AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,275,089,720 across 881 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 26.86% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000970

Period: 2025-06-30
Reported value: $4.28B
Holdings: 881
Top 10 weight: 26.86%
New: 91
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UPROadded	+176,559	$16.1M
SGOVadded	+140,932	$14.2M
SPMOadded	+102,673	$11.5M
WTVnew	+120,146	$10.4M
BILadded	+106,972	$9.81M

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	-183,556	-$17.6M
FIXDreduced	-325,298	-$14.3M
GSSTreduced	-186,889	-$9.45M
SSOreduced	-79,634	-$7.78M
CGXUreduced	-253,356	-$6.87M

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 0001951757-25-000970, largest first. % of portfolio is the value over $4,165,889,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,041,825	$297M	7.13%	-2,314	Timeline
AGGISHARES TR	1,749,580	$174M	4.17%	+41,470	Timeline
MSFTMICROSOFT CORP	208,215	$103M	2.47%	+4,352	Timeline
IDEVISHARES TR	1,258,824	$95.7M	2.3%	+2,602	Timeline
NVDANVIDIA CORPORATION	564,005	$89.1M	2.14%	+12,348	Timeline
BILSPDR SERIES TRUST	886,902	$81.4M	1.95%	+106,972	Timeline
SPDWSPDR INDEX SHS FDS	1,839,004	$74.5M	1.79%	+90,560	Timeline
VOVANGUARD INDEX FDS	250,168	$70M	1.68%	+164	Timeline
TFLOISHARES TR	1,333,263	$67.5M	1.62%	+105,964	Timeline
SGOVISHARES TR	663,339	$66.8M	1.6%	+140,932	Timeline
AMZNAMAZON COM INC	279,445	$61.3M	1.47%	+7,518	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,181,376	$59.9M	1.44%	+50,880	Timeline
IAUISHARES GOLD TR	931,595	$58.1M	1.39%	-35,494	Timeline
VTCVANGUARD SCOTTSDALE FDS	701,724	$54.3M	1.3%	-3,318	Timeline
IJHISHARES TR	862,279	$53.5M	1.28%	+98,378	Timeline
COWZPACER FDS TR	965,357	$53.2M	1.28%	+63,345	Timeline
AVGOBROADCOM INC	190,106	$52.4M	1.26%	-837	Timeline
PPAINVESCO EXCHANGE TRADED FD T	358,675	$50.8M	1.22%	+11,909	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	653,877	$49.4M	1.19%	+42,044	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	929,019	$46.6M	1.12%	+166,046	Timeline
METAMETA PLATFORMS INC	52,476	$38.7M	0.93%	-187	Timeline
IJRISHARES TR	353,432	$38.6M	0.93%	+4,581	Timeline
JPMJPMORGAN CHASE & CO	132,115	$38.3M	0.92%	-4,113	Timeline
ITBISHARES TR	407,477	$38M	0.91%	+41,820	Timeline
PAVEGLOBAL X FDS	848,269	$37M	0.89%	+38,474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	725,631	$35.9M	0.86%	+12,738	Timeline
NFLXNETFLIX INC.	26,778	$35.9M	0.86%	+581	Timeline
PBUSINVESCO EXCH TRADED FD TR II	545,013	$33.9M	0.81%	+101,116	Timeline
GOOGLALPHABET INC	196,114	$33.4M	0.8%	+8,445	Timeline
USHYISHARES TR	872,245	$32.7M	0.79%	-17,717	Timeline
VBVANGUARD INDEX FDS	132,760	$31.5M	0.76%	+26,826	Timeline
GSLCGOLDMAN SACHS ETF TR	254,746	$30.9M	0.74%	-16,380	Timeline
SPEMSPDR INDEX SHS FDS	661,833	$28.3M	0.68%	+35,183	Timeline
WMTWALMART INC	260,959	$25.5M	0.61%	-28,008	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,325	$25.4M	0.61%	+14,713	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	614,337	$24.3M	0.58%	-13,746	Timeline
MUBISHARES TR	212,628	$22.2M	0.53%	+15,025	Timeline
QQQINVESCO QQQ TR	41,966	$21.5M	0.52%	-1,138	Timeline
BNDVANGUARD BD INDEX FDS	286,266	$21.1M	0.51%	-4,668	Timeline
TSLATESLA INC	64,319	$20.3M	0.49%	+475	Timeline
GOOGALPHABET INC	118,661	$19.9M	0.48%	+3,421	Timeline
VVISA INC	54,244	$19.3M	0.46%	-1,003	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	702,397	$18.7M	0.45%	+29,581	Timeline
SPMOINVESCO EXCH TRADED FD TR II	162,649	$18.3M	0.44%	+102,673	Timeline
ABTABBOTT LABORATORIES	130,742	$17.8M	0.43%	+643	Timeline
XOMEXXON MOBIL CORP	158,954	$17.1M	0.41%	-1,069	Timeline
VOOVANGUARD INDEX FDS	30,117	$17.1M	0.41%	+7,796	Timeline
SCHDSCHWAB STRATEGIC TR	640,539	$17M	0.41%	-10,600	Timeline
UPROPROSHARES TR	182,914	$16.7M	0.4%	+176,559	Timeline
BUFBINNOVATOR ETFS TRUST	479,790	$16.3M	0.39%	-97,496	Timeline
LLYELI LILLY & CO	20,735	$16.2M	0.39%	+238	Timeline
HDHOME DEPOT INC	44,038	$16.1M	0.39%	-234	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,992	$16M	0.38%	+1,355	Timeline
IVVISHARES TR	25,611	$15.9M	0.38%	+1,848	Timeline
VGSHVANGUARD SCOTTSDALE FDS	264,089	$15.5M	0.37%	+90,380	Timeline
VTIVANGUARD INDEX FDS	49,539	$15.1M	0.36%	-1,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	259,063	$14.8M	0.35%	+54,578	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,671	$14.5M	0.35%	+651	Timeline
PGPROCTER & GAMBLE CO	90,641	$14.4M	0.35%	+254	Timeline
SSOPROSHARES TR	146,096	$14.3M	0.34%	-79,634	Timeline
CGGRCAPITAL GROUP GROWTH ETF	339,826	$13.8M	0.33%	+88,795	Timeline
JNJJOHNSON & JOHNSON	88,141	$13.5M	0.32%	-1,651	Timeline
CHCOCITY HLDG CO	109,751	$13.4M	0.32%	+485	Timeline
QQQMINVESCO EXCH TRADED FD TR II	59,061	$13.4M	0.32%	+1,668	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	263,278	$13.4M	0.32%	+103,702	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233,778	$13.3M	0.32%	-28,228	Timeline
ABBVABBVIE INC	71,109	$13.2M	0.32%	+2,122	Timeline
PLTRPALANTIR TECHNOLOGIES INC	95,315	$13M	0.31%	-3,068	Timeline
ORCLORACLE CORP	58,815	$12.9M	0.31%	+850	Timeline
USFRWISDOMTREE TR	252,879	$12.7M	0.31%	+66,333	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,649	$12.6M	0.3%	+21,518	Timeline
GLDSPDR GOLD TR	40,121	$12.2M	0.29%	+80	Timeline
IEFAISHARES TR	139,759	$11.7M	0.28%	+41,355	Timeline
FBNDFIDELITY MERRIMACK STR TR	245,803	$11.2M	0.27%	-55,601	Timeline
HYMBSPDR SERIES TRUST	434,823	$10.8M	0.26%	-46,182	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,551	$10.7M	0.26%	+73	Timeline
VTVVANGUARD INDEX FDS	58,963	$10.4M	0.25%	+38,254	Timeline
WTVWISDOMTREE TR	120,146	$10.4M	0.25%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	98,095	$10.2M	0.25%	+38,366	Timeline
SPYVSPDR SERIES TRUST	192,560	$10.1M	0.24%	+6,887	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,817	$10.1M	0.24%	+1,069	Timeline
KOCOCA COLA CO	140,991	$9.98M	0.24%	-1,391	Timeline
BACBANK OF AMER CORP	210,411	$9.96M	0.24%	+4,475	Timeline
SHPROSHARES TR	248,200	$9.85M	0.24%	+49,099	Timeline
IWMISHARES TR	44,164	$9.53M	0.23%	+12,927	Timeline
GSGOLDMAN SACHS GROUP INC	13,218	$9.35M	0.22%	+563	Timeline
DBMFIM GLOBAL PARTNER FUNDS	362,965	$9.34M	0.22%	+108,404	Timeline
TLTISHARES TR	104,184	$9.19M	0.22%	+21,999	Timeline
NEARISHARES U S ETF TR	178,965	$9.15M	0.22%	+37,582	Timeline
CVXCHEVRON CORPORATION	63,839	$9.14M	0.22%	+1,378	Timeline
VUGVANGUARD INDEX FDS	20,795	$9.12M	0.22%	+13,955	Timeline
PEPPEPSICO INC	69,040	$9.12M	0.22%	-1,404	Timeline
CSCOCISCO SYS INC	129,323	$8.97M	0.22%	+6,987	Timeline
AVIGAMERICAN CENTY ETF TR	212,879	$8.86M	0.21%	+1,547	Timeline
AVUSAMERICAN CENTY ETF TR	87,565	$8.83M	0.21%	+8,931	Timeline
XLKSELECT SECTOR SPDR TR	34,362	$8.7M	0.21%	-3,167	Timeline
BXBLACKSTONE INC	57,189	$8.55M	0.21%	+106	Timeline
IWFISHARES TR	20,119	$8.54M	0.21%	-6	Timeline
IBITISHARES BITCOIN TRUST ETF	138,953	$8.51M	0.2%	-5,340	Timeline
DISDISNEY WALT CO	67,798	$8.41M	0.2%	+1,336	Timeline
MSMORGAN STANLEY	58,655	$8.26M	0.2%	+29,704	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,539	$7.83M	0.19%	+89,393	Timeline
MAMASTERCARD INCORPORATED	13,872	$7.79M	0.19%	+408	Timeline
RTXRTX CORPORATION	53,252	$7.78M	0.19%	-19	Timeline
CATCATERPILLAR INC	19,984	$7.76M	0.19%	-5,192	Timeline
CARYANGEL OAK FUNDS TRUST	368,613	$7.67M	0.18%	+24,793	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	141,567	$7.59M	0.18%	+90,077	Timeline
ROPROPER TECHNOLOGIES INC	13,283	$7.53M	0.18%	+267	Timeline
NEENEXTERA ENERGY INC	107,510	$7.46M	0.18%	-474	Timeline
LINLINDE PLC	15,767	$7.4M	0.18%	-745	Timeline
MCDMCDONALDS CORP	25,052	$7.32M	0.18%	-382	Timeline
TQQQPROSHARES TR	83,415	$6.92M	0.17%	+57,040	Timeline
HONHONEYWELL INTL INC	28,709	$6.69M	0.16%	+2,996	Timeline
IEIISHARES TR	55,351	$6.59M	0.16%	+780	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	412,651	$6.57M	0.16%	new	Timeline
EMREMERSON ELEC CO	49,222	$6.56M	0.16%	+3,595	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	264,993	$6.54M	0.16%	+15,319	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,786	$6.51M	0.16%	+511	Timeline
ACGLARCH CAP GROUP LTD	71,180	$6.48M	0.16%	+1,712	Timeline
PDTHANCOCK JOHN PREM DIVID FD	487,494	$6.42M	0.15%	-1,079	Timeline
PTYPIMCO CORPORATE & INCOME OPP	460,307	$6.4M	0.15%	+10,553	Timeline
HYGHISHARES U S ETF TR	73,359	$6.35M	0.15%	+59,543	Timeline
INTUINTUIT	8,025	$6.32M	0.15%	+563	Timeline
UNHUNITEDHEALTH GROUP INC	19,912	$6.21M	0.15%	-10,537	Timeline
IEMGISHARES INC	103,347	$6.2M	0.15%	+33,812	Timeline
SHYISHARES TR	74,817	$6.2M	0.15%	+34,133	Timeline
VZVERIZON COMMUNICATIONS INC	141,523	$6.12M	0.15%	+88	Timeline
ISRGINTUITIVE SURGICAL INC	11,017	$5.99M	0.14%	+2,129	Timeline
PMPHILIP MORRIS INTL INC	32,817	$5.98M	0.14%	-1,459	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,165	$5.9M	0.14%	+10,448	Timeline
FISRSSGA ACTIVE TR	226,716	$5.86M	0.14%	+28,397	Timeline
CARRCARRIER GLOBAL CORPORATION	78,497	$5.75M	0.14%	+71,480	Timeline
GEGE AEROSPACE	22,253	$5.73M	0.14%	+9,223	Timeline
ACNACCENTURE PLC IRELAND	19,009	$5.68M	0.14%	+1,752	Timeline
CMICUMMINS INC	17,182	$5.63M	0.14%	-3,750	Timeline
ZECPZACKS TRUST	176,238	$5.62M	0.13%	+1,043	Timeline
AMATAPPLIED MATLS INC	30,490	$5.58M	0.13%	+3,938	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	126,401	$5.55M	0.13%	-325,298	Timeline
DFAUDIMENSIONAL ETF TRUST	130,454	$5.53M	0.13%	-20,629	Timeline
WFCWELLS FARGO & CO	68,849	$5.52M	0.13%	+18,124	Timeline
MRKMERCK & CO INC	67,889	$5.37M	0.13%	-325	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	282,173	$5.36M	0.13%	-5,326	Timeline
IWYISHARES TR	21,338	$5.26M	0.13%	-10,730	Timeline
XLSRSSGA ACTIVE TR	95,282	$5.23M	0.13%	-5,381	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,038	$5.2M	0.12%	+2,865	Timeline
EVREVERCORE INC	19,102	$5.16M	0.12%	+525	Timeline
DFACDIMENSIONAL ETF TRUST	140,863	$5.05M	0.12%	-4,402	Timeline
IGSBISHARES TR	95,507	$5.04M	0.12%	+56,873	Timeline
CCITIGROUP INC	58,610	$4.99M	0.12%	+1,439	Timeline
SMMUPIMCO ETF TR	96,870	$4.86M	0.12%	+25,039	Timeline
BABOEING CO	23,186	$4.86M	0.12%	+1,461	Timeline
QCOMQUALCOMM INC	30,444	$4.85M	0.12%	+1,348	Timeline
SCHBSCHWAB STRATEGIC TR	199,846	$4.76M	0.11%	-412	Timeline
TAT&T INC	160,138	$4.63M	0.11%	+9,858	Timeline
QVMLINVESCO EXCH TRADED FD TR II	125,563	$4.6M	0.11%	+49,018	Timeline
USMVISHARES TR	48,745	$4.58M	0.11%	-4,481	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	71,379	$4.48M	0.11%	-7,032	Timeline
UNPUNION PAC CORP	19,225	$4.42M	0.11%	-774	Timeline
APHAMPHENOL CORP	44,587	$4.4M	0.11%	+12,776	Timeline
WULFTERAWULF INC	1,000,000	$4.38M	0.11%	0	Timeline
COPCONOCOPHILLIPS	48,087	$4.32M	0.1%	+223	Timeline
CLCOLGATE PALMOLIVE CO	47,377	$4.31M	0.1%	+206	Timeline
ARKKARK ETF TR	60,721	$4.27M	0.1%	+7,067	Timeline
GDXVANECK ETF TRUST	81,922	$4.26M	0.1%	-38,708	Timeline
CMCSACOMCAST CORP NEW	118,579	$4.23M	0.1%	+7,443	Timeline
AEPAMERICAN ELEC PWR CO INC	40,635	$4.22M	0.1%	-1,506	Timeline
AMDADVANCED MICRO DEVICES INC	28,982	$4.11M	0.1%	+7,095	Timeline
JNKSPDR SERIES TRUST	42,227	$4.11M	0.1%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,404	$4.1M	0.1%	+13,084	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	81,398	$4.04M	0.1%	-7,697	Timeline
DFUSDIMENSIONAL ETF TRUST	60,215	$4.04M	0.1%	+40,751	Timeline
GLTRABRDN PRECIOUS METALS BASKET	29,031	$4.01M	0.1%	+39	Timeline
GSCGOLDMAN SACHS ETF TR	78,139	$3.94M	0.09%	+62,026	Timeline
TFCTRUIST FINL CORP	91,564	$3.94M	0.09%	-502	Timeline
PFEPFIZER INC	160,218	$3.88M	0.09%	-2,808	Timeline
DUKDUKE ENERGY CORP NEW	32,860	$3.88M	0.09%	+319	Timeline
VCRVANGUARD WORLD FD	10,648	$3.86M	0.09%	-3,203	Timeline
SCHFSCHWAB STRATEGIC TR	172,020	$3.8M	0.09%	+26,528	Timeline
QDPLPACER FDS TR	95,540	$3.77M	0.09%	-24,986	Timeline
VTEBVANGUARD MUN BD FDS	76,718	$3.76M	0.09%	+959	Timeline
CTASCINTAS CORP	16,706	$3.72M	0.09%	+1,173	Timeline
QUALISHARES TR	20,363	$3.72M	0.09%	-2,865	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	79,007	$3.7M	0.09%	+60,391	Timeline
HEFAISHARES TR	97,422	$3.7M	0.09%	+29,210	Timeline
LOWLOWES COS INC	16,635	$3.69M	0.09%	+4,998	Timeline
ITMVANECK ETF TRUST	79,696	$3.62M	0.09%	+75,031	Timeline
DEDEERE & CO	7,065	$3.59M	0.09%	+512	Timeline
SCHXSCHWAB STRATEGIC TR	145,154	$3.55M	0.09%	-33,292	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	75,646	$3.5M	0.08%	-26,008	Timeline
GEVGE VERNOVA INC	6,591	$3.49M	0.08%	+972	Timeline
FDHYFIDELITY COVINGTON TRUST	71,255	$3.48M	0.08%	+35,120	Timeline
NSCNORFOLK SOUTHN CORP	13,265	$3.4M	0.08%	+31	Timeline
DDOMINION ENERGY INC	59,868	$3.38M	0.08%	+970	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,584	$3.38M	0.08%	-26,070	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	79,675	$3.38M	0.08%	+20,775	Timeline
ONEQFIDELITY COMWLTH TR	41,918	$3.36M	0.08%	+6,298	Timeline
APPAPPLOVIN CORP	9,541	$3.34M	0.08%	-1,102	Timeline
MDLZMONDELEZ INTL INC	49,516	$3.34M	0.08%	+1,148	Timeline
AVUVAMERICAN CENTY ETF TR	36,526	$3.33M	0.08%	+6,789	Timeline
TOTLSSGA ACTIVE ETF TR	82,690	$3.32M	0.08%	-4,008	Timeline
MSTRSTRATEGY INC	8,160	$3.3M	0.08%	+15	Timeline
ASMLASML HLDG NV	4,070	$3.26M	0.08%	+969	Timeline
SFMSPROUTS FMRS MKT INC	19,779	$3.26M	0.08%	+952	Timeline
CORCENCORA INC	10,823	$3.25M	0.08%	-345	Timeline
CSXCSX CORP	99,225	$3.24M	0.08%	+525	Timeline
ESGDISHARES TR	36,196	$3.23M	0.08%	-935	Timeline
BLKBLACKROCK INC	3,071	$3.22M	0.08%	+348	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	100,663	$3.22M	0.08%	-43,334	Timeline
COFCAPITAL ONE FINL CORP	15,074	$3.21M	0.08%	+5,446	Timeline
ABNBAIRBNB INC	24,054	$3.18M	0.08%	+2,603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,520	$3.18M	0.08%	+129	Timeline
IHIISHARES TR	50,504	$3.16M	0.08%	-25,220	Timeline
MRSHMARSH & MCLENNAN COS INC	14,308	$3.13M	0.08%	-1,448	Timeline
WMWASTE MGMT INC DEL	13,397	$3.07M	0.07%	+497	Timeline
PSPINVESCO EXCHANGE TRADED FD T	44,362	$3.05M	0.07%	+2,831	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,766	$3.04M	0.07%	+836	Timeline
CRMSALESFORCE INC	11,094	$3.03M	0.07%	+973	Timeline
UBSIUNITED BANKSHARES INC WEST V	82,934	$3.02M	0.07%	-902	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	52,215	$3.02M	0.07%	+5,373	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	36,971	$3.01M	0.07%	+6,447	Timeline
DFATDIMENSIONAL ETF TRUST	55,741	$3.01M	0.07%	-1,385	Timeline
DUHPDIMENSIONAL ETF TRUST	84,129	$2.99M	0.07%	0	Timeline
SPABSPDR SERIES TRUST	115,359	$2.95M	0.07%	+67,479	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	157,319	$2.94M	0.07%	-4,914	Timeline
HSYHERSHEY CO	17,630	$2.93M	0.07%	-1,530	Timeline
AVLVAMERICAN CENTY ETF TR	42,883	$2.93M	0.07%	+3,573	Timeline
AMGNAMGEN INC	10,466	$2.92M	0.07%	-1,326	Timeline
NOBLPROSHARES TR	28,677	$2.89M	0.07%	+281	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	220,654	$2.88M	0.07%	-23,179	Timeline
TXNTEXAS INSTRS INC	13,730	$2.85M	0.07%	+1,708	Timeline
FLOTISHARES TR	54,578	$2.78M	0.07%	-13,066	Timeline
URNMSPROTT FDS TR	57,773	$2.77M	0.07%	+18,273	Timeline
VGTVANGUARD WORLD FD	4,158	$2.76M	0.07%	+287	Timeline
SHVISHARES TR	24,924	$2.75M	0.07%	+814	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	83,097	$2.72M	0.07%	-14,105	Timeline
HOODROBINHOOD MKTS INC	28,910	$2.71M	0.06%	+11,673	Timeline
MARMARRIOTT INTL INC NEW	9,822	$2.68M	0.06%	-108	Timeline
AVSFAMERICAN CENTY ETF TR	56,498	$2.66M	0.06%	+173	Timeline
DHRDANAHER CORP DEL	13,424	$2.65M	0.06%	+500	Timeline
FISVFISERV INC	15,376	$2.65M	0.06%	-1,172	Timeline
APOAPOLLO GLOBAL MGMT INC	18,613	$2.64M	0.06%	+154	Timeline
VTIPVANGUARD MALVERN FDS	51,862	$2.61M	0.06%	+5,677	Timeline
CEGCONSTELLATION ENERGY CORP	8,058	$2.6M	0.06%	+2,456	Timeline
ITWILLINOIS TOOL WKS INC	10,468	$2.59M	0.06%	+248	Timeline
DFEMDIMENSIONAL ETF TRUST	86,888	$2.58M	0.06%	-1,986	Timeline
CAHCARDINAL HEALTH INC	15,307	$2.57M	0.06%	+4,958	Timeline
AVEMAMERICAN CENTY ETF TR	37,485	$2.57M	0.06%	+2,610	Timeline
VIOOVANGUARD ADMIRAL FDS INC	25,256	$2.56M	0.06%	+5,782	Timeline
SPIBSPDR SERIES TRUST	75,147	$2.52M	0.06%	+16,080	Timeline
DFAXDIMENSIONAL ETF TRUST	85,278	$2.5M	0.06%	-10,545	Timeline
IWDISHARES TR	12,822	$2.49M	0.06%	+1,320	Timeline
ESGUISHARES TR	17,796	$2.41M	0.06%	-1,548	Timeline
EOGEOG RES INC	20,082	$2.4M	0.06%	+840	Timeline
VRTVERTIV HOLDINGS CO	18,666	$2.4M	0.06%	+8,319	Timeline
SPYMSPDR SERIES TRUST	32,426	$2.36M	0.06%	+11,884	Timeline
AONAON PLC	6,583	$2.35M	0.06%	-597	Timeline
IEFISHARES TR	24,299	$2.33M	0.06%	-183,556	Timeline
XLUSELECT SECTOR SPDR TR	28,464	$2.32M	0.06%	+792	Timeline
AVESAMERICAN CENTY ETF TR	42,928	$2.3M	0.06%	+3,612	Timeline
SYKSTRYKER CORPORATION	5,793	$2.29M	0.06%	+570	Timeline
SPSMSPDR SERIES TRUST	53,477	$2.28M	0.05%	+24,518	Timeline
LMTLOCKHEED MARTIN CORP	4,902	$2.27M	0.05%	+469	Timeline
CTVACORTEVA INC	30,255	$2.25M	0.05%	+304	Timeline
XLPSELECT SECTOR SPDR TR	27,792	$2.25M	0.05%	+24	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,392	$2.24M	0.05%	+628	Timeline
AJGGALLAGHER ARTHUR J & CO	6,967	$2.23M	0.05%	-504	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,136	$2.22M	0.05%	+1	Timeline
KMIKINDER MORGAN INC DEL	74,934	$2.2M	0.05%	+4,551	Timeline
IYRISHARES TR	23,193	$2.2M	0.05%	+3	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	85,943	$2.2M	0.05%	+65,422	Timeline
SPYGSPDR SERIES TRUST	22,991	$2.19M	0.05%	+9,266	Timeline
ENBENBRIDGE INC	48,347	$2.19M	0.05%	-189	Timeline
HYGVFLEXSHARES TR	53,322	$2.19M	0.05%	+3,093	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.05%	0	Timeline
SHOPSHOPIFY INC	18,890	$2.18M	0.05%	+3,502	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45,289	$2.16M	0.05%	+24,087	Timeline
SMIZZACKS TRUST	63,738	$2.16M	0.05%	-337	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,804	$2.15M	0.05%	-605	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,561	$2.15M	0.05%	+3,589	Timeline
WMBWILLIAMS COS INC	34,140	$2.14M	0.05%	-7,893	Timeline
GDGENERAL DYNAMICS CORP	7,349	$2.14M	0.05%	+513	Timeline
HYGISHARES TR	26,343	$2.12M	0.05%	+16,477	Timeline
COINCOINBASE GLOBAL INC	5,990	$2.1M	0.05%	+1,550	Timeline
AVDEAMERICAN CENTY ETF TR	28,359	$2.1M	0.05%	+6,458	Timeline
MOALTRIA GROUP INC	35,648	$2.09M	0.05%	-2,231	Timeline
MGKVANGUARD WORLD FD	5,696	$2.09M	0.05%	+601	Timeline
DOWDOW HLDGS INC	78,228	$2.07M	0.05%	-1,379	Timeline
MINTPIMCO ETF TR	20,506	$2.06M	0.05%	+6,688	Timeline
NVONOVO-NORDISK A S	29,840	$2.06M	0.05%	+780	Timeline
GSSTGOLDMAN SACHS ETF TR	40,548	$2.05M	0.05%	-186,889	Timeline
GFLGFL ENVIRONMENTAL INC	40,458	$2.04M	0.05%	+7,181	Timeline
SPTMSPDR SERIES TRUST	27,259	$2.04M	0.05%	-93	Timeline
HWMHOWMET AEROSPACE INC	10,840	$2.02M	0.05%	+2,685	Timeline
ANETARISTA NETWORKS INC	19,524	$2M	0.05%	-18,111	Timeline
EAGGISHARES TR	42,007	$2M	0.05%	+19,304	Timeline
ITOTISHARES TR	14,735	$1.99M	0.05%	+2,616	Timeline
GBILGOLDMAN SACHS ETF TR	19,707	$1.97M	0.05%	-22,751	Timeline
MBBISHARES TR	20,259	$1.9M	0.05%	+3,524	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	69,761	$1.89M	0.05%	-253,356	Timeline
VCRBVANGUARD MALVERN FDS	24,260	$1.88M	0.05%	-11,318	Timeline
METMETLIFE INC	23,143	$1.86M	0.04%	-1,657	Timeline
TMUST-MOBILE US INC	7,716	$1.84M	0.04%	-484	Timeline
IUSVISHARES TR	19,372	$1.83M	0.04%	+16,399	Timeline
DDDUPONT DE NEMOURS INC	26,710	$1.83M	0.04%	-3,165	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	29,160	$1.82M	0.04%	-11,661	Timeline
NTNXNUTANIX INC	23,607	$1.8M	0.04%	+503	Timeline
DFIVDIMENSIONAL ETF TRUST	41,972	$1.8M	0.04%	-551	Timeline
SLVISHARES SILVER TR	54,242	$1.78M	0.04%	-18,730	Timeline
SNPSSYNOPSYS INC	3,445	$1.77M	0.04%	+284	Timeline
MKLMARKEL GROUP INC	871	$1.74M	0.04%	-7	Timeline
IUSGISHARES TR	11,532	$1.73M	0.04%	+9,425	Timeline
SBUXSTARBUCKS CORP	18,859	$1.73M	0.04%	+76	Timeline
BNYBANK OF NY MELLON CORP	18,927	$1.72M	0.04%	-21,118	Timeline
INTCINTEL CORP	76,910	$1.72M	0.04%	+863	Timeline
MEARISHARES U S ETF TR	34,236	$1.72M	0.04%	+29,116	Timeline
SCHESCHWAB STRATEGIC TR	56,760	$1.71M	0.04%	+4,133	Timeline
ADBEADOBE INC	4,398	$1.7M	0.04%	+639	Timeline
SOSOUTHERN CO	18,222	$1.67M	0.04%	-783	Timeline
AXPAMERICAN EXPRESS CO	5,195	$1.66M	0.04%	+1,536	Timeline
FVFIRST TR EXCHANGE TRADED FD	27,837	$1.65M	0.04%	+10,792	Timeline
SESEA LTD	10,304	$1.65M	0.04%	+2,935	Timeline
DFASDIMENSIONAL ETF TRUST	25,395	$1.62M	0.04%	0	Timeline
IWBISHARES TR	4,764	$1.62M	0.04%	+908	Timeline
OKEONEOK INC NEW	19,655	$1.6M	0.04%	-782	Timeline
XLESELECT SECTOR SPDR TR	18,854	$1.6M	0.04%	+2,935	Timeline
BDXBECTON DICKINSON & CO	9,252	$1.59M	0.04%	+849	Timeline
BUFFINNOVATOR ETFS TRUST	33,868	$1.59M	0.04%	+22,472	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,823	$1.57M	0.04%	-191	Timeline
BIVVANGUARD BD INDEX FDS	20,242	$1.57M	0.04%	+2,661	Timeline
NOWSERVICENOW INC	1,488	$1.53M	0.04%	+738	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,866	$1.52M	0.04%	-498	Timeline
NOCNORTHROP GRUMMAN CORP	3,040	$1.52M	0.04%	+39	Timeline
PWRQUANTA SVCS INC	4,010	$1.52M	0.04%	+526	Timeline
TSCOTRACTOR SUPPLY CO	28,706	$1.51M	0.04%	-1,950	Timeline
PANWPALO ALTO NETWORKS INC	7,370	$1.51M	0.04%	+1,140	Timeline
HEI-AHEICO CORP NEW	5,805	$1.5M	0.04%	+1,061	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,032	$1.5M	0.04%	+1,809	Timeline
HCIHCI GROUP INC	9,808	$1.49M	0.04%	+215	Timeline
UBERUBER TECHNOLOGIES INC	15,870	$1.48M	0.04%	+37	Timeline
CSVCARRIAGE SVCS INC	32,261	$1.48M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,248	$1.46M	0.04%	+14,877	Timeline
DYFIETF OPPORTUNITIES TRUST	63,138	$1.46M	0.04%	-8,051	Timeline
MLPXGLOBAL X FDS	23,213	$1.45M	0.03%	-3,452	Timeline
ETNEATON CORP PLC	4,027	$1.44M	0.03%	+2,074	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,830	$1.43M	0.03%	+766	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,510	$1.42M	0.03%	+122	Timeline
XLCSELECT SECTOR SPDR TR	13,094	$1.42M	0.03%	+10,968	Timeline
XLISELECT SECTOR SPDR TR	9,557	$1.41M	0.03%	-4,507	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,989	$1.4M	0.03%	-1,626	Timeline
MOATVANECK ETF TRUST	14,849	$1.39M	0.03%	+2	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,511	$1.38M	0.03%	+4,983	Timeline
AMLPALPS ETF TR	28,111	$1.37M	0.03%	+5,573	Timeline
IMCGISHARES TR	17,039	$1.37M	0.03%	-429	Timeline
NSANATIONAL STORAGE AFFILIATES	42,652	$1.36M	0.03%	-319	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,833	$1.35M	0.03%	-31	Timeline
SCHGSCHWAB STRATEGIC TR	46,224	$1.35M	0.03%	+24,274	Timeline
PNCPNC FINL SVCS GROUP INC	7,201	$1.34M	0.03%	+819	Timeline
GWWWW GRAINGER INC	1,288	$1.34M	0.03%	+33	Timeline
VRSNVERISIGN INC	4,615	$1.33M	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	1,602	$1.33M	0.03%	+388	Timeline
IVWISHARES TR	12,021	$1.32M	0.03%	-4,525	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,484	$1.32M	0.03%	+100	Timeline
JAAAJANUS DETROIT STR TR	25,786	$1.31M	0.03%	+2,501	Timeline
CNPCENTERPOINT ENERGY INC	35,596	$1.31M	0.03%	new	Timeline
ESMLISHARES TR	31,569	$1.3M	0.03%	+3,700	Timeline
CLXCLOROX CO DEL	10,859	$1.3M	0.03%	-1,599	Timeline
PLMRPALOMAR HLDGS INC	8,430	$1.3M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	17,130	$1.3M	0.03%	-812	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,889	$1.3M	0.03%	+8,985	Timeline
MAXJISHARES TR	46,942	$1.29M	0.03%	-2,001	Timeline
XLFSELECT SECTOR SPDR TR	24,613	$1.29M	0.03%	-19,823	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	48,531	$1.28M	0.03%	-562	Timeline
WABWABTEC	6,053	$1.27M	0.03%	-160	Timeline
VNQVANGUARD INDEX FDS	14,113	$1.26M	0.03%	-2,959	Timeline
MUMICRON TECHNOLOGY INC	10,147	$1.25M	0.03%	+2,635	Timeline
TLNTALEN ENERGY CORP	4,294	$1.25M	0.03%	+415	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,670	$1.24M	0.03%	+1,481	Timeline
CVSACOVISTA INC	9,689	$1.23M	0.03%	new	Timeline
EFAISHARES TR	13,634	$1.22M	0.03%	+9,010	Timeline
FDXFEDEX CORP	5,343	$1.21M	0.03%	+561	Timeline
ESGEISHARES INC	30,981	$1.21M	0.03%	-376	Timeline
AIQGLOBAL X FDS	27,765	$1.21M	0.03%	+493	Timeline
HBANHUNTINGTON BANCSHARES INC	72,206	$1.21M	0.03%	-698	Timeline
VOXVANGUARD WORLD FD	7,044	$1.2M	0.03%	-2,218	Timeline
DTEDTE ENERGY CO	9,086	$1.2M	0.03%	-40	Timeline
RSGREPUBLIC SVCS INC	4,864	$1.2M	0.03%	+16	Timeline
MELIMERCADOLIBRE INC	454	$1.19M	0.03%	new	Timeline
VSTVISTRA CORP	6,098	$1.18M	0.03%	-2,029	Timeline
PAYXPAYCHEX INC	8,108	$1.18M	0.03%	-1,789	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,782	$1.17M	0.03%	+1,671	Timeline
OKLOOKLO INC	20,810	$1.17M	0.03%	new	Timeline
VHTVANGUARD WORLD FD	4,663	$1.16M	0.03%	+77	Timeline
DOVDOVER CORP	6,317	$1.16M	0.03%	+3	Timeline
GILDGILEAD SCIENCES INC	10,418	$1.16M	0.03%	-1,568	Timeline
NBISNEBIUS GROUP N.V.	20,842	$1.15M	0.03%	+5,196	Timeline
IRMIRON MTN INC DEL	11,090	$1.14M	0.03%	-98	Timeline
IDXXIDEXX LABS INC	2,111	$1.13M	0.03%	-552	Timeline
TTTRANE TECHNOLOGIES PLC	2,581	$1.13M	0.03%	+61	Timeline
SPLBSPDR SERIES TRUST	49,915	$1.13M	0.03%	+3,264	Timeline
QIDPROSHARES TR	44,362	$1.12M	0.03%	+17,197	Timeline
SRESEMPRA	14,687	$1.11M	0.03%	-195	Timeline
JXNJACKSON FINANCIAL INC	12,441	$1.1M	0.03%	-359	Timeline
NUENUCOR CORP	8,482	$1.1M	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,052	$1.1M	0.03%	+8,647	Timeline
MPCMARATHON PETE CORP	6,593	$1.1M	0.03%	+292	Timeline
SPDNDIREXION SHARES ETF TRUST	104,680	$1.08M	0.03%	-1,720	Timeline
RBLXROBLOX CORP	10,208	$1.07M	0.03%	-1,294	Timeline
NUBDNUSHARES ETF TR	48,113	$1.07M	0.03%	-1,284	Timeline
NUHYNUSHARES ETF TR	49,320	$1.07M	0.03%	-858	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	18,887	$1.07M	0.03%	new	Timeline
MASMASCO CORP	16,562	$1.07M	0.03%	-2,673	Timeline
FCXFREEPORT MCMORAN INC	24,461	$1.06M	0.03%	+1,422	Timeline
BSXBOSTON SCIENTIFIC CORP	9,871	$1.06M	0.03%	-357	Timeline
UNILEVER PLCUNILEVER PLC	17,153	$1.05M	0.03%	-977
PTLCPACER FDS TR	20,657	$1.05M	0.03%	-10,254	Timeline
SDYSPDR SERIES TRUST	7,687	$1.04M	0.03%	-125	Timeline
LRCXLAM RESEARCH CORP	10,677	$1.04M	0.02%	+14	Timeline
ROLROLLINS INC	18,419	$1.04M	0.02%	-5,264	Timeline
WELLWELLTOWER INC	6,713	$1.03M	0.02%	+149	Timeline
FFORD MTR CO	94,715	$1.03M	0.02%	-18,469	Timeline
VYMVANGUARD WHITEHALL FDS	7,687	$1.02M	0.02%	+940	Timeline
OXYOCCIDENTAL PETE CORP	24,290	$1.02M	0.02%	+7,906	Timeline
NETCLOUDFLARE INC	5,203	$1.02M	0.02%	+3,085	Timeline
MDTMEDTRONIC PLC	11,667	$1.02M	0.02%	-249	Timeline
EWEDWARDS LIFESCIENCES CORP	12,977	$1.01M	0.02%	+5,019	Timeline
AMTAMERICAN TOWER CORP	4,581	$1.01M	0.02%	+652	Timeline
SNOWSNOWFLAKE INC	4,488	$1M	0.02%	new	Timeline
MTUMISHARES TR	4,112	$988K	0.02%	+1,262	Timeline
SPMDSPDR SERIES TRUST	17,990	$978K	0.02%	+3,015	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,351	$974K	0.02%	+4,657	Timeline
DFICDIMENSIONAL ETF TRUST	31,231	$971K	0.02%	-2,132	Timeline
TRVTRAVELERS COMPANIES INC	3,626	$970K	0.02%	-1,467	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,758	$961K	0.02%	+505	Timeline
VPUVANGUARD WORLD FD	5,434	$959K	0.02%	-575	Timeline
MMITNYLIM ACTIVE ETF TR	40,161	$958K	0.02%	+1,582	Timeline
GISGENERAL MILLS INC	18,371	$952K	0.02%	+7,109	Timeline
LDURPIMCO ETF TR	9,915	$950K	0.02%	+3,988	Timeline
PRUPRUDENTIAL FINL INC	8,843	$950K	0.02%	-210	Timeline
EMHCSPDR SERIES TRUST	38,357	$944K	0.02%	+813	Timeline
RMDRESMED INC	3,637	$938K	0.02%	+59	Timeline
ARKBARK 21SHARES BITCOIN ETF	26,213	$938K	0.02%	+16,201	Timeline
UALUNITED AIRLS HLDGS INC	11,780	$938K	0.02%	+2,684	Timeline
DVYISHARES TR	7,051	$936K	0.02%	-33	Timeline
SPTLSPDR SERIES TRUST	35,122	$934K	0.02%	+23,612	Timeline
UWMPROSHARES TR	24,386	$919K	0.02%	+5,873	Timeline
AZOAUTOZONE INC	247	$917K	0.02%	-82	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,513	$911K	0.02%	+5,673	Timeline
DGRWWISDOMTREE TR	10,864	$910K	0.02%	-64	Timeline
WGMICOINSHARES ETF TR	40,000	$910K	0.02%	+5,000	Timeline
MWAMUELLER WTR PRODS INC	37,586	$904K	0.02%	+783	Timeline
SYYSYSCO CORP	11,927	$903K	0.02%	+7,341	Timeline
FNCLFIDELITY COVINGTON TRUST	12,180	$902K	0.02%	+6,831	Timeline
VDCVANGUARD WORLD FD	4,115	$901K	0.02%	-445	Timeline
ALLALLSTATE CORP	4,423	$890K	0.02%	-1	Timeline
AVREAMERICAN CENTY ETF TR	20,090	$887K	0.02%	+1,818	Timeline
XLYSELECT SECTOR SPDR TR	4,077	$886K	0.02%	new	Timeline
FLXRTCW ETF TRUST	22,446	$885K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	21,241	$883K	0.02%	+311	Timeline
XLRESELECT SECTOR SPDR TR	21,291	$882K	0.02%	-9,135	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,287	$876K	0.02%	-882	Timeline
VLOVALERO ENERGY CORP	6,493	$873K	0.02%	+3,643	Timeline
XNTKSPDR SERIES TRUST	3,675	$872K	0.02%	-50	Timeline
TGTTARGET CORP	8,782	$866K	0.02%	-1,528	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,116	$865K	0.02%	-234	Timeline
CERYSPDR SERIES TRUST	31,585	$860K	0.02%	-22,934	Timeline
AOMISHARES TR	18,639	$858K	0.02%	+11,172	Timeline
CALIBLACKROCK ETF TRUST II	17,000	$858K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,738	$857K	0.02%	+1,441	Timeline
FDSFACTSET RESH SYS INC	1,906	$852K	0.02%	-509	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	725	$852K	0.02%	-163	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,011	$850K	0.02%	-1,051	Timeline
TIPXSPDR SERIES TRUST	43,970	$842K	0.02%	-151	Timeline
SLBSLB LIMITED	24,555	$830K	0.02%	+5,058	Timeline
AIGAMERICAN INTL GROUP INC	9,588	$821K	0.02%	+480	Timeline
PSXPHILLIPS 66	6,876	$820K	0.02%	-28	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,475	$817K	0.02%	-542	Timeline
CBSHCOMMERCE BANCSHARES INC	13,133	$816K	0.02%	+58	Timeline
PHPARKER-HANNIFIN CORP	1,157	$808K	0.02%	+339	Timeline
LPLALPL FINL HLDGS INC	2,150	$806K	0.02%	+25	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,800	$803K	0.02%	new	Timeline
PPHVANECK ETF TRUST	9,114	$802K	0.02%	+416	Timeline
PSAPUBLIC STORAGE	2,727	$800K	0.02%	+736	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,269	$794K	0.02%	+4,299	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	32,705	$793K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	21,313	$792K	0.02%	-294	Timeline
NTRANATERA INC	4,651	$786K	0.02%	+1,529	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,062	$784K	0.02%	-545	Timeline
USMFWISDOMTREE TR	15,272	$783K	0.02%	0	Timeline
DALDELTA AIR LINES INC	15,848	$779K	0.02%	+5,544	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,225	$773K	0.02%	-227	Timeline
MLMMARTIN MARIETTA MATLS INC	1,406	$772K	0.02%	+806	Timeline
NRGNRG ENERGY INC	4,770	$766K	0.02%	-3,088	Timeline
KMBKIMBERLY-CLARK CORP	5,928	$764K	0.02%	-59	Timeline
IYJISHARES TR	5,328	$758K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,208	$756K	0.02%	-71	Timeline
BSVVANGUARD BD INDEX FDS	9,599	$755K	0.02%	-2,293	Timeline
FNDASCHWAB STRATEGIC TR	26,296	$753K	0.02%	-2,190	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,646	$752K	0.02%	0	Timeline
RWRSPDR SERIES TRUST	7,794	$752K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	1,401	$739K	0.02%	-431	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	552,107	$109M	+41,755

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
HYHGPROSHARES TR	79,045	$5.06M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	61,331	$2.89M	shares
QLDPROSHARES TR	31,612	$2.81M	shares
EWWISHARES INC	26,974	$1.37M	shares
CVCOCAVCO INDS INC DEL	2,644	$1.37M	shares
RSSTTIDAL TRUST II	59,579	$1.32M	shares
ONEYSPDR SERIES TRUST	11,845	$1.29M	shares
BSVNBANK7 CORP	28,597	$1.11M	shares
SPEUSPDR INDEX SHS FDS	22,519	$991K	shares
FIXCOMFORT SYS USA INC	3,003	$968K	shares
FDISFIDELITY COVINGTON TRUST	10,309	$871K	shares
FCOMFIDELITY COVINGTON TRUST	15,127	$851K	shares
AREALEXANDRIA REAL ESTATE EQ IN	6,751	$625K	shares
TJXTJX COS INC NEW	5,049	$615K	shares
COWGPACER FDS TR	14,470	$446K	shares
USBUS BANCORP	10,527	$444K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,592	$442K	shares
IWXISHARES TR	5,184	$426K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,320	$400K	shares
PFMINVESCO EXCHANGE TRADED FD T	8,165	$374K	shares
XONEBONDBLOXX ETF TRUST	7,460	$371K	shares
GPIXGOLDMAN SACHS ETF TR	7,650	$357K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,051	$330K	shares
JSMLJANUS DETROIT STR TR	5,089	$310K	shares
SGOLETFS GOLD TR	10,039	$299K	shares
SILASILA REALTY TRUST INC	10,861	$290K	shares
GSUSGOLDMAN SACHS ETF TR	3,708	$285K	shares
HPQHP INC	10,013	$277K	shares
PFFISHARES TR	8,474	$260K	shares
XYLXYLEM INC	2,177	$260K	shares
FDMOFIDELITY COVINGTON TRUST	3,919	$255K	shares
ZTSZOETIS INC	1,543	$254K	shares
FVALFIDELITY COVINGTON TRUST	4,230	$252K	shares
EXPDEXPEDITORS INTL WASH INC	2,077	$250K	shares
HIMUBLACKROCK ETF TRUST II	5,034	$249K	shares
ITGARTNER INC	590	$248K	shares
PTBDPACER FDS TR	12,331	$247K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,529	$245K	shares
QVOYULTIMUS MANAGERS TR	9,973	$242K	shares
CHECHEMED CORP NEW	393	$242K	shares
LONZPIMCO ETF TR	4,625	$233K	shares
FITBFIFTH THIRD BANCORP	5,857	$230K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,700	$227K	shares
BPBP PLC	6,540	$221K	shares
PPCPILGRIMS PRIDE CORP	4,001	$218K	shares
CCJCAMECO CORP	5,214	$215K	shares
IRTINDEPENDENCE RLTY TR INC	10,019	$213K	shares
GLWCORNING INC	4,562	$209K	shares
QQQEDIREXION SHARES ETF TRUST	2,372	$207K	shares
VXFVANGUARD INDEX FDS	1,189	$205K	shares
NJRNEW JERSEY RES CORP	4,171	$205K	shares
FQALFIDELITY COVINGTON TRUST	3,153	$202K	shares
SCHKSCHWAB STRATEGIC TR	7,454	$201K	shares
TRINTRINITY CAP INC	10,885	$165K	shares
CCLDCARECLOUD INC	29,342	$40.8K	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 0001951757-25-000970	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC