Archford Capital Strategies, LLC

13F filer, CIK 1606609, SWANSEA, IL

Archford Capital Strategies, LLC reported $782,050,994 across 321 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001606609-25-000003

Period: 2025-06-30
Reported value: $782M
Holdings: 321
Top 10 weight: 28.98%
New: 38
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+22,153	$10.8M
CALMadded	+45,823	$4.57M
VRSNnew	+14,222	$4.11M
KOFnew	+39,553	$3.83M
INFOadded	+160,014	$3.51M

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
UNHreduced	-10,457	-$3.26M
BBUSreduced	-23,149	-$2.59M
BNYreduced	-28,311	-$2.58M
WINNreduced	-75,472	-$2.2M
LMTreduced	-4,727	-$2.19M

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 0001606609-25-000003, largest first. % of portfolio is the value over $782,050,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	377,011	$31.5M	4.02%	+1,723	Timeline
MSFTMICROSOFT CORP	61,852	$30.8M	3.93%	+5,172	Timeline
BNDVANGUARD BD INDEX FDS	395,406	$29.1M	3.72%	+3,468	Timeline
VUGVANGUARD INDEX FDS	60,062	$26.3M	3.37%	-158	Timeline
NVDANVIDIA CORPORATION	154,291	$24.4M	3.12%	+10,125	Timeline
AAPLAPPLE INC	101,564	$20.8M	2.66%	+12,394	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,644	$17.3M	2.21%	+22,153	Timeline
VVISA INC	46,884	$16.6M	2.13%	+496	Timeline
SPYMSPDR SERIES TRUST	213,332	$15.5M	1.98%	+24,776	Timeline
IEMGISHARES INC	238,103	$14.3M	1.83%	+49,047	Timeline
INFOHARBOR ETF TRUST	598,486	$13.1M	1.68%	+160,014	Timeline
VTVVANGUARD INDEX FDS	67,209	$11.9M	1.52%	+1,471	Timeline
AMZNAMAZON COM INC	53,225	$11.7M	1.49%	+2,328	Timeline
GOOGLALPHABET INC	62,669	$11M	1.41%	+2,546	Timeline
AVGOBROADCOM INC	37,799	$10.4M	1.33%	+1,681	Timeline
RECSCOLUMBIA ETF TR I	269,439	$9.91M	1.27%	+6,716	Timeline
XLFSELECT SECTOR SPDR TR	184,891	$9.68M	1.24%	+48,110	Timeline
VGITVANGUARD SCOTTSDALE FDS	160,248	$9.58M	1.23%	+108	Timeline
JPMJPMORGAN CHASE & CO	30,501	$8.84M	1.13%	+3,619	Timeline
DUHPDIMENSIONAL ETF TRUST	216,712	$7.71M	0.99%	+4,781	Timeline
BSVVANGUARD BD INDEX FDS	97,909	$7.71M	0.99%	+416	Timeline
FNDFSCHWAB STRATEGIC TR	188,872	$7.56M	0.97%	+16,661	Timeline
OSEAHARBOR ETF TRUST	256,882	$7.52M	0.96%	+49,160	Timeline
DFAEDIMENSIONAL ETF TRUST	258,097	$7.47M	0.96%	+58,680	Timeline
CALMCAL MAINE FOODS INC	73,225	$7.3M	0.93%	+45,823	Timeline
SAMTADVISORS INNER CIRCLE FD III	210,904	$7.26M	0.93%	+2,994	Timeline
SCHGSCHWAB STRATEGIC TR	248,317	$7.25M	0.93%	-102	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	62,679	$7.02M	0.9%	-23,149	Timeline
DCORDIMENSIONAL ETF TRUST	104,799	$7.01M	0.9%	+2,855	Timeline
WMTWALMART INC	70,874	$6.93M	0.89%	+4,214	Timeline
MOALTRIA GROUP INC	116,956	$6.86M	0.88%	+38,655	Timeline
DFACDIMENSIONAL ETF TRUST	190,086	$6.81M	0.87%	+4,753	Timeline
GLDMWORLD GOLD TR	103,167	$6.76M	0.86%	-4,821	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,375	$6.2M	0.79%	+980	Timeline
WINNHARBOR ETF TRUST	208,854	$6.08M	0.78%	-75,472	Timeline
FNDXSCHWAB STRATEGIC TR	247,027	$6.06M	0.78%	+75,244	Timeline
VBKVANGUARD INDEX FDS	21,618	$5.99M	0.77%	-41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,560	$5.5M	0.7%	-112	Timeline
MAMASTERCARD INCORPORATED	9,353	$5.26M	0.67%	+1,042	Timeline
HAPIHARBOR ETF TRUST	128,441	$4.9M	0.63%	+3,047	Timeline
VBRVANGUARD INDEX FDS	24,243	$4.73M	0.6%	+2,261	Timeline
TJXTJX COS INC NEW	37,086	$4.58M	0.59%	+3,663	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	162,917	$4.36M	0.56%	+4,916	Timeline
VIGIVANGUARD WHITEHALL FDS	46,363	$4.18M	0.53%	-998	Timeline
VRSNVERISIGN INC	14,222	$4.11M	0.53%	new	Timeline
DFICDIMENSIONAL ETF TRUST	131,323	$4.08M	0.52%	+26,308	Timeline
NFLXNETFLIX INC.	3,023	$4.05M	0.52%	+464	Timeline
XLCSELECT SECTOR SPDR TR	35,790	$3.88M	0.5%	-8,403	Timeline
SFLRINNOVATOR ETFS TRUST	115,000	$3.86M	0.49%	+20,750	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	39,553	$3.83M	0.49%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	60,286	$3.77M	0.48%	+10,210	Timeline
XOMEXXON MOBIL CORP	34,935	$3.77M	0.48%	+843	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,749	$3.63M	0.46%	-828	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	144,978	$3.39M	0.43%	+31,570	Timeline
GOOGALPHABET INC	18,992	$3.37M	0.43%	+4	Timeline
CORCENCORA INC	11,108	$3.33M	0.43%	-446	Timeline
HDHOME DEPOT INC	9,061	$3.32M	0.42%	-3,160	Timeline
MOATVANECK ETF TRUST	34,687	$3.25M	0.42%	-5,997	Timeline
JBLJABIL INC	14,477	$3.16M	0.4%	+242	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,937	$3.13M	0.4%	-3,787	Timeline
CVXCHEVRON CORPORATION	21,526	$3.08M	0.39%	+5,682	Timeline
VGTVANGUARD WORLD FD	4,595	$3.05M	0.39%	-176	Timeline
CRMSALESFORCE INC	10,867	$2.96M	0.38%	+596	Timeline
SMLLHARBOR ETF TRUST	136,711	$2.91M	0.37%	+87,497	Timeline
DIHPDIMENSIONAL ETF TRUST	98,344	$2.9M	0.37%	+20,288	Timeline
CMCSACOMCAST CORP NEW	80,921	$2.89M	0.37%	+3,535	Timeline
PCTYPAYLOCITY HLDG CORP	15,845	$2.87M	0.37%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,254	$2.8M	0.36%	+2,800	Timeline
ANETARISTA NETWORKS INC	26,872	$2.75M	0.35%	-10,193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,900	$2.7M	0.34%	-2,190	Timeline
IVVISHARES TR	4,277	$2.66M	0.34%	-424	Timeline
WSMWILLIAMS SONOMA INC	16,046	$2.62M	0.34%	-2,967	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,960	$2.62M	0.34%	-712	Timeline
EATBRINKER INTL INC	14,525	$2.62M	0.33%	+9,912	Timeline
PGPROCTER & GAMBLE CO	15,857	$2.53M	0.32%	+886	Timeline
XLESELECT SECTOR SPDR TR	29,541	$2.51M	0.32%	+3,587	Timeline
AMATAPPLIED MATLS INC	13,555	$2.48M	0.32%	-9,069	Timeline
SHYISHARES TR	29,593	$2.45M	0.31%	-1,339	Timeline
ACNACCENTURE PLC IRELAND	8,191	$2.45M	0.31%	+895	Timeline
AOAISHARES TR	28,719	$2.4M	0.31%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,779	$2.33M	0.3%	-1,363	Timeline
TMUST-MOBILE US INC	9,756	$2.32M	0.3%	new	Timeline
IBDWISHARES TR	106,932	$2.25M	0.29%	-5,091	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.28%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	86,309	$2.17M	0.28%	-4,170
RTXRTX CORPORATION	14,443	$2.11M	0.27%	+945	Timeline
AIQGLOBAL X FDS	47,805	$2.09M	0.27%	-4,866	Timeline
WFCWELLS FARGO & CO	25,992	$2.08M	0.27%	+7,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,018	$2.07M	0.26%	-1,970	Timeline
IBDZISHARES TR	79,137	$2.07M	0.26%	-3,168	Timeline
BALTINNOVATOR ETFS TRUST	64,214	$2.06M	0.26%	+9,107	Timeline
IBDXISHARES TR	79,915	$2.02M	0.26%	-4,024	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,036	$1.98M	0.25%	-1,020	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	33,723	$1.95M	0.25%	-2,355	Timeline
FISVFISERV INC	11,130	$1.92M	0.25%	+1,377	Timeline
IBDYISHARES TR	73,675	$1.91M	0.24%	-3,528	Timeline
SHELSHELL PLC	26,896	$1.89M	0.24%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,807	$1.87M	0.24%	-30,050	Timeline
TXNTEXAS INSTRS INC	8,859	$1.84M	0.24%	+956	Timeline
LLYELI LILLY & CO	2,306	$1.8M	0.23%	-141	Timeline
LMTLOCKHEED MARTIN CORP	3,832	$1.77M	0.23%	-4,727	Timeline
IWMISHARES TR	8,046	$1.74M	0.22%	+100	Timeline
NEENEXTERA ENERGY INC	24,972	$1.73M	0.22%	-1,432	Timeline
MCKMCKESSON CORP	2,276	$1.67M	0.21%	+1,372	Timeline
HONHONEYWELL INTL INC	7,010	$1.63M	0.21%	-19	Timeline
BNYBANK OF NY MELLON CORP	17,361	$1.58M	0.2%	-28,311	Timeline
UNPUNION PAC CORP	6,716	$1.55M	0.2%	-11	Timeline
IWFISHARES TR	3,610	$1.53M	0.2%	+10	Timeline
MGCVANGUARD WORLD FD	6,807	$1.53M	0.2%	-23	Timeline
AMDADVANCED MICRO DEVICES INC	10,626	$1.51M	0.19%	-6,043	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,192	$1.49M	0.19%	-1,381	Timeline
DFASDIMENSIONAL ETF TRUST	23,135	$1.47M	0.19%	-3,158	Timeline
MCDMCDONALDS CORP	5,035	$1.47M	0.19%	-6,105	Timeline
SIHYHARBOR ETF TRUST	31,864	$1.47M	0.19%	+3,951	Timeline
QCOMQUALCOMM INC	9,186	$1.46M	0.19%	-526	Timeline
JNJJOHNSON & JOHNSON	9,144	$1.4M	0.18%	-27	Timeline
SMTCSEMTECH CORP	30,850	$1.39M	0.18%	-3	Timeline
LOWLOWES COS INC	6,271	$1.39M	0.18%	+5	Timeline
BKNGBOOKING HOLDINGS INC	238	$1.38M	0.18%	-2	Timeline
IBDRISHARES TR	56,394	$1.37M	0.17%	-2,380	Timeline
SOSOUTHERN CO	14,496	$1.33M	0.17%	+896	Timeline
SSNCSS&C TECH HLDGS	15,677	$1.3M	0.17%	-17,956	Timeline
UNHUNITEDHEALTH GROUP INC	4,107	$1.28M	0.16%	-10,457	Timeline
SYFSYNCHRONY FINANCIAL	19,041	$1.27M	0.16%	+4,405	Timeline
INTUINTUIT	1,613	$1.27M	0.16%	-1,731	Timeline
IBDTISHARES TR	49,954	$1.27M	0.16%	-2,342	Timeline
ECLECOLAB INC	4,706	$1.27M	0.16%	-2,594	Timeline
PAYCPAYCOM SOFTWARE INC	5,431	$1.26M	0.16%	+7	Timeline
MUBISHARES TR	11,710	$1.22M	0.16%	-420	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	143,502	$1.22M	0.16%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,713	$1.21M	0.16%	-1,768	Timeline
IBDUISHARES TR	51,829	$1.21M	0.15%	-2,630	Timeline
IBDVISHARES TR	54,710	$1.2M	0.15%	-2,722	Timeline
IBDSISHARES TR	49,315	$1.2M	0.15%	-2,444	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,355	$1.19M	0.15%	+12,160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,881	$1.17M	0.15%	+144	Timeline
CSCOCISCO SYS INC	16,561	$1.15M	0.15%	+390	Timeline
IVWISHARES TR	10,095	$1.11M	0.14%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,693	$1.11M	0.14%	0	Timeline
SONYSONY GROUP CORP	42,338	$1.1M	0.14%	new	Timeline
VLOVALERO ENERGY CORP	8,120	$1.09M	0.14%	-12,629	Timeline
LRCXLAM RESEARCH CORP	11,100	$1.08M	0.14%	new	Timeline
APAAPA CORPORATION	59,006	$1.08M	0.14%	new	Timeline
ASMLASML HLDG NV	1,333	$1.07M	0.14%	-1,611	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,042	$1.03M	0.13%	0	Timeline
CVSACOVISTA INC	8,102	$1.03M	0.13%	-501	Timeline
PWRQUANTA SVCS INC	2,720	$1.03M	0.13%	-372	Timeline
MATXMATSON INC	9,061	$1.01M	0.13%	new	Timeline
SNASNAP ON INC	3,220	$1M	0.13%	-3,989	Timeline
ABBVABBVIE INC	5,331	$990K	0.13%	+2	Timeline
MRKMERCK & CO INC	12,434	$984K	0.13%	+43	Timeline
FASTFASTENAL CO	23,316	$979K	0.13%	+9,516	Timeline
TSLATESLA INC	3,050	$969K	0.12%	+1,011	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,247	$950K	0.12%	-2,307	Timeline
NEMNEWMONT CORP	16,216	$945K	0.12%	-92	Timeline
DUKDUKE ENERGY CORP NEW	7,994	$943K	0.12%	-418	Timeline
ORCLORACLE CORP	4,234	$926K	0.12%	+781	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,628	$922K	0.12%	-12,606	Timeline
VPUVANGUARD WORLD FD	5,172	$913K	0.12%	-61	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,197	$902K	0.12%	+144	Timeline
CRTCDBX ETF TR	26,382	$897K	0.11%	-4,080	Timeline
SUSUNCOR ENERGY INC NEW	23,345	$874K	0.11%	-542	Timeline
GEVGE VERNOVA INC	1,651	$874K	0.11%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,326	$873K	0.11%	-744	Timeline
METAMETA PLATFORMS INC	1,168	$862K	0.11%	-21	Timeline
VZVERIZON COMMUNICATIONS INC	19,794	$856K	0.11%	-243	Timeline
SFMSPROUTS FMRS MKT INC	5,126	$844K	0.11%	+259	Timeline
XLYSELECT SECTOR SPDR TR	3,863	$839K	0.11%	-8	Timeline
FOXAFOX CORP	14,889	$834K	0.11%	new	Timeline
VTEBVANGUARD MUN BD FDS	16,730	$820K	0.1%	-114	Timeline
AEEAMEREN CORP	8,494	$816K	0.1%	+19	Timeline
FTNTFORTINET INC	7,679	$812K	0.1%	-1,185	Timeline
CBOECBOE GLOBAL MKTS INC	3,470	$809K	0.1%	-5,213	Timeline
EEMVISHARES INC	12,852	$807K	0.1%	-16,348	Timeline
PTCPTC INC	4,632	$798K	0.1%	-773	Timeline
VYMVANGUARD WHITEHALL FDS	5,937	$791K	0.1%	-1,070	Timeline
GLDSPDR GOLD TR	2,564	$782K	0.1%	-9	Timeline
FCXFREEPORT MCMORAN INC	17,994	$780K	0.1%	-208	Timeline
DDOMINION ENERGY INC	13,324	$753K	0.1%	-50	Timeline
COINCOINBASE GLOBAL INC	2,144	$751K	0.1%	+94	Timeline
PEPPEPSICO INC	5,639	$745K	0.1%	-1,698	Timeline
USMVISHARES TR	7,915	$743K	0.1%	-1,878	Timeline
CHWYCHEWY INC	17,347	$739K	0.09%	-3,454	Timeline
ETENERGY TRANSFER L P	40,713	$738K	0.09%	+6,000	Timeline
UBERUBER TECHNOLOGIES INC	7,832	$731K	0.09%	-420	Timeline
SUBISHARES TR	6,863	$730K	0.09%	-162	Timeline
DISDISNEY WALT CO	5,750	$713K	0.09%	+1,935	Timeline
AELVHARBOR ETF TRUST	32,678	$710K	0.09%	+13,782	Timeline
IWDISHARES TR	3,610	$701K	0.09%	0	Timeline
EFAVISHARES TR	8,270	$695K	0.09%	-10,273	Timeline
BOTZGLOBAL X FDS	21,221	$693K	0.09%	-1,792	Timeline
PCARPACCAR INC	7,167	$681K	0.09%	-879	Timeline
VTIVANGUARD INDEX FDS	2,191	$666K	0.09%	+244	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,017	$658K	0.08%	-2	Timeline
SANBANCO SANTANDER SA	78,547	$652K	0.08%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,717	$642K	0.08%	new	Timeline
GDGENERAL DYNAMICS CORP	2,151	$627K	0.08%	+88	Timeline
ADTADT INC DEL	73,936	$626K	0.08%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,575	$617K	0.08%	-42	Timeline
AMGNAMGEN INC	2,196	$613K	0.08%	-619	Timeline
XTISHARES TR	9,344	$610K	0.08%	-6,503	Timeline
URAGLOBAL X FDS	15,709	$610K	0.08%	-5,202	Timeline
AORISHARES TR	9,888	$609K	0.08%	+76	Timeline
QQQINVESCO QQQ TR	1,095	$604K	0.08%	-96	Timeline
USBUS BANCORP	13,293	$602K	0.08%	+5,315	Timeline
PMPHILIP MORRIS INTL INC	3,301	$601K	0.08%	+1,038	Timeline
HEROGLOBAL X FDS	18,179	$595K	0.08%	-9,067	Timeline
AJGGALLAGHER ARTHUR J & CO	1,853	$593K	0.08%	+39	Timeline
PBRPETROLEO BRASILEIRO S A	46,806	$586K	0.07%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,811	$585K	0.07%	-765	Timeline
DTCRGLOBAL X FDS	31,217	$582K	0.07%	+5,729	Timeline
AMEAMETEK INC	3,183	$576K	0.07%	-5,552	Timeline
SOFISOFI TECHNOLOGIES INC	31,369	$571K	0.07%	-2,396	Timeline
ESGUISHARES TR	4,130	$559K	0.07%	-32	Timeline
GTLSCHART INDS INC	3,223	$531K	0.07%	-1,835	Timeline
ACWIISHARES TR	4,084	$525K	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	1,804	$513K	0.07%	0	Timeline
FINXGLOBAL X FDS	14,787	$506K	0.06%	+2,198	Timeline
INTCINTEL CORP	21,921	$491K	0.06%	+410	Timeline
MILNGLOBAL X FDS	9,968	$486K	0.06%	+687	Timeline
XLISELECT SECTOR SPDR TR	3,297	$486K	0.06%	-30	Timeline
QTUMETF SER SOLUTIONS	5,275	$484K	0.06%	-1,301	Timeline
PFEPFIZER INC	19,587	$475K	0.06%	+3,886	Timeline
ABTABBOTT LABORATORIES	3,448	$469K	0.06%	+60	Timeline
GEGE AEROSPACE	1,808	$465K	0.06%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,710	$465K	0.06%	-1,684	Timeline
VOOVANGUARD INDEX FDS	817	$464K	0.06%	+14	Timeline
SAGPADVISORS INNER CIRCLE FD III	13,982	$461K	0.06%	-3,715	Timeline
UPSUNITED PARCEL SVCS INC	4,552	$459K	0.06%	+5	Timeline
EMREMERSON ELEC CO	3,420	$456K	0.06%	-62	Timeline
CATCATERPILLAR INC	1,170	$454K	0.06%	+33	Timeline
ADIANALOG DEVICES INC	1,900	$452K	0.06%	+420	Timeline
ISHARESISHARES	16,467	$441K	0.06%	+550
PAVEGLOBAL X FDS	10,100	$440K	0.06%	-2,062	Timeline
RFREGIONS FINANCIAL CORP NEW	18,651	$439K	0.06%	new	Timeline
IQVIQVIA HLDGS INC	2,760	$435K	0.06%	-888	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,109	$431K	0.06%	-312	Timeline
KOCOCA COLA CO	6,024	$426K	0.05%	+1,153	Timeline
IBMOISHARES TR	16,384	$420K	0.05%	+577	Timeline
TAT&T INC	13,994	$405K	0.05%	+1,617	Timeline
ADBEADOBE INC	1,042	$403K	0.05%	-309	Timeline
LMBLIMBACH HLDGS INC	2,856	$400K	0.05%	-8	Timeline
SNOWSNOWFLAKE INC	1,755	$393K	0.05%	-1,854	Timeline
WMWASTE MGMT INC DEL	1,677	$384K	0.05%	+3	Timeline
BLKBLACKROCK INC	362	$380K	0.05%	-31	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,417	$379K	0.05%	+4	Timeline
ZSZSCALER INC	1,161	$364K	0.05%	-145	Timeline
CTASCINTAS CORP	1,632	$364K	0.05%	new	Timeline
NOWSERVICENOW INC	352	$362K	0.05%	+31	Timeline
PATHUIPATH INC	28,131	$360K	0.05%	-70,602	Timeline
BACBANK OF AMER CORP	7,580	$359K	0.05%	+1,134	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,006	$357K	0.05%	-33	Timeline
BXBLACKSTONE INC	2,357	$353K	0.05%	new	Timeline
BILLBILL HOLDINGS INC	7,615	$352K	0.05%	-30	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,583	$346K	0.04%	+3	Timeline
AOMISHARES TR	7,407	$341K	0.04%	-438	Timeline
ARKKARK ETF TR	4,814	$338K	0.04%	-1,484	Timeline
MUMICRON TECHNOLOGY INC	2,705	$333K	0.04%	new	Timeline
IBMQISHARES TR	13,065	$332K	0.04%	+591	Timeline
GEMGOLDMAN SACHS ETF TR	8,849	$329K	0.04%	-137	Timeline
RMDRESMED INC	1,262	$326K	0.04%	new	Timeline
IBMRISHARES TR	12,871	$325K	0.04%	+600	Timeline
DHRDANAHER CORP DEL	1,635	$323K	0.04%	-11	Timeline
ROPROPER TECHNOLOGIES INC	568	$322K	0.04%	new	Timeline
EXASEXACT SCIENCES CORP	6,047	$321K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,036	$319K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	1,288	$318K	0.04%	+55	Timeline
EEMISHARES TR	6,439	$311K	0.04%	-215	Timeline
IBMPISHARES TR	12,042	$305K	0.04%	+587	Timeline
CHRDCHORD ENERGY CORPORATION	3,001	$291K	0.04%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	935	$288K	0.04%	+18	Timeline
BILSSPDR SERIES TRUST	2,888	$287K	0.04%	0	Timeline
TGTTARGET CORP	2,901	$286K	0.04%	-85	Timeline
CMICUMMINS INC	867	$284K	0.04%	+34	Timeline
QUALISHARES TR	1,532	$280K	0.04%	0	Timeline
DKNGDRAFTKINGS INC NEW	6,501	$279K	0.04%	-181	Timeline
OKEONEOK INC NEW	3,374	$275K	0.04%	+8	Timeline
IBMSISHARES TR	10,555	$271K	0.03%	+2,500	Timeline
IVEISHARES TR	1,384	$270K	0.03%	0	Timeline
ESTCELASTIC N V	3,171	$267K	0.03%	-11	Timeline
AGGISHARES TR	2,612	$259K	0.03%	-7	Timeline
SBUXSTARBUCKS CORP	2,814	$258K	0.03%	+760	Timeline
PLDPROLOGIS INC.	2,415	$254K	0.03%	+262	Timeline
CLOUGLOBAL X FDS	10,852	$253K	0.03%	-409	Timeline
EFAISHARES TR	2,778	$248K	0.03%	-662	Timeline
IWRISHARES TR	2,700	$248K	0.03%	0	Timeline
VISVANGUARD WORLD FD	867	$243K	0.03%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	6,087	$241K	0.03%	-109	Timeline
BUGGLOBAL X FDS	6,503	$241K	0.03%	-4,585	Timeline
FFORD MTR CO	21,973	$238K	0.03%	new	Timeline
CCITIGROUP INC	2,775	$236K	0.03%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,669	$235K	0.03%	-873	Timeline
GLOBAL X FDSGLOBAL X FDS	27,299	$230K	0.03%	-6,089
IJRISHARES TR	2,083	$228K	0.03%	-3,311	Timeline
CLCOLGATE PALMOLIVE CO	2,485	$226K	0.03%	new	Timeline
CLSKCLEANSPARK INC	20,260	$223K	0.03%	-1	Timeline
ZTSZOETIS INC	1,432	$223K	0.03%	new	Timeline
FNFABRINET	757	$223K	0.03%	new	Timeline
SHVISHARES TR	2,005	$221K	0.03%	-3,479	Timeline
DGINVANECK ETF TRUST	4,857	$215K	0.03%	-1,148	Timeline
DEDEERE & CO	417	$212K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,574	$212K	0.03%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	8,436	$212K	0.03%	-11,907	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,663	$212K	0.03%	+2	Timeline
MPLXMPLX LP	4,107	$212K	0.03%	-72	Timeline
MMM3M CO	1,387	$211K	0.03%	-67	Timeline
VOXVANGUARD WORLD FD	1,227	$210K	0.03%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,400	$209K	0.03%	0	Timeline
PSXPHILLIPS 66	1,750	$209K	0.03%	new	Timeline
CMECME GROUP INC	756	$208K	0.03%	-3,279	Timeline
INCOCOLUMBIA ETF TR II	3,179	$206K	0.03%	-792	Timeline
DELLDELL TECHNOLOGIES INC	1,654	$203K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,308	$202K	0.03%	new
QYLDGLOBAL X FDS	12,019	$201K	0.03%	0	Timeline
TPRTAPESTRY INC	2,280	$200K	0.03%	new	Timeline
SSENTINELONE INC	10,861	$199K	0.03%	0	Timeline
SQQQProShares UltraPro Short QQQ	10,000	$196K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,604	$187K	0.02%	0	Timeline
CXCEMEX SAB DE CV	20,203	$140K	0.02%	-1,819	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	52,694	$65.3K	0.01%	0	Timeline
HUMAHUMACYTE INC	20,000	$41.8K	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
IYWISHARES TR	10,197	$1.43M	shares
BMYBRISTOL-MYERS SQUIBB CO	18,472	$1.13M	shares
FTDRFRONTDOOR INC	18,609	$715K	shares
DRIVGLOBAL X FDS	14,361	$304K	shares
FISFIDELITY NATL INFORMATION SV	3,758	$281K	shares
GPCGENUINE PARTS CO	1,754	$209K	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 0001606609-25-000003	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC