Alpine Bank Wealth Management

13F filer, CIK 1974910, GRAND JUNCTION, CO

Alpine Bank Wealth Management reported $661,731,757 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 64.44% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-026202

Period: 2025-06-30
Reported value: $662M
Holdings: 415
Top 10 weight: 64.44%
New: 39
Sold out: 30

Part of the filer group Alpine Bank Wealth Management

Alpine Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+854,215	$40.2M
GDEnew	+666,906	$31.5M
VUSBadded	+463,934	$23.1M
SPMOadded	+193,882	$21.8M
USFRadded	+412,010	$20.7M

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
HEQTreduced	-1,851,757	-$55.6M
AGRHreduced	-1,639,385	-$42.5M
LQDHreduced	-233,325	-$21.6M
SPHQreduced	-300,933	-$21.4M
VBRreduced	-20,107	-$3.92M

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 0001140361-25-026202, largest first. % of portfolio is the value over $661,731,757, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMOINVESCO EXCH TRADED FD TR II	802,816	$90.3M	13.64%	+193,882	Timeline
USFRWISDOMTREE TR	1,489,055	$74.9M	11.32%	+412,010	Timeline
VUSBVANGUARD BD INDEX FDS	1,253,578	$62.5M	9.45%	+463,934	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	803,063	$57.2M	8.65%	-300,933	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	854,215	$40.2M	6.07%	new	Timeline
GDEWISDOMTREE TR	666,906	$31.5M	4.75%	new	Timeline
IVVISHARES TR	42,881	$26.6M	4.02%	+454	Timeline
IJHISHARES TR	342,302	$21.2M	3.21%	+4,120	Timeline
IWMISHARES TR	53,525	$11.6M	1.75%	-392	Timeline
VUGVANGUARD INDEX FDS	23,807	$10.4M	1.58%	-2,463	Timeline
TBILRBB FD INC	189,728	$9.49M	1.43%	+124,063	Timeline
IVWISHARES TR	80,422	$8.85M	1.34%	-375	Timeline
CLCOLGATE PALMOLIVE CO	82,176	$7.47M	1.13%	-2,195	Timeline
MSFTMICROSOFT CORP	14,359	$7.14M	1.08%	-97	Timeline
USMVISHARES TR	65,988	$6.19M	0.94%	+11,152	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,803	$5.9M	0.89%	new	Timeline
JPMJPMORGAN CHASE & CO	17,649	$5.12M	0.77%	-127	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.77%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	97,132	$4.98M	0.75%	+24,480	Timeline
VOEVANGUARD INDEX FDS	29,895	$4.92M	0.74%	0	Timeline
NVDANVIDIA CORPORATION	31,021	$4.9M	0.74%	-152	Timeline
IVEISHARES TR	24,944	$4.87M	0.74%	0	Timeline
AAPLAPPLE INC	23,739	$4.87M	0.74%	+113	Timeline
VOVANGUARD INDEX FDS	16,750	$4.69M	0.71%	+40	Timeline
AVGOBROADCOM INC	14,477	$3.99M	0.6%	+804	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,702	$3.81M	0.58%	-669	Timeline
VBVANGUARD INDEX FDS	16,036	$3.8M	0.57%	-4,630	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,606	$3.69M	0.56%	-242	Timeline
GOOGALPHABET INC	20,260	$3.59M	0.54%	-126	Timeline
XVVISHARES TR	70,866	$3.38M	0.51%	-7,100	Timeline
ABBVABBVIE INC	18,166	$3.37M	0.51%	-347	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,519	$3.34M	0.5%	-700	Timeline
VBKVANGUARD INDEX FDS	11,614	$3.22M	0.49%	0	Timeline
ORCLORACLE CORP	14,547	$3.18M	0.48%	+86	Timeline
METAMETA PLATFORMS INC	4,287	$3.16M	0.48%	-41	Timeline
LOWLOWES COS INC	12,366	$2.74M	0.41%	-428	Timeline
JAAAJANUS DETROIT STR TR	53,663	$2.72M	0.41%	-56,376	Timeline
IJKISHARES TR	27,450	$2.5M	0.38%	-4,250	Timeline
VBRVANGUARD INDEX FDS	12,685	$2.47M	0.37%	-20,107	Timeline
AMZNAMAZON COM INC	11,183	$2.45M	0.37%	-202	Timeline
OBILRBB FD INC	48,416	$2.43M	0.37%	-10,677	Timeline
GSGOLDMAN SACHS GROUP INC	3,409	$2.41M	0.36%	0	Timeline
XOMEXXON MOBIL CORP	21,795	$2.35M	0.36%	-1,590	Timeline
VTVVANGUARD INDEX FDS	13,220	$2.34M	0.35%	0	Timeline
ABTABBOTT LABORATORIES	15,533	$2.11M	0.32%	+85	Timeline
IJSISHARES TR	20,900	$2.08M	0.31%	0	Timeline
IWSISHARES TR	15,170	$2M	0.3%	0	Timeline
VOTVANGUARD INDEX FDS	6,952	$1.98M	0.3%	+193	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,993	$1.85M	0.28%	0	Timeline
AXPAMERICAN EXPRESS CO	5,445	$1.74M	0.26%	0	Timeline
IJRISHARES TR	15,772	$1.72M	0.26%	-1,120	Timeline
SBUXSTARBUCKS CORP	18,571	$1.7M	0.26%	-100	Timeline
EFAISHARES TR	18,723	$1.67M	0.25%	+129	Timeline
LQDHISHARES U S ETF TR	18,055	$1.67M	0.25%	-233,325	Timeline
VNQVANGUARD INDEX FDS	18,535	$1.65M	0.25%	+4,750	Timeline
MCDMCDONALDS CORP	5,498	$1.61M	0.24%	-232	Timeline
PEPPEPSICO INC	11,888	$1.57M	0.24%	-618	Timeline
CVXCHEVRON CORPORATION	10,587	$1.52M	0.23%	+594	Timeline
IQLTISHARES TR	32,827	$1.42M	0.21%	+25,003	Timeline
GOOGLALPHABET INC	7,847	$1.38M	0.21%	-698	Timeline
NSCNORFOLK SOUTHN CORP	5,092	$1.3M	0.2%	0	Timeline
SYKSTRYKER CORPORATION	3,258	$1.29M	0.19%	-42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,137	$1.22M	0.18%	+42	Timeline
TXNTEXAS INSTRS INC	5,655	$1.17M	0.18%	-440	Timeline
SIVRABRDN SILVER ETF TRUST	34,000	$1.17M	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	7,277	$1.11M	0.17%	-631	Timeline
IJJISHARES TR	8,672	$1.07M	0.16%	0	Timeline
IWPISHARES TR	7,640	$1.06M	0.16%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	20,748	$1.04M	0.16%	-7,927	Timeline
MRKMERCK & CO INC	12,974	$1.03M	0.16%	-1,039	Timeline
EAGGISHARES TR	21,526	$1.02M	0.15%	+1,579	Timeline
MAMASTERCARD INCORPORATED	1,799	$1.01M	0.15%	+24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,505	$989K	0.15%	-100	Timeline
HDHOME DEPOT INC	2,645	$970K	0.15%	+526	Timeline
HONHONEYWELL INTL INC	4,118	$959K	0.14%	-70	Timeline
XBILRBB FD INC	18,905	$948K	0.14%	-67,118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	952	$942K	0.14%	+41	Timeline
TSLATESLA INC	2,867	$911K	0.14%	-43	Timeline
PGPROCTER & GAMBLE CO	5,673	$904K	0.14%	-1,329	Timeline
LLYELI LILLY & CO	1,139	$888K	0.13%	+46	Timeline
IEFAISHARES TR	10,425	$870K	0.13%	0	Timeline
NFLXNETFLIX INC.	649	$869K	0.13%	+171	Timeline
PFEPFIZER INC	34,460	$835K	0.13%	0	Timeline
IWFISHARES TR	1,836	$780K	0.12%	+81	Timeline
UNPUNION PAC CORP	3,354	$772K	0.12%	+778	Timeline
KOCOCA COLA CO	10,679	$756K	0.11%	-500	Timeline
VVISA INC	2,011	$714K	0.11%	+140	Timeline
GEGE AEROSPACE	2,600	$669K	0.1%	-376	Timeline
CITHE CIGNA GROUP	1,994	$659K	0.1%	0	Timeline
AFLAFLAC INC	6,100	$643K	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,741	$632K	0.1%	+641	Timeline
AGRHISHARES U S ETF TR	24,045	$623K	0.09%	-1,639,385	Timeline
PMPHILIP MORRIS INTL INC	3,359	$612K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	940	$581K	0.09%	-367	Timeline
GISGENERAL MILLS INC	11,031	$572K	0.09%	0	Timeline
IWDISHARES TR	2,823	$548K	0.08%	+50	Timeline
RTXRTX CORPORATION	3,660	$534K	0.08%	0	Timeline
AZOAUTOZONE INC	143	$531K	0.08%	0	Timeline
CATCATERPILLAR INC	1,314	$510K	0.08%	+670	Timeline
LMTLOCKHEED MARTIN CORP	1,067	$494K	0.07%	-225	Timeline
MGCVANGUARD WORLD FD	2,196	$494K	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,638	$492K	0.07%	-472	Timeline
NKENIKE INC	6,898	$490K	0.07%	-2,415	Timeline
BACBANK OF AMER CORP	10,330	$489K	0.07%	-365	Timeline
ZDEKINNOVATOR ETFS TRUST	18,750	$460K	0.07%	new	Timeline
ZFEBINNOVATOR ETFS TRUST	18,750	$457K	0.07%	new	Timeline
EMREMERSON ELEC CO	3,340	$445K	0.07%	-415	Timeline
BMIBADGER METER INC	1,815	$445K	0.07%	0	Timeline
SGOLETFS GOLD TR	14,000	$442K	0.07%	new	Timeline
DOVDOVER CORP	2,128	$390K	0.06%	0	Timeline
IWLISHARES TR	2,500	$383K	0.06%	0	Timeline
IWOISHARES TR	1,310	$374K	0.06%	-313	Timeline
TRVTRAVELERS COMPANIES INC	1,396	$373K	0.06%	0	Timeline
DVYISHARES TR	2,750	$365K	0.06%	-1,250	Timeline
DUKDUKE ENERGY CORP NEW	2,852	$337K	0.05%	-179	Timeline
CLXCLOROX CO DEL	2,785	$334K	0.05%	-460	Timeline
IWRISHARES TR	3,285	$302K	0.05%	-550	Timeline
GWWWW GRAINGER INC	285	$296K	0.04%	0	Timeline
TAT&T INC	10,045	$291K	0.04%	-677	Timeline
IWVISHARES TR	800	$281K	0.04%	0	Timeline
BLKBLACKROCK INC	263	$276K	0.04%	-3	Timeline
NVONOVO-NORDISK A S	3,996	$276K	0.04%	-1,122	Timeline
PANWPALO ALTO NETWORKS INC	1,320	$270K	0.04%	0	Timeline
DISDISNEY WALT CO	2,160	$268K	0.04%	+223	Timeline
MOALTRIA GROUP INC	4,556	$267K	0.04%	-800	Timeline
ETNEATON CORP PLC	741	$265K	0.04%	0	Timeline
AMGNAMGEN INC	933	$261K	0.04%	-100	Timeline
AONAON PLC	725	$259K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	750	$258K	0.04%	0	Timeline
GEVGE VERNOVA INC	485	$257K	0.04%	0	Timeline
INTCINTEL CORP	11,200	$251K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	350	$244K	0.04%	-40	Timeline
LINLINDE PLC	520	$244K	0.04%	-66	Timeline
KMBKIMBERLY-CLARK CORP	1,870	$241K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,940	$240K	0.04%	+304	Timeline
ESMVISHARES TR	8,250	$239K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,611	$234K	0.04%	0	Timeline
CRMSALESFORCE INC	851	$232K	0.04%	-135	Timeline
DEDEERE & CO	455	$231K	0.03%	+45	Timeline
WMTWALMART INC	2,348	$230K	0.03%	-6	Timeline
ECLECOLAB INC	844	$227K	0.03%	0	Timeline
SOSOUTHERN CO	2,460	$226K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,211	$222K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,187	$217K	0.03%	+2,443	Timeline
IAUISHARES GOLD TR	3,461	$216K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,645	$201K	0.03%	-400	Timeline
BHPBHP BILLITON LIMITED	4,000	$192K	0.03%	+3,442	Timeline
NOCNORTHROP GRUMMAN CORP	383	$191K	0.03%	+30	Timeline
XOVRENTREPRENEURSHARES SERIES TR	10,000	$191K	0.03%	new	Timeline
IJTISHARES TR	1,422	$189K	0.03%	-200	Timeline
SYYSYSCO CORP	2,463	$187K	0.03%	-500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	820	$186K	0.03%	+115	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,300	$181K	0.03%	0	Timeline
EFGISHARES TR	1,600	$179K	0.03%	0	Timeline
CBRECBRE GROUP INC	1,264	$177K	0.03%	-49	Timeline
SCHDSCHWAB STRATEGIC TR	6,636	$176K	0.03%	0	Timeline
SHELSHELL PLC	2,400	$169K	0.03%	-844	Timeline
GDGENERAL DYNAMICS CORP	563	$164K	0.02%	0	Timeline
ALLALLSTATE CORP	814	$164K	0.02%	0	Timeline
CMICUMMINS INC	500	$164K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	1,200	$157K	0.02%	0	Timeline
UTWORBB FD INC	3,200	$155K	0.02%	new	Timeline
QCOMQUALCOMM INC	972	$155K	0.02%	0	Timeline
BABOEING CO	717	$150K	0.02%	+127	Timeline
SHOPSHOPIFY INC	1,294	$149K	0.02%	+294	Timeline
MSMORGAN STANLEY	1,050	$148K	0.02%	-210	Timeline
VRTXVERTEX PHARMACEUTICALS INC	322	$143K	0.02%	+112	Timeline
EQIXEQUINIX INC	177	$141K	0.02%	0	Timeline
MMM3M CO	920	$140K	0.02%	-200	Timeline
TROWPRICE T ROWE GROUP INC	1,450	$140K	0.02%	0	Timeline
CORCENCORA INC	453	$136K	0.02%	-19	Timeline
ACNACCENTURE PLC IRELAND	453	$135K	0.02%	-1	Timeline
CSCOCISCO SYS INC	1,867	$130K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	900	$128K	0.02%	0	Timeline
INTUINTUIT	161	$127K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	397	$122K	0.02%	+20	Timeline
CRWDCROWDSTRIKE HLDGS INC	239	$122K	0.02%	-6	Timeline
ISPYPROSHARES TR	2,804	$119K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	2,757	$117K	0.02%	new	Timeline
TLTWISHARES TR	5,031	$117K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	4,500	$116K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	557	$114K	0.02%	0	Timeline
ENBENBRIDGE INC	2,460	$111K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	340	$110K	0.02%	+176	Timeline
TKRTIMKEN CO	1,500	$109K	0.02%	0	Timeline
NOWSERVICENOW INC	104	$107K	0.02%	-45	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	4,380	$104K	0.02%	new	Timeline
PFLDETF SER SOLUTIONS	5,185	$102K	0.02%	new	Timeline
VTIVANGUARD INDEX FDS	325	$98.8K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	484	$98.5K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,257	$98.3K	0.01%	+159	Timeline
SPOTSPOTIFY TECHNOLOGY S A	128	$98.2K	0.01%	0	Timeline
IGSBISHARES TR	1,831	$96.6K	0.01%	+111	Timeline
TGTTARGET CORP	970	$95.7K	0.01%	0	Timeline
BXBLACKSTONE INC	628	$93.9K	0.01%	-1,250	Timeline
NEENEXTERA ENERGY INC	1,326	$92.1K	0.01%	-10,172	Timeline
MLPAGLOBAL X FDS	1,815	$91.1K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,002	$90.3K	0.01%	+928	Timeline
HLTHILTON WORLDWIDE HLDGS INC	335	$89.2K	0.01%	+2	Timeline
CBCHUBB LIMITED	304	$88.1K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	162	$88K	0.01%	+31	Timeline
XLKSELECT SECTOR SPDR TR	345	$87.4K	0.01%	new	Timeline
MCKMCKESSON CORP	119	$87.2K	0.01%	-50	Timeline
AMPAMERIPRISE FINL INC	156	$83.3K	0.01%	0	Timeline
MPCMARATHON PETE CORP	500	$83.1K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,262	$82.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	883	$82.4K	0.01%	-499	Timeline
DHID R HORTON INC	626	$80.7K	0.01%	+147	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,154	$80.6K	0.01%	+168	Timeline
USGUSCF ETF TR	2,315	$80.5K	0.01%	new	Timeline
HPQHP INC	3,200	$78.3K	0.01%	0	Timeline
TMUST-MOBILE US INC	325	$77.4K	0.01%	-217	Timeline
WTRGESSENTIAL UTILS INC	2,082	$77.3K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,368	$77.3K	0.01%	-84	Timeline
MGKVANGUARD WORLD FD	209	$76.5K	0.01%	new	Timeline
IBBISHARES TR	585	$74K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,300	$73K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	272	$72.6K	0.01%	-32	Timeline
SNOWSNOWFLAKE INC	322	$72.1K	0.01%	+30	Timeline
SAPSAP SE	232	$70.6K	0.01%	0	Timeline
BIIBBIOGEN INC	545	$68.4K	0.01%	-350	Timeline
GILDGILEAD SCIENCES INC	614	$68.1K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	275	$67.8K	0.01%	-45	Timeline
DKSDICKS SPORTING GOODS INC	340	$67.3K	0.01%	-100	Timeline
WFCWELLS FARGO & CO	833	$66.7K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	527	$64.6K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	77	$63.8K	0.01%	0	Timeline
NULGNUSHARES ETF TR	672	$63.1K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	585	$62.9K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	594	$61.9K	0.01%	new	Timeline
SONYSONY GROUP CORP	2,350	$61.2K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	340	$59.3K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$55.7K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	96	$54.4K	0.01%	+39	Timeline
TTDTHE TRADE DESK INC	750	$54K	0.01%	+113	Timeline
MCOMOODYS CORP	105	$52.7K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,022	$52.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	9	$52.1K	0.01%	0	Timeline
DXCMDEXCOM INC	581	$50.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	89	$46.9K	0.01%	+24	Timeline
QQQINVESCO QQQ TR	85	$46.9K	0.01%	-22	Timeline
KLACKLA CORP	52	$46.6K	0.01%	0	Timeline
HUBSHUBSPOT INC	82	$45.6K	0.01%	new	Timeline
YUMYUM BRANDS INC	300	$44.5K	0.01%	0	Timeline
IRINGERSOLL RAND INC	518	$43.1K	0.01%	0	Timeline
EWCISHARES INC	900	$41.6K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,617	$41K	0.01%	0	Timeline
WMBWILLIAMS COS INC	649	$40.8K	0.01%	0	Timeline
MTNVAIL RESORTS INC	250	$39.3K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	460	$39.2K	0.01%	0	Timeline
NEMNEWMONT CORP	665	$38.7K	0.01%	0	Timeline
DDOGDATADOG INC	285	$38.3K	0.01%	-110	Timeline
RACEFERRARI N V	76	$37.3K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	197	$37.1K	0.01%	0	Timeline
NVSNOVARTIS AG	300	$36.3K	0.01%	0	Timeline
APPAPPLOVIN CORP	103	$36.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	347	$35K	0.01%	0	Timeline
RGLDROYAL GOLD INC	195	$34.7K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60	$34K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,829	$33.4K	0.01%	new	Timeline
CMECME GROUP INC	120	$33.1K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,600	$32.7K	<0.01%	0	Timeline
ABNBAIRBNB INC	247	$32.7K	<0.01%	-253	Timeline
PAYXPAYCHEX INC	223	$32.4K	<0.01%	0	Timeline
WWDWOODWARD INC	132	$32.4K	<0.01%	0	Timeline
EVRGEVERGY INC	467	$32.2K	<0.01%	0	Timeline
USBUS BANCORP	700	$31.7K	<0.01%	0	Timeline
EOGEOG RES INC	262	$31.3K	<0.01%	0	Timeline
IYJISHARES TR	220	$31.3K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	548	$31.2K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	82	$30.7K	<0.01%	-150	Timeline
ALAIR LEASE CORP	525	$30.7K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	197	$30.2K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	678	$30.1K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	780	$30K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	200	$29.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	124	$29.5K	<0.01%	-11	Timeline
EXREXTRA SPACE STORAGE INC	200	$29.5K	<0.01%	-382	Timeline
SFSTIFEL FINL CORP	284	$29.5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	134	$29.2K	<0.01%	-30	Timeline
EDCONSOLIDATED EDISON INC	291	$29.2K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	265	$29.1K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	221	$28.4K	<0.01%	-20	Timeline
CWENCLEARWAY ENERGY INC	879	$28.1K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	141	$28K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	900	$27.9K	<0.01%	0	Timeline
SLBSLB LIMITED	820	$27.7K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	300	$27.3K	<0.01%	0	Timeline
KKRKKR & CO INC	204	$27.1K	<0.01%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	901	$27.1K	<0.01%	-1,851,757	Timeline
ANSYS INCANSYS INC	77	$27K	<0.01%	0
PSAPUBLIC STORAGE	92	$27K	<0.01%	-177	Timeline
LNTALLIANT ENERGY CORP	446	$27K	<0.01%	0	Timeline
MASMASCO CORP	418	$26.9K	<0.01%	0	Timeline
EEMVISHARES INC	423	$26.6K	<0.01%	new	Timeline
DONWISDOMTREE TR	530	$26.6K	<0.01%	0	Timeline
AIZASSURANT INC	134	$26.5K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	214	$26.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	424	$26K	<0.01%	0	Timeline
INGRINGREDION INC	191	$25.9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,260	$25.3K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	54	$25.3K	<0.01%	+9	Timeline
TFSLTFS FINL CORP	1,941	$25.1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	220	$25.1K	<0.01%	0	Timeline
ENTGENTEGRIS INC	311	$25.1K	<0.01%	+132	Timeline
DPZDOMINOS PIZZA INC	55	$24.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	150	$24.6K	<0.01%	0	Timeline
VICIVICI PPTYS INC	750	$24.4K	<0.01%	0	Timeline
DOXAMDOCS LTD	266	$24.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	153	$24.1K	<0.01%	+46	Timeline
CBOECBOE GLOBAL MKTS INC	103	$24K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	139	$23.6K	<0.01%	0	Timeline
STESTERIS PLC	98	$23.5K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	356	$23.5K	<0.01%	+119	Timeline
GLPIGAMING & LEISURE P	501	$23.4K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	166	$23.1K	<0.01%	0	Timeline
SNASNAP ON INC	74	$23K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	626	$22.9K	<0.01%	0	Timeline
CHECHEMED CORP NEW	47	$22.9K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	94	$22.8K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	307	$22.8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	214	$22.3K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	71	$22.1K	<0.01%	-274	Timeline
SWKSSKYWORKS SOLUTIONS INC	297	$22.1K	<0.01%	+106	Timeline
LHLABCORP HOLDINGS INC	84	$22.1K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	870	$22K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	49	$21.9K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	415	$21.9K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	125	$21.5K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	117	$21.1K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	233	$20.8K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	369	$20.8K	<0.01%	+128	Timeline
VFHVANGUARD WORLD FD	159	$20.2K	<0.01%	new	Timeline
DEODIAGEO PLC	200	$20.2K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	162	$20.1K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	979	$20K	<0.01%	0	Timeline
RLIRLI CORP	276	$19.9K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	155	$19.8K	<0.01%	0	Timeline
GATXGATX CORP	127	$19.5K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	191	$19.3K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	114	$19.1K	<0.01%	-10	Timeline
CSXCSX CORP	581	$19K	<0.01%	0	Timeline
WENWENDYS CO	1,637	$18.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	988	$18.6K	<0.01%	-115	Timeline
AAGILENT TECHNOLOGIES INC	156	$18.4K	<0.01%	0	Timeline
WUWESTERN UN CO	2,148	$18.1K	<0.01%	0	Timeline
MUSAMURPHY USA INC	44	$17.9K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,120	$17.9K	<0.01%	0	Timeline
BXPBXP INC	265	$17.9K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	224	$17.9K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	132	$17.8K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	326	$17.7K	<0.01%	0	Timeline
ROSTROSS STORES INC	138	$17.6K	<0.01%	0	Timeline
CAVACAVA GROUP INC	209	$17.6K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	74	$17.4K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	198	$16K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	496	$15.9K	<0.01%	-1,779	Timeline
CMCSACOMCAST CORP NEW	440	$15.7K	<0.01%	0	Timeline
DLSWISDOMTREE TR	207	$15.5K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	636	$15.5K	<0.01%	new	Timeline
CNACNA FINL CORP	327	$15.2K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	189	$15K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	492	$14.8K	<0.01%	0	Timeline
WATWATERS CORP	42	$14.7K	<0.01%	new	Timeline
EEMISHARES TR	300	$14.5K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	28	$14.4K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	174	$13.9K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	825	$13.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	182	$13.6K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	55	$13.3K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	350	$13.1K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	70	$12.8K	<0.01%	0	Timeline
HALHALLIBURTON CO	600	$12.2K	<0.01%	0	Timeline
MTUSMETALLUS INC	750	$11.6K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	200	$11.1K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	355	$11K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	123	$10.4K	<0.01%	new	Timeline
PSXPHILLIPS 66	83	$9.9K	<0.01%	0	Timeline
SJMSMUCKER J M CO	100	$9.82K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	131	$9.74K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	381	$9.46K	<0.01%	0
KMIKINDER MORGAN INC DEL	320	$9.41K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	47	$9.28K	<0.01%	-69	Timeline
ALBALBEMARLE CORP	147	$9.21K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22	$8.92K	<0.01%	-71	Timeline
AVYAVERY DENNISON CORP	50	$8.77K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	38	$8.31K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	35	$8.01K	<0.01%	-42	Timeline
CCITIGROUP INC	86	$7.32K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	33	$7.17K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	117	$7.16K	<0.01%	+25	Timeline
BENFRANKLIN TEMPLETON INC	300	$7.16K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	401	$6.37K	<0.01%	0	Timeline
OEFISHARES TR	20	$6.09K	<0.01%	0	Timeline
MURMURPHY OIL CORP	249	$5.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	480	$5.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	48	$4.98K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	144	$4.98K	<0.01%	new	Timeline
EXCEXELON CORP	107	$4.65K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	85	$4.62K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	299	$4.53K	<0.01%	0	Timeline
IEIISHARES TR	36	$4.29K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	51	$4.19K	<0.01%	new	Timeline
CTASCINTAS CORP	14	$3.12K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	148	$3.01K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	82	$2.95K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	87	$2.92K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	30	$2.49K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	11	$2.43K	<0.01%	-709	Timeline
ADBEADOBE INC	6	$2.32K	<0.01%	-283	Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.1K	<0.01%	-86	Timeline
DXCDXC TECHNOLOGY CO	137	$2.1K	<0.01%	0	Timeline
NEUNEWMARKET CORP	3	$2.07K	<0.01%	0	Timeline
FOXAFOX CORP	33	$1.85K	<0.01%	0	Timeline
LEN-BLENNAR CORP	2	$211	<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
XYLXYLEM INC	2,000	$239K	shares
MELIMERCADOLIBRE INC	90	$176K	shares
PLDPROLOGIS INC.	1,534	$171K	shares
ESSESSEX PPTY TR INC	267	$81.9K	shares
SPGSIMON PPTY GROUP INC NEW	454	$75.4K	shares
FDXFEDEX CORP	265	$64.6K	shares
HDBHDFC BANK LTD	924	$61.4K	shares
HLNHALEON PLC	5,485	$56.4K	shares
FMXFOMENTO ECONOMICO MEXICANO S	474	$46.3K	shares
IWNISHARES TR	293	$44.2K	shares
ASMLASML HLDG NV	65	$43.1K	shares
ALCALCON AG	348	$33K	shares
RIORIO TINTO PLC	505	$30.3K	shares
PCARPACCAR INC	300	$29.2K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	2,099	$28.6K	shares
FRFIRST INDL RLTY TR INC	490	$26.4K	shares
BAPCREDICORP LTD	120	$22.3K	shares
VRTVERTIV HOLDINGS CO	295	$21.3K	shares
MDLZMONDELEZ INTL INC	300	$20.4K	shares
FISVFISERV INC	90	$19.9K	shares
XLBSELECT SECTOR SPDR TR	228	$19.6K	shares
ZTOZTO EXPRESS CAYMAN INC	981	$19.5K	shares
TLKTELEKOMUNIKASI IND	1,154	$17K	shares
CNICANADIAN NATL RY CO	163	$15.9K	shares
IOTSAMSARA INC	395	$15.1K	shares
GMABGENMAB A/S	709	$13.9K	shares
HPFHANCOCK JOHN PFD INCOME FD I	432	$7.18K	shares
GSKGSK PLC	84	$3.25K	shares
PGFINVESCO EXCHANGE TRADED FD T	137	$1.96K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5	$321	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 0001140361-25-026202	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC