Signal Advisors Wealth, LLC

13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $1,102,810,998 across 455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 28.22% of the portfolio.

Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001754960-25-000649

Period: 2025-09-30
Reported value: $1.1B
Holdings: 455
Top 10 weight: 28.22%
New: 91
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+304,057	$13.2M
SPYMadded	+128,407	$10.1M
VEAadded	+160,109	$9.59M
AMTnew	+41,957	$8.07M
GTOnew	+142,140	$6.75M

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
QYLDreduced	-1,695,566	-$28.8M
DIVBexited	-504,213	-$25.4M
QQQMreduced	-98,307	-$24.3M
MOATexited	-250,011	-$23.4M
SPYreduced	-27,172	-$18.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000649, largest first. % of portfolio is the value over $1,102,810,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	766,928	$60.1M	5.45%	+128,407	Timeline
ACIOETF SER SOLUTIONS	1,061,004	$46.1M	4.18%	+304,057	Timeline
VEAVANGUARD TAX-MANAGED FDS	637,799	$38.2M	3.47%	+160,109	Timeline
BKAGBNY MELLON ETF TRUST	656,762	$28M	2.54%	+120,314	Timeline
NVDANVIDIA CORPORATION	145,498	$27.1M	2.46%	+21,398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,627	$25.7M	2.33%	-27,172	Timeline
DRSKETF SER SOLUTIONS	854,290	$24.6M	2.23%	+161,909	Timeline
MSFTMICROSOFT CORP	46,941	$24.3M	2.2%	+10,168	Timeline
AAPLAPPLE INC	73,713	$18.8M	1.7%	+4,892	Timeline
PSFFPACER FDS TR	577,645	$18.3M	1.65%	+2,892	Timeline
VWOVANGUARD INTL EQUITY INDEX F	289,643	$15.7M	1.42%	+93,934	Timeline
AMZNAMAZON COM INC	70,421	$15.5M	1.4%	+15,682	Timeline
ADMEETF SER SOLUTIONS	274,505	$14M	1.27%	+76,129	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,616	$13.8M	1.25%	+15,190	Timeline
JUCYETF SER SOLUTIONS	587,270	$13.1M	1.19%	+141,256	Timeline
JPMJPMORGAN CHASE & CO	41,470	$13.1M	1.19%	+10,476	Timeline
DMBSDOUBLELINE ETF TRUST	253,340	$12.6M	1.14%	+49,227	Timeline
VVISA INC	36,028	$12.3M	1.12%	+8,222	Timeline
BILSPDR SERIES TRUST	128,062	$11.7M	1.07%	+7,350	Timeline
XLSRSSGA ACTIVE TR	194,768	$11.6M	1.05%	+6,296	Timeline
PWRQUANTA SVCS INC	27,019	$11.2M	1.02%	+7,547	Timeline
GOOGLALPHABET INC	44,886	$10.9M	0.99%	+9,897	Timeline
WMTWALMART INC	104,307	$10.7M	0.97%	+27,649	Timeline
JAAAJANUS DETROIT STR TR	208,970	$10.6M	0.96%	+106,412	Timeline
XLKSELECT SECTOR SPDR TR	36,355	$10.2M	0.93%	-24,305	Timeline
NOWSERVICENOW INC	10,411	$9.58M	0.87%	+4,150	Timeline
CPRTCOPART INC	208,164	$9.36M	0.85%	+81,129	Timeline
XHLFBONDBLOXX ETF TRUST	181,392	$9.15M	0.83%	+56,599	Timeline
IBITISHARES BITCOIN TRUST ETF	138,943	$9.03M	0.82%	+20,182	Timeline
SPDWSPDR INDEX SHS FDS	210,823	$9.02M	0.82%	+62,233	Timeline
FANGDIAMONDBACK ENERGY INC	62,615	$8.96M	0.81%	+21,071	Timeline
VBVANGUARD INDEX FDS	34,091	$8.67M	0.79%	+6,455	Timeline
PGRPROGRESSIVE CORP	34,261	$8.46M	0.77%	+14,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,942	$8.32M	0.75%	+11,603	Timeline
AMTAMERICAN TOWER CORP	41,957	$8.07M	0.73%	new	Timeline
SPEMSPDR INDEX SHS FDS	171,317	$8.02M	0.73%	+17,002	Timeline
OSCVETF SER SOLUTIONS	209,493	$8.01M	0.73%	+56,818	Timeline
XLVSELECT SECTOR SPDR TR	57,289	$7.97M	0.72%	+24,217	Timeline
ROPROPER TECHNOLOGIES INC	15,905	$7.93M	0.72%	+6,167	Timeline
CHECHEMED CORP NEW	17,466	$7.82M	0.71%	+7,880	Timeline
VTIVANGUARD INDEX FDS	23,635	$7.76M	0.7%	-9,684	Timeline
XLCSELECT SECTOR SPDR TR	64,754	$7.66M	0.7%	-10,997	Timeline
UPSDETF SER SOLUTIONS	282,570	$7.53M	0.68%	+63,128	Timeline
SCHPSCHWAB STRATEGIC TR	259,256	$6.99M	0.63%	+209,865	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	142,140	$6.75M	0.61%	new	Timeline
IDUBETF SER SOLUTIONS	265,273	$6.25M	0.57%	+77,451	Timeline
METAMETA PLATFORMS INC	8,365	$6.14M	0.56%	+1,203	Timeline
TSLATESLA INC	13,471	$5.99M	0.54%	-4,202	Timeline
IVVISHARES TR	8,570	$5.74M	0.52%	+1,825	Timeline
UBERUBER TECHNOLOGIES INC	58,057	$5.69M	0.52%	+12,097	Timeline
SPSMSPDR SERIES TRUST	114,641	$5.31M	0.48%	-209,203	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,311	$5.27M	0.48%	-98,307	Timeline
GOVIINVESCO EXCH TRADED FD TR II	188,119	$5.22M	0.47%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	86,746	$5.11M	0.46%	-21,049	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,944	$5M	0.45%	+2,254	Timeline
FRDMEA SERIES TRUST	112,046	$4.96M	0.45%	+26,247	Timeline
DUBSETF SER SOLUTIONS	131,922	$4.82M	0.44%	+31,913	Timeline
XOMEXXON MOBIL CORP	42,287	$4.77M	0.43%	+9,980	Timeline
MBBISHARES TR	49,718	$4.73M	0.43%	+4,585	Timeline
XLYSELECT SECTOR SPDR TR	19,339	$4.63M	0.42%	+3,914	Timeline
AVGOBROADCOM INC	13,665	$4.51M	0.41%	+4,029	Timeline
AGGISHARES TR	44,515	$4.46M	0.4%	-147,968	Timeline
VOOVANGUARD INDEX FDS	7,030	$4.31M	0.39%	-839	Timeline
BNDVANGUARD BD INDEX FDS	57,867	$4.3M	0.39%	-1,330	Timeline
LLYELI LILLY & CO	5,411	$4.13M	0.37%	+1,338	Timeline
GLDSPDR GOLD TR	11,560	$4.11M	0.37%	-4,231	Timeline
QQQINVESCO QQQ TR	6,799	$4.08M	0.37%	-2,847	Timeline
QUALISHARES TR	18,707	$3.64M	0.33%	-2,253	Timeline
NFLXNETFLIX INC.	3,004	$3.6M	0.33%	+513	Timeline
LOWLOWES COS INC	14,249	$3.58M	0.32%	+5,391	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,112	$3.49M	0.32%	+3,327	Timeline
XLPSELECT SECTOR SPDR TR	44,220	$3.47M	0.31%	+3,969	Timeline
LINLINDE PLC	6,952	$3.3M	0.3%	+2,273	Timeline
IWYISHARES TR	11,961	$3.27M	0.3%	+5,934	Timeline
MSIMOTOROLA SOLUTIONS INC	7,137	$3.26M	0.3%	+3,206	Timeline
VUGVANGUARD INDEX FDS	6,744	$3.23M	0.29%	-4,072	Timeline
CERYSPDR SERIES TRUST	112,015	$3.21M	0.29%	+52,318	Timeline
VGLTVANGUARD SCOTTSDALE FDS	55,773	$3.17M	0.29%	+7,991	Timeline
ACNACCENTURE PLC IRELAND	12,821	$3.16M	0.29%	+6,316	Timeline
SCHDSCHWAB STRATEGIC TR	115,603	$3.16M	0.29%	-3,045	Timeline
PGFINVESCO EXCHANGE TRADED FD T	214,089	$3.13M	0.28%	+36,170	Timeline
PGPROCTER & GAMBLE CO	20,021	$3.08M	0.28%	+2,631	Timeline
ISRGINTUITIVE SURGICAL INC	6,697	$3M	0.27%	+3,337	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	68,605	$2.98M	0.27%	-32,556	Timeline
SPMDSPDR SERIES TRUST	51,930	$2.97M	0.27%	-8,492	Timeline
IUSBISHARES TR	62,599	$2.92M	0.27%	-11,989	Timeline
SGOVISHARES TR	28,489	$2.87M	0.26%	+5,281	Timeline
DVNDEVON ENERGY CORP NEW	80,588	$2.83M	0.26%	+3,520	Timeline
DYNFBLACKROCK ETF TRUST	46,124	$2.73M	0.25%	+9,384	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,818	$2.68M	0.24%	+979	Timeline
IVWISHARES TR	22,110	$2.67M	0.24%	-705	Timeline
EFVISHARES TR	37,311	$2.53M	0.23%	-4,144	Timeline
JNKSPDR SERIES TRUST	25,557	$2.5M	0.23%	+5,636	Timeline
XLFSELECT SECTOR SPDR TR	46,281	$2.49M	0.23%	-129,477	Timeline
UNHUNITEDHEALTH GROUP INC	7,161	$2.47M	0.22%	+3,107	Timeline
SHWSHERWIN WILLIAMS CO	6,778	$2.35M	0.21%	+4,225	Timeline
HDHOME DEPOT INC	5,700	$2.31M	0.21%	+727	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,491	$2.28M	0.21%	-179	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	43,343	$2.26M	0.21%	-6,989	Timeline
MAMASTERCARD INCORPORATED	3,971	$2.26M	0.2%	-757	Timeline
MSTRSTRATEGY INC	7,008	$2.26M	0.2%	+727	Timeline
SHOPSHOPIFY INC	15,097	$2.24M	0.2%	-569	Timeline
PHMPULTE GROUP INC	16,909	$2.23M	0.2%	+7,701	Timeline
PCMMBONDBLOXX ETF TRUST	43,673	$2.21M	0.2%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,429	$2.15M	0.19%	+2,127	Timeline
GWXSPDR INDEX SHS FDS	53,402	$2.15M	0.19%	+1,329	Timeline
AMDADVANCED MICRO DEVICES INC	13,257	$2.14M	0.19%	-4,119	Timeline
NEENEXTERA ENERGY INC	28,293	$2.14M	0.19%	+10,931	Timeline
IEMGISHARES INC	32,050	$2.11M	0.19%	-580	Timeline
SMCISUPER MICRO COMPUTER INC	43,898	$2.1M	0.19%	-2,449	Timeline
SFLRINNOVATOR ETFS TRUST	58,192	$2.1M	0.19%	-1,567	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,429	$2.08M	0.19%	+3,830	Timeline
VTVVANGUARD INDEX FDS	10,622	$1.98M	0.18%	-1,723	Timeline
SYKSTRYKER CORPORATION	5,270	$1.95M	0.18%	+2,492	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,917	$1.89M	0.17%	+24
SMHVANECK ETF TRUST	5,725	$1.87M	0.17%	-8,914	Timeline
IVEISHARES TR	9,010	$1.86M	0.17%	+51	Timeline
CTASCINTAS CORP	8,909	$1.83M	0.17%	+4,883	Timeline
SPGIS&P GLOBAL INC	3,746	$1.82M	0.17%	+1,821	Timeline
FELCFIDELITY COVINGTON TRUST	48,084	$1.79M	0.16%	+13,529	Timeline
ANETARISTA NETWORKS INC	12,234	$1.78M	0.16%	-2,347	Timeline
BFRZINNOVATOR ETFS TRUST	67,045	$1.78M	0.16%	+23,946	Timeline
IWXISHARES TR	20,072	$1.76M	0.16%	+9,921	Timeline
VGTVANGUARD WORLD FD	2,330	$1.74M	0.16%	+121	Timeline
GMEGAMESTOP CORP	62,228	$1.7M	0.15%	-1,360	Timeline
BSVVANGUARD BD INDEX FDS	20,883	$1.65M	0.15%	-855	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	45,815	$1.64M	0.15%	+7,076	Timeline
AVEMAMERICAN CENTY ETF TR	21,774	$1.64M	0.15%	+2,015	Timeline
RDDTREDDIT INC	7,100	$1.63M	0.15%	-3,722	Timeline
STIPISHARES TR	15,746	$1.63M	0.15%	-21,443	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	66,898	$1.6M	0.15%	+10,623	Timeline
JNJJOHNSON & JOHNSON	8,577	$1.59M	0.14%	+2,199	Timeline
XLGINVESCO EXCHANGE TRADED FD T	27,125	$1.56M	0.14%	+10,770	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	30,799	$1.56M	0.14%	+3,629	Timeline
SRLNSSGA ACTIVE ETF TR	34,919	$1.45M	0.13%	-20,490	Timeline
PEPPEPSICO INC	10,334	$1.45M	0.13%	+2,843	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,001	$1.43M	0.13%	-133,714	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,420	$1.42M	0.13%	-9,770	Timeline
AVUVAMERICAN CENTY ETF TR	13,711	$1.36M	0.12%	-47	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,294	$1.35M	0.12%	+2,887	Timeline
JANWAIM ETF PRODUCTS TRUST	37,331	$1.35M	0.12%	-21,171	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,371	$1.33M	0.12%	+705	Timeline
AVLVAMERICAN CENTY ETF TR	18,348	$1.33M	0.12%	-410	Timeline
EMHCSPDR SERIES TRUST	51,430	$1.3M	0.12%	-777	Timeline
TDSCEXCHANGE LISTED FDS TR	50,126	$1.26M	0.11%	-380	Timeline
GOOGALPHABET INC	5,188	$1.26M	0.11%	-1,157	Timeline
MOALTRIA GROUP INC	18,930	$1.25M	0.11%	+3,807	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,732	$1.23M	0.11%	-551	Timeline
FISRSSGA ACTIVE TR	46,198	$1.2M	0.11%	-171,120	Timeline
WFCWELLS FARGO & CO	14,158	$1.19M	0.11%	+594	Timeline
SCHZSCHWAB STRATEGIC TR	50,521	$1.19M	0.11%	-36,717	Timeline
EMBISHARES TR	12,283	$1.17M	0.11%	+4,266	Timeline
DGROISHARES TR	17,110	$1.16M	0.11%	+7,289	Timeline
IWFISHARES TR	2,464	$1.15M	0.1%	+1,100	Timeline
EFGISHARES TR	10,045	$1.14M	0.1%	-4,576	Timeline
CATCATERPILLAR INC	2,364	$1.13M	0.1%	+1,020	Timeline
WBDWARNER BROS DISCOVERY INC	56,986	$1.11M	0.1%	-70,032	Timeline
CBCHUBB LIMITED	3,935	$1.11M	0.1%	-2,473	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,061	$1.09M	0.1%	-18,136	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,595	$1.09M	0.1%	-2,744	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	42,735	$1.07M	0.1%	new	Timeline
USMVISHARES TR	10,713	$1.02M	0.09%	-3,864	Timeline
QYLDGLOBAL X FDS	59,874	$1.02M	0.09%	-1,695,566	Timeline
VZVERIZON COMMUNICATIONS INC	23,155	$1.02M	0.09%	+9,247	Timeline
DECWAIM ETF PRODUCTS TRUST	30,746	$1.01M	0.09%	-17,491	Timeline
VYMVANGUARD WHITEHALL FDS	7,067	$996K	0.09%	+2,718	Timeline
BIVVANGUARD BD INDEX FDS	12,079	$943K	0.09%	+4,656	Timeline
OEFISHARES TR	2,834	$943K	0.09%	+1,016	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,020	$943K	0.09%	+10,030	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	67,258	$939K	0.09%	-1,484
UNPUNION PAC CORP	3,960	$936K	0.08%	+2,147	Timeline
BKLNINVESCO EXCH TRADED FD TR II	44,223	$926K	0.08%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,188	$912K	0.08%	+1,498	Timeline
QFLRINNOVATOR ETFS TRUST	27,493	$911K	0.08%	+9,733	Timeline
OREALTY INCOME CORP	14,801	$900K	0.08%	new	Timeline
SPYGSPDR SERIES TRUST	8,522	$891K	0.08%	-115,638	Timeline
BAIBLACKROCK ETF TRUST	26,007	$888K	0.08%	+15,360	Timeline
FFORD MTR CO	73,721	$882K	0.08%	-43,961	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,613	$873K	0.08%	new	Timeline
SHVISHARES TR	7,870	$870K	0.08%	+2,259	Timeline
AMGNAMGEN INC	3,074	$867K	0.08%	-3,226	Timeline
PRUPRUDENTIAL FINL INC	8,290	$860K	0.08%	+5,027	Timeline
IYWISHARES TR	4,345	$851K	0.08%	-948	Timeline
BINCBLACKROCK ETF TRUST II	15,938	$849K	0.08%	-246	Timeline
SCHGSCHWAB STRATEGIC TR	26,495	$845K	0.08%	+12,279	Timeline
THROBLACKROCK ETF TRUST	22,297	$844K	0.08%	+906	Timeline
GLDMWORLD GOLD TR	11,042	$844K	0.08%	+3,608	Timeline
CITHE CIGNA GROUP	2,927	$844K	0.08%	-2,566	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	20,050	$835K	0.08%	-127,276	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	22,730	$834K	0.08%	-13,357	Timeline
CPRYCALAMOS ETF TR	31,844	$829K	0.08%	+3,184	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	119,570	$826K	0.07%	+49,670	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,804	$824K	0.07%	+2,046	Timeline
MCDMCDONALDS CORP	2,680	$815K	0.07%	-5,049	Timeline
DFGXDIMENSIONAL ETF TRUST	14,960	$807K	0.07%	new	Timeline
UAPRINNOVATOR ETFS TRUST	25,080	$806K	0.07%	-15,854	Timeline
ORCLORACLE CORP	2,846	$800K	0.07%	+998	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,193	$789K	0.07%	-2,596	Timeline
VOTVANGUARD INDEX FDS	2,648	$778K	0.07%	+644	Timeline
GDGENERAL DYNAMICS CORP	2,264	$772K	0.07%	+158	Timeline
MGKVANGUARD WORLD FD	1,918	$772K	0.07%	+132	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	17,398	$769K	0.07%	-21,397	Timeline
SNOWSNOWFLAKE INC	3,391	$765K	0.07%	-4,466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,576	$756K	0.07%	+1,141	Timeline
IWSISHARES TR	5,388	$753K	0.07%	+2,035	Timeline
FALNISHARES TR	26,992	$750K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	805	$745K	0.07%	-431	Timeline
ETNEATON CORP PLC	1,979	$740K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	4,424	$740K	0.07%	-360	Timeline
TFISPDR SERIES TRUST	16,198	$738K	0.07%	-822	Timeline
GOVTISHARES TR	31,857	$737K	0.07%	-3,765	Timeline
XTENBONDBLOXX ETF TRUST	15,760	$735K	0.07%	-223	Timeline
OPPJWISDOMTREE TR	17,427	$726K	0.07%	new	Timeline
AVDVAMERICAN CENTY ETF TR	8,039	$716K	0.06%	-1,378	Timeline
DIVOAMPLIFY ETF TR	15,815	$705K	0.06%	-40,363	Timeline
IMCGISHARES TR	8,473	$701K	0.06%	+4,004	Timeline
SPYVSPDR SERIES TRUST	12,648	$700K	0.06%	-268,882	Timeline
ABBVABBVIE INC	3,006	$696K	0.06%	-1,789	Timeline
SPTLSPDR SERIES TRUST	25,649	$691K	0.06%	-25,285	Timeline
IAGGISHARES TR	13,491	$691K	0.06%	-8,390	Timeline
VTIPVANGUARD MALVERN FDS	13,392	$678K	0.06%	+164	Timeline
GEGE AEROSPACE	2,253	$678K	0.06%	+81	Timeline
IAUMISHARES GOLD TRUST MICRO	17,577	$677K	0.06%	-316	Timeline
EBNDSPDR SERIES TRUST	31,675	$677K	0.06%	+684	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,552	$674K	0.06%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	24,550	$670K	0.06%	+1,279	Timeline
DFIVDIMENSIONAL ETF TRUST	14,483	$668K	0.06%	-1,414	Timeline
RNRRENAISSANCERE HLDGS LTD	2,623	$666K	0.06%	-3,416	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	32,309	$666K	0.06%	+3,080	Timeline
BLVVANGUARD BD INDEX FDS	9,332	$661K	0.06%	+2,180	Timeline
GSGOLDMAN SACHS GROUP INC	827	$659K	0.06%	+282	Timeline
MTUMISHARES TR	2,555	$655K	0.06%	+198	Timeline
BACBANK OF AMER CORP	12,697	$655K	0.06%	+2,073	Timeline
DFUSDIMENSIONAL ETF TRUST	9,026	$654K	0.06%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,742	$639K	0.06%	-286,547	Timeline
WPCWP CAREY INC	9,444	$638K	0.06%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	32,337	$637K	0.06%	+5,642	Timeline
DDWMWISDOMTREE TR	15,049	$629K	0.06%	+9,781	Timeline
IAUISHARES GOLD TR	8,639	$629K	0.06%	-20,384	Timeline
CVXCHEVRON CORPORATION	4,042	$628K	0.06%	-2,414	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,540	$624K	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,353	$620K	0.06%	+3,389	Timeline
RLIRLI CORP	9,479	$618K	0.06%	-12,781	Timeline
VHTVANGUARD WORLD FD	2,368	$615K	0.06%	+758	Timeline
IYYISHARES TR	3,768	$612K	0.06%	new	Timeline
CCITIGROUP INC	5,969	$606K	0.05%	+577	Timeline
AIGAMERICAN INTL GROUP INC	7,685	$604K	0.05%	-8,471	Timeline
MMM3M CO	3,792	$588K	0.05%	+2,441	Timeline
BUFFINNOVATOR ETFS TRUST	11,988	$586K	0.05%	+5,246	Timeline
TLHISHARES TR	5,609	$578K	0.05%	+524	Timeline
QQQHNEOS ETF TRUST	10,593	$576K	0.05%	+82	Timeline
TLTISHARES TR	6,320	$565K	0.05%	-66,444	Timeline
XLUSELECT SECTOR SPDR TR	6,395	$558K	0.05%	-86,963	Timeline
IXUSISHARES TR	6,751	$557K	0.05%	-2,289	Timeline
ARMARM HOLDINGS PLC	3,900	$552K	0.05%	-4,766	Timeline
OCTWAIM ETF PRODUCTS TRUST	14,308	$548K	0.05%	-8,517	Timeline
QLTAISHARES TR	11,264	$546K	0.05%	+2,811	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,981	$540K	0.05%	-17,177	Timeline
IWDISHARES TR	2,649	$539K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	3,851	$539K	0.05%	new	Timeline
MSMORGAN STANLEY	3,390	$539K	0.05%	-320	Timeline
PHPARKER-HANNIFIN CORP	707	$536K	0.05%	-415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,899	$536K	0.05%	-1,065	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,470	$533K	0.05%	-619	Timeline
MLPXGLOBAL X FDS	8,291	$520K	0.05%	new	Timeline
IRMIRON MTN INC DEL	5,047	$515K	0.05%	new	Timeline
IWMISHARES TR	2,111	$511K	0.05%	+1,058	Timeline
SSUSSTRATEGY SHS	10,531	$509K	0.05%	+5,591	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	11,764	$508K	0.05%	-283,527	Timeline
ESGUISHARES TR	3,450	$502K	0.05%	-466	Timeline
IWPISHARES TR	3,502	$499K	0.05%	-21	Timeline
IEFAISHARES TR	5,699	$498K	0.05%	-1,996	Timeline
VXUSVANGUARD STAR FDS	6,728	$494K	0.04%	+2,710	Timeline
TAT&T INC	17,313	$489K	0.04%	-23,986	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,599	$487K	0.04%	+1,729	Timeline
MAROTIDAL TRUST II	25,808	$487K	0.04%	-11,208	Timeline
RFLRINNOVATOR ETFS TRUST	17,458	$484K	0.04%	-38	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,214	$479K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	5,353	$478K	0.04%	-111,916	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,549	$473K	0.04%	-469	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,165	$473K	0.04%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,569	$469K	0.04%	+3,122	Timeline
SECTNORTHERN LTS FD TR IV	7,435	$469K	0.04%	+3,558	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	21,912	$467K	0.04%	new	Timeline
TDSBEXCHANGE LISTED FDS TR	19,993	$466K	0.04%	-669	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,455	$466K	0.04%	+4,944	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,136	$449K	0.04%	-1,660	Timeline
SCHASCHWAB STRATEGIC TR	16,022	$447K	0.04%	-1,017	Timeline
IJHISHARES TR	6,795	$443K	0.04%	+979	Timeline
BSXBOSTON SCIENTIFIC CORP	4,459	$435K	0.04%	new	Timeline
TIPXSPDR SERIES TRUST	22,517	$434K	0.04%	-8,652	Timeline
SCHMSCHWAB STRATEGIC TR	14,343	$425K	0.04%	+1,894	Timeline
URIUNITED RENTALS INC	443	$423K	0.04%	-195	Timeline
LMTLOCKHEED MARTIN CORP	845	$422K	0.04%	+103	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,632	$418K	0.04%	+7,208	Timeline
MSMRETF SER SOLUTIONS	12,143	$411K	0.04%	+5,163	Timeline
TMFCRBB FD INC	5,766	$407K	0.04%	new	Timeline
KEYKEYCORP	21,627	$404K	0.04%	-3,094	Timeline
SPABSPDR SERIES TRUST	15,519	$401K	0.04%	-54,153	Timeline
DTDWISDOMTREE TR	4,768	$401K	0.04%	+1,373	Timeline
MAGSLISTED FDS TR	6,159	$399K	0.04%	new	Timeline
APPAPPLOVIN CORP	555	$399K	0.04%	new	Timeline
TIDAL TR IITIDAL TR II	42,098	$397K	0.04%	+28,483
DEEDFIRST TR EXCHNG TRADED FD VI	18,371	$393K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,168	$392K	0.04%	-4,567	Timeline
USIGISHARES TR	7,411	$387K	0.04%	-1,495	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,160	$382K	0.03%	-1,221	Timeline
BAPRINNOVATOR ETFS TRUST	8,114	$381K	0.03%	-7,176	Timeline
STLDSTEEL DYNAMICS INC	2,730	$381K	0.03%	+14	Timeline
RTXRTX CORPORATION	2,257	$378K	0.03%	-2,178	Timeline
CLSMEXCHANGE LISTED FDS TR	16,353	$377K	0.03%	-1,539	Timeline
PMPHILIP MORRIS INTL INC	2,322	$377K	0.03%	-3,283	Timeline
CEGCONSTELLATION ENERGY CORP	1,143	$376K	0.03%	-175	Timeline
QCOMQUALCOMM INC	2,233	$372K	0.03%	-562	Timeline
CPSDCALAMOS ETF TR	14,478	$370K	0.03%	+25	Timeline
XLISELECT SECTOR SPDR TR	2,393	$369K	0.03%	-4,544	Timeline
DGRWWISDOMTREE TR	4,103	$365K	0.03%	+922	Timeline
VFMVVANGUARD WELLINGTON FD	2,767	$363K	0.03%	+1,151	Timeline
VFMOVANGUARD WELLINGTON FD	1,889	$362K	0.03%	new	Timeline
COMDIREXION SHARES ETF TRUST	12,571	$361K	0.03%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,686	$358K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	15,298	$356K	0.03%	-3,347	Timeline
FENIFIDELITY COVINGTON TRUST	10,092	$356K	0.03%	-39,760	Timeline
NOBLPROSHARES TR	3,428	$353K	0.03%	new	Timeline
DISDISNEY WALT CO	3,037	$348K	0.03%	-1,656	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,505	$345K	0.03%	-80	Timeline
IYKISHARES TR	5,035	$344K	0.03%	new	Timeline
IETCISHARES U S ETF TR	3,377	$344K	0.03%	+720	Timeline
VCRVANGUARD WORLD FD	864	$342K	0.03%	+171	Timeline
CPNQCALAMOS ETF TR	13,098	$342K	0.03%	+27	Timeline
EEMISHARES TR	6,372	$340K	0.03%	+1,063	Timeline
FTAIFTAI AVIATION LTD	2,038	$340K	0.03%	+18	Timeline
IJRISHARES TR	2,854	$339K	0.03%	+715	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,196	$334K	0.03%	-210	Timeline
SPYINEOS ETF TRUST	6,371	$333K	0.03%	-5,632	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	10,119	$328K	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3,868	$328K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,176	$327K	0.03%	-89	Timeline
SLVISHARES SILVER TR	7,690	$326K	0.03%	-10,950	Timeline
SOSOUTHERN CO	3,428	$325K	0.03%	-4,564	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,486	$323K	0.03%	+829	Timeline
FDVVFIDELITY COVINGTON TRUST	5,781	$322K	0.03%	new	Timeline
FOXAFOX CORP	5,097	$321K	0.03%	new	Timeline
SPHYSPDR SERIES TRUST	13,370	$320K	0.03%	-37,150	Timeline
TMUST-MOBILE US INC	1,324	$317K	0.03%	-1,512	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,271	$316K	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	2,189	$313K	0.03%	new	Timeline
CAVACAVA GROUP INC	5,116	$309K	0.03%	-7,137	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	6,633	$308K	0.03%	-4,846	Timeline
NRGNRG ENERGY INC	1,894	$307K	0.03%	+347	Timeline
AMATAPPLIED MATLS INC	1,495	$306K	0.03%	+144	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,940	$303K	0.03%	-40,397	Timeline
TJXTJX COS INC NEW	2,091	$302K	0.03%	-2,330	Timeline
AUSFGLOBAL X FDS	6,413	$298K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,045	$298K	0.03%	-175	Timeline
SPIBSPDR SERIES TRUST	8,784	$298K	0.03%	-20,172	Timeline
ARKWARK ETF TR	1,698	$296K	0.03%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,188	$296K	0.03%	new	Timeline
XLRESELECT SECTOR SPDR TR	7,019	$296K	0.03%	-148,253	Timeline
DIASTATE STR SPDR DOW JONES IND	635	$294K	0.03%	new	Timeline
YUMYUM BRANDS INC	1,935	$294K	0.03%	-114	Timeline
THCTENET HEALTHCARE CORP	1,424	$289K	0.03%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,872	$286K	0.03%	+412	Timeline
IGMISHARES TR	2,266	$285K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,177	$285K	0.03%	new	Timeline
ISPYPROSHARES TR	6,285	$284K	0.03%	+8	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,680	$283K	0.03%	-1,239	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,696	$283K	0.03%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,276	$283K	0.03%	+223	Timeline
EMEEMCOR GROUP INC	432	$281K	0.03%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,841	$279K	0.03%	new	Timeline
HDEFDBX ETF TR	9,453	$278K	0.03%	+1,323	Timeline
DFAXDIMENSIONAL ETF TRUST	8,832	$277K	0.03%	new	Timeline
CSCOCISCO SYS INC	4,045	$277K	0.03%	-4,405	Timeline
VIXMPROSHARES TR II	17,465	$276K	0.03%	new	Timeline
MUBISHARES TR	2,550	$272K	0.02%	-2,858	Timeline
COKECOCA COLA CONS INC	2,306	$270K	0.02%	-31	Timeline
CLSCELESTICA INC	1,091	$269K	0.02%	-318	Timeline
CFGCITIZENS FINL GROUP INC	5,055	$269K	0.02%	-2,559	Timeline
VVVANGUARD INDEX FDS	873	$269K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	441	$269K	0.02%	new	Timeline
EXCEXELON CORP	5,947	$268K	0.02%	-1,838	Timeline
IEVISHARES TR	4,067	$266K	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,330	$265K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,126	$265K	0.02%	+207	Timeline
SMAXISHARES TR	9,853	$264K	0.02%	-2,840	Timeline
AGNCAGNC INVT CORP	26,671	$261K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,234	$260K	0.02%	-44	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,524	$259K	0.02%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,858	$258K	0.02%	-135	Timeline
DHSWISDOMTREE TR	2,555	$257K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,488	$256K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	2,831	$256K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,180	$252K	0.02%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	7,019	$251K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,142	$251K	0.02%	+548	Timeline
EOSEATON VANCE ENHANCED EQUITY	10,322	$247K	0.02%	new	Timeline
SHYGISHARES TR	5,695	$247K	0.02%	+158	Timeline
DSIISHARES TR	1,940	$244K	0.02%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	6,268	$243K	0.02%	new	Timeline
KOCOCA COLA CO	3,652	$242K	0.02%	-2,700	Timeline
LDOSLEIDOS HOLDINGS INC	1,274	$241K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,177	$240K	0.02%	-403	Timeline
SCHXSCHWAB STRATEGIC TR	9,009	$237K	0.02%	-9,117	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,217	$236K	0.02%	-222,674	Timeline
JANTAIM ETF PRODUCTS TRUST	5,922	$236K	0.02%	-3,135	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,472	$233K	0.02%	-2,891	Timeline
QBERELEVATION SERIES TRUST	9,434	$232K	0.02%	-5,099	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,879	$231K	0.02%	+232	Timeline
ITAISHARES TR	1,101	$230K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,101	$230K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	2,510	$230K	0.02%	-4,214	Timeline
RLRALPH LAUREN CORP	732	$229K	0.02%	-394	Timeline
BALTINNOVATOR ETFS TRUST	6,980	$229K	0.02%	+610	Timeline
DONWISDOMTREE TR	4,372	$229K	0.02%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,998	$228K	0.02%	new	Timeline
PAVEGLOBAL X FDS	4,775	$227K	0.02%	new	Timeline
EEMVISHARES INC	3,563	$227K	0.02%	new	Timeline
HEFAISHARES TR	5,724	$227K	0.02%	new	Timeline
BXBLACKSTONE INC	1,309	$224K	0.02%	-1,348	Timeline
EFAISHARES TR	2,394	$224K	0.02%	-1,281	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,670	$223K	0.02%	new	Timeline
ECLECOLAB INC	811	$222K	0.02%	new	Timeline
EMXCISHARES INC	3,279	$221K	0.02%	-122	Timeline
AXPAMERICAN EXPRESS CO	660	$219K	0.02%	-175	Timeline
IWRISHARES TR	2,269	$219K	0.02%	new	Timeline
SHLDGLOBAL X FDS	3,114	$219K	0.02%	-5,989	Timeline
HCATHEALTH CATALYST INC	76,745	$219K	0.02%	-94,462	Timeline
GEVGE VERNOVA INC	355	$218K	0.02%	-78	Timeline
NVDYTIDAL TRUST II	12,978	$218K	0.02%	+684	Timeline
ETHAISHARES ETHEREUM TR	6,914	$218K	0.02%	new	Timeline
CRMSALESFORCE INC	918	$218K	0.02%	-344	Timeline
SIXDAIM ETF PRODUCTS TRUST	7,674	$217K	0.02%	-3,917	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	5,620	$217K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	1,616	$216K	0.02%	new	Timeline
IAIISHARES TR	1,223	$216K	0.02%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,386	$211K	0.02%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	22,897	$210K	0.02%	new
MRKMERCK & CO INC	2,478	$208K	0.02%	-1,929	Timeline
PFEBINNOVATOR ETFS TRUST	5,237	$208K	0.02%	-3,024	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	742	$208K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,580	$207K	0.02%	-814	Timeline
USBUS BANCORP	4,287	$207K	0.02%	-1,935	Timeline
FIDUFIDELITY COVINGTON TRUST	2,524	$207K	0.02%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,088	$204K	0.02%	-2,759	Timeline
ILTBISHARES TR	3,979	$201K	0.02%	-268	Timeline
ABTABBOTT LABORATORIES	1,494	$200K	0.02%	-999	Timeline
PRPERMIAN RESOURCES CORP	14,240	$182K	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	14,122	$178K	0.02%	+4,122	Timeline
MNRMACH NATURAL RESOURCES LP	12,890	$170K	0.02%	new	Timeline
GOOYTIDAL TRUST II	11,791	$167K	0.02%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	15,500	$165K	0.01%	new	Timeline
RPHSTWO RDS SHARED TR	14,696	$163K	0.01%	-2,308	Timeline
EFCELLINGTON FINANCIAL INC	10,134	$132K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,700	$20.7K	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
DIVBISHARES TR	504,213	$25.4M	shares
MOATVANECK ETF TRUST	250,011	$23.4M	shares
KNGFIRST TR EXCHANGE-TRADED FD	324,613	$15.9M	shares
DJULFIRST TR EXCHNG TRADED FD VI	268,871	$11.9M	shares
SDIVGLOBAL X FDS	528,346	$11.9M	shares
LQDISHARES TR	85,956	$9.42M	shares
UFIVRBB FD INC	122,283	$6.02M	shares
PHYLPGIM ETF TR	157,783	$5.6M	shares
SPHDINVESCO EXCH TRADED FD TR II	116,096	$5.52M	shares
PAAAPGIM ETF TR	106,608	$5.48M	shares
UTENRBB FD INC	114,960	$5.05M	shares
QCJAFIRST TR EXCHNG TRADED FD VI	244,316	$5.04M	shares
GMAYFIRST TR EXCHNG TRADED FD VI	127,617	$5M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	89,874	$4.89M	shares
SMAYFIRST TR EXCHNG TRADED FD VI	197,779	$4.74M	shares
FLBLFRANKLIN TEMPLETON ETF TR	151,305	$3.67M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	53,284	$3.08M	shares
IBLCISHARES TR	61,812	$2.43M	shares
SPLBSPDR SERIES TRUST	95,176	$2.15M	shares
DMARFIRST TR EXCHNG TRADED FD VI	50,931	$2.02M	shares
RWRSPDR SERIES TRUST	20,471	$1.97M	shares
FNDXSCHWAB STRATEGIC TR	75,171	$1.84M	shares
WATWATERS CORP	5,128	$1.79M	shares
IUSINVESCO EXCH TRD SLF IDX FD	29,029	$1.5M	shares
AIQGLOBAL X FDS	33,980	$1.48M	shares
BOTZGLOBAL X FDS	41,644	$1.36M	shares
WMWASTE MGMT INC DEL	4,823	$1.1M	shares
FEBMFIRST TR EXCHNG TRADED FD VI	37,164	$1.09M	shares
USRTISHARES TR	16,676	$943K	shares
DNPDNP SELECT INCOME FD INC	92,927	$910K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	19,148	$855K	shares
RWXSPDR INDEX SHS FDS	26,247	$719K	shares
MZTIMARZETTI COMPANY	4,151	$717K	shares
ATKRATKORE INC	9,504	$671K	shares
BCIABRDN ETFS	30,806	$640K	shares
SCHRSCHWAB STRATEGIC TR	25,240	$632K	shares
MARMFIRST TR EXCHNG TRADED FD VI	19,596	$629K	shares
DJANFIRST TR EXCHNG TRADED FD VI	13,721	$553K	shares
MRSHMARSH & MCLENNAN COS INC	2,434	$532K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	11,828	$486K	shares
DTEDTE ENERGY CO	3,572	$473K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	12,884	$429K	shares
JAJLINNOVATOR ETFS TRUST	15,187	$428K	shares
NTRSNORTHERN TR CORP	3,288	$417K	shares
HCAHCA HEALTHCARE INC	1,082	$415K	shares
SRESEMPRA	5,280	$400K	shares
IGOVISHARES TR	8,992	$388K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	8,586	$368K	shares
AFIFTWO RDS SHARED TR	37,483	$349K	shares
ADBEADOBE INC	897	$347K	shares
XYLDGLOBAL X FDS	8,806	$343K	shares
MELIMERCADOLIBRE INC	127	$332K	shares
GISGENERAL MILLS INC	6,362	$330K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	10,339	$329K	shares
SYFSYNCHRONY FINANCIAL	4,926	$329K	shares
ZDEKINNOVATOR ETFS TRUST	13,279	$326K	shares
TROWPRICE T ROWE GROUP INC	3,369	$325K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,047	$316K	shares
COWZPACER FDS TR	5,589	$308K	shares
SCHJSCHWAB STRATEGIC TR	12,384	$307K	shares
AFLAFLAC INC	2,899	$306K	shares
JULMFIRST TR EXCHNG TRADED FD VI	9,343	$304K	shares
XJULFIRST TR EXCHNG TRADED FD VI	8,160	$303K	shares
HPEHEWLETT PACKARD ENTERPRISE C	14,709	$300K	shares
ITOTISHARES TR	2,217	$299K	shares
ASTSAST SPACEMOBILE INC	6,134	$287K	shares
SJMSMUCKER J M CO	2,867	$282K	shares
BENFRANKLIN TEMPLETON INC	11,343	$271K	shares
AONAON PLC	754	$269K	shares
FVALFIDELITY COVINGTON TRUST	4,211	$269K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	10,296	$263K	shares
SCHISCHWAB STRATEGIC TR	11,512	$262K	shares
DECTAIM ETF PRODUCTS TRUST	7,792	$260K	shares
FLTRVANECK ETF TRUST	10,075	$257K	shares
NSCNORFOLK SOUTHN CORP	1,001	$256K	shares
PSXPHILLIPS 66	2,120	$253K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,603	$250K	shares
IGVISHARES TR	2,269	$248K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,920	$245K	shares
IUSVISHARES TR	2,526	$239K	shares
KMBKIMBERLY-CLARK CORP	1,839	$237K	shares
IUSGISHARES TR	1,550	$233K	shares
ROKROCKWELL AUTOMATION INC	694	$231K	shares
CVSCVS HEALTH CORP	3,296	$227K	shares
ITWILLINOIS TOOL WKS INC	911	$225K	shares
AEPAMERICAN ELEC PWR CO INC	2,117	$220K	shares
IEFISHARES TR	2,272	$218K	shares
CBRECBRE GROUP INC	1,530	$214K	shares
SCHBSCHWAB STRATEGIC TR	8,790	$209K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,617	$208K	shares
ADSKAUTODESK INC	668	$207K	shares
IPINTERNATIONAL PAPER CO	4,414	$207K	shares
PLTYTIDAL TRUST II	3,190	$205K	shares
MINTPIMCO ETF TR	2,038	$205K	shares
VNQVANGUARD INDEX FDS	2,283	$203K	shares
AMCOR PLCAMCOR PLC	19,597	$180K	shares
JBLUJETBLUE AIRWAYS CORP	20,920	$88.5K	shares
UUUUENERGY FUELS INC	10,710	$61.6K	shares
GLDGGOLDMINING INC	26,666	$19.2K	shares
GEVOGEVO INC	11,360	$15K	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 0001754960-25-000649	base		2025-10-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC