Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $946,840,020 across 1,681 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001776033-26-000001

Period: 2025-12-31
Reported value: $947M
Holdings: 1,681
Top 10 weight: 32.15%
New: 118
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CAMnew	+257,474	$6.46M
RTXadded	+24,786	$4.55M
CGCVnew	+55,296	$1.69M
IXUSadded	+16,624	$1.41M
TMSLnew	+35,424	$1.27M

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
WDCreduced	-9,599	-$1.65M
PTFreduced	-19,660	-$1.5M
SPYreduced	-1,531	-$1.04M
FTLSreduced	-11,833	-$840K
AAPLreduced	-2,445	-$665K

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 0001776033-26-000001, largest first. % of portfolio is the value over $946,840,020, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	99,831	$68.4M	7.22%	+1,847	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,690	$53.7M	5.67%	-1,531	Timeline
AAPLAPPLE INC	125,607	$34.1M	3.61%	-2,445	Timeline
AGGISHARES TR	263,367	$26.3M	2.78%	+3,911	Timeline
NVDANVIDIA CORPORATION	122,938	$22.9M	2.42%	+562	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	469,031	$21.6M	2.28%	+22,635	Timeline
QQQINVESCO QQQ TR	33,327	$20.5M	2.16%	+45	Timeline
AMZNAMAZON COM INC	88,416	$20.4M	2.16%	+652	Timeline
GOOGLALPHABET INC	64,680	$20.2M	2.14%	-728	Timeline
WINNHARBOR ETF TRUST	523,243	$16.3M	1.72%	+34,818	Timeline
QGROAMERICAN CENTY ETF TR	132,252	$15.1M	1.6%	+4,166	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	207,963	$14.2M	1.5%	+9,587	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	197,880	$13.7M	1.45%	+4,521	Timeline
MSFTMICROSOFT CORP	27,116	$13.1M	1.39%	-430	Timeline
SPABSPDR SERIES TRUST	504,992	$13M	1.37%	+556	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	293,154	$11.2M	1.19%	-12,117	Timeline
DGRWWISDOMTREE TR	123,047	$11M	1.16%	+3,766	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	86,204	$10.6M	1.12%	+2,759	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	107,690	$9.96M	1.05%	-2,545	Timeline
TSLATESLA INC	21,293	$9.58M	1.01%	-717	Timeline
SPYMSPDR SERIES TRUST	116,592	$9.35M	0.99%	+3,830	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	262,705	$9M	0.95%	-1,115	Timeline
SPYGSPDR SERIES TRUST	74,167	$7.91M	0.84%	+2,605	Timeline
BXBLACKSTONE INC	50,708	$7.82M	0.83%	+247	Timeline
QUALISHARES TR	36,703	$7.29M	0.77%	+107	Timeline
HUSVFIRST TR EXCH TRADED FD III	179,983	$6.96M	0.74%	+3,366	Timeline
CAMAB ACTIVE ETFS INC	257,474	$6.46M	0.68%	new	Timeline
AVGOBROADCOM INC	18,304	$6.34M	0.67%	+1,322	Timeline
METAMETA PLATFORMS INC	9,062	$5.98M	0.63%	+323	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	94,018	$5.94M	0.63%	+2,602	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,924	$5.92M	0.62%	+102	Timeline
RTXRTX CORPORATION	30,467	$5.59M	0.59%	+24,786	Timeline
VNLAJANUS DETROIT STR TR	113,697	$5.59M	0.59%	+4,348	Timeline
USFRWISDOMTREE TR	105,899	$5.33M	0.56%	-12,465	Timeline
GLDSPDR GOLD TR	12,990	$5.15M	0.54%	-445	Timeline
SPYVSPDR SERIES TRUST	89,552	$5.09M	0.54%	+6,103	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	195,273	$4.92M	0.52%	+31,530	Timeline
SGOVISHARES TR	47,260	$4.74M	0.5%	+2,495	Timeline
FTLSFIRST TR EXCH TRADED FD III	63,839	$4.53M	0.48%	-11,833	Timeline
FICSFIRST TR EXCHANGE TRADED FD	110,525	$4.43M	0.47%	+1,006	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,927	$4.41M	0.47%	-1,838	Timeline
JPMJPMORGAN CHASE & CO	12,928	$4.17M	0.44%	+82	Timeline
VOOVANGUARD INDEX FDS	6,561	$4.12M	0.43%	-415	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,841	$4.06M	0.43%	+2,741	Timeline
ACWIISHARES TR	28,468	$4.03M	0.43%	+190	Timeline
IUSGISHARES TR	23,783	$3.99M	0.42%	-431	Timeline
IWDISHARES TR	18,688	$3.93M	0.42%	-2,805	Timeline
IDVISHARES TR	98,000	$3.87M	0.41%	+6,289	Timeline
GOOGALPHABET INC	12,192	$3.83M	0.4%	+985	Timeline
PPAINVESCO EXCHANGE TRADED FD T	24,339	$3.81M	0.4%	-345	Timeline
COWZPACER FDS TR	61,819	$3.72M	0.39%	-3,396	Timeline
MSTRSTRATEGY INC	24,060	$3.66M	0.39%	-362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,246	$3.64M	0.38%	+1,222	Timeline
IWYISHARES TR	12,758	$3.53M	0.37%	-476	Timeline
SPSMSPDR SERIES TRUST	74,745	$3.5M	0.37%	+5,701	Timeline
SPMDSPDR SERIES TRUST	58,936	$3.41M	0.36%	-1,289	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,824	$3.3M	0.35%	+104	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	90,880	$3.26M	0.34%	-1,350	Timeline
FPEFIRST TR EXCH TRADED FD III	177,962	$3.24M	0.34%	+44,495	Timeline
IWOISHARES TR	9,856	$3.18M	0.34%	-179	Timeline
IJHISHARES TR	47,331	$3.12M	0.33%	+2,578	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,438	$3.02M	0.32%	-345	Timeline
IJRISHARES TR	24,774	$2.98M	0.31%	-314	Timeline
AVDEAMERICAN CENTY ETF TR	35,914	$2.96M	0.31%	+882	Timeline
FBNDFIDELITY MERRIMACK STR TR	63,384	$2.92M	0.31%	+38	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,471	$2.84M	0.3%	+6,653	Timeline
IQDGWISDOMTREE TR	66,653	$2.76M	0.29%	+1,527	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,537	$2.76M	0.29%	+9,327	Timeline
USMVISHARES TR	28,654	$2.7M	0.28%	-888	Timeline
VVISA INC	7,526	$2.64M	0.28%	-68	Timeline
FMBFIRST TR EXCH TRADED FD III	51,343	$2.63M	0.28%	+20	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19,623	$2.55M	0.27%	+846	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	146,952	$2.5M	0.26%	+1,489	Timeline
CEGCONSTELLATION ENERGY CORP	6,896	$2.44M	0.26%	+645	Timeline
HDHOME DEPOT INC	7,053	$2.43M	0.26%	+374	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	48,533	$2.43M	0.26%	+1,218	Timeline
FVFIRST TR EXCHANGE TRADED FD	37,939	$2.39M	0.25%	-1,426	Timeline
AGGYWISDOMTREE TR	53,752	$2.37M	0.25%	+39	Timeline
FTECFIDELITY COVINGTON TRUST	10,310	$2.32M	0.24%	+419	Timeline
IVWISHARES TR	18,645	$2.3M	0.24%	+2,156	Timeline
PYLDPIMCO ETF TR	85,917	$2.29M	0.24%	+2,688	Timeline
FSMDFIDELITY COVINGTON TRUST	50,995	$2.25M	0.24%	-1,416	Timeline
WMTWALMART INC	19,862	$2.21M	0.23%	+925	Timeline
IGROISHARES TR	26,561	$2.2M	0.23%	+2,807	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	61,570	$2.18M	0.23%	+4,459	Timeline
SPIBSPDR SERIES TRUST	63,986	$2.16M	0.23%	+3,239	Timeline
XLKSELECT SECTOR SPDR TR	14,898	$2.14M	0.23%	+7,232	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	27,850	$2.13M	0.22%	-261	Timeline
RWLINVESCO EXCH TRADED FD TR II	18,416	$2.11M	0.22%	-3,393	Timeline
DYNFBLACKROCK ETF TRUST	34,099	$2.07M	0.22%	+4,943	Timeline
EFVISHARES TR	28,512	$2.04M	0.22%	+2,979	Timeline
DIASTATE STR SPDR DOW JONES IND	4,199	$2.02M	0.21%	+26	Timeline
FCPIFIDELITY COVINGTON TRUST	39,696	$1.96M	0.21%	-1,472	Timeline
XLFSELECT SECTOR SPDR TR	35,521	$1.95M	0.21%	-571	Timeline
AMDADVANCED MICRO DEVICES INC	9,010	$1.93M	0.2%	+589	Timeline
MMITNYLIM ACTIVE ETF TR	79,208	$1.93M	0.2%	+1,045	Timeline
FDVVFIDELITY COVINGTON TRUST	33,605	$1.91M	0.2%	-1,992	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	41,328	$1.83M	0.19%	+4,969	Timeline
CATCATERPILLAR INC	3,075	$1.76M	0.19%	-58	Timeline
GABGABELLI EQUITY TR INC	280,194	$1.73M	0.18%	-6,316	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	55,296	$1.69M	0.18%	new	Timeline
IWPISHARES TR	11,917	$1.63M	0.17%	-21	Timeline
GEVGE VERNOVA INC	2,496	$1.63M	0.17%	+797	Timeline
BABOEING CO	7,449	$1.62M	0.17%	+1,780	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,894	$1.61M	0.17%	+13	Timeline
MMINNYLIM ACTIVE ETF TR	66,941	$1.6M	0.17%	-140	Timeline
AXPAMERICAN EXPRESS CO	4,310	$1.59M	0.17%	+563	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	44,178	$1.51M	0.16%	-1,057	Timeline
NTSXWISDOMTREE TR	27,491	$1.51M	0.16%	+850	Timeline
IXUSISHARES TR	17,338	$1.47M	0.15%	+16,624	Timeline
PANWPALO ALTO NETWORKS INC	7,905	$1.46M	0.15%	+226	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,411	$1.45M	0.15%	-754	Timeline
VTIVANGUARD INDEX FDS	4,336	$1.45M	0.15%	-31	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,209	$1.45M	0.15%	-1,084	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,619	$1.44M	0.15%	-624	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,828	$1.44M	0.15%	+9	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,497	$1.42M	0.15%	+10,826	Timeline
VUGVANGUARD INDEX FDS	2,889	$1.41M	0.15%	-8	Timeline
GEMGOLDMAN SACHS ETF TR	33,336	$1.39M	0.15%	-340	Timeline
IVEISHARES TR	6,473	$1.37M	0.15%	+2,142	Timeline
SPTISPDR SERIES TRUST	46,876	$1.35M	0.14%	+8,145	Timeline
LMTLOCKHEED MARTIN CORP	2,787	$1.35M	0.14%	+7	Timeline
CVXCHEVRON CORPORATION	8,845	$1.35M	0.14%	+44	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	17,871	$1.34M	0.14%	+7,201	Timeline
SPDWSPDR INDEX SHS FDS	30,084	$1.34M	0.14%	+1,951	Timeline
AEPAMERICAN ELEC PWR CO INC	11,483	$1.32M	0.14%	+242	Timeline
VOVANGUARD INDEX FDS	4,542	$1.32M	0.14%	+72	Timeline
BACBANK OF AMER CORP	23,822	$1.31M	0.14%	-1,215	Timeline
XOMEXXON MOBIL CORP	10,791	$1.3M	0.14%	+166	Timeline
XLISELECT SECTOR SPDR TR	8,359	$1.3M	0.14%	+1,770	Timeline
HFXINYLIM ETF TR	39,543	$1.28M	0.14%	-807	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,564	$1.28M	0.14%	+94	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	35,424	$1.27M	0.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,735	$1.23M	0.13%	+384	Timeline
QEFASPDR INDEX SHS FDS	13,502	$1.22M	0.13%	+318	Timeline
NFLXNETFLIX INC.	12,970	$1.22M	0.13%	+11,720	Timeline
SDYSPDR SERIES TRUST	8,619	$1.2M	0.13%	+71	Timeline
HTGCHERCULES CAPITAL INC	63,656	$1.2M	0.13%	-921	Timeline
XLYSELECT SECTOR SPDR TR	9,848	$1.18M	0.12%	+4,936	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,412	$1.17M	0.12%	-1,262	Timeline
IWFISHARES TR	2,448	$1.16M	0.12%	-316	Timeline
OEFISHARES TR	3,289	$1.13M	0.12%	+678	Timeline
AMATAPPLIED MATLS INC	4,286	$1.1M	0.12%	+1	Timeline
XLVSELECT SECTOR SPDR TR	6,947	$1.08M	0.11%	-353	Timeline
MTUMISHARES TR	4,296	$1.08M	0.11%	+365	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,482	$1.06M	0.11%	-712	Timeline
VTVVANGUARD INDEX FDS	5,446	$1.04M	0.11%	-57	Timeline
MCKMCKESSON CORP	1,268	$1.04M	0.11%	0	Timeline
LLYELI LILLY & CO	959	$1.03M	0.11%	+16	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,500	$1.03M	0.11%	0	Timeline
LVHILEGG MASON ETF INVT	27,638	$1.02M	0.11%	+889	Timeline
JNJJOHNSON & JOHNSON	4,909	$1.02M	0.11%	-12	Timeline
CFAVICTORY PORTFOLIOS II	11,107	$1.01M	0.11%	-41	Timeline
AIQGLOBAL X FDS	19,720	$1M	0.11%	+3,465	Timeline
IEMGISHARES INC	14,842	$998K	0.11%	+3,516	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	30,226	$997K	0.11%	+26,730	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,863	$991K	0.1%	+8,161	Timeline
ROKROCKWELL AUTOMATION INC	2,501	$973K	0.1%	-95	Timeline
XLCSELECT SECTOR SPDR TR	8,264	$973K	0.1%	-156	Timeline
EFAISHARES TR	10,120	$972K	0.1%	+232	Timeline
VZVERIZON COMMUNICATIONS INC	23,778	$969K	0.1%	-2,063	Timeline
FCALFIRST TR EXCH TRADED FD III	19,541	$964K	0.1%	+2,373	Timeline
MUMICRON TECHNOLOGY INC	3,365	$961K	0.1%	+56	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,232	$946K	0.1%	+635	Timeline
SPTSSPDR SERIES TRUST	31,208	$914K	0.1%	+9,496	Timeline
APOAPOLLO GLOBAL MGMT INC	6,258	$906K	0.1%	-13	Timeline
XLPSELECT SECTOR SPDR TR	11,662	$906K	0.1%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	35,765	$889K	0.09%	+298	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,086	$888K	0.09%	+565	Timeline
ISRGINTUITIVE SURGICAL INC	1,544	$875K	0.09%	+3	Timeline
VBVANGUARD INDEX FDS	3,362	$867K	0.09%	-110	Timeline
MCDMCDONALDS CORP	2,823	$863K	0.09%	+49	Timeline
SNDKSANDISK CORP	3,632	$862K	0.09%	+12	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,933	$859K	0.09%	+60	Timeline
HDMVFIRST TR EXCH TRADED FD III	24,204	$855K	0.09%	-2,135	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,464	$849K	0.09%	-485	Timeline
VRTVERTIV HOLDINGS CO	5,221	$846K	0.09%	+1	Timeline
DISDISNEY WALT CO	7,395	$841K	0.09%	-351	Timeline
GALSSGA ACTIVE ETF TR	16,976	$839K	0.09%	-1,522	Timeline
SOSOUTHERN CO	9,392	$819K	0.09%	+96	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,053	$818K	0.09%	-115	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,103	$802K	0.08%	+37	Timeline
DSIISHARES TR	6,190	$797K	0.08%	+228	Timeline
MINTPIMCO ETF TR	7,911	$794K	0.08%	-6,103	Timeline
PGPROCTER & GAMBLE CO	5,536	$793K	0.08%	-502	Timeline
KORPAMERICAN CENTY ETF TR	16,721	$790K	0.08%	-2,049	Timeline
SMMUPIMCO ETF TR	15,591	$786K	0.08%	+280	Timeline
ETNEATON CORP PLC	2,465	$785K	0.08%	+23	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,414	$783K	0.08%	+1,489	Timeline
YLDELEGG MASON ETF INVT	14,405	$781K	0.08%	+1,200	Timeline
IOOISHARES TR	6,083	$771K	0.08%	-291	Timeline
SPMBSPDR SERIES TRUST	33,640	$754K	0.08%	+3,778	Timeline
GARPISHARES TR	11,050	$753K	0.08%	+952	Timeline
AVIGAMERICAN CENTY ETF TR	17,930	$752K	0.08%	+1,311	Timeline
MRKMERCK & CO INC	7,124	$750K	0.08%	+9	Timeline
AORISHARES TR	11,522	$749K	0.08%	+800	Timeline
DUKDUKE ENERGY CORP NEW	6,344	$744K	0.08%	+1,789	Timeline
QCOMQUALCOMM INC	4,266	$730K	0.08%	-37	Timeline
PULSPGIM ETF TR	14,583	$723K	0.08%	-2,427	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,442	$723K	0.08%	+368	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,714	$721K	0.08%	+3,479	Timeline
FEZSPDR INDEX SHS FDS	11,200	$721K	0.08%	-475	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,507	$720K	0.08%	+40	Timeline
ITOTISHARES TR	4,831	$718K	0.08%	+236	Timeline
EFGISHARES TR	6,294	$717K	0.08%	-408	Timeline
QWLDSPDR INDEX SHS FDS	4,985	$714K	0.08%	-218	Timeline
TANINVESCO EXCH TRADED FD TR II	14,505	$712K	0.08%	0	Timeline
GEGE AEROSPACE	2,267	$699K	0.07%	+100	Timeline
XLESELECT SECTOR SPDR TR	15,059	$673K	0.07%	+7,713	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,993	$672K	0.07%	-18	Timeline
LRGELEGG MASON ETF INVT	8,123	$669K	0.07%	+400	Timeline
IUSBISHARES TR	14,279	$665K	0.07%	+644	Timeline
ANETARISTA NETWORKS INC	5,063	$663K	0.07%	+215	Timeline
AXONAXON ENTERPRISE INC	1,166	$662K	0.07%	0	Timeline
IWMISHARES TR	2,682	$660K	0.07%	+2	Timeline
SLVISHARES SILVER TR	10,209	$658K	0.07%	-2,480	Timeline
NOCNORTHROP GRUMMAN CORP	1,132	$646K	0.07%	-16	Timeline
TXRHTEXAS ROADHOUSE INC	3,890	$646K	0.07%	+1,200	Timeline
DGROISHARES TR	8,792	$610K	0.06%	-289	Timeline
TICTIC SOLUTIONS INC	59,919	$606K	0.06%	0	Timeline
AMGNAMGEN INC	1,827	$598K	0.06%	-127	Timeline
GVAGRANITE CONSTR INC	5,171	$596K	0.06%	-25	Timeline
VYMVANGUARD WHITEHALL FDS	4,047	$581K	0.06%	-254	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,780	$577K	0.06%	-5,869	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,679	$577K	0.06%	+862	Timeline
ULSTSSGA ACTIVE ETF TR	14,214	$576K	0.06%	+3,098	Timeline
NEENEXTERA ENERGY INC	7,141	$573K	0.06%	+89	Timeline
ABBVABBVIE INC	2,485	$568K	0.06%	-150	Timeline
IGSBISHARES TR	10,736	$568K	0.06%	+3,411	Timeline
SCHDSCHWAB STRATEGIC TR	20,627	$566K	0.06%	-2,393	Timeline
BWXTBWX TECHNOLOGIES INC	3,245	$561K	0.06%	-175	Timeline
ESGUISHARES TR	3,752	$559K	0.06%	+6	Timeline
ORCLORACLE CORP	2,847	$555K	0.06%	-181	Timeline
IAUISHARES GOLD TR	6,828	$554K	0.06%	-587	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,561	$554K	0.06%	+26	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,870	$552K	0.06%	0	Timeline
LOWLOWES COS INC	2,281	$550K	0.06%	+50	Timeline
DELLDELL TECHNOLOGIES INC	4,356	$548K	0.06%	-860	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	25,416	$540K	0.06%	-3,407	Timeline
DOVDOVER CORP	2,731	$533K	0.06%	+325	Timeline
UNHUNITEDHEALTH GROUP INC	1,597	$527K	0.06%	+147	Timeline
NULGNUSHARES ETF TR	5,373	$526K	0.06%	-105	Timeline
IYWISHARES TR	2,625	$524K	0.06%	-98	Timeline
MSMORGAN STANLEY	2,945	$523K	0.06%	+8	Timeline
BAIBLACKROCK ETF TRUST	15,702	$523K	0.06%	+4,004	Timeline
BILSPDR SERIES TRUST	5,718	$523K	0.06%	-812	Timeline
PIDINVESCO EXCHANGE TRADED FD T	23,718	$522K	0.06%	-3,414	Timeline
VLUEISHARES TR	3,753	$513K	0.05%	+1,174	Timeline
UNPUNION PAC CORP	2,202	$510K	0.05%	-30	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,620	$506K	0.05%	-19,660	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,880	$506K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,715	$502K	0.05%	+2,394	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,615	$501K	0.05%	+3	Timeline
CMICUMMINS INC	977	$499K	0.05%	0	Timeline
LINLINDE PLC	1,167	$498K	0.05%	+3	Timeline
NUENUCOR CORP	3,032	$495K	0.05%	-119	Timeline
TBILRBB FD INC	9,865	$492K	0.05%	+38	Timeline
LRCXLAM RESEARCH CORP	2,872	$492K	0.05%	-20	Timeline
SPYXSPDR SERIES TRUST	8,619	$484K	0.05%	+880	Timeline
ARMARM HOLDINGS PLC	4,370	$478K	0.05%	+2,560	Timeline
IEFAISHARES TR	5,287	$473K	0.05%	+146	Timeline
KKRKKR & CO INC	3,672	$468K	0.05%	-330	Timeline
BIVVANGUARD BD INDEX FDS	5,992	$467K	0.05%	-482	Timeline
CRWDCROWDSTRIKE HLDGS INC	991	$465K	0.05%	-7	Timeline
IWRISHARES TR	4,810	$463K	0.05%	-24	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,815	$462K	0.05%	+12	Timeline
IBITISHARES BITCOIN TRUST ETF	9,170	$455K	0.05%	+1,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,528	$453K	0.05%	-68	Timeline
SFLRINNOVATOR ETFS TRUST	12,278	$453K	0.05%	+612	Timeline
DMXFISHARES TR	6,002	$451K	0.05%	+42	Timeline
WFCWELLS FARGO & CO	4,746	$442K	0.05%	-154	Timeline
PAAAPGIM ETF TR	8,619	$442K	0.05%	-890	Timeline
SUSCISHARES TR	18,835	$440K	0.05%	+465	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,940	$439K	0.05%	-1,615	Timeline
CRBNISHARES TR	1,892	$436K	0.05%	+191	Timeline
TJXTJX COS INC NEW	2,838	$436K	0.05%	-35	Timeline
DONWISDOMTREE TR	8,416	$434K	0.05%	-248	Timeline
OREALTY INCOME CORP	7,680	$433K	0.05%	+906	Timeline
PEPPEPSICO INC	2,984	$428K	0.05%	-398	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,975	$427K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	2,192	$425K	0.04%	+717	Timeline
FTSDFRANKLIN ETF TR	4,655	$424K	0.04%	-208	Timeline
GRNBVANECK ETF TRUST	17,372	$423K	0.04%	+518	Timeline
RDDTREDDIT INC	1,835	$422K	0.04%	+965	Timeline
HYGHISHARES U S ETF TR	4,848	$418K	0.04%	-328	Timeline
DFACDIMENSIONAL ETF TRUST	10,283	$407K	0.04%	-2,259	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,157	$400K	0.04%	+81	Timeline
IQSINYLIM ETF TR	11,152	$392K	0.04%	+5,824	Timeline
WMBWILLIAMS COS INC	6,508	$391K	0.04%	-132	Timeline
MAMASTERCARD INCORPORATED	684	$391K	0.04%	-40	Timeline
AONAON PLC	1,105	$390K	0.04%	+834	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,922	$380K	0.04%	-2,409	Timeline
PMPHILIP MORRIS INTL INC	2,352	$377K	0.04%	+39	Timeline
CSCOCISCO SYS INC	4,881	$376K	0.04%	-898	Timeline
SCHFSCHWAB STRATEGIC TR	15,463	$372K	0.04%	+85	Timeline
CMFISHARES TR	6,363	$366K	0.04%	0	Timeline
SOXXISHARES TR	1,211	$365K	0.04%	+2	Timeline
HONHONEYWELL INTL INC	1,858	$363K	0.04%	+1,028	Timeline
NKENIKE INC	5,653	$360K	0.04%	+2,171	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	56,759	$358K	0.04%	-560	Timeline
SCHGSCHWAB STRATEGIC TR	10,945	$357K	0.04%	+3,124	Timeline
KOCOCA COLA CO	5,093	$356K	0.04%	+98	Timeline
KNFKNIFE RIVER CORP	5,028	$354K	0.04%	+475	Timeline
COFCAPITAL ONE FINL CORP	1,448	$351K	0.04%	-29	Timeline
VMCVULCAN MATLS CO	1,225	$350K	0.04%	0	Timeline
JAAAJANUS DETROIT STR TR	6,907	$349K	0.04%	+1,376	Timeline
SHYISHARES TR	4,198	$348K	0.04%	+51	Timeline
SCHESCHWAB STRATEGIC TR	10,447	$342K	0.04%	0	Timeline
PFEPFIZER INC	13,740	$342K	0.04%	-4,026	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,566	$336K	0.04%	+69	Timeline
THROBLACKROCK ETF TRUST	8,644	$333K	0.04%	+2,374	Timeline
ANGLVANECK ETF TRUST	11,279	$331K	0.03%	+688	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	17,216	$330K	0.03%	-1,375	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,309	$325K	0.03%	+426	Timeline
VXUSVANGUARD STAR FDS	4,310	$325K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	537	$325K	0.03%	+2	Timeline
TERTERADYNE INC	1,638	$317K	0.03%	+1	Timeline
COPCONOCOPHILLIPS	3,358	$314K	0.03%	+53	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,653	$314K	0.03%	-11,960	Timeline
ENBENBRIDGE INC	6,539	$313K	0.03%	-139	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	27,746	$313K	0.03%	-10,368	Timeline
HYGISHARES TR	3,873	$312K	0.03%	0	Timeline
RODMLATTICE STRATEGIES TR	8,364	$309K	0.03%	+90	Timeline
MUBISHARES TR	2,828	$303K	0.03%	+1,939	Timeline
HEFAISHARES TR	7,295	$302K	0.03%	-2,140	Timeline
NUMGNUSHARES ETF TR	6,264	$299K	0.03%	+92	Timeline
ALLWSSGA ACTIVE TR	10,862	$299K	0.03%	new	Timeline
XYLDGLOBAL X FDS	7,246	$294K	0.03%	+1	Timeline
MOALTRIA GROUP INC	5,071	$292K	0.03%	-7	Timeline
TLTISHARES TR	3,306	$288K	0.03%	+292	Timeline
VTEBVANGUARD MUN BD FDS	5,730	$288K	0.03%	+2	Timeline
DBEFDBX ETF TR	5,967	$287K	0.03%	+406	Timeline
VOEVANGUARD INDEX FDS	1,606	$285K	0.03%	-63	Timeline
ARKKARK ETF TR	3,679	$283K	0.03%	-22	Timeline
SBUXSTARBUCKS CORP	3,355	$283K	0.03%	-298	Timeline
CSGPCOSTAR GROUP INC	4,173	$281K	0.03%	+547	Timeline
DEDEERE & CO	602	$280K	0.03%	-45	Timeline
VDCVANGUARD WORLD FD	1,320	$279K	0.03%	+183	Timeline
SCHASCHWAB STRATEGIC TR	9,795	$279K	0.03%	+43	Timeline
VBKVANGUARD INDEX FDS	913	$276K	0.03%	-191	Timeline
VBRVANGUARD INDEX FDS	1,298	$275K	0.03%	-50	Timeline
ABTABBOTT LABORATORIES	2,185	$274K	0.03%	+61	Timeline
SRESEMPRA	3,095	$273K	0.03%	-381	Timeline
GSGOLDMAN SACHS GROUP INC	305	$268K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,866	$263K	0.03%	+15	Timeline
LCTUBLACKROCK ETF TRUST	3,539	$262K	0.03%	-35	Timeline
VAWVANGUARD WORLD FD	1,255	$261K	0.03%	-94	Timeline
UPSUNITED PARCEL SVCS INC	2,614	$259K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,589	$258K	0.03%	+7	Timeline
MKLMARKEL GROUP INC	120	$258K	0.03%	new	Timeline
BLKBLACKROCK INC	238	$255K	0.03%	+8	Timeline
JSMDJANUS DETROIT STR TR	3,125	$255K	0.03%	-1,338	Timeline
FESMFIDELITY COVINGTON TRUST	6,724	$254K	0.03%	new	Timeline
NOBLPROSHARES TR	2,423	$252K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	12,575	$252K	0.03%	+9	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,915	$252K	0.03%	0	Timeline
CRMSALESFORCE INC	949	$252K	0.03%	-212	Timeline
VVVANGUARD INDEX FDS	792	$249K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	798	$248K	0.03%	0	Timeline
JSMLJANUS DETROIT STR TR	3,357	$247K	0.03%	-14	Timeline
DVYISHARES TR	1,745	$246K	0.03%	+225	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,415	$245K	0.03%	-1,791	Timeline
MMM3M CO	1,520	$243K	0.03%	+242	Timeline
OUNZVANECK MERK GOLD ETF	5,853	$243K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,129	$242K	0.03%	+8	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	6,905	$238K	0.03%	new	Timeline
CCITIGROUP INC	2,031	$237K	0.03%	-257	Timeline
IDEVISHARES TR	2,826	$233K	0.02%	0	Timeline
INTUINTUIT	349	$231K	0.02%	-5	Timeline
FMDEFIDELITY COVINGTON TRUST	6,267	$228K	0.02%	new	Timeline
PWRQUANTA SVCS INC	540	$228K	0.02%	0	Timeline
BNBROOKFIELD CORP	4,958	$228K	0.02%	+4,662	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,088	$227K	0.02%	+6	Timeline
WMWASTE MGMT INC DEL	1,029	$226K	0.02%	-16	Timeline
BMNRBITMINE IMMERSION TECHS INC	8,268	$224K	0.02%	+4,018	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	6,986	$224K	0.02%	-1,849	Timeline
EAGGISHARES TR	4,668	$223K	0.02%	+41	Timeline
CDLVICTORY PORTFOLIOS II	3,196	$220K	0.02%	-115	Timeline
APHAMPHENOL CORP	1,592	$215K	0.02%	0	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	14,303	$215K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	1,240	$214K	0.02%	-9,599	Timeline
URAGLOBAL X FDS	4,994	$213K	0.02%	+24	Timeline
XLRESELECT SECTOR SPDR TR	5,277	$213K	0.02%	+345	Timeline
BINCBLACKROCK ETF TRUST II	4,034	$213K	0.02%	+549	Timeline
VHTVANGUARD WORLD FD	731	$210K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,550	$207K	0.02%	+2,097	Timeline
QQQMINVESCO EXCH TRADED FD TR II	818	$207K	0.02%	+36	Timeline
NDSNNORDSON CORP	857	$206K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,119	$206K	0.02%	-19	Timeline
TELTE CONNECTIVITY PLC	890	$203K	0.02%	-28	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,159	$200K	0.02%	new	Timeline
GDXVANECK ETF TRUST	2,333	$200K	0.02%	-250	Timeline
FCXFREEPORT MCMORAN INC	3,875	$197K	0.02%	-131	Timeline
MBBISHARES TR	2,060	$196K	0.02%	-767	Timeline
COLBCOLUMBIA BKG SYS INC	7,018	$196K	0.02%	-2,372	Timeline
TMUST-MOBILE US INC	961	$195K	0.02%	-51	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,624	$195K	0.02%	-30	Timeline
SPIPSPDR SERIES TRUST	7,435	$193K	0.02%	+1,231	Timeline
ITWILLINOIS TOOL WKS INC	774	$191K	0.02%	+28	Timeline
BKNGBOOKING HOLDINGS INC	35	$190K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,209	$188K	0.02%	-70	Timeline
CIONCION INVT CORP	19,312	$187K	0.02%	-907	Timeline
LPLALPL FINL HLDGS INC	519	$185K	0.02%	+19	Timeline
YYYAMPLIFY ETF TR	15,894	$183K	0.02%	-717	Timeline
BFLYBUTTERFLY NETWORK INC	48,000	$182K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,106	$178K	0.02%	0	Timeline
TCBKTRICO BANCSHARES	3,714	$176K	0.02%	+19	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,118	$174K	0.02%	+3	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,170	$172K	0.02%	-120	Timeline
ADBEADOBE INC	488	$171K	0.02%	+293	Timeline
FELGFIDELITY COVINGTON TRUST	4,079	$170K	0.02%	0	Timeline
TAT&T INC	6,632	$165K	0.02%	-529	Timeline
FSKFS KKR CAP CORP	11,086	$164K	0.02%	+308	Timeline
HSYHERSHEY CO	901	$164K	0.02%	+113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,027	$163K	0.02%	-483	Timeline
LHXL3HARRIS TECHNOLOGIES INC	553	$162K	0.02%	-111	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	3,082	$160K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	660	$160K	0.02%	0	Timeline
CBCHUBB LIMITED	505	$158K	0.02%	-20	Timeline
KMBKIMBERLY-CLARK CORP	1,560	$157K	0.02%	+1,476	Timeline
SUSAISHARES TR	1,125	$157K	0.02%	+994	Timeline
AERAERCAP HOLDINGS NV	1,089	$157K	0.02%	+1,025	Timeline
INTCINTEL CORP	4,239	$156K	0.02%	-281	Timeline
MGCVANGUARD WORLD FD	620	$156K	0.02%	+2	Timeline
AOAISHARES TR	1,728	$155K	0.02%	new	Timeline
ASTSAST SPACEMOBILE INC	2,121	$154K	0.02%	+36	Timeline
DFAXDIMENSIONAL ETF TRUST	4,700	$154K	0.02%	+28	Timeline
TXNTEXAS INSTRS INC	881	$153K	0.02%	-11	Timeline
TLHISHARES TR	1,496	$152K	0.02%	+623	Timeline
HEEMISHARES INC	4,370	$152K	0.02%	-1,687	Timeline
RSGREPUBLIC SVCS INC	714	$151K	0.02%	+2	Timeline
SCZISHARES TR	1,944	$151K	0.02%	+81	Timeline
BKSYBLACKSKY TECHNOLOGY INC	8,000	$150K	0.02%	+2,600	Timeline
ACNACCENTURE PLC IRELAND	558	$150K	0.02%	-325	Timeline
XSDSPDR SERIES TRUST	462	$149K	0.02%	-55	Timeline
DIVOAMPLIFY ETF TR	3,333	$148K	0.02%	+23	Timeline
MDLZMONDELEZ INTL INC	2,752	$148K	0.02%	-286	Timeline
PTLCPACER FDS TR	2,662	$148K	0.02%	-626	Timeline
VIKVIKING HOLDINGS LTD	2,067	$148K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,126	$147K	0.02%	-34	Timeline
GILDGILEAD SCIENCES INC	1,196	$147K	0.02%	-39	Timeline
SMBVANECK ETF TRUST	8,414	$146K	0.02%	+3,178	Timeline
OGIGALPS ETF TR	2,774	$146K	0.02%	0	Timeline
UBSUBS GROUP AG	3,144	$146K	0.02%	-55	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,639	$146K	0.02%	-2,164	Timeline
VWOBVANGUARD WHITEHALL FDS	2,145	$145K	0.02%	-6	Timeline
VGTVANGUARD WORLD FD	191	$144K	0.02%	+13	Timeline
UBERUBER TECHNOLOGIES INC	1,749	$143K	0.02%	+52	Timeline
EAELECTRONIC ARTS INC	695	$142K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,128	$142K	0.01%	+1,488	Timeline
CCLCARNIVAL CORP	4,496	$137K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,484	$136K	0.01%	-73	Timeline
ICVTISHARES TR	1,383	$136K	0.01%	+6	Timeline
SMHVANECK ETF TRUST	376	$135K	0.01%	+146	Timeline
XELXCEL ENERGY INC	1,823	$135K	0.01%	0	Timeline
PSXPHILLIPS 66	1,039	$134K	0.01%	-67	Timeline
EMXCISHARES INC	1,838	$134K	0.01%	+66	Timeline
OIHVANECK ETF TRUST	469	$134K	0.01%	+1	Timeline
IWVISHARES TR	345	$133K	0.01%	0	Timeline
IEFISHARES TR	1,379	$133K	0.01%	+8	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,530	$132K	0.01%	new	Timeline
WTMFWISDOMTREE TR	3,479	$132K	0.01%	-1,382	Timeline
CSXCSX CORP	3,641	$132K	0.01%	+1	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,555	$131K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	747	$131K	0.01%	-54	Timeline
URIUNITED RENTALS INC	161	$130K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	465	$130K	0.01%	-38	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$129K	0.01%	0	Timeline
IXNISHARES TR	1,229	$129K	0.01%	+8	Timeline
IBBISHARES TR	763	$129K	0.01%	+5	Timeline
ARKWARK ETF TR	868	$128K	0.01%	+618	Timeline
ASMLASML HLDG NV	116	$124K	0.01%	-12	Timeline
AIGAMERICAN INTL GROUP INC	1,448	$124K	0.01%	-26	Timeline
XLUSELECT SECTOR SPDR TR	2,891	$123K	0.01%	+1,473	Timeline
WELLWELLTOWER INC	663	$123K	0.01%	0	Timeline
HDVISHARES TR	1,006	$122K	0.01%	-428	Timeline
HUBBHUBBELL INC	275	$122K	0.01%	-20	Timeline
NVONOVO-NORDISK A S	2,389	$122K	0.01%	+887	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,407	$121K	0.01%	0	Timeline
PFFDGLOBAL X FDS	6,358	$120K	0.01%	-945	Timeline
CMCSACOMCAST CORP NEW	4,020	$120K	0.01%	-2,709	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	5,067	$120K	0.01%	+41	Timeline
SILGLOBAL X FDS	1,433	$120K	0.01%	+1,370	Timeline
USBUS BANCORP	2,228	$119K	0.01%	+3	Timeline
PAVEGLOBAL X FDS	2,483	$119K	0.01%	-845	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,921	$119K	0.01%	+96	Timeline
SLYGSPDR SERIES TRUST	1,258	$119K	0.01%	+626	Timeline
PNCPNC FINL SVCS GROUP INC	562	$117K	0.01%	-14	Timeline
PSAPUBLIC STORAGE	447	$116K	0.01%	+266	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,316	$116K	0.01%	-218	Timeline
TRVTRAVELERS COMPANIES INC	400	$116K	0.01%	-27	Timeline
EQTEQT CORP	2,163	$116K	0.01%	-59	Timeline
MRVLMARVELL TECHNOLOGY INC	1,360	$116K	0.01%	-799	Timeline
ADPAUTOMATIC DATA PROCESSING IN	447	$115K	0.01%	+27	Timeline
NTRANATERA INC	500	$115K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	129	$113K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	250	$113K	0.01%	-15	Timeline
BOTZGLOBAL X FDS	3,095	$112K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	6,264	$111K	0.01%	+190	Timeline
EXPEEXPEDIA GROUP INC	389	$110K	0.01%	0	Timeline

Sold out in Q4 2025

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
MUSTCOLUMBIA ETF TR I	12,000	$246K	shares
SPGMSPDR INDEX SHS FDS	2,926	$219K	shares
XBFZXBLACKROCK CA MUNI INC TR	10,572	$116K	shares
UNILEVER PLCUNILEVER PLC	1,831	$109K	shares
AAONAAON INC	1,150	$107K	shares
CEVEATON VANCE CALIF MUN INCOM	9,000	$90.7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,222	$73K	shares
MUCBLACKROCK MUNIHLDNGS CALI	5,195	$56.4K	shares
QQQINEOS ETF TRUST	1,038	$56.3K	shares
UIUBIQUITI INC	80	$52.8K	shares
RKLBROCKET LAB CORP	890	$42.6K	shares
FASTFASTENAL CO	686	$33.6K	shares
ABERDEENABERDEEN	6,962	$32K	shares
AZOAUTOZONE INC	7	$30K	shares
FLDFOLD HLDGS INC	5,900	$22.8K	shares
VRSNVERISIGN INC	80	$22.4K	shares
FLRNSPDR SERIES TRUST	712	$22K	shares
TRFMETF SER SOLUTIONS	446	$21.6K	shares
ANFABERCROMBIE & FITCH CO	250	$21.4K	shares
VALEVALE S A	1,406	$15.3K	shares
DEFTDEFI TECHNOLOGIES INC	7,000	$14.8K	shares
BLCNSIREN ETF TR	500	$13.8K	shares
DXPEDXP ENTERPRISES INC	115	$13.7K	shares
FWONKLIBERTY MEDIA CORP DEL	131	$13.7K	shares
PAYCPAYCOM SOFTWARE INC	65	$13.5K	shares
HANESBRANDS INCHANESBRANDS INC	2,019	$13.3K	shares
BBWBUILD-A-BEAR WORKSHOP INC	200	$13K	shares
BOHBANK OF HI CORP	196	$12.9K	shares
UNFUNIFIRST CORP MASS	69	$11.5K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	213	$10.9K	shares
FFINFIRST FINL BANKSHARES INC	309	$10.4K	shares
KIESPDR SERIES TRUST	150	$8.9K	shares
SVALISHARES TR	254	$8.54K	shares
INODINNODATA INC	110	$8.48K	shares
INVESCOINVESCO	389	$8.05K	shares
PPGPPG INDS INC	74	$7.78K	shares
SPSCSPS COMM INC	67	$6.98K	shares
SLGNSILGAN HLDGS INC	162	$6.97K	shares
CRLCHARLES RIV LABS INTL INC	44	$6.88K	shares
LOCOEL POLLO LOCO HLDGS INC	700	$6.79K	shares
BCEBCE INC	285	$6.67K	shares
IEXIDEX CORP	40	$6.51K	shares
PXEINVESCO EXCHANGE TRADED FD T	210	$6.17K	shares
LKFNLAKELAND FINL CORP	93	$5.97K	shares
DIODDIODES INC	112	$5.96K	shares
SUISUN CMNTYS INC	46	$5.93K	shares
RITMRITHM CAPITAL CORP	500	$5.7K	shares
KINSKINGSTONE COS INC	340	$5K	shares
COOCOOPER COS INC	64	$4.39K	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	160	$4.09K	shares
LYGLLOYDS BANKING GROUP PLC	861	$3.91K	shares
LBTYKLIBERTY GLOBAL LTD	306	$3.6K	shares
EXCEXELON CORP	70	$3.15K	shares
VERINT SYS INCVERINT SYS INC	155	$3.14K	shares
GRBKGREEN BRICK PARTNERS INC	40	$2.95K	shares
DDIVFIRST TR EXCHANGE TRADED FD	59	$2.37K	shares
ALRMALARM COM HLDGS INC	43	$2.28K	shares
NGGNATIONAL GRID PLC	30	$2.18K	shares
SNYSANOFI SA	45	$2.12K	shares
SHGSHINHAN FINANCIAL GROUP CO L	42	$2.12K	shares
SAMBOSTON BEER INC	10	$2.11K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	95	$1.83K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64	$1.79K	shares
ONEYSPDR SERIES TRUST	15	$1.7K	shares
SFMSPROUTS FMRS MKT INC	15	$1.63K	shares
CCICROWN CASTLE INC	15	$1.45K	shares
CNHCNH INDL N V	124	$1.34K	shares
DOLWISDOMTREE TR	21	$1.31K	shares
MRPMILLROSE PPTYS INC	37	$1.24K	shares
MDBMONGODB INC	4	$1.24K	shares
SRPTSAREPTA THERAPEUTICS INC	64	$1.23K	shares
TILRAY INCTILRAY INC	603	$1.04K	shares
KOFCOCA-COLA FEMSA SAB DE CV	12	$997	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	202	$925	shares
CFLTCONFLUENT INC-CLASS A	40	$792	shares
GPNGLOBAL PMTS INC	9	$779	shares
STSENSATA TECHNOLOGIES HLDG PL	24	$733	shares
ARCOARCOS DORADOS HLDGS INC	106	$716	shares
ZIMVIE INCZIMVIE INC	34	$644	shares
VONVVANGUARD SCOTTSDALE FDS	7	$626	shares
NENOBLE CORP PLC	21	$594	shares
HSTHOST HOTELS & RESORTS INC	32	$545	shares
PSQPROSHARES TR	16	$497	shares
ARESARES MANAGEMENT CORPORATION	3	$480	shares
SSTKSHUTTERSTOCK INC	23	$480	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	500	$470	shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	4,825	$378	shares
CGNXCOGNEX CORP	8	$362	shares
CRNCCERENCE INC	25	$312	shares
BLDPBALLARD PWR SYS INC NEW	100	$272	shares
VLTOVERALTO CORP	2	$215	shares
RVTROYCE SMALL CAP TRUST INC	8	$129	shares
CSQCALAMOS STRATEGIC TOTAL RETU	6	$116	shares
EXFYEXPENSIFY INC	55	$102	shares
ACBAURORA CANNABIS INC	14	$83	shares
XGDVXGABELLI DIVID & INCOME TR	3	$81	shares
IRBTQIROBOT CORP	9	$32	shares
SAFETY SHOT INCSAFETY SHOT INC	100	$27	shares
AVEMAMERICAN CENTY ETF TR	0	$0	shares
CCCHEMOURS CO	0	$0	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 0001776033-26-000001	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC