AMERICAN NATIONAL BANK & TRUST

13F filer, CIK 1272164, WICHITA FALLS, TX

AMERICAN NATIONAL BANK & TRUST reported $976,452,557 across 650 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 35.05% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001272164-25-000004

Period: 2025-06-30
Reported value: $976M
Holdings: 650
Top 10 weight: 35.05%
New: 134
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+3,368	$2.63M
CNPnew	+47,188	$1.73M
HDadded	+4,193	$1.54M
BRK-Badded	+2,784	$1.35M
GDadded	+4,323	$1.26M

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
GSSCreduced	-41,194	-$2.83M
UNHreduced	-5,656	-$1.76M
TGTreduced	-14,159	-$1.4M
IWBreduced	-2,672	-$907K
BRK-Areduced	-1	-$729K

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 0001272164-25-000004, largest first. % of portfolio is the value over $976,452,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	100,782	$50.1M	5.13%	-199	Timeline
AMZNAMAZON COM INC	199,094	$43.7M	4.47%	-680	Timeline
GOOGLALPHABET INC	235,235	$41.5M	4.25%	-340	Timeline
AAPLAPPLE INC	195,482	$40.1M	4.11%	+4,543	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,291	$32.7M	3.35%	+2,784	Timeline
GSSCGOLDMAN SACHS ETF TR	460,771	$31.6M	3.24%	-41,194	Timeline
AVGOBROADCOM INC	103,417	$28.5M	2.92%	-1,461	Timeline
WMTWALMART INC	279,596	$27.3M	2.8%	-4,042	Timeline
GSIEGOLDMAN SACHS ETF TR	634,663	$25.2M	2.58%	-7,035	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,759	$21.5M	2.21%	+213	Timeline
VVISA INC	53,683	$19.1M	1.95%	+373	Timeline
LMTLOCKHEED MARTIN CORP	38,275	$17.7M	1.82%	-567	Timeline
LINLINDE PLC	36,764	$17.2M	1.77%	+1,914	Timeline
JPMJPMORGAN CHASE & CO	54,710	$15.9M	1.62%	+2,033	Timeline
ABBVABBVIE INC	80,665	$15M	1.53%	+2,320	Timeline
JNJJOHNSON & JOHNSON	97,564	$14.9M	1.53%	-1,251	Timeline
FISVFISERV INC	86,213	$14.9M	1.52%	+375	Timeline
AZOAUTOZONE INC	3,926	$14.6M	1.49%	+35	Timeline
SYKSTRYKER CORPORATION	36,600	$14.5M	1.48%	+289	Timeline
HDHOME DEPOT INC	39,187	$14.4M	1.47%	+4,193	Timeline
CVXCHEVRON CORPORATION	98,839	$14.2M	1.45%	+339	Timeline
LLYELI LILLY & CO	17,515	$13.7M	1.4%	+3,368	Timeline
LHLABCORP HOLDINGS INC	50,106	$13.2M	1.35%	+855	Timeline
INTUINTUIT	16,038	$12.6M	1.29%	+138	Timeline
ROPROPER TECHNOLOGIES INC	22,072	$12.5M	1.28%	+192	Timeline
KLACKLA CORP	13,843	$12.4M	1.27%	+106	Timeline
UNPUNION PAC CORP	51,139	$11.8M	1.2%	+933	Timeline
NVDANVIDIA CORPORATION	70,597	$11.2M	1.14%	+6,739	Timeline
PEPPEPSICO INC	82,949	$11M	1.12%	-1,993	Timeline
IVVISHARES TR	17,456	$10.8M	1.11%	+173	Timeline
GDGENERAL DYNAMICS CORP	36,482	$10.6M	1.09%	+4,323	Timeline
CATCATERPILLAR INC	26,734	$10.4M	1.06%	+560	Timeline
ACNACCENTURE PLC IRELAND	34,710	$10.4M	1.06%	+728	Timeline
VZVERIZON COMMUNICATIONS INC	239,218	$10.4M	1.06%	+20,575	Timeline
PGPROCTER & GAMBLE CO	64,373	$10.3M	1.05%	+308	Timeline
AMGNAMGEN INC	36,316	$10.1M	1.04%	+984	Timeline
MARMARRIOTT INTL INC NEW	34,514	$9.43M	0.97%	+466	Timeline
MDTMEDTRONIC PLC	105,971	$9.24M	0.95%	-7,861	Timeline
IWBISHARES TR	26,956	$9.15M	0.94%	-2,672	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,620	$8.92M	0.91%	+467	Timeline
DISDISNEY WALT CO	66,559	$8.25M	0.85%	+3,008	Timeline
AMATAPPLIED MATLS INC	40,632	$7.44M	0.76%	+96	Timeline
VLOVALERO ENERGY CORP	53,780	$7.23M	0.74%	+313	Timeline
XOMEXXON MOBIL CORP	66,744	$7.2M	0.74%	-1,332	Timeline
NEENEXTERA ENERGY INC	101,375	$7.04M	0.72%	+1,996	Timeline
IJHISHARES TR	107,344	$6.66M	0.68%	-2,273	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,272	$5.73M	0.59%	+546	Timeline
UNHUNITEDHEALTH GROUP INC	18,154	$5.66M	0.58%	-5,656	Timeline
MCDMCDONALDS CORP	19,309	$5.64M	0.58%	-366	Timeline
DIASTATE STR SPDR DOW JONES IND	11,450	$5.05M	0.52%	0	Timeline
GEMGOLDMAN SACHS ETF TR	126,967	$4.72M	0.48%	-7,101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,659	$4.52M	0.46%	-315	Timeline
GSLCGOLDMAN SACHS ETF TR	31,445	$3.82M	0.39%	-2,807	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,934	$2.93M	0.3%	+685	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.3%	-1	Timeline
AGGISHARES TR	28,382	$2.82M	0.29%	+1,435	Timeline
LOWLOWES COS INC	11,999	$2.66M	0.27%	+2,495	Timeline
ITWILLINOIS TOOL WKS INC	10,638	$2.63M	0.27%	+561	Timeline
IJRISHARES TR	23,758	$2.6M	0.27%	-71	Timeline
IWMISHARES TR	11,874	$2.56M	0.26%	+4,098	Timeline
MSIMOTOROLA SOLUTIONS INC	5,191	$2.18M	0.22%	-204	Timeline
MRKMERCK & CO INC	27,187	$2.15M	0.22%	+3,965	Timeline
QQQINVESCO QQQ TR	3,734	$2.06M	0.21%	0	Timeline
GOOGALPHABET INC	10,990	$1.95M	0.2%	+27	Timeline
TXNTEXAS INSTRS INC	9,239	$1.92M	0.2%	-1,767	Timeline
MAMASTERCARD INCORPORATED	3,345	$1.88M	0.19%	0	Timeline
BCDABRDN ETFS	53,963	$1.79M	0.18%	+22,231	Timeline
CLCOLGATE PALMOLIVE CO	19,592	$1.78M	0.18%	-997	Timeline
ADBEADOBE INC	4,570	$1.77M	0.18%	-8	Timeline
VBKVANGUARD INDEX FDS	6,326	$1.75M	0.18%	+4,333	Timeline
PKGPACKAGING CORP AMER	9,205	$1.73M	0.18%	-469	Timeline
CNPCENTERPOINT ENERGY INC	47,188	$1.73M	0.18%	new	Timeline
VBRVANGUARD INDEX FDS	8,888	$1.73M	0.18%	+3,466	Timeline
VXUSVANGUARD STAR FDS	24,791	$1.71M	0.18%	+12,767	Timeline
FASTFASTENAL CO	40,536	$1.7M	0.17%	+19,143	Timeline
YUMYUM BRANDS INC	11,209	$1.66M	0.17%	-23	Timeline
GEGE AEROSPACE	6,297	$1.62M	0.17%	+1,185	Timeline
DGXQUEST DIAGNOSTICS INC	8,912	$1.6M	0.16%	-650	Timeline
ABTABBOTT LABORATORIES	11,665	$1.59M	0.16%	+269	Timeline
WMWASTE MGMT INC DEL	6,873	$1.57M	0.16%	+2,994	Timeline
IDEVISHARES TR	20,272	$1.54M	0.16%	+10,620	Timeline
SUBISHARES TR	13,547	$1.44M	0.15%	-803	Timeline
AXPAMERICAN EXPRESS CO	4,477	$1.43M	0.15%	-30	Timeline
METAMETA PLATFORMS INC	1,922	$1.42M	0.15%	-136	Timeline
VTEBVANGUARD MUN BD FDS	27,232	$1.34M	0.14%	+1,298	Timeline
ORCLORACLE CORP	6,103	$1.33M	0.14%	+4	Timeline
BACBANK OF AMER CORP	27,147	$1.28M	0.13%	+158	Timeline
BXBLACKSTONE INC	8,510	$1.27M	0.13%	+8,391	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	31,427	$1.26M	0.13%	+20,179	Timeline
EOGEOG RES INC	10,517	$1.26M	0.13%	+1,036	Timeline
BSXBOSTON SCIENTIFIC CORP	11,371	$1.22M	0.13%	0	Timeline
SCHISCHWAB STRATEGIC TR	52,372	$1.19M	0.12%	+17,447	Timeline
IAUISHARES GOLD TR	18,551	$1.16M	0.12%	+300	Timeline
MMM3M CO	7,485	$1.14M	0.12%	0	Timeline
NOWSERVICENOW INC	1,098	$1.13M	0.12%	-18	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,635	$1.12M	0.11%	+7,070	Timeline
ETNEATON CORP PLC	3,110	$1.11M	0.11%	-35	Timeline
TAT&T INC	37,928	$1.1M	0.11%	+6,406	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,519	$1.07M	0.11%	+13,010	Timeline
ALLEALLEGION PLC	7,091	$1.02M	0.1%	-772	Timeline
XLRESELECT SECTOR SPDR TR	23,955	$992K	0.1%	+15,682	Timeline
WSOWATSCO INC	2,245	$991K	0.1%	-242	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,369	$983K	0.1%	+4,140	Timeline
SNPSSYNOPSYS INC	1,915	$982K	0.1%	-5	Timeline
CTRACOTERRA ENERGY INC	38,659	$981K	0.1%	+826	Timeline
MOALTRIA GROUP INC	16,656	$977K	0.1%	+10,175	Timeline
IJSISHARES TR	9,800	$975K	0.1%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,887	$970K	0.1%	-312	Timeline
ORIOLD REP INTL CORP	25,000	$961K	0.1%	new	Timeline
SPEMSPDR INDEX SHS FDS	22,462	$960K	0.1%	+7,502	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,305	$958K	0.1%	+6,257	Timeline
UIUBIQUITI INC	2,311	$951K	0.1%	-396	Timeline
IWDISHARES TR	4,768	$926K	0.09%	+358	Timeline
CTASCINTAS CORP	4,109	$916K	0.09%	-381	Timeline
PMPHILIP MORRIS INTL INC	4,949	$901K	0.09%	+3,485	Timeline
GRMNGARMIN LTD	4,287	$895K	0.09%	-32	Timeline
EFAISHARES TR	9,879	$883K	0.09%	-434	Timeline
VTIVANGUARD INDEX FDS	2,852	$867K	0.09%	+54	Timeline
PNRPENTAIR PLC	8,427	$865K	0.09%	-889	Timeline
FIDUFIDELITY COVINGTON TRUST	11,086	$859K	0.09%	+379	Timeline
IWRISHARES TR	9,217	$848K	0.09%	+600	Timeline
JJACOBS SOLUTIONS INC	6,400	$841K	0.09%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,681	$840K	0.09%	-52	Timeline
TTCTORO CO	11,858	$838K	0.09%	+658	Timeline
FCOMFIDELITY COVINGTON TRUST	12,878	$835K	0.09%	-222	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,541	$825K	0.08%	+282	Timeline
OTISOTIS WORLDWIDE CORP	7,716	$764K	0.08%	-1,050	Timeline
FSTAFIDELITY COVINGTON TRUST	14,877	$761K	0.08%	-1,385	Timeline
SUISUN CMNTYS INC	6,000	$759K	0.08%	new	Timeline
EFXEQUIFAX INC	2,900	$752K	0.08%	0	Timeline
PFEPFIZER INC	30,563	$741K	0.08%	-290	Timeline
EMREMERSON ELEC CO	5,438	$725K	0.07%	+630	Timeline
CITHE CIGNA GROUP	2,183	$722K	0.07%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	9,711	$719K	0.07%	+984	Timeline
GEVGE VERNOVA INC	1,350	$714K	0.07%	+274	Timeline
RTXRTX CORPORATION	4,858	$709K	0.07%	+967	Timeline
QCOMQUALCOMM INC	4,385	$698K	0.07%	-536	Timeline
DVYISHARES TR	5,201	$691K	0.07%	-400	Timeline
STZCONSTELLATION BRANDS INC	4,200	$683K	0.07%	0	Timeline
BF-BBROWN FORMAN CORP	25,390	$683K	0.07%	+15,180	Timeline
INGRINGREDION INC	4,991	$677K	0.07%	+414	Timeline
OREALTY INCOME CORP	11,559	$666K	0.07%	+11,100	Timeline
FHLCFIDELITY COVINGTON TRUST	10,410	$666K	0.07%	-192	Timeline
FDISFIDELITY COVINGTON TRUST	7,054	$664K	0.07%	+96	Timeline
VTVVANGUARD INDEX FDS	3,676	$650K	0.07%	-25	Timeline
FENYFIDELITY COVINGTON TRUST	27,115	$636K	0.07%	+693	Timeline
XLVSELECT SECTOR SPDR TR	4,686	$632K	0.06%	+219	Timeline
SOSOUTHERN CO	6,649	$611K	0.06%	+4,554	Timeline
FTECFIDELITY COVINGTON TRUST	3,092	$610K	0.06%	+251	Timeline
ITOTISHARES TR	4,466	$603K	0.06%	-145	Timeline
MASMASCO CORP	9,214	$593K	0.06%	-1,147	Timeline
SYYSYSCO CORP	7,817	$592K	0.06%	+656	Timeline
DMLPDORCHESTER MINERALS L P	21,241	$592K	0.06%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	11,134	$586K	0.06%	+1,070	Timeline
MKCMCCORMICK & CO INC	7,531	$571K	0.06%	-495	Timeline
TROWPRICE T ROWE GROUP INC	5,872	$567K	0.06%	+1,811	Timeline
GVIPGOLDMAN SACHS ETF TR	4,036	$558K	0.06%	-545	Timeline
CMICUMMINS INC	1,661	$544K	0.06%	-20	Timeline
CFCF INDUSTRIES HOLD	5,868	$540K	0.06%	+722	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,023	$523K	0.05%	-1	Timeline
XLESELECT SECTOR SPDR TR	6,151	$522K	0.05%	-992	Timeline
AOSSMITH A O CORP	7,844	$514K	0.05%	-905	Timeline
CINFCINCINNATI FINL CORP	3,400	$506K	0.05%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	15,075	$505K	0.05%	new	Timeline
CRMSALESFORCE INC	1,847	$504K	0.05%	+37	Timeline
OMCOMNICOM GROUP INC	6,989	$503K	0.05%	+879	Timeline
NFLXNETFLIX INC.	372	$498K	0.05%	-39	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,250	$498K	0.05%	0	Timeline
NKENIKE INC	6,861	$487K	0.05%	+1,110	Timeline
NVSNOVARTIS AG	4,002	$484K	0.05%	-5	Timeline
NDAQNASDAQ INC	5,415	$484K	0.05%	0	Timeline
NVONOVO-NORDISK A S	7,005	$483K	0.05%	-13	Timeline
DHRDANAHER CORP DEL	2,397	$474K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,441	$461K	0.05%	-187	Timeline
MSMORGAN STANLEY	3,240	$456K	0.05%	0	Timeline
KOCOCA COLA CO	6,395	$452K	0.05%	+900	Timeline
LRCXLAM RESEARCH CORP	4,645	$452K	0.05%	-1,939	Timeline
RMDRESMED INC	1,722	$444K	0.05%	-191	Timeline
COPCONOCOPHILLIPS	4,874	$437K	0.04%	+200	Timeline
BKNGBOOKING HOLDINGS INC	75	$434K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,624	$428K	0.04%	+3,327	Timeline
OXYOCCIDENTAL PETE CORP	9,883	$415K	0.04%	+9,083	Timeline
BCBRUNSWICK CORP	7,460	$412K	0.04%	+1,230	Timeline
MCOMOODYS CORP	818	$410K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,676	$407K	0.04%	0	Timeline
PBPROSPERITY BANCSHARES INC	5,790	$407K	0.04%	0	Timeline
GLWCORNING INC	7,684	$404K	0.04%	0	Timeline
BLKBLACKROCK INC	385	$404K	0.04%	+8	Timeline
TGTTARGET CORP	4,052	$400K	0.04%	-14,159	Timeline
SNASNAP ON INC	1,277	$397K	0.04%	+16	Timeline
IEMGISHARES INC	6,467	$388K	0.04%	+707	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,067	$380K	0.04%	-44	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,354	$364K	0.04%	-26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,588	$360K	0.04%	-5	Timeline
MPCMARATHON PETE CORP	2,164	$359K	0.04%	+188	Timeline
QUALISHARES TR	1,960	$358K	0.04%	0	Timeline
IWNISHARES TR	2,260	$357K	0.04%	0	Timeline
MAINMAIN STR CAP CORP	6,000	$355K	0.04%	new	Timeline
GGGGRACO INC	4,109	$353K	0.04%	-386	Timeline
GILDGILEAD SCIENCES INC	3,159	$350K	0.04%	-46	Timeline
UPSUNITED PARCEL SVCS INC	3,451	$348K	0.04%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,911	$337K	0.03%	+2,935	Timeline
VNQVANGUARD INDEX FDS	3,774	$336K	0.03%	-118	Timeline
LSTRLANDSTAR SYS INC	2,381	$331K	0.03%	+55	Timeline
HSYHERSHEY CO	1,962	$326K	0.03%	+1,298	Timeline
XLISELECT SECTOR SPDR TR	2,185	$322K	0.03%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,735	$322K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	962	$320K	0.03%	-59	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,515	$316K	0.03%	-7	Timeline
APOAPOLLO GLOBAL MGMT INC	2,220	$315K	0.03%	new	Timeline
WYWEYERHAEUSER CO	12,200	$313K	0.03%	new	Timeline
ZTSZOETIS INC	2,001	$312K	0.03%	-22	Timeline
IWFISHARES TR	733	$311K	0.03%	-338	Timeline
SDYSPDR SERIES TRUST	2,292	$311K	0.03%	-513	Timeline
MPWRMONOLITHIC PWR SYS INC	425	$311K	0.03%	-94	Timeline
CEGCONSTELLATION ENERGY CORP	954	$308K	0.03%	+924	Timeline
MCYMERCURY GENL CORP NEW	4,500	$303K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	10,295	$303K	0.03%	+5,550	Timeline
MFCMANULIFE FINL CORP	9,262	$296K	0.03%	-44	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,716	$295K	0.03%	+11,953	Timeline
PGRPROGRESSIVE CORP	1,104	$295K	0.03%	-2	Timeline
DOWDOW HLDGS INC	10,995	$291K	0.03%	+6,352	Timeline
CBCHUBB LIMITED	1,003	$291K	0.03%	0	Timeline
DEDEERE & CO	560	$285K	0.03%	+3	Timeline
CBTCABOT CORP	3,700	$278K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,250	$275K	0.03%	-2	Timeline
TJXTJX COS INC NEW	2,222	$274K	0.03%	-9	Timeline
XLYSELECT SECTOR SPDR TR	1,261	$274K	0.03%	+110	Timeline
SBUXSTARBUCKS CORP	2,944	$270K	0.03%	+53	Timeline
TDTTFLEXSHARES TR	10,754	$261K	0.03%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,126	$248K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	990	$246K	0.03%	0	Timeline
IEFAISHARES TR	2,935	$245K	0.03%	-177	Timeline
DKSDICKS SPORTING GOODS INC	1,201	$238K	0.02%	+84	Timeline
EFGISHARES TR	2,118	$237K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,257	$234K	0.02%	+400	Timeline
GTYGETTY RLTY CORP NEW	8,044	$222K	0.02%	new	Timeline
WMBWILLIAMS COS INC	3,490	$219K	0.02%	+2,729	Timeline
VUGVANGUARD INDEX FDS	500	$219K	0.02%	+117	Timeline
INTCINTEL CORP	9,769	$219K	0.02%	-1,500	Timeline
XLKSELECT SECTOR SPDR TR	856	$217K	0.02%	+42	Timeline
COFCAPITAL ONE FINL CORP	1,018	$217K	0.02%	new	Timeline
PMLPIMCO MUN INCOME FD II	28,700	$214K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,370	$214K	0.02%	+2,211	Timeline
MUBISHARES TR	2,022	$211K	0.02%	new	Timeline
SAPSAP SE	691	$210K	0.02%	-3	Timeline
TSLATESLA INC	661	$210K	0.02%	+553	Timeline
ADIANALOG DEVICES INC	870	$207K	0.02%	-5	Timeline
EFVISHARES TR	3,262	$207K	0.02%	0	Timeline
HONHONEYWELL INTL INC	889	$207K	0.02%	+10	Timeline
DPZDOMINOS PIZZA INC	454	$205K	0.02%	-71	Timeline
IMCGISHARES TR	2,512	$202K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	712	$199K	0.02%	-76	Timeline
WDAYWORKDAY INC	826	$198K	0.02%	+6	Timeline
ASMLASML HLDG NV	247	$198K	0.02%	-1	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	20,000	$198K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	887	$194K	0.02%	-26	Timeline
WPCWP CAREY INC	3,100	$193K	0.02%	new	Timeline
OKEONEOK INC NEW	2,351	$192K	0.02%	new	Timeline
IDAIDACORP INC	1,627	$188K	0.02%	-205	Timeline
SPGIS&P GLOBAL INC	350	$185K	0.02%	-12	Timeline
SCCOSOUTHERN COPPER CORP	1,820	$184K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,263	$184K	0.02%	+695	Timeline
NSCNORFOLK SOUTHN CORP	715	$183K	0.02%	+5	Timeline
ALBALBEMARLE CORP	2,807	$176K	0.02%	+2,786	Timeline
AMTAMERICAN TOWER CORP	773	$171K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	312	$170K	0.02%	+19	Timeline
SLVISHARES SILVER TR	5,100	$167K	0.02%	0	Timeline
ETENERGY TRANSFER L P	9,192	$167K	0.02%	+8,487	Timeline
CTVACORTEVA INC	2,168	$162K	0.02%	+1,286	Timeline
ACAARCOSA INC	1,853	$161K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,562	$160K	0.02%	+22	Timeline
AMTMAMENTUM HOLDINGS INC	6,788	$160K	0.02%	+388	Timeline
VOOVANGUARD INDEX FDS	277	$157K	0.02%	+70	Timeline
CXHMFS INVT GRADE MUN TR	20,000	$153K	0.02%	new	Timeline
OGEOGE ENERGY CORP	3,440	$153K	0.02%	0	Timeline
SONYSONY GROUP CORP	5,860	$153K	0.02%	0	Timeline
TRNTRINITY INDS INC	5,561	$150K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	800	$149K	0.02%	0	Timeline
AONAON PLC	409	$146K	0.01%	0	Timeline
EEMISHARES TR	2,964	$143K	0.01%	-473	Timeline
PRUPRUDENTIAL FINL INC	1,323	$142K	0.01%	+15	Timeline
BNBROOKFIELD CORP	2,250	$139K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,778	$139K	0.01%	+82	Timeline
SouthState CorpSouthState Corp	1,500	$138K	0.01%	0
AMDADVANCED MICRO DEVICES INC	972	$138K	0.01%	+28	Timeline
YUMCYUM CHINA HLDGS INC	3,000	$134K	0.01%	0	Timeline
PBIPITNEY BOWES INC	12,000	$131K	0.01%	new	Timeline
CSCOCISCO SYS INC	1,876	$130K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	183	$130K	0.01%	-15	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,717	$127K	0.01%	+391	Timeline
TTTRANE TECHNOLOGIES PLC	285	$125K	0.01%	+23	Timeline
WFCWELLS FARGO & CO	1,491	$119K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	438	$117K	0.01%	+300	Timeline
FANGDIAMONDBACK ENERGY INC	839	$115K	0.01%	-1,977	Timeline
CAHCARDINAL HEALTH INC	684	$115K	0.01%	0	Timeline
IYWISHARES TR	655	$113K	0.01%	0	Timeline
RELXRELX PLC	2,081	$113K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,341	$110K	0.01%	-844	Timeline
VGTVANGUARD WORLD FD	164	$109K	0.01%	+104	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,317	$107K	0.01%	+342	Timeline
PSXPHILLIPS 66	894	$107K	0.01%	+12	Timeline
VIKVIKING HOLDINGS LTD	2,000	$107K	0.01%	0	Timeline
TMUST-MOBILE US INC	443	$106K	0.01%	+53	Timeline
GWWWW GRAINGER INC	101	$105K	0.01%	+4	Timeline
LEGLEGGETT & PLATT INC	11,700	$104K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	182	$103K	0.01%	-32	Timeline
NOBLPROSHARES TR	1,022	$103K	0.01%	+500	Timeline
PHPARKER-HANNIFIN CORP	147	$103K	0.01%	-22	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,800	$102K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	249	$101K	0.01%	+106	Timeline
SBRSABINE RTY TR	1,483	$98.9K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	531	$97.4K	0.01%	+31	Timeline
ARESARES MANAGEMENT CORPORATION	560	$97K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,000	$94.7K	0.01%	new	Timeline
RIORIO TINTO PLC	1,620	$94.5K	0.01%	-5	Timeline
IVWISHARES TR	854	$94K	0.01%	0	Timeline
BNTXBIONTECH SE	880	$93.7K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,752	$92.5K	0.01%	+502	Timeline
GISGENERAL MILLS INC	1,780	$92.2K	0.01%	-957	Timeline
BNDVANGUARD BD INDEX FDS	1,234	$90.9K	0.01%	+1,114	Timeline
AMPAMERIPRISE FINL INC	169	$90.2K	0.01%	-6	Timeline
GLDSPDR GOLD TR	291	$88.7K	0.01%	+100	Timeline
ANETARISTA NETWORKS INC	856	$87.6K	0.01%	0	Timeline
BPBP PLC	2,891	$86.5K	0.01%	0	Timeline
IYMISHARES TR	617	$86.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	663	$85.5K	0.01%	0	Timeline
EQIXEQUINIX INC	107	$85.1K	0.01%	+57	Timeline
IGFISHARES TR	1,430	$84.7K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	407	$84.4K	0.01%	-203	Timeline
CARRCARRIER GLOBAL CORPORATION	1,140	$83.4K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	407	$83.3K	0.01%	+144	Timeline
DBEFDBX ETF TR	1,870	$81.8K	0.01%	-37	Timeline
AFLAFLAC INC	771	$81.3K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	900	$80.8K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	947	$78.5K	0.01%	+805	Timeline
SHELSHELL PLC	1,100	$77.5K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,415	$77.3K	0.01%	+3,500	Timeline
USMVISHARES TR	821	$77.1K	0.01%	0	Timeline
HPQHP INC	3,100	$75.8K	0.01%	-60	Timeline
PLTRPALANTIR TECHNOLOGIES INC	540	$73.6K	0.01%	new	Timeline
APHAMPHENOL CORP	736	$72.7K	0.01%	0	Timeline
ESGDISHARES TR	800	$71.4K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,160	$71.2K	0.01%	-27
IVEISHARES TR	364	$71.1K	0.01%	-144	Timeline
CFRCULLEN FROST BANKERS INC	550	$70.7K	0.01%	0	Timeline
VLTOVERALTO CORP	699	$70.6K	0.01%	-1	Timeline
DGRWWISDOMTREE TR	842	$70.5K	0.01%	-34	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,000	$70.4K	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,674	$69.6K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,100	$68.6K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,300	$67.7K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	170	$66.1K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	7,970	$65.9K	0.01%	new	Timeline
OEFISHARES TR	212	$64.5K	0.01%	0	Timeline
ACWIISHARES TR	500	$64.3K	0.01%	new	Timeline
SNYSANOFI SA	1,320	$63.8K	0.01%	-4	Timeline
FAFFIRST AMERN FINL CORP	1,000	$61.4K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	200	$61.3K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	400	$59K	0.01%	0	Timeline
ENBENBRIDGE INC	1,300	$58.9K	0.01%	-500	Timeline
SHOPSHOPIFY INC	510	$58.8K	0.01%	0	Timeline
DTEDTE ENERGY CO	444	$58.8K	0.01%	-42	Timeline
VYMVANGUARD WHITEHALL FDS	439	$58.5K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	293	$57.7K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	1,059	$57.6K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	1,340	$57.1K	0.01%	+6	Timeline
IJJISHARES TR	460	$56.8K	0.01%	0	Timeline
MORNMORNINGSTAR INC	180	$56.5K	0.01%	new	Timeline
BALLBALL CORP	1,000	$56.1K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	738	$56K	0.01%	0	Timeline
FDXFEDEX CORP	245	$55.7K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	645	$53.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	276	$53.2K	0.01%	0	Timeline
IJKISHARES TR	584	$53.1K	0.01%	+3	Timeline
KHCKRAFT HEINZ CO	2,000	$51.6K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	1,071	$51.5K	0.01%	-29	Timeline
CRGYCRESCENT ENERGY COMPANY	5,935	$51K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	231	$50.5K	0.01%	+17	Timeline
GSKGSK PLC	1,300	$49.9K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	4,314	$49.4K	0.01%	0	Timeline
GPCGENUINE PARTS CO	400	$48.5K	<0.01%	+398	Timeline
METMETLIFE INC	603	$48.5K	<0.01%	0	Timeline
POOLPOOL CORP	164	$47.8K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	2,082	$47.7K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	450	$46.8K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60	$46K	<0.01%	-2	Timeline
NVTNVENT ELEC PLC	625	$45.8K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	610	$45.3K	<0.01%	+210	Timeline
PEVERPURE INC	782	$45K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	490	$44.7K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	275	$43.9K	<0.01%	0	Timeline
EQTEQT CORP	750	$43.7K	<0.01%	0	Timeline
ESGEISHARES INC	1,100	$43.1K	<0.01%	new	Timeline
GINNGOLDMAN SACHS ETF TR	627	$42.2K	<0.01%	-46	Timeline
FNDFSCHWAB STRATEGIC TR	1,046	$41.9K	<0.01%	-98	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,015	$41.2K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	2,655	$40.8K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	80	$40.7K	<0.01%	+79	Timeline
ULTAULTA BEAUTY INC	87	$40.7K	<0.01%	+8	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,833	$40.6K	<0.01%	new	Timeline
UGIUGI CORP NEW	1,099	$40K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	645	$39.4K	<0.01%	0	Timeline
CSXCSX CORP	1,201	$39.2K	<0.01%	0	Timeline
CECELANESE CORP DEL	705	$39K	<0.01%	+9	Timeline
IFRAISHARES TR	789	$38.8K	<0.01%	+20	Timeline
MRNAMODERNA INC	1,401	$38.7K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	250	$38.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	291	$37K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	335	$36.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	70	$36.8K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	154	$36.5K	<0.01%	-17	Timeline
PINSPINTEREST INC	1,013	$36.3K	<0.01%	-5	Timeline
EBAYEBAY INC.	481	$35.8K	<0.01%	-119	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80	$35.6K	<0.01%	+67	Timeline
ESIELEMENT SOLUTIONS INC	1,571	$35.6K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	483	$35.5K	<0.01%	+479	Timeline
CVECENOVUS ENERGY INC	2,600	$35.4K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	2,446	$35.2K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	26,583	$35.1K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	350	$34.7K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	480	$34.6K	<0.01%	+473	Timeline
WESWESTERN MIDSTREAM PARTNERS L	885	$34.2K	<0.01%	-199	Timeline
MUMICRON TECHNOLOGY INC	270	$33.3K	<0.01%	+25	Timeline
CGWINVESCO EXCH TRADED FD TR II	531	$33.2K	<0.01%	0	Timeline
NTAPNETAPP INC	306	$32.6K	<0.01%	-38	Timeline
XLCSELECT SECTOR SPDR TR	300	$32.6K	<0.01%	+273	Timeline
FCXFREEPORT MCMORAN INC	749	$32.5K	<0.01%	0	Timeline
EIXEDISON INTL	617	$31.8K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	10,000	$31.8K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	312	$31.5K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	623	$31.3K	<0.01%	+598	Timeline
CIVICIVITAS RESOURCES INC	1,121	$30.9K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	500	$30.6K	<0.01%	-28
UBERUBER TECHNOLOGIES INC	325	$30.3K	<0.01%	-516	Timeline
SLBSLB LIMITED	897	$30.3K	<0.01%	-525	Timeline
BBYBEST BUY INC	450	$30.2K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	395	$28.7K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	1,200	$28.3K	<0.01%	0	Timeline
IHIISHARES TR	450	$28.2K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	422	$27.8K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	349	$27.7K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	400	$27.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,352	$27.6K	<0.01%	-798	Timeline
WABWABTEC	128	$26.8K	<0.01%	+53	Timeline
IWCISHARES TR	209	$26.7K	<0.01%	0	Timeline
FTNTFORTINET INC	250	$26.4K	<0.01%	0	Timeline
QUSSPDR SERIES TRUST	160	$26.1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	217	$26.1K	<0.01%	+89	Timeline
MINTPIMCO ETF TR	259	$26K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	648	$26K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	164	$25.8K	<0.01%	+19	Timeline
SCZISHARES TR	352	$25.6K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	740	$25.4K	<0.01%	new	Timeline
INGING GROEP N.V.	1,159	$25.3K	<0.01%	0	Timeline
IEXIDEX CORP	144	$25.3K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,064	$25K	<0.01%	+1,022	Timeline
LWLAMB WESTON HLDGS INC	475	$24.6K	<0.01%	new	Timeline
RACEFERRARI N V	50	$24.5K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	98	$23.3K	<0.01%	0	Timeline
THOTHOR INDS INC	260	$23.1K	<0.01%	new	Timeline
CCCHEMOURS CO	2,000	$22.9K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	200	$22.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$22.4K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	220	$22.2K	<0.01%	+136	Timeline
VTEIVANGUARD MUN BD FDS	225	$22.2K	<0.01%	+141	Timeline
VRTVERTIV HOLDINGS CO	172	$22.1K	<0.01%	+168	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$21.9K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	81	$21.8K	<0.01%	0	Timeline
DDOMINION ENERGY INC	382	$21.6K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	159	$21.6K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	384	$21.3K	<0.01%	+281	Timeline
GWXSPDR INDEX SHS FDS	565	$21K	<0.01%	0	Timeline
BRKRBRUKER CORP	503	$20.7K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	630	$20.1K	<0.01%	new	Timeline
OVVOVINTIV INC	520	$19.8K	<0.01%	0	Timeline
COWZPACER FDS TR	356	$19.6K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	1,897	$19.4K	<0.01%	new	Timeline
ALLALLSTATE CORP	96	$19.3K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	1,451	$18.9K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	152	$18.9K	<0.01%	new	Timeline
AEEAMEREN CORP	193	$18.5K	<0.01%	-19	Timeline
BIVVANGUARD BD INDEX FDS	236	$18.3K	<0.01%	0	Timeline
FTVFORTIVE CORP	350	$18.2K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	980	$18K	<0.01%	0	Timeline
GMGENERAL MTRS CO	360	$17.7K	<0.01%	0	Timeline
APAAPA CORPORATION	957	$17.5K	<0.01%	new	Timeline
EWZISHARES INC	600	$17.3K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	62	$17.3K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	4,000	$17.3K	<0.01%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	117	$16.9K	<0.01%	-731	Timeline
IEIISHARES TR	141	$16.8K	<0.01%	new	Timeline
SAIASAIA INC	61	$16.7K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,428	$16.7K	<0.01%	0	Timeline
IWPISHARES TR	120	$16.6K	<0.01%	0	Timeline
FRPTFRESHPET INC	241	$16.4K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	5,500	$16.2K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	199	$16.1K	<0.01%	new	Timeline
HYGISHARES TR	198	$16K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	174	$15.7K	<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
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,008	$172K	shares
ROLROLLINS INC	1,681	$90.8K	shares
CBOECBOE GLOBAL MKTS INC	313	$70.8K	shares
MSCIMSCI INC	92	$52K	shares
AVYAVERY DENNISON CORP	276	$49.1K	shares
NYTNEW YORK TIMES CO MTN BE	902	$44.7K	shares
FDSFACTSET RESH SYS INC	96	$43.6K	shares
VVVVALVOLINE INC	1,150	$40K	shares
PHMPULTE GROUP INC	376	$38.7K	shares
FMNFEDERATED HERMES PREM MUNI I	3,535	$38.4K	shares
MYIBLACKROCK MUNIYIELD QUALITY	3,464	$38.1K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,375	$37.8K	shares
WTRGESSENTIAL UTILS INC	882	$34.9K	shares
LBRDALIBERTY BROADBAND CORP	374	$31.8K	shares
ODFLOLD DOMINION FREIGHT LINE IN	180	$29.8K	shares
CCICROWN CASTLE INC	283	$29.5K	shares
CCITIGROUP INC	413	$29.3K	shares
CWENACLEARWAY ENERGY INC	1,012	$28.8K	shares
RYNRAYONIER INC	998	$27.8K	shares
JHIHANCOCK JOHN INVS TR	2,000	$27.1K	shares
MDLZMONDELEZ INTL INC	342	$23.2K	shares
WINGWINGSTOP INC	99	$22.3K	shares
PAGPENSKE AUTOMOTIVE GRP INC	155	$22.3K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	820	$22.3K	shares
CHTRCHARTER COMMUNICATIONS INC	59	$21.7K	shares
NOVNOV INC	1,394	$21.2K	shares
XFOFXCOHEN & STEERS CLOSED-END	1,590	$19.2K	shares
AWKAMERICAN WTR WKS CO INC NEW	125	$18.4K	shares
FSLRFIRST SOLAR INC	144	$18.2K	shares
BLOKAMPLIFY ETF TR	388	$14.3K	shares
BLDRBUILDERS FIRSTSOURCE INC	109	$13.6K	shares
UCONFIRST TR EXCHNG TRADED FD VI	488	$12.1K	shares
URAGLOBAL X FDS	522	$12K	shares
PNCPNC FINL SVCS GROUP INC	67	$11.8K	shares
MBBISHARES TR	124	$11.6K	shares
ONON SEMICONDUCTOR CORP	270	$11K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	30	$10.8K	shares
TDGTRANSDIGM GROUP INC	6	$8.3K	shares
COINCOINBASE GLOBAL INC	39	$6.72K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	47	$6.2K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18	$6.08K	shares
NLRVANECK ETF TRUST	75	$5.5K	shares
HUBSHUBSPOT INC	9	$5.14K	shares
PPTFRANKLIN PREMIER INCOME TR	1,400	$5.05K	shares
MTNVAIL RESORTS INC	31	$4.96K	shares
SHWSHERWIN WILLIAMS CO	14	$4.89K	shares
ESEAEUROSEAS LTD	150	$4.6K	shares
TLTISHARES TR	49	$4.46K	shares
ITGRINTEGER HLDGS CORP	32	$3.78K	shares
HALOHALOZYME THERAPEUTICS INC	56	$3.57K	shares
ROBTFIRST TR EXCHANGE TRADED FD	77	$3.13K	shares
IRINGERSOLL RAND INC	39	$3.12K	shares
XGDVXGABELLI DIVID & INCOME TR	125	$3.02K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$2.99K	shares
MOHMOLINA HEALTHCARE INC	8	$2.63K	shares
MELIMERCADOLIBRE INC	1	$2.1K	shares
HLTHILTON WORLDWIDE HLDGS INC	9	$2.05K	shares
SUSUNCOR ENERGY INC NEW	51	$1.98K	shares
CELHCELSIUS HLDGS INC	52	$1.85K	shares
HOLXHOLOGIC INC	26	$1.61K	shares
LNWOLIGHT & WONDER INC	18	$1.56K	shares
FINXGLOBAL X FDS	44	$1.21K	shares
CDNSCADENCE DESIGN SYSTEM INC	4	$1.05K	shares
ABNBAIRBNB INC	7	$880	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10	$765	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5	$749	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	35	$684	shares
KDPKEURIG DR PEPPER INC	19	$641	shares
BCSBARCLAYS PLC	40	$616	shares
TRPTC ENERGY CORP	11	$529	shares
CMECME GROUP INC	2	$524	shares
SMFGSUMITOMO MITSUI FIN GRP INC	33	$520	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	6	$518	shares
RPMRPM INTL INC	4	$457	shares
DDOGDATADOG INC	4	$419	shares
KKRKKR & CO INC	3	$353	shares
LPLALPL FINL HLDGS INC	1	$327	shares
SNOWSNOWFLAKE INC	2	$314	shares
EHLDEUROHOLDINGS LTD	60	$287	shares
CAVACAVA GROUP INC	3	$265	shares
APPAPPLOVIN CORP	1	$262	shares
IXORIX CORP	12	$254	shares
IOTSAMSARA INC	3	$122	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 0001272164-25-000004	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC