INTEGRITY ALLIANCE, LLC.

13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $2,741,650,592 across 785 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 24.16% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-000545

Period: 2025-12-31
Reported value: $2.74B
Holdings: 785
Top 10 weight: 24.16%
New: 265
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GISadded	+1,606,382	$74.7M
VOOadded	+32,366	$20.3M
QQQadded	+32,024	$19.7M
PULSnew	+246,684	$12.2M
DGCBadded	+201,801	$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-55,363	-$11M
EFGreduced	-86,623	-$9.87M
EFVreduced	-131,963	-$9.42M
DFCFreduced	-162,874	-$6.93M
IGIBreduced	-112,594	-$6.07M

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 0001172661-26-000545, largest first. % of portfolio is the value over $2,730,830,449, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	179,434	$123M	4.5%	+1,034	Timeline
DFACDIMENSIONAL ETF TRUST	2,403,802	$95.2M	3.48%	+161,487	Timeline
GISGENERAL MILLS INC	1,625,748	$75.6M	2.77%	+1,606,382	Timeline
SPYMSPDR SERIES TRUST	844,830	$67.8M	2.48%	+33,928	Timeline
QQQINVESCO QQQ TR	107,031	$65.8M	2.41%	+32,024	Timeline
AAPLAPPLE INC	218,185	$59.3M	2.17%	+33,466	Timeline
VTVVANGUARD INDEX FDS	240,263	$45.9M	1.68%	+30,462	Timeline
NVDANVIDIA CORPORATION	245,822	$45.8M	1.68%	+37,724	Timeline
DGCBDIMENSIONAL ETF TRUST	785,250	$42.6M	1.56%	+201,801	Timeline
AMZNAMAZON COM INC	168,409	$38.9M	1.42%	+33,698	Timeline
IUSBISHARES TR	803,996	$37.4M	1.37%	-113,134	Timeline
EFVISHARES TR	521,893	$37.3M	1.36%	-131,963	Timeline
IVWISHARES TR	266,979	$32.9M	1.21%	+7,840	Timeline
VOOVANGUARD INDEX FDS	51,476	$32.3M	1.18%	+32,366	Timeline
IVEISHARES TR	152,207	$32.3M	1.18%	+42,866	Timeline
MSFTMICROSOFT CORP	65,719	$31.8M	1.16%	+8,612	Timeline
DFGPDIMENSIONAL ETF TRUST	566,175	$30.6M	1.12%	+125,601	Timeline
DIASTATE STR SPDR DOW JONES IND	63,127	$30.3M	1.11%	+6,442	Timeline
USFRWISDOMTREE TR	601,563	$30.3M	1.11%	+70,351	Timeline
DYNFBLACKROCK ETF TRUST	458,160	$27.9M	1.02%	+89,406	Timeline
BAIBLACKROCK ETF TRUST	788,337	$26.3M	0.96%	+320,361	Timeline
MBBISHARES TR	265,045	$25.2M	0.92%	+12,387	Timeline
BILSPDR SERIES TRUST	276,031	$25.2M	0.92%	-224	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,375	$23.8M	0.87%	+1,678	Timeline
DUHPDIMENSIONAL ETF TRUST	616,043	$23.4M	0.86%	+61,580	Timeline
IEMGISHARES INC	347,229	$23.3M	0.85%	+94,020	Timeline
AGGISHARES TR	230,512	$23M	0.84%	+13,737	Timeline
DFICDIMENSIONAL ETF TRUST	664,687	$22.9M	0.84%	+37,514	Timeline
DFSVDIMENSIONAL ETF TRUST	696,249	$22.9M	0.84%	+59,546	Timeline
SPIBSPDR SERIES TRUST	670,162	$22.7M	0.83%	-4,961	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,279	$22M	0.81%	+9,568	Timeline
GOOGLALPHABET INC	69,704	$21.8M	0.8%	+3,767	Timeline
OEFISHARES TR	56,854	$19.5M	0.71%	+26,232	Timeline
DFSDDIMENSIONAL ETF TRUST	397,427	$19.1M	0.7%	-36,555	Timeline
TLTISHARES TR	216,834	$18.9M	0.69%	+1,196	Timeline
SMLFISHARES TR	239,900	$18M	0.66%	-2,315	Timeline
EFAISHARES TR	186,262	$17.9M	0.65%	+41,731	Timeline
EPSWISDOMTREE TR	252,271	$17.9M	0.65%	+5,523	Timeline
WMTWALMART INC	156,764	$17.5M	0.64%	+7,366	Timeline
QUALISHARES TR	84,822	$16.8M	0.62%	-55,363	Timeline
DFCFDIMENSIONAL ETF TRUST	392,781	$16.7M	0.61%	-162,874	Timeline
SCHGSCHWAB STRATEGIC TR	473,529	$15.4M	0.57%	-2,701	Timeline
SPMOINVESCO EXCH TRADED FD TR II	128,312	$15.3M	0.56%	+10,660	Timeline
VUGVANGUARD INDEX FDS	31,057	$15.2M	0.55%	+12,851	Timeline
SPYGSPDR SERIES TRUST	139,162	$14.8M	0.54%	-1,712	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,909	$14.6M	0.53%	+10,360	Timeline
AVGOBROADCOM INC	41,701	$14.4M	0.53%	+16,090	Timeline
GOVTISHARES TR	617,932	$14.2M	0.52%	+26,601	Timeline
TLHISHARES TR	131,986	$13.4M	0.49%	+29,006	Timeline
DFGXDIMENSIONAL ETF TRUST	253,845	$13.4M	0.49%	+37,660	Timeline
SECTNORTHERN LTS FD TR IV	201,707	$13M	0.48%	-94	Timeline
METAMETA PLATFORMS INC	19,233	$12.7M	0.46%	+3,643	Timeline
PULSPGIM ETF TR	246,684	$12.2M	0.45%	new	Timeline
SCHDSCHWAB STRATEGIC TR	445,522	$12.2M	0.45%	+393,450	Timeline
GLDSPDR GOLD TR	30,301	$12M	0.44%	+11,765	Timeline
VOVANGUARD INDEX FDS	40,976	$11.9M	0.44%	+32,485	Timeline
THROBLACKROCK ETF TRUST	305,200	$11.8M	0.43%	+16,916	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,531	$11.8M	0.43%	+16,385	Timeline
XLUSELECT SECTOR SPDR TR	272,473	$11.6M	0.43%	+109,993	Timeline
LGLVSPDR SERIES TRUST	63,141	$11.1M	0.41%	-533	Timeline
GOOGALPHABET INC	35,224	$11.1M	0.4%	+12,955	Timeline
DRIDARDEN RESTAURANTS INC	59,837	$11M	0.4%	+57,165	Timeline
JPMJPMORGAN CHASE & CO	32,981	$10.6M	0.39%	+16,535	Timeline
VTIVANGUARD INDEX FDS	31,611	$10.6M	0.39%	+13,898	Timeline
XOMEXXON MOBIL CORP	87,962	$10.6M	0.39%	+47,726	Timeline
DFEMDIMENSIONAL ETF TRUST	316,648	$10.5M	0.38%	+61,794	Timeline
DIVBISHARES TR	193,915	$10.3M	0.38%	-21,753	Timeline
TSLATESLA INC	22,654	$10.2M	0.37%	+1,874	Timeline
VYMVANGUARD WHITEHALL FDS	70,073	$10.1M	0.37%	+63,305	Timeline
VVISA INC	28,513	$10M	0.37%	+3,126	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	197,512	$9.99M	0.37%	+75,128	Timeline
CATCATERPILLAR INC	17,054	$9.77M	0.36%	+4,264	Timeline
IDEVISHARES TR	115,336	$9.51M	0.35%	+11,335	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,488	$9.33M	0.34%	+8,867	Timeline
FLRNSPDR SERIES TRUST	302,821	$9.31M	0.34%	-3,919	Timeline
SPEMSPDR INDEX SHS FDS	197,454	$9.24M	0.34%	+51,747	Timeline
DISVDIMENSIONAL ETF TRUST	241,914	$9.19M	0.34%	+11,644	Timeline
SGOVISHARES TR	90,500	$9.08M	0.33%	-22,566	Timeline
EFGISHARES TR	79,069	$9.01M	0.33%	-86,623	Timeline
LLYELI LILLY & CO	8,290	$8.91M	0.33%	+4,011	Timeline
VIGIVANGUARD WHITEHALL FDS	93,233	$8.53M	0.31%	+8,054	Timeline
IAGGISHARES TR	165,851	$8.29M	0.3%	+16,234	Timeline
SPSBSPDR SERIES TRUST	269,639	$8.14M	0.3%	-1,272	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	137,504	$7.87M	0.29%	+61,555	Timeline
VVVANGUARD INDEX FDS	24,356	$7.67M	0.28%	new	Timeline
HDHOME DEPOT INC	22,176	$7.63M	0.28%	+1,281	Timeline
VTIPVANGUARD MALVERN FDS	154,049	$7.62M	0.28%	+8,325	Timeline
GLDMWORLD GOLD TR	88,961	$7.59M	0.28%	+29,713	Timeline
BINCBLACKROCK ETF TRUST II	141,860	$7.49M	0.27%	+26,870	Timeline
NEARISHARES U S ETF TR	145,743	$7.45M	0.27%	+263	Timeline
FNDXSCHWAB STRATEGIC TR	270,675	$7.37M	0.27%	+4,934	Timeline
DIHPDIMENSIONAL ETF TRUST	224,009	$7.09M	0.26%	+17,948	Timeline
XLKSELECT SECTOR SPDR TR	48,282	$6.95M	0.25%	+31,921	Timeline
ITAISHARES TR	31,914	$6.85M	0.25%	+27,881	Timeline
VDCVANGUARD WORLD FD	32,365	$6.84M	0.25%	+4,308	Timeline
MAMASTERCARD INCORPORATED	11,878	$6.78M	0.25%	+742	Timeline
UNPUNION PAC CORP	29,043	$6.72M	0.25%	+4,525	Timeline
IUSVISHARES TR	63,366	$6.5M	0.24%	+6,952	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	96,681	$6.42M	0.24%	+885	Timeline
IYWISHARES TR	31,742	$6.34M	0.23%	-1,020	Timeline
MINTPIMCO ETF TR	62,960	$6.32M	0.23%	+25,809	Timeline
RTXRTX CORPORATION	34,331	$6.3M	0.23%	-384	Timeline
JNJJOHNSON & JOHNSON	28,845	$5.97M	0.22%	+8,382	Timeline
VBKVANGUARD INDEX FDS	19,533	$5.9M	0.22%	+3,394	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,346	$5.88M	0.22%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	98,999	$5.87M	0.21%	+1,708	Timeline
VOTVANGUARD INDEX FDS	20,785	$5.8M	0.21%	+3,412	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	131,295	$5.73M	0.21%	-109	Timeline
ABBVABBVIE INC	24,985	$5.71M	0.21%	+10,918	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	95,648	$5.56M	0.2%	+26,652	Timeline
SCHFSCHWAB STRATEGIC TR	231,186	$5.56M	0.2%	+90,075	Timeline
DXJWISDOMTREE TR	37,682	$5.43M	0.2%	-1,243	Timeline
VBRVANGUARD INDEX FDS	24,829	$5.26M	0.19%	+6,752	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,512	$5.19M	0.19%	+13,546	Timeline
SHYGISHARES TR	120,206	$5.15M	0.19%	+1,103	Timeline
CVXCHEVRON CORPORATION	33,019	$5.03M	0.18%	+12,916	Timeline
DGROISHARES TR	71,972	$5M	0.18%	+7,304	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,760	$4.92M	0.18%	+61,935	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	65,823	$4.57M	0.17%	+42,687	Timeline
CSCOCISCO SYS INC	59,106	$4.55M	0.17%	+23,810	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	74,000	$4.43M	0.16%	+68,042	Timeline
MGKVANGUARD WORLD FD	10,701	$4.42M	0.16%	+1,344	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	333,371	$4.29M	0.16%	+23,802	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,630	$4.28M	0.16%	+35	Timeline
CASYCASEYS GEN STORES INC	7,728	$4.27M	0.16%	+234	Timeline
BGTBLACKROCK FLOATING RATE INC	371,982	$4.21M	0.15%	+19,304	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	91,617	$4.2M	0.15%	new	Timeline
SPYVSPDR SERIES TRUST	73,744	$4.19M	0.15%	+4,156	Timeline
DEDEERE & CO	8,892	$4.14M	0.15%	+2,189	Timeline
GSGOLDMAN SACHS GROUP INC	4,705	$4.14M	0.15%	+1,495	Timeline
FNDASCHWAB STRATEGIC TR	125,473	$3.95M	0.14%	+54,024	Timeline
EMBISHARES TR	40,649	$3.91M	0.14%	+2,845	Timeline
PGRPROGRESSIVE CORP	16,641	$3.79M	0.14%	+3,224	Timeline
DFEVDIMENSIONAL ETF TRUST	110,721	$3.74M	0.14%	+10,453	Timeline
SHOPSHOPIFY INC	23,068	$3.71M	0.14%	+15,740	Timeline
GLWCORNING INC	42,251	$3.7M	0.14%	+37,977	Timeline
EPDENTERPRISE PRODS PARTNERS L	114,931	$3.68M	0.13%	+23,681	Timeline
DFGRDIMENSIONAL ETF TRUST	139,297	$3.68M	0.13%	+14,793	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,396	$3.65M	0.13%	+5,298	Timeline
SMHVANECK ETF TRUST	9,982	$3.59M	0.13%	-1,749	Timeline
PGPROCTER & GAMBLE CO	24,959	$3.58M	0.13%	+2,790	Timeline
DEHPDIMENSIONAL ETF TRUST	110,638	$3.57M	0.13%	+7,181	Timeline
VGTVANGUARD WORLD FD	4,703	$3.55M	0.13%	+1,438	Timeline
IGBHISHARES U S ETF TR	143,823	$3.54M	0.13%	+3,423	Timeline
AMGNAMGEN INC	10,765	$3.52M	0.13%	+3,932	Timeline
IXUSISHARES TR	41,243	$3.49M	0.13%	-4,747	Timeline
IWDISHARES TR	16,292	$3.43M	0.13%	+15,285	Timeline
KOCOCA COLA CO	48,761	$3.41M	0.12%	+12,040	Timeline
LMTLOCKHEED MARTIN CORP	6,705	$3.24M	0.12%	+1,984	Timeline
VOEVANGUARD INDEX FDS	17,734	$3.15M	0.12%	+3,364	Timeline
UNHUNITEDHEALTH GROUP INC	9,524	$3.14M	0.12%	+259	Timeline
RPVINVESCO EXCHANGE TRADED FD T	30,233	$3.12M	0.11%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	36,930	$3.09M	0.11%	+30,694	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	89,814	$3.08M	0.11%	+73,961	Timeline
CALFPACER FDS TR	68,496	$3.04M	0.11%	+1,520	Timeline
BIVVANGUARD BD INDEX FDS	38,887	$3.03M	0.11%	new	Timeline
MUMICRON TECHNOLOGY INC	10,425	$2.98M	0.11%	+199	Timeline
ITOTISHARES TR	19,863	$2.95M	0.11%	+1,660	Timeline
PEPPEPSICO INC	20,511	$2.94M	0.11%	+11,128	Timeline
AMDADVANCED MICRO DEVICES INC	13,641	$2.92M	0.11%	+3,277	Timeline
TFLOISHARES TR	57,820	$2.92M	0.11%	+45,381	Timeline
SCHZSCHWAB STRATEGIC TR	124,602	$2.91M	0.11%	+36,969	Timeline
MTUMISHARES TR	11,397	$2.85M	0.1%	+9,656	Timeline
RHRXSTARBOARD INVT TR	154,649	$2.85M	0.1%	-5,005	Timeline
GEGE AEROSPACE	9,198	$2.83M	0.1%	+5,115	Timeline
PFEPFIZER INC	113,598	$2.83M	0.1%	+22,457	Timeline
HDVISHARES TR	23,001	$2.8M	0.1%	+19,409	Timeline
FDVVFIDELITY COVINGTON TRUST	49,283	$2.79M	0.1%	+2,196	Timeline
VRPINVESCO EXCH TRADED FD TR II	114,364	$2.78M	0.1%	+7,008	Timeline
USBUS BANCORP	49,262	$2.63M	0.1%	+23,161	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,059	$2.63M	0.1%	+1,068	Timeline
MCDMCDONALDS CORP	8,494	$2.6M	0.1%	+2,288	Timeline
NFLXNETFLIX INC.	27,449	$2.57M	0.09%	+25,735	Timeline
TAT&T INC	102,942	$2.56M	0.09%	+19,433	Timeline
GDXVANECK ETF TRUST	29,585	$2.54M	0.09%	+24,688	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,076	$2.5M	0.09%	+938	Timeline
IEFAISHARES TR	27,987	$2.5M	0.09%	+1,552	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	44,593	$2.49M	0.09%	new	Timeline
EMXCISHARES INC	33,649	$2.45M	0.09%	+3,609	Timeline
IWPISHARES TR	17,777	$2.43M	0.09%	+10,513	Timeline
IEFISHARES TR	25,220	$2.43M	0.09%	+21,732	Timeline
GRMNGARMIN LTD	11,923	$2.42M	0.09%	new	Timeline
SHYISHARES TR	28,951	$2.4M	0.09%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	53,126	$2.36M	0.09%	+30,391	Timeline
OKEONEOK INC NEW	32,018	$2.35M	0.09%	+22,975	Timeline
MRKMERCK & CO INC	22,219	$2.34M	0.09%	+10,837	Timeline
PMPHILIP MORRIS INTL INC	14,437	$2.32M	0.08%	+11,751	Timeline
SCHESCHWAB STRATEGIC TR	70,080	$2.3M	0.08%	+2,068	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	106,304	$2.28M	0.08%	+14,657	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,794	$2.25M	0.08%	+563	Timeline
BUYWNORTHERN LTS FD TR IV	154,385	$2.21M	0.08%	-13,601	Timeline
BABAALIBABA GROUP HLDG LTD	15,052	$2.21M	0.08%	+5,049	Timeline
VZVERIZON COMMUNICATIONS INC	53,607	$2.18M	0.08%	+16,413	Timeline
CVSCVS HEALTH CORP	27,198	$2.16M	0.08%	+21,549	Timeline
ANGLVANECK ETF TRUST	73,439	$2.16M	0.08%	+886	Timeline
ORCLORACLE CORP	11,004	$2.14M	0.08%	+2,457	Timeline
TTTRANE TECHNOLOGIES PLC	5,505	$2.14M	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,944	$2.11M	0.08%	+1,791	Timeline
FLOTISHARES TR	41,047	$2.09M	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	13,428	$2.08M	0.08%	+2,750	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	41,258	$2.07M	0.08%	new	Timeline
ITWILLINOIS TOOL WKS INC	8,355	$2.06M	0.08%	-162	Timeline
AXPAMERICAN EXPRESS CO	5,547	$2.05M	0.08%	+1,230	Timeline
BACBANK OF AMER CORP	37,092	$2.04M	0.07%	+26,267	Timeline
CMICUMMINS INC	3,972	$2.03M	0.07%	+1,393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,376	$2.02M	0.07%	+28,348	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,403	$2.01M	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	44,548	$1.99M	0.07%	+26,970	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	27,475	$1.98M	0.07%	-179	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	51,057	$1.96M	0.07%	+38,000	Timeline
LOWLOWES COS INC	7,941	$1.92M	0.07%	-27	Timeline
QDPLPACER FDS TR	44,599	$1.89M	0.07%	+24,255	Timeline
ETNEATON CORP PLC	5,897	$1.88M	0.07%	+4,827	Timeline
IWMISHARES TR	7,620	$1.88M	0.07%	+4,304	Timeline
USMVISHARES TR	19,879	$1.87M	0.07%	+8,300	Timeline
IJHISHARES TR	28,344	$1.87M	0.07%	+9,292	Timeline
PTLCPACER FDS TR	33,612	$1.87M	0.07%	+7,496	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	31,267	$1.86M	0.07%	new	Timeline
FTNTFORTINET INC	23,085	$1.83M	0.07%	new	Timeline
AMATAPPLIED MATLS INC	7,130	$1.83M	0.07%	+5,068	Timeline
CEGCONSTELLATION ENERGY CORP	5,115	$1.81M	0.07%	+842	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,887	$1.81M	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	36,185	$1.8M	0.07%	+11,473	Timeline
MOALTRIA GROUP INC	31,087	$1.79M	0.07%	+14,184	Timeline
WFCWELLS FARGO & CO	19,232	$1.79M	0.07%	+2,343	Timeline
VBVANGUARD INDEX FDS	6,866	$1.77M	0.06%	+3,174	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,010	$1.77M	0.06%	-5,805	Timeline
CBCHUBB LIMITED	5,671	$1.77M	0.06%	-222	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,605	$1.75M	0.06%	new	Timeline
MMM3M CO	10,933	$1.75M	0.06%	+1,644	Timeline
BLKBLACKROCK INC	1,624	$1.74M	0.06%	+33	Timeline
WTVWISDOMTREE TR	18,443	$1.72M	0.06%	+445	Timeline
TXNTEXAS INSTRS INC	9,907	$1.72M	0.06%	+693	Timeline
AGOXSTARBOARD INVT TR	60,085	$1.72M	0.06%	-1,105	Timeline
DISDISNEY WALT CO	15,067	$1.71M	0.06%	-441	Timeline
SDYSPDR SERIES TRUST	11,994	$1.67M	0.06%	+4,387	Timeline
WMWASTE MGMT INC DEL	7,469	$1.64M	0.06%	-321	Timeline
TGTTARGET CORP	16,730	$1.64M	0.06%	-535	Timeline
SCHISCHWAB STRATEGIC TR	70,044	$1.61M	0.06%	-32,229	Timeline
SYMSYMBOTIC INC	27,036	$1.61M	0.06%	+19,830	Timeline
SYKSTRYKER CORPORATION	4,566	$1.6M	0.06%	-182	Timeline
SWKSTANLEY BLACK & DECKER INC	21,573	$1.6M	0.06%	new	Timeline
FDXFEDEX CORP	5,519	$1.59M	0.06%	+1,939	Timeline
BALTINNOVATOR ETFS TRUST	47,408	$1.59M	0.06%	+6,313	Timeline
PFFAETFIS SER TR I	72,996	$1.57M	0.06%	+1,885	Timeline
KMBKIMBERLY-CLARK CORP	15,489	$1.56M	0.06%	new	Timeline
NEENEXTERA ENERGY INC	19,403	$1.56M	0.06%	-1,673	Timeline
SYSBISHARES TR	17,211	$1.54M	0.06%	new	Timeline
GBILGOLDMAN SACHS ETF TR	15,419	$1.54M	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	28,106	$1.54M	0.06%	+11,850	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,431	$1.53M	0.06%	-777	Timeline
PFXFVANECK ETF TRUST	84,629	$1.49M	0.05%	+1,809	Timeline
MSMORGAN STANLEY	8,413	$1.49M	0.05%	+5,063	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,941	$1.49M	0.05%	+9,949	Timeline
UTWORBB FD INC	30,280	$1.47M	0.05%	+1,600	Timeline
FPEFIRST TR EXCH TRADED FD III	80,597	$1.47M	0.05%	+65,148	Timeline
CORCENCORA INC	4,276	$1.44M	0.05%	-1,728	Timeline
IJRISHARES TR	11,984	$1.44M	0.05%	+4,100	Timeline
IJTISHARES TR	10,184	$1.44M	0.05%	new	Timeline
UTGREAVES UTIL INCOME FD	38,533	$1.41M	0.05%	+2,600	Timeline
FPEIFIRST TR EXCH TRADED FD III	72,611	$1.41M	0.05%	+5,394	Timeline
XLYSELECT SECTOR SPDR TR	11,723	$1.4M	0.05%	+7,792	Timeline
IWFISHARES TR	2,941	$1.39M	0.05%	+1,041	Timeline
BNDVANGUARD BD INDEX FDS	18,711	$1.39M	0.05%	+8,666	Timeline
DGXQUEST DIAGNOSTICS INC	7,977	$1.38M	0.05%	-804	Timeline
ABTABBOTT LABORATORIES	10,775	$1.35M	0.05%	+2,964	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	31,004	$1.33M	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	11,719	$1.32M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	13,120	$1.3M	0.05%	+3,937	Timeline
VXUSVANGUARD STAR FDS	17,099	$1.29M	0.05%	+3,742	Timeline
XLPSELECT SECTOR SPDR TR	16,475	$1.28M	0.05%	+1,747	Timeline
LRCXLAM RESEARCH CORP	7,421	$1.27M	0.05%	+159	Timeline
NEMNEWMONT CORP	12,696	$1.27M	0.05%	+1,479	Timeline
CGBLCAPITAL GROUP CORE BALANCED	35,850	$1.27M	0.05%	new	Timeline
SLVISHARES SILVER TR	19,629	$1.26M	0.05%	+8,757	Timeline
RHTXSTARBOARD INVT TR	67,581	$1.26M	0.05%	-2,941	Timeline
BABOEING CO	5,771	$1.25M	0.05%	-1,862	Timeline
EVRGEVERGY INC	17,163	$1.24M	0.05%	+11,707	Timeline
BMAYINNOVATOR ETFS TRUST	27,647	$1.24M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,122	$1.23M	0.05%	-1,528	Timeline
INTCINTEL CORP	33,265	$1.23M	0.04%	+15,771	Timeline
REZISHARES TR	14,731	$1.22M	0.04%	+647	Timeline
XARSPDR SERIES TRUST	5,023	$1.21M	0.04%	+2,355	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,082	$1.21M	0.04%	+648	Timeline
TOLTOLL BROTHERS INC	8,803	$1.19M	0.04%	+988	Timeline
MRSHMARSH & MCLENNAN COS INC	6,411	$1.19M	0.04%	+1,110	Timeline
GEVGE VERNOVA INC	1,775	$1.16M	0.04%	+1,248	Timeline
HEFAISHARES TR	26,864	$1.11M	0.04%	+139	Timeline
IAIISHARES TR	6,189	$1.11M	0.04%	+1,011	Timeline
QCOMQUALCOMM INC	6,480	$1.11M	0.04%	+328	Timeline
PAAAPGIM ETF TR	21,528	$1.1M	0.04%	new	Timeline
COWZPACER FDS TR	18,270	$1.1M	0.04%	+6,932	Timeline
IAUISHARES GOLD TR	13,521	$1.1M	0.04%	-15,035	Timeline
MELIMERCADOLIBRE INC	539	$1.09M	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,007	$1.08M	0.04%	+273	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,323	$1.07M	0.04%	+1,379	Timeline
VSTVISTRA CORP	6,612	$1.07M	0.04%	+377	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,706	$1.07M	0.04%	+10,119	Timeline
AGGYWISDOMTREE TR	24,084	$1.06M	0.04%	-1,250	Timeline
UPSUNITED PARCEL SVCS INC	10,661	$1.06M	0.04%	+3,277	Timeline
IWOISHARES TR	3,265	$1.05M	0.04%	+502	Timeline
FLTRVANECK ETF TRUST	41,107	$1.05M	0.04%	-16,248	Timeline
STIPISHARES TR	10,205	$1.04M	0.04%	-6,057	Timeline
NUENUCOR CORP	6,387	$1.04M	0.04%	+4,299	Timeline
VLOVALERO ENERGY CORP	6,380	$1.04M	0.04%	new	Timeline
ICVTISHARES TR	10,515	$1.04M	0.04%	+60	Timeline
SOXXISHARES TR	3,438	$1.04M	0.04%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,328	$1.02M	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,650	$1.01M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	17,206	$1M	0.04%	-2,540	Timeline
GDGENERAL DYNAMICS CORP	2,977	$1M	0.04%	-217	Timeline
DVYISHARES TR	7,048	$995K	0.04%	+3,216	Timeline
DFASDIMENSIONAL ETF TRUST	14,049	$979K	0.04%	+5,833	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,222	$972K	0.04%	+9,063	Timeline
URIUNITED RENTALS INC	1,198	$970K	0.04%	+44	Timeline
GSSTGOLDMAN SACHS ETF TR	19,111	$965K	0.04%	+429	Timeline
NVONOVO-NORDISK A S	18,930	$963K	0.04%	+9,907	Timeline
WELLWELLTOWER INC	5,139	$954K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,808	$953K	0.03%	+6,904	Timeline
LQDISHARES TR	8,588	$946K	0.03%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,389	$943K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,172	$941K	0.03%	+4,971	Timeline
QTUMETF SER SOLUTIONS	8,570	$940K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,530	$937K	0.03%	new	Timeline
PHMPULTE GROUP INC	7,989	$937K	0.03%	+944	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,925	$923K	0.03%	-220	Timeline
DUKDUKE ENERGY CORP NEW	7,827	$917K	0.03%	+913	Timeline
NOCNORTHROP GRUMMAN CORP	1,595	$910K	0.03%	-181	Timeline
EAELECTRONIC ARTS INC	4,443	$908K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,656	$906K	0.03%	+1,001	Timeline
HEGDLISTED FDS TR	35,860	$904K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,718	$904K	0.03%	-9,289	Timeline
ALLALLSTATE CORP	4,334	$902K	0.03%	+368	Timeline
FASTFASTENAL CO	22,204	$891K	0.03%	+2,379	Timeline
TSNTYSON FOODS INC	15,159	$889K	0.03%	new	Timeline
VEEVVEEVA SYS INC	3,967	$886K	0.03%	new	Timeline
CLXCLOROX CO DEL	8,759	$883K	0.03%	+6,854	Timeline
VPLSVANGUARD MALVERN FDS	11,119	$869K	0.03%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,309	$868K	0.03%	-255	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,884	$868K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	5,284	$856K	0.03%	+250	Timeline
CRMSALESFORCE INC	3,220	$853K	0.03%	-426	Timeline
FCOMFIDELITY COVINGTON TRUST	11,576	$848K	0.03%	+1,736	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,181	$844K	0.03%	new	Timeline
SOSOUTHERN CO	9,626	$839K	0.03%	-2,698	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,341	$837K	0.03%	+3,088	Timeline
BSEPINNOVATOR ETFS TRUST	16,739	$824K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	7,788	$816K	0.03%	-678	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,970	$813K	0.03%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	32,896	$811K	0.03%	new	Timeline
BIDUBAIDU INC	6,203	$810K	0.03%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,445	$810K	0.03%	0	Timeline
CCJCAMECO CORP	8,814	$806K	0.03%	new	Timeline
TJULINNOVATOR ETFS TRUST	27,226	$806K	0.03%	new	Timeline
TJXTJX COS INC NEW	5,244	$806K	0.03%	+416	Timeline
PTNQPACER FDS TR	10,234	$805K	0.03%	+828	Timeline
PANWPALO ALTO NETWORKS INC	4,360	$803K	0.03%	+1,877	Timeline
IHFISHARES TR	16,631	$797K	0.03%	+5,793	Timeline
RTHVANECK ETF TRUST	3,119	$778K	0.03%	+341	Timeline
ULTAULTA BEAUTY INC	1,279	$774K	0.03%	new	Timeline
HYEMVANECK ETF TRUST	38,867	$773K	0.03%	+2,562	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	21,434	$768K	0.03%	+4,054	Timeline
RDIVINVESCO EXCH TRADED FD TR II	14,664	$763K	0.03%	-1,165	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.03%	-2	Timeline
ARKWARK ETF TR	5,078	$750K	0.03%	+119	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,062	$738K	0.03%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	31,475	$737K	0.03%	-1,471	Timeline
HONHONEYWELL INTL INC	3,734	$729K	0.03%	-515	Timeline
XBISPDR SERIES TRUST	5,932	$723K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	4,606	$715K	0.03%	+111	Timeline
XELXCEL ENERGY INC	9,641	$712K	0.03%	+6,508	Timeline
GSUSGOLDMAN SACHS ETF TR	7,389	$698K	0.03%	new	Timeline
HYGISHARES TR	8,521	$687K	0.03%	-48	Timeline
SOFISOFI TECHNOLOGIES INC	26,141	$684K	0.03%	-1,093	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,442	$680K	0.02%	+1,949	Timeline
VISVANGUARD WORLD FD	2,274	$679K	0.02%	new	Timeline
HYGWISHARES TR	22,720	$678K	0.02%	+150	Timeline
SHVISHARES TR	6,157	$678K	0.02%	+352	Timeline
PGXINVESCO EXCH TRADED FD TR II	59,879	$673K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,463	$672K	0.02%	new	Timeline
MDTMEDTRONIC PLC	6,987	$671K	0.02%	+1,178	Timeline
EEMISHARES TR	12,160	$665K	0.02%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,781	$664K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	27,195	$663K	0.02%	new	Timeline
EMREMERSON ELEC CO	4,948	$657K	0.02%	-102	Timeline
MOATVANECK ETF TRUST	6,310	$653K	0.02%	+540	Timeline
KRESPDR SERIES TRUST	10,077	$653K	0.02%	+720	Timeline
FSKFS KKR CAP CORP	43,483	$644K	0.02%	-3,552	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,968	$643K	0.02%	new	Timeline
WMBWILLIAMS COS INC	10,680	$642K	0.02%	+2,344	Timeline
MUBISHARES TR	5,986	$641K	0.02%	+2,766	Timeline
GCORGOLDMAN SACHS ETF TR	15,382	$639K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,941	$638K	0.02%	-844	Timeline
CTASCINTAS CORP	3,379	$636K	0.02%	+30	Timeline
AGNCAGNC INVT CORP	59,252	$635K	0.02%	+4,103	Timeline
FFORD MTR CO	47,948	$629K	0.02%	+10,820	Timeline
FYLDCAMBRIA ETF TR	19,102	$621K	0.02%	+128	Timeline
SDIVGLOBAL X FDS	25,724	$618K	0.02%	+6,975	Timeline
SHWSHERWIN WILLIAMS CO	1,878	$609K	0.02%	new	Timeline
DCIDONALDSON INC	6,848	$607K	0.02%	0	Timeline
LGHNORTHERN LTS FD TR III	9,784	$606K	0.02%	-368	Timeline
DESWISDOMTREE TR	17,866	$598K	0.02%	+104	Timeline
NTRANATERA INC	2,603	$596K	0.02%	new	Timeline
PEVERPURE INC	8,818	$591K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,389	$590K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,468	$590K	0.02%	+465	Timeline
XMESPDR SERIES TRUST	5,693	$590K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	5,383	$588K	0.02%	+564	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	12,832	$588K	0.02%	new	Timeline
OREALTY INCOME CORP	10,402	$586K	0.02%	+3,094	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,312	$585K	0.02%	+389	Timeline
TROWPRICE T ROWE GROUP INC	5,699	$583K	0.02%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,668	$583K	0.02%	new	Timeline
AIQGLOBAL X FDS	11,402	$580K	0.02%	-5,154	Timeline
IGEBISHARES TR	12,675	$579K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	4,564	$575K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	3,091	$572K	0.02%	+228	Timeline
VHTVANGUARD WORLD FD	1,976	$569K	0.02%	+930	Timeline
RCLROYAL CARIBBEAN GROUP	2,019	$563K	0.02%	+1,200	Timeline
BNBROOKFIELD CORP	12,205	$560K	0.02%	+4,093	Timeline
TIPISHARES TR	5,091	$560K	0.02%	new	Timeline
BDECINNOVATOR ETFS TRUST	11,262	$558K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	984	$557K	0.02%	new	Timeline
IWSISHARES TR	3,944	$556K	0.02%	+293	Timeline
ETENERGY TRANSFER L P	33,691	$556K	0.02%	+17,875	Timeline
NOBLPROSHARES TR	5,300	$552K	0.02%	+3,316	Timeline
PHPARKER-HANNIFIN CORP	624	$549K	0.02%	-18	Timeline
HASHASBRO INC	6,683	$548K	0.02%	new	Timeline
TXTTEXTRON INC	6,267	$546K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	19,842	$545K	0.02%	+2,854	Timeline
APPAPPLOVIN CORP	809	$545K	0.02%	-577	Timeline
VOXVANGUARD WORLD FD	2,810	$544K	0.02%	-545	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	16,673	$542K	0.02%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	17,877	$540K	0.02%	+2,665	Timeline
NOWSERVICENOW INC	3,520	$539K	0.02%	+3,154	Timeline
BTIBRITISH AMERN TOB PLC	9,422	$533K	0.02%	new	Timeline
CHWYCHEWY INC	16,140	$533K	0.02%	new	Timeline
HYHGPROSHARES TR	8,278	$533K	0.02%	new	Timeline
TDTTFLEXSHARES TR	22,144	$533K	0.02%	new	Timeline
GMGENERAL MTRS CO	6,521	$530K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	5,448	$530K	0.02%	+14	Timeline
PPHVANECK ETF TRUST	5,101	$526K	0.02%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,226	$525K	0.02%	new	Timeline
RDDTREDDIT INC	2,264	$520K	0.02%	new	Timeline
IWNISHARES TR	2,869	$520K	0.02%	+1,247	Timeline
ENBENBRIDGE INC	10,855	$520K	0.02%	+2,825	Timeline
FTECFIDELITY COVINGTON TRUST	2,280	$512K	0.02%	+156	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,554	$512K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,998	$512K	0.02%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	23,925	$508K	0.02%	+3,471	Timeline
GILDGILEAD SCIENCES INC	4,095	$503K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5,258	$501K	0.02%	-13,247	Timeline
DIVOAMPLIFY ETF TR	11,243	$500K	0.02%	+58	Timeline
MDLZMONDELEZ INTL INC	9,260	$498K	0.02%	+5,864	Timeline
CCITIGROUP INC	4,260	$497K	0.02%	-5,421	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,403	$494K	0.02%	new	Timeline
IRINGERSOLL RAND INC	6,206	$492K	0.02%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,793	$491K	0.02%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	10,616	$491K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,165	$490K	0.02%	-273	Timeline
PFFISHARES TR	15,824	$490K	0.02%	-2,015	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,836	$488K	0.02%	+916	Timeline
SYYSYSCO CORP	6,620	$488K	0.02%	+362	Timeline
AFLAFLAC INC	4,360	$481K	0.02%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,494	$476K	0.02%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	10,436	$475K	0.02%	+374	Timeline
DFIVDIMENSIONAL ETF TRUST	9,507	$474K	0.02%	+1,160	Timeline
IWVISHARES TR	1,225	$474K	0.02%	new	Timeline
BBARRICK MNG CORP	10,868	$473K	0.02%	new	Timeline
COWGPACER FDS TR	13,440	$473K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	15,766	$471K	0.02%	+6,882	Timeline
UBERUBER TECHNOLOGIES INC	5,754	$470K	0.02%	+1,044	Timeline
COPCONOCOPHILLIPS	5,021	$470K	0.02%	+1,935	Timeline
JDJD.COM INC	16,376	$470K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,707	$470K	0.02%	+541	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,837	$469K	0.02%	+289	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	38,950	$463K	0.02%	0	Timeline
FLRTPACER FDS TR	9,793	$462K	0.02%	-40,550	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	10,173	$460K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,470	$459K	0.02%	-194	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,762	$459K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,760	$458K	0.02%	+717	Timeline
XTISHARES TR	6,490	$453K	0.02%	new	Timeline
CELCCELCUITY INC	4,522	$451K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,708	$451K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	8,518	$450K	0.02%	-85	Timeline
VNQVANGUARD INDEX FDS	5,046	$447K	0.02%	+2,832	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,993	$443K	0.02%	+4,855	Timeline
EWAISHARES INC	16,908	$443K	0.02%	new	Timeline
WTAIWISDOMTREE TR	15,154	$442K	0.02%	-63	Timeline
BJULINNOVATOR ETFS TRUST	8,694	$441K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	82	$441K	0.02%	+45	Timeline
UNMUNUM GROUP	5,683	$440K	0.02%	new	Timeline
BXBLACKSTONE INC	2,848	$439K	0.02%	-676	Timeline
APOAPOLLO GLOBAL MGMT INC	3,020	$437K	0.02%	+432	Timeline
MSTRSTRATEGY INC	2,850	$433K	0.02%	-1,138	Timeline
PWRQUANTA SVCS INC	1,025	$433K	0.02%	+268	Timeline
DNLWISDOMTREE TR	10,364	$427K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,903	$424K	0.02%	+1,235	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,908	$424K	0.02%	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	5,400	$2.43M	-1,300
MSFTMICROSOFT CORP COM	call	2,800	$1.35M	+2,500
UNHUNITEDHEALTH GROUP INC COM	call	3,000	$990K	+2,000
NVDANVIDIA CORPORATION COM	put	5,000	$932K	new
WMTWALMART INC COM	put	7,800	$869K	new
MUMICRON TECHNOLOGY INC COM	call	3,000	$856K	new
GISGENERAL MILLS INC Stock	call	15,500	$721K	new
AVGOBROADCOM INC COM	call	2,000	$692K	new
GOOGALPHABET INC COM	call	2,000	$628K	new
ALABASTERA LABS INC COM	call	1,200	$200K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	4,000	$182K	+1,000
APPAPPLOVIN CORP Stock	call	200	$135K	new
METAMETA PLATFORMS INC COM	put	200	$132K	new
METAMETA PLATFORMS INC COM	call	200	$132K	new
FTNTFORTINET INC Stock	call	1,000	$79.4K	new
INTCINTEL CORP COM	call	2,000	$73.8K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$71.1K	-100
NKENIKE INC COM	call	1,000	$63.7K	+600
MSTRSTRATEGY INC Stock	call	400	$60.8K	new
ORCLORACLE CORP COM	call	300	$58.5K	new
LMTLOCKHEED MARTIN CORP COM	call	100	$48.4K	new
SOFISOFI TECHNOLOGIES INC Stock	call	1,500	$39.3K	new
ILMNILLUMINA INC COM	call	200	$26.2K	new
NFLXNETFLIX INC. COM	call	200	$18.8K	new
CHWYCHEWY INC STOK	call	500	$16.5K	new
SYMSYMBOTIC INC CLASS A COM	call	200	$11.9K	new

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
IIGDINVESCO EXCH TRD SLF IDX FD	204,355	$5.07M	shares
FSECFIDELITY MERRIMACK STR TR	109,085	$4.81M	shares
PCYINVESCO EXCH TRADED FD TR II	156,046	$3.36M	shares
NVDANVIDIA CORPORATION	14,000	$2.61M	call
SCHBSCHWAB STRATEGIC TR	93,653	$2.41M	shares
OAKMHARRIS OAKMARK ETF TRUST	79,052	$2.12M	shares
IGLBISHARES TR	39,460	$2.03M	shares
GRNYTIDAL TRUST I	72,466	$1.81M	shares
TIPXSPDR SERIES TRUST	93,848	$1.81M	shares
PTYPIMCO CORPORATE & INCOME OPP	106,477	$1.54M	shares
CLOIVANECK ETF TRUST	20,814	$1.11M	shares
RAVIFLEXSHARES TR	14,500	$1.1M	shares
CHATTIDAL TRUST II	17,262	$1.06M	shares
FDDFIRST TR EXCHANGE-TRADED FD	55,188	$891K	shares
EENI SPA	25,063	$876K	shares
CSGPCOSTAR GROUP INC	9,566	$807K	shares
BKLNINVESCO EXCH TRADED FD TR II	31,413	$657K	shares
HACKAMPLIFY ETF TR	5,743	$498K	shares
SPHDINVESCO EXCH TRADED FD TR II	9,601	$475K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,868	$445K	shares
SONYSONY GROUP CORP	11,425	$329K	shares
EUFNISHARES TR	8,789	$302K	shares
PHYLPGIM ETF TR	6,896	$247K	shares
ANETARISTA NETWORKS INC	1,629	$237K	shares
WSOWATSCO INC	572	$231K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	4,785	$231K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,900	$230K	shares
IHAKISHARES TR	4,275	$224K	shares
PJUNINNOVATOR ETFS TRUST	5,430	$223K	shares
SMRNUSCALE PWR CORP	6,072	$219K	shares
FALNISHARES TR	7,744	$215K	shares
EXCEXELON CORP	4,767	$215K	shares
PJANINNOVATOR ETFS TRUST	4,619	$212K	shares
POCTINNOVATOR ETFS TRUST	4,828	$208K	shares
GCOWPACER FDS TR	5,188	$206K	shares
TRGPTARGA RES CORP	1,222	$205K	shares
NETCLOUDFLARE INC	939	$202K	shares
JOBYJOBY AVIATION INC	10,622	$171K	shares
TIDAL TR IITIDAL TR II	11,283	$106K	shares
PNNTPENNANTPARK INVTS CORP	15,133	$102K	shares
UPSUNITED PARCEL SVCS INC	800	$66.8K	call
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$50.3K	call
FCOABRDN GLOBAL INCOME FUND INC	11,890	$35.4K	shares
NUENUCOR CORP	100	$13.5K	call

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 0001172661-26-000545	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC