Bullock Wealth Management Group

13F filer, CIK 2067581, BLOOMINGTON, IN

Bullock Wealth Management Group reported $201,124,590 across 620 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-09-24. Its ten largest share positions make up 38.73% of the portfolio.

Accepted 2026-09-24 16:23:31 UTC, ingested 2026-10-08 03:34:45 UTC13F-HR 0002067581-26-000006

Period: 2025-09-30
Reported value: $201M
Holdings: 620
Top 10 weight: 38.73%
New: 73
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAJLnew	+30,918	$886K
QQQMadded	+3,005	$746K
NOCadded	+1,187	$719K
SCHGadded	+20,398	$655K
SCHVadded	+21,535	$628K

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
PTLCreduced	-22,520	-$1.24M
PTINreduced	-34,331	-$1.06M
ACNreduced	-3,153	-$768K
ITWreduced	-2,710	-$704K
DUSBreduced	-12,823	-$651K

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 0002067581-26-000006, largest first. % of portfolio is the value over $200,944,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	541,945	$29.8M	14.83%	-22,520	Timeline
NVDANVIDIA CORPORATION	62,690	$11.7M	5.84%	-660	Timeline
PTNQPACER FDS TR	92,297	$7.19M	3.58%	-4,183	Timeline
PTINPACER FDS TR	202,206	$6.23M	3.1%	-34,331	Timeline
MSFTMICROSOFT CORP	11,006	$5.72M	2.85%	-128	Timeline
PTMCPACER FDS TR	136,990	$4.91M	2.45%	-13,884	Timeline
COWZPACER FDS TR	58,189	$3.36M	1.67%	-2,518	Timeline
AAPLAPPLE INC	12,597	$3.22M	1.6%	-241	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	65,063	$2.93M	1.46%	-47	Timeline
AVGOBROADCOM INC	8,122	$2.71M	1.35%	+212	Timeline
LLYELI LILLY & CO	3,248	$2.68M	1.33%	+252	Timeline
XLCSELECT SECTOR SPDR TR	20,661	$2.41M	1.2%	-10	Timeline
AMZNAMAZON COM INC	10,261	$2.26M	1.13%	+737	Timeline
JPMJPMORGAN CHASE & CO	7,022	$2.18M	1.09%	-85	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,576	$2.14M	1.07%	-68	Timeline
SYKSTRYKER CORPORATION	5,672	$2.07M	1.03%	-202	Timeline
DFAEDIMENSIONAL ETF TRUST	57,664	$1.83M	0.91%	-3,975	Timeline
XLYSELECT SECTOR SPDR TR	7,604	$1.83M	0.91%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,912	$1.75M	0.87%	-448	Timeline
SCHGSCHWAB STRATEGIC TR	52,289	$1.68M	0.84%	+20,398	Timeline
NFLXNETFLIX INC.	1,405	$1.65M	0.82%	-2	Timeline
DUSBDIMENSIONAL ETF TRUST	32,095	$1.63M	0.81%	-12,823	Timeline
AFLAFLAC INC	14,709	$1.63M	0.81%	+49	Timeline
CATCATERPILLAR INC	3,373	$1.62M	0.81%	-59	Timeline
GOOGALPHABET INC	5,936	$1.46M	0.73%	-17	Timeline
LOWLOWES COS INC	5,794	$1.44M	0.72%	-17	Timeline
VVISA INC	4,045	$1.41M	0.7%	-91	Timeline
XLFSELECT SECTOR SPDR TR	26,036	$1.39M	0.69%	-274	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,698	$1.34M	0.67%	+6	Timeline
DFASDIMENSIONAL ETF TRUST	18,844	$1.29M	0.64%	-313	Timeline
SNOWSNOWFLAKE INC	5,440	$1.25M	0.62%	-700	Timeline
XLUSELECT SECTOR SPDR TR	14,160	$1.24M	0.62%	+38	Timeline
TRVTRAVELERS COMPANIES INC	4,400	$1.22M	0.61%	-35	Timeline
SCHFSCHWAB STRATEGIC TR	51,282	$1.2M	0.6%	+10,091	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,779	$1.19M	0.59%	+39	Timeline
TMUST-MOBILE US INC	4,936	$1.15M	0.57%	+3	Timeline
BLKBLACKROCK INC	986	$1.12M	0.56%	-1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,688	$1.11M	0.55%	+6	Timeline
PAYXPAYCHEX INC	8,861	$1.1M	0.55%	+6	Timeline
MCDMCDONALDS CORP	3,586	$1.08M	0.54%	+61	Timeline
GEGE AEROSPACE	3,514	$1.06M	0.53%	-25	Timeline
LINLINDE PLC	2,255	$1.05M	0.52%	-5	Timeline
HDHOME DEPOT INC	2,642	$1.05M	0.52%	-48	Timeline
QQQINVESCO QQQ TR	1,739	$1.04M	0.52%	+9	Timeline
IJRISHARES TR	8,741	$1.04M	0.52%	-24	Timeline
ANETARISTA NETWORKS INC	6,906	$1.03M	0.51%	+357	Timeline
XOMEXXONMOBIL HOLDINGS CORP	9,062	$1.01M	0.51%	-145	Timeline
XLRESELECT SECTOR SPDR TR	23,576	$993K	0.49%	-218	Timeline
AMATAPPLIED MATLS INC	4,473	$974K	0.48%	-60	Timeline
BKNGBOOKING HOLDINGS INC	171	$916K	0.46%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,496	$906K	0.45%	+1,187	Timeline
WMTWALMART INC	8,872	$905K	0.45%	-164	Timeline
JAJLINNOVATOR ETFS TRUST	30,918	$886K	0.44%	new	Timeline
GDGENERAL DYNAMICS CORP	2,571	$876K	0.44%	0	Timeline
IBDSISHARES TR	35,487	$862K	0.43%	+3,326	Timeline
IBDUISHARES TR	36,467	$855K	0.43%	+2,972	Timeline
CVXCHEVRON CORPORATION	5,484	$848K	0.42%	-62	Timeline
IBDTISHARES TR	33,193	$846K	0.42%	+2,506	Timeline
ABTABBOTT LABORATORIES	6,322	$844K	0.42%	-4	Timeline
PANWPALO ALTO NETWORKS INC	4,070	$842K	0.42%	-5	Timeline
CAHCARDINAL HEALTH INC	5,312	$839K	0.42%	-62	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,337	$829K	0.41%	+3,005	Timeline
GOOGLALPHABET INC	3,349	$820K	0.41%	+237	Timeline
CORCENCORA INC	2,624	$818K	0.41%	-22	Timeline
IBDRISHARES TR	33,367	$808K	0.4%	+3,149	Timeline
IBDVISHARES TR	35,560	$787K	0.39%	+2,786	Timeline
IBDWISHARES TR	35,576	$755K	0.38%	+2,787	Timeline
ORCLORACLE CORP	2,578	$745K	0.37%	-74	Timeline
MSIMOTOROLA SOLUTIONS INC	1,630	$745K	0.37%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,577	$738K	0.37%	-34	Timeline
CSCOCISCO SYS INC	10,536	$724K	0.36%	-239	Timeline
NOWSERVICENOW INC	763	$696K	0.35%	-1	Timeline
SCHESCHWAB STRATEGIC TR	20,070	$674K	0.34%	-202	Timeline
XLISELECT SECTOR SPDR TR	4,291	$659K	0.33%	+32	Timeline
SCHVSCHWAB STRATEGIC TR	21,651	$632K	0.31%	+21,535	Timeline
ISHARES TRISHARES TR	24,960	$626K	0.31%	+261
MSMORGAN STANLEY	3,987	$625K	0.31%	+267	Timeline
LMTLOCKHEED MARTIN CORP	1,192	$595K	0.3%	-13	Timeline
MPCMARATHON PETE CORP	3,089	$594K	0.3%	+9	Timeline
FTNTFORTINET INC	6,866	$585K	0.29%	+19	Timeline
PHPARKER-HANNIFIN CORP	763	$576K	0.29%	+1	Timeline
HONHONEYWELL INTL INC	2,734	$575K	0.29%	-16	Timeline
ADIANALOG DEVICES INC	2,398	$574K	0.29%	+7	Timeline
SPGIS&P GLOBAL INC	1,182	$569K	0.28%	-2	Timeline
CTASCINTAS CORP	2,777	$565K	0.28%	0	Timeline
QUALISHARES TR	2,874	$563K	0.28%	+2,807	Timeline
XLVSELECT SECTOR SPDR TR	3,912	$560K	0.28%	-131	Timeline
ETNEATON CORP PLC	1,442	$539K	0.27%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,815	$529K	0.26%	+7	Timeline
GSGOLDMAN SACHS GROUP INC	666	$523K	0.26%	+87	Timeline
XLBSELECT SECTOR SPDR TR	5,879	$522K	0.26%	+36	Timeline
QCOMQUALCOMM INC	3,041	$506K	0.25%	-88	Timeline
SCHASCHWAB STRATEGIC TR	17,236	$482K	0.24%	-358	Timeline
BACBANK OF AMER CORP	9,393	$476K	0.24%	+35	Timeline
EMEEMCOR GROUP INC	725	$475K	0.24%	+10	Timeline
IBHIISHARES TR	19,880	$472K	0.23%	+1,211	Timeline
PGPROCTER & GAMBLE CO	3,072	$471K	0.23%	-8	Timeline
BROBROWN & BROWN INC	5,040	$468K	0.23%	+6	Timeline
WECWEC ENERGY GROUP INC	4,081	$461K	0.23%	-26	Timeline
VZVERIZON COMMUNICATIONS INC	9,922	$435K	0.22%	-83	Timeline
NEENEXTERA ENERGY INC	5,421	$426K	0.21%	-7	Timeline
AMTAMERICAN TOWER CORP	2,188	$423K	0.21%	+85	Timeline
TXNTEXAS INSTRS INC	2,317	$418K	0.21%	+40	Timeline
SOSOUTHERN CO	4,371	$414K	0.21%	+25	Timeline
TAT&T INC	14,363	$396K	0.2%	-19	Timeline
XLKSELECT SECTOR SPDR TR	1,426	$395K	0.2%	+82	Timeline
MRKMERCK & CO INC	4,300	$388K	0.19%	+470	Timeline
TJXTJX COS INC NEW	2,611	$377K	0.19%	+5	Timeline
VGTVANGUARD WORLD FD	499	$376K	0.19%	0	Timeline
ABBVABBVIE INC	1,501	$367K	0.18%	-54	Timeline
EMREMERSON ELEC CO	2,720	$357K	0.18%	-5	Timeline
VLOVALERO ENERGY CORP	2,048	$343K	0.17%	-4	Timeline
BSXBOSTON SCIENTIFIC CORP	3,534	$339K	0.17%	-11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	667	$332K	0.17%	-95	Timeline
WELLWELLTOWER INC	1,832	$329K	0.16%	+6	Timeline
ACNACCENTURE PLC IRELAND	1,329	$324K	0.16%	-3,153	Timeline
BNYBANK OF NY MELLON CORP	2,974	$318K	0.16%	-151	Timeline
CLSCELESTICA INC	1,257	$316K	0.16%	+131	Timeline
RTXRTX CORPORATION	1,876	$314K	0.16%	+18	Timeline
INTCINTEL CORP	8,636	$310K	0.15%	-924	Timeline
DDOMINION ENERGY INC	5,087	$310K	0.15%	+18	Timeline
ECLECOLAB INC	1,114	$300K	0.15%	-34	Timeline
PKGPACKAGING CORP AMER	1,363	$293K	0.15%	-1	Timeline
CBSHCOMMERCE BANCSHARES INC	4,913	$292K	0.15%	+15	Timeline
COPCONOCOPHILLIPS	3,037	$290K	0.14%	-134	Timeline
PEPPEPSICO INC	2,025	$290K	0.14%	+56	Timeline
METAMETA PLATFORMS INC	400	$287K	0.14%	0	Timeline
CMICUMMINS INC	661	$281K	0.14%	+3	Timeline
AMGNAMGEN INC	926	$277K	0.14%	+1	Timeline
JNJJOHNSON & JOHNSON	1,445	$269K	0.13%	+112	Timeline
TGTTARGET CORP	3,010	$268K	0.13%	+218	Timeline
OREALTY INCOME CORP	4,432	$268K	0.13%	+210	Timeline
TSLATESLA INC	573	$263K	0.13%	-47	Timeline
SPYMSPDR SERIES TRUST	3,384	$263K	0.13%	-39	Timeline
IBHKISHARES TR	10,007	$260K	0.13%	+1,083	Timeline
IBHHISHARES TR	10,901	$259K	0.13%	+1,071	Timeline
IBHJISHARES TR	9,351	$250K	0.12%	+1,061	Timeline
FASTFASTENAL CO	5,191	$248K	0.12%	-93	Timeline
XLESELECT SECTOR SPDR TR	2,763	$246K	0.12%	-18	Timeline
NSCNORFOLK SOUTHN CORP	824	$246K	0.12%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	8,270	$246K	0.12%	+25	Timeline
IBHGISHARES TR	10,599	$238K	0.12%	+1,111	Timeline
AJANINNOVATOR ETFS TRUST	8,492	$234K	0.12%	new	Timeline
BBARRICK MNG CORP	6,928	$234K	0.12%	-382	Timeline
EDCONSOLIDATED EDISON INC	2,367	$232K	0.12%	+8	Timeline
IBHFISHARES TR	9,966	$232K	0.12%	+1,081	Timeline
DISDISNEY WALT CO	2,039	$230K	0.11%	-3	Timeline
SYYSYSCO CORP	2,776	$230K	0.11%	-14	Timeline
CRWVCOREWEAVE INC	1,629	$223K	0.11%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,165	$216K	0.11%	-2	Timeline
DUKDUKE ENERGY CORP NEW	1,758	$215K	0.11%	+10	Timeline
MOALTRIA GROUP INC	3,207	$213K	0.11%	-206	Timeline
ITWILLINOIS TOOL WKS INC	814	$211K	0.11%	-2,710	Timeline
AMDADVANCED MICRO DEVICES INC	1,286	$211K	0.1%	+406	Timeline
APDAIR PRODUCTS AND CHEMICALS I	784	$211K	0.1%	-9	Timeline
VTVVANGUARD INDEX FDS	1,124	$210K	0.1%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	723	$209K	0.1%	+167	Timeline
SPYGSPDR SERIES TRUST	1,981	$208K	0.1%	+1,351	Timeline
AXPAMERICAN EXPRESS CO	616	$202K	0.1%	-951	Timeline
CVSCVS HEALTH CORP	2,600	$200K	0.1%	-8	Timeline
KMBKIMBERLY-CLARK CORP	1,613	$199K	0.1%	+43	Timeline
XLPSELECT SECTOR SPDR TR	2,510	$198K	0.1%	-80	Timeline
VOXVANGUARD WORLD FD	1,038	$193K	0.1%	+3	Timeline
NKENIKE INC	2,590	$192K	0.1%	-4	Timeline
IEMGISHARES INC	2,848	$189K	0.09%	+2,617	Timeline
FDSFACTSET RESH SYS INC	641	$184K	0.09%	-1,646	Timeline
PSXPHILLIPS 66	1,352	$182K	0.09%	-49	Timeline
KOCOCA COLA CO	2,695	$180K	0.09%	-2	Timeline
ISHARES TRISHARES TR	7,602	$176K	0.09%	-457
VTRVENTAS INC	2,484	$175K	0.09%	+12	Timeline
LRCXLAM RESEARCH CORP	1,180	$168K	0.08%	+3	Timeline
WMWASTE MGMT INC DEL	763	$168K	0.08%	-11	Timeline
GLDSPDR GOLD TR	467	$166K	0.08%	+242	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,499	$166K	0.08%	-294	Timeline
XSDSPDR SERIES TRUST	518	$166K	0.08%	-40	Timeline
MMM3M CO	1,055	$165K	0.08%	-213	Timeline
AIZASSURANT INC	746	$162K	0.08%	-53	Timeline
SPYVSPDR SERIES TRUST	2,843	$158K	0.08%	new	Timeline
GISGENERAL MILLS INC	3,093	$157K	0.08%	+420	Timeline
SBUXSTARBUCKS CORP	1,802	$152K	0.08%	+10	Timeline
UPSUNITED PARCEL SVCS INC	1,766	$149K	0.07%	+415	Timeline
XARSPDR SERIES TRUST	607	$144K	0.07%	+31	Timeline
CRMSALESFORCE INC	608	$143K	0.07%	+7	Timeline
VCRVANGUARD WORLD FD	356	$142K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,077	$140K	0.07%	+32	Timeline
UNPUNION PAC CORP	583	$137K	0.07%	+4	Timeline
GWWWW GRAINGER INC	145	$137K	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	705	$135K	0.07%	+6	Timeline
ATRAPTARGROUP INC	965	$129K	0.06%	+5	Timeline
MKCMCCORMICK & CO INC	1,892	$128K	0.06%	+9	Timeline
BABOEING CO	581	$125K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	733	$125K	0.06%	+91	Timeline
PMPHILIP MORRIS INTL INC	775	$125K	0.06%	+1	Timeline
CMCSACOMCAST CORP NEW	3,928	$122K	0.06%	+28	Timeline
JKHYHENRY JACK & ASSOC INC	827	$121K	0.06%	+121	Timeline
FLEXFLEX LTD	2,077	$120K	0.06%	new	Timeline
AGXARGAN INC	428	$120K	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,865	$120K	0.06%	+5	Timeline
SPABSPDR SERIES TRUST	4,608	$119K	0.06%	+46	Timeline
EIXEDISON INTL	2,080	$117K	0.06%	+19	Timeline
PPGPPG INDS INC	1,105	$115K	0.06%	+4	Timeline
VOOVANGUARD INDEX FDS	184	$113K	0.06%	-3	Timeline
NRGNRG ENERGY INC	698	$113K	0.06%	+257	Timeline
NJRNEW JERSEY RES CORP	2,362	$113K	0.06%	+14	Timeline
GEVGE VERNOVA INC	185	$112K	0.06%	0	Timeline
SCHPSCHWAB STRATEGIC TR	4,091	$110K	0.05%	-10	Timeline
IBDXISHARES TR	4,198	$108K	0.05%	+2,361	Timeline
BNDVANGUARD BD INDEX FDS	1,333	$99.1K	0.05%	new	Timeline
CCJCAMECO CORP	1,173	$97.9K	0.05%	0	Timeline
FFIVF5 INC	299	$97.9K	0.05%	-36	Timeline
OCOWENS CORNING NEW	681	$96.2K	0.05%	-122	Timeline
CWBSPDR SERIES TRUST	1,025	$93.6K	0.05%	+4	Timeline
JBLJABIL INC	427	$91.7K	0.05%	+39	Timeline
NVSNOVARTIS AG	693	$91.3K	0.05%	0	Timeline
PTBDPACER FDS TR	4,592	$91.1K	0.05%	-442	Timeline
SCHZSCHWAB STRATEGIC TR	3,785	$88.8K	0.04%	+1,416	Timeline
SCHRSCHWAB STRATEGIC TR	3,477	$87.4K	0.04%	+1,318	Timeline
VBKVANGUARD INDEX FDS	292	$87.2K	0.04%	0	Timeline
FSMFORTUNA MNG CORP	9,708	$86.3K	0.04%	-978	Timeline
SJMSMUCKER J M CO	744	$80.8K	0.04%	+7	Timeline
IVEISHARES TR	388	$80.4K	0.04%	+1	Timeline
PSEPINNOVATOR ETFS TRUST	1,853	$79.6K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	269	$79K	0.04%	0	Timeline
NFGNATIONAL FUEL GAS CO	853	$78.9K	0.04%	-1	Timeline
RYROYAL BK CDA	536	$78.9K	0.04%	+77	Timeline
MCKMCKESSON CORP	103	$78.8K	0.04%	0	Timeline
USMVISHARES TR	785	$74.6K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	369	$73.3K	0.04%	-7	Timeline
XELXCEL ENERGY INC	888	$71.3K	0.04%	+6	Timeline
CARRCARRIER GLOBAL CORPORATION	1,192	$70.9K	0.04%	+15	Timeline
IVVISHARES TR	104	$70K	0.03%	-8	Timeline
ESEVERSOURCE ENERGY	972	$69.6K	0.03%	+7	Timeline
PFEPFIZER INC	2,550	$69.4K	0.03%	+1,411	Timeline
BONDPIMCO ETF TR	740	$69K	0.03%	-454	Timeline
PAASPAN AMERN SILVER CORP	1,728	$67.9K	0.03%	+372	Timeline
DEDEERE & CO	149	$67.5K	0.03%	0	Timeline
MRNAMODERNA INC	2,442	$67.4K	0.03%	+918	Timeline
IJTISHARES TR	468	$66.3K	0.03%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	715	$65.9K	0.03%	+1	Timeline
IWYISHARES TR	237	$65.4K	0.03%	0	Timeline
AGGISHARES TR	645	$64.6K	0.03%	-357	Timeline
CLCOLGATE PALMOLIVE CO	817	$64.6K	0.03%	-34	Timeline
VFHVANGUARD WORLD FD	482	$62.7K	0.03%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,455	$61.4K	0.03%	new	Timeline
TSNTYSON FOODS INC	1,065	$58K	0.03%	+2	Timeline
CSXCSX CORP	1,651	$57.8K	0.03%	-59	Timeline
EQTEQT CORP	1,014	$56.9K	0.03%	0	Timeline
SCCOSOUTHERN COPPER CORP	463	$56.8K	0.03%	-264	Timeline
TDTORONTO DOMINION BK ONT	700	$56.3K	0.03%	0	Timeline
SMHVANECK ETF TRUST	167	$55.7K	0.03%	+1	Timeline
IVWISHARES TR	442	$53.6K	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	652	$53K	0.03%	0	Timeline
ALLYALLY FINL INC	1,360	$52.7K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	198	$52.7K	0.03%	+1	Timeline
SLBSLB LIMITED	1,502	$52.7K	0.03%	-8	Timeline
ROKROCKWELL AUTOMATION INC	150	$52.6K	0.03%	0	Timeline
IBMTISHARES TR	1,980	$51.2K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	236	$51.2K	0.03%	+2	Timeline
IBMSISHARES TR	1,957	$50.9K	0.03%	new	Timeline
IBMRISHARES TR	1,987	$50.6K	0.03%	new	Timeline
IBMQISHARES TR	1,971	$50.4K	0.03%	new	Timeline
CCITIGROUP INC	510	$50.3K	0.03%	+210	Timeline
IBMPISHARES TR	1,978	$50.3K	0.03%	new	Timeline
IBMOISHARES TR	1,961	$50.2K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	542	$50.1K	0.02%	+14	Timeline
VEUVANGUARD INTL EQUITY INDEX F	693	$49.8K	0.02%	0	Timeline
ESLTELBIT SYS LTD	97	$49K	0.02%	new	Timeline
MDTMEDTRONIC PLC	513	$48.6K	0.02%	+17	Timeline
TELTE CONNECTIVITY PLC	213	$47.2K	0.02%	new	Timeline
FDXFEDEX CORP	196	$46.9K	0.02%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	831	$45.3K	0.02%	0	Timeline
TRNDPACER FDS TR	1,340	$45.2K	0.02%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,608	$45K	0.02%	0
ARKKARK ETF TR	517	$44.9K	0.02%	0	Timeline
NEMNEWMONT CORP	523	$44.9K	0.02%	+2	Timeline
SPYDSPDR SERIES TRUST	1,011	$44.7K	0.02%	0	Timeline
DCIDONALDSON INC	541	$44.4K	0.02%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	478	$44.1K	0.02%	+6	Timeline
VFCV F CORP	2,858	$43.8K	0.02%	+11	Timeline
TROWPRICE T ROWE GROUP INC	427	$43.1K	0.02%	+4	Timeline
VOEVANGUARD INDEX FDS	232	$40.4K	0.02%	+1	Timeline
ROPROPER TECHNOLOGIES INC	80	$39.8K	0.02%	-3	Timeline
PLMRPALOMAR HLDGS INC	362	$39.8K	0.02%	-278	Timeline
PIIPOLARIS INC	637	$39.3K	0.02%	+7	Timeline
IBHLISHARES TR	1,501	$38.6K	0.02%	+776	Timeline
CLXCLOROX CO DEL	310	$38K	0.02%	-61	Timeline
WBDWARNER BROS DISCOVERY INC	1,962	$38K	0.02%	-21	Timeline
AEPAMERICAN ELEC PWR CO INC	325	$36.6K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	108	$36K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	396	$35.8K	0.02%	0	Timeline
SPLBSPDR SERIES TRUST	1,539	$35.6K	0.02%	0	Timeline
USARUSA RARE EARTH INC	1,897	$34.9K	0.02%	new	Timeline
EFAVISHARES TR	401	$34.1K	0.02%	0	Timeline
PZZAPAPA JOHNS INTL INC	700	$33.8K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,076	$33.5K	0.02%	+2	Timeline
VDEVANGUARD WORLD FD	266	$33.5K	0.02%	+2	Timeline
SPSMSPDR SERIES TRUST	720	$33.4K	0.02%	+48	Timeline
ACLSAXCELIS TECHNOLOGIES INC	342	$32.4K	0.02%	+270	Timeline
ASMLASML HLDG NV	32	$32.1K	0.02%	+13	Timeline
MUMICRON TECHNOLOGY INC	174	$31.7K	0.02%	0	Timeline
IJJISHARES TR	233	$30.4K	0.02%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108	$30.1K	0.01%	0	Timeline
CITHE CIGNA GROUP	103	$30K	0.01%	+5	Timeline
VISVANGUARD WORLD FD	101	$29.9K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	361	$29.6K	0.01%	+1	Timeline
ALABASTERA LABS INC	152	$29.6K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	847	$29.4K	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	210	$29.3K	0.01%	0	Timeline
KRKROGER CO	441	$29.3K	0.01%	+2	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,320	$29.3K	0.01%	new	Timeline
QRVOQORVO INC	313	$28.3K	0.01%	0	Timeline
DGROISHARES TR	399	$27.3K	0.01%	+2	Timeline
OUTOUTFRONT MEDIA INC	1,460	$26.4K	0.01%	+15	Timeline
IATISHARES TR	506	$26.4K	0.01%	+2	Timeline
IBDYISHARES TR	1,006	$26.4K	0.01%	-43	Timeline
AGIALAMOS GOLD INC	750	$26.3K	0.01%	-488	Timeline
PTEUPACER FDS TR	862	$26K	0.01%	-1,468	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	859	$25.8K	0.01%	+435	Timeline
IUSGISHARES TR	153	$25.3K	0.01%	0	Timeline
IJSISHARES TR	223	$24.8K	0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	45	$24.4K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,202	$24.2K	0.01%	0	Timeline
EMBJEMBRAER S.A.	396	$24K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	372	$23.8K	0.01%	-734	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	163	$23.6K	0.01%	0	Timeline
APEIAMERICAN PUB ED INC	608	$23.6K	0.01%	-286	Timeline
PGRPROGRESSIVE CORP	95	$23.4K	0.01%	+6	Timeline
QTUMETF SER SOLUTIONS	218	$23.3K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	759	$23.3K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	200	$23.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	292	$22.8K	0.01%	0	Timeline
DASHDOORDASH INC	85	$22.7K	0.01%	0	Timeline
PTCPTC INC	112	$22.7K	0.01%	new	Timeline
DRSLEONARDO DRS INC	500	$22.3K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55	$22.2K	0.01%	+5	Timeline
CBCHUBB LIMITED	79	$22.2K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	230	$22.2K	0.01%	-15	Timeline
BINCBLACKROCK ETF TRUST II	413	$21.9K	0.01%	new	Timeline
GOVTISHARES TR	946	$21.9K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	45	$21.7K	0.01%	0	Timeline
NNNNNN REIT INC	500	$21.5K	0.01%	0	Timeline
ZSZSCALER INC	70	$21.3K	0.01%	0	Timeline
XSWSPDR SERIES TRUST	107	$21.1K	0.01%	0	Timeline
EOGEOG RES INC	189	$21K	0.01%	new	Timeline
FFORD MTR CO	1,700	$20.9K	0.01%	+15	Timeline
DKSDICKS SPORTING GOODS INC	89	$20.6K	0.01%	+1	Timeline
IQVIQVIA HLDGS INC	100	$20.4K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	158	$20K	0.01%	-145	Timeline
NTAPNETAPP INC	167	$19.8K	0.01%	0	Timeline
RGLDROYAL GOLD INC	98	$19.6K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	143	$19.5K	0.01%	+1	Timeline
GNRCGENERAC HLDGS INC	115	$19.3K	0.01%	+50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	250	$18.9K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	139	$18.7K	0.01%	0	Timeline
HDVISHARES TR	150	$18.4K	0.01%	+1	Timeline
IEFAISHARES TR	208	$18.3K	0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	307	$18.2K	0.01%	new	Timeline
NVONOVO-NORDISK A S	306	$18.1K	0.01%	-52	Timeline
BF-BBROWN FORMAN CORP	639	$17.6K	0.01%	+5	Timeline
SMCISUPER MICRO COMPUTER INC	320	$16.8K	0.01%	-300	Timeline
VOOGVANGUARD ADMIRAL FDS INC	38	$16.6K	0.01%	0	Timeline
IJHISHARES TR	250	$16.4K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	541	$16.3K	0.01%	+5	Timeline
CTVACORTEVA INC	266	$16.3K	0.01%	+10	Timeline
METMETLIFE INC	199	$16.3K	0.01%	0	Timeline
UNMUNUM GROUP	205	$16K	0.01%	-132	Timeline
INDAISHARES TR	300	$15.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	213	$15.6K	0.01%	0	Timeline
UBSUBS GROUP AG	383	$15.5K	0.01%	0	Timeline
ARKFARK ETF TR	275	$15.5K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,557	$15.3K	0.01%	+992	Timeline
GBXGREENBRIER COS INC	322	$14.9K	0.01%	0	Timeline
SSRMSSR MINING IN	620	$14.8K	0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,194	$14.7K	0.01%	0
SCHHSCHWAB STRATEGIC TR	674	$14.5K	0.01%	+5	Timeline
FLRFLUOR CORP	335	$14.4K	0.01%	new	Timeline
ICFISHARES TR	232	$14.3K	0.01%	0	Timeline
AMPLAMPLITUDE INC	1,376	$13.8K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	242	$13.7K	0.01%	new	Timeline
TMFSRBB FD INC	400	$13.7K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	38	$13.4K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	174	$13.3K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	192	$13.2K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	40	$13.2K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	146	$13.1K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	215	$13K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	90	$12.9K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	118	$12.8K	0.01%	0	Timeline
FROGJFROG LTD	268	$12.6K	0.01%	0	Timeline
COMTISHARES U S ETF TR	467	$12.5K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	242	$12.5K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	630	$12.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	290	$12.4K	0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	420	$12.3K	0.01%	+5	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	986	$12.2K	0.01%	0	Timeline
IWSISHARES TR	87	$12.2K	0.01%	0	Timeline
ACMRACM RESH INC	279	$12.2K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	182	$12.1K	0.01%	+11	Timeline
SPIBSPDR SERIES TRUST	356	$12.1K	0.01%	+4	Timeline
NXTNEXTPOWER INC	153	$11.6K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	384	$11.5K	0.01%	0	Timeline
RBRKRUBRIK INC.	138	$11.4K	0.01%	new	Timeline
PRIPRIMERICA INC	40	$11.1K	0.01%	0	Timeline
IWMISHARES TR	45	$11K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	50	$10.9K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	78	$10.9K	0.01%	-90	Timeline
IJKISHARES TR	112	$10.8K	0.01%	0	Timeline
FISVFISERV INC	85	$10.7K	0.01%	0	Timeline
VELOVELO3D INC	3,175	$10.7K	0.01%	new	Timeline
IWOISHARES TR	33	$10.6K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	158	$10.5K	0.01%	+1	Timeline
CMCCOMMERCIAL METALS CO	178	$10.5K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	69	$10.3K	0.01%	0	Timeline
IBIHISHARES TR	386	$10.2K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17	$10.2K	0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,443	$9.93K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	160	$9.91K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	252	$9.87K	<0.01%	0	Timeline
IUSVISHARES TR	96	$9.62K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	618	$9.61K	<0.01%	new	Timeline
RANDRAND CAP CORP	642	$9.58K	<0.01%	new	Timeline
ALLALLSTATE CORP	45	$9.48K	<0.01%	0	Timeline
IWDISHARES TR	46	$9.48K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	41	$9.47K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	392	$9.39K	<0.01%	-394	Timeline
SMGSCOTTS MIRACLE-GRO CO	160	$9.32K	<0.01%	+2	Timeline
VVVANGUARD INDEX FDS	30	$9.27K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	85	$9.15K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,177	$9.11K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	284	$9.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	385	$9K	<0.01%	+2	Timeline
KRESPDR SERIES TRUST	143	$8.99K	<0.01%	0	Timeline
BRZEBRAZE INC	314	$8.8K	<0.01%	new	Timeline
GENGEN DIGITAL INC	308	$8.66K	<0.01%	+1	Timeline
ECGEVERUS CONSTR GROUP	104	$8.62K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	356	$8.54K	<0.01%	-380	Timeline
MSTRSTRATEGY INC	25	$8.46K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	91	$8.39K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	64	$8.04K	<0.01%	0	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	211	$7.98K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	53	$7.97K	<0.01%	0	Timeline
PODDINSULET CORP	26	$7.96K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	39	$7.85K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	75	$7.77K	<0.01%	-95	Timeline
EATBRINKER INTL INC	62	$7.75K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	438	$7.7K	<0.01%	+3	Timeline
HUMHUMANA INC	31	$7.69K	<0.01%	+1	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	302	$7.68K	<0.01%	+7	Timeline
VOVANGUARD INDEX FDS	26	$7.63K	<0.01%	0	Timeline
ADBEADOBE INC	22	$7.56K	<0.01%	0	Timeline
SAPSAP SE	28	$7.56K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101	$7.42K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	102	$7.41K	<0.01%	0	Timeline
ZTSZOETIS INC	50	$7.35K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45	$7.32K	<0.01%	0	Timeline
IWPISHARES TR	50	$7.16K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	147	$7.13K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	164	$7.08K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	33	$7.04K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10	$7.01K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	35	$7K	<0.01%	0	Timeline
DVYISHARES TR	48	$6.83K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	173	$6.66K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	308	$6.59K	<0.01%	0	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1,326	$6.58K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	159	$6.5K	<0.01%	+1	Timeline
HWMHOWMET AEROSPACE INC	33	$6.43K	<0.01%	0	Timeline
SGOLETFS GOLD TR	174	$6.42K	<0.01%	0	Timeline
CCICROWN CASTLE INC	67	$6.39K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	60	$6.34K	<0.01%	0	Timeline
IWFISHARES TR	13	$6.2K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	587	$6.15K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	22	$6.1K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,184	$5.95K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$5.75K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.72K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	2,463	$5.62K	<0.01%	-1,408	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	271	$5.58K	<0.01%	+9	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	54	$5.33K	<0.01%	0	Timeline
OGNORGANON & CO	482	$5.29K	<0.01%	+35	Timeline
IEURISHARES TR	76	$5.26K	<0.01%	0	Timeline
LTCLTC PPTYS INC	138	$5.11K	<0.01%	new	Timeline
ENBENBRIDGE INC	102	$5.06K	<0.01%	-350	Timeline
GMEDGLOBUS MED INC	86	$5.04K	<0.01%	-500	Timeline
SPMDSPDR SERIES TRUST	87	$5K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	4,769	$4.96K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	236	$4.71K	<0.01%	new	Timeline
AIRAAR CORP	55	$4.64K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	69	$4.61K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	18	$4.59K	<0.01%	0	Timeline
CALFPACER FDS TR	100	$4.41K	<0.01%	0	Timeline
ALCALCON AG	58	$4.36K	<0.01%	0	Timeline
BITOPROSHARES TR	220	$4.27K	<0.01%	-60	Timeline
PLDPROLOGIS INC.	35	$4.08K	<0.01%	0	Timeline
IAUISHARES GOLD TR	55	$4.01K	<0.01%	-50	Timeline
GILGILDAN ACTIVEWEAR INC	67	$3.97K	<0.01%	+31	Timeline
DXYZDESTINY TECH100 INC	139	$3.9K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	17	$3.82K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	20	$3.82K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	299	$3.71K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	300	$180K	0

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
TMOTHERMO FISHER SCIENTIFIC INC	797	$336K	shares
VEEVVEEVA SYS INC	88	$24.9K	shares
ACIWACI WORLDWIDE INC	538	$24.7K	shares
LEUCENTRUS ENERGY CORP	131	$22.1K	shares
ONCBEONE MEDICINES LTD	72	$17.7K	shares
ONONON HLDG AG	274	$14.3K	shares
ACWXISHARES TR	180	$11K	shares
ATENA10 NETWORKS INC	532	$10.3K	shares
HURNHURON CONSULTING GROUP INC	70	$9.61K	shares
CRWDCROWDSTRIKE HLDGS INC	19	$9.35K	shares
NBIXNEUROCRINE BIOSCIENCES INC	68	$8.7K	shares
ALSNALLISON TRANSMISSION HLDGS I	86	$8.32K	shares
NTNXNUTANIX INC	104	$7.82K	shares
ELMDELECTROMED INC	357	$7.78K	shares
ATIATI INC	92	$7.72K	shares
HIMSHIMS & HERS HEALTH INC	147	$7.05K	shares
HMYHARMONY GOLD MNG LTD	500	$6.99K	shares
ONON SEMICONDUCTOR CORP	106	$5.68K	shares
PROPPRAIRIE OPER CO	1,282	$3.9K	shares
COWGPACER FDS TR	110	$3.84K	shares
RDVYFIRST TR EXCHANGE TRADED FD	59	$3.74K	shares
PATHUIPATH INC	268	$3.4K	shares
FNDXSCHWAB STRATEGIC TR	102	$2.53K	shares
GCTGIGACLOUD TECHNOLOGY INC	84	$1.7K	shares
FNDFSCHWAB STRATEGIC TR	42	$1.69K	shares
ABNBAIRBNB INC	12	$1.62K	shares
DOWDOW HLDGS INC	53	$1.47K	shares
FNDESCHWAB STRATEGIC TR	44	$1.46K	shares
FNDASCHWAB STRATEGIC TR	48	$1.4K	shares
GPNGLOBAL PMTS INC	15	$1.23K	shares
LCIDLUCID GROUP INC	591	$1.2K	shares
SGRYSURGERY PARTNERS INC	53	$1.2K	shares
FHLCFIDELITY COVINGTON TRUST	18	$1.15K	shares
RKTROCKET COS INC	79	$1.14K	shares
SYMSYMBOTIC INC	22	$873	shares
SKYCHAMPION HOMES INC	12	$793	shares
TTAMTITAN AMER SA	61	$747	shares
ICLNISHARES TR	32	$428	shares
KSSKOHLS CORP	38	$352	shares
LEGRFIRST TR EXCHANGE TRADED FD	6	$322	shares
RUMRUM GROUP INC	22	$202	shares
MAMASTERCARD INCORPORATED	0	$170	shares
BLCNSIREN ETF TR	6	$141	shares
CHPTCHARGEPOINT HOLDINGS INC	6	$4	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 0002067581-26-000006	base		2026-09-24	2026-09-24 16:23:31 UTC	2026-10-08 03:34:45 UTC