Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,335,690,775 across 560 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.32% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001763350-26-000001

Period: 2025-12-31
Reported value: $1.34B
Holdings: 560
Top 10 weight: 27.32%
New: 47
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+52,202	$5.24M
BSVadded	+48,640	$3.83M
SDVYadded	+78,784	$3.02M
ASTSnew	+35,191	$2.56M
JPSTadded	+44,706	$2.26M

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
NVDAreduced	-194,383	-$36.3M
AMZNreduced	-62,289	-$14.4M
AAPLreduced	-51,774	-$14.1M
MSFTreduced	-22,304	-$10.8M
DFUSexited	-139,934	-$10.1M

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 0001763350-26-000001, largest first. % of portfolio is the value over $1,334,633,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	187,545	$62.9M	4.71%	+16	Timeline
SCHGSCHWAB STRATEGIC TR	1,661,436	$54.2M	4.06%	-238,692	Timeline
SCHDSCHWAB STRATEGIC TR	1,689,595	$46.3M	3.47%	-195,140	Timeline
NMMNAVIOS MARITIME PARTNERS LP	870,306	$45.6M	3.42%	+7,204	Timeline
SCHXSCHWAB STRATEGIC TR	1,257,287	$33.8M	2.54%	-50,439	Timeline
AAPLAPPLE INC	107,327	$29.2M	2.19%	-51,774	Timeline
AGGISHARES TR	251,490	$25.1M	1.88%	+18,685	Timeline
FBNDFIDELITY MERRIMACK STR TR	523,025	$24.1M	1.8%	+5,710	Timeline
SCHFSCHWAB STRATEGIC TR	975,483	$23.5M	1.76%	-21,924	Timeline
TOTLSSGA ACTIVE ETF TR	493,688	$19.9M	1.49%	+10,485	Timeline
DGRWWISDOMTREE TR	197,760	$17.7M	1.33%	+3,109	Timeline
QQQINVESCO QQQ TR	28,016	$17.2M	1.29%	-5,505	Timeline
VOOVANGUARD INDEX FDS	27,397	$17.2M	1.29%	-3,607	Timeline
DLNWISDOMTREE TR	192,406	$16.9M	1.27%	+3,779	Timeline
SCHASCHWAB STRATEGIC TR	571,325	$16.3M	1.22%	-32,034	Timeline
NVDANVIDIA CORPORATION	77,862	$14.5M	1.09%	-194,383	Timeline
MSFTMICROSOFT CORP	29,954	$14.5M	1.09%	-22,304	Timeline
IUSGISHARES TR	82,766	$13.9M	1.04%	-989	Timeline
IAGGISHARES TR	271,521	$13.6M	1.02%	+11,491	Timeline
SCHKSCHWAB STRATEGIC TR	413,934	$13.6M	1.02%	+2,587	Timeline
TSLATESLA INC	28,665	$12.9M	0.97%	-4,792	Timeline
IUSVISHARES TR	117,673	$12.1M	0.9%	-633	Timeline
CPNGCOUPANG INC	510,590	$12M	0.9%	-65,015	Timeline
VIGVANGUARD SPECIALIZED FUNDS	51,419	$11.3M	0.85%	-34,381	Timeline
IVVISHARES TR	16,251	$11.1M	0.83%	-6,741	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,309	$11.1M	0.83%	-1,484	Timeline
WAYWAYSTAR HLDG CORP	336,900	$11M	0.83%	+37,000	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	573,575	$11M	0.82%	+17,924	Timeline
AMZNAMAZON COM INC	45,360	$10.5M	0.78%	-62,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	161,302	$10.1M	0.76%	-13,096	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	288,179	$9.99M	0.75%	+1,372	Timeline
SCHESCHWAB STRATEGIC TR	304,716	$9.98M	0.75%	+9,438	Timeline
SCHCSCHWAB STRATEGIC TR	211,310	$9.62M	0.72%	+9,542	Timeline
SHVISHARES TR	81,573	$8.99M	0.67%	+7,565	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	396,909	$8.9M	0.67%	+2,445	Timeline
GLDMWORLD GOLD TR	102,029	$8.71M	0.65%	+1,371	Timeline
GOOGALPHABET INC	26,514	$8.32M	0.62%	-10,308	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,298	$8.19M	0.61%	-2,636	Timeline
SCHMSCHWAB STRATEGIC TR	270,151	$8.12M	0.61%	-36,919	Timeline
XOMEXXON MOBIL CORP	66,498	$8M	0.6%	-9,447	Timeline
MINTPIMCO ETF TR	69,325	$6.96M	0.52%	+52,202	Timeline
DIASTATE STR SPDR DOW JONES IND	14,371	$6.91M	0.52%	+132	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	144,378	$6.87M	0.51%	+22,917	Timeline
MMITNYLIM ACTIVE ETF TR	276,022	$6.72M	0.5%	+6,320	Timeline
DFAIDIMENSIONAL ETF TRUST	175,487	$6.69M	0.5%	+3,148	Timeline
GDXVANECK ETF TRUST	77,510	$6.65M	0.5%	-9,334	Timeline
DGTSPDR SERIES TRUST	39,855	$6.64M	0.5%	-6,367	Timeline
BSVVANGUARD BD INDEX FDS	84,080	$6.63M	0.5%	+48,640	Timeline
VWOVANGUARD INTL EQUITY INDEX F	122,346	$6.58M	0.49%	-9,298	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	124,662	$6.31M	0.47%	+44,706	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,088	$6.24M	0.47%	-21,864	Timeline
GOOGLALPHABET INC	19,376	$6.06M	0.45%	-7,103	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	197,626	$5.84M	0.44%	+6,200	Timeline
SCHBSCHWAB STRATEGIC TR	217,479	$5.7M	0.43%	-113,288	Timeline
VGTVANGUARD WORLD FD	7,403	$5.58M	0.42%	+2	Timeline
AVGOBROADCOM INC	15,849	$5.49M	0.41%	-10,288	Timeline
SCHVSCHWAB STRATEGIC TR	182,431	$5.4M	0.4%	-5,471	Timeline
VXUSVANGUARD STAR FDS	67,098	$5.06M	0.38%	+1,648	Timeline
SCHZSCHWAB STRATEGIC TR	215,172	$5.03M	0.38%	+14,006	Timeline
METAMETA PLATFORMS INC	7,315	$4.83M	0.36%	-9,913	Timeline
JNJJOHNSON & JOHNSON	21,937	$4.54M	0.34%	-21,210	Timeline
JOETVIRTUS ETF TR II	107,264	$4.51M	0.34%	+6,747	Timeline
XLPSELECT SECTOR SPDR TR	57,309	$4.45M	0.33%	+8,723	Timeline
EMTLSSGA ACTIVE TR	101,598	$4.4M	0.33%	+59	Timeline
VTVVANGUARD INDEX FDS	22,645	$4.32M	0.32%	+250	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	110,789	$4.25M	0.32%	+78,784	Timeline
DONWISDOMTREE TR	81,164	$4.19M	0.31%	+1,975	Timeline
ITAISHARES TR	19,291	$4.14M	0.31%	-614	Timeline
JPMJPMORGAN CHASE & CO	12,804	$4.13M	0.31%	-10,662	Timeline
CAPEDOUBLELINE ETF TRUST	126,347	$4.07M	0.31%	+15,556	Timeline
FNDXSCHWAB STRATEGIC TR	149,389	$4.06M	0.3%	+31,885	Timeline
BACBANK OF AMER CORP	73,638	$4.05M	0.3%	-1,850	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$3.96M	0.3%	0	Timeline
OBILRBB FD INC	77,676	$3.9M	0.29%	+41,901	Timeline
GDXJVANECK ETF TRUST	33,940	$3.86M	0.29%	-4,775	Timeline
RPRXROYALTY PHARMA PLC	99,185	$3.83M	0.29%	+4,040	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	54,515	$3.79M	0.28%	-135	Timeline
BLVVANGUARD BD INDEX FDS	53,798	$3.74M	0.28%	+5,164	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,488	$3.73M	0.28%	+212	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,278	$3.64M	0.27%	-64	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,000	$3.62M	0.27%	0	Timeline
KOCOCA COLA CO	49,388	$3.45M	0.26%	-2,609	Timeline
MGKVANGUARD WORLD FD	8,277	$3.42M	0.26%	-872	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63,108	$3.37M	0.25%	0	Timeline
VUGVANGUARD INDEX FDS	6,722	$3.28M	0.25%	-4,253	Timeline
GLDSPDR GOLD TR	8,215	$3.26M	0.24%	+138	Timeline
WMTWALMART INC	29,124	$3.24M	0.24%	-6,306	Timeline
TJXTJX COS INC NEW	21,090	$3.24M	0.24%	-2,839	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	31,075	$3.06M	0.23%	+1,384	Timeline
PGPROCTER & GAMBLE CO	20,793	$2.98M	0.22%	-9,836	Timeline
VVISA INC	8,331	$2.92M	0.22%	-1,671	Timeline
VTEBVANGUARD MUN BD FDS	57,705	$2.9M	0.22%	+5,966	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	50,607	$2.83M	0.21%	-1,880	Timeline
HDHOME DEPOT INC	8,118	$2.79M	0.21%	-1,925	Timeline
VOVANGUARD INDEX FDS	9,432	$2.74M	0.21%	-6,329	Timeline
PAAAPGIM ETF TR	53,342	$2.73M	0.2%	+1,883	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66,206	$2.71M	0.2%	-472	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,494	$2.71M	0.2%	+23,725	Timeline
MRKMERCK & CO INC	25,500	$2.68M	0.2%	-6,309	Timeline
BNDVANGUARD BD INDEX FDS	36,077	$2.67M	0.2%	-650	Timeline
MAMASTERCARD INCORPORATED	4,677	$2.67M	0.2%	-1,496	Timeline
SLBSLB LIMITED	68,776	$2.64M	0.2%	+4,456	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,623	$2.63M	0.2%	-7,646	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	73,785	$2.63M	0.2%	+41,816	Timeline
IWFISHARES TR	5,497	$2.6M	0.19%	-7,696	Timeline
LLYELI LILLY & CO	2,420	$2.6M	0.19%	-1,644	Timeline
IAUISHARES GOLD TR	32,020	$2.6M	0.19%	-4,292	Timeline
VPUVANGUARD WORLD FD	14,023	$2.59M	0.19%	+1,899	Timeline
ASTSAST SPACEMOBILE INC	35,191	$2.56M	0.19%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,692	$2.55M	0.19%	+1,074	Timeline
CVXCHEVRON CORPORATION	16,689	$2.54M	0.19%	-1,993	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50,290	$2.51M	0.19%	+2,421	Timeline
VALVALARIS LTD	49,767	$2.51M	0.19%	+4,604	Timeline
SLVISHARES SILVER TR	38,877	$2.5M	0.19%	-4,639	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	48,369	$2.48M	0.19%	+38,452	Timeline
DFEVDIMENSIONAL ETF TRUST	73,170	$2.47M	0.18%	-2,735	Timeline
ABBVABBVIE INC	10,409	$2.38M	0.18%	-13,644	Timeline
PAVEGLOBAL X FDS	49,520	$2.37M	0.18%	+1,829	Timeline
ROSTROSS STORES INC	13,130	$2.37M	0.18%	+126	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,431	$2.37M	0.18%	+26,731	Timeline
NFLXNETFLIX INC.	25,090	$2.35M	0.18%	+21,246	Timeline
JAAAJANUS DETROIT STR TR	45,815	$2.32M	0.17%	+19,459	Timeline
VOTVANGUARD INDEX FDS	8,180	$2.28M	0.17%	-498	Timeline
VZVERIZON COMMUNICATIONS INC	55,690	$2.27M	0.17%	+193	Timeline
CEFSPROTT ASSET MANAGEMENT LP	49,234	$2.25M	0.17%	-2,450	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,958	$2.21M	0.17%	-4,221	Timeline
IBBISHARES TR	12,932	$2.18M	0.16%	+4,238	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	45,961	$2.18M	0.16%	-874	Timeline
CSCOCISCO SYS INC	27,913	$2.15M	0.16%	-4,079	Timeline
VBVANGUARD INDEX FDS	8,299	$2.14M	0.16%	-641	Timeline
VTWOVANGUARD SCOTTSDALE FDS	20,732	$2.06M	0.15%	-31,439	Timeline
BMARINNOVATOR ETFS TRUST	38,733	$2.05M	0.15%	-250	Timeline
OUNZVANECK MERK GOLD ETF	48,953	$2.03M	0.15%	+5,262	Timeline
GSGOLDMAN SACHS GROUP INC	2,277	$2M	0.15%	-233	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	38,653	$2M	0.15%	-80	Timeline
CBCHUBB LIMITED	6,304	$1.97M	0.15%	-6,747	Timeline
FNDASCHWAB STRATEGIC TR	62,094	$1.96M	0.15%	+5,944	Timeline
PPLIPEOPLE INC	50,000	$1.96M	0.15%	0	Timeline
MCDMCDONALDS CORP	6,383	$1.95M	0.15%	-3,071	Timeline
MRXMAREX GROUP PLC	50,000	$1.92M	0.14%	+5,000	Timeline
ORCLORACLE CORP	9,566	$1.86M	0.14%	-6,189	Timeline
MKLMARKEL GROUP INC	863	$1.86M	0.14%	-40	Timeline
SPGIS&P GLOBAL INC	3,501	$1.83M	0.14%	+16	Timeline
MUBISHARES TR	17,005	$1.82M	0.14%	-109	Timeline
VAWVANGUARD WORLD FD	8,720	$1.81M	0.14%	-142	Timeline
IEFAISHARES TR	20,207	$1.81M	0.14%	-1,158	Timeline
BALTINNOVATOR ETFS TRUST	53,854	$1.8M	0.14%	0	Timeline
ONONON HLDG AG	38,325	$1.78M	0.13%	+1,160	Timeline
MPMP MATERIALS CORP	34,951	$1.77M	0.13%	+25,436	Timeline
WTMWHITE MTNS INS GROUP LTD	835	$1.74M	0.13%	-426	Timeline
VDEVANGUARD WORLD FD	13,552	$1.71M	0.13%	+2,740	Timeline
GEVGE VERNOVA INC	2,603	$1.7M	0.13%	+143	Timeline
ROUSLATTICE STRATEGIES TR	29,436	$1.7M	0.13%	+3,478	Timeline
PMARINNOVATOR ETFS TRUST	37,396	$1.68M	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,466	$1.68M	0.13%	-686	Timeline
XRAYDENTSPLY SIRONA INC	145,000	$1.66M	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,908	$1.64M	0.12%	-2,980	Timeline
VDCVANGUARD WORLD FD	7,499	$1.58M	0.12%	+873	Timeline
FNDFSCHWAB STRATEGIC TR	34,911	$1.58M	0.12%	-93	Timeline
RAAXVANECK ETF TRUST	45,143	$1.58M	0.12%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,928	$1.57M	0.12%	+7,533	Timeline
MOATVANECK ETF TRUST	15,140	$1.57M	0.12%	-55	Timeline
ALGNALIGN TECHNOLOGY INC	9,928	$1.55M	0.12%	+593	Timeline
SILGLOBAL X FDS	18,500	$1.55M	0.12%	-1,600	Timeline
COWZPACER FDS TR	25,636	$1.54M	0.12%	-46,679	Timeline
BBWIBATH & BODY WORKS INC	76,500	$1.54M	0.12%	+26,500	Timeline
PEPPEPSICO INC	10,623	$1.52M	0.11%	-2,304	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,577	$1.49M	0.11%	+237	Timeline
FNDESCHWAB STRATEGIC TR	40,990	$1.48M	0.11%	+8,370	Timeline
AMLPALPS ETF TR	31,187	$1.47M	0.11%	-6,836	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,101	$1.46M	0.11%	-291	Timeline
GDDYGODADDY INC	11,505	$1.43M	0.11%	-16	Timeline
ABTABBOTT LABORATORIES	11,382	$1.43M	0.11%	-4,955	Timeline
VYMVANGUARD WHITEHALL FDS	9,886	$1.42M	0.11%	-18,944	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,032	$1.41M	0.11%	-6,588	Timeline
MLMMARTIN MARIETTA MATLS INC	2,258	$1.41M	0.11%	-5	Timeline
TDWTIDEWATER INC NEW	27,301	$1.38M	0.1%	+1,216	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,363	$1.37M	0.1%	-540	Timeline
VCRVANGUARD WORLD FD	3,438	$1.35M	0.1%	-79	Timeline
COLDAMERICOLD REALTY TRUST INC	105,278	$1.35M	0.1%	+15,740	Timeline
APHAMPHENOL CORP	9,992	$1.35M	0.1%	-68	Timeline
AFLAFLAC INC	12,223	$1.35M	0.1%	-1,672	Timeline
RIGTRANSOCEAN LTD	325,000	$1.34M	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	3,953	$1.33M	0.1%	+190	Timeline
IDCCINTERDIGITAL INC	4,180	$1.33M	0.1%	+6	Timeline
IWDISHARES TR	6,265	$1.32M	0.1%	-14	Timeline
VOEVANGUARD INDEX FDS	7,418	$1.32M	0.1%	-20	Timeline
AMGNAMGEN INC	3,938	$1.29M	0.1%	-602	Timeline
MDTMEDTRONIC PLC	13,407	$1.29M	0.1%	-3,353	Timeline
IOOISHARES TR	10,124	$1.28M	0.1%	-250	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	38,770	$1.28M	0.1%	-1,140	Timeline
LKQLKQ CORP	41,727	$1.26M	0.09%	+4,825	Timeline
FMHIFIRST TR EXCH TRADED FD III	25,965	$1.24M	0.09%	+3,619	Timeline
IBITISHARES BITCOIN TRUST ETF	24,694	$1.23M	0.09%	+13,803	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,812	$1.22M	0.09%	0	Timeline
CDWCDW CORP	8,870	$1.21M	0.09%	+889	Timeline
SOSOUTHERN CO	13,700	$1.19M	0.09%	-40,287	Timeline
MGCVANGUARD WORLD FD	4,705	$1.18M	0.09%	-235	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,389	$1.18M	0.09%	-125	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,896	$1.18M	0.09%	-6,988	Timeline
TRMBTRIMBLE INC	14,963	$1.17M	0.09%	+216	Timeline
GEGE AEROSPACE	3,717	$1.14M	0.09%	-3,529	Timeline
LOWLOWES COS INC	4,732	$1.14M	0.09%	-359	Timeline
DGROISHARES TR	16,289	$1.13M	0.08%	+2,537	Timeline
UNPUNION PAC CORP	4,863	$1.12M	0.08%	-68	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,545	$1.12M	0.08%	+142	Timeline
VBRVANGUARD INDEX FDS	5,286	$1.12M	0.08%	-100	Timeline
TXNTEXAS INSTRS INC	6,419	$1.11M	0.08%	-2,612	Timeline
STESTERIS PLC	4,261	$1.08M	0.08%	-145	Timeline
DISDISNEY WALT CO	9,486	$1.08M	0.08%	-1,975	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,578	$1.07M	0.08%	+5,140	Timeline
UBSUBS GROUP AG	22,916	$1.06M	0.08%	-129	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	41,690	$1.06M	0.08%	+11,294	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,732	$1.05M	0.08%	-161	Timeline
XLVSELECT SECTOR SPDR TR	6,804	$1.05M	0.08%	+423	Timeline
DHRDANAHER CORP DEL	4,578	$1.05M	0.08%	+80	Timeline
VUSBVANGUARD BD INDEX FDS	21,019	$1.05M	0.08%	new	Timeline
QCOMQUALCOMM INC	6,080	$1.04M	0.08%	-663	Timeline
GLWCORNING INC	11,860	$1.04M	0.08%	+727	Timeline
VNQVANGUARD INDEX FDS	11,523	$1.02M	0.08%	-3,753	Timeline
XLESELECT SECTOR SPDR TR	22,342	$999K	0.07%	+11,240	Timeline
FCOMFIDELITY COVINGTON TRUST	13,550	$993K	0.07%	-120	Timeline
TRUTRANSUNION	11,562	$991K	0.07%	+1,673	Timeline
AGNCAGNC INVT CORP	92,289	$989K	0.07%	+7,361	Timeline
AXPAMERICAN EXPRESS CO	2,668	$987K	0.07%	-554	Timeline
VIGIVANGUARD WHITEHALL FDS	10,766	$985K	0.07%	+74	Timeline
ESGVVANGUARD WORLD FD	8,128	$983K	0.07%	-294	Timeline
AMEAMETEK INC	4,788	$983K	0.07%	+30	Timeline
PMPHILIP MORRIS INTL INC	6,123	$982K	0.07%	-1,393	Timeline
ADSKAUTODESK INC	3,296	$976K	0.07%	-48	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	37,694	$967K	0.07%	0	Timeline
RTXRTX CORPORATION	5,249	$963K	0.07%	-1,948	Timeline
EDVVANGUARD WORLD FD	14,768	$960K	0.07%	-2,375	Timeline
HONHONEYWELL INTL INC	4,920	$960K	0.07%	-712	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,565	$948K	0.07%	-42,205	Timeline
NEENEXTERA ENERGY INC	11,690	$938K	0.07%	-771	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	40,012	$937K	0.07%	+23,033	Timeline
SHELSHELL PLC	12,737	$936K	0.07%	-1,056	Timeline
FCXFREEPORT MCMORAN INC	18,178	$923K	0.07%	-626	Timeline
SHMSPDR SERIES TRUST	18,990	$911K	0.07%	-2,002	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	28,494	$910K	0.07%	+16,223	Timeline
REZISHARES TR	11,006	$910K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,725	$900K	0.07%	-662	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,993	$886K	0.07%	+30	Timeline
WFCWELLS FARGO & CO	9,331	$870K	0.07%	-7,884	Timeline
CMICUMMINS INC	1,687	$861K	0.06%	-691	Timeline
LQDISHARES TR	7,813	$861K	0.06%	-129	Timeline
VTIPVANGUARD MALVERN FDS	17,353	$858K	0.06%	-2,448	Timeline
BILSPDR SERIES TRUST	9,335	$853K	0.06%	-22	Timeline
IJSISHARES TR	7,467	$849K	0.06%	-435	Timeline
KAPRINNOVATOR ETFS TRUST	23,782	$835K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,202	$824K	0.06%	-767	Timeline
SPYDSPDR SERIES TRUST	18,945	$819K	0.06%	-3,640	Timeline
MUNIPIMCO ETF TR	15,610	$818K	0.06%	+1,579	Timeline
MSMORGAN STANLEY	4,561	$810K	0.06%	-6,723	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	17,865	$794K	0.06%	-572	Timeline
NETCLOUDFLARE INC	3,979	$784K	0.06%	-5	Timeline
MMM3M CO	4,846	$776K	0.06%	-284	Timeline
PANWPALO ALTO NETWORKS INC	4,185	$771K	0.06%	-1,935	Timeline
ISRGINTUITIVE SURGICAL INC	1,353	$766K	0.06%	-1,468	Timeline
DBCINVESCO DB COMMDY INDX TRCK	34,200	$765K	0.06%	-2,574	Timeline
IEZISHARES TR	36,348	$759K	0.06%	+12	Timeline
EMREMERSON ELEC CO	5,636	$748K	0.06%	-3,163	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,055	$744K	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,301	$742K	0.06%	-78	Timeline
XLYSELECT SECTOR SPDR TR	6,180	$738K	0.06%	+3,256	Timeline
VCRMVANGUARD MUN BD FDS	9,761	$738K	0.06%	+3,956	Timeline
AMATAPPLIED MATLS INC	2,835	$728K	0.05%	-1,161	Timeline
CCITIGROUP INC	6,211	$725K	0.05%	-668	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,245	$719K	0.05%	+1,371	Timeline
TDTORONTO DOMINION BK ONT	7,611	$717K	0.05%	+24	Timeline
IJRISHARES TR	5,947	$715K	0.05%	+502	Timeline
VHTVANGUARD WORLD FD	2,472	$712K	0.05%	+293	Timeline
ESGUISHARES TR	4,758	$709K	0.05%	0	Timeline
TJULINNOVATOR ETFS TRUST	23,708	$702K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,734	$701K	0.05%	-12,471	Timeline
CSLCARLISLE COS INC	2,179	$697K	0.05%	+12	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,353	$696K	0.05%	-48	Timeline
IJTISHARES TR	4,913	$694K	0.05%	0	Timeline
DJPBARCLAYS BANK PLC	18,437	$693K	0.05%	+1,710	Timeline
PFEPFIZER INC	27,836	$693K	0.05%	-2,510	Timeline
VRSKVERISK ANALYTICS INC	3,085	$690K	0.05%	+818	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,266	$684K	0.05%	-42	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,393	$683K	0.05%	-163	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$663K	0.05%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,028	$657K	0.05%	new	Timeline
EFXEQUIFAX INC	3,000	$651K	0.05%	+38	Timeline
SHWSHERWIN WILLIAMS CO	2,000	$648K	0.05%	-314	Timeline
PAPRINNOVATOR ETFS TRUST	16,460	$644K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	2,119	$640K	0.05%	-1,399	Timeline
ISTBISHARES TR	13,108	$639K	0.05%	-634	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,174	$638K	0.05%	+235	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,611	$638K	0.05%	0	Timeline
PMAYINNOVATOR ETFS TRUST	16,108	$638K	0.05%	-280	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,818	$631K	0.05%	-100	Timeline
PHPARKER-HANNIFIN CORP	714	$627K	0.05%	+28	Timeline
WMBWILLIAMS COS INC	10,428	$627K	0.05%	-690	Timeline
RITMRITHM CAPITAL CORP	57,341	$625K	0.05%	-2,775	Timeline
GRMNGARMIN LTD	3,081	$625K	0.05%	+238	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,039	$624K	0.05%	-502	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$623K	0.05%	0	Timeline
PULSPGIM ETF TR	12,367	$613K	0.05%	-111,616	Timeline
EOGEOG RES INC	5,815	$611K	0.05%	-80	Timeline
NEMNEWMONT CORP	6,112	$610K	0.05%	-959	Timeline
SCHOSCHWAB STRATEGIC TR	24,935	$608K	0.05%	+59	Timeline
BSXBOSTON SCIENTIFIC CORP	6,357	$606K	0.05%	-1,912	Timeline
BLKBLACKROCK INC	564	$603K	0.05%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,039	$603K	0.05%	-2,817	Timeline
ZJULINNOVATOR ETFS TRUST	20,490	$596K	0.04%	0	Timeline
SMHVANECK ETF TRUST	1,627	$586K	0.04%	+154	Timeline
ITWILLINOIS TOOL WKS INC	2,367	$583K	0.04%	-166	Timeline
IHIISHARES TR	9,280	$577K	0.04%	+421	Timeline
CMCSACOMCAST CORP NEW	19,290	$577K	0.04%	-2,016	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,000	$568K	0.04%	-312	Timeline
URTHISHARES INC	3,029	$563K	0.04%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,432	$562K	0.04%	+386	Timeline
IJJISHARES TR	4,256	$560K	0.04%	0	Timeline
IYWISHARES TR	2,766	$552K	0.04%	-35	Timeline
IVWISHARES TR	4,448	$548K	0.04%	-383	Timeline
DHSWISDOMTREE TR	5,367	$547K	0.04%	-2,140	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,833	$541K	0.04%	-3,838	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	31,651	$538K	0.04%	+8,652	Timeline
CATCATERPILLAR INC	938	$537K	0.04%	-3,758	Timeline
PFFISHARES TR	17,297	$536K	0.04%	-4,629	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,757	$534K	0.04%	+22	Timeline
MSEXMIDDLESEX WTR CO	10,568	$533K	0.04%	+41	Timeline
PNRPENTAIR PLC	5,114	$533K	0.04%	+9	Timeline
VTESVANGUARD WELLINGTON FD	5,177	$526K	0.04%	+760	Timeline
ITOTISHARES TR	3,493	$519K	0.04%	-1,368	Timeline
UTESETFIS SER TR I	6,499	$513K	0.04%	+3,397	Timeline
XLFSELECT SECTOR SPDR TR	9,319	$510K	0.04%	+663	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,485	$505K	0.04%	-569	Timeline
APRWAIM ETF PRODUCTS TRUST	14,276	$498K	0.04%	-1,168	Timeline
ITGARTNER INC	1,955	$493K	0.04%	-110	Timeline
SHOPSHOPIFY INC	3,059	$492K	0.04%	-10,800	Timeline
URGNUROGEN PHARMA LTD	20,990	$492K	0.04%	-11,200	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,152	$491K	0.04%	+221	Timeline
FPEIFIRST TR EXCH TRADED FD III	25,287	$490K	0.04%	+1,330	Timeline
CASYCASEYS GEN STORES INC	887	$490K	0.04%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	5,380	$484K	0.04%	+618	Timeline
IEMGISHARES INC	7,140	$480K	0.04%	-16,142	Timeline
FLOTISHARES TR	9,401	$478K	0.04%	+148	Timeline
UBERUBER TECHNOLOGIES INC	5,835	$477K	0.04%	-1,552	Timeline
MOALTRIA GROUP INC	8,251	$476K	0.04%	+445	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,875	$474K	0.04%	-1,431	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,048	$467K	0.03%	+18	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,471	$464K	0.03%	+21	Timeline
XLCSELECT SECTOR SPDR TR	3,919	$461K	0.03%	+233	Timeline
GOVTISHARES TR	19,883	$458K	0.03%	+3,608	Timeline
MKCMCCORMICK & CO INC	6,588	$449K	0.03%	-398	Timeline
DOVDOVER CORP	2,288	$447K	0.03%	-24	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,216	$444K	0.03%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,066	$443K	0.03%	-840	Timeline
COPXGLOBAL X FDS	6,125	$440K	0.03%	+1,850	Timeline
TLTISHARES TR	5,010	$437K	0.03%	-2,332	Timeline
TGTTARGET CORP	4,415	$432K	0.03%	-98	Timeline
SPDWSPDR INDEX SHS FDS	9,663	$429K	0.03%	-764	Timeline
PFNPIMCO INCOME STRATEGY FD II	57,213	$429K	0.03%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,700	$422K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,883	$420K	0.03%	-13	Timeline
FDXFEDEX CORP	1,449	$419K	0.03%	-72	Timeline
MGVVANGUARD WORLD FD	2,950	$416K	0.03%	-70	Timeline
LYFTLYFT INC	21,413	$415K	0.03%	-3,681	Timeline
SPUSTIDAL TRUST I	8,111	$414K	0.03%	-527	Timeline
IXUSISHARES TR	4,891	$414K	0.03%	+29	Timeline
GRWGGROWGENERATION CORP	275,847	$414K	0.03%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	15,448	$414K	0.03%	0	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$409K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	705	$409K	0.03%	-596	Timeline
ACNACCENTURE PLC IRELAND	1,517	$407K	0.03%	-380	Timeline
KJANINNOVATOR ETFS TRUST	9,700	$402K	0.03%	0	Timeline
TAT&T INC	16,137	$401K	0.03%	-14,583	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,970	$400K	0.03%	+90	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,808	$400K	0.03%	+390	Timeline
IJHISHARES TR	6,052	$399K	0.03%	-18,292	Timeline
VNLAJANUS DETROIT STR TR	8,117	$399K	0.03%	-2,102	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,726	$399K	0.03%	-10,277	Timeline
HODLVANECK BITCOIN ETF	15,814	$391K	0.03%	-3,768	Timeline
SBUXSTARBUCKS CORP	4,626	$390K	0.03%	+671	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,927	$387K	0.03%	-506	Timeline
SRLNSSGA ACTIVE ETF TR	9,340	$385K	0.03%	-376	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	214,100	$385K	0.03%	+85,000	Timeline
TROWPRICE T ROWE GROUP INC	3,762	$385K	0.03%	-43	Timeline
IEIISHARES TR	3,226	$385K	0.03%	-43	Timeline
INTCINTEL CORP	10,374	$383K	0.03%	-6,617	Timeline
GPCGENUINE PARTS CO	3,071	$378K	0.03%	-19	Timeline
KWEBKRANESHARES TRUST	11,000	$375K	0.03%	-230	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,986	$374K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,158	$370K	0.03%	-2,357	Timeline
GWWWW GRAINGER INC	367	$370K	0.03%	-26	Timeline
SYYSYSCO CORP	5,005	$369K	0.03%	-172	Timeline
MCKMCKESSON CORP	446	$366K	0.03%	-272	Timeline
WELLWELLTOWER INC	1,966	$365K	0.03%	-368	Timeline
IDXXIDEXX LABS INC	537	$363K	0.03%	-387	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,833	$352K	0.03%	-492	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,096	$349K	0.03%	0	Timeline
EFGISHARES TR	3,059	$348K	0.03%	-14	Timeline
XLUSELECT SECTOR SPDR TR	8,102	$346K	0.03%	+3,787	Timeline
BNOVINNOVATOR ETFS TRUST	7,762	$345K	0.03%	+1,622	Timeline
DMXFISHARES TR	4,581	$344K	0.03%	-1,777	Timeline
IWRISHARES TR	3,563	$343K	0.03%	+703	Timeline
AMDADVANCED MICRO DEVICES INC	1,600	$343K	0.03%	-129	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,806	$342K	0.03%	+72	Timeline
ETENERGY TRANSFER L P	20,685	$341K	0.03%	+5,134	Timeline
BDXBECTON DICKINSON & CO	1,724	$335K	0.03%	-521	Timeline
MARMARRIOTT INTL INC NEW	1,073	$333K	0.02%	-166	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,825	$332K	0.02%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,964	$332K	0.02%	-738	Timeline
CRWDCROWDSTRIKE HLDGS INC	703	$330K	0.02%	-500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,849	$325K	0.02%	+101	Timeline
SGOLETFS GOLD TR	7,888	$324K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	2,417	$323K	0.02%	-20	Timeline
SNASNAP ON INC	935	$322K	0.02%	-327	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,116	$322K	0.02%	-770	Timeline
HDVISHARES TR	2,618	$318K	0.02%	+495	Timeline
CCLCARNIVAL CORP	10,378	$317K	0.02%	-141	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,490	$316K	0.02%	+755	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$315K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,100	$314K	0.02%	-500	Timeline
NSCNORFOLK SOUTHN CORP	1,083	$313K	0.02%	+14	Timeline
VISVANGUARD WORLD FD	1,041	$311K	0.02%	+55	Timeline
ETNEATON CORP PLC	970	$309K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,884	$306K	0.02%	-1,280	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,784	$305K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,634	$304K	0.02%	-14,243	Timeline
COPCONOCOPHILLIPS	3,244	$304K	0.02%	-3,252	Timeline
IWBISHARES TR	810	$302K	0.02%	-1,007	Timeline
NJANINNOVATOR ETFS TRUST	5,460	$300K	0.02%	-840	Timeline
DEDEERE & CO	636	$296K	0.02%	-991	Timeline
HRLHORMEL FOODS CORP	12,434	$295K	0.02%	-11,140	Timeline
BABOEING CO	1,336	$290K	0.02%	-534	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,745	$290K	0.02%	-400	Timeline
OEFISHARES TR	836	$287K	0.02%	+5	Timeline
IAUMISHARES GOLD TRUST MICRO	6,650	$286K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,823	$285K	0.02%	-962	Timeline
BOTZGLOBAL X FDS	7,833	$284K	0.02%	-228	Timeline
TTTRANE TECHNOLOGIES PLC	729	$284K	0.02%	-71	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,870	$284K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	6,340	$277K	0.02%	-46	Timeline
DLRDIGITAL RLTY TR INC	1,791	$277K	0.02%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,855	$277K	0.02%	+2,200	Timeline
PNCPNC FINL SVCS GROUP INC	1,327	$277K	0.02%	-239	Timeline
GILDGILEAD SCIENCES INC	2,242	$275K	0.02%	-1,023	Timeline
XLISELECT SECTOR SPDR TR	1,772	$275K	0.02%	-16	Timeline
SOFISOFI TECHNOLOGIES INC	10,493	$275K	0.02%	-900	Timeline
MRSHMARSH & MCLENNAN COS INC	1,479	$274K	0.02%	-155	Timeline
CLCOLGATE PALMOLIVE CO	3,469	$274K	0.02%	-1,368	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,936	$274K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,668	$273K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,235	$271K	0.02%	-29	Timeline
SOXXISHARES TR	892	$269K	0.02%	0	Timeline
NUENUCOR CORP	1,643	$268K	0.02%	-37	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,580	$266K	0.02%	new	Timeline
SUBISHARES TR	2,483	$265K	0.02%	+3	Timeline
BXBLACKSTONE INC	1,713	$264K	0.02%	-143	Timeline
SPSKTIDAL TRUST I	14,416	$263K	0.02%	-2,937	Timeline
AIQGLOBAL X FDS	5,165	$263K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,148	$261K	0.02%	-416	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	12,570	$261K	0.02%	-4,988	Timeline
IWMISHARES TR	1,057	$260K	0.02%	-61	Timeline
TIPISHARES TR	2,348	$258K	0.02%	-425	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,198	$257K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,553	$257K	0.02%	-1,625	Timeline
MSIMOTOROLA SOLUTIONS INC	666	$255K	0.02%	-192	Timeline
COFCAPITAL ONE FINL CORP	1,052	$255K	0.02%	-1,913	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,558	$255K	0.02%	+248	Timeline
FFORD MTR CO	19,399	$255K	0.02%	-5,177	Timeline
RIORIO TINTO PLC	3,170	$254K	0.02%	-104	Timeline
XARSPDR SERIES TRUST	1,042	$251K	0.02%	+66	Timeline
SCHPSCHWAB STRATEGIC TR	9,473	$251K	0.02%	-2,048	Timeline
CEGCONSTELLATION ENERGY CORP	709	$250K	0.02%	-811	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,369	$248K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	5,287	$248K	0.02%	new	Timeline
CITHE CIGNA GROUP	900	$248K	0.02%	+29	Timeline
INTUINTUIT	373	$247K	0.02%	-211	Timeline
COINCOINBASE GLOBAL INC	1,092	$247K	0.02%	-735	Timeline
CVSCVS HEALTH CORP	3,085	$245K	0.02%	-251	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,184	$245K	0.02%	-7	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,275	$244K	0.02%	-9,298	Timeline
FTECFIDELITY COVINGTON TRUST	1,087	$244K	0.02%	+55	Timeline
HOODROBINHOOD MKTS INC	2,138	$242K	0.02%	-422	Timeline
CALMCAL MAINE FOODS INC	3,000	$239K	0.02%	+500	Timeline
BJANINNOVATOR ETFS TRUST	4,330	$238K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	2,928	$236K	0.02%	-384	Timeline
CSWCSW INDUSTRIALS INC	804	$236K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	1,694	$236K	0.02%	-774	Timeline
LUVSOUTHWEST AIRLS CO	5,683	$235K	0.02%	new	Timeline
HLALLISTED FDS TR	3,778	$234K	0.02%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,047	$234K	0.02%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	8,695	$233K	0.02%	new	Timeline
MBBISHARES TR	2,427	$231K	0.02%	-1,010	Timeline
CELHCELSIUS HLDGS INC	5,047	$231K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	2,933	$231K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,679	$230K	0.02%	-4,471	Timeline
DKNGDRAFTKINGS INC NEW	6,672	$230K	0.02%	new	Timeline
WPCWP CAREY INC	3,553	$229K	0.02%	-520	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,227	$228K	0.02%	-1,206	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,737	$224K	0.02%	+201	Timeline
SPYMSPDR SERIES TRUST	2,767	$222K	0.02%	+52	Timeline
MCOMOODYS CORP	433	$221K	0.02%	-10	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	61,800	$760K	-1,700
ASTSAST SPACEMOBILE INC Stock	call	5,000	$73.2K	new
QQQINVESCO QQQ TR COM	put	8,300	$69.1K	-3,000
MRVLMARVELL TECHNOLOGY INC COM	call	2,500	$26K	new
TSLATESLA INC COM	put	1,000	$24.4K	new
NVDANVIDIA CORPORATION COM	put	1,700	$23.8K	-800
ASTSAST SPACEMOBILE INC Stock	put	15,000	$21.8K	new
GLDSPDR GOLD TR GOLD SHS	call	1,900	$20.2K	+1,700
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	1,000	$9.79K	0
IBITISHARES BITCOIN TRUST ETF SHS	put	1,100	$6.54K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,300	$6.45K	0
MUMICRON TECHNOLOGY INC COM	put	200	$4.79K	new
GEVGE VERNOVA INC COM	call	100	$3.65K	new
ITAISHARES TR SHS	call	500	$2.55K	new
NVDANVIDIA CORPORATION COM	call	200	$1.86K	new
ITAISHARES TR SHS	put	1,500	$1.6K	new
AVGOBROADCOM INC COM	call	200	$1.09K	new
DLRDIGITAL RLTY TR INC REIT	put	100	$635	new
MPMP MATERIALS CORP COM CL A	call	100	$22	-2,900

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
DFUSDIMENSIONAL ETF TRUST	139,934	$10.1M	shares
DFASDIMENSIONAL ETF TRUST	61,973	$4.24M	shares
DFACDIMENSIONAL ETF TRUST	103,233	$3.98M	shares
DFAWDIMENSIONAL ETF TRUST	48,583	$3.49M	shares
DUHPDIMENSIONAL ETF TRUST	82,903	$3.13M	shares
PWVINVESCO EXCHANGE TRADED FD T	39,322	$2.56M	shares
DFATDIMENSIONAL ETF TRUST	37,739	$2.2M	shares
SMTHALPS ETF TR	77,618	$2.03M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	30,207	$1.9M	shares
VONEVANGUARD SCOTTSDALE FDS	6,011	$1.82M	shares
DVYISHARES TR	12,380	$1.76M	shares
GPIQGOLDMAN SACHS ETF TR	27,691	$1.45M	shares
AVLVAMERICAN CENTY ETF TR	19,064	$1.38M	shares
FISVFISERV INC	10,465	$1.35M	shares
IGVISHARES TR	11,715	$1.35M	shares
IDEVISHARES TR	16,421	$1.32M	shares
ARMARM HOLDINGS PLC	8,892	$1.26M	shares
SPABSPDR SERIES TRUST	47,970	$1.24M	shares
NOBLPROSHARES TR	11,735	$1.21M	shares
QUALISHARES TR	6,172	$1.2M	shares
URAGLOBAL X FDS	21,454	$1.02M	shares
DFAUDIMENSIONAL ETF TRUST	21,748	$995K	shares
EFAISHARES TR	9,109	$850K	shares
IVEISHARES TR	3,646	$753K	shares
XSOEWISDOMTREE TR	19,835	$753K	shares
PRFINVESCO EXCHANGE TRADED FD T	15,559	$703K	shares
OKLOOKLO INC	6,071	$678K	shares
AMTAMERICAN TOWER CORP	3,304	$635K	shares
VONVVANGUARD SCOTTSDALE FDS	7,083	$633K	shares
AZOAUTOZONE INC	141	$605K	shares
MDLZMONDELEZ INTL INC	8,762	$547K	shares
ALLALLSTATE CORP	2,415	$518K	shares
UPSUNITED PARCEL SVCS INC	6,015	$502K	shares
FTNTFORTINET INC	5,900	$496K	shares
DCORDIMENSIONAL ETF TRUST	6,847	$493K	shares
FLJPFRANKLIN TEMPLETON ETF TR	14,251	$492K	shares
DUSBDIMENSIONAL ETF TRUST	8,577	$436K	shares
KRKROGER CO	6,418	$433K	shares
ACHRARCHER AVIATION INC	45,019	$431K	shares
NADNUVEEN QUALITY MUNCP INCOME	33,408	$391K	shares
SGOVISHARES TR	3,800	$383K	shares
MNBDALPS ETF TR	14,505	$375K	shares
EDCONSOLIDATED EDISON INC	3,631	$365K	shares
SHLDGLOBAL X FDS	5,185	$364K	shares
LNGCHENIERE ENERGY INC	1,533	$360K	shares
AOAISHARES TR	4,000	$353K	shares
TRVTRAVELERS COMPANIES INC	1,205	$337K	shares
CSGPCOSTAR GROUP INC	3,974	$335K	shares
DFSVDIMENSIONAL ETF TRUST	10,040	$320K	shares
LINLINDE PLC	632	$300K	shares
RFFCALPS ETF TR	4,667	$300K	shares
ROUNDHILLROUNDHILL	54,229	$297K	shares
VVVANGUARD INDEX FDS	949	$292K	shares
SYKSTRYKER CORPORATION	771	$285K	shares
BNYBANK OF NY MELLON CORP	2,533	$276K	shares
FMBFIRST TR EXCH TRADED FD III	5,356	$272K	shares
NRGNRG ENERGY INC	1,659	$269K	shares
WECWEC ENERGY GROUP INC	2,305	$264K	shares
METMETLIFE INC	3,206	$264K	shares
VRNSVARONIS SYS INC	4,501	$259K	shares
ARKKARK ETF TR	2,916	$252K	shares
CVNACARVANA CO	651	$246K	shares
AXONAXON ENTERPRISE INC	337	$242K	shares
ONEYSPDR SERIES TRUST	2,110	$239K	shares
NKENIKE INC	3,423	$239K	shares
VRTXVERTEX PHARMACEUTICALS INC	609	$239K	shares
EXREXTRA SPACE STORAGE INC	1,660	$234K	shares
ETRENTERGY CORP NEW	2,491	$232K	shares
MGMMGM RESORTS INTERNATIONAL	6,655	$231K	shares
BABAALIBABA GROUP HLDG LTD	1,275	$228K	shares
FDSFACTSET RESH SYS INC	772	$221K	shares
VTWGVANGUARD SCOTTSDALE FDS	944	$221K	shares
NUNU HLDGS LTD	13,227	$212K	shares
UECURANIUM ENERGY CORP	15,603	$208K	shares
CMECME GROUP INC	761	$206K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,818	$204K	shares
XMYDXBLACKROCK MUNIYIELD FUND	15,140	$160K	shares
NVGNUVEEN AMT FREE MUN CR INC F	12,435	$153K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,868	$146K	shares
NGDNEW GOLD INC	16,960	$122K	shares
ATYRATYR PHARMA INC	144,950	$105K	shares
TIDAL TRUST IITIDAL TRUST II	10,000	$99.8K	shares
EUENCORE ENERGY CORP	30,566	$98.1K	shares
WUWESTERN UN CO	11,436	$91.4K	shares
OKLOOKLO INC	16,000	$34.9K	put
USIOUSIO INC	10,000	$14.2K	shares
AMDADVANCED MICRO DEVICES INC	200	$3.79K	call
QQQINVESCO QQQ TR	500	$2.15K	call
IBITISHARES BITCOIN TRUST ETF	1,300	$1.1K	call
KWEBKRANESHARES TRUST	2,300	$1.1K	call
AMZNAMAZON COM INC	100	$965	call
QTUMETF SER SOLUTIONS	1,500	$560	put
CPNGCOUPANG INC	5,000	$501	call
GLDSPDR GOLD TR	600	$207	put
PFEPFIZER INC	4,000	$180	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 0001763350-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC