Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $724,578,808 across 833 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 38.16% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001814214-25-000007

Period: 2025-09-30
Reported value: $725M
Holdings: 833
Top 10 weight: 38.16%
New: 32
Sold out: 60

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+83,514	$8.73M
AVEMadded	+55,595	$4.18M
HYBLadded	+82,658	$2.37M
SHVadded	+20,211	$2.23M
SPTIadded	+71,914	$2.08M

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
JQUAreduced	-157,142	-$9.89M
NVDAreduced	-25,435	-$4.75M
TXNreduced	-14,618	-$2.69M
SMINreduced	-37,301	-$2.68M
INDAreduced	-25,612	-$1.33M

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 0001814214-25-000007, largest first. % of portfolio is the value over $724,578,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	181,056	$33.8M	4.66%	-25,435	Timeline
HYBLSSGA ACTIVE TR	1,095,151	$31.4M	4.33%	+82,658	Timeline
SHVISHARES TR	281,625	$31.1M	4.29%	+20,211	Timeline
SPSBSPDR SERIES TRUST	1,024,923	$31M	4.28%	+59,293	Timeline
SPDWSPDR INDEX SHS FDS	698,573	$29.9M	4.13%	+15,412	Timeline
SPTISPDR SERIES TRUST	1,031,379	$29.8M	4.11%	+71,914	Timeline
SPIBSPDR SERIES TRUST	876,567	$29.7M	4.1%	+52,163	Timeline
SPYGSPDR SERIES TRUST	214,436	$22.4M	3.09%	+83,514	Timeline
MSFTMICROSOFT CORP	38,946	$20.2M	2.78%	-38	Timeline
AVEMAMERICAN CENTY ETF TR	228,740	$17.2M	2.37%	+55,595	Timeline
AAPLAPPLE INC	64,688	$16.5M	2.27%	-4,100	Timeline
DONWISDOMTREE TR	231,955	$12.1M	1.67%	-5,131	Timeline
DFUSDIMENSIONAL ETF TRUST	158,398	$11.5M	1.58%	+9,485	Timeline
DFSDDIMENSIONAL ETF TRUST	213,278	$10.3M	1.42%	+2,535	Timeline
AVGOBROADCOM INC	30,757	$10.1M	1.4%	-504	Timeline
DWXSPDR INDEX SHS FDS	232,618	$9.93M	1.37%	+4,358	Timeline
AMZNAMAZON COM INC	41,955	$9.21M	1.27%	-2,145	Timeline
JPMJPMORGAN CHASE & CO	29,198	$9.21M	1.27%	+55	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	81,181	$8.52M	1.18%	+823	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	114,781	$8.41M	1.16%	-823	Timeline
METAMETA PLATFORMS INC	11,449	$8.41M	1.16%	+128	Timeline
DFCFDIMENSIONAL ETF TRUST	194,737	$8.33M	1.15%	+12,278	Timeline
AVUVAMERICAN CENTY ETF TR	82,761	$8.24M	1.14%	+1,192	Timeline
DGROISHARES TR	107,420	$7.31M	1.01%	-7,592	Timeline
GOOGLALPHABET INC	28,920	$7.03M	0.97%	-2,316	Timeline
AVLVAMERICAN CENTY ETF TR	92,553	$6.69M	0.92%	-1,448	Timeline
VIGIVANGUARD WHITEHALL FDS	70,905	$6.35M	0.88%	+6,984	Timeline
IGROISHARES TR	77,849	$6.2M	0.86%	+8,080	Timeline
DFAXDIMENSIONAL ETF TRUST	149,539	$4.69M	0.65%	+8,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,294	$4.67M	0.64%	-106	Timeline
GSGOLDMAN SACHS GROUP INC	5,642	$4.49M	0.62%	+195	Timeline
KOCOCA COLA CO	66,654	$4.42M	0.61%	+5,197	Timeline
LMTLOCKHEED MARTIN CORP	8,783	$4.38M	0.61%	+408	Timeline
CATCATERPILLAR INC	9,180	$4.38M	0.6%	-496	Timeline
HDHOME DEPOT INC	10,807	$4.38M	0.6%	+677	Timeline
XOMEXXON MOBIL CORP	37,407	$4.22M	0.58%	+484	Timeline
NOBLPROSHARES TR	38,450	$3.96M	0.55%	+28	Timeline
MSMORGAN STANLEY	23,710	$3.77M	0.52%	+20	Timeline
JNJJOHNSON & JOHNSON	19,689	$3.65M	0.5%	-1,156	Timeline
NEENEXTERA ENERGY INC	47,657	$3.6M	0.5%	-8,205	Timeline
SOSOUTHERN CO	37,567	$3.56M	0.49%	-6,937	Timeline
PGPROCTER & GAMBLE CO	21,820	$3.35M	0.46%	+154	Timeline
UNPUNION PAC CORP	14,095	$3.33M	0.46%	+1,346	Timeline
BILSPDR SERIES TRUST	35,765	$3.28M	0.45%	+5,824	Timeline
TFCTRUIST FINL CORP	69,847	$3.19M	0.44%	0	Timeline
DFACDIMENSIONAL ETF TRUST	82,643	$3.19M	0.44%	-1,503	Timeline
VVISA INC	9,305	$3.18M	0.44%	+10	Timeline
MAMASTERCARD INCORPORATED	5,573	$3.17M	0.44%	-196	Timeline
DUSBDIMENSIONAL ETF TRUST	61,985	$3.15M	0.43%	-6,718	Timeline
TSLATESLA INC	6,917	$3.08M	0.42%	-1,468	Timeline
COPCONOCOPHILLIPS	32,367	$3.06M	0.42%	+410	Timeline
SCHDSCHWAB STRATEGIC TR	110,281	$3.01M	0.42%	-21,151	Timeline
DISDISNEY WALT CO	25,592	$2.93M	0.4%	+9,937	Timeline
MCKMCKESSON CORP	3,740	$2.89M	0.4%	+171	Timeline
WMTWALMART INC	27,938	$2.88M	0.4%	+74	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,064	$2.84M	0.39%	+275	Timeline
DVYEISHARES INC	94,533	$2.81M	0.39%	+11,168	Timeline
CVSCVS HEALTH CORP	36,569	$2.76M	0.38%	+2,491	Timeline
AMGNAMGEN INC	9,700	$2.74M	0.38%	+233	Timeline
AMATAPPLIED MATLS INC	13,324	$2.73M	0.38%	+723	Timeline
DVYAISHARES INC	64,776	$2.72M	0.38%	+2,633	Timeline
SGOVISHARES TR	26,960	$2.71M	0.37%	+8,639	Timeline
LLYELI LILLY & CO	3,527	$2.69M	0.37%	-125	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,123	$2.68M	0.37%	+239	Timeline
ETNEATON CORP PLC	7,133	$2.67M	0.37%	+54	Timeline
DFAUDIMENSIONAL ETF TRUST	57,419	$2.63M	0.36%	+3,003	Timeline
FEZSPDR INDEX SHS FDS	42,241	$2.62M	0.36%	+487	Timeline
SMHVANECK ETF TRUST	7,938	$2.59M	0.36%	-203	Timeline
STLDSTEEL DYNAMICS INC	18,483	$2.58M	0.36%	+549	Timeline
FNDESCHWAB STRATEGIC TR	70,635	$2.55M	0.35%	+161	Timeline
CRMSALESFORCE INC	10,709	$2.54M	0.35%	+1,230	Timeline
SRLNSSGA ACTIVE ETF TR	60,449	$2.51M	0.35%	-3,337	Timeline
GOOGALPHABET INC	10,161	$2.47M	0.34%	-470	Timeline
INTUINTUIT	3,503	$2.39M	0.33%	+692	Timeline
WSMWILLIAMS SONOMA INC	11,687	$2.28M	0.32%	-1,509	Timeline
LRCXLAM RESEARCH CORP	17,055	$2.28M	0.32%	-447	Timeline
CBCHUBB LIMITED	7,841	$2.21M	0.31%	-108	Timeline
GWWWW GRAINGER INC	2,317	$2.21M	0.3%	+248	Timeline
IEIISHARES TR	18,396	$2.2M	0.3%	+984	Timeline
ORCLORACLE CORP	7,814	$2.2M	0.3%	+5,425	Timeline
DFASDIMENSIONAL ETF TRUST	31,598	$2.16M	0.3%	+48	Timeline
MCDMCDONALDS CORP	7,025	$2.13M	0.29%	-285	Timeline
TJXTJX COS INC NEW	14,350	$2.07M	0.29%	-217	Timeline
TRVTRAVELERS COMPANIES INC	7,365	$2.06M	0.28%	+146	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,172	$2.02M	0.28%	+968	Timeline
XSHDINVESCO EXCH TRADED FD TR II	142,972	$1.92M	0.26%	+5,038	Timeline
HDVISHARES TR	15,286	$1.87M	0.26%	-777	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,327	$1.87M	0.26%	+151	Timeline
QQQINVESCO QQQ TR	3,083	$1.85M	0.26%	-249	Timeline
VTIVANGUARD INDEX FDS	5,626	$1.85M	0.25%	+108	Timeline
VZVERIZON COMMUNICATIONS INC	41,101	$1.81M	0.25%	+1,976	Timeline
ABTABBOTT LABORATORIES	13,452	$1.8M	0.25%	+387	Timeline
DFAIDIMENSIONAL ETF TRUST	49,103	$1.78M	0.25%	+5,908	Timeline
ISRGINTUITIVE SURGICAL INC	3,981	$1.78M	0.25%	+464	Timeline
KLACKLA CORP	1,647	$1.78M	0.25%	+47	Timeline
UNHUNITEDHEALTH GROUP INC	5,095	$1.76M	0.24%	-42	Timeline
VOOVANGUARD INDEX FDS	2,787	$1.71M	0.24%	-60	Timeline
ABBVABBVIE INC	7,325	$1.7M	0.23%	-434	Timeline
PANWPALO ALTO NETWORKS INC	8,153	$1.66M	0.23%	+1,981	Timeline
BACBANK OF AMER CORP	32,140	$1.66M	0.23%	-775	Timeline
SPYMSPDR SERIES TRUST	20,423	$1.6M	0.22%	+466	Timeline
DUKDUKE ENERGY CORP NEW	12,874	$1.59M	0.22%	-9,735	Timeline
NOWSERVICENOW INC	1,714	$1.58M	0.22%	+186	Timeline
DFNMDIMENSIONAL ETF TRUST	31,632	$1.52M	0.21%	+3,771	Timeline
IDVISHARES TR	38,678	$1.41M	0.2%	-1,562	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,178	$1.38M	0.19%	+607	Timeline
WFCWELLS FARGO & CO	15,920	$1.33M	0.18%	+1,975	Timeline
CLCOLGATE PALMOLIVE CO	16,512	$1.32M	0.18%	+2,008	Timeline
CSCOCISCO SYS INC	19,132	$1.31M	0.18%	+2,375	Timeline
CMCSACOMCAST CORP NEW	41,341	$1.3M	0.18%	-29,609	Timeline
DDOMINION ENERGY INC	21,201	$1.3M	0.18%	+756	Timeline
CCITIGROUP INC	12,631	$1.28M	0.18%	+86	Timeline
FLXRTCW ETF TRUST	32,096	$1.28M	0.18%	+16,250	Timeline
AFLAFLAC INC	11,360	$1.27M	0.18%	-1,198	Timeline
CVXCHEVRON CORPORATION	8,085	$1.26M	0.17%	-1,182	Timeline
SPDGSPDR SERIES TRUST	30,760	$1.24M	0.17%	-1,617	Timeline
TDVPROSHARES TR	14,160	$1.22M	0.17%	-844	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,202	$1.22M	0.17%	+371	Timeline
MRSHMARSH & MCLENNAN COS INC	6,033	$1.22M	0.17%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,469	$1.16M	0.16%	-157,142	Timeline
DIASTATE STR SPDR DOW JONES IND	2,481	$1.15M	0.16%	+105	Timeline
PFEPFIZER INC	44,706	$1.14M	0.16%	+185	Timeline
PEPPEPSICO INC	8,070	$1.13M	0.16%	-810	Timeline
BLKBLACKROCK INC	953	$1.11M	0.15%	+45	Timeline
VYMVANGUARD WHITEHALL FDS	7,842	$1.11M	0.15%	-431	Timeline
FLTRVANECK ETF TRUST	41,874	$1.07M	0.15%	-4,436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,607	$1.07M	0.15%	-163	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,661	$1.06M	0.15%	+1,085	Timeline
IYWISHARES TR	5,357	$1.05M	0.14%	-74	Timeline
QCOMQUALCOMM INC	6,202	$1.03M	0.14%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,513	$1.02M	0.14%	-578	Timeline
ITWILLINOIS TOOL WKS INC	3,684	$961K	0.13%	+155	Timeline
DRIDARDEN RESTAURANTS INC	4,391	$836K	0.12%	+1,318	Timeline
LOWLOWES COS INC	3,247	$816K	0.11%	-91	Timeline
VGTVANGUARD WORLD FD	1,089	$813K	0.11%	-28	Timeline
PYLDPIMCO ETF TR	29,659	$796K	0.11%	+2,819	Timeline
CTRACOTERRA ENERGY INC	33,602	$795K	0.11%	+9,226	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	0	Timeline
IVVISHARES TR	1,111	$743K	0.1%	+2	Timeline
RTXRTX CORPORATION	4,058	$679K	0.09%	+1,777	Timeline
DFSBDIMENSIONAL ETF TRUST	12,616	$672K	0.09%	0	Timeline
CITHE CIGNA GROUP	2,213	$638K	0.09%	+106	Timeline
MOALTRIA GROUP INC	9,267	$612K	0.08%	+242	Timeline
PNCPNC FINL SVCS GROUP INC	2,924	$588K	0.08%	+2,755	Timeline
NULVNUSHARES ETF TR	12,792	$561K	0.08%	0	Timeline
USMVISHARES TR	5,874	$559K	0.08%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,689	$538K	0.07%	-4,155	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,368	$533K	0.07%	-1,687	Timeline
SPGIS&P GLOBAL INC	1,078	$525K	0.07%	+46	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,668	$520K	0.07%	-1,524	Timeline
IWMISHARES TR	2,139	$518K	0.07%	-95	Timeline
DSIISHARES TR	3,877	$488K	0.07%	-580	Timeline
LINLINDE PLC	999	$474K	0.07%	+60	Timeline
MPCMARATHON PETE CORP	2,409	$464K	0.06%	-73	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,974	$460K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,753	$390K	0.05%	-193	Timeline
XELXCEL ENERGY INC	4,745	$383K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	1,035	$383K	0.05%	+69	Timeline
EFAISHARES TR	4,020	$375K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,446	$357K	0.05%	-350	Timeline
BSXBOSTON SCIENTIFIC CORP	3,635	$355K	0.05%	+3,368	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,853	$312K	0.04%	+792	Timeline
CGWINVESCO EXCH TRADED FD TR II	4,702	$302K	0.04%	-506	Timeline
SPABSPDR SERIES TRUST	11,539	$298K	0.04%	+1,587	Timeline
MARMARRIOTT INTL INC NEW	1,131	$295K	0.04%	0	Timeline
BTIBRITISH AMERN TOB PLC	5,436	$289K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,311	$283K	0.04%	+4	Timeline
IGSBISHARES TR	5,260	$279K	0.04%	-89	Timeline
DFAEDIMENSIONAL ETF TRUST	8,760	$276K	0.04%	+484	Timeline
IJHISHARES TR	4,227	$276K	0.04%	-194	Timeline
IJRISHARES TR	2,303	$274K	0.04%	-958	Timeline
SLYVSPDR SERIES TRUST	2,988	$265K	0.04%	-1,490	Timeline
APDAIR PRODUCTS AND CHEMICALS I	967	$264K	0.04%	-281	Timeline
EEMISHARES TR	4,845	$259K	0.04%	-50	Timeline
IEFAISHARES TR	2,961	$258K	0.04%	-328	Timeline
FTECFIDELITY COVINGTON TRUST	1,153	$256K	0.04%	+1	Timeline
CSXCSX CORP	6,938	$246K	0.03%	-390	Timeline
BIVVANGUARD BD INDEX FDS	2,960	$231K	0.03%	0	Timeline
XTISHARES TR	3,189	$229K	0.03%	-769	Timeline
VSDBVANGUARD MALVERN FDS	2,968	$227K	0.03%	+32	Timeline
SCHISCHWAB STRATEGIC TR	9,822	$227K	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,561	$226K	0.03%	+25,245	Timeline
VOOGVANGUARD ADMIRAL FDS INC	505	$220K	0.03%	-17	Timeline
MGKVANGUARD WORLD FD	540	$217K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,759	$213K	0.03%	+507	Timeline
VYMIVANGUARD WHITEHALL FDS	2,500	$212K	0.03%	+500	Timeline
TAT&T INC	7,477	$211K	0.03%	+977	Timeline
TXNTEXAS INSTRS INC	1,145	$210K	0.03%	-14,618	Timeline
HOODROBINHOOD MKTS INC	1,448	$207K	0.03%	-68	Timeline
DFICDIMENSIONAL ETF TRUST	6,163	$202K	0.03%	+17	Timeline
SPYVSPDR SERIES TRUST	3,613	$200K	0.03%	-1,651	Timeline
IDXXIDEXX LABS INC	311	$199K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,121	$196K	0.03%	-195	Timeline
DFGPDIMENSIONAL ETF TRUST	3,512	$195K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,740	$189K	0.03%	0	Timeline
DVYISHARES TR	1,324	$188K	0.03%	+11	Timeline
BKCGBNY MELLON ETF TRUST II	5,213	$186K	0.03%	+19	Timeline
ESGVVANGUARD WORLD FD	1,562	$185K	0.03%	-779	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	662	$185K	0.03%	-43	Timeline
ESGDISHARES TR	1,939	$180K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	933	$179K	0.02%	-440	Timeline
GLDSPDR GOLD TR	503	$179K	0.02%	-176	Timeline
DGCBDIMENSIONAL ETF TRUST	3,198	$177K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,383	$177K	0.02%	+18	Timeline
GEGE AEROSPACE	589	$177K	0.02%	-255	Timeline
HYDVANECK ETF TRUST	3,447	$175K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	7,032	$175K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	31	$167K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,160	$166K	0.02%	-649	Timeline
NVSNOVARTIS AG	1,287	$165K	0.02%	-309	Timeline
HYLBDBX ETF TR	4,363	$162K	0.02%	+70	Timeline
COINCOINBASE GLOBAL INC	473	$160K	0.02%	-64	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,657	$158K	0.02%	+39	Timeline
VBKVANGUARD INDEX FDS	528	$157K	0.02%	+150	Timeline
DCORDIMENSIONAL ETF TRUST	2,182	$157K	0.02%	+152	Timeline
NGGNATIONAL GRID PLC	2,132	$155K	0.02%	+61	Timeline
ACNACCENTURE PLC IRELAND	628	$155K	0.02%	-57	Timeline
EUSAISHARES INC	1,500	$154K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,000	$152K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,239	$149K	0.02%	+6	Timeline
HYGISHARES TR	1,795	$146K	0.02%	+26	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,378	$143K	0.02%	-1,537	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,611	$141K	0.02%	-152	Timeline
MTZMASTEC INC	656	$140K	0.02%	new	Timeline
INTCINTEL CORP	4,108	$138K	0.02%	-102	Timeline
ETENERGY TRANSFER L P	7,968	$137K	0.02%	+149	Timeline
XLYSELECT SECTOR SPDR TR	570	$137K	0.02%	0	Timeline
IJJISHARES TR	1,048	$136K	0.02%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	739	$135K	0.02%	-221	Timeline
NFLXNETFLIX INC.	112	$134K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	607	$133K	0.02%	+569	Timeline
SPMBSPDR SERIES TRUST	5,932	$133K	0.02%	-2,727	Timeline
SLVISHARES SILVER TR	3,066	$130K	0.02%	-290	Timeline
SCHGSCHWAB STRATEGIC TR	4,006	$128K	0.02%	-8	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,068	$123K	0.02%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	2,445	$122K	0.02%	+9	Timeline
MRKMERCK & CO INC	1,442	$121K	0.02%	-614	Timeline
USBUS BANCORP	2,500	$121K	0.02%	+1,435	Timeline
MMM3M CO	775	$120K	0.02%	0	Timeline
DYDYCOM INDS INC	410	$120K	0.02%	+171	Timeline
SPGSIMON PPTY GROUP INC NEW	632	$119K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	532	$118K	0.02%	-166	Timeline
GMGENERAL MTRS CO	1,910	$116K	0.02%	-448	Timeline
PAVEGLOBAL X FDS	2,443	$116K	0.02%	-480	Timeline
IHIISHARES TR	1,934	$116K	0.02%	+2	Timeline
DTEDTE ENERGY CO	821	$116K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,440	$115K	0.02%	-15	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$113K	0.02%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	1,548	$111K	0.02%	+5	Timeline
ARTYISHARES TR	2,419	$111K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,848	$111K	0.02%	-363	Timeline
GEVGE VERNOVA INC	176	$108K	0.01%	-113	Timeline
SHOPSHOPIFY INC	711	$106K	0.01%	+411	Timeline
RDDTREDDIT INC	458	$105K	0.01%	-526	Timeline
LOBLIVE OAK BANCSHARES INC	2,850	$100K	0.01%	0	Timeline
IUSGISHARES TR	605	$99.5K	0.01%	+1	Timeline
IWVISHARES TR	261	$99K	0.01%	-1	Timeline
GLWCORNING INC	1,193	$97.9K	0.01%	+4	Timeline
UPSUNITED PARCEL SVCS INC	1,171	$97.8K	0.01%	-388	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,728	$96.3K	0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,360	$92.9K	0.01%	new	Timeline
IEMGISHARES INC	1,400	$92.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	813	$91.5K	0.01%	-2,399	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$91.2K	0.01%	0	Timeline
SMINISHARES TR	1,260	$90.4K	0.01%	-37,301	Timeline
HONHONEYWELL INTL INC	426	$89.7K	0.01%	-369	Timeline
WECWEC ENERGY GROUP INC	781	$89.5K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	303	$89K	0.01%	-62	Timeline
KMBKIMBERLY-CLARK CORP	715	$88.9K	0.01%	0	Timeline
IWDISHARES TR	436	$88.7K	0.01%	-57	Timeline
EMREMERSON ELEC CO	676	$88.7K	0.01%	-710	Timeline
DFGXDIMENSIONAL ETF TRUST	1,587	$85.7K	0.01%	0	Timeline
SESEA LTD	475	$85K	0.01%	+439	Timeline
WPCWP CAREY INC	1,232	$83.2K	0.01%	-823	Timeline
BABOEING CO	385	$83.1K	0.01%	0	Timeline
PLDPROLOGIS INC.	720	$82.5K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	678	$81.7K	0.01%	-166	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,941	$81.7K	0.01%	-2,313	Timeline
MUBISHARES TR	762	$81.1K	0.01%	-1,215	Timeline
APPNAPPIAN CORP	2,581	$78.9K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	3,165	$78.3K	0.01%	+32	Timeline
EBAYEBAY INC.	851	$77.4K	0.01%	-41	Timeline
FIVEFIVE BELOW INC	500	$77.3K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	235	$77.2K	0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	705	$76.8K	0.01%	-556	Timeline
USHYISHARES TR	1,987	$75.1K	0.01%	-24	Timeline
BDXBECTON DICKINSON & CO	398	$74.4K	0.01%	-443	Timeline
IJSISHARES TR	669	$74K	0.01%	-3	Timeline
VSTVISTRA CORP	377	$73.8K	0.01%	0	Timeline
ENBENBRIDGE INC	1,448	$73.1K	0.01%	0	Timeline
INDAISHARES TR	1,398	$72.8K	0.01%	-25,612	Timeline
ECGEVERUS CONSTR GROUP	847	$72.6K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	150	$72.1K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	338	$70.8K	0.01%	+1	Timeline
VRTVERTIV HOLDINGS CO	468	$70.6K	0.01%	+467	Timeline
MTBM & T BK CORP	355	$70.2K	0.01%	-34	Timeline
XLCSELECT SECTOR SPDR TR	585	$69.2K	0.01%	0	Timeline
VEEVVEEVA SYS INC	232	$69.2K	0.01%	+168	Timeline
IJTISHARES TR	474	$67K	0.01%	-3	Timeline
IVWISHARES TR	552	$66.6K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	391	$66.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	780	$66K	0.01%	-19	Timeline
SCHYSCHWAB STRATEGIC TR	2,337	$65.3K	0.01%	+13	Timeline
KNFKNIFE RIVER CORP	847	$65.1K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,000	$65K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	301	$64K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	100	$63K	0.01%	-68	Timeline
CCJCAMECO CORP	747	$62.6K	0.01%	-636	Timeline
IGMISHARES TR	493	$62.1K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	559	$61.4K	0.01%	-298	Timeline
KMIKINDER MORGAN INC DEL	2,154	$61K	0.01%	-1	Timeline
WPMWHEATON PRECIOUS METALS CORP	545	$60.9K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	435	$60.5K	0.01%	+1	Timeline
MDUMDU RES GROUP INC	3,389	$60.4K	0.01%	0	Timeline
STNESTONECO LTD	3,160	$59.7K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	359	$58.1K	0.01%	-500	Timeline
TTMITTM TECHNOLOGIES INC	1,000	$57.6K	0.01%	-139	Timeline
SNPSSYNOPSYS INC	115	$56.7K	0.01%	-2,264	Timeline
INGRINGREDION INC	463	$56.5K	0.01%	-26	Timeline
FFORD MTR CO	4,670	$55.9K	0.01%	-57	Timeline
AXPAMERICAN EXPRESS CO	167	$55.5K	0.01%	0	Timeline
QUALISHARES TR	280	$54.5K	0.01%	0	Timeline
ETRENTERGY CORP NEW	584	$54.4K	0.01%	-580	Timeline
PCYINVESCO EXCH TRADED FD TR II	2,524	$54.4K	0.01%	-493	Timeline
VTVVANGUARD INDEX FDS	289	$53.9K	0.01%	-116	Timeline
LVHILEGG MASON ETF INVT	1,538	$53.4K	0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	1,000	$52.4K	0.01%	-6	Timeline
KKRKKR & CO INC	399	$51.9K	0.01%	-2,452	Timeline
AZNASTRAZENECA PLC-SPONS ADR	671	$51.5K	0.01%	0	Timeline
AIRAAR CORP	573	$51.4K	0.01%	new	Timeline
ITAISHARES TR	245	$51.3K	0.01%	+1	Timeline
IXCISHARES TR	1,206	$50.4K	0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	1,190	$50.2K	0.01%	-2,405	Timeline
MDYGSPDR SERIES TRUST	548	$50.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	167	$50.2K	0.01%	0	Timeline
IUSVISHARES TR	502	$50.1K	0.01%	+3	Timeline
CNRGSPDR SERIES TRUST	594	$50K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	919	$49.7K	0.01%	+2	Timeline
DASHDOORDASH INC	183	$49.7K	0.01%	new	Timeline
MASMASCO CORP	700	$49.3K	0.01%	-3,954	Timeline
CHTRCHARTER COMMUNICATIONS INC	179	$49.2K	0.01%	-1	Timeline
IQVIQVIA HLDGS INC	259	$49.2K	0.01%	-114	Timeline
ESMLISHARES TR	1,078	$48.6K	0.01%	0	Timeline
RACEFERRARI N V	100	$48.5K	0.01%	0	Timeline
SYMSYMBOTIC INC	889	$47.9K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	188	$47.8K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,600	$47.4K	0.01%	0	Timeline
PPLPPL CORP	1,266	$47K	0.01%	0	Timeline
IWPISHARES TR	329	$46.8K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	410	$46.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	471	$44.9K	0.01%	-189	Timeline
SPTMSPDR SERIES TRUST	552	$44.5K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,680	$44.3K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	150	$44K	0.01%	-378	Timeline
MUMICRON TECHNOLOGY INC	262	$43.8K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	759	$43.7K	0.01%	-1,094	Timeline
LHLABCORP HOLDINGS INC	152	$43.6K	0.01%	-7	Timeline
YUMCYUM CHINA HLDGS INC	1,000	$42.9K	0.01%	0	Timeline
ADBEADOBE INC	121	$42.7K	0.01%	-27	Timeline
AEMAGNICO EAGLE MINES LTD	252	$42.4K	0.01%	+1	Timeline
PHMPULTE GROUP INC	320	$42.3K	0.01%	-956	Timeline
SHYISHARES TR	497	$41.2K	0.01%	-63	Timeline
RSIRUSH STREET INTERACTIVE INC	2,000	$41K	0.01%	new	Timeline
KEYKEYCORP	2,183	$40.8K	0.01%	0	Timeline
BBARRICK MNG CORP	1,229	$40.3K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	511	$40.1K	0.01%	-4	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,197	$40K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$40K	0.01%	0	Timeline
IDUISHARES TR	360	$39.9K	0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,141	$39.7K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	122	$39.4K	0.01%	-482	Timeline
PMPHILIP MORRIS INTL INC	243	$39.4K	0.01%	-5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81	$39.3K	0.01%	-32	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$39.2K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	203	$38.8K	0.01%	0	Timeline
NEMNEWMONT CORP	457	$38.6K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	84	$38.4K	0.01%	0	Timeline
AORISHARES TR	590	$38K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	185	$37.9K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	116	$37.7K	0.01%	0	Timeline
AGGISHARES TR	374	$37.5K	0.01%	-705	Timeline
ITOTISHARES TR	246	$35.9K	<0.01%	-22	Timeline
VDCVANGUARD WORLD FD	168	$35.8K	<0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	600	$35.8K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	127	$35.8K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	849	$35.8K	<0.01%	-796	Timeline
TPRTAPESTRY INC	310	$35K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	1,212	$35K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	465	$34.1K	<0.01%	+297	Timeline
IYRISHARES TR	350	$34K	<0.01%	0	Timeline
ESGEISHARES INC	779	$33.8K	<0.01%	0	Timeline
FISVFISERV INC	260	$33.5K	<0.01%	-12	Timeline
SHELSHELL PLC	464	$33.2K	<0.01%	0	Timeline
VRSNVERISIGN INC	118	$32.9K	<0.01%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	7,203	$32.7K	<0.01%	+4,000	Timeline
RZVINVESCO EXCHANGE TRADED FD T	276	$32.6K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	603	$32.5K	<0.01%	0	Timeline
ESGUISHARES TR	222	$32.3K	<0.01%	0	Timeline
FLEXFLEX LTD	553	$32.1K	<0.01%	0	Timeline
IVEISHARES TR	155	$32K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	821	$31.8K	<0.01%	0	Timeline
EXCEXELON CORP	704	$31.7K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	500	$31.7K	<0.01%	0	Timeline
IYJISHARES TR	216	$31.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	653	$30.9K	<0.01%	0	Timeline
ZTSZOETIS INC	210	$30.7K	<0.01%	-198	Timeline
RYROYAL BK CDA	207	$30.5K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	119	$30.3K	<0.01%	0	Timeline
IWRISHARES TR	305	$29.4K	<0.01%	0	Timeline
ADSKAUTODESK INC	92	$29.2K	<0.01%	-4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47	$28.1K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	629	$28K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	107	$27.8K	<0.01%	0	Timeline
TEMTEMPUS AI INC	342	$27.6K	<0.01%	-66	Timeline
METMETLIFE INC	333	$27.4K	<0.01%	+2	Timeline
AIZASSURANT INC	125	$27.1K	<0.01%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	978	$27.1K	<0.01%	-1,470	Timeline
PRUPRUDENTIAL FINL INC	261	$27K	<0.01%	-15	Timeline
STZCONSTELLATION BRANDS INC	200	$26.9K	<0.01%	-210	Timeline
UFOXETF SER SOLUTIONS	428	$26.4K	<0.01%	+1	Timeline
KRKROGER CO	383	$25.8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,321	$25.8K	<0.01%	+440	Timeline
ABNBAIRBNB INC	212	$25.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310	$25.7K	<0.01%	0	Timeline
PSXPHILLIPS 66	189	$25.7K	<0.01%	+1	Timeline
SILGLOBAL X FDS	358	$25.7K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,402	$25.7K	<0.01%	+5	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	538	$25.6K	<0.01%	-665	Timeline
VISVANGUARD WORLD FD	86	$25.5K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,046	$25.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	160	$25.1K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$25K	<0.01%	0	Timeline
DEODIAGEO PLC	260	$24.8K	<0.01%	-309	Timeline
DHID R HORTON INC	146	$24.7K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	297	$24.2K	<0.01%	+40	Timeline
FRELFIDELITY COVINGTON TRUST	861	$23.9K	<0.01%	+7	Timeline
CTVACORTEVA INC	352	$23.8K	<0.01%	-26	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	965	$23.7K	<0.01%	+3	Timeline
BPBP PLC	687	$23.7K	<0.01%	+10	Timeline
DDDUPONT DE NEMOURS INC	297	$23.1K	<0.01%	-68	Timeline
CORCENCORA INC	74	$23.1K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	111	$23K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	250	$22.9K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	161	$22.8K	<0.01%	0	Timeline
PNRPENTAIR PLC	200	$22.2K	<0.01%	0	Timeline
KMXCARMAX INC	488	$21.9K	<0.01%	-22	Timeline
SFYTIDAL TRUST I	169	$21.8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	100	$21.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	2,125	$21K	<0.01%	-66	Timeline
VNTVONTIER CORPORATION	500	$21K	<0.01%	0	Timeline
FESMFIDELITY COVINGTON TRUST	571	$20.9K	<0.01%	-10	Timeline
TILRAY INCTILRAY INC	12,009	$20.8K	<0.01%	+4,000
BXBLACKSTONE INC	119	$20.3K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	633	$20.3K	<0.01%	+6	Timeline
FENIFIDELITY COVINGTON TRUST	574	$20.2K	<0.01%	-5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	251	$20.1K	<0.01%	0	Timeline
DOWDOW HLDGS INC	875	$20.1K	<0.01%	+608	Timeline
WDAYWORKDAY INC	82	$19.7K	<0.01%	-1,082	Timeline
TGTTARGET CORP	219	$19.6K	<0.01%	-20	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	521	$19.6K	<0.01%	new	Timeline
MPLXMPLX LP	389	$19.4K	<0.01%	0	Timeline
HPQHP INC	706	$19.2K	<0.01%	-45	Timeline
MTUMISHARES TR	74	$19K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	155	$19K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	200	$18.7K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	372	$18.7K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	141	$18.4K	<0.01%	0	Timeline
VLUEISHARES TR	147	$18.4K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	466	$17.7K	<0.01%	-800	Timeline
DVNDEVON ENERGY CORP NEW	500	$17.5K	<0.01%	new	Timeline
GSKGSK PLC	404	$17.4K	<0.01%	-359	Timeline
NRGNRG ENERGY INC	107	$17.3K	<0.01%	0	Timeline
HSYHERSHEY CO	91	$17K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	398	$16.7K	<0.01%	new	Timeline
DOVDOVER CORP	100	$16.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	69	$16.5K	<0.01%	-6	Timeline
EQTEQT CORP	300	$16.3K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	366	$16.1K	<0.01%	-17	Timeline
ROGROGERS CORP	200	$16.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	114	$16K	<0.01%	-114	Timeline
LQDISHARES TR	143	$15.9K	<0.01%	-1,952	Timeline
CRCLCIRCLE INTERNET GROUP INC	120	$15.9K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	574	$15.7K	<0.01%	+4	Timeline
KARSKRANESHARES TRUST	515	$15.7K	<0.01%	0	Timeline
EEMVISHARES INC	244	$15.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	125	$15.5K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	425	$15.4K	<0.01%	-7	Timeline
FTSFORTIS INC	300	$15.2K	<0.01%	0	Timeline
OCOWENS CORNING NEW	106	$15K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	500	$14.9K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	237	$14.8K	<0.01%	-5	Timeline
GISGENERAL MILLS INC	289	$14.6K	<0.01%	-125	Timeline
ECLECOLAB INC	53	$14.5K	<0.01%	-3	Timeline
WTRGESSENTIAL UTILS INC	361	$14.4K	<0.01%	+3	Timeline
NDAQNASDAQ INC	162	$14.4K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	47	$14.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	80	$14.2K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	69	$13.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	98	$13.6K	<0.01%	-198	Timeline
IAUISHARES GOLD TR	186	$13.5K	<0.01%	+155	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
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,605	$221K	shares
MRNAMODERNA INC	4,998	$138K	shares
IMCGISHARES TR	1,076	$86.3K	shares
CRBNISHARES TR	400	$84.7K	shares
AOAISHARES TR	953	$79.5K	shares
SUSAISHARES TR	540	$68.4K	shares
NVGNUVEEN AMT FREE MUN CR INC F	3,003	$35.8K	shares
VMCVULCAN MATLS CO	125	$32.6K	shares
AWKAMERICAN WTR WKS CO INC NEW	204	$28.4K	shares
EATBRINKER INTL INC	139	$25K	shares
NANCTIDAL TRUST I	459	$19.2K	shares
IRINGERSOLL RAND INC	200	$16.6K	shares
FSLRFIRST SOLAR INC	100	$16.6K	shares
HACKAMPLIFY ETF TR	190	$16.4K	shares
EXEEXPAND ENERGY CORPORATION	132	$15.4K	shares
TWLOTWILIO INC	124	$15.4K	shares
DIVGLOBAL X FDS	725	$12.7K	shares
GOPTIDAL TRUST I	355	$11.9K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	118	$10.9K	shares
PRIMPRIMORIS SVCS CORP	132	$10.3K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	625	$10.1K	shares
PAYXPAYCHEX INC	69	$10K	shares
PODDINSULET CORP	32	$9.94K	shares
AOMISHARES TR	186	$8.58K	shares
TDTORONTO DOMINION BK ONT	113	$8.3K	shares
AIC3 AI INC	315	$7.74K	shares
BGHBARINGS GLOBAL SHORT DURATIO	497	$7.65K	shares
QBTSD-WAVE QUANTUM INC	500	$7.32K	shares
NKENIKE INC	99	$7.03K	shares
PSPINVESCO EXCHANGE TRADED FD T	100	$6.87K	shares
SHAKSHAKE SHACK INC	49	$6.87K	shares
VWOBVANGUARD WHITEHALL FDS	103	$6.73K	shares
LDOSLEIDOS HOLDINGS INC	40	$6.31K	shares
VFHVANGUARD WORLD FD	48	$6.11K	shares
ISCGISHARES TR	112	$5.57K	shares
CNPCENTERPOINT ENERGY INC	152	$5.57K	shares
PIIPOLARIS INC	130	$5.29K	shares
ONEQFIDELITY COMWLTH TR	59	$4.73K	shares
WYWEYERHAEUSER CO	173	$4.44K	shares
KKELLANOVA	52	$4.14K	shares
IEOISHARES TR	46	$4.08K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	271	$4.04K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	65	$2.95K	shares
AIFFFIREFLY NEUROSCIENCE INC	1,000	$2.83K	shares
EVERI HLDGS INCEVERI HLDGS INC	188	$2.68K	shares
HEEMISHARES INC	61	$1.84K	shares
HEDJWISDOMTREE TR	37	$1.78K	shares
DXJWISDOMTREE TR	15	$1.71K	shares
REGNREGENERON PHARMACEUTICALS	2	$1.05K	shares
RRRICHTECH ROBOTICS INC	500	$975	shares
MOSMOSAIC CO	20	$730	shares
CRSPCRISPR THERAPEUTICS AG	11	$535	shares
HLNHALEON PLC	50	$519	shares
ALCALCON AG	4	$353	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	20	$309	shares
WK KELLOGG COWK KELLOGG CO	13	$207	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$128	shares
EMXCISHARES INC	2	$126	shares
WUWESTERN UN CO	10	$84	shares
EMBCEMBECTA CORP	8	$78	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 0001814214-25-000007	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC