Capital Analysts, LLC

13F filer, CIK 1624758, FORT WASHINGTON, PA

Capital Analysts, LLC reported $3,000,847,000 across 1,383 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.31% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001624758-25-000006

Period: 2025-06-30
Reported value: $3B
Holdings: 1,383
Top 10 weight: 32.31%
New: 74
Sold out: 51

Part of the filer group Capital Analysts, LLC

LINCOLN INVESTMENT PLANNING, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIVIadded	+718,292	$25.6M
DYNFadded	+267,915	$14.6M
PVALadded	+286,911	$11.5M
FBNDadded	+223,155	$10.2M
DGROadded	+153,641	$9.82M

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
BINCreduced	-224,588	-$11.9M
IJRreduced	-102,324	-$11.2M
IVVreduced	-17,697	-$11M
IQLTreduced	-239,333	-$10.3M
OUSMreduced	-228,395	-$9.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001624758-25-000006, largest first. % of portfolio is the value over $3,000,847,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,772,865	$274M	9.14%	+80,150	Timeline
IVVISHARES TR	205,354	$128M	4.25%	-17,697	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,440,985	$112M	3.72%	+223,155	Timeline
IEFAISHARES TR	1,243,140	$104M	3.46%	-115,022	Timeline
MSFTMICROSOFT CORP	122,518	$60.9M	2.03%	+2,410	Timeline
FMDEFIDELITY COVINGTON TRUST	1,760,733	$60.6M	2.02%	-125,897	Timeline
TDTFFLEXSHARES TR	2,516,422	$60.6M	2.02%	+31,130	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,250,002	$58.8M	1.96%	+149,403	Timeline
IEMGISHARES INC	976,670	$58.6M	1.95%	+70,186	Timeline
SPHYSPDR SERIES TRUST	2,222,540	$52.9M	1.76%	+70,995	Timeline
SPIBSPDR SERIES TRUST	1,431,982	$48.1M	1.6%	-38,239	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,335,749	$47.6M	1.59%	+718,292	Timeline
ITOTISHARES TR	336,843	$45.5M	1.52%	+1,015	Timeline
BSVVANGUARD BD INDEX FDS	540,412	$42.5M	1.42%	-15,793	Timeline
AAPLAPPLE INC	196,885	$40.4M	1.35%	-345	Timeline
USFRWISDOMTREE TR	684,648	$34.4M	1.15%	+23,706	Timeline
IAGGISHARES TR	590,876	$30.2M	1.01%	+73,890	Timeline
IVWISHARES TR	259,097	$28.5M	0.95%	+60,585	Timeline
GSGOLDMAN SACHS GROUP INC	37,802	$26.8M	0.89%	+793	Timeline
OUSMALPS ETF TR	608,179	$26.3M	0.88%	-228,395	Timeline
DGROISHARES TR	403,000	$25.8M	0.86%	+153,641	Timeline
AVGOBROADCOM INC	91,643	$25.3M	0.84%	+2,297	Timeline
OEFISHARES TR	81,655	$24.9M	0.83%	+6,699	Timeline
DYNFBLACKROCK ETF TRUST	423,669	$23.1M	0.77%	+267,915	Timeline
WMTWALMART INC	235,069	$23M	0.77%	-4,656	Timeline
RTXRTX CORPORATION	151,798	$22.2M	0.74%	+4,665	Timeline
PVALPUTNAM ETF TRUST	537,908	$21.6M	0.72%	+286,911	Timeline
AMZNAMAZON COM INC	95,420	$20.9M	0.7%	+2,593	Timeline
XLESELECT SECTOR SPDR TR	244,299	$20.7M	0.69%	-3,952	Timeline
CCITIGROUP INC	241,169	$20.5M	0.68%	+10,098	Timeline
MUNIPIMCO ETF TR	396,971	$20.4M	0.68%	-2,313	Timeline
IUSBISHARES TR	426,077	$19.7M	0.66%	+10,863	Timeline
RLYSSGA ACTIVE ETF TR	660,306	$19.2M	0.64%	+14,119	Timeline
VVISA INC	51,978	$18.5M	0.61%	+1,968	Timeline
JCIJOHNSON CONTROLS INTERNATION	171,994	$18.2M	0.61%	+6,716	Timeline
MSMORGAN STANLEY	123,803	$17.4M	0.58%	+5,722	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,036	$16M	0.53%	+4,285	Timeline
MSIMOTOROLA SOLUTIONS INC	37,502	$15.8M	0.53%	+2,073	Timeline
JPMJPMORGAN CHASE & CO	52,832	$15.3M	0.51%	-2,164	Timeline
SPGIS&P GLOBAL INC	29,010	$15.3M	0.51%	+1,507	Timeline
PGPROCTER & GAMBLE CO	95,414	$15.2M	0.51%	+6,639	Timeline
VUGVANGUARD INDEX FDS	33,324	$14.6M	0.49%	+549	Timeline
SPYGSPDR SERIES TRUST	152,537	$14.5M	0.48%	+4,342	Timeline
IVEISHARES TR	74,274	$14.5M	0.48%	+4,695	Timeline
FBCGFIDELITY COVINGTON TRUST	300,369	$14.5M	0.48%	+104,434	Timeline
BINCBLACKROCK ETF TRUST II	269,407	$14.2M	0.47%	-224,588	Timeline
AEPAMERICAN ELEC PWR CO INC	136,529	$14.2M	0.47%	+6,097	Timeline
QUALISHARES TR	77,482	$14.2M	0.47%	+26,234	Timeline
NVDANVIDIA CORPORATION	85,921	$13.6M	0.45%	+20,265	Timeline
ABTABBOTT LABORATORIES	99,463	$13.5M	0.45%	+5,721	Timeline
MUBISHARES TR	128,528	$13.4M	0.45%	+6,793	Timeline
COPCONOCOPHILLIPS	144,910	$13M	0.43%	+10,288	Timeline
AMTAMERICAN TOWER CORP	58,793	$13M	0.43%	+3,703	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,471	$12.9M	0.43%	+3,661	Timeline
EOGEOG RES INC	103,045	$12.3M	0.41%	+8,170	Timeline
MDTMEDTRONIC PLC	141,246	$12.3M	0.41%	+10,514	Timeline
DFIVDIMENSIONAL ETF TRUST	283,811	$12.2M	0.41%	+117,308	Timeline
DHID R HORTON INC	92,062	$11.9M	0.4%	+8,432	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,951	$11.8M	0.39%	+3,099	Timeline
IJHISHARES TR	185,222	$11.5M	0.38%	+84,804	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,774	$11M	0.37%	+479	Timeline
GOOGLALPHABET INC	62,225	$11M	0.37%	-1,402	Timeline
DEMWISDOMTREE TR	240,428	$10.9M	0.36%	+7,463	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,316	$10.6M	0.35%	+10,119	Timeline
IJRISHARES TR	96,924	$10.6M	0.35%	-102,324	Timeline
ZTSZOETIS INC	67,898	$10.6M	0.35%	+5,623	Timeline
IXUSISHARES TR	136,894	$10.6M	0.35%	-22,886	Timeline
CMCSACOMCAST CORP NEW	292,692	$10.4M	0.35%	+27,805	Timeline
VTVVANGUARD INDEX FDS	59,049	$10.4M	0.35%	+1,484	Timeline
HYMBSPDR SERIES TRUST	417,477	$10.3M	0.34%	+1,930	Timeline
VTIVANGUARD INDEX FDS	33,258	$10.1M	0.34%	+1,284	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,928	$10.1M	0.34%	-1,076	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	283,743	$10M	0.33%	+131,174	Timeline
EFVISHARES TR	156,401	$9.93M	0.33%	+60,577	Timeline
BDXBECTON DICKINSON & CO	56,861	$9.79M	0.33%	+6,045	Timeline
CGGRCAPITAL GROUP GROWTH ETF	231,454	$9.41M	0.31%	+95,295	Timeline
VYMVANGUARD WHITEHALL FDS	69,405	$9.25M	0.31%	+417	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	316,828	$8.46M	0.28%	+199,930	Timeline
MAMASTERCARD INCORPORATED	14,687	$8.25M	0.28%	-785	Timeline
SPEMSPDR INDEX SHS FDS	191,668	$8.19M	0.27%	+40,674	Timeline
TLHISHARES TR	79,459	$8.07M	0.27%	+49,328	Timeline
VUSBVANGUARD BD INDEX FDS	161,383	$8.05M	0.27%	-2,557	Timeline
SPTMSPDR SERIES TRUST	106,657	$7.99M	0.27%	-62,774	Timeline
SCHPSCHWAB STRATEGIC TR	293,201	$7.82M	0.26%	+108,268	Timeline
IYWISHARES TR	44,008	$7.62M	0.25%	+24,344	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	274,125	$7.44M	0.25%	+67,084	Timeline
AVUVAMERICAN CENTY ETF TR	81,268	$7.4M	0.25%	+35,773	Timeline
IAUISHARES GOLD TR	117,454	$7.33M	0.24%	-5,920	Timeline
MCDMCDONALDS CORP	24,577	$7.18M	0.24%	-333	Timeline
ADBEADOBE INC	17,650	$6.83M	0.23%	+133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,826	$6.76M	0.23%	-88	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	171,358	$6.66M	0.22%	+77,177	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,442	$6.45M	0.22%	-1,088	Timeline
CVXCHEVRON CORPORATION	44,427	$6.36M	0.21%	-803	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	116,700	$6.35M	0.21%	+3,786	Timeline
JNJJOHNSON & JOHNSON	41,144	$6.29M	0.21%	-3,140	Timeline
MRSKNORTHERN LIGHTS FD TR	179,217	$6.02M	0.2%	0	Timeline
METAMETA PLATFORMS INC	7,838	$5.79M	0.19%	+3,680	Timeline
GOOGALPHABET INC	31,611	$5.61M	0.19%	-1,911	Timeline
BACBANK OF AMER CORP	117,377	$5.55M	0.19%	+1,834	Timeline
HDHOME DEPOT INC	15,151	$5.55M	0.19%	-134	Timeline
DISDISNEY WALT CO	44,797	$5.55M	0.19%	+570	Timeline
EMREMERSON ELEC CO	41,330	$5.51M	0.18%	-492	Timeline
UBERUBER TECHNOLOGIES INC	58,484	$5.46M	0.18%	+231	Timeline
BSXBOSTON SCIENTIFIC CORP	50,061	$5.38M	0.18%	+602	Timeline
IHIISHARES TR	84,629	$5.3M	0.18%	-513	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	102,725	$5.23M	0.17%	-1,707	Timeline
MRKMERCK & CO INC	65,177	$5.16M	0.17%	+2,235	Timeline
MBBISHARES TR	54,245	$5.09M	0.17%	+2,656	Timeline
CRMSALESFORCE INC	18,664	$5.09M	0.17%	+51	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,848	$5.07M	0.17%	+3,291	Timeline
PDECINNOVATOR ETFS TRUST	125,058	$5M	0.17%	0	Timeline
LOWLOWES COS INC	22,367	$4.96M	0.17%	-730	Timeline
EFAISHARES TR	54,691	$4.89M	0.16%	+10,872	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,278	$4.86M	0.16%	+396	Timeline
QQQINVESCO QQQ TR	8,784	$4.85M	0.16%	-229	Timeline
TMUST-MOBILE US INC	19,878	$4.74M	0.16%	+14	Timeline
BLKBLACKROCK INC	4,473	$4.69M	0.16%	-16	Timeline
KOCOCA COLA CO	65,849	$4.66M	0.16%	+1,705	Timeline
GDGENERAL DYNAMICS CORP	15,879	$4.63M	0.15%	+289	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	154,632	$4.46M	0.15%	+111,160	Timeline
SCHASCHWAB STRATEGIC TR	174,377	$4.41M	0.15%	+117,065	Timeline
LHLABCORP HOLDINGS INC	16,610	$4.36M	0.15%	-543	Timeline
LMTLOCKHEED MARTIN CORP	9,263	$4.29M	0.14%	-350	Timeline
CSCOCISCO SYS INC	61,812	$4.29M	0.14%	+1,368	Timeline
SSNCSS&C TECH HLDGS	51,515	$4.26M	0.14%	+762	Timeline
EFGISHARES TR	37,886	$4.24M	0.14%	+2,906	Timeline
ACNACCENTURE PLC IRELAND	14,127	$4.22M	0.14%	+157	Timeline
MDYGSPDR SERIES TRUST	48,535	$4.22M	0.14%	+29,301	Timeline
FISVFISERV INC	24,196	$4.17M	0.14%	+408	Timeline
QCOMQUALCOMM INC	26,103	$4.16M	0.14%	+590	Timeline
EAELECTRONIC ARTS INC	26,035	$4.16M	0.14%	+475	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,070	$4.15M	0.14%	-571	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,310	$4.13M	0.14%	-8,670	Timeline
ETENERGY TRANSFER L P	226,838	$4.11M	0.14%	-15,360	Timeline
TXUETHORNBURG ETF TR	136,636	$4.04M	0.13%	+12,518	Timeline
IEFISHARES TR	42,111	$4.03M	0.13%	+4,022	Timeline
EQIXEQUINIX INC	5,039	$4.01M	0.13%	+296	Timeline
SNPSSYNOPSYS INC	7,688	$3.94M	0.13%	+237	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,340	$3.93M	0.13%	+114	Timeline
MDYVSPDR SERIES TRUST	49,457	$3.93M	0.13%	+28,129	Timeline
SHWSHERWIN WILLIAMS CO	11,318	$3.89M	0.13%	+366	Timeline
THROBLACKROCK ETF TRUST	108,177	$3.85M	0.13%	new	Timeline
VZVERIZON COMMUNICATIONS INC	88,052	$3.81M	0.13%	+1,999	Timeline
SPDWSPDR INDEX SHS FDS	93,770	$3.8M	0.13%	+9,141	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	89,201	$3.73M	0.12%	+3,553	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	83,416	$3.73M	0.12%	+5,966	Timeline
BABOEING CO	17,518	$3.67M	0.12%	-933	Timeline
LQDISHARES TR	33,471	$3.67M	0.12%	+448	Timeline
DVYISHARES TR	27,374	$3.64M	0.12%	-157	Timeline
BIVVANGUARD BD INDEX FDS	46,882	$3.63M	0.12%	+2,227	Timeline
WMBWILLIAMS COS INC	57,433	$3.61M	0.12%	-5,411	Timeline
PLDPROLOGIS INC.	34,129	$3.59M	0.12%	-744	Timeline
NFLXNETFLIX INC.	2,580	$3.45M	0.12%	-40	Timeline
DHRDANAHER CORP DEL	17,440	$3.44M	0.11%	-1,865	Timeline
HONHONEYWELL INTL INC	14,412	$3.36M	0.11%	-151	Timeline
QGROAMERICAN CENTY ETF TR	30,590	$3.34M	0.11%	+669	Timeline
SCHDSCHWAB STRATEGIC TR	124,241	$3.29M	0.11%	+6,571	Timeline
KMIKINDER MORGAN INC DEL	111,811	$3.29M	0.11%	-11,389	Timeline
UNHUNITEDHEALTH GROUP INC	10,134	$3.16M	0.11%	-1,293	Timeline
AEMAGNICO EAGLE MINES LTD	26,484	$3.15M	0.1%	-2,403	Timeline
EFAVISHARES TR	37,327	$3.14M	0.1%	+5,026	Timeline
FANGDIAMONDBACK ENERGY INC	22,703	$3.12M	0.1%	+1,181	Timeline
DFISDIMENSIONAL ETF TRUST	104,254	$3.11M	0.1%	+43,091	Timeline
SPYVSPDR SERIES TRUST	58,783	$3.08M	0.1%	+27,974	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	107,012	$3.04M	0.1%	+87,849	Timeline
NEENEXTERA ENERGY INC	43,823	$3.04M	0.1%	+813	Timeline
IWLISHARES TR	19,353	$2.96M	0.1%	+537	Timeline
GMGENERAL MTRS CO	59,863	$2.95M	0.1%	-3,949	Timeline
KKRKKR & CO INC	21,976	$2.92M	0.1%	+30	Timeline
MTUMISHARES TR	12,101	$2.91M	0.1%	+1,032	Timeline
DELLDELL TECHNOLOGIES INC	23,499	$2.88M	0.1%	+748	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,990	$2.83M	0.09%	+255	Timeline
METMETLIFE INC	35,008	$2.81M	0.09%	+39	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	56,537	$2.81M	0.09%	+46,863	Timeline
TOTLSSGA ACTIVE ETF TR	69,947	$2.81M	0.09%	+20,115	Timeline
BNDXVANGUARD CHARLOTTE FDS	56,623	$2.8M	0.09%	+12,813	Timeline
ETNEATON CORP PLC	7,739	$2.76M	0.09%	-32	Timeline
XLKSELECT SECTOR SPDR TR	10,838	$2.75M	0.09%	-639	Timeline
IWFISHARES TR	6,396	$2.71M	0.09%	+3,177	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,170	$2.7M	0.09%	-96	Timeline
OKEONEOK INC NEW	32,985	$2.69M	0.09%	-2,677	Timeline
ADIANALOG DEVICES INC	11,266	$2.68M	0.09%	+424	Timeline
DRIDARDEN RESTAURANTS INC	12,142	$2.65M	0.09%	+264	Timeline
VOOVANGUARD INDEX FDS	4,617	$2.62M	0.09%	+1,251	Timeline
IQLTISHARES TR	60,355	$2.61M	0.09%	-239,333	Timeline
SHYISHARES TR	31,251	$2.59M	0.09%	-1,042	Timeline
PAYXPAYCHEX INC	17,597	$2.56M	0.09%	+40	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,910	$2.54M	0.08%	-20,810	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	55,996	$2.54M	0.08%	+1,118	Timeline
VHTVANGUARD WORLD FD	10,214	$2.54M	0.08%	-10	Timeline
SLYGSPDR SERIES TRUST	28,560	$2.54M	0.08%	+19,496	Timeline
SPSMSPDR SERIES TRUST	58,809	$2.51M	0.08%	-6,327	Timeline
NOCNORTHROP GRUMMAN CORP	4,947	$2.47M	0.08%	+144	Timeline
USMVISHARES TR	25,228	$2.37M	0.08%	+1,458	Timeline
GEGE AEROSPACE	8,979	$2.31M	0.08%	+8,431	Timeline
SPABSPDR SERIES TRUST	89,044	$2.28M	0.08%	+47,313	Timeline
BONDPIMCO ETF TR	24,321	$2.24M	0.07%	+14,128	Timeline
CGIECAPITAL GROUP INTERNATIONAL	67,717	$2.23M	0.07%	-8,431	Timeline
BILSPDR SERIES TRUST	23,931	$2.19M	0.07%	+686	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	87,484	$2.16M	0.07%	-535	Timeline
FFOXFUNDX INVT TR	83,098	$2.15M	0.07%	new	Timeline
NEMNEWMONT CORP	36,785	$2.14M	0.07%	+36,621	Timeline
IQDGWISDOMTREE TR	53,910	$2.14M	0.07%	-3,855	Timeline
FDLOFIDELITY COVINGTON TRUST	33,953	$2.13M	0.07%	+634	Timeline
CFGCITIZENS FINL GROUP INC	46,991	$2.1M	0.07%	+1,869	Timeline
NINISOURCE INC	52,038	$2.1M	0.07%	+1,622	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	31,637	$2.07M	0.07%	+24,695	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,363	$2.06M	0.07%	+2	Timeline
SPMDSPDR SERIES TRUST	37,811	$2.06M	0.07%	-623	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,585	$2.05M	0.07%	+253	Timeline
VOVANGUARD INDEX FDS	7,299	$2.04M	0.07%	+145	Timeline
DFASDIMENSIONAL ETF TRUST	31,280	$1.99M	0.07%	+20,594	Timeline
ORCLORACLE CORP	9,031	$1.97M	0.07%	-413	Timeline
PSFFPACER FDS TR	64,772	$1.97M	0.07%	+1,619	Timeline
STIPISHARES TR	19,106	$1.97M	0.07%	+17,475	Timeline
PFFAETFIS SER TR I	93,658	$1.95M	0.07%	+8,010	Timeline
DESWISDOMTREE TR	61,335	$1.95M	0.06%	+5,596	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	80,329	$1.85M	0.06%	-504
SCZISHARES TR	25,410	$1.85M	0.06%	-731	Timeline
SBRSABINE RTY TR	27,425	$1.83M	0.06%	+3,830	Timeline
AXPAMERICAN EXPRESS CO	5,661	$1.8M	0.06%	+24	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,765	$1.8M	0.06%	+11,843	Timeline
PJULINNOVATOR ETFS TRUST	40,797	$1.79M	0.06%	-439	Timeline
VBVANGUARD INDEX FDS	7,354	$1.74M	0.06%	+81	Timeline
SCHFSCHWAB STRATEGIC TR	77,302	$1.71M	0.06%	+2,426	Timeline
AVEMAMERICAN CENTY ETF TR	24,545	$1.68M	0.06%	+8,004	Timeline
PMPHILIP MORRIS INTL INC	9,186	$1.67M	0.06%	+14	Timeline
BALTINNOVATOR ETFS TRUST	51,871	$1.66M	0.06%	+221	Timeline
TYLTYLER TECHNOLOGIES INC	2,770	$1.64M	0.05%	+15	Timeline
LLYELI LILLY & CO	2,085	$1.62M	0.05%	-57	Timeline
BAIBLACKROCK ETF TRUST	56,239	$1.62M	0.05%	new	Timeline
IGIBISHARES TR	30,106	$1.6M	0.05%	-410	Timeline
CORPPIMCO ETF TR	16,243	$1.58M	0.05%	+3,185	Timeline
XOMEXXON MOBIL CORP	14,527	$1.57M	0.05%	+344	Timeline
COWZPACER FDS TR	27,270	$1.5M	0.05%	+6,023	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,494	$1.5M	0.05%	+67	Timeline
SHYGISHARES TR	34,717	$1.5M	0.05%	-1,152	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,562	$1.49M	0.05%	+3,388	Timeline
ABBVABBVIE INC	7,904	$1.47M	0.05%	+20	Timeline
DEDEERE & CO	2,865	$1.46M	0.05%	+6	Timeline
FTNTFORTINET INC	13,639	$1.44M	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	48,872	$1.43M	0.05%	-119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,784	$1.42M	0.05%	+1,437	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	70,064	$1.37M	0.05%	+3,867	Timeline
IWVISHARES TR	3,873	$1.36M	0.05%	+1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,997	$1.36M	0.05%	-299	Timeline
ICFISHARES TR	21,826	$1.33M	0.04%	+614	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	58,441	$1.31M	0.04%	+20,786	Timeline
TSLATESLA INC	4,043	$1.28M	0.04%	-17	Timeline
INVESCOINVESCO	61,738	$1.28M	0.04%	-10,192
SDYSPDR SERIES TRUST	9,219	$1.25M	0.04%	+280	Timeline
KJANINNOVATOR ETFS TRUST	33,227	$1.25M	0.04%	-772	Timeline
HEI-AHEICO CORP NEW	4,795	$1.24M	0.04%	0	Timeline
ESGDISHARES TR	13,895	$1.24M	0.04%	+2,553	Timeline
SCHXSCHWAB STRATEGIC TR	50,675	$1.24M	0.04%	+3,687	Timeline
IJJISHARES TR	9,941	$1.23M	0.04%	-730	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,430	$1.23M	0.04%	+3,711	Timeline
IGROISHARES TR	15,463	$1.22M	0.04%	+4,844	Timeline
GCOWPACER FDS TR	31,955	$1.21M	0.04%	+8,978	Timeline
MCOMOODYS CORP	2,385	$1.2M	0.04%	-10	Timeline
PEPPEPSICO INC	8,875	$1.17M	0.04%	-24,521	Timeline
VTRVENTAS INC	18,536	$1.17M	0.04%	+17,816	Timeline
ONEYSPDR SERIES TRUST	10,813	$1.17M	0.04%	+2,205	Timeline
FEZSPDR INDEX SHS FDS	19,504	$1.17M	0.04%	+19,262	Timeline
EEMVISHARES INC	18,271	$1.15M	0.04%	+892	Timeline
EFIVSPDR SERIES TRUST	19,445	$1.14M	0.04%	+1,216	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	35,146	$1.14M	0.04%	+2,260	Timeline
HSTHOST HOTELS & RESORTS INC	73,909	$1.14M	0.04%	-33,548	Timeline
IJSISHARES TR	11,397	$1.13M	0.04%	-614	Timeline
VVVANGUARD INDEX FDS	3,957	$1.13M	0.04%	0	Timeline
SJNKSPDR SERIES TRUST	44,259	$1.13M	0.04%	+8,880	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	56,905	$1.12M	0.04%	+3,790	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	53,074	$1.09M	0.04%	-131	Timeline
BXBLACKSTONE INC	7,225	$1.08M	0.04%	+10	Timeline
TAT&T INC	35,572	$1.03M	0.03%	+8,015	Timeline
CPSLCALAMOS ETF TR	38,956	$1.02M	0.03%	+16,452	Timeline
VWOBVANGUARD WHITEHALL FDS	15,515	$1.01M	0.03%	+2,688	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,610	$1.01M	0.03%	-37	Timeline
PHYLPGIM ETF TR	28,295	$1M	0.03%	+24,522	Timeline
PYLDPIMCO ETF TR	37,706	$1M	0.03%	+10,080	Timeline
EELVINVESCO EXCH TRADED FD TR II	37,998	$993K	0.03%	-605	Timeline
IJKISHARES TR	10,862	$988K	0.03%	+127	Timeline
IWSISHARES TR	7,455	$985K	0.03%	-942	Timeline
AGGISHARES TR	9,917	$984K	0.03%	-12,509	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,687	$984K	0.03%	-244	Timeline
XLPSELECT SECTOR SPDR TR	12,126	$982K	0.03%	+26	Timeline
BLVVANGUARD BD INDEX FDS	13,657	$950K	0.03%	+2,588	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,397	$942K	0.03%	+232	Timeline
WMWASTE MGMT INC DEL	4,101	$938K	0.03%	+246	Timeline
WSOWATSCO INC	2,091	$923K	0.03%	+1	Timeline
SBUXSTARBUCKS CORP	10,050	$921K	0.03%	-599	Timeline
EMBISHARES TR	9,917	$919K	0.03%	+801	Timeline
EVXVANECK ETF TRUST	23,820	$912K	0.03%	+995	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,980	$903K	0.03%	+383	Timeline
IWPISHARES TR	6,511	$902K	0.03%	-10,411	Timeline
SGOLETFS GOLD TR	28,515	$900K	0.03%	+24	Timeline
DLSWISDOMTREE TR	11,919	$895K	0.03%	+2,100	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	18,465	$891K	0.03%	+1,503	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	35,428	$883K	0.03%	+15,595	Timeline
USHYISHARES TR	23,453	$880K	0.03%	+11,958	Timeline
SMLFISHARES TR	12,949	$880K	0.03%	+4,506	Timeline
PIDINVESCO EXCHANGE TRADED FD T	42,898	$879K	0.03%	+186	Timeline
PBTPERMIAN BASIN RTY TR	70,323	$876K	0.03%	-6,855	Timeline
IMCGISHARES TR	10,839	$870K	0.03%	-833	Timeline
VNQVANGUARD INDEX FDS	9,667	$861K	0.03%	+252	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,029	$861K	0.03%	+1,121	Timeline
KAPRINNOVATOR ETFS TRUST	26,202	$849K	0.03%	0	Timeline
IWNISHARES TR	5,324	$840K	0.03%	-90	Timeline
VRTVERTIV HOLDINGS CO	6,532	$839K	0.03%	+1,000	Timeline
TIPISHARES TR	7,540	$829K	0.03%	-42	Timeline
VBRVANGUARD INDEX FDS	4,250	$829K	0.03%	-485	Timeline
ASMLASML HLDG NV	1,019	$817K	0.03%	-18	Timeline
BNDVANGUARD BD INDEX FDS	10,897	$803K	0.03%	+2,753	Timeline
EUSAISHARES INC	8,086	$801K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,547	$788K	0.03%	-3	Timeline
GLDMWORLD GOLD TR	11,978	$785K	0.03%	-15	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	31,269	$778K	0.03%	-1,166	Timeline
XLYSELECT SECTOR SPDR TR	3,548	$771K	0.03%	-22	Timeline
NDAQNASDAQ INC	8,552	$765K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	6,815	$756K	0.03%	+211	Timeline
POCTINNOVATOR ETFS TRUST	18,195	$752K	0.03%	0	Timeline
ZDEKINNOVATOR ETFS TRUST	30,612	$751K	0.03%	0	Timeline
FERGFERGUSON ENTERPRISES INC	3,429	$747K	0.02%	0	Timeline
FFLSNORTHERN LTS FD TR II	29,495	$747K	0.02%	0	Timeline
IJTISHARES TR	5,557	$739K	0.02%	-4,585	Timeline
XLUSELECT SECTOR SPDR TR	8,849	$723K	0.02%	+5	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	30,592	$719K	0.02%	+987	Timeline
CPSJCALAMOS ETF TR	27,427	$715K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,481	$712K	0.02%	+26	Timeline
DGREWISDOMTREE TR	25,782	$711K	0.02%	-358	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,774	$704K	0.02%	+2,929	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	18,226	$698K	0.02%	+16	Timeline
AMGNAMGEN INC	2,475	$691K	0.02%	+4	Timeline
CITHE CIGNA GROUP	2,076	$686K	0.02%	-11,302	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,831	$678K	0.02%	+1,209	Timeline
CPRTCOPART INC	13,785	$676K	0.02%	-20	Timeline
CPSACALAMOS ETF TR	25,890	$673K	0.02%	0	Timeline
SCHCSCHWAB STRATEGIC TR	15,714	$669K	0.02%	-3,099	Timeline
HYDVANECK ETF TRUST	13,246	$665K	0.02%	+1,524	Timeline
IGFISHARES TR	11,206	$663K	0.02%	0	Timeline
IWOISHARES TR	2,318	$663K	0.02%	-522	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	32,213	$661K	0.02%	-1,375	Timeline
SCHBSCHWAB STRATEGIC TR	27,673	$659K	0.02%	+1,647	Timeline
NEARISHARES U S ETF TR	12,898	$659K	0.02%	-418	Timeline
AVDVAMERICAN CENTY ETF TR	8,299	$658K	0.02%	+151	Timeline
NULGNUSHARES ETF TR	6,980	$656K	0.02%	+469	Timeline
EAGGISHARES TR	13,772	$654K	0.02%	+1,472	Timeline
IDEVISHARES TR	8,546	$650K	0.02%	-377	Timeline
PGRPROGRESSIVE CORP	2,359	$630K	0.02%	+159	Timeline
KJULINNOVATOR ETFS TRUST	21,584	$630K	0.02%	-584	Timeline
DUKDUKE ENERGY CORP NEW	5,330	$629K	0.02%	-172	Timeline
IWRISHARES TR	6,840	$629K	0.02%	-86	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,780	$624K	0.02%	-501	Timeline
NULVNUSHARES ETF TR	14,868	$624K	0.02%	+1,031	Timeline
IWDISHARES TR	3,167	$615K	0.02%	-120	Timeline
NVSNOVARTIS AG	5,063	$613K	0.02%	-20	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	28,740	$610K	0.02%	0	Timeline
DGRWWISDOMTREE TR	7,289	$610K	0.02%	-1,816	Timeline
IWMISHARES TR	2,808	$606K	0.02%	+272	Timeline
CATCATERPILLAR INC	1,559	$605K	0.02%	+79	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,969	$601K	0.02%	-25	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,118	$592K	0.02%	-118	Timeline
VOTVANGUARD INDEX FDS	2,073	$590K	0.02%	new	Timeline
TJXTJX COS INC NEW	4,763	$589K	0.02%	-1,061	Timeline
XARSPDR SERIES TRUST	2,786	$588K	0.02%	-44	Timeline
TXNTEXAS INSTRS INC	2,821	$586K	0.02%	-344	Timeline
AVSCAMERICAN CENTY ETF TR	11,225	$579K	0.02%	+40	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,866	$571K	0.02%	+348	Timeline
LCTUBLACKROCK ETF TRUST	8,486	$571K	0.02%	+364	Timeline
MARMARRIOTT INTL INC NEW	2,072	$566K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	18,707	$564K	0.02%	+5,797	Timeline
HYGISHARES TR	6,919	$558K	0.02%	+572	Timeline
SYKSTRYKER CORPORATION	1,387	$549K	0.02%	-133	Timeline
IWYISHARES TR	2,206	$544K	0.02%	+8	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	31,856	$535K	0.02%	+1,414	Timeline
DWXSPDR INDEX SHS FDS	12,506	$527K	0.02%	+20	Timeline
VTEBVANGUARD MUN BD FDS	10,728	$526K	0.02%	+3,403	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	67,675	$523K	0.02%	-150	Timeline
ESGEISHARES INC	13,344	$522K	0.02%	+845	Timeline
MDLZMONDELEZ INTL INC	7,718	$520K	0.02%	+1,891	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	14,073	$520K	0.02%	+8,424	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,601	$518K	0.02%	-327	Timeline
VOEVANGUARD INDEX FDS	3,136	$516K	0.02%	+2,714	Timeline
NXPINXP SEMICONDUCTORS N V	2,345	$512K	0.02%	-5	Timeline
PFEBINNOVATOR ETFS TRUST	13,438	$511K	0.02%	0	Timeline
GOVTISHARES TR	21,914	$504K	0.02%	+1,894	Timeline
PFEPFIZER INC	20,803	$504K	0.02%	-114	Timeline
QWLDSPDR INDEX SHS FDS	3,737	$504K	0.02%	+19	Timeline
YUMYUM BRANDS INC	3,385	$502K	0.02%	0	Timeline
EJULINNOVATOR ETFS TRUST	17,678	$489K	0.02%	-285	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,215	$488K	0.02%	+319	Timeline
INCMFRANKLIN TEMPLETON ETF TR	17,818	$482K	0.02%	+13,314	Timeline
TGTTARGET CORP	4,679	$462K	0.02%	-3	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,064	$462K	0.02%	-40	Timeline
PULSPGIM ETF TR	9,259	$461K	0.02%	+5,257	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,488	$459K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	654	$456K	0.02%	-11	Timeline
CALAMOS ETF TRCALAMOS ETF TR	18,272	$456K	0.02%	0
ROPROPER TECHNOLOGIES INC	795	$451K	0.02%	+4	Timeline
SUBISHARES TR	4,226	$450K	0.01%	+4	Timeline
XJHISHARES TR	10,723	$445K	0.01%	-82	Timeline
PAUGINNOVATOR ETFS TRUST	10,954	$444K	0.01%	-949	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,204	$441K	0.01%	-1,489	Timeline
FUMBFIRST TR EXCH TRADED FD III	21,963	$441K	0.01%	+18,388	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,953	$440K	0.01%	+205	Timeline
AMATAPPLIED MATLS INC	2,379	$436K	0.01%	-33	Timeline
UPSUNITED PARCEL SVCS INC	4,233	$427K	0.01%	-278	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,385	$425K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	795	$424K	0.01%	0	Timeline
CPRJCALAMOS ETF TR	16,410	$423K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	6,154	$422K	0.01%	+5	Timeline
SCHVSCHWAB STRATEGIC TR	15,096	$418K	0.01%	+419	Timeline
SMHVANECK ETF TRUST	1,486	$414K	0.01%	-15	Timeline
ALLALLSTATE CORP	2,055	$414K	0.01%	-13	Timeline
WELLWELLTOWER INC	2,694	$414K	0.01%	-51	Timeline
HDVISHARES TR	3,538	$414K	0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,649	$409K	0.01%	-884	Timeline
ICVTISHARES TR	4,420	$398K	0.01%	+13	Timeline
SHYMBLACKROCK ETF TRUST II	17,519	$391K	0.01%	new	Timeline
MOALTRIA GROUP INC	6,555	$384K	0.01%	-75	Timeline
KRESPDR SERIES TRUST	6,473	$384K	0.01%	+2	Timeline
CPSTCALAMOS ETF TR	14,625	$382K	0.01%	0	Timeline
DSIISHARES TR	3,280	$381K	0.01%	+104	Timeline
VLOVALERO ENERGY CORP	2,822	$380K	0.01%	-16	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,457	$378K	0.01%	+2,573	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	18,068	$377K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	1,763	$376K	0.01%	+7	Timeline
VXFVANGUARD INDEX FDS	1,937	$373K	0.01%	+57	Timeline
SMLVSPDR SERIES TRUST	2,974	$372K	0.01%	-2,143	Timeline
NKENIKE INC	5,217	$370K	0.01%	+5	Timeline
ALCALCON AG	4,180	$369K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,142	$369K	0.01%	-85	Timeline
DDOMINION ENERGY INC	6,478	$366K	0.01%	0	Timeline
USXFISHARES TR	6,684	$360K	0.01%	-2,063	Timeline
CPNMCALAMOS ETF TR	14,350	$360K	0.01%	new	Timeline
LRGFISHARES TR	5,576	$358K	0.01%	0	Timeline
INTUINTUIT	450	$354K	0.01%	0	Timeline
SAPSAP SE	1,164	$353K	0.01%	-20	Timeline
GLDSPDR GOLD TR	1,154	$351K	0.01%	+77	Timeline
NJULINNOVATOR ETFS TRUST	5,102	$347K	0.01%	-293	Timeline
USLMUNITED STS LIME & MINERALS I	3,386	$338K	0.01%	0	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	16,486	$338K	0.01%	+1,529	Timeline
BKNGBOOKING HOLDINGS INC	58	$337K	0.01%	+12	Timeline
SHELSHELL PLC	4,773	$336K	0.01%	-53	Timeline
SMOTVANECK ETF TRUST	9,614	$335K	0.01%	-3	Timeline
PJUNINNOVATOR ETFS TRUST	8,288	$330K	0.01%	+689	Timeline
ANETARISTA NETWORKS INC	3,210	$328K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,596	$328K	0.01%	+398	Timeline
BPBP PLC	10,943	$327K	0.01%	+16	Timeline
SUSCISHARES TR	14,091	$327K	0.01%	+2,725	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,938	$327K	0.01%	-83	Timeline
SCHISCHWAB STRATEGIC TR	14,334	$326K	0.01%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,057	$325K	0.01%	+3	Timeline
XLVSELECT SECTOR SPDR TR	2,413	$325K	0.01%	-39	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,703	$324K	0.01%	+167	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	15,350	$323K	0.01%	+195	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,063	$323K	0.01%	-132	Timeline
SCHRSCHWAB STRATEGIC TR	12,881	$322K	0.01%	-66	Timeline
WFCWELLS FARGO & CO	4,007	$322K	0.01%	+4	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,097	$321K	0.01%	-603	Timeline
KOCTINNOVATOR ETFS TRUST	10,473	$319K	0.01%	0	Timeline
RPMRPM INTL INC	2,896	$318K	0.01%	0	Timeline
CPNSCALAMOS ETF TR	11,861	$313K	0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,637	$310K	0.01%	+705	Timeline
ESGUISHARES TR	2,283	$308K	0.01%	+107	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	20,710	$308K	0.01%	+515	Timeline
XLFSELECT SECTOR SPDR TR	5,852	$307K	0.01%	+1,245	Timeline
UFPTUFP TECHNOLOGIES INC	1,253	$306K	0.01%	+5	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,924	$302K	0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,022	$298K	0.01%	+905	Timeline
AORISHARES TR	4,796	$295K	0.01%	-4	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	14,334	$294K	0.01%	+85	Timeline
JNKSPDR SERIES TRUST	3,013	$293K	0.01%	-93	Timeline
NRGNRG ENERGY INC	1,818	$292K	0.01%	+300	Timeline
CPSOCALAMOS ETF TR	11,151	$292K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,745	$288K	0.01%	-580	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,016	$283K	0.01%	-53,441	Timeline
FNDXSCHWAB STRATEGIC TR	11,545	$283K	0.01%	-7,925	Timeline
IGSBISHARES TR	5,322	$281K	0.01%	-25	Timeline
PNCPNC FINL SVCS GROUP INC	1,508	$281K	0.01%	-127	Timeline
SYFSYNCHRONY FINANCIAL	4,201	$280K	0.01%	-42	Timeline
PTYPIMCO CORPORATE & INCOME OPP	20,110	$280K	0.01%	+555	Timeline
PSEPINNOVATOR ETFS TRUST	6,817	$279K	0.01%	0	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,756	$276K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	711	$272K	0.01%	-125	Timeline
CBCHUBB LIMITED	932	$270K	0.01%	-1	Timeline
VYMIVANGUARD WHITEHALL FDS	3,364	$270K	0.01%	+3	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	12,872	$270K	0.01%	-431	Timeline
SMMDISHARES TR	3,966	$269K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,250	$267K	0.01%	+18	Timeline
GWXSPDR INDEX SHS FDS	7,192	$267K	0.01%	-914	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	16,162	$267K	0.01%	+1,661	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,995	$266K	0.01%	0	Timeline
ENBENBRIDGE INC	5,804	$263K	0.01%	-304	Timeline
MCKMCKESSON CORP	359	$263K	0.01%	-100	Timeline
CHHCHOICE HOTELS INTL INC	2,066	$262K	0.01%	-10	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,813	$258K	0.01%	+5,709	Timeline
PSXPHILLIPS 66	2,152	$257K	0.01%	-84	Timeline
FNDFSCHWAB STRATEGIC TR	6,429	$257K	0.01%	-3,257	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
CGSMCAPITAL GRP FIXED INCM ETF T	9,795	$255K	shares
HALHALLIBURTON CO	9,500	$241K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	2,402	$111K	shares
MHFWESTERN ASSET MUN HIGH INCOM	10,541	$78K	shares
NORDSTROM INCNORDSTROM INC	2,680	$66K	shares
MSTRSTRATEGY INC	170	$49K	shares
SIOTOUCHSTONE ETF TRUST	1,541	$40K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	452	$30K	shares
EOSEATON VANCE ENHANCED EQUITY	994	$21K	shares
PGXINVESCO EXCH TRADED FD TR II	1,756	$20K	shares
WGMICOINSHARES ETF TR	1,498	$19K	shares
MTNVAIL RESORTS INC	91	$15K	shares
XPCQXPIMCO CALIF MUN INCOME FD	1,505	$13K	shares
NWLNEWELL BRANDS INC	1,941	$12K	shares
WECWEC ENERGY GROUP INC	106	$12K	shares
DIVBISHARES TR	256	$12K	shares
PWRQUANTA SVCS INC	40	$10K	shares
VFHVANGUARD WORLD FD	83	$10K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	500	$10K	shares
ADMARCHER DANIELS MIDLAND CO	188	$9K	shares
COINCOINBASE GLOBAL INC	51	$9K	shares
KDPKEURIG DR PEPPER INC	277	$9K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	90	$9K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	396	$9K	shares
CAGCONAGRA BRANDS INC	248	$7K	shares
HIGHARTFORD INSURANCE GROUP INC	59	$7K	shares
TRPTC ENERGY CORP	140	$7K	shares
VRAIETFIS SER TR I	255	$6K	shares
CLSCELESTICA INC	61	$5K	shares
NSANATIONAL STORAGE AFFILIATES	123	$5K	shares
AREALEXANDRIA REAL ESTATE EQ IN	55	$5K	shares
VNTVONTIER CORPORATION	150	$5K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	66	$5K	shares
SHVISHARES TR	37	$4K	shares
FASTFASTENAL CO	58	$4K	shares
IHAKISHARES TR	79	$4K	shares
XNTKSPDR SERIES TRUST	19	$4K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	750	$4K	shares
FEFIRSTENERGY CORP	70	$3K	shares
PCYINVESCO EXCH TRADED FD TR II	144	$3K	shares
RABROOKFIELD REAL ASSETS INCOM	250	$3K	shares
FRELFIDELITY COVINGTON TRUST	56	$2K	shares
ARGTGLOBAL X FDS	23	$2K	shares
IBUYAMPLIFY ETF TR	33	$2K	shares
ANGLVANECK ETF TRUST	33	$1K	shares
MRPMILLROSE PPTYS INC	24	$1K	shares
MTHMERITAGE HOMES CORP	10	$1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1K	shares
KDKYNDRYL HLDGS INC	27	$1K	shares
FUTYFIDELITY COVINGTON TRUST	20	$1K	shares
DMDESKTOP METAL INC CLASS A COM	200	$1K	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 0001624758-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC