Nova Wealth Management, Inc.

13F filer, CIK 2051980, BONITA SPRINGS, FL

Nova Wealth Management, Inc. reported $142,009,950 across 588 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 28.96% of the portfolio.

Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001376474-25-000837

Period: 2025-09-30
Reported value: $142M
Holdings: 588
Top 10 weight: 28.96%
New: 30
Sold out: 185

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QGROadded	+8,258	$945K
LVHIadded	+22,053	$766K
VOTadded	+2,279	$670K
DBEFadded	+13,172	$611K
KORPadded	+10,080	$480K

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
UCONreduced	-89,872	-$2.26M
DJULreduced	-20,377	-$952K
COWZreduced	-12,480	-$717K
IVOGreduced	-5,972	-$714K
IWYreduced	-2,322	-$635K

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 0001376474-25-000837, largest first. % of portfolio is the value over $142,009,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMOINVESCO EXCH TRADED FD TR II	58,934	$7.13M	5.02%	+2,284	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	251,354	$6.33M	4.46%	-89,872	Timeline
IWYISHARES TR	18,750	$5.13M	3.61%	-2,322	Timeline
NVDANVIDIA CORPORATION	22,784	$4.25M	2.99%	-2,707	Timeline
QGROAMERICAN CENTY ETF TR	35,479	$4.06M	2.86%	+8,258	Timeline
OEFISHARES TR	9,954	$3.31M	2.33%	-618	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	67,735	$3.16M	2.23%	-20,377	Timeline
XLKSELECT SECTOR SPDR TR	9,556	$2.69M	1.9%	-191	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	35,135	$2.58M	1.82%	+2,809	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	44,622	$2.46M	1.73%	+957	Timeline
VOOVANGUARD INDEX FDS	3,959	$2.42M	1.71%	-72	Timeline
QTUMETF SER SOLUTIONS	22,775	$2.39M	1.68%	+3,954	Timeline
FELGFIDELITY COVINGTON TRUST	54,411	$2.24M	1.58%	-4,637	Timeline
QQQINVESCO QQQ TR	3,649	$2.19M	1.54%	-218	Timeline
IYWISHARES TR	11,111	$2.18M	1.53%	-1,175	Timeline
FTECFIDELITY COVINGTON TRUST	9,639	$2.14M	1.51%	+1,051	Timeline
DBEFDBX ETF TR	40,105	$1.86M	1.31%	+13,172	Timeline
IMCGISHARES TR	21,853	$1.81M	1.27%	+5,685	Timeline
SFYTIDAL TRUST I	13,881	$1.79M	1.26%	+1,975	Timeline
MSFTMICROSOFT CORP	3,328	$1.72M	1.21%	-76	Timeline
VFMOVANGUARD WELLINGTON FD	8,558	$1.64M	1.15%	-1,233	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,558	$1.56M	1.1%	-2,131	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	71,017	$1.51M	1.07%	-8,934	Timeline
VFHVANGUARD WORLD FD	11,491	$1.51M	1.06%	+2,131	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	34,563	$1.51M	1.06%	+10,132	Timeline
XLISELECT SECTOR SPDR TR	9,590	$1.48M	1.04%	-121	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	31,065	$1.44M	1.02%	-4,264	Timeline
IYFISHARES TR	10,868	$1.38M	0.97%	+2,473	Timeline
GOOGLALPHABET INC	5,479	$1.33M	0.94%	-164	Timeline
AAPLAPPLE INC	5,191	$1.32M	0.93%	-821	Timeline
AMZNAMAZON COM INC	5,809	$1.28M	0.9%	-121	Timeline
VOTVANGUARD INDEX FDS	4,300	$1.26M	0.89%	+2,279	Timeline
XLFSELECT SECTOR SPDR TR	21,273	$1.15M	0.81%	+542	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	20,308	$1.14M	0.8%	+587	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	24,162	$1.13M	0.8%	-571	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	25,743	$1.13M	0.79%	-1,308	Timeline
LVHILEGG MASON ETF INVT	32,274	$1.12M	0.79%	+22,053	Timeline
FNCLFIDELITY COVINGTON TRUST	14,120	$1.08M	0.76%	+758	Timeline
JPMJPMORGAN CHASE & CO	3,390	$1.07M	0.75%	-458	Timeline
VGTVANGUARD WORLD FD	1,427	$1.07M	0.75%	-229	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	27,463	$1M	0.7%	+6,196	Timeline
MLPXGLOBAL X FDS	15,788	$990K	0.7%	+4,130	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,320	$982K	0.69%	-740	Timeline
IAUISHARES GOLD TR	13,073	$951K	0.67%	+915	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,660	$909K	0.64%	+1,889	Timeline
FSTAFIDELITY COVINGTON TRUST	17,810	$888K	0.63%	+273	Timeline
AVGOBROADCOM INC	2,454	$810K	0.57%	+618	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	17,963	$794K	0.56%	+2,071	Timeline
FDMOFIDELITY COVINGTON TRUST	9,411	$783K	0.55%	-157	Timeline
GLDMWORLD GOLD TR	10,130	$774K	0.55%	-8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,157	$771K	0.54%	-18	Timeline
XLPSELECT SECTOR SPDR TR	9,508	$745K	0.52%	+1,141	Timeline
ITAISHARES TR	3,550	$743K	0.52%	+139	Timeline
FIDUFIDELITY COVINGTON TRUST	9,020	$739K	0.52%	-621	Timeline
GLDSPDR GOLD TR	2,070	$736K	0.52%	+92	Timeline
DBAWDBX ETF TR	18,274	$720K	0.51%	+8,742	Timeline
TSLATESLA INC	1,507	$670K	0.47%	+123	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,995	$663K	0.47%	-1,393	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,854	$663K	0.47%	-2,105	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,722	$663K	0.47%	-99	Timeline
HEFAISHARES TR	16,685	$661K	0.47%	-536	Timeline
UTESETFIS SER TR I	7,645	$638K	0.45%	+60	Timeline
PSCJPACER FDS TR	20,066	$592K	0.42%	+15,894	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,375	$588K	0.41%	-435	Timeline
VDCVANGUARD WORLD FD	2,729	$583K	0.41%	-41	Timeline
FDVVFIDELITY COVINGTON TRUST	10,418	$580K	0.41%	+1,871	Timeline
REGLPROSHARES TR	6,795	$580K	0.41%	+2,514	Timeline
AUSFGLOBAL X FDS	12,372	$575K	0.41%	+4,747	Timeline
CWSADVISORSHARES TR	8,371	$575K	0.4%	-3,379	Timeline
GARPISHARES TR	8,320	$546K	0.38%	-462	Timeline
XARSPDR SERIES TRUST	2,298	$540K	0.38%	-174	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,005	$519K	0.37%	-308	Timeline
KORPAMERICAN CENTY ETF TR	10,830	$516K	0.36%	+10,080	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,919	$508K	0.36%	-37	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,215	$483K	0.34%	+3,728	Timeline
JSMDJANUS DETROIT STR TR	5,712	$478K	0.34%	new	Timeline
OUSMALPS ETF TR	10,502	$470K	0.33%	-809	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,924	$458K	0.32%	-111	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,283	$452K	0.32%	0	Timeline
HDHOME DEPOT INC	1,081	$438K	0.31%	-54	Timeline
VVISA INC	1,245	$425K	0.3%	-78	Timeline
APHAMPHENOL CORP	3,413	$422K	0.3%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,791	$413K	0.29%	+3,627	Timeline
PANWPALO ALTO NETWORKS INC	1,983	$404K	0.28%	-9	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,003	$399K	0.28%	-3,058	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,345	$394K	0.28%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,135	$385K	0.27%	-937	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	9,823	$380K	0.27%	-2,561	Timeline
USVMVICTORY PORTFOLIOS II	4,188	$379K	0.27%	+1,920	Timeline
FNDXSCHWAB STRATEGIC TR	13,747	$362K	0.25%	-1,900	Timeline
AMDADVANCED MICRO DEVICES INC	2,226	$360K	0.25%	-325	Timeline
IXNISHARES TR	3,391	$350K	0.25%	-535	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,536	$348K	0.24%	-114	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,462	$335K	0.24%	-1,613	Timeline
IWPISHARES TR	2,348	$334K	0.24%	-866	Timeline
JXIISHARES TR	4,252	$330K	0.23%	+1,308	Timeline
IETCISHARES U S ETF TR	3,183	$324K	0.23%	+43	Timeline
COWZPACER FDS TR	5,625	$323K	0.23%	-12,480	Timeline
HFXINYLIM ETF TR	10,283	$319K	0.22%	-1,506	Timeline
DWMFWISDOMTREE TR	9,712	$310K	0.22%	+726	Timeline
WTVWISDOMTREE TR	3,291	$300K	0.21%	+2,132	Timeline
TDVPROSHARES TR	3,459	$299K	0.21%	-940	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,201	$297K	0.21%	-72	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,149	$295K	0.21%	-1,009	Timeline
VOVANGUARD INDEX FDS	993	$292K	0.21%	-3	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,702	$279K	0.2%	-8	Timeline
LMTLOCKHEED MARTIN CORP	542	$271K	0.19%	-57	Timeline
IAKISHARES TR	2,017	$270K	0.19%	-42	Timeline
IWFISHARES TR	568	$266K	0.19%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,332	$258K	0.18%	-179	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,122	$257K	0.18%	0	Timeline
PSCWPACER FDS TR	9,375	$257K	0.18%	-345	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,153	$249K	0.18%	-4,623	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,876	$240K	0.17%	-741	Timeline
DLNWISDOMTREE TR	2,671	$232K	0.16%	+61	Timeline
XLVSELECT SECTOR SPDR TR	1,663	$231K	0.16%	-3,537	Timeline
ADBEADOBE INC	648	$229K	0.16%	+342	Timeline
SMHVANECK ETF TRUST	700	$228K	0.16%	-533	Timeline
SMMVISHARES TR	5,199	$224K	0.16%	-2,752	Timeline
XOMEXXON MOBIL CORP	1,974	$223K	0.16%	0	Timeline
LLYELI LILLY & CO	291	$222K	0.16%	-76	Timeline
IVVISHARES TR	326	$218K	0.15%	-96	Timeline
FUTYFIDELITY COVINGTON TRUST	3,858	$218K	0.15%	+2,115	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,958	$214K	0.15%	-1,418	Timeline
COSTCOSTCO WHOLESALE CORPORATION	230	$213K	0.15%	-23	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,343	$212K	0.15%	-2,992	Timeline
CRWDCROWDSTRIKE HLDGS INC	428	$210K	0.15%	+22	Timeline
IVWISHARES TR	1,725	$208K	0.15%	-186	Timeline
MAMASTERCARD INCORPORATED	344	$196K	0.14%	-64	Timeline
IDUISHARES TR	1,751	$194K	0.14%	-51	Timeline
URIUNITED RENTALS INC	203	$194K	0.14%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,426	$193K	0.14%	-2,122	Timeline
EPSWISDOMTREE TR	2,797	$193K	0.14%	-808	Timeline
METAMETA PLATFORMS INC	260	$191K	0.13%	-20	Timeline
CRMSALESFORCE INC	783	$186K	0.13%	+115	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,075	$185K	0.13%	-74	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,816	$184K	0.13%	+1,716	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,563	$183K	0.13%	-575
INTUINTUIT	261	$178K	0.13%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,490	$178K	0.13%	-5,972	Timeline
SDSIAMERICAN CENTY ETF TR	3,440	$178K	0.13%	+3,395	Timeline
VISVANGUARD WORLD FD	556	$165K	0.12%	+116	Timeline
IMOIMPERIAL OIL LTD	1,800	$163K	0.12%	-13	Timeline
LOWLOWES COS INC	622	$156K	0.11%	-47	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	3,356	$156K	0.11%	-500	Timeline
KIESPDR SERIES TRUST	2,560	$152K	0.11%	-426	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,524	$151K	0.11%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,809	$150K	0.11%	+75	Timeline
PTNQPACER FDS TR	1,892	$147K	0.1%	-3,241	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,750	$144K	0.1%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,734	$142K	0.1%	-731	Timeline
NFLXNETFLIX INC.	118	$142K	0.1%	-12	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	991	$140K	0.1%	-68	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,450	$130K	0.09%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	1,927	$129K	0.09%	-514	Timeline
PKWINVESCO EXCHANGE TRADED FD T	943	$125K	0.09%	+907	Timeline
CEGCONSTELLATION ENERGY CORP	371	$122K	0.09%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,028	$115K	0.08%	-9,337	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	3,699	$115K	0.08%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,258	$115K	0.08%	0	Timeline
PPHVANECK ETF TRUST	1,266	$114K	0.08%	-1,831	Timeline
MRSHMARSH & MCLENNAN COS INC	560	$113K	0.08%	-84	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,686	$113K	0.08%	new	Timeline
GOOGALPHABET INC	456	$111K	0.08%	-54	Timeline
DGRWWISDOMTREE TR	1,222	$109K	0.08%	-2,958	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	5,632	$109K	0.08%	-261	Timeline
MMM3M CO	650	$101K	0.07%	-10	Timeline
SPYGSPDR SERIES TRUST	951	$99.4K	0.07%	-249	Timeline
STLDSTEEL DYNAMICS INC	696	$97K	0.07%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	827	$90.9K	0.06%	-389	Timeline
HDVISHARES TR	708	$86.7K	0.06%	+5	Timeline
BABOEING CO	401	$86.5K	0.06%	-20	Timeline
IEFAISHARES TR	980	$85.6K	0.06%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	6,183	$83.4K	0.06%	0	Timeline
CMCCOMMERCIAL METALS CO	1,450	$83.1K	0.06%	-155	Timeline
JETSETF SER SOLUTIONS	3,307	$81.5K	0.06%	-388	Timeline
HAWXISHARES TR	2,123	$80.3K	0.06%	+460	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,000	$80.2K	0.06%	new	Timeline
NJANINNOVATOR ETFS TRUST	1,500	$79.8K	0.06%	new	Timeline
SNOWSNOWFLAKE INC	351	$79.1K	0.06%	-9	Timeline
PSCQPACER FDS TR	2,700	$78.3K	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	152	$76.6K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	850	$76K	0.05%	-179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154	$74.7K	0.05%	0	Timeline
MDYVSPDR SERIES TRUST	889	$74.1K	0.05%	-100	Timeline
BSVOEA SERIES TRUST	3,155	$71.5K	0.05%	-183	Timeline
SLVISHARES SILVER TR	1,646	$69.7K	0.05%	+436	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	471	$66.5K	0.05%	-110	Timeline
QDEFFLEXSHARES TR	794	$63.5K	0.04%	+333	Timeline
QCOMQUALCOMM INC	381	$63.4K	0.04%	-22	Timeline
IYKISHARES TR	883	$60.4K	0.04%	+68	Timeline
EPREPR PPTYS	1,000	$58K	0.04%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,678	$57.5K	0.04%	0	Timeline
PWRQUANTA SVCS INC	137	$56.9K	0.04%	0	Timeline
NLRVANECK ETF TRUST	410	$55.6K	0.04%	-34	Timeline
COWGPACER FDS TR	1,531	$55.6K	0.04%	+6	Timeline
JNJJOHNSON & JOHNSON	299	$55.5K	0.04%	-27	Timeline
GEGE AEROSPACE	177	$53.3K	0.04%	0	Timeline
TOLTOLL BROTHERS INC	377	$52.1K	0.04%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	2,055	$52K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	332	$51.5K	0.04%	+15	Timeline
KCESPDR SERIES TRUST	336	$51.4K	0.04%	-1,259	Timeline
KOCOCA COLA CO	771	$51.1K	0.04%	0	Timeline
WMTWALMART INC	490	$50.5K	0.04%	-153	Timeline
ANETARISTA NETWORKS INC	341	$49.6K	0.03%	+233	Timeline
CALFPACER FDS TR	1,121	$49.1K	0.03%	-5,491	Timeline
COFCAPITAL ONE FINL CORP	227	$48.3K	0.03%	+30	Timeline
PNCPNC FINL SVCS GROUP INC	237	$47.7K	0.03%	-140	Timeline
HTGCHERCULES CAPITAL INC	2,523	$47.7K	0.03%	0	Timeline
LINLINDE PLC	96	$45.8K	0.03%	-9	Timeline
AGNCAGNC INVT CORP	4,671	$45.7K	0.03%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,940	$44K	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	200	$43.9K	0.03%	-8	Timeline
ITOTISHARES TR	300	$43.7K	0.03%	-20	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,025	$43.7K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	444	$43.5K	0.03%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	251	$42.2K	0.03%	-238	Timeline
BLKBLACKROCK INC	36	$41.9K	0.03%	-6	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,350	$41.1K	0.03%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	7,897	$40.6K	0.03%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	6,363	$40.3K	0.03%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	10,450	$40.1K	0.03%	0	Timeline
BBDCBARINGS BDC INC	4,550	$39.9K	0.03%	0	Timeline
ADIANALOG DEVICES INC	162	$39.8K	0.03%	-20	Timeline
DUKDUKE ENERGY CORP NEW	320	$39.6K	0.03%	-23	Timeline
BOTZGLOBAL X FDS	1,105	$39.1K	0.03%	+2	Timeline
PSCXPACER FDS TR	1,289	$38.9K	0.03%	-40	Timeline
EISISHARES INC	384	$38.5K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	130	$38.3K	0.03%	-14	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,615	$37.7K	0.03%	0	Timeline
IYHISHARES TR	641	$37.6K	0.03%	-324	Timeline
AMLPALPS ETF TR	798	$37.5K	0.03%	+216	Timeline
QYLDGLOBAL X FDS	2,200	$37.4K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	429	$37.4K	0.03%	-108	Timeline
ABTABBOTT LABORATORIES	279	$37.4K	0.03%	-38	Timeline
VHTVANGUARD WORLD FD	144	$37.4K	0.03%	-321	Timeline
VYMVANGUARD WHITEHALL FDS	260	$36.6K	0.03%	-250	Timeline
VPUVANGUARD WORLD FD	193	$36.6K	0.03%	-6	Timeline
CSCOCISCO SYS INC	530	$36.3K	0.03%	-68	Timeline
WFCWELLS FARGO & CO	428	$35.9K	0.03%	0	Timeline
TRFKPACER FDS TR	527	$35.3K	0.02%	new	Timeline
IWSISHARES TR	252	$35.2K	0.02%	0	Timeline
AFLAFLAC INC	311	$34.7K	0.02%	-55	Timeline
VUSEETF SER SOLUTIONS	507	$33.7K	0.02%	-237	Timeline
NOCNORTHROP GRUMMAN CORP	55	$33.6K	0.02%	-13	Timeline
TRVTRAVELERS COMPANIES INC	119	$33.1K	0.02%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	3,150	$32K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	473	$31.7K	0.02%	0	Timeline
DGROISHARES TR	465	$31.7K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	91	$31.4K	0.02%	-28	Timeline
UAMYUNITED STATES ANTIMONY CORP	5,050	$31.3K	0.02%	+4,050	Timeline
QDPLPACER FDS TR	735	$30.8K	0.02%	-301	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44	$30.8K	0.02%	+14	Timeline
MRVLMARVELL TECHNOLOGY INC	362	$30.4K	0.02%	+353	Timeline
CBCHUBB LIMITED	107	$30.2K	0.02%	-14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	759	$29.7K	0.02%	+110	Timeline
GDGENERAL DYNAMICS CORP	87	$29.7K	0.02%	-11	Timeline
SPGIS&P GLOBAL INC	61	$29.5K	0.02%	-5	Timeline
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	2,540	$29.3K	0.02%	0
LHXL3HARRIS TECHNOLOGIES INC	96	$29.2K	0.02%	-11	Timeline
ITWILLINOIS TOOL WKS INC	112	$29.2K	0.02%	-20	Timeline
NEENEXTERA ENERGY INC	384	$29K	0.02%	-42	Timeline
BNYBANK OF NY MELLON CORP	263	$28.7K	0.02%	0	Timeline
ARMARM HOLDINGS PLC	200	$28.3K	0.02%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	7,066	$28.1K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	179	$27.5K	0.02%	-19	Timeline
PSXPHILLIPS 66	201	$27.3K	0.02%	-47	Timeline
BACBANK OF AMER CORP	529	$27.3K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	108	$26.7K	0.02%	-29	Timeline
RSPINVESCO EXCHANGE TRADED FD T	140	$26.6K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	327	$26.4K	0.02%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	4,812	$26.1K	0.02%	0	Timeline
SHOPSHOPIFY INC	170	$25.3K	0.02%	0	Timeline
SPXEPROSHARES TR	350	$25.3K	0.02%	0	Timeline
RTXRTX CORPORATION	148	$24.7K	0.02%	0	Timeline
MAGAETF SER SOLUTIONS	468	$24.6K	0.02%	-57	Timeline
SOLVSOLVENTUM CORP	335	$24.5K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	100	$24.4K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	87	$24.3K	0.02%	-35	Timeline
MCDMCDONALDS CORP	80	$24.2K	0.02%	-11	Timeline
FSKFS KKR CAP CORP	1,617	$24.1K	0.02%	0	Timeline
PAYXPAYCHEX INC	190	$24K	0.02%	-172	Timeline
AMGNAMGEN INC	84	$23.7K	0.02%	-26	Timeline
EOGEOG RES INC	210	$23.5K	0.02%	-212	Timeline
VONGVANGUARD SCOTTSDALE FDS	194	$23.4K	0.02%	-1,258	Timeline
IWLISHARES TR	140	$23.3K	0.02%	0	Timeline
GWWWW GRAINGER INC	24	$22.9K	0.02%	-4	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	3,722	$22.7K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	237	$22.7K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	200	$22.6K	0.02%	-75	Timeline
BITBBITWISE BITCOIN ETF TR	351	$21.8K	0.02%	-166	Timeline
BKNGBOOKING HOLDINGS INC	4	$21.6K	0.02%	-1	Timeline
SBUXSTARBUCKS CORP	246	$20.8K	0.01%	-41	Timeline
ECLECOLAB INC	75	$20.6K	0.01%	-11	Timeline
GEVGE VERNOVA INC	33	$20.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	215	$20.3K	0.01%	-22	Timeline
IJRISHARES TR	171	$20.3K	0.01%	-50	Timeline
SNPSSYNOPSYS INC	41	$20.2K	0.01%	+34	Timeline
EMREMERSON ELEC CO	153	$20K	0.01%	-41	Timeline
FITESPDR SERIES TRUST	225	$19.3K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	168	$19.3K	0.01%	-44	Timeline
SJMSMUCKER J M CO	175	$19K	0.01%	-84	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	306	$18.8K	0.01%	-916	Timeline
CPRTCOPART INC	419	$18.8K	0.01%	0	Timeline
NKENIKE INC	264	$18.4K	0.01%	-56	Timeline
PEPPEPSICO INC	131	$18.4K	0.01%	-19	Timeline
ILCGISHARES TR	175	$18.3K	0.01%	0	Timeline
EGEVEREST GROUP LTD	50	$17.5K	0.01%	0	Timeline
TMFCRBB FD INC	241	$17K	0.01%	new	Timeline
REMXVANECK ETF TRUST	250	$16.5K	0.01%	new	Timeline
TGTTARGET CORP	183	$16.4K	0.01%	+20	Timeline
ADSKAUTODESK INC	50	$16K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	82	$15.7K	0.01%	0	Timeline
FFORD MTR CO	1,285	$15.4K	0.01%	-436	Timeline
VUGVANGUARD INDEX FDS	32	$15.3K	0.01%	0	Timeline
KLACKLA CORP	14	$15.3K	0.01%	0	Timeline
ZTSZOETIS INC	103	$15.1K	0.01%	-28	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	195	$14.8K	0.01%	-162	Timeline
ABBVABBVIE INC	64	$14.8K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	74	$14.6K	0.01%	-7	Timeline
ORCLORACLE CORP	52	$14.5K	0.01%	0	Timeline
WPCWP CAREY INC	210	$14.2K	0.01%	0	Timeline
XYZBLOCK INC	196	$14.2K	0.01%	-106	Timeline
KMIKINDER MORGAN INC DEL	494	$14K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	70	$13.5K	0.01%	-26	Timeline
LRCXLAM RESEARCH CORP	100	$13.4K	0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	250	$13K	0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	469	$13K	0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	288	$12.7K	0.01%	-3,416	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	250	$12.7K	0.01%	0	Timeline
CITHE CIGNA GROUP	43	$12.4K	0.01%	-4	Timeline
CCLCARNIVAL CORP	422	$12.2K	0.01%	-143	Timeline
IEOISHARES TR	130	$12K	0.01%	-80	Timeline
IONQIONQ INC	190	$11.7K	0.01%	0	Timeline
CCITIGROUP INC	115	$11.7K	0.01%	0	Timeline
FPEIFIRST TR EXCH TRADED FD III	600	$11.6K	0.01%	-11,058	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	115	$11.5K	0.01%	0	Timeline
TIPISHARES TR	103	$11.5K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	34	$11.4K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	136	$10.9K	0.01%	-75	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	46	$10.6K	0.01%	-120	Timeline
NOBLPROSHARES TR	100	$10.3K	0.01%	-28	Timeline
BSXBOSTON SCIENTIFIC CORP	105	$10.3K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	39	$10.3K	0.01%	-15	Timeline
RTHVANECK ETF TRUST	40	$10K	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	197	$10K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	167	$10K	0.01%	0	Timeline
NOWSERVICENOW INC	11	$9.73K	0.01%	0	Timeline
ASMLASML HLDG NV	10	$9.68K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27	$9.61K	0.01%	0	Timeline
TJXTJX COS INC NEW	66	$9.56K	0.01%	0	Timeline
USBUS BANCORP	198	$9.55K	0.01%	0	Timeline
METMETLIFE INC	115	$9.47K	0.01%	-13	Timeline
LRGFISHARES TR	135	$9.33K	0.01%	-13	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55	$9.26K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35	$9.05K	0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	403	$8.98K	0.01%	-442	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31	$8.78K	0.01%	0	Timeline
ICLRICON PUB LTD CO	50	$8.75K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	58	$8.75K	0.01%	-6	Timeline
CORCENCORA INC	28	$8.72K	0.01%	-1	Timeline
TXNTEXAS INSTRS INC	47	$8.61K	0.01%	0	Timeline
ETNEATON CORP PLC	23	$8.5K	0.01%	0	Timeline
DISDISNEY WALT CO	73	$8.38K	0.01%	0	Timeline
FISVFISERV INC	65	$8.38K	0.01%	-11	Timeline
PMPHILIP MORRIS INTL INC	51	$8.28K	0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	150	$8.21K	0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	145	$8.19K	0.01%	-330	Timeline
GILDGILEAD SCIENCES INC	73	$8.12K	0.01%	0	Timeline
CTASCINTAS CORP	40	$8.12K	0.01%	-7	Timeline
IQVIQVIA HLDGS INC	42	$7.98K	0.01%	0	Timeline
CHECHEMED CORP NEW	17	$7.61K	0.01%	new	Timeline
PPGPPG INDS INC	72	$7.57K	0.01%	-12	Timeline
AMATAPPLIED MATLS INC	37	$7.54K	0.01%	-50	Timeline
KKRKKR & CO INC	57	$7.45K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101	$7.4K	0.01%	-91	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$7.25K	0.01%	0	Timeline
CSLCARLISLE COS INC	22	$7.24K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	22	$7.23K	0.01%	0	Timeline
AZOAUTOZONE INC	2	$7.21K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	35	$7.17K	0.01%	new	Timeline
SOSOUTHERN CO	75	$7.06K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	68	$7.05K	<0.01%	0	Timeline
DEDEERE & CO	15	$7.02K	<0.01%	0	Timeline
ENBENBRIDGE INC	139	$7.01K	<0.01%	0	Timeline
SHELSHELL PLC	95	$6.78K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32	$6.62K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	167	$6.54K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	90	$6.51K	<0.01%	0	Timeline
SAPSAP SE	23	$6.15K	<0.01%	0	Timeline
TAT&T INC	213	$6.02K	<0.01%	0	Timeline
WATWATERS CORP	20	$6K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13	$5.99K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$5.99K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	36	$5.99K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	31	$5.8K	<0.01%	-5	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	85	$5.8K	<0.01%	0	Timeline
IBBISHARES TR	40	$5.78K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	54	$5.77K	<0.01%	-18	Timeline
MCOMOODYS CORP	12	$5.72K	<0.01%	-3	Timeline
MPLXMPLX LP	113	$5.64K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	25	$5.64K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$5.51K	<0.01%	0	Timeline
KMXCARMAX INC	120	$5.38K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	30	$5.36K	<0.01%	0	Timeline
DASHDOORDASH INC	20	$5.35K	<0.01%	-4	Timeline
LULULULULEMON ATHLETICA INC	30	$5.34K	<0.01%	+25	Timeline
VRSNVERISIGN INC	19	$5.31K	<0.01%	-7	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	259	$5.23K	<0.01%	0	Timeline
ROSTROSS STORES INC	34	$5.2K	<0.01%	-25	Timeline
INGRINGREDION INC	42	$5.13K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	311	$5.02K	<0.01%	+145	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21	$5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	16	$4.96K	<0.01%	-5	Timeline
NEMNEWMONT CORP	58	$4.85K	<0.01%	0	Timeline
TMUST-MOBILE US INC	20	$4.84K	<0.01%	-5	Timeline
MPCMARATHON PETE CORP	25	$4.79K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	38	$4.77K	<0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	166	$4.72K	<0.01%	-141	Timeline
GSGOLDMAN SACHS GROUP INC	6	$4.71K	<0.01%	0	Timeline
NETCLOUDFLARE INC	22	$4.66K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	107	$4.65K	<0.01%	0	Timeline
MRKMERCK & CO INC	55	$4.61K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	18	$4.57K	<0.01%	0	Timeline
MCKMCKESSON CORP	6	$4.55K	<0.01%	-2	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	332	$4.46K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15	$4.46K	<0.01%	-5	Timeline
WELLWELLTOWER INC	25	$4.42K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	100	$4.39K	<0.01%	new	Timeline
MOALTRIA GROUP INC	66	$4.38K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	58	$4.34K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	7	$4.21K	<0.01%	-2	Timeline
SHWSHERWIN WILLIAMS CO	12	$4.16K	<0.01%	-5	Timeline
CAGCONAGRA BRANDS INC	225	$4.12K	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	33	$4.1K	<0.01%	-504	Timeline
CMECME GROUP INC	15	$4.1K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	89	$4.09K	<0.01%	-50	Timeline
VDEVANGUARD WORLD FD	32	$4.03K	<0.01%	-527	Timeline
MTGMGIC INVT CORP WIS	140	$3.96K	<0.01%	0	Timeline
GSKGSK PLC	90	$3.9K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	16	$3.88K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	15	$3.87K	<0.01%	-3	Timeline
MSIMOTOROLA SOLUTIONS INC	8	$3.82K	<0.01%	-3	Timeline
MBBISHARES TR	40	$3.81K	<0.01%	-46	Timeline
WBDWARNER BROS DISCOVERY INC	193	$3.77K	<0.01%	-62	Timeline
AIQGLOBAL X FDS	74	$3.65K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$3.6K	<0.01%	0	Timeline
OREALTY INCOME CORP	59	$3.57K	<0.01%	0	Timeline
EQIXEQUINIX INC	5	$3.56K	<0.01%	0	Timeline
HLNHALEON PLC	396	$3.55K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	72	$3.51K	<0.01%	-20	Timeline
OSKOSHKOSH CORP	27	$3.5K	<0.01%	0	Timeline
PLDPROLOGIS INC.	30	$3.48K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	44	$3.37K	<0.01%	0	Timeline
APPAPPLOVIN CORP	5	$3.36K	<0.01%	0	Timeline
IJHISHARES TR	51	$3.33K	<0.01%	-291	Timeline
JCIJOHNSON CONTROLS INTERNATION	30	$3.3K	<0.01%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	150	$3.21K	<0.01%	0	Timeline
EBAYEBAY INC.	35	$3.18K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$3.17K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	15	$3.12K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	13	$3.1K	<0.01%	0	Timeline
MSMORGAN STANLEY	19	$3.1K	<0.01%	0	Timeline
IVEISHARES TR	15	$3.1K	<0.01%	-67	Timeline
FEFIRSTENERGY CORP	67	$3.07K	<0.01%	-918	Timeline
CAHCARDINAL HEALTH INC	19	$2.98K	<0.01%	0	Timeline
EESWISDOMTREE TR	53	$2.98K	<0.01%	-65	Timeline
MDLZMONDELEZ INTL INC	46	$2.88K	<0.01%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	7	$2.88K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	100	$2.88K	<0.01%	0	Timeline
CATCATERPILLAR INC	6	$2.86K	<0.01%	0	Timeline
AONAON PLC	8	$2.85K	<0.01%	-4	Timeline
RDNRADIAN GROUP INC	79	$2.85K	<0.01%	0	Timeline
CVNACARVANA CO	7	$2.79K	<0.01%	-2	Timeline
BPBP PLC	80	$2.76K	<0.01%	-96	Timeline
CBRECBRE GROUP INC	17	$2.75K	<0.01%	0	Timeline
GMGENERAL MTRS CO	44	$2.7K	<0.01%	-16	Timeline
DHRDANAHER CORP DEL	13	$2.65K	<0.01%	0	Timeline
BXBLACKSTONE INC	15	$2.59K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	8	$2.59K	<0.01%	-4	Timeline
CELHCELSIUS HLDGS INC	45	$2.59K	<0.01%	0	Timeline
UNPUNION PAC CORP	11	$2.57K	<0.01%	0	Timeline
MTBM & T BK CORP	13	$2.56K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	100	$2.55K	<0.01%	-6	Timeline
MDTMEDTRONIC PLC	27	$2.55K	<0.01%	0	Timeline
HRBBLOCK H & R INC	50	$2.53K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	60	$2.52K	<0.01%	-138	Timeline
CAVACAVA GROUP INC	40	$2.42K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	7	$2.39K	<0.01%	-1	Timeline
ITTITT INC	13	$2.32K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	6	$2.32K	<0.01%	-7	Timeline
IVZINVESCO LTD	100	$2.29K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	40	$2.27K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	3	$2.27K	<0.01%	-2	Timeline
HUBSHUBSPOT INC	5	$2.27K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	17	$2.27K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	150	$2.26K	<0.01%	new	Timeline
QLVFLEXSHARES TR	31	$2.23K	<0.01%	-186	Timeline
FANGDIAMONDBACK ENERGY INC	15	$2.21K	<0.01%	-13	Timeline
DLRDIGITAL RLTY TR INC	13	$2.19K	<0.01%	0	Timeline

Sold out in Q3 2025

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

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
BOUTINNOVATOR ETFS TRUST	4,978	$182K	shares
PEXLPACER FDS TR	2,348	$122K	shares
RSEECOLLABORATIVE INVESTMNT SER	1,886	$57.1K	shares
ONEVSPDR SERIES TRUST	401	$51.8K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	8,110	$34.1K	shares
SCHDSCHWAB STRATEGIC TR	870	$23.1K	shares
CLIPGLOBAL X FDS	188	$18.9K	shares
XMHQINVESCO EXCHANGE TRADED FD T	170	$16.7K	shares
PTLCPACER FDS TR	329	$16.7K	shares
CEFSPROTT ASSET MANAGEMENT LP	539	$16.2K	shares
QQQEDIREXION SHARES ETF TRUST	160	$15.7K	shares
ROEEA SERIES TRUST	480	$15.5K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	492	$14.8K	shares
RDFICOLLABORATIVE INVESTMNT SER	552	$13.2K	shares
CLSETRUST FOR PROFESSIONAL MANAG	553	$12.9K	shares
FTLSFIRST TR EXCH TRADED FD III	189	$12.5K	shares
GHTACOLLABORATIVE INVESTMNT SER	400	$12.2K	shares
SPDWSPDR INDEX SHS FDS	274	$11.1K	shares
NDOWCOLLABORATIVE INVESTMNT SER	425	$11K	shares
EMXCISHARES INC	166	$10.5K	shares
CMCSACOMCAST CORP NEW	274	$9.77K	shares
SHLDGLOBAL X FDS	152	$9.16K	shares
RTRECOLLABORATIVE INVESTMNT SER	351	$8.81K	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	281	$7.35K	shares
VTIVANGUARD INDEX FDS	24	$7.29K	shares
HESS CORPHESS CORP	50	$6.92K	shares
VIGVANGUARD SPECIALIZED FUNDS	32	$6.55K	shares
VBRVANGUARD INDEX FDS	31	$6.04K	shares
KVUEKENVUE INC	282	$5.91K	shares
BEGSCOLLABORATIVE INVESTMNT SER	199	$5.68K	shares
VZVERIZON COMMUNICATIONS INC	127	$5.48K	shares
FDNFIRST TR EXCHANGE-TRADED FD	20	$5.39K	shares
FMBFIRST TR EXCH TRADED FD III	108	$5.38K	shares
PVALPUTNAM ETF TRUST	130	$5.23K	shares
CCICROWN CASTLE INC	51	$5.22K	shares
SMBVANECK ETF TRUST	296	$5.11K	shares
IYGISHARES TR	57	$4.88K	shares
DDOMINION ENERGY INC	85	$4.78K	shares
RWKINVESCO EXCH TRADED FD TR II	40	$4.68K	shares
IHDGWISDOMTREE TR	96	$4.33K	shares
IXUSISHARES TR	55	$4.25K	shares
EDCONSOLIDATED EDISON INC	42	$4.19K	shares
IGSBISHARES TR	77	$4.06K	shares
CARYANGEL OAK FUNDS TRUST	167	$3.47K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	140	$3.45K	shares
AMPAMERIPRISE FINL INC	6	$3.35K	shares
AAGILENT TECHNOLOGIES INC	27	$3.2K	shares
NGGNATIONAL GRID PLC	43	$3.16K	shares
VSMVVICTORY PORTFOLIOS II	62	$3.06K	shares
BILSPDR SERIES TRUST	30	$2.75K	shares
LQDISHARES TR	25	$2.74K	shares
CSXCSX CORP	81	$2.66K	shares
ALNYALNYLAM PHARMACEUTICALS INC	8	$2.65K	shares
FEZSPDR INDEX SHS FDS	44	$2.63K	shares
SMINISHARES TR	34	$2.62K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	400	$2.62K	shares
VBVANGUARD INDEX FDS	11	$2.61K	shares
DCREDOUBLELINE ETF TRUST	50	$2.6K	shares
MELIMERCADOLIBRE INC	1	$2.54K	shares
AZNASTRAZENECA PLC-SPONS ADR	36	$2.51K	shares
VEUVANGUARD INTL EQUITY INDEX F	36	$2.42K	shares
IGMISHARES TR	21	$2.36K	shares
PFEPFIZER INC	95	$2.3K	shares
EFXEQUIFAX INC	9	$2.28K	shares
DDDUPONT DE NEMOURS INC	33	$2.26K	shares
FLJPFRANKLIN TEMPLETON ETF TR	70	$2.25K	shares
FTNTFORTINET INC	21	$2.23K	shares
UNILEVER PLCUNILEVER PLC	36	$2.23K	shares
CMICUMMINS INC	7	$2.22K	shares
OKEONEOK INC NEW	27	$2.2K	shares
VGKVANGUARD INTL EQUITY INDEX F	28	$2.17K	shares
APDAIR PRODUCTS AND CHEMICALS I	8	$2.13K	shares
RFREGIONS FINANCIAL CORP NEW	90	$2.12K	shares
VSTVISTRA CORP	11	$2.12K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	22	$2.02K	shares
EWEDWARDS LIFESCIENCES CORP	26	$2K	shares
AWKAMERICAN WTR WKS CO INC NEW	14	$1.96K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	33	$1.95K	shares
PCGPG&E CORP	135	$1.88K	shares
HYEMVANECK ETF TRUST	94	$1.86K	shares
HYGISHARES TR	23	$1.85K	shares
BNDVANGUARD BD INDEX FDS	25	$1.84K	shares
FLOTISHARES TR	36	$1.84K	shares
VLOVALERO ENERGY CORP	13	$1.79K	shares
BWZSPDR SERIES TRUST	63	$1.77K	shares
ARESARES MANAGEMENT CORPORATION	10	$1.74K	shares
EFAISHARES TR	19	$1.7K	shares
ELVELEVANCE HEALTH INC FORMERLY	4	$1.7K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21	$1.67K	shares
SNAPSNAP INC	189	$1.64K	shares
BMYBRISTOL-MYERS SQUIBB CO	35	$1.63K	shares
INTCINTEL CORP	71	$1.59K	shares
VMCVULCAN MATLS CO	6	$1.58K	shares
MATXMATSON INC	14	$1.56K	shares
ULTAULTA BEAUTY INC	3	$1.54K	shares
NMAXNEWSMAX INC	100	$1.51K	shares
EUADSPINNAKER ETF SERIES	35	$1.51K	shares
WDCWESTERN DIGITAL CORP	23	$1.5K	shares
AYIACUITY INC	5	$1.47K	shares
GLWCORNING INC	28	$1.46K	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 0001376474-25-000837	base	new holdings	2025-10-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC