SUMMIT WEALTH GROUP LLC / CO

13F filer, CIK 2081278, COLORADO SPRINGS, CO

SUMMIT WEALTH GROUP LLC / CO reported $945,508,823 across 488 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.1% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002081278-25-000002

Period: 2025-09-30
Reported value: $946M
Holdings: 488
Top 10 weight: 36.1%
New: 411
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USNAnew	+1,662,026	$64.7M
USGOnew	+1,419,281	$64.4M
VALnew	+1,285,176	$39.2M
EQIXnew	+435,080	$31.9M
USFDnew	+817,232	$31.6M

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
DUHPreduced	-345,907	-$147M
SEIMreduced	-151,670	-$52.4M
DFAIreduced	-51,501	-$38M
SPHQreduced	-440,046	-$25.1M
NVDAreduced	-57,154	-$24.9M

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 0002081278-25-000002, largest first. % of portfolio is the value over $938,940,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
USNAUSANA HEALTH SCIENCES INC	1,662,026	$64.7M	6.89%	new		Timeline
USGOUS GOLDMINING INC	1,419,281	$64.4M	6.86%	new		Timeline
VALVALARIS LTD	1,285,176	$39.2M	4.18%	new		Timeline
EQIXEQUINIX INC	435,080	$31.9M	3.39%	new		Timeline
USFDUS FOODS HLDG CORP	817,232	$31.6M	3.37%	new		Timeline
VFCV F CORP	982,565	$27.5M	2.92%	new		Timeline
PTFINVESCO EXCHANGE TRADED FD T	834,491	$22.7M	2.42%	new		Timeline
TIPISHARES TR	227,828	$20.6M	2.2%	new		Timeline
HYMBSPDR SERIES TRUST	388,191	$20.2M	2.15%	new		Timeline
MTNVAIL RESORTS INC	536,075	$16.2M	1.73%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	393,856	$14.9M	1.58%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	289,705	$14.5M	1.55%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	53,079	$13.2M	1.41%	new		Timeline
GFLGFL ENVIRONMENTAL INC	67,161	$12.3M	1.31%	new		Timeline
CTRACOTERRA ENERGY INC	169,710	$11M	1.17%	new		Timeline
MSFTMICROSOFT CORP	34,466	$10.9M	1.16%	+26,096		Timeline
PULSPGIM ETF TR	212,370	$10.5M	1.12%	+183,634		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	26,346	$10.5M	1.12%	new		Timeline
AMZNAMAZON COM INC	79,843	$10.3M	1.1%	+56,984		Timeline
CMRECOSTAMARE INC	108,780	$9.96M	1.06%	new		Timeline
AAPLAPPLE INC	51,414	$8.8M	0.94%	+1,523		Timeline
CCSCENTURY COMMUNITIES INC	181,482	$8.15M	0.87%	new		Timeline
GOOGALPHABET INC	58,939	$7.75M	0.82%	+54,824		Timeline
PNRGPRIMEENERGY RESOURCES CORP	230,607	$7.21M	0.77%	new		Timeline
EGEVEREST GROUP LTD	15,074	$7.04M	0.75%	new		Timeline
HYDVANECK ETF TRUST	128,331	$6.3M	0.67%	+122,235		Timeline
PNRPENTAIR PLC	136,862	$5.85M	0.62%	new		Timeline
SEICSEI INVTS CO	115,735	$5.52M	0.59%	new		Timeline
ADBEADOBE INC	10,771	$5.49M	0.58%	new		Timeline
NFLXNETFLIX INC.	13,606	$5.14M	0.55%	+13,124		Timeline
ALHCALIGNMENT HEALTHCARE INC	23,908	$5.11M	0.54%	new		Timeline
PKSTPEAKSTONE REALTY TRUST	206,336	$4.92M	0.52%	new		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,737	$4.76M	0.51%	new		Timeline
CSGPCOSTAR GROUP INC	110,820	$4.75M	0.51%	new		Timeline
PHGKONINKLIJKE PHILIPS N V	27,407	$4.7M	0.5%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	122,494	$4.51M	0.48%	new		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	20,289	$4.51M	0.48%	new		Timeline
KFYKORN FERRY	13,314	$4.36M	0.46%	new		Timeline
PYPLPAYPAL HLDGS INC	103,144	$4.17M	0.44%	new		Timeline
GTLSCHART INDS INC	134,207	$4.12M	0.44%	new		Timeline
UFOXETF SER SOLUTIONS	6,368	$4.07M	0.43%	new		Timeline
EVREVERCORE INC	19,614	$3.98M	0.42%	new		Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	40,243	$3.79M	0.4%	new
NOWSERVICENOW INC	6,752	$3.77M	0.4%	+5,553		Timeline
PLDPROLOGIS INC.	92,242	$3.68M	0.39%	new		Timeline
XHLFBONDBLOXX ETF TRUST	72,490	$3.64M	0.39%	new		Timeline
PAYXPAYCHEX INC	92,764	$3.58M	0.38%	new		Timeline
VVISA INC	14,591	$3.54M	0.38%	+12,856		Timeline
TPHDTIMOTHY PLAN	78,416	$3.48M	0.37%	+67,108		Timeline
ACNACCENTURE PLC IRELAND	10,914	$3.35M	0.36%	new		Timeline
ETONETON PHARMACEUTICALS INC	25,999	$3.33M	0.35%	new		Timeline
CSCOCISCO SYS INC	60,771	$3.27M	0.35%	+55,356		Timeline
UNHUNITEDHEALTH GROUP INC	6,383	$3.22M	0.34%	+5,103		Timeline
MAMASTERCARD INCORPORATED	7,952	$3.15M	0.34%	new		Timeline
KMBKIMBERLY-CLARK CORP	53,120	$3.05M	0.32%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	56,417	$3.03M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVDANVIDIA CORPORATION	6,679	$2.91M	0.31%	-57,154		Timeline
SHELSHELL PLC	10,687	$2.84M	0.3%	new		Timeline
SOLVSOLVENTUM CORP	33,861	$2.8M	0.3%	new		Timeline
CRMSALESFORCE INC	13,574	$2.75M	0.29%	+12,519		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,266	$2.72M	0.29%	new		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	92,513	$2.71M	0.29%	new		Timeline
KRCKILROY REALTY CORP	34,589	$2.71M	0.29%	new		Timeline
ZBIOZENAS BIOPHARMA INC	51,356	$2.69M	0.29%	new		Timeline
NVONOVO-NORDISK A S	29,458	$2.68M	0.29%	new		Timeline
SMBKSMARTFINANCIAL INC	27,899	$2.68M	0.28%	new		Timeline
PGPROCTER & GAMBLE CO	42,691	$2.67M	0.28%	+40,906		Timeline
ABNBAIRBNB INC	18,932	$2.6M	0.28%	new		Timeline
IBDRISHARES TR	5,852	$2.57M	0.27%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	52,982	$2.54M	0.27%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,346	$2.38M	0.25%	new		Timeline
SGOLETFS GOLD TR	19,111	$2.37M	0.25%	new		Timeline
SPYGSPDR SERIES TRUST	34,256	$2.37M	0.25%	new		Timeline
PEPPEPSICO INC	49,754	$2.3M	0.24%	+47,532		Timeline
PAVMED INCPAVMED INC	43,017	$2.29M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ABTABBOTT LABORATORIES	23,477	$2.27M	0.24%	+21,560		Timeline
KFRCKFORCE INC	27,619	$2.27M	0.24%	new		Timeline
EXEEXPAND ENERGY CORPORATION	39,414	$2.27M	0.24%	new		Timeline
VBRVANGUARD INDEX FDS	25,094	$2.22M	0.24%	+18,727		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,224	$2.18M	0.23%	+3,074		Timeline
STRZSTARZ ENTERTAINMENT CORP.	31,759	$2.05M	0.22%	new		Timeline
HONHONEYWELL INTL INC	6,784	$2.05M	0.22%	+4,568		Timeline
EVEREVERQUOTE INC	7,603	$2.03M	0.22%	new		Timeline
PSNPARSONS CORP DEL	63,912	$2.02M	0.21%	new		Timeline
ADSKAUTODESK INC	9,688	$2M	0.21%	new		Timeline
PHPARKER-HANNIFIN CORP	54,286	$1.97M	0.21%	+53,881		Timeline
VTEBVANGUARD MUN BD FDS	33,746	$1.94M	0.21%	new		Timeline
MDTMEDTRONIC PLC	24,284	$1.9M	0.2%	new		Timeline
MNKDMANNKIND CORP	65,786	$1.88M	0.2%	new		Timeline
ASMLASML HLDG NV	3,718	$1.88M	0.2%	+3,432		Timeline
CERTCERTARA INC	27,868	$1.87M	0.2%	new		Timeline
SLYVSPDR SERIES TRUST	7,295	$1.87M	0.2%	-26,364		Timeline
NKENIKE INC	19,408	$1.86M	0.2%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,656	$1.85M	0.2%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	38,113	$1.84M	0.2%	new		Timeline
XOMEXXON MOBIL CORP	15,386	$1.81M	0.19%	+7,310		Timeline
STESTERIS PLC	16,174	$1.79M	0.19%	new		Timeline
DUHPDIMENSIONAL ETF TRUST	4,166	$1.77M	0.19%	-345,907		Timeline
TSLATESLA INC	7,007	$1.75M	0.19%	+1,457		Timeline
JPMJPMORGAN CHASE & CO	12,069	$1.75M	0.19%	+9,243		Timeline
ALCALCON AG	7,559	$1.72M	0.18%	new		Timeline
GPGIGPGI INC	2,358	$1.68M	0.18%	new		Timeline
SDYSPDR SERIES TRUST	20,695	$1.66M	0.18%	new		Timeline
SPSCSPS COMM INC	9,579	$1.63M	0.17%	new		Timeline
COFCAPITAL ONE FINL CORP	1,787	$1.63M	0.17%	+282		Timeline
WFCWELLS FARGO & CO	35,263	$1.6M	0.17%	+30,684		Timeline
INTUINTUIT	3,249	$1.6M	0.17%	new		Timeline
KNFKNIFE RIVER CORP	5,468	$1.55M	0.17%	new		Timeline
FDSFACTSET RESH SYS INC	5,486	$1.55M	0.17%	new		Timeline
RMDRESMED INC	40,277	$1.54M	0.16%	new		Timeline
HSTMHEALTHSTREAM INC	16,189	$1.5M	0.16%	new		Timeline
NULVNUSHARES ETF TR	35,668	$1.5M	0.16%	new		Timeline
RTXRTX CORPORATION	20,746	$1.49M	0.16%	new		Timeline
GRABGRAB HOLDINGS LIMITED	29,764	$1.47M	0.16%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	13,204	$1.47M	0.16%	new		Timeline
MRKMERCK & CO INC	14,231	$1.47M	0.16%	+9,491		Timeline
RCIROGERS COMMUNICATIONS INC	210,537	$1.45M	0.15%	new		Timeline
JNJJOHNSON & JOHNSON	9,329	$1.45M	0.15%	+5,448		Timeline
LDOSLEIDOS HOLDINGS INC	14,217	$1.44M	0.15%	new		Timeline
PAYCPAYCOM SOFTWARE INC	19,947	$1.43M	0.15%	new		Timeline
WCCWESCO INTL INC	4,634	$1.43M	0.15%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,887	$1.42M	0.15%	-530		Timeline
KGSKODIAK GAS SVCS INC	7,287	$1.4M	0.15%	new		Timeline
USFRWISDOMTREE TR	27,224	$1.37M	0.15%	new		Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,964	$1.33M	0.14%	new		Timeline
AMGNAMGEN INC	4,957	$1.33M	0.14%	+3,974		Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,992	$1.32M	0.14%	new		Timeline
QCOMQUALCOMM INC	11,851	$1.32M	0.14%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,222	$1.3M	0.14%	new		Timeline
KLACKLA CORP	8,319	$1.29M	0.14%	new		Timeline
RUNSUNRUN INC	102,594	$1.29M	0.14%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	1,447	$1.28M	0.14%	new		Timeline
CPACOPA HOLDINGS SA	50,524	$1.27M	0.14%	new		Timeline
ZTSZOETIS INC	7,261	$1.26M	0.13%	+4,137		Timeline
ABBVABBVIE INC	8,445	$1.26M	0.13%	+7,234		Timeline
SPEMSPDR INDEX SHS FDS	39,868	$1.25M	0.13%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	11,275	$1.25M	0.13%	new
PMPHILIP MORRIS INTL INC	13,157	$1.22M	0.13%	new		Timeline
VZVERIZON COMMUNICATIONS INC	37,257	$1.21M	0.13%	+29,839		Timeline
CVXCHEVRON CORPORATION	7,105	$1.2M	0.13%	+4,250		Timeline
UNILEVER PLCUNILEVER PLC	24,038	$1.19M	0.13%	new
KMIKINDER MORGAN INC DEL	22,983	$1.16M	0.12%	new		Timeline
RDNTRADNET INC	26,420	$1.15M	0.12%	new		Timeline
WDAYWORKDAY INC	5,314	$1.14M	0.12%	new		Timeline
KKRKKR & CO INC	1,954	$1.14M	0.12%	new		Timeline
SRBKSR BANCORP INC	19,822	$1.14M	0.12%	new		Timeline
AAALCOA CORP	4,956	$1.12M	0.12%	new		Timeline
GDGENERAL DYNAMICS CORP	5,053	$1.12M	0.12%	+3,321		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,695	$1.1M	0.12%	new		Timeline
KOCOCA COLA CO	19,557	$1.09M	0.12%	+13,853		Timeline
POWIPOWER INTEGRATIONS INC	29,300	$1.09M	0.12%	new		Timeline
PKGPACKAGING CORP AMER	24,080	$1.09M	0.12%	+21,645		Timeline
QBTSD-WAVE QUANTUM INC	2,715	$1.08M	0.11%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,889	$1.07M	0.11%	+172		Timeline
METAMETA PLATFORMS INC	3,504	$1.05M	0.11%	+1,368		Timeline
POOLPOOL CORP	2,948	$1.05M	0.11%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,321	$1.04M	0.11%	new		Timeline
PGRPROGRESSIVE CORP	25,014	$1.03M	0.11%	new		Timeline
DISDISNEY WALT CO	12,564	$1.02M	0.11%	+10,223		Timeline
INTCINTEL CORP	7,361	$1.01M	0.11%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	24,016	$1.01M	0.11%	new		Timeline
MCDMCDONALDS CORP	3,780	$996K	0.11%	+1,875		Timeline
ORCLORACLE CORP	9,384	$994K	0.11%	+6,016		Timeline
FOXFFOX FACTORY HLDG CORP	9,980	$989K	0.11%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	13,745	$989K	0.11%	new		Timeline
URAGLOBAL X FDS	3,713	$986K	0.11%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,626	$985K	0.1%	new		Timeline
ITGARTNER INC	2,862	$983K	0.1%	new		Timeline
KSSKOHLS CORP	4,036	$969K	0.1%	new		Timeline
LOWLOWES COS INC	4,659	$968K	0.1%	new		Timeline
TXNTEXAS INSTRS INC	6,083	$967K	0.1%	+4,512		Timeline
XLESELECT SECTOR SPDR TR	8,696	$966K	0.1%	new		Timeline
FNBF N B CORP	3,157	$958K	0.1%	new		Timeline
SKY QUARRY INC.SKY QUARRY INC.	9,478	$950K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RRXREGAL REXNORD CORPORATION	24,833	$944K	0.1%	new		Timeline
WDCWESTERN DIGITAL CORP	3,664	$932K	0.1%	new		Timeline
BACBANK OF AMER CORP	33,697	$923K	0.1%	+29,376		Timeline
LLYELI LILLY & CO	1,717	$922K	0.1%	+943		Timeline
HOVHOVNANIAN ENTERPRISES INC	2,216	$916K	0.1%	new		Timeline
ENTGENTEGRIS INC	9,559	$898K	0.1%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,077	$888K	0.09%	+144		Timeline
AVGOBROADCOM INC	1,069	$888K	0.09%	-353		Timeline
STEPSTEPSTONE GROUP INC	19,117	$887K	0.09%	new		Timeline
CPRTCOPART INC	20,529	$885K	0.09%	new		Timeline
PFEPFIZER INC	26,467	$878K	0.09%	new		Timeline
WMTWALMART INC	5,465	$874K	0.09%	-8,358		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,124	$868K	0.09%	new		Timeline
CMCSACOMCAST CORP NEW	19,466	$863K	0.09%	new		Timeline
MORNMORNINGSTAR INC	3,683	$863K	0.09%	new		Timeline
BDXBECTON DICKINSON & CO	3,295	$852K	0.09%	new		Timeline
DLNWISDOMTREE TR	9,457	$847K	0.09%	+1,822		Timeline
SMASMARTSTOP SELF STORAG REIT I	2,314	$846K	0.09%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	11,831	$844K	0.09%	new		Timeline
PBFPBF ENERGY INC	26,984	$820K	0.09%	new		Timeline
GLDMWORLD GOLD TR	22,316	$818K	0.09%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,229	$816K	0.09%	new		Timeline
DECKDECKERS OUTDOOR CORP	1,585	$815K	0.09%	new		Timeline
SMRNUSCALE PWR CORP	20,478	$810K	0.09%	new		Timeline
UAMYUNITED STATES ANTIMONY CORP	25,372	$810K	0.09%	new		Timeline
AMATAPPLIED MATLS INC	5,785	$801K	0.09%	+3,135		Timeline
TPIFTIMOTHY PLAN	31,526	$761K	0.08%	new		Timeline
CCITIGROUP INC	12,828	$758K	0.08%	new		Timeline
NUHYNUSHARES ETF TR	17,208	$756K	0.08%	new		Timeline
SAIASAIA INC	1,890	$753K	0.08%	new		Timeline
AAONAAON INC	13,214	$751K	0.08%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,635	$747K	0.08%	+7,727		Timeline
EMEEMCOR GROUP INC	3,527	$742K	0.08%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,524	$731K	0.08%	new
CHHCHOICE HOTELS INTL INC	5,958	$730K	0.08%	new		Timeline
UPSUNITED PARCEL SVCS INC	4,652	$725K	0.08%	-11,271		Timeline
NUMVNUSHARES ETF TR	21,190	$724K	0.08%	new		Timeline
FBLAFB BANCORP INC	3,975	$721K	0.08%	new		Timeline
SBUXSTARBUCKS CORP	7,889	$720K	0.08%	+5,008		Timeline
FROFRONTLINE PLC	38,167	$717K	0.08%	new		Timeline
BKVBKV CORP	1,529	$713K	0.08%	new		Timeline
WLKWESTLAKE CORPORATION	9,993	$713K	0.08%	new		Timeline
QLYSQUALYS INC	4,669	$712K	0.08%	new		Timeline
AVYAVERY DENNISON CORP	3,875	$708K	0.08%	new		Timeline
PBRPETROLEO BRASILEIRO S A	46,876	$703K	0.07%	new		Timeline
COPCONOCOPHILLIPS	5,739	$688K	0.07%	new		Timeline
BKNGBOOKING HOLDINGS INC	221	$682K	0.07%	new		Timeline
ITWILLINOIS TOOL WKS INC	3,276	$682K	0.07%	+2,187		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,301	$679K	0.07%	new		Timeline
LUVSOUTHWEST AIRLS CO	20,723	$674K	0.07%	new		Timeline
WSOWATSCO INC	1,771	$669K	0.07%	new		Timeline
YELPYELP INC	7,654	$666K	0.07%	new		Timeline
OCOWENS CORNING NEW	4,853	$662K	0.07%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	12,470	$651K	0.07%	new		Timeline
TAT&T INC	42,813	$643K	0.07%	+26,685		Timeline
SPRUSPRUCE POWER HOLDING CORP	8,484	$643K	0.07%	new		Timeline
BILLBILL HOLDINGS INC	5,914	$642K	0.07%	new		Timeline
NCNONCINO INC	20,074	$638K	0.07%	new		Timeline
MPCMARATHON PETE CORP	4,179	$632K	0.07%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	1,366	$631K	0.07%	new		Timeline
WMBWILLIAMS COS INC	13,759	$621K	0.07%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	533	$616K	0.07%	new		Timeline
LRCXLAM RESEARCH CORP	2,055	$610K	0.06%	new		Timeline
GILDGILEAD SCIENCES INC	7,986	$598K	0.06%	new		Timeline
CCLCARNIVAL CORP	1,222	$597K	0.06%	new		Timeline
RSGREPUBLIC SVCS INC	4,179	$596K	0.06%	new		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	1,990	$595K	0.06%	new		Timeline
AXSAXIS CAP HLDGS LTD	1,973	$592K	0.06%	new		Timeline
HYLBDBX ETF TR	1,777	$591K	0.06%	new		Timeline
MSMORGAN STANLEY	7,198	$588K	0.06%	new		Timeline
RYNRAYONIER INC	14,112	$585K	0.06%	new		Timeline
UTZUTZ BRANDS INC	18,167	$580K	0.06%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,860	$572K	0.06%	new		Timeline
KIMKIMCO REALTY CORP	4,077	$553K	0.06%	new		Timeline
BIIBBIOGEN INC	2,146	$552K	0.06%	new		Timeline
COTYCOTY INC	11,643	$548K	0.06%	new		Timeline
HDVISHARES TR	2,022	$543K	0.06%	new		Timeline
UUNITY SOFTWARE INC	20,061	$528K	0.06%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	1,843	$519K	0.06%	new		Timeline
REGLPROSHARES TR	11,232	$519K	0.06%	new		Timeline
ATECALPHATEC HLDGS INC	39,986	$519K	0.06%	new		Timeline
IWFISHARES TR	5,615	$516K	0.05%	-9,767		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,875	$511K	0.05%	new		Timeline
NNNEXTNAV INC	18,063	$510K	0.05%	new		Timeline
DALDELTA AIR LINES INC	13,763	$509K	0.05%	new		Timeline
TZOOTRAVELZOO	2,335	$509K	0.05%	new		Timeline
SNASNAP ON INC	1,972	$503K	0.05%	new		Timeline
EVRGEVERGY INC	2,973	$502K	0.05%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,465	$502K	0.05%	-21,922		Timeline
PCGPG&E CORP	30,866	$498K	0.05%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,681	$489K	0.05%	new		Timeline
METMETLIFE INC	7,680	$483K	0.05%	new		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	970	$482K	0.05%	-1,680		Timeline
BOXBOX INC	3,214	$479K	0.05%	new		Timeline
EBNDSPDR SERIES TRUST	13,321	$478K	0.05%	new		Timeline
FNDXSCHWAB STRATEGIC TR	2,271	$478K	0.05%	-18,237		Timeline
CVSCVS HEALTH CORP	6,843	$478K	0.05%	new		Timeline
ELFE L F BEAUTY INC	4,296	$472K	0.05%	new		Timeline
ZDZIFF DAVIS INC	10,182	$469K	0.05%	new		Timeline
CLSCELESTICA INC	1,036	$467K	0.05%	new		Timeline
SONYSONY GROUP CORP	5,661	$467K	0.05%	new		Timeline
DRIDARDEN RESTAURANTS INC	3,257	$466K	0.05%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,670	$466K	0.05%	new		Timeline
HLNHALEON PLC	6,234	$465K	0.05%	new		Timeline
VEEVVEEVA SYS INC	11,800	$464K	0.05%	new		Timeline
FIXCOMFORT SYS USA INC	2,721	$464K	0.05%	new		Timeline
SMLVSPDR SERIES TRUST	9,600	$461K	0.05%	+5,107		Timeline
CRCRANE COMPANY	5,131	$456K	0.05%	new		Timeline
JLLJONES LANG LASALLE INC	1,359	$455K	0.05%	new		Timeline
XLVSELECT SECTOR SPDR TR	10,159	$453K	0.05%	new		Timeline
DGDOLLAR GEN CORP	4,280	$453K	0.05%	new		Timeline
CITHE CIGNA GROUP	1,519	$435K	0.05%	new		Timeline
NVTNVENT ELEC PLC	8,103	$429K	0.05%	new		Timeline
FEFIRSTENERGY CORP	12,540	$429K	0.05%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,858	$427K	0.05%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,870	$423K	0.05%	new		Timeline
WFRDWEATHERFORD INTL PLC	8,306	$423K	0.05%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,988	$419K	0.04%	new		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	6,149	$418K	0.04%	new		Timeline
XLUSELECT SECTOR SPDR TR	4,499	$416K	0.04%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,373	$415K	0.04%	new		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,055	$413K	0.04%	new		Timeline
LPLLG DISPLAY CO LTD	4,998	$410K	0.04%	new		Timeline
ATOATMOS ENERGY CORP	1,931	$397K	0.04%	new		Timeline
RLRALPH LAUREN CORP	2,215	$397K	0.04%	new		Timeline
BCBRUNSWICK CORP	6,099	$396K	0.04%	new		Timeline
MEDPMEDPACE HLDGS INC	1,629	$394K	0.04%	new		Timeline
ESSESSEX PPTY TR INC	1,857	$394K	0.04%	new		Timeline
AMDADVANCED MICRO DEVICES INC	3,827	$393K	0.04%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,684	$389K	0.04%	new		Timeline
SKYWSKYWEST INC	3,220	$389K	0.04%	new		Timeline
JOBYJOBY AVIATION INC	1,660	$387K	0.04%	new		Timeline
DIODDIODES INC	4,910	$387K	0.04%	new		Timeline
SYBTSTOCK YDS BANCORP INC	8,087	$385K	0.04%	new		Timeline
FCXFREEPORT MCMORAN INC	10,312	$385K	0.04%	new		Timeline
ULTAULTA BEAUTY INC	956	$382K	0.04%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	17,022	$377K	0.04%	new		Timeline
TROWPRICE T ROWE GROUP INC	8,496	$374K	0.04%	new		Timeline
CHDCHURCH & DWIGHT CO INC	4,051	$371K	0.04%	new		Timeline
GLWCORNING INC	12,108	$369K	0.04%	new		Timeline
GMABGENMAB A/S	608	$369K	0.04%	new		Timeline
SXISTANDEX INTL CORP	7,244	$368K	0.04%	new		Timeline
NUMGNUSHARES ETF TR	12,806	$364K	0.04%	new		Timeline
ALGNALIGN TECHNOLOGY INC	1,190	$363K	0.04%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	17,932	$363K	0.04%	new		Timeline
WFWOORI FINL GROUP INC	8,121	$357K	0.04%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,881	$356K	0.04%	+5,091		Timeline
IEMGISHARES INC	2,412	$356K	0.04%	-28,154		Timeline
RJFRAYMOND JAMES FINL INC	3,527	$354K	0.04%	new		Timeline
PREMIER INCPREMIER INC	10,372	$353K	0.04%	new
XMHQINVESCO EXCHANGE TRADED FD T	1,686	$353K	0.04%	new		Timeline
USBUS BANCORP	10,653	$352K	0.04%	new		Timeline
HDHOME DEPOT INC	4,989	$346K	0.04%	+2,306		Timeline
USPHU S PHYSICAL THERAPY	3,770	$346K	0.04%	new		Timeline
SESEA LTD	13,847	$346K	0.04%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	310	$344K	0.04%	new		Timeline
TSCOTRACTOR SUPPLY CO	1,676	$340K	0.04%	new		Timeline
CIENCIENA CORP	7,166	$339K	0.04%	new		Timeline
TKRTIMKEN CO	9,089	$338K	0.04%	new		Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	2,038	$337K	0.04%	new		Timeline
FTITECHNIPFMC PLC	16,480	$335K	0.04%	new		Timeline
WSCWILLSCOT HLDGS CORP	8,057	$335K	0.04%	new		Timeline
BLBLACKLINE INC	5,993	$332K	0.04%	new		Timeline
HNVRHANOVER BANCORP INC	2,429	$332K	0.04%	new		Timeline
PWRQUANTA SVCS INC	2,190	$331K	0.04%	+605		Timeline
INCOCOLUMBIA ETF TR II	3,844	$330K	0.04%	new		Timeline
SLGSL GREEN RLTY CORP	3,479	$325K	0.03%	new		Timeline
ALBALBEMARLE CORP	1,497	$320K	0.03%	new		Timeline
SUISUN CMNTYS INC	2,697	$319K	0.03%	new		Timeline
DFHDREAM FINDERS HOMES INC	14,339	$319K	0.03%	new		Timeline
MDLZMONDELEZ INTL INC	4,590	$319K	0.03%	new		Timeline
SOFISOFI TECHNOLOGIES INC	3,825	$318K	0.03%	new		Timeline
BRKRBRUKER CORP	5,075	$316K	0.03%	new		Timeline
TREXTREX INC	412	$312K	0.03%	new		Timeline
MKTXMARKETAXESS HLDGS INC	1,462	$312K	0.03%	new		Timeline
TRUETRUECAR INC	7,385	$312K	0.03%	new		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,002	$311K	0.03%	new		Timeline
VOEVANGUARD INDEX FDS	860	$306K	0.03%	-7,010		Timeline
DFAIDIMENSIONAL ETF TRUST	411	$303K	0.03%	-51,501		Timeline
CRLCHARLES RIV LABS INTL INC	1,545	$303K	0.03%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,436	$300K	0.03%	new		Timeline
BYNDBEYOND MEAT INC	1,426	$299K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,310	$294K	0.03%	new		Timeline
CNCCENTENE CORP DEL	4,262	$294K	0.03%	new		Timeline
RWLINVESCO EXCH TRADED FD TR II	5,911	$293K	0.03%	new		Timeline
CDWCDW CORP	1,448	$292K	0.03%	new		Timeline
IDNAISHARES TR	1,747	$292K	0.03%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	1,180	$292K	0.03%	new		Timeline
CATCATERPILLAR INC	1,065	$291K	0.03%	-375		Timeline
TDCTERADATA CORP DEL	6,458	$291K	0.03%	new		Timeline
AIGAMERICAN INTL GROUP INC	4,777	$289K	0.03%	new		Timeline
IEXIDEX CORP	594	$289K	0.03%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,039	$288K	0.03%	new		Timeline
PDEXPRO-DEX INC COLO	7,861	$287K	0.03%	new		Timeline
EXPOEXPONENT INC	3,350	$287K	0.03%	new		Timeline
UAUNDER ARMOUR INC	7,690	$284K	0.03%	new		Timeline
CALXCALIX INC	6,155	$282K	0.03%	new		Timeline
PTCPTC INC	1,983	$281K	0.03%	new		Timeline
WSMWILLIAMS SONOMA INC	1,804	$280K	0.03%	new		Timeline
SWBISMITH & WESSON BRANDS INC	1,157	$280K	0.03%	new		Timeline
SSOPROSHARES TR	5,213	$278K	0.03%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,525	$278K	0.03%	new		Timeline
VTIVANGUARD INDEX FDS	1,301	$276K	0.03%	-16,168		Timeline
MKSIMKS INC.	331	$276K	0.03%	new		Timeline
WENWENDYS CO	5,559	$275K	0.03%	new		Timeline
WHDCACTUS INC	5,449	$274K	0.03%	new		Timeline
GRMNGARMIN LTD	3,671	$273K	0.03%	new		Timeline
ARESARES MANAGEMENT CORPORATION	2,651	$273K	0.03%	new		Timeline
ARKQARK ETF TR	5,667	$272K	0.03%	new		Timeline
NTNXNUTANIX INC	9,161	$271K	0.03%	new		Timeline
IAUISHARES GOLD TR	885	$270K	0.03%	new		Timeline
NDAQNASDAQ INC	4,670	$268K	0.03%	new		Timeline
GGGGRACO INC	1,332	$267K	0.03%	new		Timeline
HUMHUMANA INC	1,446	$267K	0.03%	new		Timeline
QFINQFIN HOLDINGS INC	2,399	$263K	0.03%	new		Timeline
IDXXIDEXX LABS INC	4,351	$262K	0.03%	new		Timeline
QUBTQUANTUM COMPUTING INC	2,651	$261K	0.03%	new		Timeline
SWSMURFIT WESTROCK PLC	686	$260K	0.03%	new		Timeline
BCDABRDN ETFS	2,088	$259K	0.03%	new		Timeline
BXBLACKSTONE INC	2,406	$258K	0.03%	new		Timeline
VMIVALMONT INDS INC	1,073	$258K	0.03%	new		Timeline
RVLVREVOLVE GROUP INC	18,832	$256K	0.03%	new		Timeline
BYDBOYD GAMING CORP	6,535	$256K	0.03%	new		Timeline
NULGNUSHARES ETF TR	7,378	$256K	0.03%	new		Timeline
OFLXOMEGA FLEX INC	3,247	$256K	0.03%	new		Timeline
AESAES CORP	16,810	$256K	0.03%	new		Timeline
CHEFCHEFS WHSE INC	4,196	$255K	0.03%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,958	$255K	0.03%	new		Timeline
EOGEOG RES INC	2,002	$254K	0.03%	new		Timeline
HIMSHIMS & HERS HEALTH INC	1,719	$253K	0.03%	new		Timeline
RVTYREVVITY INC	10,030	$253K	0.03%	new		Timeline
MKLMARKEL GROUP INC	684	$252K	0.03%	new		Timeline
ELLAUDER ESTEE COS INC	3,720	$251K	0.03%	new		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	722	$249K	0.03%	-151,670		Timeline
IWSISHARES TR	1,115	$249K	0.03%	-15,996		Timeline
SMIDSMITH MIDLAND CORP	2,493	$249K	0.03%	new		Timeline
BAXBAXTER INTL INC	6,592	$249K	0.03%	new		Timeline
IYHISHARES TR	3,011	$248K	0.03%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,147	$248K	0.03%	new		Timeline
VTIPVANGUARD MALVERN FDS	5,336	$247K	0.03%	new		Timeline
STNGSCORPIO TANKERS INC	1,856	$245K	0.03%	new		Timeline
AEMAGNICO EAGLE MINES LTD	5,380	$245K	0.03%	new		Timeline
SFMSPROUTS FMRS MKT INC	5,401	$245K	0.03%	new		Timeline
ILMNILLUMINA INC	1,058	$244K	0.03%	new		Timeline
XSCDXLMP CAP & INCOME FD INC	3,706	$243K	0.03%	new		Timeline
ETRENTERGY CORP NEW	7,265	$242K	0.03%	new		Timeline
ADIANALOG DEVICES INC	1,373	$240K	0.03%	new		Timeline
FMCFMC CORP	3,579	$240K	0.03%	new		Timeline
CVSACOVISTA INC	1,474	$238K	0.03%	new		Timeline
CWCURTISS WRIGHT CORP	1,214	$237K	0.03%	new		Timeline
FASTFASTENAL CO	4,342	$237K	0.03%	new		Timeline
FOXAFOX CORP	1,465	$236K	0.03%	new		Timeline
LMTLOCKHEED MARTIN CORP	576	$236K	0.03%	-355		Timeline
KBRKBR INC	3,947	$233K	0.02%	new		Timeline
STMSTMICROELECTRONICS N V	4,567	$230K	0.02%	new		Timeline
TMUST-MOBILE US INC	1,639	$230K	0.02%	new		Timeline
NXQUANEX BLDG PRODS CORP	3,008	$229K	0.02%	new		Timeline
RELXRELX PLC	7,501	$228K	0.02%	new		Timeline
DUKDUKE ENERGY CORP NEW	2,578	$228K	0.02%	new		Timeline
EXLSEXLSERVICE HLDGS INC	5,368	$227K	0.02%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,963	$227K	0.02%	new		Timeline
WLFCWILLIS LEASE FIN CORP	2,693	$227K	0.02%	new		Timeline
QSIQUANTUM SI INC	2,330	$225K	0.02%	new		Timeline
OLO INCOLO INC	37,167	$225K	0.02%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,322	$225K	0.02%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,807	$224K	0.02%	new		Timeline
PSXPHILLIPS 66	1,860	$224K	0.02%	new		Timeline
RBARB GLOBAL INC	1,573	$222K	0.02%	new		Timeline
RGENREPLIGEN CORP	1,393	$222K	0.02%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,032	$221K	0.02%	new		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,557	$220K	0.02%	new		Timeline
SCSSTEELCASE INC-CLASS A	2,945	$217K	0.02%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	668	$216K	0.02%	new		Timeline
HLLYHOLLEY INC	5,635	$215K	0.02%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	553	$215K	0.02%	-16,508		Timeline
PSMTPRICESMART INC	7,107	$214K	0.02%	new		Timeline
EBMTEAGLE BANCORP MONT INC	1,092	$213K	0.02%	new		Timeline
BCSBARCLAYS PLC	2,856	$213K	0.02%	new		Timeline
RXORXO INC	4,430	$211K	0.02%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2,180	$210K	0.02%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	514	$210K	0.02%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	702	$210K	0.02%	new		Timeline
OKEONEOK INC NEW	3,287	$209K	0.02%	new		Timeline
BNBROOKFIELD CORP	6,664	$208K	0.02%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	8,288	$208K	0.02%	new		Timeline
ISRGINTUITIVE SURGICAL INC	704	$206K	0.02%	new		Timeline
RDDTREDDIT INC	4,134	$204K	0.02%	new		Timeline
AZEK CO INCAZEK CO INC	6,851	$204K	0.02%	new
EXPEEXPEDIA GROUP INC	5,138	$203K	0.02%	new		Timeline
NRCNRC HEALTH	4,561	$202K	0.02%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,538	$202K	0.02%	-440,046		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	643	$202K	0.02%	new		Timeline
UFPTUFP TECHNOLOGIES INC	1,242	$201K	0.02%	new		Timeline
HOLXHOLOGIC INC	39,884	$199K	0.02%	new		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	12,612	$193K	0.02%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,770	$189K	0.02%	new		Timeline
RITMRITHM CAPITAL CORP	10,327	$188K	0.02%	new		Timeline
EFCELLINGTON FINANCIAL INC	12,948	$161K	0.02%	new		Timeline
GSHDGOOSEHEAD INS INC	10,986	$160K	0.02%	new		Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,336	$150K	0.02%	new		Timeline
AGNCAGNC INVT CORP	15,702	$148K	0.02%	new		Timeline
RCREADY CAPITAL CORP	14,614	$148K	0.02%	new		Timeline
MAXMEDIAALPHA INC	16,471	$136K	0.01%	new		Timeline
FINWFINWISE BANCORP	15,695	$136K	0.01%	new		Timeline
FFORD MTR CO	10,374	$129K	0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,242	$95.4K	0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	10,947	$91.2K	0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,757	$80K	0.01%	-219,089		Timeline
TTITETRA TECHNOLOGIES INC DEL	11,132	$71K	0.01%	new		Timeline
ROLROLLINS INC	11,348	$69.1K	0.01%	new		Timeline
VIVAKOR INCVIVAKOR INC	56,654	$57.8K	0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	11,667	$29.9K	<0.01%	new
PAYSPAYSIGN INC	14,717	$28.7K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	14,961	$15K	<0.01%	new		Timeline

Sold out in Q3 2025

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	835,035	$22.1M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	174,147	$15.8M	shares
VUGVANGUARD INDEX FDS	21,132	$9.27M	shares
RDVYFIRST TR EXCHANGE TRADED FD	143,240	$8.99M	shares
DFAUDIMENSIONAL ETF TRUST	170,519	$7.22M	shares
FIVAFIDELITY COVINGTON TRUST	231,839	$6.8M	shares
SEIVSEI EXCHANGE TRADED FUNDS	178,965	$6.39M	shares
FVDFIRST TR EXCHANGE-TRADED FD	137,719	$6.16M	shares
DFCFDIMENSIONAL ETF TRUST	127,857	$5.4M	shares
RPGINVESCO EXCHANGE TRADED FD T	116,787	$5.35M	shares
DBEFDBX ETF TR	102,983	$4.51M	shares
DFARDIMENSIONAL ETF TRUST	185,618	$4.35M	shares
SLYGSPDR SERIES TRUST	48,721	$4.32M	shares
BFCCBANKFIRST CAPITAL CORP OC-CAP	103,194	$4.19M	shares
VTVVANGUARD INDEX FDS	22,429	$3.99M	shares
SEIESEI EXCHANGE TRADED FUNDS	132,000	$3.89M	shares
IWDISHARES TR	19,905	$3.87M	shares
FTECFIDELITY COVINGTON TRUST	19,167	$3.78M	shares
IVVISHARES TR	5,790	$3.6M	shares
DFACDIMENSIONAL ETF TRUST	96,678	$3.46M	shares
DFSVDIMENSIONAL ETF TRUST	117,055	$3.44M	shares
FMDEFIDELITY COVINGTON TRUST	97,568	$3.36M	shares
IWPISHARES TR	23,614	$3.27M	shares
SEIQSEI EXCHANGE TRADED FUNDS	87,246	$3.24M	shares
IMCGISHARES TR	37,304	$2.99M	shares
BIBLNORTHERN LTS FD TR IV	71,720	$2.97M	shares
DONWISDOMTREE TR	58,838	$2.95M	shares
BSVVANGUARD BD INDEX FDS	36,552	$2.88M	shares
VEAVANGUARD TAX-MANAGED FDS	49,533	$2.82M	shares
FBCGFIDELITY COVINGTON TRUST	56,921	$2.75M	shares
DUSADAVIS FUNDAMENTAL ETF TR	59,296	$2.74M	shares
SEISSEI EXCHANGE TRADED FUNDS	105,565	$2.71M	shares
IJKISHARES TR	27,734	$2.52M	shares
VBKVANGUARD INDEX FDS	8,611	$2.39M	shares
LRGFISHARES TR	32,885	$2.11M	shares
VIOVVANGUARD ADMIRAL FDS INC	23,348	$2M	shares
QQQINVESCO QQQ TR	3,566	$1.97M	shares
DFSBDIMENSIONAL ETF TRUST	36,406	$1.91M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	30,775	$1.88M	shares
IWOISHARES TR	6,417	$1.83M	shares
MTUMISHARES TR	7,309	$1.76M	shares
DFAEDIMENSIONAL ETF TRUST	60,262	$1.74M	shares
DFASDIMENSIONAL ETF TRUST	26,247	$1.67M	shares
DEHPDIMENSIONAL ETF TRUST	59,352	$1.66M	shares
SEEMSEI EXCHANGE TRADED FUNDS	58,405	$1.61M	shares
HCAHCA HEALTHCARE INC	4,145	$1.59M	shares
BONDPIMCO ETF TR	16,125	$1.49M	shares
VOTVANGUARD INDEX FDS	5,206	$1.48M	shares
DFAXDIMENSIONAL ETF TRUST	47,150	$1.38M	shares
AFLAFLAC INC	13,012	$1.37M	shares
VVVANGUARD INDEX FDS	4,580	$1.31M	shares
VEUVANGUARD INTL EQUITY INDEX F	18,993	$1.28M	shares
FRELFIDELITY COVINGTON TRUST	45,363	$1.23M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	38,511	$1.22M	shares
GOOGLALPHABET INC	6,611	$1.17M	shares
DFNLDAVIS FUNDAMENTAL ETF TR	27,113	$1.16M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	29,260	$1.16M	shares
FELGFIDELITY COVINGTON TRUST	31,127	$1.15M	shares
VWOVANGUARD INTL EQUITY INDEX F	22,617	$1.12M	shares
FELCFIDELITY COVINGTON TRUST	32,206	$1.11M	shares
FDLFIRST TR EXCHANGE-TRADED FD	26,438	$1.11M	shares
VOOVANGUARD INDEX FDS	1,854	$1.06M	shares
SPGIS&P GLOBAL INC	1,940	$1.02M	shares
VOVANGUARD INDEX FDS	3,629	$1.02M	shares
FELVFIDELITY COVINGTON TRUST	31,863	$1.01M	shares
MUBISHARES TR	8,834	$923K	shares
DCORDIMENSIONAL ETF TRUST	13,745	$919K	shares
AGGISHARES TR	9,104	$903K	shares
VBVANGUARD INDEX FDS	3,789	$901K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	18,985	$879K	shares
VIGIVANGUARD WHITEHALL FDS	9,441	$851K	shares
SDVYFIRST TR EXCHANGE TRADED FD	23,967	$846K	shares
IDEVISHARES TR	10,251	$779K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	11,688	$766K	shares
DIHPDIMENSIONAL ETF TRUST	25,605	$755K	shares
AXTAAXALTA COATING SYS LTD	25,410	$754K	shares
DFUVDIMENSIONAL ETF TRUST	17,065	$722K	shares
IWBISHARES TR	1,975	$671K	shares
IBDNORTHERN LTS FD TR IV	27,540	$664K	shares
SCHGSCHWAB STRATEGIC TR	22,366	$653K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	19,006	$612K	shares
CRWDCROWDSTRIKE HLDGS INC	1,192	$607K	shares
VSSVANGUARD INTL EQUITY INDEX F	4,210	$566K	shares
IHDGWISDOMTREE TR	12,434	$560K	shares
MISLFIRST TR EXCHANGE-TRADED FD	14,112	$527K	shares
FBNDFIDELITY MERRIMACK STR TR	11,318	$520K	shares
DEDEERE & CO	1,004	$512K	shares
SOSOUTHERN CO	5,402	$496K	shares
IWNISHARES TR	3,008	$475K	shares
DFSDDIMENSIONAL ETF TRUST	9,741	$468K	shares
VXUSVANGUARD STAR FDS	6,658	$460K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	12,396	$458K	shares
CGGRCAPITAL GROUP GROWTH ETF	11,033	$448K	shares
INTFISHARES TR	13,052	$447K	shares
XLKSELECT SECTOR SPDR TR	1,758	$445K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,893	$430K	shares
BNDVANGUARD BD INDEX FDS	5,315	$391K	shares
RSPTINVESCO EXCHANGE TRADED FD T	9,524	$388K	shares
JJACOBS SOLUTIONS INC	2,938	$386K	shares
JAAAJANUS DETROIT STR TR	7,599	$386K	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 0002081278-25-000002	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0002081278-26-000002	added	new holdings	2026-02-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC