Avantax Planning Partners, Inc.

13F filer, CIK 1005441, DUBUQUE, IA

Avantax Planning Partners, Inc. reported $3,152,112,797 across 447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 52.51% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004767

Period: 2025-06-30
Reported value: $3.15B
Holdings: 447
Top 10 weight: 52.51%
New: 35
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIBadded	+555,190	$27M
JCPBadded	+353,945	$16.7M
MMITadded	+628,283	$15M
VTEIadded	+150,395	$14.8M
VIGadded	+66,504	$13.6M

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
MUBreduced	-136,967	-$14.3M
SLYGreduced	-88,995	-$7.9M
CHTRexited	-16,379	-$6.04M
COSTreduced	-5,678	-$5.62M
SCHDreduced	-175,375	-$4.65M

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 0001085146-25-004767, largest first. % of portfolio is the value over $3,152,112,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	15,205,975	$444M	14.09%	+318,708	Timeline
SCHVSCHWAB STRATEGIC TR	9,946,200	$275M	8.73%	-81,080	Timeline
SCHDSCHWAB STRATEGIC TR	9,459,398	$251M	7.95%	-175,375	Timeline
SCHZSCHWAB STRATEGIC TR	6,987,851	$162M	5.15%	+199,961	Timeline
SCHFSCHWAB STRATEGIC TR	6,279,163	$139M	4.4%	-161,228	Timeline
SPTLSPDR SERIES TRUST	3,837,974	$102M	3.24%	+120,795	Timeline
CWISPDR INDEX SHS FDS	2,394,331	$78.2M	2.48%	+319,964	Timeline
AVUVAMERICAN CENTY ETF TR	797,593	$72.7M	2.31%	-20,002	Timeline
HYMBSPDR SERIES TRUST	2,729,665	$67.6M	2.15%	+484,723	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,302,392	$63.3M	2.01%	+555,190	Timeline
VIGVANGUARD SPECIALIZED FUNDS	237,140	$48.5M	1.54%	+66,504	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	902,479	$42.5M	1.35%	+353,945	Timeline
FMBFIRST TR EXCH TRADED FD III	836,330	$41.7M	1.32%	+197,138	Timeline
MDYVSPDR SERIES TRUST	472,930	$37.6M	1.19%	+60,788	Timeline
AVEMAMERICAN CENTY ETF TR	544,776	$37.3M	1.18%	+91,998	Timeline
IWFISHARES TR	81,050	$34.4M	1.09%	-9,219	Timeline
IDOGALPS ETF TR	976,751	$33.1M	1.05%	-24,230	Timeline
VXUSVANGUARD STAR FDS	479,200	$33.1M	1.05%	+55,517	Timeline
MMITNYLIM ACTIVE ETF TR	1,320,615	$31.5M	1%	+628,283	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	614,401	$30.5M	0.97%	+74,739	Timeline
SPYVSPDR SERIES TRUST	580,273	$30.4M	0.96%	+70,769	Timeline
AAPLAPPLE INC	137,824	$28.3M	0.9%	+2,336	Timeline
SLYGSPDR SERIES TRUST	271,280	$24.1M	0.76%	-88,995	Timeline
IVWISHARES TR	196,354	$21.6M	0.69%	+31,347	Timeline
MSFTMICROSOFT CORP	42,266	$21M	0.67%	+1,383	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	359,425	$20.4M	0.65%	-2,802	Timeline
DFACDIMENSIONAL ETF TRUST	549,710	$19.7M	0.63%	-19,620	Timeline
MDYGSPDR SERIES TRUST	218,441	$19M	0.6%	+2,913	Timeline
MUBISHARES TR	170,139	$17.8M	0.56%	-136,967	Timeline
VIGIVANGUARD WHITEHALL FDS	191,966	$17.3M	0.55%	-5,189	Timeline
HYDVANECK ETF TRUST	342,410	$17.2M	0.55%	+12,561	Timeline
IWPISHARES TR	123,567	$17.1M	0.54%	-21,236	Timeline
VTEIVANGUARD MUN BD FDS	171,041	$16.9M	0.53%	+150,395	Timeline
SLYVSPDR SERIES TRUST	202,222	$16.1M	0.51%	+48,910	Timeline
IWOISHARES TR	55,291	$15.8M	0.5%	+22,404	Timeline
VBKVANGUARD INDEX FDS	55,539	$15.4M	0.49%	+18,352	Timeline
JPMJPMORGAN CHASE & CO	52,525	$15.2M	0.48%	+927	Timeline
IWSISHARES TR	114,285	$15.1M	0.48%	+57,970	Timeline
DFAEDIMENSIONAL ETF TRUST	506,684	$14.7M	0.47%	+222,481	Timeline
AVGOBROADCOM INC	53,188	$14.7M	0.47%	+664	Timeline
VOTVANGUARD INDEX FDS	48,897	$13.9M	0.44%	+19,126	Timeline
VWOVANGUARD INTL EQUITY INDEX F	274,880	$13.6M	0.43%	-3,655	Timeline
MUNIPIMCO ETF TR	258,972	$13.3M	0.42%	-10,135	Timeline
DFSVDIMENSIONAL ETF TRUST	428,597	$12.6M	0.4%	+157,072	Timeline
DEDEERE & CO	24,427	$12.4M	0.39%	+828	Timeline
KOCOCA COLA CO	174,083	$12.3M	0.39%	-39	Timeline
FASTFASTENAL CO	284,692	$12M	0.38%	+143,497	Timeline
DONWISDOMTREE TR	231,520	$11.6M	0.37%	+770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,701	$10.8M	0.34%	-340	Timeline
HDHOME DEPOT INC	29,131	$10.7M	0.34%	+1,435	Timeline
ABBVABBVIE INC	57,305	$10.6M	0.34%	+286	Timeline
AMZNAMAZON COM INC	48,407	$10.6M	0.34%	+918	Timeline
IEMGISHARES INC	173,126	$10.4M	0.33%	+12,885	Timeline
TXNTEXAS INSTRS INC	49,239	$10.2M	0.32%	+1,148	Timeline
CSCOCISCO SYS INC	144,679	$10M	0.32%	+3,581	Timeline
NVDANVIDIA CORPORATION	62,037	$9.8M	0.31%	+5,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,647	$9.67M	0.31%	+1,090	Timeline
TLHISHARES TR	94,830	$9.63M	0.31%	+10,738	Timeline
VYMVANGUARD WHITEHALL FDS	71,089	$9.48M	0.3%	+1,898	Timeline
VOEVANGUARD INDEX FDS	56,355	$9.27M	0.29%	+10,015	Timeline
XOMEXXON MOBIL CORP	83,789	$9.03M	0.29%	+2,804	Timeline
AGGISHARES TR	90,385	$8.97M	0.28%	-2,153	Timeline
BIVVANGUARD BD INDEX FDS	115,761	$8.95M	0.28%	-3,281	Timeline
CVXCHEVRON CORPORATION	61,347	$8.78M	0.28%	+2,257	Timeline
VZVERIZON COMMUNICATIONS INC	201,747	$8.73M	0.28%	-858	Timeline
VTEBVANGUARD MUN BD FDS	167,859	$8.23M	0.26%	-4,793	Timeline
PGPROCTER & GAMBLE CO	51,159	$8.15M	0.26%	-1,055	Timeline
AMGNAMGEN INC	29,147	$8.14M	0.26%	+2,488	Timeline
MRKMERCK & CO INC	101,408	$8.03M	0.25%	+8,610	Timeline
PFEPFIZER INC	308,603	$7.48M	0.24%	+48,878	Timeline
VTVVANGUARD INDEX FDS	42,269	$7.47M	0.24%	-1,401	Timeline
PEPPEPSICO INC	55,787	$7.37M	0.23%	+2,098	Timeline
JNJJOHNSON & JOHNSON	47,269	$7.22M	0.23%	+2,314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,340	$6.97M	0.22%	+115	Timeline
MOALTRIA GROUP INC	117,757	$6.9M	0.22%	+7,409	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	121,290	$6.84M	0.22%	+4,011	Timeline
EFVISHARES TR	102,944	$6.53M	0.21%	+9,659	Timeline
SUBISHARES TR	61,145	$6.5M	0.21%	-548	Timeline
BLKBLACKROCK INC	6,109	$6.41M	0.2%	+86	Timeline
VLOVALERO ENERGY CORP	45,440	$6.11M	0.19%	+640	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	157,679	$6.04M	0.19%	+133,904	Timeline
LMTLOCKHEED MARTIN CORP	12,706	$5.88M	0.19%	+132	Timeline
QQQINVESCO QQQ TR	10,607	$5.85M	0.19%	+340	Timeline
MCDMCDONALDS CORP	18,701	$5.46M	0.17%	-267	Timeline
IWNISHARES TR	33,398	$5.27M	0.17%	-436	Timeline
BACBANK OF AMER CORP	111,321	$5.27M	0.17%	+2,575	Timeline
TSLATESLA INC	15,518	$4.93M	0.16%	+904	Timeline
UPSUNITED PARCEL SVCS INC	47,445	$4.79M	0.15%	+4,990	Timeline
GOOGLALPHABET INC	25,052	$4.41M	0.14%	+1,938	Timeline
METAMETA PLATFORMS INC	5,981	$4.41M	0.14%	+625	Timeline
EOGEOG RES INC	36,702	$4.39M	0.14%	+1,308	Timeline
LLYELI LILLY & CO	5,574	$4.35M	0.14%	+232	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,373	$4.33M	0.14%	-5,678	Timeline
SCHPSCHWAB STRATEGIC TR	156,858	$4.18M	0.13%	+5,307	Timeline
VONVVANGUARD SCOTTSDALE FDS	48,811	$4.16M	0.13%	-708	Timeline
DFLVDIMENSIONAL ETF TRUST	133,712	$4.15M	0.13%	0	Timeline
ORCLORACLE CORP	18,393	$4.02M	0.13%	+831	Timeline
USBUS BANCORP	85,863	$3.89M	0.12%	+3,859	Timeline
QCOMQUALCOMM INC	24,167	$3.85M	0.12%	-197	Timeline
XYLDGLOBAL X FDS	94,968	$3.7M	0.12%	+26,336	Timeline
SOSOUTHERN CO	40,259	$3.7M	0.12%	+1,922	Timeline
VVISA INC	10,192	$3.62M	0.11%	+616	Timeline
EEMISHARES TR	73,270	$3.53M	0.11%	-1,131	Timeline
VBRVANGUARD INDEX FDS	17,859	$3.48M	0.11%	-111	Timeline
MTBM & T BK CORP	17,928	$3.48M	0.11%	+1,192	Timeline
VLUEISHARES TR	29,974	$3.39M	0.11%	+17,453	Timeline
SPYMSPDR SERIES TRUST	45,766	$3.33M	0.11%	-2	Timeline
ABTABBOTT LABORATORIES	23,801	$3.24M	0.1%	-37	Timeline
VTIVANGUARD INDEX FDS	10,518	$3.2M	0.1%	-227	Timeline
KMBKIMBERLY-CLARK CORP	23,385	$3.01M	0.1%	+1,124	Timeline
OKEONEOK INC NEW	36,241	$2.96M	0.09%	+2,594	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,193	$2.92M	0.09%	+542	Timeline
COPCONOCOPHILLIPS	31,970	$2.87M	0.09%	-465	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,998	$2.86M	0.09%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,138	$2.86M	0.09%	-509	Timeline
BNDVANGUARD BD INDEX FDS	38,783	$2.86M	0.09%	+6,200	Timeline
WMTWALMART INC	29,007	$2.84M	0.09%	-2,565	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,419	$2.8M	0.09%	+3,542	Timeline
XLKSELECT SECTOR SPDR TR	10,651	$2.7M	0.09%	+1,877	Timeline
CATCATERPILLAR INC	6,422	$2.49M	0.08%	+16	Timeline
TJXTJX COS INC NEW	20,033	$2.47M	0.08%	-59	Timeline
IVVISHARES TR	3,792	$2.35M	0.07%	-67	Timeline
PGXINVESCO EXCH TRADED FD TR II	210,558	$2.34M	0.07%	-46,842	Timeline
VGTVANGUARD WORLD FD	3,428	$2.27M	0.07%	-335	Timeline
DHSWISDOMTREE TR	23,459	$2.25M	0.07%	-521	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.07%	-1	Timeline
VOOVANGUARD INDEX FDS	3,712	$2.11M	0.07%	+333	Timeline
CASYCASEYS GEN STORES INC	4,091	$2.09M	0.07%	0	Timeline
IDVISHARES TR	60,234	$2.08M	0.07%	+25,380	Timeline
IWDISHARES TR	10,410	$2.02M	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	38,196	$2.02M	0.06%	-2,573	Timeline
GLDSPDR GOLD TR	6,547	$2M	0.06%	+151	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	79,504	$1.98M	0.06%	+23	Timeline
PSXPHILLIPS 66	16,456	$1.96M	0.06%	-611	Timeline
PMPHILIP MORRIS INTL INC	10,771	$1.96M	0.06%	-623	Timeline
IJKISHARES TR	21,457	$1.95M	0.06%	-726	Timeline
DFUSDIMENSIONAL ETF TRUST	28,906	$1.94M	0.06%	0	Timeline
NFLXNETFLIX INC.	1,429	$1.91M	0.06%	-84	Timeline
DFAXDIMENSIONAL ETF TRUST	62,443	$1.83M	0.06%	-10,718	Timeline
AMDADVANCED MICRO DEVICES INC	12,576	$1.78M	0.06%	+1,112	Timeline
LINLINDE PLC	3,765	$1.77M	0.06%	+282	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,697	$1.76M	0.06%	-308	Timeline
FPEFIRST TR EXCH TRADED FD III	98,311	$1.75M	0.06%	+73,569	Timeline
GOOGALPHABET INC	9,682	$1.72M	0.05%	+490	Timeline
AMATAPPLIED MATLS INC	9,206	$1.69M	0.05%	+202	Timeline
GPCGENUINE PARTS CO	13,811	$1.68M	0.05%	-393	Timeline
VYMIVANGUARD WHITEHALL FDS	20,689	$1.66M	0.05%	-257	Timeline
BKHBLACK HILLS CORP	29,150	$1.64M	0.05%	+42	Timeline
IXUSISHARES TR	21,026	$1.63M	0.05%	+756	Timeline
TAT&T INC	54,847	$1.59M	0.05%	+9,184	Timeline
LNTALLIANT ENERGY CORP	26,014	$1.57M	0.05%	-59	Timeline
DFUVDIMENSIONAL ETF TRUST	36,737	$1.55M	0.05%	-799	Timeline
SUSAISHARES TR	12,240	$1.55M	0.05%	0	Timeline
IVEISHARES TR	7,935	$1.55M	0.05%	+372	Timeline
BKNGBOOKING HOLDINGS INC	266	$1.54M	0.05%	+30	Timeline
WSBCWESBANCO INC	48,473	$1.53M	0.05%	0	Timeline
IWMISHARES TR	7,050	$1.52M	0.05%	+202	Timeline
ROKROCKWELL AUTOMATION INC	4,415	$1.47M	0.05%	-860	Timeline
EMREMERSON ELEC CO	10,617	$1.42M	0.04%	+69	Timeline
SCHBSCHWAB STRATEGIC TR	59,087	$1.41M	0.04%	-44	Timeline
MCKMCKESSON CORP	1,914	$1.4M	0.04%	0	Timeline
SDYSPDR SERIES TRUST	10,263	$1.39M	0.04%	+9	Timeline
PHPARKER-HANNIFIN CORP	1,987	$1.39M	0.04%	0	Timeline
ADBEADOBE INC	3,512	$1.36M	0.04%	+549	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,247	$1.35M	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	4,329	$1.35M	0.04%	+652	Timeline
ISHARES TRISHARES TR	57,733	$1.35M	0.04%	-83
IBTGISHARES TR	57,909	$1.33M	0.04%	-2,017	Timeline
EFAISHARES TR	14,781	$1.32M	0.04%	-7	Timeline
MMM3M CO	8,663	$1.32M	0.04%	-357	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,127	$1.32M	0.04%	0	Timeline
CRMSALESFORCE INC	4,771	$1.3M	0.04%	+595	Timeline
TGTTARGET CORP	13,085	$1.29M	0.04%	+159	Timeline
ACNACCENTURE PLC IRELAND	4,161	$1.24M	0.04%	+685	Timeline
IJHISHARES TR	20,001	$1.24M	0.04%	-292	Timeline
VUGVANGUARD INDEX FDS	2,817	$1.23M	0.04%	+121	Timeline
NEENEXTERA ENERGY INC	17,718	$1.23M	0.04%	-633	Timeline
PRUPRUDENTIAL FINL INC	11,026	$1.18M	0.04%	-1,292	Timeline
LRCXLAM RESEARCH CORP	11,939	$1.16M	0.04%	+1,527	Timeline
TTTRANE TECHNOLOGIES PLC	2,655	$1.16M	0.04%	-10	Timeline
HUBBHUBBELL INC	2,836	$1.16M	0.04%	+2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,643	$1.15M	0.04%	-13	Timeline
UNPUNION PAC CORP	4,971	$1.14M	0.04%	-57	Timeline
WKWORKIVA INC	16,640	$1.14M	0.04%	0	Timeline
RTXRTX CORPORATION	7,598	$1.11M	0.04%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,618	$1.1M	0.04%	+10,222	Timeline
HYGISHARES TR	13,461	$1.09M	0.03%	+5,224	Timeline
NOWSERVICENOW INC	1,033	$1.06M	0.03%	+87	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	72,540	$1.04M	0.03%	-5,848	Timeline
MAMASTERCARD INCORPORATED	1,848	$1.04M	0.03%	+168	Timeline
EFGISHARES TR	9,119	$1.02M	0.03%	-1	Timeline
DUKDUKE ENERGY CORP NEW	8,502	$1M	0.03%	-170	Timeline
INTUINTUIT	1,273	$1M	0.03%	+95	Timeline
VDCVANGUARD WORLD FD	4,417	$967K	0.03%	+1,608	Timeline
COWZPACER FDS TR	17,322	$954K	0.03%	-5,686	Timeline
UBERUBER TECHNOLOGIES INC	9,731	$908K	0.03%	+2,152	Timeline
GDGENERAL DYNAMICS CORP	3,098	$904K	0.03%	-259	Timeline
AXPAMERICAN EXPRESS CO	2,825	$901K	0.03%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,571	$890K	0.03%	-284	Timeline
FFORD MTR CO	81,569	$885K	0.03%	+48,156	Timeline
BABOEING CO	4,165	$873K	0.03%	-45	Timeline
AJGGALLAGHER ARTHUR J & CO	2,714	$869K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,212	$862K	0.03%	+783	Timeline
IDEVISHARES TR	11,170	$849K	0.03%	-284	Timeline
WFCWELLS FARGO & CO	10,589	$848K	0.03%	+139	Timeline
DISDISNEY WALT CO	6,793	$842K	0.03%	+249	Timeline
SHMSPDR SERIES TRUST	17,599	$842K	0.03%	-4,322	Timeline
WMWASTE MGMT INC DEL	3,673	$841K	0.03%	+16	Timeline
SYKSTRYKER CORPORATION	2,111	$835K	0.03%	+90	Timeline
AVSCAMERICAN CENTY ETF TR	15,471	$798K	0.03%	new	Timeline
HONHONEYWELL INTL INC	3,372	$785K	0.02%	-85	Timeline
ISRGINTUITIVE SURGICAL INC	1,445	$785K	0.02%	+293	Timeline
DHRDANAHER CORP DEL	3,860	$763K	0.02%	+1,420	Timeline
ICOWPACER FDS TR	21,953	$747K	0.02%	+6	Timeline
ESGVVANGUARD WORLD FD	6,683	$733K	0.02%	0	Timeline
FLEXFLEX LTD	14,585	$728K	0.02%	0	Timeline
ETNEATON CORP PLC	2,036	$727K	0.02%	-1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,483	$718K	0.02%	+790	Timeline
IGVISHARES TR	6,550	$717K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	29,293	$716K	0.02%	-2,574	Timeline
IBDRISHARES TR	29,182	$708K	0.02%	-6	Timeline
VFHVANGUARD WORLD FD	5,482	$698K	0.02%	+764	Timeline
STZCONSTELLATION BRANDS INC	4,283	$697K	0.02%	-47	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,379	$697K	0.02%	-1,039	Timeline
EXIISHARES TR	4,206	$696K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,255	$694K	0.02%	+885	Timeline
VOVANGUARD INDEX FDS	2,477	$693K	0.02%	+1	Timeline
IWVISHARES TR	1,954	$686K	0.02%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	2,111	$681K	0.02%	+2	Timeline
ISHARES TRISHARES TR	26,778	$674K	0.02%	0
AFLAFLAC INC	6,377	$673K	0.02%	+2,857	Timeline
WECWEC ENERGY GROUP INC	6,402	$667K	0.02%	-21	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,489	$663K	0.02%	+295	Timeline
EDCONSOLIDATED EDISON INC	6,591	$661K	0.02%	+26	Timeline
AVGEAMERICAN CENTY ETF TR	8,453	$655K	0.02%	+55	Timeline
SCHASCHWAB STRATEGIC TR	25,851	$654K	0.02%	+704	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,741	$646K	0.02%	0	Timeline
MPCMARATHON PETE CORP	3,697	$614K	0.02%	-5	Timeline
MDTMEDTRONIC PLC	6,986	$609K	0.02%	-180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,688	$609K	0.02%	-13	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,964	$608K	0.02%	-1,031	Timeline
VHTVANGUARD WORLD FD	2,421	$601K	0.02%	-6,597	Timeline
HWMHOWMET AEROSPACE INC	3,215	$598K	0.02%	+201	Timeline
PAYXPAYCHEX INC	4,080	$594K	0.02%	-55	Timeline
IAPRINNOVATOR ETFS TRUST	20,154	$589K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,163	$579K	0.02%	-19	Timeline
PVALPUTNAM ETF TRUST	14,333	$577K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	17,189	$576K	0.02%	0	Timeline
ETENERGY TRANSFER L P	31,682	$574K	0.02%	+1,313	Timeline
CMFISHARES TR	10,266	$572K	0.02%	-1,255	Timeline
IYWISHARES TR	3,292	$570K	0.02%	0	Timeline
TFISPDR SERIES TRUST	12,708	$568K	0.02%	new	Timeline
BXBLACKSTONE INC	3,789	$567K	0.02%	+194	Timeline
SRESEMPRA	7,407	$561K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,172	$556K	0.02%	0	Timeline
IJJISHARES TR	4,495	$556K	0.02%	-14	Timeline
GEGE AEROSPACE	2,142	$551K	0.02%	+500	Timeline
PNCPNC FINL SVCS GROUP INC	2,903	$541K	0.02%	-3	Timeline
AMTAMERICAN TOWER CORP	2,431	$537K	0.02%	+172	Timeline
NUDMNUSHARES ETF TR	14,717	$522K	0.02%	-6,426	Timeline
ENBENBRIDGE INC	11,453	$519K	0.02%	-180	Timeline
MDLZMONDELEZ INTL INC	7,650	$516K	0.02%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	4,795	$515K	0.02%	0	Timeline
ALLALLSTATE CORP	2,549	$513K	0.02%	-10	Timeline
NUBDNUSHARES ETF TR	22,952	$511K	0.02%	-9,852	Timeline
DIASTATE STR SPDR DOW JONES IND	1,130	$498K	0.02%	-105	Timeline
VOXVANGUARD WORLD FD	2,895	$495K	0.02%	+183	Timeline
SPDWSPDR INDEX SHS FDS	12,114	$490K	0.02%	-1	Timeline
CLCOLGATE PALMOLIVE CO	5,387	$490K	0.02%	-20	Timeline
CWCURTISS WRIGHT CORP	1,002	$490K	0.02%	-1	Timeline
MSTRSTRATEGY INC	1,206	$488K	0.02%	+41	Timeline
GWWWW GRAINGER INC	466	$485K	0.02%	-12	Timeline
NULGNUSHARES ETF TR	5,029	$472K	0.01%	-1,658	Timeline
VTIPVANGUARD MALVERN FDS	9,276	$466K	0.01%	+447	Timeline
VBVANGUARD INDEX FDS	1,966	$466K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,645	$461K	0.01%	-351	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,338	$455K	0.01%	+173	Timeline
WMBWILLIAMS COS INC	7,231	$454K	0.01%	-320	Timeline
FLOTISHARES TR	8,870	$453K	0.01%	-108	Timeline
FLRNSPDR SERIES TRUST	14,616	$451K	0.01%	-4,460	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,792	$450K	0.01%	-8	Timeline
NKENIKE INC	6,320	$449K	0.01%	-437	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,635	$441K	0.01%	0	Timeline
MSMORGAN STANLEY	3,120	$439K	0.01%	-60	Timeline
GRMNGARMIN LTD	2,101	$438K	0.01%	-36	Timeline
XLYSELECT SECTOR SPDR TR	1,989	$432K	0.01%	0	Timeline
CALFPACER FDS TR	10,827	$431K	0.01%	-1,694	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,706	$429K	0.01%	+91	Timeline
COHRCOHERENT CORP	4,801	$428K	0.01%	0	Timeline
IEFAISHARES TR	5,000	$417K	0.01%	+1,459	Timeline
RSGREPUBLIC SVCS INC	1,684	$415K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	6,951	$415K	0.01%	0	Timeline
IUSGISHARES TR	2,759	$415K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,574	$412K	0.01%	+319	Timeline
SBUXSTARBUCKS CORP	4,490	$411K	0.01%	-217	Timeline
LOWLOWES COS INC	1,851	$411K	0.01%	-30	Timeline
IXNISHARES TR	4,414	$408K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,676	$408K	0.01%	-27	Timeline
SNASNAP ON INC	1,304	$406K	0.01%	+1	Timeline
LQDISHARES TR	3,645	$400K	0.01%	-310	Timeline
CSXCSX CORP	12,170	$397K	0.01%	-143	Timeline
TRPTC ENERGY CORP	8,125	$396K	0.01%	-125	Timeline
ITWILLINOIS TOOL WKS INC	1,578	$390K	0.01%	-289	Timeline
RPMRPM INTL INC	3,541	$389K	0.01%	-33	Timeline
KLACKLA CORP	434	$389K	0.01%	-47	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,000	$388K	0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	5,649	$385K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,252	$384K	0.01%	-257
GSKGSK PLC	9,850	$378K	0.01%	-520	Timeline
PREMIER INCPREMIER INC	16,998	$373K	0.01%	-8,817
EMLPFIRST TR EXCHANGE-TRADED FD	9,794	$367K	0.01%	-731	Timeline
DLRDIGITAL RLTY TR INC	2,106	$367K	0.01%	-34	Timeline
NFGNATIONAL FUEL GAS CO	4,331	$367K	0.01%	-387	Timeline
XLUSELECT SECTOR SPDR TR	4,474	$365K	0.01%	+4	Timeline
IWRISHARES TR	3,961	$364K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	8,202	$361K	0.01%	0	Timeline
IAGGISHARES TR	7,026	$359K	0.01%	new	Timeline
SUSBISHARES TR	14,226	$358K	0.01%	-7,870	Timeline
STRKSTRATEGY INC	2,953	$357K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	15,296	$357K	0.01%	-9,852	Timeline
FHIFEDERATED HERMES INC	8,026	$356K	0.01%	+1,026	Timeline
GISGENERAL MILLS INC	6,863	$356K	0.01%	-55	Timeline
ISHARESISHARES	13,000	$348K	0.01%	-68
SLVISHARES SILVER TR	10,573	$347K	0.01%	-18,655	Timeline
IWBISHARES TR	1,021	$347K	0.01%	+97	Timeline
CITHE CIGNA GROUP	1,045	$345K	0.01%	0	Timeline
CTVACORTEVA INC	4,624	$345K	0.01%	+85	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,700	$343K	0.01%	+2,700	Timeline
CMCSACOMCAST CORP NEW	9,547	$341K	0.01%	-370	Timeline
AEMAGNICO EAGLE MINES LTD	2,864	$341K	0.01%	+77	Timeline
IBMOISHARES TR	13,229	$339K	0.01%	0	Timeline
ESGUISHARES TR	2,500	$338K	0.01%	0	Timeline
UGIUGI CORP NEW	9,213	$336K	0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	14,016	$334K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,726	$334K	0.01%	+293	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,211	$332K	0.01%	+4,173	Timeline
IBMPISHARES TR	13,043	$331K	0.01%	-103	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,655	$328K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,892	$328K	0.01%	-82	Timeline
DFASDIMENSIONAL ETF TRUST	5,104	$325K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	10,639	$321K	0.01%	+158	Timeline
IAUISHARES GOLD TR	5,131	$320K	0.01%	new	Timeline
APPAPPLOVIN CORP	913	$320K	0.01%	-217	Timeline
AVUSAMERICAN CENTY ETF TR	3,142	$317K	0.01%	+788	Timeline
IBMQISHARES TR	12,459	$317K	0.01%	-1	Timeline
UNILEVER PLCUNILEVER PLC	5,150	$315K	0.01%	-42
AEPAMERICAN ELEC PWR CO INC	3,028	$314K	0.01%	+772	Timeline
INTCINTEL CORP	13,802	$309K	0.01%	-4,139	Timeline
CAHCARDINAL HEALTH INC	1,839	$309K	0.01%	-26	Timeline
XLESELECT SECTOR SPDR TR	3,591	$305K	0.01%	-632	Timeline
PWRQUANTA SVCS INC	802	$303K	0.01%	-12	Timeline
EXCEXELON CORP	6,898	$299K	0.01%	-475	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,239	$298K	0.01%	-450	Timeline
VDEVANGUARD WORLD FD	2,495	$297K	0.01%	-270	Timeline
IJRISHARES TR	2,717	$297K	0.01%	+150	Timeline
NHINATIONAL HEALTH INVS INC	4,208	$295K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	6,703	$286K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,005	$285K	0.01%	-9	Timeline
APHAMPHENOL CORP	2,878	$284K	0.01%	new	Timeline
GEVGE VERNOVA INC	534	$283K	0.01%	new	Timeline
CCITIGROUP INC	3,299	$281K	0.01%	-61	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,155	$281K	0.01%	0	Timeline
ESGDISHARES TR	3,146	$281K	0.01%	-26	Timeline
PAPRINNOVATOR ETFS TRUST	7,458	$278K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,122	$278K	0.01%	-6,099	Timeline
VAWVANGUARD WORLD FD	1,425	$278K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,190	$277K	0.01%	0	Timeline
DVYISHARES TR	2,082	$277K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,296	$276K	0.01%	-326	Timeline
AGNCAGNC INVT CORP	29,955	$275K	0.01%	+16,350	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,223	$273K	0.01%	0	Timeline
ORIOLD REP INTL CORP	7,101	$273K	0.01%	+1,611	Timeline
CMICUMMINS INC	820	$269K	0.01%	-3	Timeline
PBAPEMBINA PIPELINE CORP	7,133	$268K	0.01%	0	Timeline
KKRKKR & CO INC	2,000	$266K	0.01%	-79	Timeline
AMPAMERIPRISE FINL INC	497	$265K	0.01%	-6	Timeline
AVXCAMERICAN CENTY ETF TR	4,631	$262K	0.01%	-987	Timeline
CLXCLOROX CO DEL	2,169	$260K	0.01%	-302	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	246	$260K	0.01%	0	Timeline
NUENUCOR CORP	1,999	$259K	0.01%	-23	Timeline
AWRAMER STATES WTR CO	3,374	$259K	0.01%	-40	Timeline
PAVEGLOBAL X FDS	5,908	$257K	0.01%	new	Timeline
CLSCELESTICA INC	1,638	$256K	0.01%	new	Timeline
LRGELEGG MASON ETF INVT	3,197	$254K	0.01%	-48	Timeline
IBDSISHARES TR	10,447	$254K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	358	$253K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	482	$253K	0.01%	+5	Timeline
IJANINNOVATOR ETFS TRUST	7,321	$250K	0.01%	-93	Timeline
PGRPROGRESSIVE CORP	935	$250K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,387	$248K	0.01%	-9	Timeline
CHECHEMED CORP NEW	508	$247K	0.01%	-4	Timeline
DDDUPONT DE NEMOURS INC	3,594	$246K	0.01%	-107	Timeline
POCTINNOVATOR ETFS TRUST	5,952	$246K	0.01%	0	Timeline
NULVNUSHARES ETF TR	5,860	$246K	0.01%	-5,192	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,700	$245K	0.01%	new	Timeline
AVREAMERICAN CENTY ETF TR	5,538	$245K	0.01%	new	Timeline
GLWCORNING INC	4,617	$243K	0.01%	-78	Timeline
CALMCAL MAINE FOODS INC	2,423	$241K	0.01%	-47	Timeline
MRSHMARSH & MCLENNAN COS INC	1,102	$241K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,238	$241K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	567	$239K	0.01%	+100	Timeline
XLISELECT SECTOR SPDR TR	1,617	$239K	0.01%	-143	Timeline
PSAPUBLIC STORAGE	809	$237K	0.01%	-101	Timeline
UMBFUMB FINL CORP	2,240	$236K	0.01%	-463	Timeline
ISTBISHARES TR	4,767	$232K	0.01%	-452	Timeline
NTRSNORTHERN TR CORP	1,817	$230K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,857	$229K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	3,004	$228K	0.01%	0	Timeline
CBCHUBB LIMITED	781	$226K	0.01%	-2	Timeline
FNDESCHWAB STRATEGIC TR	6,840	$226K	0.01%	+158	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,855	$224K	0.01%	0	Timeline
TKRTIMKEN CO	3,084	$224K	0.01%	-46	Timeline
PYPLPAYPAL HLDGS INC	2,995	$223K	0.01%	-317	Timeline
RCLROYAL CARIBBEAN GROUP	709	$222K	0.01%	-265	Timeline
XLVSELECT SECTOR SPDR TR	1,644	$222K	0.01%	-237	Timeline
IPINTERNATIONAL PAPER CO	4,690	$220K	0.01%	-69	Timeline
ATOATMOS ENERGY CORP	1,420	$219K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	4,955	$217K	0.01%	new	Timeline
BAXBAXTER INTL INC	7,096	$215K	0.01%	+936	Timeline
ALEALLETE INC	3,336	$214K	0.01%	-355	Timeline
HNIHNI CORP	4,337	$213K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,297	$211K	0.01%	-438	Timeline
IXCISHARES TR	5,320	$209K	0.01%	+21	Timeline
BBARRICK MNG CORP	9,936	$207K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	392	$207K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,011	$205K	0.01%	0	Timeline
WPCWP CAREY INC	3,260	$203K	0.01%	-947	Timeline
IBTMISHARES TR	8,822	$203K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	7,263	$202K	0.01%	new	Timeline
PPLPPL CORP	5,941	$201K	0.01%	-6	Timeline
IBMRISHARES TR	7,977	$201K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	870	$201K	0.01%	new	Timeline
IBTOISHARES TR	8,184	$201K	0.01%	new	Timeline
KEYKEYCORP	10,332	$180K	0.01%	-202	Timeline
SWBISMITH & WESSON BRANDS INC	19,465	$169K	0.01%	0	Timeline
AESAES CORP	15,451	$163K	0.01%	new	Timeline
HOLOMICROCLOUD HOLOGRAM INC	26,256	$128K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	25,250	$116K	<0.01%	0
DNPDNP SELECT INCOME FD INC	11,241	$110K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	142,338	$96.8K	<0.01%	-8,061	Timeline
PIMFRANKLIN MASTER INTER INCOME	16,969	$56.8K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	10,563	$55.2K	<0.01%	-1,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,600	$50.9K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	10,324	$37.8K	<0.01%	0	Timeline
OMEROMEROS CORP	10,100	$30.3K	<0.01%	new	Timeline
PLUGPLUG PWR INC	19,726	$29.4K	<0.01%	+1,674	Timeline
HITIHIGH TIDE INC	12,755	$29.3K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CHTRCHARTER COMMUNICATIONS INC	16,379	$6.04M	shares
SHWSHERWIN WILLIAMS CO	1,520	$531K	shares
ADARRAY DIGITAL INFRASTRUCTURE	5,000	$346K	shares
SGOVISHARES TR	2,749	$277K	shares
MDAISPECTRAL AI INC	231,336	$266K	shares
BDXBECTON DICKINSON & CO	1,059	$243K	shares
SHELSHELL PLC	3,001	$220K	shares
CHDCHURCH & DWIGHT CO INC	1,994	$220K	shares
OMCOMNICOM GROUP INC	2,573	$213K	shares
LKQLKQ CORP	4,990	$212K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,867	$211K	shares
BPBP PLC	6,177	$209K	shares
BBYBEST BUY INC	2,832	$208K	shares
HSYHERSHEY CO	1,181	$202K	shares
DKSDICKS SPORTING GOODS INC	1,000	$202K	shares
NUSCNUSHARES ETF TR	5,241	$201K	shares
HCW BIOLOGICS INCHCW BIOLOGICS INC	279,541	$78.9K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	74,321	$54.3K	shares
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	26,701	$8.73K	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 0001085146-25-004767	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC