Ascentis Independent Advisors

13F filer, CIK 1845003, DALLAS, TX

Ascentis Independent Advisors reported $540,103,921 across 434 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 25.36% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001845003-25-000004

Period: 2025-06-30
Reported value: $540M
Holdings: 434
Top 10 weight: 25.36%
New: 51
Sold out: 47

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+46,413	$4.6M
DIVOnew	+85,363	$3.63M
NVDAadded	+14,796	$2.34M
AMZNadded	+8,907	$1.95M
AVAVnew	+6,717	$1.91M

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
SPYMreduced	-111,113	-$8.08M
JEPIexited	-65,913	-$3.77M
ACIOexited	-92,253	-$3.57M
CGUSexited	-72,227	-$2.41M
RSPreduced	-12,461	-$2.26M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001845003-25-000004, largest first. % of portfolio is the value over $540,103,921, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	207,632	$32.8M	6.07%	+14,796	Timeline
AAPLAPPLE INC	102,911	$21.1M	3.91%	+1,364	Timeline
MSFTMICROSOFT CORP	40,065	$19.9M	3.69%	+1,736	Timeline
AMZNAMAZON COM INC	57,549	$12.6M	2.34%	+8,907	Timeline
AVGOBROADCOM INC	34,117	$9.4M	1.74%	+940	Timeline
JPMJPMORGAN CHASE & CO	32,298	$9.36M	1.73%	+214	Timeline
GOOGLALPHABET INC	52,453	$9.24M	1.71%	+9,809	Timeline
AGGISHARES TR	83,793	$8.31M	1.54%	+46,413	Timeline
DGRWWISDOMTREE TR	89,614	$7.5M	1.39%	-16,996	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,773	$6.69M	1.24%	-430	Timeline
QQQINVESCO QQQ TR	11,848	$6.54M	1.21%	+2,513	Timeline
VOOVANGUARD INDEX FDS	10,926	$6.21M	1.15%	+775	Timeline
CRMSALESFORCE INC	22,528	$6.14M	1.14%	+1,668	Timeline
NFLXNETFLIX INC.	4,325	$5.79M	1.07%	+238	Timeline
METAMETA PLATFORMS INC	7,323	$5.41M	1%	+1,797	Timeline
WINNHARBOR ETF TRUST	179,423	$5.23M	0.97%	-40,836	Timeline
RTXRTX CORPORATION	33,144	$4.84M	0.9%	+614	Timeline
WMTWALMART INC	47,907	$4.68M	0.87%	+686	Timeline
IVVISHARES TR	7,359	$4.57M	0.85%	+2,296	Timeline
TSLATESLA INC	14,383	$4.57M	0.85%	+2,445	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	127,804	$4.51M	0.83%	-1,273	Timeline
VVISA INC	12,175	$4.32M	0.8%	+999	Timeline
FBNDFIDELITY MERRIMACK STR TR	85,292	$3.9M	0.72%	-7,444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,866	$3.83M	0.71%	+679	Timeline
ABBVABBVIE INC	20,248	$3.76M	0.7%	+57	Timeline
DIVOAMPLIFY ETF TR	85,363	$3.63M	0.67%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,816	$3.48M	0.64%	+193	Timeline
HDHOME DEPOT INC	9,417	$3.45M	0.64%	+329	Timeline
SHYISHARES TR	40,899	$3.39M	0.63%	+1,468	Timeline
BACBANK OF AMER CORP	68,967	$3.26M	0.6%	-6	Timeline
HUSVFIRST TR EXCH TRADED FD III	80,750	$3.22M	0.6%	-8,036	Timeline
MCDMCDONALDS CORP	10,321	$3.02M	0.56%	+1,410	Timeline
SGOVISHARES TR	29,585	$2.98M	0.55%	-6,377	Timeline
JAAAJANUS DETROIT STR TR	58,466	$2.97M	0.55%	+5,139	Timeline
RDIVINVESCO EXCH TRADED FD TR II	61,077	$2.92M	0.54%	+1,320	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	64,039	$2.81M	0.52%	-4,089	Timeline
XOMEXXON MOBIL CORP	25,481	$2.75M	0.51%	+4,379	Timeline
WFCWELLS FARGO & CO	34,275	$2.75M	0.51%	+1,404	Timeline
AGGYWISDOMTREE TR	62,912	$2.74M	0.51%	-3,677	Timeline
JNJJOHNSON & JOHNSON	17,837	$2.72M	0.5%	-375	Timeline
CVXCHEVRON CORPORATION	18,694	$2.68M	0.5%	+883	Timeline
IWPISHARES TR	18,512	$2.57M	0.48%	+8,730	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,361	$2.5M	0.46%	+1,677	Timeline
PTYPIMCO CORPORATE & INCOME OPP	175,769	$2.44M	0.45%	-563	Timeline
NULGNUSHARES ETF TR	25,789	$2.42M	0.45%	-2,990	Timeline
LLYELI LILLY & CO	3,104	$2.42M	0.45%	+582	Timeline
FLOTISHARES TR	44,812	$2.29M	0.42%	-7,321	Timeline
BSVVANGUARD BD INDEX FDS	29,034	$2.28M	0.42%	+275	Timeline
IUSBISHARES TR	49,395	$2.28M	0.42%	+100	Timeline
LNGCHENIERE ENERGY INC	8,983	$2.19M	0.41%	+151	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	136,110	$2.17M	0.4%	+56,600	Timeline
QCOMQUALCOMM INC	13,518	$2.15M	0.4%	-2,474	Timeline
IQDGWISDOMTREE TR	54,233	$2.15M	0.4%	+23,446	Timeline
MRKMERCK & CO INC	26,968	$2.13M	0.4%	-13,135	Timeline
VUGVANGUARD INDEX FDS	4,847	$2.12M	0.39%	-137	Timeline
ARANTERO RESOURCES CORP	51,903	$2.09M	0.39%	+2,528	Timeline
CSCOCISCO SYS INC	27,793	$1.93M	0.36%	+1,129	Timeline
AVAVAEROVIRONMENT INC	6,717	$1.91M	0.35%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	152,774	$1.87M	0.35%	+2,839	Timeline
MSMORGAN STANLEY	13,243	$1.87M	0.35%	-372	Timeline
CCITIGROUP INC	21,634	$1.84M	0.34%	+122	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,062	$1.83M	0.34%	+6,034	Timeline
USFRWISDOMTREE TR	36,155	$1.82M	0.34%	-27,120	Timeline
DIASTATE STR SPDR DOW JONES IND	4,088	$1.8M	0.33%	+164	Timeline
BLKBLACKROCK INC	1,712	$1.8M	0.33%	+258	Timeline
GALSSGA ACTIVE ETF TR	37,160	$1.75M	0.32%	-3,154	Timeline
EMBISHARES TR	18,595	$1.72M	0.32%	+4,934	Timeline
TAT&T INC	59,167	$1.71M	0.32%	+1,212	Timeline
SRLNSSGA ACTIVE ETF TR	41,015	$1.71M	0.32%	-16,841	Timeline
VZVERIZON COMMUNICATIONS INC	39,393	$1.7M	0.32%	+1,765	Timeline
TXNTEXAS INSTRS INC	8,050	$1.67M	0.31%	+781	Timeline
KOCOCA COLA CO	23,364	$1.65M	0.31%	+7,094	Timeline
NEENEXTERA ENERGY INC	23,712	$1.65M	0.3%	+893	Timeline
AMGNAMGEN INC	5,870	$1.64M	0.3%	+661	Timeline
USHYISHARES TR	42,731	$1.6M	0.3%	-6,289	Timeline
HEFAISHARES TR	41,815	$1.59M	0.29%	+2,485	Timeline
CATCATERPILLAR INC	4,029	$1.56M	0.29%	-1,285	Timeline
ORCLORACLE CORP	7,115	$1.56M	0.29%	-606	Timeline
USMVISHARES TR	16,497	$1.55M	0.29%	-129	Timeline
TMUST-MOBILE US INC	6,474	$1.54M	0.29%	+626	Timeline
IEIISHARES TR	12,868	$1.53M	0.28%	+689	Timeline
NOBLPROSHARES TR	15,163	$1.53M	0.28%	-950	Timeline
IQSINYLIM ETF TR	45,855	$1.52M	0.28%	-5,918	Timeline
IUSVISHARES TR	15,440	$1.46M	0.27%	+2,939	Timeline
SCHGSCHWAB STRATEGIC TR	48,966	$1.43M	0.26%	+2,179	Timeline
SCHDSCHWAB STRATEGIC TR	52,892	$1.4M	0.26%	-3,796	Timeline
SPGSIMON PPTY GROUP INC NEW	8,616	$1.39M	0.26%	+227	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,298	$1.37M	0.25%	+1,798	Timeline
PGPROCTER & GAMBLE CO	8,525	$1.36M	0.25%	-2,388	Timeline
VBKVANGUARD INDEX FDS	4,879	$1.35M	0.25%	+2,229	Timeline
UPROPROSHARES TR	14,676	$1.34M	0.25%	-272	Timeline
KKRKKR & CO INC	10,033	$1.33M	0.25%	+4,263	Timeline
COPCONOCOPHILLIPS	14,754	$1.32M	0.25%	+1,899	Timeline
GDGENERAL DYNAMICS CORP	4,530	$1.32M	0.24%	+92	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,870	$1.31M	0.24%	-2,254	Timeline
GSGOLDMAN SACHS GROUP INC	1,847	$1.31M	0.24%	+163	Timeline
OREALTY INCOME CORP	22,672	$1.31M	0.24%	+7,622	Timeline
AMDADVANCED MICRO DEVICES INC	9,182	$1.3M	0.24%	+258	Timeline
LMTLOCKHEED MARTIN CORP	2,804	$1.3M	0.24%	-105	Timeline
MMM3M CO	8,454	$1.29M	0.24%	-60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,572	$1.26M	0.23%	+933	Timeline
SPYMSPDR SERIES TRUST	17,143	$1.25M	0.23%	-111,113	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,018	$1.22M	0.23%	+2,047	Timeline
IWFISHARES TR	2,872	$1.22M	0.23%	+387	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,311	$1.21M	0.22%	+619	Timeline
SPXTPROSHARES TR	12,549	$1.2M	0.22%	+179	Timeline
CTRECARETRUST REIT INC	39,106	$1.2M	0.22%	+880	Timeline
XLESELECT SECTOR SPDR TR	14,077	$1.19M	0.22%	+285	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,338	$1.19M	0.22%	+661	Timeline
GOOGALPHABET INC	6,607	$1.17M	0.22%	+1,562	Timeline
PTLCPACER FDS TR	23,011	$1.17M	0.22%	+11,866	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,520	$1.16M	0.21%	-537	Timeline
IAUISHARES GOLD TR	18,568	$1.16M	0.21%	-2,220	Timeline
ABTABBOTT LABORATORIES	8,444	$1.15M	0.21%	+3,496	Timeline
PAYXPAYCHEX INC	7,877	$1.15M	0.21%	+254	Timeline
HDMVFIRST TR EXCH TRADED FD III	32,351	$1.13M	0.21%	-8,048	Timeline
MAMASTERCARD INCORPORATED	1,985	$1.12M	0.21%	+126	Timeline
HONHONEYWELL INTL INC	4,784	$1.11M	0.21%	+311	Timeline
VTVVANGUARD INDEX FDS	6,259	$1.11M	0.2%	-34	Timeline
GEMGOLDMAN SACHS ETF TR	29,712	$1.11M	0.2%	-4,521	Timeline
NOWSERVICENOW INC	1,072	$1.1M	0.2%	+239	Timeline
LINLINDE PLC	2,330	$1.09M	0.2%	-47	Timeline
IJRISHARES TR	9,966	$1.09M	0.2%	-647	Timeline
SRESEMPRA	14,298	$1.08M	0.2%	-106	Timeline
CBCHUBB LIMITED	3,714	$1.08M	0.2%	-492	Timeline
CMECME GROUP INC	3,897	$1.07M	0.2%	+359	Timeline
COINCOINBASE GLOBAL INC	3,063	$1.07M	0.2%	+104	Timeline
SPGIS&P GLOBAL INC	2,018	$1.06M	0.2%	-117	Timeline
LQDWISHARES TR	41,489	$1.06M	0.2%	-190	Timeline
BSXBOSTON SCIENTIFIC CORP	9,787	$1.05M	0.19%	-2	Timeline
UNPUNION PAC CORP	4,564	$1.05M	0.19%	-306	Timeline
IEFISHARES TR	10,956	$1.05M	0.19%	-8,215	Timeline
SMHVANECK ETF TRUST	3,748	$1.05M	0.19%	-23	Timeline
NVONOVO-NORDISK A S	15,112	$1.04M	0.19%	+11,983	Timeline
GSSTGOLDMAN SACHS ETF TR	20,506	$1.04M	0.19%	-4,215	Timeline
IEFAISHARES TR	12,414	$1.04M	0.19%	+527	Timeline
PANWPALO ALTO NETWORKS INC	4,923	$1.01M	0.19%	+620	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,380	$986K	0.18%	0	Timeline
TJXTJX COS INC NEW	7,957	$983K	0.18%	+87	Timeline
LOWLOWES COS INC	4,420	$981K	0.18%	-1,807	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,388	$979K	0.18%	-12,461	Timeline
PEPPEPSICO INC	7,231	$955K	0.18%	-1,045	Timeline
IHDGWISDOMTREE TR	21,144	$953K	0.18%	+56	Timeline
APOAPOLLO GLOBAL MGMT INC	6,704	$951K	0.18%	+3,290	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,159	$951K	0.18%	+871	Timeline
LDOSLEIDOS HOLDINGS INC	6,008	$948K	0.18%	-754	Timeline
XLKSELECT SECTOR SPDR TR	3,736	$946K	0.18%	+240	Timeline
UBERUBER TECHNOLOGIES INC	9,991	$932K	0.17%	+1,371	Timeline
UDOWPROSHARES TR	9,865	$931K	0.17%	-154	Timeline
IJHISHARES TR	14,799	$918K	0.17%	+1,612	Timeline
BABOEING CO	4,376	$917K	0.17%	-792	Timeline
TWOTWO HARBORS INVENTMENT CORPO	84,941	$915K	0.17%	+1,665	Timeline
EDCONSOLIDATED EDISON INC	9,106	$914K	0.17%	+3,966	Timeline
KVUEKENVUE INC	43,299	$906K	0.17%	+17,559	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	54,317	$872K	0.16%	new	Timeline
HYGISHARES TR	10,811	$872K	0.16%	-1,505	Timeline
IBHFISHARES TR	37,325	$867K	0.16%	+175	Timeline
TLTISHARES TR	9,796	$864K	0.16%	-9,527	Timeline
PAASPAN AMERN SILVER CORP	30,000	$852K	0.16%	0	Timeline
ASMLASML HLDG NV	1,059	$849K	0.16%	-82	Timeline
GLGLOBE LIFE INC	6,745	$838K	0.16%	-9	Timeline
BIBLNORTHERN LTS FD TR IV	20,279	$838K	0.16%	-6,312	Timeline
UNILEVER PLCUNILEVER PLC	13,700	$838K	0.16%	+869
ARESARES MANAGEMENT CORPORATION	4,751	$823K	0.15%	+264	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,775	$823K	0.15%	+349	Timeline
ORIOLD REP INTL CORP	20,717	$796K	0.15%	+1,275	Timeline
VTIVANGUARD INDEX FDS	2,620	$796K	0.15%	+286	Timeline
STWDSTARWOOD PPTY TR INC	39,427	$791K	0.15%	+5,240	Timeline
DRIDARDEN RESTAURANTS INC	3,597	$784K	0.15%	+196	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,474	$783K	0.15%	-13,996	Timeline
IGIBISHARES TR	14,670	$782K	0.14%	new	Timeline
BWXSPDR SERIES TRUST	33,102	$778K	0.14%	-6,421	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,160	$777K	0.14%	-118	Timeline
MTUMISHARES TR	3,222	$774K	0.14%	+489	Timeline
TRTXTPG RE FIN TR INC	100,229	$774K	0.14%	+753	Timeline
KMBKIMBERLY-CLARK CORP	5,969	$770K	0.14%	+2,881	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,103	$767K	0.14%	-582	Timeline
USALIBERTY ALL STAR EQUITY FD	110,929	$755K	0.14%	-660	Timeline
WMBWILLIAMS COS INC	11,972	$752K	0.14%	-763	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,251	$744K	0.14%	+7,694	Timeline
VTEBVANGUARD MUN BD FDS	15,136	$742K	0.14%	+993	Timeline
BKLNINVESCO EXCH TRADED FD TR II	35,327	$739K	0.14%	-21	Timeline
SOSOUTHERN CO	7,953	$730K	0.14%	+62	Timeline
OKEONEOK INC NEW	8,919	$728K	0.13%	+110	Timeline
PMPHILIP MORRIS INTL INC	3,996	$728K	0.13%	+94	Timeline
MLPAGLOBAL X FDS	14,479	$727K	0.13%	-80	Timeline
GEVGE VERNOVA INC	1,372	$726K	0.13%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,173	$725K	0.13%	+67	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,626	$720K	0.13%	-1,170	Timeline
DUKDUKE ENERGY CORP NEW	6,058	$715K	0.13%	-3,513	Timeline
DISDISNEY WALT CO	5,682	$705K	0.13%	+233	Timeline
SPABSPDR SERIES TRUST	27,454	$703K	0.13%	-2,237	Timeline
PFEPFIZER INC	28,797	$698K	0.13%	+10,348	Timeline
MOALTRIA GROUP INC	11,887	$697K	0.13%	+252	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,393	$696K	0.13%	+294	Timeline
CMICUMMINS INC	2,096	$686K	0.13%	+120	Timeline
ISRGINTUITIVE SURGICAL INC	1,263	$686K	0.13%	+54	Timeline
CMCSACOMCAST CORP NEW	19,230	$686K	0.13%	+851	Timeline
ALLALLSTATE CORP	3,396	$684K	0.13%	new	Timeline
MCKMCKESSON CORP	928	$680K	0.13%	+257	Timeline
IWRISHARES TR	7,267	$668K	0.12%	-12	Timeline
WSOWATSCO INC	1,501	$663K	0.12%	-29	Timeline
FCXFREEPORT MCMORAN INC	15,264	$662K	0.12%	+1,592	Timeline
USIGISHARES TR	12,795	$658K	0.12%	+17	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,569	$653K	0.12%	-111	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,950	$652K	0.12%	+601	Timeline
IRMIRON MTN INC DEL	6,346	$651K	0.12%	+1,196	Timeline
IVEISHARES TR	3,327	$650K	0.12%	-74	Timeline
UNHUNITEDHEALTH GROUP INC	2,076	$648K	0.12%	-1,215	Timeline
SNASNAP ON INC	2,079	$647K	0.12%	+98	Timeline
NOCNORTHROP GRUMMAN CORP	1,289	$644K	0.12%	+104	Timeline
CANQCALAMOS ETF TR	22,216	$641K	0.12%	new	Timeline
TIPISHARES TR	5,763	$634K	0.12%	+194	Timeline
ECLECOLAB INC	2,351	$634K	0.12%	-10	Timeline
VGTVANGUARD WORLD FD	950	$630K	0.12%	-67	Timeline
TTDTHE TRADE DESK INC	8,699	$626K	0.12%	+323	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	39,724	$621K	0.12%	new	Timeline
COFCAPITAL ONE FINL CORP	2,917	$621K	0.11%	-413	Timeline
BROBROWN & BROWN INC	5,579	$619K	0.11%	-1,265	Timeline
EPIWISDOMTREE TR	13,022	$618K	0.11%	-22	Timeline
LAMRLAMAR ADVERTISING CO	5,042	$612K	0.11%	+248	Timeline
VNLAJANUS DETROIT STR TR	12,395	$610K	0.11%	new	Timeline
ACNACCENTURE PLC IRELAND	1,991	$595K	0.11%	-198	Timeline
PTNQPACER FDS TR	8,308	$593K	0.11%	new	Timeline
BNDVANGUARD BD INDEX FDS	8,005	$589K	0.11%	+56	Timeline
CCLCARNIVAL CORP	20,932	$589K	0.11%	-3,202	Timeline
CTASCINTAS CORP	2,615	$583K	0.11%	-173	Timeline
WDAYWORKDAY INC	2,425	$582K	0.11%	+146	Timeline
URIUNITED RENTALS INC	769	$579K	0.11%	-22	Timeline
SAPSAP SE	1,903	$579K	0.11%	+112	Timeline
MSIMOTOROLA SOLUTIONS INC	1,374	$578K	0.11%	new	Timeline
IWBISHARES TR	1,679	$570K	0.11%	+46	Timeline
AUSFGLOBAL X FDS	12,704	$568K	0.11%	new	Timeline
DGRSWISDOMTREE TR	12,039	$560K	0.1%	+13	Timeline
GABGABELLI EQUITY TR INC	95,820	$558K	0.1%	-1,356	Timeline
VNQVANGUARD INDEX FDS	6,250	$557K	0.1%	-25	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,940	$555K	0.1%	0	Timeline
KDPKEURIG DR PEPPER INC	16,619	$549K	0.1%	+1,051	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,750	$540K	0.1%	-29	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,825	$515K	0.1%	new	Timeline
ADCAGREE RLTY CORP	7,022	$513K	0.09%	+323	Timeline
CORCENCORA INC	1,710	$513K	0.09%	+32	Timeline
VOVANGUARD INDEX FDS	1,830	$512K	0.09%	+114	Timeline
ADBEADOBE INC	1,311	$507K	0.09%	+246	Timeline
LENLENNAR CORP	4,584	$507K	0.09%	-630	Timeline
GBDCGOLUB CAP BDC INC	34,564	$506K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	16,763	$493K	0.09%	+701	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,040	$492K	0.09%	+585	Timeline
CAHCARDINAL HEALTH INC	2,885	$485K	0.09%	-261	Timeline
KLACKLA CORP	537	$481K	0.09%	+242	Timeline
EXREXTRA SPACE STORAGE INC	3,241	$478K	0.09%	+59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,226	$477K	0.09%	+208	Timeline
ADIANALOG DEVICES INC	1,994	$475K	0.09%	+78	Timeline
GOVTISHARES TR	20,647	$474K	0.09%	+380	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,420	$473K	0.09%	-4,256	Timeline
MDLZMONDELEZ INTL INC	7,009	$473K	0.09%	+2,353	Timeline
AIGAMERICAN INTL GROUP INC	5,499	$471K	0.09%	+667	Timeline
DFAEDIMENSIONAL ETF TRUST	15,927	$461K	0.09%	+1	Timeline
CINFCINCINNATI FINL CORP	3,089	$460K	0.09%	-182	Timeline
REGNREGENERON PHARMACEUTICALS	875	$459K	0.09%	-571	Timeline
SMCISUPER MICRO COMPUTER INC	9,350	$458K	0.08%	+743	Timeline
CCICROWN CASTLE INC	4,444	$457K	0.08%	-1,046	Timeline
MAINMAIN STR CAP CORP	7,688	$454K	0.08%	0	Timeline
PTRBPGIM ETF TR	10,804	$452K	0.08%	+115	Timeline
GPCGENUINE PARTS CO	3,646	$442K	0.08%	-475	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,186	$442K	0.08%	+447	Timeline
MUNIPIMCO ETF TR	8,586	$441K	0.08%	+640	Timeline
MMITNYLIM ACTIVE ETF TR	18,461	$440K	0.08%	+1,338	Timeline
ATOATMOS ENERGY CORP	2,854	$440K	0.08%	-319	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,621	$432K	0.08%	+178	Timeline
NUEMNUSHARES ETF TR	12,980	$431K	0.08%	-1,844	Timeline
SMLFISHARES TR	6,288	$427K	0.08%	+129	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,221	$424K	0.08%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,998	$418K	0.08%	+226	Timeline
GAPGAP INC	19,132	$417K	0.08%	new	Timeline
HEWJISHARES TR	9,296	$416K	0.08%	+250	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,160	$414K	0.08%	0	Timeline
BILSPDR SERIES TRUST	4,475	$410K	0.08%	+2,132	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,775	$410K	0.08%	0	Timeline
HOLXHOLOGIC INC	6,285	$410K	0.08%	new	Timeline
TDVPROSHARES TR	4,900	$408K	0.08%	+100	Timeline
ESSESSEX PPTY TR INC	1,432	$406K	0.08%	-162	Timeline
IEMGISHARES INC	6,662	$400K	0.07%	+104	Timeline
AFLAFLAC INC	3,751	$396K	0.07%	-130	Timeline
RWTREDWOOD TRUST INC	66,735	$394K	0.07%	+256	Timeline
FALNISHARES TR	14,469	$393K	0.07%	+150	Timeline
HYGWISHARES TR	12,789	$391K	0.07%	+146	Timeline
PTLNORTHERN LTS FD TR IV	1,702	$390K	0.07%	new	Timeline
DHRDANAHER CORP DEL	1,957	$387K	0.07%	new	Timeline
WECWEC ENERGY GROUP INC	3,676	$383K	0.07%	+224	Timeline
TRVTRAVELERS COMPANIES INC	1,428	$382K	0.07%	-135	Timeline
DLRDIGITAL RLTY TR INC	2,178	$380K	0.07%	-215	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,948	$379K	0.07%	+217	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,623	$379K	0.07%	+186	Timeline
AVBAVALONBAY CMNTYS INC	1,855	$377K	0.07%	+194	Timeline
ETNEATON CORP PLC	1,057	$377K	0.07%	-19	Timeline
AXPAMERICAN EXPRESS CO	1,163	$371K	0.07%	+100	Timeline
TQQQPROSHARES TR	4,442	$369K	0.07%	+87	Timeline
ENBENBRIDGE INC	8,122	$368K	0.07%	+147	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,855	$367K	0.07%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,081	$366K	0.07%	+65	Timeline
DFAUDIMENSIONAL ETF TRUST	8,642	$366K	0.07%	+97	Timeline
HBANHUNTINGTON BANCSHARES INC	21,813	$366K	0.07%	+351	Timeline
USOUNITED STS OIL FD LP	4,942	$361K	0.07%	-790	Timeline
IBITISHARES BITCOIN TRUST ETF	5,875	$360K	0.07%	-200	Timeline
IYWISHARES TR	2,072	$359K	0.07%	-6	Timeline
ROPROPER TECHNOLOGIES INC	632	$358K	0.07%	-82	Timeline
FSKFS KKR CAP CORP	17,173	$356K	0.07%	+300	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,488	$356K	0.07%	+10	Timeline
DFISDIMENSIONAL ETF TRUST	11,919	$356K	0.07%	0	Timeline
PPLPPL CORP	10,489	$355K	0.07%	+1,003	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,821	$354K	0.07%	-546	Timeline
GRNBVANECK ETF TRUST	14,499	$351K	0.07%	-1,239	Timeline
BONDPIMCO ETF TR	3,808	$351K	0.06%	-300	Timeline
GLDSPDR GOLD TR	1,120	$341K	0.06%	+158	Timeline
WELLWELLTOWER INC	2,211	$340K	0.06%	+331	Timeline
HWMHOWMET AEROSPACE INC	1,820	$339K	0.06%	+77	Timeline
FHBFIRST HAWAIIAN INC	13,561	$338K	0.06%	-2,787	Timeline
SCHZSCHWAB STRATEGIC TR	14,550	$338K	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	10,410	$338K	0.06%	+919	Timeline
XSOEWISDOMTREE TR	9,773	$337K	0.06%	-23	Timeline
GPIGROUP 1 AUTOMOTIVE INC	767	$335K	0.06%	-148	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,371	$333K	0.06%	+142	Timeline
BDXBECTON DICKINSON & CO	1,931	$333K	0.06%	+267	Timeline
TLTWISHARES TR	14,306	$332K	0.06%	-629	Timeline
WMWASTE MGMT INC DEL	1,444	$330K	0.06%	-239	Timeline
WDIVSPDR INDEX SHS FDS	4,660	$329K	0.06%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,218	$326K	0.06%	-1,491	Timeline
PLDPROLOGIS INC.	3,079	$324K	0.06%	new	Timeline
FDUSFIDUS INVT CORP	15,740	$318K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	916	$315K	0.06%	+4	Timeline
GEGE AEROSPACE	1,219	$314K	0.06%	-93	Timeline
LULULULULEMON ATHLETICA INC	1,303	$310K	0.06%	new	Timeline
EVRGEVERGY INC	4,484	$309K	0.06%	-108	Timeline
LRGELEGG MASON ETF INVT	3,882	$308K	0.06%	0	Timeline
IESCIES HOLDINGS INC	1,025	$304K	0.06%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	6,428	$303K	0.06%	new	Timeline
FDXFEDEX CORP	1,307	$297K	0.06%	+134	Timeline
VLOVALERO ENERGY CORP	2,188	$294K	0.05%	+61	Timeline
MARMARRIOTT INTL INC NEW	1,076	$294K	0.05%	+28	Timeline
SOXXISHARES TR	1,230	$294K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,582	$290K	0.05%	-1	Timeline
MUMICRON TECHNOLOGY INC	2,350	$290K	0.05%	new	Timeline
GMGENERAL MTRS CO	5,828	$287K	0.05%	-734	Timeline
BPBP PLC	9,513	$285K	0.05%	+294	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,126	$282K	0.05%	new	Timeline
EFVISHARES TR	4,433	$281K	0.05%	-481	Timeline
METMETLIFE INC	3,482	$280K	0.05%	-2	Timeline
CTVACORTEVA INC	3,743	$279K	0.05%	new	Timeline
SANBANCO SANTANDER SA	33,397	$277K	0.05%	-44,105	Timeline
CRWVCOREWEAVE INC	1,691	$276K	0.05%	new	Timeline
PHMPULTE GROUP INC	2,598	$274K	0.05%	-19	Timeline
SPOTSPOTIFY TECHNOLOGY S A	357	$274K	0.05%	new	Timeline
SCHJSCHWAB STRATEGIC TR	10,988	$273K	0.05%	+300	Timeline
SNYSANOFI SA	5,582	$270K	0.05%	+1,139	Timeline
ROKUROKU INC	3,057	$269K	0.05%	-51	Timeline
XLYSELECT SECTOR SPDR TR	1,234	$268K	0.05%	-21	Timeline
IWDISHARES TR	1,379	$268K	0.05%	+124	Timeline
EQINCOLUMBIA ETF TR I	5,918	$267K	0.05%	0	Timeline
PAGPPLAINS GP HLDGS L P	13,700	$266K	0.05%	+3,000	Timeline
ANETARISTA NETWORKS INC	2,594	$265K	0.05%	-255	Timeline
CDNSCADENCE DESIGN SYSTEM INC	860	$265K	0.05%	new	Timeline
DEDEERE & CO	517	$263K	0.05%	+58	Timeline
ARMARM HOLDINGS PLC	1,623	$263K	0.05%	new	Timeline
BNBROOKFIELD CORP	4,194	$259K	0.05%	-429	Timeline
CLCOLGATE PALMOLIVE CO	2,827	$257K	0.05%	-9,340	Timeline
APHAMPHENOL CORP	2,582	$255K	0.05%	new	Timeline
IRINGERSOLL RAND INC	3,057	$254K	0.05%	+308	Timeline
PSAPUBLIC STORAGE	863	$253K	0.05%	+83	Timeline
BJBJS WHSL CLUB HLDGS INC	2,346	$253K	0.05%	-193	Timeline
IBNICICI BK LTD	7,485	$252K	0.05%	+125	Timeline
TGTTARGET CORP	2,545	$251K	0.05%	+45	Timeline
VMCVULCAN MATLS CO	962	$251K	0.05%	-340	Timeline
DTEDTE ENERGY CO	1,887	$250K	0.05%	-40	Timeline
AMTAMERICAN TOWER CORP	1,121	$248K	0.05%	-35	Timeline
DEODIAGEO PLC	2,451	$247K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	351	$245K	0.05%	-187	Timeline
BTIBRITISH AMERN TOB PLC	5,177	$245K	0.05%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,349	$244K	0.05%	-3,102	Timeline
NRGNRG ENERGY INC	1,517	$244K	0.05%	-814	Timeline
DGXQUEST DIAGNOSTICS INC	1,333	$239K	0.04%	-170	Timeline
KEYKEYCORP	13,694	$239K	0.04%	new	Timeline
RISNNORTHERN LTS FD TR IV	8,653	$238K	0.04%	-802	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,043	$237K	0.04%	new	Timeline
IWVISHARES TR	674	$237K	0.04%	-38	Timeline
SHELSHELL PLC	3,348	$236K	0.04%	-214	Timeline
PNCPNC FINL SVCS GROUP INC	1,262	$235K	0.04%	-2,131	Timeline
LRCXLAM RESEARCH CORP	2,413	$235K	0.04%	-769	Timeline
EAGGISHARES TR	4,858	$231K	0.04%	-239	Timeline
MCOMOODYS CORP	459	$230K	0.04%	-143	Timeline
VRTVERTIV HOLDINGS CO	1,790	$230K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,022	$230K	0.04%	0	Timeline
SHVISHARES TR	2,069	$228K	0.04%	-3,026	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	214	$226K	0.04%	-73	Timeline
TPHDTIMOTHY PLAN	5,864	$222K	0.04%	-278	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,192	$219K	0.04%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,913	$219K	0.04%	+580	Timeline
BOXXEA SERIES TRUST	1,925	$217K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,147	$217K	0.04%	-649	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,150	$217K	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,747	$214K	0.04%	new	Timeline
MTGPWISDOMTREE TR	4,794	$213K	0.04%	+130	Timeline
SGMOQSANGAMO THERAPEUTICS INC	391,943	$212K	0.04%	+20,000	Timeline
ARCCARES CAPITAL CORP	9,649	$212K	0.04%	-298	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,030	$211K	0.04%	-150	Timeline
PSXPHILLIPS 66	1,761	$210K	0.04%	new	Timeline
DSIISHARES TR	1,804	$210K	0.04%	-4,068	Timeline
IBDVISHARES TR	9,350	$206K	0.04%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,411	$205K	0.04%	new	Timeline
IWMISHARES TR	948	$204K	0.04%	new	Timeline
ADSKAUTODESK INC	657	$203K	0.04%	new	Timeline
DFENDIREXION SHARES ETF TRUST	3,894	$202K	0.04%	new	Timeline
VXUSVANGUARD STAR FDS	2,909	$201K	0.04%	new	Timeline
SNPSSYNOPSYS INC	391	$200K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	16,924	$194K	0.04%	+487	Timeline
MBLYMOBILEYE GLOBAL INC	10,769	$194K	0.04%	+388	Timeline
AVTRAVANTOR INC	14,345	$193K	0.04%	+3,778	Timeline
DTCRGLOBAL X FDS	10,142	$189K	0.04%	-665	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,003	$170K	0.03%	0	Timeline
HLNHALEON PLC	15,586	$162K	0.03%	+365	Timeline
TUTELUS CORPORATION	10,000	$161K	0.03%	new	Timeline
IAGIAMGOLD CORP	20,000	$147K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,996	$145K	0.03%	-4	Timeline
NUVNUVEEN MUN VALUE FD INC	16,066	$140K	0.03%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,127	$126K	0.02%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	11,119	$124K	0.02%	+361	Timeline
RIOTRIOT PLATFORMS INC	10,230	$116K	0.02%	+84	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,200	$116K	0.02%	+2,200	Timeline
UNITI GROUP INCUNITI GROUP INC	25,105	$108K	0.02%	+2,000
BYNDBEYOND MEAT INC	20,000	$69.8K	0.01%	0	Timeline
DCHDAUCH CORP	15,013	$61.3K	0.01%	+1	Timeline
MREOMEREO BIOPHARMA GROUP PLC	19,900	$53.9K	0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	10,835	$36K	0.01%	0	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	16,000	$15.6K	<0.01%	0

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
JEPIJ P MORGAN EXCHANGE TRADED F	65,913	$3.77M	shares
ACIOETF SER SOLUTIONS	92,253	$3.57M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	72,227	$2.41M	shares
FEZSPDR INDEX SHS FDS	40,882	$2.22M	shares
SPSMSPDR SERIES TRUST	49,808	$2.03M	shares
VGITVANGUARD SCOTTSDALE FDS	34,077	$2.02M	shares
MBBISHARES TR	19,637	$1.84M	shares
SPBOSPDR SERIES TRUST	51,288	$1.49M	shares
SPEMSPDR INDEX SHS FDS	27,982	$1.1M	shares
SPDWSPDR INDEX SHS FDS	27,160	$989K	shares
ADMEETF SER SOLUTIONS	19,847	$881K	shares
SPHYSPDR SERIES TRUST	29,504	$691K	shares
FASTFASTENAL CO	8,191	$635K	shares
SPGPINVESCO EXCHANGE TRADED FD T	6,154	$615K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,087	$569K	shares
MDTMEDTRONIC PLC	6,239	$561K	shares
STZCONSTELLATION BRANDS INC	2,638	$484K	shares
CGBLCAPITAL GROUP CORE BALANCED	15,565	$482K	shares
PNRPENTAIR PLC	5,382	$471K	shares
EMREMERSON ELEC CO	4,186	$459K	shares
FLRNSPDR SERIES TRUST	14,305	$441K	shares
CLXCLOROX CO DEL	2,923	$430K	shares
DOVDOVER CORP	2,439	$428K	shares
AHRAMERICAN HEALTHCARE REIT INC	13,082	$396K	shares
CGNXCOGNEX CORP	12,700	$379K	shares
DYDYCOM INDS INC	2,375	$362K	shares
GWWWW GRAINGER INC	361	$356K	shares
STIPISHARES TR	3,393	$351K	shares
HUBSHUBSPOT INC	545	$311K	shares
PFFISHARES TR	9,822	$302K	shares
HEGDLISTED FDS TR	13,620	$298K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,997	$281K	shares
NNNNNN REIT INC	6,585	$281K	shares
GLPIGAMING & LEISURE P	5,147	$262K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	8,174	$243K	shares
TSCOTRACTOR SUPPLY CO	4,327	$238K	shares
XLVSELECT SECTOR SPDR TR	1,629	$238K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,549	$236K	shares
CGGRCAPITAL GROUP GROWTH ETF	6,834	$234K	shares
SPMDSPDR SERIES TRUST	4,231	$217K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	1,909	$216K	shares
CHECHEMED CORP NEW	350	$215K	shares
PRUPRUDENTIAL FINL INC	1,875	$209K	shares
RIORIO TINTO PLC	3,478	$209K	shares
CLIPGLOBAL X FDS	2,065	$207K	shares
EEMISHARES TR	4,745	$207K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,242	$199K	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 0001845003-25-000004	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC