SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,335,493,672 across 753 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 18.96% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001080576-25-000010

Period: 2025-09-30
Reported value: $1.34B
Holdings: 753
Top 10 weight: 18.96%
New: 137
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XHLFadded	+133,748	$6.74M
AAPLadded	+21,054	$5.36M
OEFadded	+11,760	$3.91M
NVDAadded	+20,124	$3.75M
PTLadded	+13,665	$3.41M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-182,025	-$9.15M
IWYreduced	-13,045	-$3.57M
VONGreduced	-29,061	-$3.5M
SPGPexited	-32,063	-$3.45M
TPLCreduced	-72,219	-$3.34M

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 0001080576-25-000010, largest first. % of portfolio is the value over $1,335,493,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	438,255	$41M	3.07%	+7,944	Timeline
CDCVICTORY PORTFOLIOS II	498,581	$33.3M	2.49%	-684	Timeline
AAPLAPPLE INC	120,674	$30.7M	2.3%	+21,054	Timeline
FBNDFIDELITY MERRIMACK STR TR	574,234	$26.6M	1.99%	+15,724	Timeline
NVDANVIDIA CORPORATION	132,539	$24.7M	1.85%	+20,124	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	559,300	$23.5M	1.76%	+69,755	Timeline
VTIVANGUARD INDEX FDS	58,320	$19.1M	1.43%	+1,261	Timeline
SPYVSPDR SERIES TRUST	339,183	$18.8M	1.41%	+2,455	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	155,310	$18.1M	1.36%	+16,331	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	258,506	$17.4M	1.3%	+30,269	Timeline
JAAAJANUS DETROIT STR TR	306,751	$15.6M	1.17%	+3,234	Timeline
MSFTMICROSOFT CORP	29,321	$15.2M	1.14%	+6,376	Timeline
AMZNAMAZON COM INC	67,283	$14.8M	1.11%	+7,245	Timeline
OUNZVANECK MERK GOLD ETF	379,788	$14.1M	1.06%	+2,639	Timeline
QQQMINVESCO EXCH TRADED FD TR II	56,693	$14M	1.05%	+2,921	Timeline
PTLNORTHERN LTS FD TR IV	54,373	$13.6M	1.01%	+13,665	Timeline
ACIOETF SER SOLUTIONS	308,915	$13.4M	1%	+22,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,807	$13.2M	0.99%	-68	Timeline
SHYISHARES TR	155,931	$12.9M	0.97%	+2,832	Timeline
QQQINVESCO QQQ TR	20,806	$12.5M	0.94%	+1,926	Timeline
SPYGSPDR SERIES TRUST	113,078	$11.8M	0.88%	-3,276	Timeline
AVGOBROADCOM INC	35,074	$11.6M	0.87%	+5,600	Timeline
AVUVAMERICAN CENTY ETF TR	116,168	$11.6M	0.87%	+706	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	230,041	$10.6M	0.8%	-4,483	Timeline
MGKVANGUARD WORLD FD	26,415	$10.6M	0.8%	+6,437	Timeline
CFAVICTORY PORTFOLIOS II	113,730	$10.3M	0.77%	-7,758	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	400,024	$10.3M	0.77%	+55,203	Timeline
TFLOISHARES TR	199,039	$10.1M	0.75%	-59,076	Timeline
CATCATERPILLAR INC	20,633	$9.85M	0.74%	-1,708	Timeline
BILSPDR SERIES TRUST	102,349	$9.39M	0.7%	-1,265	Timeline
DRSKETF SER SOLUTIONS	325,231	$9.38M	0.7%	+15,002	Timeline
SCHDSCHWAB STRATEGIC TR	315,782	$8.62M	0.65%	+7,491	Timeline
IDMOINVESCO EXCH TRADED FD TR II	158,340	$8.55M	0.64%	+12,374	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	141,539	$8.53M	0.64%	+2,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	132,769	$7.96M	0.6%	+7,007	Timeline
GOOGLALPHABET INC	32,597	$7.92M	0.59%	+3,534	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,754	$7.92M	0.59%	+2,972	Timeline
XHLFBONDBLOXX ETF TRUST	148,038	$7.46M	0.56%	+133,748	Timeline
REGLPROSHARES TR	87,155	$7.44M	0.56%	+2,468	Timeline
SPYMSPDR SERIES TRUST	93,018	$7.29M	0.55%	+3,334	Timeline
USFRWISDOMTREE TR	143,552	$7.22M	0.54%	-182,025	Timeline
IVVISHARES TR	10,582	$7.08M	0.53%	-562	Timeline
IDUBETF SER SOLUTIONS	298,588	$7.03M	0.53%	+14,600	Timeline
VOOVANGUARD INDEX FDS	11,466	$7.02M	0.53%	+3,389	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,130	$7.02M	0.53%	-4,453	Timeline
GLDSPDR GOLD TR	19,697	$7M	0.52%	+393	Timeline
SCHGSCHWAB STRATEGIC TR	205,096	$6.54M	0.49%	+81,099	Timeline
METAMETA PLATFORMS INC	8,823	$6.48M	0.49%	+943	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	120,612	$6.01M	0.45%	+17,025	Timeline
SCHMSCHWAB STRATEGIC TR	201,590	$5.98M	0.45%	+13,137	Timeline
WMTWALMART INC	55,594	$5.73M	0.43%	+20,226	Timeline
VXUSVANGUARD STAR FDS	75,475	$5.54M	0.42%	-2,121	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	124,694	$5.54M	0.41%	+1,795	Timeline
ADMEETF SER SOLUTIONS	107,246	$5.48M	0.41%	+6,998	Timeline
OEFISHARES TR	16,323	$5.43M	0.41%	+11,760	Timeline
IOOISHARES TR	44,043	$5.29M	0.4%	-4,836	Timeline
HDHOME DEPOT INC	12,446	$5.04M	0.38%	+2,075	Timeline
OSCVETF SER SOLUTIONS	130,286	$4.98M	0.37%	+11,583	Timeline
XLKSELECT SECTOR SPDR TR	17,573	$4.95M	0.37%	+1,554	Timeline
OPERETF SER SOLUTIONS	49,293	$4.93M	0.37%	-1,631	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	172,975	$4.8M	0.36%	-4,166	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,791	$4.7M	0.35%	+3,164	Timeline
DUBSETF SER SOLUTIONS	128,584	$4.7M	0.35%	+3,142	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	80,390	$4.62M	0.35%	+6,696	Timeline
IJRISHARES TR	38,465	$4.57M	0.34%	-533	Timeline
VUGVANGUARD INDEX FDS	9,267	$4.44M	0.33%	+3,271	Timeline
PTRBPGIM ETF TR	105,181	$4.44M	0.33%	+3,938	Timeline
WWJDNORTHERN LTS FD TR IV	125,629	$4.43M	0.33%	+31,943	Timeline
JPMJPMORGAN CHASE & CO	14,009	$4.42M	0.33%	+6,007	Timeline
TAT&T INC	153,877	$4.35M	0.33%	+53,467	Timeline
VONGVANGUARD SCOTTSDALE FDS	35,154	$4.24M	0.32%	-29,061	Timeline
TSLATESLA INC	9,375	$4.17M	0.31%	+1,186	Timeline
XSVNBONDBLOXX ETF TRUST	85,165	$4.1M	0.31%	-418	Timeline
PGPROCTER & GAMBLE CO	26,462	$4.07M	0.3%	+4,344	Timeline
IWFISHARES TR	8,505	$3.98M	0.3%	-3,545	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,887	$3.81M	0.29%	+2,489	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,233	$3.77M	0.28%	+2,525	Timeline
IUSVISHARES TR	37,127	$3.71M	0.28%	+154	Timeline
TPLCTIMOTHY PLAN	79,219	$3.67M	0.27%	-72,219	Timeline
FNDESCHWAB STRATEGIC TR	101,240	$3.66M	0.27%	+2,936	Timeline
VPLSVANGUARD MALVERN FDS	46,461	$3.65M	0.27%	-6,641	Timeline
XOMEXXON MOBIL CORP	32,218	$3.63M	0.27%	+46	Timeline
GOOGALPHABET INC	14,762	$3.6M	0.27%	+2,720	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,780	$3.5M	0.26%	+1,248	Timeline
JUCYETF SER SOLUTIONS	154,758	$3.45M	0.26%	+3,954	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	46,268	$3.4M	0.25%	+3,555	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,959	$3.37M	0.25%	+520	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	87,799	$3.34M	0.25%	+31,072	Timeline
RECSCOLUMBIA ETF TR I	82,524	$3.33M	0.25%	+1,956	Timeline
LLYELI LILLY & CO	4,349	$3.32M	0.25%	+1,476	Timeline
AVUSAMERICAN CENTY ETF TR	30,113	$3.27M	0.25%	-4,491	Timeline
DEFRETF SER SOLUTIONS	124,244	$3.26M	0.24%	+6,234	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,724	$3.18M	0.24%	+3,734	Timeline
FEOERBB FUND TRUST	68,153	$3.14M	0.24%	+43,600	Timeline
SPMOINVESCO EXCH TRADED FD TR II	25,918	$3.14M	0.23%	-7,234	Timeline
BSVVANGUARD BD INDEX FDS	39,246	$3.1M	0.23%	+3,007	Timeline
ORCLORACLE CORP	11,001	$3.09M	0.23%	-931	Timeline
VVISA INC	9,049	$3.09M	0.23%	+2,578	Timeline
BIBLNORTHERN LTS FD TR IV	68,837	$3.06M	0.23%	+18,243	Timeline
FDVVFIDELITY COVINGTON TRUST	54,535	$3.04M	0.23%	+950	Timeline
VBRVANGUARD INDEX FDS	13,784	$2.88M	0.22%	+252	Timeline
PTFINVESCO EXCHANGE TRADED FD T	38,385	$2.87M	0.22%	-1,778	Timeline
QUALISHARES TR	14,692	$2.86M	0.21%	+7,855	Timeline
AVIGAMERICAN CENTY ETF TR	67,510	$2.84M	0.21%	+2,684	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	57,469	$2.83M	0.21%	-3,396	Timeline
VBVANGUARD INDEX FDS	11,054	$2.81M	0.21%	+12	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,154	$2.81M	0.21%	-186	Timeline
LVHILEGG MASON ETF INVT	80,696	$2.8M	0.21%	+12,537	Timeline
SCHPSCHWAB STRATEGIC TR	103,807	$2.8M	0.21%	-19,032	Timeline
CVXCHEVRON CORPORATION	17,937	$2.79M	0.21%	+9,877	Timeline
ABBVABBVIE INC	11,960	$2.77M	0.21%	+5,777	Timeline
ANETARISTA NETWORKS INC	18,898	$2.75M	0.21%	-6,542	Timeline
IYRISHARES TR	28,144	$2.73M	0.2%	-1,065	Timeline
PRNINVESCO EXCHANGE TRADED FD T	15,808	$2.73M	0.2%	-1,582	Timeline
IJHISHARES TR	40,453	$2.64M	0.2%	+203	Timeline
PFIINVESCO EXCHANGE TRADED FD T	44,769	$2.6M	0.19%	-1,059	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,479	$2.58M	0.19%	+281	Timeline
PEZINVESCO EXCHANGE TRADED FD T	25,232	$2.54M	0.19%	new	Timeline
RTXRTX CORPORATION	15,154	$2.54M	0.19%	+1,587	Timeline
STIPISHARES TR	24,450	$2.53M	0.19%	-4,855	Timeline
BACBANK OF AMER CORP	48,065	$2.48M	0.19%	+8,951	Timeline
PANWPALO ALTO NETWORKS INC	11,732	$2.39M	0.18%	+8,282	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	92,333	$2.31M	0.17%	+63,364	Timeline
SPTSSPDR SERIES TRUST	78,806	$2.31M	0.17%	-11,561	Timeline
AORISHARES TR	35,580	$2.29M	0.17%	new	Timeline
IYWISHARES TR	11,598	$2.27M	0.17%	+884	Timeline
NFLXNETFLIX INC.	1,890	$2.27M	0.17%	+361	Timeline
ONEQFIDELITY COMWLTH TR	25,316	$2.26M	0.17%	+22,835	Timeline
SCHXSCHWAB STRATEGIC TR	84,262	$2.22M	0.17%	+54,128	Timeline
VTVVANGUARD INDEX FDS	11,719	$2.19M	0.16%	-48	Timeline
TIPXSPDR SERIES TRUST	113,204	$2.18M	0.16%	new	Timeline
DGTSPDR SERIES TRUST	13,484	$2.18M	0.16%	-404	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,931	$2.18M	0.16%	+399	Timeline
VGTVANGUARD WORLD FD	2,916	$2.18M	0.16%	-607	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	31,661	$2.16M	0.16%	new	Timeline
JNJJOHNSON & JOHNSON	11,550	$2.14M	0.16%	+2,627	Timeline
UPSDETF SER SOLUTIONS	79,693	$2.13M	0.16%	+12,017	Timeline
KLACKLA CORP	1,966	$2.12M	0.16%	+241	Timeline
SOSOUTHERN CO	21,829	$2.07M	0.15%	+6,066	Timeline
SCHBSCHWAB STRATEGIC TR	80,401	$2.07M	0.15%	+1,578	Timeline
MOALTRIA GROUP INC	31,220	$2.06M	0.15%	+18,997	Timeline
IAUISHARES GOLD TR	27,795	$2.02M	0.15%	-937	Timeline
COWGPACER FDS TR	54,985	$2M	0.15%	+48,367	Timeline
SPHDINVESCO EXCH TRADED FD TR II	40,209	$1.99M	0.15%	+39,659	Timeline
AGZDWISDOMTREE TR	87,559	$1.97M	0.15%	-23,297	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	46,639	$1.95M	0.15%	+2,179	Timeline
QCOMQUALCOMM INC	11,657	$1.94M	0.15%	-1,499	Timeline
INTCINTEL CORP	57,041	$1.91M	0.14%	+22,508	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,661	$1.88M	0.14%	+1,569	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	37,029	$1.88M	0.14%	-2,228	Timeline
APHAMPHENOL CORP	15,103	$1.87M	0.14%	+4,962	Timeline
DGRWWISDOMTREE TR	20,968	$1.87M	0.14%	-595	Timeline
BITBBITWISE BITCOIN ETF TR	29,907	$1.86M	0.14%	+1,915	Timeline
FIXCOMFORT SYS USA INC	2,253	$1.86M	0.14%	+119	Timeline
RMDRESMED INC	6,684	$1.83M	0.14%	+1,453	Timeline
SLVISHARES SILVER TR	42,936	$1.82M	0.14%	+251	Timeline
EFGISHARES TR	15,934	$1.81M	0.14%	+60	Timeline
HWMHOWMET AEROSPACE INC	9,221	$1.81M	0.14%	-979	Timeline
BALTINNOVATOR ETFS TRUST	55,048	$1.81M	0.14%	-11,921	Timeline
DUKDUKE ENERGY CORP NEW	14,449	$1.79M	0.13%	+1,922	Timeline
NEENEXTERA ENERGY INC	23,092	$1.74M	0.13%	+4,549	Timeline
BNDVANGUARD BD INDEX FDS	23,377	$1.74M	0.13%	-2,471	Timeline
TLTISHARES TR	19,442	$1.74M	0.13%	+2,387	Timeline
PVALPUTNAM ETF TRUST	40,541	$1.73M	0.13%	+4,574	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,949	$1.72M	0.13%	+1,825	Timeline
DFIVDIMENSIONAL ETF TRUST	37,183	$1.71M	0.13%	-1,425	Timeline
SPIBSPDR SERIES TRUST	50,343	$1.71M	0.13%	+1,196	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	88,873	$1.7M	0.13%	new	Timeline
XLUSELECT SECTOR SPDR TR	19,397	$1.69M	0.13%	+2,375	Timeline
CRONCRONOS GROUP INC	594,172	$1.65M	0.12%	new	Timeline
VOVANGUARD INDEX FDS	5,622	$1.65M	0.12%	+237	Timeline
MLRGISHARES TR	17,860	$1.65M	0.12%	+13,550	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,321	$1.64M	0.12%	+1,461	Timeline
IVWISHARES TR	13,303	$1.61M	0.12%	-12,300	Timeline
PGRPROGRESSIVE CORP	6,455	$1.59M	0.12%	+795	Timeline
SGOLETFS GOLD TR	42,939	$1.58M	0.12%	-4,713	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,856	$1.57M	0.12%	+11	Timeline
CWBSPDR SERIES TRUST	17,320	$1.57M	0.12%	+12,138	Timeline
MOATVANECK ETF TRUST	15,701	$1.56M	0.12%	-13,910	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,885	$1.54M	0.11%	+2,566	Timeline
AMDADVANCED MICRO DEVICES INC	9,422	$1.52M	0.11%	+3,419	Timeline
SPHYSPDR SERIES TRUST	63,146	$1.51M	0.11%	+18,896	Timeline
TBLLINVESCO EXCH TRADED FD TR II	14,136	$1.49M	0.11%	+59	Timeline
PSFFPACER FDS TR	47,058	$1.49M	0.11%	+4,246	Timeline
WMWASTE MGMT INC DEL	6,721	$1.48M	0.11%	+664	Timeline
SCHESCHWAB STRATEGIC TR	44,200	$1.47M	0.11%	-407	Timeline
MAMASTERCARD INCORPORATED	2,586	$1.47M	0.11%	+697	Timeline
MSMORGAN STANLEY	9,214	$1.46M	0.11%	+7,859	Timeline
POCTINNOVATOR ETFS TRUST	33,871	$1.46M	0.11%	-95	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,099	$1.45M	0.11%	+11,622	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,954	$1.45M	0.11%	+2,357	Timeline
EMEEMCOR GROUP INC	2,230	$1.45M	0.11%	-416	Timeline
DISDISNEY WALT CO	12,554	$1.44M	0.11%	+2,203	Timeline
UBERUBER TECHNOLOGIES INC	14,670	$1.44M	0.11%	+3,268	Timeline
FPEFIRST TR EXCH TRADED FD III	78,726	$1.44M	0.11%	-2,048	Timeline
SCHVSCHWAB STRATEGIC TR	49,254	$1.43M	0.11%	+1,843	Timeline
ANGLVANECK ETF TRUST	48,223	$1.43M	0.11%	+9,312	Timeline
IBDNORTHERN LTS FD TR IV	58,246	$1.41M	0.11%	+128	Timeline
IWLISHARES TR	8,438	$1.4M	0.1%	-335	Timeline
NLRVANECK ETF TRUST	10,217	$1.39M	0.1%	+3,688	Timeline
NJUNINNOVATOR ETFS TRUST	44,901	$1.38M	0.1%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	433,700	$1.36M	0.1%	new	Timeline
VZVERIZON COMMUNICATIONS INC	30,929	$1.36M	0.1%	+7,813	Timeline
QUSSPDR SERIES TRUST	7,939	$1.36M	0.1%	-4,197	Timeline
COWZPACER FDS TR	23,616	$1.36M	0.1%	-17,103	Timeline
DFACDIMENSIONAL ETF TRUST	35,103	$1.35M	0.1%	+622	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	66,785	$1.33M	0.1%	+14,651	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	58,194	$1.33M	0.1%	new	Timeline
XLPSELECT SECTOR SPDR TR	16,960	$1.33M	0.1%	+6,239	Timeline
ITOTISHARES TR	9,111	$1.33M	0.1%	-18	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,352	$1.32M	0.1%	+1,278	Timeline
PWBINVESCO EXCHANGE TRADED FD T	10,422	$1.31M	0.1%	+622	Timeline
AIQGLOBAL X FDS	26,426	$1.31M	0.1%	+7,179	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,082	$1.29M	0.1%	-33	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	13,974	$1.29M	0.1%	+3,611	Timeline
DLRDIGITAL RLTY TR INC	7,411	$1.28M	0.1%	+645	Timeline
GEGE AEROSPACE	4,234	$1.27M	0.1%	+766	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,059	$1.26M	0.09%	-346	Timeline
BKNGBOOKING HOLDINGS INC	232	$1.25M	0.09%	+17	Timeline
URIUNITED RENTALS INC	1,308	$1.25M	0.09%	0	Timeline
WALWESTERN ALLIANCE BANCORP	14,318	$1.24M	0.09%	+138	Timeline
USTBVICTORY PORTFOLIOS II	24,252	$1.24M	0.09%	-4,242	Timeline
SFMSPROUTS FMRS MKT INC	11,291	$1.23M	0.09%	+6,875	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,905	$1.21M	0.09%	+11,251	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,507	$1.21M	0.09%	-48	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,091	$1.2M	0.09%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,419	$1.2M	0.09%	-552	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	25,772	$1.18M	0.09%	+8,699	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,595	$1.18M	0.09%	-66	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,291	$1.17M	0.09%	-40,661	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24,237	$1.15M	0.09%	+3,710	Timeline
FNDFSCHWAB STRATEGIC TR	26,630	$1.14M	0.09%	-39,598	Timeline
CMDYISHARES U S ETF TR	21,690	$1.14M	0.09%	+1,229	Timeline
GLDMWORLD GOLD TR	14,719	$1.13M	0.08%	+614	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	14,455	$1.12M	0.08%	+6,709	Timeline
XYZBLOCK INC	15,513	$1.12M	0.08%	new	Timeline
CCITIGROUP INC	10,930	$1.11M	0.08%	+2,472	Timeline
PHPARKER-HANNIFIN CORP	1,455	$1.1M	0.08%	-36	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,465	$1.1M	0.08%	+1,242	Timeline
LOWLOWES COS INC	4,362	$1.1M	0.08%	+73	Timeline
AMANTERO MIDSTREAM CORP	56,365	$1.1M	0.08%	+27,971	Timeline
MRSKNORTHERN LIGHTS FD TR	30,673	$1.09M	0.08%	-5,138	Timeline
CSCOCISCO SYS INC	15,968	$1.09M	0.08%	+5,126	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,945	$1.09M	0.08%	+2,040	Timeline
LMTLOCKHEED MARTIN CORP	2,164	$1.08M	0.08%	+937	Timeline
XLCSELECT SECTOR SPDR TR	9,071	$1.07M	0.08%	+1,458	Timeline
AVDEAMERICAN CENTY ETF TR	13,592	$1.07M	0.08%	-2,210	Timeline
ABTABBOTT LABORATORIES	7,881	$1.06M	0.08%	+628	Timeline
FTECFIDELITY COVINGTON TRUST	4,749	$1.06M	0.08%	+659	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	47,319	$1.05M	0.08%	-3,474	Timeline
PAUGINNOVATOR ETFS TRUST	24,722	$1.05M	0.08%	-220	Timeline
AMTAMERICAN TOWER CORP	5,450	$1.05M	0.08%	+190	Timeline
SGOVISHARES TR	10,347	$1.04M	0.08%	-972	Timeline
FTNTFORTINET INC	12,276	$1.03M	0.08%	+3,682	Timeline
BUYWNORTHERN LTS FD TR IV	72,587	$1.03M	0.08%	+36,931	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,225	$1.03M	0.08%	+21,867	Timeline
CPRTCOPART INC	22,747	$1.02M	0.08%	+10,011	Timeline
TFCTRUIST FINL CORP	22,179	$1.01M	0.08%	+1,977	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	43,403	$1.01M	0.08%	+6,216	Timeline
TTMITTM TECHNOLOGIES INC	17,495	$1.01M	0.08%	+8,185	Timeline
ETNEATON CORP PLC	2,690	$1.01M	0.08%	+1,235	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	37,160	$994K	0.07%	-746	Timeline
SOVFELEVATION SERIES TRUST	32,470	$983K	0.07%	+9,803	Timeline
MUMICRON TECHNOLOGY INC	5,839	$977K	0.07%	+1,771	Timeline
PJANINNOVATOR ETFS TRUST	21,291	$975K	0.07%	-598	Timeline
FROFRONTLINE PLC	42,675	$973K	0.07%	new	Timeline
DLSWISDOMTREE TR	12,175	$968K	0.07%	-6	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	71,936	$966K	0.07%	+59,899	Timeline
IEFAISHARES TR	11,012	$961K	0.07%	+1,151	Timeline
KOCOCA COLA CO	14,468	$960K	0.07%	+2,100	Timeline
DECKDECKERS OUTDOOR CORP	9,451	$958K	0.07%	+5,201	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	40,290	$955K	0.07%	new	Timeline
HOODROBINHOOD MKTS INC	6,636	$950K	0.07%	-8,286	Timeline
IEFISHARES TR	9,813	$947K	0.07%	-1,345	Timeline
QVOYULTIMUS MANAGERS TR	33,049	$945K	0.07%	+1,490	Timeline
EBSEMERGENT BIOSOLUTIONS INC	106,700	$941K	0.07%	new	Timeline
MELIMERCADOLIBRE INC	402	$939K	0.07%	+222	Timeline
MLPAGLOBAL X FDS	19,174	$928K	0.07%	-828	Timeline
DCORDIMENSIONAL ETF TRUST	12,903	$928K	0.07%	+768	Timeline
GDXVANECK ETF TRUST	12,139	$927K	0.07%	-1,897	Timeline
GSGOLDMAN SACHS GROUP INC	1,163	$926K	0.07%	+500	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	19,244	$922K	0.07%	+6,161	Timeline
SPYDSPDR SERIES TRUST	20,851	$917K	0.07%	+646	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,804	$916K	0.07%	-23	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	18,372	$916K	0.07%	-3,406	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,113	$914K	0.07%	+94	Timeline
SHVISHARES TR	8,229	$909K	0.07%	+811	Timeline
EDIVSPDR INDEX SHS FDS	23,360	$908K	0.07%	+1,109	Timeline
FNDASCHWAB STRATEGIC TR	28,887	$900K	0.07%	-388	Timeline
NOWSERVICENOW INC	975	$897K	0.07%	+39	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,102	$887K	0.07%	+603	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,012	$881K	0.07%	+1,733	Timeline
MRKMERCK & CO INC	10,341	$868K	0.06%	+1,638	Timeline
XLISELECT SECTOR SPDR TR	5,618	$867K	0.06%	+4,324	Timeline
WFCWELLS FARGO & CO	10,335	$866K	0.06%	+7,216	Timeline
VXFVANGUARD INDEX FDS	4,136	$866K	0.06%	-94	Timeline
DVNDEVON ENERGY CORP NEW	24,541	$860K	0.06%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	39,507	$859K	0.06%	new	Timeline
DFATDIMENSIONAL ETF TRUST	14,746	$858K	0.06%	-227	Timeline
XLYSELECT SECTOR SPDR TR	3,557	$852K	0.06%	-638	Timeline
OREALTY INCOME CORP	13,995	$851K	0.06%	+812	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,831	$851K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,448	$845K	0.06%	+729	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,327	$833K	0.06%	+17	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	17,383	$826K	0.06%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,112	$820K	0.06%	+10	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,364	$819K	0.06%	+4,883	Timeline
MDYVSPDR SERIES TRUST	9,764	$814K	0.06%	-588	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,244	$814K	0.06%	+4,758	Timeline
NEUNEWMARKET CORP	969	$803K	0.06%	+254	Timeline
DDFLINNOVATOR ETFS TRUST	39,469	$797K	0.06%	new	Timeline
MTUMISHARES TR	3,107	$797K	0.06%	-6,617	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,263	$792K	0.06%	new	Timeline
IGVISHARES TR	6,871	$790K	0.06%	+1,627	Timeline
KRESPDR SERIES TRUST	12,453	$788K	0.06%	-605	Timeline
TJXTJX COS INC NEW	5,443	$787K	0.06%	+2,261	Timeline
IMCGISHARES TR	9,487	$785K	0.06%	-1,461	Timeline
ACWIISHARES TR	5,671	$784K	0.06%	-78	Timeline
MCDMCDONALDS CORP	2,573	$782K	0.06%	+237	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	35,667	$771K	0.06%	+9,724	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,571	$771K	0.06%	-81	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,751	$770K	0.06%	+1,817	Timeline
FSKFS KKR CAP CORP	51,552	$770K	0.06%	+3,223	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,693	$768K	0.06%	+9,929	Timeline
KRKROGER CO	11,316	$763K	0.06%	+619	Timeline
AEPAMERICAN ELEC PWR CO INC	6,772	$762K	0.06%	+3,912	Timeline
RAVIFLEXSHARES TR	10,038	$759K	0.06%	-316	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.06%	0	Timeline
JSMDJANUS DETROIT STR TR	8,959	$749K	0.06%	+170	Timeline
USMVISHARES TR	7,835	$745K	0.06%	+278	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	18,891	$741K	0.06%	+266	Timeline
GEVGE VERNOVA INC	1,192	$733K	0.05%	+305	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	28,727	$733K	0.05%	-21,956	Timeline
IXUSISHARES TR	8,869	$732K	0.05%	-22,916	Timeline
PMARINNOVATOR ETFS TRUST	16,656	$731K	0.05%	-1,017	Timeline
XLSRSSGA ACTIVE TR	12,145	$724K	0.05%	+19	Timeline
TDGTRANSDIGM GROUP INC	549	$724K	0.05%	+183	Timeline
SMHVANECK ETF TRUST	2,209	$721K	0.05%	+63	Timeline
SECTNORTHERN LTS FD TR IV	11,431	$720K	0.05%	-13,700	Timeline
TXNTEXAS INSTRS INC	3,920	$720K	0.05%	+2,198	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,512	$718K	0.05%	+52	Timeline
JSMLJANUS DETROIT STR TR	9,579	$716K	0.05%	+758	Timeline
COKECOCA COLA CONS INC	6,113	$716K	0.05%	new	Timeline
NEMNEWMONT CORP	8,493	$716K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,499	$716K	0.05%	+3,406	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,912	$715K	0.05%	-8,182	Timeline
PMPHILIP MORRIS INTL INC	4,408	$715K	0.05%	+3,168	Timeline
ROPROPER TECHNOLOGIES INC	1,413	$705K	0.05%	+148	Timeline
DIVOAMPLIFY ETF TR	15,567	$694K	0.05%	-317	Timeline
KMIKINDER MORGAN INC DEL	24,461	$692K	0.05%	+8,103	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,290	$690K	0.05%	+4,533	Timeline
SYBTSTOCK YDS BANCORP INC	9,854	$690K	0.05%	new	Timeline
VSTVISTRA CORP	3,513	$688K	0.05%	+2,005	Timeline
MMM3M CO	4,348	$675K	0.05%	+1,102	Timeline
IYFISHARES TR	5,307	$672K	0.05%	+917	Timeline
WRBBERKLEY W R CORP	8,753	$671K	0.05%	-639	Timeline
IWYISHARES TR	2,442	$668K	0.05%	-13,045	Timeline
XLVSELECT SECTOR SPDR TR	4,711	$656K	0.05%	-18,059	Timeline
BROBROWN & BROWN INC	6,988	$655K	0.05%	+3,802	Timeline
RCATRED CAT HLDGS INC	63,287	$655K	0.05%	new	Timeline
FFORD MTR CO	54,763	$655K	0.05%	+10,988	Timeline
MMSIMERIT MED SYS INC	7,712	$642K	0.05%	+4,196	Timeline
DFICDIMENSIONAL ETF TRUST	19,480	$639K	0.05%	+393	Timeline
IEIISHARES TR	5,343	$639K	0.05%	-1,126	Timeline
BLKBLACKROCK INC	546	$636K	0.05%	+241	Timeline
DHID R HORTON INC	3,737	$633K	0.05%	-630	Timeline
ALGTALLEGIANT TRAVEL CO	10,420	$633K	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,865	$630K	0.05%	+345	Timeline
VRPINVESCO EXCH TRADED FD TR II	25,418	$628K	0.05%	+2,008	Timeline
COFCAPITAL ONE FINL CORP	2,932	$623K	0.05%	new	Timeline
DALDELTA AIR LINES INC	10,945	$621K	0.05%	+1,103	Timeline
GDXJVANECK ETF TRUST	6,228	$617K	0.05%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	14,379	$615K	0.05%	+583	Timeline
LRNSTRIDE INC	4,120	$614K	0.05%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,659	$609K	0.05%	+13,373	Timeline
SCHASCHWAB STRATEGIC TR	21,586	$602K	0.05%	+2,782	Timeline
EMREMERSON ELEC CO	4,549	$597K	0.04%	+2,803	Timeline
WABWABTEC	2,968	$595K	0.04%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	21,460	$591K	0.04%	+2,494	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	18,378	$591K	0.04%	+12,827	Timeline
PEPPEPSICO INC	4,172	$586K	0.04%	+1,197	Timeline
ACWVISHARES INC	4,837	$580K	0.04%	-123	Timeline
TDYTELEDYNE TECHNOLOGIES INC	982	$575K	0.04%	-236	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	13,823	$575K	0.04%	-1,673	Timeline
SMBKSMARTFINANCIAL INC	16,018	$572K	0.04%	0	Timeline
FLTRVANECK ETF TRUST	22,351	$572K	0.04%	+1,952	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	14,872	$571K	0.04%	-1,761	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,591	$570K	0.04%	+7,877	Timeline
PECOPHILLIPS EDISON & CO INC	16,537	$568K	0.04%	-1,500	Timeline
UPSUNITED PARCEL SVCS INC	6,780	$566K	0.04%	+503	Timeline
CRMSALESFORCE INC	2,389	$566K	0.04%	-769	Timeline
VCRVANGUARD WORLD FD	1,427	$565K	0.04%	+42	Timeline
SYKSTRYKER CORPORATION	1,528	$565K	0.04%	+7	Timeline
AZOAUTOZONE INC	131	$562K	0.04%	+116	Timeline
BJUNINNOVATOR ETFS TRUST	12,271	$561K	0.04%	-101	Timeline
VOXVANGUARD WORLD FD	2,988	$561K	0.04%	+682	Timeline
AXPAMERICAN EXPRESS CO	1,687	$561K	0.04%	+69	Timeline
SOXXISHARES TR	2,067	$560K	0.04%	-26	Timeline
CMECME GROUP INC	2,074	$560K	0.04%	new	Timeline
IAGGISHARES TR	10,863	$557K	0.04%	-12,516	Timeline
SMCISUPER MICRO COMPUTER INC	11,473	$550K	0.04%	new	Timeline
MLPXGLOBAL X FDS	8,737	$548K	0.04%	-11,127	Timeline
AMGNAMGEN INC	1,933	$546K	0.04%	+324	Timeline
TIPISHARES TR	4,869	$542K	0.04%	-581	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,223	$541K	0.04%	new	Timeline
IDVISHARES TR	14,784	$540K	0.04%	+10,250	Timeline
SNSHARKNINJA INC	5,224	$539K	0.04%	-111	Timeline
SILJAMPLIFY ETF TR	23,277	$537K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	22,969	$535K	0.04%	+1,419	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,650	$533K	0.04%	+85	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,155	$532K	0.04%	+928	Timeline
DIASTATE STR SPDR DOW JONES IND	1,141	$529K	0.04%	-21	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,021	$522K	0.04%	-17	Timeline
MCKMCKESSON CORP	674	$521K	0.04%	-355	Timeline
ENBENBRIDGE INC	10,287	$519K	0.04%	+1,680	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,688	$519K	0.04%	+2,733	Timeline
VDEVANGUARD WORLD FD	4,094	$515K	0.04%	+171	Timeline
DFAIDIMENSIONAL ETF TRUST	14,128	$514K	0.04%	+90	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,582	$513K	0.04%	+271	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,438	$509K	0.04%	+42	Timeline
VFHVANGUARD WORLD FD	3,872	$508K	0.04%	+1,166	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,152	$508K	0.04%	new	Timeline
HONHONEYWELL INTL INC	2,408	$507K	0.04%	+1,620	Timeline
PTNQPACER FDS TR	6,500	$504K	0.04%	-358	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	16,059	$500K	0.04%	-8,855	Timeline
AGGMISHARES TR	4,735	$499K	0.04%	-439	Timeline
PAYCPAYCOM SOFTWARE INC	2,383	$496K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	814	$496K	0.04%	+295	Timeline
QTUMETF SER SOLUTIONS	4,712	$494K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	3,644	$488K	0.04%	-327	Timeline
CALFPACER FDS TR	11,129	$487K	0.04%	-1,707	Timeline
BABOEING CO	2,256	$487K	0.04%	-972	Timeline
WELLWELLTOWER INC	2,730	$486K	0.04%	+1,114	Timeline
KKRKKR & CO INC	3,731	$485K	0.04%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	30,878	$485K	0.04%	-2,800	Timeline
DEDEERE & CO	1,052	$481K	0.04%	0	Timeline
IJJISHARES TR	3,698	$480K	0.04%	new	Timeline
FQALFIDELITY COVINGTON TRUST	6,420	$480K	0.04%	-51	Timeline
ARCCARES CAPITAL CORP	23,412	$478K	0.04%	-1,166	Timeline
AGFIRST MAJESTIC SILVER CORP	38,875	$478K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,572	$477K	0.04%	+4,278	Timeline
DGCBDIMENSIONAL ETF TRUST	8,577	$476K	0.04%	+227	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,976	$475K	0.04%	+457	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,185	$473K	0.04%	+70	Timeline
GDGENERAL DYNAMICS CORP	1,385	$472K	0.04%	-77	Timeline
SBRASABRA HEALTH CARE REIT INC	25,258	$471K	0.04%	-163	Timeline
CSHINEOS ETF TRUST	9,436	$469K	0.04%	-485	Timeline
IBITISHARES BITCOIN TRUST ETF	7,217	$469K	0.04%	+2,559	Timeline
WPCWP CAREY INC	6,936	$469K	0.04%	+359	Timeline
AOKISHARES TR	11,606	$466K	0.03%	-173	Timeline
FDGAMERICAN CENTY ETF TR	3,851	$464K	0.03%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,594	$463K	0.03%	+6	Timeline
MPCMARATHON PETE CORP	2,398	$462K	0.03%	+112	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,715	$462K	0.03%	+244	Timeline
XLESELECT SECTOR SPDR TR	5,170	$462K	0.03%	+3,652	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,842	$461K	0.03%	-1,429	Timeline
FDLOFIDELITY COVINGTON TRUST	6,947	$458K	0.03%	+573	Timeline
IHAKISHARES TR	8,699	$455K	0.03%	+166	Timeline
MDSTULTIMUS MANAGERS TR	17,006	$454K	0.03%	new	Timeline
BLESNORTHERN LTS FD TR IV	10,614	$451K	0.03%	+46	Timeline
BNYBANK OF NY MELLON CORP	4,107	$447K	0.03%	+214	Timeline
SBUXSTARBUCKS CORP	5,288	$447K	0.03%	+122	Timeline
MDYGSPDR SERIES TRUST	4,836	$443K	0.03%	+3	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,857	$442K	0.03%	+79	Timeline
MGVVANGUARD WORLD FD	3,175	$437K	0.03%	+192	Timeline
PULSPGIM ETF TR	8,766	$437K	0.03%	new	Timeline
PAPRINNOVATOR ETFS TRUST	11,344	$435K	0.03%	-2,292	Timeline
IRTCIRHYTHM HOLDINGS INC	2,518	$433K	0.03%	-224	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	10,251	$433K	0.03%	+4,014	Timeline
IDXXIDEXX LABS INC	677	$433K	0.03%	-251	Timeline
COINCOINBASE GLOBAL INC	1,273	$430K	0.03%	+2	Timeline
CAIECALAMOS ETF TR	15,422	$424K	0.03%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	12,676	$423K	0.03%	+1,748	Timeline
MPLXMPLX LP	8,414	$420K	0.03%	+146	Timeline
GILDGILEAD SCIENCES INC	3,784	$420K	0.03%	+44	Timeline
FNDXSCHWAB STRATEGIC TR	15,934	$419K	0.03%	+345	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	14,194	$417K	0.03%	+13,840	Timeline
TAPMOLSON COORS BEVERAGE CO	9,189	$416K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,074	$413K	0.03%	+20	Timeline
AGGISHARES TR	4,114	$412K	0.03%	-1,535	Timeline
EFAISHARES TR	4,408	$412K	0.03%	+545	Timeline
XONEBONDBLOXX ETF TRUST	8,265	$410K	0.03%	+143	Timeline
GCOGENESCO INC	14,017	$406K	0.03%	0	Timeline
ISMDNORTHERN LTS FD TR IV	10,427	$405K	0.03%	-112	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,984	$404K	0.03%	-535	Timeline
BXBLACKSTONE INC	2,359	$403K	0.03%	+288	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,435	$400K	0.03%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,123	$397K	0.03%	0	Timeline
HEIHEICO CORP NEW	1,230	$397K	0.03%	new	Timeline
OUSAALPS ETF TR	7,009	$396K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,666	$396K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	885	$396K	0.03%	-225	Timeline
SPOTSPOTIFY TECHNOLOGY S A	564	$394K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,338	$393K	0.03%	+106	Timeline
PSEPINNOVATOR ETFS TRUST	9,151	$393K	0.03%	+120	Timeline
BIDUBAIDU INC	2,969	$391K	0.03%	+114	Timeline
HYGISHARES TR	4,796	$389K	0.03%	+1,140	Timeline
IRTINDEPENDENCE RLTY TR INC	23,740	$389K	0.03%	-7,260	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,149	$389K	0.03%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,951	$389K	0.03%	-27,600	Timeline

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
TSLATESLA INC	90,079	$28.6M	put
SPGPINVESCO EXCHANGE TRADED FD T	32,063	$3.45M	shares
PALCPACER FDS TR	58,445	$2.89M	shares
SPHQINVESCO EXCHANGE TRADED FD T	40,335	$2.87M	shares
ALTLPACER FDS TR	71,079	$2.68M	shares
FCTRFIRST TR EXCHANGE-TRADED FD	74,756	$2.54M	shares
PUIINVESCO EXCHANGE TRADED FD T	59,181	$2.48M	shares
PAMCPACER FDS TR	52,446	$2.3M	shares
DUSADAVIS FUNDAMENTAL ETF TR	42,230	$1.95M	shares
FLXRTCW ETF TRUST	45,946	$1.81M	shares
IWBISHARES TR	5,063	$1.72M	shares
SPABSPDR SERIES TRUST	66,166	$1.69M	shares
EQALINVESCO EXCH TRADED FD TR II	32,521	$1.6M	shares
DINTDAVIS FUNDAMENTAL ETF TR	59,711	$1.54M	shares
TOTLSSGA ACTIVE ETF TR	37,157	$1.49M	shares
IGEBISHARES TR	32,594	$1.48M	shares
FVFIRST TR EXCHANGE TRADED FD	22,474	$1.33M	shares
USFDUS FOODS HLDG CORP	17,082	$1.32M	shares
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.32M	shares
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.3M	shares
QMNVFIRST TR EXCHNG TRADED FD VI	59,855	$1.28M	shares
FLQLFRANKLIN TEMPLETON ETF TR	18,613	$1.18M	shares
BUFGFIRST TR EXCHNG TRADED FD VI	45,773	$1.17M	shares
BUFTFIRST TR EXCHNG TRADED FD VI	48,694	$1.15M	shares
EUADSPINNAKER ETF SERIES	24,682	$1.07M	shares
FLBLFRANKLIN TEMPLETON ETF TR	43,448	$1.05M	shares
GSIEGOLDMAN SACHS ETF TR	26,083	$1.03M	shares
IWMISHARES TR	4,730	$1.02M	shares
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$1M	shares
FRDMEA SERIES TRUST	24,654	$996K	shares
SCHQSCHWAB STRATEGIC TR	30,923	$986K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	26,628	$940K	shares
KOMPSPDR SERIES TRUST	17,252	$938K	shares
PTLCPACER FDS TR	17,091	$868K	shares
CARRCARRIER GLOBAL CORPORATION	10,265	$751K	shares
CLSCELESTICA INC	4,548	$710K	shares
ISEPINNOVATOR ETFS TRUST	21,188	$655K	shares
IWDISHARES TR	3,307	$642K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	15,484	$642K	shares
DSEPFIRST TR EXCHNG TRADED FD VI	15,046	$638K	shares
POSTPOST HLDGS INC	5,746	$626K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	13,765	$615K	shares
SNPSSYNOPSYS INC	1,188	$609K	shares
ARMARM HOLDINGS PLC	3,679	$595K	shares
MTBM & T BK CORP	3,058	$593K	shares
JUNWAIM ETF PRODUCTS TRUST	17,596	$561K	shares
OTISOTIS WORLDWIDE CORP	5,144	$509K	shares
IYLDISHARES TR	20,973	$435K	shares
APOCINNOVATOR ETFS TRUST	15,607	$398K	shares
VLUEISHARES TR	3,397	$385K	shares
TMDXTRANSMEDICS GROUP INC	2,828	$379K	shares
CPAYCORPAY INC	1,060	$352K	shares
OIHVANECK ETF TRUST	1,522	$351K	shares
SLBSLB LIMITED	10,355	$350K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	7,330	$330K	shares
NOBLPROSHARES TR	3,142	$316K	shares
IBTGISHARES TR	12,404	$284K	shares
AOAISHARES TR	3,397	$283K	shares
CNACNA FINL CORP	5,820	$271K	shares
MOHMOLINA HEALTHCARE INC	882	$263K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,247	$261K	shares
PENPENUMBRA INC	974	$250K	shares
FBCGFIDELITY COVINGTON TRUST	5,114	$247K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,183	$236K	shares
PMAYINNOVATOR ETFS TRUST	6,193	$234K	shares
TRNDPACER FDS TR	7,319	$234K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	11,196	$233K	shares
SFLRINNOVATOR ETFS TRUST	6,916	$232K	shares
OKEONEOK INC NEW	2,792	$228K	shares
JGROJ P MORGAN EXCHANGE TRADED F	2,518	$217K	shares
FNDBSCHWAB STRATEGIC TR	8,523	$204K	shares
PRUPRUDENTIAL FINL INC	1,864	$200K	shares
ARKKARK ETF TR	2,773	$195K	shares
VRTXVERTEX PHARMACEUTICALS INC	381	$170K	shares
MUBISHARES TR	1,508	$158K	shares
FXNFIRST TR EXCHANGE-TRADED FD	10,167	$154K	shares
SOUNSOUNDHOUND AI INC	7,049	$75.6K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,126	$43.6K	shares
IGSBISHARES TR	765	$40.3K	shares
BKLNINVESCO EXCH TRADED FD TR II	886	$18.5K	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 0001080576-25-000010	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC