ARMSTRONG ADVISORY GROUP, INC

13F filer, CIK 1932952, NEEDHAM, MA

ARMSTRONG ADVISORY GROUP, INC reported $1,320,718,457 across 926 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 59.1% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001932952-25-000004

Period: 2025-06-30
Reported value: $1.32B
Holdings: 926
Top 10 weight: 59.1%
New: 151
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILnew	+1,260,586	$95.2M
IEIadded	+551,950	$65.7M
VGSHadded	+838,689	$49.3M
GLDadded	+144,750	$44.1M
EWZnew	+1,241,855	$35.8M

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
IEFreduced	-947,686	-$90.8M
SPYMreduced	-964,838	-$70.1M
BNDreduced	-592,106	-$43.6M
TLTreduced	-329,104	-$29M
SPGPreduced	-257,001	-$27.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001932952-25-000004, largest first. % of portfolio is the value over $1,320,718,457, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	224,654	$139M	10.56%	-34,625	Timeline
IEIISHARES TR	942,234	$112M	8.5%	+551,950	Timeline
VGTVANGUARD WORLD FD	148,348	$98.4M	7.45%	-21,353	Timeline
VBILVANGUARD INSTL INDEX FD	1,260,586	$95.2M	7.21%	new	Timeline
BNDVANGUARD BD INDEX FDS	1,195,058	$88M	6.66%	-592,106	Timeline
SCHKSCHWAB STRATEGIC TR	2,436,076	$72.6M	5.5%	-197,190	Timeline
VGSHVANGUARD SCOTTSDALE FDS	858,782	$50.5M	3.82%	+838,689	Timeline
GLDSPDR GOLD TR	148,001	$45.1M	3.42%	+144,750	Timeline
XLFSELECT SECTOR SPDR TR	824,697	$43.2M	3.27%	+2,412	Timeline
EWZISHARES INC	1,241,855	$35.8M	2.71%	new	Timeline
XLYSELECT SECTOR SPDR TR	152,832	$33.2M	2.51%	+2,142	Timeline
VHTVANGUARD WORLD FD	128,136	$31.8M	2.41%	-4,575	Timeline
VOXVANGUARD WORLD FD	184,173	$31.5M	2.38%	-4,502	Timeline
EMXCISHARES INC	445,056	$28.1M	2.13%	new	Timeline
EWJISHARES INC	365,133	$27.4M	2.07%	+364,053	Timeline
XLISELECT SECTOR SPDR TR	163,766	$24.2M	1.83%	-4,354	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,438	$22.5M	1.7%	-157	Timeline
VGKVANGUARD INTL EQUITY INDEX F	264,182	$20.5M	1.55%	new	Timeline
IEFISHARES TR	195,471	$18.7M	1.42%	-947,686	Timeline
XLPSELECT SECTOR SPDR TR	215,737	$17.5M	1.32%	+71	Timeline
AAPLAPPLE INC	82,160	$16.9M	1.28%	-1,575	Timeline
MSFTMICROSOFT CORP	27,245	$13.6M	1.03%	-261	Timeline
SPXTPROSHARES TR	129,125	$12.4M	0.94%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,231	$11.3M	0.85%	+1,075	Timeline
XLESELECT SECTOR SPDR TR	127,925	$10.8M	0.82%	-1,872	Timeline
XLUSELECT SECTOR SPDR TR	105,871	$8.65M	0.65%	+2,761	Timeline
AMZNAMAZON COM INC	35,492	$7.79M	0.59%	-954	Timeline
CPRTCOPART INC	138,915	$6.82M	0.52%	-3,453	Timeline
VOOVANGUARD INDEX FDS	11,165	$6.34M	0.48%	-11,845	Timeline
XLRESELECT SECTOR SPDR TR	152,206	$6.3M	0.48%	+579	Timeline
UPSUNITED PARCEL SVCS INC	54,595	$5.51M	0.42%	-13,576	Timeline
XLBSELECT SECTOR SPDR TR	60,067	$5.27M	0.4%	-1,057	Timeline
QQQINVESCO QQQ TR	8,751	$4.83M	0.37%	-90	Timeline
DEDEERE & CO	9,072	$4.61M	0.35%	-378	Timeline
NVDANVIDIA CORPORATION	28,334	$4.48M	0.34%	-512	Timeline
LLYELI LILLY & CO	5,708	$4.45M	0.34%	-284	Timeline
VYMVANGUARD WHITEHALL FDS	31,069	$4.14M	0.31%	-121	Timeline
TJXTJX COS INC NEW	31,411	$3.88M	0.29%	-612	Timeline
VXFVANGUARD INDEX FDS	18,408	$3.55M	0.27%	-6,979	Timeline
GOVTISHARES TR	138,915	$3.19M	0.24%	-133,280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,819	$3.03M	0.23%	-151	Timeline
SGOVISHARES TR	29,065	$2.93M	0.22%	-173,922	Timeline
ORCLORACLE CORP	11,333	$2.48M	0.19%	+80	Timeline
SPYMSPDR SERIES TRUST	34,010	$2.47M	0.19%	-964,838	Timeline
KOCOCA COLA CO	34,768	$2.46M	0.19%	+3,576	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,588	$2.36M	0.18%	+5,334	Timeline
XOMEXXON MOBIL CORP	18,677	$2.01M	0.15%	+17	Timeline
WMWASTE MGMT INC DEL	8,476	$1.94M	0.15%	-272	Timeline
SPHYSPDR SERIES TRUST	78,751	$1.87M	0.14%	+3,236	Timeline
PFFISHARES TR	60,820	$1.87M	0.14%	+7,845	Timeline
XYLDGLOBAL X FDS	45,739	$1.78M	0.13%	+8,499	Timeline
VTIVANGUARD INDEX FDS	5,837	$1.77M	0.13%	-960	Timeline
ABBVABBVIE INC	9,480	$1.76M	0.13%	-362	Timeline
IJHISHARES TR	27,584	$1.71M	0.13%	-908	Timeline
GSLCGOLDMAN SACHS ETF TR	11,704	$1.42M	0.11%	-1,254	Timeline
HDHOME DEPOT INC	3,857	$1.41M	0.11%	-59	Timeline
JPMJPMORGAN CHASE & CO	4,807	$1.39M	0.11%	+163	Timeline
BACBANK OF AMER CORP	28,324	$1.34M	0.1%	+46	Timeline
VTEBVANGUARD MUN BD FDS	26,945	$1.32M	0.1%	+2,719	Timeline
VZVERIZON COMMUNICATIONS INC	30,193	$1.31M	0.1%	-3,038	Timeline
WMTWALMART INC	13,167	$1.29M	0.1%	-349	Timeline
USMVISHARES TR	11,807	$1.11M	0.08%	0	Timeline
TAT&T INC	37,431	$1.08M	0.08%	-2,751	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,035	$1.08M	0.08%	+8,523	Timeline
AGGISHARES TR	10,541	$1.05M	0.08%	+2,004	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,046	$1.04M	0.08%	+13	Timeline
LONZPIMCO ETF TR	19,624	$1M	0.08%	+624	Timeline
HDVISHARES TR	8,334	$976K	0.07%	-10,193	Timeline
MCDMCDONALDS CORP	3,302	$965K	0.07%	-135	Timeline
GEGE AEROSPACE	3,742	$963K	0.07%	+88	Timeline
GOOGLALPHABET INC	5,456	$962K	0.07%	+472	Timeline
BSXBOSTON SCIENTIFIC CORP	8,935	$960K	0.07%	+4,857	Timeline
HONHONEYWELL INTL INC	4,102	$955K	0.07%	-164	Timeline
MTUMISHARES TR	3,918	$942K	0.07%	+860	Timeline
SDYSPDR SERIES TRUST	6,924	$940K	0.07%	-556	Timeline
EDCONSOLIDATED EDISON INC	9,309	$934K	0.07%	-497	Timeline
AVBAVALONBAY CMNTYS INC	4,558	$928K	0.07%	new	Timeline
CATCATERPILLAR INC	2,384	$925K	0.07%	-52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,107	$916K	0.07%	+110	Timeline
AIQGLOBAL X FDS	20,294	$887K	0.07%	+8,159	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,097	$882K	0.07%	+107	Timeline
AEPAMERICAN ELEC PWR CO INC	8,486	$880K	0.07%	-252	Timeline
NFLXNETFLIX INC.	642	$860K	0.07%	-3	Timeline
JNJJOHNSON & JOHNSON	5,607	$857K	0.06%	-269	Timeline
COFCAPITAL ONE FINL CORP	3,878	$825K	0.06%	-99	Timeline
PGPROCTER & GAMBLE CO	5,161	$822K	0.06%	-247	Timeline
RTXRTX CORPORATION	5,577	$814K	0.06%	-134	Timeline
MUBISHARES TR	7,653	$800K	0.06%	+49	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,048	$789K	0.06%	+148	Timeline
GOOGALPHABET INC	4,439	$788K	0.06%	-258	Timeline
VVISA INC	2,209	$784K	0.06%	-133	Timeline
HACKAMPLIFY ETF TR	9,069	$783K	0.06%	+287	Timeline
DVYEISHARES INC	27,256	$781K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	1,761	$772K	0.06%	+10	Timeline
DUKDUKE ENERGY CORP NEW	6,339	$748K	0.06%	-59	Timeline
UNHUNITEDHEALTH GROUP INC	2,385	$744K	0.06%	+325	Timeline
SCHMSCHWAB STRATEGIC TR	26,442	$742K	0.06%	0	Timeline
AMLPALPS ETF TR	14,558	$711K	0.05%	+1,754	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,305	$699K	0.05%	-1,515	Timeline
AVGOBROADCOM INC	2,461	$678K	0.05%	+177	Timeline
METAMETA PLATFORMS INC	895	$661K	0.05%	+76	Timeline
SCHXSCHWAB STRATEGIC TR	26,897	$657K	0.05%	+7,156	Timeline
IJKISHARES TR	6,921	$630K	0.05%	-1,154	Timeline
PEPPEPSICO INC	4,725	$624K	0.05%	-294	Timeline
ADIANALOG DEVICES INC	2,586	$616K	0.05%	0	Timeline
IJRISHARES TR	5,611	$613K	0.05%	-451	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,222	$598K	0.05%	+846	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,971	$597K	0.05%	+5,363	Timeline
AXONAXON ENTERPRISE INC	710	$588K	0.04%	+669	Timeline
VLOVALERO ENERGY CORP	4,361	$586K	0.04%	+65	Timeline
CVXCHEVRON CORPORATION	4,037	$578K	0.04%	-1,112	Timeline
IDVISHARES TR	16,690	$576K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	8,993	$572K	0.04%	-3,094	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,485	$563K	0.04%	+831	Timeline
HUBSHUBSPOT INC	996	$554K	0.04%	-45	Timeline
BXBLACKSTONE INC	3,698	$553K	0.04%	+253	Timeline
ABTABBOTT LABORATORIES	3,903	$531K	0.04%	-427	Timeline
SOSOUTHERN CO	5,772	$530K	0.04%	+7	Timeline
SRLNSSGA ACTIVE ETF TR	12,657	$526K	0.04%	+1,644	Timeline
BLKBLACKROCK INC	493	$517K	0.04%	-28	Timeline
DDOMINION ENERGY INC	9,014	$509K	0.04%	-1,315	Timeline
MOALTRIA GROUP INC	8,687	$509K	0.04%	-642	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,859	$507K	0.04%	-100	Timeline
GEVGE VERNOVA INC	951	$503K	0.04%	+153	Timeline
KMIKINDER MORGAN INC DEL	16,906	$497K	0.04%	-181	Timeline
SHVISHARES TR	4,451	$491K	0.04%	-2,160	Timeline
CSCOCISCO SYS INC	6,949	$482K	0.04%	+53	Timeline
DISDISNEY WALT CO	3,875	$480K	0.04%	-22	Timeline
NKENIKE INC	6,745	$479K	0.04%	+3,038	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,493	$476K	0.04%	-888	Timeline
XLKSELECT SECTOR SPDR TR	1,782	$451K	0.03%	-18	Timeline
IRMIRON MTN INC DEL	4,335	$445K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	2,417	$440K	0.03%	-1,015	Timeline
AXPAMERICAN EXPRESS CO	1,367	$436K	0.03%	+89	Timeline
IWFISHARES TR	1,019	$433K	0.03%	+57	Timeline
ESGVVANGUARD WORLD FD	3,879	$425K	0.03%	+515	Timeline
SMHVANECK ETF TRUST	1,507	$420K	0.03%	+606	Timeline
SCHDSCHWAB STRATEGIC TR	15,636	$414K	0.03%	+437	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,016	$412K	0.03%	0	Timeline
IWDISHARES TR	2,115	$411K	0.03%	+61	Timeline
IVWISHARES TR	3,705	$408K	0.03%	+353	Timeline
SCHBSCHWAB STRATEGIC TR	16,964	$404K	0.03%	-276	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	10,500	$402K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,807	$398K	0.03%	-44	Timeline
VTVVANGUARD INDEX FDS	2,235	$395K	0.03%	+488	Timeline
LOWLOWES COS INC	1,768	$392K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,133	$388K	0.03%	-55,805	Timeline
GSGOLDMAN SACHS GROUP INC	512	$362K	0.03%	+44	Timeline
HRHEALTHCARE RLTY TR	22,689	$360K	0.03%	-2,574	Timeline
DGROISHARES TR	5,558	$355K	0.03%	+1,941	Timeline
CSXCSX CORP	10,718	$350K	0.03%	+349	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,222	$348K	0.03%	+3,061	Timeline
ENBENBRIDGE INC	7,271	$330K	0.02%	-237	Timeline
QCOMQUALCOMM INC	2,014	$321K	0.02%	-138	Timeline
NSCNORFOLK SOUTHN CORP	1,238	$317K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,537	$315K	0.02%	-93	Timeline
CRWVCOREWEAVE INC	1,918	$313K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,051	$307K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	889	$305K	0.02%	-23	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,816	$303K	0.02%	-257,001	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,794	$299K	0.02%	+3,998	Timeline
VBVANGUARD INDEX FDS	1,250	$296K	0.02%	-800	Timeline
SYMSYMBOTIC INC	7,594	$295K	0.02%	-4,188	Timeline
CMCSACOMCAST CORP NEW	8,175	$292K	0.02%	-1,092	Timeline
WTRGESSENTIAL UTILS INC	7,839	$291K	0.02%	0	Timeline
DTCRGLOBAL X FDS	15,571	$290K	0.02%	+29	Timeline
LNWOLIGHT & WONDER INC	3,000	$289K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	700	$285K	0.02%	0
OKEONEOK INC NEW	3,460	$282K	0.02%	+113	Timeline
MTBM & T BK CORP	1,436	$279K	0.02%	-196	Timeline
MCKMCKESSON CORP	365	$267K	0.02%	-10	Timeline
VICIVICI PPTYS INC	8,092	$264K	0.02%	+1,837	Timeline
PRUPRUDENTIAL FINL INC	2,419	$260K	0.02%	+451	Timeline
IBITISHARES BITCOIN TRUST ETF	4,227	$259K	0.02%	+400	Timeline
IVEISHARES TR	1,303	$255K	0.02%	-28	Timeline
SHYISHARES TR	3,010	$249K	0.02%	new	Timeline
TSLATESLA INC	783	$249K	0.02%	+75	Timeline
SCHPSCHWAB STRATEGIC TR	9,236	$246K	0.02%	-1,841	Timeline
EFAISHARES TR	2,716	$243K	0.02%	+1,860	Timeline
KMBKIMBERLY-CLARK CORP	1,876	$242K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,181	$240K	0.02%	-967	Timeline
IWMISHARES TR	1,103	$238K	0.02%	-498	Timeline
TIPISHARES TR	2,133	$235K	0.02%	+894	Timeline
SNSRGLOBAL X FDS	6,184	$234K	0.02%	-542	Timeline
MSMORGAN STANLEY	1,638	$231K	0.02%	-71	Timeline
COPCONOCOPHILLIPS	2,557	$229K	0.02%	-688	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,109	$228K	0.02%	+2,988	Timeline
NYFISHARES TR	4,354	$227K	0.02%	+52	Timeline
PNWPINNACLE WEST CAP CORP	2,526	$226K	0.02%	0	Timeline
HRBBLOCK H & R INC	4,110	$226K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,252	$224K	0.02%	-621	Timeline
FFORD MTR CO	20,407	$221K	0.02%	+3,250	Timeline
VMCVULCAN MATLS CO	847	$221K	0.02%	+2	Timeline
EFGISHARES TR	1,967	$220K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	970	$220K	0.02%	0	Timeline
BILSPDR SERIES TRUST	2,368	$217K	0.02%	+697	Timeline
DELLDELL TECHNOLOGIES INC	1,766	$217K	0.02%	+206	Timeline
PFEPFIZER INC	8,920	$216K	0.02%	+2,895	Timeline
PWRQUANTA SVCS INC	564	$213K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	377	$212K	0.02%	-45	Timeline
AGNCAGNC INVT CORP	22,734	$209K	0.02%	+4,229	Timeline
ROKROCKWELL AUTOMATION INC	621	$206K	0.02%	+17	Timeline
UFOXETF SER SOLUTIONS	3,882	$205K	0.02%	+5	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,426	$201K	0.02%	+20	Timeline
ADBEADOBE INC	510	$197K	0.01%	0	Timeline
INTCINTEL CORP	8,800	$197K	0.01%	+1,417	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	7,800	$196K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	3,551	$192K	0.01%	-52	Timeline
XYLXYLEM INC	1,475	$191K	0.01%	-341	Timeline
BABOEING CO	902	$189K	0.01%	0	Timeline
QQQINEOS ETF TRUST	3,622	$188K	0.01%	new	Timeline
WFCWELLS FARGO & CO	2,322	$186K	0.01%	+87	Timeline
APOAPOLLO GLOBAL MGMT INC	1,304	$185K	0.01%	+4	Timeline
IEFAISHARES TR	2,201	$184K	0.01%	-62	Timeline
IUSGISHARES TR	1,210	$182K	0.01%	+623	Timeline
ADPAUTOMATIC DATA PROCESSING IN	590	$182K	0.01%	-198	Timeline
OREALTY INCOME CORP	3,104	$179K	0.01%	+574	Timeline
GILDGILEAD SCIENCES INC	1,606	$178K	0.01%	0	Timeline
CMICUMMINS INC	540	$177K	0.01%	-26	Timeline
VDEVANGUARD WORLD FD	1,482	$177K	0.01%	+572	Timeline
MAINMAIN STR CAP CORP	2,961	$175K	0.01%	-902	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,379	$175K	0.01%	0	Timeline
MMM3M CO	1,145	$174K	0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	626	$171K	0.01%	-115	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,293	$170K	0.01%	-48	Timeline
GDXVANECK ETF TRUST	3,173	$165K	0.01%	+2,868	Timeline
MFCMANULIFE FINL CORP	5,084	$162K	0.01%	0	Timeline
PSXPHILLIPS 66	1,361	$162K	0.01%	-122	Timeline
MGCVANGUARD WORLD FD	720	$162K	0.01%	0	Timeline
IYWISHARES TR	919	$159K	0.01%	0	Timeline
NUENUCOR CORP	1,198	$155K	0.01%	+10	Timeline
IFRAISHARES TR	3,132	$154K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,196	$151K	0.01%	+1,000	Timeline
CLHCLEAN HARBORS INC	642	$148K	0.01%	+160	Timeline
VFHVANGUARD WORLD FD	1,158	$147K	0.01%	+18	Timeline
CRWDCROWDSTRIKE HLDGS INC	287	$146K	0.01%	+48	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	7,418	$146K	0.01%	0	Timeline
MRKMERCK & CO INC	1,833	$145K	0.01%	-804	Timeline
ETRENTERGY CORP NEW	1,728	$144K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,307	$143K	0.01%	+108	Timeline
PHPARKER-HANNIFIN CORP	204	$142K	0.01%	+8	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	7,902	$142K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	306	$142K	0.01%	-24	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,378	$141K	0.01%	-594	Timeline
FTNTFORTINET INC	1,291	$136K	0.01%	-9	Timeline
VNQVANGUARD INDEX FDS	1,510	$134K	0.01%	-802	Timeline
AMPAMERIPRISE FINL INC	251	$134K	0.01%	-14	Timeline
COINCOINBASE GLOBAL INC	378	$132K	0.01%	+347	Timeline
DGRWWISDOMTREE TR	1,570	$131K	0.01%	0	Timeline
UNPUNION PAC CORP	568	$131K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,454	$131K	0.01%	+1,154	Timeline
PGRPROGRESSIVE CORP	489	$130K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,104	$130K	0.01%	+497	Timeline
XSVNBONDBLOXX ETF TRUST	2,716	$130K	0.01%	-17,680	Timeline
TXNTEXAS INSTRS INC	623	$129K	0.01%	-286	Timeline
OTTROTTER TAIL CORP	1,660	$128K	0.01%	+800	Timeline
VXUSVANGUARD STAR FDS	1,801	$124K	0.01%	+5	Timeline
DVYISHARES TR	935	$124K	0.01%	+419	Timeline
CEGCONSTELLATION ENERGY CORP	384	$124K	0.01%	+86	Timeline
AMGNAMGEN INC	443	$124K	0.01%	-68	Timeline
FDVVFIDELITY COVINGTON TRUST	2,361	$123K	0.01%	+10	Timeline
QUALISHARES TR	671	$123K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	559	$122K	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,364	$121K	0.01%	0	Timeline
XARSPDR SERIES TRUST	569	$120K	0.01%	+444	Timeline
NMAXNEWSMAX INC	7,919	$120K	0.01%	new	Timeline
TLTISHARES TR	1,346	$119K	0.01%	-329,104	Timeline
HPQHP INC	4,843	$118K	0.01%	-1,984	Timeline
VBKVANGUARD INDEX FDS	426	$118K	0.01%	+32	Timeline
EFVISHARES TR	1,838	$117K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	697	$115K	0.01%	-99	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,502	$115K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	830	$114K	0.01%	-440	Timeline
TERTERADYNE INC	1,228	$110K	0.01%	+515	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,358	$110K	0.01%	0	Timeline
IWSISHARES TR	824	$109K	0.01%	+73	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,383	$109K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,445	$108K	0.01%	+4	Timeline
CORCENCORA INC	358	$107K	0.01%	new	Timeline
SOXXISHARES TR	445	$106K	0.01%	-461	Timeline
RCSPIMCO STRATEGIC INCOME FD	15,231	$106K	0.01%	-1,655	Timeline
RCLROYAL CARIBBEAN GROUP	333	$104K	0.01%	+1	Timeline
SUBISHARES TR	956	$102K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	230	$101K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	414	$101K	0.01%	-157	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,432	$100K	0.01%	+13	Timeline
DOWDOW HLDGS INC	3,762	$99.6K	0.01%	+901	Timeline
XLCSELECT SECTOR SPDR TR	909	$98.6K	0.01%	+20	Timeline
SONSONOCO PRODS CO	2,260	$98.4K	0.01%	+2,115	Timeline
JCIJOHNSON CONTROLS INTERNATION	926	$97.8K	0.01%	+455	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	9,104	$96.8K	0.01%	0	Timeline
VISVANGUARD WORLD FD	344	$96.3K	0.01%	0	Timeline
CVNACARVANA CO	285	$96K	0.01%	new	Timeline
CBCHUBB LIMITED	331	$95.8K	0.01%	+126	Timeline
CFGCITIZENS FINL GROUP INC	2,138	$95.7K	0.01%	-289	Timeline
CCITIGROUP INC	1,120	$95.4K	0.01%	-196	Timeline
ITOTISHARES TR	704	$95.1K	0.01%	+214	Timeline
ITTITT INC	601	$94.3K	0.01%	-112	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,897	$93.8K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	556	$93.8K	0.01%	+334	Timeline
LRCXLAM RESEARCH CORP	960	$93.4K	0.01%	-1,150	Timeline
ETNEATON CORP PLC	257	$91.7K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	731	$90.1K	0.01%	+517	Timeline
AMXAMERICA MOVIL SAB DE CV	4,930	$88.4K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	918	$87.5K	0.01%	-123	Timeline
SYKSTRYKER CORPORATION	220	$87K	0.01%	+14	Timeline
CRMSALESFORCE INC	319	$87K	0.01%	-24	Timeline
XCEMCOLUMBIA ETF TR II	2,542	$86.9K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	344	$86.3K	0.01%	-8	Timeline
BPBP PLC	2,869	$85.9K	0.01%	-1,137	Timeline
WBDWARNER BROS DISCOVERY INC	7,467	$85.6K	0.01%	0	Timeline
NOWSERVICENOW INC	82	$84.3K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	4,693	$83K	0.01%	-127	Timeline
LINLINDE PLC	175	$82.1K	0.01%	+4	Timeline
BOTZGLOBAL X FDS	2,512	$82K	0.01%	+607	Timeline
ETENERGY TRANSFER L P	4,521	$82K	0.01%	+2,641	Timeline
CTVACORTEVA INC	1,098	$81.8K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,883	$81.6K	0.01%	-1,667	Timeline
DRIDARDEN RESTAURANTS INC	374	$81.5K	0.01%	+304	Timeline
CTASCINTAS CORP	362	$80.7K	0.01%	+10	Timeline
SCCOSOUTHERN COPPER CORP	793	$80.2K	0.01%	+12	Timeline
MPCMARATHON PETE CORP	482	$80.1K	0.01%	+118	Timeline
NOBLPROSHARES TR	795	$80.1K	0.01%	-443	Timeline
ARCCARES CAPITAL CORP	3,596	$79K	0.01%	+85	Timeline
VOVANGUARD INDEX FDS	281	$78.6K	0.01%	+35	Timeline
ZTSZOETIS INC	500	$78K	0.01%	0	Timeline
AZOAUTOZONE INC	21	$78K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	1,609	$77.6K	0.01%	-38	Timeline
ATOATMOS ENERGY CORP	500	$77.1K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	601	$76.9K	0.01%	-91	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,140	$76.9K	0.01%	0	Timeline
RIORIO TINTO PLC	1,312	$76.6K	0.01%	-596	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,236	$76.4K	0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	1,480	$75.8K	0.01%	new	Timeline
BUGGLOBAL X FDS	2,028	$75.2K	0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,366	$74.4K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,511	$74.3K	0.01%	-309	Timeline
KRESPDR SERIES TRUST	1,249	$74.2K	0.01%	+3	Timeline
SLVISHARES SILVER TR	2,257	$74.1K	0.01%	+798	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,074	$73.8K	0.01%	-618	Timeline
EMREMERSON ELEC CO	551	$73.5K	0.01%	-144	Timeline
FNFFIDELITY NATL FINL INC	1,301	$72.9K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	244	$72.9K	0.01%	+13	Timeline
TSCOTRACTOR SUPPLY CO	1,375	$72.6K	0.01%	+10	Timeline
IAUISHARES GOLD TR	1,105	$68.9K	0.01%	0	Timeline
FDXFEDEX CORP	301	$68.5K	0.01%	-470	Timeline
AMATAPPLIED MATLS INC	373	$68.3K	0.01%	-235	Timeline
VSGXVANGUARD WORLD FD	1,040	$68.1K	0.01%	new	Timeline
QYLDGLOBAL X FDS	4,063	$67.9K	0.01%	+681	Timeline
VRTVERTIV HOLDINGS CO	520	$66.7K	0.01%	+1	Timeline
FEFIRSTENERGY CORP	1,630	$65.6K	<0.01%	+6	Timeline
HWMHOWMET AEROSPACE INC	343	$63.8K	<0.01%	new	Timeline
CITHE CIGNA GROUP	192	$63.5K	<0.01%	0	Timeline
IJJISHARES TR	506	$62.5K	<0.01%	0	Timeline
PAYXPAYCHEX INC	424	$61.7K	<0.01%	0	Timeline
EAGGISHARES TR	1,291	$61.4K	<0.01%	+598	Timeline
SBUXSTARBUCKS CORP	665	$60.9K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	525	$60.4K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	1,305	$60.3K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	306	$59.7K	<0.01%	+46	Timeline
HYDVANECK ETF TRUST	1,188	$59.6K	<0.01%	0	Timeline
TMUST-MOBILE US INC	250	$59.6K	<0.01%	-63	Timeline
WPCWP CAREY INC	951	$59.3K	<0.01%	-400	Timeline
PANWPALO ALTO NETWORKS INC	288	$58.9K	<0.01%	-78	Timeline
CARRCARRIER GLOBAL CORPORATION	803	$58.8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$57.6K	<0.01%	-482	Timeline
GAMGENERAL AMERN INVS CO INC	1,026	$57.5K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,816	$57.4K	<0.01%	+2,019	Timeline
PFGCPERFORMANCE FOOD GROUP CO	651	$56.9K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	384	$56.6K	<0.01%	-34	Timeline
EXCEXELON CORP	1,275	$55.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	339	$54.8K	<0.01%	-236	Timeline
IJSISHARES TR	550	$54.7K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,135	$54.2K	<0.01%	-2,925	Timeline
XOPSPDR SERIES TRUST	430	$54.1K	<0.01%	-913	Timeline
XLVSELECT SECTOR SPDR TR	397	$53.6K	<0.01%	+1	Timeline
AVNTAVIENT CORPORATION	1,651	$53.3K	<0.01%	new	Timeline
SHELSHELL PLC	757	$53.3K	<0.01%	-334	Timeline
KBESPDR SERIES TRUST	938	$52.3K	<0.01%	0	Timeline
DLNWISDOMTREE TR	636	$52.2K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	720	$51.8K	<0.01%	-174	Timeline
HTGCHERCULES CAPITAL INC	2,816	$51.5K	<0.01%	-2,640	Timeline
JNKSPDR SERIES TRUST	529	$51.5K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	5,215	$51.1K	<0.01%	+8	Timeline
CHTRCHARTER COMMUNICATIONS INC	125	$51.1K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	232	$50.8K	<0.01%	-41	Timeline
RACEFERRARI N V	100	$49.1K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	624	$48.3K	<0.01%	+14	Timeline
XJHISHARES TR	1,159	$48.1K	<0.01%	+153	Timeline
USHYISHARES TR	1,281	$48.1K	<0.01%	+39	Timeline
VEAVANGUARD TAX-MANAGED FDS	831	$47.4K	<0.01%	+563	Timeline
VSTVISTRA CORP	239	$46.3K	<0.01%	+78	Timeline
GLPIGAMING & LEISURE P	985	$46K	<0.01%	-218	Timeline
TBILRBB FD INC	901	$45K	<0.01%	new	Timeline
BIIBBIOGEN INC	356	$44.7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	371	$44.5K	<0.01%	-35	Timeline
NINISOURCE INC	1,102	$44.5K	<0.01%	0	Timeline
BROBROWN & BROWN INC	400	$44.3K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	423	$44.2K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	651	$44.1K	<0.01%	0	Timeline
YUMYUM BRANDS INC	297	$44K	<0.01%	0	Timeline
ITAISHARES TR	233	$43.9K	<0.01%	+38	Timeline
RPMRPM INTL INC	397	$43.7K	<0.01%	+3	Timeline
JBLJABIL INC	200	$43.6K	<0.01%	-228	Timeline
DDDUPONT DE NEMOURS INC	633	$43.4K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	381	$42.6K	<0.01%	new	Timeline
SGOLETFS GOLD TR	1,350	$42.6K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	631	$42.6K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	172	$42.5K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	90	$42.1K	<0.01%	-116	Timeline
LUVSOUTHWEST AIRLS CO	1,294	$42K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,140	$41.8K	<0.01%	-2,093	Timeline
ISHARES TRISHARES TR	1,658	$41.7K	<0.01%	0
GPCGENUINE PARTS CO	342	$41.5K	<0.01%	-20	Timeline
SNVSYNOVUS FINANCIAL CORP	790	$40.9K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	539	$40.8K	<0.01%	0	Timeline
IBDRISHARES TR	1,670	$40.5K	<0.01%	-2,444	Timeline
HSYHERSHEY CO	240	$39.8K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	170	$39.2K	<0.01%	+82	Timeline
SWSMURFIT WESTROCK PLC	907	$39.1K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	424	$38.9K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	1,211	$38.5K	<0.01%	-2,973	Timeline
MSTRSTRATEGY INC	95	$38.4K	<0.01%	-77	Timeline
TSNTYSON FOODS INC	685	$38.3K	<0.01%	+388	Timeline
CDNSCADENCE DESIGN SYSTEM INC	124	$38.2K	<0.01%	+8	Timeline
MDTMEDTRONIC PLC	437	$38.1K	<0.01%	-886	Timeline
VAWVANGUARD WORLD FD	194	$37.8K	<0.01%	-91	Timeline
GSIEGOLDMAN SACHS ETF TR	949	$37.6K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	377	$37.5K	<0.01%	-166,968	Timeline
WBSWEBSTER FINL CORP	682	$37.2K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	407	$37.1K	<0.01%	0	Timeline
IWBISHARES TR	109	$37K	<0.01%	0	Timeline
AFLAFLAC INC	350	$36.9K	<0.01%	+22	Timeline
WRBBERKLEY W R CORP	500	$36.8K	<0.01%	-119	Timeline
DKNGDRAFTKINGS INC NEW	854	$36.6K	<0.01%	+8	Timeline
FISVFISERV INC	212	$36.6K	<0.01%	+136	Timeline
ICLNISHARES TR	2,778	$36.4K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	214	$36K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,232	$35.9K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	250	$35.8K	<0.01%	0	Timeline
HASHASBRO INC	481	$35.5K	<0.01%	-106	Timeline
CMCCOMMERCIAL METALS CO	724	$35.4K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,350	$35.3K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	2,974	$35.3K	<0.01%	+2,060	Timeline
TYTRI CONTL CORP	1,109	$35.1K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	696	$35K	<0.01%	+2	Timeline
PSAPUBLIC STORAGE	118	$34.6K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	65	$34.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	255	$33.7K	<0.01%	+200	Timeline
EBFENNIS INC	1,860	$33.7K	<0.01%	0	Timeline
AEEAMEREN CORP	350	$33.6K	<0.01%	0	Timeline
LQDISHARES TR	306	$33.5K	<0.01%	-625	Timeline
VERXVERTEX INC	946	$33.4K	<0.01%	0	Timeline
RYNRAYONIER INC	1,500	$33.3K	<0.01%	-17	Timeline
NXPINXP SEMICONDUCTORS N V	152	$33.2K	<0.01%	-19	Timeline
GLWCORNING INC	631	$33.2K	<0.01%	-1,603	Timeline
BCBRUNSWICK CORP	600	$33.1K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,596	$33.1K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	478	$33K	<0.01%	+118	Timeline
OHIOMEGA HEALTHCARE INVS INC	900	$33K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	359	$32.6K	<0.01%	-6,730	Timeline
GISGENERAL MILLS INC	624	$32.3K	<0.01%	new	Timeline
PPGPPG INDS INC	284	$32.3K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	2,017	$32.1K	<0.01%	-1,089	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	563	$32.1K	<0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,888	$31.9K	<0.01%	+176	Timeline
VLUEISHARES TR	279	$31.6K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	410	$31.4K	<0.01%	-242	Timeline
TREXTREX INC	568	$30.9K	<0.01%	new	Timeline
KKRKKR & CO INC	232	$30.9K	<0.01%	-107	Timeline
HOGHARLEY DAVIDSON INC	1,294	$30.5K	<0.01%	+67	Timeline
STMSTMICROELECTRONICS N V	1,000	$30.4K	<0.01%	-439	Timeline
HYGISHARES TR	377	$30.4K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	1,465	$30.4K	<0.01%	+909	Timeline
FAFFIRST AMERN FINL CORP	494	$30.3K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,211	$30.3K	<0.01%	-123	Timeline
IWNISHARES TR	189	$29.8K	<0.01%	-561	Timeline
PHGKONINKLIJKE PHILIPS N V	1,240	$29.7K	<0.01%	+50	Timeline
FASTFASTENAL CO	696	$29.2K	<0.01%	+348	Timeline
CNICANADIAN NATL RY CO	280	$29.1K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	302	$29K	<0.01%	+2	Timeline
WSOWATSCO INC	65	$28.7K	<0.01%	0	Timeline
ALKSALKERMES PLC	1,000	$28.6K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,000	$28.5K	<0.01%	new
EOGEOG RES INC	237	$28.3K	<0.01%	-507	Timeline
GLPGLOBAL PARTNERS LP	537	$28.3K	<0.01%	0	Timeline
PLDPROLOGIS INC.	269	$28.3K	<0.01%	0	Timeline
NUNU HLDGS LTD	2,000	$27.4K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	114	$27.1K	<0.01%	-31	Timeline
STTSTATE STR CORP	254	$27.1K	<0.01%	+4	Timeline
EIXEDISON INTL	524	$27K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	210	$26.9K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	200	$26.9K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	328	$26.7K	<0.01%	0	Timeline
METMETLIFE INC	332	$26.7K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	1,140	$26.6K	<0.01%	-1,477	Timeline
TDCTERADATA CORP DEL	1,182	$26.4K	<0.01%	-63	Timeline
UNFUNIFIRST CORP MASS	140	$26.4K	<0.01%	0	Timeline
FOXAFOX CORP	466	$26.1K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	543	$26K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HUBSHUBSPOT INC STOK	principal	500	$278K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	469	$81.2K	shares
UTLUNITIL CORP	1,263	$68.4K	shares
SMCISUPER MICRO COMPUTER INC	1,825	$55.6K	shares
SPHDINVESCO EXCH TRADED FD TR II	701	$33.9K	shares
TPRTAPESTRY INC	444	$29K	shares
CDLVICTORY PORTFOLIOS II	444	$29K	shares
PSKSPDR SERIES TRUST	875	$28.9K	shares
DEODIAGEO PLC	205	$26K	shares
SMMDISHARES TR	354	$24.1K	shares
ROKUROKU INC	311	$23.1K	shares
DONWISDOMTREE TR	451	$23K	shares
DHID R HORTON INC	144	$20.1K	shares
PPLPPL CORP	595	$19.3K	shares
PEVERPURE INC	300	$18.4K	shares
INCYINCYTE CORP	261	$18K	shares
IGEISHARES TR	383	$16.4K	shares
MBLYMOBILEYE GLOBAL INC	770	$15.3K	shares
IMCVISHARES TR	198	$14.7K	shares
DJDINVESCO EXCHANGE TRADED FD T	240	$12.2K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	381	$11.6K	shares
GARPISHARES TR	183	$10.3K	shares
SRESEMPRA	116	$10.2K	shares
ELFE L F BEAUTY INC	80	$10K	shares
INVESCOINVESCO	485	$10K	shares
DSLDOUBLELINE INCOME SOLUTIONS	782	$9.83K	shares
CWCURTISS WRIGHT CORP	27	$9.59K	shares
ALABASTERA LABS INC	70	$9.27K	shares
MODMODINE MFG CO	79	$9.16K	shares
GWREGUIDEWIRE SOFTWARE INC	54	$9.1K	shares
SEMICOLUMBIA ETF TR I	353	$9.07K	shares
NLRVANECK ETF TRUST	108	$8.79K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	276	$7.12K	shares
OKLOOKLO INC	300	$6.37K	shares
CPBTHE CAMPBELLS COMPANY	150	$6.28K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	1,008	$5.35K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,348	$5.26K	shares
JBBBJANUS DETROIT STR TR	106	$5.21K	shares
GRPNGROUPON INC	407	$4.95K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	962	$4.94K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	100	$4.4K	shares
POETPOET TECHNOLOGIES INC	671	$3.99K	shares
RDVYFIRST TR EXCHANGE TRADED FD	66	$3.9K	shares
SOFISOFI TECHNOLOGIES INC	250	$3.85K	shares
SCHGSCHWAB STRATEGIC TR	125	$3.48K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	117	$3.19K	shares
TCBITEXAS CAP BANCSHARES INC	40	$3.13K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	shares
XHRXENIA HOTELS & RESORTS INC	207	$3.08K	shares
SWBISMITH & WESSON BRANDS INC	300	$3.03K	shares
OMCOMNICOM GROUP INC	33	$2.88K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	81	$2.83K	shares
UUUUENERGY FUELS INC	505	$2.59K	shares
MBCMASTERBRAND INC	160	$2.34K	shares
CGGRCAPITAL GROUP GROWTH ETF	60	$2.23K	shares
JAAAJANUS DETROIT STR TR	41	$2.08K	shares
SCHHSCHWAB STRATEGIC TR	90	$1.9K	shares
CGBLCAPITAL GROUP CORE BALANCED	47	$1.47K	shares
MEDMEDIFAST INC	83	$1.46K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	75	$1.14K	shares
STZCONSTELLATION BRANDS INC	5	$1.1K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	35	$1.04K	shares
EMLCVANECK ETF TRUST	40	$925	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	33	$815	shares
CRONCRONOS GROUP INC	250	$505	shares
CGCCANOPY GROWTH CORPORATION	37	$102	shares
SCYBSCHWAB STRATEGIC TR	2	$53	shares
QURATE RETAIL INCQURATE RETAIL INC	36	$12	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 0001932952-25-000004	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC