Ignite Planners, LLC

13F filer, CIK 1849348, SAN CLEMENTE, CA

Ignite Planners, LLC reported $610,466,803 across 377 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 26.08% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005835

Period: 2025-09-30
Reported value: $610M
Holdings: 377
Top 10 weight: 26.08%
New: 29
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+45,692	$1.46M
YSEPnew	+26,500	$676K
TSEPnew	+24,748	$574K
FSEPnew	+10,987	$555K
SAUGadded	+20,229	$507K

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
QSPTreduced	-36,136	-$1.12M
AAPLreduced	-2,516	-$641K
FNOVexited	-11,326	-$574K
SNPSexited	-703	-$411K
SPIBreduced	-10,284	-$349K

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 0001085146-25-005835, largest first. % of portfolio is the value over $610,466,803, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	917,828	$29.3M	4.8%	+45,692	Timeline
AAPLAPPLE INC	105,864	$27M	4.42%	-2,516	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	682,794	$22.8M	3.74%	-2,648	Timeline
NVDANVIDIA CORPORATION	110,383	$20.6M	3.37%	+1,399	Timeline
MSFTMICROSOFT CORP	27,973	$14.5M	2.37%	+123	Timeline
AMZNAMAZON COM INC	43,590	$9.57M	1.57%	+281	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,914	$9.01M	1.48%	-218	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	274,677	$8.95M	1.47%	-3,431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,388	$8.92M	1.46%	-269	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	63,871	$8.59M	1.41%	-477	Timeline
SPIBSPDR SERIES TRUST	240,859	$8.16M	1.34%	-10,284	Timeline
SPDWSPDR INDEX SHS FDS	185,330	$7.93M	1.3%	-525	Timeline
SEIXVIRTUS ETF TR II	333,126	$7.86M	1.29%	-9,811	Timeline
TSLATESLA INC	17,475	$7.77M	1.27%	-171	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	160,090	$7.61M	1.25%	-5,885	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	159,987	$7.47M	1.22%	-4,418	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	151,713	$7.44M	1.22%	-5,812	Timeline
SPYVSPDR SERIES TRUST	132,375	$7.32M	1.2%	-1,383	Timeline
METAMETA PLATFORMS INC	8,893	$6.53M	1.07%	+353	Timeline
GOOGLALPHABET INC	24,526	$5.96M	0.98%	+383	Timeline
VOOVANGUARD INDEX FDS	9,604	$5.88M	0.96%	+128	Timeline
ITAISHARES TR	27,881	$5.83M	0.96%	+1,194	Timeline
TRMKTRUSTMARK CORP	142,314	$5.64M	0.92%	-245	Timeline
SCHXSCHWAB STRATEGIC TR	208,155	$5.48M	0.9%	+457	Timeline
VGTVANGUARD WORLD FD	7,306	$5.45M	0.89%	+3	Timeline
PSQAPALMER SQUARE FUNDS TR	265,595	$5.39M	0.88%	+79	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	91,388	$5.26M	0.86%	+2,349	Timeline
AVGOBROADCOM INC	15,127	$4.99M	0.82%	+199	Timeline
QQQINVESCO QQQ TR	8,202	$4.92M	0.81%	+53	Timeline
IUSBISHARES TR	104,715	$4.89M	0.8%	-4,235	Timeline
EYLDCAMBRIA ETF TR	118,830	$4.42M	0.72%	-392	Timeline
QCOMQUALCOMM INC	26,532	$4.41M	0.72%	-685	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	82,690	$4.29M	0.7%	+993	Timeline
PULSPGIM ETF TR	83,963	$4.18M	0.69%	+609	Timeline
GSSTGOLDMAN SACHS ETF TR	80,311	$4.07M	0.67%	+600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,336	$4.01M	0.66%	+2	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	139,278	$3.9M	0.64%	-3,081	Timeline
NACNUVEEN CA DIVI ADV MUN	330,112	$3.8M	0.62%	+6,712	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	71,257	$3.72M	0.61%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	90,640	$3.62M	0.59%	+59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,960	$3.54M	0.58%	+1,050	Timeline
GOOGALPHABET INC	14,371	$3.5M	0.57%	-135	Timeline
JPMJPMORGAN CHASE & CO	11,075	$3.49M	0.57%	+141	Timeline
BABOEING CO	16,060	$3.47M	0.57%	0	Timeline
FALNISHARES TR	123,502	$3.43M	0.56%	-5,270	Timeline
CATCATERPILLAR INC	6,594	$3.15M	0.52%	-178	Timeline
GLOFISHARES TR	60,705	$3.13M	0.51%	+3,784	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	79,488	$3.09M	0.51%	0	Timeline
ELDWISDOMTREE TR	104,021	$2.99M	0.49%	-3,786	Timeline
IEFAISHARES TR	32,415	$2.83M	0.46%	-60	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,928	$2.72M	0.45%	-436	Timeline
WMTWALMART INC	26,343	$2.71M	0.44%	+317	Timeline
HDHOME DEPOT INC	6,618	$2.68M	0.44%	+92	Timeline
FCALFIRST TR EXCH TRADED FD III	52,921	$2.58M	0.42%	+6,785	Timeline
STIPISHARES TR	24,760	$2.56M	0.42%	-861	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	51,811	$2.55M	0.42%	-600	Timeline
TFLOISHARES TR	48,708	$2.46M	0.4%	+506	Timeline
MAMASTERCARD INCORPORATED	4,326	$2.46M	0.4%	+36	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,696	$2.4M	0.39%	+535	Timeline
IMCGISHARES TR	28,837	$2.39M	0.39%	-12	Timeline
MDYVSPDR SERIES TRUST	28,260	$2.36M	0.39%	+20	Timeline
OREALTY INCOME CORP	36,614	$2.23M	0.36%	+35	Timeline
SMHVANECK ETF TRUST	6,664	$2.17M	0.36%	-57	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	194,025	$2.11M	0.34%	0	Timeline
CVXCHEVRON CORPORATION	13,269	$2.06M	0.34%	+37	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	27,888	$2.05M	0.34%	+415	Timeline
ZECPZACKS TRUST	60,607	$2.04M	0.33%	+5,017	Timeline
XLPSELECT SECTOR SPDR TR	25,813	$2.02M	0.33%	+75	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	45,955	$2.01M	0.33%	-3,274	Timeline
PGPROCTER & GAMBLE CO	12,988	$2M	0.33%	+154	Timeline
IJHISHARES TR	29,748	$1.94M	0.32%	-850	Timeline
SLYVSPDR SERIES TRUST	21,886	$1.94M	0.32%	-14	Timeline
XOMEXXON MOBIL CORP	17,110	$1.93M	0.32%	+171	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	205,926	$1.87M	0.31%	-12,311	Timeline
XLESELECT SECTOR SPDR TR	20,846	$1.86M	0.31%	-270	Timeline
TBILRBB FD INC	37,208	$1.86M	0.3%	+812	Timeline
TAT&T INC	65,856	$1.86M	0.3%	-1,165	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	15,042	$1.81M	0.3%	+249	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,452	$1.79M	0.29%	-225	Timeline
VZVERIZON COMMUNICATIONS INC	40,613	$1.78M	0.29%	-866	Timeline
XLRESELECT SECTOR SPDR TR	41,966	$1.77M	0.29%	-3,782	Timeline
SPYGSPDR SERIES TRUST	16,786	$1.75M	0.29%	-10	Timeline
AGGISHARES TR	17,499	$1.75M	0.29%	-726	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	42,968	$1.75M	0.29%	-435	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	37,166	$1.73M	0.28%	-762	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	23,164	$1.72M	0.28%	-850	Timeline
SLYGSPDR SERIES TRUST	17,835	$1.68M	0.28%	+146	Timeline
GLDSPDR GOLD TR	4,721	$1.68M	0.27%	+266	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	37,847	$1.67M	0.27%	+6,728	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	107,242	$1.67M	0.27%	+1,731	Timeline
SOSOUTHERN CO	17,561	$1.66M	0.27%	-491	Timeline
MOALTRIA GROUP INC	25,113	$1.66M	0.27%	-627	Timeline
GBILGOLDMAN SACHS ETF TR	16,362	$1.64M	0.27%	+255	Timeline
AXPAMERICAN EXPRESS CO	4,913	$1.63M	0.27%	+90	Timeline
CWBSPDR SERIES TRUST	17,949	$1.62M	0.27%	-399	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	69,467	$1.59M	0.26%	-1,891	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	45,325	$1.58M	0.26%	+30	Timeline
PMPHILIP MORRIS INTL INC	9,687	$1.57M	0.26%	-97	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	40,878	$1.56M	0.25%	-30	Timeline
CCITIGROUP INC	15,057	$1.53M	0.25%	-330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.25%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,298	$1.49M	0.24%	+136	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	33,985	$1.48M	0.24%	-380	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,095	$1.45M	0.24%	0	Timeline
SCHESCHWAB STRATEGIC TR	42,781	$1.43M	0.23%	+3	Timeline
LLYELI LILLY & CO	1,862	$1.42M	0.23%	-10	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,611	$1.42M	0.23%	-834	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	30,084	$1.41M	0.23%	-440	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	44,191	$1.37M	0.22%	-36,136	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	43,339	$1.35M	0.22%	-3,154	Timeline
NFLXNETFLIX INC.	1,115	$1.34M	0.22%	-10	Timeline
IYJISHARES TR	8,904	$1.3M	0.21%	-162	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,926	$1.28M	0.21%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	40,939	$1.27M	0.21%	-75	Timeline
BMOBANK OF MONTREAL	9,635	$1.25M	0.21%	-486	Timeline
GEGE AEROSPACE	4,163	$1.25M	0.21%	+3	Timeline
BACBANK OF AMER CORP	24,219	$1.25M	0.2%	+345	Timeline
JNJJOHNSON & JOHNSON	6,549	$1.21M	0.2%	+126	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	47,787	$1.2M	0.2%	+974	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	23,519	$1.18M	0.19%	-1,927	Timeline
VVISA INC	3,448	$1.18M	0.19%	-17	Timeline
HSBCHSBC HLDGS PLC	16,414	$1.17M	0.19%	-708	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,207	$1.16M	0.19%	+10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,000	$1.13M	0.18%	+36	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,984	$1.12M	0.18%	0	Timeline
PFEPFIZER INC	43,940	$1.12M	0.18%	-546	Timeline
ORCLORACLE CORP	3,955	$1.11M	0.18%	+278	Timeline
UPSUNITED PARCEL SVCS INC	13,276	$1.11M	0.18%	-6	Timeline
ABBVABBVIE INC	4,777	$1.11M	0.18%	+55	Timeline
SRESEMPRA	11,869	$1.07M	0.17%	-527	Timeline
COPCONOCOPHILLIPS	11,035	$1.04M	0.17%	-38	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,653	$1.03M	0.17%	+440	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	24,883	$998K	0.16%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,279	$992K	0.16%	+10	Timeline
AGZISHARES TR	8,805	$972K	0.16%	-94	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,466	$971K	0.16%	-225	Timeline
WMBWILLIAMS COS INC	15,134	$959K	0.16%	-354	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	23,592	$955K	0.16%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	31,766	$955K	0.16%	+760	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,832	$951K	0.16%	+1,669	Timeline
SMIZZACKS TRUST	25,436	$950K	0.16%	+2,154	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,122	$936K	0.15%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,296	$935K	0.15%	+2,585	Timeline
BIDUBAIDU INC	7,055	$930K	0.15%	-311	Timeline
EXREXTRA SPACE STORAGE INC	6,563	$925K	0.15%	-163	Timeline
MCDMCDONALDS CORP	3,039	$924K	0.15%	-14	Timeline
GSKGSK PLC	21,023	$907K	0.15%	-1,048	Timeline
VHTVANGUARD WORLD FD	3,490	$906K	0.15%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	4,962	$887K	0.15%	-45	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,113	$887K	0.15%	0	Timeline
GILDGILEAD SCIENCES INC	7,932	$880K	0.14%	+86	Timeline
TFCTRUIST FINL CORP	19,251	$880K	0.14%	+24	Timeline
XLFSELECT SECTOR SPDR TR	16,276	$877K	0.14%	+3,161	Timeline
XLKSELECT SECTOR SPDR TR	3,108	$876K	0.14%	-70	Timeline
UMCUNITED MICROELECTRONICS CORP	110,668	$839K	0.14%	-2,504	Timeline
KOCOCA COLA CO	12,632	$838K	0.14%	-174	Timeline
CCICROWN CASTLE INC	8,571	$827K	0.14%	-245	Timeline
CSCOCISCO SYS INC	12,067	$826K	0.14%	+353	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	32,713	$819K	0.13%	+20,229	Timeline
IVVISHARES TR	1,220	$816K	0.13%	-1	Timeline
EWEDWARDS LIFESCIENCES CORP	10,441	$812K	0.13%	0	Timeline
ICLICL GROUP LTD	124,314	$779K	0.13%	-4,112	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,859	$778K	0.13%	-76	Timeline
IJRISHARES TR	6,521	$775K	0.13%	-143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,733	$763K	0.13%	+123	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	28,213	$755K	0.12%	+285	Timeline
NVSNOVARTIS AG	5,762	$739K	0.12%	-208	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,844	$735K	0.12%	+198	Timeline
DVYISHARES TR	5,127	$729K	0.12%	+7	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,759	$728K	0.12%	-106	Timeline
VPUVANGUARD WORLD FD	3,822	$724K	0.12%	+104	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	31,054	$721K	0.12%	+13,384	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	17,656	$716K	0.12%	-425	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,956	$715K	0.12%	+358	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	27,990	$709K	0.12%	-1,740	Timeline
LRCXLAM RESEARCH CORP	5,269	$706K	0.12%	+100	Timeline
AMDADVANCED MICRO DEVICES INC	4,265	$690K	0.11%	+1,066	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	9,994	$689K	0.11%	+683	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	27,756	$686K	0.11%	+771	Timeline
DGROISHARES TR	10,029	$683K	0.11%	+401	Timeline
SNOWSNOWFLAKE INC	3,024	$682K	0.11%	+299	Timeline
SPYDSPDR SERIES TRUST	15,491	$682K	0.11%	-536	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	26,500	$676K	0.11%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,554	$675K	0.11%	-21	Timeline
SLVISHARES SILVER TR	15,897	$674K	0.11%	+115	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,527	$669K	0.11%	+1,237	Timeline
VLYVALLEY NATL BANCORP	63,062	$668K	0.11%	-3,444	Timeline
SCHZSCHWAB STRATEGIC TR	28,472	$668K	0.11%	0	Timeline
IEFISHARES TR	6,773	$653K	0.11%	-98	Timeline
ABTABBOTT LABORATORIES	4,830	$647K	0.11%	+116	Timeline
AMGNAMGEN INC	2,282	$644K	0.11%	+53	Timeline
YYYAMPLIFY ETF TR	53,861	$636K	0.1%	+8,058	Timeline
GLPIGAMING & LEISURE P	13,631	$635K	0.1%	-388	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	28,845	$635K	0.1%	-453	Timeline
WSMWILLIAMS SONOMA INC	3,094	$605K	0.1%	0	Timeline
IPINTERNATIONAL PAPER CO	13,017	$604K	0.1%	-223	Timeline
SHELSHELL PLC	8,418	$602K	0.1%	+22	Timeline
SOXXISHARES TR	2,215	$601K	0.1%	-42	Timeline
TMUST-MOBILE US INC	2,481	$594K	0.1%	+79	Timeline
CPNGCOUPANG INC	18,338	$590K	0.1%	-212	Timeline
USBUS BANCORP	12,212	$590K	0.1%	-144	Timeline
UNILEVER PLCUNILEVER PLC	9,939	$589K	0.1%	-472
GJULFIRST TR EXCHNG TRADED FD VI	14,500	$588K	0.1%	+675	Timeline
VTIVANGUARD INDEX FDS	1,787	$586K	0.1%	-53	Timeline
IGVISHARES TR	5,072	$583K	0.1%	+2,800	Timeline
GEVGE VERNOVA INC	947	$582K	0.1%	-1	Timeline
VCRVANGUARD WORLD FD	1,463	$580K	0.09%	0	Timeline
BLKBLACKROCK INC	497	$579K	0.09%	+20	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	24,748	$574K	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	1,680	$573K	0.09%	+50	Timeline
EMEEMCOR GROUP INC	879	$571K	0.09%	+31	Timeline
RNSTRENASANT CORP	15,197	$561K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,246	$557K	0.09%	+13	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,987	$555K	0.09%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,800	$554K	0.09%	-311	Timeline
KHCKRAFT HEINZ CO	21,255	$553K	0.09%	-440	Timeline
PEPPEPSICO INC	3,926	$551K	0.09%	+135	Timeline
CAGCONAGRA BRANDS INC	29,944	$548K	0.09%	-424	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,503	$543K	0.09%	-86	Timeline
METMETLIFE INC	6,558	$540K	0.09%	+192	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	14,444	$532K	0.09%	-822	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	17,735	$530K	0.09%	-835	Timeline
FSKFS KKR CAP CORP	35,048	$523K	0.09%	0	Timeline
ILMNILLUMINA INC	5,502	$523K	0.09%	-218	Timeline
PYPLPAYPAL HLDGS INC	7,433	$498K	0.08%	-79	Timeline
AMPAMERIPRISE FINL INC	1,009	$496K	0.08%	+28	Timeline
MRKMERCK & CO INC	5,868	$493K	0.08%	+134	Timeline
AEPAMERICAN ELEC PWR CO INC	4,332	$487K	0.08%	+253	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,096	$487K	0.08%	-482	Timeline
NOCNORTHROP GRUMMAN CORP	795	$484K	0.08%	+2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,078	$475K	0.08%	-199	Timeline
BIVVANGUARD BD INDEX FDS	5,992	$468K	0.08%	0	Timeline
VDCVANGUARD WORLD FD	2,141	$457K	0.07%	-67	Timeline
BSVVANGUARD BD INDEX FDS	5,797	$457K	0.07%	-152	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,175	$456K	0.07%	-100	Timeline
WPCWP CAREY INC	6,610	$447K	0.07%	+15	Timeline
CTASCINTAS CORP	2,156	$443K	0.07%	+114	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,577	$441K	0.07%	-3	Timeline
CPERUNITED STS COMMODITY INDEX F	14,669	$440K	0.07%	+783	Timeline
IYWISHARES TR	2,240	$439K	0.07%	-1	Timeline
AZOAUTOZONE INC	101	$433K	0.07%	0	Timeline
CADECADENCE BANK	11,516	$432K	0.07%	+248	Timeline
USOUNITED STS OIL FD LP	5,852	$432K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	4,997	$423K	0.07%	-683	Timeline
RCLROYAL CARIBBEAN GROUP	1,302	$421K	0.07%	-312	Timeline
TQQQPROSHARES TR	4,030	$417K	0.07%	-75	Timeline
RTXRTX CORPORATION	2,480	$415K	0.07%	+148	Timeline
AMATAPPLIED MATLS INC	2,026	$415K	0.07%	+106	Timeline
IBITISHARES BITCOIN TRUST ETF	6,354	$413K	0.07%	+1,395	Timeline
LOWLOWES COS INC	1,620	$407K	0.07%	+6	Timeline
CRMSALESFORCE INC	1,704	$404K	0.07%	-160	Timeline
MELIMERCADOLIBRE INC	171	$400K	0.07%	+25	Timeline
UNHUNITEDHEALTH GROUP INC	1,154	$398K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	797	$398K	0.07%	+4	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	19,029	$391K	0.06%	+494	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,619	$390K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	2,110	$388K	0.06%	+163	Timeline
PHPARKER-HANNIFIN CORP	510	$387K	0.06%	+5	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,437	$386K	0.06%	-32	Timeline
RSGREPUBLIC SVCS INC	1,672	$384K	0.06%	+110	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,989	$379K	0.06%	-1,145	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,493	$377K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,788	$372K	0.06%	+213	Timeline
XLISELECT SECTOR SPDR TR	2,404	$371K	0.06%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	14,435	$371K	0.06%	-3,714	Timeline
WFCWELLS FARGO & CO	4,399	$369K	0.06%	+33	Timeline
BILSPDR SERIES TRUST	3,942	$362K	0.06%	-96	Timeline
SPOTSPOTIFY TECHNOLOGY S A	512	$357K	0.06%	-125	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,273	$357K	0.06%	+17	Timeline
BSXBOSTON SCIENTIFIC CORP	3,617	$353K	0.06%	+146	Timeline
DEDEERE & CO	772	$353K	0.06%	+2	Timeline
APHAMPHENOL CORP	2,822	$349K	0.06%	+483	Timeline
IXNISHARES TR	3,376	$348K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,730	$348K	0.06%	+87	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,304	$345K	0.06%	-1,107	Timeline
IYHISHARES TR	5,785	$340K	0.06%	-175	Timeline
PLDPROLOGIS INC.	2,937	$336K	0.06%	+92	Timeline
OKEONEOK INC NEW	4,588	$335K	0.05%	-853	Timeline
LVHILEGG MASON ETF INVT	9,628	$335K	0.05%	-433	Timeline
ANETARISTA NETWORKS INC	2,290	$334K	0.05%	+93	Timeline
ESGVVANGUARD WORLD FD	2,813	$333K	0.05%	-219	Timeline
TJXTJX COS INC NEW	2,304	$333K	0.05%	+174	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,219	$316K	0.05%	+2,050	Timeline
VTVVANGUARD INDEX FDS	1,686	$314K	0.05%	-7	Timeline
SCHFSCHWAB STRATEGIC TR	13,342	$311K	0.05%	+250	Timeline
UBERUBER TECHNOLOGIES INC	3,166	$310K	0.05%	+129	Timeline
MRSHMARSH & MCLENNAN COS INC	1,519	$306K	0.05%	+79	Timeline
SPYMSPDR SERIES TRUST	3,898	$305K	0.05%	+395	Timeline
COFCAPITAL ONE FINL CORP	1,434	$305K	0.05%	new	Timeline
INTCINTEL CORP	9,018	$303K	0.05%	-523	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,494	$302K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,220	$301K	0.05%	+60	Timeline
EUFNISHARES TR	8,565	$294K	0.05%	-503	Timeline
BNDVANGUARD BD INDEX FDS	3,945	$293K	0.05%	+34	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,149	$290K	0.05%	-78	Timeline
KMIKINDER MORGAN INC DEL	10,090	$286K	0.05%	+50	Timeline
CAHCARDINAL HEALTH INC	1,816	$285K	0.05%	+128	Timeline
DISDISNEY WALT CO	2,473	$283K	0.05%	-112	Timeline
IGFISHARES TR	4,629	$283K	0.05%	-192	Timeline
CDNSCADENCE DESIGN SYSTEM INC	805	$283K	0.05%	+53	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,143	$281K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	351	$280K	0.05%	+14	Timeline
PECOPHILLIPS EDISON & CO INC	8,121	$279K	0.05%	-41	Timeline
IGSBISHARES TR	5,251	$278K	0.05%	0	Timeline
MLPXGLOBAL X FDS	4,334	$272K	0.04%	-99	Timeline
ITOTISHARES TR	1,857	$270K	0.04%	-143	Timeline
WSRWHITESTONE REIT	21,933	$269K	0.04%	0	Timeline
ARKWARK ETF TR	1,538	$268K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	2,441	$266K	0.04%	+14	Timeline
INTUINTUIT	389	$266K	0.04%	+53	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,745	$265K	0.04%	+225	Timeline
AJGGALLAGHER ARTHUR J & CO	854	$265K	0.04%	+6	Timeline
HSYHERSHEY CO	1,398	$261K	0.04%	+94	Timeline
HONHONEYWELL INTL INC	1,236	$260K	0.04%	-53	Timeline
FERGFERGUSON ENTERPRISES INC	1,153	$259K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,071	$258K	0.04%	-824	Timeline
PSXPHILLIPS 66	1,898	$258K	0.04%	+3	Timeline
GLWCORNING INC	3,144	$258K	0.04%	new	Timeline
ARKFARK ETF TR	4,490	$255K	0.04%	-60	Timeline
VNQVANGUARD INDEX FDS	2,779	$254K	0.04%	-100	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,654	$252K	0.04%	+498	Timeline
ELVELEVANCE HEALTH INC FORMERLY	774	$250K	0.04%	-1	Timeline
PRUPRUDENTIAL FINL INC	2,408	$250K	0.04%	+22	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,352	$250K	0.04%	+585	Timeline
DHRDANAHER CORP DEL	1,241	$246K	0.04%	+4	Timeline
HOODROBINHOOD MKTS INC	1,713	$245K	0.04%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	4,618	$241K	0.04%	0	Timeline
CMICUMMINS INC	571	$241K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,820	$241K	0.04%	+1,041	Timeline
IWRISHARES TR	2,467	$238K	0.04%	+1	Timeline
IBBISHARES TR	1,644	$237K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	909	$237K	0.04%	+55	Timeline
QYLDGLOBAL X FDS	13,848	$236K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,505	$234K	0.04%	-21	Timeline
BXBLACKSTONE INC	1,367	$234K	0.04%	+3	Timeline
ITBISHARES TR	2,151	$231K	0.04%	-175	Timeline
EMREMERSON ELEC CO	1,744	$229K	0.04%	+102	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,952	$227K	0.04%	new	Timeline
DXJWISDOMTREE TR	1,764	$226K	0.04%	-45	Timeline
IVWISHARES TR	1,860	$225K	0.04%	-59	Timeline
ILFISHARES TR	7,765	$224K	0.04%	-680	Timeline
SHLDGLOBAL X FDS	3,190	$224K	0.04%	new	Timeline
IGEISHARES TR	4,508	$221K	0.04%	-466	Timeline
MCOMOODYS CORP	462	$220K	0.04%	+28	Timeline
HWMHOWMET AEROSPACE INC	1,118	$219K	0.04%	new	Timeline
EWJISHARES INC	2,735	$219K	0.04%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	8,355	$219K	0.04%	-765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,274	$217K	0.04%	+1	Timeline
PHMPULTE GROUP INC	1,640	$217K	0.04%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,516	$216K	0.04%	new	Timeline
QWLDSPDR INDEX SHS FDS	1,533	$215K	0.04%	-406	Timeline
CRWDCROWDSTRIKE HLDGS INC	438	$215K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,097	$214K	0.04%	-1	Timeline
VUGVANGUARD INDEX FDS	437	$210K	0.03%	new	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	3,995	$209K	0.03%	-60	Timeline
SCHVSCHWAB STRATEGIC TR	7,090	$206K	0.03%	new	Timeline
INCOCOLUMBIA ETF TR II	3,190	$206K	0.03%	-61	Timeline
NSCNORFOLK SOUTHN CORP	685	$206K	0.03%	-44	Timeline
MDTMEDTRONIC PLC	2,140	$204K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	4,571	$204K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,400	$203K	0.03%	-1,099	Timeline
PFFDGLOBAL X FDS	10,368	$201K	0.03%	-2,192	Timeline
ACWIISHARES TR	1,455	$201K	0.03%	new	Timeline
IOOISHARES TR	1,676	$201K	0.03%	new	Timeline
BITOPROSHARES TR	10,040	$198K	0.03%	new	Timeline
PBRPETROLEO BRASILEIRO S A	13,822	$175K	0.03%	-5,689	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,376	$153K	0.03%	-89	Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,935	$151K	0.02%	0	Timeline
FINSANGEL OAK FINL STRATEGIES IN	11,452	$150K	0.02%	-168	Timeline
FFORD MTR CO	12,122	$145K	0.02%	+507	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	21,369	$132K	0.02%	-9,385	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,650	$93K	0.02%	-241	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,383	$89.7K	0.01%	-911	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,338	$82.5K	0.01%	-358	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,301	$82.5K	0.01%	-229	Timeline
NOKNOKIA CORP	10,445	$50.2K	0.01%	+445	Timeline
DEFTDEFI TECHNOLOGIES INC	16,765	$35.4K	0.01%	new	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
FNOVFIRST TR EXCHNG TRADED FD VI	11,326	$574K	shares
SNPSSYNOPSYS INC	703	$411K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,303	$307K	shares
MBBISHARES TR	3,077	$286K	shares
BWZSPDR SERIES TRUST	10,320	$285K	shares
JCIJOHNSON CONTROLS INTERNATION	2,010	$219K	shares
QMNVFIRST TR EXCHNG TRADED FD VI	9,885	$213K	shares
VRTXVERTEX PHARMACEUTICALS INC	462	$212K	shares
STZCONSTELLATION BRANDS INC	1,183	$202K	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 0001085146-25-005835	base		2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC