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
CMICUMMINS INC	783	$256K	0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,761	$256K	0.01%	0	Timeline
REETISHARES TR	10,320	$255K	0.01%	0	Timeline
CALFPACER FDS TR	6,342	$253K	0.01%	+1,833	Timeline
DFAIDIMENSIONAL ETF TRUST	7,251	$251K	0.01%	+4,036	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	7,994	$251K	0.01%	-149	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,808	$249K	0.01%	-3,995	Timeline
PHMPULTE GROUP INC	2,350	$248K	0.01%	0	Timeline
CBRECBRE GROUP INC	1,756	$246K	0.01%	-1	Timeline
EXREXTRA SPACE STORAGE INC	1,661	$245K	0.01%	-47	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,666	$244K	0.01%	+35	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,784	$243K	0.01%	+1,320	Timeline
ISRGINTUITIVE SURGICAL INC	445	$242K	0.01%	+18	Timeline
COWGPACER FDS TR	6,865	$241K	0.01%	+2,974	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,602	$241K	0.01%	-609	Timeline
JANHINNOVATOR ETFS TRUST	9,760	$241K	0.01%	0	Timeline
ESMLISHARES TR	5,821	$240K	0.01%	-908	Timeline
SHMSPDR SERIES TRUST	4,972	$238K	0.01%	+3,190	Timeline
PMAYINNOVATOR ETFS TRUST	6,287	$238K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,984	$237K	0.01%	-32	Timeline
EQTEQT CORP	4,000	$233K	0.01%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	10,214	$232K	0.01%	+160	Timeline
APRJINNOVATOR ETFS TRUST	9,424	$232K	0.01%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,023	$230K	0.01%	0	Timeline
CSXCSX CORP	7,032	$229K	0.01%	-62	Timeline
URIUNITED RENTALS INC	304	$229K	0.01%	-4	Timeline
TFCTRUIST FINL CORP	5,278	$227K	0.01%	-236	Timeline
UNILEVER PLCUNILEVER PLC	3,692	$226K	0.01%	0
ELVELEVANCE HEALTH INC FORMERLY	578	$225K	0.01%	+1	Timeline
IUSVISHARES TR	2,371	$225K	0.01%	+3	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,825	$225K	0.01%	+195	Timeline
VGTVANGUARD WORLD FD	333	$221K	0.01%	+30	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,184	$221K	0.01%	-1,760	Timeline
UNPUNION PAC CORP	954	$220K	0.01%	-34	Timeline
EMXCISHARES INC	3,486	$220K	0.01%	-46,497	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,935	$218K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	413	$217K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,964	$214K	0.01%	-415	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	8,256	$214K	0.01%	+582	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,023	$213K	0.01%	+8	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,913	$212K	0.01%	+30	Timeline
DALDELTA AIR LINES INC	4,287	$211K	0.01%	-47,373	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,798	$211K	0.01%	+1	Timeline
NOCTINNOVATOR ETFS TRUST	3,862	$210K	0.01%	0	Timeline
SLBSLB LIMITED	6,158	$208K	0.01%	-966	Timeline
WYWEYERHAEUSER CO	8,010	$206K	0.01%	+15	Timeline
KLACKLA CORP	229	$205K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,161	$202K	0.01%	-359	Timeline
DMXFISHARES TR	2,638	$196K	0.01%	+95	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,123	$196K	0.01%	-207	Timeline
DGSWISDOMTREE TR	3,525	$195K	0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,263	$194K	0.01%	0	Timeline
IUSGISHARES TR	1,279	$192K	0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	6,476	$192K	0.01%	-664	Timeline
NJANINNOVATOR ETFS TRUST	3,754	$191K	0.01%	0	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	9,109	$190K	0.01%	0	Timeline
FLOTISHARES TR	3,689	$188K	0.01%	-44	Timeline
TEITEMPLETON EMERGING MKTS INCO	31,405	$188K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,120	$182K	0.01%	+1,420	Timeline
JBLJABIL INC	822	$179K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,101	$179K	0.01%	0	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	6,971	$178K	0.01%	+36	Timeline
KVUEKENVUE INC	8,346	$175K	0.01%	-337	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	7,368	$173K	0.01%	0	Timeline
EBAYEBAY INC.	2,306	$172K	0.01%	+1	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,199	$170K	0.01%	+218	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,553	$166K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	588	$163K	0.01%	-3,724	Timeline
AZOAUTOZONE INC	44	$163K	0.01%	0	Timeline
TPRTAPESTRY INC	1,860	$163K	0.01%	0	Timeline
AONAON PLC	450	$161K	0.01%	-164	Timeline
BENFRANKLIN TEMPLETON INC	6,764	$161K	0.01%	+14	Timeline
FDVFEDERATED HERMES ETF TRUST	5,851	$161K	0.01%	-702	Timeline
RIORIO TINTO PLC	2,747	$160K	0.01%	-3	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	5,350	$158K	0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,500	$156K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,529	$155K	0.01%	-200	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,755	$153K	0.01%	0	Timeline
DEODIAGEO PLC	1,502	$152K	0.01%	-51	Timeline
TDTORONTO DOMINION BK ONT	2,076	$152K	0.01%	-57	Timeline
PHGKONINKLIJKE PHILIPS N V	6,320	$151K	0.01%	+254	Timeline
IEIISHARES TR	1,262	$150K	<0.01%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	338	$149K	<0.01%	+1	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,372	$149K	<0.01%	+12	Timeline
PCARPACCAR INC	1,558	$148K	<0.01%	+6	Timeline
BWABORGWARNER INC	4,400	$147K	<0.01%	-239	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,400	$147K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,004	$146K	<0.01%	-498	Timeline
GUNRFLEXSHARES TR	3,616	$145K	<0.01%	+917	Timeline
IJULINNOVATOR ETFS TRUST	4,525	$145K	<0.01%	0	Timeline
NUENUCOR CORP	1,111	$144K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,092	$144K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	3,493	$144K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,809	$144K	<0.01%	+151	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,346	$144K	<0.01%	-115
XMMOINVESCO EXCHANGE TRADED FD T	1,112	$143K	<0.01%	+370	Timeline
IGMISHARES TR	1,277	$143K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,958	$143K	<0.01%	+328	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,641	$143K	<0.01%	+148	Timeline
APOAPOLLO GLOBAL MGMT INC	998	$142K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,613	$142K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	6,570	$141K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,916	$140K	<0.01%	+2,456	Timeline
PAVEGLOBAL X FDS	3,159	$138K	<0.01%	+765	Timeline
CAFGPACER FDS TR	5,640	$138K	<0.01%	+1,989	Timeline
HYDBISHARES TR	2,882	$137K	<0.01%	-1,375	Timeline
CTVACORTEVA INC	1,805	$135K	<0.01%	+2	Timeline
AFLAFLAC INC	1,268	$134K	<0.01%	+7	Timeline
KRKROGER CO	1,855	$133K	<0.01%	+1,328	Timeline
MGVVANGUARD WORLD FD	1,008	$132K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	458	$132K	<0.01%	-17	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,912	$130K	<0.01%	+363	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	7,874	$130K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	906	$129K	<0.01%	-1,000	Timeline
WDAYWORKDAY INC	539	$129K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	3,089	$128K	<0.01%	+808	Timeline
IPINTERNATIONAL PAPER CO	2,727	$128K	<0.01%	+7	Timeline
MMM3M CO	845	$128K	<0.01%	+3	Timeline
DKSDICKS SPORTING GOODS INC	639	$126K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	10,513	$126K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,496	$125K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	1,761	$122K	<0.01%	-1,601	Timeline
PMARINNOVATOR ETFS TRUST	2,878	$122K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,135	$122K	<0.01%	0	Timeline
UNMUNUM GROUP	1,484	$120K	<0.01%	+8	Timeline
CTASCINTAS CORP	537	$120K	<0.01%	+1	Timeline
SPIPSPDR SERIES TRUST	4,619	$120K	<0.01%	0	Timeline
FLCGFEDERATED HERMES ETF TRUST	3,981	$120K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,495	$119K	<0.01%	-112	Timeline
EUSBISHARES TR	2,680	$117K	<0.01%	+644	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,487	$116K	<0.01%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	719	$116K	<0.01%	-7	Timeline
SCHOSCHWAB STRATEGIC TR	4,685	$114K	<0.01%	-778	Timeline
USBUS BANCORP	2,509	$114K	<0.01%	-196	Timeline
NSCNORFOLK SOUTHN CORP	446	$114K	<0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,440	$114K	<0.01%	-171	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	4,742	$114K	<0.01%	+1,065	Timeline
VDEVANGUARD WORLD FD	951	$113K	<0.01%	+711	Timeline
VICRVICOR CORP	2,500	$113K	<0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	5,297	$113K	<0.01%	0	Timeline
GENGEN DIGITAL INC	3,781	$111K	<0.01%	+575	Timeline
KMBKIMBERLY-CLARK CORP	862	$111K	<0.01%	-1	Timeline
MINTPIMCO ETF TR	1,105	$111K	<0.01%	+300	Timeline
FCXFREEPORT MCMORAN INC	2,525	$110K	<0.01%	-25	Timeline
FNDASCHWAB STRATEGIC TR	3,847	$110K	<0.01%	+3	Timeline
LCTDBLACKROCK ETF TRUST	2,159	$110K	<0.01%	+97	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,715	$110K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	4,818	$109K	<0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	2,402	$108K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,150	$108K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,427	$107K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	146	$107K	<0.01%	+1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,866	$106K	<0.01%	0	Timeline
IDUISHARES TR	1,001	$105K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	52	$104K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	323	$104K	<0.01%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,203	$104K	<0.01%	+1,061	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,073	$104K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	9,735	$104K	<0.01%	+132	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,628	$104K	<0.01%	+23	Timeline
LINLINDE PLC	220	$103K	<0.01%	-7	Timeline
BFEBINNOVATOR ETFS TRUST	2,308	$103K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	2,197	$103K	<0.01%	+14	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,372	$102K	<0.01%	+271	Timeline
MASMASCO CORP	1,582	$102K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,000	$101K	<0.01%	0	Timeline
EEMISHARES TR	2,091	$101K	<0.01%	+1	Timeline
UTESETFIS SER TR I	1,336	$101K	<0.01%	0	Timeline
VEGNETF SER SOLUTIONS	1,794	$101K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	272	$100K	<0.01%	0	Timeline
HEFAISHARES TR	2,647	$100K	<0.01%	-31,141	Timeline
EWJISHARES INC	1,316	$99K	<0.01%	+641	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,968	$99K	<0.01%	0	Timeline
JANJINNOVATOR ETFS TRUST	4,029	$99K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,492	$98K	<0.01%	-182	Timeline
OTISOTIS WORLDWIDE CORP	988	$98K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	3,874	$98K	<0.01%	+1,083	Timeline
STLDSTEEL DYNAMICS INC	749	$96K	<0.01%	-1	Timeline
IYJISHARES TR	674	$96K	<0.01%	+1	Timeline
SGOVISHARES TR	945	$95K	<0.01%	-17	Timeline
MFCMANULIFE FINL CORP	2,973	$95K	<0.01%	+220	Timeline
VLTOVERALTO CORP	937	$95K	<0.01%	-311	Timeline
ABNBAIRBNB INC	714	$94K	<0.01%	+20	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,214	$94K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	1,001	$94K	<0.01%	0	Timeline
HYLBDBX ETF TR	2,522	$93K	<0.01%	+1,116	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,343	$93K	<0.01%	+1,508	Timeline
MUMICRON TECHNOLOGY INC	749	$92K	<0.01%	-6	Timeline
SPYXSPDR SERIES TRUST	1,809	$92K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	432	$92K	<0.01%	-7	Timeline
HIIHUNTINGTON INGALLS INDS INC	377	$91K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,579	$91K	<0.01%	-275	Timeline
CAPEDOUBLELINE ETF TRUST	2,846	$91K	<0.01%	0	Timeline
SOXXISHARES TR	376	$90K	<0.01%	0	Timeline
HSYHERSHEY CO	542	$90K	<0.01%	-727	Timeline
FPEFIRST TR EXCH TRADED FD III	5,051	$90K	<0.01%	-308	Timeline
CPRACALAMOS ETF TR	3,541	$90K	<0.01%	new	Timeline
ZSZSCALER INC	284	$89K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,931	$89K	<0.01%	+31	Timeline
SKXSKECHERS U S A INC	1,417	$89K	<0.01%	-96	Timeline
INTCINTEL CORP	3,926	$88K	<0.01%	-781	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,843	$88K	<0.01%	+323	Timeline
XTISHARES TR	1,342	$88K	<0.01%	0	Timeline
ATIATI INC	1,013	$87K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,828	$87K	<0.01%	+343	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,080	$87K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,040	$87K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	198	$86K	<0.01%	+1	Timeline
FICSFIRST TR EXCHANGE TRADED FD	2,186	$86K	<0.01%	+684	Timeline
CVSCVS HEALTH CORP	1,231	$85K	<0.01%	+171	Timeline
ROSTROSS STORES INC	670	$85K	<0.01%	-22	Timeline
EUADSPINNAKER ETF SERIES	1,966	$85K	<0.01%	+1,366	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,407	$84K	<0.01%	-43	Timeline
IOCTINNOVATOR ETFS TRUST	2,532	$83K	<0.01%	0	Timeline
CCEFCALAMOS ETF TR	2,925	$83K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,154	$82K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,240	$82K	<0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	2,861	$81K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,939	$80K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,471	$80K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,787	$79K	<0.01%	+16	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	3,096	$79K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,016	$78K	<0.01%	0	Timeline
ZNOVINNOVATOR ETFS TRUST	3,006	$78K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	459	$77K	<0.01%	+2	Timeline
IGEBISHARES TR	1,695	$77K	<0.01%	-206	Timeline
NICENICE LTD	450	$76K	<0.01%	0	Timeline
TXTTEXTRON INC	950	$76K	<0.01%	+234	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,048	$76K	<0.01%	+2,548	Timeline
MINOPIMCO ETF TR	1,700	$75K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	3,494	$74K	<0.01%	-161	Timeline
SPYDSPDR SERIES TRUST	1,739	$74K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	445	$74K	<0.01%	-82	Timeline
AKAMAKAMAI TECHNOLOGIES INC	926	$74K	<0.01%	+34	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,262	$74K	<0.01%	-43	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,702	$72K	<0.01%	-2,702	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,859	$72K	<0.01%	+989	Timeline
VOTETCW ETF TRUST	996	$72K	<0.01%	+3	Timeline
TNLTRAVEL PLUS LEISURE CO	1,382	$71K	<0.01%	-1	Timeline
IDVISHARES TR	2,054	$71K	<0.01%	+42	Timeline
WPMWHEATON PRECIOUS METALS CORP	779	$70K	<0.01%	-520	Timeline
CCICROWN CASTLE INC	684	$70K	<0.01%	+4	Timeline
JLLJONES LANG LASALLE INC	274	$70K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	2,189	$70K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,297	$70K	<0.01%	+1,151	Timeline
USIGISHARES TR	1,346	$69K	<0.01%	-4,901	Timeline
WABWABTEC	328	$69K	<0.01%	+1	Timeline
FRMEFIRST MERCHANTS CORP	1,800	$69K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	418	$69K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,283	$69K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	633	$69K	<0.01%	0	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	2,305	$69K	<0.01%	+376	Timeline
SPBOSPDR SERIES TRUST	2,317	$68K	<0.01%	-313	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,455	$68K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,642	$68K	<0.01%	0	Timeline
SNYSANOFI SA	1,394	$67K	<0.01%	-270	Timeline
TIPXSPDR SERIES TRUST	3,518	$67K	<0.01%	0	Timeline
INGRINGREDION INC	478	$65K	<0.01%	+2	Timeline
SRESEMPRA	857	$65K	<0.01%	-176	Timeline
GEVGE VERNOVA INC	120	$64K	<0.01%	+12	Timeline
TRNOTERRENO RLTY CORP	1,141	$64K	<0.01%	+5	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	674	$63K	<0.01%	+109	Timeline
BIIBBIOGEN INC	501	$63K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,099	$63K	<0.01%	+7	Timeline
PSLINVESCO EXCHANGE TRADED FD T	567	$63K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	2,199	$63K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	2,688	$63K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	883	$62K	<0.01%	-175	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,067	$62K	<0.01%	+435	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,221	$62K	<0.01%	+5	Timeline
ITWILLINOIS TOOL WKS INC	245	$61K	<0.01%	-35	Timeline
IHEISHARES TR	932	$61K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	2,115	$61K	<0.01%	+20	Timeline
EVSDMORGAN STANLEY ETF TRUST	1,185	$61K	<0.01%	0	Timeline
BNDINEOS ETF TRUST	1,295	$61K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	1,210	$61K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	590	$60K	<0.01%	+78	Timeline
WPCWP CAREY INC	964	$60K	<0.01%	+7	Timeline
IGVISHARES TR	535	$59K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	946	$59K	<0.01%	-159	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,685	$59K	<0.01%	+69	Timeline
FNDCSCHWAB STRATEGIC TR	1,404	$59K	<0.01%	+2	Timeline
UALUNITED AIRLS HLDGS INC	717	$57K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	2,520	$57K	<0.01%	+18	Timeline
USTBVICTORY PORTFOLIOS II	1,128	$57K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	1,075	$56K	<0.01%	+7	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$56K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,729	$56K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	502	$55K	<0.01%	-127	Timeline
PLTRPALANTIR TECHNOLOGIES INC	406	$55K	<0.01%	0	Timeline
ACWVISHARES INC	464	$55K	<0.01%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,619	$54K	<0.01%	+7	Timeline
LPLALPL FINL HLDGS INC	142	$53K	<0.01%	+7	Timeline
PSAPUBLIC STORAGE	181	$53K	<0.01%	+1	Timeline
NVRNVR INC	7	$52K	<0.01%	0	Timeline
CDWCDW CORP	289	$52K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,455	$52K	<0.01%	+6	Timeline
PJANINNOVATOR ETFS TRUST	1,178	$52K	<0.01%	0	Timeline
INVESCOINVESCO	2,130	$52K	<0.01%	0
SLVISHARES SILVER TR	1,557	$51K	<0.01%	0	Timeline
SOSOUTHERN CO	556	$51K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	766	$51K	<0.01%	-186	Timeline
AGNCAGNC INVT CORP	5,506	$51K	<0.01%	new	Timeline
GMEGAMESTOP CORP	2,099	$51K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	1,081	$51K	<0.01%	+11	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,835	$51K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	306	$50K	<0.01%	-200	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,134	$50K	<0.01%	+185	Timeline
IGEISHARES TR	1,122	$50K	<0.01%	-28	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,536	$50K	<0.01%	0	Timeline
VALEVALE S A	5,085	$49K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	27	$49K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	352	$49K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	453	$49K	<0.01%	+6	Timeline
AVBAVALONBAY CMNTYS INC	242	$49K	<0.01%	-3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	469	$49K	<0.01%	0	Timeline
EXCEXELON CORP	1,122	$48K	<0.01%	+9	Timeline
XYZBLOCK INC	713	$48K	<0.01%	0	Timeline
AMLPALPS ETF TR	976	$48K	<0.01%	+11	Timeline
CPSNCALAMOS ETF TR	1,852	$48K	<0.01%	0	Timeline
SYYSYSCO CORP	627	$47K	<0.01%	-557	Timeline
GLPIGAMING & LEISURE P	1,012	$47K	<0.01%	+9	Timeline
HUBBHUBBELL INC	114	$47K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	590	$47K	<0.01%	0	Timeline
IBTPISHARES TR	1,838	$47K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	482	$47K	<0.01%	0	Timeline
IBTKISHARES TR	2,354	$47K	<0.01%	0	Timeline
IBTJISHARES TR	2,126	$47K	<0.01%	0	Timeline
IBTIISHARES TR	2,080	$47K	<0.01%	0	Timeline
VICIVICI PPTYS INC	1,400	$46K	<0.01%	-1,794	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	1,474	$46K	<0.01%	0	Timeline
IYZISHARES TR	1,539	$46K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	1,809	$46K	<0.01%	0	Timeline
IBTHISHARES TR	2,057	$46K	<0.01%	0	Timeline
IBTGISHARES TR	2,004	$46K	<0.01%	0	Timeline
IBTOISHARES TR	1,873	$46K	<0.01%	0	Timeline
IBTMISHARES TR	2,011	$46K	<0.01%	0	Timeline
IBTLISHARES TR	2,264	$46K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,955	$46K	<0.01%	0
KAUGINNOVATOR ETFS TRUST	1,801	$45K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,038	$44K	<0.01%	-4	Timeline
FNDFLOOR & DECOR HLDGS INC	580	$44K	<0.01%	+164	Timeline
NOBLPROSHARES TR	436	$44K	<0.01%	+128	Timeline
BKLCBNY MELLON ETF TRUST	375	$44K	<0.01%	+45	Timeline
UJANINNOVATOR ETFS TRUST	1,095	$44K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	1,802	$44K	<0.01%	+4	Timeline
APHAMPHENOL CORP	434	$43K	<0.01%	-68	Timeline
ICSHISHARES TR	856	$43K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	265	$43K	<0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	265	$43K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	1,156	$43K	<0.01%	0	Timeline
IBTQISHARES TR	1,684	$43K	<0.01%	new	Timeline
NUNU HLDGS LTD	3,051	$42K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	716	$42K	<0.01%	0	Timeline
ECLECOLAB INC	157	$42K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	383	$42K	<0.01%	-84	Timeline
PNOVINNOVATOR ETFS TRUST	1,065	$42K	<0.01%	0	Timeline
MLRGISHARES TR	485	$42K	<0.01%	+1	Timeline
CMCANADIAN IMPERIAL BANK OF CO	585	$41K	<0.01%	-39	Timeline
BITOPROSHARES TR	1,909	$41K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,051	$41K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,531	$41K	<0.01%	0	Timeline
CPSDCALAMOS ETF TR	1,649	$41K	<0.01%	0	Timeline
CPNQCALAMOS ETF TR	1,621	$41K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,300	$40K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	807	$40K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	236	$40K	<0.01%	0	Timeline
IVZINVESCO LTD	2,510	$40K	<0.01%	-3	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,303	$40K	<0.01%	+7	Timeline
RWJINVESCO EXCH TRADED FD TR II	922	$40K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87	$39K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	136	$39K	<0.01%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,706	$39K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	769	$39K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	170	$38K	<0.01%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	519	$38K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,595	$38K	<0.01%	+475	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	615	$38K	<0.01%	+3	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	467	$38K	<0.01%	+58	Timeline
IEOISHARES TR	422	$37K	<0.01%	new	Timeline
DOWDOW HLDGS INC	1,411	$37K	<0.01%	+22	Timeline
JKHYHENRY JACK & ASSOC INC	208	$37K	<0.01%	+1	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,514	$37K	<0.01%	+579	Timeline
DRIVGLOBAL X FDS	1,570	$37K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	191	$36K	<0.01%	-39	Timeline
HYDWDBX ETF TR	757	$36K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,598	$36K	<0.01%	0	Timeline
RYROYAL BK CDA	266	$35K	<0.01%	+2	Timeline
HOGHARLEY DAVIDSON INC	1,485	$35K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	5,262	$35K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,085	$35K	<0.01%	-584	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	905	$35K	<0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,440	$35K	<0.01%	-12,606	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	855	$35K	<0.01%	+826	Timeline
VIGIVANGUARD WHITEHALL FDS	381	$34K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	1,200	$34K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	596	$34K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,177	$34K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	995	$33K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	152	$33K	<0.01%	-85	Timeline
NFGNATIONAL FUEL GAS CO	385	$33K	<0.01%	0	Timeline
CMBSISHARES TR	677	$33K	<0.01%	0	Timeline
CPNJCALAMOS ETF TR	1,268	$33K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	123	$32K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	971	$32K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	300	$31K	<0.01%	0	Timeline
FDXFEDEX CORP	135	$31K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,254	$31K	<0.01%	-380	Timeline
EXPDEXPEDITORS INTL WASH INC	268	$31K	<0.01%	+2	Timeline
RCLROYAL CARIBBEAN GROUP	100	$31K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	464	$31K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,317	$31K	<0.01%	0	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	1,498	$31K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	398	$30K	<0.01%	-242	Timeline
INVHINVITATION HOMES INC	912	$30K	<0.01%	+241	Timeline
HSBCHSBC HLDGS PLC	501	$30K	<0.01%	-85	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,459	$30K	<0.01%	-119	Timeline
FNFFIDELITY NATL FINL INC	529	$30K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	318	$30K	<0.01%	0
BSMVINVESCO EXCH TRD SLF IDX FD	1,437	$30K	<0.01%	+4	Timeline
REGREGENCY CTRS CORP	412	$29K	<0.01%	+2	Timeline
AERAERCAP HOLDINGS NV	248	$29K	<0.01%	-21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	339	$29K	<0.01%	0	Timeline
STTSTATE STR CORP	271	$29K	<0.01%	-10	Timeline
HSICSCHEIN HENRY INC	400	$29K	<0.01%	0	Timeline
XSHQINVESCO EXCH TRADED FD TR II	724	$29K	<0.01%	+1	Timeline
CLXCLOROX CO DEL	230	$28K	<0.01%	-154	Timeline
OWLBLUE OWL CAPITAL INC	1,442	$28K	<0.01%	-76	Timeline
CPTCAMDEN PPTY TR	252	$28K	<0.01%	+1	Timeline
HACKAMPLIFY ETF TR	330	$28K	<0.01%	0	Timeline
HESS CORPHESS CORP	201	$28K	<0.01%	0
ISEPINNOVATOR ETFS TRUST	900	$28K	<0.01%	0	Timeline
IBDWISHARES TR	1,320	$28K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,334	$28K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	186	$27K	<0.01%	+51	Timeline
VGLTVANGUARD SCOTTSDALE FDS	488	$27K	<0.01%	-1	Timeline
PAYCPAYCOM SOFTWARE INC	119	$27K	<0.01%	0	Timeline
RACEFERRARI N V	56	$27K	<0.01%	-14	Timeline
VISVANGUARD WORLD FD	96	$27K	<0.01%	0	Timeline
IBDVISHARES TR	1,250	$27K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	545	$27K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	491	$27K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	466	$26K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	149	$26K	<0.01%	0	Timeline
FFORD MTR CO	2,449	$26K	<0.01%	+595	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	464	$26K	<0.01%	+348	Timeline
HBANHUNTINGTON BANCSHARES INC	1,569	$26K	<0.01%	-403	Timeline
SONYSONY GROUP CORP	1,000	$26K	<0.01%	-170	Timeline
AGIALAMOS GOLD INC	991	$26K	<0.01%	0	Timeline
TEMTEMPUS AI INC	416	$26K	<0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	560	$26K	<0.01%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	992	$26K	<0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	1,027	$26K	<0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	996	$26K	<0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	991	$26K	<0.01%	new	Timeline
ITAISHARES TR	131	$25K	<0.01%	-10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	45	$25K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	107	$25K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	307	$25K	<0.01%	+1	Timeline
BNSBANK NOVA SCOTIA B C	449	$25K	<0.01%	+7	Timeline
CCJCAMECO CORP	336	$25K	<0.01%	-51	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,249	$25K	<0.01%	-13	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	660	$25K	<0.01%	0	Timeline
EWYISHARES INC	348	$25K	<0.01%	-59	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	2,934	$25K	<0.01%	+30	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	446	$25K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	725	$25K	<0.01%	+114	Timeline
ZFEBINNOVATOR ETFS TRUST	1,045	$25K	<0.01%	0	Timeline
IXNISHARES TR	259	$24K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	323	$24K	<0.01%	+2	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	588	$24K	<0.01%	0	Timeline
EIXEDISON INTL	474	$24K	<0.01%	+5	Timeline
CLCOLGATE PALMOLIVE CO	264	$24K	<0.01%	-138	Timeline
RELXRELX PLC	446	$24K	<0.01%	-76	Timeline
BXPBXP INC	360	$24K	<0.01%	+3	Timeline
DOXAMDOCS LTD	266	$24K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	949	$24K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	469	$24K	<0.01%	+3	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	402	$24K	<0.01%	0	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	476	$24K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	350	$24K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	292	$23K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	453	$23K	<0.01%	+60	Timeline
KHCKRAFT HEINZ CO	886	$23K	<0.01%	-22	Timeline
PPGPPG INDS INC	203	$23K	<0.01%	-2,440	Timeline
MKCMCCORMICK & CO INC	300	$23K	<0.01%	-21	Timeline
TLTISHARES TR	258	$23K	<0.01%	-508	Timeline
JMBSJANUS DETROIT STR TR	507	$23K	<0.01%	+6	Timeline
SPRYARS PHARMACEUTICALS INC	1,300	$23K	<0.01%	0	Timeline
ASHASHLAND INC	462	$23K	<0.01%	0	Timeline
IWCISHARES TR	172	$22K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	89	$22K	<0.01%	-4	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	237	$22K	<0.01%	-39	Timeline
TECKTECK RESOURCES LTD	556	$22K	<0.01%	-71	Timeline
EXPEEXPEDIA GROUP INC	130	$22K	<0.01%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	483	$22K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	298	$22K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	421	$22K	<0.01%	0	Timeline
NOWSERVICENOW INC	20	$21K	<0.01%	-6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80	$21K	<0.01%	-16	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