INTEGRITY ALLIANCE, LLC.

13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $2,126,404,662 across 564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.37% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004970

Period: 2025-09-30
Reported value: $2.13B
Holdings: 564
Top 10 weight: 26.37%
New: 129
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAIadded	+325,779	$11.1M
IVVadded	+15,386	$10.3M
QQQadded	+15,080	$9.05M
NVDAadded	+42,113	$7.86M
EFVadded	+105,073	$7.13M

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
USFRreduced	-335,168	-$16.8M
SCHGreduced	-252,983	-$8.07M
SGOVreduced	-71,894	-$7.24M
IDEVreduced	-75,469	-$6.05M
FLTRreduced	-200,996	-$5.14M

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 0001172661-25-004970, largest first. % of portfolio is the value over $2,119,926,770, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	178,400	$119M	5.63%	+15,386	Timeline
DFACDIMENSIONAL ETF TRUST	2,242,315	$86.5M	4.08%	+34,418	Timeline
SPYMSPDR SERIES TRUST	810,902	$63.5M	3%	+18,137	Timeline
AAPLAPPLE INC	184,719	$47M	2.22%	+3,173	Timeline
QQQINVESCO QQQ TR	75,007	$45M	2.12%	+15,080	Timeline
EFVISHARES TR	653,856	$44.4M	2.09%	+105,073	Timeline
IUSBISHARES TR	917,130	$42.8M	2.02%	+117,484	Timeline
VTVVANGUARD INDEX FDS	209,801	$39.1M	1.85%	+1,052	Timeline
NVDANVIDIA CORPORATION	208,098	$38.8M	1.83%	+42,113	Timeline
DGCBDIMENSIONAL ETF TRUST	583,449	$32.4M	1.53%	+61,002	Timeline
IVWISHARES TR	259,139	$31.3M	1.48%	+30,357	Timeline
MSFTMICROSOFT CORP	57,107	$29.6M	1.4%	+586	Timeline
AMZNAMAZON COM INC	134,711	$29.6M	1.4%	+5,444	Timeline
QUALISHARES TR	140,185	$27.3M	1.29%	+21,178	Timeline
USFRWISDOMTREE TR	531,212	$26.7M	1.26%	-335,168	Timeline
DIASTATE STR SPDR DOW JONES IND	56,685	$26.3M	1.24%	+6,623	Timeline
BILSPDR SERIES TRUST	276,255	$25.3M	1.2%	+45,371	Timeline
DFGPDIMENSIONAL ETF TRUST	440,574	$24.5M	1.15%	+35,455	Timeline
MBBISHARES TR	252,658	$24M	1.13%	+23,095	Timeline
DFCFDIMENSIONAL ETF TRUST	555,655	$23.8M	1.12%	-59,760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,697	$23M	1.08%	+2,778	Timeline
SPIBSPDR SERIES TRUST	675,123	$22.9M	1.08%	+68,085	Timeline
IVEISHARES TR	109,341	$22.6M	1.07%	+16,500	Timeline
DYNFBLACKROCK ETF TRUST	368,754	$21.8M	1.03%	+53,562	Timeline
AGGISHARES TR	216,775	$21.7M	1.03%	+33,873	Timeline
DUHPDIMENSIONAL ETF TRUST	554,463	$20.9M	0.99%	+14,450	Timeline
DFSDDIMENSIONAL ETF TRUST	433,982	$20.9M	0.99%	+8,572	Timeline
DFICDIMENSIONAL ETF TRUST	627,173	$20.6M	0.97%	+15,995	Timeline
DFSVDIMENSIONAL ETF TRUST	636,703	$20.3M	0.96%	+20,434	Timeline
TLTISHARES TR	215,638	$19.3M	0.91%	+30,969	Timeline
EFGISHARES TR	165,692	$18.9M	0.89%	+21,755	Timeline
SMLFISHARES TR	242,215	$18M	0.85%	+31,572	Timeline
EPSWISDOMTREE TR	246,748	$17M	0.8%	+100,135	Timeline
IEMGISHARES INC	253,209	$16.7M	0.79%	+40,253	Timeline
GOOGLALPHABET INC	65,937	$16M	0.76%	-5,112	Timeline
BAIBLACKROCK ETF TRUST	467,976	$16M	0.75%	+325,779	Timeline
WMTWALMART INC	149,398	$15.4M	0.73%	+8,453	Timeline
SCHGSCHWAB STRATEGIC TR	476,230	$15.2M	0.72%	-252,983	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,711	$15.1M	0.71%	-5,323	Timeline
SPYGSPDR SERIES TRUST	140,874	$14.7M	0.69%	-1,352	Timeline
SPMOINVESCO EXCH TRADED FD TR II	117,652	$14.2M	0.67%	+11,000	Timeline
XLUSELECT SECTOR SPDR TR	162,480	$14.2M	0.67%	+21,402	Timeline
GOVTISHARES TR	591,331	$13.7M	0.64%	+45,545	Timeline
EFAISHARES TR	144,531	$13.5M	0.64%	+25,879	Timeline
SECTNORTHERN LTS FD TR IV	201,801	$12.7M	0.6%	+17,785	Timeline
VOOVANGUARD INDEX FDS	19,110	$11.7M	0.55%	+1,097	Timeline
DFGXDIMENSIONAL ETF TRUST	216,185	$11.7M	0.55%	+20,481	Timeline
METAMETA PLATFORMS INC	15,590	$11.4M	0.54%	-1,018	Timeline
SGOVISHARES TR	113,066	$11.4M	0.54%	-71,894	Timeline
LGLVSPDR SERIES TRUST	63,674	$11.3M	0.54%	+5,906	Timeline
DIVBISHARES TR	215,668	$11.3M	0.53%	+50,035	Timeline
THROBLACKROCK ETF TRUST	288,284	$10.9M	0.51%	+46,574	Timeline
TLHISHARES TR	102,980	$10.6M	0.5%	+12,646	Timeline
OEFISHARES TR	30,622	$10.2M	0.48%	-2,376	Timeline
FLRNSPDR SERIES TRUST	306,740	$9.47M	0.45%	+47,966	Timeline
TSLATESLA INC	20,780	$9.24M	0.44%	+4,361	Timeline
VUGVANGUARD INDEX FDS	18,206	$8.73M	0.41%	+1,260	Timeline
VVISA INC	25,387	$8.67M	0.41%	+2,934	Timeline
HDHOME DEPOT INC	20,895	$8.47M	0.4%	+4,223	Timeline
AVGOBROADCOM INC	25,611	$8.45M	0.4%	-1,405	Timeline
IDEVISHARES TR	104,001	$8.34M	0.39%	-75,469	Timeline
DISVDIMENSIONAL ETF TRUST	230,270	$8.22M	0.39%	-26,583	Timeline
SPSBSPDR SERIES TRUST	270,911	$8.21M	0.39%	+24,390	Timeline
DFEMDIMENSIONAL ETF TRUST	254,854	$8.17M	0.39%	+2,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,146	$8.02M	0.38%	+9,606	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,621	$7.96M	0.38%	-4,262	Timeline
IAGGISHARES TR	149,617	$7.66M	0.36%	+20,516	Timeline
VIGIVANGUARD WHITEHALL FDS	85,179	$7.63M	0.36%	+19,643	Timeline
NEARISHARES U S ETF TR	145,480	$7.46M	0.35%	+10,276	Timeline
VTIPVANGUARD MALVERN FDS	145,724	$7.38M	0.35%	+27,937	Timeline
FNDXSCHWAB STRATEGIC TR	265,741	$6.99M	0.33%	+1,766	Timeline
SPEMSPDR INDEX SHS FDS	145,707	$6.82M	0.32%	+11,658	Timeline
GLDSPDR GOLD TR	18,536	$6.59M	0.31%	+1,392	Timeline
IYWISHARES TR	32,762	$6.42M	0.3%	+42	Timeline
IGIBISHARES TR	118,408	$6.4M	0.3%	new	Timeline
MAMASTERCARD INCORPORATED	11,136	$6.33M	0.3%	+1,764	Timeline
DIHPDIMENSIONAL ETF TRUST	206,061	$6.26M	0.3%	+6,995	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	95,796	$6.23M	0.29%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,384	$6.21M	0.29%	+7,958	Timeline
BINCBLACKROCK ETF TRUST II	114,990	$6.12M	0.29%	+9,421	Timeline
CATCATERPILLAR INC	12,790	$6.1M	0.29%	+1,763	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,549	$6.06M	0.29%	-936	Timeline
VDCVANGUARD WORLD FD	28,057	$6M	0.28%	+4,870	Timeline
VTIVANGUARD INDEX FDS	17,713	$5.81M	0.27%	+2,722	Timeline
RTXRTX CORPORATION	34,715	$5.81M	0.27%	+6,709	Timeline
UNPUNION PAC CORP	24,518	$5.8M	0.27%	+4,613	Timeline
IUSVISHARES TR	56,414	$5.64M	0.27%	-40,152	Timeline
XLGINVESCO EXCHANGE TRADED FD T	97,291	$5.6M	0.26%	+49,944	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	131,404	$5.52M	0.26%	+4,965	Timeline
GOOGALPHABET INC	22,269	$5.42M	0.26%	+302	Timeline
JPMJPMORGAN CHASE & CO	16,446	$5.19M	0.24%	+2,806	Timeline
SHYGISHARES TR	119,103	$5.16M	0.24%	+8,870	Timeline
VOTVANGUARD INDEX FDS	17,373	$5.1M	0.24%	-11,843	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	204,355	$5.07M	0.24%	+119,373	Timeline
DXJWISDOMTREE TR	38,925	$4.98M	0.24%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	109,085	$4.81M	0.23%	+23,370	Timeline
VBKVANGUARD INDEX FDS	16,139	$4.8M	0.23%	-11,827	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	309,569	$4.64M	0.22%	new	Timeline
XLKSELECT SECTOR SPDR TR	16,361	$4.61M	0.22%	-56	Timeline
XOMEXXON MOBIL CORP	40,236	$4.54M	0.21%	+8,305	Timeline
GLDMWORLD GOLD TR	59,248	$4.53M	0.21%	+9,228	Timeline
DGROISHARES TR	64,668	$4.4M	0.21%	+953	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,949	$4.34M	0.2%	+23,348	Timeline
BGTBLACKROCK FLOATING RATE INC	352,678	$4.29M	0.2%	new	Timeline
CASYCASEYS GEN STORES INC	7,494	$4.24M	0.2%	-2,913	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,595	$4.18M	0.2%	+6,562	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,996	$3.97M	0.19%	+18,194	Timeline
SPYVSPDR SERIES TRUST	69,588	$3.85M	0.18%	-9,492	Timeline
SMHVANECK ETF TRUST	11,731	$3.83M	0.18%	+5,356	Timeline
IXUSISHARES TR	45,990	$3.8M	0.18%	+6,909	Timeline
JNJJOHNSON & JOHNSON	20,463	$3.79M	0.18%	+3,706	Timeline
VBRVANGUARD INDEX FDS	18,077	$3.77M	0.18%	-10,748	Timeline
MGKVANGUARD WORLD FD	9,357	$3.77M	0.18%	+248	Timeline
MINTPIMCO ETF TR	37,151	$3.74M	0.18%	+3,459	Timeline
EMBISHARES TR	37,804	$3.6M	0.17%	+3,275	Timeline
IGBHISHARES U S ETF TR	140,400	$3.46M	0.16%	+289	Timeline
PGPROCTER & GAMBLE CO	22,169	$3.41M	0.16%	+4,467	Timeline
DFGRDIMENSIONAL ETF TRUST	124,504	$3.4M	0.16%	+5,209	Timeline
PCYINVESCO EXCH TRADED FD TR II	156,046	$3.36M	0.16%	new	Timeline
PGRPROGRESSIVE CORP	13,417	$3.31M	0.16%	-1,537	Timeline
SCHFSCHWAB STRATEGIC TR	141,111	$3.29M	0.15%	+41,863	Timeline
LLYELI LILLY & CO	4,279	$3.27M	0.15%	+484	Timeline
ABBVABBVIE INC	14,067	$3.26M	0.15%	+991	Timeline
UNHUNITEDHEALTH GROUP INC	9,265	$3.2M	0.15%	+2,317	Timeline
DFEVDIMENSIONAL ETF TRUST	100,268	$3.2M	0.15%	+656	Timeline
DEHPDIMENSIONAL ETF TRUST	103,457	$3.16M	0.15%	-560	Timeline
CVXCHEVRON CORPORATION	20,103	$3.12M	0.15%	+8,542	Timeline
DEDEERE & CO	6,703	$3.07M	0.14%	+1,461	Timeline
CALFPACER FDS TR	66,976	$2.93M	0.14%	-28,153	Timeline
RHRXSTARBOARD INVT TR	159,654	$2.91M	0.14%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,250	$2.85M	0.13%	+2,341	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,098	$2.85M	0.13%	+5,706	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,007	$2.66M	0.13%	+1,748	Timeline
VRPINVESCO EXCH TRADED FD TR II	107,356	$2.65M	0.13%	+89,479	Timeline
ITOTISHARES TR	18,203	$2.65M	0.13%	+1,220	Timeline
FDVVFIDELITY COVINGTON TRUST	47,087	$2.62M	0.12%	+2,227	Timeline
GSGOLDMAN SACHS GROUP INC	3,210	$2.56M	0.12%	+849	Timeline
VOEVANGUARD INDEX FDS	14,370	$2.51M	0.12%	-10,004	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,991	$2.5M	0.12%	new	Timeline
VOVANGUARD INDEX FDS	8,491	$2.49M	0.12%	-5,046	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,138	$2.45M	0.12%	+8,706	Timeline
VGTVANGUARD WORLD FD	3,265	$2.44M	0.12%	+2,060	Timeline
KOCOCA COLA CO	36,721	$2.44M	0.11%	+13,631	Timeline
CSCOCISCO SYS INC	35,296	$2.41M	0.11%	+12,857	Timeline
SCHBSCHWAB STRATEGIC TR	93,653	$2.41M	0.11%	-1,673	Timeline
ORCLORACLE CORP	8,547	$2.4M	0.11%	+1,745	Timeline
BUYWNORTHERN LTS FD TR IV	167,986	$2.39M	0.11%	+67,418	Timeline
FLRTPACER FDS TR	50,343	$2.39M	0.11%	-56,389	Timeline
SCHISCHWAB STRATEGIC TR	102,273	$2.36M	0.11%	+33,284	Timeline
TAT&T INC	83,509	$2.36M	0.11%	-3,564	Timeline
LMTLOCKHEED MARTIN CORP	4,721	$2.36M	0.11%	+413	Timeline
PFEPFIZER INC	91,141	$2.32M	0.11%	+39,127	Timeline
IEFAISHARES TR	26,435	$2.31M	0.11%	+7,901	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	23,815	$2.3M	0.11%	+18,001	Timeline
SCHESCHWAB STRATEGIC TR	68,012	$2.27M	0.11%	-1,861	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.11%	-2	Timeline
FNDASCHWAB STRATEGIC TR	71,449	$2.23M	0.11%	-50,194	Timeline
ITWILLINOIS TOOL WKS INC	8,517	$2.22M	0.1%	+2,043	Timeline
ANGLVANECK ETF TRUST	72,553	$2.16M	0.1%	+1,207	Timeline
OAKMHARRIS OAKMARK ETF TRUST	79,052	$2.12M	0.1%	+6,226	Timeline
IAUISHARES GOLD TR	28,556	$2.08M	0.1%	-16,187	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,231	$2.07M	0.1%	+338	Timeline
SCHZSCHWAB STRATEGIC TR	87,633	$2.06M	0.1%	+13,302	Timeline
NFLXNETFLIX INC.	1,714	$2.05M	0.1%	-439	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	27,654	$2.03M	0.1%	new	Timeline
IGLBISHARES TR	39,460	$2.03M	0.1%	new	Timeline
EMXCISHARES INC	30,040	$2.03M	0.1%	-20,309	Timeline
LOWLOWES COS INC	7,968	$2M	0.09%	+2,341	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	91,647	$1.98M	0.09%	+26,382	Timeline
AMGNAMGEN INC	6,833	$1.93M	0.09%	+2,983	Timeline
MCDMCDONALDS CORP	6,206	$1.89M	0.09%	+1,158	Timeline
AGOXSTARBOARD INVT TR	61,190	$1.88M	0.09%	new	Timeline
CORCENCORA INC	6,004	$1.88M	0.09%	+1,693	Timeline
BLKBLACKROCK INC	1,591	$1.85M	0.09%	+1,015	Timeline
GRNYTIDAL TRUST I	72,466	$1.81M	0.09%	new	Timeline
TIPXSPDR SERIES TRUST	93,848	$1.81M	0.09%	+76	Timeline
BSXBOSTON SCIENTIFIC CORP	18,505	$1.81M	0.09%	-7,498	Timeline
BABAALIBABA GROUP HLDG LTD	10,003	$1.79M	0.08%	+861	Timeline
DISDISNEY WALT CO	15,508	$1.78M	0.08%	+2,574	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,650	$1.77M	0.08%	+1,703	Timeline
SYKSTRYKER CORPORATION	4,748	$1.76M	0.08%	-889	Timeline
WMWASTE MGMT INC DEL	7,790	$1.72M	0.08%	+824	Timeline
MUMICRON TECHNOLOGY INC	10,226	$1.71M	0.08%	-3,471	Timeline
TXNTEXAS INSTRS INC	9,214	$1.69M	0.08%	+3,573	Timeline
STIPISHARES TR	16,262	$1.68M	0.08%	+2,420	Timeline
AMDADVANCED MICRO DEVICES INC	10,364	$1.68M	0.08%	-622	Timeline
DGXQUEST DIAGNOSTICS INC	8,781	$1.67M	0.08%	+3,287	Timeline
CBCHUBB LIMITED	5,893	$1.66M	0.08%	+774	Timeline
BABOEING CO	7,633	$1.65M	0.08%	+2,261	Timeline
WTVWISDOMTREE TR	17,998	$1.64M	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	37,194	$1.63M	0.08%	+11,538	Timeline
IBITISHARES BITCOIN TRUST ETF	24,712	$1.61M	0.08%	-16,104	Timeline
NEENEXTERA ENERGY INC	21,076	$1.59M	0.08%	+386	Timeline
XLESELECT SECTOR SPDR TR	17,578	$1.57M	0.07%	-3,275	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,136	$1.56M	0.07%	+5,415	Timeline
TGTTARGET CORP	17,265	$1.55M	0.07%	+8,597	Timeline
PFFAETFIS SER TR I	71,111	$1.54M	0.07%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	106,477	$1.54M	0.07%	+3,524	Timeline
XLVSELECT SECTOR SPDR TR	10,678	$1.49M	0.07%	+381	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	14,983	$1.48M	0.07%	+4,615	Timeline
PFXFVANECK ETF TRUST	82,820	$1.47M	0.07%	new	Timeline
FLTRVANECK ETF TRUST	57,355	$1.47M	0.07%	-200,996	Timeline
MMM3M CO	9,289	$1.44M	0.07%	-1,779	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,153	$1.44M	0.07%	+347	Timeline
AXPAMERICAN EXPRESS CO	4,317	$1.43M	0.07%	+2,718	Timeline
PTLCPACER FDS TR	26,116	$1.43M	0.07%	-3,457	Timeline
UTGREAVES UTIL INCOME FD	35,933	$1.42M	0.07%	+2,310	Timeline
SCHDSCHWAB STRATEGIC TR	52,072	$1.42M	0.07%	+7,484	Timeline
WFCWELLS FARGO & CO	16,889	$1.42M	0.07%	+533	Timeline
CEGCONSTELLATION ENERGY CORP	4,273	$1.41M	0.07%	-1,934	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	69,208	$1.4M	0.07%	+22,402	Timeline
UTWORBB FD INC	28,680	$1.39M	0.07%	+150	Timeline
BALTINNOVATOR ETFS TRUST	41,095	$1.35M	0.06%	+589	Timeline
PYPLPAYPAL HLDGS INC	19,746	$1.32M	0.06%	-886	Timeline
PEPPEPSICO INC	9,383	$1.32M	0.06%	+2,429	Timeline
FPEIFIRST TR EXCH TRADED FD III	67,217	$1.3M	0.06%	-34,918	Timeline
MSTRSTRATEGY INC	3,988	$1.28M	0.06%	-98	Timeline
RHTXSTARBOARD INVT TR	70,522	$1.27M	0.06%	new	Timeline
USBUS BANCORP	26,101	$1.26M	0.06%	-244	Timeline
BSVVANGUARD BD INDEX FDS	15,763	$1.24M	0.06%	-2,250	Timeline
IJHISHARES TR	19,052	$1.24M	0.06%	-2,764	Timeline
GEGE AEROSPACE	4,083	$1.23M	0.06%	+2,001	Timeline
VSTVISTRA CORP	6,235	$1.22M	0.06%	-3,627	Timeline
REZISHARES TR	14,084	$1.2M	0.06%	new	Timeline
SOSOUTHERN CO	12,324	$1.17M	0.06%	+7,145	Timeline
XLPSELECT SECTOR SPDR TR	14,728	$1.15M	0.05%	-22	Timeline
AGGYWISDOMTREE TR	25,334	$1.12M	0.05%	-2,645	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,966	$1.12M	0.05%	+1,616	Timeline
MOALTRIA GROUP INC	16,903	$1.12M	0.05%	+434	Timeline
CLOIVANECK ETF TRUST	20,814	$1.11M	0.05%	-58,750	Timeline
URIUNITED RENTALS INC	1,154	$1.1M	0.05%	+71	Timeline
USMVISHARES TR	11,579	$1.1M	0.05%	-154	Timeline
RAVIFLEXSHARES TR	14,500	$1.1M	0.05%	new	Timeline
CMICUMMINS INC	2,579	$1.09M	0.05%	-1,393	Timeline
GDGENERAL DYNAMICS CORP	3,194	$1.09M	0.05%	+1,161	Timeline
SHOPSHOPIFY INC	7,328	$1.09M	0.05%	+5,105	Timeline
NOCNORTHROP GRUMMAN CORP	1,776	$1.08M	0.05%	+48	Timeline
TOLTOLL BROTHERS INC	7,815	$1.08M	0.05%	-4,549	Timeline
MRSHMARSH & MCLENNAN COS INC	5,301	$1.07M	0.05%	-122	Timeline
SDYSPDR SERIES TRUST	7,607	$1.07M	0.05%	-49	Timeline
CHATTIDAL TRUST II	17,262	$1.06M	0.05%	new	Timeline
HEFAISHARES TR	26,725	$1.06M	0.05%	+1,277	Timeline
ABTABBOTT LABORATORIES	7,811	$1.05M	0.05%	+1,560	Timeline
ICVTISHARES TR	10,455	$1.05M	0.05%	+228	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,734	$1.04M	0.05%	+448	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,434	$1.04M	0.05%	+1,588	Timeline
IWPISHARES TR	7,264	$1.03M	0.05%	+828	Timeline
QCOMQUALCOMM INC	6,152	$1.02M	0.05%	+1,026	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,944	$1.01M	0.05%	+7,211	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,825	$1.01M	0.05%	-3,057	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,735	$999K	0.05%	-24,654	Timeline
APPAPPLOVIN CORP	1,386	$996K	0.05%	+32	Timeline
CCITIGROUP INC	9,681	$983K	0.05%	new	Timeline
VXUSVANGUARD STAR FDS	13,357	$981K	0.05%	+6,707	Timeline
GISGENERAL MILLS INC	19,366	$976K	0.05%	+388	Timeline
LRCXLAM RESEARCH CORP	7,262	$972K	0.05%	new	Timeline
FASTFASTENAL CO	19,825	$972K	0.05%	-15,916	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,145	$962K	0.05%	-160	Timeline
MRKMERCK & CO INC	11,382	$955K	0.05%	+2,500	Timeline
VYMVANGUARD WHITEHALL FDS	6,768	$954K	0.05%	+1,678	Timeline
GSSTGOLDMAN SACHS ETF TR	18,682	$947K	0.04%	-2,777	Timeline
NEMNEWMONT CORP	11,217	$946K	0.04%	-2,007	Timeline
XLYSELECT SECTOR SPDR TR	3,931	$942K	0.04%	-25	Timeline
VBVANGUARD INDEX FDS	3,692	$939K	0.04%	+630	Timeline
IJRISHARES TR	7,884	$937K	0.04%	-1,909	Timeline
PHMPULTE GROUP INC	7,045	$931K	0.04%	-4,205	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,564	$925K	0.04%	+2,728	Timeline
EDCONSOLIDATED EDISON INC	9,183	$923K	0.04%	+3,877	Timeline
IAIISHARES TR	5,178	$916K	0.04%	new	Timeline
HONHONEYWELL INTL INC	4,249	$894K	0.04%	+1,323	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	55,188	$891K	0.04%	+26,102	Timeline
IWFISHARES TR	1,900	$890K	0.04%	+121	Timeline
IWOISHARES TR	2,763	$884K	0.04%	+1,027	Timeline
EENI SPA	25,063	$876K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	16,256	$876K	0.04%	-6,855	Timeline
ARKWARK ETF TR	4,959	$866K	0.04%	+177	Timeline
CRMSALESFORCE INC	3,646	$864K	0.04%	+394	Timeline
DUKDUKE ENERGY CORP NEW	6,914	$856K	0.04%	+5,011	Timeline
QDPLPACER FDS TR	20,344	$852K	0.04%	+2,764	Timeline
ALLALLSTATE CORP	3,966	$851K	0.04%	-786	Timeline
FDXFEDEX CORP	3,580	$844K	0.04%	+169	Timeline
ITAISHARES TR	4,033	$844K	0.04%	+822	Timeline
RDIVINVESCO EXCH TRADED FD TR II	15,829	$825K	0.04%	-875	Timeline
AIQGLOBAL X FDS	16,556	$818K	0.04%	-16,898	Timeline
MRVLMARVELL TECHNOLOGY INC	9,655	$812K	0.04%	-1,495	Timeline
CSGPCOSTAR GROUP INC	9,566	$807K	0.04%	new	Timeline
IWMISHARES TR	3,316	$802K	0.04%	-832	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32,946	$791K	0.04%	+14,907	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,445	$787K	0.04%	+506	Timeline
VRTVERTIV HOLDINGS CO	5,034	$759K	0.04%	new	Timeline
BNDVANGUARD BD INDEX FDS	10,045	$747K	0.04%	-2,489	Timeline
ELLAUDER ESTEE COS INC	8,466	$746K	0.04%	new	Timeline
PTNQPACER FDS TR	9,406	$729K	0.03%	-1,656	Timeline
HYEMVANECK ETF TRUST	36,305	$728K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	27,234	$720K	0.03%	-548	Timeline
FSKFS KKR CAP CORP	47,035	$702K	0.03%	+14,972	Timeline
FCOMFIDELITY COVINGTON TRUST	9,840	$698K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,828	$698K	0.03%	+1,128	Timeline
RTHVANECK ETF TRUST	2,778	$697K	0.03%	new	Timeline
HYGISHARES TR	8,569	$696K	0.03%	+28	Timeline
XLISELECT SECTOR SPDR TR	4,495	$693K	0.03%	+93	Timeline
CTASCINTAS CORP	3,349	$688K	0.03%	-74	Timeline
HYGWISHARES TR	22,570	$685K	0.03%	-120	Timeline
ARMARM HOLDINGS PLC	4,819	$682K	0.03%	+3,151	Timeline
EMREMERSON ELEC CO	5,050	$662K	0.03%	+1,212	Timeline
OKEONEOK INC NEW	9,043	$660K	0.03%	+579	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,413	$657K	0.03%	-22,705	Timeline
COWZPACER FDS TR	11,338	$652K	0.03%	-1,921	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,003	$647K	0.03%	+862	Timeline
SHVISHARES TR	5,805	$641K	0.03%	+1,112	Timeline
VOXVANGUARD WORLD FD	3,355	$630K	0.03%	+1,619	Timeline
TFLOISHARES TR	12,439	$629K	0.03%	+1,711	Timeline
XARSPDR SERIES TRUST	2,668	$627K	0.03%	+445	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,201	$623K	0.03%	+446	Timeline
UPSUNITED PARCEL SVCS INC	7,384	$617K	0.03%	+618	Timeline
LGHNORTHERN LTS FD TR III	10,152	$613K	0.03%	-332	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,380	$606K	0.03%	new	Timeline
BXBLACKSTONE INC	3,524	$602K	0.03%	+744	Timeline
SHLDGLOBAL X FDS	8,541	$600K	0.03%	-5,165	Timeline
DESWISDOMTREE TR	17,762	$598K	0.03%	+759	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,785	$597K	0.03%	+2,965	Timeline
KRESPDR SERIES TRUST	9,357	$592K	0.03%	0	Timeline
FYLDCAMBRIA ETF TR	18,974	$592K	0.03%	new	Timeline
INTCINTEL CORP	17,494	$587K	0.03%	+1,660	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,664	$584K	0.03%	new	Timeline
MOATVANECK ETF TRUST	5,770	$572K	0.03%	-171	Timeline
PRFINVESCO EXCHANGE TRADED FD T	12,587	$569K	0.03%	+2,122	Timeline
PFFISHARES TR	17,839	$564K	0.03%	-836	Timeline
DFASDIMENSIONAL ETF TRUST	8,216	$563K	0.03%	+335	Timeline
DCIDONALDSON INC	6,848	$561K	0.03%	0	Timeline
BACBANK OF AMER CORP	10,825	$558K	0.03%	+1,506	Timeline
BNBROOKFIELD CORP	8,112	$556K	0.03%	+102	Timeline
MDTMEDTRONIC PLC	5,809	$553K	0.03%	+1,740	Timeline
SMCISUPER MICRO COMPUTER INC	11,414	$547K	0.03%	+3,116	Timeline
DVYISHARES TR	3,832	$545K	0.03%	+694	Timeline
VPUVANGUARD WORLD FD	2,863	$542K	0.03%	+77	Timeline
AGNCAGNC INVT CORP	55,149	$540K	0.03%	new	Timeline
SMCYTIDAL TRUST II	34,781	$537K	0.03%	new	Timeline
IHFISHARES TR	10,838	$535K	0.03%	new	Timeline
MSMORGAN STANLEY	3,350	$533K	0.03%	+321	Timeline
JNKSPDR SERIES TRUST	5,434	$532K	0.03%	-108	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	15,853	$530K	0.02%	new	Timeline
WMBWILLIAMS COS INC	8,336	$528K	0.02%	+2,460	Timeline
XLCSELECT SECTOR SPDR TR	4,438	$525K	0.02%	+158	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,236	$525K	0.02%	+1,789	Timeline
SYYSYSCO CORP	6,258	$515K	0.02%	+753	Timeline
CARRCARRIER GLOBAL CORPORATION	8,603	$514K	0.02%	+783	Timeline
IWSISHARES TR	3,651	$510K	0.02%	+191	Timeline
DRIDARDEN RESTAURANTS INC	2,672	$509K	0.02%	+585	Timeline
PANWPALO ALTO NETWORKS INC	2,483	$506K	0.02%	-1,061	Timeline
NVONOVO-NORDISK A S	9,023	$501K	0.02%	-9,033	Timeline
DIVOAMPLIFY ETF TR	11,185	$499K	0.02%	+1,329	Timeline
HACKAMPLIFY ETF TR	5,743	$498K	0.02%	new	Timeline
IRMIRON MTN INC DEL	4,874	$497K	0.02%	+1,929	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,057	$496K	0.02%	new	Timeline
PAYXPAYCHEX INC	3,880	$492K	0.02%	+281	Timeline
PHPARKER-HANNIFIN CORP	642	$487K	0.02%	-1,865	Timeline
KMIKINDER MORGAN INC DEL	16,988	$481K	0.02%	+5,145	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,992	$477K	0.02%	-2,220	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,923	$475K	0.02%	+449	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,601	$475K	0.02%	-200	Timeline
FTECFIDELITY COVINGTON TRUST	2,124	$472K	0.02%	-23	Timeline
FEPIETF OPPORTUNITIES TRUST	10,062	$471K	0.02%	+1,783	Timeline
ALABASTERA LABS INC	2,402	$470K	0.02%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	15,212	$468K	0.02%	-31,629	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,159	$463K	0.02%	+1,932	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,548	$463K	0.02%	+149	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	38,950	$462K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,710	$462K	0.02%	new	Timeline
SLVISHARES SILVER TR	10,872	$461K	0.02%	+3,619	Timeline
ETRENTERGY CORP NEW	4,914	$458K	0.02%	+872	Timeline
SDIVGLOBAL X FDS	18,749	$450K	0.02%	+75	Timeline
MTUMISHARES TR	1,741	$447K	0.02%	-169	Timeline
ADBEADOBE INC	1,261	$445K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,868	$445K	0.02%	new	Timeline
OREALTY INCOME CORP	7,308	$444K	0.02%	+1,441	Timeline
FFORD MTR CO	37,128	$444K	0.02%	+21,034	Timeline
HDVISHARES TR	3,592	$440K	0.02%	+1,084	Timeline
DPZDOMINOS PIZZA INC	1,016	$439K	0.02%	+114	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	20,454	$436K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	2,686	$436K	0.02%	-3,578	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,920	$435K	0.02%	-182	Timeline
WTAIWISDOMTREE TR	15,217	$435K	0.02%	+9	Timeline
CVSCVS HEALTH CORP	5,649	$426K	0.02%	-724	Timeline
AMATAPPLIED MATLS INC	2,062	$422K	0.02%	-385	Timeline
EVRGEVERGY INC	5,456	$415K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	6,147	$414K	0.02%	+141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,028	$407K	0.02%	+748	Timeline
ENBENBRIDGE INC	8,030	$405K	0.02%	+1,924	Timeline
ETNEATON CORP PLC	1,070	$400K	0.02%	-9	Timeline
SYMSYMBOTIC INC	7,206	$388K	0.02%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	8,347	$385K	0.02%	-220	Timeline
VCRVANGUARD WORLD FD	968	$383K	0.02%	+130	Timeline
KRKROGER CO	5,669	$382K	0.02%	+1,436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,493	$377K	0.02%	new	Timeline
GDXVANECK ETF TRUST	4,897	$374K	0.02%	new	Timeline
INTUINTUIT	541	$370K	0.02%	+96	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,043	$367K	0.02%	+166	Timeline
VXFVANGUARD INDEX FDS	1,743	$365K	0.02%	+63	Timeline
ONEQFIDELITY COMWLTH TR	4,092	$365K	0.02%	+2	Timeline
TRVTRAVELERS COMPANIES INC	1,300	$363K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,958	$357K	0.02%	+1,486	Timeline
SNOWSNOWFLAKE INC	1,580	$356K	0.02%	-76	Timeline
SPABSPDR SERIES TRUST	13,754	$356K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	11,272	$354K	0.02%	new	Timeline
GLWCORNING INC	4,274	$351K	0.02%	new	Timeline
MPMP MATERIALS CORP	5,224	$350K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,253	$350K	0.02%	+431	Timeline
CSXCSX CORP	9,793	$348K	0.02%	+2,187	Timeline
APOAPOLLO GLOBAL MGMT INC	2,588	$345K	0.02%	+928	Timeline
MUBISHARES TR	3,220	$343K	0.02%	+37	Timeline
SLGSL GREEN RLTY CORP	5,733	$343K	0.02%	0	Timeline
NOWSERVICENOW INC	366	$337K	0.02%	+33	Timeline
IEFISHARES TR	3,488	$337K	0.02%	-258	Timeline
CITHE CIGNA GROUP	1,166	$336K	0.02%	+180	Timeline
IBNDSPDR SERIES TRUST	10,358	$334K	0.02%	+284	Timeline
DGDOLLAR GEN CORP	3,213	$332K	0.02%	+483	Timeline
ZROZPIMCO ETF TR	4,878	$332K	0.02%	+27	Timeline
WECWEC ENERGY GROUP INC	2,880	$330K	0.02%	+622	Timeline
SONYSONY GROUP CORP	11,425	$329K	0.02%	new	Timeline
ORIOLD REP INTL CORP	7,744	$329K	0.02%	+1,603	Timeline
TSCOTRACTOR SUPPLY CO	5,739	$326K	0.02%	+1,372	Timeline
GEVGE VERNOVA INC	527	$324K	0.02%	+136	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,904	$324K	0.02%	-1,969	Timeline
SBUXSTARBUCKS CORP	3,793	$321K	0.02%	+897	Timeline
MIDDMIDDLEBY CORP	2,400	$319K	0.02%	0	Timeline
MTBM & T BK CORP	1,607	$318K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,282	$316K	0.01%	+23	Timeline
PWRQUANTA SVCS INC	757	$314K	0.01%	+106	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,328	$312K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,401	$311K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	7,046	$310K	0.01%	+255	Timeline
EQIXEQUINIX INC	395	$309K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,764	$308K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,322	$304K	0.01%	+483	Timeline
AMTAMERICAN TOWER CORP	1,572	$302K	0.01%	+461	Timeline
EUFNISHARES TR	8,789	$302K	0.01%	+1,814	Timeline
GWWWW GRAINGER INC	316	$301K	0.01%	+21	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,668	$300K	0.01%	new	Timeline
OMAHTIDAL TRUST III	15,305	$295K	0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	3,849	$294K	0.01%	-857	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,896	$293K	0.01%	-1,113	Timeline
COPCONOCOPHILLIPS	3,086	$292K	0.01%	+361	Timeline
FPFFIRST TR INTER DURATN PFD &	15,086	$289K	0.01%	-500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	984	$289K	0.01%	+212	Timeline
PSCCINVESCO EXCH TRADED FD TR II	8,722	$288K	0.01%	new	Timeline
IWNISHARES TR	1,622	$287K	0.01%	new	Timeline
NUENUCOR CORP	2,088	$283K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	15,449	$282K	0.01%	+4,146	Timeline
AMAXSTARBOARD INVT TR	34,184	$280K	0.01%	new	Timeline
ARKKARK ETF TR	3,245	$280K	0.01%	+10	Timeline
CMCSACOMCAST CORP NEW	8,884	$279K	0.01%	+1,944	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,753	$278K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,719	$278K	0.01%	-1,054	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,058	$275K	0.01%	+187	Timeline
VHTVANGUARD WORLD FD	1,046	$272K	0.01%	-55	Timeline
GLTRABRDN PRECIOUS METALS BASKET	1,641	$272K	0.01%	-477	Timeline
ETENERGY TRANSFER L P	15,816	$271K	0.01%	+879	Timeline
BPBP PLC	7,860	$271K	0.01%	+504	Timeline
ZALTINNOVATOR ETFS TRUST	8,489	$271K	0.01%	+157	Timeline
OKLOOKLO INC	2,401	$268K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,892	$268K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	445	$265K	0.01%	+82	Timeline
RCLROYAL CARIBBEAN GROUP	819	$265K	0.01%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	2,288	$257K	0.01%	new	Timeline
RYROYAL BK CDA	1,730	$255K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,284	$255K	0.01%	-368	Timeline
IWRISHARES TR	2,620	$253K	0.01%	+8	Timeline
XELXCEL ENERGY INC	3,133	$253K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,968	$252K	0.01%	new	Timeline
MGAMAGNA INTL INC	5,293	$251K	0.01%	new	Timeline
SMMDISHARES TR	3,387	$250K	0.01%	+103	Timeline
ELDWISDOMTREE TR	8,671	$249K	0.01%	+1,061	Timeline
TSYYGRANITESHARES ETF TR	29,086	$247K	0.01%	new	Timeline
PHYLPGIM ETF TR	6,896	$247K	0.01%	+803	Timeline
LINLINDE PLC	516	$245K	0.01%	+85	Timeline
PAPRINNOVATOR ETFS TRUST	6,308	$242K	0.01%	new	Timeline
NVDYTIDAL TRUST II	14,310	$240K	0.01%	-5,886	Timeline
ANETARISTA NETWORKS INC	1,629	$237K	0.01%	new	Timeline
HSYHERSHEY CO	1,260	$236K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,905	$235K	0.01%	-44	Timeline
TQQQPROSHARES TR	2,258	$234K	0.01%	-15,748	Timeline
WSOWATSCO INC	572	$231K	0.01%	+87	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,451	$231K	0.01%	+7,000	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,785	$231K	0.01%	-46	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,900	$230K	0.01%	new	Timeline
PSMRPACER FDS TR	7,855	$230K	0.01%	0	Timeline
CSRCENTERSPACE	3,885	$229K	0.01%	-41	Timeline
FNDESCHWAB STRATEGIC TR	6,293	$228K	0.01%	new	Timeline
RKLBROCKET LAB CORP	4,705	$225K	0.01%	new	Timeline
IBUYAMPLIFY ETF TR	2,953	$225K	0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	7,833	$225K	0.01%	new	Timeline
IHAKISHARES TR	4,275	$224K	0.01%	-55	Timeline
PJUNINNOVATOR ETFS TRUST	5,430	$223K	0.01%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,138	$223K	0.01%	+165	Timeline
ZJULINNOVATOR ETFS TRUST	7,734	$222K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,038	$221K	0.01%	+23	Timeline
NLRVANECK ETF TRUST	1,619	$220K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	6,072	$219K	0.01%	-8,542	Timeline
KHCKRAFT HEINZ CO	8,335	$217K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	6,700	$2.98M	new
NVDANVIDIA CORPORATION COM	call	14,000	$2.61M	new
UNHUNITEDHEALTH GROUP INC COM	call	1,000	$345K	new
MSFTMICROSOFT CORP COM	call	300	$155K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	3,000	$136K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	500	$91.2K	new
UPSUNITED PARCEL SVCS INC COM	call	800	$66.8K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$50.3K	new
NKENIKE INC COM	call	400	$27.9K	new
NUENUCOR CORP Stock	call	100	$13.5K	new

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
OMFLINVESCO EXCH TRD SLF IDX FD	36,165	$2.09M	shares
MPCMARATHON PETE CORP	6,313	$1.05M	shares
WELLWELLTOWER INC	5,305	$816K	shares
HDBHDFC BANK LTD	9,350	$717K	shares
CGUICAPITAL GRP FIXED INCM ETF T	24,161	$610K	shares
TMFDIREXION SHARES ETF TRUST	15,000	$589K	shares
FEZSPDR INDEX SHS FDS	9,848	$588K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	13,239	$497K	shares
EQTEQT CORP	8,156	$476K	shares
PAAAPGIM ETF TR	9,240	$475K	shares
UGIUGI CORP NEW	12,694	$462K	shares
KIESPDR SERIES TRUST	7,416	$443K	shares
PJULINNOVATOR ETFS TRUST	9,919	$435K	shares
PCTPURECYCLE TECHNOLOGIES INC	30,000	$411K	shares
KMLMKRANESHARES TRUST	14,098	$372K	shares
MPLXMPLX LP	7,031	$362K	shares
ISRGINTUITIVE SURGICAL INC	650	$353K	shares
BNYBANK OF NY MELLON CORP	3,739	$341K	shares
BTALAGF INVTS TR	18,405	$326K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,493	$321K	shares
LEUCENTRUS ENERGY CORP	1,721	$315K	shares
CCJCAMECO CORP	4,158	$309K	shares
TDSTELEPHONE & DATA SYS INC	8,663	$308K	shares
EOSEEOS ENERGY ENTERPRISES INC	52,000	$266K	shares
UCONFIRST TR EXCHNG TRADED FD VI	10,273	$256K	shares
LQDISHARES TR	2,308	$253K	shares
GNRCGENERAC HLDGS INC	1,746	$250K	shares
MCKMCKESSON CORP	306	$224K	shares
FBNDFIDELITY MERRIMACK STR TR	4,566	$209K	shares
UALUNITED AIRLS HLDGS INC	2,585	$206K	shares
STZCONSTELLATION BRANDS INC	1,257	$204K	shares
BKDVBNY MELLON ETF TRUST II	7,579	$202K	shares
XYZBLOCK INC	2,968	$202K	shares
YMAXTIDAL TRUST II	10,620	$146K	shares
ENVXENOVIX CORPORATION	13,170	$136K	shares
VVRINVESCO SR INCOME TR	15,311	$58.2K	shares
UROYURANIUM RTY CORP	15,788	$39.5K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	35,000	$31.8K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	44,207	$13.1K	shares
TET1 ENERGY INC	10,370	$12.8K	shares
REKRREKOR SYSTEMS INC	10,000	$11.6K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	12,434	$5.92K	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 0001172661-25-004970	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC