Creekmur Asset Management LLC

13F filer, CIK 2013091, MORTON, IL

Creekmur Asset Management LLC reported $603,227,713 across 842 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.17% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002013091-25-000008

Period: 2025-09-30
Reported value: $603M
Holdings: 842
Top 10 weight: 54.17%
New: 44
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFDadded	+102,082	$2.82M
BUFRadded	+75,214	$2.51M
BUFQadded	+67,768	$2.36M
CATadded	+4,529	$2.16M
BEnew	+21,582	$1.83M

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
LDOSreduced	-8,875	-$1.68M
COSTreduced	-1,450	-$1.34M
ISRGreduced	-2,321	-$1.04M
WPMreduced	-9,010	-$1.01M
SPOTreduced	-848	-$592K

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 0002013091-25-000008, largest first. % of portfolio is the value over $603,227,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,343,680	$44.9M	7.44%	+75,214	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,592,297	$44M	7.3%	+102,082	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,253,566	$43.7M	7.24%	+67,768	Timeline
QQQINVESCO QQQ TR	69,224	$41.6M	6.89%	+1,828	Timeline
IVVISHARES TR	60,932	$40.8M	6.76%	+2,318	Timeline
NVDANVIDIA CORPORATION	178,742	$33.3M	5.53%	+8,992	Timeline
SCHDSCHWAB STRATEGIC TR	778,249	$21.2M	3.52%	+42,800	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	809,658	$20.5M	3.4%	+37,326	Timeline
DIASTATE STR SPDR DOW JONES IND	42,622	$19.8M	3.28%	+1,786	Timeline
IXUSISHARES TR	205,819	$17M	2.82%	+8,756	Timeline
CATCATERPILLAR INC	27,509	$13.1M	2.18%	+4,529	Timeline
BONDPIMCO ETF TR	93,949	$8.77M	1.45%	-4,657	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	329,558	$8.76M	1.45%	-15,312	Timeline
CLIPGLOBAL X FDS	81,214	$8.16M	1.35%	+1,655	Timeline
AMZNAMAZON COM INC	34,612	$7.6M	1.26%	+5,411	Timeline
AAPLAPPLE INC	29,721	$7.57M	1.25%	-1,654	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	253,264	$7.03M	1.17%	-13,427	Timeline
WMTWALMART INC	64,107	$6.61M	1.1%	+5,791	Timeline
MSFTMICROSOFT CORP	11,846	$6.14M	1.02%	+528	Timeline
AGGISHARES TR	56,118	$5.63M	0.93%	-4,441	Timeline
CASYCASEYS GEN STORES INC	9,346	$5.28M	0.88%	+1,724	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	199,912	$5.19M	0.86%	-9,805	Timeline
GOOGLALPHABET INC	20,603	$5.01M	0.83%	+3,247	Timeline
ABBVABBVIE INC	18,963	$4.39M	0.73%	+2,884	Timeline
LDOSLEIDOS HOLDINGS INC	20,145	$3.81M	0.63%	-8,875	Timeline
ENBENBRIDGE INC	74,829	$3.78M	0.63%	+13,045	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,527	$3.64M	0.6%	-9,010	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,077	$3.48M	0.58%	-1,828	Timeline
NETCLOUDFLARE INC	15,829	$3.4M	0.56%	+3,787	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,579	$3.2M	0.53%	-1,769	Timeline
AVGOBROADCOM INC	9,465	$3.12M	0.52%	+190	Timeline
PWRQUANTA SVCS INC	7,229	$3M	0.5%	-801	Timeline
SNOWSNOWFLAKE INC	12,791	$2.89M	0.48%	+3,831	Timeline
SOFISOFI TECHNOLOGIES INC	95,891	$2.53M	0.42%	+18,076	Timeline
XOMEXXON MOBIL CORP	21,890	$2.47M	0.41%	-3,308	Timeline
SHOPSHOPIFY INC	15,725	$2.34M	0.39%	-3,016	Timeline
CWCURTISS WRIGHT CORP	4,140	$2.25M	0.37%	+1,405	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,425	$2.17M	0.36%	+1,263	Timeline
TSLATESLA INC	4,606	$2.05M	0.34%	-712	Timeline
DGRWWISDOMTREE TR	22,989	$2.05M	0.34%	0	Timeline
JNJJOHNSON & JOHNSON	10,845	$2.01M	0.33%	-47	Timeline
PGPROCTER & GAMBLE CO	12,270	$1.89M	0.31%	-2,323	Timeline
WMWASTE MGMT INC DEL	8,381	$1.85M	0.31%	+4,443	Timeline
BEBLOOM ENERGY CORP	21,582	$1.83M	0.3%	new	Timeline
COWZPACER FDS TR	31,342	$1.8M	0.3%	+97	Timeline
BACBANK OF AMER CORP	34,846	$1.8M	0.3%	+120	Timeline
HDHOME DEPOT INC	4,345	$1.76M	0.29%	-487	Timeline
EMREMERSON ELEC CO	13,292	$1.74M	0.29%	+2,054	Timeline
IYHISHARES TR	28,599	$1.68M	0.28%	-426	Timeline
MMM3M CO	10,519	$1.63M	0.27%	-2,250	Timeline
SDYSPDR SERIES TRUST	11,293	$1.58M	0.26%	-158	Timeline
SMCISUPER MICRO COMPUTER INC	32,153	$1.54M	0.26%	new	Timeline
IRMIRON MTN INC DEL	15,097	$1.54M	0.26%	-548	Timeline
DDOGDATADOG INC	10,770	$1.53M	0.25%	+7,427	Timeline
BILSPDR SERIES TRUST	16,587	$1.52M	0.25%	-2,823	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	48,838	$1.52M	0.25%	-2,211	Timeline
VUGVANGUARD INDEX FDS	3,052	$1.46M	0.24%	-247	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,555	$1.44M	0.24%	-1,450	Timeline
NOWSERVICENOW INC	1,460	$1.34M	0.22%	+271	Timeline
VVISA INC	3,931	$1.34M	0.22%	-1,035	Timeline
CEGCONSTELLATION ENERGY CORP	4,059	$1.34M	0.22%	+651	Timeline
AZOAUTOZONE INC	310	$1.33M	0.22%	-79	Timeline
CNHCNH INDL N V	117,979	$1.28M	0.21%	-38,846	Timeline
CTASCINTAS CORP	6,203	$1.27M	0.21%	+2,265	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,797	$1.27M	0.21%	+1,788	Timeline
SESEA LTD	7,100	$1.27M	0.21%	-2,209	Timeline
TTTRANE TECHNOLOGIES PLC	3,005	$1.27M	0.21%	-6	Timeline
JPMJPMORGAN CHASE & CO	3,839	$1.21M	0.2%	-1,720	Timeline
NUENUCOR CORP	8,753	$1.19M	0.2%	+8,688	Timeline
MUMICRON TECHNOLOGY INC	6,811	$1.14M	0.19%	-2,302	Timeline
LRCXLAM RESEARCH CORP	8,497	$1.14M	0.19%	-3,120	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,260	$1.14M	0.19%	-206	Timeline
VOOVANGUARD INDEX FDS	1,814	$1.11M	0.18%	-412	Timeline
PSXPHILLIPS 66	8,085	$1.1M	0.18%	+516	Timeline
HCAHCA HEALTHCARE INC	2,576	$1.1M	0.18%	-702	Timeline
GSGOLDMAN SACHS GROUP INC	1,350	$1.07M	0.18%	-422	Timeline
IGMISHARES TR	8,522	$1.07M	0.18%	+2	Timeline
ROLROLLINS INC	17,712	$1.04M	0.17%	-6,098	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,518	$1.01M	0.17%	-3	Timeline
GDGENERAL DYNAMICS CORP	2,933	$1M	0.17%	+52	Timeline
AXPAMERICAN EXPRESS CO	2,933	$974K	0.16%	-881	Timeline
AXONAXON ENTERPRISE INC	1,299	$932K	0.15%	-385	Timeline
UBERUBER TECHNOLOGIES INC	9,494	$930K	0.15%	-2,935	Timeline
USMVISHARES TR	9,738	$926K	0.15%	-83	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	28,347	$914K	0.15%	-6,556	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,054	$879K	0.15%	-1,612	Timeline
AFLAFLAC INC	7,845	$876K	0.15%	-485	Timeline
CBRECBRE GROUP INC	5,493	$865K	0.14%	-1,814	Timeline
FELGFIDELITY COVINGTON TRUST	20,848	$857K	0.14%	-223	Timeline
RLIRLI CORP	12,648	$825K	0.14%	-30	Timeline
ULTAULTA BEAUTY INC	1,492	$816K	0.14%	-798	Timeline
MELIMERCADOLIBRE INC	345	$806K	0.13%	-231	Timeline
VIRTVIRTU FINL INC	22,404	$795K	0.13%	-7,143	Timeline
LNGCHENIERE ENERGY INC	3,380	$794K	0.13%	-1,278	Timeline
DEDEERE & CO	1,729	$790K	0.13%	-792	Timeline
DISDISNEY WALT CO	6,519	$746K	0.12%	-2,450	Timeline
MSCIMSCI INC	1,310	$743K	0.12%	-737	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,103	$739K	0.12%	-1,127	Timeline
METAMETA PLATFORMS INC	999	$734K	0.12%	-85	Timeline
SOLVSOLVENTUM CORP	9,987	$729K	0.12%	-4,816	Timeline
HWMHOWMET AEROSPACE INC	3,587	$704K	0.12%	+3,354	Timeline
ORCLORACLE CORP	2,446	$688K	0.11%	-381	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,639	$679K	0.11%	-9,619	Timeline
SBUXSTARBUCKS CORP	7,968	$674K	0.11%	-4,507	Timeline
NTLAINTELLIA THERAPEUTICS INC	38,677	$668K	0.11%	-19,923	Timeline
CVXCHEVRON CORPORATION	4,254	$661K	0.11%	-2,092	Timeline
UNHUNITEDHEALTH GROUP INC	1,893	$654K	0.11%	-839	Timeline
SJMSMUCKER J M CO	5,968	$648K	0.11%	-3,385	Timeline
MPLXMPLX LP	12,797	$639K	0.11%	-6,748	Timeline
ACAARCOSA INC	6,650	$623K	0.1%	-2,883	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,861	$617K	0.1%	+358	Timeline
CACICACI INTL INC	1,229	$613K	0.1%	-633	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,076	$610K	0.1%	-180	Timeline
AMDADVANCED MICRO DEVICES INC	3,585	$580K	0.1%	+331	Timeline
HDVISHARES TR	4,534	$555K	0.09%	+30	Timeline
IGSBISHARES TR	10,444	$554K	0.09%	-112	Timeline
IBDRISHARES TR	22,097	$537K	0.09%	0	Timeline
PLDPROLOGIS INC.	4,630	$530K	0.09%	-2,497	Timeline
XLPSELECT SECTOR SPDR TR	6,759	$530K	0.09%	+31	Timeline
XYZBLOCK INC	7,213	$521K	0.09%	-3,590	Timeline
AAGILENT TECHNOLOGIES INC	4,023	$516K	0.09%	-2,133	Timeline
SIVRABRDN SILVER ETF TRUST	11,533	$513K	0.09%	+11,443	Timeline
IDVISHARES TR	13,869	$507K	0.08%	-33	Timeline
MCDMCDONALDS CORP	1,662	$505K	0.08%	-453	Timeline
FTECFIDELITY COVINGTON TRUST	2,270	$504K	0.08%	-266	Timeline
ADBEADOBE INC	1,420	$501K	0.08%	-664	Timeline
ETNEATON CORP PLC	1,338	$501K	0.08%	-12	Timeline
SHWSHERWIN WILLIAMS CO	1,439	$498K	0.08%	-308	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	15,533	$487K	0.08%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	6,468	$486K	0.08%	-3,607	Timeline
IEFAISHARES TR	5,557	$485K	0.08%	-1,237	Timeline
NVONOVO-NORDISK A S	8,359	$464K	0.08%	-4,320	Timeline
AMGNAMGEN INC	1,635	$461K	0.08%	-369	Timeline
PFFISHARES TR	14,063	$445K	0.07%	+1,603	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,344	$440K	0.07%	-2,961	Timeline
GLDSPDR GOLD TR	1,216	$432K	0.07%	+10	Timeline
PEPPEPSICO INC	3,042	$427K	0.07%	-809	Timeline
SCHFSCHWAB STRATEGIC TR	18,323	$427K	0.07%	0	Timeline
IJRISHARES TR	3,425	$407K	0.07%	-24	Timeline
MPCMARATHON PETE CORP	2,110	$407K	0.07%	-103	Timeline
SLVISHARES SILVER TR	9,234	$391K	0.06%	-95	Timeline
PAMCPACER FDS TR	8,297	$390K	0.06%	-85	Timeline
BXBLACKSTONE INC	2,179	$372K	0.06%	-200	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	11,358	$368K	0.06%	-800	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	11,975	$358K	0.06%	+52	Timeline
DVYISHARES TR	2,496	$355K	0.06%	-329	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	378	$353K	0.06%	-74	Timeline
CECELANESE CORP DEL	8,343	$351K	0.06%	-4,496	Timeline
ICFIICF INTL INC	3,783	$351K	0.06%	-1,914	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,500	$344K	0.06%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	790	$344K	0.06%	0	Timeline
ENPHENPHASE ENERGY INC	9,678	$343K	0.06%	-5,141	Timeline
DEWWISDOMTREE TR	5,566	$335K	0.06%	+462	Timeline
WGOWINNEBAGO INDS INC	9,984	$334K	0.06%	-5,028	Timeline
FASTFASTENAL CO	6,724	$330K	0.05%	-2,081	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,005	$325K	0.05%	+1	Timeline
STZCONSTELLATION BRANDS INC	2,367	$319K	0.05%	-1,253	Timeline
NOBLPROSHARES TR	3,092	$319K	0.05%	+29	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	9,299	$299K	0.05%	-2,744	Timeline
USFRWISDOMTREE TR	5,875	$295K	0.05%	-7	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,471	$292K	0.05%	-1,526	Timeline
IJHISHARES TR	4,473	$292K	0.05%	+466	Timeline
VBRVANGUARD INDEX FDS	1,388	$290K	0.05%	-19	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	235	$288K	0.05%	-172	Timeline
VYMVANGUARD WHITEHALL FDS	2,042	$288K	0.05%	-309	Timeline
IDXXIDEXX LABS INC	421	$269K	0.04%	-259	Timeline
DVADAVITA INC	1,988	$264K	0.04%	-326	Timeline
TJXTJX COS INC NEW	1,820	$263K	0.04%	-659	Timeline
ITWILLINOIS TOOL WKS INC	991	$258K	0.04%	-383	Timeline
VTVVANGUARD INDEX FDS	1,357	$253K	0.04%	-743	Timeline
CORCENCORA INC	807	$252K	0.04%	-431	Timeline
VSTVISTRA CORP	1,281	$251K	0.04%	-568	Timeline
SGOLETFS GOLD TR	6,586	$242K	0.04%	+6,216	Timeline
IFRAISHARES TR	4,583	$242K	0.04%	-350	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,369	$240K	0.04%	+15	Timeline
VEEVVEEVA SYS INC	800	$238K	0.04%	0	Timeline
PSAPUBLIC STORAGE	817	$236K	0.04%	-380	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,502	$236K	0.04%	-2,196	Timeline
DGROISHARES TR	3,447	$235K	0.04%	-715	Timeline
INTUINTUIT	342	$234K	0.04%	-163	Timeline
CWBSPDR SERIES TRUST	2,577	$233K	0.04%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,809	$230K	0.04%	+1,203	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,295	$229K	0.04%	+2,922	Timeline
IYFISHARES TR	1,766	$224K	0.04%	-35	Timeline
AJGGALLAGHER ARTHUR J & CO	721	$223K	0.04%	-371	Timeline
BIBLNORTHERN LTS FD TR IV	4,980	$221K	0.04%	+389	Timeline
YALLTIDAL TRUST I	4,891	$220K	0.04%	+380	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,054	$218K	0.04%	-504	Timeline
RMDRESMED INC	795	$218K	0.04%	-461	Timeline
ECLECOLAB INC	789	$216K	0.04%	-402	Timeline
DGXQUEST DIAGNOSTICS INC	1,119	$213K	0.04%	-750	Timeline
ACWVISHARES INC	1,766	$212K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	717	$211K	0.03%	-327	Timeline
TFCTRUIST FINL CORP	4,580	$209K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	563	$208K	0.03%	-278	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,227	$207K	0.03%	-664	Timeline
IRINGERSOLL RAND INC	2,482	$205K	0.03%	-5	Timeline
LINLINDE PLC	429	$204K	0.03%	-249	Timeline
IBDTISHARES TR	7,964	$203K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,054	$203K	0.03%	-554	Timeline
PTLNORTHERN LTS FD TR IV	806	$201K	0.03%	+20	Timeline
IVEISHARES TR	966	$200K	0.03%	0	Timeline
JBLJABIL INC	909	$197K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	1,407	$196K	0.03%	+5	Timeline
DCIDONALDSON INC	2,391	$196K	0.03%	-1,504	Timeline
GOOGALPHABET INC	798	$194K	0.03%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	643	$189K	0.03%	-405	Timeline
IAUISHARES GOLD TR	2,559	$186K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	3,364	$186K	0.03%	-612	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	372	$181K	0.03%	-220	Timeline
TSCOTRACTOR SUPPLY CO	3,149	$179K	0.03%	-1,990	Timeline
ROPROPER TECHNOLOGIES INC	359	$179K	0.03%	-174	Timeline
GWWWW GRAINGER INC	185	$177K	0.03%	-81	Timeline
IBITISHARES BITCOIN TRUST ETF	2,711	$176K	0.03%	+562	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	5,504	$175K	0.03%	+142	Timeline
LLYELI LILLY & CO	227	$173K	0.03%	0	Timeline
POOLPOOL CORP	546	$169K	0.03%	-336	Timeline
USIGISHARES TR	3,230	$169K	0.03%	-1,184	Timeline
FHLCFIDELITY COVINGTON TRUST	2,455	$164K	0.03%	+1	Timeline
HSICSCHEIN HENRY INC	2,469	$164K	0.03%	-1,749	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,882	$163K	0.03%	0	Timeline
MSMORGAN STANLEY	1,025	$163K	0.03%	-2	Timeline
PAYXPAYCHEX INC	1,280	$162K	0.03%	-865	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,236	$161K	0.03%	-1,173	Timeline
VXUSVANGUARD STAR FDS	2,189	$161K	0.03%	+11	Timeline
ACNACCENTURE PLC IRELAND	646	$159K	0.03%	-339	Timeline
VTIVANGUARD INDEX FDS	480	$158K	0.03%	0	Timeline
HSYHERSHEY CO	818	$153K	0.03%	-545	Timeline
CMCSACOMCAST CORP NEW	4,868	$153K	0.03%	-3,453	Timeline
ABTABBOTT LABORATORIES	1,126	$151K	0.03%	0	Timeline
WATWATERS CORP	495	$148K	0.02%	-333	Timeline
XARSPDR SERIES TRUST	628	$148K	0.02%	-1,613	Timeline
ATRAPTARGROUP INC	1,102	$147K	0.02%	-765	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	16,100	$147K	0.02%	+3,598	Timeline
CLCOLGATE PALMOLIVE CO	1,815	$145K	0.02%	-1,259	Timeline
ONTONTERRIS INC	5,165	$142K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	2,086	$140K	0.02%	-1,528	Timeline
JKHYHENRY JACK & ASSOC INC	929	$138K	0.02%	-655	Timeline
IEXIDEX CORP	850	$138K	0.02%	-523	Timeline
IONQIONQ INC	2,226	$137K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	91	$136K	0.02%	-58	Timeline
COKECOCA COLA CONS INC	1,162	$136K	0.02%	-258	Timeline
CHDCHURCH & DWIGHT CO INC	1,551	$136K	0.02%	-1,077	Timeline
BDXBECTON DICKINSON & CO	726	$136K	0.02%	-562	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,969	$134K	0.02%	+3,735	Timeline
XONEBONDBLOXX ETF TRUST	2,680	$133K	0.02%	0	Timeline
AEEAMEREN CORP	1,275	$133K	0.02%	-5	Timeline
QUALISHARES TR	682	$133K	0.02%	+1	Timeline
ALLALLSTATE CORP	613	$132K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	465	$130K	0.02%	-1	Timeline
NKENIKE INC	1,863	$130K	0.02%	-1,211	Timeline
GIBCGI INC	1,450	$129K	0.02%	-954	Timeline
STEWSRH TOTAL RETURN FUND INC	7,118	$129K	0.02%	+60	Timeline
LOWLOWES COS INC	509	$128K	0.02%	+1	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,483	$128K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,473	$122K	0.02%	-646	Timeline
SGDMSPROTT ETF TRUST	1,964	$122K	0.02%	0	Timeline
NFLXNETFLIX INC.	100	$120K	0.02%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,603	$119K	0.02%	-6,538	Timeline
TAT&T INC	4,127	$117K	0.02%	+125	Timeline
MRKMERCK & CO INC	1,334	$112K	0.02%	+2	Timeline
NINISOURCE INC	2,534	$110K	0.02%	0	Timeline
FISVFISERV INC	846	$109K	0.02%	-617	Timeline
GISGENERAL MILLS INC	2,127	$107K	0.02%	-1,497	Timeline
BPBP PLC	3,102	$107K	0.02%	+1,196	Timeline
FDSFACTSET RESH SYS INC	367	$105K	0.02%	-260	Timeline
LMTLOCKHEED MARTIN CORP	204	$102K	0.02%	-85	Timeline
IBDNORTHERN LTS FD TR IV	4,075	$98.4K	0.02%	-1,576	Timeline
SCHBSCHWAB STRATEGIC TR	3,755	$96.5K	0.02%	-37	Timeline
BITBLACKROCK MULTI SECTOR INC T	7,079	$94.8K	0.02%	+2,360	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,445	$94.7K	0.02%	-11	Timeline
SNPSSYNOPSYS INC	187	$92.3K	0.02%	+162	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,062	$91.6K	0.02%	-1,734	Timeline
ITGARTNER INC	348	$91.5K	0.02%	-228	Timeline
VZVERIZON COMMUNICATIONS INC	2,066	$90.8K	0.02%	+2	Timeline
ITOTISHARES TR	623	$90.7K	0.02%	-234	Timeline
FNVFRANCO NEV CORP	406	$90.5K	0.01%	-2	Timeline
IYWISHARES TR	461	$90.2K	0.01%	0	Timeline
RTXRTX CORPORATION	537	$89.9K	0.01%	-284	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	317	$88.6K	0.01%	+15	Timeline
BELFBBEL FUSE INC	624	$88K	0.01%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	978	$87.8K	0.01%	-200	Timeline
GEGE AEROSPACE	290	$87.2K	0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,982	$86.8K	0.01%	0	Timeline
SGOVISHARES TR	861	$86.7K	0.01%	-134	Timeline
VOTVANGUARD INDEX FDS	295	$86.7K	0.01%	0	Timeline
HONHONEYWELL INTL INC	411	$86.5K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,160	$84.7K	0.01%	-1,095	Timeline
WFCWELLS FARGO & CO	1,006	$84.3K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,668	$83.4K	0.01%	+71	Timeline
XLKSELECT SECTOR SPDR TR	293	$82.7K	0.01%	+82	Timeline
FLRNSPDR SERIES TRUST	2,558	$78.9K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	1,574	$78.7K	0.01%	0	Timeline
ICSHISHARES TR	1,549	$78.6K	0.01%	-40	Timeline
ETENERGY TRANSFER L P	4,562	$78.3K	0.01%	+257	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,027	$78.1K	0.01%	-7	Timeline
SOXXISHARES TR	273	$74K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,566	$74K	0.01%	-592	Timeline
LHXL3HARRIS TECHNOLOGIES INC	242	$73.8K	0.01%	+1	Timeline
XHBSPDR SERIES TRUST	664	$73.6K	0.01%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,554	$71.9K	0.01%	+339	Timeline
IEMGISHARES INC	1,085	$71.5K	0.01%	-533	Timeline
LNTALLIANT ENERGY CORP	1,060	$71.5K	0.01%	0	Timeline
CSCOCISCO SYS INC	1,035	$70.8K	0.01%	-295	Timeline
HBANHUNTINGTON BANCSHARES INC	4,074	$70.4K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	817	$69.2K	0.01%	-109	Timeline
PBAPEMBINA PIPELINE CORP	1,694	$68.5K	0.01%	+1	Timeline
IWYISHARES TR	247	$67.7K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	888	$67K	0.01%	-270	Timeline
RCLROYAL CARIBBEAN GROUP	204	$66K	0.01%	0	Timeline
MSIFMSC INCOME FUND INC	4,995	$65.6K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	625	$65.3K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	415	$65.1K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	653	$64.4K	0.01%	-53	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228	$64.3K	0.01%	+45	Timeline
COPCONOCOPHILLIPS	666	$63K	0.01%	-85	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,318	$62.9K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	795	$62.3K	0.01%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92	$61.3K	0.01%	+10	Timeline
BABOEING CO	282	$60.9K	0.01%	+16	Timeline
RGCORGC RES INC	2,677	$60.1K	0.01%	+27	Timeline
IWMISHARES TR	242	$58.6K	0.01%	-2	Timeline
PGRPROGRESSIVE CORP	232	$57.4K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	3,130	$56.4K	0.01%	+7	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	371	$56.1K	0.01%	new	Timeline
GDXVANECK ETF TRUST	729	$55.7K	0.01%	+121	Timeline
IWSISHARES TR	396	$55.3K	0.01%	0	Timeline
CRMSALESFORCE INC	231	$54.7K	0.01%	-102	Timeline
VDCVANGUARD WORLD FD	254	$54.3K	0.01%	-764	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,177	$53.9K	0.01%	0	Timeline
FSKFS KKR CAP CORP	3,566	$53.2K	0.01%	+406	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,107	$52.6K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,004	$51.9K	0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,987	$51.4K	0.01%	+71	Timeline
AMATAPPLIED MATLS INC	250	$51.2K	0.01%	-2	Timeline
BNYBANK OF NY MELLON CORP	467	$50.9K	0.01%	0	Timeline
QCOMQUALCOMM INC	306	$50.8K	0.01%	+2	Timeline
PPAINVESCO EXCHANGE TRADED FD T	325	$50.6K	0.01%	+1	Timeline
EFAISHARES TR	536	$50.1K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	1,000	$50K	0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	1,404	$49.9K	0.01%	-8	Timeline
TXNTEXAS INSTRS INC	270	$49.7K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	821	$48.3K	0.01%	-256	Timeline
DDDUPONT DE NEMOURS INC	601	$46.8K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	416	$45.6K	0.01%	0	Timeline
WELLWELLTOWER INC	255	$45.4K	0.01%	0	Timeline
MBBISHARES TR	474	$45.1K	0.01%	-147	Timeline
XLESELECT SECTOR SPDR TR	499	$44.6K	0.01%	-31	Timeline
TDYTELEDYNE TECHNOLOGIES INC	75	$44K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,738	$43.8K	0.01%	0
ITAISHARES TR	209	$43.7K	0.01%	-8	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	1,665	$43.6K	0.01%	+952	Timeline
WMBWILLIAMS COS INC	685	$43.4K	0.01%	+4	Timeline
WECWEC ENERGY GROUP INC	378	$43.3K	0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	3,176	$43.1K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	144	$43K	0.01%	-53	Timeline
MAMASTERCARD INCORPORATED	75	$42.8K	0.01%	0	Timeline
YUMYUM BRANDS INC	282	$42.8K	0.01%	-18	Timeline
DOLWISDOMTREE TR	684	$42.6K	0.01%	-228	Timeline
MOALTRIA GROUP INC	643	$42.5K	0.01%	-144	Timeline
ISRGINTUITIVE SURGICAL INC	95	$42.5K	0.01%	-2,321	Timeline
MAGSLISTED FDS TR	639	$41.4K	0.01%	-9	Timeline
URAGLOBAL X FDS	854	$40.7K	0.01%	-10	Timeline
FTNTFORTINET INC	478	$40.2K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	438	$40.1K	0.01%	+4	Timeline
INTCINTEL CORP	1,169	$39.2K	0.01%	+16	Timeline
FDVVFIDELITY COVINGTON TRUST	700	$39K	0.01%	0	Timeline
IJSISHARES TR	351	$38.8K	0.01%	-93	Timeline
RSPINVESCO EXCHANGE TRADED FD T	203	$38.5K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	759	$37.5K	0.01%	+8	Timeline
KOCOCA COLA CO	556	$36.9K	0.01%	-67	Timeline
SMHVANECK ETF TRUST	113	$36.9K	0.01%	0	Timeline
IWFISHARES TR	78	$36.6K	0.01%	-1	Timeline
JAAAJANUS DETROIT STR TR	709	$36K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	20	$35.8K	0.01%	0	Timeline
BLKBLACKROCK INC	31	$35.6K	0.01%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	589	$35.2K	0.01%	+2	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,750	$35.1K	0.01%	0	Timeline
CRHCRH PLC	293	$35.1K	0.01%	0	Timeline
DDOMINION ENERGY INC	571	$34.9K	0.01%	+146	Timeline
OROR ROYALTIES INC.	871	$34.9K	0.01%	+1	Timeline
ECHOECHOSTAR CORP	453	$34.6K	0.01%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	2,132	$33.1K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	297	$32.9K	0.01%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	774	$32.6K	0.01%	-825	Timeline
COFCAPITAL ONE FINL CORP	152	$32.3K	0.01%	0	Timeline
WPCWP CAREY INC	473	$31.9K	0.01%	0	Timeline
RACEFERRARI N V	66	$31.8K	0.01%	-10	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,323	$31.2K	0.01%	-1,259	Timeline
LOPEGRAND CANYON ED INC	140	$30.7K	0.01%	-16	Timeline
FENYFIDELITY COVINGTON TRUST	1,232	$30.5K	0.01%	+9	Timeline
MFCMANULIFE FINL CORP	975	$30.4K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	322	$30.4K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	206	$29.4K	<0.01%	+2	Timeline
DTHWISDOMTREE TR	592	$29.1K	<0.01%	+156	Timeline
IDUISHARES TR	260	$28.8K	<0.01%	0	Timeline
CPRTCOPART INC	627	$28.2K	<0.01%	-1	Timeline
URIUNITED RENTALS INC	30	$28.2K	<0.01%	0	Timeline
GEVGE VERNOVA INC	45	$27.7K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	825	$27.4K	<0.01%	0	Timeline
ASMLASML HLDG NV	28	$27.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	192	$26.7K	<0.01%	0	Timeline
MLIMUELLER INDS INC	260	$26.3K	<0.01%	0	Timeline
CHECHEMED CORP NEW	58	$26.1K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	498	$26K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	178	$25.9K	<0.01%	-2	Timeline
DONWISDOMTREE TR	495	$25.9K	<0.01%	-94	Timeline
NSCNORFOLK SOUTHN CORP	86	$25.7K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	859	$25.4K	<0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	648	$25.4K	<0.01%	-2	Timeline
IBDSISHARES TR	1,036	$25.2K	<0.01%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	608	$24.8K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,023	$24.7K	<0.01%	0	Timeline
PFEPFIZER INC	957	$24.4K	<0.01%	0	Timeline
KRKROGER CO	354	$23.9K	<0.01%	+11	Timeline
XBISPDR SERIES TRUST	238	$23.8K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	146	$23.7K	<0.01%	+1	Timeline
EEMISHARES TR	439	$23.4K	<0.01%	+322	Timeline
PHPARKER-HANNIFIN CORP	31	$23.3K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	95	$23.2K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	660	$23.1K	<0.01%	+1	Timeline
CCITIGROUP INC	227	$23.1K	<0.01%	+78	Timeline
XMESPDR SERIES TRUST	247	$23K	<0.01%	0	Timeline
ABNBAIRBNB INC	187	$22.7K	<0.01%	-27	Timeline
LGHNORTHERN LTS FD TR III	373	$22.5K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	446	$22.4K	<0.01%	-320	Timeline
PKGPACKAGING CORP AMER	102	$22.3K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	290	$22.1K	<0.01%	0	Timeline
DGREWISDOMTREE TR	760	$21.8K	<0.01%	+353	Timeline
FDXFEDEX CORP	91	$21.6K	<0.01%	-114	Timeline
AMPAMERIPRISE FINL INC	43	$21.1K	<0.01%	0	Timeline
WSBCWESBANCO INC	649	$20.7K	<0.01%	+8	Timeline
RRYDER SYS INC	109	$20.5K	<0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	83	$19.9K	<0.01%	0	Timeline
SHELSHELL PLC	274	$19.6K	<0.01%	-2	Timeline
DOVDOVER CORP	117	$19.5K	<0.01%	-39	Timeline
DEMWISDOMTREE TR	424	$19.5K	<0.01%	-156	Timeline
IJKISHARES TR	203	$19.5K	<0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	773	$19.5K	<0.01%	-3,214	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55	$19.3K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,818	$19.3K	<0.01%	-1	Timeline
ARKKARK ETF TR	219	$18.9K	<0.01%	0	Timeline
IWPISHARES TR	132	$18.8K	<0.01%	new	Timeline
IVWISHARES TR	155	$18.7K	<0.01%	0	Timeline
URTHISHARES INC	103	$18.7K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	779	$18.7K	<0.01%	+14	Timeline
BGTBLACKROCK FLOATING RATE INC	1,520	$18.5K	<0.01%	0	Timeline
DOWDOW HLDGS INC	802	$18.4K	<0.01%	0	Timeline
DESWISDOMTREE TR	541	$18.2K	<0.01%	-204	Timeline
PHMPULTE GROUP INC	137	$18.1K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	232	$17.8K	<0.01%	-2	Timeline
IHIISHARES TR	294	$17.7K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	407	$17.6K	<0.01%	0	Timeline
SOSOUTHERN CO	186	$17.6K	<0.01%	+1	Timeline
PKSTPEAKSTONE REALTY TRUST	1,335	$17.5K	<0.01%	+15	Timeline
KMBKIMBERLY-CLARK CORP	140	$17.4K	<0.01%	-3,709	Timeline
EMNTPIMCO ETF TR	175	$17.3K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	174	$17.2K	<0.01%	+96	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	136	$17.1K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	839	$16.9K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	800	$16.9K	<0.01%	0	Timeline
IJJISHARES TR	130	$16.9K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$16.6K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	149	$16.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	165	$16.4K	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	523	$16.3K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	347	$16K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	274	$15.7K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$15.6K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	323	$15.4K	<0.01%	+1	Timeline
VRTVERTIV HOLDINGS CO	100	$15.1K	<0.01%	0	Timeline
IUSBISHARES TR	313	$14.6K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	599	$14.5K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	35	$14.1K	<0.01%	new	Timeline
CCJCAMECO CORP	168	$14.1K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	167	$13.9K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	185	$13.9K	<0.01%	0	Timeline
CSXCSX CORP	388	$13.8K	<0.01%	0	Timeline
FFORD MTR CO	1,150	$13.8K	<0.01%	+8	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56	$13.8K	<0.01%	-266	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,267	$13.7K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	163	$13.6K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	110	$13.3K	<0.01%	+2	Timeline
SPGIS&P GLOBAL INC	27	$13.2K	<0.01%	0	Timeline
MCKMCKESSON CORP	17	$13.1K	<0.01%	0	Timeline
ATOMATOMERA INC	2,924	$12.9K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,549	$12.7K	<0.01%	+34	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	722	$12.5K	<0.01%	+21	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	301	$12.4K	<0.01%	+1	Timeline
MDTMEDTRONIC PLC	129	$12.3K	<0.01%	+29	Timeline
SRVRPACER FDS TR	384	$12.2K	<0.01%	-81	Timeline
PRUPRUDENTIAL FINL INC	117	$12.2K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	46	$12K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	77	$11.9K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	233	$11.8K	<0.01%	+10	Timeline
IYLDISHARES TR	554	$11.8K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	305	$11.7K	<0.01%	-434	Timeline
BALIBLACKROCK ETF TRUST	370	$11.7K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	428	$11.7K	<0.01%	+2	Timeline
METMETLIFE INC	140	$11.5K	<0.01%	+1	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
ANSYS INCANSYS INC	911	$320K	shares
FELCFIDELITY COVINGTON TRUST	5,026	$173K	shares
FBNDFIDELITY MERRIMACK STR TR	1,872	$85.6K	shares
BKIEBNY MELLON ETF TRUST	893	$77K	shares
CGWINVESCO EXCH TRADED FD TR II	1,000	$62.5K	shares
JIREJ P MORGAN EXCHANGE TRADED F	479	$33.9K	shares
BKLCBNY MELLON ETF TRUST	276	$32.7K	shares
XOPSPDR SERIES TRUST	226	$28.4K	shares
BIDUBAIDU INC	319	$27.4K	shares
DRSKETF SER SOLUTIONS	942	$27.1K	shares
FTLSFIRST TR EXCH TRADED FD III	402	$26.6K	shares
SPSMSPDR SERIES TRUST	467	$19.9K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	1,833	$19K	shares
VGTVANGUARD WORLD FD	28	$18.6K	shares
XSOEWISDOMTREE TR	428	$14.8K	shares
IMCGISHARES TR	182	$14.6K	shares
PCTYPAYLOCITY HLDG CORP	79	$14.3K	shares
PMLPIMCO MUN INCOME FD II	1,533	$11.4K	shares
AOMISHARES TR	209	$9.62K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	828	$9.51K	shares
PRNINVESCO EXCHANGE TRADED FD T	58	$9.08K	shares
DRIVGLOBAL X FDS	379	$8.82K	shares
XLFSELECT SECTOR SPDR TR	166	$8.67K	shares
EEMVISHARES INC	99	$6.22K	shares
SCHPSCHWAB STRATEGIC TR	231	$6.17K	shares
BMYBRISTOL-MYERS SQUIBB CO	122	$5.64K	shares
VOEVANGUARD INDEX FDS	34	$5.59K	shares
NFRAFLEXSHARES TR	70	$4.34K	shares
GXCSPDR INDEX SHS FDS	48	$4.18K	shares
FMBFIRST TR EXCH TRADED FD III	66	$3.29K	shares
BNDVANGUARD BD INDEX FDS	44	$3.24K	shares
VOXVANGUARD WORLD FD	18	$3.09K	shares
BLVVANGUARD BD INDEX FDS	39	$2.71K	shares
VTIPVANGUARD MALVERN FDS	49	$2.46K	shares
BSVVANGUARD BD INDEX FDS	26	$2.05K	shares
DKNGDRAFTKINGS INC NEW	47	$2.02K	shares
VNMVANECK ETF TRUST	146	$2K	shares
BIVVANGUARD BD INDEX FDS	24	$1.86K	shares
ROOTROOT INC	13	$1.66K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	59	$1.2K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	52	$1.02K	shares
INVESCOINVESCO	49	$1.02K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	49	$1.01K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	51	$1.01K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	24	$997	shares
IAGGISHARES TR	19	$971	shares
LQDISHARES TR	7	$767	shares
OLNOLIN CORP	36	$731	shares
TIPISHARES TR	6	$660	shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	200	$252	shares
LUCID GROUP INCLUCID GROUP INC	119	$251	shares
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	2,133	$152	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$141	shares
MJAMPLIFY ETF TR	2	$36	shares
USRTISHARES TR	1	$34	shares
WK KELLOGG COWK KELLOGG CO	2	$34	shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	39	$23	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	3	$20	shares
MSBMESABI TR	1	$16	shares
UNITI GROUP INCUNITI GROUP INC	1	$4	shares
GSLGLOBAL SHIP LEASE INC	0	$3	shares
LANDGLADSTONE LD CORP	0	$2	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 0002013091-25-000008	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC