Beacon Pointe Advisors, LLC

13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $9,581,611,299 across 1,250 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001941040-25-000481

Period: 2025-06-30
Reported value: $9.58B
Holdings: 1,250
Top 10 weight: 24.11%
New: 81
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+43,609	$24.8M
VGSHadded	+323,269	$19M
EPDnew	+583,077	$18.1M
CGMSnew	+428,134	$11.8M
METAadded	+11,432	$8.44M

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
LLYreduced	-34,192	-$26.7M
PFEreduced	-607,423	-$14.7M
VONGreduced	-127,706	-$13.9M
DISreduced	-104,680	-$13M
ETreduced	-625,613	-$11.3M

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 0001941040-25-000481, largest first. % of portfolio is the value over $9,567,369,873, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	639,303	$363M	3.8%	+43,609	Timeline
AAPLAPPLE INC	1,623,942	$333M	3.48%	-33,286	Timeline
NVDANVIDIA CORPORATION	1,835,796	$290M	3.03%	-27,960	Timeline
MSFTMICROSOFT CORP	553,440	$275M	2.88%	-6,139	Timeline
LIILENNOX INTL INC	421,954	$242M	2.53%	-3,047	Timeline
IVVISHARES TR	285,456	$177M	1.85%	-9,636	Timeline
VOVANGUARD INDEX FDS	595,354	$167M	1.74%	-8,092	Timeline
VTVVANGUARD INDEX FDS	911,360	$161M	1.68%	+46,233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	310,583	$151M	1.58%	-8,946	Timeline
SCHXSCHWAB STRATEGIC TR	6,043,038	$148M	1.54%	+52,341	Timeline
VUGVANGUARD INDEX FDS	324,941	$142M	1.49%	+12,247	Timeline
AMZNAMAZON COM INC	570,577	$125M	1.31%	+21,883	Timeline
JPMJPMORGAN CHASE & CO	378,389	$110M	1.15%	+968	Timeline
SCHGSCHWAB STRATEGIC TR	3,651,154	$107M	1.11%	+8,224	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	164,744	$102M	1.06%	-13,973	Timeline
AGGISHARES TR	1,000,054	$99.2M	1.04%	+73,386	Timeline
VTIVANGUARD INDEX FDS	321,965	$97.9M	1.02%	+5,834	Timeline
METAMETA PLATFORMS INC	131,702	$97.2M	1.02%	+11,432	Timeline
BNDVANGUARD BD INDEX FDS	1,285,949	$94.7M	0.99%	+42,467	Timeline
IWFISHARES TR	216,816	$92.1M	0.96%	+2,182	Timeline
GOOGLALPHABET INC	487,296	$85.9M	0.9%	-31,480	Timeline
QQQINVESCO QQQ TR	149,921	$82.7M	0.86%	-324	Timeline
VONGVANGUARD SCOTTSDALE FDS	732,757	$80M	0.84%	-127,706	Timeline
VVISA INC	224,712	$79.8M	0.83%	-22,627	Timeline
AVGOBROADCOM INC	253,328	$69.8M	0.73%	+953	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,148,980	$65.5M	0.68%	+11,792	Timeline
MUBISHARES TR	622,460	$65M	0.68%	-28,114	Timeline
CVXCHEVRON CORPORATION	453,038	$64.9M	0.68%	+41,073	Timeline
DDSDILLARDS INC	152,624	$63.8M	0.67%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	208,002	$61.3M	0.64%	-4,632	Timeline
DFUVDIMENSIONAL ETF TRUST	1,374,720	$58.1M	0.61%	+9,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	278,828	$57.1M	0.6%	-649	Timeline
PGPROCTER & GAMBLE CO	354,556	$56.5M	0.59%	-25,590	Timeline
EFGISHARES TR	490,315	$54.9M	0.57%	+22,670	Timeline
EFVISHARES TR	859,083	$54.5M	0.57%	-11,394	Timeline
HDHOME DEPOT INC	147,497	$54.1M	0.57%	-5,964	Timeline
VGSHVANGUARD SCOTTSDALE FDS	878,643	$51.6M	0.54%	+323,269	Timeline
XOMEXXON MOBIL CORP	463,767	$50M	0.52%	+3,458	Timeline
SCHMSCHWAB STRATEGIC TR	1,608,649	$45.1M	0.47%	+13,535	Timeline
AJGGALLAGHER ARTHUR J & CO	140,121	$44.9M	0.47%	-280	Timeline
JNJJOHNSON & JOHNSON	287,202	$43.9M	0.46%	-29,611	Timeline
WMTWALMART INC	440,330	$43.1M	0.45%	-27,493	Timeline
IEFAISHARES TR	492,429	$41.1M	0.43%	+8,328	Timeline
PANWPALO ALTO NETWORKS INC	200,271	$41M	0.43%	+4,166	Timeline
IWBISHARES TR	116,486	$39.6M	0.41%	+1,066	Timeline
DFACDIMENSIONAL ETF TRUST	1,099,492	$39.4M	0.41%	-151,401	Timeline
SCHFSCHWAB STRATEGIC TR	1,760,024	$38.9M	0.41%	+273,769	Timeline
FTNTFORTINET INC	366,990	$38.8M	0.41%	+3,991	Timeline
GLDSPDR GOLD TR	120,305	$36.7M	0.38%	+86	Timeline
SCHDSCHWAB STRATEGIC TR	1,369,767	$36.3M	0.38%	+61,697	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,228	$35.9M	0.37%	+941	Timeline
LLYELI LILLY & CO	45,228	$35.3M	0.37%	-34,192	Timeline
DBEFDBX ETF TR	801,704	$35.1M	0.37%	+33,031	Timeline
ORCLORACLE CORP	157,750	$34.5M	0.36%	-29,264	Timeline
CATCATERPILLAR INC	84,855	$32.9M	0.34%	+2,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239,440	$32.6M	0.34%	-2,692	Timeline
ABTABBOTT LABORATORIES	239,421	$32.6M	0.34%	+16,047	Timeline
WFCWELLS FARGO & CO	404,731	$32.4M	0.34%	+5,598	Timeline
GOOGALPHABET INC	182,722	$32.4M	0.34%	+3,607	Timeline
DUHPDIMENSIONAL ETF TRUST	905,461	$32.2M	0.34%	+30,588	Timeline
VONEVANGUARD SCOTTSDALE FDS	114,232	$32.1M	0.34%	-1,773	Timeline
SUBISHARES TR	298,896	$31.8M	0.33%	+23,401	Timeline
MCDMCDONALDS CORP	106,361	$31.1M	0.32%	-173	Timeline
IVWISHARES TR	279,731	$30.8M	0.32%	+243	Timeline
VYMVANGUARD WHITEHALL FDS	228,171	$30.4M	0.32%	-5,272	Timeline
AMDADVANCED MICRO DEVICES INC	213,016	$30.2M	0.32%	-20,687	Timeline
RSPINVESCO EXCHANGE TRADED FD T	165,476	$30.1M	0.31%	-4,195	Timeline
ITOTISHARES TR	221,956	$30M	0.31%	-6,792	Timeline
MGKVANGUARD WORLD FD	80,608	$29.5M	0.31%	-1,800	Timeline
SCHVSCHWAB STRATEGIC TR	1,062,422	$29.4M	0.31%	+85,679	Timeline
PEPPEPSICO INC	221,549	$29.3M	0.31%	-10,803	Timeline
DFIVDIMENSIONAL ETF TRUST	647,336	$27.7M	0.29%	+5,776	Timeline
RTXRTX CORPORATION	188,423	$27.5M	0.29%	-39,967	Timeline
MGVVANGUARD WORLD FD	203,743	$26.7M	0.28%	+595	Timeline
SNOWSNOWFLAKE INC	119,245	$26.7M	0.28%	+4,516	Timeline
DISDISNEY WALT CO	210,091	$26.1M	0.27%	-104,680	Timeline
DFCFDIMENSIONAL ETF TRUST	609,627	$25.8M	0.27%	+825	Timeline
MAMASTERCARD INCORPORATED	45,189	$25.4M	0.27%	-1,969	Timeline
VTEBVANGUARD MUN BD FDS	514,995	$25.3M	0.26%	+37,148	Timeline
DFLVDIMENSIONAL ETF TRUST	806,797	$25M	0.26%	+18,975	Timeline
SPEMSPDR INDEX SHS FDS	585,057	$25M	0.26%	-496	Timeline
CSCOCISCO SYS INC	360,231	$25M	0.26%	+42	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,890	$24.9M	0.26%	-1,290	Timeline
AXPAMERICAN EXPRESS CO	77,582	$24.7M	0.26%	+1,363	Timeline
LOWLOWES COS INC	111,358	$24.7M	0.26%	-3,204	Timeline
AMGNAMGEN INC	87,981	$24.6M	0.26%	-4,768	Timeline
VOEVANGUARD INDEX FDS	148,832	$24.5M	0.26%	+12,112	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	429,983	$24.4M	0.26%	-9,876	Timeline
IJHISHARES TR	390,381	$24.2M	0.25%	+1,461	Timeline
TAT&T INC	833,123	$24.1M	0.25%	-1,111	Timeline
DFUSDIMENSIONAL ETF TRUST	354,270	$23.7M	0.25%	+4,524	Timeline
LMTLOCKHEED MARTIN CORP	51,254	$23.7M	0.25%	+2,337	Timeline
ABBVABBVIE INC	127,355	$23.6M	0.25%	+4,169	Timeline
VOTVANGUARD INDEX FDS	83,087	$23.6M	0.25%	+2,201	Timeline
ABEQUNIFIED SER TR	681,404	$23.4M	0.24%	+26,580	Timeline
VWOVANGUARD INTL EQUITY INDEX F	471,266	$23.3M	0.24%	+20,546	Timeline
BACBANK OF AMER CORP	485,540	$23M	0.24%	+9,851	Timeline
MRKMERCK & CO INC	285,720	$22.6M	0.24%	+7,369	Timeline
VVVANGUARD INDEX FDS	78,529	$22.4M	0.23%	+271	Timeline
TSLATESLA INC	70,430	$22.4M	0.23%	+8,829	Timeline
BSVVANGUARD BD INDEX FDS	282,197	$22.2M	0.23%	+11,681	Timeline
IAUISHARES GOLD TR	355,094	$22.1M	0.23%	-9,630	Timeline
PFEPFIZER INC	909,383	$22M	0.23%	-607,423	Timeline
ETENERGY TRANSFER L P	1,185,466	$21.5M	0.22%	-625,613	Timeline
VBKVANGUARD INDEX FDS	76,698	$21.2M	0.22%	+517	Timeline
EFAISHARES TR	236,665	$21.2M	0.22%	-504	Timeline
PMPHILIP MORRIS INTL INC	115,177	$21M	0.22%	-9,032	Timeline
SCHASCHWAB STRATEGIC TR	818,622	$20.7M	0.22%	-37,163	Timeline
USMVISHARES TR	217,893	$20.5M	0.21%	+1,552	Timeline
IWRISHARES TR	219,159	$20.2M	0.21%	-27,742	Timeline
KOCOCA COLA CO	281,313	$19.9M	0.21%	-10,798	Timeline
VBRVANGUARD INDEX FDS	101,497	$19.8M	0.21%	+8,125	Timeline
OKEONEOK INC NEW	236,607	$19.3M	0.2%	-62,000	Timeline
NFLXNETFLIX INC.	14,279	$19.1M	0.2%	+582	Timeline
UNHUNITEDHEALTH GROUP INC	60,431	$18.9M	0.2%	-215	Timeline
MDLZMONDELEZ INTL INC	277,911	$18.7M	0.2%	-6,594	Timeline
ISTBISHARES TR	375,644	$18.3M	0.19%	+12,720	Timeline
EPDENTERPRISE PRODS PARTNERS L	583,077	$18.1M	0.19%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	196,948	$18M	0.19%	-2,413	Timeline
QCOMQUALCOMM INC	112,045	$17.8M	0.19%	+312	Timeline
IWMISHARES TR	81,732	$17.6M	0.18%	+989	Timeline
VONVVANGUARD SCOTTSDALE FDS	201,943	$17.2M	0.18%	+906	Timeline
IVEISHARES TR	85,373	$16.7M	0.17%	+1,057	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,505	$16.6M	0.17%	+1,408	Timeline
DFEVDIMENSIONAL ETF TRUST	548,406	$16.4M	0.17%	-5,312	Timeline
CRMSALESFORCE INC	60,067	$16.4M	0.17%	+5,947	Timeline
VGLTVANGUARD SCOTTSDALE FDS	289,163	$16.2M	0.17%	-76,693	Timeline
VBVANGUARD INDEX FDS	68,213	$16.2M	0.17%	+9,644	Timeline
DFASDIMENSIONAL ETF TRUST	253,403	$16.1M	0.17%	+7,470	Timeline
UBERUBER TECHNOLOGIES INC	171,849	$16M	0.17%	+18,358	Timeline
HONHONEYWELL INTL INC	67,461	$15.7M	0.16%	+874	Timeline
IWDISHARES TR	80,810	$15.7M	0.16%	-3,472	Timeline
IJRISHARES TR	143,437	$15.7M	0.16%	-7,014	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	597,781	$15.2M	0.16%	+43,296	Timeline
TSCOTRACTOR SUPPLY CO	280,832	$14.8M	0.15%	-863	Timeline
VXFVANGUARD INDEX FDS	76,200	$14.7M	0.15%	-2,990	Timeline
ENBENBRIDGE INC	318,745	$14.4M	0.15%	-4,593	Timeline
PYPLPAYPAL HLDGS INC	191,275	$14.2M	0.15%	+4,406	Timeline
NULVNUSHARES ETF TR	335,129	$14M	0.15%	+24,517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,363	$13.5M	0.14%	-4	Timeline
IEMGISHARES INC	224,893	$13.5M	0.14%	+64	Timeline
HEGDLISTED FDS TR	570,665	$13.4M	0.14%	+9,264	Timeline
VCSHVANGUARD SCOTTSDALE FDS	167,812	$13.3M	0.14%	+36,734	Timeline
VCITVANGUARD SCOTTSDALE FDS	158,510	$13.1M	0.14%	+34,492	Timeline
BABOEING CO	62,724	$13.1M	0.14%	-6,583	Timeline
BNDWVANGUARD SCOTTSDALE FDS	187,914	$13M	0.14%	-3,588	Timeline
SBRSABINE RTY TR	195,894	$13M	0.14%	+2,443	Timeline
SYKSTRYKER CORPORATION	32,771	$13M	0.14%	-261	Timeline
AVLVAMERICAN CENTY ETF TR	189,111	$12.9M	0.13%	+2,809	Timeline
MMM3M CO	84,651	$12.9M	0.13%	+1,906	Timeline
DVYISHARES TR	94,912	$12.6M	0.13%	-795	Timeline
GEGE AEROSPACE	48,430	$12.5M	0.13%	+310	Timeline
VXUSVANGUARD STAR FDS	180,259	$12.5M	0.13%	+2,513	Timeline
CBCHUBB LIMITED	42,713	$12.4M	0.13%	+363	Timeline
CLCOLGATE PALMOLIVE CO	136,027	$12.4M	0.13%	+1,351	Timeline
CITHE CIGNA GROUP	36,736	$12.1M	0.13%	-2,497	Timeline
KMIKINDER MORGAN INC DEL	407,895	$12M	0.13%	-88,065	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	428,134	$11.8M	0.12%	new	Timeline
PHPARKER-HANNIFIN CORP	16,700	$11.7M	0.12%	+594	Timeline
XYZBLOCK INC	170,723	$11.6M	0.12%	+43,287	Timeline
IBDRISHARES TR	468,791	$11.4M	0.12%	+9,301	Timeline
EMREMERSON ELEC CO	82,690	$11M	0.12%	-80	Timeline
DISVDIMENSIONAL ETF TRUST	332,178	$10.9M	0.11%	-10,284	Timeline
TXNTEXAS INSTRS INC	52,442	$10.9M	0.11%	-512	Timeline
PIPRPIPER SANDLER COS	38,554	$10.7M	0.11%	0	Timeline
BILSPDR SERIES TRUST	115,876	$10.6M	0.11%	-11,054	Timeline
WMBWILLIAMS COS INC	167,931	$10.5M	0.11%	+4,075	Timeline
HSYHERSHEY CO	62,691	$10.4M	0.11%	+465	Timeline
ISHARES TRISHARES TR	412,721	$10.4M	0.11%	-43,695
PNOVINNOVATOR ETFS TRUST	262,425	$10.4M	0.11%	+33,140	Timeline
ECGEVERUS CONSTR GROUP	163,121	$10.4M	0.11%	+9,499	Timeline
MTUMISHARES TR	43,119	$10.4M	0.11%	+619	Timeline
XLESELECT SECTOR SPDR TR	121,499	$10.3M	0.11%	+21,809	Timeline
DSIISHARES TR	88,426	$10.3M	0.11%	+4,259	Timeline
REGNREGENERON PHARMACEUTICALS	19,467	$10.2M	0.11%	-48	Timeline
VEUVANGUARD INTL EQUITY INDEX F	148,771	$10M	0.1%	-13,121	Timeline
VLOVALERO ENERGY CORP	73,790	$9.92M	0.1%	+3,821	Timeline
STIPISHARES TR	95,905	$9.87M	0.1%	-18,829	Timeline
SPMDSPDR SERIES TRUST	181,130	$9.85M	0.1%	+7,124	Timeline
MCKMCKESSON CORP	13,288	$9.74M	0.1%	+281	Timeline
DEHPDIMENSIONAL ETF TRUST	345,990	$9.69M	0.1%	-37,075	Timeline
SCHZSCHWAB STRATEGIC TR	415,409	$9.65M	0.1%	-2,276	Timeline
DIHPDIMENSIONAL ETF TRUST	326,621	$9.63M	0.1%	+9,541	Timeline
MOALTRIA GROUP INC	164,172	$9.63M	0.1%	-7,334	Timeline
IPINTERNATIONAL PAPER CO	205,419	$9.62M	0.1%	+133	Timeline
VGTVANGUARD WORLD FD	14,501	$9.62M	0.1%	-108	Timeline
XLKSELECT SECTOR SPDR TR	37,720	$9.55M	0.1%	+611	Timeline
GSGOLDMAN SACHS GROUP INC	13,481	$9.54M	0.1%	+116	Timeline
ZMZOOM COMMUNICATIONS INC	120,317	$9.38M	0.1%	+9,153	Timeline
TGTTARGET CORP	95,036	$9.38M	0.1%	-2,854	Timeline
BNTXBIONTECH SE	88,041	$9.37M	0.1%	-1,475	Timeline
ACWXISHARES TR	151,430	$9.23M	0.1%	-17,340	Timeline
BMYBRISTOL-MYERS SQUIBB CO	199,160	$9.22M	0.1%	-9,740	Timeline
NEENEXTERA ENERGY INC	132,727	$9.21M	0.1%	-10,190	Timeline
ULTAULTA BEAUTY INC	19,530	$9.14M	0.1%	+1,085	Timeline
UNPUNION PAC CORP	39,496	$9.09M	0.09%	+1,774	Timeline
DEDEERE & CO	17,854	$9.08M	0.09%	-14	Timeline
VNQVANGUARD INDEX FDS	99,382	$8.85M	0.09%	-6,068	Timeline
MUNIPIMCO ETF TR	171,393	$8.8M	0.09%	+158,691	Timeline
IBDSISHARES TR	360,844	$8.76M	0.09%	+8,385	Timeline
ABNBAIRBNB INC	65,961	$8.73M	0.09%	-2,074	Timeline
DFATDIMENSIONAL ETF TRUST	161,625	$8.72M	0.09%	-114	Timeline
ROPROPER TECHNOLOGIES INC	15,022	$8.51M	0.09%	+413	Timeline
ACNACCENTURE PLC IRELAND	28,407	$8.49M	0.09%	-12,448	Timeline
AEMAGNICO EAGLE MINES LTD	70,617	$8.4M	0.09%	-6,274	Timeline
IGSBISHARES TR	158,503	$8.36M	0.09%	+142,834	Timeline
UPSUNITED PARCEL SVCS INC	81,645	$8.24M	0.09%	+5,878	Timeline
DIASTATE STR SPDR DOW JONES IND	18,649	$8.22M	0.09%	+998	Timeline
SOSOUTHERN CO	88,649	$8.14M	0.09%	+2,061	Timeline
PPAINVESCO EXCHANGE TRADED FD T	57,147	$8.1M	0.08%	-2,966	Timeline
SBUXSTARBUCKS CORP	87,858	$8.05M	0.08%	-36,915	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56,860	$7.91M	0.08%	+2,520	Timeline
DFAUDIMENSIONAL ETF TRUST	185,741	$7.87M	0.08%	+16,087	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	208,378	$7.82M	0.08%	-265	Timeline
NULGNUSHARES ETF TR	83,182	$7.81M	0.08%	+5,859	Timeline
PDECINNOVATOR ETFS TRUST	194,440	$7.78M	0.08%	-8,384	Timeline
PJANINNOVATOR ETFS TRUST	176,457	$7.77M	0.08%	+6,847	Timeline
BXBLACKSTONE INC	51,729	$7.74M	0.08%	+2,822	Timeline
WPMWHEATON PRECIOUS METALS CORP	85,208	$7.65M	0.08%	-3,056	Timeline
DFISDIMENSIONAL ETF TRUST	255,932	$7.64M	0.08%	-1,937	Timeline
DLTRDOLLAR TREE INC	76,324	$7.56M	0.08%	-1,539	Timeline
FNVFRANCO NEV CORP	45,863	$7.52M	0.08%	-4,163	Timeline
ESGVVANGUARD WORLD FD	68,510	$7.51M	0.08%	+5,358	Timeline
COFCAPITAL ONE FINL CORP	35,272	$7.5M	0.08%	+2,324	Timeline
OKTAOKTA INC	74,974	$7.5M	0.08%	+5,264	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	366,022	$7.49M	0.08%	+24,764	Timeline
DTHWISDOMTREE TR	161,235	$7.47M	0.08%	+14	Timeline
NTAPNETAPP INC	69,874	$7.45M	0.08%	-260	Timeline
NVSNOVARTIS AG	61,105	$7.39M	0.08%	+2,638	Timeline
PSEPINNOVATOR ETFS TRUST	179,868	$7.35M	0.08%	+10,331	Timeline
EXPEEXPEDIA GROUP INC	43,553	$7.35M	0.08%	+2,486	Timeline
KHCKRAFT HEINZ CO	283,394	$7.32M	0.08%	-7,134	Timeline
ARCCARES CAPITAL CORP	332,322	$7.3M	0.08%	+16,144	Timeline
XLUSELECT SECTOR SPDR TR	88,262	$7.21M	0.08%	+19,034	Timeline
SMHVANECK ETF TRUST	25,751	$7.18M	0.08%	-2,293	Timeline
MDLVEA SERIES TRUST	265,592	$7.16M	0.07%	+29,953	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,029	$7.14M	0.07%	-196	Timeline
IBDTISHARES TR	280,485	$7.13M	0.07%	-660	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.04M	0.07%	+1	Timeline
PAUGINNOVATOR ETFS TRUST	172,676	$6.99M	0.07%	-19,640	Timeline
VTVANGUARD INTL EQUITY INDEX F	54,283	$6.98M	0.07%	+742	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	164,211	$6.97M	0.07%	+5
POCTINNOVATOR ETFS TRUST	168,719	$6.97M	0.07%	-17,837	Timeline
XLISELECT SECTOR SPDR TR	47,011	$6.94M	0.07%	+16,325	Timeline
VSGXVANGUARD WORLD FD	105,749	$6.93M	0.07%	-1,094	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	154,034	$6.89M	0.07%	-5,371	Timeline
VZVERIZON COMMUNICATIONS INC	159,051	$6.88M	0.07%	-3,543	Timeline
LRCXLAM RESEARCH CORP	70,239	$6.84M	0.07%	-6,331	Timeline
NEMNEWMONT CORP	117,168	$6.83M	0.07%	-26,015	Timeline
IGROISHARES TR	85,819	$6.77M	0.07%	+9,633	Timeline
VRSKVERISK ANALYTICS INC	21,552	$6.71M	0.07%	-151	Timeline
UNILEVER PLCUNILEVER PLC	109,487	$6.7M	0.07%	-168,391
PFEBINNOVATOR ETFS TRUST	176,143	$6.7M	0.07%	-15,709	Timeline
MARMARRIOTT INTL INC NEW	24,473	$6.69M	0.07%	-724	Timeline
PAPRINNOVATOR ETFS TRUST	176,841	$6.59M	0.07%	+21,485	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	312,624	$6.59M	0.07%	-54
ADBEADOBE INC	17,000	$6.58M	0.07%	-5,388	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,080	$6.54M	0.07%	+244
TFLOISHARES TR	128,323	$6.5M	0.07%	-9,839	Timeline
NKENIKE INC	90,197	$6.41M	0.07%	-136,896	Timeline
BXSLBLACKSTONE SECD LENDING FD	208,260	$6.4M	0.07%	+2,855	Timeline
ETNEATON CORP PLC	17,836	$6.37M	0.07%	+581	Timeline
DUKDUKE ENERGY CORP NEW	53,841	$6.35M	0.07%	+1,622	Timeline
ECLECOLAB INC	23,469	$6.32M	0.07%	-406	Timeline
DFARDIMENSIONAL ETF TRUST	267,811	$6.28M	0.07%	-5,099	Timeline
DECKDECKERS OUTDOOR CORP	60,872	$6.27M	0.07%	new	Timeline
CMFISHARES TR	111,153	$6.2M	0.06%	+5,856	Timeline
DFSVDIMENSIONAL ETF TRUST	208,772	$6.14M	0.06%	-4,221	Timeline
CCITIGROUP INC	71,166	$6.06M	0.06%	+222	Timeline
CORZCORE SCIENTIFIC INC NEW	347,284	$5.93M	0.06%	+8,348	Timeline
AVUVAMERICAN CENTY ETF TR	64,686	$5.89M	0.06%	+1,866	Timeline
CINFCINCINNATI FINL CORP	39,513	$5.88M	0.06%	+1,910	Timeline
ZSZSCALER INC	18,652	$5.86M	0.06%	+266	Timeline
WMWASTE MGMT INC DEL	25,576	$5.85M	0.06%	-1,637	Timeline
DFAIDIMENSIONAL ETF TRUST	168,420	$5.82M	0.06%	-1,712	Timeline
ISCFISHARES TR	149,510	$5.8M	0.06%	-35,841	Timeline
SHMSPDR SERIES TRUST	121,136	$5.79M	0.06%	-528	Timeline
CTRECARETRUST REIT INC	189,213	$5.79M	0.06%	+8,759	Timeline
BMOBANK OF MONTREAL	52,195	$5.77M	0.06%	+60	Timeline
PMAYINNOVATOR ETFS TRUST	151,720	$5.73M	0.06%	+9,559	Timeline
ESGDISHARES TR	64,069	$5.72M	0.06%	+5,415	Timeline
GDXVANECK ETF TRUST	109,757	$5.71M	0.06%	+1,041	Timeline
NOWSERVICENOW INC	5,519	$5.67M	0.06%	-362	Timeline
EOGEOG RES INC	47,150	$5.64M	0.06%	+2,082	Timeline
VICIVICI PPTYS INC	172,991	$5.64M	0.06%	+5,308	Timeline
COPCONOCOPHILLIPS	62,720	$5.63M	0.06%	-1,225	Timeline
XLRESELECT SECTOR SPDR TR	135,734	$5.62M	0.06%	+14,214	Timeline
SLVISHARES SILVER TR	171,129	$5.61M	0.06%	+7,078	Timeline
JXNJACKSON FINANCIAL INC	62,768	$5.57M	0.06%	+655	Timeline
IYGISHARES TR	65,026	$5.57M	0.06%	-5,087	Timeline
GRMNGARMIN LTD	26,533	$5.54M	0.06%	+1,792	Timeline
PJUNINNOVATOR ETFS TRUST	138,703	$5.51M	0.06%	+51,412	Timeline
ITWILLINOIS TOOL WKS INC	22,107	$5.47M	0.06%	-997	Timeline
SPYGSPDR SERIES TRUST	57,003	$5.43M	0.06%	-36,043	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	99,433	$5.41M	0.06%	+16,992	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	96,226	$5.4M	0.06%	+2,060	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	168,374	$5.38M	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	66,514	$5.27M	0.06%	-3,417	Timeline
CEFSPROTT ASSET MANAGEMENT LP	174,799	$5.26M	0.05%	-8,967	Timeline
IBBISHARES TR	41,341	$5.23M	0.05%	-8,734	Timeline
SCHESCHWAB STRATEGIC TR	172,420	$5.2M	0.05%	+3,408	Timeline
XLVSELECT SECTOR SPDR TR	38,204	$5.15M	0.05%	-6,532	Timeline
GEVGE VERNOVA INC	9,702	$5.13M	0.05%	-948	Timeline
SLVMSYLVAMO CORP	101,207	$5.07M	0.05%	-63	Timeline
SPGSIMON PPTY GROUP INC NEW	31,473	$5.06M	0.05%	-1,991	Timeline
TRVTRAVELERS COMPANIES INC	18,890	$5.05M	0.05%	-1,377	Timeline
NUMVNUSHARES ETF TR	139,271	$5.02M	0.05%	-955	Timeline
XLFSELECT SECTOR SPDR TR	95,829	$5.02M	0.05%	-4,128	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,839	$5.01M	0.05%	-326	Timeline
RGLDROYAL GOLD INC	28,110	$5M	0.05%	-187	Timeline
AFLAFLAC INC	47,368	$5M	0.05%	-220	Timeline
SSENTINELONE INC	272,759	$4.99M	0.05%	+6,062	Timeline
CSWCCAPITAL SOUTHWEST CORP	226,212	$4.99M	0.05%	-188,277	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	85,596	$4.95M	0.05%	+8,357	Timeline
STPZPIMCO ETF TR	91,946	$4.95M	0.05%	-12,310	Timeline
CNCCENTENE CORP DEL	90,415	$4.91M	0.05%	+8,147	Timeline
INTCINTEL CORP	216,347	$4.85M	0.05%	-34,099	Timeline
DELLDELL TECHNOLOGIES INC	39,527	$4.85M	0.05%	-1,757	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,566	$4.82M	0.05%	+28	Timeline
GIISPDR INDEX SHS FDS	71,598	$4.82M	0.05%	-571	Timeline
PTRBPGIM ETF TR	114,213	$4.78M	0.05%	-1,241	Timeline
SPDWSPDR INDEX SHS FDS	117,568	$4.76M	0.05%	+444	Timeline
GUNRFLEXSHARES TR	116,842	$4.69M	0.05%	-7,410	Timeline
SCHBSCHWAB STRATEGIC TR	196,074	$4.67M	0.05%	-3,566	Timeline
WPCWP CAREY INC	74,404	$4.64M	0.05%	-3,915	Timeline
MOATVANECK ETF TRUST	49,401	$4.63M	0.05%	+1,184	Timeline
SDYSPDR SERIES TRUST	33,723	$4.58M	0.05%	+149	Timeline
FCXFREEPORT MCMORAN INC	105,468	$4.57M	0.05%	-303	Timeline
IXUSISHARES TR	58,893	$4.55M	0.05%	-898	Timeline
CMICUMMINS INC	13,797	$4.52M	0.05%	+36	Timeline
AMTAMERICAN TOWER CORP	20,240	$4.47M	0.05%	-102	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	71,269	$4.46M	0.05%	+2,564	Timeline
PJULINNOVATOR ETFS TRUST	101,245	$4.44M	0.05%	+7,643	Timeline
BNBROOKFIELD CORP	71,637	$4.43M	0.05%	+2,065	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	240,080	$4.41M	0.05%	+30,203
LINLINDE PLC	9,399	$4.41M	0.05%	-252	Timeline
IBDUISHARES TR	188,990	$4.41M	0.05%	+4,769	Timeline
NBETNEUBERGER BERMAN ETF TRUST	134,182	$4.41M	0.05%	+17,294	Timeline
WSMWILLIAMS SONOMA INC	26,958	$4.4M	0.05%	-1,842	Timeline
DFSDDIMENSIONAL ETF TRUST	91,243	$4.38M	0.05%	+14,968	Timeline
TJXTJX COS INC NEW	35,456	$4.38M	0.05%	+362	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	116,048	$4.29M	0.04%	new	Timeline
YUMYUM BRANDS INC	28,643	$4.24M	0.04%	-582	Timeline
MKLMARKEL GROUP INC	2,100	$4.19M	0.04%	-11	Timeline
XLBSELECT SECTOR SPDR TR	47,749	$4.19M	0.04%	+13,164	Timeline
FBNCFIRST BANCORP N C	95,039	$4.19M	0.04%	+58,339	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	156,859	$4.19M	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	128,516	$4.17M	0.04%	-3,888	Timeline
HYSPIMCO ETF TR	43,850	$4.17M	0.04%	-3,575	Timeline
LQDISHARES TR	37,814	$4.14M	0.04%	-859	Timeline
SOXXISHARES TR	17,322	$4.13M	0.04%	-869	Timeline
IWPISHARES TR	29,801	$4.13M	0.04%	+7,477	Timeline
FDXFEDEX CORP	18,131	$4.12M	0.04%	-1,534	Timeline
SPYMSPDR SERIES TRUST	56,316	$4.09M	0.04%	+1,319	Timeline
HYGISHARES TR	50,463	$4.07M	0.04%	-2,170	Timeline
EEMISHARES TR	84,096	$4.06M	0.04%	+9,847	Timeline
INTUINTUIT	5,140	$4.05M	0.04%	+501	Timeline
VYMIVANGUARD WHITEHALL FDS	50,468	$4.04M	0.04%	+15,177	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,726	$4.01M	0.04%	+251	Timeline
GILDGILEAD SCIENCES INC	35,883	$3.98M	0.04%	+539	Timeline
CSXCSX CORP	121,148	$3.95M	0.04%	-2,510	Timeline
KMBKIMBERLY-CLARK CORP	30,528	$3.94M	0.04%	-10	Timeline
NETCLOUDFLARE INC	19,852	$3.89M	0.04%	+562	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,701	$3.85M	0.04%	-185	Timeline
SPGIS&P GLOBAL INC	7,237	$3.82M	0.04%	+871	Timeline
HYMBSPDR SERIES TRUST	153,107	$3.79M	0.04%	-6,410	Timeline
PMARINNOVATOR ETFS TRUST	89,250	$3.77M	0.04%	-18,694	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,052	$3.75M	0.04%	+16,754	Timeline
EAGGISHARES TR	78,558	$3.73M	0.04%	-7,788	Timeline
CSWCSW INDUSTRIALS INC	12,784	$3.67M	0.04%	-165	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,160	$3.6M	0.04%	+11,088	Timeline
DHRDANAHER CORP DEL	18,219	$3.6M	0.04%	-702	Timeline
NOCNORTHROP GRUMMAN CORP	7,170	$3.58M	0.04%	-259	Timeline
DFICDIMENSIONAL ETF TRUST	114,393	$3.56M	0.04%	+5,925	Timeline
IWVISHARES TR	10,094	$3.54M	0.04%	-278	Timeline
PAASPAN AMERN SILVER CORP	124,652	$3.54M	0.04%	-10,242	Timeline
MSMORGAN STANLEY	25,124	$3.54M	0.04%	+2,142	Timeline
PNCPNC FINL SVCS GROUP INC	18,221	$3.4M	0.04%	-1,152	Timeline
NUSCNUSHARES ETF TR	82,946	$3.38M	0.04%	+5,182	Timeline
VTESVANGUARD WELLINGTON FD	33,311	$3.36M	0.04%	+29,690	Timeline
ISRGINTUITIVE SURGICAL INC	6,185	$3.36M	0.04%	+2,029	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	49,238	$3.32M	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	53,771	$3.29M	0.03%	+4,345	Timeline
QUALISHARES TR	17,907	$3.27M	0.03%	+122	Timeline
PSXPHILLIPS 66	27,407	$3.27M	0.03%	-1,168	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,151	$3.24M	0.03%	+371	Timeline
GLWCORNING INC	61,520	$3.24M	0.03%	+632	Timeline
FNDFSCHWAB STRATEGIC TR	80,658	$3.23M	0.03%	+6,446	Timeline
TTTRANE TECHNOLOGIES PLC	7,379	$3.23M	0.03%	-117	Timeline
SHYISHARES TR	38,929	$3.23M	0.03%	+1,821	Timeline
GMFSPDR INDEX SHS FDS	25,479	$3.22M	0.03%	-6,761	Timeline
CBLCBL & ASSOC PPTYS INC	126,203	$3.2M	0.03%	+23,776	Timeline
SRLNSSGA ACTIVE ETF TR	77,033	$3.2M	0.03%	-7,329	Timeline
DFEMDIMENSIONAL ETF TRUST	106,975	$3.18M	0.03%	-1,502	Timeline
IUSGISHARES TR	21,024	$3.16M	0.03%	+1,634	Timeline
IBDVISHARES TR	143,778	$3.16M	0.03%	+1,435	Timeline
OREALTY INCOME CORP	54,533	$3.14M	0.03%	+5,416	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	36,748	$3.12M	0.03%	-412	Timeline
CARRCARRIER GLOBAL CORPORATION	42,232	$3.09M	0.03%	+1,088	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,375	$3.08M	0.03%	-120	Timeline
MRSHMARSH & MCLENNAN COS INC	13,983	$3.06M	0.03%	-86	Timeline
MSIMOTOROLA SOLUTIONS INC	7,222	$3.04M	0.03%	+552	Timeline
IWOISHARES TR	10,609	$3.03M	0.03%	+665	Timeline
HYDVANECK ETF TRUST	60,296	$3.03M	0.03%	+11,696	Timeline
AMLPALPS ETF TR	61,918	$3.03M	0.03%	+4,016	Timeline
FASTFASTENAL CO	71,384	$3M	0.03%	+35,389	Timeline
MINTPIMCO ETF TR	29,724	$2.99M	0.03%	+13,370	Timeline
SCHOSCHWAB STRATEGIC TR	122,343	$2.98M	0.03%	-21,767	Timeline
MLPAGLOBAL X FDS	59,267	$2.98M	0.03%	+1,776	Timeline
PSAPUBLIC STORAGE	10,109	$2.97M	0.03%	-252	Timeline
QQQEDIREXION SHARES ETF TRUST	29,959	$2.95M	0.03%	+8,100	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	59,930	$2.94M	0.03%	-1,408	Timeline
BLKBLACKROCK INC	2,795	$2.93M	0.03%	+187	Timeline
NVONOVO-NORDISK A S	41,698	$2.88M	0.03%	-86,461	Timeline
IDEVISHARES TR	37,278	$2.83M	0.03%	-4,488	Timeline
CPRTCOPART INC	57,528	$2.82M	0.03%	-1,144	Timeline
LNGCHENIERE ENERGY INC	11,558	$2.81M	0.03%	+6,919	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	245,081	$2.81M	0.03%	-32
NSCNORFOLK SOUTHN CORP	10,967	$2.81M	0.03%	-1,578	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	46,509	$2.78M	0.03%	-3,127	Timeline
RACEFERRARI N V	5,670	$2.78M	0.03%	-49	Timeline
RWOSPDR INDEX SHS FDS	62,868	$2.77M	0.03%	-12,409	Timeline
IGVISHARES TR	24,944	$2.73M	0.03%	+260	Timeline
APHAMPHENOL CORP	27,558	$2.72M	0.03%	+808	Timeline
VFHVANGUARD WORLD FD	21,268	$2.71M	0.03%	+1,374	Timeline
DONWISDOMTREE TR	53,807	$2.7M	0.03%	-4,058	Timeline
IBDWISHARES TR	127,537	$2.68M	0.03%	+300	Timeline
OGIGALPS ETF TR	49,670	$2.66M	0.03%	-1,424	Timeline
SCHPSCHWAB STRATEGIC TR	99,590	$2.66M	0.03%	-13,447	Timeline
PGRPROGRESSIVE CORP	9,929	$2.65M	0.03%	+1,375	Timeline
DGROISHARES TR	41,061	$2.63M	0.03%	-11,772	Timeline
HESMHESS MIDSTREAM LP	67,965	$2.62M	0.03%	+1,999	Timeline
SouthState CorpSouthState Corp	28,382	$2.61M	0.03%	-9
DRIDARDEN RESTAURANTS INC	11,755	$2.56M	0.03%	-2	Timeline
SHOPSHOPIFY INC	22,144	$2.55M	0.03%	+1,942	Timeline
SMMVISHARES TR	60,742	$2.55M	0.03%	-1,136	Timeline
PHOINVESCO EXCHANGE TRADED FD T	36,444	$2.55M	0.03%	-2,699	Timeline
MEDPMEDPACE HLDGS INC	8,108	$2.54M	0.03%	+201	Timeline
ADIANALOG DEVICES INC	10,533	$2.51M	0.03%	+308	Timeline
SHELSHELL PLC	35,445	$2.5M	0.03%	+399	Timeline
XLCSELECT SECTOR SPDR TR	22,947	$2.49M	0.03%	+4,707	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,545	$2.49M	0.03%	-2,297
CORZWCORE SCIENTIFIC INC NEW	229,439	$2.49M	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	32,130	$2.49M	0.03%	+8,706	Timeline
EMGFISHARES INC	47,535	$2.48M	0.03%	-19,752	Timeline
AMATAPPLIED MATLS INC	13,418	$2.46M	0.03%	+986	Timeline
CMCSACOMCAST CORP NEW	68,758	$2.45M	0.03%	-2,647	Timeline
APPAPPLOVIN CORP	7,000	$2.45M	0.03%	+4,186	Timeline
IWNISHARES TR	15,529	$2.45M	0.03%	+259	Timeline
TFISPDR SERIES TRUST	54,486	$2.43M	0.03%	-1,097	Timeline
TRITHOMSON REUTERS CORP	12,100	$2.43M	0.03%	-195	Timeline
MUMICRON TECHNOLOGY INC	19,615	$2.42M	0.03%	-1,736	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,533	$2.42M	0.03%	+4	Timeline
LYFTLYFT INC	152,514	$2.4M	0.03%	+19,945	Timeline
TIPISHARES TR	21,787	$2.4M	0.03%	-1,930	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	40,036	$2.39M	0.03%	-2,700	Timeline
EWEDWARDS LIFESCIENCES CORP	30,359	$2.37M	0.02%	+995	Timeline
XLYSELECT SECTOR SPDR TR	10,821	$2.35M	0.02%	+1,291	Timeline
GTLBGITLAB INC	51,999	$2.35M	0.02%	+4,883	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	38,438	$2.31M	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	79,664	$2.31M	0.02%	+1,573	Timeline
ETGEATON VANCE TX ADV GLBL DIV	110,000	$2.3M	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,474	$2.3M	0.02%	+666	Timeline
SHWSHERWIN WILLIAMS CO	6,698	$2.3M	0.02%	+819	Timeline
EWXSPDR INDEX SHS FDS	36,947	$2.29M	0.02%	+6,989	Timeline
BIZDVANECK ETF TRUST	138,018	$2.25M	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	64,931	$2.25M	0.02%	+10,652	Timeline
PRFINVESCO EXCHANGE TRADED FD T	53,125	$2.25M	0.02%	+673	Timeline
WBDWARNER BROS DISCOVERY INC	194,034	$2.22M	0.02%	-5,137	Timeline
VMRKVIVMARK RESIDENTIAL	32,932	$2.22M	0.02%	-19	Timeline
IDVISHARES TR	64,147	$2.21M	0.02%	+16,208	Timeline
GLDMWORLD GOLD TR	33,405	$2.19M	0.02%	-1,236	Timeline
BFEBINNOVATOR ETFS TRUST	48,576	$2.17M	0.02%	-2,771	Timeline
VHTVANGUARD WORLD FD	8,726	$2.17M	0.02%	-678	Timeline
MSTRSTRATEGY INC	5,221	$2.11M	0.02%	-529	Timeline
OTISOTIS WORLDWIDE CORP	21,294	$2.11M	0.02%	+6,462	Timeline
GMGENERAL MTRS CO	42,496	$2.09M	0.02%	-1,449	Timeline
FNDXSCHWAB STRATEGIC TR	83,483	$2.05M	0.02%	+36,156	Timeline
CCICROWN CASTLE INC	19,857	$2.04M	0.02%	-2,386	Timeline
AEPAMERICAN ELEC PWR CO INC	19,587	$2.03M	0.02%	+264	Timeline
PLDPROLOGIS INC.	19,333	$2.03M	0.02%	-2,613	Timeline
NRGNRG ENERGY INC	12,446	$2M	0.02%	-93	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,681	$1.99M	0.02%	-335	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,370	$1.98M	0.02%	-330	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	162,100	$1.98M	0.02%	-18,450	Timeline
ESGEISHARES INC	50,465	$1.98M	0.02%	+2,133	Timeline
SOFISOFI TECHNOLOGIES INC	107,826	$1.96M	0.02%	-23,903	Timeline
PENPENUMBRA INC	7,596	$1.95M	0.02%	-95	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,881	$1.93M	0.02%	-29	Timeline
EQTEQT CORP	32,845	$1.92M	0.02%	+811	Timeline
UALUNITED AIRLS HLDGS INC	23,639	$1.88M	0.02%	-3,004	Timeline
FICOFAIR ISAAC CORP	1,028	$1.88M	0.02%	-14	Timeline
ETHGRAYSCALE ETHEREUM STAKING	79,199	$1.88M	0.02%	+2,196	Timeline
BGBUNGE GLOBAL SA	23,398	$1.88M	0.02%	-1,537	Timeline
SPTMSPDR SERIES TRUST	25,026	$1.87M	0.02%	+207	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,902	$1.87M	0.02%	+143	Timeline
EFAXSPDR INDEX SHS FDS	39,065	$1.85M	0.02%	+631	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	133,369	$1.85M	0.02%	+10,378	Timeline
HCAHCA HEALTHCARE INC	4,822	$1.85M	0.02%	-77	Timeline
BAUGINNOVATOR ETFS TRUST	39,876	$1.84M	0.02%	-644	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
AAPLAPPLE INC COM	call	9,600	$1.97M	-1,200
PEPPEPSICO INC COM	put	12,000	$1.58M	+5,000
PANWPALO ALTO NETWORKS INC COM	call	7,100	$1.45M	+200
MSFTMICROSOFT CORP COM	put	2,000	$995K	-2,000
FTNTFORTINET INC Stock	call	8,600	$909K	0
DRIDARDEN RESTAURANTS INC Stock	put	4,000	$872K	+1,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,200	$741K	+200
ORCLORACLE CORP COM	put	3,000	$656K	0
MSFTMICROSOFT CORP COM	call	1,300	$647K	-200
PENPENUMBRA INC Stock	call	2,500	$642K	0
PYPLPAYPAL HLDGS INC STOK	call	8,200	$609K	0
AXPAMERICAN EXPRESS CO COM	call	1,600	$510K	0
ORCLORACLE CORP COM	call	2,300	$503K	0
AMZNAMAZON COM INC COM	call	1,400	$307K	-2,200
HDHOME DEPOT INC COM	call	800	$293K	0
GOOGLALPHABET INC COM	call	1,500	$264K	0
VVISA INC COM	call	700	$249K	0
IWMISHARES TR SHS	put	1,100	$237K	0
IWMISHARES TR SHS	call	1,100	$237K	0
JNJJOHNSON & JOHNSON COM	call	1,500	$229K	0
NVDANVIDIA CORPORATION COM	call	1,000	$158K	0
QCOMQUALCOMM INC COM	call	800	$127K	0
MOALTRIA GROUP INC COM	call	300	$17.6K	0
OREALTY INCOME CORP REIT	call	300	$17.3K	0
KRCKILROY REALTY CORP REIT	call	200	$6.86K	new
BPBP PLC ADR	call	200	$5.99K	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
CHRWC H ROBINSON WORLDWIDE IN	41,747	$4.27M	shares
ZIPZIPRECRUITER INC	353,000	$2.08M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	63,728	$1.9M	shares
EESWISDOMTREE TR	20,222	$988K	shares
MDUMDU RES GROUP INC	43,659	$738K	shares
VTEIVANGUARD MUN BD FDS	7,351	$726K	shares
MRCCMONROE CAP CORP	59,406	$616K	shares
ANGLVANECK ETF TRUST	21,256	$613K	shares
AIC3 AI INC	25,546	$538K	shares
GCCWISDOMTREE TR	27,233	$534K	shares
IFGLISHARES TR	23,100	$456K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,493	$437K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,254	$385K	shares
WTREWISDOMTREE TR	20,045	$370K	shares
DFNMDIMENSIONAL ETF TRUST	7,642	$364K	shares
BXPBXP INC	5,294	$356K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,869	$307K	shares
KVUEKENVUE INC	12,550	$301K	shares
APAAPA CORPORATION	14,035	$295K	shares
DGSWISDOMTREE TR	6,043	$292K	shares
NZFNUVEEN MUN CR INCOME FD	23,727	$290K	shares
YLDELEGG MASON ETF INVT	5,485	$284K	shares
TRMBTRIMBLE INC	4,204	$276K	shares
TAPMOLSON COORS BEVERAGE CO	4,484	$273K	shares
HOLXHOLOGIC INC	4,241	$262K	shares
STTSTATE STR CORP	2,803	$251K	shares
FXIISHARES TR	6,980	$250K	shares
SCISERVICE CORP INTL	2,940	$236K	shares
TDYTELEDYNE TECHNOLOGIES INC	471	$234K	shares
USRTISHARES TR	4,043	$233K	shares
PRFZINVESCO EXCHANGE TRADED FD T	5,946	$225K	shares
MASMASCO CORP	3,188	$222K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,750	$216K	shares
AOAISHARES TR	2,756	$211K	shares
WCNWASTE CONNECTIONS INC	1,065	$208K	shares
EIMEATON VANCE MUN BD FD	20,707	$206K	shares
SRPTSAREPTA THERAPEUTICS INC	3,188	$203K	shares
TROWPRICE T ROWE GROUP INC	2,211	$203K	shares
PBAPEMBINA PIPELINE CORP	5,065	$203K	shares
HEHAWAIIAN ELEC INDS INC MTN B	12,930	$142K	shares
TSLATESLA INC	300	$77.7K	call
FTHMFATHOM HOLDINGS INC	72,900	$64.3K	shares
LUMNLUMEN TECHNOLOGIES INC	10,120	$39.7K	shares
WUWESTERN UN CO	1,200	$12.7K	call
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,000	$8.55K	shares
IVVDINVIVYD INC	10,000	$6.05K	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 0001941040-25-000481	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC