BEACON FINANCIAL GROUP

13F filer, CIK 1591379, DALLAS, TX

BEACON FINANCIAL GROUP reported $960,385,131 across 338 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000751

Period: 2025-06-30
Reported value: $960M
Holdings: 338
Top 10 weight: 26.4%
New: 19
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+185,027	$6.58M
VWOadded	+105,267	$5.21M
BNDXnew	+94,819	$4.69M
BAInew	+130,833	$3.77M
BIDDadded	+121,972	$3.33M

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
IVVreduced	-23,735	-$14.7M
EMXCreduced	-72,844	-$4.6M
BILreduced	-29,376	-$2.69M
VYMreduced	-13,768	-$1.84M
TFLOreduced	-34,946	-$1.77M

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 0001667731-25-000751, largest first. % of portfolio is the value over $960,385,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	624,253	$52.3M	5.44%	-15,444	Timeline
VYMVANGUARD WHITEHALL FDS	220,047	$29.3M	3.05%	-13,768	Timeline
BIDDBLACKROCK ETF TRUST	944,208	$25.8M	2.68%	+121,972	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,141	$22.9M	2.38%	-288	Timeline
BILSPDR SERIES TRUST	248,091	$22.8M	2.37%	-29,376	Timeline
VUGVANGUARD INDEX FDS	51,384	$22.5M	2.35%	-1,434	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	501,128	$21M	2.18%	-14,055	Timeline
IVVISHARES TR	31,755	$19.7M	2.05%	-23,735	Timeline
TFLOISHARES TR	369,351	$18.7M	1.95%	-34,946	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	414,756	$18.5M	1.93%	-6,755	Timeline
ITOTISHARES TR	127,341	$17.2M	1.79%	-6,849	Timeline
DYNFBLACKROCK ETF TRUST	311,387	$17M	1.77%	+24,807	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	261,635	$16.4M	1.71%	-13,158	Timeline
NVDANVIDIA CORPORATION	91,106	$14.4M	1.5%	+4,376	Timeline
VTVVANGUARD INDEX FDS	77,496	$13.7M	1.43%	+15,613	Timeline
QUALISHARES TR	68,559	$12.5M	1.31%	+5,054	Timeline
JPMJPMORGAN CHASE & CO	40,705	$11.8M	1.23%	-864	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226,793	$11.2M	1.17%	+105,267	Timeline
FQALFIDELITY COVINGTON TRUST	158,907	$11.1M	1.15%	-13,410	Timeline
SPTMSPDR SERIES TRUST	136,146	$10.2M	1.06%	-166	Timeline
CGGRCAPITAL GROUP GROWTH ETF	247,108	$10M	1.05%	+54,319	Timeline
MSFTMICROSOFT CORP	20,061	$9.98M	1.04%	+364	Timeline
VTIVANGUARD INDEX FDS	32,539	$9.89M	1.03%	+118	Timeline
AAPLAPPLE INC	44,024	$9.03M	0.94%	-333	Timeline
SHYISHARES TR	108,575	$9M	0.94%	-3,090	Timeline
XOMEXXON MOBIL CORP	81,810	$8.82M	0.92%	-10,412	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	222,313	$8.63M	0.9%	-4,066	Timeline
ETNEATON CORP PLC	23,791	$8.49M	0.88%	-1,245	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,231	$8.03M	0.84%	-2,784	Timeline
IYWISHARES TR	44,436	$7.7M	0.8%	-1,339	Timeline
RSGREPUBLIC SVCS INC	29,332	$7.23M	0.75%	-1,974	Timeline
WFCWELLS FARGO & CO	90,005	$7.21M	0.75%	-5,435	Timeline
AMZNAMAZON COM INC	32,456	$7.12M	0.74%	+1,691	Timeline
THROBLACKROCK ETF TRUST	185,027	$6.58M	0.69%	new	Timeline
KMIKINDER MORGAN INC DEL	222,644	$6.55M	0.68%	-15,602	Timeline
TXNTEXAS INSTRS INC	31,090	$6.45M	0.67%	-1,314	Timeline
LQDHISHARES U S ETF TR	69,544	$6.43M	0.67%	-3,113	Timeline
MGCVANGUARD WORLD FD	28,137	$6.33M	0.66%	+10,930	Timeline
MBBISHARES TR	66,440	$6.24M	0.65%	+4,377	Timeline
LAMRLAMAR ADVERTISING CO	50,345	$6.11M	0.64%	-2,720	Timeline
TLHISHARES TR	59,794	$6.08M	0.63%	+6,116	Timeline
BLKBLACKROCK INC	5,672	$5.95M	0.62%	-365	Timeline
USFRWISDOMTREE TR	115,101	$5.79M	0.6%	-215	Timeline
VZVERIZON COMMUNICATIONS INC	133,431	$5.77M	0.6%	-9,391	Timeline
IGSBISHARES TR	105,276	$5.55M	0.58%	-4,705	Timeline
ORCLORACLE CORP	25,227	$5.52M	0.57%	-637	Timeline
WMWASTE MGMT INC DEL	23,963	$5.48M	0.57%	-1,492	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	219,131	$5.45M	0.57%	-23,485	Timeline
DONWISDOMTREE TR	104,718	$5.25M	0.55%	-6,942	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	123,643	$5.16M	0.54%	-11,806	Timeline
METAMETA PLATFORMS INC	6,725	$4.96M	0.52%	+450	Timeline
DUKDUKE ENERGY CORP NEW	41,566	$4.9M	0.51%	-2,368	Timeline
MOALTRIA GROUP INC	82,028	$4.81M	0.5%	-4,575	Timeline
MTUMISHARES TR	20,009	$4.81M	0.5%	+1,110	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	127,621	$4.79M	0.5%	-8,067	Timeline
QCOMQUALCOMM INC	29,748	$4.74M	0.49%	-1,603	Timeline
BNDXVANGUARD CHARLOTTE FDS	94,819	$4.69M	0.49%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,288	$4.59M	0.48%	-442	Timeline
KOCOCA COLA CO	63,718	$4.51M	0.47%	-3,891	Timeline
VVISA INC	12,554	$4.46M	0.46%	+341	Timeline
WMTWALMART INC	43,609	$4.26M	0.44%	-59	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	94,281	$4.21M	0.44%	-5,916	Timeline
UNILEVER PLCUNILEVER PLC	68,076	$4.16M	0.43%	+1,729
MCKMCKESSON CORP	5,508	$4.04M	0.42%	-73	Timeline
IAUISHARES GOLD TR	63,734	$3.97M	0.41%	+426	Timeline
BINCBLACKROCK ETF TRUST II	74,227	$3.92M	0.41%	+7,511	Timeline
BOXXEA SERIES TRUST	33,773	$3.81M	0.4%	+5,079	Timeline
OREALTY INCOME CORP	65,641	$3.78M	0.39%	-4,461	Timeline
BAIBLACKROCK ETF TRUST	130,833	$3.77M	0.39%	new	Timeline
FNDFSCHWAB STRATEGIC TR	90,096	$3.61M	0.38%	+47,715	Timeline
PSXPHILLIPS 66	29,547	$3.52M	0.37%	-1,912	Timeline
BALTINNOVATOR ETFS TRUST	109,725	$3.52M	0.37%	+34,882	Timeline
AGGYWISDOMTREE TR	79,635	$3.47M	0.36%	-15,966	Timeline
GOOGLALPHABET INC	19,361	$3.41M	0.36%	+967	Timeline
LMTLOCKHEED MARTIN CORP	7,255	$3.36M	0.35%	-652	Timeline
SPYMSPDR SERIES TRUST	45,933	$3.34M	0.35%	-4,745	Timeline
SFLRINNOVATOR ETFS TRUST	96,479	$3.24M	0.34%	+20,703	Timeline
PFEPFIZER INC	133,120	$3.23M	0.34%	-13,403	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,775	$3.07M	0.32%	-134	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	75,906	$3.06M	0.32%	-6,614	Timeline
SBUXSTARBUCKS CORP	33,072	$3.03M	0.32%	-2,553	Timeline
IWBISHARES TR	8,844	$3M	0.31%	-438	Timeline
AVGOBROADCOM INC	10,789	$2.97M	0.31%	+1,044	Timeline
EPSWISDOMTREE TR	45,957	$2.94M	0.31%	-36	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,240	$2.94M	0.31%	-55	Timeline
FLOTISHARES TR	57,607	$2.94M	0.31%	-14,889	Timeline
IGROISHARES TR	37,158	$2.93M	0.31%	-19,895	Timeline
AMGNAMGEN INC	10,379	$2.9M	0.3%	-501	Timeline
SGOVISHARES TR	28,412	$2.86M	0.3%	+1,031	Timeline
INVESCOINVESCO	133,882	$2.77M	0.29%	-5,326
GPCGENUINE PARTS CO	22,691	$2.75M	0.29%	-1,286	Timeline
JNJJOHNSON & JOHNSON	18,017	$2.75M	0.29%	-2,055	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	137,120	$2.68M	0.28%	+27,288	Timeline
PMPHILIP MORRIS INTL INC	14,235	$2.59M	0.27%	-128	Timeline
UPSUNITED PARCEL SVCS INC	25,616	$2.59M	0.27%	-1,847	Timeline
XLESELECT SECTOR SPDR TR	30,486	$2.59M	0.27%	-139	Timeline
AONAON PLC	7,194	$2.57M	0.27%	+26	Timeline
XLFSELECT SECTOR SPDR TR	48,786	$2.55M	0.27%	+5,911	Timeline
TROWPRICE T ROWE GROUP INC	26,440	$2.55M	0.27%	-4,591	Timeline
CSCOCISCO SYS INC	36,446	$2.53M	0.26%	-1,062	Timeline
NVSNOVARTIS AG	20,564	$2.49M	0.26%	-84	Timeline
EMBISHARES TR	25,817	$2.39M	0.25%	+2,601	Timeline
DESWISDOMTREE TR	75,013	$2.38M	0.25%	-5,599	Timeline
GOOGALPHABET INC	13,349	$2.37M	0.25%	+946	Timeline
BACBANK OF AMER CORP	49,476	$2.34M	0.24%	-3,762	Timeline
FPEIFIRST TR EXCH TRADED FD III	123,016	$2.34M	0.24%	-7,500	Timeline
AVUVAMERICAN CENTY ETF TR	24,328	$2.22M	0.23%	-7,125	Timeline
GDGENERAL DYNAMICS CORP	7,495	$2.19M	0.23%	+309	Timeline
AXPAMERICAN EXPRESS CO	6,737	$2.15M	0.22%	-30	Timeline
OEFISHARES TR	6,885	$2.1M	0.22%	-749	Timeline
ESGUISHARES TR	15,337	$2.08M	0.22%	-41	Timeline
MAMASTERCARD INCORPORATED	3,630	$2.04M	0.21%	+93	Timeline
CMCSACOMCAST CORP NEW	54,456	$1.94M	0.2%	+1,160	Timeline
GBILGOLDMAN SACHS ETF TR	19,350	$1.94M	0.2%	-547	Timeline
ABBVABBVIE INC	10,377	$1.93M	0.2%	+140	Timeline
HDHOME DEPOT INC	5,198	$1.91M	0.2%	+36	Timeline
IWFISHARES TR	4,445	$1.89M	0.2%	-22	Timeline
CVXCHEVRON CORPORATION	13,171	$1.89M	0.2%	-1,758	Timeline
IWVISHARES TR	5,290	$1.86M	0.19%	-23	Timeline
TRVTRAVELERS COMPANIES INC	6,798	$1.82M	0.19%	+14	Timeline
ADIANALOG DEVICES INC	7,612	$1.81M	0.19%	-190	Timeline
BALIBLACKROCK ETF TRUST	59,402	$1.79M	0.19%	+15,311	Timeline
AVUSAMERICAN CENTY ETF TR	17,516	$1.77M	0.18%	-1,594	Timeline
QLTAISHARES TR	36,078	$1.73M	0.18%	-1,936	Timeline
LLOEWS CORP	18,355	$1.68M	0.18%	+14	Timeline
CTVACORTEVA INC	22,324	$1.66M	0.17%	-131	Timeline
ENBENBRIDGE INC	36,588	$1.66M	0.17%	-2,557	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	37,564	$1.65M	0.17%	-322	Timeline
BKNGBOOKING HOLDINGS INC	285	$1.65M	0.17%	0	Timeline
DEMWISDOMTREE TR	35,212	$1.59M	0.17%	-4,816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,029	$1.59M	0.17%	+106	Timeline
BNYBANK OF NY MELLON CORP	17,443	$1.59M	0.17%	-250	Timeline
IWDISHARES TR	7,842	$1.52M	0.16%	-73	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	30,928	$1.52M	0.16%	-251	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,650	$1.51M	0.16%	0	Timeline
PEPPEPSICO INC	11,455	$1.51M	0.16%	-240	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	75,825	$1.49M	0.16%	+23,712	Timeline
PGPROCTER & GAMBLE CO	9,269	$1.48M	0.15%	-130	Timeline
VOVANGUARD INDEX FDS	5,089	$1.42M	0.15%	+49	Timeline
IBDTISHARES TR	55,838	$1.42M	0.15%	+13,909	Timeline
IBDSISHARES TR	57,802	$1.4M	0.15%	+7,731	Timeline
IVLUISHARES TR	42,197	$1.39M	0.14%	+1,135	Timeline
EFAISHARES TR	15,478	$1.38M	0.14%	-378	Timeline
FPEFIRST TR EXCH TRADED FD III	77,718	$1.38M	0.14%	-15,416	Timeline
OKEONEOK INC NEW	16,925	$1.38M	0.14%	-688	Timeline
AEMAGNICO EAGLE MINES LTD	11,483	$1.37M	0.14%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,880	$1.36M	0.14%	-129	Timeline
RTXRTX CORPORATION	9,111	$1.33M	0.14%	-621	Timeline
IBDRISHARES TR	53,582	$1.3M	0.14%	+5,137	Timeline
MDTMEDTRONIC PLC	14,612	$1.27M	0.13%	+363	Timeline
RPGINVESCO EXCHANGE TRADED FD T	27,657	$1.27M	0.13%	+1,900	Timeline
IBDVISHARES TR	56,969	$1.25M	0.13%	+8,574	Timeline
ANETARISTA NETWORKS INC	12,119	$1.24M	0.13%	+315	Timeline
IBDUISHARES TR	52,475	$1.22M	0.13%	+7,966	Timeline
NFLXNETFLIX INC.	900	$1.21M	0.13%	+53	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	24,581	$1.18M	0.12%	-2,779	Timeline
FNVFRANCO NEV CORP	7,169	$1.18M	0.12%	+72	Timeline
ABTABBOTT LABORATORIES	8,472	$1.15M	0.12%	-36	Timeline
VBVANGUARD INDEX FDS	4,766	$1.13M	0.12%	-467	Timeline
DARDARLING INGREDIENTS INC	29,269	$1.11M	0.12%	0	Timeline
DLNWISDOMTREE TR	13,075	$1.07M	0.11%	0	Timeline
IVWISHARES TR	9,421	$1.04M	0.11%	-1,169	Timeline
IGMISHARES TR	9,094	$1.02M	0.11%	-194	Timeline
COPCONOCOPHILLIPS	11,379	$1.02M	0.11%	+192	Timeline
IBDWISHARES TR	47,857	$1.01M	0.1%	+6,275	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	52,292	$1000K	0.1%	0	Timeline
RBLXROBLOX CORP	9,442	$993K	0.1%	-175	Timeline
TSLATESLA INC	3,110	$988K	0.1%	+937	Timeline
PGRPROGRESSIVE CORP	3,687	$984K	0.1%	+28	Timeline
IBITISHARES BITCOIN TRUST ETF	15,858	$971K	0.1%	-348	Timeline
IVEISHARES TR	4,889	$955K	0.1%	-418	Timeline
IEVISHARES TR	14,911	$943K	0.1%	-32	Timeline
EFVISHARES TR	14,621	$928K	0.1%	+2,938	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,513	$899K	0.09%	-1,406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	905	$896K	0.09%	+87	Timeline
HONHONEYWELL INTL INC	3,842	$895K	0.09%	+83	Timeline
EOGEOG RES INC	7,358	$880K	0.09%	+154	Timeline
FISVFISERV INC	5,019	$865K	0.09%	+152	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,931	$864K	0.09%	-7	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	20,801	$854K	0.09%	-5,235	Timeline
QQQINVESCO QQQ TR	1,526	$842K	0.09%	+307	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,345	$831K	0.09%	+50	Timeline
UNHUNITEDHEALTH GROUP INC	2,646	$826K	0.09%	+55	Timeline
MSMORGAN STANLEY	5,709	$804K	0.08%	-253	Timeline
EMXCISHARES INC	12,459	$787K	0.08%	-72,844	Timeline
NEARISHARES U S ETF TR	15,193	$776K	0.08%	-199	Timeline
IBDXISHARES TR	30,280	$766K	0.08%	+4,926	Timeline
SYYSYSCO CORP	9,955	$754K	0.08%	+3,554	Timeline
QFLRINNOVATOR ETFS TRUST	25,251	$753K	0.08%	+6,337	Timeline
SCHZSCHWAB STRATEGIC TR	32,019	$744K	0.08%	-929	Timeline
APPAPPLOVIN CORP	2,103	$736K	0.08%	+61	Timeline
AGGISHARES TR	7,409	$735K	0.08%	+182	Timeline
BYDBOYD GAMING CORP	9,312	$728K	0.08%	0	Timeline
EFGISHARES TR	6,487	$727K	0.08%	-844	Timeline
SPEMSPDR INDEX SHS FDS	16,154	$690K	0.07%	+1,300	Timeline
IGFISHARES TR	11,518	$682K	0.07%	new	Timeline
SOSOUTHERN CO	7,373	$677K	0.07%	-786	Timeline
SNYSANOFI SA	13,874	$670K	0.07%	-524	Timeline
DEDEERE & CO	1,293	$657K	0.07%	+50	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,255	$654K	0.07%	+6,771	Timeline
GNMAISHARES TR	14,679	$645K	0.07%	+5,007	Timeline
EMREMERSON ELEC CO	4,815	$642K	0.07%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,626	$631K	0.07%	+1,266	Timeline
HSYHERSHEY CO	3,798	$630K	0.07%	+49	Timeline
DWMWISDOMTREE TR	9,732	$619K	0.06%	-1,122	Timeline
SPYVSPDR SERIES TRUST	11,793	$617K	0.06%	0	Timeline
CORCENCORA INC	2,055	$616K	0.06%	+85	Timeline
ISRGINTUITIVE SURGICAL INC	1,099	$597K	0.06%	+38	Timeline
SUSLISHARES TR	5,443	$590K	0.06%	-363	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	13,152	$590K	0.06%	0	Timeline
EMGFISHARES INC	11,147	$580K	0.06%	+451	Timeline
AMPAMERIPRISE FINL INC	1,083	$578K	0.06%	+1	Timeline
LOWLOWES COS INC	2,594	$576K	0.06%	-3,199	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	14,767	$574K	0.06%	-917	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	13,698	$571K	0.06%	-288	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,546	$561K	0.06%	-332	Timeline
CITHE CIGNA GROUP	1,687	$558K	0.06%	-56	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,666	$556K	0.06%	+1,915	Timeline
MUBISHARES TR	5,297	$553K	0.06%	+348	Timeline
FLRNSPDR SERIES TRUST	17,936	$553K	0.06%	-6,212	Timeline
LCTUBLACKROCK ETF TRUST	8,207	$552K	0.06%	-34	Timeline
KRKROGER CO	7,439	$534K	0.06%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	3,714	$527K	0.05%	+715	Timeline
LRCXLAM RESEARCH CORP	5,289	$515K	0.05%	+323	Timeline
SUSCISHARES TR	22,127	$514K	0.05%	-17	Timeline
MRKMERCK & CO INC	6,301	$499K	0.05%	-351	Timeline
PFFVGLOBAL X FDS	21,623	$493K	0.05%	+3	Timeline
IQVIQVIA HLDGS INC	3,104	$489K	0.05%	-20	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,592	$488K	0.05%	-22	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,212	$472K	0.05%	0	Timeline
UGIUGI CORP NEW	12,898	$470K	0.05%	-426	Timeline
DISDISNEY WALT CO	3,771	$468K	0.05%	-879	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,316	$464K	0.05%	0	Timeline
IEMGISHARES INC	7,662	$460K	0.05%	+2,505	Timeline
SJNKSPDR SERIES TRUST	17,786	$453K	0.05%	-5,479	Timeline
VOTVANGUARD INDEX FDS	1,566	$445K	0.05%	-6	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	36,019	$441K	0.05%	-182	Timeline
TAT&T INC	15,198	$440K	0.05%	+222	Timeline
CCKCROWN HLDGS INC	4,236	$436K	0.05%	0	Timeline
KLACKLA CORP	483	$433K	0.05%	+14	Timeline
SCHGSCHWAB STRATEGIC TR	14,778	$432K	0.04%	+4	Timeline
XLKSELECT SECTOR SPDR TR	1,688	$427K	0.04%	0	Timeline
CVSCVS HEALTH CORP	6,088	$420K	0.04%	-190	Timeline
IUSBISHARES TR	8,850	$409K	0.04%	-1,746	Timeline
CMICUMMINS INC	1,248	$409K	0.04%	-313	Timeline
TLTISHARES TR	4,600	$406K	0.04%	+1,902	Timeline
ROPROPER TECHNOLOGIES INC	708	$401K	0.04%	+366	Timeline
GSGOLDMAN SACHS GROUP INC	562	$398K	0.04%	+79	Timeline
USHYISHARES TR	10,591	$397K	0.04%	-165	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,000	$396K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,280	$395K	0.04%	-1,152	Timeline
PFFISHARES TR	12,778	$392K	0.04%	+65	Timeline
VOEVANGUARD INDEX FDS	2,369	$390K	0.04%	0	Timeline
WRBBERKLEY W R CORP	5,253	$386K	0.04%	+3	Timeline
LLYELI LILLY & CO	494	$385K	0.04%	+48	Timeline
DDWMWISDOMTREE TR	9,689	$384K	0.04%	0	Timeline
SNOWSNOWFLAKE INC	1,696	$380K	0.04%	+200	Timeline
USMVISHARES TR	4,024	$378K	0.04%	+39	Timeline
CFRCULLEN FROST BANKERS INC	2,934	$377K	0.04%	-39	Timeline
CMECME GROUP INC	1,355	$374K	0.04%	+36	Timeline
CRMSALESFORCE INC	1,367	$373K	0.04%	-159	Timeline
PFFDGLOBAL X FDS	19,783	$373K	0.04%	+148	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	22,080	$371K	0.04%	new
DSIISHARES TR	3,188	$370K	0.04%	-23	Timeline
DELLDELL TECHNOLOGIES INC	3,011	$369K	0.04%	-361	Timeline
DDDUPONT DE NEMOURS INC	5,347	$367K	0.04%	-7,644	Timeline
PANWPALO ALTO NETWORKS INC	1,779	$364K	0.04%	-3	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,260	$364K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,945	$356K	0.04%	+284	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,382	$355K	0.04%	-3,307	Timeline
ADSKAUTODESK INC	1,130	$350K	0.04%	+33	Timeline
SBRSABINE RTY TR	5,255	$349K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,538	$349K	0.04%	+151	Timeline
EEMISHARES TR	7,152	$345K	0.04%	-1,924	Timeline
UNMUNUM GROUP	4,217	$341K	0.04%	-60	Timeline
JLLJONES LANG LASALLE INC	1,316	$337K	0.04%	-19	Timeline
USXFISHARES TR	6,184	$334K	0.03%	-146	Timeline
SAPSAP SE	1,096	$333K	0.03%	+288	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,979	$332K	0.03%	+3	Timeline
NTRSNORTHERN TR CORP	2,588	$328K	0.03%	-183	Timeline
IFRAISHARES TR	6,664	$328K	0.03%	-382	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,250	$326K	0.03%	+692	Timeline
IQLTISHARES TR	7,518	$325K	0.03%	0	Timeline
CATCATERPILLAR INC	835	$324K	0.03%	-449	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,500	$318K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,992	$310K	0.03%	+10	Timeline
GEGE AEROSPACE	1,176	$303K	0.03%	+80	Timeline
XLUSELECT SECTOR SPDR TR	3,664	$299K	0.03%	new	Timeline
CMACOMERICA INC	4,951	$295K	0.03%	-823	Timeline
PNCPNC FINL SVCS GROUP INC	1,583	$295K	0.03%	-75	Timeline
NVONOVO-NORDISK A S	4,129	$285K	0.03%	+1,245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,549	$282K	0.03%	0	Timeline
IGVISHARES TR	2,574	$282K	0.03%	-239	Timeline
WPPWPP PLC NEW	8,044	$282K	0.03%	-169	Timeline
HYGISHARES TR	3,490	$281K	0.03%	+162	Timeline
CLOABLACKROCK ETF TRUST II	5,367	$279K	0.03%	new	Timeline
HDVISHARES TR	2,363	$277K	0.03%	+460	Timeline
RWRSPDR SERIES TRUST	2,826	$273K	0.03%	-76	Timeline
MKLMARKEL GROUP INC	136	$272K	0.03%	0	Timeline
ADBEADOBE INC	696	$269K	0.03%	-32	Timeline
MCDMCDONALDS CORP	917	$268K	0.03%	+26	Timeline
CAHCARDINAL HEALTH INC	1,574	$264K	0.03%	+107	Timeline
HUBBHUBBELL INC	641	$262K	0.03%	new	Timeline
ASMLASML HLDG NV	326	$261K	0.03%	-87	Timeline
AFLAFLAC INC	2,474	$261K	0.03%	-1	Timeline
OXYOCCIDENTAL PETE CORP	6,181	$260K	0.03%	-119	Timeline
PRUPRUDENTIAL FINL INC	2,364	$254K	0.03%	-460	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,518	$253K	0.03%	-549	Timeline
DHRDANAHER CORP DEL	1,276	$252K	0.03%	+190	Timeline
SCHXSCHWAB STRATEGIC TR	9,875	$241K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	684	$235K	0.02%	+33	Timeline
MTBM & T BK CORP	1,210	$235K	0.02%	-30	Timeline
MMM3M CO	1,539	$234K	0.02%	+41	Timeline
XTENBONDBLOXX ETF TRUST	4,991	$230K	0.02%	new	Timeline
TGTTARGET CORP	2,300	$227K	0.02%	+161	Timeline
STTSTATE STR CORP	2,124	$226K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,023	$225K	0.02%	new	Timeline
CASSCASS INFORMATION SYS INC	5,092	$221K	0.02%	-164	Timeline
JNKSPDR SERIES TRUST	2,270	$221K	0.02%	0	Timeline
DLSWISDOMTREE TR	2,929	$220K	0.02%	new	Timeline
IMCVISHARES TR	2,836	$215K	0.02%	+5	Timeline
BBYBEST BUY INC	3,210	$215K	0.02%	+14	Timeline
EUDGWISDOMTREE TR	6,175	$215K	0.02%	0	Timeline
LQDISHARES TR	1,947	$213K	0.02%	-665	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,226	$208K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,620	$208K	0.02%	-105	Timeline
SYKSTRYKER CORPORATION	526	$208K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,757	$206K	0.02%	-1,258	Timeline
INTCINTEL CORP	9,105	$204K	0.02%	-2,079	Timeline
NSCNORFOLK SOUTHN CORP	788	$202K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,264	$202K	0.02%	-350	Timeline
CRWDCROWDSTRIKE HLDGS INC	395	$201K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	1,980	$201K	0.02%	new	Timeline
MYCGSSGA ACTIVE TR	8,000	$200K	0.02%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	15,322	$123K	0.01%	+339	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	13,139	$86.1K	0.01%	new	Timeline
CANCANAAN INC	98,501	$60.9K	0.01%	-4,838	Timeline
WITWIPRO LTD	13,202	$39.9K	<0.01%	+2,602	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
SHYGISHARES TR	25,647	$1.09M	shares
DJULFIRST TR EXCHNG TRADED FD VI	11,598	$474K	shares
IWXISHARES TR	5,376	$442K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	5,678	$441K	shares
SDSPROSHARES TR	18,250	$392K	shares
DGROISHARES TR	5,997	$370K	shares
FJANFIRST TR EXCHNG TRADED FD VI	7,496	$332K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,395	$268K	shares
DEODIAGEO PLC	2,471	$259K	shares
MDLZMONDELEZ INTL INC	3,612	$245K	shares
DIVBISHARES TR	4,821	$234K	shares
BABOEING CO	1,310	$223K	shares
SLBSLB LIMITED	5,021	$210K	shares
USBUS BANCORP	4,774	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,795	$121K	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 0001667731-25-000751	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC