EVOLUTION WEALTH MANAGEMENT INC.

13F filer, CIK 2010029, FORT MYERS, FL

EVOLUTION WEALTH MANAGEMENT INC. reported $120,873,009 across 747 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 36.59% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002010029-26-000001

Period: 2025-12-31
Reported value: $121M
Holdings: 747
Top 10 weight: 36.59%
New: 200
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSFFadded	+172,435	$5.57M
SPYMadded	+26,254	$2.11M
VOOadded	+1,505	$944K
NVDAadded	+4,530	$845K
QQQadded	+1,198	$736K

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
IVVMexited	-55,069	-$1.88M
PSTPreduced	-27,676	-$978K
VZreduced	-12,062	-$491K
AUGTexited	-12,335	-$430K
SBARreduced	-9,345	-$244K

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 0002010029-26-000001, largest first. % of portfolio is the value over $120,873,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSFFPACER FDS TR	349,058	$11.3M	9.34%	+172,435	Timeline
SFLRINNOVATOR ETFS TRUST	243,145	$8.96M	7.41%	-5,273	Timeline
SPYMSPDR SERIES TRUST	62,713	$5.03M	4.16%	+26,254	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	114,806	$4.51M	3.73%	+14,749	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	74,961	$3.2M	2.65%	+5,020	Timeline
OVBLISTED FDS TR	119,920	$2.46M	2.04%	+25,263	Timeline
OVLLISTED FDS TR	43,153	$2.3M	1.9%	-1,775	Timeline
IVVISHARES TR	3,202	$2.19M	1.81%	+549	Timeline
NVDANVIDIA CORPORATION	11,603	$2.16M	1.79%	+4,530	Timeline
SCHXSCHWAB STRATEGIC TR	78,865	$2.12M	1.76%	+685	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	64,220	$2.06M	1.7%	+6,543	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,430	$1.88M	1.55%	+1,702	Timeline
VOOVANGUARD INDEX FDS	2,898	$1.82M	1.5%	+1,505	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	86,988	$1.8M	1.49%	+33,008	Timeline
DBEFDBX ETF TR	36,961	$1.78M	1.47%	+3,751	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,802	$1.74M	1.44%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,662	$1.51M	1.25%	+5,252	Timeline
SGOVISHARES TR	14,986	$1.5M	1.24%	-2,103	Timeline
PSTPINNOVATOR ETFS TRUST	42,301	$1.5M	1.24%	-27,676	Timeline
EFVISHARES TR	18,421	$1.32M	1.09%	+7,118	Timeline
QUALISHARES TR	6,502	$1.29M	1.07%	+1,591	Timeline
EFGISHARES TR	11,054	$1.26M	1.04%	+4,572	Timeline
QFLRINNOVATOR ETFS TRUST	35,787	$1.23M	1.01%	-5,880	Timeline
DYNFBLACKROCK ETF TRUST	19,765	$1.2M	0.99%	+5,344	Timeline
QQQINVESCO QQQ TR	1,808	$1.11M	0.92%	+1,198	Timeline
AAPLAPPLE INC	4,018	$1.09M	0.9%	+1,225	Timeline
VUGVANGUARD INDEX FDS	2,234	$1.09M	0.9%	+92	Timeline
MSFTMICROSOFT CORP	2,169	$1.05M	0.87%	+246	Timeline
HYSPIMCO ETF TR	10,735	$1.02M	0.84%	+3,864	Timeline
IVWISHARES TR	8,191	$1.01M	0.84%	+3,023	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,567	$982K	0.81%	-1,419	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	18,318	$829K	0.69%	-3,064	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	15,972	$707K	0.59%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,024	$698K	0.58%	+472	Timeline
AMZNAMAZON COM INC	2,984	$689K	0.57%	+232	Timeline
UFEBINNOVATOR ETFS TRUST	18,102	$666K	0.55%	0	Timeline
DDWMWISDOMTREE TR	14,478	$630K	0.52%	-53	Timeline
XLSRSSGA ACTIVE TR	10,111	$630K	0.52%	+6,239	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,822	$598K	0.49%	+2,806	Timeline
SCHDSCHWAB STRATEGIC TR	21,239	$583K	0.48%	+8,608	Timeline
DTDWISDOMTREE TR	6,615	$561K	0.46%	-133	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,571	$548K	0.45%	-2,262	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,286	$537K	0.44%	-67	Timeline
IWYISHARES TR	1,852	$513K	0.42%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,476	$498K	0.41%	-3,591	Timeline
IYWISHARES TR	2,397	$479K	0.4%	+693	Timeline
SPDWSPDR INDEX SHS FDS	10,715	$476K	0.39%	+6,617	Timeline
GLDSPDR GOLD TR	1,173	$465K	0.38%	+164	Timeline
VTIVANGUARD INDEX FDS	1,364	$457K	0.38%	+1,223	Timeline
SPEMSPDR INDEX SHS FDS	9,452	$442K	0.37%	+5,766	Timeline
IUSBISHARES TR	9,401	$438K	0.36%	+6,564	Timeline
IVEISHARES TR	2,032	$431K	0.36%	+701	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,107	$424K	0.35%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	18,979	$416K	0.34%	+4,424	Timeline
IGSBISHARES TR	7,846	$415K	0.34%	+606	Timeline
ACIIINNOVATOR ETFS TRUST	15,732	$403K	0.33%	new	Timeline
IFRAISHARES TR	7,366	$388K	0.32%	+2,906	Timeline
BILZPIMCO ETF TR	3,823	$385K	0.32%	+177	Timeline
AVLVAMERICAN CENTY ETF TR	4,941	$374K	0.31%	+2,246	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,962	$372K	0.31%	+410	Timeline
SCHZSCHWAB STRATEGIC TR	15,917	$372K	0.31%	+13,264	Timeline
ZFEBINNOVATOR ETFS TRUST	14,519	$368K	0.3%	0	Timeline
DHSWISDOMTREE TR	3,614	$368K	0.3%	-49	Timeline
GOOGLALPHABET INC	1,149	$360K	0.3%	+324	Timeline
BACBANK OF AMER CORP	6,530	$359K	0.3%	+556	Timeline
ZAUGINNOVATOR ETFS TRUST	13,435	$359K	0.3%	0	Timeline
OVTLISTED FDS TR	16,074	$353K	0.29%	-1,340	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,448	$339K	0.28%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,539	$338K	0.28%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,881	$336K	0.28%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	664	$334K	0.28%	+27	Timeline
EMXCISHARES INC	4,590	$334K	0.28%	+1,406	Timeline
AVUSAMERICAN CENTY ETF TR	2,963	$331K	0.27%	+1,682	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,143	$322K	0.27%	0	Timeline
IQDGWISDOMTREE TR	7,335	$304K	0.25%	-629	Timeline
LLYELI LILLY & CO	279	$300K	0.25%	+253	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,732	$299K	0.25%	-66	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	6,645	$298K	0.25%	-3	Timeline
UAUGINNOVATOR ETFS TRUST	7,192	$287K	0.24%	0	Timeline
SPMDSPDR SERIES TRUST	4,681	$271K	0.22%	+1,699	Timeline
VTVVANGUARD INDEX FDS	1,413	$270K	0.22%	+25	Timeline
PAUGINNOVATOR ETFS TRUST	6,231	$269K	0.22%	+89	Timeline
AEEAMEREN CORP	2,693	$269K	0.22%	+10	Timeline
ZMAYINNOVATOR ETFS TRUST	10,491	$267K	0.22%	-84	Timeline
BSEPINNOVATOR ETFS TRUST	5,256	$259K	0.21%	0	Timeline
MBBISHARES TR	2,623	$250K	0.21%	+2,203	Timeline
QBERELEVATION SERIES TRUST	10,355	$248K	0.21%	+1,186	Timeline
ZJULINNOVATOR ETFS TRUST	8,450	$246K	0.2%	-2,479	Timeline
TSLATESLA INC	519	$233K	0.19%	-124	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,161	$233K	0.19%	-4,911	Timeline
PGRPROGRESSIVE CORP	1,012	$230K	0.19%	+1,000	Timeline
SBUXSTARBUCKS CORP	2,661	$224K	0.19%	+2,561	Timeline
CRWVCOREWEAVE INC	3,000	$215K	0.18%	new	Timeline
JPMJPMORGAN CHASE & CO	659	$212K	0.18%	+290	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	8,060	$211K	0.17%	-9,345	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	8,457	$208K	0.17%	-220	Timeline
BILSPDR SERIES TRUST	2,271	$208K	0.17%	+189	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,195	$203K	0.17%	+2,248	Timeline
AVGOBROADCOM INC	586	$203K	0.17%	+316	Timeline
CVSCVS HEALTH CORP	2,511	$199K	0.16%	+2,389	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,243	$194K	0.16%	-609	Timeline
PDECINNOVATOR ETFS TRUST	4,309	$187K	0.15%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,626	$186K	0.15%	new	Timeline
IJHISHARES TR	2,802	$185K	0.15%	+282	Timeline
SPSMSPDR SERIES TRUST	3,863	$181K	0.15%	+2,468	Timeline
FELCFIDELITY COVINGTON TRUST	4,628	$177K	0.15%	0	Timeline
MGVVANGUARD WORLD FD	1,248	$176K	0.15%	+365	Timeline
BINCBLACKROCK ETF TRUST II	3,335	$176K	0.15%	+2,916	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,512	$175K	0.14%	0	Timeline
DVYISHARES TR	1,238	$175K	0.14%	new	Timeline
AGGYWISDOMTREE TR	3,858	$170K	0.14%	-1,223	Timeline
NJULINNOVATOR ETFS TRUST	2,327	$169K	0.14%	-271	Timeline
IEFISHARES TR	1,749	$168K	0.14%	+1,721	Timeline
XLESELECT SECTOR SPDR TR	3,748	$168K	0.14%	+1,885	Timeline
SMHVANECK ETF TRUST	464	$167K	0.14%	+102	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,470	$166K	0.14%	-3	Timeline
ZMARINNOVATOR ETFS TRUST	5,990	$165K	0.14%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	19,425	$162K	0.13%	0	Timeline
DONWISDOMTREE TR	3,126	$161K	0.13%	-754	Timeline
IEFAISHARES TR	1,794	$160K	0.13%	+426	Timeline
IWFISHARES TR	337	$160K	0.13%	+39	Timeline
LRCXLAM RESEARCH CORP	917	$157K	0.13%	+400	Timeline
ZDEKINNOVATOR ETFS TRUST	6,086	$157K	0.13%	0	Timeline
DGSWISDOMTREE TR	2,697	$154K	0.13%	-457	Timeline
IEMGISHARES INC	2,287	$154K	0.13%	+1,086	Timeline
ABTABBOTT LABORATORIES	1,218	$153K	0.13%	+550	Timeline
DEMWISDOMTREE TR	3,253	$152K	0.13%	-554	Timeline
GOOGALPHABET INC	480	$151K	0.12%	+58	Timeline
DLSWISDOMTREE TR	1,859	$151K	0.12%	-340	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	3,811	$150K	0.12%	-2,372	Timeline
DDFLINNOVATOR ETFS TRUST	7,279	$150K	0.12%	0	Timeline
LTPZPIMCO ETF TR	2,887	$149K	0.12%	+677	Timeline
BOCTINNOVATOR ETFS TRUST	3,012	$149K	0.12%	new	Timeline
MINOPIMCO ETF TR	3,201	$145K	0.12%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,790	$143K	0.12%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,635	$142K	0.12%	0	Timeline
HOODROBINHOOD MKTS INC	1,247	$141K	0.12%	0	Timeline
ABBVABBVIE INC	612	$140K	0.12%	+511	Timeline
GSGOLDMAN SACHS GROUP INC	159	$140K	0.12%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	782	$139K	0.11%	+329	Timeline
METAMETA PLATFORMS INC	208	$138K	0.11%	+50	Timeline
NOCNORTHROP GRUMMAN CORP	235	$134K	0.11%	+15	Timeline
MCDMCDONALDS CORP	437	$134K	0.11%	+56	Timeline
MTGPWISDOMTREE TR	2,895	$129K	0.11%	-658	Timeline
MUMICRON TECHNOLOGY INC	452	$129K	0.11%	+418	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	3,748	$128K	0.11%	0	Timeline
LCTUBLACKROCK ETF TRUST	1,686	$125K	0.1%	+817	Timeline
VYMVANGUARD WHITEHALL FDS	843	$121K	0.1%	+390	Timeline
PAVEGLOBAL X FDS	2,443	$117K	0.1%	0	Timeline
HDHOME DEPOT INC	339	$117K	0.1%	+210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,165	$116K	0.1%	+65	Timeline
QYLDGLOBAL X FDS	6,563	$116K	0.1%	-2,025	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	3,535	$115K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	557	$115K	0.1%	+435	Timeline
VBVANGUARD INDEX FDS	442	$114K	0.09%	+194	Timeline
DESWISDOMTREE TR	3,386	$113K	0.09%	-1,366	Timeline
RLIRLI CORP	1,762	$113K	0.09%	new	Timeline
GWXSPDR INDEX SHS FDS	2,746	$112K	0.09%	+1,580	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	3,272	$112K	0.09%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,240	$111K	0.09%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,331	$110K	0.09%	+898	Timeline
VONGVANGUARD SCOTTSDALE FDS	879	$107K	0.09%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,411	$105K	0.09%	+734	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,614	$104K	0.09%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,222	$102K	0.08%	+224	Timeline
VVVANGUARD INDEX FDS	325	$102K	0.08%	+223	Timeline
IBITISHARES BITCOIN TRUST ETF	2,031	$101K	0.08%	+196	Timeline
SPYGSPDR SERIES TRUST	933	$99.6K	0.08%	new	Timeline
LONZPIMCO ETF TR	1,963	$98.7K	0.08%	+190	Timeline
SPYVSPDR SERIES TRUST	1,737	$98.7K	0.08%	-104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	324	$96K	0.08%	+21	Timeline
SLVISHARES SILVER TR	1,482	$95.5K	0.08%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,253	$93.6K	0.08%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	4,389	$93K	0.08%	0	Timeline
MUNIPIMCO ETF TR	1,768	$92.7K	0.08%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,294	$92.5K	0.08%	-1,135	Timeline
NBISNEBIUS GROUP N.V.	1,100	$92.1K	0.08%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	2,197	$91.5K	0.08%	-3	Timeline
GOVTISHARES TR	3,970	$91.4K	0.08%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,750	$90.2K	0.07%	-1,079	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,727	$88.4K	0.07%	-8	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	2,675	$87.9K	0.07%	0	Timeline
QHYWISDOMTREE TR	1,889	$87.7K	0.07%	-937	Timeline
PAPRINNOVATOR ETFS TRUST	2,235	$87.4K	0.07%	0	Timeline
AGGISHARES TR	858	$85.7K	0.07%	+457	Timeline
SPYINEOS ETF TRUST	1,617	$84.9K	0.07%	new	Timeline
DSIISHARES TR	651	$83.9K	0.07%	+256	Timeline
FMBFIRST TR EXCH TRADED FD III	1,631	$83.4K	0.07%	0	Timeline
JAJLINNOVATOR ETFS TRUST	2,851	$82.8K	0.07%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	960	$81.8K	0.07%	0	Timeline
CINFCINCINNATI FINL CORP	500	$81.7K	0.07%	new	Timeline
CHATTIDAL TRUST II	1,368	$80.7K	0.07%	+939	Timeline
NAPRINNOVATOR ETFS TRUST	1,438	$77.2K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,880	$76.6K	0.06%	-12,062	Timeline
TAFIAB ACTIVE ETFS INC	2,976	$75K	0.06%	new	Timeline
DGRWWISDOMTREE TR	836	$74.8K	0.06%	+330	Timeline
XOMEXXON MOBIL CORP	615	$74K	0.06%	+40	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	759	$73.5K	0.06%	0	Timeline
BJULINNOVATOR ETFS TRUST	1,434	$72.8K	0.06%	-1,496	Timeline
VOEVANGUARD INDEX FDS	404	$71.7K	0.06%	-100	Timeline
AOKISHARES TR	1,777	$71.3K	0.06%	new	Timeline
GLDMWORLD GOLD TR	830	$70.9K	0.06%	+340	Timeline
LMTLOCKHEED MARTIN CORP	144	$69.6K	0.06%	0	Timeline
FDSFACTSET RESH SYS INC	240	$69.6K	0.06%	new	Timeline
EAGGISHARES TR	1,450	$69.4K	0.06%	+570	Timeline
ICVTISHARES TR	703	$69.2K	0.06%	new	Timeline
TMUST-MOBILE US INC	341	$69.2K	0.06%	+30	Timeline
TLTISHARES TR	786	$68.5K	0.06%	+667	Timeline
AMDADVANCED MICRO DEVICES INC	317	$67.9K	0.06%	+99	Timeline
CEGCONSTELLATION ENERGY CORP	188	$66.4K	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,000	$65.5K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,988	$64.8K	0.05%	-308	Timeline
ZSEPINNOVATOR ETFS TRUST	2,390	$64K	0.05%	-91	Timeline
ONEZELEVATION SERIES TRUST	2,417	$62.8K	0.05%	0	Timeline
BABOEING CO	289	$62.7K	0.05%	+13	Timeline
BAUGINNOVATOR ETFS TRUST	1,235	$61.8K	0.05%	0	Timeline
SUSCISHARES TR	2,636	$61.6K	0.05%	+1,246	Timeline
AIQGLOBAL X FDS	1,210	$61.5K	0.05%	-578	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,240	$61.2K	0.05%	+310	Timeline
BSVVANGUARD BD INDEX FDS	768	$60.5K	0.05%	+50	Timeline
QTUMETF SER SOLUTIONS	551	$60.4K	0.05%	0	Timeline
RAAETF OPPORTUNITIES TRUST	2,190	$60.2K	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	317	$58.7K	0.05%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	940	$58.6K	0.05%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,528	$58.6K	0.05%	0	Timeline
BONDPIMCO ETF TR	616	$57.3K	0.05%	new	Timeline
PRFDPIMCO ETF TR	1,108	$57.1K	0.05%	+105	Timeline
CERYSPDR SERIES TRUST	1,992	$56.9K	0.05%	+1,223	Timeline
XLFSELECT SECTOR SPDR TR	1,036	$56.7K	0.05%	-163	Timeline
USXFISHARES TR	984	$56.7K	0.05%	+387	Timeline
SDYSPDR SERIES TRUST	404	$56.2K	0.05%	0	Timeline
RFDAALPS ETF TR	881	$56.2K	0.05%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,384	$55.4K	0.05%	-571	Timeline
FLRGFIDELITY COVINGTON TRUST	1,436	$54.5K	0.05%	0	Timeline
AVEMAMERICAN CENTY ETF TR	703	$54.1K	0.04%	+476	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,095	$53.6K	0.04%	0	Timeline
ZJUNINNOVATOR ETFS TRUST	1,937	$52K	0.04%	0	Timeline
ELDWISDOMTREE TR	1,776	$51.9K	0.04%	-1,042	Timeline
USEPINNOVATOR ETFS TRUST	1,311	$51.6K	0.04%	0	Timeline
DDFSINNOVATOR ETFS TRUST	2,423	$51.3K	0.04%	0	Timeline
UJULINNOVATOR ETFS TRUST	1,324	$51.3K	0.04%	0	Timeline
MOALTRIA GROUP INC	886	$51.1K	0.04%	+10	Timeline
PFEBINNOVATOR ETFS TRUST	1,250	$50.9K	0.04%	0	Timeline
UNOVINNOVATOR ETFS TRUST	1,336	$50.8K	0.04%	0	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	992	$50.7K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	330	$50.3K	0.04%	+65	Timeline
SMMUPIMCO ETF TR	990	$49.9K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,031	$49.8K	0.04%	+149	Timeline
AVSCAMERICAN CENTY ETF TR	839	$49.3K	0.04%	+462	Timeline
VTVANGUARD INTL EQUITY INDEX F	349	$49.2K	0.04%	new	Timeline
BXBLACKSTONE INC	318	$49K	0.04%	-132	Timeline
VHTVANGUARD WORLD FD	168	$48.4K	0.04%	-285	Timeline
OVLHLISTED FDS TR	1,219	$48K	0.04%	+646	Timeline
FVFIRST TR EXCHANGE TRADED FD	750	$47.2K	0.04%	0	Timeline
GEGE AEROSPACE	152	$46.8K	0.04%	+95	Timeline
BIVVANGUARD BD INDEX FDS	596	$46.4K	0.04%	+164	Timeline
APOAPOLLO GLOBAL MGMT INC	315	$45.6K	0.04%	+1	Timeline
FFORD MTR CO	3,423	$44.9K	0.04%	+1,264	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51	$43.7K	0.04%	+25	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	785	$43K	0.04%	-178	Timeline
ESGUISHARES TR	282	$42K	0.03%	+111	Timeline
IJRISHARES TR	349	$41.9K	0.03%	+295	Timeline
VOVANGUARD INDEX FDS	144	$41.8K	0.03%	new	Timeline
APLDAPPLIED DIGITAL CORP	1,700	$41.7K	0.03%	+100	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	781	$41.4K	0.03%	0	Timeline
IUSGISHARES TR	243	$40.8K	0.03%	+15	Timeline
ETNEATON CORP PLC	127	$40.5K	0.03%	+65	Timeline
ORCORCHID IS CAP INC	5,584	$40.2K	0.03%	0	Timeline
EMBISHARES TR	407	$39.2K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	400	$38.1K	0.03%	+102	Timeline
UAPRINNOVATOR ETFS TRUST	1,160	$38K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	264	$38K	0.03%	+132	Timeline
AVUVAMERICAN CENTY ETF TR	371	$37.8K	0.03%	+298	Timeline
CTASCINTAS CORP	200	$37.6K	0.03%	0	Timeline
PFFDGLOBAL X FDS	1,976	$37.4K	0.03%	-2,666	Timeline
AFDMFIRST TR EXCH TRADED FD III	464	$37.4K	0.03%	0	Timeline
SSOPROSHARES TR	630	$36.5K	0.03%	+315	Timeline
METMETLIFE INC	462	$36.5K	0.03%	+24	Timeline
VNLAJANUS DETROIT STR TR	727	$35.7K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	836	$35.7K	0.03%	+427	Timeline
BOTZGLOBAL X FDS	980	$35.5K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	470	$35.5K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	100	$35.1K	0.03%	+93	Timeline
VMBSVANGUARD SCOTTSDALE FDS	740	$34.8K	0.03%	+8	Timeline
NFEBINNOVATOR ETFS TRUST	1,222	$34.2K	0.03%	0	Timeline
NTSXWISDOMTREE TR	623	$34.1K	0.03%	+529	Timeline
GEVGE VERNOVA INC	52	$34K	0.03%	+28	Timeline
ETHAISHARES ETHEREUM TR	1,508	$33.8K	0.03%	+555	Timeline
EUSBISHARES TR	763	$33.5K	0.03%	+300	Timeline
GLWCORNING INC	381	$33.4K	0.03%	+141	Timeline
PEPPEPSICO INC	232	$33.3K	0.03%	+75	Timeline
JNKSPDR SERIES TRUST	342	$33.2K	0.03%	+175	Timeline
ASMLASML HLDG NV	31	$33.2K	0.03%	new	Timeline
PHYLPGIM ETF TR	929	$33K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,640	$32.9K	0.03%	0	Timeline
SHLDGLOBAL X FDS	505	$32.7K	0.03%	+92	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	298	$32.4K	0.03%	new	Timeline
KRKROGER CO	514	$32.1K	0.03%	0	Timeline
MRKMERCK & CO INC	303	$31.9K	0.03%	+58	Timeline
TFLOISHARES TR	626	$31.6K	0.03%	new	Timeline
DMXFISHARES TR	419	$31.5K	0.03%	+165	Timeline
HACKAMPLIFY ETF TR	382	$30.7K	0.03%	0	Timeline
XMESPDR SERIES TRUST	296	$30.7K	0.03%	+124	Timeline
MAMASTERCARD INCORPORATED	54	$30.6K	0.03%	+1	Timeline
FITBFIFTH THIRD BANCORP	652	$30.5K	0.03%	+6	Timeline
MINTPIMCO ETF TR	296	$29.7K	0.02%	0	Timeline
NFLXNETFLIX INC.	310	$29.1K	0.02%	+297	Timeline
PSXPHILLIPS 66	225	$29K	0.02%	+15	Timeline
IUSVISHARES TR	281	$28.8K	0.02%	+17	Timeline
IFEBINNOVATOR ETFS TRUST	935	$28.3K	0.02%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	180	$28.2K	0.02%	0	Timeline
OREALTY INCOME CORP	500	$28.2K	0.02%	+360	Timeline
VICIVICI PPTYS INC	1,000	$28.1K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	582	$27.9K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$27.9K	0.02%	0	Timeline
KJULINNOVATOR ETFS TRUST	878	$27.8K	0.02%	-23	Timeline
NOWSERVICENOW INC	180	$27.6K	0.02%	+145	Timeline
KOCOCA COLA CO	390	$27.3K	0.02%	+357	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	989	$27.2K	0.02%	+69	Timeline
USAUU S GOLD CORP	1,400	$27.2K	0.02%	0	Timeline
POWLPOWELL INDS INC	85	$27.1K	0.02%	-5	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	979	$26.7K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	163	$26.5K	0.02%	+39	Timeline
LOWLOWES COS INC	110	$26.5K	0.02%	+24	Timeline
PGPROCTER & GAMBLE CO	184	$26.4K	0.02%	+171	Timeline
TIPISHARES TR	239	$26.3K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	107	$25.9K	0.02%	+90	Timeline
BLKBLACKROCK INC	24	$25.7K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	218	$25.6K	0.02%	+200	Timeline
IAUISHARES GOLD TR	308	$25K	0.02%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	336	$24.9K	0.02%	new	Timeline
VVISA INC	71	$24.9K	0.02%	-10	Timeline
AXPAMERICAN EXPRESS CO	67	$24.8K	0.02%	+66	Timeline
WMTWALMART INC	219	$24.4K	0.02%	-99	Timeline
LOUPINNOVATOR ETFS TRUST	315	$24.1K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	254	$23.2K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	201	$23.2K	0.02%	+85	Timeline
MUBISHARES TR	215	$23K	0.02%	0	Timeline
PULSPGIM ETF TR	461	$22.9K	0.02%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	552	$22.8K	0.02%	-4,555	Timeline
DXJWISDOMTREE TR	154	$22.2K	0.02%	+63	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$22.2K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$22.2K	0.02%	new	Timeline
SOXXISHARES TR	73	$22K	0.02%	+23	Timeline
UMAYINNOVATOR ETFS TRUST	600	$21.9K	0.02%	0	Timeline
EXCEXELON CORP	500	$21.8K	0.02%	+363	Timeline
UNHUNITEDHEALTH GROUP INC	65	$21.5K	0.02%	+49	Timeline
DXDYNEX CAP INC	1,510	$21.2K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	224	$21K	0.02%	+176	Timeline
DOCUDOCUSIGN INC	306	$20.9K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36	$20.9K	0.02%	+10	Timeline
LCTDBLACKROCK ETF TRUST	379	$20.7K	0.02%	+149	Timeline
DALDELTA AIR LINES INC	297	$20.6K	0.02%	0	Timeline
LINLINDE PLC	48	$20.5K	0.02%	-2	Timeline
NUENUCOR CORP	125	$20.5K	0.02%	0	Timeline
DISDISNEY WALT CO	174	$19.8K	0.02%	+100	Timeline
ESGEISHARES INC	440	$19.4K	0.02%	+173	Timeline
XLISELECT SECTOR SPDR TR	125	$19.4K	0.02%	-95	Timeline
FCTEETF OPPORTUNITIES TRUST	776	$19.3K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	31	$19.3K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	104	$19.2K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	225	$19.1K	0.02%	0	Timeline
COPXGLOBAL X FDS	264	$19K	0.02%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	572	$18.9K	0.02%	new	Timeline
AROCARCHROCK INC	719	$18.7K	0.02%	new	Timeline
UNMUNUM GROUP	241	$18.7K	0.02%	0	Timeline
RFFCALPS ETF TR	276	$18.5K	0.02%	0	Timeline
XSOEWISDOMTREE TR	470	$18.3K	0.02%	+398	Timeline
CCLCARNIVAL CORP	600	$18.3K	0.02%	+200	Timeline
FNFABRINET	40	$18.2K	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	250	$17.4K	0.01%	+26	Timeline
LTCLTC PPTYS INC	500	$17.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	103	$16.8K	0.01%	+100	Timeline
EBAYEBAY INC.	189	$16.5K	0.01%	new	Timeline
CCITIGROUP INC	141	$16.4K	0.01%	+25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	285	$16.3K	0.01%	+18	Timeline
UPSUNITED PARCEL SVCS INC	164	$16.3K	0.01%	-47	Timeline
SARSARATOGA INVT CORP	701	$16.2K	0.01%	+50	Timeline
WTVWISDOMTREE TR	173	$16.1K	0.01%	+147	Timeline
BNYBANK OF NY MELLON CORP	139	$16.1K	0.01%	new	Timeline
IYFISHARES TR	124	$16K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	34	$15.9K	0.01%	0	Timeline
WTMFWISDOMTREE TR	405	$15.4K	0.01%	+343	Timeline
DIASTATE STR SPDR DOW JONES IND	32	$15.4K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	134	$15.1K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	440	$15.1K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	570	$15K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	860	$14.9K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	36	$14.9K	0.01%	new	Timeline
TRINTRINITY CAP INC	1,000	$14.7K	0.01%	new	Timeline
TAT&T INC	589	$14.6K	0.01%	+342	Timeline
IXORIX CORP	500	$14.6K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	38	$14.6K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	345	$14.4K	0.01%	0	Timeline
JSIJANUS DETROIT STR TR	277	$14.4K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	68	$14.4K	0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	771	$14.4K	0.01%	+652	Timeline
OMFONEMAIN HLDGS INC	212	$14.3K	0.01%	0	Timeline
IWRISHARES TR	148	$14.2K	0.01%	+25	Timeline
OVFLISTED FDS TR	484	$14.2K	0.01%	new	Timeline
INTCINTEL CORP	380	$14K	0.01%	+350	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73	$14K	0.01%	new	Timeline
IXUSISHARES TR	160	$13.5K	0.01%	+74	Timeline
SCHVSCHWAB STRATEGIC TR	456	$13.5K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	323	$13.5K	0.01%	new	Timeline
EZMWISDOMTREE TR	200	$13.4K	0.01%	new	Timeline
PATHUIPATH INC	809	$13.3K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	334	$13.2K	0.01%	new	Timeline
HBTHBT FINL INC.	500	$12.9K	0.01%	0	Timeline
ITOTISHARES TR	85	$12.6K	0.01%	+11	Timeline
RFEMFIRST TR EXCH TRADED FD III	159	$12.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	100	$12.6K	0.01%	0	Timeline
ORCLORACLE CORP	64	$12.5K	0.01%	-125	Timeline
RLJ LODGING TRRLJ LODGING TR	500	$12.4K	0.01%	0
GCCWISDOMTREE TR	588	$12.4K	0.01%	+497	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	935	$12.4K	0.01%	new	Timeline
QCOMQUALCOMM INC	72	$12.3K	0.01%	new	Timeline
SHOPSHOPIFY INC	76	$12.2K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	331	$12.1K	0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	278	$12.1K	0.01%	+226	Timeline
ARANTERO RESOURCES CORP	350	$12.1K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	238	$12K	0.01%	0	Timeline
ENBENBRIDGE INC	250	$12K	0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	628	$11.9K	0.01%	new	Timeline
XMTRXOMETRY INC	200	$11.9K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	160	$11.8K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	118	$11.7K	0.01%	+31	Timeline
DHRDANAHER CORP DEL	50	$11.4K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	50	$11.3K	0.01%	-7	Timeline
EWBCEAST WEST BANCORP INC	100	$11.2K	0.01%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	250	$11.1K	0.01%	0	Timeline
QGRWWISDOMTREE TR	188	$11K	0.01%	0	Timeline
MLPXGLOBAL X FDS	180	$10.9K	0.01%	new	Timeline
CATCATERPILLAR INC	19	$10.9K	0.01%	0	Timeline
XARSPDR SERIES TRUST	44	$10.7K	0.01%	+9	Timeline
MDTMEDTRONIC PLC	111	$10.7K	0.01%	0	Timeline
PFEPFIZER INC	428	$10.7K	0.01%	+162	Timeline
TJXTJX COS INC NEW	69	$10.6K	0.01%	0	Timeline
IGVISHARES TR	100	$10.6K	0.01%	+20	Timeline
OVMLISTED FDS TR	491	$10.5K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	401	$10.5K	0.01%	0	Timeline
CORPPIMCO ETF TR	105	$10.3K	0.01%	new	Timeline
CLSKCLEANSPARK INC	1,000	$10.1K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	314	$10.1K	0.01%	+50	Timeline
SHWSHERWIN WILLIAMS CO	31	$10K	0.01%	+30	Timeline
DGDOLLAR GEN CORP	75	$9.96K	0.01%	0	Timeline
ARKGARK ETF TR	338	$9.79K	0.01%	0	Timeline
HLHECLA MINING COMPANY	500	$9.6K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	342	$9.58K	0.01%	+242	Timeline
VISVANGUARD WORLD FD	32	$9.55K	0.01%	-12	Timeline
PBWINVESCO EXCHANGE TRADED FD T	311	$9.5K	0.01%	0	Timeline
AMGNAMGEN INC	29	$9.49K	0.01%	new	Timeline
APPAPPLOVIN CORP	14	$9.43K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	43	$9.43K	0.01%	+23	Timeline
GDGENERAL DYNAMICS CORP	28	$9.43K	0.01%	-38	Timeline
IWOISHARES TR	29	$9.37K	0.01%	new	Timeline
WTAIWISDOMTREE TR	317	$9.24K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	282	$9.23K	0.01%	new	Timeline
SYYSYSCO CORP	125	$9.21K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18	$9.19K	0.01%	0	Timeline
RKLBROCKET LAB CORP	131	$9.14K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	112	$8.99K	0.01%	-51	Timeline
CNRCORE NATURAL RESOURCES INC	100	$8.85K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	331	$8.76K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	41	$8.68K	0.01%	0	Timeline
IGEBISHARES TR	188	$8.58K	0.01%	new	Timeline
RWRSPDR SERIES TRUST	87	$8.55K	0.01%	+64	Timeline
TKRTIMKEN CO	100	$8.41K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	38	$8.35K	0.01%	-31	Timeline
VGTVANGUARD WORLD FD	11	$8.29K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	29	$8.22K	0.01%	+19	Timeline
EDCONSOLIDATED EDISON INC	82	$8.14K	0.01%	+76	Timeline
AMATAPPLIED MATLS INC	31	$8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	267	$7.98K	0.01%	+253	Timeline
BTALAGF INVTS TR	554	$7.97K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26	$7.9K	0.01%	+20	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	410	$7.87K	0.01%	0	Timeline
CSCOCISCO SYS INC	102	$7.86K	0.01%	+76	Timeline
XRPIVOLATILITY SHS TR	720	$7.61K	0.01%	0	Timeline
IWDISHARES TR	36	$7.57K	0.01%	0	Timeline
DGROISHARES TR	109	$7.57K	0.01%	new	Timeline
SGOLETFS GOLD TR	183	$7.52K	0.01%	0	Timeline
WMBWILLIAMS COS INC	125	$7.51K	0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	99	$7.51K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	179	$7.4K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	24	$7.25K	0.01%	0	Timeline
AYIACUITY INC	20	$7.2K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	126	$7.17K	0.01%	0	Timeline
FSSLFS SPECIALTY LENDING FD	499	$7.06K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	130	$7.01K	0.01%	+25	Timeline
NICENICE LTD	62	$7.01K	0.01%	new	Timeline
HSYHERSHEY CO	38	$6.92K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	50	$6.89K	0.01%	new	Timeline
OVSLISTED FDS TR	191	$6.81K	0.01%	new	Timeline
GNOMGLOBAL X FDS	149	$6.77K	0.01%	0	Timeline
ZSZSCALER INC	30	$6.75K	0.01%	0	Timeline
MARAMARA HOLDINGS INC	750	$6.74K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$6.7K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	198	$6.69K	0.01%	+142	Timeline
EMREMERSON ELEC CO	50	$6.64K	0.01%	new	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
IVVMBLACKROCK ETF TRUST II	55,069	$1.88M	shares
AUGTAIM ETF PRODUCTS TRUST	12,335	$430K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	5,651	$215K	shares
IRMIRON MTN INC DEL	960	$97.8K	shares
FHLCFIDELITY COVINGTON TRUST	1,218	$81.4K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	5,756	$70.6K	shares
GJULFIRST TR EXCHNG TRADED FD VI	976	$39.6K	shares
XVSIMPLIFY EXCHANGE TRADED FUN	1,452	$38.6K	shares
ATAIBECKLEY INCATAIBECKLEY INC	6,467	$34.2K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,576	$31.8K	shares
SPBXAIM ETF PRODUCTS TRUST	955	$25.7K	shares
IVESWEDBUSH SER TR	777	$25K	shares
CRMSALESFORCE INC	101	$23.9K	shares
FTECFIDELITY COVINGTON TRUST	92	$20.4K	shares
FBCGFIDELITY COVINGTON TRUST	333	$17.9K	shares
FENYFIDELITY COVINGTON TRUST	686	$17K	shares
TDVPROSHARES TR	170	$14.7K	shares
VONVVANGUARD SCOTTSDALE FDS	146	$13K	shares
NOBLPROSHARES TR	113	$11.6K	shares
JOBYJOBY AVIATION INC	680	$11K	shares
VIOGVANGUARD ADMIRAL FDS INC	90	$11K	shares
FMATFIDELITY COVINGTON TRUST	203	$10.6K	shares
KIMKIMCO REALTY CORP	443	$9.68K	shares
IJKISHARES TR	100	$9.59K	shares
SMCISUPER MICRO COMPUTER INC	200	$9.59K	shares
RITMRITHM CAPITAL CORP	768	$8.74K	shares
CMECME GROUP INC	31	$8.38K	shares
SIRISIRIUSXM HOLDINGS INC	299	$6.96K	shares
TDGTRANSDIGM GROUP INC	5	$6.59K	shares
HUBBHUBBELL INC	14	$6.02K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	439	$5.97K	shares
ESGVVANGUARD WORLD FD	50	$5.92K	shares
BKNGBOOKING HOLDINGS INC	1	$5.4K	shares
XMARFIRST TR EXCHNG TRADED FD VI	120	$4.71K	shares
KKELLANOVA	53	$4.36K	shares
PMBSPIMCO ETF TR	65	$3.23K	shares
ECLECOLAB INC	10	$2.74K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	98	$2.32K	shares
INVESCOINVESCO	103	$2.13K	shares
EMBJEMBRAER S.A.	25	$1.51K	shares
SHAGWISDOMTREE TR	30	$1.44K	shares
CHTRCHARTER COMMUNICATIONS INC	1	$275	shares
TOTALENERGIES SETOTALENERGIES SE	1	$60	shares
ONLORION PROPERTIES INC	14	$38	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 0002010029-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC