Accurate Wealth Management, LLC

13F filer, CIK 1877728, WESLEY CHAPEL, FL

Accurate Wealth Management, LLC reported $751,011,105 across 487 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 25.88% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000687

Period: 2025-09-30
Reported value: $751M
Holdings: 487
Top 10 weight: 25.88%
New: 78
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLIPadded	+107,870	$10.8M
IBBnew	+52,833	$7.99M
IWMnew	+25,059	$6.21M
XLYnew	+24,983	$5.85M
AMEnew	+15,131	$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITAexited	-37,989	-$7.17M
XLIexited	-35,452	-$5.34M
XLKreduced	-11,810	-$3.32M
EDexited	-27,704	-$2.8M
CSXreduced	-76,082	-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000687, largest first. % of portfolio is the value over $751,011,105, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLIPGLOBAL X FDS	389,253	$39M	5.19%	+107,870	Timeline
AAPLAPPLE INC	115,719	$28.7M	3.82%	+11,077	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,892	$21.8M	2.9%	-1,366	Timeline
NVDANVIDIA CORPORATION	107,890	$19.4M	2.59%	+11,023	Timeline
QQQINVESCO QQQ TR	32,384	$19.4M	2.58%	+799	Timeline
MSFTMICROSOFT CORP	32,220	$16.5M	2.2%	-612	Timeline
TSLATESLA INC	36,129	$15.5M	2.07%	+3,229	Timeline
PGPROCTER & GAMBLE CO	83,081	$12.4M	1.65%	+640	Timeline
JPMJPMORGAN CHASE & CO	37,205	$11.2M	1.5%	+2,537	Timeline
AMZNAMAZON COM INC	48,254	$10.4M	1.39%	+5,179	Timeline
METAMETA PLATFORMS INC	13,327	$9.45M	1.26%	+2,246	Timeline
IEFAISHARES TR	101,323	$8.84M	1.18%	+13,138	Timeline
AVGOBROADCOM INC	24,900	$8.57M	1.14%	+2,100	Timeline
XOMEXXON MOBIL CORP	73,637	$8.27M	1.1%	+1,372	Timeline
AGGISHARES TR	79,423	$8M	1.07%	+10,619	Timeline
IBBISHARES TR	52,833	$7.99M	1.06%	new	Timeline
GOOGLALPHABET INC	31,608	$7.76M	1.03%	+2,542	Timeline
IWMISHARES TR	25,059	$6.21M	0.83%	new	Timeline
XLYSELECT SECTOR SPDR TR	24,983	$5.85M	0.78%	new	Timeline
RRCRANGE RES CORP	159,275	$5.75M	0.77%	-30	Timeline
IJHISHARES TR	81,542	$5.31M	0.71%	-3,665	Timeline
WMTWALMART INC	49,518	$5.3M	0.71%	+3,181	Timeline
JNJJOHNSON & JOHNSON	27,656	$5.28M	0.7%	+2,080	Timeline
ITOTISHARES TR	35,086	$5.09M	0.68%	+1,155	Timeline
HDHOME DEPOT INC	11,458	$4.44M	0.59%	+639	Timeline
AONAON PLC	12,142	$4.38M	0.58%	-35	Timeline
LLYELI LILLY & CO	5,180	$4.21M	0.56%	+608	Timeline
XYZBLOCK INC	55,045	$4.19M	0.56%	-2,674	Timeline
CVXCHEVRON CORPORATION	27,013	$4.12M	0.55%	+1,131	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,802	$4.1M	0.55%	+258	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	159,634	$4.09M	0.54%	-20,002	Timeline
VUGVANGUARD INDEX FDS	8,276	$3.94M	0.52%	+562	Timeline
MAMASTERCARD INCORPORATED	6,900	$3.92M	0.52%	-93	Timeline
ABBVABBVIE INC	16,892	$3.87M	0.52%	-1,740	Timeline
XLKSELECT SECTOR SPDR TR	13,732	$3.87M	0.51%	-11,810	Timeline
VMBSVANGUARD SCOTTSDALE FDS	80,506	$3.8M	0.51%	+19,670	Timeline
CATCATERPILLAR INC	7,084	$3.73M	0.5%	+53	Timeline
ZMZOOM COMMUNICATIONS INC	45,198	$3.59M	0.48%	+259	Timeline
RSSTTIDAL TRUST II	131,795	$3.57M	0.48%	+8,486	Timeline
MOALTRIA GROUP INC	54,082	$3.54M	0.47%	-6,662	Timeline
VOOVANGUARD INDEX FDS	5,728	$3.49M	0.46%	+3,175	Timeline
MGKVANGUARD WORLD FD	8,640	$3.45M	0.46%	+3,643	Timeline
ORCLORACLE CORP	11,533	$3.45M	0.46%	+1,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,956	$3.45M	0.46%	+210	Timeline
DFEMDIMENSIONAL ETF TRUST	107,572	$3.43M	0.46%	+1,834	Timeline
NFLXNETFLIX INC.	2,812	$3.42M	0.46%	+818	Timeline
SPIBSPDR SERIES TRUST	98,039	$3.33M	0.44%	+10,703	Timeline
RSGREPUBLIC SVCS INC	14,797	$3.32M	0.44%	+11,973	Timeline
SCHESCHWAB STRATEGIC TR	99,598	$3.29M	0.44%	+15,756	Timeline
RSSBTIDAL TRUST II	114,862	$3.25M	0.43%	+2,241	Timeline
GOOGALPHABET INC	13,039	$3.21M	0.43%	+492	Timeline
FVRRFIVERR INTL LTD	135,551	$3.09M	0.41%	+6,975	Timeline
MCKMCKESSON CORP	3,928	$3.07M	0.41%	+3,231	Timeline
BILSPDR SERIES TRUST	33,080	$3.03M	0.4%	+4,914	Timeline
GBILGOLDMAN SACHS ETF TR	29,741	$2.98M	0.4%	+5,467	Timeline
ISRGINTUITIVE SURGICAL INC	6,740	$2.94M	0.39%	-74	Timeline
RSSYTIDAL TRUST II	145,284	$2.92M	0.39%	-4,678	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,214	$2.9M	0.39%	+2,826	Timeline
AMEAMETEK INC	15,131	$2.81M	0.37%	new	Timeline
CORCENCORA INC	8,786	$2.79M	0.37%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	13,427	$2.78M	0.37%	-488	Timeline
VVISA INC	7,934	$2.76M	0.37%	-7,101	Timeline
VTIVANGUARD INDEX FDS	8,345	$2.73M	0.36%	+737	Timeline
AIZASSURANT INC	12,212	$2.71M	0.36%	-635	Timeline
ALLALLSTATE CORP	12,917	$2.71M	0.36%	-46	Timeline
CSCOCISCO SYS INC	39,176	$2.69M	0.36%	-8,257	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	112,405	$2.63M	0.35%	new	Timeline
MSCIMSCI INC	4,732	$2.62M	0.35%	-121	Timeline
ZZILLOW GROUP INC	35,767	$2.59M	0.34%	-125	Timeline
GLDSPDR GOLD TR	6,770	$2.58M	0.34%	-178	Timeline
SPGIS&P GLOBAL INC	5,247	$2.55M	0.34%	-298	Timeline
SYYSYSCO CORP	31,153	$2.5M	0.33%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	79,852	$2.49M	0.33%	-993	Timeline
LINLINDE PLC	5,297	$2.43M	0.32%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	50,838	$2.38M	0.32%	-747	Timeline
VICIVICI PPTYS INC	75,775	$2.36M	0.31%	-3,424	Timeline
HSTHOST HOTELS & RESORTS INC	143,849	$2.36M	0.31%	new	Timeline
DFACDIMENSIONAL ETF TRUST	61,436	$2.35M	0.31%	+3,623	Timeline
BDXBECTON DICKINSON & CO	12,478	$2.35M	0.31%	-300	Timeline
MCDMCDONALDS CORP	7,615	$2.32M	0.31%	+480	Timeline
IEMGISHARES INC	34,260	$2.24M	0.3%	+6,082	Timeline
DFUSDIMENSIONAL ETF TRUST	30,203	$2.18M	0.29%	+55	Timeline
BACBANK OF AMER CORP	43,454	$2.17M	0.29%	+4,723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,289	$2.17M	0.29%	+1,039	Timeline
GWWWW GRAINGER INC	2,203	$2.11M	0.28%	-13	Timeline
MUBISHARES TR	19,712	$2.11M	0.28%	-1,840	Timeline
DFICDIMENSIONAL ETF TRUST	64,263	$2.1M	0.28%	+4,150	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,561	$2.09M	0.28%	+908	Timeline
TDGTRANSDIGM GROUP INC	1,555	$2.04M	0.27%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,767	$1.98M	0.26%	+2,689	Timeline
LRCXLAM RESEARCH CORP	14,308	$1.98M	0.26%	+2,804	Timeline
VRSKVERISK ANALYTICS INC	8,078	$1.97M	0.26%	new	Timeline
DSMCETF SER SOLUTIONS	55,269	$1.94M	0.26%	-6,789	Timeline
PEPPEPSICO INC	12,711	$1.92M	0.26%	+1,339	Timeline
EYLDCAMBRIA ETF TR	52,081	$1.92M	0.26%	-6,880	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,450	$1.91M	0.25%	+514	Timeline
SOSOUTHERN CO	19,177	$1.91M	0.25%	-9	Timeline
RTXRTX CORPORATION	11,779	$1.88M	0.25%	+332	Timeline
AMDADVANCED MICRO DEVICES INC	8,560	$1.87M	0.25%	+4,224	Timeline
PMPHILIP MORRIS INTL INC	11,529	$1.83M	0.24%	+259	Timeline
IJRISHARES TR	15,473	$1.83M	0.24%	-138	Timeline
INVESCOINVESCO	88,351	$1.83M	0.24%	-556
CNRCORE NATURAL RESOURCES INC	17,848	$1.78M	0.24%	-1,348	Timeline
IVVISHARES TR	2,677	$1.78M	0.24%	-124	Timeline
PNCPNC FINL SVCS GROUP INC	9,133	$1.73M	0.23%	+255	Timeline
VZVERIZON COMMUNICATIONS INC	42,671	$1.73M	0.23%	+1,982	Timeline
ANETARISTA NETWORKS INC	12,382	$1.72M	0.23%	+1,668	Timeline
VTVVANGUARD INDEX FDS	9,162	$1.71M	0.23%	+512	Timeline
COPCONOCOPHILLIPS	19,248	$1.7M	0.23%	+376	Timeline
CCITIGROUP INC	16,800	$1.68M	0.22%	-4,447	Timeline
MDYVSPDR SERIES TRUST	19,975	$1.66M	0.22%	+1,114	Timeline
BLKBLACKROCK INC	1,387	$1.66M	0.22%	+93	Timeline
UNHUNITEDHEALTH GROUP INC	4,586	$1.65M	0.22%	+1,325	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,499	$1.62M	0.22%	new	Timeline
MRKMERCK & CO INC	19,130	$1.62M	0.22%	+738	Timeline
KOCOCA COLA CO	23,287	$1.57M	0.21%	+4,306	Timeline
IJJISHARES TR	11,858	$1.54M	0.2%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	77,906	$1.53M	0.2%	+1,185	Timeline
HWMHOWMET AEROSPACE INC	7,844	$1.51M	0.2%	+5,658	Timeline
METMETLIFE INC	18,137	$1.5M	0.2%	+965	Timeline
TAT&T INC	56,829	$1.48M	0.2%	+4,274	Timeline
AXPAMERICAN EXPRESS CO	4,459	$1.48M	0.2%	+389	Timeline
DELLDELL TECHNOLOGIES INC	9,921	$1.48M	0.2%	new	Timeline
PAYCPAYCOM SOFTWARE INC	7,305	$1.46M	0.2%	+93	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	71,973	$1.42M	0.19%	+1,895	Timeline
GDGENERAL DYNAMICS CORP	4,222	$1.42M	0.19%	+219	Timeline
IBRXIMMUNITYBIO INC	560,000	$1.41M	0.19%	0	Timeline
OMCLOMNICELL COM	47,213	$1.4M	0.19%	+1,363	Timeline
OUNZVANECK MERK GOLD ETF	35,094	$1.4M	0.19%	+9,249	Timeline
IDEVISHARES TR	17,190	$1.38M	0.18%	+9,840	Timeline
RSBTTIDAL TRUST II	75,039	$1.36M	0.18%	-9,633	Timeline
AVDVAMERICAN CENTY ETF TR	15,269	$1.35M	0.18%	+5,073	Timeline
PHPARKER-HANNIFIN CORP	1,832	$1.35M	0.18%	+77	Timeline
AEPAMERICAN ELEC PWR CO INC	11,143	$1.32M	0.18%	+1,292	Timeline
SNOWSNOWFLAKE INC	5,397	$1.3M	0.17%	new	Timeline
RAAXVANECK ETF TRUST	36,653	$1.28M	0.17%	+7,740	Timeline
SMHVANECK ETF TRUST	3,736	$1.25M	0.17%	+1,245	Timeline
AMATAPPLIED MATLS INC	5,697	$1.24M	0.17%	-15	Timeline
IWYISHARES TR	4,564	$1.24M	0.16%	+849	Timeline
NTSXWISDOMTREE TR	22,815	$1.23M	0.16%	-384	Timeline
EMEEMCOR GROUP INC	1,815	$1.22M	0.16%	+107	Timeline
MMM3M CO	7,885	$1.2M	0.16%	-2,916	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,009	$1.2M	0.16%	+181	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	66,696	$1.17M	0.16%	+78	Timeline
GEGE AEROSPACE	3,835	$1.15M	0.15%	+123	Timeline
DEDEERE & CO	2,563	$1.15M	0.15%	+17	Timeline
AMGNAMGEN INC	3,867	$1.14M	0.15%	+256	Timeline
FDXFEDEX CORP	4,819	$1.13M	0.15%	+835	Timeline
DVNDEVON ENERGY CORP NEW	34,226	$1.12M	0.15%	-4,449	Timeline
ROKUROKU INC	11,812	$1.12M	0.15%	new	Timeline
VODVODAFONE GROUP PLC	96,469	$1.09M	0.15%	+8,144	Timeline
YOUCLEAR SECURE INC	35,088	$1.09M	0.15%	-2,091	Timeline
VGTVANGUARD WORLD FD	1,451	$1.08M	0.14%	+451	Timeline
QCOMQUALCOMM INC	6,611	$1.07M	0.14%	-5,255	Timeline
UJANINNOVATOR ETFS TRUST	25,271	$1.06M	0.14%	-209	Timeline
LMTLOCKHEED MARTIN CORP	2,080	$1.05M	0.14%	+91	Timeline
GMGENERAL MTRS CO	18,246	$1.04M	0.14%	+1,319	Timeline
THOTHOR INDS INC	9,831	$1.03M	0.14%	+576	Timeline
BXBLACKSTONE INC	6,295	$1.03M	0.14%	-747	Timeline
GSGOLDMAN SACHS GROUP INC	1,328	$1.02M	0.14%	+195	Timeline
HODLVANECK BITCOIN ETF	31,875	$1.02M	0.14%	+10,304	Timeline
PFEPFIZER INC	41,311	$1.01M	0.13%	-1,222	Timeline
SPYMSPDR SERIES TRUST	12,971	$1.01M	0.13%	+1,815	Timeline
ENBENBRIDGE INC	21,158	$1.01M	0.13%	+606	Timeline
MARMARRIOTT INTL INC NEW	3,714	$995K	0.13%	+11	Timeline
ABTABBOTT LABORATORIES	7,461	$994K	0.13%	+906	Timeline
MGAMAGNA INTL INC	21,963	$988K	0.13%	+1,731	Timeline
NLRVANECK ETF TRUST	6,083	$974K	0.13%	+1,523	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,891	$967K	0.13%	-1,083	Timeline
APHAMPHENOL CORP	7,872	$966K	0.13%	+2,251	Timeline
RDDTREDDIT INC	4,897	$962K	0.13%	new	Timeline
DGDOLLAR GEN CORP	9,182	$952K	0.13%	+108	Timeline
RCLROYAL CARIBBEAN GROUP	3,024	$948K	0.13%	+382	Timeline
GBDCGOLUB CAP BDC INC	67,415	$948K	0.13%	+11,825	Timeline
PSQOPALMER SQUARE FUNDS TR	45,231	$932K	0.12%	+758	Timeline
IUSBISHARES TR	19,828	$930K	0.12%	+8,352	Timeline
CPRICAPRI HOLDINGS LIMITED	46,423	$929K	0.12%	+127	Timeline
PRUPRUDENTIAL FINL INC	8,912	$924K	0.12%	+849	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,243	$918K	0.12%	+3,012	Timeline
SCHOSCHWAB STRATEGIC TR	37,356	$912K	0.12%	-351	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,129	$907K	0.12%	-587	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,893	$904K	0.12%	+515	Timeline
WFCWELLS FARGO & CO	10,669	$901K	0.12%	+1,281	Timeline
GILDGILEAD SCIENCES INC	7,596	$900K	0.12%	+1,291	Timeline
IWDISHARES TR	4,387	$891K	0.12%	0	Timeline
ACNACCENTURE PLC IRELAND	3,643	$890K	0.12%	+241	Timeline
LENLENNAR CORP	7,274	$889K	0.12%	+665	Timeline
GLXYGALAXY DIGITAL INC.	21,562	$887K	0.12%	0	Timeline
TXNTEXAS INSTRS INC	5,061	$881K	0.12%	+399	Timeline
JAAAJANUS DETROIT STR TR	17,278	$874K	0.12%	-266	Timeline
XARSPDR SERIES TRUST	3,515	$865K	0.12%	+1,050	Timeline
CSXCSX CORP	23,918	$864K	0.12%	-76,082	Timeline
FTNTFORTINET INC	10,359	$861K	0.11%	-9,572	Timeline
CAHCARDINAL HEALTH INC	5,571	$859K	0.11%	+1,944	Timeline
UBERUBER TECHNOLOGIES INC	9,079	$856K	0.11%	+3,183	Timeline
TJXTJX COS INC NEW	5,847	$842K	0.11%	-28	Timeline
FERGFERGUSON ENTERPRISES INC	3,491	$839K	0.11%	+2,332	Timeline
LOWLOWES COS INC	3,470	$836K	0.11%	+323	Timeline
GNKGENCO SHIPPING & TRADING LTD	51,713	$832K	0.11%	-16,085	Timeline
COINCOINBASE GLOBAL INC	2,391	$817K	0.11%	-140	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,064	$814K	0.11%	+624	Timeline
MCWMISTER CAR WASH INC	166,492	$806K	0.11%	+14,806	Timeline
SCHXSCHWAB STRATEGIC TR	30,639	$804K	0.11%	-3,526	Timeline
AJGGALLAGHER ARTHUR J & CO	2,642	$802K	0.11%	+116	Timeline
ETNEATON CORP PLC	2,114	$792K	0.11%	+263	Timeline
PLDPROLOGIS INC.	6,854	$791K	0.11%	+721	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	56,719	$784K	0.1%	0	Timeline
KMIKINDER MORGAN INC DEL	28,378	$775K	0.1%	+1,885	Timeline
STLDSTEEL DYNAMICS INC	5,229	$769K	0.1%	-568	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,545	$763K	0.1%	-1,885	Timeline
HONHONEYWELL INTL INC	3,660	$762K	0.1%	-267	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,114	$761K	0.1%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	36,735	$758K	0.1%	+1,171	Timeline
PANWPALO ALTO NETWORKS INC	3,651	$758K	0.1%	+510	Timeline
EFVISHARES TR	11,183	$756K	0.1%	-259	Timeline
TMUST-MOBILE US INC	3,287	$753K	0.1%	-10,693	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,315	$751K	0.1%	+2,359	Timeline
UYLDANGEL OAK FUNDS TRUST	14,550	$746K	0.1%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,996	$745K	0.1%	+9,623	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$744K	0.1%	0	Timeline
BNYBANK OF NY MELLON CORP	6,932	$742K	0.1%	+289	Timeline
FDVVFIDELITY COVINGTON TRUST	13,329	$738K	0.1%	-523	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,575	$730K	0.1%	+77	Timeline
OSEAHARBOR ETF TRUST	24,239	$728K	0.1%	-1,467	Timeline
DYNFBLACKROCK ETF TRUST	12,243	$719K	0.1%	+7,832	Timeline
QTUMETF SER SOLUTIONS	6,429	$714K	0.1%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	30,123	$714K	0.1%	+7,266	Timeline
FSSFEDERAL SIGNAL CORP	6,005	$713K	0.09%	0	Timeline
BOXXEA SERIES TRUST	6,230	$710K	0.09%	new	Timeline
DISDISNEY WALT CO	6,386	$710K	0.09%	+185	Timeline
USBUS BANCORP	14,947	$704K	0.09%	+2,375	Timeline
LZLEGALZOOM COM INC	69,226	$701K	0.09%	-502	Timeline
HAPIHARBOR ETF TRUST	17,427	$699K	0.09%	-525	Timeline
MINTPIMCO ETF TR	6,914	$694K	0.09%	new	Timeline
INVESCOINVESCO	28,124	$690K	0.09%	+40
APRWAIM ETF PRODUCTS TRUST	20,014	$684K	0.09%	-1,200	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	28,626	$677K	0.09%	+4,902	Timeline
FCXFREEPORT MCMORAN INC	16,054	$674K	0.09%	-16,735	Timeline
MDTMEDTRONIC PLC	6,974	$673K	0.09%	+1,281	Timeline
RUNNSTRATEGIC TRUST	19,605	$667K	0.09%	-1,196	Timeline
ARWARROW ELECTRS INC	5,757	$667K	0.09%	+1,207	Timeline
ESEVERSOURCE ENERGY	9,358	$661K	0.09%	+330	Timeline
MGVVANGUARD WORLD FD	4,799	$660K	0.09%	new	Timeline
NEENEXTERA ENERGY INC	7,723	$653K	0.09%	-2,066	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,981	$645K	0.09%	+254	Timeline
AVDEAMERICAN CENTY ETF TR	8,203	$645K	0.09%	new	Timeline
IWFISHARES TR	1,366	$635K	0.08%	0	Timeline
MSMORGAN STANLEY	4,081	$634K	0.08%	+786	Timeline
VBRVANGUARD INDEX FDS	3,046	$632K	0.08%	+1,378	Timeline
IGMISHARES TR	4,997	$631K	0.08%	+1,221	Timeline
DSTLETF SER SOLUTIONS	10,945	$630K	0.08%	0	Timeline
IXNISHARES TR	6,038	$623K	0.08%	+1,370	Timeline
RIORIO TINTO PLC	9,116	$622K	0.08%	-1,734	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,850	$619K	0.08%	+650	Timeline
SPOTSPOTIFY TECHNOLOGY S A	898	$614K	0.08%	-1,432	Timeline
IVWISHARES TR	5,114	$613K	0.08%	+71	Timeline
FITBFIFTH THIRD BANCORP	13,885	$602K	0.08%	+551	Timeline
HYMBSPDR SERIES TRUST	23,941	$599K	0.08%	+33	Timeline
VTEBVANGUARD MUN BD FDS	11,894	$598K	0.08%	-588	Timeline
CEGCONSTELLATION ENERGY CORP	1,525	$594K	0.08%	+119	Timeline
ACWIISHARES TR	4,313	$594K	0.08%	0	Timeline
SPYGSPDR SERIES TRUST	5,698	$593K	0.08%	-1,457	Timeline
FCTEETF OPPORTUNITIES TRUST	22,688	$591K	0.08%	-2,302	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,706	$588K	0.08%	+146	Timeline
NSCNORFOLK SOUTHN CORP	2,023	$587K	0.08%	+88	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,245	$579K	0.08%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,744	$579K	0.08%	+659	Timeline
STLASTELLANTIS N.V	58,410	$579K	0.08%	-6,073	Timeline
HYGISHARES TR	7,160	$577K	0.08%	+582	Timeline
MCOMOODYS CORP	1,173	$564K	0.08%	+236	Timeline
DUKDUKE ENERGY CORP NEW	4,413	$564K	0.08%	-50	Timeline
AGGSHARBOR ETF TRUST	13,420	$562K	0.07%	-536	Timeline
TBILRBB FD INC	11,154	$557K	0.07%	+113	Timeline
ESPOVANECK ETF TRUST	4,793	$554K	0.07%	new	Timeline
VXFVANGUARD INDEX FDS	2,617	$553K	0.07%	+1,115	Timeline
SGOVISHARES TR	5,450	$548K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,645	$548K	0.07%	+481	Timeline
SYKSTRYKER CORPORATION	1,477	$546K	0.07%	+83	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	28,851	$546K	0.07%	+617	Timeline
WMWASTE MGMT INC DEL	2,489	$543K	0.07%	-11,032	Timeline
UPSUNITED PARCEL SVCS INC	6,395	$538K	0.07%	+2,988	Timeline
GPZVANECK ETF TRUST	19,831	$536K	0.07%	new	Timeline
CTASCINTAS CORP	2,825	$532K	0.07%	+153	Timeline
SHOPSHOPIFY INC	3,438	$526K	0.07%	+67	Timeline
OCOWENS CORNING NEW	4,086	$524K	0.07%	-509	Timeline
SCHGSCHWAB STRATEGIC TR	16,465	$523K	0.07%	-2,790	Timeline
CRMSALESFORCE INC	2,176	$522K	0.07%	-3,373	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,556	$519K	0.07%	+18	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,401	$515K	0.07%	-579	Timeline
MPCMARATHON PETE CORP	2,724	$499K	0.07%	-112	Timeline
CITHE CIGNA GROUP	1,649	$498K	0.07%	+147	Timeline
LBTYALIBERTY GLOBAL LTD	45,282	$496K	0.07%	+8,247	Timeline
HOODROBINHOOD MKTS INC	3,653	$493K	0.07%	+1,572	Timeline
NOCNORTHROP GRUMMAN CORP	782	$490K	0.07%	+119	Timeline
CMICUMMINS INC	1,176	$490K	0.07%	+68	Timeline
NOWSERVICENOW INC	536	$488K	0.07%	+95	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,179	$486K	0.06%	+135	Timeline
XLFSELECT SECTOR SPDR TR	9,121	$486K	0.06%	+377	Timeline
FLRTPACER FDS TR	10,245	$485K	0.06%	+1,580	Timeline
HUBBHUBBELL INC	1,121	$479K	0.06%	-10	Timeline
OKLOOKLO INC	2,737	$477K	0.06%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,351	$470K	0.06%	+718	Timeline
ZSZSCALER INC	1,551	$468K	0.06%	+218	Timeline
SOXXISHARES TR	1,672	$467K	0.06%	-1	Timeline
MGCVANGUARD WORLD FD	1,913	$465K	0.06%	+104	Timeline
GLINVANECK ETF TRUST	10,194	$459K	0.06%	+2,783	Timeline
INTUINTUIT	689	$452K	0.06%	-596	Timeline
ULTAULTA BEAUTY INC	829	$448K	0.06%	-27	Timeline
CMCSACOMCAST CORP NEW	14,905	$447K	0.06%	-120	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	843	$443K	0.06%	+54	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33,522	$441K	0.06%	+954	Timeline
DDDUPONT DE NEMOURS INC	5,665	$439K	0.06%	-111	Timeline
EMREMERSON ELEC CO	3,381	$439K	0.06%	+152	Timeline
SCHVSCHWAB STRATEGIC TR	15,119	$439K	0.06%	+141	Timeline
SCHBSCHWAB STRATEGIC TR	17,000	$435K	0.06%	0	Timeline
CMSCMS ENERGY CORP	5,843	$434K	0.06%	-11	Timeline
CASYCASEYS GEN STORES INC	773	$434K	0.06%	+46	Timeline
GOVTISHARES TR	18,639	$433K	0.06%	new	Timeline
DISVDIMENSIONAL ETF TRUST	12,147	$432K	0.06%	+63	Timeline
DFARDIMENSIONAL ETF TRUST	18,318	$429K	0.06%	+110	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,414	$418K	0.06%	+22	Timeline
VRTVERTIV HOLDINGS CO	2,383	$418K	0.06%	+135	Timeline
SUBISHARES TR	3,887	$415K	0.06%	-1,141	Timeline
MUMICRON TECHNOLOGY INC	2,214	$414K	0.06%	-122	Timeline
MAYTAIM ETF PRODUCTS TRUST	11,483	$413K	0.06%	-1,101	Timeline
XTISHARES TR	5,704	$413K	0.05%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,430	$412K	0.05%	+149	Timeline
IYWISHARES TR	2,113	$411K	0.05%	-144	Timeline
IWVISHARES TR	1,086	$410K	0.05%	-22	Timeline
JAJLINNOVATOR ETFS TRUST	14,225	$408K	0.05%	+28	Timeline
VXUSVANGUARD STAR FDS	5,542	$406K	0.05%	new	Timeline
COWZPACER FDS TR	7,139	$405K	0.05%	+97	Timeline
TFCTRUIST FINL CORP	9,208	$404K	0.05%	+942	Timeline
PEVERPURE INC	4,370	$404K	0.05%	-719	Timeline
ADIANALOG DEVICES INC	1,716	$404K	0.05%	-34	Timeline
UJULINNOVATOR ETFS TRUST	10,623	$404K	0.05%	-1,549	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,853	$404K	0.05%	+976	Timeline
BABOEING CO	1,878	$402K	0.05%	+88	Timeline
ONON SEMICONDUCTOR CORP	8,109	$402K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	4,930	$400K	0.05%	+657	Timeline
APOCINNOVATOR ETFS TRUST	15,286	$396K	0.05%	+164	Timeline
DFATDIMENSIONAL ETF TRUST	6,817	$393K	0.05%	+1,839	Timeline
RKLBROCKET LAB CORP	5,759	$392K	0.05%	-688	Timeline
MSMRETF SER SOLUTIONS	11,549	$391K	0.05%	+84	Timeline
CALMCAL MAINE FOODS INC	4,117	$384K	0.05%	-3,442	Timeline
IGTRINNOVATOR ETFS TRUST	14,408	$384K	0.05%	new	Timeline
GEVGE VERNOVA INC	588	$379K	0.05%	+20	Timeline
PHMPULTE GROUP INC	3,031	$378K	0.05%	-476	Timeline
VHTVANGUARD WORLD FD	1,423	$378K	0.05%	+203	Timeline
NUENUCOR CORP	2,697	$374K	0.05%	-189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,979	$374K	0.05%	-446	Timeline
PSXPHILLIPS 66	2,842	$372K	0.05%	+1,073	Timeline
MRVLMARVELL TECHNOLOGY INC	4,308	$372K	0.05%	+154	Timeline
CFGCITIZENS FINL GROUP INC	7,168	$371K	0.05%	+1,001	Timeline
USIGISHARES TR	7,079	$371K	0.05%	new	Timeline
UAUGINNOVATOR ETFS TRUST	9,441	$370K	0.05%	+2,077	Timeline
GLWCORNING INC	4,364	$369K	0.05%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,737	$368K	0.05%	+126	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,277	$365K	0.05%	+92	Timeline
AMPAMERIPRISE FINL INC	746	$363K	0.05%	0	Timeline
BPBP PLC	10,951	$363K	0.05%	-170	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,285	$358K	0.05%	+16	Timeline
DHRDANAHER CORP DEL	1,712	$353K	0.05%	-35	Timeline
LHLABCORP HOLDINGS INC	1,244	$348K	0.05%	+143	Timeline
AVEMAMERICAN CENTY ETF TR	4,668	$348K	0.05%	new	Timeline
ITGARTNER INC	1,399	$345K	0.05%	+91	Timeline
HSYHERSHEY CO	1,808	$342K	0.05%	-164	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	14,948	$339K	0.05%	new	Timeline
SPYVSPDR SERIES TRUST	6,176	$339K	0.05%	-924	Timeline
SILASILA REALTY TRUST INC	13,843	$330K	0.04%	-1,137	Timeline
DNPDNP SELECT INCOME FD INC	32,780	$328K	0.04%	+11,091	Timeline
COFCAPITAL ONE FINL CORP	1,521	$326K	0.04%	new	Timeline
ICSHISHARES TR	6,417	$325K	0.04%	+64	Timeline
SPDWSPDR INDEX SHS FDS	7,530	$322K	0.04%	+1,321	Timeline
WELLWELLTOWER INC	1,896	$321K	0.04%	+146	Timeline
NKENIKE INC	4,744	$321K	0.04%	-816	Timeline
JULHINNOVATOR ETFS TRUST	12,816	$320K	0.04%	-453	Timeline
USMVISHARES TR	3,345	$317K	0.04%	+1,173	Timeline
TRVTRAVELERS COMPANIES INC	1,147	$316K	0.04%	-19	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,891	$314K	0.04%	0	Timeline
FNFFIDELITY NATL FINL INC	5,510	$314K	0.04%	+321	Timeline
SCHASCHWAB STRATEGIC TR	11,140	$313K	0.04%	-217	Timeline
APRTAIM ETF PRODUCTS TRUST	7,684	$312K	0.04%	-1,750	Timeline
BANXARROWMARK FINANCIAL CORP	14,374	$311K	0.04%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,161	$311K	0.04%	-605	Timeline
SPEMSPDR INDEX SHS FDS	6,671	$310K	0.04%	-335	Timeline
QBTSD-WAVE QUANTUM INC	7,170	$309K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	4,968	$309K	0.04%	+283	Timeline
CXWCORECIVIC INC	16,611	$302K	0.04%	-5	Timeline
JULWAIM ETF PRODUCTS TRUST	7,876	$302K	0.04%	-100	Timeline
VLOVALERO ENERGY CORP	1,856	$301K	0.04%	-447	Timeline
BFEBINNOVATOR ETFS TRUST	6,397	$301K	0.04%	0	Timeline
ADSKAUTODESK INC	978	$300K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,958	$299K	0.04%	+403	Timeline
WPCWP CAREY INC	4,409	$298K	0.04%	-377	Timeline
PNRPENTAIR PLC	2,700	$298K	0.04%	new	Timeline
IGIBISHARES TR	5,470	$297K	0.04%	new	Timeline
QLDPROSHARES TR	2,180	$296K	0.04%	0	Timeline
FTCEFIRST TR EXCHANGE TRADED FD	12,242	$294K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	961	$291K	0.04%	new	Timeline
GWXSPDR INDEX SHS FDS	7,185	$287K	0.04%	+203	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,394	$286K	0.04%	+1,137	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,439	$286K	0.04%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,359	$284K	0.04%	+1,300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,965	$284K	0.04%	new	Timeline
PWRQUANTA SVCS INC	657	$284K	0.04%	+110	Timeline
TGTTARGET CORP	3,170	$282K	0.04%	+205	Timeline
XLESELECT SECTOR SPDR TR	3,253	$281K	0.04%	+3	Timeline
VOEVANGUARD INDEX FDS	1,618	$280K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,898	$279K	0.04%	-3	Timeline
CCICROWN CASTLE INC	2,863	$279K	0.04%	+62	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,316	$277K	0.04%	-512	Timeline
MBBISHARES TR	2,882	$275K	0.04%	+290	Timeline
LMBLIMBACH HLDGS INC	3,000	$275K	0.04%	+667	Timeline
CFCF INDUSTRIES HOLD	3,131	$272K	0.04%	-32	Timeline
EFAISHARES TR	2,880	$269K	0.04%	new	Timeline
UGIUGI CORP NEW	8,295	$264K	0.04%	-1,378	Timeline
JNKSPDR SERIES TRUST	2,710	$263K	0.03%	+597	Timeline
FFORD MTR CO	22,510	$262K	0.03%	+6,172	Timeline
SSUSSTRATEGY SHS	5,456	$262K	0.03%	-104	Timeline
IEIISHARES TR	2,178	$261K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,112	$261K	0.03%	+54	Timeline
DTEDTE ENERGY CO	1,838	$260K	0.03%	new	Timeline
NTSIWISDOMTREE TR	6,001	$259K	0.03%	-264	Timeline
ACWVISHARES INC	2,158	$259K	0.03%	-67	Timeline
QUALISHARES TR	1,339	$258K	0.03%	-128	Timeline
CCLCARNIVAL CORP	8,930	$258K	0.03%	new	Timeline
STIPISHARES TR	2,481	$257K	0.03%	+52	Timeline
FASTFASTENAL CO	5,994	$256K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	729	$256K	0.03%	+22	Timeline
GCOWPACER FDS TR	6,359	$250K	0.03%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,740	$250K	0.03%	+32	Timeline
ZALTINNOVATOR ETFS TRUST	7,825	$249K	0.03%	+566	Timeline
IGSBISHARES TR	4,674	$248K	0.03%	+661	Timeline
MAINMAIN STR CAP CORP	4,187	$244K	0.03%	+305	Timeline
DECWAIM ETF PRODUCTS TRUST	7,380	$243K	0.03%	+1,021	Timeline
SHWSHERWIN WILLIAMS CO	725	$243K	0.03%	+21	Timeline
ITWILLINOIS TOOL WKS INC	977	$242K	0.03%	+26	Timeline
USEPINNOVATOR ETFS TRUST	6,282	$242K	0.03%	new	Timeline
FNFABRINET	642	$241K	0.03%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	5,832	$239K	0.03%	+3	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,710	$239K	0.03%	+31	Timeline
TDSCEXCHANGE LISTED FDS TR	9,587	$239K	0.03%	new	Timeline
XELXCEL ENERGY INC	2,945	$238K	0.03%	new	Timeline
WRBBERKLEY W R CORP	3,016	$237K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	803	$235K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	8,683	$235K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,037	$233K	0.03%	new	Timeline
INTCINTEL CORP	6,548	$233K	0.03%	new	Timeline
UNPUNION PAC CORP	1,029	$233K	0.03%	-116	Timeline
ITRIITRON INC	1,790	$233K	0.03%	+212	Timeline
BFRZINNOVATOR ETFS TRUST	8,743	$232K	0.03%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,680	$232K	0.03%	-45	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	9,966	$231K	0.03%	new	Timeline
LWLAMB WESTON HLDGS INC	3,578	$230K	0.03%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	6,955	$229K	0.03%	-250	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	9,741	$229K	0.03%	new	Timeline
ZTSZOETIS INC	1,591	$228K	0.03%	-756	Timeline
APLUALLSPRING EXCHANGE TRADED FU	8,993	$228K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,376	$226K	0.03%	-15	Timeline
KMBKIMBERLY-CLARK CORP	1,872	$225K	0.03%	+35	Timeline
GLDMWORLD GOLD TR	2,696	$221K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	2,744	$220K	0.03%	new	Timeline
NDAQNASDAQ INC	2,422	$217K	0.03%	new	Timeline
ALEALLETE INC	3,207	$216K	0.03%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	4,159	$216K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,463	$215K	0.03%	-2,280	Timeline
SHYGISHARES TR	5,020	$215K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	19,541	$215K	0.03%	-865	Timeline
FNVFRANCO NEV CORP	1,013	$212K	0.03%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	5,302	$210K	0.03%	-162	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,600	$210K	0.03%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,260	$208K	0.03%	0	Timeline
DUOLDUOLINGO INC	623	$207K	0.03%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	4,877	$207K	0.03%	new	Timeline
TLTISHARES TR	2,277	$207K	0.03%	new	Timeline
KEYKEYCORP	11,474	$207K	0.03%	-38	Timeline
ADBEADOBE INC	612	$205K	0.03%	-97	Timeline
NJULINNOVATOR ETFS TRUST	2,872	$204K	0.03%	-404	Timeline
TDTORONTO DOMINION BK ONT	2,556	$203K	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,995	$202K	0.03%	0	Timeline
ISHARES TRISHARES TR	8,628	$201K	0.03%	new
DOCHEALTHPEAK PROPERTIES INC	10,864	$197K	0.03%	+177	Timeline
GNLGLOBAL NET LEASE INC	17,089	$132K	0.02%	+85	Timeline
GUTGABELLI UTIL TR	16,435	$99.6K	0.01%	+11	Timeline
NWLNEWELL BRANDS INC	11,423	$55.4K	0.01%	+225	Timeline
MYOMYOMO INC	21,120	$24.5K	<0.01%	+55	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITAISHARES TR	37,989	$7.17M	shares
XLISELECT SECTOR SPDR TR	35,452	$5.34M	shares
EDCONSOLIDATED EDISON INC	27,704	$2.8M	shares
VRSNVERISIGN INC	9,097	$2.6M	shares
CBCHUBB LIMITED	8,803	$2.47M	shares
TSNTYSON FOODS INC	45,174	$2.47M	shares
AVYAVERY DENNISON CORP	12,872	$2.38M	shares
VEEVVEEVA SYS INC	3,276	$923K	shares
DASHDOORDASH INC	3,474	$828K	shares
MSIMOTOROLA SOLUTIONS INC	1,907	$797K	shares
SNPSSYNOPSYS INC	1,348	$763K	shares
CTRACOTERRA ENERGY INC	29,683	$745K	shares
JCIJOHNSON CONTROLS INTERNATION	5,243	$558K	shares
CRWDCROWDSTRIKE HLDGS INC	909	$443K	shares
DGINVANECK ETF TRUST	7,887	$343K	shares
HBANHUNTINGTON BANCSHARES INC	18,159	$319K	shares
APGAPI GROUP CORP	7,619	$264K	shares
FISVFISERV INC	1,505	$255K	shares
MSTRSTRATEGY INC	600	$253K	shares
UDECINNOVATOR ETFS TRUST	6,824	$250K	shares
CARRCARRIER GLOBAL CORPORATION	3,168	$243K	shares
APRHINNOVATOR ETFS TRUST	9,817	$243K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,240	$230K	shares
UJUNINNOVATOR ETFS TRUST	6,336	$226K	shares
STZCONSTELLATION BRANDS INC	1,299	$224K	shares
TWLOTWILIO INC	1,896	$223K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	378	$220K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,272	$214K	shares
UIUBIQUITI INC	529	$211K	shares
PGRPROGRESSIVE CORP	829	$207K	shares
ACHRARCHER AVIATION INC	16,765	$181K	shares
QYLDGLOBAL X FDS	10,247	$172K	shares
AISPWAIRSHIP AI HLDGS INC	12,500	$23K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000687	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC