Western Wealth Management, LLC

13F filer, CIK 1767902, GOLDEN, CO

Western Wealth Management, LLC reported $1,895,962,178 across 762 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 26.59% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001767902-25-000009

Period: 2025-09-30
Reported value: $1.9B
Holdings: 762
Top 10 weight: 26.59%
New: 68
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+243,853	$10.2M
JGROadded	+84,232	$7.9M
SPYadded	+10,047	$6.69M
QQQMadded	+12,989	$3.21M
XLREadded	+69,679	$2.94M

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
TSLAreduced	-8,451	-$3.76M
IJRreduced	-23,754	-$2.82M
XLIreduced	-13,474	-$2.08M
XLKreduced	-6,496	-$1.83M
IYWreduced	-9,006	-$1.76M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001767902-25-000009, largest first. % of portfolio is the value over $1,890,903,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	128,721	$77.3M	4.09%	-811	Timeline
AAPLAPPLE INC	258,697	$65.9M	3.48%	-468	Timeline
QQQMINVESCO EXCH TRADED FD TR II	221,693	$54.8M	2.9%	+12,989	Timeline
NVDANVIDIA CORPORATION	287,708	$53.7M	2.84%	+7,349	Timeline
SPYMSPDR SERIES TRUST	629,054	$49.3M	2.61%	+11,354	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,368	$45.4M	2.4%	-2,698	Timeline
MSFTMICROSOFT CORP	82,491	$42.7M	2.26%	+2,280	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,000,724	$42.1M	2.22%	+243,853	Timeline
SPYGSPDR SERIES TRUST	367,992	$38.5M	2.03%	+2,330	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,879	$33.2M	1.76%	+10,047	Timeline
AMZNAMAZON COM INC	147,457	$32.4M	1.71%	+4,058	Timeline
IVWISHARES TR	219,649	$26.5M	1.4%	-2,059	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	651,887	$24.8M	1.31%	+52,810	Timeline
SPYVSPDR SERIES TRUST	432,987	$24M	1.27%	+10,435	Timeline
AVGOBROADCOM INC	71,931	$23.7M	1.25%	-1,179	Timeline
IVVISHARES TR	33,821	$22.6M	1.2%	-15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,886	$22M	1.16%	-2,537	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	325,070	$21.9M	1.16%	+5,194	Timeline
GOOGLALPHABET INC	89,191	$21.7M	1.15%	+2,160	Timeline
METAMETA PLATFORMS INC	22,153	$16.3M	0.86%	+895	Timeline
VOOVANGUARD INDEX FDS	25,146	$15.4M	0.81%	+165	Timeline
VTIVANGUARD INDEX FDS	45,216	$14.8M	0.78%	+202	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	242,937	$14.6M	0.77%	+13,968	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,479	$14.3M	0.76%	+391	Timeline
IJHISHARES TR	212,780	$13.9M	0.73%	+957	Timeline
XLKSELECT SECTOR SPDR TR	47,029	$13.3M	0.7%	-6,496	Timeline
JPMJPMORGAN CHASE & CO	39,472	$12.5M	0.66%	+937	Timeline
VGTVANGUARD WORLD FD	15,570	$11.6M	0.61%	+648	Timeline
EVTRMORGAN STANLEY ETF TRUST	218,820	$11.3M	0.6%	+20,030	Timeline
SPTMSPDR SERIES TRUST	137,467	$11.1M	0.59%	+11,434	Timeline
SPMDSPDR SERIES TRUST	190,315	$10.9M	0.58%	-809	Timeline
VVISA INC	31,788	$10.9M	0.57%	+1,075	Timeline
SPSMSPDR SERIES TRUST	231,432	$10.7M	0.57%	+450	Timeline
IWFISHARES TR	22,470	$10.5M	0.56%	+209	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	414,483	$10.4M	0.55%	+27,166	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	111,446	$10.4M	0.55%	-445	Timeline
DGRWWISDOMTREE TR	115,648	$10.3M	0.54%	-49	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,175	$9.52M	0.5%	+12,108	Timeline
GOOGALPHABET INC	38,451	$9.36M	0.5%	+539	Timeline
VFLOVICTORY PORTFOLIOS II	241,694	$9.06M	0.48%	+8,297	Timeline
GLDSPDR GOLD TR	24,896	$8.85M	0.47%	+1,495	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	88,535	$8.3M	0.44%	+84,232	Timeline
TSLATESLA INC	18,543	$8.25M	0.44%	-8,451	Timeline
RWLINVESCO EXCH TRADED FD TR II	67,719	$7.49M	0.4%	-534	Timeline
XLFSELECT SECTOR SPDR TR	137,771	$7.42M	0.39%	-1,374	Timeline
ROUSLATTICE STRATEGIES TR	125,560	$7.22M	0.38%	-1,011	Timeline
SPDWSPDR INDEX SHS FDS	163,289	$6.99M	0.37%	-876	Timeline
XLVSELECT SECTOR SPDR TR	50,117	$6.97M	0.37%	-1,347	Timeline
VUGVANGUARD INDEX FDS	14,308	$6.86M	0.36%	+277	Timeline
WMTWALMART INC	65,835	$6.78M	0.36%	-1,817	Timeline
NFLXNETFLIX INC.	5,547	$6.65M	0.35%	+452	Timeline
CGGRCAPITAL GROUP GROWTH ETF	147,762	$6.49M	0.34%	+10,710	Timeline
LLYELI LILLY & CO	8,461	$6.46M	0.34%	-203	Timeline
XLCSELECT SECTOR SPDR TR	54,420	$6.44M	0.34%	+4,143	Timeline
XOMEXXON MOBIL CORP	55,811	$6.29M	0.33%	-1,036	Timeline
IEFAISHARES TR	70,347	$6.14M	0.32%	+3,393	Timeline
ORLYOREILLY AUTOMOTIVE INC	56,015	$6.04M	0.32%	+1,467	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,417	$5.98M	0.32%	+1,047	Timeline
XLGINVESCO EXCHANGE TRADED FD T	103,611	$5.96M	0.32%	+2,569	Timeline
QGROAMERICAN CENTY ETF TR	52,060	$5.96M	0.31%	+1,445	Timeline
MAMASTERCARD INCORPORATED	10,274	$5.84M	0.31%	+127	Timeline
IDMOINVESCO EXCH TRADED FD TR II	107,156	$5.79M	0.31%	+10,883	Timeline
MCDMCDONALDS CORP	18,678	$5.68M	0.3%	+453	Timeline
USMVISHARES TR	57,817	$5.5M	0.29%	-668	Timeline
QUALISHARES TR	28,105	$5.47M	0.29%	-1,343	Timeline
DFACDIMENSIONAL ETF TRUST	138,815	$5.35M	0.28%	+18,938	Timeline
XLRESELECT SECTOR SPDR TR	125,794	$5.3M	0.28%	+69,679	Timeline
ITOTISHARES TR	36,064	$5.25M	0.28%	-7	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	154,796	$5.17M	0.27%	-9,687	Timeline
HDHOME DEPOT INC	12,713	$5.15M	0.27%	+12	Timeline
FPEFIRST TR EXCH TRADED FD III	280,901	$5.12M	0.27%	-5,477	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,430	$5.11M	0.27%	+810	Timeline
SPTISPDR SERIES TRUST	176,338	$5.1M	0.27%	-563	Timeline
ABBVABBVIE INC	21,829	$5.05M	0.27%	+85	Timeline
CTASCINTAS CORP	24,453	$5.02M	0.27%	+214	Timeline
PGPROCTER & GAMBLE CO	32,534	$5M	0.26%	-703	Timeline
RECSCOLUMBIA ETF TR I	121,142	$4.89M	0.26%	+10,968	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	105,652	$4.89M	0.26%	-2,789	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,632	$4.81M	0.25%	+992	Timeline
USFRWISDOMTREE TR	94,919	$4.77M	0.25%	-14,328	Timeline
BACBANK OF AMER CORP	91,277	$4.71M	0.25%	+958	Timeline
SPIBSPDR SERIES TRUST	138,640	$4.7M	0.25%	+27,698	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	37,154	$4.66M	0.25%	+599	Timeline
MSTRSTRATEGY INC	14,426	$4.65M	0.25%	+2,971	Timeline
IHDGWISDOMTREE TR	100,648	$4.64M	0.25%	+60,114	Timeline
XLISELECT SECTOR SPDR TR	29,854	$4.6M	0.24%	-13,474	Timeline
EFAISHARES TR	48,893	$4.57M	0.24%	+787	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	112,720	$4.46M	0.24%	+6,891	Timeline
MOATVANECK ETF TRUST	43,855	$4.35M	0.23%	-8,009	Timeline
GEGE AEROSPACE	14,095	$4.24M	0.22%	+54	Timeline
XLESELECT SECTOR SPDR TR	47,235	$4.22M	0.22%	-3,335	Timeline
UBERUBER TECHNOLOGIES INC	42,150	$4.13M	0.22%	+16,634	Timeline
BXBLACKSTONE INC	24,060	$4.11M	0.22%	+9,117	Timeline
IUSGISHARES TR	24,975	$4.11M	0.22%	+11	Timeline
SMHVANECK ETF TRUST	12,539	$4.09M	0.22%	-221	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	64,639	$4.07M	0.22%	-336	Timeline
VYMVANGUARD WHITEHALL FDS	28,027	$3.95M	0.21%	+1,107	Timeline
DIASTATE STR SPDR DOW JONES IND	8,465	$3.93M	0.21%	+16	Timeline
SCHDSCHWAB STRATEGIC TR	143,746	$3.92M	0.21%	+7,247	Timeline
SPMBSPDR SERIES TRUST	174,409	$3.91M	0.21%	+686	Timeline
ORCLORACLE CORP	13,803	$3.88M	0.21%	+818	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	38,217	$3.69M	0.2%	+2,333	Timeline
IVEISHARES TR	16,525	$3.41M	0.18%	-96	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,427	$3.39M	0.18%	-142	Timeline
BLKBLACKROCK INC	2,858	$3.33M	0.18%	+273	Timeline
NOWSERVICENOW INC	3,558	$3.27M	0.17%	+195	Timeline
DVYISHARES TR	22,949	$3.26M	0.17%	-521	Timeline
CSCOCISCO SYS INC	47,506	$3.25M	0.17%	+11,654	Timeline
VBKVANGUARD INDEX FDS	10,917	$3.25M	0.17%	+39	Timeline
TJXTJX COS INC NEW	22,293	$3.22M	0.17%	+132	Timeline
FMBHFIRST MID BANCSHARES INC	84,964	$3.22M	0.17%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,029	$3.22M	0.17%	-1,434	Timeline
DGROISHARES TR	46,926	$3.19M	0.17%	+3,573	Timeline
IWDISHARES TR	15,609	$3.18M	0.17%	+71	Timeline
MTUMISHARES TR	12,345	$3.17M	0.17%	+602	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,137	$3.15M	0.17%	+18,821	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,559	$3.15M	0.17%	+731	Timeline
SPLVINVESCO EXCH TRADED FD TR II	42,578	$3.13M	0.17%	+1,758	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	28,343	$3.09M	0.16%	+591	Timeline
SPEMSPDR INDEX SHS FDS	65,932	$3.09M	0.16%	+654	Timeline
SCHXSCHWAB STRATEGIC TR	117,114	$3.08M	0.16%	-4,999	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	115,805	$3.08M	0.16%	+8,543	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,201	$3.04M	0.16%	+71	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	107,920	$3.02M	0.16%	+72,364	Timeline
VTVVANGUARD INDEX FDS	16,010	$2.99M	0.16%	+568	Timeline
PANWPALO ALTO NETWORKS INC	14,526	$2.96M	0.16%	+1,528	Timeline
UNHUNITEDHEALTH GROUP INC	8,542	$2.95M	0.16%	-313	Timeline
QCOMQUALCOMM INC	17,692	$2.94M	0.16%	+2,457	Timeline
TMFCRBB FD INC	41,611	$2.93M	0.16%	+22,972	Timeline
IUSBISHARES TR	61,708	$2.88M	0.15%	+198	Timeline
TRFKPACER FDS TR	42,972	$2.88M	0.15%	+35,484	Timeline
BILSPDR SERIES TRUST	31,336	$2.88M	0.15%	-14,586	Timeline
SDYSPDR SERIES TRUST	20,503	$2.87M	0.15%	+375	Timeline
PTNQPACER FDS TR	36,869	$2.86M	0.15%	-860	Timeline
IAUISHARES GOLD TR	39,270	$2.86M	0.15%	+4,848	Timeline
KOCOCA COLA CO	42,986	$2.85M	0.15%	+1,071	Timeline
JNJJOHNSON & JOHNSON	15,373	$2.85M	0.15%	+91	Timeline
IYWISHARES TR	14,547	$2.85M	0.15%	-9,006	Timeline
TAT&T INC	100,681	$2.84M	0.15%	-597	Timeline
LINLINDE PLC	5,950	$2.83M	0.15%	-123	Timeline
DFAXDIMENSIONAL ETF TRUST	89,849	$2.82M	0.15%	+2,958	Timeline
IXNISHARES TR	27,267	$2.81M	0.15%	0	Timeline
GEVGE VERNOVA INC	4,567	$2.81M	0.15%	+645	Timeline
AXPAMERICAN EXPRESS CO	8,451	$2.81M	0.15%	-22	Timeline
IJRISHARES TR	23,527	$2.8M	0.15%	-23,754	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	122,399	$2.78M	0.15%	+154	Timeline
IWMISHARES TR	11,366	$2.75M	0.15%	-157	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	38,819	$2.68M	0.14%	+860	Timeline
SPGIS&P GLOBAL INC	5,327	$2.59M	0.14%	+413	Timeline
QEFASPDR INDEX SHS FDS	28,922	$2.54M	0.13%	+1,762	Timeline
CVXCHEVRON CORPORATION	16,372	$2.54M	0.13%	-1,054	Timeline
PHPARKER-HANNIFIN CORP	3,303	$2.5M	0.13%	+68	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	33,819	$2.49M	0.13%	+1,859	Timeline
VZVERIZON COMMUNICATIONS INC	55,963	$2.46M	0.13%	+7,259	Timeline
BSXBOSTON SCIENTIFIC CORP	24,899	$2.43M	0.13%	+1,309	Timeline
MMTMSPDR SERIES TRUST	8,325	$2.38M	0.13%	-202	Timeline
RTXRTX CORPORATION	14,137	$2.37M	0.13%	+830	Timeline
ITAISHARES TR	11,198	$2.34M	0.12%	+1,182	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	78,148	$2.31M	0.12%	+7,887	Timeline
CRMSALESFORCE INC	9,752	$2.31M	0.12%	-1,891	Timeline
ANETARISTA NETWORKS INC	15,593	$2.27M	0.12%	+869	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	37,860	$2.25M	0.12%	-131	Timeline
BILSSPDR SERIES TRUST	22,500	$2.24M	0.12%	-5,395	Timeline
MCKMCKESSON CORP	2,885	$2.23M	0.12%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	4,923	$2.2M	0.12%	-815	Timeline
SYKSTRYKER CORPORATION	5,925	$2.19M	0.12%	+1,333	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	40,340	$2.18M	0.12%	+265	Timeline
IWYISHARES TR	7,954	$2.18M	0.12%	+137	Timeline
LMTLOCKHEED MARTIN CORP	4,337	$2.16M	0.11%	-3	Timeline
FMBFIRST TR EXCH TRADED FD III	41,156	$2.09M	0.11%	-4,694	Timeline
GLWCORNING INC	25,390	$2.08M	0.11%	+468	Timeline
LOWLOWES COS INC	8,254	$2.07M	0.11%	+27	Timeline
XLPSELECT SECTOR SPDR TR	26,394	$2.07M	0.11%	-988	Timeline
IEMGISHARES INC	30,973	$2.04M	0.11%	+2,930	Timeline
HDVISHARES TR	16,651	$2.04M	0.11%	-300	Timeline
SPYDSPDR SERIES TRUST	46,002	$2.02M	0.11%	+2,766	Timeline
QTUMETF SER SOLUTIONS	19,240	$2.02M	0.11%	+15,818	Timeline
PYLDPIMCO ETF TR	74,900	$2.01M	0.11%	+3,006	Timeline
COWZPACER FDS TR	34,860	$2M	0.11%	-4,525	Timeline
MOALTRIA GROUP INC	29,908	$1.98M	0.1%	+585	Timeline
BNDVANGUARD BD INDEX FDS	26,515	$1.97M	0.1%	+2,942	Timeline
IWPISHARES TR	13,772	$1.96M	0.1%	-231	Timeline
CATCATERPILLAR INC	4,092	$1.95M	0.1%	-74	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,271	$1.95M	0.1%	+681	Timeline
EMEEMCOR GROUP INC	2,988	$1.94M	0.1%	+623	Timeline
MMM3M CO	12,460	$1.93M	0.1%	-8	Timeline
RWKINVESCO EXCH TRADED FD TR II	15,433	$1.93M	0.1%	+141	Timeline
XLUSELECT SECTOR SPDR TR	22,106	$1.93M	0.1%	+863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,711	$1.89M	0.1%	-521	Timeline
NEMNEWMONT CORP	22,429	$1.89M	0.1%	+2,131	Timeline
SPSBSPDR SERIES TRUST	61,999	$1.88M	0.1%	+19,812	Timeline
GLDMWORLD GOLD TR	24,531	$1.88M	0.1%	+4,639	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,697	$1.87M	0.1%	-91	Timeline
IUSVISHARES TR	18,622	$1.86M	0.1%	-1,131	Timeline
WTVWISDOMTREE TR	20,415	$1.86M	0.1%	+10,118	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	30,611	$1.84M	0.1%	-1,138	Timeline
MBBISHARES TR	19,281	$1.83M	0.1%	+1,681	Timeline
USBUS BANCORP	37,915	$1.83M	0.1%	-1,309	Timeline
XLYSELECT SECTOR SPDR TR	7,625	$1.83M	0.1%	+7	Timeline
ABTABBOTT LABORATORIES	13,613	$1.82M	0.1%	+123	Timeline
AMDADVANCED MICRO DEVICES INC	11,260	$1.82M	0.1%	-726	Timeline
SLYGSPDR SERIES TRUST	19,276	$1.82M	0.1%	+9,837	Timeline
IQDGWISDOMTREE TR	45,480	$1.81M	0.1%	+34,150	Timeline
DRIDARDEN RESTAURANTS INC	9,469	$1.8M	0.1%	+83	Timeline
NETCLOUDFLARE INC	8,272	$1.78M	0.09%	-731	Timeline
BABOEING CO	8,218	$1.77M	0.09%	-144	Timeline
ETNEATON CORP PLC	4,725	$1.77M	0.09%	+848	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	34,631	$1.72M	0.09%	new	Timeline
DISDISNEY WALT CO	14,974	$1.71M	0.09%	-212	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,311	$1.7M	0.09%	+4,075	Timeline
WINNHARBOR ETF TRUST	54,474	$1.7M	0.09%	+429	Timeline
PAVEGLOBAL X FDS	35,620	$1.7M	0.09%	-2,730	Timeline
NEENEXTERA ENERGY INC	22,073	$1.67M	0.09%	-8,992	Timeline
WMWASTE MGMT INC DEL	7,529	$1.66M	0.09%	+53	Timeline
MRKMERCK & CO INC	19,668	$1.65M	0.09%	+151	Timeline
SCHBSCHWAB STRATEGIC TR	64,053	$1.65M	0.09%	-1,105	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,390	$1.64M	0.09%	+698	Timeline
CINFCINCINNATI FINL CORP	10,258	$1.62M	0.09%	new	Timeline
BLOKAMPLIFY ETF TR	24,121	$1.62M	0.09%	+2,093	Timeline
CLOIVANECK ETF TRUST	30,276	$1.61M	0.09%	+6,320	Timeline
PGRPROGRESSIVE CORP	6,348	$1.57M	0.08%	+157	Timeline
COPCONOCOPHILLIPS	16,439	$1.56M	0.08%	-3,964	Timeline
HCAHCA HEALTHCARE INC	3,630	$1.55M	0.08%	-3	Timeline
PEPPEPSICO INC	10,832	$1.52M	0.08%	-1,327	Timeline
RWJINVESCO EXCH TRADED FD TR II	31,409	$1.52M	0.08%	+120	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,116	$1.5M	0.08%	+57	Timeline
MDYGSPDR SERIES TRUST	16,385	$1.5M	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	7,029	$1.49M	0.08%	+114	Timeline
EDCONSOLIDATED EDISON INC	14,770	$1.48M	0.08%	-914	Timeline
DIVBISHARES TR	28,276	$1.48M	0.08%	+1,372	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,522	$1.48M	0.08%	+375	Timeline
IONQIONQ INC	23,762	$1.46M	0.08%	+16,400	Timeline
WABWABTEC	7,164	$1.44M	0.08%	-40	Timeline
EQIXEQUINIX INC	1,817	$1.42M	0.08%	+255	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	793	$1.42M	0.08%	-94	Timeline
NOCNORTHROP GRUMMAN CORP	2,305	$1.4M	0.07%	+436	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	27,480	$1.4M	0.07%	-5,343	Timeline
NLRVANECK ETF TRUST	10,235	$1.39M	0.07%	+8,301	Timeline
PDIPIMCO DYNAMIC INCOME FD	69,345	$1.37M	0.07%	-3,543	Timeline
KKRKKR & CO INC	10,564	$1.37M	0.07%	+48	Timeline
ARCCARES CAPITAL CORP	66,057	$1.35M	0.07%	+10,995	Timeline
GDXVANECK ETF TRUST	17,600	$1.34M	0.07%	+1,222	Timeline
SCHGSCHWAB STRATEGIC TR	42,117	$1.34M	0.07%	new	Timeline
PFEPFIZER INC	52,599	$1.34M	0.07%	+5,528	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,432	$1.33M	0.07%	+3	Timeline
ATECALPHATEC HLDGS INC	91,110	$1.32M	0.07%	-401	Timeline
COWGPACER FDS TR	36,388	$1.32M	0.07%	-2,897	Timeline
IXUSISHARES TR	15,919	$1.31M	0.07%	+976	Timeline
CSXCSX CORP	36,758	$1.31M	0.07%	+48	Timeline
IFRAISHARES TR	24,654	$1.3M	0.07%	+15,919	Timeline
SOSOUTHERN CO	13,725	$1.3M	0.07%	+1,355	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,235	$1.28M	0.07%	+324	Timeline
VOVANGUARD INDEX FDS	4,345	$1.28M	0.07%	-92	Timeline
ETENERGY TRANSFER L P	73,545	$1.26M	0.07%	+433	Timeline
MSMORGAN STANLEY	7,863	$1.25M	0.07%	+8	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,638	$1.24M	0.07%	+5,284	Timeline
VBVANGUARD INDEX FDS	4,885	$1.24M	0.07%	-600	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	39,800	$1.23M	0.07%	+2,062	Timeline
FASTFASTENAL CO	25,064	$1.23M	0.07%	-800	Timeline
DHRDANAHER CORP DEL	6,188	$1.23M	0.06%	-180	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,666	$1.22M	0.06%	-337	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,100	$1.22M	0.06%	-2,323	Timeline
SPTSSPDR SERIES TRUST	41,437	$1.21M	0.06%	-2,144	Timeline
AGGISHARES TR	11,958	$1.2M	0.06%	+412	Timeline
SRLNSSGA ACTIVE ETF TR	28,746	$1.2M	0.06%	+7,375	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	31,665	$1.19M	0.06%	+21,045	Timeline
IBITISHARES BITCOIN TRUST ETF	18,363	$1.19M	0.06%	+4,751	Timeline
CGBLCAPITAL GROUP CORE BALANCED	34,161	$1.19M	0.06%	new	Timeline
AZOAUTOZONE INC	276	$1.18M	0.06%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,756	$1.18M	0.06%	-1,470	Timeline
AMGNAMGEN INC	4,164	$1.18M	0.06%	+41	Timeline
ARKWARK ETF TR	6,670	$1.16M	0.06%	+2,645	Timeline
OEFISHARES TR	3,472	$1.16M	0.06%	+131	Timeline
IDXXIDEXX LABS INC	1,799	$1.15M	0.06%	+2	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,404	$1.15M	0.06%	-469	Timeline
DFUSDIMENSIONAL ETF TRUST	15,812	$1.15M	0.06%	+43	Timeline
CCITIGROUP INC	11,179	$1.13M	0.06%	-773	Timeline
PWVINVESCO EXCHANGE TRADED FD T	17,381	$1.13M	0.06%	+1,013	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	43,539	$1.13M	0.06%	-809	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,820	$1.13M	0.06%	+791	Timeline
HONHONEYWELL INTL INC	5,351	$1.13M	0.06%	-169	Timeline
BWXTBWX TECHNOLOGIES INC	6,084	$1.12M	0.06%	+540	Timeline
XELXCEL ENERGY INC	13,830	$1.12M	0.06%	-15	Timeline
CALFPACER FDS TR	25,387	$1.11M	0.06%	-3,503	Timeline
BNYBANK OF NY MELLON CORP	10,138	$1.1M	0.06%	+533	Timeline
DUKDUKE ENERGY CORP NEW	8,847	$1.09M	0.06%	-65	Timeline
DYNFBLACKROCK ETF TRUST	18,410	$1.09M	0.06%	+1,595	Timeline
VVVANGUARD INDEX FDS	3,522	$1.08M	0.06%	+1,930	Timeline
MUBISHARES TR	10,181	$1.08M	0.06%	-1,424	Timeline
VFHVANGUARD WORLD FD	8,232	$1.08M	0.06%	-35	Timeline
EFVISHARES TR	15,777	$1.07M	0.06%	+3,945	Timeline
VOTVANGUARD INDEX FDS	3,630	$1.07M	0.06%	-2	Timeline
NKENIKE INC	15,251	$1.06M	0.06%	-368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,597	$1.06M	0.06%	+335	Timeline
BINCBLACKROCK ETF TRUST II	19,809	$1.05M	0.06%	+349	Timeline
FLTRVANECK ETF TRUST	40,814	$1.04M	0.06%	-749	Timeline
VISVANGUARD WORLD FD	3,515	$1.04M	0.06%	-200	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	28,863	$1.04M	0.05%	-372	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,812	$1.03M	0.05%	+139	Timeline
IJKISHARES TR	10,703	$1.03M	0.05%	+266	Timeline
WFCWELLS FARGO & CO	12,179	$1.02M	0.05%	-773	Timeline
MEARISHARES U S ETF TR	20,139	$1.02M	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	188	$1.02M	0.05%	+15	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,090	$1.01M	0.05%	-1,822	Timeline
VRTVERTIV HOLDINGS CO	6,667	$1.01M	0.05%	+280	Timeline
GISGENERAL MILLS INC	19,831	$1000K	0.05%	-822	Timeline
SOXXISHARES TR	3,674	$996K	0.05%	-728	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	38,341	$993K	0.05%	-1,490	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,725	$986K	0.05%	-199	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,558	$969K	0.05%	+924	Timeline
LNGCHENIERE ENERGY INC	4,120	$968K	0.05%	+682	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,107	$964K	0.05%	+3	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,668	$958K	0.05%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	12,365	$944K	0.05%	+3	Timeline
HYFIAB ACTIVE ETFS INC	24,733	$939K	0.05%	new	Timeline
PULSPGIM ETF TR	18,752	$934K	0.05%	+10,070	Timeline
IEIISHARES TR	7,800	$932K	0.05%	+6,112	Timeline
GSGOLDMAN SACHS GROUP INC	1,169	$931K	0.05%	+59	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	26,997	$922K	0.05%	+15,453	Timeline
EZMWISDOMTREE TR	13,920	$917K	0.05%	+53	Timeline
FLOTISHARES TR	17,840	$911K	0.05%	-1,077	Timeline
FLRNSPDR SERIES TRUST	29,462	$909K	0.05%	-643	Timeline
ROKROCKWELL AUTOMATION INC	2,581	$902K	0.05%	-72	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,556	$896K	0.05%	+2,142	Timeline
UNPUNION PAC CORP	3,735	$883K	0.05%	-39	Timeline
DOLWISDOMTREE TR	14,096	$878K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	10,319	$873K	0.05%	-848	Timeline
MRSHMARSH & MCLENNAN COS INC	4,291	$865K	0.05%	-85	Timeline
SLVISHARES SILVER TR	20,407	$865K	0.05%	+1,327	Timeline
UPSUNITED PARCEL SVCS INC	10,348	$864K	0.05%	-253	Timeline
APHAMPHENOL CORP	6,974	$863K	0.05%	+1,004	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,895	$854K	0.05%	+1,783	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,592	$849K	0.04%	-306	Timeline
PMPHILIP MORRIS INTL INC	5,221	$847K	0.04%	+239	Timeline
ACNACCENTURE PLC IRELAND	3,400	$838K	0.04%	+99	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	15,850	$834K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	4,023	$824K	0.04%	-220	Timeline
IWRISHARES TR	8,492	$820K	0.04%	+67	Timeline
AEPAMERICAN ELEC PWR CO INC	7,267	$818K	0.04%	-43	Timeline
ESGDISHARES TR	8,742	$813K	0.04%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,159	$804K	0.04%	-539	Timeline
ISTBISHARES TR	16,454	$804K	0.04%	-3,227	Timeline
PSNPARSONS CORP DEL	9,662	$801K	0.04%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,198	$801K	0.04%	-1,224	Timeline
IXCISHARES TR	19,117	$798K	0.04%	-337	Timeline
AUSFGLOBAL X FDS	17,146	$797K	0.04%	new	Timeline
SPYXSPDR SERIES TRUST	14,507	$796K	0.04%	+9	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,732	$792K	0.04%	+601	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,499	$787K	0.04%	-624	Timeline
ARKKARK ETF TR	9,092	$785K	0.04%	+80	Timeline
SLYVSPDR SERIES TRUST	8,850	$785K	0.04%	-468	Timeline
IGSBISHARES TR	14,658	$777K	0.04%	new	Timeline
HTUSCAPITOL SER TR	18,194	$776K	0.04%	+3,022	Timeline
RFREGIONS FINANCIAL CORP NEW	29,331	$773K	0.04%	+25	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,455	$756K	0.04%	-224	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
ADSKAUTODESK INC	2,369	$753K	0.04%	+322	Timeline
ADBEADOBE INC	2,133	$752K	0.04%	+831	Timeline
CBCHUBB LIMITED	2,652	$748K	0.04%	+78	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	29,127	$746K	0.04%	+1,800	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,579	$742K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	4,288	$741K	0.04%	-13	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	25,732	$740K	0.04%	+1,958	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,694	$735K	0.04%	-125	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,830	$731K	0.04%	+1,690	Timeline
SHLDGLOBAL X FDS	10,384	$729K	0.04%	+6,732	Timeline
SCHOSCHWAB STRATEGIC TR	29,729	$725K	0.04%	+4,827	Timeline
GDGENERAL DYNAMICS CORP	2,113	$720K	0.04%	+421	Timeline
COINCOINBASE GLOBAL INC	2,131	$719K	0.04%	+462	Timeline
TUSITOUCHSTONE ETF TRUST	28,308	$718K	0.04%	new	Timeline
GOVTISHARES TR	30,375	$702K	0.04%	+7,509	Timeline
VNQVANGUARD INDEX FDS	7,675	$702K	0.04%	-291	Timeline
DLNWISDOMTREE TR	8,048	$700K	0.04%	+508	Timeline
MINTPIMCO ETF TR	6,948	$700K	0.04%	-1,440	Timeline
TXNTEXAS INSTRS INC	3,800	$698K	0.04%	+815	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,757	$696K	0.04%	0	Timeline
KORPAMERICAN CENTY ETF TR	14,561	$693K	0.04%	new	Timeline
DAPPVANECK ETF TRUST	31,775	$691K	0.04%	+1,575	Timeline
DXJWISDOMTREE TR	5,395	$691K	0.04%	+105	Timeline
VTEBVANGUARD MUN BD FDS	13,784	$690K	0.04%	-238	Timeline
MRVLMARVELL TECHNOLOGY INC	8,163	$686K	0.04%	+1,630	Timeline
IGVISHARES TR	5,966	$686K	0.04%	+125	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,682	$678K	0.04%	+158	Timeline
EMREMERSON ELEC CO	5,145	$675K	0.04%	-79	Timeline
DECKDECKERS OUTDOOR CORP	6,600	$669K	0.04%	+75	Timeline
VBRVANGUARD INDEX FDS	3,166	$661K	0.03%	+22	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,696	$660K	0.03%	+274	Timeline
NTSXWISDOMTREE TR	12,164	$656K	0.03%	-515	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,100	$656K	0.03%	-77	Timeline
MGKVANGUARD WORLD FD	1,617	$651K	0.03%	-19	Timeline
BSVVANGUARD BD INDEX FDS	8,205	$647K	0.03%	-1,404	Timeline
MTBM & T BK CORP	3,270	$646K	0.03%	0	Timeline
BPBP PLC	18,637	$642K	0.03%	+302	Timeline
ULSTSSGA ACTIVE ETF TR	15,738	$640K	0.03%	-2,107	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,927	$637K	0.03%	-1,014	Timeline
TOTLSSGA ACTIVE ETF TR	15,670	$636K	0.03%	+106	Timeline
PRUPRUDENTIAL FINL INC	6,110	$634K	0.03%	+6	Timeline
IWNISHARES TR	3,554	$628K	0.03%	+104	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,404	$624K	0.03%	+52	Timeline
ESGUISHARES TR	4,247	$618K	0.03%	-1,012	Timeline
JAAAJANUS DETROIT STR TR	12,070	$613K	0.03%	+3,257	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,740	$612K	0.03%	+1,040	Timeline
MGVVANGUARD WORLD FD	4,423	$609K	0.03%	+127	Timeline
SPGMSPDR INDEX SHS FDS	8,024	$601K	0.03%	+669	Timeline
VLOVALERO ENERGY CORP	3,524	$600K	0.03%	-672	Timeline
CWISPDR INDEX SHS FDS	17,043	$595K	0.03%	+1,000	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	34,964	$591K	0.03%	-615	Timeline
INTCINTEL CORP	17,571	$590K	0.03%	-3,099	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,582	$586K	0.03%	+1,579	Timeline
IJTISHARES TR	4,079	$577K	0.03%	-12	Timeline
GDXJVANECK ETF TRUST	5,797	$574K	0.03%	-36	Timeline
GSEWGOLDMAN SACHS ETF TR	6,744	$574K	0.03%	+2,067	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	26,368	$574K	0.03%	+6,710	Timeline
PTLCPACER FDS TR	10,466	$573K	0.03%	-4,116	Timeline
DSIISHARES TR	4,537	$571K	0.03%	-724	Timeline
SAPSAP SE	2,136	$571K	0.03%	-4	Timeline
XARSPDR SERIES TRUST	2,429	$571K	0.03%	-96	Timeline
DFASDIMENSIONAL ETF TRUST	8,222	$563K	0.03%	+129	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	22,703	$562K	0.03%	new	Timeline
PSXPHILLIPS 66	4,100	$558K	0.03%	+7	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,255	$557K	0.03%	+5	Timeline
VLUSPDR SERIES TRUST	2,714	$554K	0.03%	-406	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	36,936	$553K	0.03%	+128	Timeline
QGRWWISDOMTREE TR	9,593	$550K	0.03%	+3,904	Timeline
NVONOVO-NORDISK A S	9,864	$547K	0.03%	+4,619	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	20,029	$547K	0.03%	+3,998	Timeline
AGGYWISDOMTREE TR	12,319	$545K	0.03%	+88	Timeline
IWBISHARES TR	1,478	$540K	0.03%	-13	Timeline
AMTAMERICAN TOWER CORP	2,772	$533K	0.03%	-13	Timeline
DEDEERE & CO	1,152	$527K	0.03%	-17	Timeline
ASMLASML HLDG NV	543	$526K	0.03%	-43	Timeline
FNDXSCHWAB STRATEGIC TR	19,977	$525K	0.03%	-147	Timeline
SUSAISHARES TR	3,831	$520K	0.03%	+3	Timeline
IWSISHARES TR	3,706	$518K	0.03%	-46	Timeline
OKEONEOK INC NEW	7,064	$515K	0.03%	-10,288	Timeline
ALAITHE ALGER ETF TRUST	13,708	$514K	0.03%	new	Timeline
QYLDGLOBAL X FDS	30,160	$513K	0.03%	+2,712	Timeline
KRKROGER CO	7,544	$509K	0.03%	+376	Timeline
IYFISHARES TR	4,008	$508K	0.03%	-119	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,619	$507K	0.03%	-330	Timeline
NULGNUSHARES ETF TR	5,088	$506K	0.03%	+618	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	29,875	$505K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	11,228	$499K	0.03%	+637	Timeline
COHRCOHERENT CORP	4,626	$498K	0.03%	+23	Timeline
SGOLETFS GOLD TR	13,438	$495K	0.03%	+420	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,535	$485K	0.03%	-76	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	19,885	$485K	0.03%	new	Timeline
DONWISDOMTREE TR	9,231	$483K	0.03%	+173	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,109	$483K	0.03%	+6	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,416	$482K	0.03%	+6	Timeline
GSLCGOLDMAN SACHS ETF TR	3,644	$475K	0.03%	+30	Timeline
URIUNITED RENTALS INC	497	$474K	0.03%	+9	Timeline
ITWILLINOIS TOOL WKS INC	1,815	$473K	0.03%	-166	Timeline
TROWPRICE T ROWE GROUP INC	4,600	$472K	0.02%	+199	Timeline
VDEVANGUARD WORLD FD	3,745	$471K	0.02%	-63	Timeline
MPCMARATHON PETE CORP	2,442	$471K	0.02%	-289	Timeline
AJGGALLAGHER ARTHUR J & CO	1,518	$470K	0.02%	+11	Timeline
MDTMEDTRONIC PLC	4,928	$469K	0.02%	+215	Timeline
PTYPIMCO CORPORATE & INCOME OPP	32,353	$467K	0.02%	-1,193	Timeline
BTIBRITISH AMERN TOB PLC	8,731	$463K	0.02%	+75	Timeline
QQQEDIREXION SHARES ETF TRUST	4,551	$462K	0.02%	-98	Timeline
PFFISHARES TR	14,557	$460K	0.02%	-1,929	Timeline
EMXCISHARES INC	6,781	$458K	0.02%	-973	Timeline
EPIWISDOMTREE TR	10,347	$457K	0.02%	+18	Timeline
PLDPROLOGIS INC.	3,992	$457K	0.02%	-82	Timeline
BUFBINNOVATOR ETFS TRUST	12,743	$455K	0.02%	-144	Timeline
MARMARRIOTT INTL INC NEW	1,717	$447K	0.02%	+11	Timeline
DFNMDIMENSIONAL ETF TRUST	9,315	$447K	0.02%	-1,275	Timeline
CPTLGLOBAL X FDS	10,321	$445K	0.02%	-462	Timeline
PFFDGLOBAL X FDS	22,829	$444K	0.02%	-4,430	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,500	$443K	0.02%	+875	Timeline
SHVISHARES TR	4,004	$442K	0.02%	+50	Timeline
AOAISHARES TR	4,966	$438K	0.02%	-1	Timeline
NUNU HLDGS LTD	27,163	$435K	0.02%	+6,935	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,192	$433K	0.02%	-1,276	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,516	$433K	0.02%	+23	Timeline
SFLRINNOVATOR ETFS TRUST	11,977	$432K	0.02%	-141	Timeline
GILDGILEAD SCIENCES INC	3,869	$429K	0.02%	+6	Timeline
EFGISHARES TR	3,770	$429K	0.02%	-1,173	Timeline
CEGCONSTELLATION ENERGY CORP	1,297	$427K	0.02%	+10	Timeline
IEFISHARES TR	4,418	$426K	0.02%	+167	Timeline
MARAMARA HOLDINGS INC	23,214	$424K	0.02%	-135	Timeline
DVNDEVON ENERGY CORP NEW	12,072	$423K	0.02%	+4,668	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	29,056	$418K	0.02%	-1,798	Timeline
ADIANALOG DEVICES INC	1,697	$417K	0.02%	+23	Timeline
VSTVISTRA CORP	2,120	$415K	0.02%	+24	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,596	$415K	0.02%	-1,016	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,463	$415K	0.02%	-13	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,381	$414K	0.02%	0	Timeline
THROBLACKROCK ETF TRUST	10,925	$414K	0.02%	new	Timeline
DOCUDOCUSIGN INC	5,712	$412K	0.02%	-200	Timeline
ETRENTERGY CORP NEW	4,413	$411K	0.02%	+449	Timeline
FNDFSCHWAB STRATEGIC TR	9,570	$411K	0.02%	+92	Timeline
CMCSACOMCAST CORP NEW	13,048	$410K	0.02%	+998	Timeline
SHOPSHOPIFY INC	2,738	$407K	0.02%	+619	Timeline
LVHILEGG MASON ETF INVT	11,679	$406K	0.02%	+4,484	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,442	$403K	0.02%	+999	Timeline
KMIKINDER MORGAN INC DEL	14,170	$401K	0.02%	-21	Timeline
FDXFEDEX CORP	1,700	$401K	0.02%	+1	Timeline
NFLTETFIS SER TR I	17,380	$401K	0.02%	-489	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
TESLA INCTESLA INC CALL	call	97	$2.71M	-31
STRATEGY INCSTRATEGY INC CALL	call	126	$2.35M	-2

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
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,500	$660K	shares
MMITNYLIM ACTIVE ETF TR	27,631	$659K	shares
ZTSZOETIS INC	4,159	$649K	shares
INVESCOINVESCO	24,992	$517K	shares
ANGLVANECK ETF TRUST	17,631	$516K	shares
DTDYNATRACE INC	8,525	$471K	shares
DDWMWISDOMTREE TR	9,495	$377K	shares
VUSBVANGUARD BD INDEX FDS	5,654	$282K	shares
SGOVISHARES TR	2,706	$272K	shares
SMDVPROSHARES TR	4,185	$272K	shares
CNCCENTENE CORP DEL	4,998	$271K	shares
SCHZSCHWAB STRATEGIC TR	11,029	$256K	shares
TTDTHE TRADE DESK INC	3,517	$253K	shares
BNDXVANGUARD CHARLOTTE FDS	4,842	$240K	shares
EXPEEXPEDIA GROUP INC	1,421	$240K	shares
XHSSPDR SERIES TRUST	2,310	$230K	shares
MDLZMONDELEZ INTL INC	3,332	$225K	shares
ENPHENPHASE ENERGY INC	5,544	$220K	shares
FLMBFRANKLIN TEMPLETON ETF TR	9,457	$218K	shares
PSAPUBLIC STORAGE	730	$214K	shares
BROBROWN & BROWN INC	1,902	$211K	shares
GIBCGI INC	2,000	$210K	shares
TIPXSPDR SERIES TRUST	10,922	$209K	shares
KMBKIMBERLY-CLARK CORP	1,600	$206K	shares
HYGISHARES TR	2,532	$204K	shares
BTTBLACKROCK MUN TARGET TERM TR	9,295	$203K	shares
JBLUJETBLUE AIRWAYS CORP	42,810	$181K	shares
BITBLACKROCK MULTI SECTOR INC T	11,609	$169K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,389	$8.71K	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 0001767902-25-000009	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC