Advisory Alpha, LLC

13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $3,211,443,386 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 48.78% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004426

Period: 2025-06-30
Reported value: $3.21B
Holdings: 481
Top 10 weight: 48.78%
New: 45
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+1,072,948	$30.1M
XLIadded	+108,815	$16.1M
SPYGadded	+117,839	$11.2M
SPYVadded	+189,720	$9.93M
XLBadded	+79,676	$7M

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
XLFreduced	-347,374	-$18.2M
XLCreduced	-139,313	-$15.1M
FTSMreduced	-72,450	-$4.34M
SPDWreduced	-99,841	-$4.04M
SPYreduced	-5,350	-$3.31M

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 0001085146-25-004426, largest first. % of portfolio is the value over $3,211,443,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	3,381,658	$322M	10.04%	+117,839	Timeline
SPYVSPDR SERIES TRUST	5,213,790	$273M	8.5%	+189,720	Timeline
SCHMSCHWAB STRATEGIC TR	8,373,700	$235M	7.31%	+1,072,948	Timeline
SPDWSPDR INDEX SHS FDS	4,112,120	$166M	5.18%	-99,841	Timeline
XLKSELECT SECTOR SPDR TR	560,265	$142M	4.42%	+15,711	Timeline
SPSBSPDR SERIES TRUST	3,845,566	$116M	3.62%	+9,803	Timeline
SCHASCHWAB STRATEGIC TR	3,676,968	$93M	2.9%	-122,983	Timeline
SPHYSPDR SERIES TRUST	3,250,699	$77.4M	2.41%	-55,458	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,232,859	$72.5M	2.26%	-42,902	Timeline
SRLNSSGA ACTIVE ETF TR	1,665,176	$69.3M	2.16%	+84,361	Timeline
XLISELECT SECTOR SPDR TR	455,766	$67.2M	2.09%	+108,815	Timeline
XLVSELECT SECTOR SPDR TR	437,543	$59M	1.84%	+13,322	Timeline
SPEMSPDR INDEX SHS FDS	1,138,987	$48.7M	1.52%	-27,239	Timeline
SPMBSPDR SERIES TRUST	2,086,473	$46.1M	1.44%	+107,653	Timeline
XLYSELECT SECTOR SPDR TR	201,702	$43.8M	1.36%	+1,104	Timeline
VCITVANGUARD SCOTTSDALE FDS	507,613	$42.1M	1.31%	+51,293	Timeline
VSSVANGUARD INTL EQUITY INDEX F	308,268	$41.4M	1.29%	-18,882	Timeline
XLRESELECT SECTOR SPDR TR	963,965	$39.9M	1.24%	-7,456	Timeline
ICVTISHARES TR	433,937	$39.1M	1.22%	-10,441	Timeline
XLCSELECT SECTOR SPDR TR	355,743	$38.6M	1.2%	-139,313	Timeline
VCLTVANGUARD SCOTTSDALE FDS	503,551	$38.2M	1.19%	-7,107	Timeline
FPEFIRST TR EXCH TRADED FD III	2,092,069	$37.2M	1.16%	+91,884	Timeline
SCHRSCHWAB STRATEGIC TR	1,380,246	$34.5M	1.08%	+145,142	Timeline
XLPSELECT SECTOR SPDR TR	415,610	$33.7M	1.05%	+6,125	Timeline
DFAUDIMENSIONAL ETF TRUST	771,916	$32.7M	1.02%	+62,872	Timeline
XLFSELECT SECTOR SPDR TR	616,605	$32.3M	1.01%	-347,374	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148,913	$30.5M	0.95%	+6,389	Timeline
SCHPSCHWAB STRATEGIC TR	1,033,047	$27.6M	0.86%	+36,426	Timeline
AAPLAPPLE INC	134,069	$27.5M	0.86%	+4,118	Timeline
XLBSELECT SECTOR SPDR TR	306,230	$26.9M	0.84%	+79,676	Timeline
SPTLSPDR SERIES TRUST	1,011,581	$26.9M	0.84%	-17,232	Timeline
MLPXGLOBAL X FDS	396,663	$24.9M	0.77%	+16,486	Timeline
VWOBVANGUARD WHITEHALL FDS	374,492	$24.5M	0.76%	-7,350	Timeline
SPABSPDR SERIES TRUST	910,897	$23.3M	0.73%	+36,091	Timeline
FLRNSPDR SERIES TRUST	712,649	$22M	0.68%	-20,181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,197	$21.1M	0.66%	-5,350	Timeline
DFAIDIMENSIONAL ETF TRUST	610,675	$21.1M	0.66%	+35,828	Timeline
NVDANVIDIA CORPORATION	132,810	$21M	0.65%	+15,524	Timeline
MSFTMICROSOFT CORP	41,986	$20.9M	0.65%	+2,514	Timeline
XLUSELECT SECTOR SPDR TR	224,245	$18.3M	0.57%	+3,565	Timeline
XLESELECT SECTOR SPDR TR	210,759	$17.9M	0.56%	+3,697	Timeline
SPYMSPDR SERIES TRUST	237,591	$17.3M	0.54%	+12,021	Timeline
SCHDSCHWAB STRATEGIC TR	616,474	$16.3M	0.51%	+70,039	Timeline
VOEVANGUARD INDEX FDS	91,807	$15.1M	0.47%	+4,235	Timeline
DFASDIMENSIONAL ETF TRUST	232,178	$14.8M	0.46%	+25,273	Timeline
COWZPACER FDS TR	241,410	$13.3M	0.41%	+24,928	Timeline
VOTVANGUARD INDEX FDS	42,933	$12.2M	0.38%	+1,494	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	500,895	$11.6M	0.36%	+56,128
AMZNAMAZON COM INC	51,445	$11.3M	0.35%	+6,881	Timeline
DFLVDIMENSIONAL ETF TRUST	356,569	$11.1M	0.34%	+18,353	Timeline
DFISDIMENSIONAL ETF TRUST	361,849	$10.8M	0.34%	+22,308	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	422,336	$9.85M	0.31%	+56,010	Timeline
SJNKSPDR SERIES TRUST	364,584	$9.29M	0.29%	+32,536	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	168,395	$8.53M	0.27%	-21,669	Timeline
IJHISHARES TR	128,189	$7.95M	0.25%	-6,245	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	335,165	$7.61M	0.24%	+45,254	Timeline
VTIVANGUARD INDEX FDS	23,653	$7.19M	0.22%	+181	Timeline
TSLATESLA INC	22,613	$7.18M	0.22%	+3,258	Timeline
METAMETA PLATFORMS INC	9,530	$7.03M	0.22%	+1,095	Timeline
DEDEERE & CO	13,492	$6.86M	0.21%	+391	Timeline
VUGVANGUARD INDEX FDS	15,361	$6.73M	0.21%	+451	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	111,247	$6.66M	0.21%	-72,450	Timeline
DFAEDIMENSIONAL ETF TRUST	215,910	$6.25M	0.19%	+8,491	Timeline
VBKVANGUARD INDEX FDS	22,364	$6.19M	0.19%	+1,130	Timeline
DISVDIMENSIONAL ETF TRUST	183,768	$6.05M	0.19%	+12,161	Timeline
PJULINNOVATOR ETFS TRUST	137,829	$6.04M	0.19%	+6,683	Timeline
PJUNINNOVATOR ETFS TRUST	149,897	$5.96M	0.19%	-3,338	Timeline
VOOVANGUARD INDEX FDS	10,399	$5.91M	0.18%	+439	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	265,313	$5.85M	0.18%	+42,336	Timeline
VBRVANGUARD INDEX FDS	29,842	$5.82M	0.18%	+1,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,969	$5.81M	0.18%	+1,332	Timeline
PAUGINNOVATOR ETFS TRUST	143,249	$5.8M	0.18%	+690	Timeline
PGHYINVESCO EXCH TRADED FD TR II	272,296	$5.41M	0.17%	+23,992	Timeline
GOOGALPHABET INC	29,374	$5.21M	0.16%	+3,384	Timeline
GOOGLALPHABET INC	27,092	$4.77M	0.15%	+4,650	Timeline
VRPINVESCO EXCH TRADED FD TR II	185,769	$4.54M	0.14%	-106,264	Timeline
VTIPVANGUARD MALVERN FDS	85,037	$4.27M	0.13%	+18,045	Timeline
XOMEXXON MOBIL CORP	38,287	$4.13M	0.13%	+2,654	Timeline
DFIVDIMENSIONAL ETF TRUST	93,526	$4.01M	0.12%	+4,922	Timeline
PFEBINNOVATOR ETFS TRUST	104,928	$3.99M	0.12%	+40,690	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	183,877	$3.96M	0.12%	+16,361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	87,795	$3.92M	0.12%	-3,099	Timeline
SCHGSCHWAB STRATEGIC TR	133,152	$3.89M	0.12%	-1,132	Timeline
POCTINNOVATOR ETFS TRUST	94,157	$3.89M	0.12%	+1,460	Timeline
JPMJPMORGAN CHASE & CO	13,044	$3.78M	0.12%	+236	Timeline
UPSUNITED PARCEL SVCS INC	36,382	$3.67M	0.11%	+2,238	Timeline
LLYELI LILLY & CO	4,645	$3.62M	0.11%	+477	Timeline
NFLXNETFLIX INC.	2,619	$3.51M	0.11%	+311	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,473	$3.44M	0.11%	+332	Timeline
AUGWAIM ETF PRODUCTS TRUST	110,470	$3.39M	0.11%	-446	Timeline
DFSVDIMENSIONAL ETF TRUST	111,753	$3.29M	0.1%	+8,751	Timeline
IAUISHARES GOLD TR	49,549	$3.09M	0.1%	-806	Timeline
WMTWALMART INC	31,327	$3.06M	0.1%	-2,338	Timeline
HDHOME DEPOT INC	7,991	$2.93M	0.09%	-403	Timeline
VTVVANGUARD INDEX FDS	16,575	$2.93M	0.09%	+1,915	Timeline
EFVISHARES TR	44,487	$2.82M	0.09%	-2,264	Timeline
PAPRINNOVATOR ETFS TRUST	69,571	$2.59M	0.08%	+860	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,963	$2.45M	0.08%	-422	Timeline
PGPROCTER & GAMBLE CO	15,195	$2.42M	0.08%	+224	Timeline
BKLNINVESCO EXCH TRADED FD TR II	113,339	$2.37M	0.07%	-145,639	Timeline
NSANATIONAL STORAGE AFFILIATES	72,569	$2.32M	0.07%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,844	$2.31M	0.07%	-534	Timeline
BIVVANGUARD BD INDEX FDS	29,678	$2.3M	0.07%	-1,466	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,565	$2.29M	0.07%	-926	Timeline
TAT&T INC	78,881	$2.28M	0.07%	-2,146	Timeline
SCHBSCHWAB STRATEGIC TR	91,443	$2.18M	0.07%	-4,791	Timeline
DIASTATE STR SPDR DOW JONES IND	4,907	$2.16M	0.07%	+8	Timeline
VVISA INC	5,946	$2.11M	0.07%	+354	Timeline
DGROISHARES TR	32,956	$2.11M	0.07%	+1,379	Timeline
CATCATERPILLAR INC	5,275	$2.05M	0.06%	+223	Timeline
AMATAPPLIED MATLS INC	10,417	$1.91M	0.06%	-750	Timeline
SHWSHERWIN WILLIAMS CO	5,503	$1.89M	0.06%	+118	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,775	$1.88M	0.06%	-724	Timeline
DUKDUKE ENERGY CORP NEW	15,902	$1.88M	0.06%	-71	Timeline
BABINVESCO EXCH TRADED FD TR II	70,669	$1.87M	0.06%	+17,838	Timeline
USMVISHARES TR	19,761	$1.86M	0.06%	+2,094	Timeline
IVVISHARES TR	2,844	$1.77M	0.05%	-187	Timeline
CWBSPDR SERIES TRUST	21,313	$1.76M	0.05%	-1,484	Timeline
UNHUNITEDHEALTH GROUP INC	5,486	$1.71M	0.05%	+931	Timeline
PSEPINNOVATOR ETFS TRUST	40,539	$1.66M	0.05%	+1,508	Timeline
IYWISHARES TR	9,406	$1.63M	0.05%	+1,064	Timeline
SUBISHARES TR	15,290	$1.63M	0.05%	+53	Timeline
CMBSISHARES TR	32,661	$1.59M	0.05%	-7,946	Timeline
BACBANK OF AMER CORP	33,103	$1.57M	0.05%	+1,082	Timeline
EPSWISDOMTREE TR	24,264	$1.55M	0.05%	-131	Timeline
MUBISHARES TR	14,829	$1.55M	0.05%	-8	Timeline
SHVISHARES TR	13,912	$1.54M	0.05%	-5,294	Timeline
PMPHILIP MORRIS INTL INC	8,197	$1.49M	0.05%	+1,848	Timeline
CMECME GROUP INC	5,334	$1.47M	0.05%	+5	Timeline
ESGUISHARES TR	10,617	$1.44M	0.04%	+10	Timeline
MCDMCDONALDS CORP	4,888	$1.43M	0.04%	+125	Timeline
VGTVANGUARD WORLD FD	2,138	$1.42M	0.04%	+156	Timeline
PMAYINNOVATOR ETFS TRUST	37,147	$1.4M	0.04%	+202	Timeline
COPCONOCOPHILLIPS	15,549	$1.4M	0.04%	-333	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,442	$1.37M	0.04%	+26	Timeline
CVXCHEVRON CORPORATION	9,443	$1.35M	0.04%	+136	Timeline
PNOVINNOVATOR ETFS TRUST	33,980	$1.34M	0.04%	-125	Timeline
SYKSTRYKER CORPORATION	3,391	$1.34M	0.04%	+151	Timeline
NLRVANECK ETF TRUST	12,062	$1.34M	0.04%	+501	Timeline
KOCOCA COLA CO	18,617	$1.32M	0.04%	-437	Timeline
WMWASTE MGMT INC DEL	5,745	$1.31M	0.04%	+31	Timeline
IAGGISHARES TR	25,371	$1.3M	0.04%	-5,267	Timeline
JNJJOHNSON & JOHNSON	8,357	$1.28M	0.04%	-74	Timeline
MGKVANGUARD WORLD FD	3,482	$1.28M	0.04%	+2,054	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,421	$1.27M	0.04%	-992	Timeline
MAMASTERCARD INCORPORATED	2,237	$1.26M	0.04%	+308	Timeline
ISRGINTUITIVE SURGICAL INC	2,253	$1.22M	0.04%	+147	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,104	$1.21M	0.04%	-31,499	Timeline
APHAMPHENOL CORP	12,195	$1.2M	0.04%	-23	Timeline
PDECINNOVATOR ETFS TRUST	29,676	$1.19M	0.04%	+510	Timeline
NEENEXTERA ENERGY INC	17,089	$1.19M	0.04%	+1,446	Timeline
GNTXGENTEX CORP	53,036	$1.17M	0.04%	-616	Timeline
USHYISHARES TR	30,986	$1.16M	0.04%	-3,109	Timeline
EMHYISHARES INC	29,541	$1.15M	0.04%	+5,736	Timeline
CSXCSX CORP	34,581	$1.13M	0.04%	-74	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,185	$1.12M	0.03%	+960	Timeline
LMTLOCKHEED MARTIN CORP	2,397	$1.11M	0.03%	+258	Timeline
MPCMARATHON PETE CORP	6,611	$1.1M	0.03%	+215	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,382	$1.08M	0.03%	-128	Timeline
ABBVABBVIE INC	5,731	$1.06M	0.03%	+701	Timeline
MCOMOODYS CORP	2,119	$1.06M	0.03%	+342	Timeline
HYZDWISDOMTREE TR	46,650	$1.04M	0.03%	+1,078	Timeline
GEGE AEROSPACE	4,046	$1.04M	0.03%	+444	Timeline
ADSKAUTODESK INC	3,341	$1.03M	0.03%	+203	Timeline
ABTABBOTT LABORATORIES	7,260	$988K	0.03%	+286	Timeline
CRMSALESFORCE INC	3,571	$974K	0.03%	+843	Timeline
DISDISNEY WALT CO	7,766	$963K	0.03%	+376	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,977	$952K	0.03%	-253	Timeline
AGGISHARES TR	9,457	$938K	0.03%	-258	Timeline
UGLPROSHARES TR II	26,812	$929K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,583	$923K	0.03%	-385	Timeline
SGOVISHARES TR	9,092	$915K	0.03%	-55	Timeline
AGQPROSHARES TR II	19,230	$913K	0.03%	-381	Timeline
IWYISHARES TR	3,644	$899K	0.03%	-213	Timeline
MARMARRIOTT INTL INC NEW	3,265	$892K	0.03%	+58	Timeline
EAELECTRONIC ARTS INC	5,586	$892K	0.03%	+188	Timeline
AJGGALLAGHER ARTHUR J & CO	2,775	$888K	0.03%	+419	Timeline
NXPINXP SEMICONDUCTORS N V	4,060	$887K	0.03%	+114	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,053	$880K	0.03%	-3,884	Timeline
PFEPFIZER INC	35,786	$867K	0.03%	+496	Timeline
IWFISHARES TR	2,038	$865K	0.03%	+71	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	38,036	$856K	0.03%	-9,759	Timeline
ORCLORACLE CORP	3,888	$850K	0.03%	+287	Timeline
KLACKLA CORP	941	$843K	0.03%	+232	Timeline
SOXXISHARES TR	3,528	$842K	0.03%	-10	Timeline
QCOMQUALCOMM INC	5,254	$837K	0.03%	+363	Timeline
LOWLOWES COS INC	3,766	$836K	0.03%	+144	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,387	$828K	0.03%	-126	Timeline
TJXTJX COS INC NEW	6,669	$824K	0.03%	+1,056	Timeline
VXUSVANGUARD STAR FDS	11,857	$819K	0.03%	+2,903	Timeline
DFARDIMENSIONAL ETF TRUST	34,822	$817K	0.03%	-507	Timeline
GVIISHARES TR	7,624	$814K	0.03%	-11,813	Timeline
VZVERIZON COMMUNICATIONS INC	18,490	$800K	0.02%	-869	Timeline
AMDADVANCED MICRO DEVICES INC	5,610	$796K	0.02%	+423	Timeline
PEPPEPSICO INC	6,014	$794K	0.02%	-558	Timeline
BALLBALL CORP	14,110	$791K	0.02%	-1	Timeline
GLDSPDR GOLD TR	2,572	$784K	0.02%	+287	Timeline
MDLZMONDELEZ INTL INC	11,590	$782K	0.02%	+338	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,300	$781K	0.02%	-9,466	Timeline
VOVANGUARD INDEX FDS	2,782	$779K	0.02%	-153	Timeline
CPAYCORPAY INC	2,299	$763K	0.02%	+238	Timeline
SPMDSPDR SERIES TRUST	13,984	$761K	0.02%	-492	Timeline
ECLECOLAB INC	2,817	$759K	0.02%	+1,494	Timeline
USDPROSHARES TR	10,237	$758K	0.02%	+13	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,701	$757K	0.02%	+187	Timeline
HCAHCA HEALTHCARE INC	1,963	$752K	0.02%	+371	Timeline
PMARINNOVATOR ETFS TRUST	17,782	$751K	0.02%	0	Timeline
SMHVANECK ETF TRUST	2,676	$746K	0.02%	+204	Timeline
BSXBOSTON SCIENTIFIC CORP	6,859	$737K	0.02%	+860	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	17,541	$733K	0.02%	-4,319	Timeline
HWMHOWMET AEROSPACE INC	3,921	$730K	0.02%	+415	Timeline
AXPAMERICAN EXPRESS CO	2,277	$726K	0.02%	+417	Timeline
WFCWELLS FARGO & CO	9,049	$725K	0.02%	+1,063	Timeline
RTXRTX CORPORATION	4,909	$717K	0.02%	+353	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	10,071	$716K	0.02%	+210	Timeline
QUALISHARES TR	3,894	$712K	0.02%	-138	Timeline
ACWIISHARES TR	5,471	$704K	0.02%	+9	Timeline
ZTSZOETIS INC	4,510	$704K	0.02%	+356	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	29,031	$703K	0.02%	+2,240	Timeline
BNYBANK OF NY MELLON CORP	7,716	$703K	0.02%	+1,867	Timeline
CCLCARNIVAL CORP	24,996	$703K	0.02%	+4,383	Timeline
MOALTRIA GROUP INC	11,763	$690K	0.02%	+382	Timeline
SPSMSPDR SERIES TRUST	16,157	$688K	0.02%	-724	Timeline
JNKSPDR SERIES TRUST	6,815	$663K	0.02%	0	Timeline
IJRISHARES TR	6,058	$662K	0.02%	-256	Timeline
EFGISHARES TR	5,902	$661K	0.02%	-80	Timeline
SLQDISHARES TR	13,044	$660K	0.02%	0	Timeline
JBLJABIL INC	3,017	$658K	0.02%	-89	Timeline
BXBLACKSTONE INC	4,369	$654K	0.02%	-28	Timeline
TRGPTARGA RES CORP	3,737	$651K	0.02%	+172	Timeline
PZAINVESCO EXCH TRADED FD TR II	28,814	$645K	0.02%	+1,470	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,765	$641K	0.02%	+1,635	Timeline
SCHZSCHWAB STRATEGIC TR	27,413	$637K	0.02%	+1,710	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,142	$635K	0.02%	+5,795	Timeline
VYMVANGUARD WHITEHALL FDS	4,754	$634K	0.02%	+1,366	Timeline
PGXINVESCO EXCH TRADED FD TR II	56,383	$628K	0.02%	-2,600	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	12,891	$627K	0.02%	+939	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,688	$620K	0.02%	+612	Timeline
MSMORGAN STANLEY	4,373	$616K	0.02%	+1,164	Timeline
VTEBVANGUARD MUN BD FDS	12,442	$610K	0.02%	+2,832	Timeline
CSCOCISCO SYS INC	8,755	$608K	0.02%	-319	Timeline
VXFVANGUARD INDEX FDS	3,143	$606K	0.02%	-97	Timeline
RCLROYAL CARIBBEAN GROUP	1,915	$600K	0.02%	+91	Timeline
PANWPALO ALTO NETWORKS INC	2,917	$597K	0.02%	+658	Timeline
AEPAMERICAN ELEC PWR CO INC	5,751	$597K	0.02%	-156	Timeline
IMTMISHARES TR	13,003	$594K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	225	$590K	0.02%	+4	Timeline
GISGENERAL MILLS INC	11,380	$590K	0.02%	+467	Timeline
SKORFLEXSHARES TR	11,919	$581K	0.02%	+1,002	Timeline
BROBROWN & BROWN INC	5,189	$575K	0.02%	+1,093	Timeline
VBVANGUARD INDEX FDS	2,412	$572K	0.02%	+126	Timeline
YUMYUM BRANDS INC	3,853	$571K	0.02%	+605	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,699	$560K	0.02%	-11	Timeline
PAYXPAYCHEX INC	3,843	$559K	0.02%	+820	Timeline
UNPUNION PAC CORP	2,418	$556K	0.02%	+142	Timeline
WATWATERS CORP	1,591	$555K	0.02%	+427	Timeline
NOBLPROSHARES TR	5,408	$545K	0.02%	-310	Timeline
HYMBSPDR SERIES TRUST	21,949	$544K	0.02%	+948	Timeline
OKEONEOK INC NEW	6,596	$539K	0.02%	+993	Timeline
HRLHORMEL FOODS CORP	17,672	$535K	0.02%	+1,534	Timeline
TPLCTIMOTHY PLAN	11,685	$525K	0.02%	-259	Timeline
ESGDISHARES TR	5,859	$523K	0.02%	+232	Timeline
SRESEMPRA	6,856	$519K	0.02%	-231	Timeline
SCHCSCHWAB STRATEGIC TR	12,111	$516K	0.02%	+54	Timeline
GSGOLDMAN SACHS GROUP INC	723	$512K	0.02%	+211	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,031	$508K	0.02%	+1,322	Timeline
PSAPUBLIC STORAGE	1,726	$507K	0.02%	-25	Timeline
NOCTINNOVATOR ETFS TRUST	9,040	$493K	0.02%	0	Timeline
FFORD MTR CO	45,135	$490K	0.02%	+11,954	Timeline
RFREGIONS FINANCIAL CORP NEW	20,517	$483K	0.02%	+2,087	Timeline
INCYINCYTE CORP	7,073	$482K	0.01%	-983	Timeline
EOGEOG RES INC	4,015	$480K	0.01%	+586	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,616	$480K	0.01%	-42	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,258	$480K	0.01%	+258	Timeline
CMSCMS ENERGY CORP	6,864	$476K	0.01%	-68	Timeline
HONHONEYWELL INTL INC	2,019	$470K	0.01%	-34	Timeline
ACNACCENTURE PLC IRELAND	1,563	$467K	0.01%	-215	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,665	$465K	0.01%	+900	Timeline
CMCSACOMCAST CORP NEW	13,020	$465K	0.01%	-1,340	Timeline
MSIMOTOROLA SOLUTIONS INC	1,096	$461K	0.01%	+182	Timeline
CBCHUBB LIMITED	1,582	$459K	0.01%	-3	Timeline
HSYHERSHEY CO	2,734	$454K	0.01%	-237	Timeline
PRIPRIMERICA INC	1,656	$453K	0.01%	-13	Timeline
EMREMERSON ELEC CO	3,393	$452K	0.01%	+626	Timeline
CTVACORTEVA INC	6,033	$450K	0.01%	+453	Timeline
TTTRANE TECHNOLOGIES PLC	1,012	$443K	0.01%	+220	Timeline
URAGLOBAL X FDS	11,308	$439K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	8,280	$437K	0.01%	+12	Timeline
AMTAMERICAN TOWER CORP	1,975	$437K	0.01%	+5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,074	$436K	0.01%	-557	Timeline
FISVFISERV INC	2,492	$430K	0.01%	+312	Timeline
CARRCARRIER GLOBAL CORPORATION	5,853	$428K	0.01%	+594	Timeline
ADMARCHER DANIELS MIDLAND CO	8,094	$427K	0.01%	+107	Timeline
COPXGLOBAL X FDS	9,475	$426K	0.01%	-27	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,361	$419K	0.01%	+148	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,784	$417K	0.01%	-316	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,001	$417K	0.01%	-520	Timeline
IBDNORTHERN LTS FD TR IV	17,306	$416K	0.01%	+307	Timeline
TLTISHARES TR	4,699	$415K	0.01%	-235	Timeline
COFCAPITAL ONE FINL CORP	1,946	$414K	0.01%	+300	Timeline
CCITIGROUP INC	4,852	$413K	0.01%	-173	Timeline
IWDISHARES TR	2,102	$408K	0.01%	+2	Timeline
PWRQUANTA SVCS INC	1,080	$408K	0.01%	-141	Timeline
FSKFS KKR CAP CORP	19,657	$408K	0.01%	+1,490	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,708	$408K	0.01%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	24,308	$407K	0.01%	-2,222	Timeline
IWRISHARES TR	4,414	$406K	0.01%	+88	Timeline
TXNTEXAS INSTRS INC	1,925	$400K	0.01%	+45	Timeline
LEUCENTRUS ENERGY CORP	2,160	$396K	0.01%	new	Timeline
HGERHARBOR ETF TRUST	16,268	$395K	0.01%	-456	Timeline
SLVISHARES SILVER TR	11,919	$391K	0.01%	+3,465	Timeline
GEVGE VERNOVA INC	736	$389K	0.01%	new	Timeline
WRBBERKLEY W R CORP	5,283	$388K	0.01%	new	Timeline
IWPISHARES TR	2,781	$386K	0.01%	0	Timeline
IYFISHARES TR	3,181	$385K	0.01%	+79	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,911	$383K	0.01%	+502	Timeline
CTASCINTAS CORP	1,718	$383K	0.01%	+65	Timeline
SUISUN CMNTYS INC	3,000	$379K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,415	$379K	0.01%	-36	Timeline
TXRHTEXAS ROADHOUSE INC	2,013	$377K	0.01%	-50	Timeline
GILDGILEAD SCIENCES INC	3,385	$375K	0.01%	-151	Timeline
ADIANALOG DEVICES INC	1,560	$372K	0.01%	+114	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,197	$369K	0.01%	+469	Timeline
PSXPHILLIPS 66	3,083	$368K	0.01%	+176	Timeline
FCXFREEPORT MCMORAN INC	8,470	$367K	0.01%	-727	Timeline
KMBKIMBERLY-CLARK CORP	2,847	$367K	0.01%	+294	Timeline
DFUSDIMENSIONAL ETF TRUST	5,422	$363K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,459	$361K	0.01%	+416	Timeline
MBBISHARES TR	3,837	$360K	0.01%	-151	Timeline
PTCPTC INC	2,086	$360K	0.01%	+167	Timeline
MASMASCO CORP	5,508	$355K	0.01%	+1,711	Timeline
CEGCONSTELLATION ENERGY CORP	1,098	$354K	0.01%	new	Timeline
SYYSYSCO CORP	4,674	$354K	0.01%	+571	Timeline
SOSOUTHERN CO	3,840	$353K	0.01%	-104	Timeline
IEFAISHARES TR	4,153	$347K	0.01%	-338	Timeline
SCHXSCHWAB STRATEGIC TR	14,123	$345K	0.01%	+3,886	Timeline
CPERUNITED STS COMMODITY INDEX F	10,869	$344K	0.01%	-45	Timeline
AAGILENT TECHNOLOGIES INC	2,913	$344K	0.01%	-136	Timeline
SCHFSCHWAB STRATEGIC TR	15,472	$342K	0.01%	+452	Timeline
PNCPNC FINL SVCS GROUP INC	1,800	$336K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,027	$336K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,618	$335K	0.01%	-22	Timeline
DIVOAMPLIFY ETF TR	7,866	$335K	0.01%	0	Timeline
LLOEWS CORP	3,624	$332K	0.01%	+529	Timeline
MPWRMONOLITHIC PWR SYS INC	454	$332K	0.01%	-117	Timeline
RSGREPUBLIC SVCS INC	1,346	$332K	0.01%	+303	Timeline
ENBENBRIDGE INC	7,322	$332K	0.01%	+1,062	Timeline
GRMNGARMIN LTD	1,575	$329K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	651	$326K	0.01%	+231	Timeline
HPQHP INC	13,289	$325K	0.01%	-312	Timeline
MMM3M CO	2,121	$323K	0.01%	+396	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,553	$319K	0.01%	+815	Timeline
CHDCHURCH & DWIGHT CO INC	3,316	$319K	0.01%	+296	Timeline
OGEOGE ENERGY CORP	7,168	$318K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	18,261	$313K	0.01%	-151	Timeline
XELXCEL ENERGY INC	4,545	$310K	0.01%	+31	Timeline
GTLSCHART INDS INC	1,876	$309K	0.01%	+37	Timeline
BNDVANGUARD BD INDEX FDS	4,189	$308K	0.01%	+820	Timeline
CVSCVS HEALTH CORP	4,468	$308K	0.01%	+78	Timeline
MTUMISHARES TR	1,273	$306K	0.01%	-166	Timeline
ITBISHARES TR	3,279	$306K	0.01%	+118	Timeline
SNPSSYNOPSYS INC	596	$306K	0.01%	-109	Timeline
ROPROPER TECHNOLOGIES INC	538	$305K	0.01%	+35	Timeline
XOPSPDR SERIES TRUST	2,423	$305K	0.01%	-120	Timeline
DTEDTE ENERGY CO	2,294	$304K	0.01%	+14	Timeline
INDAISHARES TR	5,420	$302K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,262	$301K	0.01%	0	Timeline
SPLBSPDR SERIES TRUST	13,251	$299K	0.01%	+739	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,827	$299K	0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	1,280	$299K	0.01%	+240	Timeline
EXCEXELON CORP	6,857	$298K	0.01%	+1,482	Timeline
AMGNAMGEN INC	1,066	$298K	0.01%	+147	Timeline
MRKMERCK & CO INC	3,729	$295K	0.01%	-197	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,212	$295K	0.01%	+328	Timeline
CDCVICTORY PORTFOLIOS II	4,598	$293K	0.01%	-3	Timeline
IVWISHARES TR	2,655	$292K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,094	$291K	0.01%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,160	$291K	0.01%	+134	Timeline
DALDELTA AIR LINES INC	5,911	$291K	0.01%	new	Timeline
FASTFASTENAL CO	6,884	$289K	0.01%	+3,477	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,522	$288K	0.01%	-81	Timeline
PGRPROGRESSIVE CORP	1,078	$288K	0.01%	+97	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,181	$287K	0.01%	+2,968	Timeline
HESS CORPHESS CORP	2,038	$282K	0.01%	-351
IWBISHARES TR	827	$281K	0.01%	+6	Timeline
ESGVVANGUARD WORLD FD	2,557	$280K	0.01%	new	Timeline
NDAQNASDAQ INC	3,127	$280K	0.01%	-464	Timeline
DRIDARDEN RESTAURANTS INC	1,267	$276K	0.01%	+11	Timeline
USBUS BANCORP	6,041	$273K	0.01%	-1,679	Timeline
OMCOMNICOM GROUP INC	3,792	$273K	0.01%	-156	Timeline
IJTISHARES TR	2,047	$272K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,787	$269K	0.01%	new	Timeline
EIXEDISON INTL	5,192	$268K	0.01%	+1,072	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,257	$268K	0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	10,285	$266K	0.01%	-52,360	Timeline
IHIISHARES TR	4,225	$265K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,313	$264K	0.01%	new	Timeline
VRSNVERISIGN INC	910	$263K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	497	$262K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,550	$262K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,657	$261K	0.01%	+80	Timeline
KKELLANOVA	3,283	$261K	0.01%	-46	Timeline
DDOMINION ENERGY INC	4,600	$260K	0.01%	new	Timeline
NOWSERVICENOW INC	250	$257K	0.01%	-11	Timeline
EBAYEBAY INC.	3,433	$256K	0.01%	+50	Timeline
HNDLSTRATEGY SHS	11,776	$255K	0.01%	-157	Timeline
FDISFIDELITY COVINGTON TRUST	2,684	$252K	0.01%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,110	$251K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,068	$251K	0.01%	-5	Timeline
KRKROGER CO	3,488	$250K	0.01%	+23	Timeline
EVXVANECK ETF TRUST	6,515	$249K	0.01%	+47	Timeline
ULTAULTA BEAUTY INC	533	$249K	0.01%	new	Timeline
ETNEATON CORP PLC	698	$249K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,454	$249K	0.01%	+201	Timeline
IEXIDEX CORP	1,410	$248K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	5,995	$244K	0.01%	+24	Timeline
HEWJISHARES TR	5,430	$243K	0.01%	-324	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,890	$243K	0.01%	+5	Timeline
OREALTY INCOME CORP	4,213	$243K	0.01%	-124	Timeline
PECOPHILLIPS EDISON & CO INC	6,915	$242K	0.01%	+32	Timeline
VDCVANGUARD WORLD FD	1,106	$242K	0.01%	-32	Timeline
CMICUMMINS INC	734	$241K	0.01%	+21	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,017	$240K	0.01%	-11	Timeline
GLGLOBE LIFE INC	1,928	$240K	0.01%	-105	Timeline
EUADSPINNAKER ETF SERIES	5,538	$239K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,362	$238K	0.01%	-53	Timeline
ADBEADOBE INC	613	$237K	0.01%	-168	Timeline
VMCVULCAN MATLS CO	908	$237K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,503	$237K	0.01%	-1,624	Timeline
AOSSMITH A O CORP	3,600	$236K	0.01%	-42	Timeline
DXCMDEXCOM INC	2,704	$236K	0.01%	new	Timeline
EVRGEVERGY INC	3,381	$233K	0.01%	+102	Timeline
URIUNITED RENTALS INC	309	$233K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,663	$232K	0.01%	+357	Timeline
ALLALLSTATE CORP	1,153	$232K	0.01%	-5	Timeline
MRSHMARSH & MCLENNAN COS INC	1,059	$232K	0.01%	+12	Timeline
SCHESCHWAB STRATEGIC TR	7,656	$231K	0.01%	+13	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,410	$229K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,034	$228K	0.01%	+2,030	Timeline
USRTISHARES TR	4,006	$227K	0.01%	-225	Timeline
SPOTSPOTIFY TECHNOLOGY S A	294	$226K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	441	$225K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	793	$224K	0.01%	-85	Timeline
WMBWILLIAMS COS INC	3,543	$223K	0.01%	new	Timeline
DHID R HORTON INC	1,712	$221K	0.01%	new	Timeline
ABRDN ETFSABRDN ETFS	10,229	$221K	0.01%	-1,855
NRGNRG ENERGY INC	1,371	$220K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	564	$220K	0.01%	-280	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,020	$220K	0.01%	0	Timeline
ABNBAIRBNB INC	1,652	$219K	0.01%	-24	Timeline
IYCISHARES TR	2,187	$218K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,474	$217K	0.01%	-79	Timeline
SCHOSCHWAB STRATEGIC TR	8,879	$216K	0.01%	new	Timeline
TPIFTIMOTHY PLAN	6,671	$215K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,636	$215K	0.01%	+458	Timeline
AMEAMETEK INC	1,188	$215K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	417	$214K	0.01%	0	Timeline
SLVPISHARES INC	11,956	$213K	0.01%	new	Timeline
HYGHISHARES U S ETF TR	2,457	$213K	0.01%	+44	Timeline
FDSFACTSET RESH SYS INC	462	$207K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,000	$206K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,644	$205K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,387	$204K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,471	$202K	0.01%	new	Timeline
LQDISHARES TR	1,833	$201K	0.01%	-237	Timeline
XYLXYLEM INC	1,552	$201K	0.01%	-239	Timeline
IAKISHARES TR	1,491	$201K	0.01%	+18	Timeline
CTRACOTERRA ENERGY INC	7,888	$200K	0.01%	new	Timeline
REETISHARES TR	8,097	$200K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	26,112	$190K	0.01%	+8,976	Timeline
UECURANIUM ENERGY CORP	27,763	$189K	0.01%	0	Timeline
ETENERGY TRANSFER L P	10,401	$189K	0.01%	+260	Timeline
ACHRARCHER AVIATION INC	15,866	$172K	0.01%	+1,770	Timeline
AALAMERICAN AIRLINES GROUP INC	13,313	$149K	<0.01%	-1,647	Timeline
WBDWARNER BROS DISCOVERY INC	12,163	$139K	<0.01%	-2,233	Timeline
RIGTRANSOCEAN LTD	43,177	$112K	<0.01%	+16,514	Timeline
BBDCBARINGS BDC INC	11,069	$101K	<0.01%	+250	Timeline
WRNWESTERN COPPER & GOLD CORP	45,991	$57.5K	<0.01%	0	Timeline
DNNDENISON MINES CORP	21,932	$39.9K	<0.01%	new	Timeline
PLUGPLUG PWR INC	11,172	$16.6K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	21,231	$8.47K	<0.01%	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
GLDMWORLD GOLD TR	29,215	$1.81M	shares
MLPAGLOBAL X FDS	32,509	$1.73M	shares
DFACDIMENSIONAL ETF TRUST	13,659	$451K	shares
BSVVANGUARD BD INDEX FDS	5,521	$432K	shares
VHTVANGUARD WORLD FD	1,276	$338K	shares
FELCFIDELITY COVINGTON TRUST	10,313	$322K	shares
AGZISHARES TR	2,650	$290K	shares
AMPAMERIPRISE FINL INC	548	$265K	shares
TFCTRUIST FINL CORP	5,782	$238K	shares
FANGDIAMONDBACK ENERGY INC	1,430	$229K	shares
TTDTHE TRADE DESK INC	4,140	$227K	shares
VLOVALERO ENERGY CORP	1,622	$214K	shares
TAPMOLSON COORS BEVERAGE CO	3,444	$210K	shares
PLDPROLOGIS INC.	1,869	$209K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	4,476	$206K	shares
IEFISHARES TR	2,136	$204K	shares
ETRENTERGY CORP NEW	2,356	$201K	shares
SPHDINVESCO EXCH TRADED FD TR II	3,997	$201K	shares
AEGAEGON LTD	11,105	$73.2K	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 0001085146-25-004426	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC