Bellwether Advisors, LLC

13F filer, CIK 1819815, LINCOLN, NE

Bellwether Advisors, LLC reported $585,430,913 across 599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 51.41% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001819815-25-000003

Period: 2025-06-30
Reported value: $585M
Holdings: 599
Top 10 weight: 51.41%
New: 105
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYadded	+202,121	$43.9M
XLIadded	+273,998	$40.4M
XLCadded	+192,848	$20.9M
BRK-Badded	+20,014	$9.72M
RCLnew	+30,839	$9.66M

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
XLFreduced	-560,012	-$29.3M
XLKreduced	-84,243	-$21.3M
IWPreduced	-134,373	-$18.6M
IWSreduced	-127,885	-$16.9M
XLVreduced	-115,406	-$15.6M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001819815-25-000003, largest first. % of portfolio is the value over $585,430,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	264,908	$67.1M	11.46%	-84,243	Timeline
XLYSELECT SECTOR SPDR TR	282,911	$61.5M	10.5%	+202,121	Timeline
XLISELECT SECTOR SPDR TR	278,857	$41.1M	7.03%	+273,998	Timeline
IVVISHARES TR	57,796	$35.9M	6.13%	+243	Timeline
XLCSELECT SECTOR SPDR TR	201,883	$21.9M	3.74%	+192,848	Timeline
XLFSELECT SECTOR SPDR TR	416,277	$21.8M	3.72%	-560,012	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,948	$16.5M	2.82%	+20,014	Timeline
AVGOBROADCOM INC	49,674	$13.7M	2.34%	-15,737	Timeline
PJANINNOVATOR ETFS TRUST	269,012	$11.8M	2.02%	-47	Timeline
USMVISHARES TR	102,923	$9.66M	1.65%	-275	Timeline
RCLROYAL CARIBBEAN GROUP	30,839	$9.66M	1.65%	new	Timeline
NVDANVIDIA CORPORATION	59,086	$9.34M	1.59%	-26,455	Timeline
RBLXROBLOX CORP	83,792	$8.81M	1.51%	new	Timeline
CPNGCOUPANG INC	283,435	$8.49M	1.45%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,290	$8.36M	1.43%	new	Timeline
MELIMERCADOLIBRE INC	3,138	$8.2M	1.4%	+3,135	Timeline
SNOWSNOWFLAKE INC	36,641	$8.2M	1.4%	new	Timeline
PDECINNOVATOR ETFS TRUST	204,711	$8.19M	1.4%	+3,078	Timeline
PAPRINNOVATOR ETFS TRUST	210,492	$7.85M	1.34%	-1,557	Timeline
CTASCINTAS CORP	34,769	$7.75M	1.32%	+27,845	Timeline
CVNACARVANA CO	22,892	$7.71M	1.32%	new	Timeline
MSFTMICROSOFT CORP	12,199	$6.07M	1.04%	-23,624	Timeline
IXNISHARES TR	64,519	$5.96M	1.02%	-240	Timeline
IJHISHARES TR	94,282	$5.85M	1%	-487	Timeline
AXONAXON ENTERPRISE INC	7,049	$5.84M	1%	new	Timeline
GEVGE VERNOVA INC	11,006	$5.82M	0.99%	+10,985	Timeline
EMEEMCOR GROUP INC	10,829	$5.79M	0.99%	new	Timeline
HEIHEICO CORP NEW	17,115	$5.61M	0.96%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,422	$5.2M	0.89%	+130	Timeline
GEGE AEROSPACE	20,151	$5.19M	0.89%	+20,029	Timeline
PJUNINNOVATOR ETFS TRUST	127,427	$5.07M	0.87%	+19,350	Timeline
IJRISHARES TR	45,238	$4.94M	0.84%	-234	Timeline
URIUNITED RENTALS INC	6,025	$4.54M	0.78%	-88	Timeline
MTUMISHARES TR	18,451	$4.43M	0.76%	-57	Timeline
PMARINNOVATOR ETFS TRUST	104,429	$4.41M	0.75%	0	Timeline
ABBVABBVIE INC	22,635	$4.2M	0.72%	+102	Timeline
PSEPINNOVATOR ETFS TRUST	95,803	$3.92M	0.67%	-809	Timeline
PNOVINNOVATOR ETFS TRUST	98,545	$3.89M	0.67%	-75	Timeline
BJULINNOVATOR ETFS TRUST	75,522	$3.56M	0.61%	0	Timeline
AMPAMERIPRISE FINL INC	6,011	$3.21M	0.55%	-2,400	Timeline
METAMETA PLATFORMS INC	4,290	$3.17M	0.54%	+3,755	Timeline
NFLXNETFLIX INC.	2,359	$3.16M	0.54%	+2,227	Timeline
BFEBINNOVATOR ETFS TRUST	68,241	$3.05M	0.52%	0	Timeline
IXUSISHARES TR	37,748	$2.92M	0.5%	-76	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	52,202	$2.89M	0.49%	+52,005	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,744	$2.87M	0.49%	new	Timeline
ABTABBOTT LABORATORIES	21,000	$2.86M	0.49%	0	Timeline
MSTRSTRATEGY INC	7,024	$2.84M	0.48%	new	Timeline
VVISA INC	7,833	$2.78M	0.48%	+6,910	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,265	$2.74M	0.47%	new	Timeline
SPGIS&P GLOBAL INC	5,052	$2.66M	0.46%	-2,205	Timeline
MAMASTERCARD INCORPORATED	4,715	$2.65M	0.45%	+4,534	Timeline
PAUGINNOVATOR ETFS TRUST	64,504	$2.61M	0.45%	-65	Timeline
PFEBINNOVATOR ETFS TRUST	53,542	$2.04M	0.35%	+27,669	Timeline
AAPLAPPLE INC	9,799	$2.01M	0.34%	+506	Timeline
BJANINNOVATOR ETFS TRUST	38,481	$1.93M	0.33%	0	Timeline
IVWISHARES TR	16,877	$1.86M	0.32%	+594	Timeline
POCTINNOVATOR ETFS TRUST	43,437	$1.79M	0.31%	+8,361	Timeline
AGGISHARES TR	17,193	$1.71M	0.29%	-405	Timeline
IBITISHARES BITCOIN TRUST ETF	26,283	$1.61M	0.27%	0	Timeline
USIGISHARES TR	29,958	$1.54M	0.26%	-224	Timeline
IBBISHARES TR	12,058	$1.53M	0.26%	-98	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,609	$1.49M	0.26%	-473	Timeline
EFAVISHARES TR	17,040	$1.43M	0.24%	-35	Timeline
PJULINNOVATOR ETFS TRUST	31,396	$1.38M	0.24%	+9,646	Timeline
ISTBISHARES TR	27,643	$1.34M	0.23%	+661	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,393	$1.1M	0.19%	0	Timeline
ORCLORACLE CORP	4,298	$940K	0.16%	-19,010	Timeline
AMZNAMAZON COM INC	4,015	$881K	0.15%	+522	Timeline
DBEFDBX ETF TR	18,831	$824K	0.14%	0	Timeline
ACWVISHARES INC	6,806	$807K	0.14%	+164	Timeline
BDECINNOVATOR ETFS TRUST	17,868	$807K	0.14%	0	Timeline
IYHISHARES TR	13,261	$749K	0.13%	0	Timeline
FLOTISHARES TR	14,591	$744K	0.13%	+253	Timeline
PMAYINNOVATOR ETFS TRUST	19,217	$726K	0.12%	0	Timeline
ACWIISHARES TR	5,524	$710K	0.12%	+161	Timeline
GOOGLALPHABET INC	3,961	$698K	0.12%	-575	Timeline
SHWSHERWIN WILLIAMS CO	1,927	$662K	0.11%	+78	Timeline
LRGFISHARES TR	10,240	$657K	0.11%	+18	Timeline
EEMVISHARES INC	10,419	$654K	0.11%	+138	Timeline
FSKFS KKR CAP CORP	27,645	$574K	0.1%	-1,145	Timeline
BSEPINNOVATOR ETFS TRUST	12,383	$559K	0.1%	0	Timeline
IYKISHARES TR	7,545	$532K	0.09%	-564	Timeline
BMARINNOVATOR ETFS TRUST	10,709	$525K	0.09%	-625	Timeline
FASTFASTENAL CO	10,588	$445K	0.08%	+5,178	Timeline
GWWWW GRAINGER INC	413	$430K	0.07%	-1,221	Timeline
EDCONSOLIDATED EDISON INC	4,238	$425K	0.07%	0	Timeline
TAT&T INC	14,270	$413K	0.07%	0	Timeline
BUFFINNOVATOR ETFS TRUST	8,396	$395K	0.07%	-2,200	Timeline
VOOVANGUARD INDEX FDS	688	$391K	0.07%	-8	Timeline
IVEISHARES TR	1,993	$390K	0.07%	+124	Timeline
BOCTINNOVATOR ETFS TRUST	8,147	$370K	0.06%	0	Timeline
AOAISHARES TR	4,378	$365K	0.06%	+965	Timeline
HDHOME DEPOT INC	976	$358K	0.06%	-141	Timeline
MRSHMARSH & MCLENNAN COS INC	1,613	$353K	0.06%	-3	Timeline
IUSBISHARES TR	7,531	$348K	0.06%	-187	Timeline
WMTWALMART INC	3,556	$348K	0.06%	+14	Timeline
WERNWERNER ENTERPRISES INC	12,379	$339K	0.06%	0	Timeline
UNPUNION PAC CORP	1,450	$334K	0.06%	+127	Timeline
GOVTISHARES TR	13,353	$307K	0.05%	-182	Timeline
JPMJPMORGAN CHASE & CO	1,057	$306K	0.05%	-26	Timeline
VVVANGUARD INDEX FDS	1,060	$302K	0.05%	0	Timeline
ESGUISHARES TR	2,224	$301K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	941	$300K	0.05%	+62	Timeline
AORISHARES TR	4,613	$284K	0.05%	+262	Timeline
SCHVSCHWAB STRATEGIC TR	9,473	$262K	0.04%	0	Timeline
IEFAISHARES TR	3,139	$262K	0.04%	+2	Timeline
EMBISHARES TR	2,780	$257K	0.04%	+119	Timeline
IJJISHARES TR	2,050	$253K	0.04%	+132	Timeline
BAPRINNOVATOR ETFS TRUST	5,352	$242K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	602	$238K	0.04%	+64	Timeline
BLKBLACKROCK INC	220	$231K	0.04%	+4	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,065	$228K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	490	$227K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	10,150	$224K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,455	$220K	0.04%	0	Timeline
HUBSHUBSPOT INC	392	$218K	0.04%	0	Timeline
CMECME GROUP INC	785	$216K	0.04%	-86	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,363	$216K	0.04%	-25,759	Timeline
SCHGSCHWAB STRATEGIC TR	7,341	$214K	0.04%	0	Timeline
GOOGALPHABET INC	1,184	$210K	0.04%	-87	Timeline
DFUVDIMENSIONAL ETF TRUST	4,865	$206K	0.04%	0	Timeline
TSLATESLA INC	627	$199K	0.03%	+170	Timeline
COPCONOCOPHILLIPS	2,204	$198K	0.03%	+68	Timeline
APRJINNOVATOR ETFS TRUST	8,000	$197K	0.03%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,650	$197K	0.03%	-300	Timeline
ITOTISHARES TR	1,444	$195K	0.03%	-16	Timeline
UALUNITED AIRLS HLDGS INC	2,416	$192K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	9,120	$187K	0.03%	0	Timeline
IGIBISHARES TR	3,441	$183K	0.03%	0	Timeline
ETNEATON CORP PLC	513	$183K	0.03%	+142	Timeline
HONHONEYWELL INTL INC	781	$182K	0.03%	+120	Timeline
KOCOCA COLA CO	2,457	$174K	0.03%	+48	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175	$173K	0.03%	-34	Timeline
MCDMCDONALDS CORP	590	$172K	0.03%	+48	Timeline
BXBLACKSTONE INC	1,137	$170K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,520	$168K	0.03%	-640	Timeline
MSCIMSCI INC	289	$167K	0.03%	-10,468	Timeline
HRLHORMEL FOODS CORP	5,507	$167K	0.03%	-5,730	Timeline
LQDISHARES TR	1,512	$166K	0.03%	0	Timeline
ONEVSPDR SERIES TRUST	1,280	$165K	0.03%	0	Timeline
PEPPEPSICO INC	1,215	$160K	0.03%	0	Timeline
NEARISHARES U S ETF TR	3,036	$155K	0.03%	0	Timeline
ESGDISHARES TR	1,717	$153K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	2,881	$149K	0.03%	0	Timeline
IYRISHARES TR	1,566	$148K	0.03%	+104	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,620	$146K	0.02%	+1,514	Timeline
WSOWATSCO INC	329	$145K	0.02%	+46	Timeline
PGPROCTER & GAMBLE CO	849	$135K	0.02%	-8	Timeline
BJUNINNOVATOR ETFS TRUST	3,076	$135K	0.02%	0	Timeline
WMBWILLIAMS COS INC	2,132	$134K	0.02%	0	Timeline
HYGISHARES TR	1,640	$132K	0.02%	+72	Timeline
MCKMCKESSON CORP	180	$132K	0.02%	-3,615	Timeline
BAUGINNOVATOR ETFS TRUST	2,847	$131K	0.02%	0	Timeline
KOCTINNOVATOR ETFS TRUST	4,110	$125K	0.02%	0	Timeline
CTVACORTEVA INC	1,605	$120K	0.02%	0	Timeline
AAONAAON INC	1,580	$117K	0.02%	0	Timeline
BUFBINNOVATOR ETFS TRUST	3,396	$115K	0.02%	0	Timeline
QFLRINNOVATOR ETFS TRUST	3,833	$114K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,392	$112K	0.02%	+157	Timeline
QQQINVESCO QQQ TR	201	$111K	0.02%	+175	Timeline
SCHESCHWAB STRATEGIC TR	3,676	$111K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	1,001	$108K	0.02%	+32	Timeline
DHRDANAHER CORP DEL	544	$107K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	2,515	$107K	0.02%	0	Timeline
BACBANK OF AMER CORP	2,250	$106K	0.02%	-46	Timeline
BNOVINNOVATOR ETFS TRUST	2,572	$106K	0.02%	-142	Timeline
KAPRINNOVATOR ETFS TRUST	3,216	$104K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	342	$104K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	663	$101K	0.02%	-10	Timeline
APRHINNOVATOR ETFS TRUST	4,072	$101K	0.02%	0	Timeline
IJTISHARES TR	754	$100K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	227	$100K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,720	$98.6K	0.02%	0	Timeline
IEMGISHARES INC	1,592	$95.6K	0.02%	0	Timeline
CSCOCISCO SYS INC	1,357	$94.1K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	1,183	$94K	0.02%	0	Timeline
LLYELI LILLY & CO	120	$93.5K	0.02%	+35	Timeline
PYPLPAYPAL HLDGS INC	1,251	$93K	0.02%	-98	Timeline
DLSWISDOMTREE TR	1,225	$92K	0.02%	0	Timeline
USBUS BANCORP	1,981	$89.6K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	838	$87K	0.01%	0	Timeline
CCITIGROUP INC	1,019	$86.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	850	$85.8K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,253	$84.5K	0.01%	0	Timeline
MRKMERCK & CO INC	1,058	$83.8K	0.01%	0	Timeline
IEFISHARES TR	854	$81.8K	0.01%	0	Timeline
EFVISHARES TR	1,244	$79K	0.01%	0	Timeline
AMGNAMGEN INC	275	$76.8K	0.01%	0	Timeline
TECBISHARES TR	1,338	$76.7K	0.01%	0	Timeline
ITAISHARES TR	400	$75.5K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	256	$74.7K	0.01%	+17	Timeline
DEDEERE & CO	146	$74.2K	0.01%	+12	Timeline
ESGEISHARES INC	1,880	$73.6K	0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	1,453	$68.7K	0.01%	0	Timeline
NWSNEWS CORP NEW	1,991	$68.3K	0.01%	-191	Timeline
ALLALLSTATE CORP	326	$65.6K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	458	$65.6K	0.01%	+51	Timeline
DFATDIMENSIONAL ETF TRUST	1,206	$65.1K	0.01%	0	Timeline
ADBEADOBE INC	168	$65K	0.01%	0	Timeline
AOCTINNOVATOR ETFS TRUST	2,500	$64.3K	0.01%	-4,038	Timeline
KOMPSPDR SERIES TRUST	1,179	$64.1K	0.01%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	2,400	$62.4K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,373	$60.7K	0.01%	0	Timeline
NINISOURCE INC	1,505	$60.7K	0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	2,375	$60.6K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	421	$59.7K	0.01%	-60	Timeline
EWZISHARES INC	2,065	$59.6K	0.01%	0	Timeline
FISVFISERV INC	343	$59.1K	0.01%	+240	Timeline
SLYVSPDR SERIES TRUST	725	$57.8K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	651	$57.8K	0.01%	0	Timeline
PCARPACCAR INC	597	$56.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	133	$55.9K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	304	$55.4K	0.01%	+149	Timeline
PKSTPEAKSTONE REALTY TRUST	4,178	$55.2K	0.01%	-201	Timeline
CATCATERPILLAR INC	140	$54.3K	0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	4,705	$54.3K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	735	$54.1K	0.01%	-69	Timeline
ZTSZOETIS INC	344	$53.6K	0.01%	-154	Timeline
AMHAMERICAN HOMES 4 RENT	1,487	$53.6K	0.01%	0	Timeline
MOATVANECK ETF TRUST	569	$53.4K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	299	$50.2K	0.01%	-9,665	Timeline
CRWDCROWDSTRIKE HLDGS INC	97	$49.4K	0.01%	+23	Timeline
CRMSALESFORCE INC	180	$49.1K	0.01%	+119	Timeline
PHPARKER-HANNIFIN CORP	70	$48.9K	0.01%	+6	Timeline
MLMMARTIN MARIETTA MATLS INC	89	$48.9K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,728	$48.5K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,330	$47.5K	0.01%	-98	Timeline
NVSNOVARTIS AG	389	$47.1K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	146	$45.5K	0.01%	+57	Timeline
HEFAISHARES TR	1,184	$44.9K	0.01%	0	Timeline
CMICUMMINS INC	137	$44.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,064	$43.1K	0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	1,000	$40.8K	0.01%	0	Timeline
RCREADY CAPITAL CORP	9,247	$40.4K	0.01%	-2,600	Timeline
PSXPHILLIPS 66	329	$39.2K	0.01%	0	Timeline
BKEBUCKLE INC	849	$38.5K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	609	$38.1K	0.01%	+353	Timeline
PINSPINTEREST INC	1,047	$37.5K	0.01%	-127	Timeline
NEENEXTERA ENERGY INC	538	$37.3K	0.01%	+123	Timeline
INTUINTUIT	47	$37K	0.01%	new	Timeline
GLDSPDR GOLD TR	121	$36.9K	0.01%	-322	Timeline
IWNISHARES TR	233	$36.8K	0.01%	new	Timeline
ARKKARK ETF TR	519	$36.5K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	71	$35.5K	0.01%	0	Timeline
WDAYWORKDAY INC	145	$34.8K	0.01%	+108	Timeline
ISRGINTUITIVE SURGICAL INC	64	$34.8K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	1,390	$34K	0.01%	+3	Timeline
VXFVANGUARD INDEX FDS	176	$33.9K	0.01%	0	Timeline
IGSBISHARES TR	631	$33.3K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	161	$32.9K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	360	$32.8K	0.01%	0	Timeline
LINLINDE PLC	69	$32.4K	0.01%	+50	Timeline
SHYGISHARES TR	714	$30.8K	0.01%	0	Timeline
EFGISHARES TR	274	$30.7K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	270	$30.4K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	916	$29.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	97	$29K	<0.01%	+76	Timeline
XLVSELECT SECTOR SPDR TR	211	$28.4K	<0.01%	-115,406	Timeline
VIOOVANGUARD ADMIRAL FDS INC	280	$28.3K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	286	$28.1K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124	$28.1K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	74	$27.7K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	1,000	$27.7K	<0.01%	0	Timeline
ASMLASML HLDG NV	34	$27.2K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	53	$27.2K	<0.01%	new	Timeline
RTXRTX CORPORATION	186	$27.2K	<0.01%	+39	Timeline
DELLDELL TECHNOLOGIES INC	218	$26.7K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	430	$26.7K	<0.01%	+3	Timeline
KRKROGER CO	372	$26.7K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	279	$26K	<0.01%	new	Timeline
QUALISHARES TR	141	$25.8K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	450	$25.6K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	344	$25.3K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	468	$25.3K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	3,890	$25.2K	<0.01%	0	Timeline
AOKISHARES TR	646	$25.2K	<0.01%	+35	Timeline
QXOQXO INC	1,171	$25.2K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	49	$25.1K	<0.01%	+39	Timeline
BALTINNOVATOR ETFS TRUST	775	$24.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	31	$24.7K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	101	$24.4K	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	500	$24K	<0.01%	-100	Timeline
SPSMSPDR SERIES TRUST	561	$23.9K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41	$23.2K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	<0.01%	0	Timeline
SLVISHARES SILVER TR	700	$23K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	148	$22.9K	<0.01%	new	Timeline
UPROPROSHARES TR	250	$22.9K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	200	$22.2K	<0.01%	new	Timeline
ALLEALLEGION PLC	152	$21.9K	<0.01%	new	Timeline
ROLROLLINS INC	388	$21.9K	<0.01%	new	Timeline
EIXEDISON INTL	420	$21.7K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	377	$21.5K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	150	$21.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	159	$21K	<0.01%	new	Timeline
IWPISHARES TR	150	$20.8K	<0.01%	-134,373	Timeline
ADMARCHER DANIELS MIDLAND CO	393	$20.7K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	253	$20.7K	<0.01%	+128	Timeline
WYWEYERHAEUSER CO	789	$20.3K	<0.01%	0	Timeline
EFXEQUIFAX INC	78	$20.2K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	112	$19.8K	<0.01%	0	Timeline
MBBISHARES TR	208	$19.5K	<0.01%	0	Timeline
LIILENNOX INTL INC	34	$19.5K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	532	$19.5K	<0.01%	new	Timeline
RELXRELX PLC	353	$19.2K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	451	$19K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	176	$18.9K	<0.01%	0	Timeline
VLTOVERALTO CORP	181	$18.3K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	101	$18.2K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	59	$18.2K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	418	$18.1K	<0.01%	-46	Timeline
POOLPOOL CORP	62	$18.1K	<0.01%	new	Timeline
NDSNNORDSON CORP	84	$18K	<0.01%	new	Timeline
COOCOOPER COS INC	245	$17.4K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	62	$17.3K	<0.01%	0	Timeline
QCOMQUALCOMM INC	108	$17.2K	<0.01%	0	Timeline
AOMISHARES TR	372	$17.1K	<0.01%	+19	Timeline
BJBJS WHSL CLUB HLDGS INC	157	$16.9K	<0.01%	new	Timeline
LOWLOWES COS INC	75	$16.6K	<0.01%	-5	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37	$16.5K	<0.01%	0	Timeline
NOWSERVICENOW INC	16	$16.4K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	178	$16.3K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	123	$16.2K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	130	$16.1K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	373	$16K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	124	$15.7K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$15.4K	<0.01%	new	Timeline
PHMPULTE GROUP INC	146	$15.4K	<0.01%	-6,055	Timeline
QSQUANTUMSCAPE CORP	2,280	$15.3K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	357	$15.3K	<0.01%	0	Timeline
BBYBEST BUY INC	224	$15K	<0.01%	-13	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,086	$14.9K	<0.01%	0	Timeline
IDEVISHARES TR	192	$14.6K	<0.01%	0	Timeline
QBFINNOVATOR ETFS TRUST	554	$14.4K	<0.01%	new	Timeline
TMUST-MOBILE US INC	60	$14.3K	<0.01%	0	Timeline
TLTISHARES TR	158	$13.9K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	27	$13.8K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	75	$13.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	165	$13.4K	<0.01%	+107	Timeline
IGEISHARES TR	300	$13.3K	<0.01%	0	Timeline
SAIASAIA INC	48	$13.2K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	128	$13.1K	<0.01%	0	Timeline
TJXTJX COS INC NEW	106	$13.1K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	189	$13K	<0.01%	new	Timeline
EBAYEBAY INC.	169	$12.6K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	267	$12.4K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	409	$12.4K	<0.01%	0	Timeline
HALHALLIBURTON CO	600	$12.2K	<0.01%	0	Timeline
DDOGDATADOG INC	91	$12.2K	<0.01%	0	Timeline
MMM3M CO	80	$12.2K	<0.01%	0	Timeline
TTANSERVICETITAN INC	110	$11.8K	<0.01%	new	Timeline
CHECHEMED CORP NEW	24	$11.7K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	10,000	$11.4K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	93	$11.2K	<0.01%	new	Timeline
THOTHOR INDS INC	125	$11.1K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	160	$11K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	76	$10.8K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	65	$10.8K	<0.01%	0	Timeline
EWPISHARES INC	244	$10.7K	<0.01%	new	Timeline
INGRINGREDION INC	78	$10.6K	<0.01%	0	Timeline
EWIISHARES INC	219	$10.5K	<0.01%	new	Timeline
KVUEKENVUE INC	498	$10.4K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	52	$10.3K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	21	$10.3K	<0.01%	0	Timeline
EXPOEXPONENT INC	137	$10.2K	<0.01%	new	Timeline
DVYISHARES TR	77	$10.2K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	217	$10.2K	<0.01%	0	Timeline
AIQGLOBAL X FDS	230	$10K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	59	$9.95K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	125	$9.94K	<0.01%	0	Timeline
DTEDTE ENERGY CO	75	$9.94K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	187	$9.73K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	88	$9.61K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	676	$9.5K	<0.01%	0	Timeline
TXTTEXTRON INC	118	$9.47K	<0.01%	0	Timeline
MOALTRIA GROUP INC	159	$9.32K	<0.01%	-563	Timeline
HUCKHUCKLEBERRY AI INC	666	$9.3K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	21	$9.19K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	5	$9.14K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	83	$8.92K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	105	$8.9K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	64	$8.79K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	42	$8.72K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	55	$8.68K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	148	$8.67K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	19	$8.54K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	3,534	$8.52K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	151	$8.48K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	31	$8.47K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	79	$8.23K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	151	$8.21K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	104	$8.05K	<0.01%	-120,460	Timeline
SHYISHARES TR	97	$8.04K	<0.01%	0	Timeline
NRGNRG ENERGY INC	48	$7.71K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	65	$7.13K	<0.01%	0	Timeline
SJMSMUCKER J M CO	71	$6.97K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	118	$6.94K	<0.01%	0	Timeline
EMREMERSON ELEC CO	52	$6.93K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	70	$6.81K	<0.01%	0	Timeline
HASHASBRO INC	90	$6.64K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36	$6.61K	<0.01%	0	Timeline
MSMORGAN STANLEY	43	$6.06K	<0.01%	new	Timeline
MCOMOODYS CORP	12	$6.02K	<0.01%	-12,871	Timeline
BPBP PLC	200	$5.99K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	9	$5.97K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64	$5.93K	<0.01%	new	Timeline
APHAMPHENOL CORP	60	$5.92K	<0.01%	0	Timeline
NRCNRC HEALTH	350	$5.88K	<0.01%	0	Timeline
IGLBISHARES TR	117	$5.88K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	56	$5.86K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	24	$5.71K	<0.01%	new	Timeline
MOG-AMOOG INC	30	$5.43K	<0.01%	0	Timeline
DESWISDOMTREE TR	170	$5.4K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	65	$5.37K	<0.01%	0	Timeline
BABOEING CO	25	$5.24K	<0.01%	-75	Timeline
BBARRICK MNG CORP	250	$5.21K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	92	$5.09K	<0.01%	0	Timeline
DISDISNEY WALT CO	39	$4.84K	<0.01%	-6	Timeline
DHID R HORTON INC	37	$4.77K	<0.01%	-15,134	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	233	$4.76K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	167	$4.76K	<0.01%	-15	Timeline
SYYSYSCO CORP	62	$4.7K	<0.01%	0	Timeline
FDXFEDEX CORP	20	$4.55K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	598	$4.51K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	24	$4.47K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	21	$4.47K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	18	$4.44K	<0.01%	+5	Timeline
IYEISHARES TR	98	$4.43K	<0.01%	0	Timeline
DOVDOVER CORP	24	$4.4K	<0.01%	new	Timeline
FFORD MTR CO	403	$4.37K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	60	$4.36K	<0.01%	+48	Timeline
EVRGEVERGY INC	63	$4.34K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	258	$4.32K	<0.01%	0	Timeline
DOWDOW HLDGS INC	163	$4.32K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	88	$4.28K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	71	$4.25K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	375	$4.24K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29	$4.19K	<0.01%	new	Timeline
EOGEOG RES INC	35	$4.19K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	36	$3.96K	<0.01%	0	Timeline
BIDUBAIDU INC	45	$3.86K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	12	$3.84K	<0.01%	-16,545	Timeline
VCITVANGUARD SCOTTSDALE FDS	46	$3.81K	<0.01%	0	Timeline
OSKOSHKOSH CORP	33	$3.75K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	100	$3.72K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33	$3.72K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.71K	<0.01%	-1	Timeline
CITHE CIGNA GROUP	11	$3.64K	<0.01%	new	Timeline
JDJD.COM INC	111	$3.62K	<0.01%	0	Timeline
IYGISHARES TR	42	$3.6K	<0.01%	0	Timeline
VSECVSE CORP	27	$3.54K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	117	$3.53K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$3.51K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	16	$3.5K	<0.01%	+13	Timeline
DOCHEALTHPEAK PROPERTIES INC	200	$3.5K	<0.01%	0	Timeline
GFFGRIFFON CORP	48	$3.47K	<0.01%	0	Timeline
SLBSLB LIMITED	101	$3.41K	<0.01%	0	Timeline
BIIBBIOGEN INC	26	$3.27K	<0.01%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11	$3.24K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	12	$3.2K	<0.01%	new	Timeline
HPQHP INC	129	$3.15K	<0.01%	0	Timeline
USRTISHARES TR	54	$3.05K	<0.01%	0	Timeline
IDUISHARES TR	29	$3.03K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	13	$2.98K	<0.01%	0	Timeline
PFEPFIZER INC	117	$2.84K	<0.01%	-46	Timeline
BABAALIBABA GROUP HLDG LTD	25	$2.83K	<0.01%	-5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38	$2.81K	<0.01%	0	Timeline
QLTAISHARES TR	58	$2.77K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	25	$2.77K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	49	$2.77K	<0.01%	0	Timeline
CAECAE INC	93	$2.72K	<0.01%	0	Timeline
CORCENCORA INC	9	$2.7K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	49	$2.65K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	30	$2.63K	<0.01%	0	Timeline
CBZCBIZ INC	36	$2.58K	<0.01%	0	Timeline
REZISHARES TR	31	$2.55K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30	$2.52K	<0.01%	new	Timeline
EXCEXELON CORP	57	$2.48K	<0.01%	+7	Timeline
ADEAADEIA INC	175	$2.48K	<0.01%	new	Timeline
GLWCORNING INC	47	$2.47K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.46K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	139	$2.46K	<0.01%	0	Timeline
OPRAOPERA LTD	130	$2.46K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	2,016	$2.42K	<0.01%	0	Timeline
CBCHUBB LIMITED	8	$2.32K	<0.01%	new	Timeline
SOSOUTHERN CO	25	$2.3K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	13	$2.29K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17	$2.29K	<0.01%	0	Timeline
LCIILCI INDS	25	$2.28K	<0.01%	new	Timeline
UMHUMH PPTYS INC	128	$2.15K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	14	$2.07K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	62	$2.03K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	8	$1.99K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	127	$1.99K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	25	$1.93K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	16	$1.91K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	7	$1.87K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30	$1.85K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	45	$1.82K	<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
MCHPMICROCHIP TECHNOLOGY INC.	99,751	$4.83M	shares
AONAON PLC	4,494	$1.79M	shares
ROSTROSS STORES INC	4,517	$577K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,200	$201K	shares
ZNOVINNOVATOR ETFS TRUST	4,000	$100K	shares
LOANMANHATTAN BRDG CAP INC	82,886	$82.9K	shares
INTCINTEL CORP	714	$16.2K	shares
XTISHARES TR	150	$8.63K	shares
MKCMCCORMICK & CO INC	101	$8.31K	shares
VETVERMILION ENERGY INC	815	$6.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	250	$4.86K	shares
DGDOLLAR GEN CORP	54	$4.75K	shares
XLGINVESCO EXCHANGE TRADED FD T	71	$3.27K	shares
BITOPROSHARES TR	166	$3.04K	shares
GSGOLDMAN SACHS GROUP INC	4	$2.19K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	54	$822	shares
USOUNITED STS OIL FD LP	9	$696	shares
TQQQPROSHARES TR	10	$573	shares
ETHGRAYSCALE ETHEREUM STAKING	5	$86	shares
ROCKET LAB USA INCROCKET LAB USA INC	4	$72	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 0001819815-25-000003	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC