS	$123	514?	0.06%	-	new
SELECT SECTOR SPDR TR?	XLE	$122	1,975?	0.05%	-	new
VANGUARD SCOTTSDALE FDS?	VTHR	$120	357?	0.05%	-	new
WISDOMTREE TR?	EPS	$120	1,221?	0.05%	-	new
WISDOMTREE TR?	QGRW	$116	1,187?	0.05%	-	new
VANGUARD WORLD FD?	VHT	$115	361?	0.05%	-	new
INVESCO EXCHANGE TRADED FD T?	XMMO	$114	779?	0.05%	-	new
NATERA INC?	NTRA	$114	267?	0.05%	-	new
OREILLY AUTOMOTIVE INC?	ORLY	$113	1,320?	0.05%	-	new
TERADYNE INC?	TER	$113	282?	0.05%	-	new
WAYFAIR INC?	W	$113	1,084?	0.05%	-	new
HILTON WORLDWIDE HLDGS INC?	HLT	$112	350?	0.05%	-	new
CISCO SYS INC?	CSCO	$111	1,029?	0.05%	-	new
CONSTELLATION ENERGY CORP?	CEG	$111	440?	0.05%	-	new
FIRST TR EXCHANGE-TRADED FD?	FTCS	$110	1,166?	0.05%	-	new
BIOGEN INC?	BIIB	$109	477?	0.05%	-	new
SERVICENOW INC?	NOW	$109	811?	0.05%	-	new
CUMMINS INC?	CMI	$107	206?	0.05%	-	new
TRACTOR SUPPLY CO?	TSCO	$106	3,398?	0.05%	-	new
PACER FDS TR?	COWZ	$105	1,555?	0.05%	-	new
ISHARES TR?	IVV	$104	135?	0.05%	-	new
MARTIN MARIETTA MATLS INC?	MLM	$104	214?	0.05%	-	new
ORACLE CORP?	ORCL	$103	752?	0.05%	-	new
ANALOG DEVICES INC?	ADI	$102	257?	0.05%	-	new
INVESCO EXCH TRADED FD TR II?	IDMO	$101	1,651?	0.05%	-	new
CF INDUSTRIES HOLD?	CF	$100	857?	0.04%	-	new
ROYAL CARIBBEAN GROUP?	RCL	$97	363?	0.04%	-	new
FEDEX CORP?	FDX	$96	337?	0.04%	-	new
OKLO INC?	OKLO	$93	2,460?	0.04%	-	new
VERIZON COMMUNICATIONS INC?	VZ	$92	1,992?	0.04%	-	new
ASE TECHNOLOGY HLDG CO LTD?	ASX	$91	2,037?	0.04%	-	new
SPDR SERIES TRUST?	SPSM	$91	1,716?	0.04%	-	new
VANECK ETF TRUST?	NLR	$91	876?	0.04%	-	new
ISHARES INC?	EWZ	$90	2,414?	0.04%	-	new
AUTOZONE INC?	AZO	$84	30?	0.04%	-	new
ISHARES TR?	SMLF	$84	616?	0.04%	-	new
WEDBUSH SER TR		$84	3,319	0.04%	-	new	FIRST
HOME DEPOT INC?	HD	$83	292?	0.04%	-	new
BIT DIGITAL INC?	BTBT	$82	600?	0.04%	-	new
PULTE GROUP INC?	PHM	$81	694?	0.04%	-	new
TAIWAN SEMICONDUCTOR MANUFAC?	TSM	$79	172?	0.04%	-	new
CITIGROUP INC?	C	$78	600?	0.03%	-	new
ISHARES TR?	IWD	$76	303?	0.03%	-	new
ISHARES TR?	IWM	$74	265?	0.03%	-	new
ISHARES TR?	IGIB	$73	1,440?	0.03%	-	new
UNITED RENTALS INC?	URI	$73	71?	0.03%	-	new
MARATHON PETE CORP?	MPC	$71	177?	0.03%	-	new
CHEVRON CORPORATION?	CVX	$69	335?	0.03%	-	new
STEEL DYNAMICS INC?	STLD	$68	306?	0.03%	-	new
APPLIED MATLS INC?	AMAT	$67	132?	0.03%	-	new
MERCK & CO INC?	MRK	$66	451?	0.03%	-	new
SPACE EXPLORATION TECHN CORP?	SPCX	$66	435?	0.03%	-	new
VANGUARD WORLD FD?	VFH	$66	503?	0.03%	-	new
FIRST TR EXCHANGE TRADED FD?	CIBR	$65	625?	0.03%	-	new
BLACK TITAN CORP	BTTC	$65	61	0.03%	-	new	FIRST
922020672		$64	408	0.03%	-	new	FIRST
MORGAN STANLEY?	MS	$63	331?	0.03%	-	new
SELECT SECTOR SPDR TR?	XLC	$63	562?	0.03%	-	new
ISHARES TR?	IXUS	$60	739?	0.03%	-	new
LOCKHEED MARTIN CORP?	LMT	$60	116?	0.03%	-	new
UNITEDHEALTH GROUP INC?	UNH	$60	161?	0.03%	-	new
FIDELITY COVINGTON TRUST?	FMAT	$59	270?	0.03%	-	new
ISHARES TR	LQDW	$59	573	0.03%	-	new	FIRST
MERCADOLIBRE INC?	MELI	$59	34?	0.03%	-	new
ISHARES TR?	ESML	$58	772?	0.03%	-	new
SELECT SECTOR SPDR TR?	XLV	$58	338?	0.03%	-	new
GARMIN LTD?	GRMN	$58	200?	0.03%	-	new
PACCAR INC?	PCAR	$57	518?	0.03%	-	new
COREWEAVE INC?	CRWV	$56	646?	0.03%	-	new
ISHARES TR?	USHY	$56	1,561?	0.03%	-	new
JOHNSON & JOHNSON?	JNJ	$56	209?	0.03%	-	new
ZETA GLOBAL HOLDINGS CORP?	ZETA	$56	1,774?	0.03%	-	new
AT&T INC?	T	$54	2,190?	0.02%	-	new
ROBINHOOD MKTS INC?	HOOD	$54	473?	0.02%	-	new
AMGEN INC?	AMGN	$53	126?	0.02%	-	new
SPDR SERIES TRUST?	SPMD	$51	797?	0.02%	-	new
SNOWFLAKE INC?	SNOW	$51	148?	0.02%	-	new
PENGUIN SOLUTIONS INC?	PENG	$50	903?	0.02%	-	new
AMPLIFY ETF TR?	BLOK	$49	799?	0.02%	-	new
ISHARES INC?	EWJ	$49	505?	0.02%	-	new
92189Y881		$49	222	0.02%	-	new	FIRST
VANGUARD INTL EQUITY INDEX F?	VWO	$49	828?	0.02%	-	new
SCHNEIDER NATIONAL INC?	SNDR	$48	1,488?	0.02%	-	new
ISHARES INC?	EEMV	$45	672?	0.02%	-	new
CSX CORP?	CSX	$44	947?	0.02%	-	new
RTX CORPORATION?	RTX	$44	234?	0.02%	-	new
GLOBAL X FDS?	COPX	$43	507?	0.02%	-	new
KB HOME?	KBH	$43	910?	0.02%	-	new
SPHERE ENTERTAINMENT CO?	SPHR	$43	318?	0.02%	-	new
PFIZER INC?	PFE	$43	1,481?	0.02%	-	new
ROCKWELL AUTOMATION INC?	ROK	$42	96?	0.02%	-	new
INSIGHT ENTERPRISES INC?	NSIT	$41	263?	0.02%	-	new
SYNOPSYS INC?	SNPS	$41	96?	0.02%	-	new
SALESFORCE INC?	CRM	$40	176?	0.02%	-	new
PIMCO ETF TR?	MINT	$39	390?	0.02%	-	new
BARCLAYS PLC?	BCS	$38	1,560?	0.02%	-	new
VANGUARD SPECIALIZED FUNDS?	VIG	$37	158?	0.02%	-	new
MATERION CORP?	MTRN	$36	132?	0.02%	-	new
METLIFE INC?	MET	$36	380?	0.02%	-	new
OKTA INC?	OKTA	$36	169?	0.02%	-	new
HOMESTOLIFE LTD	HTLM	$35	256	0.02%	-	new	FIRST
COHERENT CORP?	COHR	$34	121?	0.02%	-	new
GOLDMAN SACHS PHYSICAL GOLD?	AAAU	$34	830?	0.02%	-	new
INTERDIGITAL INC?	IDCC	$33	100?	0.01%	-	new
DATADOG INC?	DDOG	$32	115?	0.01%	-	new
INVESCO EXCHANGE TRADED FD T	RSPC	$32	453	0.01%	-	new	FIRST
MOOG INC?	MOGA	$32	82?	0.01%	-	new
THERMO FISHER SCIENTIFIC INC?	TMO	$32	47?	0.01%	-	new
ECOLAB INC?	ECL	$31	113?	0.01%	-	new
SCRIPPS E W CO OHIO	SSP	$31	11,962	0.01%	-	new	FIRST
LINDE PLC?	LIN	$31	64?	0.01%	-	new
ISHARES TR?	IWL	$30	100?	0.01%	-	new
CASEYS GEN STORES INC?	CASY	$29	48?	0.01%	-	new
HARTFORD INSURANCE GROUP INC?	HIG	$27	220?	0.01%	-	new
LENNAR CORP?	LEN	$27	328?	0.01%	-	new
TEXAS VENTURES ACQUISITION I	TVA	$27	171	0.01%	-	new	FIRST
WHITEFIBER INC	WYFI	$27	1,500	0.01%	-	new	FIRST
APPLIED OPTOELECTRONICS INC?	AAOI	$26	261?	0.01%	-	new
NASDAQ INC?	NDAQ	$26	247?	0.01%	-	new
PARKER-HANNIFIN CORP?	PH	$26	27?	0.01%	-	new
PEPSICO INC?	PEP	$26	201?	0.01%	-	new
TENARIS S A?	TS	$26	474?	0.01%	-	new
AUTOMATIC DATA PROCESSING IN?	ADP	$25	95?	0.01%	-	new
21874W546		$25	212	0.01%	-	new	FIRST
CENCORA INC?	COR	$24	80?	0.01%	-	new
AMERIPRISE FINL INC?	AMP	$24	49?	0.01%	-	new
ISHARES INC?	ACWV	$24	243?	0.01%	-	new
SPOTIFY TECHNOLOGY S A?	SPOT	$24	48?	0.01%	-	new
ELEVANCE HEALTH INC FORMERLY?	ELV	$23	58?	0.01%	-	new
BALL CORP?	BALL	$23	410?	0.01%	-	new
BANK OF AMER CORP?	BAC	$23	419?	0.01%	-	new
77926Y880		$23	954	0.01%	-	new	FIRST
COMCAST CORP NEW?	CMCSA	$22	994?	0.01%	-	new
SCHWAB STRATEGIC TR?	SCHP	$22	866?	0.01%	-	new
CURTISS WRIGHT CORP?	CW	$21	39?	0.01%	-	new
FLUOR CORP?	FLR	$20	405?	0.01%	-	new
INVESTMENT MANAGERS SER TR I		$20	92	0.01%	-	new	FIRST
BANK MONTREAL MEDIUM?	BMO	$19	114?	0.01%	-	new
FEDEX FGHT HLDG CO INC		$19	167	0.01%	-	new	FIRST
DOLBY LABORATORIES INC?	DLB	$18	248?	0.01%	-	new
L3HARRIS TECHNOLOGIES INC?	LHX	$18	75?	0.01%	-	new
AMKOR TECHNOLOGY INC?	AMKR	$17	321?	0.01%	-	new
EMERSON ELEC CO?	EMR	$17	109?	0.01%	-	new
GRAYSCALE BITCOIN MINI TR ET?	BTC	$17	276?	0.01%	-	new
TEXAS INSTRS INC?	TXN	$17	59?	0.01%	-	new
INTERCONTINENTAL EXCHANGE IN?	ICE	$16	102?	0.01%	-	new
ISHARES TR?	MCHI	$16	309?	0.01%	-	new
TRAVELERS COMPANIES INC?	TRV	$16	45?	0.01%	-	new
VANGUARD INDEX FDS?	VNQ	$16	180?	0.01%	-	new
ISHARES TR?	TLTW	$15	187?	0.01%	-	new
CHUBB LIMITED?	CB	$15	46?	0.01%	-	new
CARDINAL HEALTH INC?	CAH	$14	63?	0.01%	-	new
FIRST TR EXCHANGE-TRADED FD?	ROBT	$14	229?	0.01%	-	new
MASTERCARD INCORPORATED?	MA	$14	25?	0.01%	-	new
PHILLIPS 66?	PSX	$14	54?	0.01%	-	new
S&P GLOBAL INC?	SPGI	$14	36?	0.01%	-	new
THE TRADE DESK INC?	TTD	$14	1,190?	0.01%	-	new
WISDOMTREE TR?	DON	$14	267?	0.01%	-	new
SELECT SECTOR SPDR TR?	XLP	$13	155?	0.01%	-	new
DUKE ENERGY CORP NEW?	DUK	$12	106?	0.01%	-	new
GILEAD SCIENCES INC?	GILD	$12	78?	0.01%	-	new
MCDONALDS CORP?	MCD	$12	51?	0.01%	-	new
QUALCOMM INC?	QCOM	$12	64?	0.01%	-	new
SCOTTS MIRACLE-GRO CO?	SMG	$12	235?	0.01%	-	new
THRIVENT ETF TRUST	TSCV	$12	51	0.01%	-	new	FIRST
VALERO ENERGY CORP?	VLO	$12	31?	0.01%	-	new
VANECK ETF TRUST?	EMLC	$12	502?	0.01%	-	new
VANGUARD TAX-MANAGED FDS?	VEA	$12	166?	0.01%	-	new
ISHARES TR?	DVY	$11	75?	0.00%	-	new
POWELL INDS INC?	POWL	$11	57?	0.00%	-	new
3M CO?	MMM	$11	67?	0.00%	-	new
UNION PAC CORP?	UNP	$11	39?	0.00%	-	new
VANGUARD WORLD FD?	VIS	$11	34?	0.00%	-	new
VANGUARD INDEX FDS?	VBK	$11	32?	0.00%	-	new
ASTRONICS CORP?	ATRO	$10	146?	0.00%	-	new
CME GROUP INC?	CME	$10	39?	0.00%	-	new
CORTEVA INC?	CTVA	$10	133?	0.00%	-	new
LIVE NATION ENTERTAINMENT IN?	LYV	$10	61?	0.00%	-	new
J-STAR HLDG CO LTD	YMAT	$10	108	0.00%	-	new	FIRST
AMERICAN SUPERCONDUCTOR CORP?	AMSC	$9	288?	0.00%	-	new
MILLROSE PPTYS INC?	MRP	$9	361?	0.00%	-	new
MOTOROLA SOLUTIONS INC?	MSI	$9	21?	0.00%	-	new
VULCAN MATLS CO?	VMC	$9	36?	0.00%	-	new
YUM BRANDS INC?	YUM	$9	66?	0.00%	-	new
TRUMP MEDIA & TECHNOLOGY GRO?	DJT	$8	848?	0.00%	-	new
NLI HOLDINGS INC	NL	$8	207	0.00%	-	new	FIRST
ADOBE INC?	ADBE	$7	30?	0.00%	-	new
CORGI ETF TR I		$7	260	0.00%	-	new	FIRST
EOG RES INC?	EOG	$7	50?	0.00%	-	new
ISHARES TR?	ITOT	$7	41?	0.00%	-	new
ISHARES TR?	IBB	$7	34?	0.00%	-	new
ISHARES TR?	IYG	$7	54?	0.00%	-	new
ISHARES TR?	EUFN	$7	172?	0.00%	-	new
SCHWAB STRATEGIC TR?	SCHX	$7	246?	0.00%	-	new
SPROTT FDS TR	COPP	$7	174	0.00%	-	new	FIRST
MEDTRONIC PLC?	MDT	$7	82?	0.00%	-	new
CIRCLE INTERNET GROUP INC?	CRCL	$6	76?	0.00%	-	new
EXELON CORP?	EXC	$6	144?	0.00%	-	new
FIRST TR EXCH TRADED FD III?	FMB	$6	125?	0.00%	-	new
ISHARES TR?	DIVB	$6	225?	0.00%	-	new
LEIDOS HOLDINGS INC?	LDOS	$6	47?	0.00%	-	new
OHIO VY BANC CORP	OVBC	$6	142	0.00%	-	new	FIRST
VANECK ETF TRUST	GENZ	$6	319	0.00%	-	new	FIRST
AMERICAN TOWER CORP?	AMT	$5	31?	0.00%	-	new
BHP BILLITON LIMITED?	BHP	$5	53?	0.00%	-	new
BOEING CO?	BA	$5	25?	0.00%	-	new
CHIPOTLE MEXICAN GRILL INC?	CMG	$5	150?	0.00%	-	new
GOLDMAN SACHS GROUP INC?	GS	$5	5?	0.00%	-	new
INNO HOLDINGS INC	INHD	$5	50	0.00%	-	new	FIRST
KROGER CO?	KR	$5	89?	0.00%	-	new
SPDR INDEX SHS FDS?	FEZ	$5	77?	0.00%	-	new
SELECT SECTOR SPDR TR?	XLK	$5	24?	0.00%	-	new
UBER TECHNOLOGIES INC		$5	74	0.00%	-	new	DEBT
VANGUARD SCOTTSDALE FDS?	VGIT	$5	91?	0.00%	-	new
RIO TINTO PLC?	RIO	$4	41?	0.00%	-	new
SOUNDHOUND AI INC?	SOUN	$4	652?	0.00%	-	new
TERADATA CORP DEL?	TDC	$4	122?	0.00%	-	new
WORKDAY INC?	WDAY	$4	20?	0.00%	-	new
CARRIER GLOBAL CORPORATION?	CARR	$3	54?	0.00%	-	new
D R HORTON INC?	DHI	$3	25?	0.00%	-	new
DOMINION ENERGY INC?	D	$3	55?	0.00%	-	new
FIDELITY NATL INFORMATION SV?	FIS	$3	90?	0.00%	-	new
INTUIT?	INTU	$3	9?	0.00%	-	new
ISHARES GOLD TR?	IAU	$3	33?	0.00%	-	new
TRANSDIGM GROUP INC?	TDG	$3	3?	0.00%	-	new
VANGUARD WORLD FD?	VCR	$3	8?	0.00%	-	new
VIATRIS INC?	VTRS	$3	171?	0.00%	-	new
APPLIED DIGITAL CORP?	APLD	$2	97?	0.00%	-	new
BLOCK H & R INC?	HRB	$2	44?	0.00%	-	new
BRISTOL-MYERS SQUIBB CO?	BMY	$2	32?	0.00%	-	new
ISHARES TR?	IXN	$2	15?	0.00%	-	new
ISHARES TR?	IWR	$2	30?	0.00%	-	new
ISHARES TR?	IAI	$2	14?	0.00%	-	new
NIKE INC?	NKE	$2	64?	0.00%	-	new
OTIS WORLDWIDE CORP?	OTIS	$2	27?	0.00%	-	new
POWER INTEGRATIONS INC?	POWI	$2	35?	0.00%	-	new
VALE S A?	VALE	$2	121?	0.00%	-	new
VALARIS LTD	VALWS	$2	274	0.00%	-	new	FIRST
AST SPACEMOBILE INC?	ASTS	$1	10?	0.00%	-	new
FIRST TR EXCHANGE-TRADED FD	FSCS	$1	36	0.00%	-	new	FIRST
GLOBAL X FDS	SLDR	$1	52	0.00%	-	new	FIRST
HUB GROUP INC?	HUBG	$1	3?	0.00%	-	new
IONQ INC?	IONQ	$1	13?	0.00%	-	new
ISHARES TR?	IFRA	$1	10?	0.00%	-	new
MOBILITY GLOBAL INC?	MBGL	$1	36?	0.00%	-	new
OUSTER INC?	OUST	$1	23?	0.00%	-	new
PERIMETER SOLUTIONS INC?	PRM	$1	24?	0.00%	-	new
TOLL BROTHERS INC?	TOL	$1	5?	0.00%	-	new
VERSANT MEDIA GROUP INC?	VSNT	$1	38?	0.00%	-	new
WARNER BROS DISCOVERY INC?	WBD	$1	45?	0.00%	-	new
ZOETIS INC?	ZTS	$1	12?	0.00%	-	new
BASEL MED GROUP LTD	BMGL	$1	1	0.00%	-	new	FIRST
CARNIVAL CORP LTD?	CCL	$1	35?	0.00%	-	new
WILLIS TOWERS WATSON PLC LTD?	WTW	$1	2?	0.00%	-	new
TOWER SEMICONDUCTOR LTD?	TSEM	$1	5?	0.00%	-	new
GBELI OP IN LIV AND SPRT ETF	GOLS	$0	10	0.00%	-	new	FIRST
ISHARES TR	PFF	$0	3	0.00%	-	new	FIRST
LULULEMON ATHLETICA INC	LULU	$0	3	0.00%	-	new	FIRST
LUMEN TECHNOLOGIES INC	LUMN	$0	35	0.00%	-	new	FIRST
MALIBU BOATS INC	MBUU	$0	3	0.00%	-	new	FIRST
OPORTUN FINL CORP	OPRT	$0	22	0.00%	-	new	FIRST
ORGANON & CO	OGN	$0	24	0.00%	-	new	FIRST
POOL CORP	POOL	$0	1	0.00%	-	new	FIRST
TRIO TECH INTL	TRT	$0	36	0.00%	-	new	FIRST
ZIM INTEGRATED SHIPPING SERV	ZIM	$0	3	0.00%	-	new	FIRST

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
Business Services	$269	2.3%
Other sectors	$215	1.9%
Not classified	$11.1K	95.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$223.5K	372	0	0	0	0	59.0%	2

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.