Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $2,293,406,740 across 724 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 20.6% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001767821-25-000008

Period: 2025-09-30
Reported value: $2.29B
Holdings: 724
Top 10 weight: 20.6%
New: 88
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSadded	+163,560	$12M
CGGOadded	+295,228	$10.1M
IJULadded	+283,443	$9.26M
CGICadded	+296,940	$9.15M
PYLDadded	+326,270	$8.76M

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
VTreduced	-201,080	-$27.7M
VTVreduced	-54,987	-$10.3M
MGCreduced	-28,402	-$6.93M
SMAXreduced	-245,696	-$6.58M
EFGreduced	-56,408	-$6.42M

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 0001767821-25-000008, largest first. % of portfolio is the value over $2,290,541,012, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	112,778	$69.1M	3.02%	+8,948	Timeline
VTVVANGUARD INDEX FDS	349,014	$65.1M	2.84%	-54,987	Timeline
SCHGSCHWAB STRATEGIC TR	1,831,652	$58.4M	2.55%	+167,003	Timeline
AVUSAMERICAN CENTY ETF TR	465,836	$50.6M	2.21%	+2,701	Timeline
NVDANVIDIA CORPORATION	262,218	$48.9M	2.14%	+44,563	Timeline
VUGVANGUARD INDEX FDS	90,434	$43.4M	1.89%	-2,047	Timeline
QUALISHARES TR	186,018	$36.2M	1.58%	-5,351	Timeline
AAPLAPPLE INC	137,200	$34.9M	1.53%	+5,017	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	864,452	$34.2M	1.49%	+217,061	Timeline
IUSBISHARES TR	666,154	$31.1M	1.36%	-29,898	Timeline
MSFTMICROSOFT CORP	59,653	$30.9M	1.35%	+2,048	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	708,968	$29.8M	1.3%	+158,271	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	795,359	$27.2M	1.19%	+295,228	Timeline
EFVISHARES TR	394,499	$26.8M	1.17%	-12,324	Timeline
DYNFBLACKROCK ETF TRUST	448,000	$26.5M	1.16%	+55,745	Timeline
AVLVAMERICAN CENTY ETF TR	358,864	$25.9M	1.13%	+3,966	Timeline
MAXJISHARES TR	914,386	$25.6M	1.12%	+241,662	Timeline
AVDEAMERICAN CENTY ETF TR	288,301	$22.7M	0.99%	+1,723	Timeline
AMZNAMAZON COM INC	100,938	$22.2M	0.97%	+7,054	Timeline
DMAXISHARES TR	767,314	$20.3M	0.89%	+79,851	Timeline
SPYMSPDR SERIES TRUST	257,636	$20.2M	0.88%	-4,849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,132	$20.1M	0.88%	+253	Timeline
IEMGISHARES INC	293,134	$19.3M	0.84%	+34,002	Timeline
GOVTISHARES TR	835,703	$19.3M	0.84%	+53,841	Timeline
CGGRCAPITAL GROUP GROWTH ETF	430,383	$18.9M	0.83%	+15,089	Timeline
GOOGLALPHABET INC	76,476	$18.6M	0.81%	+3,401	Timeline
QUSSPDR SERIES TRUST	107,676	$18.4M	0.8%	+11,305	Timeline
AVUVAMERICAN CENTY ETF TR	173,198	$17.2M	0.75%	+943	Timeline
VTIVANGUARD INDEX FDS	52,000	$17.1M	0.75%	-993	Timeline
IVVISHARES TR	25,461	$17M	0.74%	+602	Timeline
VXUSVANGUARD STAR FDS	222,102	$16.3M	0.71%	+163,560	Timeline
OEFISHARES TR	48,910	$16.3M	0.71%	+14,993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	74,841	$16.1M	0.71%	+22,266	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	110,737	$15.6M	0.68%	+19,007	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	130,323	$15.2M	0.66%	+26,959	Timeline
VTVANGUARD INTL EQUITY INDEX F	99,504	$13.7M	0.6%	-201,080	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	408,257	$13.6M	0.6%	+11,453	Timeline
AVDVAMERICAN CENTY ETF TR	151,161	$13.5M	0.59%	-2,422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,022	$12.6M	0.55%	+670	Timeline
TLHISHARES TR	118,730	$12.2M	0.53%	+10,117	Timeline
VMBSVANGUARD SCOTTSDALE FDS	258,638	$12.1M	0.53%	+28,030	Timeline
CGICCAPITAL GROUP INTERNATIONAL	391,059	$12M	0.53%	+296,940	Timeline
VEAVANGUARD TAX-MANAGED FDS	190,476	$11.4M	0.5%	+8,696	Timeline
EMXCISHARES INC	167,866	$11.3M	0.49%	+17,614	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	377,026	$11.2M	0.49%	+42,900	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	386,411	$11M	0.48%	+33,695	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	412,101	$11M	0.48%	+202,031	Timeline
LLYELI LILLY & CO	14,225	$10.9M	0.47%	-110	Timeline
IJULINNOVATOR ETFS TRUST	326,450	$10.7M	0.47%	+283,443	Timeline
GLDSPDR GOLD TR	29,966	$10.7M	0.47%	+7,938	Timeline
JAAAJANUS DETROIT STR TR	205,557	$10.4M	0.46%	+10,574	Timeline
THROBLACKROCK ETF TRUST	273,820	$10.4M	0.45%	+21,137	Timeline
WMTWALMART INC	99,853	$10.3M	0.45%	-11,164	Timeline
IYWISHARES TR	51,420	$10.1M	0.44%	-26,018	Timeline
JPMJPMORGAN CHASE & CO	31,818	$10M	0.44%	+3,133	Timeline
IBTGISHARES TR	435,922	$10M	0.44%	+86,042	Timeline
IAUISHARES GOLD TR	136,931	$9.96M	0.44%	+31,746	Timeline
METAMETA PLATFORMS INC	13,409	$9.85M	0.43%	+1,888	Timeline
ESGUISHARES TR	65,728	$9.57M	0.42%	-1,614	Timeline
DGROISHARES TR	140,034	$9.53M	0.42%	-4,498	Timeline
VTEBVANGUARD MUN BD FDS	188,062	$9.42M	0.41%	-22,156	Timeline
BINCBLACKROCK ETF TRUST II	171,224	$9.12M	0.4%	+17,703	Timeline
PYLDPIMCO ETF TR	339,536	$9.11M	0.4%	+326,270	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	96,328	$9.03M	0.39%	-574	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	292,497	$9.01M	0.39%	+23,722	Timeline
BAIBLACKROCK ETF TRUST	259,212	$8.85M	0.39%	+106,864	Timeline
ITOTISHARES TR	60,788	$8.85M	0.39%	+33,370	Timeline
EFGISHARES TR	77,635	$8.84M	0.39%	-56,408	Timeline
COWZPACER FDS TR	153,349	$8.81M	0.38%	+83,928	Timeline
PANWPALO ALTO NETWORKS INC	43,248	$8.81M	0.38%	+1,504	Timeline
VWOVANGUARD INTL EQUITY INDEX F	151,910	$8.23M	0.36%	-2,739	Timeline
BALTINNOVATOR ETFS TRUST	250,579	$8.22M	0.36%	+9,062	Timeline
SCHDSCHWAB STRATEGIC TR	297,899	$8.13M	0.36%	-159,567	Timeline
VRTVERTIV HOLDINGS CO	53,559	$8.08M	0.35%	+678	Timeline
FLRTPACER FDS TR	169,425	$8.03M	0.35%	-5,452	Timeline
VVISA INC	23,438	$8M	0.35%	-252	Timeline
QQQINVESCO QQQ TR	13,101	$7.87M	0.34%	-3,150	Timeline
PGPROCTER & GAMBLE CO	50,545	$7.77M	0.34%	+731	Timeline
MTUMISHARES TR	30,074	$7.71M	0.34%	+4,790	Timeline
IVWISHARES TR	63,499	$7.67M	0.33%	+1,694	Timeline
IJRISHARES TR	64,301	$7.64M	0.33%	-9,035	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	176,624	$7.4M	0.32%	+50,194	Timeline
XOMEXXON MOBIL CORP	64,355	$7.26M	0.32%	+452	Timeline
IBHFISHARES TR	304,051	$7.11M	0.31%	+254,732	Timeline
LNGCHENIERE ENERGY INC	30,157	$7.09M	0.31%	+856	Timeline
AVSFAMERICAN CENTY ETF TR	148,368	$7.01M	0.31%	+5,368	Timeline
BNDXVANGUARD CHARLOTTE FDS	138,633	$6.86M	0.3%	+16,128	Timeline
KKRKKR & CO INC	52,689	$6.85M	0.3%	+107	Timeline
IBTHISHARES TR	298,946	$6.73M	0.29%	+73,934	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	115,053	$6.57M	0.29%	-2,766	Timeline
BILSPDR SERIES TRUST	69,613	$6.39M	0.28%	+4,205	Timeline
VGTVANGUARD WORLD FD	8,308	$6.2M	0.27%	+527	Timeline
AVREAMERICAN CENTY ETF TR	139,307	$6.2M	0.27%	+5,904	Timeline
IEIISHARES TR	49,757	$5.95M	0.26%	-963	Timeline
FDVVFIDELITY COVINGTON TRUST	106,329	$5.92M	0.26%	+28,517	Timeline
IXUSISHARES TR	69,926	$5.77M	0.25%	+1,961	Timeline
ZECPZACKS TRUST	169,689	$5.7M	0.25%	+8,063	Timeline
UJANINNOVATOR ETFS TRUST	135,380	$5.7M	0.25%	-558	Timeline
SHYISHARES TR	68,251	$5.66M	0.25%	+642	Timeline
DALDELTA AIR LINES INC	98,779	$5.61M	0.24%	+621	Timeline
ARKBARK 21SHARES BITCOIN ETF	147,429	$5.61M	0.24%	+40,800	Timeline
EDGFADVISORS INNER CIRCLE FD II	220,446	$5.48M	0.24%	-36,767	Timeline
TSLATESLA INC	12,318	$5.48M	0.24%	-86	Timeline
CGBLCAPITAL GROUP CORE BALANCED	157,526	$5.47M	0.24%	+25,692	Timeline
IBTIISHARES TR	236,232	$5.29M	0.23%	+112,374	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,668	$5.25M	0.23%	-215	Timeline
AUGTAIM ETF PRODUCTS TRUST	149,352	$5.21M	0.23%	-1,215	Timeline
MUBISHARES TR	47,488	$5.06M	0.22%	-6,426	Timeline
NJULINNOVATOR ETFS TRUST	70,275	$5M	0.22%	+1,604	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	98,673	$4.99M	0.22%	+11,881	Timeline
UBERUBER TECHNOLOGIES INC	50,127	$4.91M	0.21%	+1,071	Timeline
SHVISHARES TR	44,420	$4.91M	0.21%	+76	Timeline
BJUNINNOVATOR ETFS TRUST	106,232	$4.86M	0.21%	-461	Timeline
SOXXISHARES TR	17,861	$4.84M	0.21%	-255	Timeline
IWBISHARES TR	13,121	$4.8M	0.21%	+188	Timeline
STIPISHARES TR	45,891	$4.74M	0.21%	+2,601	Timeline
CCITIGROUP INC	46,221	$4.69M	0.2%	+348	Timeline
AVEMAMERICAN CENTY ETF TR	61,619	$4.63M	0.2%	+4,025	Timeline
GDGENERAL DYNAMICS CORP	13,561	$4.62M	0.2%	+100	Timeline
APOAPOLLO GLOBAL MGMT INC	34,627	$4.61M	0.2%	+335	Timeline
BACBANK OF AMER CORP	87,568	$4.52M	0.2%	+2,672	Timeline
CEGCONSTELLATION ENERGY CORP	13,654	$4.49M	0.2%	+3,870	Timeline
IVEISHARES TR	21,635	$4.47M	0.2%	+1,076	Timeline
AVGOBROADCOM INC	13,439	$4.43M	0.19%	+158	Timeline
SPYGSPDR SERIES TRUST	42,078	$4.4M	0.19%	+211	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,732	$4.33M	0.19%	+2,004	Timeline
NFLXNETFLIX INC.	3,571	$4.28M	0.19%	-286	Timeline
HDHOME DEPOT INC	10,330	$4.19M	0.18%	-149	Timeline
SGOVISHARES TR	41,002	$4.13M	0.18%	+8,203	Timeline
IJHISHARES TR	62,921	$4.11M	0.18%	+9,371	Timeline
IBTJISHARES TR	186,646	$4.1M	0.18%	+148,992	Timeline
SHLDGLOBAL X FDS	55,315	$3.89M	0.17%	new	Timeline
CDCVICTORY PORTFOLIOS II	57,365	$3.83M	0.17%	+2,768	Timeline
IYCISHARES TR	35,876	$3.76M	0.16%	new	Timeline
IEFAISHARES TR	43,014	$3.76M	0.16%	+4,104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,970	$3.66M	0.16%	+4,109	Timeline
CVXCHEVRON CORPORATION	23,422	$3.64M	0.16%	+178	Timeline
KOCOCA COLA CO	54,435	$3.61M	0.16%	+2,416	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	47,444	$3.61M	0.16%	-22,363	Timeline
ISHARES TRISHARES TR	153,527	$3.59M	0.16%	-192,879
ONEQFIDELITY COMWLTH TR	40,095	$3.57M	0.16%	+4,638	Timeline
USMVISHARES TR	36,812	$3.5M	0.15%	-1,047	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,310	$3.49M	0.15%	+136	Timeline
EFAVISHARES TR	41,065	$3.48M	0.15%	+38,282	Timeline
VYMIVANGUARD WHITEHALL FDS	39,954	$3.38M	0.15%	+4,365	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,997	$3.37M	0.15%	+1,551	Timeline
EMBISHARES TR	35,015	$3.33M	0.15%	+1,294	Timeline
VBVANGUARD INDEX FDS	13,097	$3.33M	0.15%	+399	Timeline
IGVISHARES TR	28,385	$3.26M	0.14%	-275	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,366	$3.23M	0.14%	+19,483	Timeline
ARKQARK ETF TR	28,796	$3.21M	0.14%	+23,745	Timeline
QTUMETF SER SOLUTIONS	30,408	$3.19M	0.14%	+26,372	Timeline
VIGIVANGUARD WHITEHALL FDS	35,561	$3.19M	0.14%	-576	Timeline
GOOGALPHABET INC	13,074	$3.18M	0.14%	+195	Timeline
TFLOISHARES TR	62,029	$3.14M	0.14%	-9,331	Timeline
NLRVANECK ETF TRUST	23,131	$3.14M	0.14%	new	Timeline
SLVISHARES SILVER TR	74,008	$3.14M	0.14%	+1,498	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	99,858	$3.09M	0.13%	+7,129	Timeline
JULWAIM ETF PRODUCTS TRUST	79,159	$3.04M	0.13%	-3,680	Timeline
EDGHADVISORS INNER CIRCLE FD II	104,453	$3.01M	0.13%	+6,075	Timeline
IJANINNOVATOR ETFS TRUST	85,318	$3M	0.13%	-4,513	Timeline
AGGISHARES TR	29,941	$3M	0.13%	+12,686	Timeline
DUKDUKE ENERGY CORP NEW	24,249	$3M	0.13%	+326	Timeline
AEPAMERICAN ELEC PWR CO INC	26,607	$2.99M	0.13%	+1,299	Timeline
MMAXISHARES TR	112,273	$2.93M	0.13%	-208,627	Timeline
AVESAMERICAN CENTY ETF TR	50,728	$2.91M	0.13%	+186	Timeline
CAIECALAMOS ETF TR	105,220	$2.89M	0.13%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	43,311	$2.84M	0.12%	new	Timeline
IAPRINNOVATOR ETFS TRUST	93,281	$2.8M	0.12%	-179,231	Timeline
BDYNBLACKROCK ETF TRUST	108,480	$2.75M	0.12%	new	Timeline
VSDAVICTORY PORTFOLIOS II	51,290	$2.74M	0.12%	+2,090	Timeline
GEGE AEROSPACE	9,046	$2.72M	0.12%	-1,833	Timeline
AUGWAIM ETF PRODUCTS TRUST	82,442	$2.63M	0.12%	-1,799	Timeline
NAPRINNOVATOR ETFS TRUST	49,912	$2.63M	0.11%	-1,427	Timeline
JNJJOHNSON & JOHNSON	14,081	$2.61M	0.11%	+373	Timeline
ORCLORACLE CORP	9,254	$2.6M	0.11%	-3,477	Timeline
UFEBINNOVATOR ETFS TRUST	71,886	$2.57M	0.11%	-3	Timeline
SMAXISHARES TR	95,847	$2.57M	0.11%	-245,696	Timeline
FBNDFIDELITY MERRIMACK STR TR	54,021	$2.5M	0.11%	-57,560	Timeline
AMGNAMGEN INC	8,680	$2.45M	0.11%	+325	Timeline
ILCVISHARES TR	27,176	$2.45M	0.11%	new	Timeline
IWSISHARES TR	17,286	$2.41M	0.11%	new	Timeline
ABBVABBVIE INC	10,291	$2.38M	0.1%	+330	Timeline
SMIZZACKS TRUST	63,219	$2.36M	0.1%	+7,052	Timeline
VXFVANGUARD INDEX FDS	11,239	$2.35M	0.1%	-279	Timeline
ACWIISHARES TR	16,693	$2.31M	0.1%	+86	Timeline
SIXOAIM ETF PRODUCTS TRUST	67,656	$2.29M	0.1%	-6,449	Timeline
IVLUISHARES TR	63,072	$2.24M	0.1%	-493	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,766	$2.22M	0.1%	+720	Timeline
APPAPPLOVIN CORP	3,029	$2.18M	0.1%	+368	Timeline
DIASTATE STR SPDR DOW JONES IND	4,680	$2.17M	0.09%	-19	Timeline
IWVISHARES TR	5,695	$2.16M	0.09%	+92	Timeline
EDGIADVISORS INNER CIRCLE FD II	77,362	$2.14M	0.09%	+19,528	Timeline
SCHZSCHWAB STRATEGIC TR	90,910	$2.13M	0.09%	-1,783	Timeline
XLKSELECT SECTOR SPDR TR	7,495	$2.11M	0.09%	+701	Timeline
SIXJAIM ETF PRODUCTS TRUST	63,332	$2.11M	0.09%	+5,520	Timeline
IWFISHARES TR	4,488	$2.1M	0.09%	+888	Timeline
UAUGINNOVATOR ETFS TRUST	51,717	$2.03M	0.09%	+3,132	Timeline
AMDADVANCED MICRO DEVICES INC	12,493	$2.02M	0.09%	+2,415	Timeline
KJANINNOVATOR ETFS TRUST	49,995	$2.02M	0.09%	-161	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	56,719	$2.02M	0.09%	+6,694	Timeline
FDMOFIDELITY COVINGTON TRUST	23,914	$1.99M	0.09%	+5,939	Timeline
MBBISHARES TR	20,892	$1.99M	0.09%	-838	Timeline
DFACDIMENSIONAL ETF TRUST	51,403	$1.98M	0.09%	-1,164	Timeline
MAMASTERCARD INCORPORATED	3,478	$1.98M	0.09%	-966	Timeline
XLVSELECT SECTOR SPDR TR	14,057	$1.96M	0.09%	-838	Timeline
FSKFS KKR CAP CORP	130,563	$1.95M	0.09%	+33,933	Timeline
CORPPIMCO ETF TR	19,514	$1.92M	0.08%	+276	Timeline
SHWSHERWIN WILLIAMS CO	5,518	$1.91M	0.08%	0	Timeline
BJANINNOVATOR ETFS TRUST	35,883	$1.9M	0.08%	-251	Timeline
SPMBSPDR SERIES TRUST	84,568	$1.9M	0.08%	+581	Timeline
TLTISHARES TR	21,222	$1.9M	0.08%	-1,141	Timeline
HONHONEYWELL INTL INC	8,930	$1.88M	0.08%	+167	Timeline
ZAUGINNOVATOR ETFS TRUST	70,294	$1.86M	0.08%	+9,119	Timeline
CPERUNITED STS COMMODITY INDEX F	61,968	$1.86M	0.08%	new	Timeline
BONDPIMCO ETF TR	19,882	$1.86M	0.08%	-603	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,536	$1.85M	0.08%	+2,979	Timeline
PEPPEPSICO INC	13,183	$1.85M	0.08%	-113	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,286	$1.85M	0.08%	-480	Timeline
CATCATERPILLAR INC	3,826	$1.83M	0.08%	+162	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,722	$1.82M	0.08%	+83	Timeline
ETNEATON CORP PLC	4,866	$1.82M	0.08%	+105	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,348	$1.82M	0.08%	+1,577	Timeline
FPEFIRST TR EXCH TRADED FD III	99,184	$1.81M	0.08%	+2,750	Timeline
BDECINNOVATOR ETFS TRUST	37,518	$1.8M	0.08%	-144	Timeline
VZVERIZON COMMUNICATIONS INC	39,925	$1.75M	0.08%	-1,099	Timeline
IWDISHARES TR	8,551	$1.74M	0.08%	+411	Timeline
RTXRTX CORPORATION	10,270	$1.72M	0.08%	+155	Timeline
PSIINVESCO EXCHANGE TRADED FD T	24,343	$1.71M	0.07%	-701	Timeline
UAPRINNOVATOR ETFS TRUST	53,255	$1.71M	0.07%	-188	Timeline
MGCVANGUARD WORLD FD	6,962	$1.7M	0.07%	-28,402	Timeline
GEVGE VERNOVA INC	2,751	$1.69M	0.07%	+969	Timeline
PRMBPRIMO BRANDS CORPORATION	76,525	$1.69M	0.07%	+4	Timeline
SOSOUTHERN CO	17,827	$1.69M	0.07%	+153	Timeline
GROZZACKS TRUST	57,280	$1.68M	0.07%	+9,472	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,758	$1.67M	0.07%	-1,381	Timeline
IJSISHARES TR	15,112	$1.67M	0.07%	new	Timeline
BDVLBLACKROCK ETF TRUST	66,443	$1.66M	0.07%	new	Timeline
AJANINNOVATOR ETFS TRUST	60,259	$1.66M	0.07%	-81,039	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,672	$1.65M	0.07%	-2,420	Timeline
OCTWAIM ETF PRODUCTS TRUST	42,842	$1.64M	0.07%	-885	Timeline
EMREMERSON ELEC CO	12,460	$1.63M	0.07%	+5,383	Timeline
DFATDIMENSIONAL ETF TRUST	27,818	$1.62M	0.07%	+3,877	Timeline
APHAMPHENOL CORP	13,062	$1.62M	0.07%	+9,158	Timeline
IEFISHARES TR	16,701	$1.61M	0.07%	-5,751	Timeline
BLKBLACKROCK INC	1,375	$1.6M	0.07%	+217	Timeline
DECTAIM ETF PRODUCTS TRUST	44,727	$1.59M	0.07%	0	Timeline
ARKKARK ETF TR	18,270	$1.58M	0.07%	-690	Timeline
SPTMSPDR SERIES TRUST	19,448	$1.57M	0.07%	-108	Timeline
MELIMERCADOLIBRE INC	661	$1.54M	0.07%	-18	Timeline
ISRGINTUITIVE SURGICAL INC	3,451	$1.54M	0.07%	-56	Timeline
ALABASTERA LABS INC	7,863	$1.54M	0.07%	+555	Timeline
XLUSELECT SECTOR SPDR TR	17,367	$1.51M	0.07%	-509	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	28,606	$1.51M	0.07%	+14,305	Timeline
IQLTISHARES TR	34,160	$1.51M	0.07%	-126,678	Timeline
GPIXGOLDMAN SACHS ETF TR	28,683	$1.5M	0.07%	+19,701	Timeline
LNTALLIANT ENERGY CORP	22,194	$1.5M	0.07%	+918	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,808	$1.48M	0.06%	+3,894	Timeline
SDYSPDR SERIES TRUST	10,528	$1.47M	0.06%	+33	Timeline
IWXISHARES TR	16,716	$1.47M	0.06%	+469	Timeline
LINLINDE PLC	3,064	$1.46M	0.06%	+219	Timeline
NJANINNOVATOR ETFS TRUST	27,219	$1.45M	0.06%	-488	Timeline
KHPIMANAGED PORTFOLIO SER	56,500	$1.44M	0.06%	-8,204	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	28,722	$1.44M	0.06%	+7,162	Timeline
UNHUNITEDHEALTH GROUP INC	4,109	$1.42M	0.06%	-572	Timeline
EEMVISHARES INC	22,153	$1.41M	0.06%	-2,499	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,694	$1.41M	0.06%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	52,670	$1.4M	0.06%	-2,134	Timeline
NOCTINNOVATOR ETFS TRUST	24,621	$1.4M	0.06%	+694	Timeline
UDECINNOVATOR ETFS TRUST	36,446	$1.4M	0.06%	-80	Timeline
KMIKINDER MORGAN INC DEL	49,230	$1.39M	0.06%	+3,525	Timeline
VBRVANGUARD INDEX FDS	6,648	$1.39M	0.06%	+953	Timeline
VYMVANGUARD WHITEHALL FDS	9,842	$1.39M	0.06%	-95	Timeline
SUBISHARES TR	12,955	$1.38M	0.06%	+5,498	Timeline
FTECFIDELITY COVINGTON TRUST	6,212	$1.38M	0.06%	-186	Timeline
FLDRFIDELITY MERRIMACK STR TR	27,468	$1.38M	0.06%	+3,311	Timeline
PMPHILIP MORRIS INTL INC	8,492	$1.38M	0.06%	+40	Timeline
PQJAPGIM ROCK ETF TR	48,724	$1.37M	0.06%	-636	Timeline
WMWASTE MGMT INC DEL	6,101	$1.35M	0.06%	+6	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	31,868	$1.34M	0.06%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	20,287	$1.34M	0.06%	+5,793	Timeline
BAPRINNOVATOR ETFS TRUST	28,442	$1.33M	0.06%	-1,585	Timeline
GSGOLDMAN SACHS GROUP INC	1,662	$1.32M	0.06%	-138	Timeline
FVALFIDELITY COVINGTON TRUST	19,171	$1.32M	0.06%	+4,704	Timeline
CRMSALESFORCE INC	5,566	$1.32M	0.06%	-19,262	Timeline
LOWLOWES COS INC	5,215	$1.31M	0.06%	+2	Timeline
ACWXISHARES TR	20,142	$1.31M	0.06%	+9,848	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	19,969	$1.3M	0.06%	-3,128	Timeline
FQALFIDELITY COVINGTON TRUST	17,305	$1.29M	0.06%	+4,812	Timeline
BXBLACKSTONE INC	7,558	$1.29M	0.06%	+699	Timeline
IEVISHARES TR	19,674	$1.29M	0.06%	-1,070	Timeline
MCDMCDONALDS CORP	4,237	$1.29M	0.06%	+88	Timeline
XTENBONDBLOXX ETF TRUST	27,595	$1.29M	0.06%	+3	Timeline
PHPARKER-HANNIFIN CORP	1,688	$1.28M	0.06%	+355	Timeline
SPSMSPDR SERIES TRUST	27,498	$1.27M	0.06%	-2,608	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	26,444	$1.26M	0.05%	+15,972	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,663	$1.25M	0.05%	+6,551	Timeline
ETHAISHARES ETHEREUM TR	39,618	$1.25M	0.05%	new	Timeline
CSCOCISCO SYS INC	18,200	$1.25M	0.05%	+889	Timeline
PNCPNC FINL SVCS GROUP INC	6,154	$1.24M	0.05%	+126	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	46,744	$1.23M	0.05%	new	Timeline
IWRISHARES TR	12,680	$1.22M	0.05%	+9,763	Timeline
IBITISHARES BITCOIN TRUST ETF	18,495	$1.2M	0.05%	+7,844	Timeline
IBTKISHARES TR	60,423	$1.2M	0.05%	+21,980	Timeline
LMTLOCKHEED MARTIN CORP	2,403	$1.2M	0.05%	-149	Timeline
DISDISNEY WALT CO	10,467	$1.2M	0.05%	-197	Timeline
BJULINNOVATOR ETFS TRUST	24,092	$1.2M	0.05%	-579	Timeline
DHRDANAHER CORP DEL	6,027	$1.19M	0.05%	-7,860	Timeline
HYGISHARES TR	14,561	$1.18M	0.05%	+4,398	Timeline
EMGFISHARES INC	20,779	$1.18M	0.05%	-3,467	Timeline
XLFSELECT SECTOR SPDR TR	21,792	$1.17M	0.05%	+5,128	Timeline
ICVTISHARES TR	11,602	$1.16M	0.05%	-208	Timeline
USEPINNOVATOR ETFS TRUST	29,761	$1.15M	0.05%	+333	Timeline
BABOEING CO	5,330	$1.15M	0.05%	+658	Timeline
FSMDFIDELITY COVINGTON TRUST	26,047	$1.15M	0.05%	+7,547	Timeline
OKLOOKLO INC	10,157	$1.13M	0.05%	+907	Timeline
ESUMSTRATEGY SHS	40,818	$1.11M	0.05%	+6,191	Timeline
DDFLINNOVATOR ETFS TRUST	54,789	$1.11M	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,925	$1.1M	0.05%	+587	Timeline
FIXCOMFORT SYS USA INC	1,319	$1.09M	0.05%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,716	$1.07M	0.05%	+5,304	Timeline
IAGGISHARES TR	20,846	$1.07M	0.05%	+1,229	Timeline
RDDTREDDIT INC	4,640	$1.07M	0.05%	+787	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,758	$1.06M	0.05%	+937	Timeline
SMHVANECK ETF TRUST	3,243	$1.06M	0.05%	+179	Timeline
IVVMBLACKROCK ETF TRUST II	30,845	$1.05M	0.05%	+527	Timeline
IWMISHARES TR	4,358	$1.05M	0.05%	+1,424	Timeline
BSEPINNOVATOR ETFS TRUST	21,779	$1.05M	0.05%	-75	Timeline
POCTINNOVATOR ETFS TRUST	24,366	$1.05M	0.05%	-442	Timeline
IVVBBLACKROCK ETF TRUST II	32,084	$1.05M	0.05%	-334	Timeline
SJNKSPDR SERIES TRUST	40,914	$1.05M	0.05%	+700	Timeline
MSMORGAN STANLEY	6,557	$1.04M	0.05%	+115	Timeline
NRGNRG ENERGY INC	6,389	$1.03M	0.05%	+1,026	Timeline
CLCOLGATE PALMOLIVE CO	12,916	$1.03M	0.05%	+14	Timeline
SSOPROSHARES TR	9,081	$1.02M	0.04%	-6,700	Timeline
AXPAMERICAN EXPRESS CO	3,049	$1.01M	0.04%	+22	Timeline
TXNTEXAS INSTRS INC	5,473	$1.01M	0.04%	-2,409	Timeline
NOBLPROSHARES TR	9,747	$1M	0.04%	-43	Timeline
HWMHOWMET AEROSPACE INC	5,057	$992K	0.04%	+350	Timeline
FLOTISHARES TR	19,306	$986K	0.04%	+1,822	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	18,341	$958K	0.04%	new	Timeline
SHOPSHOPIFY INC	6,432	$956K	0.04%	-2	Timeline
HEFAISHARES TR	23,879	$946K	0.04%	+733	Timeline
UJULINNOVATOR ETFS TRUST	24,787	$945K	0.04%	+11,023	Timeline
PJUNINNOVATOR ETFS TRUST	22,820	$939K	0.04%	-233	Timeline
PFEPFIZER INC	36,739	$936K	0.04%	-2,091	Timeline
WINNHARBOR ETF TRUST	29,825	$929K	0.04%	+5,429	Timeline
LRCXLAM RESEARCH CORP	6,915	$926K	0.04%	-922	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,492	$923K	0.04%	-31,162	Timeline
SCHESCHWAB STRATEGIC TR	27,594	$921K	0.04%	+2,181	Timeline
HIMUBLACKROCK ETF TRUST II	18,668	$918K	0.04%	-5,591	Timeline
LUNRINTUITIVE MACHINES INC	86,905	$914K	0.04%	-3,030	Timeline
SPDWSPDR INDEX SHS FDS	21,358	$914K	0.04%	-203	Timeline
COINCOINBASE GLOBAL INC	2,673	$902K	0.04%	new	Timeline
BUFFINNOVATOR ETFS TRUST	18,436	$901K	0.04%	0	Timeline
ADBEADOBE INC	2,552	$900K	0.04%	-3,106	Timeline
SYKSTRYKER CORPORATION	2,416	$893K	0.04%	+66	Timeline
FDXFEDEX CORP	3,773	$890K	0.04%	-220	Timeline
TAT&T INC	31,285	$883K	0.04%	+536	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,842	$880K	0.04%	+2,690	Timeline
VNQVANGUARD INDEX FDS	9,561	$874K	0.04%	+228	Timeline
EJANINNOVATOR ETFS TRUST	26,203	$870K	0.04%	-355	Timeline
LGLVSPDR SERIES TRUST	4,873	$868K	0.04%	-42	Timeline
BFEBINNOVATOR ETFS TRUST	18,122	$856K	0.04%	-135	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,090	$844K	0.04%	+16	Timeline
XLISELECT SECTOR SPDR TR	5,440	$839K	0.04%	+1,031	Timeline
NEENEXTERA ENERGY INC	11,070	$836K	0.04%	+3,056	Timeline
PHYLPGIM ETF TR	23,225	$830K	0.04%	+6,417	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,702	$825K	0.04%	+59	Timeline
MOALTRIA GROUP INC	12,476	$824K	0.04%	-350	Timeline
VOVANGUARD INDEX FDS	2,803	$823K	0.04%	-154	Timeline
XLBSELECT SECTOR SPDR TR	9,048	$811K	0.04%	+50	Timeline
ITAISHARES TR	3,871	$810K	0.04%	+1,882	Timeline
SCZISHARES TR	10,526	$808K	0.04%	-88	Timeline
USFRWISDOMTREE TR	16,059	$807K	0.04%	+6,751	Timeline
ASMLASML HLDG NV	828	$802K	0.04%	+9	Timeline
PJULINNOVATOR ETFS TRUST	17,355	$791K	0.03%	-1,233	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,166	$787K	0.03%	+836	Timeline
WFCWELLS FARGO & CO	9,297	$779K	0.03%	+548	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	16,616	$773K	0.03%	-23,674	Timeline
UPSUNITED PARCEL SVCS INC	9,225	$771K	0.03%	+585	Timeline
RFVINVESCO EXCHANGE TRADED FD T	5,985	$768K	0.03%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,547	$765K	0.03%	-5,001	Timeline
ITMVANECK ETF TRUST	16,380	$763K	0.03%	+717	Timeline
AVGEAMERICAN CENTY ETF TR	9,149	$763K	0.03%	+899	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,482	$763K	0.03%	+10,472	Timeline
LCTUBLACKROCK ETF TRUST	10,439	$758K	0.03%	-783	Timeline
VUSEETF SER SOLUTIONS	11,399	$757K	0.03%	+1,640	Timeline
COPCONOCOPHILLIPS	7,917	$749K	0.03%	+112	Timeline
AXONAXON ENTERPRISE INC	1,037	$744K	0.03%	+122	Timeline
EDGUADVISORS INNER CIRCLE FD II	26,498	$741K	0.03%	-11,992	Timeline
URTHISHARES INC	4,080	$741K	0.03%	-240	Timeline
RYROYAL BK CDA	5,021	$740K	0.03%	+283	Timeline
MRKMERCK & CO INC	8,775	$737K	0.03%	+302	Timeline
GPIQGOLDMAN SACHS ETF TR	13,875	$728K	0.03%	+9,031	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,195	$724K	0.03%	+2,981	Timeline
VIDIETF SER SOLUTIONS	22,520	$723K	0.03%	+2,660	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,069	$721K	0.03%	-144	Timeline
PNRPENTAIR PLC	6,476	$717K	0.03%	+732	Timeline
MMM3M CO	4,610	$715K	0.03%	-783	Timeline
JAJLINNOVATOR ETFS TRUST	24,917	$714K	0.03%	-1,204	Timeline
BAUGINNOVATOR ETFS TRUST	14,452	$708K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	9,069	$706K	0.03%	-666	Timeline
IWPISHARES TR	4,943	$704K	0.03%	+3,349	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,622	$698K	0.03%	-104	Timeline
MRSHMARSH & MCLENNAN COS INC	3,453	$696K	0.03%	+33	Timeline
GSLCGOLDMAN SACHS ETF TR	5,337	$695K	0.03%	-192	Timeline
TFCTRUIST FINL CORP	15,197	$695K	0.03%	+106	Timeline
NVDLGRANITESHARES ETF TR	7,400	$693K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,764	$691K	0.03%	-43	Timeline
MDTMEDTRONIC PLC	7,251	$691K	0.03%	+2,381	Timeline
BMARINNOVATOR ETFS TRUST	13,311	$687K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,245	$686K	0.03%	+87	Timeline
ARESARES MANAGEMENT CORPORATION	4,240	$678K	0.03%	-144	Timeline
DFICDIMENSIONAL ETF TRUST	20,495	$672K	0.03%	-662	Timeline
ARMARM HOLDINGS PLC	4,732	$670K	0.03%	-1,691	Timeline
FASTFASTENAL CO	13,609	$667K	0.03%	new	Timeline
IGMISHARES TR	5,259	$662K	0.03%	-333	Timeline
IJJISHARES TR	5,103	$662K	0.03%	+3,251	Timeline
ABTABBOTT LABORATORIES	4,924	$660K	0.03%	-1,319	Timeline
GLDMWORLD GOLD TR	8,589	$657K	0.03%	+585	Timeline
JJACOBS SOLUTIONS INC	4,352	$652K	0.03%	+1,413	Timeline
SIZEISHARES TR	4,047	$651K	0.03%	-5	Timeline
OREALTY INCOME CORP	10,654	$648K	0.03%	-154	Timeline
BKNGBOOKING HOLDINGS INC	118	$637K	0.03%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,377	$637K	0.03%	-18,916	Timeline
LQDISHARES TR	5,673	$632K	0.03%	-378	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,583	$630K	0.03%	+6,036	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,382	$628K	0.03%	+3,884	Timeline
MLRGISHARES TR	6,788	$627K	0.03%	-252	Timeline
EEMISHARES TR	11,705	$625K	0.03%	-503	Timeline
BSXBOSTON SCIENTIFIC CORP	6,323	$617K	0.03%	new	Timeline
TPIFTIMOTHY PLAN	18,453	$616K	0.03%	+1,217	Timeline
IMTMISHARES TR	12,848	$615K	0.03%	-317	Timeline
HYDBISHARES TR	12,779	$611K	0.03%	+279	Timeline
VFQYVANGUARD WELLINGTON FD	4,024	$607K	0.03%	-6,970	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	18,280	$607K	0.03%	new	Timeline
SRLNSSGA ACTIVE ETF TR	14,575	$606K	0.03%	+7,760	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,423	$604K	0.03%	-808	Timeline
JANWAIM ETF PRODUCTS TRUST	16,683	$603K	0.03%	-619	Timeline
IEURISHARES TR	8,848	$603K	0.03%	+529	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,748	$602K	0.03%	+1,911	Timeline
PMARINNOVATOR ETFS TRUST	13,680	$601K	0.03%	-455	Timeline
PTNQPACER FDS TR	7,742	$600K	0.03%	+1,560	Timeline
ISHARES TRISHARES TR	23,813	$600K	0.03%	+938
QCOMQUALCOMM INC	3,604	$600K	0.03%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,039	$599K	0.03%	+49	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,144	$598K	0.03%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	13,551	$596K	0.03%	-980	Timeline
IBDRISHARES TR	24,381	$592K	0.03%	+1,305	Timeline
CRWVCOREWEAVE INC	4,318	$591K	0.03%	-6,160	Timeline
IYEISHARES TR	12,369	$588K	0.03%	new	Timeline
TPHDTIMOTHY PLAN	14,847	$584K	0.03%	-6,137	Timeline
EDCONSOLIDATED EDISON INC	5,752	$578K	0.03%	+35	Timeline
TJXTJX COS INC NEW	3,948	$571K	0.02%	+67	Timeline
DDOMINION ENERGY INC	9,317	$570K	0.02%	+263	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	17,579	$569K	0.02%	+4,058	Timeline
IWNISHARES TR	3,216	$569K	0.02%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	12,846	$568K	0.02%	-252	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,045	$567K	0.02%	-7,352	Timeline
HNGEHINGE HEALTH INC	11,404	$560K	0.02%	+4,712	Timeline
VSTVISTRA CORP	2,855	$559K	0.02%	-159	Timeline
MARMARRIOTT INTL INC NEW	2,123	$553K	0.02%	+6	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	25,344	$540K	0.02%	+11,752	Timeline
VVVANGUARD INDEX FDS	1,747	$538K	0.02%	-196	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	21,124	$536K	0.02%	+2,977	Timeline
SPYVSPDR SERIES TRUST	9,687	$536K	0.02%	+278	Timeline
RKLBROCKET LAB CORP	11,187	$536K	0.02%	+1,265	Timeline
BABAALIBABA GROUP HLDG LTD	2,852	$510K	0.02%	new	Timeline
DOVDOVER CORP	3,046	$508K	0.02%	-652	Timeline
MPCMARATHON PETE CORP	2,633	$508K	0.02%	-117	Timeline
UOCTINNOVATOR ETFS TRUST	13,098	$503K	0.02%	+3,675	Timeline
PAUGINNOVATOR ETFS TRUST	11,731	$498K	0.02%	+3,708	Timeline
ENBENBRIDGE INC	9,809	$495K	0.02%	-1,641	Timeline
ITWILLINOIS TOOL WKS INC	1,894	$494K	0.02%	-51	Timeline
IESCIES HOLDINGS INC	1,239	$493K	0.02%	new	Timeline
SCHQSCHWAB STRATEGIC TR	14,959	$483K	0.02%	-2,529	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,830	$483K	0.02%	-12,600	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	14,287	$483K	0.02%	+2,721	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,305	$482K	0.02%	-13,348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,681	$482K	0.02%	-1,660	Timeline
MFCMANULIFE FINL CORP	15,394	$480K	0.02%	0	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	20,107	$479K	0.02%	-35	Timeline
DSIISHARES TR	3,801	$479K	0.02%	-328	Timeline
PAPRINNOVATOR ETFS TRUST	12,474	$479K	0.02%	-892	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,141	$478K	0.02%	-416	Timeline
FELCFIDELITY COVINGTON TRUST	12,811	$477K	0.02%	-12,060	Timeline
USHYISHARES TR	12,547	$474K	0.02%	-157	Timeline
XLYSELECT SECTOR SPDR TR	1,976	$474K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,955	$471K	0.02%	+1,866	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,593	$469K	0.02%	-205	Timeline
SHMSPDR SERIES TRUST	9,583	$462K	0.02%	-1,364	Timeline
USXFISHARES TR	8,034	$460K	0.02%	-1,103	Timeline
MUMICRON TECHNOLOGY INC	2,748	$460K	0.02%	-572	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,445	$458K	0.02%	+2,322	Timeline
ROLROLLINS INC	7,660	$450K	0.02%	-102	Timeline
MSTRSTRATEGY INC	1,391	$448K	0.02%	-37	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,681	$448K	0.02%	+1,761	Timeline
MDLZMONDELEZ INTL INC	7,170	$448K	0.02%	-36	Timeline
OACPUNIFIED SER TR	19,375	$447K	0.02%	+2,274	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,500	$1.05M	new
NFLXNETFLIX INC. COM	call	600	$719K	new
MGKVANGUARD WORLD FD SHS	call	1,300	$523K	new
NVMINOVA LTD Stock	call	500	$160K	new
LMTLOCKHEED MARTIN CORP COM	call	300	$150K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	500	$140K	new
TELTE CONNECTIVITY PLC Stock	call	500	$110K	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	100	$9.55K	new
HYLNHYLIION HOLDINGS CORP COMMON STOCK	call	2,000	$3.94K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	100	$3.74K	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
FCXFREEPORT MCMORAN INC	93,204	$4.04M	shares
FXHFIRST TR EXCHANGE-TRADED FD	13,176	$1.37M	shares
BSJQINVESCO EXCH TRD SLF IDX FD	47,316	$1.1M	shares
LLYELI LILLY & CO	1,200	$935K	call
JUNMFIRST TR EXCHNG TRADED FD VI	25,099	$835K	shares
RBRKRUBRIK INC.	6,830	$612K	shares
CAVACAVA GROUP INC	6,956	$586K	shares
COKECOCA COLA CONS INC	4,583	$512K	shares
ITGARTNER INC	1,184	$479K	shares
FUTYFIDELITY COVINGTON TRUST	8,934	$470K	shares
CRCLCIRCLE INTERNET GROUP INC	2,400	$435K	call
CALFPACER FDS TR	10,746	$428K	shares
OAEMUNIFIED SER TR	13,159	$426K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	5,534	$410K	shares
SCHVSCHWAB STRATEGIC TR	14,603	$404K	shares
MUMICRON TECHNOLOGY INC	2,900	$357K	call
JEPQJ P MORGAN EXCHANGE TRADED F	6,017	$327K	shares
FTNTFORTINET INC	2,874	$304K	shares
JCIJOHNSON CONTROLS INTERNATION	2,779	$294K	shares
KAPRINNOVATOR ETFS TRUST	9,027	$292K	shares
INDAISHARES TR	5,206	$290K	shares
XOPSPDR SERIES TRUST	2,250	$283K	shares
IAIISHARES TR	1,513	$256K	shares
ELFE L F BEAUTY INC	2,006	$250K	shares
SCHOSCHWAB STRATEGIC TR	9,861	$240K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	6,725	$237K	shares
UFOXETF SER SOLUTIONS	4,448	$235K	shares
FEZSPDR INDEX SHS FDS	3,925	$234K	shares
TBILRBB FD INC	4,392	$220K	shares
SCHISCHWAB STRATEGIC TR	9,412	$214K	shares
BILSSPDR SERIES TRUST	2,140	$213K	shares
OKEONEOK INC NEW	2,600	$212K	shares
MPLXMPLX LP	4,062	$209K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	5,542	$208K	shares
ISMDNORTHERN LTS FD TR IV	5,766	$205K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	3,137	$202K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,130	$132K	shares
AMDADVANCED MICRO DEVICES INC	400	$56.8K	call
HNSTHONEST CO INC	10,250	$52.2K	shares
PLTRPALANTIR TECHNOLOGIES INC	300	$40.9K	call

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 0001767821-25-000008	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC