Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $906,177,944 across 1,667 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 32.17% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001776033-25-000009

Period: 2025-09-30
Reported value: $906M
Holdings: 1,667
Top 10 weight: 32.17%
New: 139
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QGROadded	+113,999	$13M
BBUSadded	+81,124	$9.79M
LMBSadded	+43,985	$2.19M
FTECadded	+8,976	$1.99M
NVDAadded	+9,328	$1.74M

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
GBTGexited	-388,155	-$2.45M
RDVYreduced	-31,145	-$2.09M
USFRreduced	-34,042	-$1.71M
FIXDreduced	-33,685	-$1.5M
FVDreduced	-31,208	-$1.44M

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 0001776033-25-000009, largest first. % of portfolio is the value over $906,177,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	97,984	$65.6M	7.24%	-504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,221	$53.4M	5.9%	+1,752	Timeline
AAPLAPPLE INC	128,052	$32.6M	3.6%	+101	Timeline
AGGISHARES TR	259,456	$26M	2.87%	+2,815	Timeline
NVDANVIDIA CORPORATION	122,376	$22.8M	2.52%	+9,328	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	446,396	$20.6M	2.28%	-31,208	Timeline
QQQINVESCO QQQ TR	33,282	$20M	2.21%	-547	Timeline
AMZNAMAZON COM INC	87,764	$19.3M	2.13%	+3,163	Timeline
GOOGLALPHABET INC	65,408	$15.9M	1.75%	+10	Timeline
WINNHARBOR ETF TRUST	488,425	$15.2M	1.68%	-21,947	Timeline
QGROAMERICAN CENTY ETF TR	128,086	$14.7M	1.62%	+113,999	Timeline
MSFTMICROSOFT CORP	27,546	$14.3M	1.57%	+973	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	198,376	$13.5M	1.49%	+2,812	Timeline
SPABSPDR SERIES TRUST	504,436	$13M	1.44%	+641	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	193,359	$13M	1.44%	-31,145	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	305,271	$11.6M	1.28%	+2,087	Timeline
DGRWWISDOMTREE TR	119,281	$10.6M	1.17%	-780	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	110,235	$10.3M	1.14%	-3,853	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	83,445	$10.1M	1.11%	+81,124	Timeline
TSLATESLA INC	22,010	$9.79M	1.08%	-133	Timeline
SPYMSPDR SERIES TRUST	112,762	$8.83M	0.97%	-2,253	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	263,820	$8.82M	0.97%	+27,109	Timeline
BXBLACKSTONE INC	50,461	$8.62M	0.95%	-4,324	Timeline
MSTRSTRATEGY INC	24,422	$7.87M	0.87%	+4,025	Timeline
SPYGSPDR SERIES TRUST	71,562	$7.48M	0.83%	+5,168	Timeline
QUALISHARES TR	36,596	$7.12M	0.79%	+272	Timeline
HUSVFIRST TR EXCH TRADED FD III	176,617	$7.04M	0.78%	-4,826	Timeline
METAMETA PLATFORMS INC	8,739	$6.42M	0.71%	+149	Timeline
USFRWISDOMTREE TR	118,364	$5.95M	0.66%	-34,042	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,822	$5.79M	0.64%	+20	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	91,416	$5.75M	0.63%	-2,126	Timeline
AVGOBROADCOM INC	16,982	$5.6M	0.62%	+313	Timeline
VNLAJANUS DETROIT STR TR	109,349	$5.39M	0.59%	-2,167	Timeline
FTLSFIRST TR EXCH TRADED FD III	75,672	$5.29M	0.58%	+5,171	Timeline
GLDSPDR GOLD TR	13,435	$4.78M	0.53%	-121	Timeline
SPMOINVESCO EXCH TRADED FD TR II	38,765	$4.69M	0.52%	+6,929	Timeline
SPYVSPDR SERIES TRUST	83,449	$4.62M	0.51%	+2,197	Timeline
SGOVISHARES TR	44,765	$4.51M	0.5%	-1,396	Timeline
IWDISHARES TR	21,493	$4.38M	0.48%	-1,871	Timeline
VOOVANGUARD INDEX FDS	6,976	$4.27M	0.47%	+2,638	Timeline
FICSFIRST TR EXCHANGE TRADED FD	109,519	$4.18M	0.46%	-4,754	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	163,743	$4.12M	0.46%	+27,430	Timeline
JPMJPMORGAN CHASE & CO	12,846	$4.05M	0.45%	+192	Timeline
IUSGISHARES TR	24,214	$3.98M	0.44%	-943	Timeline
ACWIISHARES TR	28,278	$3.91M	0.43%	-135	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,684	$3.84M	0.42%	+58	Timeline
COWZPACER FDS TR	65,215	$3.75M	0.41%	-11,724	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,100	$3.67M	0.4%	0	Timeline
IWYISHARES TR	13,234	$3.62M	0.4%	+3,599	Timeline
SPMDSPDR SERIES TRUST	60,225	$3.44M	0.38%	-2,081	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,720	$3.44M	0.38%	-162	Timeline
IDVISHARES TR	91,711	$3.35M	0.37%	+7,316	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	92,230	$3.21M	0.35%	-5,700	Timeline
IWOISHARES TR	10,035	$3.21M	0.35%	-364	Timeline
SPSMSPDR SERIES TRUST	69,044	$3.2M	0.35%	+6,851	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,783	$3.12M	0.34%	-597	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,024	$3.03M	0.33%	+182	Timeline
IJRISHARES TR	25,088	$2.98M	0.33%	-591	Timeline
FBNDFIDELITY MERRIMACK STR TR	63,346	$2.93M	0.32%	-2,711	Timeline
IJHISHARES TR	44,753	$2.92M	0.32%	-1,781	Timeline
USMVISHARES TR	29,542	$2.81M	0.31%	-115	Timeline
AVDEAMERICAN CENTY ETF TR	35,032	$2.76M	0.31%	-3,142	Timeline
GOOGALPHABET INC	11,207	$2.73M	0.3%	+759	Timeline
HDHOME DEPOT INC	6,679	$2.71M	0.3%	-96	Timeline
FMBFIRST TR EXCH TRADED FD III	51,323	$2.6M	0.29%	-427	Timeline
IQDGWISDOMTREE TR	65,126	$2.6M	0.29%	+1,516	Timeline
VVISA INC	7,594	$2.59M	0.29%	+63	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,777	$2.52M	0.28%	-371	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	145,463	$2.45M	0.27%	+3,422	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	40,818	$2.45M	0.27%	-4,728	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,365	$2.44M	0.27%	-1,608	Timeline
FPEFIRST TR EXCH TRADED FD III	133,467	$2.43M	0.27%	+10,112	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,809	$2.41M	0.27%	-924	Timeline
AGGYWISDOMTREE TR	53,713	$2.38M	0.26%	+1,224	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,315	$2.36M	0.26%	+43,985	Timeline
FSMDFIDELITY COVINGTON TRUST	52,411	$2.31M	0.25%	+7,437	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,210	$2.29M	0.25%	-24,538	Timeline
PYLDPIMCO ETF TR	83,229	$2.23M	0.25%	+60,587	Timeline
FTECFIDELITY COVINGTON TRUST	9,891	$2.2M	0.24%	+8,976	Timeline
XLKSELECT SECTOR SPDR TR	7,666	$2.16M	0.24%	-251	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	28,111	$2.14M	0.24%	-1,298	Timeline
FCPIFIDELITY COVINGTON TRUST	41,168	$2.06M	0.23%	+39	Timeline
SPIBSPDR SERIES TRUST	60,747	$2.06M	0.23%	+3,025	Timeline
CEGCONSTELLATION ENERGY CORP	6,251	$2.06M	0.23%	+1,818	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	57,111	$2.05M	0.23%	+4,774	Timeline
IVWISHARES TR	16,489	$1.99M	0.22%	+838	Timeline
FDVVFIDELITY COVINGTON TRUST	35,597	$1.98M	0.22%	-1,249	Timeline
PTFINVESCO EXCHANGE TRADED FD T	26,280	$1.97M	0.22%	-491	Timeline
WMTWALMART INC	18,937	$1.95M	0.22%	+2,273	Timeline
XLFSELECT SECTOR SPDR TR	36,092	$1.94M	0.21%	+139	Timeline
DIASTATE STR SPDR DOW JONES IND	4,173	$1.94M	0.21%	-80	Timeline
MMITNYLIM ACTIVE ETF TR	78,163	$1.9M	0.21%	-2,232	Timeline
IGROISHARES TR	23,754	$1.89M	0.21%	+2,091	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,165	$1.89M	0.21%	-911	Timeline
GABGABELLI EQUITY TR INC	286,510	$1.74M	0.19%	-53,351	Timeline
EFVISHARES TR	25,533	$1.73M	0.19%	+442	Timeline
DYNFBLACKROCK ETF TRUST	29,156	$1.73M	0.19%	+1,059	Timeline
IWPISHARES TR	11,938	$1.7M	0.19%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,881	$1.61M	0.18%	+1,006	Timeline
MMINNYLIM ACTIVE ETF TR	67,081	$1.6M	0.18%	-1,686	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,359	$1.58M	0.17%	+1,222	Timeline
PANWPALO ALTO NETWORKS INC	7,679	$1.56M	0.17%	-128	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,293	$1.55M	0.17%	-887	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	45,235	$1.55M	0.17%	-172	Timeline
NFLXNETFLIX INC.	1,250	$1.5M	0.17%	-40	Timeline
CATCATERPILLAR INC	3,133	$1.5M	0.17%	-174	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,819	$1.46M	0.16%	-525	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	13,243	$1.45M	0.16%	-1,134	Timeline
NTSXWISDOMTREE TR	26,641	$1.44M	0.16%	+3,396	Timeline
VTIVANGUARD INDEX FDS	4,367	$1.43M	0.16%	+29	Timeline
MINTPIMCO ETF TR	14,014	$1.41M	0.16%	-3,663	Timeline
VUGVANGUARD INDEX FDS	2,897	$1.39M	0.15%	-19	Timeline
LMTLOCKHEED MARTIN CORP	2,780	$1.39M	0.15%	-58	Timeline
GEMGOLDMAN SACHS ETF TR	33,676	$1.37M	0.15%	-726	Timeline
CVXCHEVRON CORPORATION	8,801	$1.37M	0.15%	+1,054	Timeline
AMDADVANCED MICRO DEVICES INC	8,421	$1.36M	0.15%	-606	Timeline
VOVANGUARD INDEX FDS	4,470	$1.31M	0.14%	+88	Timeline
WDCWESTERN DIGITAL CORP	10,839	$1.3M	0.14%	-21	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,470	$1.3M	0.14%	-1,608	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,674	$1.3M	0.14%	-5,061	Timeline
IWFISHARES TR	2,764	$1.29M	0.14%	-60	Timeline
BACBANK OF AMER CORP	25,037	$1.29M	0.14%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	11,241	$1.26M	0.14%	+101	Timeline
HFXINYLIM ETF TR	40,350	$1.25M	0.14%	-1,874	Timeline
AXPAMERICAN EXPRESS CO	3,747	$1.24M	0.14%	-32	Timeline
BABOEING CO	5,669	$1.22M	0.14%	+905	Timeline
HTGCHERCULES CAPITAL INC	64,577	$1.22M	0.13%	-10,961	Timeline
SPDWSPDR INDEX SHS FDS	28,133	$1.2M	0.13%	+4,222	Timeline
XOMEXXON MOBIL CORP	10,625	$1.2M	0.13%	+1,319	Timeline
SDYSPDR SERIES TRUST	8,548	$1.2M	0.13%	+354	Timeline
XLYSELECT SECTOR SPDR TR	4,912	$1.18M	0.13%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,194	$1.17M	0.13%	+341	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,351	$1.16M	0.13%	+520	Timeline
QEFASPDR INDEX SHS FDS	13,184	$1.16M	0.13%	+118	Timeline
VZVERIZON COMMUNICATIONS INC	25,841	$1.14M	0.13%	-236	Timeline
SPTISPDR SERIES TRUST	38,731	$1.12M	0.12%	+5,576	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,500	$1.09M	0.12%	0	Timeline
GEVGE VERNOVA INC	1,699	$1.04M	0.12%	+429	Timeline
VTVVANGUARD INDEX FDS	5,503	$1.03M	0.11%	-66	Timeline
XLISELECT SECTOR SPDR TR	6,589	$1.02M	0.11%	-1,013	Timeline
XLVSELECT SECTOR SPDR TR	7,300	$1.02M	0.11%	-142	Timeline
CFAVICTORY PORTFOLIOS II	11,148	$1.01M	0.11%	+25	Timeline
MTUMISHARES TR	3,931	$1.01M	0.11%	-239	Timeline
XLCSELECT SECTOR SPDR TR	8,420	$997K	0.11%	+255	Timeline
MCKMCKESSON CORP	1,268	$980K	0.11%	0	Timeline
RTXRTX CORPORATION	5,681	$951K	0.1%	+533	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,949	$945K	0.1%	+49	Timeline
LVHILEGG MASON ETF INVT	26,749	$930K	0.1%	-78	Timeline
PGPROCTER & GAMBLE CO	6,038	$928K	0.1%	-15	Timeline
EFAISHARES TR	9,888	$923K	0.1%	-343	Timeline
ETNEATON CORP PLC	2,442	$914K	0.1%	-176	Timeline
XLPSELECT SECTOR SPDR TR	11,662	$914K	0.1%	-73	Timeline
HDMVFIRST TR EXCH TRADED FD III	26,339	$913K	0.1%	+301	Timeline
JNJJOHNSON & JOHNSON	4,921	$913K	0.1%	+422	Timeline
GALSSGA ACTIVE ETF TR	18,498	$909K	0.1%	-8,363	Timeline
ROKROCKWELL AUTOMATION INC	2,596	$907K	0.1%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,597	$902K	0.1%	+422	Timeline
IVEISHARES TR	4,331	$894K	0.1%	+317	Timeline
KORPAMERICAN CENTY ETF TR	18,770	$893K	0.1%	-3,971	Timeline
DISDISNEY WALT CO	7,746	$887K	0.1%	-111	Timeline
VBVANGUARD INDEX FDS	3,472	$883K	0.1%	+26	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,521	$883K	0.1%	+1,092	Timeline
SOSOUTHERN CO	9,296	$881K	0.1%	-149	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	35,467	$879K	0.1%	+575	Timeline
AMATAPPLIED MATLS INC	4,285	$877K	0.1%	-31	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,873	$874K	0.1%	+742	Timeline
OEFISHARES TR	2,611	$869K	0.1%	+271	Timeline
ORCLORACLE CORP	3,028	$852K	0.09%	+448	Timeline
PULSPGIM ETF TR	17,010	$848K	0.09%	-7,721	Timeline
MCDMCDONALDS CORP	2,774	$843K	0.09%	+9	Timeline
FCALFIRST TR EXCH TRADED FD III	17,168	$837K	0.09%	+9,980	Timeline
AXONAXON ENTERPRISE INC	1,166	$837K	0.09%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	6,271	$836K	0.09%	+465	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,168	$830K	0.09%	-8	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,649	$826K	0.09%	+3,742	Timeline
AIQGLOBAL X FDS	16,255	$803K	0.09%	+900	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,066	$803K	0.09%	-33,685	Timeline
TICTIC SOLUTIONS INC	59,919	$798K	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	5,220	$788K	0.09%	-610	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,671	$786K	0.09%	+1,694	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,670	$785K	0.09%	+3,231	Timeline
SMMUPIMCO ETF TR	15,311	$774K	0.09%	+279	Timeline
IOOISHARES TR	6,374	$765K	0.08%	-4,685	Timeline
EFGISHARES TR	6,702	$763K	0.08%	-2,409	Timeline
DSIISHARES TR	5,962	$751K	0.08%	-52	Timeline
IEMGISHARES INC	11,326	$747K	0.08%	+1,545	Timeline
DELLDELL TECHNOLOGIES INC	5,216	$739K	0.08%	+525	Timeline
QWLDSPDR INDEX SHS FDS	5,203	$731K	0.08%	-3,411	Timeline
FEZSPDR INDEX SHS FDS	11,675	$725K	0.08%	-16,797	Timeline
YLDELEGG MASON ETF INVT	13,205	$721K	0.08%	-800	Timeline
LLYELI LILLY & CO	943	$720K	0.08%	-15	Timeline
QCOMQUALCOMM INC	4,303	$716K	0.08%	+21	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,074	$708K	0.08%	+960	Timeline
ANETARISTA NETWORKS INC	4,848	$706K	0.08%	-280	Timeline
NOCNORTHROP GRUMMAN CORP	1,148	$700K	0.08%	-7	Timeline
AVIGAMERICAN CENTY ETF TR	16,619	$699K	0.08%	+767	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,011	$693K	0.08%	-1,288	Timeline
AORISHARES TR	10,722	$690K	0.08%	+2,651	Timeline
ISRGINTUITIVE SURGICAL INC	1,541	$689K	0.08%	-112	Timeline
SPMBSPDR SERIES TRUST	29,862	$670K	0.07%	+6,498	Timeline
ITOTISHARES TR	4,595	$669K	0.07%	-317	Timeline
GARPISHARES TR	10,098	$663K	0.07%	+995	Timeline
XLESELECT SECTOR SPDR TR	7,346	$656K	0.07%	+515	Timeline
GEGE AEROSPACE	2,167	$652K	0.07%	+123	Timeline
IWMISHARES TR	2,680	$649K	0.07%	-13	Timeline
LRGELEGG MASON ETF INVT	7,723	$644K	0.07%	-2,291	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,467	$640K	0.07%	+64	Timeline
IUSBISHARES TR	13,635	$637K	0.07%	+1,753	Timeline
SPTSSPDR SERIES TRUST	21,712	$637K	0.07%	+3,882	Timeline
TANINVESCO EXCH TRADED FD TR II	14,505	$633K	0.07%	+15	Timeline
BWXTBWX TECHNOLOGIES INC	3,420	$631K	0.07%	-405	Timeline
SCHDSCHWAB STRATEGIC TR	23,020	$628K	0.07%	+6,072	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,925	$626K	0.07%	+452	Timeline
DGROISHARES TR	9,081	$618K	0.07%	-218	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	28,823	$614K	0.07%	-3,773	Timeline
ABBVABBVIE INC	2,635	$610K	0.07%	+8	Timeline
VYMVANGUARD WHITEHALL FDS	4,301	$606K	0.07%	+30	Timeline
BILSPDR SERIES TRUST	6,530	$599K	0.07%	+1,965	Timeline
MRKMERCK & CO INC	7,115	$597K	0.07%	+628	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,132	$577K	0.06%	-2,319	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,870	$573K	0.06%	0	Timeline
GVAGRANITE CONSTR INC	5,196	$570K	0.06%	-335	Timeline
DUKDUKE ENERGY CORP NEW	4,555	$564K	0.06%	-41	Timeline
LOWLOWES COS INC	2,231	$561K	0.06%	-59	Timeline
MUMICRON TECHNOLOGY INC	3,309	$554K	0.06%	-58	Timeline
LINLINDE PLC	1,164	$553K	0.06%	+125	Timeline
AMGNAMGEN INC	1,954	$552K	0.06%	0	Timeline
ESGUISHARES TR	3,746	$545K	0.06%	+46	Timeline
NULGNUSHARES ETF TR	5,478	$545K	0.06%	-14	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,535	$542K	0.06%	-83	Timeline
IAUISHARES GOLD TR	7,415	$540K	0.06%	-2,934	Timeline
SLVISHARES SILVER TR	12,689	$538K	0.06%	-354	Timeline
IYWISHARES TR	2,723	$533K	0.06%	-383	Timeline
NEENEXTERA ENERGY INC	7,052	$532K	0.06%	-304	Timeline
IBITISHARES BITCOIN TRUST ETF	8,149	$530K	0.06%	+790	Timeline
UNPUNION PAC CORP	2,232	$528K	0.06%	+376	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,880	$526K	0.06%	-96	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,555	$520K	0.06%	-1,116	Timeline
KKRKKR & CO INC	4,002	$520K	0.06%	+3	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,331	$513K	0.06%	-763	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,817	$508K	0.06%	+135	Timeline
BIVVANGUARD BD INDEX FDS	6,474	$506K	0.06%	-47	Timeline
UNHUNITEDHEALTH GROUP INC	1,450	$501K	0.06%	+553	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,612	$496K	0.05%	-37	Timeline
TBILRBB FD INC	9,827	$491K	0.05%	+33	Timeline
PAAAPGIM ETF TR	9,509	$490K	0.05%	-1,408	Timeline
CRWDCROWDSTRIKE HLDGS INC	998	$489K	0.05%	-159	Timeline
DFACDIMENSIONAL ETF TRUST	12,542	$484K	0.05%	-107	Timeline
PEPPEPSICO INC	3,382	$475K	0.05%	-125	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	38,114	$468K	0.05%	-2,884	Timeline
MSMORGAN STANLEY	2,937	$467K	0.05%	+20	Timeline
IWRISHARES TR	4,834	$467K	0.05%	+3	Timeline
DONWISDOMTREE TR	8,664	$453K	0.05%	-19	Timeline
PFEPFIZER INC	17,766	$453K	0.05%	-8,691	Timeline
ULSTSSGA ACTIVE ETF TR	11,116	$452K	0.05%	-1,157	Timeline
DMXFISHARES TR	5,960	$451K	0.05%	-802	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,596	$450K	0.05%	+2	Timeline
HYGHISHARES U S ETF TR	5,176	$450K	0.05%	-1,892	Timeline
IEFAISHARES TR	5,141	$449K	0.05%	+130	Timeline
TXRHTEXAS ROADHOUSE INC	2,690	$447K	0.05%	+400	Timeline
FTSDFRANKLIN ETF TR	4,863	$443K	0.05%	+78	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,613	$434K	0.05%	-1,400	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,702	$433K	0.05%	-1,028	Timeline
SUSCISHARES TR	18,370	$433K	0.05%	+919	Timeline
NUENUCOR CORP	3,151	$427K	0.05%	+1	Timeline
SPYXSPDR SERIES TRUST	7,739	$424K	0.05%	-40	Timeline
WMBWILLIAMS COS INC	6,640	$421K	0.05%	+1,546	Timeline
SFLRINNOVATOR ETFS TRUST	11,666	$420K	0.05%	+458	Timeline
TJXTJX COS INC NEW	2,873	$415K	0.05%	+62	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,975	$413K	0.05%	+875	Timeline
CMICUMMINS INC	977	$413K	0.05%	+61	Timeline
MAMASTERCARD INCORPORATED	724	$412K	0.05%	+6	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,803	$412K	0.05%	-543	Timeline
OREALTY INCOME CORP	6,774	$412K	0.05%	-160	Timeline
GRNBVANECK ETF TRUST	16,854	$412K	0.05%	+277	Timeline
WFCWELLS FARGO & CO	4,900	$411K	0.05%	-95	Timeline
SNDKSANDISK CORP	3,620	$406K	0.04%	0	Timeline
DOVDOVER CORP	2,406	$401K	0.04%	+5	Timeline
BAIBLACKROCK ETF TRUST	11,698	$400K	0.04%	+8,122	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,076	$398K	0.04%	+63	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	57,319	$396K	0.04%	+2,255	Timeline
CSCOCISCO SYS INC	5,779	$395K	0.04%	-199	Timeline
SPEMSPDR INDEX SHS FDS	8,321	$390K	0.04%	+2,417	Timeline
IGSBISHARES TR	7,325	$388K	0.04%	-886	Timeline
LRCXLAM RESEARCH CORP	2,892	$387K	0.04%	+671	Timeline
CRBNISHARES TR	1,701	$386K	0.04%	+7	Timeline
VMCVULCAN MATLS CO	1,225	$377K	0.04%	+203	Timeline
PMPHILIP MORRIS INTL INC	2,313	$375K	0.04%	-96	Timeline
HEFAISHARES TR	9,435	$374K	0.04%	-995	Timeline
JSMDJANUS DETROIT STR TR	4,463	$373K	0.04%	-430	Timeline
CMFISHARES TR	6,363	$363K	0.04%	+1,044	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,224	$359K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	15,378	$358K	0.04%	-930	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	18,591	$357K	0.04%	-4,017	Timeline
KNFKNIFE RIVER CORP	4,553	$350K	0.04%	-140	Timeline
SCHESCHWAB STRATEGIC TR	10,447	$349K	0.04%	0	Timeline
SHYISHARES TR	4,147	$344K	0.04%	+1,884	Timeline
ENBENBRIDGE INC	6,678	$337K	0.04%	+2,161	Timeline
MOALTRIA GROUP INC	5,078	$335K	0.04%	+3	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,206	$335K	0.04%	-615	Timeline
KOCOCA COLA CO	4,995	$331K	0.04%	+926	Timeline
VBKVANGUARD INDEX FDS	1,104	$329K	0.04%	0	Timeline
SOXXISHARES TR	1,209	$328K	0.04%	-19	Timeline
VLUEISHARES TR	2,579	$323K	0.04%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,497	$321K	0.04%	+6	Timeline
ARKKARK ETF TR	3,701	$319K	0.04%	+116	Timeline
VXUSVANGUARD STAR FDS	4,310	$317K	0.03%	+3,702	Timeline
ANGLVANECK ETF TRUST	10,591	$315K	0.03%	+1,205	Timeline
HYGISHARES TR	3,873	$314K	0.03%	-11	Timeline
COFCAPITAL ONE FINL CORP	1,477	$314K	0.03%	+312	Timeline
SRESEMPRA	3,476	$313K	0.03%	+1,256	Timeline
COPCONOCOPHILLIPS	3,305	$313K	0.03%	-185	Timeline
SBUXSTARBUCKS CORP	3,653	$309K	0.03%	-51	Timeline
CSGPCOSTAR GROUP INC	3,626	$306K	0.03%	+166	Timeline
NUMGNUSHARES ETF TR	6,172	$300K	0.03%	-21	Timeline
DEDEERE & CO	647	$296K	0.03%	+115	Timeline
RODMLATTICE STRATEGIES TR	8,274	$294K	0.03%	+5,658	Timeline
ULTAULTA BEAUTY INC	535	$293K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,669	$291K	0.03%	-30	Timeline
VTEBVANGUARD MUN BD FDS	5,728	$287K	0.03%	+518	Timeline
ABTABBOTT LABORATORIES	2,124	$285K	0.03%	-21	Timeline
XYLDGLOBAL X FDS	7,245	$284K	0.03%	+2	Timeline
VBRVANGUARD INDEX FDS	1,348	$281K	0.03%	+1	Timeline
JAAAJANUS DETROIT STR TR	5,531	$281K	0.03%	-4,906	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,883	$279K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	1,349	$276K	0.03%	-201	Timeline
BDXBECTON DICKINSON & CO	1,475	$276K	0.03%	+1,402	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,835	$276K	0.03%	-497	Timeline
CRMSALESFORCE INC	1,161	$275K	0.03%	-648	Timeline
SCHASCHWAB STRATEGIC TR	9,752	$272K	0.03%	0	Timeline
TLTISHARES TR	3,014	$269K	0.03%	-1,237	Timeline
MBBISHARES TR	2,827	$269K	0.03%	+258	Timeline
BLKBLACKROCK INC	230	$269K	0.03%	-19	Timeline
LCTUBLACKROCK ETF TRUST	3,574	$259K	0.03%	-15	Timeline
DBEFDBX ETF TR	5,561	$258K	0.03%	+600	Timeline
ARMARM HOLDINGS PLC	1,810	$256K	0.03%	+50	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,851	$255K	0.03%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	9,582	$252K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,566	$252K	0.03%	+9	Timeline
JSMLJANUS DETROIT STR TR	3,371	$252K	0.03%	-362	Timeline
NOBLPROSHARES TR	2,423	$250K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,821	$250K	0.03%	-1,606	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,915	$246K	0.03%	-1,365	Timeline
MUSTCOLUMBIA ETF TR I	12,000	$246K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	792	$244K	0.03%	0	Timeline
VDCVANGUARD WORLD FD	1,137	$243K	0.03%	+1,069	Timeline
GSGOLDMAN SACHS GROUP INC	305	$243K	0.03%	0	Timeline
NKENIKE INC	3,482	$243K	0.03%	-83	Timeline
TMUST-MOBILE US INC	1,012	$242K	0.03%	+331	Timeline
INTUINTUIT	354	$242K	0.03%	0	Timeline
COLBCOLUMBIA BKG SYS INC	9,390	$242K	0.03%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,121	$241K	0.03%	+300	Timeline
THROBLACKROCK ETF TRUST	6,270	$237K	0.03%	+1,154	Timeline
URAGLOBAL X FDS	4,970	$237K	0.03%	0	Timeline
CCITIGROUP INC	2,288	$232K	0.03%	+2	Timeline
WMWASTE MGMT INC DEL	1,045	$231K	0.03%	+196	Timeline
CDLVICTORY PORTFOLIOS II	3,311	$230K	0.03%	+14	Timeline
IDEVISHARES TR	2,826	$227K	0.03%	-2	Timeline
TERTERADYNE INC	1,637	$225K	0.02%	+16	Timeline
PWRQUANTA SVCS INC	540	$224K	0.02%	0	Timeline
EAGGISHARES TR	4,627	$222K	0.02%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,082	$221K	0.02%	+57	Timeline
BMNRBITMINE IMMERSION TECHS INC	4,250	$221K	0.02%	new	Timeline
SPGMSPDR INDEX SHS FDS	2,926	$219K	0.02%	-3	Timeline
UPSUNITED PARCEL SVCS INC	2,614	$218K	0.02%	+1,262	Timeline
BABAALIBABA GROUP HLDG LTD	1,221	$218K	0.02%	+645	Timeline
ACNACCENTURE PLC IRELAND	883	$218K	0.02%	-179	Timeline
OUNZVANECK MERK GOLD ETF	5,853	$218K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,138	$217K	0.02%	+80	Timeline
DVYISHARES TR	1,520	$216K	0.02%	-46	Timeline
CMCSACOMCAST CORP NEW	6,729	$211K	0.02%	+2,691	Timeline
MARMARRIOTT INTL INC NEW	798	$208K	0.02%	+1	Timeline
AVAVAEROVIRONMENT INC	660	$208K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	4,932	$208K	0.02%	-845	Timeline
HEEMISHARES INC	6,057	$204K	0.02%	-561	Timeline
LHXL3HARRIS TECHNOLOGIES INC	664	$203K	0.02%	+169	Timeline
TAT&T INC	7,161	$202K	0.02%	-62	Timeline
TELTE CONNECTIVITY PLC	918	$202K	0.02%	+226	Timeline
RDDTREDDIT INC	870	$200K	0.02%	0	Timeline
MMM3M CO	1,278	$198K	0.02%	+136	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,803	$198K	0.02%	-732	Timeline
GDXVANECK ETF TRUST	2,583	$197K	0.02%	+169	Timeline
APHAMPHENOL CORP	1,592	$197K	0.02%	0	Timeline
YYYAMPLIFY ETF TR	16,611	$196K	0.02%	+855	Timeline
ITWILLINOIS TOOL WKS INC	746	$195K	0.02%	0	Timeline
NDSNNORDSON CORP	857	$194K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	782	$193K	0.02%	+18	Timeline
CIONCION INVT CORP	20,219	$192K	0.02%	+1,363	Timeline
BKNGBOOKING HOLDINGS INC	35	$191K	0.02%	+1	Timeline
MDLZMONDELEZ INTL INC	3,038	$190K	0.02%	-58	Timeline
VHTVANGUARD WORLD FD	731	$190K	0.02%	+19	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,235	$187K	0.02%	+496	Timeline
BINCBLACKROCK ETF TRUST II	3,485	$186K	0.02%	+382	Timeline
WTMFWISDOMTREE TR	4,861	$184K	0.02%	-414	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,654	$182K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,159	$182K	0.02%	+73	Timeline
IQSINYLIM ETF TR	5,328	$181K	0.02%	-7	Timeline
PTLCPACER FDS TR	3,288	$180K	0.02%	-5,328	Timeline
EWEDWARDS LIFESCIENCES CORP	2,279	$177K	0.02%	0	Timeline
HDVISHARES TR	1,434	$176K	0.02%	+22	Timeline
HONHONEYWELL INTL INC	830	$175K	0.02%	+50	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,290	$173K	0.02%	-333	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,049	$172K	0.02%	+16	Timeline
BNDVANGUARD BD INDEX FDS	2,311	$172K	0.02%	+1,626	Timeline
FELGFIDELITY COVINGTON TRUST	4,079	$168K	0.02%	-400	Timeline
LPLALPL FINL HLDGS INC	500	$166K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,697	$166K	0.02%	+50	Timeline
XSDSPDR SERIES TRUST	517	$165K	0.02%	-26	Timeline
SHOPSHOPIFY INC	1,106	$164K	0.02%	+420	Timeline
TCBKTRICO BANCSHARES	3,695	$164K	0.02%	-1,204	Timeline
TXNTEXAS INSTRS INC	892	$164K	0.02%	+170	Timeline
RSGREPUBLIC SVCS INC	712	$163K	0.02%	+1	Timeline
SPIPSPDR SERIES TRUST	6,204	$163K	0.02%	+103	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,082	$163K	0.02%	+370	Timeline
RCLROYAL CARIBBEAN GROUP	503	$163K	0.02%	-33	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,160	$161K	0.02%	+38	Timeline
FSKFS KKR CAP CORP	10,778	$161K	0.02%	-48,017	Timeline
OGIGALPS ETF TR	2,774	$159K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,115	$159K	0.02%	-23	Timeline
PAVEGLOBAL X FDS	3,328	$159K	0.02%	-295	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,510	$158K	0.02%	-9	Timeline
FCXFREEPORT MCMORAN INC	4,006	$157K	0.02%	+846	Timeline
AMTAMERICAN TOWER CORP	801	$154K	0.02%	+182	Timeline
URIUNITED RENTALS INC	161	$154K	0.02%	0	Timeline
INTCINTEL CORP	4,520	$152K	0.02%	-520	Timeline
MGCVANGUARD WORLD FD	618	$151K	0.02%	+1	Timeline
PSXPHILLIPS 66	1,106	$151K	0.02%	+4	Timeline
HALHALLIBURTON CO	6,045	$149K	0.02%	0	Timeline
CBCHUBB LIMITED	525	$148K	0.02%	+36	Timeline
DIVOAMPLIFY ETF TR	3,310	$148K	0.02%	-61	Timeline
HSYHERSHEY CO	788	$147K	0.02%	+33	Timeline
XELXCEL ENERGY INC	1,823	$147K	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,640	$147K	0.02%	-171	Timeline
DFAXDIMENSIONAL ETF TRUST	4,672	$147K	0.02%	+23	Timeline
VWOBVANGUARD WHITEHALL FDS	2,151	$144K	0.02%	+728	Timeline
SCZISHARES TR	1,863	$143K	0.02%	0	Timeline
PFFDGLOBAL X FDS	7,303	$142K	0.02%	-149	Timeline
EAELECTRONIC ARTS INC	695	$140K	0.02%	0	Timeline
ICVTISHARES TR	1,377	$138K	0.02%	+4	Timeline
GILDGILEAD SCIENCES INC	1,235	$137K	0.02%	+1	Timeline
DEODIAGEO PLC	1,406	$134K	0.01%	+392	Timeline
VGTVANGUARD WORLD FD	178	$134K	0.01%	-2	Timeline
MARAMARA HOLDINGS INC	7,268	$133K	0.01%	+6,500	Timeline
IEFISHARES TR	1,371	$132K	0.01%	+13	Timeline
UBSUBS GROUP AG	3,199	$131K	0.01%	0	Timeline
IWVISHARES TR	345	$131K	0.01%	0	Timeline
CCLCARNIVAL CORP	4,496	$130K	0.01%	+100	Timeline
ZTSZOETIS INC	888	$130K	0.01%	+1	Timeline
CSXCSX CORP	3,640	$129K	0.01%	+2	Timeline
VIKVIKING HOLDINGS LTD	2,067	$128K	0.01%	+85	Timeline
GDGENERAL DYNAMICS CORP	374	$128K	0.01%	0	Timeline
HUBBHUBBELL INC	295	$127K	0.01%	-30	Timeline
DASHDOORDASH INC	464	$126K	0.01%	0	Timeline
IXNISHARES TR	1,221	$126K	0.01%	0	Timeline
CALFPACER FDS TR	2,848	$125K	0.01%	-1,371	Timeline
ASMLASML HLDG NV	128	$124K	0.01%	+6	Timeline
XLUSELECT SECTOR SPDR TR	1,418	$124K	0.01%	+52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	420	$123K	0.01%	-145	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$123K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	2,565	$123K	0.01%	+789	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	873	$123K	0.01%	-990	Timeline
OIHVANECK ETF TRUST	468	$122K	0.01%	+1	Timeline
EQTEQT CORP	2,222	$121K	0.01%	+603	Timeline
NXPINXP SEMICONDUCTORS N V	530	$121K	0.01%	-106	Timeline
PDIPIMCO DYNAMIC INCOME FD	6,074	$120K	0.01%	+177	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,534	$120K	0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	5,026	$120K	0.01%	+1,657	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,825	$120K	0.01%	+43	Timeline
EMXCISHARES INC	1,772	$120K	0.01%	-268	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,557	$119K	0.01%	+570	Timeline
TRVTRAVELERS COMPANIES INC	427	$119K	0.01%	+308	Timeline
IONQIONQ INC	1,933	$119K	0.01%	+625	Timeline
WELLWELLTOWER INC	663	$118K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	1,474	$116K	0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,572	$116K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	576	$116K	0.01%	+187	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	3,496	$113K	0.01%	new	Timeline
METMETLIFE INC	1,368	$113K	0.01%	+701	Timeline
WELLS FARGO & COWELLS FARGO & CO	91	$112K	0.01%	0
MPCMARATHON PETE CORP	579	$112K	0.01%	-37	Timeline
OSCROSCAR HEALTH INC	5,850	$111K	0.01%	+3,050	Timeline
WPCWP CAREY INC	1,636	$111K	0.01%	0	Timeline
BOTZGLOBAL X FDS	3,095	$110K	0.01%	+267	Timeline
IBBISHARES TR	758	$109K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,407	$109K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	441	$109K	0.01%	-56	Timeline
BKSYBLACKSKY TECHNOLOGY INC	5,400	$109K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,831	$109K	0.01%	+1,095
USBUS BANCORP	2,225	$108K	0.01%	+3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	154	$107K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	468	$107K	0.01%	0	Timeline
AAONAAON INC	1,150	$107K	0.01%	-100	Timeline
GNRCGENERAC HLDGS INC	640	$107K	0.01%	-100	Timeline
AOKISHARES TR	2,643	$106K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,180	$106K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	265	$104K	0.01%	+9	Timeline
COINCOINBASE GLOBAL INC	307	$104K	0.01%	+3	Timeline
ASTSAST SPACEMOBILE INC	2,085	$102K	0.01%	+85	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,363	$102K	0.01%	-362	Timeline
QFLRINNOVATOR ETFS TRUST	3,052	$101K	0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GBTGGLOBAL BUSINESS TRAVEL GROUP	388,155	$2.45M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,878	$124K	shares
HESS CORPHESS CORP	571	$79.1K	shares
GSGISHARES S&P GSCI COMMODITY-	3,409	$75.1K	shares
PBFPBF ENERGY INC	2,800	$60.7K	shares
CAVACAVA GROUP INC	420	$35.4K	shares
FTHIFIRST TR EXCHANGE TRADED FD	1,263	$28.9K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	4,158	$25.9K	shares
JBBBJANUS DETROIT STR TR	516	$24.9K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	500	$19.1K	shares
FOOT LOCKER INCFOOT LOCKER INC	607	$14.9K	shares
BBYBEST BUY INC	220	$14.8K	shares
USARUSA RARE EARTH INC	1,000	$11K	shares
TPLTEXAS PACIFIC LAND CORPORATI	10	$10.6K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	500	$8.38K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	84	$8.17K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	600	$7.74K	shares
AEVAAEVA TECHNOLOGIES INC	200	$7.56K	shares
REETISHARES TR	268	$6.62K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,220	$6.48K	shares
XSOEWISDOMTREE TR	142	$4.9K	shares
HASHASBRO INC	60	$4.43K	shares
XAGELONGEVITY HEALTH HLDGS INC COM	1,666	$4.2K	shares
XTENBONDBLOXX ETF TRUST	84	$3.88K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	144	$3.58K	shares
ACLSAXCELIS TECHNOLOGIES INC	50	$3.48K	shares
INSPINSPIRE MED SYS INC	25	$3.24K	shares
PJTPJT PARTNERS INC	18	$2.97K	shares
EPHEISHARES TR	107	$2.91K	shares
SMOGVANECK ETF TRUST	20	$2.2K	shares
LUCID GROUP INCLUCID GROUP INC	884	$1.86K	shares
IGHGPROSHARES TR	21	$1.65K	shares
EDENISHARES TR	10	$1.14K	shares
EXPDEXPEDITORS INTL WASH INC	8	$914	shares
HIIHUNTINGTON INGALLS INDS INC	3	$724	shares
OTLYOATLY GROUP AB	50	$594	shares
STLASTELLANTIS N.V	57	$572	shares
SCLXSCILEX HOLDING CO	20	$118	shares
UNITI GROUP INCUNITI GROUP INC	26	$112	shares
ILTBISHARES TR	2	$99	shares
GCBCGREENE CNTY BANCORP INC	0	$0	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 0001776033-25-000009	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC