FOUNDERS FINANCIAL SECURITIES LLC

13F filer, CIK 1342396, TOWSON, MD

FOUNDERS FINANCIAL SECURITIES LLC reported $1,470,076,142 across 489 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 27.23% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016074

Period: 2025-09-30
Reported value: $1.47B
Holdings: 489
Top 10 weight: 27.23%
New: 45
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+101,346	$21.9M
SPYVadded	+319,103	$17.7M
SPYGadded	+148,334	$15.5M
HOLAnew	+209,929	$10.8M
PYLDadded	+362,245	$9.72M

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
DUHPexited	-511,050	-$18.2M
SCHDreduced	-580,241	-$15.8M
BONDreduced	-109,843	-$10.3M
BNDXreduced	-118,095	-$5.84M
IAKexited	-36,444	-$4.9M

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 0001062993-25-016074, largest first. % of portfolio is the value over $1,470,076,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	871,941	$91.1M	6.2%	+148,334	Timeline
SPYVSPDR SERIES TRUST	1,305,042	$72.2M	4.91%	+319,103	Timeline
VOVANGUARD INDEX FDS	124,176	$36.5M	2.48%	+20,871	Timeline
NVDANVIDIA CORPORATION	186,142	$34.7M	2.36%	-7,125	Timeline
VEAVANGUARD TAX-MANAGED FDS	533,390	$32M	2.17%	+38,374	Timeline
IJRISHARES TR	258,593	$30.7M	2.09%	+20,975	Timeline
VIGVANGUARD SPECIALIZED FUNDS	135,445	$29.2M	1.99%	+101,346	Timeline
XLKSELECT SECTOR SPDR TR	91,123	$25.7M	1.75%	+5,030	Timeline
FBNDFIDELITY MERRIMACK STR TR	527,100	$24.4M	1.66%	+112,388	Timeline
DFAEDIMENSIONAL ETF TRUST	754,424	$23.8M	1.62%	+55,111	Timeline
IDEVISHARES TR	292,593	$23.5M	1.6%	-12,370	Timeline
AAPLAPPLE INC	89,635	$22.8M	1.55%	-5,533	Timeline
AGGISHARES TR	227,513	$22.8M	1.55%	-40,086	Timeline
QQQINVESCO QQQ TR	33,802	$20.3M	1.38%	+3,810	Timeline
VUGVANGUARD INDEX FDS	40,191	$19.3M	1.31%	+13,260	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	403,792	$19.2M	1.31%	+108,542	Timeline
MSFTMICROSOFT CORP	34,536	$17.9M	1.22%	-286	Timeline
IUSGISHARES TR	108,508	$17.9M	1.21%	+11,053	Timeline
USMVISHARES TR	173,403	$16.5M	1.12%	+6,603	Timeline
XLFSELECT SECTOR SPDR TR	301,653	$16.3M	1.11%	+57,548	Timeline
IEFAISHARES TR	164,936	$14.4M	0.98%	+27,417	Timeline
BILSPDR SERIES TRUST	148,477	$13.6M	0.93%	-15,584	Timeline
PYLDPIMCO ETF TR	506,140	$13.6M	0.92%	+362,245	Timeline
XLCSELECT SECTOR SPDR TR	114,640	$13.6M	0.92%	-3,028	Timeline
LGLVSPDR SERIES TRUST	76,038	$13.5M	0.92%	+1,997	Timeline
IEMGISHARES INC	205,100	$13.5M	0.92%	+54,863	Timeline
TFLOISHARES TR	251,676	$12.7M	0.87%	-18,594	Timeline
VOOVANGUARD INDEX FDS	19,296	$11.8M	0.8%	+2,666	Timeline
SCHDSCHWAB STRATEGIC TR	405,956	$11.1M	0.75%	-580,241	Timeline
AMZNAMAZON COM INC	49,844	$10.9M	0.74%	-1,123	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	209,929	$10.8M	0.74%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	246,365	$10.8M	0.74%	+13,168	Timeline
ITAISHARES TR	51,628	$10.8M	0.73%	-2,265	Timeline
IVVISHARES TR	14,135	$9.46M	0.64%	-227	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	221,492	$9.31M	0.63%	+12,084	Timeline
XLISELECT SECTOR SPDR TR	60,321	$9.3M	0.63%	+33,080	Timeline
XLYSELECT SECTOR SPDR TR	36,670	$8.79M	0.6%	+365	Timeline
METAMETA PLATFORMS INC	11,022	$8.09M	0.55%	+666	Timeline
AVGOBROADCOM INC	24,160	$7.97M	0.54%	+2,590	Timeline
XLVSELECT SECTOR SPDR TR	54,984	$7.65M	0.52%	+14,776	Timeline
USFRWISDOMTREE TR	150,278	$7.55M	0.51%	+602	Timeline
EFAVISHARES TR	85,629	$7.26M	0.49%	+2,250	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	155,899	$7.24M	0.49%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	139,822	$7.06M	0.48%	+9,448	Timeline
SGOVISHARES TR	66,549	$6.7M	0.46%	+15,017	Timeline
TSLATESLA INC	14,670	$6.52M	0.44%	+321	Timeline
CGBLCAPITAL GROUP CORE BALANCED	187,066	$6.49M	0.44%	+4,901	Timeline
SPEMSPDR INDEX SHS FDS	138,224	$6.47M	0.44%	+4,703	Timeline
SCHGSCHWAB STRATEGIC TR	197,968	$6.32M	0.43%	-3,756	Timeline
VUSBVANGUARD BD INDEX FDS	125,935	$6.3M	0.43%	-3,768	Timeline
VTVVANGUARD INDEX FDS	33,582	$6.26M	0.43%	-11,623	Timeline
MUBISHARES TR	56,721	$6.04M	0.41%	-6,531	Timeline
XOMEXXON MOBIL CORP	53,401	$6.02M	0.41%	-1,553	Timeline
ICSHISHARES TR	118,273	$6M	0.41%	-3,815	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	149,822	$5.92M	0.4%	+3,983	Timeline
IYWISHARES TR	29,950	$5.87M	0.4%	-710	Timeline
GOOGLALPHABET INC	23,553	$5.73M	0.39%	+2,460	Timeline
PGPROCTER & GAMBLE CO	36,877	$5.67M	0.39%	-3,682	Timeline
VVISA INC	16,397	$5.6M	0.38%	+556	Timeline
VTIVANGUARD INDEX FDS	15,436	$5.07M	0.34%	-1,918	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	105,227	$4.9M	0.33%	+30,803	Timeline
IAIISHARES TR	26,949	$4.77M	0.32%	-613	Timeline
JPMJPMORGAN CHASE & CO	15,022	$4.74M	0.32%	-287	Timeline
USHYISHARES TR	121,713	$4.6M	0.31%	-49,595	Timeline
IDMOINVESCO EXCH TRADED FD TR II	82,433	$4.45M	0.3%	+1,142	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	48,253	$4.44M	0.3%	-846	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,701	$4.42M	0.3%	+1,805	Timeline
RTXRTX CORPORATION	26,375	$4.41M	0.3%	-771	Timeline
LQDISHARES TR	39,403	$4.39M	0.3%	-2,311	Timeline
DGROISHARES TR	64,429	$4.39M	0.3%	-13,449	Timeline
JNJJOHNSON & JOHNSON	23,459	$4.35M	0.3%	-1,005	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,788	$4.32M	0.29%	-16,229	Timeline
IJHISHARES TR	63,097	$4.12M	0.28%	-13,198	Timeline
EMBISHARES TR	43,017	$4.09M	0.28%	-23,573	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	101,989	$4.06M	0.28%	+19,286	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	116,677	$4.04M	0.28%	+7,603	Timeline
DGRWWISDOMTREE TR	43,967	$3.91M	0.27%	+1,021	Timeline
ENBENBRIDGE INC	74,481	$3.76M	0.26%	+3,940	Timeline
ORCLORACLE CORP	13,122	$3.69M	0.25%	+1,953	Timeline
EEMVISHARES INC	57,421	$3.67M	0.25%	+999	Timeline
COWZPACER FDS TR	62,644	$3.6M	0.24%	-23,119	Timeline
XLPSELECT SECTOR SPDR TR	45,553	$3.57M	0.24%	-2,089	Timeline
UNILEVER PLCUNILEVER PLC	59,839	$3.55M	0.24%	+6,577
COSTCOSTCO WHOLESALE CORPORATION	3,771	$3.49M	0.24%	+230	Timeline
EWSISHARES INC	121,478	$3.44M	0.23%	-1,696	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	99,880	$3.41M	0.23%	+10,365	Timeline
SRESEMPRA	37,655	$3.39M	0.23%	-1,701	Timeline
TMUST-MOBILE US INC	13,701	$3.28M	0.22%	+583	Timeline
QUALISHARES TR	16,848	$3.28M	0.22%	-23,830	Timeline
QGROAMERICAN CENTY ETF TR	27,778	$3.18M	0.22%	-2,230	Timeline
EWPISHARES INC	62,919	$3.11M	0.21%	+71	Timeline
WMBWILLIAMS COS INC	48,669	$3.08M	0.21%	+5,028	Timeline
MRKMERCK & CO INC	36,583	$3.07M	0.21%	+351	Timeline
CMCSACOMCAST CORP NEW	97,495	$3.06M	0.21%	+2,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,079	$3.06M	0.21%	-409	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	47,984	$3.02M	0.21%	+1,993	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,523	$3.01M	0.21%	+647	Timeline
BDXBECTON DICKINSON & CO	15,617	$2.92M	0.2%	-192	Timeline
XLESELECT SECTOR SPDR TR	32,588	$2.91M	0.2%	+10,325	Timeline
WMTWALMART INC	28,051	$2.89M	0.2%	+309	Timeline
PNCPNC FINL SVCS GROUP INC	14,235	$2.86M	0.19%	+419	Timeline
VVVANGUARD INDEX FDS	9,287	$2.86M	0.19%	-1,748	Timeline
NFLXNETFLIX INC.	2,379	$2.85M	0.19%	+3	Timeline
XMESPDR SERIES TRUST	29,921	$2.79M	0.19%	new	Timeline
HDHOME DEPOT INC	6,866	$2.78M	0.19%	+393	Timeline
CVXCHEVRON CORPORATION	17,868	$2.77M	0.19%	+1,064	Timeline
GPIXGOLDMAN SACHS ETF TR	51,918	$2.71M	0.18%	+3,207	Timeline
LINLINDE PLC	5,700	$2.71M	0.18%	+1,005	Timeline
EEMISHARES TR	50,382	$2.69M	0.18%	new	Timeline
UNPUNION PAC CORP	10,980	$2.6M	0.18%	+360	Timeline
VOTVANGUARD INDEX FDS	8,660	$2.54M	0.17%	+3,890	Timeline
TRVTRAVELERS COMPANIES INC	9,051	$2.53M	0.17%	-1,126	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	53,728	$2.5M	0.17%	+15,536	Timeline
JMBSJANUS DETROIT STR TR	54,324	$2.48M	0.17%	+1,576	Timeline
PJULINNOVATOR ETFS TRUST	54,193	$2.47M	0.17%	+10,226	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	56,428	$2.46M	0.17%	+16,520	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	56,968	$2.46M	0.17%	+16,728	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,054	$2.46M	0.17%	+646	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	56,067	$2.45M	0.17%	+16,510	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	52,389	$2.45M	0.17%	+15,399	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	55,376	$2.45M	0.17%	+16,297	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	58,052	$2.45M	0.17%	+17,145	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	54,995	$2.44M	0.17%	+16,260	Timeline
JAAAJANUS DETROIT STR TR	47,681	$2.42M	0.16%	+4,601	Timeline
KBWBINVESCO EXCH TRADED FD TR II	30,915	$2.42M	0.16%	+329	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	59,206	$2.41M	0.16%	+17,731	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,266	$2.4M	0.16%	+2,148	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	61,095	$2.36M	0.16%	+18,859	Timeline
TELTE CONNECTIVITY PLC	10,746	$2.36M	0.16%	+543	Timeline
AVDVAMERICAN CENTY ETF TR	26,418	$2.35M	0.16%	new	Timeline
POCTINNOVATOR ETFS TRUST	53,968	$2.33M	0.16%	+10,880	Timeline
PJANINNOVATOR ETFS TRUST	50,743	$2.32M	0.16%	+10,264	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	118,730	$2.29M	0.16%	+7,425	Timeline
PAPRINNOVATOR ETFS TRUST	59,301	$2.27M	0.15%	+12,424	Timeline
NOCNORTHROP GRUMMAN CORP	3,698	$2.25M	0.15%	-422	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,938	$2.24M	0.15%	-104	Timeline
KOCOCA COLA CO	33,450	$2.22M	0.15%	-377	Timeline
XLUSELECT SECTOR SPDR TR	25,333	$2.21M	0.15%	+5,967	Timeline
CVSCVS HEALTH CORP	29,208	$2.2M	0.15%	+1,126	Timeline
VOEVANGUARD INDEX FDS	12,257	$2.14M	0.15%	+4,402	Timeline
IYFISHARES TR	16,717	$2.12M	0.14%	-629	Timeline
VBKVANGUARD INDEX FDS	7,096	$2.11M	0.14%	+80	Timeline
VMCVULCAN MATLS CO	6,855	$2.11M	0.14%	+29	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	83,884	$2.11M	0.14%	-15,501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,424	$2.07M	0.14%	+845	Timeline
IGVISHARES TR	17,814	$2.05M	0.14%	-72	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,075	$2.05M	0.14%	-15	Timeline
AVBAVALONBAY CMNTYS INC	10,599	$2.05M	0.14%	+1,480	Timeline
MRSHMARSH & MCLENNAN COS INC	10,146	$2.04M	0.14%	+6,451	Timeline
METMETLIFE INC	24,654	$2.03M	0.14%	+1,657	Timeline
AMDADVANCED MICRO DEVICES INC	12,488	$2.02M	0.14%	+16	Timeline
GOVTISHARES TR	86,792	$2.01M	0.14%	+3,432	Timeline
ETNEATON CORP PLC	5,291	$1.98M	0.13%	+311	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	48,767	$1.98M	0.13%	+3,550	Timeline
AMGNAMGEN INC	6,921	$1.95M	0.13%	+536	Timeline
BKLNINVESCO EXCH TRADED FD TR II	92,617	$1.94M	0.13%	+11,354	Timeline
TXNTEXAS INSTRS INC	10,512	$1.93M	0.13%	+2,600	Timeline
CATCATERPILLAR INC	3,992	$1.9M	0.13%	-744	Timeline
EVTRMORGAN STANLEY ETF TRUST	36,984	$1.9M	0.13%	+100	Timeline
DISDISNEY WALT CO	16,509	$1.89M	0.13%	-1,137	Timeline
HYGHISHARES U S ETF TR	21,709	$1.89M	0.13%	+72	Timeline
HLNHALEON PLC	209,432	$1.88M	0.13%	+45,378	Timeline
APOAPOLLO GLOBAL MGMT INC	13,880	$1.85M	0.13%	+577	Timeline
EWJISHARES INC	22,785	$1.83M	0.12%	+173	Timeline
TOPTISHARES TR	59,650	$1.82M	0.12%	new	Timeline
IGEBISHARES TR	39,090	$1.8M	0.12%	-368	Timeline
WFCWELLS FARGO & CO	21,240	$1.78M	0.12%	+608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,757	$1.76M	0.12%	+1,647	Timeline
KRESPDR SERIES TRUST	27,741	$1.76M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	9,061	$1.74M	0.12%	+889	Timeline
GLDSPDR GOLD TR	4,858	$1.73M	0.12%	-1,425	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,046	$1.73M	0.12%	-4,879	Timeline
PSAPUBLIC STORAGE	5,958	$1.72M	0.12%	+809	Timeline
COFCAPITAL ONE FINL CORP	8,088	$1.72M	0.12%	+366	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,465	$1.71M	0.12%	+107	Timeline
WMWASTE MGMT INC DEL	7,730	$1.71M	0.12%	+514	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	24,385	$1.7M	0.12%	+275	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,292	$1.66M	0.11%	+137	Timeline
PANWPALO ALTO NETWORKS INC	8,152	$1.66M	0.11%	+1,164	Timeline
UBERUBER TECHNOLOGIES INC	16,706	$1.64M	0.11%	+1,856	Timeline
NJULINNOVATOR ETFS TRUST	22,991	$1.63M	0.11%	+6,885	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	31,581	$1.61M	0.11%	+2,691	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	30,202	$1.58M	0.11%	+4,460	Timeline
UNHUNITEDHEALTH GROUP INC	4,560	$1.57M	0.11%	-3,559	Timeline
ASMLASML HLDG NV	1,614	$1.56M	0.11%	+71	Timeline
BNDVANGUARD BD INDEX FDS	20,949	$1.56M	0.11%	-3,399	Timeline
VYMVANGUARD WHITEHALL FDS	11,036	$1.56M	0.11%	-2,085	Timeline
OEFISHARES TR	4,660	$1.55M	0.11%	new	Timeline
DVYISHARES TR	10,806	$1.54M	0.1%	-5,920	Timeline
FFLCFIDELITY COVINGTON TRUST	29,299	$1.52M	0.1%	+128	Timeline
AMLPALPS ETF TR	32,374	$1.52M	0.1%	-72	Timeline
SYKSTRYKER CORPORATION	4,061	$1.5M	0.1%	+167	Timeline
TIPISHARES TR	13,238	$1.47M	0.1%	-887	Timeline
IWFISHARES TR	3,130	$1.47M	0.1%	-190	Timeline
COPCONOCOPHILLIPS	15,450	$1.46M	0.1%	+1,142	Timeline
MCDMCDONALDS CORP	4,773	$1.45M	0.1%	-374	Timeline
INTUINTUIT	2,051	$1.4M	0.1%	+446	Timeline
GWWWW GRAINGER INC	1,463	$1.39M	0.09%	+58	Timeline
FNDBSCHWAB STRATEGIC TR	54,023	$1.39M	0.09%	+4,200	Timeline
GEGE AEROSPACE	4,613	$1.39M	0.09%	-32	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	36,964	$1.36M	0.09%	+3,860	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	25,394	$1.34M	0.09%	+4,437	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	35,097	$1.34M	0.09%	+2,549	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	34,213	$1.33M	0.09%	+4,728	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	44,142	$1.33M	0.09%	+8,116	Timeline
SHWSHERWIN WILLIAMS CO	3,800	$1.32M	0.09%	+171	Timeline
XLRESELECT SECTOR SPDR TR	31,214	$1.32M	0.09%	+14,768	Timeline
ETENERGY TRANSFER L P	75,627	$1.3M	0.09%	-1,480	Timeline
IGIBISHARES TR	23,876	$1.29M	0.09%	+3,041	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	25,978	$1.28M	0.09%	+4,758	Timeline
HSBCHSBC HLDGS PLC	18,002	$1.28M	0.09%	+1,398	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	33,436	$1.27M	0.09%	-780	Timeline
DFSVDIMENSIONAL ETF TRUST	39,471	$1.26M	0.09%	+21,357	Timeline
FCXFREEPORT MCMORAN INC	32,017	$1.26M	0.09%	+1,506	Timeline
LMTLOCKHEED MARTIN CORP	2,507	$1.25M	0.09%	+103	Timeline
ISRGINTUITIVE SURGICAL INC	2,789	$1.25M	0.08%	+475	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,375	$1.23M	0.08%	+3,642	Timeline
CSCOCISCO SYS INC	18,007	$1.23M	0.08%	+270	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,486	$1.22M	0.08%	+5,154	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,647	$1.22M	0.08%	-118,095	Timeline
OREALTY INCOME CORP	19,978	$1.21M	0.08%	-1,514	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	25,394	$1.21M	0.08%	+4,953	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	31,232	$1.2M	0.08%	+3,759	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	28,597	$1.19M	0.08%	+3,464	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,669	$1.19M	0.08%	+4,252	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	29,199	$1.18M	0.08%	+3,533	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,476	$1.18M	0.08%	+4,700	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	23,265	$1.18M	0.08%	+4,605	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	20,823	$1.17M	0.08%	+4,195	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,748	$1.16M	0.08%	+5,417	Timeline
IGMISHARES TR	9,221	$1.16M	0.08%	+3,512	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	24,878	$1.15M	0.08%	+5,056	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,942	$1.15M	0.08%	+1,787	Timeline
DTEDTE ENERGY CO	8,123	$1.15M	0.08%	+408	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,367	$1.15M	0.08%	+237	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,925	$1.15M	0.08%	-127	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,175	$1.15M	0.08%	+3,763	Timeline
UFEBINNOVATOR ETFS TRUST	31,348	$1.12M	0.08%	-2,277	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,091	$1.12M	0.08%	+509	Timeline
SBUXSTARBUCKS CORP	13,135	$1.11M	0.08%	+1,886	Timeline
WTVWISDOMTREE TR	12,128	$1.1M	0.08%	+8,003	Timeline
ABNBAIRBNB INC	8,831	$1.07M	0.07%	+1,776	Timeline
PSFFPACER FDS TR	33,650	$1.06M	0.07%	+79	Timeline
ABBVABBVIE INC	4,560	$1.06M	0.07%	-500	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	93,989	$1.05M	0.07%	-866	Timeline
MGCVANGUARD WORLD FD	4,235	$1.03M	0.07%	new	Timeline
SLYGSPDR SERIES TRUST	10,813	$1.02M	0.07%	+5,704	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,101	$1.02M	0.07%	+1,059	Timeline
IYYISHARES TR	6,259	$1.02M	0.07%	-79	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,946	$1.01M	0.07%	-8,805	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,089	$1.01M	0.07%	new	Timeline
IWPISHARES TR	7,056	$1M	0.07%	-1,621	Timeline
SNPSSYNOPSYS INC	2,015	$994K	0.07%	+372	Timeline
EOGEOG RES INC	8,787	$985K	0.07%	+933	Timeline
SPGIS&P GLOBAL INC	2,014	$980K	0.07%	+82	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,168	$959K	0.07%	+515	Timeline
SLVISHARES SILVER TR	22,245	$943K	0.06%	+9,792	Timeline
PULTPUTNAM ETF TRUST	18,118	$920K	0.06%	new	Timeline
RIORIO TINTO PLC	13,900	$918K	0.06%	+684	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,447	$908K	0.06%	new	Timeline
SSOPROSHARES TR	8,069	$905K	0.06%	+413	Timeline
TQQQPROSHARES TR	8,748	$905K	0.06%	-472	Timeline
PYPLPAYPAL HLDGS INC	13,405	$899K	0.06%	-36	Timeline
TNADIREXION SHARES ETF TRUST	19,582	$886K	0.06%	-2,552	Timeline
GILDGILEAD SCIENCES INC	7,979	$886K	0.06%	+3,227	Timeline
SPXLDIREXION SHARES ETF TRUST	4,151	$880K	0.06%	-218	Timeline
UPROPROSHARES TR	7,888	$879K	0.06%	-392	Timeline
UDOWPROSHARES TR	8,206	$878K	0.06%	+150	Timeline
EQIXEQUINIX INC	1,110	$869K	0.06%	+91	Timeline
EQTEQT CORP	15,843	$862K	0.06%	-1,774	Timeline
BNYBANK OF NY MELLON CORP	7,884	$859K	0.06%	+261	Timeline
FDVVFIDELITY COVINGTON TRUST	15,015	$836K	0.06%	+1,421	Timeline
IVWISHARES TR	6,860	$828K	0.06%	-279	Timeline
RINGISHARES INC	12,734	$824K	0.06%	+542	Timeline
GSKGSK PLC	18,980	$819K	0.06%	+893	Timeline
CRMSALESFORCE INC	3,438	$815K	0.06%	-1,475	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,495	$815K	0.06%	-1,043	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,004	$808K	0.05%	-2,505	Timeline
MTUMISHARES TR	3,147	$807K	0.05%	-540	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,552	$805K	0.05%	+5,648	Timeline
KOCTINNOVATOR ETFS TRUST	24,383	$805K	0.05%	+5,008	Timeline
KJANINNOVATOR ETFS TRUST	19,805	$799K	0.05%	+4,045	Timeline
KJULINNOVATOR ETFS TRUST	25,472	$789K	0.05%	+5,274	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,246	$787K	0.05%	-329	Timeline
KAPRINNOVATOR ETFS TRUST	22,946	$785K	0.05%	+4,713	Timeline
LLYELI LILLY & CO	1,008	$769K	0.05%	-1,702	Timeline
SMHVANECK ETF TRUST	2,332	$761K	0.05%	+26	Timeline
DEODIAGEO PLC	7,954	$759K	0.05%	-3,434	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,939	$758K	0.05%	+337	Timeline
AXPAMERICAN EXPRESS CO	2,275	$756K	0.05%	-506	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	0	Timeline
UAUGINNOVATOR ETFS TRUST	19,169	$753K	0.05%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	19,745	$753K	0.05%	-5,822	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,584	$751K	0.05%	+811
SLVPISHARES INC	26,519	$726K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,163	$715K	0.05%	-17	Timeline
IOCTINNOVATOR ETFS TRUST	20,852	$713K	0.05%	+4,330	Timeline
IJULINNOVATOR ETFS TRUST	21,572	$705K	0.05%	+4,391	Timeline
IJANINNOVATOR ETFS TRUST	19,928	$701K	0.05%	+4,155	Timeline
FDXFEDEX CORP	2,964	$699K	0.05%	+200	Timeline
GOOGALPHABET INC	2,866	$698K	0.05%	-984	Timeline
IAPRINNOVATOR ETFS TRUST	23,200	$698K	0.05%	+4,900	Timeline
BHPBHP BILLITON LIMITED	12,445	$694K	0.05%	+534	Timeline
ADIANALOG DEVICES INC	2,779	$683K	0.05%	+351	Timeline
SHLDGLOBAL X FDS	9,518	$669K	0.05%	+33	Timeline
VZVERIZON COMMUNICATIONS INC	15,123	$665K	0.05%	-8,190	Timeline
PFRLPGIM ETF TR	13,223	$663K	0.05%	-4,598	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,027	$658K	0.04%	-2,628	Timeline
IYEISHARES TR	13,795	$656K	0.04%	+6	Timeline
PCARPACCAR INC	6,632	$652K	0.04%	+480	Timeline
PULSPGIM ETF TR	13,019	$649K	0.04%	+1,372	Timeline
HOODROBINHOOD MKTS INC	4,530	$649K	0.04%	-431	Timeline
TOTLSSGA ACTIVE ETF TR	15,928	$646K	0.04%	+364	Timeline
USEPINNOVATOR ETFS TRUST	16,343	$632K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,742	$620K	0.04%	+730	Timeline
IVEISHARES TR	2,998	$619K	0.04%	-305	Timeline
MOALTRIA GROUP INC	9,371	$619K	0.04%	+616	Timeline
FASTFASTENAL CO	12,395	$608K	0.04%	+975	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,242	$599K	0.04%	-14,705	Timeline
VLOVALERO ENERGY CORP	3,492	$595K	0.04%	+847	Timeline
EIXEDISON INTL	10,567	$584K	0.04%	-2,138	Timeline
MRVLMARVELL TECHNOLOGY INC	6,939	$583K	0.04%	+2,958	Timeline
VISVANGUARD WORLD FD	1,953	$579K	0.04%	-3	Timeline
QCOMQUALCOMM INC	3,466	$577K	0.04%	-262	Timeline
SOFISOFI TECHNOLOGIES INC	21,469	$567K	0.04%	-1,103	Timeline
TGTTARGET CORP	6,271	$563K	0.04%	+282	Timeline
KRKROGER CO	8,237	$555K	0.04%	+434	Timeline
ESGFLEXSHARES TR	3,582	$552K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	10,993	$550K	0.04%	-504	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,341	$550K	0.04%	-24,845	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,487	$548K	0.04%	+320	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,927	$530K	0.04%	-4,042	Timeline
JULTAIM ETF PRODUCTS TRUST	12,000	$526K	0.04%	new	Timeline
TAT&T INC	18,567	$524K	0.04%	-22,696	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	16,742	$517K	0.04%	+1,041	Timeline
HSYHERSHEY CO	2,739	$512K	0.03%	+42	Timeline
IWCISHARES TR	3,411	$508K	0.03%	+95	Timeline
BACBANK OF AMER CORP	9,854	$508K	0.03%	-2,064	Timeline
IGLBISHARES TR	9,806	$505K	0.03%	+30	Timeline
PMPHILIP MORRIS INTL INC	3,113	$505K	0.03%	+252	Timeline
MAMASTERCARD INCORPORATED	877	$499K	0.03%	+263	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,898	$496K	0.03%	-28,141	Timeline
BUFFINNOVATOR ETFS TRUST	10,058	$491K	0.03%	-891	Timeline
GDMNWISDOMTREE TR	6,070	$482K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	2,255	$482K	0.03%	+229	Timeline
SPSBSPDR SERIES TRUST	15,862	$480K	0.03%	+76	Timeline
FSKFS KKR CAP CORP	31,709	$473K	0.03%	-33,480	Timeline
IWNISHARES TR	2,677	$473K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	10,533	$469K	0.03%	-149	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	18,915	$469K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	954	$468K	0.03%	-54	Timeline
DEDEERE & CO	1,019	$466K	0.03%	+32	Timeline
NANRSPDR INDEX SHS FDS	7,152	$462K	0.03%	+447	Timeline
ACNACCENTURE PLC IRELAND	1,869	$461K	0.03%	-2,965	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,287	$460K	0.03%	+8,496	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,833	$457K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,747	$454K	0.03%	-636	Timeline
VNQVANGUARD INDEX FDS	4,946	$452K	0.03%	-3,210	Timeline
IWMISHARES TR	1,857	$449K	0.03%	-1,086	Timeline
TJXTJX COS INC NEW	3,105	$449K	0.03%	-248	Timeline
VBRVANGUARD INDEX FDS	2,148	$448K	0.03%	-884	Timeline
CEGCONSTELLATION ENERGY CORP	1,362	$448K	0.03%	-197	Timeline
YYYAMPLIFY ETF TR	37,380	$441K	0.03%	-4,841	Timeline
URTYPROSHARES TR	8,282	$439K	0.03%	+850	Timeline
ABTABBOTT LABORATORIES	3,255	$436K	0.03%	+305	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,473	$432K	0.03%	+1,271	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,745	$426K	0.03%	-1,614	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,015	$424K	0.03%	0	Timeline
IXCISHARES TR	10,072	$421K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,758	$420K	0.03%	-1,367	Timeline
EFVISHARES TR	6,188	$420K	0.03%	new	Timeline
HDVISHARES TR	3,417	$418K	0.03%	-320	Timeline
EBAYEBAY INC.	4,553	$414K	0.03%	+334	Timeline
ADSKAUTODESK INC	1,302	$414K	0.03%	+49	Timeline
GMGENERAL MTRS CO	6,754	$412K	0.03%	-1,368	Timeline
VGTVANGUARD WORLD FD	546	$407K	0.03%	-218	Timeline
BABAALIBABA GROUP HLDG LTD	2,253	$403K	0.03%	-181	Timeline
IAUISHARES GOLD TR	5,532	$403K	0.03%	+792	Timeline
DESWISDOMTREE TR	11,875	$400K	0.03%	-3,332	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,011	$400K	0.03%	-111	Timeline
MBBISHARES TR	4,197	$399K	0.03%	+1,614	Timeline
MDLZMONDELEZ INTL INC	6,342	$396K	0.03%	+360	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,919	$386K	0.03%	+402	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	13,475	$383K	0.03%	+586	Timeline
APPAPPLOVIN CORP	526	$378K	0.03%	new	Timeline
EXCEXELON CORP	8,382	$377K	0.03%	-611	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,401	$374K	0.03%	+123	Timeline
IJJISHARES TR	2,868	$372K	0.03%	+140	Timeline
SHOPSHOPIFY INC	2,501	$372K	0.03%	+49	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,270	$367K	0.02%	-1,644	Timeline
IHIISHARES TR	6,106	$367K	0.02%	-148	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,943	$366K	0.02%	-6,595	Timeline
CARRCARRIER GLOBAL CORPORATION	6,119	$365K	0.02%	-268	Timeline
MMM3M CO	2,351	$365K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,426	$363K	0.02%	-2,104	Timeline
ETRENTERGY CORP NEW	3,872	$361K	0.02%	+341	Timeline
MPCMARATHON PETE CORP	1,850	$357K	0.02%	-363	Timeline
TROWPRICE T ROWE GROUP INC	3,452	$354K	0.02%	-217	Timeline
AFLAFLAC INC	3,165	$354K	0.02%	-823	Timeline
NOWSERVICENOW INC	384	$353K	0.02%	+114	Timeline
GISGENERAL MILLS INC	6,991	$352K	0.02%	+1,153	Timeline
PEPPEPSICO INC	2,506	$352K	0.02%	-2,240	Timeline
EOCTINNOVATOR ETFS TRUST	11,313	$352K	0.02%	+2,271	Timeline
CIONCION INVT CORP	36,904	$350K	0.02%	-16,295	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$350K	0.02%	0	Timeline
EJULINNOVATOR ETFS TRUST	11,786	$341K	0.02%	+2,345	Timeline
VRTVERTIV HOLDINGS CO	2,251	$340K	0.02%	+162	Timeline
AMPAMERIPRISE FINL INC	688	$338K	0.02%	-36	Timeline
NVSNOVARTIS AG	2,628	$337K	0.02%	-204	Timeline
NKENIKE INC	4,824	$336K	0.02%	-209	Timeline
EAPRINNOVATOR ETFS TRUST	11,380	$332K	0.02%	+2,357	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,059	$331K	0.02%	+231	Timeline
EJANINNOVATOR ETFS TRUST	9,954	$331K	0.02%	+2,082	Timeline
FHLCFIDELITY COVINGTON TRUST	4,908	$328K	0.02%	+4	Timeline
JNKSPDR SERIES TRUST	3,349	$328K	0.02%	-51	Timeline
PSXPHILLIPS 66	2,400	$326K	0.02%	+319	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,419	$325K	0.02%	+35	Timeline
MKCMCCORMICK & CO INC	4,832	$323K	0.02%	-618	Timeline
PGRPROGRESSIVE CORP	1,305	$322K	0.02%	-79	Timeline
USOUNITED STS OIL FD LP	4,357	$321K	0.02%	-18	Timeline
BXBLACKSTONE INC	1,852	$316K	0.02%	new	Timeline
HUBBHUBBELL INC	728	$313K	0.02%	+12	Timeline
ANGLVANECK ETF TRUST	10,514	$313K	0.02%	-271	Timeline
BONDPIMCO ETF TR	3,314	$309K	0.02%	-109,843	Timeline
SILGLOBAL X FDS	4,121	$295K	0.02%	new	Timeline
LOWLOWES COS INC	1,150	$289K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	5,330	$288K	0.02%	+36	Timeline
IEFISHARES TR	2,978	$287K	0.02%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	7,524	$287K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	12,320	$287K	0.02%	-4,901	Timeline
GSGOLDMAN SACHS GROUP INC	359	$286K	0.02%	-110	Timeline
SHELSHELL PLC	3,960	$283K	0.02%	+311	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	11,063	$280K	0.02%	+218	Timeline
COINCOINBASE GLOBAL INC	818	$276K	0.02%	-15	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,984	$275K	0.02%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,453	$275K	0.02%	+13	Timeline
OTISOTIS WORLDWIDE CORP	2,982	$273K	0.02%	-125	Timeline
ANETARISTA NETWORKS INC	1,843	$269K	0.02%	new	Timeline
VSTVISTRA CORP	1,355	$265K	0.02%	+216	Timeline
WELLWELLTOWER INC	1,477	$263K	0.02%	-99	Timeline
MELIMERCADOLIBRE INC	112	$262K	0.02%	+19	Timeline
IONQIONQ INC	4,220	$260K	0.02%	-820	Timeline
PFEPFIZER INC	10,048	$256K	0.02%	-2,108	Timeline
AZOAUTOZONE INC	59	$253K	0.02%	new	Timeline
IJSISHARES TR	2,280	$252K	0.02%	-369	Timeline
GDGENERAL DYNAMICS CORP	735	$251K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	10,461	$250K	0.02%	-430	Timeline
BITOPROSHARES TR	12,543	$247K	0.02%	+924	Timeline
INTCINTEL CORP	7,341	$246K	0.02%	-1,841	Timeline
CLCOLGATE PALMOLIVE CO	3,047	$244K	0.02%	-2,762	Timeline
WSBCWESBANCO INC	7,612	$243K	0.02%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,417	$241K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	851	$238K	0.02%	-209	Timeline
ESMLISHARES TR	5,261	$237K	0.02%	+74	Timeline
SOSOUTHERN CO	2,489	$236K	0.02%	+222	Timeline
PAVEGLOBAL X FDS	4,702	$224K	0.02%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	5,731	$222K	0.02%	new	Timeline
NOBLPROSHARES TR	2,134	$220K	0.01%	-2,258	Timeline
HUBSHUBSPOT INC	466	$218K	0.01%	-41	Timeline
FLOTISHARES TR	4,206	$215K	0.01%	-9,020	Timeline
CRWVCOREWEAVE INC	1,570	$215K	0.01%	new	Timeline
KKELLANOVA	2,609	$214K	0.01%	+61	Timeline
FERGFERGUSON ENTERPRISES INC	945	$212K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,008	$212K	0.01%	+8	Timeline
SNOWSNOWFLAKE INC	935	$211K	0.01%	+14	Timeline
OSKOSHKOSH CORP	1,590	$206K	0.01%	-330	Timeline
DDOGDATADOG INC	1,438	$205K	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,013	$205K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,202	$204K	0.01%	-7,138	Timeline
EFAISHARES TR	2,165	$202K	0.01%	-3,918	Timeline
EVLNMORGAN STANLEY ETF TRUST	4,068	$202K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,012	$202K	0.01%	new	Timeline
GLWCORNING INC	2,458	$202K	0.01%	new	Timeline
IGEISHARES TR	4,108	$201K	0.01%	new	Timeline
BBDCBARINGS BDC INC	16,726	$147K	0.01%	-2,517	Timeline
LUNRINTUITIVE MACHINES INC	11,083	$117K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	13,500	$110K	0.01%	+2,500	Timeline
TMCTMC THE METALS COMPANY INC	17,000	$108K	0.01%	-5,000	Timeline
BZFDBUZZFEED INC	61,545	$105K	0.01%	+14,045	Timeline
PLCECHILDRENS PL INC NEW	10,000	$62.1K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	18,000	$60.5K	<0.01%	+5,000	Timeline
DDD3D SYS CORP DEL	17,305	$50.2K	<0.01%	new	Timeline
FARMFARMER BROS CO	23,957	$41K	<0.01%	-11,043	Timeline
NAKNORTHERN DYNASTY MINERALS LT	33,445	$40.1K	<0.01%	-9,555	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	17,222	$33.8K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	12,000	$33.4K	<0.01%	0	Timeline
SGNSIGNING DAY SPORTS INC COM NEW	10,000	$18.3K	<0.01%	new	Timeline
BZFDWBUZZFEED INC	210,125	$12.5K	<0.01%	0	Timeline
00	228,464	$3.45K	<0.01%	0

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
DUHPDIMENSIONAL ETF TRUST	511,050	$18.2M	shares
IAKISHARES TR	36,444	$4.9M	shares
MARMARRIOTT INTL INC NEW	5,142	$1.4M	shares
IXNISHARES TR	10,910	$1.01M	shares
WDAYWORKDAY INC	3,941	$946K	shares
UDECINNOVATOR ETFS TRUST	25,577	$932K	shares
XLGINVESCO EXCHANGE TRADED FD T	16,582	$864K	shares
XLBSELECT SECTOR SPDR TR	9,751	$856K	shares
NOCTINNOVATOR ETFS TRUST	14,553	$793K	shares
UOCTINNOVATOR ETFS TRUST	21,185	$779K	shares
PRUPRUDENTIAL FINL INC	6,436	$691K	shares
SCHXSCHWAB STRATEGIC TR	26,852	$656K	shares
FMBFIRST TR EXCH TRADED FD III	11,409	$568K	shares
NVONOVO-NORDISK A S	7,688	$531K	shares
TLTISHARES TR	5,960	$526K	shares
ZTSZOETIS INC	2,881	$449K	shares
IYKISHARES TR	5,049	$356K	shares
PFFISHARES TR	10,607	$325K	shares
DLNWISDOMTREE TR	3,758	$309K	shares
SYLDCAMBRIA ETF TR	4,695	$305K	shares
BABOEING CO	1,451	$304K	shares
HERDPACER FDS TR	7,375	$294K	shares
SCHVSCHWAB STRATEGIC TR	10,592	$293K	shares
SDYSPDR SERIES TRUST	2,124	$288K	shares
ADPAUTOMATIC DATA PROCESSING IN	919	$283K	shares
QDPLPACER FDS TR	7,090	$280K	shares
MCKMCKESSON CORP	373	$273K	shares
SCHMSCHWAB STRATEGIC TR	9,517	$267K	shares
NSCNORFOLK SOUTHN CORP	1,027	$263K	shares
KXIISHARES TR	3,927	$257K	shares
FFORD MTR CO	23,228	$252K	shares
DIVBISHARES TR	4,727	$238K	shares
MSCIMSCI INC	412	$238K	shares
VTVANGUARD INTL EQUITY INDEX F	1,780	$229K	shares
IWDISHARES TR	1,175	$228K	shares
BLKBLACKROCK INC	214	$225K	shares
EMREMERSON ELEC CO	1,664	$222K	shares
LVHILEGG MASON ETF INVT	6,805	$222K	shares
IDUISHARES TR	2,103	$220K	shares
DUKDUKE ENERGY CORP NEW	1,841	$217K	shares
PKBINVESCO EXCHANGE TRADED FD T	2,629	$211K	shares
SCHASCHWAB STRATEGIC TR	8,324	$211K	shares
VXUSVANGUARD STAR FDS	3,001	$207K	shares
FNDFSCHWAB STRATEGIC TR	5,020	$201K	shares
WBDWARNER BROS DISCOVERY INC	13,298	$152K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,000	$143K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,312	$52.1K	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 0001062993-25-016074	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC