Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $7,624,237,643 across 1,061 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013278

Period: 2025-06-30
Reported value: $7.62B
Holdings: 1,061
Top 10 weight: 19.42%
New: 93
Sold out: 46

Part of the filer group Brookstone Capital Management

Thompson Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+791,121	$66M
QQQadded	+104,475	$57.6M
UMARadded	+1,529,815	$57.5M
UAPRadded	+1,828,226	$57.2M
IEMGadded	+918,864	$55.2M

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
UNOVreduced	-1,563,744	-$56.4M
UOCTreduced	-1,528,361	-$56.2M
MOATreduced	-548,074	-$51.4M
NOBLreduced	-483,710	-$48.7M
IWMreduced	-202,689	-$43.7M

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 0001062993-25-013278, largest first. % of portfolio is the value over $7,624,237,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	446,283	$246M	3.23%	+104,475		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	353,733	$219M	2.87%	-712		Timeline
VUGVANGUARD INDEX FDS	386,221	$169M	2.22%	-6,815		Timeline
VTVVANGUARD INDEX FDS	907,305	$160M	2.1%	+16,186		Timeline
NVDANVIDIA CORPORATION	928,821	$147M	1.92%	+10,985		Timeline
AAPLAPPLE INC	574,673	$118M	1.55%	-7,075		Timeline
BAMGNORTHERN LTS FD TR IV	3,023,201	$110M	1.44%	+199,356		Timeline
IVVISHARES TR	170,185	$106M	1.39%	-13,447		Timeline
AMZNAMAZON COM INC	470,405	$103M	1.35%	+24,622		Timeline
MSFTMICROSOFT CORP	206,666	$103M	1.35%	-957		Timeline
BAMVNORTHERN LTS FD TR IV	3,061,871	$97.4M	1.28%	+304,853		Timeline
BAMDNORTHERN LTS FD TR IV	2,908,469	$89.8M	1.18%	+165,902		Timeline
UDECINNOVATOR ETFS TRUST	2,401,201	$87.5M	1.15%	+33,860		Timeline
USMVISHARES TR	927,795	$87.1M	1.14%	-54,789		Timeline
JAAAJANUS DETROIT STR TR	1,667,268	$84.6M	1.11%	+19,271		Timeline
AGGISHARES TR	697,093	$69.2M	0.91%	-15,396		Timeline
IEFAISHARES TR	821,573	$68.6M	0.9%	+791,121		Timeline
BAMUNORTHERN LTS FD TR IV	2,677,186	$67.7M	0.89%	+56,988		Timeline
VOOVANGUARD INDEX FDS	118,900	$67.5M	0.89%	+18,139		Timeline
VIGVANGUARD SPECIALIZED FUNDS	305,764	$62.6M	0.82%	-3,311		Timeline
IEMGISHARES INC	1,010,657	$60.7M	0.8%	+918,864		Timeline
UJANINNOVATOR ETFS TRUST	1,491,194	$60.3M	0.79%	+46,791		Timeline
UFEBINNOVATOR ETFS TRUST	1,732,839	$59.5M	0.78%	+46,744	2026-09-30, 13G/A: 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02	Timeline
UAPRINNOVATOR ETFS TRUST	1,896,502	$59.4M	0.78%	+1,828,226		Timeline
BAMBNORTHERN LTS FD TR IV	2,251,367	$59.3M	0.78%	+4,952		Timeline
UMARINNOVATOR ETFS TRUST	1,554,378	$58.5M	0.77%	+1,529,815		Timeline
IWMISHARES TR	248,025	$53.5M	0.7%	-202,689		Timeline
GLDSPDR GOLD TR	167,784	$51.1M	0.67%	+28,315		Timeline
RSPINVESCO EXCHANGE TRADED FD T	275,872	$50.1M	0.66%	+52,653		Timeline
GOOGLALPHABET INC	281,913	$49.7M	0.65%	-36,078		Timeline
SPYMSPDR SERIES TRUST	679,645	$49.4M	0.65%	-11,801		Timeline
TFLOISHARES TR	974,449	$49.4M	0.65%	+15,850		Timeline
VEAVANGUARD TAX-MANAGED FDS	837,127	$47.7M	0.63%	+65,560		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	828,514	$47.1M	0.62%	+34,336		Timeline
METAMETA PLATFORMS INC	61,489	$45.4M	0.6%	+6,971		Timeline
TSLATESLA INC	132,291	$42M	0.55%	-1,933		Timeline
SPLVINVESCO EXCH TRADED FD TR II	575,598	$41.9M	0.55%	-43,324		Timeline
BILSPDR SERIES TRUST	451,645	$41.4M	0.54%	-65,920		Timeline
BKAGBNY MELLON ETF TRUST	964,532	$40.7M	0.53%	+13,651		Timeline
BAMANORTHERN LTS FD TR IV	1,267,688	$40.5M	0.53%	+30,547		Timeline
BAMONORTHERN LTS FD TR IV	1,219,892	$38.1M	0.5%	+29,772		Timeline
BAMYNORTHERN LTS FD TR IV	1,383,840	$37.6M	0.49%	+42,183		Timeline
PFEBINNOVATOR ETFS TRUST	989,111	$37.6M	0.49%	-21,269		Timeline
PDECINNOVATOR ETFS TRUST	929,495	$37.2M	0.49%	-69,909		Timeline
MSTBETF SER SOLUTIONS	989,142	$36.8M	0.48%	+12,950		Timeline
SGOVISHARES TR	356,478	$35.9M	0.47%	+16,399		Timeline
PMARINNOVATOR ETFS TRUST	846,204	$35.7M	0.47%	+662,280		Timeline
PJANINNOVATOR ETFS TRUST	782,663	$34.5M	0.45%	-43,583		Timeline
PAPRINNOVATOR ETFS TRUST	887,824	$33.1M	0.43%	+790,688		Timeline
LLYELI LILLY & CO	41,767	$32.6M	0.43%	+5,471		Timeline
CRWDCROWDSTRIKE HLDGS INC	63,605	$32.4M	0.42%	-8,071		Timeline
TBLLINVESCO EXCH TRADED FD TR II	304,427	$32.1M	0.42%	+12,971		Timeline
XYLDGLOBAL X FDS	822,531	$32M	0.42%	+39,828		Timeline
FBNDFIDELITY MERRIMACK STR TR	697,313	$31.9M	0.42%	+6,952		Timeline
VGSHVANGUARD SCOTTSDALE FDS	524,445	$30.8M	0.4%	+14,116		Timeline
MOATVANECK ETF TRUST	328,477	$30.8M	0.4%	-548,074		Timeline
DRSKETF SER SOLUTIONS	1,068,085	$30.7M	0.4%	+16,587		Timeline
JPMJPMORGAN CHASE & CO	104,044	$30.2M	0.4%	+5,850		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	934,486	$29.7M	0.39%	-182,263		Timeline
AMDADVANCED MICRO DEVICES INC	205,080	$29.1M	0.38%	+7,534		Timeline
INVESCOINVESCO	1,388,446	$28.7M	0.38%	-74,979
BSCQINVESCO EXCH TRD SLF IDX FD	1,463,128	$28.6M	0.37%	-78,428		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,452,466	$28.5M	0.37%	-78,981		Timeline
BDECINNOVATOR ETFS TRUST	631,930	$28.5M	0.37%	+36,482		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,371,721	$28.1M	0.37%	-73,399		Timeline
QUALISHARES TR	153,520	$28.1M	0.37%	-23,145		Timeline
MBBISHARES TR	289,984	$27.2M	0.36%	-669		Timeline
XOMEXXON MOBIL CORP	250,913	$27M	0.35%	+9,779		Timeline
BFEBINNOVATOR ETFS TRUST	597,194	$26.7M	0.35%	+35,668	2026-09-30, 13G/A: 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02	Timeline
ORCLORACLE CORP	121,864	$26.6M	0.35%	+16,579		Timeline
CLOABLACKROCK ETF TRUST II	506,401	$26.3M	0.34%	+6,568		Timeline
SPYGSPDR SERIES TRUST	273,205	$26M	0.34%	-3,056		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	449,356	$26M	0.34%	+36,581		Timeline
WMTWALMART INC	264,912	$25.9M	0.34%	+15,718		Timeline
BMARINNOVATOR ETFS TRUST	525,039	$25.7M	0.34%	+492,154		Timeline
BJANINNOVATOR ETFS TRUST	512,656	$25.7M	0.34%	+27,902		Timeline
IUSBISHARES TR	541,681	$25M	0.33%	-46,845		Timeline
BAPRINNOVATOR ETFS TRUST	553,510	$25M	0.33%	+536,722		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	518,467	$24.3M	0.32%	+18,503		Timeline
ESGUISHARES TR	179,345	$24.3M	0.32%	+4,305		Timeline
CATCATERPILLAR INC	61,428	$23.8M	0.31%	+5,717		Timeline
QYLDGLOBAL X FDS	1,423,652	$23.8M	0.31%	+116,194		Timeline
IVWISHARES TR	214,890	$23.7M	0.31%	+4,550		Timeline
IXUSISHARES TR	303,874	$23.5M	0.31%	+17,521		Timeline
IWYISHARES TR	94,439	$23.3M	0.31%	+12,512		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,244,446	$23.3M	0.31%	-60,912		Timeline
VBVANGUARD INDEX FDS	97,908	$23.2M	0.3%	+6,248		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	441,694	$21.8M	0.29%	+3,817		Timeline
EFAVISHARES TR	248,404	$20.9M	0.27%	-20,456		Timeline
MCDMCDONALDS CORP	71,111	$20.8M	0.27%	-4,901		Timeline
BALTINNOVATOR ETFS TRUST	640,059	$20.5M	0.27%	+30,440		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	750,871	$19.9M	0.26%	-3,055		Timeline
XMLVINVESCO EXCH TRADED FD TR II	322,262	$19.9M	0.26%	-21,257		Timeline
IVEISHARES TR	98,596	$19.3M	0.25%	+12,906		Timeline
TAT&T INC	664,452	$19.2M	0.25%	+13,729		Timeline
IWVISHARES TR	53,155	$18.7M	0.24%	-4,798		Timeline
SCHDSCHWAB STRATEGIC TR	697,549	$18.5M	0.24%	-445,430		Timeline
VTEBVANGUARD MUN BD FDS	371,638	$18.2M	0.24%	+20,383		Timeline
MSTQETF SER SOLUTIONS	500,742	$18.1M	0.24%	+12,667		Timeline
IAUISHARES GOLD TR	287,906	$18M	0.24%	-9,077		Timeline
VWOVANGUARD INTL EQUITY INDEX F	362,732	$17.9M	0.24%	+49,684		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,844	$17.9M	0.23%	-2,239		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	373,290	$17.7M	0.23%	-12,391		Timeline
VVISA INC	49,659	$17.6M	0.23%	+5,829		Timeline
ANETARISTA NETWORKS INC	171,220	$17.5M	0.23%	+43,225		Timeline
CVXCHEVRON CORPORATION	121,243	$17.4M	0.23%	+7,462		Timeline
AXPAMERICAN EXPRESS CO	54,358	$17.3M	0.23%	-30,558		Timeline
VZVERIZON COMMUNICATIONS INC	398,761	$17.3M	0.23%	+5,523		Timeline
ITOTISHARES TR	127,698	$17.2M	0.23%	-547		Timeline
EFAISHARES TR	188,512	$16.9M	0.22%	+182,160		Timeline
SPYVSPDR SERIES TRUST	314,993	$16.5M	0.22%	-8,303		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,595	$16.4M	0.22%	+402		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	329,374	$16.2M	0.21%	+41,983		Timeline
NOWSERVICENOW INC	15,637	$16.1M	0.21%	+190		Timeline
FEZSPDR INDEX SHS FDS	268,943	$16.1M	0.21%	-149,493		Timeline
RTXRTX CORPORATION	108,302	$15.8M	0.21%	+4,214		Timeline
AMGNAMGEN INC	55,269	$15.4M	0.2%	+5,517		Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,849	$15.4M	0.2%	+36,013		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	381,021	$15.4M	0.2%	-28,423		Timeline
DYNFBLACKROCK ETF TRUST	281,604	$15.3M	0.2%	-22,599		Timeline
IRMIRON MTN INC DEL	148,060	$15.2M	0.2%	-10,161		Timeline
CLOIVANECK ETF TRUST	286,458	$15.2M	0.2%	-13,445		Timeline
TLTISHARES TR	167,475	$14.8M	0.19%	-8,992		Timeline
DUKDUKE ENERGY CORP NEW	124,988	$14.7M	0.19%	+3,416		Timeline
PANWPALO ALTO NETWORKS INC	71,126	$14.6M	0.19%	+2,313		Timeline
BSVVANGUARD BD INDEX FDS	183,891	$14.5M	0.19%	+13,781		Timeline
LMTLOCKHEED MARTIN CORP	31,159	$14.4M	0.19%	-1,448		Timeline
ABBVABBVIE INC	77,613	$14.4M	0.19%	-2,453		Timeline
EFVISHARES TR	226,417	$14.4M	0.19%	+79,731		Timeline
DISDISNEY WALT CO	114,563	$14.2M	0.19%	+4,913		Timeline
AMATAPPLIED MATLS INC	77,117	$14.1M	0.19%	-22,311		Timeline
AVGOBROADCOM INC	51,172	$14.1M	0.19%	+1,253		Timeline
UBERUBER TECHNOLOGIES INC	150,199	$14M	0.18%	+2,683		Timeline
MINTPIMCO ETF TR	138,033	$13.9M	0.18%	-6,717		Timeline
JMBSJANUS DETROIT STR TR	305,361	$13.8M	0.18%	-6,466		Timeline
SSOPROSHARES TR	140,591	$13.7M	0.18%	+36,475		Timeline
JUCYETF SER SOLUTIONS	616,905	$13.7M	0.18%	+12,431		Timeline
GILDGILEAD SCIENCES INC	123,288	$13.7M	0.18%	+3,848		Timeline
CRMSALESFORCE INC	49,926	$13.6M	0.18%	+4,195		Timeline
KMIKINDER MORGAN INC DEL	461,349	$13.6M	0.18%	+1,863		Timeline
ISRGINTUITIVE SURGICAL INC	24,693	$13.4M	0.18%	+3,304		Timeline
FFORD MTR CO	1,232,780	$13.4M	0.18%	+12,284		Timeline
AEPAMERICAN ELEC PWR CO INC	128,768	$13.4M	0.18%	+2,489		Timeline
BKLNINVESCO EXCH TRADED FD TR II	635,278	$13.3M	0.17%	-10,256		Timeline
UPSUNITED PARCEL SVCS INC	131,416	$13.3M	0.17%	+11,948		Timeline
ESEVERSOURCE ENERGY	208,437	$13.3M	0.17%	+11,534		Timeline
KKRKKR & CO INC	98,996	$13.2M	0.17%	+96,381		Timeline
VTIVANGUARD INDEX FDS	43,035	$13.1M	0.17%	+1,688		Timeline
TFCTRUIST FINL CORP	299,179	$12.9M	0.17%	+12,429		Timeline
OREALTY INCOME CORP	222,869	$12.8M	0.17%	+5,754		Timeline
WECWEC ENERGY GROUP INC	122,994	$12.8M	0.17%	+385		Timeline
CCICROWN CASTLE INC	121,615	$12.5M	0.16%	+734		Timeline
BSXBOSTON SCIENTIFIC CORP	115,415	$12.4M	0.16%	+2,454		Timeline
DDOMINION ENERGY INC	218,889	$12.4M	0.16%	+8,496		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	483,218	$12.4M	0.16%	+88,179		Timeline
USBUS BANCORP	272,949	$12.4M	0.16%	+9,156		Timeline
HBANHUNTINGTON BANCSHARES INC	734,963	$12.3M	0.16%	+18,061		Timeline
AJGGALLAGHER ARTHUR J & CO	38,413	$12.3M	0.16%	+7,142		Timeline
FMCFMC CORP	291,689	$12.2M	0.16%	+3,891		Timeline
PWRQUANTA SVCS INC	31,678	$12M	0.16%	-2,147		Timeline
RSGREPUBLIC SVCS INC	48,517	$12M	0.16%	+7,570		Timeline
HSYHERSHEY CO	71,467	$11.9M	0.16%	+2,639		Timeline
PRUPRUDENTIAL FINL INC	109,162	$11.7M	0.15%	+3,292		Timeline
KMBKIMBERLY-CLARK CORP	90,844	$11.7M	0.15%	+2,673		Timeline
HDHOME DEPOT INC	31,734	$11.6M	0.15%	+58		Timeline
SOSOUTHERN CO	125,556	$11.5M	0.15%	+18,677		Timeline
JNJJOHNSON & JOHNSON	75,428	$11.5M	0.15%	+1,884		Timeline
BIVVANGUARD BD INDEX FDS	148,092	$11.5M	0.15%	+12,952		Timeline
QQQMINVESCO EXCH TRADED FD TR II	50,102	$11.4M	0.15%	-3,859		Timeline
CLCOLGATE PALMOLIVE CO	125,137	$11.4M	0.15%	+6,698		Timeline
BNDXVANGUARD CHARLOTTE FDS	229,254	$11.4M	0.15%	+29,504		Timeline
EIXEDISON INTL	218,523	$11.3M	0.15%	+3,574		Timeline
CLOZSERIES PORTFOLIOS TR	421,192	$11.3M	0.15%	-301		Timeline
ORLYOREILLY AUTOMOTIVE INC	123,988	$11.2M	0.15%	+117,548		Timeline
SPDWSPDR INDEX SHS FDS	275,080	$11.1M	0.15%	-2,968		Timeline
IBITISHARES BITCOIN TRUST ETF	179,821	$11M	0.14%	+3,252		Timeline
KOCOCA COLA CO	153,998	$10.9M	0.14%	+16,390		Timeline
TROWPRICE T ROWE GROUP INC	112,832	$10.9M	0.14%	+5,630		Timeline
RWLINVESCO EXCH TRADED FD TR II	104,156	$10.9M	0.14%	+63,875		Timeline
NKENIKE INC	151,152	$10.7M	0.14%	+20,557		Timeline
GISGENERAL MILLS INC	206,921	$10.7M	0.14%	+14,353		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	124,216	$10.5M	0.14%	-1,985		Timeline
KHCKRAFT HEINZ CO	407,208	$10.5M	0.14%	+28,257		Timeline
STIPISHARES TR	101,207	$10.4M	0.14%	+9,613		Timeline
MUBISHARES TR	99,339	$10.4M	0.14%	+10,775		Timeline
EXREXTRA SPACE STORAGE INC	70,076	$10.3M	0.14%	+2,890		Timeline
VYMVANGUARD WHITEHALL FDS	77,410	$10.3M	0.14%	+77		Timeline
BNDVANGUARD BD INDEX FDS	138,167	$10.2M	0.13%	+10,931		Timeline
SPEMSPDR INDEX SHS FDS	233,392	$9.98M	0.13%	-3,046		Timeline
DOCHEALTHPEAK PROPERTIES INC	566,362	$9.92M	0.13%	+26,649		Timeline
EEMVISHARES INC	157,618	$9.9M	0.13%	-11,391		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	156,377	$9.88M	0.13%	+14,474		Timeline
DLRDIGITAL RLTY TR INC	56,597	$9.87M	0.13%	+8,900		Timeline
LVSLAS VEGAS SANDS CORP	226,217	$9.84M	0.13%	+22,516		Timeline
PYLDPIMCO ETF TR	369,984	$9.82M	0.13%	+117,640		Timeline
NFLXNETFLIX INC.	7,308	$9.79M	0.13%	-276		Timeline
SHYISHARES TR	115,710	$9.59M	0.13%	-3,573		Timeline
PGPROCTER & GAMBLE CO	59,812	$9.53M	0.12%	+3,290		Timeline
CAGCONAGRA BRANDS INC	463,471	$9.49M	0.12%	-3,520		Timeline
QCOMQUALCOMM INC	58,241	$9.28M	0.12%	+3,417		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,359	$9.27M	0.12%	-6		Timeline
HPQHP INC	375,218	$9.18M	0.12%	+26,415		Timeline
XSLVINVESCO EXCH TRADED FD TR II	201,484	$9.18M	0.12%	-11,491		Timeline
IEFISHARES TR	94,981	$9.1M	0.12%	-80,643		Timeline
DOWDOW HLDGS INC	336,035	$8.9M	0.12%	-19,228		Timeline
SCHGSCHWAB STRATEGIC TR	301,073	$8.79M	0.12%	-7,718		Timeline
POCTINNOVATOR ETFS TRUST	212,505	$8.78M	0.12%	-761,038		Timeline
XLKSELECT SECTOR SPDR TR	34,087	$8.63M	0.11%	+11,219		Timeline
SUBISHARES TR	77,970	$8.29M	0.11%	+4,859		Timeline
ISHARES TRISHARES TR	353,272	$8.25M	0.11%	-1,516
ARKKARK ETF TR	117,043	$8.23M	0.11%	-13,210		Timeline
SCHBSCHWAB STRATEGIC TR	342,337	$8.16M	0.11%	-606		Timeline
PJUNINNOVATOR ETFS TRUST	203,841	$8.1M	0.11%	-171,401		Timeline
JBBBJANUS DETROIT STR TR	167,050	$8.05M	0.11%	-26,492		Timeline
GOOGALPHABET INC	45,350	$8.04M	0.11%	-3,518		Timeline
PULSPGIM ETF TR	161,291	$8.03M	0.11%	+90,495		Timeline
GDGENERAL DYNAMICS CORP	27,331	$7.97M	0.1%	-612		Timeline
MTUMISHARES TR	33,077	$7.95M	0.1%	-2,322		Timeline
RYLDGLOBAL X FDS	527,237	$7.86M	0.1%	+17,054		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	83,497	$7.85M	0.1%	-3,015		Timeline
NOBLPROSHARES TR	77,873	$7.84M	0.1%	-483,710		Timeline
STZCONSTELLATION BRANDS INC	48,003	$7.81M	0.1%	+589		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	123,919	$7.75M	0.1%	-3,227		Timeline
VGTVANGUARD WORLD FD	11,671	$7.74M	0.1%	+868		Timeline
VNQVANGUARD INDEX FDS	86,147	$7.67M	0.1%	-14,354		Timeline
XLCSELECT SECTOR SPDR TR	69,692	$7.56M	0.1%	+29,502		Timeline
MCKMCKESSON CORP	10,065	$7.38M	0.1%	+1,377		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.1%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,057	$7.1M	0.09%	+5,627		Timeline
WMWASTE MGMT INC DEL	30,881	$7.07M	0.09%	+641		Timeline
MAGSLISTED FDS TR	125,882	$6.98M	0.09%	+115,692		Timeline
SPHDINVESCO EXCH TRADED FD TR II	146,762	$6.98M	0.09%	-11,333		Timeline
EFGISHARES TR	62,200	$6.97M	0.09%	+3,724		Timeline
PEPPEPSICO INC	51,752	$6.83M	0.09%	+2,348		Timeline
PAUGINNOVATOR ETFS TRUST	167,787	$6.79M	0.09%	-33,060		Timeline
ETNEATON CORP PLC	18,863	$6.73M	0.09%	+4,638		Timeline
SYLDCAMBRIA ETF TR	102,198	$6.65M	0.09%	+25,594		Timeline
GLDMWORLD GOLD TR	101,121	$6.63M	0.09%	+2,796		Timeline
TXNTEXAS INSTRS INC	31,902	$6.62M	0.09%	-2,131		Timeline
XLYSELECT SECTOR SPDR TR	30,273	$6.58M	0.09%	+20,048		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	142,378	$6.53M	0.09%	-5,016		Timeline
CEFSPROTT ASSET MANAGEMENT LP	215,272	$6.48M	0.08%	-30,651		Timeline
LINLINDE PLC	13,733	$6.44M	0.08%	+2,355		Timeline
BABOEING CO	30,507	$6.39M	0.08%	+280		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	489,753	$6.39M	0.08%	+59,797		Timeline
XLVSELECT SECTOR SPDR TR	46,796	$6.31M	0.08%	+19,551		Timeline
DELLDELL TECHNOLOGIES INC	51,138	$6.27M	0.08%	-1,077		Timeline
SCHVSCHWAB STRATEGIC TR	225,649	$6.24M	0.08%	+2,619		Timeline
SMHVANECK ETF TRUST	22,368	$6.24M	0.08%	+11,456		Timeline
BUFFINNOVATOR ETFS TRUST	132,342	$6.22M	0.08%	+7,468		Timeline
IYWISHARES TR	35,857	$6.21M	0.08%	-1,777		Timeline
PMAYINNOVATOR ETFS TRUST	163,667	$6.18M	0.08%	-4,609		Timeline
IPKWINVESCO EXCH TRADED FD TR II	126,168	$6.14M	0.08%	+12,256		Timeline
MSTRSTRATEGY INC	15,102	$6.1M	0.08%	+545		Timeline
PFFISHARES TR	198,810	$6.1M	0.08%	+23,218		Timeline
CVSCVS HEALTH CORP	88,296	$6.09M	0.08%	+15,401		Timeline
MOALTRIA GROUP INC	103,438	$6.06M	0.08%	-11,070		Timeline
FICSFIRST TR EXCHANGE TRADED FD	152,766	$6.01M	0.08%	+116,234		Timeline
CGGRCAPITAL GROUP GROWTH ETF	147,489	$6M	0.08%	+19,155		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	486,451	$5.95M	0.08%	+60,002		Timeline
XTISHARES TR	90,384	$5.9M	0.08%	+8,186		Timeline
TLHISHARES TR	56,934	$5.78M	0.08%	+15,575		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	90,823	$5.7M	0.07%	+44,335		Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,655	$5.68M	0.07%	+19,692		Timeline
OEFISHARES TR	18,494	$5.63M	0.07%	+6,062		Timeline
SCHMSCHWAB STRATEGIC TR	200,581	$5.63M	0.07%	+7,375		Timeline
GEGE AEROSPACE	21,856	$5.63M	0.07%	+531		Timeline
PNOVINNOVATOR ETFS TRUST	137,015	$5.41M	0.07%	-766,597		Timeline
ARKQARK ETF TR	60,604	$5.4M	0.07%	-2,380		Timeline
VMBSVANGUARD SCOTTSDALE FDS	116,480	$5.4M	0.07%	+12,700		Timeline
UNHUNITEDHEALTH GROUP INC	17,251	$5.38M	0.07%	+3,960		Timeline
THROBLACKROCK ETF TRUST	150,637	$5.36M	0.07%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,198	$5.23M	0.07%	+1,484		Timeline
MGKVANGUARD WORLD FD	14,196	$5.2M	0.07%	+809		Timeline
BILSSPDR SERIES TRUST	51,855	$5.16M	0.07%	new		Timeline
PHPARKER-HANNIFIN CORP	7,313	$5.11M	0.07%	+1,058		Timeline
LOWLOWES COS INC	22,931	$5.09M	0.07%	-36		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,097	$5.01M	0.07%	+3,260		Timeline
MRKMERCK & CO INC	63,287	$5.01M	0.07%	-12,786		Timeline
SCHZSCHWAB STRATEGIC TR	215,504	$5.01M	0.07%	-2,692		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,988	$5.01M	0.07%	-807		Timeline
BACBANK OF AMER CORP	105,208	$4.98M	0.07%	-2,546		Timeline
BLVVANGUARD BD INDEX FDS	71,051	$4.94M	0.06%	+6,167		Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,113	$4.94M	0.06%	+52		Timeline
CCITIGROUP INC	57,738	$4.91M	0.06%	+1,064		Timeline
IWNISHARES TR	31,083	$4.9M	0.06%	-2,802		Timeline
GSGOLDMAN SACHS GROUP INC	6,911	$4.89M	0.06%	+212		Timeline
MSIMOTOROLA SOLUTIONS INC	11,523	$4.84M	0.06%	+10,847		Timeline
IWFISHARES TR	11,360	$4.82M	0.06%	+779		Timeline
IJHISHARES TR	77,264	$4.79M	0.06%	-562		Timeline
PMPHILIP MORRIS INTL INC	26,267	$4.78M	0.06%	+222		Timeline
IJRISHARES TR	43,135	$4.71M	0.06%	-45,159		Timeline
BINCBLACKROCK ETF TRUST II	89,040	$4.7M	0.06%	-1,719		Timeline
UAUGINNOVATOR ETFS TRUST	125,575	$4.7M	0.06%	+9,960		Timeline
BOXXEA SERIES TRUST	41,554	$4.68M	0.06%	+273		Timeline
MAMASTERCARD INCORPORATED	8,260	$4.64M	0.06%	-32		Timeline
TJANINNOVATOR ETFS TRUST	175,561	$4.63M	0.06%	+69,126		Timeline
FISFIDELITY NATL INFORMATION SV	56,702	$4.62M	0.06%	-2,117		Timeline
IDMOINVESCO EXCH TRADED FD TR II	89,688	$4.6M	0.06%	+15,267		Timeline
ABTABBOTT LABORATORIES	33,634	$4.57M	0.06%	+413		Timeline
KVUEKENVUE INC	217,056	$4.54M	0.06%	+43,377		Timeline
ETENERGY TRANSFER L P	249,040	$4.52M	0.06%	+4,836		Timeline
DFIVDIMENSIONAL ETF TRUST	105,355	$4.51M	0.06%	+20,626		Timeline
CEGCONSTELLATION ENERGY CORP	13,740	$4.43M	0.06%	+2,096		Timeline
OKEONEOK INC NEW	53,735	$4.39M	0.06%	-425		Timeline
ADBEADOBE INC	11,302	$4.37M	0.06%	+256		Timeline
EFXEQUIFAX INC	16,645	$4.32M	0.06%	-600		Timeline
VBRVANGUARD INDEX FDS	21,766	$4.24M	0.06%	-2,800		Timeline
COWZPACER FDS TR	76,910	$4.24M	0.06%	+6,483		Timeline
PDIPIMCO DYNAMIC INCOME FD	222,907	$4.23M	0.06%	+9,531		Timeline
XLESELECT SECTOR SPDR TR	49,464	$4.2M	0.06%	+346		Timeline
ARKWARK ETF TR	28,228	$4.17M	0.05%	-1,229		Timeline
PYPLPAYPAL HLDGS INC	55,266	$4.11M	0.05%	-5,026		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	161,290	$4.09M	0.05%	-2,521		Timeline
OTISOTIS WORLDWIDE CORP	40,879	$4.05M	0.05%	+609		Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,299	$4.01M	0.05%	+506		Timeline
IAGGISHARES TR	78,106	$3.99M	0.05%	new		Timeline
AVEMAMERICAN CENTY ETF TR	57,514	$3.94M	0.05%	+36,154		Timeline
AORISHARES TR	63,798	$3.93M	0.05%	+7,054		Timeline
SUSAISHARES TR	30,760	$3.9M	0.05%	-2,309		Timeline
DIASTATE STR SPDR DOW JONES IND	8,573	$3.78M	0.05%	+115		Timeline
HONHONEYWELL INTL INC	16,168	$3.77M	0.05%	-4,742		Timeline
ZALTINNOVATOR ETFS TRUST	121,519	$3.74M	0.05%	+53,112		Timeline
PSEPINNOVATOR ETFS TRUST	90,984	$3.72M	0.05%	-57,994		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,923	$3.62M	0.05%	+795		Timeline
ACWVISHARES INC	30,463	$3.61M	0.05%	+2,073		Timeline
SPGSIMON PPTY GROUP INC NEW	22,434	$3.61M	0.05%	-1,781		Timeline
BAXBAXTER INTL INC	118,677	$3.59M	0.05%	-24,478		Timeline
BXBLACKSTONE INC	23,984	$3.59M	0.05%	+3,941		Timeline
PJULINNOVATOR ETFS TRUST	81,656	$3.58M	0.05%	-24,517		Timeline
VOVANGUARD INDEX FDS	12,773	$3.57M	0.05%	-3,181		Timeline
XLISELECT SECTOR SPDR TR	24,202	$3.57M	0.05%	-5,805		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	110,385	$3.55M	0.05%	+39,851		Timeline
VXUSVANGUARD STAR FDS	51,119	$3.53M	0.05%	+2,824		Timeline
WFCWELLS FARGO & CO	44,038	$3.53M	0.05%	+3,408		Timeline
VTWOVANGUARD SCOTTSDALE FDS	40,300	$3.51M	0.05%	+3,257		Timeline
SCHOSCHWAB STRATEGIC TR	142,549	$3.48M	0.05%	-644		Timeline
DFACDIMENSIONAL ETF TRUST	96,820	$3.47M	0.05%	+64,013		Timeline
IGVISHARES TR	31,394	$3.44M	0.05%	+24,176		Timeline
MUMICRON TECHNOLOGY INC	27,879	$3.44M	0.05%	-3,658		Timeline
AOMISHARES TR	74,295	$3.42M	0.04%	-7,341		Timeline
VCITVANGUARD SCOTTSDALE FDS	40,875	$3.39M	0.04%	-3,618		Timeline
BDXBECTON DICKINSON & CO	19,500	$3.36M	0.04%	+1,650		Timeline
SLVISHARES SILVER TR	101,617	$3.33M	0.04%	+12,487		Timeline
NOCNORTHROP GRUMMAN CORP	6,649	$3.32M	0.04%	+9		Timeline
BROBROWN & BROWN INC	29,267	$3.24M	0.04%	+21,384		Timeline
MSMORGAN STANLEY	22,591	$3.18M	0.04%	+1,488		Timeline
JNKSPDR SERIES TRUST	32,663	$3.18M	0.04%	+1,519		Timeline
FLOTISHARES TR	61,723	$3.15M	0.04%	-10,129		Timeline
COFCAPITAL ONE FINL CORP	14,557	$3.1M	0.04%	+10,877		Timeline
KJANINNOVATOR ETFS TRUST	82,326	$3.09M	0.04%	-1,080		Timeline
GEVGE VERNOVA INC	5,830	$3.09M	0.04%	+786		Timeline
VOOVVANGUARD ADMIRAL FDS INC	16,333	$3.08M	0.04%	+4,782		Timeline
UNOVINNOVATOR ETFS TRUST	84,887	$3.06M	0.04%	-1,563,744		Timeline
PSFFPACER FDS TR	98,936	$3.02M	0.04%	-1,477		Timeline
VHTVANGUARD WORLD FD	11,720	$2.91M	0.04%	-121		Timeline
FYLDCAMBRIA ETF TR	99,091	$2.9M	0.04%	new		Timeline
JAJLINNOVATOR ETFS TRUST	101,949	$2.87M	0.04%	+4,894		Timeline
XLPSELECT SECTOR SPDR TR	35,468	$2.87M	0.04%	-29,519		Timeline
FPEFIRST TR EXCH TRADED FD III	160,523	$2.86M	0.04%	+17,733		Timeline
VOTVANGUARD INDEX FDS	9,989	$2.84M	0.04%	-294		Timeline
PNCPNC FINL SVCS GROUP INC	15,223	$2.84M	0.04%	-818		Timeline
FOXAFOX CORP	49,990	$2.8M	0.04%	+8,722		Timeline
PFEPFIZER INC	115,095	$2.79M	0.04%	-1,651		Timeline
HACKAMPLIFY ETF TR	32,265	$2.79M	0.04%	-1,928		Timeline
ARKFARK ETF TR	54,472	$2.74M	0.04%	-6,693		Timeline
NEARISHARES U S ETF TR	53,539	$2.74M	0.04%	-1,022		Timeline
LNGCHENIERE ENERGY INC	11,193	$2.73M	0.04%	-536		Timeline
SPHYSPDR SERIES TRUST	113,387	$2.7M	0.04%	-4,937		Timeline
SGOLETFS GOLD TR	85,352	$2.69M	0.04%	-6,551		Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,675	$2.68M	0.04%	-1,508		Timeline
SBUXSTARBUCKS CORP	29,214	$2.68M	0.04%	+2,856		Timeline
FTVFORTIVE CORP	50,996	$2.66M	0.03%	+2,600		Timeline
TMUST-MOBILE US INC	11,010	$2.62M	0.03%	-259		Timeline
UNPUNION PAC CORP	11,380	$2.62M	0.03%	-1,319		Timeline
ICSHISHARES TR	51,366	$2.6M	0.03%	+12,785		Timeline
ZAPRINNOVATOR ETFS TRUST	103,174	$2.58M	0.03%	new		Timeline
SFLRINNOVATOR ETFS TRUST	76,843	$2.58M	0.03%	-6,617		Timeline
USHYISHARES TR	68,520	$2.57M	0.03%	-8,199		Timeline
TJULINNOVATOR ETFS TRUST	89,526	$2.57M	0.03%	-326		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	122,371	$2.55M	0.03%	-592		Timeline
AOCTINNOVATOR ETFS TRUST	98,884	$2.54M	0.03%	-1,600		Timeline
VGITVANGUARD SCOTTSDALE FDS	42,297	$2.53M	0.03%	+7,805		Timeline
EDCONSOLIDATED EDISON INC	24,926	$2.5M	0.03%	-194		Timeline
SCHXSCHWAB STRATEGIC TR	102,103	$2.5M	0.03%	-9,845		Timeline
EXCEXELON CORP	57,287	$2.49M	0.03%	-6,084		Timeline
CSCOCISCO SYS INC	35,758	$2.48M	0.03%	+450		Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,390	$2.46M	0.03%	+3,019		Timeline
XLRESELECT SECTOR SPDR TR	59,391	$2.46M	0.03%	-12,042		Timeline
PAYXPAYCHEX INC	16,857	$2.45M	0.03%	+214		Timeline
PSXPHILLIPS 66	20,130	$2.4M	0.03%	+614		Timeline
DPZDOMINOS PIZZA INC	5,325	$2.4M	0.03%	-276		Timeline
LDOSLEIDOS HOLDINGS INC	15,189	$2.4M	0.03%	-4,559		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	60,551	$2.39M	0.03%	-26,766		Timeline
IWPISHARES TR	17,098	$2.37M	0.03%	+5,334		Timeline
MDYVSPDR SERIES TRUST	29,591	$2.35M	0.03%	-519		Timeline
NEENEXTERA ENERGY INC	33,529	$2.33M	0.03%	-2,228		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,522	$2.31M	0.03%	+4,159		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,185	$2.31M	0.03%	+1,748		Timeline
EMEEMCOR GROUP INC	4,312	$2.31M	0.03%	-297		Timeline
ENBENBRIDGE INC	50,888	$2.31M	0.03%	-139		Timeline
THCTENET HEALTHCARE CORP	12,854	$2.26M	0.03%	-1,428		Timeline
COPCONOCOPHILLIPS	24,851	$2.23M	0.03%	+12,137		Timeline
MDYGSPDR SERIES TRUST	25,431	$2.21M	0.03%	+310		Timeline
DEDEERE & CO	4,312	$2.19M	0.03%	-44		Timeline
DHRDANAHER CORP DEL	11,005	$2.17M	0.03%	-75		Timeline
XLUSELECT SECTOR SPDR TR	26,565	$2.17M	0.03%	+303		Timeline
SLYGSPDR SERIES TRUST	24,210	$2.15M	0.03%	+457		Timeline
IWDISHARES TR	10,920	$2.12M	0.03%	+939		Timeline
UOCTINNOVATOR ETFS TRUST	57,368	$2.11M	0.03%	-1,528,361		Timeline
BAIBLACKROCK ETF TRUST	72,786	$2.1M	0.03%	new		Timeline
VDCVANGUARD WORLD FD	9,489	$2.08M	0.03%	-11,757		Timeline
SLYVSPDR SERIES TRUST	25,565	$2.04M	0.03%	-45		Timeline
EMBISHARES TR	21,780	$2.02M	0.03%	-925		Timeline
EMREMERSON ELEC CO	15,018	$2M	0.03%	+949		Timeline
AONAON PLC	5,604	$2M	0.03%	+4,584		Timeline
STBAS & T BANCORP INC	52,720	$1.99M	0.03%	0		Timeline
MDTMEDTRONIC PLC	22,772	$1.99M	0.03%	+2,509		Timeline
SUSLISHARES TR	18,312	$1.98M	0.03%	-1,328		Timeline
ALLALLSTATE CORP	9,775	$1.97M	0.03%	-994		Timeline
XLFSELECT SECTOR SPDR TR	37,253	$1.95M	0.03%	-18,915		Timeline
PSNPARSONS CORP DEL	26,997	$1.94M	0.03%	+30		Timeline
AFLAFLAC INC	18,273	$1.93M	0.03%	+1,249		Timeline
PCARPACCAR INC	20,159	$1.92M	0.03%	+3,351		Timeline
AOAISHARES TR	22,833	$1.9M	0.02%	-59		Timeline
BONDPIMCO ETF TR	20,607	$1.9M	0.02%	-943		Timeline
SUSBISHARES TR	75,265	$1.89M	0.02%	-4,288		Timeline
PKGPACKAGING CORP AMER	10,047	$1.89M	0.02%	-39		Timeline
VONGVANGUARD SCOTTSDALE FDS	17,273	$1.89M	0.02%	+2,331		Timeline
ESGDISHARES TR	21,057	$1.88M	0.02%	-1,396		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	74,414	$1.88M	0.02%	+16,511		Timeline
IBBISHARES TR	14,820	$1.87M	0.02%	+6,774		Timeline
SHWSHERWIN WILLIAMS CO	5,450	$1.87M	0.02%	+112		Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,127	$1.86M	0.02%	+1,358		Timeline
BKRBAKER HUGHES COMPANY	48,399	$1.86M	0.02%	+2,245		Timeline
EVRGEVERGY INC	26,866	$1.85M	0.02%	-2,205		Timeline
IAPRINNOVATOR ETFS TRUST	63,220	$1.85M	0.02%	+15,808		Timeline
URIUNITED RENTALS INC	2,449	$1.85M	0.02%	-1,372		Timeline
GOVTISHARES TR	80,176	$1.84M	0.02%	-569		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,497	$1.83M	0.02%	+70,193		Timeline
AIQGLOBAL X FDS	41,793	$1.83M	0.02%	+2,201		Timeline
USEPINNOVATOR ETFS TRUST	49,533	$1.83M	0.02%	+796	2026-09-30, 13G: 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02	Timeline
MMM3M CO	11,978	$1.82M	0.02%	-473		Timeline
XOPSPDR SERIES TRUST	14,466	$1.82M	0.02%	-233		Timeline
CMECME GROUP INC	6,592	$1.82M	0.02%	-1,821		Timeline
PRPERMIAN RESOURCES CORP	132,192	$1.8M	0.02%	+6,337		Timeline
WMBWILLIAMS COS INC	28,524	$1.79M	0.02%	+112		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	39,791	$1.78M	0.02%	-38		Timeline
MPCMARATHON PETE CORP	10,687	$1.78M	0.02%	+1,617		Timeline
VGLTVANGUARD SCOTTSDALE FDS	31,086	$1.74M	0.02%	-6,500		Timeline
VDEVANGUARD WORLD FD	14,640	$1.74M	0.02%	+6,922		Timeline
IGSBISHARES TR	32,939	$1.74M	0.02%	-173		Timeline
EAGGISHARES TR	36,411	$1.73M	0.02%	-1,495		Timeline
MPLXMPLX LP	33,350	$1.72M	0.02%	-1,444		Timeline
FANGDIAMONDBACK ENERGY INC	12,410	$1.71M	0.02%	-811		Timeline
SUSCISHARES TR	73,372	$1.7M	0.02%	-3,716		Timeline
DIVOAMPLIFY ETF TR	39,964	$1.7M	0.02%	+11,632		Timeline
AMTAMERICAN TOWER CORP	7,608	$1.68M	0.02%	+245		Timeline
INCMFRANKLIN TEMPLETON ETF TR	62,082	$1.68M	0.02%	+846		Timeline
APRJINNOVATOR ETFS TRUST	67,570	$1.66M	0.02%	+2,765		Timeline
FISVFISERV INC	9,507	$1.64M	0.02%	+520		Timeline
INTUINTUIT	2,073	$1.63M	0.02%	+70		Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,218	$1.63M	0.02%	-12,671		Timeline
ARTYISHARES TR	39,246	$1.61M	0.02%	+5,942		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	43,362	$1.6M	0.02%	+9,660		Timeline
SCHRSCHWAB STRATEGIC TR	62,505	$1.56M	0.02%	-4,235		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	62,875	$1.55M	0.02%	+19,323		Timeline
LRCXLAM RESEARCH CORP	15,946	$1.55M	0.02%	-1,673		Timeline
VPUVANGUARD WORLD FD	8,774	$1.55M	0.02%	+1,418		Timeline
IBTGISHARES TR	67,021	$1.54M	0.02%	+4,252		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,110	$1.53M	0.02%	+12,576		Timeline
NVONOVO-NORDISK A S	22,037	$1.52M	0.02%	+7,848		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,523	$1.52M	0.02%	-1,486		Timeline
GDDYGODADDY INC	8,431	$1.52M	0.02%	+55		Timeline
DGROISHARES TR	23,543	$1.51M	0.02%	+64		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	31,423	$1.5M	0.02%	-136		Timeline
VOEVANGUARD INDEX FDS	9,120	$1.5M	0.02%	-4,604		Timeline
OCTJINNOVATOR ETFS TRUST	62,339	$1.49M	0.02%	+414		Timeline
TJXTJX COS INC NEW	12,035	$1.49M	0.02%	-131		Timeline
OCTHINNOVATOR ETFS TRUST	62,005	$1.48M	0.02%	+4,566		Timeline
DBEFDBX ETF TR	33,477	$1.46M	0.02%	+2,525		Timeline
LQDISHARES TR	13,280	$1.46M	0.02%	-55		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	37,208	$1.45M	0.02%	new		Timeline
LGHNORTHERN LTS FD TR III	26,619	$1.45M	0.02%	-415		Timeline
CHDCHURCH & DWIGHT CO INC	14,871	$1.43M	0.02%	+1,631		Timeline
TIPISHARES TR	12,935	$1.42M	0.02%	-105		Timeline
QQQINEOS ETF TRUST	27,274	$1.42M	0.02%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,931	$1.42M	0.02%	+133		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	98,655	$1.41M	0.02%	-2,927		Timeline
SYYSYSCO CORP	18,378	$1.39M	0.02%	+1,669		Timeline
NVSNOVARTIS AG	11,487	$1.39M	0.02%	-640		Timeline
IWOISHARES TR	4,852	$1.39M	0.02%	+2,122		Timeline
KRKROGER CO	19,312	$1.39M	0.02%	-2,096		Timeline
CMCSACOMCAST CORP NEW	37,959	$1.35M	0.02%	+2,588		Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,043	$1.35M	0.02%	+7,114		Timeline
BLOKAMPLIFY ETF TR	23,652	$1.35M	0.02%	-310		Timeline
BTIBRITISH AMERN TOB PLC	28,470	$1.35M	0.02%	-6,503		Timeline
BKNGBOOKING HOLDINGS INC	232	$1.34M	0.02%	+74		Timeline
HCAHCA HEALTHCARE INC	3,471	$1.33M	0.02%	-245		Timeline
MKCMCCORMICK & CO INC	17,451	$1.32M	0.02%	+1,367		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
HALOHALOZYME THERAPEUTICS INC	61,601	$3.93M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	103,854	$2.36M	shares
SPLBSPDR SERIES TRUST	98,465	$2.22M	shares
IXJISHARES TR	20,103	$1.83M	shares
UVIXVS TRUST	46,557	$1.73M	shares
RBUFINNOVATOR ETFS TRUST	48,104	$1.25M	shares
IJANINNOVATOR ETFS TRUST	38,360	$1.23M	shares
KJULINNOVATOR ETFS TRUST	42,800	$1.2M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,264	$1.1M	shares
NJULINNOVATOR ETFS TRUST	17,797	$1.07M	shares
ICOWPACER FDS TR	30,385	$954K	shares
DRLLEA SERIES TRUST	25,999	$772K	shares
FJULFIRST TR EXCHNG TRADED FD VI	12,781	$609K	shares
BLKBBLACKBAUD INC	8,075	$501K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$455K	shares
HYDVANECK ETF TRUST	8,650	$443K	shares
CLSETRUST FOR PROFESSIONAL MANAG	18,956	$410K	shares
HYDBISHARES TR	8,647	$407K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,661	$359K	shares
IEOISHARES TR	3,035	$287K	shares
IYHISHARES TR	4,503	$274K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,922	$274K	shares
SMCISUPER MICRO COMPUTER INC	7,934	$272K	shares
INGRINGREDION INC	1,966	$266K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,555	$265K	shares
GOVIINVESCO EXCH TRADED FD TR II	9,468	$263K	shares
UNMUNUM GROUP	3,170	$258K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,425	$255K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,234	$248K	shares
EQWLINVESCO EXCHANGE TRADED FD T	2,405	$248K	shares
DDDUPONT DE NEMOURS INC	3,261	$244K	shares
FLIAFRANKLIN TEMPLETON ETF TR	11,770	$238K	shares
CPRTCOPART INC	4,095	$232K	shares
ORIOLD REP INTL CORP	5,534	$217K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,465	$216K	shares
SCHJSCHWAB STRATEGIC TR	8,677	$214K	shares
FDISFIDELITY COVINGTON TRUST	2,487	$210K	shares
DVNDEVON ENERGY CORP NEW	5,480	$205K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,765	$204K	shares
MAAMID-AMER APT CMNTYS INC	1,211	$203K	shares
TOLTOLL BROTHERS INC	1,905	$201K	shares
CHDNCHURCHILL DOWNS INC	1,803	$200K	shares
CIONCION INVT CORP	14,943	$155K	shares
AMARIN CORP PLCAMARIN CORP PLC	27,365	$12.3K	shares
WW INTL INCWW INTL INC	17,300	$9.04K	shares
SESSES AI CORPORATION	10,000	$5.21K	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 0001062993-25-013278	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC