Carnegie Investment Counsel

13F filer, CIK 1511506, PEPPER PIKE, OH

Carnegie Investment Counsel reported $4,975,302,416 across 541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 24.03% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004339

Period: 2025-06-30
Reported value: $4.98B
Holdings: 541
Top 10 weight: 24.03%
New: 68
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+479,908	$43.3M
ZTSadded	+170,549	$26.6M
CRWVnew	+92,436	$15.1M
FOURnew	+115,864	$11.5M
FISVadded	+57,864	$9.98M

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
KEYSreduced	-152,871	-$25M
AVGOreduced	-50,261	-$13.9M
HIMSreduced	-217,925	-$10.9M
PYPLreduced	-122,931	-$9.14M
THOreduced	-94,759	-$8.42M

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 0001085146-25-004339, largest first. % of portfolio is the value over $4,975,302,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	406,757	$202M	4.07%	+5,393	Timeline
AAPLAPPLE INC	671,133	$138M	2.77%	-23,167	Timeline
METAMETA PLATFORMS INC	161,961	$120M	2.4%	+2,173	Timeline
JPMJPMORGAN CHASE & CO	409,708	$119M	2.39%	-8,292	Timeline
GOOGLALPHABET INC	668,214	$118M	2.37%	+16,422	Timeline
NVDANVIDIA CORPORATION	718,046	$113M	2.28%	-13,700	Timeline
AVGOBROADCOM INC	389,669	$107M	2.16%	-50,261	Timeline
AMZNAMAZON COM INC	460,806	$101M	2.03%	+6,749	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	197,040	$95.7M	1.92%	-7,580	Timeline
SYKSTRYKER CORPORATION	206,974	$81.9M	1.65%	+2,430	Timeline
MAMASTERCARD INCORPORATED	143,769	$80.8M	1.62%	-1,450	Timeline
PGRPROGRESSIVE CORP	284,787	$76M	1.53%	-2,431	Timeline
SCHWCHARLES SCHWAB CORP (THE)	826,339	$75.4M	1.52%	+6,486	Timeline
ETNEATON CORP PLC	193,293	$69M	1.39%	+1,728	Timeline
VVISA INC	180,927	$64.2M	1.29%	+8,459	Timeline
SHWSHERWIN WILLIAMS CO	163,529	$56.1M	1.13%	-4,457	Timeline
QCOMQUALCOMM INC	337,361	$53.7M	1.08%	-2,814	Timeline
ZTSZOETIS INC	318,969	$49.7M	1%	+170,549	Timeline
ORLYOREILLY AUTOMOTIVE INC	514,369	$46.4M	0.93%	+479,908	Timeline
SPTISPDR SERIES TRUST	1,600,520	$46M	0.93%	+263,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,852	$45.6M	0.92%	-600	Timeline
XLKSELECT SECTOR SPDR TR	178,705	$45.3M	0.91%	+6,211	Timeline
GOOGALPHABET INC	247,182	$43.8M	0.88%	-393	Timeline
BLKBLACKROCK INC	40,999	$43M	0.86%	-935	Timeline
ABTABBOTT LABORATORIES	307,890	$41.9M	0.84%	+6,328	Timeline
ECLECOLAB INC	152,852	$41.2M	0.83%	-1,086	Timeline
CMECME GROUP INC	148,785	$41M	0.82%	+12,350	Timeline
CBCHUBB LIMITED	140,462	$40.7M	0.82%	-2,398	Timeline
UBERUBER TECHNOLOGIES INC	428,751	$40M	0.8%	+87,108	Timeline
SPIBSPDR SERIES TRUST	1,086,586	$36.5M	0.73%	+26,238	Timeline
ADBEADOBE INC	94,080	$36.4M	0.73%	-10,845	Timeline
LNTALLIANT ENERGY CORP	598,339	$36.2M	0.73%	+66,656	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	382,491	$35.4M	0.71%	-3,205	Timeline
LOWLOWES COS INC	159,375	$35.4M	0.71%	+816	Timeline
NETCLOUDFLARE INC	178,318	$34.9M	0.7%	-9,055	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,114	$34.8M	0.7%	-69	Timeline
RTXRTX CORPORATION	229,048	$33.4M	0.67%	-7,092	Timeline
UNHUNITEDHEALTH GROUP INC	103,305	$32.2M	0.65%	+8,474	Timeline
HDHOME DEPOT INC	85,714	$31.4M	0.63%	-8,199	Timeline
VGSHVANGUARD SCOTTSDALE FDS	533,659	$31.4M	0.63%	+14,350	Timeline
AMATAPPLIED MATLS INC	170,343	$31.2M	0.63%	+19,616	Timeline
ACNACCENTURE PLC IRELAND	103,467	$30.9M	0.62%	+4,734	Timeline
VZVERIZON COMMUNICATIONS INC	703,116	$30.4M	0.61%	+28,267	Timeline
NSCNORFOLK SOUTHN CORP	117,923	$30.2M	0.61%	+3,380	Timeline
NEENEXTERA ENERGY INC	433,359	$30.1M	0.6%	+3,704	Timeline
KNSLKINSALE CAP GROUP INC	61,888	$29.9M	0.6%	+1,461	Timeline
ULTAULTA BEAUTY INC	63,559	$29.7M	0.6%	+1,601	Timeline
ANSYS INCANSYS INC	82,396	$28.9M	0.58%	+1,374
IQLTISHARES TR	664,874	$28.7M	0.58%	+33,522	Timeline
AMGNAMGEN INC	101,926	$28.5M	0.57%	+103	Timeline
AMTAMERICAN TOWER CORP	124,831	$27.6M	0.55%	+43	Timeline
SPYMSPDR SERIES TRUST	373,635	$27.2M	0.55%	+45,696	Timeline
PSAPUBLIC STORAGE	91,696	$26.9M	0.54%	+7,522	Timeline
TJXTJX COS INC NEW	216,117	$26.7M	0.54%	+688	Timeline
UNPUNION PAC CORP	112,209	$25.8M	0.52%	-5,219	Timeline
NOCNORTHROP GRUMMAN CORP	48,357	$24.2M	0.49%	-4,921	Timeline
TWTRADEWEB MKTS INC	164,033	$24M	0.48%	+10,940	Timeline
DCIDONALDSON INC	346,255	$24M	0.48%	+802	Timeline
CASYCASEYS GEN STORES INC	45,617	$23.3M	0.47%	+992	Timeline
ROKROCKWELL AUTOMATION INC	69,766	$23.2M	0.47%	-303	Timeline
BACBANK OF AMER CORP	484,766	$22.9M	0.46%	+4,300	Timeline
MBBISHARES TR	241,333	$22.7M	0.46%	+10,056	Timeline
MRSHMARSH & MCLENNAN COS INC	103,395	$22.6M	0.45%	+8,850	Timeline
RDDTREDDIT INC	144,686	$21.8M	0.44%	-36,108	Timeline
JNJJOHNSON & JOHNSON	141,574	$21.6M	0.43%	-3,037	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,650	$21.4M	0.43%	+3,326	Timeline
SUBISHARES TR	200,825	$21.4M	0.43%	+20,434	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52,413	$21.3M	0.43%	-3,703	Timeline
ABBVABBVIE INC	114,048	$21.2M	0.43%	-2,168	Timeline
KMIKINDER MORGAN INC DEL	688,021	$20.2M	0.41%	+16,272	Timeline
NVONOVO-NORDISK A S	289,509	$20M	0.4%	+17,034	Timeline
TELTE CONNECTIVITY PLC	117,930	$19.9M	0.4%	+908	Timeline
RELXRELX PLC	362,560	$19.7M	0.4%	+44,646	Timeline
CVXCHEVRON CORPORATION	135,459	$19.4M	0.39%	+4,152	Timeline
VOOVANGUARD INDEX FDS	34,088	$19.4M	0.39%	+338	Timeline
OTISOTIS WORLDWIDE CORP	195,437	$19.4M	0.39%	+1,964	Timeline
SOSOUTHERN CO	204,567	$18.8M	0.38%	+12,314	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	81,625	$18.7M	0.38%	+7,470	Timeline
WMTWALMART INC	191,241	$18.7M	0.38%	+1,031	Timeline
CSCOCISCO SYS INC	269,276	$18.7M	0.38%	-391	Timeline
TMUST-MOBILE US INC	78,070	$18.6M	0.37%	+1,042	Timeline
PMPHILIP MORRIS INTL INC	101,647	$18.5M	0.37%	-1,042	Timeline
IONQIONQ INC	424,582	$18.2M	0.37%	-21,003	Timeline
GEVGE VERNOVA INC	33,958	$18M	0.36%	-102	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	58,264	$18M	0.36%	+3,543	Timeline
CSXCSX CORP	544,476	$17.8M	0.36%	-14,074	Timeline
CTASCINTAS CORP	79,110	$17.6M	0.35%	-1,037	Timeline
WINGWINGSTOP INC	51,436	$17.3M	0.35%	+4,236	Timeline
ANETARISTA NETWORKS INC	168,192	$17.2M	0.35%	+12,736	Timeline
VTEBVANGUARD MUN BD FDS	350,253	$17.2M	0.35%	+8,466	Timeline
IBTGISHARES TR	734,491	$16.8M	0.34%	+61,464	Timeline
PLTRPALANTIR TECHNOLOGIES INC	121,674	$16.6M	0.33%	+2,630	Timeline
POSTPOST HLDGS INC	151,840	$16.6M	0.33%	+20,186	Timeline
XLFSELECT SECTOR SPDR TR	314,292	$16.5M	0.33%	+1,213	Timeline
MCDMCDONALDS CORP	54,365	$15.9M	0.32%	+725	Timeline
SCHPSCHWAB STRATEGIC TR	592,128	$15.8M	0.32%	+52,308	Timeline
EMREMERSON ELEC CO	115,762	$15.4M	0.31%	+3,346	Timeline
CRWVCOREWEAVE INC	92,436	$15.1M	0.3%	new	Timeline
WSOWATSCO INC	33,933	$15M	0.3%	+162	Timeline
ISHARES TRISHARES TR	631,320	$14.7M	0.3%	-36,515
SPSMSPDR SERIES TRUST	345,381	$14.7M	0.3%	-3,278	Timeline
RSGREPUBLIC SVCS INC	58,968	$14.5M	0.29%	-451	Timeline
VOVANGUARD INDEX FDS	51,585	$14.4M	0.29%	+1,169	Timeline
HOLXHOLOGIC INC	221,528	$14.4M	0.29%	+21,273	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,065	$14.2M	0.28%	-676	Timeline
CHDCHURCH & DWIGHT CO INC	142,852	$13.7M	0.28%	+3,076	Timeline
STESTERIS PLC	56,697	$13.6M	0.27%	+373	Timeline
CARTMAPLEBEAR INC	295,875	$13.4M	0.27%	+148,405	Timeline
VTIPVANGUARD MALVERN FDS	263,217	$13.2M	0.27%	+8,528	Timeline
NUNU HLDGS LTD	962,360	$13.2M	0.27%	-526,600	Timeline
SHOPSHOPIFY INC	111,693	$12.9M	0.26%	+863	Timeline
SOUNSOUNDHOUND AI INC	1,198,680	$12.9M	0.26%	+128,820	Timeline
HIIHUNTINGTON INGALLS INDS INC	52,808	$12.8M	0.26%	-1,979	Timeline
LMTLOCKHEED MARTIN CORP	26,608	$12.3M	0.25%	-202	Timeline
DEDEERE & CO	24,168	$12.3M	0.25%	-136	Timeline
TSCOTRACTOR SUPPLY CO	231,723	$12.2M	0.25%	-11,242	Timeline
SPYGSPDR SERIES TRUST	127,207	$12.1M	0.24%	+5,375	Timeline
HIMSHIMS & HERS HEALTH INC	242,349	$12.1M	0.24%	-217,925	Timeline
XLVSELECT SECTOR SPDR TR	89,408	$12.1M	0.24%	-285	Timeline
OEFISHARES TR	39,469	$12M	0.24%	+955	Timeline
WPCWP CAREY INC	190,795	$11.9M	0.24%	+27,882	Timeline
QQQINVESCO QQQ TR	21,412	$11.8M	0.24%	-719	Timeline
PGPROCTER & GAMBLE CO	74,115	$11.8M	0.24%	+4,048	Timeline
FOURSHIFT4 PMTS INC	115,864	$11.5M	0.23%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,102	$11.4M	0.23%	-1,010	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,860	$11.1M	0.22%	+686	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$10.9M	0.22%	-6	Timeline
SRESEMPRA	143,373	$10.9M	0.22%	-3,032	Timeline
FISVFISERV INC	62,570	$10.8M	0.22%	+57,864	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,173	$10.8M	0.22%	+226	Timeline
WMWASTE MGMT INC DEL	45,517	$10.4M	0.21%	-283	Timeline
PEPPEPSICO INC	78,795	$10.4M	0.21%	-59,401	Timeline
URIUNITED RENTALS INC	13,250	$9.98M	0.2%	-712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,752	$9.95M	0.2%	-497	Timeline
LLYELI LILLY & CO	12,572	$9.8M	0.2%	+3,193	Timeline
VTIVANGUARD INDEX FDS	32,140	$9.77M	0.2%	-54	Timeline
IVVISHARES TR	15,625	$9.7M	0.19%	+389	Timeline
SCHDSCHWAB STRATEGIC TR	364,787	$9.67M	0.19%	+18,138	Timeline
HONHONEYWELL INTL INC	39,204	$9.13M	0.18%	-3,408	Timeline
TOSTTOAST INC	201,630	$8.93M	0.18%	-108,400	Timeline
ARCCARES CAPITAL CORP	395,657	$8.69M	0.17%	+72,845	Timeline
XLCSELECT SECTOR SPDR TR	80,049	$8.69M	0.17%	+4,701	Timeline
ORCLORACLE CORP	39,109	$8.55M	0.17%	+3,908	Timeline
GRALGRAIL INC	165,685	$8.52M	0.17%	new	Timeline
XLISELECT SECTOR SPDR TR	56,510	$8.34M	0.17%	+330	Timeline
XLESELECT SECTOR SPDR TR	97,678	$8.28M	0.17%	+4,529	Timeline
XLYSELECT SECTOR SPDR TR	37,675	$8.19M	0.16%	+1,710	Timeline
HBANHUNTINGTON BANCSHARES INC	488,523	$8.19M	0.16%	+11,812	Timeline
WDAYWORKDAY INC	31,400	$7.54M	0.15%	-84	Timeline
KOCOCA COLA CO	106,017	$7.5M	0.15%	+5,694	Timeline
SPMDSPDR SERIES TRUST	136,985	$7.45M	0.15%	+3,411	Timeline
PYPLPAYPAL HLDGS INC	98,624	$7.33M	0.15%	-122,931	Timeline
CMICUMMINS INC	21,523	$7.05M	0.14%	-37	Timeline
MKCMCCORMICK & CO INC	92,276	$7M	0.14%	-4,478	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,708	$6.75M	0.14%	+2,059	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	336,298	$6.61M	0.13%	+10,831	Timeline
AMDADVANCED MICRO DEVICES INC	45,302	$6.43M	0.13%	+1,473	Timeline
SGOVISHARES TR	61,118	$6.15M	0.12%	-5,581	Timeline
AKAMAKAMAI TECHNOLOGIES INC	74,673	$5.96M	0.12%	+523	Timeline
VUGVANGUARD INDEX FDS	13,256	$5.81M	0.12%	-515	Timeline
KRESPDR SERIES TRUST	97,735	$5.8M	0.12%	-20,136	Timeline
MPCMARATHON PETE CORP	34,905	$5.8M	0.12%	-30	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	272,871	$5.59M	0.11%	+9,264	Timeline
POWLPOWELL INDS INC	26,548	$5.59M	0.11%	+9,915	Timeline
BXBLACKSTONE INC	37,191	$5.56M	0.11%	+8,247	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,467	$5.54M	0.11%	+711	Timeline
OREALTY INCOME CORP	94,030	$5.42M	0.11%	+4,142	Timeline
IJRISHARES TR	48,805	$5.33M	0.11%	-2,236	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	92,985	$5.22M	0.1%	+2,456	Timeline
MRKMERCK & CO INC	65,524	$5.19M	0.1%	+2,128	Timeline
ITWILLINOIS TOOL WKS INC	20,325	$5.03M	0.1%	-420	Timeline
IYWISHARES TR	28,943	$5.02M	0.1%	-176	Timeline
XOMEXXON MOBIL CORP	46,211	$4.98M	0.1%	-38,997	Timeline
HEIHEICO CORP NEW	15,031	$4.93M	0.1%	+230	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	250,812	$4.9M	0.1%	-8,355	Timeline
AZOAUTOZONE INC	1,302	$4.83M	0.1%	+11	Timeline
FBNDFIDELITY MERRIMACK STR TR	99,335	$4.54M	0.09%	+10,740	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	236,260	$4.42M	0.09%	+11,677	Timeline
TSLATESLA INC	13,688	$4.35M	0.09%	-291	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,805	$4.18M	0.08%	+2,815	Timeline
DEODIAGEO PLC	41,410	$4.18M	0.08%	+374	Timeline
LECOLINCOLN ELEC HLDGS INC	20,139	$4.18M	0.08%	-13,193	Timeline
XBISPDR SERIES TRUST	49,615	$4.11M	0.08%	-1,830	Timeline
NVTNVENT ELEC PLC	54,230	$3.97M	0.08%	-37,111	Timeline
GSGOLDMAN SACHS GROUP INC	5,591	$3.96M	0.08%	+418	Timeline
AMEAMETEK INC	21,794	$3.94M	0.08%	-147	Timeline
GILDGILEAD SCIENCES INC	34,563	$3.83M	0.08%	+2,065	Timeline
IWMISHARES TR	17,741	$3.83M	0.08%	-115	Timeline
GNRCGENERAC HLDGS INC	25,807	$3.7M	0.07%	-83	Timeline
GLWCORNING INC	69,246	$3.64M	0.07%	+6,273	Timeline
TRVTRAVELERS COMPANIES INC	13,580	$3.63M	0.07%	-25	Timeline
VTVVANGUARD INDEX FDS	20,213	$3.57M	0.07%	+805	Timeline
USBUS BANCORP	78,049	$3.53M	0.07%	-18,698	Timeline
QUALISHARES TR	19,248	$3.52M	0.07%	+1,749	Timeline
INVESCOINVESCO	168,373	$3.48M	0.07%	-8,864
CBUCOMMUNITY FINANCIAL SYSTEM I	60,935	$3.47M	0.07%	-328	Timeline
IVWISHARES TR	31,118	$3.43M	0.07%	+269	Timeline
IWOISHARES TR	11,970	$3.42M	0.07%	+697	Timeline
NFLXNETFLIX INC.	2,498	$3.35M	0.07%	+979	Timeline
CACICACI INTL INC	6,958	$3.32M	0.07%	+102	Timeline
BRBRBELLRING BRANDS INC	56,821	$3.29M	0.07%	+1,469	Timeline
IXUSISHARES TR	42,449	$3.28M	0.07%	+13,827	Timeline
PSXPHILLIPS 66	27,178	$3.24M	0.07%	+1,118	Timeline
IJHISHARES TR	52,223	$3.24M	0.07%	+4,775	Timeline
AMGAFFILIATED MANAGERS GROUP	15,927	$3.13M	0.06%	-811	Timeline
MOALTRIA GROUP INC	52,429	$3.07M	0.06%	-232	Timeline
CLCOLGATE PALMOLIVE CO	33,706	$3.06M	0.06%	+400	Timeline
IOTSAMSARA INC	76,900	$3.06M	0.06%	-2,790	Timeline
SDYSPDR SERIES TRUST	21,636	$2.94M	0.06%	-526	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,387	$2.92M	0.06%	+3,585	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,453	$2.92M	0.06%	-630	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	172,708	$2.9M	0.06%	+9,948	Timeline
FLEXFLEX LTD	56,237	$2.81M	0.06%	-1,339	Timeline
VYMVANGUARD WHITEHALL FDS	21,023	$2.8M	0.06%	+794	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,033	$2.8M	0.06%	+555	Timeline
GDGENERAL DYNAMICS CORP	9,493	$2.77M	0.06%	+822	Timeline
CSLCARLISLE COS INC	7,333	$2.74M	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	3,901	$2.72M	0.05%	-2,519	Timeline
NYFISHARES TR	50,936	$2.66M	0.05%	+1,649	Timeline
EFGISHARES TR	23,614	$2.64M	0.05%	+85	Timeline
CVNACARVANA CO	7,812	$2.63M	0.05%	-400	Timeline
TFCTRUIST FINL CORP	60,536	$2.6M	0.05%	+5,135	Timeline
VNQVANGUARD INDEX FDS	29,053	$2.59M	0.05%	-2,094	Timeline
FCXFREEPORT MCMORAN INC	59,307	$2.57M	0.05%	-352	Timeline
BMOBANK OF MONTREAL	22,701	$2.51M	0.05%	+661	Timeline
TGTTARGET CORP	24,828	$2.45M	0.05%	new	Timeline
ASMLASML HLDG NV	3,056	$2.45M	0.05%	+205	Timeline
VRTVERTIV HOLDINGS CO	18,573	$2.38M	0.05%	+7,195	Timeline
RPMRPM INTL INC	21,195	$2.33M	0.05%	-625	Timeline
GLDSPDR GOLD TR	7,624	$2.32M	0.05%	+657	Timeline
NBISNEBIUS GROUP N.V.	41,554	$2.3M	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,467	$2.28M	0.05%	+936	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,589	$2.25M	0.05%	+532	Timeline
GVLUTIDAL TRUST I	91,867	$2.21M	0.04%	+3,672	Timeline
VIKVIKING HOLDINGS LTD	39,105	$2.08M	0.04%	+1,650	Timeline
IXNISHARES TR	22,343	$2.06M	0.04%	-400	Timeline
TXNTEXAS INSTRS INC	9,893	$2.05M	0.04%	-449	Timeline
AXPAMERICAN EXPRESS CO	6,295	$2.01M	0.04%	+1,000	Timeline
WFCWELLS FARGO & CO	24,689	$1.98M	0.04%	-4,255	Timeline
DISDISNEY WALT CO	15,931	$1.98M	0.04%	+2,728	Timeline
XLPSELECT SECTOR SPDR TR	24,115	$1.95M	0.04%	+392	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,817	$1.95M	0.04%	+4,999	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,162	$1.94M	0.04%	+15,925	Timeline
AEPAMERICAN ELEC PWR CO INC	18,670	$1.94M	0.04%	+2,598	Timeline
LEN-BLENNAR CORP	18,326	$1.93M	0.04%	-175	Timeline
SMHVANECK ETF TRUST	6,802	$1.9M	0.04%	+3,900	Timeline
PKWINVESCO EXCHANGE TRADED FD T	15,232	$1.88M	0.04%	+110	Timeline
DKNGDRAFTKINGS INC NEW	43,775	$1.88M	0.04%	-6,900	Timeline
POOLPOOL CORP	6,282	$1.83M	0.04%	-337	Timeline
EFAISHARES TR	20,276	$1.81M	0.04%	+335	Timeline
MMM3M CO	11,900	$1.81M	0.04%	-80	Timeline
PKGPACKAGING CORP AMER	9,594	$1.81M	0.04%	+694	Timeline
IGVISHARES TR	15,872	$1.74M	0.03%	+36	Timeline
DVYISHARES TR	13,084	$1.74M	0.03%	+695	Timeline
OXYOCCIDENTAL PETE CORP	41,244	$1.73M	0.03%	-15,262	Timeline
COFCAPITAL ONE FINL CORP	7,739	$1.65M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	45,930	$1.64M	0.03%	-2,010	Timeline
TROWPRICE T ROWE GROUP INC	16,909	$1.63M	0.03%	-3,115	Timeline
SCHGSCHWAB STRATEGIC TR	54,818	$1.6M	0.03%	+38,749	Timeline
PAYXPAYCHEX INC	10,909	$1.59M	0.03%	-1,336	Timeline
COPCONOCOPHILLIPS	17,645	$1.58M	0.03%	-362	Timeline
OMCOMNICOM GROUP INC	21,835	$1.57M	0.03%	+207	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	29,352	$1.56M	0.03%	-1,343	Timeline
VGTVANGUARD WORLD FD	2,342	$1.55M	0.03%	0	Timeline
THOTHOR INDS INC	17,467	$1.55M	0.03%	-94,759	Timeline
SYYSYSCO CORP	20,456	$1.55M	0.03%	-33	Timeline
UIUBIQUITI INC	3,700	$1.52M	0.03%	-150	Timeline
KMBKIMBERLY-CLARK CORP	11,723	$1.51M	0.03%	+701	Timeline
NVSNOVARTIS AG	12,253	$1.48M	0.03%	+584	Timeline
DHRDANAHER CORP DEL	7,501	$1.48M	0.03%	+591	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	38,080	$1.48M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7,861	$1.47M	0.03%	+1,726	Timeline
UPSUNITED PARCEL SVCS INC	14,162	$1.43M	0.03%	+253	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	34,749	$1.42M	0.03%	+7,983	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,003	$1.38M	0.03%	-920	Timeline
SPABSPDR SERIES TRUST	53,379	$1.37M	0.03%	+2,850	Timeline
SFMSPROUTS FMRS MKT INC	8,295	$1.37M	0.03%	+1,791	Timeline
IWFISHARES TR	3,173	$1.35M	0.03%	-124	Timeline
XLUSELECT SECTOR SPDR TR	16,164	$1.32M	0.03%	-1,880	Timeline
VBVANGUARD INDEX FDS	5,569	$1.32M	0.03%	+326	Timeline
ARKKARK ETF TR	18,769	$1.32M	0.03%	-11,211	Timeline
CATCATERPILLAR INC	3,365	$1.31M	0.03%	+934	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,831	$1.29M	0.03%	-5,429	Timeline
DUKDUKE ENERGY CORP NEW	10,698	$1.26M	0.03%	+2,783	Timeline
RMDRESMED INC	4,841	$1.25M	0.03%	-170	Timeline
IMCGISHARES TR	15,083	$1.21M	0.02%	-128	Timeline
WELLWELLTOWER INC	7,808	$1.2M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	207	$1.2M	0.02%	-5	Timeline
AFLAFLAC INC	11,236	$1.18M	0.02%	+2,131	Timeline
SCHZSCHWAB STRATEGIC TR	50,539	$1.17M	0.02%	+3,125	Timeline
PFEPFIZER INC	47,931	$1.16M	0.02%	-7,395	Timeline
CITHE CIGNA GROUP	3,508	$1.16M	0.02%	+18	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	49,615	$1.16M	0.02%	-3,175	Timeline
OKEONEOK INC NEW	14,124	$1.15M	0.02%	+888	Timeline
IBITISHARES BITCOIN TRUST ETF	18,688	$1.14M	0.02%	+13,261	Timeline
SCHBSCHWAB STRATEGIC TR	47,150	$1.12M	0.02%	+9,146	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,443	$1.1M	0.02%	-2,196	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,633	$1.08M	0.02%	0	Timeline
DOVDOVER CORP	5,868	$1.08M	0.02%	-800	Timeline
IDXXIDEXX LABS INC	1,975	$1.06M	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	12,058	$1.06M	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	42,844	$1.05M	0.02%	+5,453	Timeline
DLRDIGITAL RLTY TR INC	5,876	$1.02M	0.02%	+2,377	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	61,376	$1.01M	0.02%	+3,139	Timeline
SHYISHARES TR	12,137	$1.01M	0.02%	+351	Timeline
IWBISHARES TR	2,952	$1M	0.02%	-194	Timeline
PPGPPG INDS INC	8,631	$982K	0.02%	-65	Timeline
VBKVANGUARD INDEX FDS	3,527	$977K	0.02%	-22	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,935	$974K	0.02%	-3,212	Timeline
NSITINSIGHT ENTERPRISES INC	7,050	$973K	0.02%	0	Timeline
GEGE AEROSPACE	3,753	$966K	0.02%	-94	Timeline
LINLINDE PLC	2,052	$963K	0.02%	+178	Timeline
CFRCULLEN FROST BANKERS INC	7,465	$960K	0.02%	new	Timeline
IWNISHARES TR	5,967	$941K	0.02%	-167	Timeline
CLXCLOROX CO DEL	7,752	$931K	0.02%	+950	Timeline
INTUINTUIT	1,162	$915K	0.02%	-10	Timeline
SCHXSCHWAB STRATEGIC TR	36,641	$896K	0.02%	-503	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,437	$886K	0.02%	+3,030	Timeline
GXOGXO LOGISTICS INCORPORATED	18,091	$881K	0.02%	-60,011	Timeline
WECWEC ENERGY GROUP INC	8,403	$876K	0.02%	0	Timeline
IHIISHARES TR	13,730	$860K	0.02%	+75	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,753	$853K	0.02%	-593	Timeline
VOTVANGUARD INDEX FDS	2,909	$827K	0.02%	-899	Timeline
WTRGESSENTIAL UTILS INC	22,033	$818K	0.02%	+36	Timeline
VVVANGUARD INDEX FDS	2,771	$791K	0.02%	-354	Timeline
SPTSSPDR SERIES TRUST	26,860	$787K	0.02%	-135	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,965	$779K	0.02%	+603	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,642	$776K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	35,114	$776K	0.02%	+3,972	Timeline
NKENIKE INC	10,792	$767K	0.02%	-1,120	Timeline
AVXLANAVEX LIFE SCIENCES CORP	82,778	$763K	0.02%	0	Timeline
TRGPTARGA RES CORP	4,290	$747K	0.02%	0	Timeline
NVMINOVA LTD	2,712	$746K	0.02%	-147	Timeline
MTBM & T BK CORP	3,805	$738K	0.01%	+1,100	Timeline
BABOEING CO	3,515	$737K	0.01%	+1,244	Timeline
OBTORANGE CNTY BANCORP INC	28,400	$734K	0.01%	0	Timeline
MCKMCKESSON CORP	989	$725K	0.01%	+18	Timeline
BDXBECTON DICKINSON & CO	4,162	$717K	0.01%	+233	Timeline
EFXEQUIFAX INC	2,753	$714K	0.01%	0	Timeline
CDWCDW CORP	3,997	$714K	0.01%	-315	Timeline
DGROISHARES TR	11,044	$706K	0.01%	+3,172	Timeline
PINSPINTEREST INC	19,673	$705K	0.01%	+2,592	Timeline
AGGISHARES TR	7,042	$699K	0.01%	+823	Timeline
MDLZMONDELEZ INTL INC	10,253	$691K	0.01%	-210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,406	$679K	0.01%	-385	Timeline
BILSPDR SERIES TRUST	7,371	$676K	0.01%	+388	Timeline
SBUXSTARBUCKS CORP	7,375	$676K	0.01%	+201	Timeline
DIASTATE STR SPDR DOW JONES IND	1,531	$675K	0.01%	+1	Timeline
INVESCOINVESCO	27,270	$669K	0.01%	-29,450
EAELECTRONIC ARTS INC	4,160	$664K	0.01%	-650	Timeline
SPGIS&P GLOBAL INC	1,259	$664K	0.01%	-30	Timeline
PLDPROLOGIS INC.	6,312	$663K	0.01%	-845	Timeline
TAT&T INC	22,557	$653K	0.01%	+1,153	Timeline
TTTRANE TECHNOLOGIES PLC	1,485	$650K	0.01%	-1,300	Timeline
PPLPPL CORP	19,124	$648K	0.01%	+45	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,420	$641K	0.01%	-6,865	Timeline
LRCXLAM RESEARCH CORP	6,566	$639K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,099	$634K	0.01%	+424	Timeline
PWRQUANTA SVCS INC	1,660	$628K	0.01%	-50	Timeline
FISFIDELITY NATL INFORMATION SV	7,639	$622K	0.01%	-3,204	Timeline
ETRENTERGY CORP NEW	7,475	$621K	0.01%	-18	Timeline
IWRISHARES TR	6,704	$617K	0.01%	-468	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	314	$614K	0.01%	new	Timeline
SOXXISHARES TR	2,573	$614K	0.01%	-331	Timeline
IYFISHARES TR	5,064	$613K	0.01%	+2,350	Timeline
SPOTSPOTIFY TECHNOLOGY S A	792	$608K	0.01%	+42	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,628	$606K	0.01%	+450	Timeline
DTEDTE ENERGY CO	4,442	$588K	0.01%	-66	Timeline
SPEMSPDR INDEX SHS FDS	13,640	$583K	0.01%	-3	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	25,400	$577K	0.01%	+2,250	Timeline
SPYVSPDR SERIES TRUST	10,739	$562K	0.01%	0	Timeline
IYHISHARES TR	9,951	$562K	0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	23,685	$558K	0.01%	-4,800	Timeline
IMCBISHARES TR	6,935	$552K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,388	$551K	0.01%	-162	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,970	$545K	0.01%	+511	Timeline
ATIATI INC	6,300	$544K	0.01%	0	Timeline
UGIUGI CORP NEW	14,804	$539K	0.01%	-127	Timeline
KEYKEYCORP	30,934	$539K	0.01%	+11,100	Timeline
ARKFARK ETF TR	10,700	$538K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,858	$534K	0.01%	-265	Timeline
MCOMOODYS CORP	1,061	$532K	0.01%	+11	Timeline
FSLRFIRST SOLAR INC	3,171	$525K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	4,268	$518K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	3,735	$502K	0.01%	-865	Timeline
SBRSABINE RTY TR	7,507	$501K	0.01%	+207	Timeline
DDOMINION ENERGY INC	8,770	$496K	0.01%	-6,511	Timeline
ALLALLSTATE CORP	2,450	$493K	0.01%	-112	Timeline
CNPCENTERPOINT ENERGY INC	13,366	$491K	0.01%	-97	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,315	$491K	0.01%	-1,745	Timeline
WRBBERKLEY W R CORP	6,670	$490K	0.01%	0	Timeline
COHRCOHERENT CORP	5,468	$488K	0.01%	-1	Timeline
EXPEEXPEDIA GROUP INC	2,885	$487K	0.01%	0	Timeline
TIPISHARES TR	4,409	$485K	0.01%	+1,110	Timeline
UFPTUFP TECHNOLOGIES INC	1,970	$481K	0.01%	-14	Timeline
EDCONSOLIDATED EDISON INC	4,753	$477K	0.01%	0	Timeline
IVEISHARES TR	2,435	$476K	0.01%	+42	Timeline
NOWSERVICENOW INC	459	$472K	0.01%	+187	Timeline
FFORD MTR CO	43,424	$471K	0.01%	+13,581	Timeline
DDDUPONT DE NEMOURS INC	6,838	$469K	0.01%	+152	Timeline
ROPROPER TECHNOLOGIES INC	823	$466K	0.01%	+1	Timeline
ETENERGY TRANSFER L P	25,720	$466K	0.01%	new	Timeline
MPLXMPLX LP	8,948	$461K	0.01%	+819	Timeline
MAGSLISTED FDS TR	8,304	$461K	0.01%	-6,070	Timeline
CORCENCORA INC	1,520	$456K	0.01%	-1,620	Timeline
VBRVANGUARD INDEX FDS	2,315	$451K	0.01%	-130	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,614	$446K	0.01%	new	Timeline
IEFAISHARES TR	5,330	$445K	0.01%	+227	Timeline
IWYISHARES TR	1,799	$443K	0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	19,429	$441K	0.01%	-373	Timeline
CLFCLEVELAND-CLIFFS INC NEW	57,764	$439K	0.01%	-47,603	Timeline
CEGCONSTELLATION ENERGY CORP	1,349	$435K	0.01%	+131	Timeline
NTRSNORTHERN TR CORP	3,404	$432K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,639	$430K	0.01%	-28	Timeline
EOGEOG RES INC	3,578	$428K	0.01%	+8	Timeline
CARRCARRIER GLOBAL CORPORATION	5,807	$425K	0.01%	+900	Timeline
MGFABERDEEN GOVT MARKETS INCOME	136,000	$424K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,848	$419K	0.01%	-40
WABWABTEC	2,000	$419K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	19,897	$418K	0.01%	new	Timeline
CTVACORTEVA INC	5,607	$418K	0.01%	+164	Timeline
IWDISHARES TR	2,146	$417K	0.01%	0	Timeline
FASTFASTENAL CO	9,879	$415K	0.01%	+4,936	Timeline
METMETLIFE INC	5,150	$414K	0.01%	-400	Timeline
ISRGINTUITIVE SURGICAL INC	750	$408K	0.01%	+88	Timeline
EPOLISHARES TR	12,451	$402K	0.01%	-16,427	Timeline
STWDSTARWOOD PPTY TR INC	19,975	$401K	0.01%	-1,250	Timeline
AJGGALLAGHER ARTHUR J & CO	1,207	$386K	0.01%	-1	Timeline
ITOTISHARES TR	2,851	$385K	0.01%	+850	Timeline
IEIISHARES TR	3,219	$383K	0.01%	-1,290	Timeline
EXLSEXLSERVICE HLDGS INC	8,750	$383K	0.01%	0	Timeline
CMFISHARES TR	6,812	$380K	0.01%	+137	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	30,000	$379K	0.01%	0	Timeline
MDBMONGODB INC	1,803	$379K	0.01%	+62	Timeline
DFACDIMENSIONAL ETF TRUST	10,511	$377K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,298	$377K	0.01%	-152,871	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,390	$376K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,171	$375K	0.01%	-50	Timeline
NDAQNASDAQ INC	4,170	$373K	0.01%	0	Timeline
IJKISHARES TR	4,096	$373K	0.01%	-1	Timeline
CNICANADIAN NATL RY CO	3,486	$363K	0.01%	+203	Timeline
AGXARGAN INC	1,632	$360K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,745	$359K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	5,590	$358K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,124	$357K	0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	14,823	$355K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	4,126	$353K	0.01%	-185	Timeline
CNXCNX RES CORP	10,270	$346K	0.01%	-470	Timeline
PVALPUTNAM ETF TRUST	8,563	$344K	0.01%	0	Timeline
MASMASCO CORP	5,316	$342K	0.01%	-44,661	Timeline
IYJISHARES TR	2,398	$341K	0.01%	new	Timeline
EBAYEBAY INC.	4,577	$341K	0.01%	-3,890	Timeline
EWJISHARES INC	4,512	$338K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	11,500	$337K	0.01%	0	Timeline
INTCINTEL CORP	14,927	$334K	0.01%	-960	Timeline
YUMYUM BRANDS INC	2,216	$328K	0.01%	+306	Timeline
HOODROBINHOOD MKTS INC	3,500	$328K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,384	$328K	0.01%	+605	Timeline
MUMICRON TECHNOLOGY INC	2,646	$326K	0.01%	new	Timeline
IUSVISHARES TR	3,368	$319K	0.01%	-343	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,265	$318K	0.01%	-11,559	Timeline
VIRTVIRTU FINL INC	7,089	$318K	0.01%	-451	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	14,350	$316K	0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,939	$316K	0.01%	new	Timeline
TKRTIMKEN CO	4,320	$313K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,847	$313K	0.01%	+642	Timeline
DLNWISDOMTREE TR	3,811	$313K	0.01%	new	Timeline
DXCMDEXCOM INC	3,530	$308K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	200	$304K	0.01%	0	Timeline
SJMSMUCKER J M CO	2,976	$292K	0.01%	+481	Timeline
IJJISHARES TR	2,338	$289K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,777	$285K	0.01%	0	Timeline
DGRWWISDOMTREE TR	3,399	$285K	0.01%	-238	Timeline
EENI SPA	8,745	$284K	0.01%	+100	Timeline
SAPSAP SE	917	$279K	0.01%	-1	Timeline
RGAREINSURANCE GROUP AMER INC	1,395	$277K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,774	$275K	0.01%	+344	Timeline
SNYSANOFI SA	5,656	$273K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	777	$272K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,135	$270K	0.01%	new	Timeline
CCITIGROUP INC	3,129	$266K	0.01%	new	Timeline
KMXCARMAX INC	3,943	$265K	0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	6,402	$262K	0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,601	$261K	0.01%	new	Timeline
KRKROGER CO	3,555	$255K	0.01%	-170	Timeline
BPBP PLC	8,452	$253K	0.01%	+732	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,233	$252K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,569	$252K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,210	$251K	0.01%	+10	Timeline
MOATVANECK ETF TRUST	2,652	$249K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	2,842	$248K	<0.01%	-17	Timeline
FDLOFIDELITY COVINGTON TRUST	3,912	$246K	<0.01%	0	Timeline
IYGISHARES TR	2,860	$245K	<0.01%	-4,790	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,889	$243K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	9,541	$241K	<0.01%	-6,089	Timeline
FERGFERGUSON ENTERPRISES INC	1,105	$241K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	120	$240K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	9,803	$239K	<0.01%	-1,278	Timeline
FFBC1ST FINL BANCORP	9,826	$238K	<0.01%	0	Timeline
HDVISHARES TR	2,034	$238K	<0.01%	new	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
SPHRSPHERE ENTERTAINMENT CO	136,700	$3.71M	shares
ADSKAUTODESK INC	4,860	$1.18M	shares
NWBINORTHWEST BANCSHARES INC	50,191	$557K	shares
NLRVANECK ETF TRUST	7,454	$499K	shares
RYROYAL BK CDA	4,158	$454K	shares
SWKSTANLEY BLACK & DECKER INC	4,652	$357K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	11,410	$261K	shares
DOWDOW HLDGS INC	7,678	$239K	shares
LQDTLIQUIDITY SVCS INC	7,258	$225K	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 0001085146-25-004339	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC