AMERIFLEX GROUP, INC.

13F filer, CIK 2057637, LAS VEGAS, NV

AMERIFLEX GROUP, INC. reported $266,718,644 across 1,090 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.72% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002057637-25-000006

Period: 2025-09-30
Reported value: $267M
Holdings: 1,090
Top 10 weight: 31.72%
New: 374
Sold out: 345

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+37,265	$9.49M
AVGOadded	+13,063	$4.31M
COSTadded	+3,535	$3.27M
NOBLadded	+28,113	$2.9M
AMZNadded	+12,884	$2.83M

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
SPGPexited	-28,742	-$3.06M
XLKreduced	-10,604	-$2.99M
PLTRreduced	-16,003	-$2.92M
STIPreduced	-23,184	-$2.4M
SPMOreduced	-14,299	-$1.73M

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 0002057637-25-000006, largest first. % of portfolio is the value over $266,718,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	76,787	$19.6M	7.33%	+37,265	Timeline
NVDANVIDIA CORPORATION	89,820	$16.8M	6.28%	+13,557	Timeline
VOOVANGUARD INDEX FDS	16,320	$9.99M	3.75%	+2,027	Timeline
MSFTMICROSOFT CORP	12,524	$6.49M	2.43%	+600	Timeline
AVGOBROADCOM INC	18,589	$6.13M	2.3%	+13,063	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,175	$5.72M	2.14%	+3,535	Timeline
UNPUNION PAC CORP	22,235	$5.26M	1.97%	+11,140	Timeline
AMZNAMAZON COM INC	23,662	$5.2M	1.95%	+12,884	Timeline
NOBLPROSHARES TR	49,104	$5.06M	1.9%	+28,113	Timeline
GOOGALPHABET INC	18,235	$4.44M	1.67%	+10,461	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,402	$4.22M	1.58%	+2,735	Timeline
GOOGLALPHABET INC	17,331	$4.21M	1.58%	+9,193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,944	$3.96M	1.48%	+1,521	Timeline
QQQINVESCO QQQ TR	6,520	$3.91M	1.47%	+912	Timeline
FNFFIDELITY NATL FINL INC	57,338	$3.47M	1.3%	+28,626	Timeline
PGPROCTER & GAMBLE CO	21,631	$3.32M	1.25%	+10,200	Timeline
BROBROWN & BROWN INC	35,180	$3.3M	1.24%	+17,590	Timeline
METAMETA PLATFORMS INC	4,307	$3.16M	1.19%	+1,219	Timeline
VOTVANGUARD INDEX FDS	10,674	$3.14M	1.18%	+4,976	Timeline
NFLXNETFLIX INC.	1,980	$2.37M	0.89%	+1,179	Timeline
IVVISHARES TR	3,533	$2.36M	0.89%	-2,230	Timeline
IDCCINTERDIGITAL INC	6,654	$2.3M	0.86%	new	Timeline
CVXCHEVRON CORPORATION	14,293	$2.22M	0.83%	+4,900	Timeline
JPMJPMORGAN CHASE & CO	6,306	$1.99M	0.75%	+686	Timeline
TSLATESLA INC	3,842	$1.71M	0.64%	+1,336	Timeline
DVYISHARES TR	11,428	$1.62M	0.61%	+6,981	Timeline
VTIVANGUARD INDEX FDS	4,934	$1.62M	0.61%	+206	Timeline
AORISHARES TR	25,014	$1.61M	0.6%	+11,178	Timeline
XOMEXXON MOBIL CORP	14,089	$1.59M	0.6%	+7,224	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,076	$1.53M	0.57%	+5,099	Timeline
XLESELECT SECTOR SPDR TR	15,951	$1.43M	0.53%	+10,867	Timeline
XELXCEL ENERGY INC	17,306	$1.4M	0.52%	+8,392	Timeline
KRKROGER CO	20,158	$1.36M	0.51%	+10,117	Timeline
HDHOME DEPOT INC	3,196	$1.3M	0.49%	+1,990	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,211	$1.26M	0.47%	new	Timeline
MAINMAIN STR CAP CORP	19,662	$1.25M	0.47%	new	Timeline
AMATAPPLIED MATLS INC	5,858	$1.2M	0.45%	+5,077	Timeline
LOWLOWES COS INC	4,706	$1.18M	0.44%	+2,535	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,400	$1.17M	0.44%	-16,003	Timeline
SCHGSCHWAB STRATEGIC TR	36,255	$1.16M	0.43%	+34,234	Timeline
CATCATERPILLAR INC	2,362	$1.13M	0.42%	+756	Timeline
DALDELTA AIR LINES INC	19,780	$1.12M	0.42%	+14,182	Timeline
GLDSPDR GOLD TR	2,904	$1.03M	0.39%	-935	Timeline
BXBLACKSTONE INC	5,955	$1.02M	0.38%	+2,403	Timeline
FLRTPACER FDS TR	21,192	$1M	0.38%	+13,386	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,230	$995K	0.37%	+21,617	Timeline
IYWISHARES TR	5,034	$986K	0.37%	-1,322	Timeline
MOALTRIA GROUP INC	14,644	$967K	0.36%	+9,975	Timeline
VBVANGUARD INDEX FDS	3,792	$964K	0.36%	+2,756	Timeline
MGMMGM RESORTS INTERNATIONAL	27,576	$956K	0.36%	+13,552	Timeline
ALBALBEMARLE CORP	11,748	$953K	0.36%	+11,702	Timeline
ABBVABBVIE INC	4,034	$934K	0.35%	-2,019	Timeline
VGTVANGUARD WORLD FD	1,225	$915K	0.34%	+620	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,485	$907K	0.34%	+4,928	Timeline
XLFSELECT SECTOR SPDR TR	16,767	$903K	0.34%	+7,273	Timeline
USBUS BANCORP	17,934	$867K	0.32%	+9,297	Timeline
TAT&T INC	30,388	$858K	0.32%	+17,974	Timeline
QBTSD-WAVE QUANTUM INC	33,850	$836K	0.31%	+10,720	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,974	$831K	0.31%	-2,438	Timeline
IYHISHARES TR	14,098	$828K	0.31%	+9,177	Timeline
NOCNORTHROP GRUMMAN CORP	1,350	$823K	0.31%	+739	Timeline
PECOPHILLIPS EDISON & CO INC	23,942	$822K	0.31%	+18,255	Timeline
PANWPALO ALTO NETWORKS INC	3,970	$808K	0.3%	+2,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,864	$808K	0.3%	+2,163	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,244	$795K	0.3%	+46,558	Timeline
UNHUNITEDHEALTH GROUP INC	2,238	$773K	0.29%	+300	Timeline
CSCOCISCO SYS INC	11,184	$765K	0.29%	+8,537	Timeline
DUKDUKE ENERGY CORP NEW	6,142	$760K	0.28%	+2,498	Timeline
PJUNINNOVATOR ETFS TRUST	17,910	$737K	0.28%	+17,777	Timeline
JNJJOHNSON & JOHNSON	3,969	$736K	0.28%	-1,259	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,992	$735K	0.28%	+21,464	Timeline
LQDISHARES TR	6,477	$722K	0.27%	+6,056	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,636	$715K	0.27%	+6,270	Timeline
SCHDSCHWAB STRATEGIC TR	26,137	$714K	0.27%	-50,714	Timeline
LLYELI LILLY & CO	925	$705K	0.26%	-245	Timeline
IWYISHARES TR	2,504	$685K	0.26%	+1,199	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,420	$677K	0.25%	+13,579	Timeline
MRKMERCK & CO INC	8,058	$676K	0.25%	-828	Timeline
HONHONEYWELL INTL INC	3,096	$652K	0.24%	+1,297	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,776	$643K	0.24%	+8,076	Timeline
GEVGE VERNOVA INC	1,036	$637K	0.24%	+513	Timeline
VZVERIZON COMMUNICATIONS INC	14,384	$632K	0.24%	+10,028	Timeline
VVISA INC	1,846	$630K	0.24%	-1,384	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,256	$609K	0.23%	+570	Timeline
IEFISHARES TR	6,308	$608K	0.23%	+5,258	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,792	$598K	0.22%	-2,366	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,363	$593K	0.22%	+1,076	Timeline
GAINGLADSTONE INVT CORP	42,338	$585K	0.22%	new	Timeline
PAUGINNOVATOR ETFS TRUST	13,758	$584K	0.22%	+13,493	Timeline
WMTWALMART INC	5,666	$584K	0.22%	+1,973	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,844	$562K	0.21%	-22,096	Timeline
CRMSALESFORCE INC	2,356	$558K	0.21%	+1,265	Timeline
ORCLORACLE CORP	1,980	$557K	0.21%	+1,060	Timeline
SOXXISHARES TR	2,042	$554K	0.21%	+1,844	Timeline
ASMLASML HLDG NV	556	$538K	0.2%	+319	Timeline
CLMCORNERSTONE STRATEGIC INVEST	64,600	$535K	0.2%	new	Timeline
AMGNAMGEN INC	1,847	$521K	0.2%	+1,452	Timeline
TXNTEXAS INSTRS INC	2,830	$520K	0.19%	+1,667	Timeline
PMPHILIP MORRIS INTL INC	3,165	$513K	0.19%	+1,492	Timeline
INTCINTEL CORP	15,245	$511K	0.19%	+13,037	Timeline
MCKMCKESSON CORP	662	$511K	0.19%	+588	Timeline
BABOEING CO	2,364	$510K	0.19%	-775	Timeline
PDECINNOVATOR ETFS TRUST	11,938	$502K	0.19%	new	Timeline
SHYGISHARES TR	11,527	$499K	0.19%	+9,468	Timeline
ANETARISTA NETWORKS INC	3,402	$496K	0.19%	+3,037	Timeline
MAMASTERCARD INCORPORATED	870	$495K	0.19%	-994	Timeline
GDGENERAL DYNAMICS CORP	1,450	$494K	0.19%	+1,029	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,656	$490K	0.18%	+9,460	Timeline
AMZAETFIS SER TR I	12,100	$486K	0.18%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,654	$485K	0.18%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,800	$476K	0.18%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	24,050	$474K	0.18%	new	Timeline
MGKVANGUARD WORLD FD	1,172	$472K	0.18%	+468	Timeline
SPHYSPDR SERIES TRUST	18,833	$451K	0.17%	+16,934	Timeline
IGSBISHARES TR	8,352	$443K	0.17%	+6,588	Timeline
FSKFS KKR CAP CORP	29,658	$443K	0.17%	+14,315	Timeline
MUMICRON TECHNOLOGY INC	2,601	$435K	0.16%	+2,342	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,124	$433K	0.16%	+3,904	Timeline
EFAISHARES TR	4,624	$432K	0.16%	+3,866	Timeline
CCBCOASTAL FINL CORP WA	3,858	$417K	0.16%	+1,929	Timeline
VYMVANGUARD WHITEHALL FDS	2,872	$405K	0.15%	-5,092	Timeline
PTNQPACER FDS TR	5,176	$401K	0.15%	+2,588	Timeline
GEGE AEROSPACE	1,298	$390K	0.15%	-444	Timeline
SHYMBLACKROCK ETF TRUST II	17,262	$386K	0.14%	new	Timeline
PTLCPACER FDS TR	7,032	$385K	0.14%	+3,516	Timeline
DEDEERE & CO	836	$382K	0.14%	+259	Timeline
AVAVAEROVIRONMENT INC	1,200	$378K	0.14%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	8,688	$377K	0.14%	+2,694	Timeline
CRFCORNERSTONE TOTAL RETURN FD	46,000	$370K	0.14%	new	Timeline
COWZPACER FDS TR	6,408	$368K	0.14%	+4,838	Timeline
IVLUISHARES TR	10,332	$367K	0.14%	-16,053	Timeline
RTXRTX CORPORATION	2,189	$366K	0.14%	-540	Timeline
LMTLOCKHEED MARTIN CORP	720	$359K	0.13%	+431	Timeline
VOVANGUARD INDEX FDS	1,214	$357K	0.13%	+221	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	17,984	$356K	0.13%	new	Timeline
KMIKINDER MORGAN INC DEL	12,564	$356K	0.13%	+8,520	Timeline
AGGISHARES TR	3,482	$349K	0.13%	+1,009	Timeline
IGIBISHARES TR	6,376	$345K	0.13%	+6,224	Timeline
BWXTBWX TECHNOLOGIES INC	1,866	$344K	0.13%	+1,566	Timeline
COPXGLOBAL X FDS	5,696	$341K	0.13%	+2,650	Timeline
NBXGNEUBERGER NEXT GENERATION	22,000	$338K	0.13%	new	Timeline
VTVVANGUARD INDEX FDS	1,794	$335K	0.13%	-6,959	Timeline
SHYISHARES TR	3,912	$325K	0.12%	+3,693	Timeline
URAGLOBAL X FDS	6,788	$324K	0.12%	+3,220	Timeline
FCXFREEPORT MCMORAN INC	8,098	$318K	0.12%	+1,380	Timeline
WMWASTE MGMT INC DEL	1,434	$317K	0.12%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,572	$316K	0.12%	+791	Timeline
MOATVANECK ETF TRUST	3,164	$314K	0.12%	+3,039	Timeline
CMCSACOMCAST CORP NEW	9,896	$311K	0.12%	+7,041	Timeline
UTGREAVES UTIL INCOME FD	7,746	$307K	0.12%	+2,872	Timeline
HOODROBINHOOD MKTS INC	2,126	$304K	0.11%	+1,586	Timeline
AMDADVANCED MICRO DEVICES INC	1,846	$299K	0.11%	+816	Timeline
LUVSOUTHWEST AIRLS CO	9,260	$295K	0.11%	+4,570	Timeline
IJHISHARES TR	4,470	$292K	0.11%	-3,071	Timeline
KOCOCA COLA CO	4,382	$291K	0.11%	+2,139	Timeline
WELLWELLTOWER INC	1,623	$289K	0.11%	+1,117	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,291	$287K	0.11%	new	Timeline
IQLTISHARES TR	6,470	$286K	0.11%	+6,348	Timeline
DISDISNEY WALT CO	2,496	$286K	0.11%	-317	Timeline
OKLOOKLO INC	2,560	$286K	0.11%	+1,535	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,699	$282K	0.11%	new	Timeline
BACBANK OF AMER CORP	5,430	$280K	0.11%	-3,032	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	3,670	$279K	0.1%	+1,835	Timeline
GILDGILEAD SCIENCES INC	2,480	$275K	0.1%	+1,192	Timeline
ENFRALPS ETF TR	8,460	$274K	0.1%	+1,422	Timeline
WFCWELLS FARGO & CO	3,258	$273K	0.1%	-1,876	Timeline
MAGSLISTED FDS TR	4,180	$271K	0.1%	+2,090	Timeline
BONDPIMCO ETF TR	2,899	$271K	0.1%	+1,157	Timeline
VBKVANGUARD INDEX FDS	908	$270K	0.1%	+744	Timeline
XLYSELECT SECTOR SPDR TR	1,122	$269K	0.1%	+28	Timeline
GISGENERAL MILLS INC	5,308	$268K	0.1%	+3,479	Timeline
IXUSISHARES TR	3,234	$267K	0.1%	-4,444	Timeline
TOTLSSGA ACTIVE ETF TR	6,558	$266K	0.1%	+5,890	Timeline
NEENEXTERA ENERGY INC	3,466	$262K	0.1%	+2,304	Timeline
PFEPFIZER INC	10,183	$259K	0.1%	+5,541	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,152	$257K	0.1%	+1,556	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,685	$256K	0.1%	+2,514	Timeline
UPSUNITED PARCEL SVCS INC	3,044	$254K	0.1%	+2,431	Timeline
CALFPACER FDS TR	5,801	$254K	0.1%	+2,157	Timeline
HIIHUNTINGTON INGALLS INDS INC	869	$250K	0.09%	+859	Timeline
DXDYNEX CAP INC	20,300	$249K	0.09%	new	Timeline
PLDPROLOGIS INC.	2,162	$248K	0.09%	-26	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,288	$247K	0.09%	-380	Timeline
IUSBISHARES TR	5,242	$245K	0.09%	-29,568	Timeline
PMARINNOVATOR ETFS TRUST	5,540	$243K	0.09%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,800	$243K	0.09%	new	Timeline
CCICROWN CASTLE INC	2,513	$242K	0.09%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,300	$240K	0.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,158	$239K	0.09%	-3,463	Timeline
IJRISHARES TR	1,966	$234K	0.09%	-3,307	Timeline
GLADGLADSTONE CAP CORP	10,674	$233K	0.09%	new	Timeline
VBRVANGUARD INDEX FDS	1,116	$233K	0.09%	+599	Timeline
GLWCORNING INC	2,820	$231K	0.09%	+2,195	Timeline
AXPAMERICAN EXPRESS CO	675	$224K	0.08%	+417	Timeline
DGROISHARES TR	3,277	$223K	0.08%	+828	Timeline
FFORD MTR CO	18,524	$222K	0.08%	+5,449	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,312	$220K	0.08%	+1,144	Timeline
BBARRICK MNG CORP	6,714	$220K	0.08%	+5,450	Timeline
INFLLISTED FDS TR	4,906	$219K	0.08%	+3,698	Timeline
DIASTATE STR SPDR DOW JONES IND	472	$219K	0.08%	-527	Timeline
MCDMCDONALDS CORP	718	$218K	0.08%	-3	Timeline
QCOMQUALCOMM INC	1,300	$216K	0.08%	+646	Timeline
SILASILA REALTY TRUST INC	8,276	$208K	0.08%	+5,704	Timeline
METMETLIFE INC	2,504	$206K	0.08%	+1,271	Timeline
SRESEMPRA	2,282	$205K	0.08%	+1,085	Timeline
TMUST-MOBILE US INC	854	$204K	0.08%	+497	Timeline
SCHBSCHWAB STRATEGIC TR	7,950	$204K	0.08%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	8,500	$203K	0.08%	new	Timeline
ENBENBRIDGE INC	3,992	$201K	0.08%	-3,195	Timeline
IEFAISHARES TR	2,302	$201K	0.08%	+1,213	Timeline
WPCWP CAREY INC	2,965	$200K	0.08%	+2,590	Timeline
GSGOLDMAN SACHS GROUP INC	250	$199K	0.07%	+148	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,178	$199K	0.07%	new	Timeline
PYLDPIMCO ETF TR	7,396	$199K	0.07%	-19,394	Timeline
CVSCVS HEALTH CORP	2,624	$198K	0.07%	+2,055	Timeline
FGF&G ANNUITIES & LIFE INC	6,282	$196K	0.07%	+3,141	Timeline
VYMIVANGUARD WHITEHALL FDS	2,280	$193K	0.07%	+1,140	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,584	$193K	0.07%	+1,363	Timeline
JXNJACKSON FINANCIAL INC	1,900	$192K	0.07%	new	Timeline
CBCHUBB LIMITED	680	$192K	0.07%	+641	Timeline
COPCONOCOPHILLIPS	2,026	$192K	0.07%	+779	Timeline
VVVANGUARD INDEX FDS	622	$191K	0.07%	+315	Timeline
IYYISHARES TR	1,176	$191K	0.07%	+588	Timeline
DHRDANAHER CORP DEL	950	$188K	0.07%	+576	Timeline
ABTABBOTT LABORATORIES	1,383	$185K	0.07%	-1,227	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	3,635	$184K	0.07%	+2,034	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,067	$183K	0.07%	+2,936	Timeline
MSIMOTOROLA SOLUTIONS INC	400	$183K	0.07%	+387	Timeline
FTSDFRANKLIN ETF TR	1,982	$180K	0.07%	new	Timeline
AONAON PLC	500	$178K	0.07%	+250	Timeline
AFLAFLAC INC	1,592	$178K	0.07%	-498	Timeline
BLKBLACKROCK INC	152	$177K	0.07%	+29	Timeline
AMPAMERIPRISE FINL INC	354	$174K	0.07%	+236	Timeline
BDYNBLACKROCK ETF TRUST	6,824	$173K	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	1,664	$173K	0.06%	+1,526	Timeline
VXUSVANGUARD STAR FDS	2,349	$173K	0.06%	-3,863	Timeline
ETRENTERGY CORP NEW	1,826	$170K	0.06%	+1,471	Timeline
CAHCARDINAL HEALTH INC	1,082	$170K	0.06%	+596	Timeline
SCHVSCHWAB STRATEGIC TR	5,774	$168K	0.06%	+3,355	Timeline
ZSZSCALER INC	560	$168K	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,250	$168K	0.06%	+1,125	Timeline
USALIBERTY ALL STAR EQUITY FD	26,320	$167K	0.06%	new	Timeline
BSYBENTLEY SYS INC	3,226	$166K	0.06%	+1,614	Timeline
CDNSCADENCE DESIGN SYSTEM INC	468	$164K	0.06%	+256	Timeline
MUBISHARES TR	1,542	$164K	0.06%	-697	Timeline
PEPPEPSICO INC	1,158	$163K	0.06%	-1,845	Timeline
FENIFIDELITY COVINGTON TRUST	4,588	$162K	0.06%	+2,395	Timeline
LNGCHENIERE ENERGY INC	688	$162K	0.06%	+47	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,120	$160K	0.06%	+13,909	Timeline
JNKSPDR SERIES TRUST	1,616	$158K	0.06%	+829	Timeline
XLKSELECT SECTOR SPDR TR	554	$156K	0.06%	-10,604	Timeline
IWMISHARES TR	642	$155K	0.06%	+48	Timeline
IWSISHARES TR	1,108	$155K	0.06%	+585	Timeline
SGOVISHARES TR	1,526	$154K	0.06%	+900	Timeline
PFLPIMCO INCOME STRATEGY FD	17,878	$152K	0.06%	+8,939	Timeline
PSFCOHEN & STEERS SELECT PFD &	7,300	$152K	0.06%	new	Timeline
BNBROOKFIELD CORP	2,208	$151K	0.06%	+1,105	Timeline
QYLDGLOBAL X FDS	8,852	$151K	0.06%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	3,086	$151K	0.06%	+1,543	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	892	$150K	0.06%	new	Timeline
HYGISHARES TR	1,826	$148K	0.06%	-761	Timeline
NXPINXP SEMICONDUCTORS N V	650	$148K	0.06%	+399	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,032	$148K	0.06%	+9,016	Timeline
ESEVERSOURCE ENERGY	2,072	$147K	0.06%	+1,909	Timeline
PSEPINNOVATOR ETFS TRUST	3,426	$147K	0.06%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,454	$147K	0.05%	+1,071	Timeline
APHAMPHENOL CORP	1,182	$146K	0.05%	new	Timeline
IYFISHARES TR	1,154	$146K	0.05%	+505	Timeline
DDOMINION ENERGY INC	2,376	$145K	0.05%	+2,289	Timeline
IGRCBRE GBL REAL ESTATE INC FD	27,400	$141K	0.05%	+23,200	Timeline
INTUINTUIT	206	$141K	0.05%	new	Timeline
SHLDGLOBAL X FDS	2,000	$140K	0.05%	new	Timeline
CORCENCORA INC	432	$135K	0.05%	+214	Timeline
TECKTECK RESOURCES LTD	3,044	$134K	0.05%	+1,822	Timeline
PKGPACKAGING CORP AMER	608	$133K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,187	$131K	0.05%	-2,428	Timeline
IRTINDEPENDENCE RLTY TR INC	7,992	$131K	0.05%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,182	$131K	0.05%	+640	Timeline
ETNEATON CORP PLC	349	$131K	0.05%	+26	Timeline
KLACKLA CORP	120	$129K	0.05%	+103	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,384	$128K	0.05%	+1,534	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,678	$128K	0.05%	+1,239	Timeline
CRSCARPENTER TECHNOLOGY CORP	518	$127K	0.05%	+259	Timeline
NTSKNETSKOPE INC	5,600	$127K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	660	$127K	0.05%	+296	Timeline
DECKDECKERS OUTDOOR CORP	1,246	$126K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	2,316	$123K	0.05%	+2,132	Timeline
MKCMCCORMICK & CO INC	1,838	$123K	0.05%	+918	Timeline
AIQGLOBAL X FDS	2,480	$122K	0.05%	-7,998	Timeline
HWMHOWMET AEROSPACE INC	624	$122K	0.05%	+324	Timeline
FANGDIAMONDBACK ENERGY INC	852	$122K	0.05%	+182	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,380	$121K	0.05%	+759	Timeline
AOSSMITH A O CORP	1,633	$120K	0.04%	+921	Timeline
ICFISHARES TR	1,945	$120K	0.04%	+979	Timeline
FITBFIFTH THIRD BANCORP	2,680	$119K	0.04%	+2,388	Timeline
VNQVANGUARD INDEX FDS	1,302	$119K	0.04%	+718	Timeline
ALABASTERA LABS INC	600	$117K	0.04%	+339	Timeline
GUTGABELLI UTIL TR	19,200	$117K	0.04%	new	Timeline
TFCTRUIST FINL CORP	2,528	$116K	0.04%	+2,327	Timeline
PFNPIMCO INCOME STRATEGY FD II	15,204	$115K	0.04%	+7,602	Timeline
TIPISHARES TR	1,036	$115K	0.04%	-639	Timeline
VUGVANGUARD INDEX FDS	240	$115K	0.04%	-608	Timeline
UALUNITED AIRLS HLDGS INC	1,190	$115K	0.04%	+840	Timeline
QUALISHARES TR	590	$115K	0.04%	-183	Timeline
MDTMEDTRONIC PLC	1,202	$114K	0.04%	+862	Timeline
SHELSHELL PLC	1,600	$114K	0.04%	-653	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,062	$113K	0.04%	+3,880
PEGPUBLIC SVC ENTERPRISE GROUP	1,358	$113K	0.04%	+1,187	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	402	$112K	0.04%	+257	Timeline
OKEONEOK INC NEW	1,534	$112K	0.04%	+176	Timeline
ESSESSEX PPTY TR INC	416	$111K	0.04%	+208	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,334	$111K	0.04%	+861	Timeline
IVEISHARES TR	528	$109K	0.04%	+323	Timeline
AERAERCAP HOLDINGS NV	894	$108K	0.04%	+813	Timeline
IVWISHARES TR	890	$107K	0.04%	-832	Timeline
ICSHISHARES TR	2,100	$107K	0.04%	new	Timeline
ADBEADOBE INC	300	$106K	0.04%	+27	Timeline
VFHVANGUARD WORLD FD	800	$105K	0.04%	+174	Timeline
WMBWILLIAMS COS INC	1,644	$104K	0.04%	+609	Timeline
IXNISHARES TR	996	$103K	0.04%	-878	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	172	$103K	0.04%	+107	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	8,620	$102K	0.04%	+4,310	Timeline
CCJCAMECO CORP	1,214	$102K	0.04%	+410	Timeline
AIZASSURANT INC	470	$102K	0.04%	+235	Timeline
NRGNRG ENERGY INC	626	$101K	0.04%	-661	Timeline
BENFRANKLIN TEMPLETON INC	4,358	$101K	0.04%	+3,772	Timeline
KMXCARMAX INC	2,244	$101K	0.04%	+1,630	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,050	$101K	0.04%	+1,964	Timeline
FPFFIRST TR INTER DURATN PFD &	5,200	$99.6K	0.04%	new	Timeline
NNNNNN REIT INC	2,336	$99.4K	0.04%	+2,165	Timeline
PGXINVESCO EXCH TRADED FD TR II	8,388	$97.3K	0.04%	+8,230	Timeline
TROWPRICE T ROWE GROUP INC	934	$95.9K	0.04%	+563	Timeline
AVBAVALONBAY CMNTYS INC	496	$95.8K	0.04%	new	Timeline
EFVISHARES TR	1,364	$92.5K	0.03%	-1,575	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,326	$92K	0.03%	+1,891	Timeline
SNPSSYNOPSYS INC	186	$91.8K	0.03%	+97	Timeline
QPXADVISORSHARES TR	2,122	$91.2K	0.03%	+1,061	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$90.7K	0.03%	+1,225	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,500	$90.7K	0.03%	new	Timeline
SLVISHARES SILVER TR	2,136	$90.5K	0.03%	-480	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,458	$90.3K	0.03%	-2,301	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,120	$89.4K	0.03%	+560	Timeline
CITHE CIGNA GROUP	306	$88.2K	0.03%	+158	Timeline
NVONOVO-NORDISK A S	1,586	$88K	0.03%	-4,925	Timeline
EFGISHARES TR	772	$87.9K	0.03%	-552	Timeline
ORLYOREILLY AUTOMOTIVE INC	810	$87.3K	0.03%	+405	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	902	$87.2K	0.03%	+451	Timeline
HYDBISHARES TR	1,796	$85.9K	0.03%	+1	Timeline
ESGDISHARES TR	922	$85.7K	0.03%	+718	Timeline
LULULULULEMON ATHLETICA INC	480	$85.4K	0.03%	+290	Timeline
GOODGLADSTONE COMMERCIAL CORP	6,800	$83.8K	0.03%	new	Timeline
CCITIGROUP INC	824	$83.6K	0.03%	+450	Timeline
RGTIRIGETTI COMPUTING INC	2,800	$83.4K	0.03%	+2,613	Timeline
RBLXROBLOX CORP	602	$83.4K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	412	$83K	0.03%	+234	Timeline
DYNFBLACKROCK ETF TRUST	1,402	$83K	0.03%	-25,383	Timeline
SUSCISHARES TR	3,514	$82.8K	0.03%	+882	Timeline
National Healthcare Propert…National Healthcare Properties Inc	2,569	$82.6K	0.03%	new
NUENUCOR CORP	602	$81.5K	0.03%	+302	Timeline
NLRVANECK ETF TRUST	600	$81.4K	0.03%	-265	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,435	$81.2K	0.03%	+723	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,400	$80.7K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	1,682	$80.6K	0.03%	+558	Timeline
IDEVISHARES TR	996	$79.8K	0.03%	+953	Timeline
CHICALAMOS CONV OPPORTUNITIES &	7,400	$79.8K	0.03%	+4,400	Timeline
PTMCPACER FDS TR	2,222	$79.6K	0.03%	+1,111	Timeline
MPCMARATHON PETE CORP	412	$79.4K	0.03%	-698	Timeline
THWABRDN WORLD HEALTHCARE FUND	6,300	$79.4K	0.03%	new	Timeline
KKRKKR & CO INC	608	$79K	0.03%	+294	Timeline
ESGUISHARES TR	543	$79K	0.03%	+208	Timeline
MBBISHARES TR	810	$77.1K	0.03%	-3,467	Timeline
IEMGISHARES INC	1,166	$76.9K	0.03%	+907	Timeline
VICIVICI PPTYS INC	2,356	$76.8K	0.03%	+2,058	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,186	$76.7K	0.03%	+129	Timeline
VLOVALERO ENERGY CORP	450	$76.6K	0.03%	+231	Timeline
ACNTASCENT INDUSTRIES CO	5,940	$76.5K	0.03%	+2,970	Timeline
TLHISHARES TR	742	$76.4K	0.03%	-2,338	Timeline
CPRTCOPART INC	1,692	$76.1K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	2,920	$76K	0.03%	+2,654	Timeline
EBAYEBAY INC.	832	$75.7K	0.03%	+268	Timeline
IWPISHARES TR	530	$75.5K	0.03%	+68	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,390	$75.3K	0.03%	-1,601	Timeline
DSIISHARES TR	597	$75.2K	0.03%	+130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	192	$75.2K	0.03%	+138	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,258	$75K	0.03%	+1,141	Timeline
HLIHOULIHAN LOKEY INC	362	$74.3K	0.03%	+230	Timeline
SUSBISHARES TR	2,925	$74K	0.03%	+1,477	Timeline
BLDRBUILDERS FIRSTSOURCE INC	608	$73.7K	0.03%	new	Timeline
DOWDOW HLDGS INC	3,196	$73.3K	0.03%	+2,947	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,092	$73.2K	0.03%	+1,066	Timeline
VOOVVANGUARD ADMIRAL FDS INC	366	$72.9K	0.03%	+47	Timeline
MDYVSPDR SERIES TRUST	870	$72.6K	0.03%	+854	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,184	$71.7K	0.03%	+1,256	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,998	$71.7K	0.03%	+1,499	Timeline
BBDCBARINGS BDC INC	8,182	$71.7K	0.03%	+4,091	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,910	$71.5K	0.03%	+1,455	Timeline
ITWILLINOIS TOOL WKS INC	274	$71.4K	0.03%	+231	Timeline
DIVOAMPLIFY ETF TR	1,600	$71.3K	0.03%	+79	Timeline
SNASNAP ON INC	204	$70.7K	0.03%	+195	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	642	$70.4K	0.03%	+490	Timeline
BILSPDR SERIES TRUST	766	$70.3K	0.03%	+284	Timeline
GDXJVANECK ETF TRUST	704	$69.7K	0.03%	+318	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,306	$69.1K	0.03%	+570	Timeline
GDXVANECK ETF TRUST	900	$68.8K	0.03%	+200	Timeline
ETENERGY TRANSFER L P	4,000	$68.6K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	702	$68.5K	0.03%	+354	Timeline
CHWYCHEWY INC	1,694	$68.5K	0.03%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	380	$68.1K	0.03%	+216	Timeline
HDVISHARES TR	556	$68.1K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	500	$67.2K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	792	$67K	0.03%	+505	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,450	$66.9K	0.03%	new	Timeline
EOGEOG RES INC	596	$66.8K	0.03%	+217	Timeline
AIGAMERICAN INTL GROUP INC	836	$65.7K	0.02%	+436	Timeline
CROXCROCS INC	784	$65.5K	0.02%	+584	Timeline
ADSKAUTODESK INC	206	$65.4K	0.02%	+141	Timeline
BSVVANGUARD BD INDEX FDS	828	$65.4K	0.02%	-1,736	Timeline
SPTLSPDR SERIES TRUST	2,400	$64.7K	0.02%	+2,190	Timeline
MMM3M CO	414	$64.2K	0.02%	+294	Timeline
BRHYBLACKROCK ETF TRUST II	1,228	$64.2K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	424	$64.1K	0.02%	+212	Timeline
XLVSELECT SECTOR SPDR TR	457	$63.6K	0.02%	-2,333	Timeline
COLBCOLUMBIA BKG SYS INC	2,450	$63.1K	0.02%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	570	$62.9K	0.02%	+285	Timeline
IWRISHARES TR	650	$62.8K	0.02%	-713	Timeline
IAGGISHARES TR	1,224	$62.7K	0.02%	+987	Timeline
BINCBLACKROCK ETF TRUST II	1,174	$62.5K	0.02%	-510	Timeline
EMHYISHARES INC	1,570	$62.3K	0.02%	+1,054	Timeline
UFOXETF SER SOLUTIONS	1,000	$61.7K	0.02%	+500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	226	$61.6K	0.02%	+87	Timeline
XLUSELECT SECTOR SPDR TR	700	$61K	0.02%	+469	Timeline
PAPRINNOVATOR ETFS TRUST	1,574	$60.4K	0.02%	+1,431	Timeline
SHOPSHOPIFY INC	406	$60.3K	0.02%	+261	Timeline
TSNTYSON FOODS INC	1,108	$60.2K	0.02%	+1,032	Timeline
LRCXLAM RESEARCH CORP	448	$60K	0.02%	+344	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,224	$59.9K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	730	$59.5K	0.02%	+712	Timeline
ASCARDMORE SHIPPING CORP	5,000	$59.4K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	302	$59K	0.02%	+276	Timeline
INGRINGREDION INC	480	$58.6K	0.02%	+240	Timeline
WHRWHIRLPOOL CORP	744	$58.5K	0.02%	+651	Timeline
PSAPUBLIC STORAGE	202	$58.3K	0.02%	+102	Timeline
ACNACCENTURE PLC IRELAND	235	$58K	0.02%	+156	Timeline
SDIVGLOBAL X FDS	2,380	$57.1K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	6,220	$56.7K	0.02%	new	Timeline
SYYSYSCO CORP	686	$56.5K	0.02%	+212	Timeline
TRMBTRIMBLE INC	688	$56.2K	0.02%	new	Timeline
TJXTJX COS INC NEW	386	$55.8K	0.02%	-328	Timeline
KMBKIMBERLY-CLARK CORP	430	$53.5K	0.02%	+396	Timeline
PAYXPAYCHEX INC	418	$53K	0.02%	+269	Timeline
PSECPROSPECT CAP CORP	19,100	$52.5K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	818	$51.6K	0.02%	+450	Timeline
MEDPMEDPACE HLDGS INC	100	$51.4K	0.02%	+50	Timeline
HASHASBRO INC	674	$51.1K	0.02%	+337	Timeline
AJGGALLAGHER ARTHUR J & CO	164	$50.8K	0.02%	+130	Timeline
TELTE CONNECTIVITY PLC	230	$50.6K	0.02%	+176	Timeline
VDEVANGUARD WORLD FD	402	$50.5K	0.02%	+234	Timeline
BIVVANGUARD BD INDEX FDS	646	$50.4K	0.02%	-2,184	Timeline
MATXMATSON INC	510	$50.3K	0.02%	+256	Timeline
WBDWARNER BROS DISCOVERY INC	2,530	$49.4K	0.02%	+687	Timeline
UNILEVER PLCUNILEVER PLC	830	$49.2K	0.02%	-240
DLRDIGITAL RLTY TR INC	284	$49.1K	0.02%	+126	Timeline
EVRGEVERGY INC	644	$49K	0.02%	+324	Timeline
UBERUBER TECHNOLOGIES INC	498	$48.8K	0.02%	+298	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,316	$48.5K	0.02%	+604	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,870	$48.4K	0.02%	new	Timeline
SNSRGLOBAL X FDS	1,228	$47.9K	0.02%	+614	Timeline
BNDVANGUARD BD INDEX FDS	642	$47.7K	0.02%	-495	Timeline
STIPISHARES TR	460	$47.5K	0.02%	-23,184	Timeline
AALAMERICAN AIRLINES GROUP INC	4,160	$46.8K	0.02%	+1,730	Timeline
POSTPOST HLDGS INC	432	$46.4K	0.02%	+332	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	196	$46.3K	0.02%	+77	Timeline
BPBP PLC	1,300	$44.8K	0.02%	+650	Timeline
FHLCFIDELITY COVINGTON TRUST	668	$44.7K	0.02%	+287	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	5,302	$43.8K	0.02%	+2,546	Timeline
FPEFIRST TR EXCH TRADED FD III	2,372	$43.3K	0.02%	+1,832	Timeline
HSYHERSHEY CO	230	$43K	0.02%	+15	Timeline
COFCAPITAL ONE FINL CORP	202	$42.9K	0.02%	+139	Timeline
EMREMERSON ELEC CO	326	$42.8K	0.02%	+160	Timeline
SHMSPDR SERIES TRUST	884	$42.6K	0.02%	+349	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	1,700	$42.6K	0.02%	new	Timeline
NOWSERVICENOW INC	46	$42.3K	0.02%	+30	Timeline
SJTSAN JUAN BASIN RTY TR	7,000	$42.3K	0.02%	new	Timeline
IHEISHARES TR	582	$42.2K	0.02%	+291	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,400	$42.2K	0.02%	-977	Timeline
NADNUVEEN QUALITY MUNCP INCOME	3,600	$42.1K	0.02%	new	Timeline
LITGLOBAL X FDS	740	$42.1K	0.02%	+45	Timeline
MTUMISHARES TR	162	$41.6K	0.02%	+139	Timeline
BBIOBRIDGEBIO PHARMA INC	800	$41.6K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	552	$41.5K	0.02%	+224	Timeline
EIXEDISON INTL	742	$41K	0.02%	+371	Timeline
XLISELECT SECTOR SPDR TR	263	$40.5K	0.02%	-840	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	516	$40.3K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	718	$40K	0.02%	+359	Timeline
SPSMSPDR SERIES TRUST	862	$39.9K	0.01%	+736	Timeline
FMBFIRST TR EXCH TRADED FD III	786	$39.9K	0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	10,000	$39.8K	0.01%	new	Timeline
PSXPHILLIPS 66	292	$39.7K	0.01%	+46	Timeline
ABNBAIRBNB INC	326	$39.6K	0.01%	+296	Timeline
SONSONOCO PRODS CO	900	$38.8K	0.01%	+834	Timeline

Sold out in Q3 2025

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

The largest 100 of 345. All 345

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	28,742	$3.06M	shares
USMCPRINCIPAL EXCHANGE TRADED FD	25,510	$1.58M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	25,420	$1.51M	shares
RWLINVESCO EXCH TRADED FD TR II	9,977	$1.03M	shares
GRALGRAIL INC	20,655	$1.02M	shares
IWBISHARES TR	2,032	$683K	shares
IDMOINVESCO EXCH TRADED FD TR II	12,833	$651K	shares
NTSXWISDOMTREE TR	11,675	$578K	shares
LDURPIMCO ETF TR	5,395	$516K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	10,750	$463K	shares
SPYMSPDR SERIES TRUST	5,878	$424K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	6,115	$388K	shares
CDCVICTORY PORTFOLIOS II	6,096	$386K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,075	$374K	shares
SPIPSPDR SERIES TRUST	13,787	$359K	shares
DGRWWISDOMTREE TR	4,070	$337K	shares
HIWHIGHWOODS PPTYS INC	10,353	$324K	shares
VTEBVANGUARD MUN BD FDS	6,593	$323K	shares
Invesco Real Estate Income …Invesco Real Estate Income Trust …	12,151	$320K	shares
SPYVSPDR SERIES TRUST	5,725	$297K	shares
SLQDISHARES TR	5,782	$292K	shares
FTECFIDELITY COVINGTON TRUST	1,492	$292K	shares
BALTINNOVATOR ETFS TRUST	8,536	$274K	shares
DBNDDOUBLELINE ETF TRUST	5,580	$257K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	4,681	$248K	shares
FIGBFIDELITY MERRIMACK STR TR	5,408	$233K	shares
ISHARES TRISHARES TR	9,976	$232K	shares
SMHVANECK ETF TRUST	801	$222K	shares
DBEFDBX ETF TR	4,594	$200K	shares
HEDJWISDOMTREE TR	4,152	$197K	shares
STPZPIMCO ETF TR	3,646	$196K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	5,861	$193K	shares
CRWVCOREWEAVE INC	1,190	$188K	shares
PFFISHARES TR	5,824	$179K	shares
FCTFIRST TR SR FLTG RATE INCOME	17,636	$178K	shares
XLPSELECT SECTOR SPDR TR	2,165	$174K	shares
AASPAGASSI SPORTS ENTERTAINMENT CO	34,000	$170K	shares
XLCSELECT SECTOR SPDR TR	1,469	$156K	shares
IBHFISHARES TR	6,734	$156K	shares
IGBHISHARES U S ETF TR	6,525	$156K	shares
IGEBISHARES TR	3,285	$149K	shares
MINTPIMCO ETF TR	1,407	$141K	shares
QARPDBX ETF TR	2,643	$140K	shares
STXDEA SERIES TRUST	4,014	$139K	shares
IGMISHARES TR	1,204	$134K	shares
CLSCELESTICA INC	884	$133K	shares
Blackstone Private Credit F…Blackstone Private Credit Fund Cl…	5,152	$130K	shares
GSKGSK PLC	3,320	$128K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	3,375	$128K	shares
QTUMETF SER SOLUTIONS	1,404	$128K	shares
NUKZEXCHANGE TRADED CONCEPTS TRU	2,248	$126K	shares
STXVEA SERIES TRUST	3,999	$124K	shares
JAAAJANUS DETROIT STR TR	2,381	$121K	shares
STXTEA SERIES TRUST	5,914	$120K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	2,300	$114K	shares
SUBISHARES TR	1,040	$110K	shares
POWAINVESCO EXCH TRD SLF IDX FD	1,158	$99.2K	shares
XFOFXCOHEN & STEERS CLOSED-END	7,623	$95.1K	shares
DEUSDBX ETF TR	1,666	$92.9K	shares
VPLSVANGUARD MALVERN FDS	1,114	$86.5K	shares
PRPERMIAN RESOURCES CORP	6,134	$85.4K	shares
SLFSUN LIFE FINANCIAL INC.	1,282	$83.9K	shares
IJKISHARES TR	904	$81.7K	shares
CNXCNX RES CORP	2,400	$80.5K	shares
SCHRSCHWAB STRATEGIC TR	2,844	$71.1K	shares
OIAINVESCO MUNI INCOME OPP TRST	12,166	$69.1K	shares
CAGCONAGRA BRANDS INC	3,327	$68.2K	shares
BUXXEA SERIES TRUST	3,314	$67.6K	shares
PHOINVESCO EXCHANGE TRADED FD T	966	$67.4K	shares
SLYGSPDR SERIES TRUST	748	$66.1K	shares
ARKWARK ETF TR	440	$65.1K	shares
TTEQT ROWE PRICE EXCHANGE-TRADED	2,233	$64.1K	shares
IGVISHARES TR	576	$62.6K	shares
DOVDOVER CORP	341	$62.4K	shares
DXJWISDOMTREE TR	517	$58.6K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	1,078	$57.4K	shares
INCOCOLUMBIA ETF TR II	823	$53.4K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	882	$50.2K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	932	$49.9K	shares
DEODIAGEO PLC	485	$48.8K	shares
RIORIO TINTO PLC	824	$48.3K	shares
NJRNEW JERSEY RES CORP	1,072	$48.2K	shares
STXGEA SERIES TRUST	994	$45.2K	shares
FMBLFARMERS & MERCHANTS BANK/CA	8	$44.1K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	373	$43.8K	shares
WINGWINGSTOP INC	125	$42.9K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	941	$42.8K	shares
PSLVSPROTT ASSET MANAGEMENT LP	3,400	$42.3K	shares
APLDAPPLIED DIGITAL CORP	4,000	$42.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,504	$41.8K	shares
DONWISDOMTREE TR	822	$41K	shares
NVGNUVEEN AMT FREE MUN CR INC F	3,426	$40.6K	shares
VDCVANGUARD WORLD FD	185	$40.1K	shares
PINEALPINE INCOME PPTY TR INC	2,603	$38.6K	shares
SLYVSPDR SERIES TRUST	478	$38.2K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	1,861	$37.9K	shares
RPVINVESCO EXCHANGE TRADED FD T	404	$37.6K	shares
HYLBDBX ETF TR	1,017	$37.4K	shares
IUSVISHARES TR	389	$36.5K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	1,000	$36.2K	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 0002057637-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC