Consolidated Portfolio Review Corp

13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $795,783,207 across 453 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000777

Period: 2025-09-30
Reported value: $796M
Holdings: 453
Top 10 weight: 24.42%
New: 45
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PPAnew	+30,561	$4.75M
IYWadded	+14,134	$2.77M
AMLPnew	+57,951	$2.72M
XLGadded	+45,236	$2.6M
FTSMadded	+37,772	$2.26M

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
VDCreduced	-16,463	-$3.52M
UTGreduced	-67,237	-$2.71M
XLKreduced	-7,254	-$2.04M
GSEWreduced	-17,119	-$1.46M
RITMexited	-118,508	-$1.34M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000777, largest first. % of portfolio is the value over $795,783,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	204,847	$52.2M	6.55%	+795		Timeline
MSFTMICROSOFT CORP	42,771	$22.2M	2.78%	+1,476		Timeline
BIVVANGUARD BD INDEX FDS	239,523	$18.7M	2.35%	-2,379		Timeline
VUGVANGUARD INDEX FDS	38,075	$18.3M	2.29%	+822		Timeline
IWFISHARES TR	36,916	$17.3M	2.18%	-823		Timeline
VTVVANGUARD INDEX FDS	84,997	$15.9M	1.99%	+6,971		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	154,054	$15.4M	1.93%	+3,640		Timeline
MSTRSTRATEGY INC	42,098	$13.6M	1.7%	-434		Timeline
VEAVANGUARD TAX-MANAGED FDS	186,950	$11.2M	1.41%	-1,999		Timeline
XLGINVESCO EXCHANGE TRADED FD T	168,296	$9.68M	1.22%	+45,236		Timeline
NVDANVIDIA CORPORATION	47,118	$8.8M	1.11%	+3,732		Timeline
GSLCGOLDMAN SACHS ETF TR	66,187	$8.62M	1.08%	-4,811		Timeline
AMZNAMAZON COM INC	37,326	$8.2M	1.03%	+4,872		Timeline
VHTVANGUARD WORLD FD	30,666	$7.94M	1%	-1,568		Timeline
SCHXSCHWAB STRATEGIC TR	300,383	$7.91M	0.99%	+13,995		Timeline
VYMVANGUARD WHITEHALL FDS	55,086	$7.76M	0.98%	-325		Timeline
GSEWGOLDMAN SACHS ETF TR	88,809	$7.57M	0.95%	-17,119		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,065	$7.56M	0.95%	-127		Timeline
VWOVANGUARD INTL EQUITY INDEX F	134,728	$7.3M	0.92%	-5,872		Timeline
BSVVANGUARD BD INDEX FDS	87,030	$6.88M	0.86%	+10,427		Timeline
IVVISHARES TR	10,066	$6.74M	0.85%	+3,099		Timeline
RWLINVESCO EXCH TRADED FD TR II	59,582	$6.59M	0.83%	-541		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72,812	$6.54M	0.82%	-88		Timeline
VZVERIZON COMMUNICATIONS INC	145,770	$6.44M	0.81%	+2,396		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,699	$6.37M	0.8%	-3,745		Timeline
IWYISHARES TR	22,267	$6.09M	0.77%	+4,327		Timeline
QQQINVESCO QQQ TR	10,063	$6.04M	0.76%	+578		Timeline
SLVISHARES SILVER TR	137,091	$5.81M	0.73%	+1,919		Timeline
VDCVANGUARD WORLD FD	27,108	$5.79M	0.73%	-16,463		Timeline
LLYELI LILLY & CO	7,184	$5.48M	0.69%	-126		Timeline
GLDSPDR GOLD TR	15,098	$5.37M	0.67%	+694		Timeline
SCHGSCHWAB STRATEGIC TR	167,253	$5.34M	0.67%	+18,247		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	154,357	$5.17M	0.65%	+1,037		Timeline
OREALTY INCOME CORP	83,502	$5.06M	0.64%	-615		Timeline
IWDISHARES TR	23,587	$4.82M	0.61%	+1,980		Timeline
MGKVANGUARD WORLD FD	11,815	$4.75M	0.6%	+1,834		Timeline
PPAINVESCO EXCHANGE TRADED FD T	30,561	$4.75M	0.6%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,111	$4.74M	0.6%	+215		Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,401	$4.62M	0.58%	-51		Timeline
IJRISHARES TR	38,618	$4.59M	0.58%	-523		Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,448	$4.56M	0.57%	+201		Timeline
WMTWALMART INC	44,236	$4.56M	0.57%	-2,206		Timeline
GOOGLALPHABET INC	18,613	$4.52M	0.57%	+1,008		Timeline
VBVANGUARD INDEX FDS	17,498	$4.45M	0.56%	-2,293		Timeline
VTIVANGUARD INDEX FDS	13,354	$4.39M	0.55%	+253		Timeline
PGPROCTER & GAMBLE CO	28,175	$4.33M	0.54%	-735		Timeline
SCHVSCHWAB STRATEGIC TR	141,658	$4.12M	0.52%	+2,683		Timeline
GOOGALPHABET INC	16,291	$3.97M	0.5%	+1,658		Timeline
EPDENTERPRISE PRODS PARTNERS L	122,049	$3.83M	0.48%	-200		Timeline
PCNPIMCO CORPORATE & INCM STRG	279,717	$3.74M	0.47%	+33,289		Timeline
STEWSRH TOTAL RETURN FUND INC	203,541	$3.69M	0.46%	-1,457		Timeline
PFEPFIZER INC	143,479	$3.66M	0.46%	-4,642		Timeline
VMBSVANGUARD SCOTTSDALE FDS	76,803	$3.61M	0.45%	-18,784		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,662	$3.57M	0.45%	+37,772		Timeline
SCHDSCHWAB STRATEGIC TR	129,036	$3.52M	0.44%	+2,504		Timeline
JNJJOHNSON & JOHNSON	18,979	$3.51M	0.44%	+1,535		Timeline
XLESELECT SECTOR SPDR TR	39,038	$3.49M	0.44%	+3,789		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	153,564	$3.42M	0.43%	+1,352		Timeline
JPMJPMORGAN CHASE & CO	10,732	$3.39M	0.43%	+429		Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	238,702	$3.37M	0.42%	+14,085		Timeline
TSLATESLA INC	7,487	$3.33M	0.42%	+144		Timeline
LRCXLAM RESEARCH CORP	24,434	$3.27M	0.41%	+188		Timeline
PRUPRUDENTIAL FINL INC	29,839	$3.11M	0.39%	-150		Timeline
IYWISHARES TR	15,554	$3.05M	0.38%	+14,134		Timeline
PAXSPIMCO ACCESS INCOME FUND	185,551	$3.02M	0.38%	+33,521		Timeline
SPSBSPDR SERIES TRUST	98,502	$2.99M	0.38%	-9,959		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	191,037	$2.88M	0.36%	+14,632		Timeline
XLKSELECT SECTOR SPDR TR	10,098	$2.85M	0.36%	-7,254		Timeline
USHYISHARES TR	75,147	$2.84M	0.36%	+14,867		Timeline
ITOTISHARES TR	19,260	$2.81M	0.35%	+2,927		Timeline
SPIBSPDR SERIES TRUST	81,442	$2.76M	0.35%	+3,648		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,672	$2.73M	0.34%	+145		Timeline
AMLPALPS ETF TR	57,951	$2.72M	0.34%	new		Timeline
WEAWESTERN ASSET PREMIER BD FD	238,489	$2.68M	0.34%	+19,349		Timeline
VOOVANGUARD INDEX FDS	4,365	$2.67M	0.34%	-18		Timeline
BHKBLACKROCK CORE BD TR	265,871	$2.64M	0.33%	+92,555		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	172,072	$2.63M	0.33%	+28,037		Timeline
UTGREAVES UTIL INCOME FD	64,774	$2.61M	0.33%	-67,237		Timeline
BKTBLACKROCK INCOME TR INC	231,996	$2.61M	0.33%	+34,764		Timeline
VGITVANGUARD SCOTTSDALE FDS	43,319	$2.6M	0.33%	-1,667		Timeline
IJHISHARES TR	38,950	$2.54M	0.32%	-6,586		Timeline
GSUSGOLDMAN SACHS ETF TR	27,318	$2.52M	0.32%	+4,009		Timeline
RQICOHEN & STEERS QUALITY INCOM	202,210	$2.52M	0.32%	+25,594		Timeline
METAMETA PLATFORMS INC	3,323	$2.44M	0.31%	+460		Timeline
PFNPIMCO INCOME STRATEGY FD II	320,266	$2.43M	0.31%	-52,425		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	150,666	$2.35M	0.29%	+63,663		Timeline
PPLTABRDN PLATINUM ETF TRUST	16,299	$2.33M	0.29%	-201		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,269	$2.33M	0.29%	+375		Timeline
HDHOME DEPOT INC	5,704	$2.31M	0.29%	+29		Timeline
ADBEADOBE INC	6,237	$2.2M	0.28%	-64		Timeline
VVVANGUARD INDEX FDS	7,091	$2.18M	0.27%	+3,495		Timeline
DPGDUFF & PHELPS UTLITY AND INF	167,424	$2.16M	0.27%	-12,587		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	94,445	$2.12M	0.27%	-18,586		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	143,619	$2.11M	0.27%	+4,979		Timeline
DMOWESTERN ASSET MTG DEFINED OP	178,414	$2.09M	0.26%	-4,700		Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,454	$2.06M	0.26%	-225		Timeline
RVTROYCE SMALL CAP TRUST INC	125,510	$2.06M	0.26%	+18,210		Timeline
FPFFIRST TR INTER DURATN PFD &	106,341	$2.04M	0.26%	-5,199		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	54,522	$2.03M	0.26%	+15,643		Timeline
GCORGOLDMAN SACHS ETF TR	47,837	$2M	0.25%	+5,682		Timeline
ACWVISHARES INC	16,585	$2M	0.25%	+18		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	80,149	$1.99M	0.25%	-4,512		Timeline
WPCWP CAREY INC	28,899	$1.99M	0.25%	-330		Timeline
VNQVANGUARD INDEX FDS	21,150	$1.93M	0.24%	+589		Timeline
AGGISHARES TR	19,064	$1.91M	0.24%	-435		Timeline
PTYPIMCO CORPORATE & INCOME OPP	131,458	$1.9M	0.24%	+2,621		Timeline
AVGOBROADCOM INC	5,705	$1.88M	0.24%	-25		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	39,922	$1.85M	0.23%	+23,356		Timeline
VONGVANGUARD SCOTTSDALE FDS	15,230	$1.84M	0.23%	+266		Timeline
GSIEGOLDMAN SACHS ETF TR	43,704	$1.8M	0.23%	+3,858		Timeline
VPUVANGUARD WORLD FD	9,504	$1.8M	0.23%	+849		Timeline
CVXCHEVRON CORPORATION	11,555	$1.79M	0.23%	-173		Timeline
VGTVANGUARD WORLD FD	2,402	$1.79M	0.23%	+63		Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,398	$1.79M	0.23%	+836		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	35,203	$1.78M	0.22%	+75		Timeline
CSCOCISCO SYS INC	26,034	$1.78M	0.22%	+44		Timeline
IFNABERDEEN INDIA FD INC	121,534	$1.78M	0.22%	+2,445		Timeline
DGROISHARES TR	25,023	$1.7M	0.21%	-861		Timeline
VCITVANGUARD SCOTTSDALE FDS	19,717	$1.67M	0.21%	+1,402		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	137,548	$1.62M	0.2%	+95,701
IEFAISHARES TR	18,510	$1.62M	0.2%	+309		Timeline
AMGNAMGEN INC	5,702	$1.61M	0.2%	-109		Timeline
VBKVANGUARD INDEX FDS	5,350	$1.59M	0.2%	-1,248		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	298,828	$1.58M	0.2%	+15,780		Timeline
WISETHEMES ETF TR	35,243	$1.54M	0.19%	-100		Timeline
BJUNINNOVATOR ETFS TRUST	33,642	$1.54M	0.19%	-106		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,654	$1.53M	0.19%	+80		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,554	$1.52M	0.19%	+5,376		Timeline
APHAMPHENOL CORP	12,068	$1.49M	0.19%	+8,039		Timeline
IWMISHARES TR	5,995	$1.45M	0.18%	-255		Timeline
XOMEXXON MOBIL CORP	12,776	$1.44M	0.18%	-16		Timeline
TLTISHARES TR	16,112	$1.44M	0.18%	+9,084		Timeline
VFHVANGUARD WORLD FD	10,915	$1.43M	0.18%	+1,367		Timeline
OVLHLISTED FDS TR	36,214	$1.41M	0.18%	+120		Timeline
ORCLORACLE CORP	4,988	$1.4M	0.18%	+50		Timeline
GEGE AEROSPACE	4,660	$1.4M	0.18%	+971		Timeline
FNDXSCHWAB STRATEGIC TR	50,739	$1.33M	0.17%	-8,936		Timeline
VOTVANGUARD INDEX FDS	4,531	$1.33M	0.17%	-92		Timeline
VOVANGUARD INDEX FDS	4,514	$1.33M	0.17%	+332		Timeline
SCHMSCHWAB STRATEGIC TR	44,558	$1.32M	0.17%	-401		Timeline
VVISA INC	3,721	$1.27M	0.16%	+1,024		Timeline
PIMFRANKLIN MASTER INTER INCOME	367,187	$1.26M	0.16%	+3,990		Timeline
IBDRISHARES TR	51,977	$1.26M	0.16%	+3,083		Timeline
CAIECALAMOS ETF TR	45,896	$1.26M	0.16%	new		Timeline
ISHARES TRISHARES TR	49,814	$1.25M	0.16%	+2,909
IWRISHARES TR	12,848	$1.24M	0.16%	+185		Timeline
MGFABERDEEN GOVT MARKETS INCOME	395,551	$1.23M	0.16%	-8,270		Timeline
IBDSISHARES TR	50,520	$1.23M	0.15%	+3,003		Timeline
DEAEASTERLY GOVT PPTYS INC	52,821	$1.21M	0.15%	+9,820		Timeline
DFUSDIMENSIONAL ETF TRUST	16,381	$1.19M	0.15%	+436		Timeline
SPDWSPDR INDEX SHS FDS	27,557	$1.18M	0.15%	-8,740		Timeline
JNKSPDR SERIES TRUST	11,884	$1.16M	0.15%	+5,800		Timeline
DTDWISDOMTREE TR	13,720	$1.15M	0.14%	+18		Timeline
PODDINSULET CORP	3,704	$1.14M	0.14%	-44		Timeline
DOCHEALTHPEAK PROPERTIES INC	59,631	$1.14M	0.14%	+5,196		Timeline
IEMGISHARES INC	17,225	$1.14M	0.14%	+984		Timeline
BMARINNOVATOR ETFS TRUST	21,918	$1.13M	0.14%	-90		Timeline
QCOMQUALCOMM INC	6,796	$1.13M	0.14%	+110		Timeline
SPYGSPDR SERIES TRUST	10,826	$1.13M	0.14%	+198		Timeline
TAT&T INC	39,824	$1.12M	0.14%	-1,402		Timeline
ISHARES TRISHARES TR	48,051	$1.12M	0.14%	+2,988
VBRVANGUARD INDEX FDS	5,346	$1.12M	0.14%	-87		Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,936	$1.11M	0.14%	+1,196		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	89,889	$1.1M	0.14%	-18,646		Timeline
CSXCSX CORP	30,699	$1.09M	0.14%	+21		Timeline
DSIISHARES TR	8,572	$1.08M	0.14%	-70		Timeline
QUALISHARES TR	5,563	$1.08M	0.14%	-110		Timeline
CCICROWN CASTLE INC	10,966	$1.06M	0.13%	+123		Timeline
KLACKLA CORP	964	$1.04M	0.13%	-15		Timeline
TPHDTIMOTHY PLAN	26,390	$1.04M	0.13%	+492		Timeline
BINCBLACKROCK ETF TRUST II	19,386	$1.03M	0.13%	+14,602		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	23,961	$1.03M	0.13%	new		Timeline
SHWSHERWIN WILLIAMS CO	2,977	$1.03M	0.13%	-9		Timeline
IBTHISHARES TR	45,267	$1.02M	0.13%	+2,720		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,653	$1.02M	0.13%	+5,691		Timeline
ASMLASML HLDG NV	1,050	$1.02M	0.13%	+230		Timeline
IBTIISHARES TR	45,343	$1.02M	0.13%	+2,468		Timeline
HRHEALTHCARE RLTY TR	55,786	$1.01M	0.13%	+637		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	45,341	$1M	0.13%	+2,850		Timeline
SPYMSPDR SERIES TRUST	12,642	$992K	0.12%	+796		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	81,615	$990K	0.12%	-9,672		Timeline
XLVSELECT SECTOR SPDR TR	7,095	$987K	0.12%	-2,569		Timeline
GIGBGOLDMAN SACHS ETF TR	21,101	$985K	0.12%	+1,533		Timeline
EMREMERSON ELEC CO	7,677	$981K	0.12%	+6		Timeline
NFLXNETFLIX INC.	827	$981K	0.12%	+382		Timeline
IBDTISHARES TR	37,793	$964K	0.12%	+2,247		Timeline
LMTLOCKHEED MARTIN CORP	1,898	$948K	0.12%	+3		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,383	$947K	0.12%	+2		Timeline
TOTLSSGA ACTIVE ETF TR	23,238	$943K	0.12%	-3,418		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,187	$932K	0.12%	+868		Timeline
UPSUNITED PARCEL SVCS INC	10,989	$918K	0.12%	-4,193		Timeline
NJANINNOVATOR ETFS TRUST	17,176	$914K	0.11%	-43		Timeline
INTCINTEL CORP	27,197	$912K	0.11%	-4,058		Timeline
JANWAIM ETF PRODUCTS TRUST	24,861	$898K	0.11%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,385	$882K	0.11%	-7,399		Timeline
AMTAMERICAN TOWER CORP	4,481	$862K	0.11%	-112		Timeline
BITBBITWISE BITCOIN ETF TR	13,712	$853K	0.11%	+2,910		Timeline
VOEVANGUARD INDEX FDS	4,815	$841K	0.11%	+266		Timeline
MAMASTERCARD INCORPORATED	1,475	$838K	0.11%	-486		Timeline
PLDPROLOGIS INC.	7,287	$835K	0.1%	+443		Timeline
UYLDANGEL OAK FUNDS TRUST	16,286	$833K	0.1%	+286		Timeline
CTASCINTAS CORP	4,057	$833K	0.1%	-606		Timeline
AEMAGNICO EAGLE MINES LTD	4,927	$830K	0.1%	+2,780		Timeline
FBNDFIDELITY MERRIMACK STR TR	17,874	$826K	0.1%	+691		Timeline
EAGGISHARES TR	17,162	$824K	0.1%	-31		Timeline
VCRVANGUARD WORLD FD	2,080	$824K	0.1%	-19		Timeline
ORLYOREILLY AUTOMOTIVE INC	7,542	$819K	0.1%	+762		Timeline
USFRWISDOMTREE TR	16,235	$816K	0.1%	+584		Timeline
PEPPEPSICO INC	5,811	$816K	0.1%	+72		Timeline
IWBISHARES TR	2,230	$815K	0.1%	+1,629		Timeline
USMVISHARES TR	8,531	$812K	0.1%	+394		Timeline
UNPUNION PAC CORP	3,315	$784K	0.1%	-121		Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,952	$773K	0.1%	-729		Timeline
XSHQINVESCO EXCH TRADED FD TR II	17,933	$772K	0.1%	+4,123		Timeline
DISDISNEY WALT CO	6,852	$771K	0.1%	-1,328		Timeline
PDIPIMCO DYNAMIC INCOME FD	38,901	$770K	0.1%	+1,537		Timeline
TFLOISHARES TR	15,122	$765K	0.1%	-247		Timeline
AMATAPPLIED MATLS INC	3,716	$761K	0.1%	+13		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	64,628	$757K	0.1%	-2,794		Timeline
CMICUMMINS INC	1,776	$750K	0.09%	-10		Timeline
ETHWBITWISE ETHEREUM ETF	24,846	$741K	0.09%	+1,614		Timeline
AVDEAMERICAN CENTY ETF TR	9,204	$726K	0.09%	+1,215		Timeline
AVUVAMERICAN CENTY ETF TR	7,235	$720K	0.09%	+250		Timeline
IVWISHARES TR	5,937	$717K	0.09%	-675		Timeline
PMARINNOVATOR ETFS TRUST	16,062	$705K	0.09%	0		Timeline
EFVISHARES TR	10,252	$695K	0.09%	-691		Timeline
DYNFBLACKROCK ETF TRUST	11,610	$687K	0.09%	-813		Timeline
STKCOLUMBIA SELIGM PREM TECH GR	19,398	$685K	0.09%	-772		Timeline
ILFISHARES TR	23,352	$675K	0.08%	new		Timeline
HYSPIMCO ETF TR	7,031	$673K	0.08%	+4,842		Timeline
ARTYISHARES TR	14,665	$671K	0.08%	+104		Timeline
SPYVSPDR SERIES TRUST	12,035	$666K	0.08%	+1,314		Timeline
GABGABELLI EQUITY TR INC	108,342	$660K	0.08%	-4,190		Timeline
BACBANK OF AMER CORP	12,911	$659K	0.08%	-4,034		Timeline
REXRREXFORD INDL RLTY INC	15,861	$652K	0.08%	+2,483		Timeline
GEVGE VERNOVA INC	1,045	$643K	0.08%	+34		Timeline
IVEISHARES TR	3,107	$642K	0.08%	+34		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	91,193	$630K	0.08%	+3,978		Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,159	$630K	0.08%	-68		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,410	$627K	0.08%	+204		Timeline
UGAUNITED STS GASOLINE FD LP	9,491	$612K	0.08%	+1,189		Timeline
ETENERGY TRANSFER L P	35,519	$610K	0.08%	-396		Timeline
BNDVANGUARD BD INDEX FDS	7,917	$589K	0.07%	+1,942		Timeline
XLPSELECT SECTOR SPDR TR	7,506	$588K	0.07%	+452		Timeline
VWOBVANGUARD WHITEHALL FDS	8,666	$580K	0.07%	new		Timeline
TIPISHARES TR	5,204	$579K	0.07%	+118		Timeline
DECWAIM ETF PRODUCTS TRUST	17,528	$578K	0.07%	-2,429		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	34,104	$576K	0.07%	-5,493		Timeline
VTCVANGUARD SCOTTSDALE FDS	7,319	$576K	0.07%	+1,553		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,126	$563K	0.07%	-549		Timeline
ABBVABBVIE INC	2,414	$559K	0.07%	+41		Timeline
VTIPVANGUARD MALVERN FDS	10,945	$554K	0.07%	+4,514		Timeline
RCLROYAL CARIBBEAN GROUP	1,710	$553K	0.07%	+734		Timeline
MCDMCDONALDS CORP	1,820	$553K	0.07%	+25		Timeline
NEENEXTERA ENERGY INC	7,252	$545K	0.07%	-576		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,365	$542K	0.07%	+84		Timeline
IBHFISHARES TR	23,044	$539K	0.07%	+1,395		Timeline
EJANINNOVATOR ETFS TRUST	16,122	$535K	0.07%	-38		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,208	$535K	0.07%	+1,323
BONDPIMCO ETF TR	5,725	$534K	0.07%	+23		Timeline
GRMNGARMIN LTD	2,137	$526K	0.07%	+1		Timeline
IBHGISHARES TR	23,219	$522K	0.07%	+1,423		Timeline
BIZDVANECK ETF TRUST	34,852	$521K	0.07%	-2,865		Timeline
BTIBRITISH AMERN TOB PLC	9,710	$515K	0.06%	-215		Timeline
IBITISHARES BITCOIN TRUST ETF	7,851	$510K	0.06%	+174		Timeline
EMBISHARES TR	5,361	$510K	0.06%	new		Timeline
CARYANGEL OAK FUNDS TRUST	24,269	$507K	0.06%	-90		Timeline
SOSOUTHERN CO	5,314	$504K	0.06%	-122		Timeline
ABTABBOTT LABORATORIES	3,751	$502K	0.06%	+2,052		Timeline
KOCOCA COLA CO	7,572	$502K	0.06%	+434		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,518	$495K	0.06%	+6		Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	16,247	$494K	0.06%	+1,848		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,690	$490K	0.06%	-4		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,006	$488K	0.06%	+14		Timeline
MCKMCKESSON CORP	612	$487K	0.06%	-53		Timeline
TMUST-MOBILE US INC	2,014	$482K	0.06%	new		Timeline
XLYSELECT SECTOR SPDR TR	2,003	$480K	0.06%	-27		Timeline
MCNXAI MADISON EQUITY PREMIUM I	77,130	$476K	0.06%	-15,334		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,603	$475K	0.06%	-605		Timeline
RFICOHEN & STEERS TOTAL RETURN	38,354	$464K	0.06%	+2,079		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	9,862	$453K	0.06%	new		Timeline
SMRNUSCALE PWR CORP	12,570	$453K	0.06%	-473		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	55,303	$452K	0.06%	+5,820		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,533	$450K	0.06%	+8		Timeline
WBDWARNER BROS DISCOVERY INC	22,997	$449K	0.06%	-1,680		Timeline
SIVRABRDN SILVER ETF TRUST	10,086	$449K	0.06%	-600		Timeline
MTUMISHARES TR	1,741	$447K	0.06%	+724		Timeline
CMCSACOMCAST CORP NEW	14,095	$443K	0.06%	+7,950		Timeline
SPBUAIM ETF PRODUCTS TRUST	15,962	$442K	0.06%	new		Timeline
CARGCARGURUS INC	11,830	$440K	0.06%	new		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	14,139	$440K	0.06%	+2,380		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,776	$438K	0.06%	+198		Timeline
RACEFERRARI N V	899	$436K	0.05%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	8,735	$432K	0.05%	-383		Timeline
SGOLETFS GOLD TR	11,700	$431K	0.05%	0		Timeline
MOALTRIA GROUP INC	6,489	$429K	0.05%	-1,846		Timeline
LOWLOWES COS INC	1,693	$426K	0.05%	-4		Timeline
WTVWISDOMTREE TR	4,654	$424K	0.05%	+60		Timeline
SCMBSCHWAB STRATEGIC TR	16,219	$415K	0.05%	new		Timeline
MRKMERCK & CO INC	4,924	$413K	0.05%	+70		Timeline
NOWSERVICENOW INC	450	$413K	0.05%	-386		Timeline
DEDEERE & CO	899	$411K	0.05%	+26		Timeline
DECUAIM ETF PRODUCTS TRUST	15,159	$407K	0.05%	0		Timeline
SPHYSPDR SERIES TRUST	16,978	$406K	0.05%	-2,425		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,629	$402K	0.05%	-104		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,918	$402K	0.05%	0		Timeline
ETNEATON CORP PLC	1,066	$400K	0.05%	+107		Timeline
IWOISHARES TR	1,248	$400K	0.05%	+4		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,140	$399K	0.05%	+22		Timeline
HACKAMPLIFY ETF TR	4,568	$397K	0.05%	-320		Timeline
AVEMAMERICAN CENTY ETF TR	5,279	$397K	0.05%	+181		Timeline
ENBENBRIDGE INC	7,792	$393K	0.05%	-1,000		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,002	$392K	0.05%	new		Timeline
CIONCION INVT CORP	40,973	$388K	0.05%	0		Timeline
SHOPSHOPIFY INC	2,612	$388K	0.05%	+357		Timeline
BILSSPDR SERIES TRUST	3,857	$384K	0.05%	+34		Timeline
SPGIS&P GLOBAL INC	786	$382K	0.05%	+9		Timeline
GEMGOLDMAN SACHS ETF TR	9,292	$378K	0.05%	+1,191		Timeline
SOXXISHARES TR	1,393	$378K	0.05%	+45		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,600	$377K	0.05%	+1,136		Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,836	$376K	0.05%	+17		Timeline
MBBISHARES TR	3,947	$376K	0.05%	+345		Timeline
TTTRANE TECHNOLOGIES PLC	888	$375K	0.05%	-227		Timeline
MUMICRON TECHNOLOGY INC	2,228	$373K	0.05%	-265		Timeline
BKNGBOOKING HOLDINGS INC	69	$373K	0.05%	+4		Timeline
MUBISHARES TR	3,472	$370K	0.05%	-31		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,763	$369K	0.05%	+114		Timeline
AFLAFLAC INC	3,298	$368K	0.05%	-97		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	753	$365K	0.05%	-56		Timeline
LINLINDE PLC	763	$362K	0.05%	+6		Timeline
METMETLIFE INC	4,373	$360K	0.05%	-473		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,688	$360K	0.05%	-46		Timeline
IGMISHARES TR	2,837	$357K	0.04%	-592		Timeline
CCEFCALAMOS ETF TR	12,179	$354K	0.04%	+4,064		Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,936	$351K	0.04%	-20		Timeline
FEBWAIM ETF PRODUCTS TRUST	10,573	$350K	0.04%	0		Timeline
AIQGLOBAL X FDS	7,046	$348K	0.04%	-1,352		Timeline
XLUSELECT SECTOR SPDR TR	3,954	$345K	0.04%	-652		Timeline
ICSHISHARES TR	6,740	$342K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,679	$342K	0.04%	-106		Timeline
FLRNSPDR SERIES TRUST	11,065	$341K	0.04%	+3,587		Timeline
VMRKVIVMARK RESIDENTIAL	5,220	$338K	0.04%	+62		Timeline
NVSNOVARTIS AG	2,629	$337K	0.04%	0		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,776	$335K	0.04%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,930	$333K	0.04%	+437		Timeline
EKSOEKSO BIONICS HLDGS INC	64,883	$333K	0.04%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,673	$330K	0.04%	+2,139		Timeline
HDVISHARES TR	2,693	$330K	0.04%	+31		Timeline
WMWASTE MGMT INC DEL	1,491	$329K	0.04%	0		Timeline
EFGISHARES TR	2,885	$329K	0.04%	+4		Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	10,504	$328K	0.04%	0		Timeline
ANETARISTA NETWORKS INC	2,251	$328K	0.04%	-169		Timeline
TPRTAPESTRY INC	2,889	$327K	0.04%	new		Timeline
XLISELECT SECTOR SPDR TR	2,091	$323K	0.04%	-392		Timeline
JULWAIM ETF PRODUCTS TRUST	8,364	$321K	0.04%	new		Timeline
NEMNEWMONT CORP	3,794	$320K	0.04%	new		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,893	$320K	0.04%	+1,136		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	104,442	$320K	0.04%	+66,868		Timeline
BABOEING CO	1,475	$318K	0.04%	-7		Timeline
CAHCARDINAL HEALTH INC	2,016	$316K	0.04%	new		Timeline
BKFISHARES INC	6,934	$316K	0.04%	new		Timeline
BITOPROSHARES TR	16,052	$316K	0.04%	+1,873		Timeline
IGIBISHARES TR	5,797	$314K	0.04%	+286		Timeline
CCITIGROUP INC	3,065	$311K	0.04%	-412		Timeline
BENFRANKLIN TEMPLETON INC	13,255	$307K	0.04%	-4,125		Timeline
BLWBLACKROCK LTD DURATION INCOM	21,764	$305K	0.04%	+174		Timeline
PGRPROGRESSIVE CORP	1,230	$304K	0.04%	-231		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,222	$302K	0.04%	-85		Timeline
PMPHILIP MORRIS INTL INC	1,854	$301K	0.04%	+108		Timeline
BABINVESCO EXCH TRADED FD TR II	10,983	$300K	0.04%	+16		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,864	$299K	0.04%	+1,669		Timeline
AAALCOA CORP	9,050	$298K	0.04%	new		Timeline
CVNACARVANA CO	788	$297K	0.04%	+79		Timeline
THROBLACKROCK ETF TRUST	7,791	$295K	0.04%	+1,189		Timeline
GILDGILEAD SCIENCES INC	2,645	$294K	0.04%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	317	$292K	0.04%	+14		Timeline
FCXFREEPORT MCMORAN INC	7,415	$291K	0.04%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,028	$291K	0.04%	+127		Timeline
UBERUBER TECHNOLOGIES INC	2,925	$287K	0.04%	-214		Timeline
DUKDUKE ENERGY CORP NEW	2,312	$286K	0.04%	-2		Timeline
BSXBOSTON SCIENTIFIC CORP	2,923	$285K	0.04%	-213		Timeline
CFCF INDUSTRIES HOLD	3,164	$284K	0.04%	new		Timeline
RWOSPDR INDEX SHS FDS	6,197	$284K	0.04%	-60		Timeline
MSMORGAN STANLEY	1,779	$283K	0.04%	-350		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	19,454	$282K	0.04%	0		Timeline
SYKSTRYKER CORPORATION	749	$279K	0.04%	+101		Timeline
SFMSPROUTS FMRS MKT INC	2,532	$275K	0.03%	+608		Timeline
HONHONEYWELL INTL INC	1,309	$275K	0.03%	+85		Timeline
SPBXAIM ETF PRODUCTS TRUST	10,248	$275K	0.03%	new		Timeline
WMBWILLIAMS COS INC	4,330	$274K	0.03%	-28		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	601	$274K	0.03%	new		Timeline
SRLNSSGA ACTIVE ETF TR	6,577	$273K	0.03%	-169		Timeline
MAYWAIM ETF PRODUCTS TRUST	8,247	$272K	0.03%	-309		Timeline
IWPISHARES TR	1,905	$271K	0.03%	+23		Timeline
KMBKIMBERLY-CLARK CORP	2,170	$270K	0.03%	-145		Timeline
ARCCARES CAPITAL CORP	13,204	$269K	0.03%	-709		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,648	$269K	0.03%	0		Timeline
CINFCINCINNATI FINL CORP	1,700	$269K	0.03%	+1		Timeline
STPZPIMCO ETF TR	4,952	$268K	0.03%	0		Timeline
TXNTEXAS INSTRS INC	1,454	$267K	0.03%	-984		Timeline
IFLNINVESCO EXCH TRADED FD TR II	14,216	$264K	0.03%	+350		Timeline
SPYDSPDR SERIES TRUST	5,950	$262K	0.03%	+714		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,235	$261K	0.03%	new		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,161	$259K	0.03%	-18,150		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	923	$258K	0.03%	new		Timeline
ULTAULTA BEAUTY INC	468	$256K	0.03%	new		Timeline
VRTVERTIV HOLDINGS CO	1,678	$253K	0.03%	-952		Timeline
SLYGSPDR SERIES TRUST	2,677	$252K	0.03%	-666		Timeline
SPMDSPDR SERIES TRUST	4,381	$251K	0.03%	-19		Timeline
DLRDIGITAL RLTY TR INC	1,449	$250K	0.03%	+9		Timeline
BEBLOOM ENERGY CORP	2,890	$244K	0.03%	new		Timeline
SHYISHARES TR	2,861	$238K	0.03%	new		Timeline
CLXCLOROX CO DEL	1,916	$236K	0.03%	-70		Timeline
TGTTARGET CORP	2,595	$233K	0.03%	-4,570		Timeline
MPCMARATHON PETE CORP	1,197	$231K	0.03%	new		Timeline
IUSBISHARES TR	4,939	$231K	0.03%	+462		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,984	$230K	0.03%	+5		Timeline
DTEDTE ENERGY CO	1,623	$230K	0.03%	+4		Timeline
KMIKINDER MORGAN INC DEL	8,087	$229K	0.03%	-1,984		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,321	$227K	0.03%	0		Timeline
TLHISHARES TR	2,203	$227K	0.03%	+54		Timeline
EWJISHARES INC	2,813	$225K	0.03%	-177		Timeline
PGXINVESCO EXCH TRADED FD TR II	19,353	$224K	0.03%	+1,503		Timeline
GTIPGOLDMAN SACHS ETF TR	4,484	$224K	0.03%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,379	$223K	0.03%	new		Timeline
NOCNORTHROP GRUMMAN CORP	359	$219K	0.03%	-441		Timeline
EWEDWARDS LIFESCIENCES CORP	2,780	$216K	0.03%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,942	$212K	0.03%	-277		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,353	$211K	0.03%	new		Timeline
GGUSGOLDMAN SACHS ETF TR	3,319	$210K	0.03%	new		Timeline
STAGSTAG INDUSTRIAL INC	5,952	$210K	0.03%	+131		Timeline
ECLECOLAB INC	762	$209K	0.03%	-12		Timeline
SBUXSTARBUCKS CORP	2,461	$208K	0.03%	-469		Timeline
LQDISHARES TR	1,854	$207K	0.03%	+2		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,716	$206K	0.03%	new		Timeline
EFAXSPDR INDEX SHS FDS	4,156	$205K	0.03%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,820	$205K	0.03%	new		Timeline
JANUAIM ETF PRODUCTS TRUST	7,402	$205K	0.03%	new		Timeline
TJXTJX COS INC NEW	1,410	$204K	0.03%	new		Timeline
AGNCAGNC INVT CORP	20,277	$199K	0.02%	-5,657		Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,690	$188K	0.02%	-5,780		Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	10,776	$180K	0.02%	-777		Timeline
BBDCBARINGS BDC INC	20,556	$180K	0.02%	0		Timeline
FFORD MTR CO	14,684	$176K	0.02%	-1,392		Timeline
FIGSFIGS INC	25,400	$170K	0.02%	-2,000		Timeline
PFLPIMCO INCOME STRATEGY FD	19,911	$170K	0.02%	-2,195		Timeline
MORTVANECK ETF TRUST	15,668	$169K	0.02%	-686		Timeline
CLNECLEAN ENERGY FUELS CORP	40,104	$103K	0.01%	new		Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,607	$103K	0.01%	0		Timeline
VVRINVESCO SR INCOME TR	24,938	$86.3K	0.01%	-9,753		Timeline
MLSSMILESTONE SCIENTIFIC INC	14,651	$6.66K	<0.01%	0		Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	80,108	$6.25K	<0.01%	new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	230,762	$0	0%	new	Value filed as zero, left out of ratios.

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
RITMRITHM CAPITAL CORP	118,508	$1.34M	shares
BGHBARINGS GLOBAL SHORT DURATIO	64,229	$989K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	33,210	$855K	shares
BCVBANCROFT FD LTD	33,898	$641K	shares
DECTAIM ETF PRODUCTS TRUST	16,090	$537K	shares
NVBTAIM ETF PRODUCTS TRUST	14,078	$483K	shares
FISVFISERV INC	2,425	$418K	shares
GDGENERAL DYNAMICS CORP	1,319	$385K	shares
NEARISHARES U S ETF TR	7,308	$373K	shares
GSSTGOLDMAN SACHS ETF TR	7,269	$368K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$358K	shares
EIXEDISON INTL	6,927	$357K	shares
ISRGINTUITIVE SURGICAL INC	603	$328K	shares
AJGGALLAGHER ARTHUR J & CO	999	$320K	shares
XGDVXGABELLI DIVID & INCOME TR	12,225	$318K	shares
GSGOLDMAN SACHS GROUP INC	371	$263K	shares
SGOVISHARES TR	2,480	$250K	shares
NRGNRG ENERGY INC	1,554	$250K	shares
DXCMDEXCOM INC	2,818	$246K	shares
HIIHUNTINGTON INGALLS INDS INC	964	$233K	shares
LHXL3HARRIS TECHNOLOGIES INC	925	$232K	shares
UALUNITED AIRLS HLDGS INC	2,913	$232K	shares
CNPCENTERPOINT ENERGY INC	6,311	$232K	shares
UGIUGI CORP NEW	6,290	$229K	shares
AESAES CORP	21,533	$227K	shares
CCLCARNIVAL CORP	7,890	$222K	shares
MCIBARINGS CORPORATE INVS	10,217	$221K	shares
DECKDECKERS OUTDOOR CORP	2,143	$221K	shares
GPNGLOBAL PMTS INC	2,688	$215K	shares
ELVELEVANCE HEALTH INC FORMERLY	553	$215K	shares
TDGTRANSDIGM GROUP INC	137	$208K	shares
EOGEOG RES INC	1,703	$204K	shares
KBWBINVESCO EXCH TRADED FD TR II	2,834	$203K	shares
USALIBERTY ALL STAR EQUITY FD	15,376	$105K	shares
NTRBNUTRIBAND INC	10,350	$81.5K	shares
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,736	$10.7K	shares
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	25,250	$4.52K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000777	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC