Accurate Wealth Management, LLC

13F filer, CIK 1877728, WESLEY CHAPEL, FL

Accurate Wealth Management, LLC reported $653,711,493 across 442 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 25.17% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000384

Period: 2025-06-30
Reported value: $654M
Holdings: 442
Top 10 weight: 25.17%
New: 87
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+26,976	$15M
ITAnew	+37,989	$7.17M
RRCnew	+159,305	$6M
XLKadded	+20,851	$5.36M
XLInew	+35,452	$5.34M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFexited	-137,273	-$12.8M
GLDreduced	-33,144	-$10.1M
CLIPreduced	-50,526	-$5.06M
SHYexited	-58,283	-$4.8M
USDUexited	-179,419	-$4.74M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000384, largest first. % of portfolio is the value over $653,711,493, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLIPGLOBAL X FDS	281,383	$28.2M	4.31%	-50,526	Timeline
AAPLAPPLE INC	104,642	$22.2M	3.4%	+3,934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,258	$21.4M	3.28%	+868	Timeline
QQQINVESCO QQQ TR	31,585	$17.5M	2.68%	+26,976	Timeline
MSFTMICROSOFT CORP	32,832	$16.5M	2.52%	+7,278	Timeline
NVDANVIDIA CORPORATION	96,867	$15.9M	2.43%	+9,061	Timeline
PGPROCTER & GAMBLE CO	82,441	$13.1M	2%	+1,763	Timeline
TSLATESLA INC	32,900	$10.2M	1.56%	+765	Timeline
JPMJPMORGAN CHASE & CO	34,668	$9.99M	1.53%	+2,135	Timeline
AMZNAMAZON COM INC	43,075	$9.55M	1.46%	+1,114	Timeline
XOMEXXON MOBIL CORP	72,265	$8.3M	1.27%	+5,242	Timeline
METAMETA PLATFORMS INC	11,081	$8.06M	1.23%	+1,060	Timeline
IEFAISHARES TR	88,185	$7.4M	1.13%	+11,342	Timeline
ITAISHARES TR	37,989	$7.17M	1.1%	new	Timeline
AGGISHARES TR	68,804	$6.77M	1.04%	+2,769	Timeline
XLKSELECT SECTOR SPDR TR	25,542	$6.56M	1%	+20,851	Timeline
AVGOBROADCOM INC	22,800	$6.28M	0.96%	+2,094	Timeline
RRCRANGE RES CORP	159,305	$6M	0.92%	new	Timeline
IJHISHARES TR	85,207	$5.45M	0.83%	+3,108	Timeline
VVISA INC	15,035	$5.35M	0.82%	+706	Timeline
XLISELECT SECTOR SPDR TR	35,452	$5.34M	0.82%	new	Timeline
GOOGLALPHABET INC	29,066	$5.16M	0.79%	+4,957	Timeline
ITOTISHARES TR	33,931	$4.65M	0.71%	+27,844	Timeline
WMTWALMART INC	46,337	$4.4M	0.67%	+6,785	Timeline
AONAON PLC	12,177	$4.37M	0.67%	+8	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	179,636	$4.18M	0.64%	+6,014	Timeline
HDHOME DEPOT INC	10,819	$4.04M	0.62%	+899	Timeline
JNJJOHNSON & JOHNSON	25,576	$4.03M	0.62%	+1,189	Timeline
CVXCHEVRON CORPORATION	25,882	$3.99M	0.61%	+1,193	Timeline
XYZBLOCK INC	57,719	$3.97M	0.61%	+9,160	Timeline
MAMASTERCARD INCORPORATED	6,993	$3.94M	0.6%	-6	Timeline
ABBVABBVIE INC	18,632	$3.63M	0.56%	+1,566	Timeline
LLYELI LILLY & CO	4,572	$3.61M	0.55%	+299	Timeline
ISRGINTUITIVE SURGICAL INC	6,814	$3.58M	0.55%	+839	Timeline
MOALTRIA GROUP INC	60,744	$3.56M	0.54%	-4,540	Timeline
FVRRFIVERR INTL LTD	128,576	$3.54M	0.54%	+11,463	Timeline
VUGVANGUARD INDEX FDS	7,714	$3.41M	0.52%	+60	Timeline
ZMZOOM COMMUNICATIONS INC	44,939	$3.37M	0.52%	+4,970	Timeline
CSXCSX CORP	100,000	$3.35M	0.51%	+75,034	Timeline
CSCOCISCO SYS INC	47,433	$3.26M	0.5%	-1,833	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,746	$3.23M	0.49%	+66	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,544	$3.21M	0.49%	+2,732	Timeline
TMUST-MOBILE US INC	13,980	$3.19M	0.49%	+293	Timeline
DFEMDIMENSIONAL ETF TRUST	105,738	$3.16M	0.48%	new	Timeline
WMWASTE MGMT INC DEL	13,521	$3.05M	0.47%	-60	Timeline
MRSHMARSH & MCLENNAN COS INC	13,915	$2.99M	0.46%	-171	Timeline
RSSTTIDAL TRUST II	123,309	$2.97M	0.45%	+9,421	Timeline
RSSBTIDAL TRUST II	112,621	$2.96M	0.45%	+4,345	Timeline
SPGIS&P GLOBAL INC	5,545	$2.94M	0.45%	new	Timeline
SPIBSPDR SERIES TRUST	87,336	$2.92M	0.45%	+8,287	Timeline
CATCATERPILLAR INC	7,031	$2.87M	0.44%	+820	Timeline
ZZILLOW GROUP INC	35,892	$2.83M	0.43%	+5,912	Timeline
MSCIMSCI INC	4,853	$2.82M	0.43%	new	Timeline
RSSYTIDAL TRUST II	149,962	$2.81M	0.43%	+13,421	Timeline
VMBSVANGUARD SCOTTSDALE FDS	60,836	$2.8M	0.43%	+1,179	Timeline
EDCONSOLIDATED EDISON INC	27,704	$2.8M	0.43%	-1,041	Timeline
VGSHVANGUARD SCOTTSDALE FDS	46,388	$2.71M	0.42%	-5,147	Timeline
VICIVICI PPTYS INC	79,199	$2.66M	0.41%	-989	Timeline
VRSNVERISIGN INC	9,097	$2.6M	0.4%	new	Timeline
BILSPDR SERIES TRUST	28,166	$2.58M	0.39%	-17,934	Timeline
TAPMOLSON COORS BEVERAGE CO	51,585	$2.57M	0.39%	new	Timeline
SCHESCHWAB STRATEGIC TR	83,842	$2.54M	0.39%	+9,647	Timeline
ALLALLSTATE CORP	12,963	$2.52M	0.39%	new	Timeline
NFLXNETFLIX INC.	1,994	$2.49M	0.38%	+375	Timeline
CBCHUBB LIMITED	8,803	$2.47M	0.38%	-113	Timeline
TSNTYSON FOODS INC	45,174	$2.47M	0.38%	new	Timeline
ORCLORACLE CORP	10,492	$2.47M	0.38%	+1,293	Timeline
AIZASSURANT INC	12,847	$2.44M	0.37%	-305	Timeline
GBILGOLDMAN SACHS ETF TR	24,274	$2.43M	0.37%	+2,185	Timeline
DFAXDIMENSIONAL ETF TRUST	80,845	$2.4M	0.37%	new	Timeline
AVYAVERY DENNISON CORP	12,872	$2.38M	0.36%	-214	Timeline
VTIVANGUARD INDEX FDS	7,608	$2.34M	0.36%	-369	Timeline
GWWWW GRAINGER INC	2,216	$2.32M	0.36%	new	Timeline
BDXBECTON DICKINSON & CO	12,778	$2.27M	0.35%	-32	Timeline
MUBISHARES TR	21,552	$2.25M	0.34%	-1,008	Timeline
GOOGALPHABET INC	12,547	$2.24M	0.34%	+187	Timeline
DSMCETF SER SOLUTIONS	62,058	$2.14M	0.33%	-322	Timeline
EYLDCAMBRIA ETF TR	58,961	$2.14M	0.33%	+968	Timeline
GLDSPDR GOLD TR	6,948	$2.13M	0.33%	-33,144	Timeline
MCDMCDONALDS CORP	7,135	$2.13M	0.33%	+989	Timeline
DFACDIMENSIONAL ETF TRUST	57,813	$2.12M	0.32%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	30,148	$2.05M	0.31%	new	Timeline
PMPHILIP MORRIS INTL INC	11,270	$2.04M	0.31%	+434	Timeline
FTNTFORTINET INC	19,931	$2M	0.31%	+776	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,653	$1.91M	0.29%	+886	Timeline
QCOMQUALCOMM INC	11,866	$1.89M	0.29%	+1,847	Timeline
DFICDIMENSIONAL ETF TRUST	60,113	$1.88M	0.29%	new	Timeline
CCITIGROUP INC	21,247	$1.85M	0.28%	+1,805	Timeline
MGKVANGUARD WORLD FD	4,997	$1.85M	0.28%	+1,314	Timeline
INVESCOINVESCO	88,907	$1.84M	0.28%	new
BACBANK OF AMER CORP	38,731	$1.82M	0.28%	+3,399	Timeline
VONVVANGUARD SCOTTSDALE FDS	20,936	$1.81M	0.28%	+695	Timeline
COPCONOCOPHILLIPS	18,872	$1.8M	0.28%	+1,123	Timeline
SOSOUTHERN CO	19,186	$1.79M	0.27%	+388	Timeline
IJRISHARES TR	15,611	$1.78M	0.27%	+224	Timeline
IVVISHARES TR	2,801	$1.76M	0.27%	-53	Timeline
PNCPNC FINL SVCS GROUP INC	8,878	$1.76M	0.27%	+210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,078	$1.75M	0.27%	+5,905	Timeline
VZVERIZON COMMUNICATIONS INC	40,689	$1.71M	0.26%	+1,583	Timeline
MMM3M CO	10,801	$1.7M	0.26%	+1,273	Timeline
IEMGISHARES INC	28,178	$1.7M	0.26%	+15,337	Timeline
RTXRTX CORPORATION	11,447	$1.68M	0.26%	+1,328	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,330	$1.65M	0.25%	+158	Timeline
PAYCPAYCOM SOFTWARE INC	7,212	$1.65M	0.25%	+627	Timeline
IBRXIMMUNITYBIO INC	560,000	$1.61M	0.25%	0	Timeline
MDYVSPDR SERIES TRUST	18,861	$1.56M	0.24%	new	Timeline
VTVVANGUARD INDEX FDS	8,650	$1.55M	0.24%	+222	Timeline
FCXFREEPORT MCMORAN INC	32,789	$1.55M	0.24%	+5,165	Timeline
PEPPEPSICO INC	11,372	$1.55M	0.24%	+947	Timeline
MRKMERCK & CO INC	18,392	$1.55M	0.24%	+1,071	Timeline
IJJISHARES TR	11,858	$1.52M	0.23%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	76,721	$1.5M	0.23%	new	Timeline
VOOVANGUARD INDEX FDS	2,553	$1.47M	0.22%	+1,100	Timeline
CRMSALESFORCE INC	5,549	$1.47M	0.22%	+873	Timeline
TAT&T INC	52,555	$1.45M	0.22%	+5,912	Timeline
BLKBLACKROCK INC	1,294	$1.43M	0.22%	+82	Timeline
RSBTTIDAL TRUST II	84,672	$1.4M	0.21%	+3,760	Timeline
CNRCORE NATURAL RESOURCES INC	19,196	$1.39M	0.21%	+2,920	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	70,078	$1.38M	0.21%	new	Timeline
OMCLOMNICELL COM	45,850	$1.36M	0.21%	+9,719	Timeline
METMETLIFE INC	17,172	$1.35M	0.21%	+1,433	Timeline
KOCOCA COLA CO	18,981	$1.32M	0.2%	+3,738	Timeline
AXPAMERICAN EXPRESS CO	4,070	$1.32M	0.2%	+934	Timeline
DEDEERE & CO	2,546	$1.32M	0.2%	+115	Timeline
DVNDEVON ENERGY CORP NEW	38,675	$1.31M	0.2%	+9,866	Timeline
PHPARKER-HANNIFIN CORP	1,755	$1.25M	0.19%	+75	Timeline
GDGENERAL DYNAMICS CORP	4,003	$1.21M	0.19%	+183	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,250	$1.21M	0.19%	+114	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	66,618	$1.19M	0.18%	+17,249	Timeline
NTSXWISDOMTREE TR	23,199	$1.17M	0.18%	-2,967	Timeline
LRCXLAM RESEARCH CORP	11,504	$1.16M	0.18%	new	Timeline
BXBLACKSTONE INC	7,042	$1.16M	0.18%	+520	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,430	$1.15M	0.18%	+95	Timeline
ANETARISTA NETWORKS INC	10,714	$1.14M	0.17%	-956	Timeline
AMATAPPLIED MATLS INC	5,712	$1.13M	0.17%	+147	Timeline
PFEPFIZER INC	42,533	$1.1M	0.17%	+4,724	Timeline
AMGNAMGEN INC	3,611	$1.08M	0.17%	+676	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,828	$1.08M	0.17%	-4,424	Timeline
YOUCLEAR SECURE INC	37,179	$1.08M	0.17%	+4,220	Timeline
MARMARRIOTT INTL INC NEW	3,703	$1.05M	0.16%	+6	Timeline
AEPAMERICAN ELEC PWR CO INC	9,851	$1.04M	0.16%	+704	Timeline
UJANINNOVATOR ETFS TRUST	25,480	$1.04M	0.16%	-3,764	Timeline
MCWMISTER CAR WASH INC	151,686	$1.03M	0.16%	+27,091	Timeline
TXNTEXAS INSTRS INC	4,662	$1.02M	0.16%	+337	Timeline
DGDOLLAR GEN CORP	9,074	$1.02M	0.16%	-86	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	21,974	$1.01M	0.15%	+5,455	Timeline
GNKGENCO SHIPPING & TRADING LTD	67,798	$997K	0.15%	+5,892	Timeline
COINCOINBASE GLOBAL INC	2,531	$984K	0.15%	+179	Timeline
ACNACCENTURE PLC IRELAND	3,402	$983K	0.15%	+1,084	Timeline
UNHUNITEDHEALTH GROUP INC	3,261	$977K	0.15%	-819	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	56,719	$965K	0.15%	+464	Timeline
VODVODAFONE GROUP PLC	88,325	$964K	0.15%	+712	Timeline
INTUINTUIT	1,285	$963K	0.15%	+632	Timeline
FDXFEDEX CORP	3,984	$951K	0.15%	+104	Timeline
GEGE AEROSPACE	3,712	$937K	0.14%	+211	Timeline
EMEEMCOR GROUP INC	1,708	$935K	0.14%	+59	Timeline
HONHONEYWELL INTL INC	3,927	$931K	0.14%	+656	Timeline
IWYISHARES TR	3,715	$925K	0.14%	+1,882	Timeline
LMTLOCKHEED MARTIN CORP	1,989	$924K	0.14%	+209	Timeline
VEEVVEEVA SYS INC	3,276	$923K	0.14%	new	Timeline
RAAXVANECK ETF TRUST	28,913	$921K	0.14%	+15,077	Timeline
SCHOSCHWAB STRATEGIC TR	37,707	$915K	0.14%	+13,287	Timeline
ENBENBRIDGE INC	20,552	$914K	0.14%	-507	Timeline
CPRICAPRI HOLDINGS LIMITED	46,296	$914K	0.14%	+9,620	Timeline
PSQOPALMER SQUARE FUNDS TR	44,473	$911K	0.14%	+3,519	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,716	$901K	0.14%	-357	Timeline
RCLROYAL CARIBBEAN GROUP	2,642	$901K	0.14%	-41	Timeline
GMGENERAL MTRS CO	16,927	$900K	0.14%	-147	Timeline
JAAAJANUS DETROIT STR TR	17,544	$888K	0.14%	+585	Timeline
ABTABBOTT LABORATORIES	6,555	$876K	0.13%	+582	Timeline
THOTHOR INDS INC	9,255	$876K	0.13%	+1,876	Timeline
IWDISHARES TR	4,387	$866K	0.13%	+200	Timeline
PRUPRUDENTIAL FINL INC	8,063	$864K	0.13%	+261	Timeline
MGAMAGNA INTL INC	20,232	$860K	0.13%	+242	Timeline
SCHXSCHWAB STRATEGIC TR	34,165	$847K	0.13%	+16,971	Timeline
GBDCGOLUB CAP BDC INC	55,590	$839K	0.13%	+5,600	Timeline
OUNZVANECK MERK GOLD ETF	25,845	$828K	0.13%	+13,895	Timeline
DASHDOORDASH INC	3,474	$828K	0.13%	new	Timeline
AVDVAMERICAN CENTY ETF TR	10,196	$825K	0.13%	+262	Timeline
SPYMSPDR SERIES TRUST	11,156	$819K	0.13%	+532	Timeline
GSGOLDMAN SACHS GROUP INC	1,133	$803K	0.12%	+497	Timeline
MSIMOTOROLA SOLUTIONS INC	1,907	$797K	0.12%	+1,164	Timeline
STLDSTEEL DYNAMICS INC	5,797	$796K	0.12%	-1,221	Timeline
AJGGALLAGHER ARTHUR J & CO	2,526	$792K	0.12%	+73	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,378	$778K	0.12%	+824	Timeline
WFCWELLS FARGO & CO	9,388	$773K	0.12%	+951	Timeline
LENLENNAR CORP	6,609	$770K	0.12%	+179	Timeline
SNPSSYNOPSYS INC	1,348	$763K	0.12%	+113	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,440	$763K	0.12%	-20	Timeline
CALMCAL MAINE FOODS INC	7,559	$761K	0.12%	-4,699	Timeline
OSEAHARBOR ETF TRUST	25,706	$760K	0.12%	+441	Timeline
DISDISNEY WALT CO	6,201	$754K	0.12%	+2,125	Timeline
CTRACOTERRA ENERGY INC	29,683	$745K	0.11%	-6,272	Timeline
FDVVFIDELITY COVINGTON TRUST	13,852	$739K	0.11%	+275	Timeline
KMIKINDER MORGAN INC DEL	26,493	$736K	0.11%	+926	Timeline
EFVISHARES TR	11,442	$734K	0.11%	+6,439	Timeline
TJXTJX COS INC NEW	5,875	$730K	0.11%	-19,824	Timeline
NEENEXTERA ENERGY INC	9,789	$730K	0.11%	+371	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	35,564	$728K	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	6,305	$722K	0.11%	+1,591	Timeline
LOWLOWES COS INC	3,147	$717K	0.11%	+304	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$717K	0.11%	0	Timeline
SMHVANECK ETF TRUST	2,491	$716K	0.11%	+1,231	Timeline
RUNNSTRATEGIC TRUST	20,801	$711K	0.11%	-228	Timeline
APRWAIM ETF PRODUCTS TRUST	21,214	$710K	0.11%	-305	Timeline
HODLVANECK BITCOIN ETF	21,571	$693K	0.11%	+11,241	Timeline
OCOWENS CORNING NEW	4,595	$690K	0.11%	-415	Timeline
HAPIHARBOR ETF TRUST	17,952	$690K	0.11%	-344	Timeline
INVESCOINVESCO	28,084	$688K	0.11%	new
SPYGSPDR SERIES TRUST	7,155	$687K	0.11%	+1,740	Timeline
FSSFEDERAL SIGNAL CORP	6,005	$679K	0.1%	-8,218	Timeline
RSGREPUBLIC SVCS INC	2,824	$678K	0.1%	-11,578	Timeline
VGTVANGUARD WORLD FD	1,000	$675K	0.1%	-11	Timeline
STLASTELLANTIS N.V	64,483	$669K	0.1%	+18,161	Timeline
PLDPROLOGIS INC.	6,133	$664K	0.1%	+464	Timeline
FCTEETF OPPORTUNITIES TRUST	24,990	$663K	0.1%	+485	Timeline
ETNEATON CORP PLC	1,851	$662K	0.1%	+575	Timeline
RIORIO TINTO PLC	10,850	$652K	0.1%	-1,046	Timeline
LZLEGALZOOM COM INC	69,728	$639K	0.1%	+12,812	Timeline
AMDADVANCED MICRO DEVICES INC	4,336	$623K	0.1%	+522	Timeline
BNYBANK OF NY MELLON CORP	6,643	$622K	0.1%	+261	Timeline
DSTLETF SER SOLUTIONS	10,945	$618K	0.09%	-535	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,956	$618K	0.09%	new	Timeline
VTEBVANGUARD MUN BD FDS	12,482	$611K	0.09%	-869	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,498	$610K	0.09%	+6	Timeline
ARWARROW ELECTRS INC	4,550	$606K	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,141	$604K	0.09%	+344	Timeline
USBUS BANCORP	12,572	$598K	0.09%	+801	Timeline
ESEVERSOURCE ENERGY	9,028	$597K	0.09%	-882	Timeline
HYMBSPDR SERIES TRUST	23,908	$589K	0.09%	0	Timeline
CAHCARDINAL HEALTH INC	3,627	$588K	0.09%	+1,746	Timeline
FITBFIFTH THIRD BANCORP	13,334	$587K	0.09%	+546	Timeline
IWFISHARES TR	1,366	$586K	0.09%	+325	Timeline
CTASCINTAS CORP	2,672	$579K	0.09%	-12,572	Timeline
AGGSHARBOR ETF TRUST	13,956	$570K	0.09%	-382	Timeline
UBERUBER TECHNOLOGIES INC	5,896	$568K	0.09%	+538	Timeline
SCHGSCHWAB STRATEGIC TR	19,255	$567K	0.09%	+4,024	Timeline
IDEVISHARES TR	7,350	$562K	0.09%	+58	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	23,724	$560K	0.09%	new	Timeline
ACWIISHARES TR	4,313	$560K	0.09%	+1	Timeline
IVWISHARES TR	5,043	$560K	0.09%	-671	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,243	$558K	0.09%	+196	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,727	$557K	0.09%	+174	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,245	$553K	0.08%	0	Timeline
APHAMPHENOL CORP	5,621	$553K	0.08%	new	Timeline
TBILRBB FD INC	11,041	$550K	0.08%	-530	Timeline
SYKSTRYKER CORPORATION	1,394	$550K	0.08%	+88	Timeline
TBLLINVESCO EXCH TRADED FD TR II	5,200	$549K	0.08%	0	Timeline
SGOVISHARES TR	5,450	$548K	0.08%	-380	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,857	$539K	0.08%	new	Timeline
SUBISHARES TR	5,028	$535K	0.08%	-44	Timeline
CMCSACOMCAST CORP NEW	15,025	$532K	0.08%	+186	Timeline
DUKDUKE ENERGY CORP NEW	4,463	$527K	0.08%	+104	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	28,234	$527K	0.08%	new	Timeline
HYGISHARES TR	6,578	$527K	0.08%	+796	Timeline
IUSBISHARES TR	11,476	$527K	0.08%	-803	Timeline
BNDVANGUARD BD INDEX FDS	7,085	$518K	0.08%	+1,311	Timeline
XARSPDR SERIES TRUST	2,465	$517K	0.08%	new	Timeline
MPCMARATHON PETE CORP	2,836	$517K	0.08%	+130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,538	$515K	0.08%	+2,075	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,560	$514K	0.08%	+5,193	Timeline
NSCNORFOLK SOUTHN CORP	1,935	$509K	0.08%	+188	Timeline
MDTMEDTRONIC PLC	5,693	$509K	0.08%	+555	Timeline
ITGARTNER INC	1,308	$507K	0.08%	+36	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,164	$506K	0.08%	+210	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,044	$500K	0.08%	-385	Timeline
MCKMCKESSON CORP	697	$499K	0.08%	+7	Timeline
NLRVANECK ETF TRUST	4,560	$486K	0.07%	new	Timeline
HUBBHUBBELL INC	1,131	$478K	0.07%	-2	Timeline
MCOMOODYS CORP	937	$474K	0.07%	+91	Timeline
MSMORGAN STANLEY	3,295	$470K	0.07%	+1,371	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,980	$470K	0.07%	0	Timeline
CITHE CIGNA GROUP	1,502	$464K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,744	$461K	0.07%	-709	Timeline
EMREMERSON ELEC CO	3,229	$454K	0.07%	+292	Timeline
UJULINNOVATOR ETFS TRUST	12,172	$450K	0.07%	+3,359	Timeline
CRWDCROWDSTRIKE HLDGS INC	909	$443K	0.07%	-994	Timeline
CEGCONSTELLATION ENERGY CORP	1,406	$441K	0.07%	+216	Timeline
MAYTAIM ETF PRODUCTS TRUST	12,584	$440K	0.07%	+3,130	Timeline
GLXYGALAXY DIGITAL INC.	21,562	$440K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	5,776	$440K	0.07%	+1,345	Timeline
IXNISHARES TR	4,668	$437K	0.07%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,568	$432K	0.07%	+650	Timeline
ADIANALOG DEVICES INC	1,750	$429K	0.07%	+58	Timeline
DFARDIMENSIONAL ETF TRUST	18,208	$429K	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,633	$428K	0.07%	+1,081	Timeline
NOWSERVICENOW INC	441	$427K	0.07%	+117	Timeline
IGMISHARES TR	3,776	$427K	0.07%	new	Timeline
SCHVSCHWAB STRATEGIC TR	14,978	$422K	0.06%	+2,342	Timeline
NKENIKE INC	5,560	$415K	0.06%	new	Timeline
NUENUCOR CORP	2,886	$414K	0.06%	-22	Timeline
CMSCMS ENERGY CORP	5,854	$413K	0.06%	-17	Timeline
SOXXISHARES TR	1,673	$412K	0.06%	-2	Timeline
FLRTPACER FDS TR	8,665	$412K	0.06%	+2,600	Timeline
MGCVANGUARD WORLD FD	1,809	$411K	0.06%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,281	$411K	0.06%	+122	Timeline
SCHBSCHWAB STRATEGIC TR	17,000	$411K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	856	$408K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	4,273	$407K	0.06%	+852	Timeline
AMPAMERIPRISE FINL INC	746	$405K	0.06%	-4,781	Timeline
BABOEING CO	1,790	$405K	0.06%	new	Timeline
DISVDIMENSIONAL ETF TRUST	12,084	$404K	0.06%	new	Timeline
PHMPULTE GROUP INC	3,507	$404K	0.06%	+222	Timeline
COWZPACER FDS TR	7,042	$402K	0.06%	+2,425	Timeline
JAJLINNOVATOR ETFS TRUST	14,197	$400K	0.06%	-1,152	Timeline
IYWISHARES TR	2,257	$397K	0.06%	-62	Timeline
ZSZSCALER INC	1,333	$395K	0.06%	new	Timeline
IWVISHARES TR	1,108	$395K	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	2,186	$390K	0.06%	-357	Timeline
SHOPSHOPIFY INC	3,371	$388K	0.06%	-37	Timeline
APOCINNOVATOR ETFS TRUST	15,122	$387K	0.06%	-65	Timeline
CASYCASEYS GEN STORES INC	727	$381K	0.06%	+27	Timeline
LBTYALIBERTY GLOBAL LTD	37,035	$379K	0.06%	+2,505	Timeline
SPYVSPDR SERIES TRUST	7,100	$377K	0.06%	+1,609	Timeline
XTISHARES TR	5,704	$377K	0.06%	+3	Timeline
CMICUMMINS INC	1,108	$377K	0.06%	+52	Timeline
TFCTRUIST FINL CORP	8,266	$376K	0.06%	+584	Timeline
BXSLBLACKSTONE SECD LENDING FD	11,891	$375K	0.06%	0	Timeline
ZTSZOETIS INC	2,347	$373K	0.06%	+151	Timeline
APRTAIM ETF PRODUCTS TRUST	9,434	$372K	0.06%	-150	Timeline
CXWCORECIVIC INC	16,616	$369K	0.06%	+20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,425	$369K	0.06%	-238	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,185	$362K	0.06%	+35	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,766	$362K	0.06%	-940	Timeline
MSMRETF SER SOLUTIONS	11,465	$360K	0.06%	-4,995	Timeline
DHRDANAHER CORP DEL	1,747	$359K	0.05%	+140	Timeline
VLOVALERO ENERGY CORP	2,303	$357K	0.05%	-181	Timeline
SILASILA REALTY TRUST INC	14,980	$354K	0.05%	0	Timeline
GLINVANECK ETF TRUST	7,411	$351K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,407	$351K	0.05%	+164	Timeline
BPBP PLC	11,121	$351K	0.05%	-8	Timeline
LMBLIMBACH HLDGS INC	2,333	$348K	0.05%	new	Timeline
UGIUGI CORP NEW	9,673	$346K	0.05%	-1,001	Timeline
DGINVANECK ETF TRUST	7,887	$343K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	663	$341K	0.05%	+90	Timeline
VBRVANGUARD INDEX FDS	1,668	$339K	0.05%	+54	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	789	$338K	0.05%	+106	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,269	$338K	0.05%	-3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,828	$331K	0.05%	+505	Timeline
JULHINNOVATOR ETFS TRUST	13,269	$330K	0.05%	+3,530	Timeline
HSYHERSHEY CO	1,972	$325K	0.05%	+339	Timeline
ICSHISHARES TR	6,353	$321K	0.05%	-118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,392	$320K	0.05%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	18,159	$319K	0.05%	+611	Timeline
MDLZMONDELEZ INTL INC	4,685	$315K	0.05%	+140	Timeline
TGTTARGET CORP	2,965	$311K	0.05%	+182	Timeline
VHTVANGUARD WORLD FD	1,220	$307K	0.05%	-322	Timeline
GEVGE VERNOVA INC	568	$306K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,154	$305K	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	3,163	$303K	0.05%	+8	Timeline
BSXBOSTON SCIENTIFIC CORP	2,901	$301K	0.05%	-27,611	Timeline
SPEMSPDR INDEX SHS FDS	7,006	$300K	0.05%	new	Timeline
WPCWP CAREY INC	4,786	$299K	0.05%	+20	Timeline
TRVTRAVELERS COMPANIES INC	1,166	$299K	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	11,357	$298K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	1,502	$298K	0.05%	-187	Timeline
JULWAIM ETF PRODUCTS TRUST	7,976	$297K	0.05%	-200	Timeline
CFGCITIZENS FINL GROUP INC	6,167	$295K	0.05%	+45	Timeline
PEVERPURE INC	5,089	$293K	0.04%	-989	Timeline
CCICROWN CASTLE INC	2,801	$291K	0.04%	-25	Timeline
BFEBINNOVATOR ETFS TRUST	6,397	$288K	0.04%	-756	Timeline
XLESELECT SECTOR SPDR TR	3,250	$288K	0.04%	-190	Timeline
MUMICRON TECHNOLOGY INC	2,336	$288K	0.04%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,978	$282K	0.04%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,743	$280K	0.04%	+32	Timeline
LHLABCORP HOLDINGS INC	1,101	$279K	0.04%	+74	Timeline
UAUGINNOVATOR ETFS TRUST	7,364	$278K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,555	$277K	0.04%	+47	Timeline
VRTVERTIV HOLDINGS CO	2,248	$272K	0.04%	new	Timeline
QUALISHARES TR	1,467	$271K	0.04%	-129	Timeline
UNPUNION PAC CORP	1,145	$271K	0.04%	-62	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,877	$268K	0.04%	+107	Timeline
WELLWELLTOWER INC	1,750	$267K	0.04%	+4	Timeline
FNFFIDELITY NATL FINL INC	5,189	$266K	0.04%	-187	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,373	$264K	0.04%	-944	Timeline
APGAPI GROUP CORP	7,619	$264K	0.04%	new	Timeline
GWXSPDR INDEX SHS FDS	6,982	$263K	0.04%	new	Timeline
ADBEADOBE INC	709	$263K	0.04%	new	Timeline
ACWVISHARES INC	2,225	$262K	0.04%	+12	Timeline
FERGFERGUSON ENTERPRISES INC	1,159	$260K	0.04%	new	Timeline
QLDPROSHARES TR	2,180	$260K	0.04%	new	Timeline
NTSIWISDOMTREE TR	6,265	$257K	0.04%	-1,769	Timeline
FISVFISERV INC	1,505	$255K	0.04%	+167	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,231	$255K	0.04%	-1	Timeline
MSTRSTRATEGY INC	600	$253K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,209	$253K	0.04%	new	Timeline
SSUSSTRATEGY SHS	5,560	$253K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,058	$252K	0.04%	+34	Timeline
RKLBROCKET LAB CORP	6,447	$252K	0.04%	new	Timeline
UDECINNOVATOR ETFS TRUST	6,824	$250K	0.04%	-487	Timeline
ITWILLINOIS TOOL WKS INC	951	$249K	0.04%	new	Timeline
STIPISHARES TR	2,429	$249K	0.04%	-23	Timeline
SHWSHERWIN WILLIAMS CO	704	$248K	0.04%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,708	$246K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	707	$245K	0.04%	+33	Timeline
CARRCARRIER GLOBAL CORPORATION	3,168	$243K	0.04%	new	Timeline
APRHINNOVATOR ETFS TRUST	9,817	$243K	0.04%	-210	Timeline
DYNFBLACKROCK ETF TRUST	4,411	$242K	0.04%	-658	Timeline
KMBKIMBERLY-CLARK CORP	1,837	$242K	0.04%	new	Timeline
MBBISHARES TR	2,592	$242K	0.04%	+343	Timeline
MAINMAIN STR CAP CORP	3,882	$242K	0.04%	new	Timeline
PSXPHILLIPS 66	1,769	$238K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,679	$236K	0.04%	+64	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,611	$233K	0.04%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,205	$232K	0.04%	+266	Timeline
DFSIDIMENSIONAL ETF TRUST	5,829	$231K	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,240	$230K	0.04%	-50	Timeline
UJUNINNOVATOR ETFS TRUST	6,336	$226K	0.03%	new	Timeline
ZALTINNOVATOR ETFS TRUST	7,259	$225K	0.03%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,725	$224K	0.03%	new	Timeline
NJULINNOVATOR ETFS TRUST	3,276	$224K	0.03%	-290	Timeline
STZCONSTELLATION BRANDS INC	1,299	$224K	0.03%	-2	Timeline
TWLOTWILIO INC	1,896	$223K	0.03%	-4,844	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,257	$222K	0.03%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,391	$221K	0.03%	+49	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	378	$220K	0.03%	-41	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	6,059	$220K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	20,406	$215K	0.03%	-444	Timeline
ITRIITRON INC	1,578	$214K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,272	$214K	0.03%	-374	Timeline
KEYKEYCORP	11,512	$213K	0.03%	-4,010	Timeline
UIUBIQUITI INC	529	$211K	0.03%	new	Timeline
IGSBISHARES TR	4,013	$211K	0.03%	-507	Timeline
DNPDNP SELECT INCOME FD INC	21,689	$210K	0.03%	-1,439	Timeline
JANTAIM ETF PRODUCTS TRUST	5,464	$208K	0.03%	new	Timeline
PWRQUANTA SVCS INC	547	$208K	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,995	$207K	0.03%	-20	Timeline
PGRPROGRESSIVE CORP	829	$207K	0.03%	-9,705	Timeline
HOODROBINHOOD MKTS INC	2,081	$205K	0.03%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,260	$204K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	2,113	$204K	0.03%	new	Timeline
USMVISHARES TR	2,172	$203K	0.03%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	6,359	$202K	0.03%	-854	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,687	$198K	0.03%	-3,812	Timeline
FFORD MTR CO	16,338	$195K	0.03%	-13,250	Timeline
ACHRARCHER AVIATION INC	16,765	$181K	0.03%	new	Timeline
QYLDGLOBAL X FDS	10,247	$172K	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	17,004	$129K	0.02%	0	Timeline
GUTGABELLI UTIL TR	16,424	$99K	0.02%	+12	Timeline
NWLNEWELL BRANDS INC	11,198	$66.2K	0.01%	-1,202	Timeline
MYOMYOMO INC	21,065	$46.1K	0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	12,500	$23K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IEFISHARES TR	137,273	$12.8M	shares
SHYISHARES TR	58,283	$4.8M	shares
USDUWISDOMTREE TR	179,419	$4.74M	shares
ETRENTERGY CORP NEW	34,045	$2.78M	shares
FDSFACTSET RESH SYS INC	6,020	$2.56M	shares
SYYSYSCO CORP	33,953	$2.39M	shares
OKTAOKTA INC	8,571	$873K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,483	$590K	shares
DOWDOW HLDGS INC	10,240	$291K	shares
BSVVANGUARD BD INDEX FDS	3,709	$288K	shares
EMNEASTMAN CHEM CO	3,591	$281K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,188	$280K	shares
VGITVANGUARD SCOTTSDALE FDS	3,941	$231K	shares
FNBF N B CORP	19,227	$227K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,875	$218K	shares
UNMUNUM GROUP	2,731	$206K	shares
TJULINNOVATOR ETFS TRUST	7,443	$205K	shares
UOCTINNOVATOR ETFS TRUST	6,070	$204K	shares
LWLAMB WESTON HLDGS INC	3,660	$200K	shares

How Q2 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 0001754960-25-000384	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC