CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $3,352,873,000 across 1,517 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001737089-26-000001

Period: 2025-12-31
Reported value: $3.35B
Holdings: 1,517
Top 10 weight: 22.41%
New: 226
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+36,587	$10.6M
XLKadded	+61,535	$8.86M
GMadded	+108,010	$8.78M
DHRadded	+34,705	$7.94M
ADIadded	+29,274	$7.94M

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
SGOVreduced	-145,234	-$14.6M
JAZZreduced	-50,355	-$8.56M
XOMreduced	-56,672	-$6.82M
RTXreduced	-36,516	-$6.7M
CORreduced	-18,729	-$6.32M

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, Q4 2025

Share positions as resolved from 13F-HR 0001737089-26-000001, largest first. % of portfolio is the value over $3,352,873,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,281,899	$129M	3.84%	-145,234	Timeline
IEFAISHARES TR	1,022,536	$91.5M	2.73%	-55,783	Timeline
SPTISPDR SERIES TRUST	2,752,121	$79.4M	2.37%	+65,099	Timeline
VOVANGUARD INDEX FDS	253,045	$73.4M	2.19%	+36,587	Timeline
IVEISHARES TR	312,076	$66.2M	1.97%	-892	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,349,746	$65.2M	1.95%	+34,270	Timeline
AAPLAPPLE INC	236,446	$64.3M	1.92%	-8,771	Timeline
IVVISHARES TR	91,842	$62.9M	1.88%	+163	Timeline
VBVANGUARD INDEX FDS	233,647	$60.3M	1.8%	-4,279	Timeline
SPMBSPDR SERIES TRUST	2,650,742	$59.4M	1.77%	-12,455	Timeline
MGKVANGUARD WORLD FD	143,715	$59.3M	1.77%	-7,025	Timeline
SPBOSPDR SERIES TRUST	2,011,300	$59M	1.76%	+5,851	Timeline
IWFISHARES TR	122,289	$57.9M	1.73%	-4,359	Timeline
IUSGISHARES TR	343,577	$57.7M	1.72%	-13,995	Timeline
NVDANVIDIA CORPORATION	300,575	$56.1M	1.67%	+4,109	Timeline
SCHVSCHWAB STRATEGIC TR	1,848,372	$54.7M	1.63%	-40,370	Timeline
MSFTMICROSOFT CORP	109,200	$52.8M	1.58%	-2,746	Timeline
SHMSPDR SERIES TRUST	1,058,055	$50.8M	1.51%	+20,504	Timeline
IWDISHARES TR	236,247	$49.7M	1.48%	-5,300	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	969,357	$49.4M	1.47%	-68,623	Timeline
ITMVANECK ETF TRUST	934,668	$44.1M	1.31%	+16,954	Timeline
GOOGLALPHABET INC	131,168	$41.1M	1.22%	-8,822	Timeline
AMZNAMAZON COM INC	161,506	$37.3M	1.11%	+6,326	Timeline
SHYISHARES TR	402,166	$33.3M	0.99%	+2,714	Timeline
JAAAJANUS DETROIT STR TR	649,847	$32.9M	0.98%	+6,660	Timeline
LLYELI LILLY & CO	29,275	$31.5M	0.94%	-1,633	Timeline
SPYGSPDR SERIES TRUST	275,295	$29.4M	0.88%	+4,286	Timeline
VTEBVANGUARD MUN BD FDS	564,405	$28.4M	0.85%	+22,442	Timeline
TSLATESLA INC	58,401	$26.3M	0.78%	-3,608	Timeline
AVGOBROADCOM INC	75,050	$26M	0.77%	+1,247	Timeline
MUBISHARES TR	240,338	$25.7M	0.77%	+5,332	Timeline
METAMETA PLATFORMS INC	36,690	$24.2M	0.72%	+2,094	Timeline
VVISA INC	68,284	$23.9M	0.71%	+3,001	Timeline
VTIVANGUARD INDEX FDS	61,923	$20.8M	0.62%	+18,558	Timeline
TAXFAMERICAN CENTY ETF TR	400,348	$20.2M	0.6%	+6,643	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,123	$19.9M	0.59%	-1,916	Timeline
ABBVABBVIE INC	85,883	$19.6M	0.59%	+481	Timeline
SPYVSPDR SERIES TRUST	327,291	$18.6M	0.55%	+6,547	Timeline
XLKSELECT SECTOR SPDR TR	122,433	$17.6M	0.53%	+61,535	Timeline
QEFASPDR INDEX SHS FDS	192,048	$17.4M	0.52%	-9,060	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	107,778	$17.2M	0.51%	+2,738	Timeline
VTVVANGUARD INDEX FDS	89,672	$17.1M	0.51%	+5,782	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,123	$16.9M	0.5%	+734	Timeline
VVVANGUARD INDEX FDS	53,207	$16.7M	0.5%	+950	Timeline
PGPROCTER & GAMBLE CO	115,677	$16.6M	0.49%	+44,172	Timeline
UNPUNION PAC CORP	68,064	$15.7M	0.47%	+2,238	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,857	$15.5M	0.46%	+7,493	Timeline
CATCATERPILLAR INC	26,202	$15M	0.45%	+156	Timeline
IVWISHARES TR	112,863	$13.9M	0.41%	+3,312	Timeline
JNJJOHNSON & JOHNSON	65,435	$13.5M	0.4%	-3,822	Timeline
AXPAMERICAN EXPRESS CO	35,565	$13.2M	0.39%	+1,226	Timeline
MAMASTERCARD INCORPORATED	22,796	$13M	0.39%	+1,511	Timeline
AMGNAMGEN INC	39,195	$12.8M	0.38%	-1,765	Timeline
JPMJPMORGAN CHASE & CO	39,606	$12.8M	0.38%	-3,218	Timeline
PEPPEPSICO INC	86,024	$12.3M	0.37%	+1,395	Timeline
HDHOME DEPOT INC	35,753	$12.3M	0.37%	-1,536	Timeline
CRMSALESFORCE INC	46,434	$12.3M	0.37%	+3,248	Timeline
PAVEGLOBAL X FDS	251,534	$12M	0.36%	+2,275	Timeline
MCKMCKESSON CORP	14,278	$11.7M	0.35%	+683	Timeline
SHOOMADDEN STEVEN LTD	280,304	$11.7M	0.35%	-43,914	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,064	$11.6M	0.35%	+927	Timeline
CSCOCISCO SYS INC	150,142	$11.6M	0.34%	+5,806	Timeline
ENVAENOVA INTL INC	72,224	$11.4M	0.34%	+1,872	Timeline
MRKMERCK & CO INC	106,569	$11.2M	0.33%	+9,768	Timeline
MCDMCDONALDS CORP	36,475	$11.1M	0.33%	+1,969	Timeline
GOOGALPHABET INC	35,496	$11.1M	0.33%	-1,943	Timeline
NFRAFLEXSHARES TR	182,381	$11M	0.33%	+11,391	Timeline
IJHISHARES TR	164,147	$10.8M	0.32%	+3,980	Timeline
VBKVANGUARD INDEX FDS	35,082	$10.6M	0.32%	+369	Timeline
CBCHUBB LIMITED	33,941	$10.6M	0.32%	+2,010	Timeline
ADBEADOBE INC	30,208	$10.6M	0.32%	+2,286	Timeline
VBRVANGUARD INDEX FDS	49,862	$10.6M	0.31%	+1,242	Timeline
AGGISHARES TR	103,670	$10.4M	0.31%	-53,821	Timeline
TJXTJX COS INC NEW	67,280	$10.3M	0.31%	+4,336	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	275,809	$10.3M	0.31%	+45,376	Timeline
BMYBRISTOL-MYERS SQUIBB CO	188,739	$10.2M	0.3%	+22,997	Timeline
SDYSPDR SERIES TRUST	72,793	$10.1M	0.3%	-746	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	70,864	$10.1M	0.3%	+3,107	Timeline
TIGOMILLICOM INTL CELLULAR S A	178,235	$9.88M	0.29%	+2,572	Timeline
HCAHCA HEALTHCARE INC	21,039	$9.82M	0.29%	+128	Timeline
GILDGILEAD SCIENCES INC	79,686	$9.78M	0.29%	+5,774	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,643	$9.64M	0.29%	-173	Timeline
GMGENERAL MTRS CO	118,161	$9.61M	0.29%	+108,010	Timeline
SCHFSCHWAB STRATEGIC TR	395,264	$9.5M	0.28%	+10,980	Timeline
HEFAISHARES TR	228,028	$9.43M	0.28%	-5,280	Timeline
TILEINTERFACE INC	337,592	$9.43M	0.28%	+2,555	Timeline
LMTLOCKHEED MARTIN CORP	19,460	$9.41M	0.28%	+1,208	Timeline
CVSCVS HEALTH CORP	118,322	$9.39M	0.28%	+1,361	Timeline
ADIANALOG DEVICES INC	34,368	$9.32M	0.28%	+29,274	Timeline
CVXCHEVRON CORPORATION	60,901	$9.28M	0.28%	-3,091	Timeline
AMATAPPLIED MATLS INC	36,095	$9.28M	0.28%	+1,266	Timeline
DONWISDOMTREE TR	177,638	$9.17M	0.27%	-5,284	Timeline
WMWASTE MGMT INC DEL	41,692	$9.16M	0.27%	+25,448	Timeline
DLNWISDOMTREE TR	103,879	$9.15M	0.27%	+1,260	Timeline
COPCONOCOPHILLIPS	96,386	$9.02M	0.27%	+12,753	Timeline
MDLZMONDELEZ INTL INC	166,942	$8.99M	0.27%	+112,154	Timeline
METMETLIFE INC	109,480	$8.64M	0.26%	+13,508	Timeline
VOEVANGUARD INDEX FDS	47,867	$8.49M	0.25%	+1,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,846	$8.47M	0.25%	-3,934	Timeline
AOAISHARES TR	94,420	$8.46M	0.25%	+559	Timeline
VOTVANGUARD INDEX FDS	30,063	$8.39M	0.25%	+489	Timeline
MOALTRIA GROUP INC	143,593	$8.28M	0.25%	+14,700	Timeline
IJRISHARES TR	68,741	$8.26M	0.25%	-262	Timeline
TDWTIDEWATER INC NEW	163,223	$8.24M	0.25%	+8,706	Timeline
DHRDANAHER CORP DEL	35,585	$8.15M	0.24%	+34,705	Timeline
XOMEXXON MOBIL CORP	67,629	$8.14M	0.24%	-56,672	Timeline
TMUST-MOBILE US INC	39,646	$8.05M	0.24%	+5,141	Timeline
IDVISHARES TR	203,726	$8.04M	0.24%	+123	Timeline
REYNREYNOLDS CONSUMER PRODS INC	345,578	$7.92M	0.24%	+18,880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,071	$7.82M	0.23%	-3,165	Timeline
MATMATTEL INC	393,717	$7.81M	0.23%	+21,735	Timeline
SPGIS&P GLOBAL INC	14,913	$7.79M	0.23%	+448	Timeline
HONHONEYWELL INTL INC	39,837	$7.77M	0.23%	+5,830	Timeline
ACNACCENTURE PLC IRELAND	28,948	$7.77M	0.23%	+6,517	Timeline
TRVTRAVELERS COMPANIES INC	26,668	$7.74M	0.23%	+2,590	Timeline
MDTMEDTRONIC PLC	79,788	$7.66M	0.23%	+8,960	Timeline
MRSHMARSH & MCLENNAN COS INC	41,078	$7.62M	0.23%	+1,968	Timeline
GAPGAP INC	295,969	$7.58M	0.23%	+12,996	Timeline
LOWLOWES COS INC	31,380	$7.57M	0.23%	+4,711	Timeline
INTUINTUIT	11,408	$7.56M	0.23%	+2,460	Timeline
DEDEERE & CO	15,921	$7.41M	0.22%	+2,677	Timeline
GWXSPDR INDEX SHS FDS	180,319	$7.37M	0.22%	+2,893	Timeline
HCIHCI GROUP INC	38,409	$7.36M	0.22%	-3,224	Timeline
CLCOLGATE PALMOLIVE CO	92,262	$7.29M	0.22%	+15,983	Timeline
FTECFIDELITY COVINGTON TRUST	32,267	$7.25M	0.22%	+2,853	Timeline
CITHE CIGNA GROUP	25,582	$7.04M	0.21%	+4,372	Timeline
CMCSACOMCAST CORP NEW	232,096	$6.94M	0.21%	+49,935	Timeline
IGFISHARES TR	111,320	$6.83M	0.2%	+6,490	Timeline
XLCSELECT SECTOR SPDR TR	56,409	$6.64M	0.2%	-201	Timeline
SCHGSCHWAB STRATEGIC TR	203,270	$6.63M	0.2%	+6,785	Timeline
GGENPACT LIMITED	139,920	$6.54M	0.2%	-17,164	Timeline
NUENUCOR CORP	39,745	$6.48M	0.19%	+6,879	Timeline
SPEMSPDR INDEX SHS FDS	137,637	$6.44M	0.19%	-3,228	Timeline
VUGVANGUARD INDEX FDS	13,044	$6.36M	0.19%	-820	Timeline
FISVFISERV INC	90,739	$6.09M	0.18%	+31,567	Timeline
MLNVANECK ETF TRUST	337,054	$5.91M	0.18%	+2,358	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	117,700	$5.89M	0.18%	+9,431	Timeline
SCHESCHWAB STRATEGIC TR	179,023	$5.86M	0.17%	+4,933	Timeline
WRLDWORLD ACCEP CORPORATION	41,097	$5.77M	0.17%	+4,098	Timeline
CROXCROCS INC	66,689	$5.7M	0.17%	+8,412	Timeline
WMTWALMART INC	48,945	$5.45M	0.16%	-23,896	Timeline
CALMCAL MAINE FOODS INC	67,749	$5.39M	0.16%	-1,197	Timeline
LRCXLAM RESEARCH CORP	29,893	$5.12M	0.15%	-1,788	Timeline
EEFTEURONET WORLDWIDE INC	66,960	$5.1M	0.15%	-7,268	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	132,848	$5.09M	0.15%	+4,496	Timeline
SMMDISHARES TR	67,000	$5.02M	0.15%	+3,494	Timeline
NSITINSIGHT ENTERPRISES INC	60,713	$4.95M	0.15%	+14,712	Timeline
GDGENERAL DYNAMICS CORP	14,255	$4.8M	0.14%	+83	Timeline
HYMBSPDR SERIES TRUST	192,119	$4.79M	0.14%	+2,909	Timeline
GIISPDR INDEX SHS FDS	68,358	$4.77M	0.14%	+166	Timeline
VYMVANGUARD WHITEHALL FDS	32,998	$4.74M	0.14%	-1,837	Timeline
XLYSELECT SECTOR SPDR TR	38,458	$4.59M	0.14%	+19,651	Timeline
SYKSTRYKER CORPORATION	13,058	$4.59M	0.14%	+1,015	Timeline
RTXRTX CORPORATION	24,425	$4.48M	0.13%	-36,516	Timeline
OKEONEOK INC NEW	60,639	$4.46M	0.13%	+4,243	Timeline
XLPSELECT SECTOR SPDR TR	54,789	$4.26M	0.13%	+2,570	Timeline
TFISPDR SERIES TRUST	87,807	$4.01M	0.12%	+16,479	Timeline
AMDADVANCED MICRO DEVICES INC	18,465	$3.95M	0.12%	-277	Timeline
PHPARKER-HANNIFIN CORP	4,406	$3.87M	0.12%	-36	Timeline
IYJISHARES TR	24,034	$3.56M	0.11%	+1,722	Timeline
FDISFIDELITY COVINGTON TRUST	34,068	$3.48M	0.1%	+1,792	Timeline
ABTABBOTT LABORATORIES	27,509	$3.45M	0.1%	-1,766	Timeline
SCHBSCHWAB STRATEGIC TR	128,144	$3.36M	0.1%	+33,457	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,261	$3.34M	0.1%	-823	Timeline
USMVISHARES TR	35,390	$3.33M	0.1%	-772	Timeline
VDEVANGUARD WORLD FD	26,043	$3.28M	0.1%	+8,123	Timeline
KLACKLA CORP	2,651	$3.22M	0.1%	-407	Timeline
GSGOLDMAN SACHS GROUP INC	3,585	$3.15M	0.09%	-541	Timeline
NULVNUSHARES ETF TR	69,066	$3.11M	0.09%	+10,359	Timeline
ORCLORACLE CORP	15,713	$3.06M	0.09%	-351	Timeline
XLISELECT SECTOR SPDR TR	19,734	$3.06M	0.09%	+74	Timeline
RKTROCKET COS INC	155,865	$3.02M	0.09%	+153,865	Timeline
FHLCFIDELITY COVINGTON TRUST	40,146	$2.98M	0.09%	+1,398	Timeline
XLFSELECT SECTOR SPDR TR	53,279	$2.92M	0.09%	-1,604	Timeline
GEGE AEROSPACE	9,299	$2.86M	0.09%	-268	Timeline
TAT&T INC	114,336	$2.84M	0.08%	+4,879	Timeline
BKNGBOOKING HOLDINGS INC	523	$2.8M	0.08%	+8	Timeline
KOCOCA COLA CO	38,573	$2.7M	0.08%	-10,911	Timeline
EFAISHARES TR	26,911	$2.58M	0.08%	-1,580	Timeline
IYFISHARES TR	19,977	$2.58M	0.08%	+799	Timeline
KRKROGER CO	40,707	$2.54M	0.08%	+783	Timeline
MEDPMEDPACE HLDGS INC	4,443	$2.5M	0.07%	0	Timeline
EAGGISHARES TR	51,573	$2.47M	0.07%	+11,095	Timeline
CMICUMMINS INC	4,763	$2.43M	0.07%	-656	Timeline
VFHVANGUARD WORLD FD	18,130	$2.42M	0.07%	+17,831	Timeline
IJKISHARES TR	24,925	$2.42M	0.07%	+609	Timeline
VTVANGUARD INTL EQUITY INDEX F	17,029	$2.4M	0.07%	+80	Timeline
XLUSELECT SECTOR SPDR TR	55,346	$2.36M	0.07%	+28,695	Timeline
NFLXNETFLIX INC.	25,134	$2.36M	0.07%	+22,474	Timeline
MDYVSPDR SERIES TRUST	27,792	$2.35M	0.07%	+967	Timeline
MUMICRON TECHNOLOGY INC	8,055	$2.3M	0.07%	-58	Timeline
QCOMQUALCOMM INC	13,440	$2.3M	0.07%	+105	Timeline
XLBSELECT SECTOR SPDR TR	50,439	$2.29M	0.07%	+25,605	Timeline
SYYSYSCO CORP	30,894	$2.28M	0.07%	+1,170	Timeline
SCHMSCHWAB STRATEGIC TR	73,073	$2.2M	0.07%	+1,303	Timeline
UNHUNITEDHEALTH GROUP INC	6,545	$2.16M	0.06%	-664	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,204	$2.11M	0.06%	-156	Timeline
STLDSTEEL DYNAMICS INC	12,154	$2.06M	0.06%	+244	Timeline
SOSOUTHERN CO	23,453	$2.04M	0.06%	-1,817	Timeline
SNXTD SYNNEX CORPORATION	13,419	$2.02M	0.06%	+180	Timeline
QQQINVESCO QQQ TR	3,271	$2.01M	0.06%	+249	Timeline
GLWCORNING INC	22,791	$2M	0.06%	-4,038	Timeline
DSIISHARES TR	15,334	$1.98M	0.06%	+1,612	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,978	$1.92M	0.06%	-18,285	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,898	$1.9M	0.06%	-286	Timeline
BACBANK OF AMER CORP	34,567	$1.9M	0.06%	-1,064	Timeline
BLOKAMPLIFY ETF TR	33,041	$1.88M	0.06%	+977	Timeline
APHAMPHENOL CORP	13,791	$1.86M	0.06%	-490	Timeline
NULGNUSHARES ETF TR	18,982	$1.86M	0.06%	+1,895	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,832	$1.84M	0.05%	-50,355	Timeline
PFGCPERFORMANCE FOOD GROUP CO	20,345	$1.83M	0.05%	+358	Timeline
CACICACI INTL INC	3,410	$1.82M	0.05%	-14	Timeline
WFCWELLS FARGO & CO	19,445	$1.81M	0.05%	-977	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,844	$1.8M	0.05%	+3,150	Timeline
XLRESELECT SECTOR SPDR TR	44,142	$1.78M	0.05%	+3,434	Timeline
MPCMARATHON PETE CORP	10,900	$1.77M	0.05%	-188	Timeline
IWMISHARES TR	7,176	$1.77M	0.05%	+172	Timeline
NEENEXTERA ENERGY INC	21,961	$1.76M	0.05%	-3,711	Timeline
IYWISHARES TR	8,810	$1.76M	0.05%	+240	Timeline
CCITIGROUP INC	15,053	$1.76M	0.05%	+233	Timeline
SCHXSCHWAB STRATEGIC TR	64,718	$1.74M	0.05%	+1,309	Timeline
DEMWISDOMTREE TR	37,275	$1.74M	0.05%	+1,832	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,899	$1.73M	0.05%	-74	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	64,123	$1.72M	0.05%	+807	Timeline
LINLINDE PLC	4,015	$1.71M	0.05%	-672	Timeline
PYPLPAYPAL HLDGS INC	29,151	$1.7M	0.05%	+2,578	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,225	$1.67M	0.05%	-14	Timeline
VOOVANGUARD INDEX FDS	2,634	$1.65M	0.05%	+389	Timeline
GLDSPDR GOLD TR	4,065	$1.61M	0.05%	+198	Timeline
SLVMSYLVAMO CORP	32,950	$1.59M	0.05%	+1,322	Timeline
ITWILLINOIS TOOL WKS INC	6,398	$1.58M	0.05%	-2,120	Timeline
BABOEING CO	7,255	$1.57M	0.05%	-69	Timeline
DRIDARDEN RESTAURANTS INC	8,458	$1.56M	0.05%	+538	Timeline
GENGEN DIGITAL INC	57,181	$1.55M	0.05%	+1,210	Timeline
AONAON PLC	4,337	$1.53M	0.05%	-5,200	Timeline
NSCNORFOLK SOUTHN CORP	5,281	$1.52M	0.05%	-332	Timeline
FDXFEDEX CORP	5,233	$1.51M	0.05%	-801	Timeline
EMREMERSON ELEC CO	11,383	$1.51M	0.05%	-6,823	Timeline
PMPHILIP MORRIS INTL INC	9,348	$1.5M	0.04%	-783	Timeline
MSMORGAN STANLEY	8,307	$1.48M	0.04%	-46	Timeline
FCOMFIDELITY COVINGTON TRUST	19,955	$1.46M	0.04%	+1,083	Timeline
DGDOLLAR GEN CORP	10,769	$1.43M	0.04%	+360	Timeline
AEPAMERICAN ELEC PWR CO INC	12,324	$1.42M	0.04%	-3,147	Timeline
ATOATMOS ENERGY CORP	8,438	$1.41M	0.04%	+33	Timeline
CORCENCORA INC	4,034	$1.36M	0.04%	-18,729	Timeline
DISDISNEY WALT CO	11,965	$1.36M	0.04%	+802	Timeline
VZVERIZON COMMUNICATIONS INC	33,387	$1.36M	0.04%	-4,721	Timeline
USBUS BANCORP	25,486	$1.36M	0.04%	+1,298	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	90,621	$1.36M	0.04%	new	Timeline
GEVGE VERNOVA INC	2,068	$1.35M	0.04%	-62	Timeline
VMCVULCAN MATLS CO	4,574	$1.3M	0.04%	-69	Timeline
BEBLOOM ENERGY CORP	15,000	$1.3M	0.04%	0	Timeline
VHTVANGUARD WORLD FD	4,485	$1.29M	0.04%	-119	Timeline
GLDMWORLD GOLD TR	14,996	$1.28M	0.04%	-2,415	Timeline
REZISHARES TR	15,255	$1.26M	0.04%	-461	Timeline
STTSTATE STR CORP	9,763	$1.26M	0.04%	+201	Timeline
UBERUBER TECHNOLOGIES INC	15,027	$1.23M	0.04%	+142	Timeline
ISRGINTUITIVE SURGICAL INC	2,165	$1.23M	0.04%	+5	Timeline
FFORD MTR CO	91,146	$1.2M	0.04%	+896	Timeline
IEMGISHARES INC	17,775	$1.2M	0.04%	+928	Timeline
CBOECBOE GLOBAL MKTS INC	4,743	$1.19M	0.04%	+120	Timeline
HWMHOWMET AEROSPACE INC	5,793	$1.19M	0.04%	-380	Timeline
PGRPROGRESSIVE CORP	5,190	$1.18M	0.04%	-97	Timeline
GWWWW GRAINGER INC	1,171	$1.18M	0.04%	+53	Timeline
DGXQUEST DIAGNOSTICS INC	6,700	$1.16M	0.03%	-1,203	Timeline
SUBISHARES TR	10,851	$1.16M	0.03%	+330	Timeline
ALLALLSTATE CORP	5,471	$1.14M	0.03%	+107	Timeline
SBUXSTARBUCKS CORP	13,295	$1.12M	0.03%	+163	Timeline
DUKDUKE ENERGY CORP NEW	9,506	$1.11M	0.03%	+1,052	Timeline
SHWSHERWIN WILLIAMS CO	3,431	$1.11M	0.03%	+184	Timeline
BNYBANK OF NY MELLON CORP	9,566	$1.11M	0.03%	+301	Timeline
MARMARRIOTT INTL INC NEW	3,561	$1.1M	0.03%	-420	Timeline
RBARB GLOBAL INC	10,675	$1.1M	0.03%	-145	Timeline
PANWPALO ALTO NETWORKS INC	5,926	$1.09M	0.03%	+368	Timeline
VOXVANGUARD WORLD FD	5,642	$1.09M	0.03%	-317	Timeline
SPGMSPDR INDEX SHS FDS	14,205	$1.09M	0.03%	-885	Timeline
DFASDIMENSIONAL ETF TRUST	15,527	$1.08M	0.03%	-1,575	Timeline
VPUVANGUARD WORLD FD	5,823	$1.08M	0.03%	-297	Timeline
FNFFIDELITY NATL FINL INC	19,722	$1.08M	0.03%	-44	Timeline
IDRVISHARES TR	27,633	$1.05M	0.03%	+608	Timeline
LVHDLEGG MASON ETF INVT	26,258	$1.05M	0.03%	-373	Timeline
ANETARISTA NETWORKS INC	7,914	$1.04M	0.03%	+171	Timeline
ARTYISHARES TR	21,494	$1.04M	0.03%	+4,308	Timeline
COFCAPITAL ONE FINL CORP	4,256	$1.03M	0.03%	-53	Timeline
AMTAMERICAN TOWER CORP	5,826	$1.02M	0.03%	-2,937	Timeline
TPRTAPESTRY INC	7,981	$1.02M	0.03%	+880	Timeline
JJACOBS SOLUTIONS INC	7,582	$1M	0.03%	+509	Timeline
FSSLFS SPECIALTY LENDING FD	70,109	$991K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,219	$988K	0.03%	+345	Timeline
SUSBISHARES TR	38,918	$982K	0.03%	+4,156	Timeline
WDCWESTERN DIGITAL CORP	5,673	$977K	0.03%	-48	Timeline
WBDWARNER BROS DISCOVERY INC	33,907	$977K	0.03%	+1,094	Timeline
UPSUNITED PARCEL SVCS INC	9,799	$972K	0.03%	-61,858	Timeline
NOVNOV INC	60,958	$953K	0.03%	+259	Timeline
NOWSERVICENOW INC	6,186	$948K	0.03%	+4,901	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,634	$948K	0.03%	-1,993	Timeline
VMIVALMONT INDS INC	2,333	$939K	0.03%	-40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,454	$938K	0.03%	-3,698	Timeline
BYDBOYD GAMING CORP	10,962	$934K	0.03%	+302	Timeline
SNPSSYNOPSYS INC	1,984	$932K	0.03%	+71	Timeline
PFEPFIZER INC	37,291	$929K	0.03%	+1,418	Timeline
BSXBOSTON SCIENTIFIC CORP	9,674	$922K	0.03%	+595	Timeline
SPSMSPDR SERIES TRUST	19,412	$910K	0.03%	-6,859	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,941	$904K	0.03%	-4,267	Timeline
SLVISHARES SILVER TR	13,880	$894K	0.03%	+2,672	Timeline
INTCINTEL CORP	24,200	$893K	0.03%	+1,774	Timeline
NOCNORTHROP GRUMMAN CORP	1,553	$886K	0.03%	+111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,938	$879K	0.03%	+132	Timeline
ETNEATON CORP PLC	2,674	$852K	0.03%	+10	Timeline
SCISERVICE CORP INTL	10,528	$821K	0.02%	+375	Timeline
BITOPROSHARES TR	67,518	$821K	0.02%	+21,786	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,543	$808K	0.02%	+1,341	Timeline
TLNTALEN ENERGY CORP	2,137	$801K	0.02%	0	Timeline
URTHISHARES INC	4,314	$801K	0.02%	-579	Timeline
CSXCSX CORP	22,064	$800K	0.02%	-1,962	Timeline
AZOAUTOZONE INC	236	$800K	0.02%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,557	$800K	0.02%	-3,744	Timeline
DOXAMDOCS LTD	9,937	$800K	0.02%	+593	Timeline
TELTE CONNECTIVITY PLC	3,453	$786K	0.02%	+42	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,110	$782K	0.02%	-3,260	Timeline
KMIKINDER MORGAN INC DEL	28,221	$776K	0.02%	-820	Timeline
BROBROWN & BROWN INC	9,676	$771K	0.02%	-10,733	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,675	$768K	0.02%	-98	Timeline
EWJISHARES INC	9,481	$766K	0.02%	+214	Timeline
NUDMNUSHARES ETF TR	21,127	$765K	0.02%	+2,703	Timeline
TXNTEXAS INSTRS INC	4,384	$761K	0.02%	+250	Timeline
FANGDIAMONDBACK ENERGY INC	5,031	$756K	0.02%	+364	Timeline
CEGCONSTELLATION ENERGY CORP	2,131	$753K	0.02%	-11	Timeline
CTVACORTEVA INC	11,070	$742K	0.02%	+8	Timeline
MMM3M CO	4,591	$735K	0.02%	-206	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,244	$732K	0.02%	-26	Timeline
TRGPTARGA RES CORP	3,956	$730K	0.02%	-1,513	Timeline
GBCIGLACIER BANCORP INC NEW	16,561	$730K	0.02%	+236	Timeline
KMBKIMBERLY-CLARK CORP	7,218	$728K	0.02%	+483	Timeline
NUSCNUSHARES ETF TR	16,030	$716K	0.02%	+2,423	Timeline
BLKBLACKROCK INC	668	$715K	0.02%	-53	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,176	$709K	0.02%	+100	Timeline
TBILRBB FD INC	14,127	$705K	0.02%	-21,403	Timeline
CMECME GROUP INC	2,566	$701K	0.02%	+90	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,330	$701K	0.02%	+207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,195	$700K	0.02%	-4,745	Timeline
DOVDOVER CORP	3,572	$697K	0.02%	-2,314	Timeline
FASTFASTENAL CO	17,331	$695K	0.02%	-1,564	Timeline
FICOFAIR ISAAC CORP	407	$688K	0.02%	+10	Timeline
NEMNEWMONT CORP	6,864	$685K	0.02%	+244	Timeline
OEFISHARES TR	1,994	$684K	0.02%	-1,873	Timeline
TTTRANE TECHNOLOGIES PLC	1,752	$682K	0.02%	+11	Timeline
RCLROYAL CARIBBEAN GROUP	2,424	$676K	0.02%	-68	Timeline
CARRCARRIER GLOBAL CORPORATION	12,757	$674K	0.02%	-125	Timeline
XYLXYLEM INC	4,941	$673K	0.02%	+271	Timeline
TERTERADYNE INC	3,462	$670K	0.02%	+21	Timeline
ITOTISHARES TR	4,484	$667K	0.02%	-1,093	Timeline
TFCTRUIST FINL CORP	13,502	$664K	0.02%	+1,225	Timeline
NVSNOVARTIS AG	4,812	$663K	0.02%	-5,484	Timeline
FSLRFIRST SOLAR INC	2,533	$662K	0.02%	+199	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,485	$661K	0.02%	-5,322	Timeline
PPLPPL CORP	18,654	$653K	0.02%	+145	Timeline
WELLWELLTOWER INC	3,499	$650K	0.02%	+231	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,991	$642K	0.02%	+1,876	Timeline
XTISHARES TR	9,152	$638K	0.02%	+635	Timeline
MCOMOODYS CORP	1,247	$637K	0.02%	+26	Timeline
RSGREPUBLIC SVCS INC	2,973	$630K	0.02%	-123	Timeline
JBLJABIL INC	2,737	$624K	0.02%	-304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,834	$623K	0.02%	-1,179	Timeline
BXBLACKSTONE INC	4,022	$620K	0.02%	+233	Timeline
DDDUPONT DE NEMOURS INC	15,316	$616K	0.02%	-1,113	Timeline
TRMBTRIMBLE INC	7,841	$614K	0.02%	+693	Timeline
BGBUNGE GLOBAL SA	6,872	$612K	0.02%	+507	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,212	$609K	0.02%	+31	Timeline
FCXFREEPORT MCMORAN INC	11,971	$608K	0.02%	-2,264	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,662	$608K	0.02%	-68	Timeline
AIGAMERICAN INTL GROUP INC	7,079	$606K	0.02%	+684	Timeline
HSYHERSHEY CO	3,312	$603K	0.02%	+207	Timeline
WMBWILLIAMS COS INC	9,946	$598K	0.02%	+382	Timeline
ROSTROSS STORES INC	3,307	$596K	0.02%	+271	Timeline
DRIVGLOBAL X FDS	20,073	$594K	0.02%	-1,105	Timeline
FTNTFORTINET INC	7,472	$593K	0.02%	+29	Timeline
DTEDTE ENERGY CO	4,595	$593K	0.02%	-204	Timeline
KRESPDR SERIES TRUST	9,115	$591K	0.02%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	2,825	$590K	0.02%	-59	Timeline
DALDELTA AIR LINES INC	8,473	$588K	0.02%	-234	Timeline
WSMWILLIAMS SONOMA INC	3,279	$586K	0.02%	+79	Timeline
VLOVALERO ENERGY CORP	3,551	$578K	0.02%	-1,337	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,646	$577K	0.02%	-16,720	Timeline
PLDPROLOGIS INC.	4,522	$577K	0.02%	+210	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,845	$577K	0.02%	+20	Timeline
PRUPRUDENTIAL FINL INC	5,100	$576K	0.02%	-3,260	Timeline
EAELECTRONIC ARTS INC	2,791	$570K	0.02%	+128	Timeline
PAYXPAYCHEX INC	5,040	$565K	0.02%	+131	Timeline
EFXEQUIFAX INC	2,605	$565K	0.02%	-2,482	Timeline
ECLECOLAB INC	2,134	$560K	0.02%	+53	Timeline
DHID R HORTON INC	3,882	$559K	0.02%	-105	Timeline
OMCOMNICOM GROUP INC	6,847	$553K	0.02%	-467	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,066	$553K	0.02%	-217	Timeline
ATECALPHATEC HLDGS INC	26,080	$549K	0.02%	0	Timeline
NKENIKE INC	8,591	$547K	0.02%	-77,565	Timeline
CAHCARDINAL HEALTH INC	2,661	$547K	0.02%	+34	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,367	$545K	0.02%	-636	Timeline
IRMIRON MTN INC DEL	6,546	$543K	0.02%	-4,700	Timeline
MSIMOTOROLA SOLUTIONS INC	1,410	$541K	0.02%	+97	Timeline
CCLCARNIVAL CORP	17,724	$541K	0.02%	+2,089	Timeline
XELXCEL ENERGY INC	7,306	$540K	0.02%	+337	Timeline
QQNITY ELECTRONICS INC	6,568	$536K	0.02%	new	Timeline
CPRTCOPART INC	13,644	$534K	0.02%	+1,861	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,961	$534K	0.02%	+168	Timeline
PCARPACCAR INC	4,856	$532K	0.02%	+48	Timeline
PSXPHILLIPS 66	4,107	$530K	0.02%	-85	Timeline
NXPINXP SEMICONDUCTORS N V	2,435	$529K	0.02%	-252	Timeline
BBYBEST BUY INC	7,898	$529K	0.02%	+605	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,644	$528K	0.02%	+145	Timeline
DDOMINION ENERGY INC	8,988	$527K	0.02%	-1,477	Timeline
ZTSZOETIS INC	4,155	$523K	0.02%	+2,264	Timeline
EWGISHARES INC	12,292	$522K	0.02%	-97	Timeline
AJGGALLAGHER ARTHUR J & CO	1,998	$517K	0.02%	+216	Timeline
XLVSELECT SECTOR SPDR TR	3,322	$514K	0.02%	+164	Timeline
IAUISHARES GOLD TR	6,323	$513K	0.02%	-450	Timeline
SYFSYNCHRONY FINANCIAL	6,058	$505K	0.02%	+80	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,660	$504K	0.02%	+371	Timeline
BILSPDR SERIES TRUST	5,500	$503K	0.02%	-10,301	Timeline
AFLAFLAC INC	4,562	$503K	0.02%	-654	Timeline
LVSLAS VEGAS SANDS CORP	7,681	$500K	0.01%	+194	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,486	$497K	0.01%	+269	Timeline
YUMYUM BRANDS INC	3,259	$493K	0.01%	+308	Timeline
XBISPDR SERIES TRUST	4,040	$493K	0.01%	-8,160	Timeline
ADSKAUTODESK INC	1,661	$492K	0.01%	+184	Timeline
URIUNITED RENTALS INC	606	$491K	0.01%	+5	Timeline
ESGUISHARES TR	3,280	$489K	0.01%	+10	Timeline
AAGILENT TECHNOLOGIES INC	3,595	$489K	0.01%	+273	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,971	$487K	0.01%	+95	Timeline
AIQGLOBAL X FDS	9,552	$486K	0.01%	0	Timeline
IYTISHARES TR	6,509	$485K	0.01%	+1,567	Timeline
EWLISHARES INC	8,080	$484K	0.01%	-56	Timeline
SLBSLB LIMITED	12,518	$480K	0.01%	+1,053	Timeline
EBAYEBAY INC.	5,482	$477K	0.01%	+122	Timeline
EOGEOG RES INC	4,537	$476K	0.01%	-9,252	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,705	$474K	0.01%	+1,661	Timeline
DCIDONALDSON INC	5,330	$473K	0.01%	-63	Timeline
OXYOCCIDENTAL PETE CORP	11,413	$469K	0.01%	+693	Timeline
CRLCHARLES RIV LABS INTL INC	2,342	$467K	0.01%	-1,982	Timeline
AORISHARES TR	7,178	$467K	0.01%	-733	Timeline
MLMMARTIN MARIETTA MATLS INC	748	$466K	0.01%	-63	Timeline
FISFIDELITY NATL INFORMATION SV	7,011	$466K	0.01%	+1,671	Timeline
RVTYREVVITY INC	4,788	$463K	0.01%	-2,580	Timeline
UALUNITED AIRLS HLDGS INC	4,112	$460K	0.01%	+297	Timeline
FSTAFIDELITY COVINGTON TRUST	9,343	$460K	0.01%	+6,621	Timeline
VCRVANGUARD WORLD FD	1,162	$458K	0.01%	+102	Timeline
OTISOTIS WORLDWIDE CORP	5,248	$458K	0.01%	-505	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,336	$456K	0.01%	+160	Timeline
IDXXIDEXX LABS INC	670	$453K	0.01%	+32	Timeline
FITBFIFTH THIRD BANCORP	9,652	$452K	0.01%	+374	Timeline
GRABGRAB HOLDINGS LIMITED	89,995	$449K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,077	$449K	0.01%	-222	Timeline
IVZINVESCO LTD	17,049	$448K	0.01%	+497	Timeline
RMDRESMED INC	1,861	$448K	0.01%	+104	Timeline
HALHALLIBURTON CO	15,641	$442K	0.01%	+1,231	Timeline
LUVSOUTHWEST AIRLS CO	10,675	$441K	0.01%	+723	Timeline
CTASCINTAS CORP	2,343	$441K	0.01%	+250	Timeline
ONON SEMICONDUCTOR CORP	8,111	$439K	0.01%	-689	Timeline
WDAYWORKDAY INC	2,038	$438K	0.01%	+378	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,166	$436K	0.01%	-1,814	Timeline
PPGPPG INDS INC	4,260	$436K	0.01%	-845	Timeline
PTLNORTHERN LTS FD TR IV	1,750	$434K	0.01%	+1,522	Timeline
AMEAMETEK INC	2,099	$431K	0.01%	+230	Timeline
CRWDCROWDSTRIKE HLDGS INC	916	$429K	0.01%	+60	Timeline
DTMDT MIDSTREAM INC	3,584	$429K	0.01%	-121	Timeline
BKRBAKER HUGHES COMPANY	9,418	$429K	0.01%	+611	Timeline
XPHSPDR SERIES TRUST	7,646	$428K	0.01%	-43,628	Timeline
POWLPOWELL INDS INC	1,334	$425K	0.01%	+1	Timeline
INCYINCYTE CORP	4,254	$420K	0.01%	+72	Timeline
BLDTOPBUILD COR	997	$416K	0.01%	-194	Timeline
PSAPUBLIC STORAGE	1,592	$413K	0.01%	-492	Timeline
VDCVANGUARD WORLD FD	1,945	$411K	0.01%	-89	Timeline
LITGLOBAL X FDS	6,333	$411K	0.01%	-399	Timeline
OREALTY INCOME CORP	7,268	$410K	0.01%	-2,617	Timeline
CNCCENTENE CORP DEL	9,933	$409K	0.01%	+877	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,599	$409K	0.01%	+82	Timeline
CFGCITIZENS FINL GROUP INC	6,937	$405K	0.01%	+324	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,165	$403K	0.01%	-2,963	Timeline
KKRKKR & CO INC	3,146	$401K	0.01%	+723	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,490	$401K	0.01%	-110	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,802	$399K	0.01%	+876	Timeline
VSTVISTRA CORP	2,476	$399K	0.01%	+106	Timeline
IQVIQVIA HLDGS INC	1,763	$397K	0.01%	+196	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,816	$395K	0.01%	+492	Timeline
AMPAMERIPRISE FINL INC	806	$395K	0.01%	+5	Timeline
TLTISHARES TR	4,537	$395K	0.01%	+454	Timeline
GRMNGARMIN LTD	1,942	$394K	0.01%	+139	Timeline
EDCONSOLIDATED EDISON INC	3,952	$392K	0.01%	-73	Timeline
IBBISHARES TR	2,321	$392K	0.01%	-74	Timeline
HASHASBRO INC	4,780	$392K	0.01%	+299	Timeline
XLESELECT SECTOR SPDR TR	8,753	$391K	0.01%	+4,425	Timeline
RFREGIONS FINANCIAL CORP NEW	14,413	$391K	0.01%	-1,054	Timeline
WYNNWYNN RESORTS LTD	3,234	$389K	0.01%	+144	Timeline
PWRQUANTA SVCS INC	920	$388K	0.01%	+97	Timeline
ACGLARCH CAP GROUP LTD	4,048	$388K	0.01%	+716	Timeline
KDPKEURIG DR PEPPER INC	13,837	$388K	0.01%	+2,871	Timeline
EWEDWARDS LIFESCIENCES CORP	4,538	$387K	0.01%	+218	Timeline
EXPEEXPEDIA GROUP INC	1,366	$387K	0.01%	+185	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,171	$385K	0.01%	+174	Timeline
BDXBECTON DICKINSON & CO	1,969	$382K	0.01%	+238	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
MR COOPER GROUP INCMR COOPER GROUP INC	14,151	$2.98M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	shares
KKELLANOVA	5,339	$438K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,593	$268K	shares
INTFISHARES TR	6,783	$244K	shares
ISTBISHARES TR	2,390	$117K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	1,000	$84K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,001	$72K	shares
DSLDOUBLELINE INCOME SOLUTIONS	5,146	$63K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	759	$48K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,059	$47K	shares
DOCUDOCUSIGN INC	596	$43K	shares
DTHWISDOMTREE TR	873	$43K	shares
GOVTISHARES TR	1,630	$38K	shares
HANESBRANDS INCHANESBRANDS INC	5,841	$38K	shares
UTGREAVES UTIL INCOME FD	920	$36K	shares
RMTROYCE MICRO-CAP TR INC	3,222	$33K	shares
SILASILA REALTY TRUST INC	1,258	$32K	shares
COLMCOLUMBIA SPORTSWEAR CO	589	$31K	shares
ALEALLETE INC	445	$30K	shares
INVESCOINVESCO	1,366	$28K	shares
ERHALLSPRING UTILITIES AND HIGH	2,220	$27K	shares
UPWPROSHARES TR	266	$24K	shares
THQABRDN HEALTHCARE OPPORTUNITI	1,345	$23K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,930	$23K	shares
SCHYSCHWAB STRATEGIC TR	807	$23K	shares
ISHARES TRISHARES TR	998	$23K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	2,065	$22K	shares
PFNPIMCO INCOME STRATEGY FD II	2,740	$21K	shares
NOBLPROSHARES TR	198	$20K	shares
GRNBVANECK ETF TRUST	836	$20K	shares
CWISPDR INDEX SHS FDS	552	$19K	shares
OHIOMEGA HEALTHCARE INVS INC	415	$18K	shares
VOOVVANGUARD ADMIRAL FDS INC	88	$18K	shares
MGVVANGUARD WORLD FD	123	$17K	shares
SORSOURCE CAPITAL	378	$17K	shares
PKSTPEAKSTONE REALTY TRUST	1,228	$16K	shares
BDCBELDEN INC	124	$15K	shares
PGZPRINCIPAL REAL ESTATE INCOME	1,445	$15K	shares
EEMAISHARES INC	149	$14K	shares
VPLVANGUARD INTL EQUITY INDEX F	151	$13K	shares
RCSPIMCO STRATEGIC INCOME FD	1,710	$13K	shares
TMFCRBB FD INC	149	$11K	shares
AOMISHARES TR	234	$11K	shares
MAINMAIN STR CAP CORP	156	$10K	shares
BIZDVANECK ETF TRUST	637	$10K	shares
EWIISHARES INC	186	$10K	shares
GVIPGOLDMAN SACHS ETF TR	60	$9K	shares
PCYINVESCO EXCH TRADED FD TR II	390	$8K	shares
CGBDCARLYLE SECURED LENDING INC	601	$8K	shares
APPSDIGITAL TURBINE INC	1,185	$8K	shares
HELEHELEN OF TROY LTD	300	$8K	shares
QQQJINVESCO EXCH TRADED FD TR II	235	$8K	shares
XLGINVESCO EXCHANGE TRADED FD T	118	$7K	shares
SMSM ENERGY COMPANY	275	$7K	shares
LGLVSPDR SERIES TRUST	41	$7K	shares
GUESS? INCGUESS? INC	270	$5K	shares
CUZCOUSINS PPTYS INC	147	$4K	shares
IEURISHARES TR	62	$4K	shares
FATEFATE THERAPEUTICS INC	2,817	$4K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	74	$4K	shares
GPIGROUP 1 AUTOMOTIVE INC	7	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	34	$3K	shares
TFXTELEFLEX INCORPORATED	23	$3K	shares
DNUTKRISPY KREME INC	700	$3K	shares
FMCFMC CORP	58	$2K	shares
PIIPOLARIS INC	30	$2K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	464	$2K	shares
NGGNATIONAL GRID PLC	12	$1K	shares
HUBSHUBSPOT INC	2	$1K	shares
DBRGDIGITALBRIDGE GROUP INC	83	$1K	shares
NWLNEWELL BRANDS INC	215	$1K	shares
WPPWPP PLC NEW	20	$1K	shares
FLUTFLUTTER ENTMT PLC	2	$1K	shares
MANMANPOWERGROUP INC WIS	26	$1K	shares
HRBBLOCK H & R INC	28	$1K	shares
CNQCANADIAN NAT RES LTD MED TER	30	$1K	shares
EQNREQUINOR ASA	23	$1K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	14	$1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	32	$1K	shares
BLBDBLUE BIRD CORP	10	$1K	shares
ODPTHE ODP CORP	40	$1K	shares
WNCWABASH NATL CORP	57	$1K	shares
NMAXNEWSMAX INC	49	$1K	shares

How Q4 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 0001737089-26-000001	base		2026-02-02	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC