Visionary Wealth Advisors

13F filer, CIK 1802984, O'FALLON, IL

Visionary Wealth Advisors reported $2,143,825,873 across 591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.18% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001802984-25-000008

Period: 2025-09-30
Reported value: $2.14B
Holdings: 591
Top 10 weight: 23.18%
New: 59
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,542,177	$40.6M
AVDEadded	+160,504	$12.7M
AGGadded	+119,025	$11.9M
CGCBnew	+444,685	$11.8M
VOadded	+35,059	$10.3M

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
SCHGreduced	-668,971	-$21.3M
SPYVreduced	-349,326	-$19.3M
DBEFreduced	-327,585	-$15.2M
MINTreduced	-117,526	-$11.8M
VOEreduced	-35,553	-$6.21M

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 0001802984-25-000008, largest first. % of portfolio is the value over $2,143,825,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	409,297	$104M	4.86%	+2,571	Timeline
IVVISHARES TR	99,683	$66.7M	3.11%	+6,789	Timeline
MSFTMICROSOFT CORP	111,196	$57.6M	2.69%	+20	Timeline
SCHXSCHWAB STRATEGIC TR	1,696,976	$44.7M	2.08%	+1,542,177	Timeline
PWRQUANTA SVCS INC	103,252	$42.8M	2%	-991	Timeline
SCHGSCHWAB STRATEGIC TR	1,315,499	$42M	1.96%	-668,971	Timeline
SCHFSCHWAB STRATEGIC TR	1,648,070	$38.4M	1.79%	+111,132	Timeline
AGGISHARES TR	372,039	$37.3M	1.74%	+119,025	Timeline
AVLVAMERICAN CENTY ETF TR	476,953	$34.5M	1.61%	+1,606	Timeline
PYLDPIMCO ETF TR	1,069,833	$28.7M	1.34%	+149,086	Timeline
BNDVANGUARD BD INDEX FDS	364,252	$27.1M	1.26%	+19,863	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	529,495	$24.6M	1.15%	+115,474	Timeline
IWFISHARES TR	51,686	$24.2M	1.13%	-3,432	Timeline
CSCOCISCO SYS INC	341,964	$23.4M	1.09%	-9,405	Timeline
HDHOME DEPOT INC	56,028	$22.7M	1.06%	+2,465	Timeline
MOATVANECK ETF TRUST	227,253	$22.5M	1.05%	-16,358	Timeline
VOOVANGUARD INDEX FDS	35,676	$21.8M	1.02%	+9,266	Timeline
NVDANVIDIA CORPORATION	114,873	$21.4M	1%	+2,588	Timeline
ORLYOREILLY AUTOMOTIVE INC	195,125	$21M	0.98%	+27,425	Timeline
PGPROCTER & GAMBLE CO	134,609	$20.7M	0.96%	+2,565	Timeline
AVDEAMERICAN CENTY ETF TR	259,340	$20.5M	0.95%	+160,504	Timeline
SCHASCHWAB STRATEGIC TR	711,136	$19.8M	0.93%	-16,168	Timeline
VOVANGUARD INDEX FDS	64,227	$18.9M	0.88%	+35,059	Timeline
VTVVANGUARD INDEX FDS	99,010	$18.5M	0.86%	+3,841	Timeline
DFACDIMENSIONAL ETF TRUST	474,336	$18.3M	0.85%	+85,210	Timeline
AMZNAMAZON COM INC	82,859	$18.2M	0.85%	+2,608	Timeline
AVGOBROADCOM INC	54,752	$18.1M	0.84%	-10,045	Timeline
DFATDIMENSIONAL ETF TRUST	309,377	$18M	0.84%	+45,932	Timeline
JNJJOHNSON & JOHNSON	95,835	$17.8M	0.83%	-999	Timeline
WMTWALMART INC	171,114	$17.6M	0.82%	+1,501	Timeline
MINTPIMCO ETF TR	174,468	$17.6M	0.82%	-117,526	Timeline
JPMJPMORGAN CHASE & CO	55,656	$17.6M	0.82%	-38	Timeline
XLKSELECT SECTOR SPDR TR	60,519	$17.1M	0.8%	+3,561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,872	$16.5M	0.77%	+1,404	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	632,490	$15.9M	0.74%	-6,092	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,726	$15M	0.7%	-4,001	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	316,150	$13.3M	0.62%	+57,928	Timeline
ABBVABBVIE INC	57,268	$13.3M	0.62%	+60	Timeline
PARPAR TECHNOLOGY CORP	326,753	$12.9M	0.6%	+43	Timeline
XOMEXXON MOBIL CORP	113,221	$12.8M	0.6%	+1,396	Timeline
KMIKINDER MORGAN INC DEL	437,164	$12.4M	0.58%	+15,894	Timeline
METAMETA PLATFORMS INC	16,724	$12.3M	0.57%	+1,542	Timeline
CVXCHEVRON CORPORATION	78,695	$12.2M	0.57%	-292	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	186,807	$12.1M	0.57%	-3,160	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	444,685	$11.8M	0.55%	new	Timeline
TSLATESLA INC	26,496	$11.8M	0.55%	-492	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	196,297	$11.2M	0.52%	-11,293	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,948	$11.1M	0.52%	+9,178	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	258,559	$11.1M	0.52%	-7,700	Timeline
QCOMQUALCOMM INC	63,892	$10.6M	0.5%	-582	Timeline
MOALTRIA GROUP INC	160,804	$10.6M	0.5%	-5,286	Timeline
VUGVANGUARD INDEX FDS	21,832	$10.5M	0.49%	-149	Timeline
BALTINNOVATOR ETFS TRUST	317,882	$10.4M	0.49%	+152,689	Timeline
BNYBANK OF NY MELLON CORP	94,588	$10.3M	0.48%	-11,385	Timeline
LMTLOCKHEED MARTIN CORP	20,402	$10.2M	0.48%	+976	Timeline
DIVOAMPLIFY ETF TR	226,625	$10.1M	0.47%	-1,582	Timeline
PSXPHILLIPS 66	73,610	$10M	0.47%	-2,887	Timeline
IWDISHARES TR	48,124	$9.8M	0.46%	-7,327	Timeline
VZVERIZON COMMUNICATIONS INC	218,595	$9.61M	0.45%	+408	Timeline
AVLCAMERICAN CENTY ETF TR	124,258	$9.51M	0.44%	+6,475	Timeline
RTXRTX CORPORATION	56,236	$9.41M	0.44%	-4,273	Timeline
SOSOUTHERN CO	99,197	$9.4M	0.44%	+702	Timeline
GSKGSK PLC	213,241	$9.2M	0.43%	+241	Timeline
SCHESCHWAB STRATEGIC TR	269,782	$9M	0.42%	+18,860	Timeline
VBVANGUARD INDEX FDS	35,299	$8.98M	0.42%	+889	Timeline
SCHMSCHWAB STRATEGIC TR	294,747	$8.74M	0.41%	+1,459	Timeline
PEPPEPSICO INC	62,110	$8.72M	0.41%	+1,682	Timeline
NEENEXTERA ENERGY INC	115,326	$8.71M	0.41%	+1,240	Timeline
DUKDUKE ENERGY CORP NEW	69,888	$8.65M	0.4%	+8,039	Timeline
CSPICSP INC	747,160	$8.63M	0.4%	+6,973	Timeline
AMGNAMGEN INC	30,092	$8.49M	0.4%	+2,135	Timeline
DBNDDOUBLELINE ETF TRUST	181,612	$8.45M	0.39%	+3,858	Timeline
DFIVDIMENSIONAL ETF TRUST	176,259	$8.13M	0.38%	+22,513	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	209,666	$7.97M	0.37%	-28,187	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,965	$7.91M	0.37%	+383	Timeline
JAAAJANUS DETROIT STR TR	150,196	$7.63M	0.36%	+144,091	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	159,068	$7.57M	0.35%	-28,659	Timeline
DFUVDIMENSIONAL ETF TRUST	167,671	$7.49M	0.35%	+41,967	Timeline
UPSUNITED PARCEL SVCS INC	89,466	$7.47M	0.35%	+18,273	Timeline
ULBIULTRALIFE CORP	1,095,042	$7.47M	0.35%	+2,095	Timeline
IBITISHARES BITCOIN TRUST ETF	112,583	$7.32M	0.34%	+10,758	Timeline
GOOGALPHABET INC	29,635	$7.22M	0.34%	+3,862	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	146,538	$6.97M	0.33%	+39,992	Timeline
SCHVSCHWAB STRATEGIC TR	235,473	$6.85M	0.32%	+8,637	Timeline
BITBBITWISE BITCOIN ETF TR	108,197	$6.73M	0.31%	+6,881	Timeline
KOCOCA COLA CO	100,869	$6.69M	0.31%	-180	Timeline
SCHDSCHWAB STRATEGIC TR	244,704	$6.68M	0.31%	+3,749	Timeline
DFASDIMENSIONAL ETF TRUST	96,850	$6.63M	0.31%	+91,108	Timeline
URIUNITED RENTALS INC	6,730	$6.42M	0.3%	+665	Timeline
REGLPROSHARES TR	75,283	$6.42M	0.3%	+36,158	Timeline
FBNDFIDELITY MERRIMACK STR TR	132,633	$6.13M	0.29%	-5,668	Timeline
DBEFDBX ETF TR	125,173	$5.81M	0.27%	-327,585	Timeline
EMREMERSON ELEC CO	44,285	$5.81M	0.27%	-1,863	Timeline
DGROISHARES TR	85,011	$5.79M	0.27%	+549	Timeline
DYNFBLACKROCK ETF TRUST	97,704	$5.78M	0.27%	-921	Timeline
BONDPIMCO ETF TR	61,558	$5.75M	0.27%	-17,837	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	61,158	$5.73M	0.27%	+7,193	Timeline
QQQINVESCO QQQ TR	9,234	$5.54M	0.26%	-1,670	Timeline
DFAXDIMENSIONAL ETF TRUST	171,748	$5.39M	0.25%	+22,804	Timeline
AEMAGNICO EAGLE MINES LTD	31,634	$5.33M	0.25%	+412	Timeline
GOOGLALPHABET INC	21,245	$5.16M	0.24%	-19	Timeline
PVALPUTNAM ETF TRUST	120,261	$5.14M	0.24%	new	Timeline
AVUVAMERICAN CENTY ETF TR	51,608	$5.14M	0.24%	+10,432	Timeline
EFAISHARES TR	53,048	$4.95M	0.23%	+12,916	Timeline
PRFDPIMCO ETF TR	94,235	$4.88M	0.23%	-18,874	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	70,657	$4.79M	0.22%	-3,027	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,046	$4.69M	0.22%	+55	Timeline
IWBISHARES TR	12,730	$4.65M	0.22%	-1,081	Timeline
IEFAISHARES TR	53,043	$4.63M	0.22%	+1,058	Timeline
VPUVANGUARD WORLD FD	24,345	$4.61M	0.22%	+162	Timeline
USRTISHARES TR	78,444	$4.61M	0.21%	+4,714	Timeline
BUFFINNOVATOR ETFS TRUST	94,050	$4.59M	0.21%	+4,274	Timeline
TMFCRBB FD INC	63,671	$4.49M	0.21%	+7,357	Timeline
IGFISHARES TR	73,032	$4.46M	0.21%	+6,818	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,918	$4.37M	0.2%	-8,767	Timeline
ORCLORACLE CORP	15,429	$4.34M	0.2%	+105	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	347,858	$4.3M	0.2%	+18,596	Timeline
TOTLSSGA ACTIVE ETF TR	102,616	$4.16M	0.19%	+705	Timeline
GLDSPDR GOLD TR	11,558	$4.11M	0.19%	+2,196	Timeline
SPDWSPDR INDEX SHS FDS	94,685	$4.05M	0.19%	+20,719	Timeline
VTEBVANGUARD MUN BD FDS	79,890	$4M	0.19%	+22,352	Timeline
SMCOTIDAL TRUST II	147,987	$3.99M	0.19%	+1,757	Timeline
AOKISHARES TR	99,239	$3.99M	0.19%	-55,532	Timeline
MUBISHARES TR	37,295	$3.97M	0.19%	+17,043	Timeline
FTECFIDELITY COVINGTON TRUST	17,580	$3.91M	0.18%	-493	Timeline
LLYELI LILLY & CO	5,053	$3.86M	0.18%	+268	Timeline
PFEPFIZER INC	150,377	$3.83M	0.18%	-45,147	Timeline
SJNKSPDR SERIES TRUST	148,624	$3.8M	0.18%	-3,174	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,296	$3.73M	0.17%	-22,801	Timeline
SPYVSPDR SERIES TRUST	67,451	$3.73M	0.17%	-349,326	Timeline
SYLDCAMBRIA ETF TR	54,157	$3.72M	0.17%	-5,140	Timeline
STXFEA SERIES TRUST	85,775	$3.71M	0.17%	-1,338	Timeline
IWYISHARES TR	13,422	$3.67M	0.17%	-104	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	201,466	$3.63M	0.17%	+12,369	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,461	$3.55M	0.17%	+1,240	Timeline
TAXFAMERICAN CENTY ETF TR	70,318	$3.53M	0.16%	-11,755	Timeline
VOEVANGUARD INDEX FDS	19,849	$3.47M	0.16%	-35,553	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,442	$3.45M	0.16%	+31	Timeline
SPMBSPDR SERIES TRUST	149,995	$3.37M	0.16%	-18,121	Timeline
XLFSELECT SECTOR SPDR TR	61,464	$3.31M	0.15%	+1,653	Timeline
VVISA INC	9,689	$3.31M	0.15%	+668	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	87,605	$3.27M	0.15%	+5,934	Timeline
IJRISHARES TR	27,404	$3.26M	0.15%	+6,808	Timeline
ROLROLLINS INC	55,243	$3.24M	0.15%	+585	Timeline
VTIVANGUARD INDEX FDS	9,851	$3.23M	0.15%	-327	Timeline
DISVDIMENSIONAL ETF TRUST	88,460	$3.16M	0.15%	+30,716	Timeline
MSTRSTRATEGY INC	9,756	$3.14M	0.15%	+238	Timeline
TXRHTEXAS ROADHOUSE INC	18,859	$3.13M	0.15%	+1,876	Timeline
IWNISHARES TR	17,587	$3.11M	0.15%	-689	Timeline
UNHUNITEDHEALTH GROUP INC	8,976	$3.1M	0.14%	+866	Timeline
GQGUADVISORS INNER CIRCLE FD III	121,001	$3.06M	0.14%	new	Timeline
SFLRINNOVATOR ETFS TRUST	84,324	$3.04M	0.14%	+77,770	Timeline
GRNYTIDAL TRUST I	121,428	$3.03M	0.14%	+53,974	Timeline
MAMASTERCARD INCORPORATED	5,288	$3.01M	0.14%	-11	Timeline
MINOPIMCO ETF TR	66,261	$3M	0.14%	+9,395	Timeline
ETENERGY TRANSFER L P	172,297	$2.96M	0.14%	-2,977	Timeline
DFEMDIMENSIONAL ETF TRUST	91,977	$2.95M	0.14%	+32,426	Timeline
QDVOAMPLIFY ETF TR	97,522	$2.83M	0.13%	+15,130	Timeline
GSSCGOLDMAN SACHS ETF TR	37,747	$2.83M	0.13%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	48,087	$2.79M	0.13%	-9,902	Timeline
USMVISHARES TR	29,155	$2.77M	0.13%	-63	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	101,058	$2.76M	0.13%	new	Timeline
IWMISHARES TR	11,301	$2.73M	0.13%	-1,775	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,902	$2.69M	0.13%	+256	Timeline
TLHISHARES TR	25,421	$2.62M	0.12%	-4,203	Timeline
IEIISHARES TR	21,748	$2.6M	0.12%	-5,131	Timeline
AZOAUTOZONE INC	605	$2.6M	0.12%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	23,358	$2.58M	0.12%	+10,026	Timeline
SDYSPDR SERIES TRUST	18,078	$2.53M	0.12%	+44	Timeline
BABOEING CO	11,444	$2.47M	0.12%	+207	Timeline
IMCGISHARES TR	29,777	$2.46M	0.11%	-5,250	Timeline
GIISPDR INDEX SHS FDS	35,218	$2.45M	0.11%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,587	$2.44M	0.11%	+3,232	Timeline
IDVOAMPLIFY ETF TR	65,436	$2.44M	0.11%	+2,718	Timeline
VOTVANGUARD INDEX FDS	8,140	$2.39M	0.11%	-1	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	47,139	$2.38M	0.11%	+39,919	Timeline
MLPXGLOBAL X FDS	37,401	$2.35M	0.11%	+4,579	Timeline
MUNIPIMCO ETF TR	44,707	$2.34M	0.11%	-40,657	Timeline
EFGISHARES TR	20,339	$2.32M	0.11%	-528	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	89,010	$2.31M	0.11%	+5,388	Timeline
TXNTEXAS INSTRS INC	12,519	$2.3M	0.11%	+1,248	Timeline
VTIPVANGUARD MALVERN FDS	45,065	$2.28M	0.11%	-3,884	Timeline
IWOISHARES TR	7,091	$2.27M	0.11%	-192	Timeline
AORISHARES TR	35,102	$2.26M	0.11%	+184	Timeline
DTCRGLOBAL X FDS	109,902	$2.25M	0.1%	+2,829	Timeline
GLDMWORLD GOLD TR	29,144	$2.23M	0.1%	+1,202	Timeline
BACBANK OF AMER CORP	42,738	$2.2M	0.1%	+64	Timeline
AVMUAMERICAN CENTY ETF TR	47,737	$2.18M	0.1%	+295	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	16,071	$2.17M	0.1%	+14,334	Timeline
SBUXSTARBUCKS CORP	25,627	$2.17M	0.1%	-3,039	Timeline
XLESELECT SECTOR SPDR TR	24,103	$2.15M	0.1%	-11,618	Timeline
MCDMCDONALDS CORP	6,947	$2.11M	0.1%	+921	Timeline
SPYGSPDR SERIES TRUST	19,888	$2.08M	0.1%	+2,869	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,308	$2.07M	0.1%	+5,401	Timeline
PSEPINNOVATOR ETFS TRUST	47,439	$2.04M	0.1%	-92	Timeline
FPEIFIRST TR EXCH TRADED FD III	103,272	$2M	0.09%	-72,772	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,650	$1.99M	0.09%	-895	Timeline
IYWISHARES TR	9,988	$1.96M	0.09%	+335	Timeline
AEISADVANCED ENERGY INDS	11,468	$1.95M	0.09%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,931	$1.92M	0.09%	-29	Timeline
ETHGRAYSCALE ETHEREUM STAKING	48,974	$1.92M	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	11,787	$1.91M	0.09%	-144	Timeline
FEOERBB FUND TRUST	41,182	$1.9M	0.09%	-1,202	Timeline
NOWSERVICENOW INC	2,062	$1.9M	0.09%	+80	Timeline
CALFPACER FDS TR	43,092	$1.89M	0.09%	+4,006	Timeline
VBKVANGUARD INDEX FDS	6,326	$1.88M	0.09%	+663	Timeline
LDURPIMCO ETF TR	19,409	$1.87M	0.09%	new	Timeline
CTASCINTAS CORP	8,788	$1.8M	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,401	$1.78M	0.08%	-376	Timeline
MDYGSPDR SERIES TRUST	19,475	$1.78M	0.08%	+3,453	Timeline
PFEBINNOVATOR ETFS TRUST	44,612	$1.77M	0.08%	-476	Timeline
AOAISHARES TR	20,035	$1.77M	0.08%	+313	Timeline
IPINTERNATIONAL PAPER CO	37,626	$1.75M	0.08%	+1,130	Timeline
NSCNORFOLK SOUTHN CORP	5,771	$1.73M	0.08%	+212	Timeline
CEFSEXCHANGE LISTED FDS TR	74,873	$1.7M	0.08%	-528	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,652	$1.69M	0.08%	-863	Timeline
FMBFIRST TR EXCH TRADED FD III	33,280	$1.69M	0.08%	-34,526	Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,612	$1.65M	0.08%	+9,070	Timeline
IHDGWISDOMTREE TR	35,572	$1.64M	0.08%	-5,718	Timeline
CGGRCAPITAL GROUP GROWTH ETF	37,066	$1.63M	0.08%	+24,465	Timeline
HACKAMPLIFY ETF TR	18,720	$1.62M	0.08%	+2,710	Timeline
URAGLOBAL X FDS	34,039	$1.62M	0.08%	+1,919	Timeline
PMAYINNOVATOR ETFS TRUST	41,103	$1.6M	0.07%	-1,399	Timeline
ACWVISHARES INC	13,222	$1.59M	0.07%	-77	Timeline
HONHONEYWELL INTL INC	7,507	$1.58M	0.07%	+431	Timeline
PAAAPGIM ETF TR	30,100	$1.55M	0.07%	new	Timeline
ITOTISHARES TR	10,612	$1.55M	0.07%	+41	Timeline
MUMICRON TECHNOLOGY INC	9,101	$1.52M	0.07%	-667	Timeline
CATCATERPILLAR INC	3,187	$1.52M	0.07%	+355	Timeline
NFLXNETFLIX INC.	1,247	$1.5M	0.07%	+21	Timeline
MELIMERCADOLIBRE INC	635	$1.49M	0.07%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,139	$1.48M	0.07%	-15,849	Timeline
MRKMERCK & CO INC	17,487	$1.47M	0.07%	+438	Timeline
VHTVANGUARD WORLD FD	5,642	$1.46M	0.07%	-5,695	Timeline
EVLNMORGAN STANLEY ETF TRUST	29,376	$1.46M	0.07%	+2,438	Timeline
VGTVANGUARD WORLD FD	1,921	$1.43M	0.07%	+84	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,127	$1.43M	0.07%	+363	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	21,637	$1.41M	0.07%	+14,547	Timeline
FSMBFIRST TR EXCH TRADED FD III	68,257	$1.37M	0.06%	-75,500	Timeline
FSMDFIDELITY COVINGTON TRUST	30,695	$1.35M	0.06%	+748	Timeline
HODLVANECK BITCOIN ETF	40,463	$1.31M	0.06%	-7,084	Timeline
IOOISHARES TR	10,901	$1.31M	0.06%	-10,488	Timeline
CRMSALESFORCE INC	5,383	$1.28M	0.06%	+41	Timeline
VFVAVANGUARD WELLINGTON FD	9,950	$1.27M	0.06%	-1,154	Timeline
DELLDELL TECHNOLOGIES INC	8,937	$1.27M	0.06%	+54	Timeline
MDYVSPDR SERIES TRUST	15,066	$1.26M	0.06%	-5,558	Timeline
FMHIFIRST TR EXCH TRADED FD III	26,359	$1.25M	0.06%	-30,570	Timeline
TAT&T INC	44,041	$1.24M	0.06%	-2,928	Timeline
BUFBINNOVATOR ETFS TRUST	34,077	$1.22M	0.06%	-762	Timeline
VNQVANGUARD INDEX FDS	13,293	$1.22M	0.06%	+252	Timeline
IWVISHARES TR	3,196	$1.21M	0.06%	+7	Timeline
WTPIWISDOMTREE TR	35,904	$1.19M	0.06%	+1,805	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	45,145	$1.19M	0.06%	-84	Timeline
JNUGDIREXION SHARES ETF TRUST	7,239	$1.18M	0.06%	-608	Timeline
QUALISHARES TR	6,061	$1.18M	0.05%	+41	Timeline
MGVVANGUARD WORLD FD	8,520	$1.17M	0.05%	+413	Timeline
AEEAMEREN CORP	11,222	$1.17M	0.05%	-1,412	Timeline
MSMORGAN STANLEY	7,206	$1.15M	0.05%	-307	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,931	$1.12M	0.05%	-7,819	Timeline
CHATTIDAL TRUST II	17,938	$1.1M	0.05%	+4,545	Timeline
IBTMISHARES TR	46,190	$1.07M	0.05%	+10,936	Timeline
FMBHFIRST MID BANCSHARES INC	28,131	$1.07M	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	5,065	$1.06M	0.05%	-56	Timeline
VISVANGUARD WORLD FD	3,559	$1.05M	0.05%	-628	Timeline
ALLALLSTATE CORP	4,877	$1.05M	0.05%	+13	Timeline
XLUSELECT SECTOR SPDR TR	11,854	$1.03M	0.05%	+4,810	Timeline
XLRESELECT SECTOR SPDR TR	24,183	$1.02M	0.05%	-1,307	Timeline
DIASTATE STR SPDR DOW JONES IND	2,192	$1.02M	0.05%	-54	Timeline
VSTVISTRA CORP	5,176	$1.01M	0.05%	+2,187	Timeline
SLYGSPDR SERIES TRUST	10,702	$1.01M	0.05%	-228	Timeline
VYMVANGUARD WHITEHALL FDS	7,159	$1.01M	0.05%	+1,973	Timeline
DFICDIMENSIONAL ETF TRUST	30,763	$1.01M	0.05%	+1,841	Timeline
PAUGINNOVATOR ETFS TRUST	23,751	$1.01M	0.05%	-98	Timeline
PDECINNOVATOR ETFS TRUST	23,912	$1M	0.05%	-1,283	Timeline
IEMGISHARES INC	15,018	$990K	0.05%	+286	Timeline
UNPUNION PAC CORP	4,122	$974K	0.05%	-90	Timeline
HOODROBINHOOD MKTS INC	6,775	$970K	0.05%	+1,161	Timeline
IWPISHARES TR	6,805	$969K	0.05%	+1,140	Timeline
UBERUBER TECHNOLOGIES INC	9,862	$966K	0.05%	+751	Timeline
BLOKAMPLIFY ETF TR	14,396	$965K	0.05%	-4,601	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,959	$961K	0.04%	-510	Timeline
IUSGISHARES TR	5,799	$954K	0.04%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	1,194	$951K	0.04%	+105	Timeline
IQLTISHARES TR	21,311	$942K	0.04%	+455	Timeline
CVSCVS HEALTH CORP	12,464	$940K	0.04%	-576	Timeline
KKRKKR & CO INC	7,160	$930K	0.04%	-20	Timeline
IDEVISHARES TR	11,535	$925K	0.04%	+5,497	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	133,556	$923K	0.04%	+4,275	Timeline
BXBLACKSTONE INC	5,365	$917K	0.04%	+226	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,131	$898K	0.04%	-140	Timeline
DRLLEA SERIES TRUST	31,025	$892K	0.04%	-12,147	Timeline
PMPHILIP MORRIS INTL INC	5,483	$889K	0.04%	-297	Timeline
SCHKSCHWAB STRATEGIC TR	27,514	$884K	0.04%	-570	Timeline
CCITIGROUP INC	8,685	$882K	0.04%	+3,838	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,098	$874K	0.04%	-53	Timeline
WMBWILLIAMS COS INC	13,799	$874K	0.04%	-447	Timeline
QMOMEA SERIES TRUST	13,517	$871K	0.04%	+1,844	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	22,733	$867K	0.04%	+1,925	Timeline
APPAPPLOVIN CORP	1,205	$866K	0.04%	+424	Timeline
DEDEERE & CO	1,878	$859K	0.04%	+596	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	94,078	$853K	0.04%	-1,879	Timeline
JNKSPDR SERIES TRUST	8,641	$847K	0.04%	+639	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,962	$845K	0.04%	-11,434	Timeline
GDXVANECK ETF TRUST	10,833	$828K	0.04%	+579	Timeline
PWRDTCW ETF TRUST	8,461	$827K	0.04%	new	Timeline
IONQIONQ INC	13,285	$817K	0.04%	-1,696	Timeline
ISCGISHARES TR	14,991	$814K	0.04%	+5,114	Timeline
DBMFIM GLOBAL PARTNER FUNDS	29,696	$811K	0.04%	-13,745	Timeline
XLVSELECT SECTOR SPDR TR	5,824	$810K	0.04%	-386	Timeline
HYGISHARES TR	9,958	$809K	0.04%	-8,648	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	20,386	$800K	0.04%	0	Timeline
IFRAISHARES TR	15,084	$797K	0.04%	-2,708	Timeline
TIPISHARES TR	7,129	$793K	0.04%	-9,771	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,588	$779K	0.04%	-66,554	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,562	$778K	0.04%	-1,871	Timeline
BFRZINNOVATOR ETFS TRUST	29,161	$774K	0.04%	new	Timeline
CDECOEUR MNG INC	41,147	$772K	0.04%	-5,292	Timeline
COINCOINBASE GLOBAL INC	2,278	$769K	0.04%	+996	Timeline
CITHE CIGNA GROUP	2,664	$768K	0.04%	-112	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,320	$762K	0.04%	-2	Timeline
IEURISHARES TR	11,138	$759K	0.04%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	11,670	$755K	0.04%	+2,900	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,695	$754K	0.04%	-77	Timeline
CGBLCAPITAL GROUP CORE BALANCED	21,692	$753K	0.04%	+3,614	Timeline
ABTABBOTT LABORATORIES	5,618	$753K	0.04%	+70	Timeline
HYBBISHARES TR	15,834	$749K	0.03%	new	Timeline
USBUS BANCORP	15,381	$743K	0.03%	+143	Timeline
APOAPOLLO GLOBAL MGMT INC	5,390	$718K	0.03%	+810	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	27,239	$718K	0.03%	+18,554	Timeline
ANETARISTA NETWORKS INC	4,846	$706K	0.03%	+365	Timeline
AXPAMERICAN EXPRESS CO	2,112	$702K	0.03%	+759	Timeline
ZSZSCALER INC	2,324	$696K	0.03%	+25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,748	$691K	0.03%	-10,237	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,176	$679K	0.03%	+1,597	Timeline
IHAKISHARES TR	12,859	$673K	0.03%	-3,039	Timeline
ETNEATON CORP PLC	1,795	$672K	0.03%	+7	Timeline
DDTSINNOVATOR ETFS TRUST	31,564	$660K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	9,070	$657K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	5,546	$656K	0.03%	-259	Timeline
AIQGLOBAL X FDS	13,239	$654K	0.03%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	8,621	$650K	0.03%	new	Timeline
EEMISHARES TR	12,108	$647K	0.03%	new	Timeline
DDFSINNOVATOR ETFS TRUST	30,643	$640K	0.03%	new	Timeline
GSCGOLDMAN SACHS ETF TR	11,981	$638K	0.03%	+378	Timeline
IYFISHARES TR	5,031	$637K	0.03%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	8,814	$633K	0.03%	+2,323	Timeline
NVDYTIDAL TRUST II	37,521	$630K	0.03%	+2,908	Timeline
AVDVAMERICAN CENTY ETF TR	6,957	$619K	0.03%	new	Timeline
KMLMKRANESHARES TRUST	22,946	$618K	0.03%	-7,297	Timeline
PANWPALO ALTO NETWORKS INC	2,965	$604K	0.03%	-115	Timeline
BIZDVANECK ETF TRUST	40,209	$601K	0.03%	+10,094	Timeline
BILSPDR SERIES TRUST	6,441	$591K	0.03%	-711	Timeline
OXYOCCIDENTAL PETE CORP	12,410	$586K	0.03%	-5,267	Timeline
NJULINNOVATOR ETFS TRUST	8,244	$586K	0.03%	-200	Timeline
SMHVANECK ETF TRUST	1,774	$579K	0.03%	+95	Timeline
IAUISHARES GOLD TR	7,914	$576K	0.03%	+1,956	Timeline
SCHPSCHWAB STRATEGIC TR	21,285	$574K	0.03%	+2,862	Timeline
BAUGINNOVATOR ETFS TRUST	11,655	$571K	0.03%	0	Timeline
SHLDGLOBAL X FDS	8,127	$571K	0.03%	-886	Timeline
ADBEADOBE INC	1,618	$571K	0.03%	+630	Timeline
RJFRAYMOND JAMES FINL INC	3,306	$571K	0.03%	-99	Timeline
IVWISHARES TR	4,726	$571K	0.03%	+17	Timeline
VKTXVIKING THERAPEUTICS INC	21,650	$569K	0.03%	+13,553	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,630	$564K	0.03%	-200	Timeline
EFVISHARES TR	8,185	$555K	0.03%	-8,707	Timeline
ESGUISHARES TR	3,786	$551K	0.03%	-144	Timeline
AMATAPPLIED MATLS INC	2,675	$548K	0.03%	-13	Timeline
INCMFRANKLIN TEMPLETON ETF TR	19,692	$546K	0.03%	+825	Timeline
FEZSPDR INDEX SHS FDS	8,681	$539K	0.03%	-244	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,460	$538K	0.03%	0	Timeline
VFLOVICTORY PORTFOLIOS II	14,265	$535K	0.02%	+8,194	Timeline
HUBBHUBBELL INC	1,219	$525K	0.02%	+612	Timeline
SILGLOBAL X FDS	7,318	$524K	0.02%	+3,011	Timeline
BSVOEA SERIES TRUST	23,118	$524K	0.02%	-1,150	Timeline
UTGREAVES UTIL INCOME FD	13,216	$524K	0.02%	+1,596	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,124	$523K	0.02%	-12,365	Timeline
SIVRABRDN SILVER ETF TRUST	11,646	$518K	0.02%	+2,174	Timeline
XBJLINNOVATOR ETFS TRUST	13,732	$514K	0.02%	-181	Timeline
FSKFS KKR CAP CORP	34,386	$513K	0.02%	-5,119	Timeline
EALTINNOVATOR ETFS TRUST	14,854	$513K	0.02%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	9,403	$509K	0.02%	+3,220	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,899	$502K	0.02%	-21	Timeline
WFCWELLS FARGO & CO	5,975	$501K	0.02%	-3,356	Timeline
MSFOTIDAL TRUST II	28,642	$499K	0.02%	+1,905	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,887	$499K	0.02%	0	Timeline
CLOIVANECK ETF TRUST	9,336	$496K	0.02%	-77,441	Timeline
AOMISHARES TR	10,323	$491K	0.02%	+2,402	Timeline
VYMIVANGUARD WHITEHALL FDS	5,769	$489K	0.02%	+2,969	Timeline
WELLWELLTOWER INC	2,710	$483K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,351	$483K	0.02%	+1,192	Timeline
GEVGE VERNOVA INC	782	$481K	0.02%	+80	Timeline
IBTOISHARES TR	19,507	$481K	0.02%	+4,624	Timeline
NAPRINNOVATOR ETFS TRUST	9,104	$479K	0.02%	0	Timeline
FBYTIDAL TRUST II	30,425	$478K	0.02%	+1,975	Timeline
IVEISHARES TR	2,313	$478K	0.02%	-7	Timeline
SHENSHENANDOAH TELECOMMUNICATION	35,365	$475K	0.02%	+7,205	Timeline
PAVEGLOBAL X FDS	9,928	$473K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	9,634	$472K	0.02%	-485	Timeline
CMBSISHARES TR	9,620	$472K	0.02%	+2,544	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,309	$471K	0.02%	+107	Timeline
LNGCHENIERE ENERGY INC	1,963	$461K	0.02%	+329	Timeline
ISRGINTUITIVE SURGICAL INC	1,031	$461K	0.02%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	8,866	$460K	0.02%	new	Timeline
XRPRETF OPPORTUNITIES TRUST	19,475	$460K	0.02%	new	Timeline
WRBBERKLEY W R CORP	5,937	$455K	0.02%	0	Timeline
AONAON PLC	1,266	$451K	0.02%	0	Timeline
OKEONEOK INC NEW	6,185	$451K	0.02%	-182	Timeline
NKENIKE INC	6,453	$450K	0.02%	+1,047	Timeline
TLTISHARES TR	4,961	$443K	0.02%	+185	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,213	$443K	0.02%	+852	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	31,710	$443K	0.02%	+6,739
SHOCEA SERIES TRUST	7,073	$442K	0.02%	-1,081	Timeline
IBTLISHARES TR	21,366	$439K	0.02%	+5,440	Timeline
XLPSELECT SECTOR SPDR TR	5,601	$439K	0.02%	-5,554	Timeline
ALABASTERA LABS INC	2,237	$438K	0.02%	-35	Timeline
BILZPIMCO ETF TR	4,300	$435K	0.02%	+332	Timeline
AMZYTIDAL TRUST II	30,433	$433K	0.02%	+3,277	Timeline
VCRVANGUARD WORLD FD	1,090	$432K	0.02%	-56	Timeline
KJANINNOVATOR ETFS TRUST	10,672	$431K	0.02%	-55	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,546	$429K	0.02%	+2,682	Timeline
RFREGIONS FINANCIAL CORP NEW	16,256	$429K	0.02%	+300	Timeline
BFEBINNOVATOR ETFS TRUST	8,957	$423K	0.02%	+3	Timeline
PRUPRUDENTIAL FINL INC	4,074	$423K	0.02%	-475	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	33,084	$422K	0.02%	-232	Timeline
MCKMCKESSON CORP	547	$422K	0.02%	0	Timeline
ITAISHARES TR	2,015	$422K	0.02%	+458	Timeline
GEGE AEROSPACE	1,382	$416K	0.02%	-287	Timeline
INTCINTEL CORP	12,357	$415K	0.02%	+475	Timeline
AVBAVALONBAY CMNTYS INC	2,095	$405K	0.02%	new	Timeline
DISDISNEY WALT CO	3,523	$403K	0.02%	+6	Timeline
DGRWWISDOMTREE TR	4,530	$403K	0.02%	-132	Timeline
ARKKARK ETF TR	4,664	$402K	0.02%	+1,084	Timeline
QYLDGLOBAL X FDS	23,613	$402K	0.02%	+2,052	Timeline
COPCONOCOPHILLIPS	4,242	$401K	0.02%	-257	Timeline
XLYSELECT SECTOR SPDR TR	1,648	$395K	0.02%	-74	Timeline
CGCARLYLE GROUP INC	6,261	$393K	0.02%	+2	Timeline
PNOVINNOVATOR ETFS TRUST	9,498	$390K	0.02%	-188	Timeline
NOCTINNOVATOR ETFS TRUST	6,861	$390K	0.02%	0	Timeline
OREALTY INCOME CORP	6,394	$389K	0.02%	+860	Timeline
PMARINNOVATOR ETFS TRUST	8,847	$388K	0.02%	0	Timeline
EOGEOG RES INC	3,423	$384K	0.02%	+3	Timeline
BOTZGLOBAL X FDS	10,828	$384K	0.02%	+534	Timeline
AMLPALPS ETF TR	8,076	$379K	0.02%	-814	Timeline
BPBP PLC	10,832	$373K	0.02%	+9	Timeline
GOOYTIDAL TRUST II	26,280	$372K	0.02%	+1,978	Timeline
ENBENBRIDGE INC	7,359	$371K	0.02%	+25	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,221	$369K	0.02%	-150	Timeline
GFLWVICTORY PORTFOLIOS II	12,867	$369K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,715	$367K	0.02%	-426	Timeline
ORIOLD REP INTL CORP	8,592	$365K	0.02%	-12	Timeline
IYHISHARES TR	6,208	$365K	0.02%	0	Timeline
IBTGISHARES TR	15,861	$364K	0.02%	+3,792	Timeline
ISHARES TRISHARES TR	15,500	$362K	0.02%	+3,709
FBTCFIDELITY WISE ORIGIN BITCOIN	3,600	$359K	0.02%	+856	Timeline
MMACYS INC	20,000	$359K	0.02%	new	Timeline
LADRLADDER CAP CORP	32,837	$358K	0.02%	-18	Timeline
SHOPSHOPIFY INC	2,409	$358K	0.02%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	7,261	$356K	0.02%	+862	Timeline
VLOVALERO ENERGY CORP	2,080	$354K	0.02%	0	Timeline
EFAVISHARES TR	4,171	$354K	0.02%	-600	Timeline
AAPRINNOVATOR ETFS TRUST	12,630	$353K	0.02%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,416	$352K	0.02%	+129	Timeline
MEARISHARES U S ETF TR	6,958	$351K	0.02%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,086	$351K	0.02%	-645	Timeline
BLKBLACKROCK INC	300	$350K	0.02%	+15	Timeline
IBTHISHARES TR	15,428	$347K	0.02%	+3,890	Timeline
PAPRINNOVATOR ETFS TRUST	8,991	$345K	0.02%	-106	Timeline
JJACOBS SOLUTIONS INC	2,300	$345K	0.02%	+357	Timeline
ZJULINNOVATOR ETFS TRUST	11,738	$337K	0.02%	new	Timeline
FTNTFORTINET INC	4,003	$337K	0.02%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,317	$336K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	12,637	$334K	0.02%	+168	Timeline
AUSFGLOBAL X FDS	7,132	$332K	0.02%	-27,242	Timeline
ETHWBITWISE ETHEREUM ETF	11,027	$329K	0.02%	new	Timeline
MCHIISHARES TR	4,872	$321K	0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	9,352	$320K	0.01%	-100	Timeline
ZROZPIMCO ETF TR	4,694	$319K	0.01%	+1,429	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,137	$317K	0.01%	+21	Timeline
FDXFEDEX CORP	1,339	$316K	0.01%	+41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	529	$315K	0.01%	-49	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,076	$314K	0.01%	new	Timeline
ROSTROSS STORES INC	2,051	$313K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,615	$311K	0.01%	+17	Timeline
ARCCARES CAPITAL CORP	15,140	$309K	0.01%	+2,777	Timeline
PJULINNOVATOR ETFS TRUST	6,766	$309K	0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	9,985	$308K	0.01%	-96,322	Timeline
SLYVSPDR SERIES TRUST	3,469	$308K	0.01%	-53	Timeline
JANPPGIM ROCK ETF TR	9,659	$306K	0.01%	0	Timeline
SLVPISHARES INC	11,145	$305K	0.01%	0	Timeline
COPXGLOBAL X FDS	5,090	$304K	0.01%	-275	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,444	$302K	0.01%	0	Timeline
AGQPROSHARES TR II	3,954	$301K	0.01%	new	Timeline
BARGRANITESHARES GOLD TR	7,863	$299K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,985	$299K	0.01%	new	Timeline
LOWLOWES COS INC	1,173	$295K	0.01%	-62	Timeline
MMITNYLIM ACTIVE ETF TR	12,113	$294K	0.01%	-570	Timeline
FCXFREEPORT MCMORAN INC	7,470	$293K	0.01%	-5,354	Timeline
LENLENNAR CORP	2,321	$293K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,322	$292K	0.01%	+2	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,674	$291K	0.01%	-202	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
HYLSFIRST TR EXCHANGE-TRADED FD	120,250	$5.03M	shares
GSEWGOLDMAN SACHS ETF TR	60,711	$4.95M	shares
FTCBFIRST TR EXCHANGE-TRADED FD	196,674	$4.14M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	78,056	$3.85M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	75,656	$3.32M	shares
FIIGFIRST TR EXCHANGE-TRADED FD	100,399	$2.11M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	88,491	$1.9M	shares
SPABSPDR SERIES TRUST	54,919	$1.41M	shares
FSIGFIRST TR EXCHANGE-TRADED FD	72,097	$1.38M	shares
FPEFIRST TR EXCH TRADED FD III	69,297	$1.23M	shares
RWLINVESCO EXCH TRADED FD TR II	8,389	$875K	shares
GNRSPDR INDEX SHS FDS	13,095	$710K	shares
FEMBFIRST TR EXCH TRADED FD III	23,413	$676K	shares
SCHRSCHWAB STRATEGIC TR	22,732	$569K	shares
IUSBISHARES TR	10,982	$508K	shares
VCITVANGUARD SCOTTSDALE FDS	5,861	$486K	shares
SFSTIFEL FINL CORP	3,792	$394K	shares
AVIGAMERICAN CENTY ETF TR	7,967	$332K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	7,599	$327K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,051	$289K	shares
STZCONSTELLATION BRANDS INC	1,643	$267K	shares
MARAMARA HOLDINGS INC	16,758	$263K	shares
GTLSCHART INDS INC	1,581	$260K	shares
AMTAMERICAN TOWER CORP	1,161	$257K	shares
IAGGISHARES TR	4,735	$242K	shares
DXYZDESTINY TECH100 INC	6,267	$239K	shares
LUVSOUTHWEST AIRLS CO	7,091	$230K	shares
STRKSTRATEGY INC	1,900	$230K	shares
PYPLPAYPAL HLDGS INC	3,044	$226K	shares
ACNACCENTURE PLC IRELAND	748	$224K	shares
MCOMOODYS CORP	429	$215K	shares
CCICROWN CASTLE INC	2,057	$211K	shares
ZSEPINNOVATOR ETFS TRUST	8,130	$210K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	8,480	$210K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,248	$51.8K	shares
NAKNORTHERN DYNASTY MINERALS LT	25,000	$33.5K	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 0001802984-25-000008	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC