Ameritas Advisory Services, LLC

13F filer, CIK 1901275, Lincoln, NE

Ameritas Advisory Services, LLC reported $1,918,343,184 across 2,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001901275-25-000012

Period: 2025-06-30
Reported value: $1.92B
Holdings: 2,841
Top 10 weight: 20.93%
New: 1,999
Sold out: 16

Part of the filer group Ameritas Investment Partners, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWBnew	+50,107	$5.88M
FCVTnew	+143,088	$5.55M
QUSadded	+33,779	$5.51M
VVadded	+18,582	$5.3M
SPMOadded	+33,804	$3.8M

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
QQQreduced	-43,439	-$24M
IHDGreduced	-521,961	-$23.5M
IVVreduced	-36,951	-$22.9M
AAPLreduced	-93,832	-$19.3M
QUALreduced	-93,202	-$17M

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 0001901275-25-000012, largest first. % of portfolio is the value over $1,918,343,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QLTAISHARES TR	10,733	$513K	0.03%	-12,521	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,514	$511K	0.03%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,194	$505K	0.03%	-241	Timeline
UPSUNITED PARCEL SVCS INC	4,982	$503K	0.03%	-2,670	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,629	$502K	0.03%	+34	Timeline
EFGISHARES TR	4,485	$502K	0.03%	-3,816	Timeline
MAGSLISTED FDS TR	9,053	$502K	0.03%	+3,662	Timeline
SPTSSPDR SERIES TRUST	17,144	$502K	0.03%	-12,846	Timeline
IJSISHARES TR	5,004	$498K	0.03%	-1,554	Timeline
FENYFIDELITY COVINGTON TRUST	21,178	$497K	0.03%	-9,910	Timeline
CMICUMMINS INC	1,515	$496K	0.03%	-1,671	Timeline
AGZDWISDOMTREE TR	22,246	$495K	0.03%	-7,751	Timeline
MSMORGAN STANLEY	3,509	$494K	0.03%	+396	Timeline
NTESNETEASE COM INC	3,669	$494K	0.03%	-4,063	Timeline
FCXFREEPORT MCMORAN INC	11,389	$494K	0.03%	-2,601	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,821	$491K	0.03%	-2,458	Timeline
FFORD MTR CO	45,266	$491K	0.03%	-4,745	Timeline
EOGEOG RES INC	4,058	$485K	0.03%	-958	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	10,899	$482K	0.03%	+1,067	Timeline
SHELSHELL PLC	6,702	$472K	0.02%	-2,630	Timeline
SPYDSPDR SERIES TRUST	11,070	$470K	0.02%	-4,838	Timeline
COFCAPITAL ONE FINL CORP	2,204	$469K	0.02%	+821	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,354	$466K	0.02%	+731	Timeline
DNLWISDOMTREE TR	11,547	$465K	0.02%	-4,993	Timeline
AVKADVENT CONV & INCOME FD	38,109	$462K	0.02%	+4,806	Timeline
HYGISHARES TR	5,640	$455K	0.02%	-8,582	Timeline
MGFABERDEEN GOVT MARKETS INCOME	144,890	$452K	0.02%	0	Timeline
TGTTARGET CORP	4,544	$448K	0.02%	-207	Timeline
PLDPROLOGIS INC.	4,225	$444K	0.02%	-337	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	11,219	$444K	0.02%	-3,714	Timeline
LINLINDE PLC	939	$441K	0.02%	-490	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,990	$441K	0.02%	-1,522	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,022	$439K	0.02%	-5,948	Timeline
SCCOSOUTHERN COPPER CORP	4,312	$436K	0.02%	+809	Timeline
COWGPACER FDS TR	12,406	$436K	0.02%	-4,972	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	54,151	$434K	0.02%	+3,975	Timeline
DFAEDIMENSIONAL ETF TRUST	14,982	$434K	0.02%	-14,301	Timeline
MDLZMONDELEZ INTL INC	6,357	$429K	0.02%	+944	Timeline
CMCCOMMERCIAL METALS CO	8,759	$428K	0.02%	+1,263	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,806	$428K	0.02%	+23	Timeline
RGLDROYAL GOLD INC	2,405	$428K	0.02%	new	Timeline
PSXPHILLIPS 66	3,569	$426K	0.02%	-1,418	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	48,497	$424K	0.02%	-23,322	Timeline
RWRSPDR SERIES TRUST	4,386	$423K	0.02%	-328	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	12,900	$414K	0.02%	-3,411	Timeline
SPYINEOS ETF TRUST	8,217	$413K	0.02%	+362	Timeline
MARMARRIOTT INTL INC NEW	1,513	$413K	0.02%	-143	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,838	$411K	0.02%	-2,301	Timeline
SCHVSCHWAB STRATEGIC TR	14,740	$408K	0.02%	-3,423	Timeline
PFFISHARES TR	13,284	$408K	0.02%	-26,536	Timeline
QDEFFLEXSHARES TR	5,496	$407K	0.02%	-5,704	Timeline
IJTISHARES TR	3,049	$406K	0.02%	-835	Timeline
CVSCVS HEALTH CORP	5,875	$405K	0.02%	-1,427	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,999	$403K	0.02%	-6,100	Timeline
MDYGSPDR SERIES TRUST	4,621	$401K	0.02%	-378	Timeline
INTCINTEL CORP	17,910	$401K	0.02%	-4,189	Timeline
IWRISHARES TR	4,340	$399K	0.02%	-7,717	Timeline
EEMISHARES TR	8,260	$398K	0.02%	-1,742	Timeline
SYKSTRYKER CORPORATION	1,005	$397K	0.02%	-35	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,014	$394K	0.02%	-1,029	Timeline
OKLOOKLO INC	7,045	$394K	0.02%	new	Timeline
PFRLPGIM ETF TR	7,859	$394K	0.02%	-6,500	Timeline
TXNTEXAS INSTRS INC	1,897	$394K	0.02%	-2,416	Timeline
IGEISHARES TR	8,897	$394K	0.02%	+69	Timeline
IXUSISHARES TR	5,083	$393K	0.02%	+65	Timeline
XPHSPDR SERIES TRUST	9,590	$389K	0.02%	-229	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,949	$387K	0.02%	-36,888	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	8,643	$386K	0.02%	-2,000	Timeline
RCSPIMCO STRATEGIC INCOME FD	55,255	$385K	0.02%	+88	Timeline
ASMLASML HLDG NV	479	$384K	0.02%	-13	Timeline
QTUMETF SER SOLUTIONS	4,165	$382K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,064	$378K	0.02%	-971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,157	$378K	0.02%	-5,891	Timeline
SPTMSPDR SERIES TRUST	5,015	$376K	0.02%	-2,113	Timeline
FENIFIDELITY COVINGTON TRUST	11,234	$374K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,628	$371K	0.02%	-1,798	Timeline
QDPLPACER FDS TR	9,379	$370K	0.02%	+1,619	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,253	$370K	0.02%	-6,774	Timeline
MEMXMATTHEWS ASIA FDS	11,280	$369K	0.02%	+330	Timeline
PJANINNOVATOR ETFS TRUST	8,346	$368K	0.02%	-8,628	Timeline
DFASDIMENSIONAL ETF TRUST	5,766	$367K	0.02%	+694	Timeline
MUBISHARES TR	3,511	$367K	0.02%	-1,753	Timeline
ARKKARK ETF TR	5,156	$362K	0.02%	-57	Timeline
MDYVSPDR SERIES TRUST	4,538	$360K	0.02%	+247	Timeline
EFVISHARES TR	5,589	$355K	0.02%	-9,329	Timeline
MRVLMARVELL TECHNOLOGY INC	4,579	$354K	0.02%	-940	Timeline
IGVISHARES TR	3,234	$354K	0.02%	-669	Timeline
NSCNORFOLK SOUTHN CORP	1,378	$353K	0.02%	-1,207	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,744	$351K	0.02%	+319	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	22,208	$351K	0.02%	-732	Timeline
NKENIKE INC	4,900	$348K	0.02%	-86	Timeline
QARPDBX ETF TR	6,463	$347K	0.02%	+1,916	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,225	$347K	0.02%	-4,156	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,097	$345K	0.02%	-510	Timeline
NVONOVO-NORDISK A S	4,977	$344K	0.02%	+1,449	Timeline
MOATVANECK ETF TRUST	3,638	$341K	0.02%	-9,833	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	7,937	$341K	0.02%	-226	Timeline
TDVPROSHARES TR	4,075	$339K	0.02%	-895	Timeline
CBCHUBB LIMITED	1,165	$338K	0.02%	+113	Timeline
IRTINDEPENDENCE RLTY TR INC	19,083	$338K	0.02%	-25,604	Timeline
MPCMARATHON PETE CORP	2,026	$337K	0.02%	-1,133	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	12,656	$336K	0.02%	-23,322	Timeline
VMCVULCAN MATLS CO	1,279	$334K	0.02%	+209	Timeline
NUENUCOR CORP	2,565	$332K	0.02%	+302	Timeline
SCHPSCHWAB STRATEGIC TR	12,340	$329K	0.02%	-6,351	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,516	$329K	0.02%	+3,052	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,706	$329K	0.02%	-62	Timeline
LQDISHARES TR	2,993	$328K	0.02%	-384	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,122	$328K	0.02%	-2,766	Timeline
IWYISHARES TR	1,320	$325K	0.02%	-1,617	Timeline
IDEVISHARES TR	4,270	$325K	0.02%	-3,733	Timeline
WMBWILLIAMS COS INC	5,128	$322K	0.02%	-2,638	Timeline
IMCGISHARES TR	3,990	$320K	0.02%	-121	Timeline
UITBVICTORY PORTFOLIOS II	6,797	$320K	0.02%	+2,013	Timeline
PFNPIMCO INCOME STRATEGY FD II	43,210	$319K	0.02%	+16,145	Timeline
CTRECARETRUST REIT INC	10,425	$319K	0.02%	-3,032	Timeline
TMUST-MOBILE US INC	1,334	$318K	0.02%	+379	Timeline
LQDIISHARES U S ETF TR	12,066	$318K	0.02%	+3,570	Timeline
MCKMCKESSON CORP	427	$313K	0.02%	-527	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	6,079	$313K	0.02%	-3,758	Timeline
EVRGEVERGY INC	4,534	$313K	0.02%	+652	Timeline
IWNISHARES TR	1,961	$309K	0.02%	+111	Timeline
DALDELTA AIR LINES INC	6,224	$306K	0.02%	-1,264	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,542	$305K	0.02%	-2,935	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,165	$304K	0.02%	-8,262	Timeline
JBBBJANUS DETROIT STR TR	6,300	$304K	0.02%	-11,857	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,596	$301K	0.02%	-41,626	Timeline
SCHBSCHWAB STRATEGIC TR	12,575	$300K	0.02%	-2,230	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,286	$297K	0.02%	+5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,131	$296K	0.02%	-321	Timeline
HWMHOWMET AEROSPACE INC	1,587	$295K	0.02%	-1,313	Timeline
OSKOSHKOSH CORP	2,591	$294K	0.02%	+2	Timeline
MUNIPIMCO ETF TR	5,724	$294K	0.02%	-3,262	Timeline
TRVTRAVELERS COMPANIES INC	1,091	$292K	0.02%	+290	Timeline
OXYOCCIDENTAL PETE CORP	6,921	$291K	0.02%	-419	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,878	$290K	0.02%	-549	Timeline
AVEMAMERICAN CENTY ETF TR	4,228	$290K	0.02%	-5,766	Timeline
BUGGLOBAL X FDS	7,793	$289K	0.02%	+1,079	Timeline
ETBEATON VANCE TAX MNGED BUY WR	19,853	$287K	0.01%	-12,428	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,687	$286K	0.01%	-2,845	Timeline
DDOMINION ENERGY INC	5,055	$286K	0.01%	-2,665	Timeline
SPSMSPDR SERIES TRUST	6,608	$282K	0.01%	-3,621	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,117	$281K	0.01%	+2,961	Timeline
AGNCAGNC INVT CORP	30,512	$280K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,059	$278K	0.01%	+570	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,187	$278K	0.01%	+193	Timeline
DDDUPONT DE NEMOURS INC	4,043	$277K	0.01%	+235	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,070	$277K	0.01%	-956	Timeline
GSKGSK PLC	7,187	$276K	0.01%	-9,860	Timeline
RQICOHEN & STEERS QUALITY INCOM	22,087	$275K	0.01%	-54,580	Timeline
CSXCSX CORP	8,369	$273K	0.01%	-3,340	Timeline
AVUSAMERICAN CENTY ETF TR	2,697	$272K	0.01%	-1,348	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	9,051	$271K	0.01%	-16,558	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,794	$271K	0.01%	-902	Timeline
IRMIRON MTN INC DEL	2,623	$269K	0.01%	-1,558	Timeline
ASTSAST SPACEMOBILE INC	5,728	$268K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	35,447	$268K	0.01%	+5,525	Timeline
BANK OF AMER CORPBANK OF AMER CORP	220	$267K	0.01%	-335
AMTAMERICAN TOWER CORP	1,197	$265K	0.01%	+64	Timeline
HYSPIMCO ETF TR	2,774	$264K	0.01%	+105	Timeline
BSXBOSTON SCIENTIFIC CORP	2,451	$263K	0.01%	-700	Timeline
DELLDELL TECHNOLOGIES INC	2,145	$263K	0.01%	-3,243	Timeline
VLOVALERO ENERGY CORP	1,943	$261K	0.01%	-1,181	Timeline
MPLXMPLX LP	5,051	$260K	0.01%	+11	Timeline
SHWSHERWIN WILLIAMS CO	758	$260K	0.01%	-1,211	Timeline
CATHGLOBAL X FDS	3,433	$259K	0.01%	+183	Timeline
INTUINTUIT	329	$259K	0.01%	-77	Timeline
SPDWSPDR INDEX SHS FDS	6,365	$258K	0.01%	-2,924	Timeline
AOSSMITH A O CORP	3,868	$254K	0.01%	-1,206	Timeline
BTIBRITISH AMERN TOB PLC	5,321	$252K	0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	1,963	$252K	0.01%	new	Timeline
HUBBHUBBELL INC	613	$250K	0.01%	new	Timeline
SLBSLB LIMITED	7,367	$249K	0.01%	+1,355	Timeline
VXUSVANGUARD STAR FDS	3,603	$249K	0.01%	-1,498	Timeline
AMPAMERIPRISE FINL INC	466	$249K	0.01%	-224	Timeline
BNYBANK OF NY MELLON CORP	2,729	$249K	0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,160	$248K	0.01%	-13,179	Timeline
URIUNITED RENTALS INC	329	$248K	0.01%	-5	Timeline
MBBISHARES TR	2,639	$248K	0.01%	+345	Timeline
PAYXPAYCHEX INC	1,697	$247K	0.01%	-27	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,725	$244K	0.01%	new	Timeline
REZISHARES TR	2,943	$242K	0.01%	-241	Timeline
AFLAFLAC INC	2,290	$241K	0.01%	-900	Timeline
ADIANALOG DEVICES INC	1,006	$239K	0.01%	-141	Timeline
AJGGALLAGHER ARTHUR J & CO	743	$238K	0.01%	+140	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,735	$237K	0.01%	-6,834	Timeline
FCORFIDELITY MERRIMACK STR TR	4,971	$235K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,907	$235K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	965	$235K	0.01%	new	Timeline
IWOISHARES TR	813	$232K	0.01%	-979	Timeline
VYMIVANGUARD WHITEHALL FDS	2,876	$230K	0.01%	-885	Timeline
FRELFIDELITY COVINGTON TRUST	8,516	$230K	0.01%	-3,451	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	20,260	$230K	0.01%	-12,700	Timeline
LQDHISHARES U S ETF TR	2,469	$228K	0.01%	-544	Timeline
EDVVANGUARD WORLD FD	3,380	$227K	0.01%	-367	Timeline
QUBTQUANTUM COMPUTING INC	11,861	$227K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	648	$227K	0.01%	new	Timeline
IUSBISHARES TR	4,899	$226K	0.01%	-1,247	Timeline
MSTRSTRATEGY INC	559	$226K	0.01%	-1,801	Timeline
QINTAMERICAN CENTY ETF TR	3,858	$225K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,806	$224K	0.01%	-8,576	Timeline
FVALFIDELITY COVINGTON TRUST	3,496	$223K	0.01%	-5,936	Timeline
DIVOAMPLIFY ETF TR	5,233	$223K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,810	$222K	0.01%	-331	Timeline
CTVACORTEVA INC	2,978	$222K	0.01%	new	Timeline
IJJISHARES TR	1,785	$221K	0.01%	-85	Timeline
KKRKKR & CO INC	1,655	$220K	0.01%	-2,694	Timeline
PKSTPEAKSTONE REALTY TRUST	16,512	$218K	0.01%	-5,628	Timeline
VSTVISTRA CORP	1,121	$217K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	2,803	$216K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	37	$215K	0.01%	-47	Timeline
FBCGFIDELITY COVINGTON TRUST	4,446	$214K	0.01%	new	Timeline
NOWSERVICENOW INC	208	$214K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,488	$214K	0.01%	-6,693	Timeline
DBEFDBX ETF TR	4,888	$214K	0.01%	-441	Timeline
EBAYEBAY INC.	2,855	$213K	0.01%	new	Timeline
ARKGARK ETF TR	8,731	$213K	0.01%	-33,924	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,798	$212K	0.01%	+61	Timeline
SCZISHARES TR	2,919	$212K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,040	$212K	0.01%	-171	Timeline
SCHESCHWAB STRATEGIC TR	7,010	$211K	0.01%	-6,779	Timeline
SPGIS&P GLOBAL INC	400	$211K	0.01%	-598	Timeline
BMOBANK OF MONTREAL	1,906	$211K	0.01%	-745	Timeline
SVALISHARES TR	6,782	$211K	0.01%	-3,363	Timeline
IWBISHARES TR	617	$209K	0.01%	-647	Timeline
CASYCASEYS GEN STORES INC	410	$209K	0.01%	-151	Timeline
VUSBVANGUARD BD INDEX FDS	4,182	$209K	0.01%	-11,333	Timeline
DHRDANAHER CORP DEL	1,055	$208K	0.01%	-185	Timeline
MPMP MATERIALS CORP	6,166	$205K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,878	$205K	0.01%	new	Timeline
CTASCINTAS CORP	919	$205K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	8,787	$204K	0.01%	new	Timeline
CRBNISHARES TR	958	$203K	0.01%	-234	Timeline
PIDINVESCO EXCHANGE TRADED FD T	9,820	$201K	0.01%	new	Timeline
IBNDSPDR SERIES TRUST	6,141	$200K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,572	$199K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	351	$199K	0.01%	-344	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	9,398	$198K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	360	$198K	0.01%	-322	Timeline
EFAVISHARES TR	2,319	$195K	0.01%	-14,051	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	16,594	$195K	0.01%	+1,012	Timeline
SOXXISHARES TR	814	$194K	0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	4,954	$194K	0.01%	-800	Timeline
IYEISHARES TR	4,286	$194K	0.01%	-7,373	Timeline
APDAIR PRODUCTS AND CHEMICALS I	686	$194K	0.01%	-30	Timeline
TTTRANE TECHNOLOGIES PLC	441	$193K	0.01%	-914	Timeline
RIORIO TINTO PLC	3,305	$193K	0.01%	new	Timeline
ANGLVANECK ETF TRUST	6,550	$192K	0.01%	-10,652	Timeline
VFMOVANGUARD WELLINGTON FD	1,111	$192K	0.01%	new	Timeline
ESGUISHARES TR	1,412	$191K	0.01%	-2,145	Timeline
ECCEAGLE POINT CR CO	24,944	$191K	0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	17,057	$191K	0.01%	0	Timeline
REETISHARES TR	7,700	$190K	0.01%	-10,993	Timeline
DSMCETF SER SOLUTIONS	5,812	$189K	0.01%	-19,450	Timeline
IGROISHARES TR	2,396	$189K	0.01%	-1,068	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,028	$189K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,708	$188K	0.01%	-4,049	Timeline
SOUNSOUNDHOUND AI INC	17,463	$187K	0.01%	+4,673	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,919	$186K	0.01%	-8,964	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,344	$186K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,618	$186K	0.01%	-766	Timeline
SPOTSPOTIFY TECHNOLOGY S A	241	$185K	0.01%	new	Timeline
BYLDISHARES TR	8,178	$185K	0.01%	new	Timeline
ENBENBRIDGE INC	4,076	$185K	0.01%	-4,297	Timeline
NNNNNN REIT INC	4,263	$184K	0.01%	new	Timeline
USHYISHARES TR	4,898	$184K	0.01%	-7,572	Timeline
IGSBISHARES TR	3,473	$183K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,919	$183K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,001	$182K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,357	$182K	0.01%	new	Timeline
BCDABRDN ETFS	5,501	$182K	0.01%	new	Timeline
PPLPPL CORP	5,373	$182K	0.01%	-3,929	Timeline
XYZBLOCK INC	2,679	$182K	0.01%	-3,334	Timeline
IBITISHARES BITCOIN TRUST ETF	2,972	$182K	0.01%	-2,762	Timeline
TFCTRUIST FINL CORP	4,222	$182K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	5,057	$181K	0.01%	-4,724	Timeline
PAPRINNOVATOR ETFS TRUST	4,850	$181K	0.01%	-1,036	Timeline
IXNISHARES TR	1,958	$181K	0.01%	-2,700	Timeline
XHBSPDR SERIES TRUST	1,831	$180K	0.01%	new	Timeline
PPGPPG INDS INC	1,563	$178K	0.01%	-2,324	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	2,757	$177K	0.01%	new	Timeline
CLOIVANECK ETF TRUST	3,345	$177K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	658	$176K	0.01%	-1,069	Timeline
EFAXSPDR INDEX SHS FDS	3,699	$175K	0.01%	-1,449	Timeline
CLOUGLOBAL X FDS	7,497	$175K	0.01%	-4,240	Timeline
ABNDAMERICAN CENTY ETF TR	3,960	$175K	0.01%	-1,040	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	4,945	$174K	0.01%	-6,526	Timeline
SUSBISHARES TR	6,925	$174K	0.01%	-8,015	Timeline
FIVAFIDELITY COVINGTON TRUST	5,845	$171K	0.01%	new	Timeline
ABNBAIRBNB INC	1,295	$171K	0.01%	-1,915	Timeline
HALHALLIBURTON CO	8,378	$171K	0.01%	+405	Timeline
TIMOTHY PLANTIMOTHY PLAN	6,771	$170K	0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,772	$170K	0.01%	-5,321
DVYEISHARES INC	5,926	$170K	0.01%	-1,542	Timeline
IHEISHARES TR	2,574	$169K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,394	$168K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	3,416	$168K	0.01%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	3,609	$167K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	2,821	$167K	0.01%	new	Timeline
CITHE CIGNA GROUP	503	$166K	0.01%	-2,316	Timeline
TJXTJX COS INC NEW	1,322	$163K	0.01%	-3,726	Timeline
XTISHARES TR	2,491	$163K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	196	$162K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	646	$162K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	740	$162K	0.01%	-762	Timeline
ZTSZOETIS INC	1,036	$162K	0.01%	-1,025	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	4,984	$162K	0.01%	new	Timeline
EIXEDISON INTL	3,103	$160K	0.01%	-20,588	Timeline
AMLPALPS ETF TR	3,257	$159K	0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	4,951	$159K	0.01%	-6,780	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	10,546	$157K	0.01%	0	Timeline
CORCENCORA INC	523	$157K	0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	3,207	$157K	0.01%	new	Timeline
AGGMISHARES TR	1,498	$156K	0.01%	new	Timeline
HUBSHUBSPOT INC	281	$156K	0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,156	$155K	0.01%	0	Timeline
CVRTCALAMOS ETF TR	4,810	$154K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,437	$154K	0.01%	-3,071	Timeline
ICFISHARES TR	2,513	$154K	0.01%	-2,217	Timeline
BOXXEA SERIES TRUST	1,360	$153K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	400	$153K	0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	3,830	$153K	0.01%	new	Timeline
COKECOCA COLA CONS INC	1,366	$153K	0.01%	+1,126	Timeline
RSSTTIDAL TRUST II	6,520	$152K	0.01%	new	Timeline
SNPSSYNOPSYS INC	296	$152K	0.01%	new	Timeline
CCLCARNIVAL CORP	5,369	$151K	0.01%	new	Timeline
ACWVISHARES INC	1,273	$151K	0.01%	-1,766	Timeline
FMDEFIDELITY COVINGTON TRUST	4,376	$151K	0.01%	new	Timeline
CVBFCVB FINL CORP	7,576	$150K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,858	$149K	0.01%	-32,035	Timeline
JFRNUVEEN FLOATING RATE INCOME	17,614	$149K	0.01%	+31	Timeline
PFFDGLOBAL X FDS	7,901	$149K	0.01%	new	Timeline
WYWEYERHAEUSER CO	5,787	$149K	0.01%	-1,498	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,959	$149K	0.01%	-6,599	Timeline
NTAPNETAPP INC	1,389	$148K	0.01%	new	Timeline
EMEEMCOR GROUP INC	275	$147K	0.01%	-2,794	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,848	$147K	0.01%	new	Timeline
DHID R HORTON INC	1,138	$147K	0.01%	-752	Timeline
FQALFIDELITY COVINGTON TRUST	2,093	$146K	0.01%	new	Timeline
PUIINVESCO EXCHANGE TRADED FD T	3,475	$145K	0.01%	-4,122	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,579	$145K	0.01%	new	Timeline
IYMISHARES TR	1,031	$144K	0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	5,950	$144K	0.01%	-7,200	Timeline
DSTLETF SER SOLUTIONS	2,602	$144K	0.01%	-1,817	Timeline
SAPSAP SE	470	$143K	0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	5,927	$143K	0.01%	new	Timeline
FTNTFORTINET INC	1,350	$143K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	879	$141K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	572	$141K	0.01%	-408	Timeline
PAASPAN AMERN SILVER CORP	4,960	$141K	0.01%	new	Timeline
CMECME GROUP INC	511	$141K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,150	$141K	0.01%	+70	Timeline
FELVFIDELITY COVINGTON TRUST	4,426	$141K	0.01%	new	Timeline
EXCEXELON CORP	3,229	$140K	0.01%	-14,105	Timeline
MSIMOTOROLA SOLUTIONS INC	333	$140K	0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,857	$140K	0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	5,530	$139K	0.01%	new	Timeline
QMOMEA SERIES TRUST	2,109	$137K	0.01%	new	Timeline
KBWYINVESCO EXCH TRADED FD TR II	8,698	$137K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	486	$136K	0.01%	new	Timeline
MAGAETF SER SOLUTIONS	2,708	$136K	0.01%	new	Timeline
RTHVANECK ETF TRUST	568	$136K	0.01%	new	Timeline
IDUISHARES TR	1,296	$136K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,960	$135K	0.01%	-5,950	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,135	$135K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,371	$135K	0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	9,481	$135K	0.01%	-1,825	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,697	$135K	0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	4,192	$135K	0.01%	-2,707	Timeline
PODDINSULET CORP	428	$134K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	302	$134K	0.01%	new	Timeline
HPQHP INC	5,483	$134K	0.01%	-4,457	Timeline
CWENACLEARWAY ENERGY INC	4,427	$134K	0.01%	new	Timeline
MLRGISHARES TR	1,555	$133K	0.01%	-5,984	Timeline
SMMVISHARES TR	3,173	$133K	0.01%	-2,880	Timeline
AVBAVALONBAY CMNTYS INC	654	$133K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	601	$131K	0.01%	new	Timeline
DOWDOW HLDGS INC	4,891	$130K	0.01%	-1,074	Timeline
PIZINVESCO EXCH TRADED FD TR II	2,814	$129K	0.01%	new	Timeline
NRGNRG ENERGY INC	805	$129K	0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	6,997	$129K	0.01%	new	Timeline
HSYHERSHEY CO	773	$128K	0.01%	new	Timeline
BLCNSIREN ETF TR	5,501	$128K	0.01%	-37,452	Timeline
FNDASCHWAB STRATEGIC TR	4,477	$128K	0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,120	$128K	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3,742	$128K	0.01%	new	Timeline
MLPXGLOBAL X FDS	2,039	$128K	0.01%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	2,851	$127K	0.01%	-1,903	Timeline
CGWINVESCO EXCH TRADED FD TR II	2,034	$127K	0.01%	-1,686	Timeline
GLWCORNING INC	2,417	$127K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	3,454	$127K	0.01%	-2,575	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	6,055	$127K	0.01%	new	Timeline
PSAPUBLIC STORAGE	430	$126K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,194	$126K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,243	$126K	0.01%	-1,000	Timeline
EEMVISHARES INC	1,999	$126K	0.01%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	2,690	$126K	0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	5,446	$125K	0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	4,238	$125K	0.01%	-5,293	Timeline
SCHISCHWAB STRATEGIC TR	5,479	$125K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	718	$124K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	2,343	$124K	0.01%	-2,351	Timeline
XELXCEL ENERGY INC	1,813	$123K	0.01%	-3,416	Timeline
CCJCAMECO CORP	1,660	$123K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	4,813	$123K	0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,832	$123K	0.01%	new	Timeline
FALNISHARES TR	4,493	$122K	0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	4,202	$121K	0.01%	new	Timeline
AUSFGLOBAL X FDS	2,704	$121K	0.01%	new	Timeline
PVALPUTNAM ETF TRUST	3,002	$121K	0.01%	new	Timeline
ECLECOLAB INC	448	$121K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,236	$120K	0.01%	-1,278	Timeline
TOLTOLL BROTHERS INC	1,050	$120K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,901	$119K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,572	$119K	0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	5,620	$119K	0.01%	new	Timeline
IGMISHARES TR	1,059	$119K	0.01%	new	Timeline
MINVMATTHEWS ASIA FDS	3,811	$119K	0.01%	new	Timeline
SYYSYSCO CORP	1,564	$118K	0.01%	new	Timeline
ATIATI INC	1,369	$118K	0.01%	new	Timeline
GOVTISHARES TR	5,139	$118K	0.01%	new	Timeline
GLOFISHARES TR	2,418	$117K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	3,510	$116K	0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,052	$116K	0.01%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,418	$116K	0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	1,560	$115K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	662	$115K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	711	$115K	0.01%	new	Timeline
HYDBISHARES TR	2,430	$115K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	933	$115K	0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	3,682	$115K	0.01%	new	Timeline
FLOTISHARES TR	2,256	$115K	0.01%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	4,679	$115K	0.01%	new	Timeline
ADSKAUTODESK INC	371	$115K	0.01%	-458	Timeline
IJKISHARES TR	1,262	$115K	0.01%	-8,891	Timeline
PTYPIMCO CORPORATE & INCOME OPP	8,244	$115K	0.01%	new	Timeline
AORISHARES TR	1,861	$115K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,053	$114K	0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	3,722	$114K	0.01%	new
GMARFIRST TR EXCHNG TRADED FD VI	2,925	$114K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	775	$113K	0.01%	new	Timeline
SUBISHARES TR	1,066	$113K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,044	$113K	0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,951	$113K	0.01%	new	Timeline
IEIISHARES TR	946	$113K	0.01%	new	Timeline
BGRNISHARES TR	2,346	$112K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	983	$112K	0.01%	new	Timeline
XHESPDR SERIES TRUST	1,367	$111K	0.01%	new	Timeline
SUSAISHARES TR	875	$111K	0.01%	-7,931	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,487	$111K	0.01%	new	Timeline
IRINGERSOLL RAND INC	1,329	$111K	0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	7,392	$110K	0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,560	$109K	0.01%	-481	Timeline
INCMFRANKLIN TEMPLETON ETF TR	4,019	$109K	0.01%	-10,403	Timeline
SOFISOFI TECHNOLOGIES INC	5,957	$108K	0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	2,106	$108K	0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	4,587	$108K	0.01%	-19,136	Timeline
DEODIAGEO PLC	1,071	$108K	0.01%	new	Timeline
SHLDGLOBAL X FDS	1,790	$108K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	751	$108K	0.01%	new	Timeline
YUMYUM BRANDS INC	722	$107K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,180	$107K	0.01%	-8,500	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	725	$106K	0.01%	-775	Timeline
HLNHALEON PLC	10,246	$106K	0.01%	-8,279	Timeline
ELFE L F BEAUTY INC	853	$106K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,083	$106K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	90	$106K	0.01%	-95
PBDINVESCO EXCH TRADED FD TR II	8,369	$105K	0.01%	-28,948	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	3,175	$105K	0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	890	$105K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	626	$105K	0.01%	new	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	8,099	$105K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,516	$104K	0.01%	new	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	6,588	$104K	0.01%	new	Timeline
DGSWISDOMTREE TR	1,879	$104K	0.01%	-2,326	Timeline
FELGFIDELITY COVINGTON TRUST	2,801	$104K	0.01%	new	Timeline
GAPGAP INC	4,730	$103K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	1,190	$103K	0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,669	$102K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,862	$102K	0.01%	new	Timeline
DGDOLLAR GEN CORP	887	$101K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	974	$101K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	224	$101K	0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	2,483	$101K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	1,765	$101K	0.01%	new	Timeline
GRMNGARMIN LTD	482	$101K	0.01%	-3,632	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,010	$101K	0.01%	+8,400	Timeline
WBDWARNER BROS DISCOVERY INC	8,772	$101K	0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	2,350	$100K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	1,361	$100K	0.01%	new	Timeline
RPMRPM INTL INC	910	$99.9K	0.01%	new	Timeline
INVESCOINVESCO	4,770	$98.6K	0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	914	$98.5K	0.01%	-3,695	Timeline
AONAON PLC	275	$98.2K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,789	$97.9K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	1,461	$97.9K	0.01%	-2,452	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,954	$97.9K	0.01%	-17,621	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,668	$97.8K	0.01%	new	Timeline
INGING GROEP N.V.	4,469	$97.7K	0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,434	$97.3K	0.01%	new	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
LGLVSPDR SERIES TRUST	40,631	$7.05M	shares
ERIEERIE INDTY CO	1,563	$655K	shares
IVVBBLACKROCK ETF TRUST II	19,778	$592K	shares
BANFBANCFIRST CORP	5,020	$588K	shares
PWZINVESCO EXCH TRADED FD TR II	17,404	$421K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,723	$295K	shares
HLIOHELIOS TECHNOLOGIES INC	7,048	$226K	shares
UMBFUMB FINL CORP	2,206	$223K	shares
MFEMPIMCO EQUITY SER	11,465	$219K	shares
AIAISHARES TR	2,954	$214K	shares
USACUSA COMPRESSION PARTNERS LP	9,000	$212K	shares
NVRNVR INC	29	$210K	shares
ACIOETF SER SOLUTIONS	5,321	$206K	shares
PBPROSPERITY BANCSHARES INC	2,729	$206K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,814	$85.2K	shares
BDNBRANDYWINE RLTY TR	15,800	$70.5K	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 0001901275-25-000012	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC