Advisor OS, LLC

13F filer, CIK 1767580, CHICAGO, IL

Advisor OS, LLC reported $1,016,192,032 across 458 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.87% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005152

Period: 2025-06-30
Reported value: $1.02B
Holdings: 458
Top 10 weight: 42.87%
New: 66
Sold out: 34

Part of the filer group Advisor OS, LLC

Taiko Private Wealth, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+179,650	$34.9M
CLIPadded	+342,810	$34.4M
MINTadded	+295,474	$29.7M
JAAAadded	+536,310	$27.2M
VEAadded	+135,213	$7.71M

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
IEFreduced	-388,072	-$37.2M
SPABreduced	-822,413	-$21.1M
GDXexited	-308,267	-$14.2M
FBNDreduced	-249,488	-$11.4M
AVUVreduced	-78,626	-$7.16M

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 0001085146-25-005152, largest first. % of portfolio is the value over $1,015,917,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	161,485	$91.7M	9.03%	-2,860	Timeline
MINTPIMCO ETF TR	663,740	$66.7M	6.57%	+295,474	Timeline
VIGVANGUARD SPECIALIZED FUNDS	279,204	$57.1M	5.62%	+3,737	Timeline
JAAAJANUS DETROIT STR TR	958,298	$48.6M	4.79%	+536,310	Timeline
IWDISHARES TR	181,690	$35.3M	3.47%	+179,650	Timeline
CLIPGLOBAL X FDS	345,261	$34.7M	3.41%	+342,810	Timeline
AAPLAPPLE INC	159,678	$32.8M	3.22%	+6,373	Timeline
NOCNORTHROP GRUMMAN CORP	46,985	$23.5M	2.31%	+22	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	454,766	$23.2M	2.28%	+82,267	Timeline
NVDANVIDIA CORPORATION	139,010	$22M	2.16%	+12,050	Timeline
VEAVANGUARD TAX-MANAGED FDS	362,108	$20.6M	2.03%	+135,213	Timeline
MSFTMICROSOFT CORP	39,398	$19.6M	1.93%	+2,967	Timeline
RSPINVESCO EXCHANGE TRADED FD T	104,446	$19M	1.87%	-3,729	Timeline
VTIVANGUARD INDEX FDS	55,307	$16.8M	1.65%	-1,718	Timeline
IWFISHARES TR	36,719	$15.6M	1.53%	-10,644	Timeline
SPYMSPDR SERIES TRUST	167,862	$12.2M	1.2%	+29,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,320	$11.3M	1.11%	-5,880	Timeline
AMZNAMAZON COM INC	45,795	$10M	0.99%	+3,019	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	181,924	$8.25M	0.81%	-44,260	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	358,456	$8.19M	0.81%	+29,963	Timeline
AVUVAMERICAN CENTY ETF TR	86,215	$7.85M	0.77%	-78,626	Timeline
SPSMSPDR SERIES TRUST	179,848	$7.66M	0.75%	-9,401	Timeline
ICSHISHARES TR	144,692	$7.34M	0.72%	+15,836	Timeline
ISPYPROSHARES TR	168,385	$7.14M	0.7%	+19,130	Timeline
HDVISHARES TR	53,158	$6.23M	0.61%	+1,535	Timeline
METAMETA PLATFORMS INC	8,377	$6.18M	0.61%	+558	Timeline
JPMJPMORGAN CHASE & CO	20,252	$5.87M	0.58%	+47	Timeline
GOOGLALPHABET INC	32,532	$5.73M	0.56%	-1,283	Timeline
SPMDSPDR SERIES TRUST	99,977	$5.44M	0.54%	-18,509	Timeline
MOATVANECK ETF TRUST	56,481	$5.3M	0.52%	+7,123	Timeline
SCHZSCHWAB STRATEGIC TR	218,775	$5.08M	0.5%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	73,012	$4.91M	0.48%	+11,940	Timeline
GPIQGOLDMAN SACHS ETF TR	92,169	$4.59M	0.45%	new	Timeline
AGGISHARES TR	45,793	$4.54M	0.45%	+12,162	Timeline
SPYGSPDR SERIES TRUST	47,355	$4.51M	0.44%	+38,549	Timeline
LLYELI LILLY & CO	5,443	$4.24M	0.42%	+82	Timeline
VYMVANGUARD WHITEHALL FDS	30,829	$4.11M	0.4%	+702	Timeline
PGPROCTER & GAMBLE CO	24,314	$3.87M	0.38%	+1,077	Timeline
ACWIISHARES TR	29,979	$3.86M	0.38%	-228	Timeline
VVISA INC	10,429	$3.7M	0.36%	+11	Timeline
VBVANGUARD INDEX FDS	15,157	$3.59M	0.35%	+1,627	Timeline
SPTMSPDR SERIES TRUST	46,394	$3.47M	0.34%	+1,521	Timeline
AVGOBROADCOM INC	12,553	$3.46M	0.34%	+728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,987	$3.39M	0.33%	-701	Timeline
SPDWSPDR INDEX SHS FDS	83,075	$3.36M	0.33%	+67,845	Timeline
VUGVANGUARD INDEX FDS	7,555	$3.31M	0.33%	-185	Timeline
SPYDSPDR SERIES TRUST	77,001	$3.27M	0.32%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,187	$3.16M	0.31%	+157	Timeline
MCDMCDONALDS CORP	10,738	$3.14M	0.31%	+753	Timeline
WMTWALMART INC	32,000	$3.13M	0.31%	+3,855	Timeline
ABBVABBVIE INC	16,811	$3.12M	0.31%	+412	Timeline
JNJJOHNSON & JOHNSON	20,400	$3.12M	0.31%	+660	Timeline
QQQINVESCO QQQ TR	5,577	$3.08M	0.3%	-1,693	Timeline
VXFVANGUARD INDEX FDS	15,479	$2.98M	0.29%	+2,575	Timeline
GBDCGOLUB CAP BDC INC	197,991	$2.9M	0.29%	+4,771	Timeline
GOOGALPHABET INC	16,103	$2.86M	0.28%	+821	Timeline
MRKMERCK & CO INC	35,303	$2.79M	0.28%	+2,745	Timeline
TSLATESLA INC	8,743	$2.78M	0.27%	+2,061	Timeline
KOCOCA COLA CO	38,038	$2.69M	0.26%	+2,662	Timeline
IVVISHARES TR	4,327	$2.69M	0.26%	+730	Timeline
EAGL2023 ETF SERIES TRUST	86,988	$2.63M	0.26%	-14,049	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,823	$2.6M	0.26%	+252	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,130	$2.38M	0.23%	-249,488	Timeline
EFAISHARES TR	26,446	$2.36M	0.23%	+3,222	Timeline
TAT&T INC	76,102	$2.2M	0.22%	+1,863	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,276	$2.17M	0.21%	-30,654	Timeline
MAMASTERCARD INCORPORATED	3,820	$2.15M	0.21%	-174	Timeline
SLYGSPDR SERIES TRUST	23,670	$2.1M	0.21%	new	Timeline
XLFSELECT SECTOR SPDR TR	39,718	$2.08M	0.2%	-2,591	Timeline
CLOIVANECK ETF TRUST	38,737	$2.05M	0.2%	+9,741	Timeline
RTXRTX CORPORATION	14,010	$2.05M	0.2%	+654	Timeline
AXPAMERICAN EXPRESS CO	6,383	$2.04M	0.2%	+575	Timeline
XLISELECT SECTOR SPDR TR	13,693	$2.02M	0.2%	+1,554	Timeline
IWMISHARES TR	9,184	$1.98M	0.2%	-481	Timeline
HDHOME DEPOT INC	5,262	$1.93M	0.19%	+91	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,365	$1.89M	0.19%	+2,009	Timeline
BACBANK OF AMER CORP	39,957	$1.89M	0.19%	+872	Timeline
DUKDUKE ENERGY CORP NEW	15,957	$1.88M	0.19%	+2,173	Timeline
CSCOCISCO SYS INC	26,935	$1.87M	0.18%	+1,306	Timeline
XOMEXXON MOBIL CORP	17,163	$1.85M	0.18%	-588	Timeline
NFLXNETFLIX INC.	1,377	$1.84M	0.18%	+283	Timeline
RDDTREDDIT INC	11,927	$1.8M	0.18%	-420	Timeline
UNHUNITEDHEALTH GROUP INC	5,747	$1.79M	0.18%	+1,393	Timeline
INTUINTUIT	2,272	$1.79M	0.18%	-249	Timeline
XLUSELECT SECTOR SPDR TR	21,891	$1.79M	0.18%	+15,252	Timeline
DOXAMDOCS LTD	18,885	$1.72M	0.17%	+566	Timeline
GEGE AEROSPACE	6,671	$1.72M	0.17%	+284	Timeline
DFACDIMENSIONAL ETF TRUST	47,312	$1.7M	0.17%	-4,334	Timeline
PFEPFIZER INC	69,730	$1.69M	0.17%	+14,264	Timeline
SCHASCHWAB STRATEGIC TR	66,620	$1.69M	0.17%	+14,649	Timeline
XLCSELECT SECTOR SPDR TR	15,491	$1.68M	0.17%	-2,092	Timeline
CATCATERPILLAR INC	4,264	$1.66M	0.16%	+930	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,141	$1.64M	0.16%	+394	Timeline
SOSOUTHERN CO	17,873	$1.64M	0.16%	+1,651	Timeline
LMTLOCKHEED MARTIN CORP	3,325	$1.54M	0.15%	+374	Timeline
VOVANGUARD INDEX FDS	5,491	$1.54M	0.15%	-457	Timeline
CARRCARRIER GLOBAL CORPORATION	20,827	$1.52M	0.15%	+2,188	Timeline
NOWSERVICENOW INC	1,468	$1.51M	0.15%	-205	Timeline
AMGNAMGEN INC	5,340	$1.49M	0.15%	+322	Timeline
QCOMQUALCOMM INC	9,236	$1.47M	0.14%	+1,082	Timeline
WMBWILLIAMS COS INC	23,262	$1.46M	0.14%	-1,709	Timeline
ABTABBOTT LABORATORIES	10,525	$1.43M	0.14%	+232	Timeline
FLTRVANECK ETF TRUST	55,044	$1.4M	0.14%	+7,943	Timeline
KKRKKR & CO INC	10,314	$1.37M	0.14%	-1,095	Timeline
MDTMEDTRONIC PLC	15,476	$1.35M	0.13%	+564	Timeline
PMPHILIP MORRIS INTL INC	7,406	$1.35M	0.13%	+669	Timeline
PGRPROGRESSIVE CORP	5,004	$1.34M	0.13%	-166	Timeline
VRSKVERISK ANALYTICS INC	4,281	$1.33M	0.13%	+73	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	28,796	$1.33M	0.13%	+9,938	Timeline
CATHGLOBAL X FDS	17,637	$1.33M	0.13%	-1,059	Timeline
CMCSACOMCAST CORP NEW	37,273	$1.33M	0.13%	+1,833	Timeline
MRVLMARVELL TECHNOLOGY INC	16,869	$1.31M	0.13%	+1,169	Timeline
IJRISHARES TR	11,724	$1.28M	0.13%	-1,676	Timeline
WMWASTE MGMT INC DEL	5,573	$1.28M	0.13%	+494	Timeline
MGCVANGUARD WORLD FD	5,623	$1.26M	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,911	$1.25M	0.12%	-226	Timeline
DJIAGLOBAL X FDS	57,601	$1.25M	0.12%	+31,567	Timeline
UBERUBER TECHNOLOGIES INC	13,130	$1.23M	0.12%	-2,386	Timeline
IGSBISHARES TR	22,992	$1.21M	0.12%	-1,673	Timeline
KRKROGER CO	16,906	$1.21M	0.12%	+996	Timeline
PEPPEPSICO INC	8,962	$1.18M	0.12%	+540	Timeline
MDLZMONDELEZ INTL INC	17,493	$1.18M	0.12%	-396	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,782	$1.18M	0.12%	+13,308	Timeline
FLEXFLEX LTD	23,150	$1.16M	0.11%	+2,562	Timeline
TXNTEXAS INSTRS INC	5,557	$1.15M	0.11%	+275	Timeline
OKEONEOK INC NEW	14,134	$1.15M	0.11%	+74	Timeline
BONDPIMCO ETF TR	12,496	$1.15M	0.11%	+1,658	Timeline
GLDSPDR GOLD TR	3,762	$1.15M	0.11%	+1,078	Timeline
KKELLANOVA	14,396	$1.14M	0.11%	+232	Timeline
SPYVSPDR SERIES TRUST	21,241	$1.11M	0.11%	+7,522	Timeline
DISDISNEY WALT CO	8,857	$1.1M	0.11%	-434	Timeline
KMIKINDER MORGAN INC DEL	37,179	$1.09M	0.11%	-592	Timeline
CASYCASEYS GEN STORES INC	2,131	$1.09M	0.11%	+21	Timeline
AVDEAMERICAN CENTY ETF TR	14,609	$1.08M	0.11%	-4,103	Timeline
TFISPDR SERIES TRUST	24,179	$1.08M	0.11%	+3,736	Timeline
DELLDELL TECHNOLOGIES INC	8,795	$1.08M	0.11%	+1,595	Timeline
SYYSYSCO CORP	13,982	$1.06M	0.1%	+1,355	Timeline
DHRDANAHER CORP DEL	5,349	$1.06M	0.1%	+247	Timeline
SPEMSPDR INDEX SHS FDS	24,370	$1.04M	0.1%	+17,275	Timeline
CAHCARDINAL HEALTH INC	6,199	$1.04M	0.1%	-626	Timeline
KDPKEURIG DR PEPPER INC	31,231	$1.03M	0.1%	+2,638	Timeline
CPSDCALAMOS ETF TR	41,476	$1.03M	0.1%	0	Timeline
RSGREPUBLIC SVCS INC	4,167	$1.03M	0.1%	+263	Timeline
CPSNCALAMOS ETF TR	39,426	$1.03M	0.1%	0	Timeline
ORCLORACLE CORP	4,678	$1.02M	0.1%	+912	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,092	$1.02M	0.1%	+385	Timeline
PWRQUANTA SVCS INC	2,679	$1.01M	0.1%	-22	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,978	$1.01M	0.1%	+736	Timeline
FPEFIRST TR EXCH TRADED FD III	56,193	$1M	0.1%	-5,988	Timeline
LNTALLIANT ENERGY CORP	16,415	$993K	0.1%	+1,711	Timeline
CMICUMMINS INC	3,010	$986K	0.1%	+73	Timeline
KMBKIMBERLY-CLARK CORP	7,646	$986K	0.1%	+496	Timeline
CLXCLOROX CO DEL	8,189	$983K	0.1%	+2,160	Timeline
VTVVANGUARD INDEX FDS	5,554	$982K	0.1%	+1,797	Timeline
MANHMANHATTAN ASSOCIATES INC	4,890	$966K	0.1%	+359	Timeline
CTASCINTAS CORP	4,320	$963K	0.09%	+30	Timeline
MDYVSPDR SERIES TRUST	11,882	$944K	0.09%	+8,337	Timeline
CBCHUBB LIMITED	3,253	$942K	0.09%	+402	Timeline
WABWABTEC	4,498	$942K	0.09%	+846	Timeline
KLACKLA CORP	1,042	$934K	0.09%	-95	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,967	$929K	0.09%	+3	Timeline
MUBISHARES TR	8,891	$929K	0.09%	-126	Timeline
LWLAMB WESTON HLDGS INC	17,514	$908K	0.09%	+3,442	Timeline
CVXCHEVRON CORPORATION	6,335	$907K	0.09%	+253	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,926	$906K	0.09%	+5,331	Timeline
BLKBLACKROCK INC	853	$895K	0.09%	+51	Timeline
CDWCDW CORP	5,003	$894K	0.09%	+427	Timeline
ARESARES MANAGEMENT CORPORATION	5,131	$889K	0.09%	-103	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	27,002	$886K	0.09%	+1,820	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,869	$884K	0.09%	-337	Timeline
EBAYEBAY INC.	11,862	$883K	0.09%	-1,438	Timeline
MPWRMONOLITHIC PWR SYS INC	1,203	$880K	0.09%	-37	Timeline
GENGEN DIGITAL INC	29,353	$863K	0.08%	-2,110	Timeline
DDOGDATADOG INC	6,420	$862K	0.08%	+1,174	Timeline
MSTRSTRATEGY INC	2,132	$862K	0.08%	+77	Timeline
XLKSELECT SECTOR SPDR TR	3,399	$861K	0.08%	+2,086	Timeline
ISRGINTUITIVE SURGICAL INC	1,565	$850K	0.08%	+50	Timeline
ETENERGY TRANSFER L P	46,467	$842K	0.08%	-3,468	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,796	$842K	0.08%	+4,557	Timeline
CORCENCORA INC	2,795	$838K	0.08%	-86	Timeline
APHAMPHENOL CORP	8,478	$837K	0.08%	+167	Timeline
SHYGISHARES TR	19,375	$836K	0.08%	+635	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,967	$829K	0.08%	+10,428	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,904	$805K	0.08%	-1,025	Timeline
PPGPPG INDS INC	6,982	$794K	0.08%	+45	Timeline
NTAPNETAPP INC	7,440	$793K	0.08%	+226	Timeline
AEPAMERICAN ELEC PWR CO INC	7,511	$779K	0.08%	+616	Timeline
MDYGSPDR SERIES TRUST	8,970	$779K	0.08%	+6,104	Timeline
PANWPALO ALTO NETWORKS INC	3,788	$775K	0.08%	-139	Timeline
ASMLASML HLDG NV	946	$758K	0.07%	-22	Timeline
RBARB GLOBAL INC	7,128	$757K	0.07%	+227	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,777	$745K	0.07%	+2,327	Timeline
ECLECOLAB INC	2,735	$737K	0.07%	+107	Timeline
CRMSALESFORCE INC	2,689	$733K	0.07%	+27	Timeline
AMPAMERIPRISE FINL INC	1,367	$730K	0.07%	+189	Timeline
ACNACCENTURE PLC IRELAND	2,426	$725K	0.07%	-62	Timeline
SRESEMPRA	9,563	$725K	0.07%	+252	Timeline
OMCOMNICOM GROUP INC	10,046	$723K	0.07%	+172	Timeline
DEDEERE & CO	1,409	$717K	0.07%	+167	Timeline
ABNBAIRBNB INC	5,303	$702K	0.07%	-105	Timeline
SHVISHARES TR	6,342	$700K	0.07%	+45	Timeline
VZVERIZON COMMUNICATIONS INC	16,070	$695K	0.07%	+1,728	Timeline
WDAYWORKDAY INC	2,815	$676K	0.07%	-83	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,460	$673K	0.07%	+4,802	Timeline
UNPUNION PAC CORP	2,913	$670K	0.07%	-307	Timeline
GWXSPDR INDEX SHS FDS	17,998	$669K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,141	$660K	0.06%	+66	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	53,665	$658K	0.06%	+500	Timeline
CGBLCAPITAL GROUP CORE BALANCED	19,521	$653K	0.06%	+288	Timeline
DTDYNATRACE INC	11,776	$650K	0.06%	-1,436	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,670	$650K	0.06%	+1,075	Timeline
MOALTRIA GROUP INC	11,020	$646K	0.06%	+778	Timeline
PHPARKER-HANNIFIN CORP	917	$640K	0.06%	-34	Timeline
LPLALPL FINL HLDGS INC	1,696	$636K	0.06%	-82	Timeline
VLTOVERALTO CORP	6,284	$634K	0.06%	-214	Timeline
TMUST-MOBILE US INC	2,612	$622K	0.06%	-69	Timeline
GILDGILEAD SCIENCES INC	5,609	$622K	0.06%	-652	Timeline
NVONOVO-NORDISK A S	8,998	$621K	0.06%	+1,143	Timeline
IWRISHARES TR	6,736	$620K	0.06%	+136	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,819	$617K	0.06%	-18	Timeline
VOTETCW ETF TRUST	8,417	$612K	0.06%	+909	Timeline
SMHVANECK ETF TRUST	2,188	$610K	0.06%	+264	Timeline
SCHGSCHWAB STRATEGIC TR	20,687	$604K	0.06%	+597	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,405	$583K	0.06%	0	Timeline
BROBROWN & BROWN INC	5,229	$580K	0.06%	-149	Timeline
KNSLKINSALE CAP GROUP INC	1,185	$573K	0.06%	+95	Timeline
WFCWELLS FARGO & CO	7,091	$568K	0.06%	+459	Timeline
SEICSEI INVTS CO	6,322	$568K	0.06%	+191	Timeline
GVIISHARES TR	5,309	$567K	0.06%	+166	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	45,614	$566K	0.06%	-1,715	Timeline
GEVGE VERNOVA INC	1,067	$564K	0.06%	-104	Timeline
PSXPHILLIPS 66	4,723	$563K	0.06%	+854	Timeline
WRBBERKLEY W R CORP	7,658	$563K	0.06%	-477	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,188	$558K	0.05%	+8	Timeline
BABOEING CO	2,649	$555K	0.05%	+398	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11,400	$554K	0.05%	+6,866	Timeline
TTDTHE TRADE DESK INC	7,696	$554K	0.05%	+1,208	Timeline
CBOECBOE GLOBAL MKTS INC	2,370	$553K	0.05%	+147	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	6,005	$548K	0.05%	+3,715	Timeline
SPIBSPDR SERIES TRUST	16,308	$548K	0.05%	+5,032	Timeline
HDBHDFC BANK LTD	7,042	$540K	0.05%	+752	Timeline
BXBLACKSTONE INC	3,593	$537K	0.05%	+114	Timeline
LINLINDE PLC	1,144	$537K	0.05%	-95	Timeline
SCHDSCHWAB STRATEGIC TR	20,174	$535K	0.05%	+6,826	Timeline
IRTINDEPENDENCE RLTY TR INC	30,218	$535K	0.05%	-24	Timeline
ALLALLSTATE CORP	2,640	$531K	0.05%	new	Timeline
MSMORGAN STANLEY	3,753	$529K	0.05%	+910	Timeline
TJXTJX COS INC NEW	4,256	$526K	0.05%	+723	Timeline
IEFAISHARES TR	6,287	$525K	0.05%	+7	Timeline
BSYBENTLEY SYS INC	9,502	$513K	0.05%	-646	Timeline
SCHFSCHWAB STRATEGIC TR	23,158	$512K	0.05%	+1,638	Timeline
IEFISHARES TR	5,252	$503K	0.05%	-388,072	Timeline
ADMARCHER DANIELS MIDLAND CO	9,471	$500K	0.05%	+3,223	Timeline
MCKMCKESSON CORP	681	$499K	0.05%	+44	Timeline
VREVERIS RESIDENTIAL INC	33,427	$498K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	4,857	$497K	0.05%	+163	Timeline
MPCMARATHON PETE CORP	2,965	$493K	0.05%	new	Timeline
FNDXSCHWAB STRATEGIC TR	20,031	$492K	0.05%	+3,940	Timeline
CPBTHE CAMPBELLS COMPANY	15,812	$485K	0.05%	+150	Timeline
SHOPSHOPIFY INC	4,198	$484K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	83	$481K	0.05%	+37	Timeline
HCAHCA HEALTHCARE INC	1,244	$477K	0.05%	-18	Timeline
RCLROYAL CARIBBEAN GROUP	1,520	$476K	0.05%	+11	Timeline
HUBBHUBBELL INC	1,153	$471K	0.05%	-32	Timeline
ADBEADOBE INC	1,211	$469K	0.05%	+212	Timeline
ALCALCON AG	5,276	$466K	0.05%	-537	Timeline
CEFSEXCHANGE LISTED FDS TR	20,728	$461K	0.05%	new	Timeline
SCHBSCHWAB STRATEGIC TR	19,333	$461K	0.05%	-94	Timeline
LIILENNOX INTL INC	793	$455K	0.04%	-301	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,514	$453K	0.04%	-353
WSOWATSCO INC	1,022	$451K	0.04%	-102	Timeline
ROLROLLINS INC	8,000	$451K	0.04%	-329	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	28,011	$446K	0.04%	+4,030	Timeline
DKSDICKS SPORTING GOODS INC	2,234	$442K	0.04%	+537	Timeline
SPTLSPDR SERIES TRUST	16,602	$441K	0.04%	+9,209	Timeline
SPGIS&P GLOBAL INC	833	$439K	0.04%	+58	Timeline
AZOAUTOZONE INC	118	$438K	0.04%	-3	Timeline
SPABSPDR SERIES TRUST	17,003	$435K	0.04%	-822,413	Timeline
ETNEATON CORP PLC	1,219	$435K	0.04%	-457	Timeline
PRUPRUDENTIAL FINL INC	4,050	$435K	0.04%	+508	Timeline
XLPSELECT SECTOR SPDR TR	5,366	$434K	0.04%	-17,526	Timeline
COPCONOCOPHILLIPS	4,745	$426K	0.04%	+34	Timeline
COFCAPITAL ONE FINL CORP	1,974	$420K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,940	$417K	0.04%	+807	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	17,906	$416K	0.04%	-1,126	Timeline
NSCNORFOLK SOUTHN CORP	1,601	$410K	0.04%	+229	Timeline
ITWOPROSHARES TR	11,197	$408K	0.04%	-9,870	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,629	$406K	0.04%	+226	Timeline
WSMWILLIAMS SONOMA INC	2,484	$406K	0.04%	+369	Timeline
ITOTISHARES TR	2,983	$403K	0.04%	-77	Timeline
JKHYHENRY JACK & ASSOC INC	2,226	$401K	0.04%	-75	Timeline
EOGEOG RES INC	3,345	$400K	0.04%	+492	Timeline
GENMSPINNAKER ETF SERIES	39,216	$400K	0.04%	-1,569	Timeline
MPLXMPLX LP	7,748	$399K	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,490	$399K	0.04%	+225	Timeline
BSXBOSTON SCIENTIFIC CORP	3,693	$397K	0.04%	+393	Timeline
EEMISHARES TR	8,161	$394K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,682	$392K	0.04%	+191	Timeline
FDVVFIDELITY COVINGTON TRUST	7,504	$390K	0.04%	0	Timeline
ALLEALLEGION PLC	2,675	$386K	0.04%	+228	Timeline
SYKSTRYKER CORPORATION	971	$384K	0.04%	+196	Timeline
DEODIAGEO PLC	3,784	$382K	0.04%	-256	Timeline
QUALISHARES TR	2,067	$378K	0.04%	-573	Timeline
HYSPIMCO ETF TR	3,973	$377K	0.04%	0	Timeline
PAYXPAYCHEX INC	2,572	$374K	0.04%	+153	Timeline
MASMASCO CORP	5,739	$369K	0.04%	-194	Timeline
CSXCSX CORP	11,226	$366K	0.04%	+2,575	Timeline
EFXEQUIFAX INC	1,409	$366K	0.04%	-192	Timeline
DECKDECKERS OUTDOOR CORP	3,542	$365K	0.04%	+823	Timeline
CCITIGROUP INC	4,272	$364K	0.04%	+522	Timeline
CSLCARLISLE COS INC	973	$363K	0.04%	-55	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,156	$363K	0.04%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	13,127	$362K	0.04%	+950	Timeline
GOVTISHARES TR	15,702	$361K	0.04%	+5,417	Timeline
IXUSISHARES TR	4,643	$359K	0.04%	+19	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,737	$356K	0.04%	+64	Timeline
GSGOLDMAN SACHS GROUP INC	502	$355K	0.03%	+29	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,673	$354K	0.03%	-155	Timeline
TDYTELEDYNE TECHNOLOGIES INC	690	$353K	0.03%	+55	Timeline
HOGHARLEY DAVIDSON INC	14,901	$352K	0.03%	-395	Timeline
NDSNNORDSON CORP	1,637	$351K	0.03%	-152	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,000	$351K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	5,493	$349K	0.03%	-201	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,531	$349K	0.03%	+1,537	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,124	$347K	0.03%	-70	Timeline
MMM3M CO	2,264	$345K	0.03%	-901	Timeline
CEGCONSTELLATION ENERGY CORP	1,061	$342K	0.03%	new	Timeline
METMETLIFE INC	4,222	$340K	0.03%	-179	Timeline
IJHISHARES TR	5,441	$337K	0.03%	+541	Timeline
CGCARLYLE GROUP INC	6,552	$337K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,308	$335K	0.03%	-2,600	Timeline
NEENEXTERA ENERGY INC	4,819	$335K	0.03%	-520	Timeline
WECWEC ENERGY GROUP INC	3,187	$332K	0.03%	-58	Timeline
SHMSPDR SERIES TRUST	6,920	$331K	0.03%	+2,088	Timeline
DRIDARDEN RESTAURANTS INC	1,511	$329K	0.03%	+135	Timeline
FIXCOMFORT SYS USA INC	614	$329K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,376	$328K	0.03%	+50	Timeline
BJBJS WHSL CLUB HLDGS INC	3,037	$327K	0.03%	+510	Timeline
GWWWW GRAINGER INC	314	$327K	0.03%	+46	Timeline
POOLPOOL CORP	1,119	$326K	0.03%	-151	Timeline
EMEEMCOR GROUP INC	607	$325K	0.03%	+38	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,500	$325K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	741	$324K	0.03%	+12	Timeline
OTISOTIS WORLDWIDE CORP	3,256	$322K	0.03%	+49	Timeline
BNYBANK OF NY MELLON CORP	3,525	$321K	0.03%	-6	Timeline
USBUS BANCORP	7,017	$318K	0.03%	+357	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	21,026	$316K	0.03%	+569	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	770	$312K	0.03%	-1,172	Timeline
LOWLOWES COS INC	1,404	$312K	0.03%	+479	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,226	$310K	0.03%	-22	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,473	$306K	0.03%	-157	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,248	$303K	0.03%	+27	Timeline
SCHESCHWAB STRATEGIC TR	10,011	$302K	0.03%	new	Timeline
COOCOOPER COS INC	4,204	$299K	0.03%	-313	Timeline
VRTVERTIV HOLDINGS CO	2,278	$293K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,204	$290K	0.03%	+312	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,415	$290K	0.03%	+105	Timeline
LRCXLAM RESEARCH CORP	2,973	$289K	0.03%	-3,826	Timeline
FICOFAIR ISAAC CORP	158	$289K	0.03%	-55	Timeline
ANSYS INC COMANSYS INC COM	822	$289K	0.03%	+15
SCHMSCHWAB STRATEGIC TR	10,261	$288K	0.03%	-55	Timeline
UALUNITED AIRLS HLDGS INC	3,600	$287K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,330	$283K	0.03%	0	Timeline
CITHE CIGNA GROUP	857	$283K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	108	$282K	0.03%	new	Timeline
FLSFLOWSERVE CORP	5,351	$280K	0.03%	+54	Timeline
ROKROCKWELL AUTOMATION INC	835	$277K	0.03%	-6	Timeline
CHHCHOICE HOTELS INTL INC	2,184	$277K	0.03%	-8	Timeline
VSTVISTRA CORP	1,427	$277K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,247	$276K	0.03%	-250	Timeline
GDGENERAL DYNAMICS CORP	941	$274K	0.03%	+14	Timeline
MUMICRON TECHNOLOGY INC	2,209	$272K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	14,359	$272K	0.03%	+61	Timeline
ZTSZOETIS INC	1,739	$271K	0.03%	-97	Timeline
BDXBECTON DICKINSON & CO	1,563	$269K	0.03%	+12	Timeline
REITALPS ETF TR	10,042	$264K	0.03%	+321	Timeline
ZSZSCALER INC	840	$264K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,489	$264K	0.03%	new	Timeline
IAUISHARES GOLD TR	4,194	$262K	0.03%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,612	$258K	0.03%	+297	Timeline
CVSCVS HEALTH CORP	3,731	$257K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	1,403	$257K	0.03%	new	Timeline
NETCLOUDFLARE INC	1,305	$256K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,794	$254K	0.03%	+10	Timeline
ACGLARCH CAP GROUP LTD	2,785	$254K	0.02%	-4,271	Timeline
HGERHARBOR ETF TRUST	10,436	$253K	0.02%	0	Timeline
DGROISHARES TR	3,946	$252K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,111	$252K	0.02%	new	Timeline
IYWISHARES TR	1,447	$251K	0.02%	new	Timeline
INTCINTEL CORP	11,174	$250K	0.02%	-1,879	Timeline
CPRJCALAMOS ETF TR	9,645	$249K	0.02%	-1,437	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,314	$241K	0.02%	+122	Timeline
CMECME GROUP INC	871	$240K	0.02%	+104	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,829	$240K	0.02%	+401	Timeline
CBRECBRE GROUP INC	1,711	$240K	0.02%	-147	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,826	$238K	0.02%	+239	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,494	$237K	0.02%	+130	Timeline
IVWISHARES TR	2,146	$236K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	1,337	$235K	0.02%	-156	Timeline
ROPROPER TECHNOLOGIES INC	412	$234K	0.02%	-4	Timeline
VHTVANGUARD WORLD FD	939	$233K	0.02%	+7	Timeline
APGAPI GROUP CORP	4,551	$232K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	659	$231K	0.02%	new	Timeline
CHECHEMED CORP NEW	473	$230K	0.02%	-29	Timeline
SCHRSCHWAB STRATEGIC TR	9,171	$230K	0.02%	new	Timeline
SAIASAIA INC	837	$229K	0.02%	+104	Timeline
UNMUNUM GROUP	2,827	$228K	0.02%	+26	Timeline
MSCIMSCI INC	395	$228K	0.02%	-782	Timeline
LECOLINCOLN ELEC HLDGS INC	1,090	$226K	0.02%	-150	Timeline
DDOMINION ENERGY INC	3,953	$223K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,388	$217K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,048	$217K	0.02%	0	Timeline
SUSAISHARES TR	1,711	$217K	0.02%	-556	Timeline
VBRVANGUARD INDEX FDS	1,106	$216K	0.02%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,771	$215K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,297	$214K	0.02%	-877	Timeline
FNDFSCHWAB STRATEGIC TR	5,290	$212K	0.02%	new	Timeline
OEFISHARES TR	7,534	$211K	0.02%	new	Timeline
SAPSAP SE	691	$210K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	513	$209K	0.02%	new
VCITVANGUARD SCOTTSDALE FDS	2,515	$209K	0.02%	-1,718	Timeline
ATRAPTARGROUP INC	1,333	$209K	0.02%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	3,337	$208K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,969	$208K	0.02%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,707	$206K	0.02%	-112	Timeline
THOTHOR INDS INC	2,313	$205K	0.02%	new	Timeline
SCHOSCHWAB STRATEGIC TR	8,407	$205K	0.02%	+190	Timeline
SESEA LTD	1,281	$205K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	779	$205K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	706	$203K	0.02%	new	Timeline
DALDELTA AIR LINES INC	4,124	$203K	0.02%	new	Timeline
SNPSSYNOPSYS INC	395	$203K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,083	$202K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	243	$201K	0.02%	new	Timeline
CVNACARVANA CO	595	$200K	0.02%	new	Timeline
EXPOEXPONENT INC	2,682	$200K	0.02%	-159	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,495	$176K	0.02%	new	Timeline
NOKNOKIA CORP	31,298	$162K	0.02%	-2,000	Timeline
WK KELLOGG COWK KELLOGG CO	10,144	$162K	0.02%	+113
GLQCLOUGH GLOBAL EQUITY FD	21,937	$156K	0.02%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,389	$131K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	10,747	$128K	0.01%	-1,601	Timeline
DSMBNY MELLON STRATEGIC MUN BD	21,541	$121K	0.01%	-3,389	Timeline
RITMRITHM CAPITAL CORP	10,285	$116K	0.01%	+151	Timeline
RCREADY CAPITAL CORP	25,466	$111K	0.01%	-8,096	Timeline
HLNHALEON PLC	10,633	$110K	0.01%	-1,286	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,516	$85.9K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	10,013	$25.9K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,000	$11.9K	<0.01%	0

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
AAPLAPPLE INC COM	put	37,500	$156K	-12,500
AAPLAPPLE INC COM	call	61,300	$107K	+100
IBMINTERNATIONAL BUSINESS MACHS COM	call	400	$5.46K	new
MSFTMICROSOFT CORP COM	call	300	$1.91K	new
MUMICRON TECHNOLOGY INC COM	call	300	$1.6K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$1.51K	new
GOOGALPHABET INC COM	call	500	$554	new
GOOGLALPHABET INC COM	call	500	$362	new
TSLATESLA INC COM	call	300	$327	new

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
GDXVANECK ETF TRUST	308,267	$14.2M	shares
QYLDGLOBAL X FDS	213,357	$3.55M	shares
XLYSELECT SECTOR SPDR TR	5,608	$1.11M	shares
DIASTATE STR SPDR DOW JONES IND	1,349	$567K	shares
VOTVANGUARD INDEX FDS	2,292	$561K	shares
SLYVSPDR SERIES TRUST	6,933	$544K	shares
VFMVVANGUARD WELLINGTON FD	4,187	$531K	shares
XLVSELECT SECTOR SPDR TR	3,503	$511K	shares
FTNTFORTINET INC	4,486	$432K	shares
CRLCHARLES RIV LABS INTL INC	2,006	$302K	shares
GNTXGENTEX CORP	12,864	$300K	shares
BNDVANGUARD BD INDEX FDS	4,068	$299K	shares
WINGWINGSTOP INC	1,307	$295K	shares
FCXFREEPORT MCMORAN INC	7,448	$282K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,409	$279K	shares
FISVFISERV INC	1,233	$272K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	21,823	$267K	shares
VRTXVERTEX PHARMACEUTICALS INC	543	$263K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,331	$259K	shares
SBUXSTARBUCKS CORP	2,572	$252K	shares
TERTERADYNE INC	2,783	$230K	shares
AAGILENT TECHNOLOGIES INC	1,948	$228K	shares
PIIPOLARIS INC	5,527	$226K	shares
SCHPSCHWAB STRATEGIC TR	8,361	$225K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,868	$220K	shares
SWKSTANLEY BLACK & DECKER INC	2,849	$219K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,901	$213K	shares
PPLPPL CORP	5,667	$205K	shares
PLDPROLOGIS INC.	1,818	$203K	shares
FASTFASTENAL CO	2,620	$203K	shares
TLTISHARES TR	2,227	$203K	shares
NKENIKE INC	3,181	$202K	shares
FFORD MTR CO	13,053	$131K	shares
TRXTRX GOLD CORPORATION	18,581	$5.78K	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 0001085146-25-005152	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC