Colonial Trust Advisors

13F filer, CIK 1567993, SPARTANBURG, SC

Colonial Trust Advisors reported $1,210,243,908 across 698 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.07% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015189

Period: 2025-06-30
Reported value: $1.21B
Holdings: 698
Top 10 weight: 33.07%
New: 64
Sold out: 41

Part of the filer group Colonial Trust Advisors

Colonial Trust Co / SC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,001	$4.35M
UPSadded	+25,692	$2.59M
NFLXadded	+1,384	$1.85M
AGGadded	+15,339	$1.52M
UBERadded	+13,612	$1.27M

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
FDXreduced	-13,161	-$2.99M
HSYreduced	-7,885	-$1.31M
AAPLreduced	-5,069	-$1.04M
CMCSAreduced	-20,856	-$744K
IWMreduced	-3,188	-$688K

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 0001398344-25-015189, largest first. % of portfolio is the value over $1,210,243,908, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	374,023	$76.7M	6.34%	-5,069	Timeline
MSFTMICROSOFT CORP	144,328	$71.8M	5.93%	+666	Timeline
IVVISHARES TR	77,674	$48.2M	3.98%	+7,001	Timeline
NVDANVIDIA CORPORATION	215,209	$34M	2.81%	+1,043	Timeline
JPMJPMORGAN CHASE & CO	110,783	$32.1M	2.65%	-853	Timeline
AMZNAMAZON COM INC	139,042	$30.5M	2.52%	+1,358	Timeline
LLYELI LILLY & CO	37,326	$29.1M	2.4%	+573	Timeline
VVISA INC	81,461	$28.9M	2.39%	-943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,074	$24.8M	2.05%	+13	Timeline
GOOGLALPHABET INC	136,463	$24M	1.99%	+3,741	Timeline
PANWPALO ALTO NETWORKS INC	107,913	$22.1M	1.82%	+579	Timeline
ORCLORACLE CORP	94,492	$20.7M	1.71%	+1,600	Timeline
JNJJOHNSON & JOHNSON	132,324	$20.2M	1.67%	+3,060	Timeline
HDHOME DEPOT INC	52,976	$19.4M	1.6%	+1,945	Timeline
GSGOLDMAN SACHS GROUP INC	27,232	$19.3M	1.59%	+174	Timeline
PGPROCTER & GAMBLE CO	118,227	$18.8M	1.56%	+1,123	Timeline
WMTWALMART INC	177,561	$17.4M	1.43%	+1,386	Timeline
DGROISHARES TR	261,003	$16.7M	1.38%	+8,856	Timeline
ETNEATON CORP PLC	45,396	$16.2M	1.34%	-981	Timeline
DUKDUKE ENERGY CORP NEW	135,977	$16M	1.33%	+2,788	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,398	$15.9M	1.31%	-308	Timeline
UNPUNION PAC CORP	69,138	$15.9M	1.31%	-812	Timeline
FLOTISHARES TR	301,320	$15.4M	1.27%	+14,306	Timeline
METAMETA PLATFORMS INC	19,103	$14.1M	1.17%	+427	Timeline
KOCOCA COLA CO	196,382	$13.9M	1.15%	+8,402	Timeline
SLQDISHARES TR	270,227	$13.7M	1.13%	+13,833	Timeline
IJHISHARES TR	217,608	$13.5M	1.12%	-2,384	Timeline
WMWASTE MGMT INC DEL	57,944	$13.3M	1.1%	-35	Timeline
BXBLACKSTONE INC	88,469	$13.2M	1.09%	+701	Timeline
ACNACCENTURE PLC IRELAND	41,042	$12.3M	1.01%	+246	Timeline
UNHUNITEDHEALTH GROUP INC	39,034	$12.2M	1.01%	-746	Timeline
TTTRANE TECHNOLOGIES PLC	27,554	$12.1M	1%	-883	Timeline
AGGISHARES TR	120,838	$12M	0.99%	+15,339	Timeline
SYKSTRYKER CORPORATION	29,966	$11.9M	0.98%	+364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,235	$11.8M	0.97%	+280	Timeline
PEPPEPSICO INC	87,729	$11.6M	0.96%	-5,136	Timeline
CTASCINTAS CORP	51,691	$11.5M	0.95%	-470	Timeline
TJXTJX COS INC NEW	83,509	$10.3M	0.85%	+1,076	Timeline
DEDEERE & CO	20,085	$10.2M	0.84%	+5	Timeline
DISDISNEY WALT CO	81,891	$10.2M	0.84%	-1,645	Timeline
AMATAPPLIED MATLS INC	55,424	$10.1M	0.84%	-1,202	Timeline
CVXCHEVRON CORPORATION	69,000	$9.88M	0.82%	-561	Timeline
IQLTISHARES TR	218,079	$9.43M	0.78%	+23,718	Timeline
BKNGBOOKING HOLDINGS INC	1,481	$8.58M	0.71%	-5	Timeline
STESTERIS PLC	35,290	$8.48M	0.7%	+852	Timeline
GOOGALPHABET INC	45,841	$8.13M	0.67%	-1,486	Timeline
CSCOCISCO SYS INC	115,425	$8.01M	0.66%	-401	Timeline
LMTLOCKHEED MARTIN CORP	17,070	$7.91M	0.65%	+260	Timeline
NKENIKE INC	104,019	$7.39M	0.61%	-8,939	Timeline
TXNTEXAS INSTRS INC	35,019	$7.27M	0.6%	-712	Timeline
ECLECOLAB INC	25,577	$6.89M	0.57%	+1,071	Timeline
SCHWCHARLES SCHWAB CORP (THE)	74,755	$6.82M	0.56%	+216	Timeline
CMECME GROUP INC	24,144	$6.65M	0.55%	+243	Timeline
CATCATERPILLAR INC	17,052	$6.62M	0.55%	-93	Timeline
NFLXNETFLIX INC.	4,689	$6.28M	0.52%	+1,384	Timeline
SPGIS&P GLOBAL INC	11,862	$6.25M	0.52%	-127	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	118,938	$6.03M	0.5%	-1,708	Timeline
NEENEXTERA ENERGY INC	86,097	$5.98M	0.49%	+1,056	Timeline
GLDSPDR GOLD TR	18,335	$5.59M	0.46%	+2,075	Timeline
EWEDWARDS LIFESCIENCES CORP	70,392	$5.51M	0.45%	+291	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	94,251	$5.21M	0.43%	+2,669	Timeline
USMVISHARES TR	54,620	$5.13M	0.42%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	265,049	$4.96M	0.41%	+21,468	Timeline
EMXCISHARES INC	77,670	$4.9M	0.41%	+1,160	Timeline
PSXPHILLIPS 66	40,063	$4.78M	0.39%	-2,732	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	242,656	$4.77M	0.39%	+24,716	Timeline
ZTSZOETIS INC	29,704	$4.63M	0.38%	-3,814	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	235,510	$4.6M	0.38%	+18,530	Timeline
MCDMCDONALDS CORP	15,629	$4.57M	0.38%	-126	Timeline
IBBISHARES TR	36,030	$4.56M	0.38%	-2,194	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	222,433	$4.56M	0.38%	+18,839	Timeline
CMCSACOMCAST CORP NEW	124,751	$4.45M	0.37%	-20,856	Timeline
CCJCAMECO CORP	59,753	$4.44M	0.37%	+172	Timeline
TFCTRUIST FINL CORP	102,983	$4.43M	0.37%	-2,671	Timeline
PSAPUBLIC STORAGE	14,749	$4.33M	0.36%	+567	Timeline
IJRISHARES TR	36,236	$3.96M	0.33%	-6,218	Timeline
VIKVIKING HOLDINGS LTD	73,615	$3.92M	0.32%	+12,066	Timeline
EOGEOG RES INC	32,447	$3.88M	0.32%	-1,197	Timeline
KVUEKENVUE INC	170,579	$3.57M	0.29%	+13,885	Timeline
HSYHERSHEY CO	19,883	$3.3M	0.27%	-7,885	Timeline
DGXQUEST DIAGNOSTICS INC	17,418	$3.13M	0.26%	-233	Timeline
YUMYUM BRANDS INC	20,892	$3.1M	0.26%	-255	Timeline
IEFAISHARES TR	36,890	$3.08M	0.25%	-1,607	Timeline
VZVERIZON COMMUNICATIONS INC	70,242	$3.04M	0.25%	-6,349	Timeline
INVESCOINVESCO	140,560	$2.91M	0.24%	+1,859
ADBEADOBE INC	7,465	$2.89M	0.24%	-404	Timeline
UPSUNITED PARCEL SVCS INC	28,216	$2.85M	0.24%	+25,692	Timeline
UBERUBER TECHNOLOGIES INC	29,999	$2.8M	0.23%	+13,612	Timeline
FDXFEDEX CORP	11,636	$2.64M	0.22%	-13,161	Timeline
AVGOBROADCOM INC	9,044	$2.49M	0.21%	+668	Timeline
NSCNORFOLK SOUTHN CORP	9,553	$2.45M	0.2%	-478	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	142,080	$2.38M	0.2%	+23,974	Timeline
XOMEXXON MOBIL CORP	21,983	$2.37M	0.2%	-321	Timeline
CETCENTRAL SECS CORP	48,932	$2.34M	0.19%	+172	Timeline
RTXRTX CORPORATION	15,914	$2.32M	0.19%	0	Timeline
CITHE CIGNA GROUP	6,743	$2.23M	0.18%	+400	Timeline
BACBANK OF AMER CORP	46,820	$2.22M	0.18%	+15,217	Timeline
CLHCLEAN HARBORS INC	9,445	$2.18M	0.18%	0	Timeline
OREALTY INCOME CORP	37,532	$2.16M	0.18%	+447	Timeline
BLKBLACKROCK INC	1,820	$1.91M	0.16%	-17	Timeline
JBLJABIL INC	8,150	$1.78M	0.15%	-150	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,669	$1.74M	0.14%	-4,815	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,700	$1.67M	0.14%	+42	Timeline
SRESEMPRA	21,220	$1.61M	0.13%	-497	Timeline
VOTVANGUARD INDEX FDS	5,102	$1.45M	0.12%	-206	Timeline
KMBKIMBERLY-CLARK CORP	10,611	$1.37M	0.11%	-715	Timeline
CSLCARLISLE COS INC	3,565	$1.33M	0.11%	-147	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	80,375	$1.33M	0.11%	+9,076	Timeline
GEGE AEROSPACE	4,769	$1.23M	0.1%	-425	Timeline
VOOVANGUARD INDEX FDS	2,158	$1.23M	0.1%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	2,216	$1.22M	0.1%	-260	Timeline
VTIVANGUARD INDEX FDS	3,983	$1.21M	0.1%	-135	Timeline
LMATLEMAITRE VASCULAR INC	14,407	$1.2M	0.1%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,764	$1.18M	0.1%	-61	Timeline
SHWSHERWIN WILLIAMS CO	3,405	$1.17M	0.1%	0	Timeline
IWBISHARES TR	3,400	$1.15M	0.1%	0	Timeline
DEODIAGEO PLC	11,241	$1.13M	0.09%	-2,140	Timeline
WPCWP CAREY INC	17,949	$1.12M	0.09%	-1,944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,131	$1.11M	0.09%	+2,506	Timeline
PNCPNC FINL SVCS GROUP INC	5,491	$1.02M	0.08%	+21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,280	$1.01M	0.08%	0	Timeline
TSCOTRACTOR SUPPLY CO	16,489	$870K	0.07%	+214	Timeline
ENBENBRIDGE INC	19,097	$865K	0.07%	+512	Timeline
MSIMOTOROLA SOLUTIONS INC	2,014	$847K	0.07%	0	Timeline
APHAMPHENOL CORP	8,380	$828K	0.07%	+6,200	Timeline
RFREGIONS FINANCIAL CORP NEW	34,105	$802K	0.07%	-386	Timeline
CLCOLGATE PALMOLIVE CO	8,636	$785K	0.06%	-650	Timeline
IWMISHARES TR	3,514	$758K	0.06%	-3,188	Timeline
VUGVANGUARD INDEX FDS	1,608	$705K	0.06%	-185	Timeline
MRKMERCK & CO INC	8,817	$698K	0.06%	+1,831	Timeline
ASAMER SPORTS INC	17,461	$677K	0.06%	+13,976	Timeline
AJGGALLAGHER ARTHUR J & CO	2,110	$675K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,268	$671K	0.06%	-98	Timeline
WMBWILLIAMS COS INC	9,894	$621K	0.05%	new	Timeline
SouthState CorpSouthState Corp	6,564	$604K	0.05%	0
QQQINVESCO QQQ TR	1,080	$596K	0.05%	+8	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	28,819	$594K	0.05%	+1	Timeline
IWFISHARES TR	1,326	$563K	0.05%	-26	Timeline
PKGPACKAGING CORP AMER	2,978	$561K	0.05%	-266	Timeline
MMM3M CO	3,623	$552K	0.05%	-77	Timeline
ABBVABBVIE INC	2,947	$547K	0.05%	+220	Timeline
SUBISHARES TR	5,020	$534K	0.04%	0	Timeline
OIHVANECK ETF TRUST	2,281	$525K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	3,840	$522K	0.04%	-27	Timeline
PRKPARK NATL CORP	3,119	$522K	0.04%	0	Timeline
NOWSERVICENOW INC	503	$517K	0.04%	0	Timeline
SOSOUTHERN CO	5,469	$502K	0.04%	+187	Timeline
VXUSVANGUARD STAR FDS	7,240	$500K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	2,105	$500K	0.04%	-189	Timeline
AMGNAMGEN INC	1,771	$494K	0.04%	-16	Timeline
ISTBISHARES TR	10,008	$487K	0.04%	-1,434	Timeline
WECWEC ENERGY GROUP INC	4,395	$458K	0.04%	0	Timeline
IGVISHARES TR	4,050	$443K	0.04%	0	Timeline
IWRISHARES TR	4,731	$435K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,356	$433K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,670	$423K	0.03%	-125	Timeline
CARRCARRIER GLOBAL CORPORATION	5,573	$408K	0.03%	-100	Timeline
HALHALLIBURTON CO	19,406	$395K	0.03%	-25,183	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$391K	0.03%	0	Timeline
FBNCFIRST BANCORP N C	8,712	$384K	0.03%	0	Timeline
WFCWELLS FARGO & CO	4,409	$353K	0.03%	+529	Timeline
IVWISHARES TR	3,201	$352K	0.03%	-100	Timeline
MAMASTERCARD INCORPORATED	616	$346K	0.03%	-58	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,550	$343K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,150	$339K	0.03%	-39	Timeline
TOSTTOAST INC	7,600	$337K	0.03%	+500	Timeline
CMICUMMINS INC	1,019	$334K	0.03%	+19	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,966	$334K	0.03%	-9,000	Timeline
HONHONEYWELL INTL INC	1,408	$328K	0.03%	-22	Timeline
AEPAMERICAN ELEC PWR CO INC	3,122	$324K	0.03%	-1	Timeline
FNDESCHWAB STRATEGIC TR	9,785	$323K	0.03%	0	Timeline
TAT&T INC	11,036	$319K	0.03%	+51	Timeline
BDXBECTON DICKINSON & CO	1,853	$319K	0.03%	-964	Timeline
LOWLOWES COS INC	1,408	$312K	0.03%	0	Timeline
PFEPFIZER INC	12,723	$308K	0.03%	+2,463	Timeline
PMPHILIP MORRIS INTL INC	1,650	$301K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,150	$291K	0.02%	0	Timeline
QUALISHARES TR	1,540	$282K	0.02%	0	Timeline
SCHMSCHWAB STRATEGIC TR	9,910	$278K	0.02%	0	Timeline
CRWVCOREWEAVE INC	1,685	$275K	0.02%	new	Timeline
DVYISHARES TR	2,041	$271K	0.02%	+2	Timeline
ADIANALOG DEVICES INC	1,122	$267K	0.02%	+1,100	Timeline
WELLWELLTOWER INC	1,692	$260K	0.02%	0	Timeline
ITOTISHARES TR	1,925	$260K	0.02%	0	Timeline
FASTFASTENAL CO	6,088	$256K	0.02%	+3,149	Timeline
GPCGENUINE PARTS CO	2,100	$255K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,461	$252K	0.02%	-617	Timeline
TSLATESLA INC	780	$248K	0.02%	-25	Timeline
CAHCARDINAL HEALTH INC	1,383	$232K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,312	$229K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,287	$227K	0.02%	-228	Timeline
LRGFISHARES TR	3,494	$224K	0.02%	-384	Timeline
SMLFISHARES TR	3,258	$221K	0.02%	-75	Timeline
MUBISHARES TR	2,008	$210K	0.02%	-1,808	Timeline
VXFVANGUARD INDEX FDS	1,066	$205K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	2,562	$205K	0.02%	0	Timeline
AONAON PLC	575	$205K	0.02%	0	Timeline
HEFAISHARES TR	5,358	$203K	0.02%	-2,200	Timeline
VOEVANGUARD INDEX FDS	1,228	$202K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,577	$193K	0.02%	+658	Timeline
BABOEING CO	921	$193K	0.02%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,161	$193K	0.02%	-300	Timeline
IGSBISHARES TR	3,539	$187K	0.02%	-109	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,848	$184K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,525	$183K	0.02%	-1,214	Timeline
EFAISHARES TR	2,019	$180K	0.01%	-75	Timeline
PHPARKER-HANNIFIN CORP	257	$180K	0.01%	+100	Timeline
XLCSELECT SECTOR SPDR TR	1,632	$177K	0.01%	-300	Timeline
SJMSMUCKER J M CO	1,800	$177K	0.01%	0	Timeline
IAUISHARES GOLD TR	2,834	$177K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,740	$175K	0.01%	-253	Timeline
XLVSELECT SECTOR SPDR TR	1,272	$171K	0.01%	-754	Timeline
MKLMARKEL GROUP INC	85	$170K	0.01%	-4	Timeline
OEFISHARES TR	557	$170K	0.01%	-10	Timeline
STXFEA SERIES TRUST	4,199	$168K	0.01%	0	Timeline
AFLAFLAC INC	1,592	$168K	0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	6,016	$163K	0.01%	+194	Timeline
ANETARISTA NETWORKS INC	1,545	$158K	0.01%	+610	Timeline
VMCVULCAN MATLS CO	600	$156K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	775	$153K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,760	$149K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,612	$149K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	975	$147K	0.01%	0	Timeline
IYWISHARES TR	846	$147K	0.01%	0	Timeline
NRG ENERGY INCNRG ENERGY INC	37,000	$146K	0.01%	0
ROPROPER TECHNOLOGIES INC	256	$145K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	95	$144K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,403	$144K	0.01%	-163	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,772	$143K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,702	$141K	0.01%	0	Timeline
TGTTARGET CORP	1,423	$140K	0.01%	0	Timeline
FMCFMC CORP	3,250	$136K	0.01%	-111	Timeline
CSXCSX CORP	4,149	$135K	0.01%	-750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	651	$133K	0.01%	+288	Timeline
METMETLIFE INC	1,609	$129K	0.01%	+604	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,058	$129K	0.01%	0	Timeline
MPCMARATHON PETE CORP	770	$128K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,000	$127K	0.01%	0	Timeline
DHRDANAHER CORP DEL	629	$124K	0.01%	-155	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,401	$122K	0.01%	+18	Timeline
XELXCEL ENERGY INC	1,795	$122K	0.01%	0	Timeline
CASYCASEYS GEN STORES INC	239	$122K	0.01%	-45	Timeline
SCHZSCHWAB STRATEGIC TR	5,240	$122K	0.01%	+2	Timeline
NVSNOVARTIS AG	1,001	$121K	0.01%	-1,275	Timeline
ACWVISHARES INC	1,000	$119K	0.01%	0	Timeline
FLSFLOWSERVE CORP	2,250	$118K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,370	$116K	0.01%	+25	Timeline
IWPISHARES TR	812	$113K	0.01%	+12	Timeline
VOVANGUARD INDEX FDS	402	$112K	0.01%	+395	Timeline
XLFSELECT SECTOR SPDR TR	2,143	$112K	0.01%	-499	Timeline
LRCXLAM RESEARCH CORP	1,150	$112K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	274	$111K	0.01%	-60	Timeline
SNOWSNOWFLAKE INC	495	$111K	0.01%	-50	Timeline
EQIXEQUINIX INC	139	$111K	0.01%	0	Timeline
EMREMERSON ELEC CO	823	$110K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	851	$109K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	269	$105K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	3,081	$98.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	3,000	$98.4K	0.01%	0	Timeline
NOBLPROSHARES TR	975	$98.2K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	684	$97.1K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	440	$95.6K	0.01%	-145	Timeline
XLUSELECT SECTOR SPDR TR	1,150	$93.9K	0.01%	+126	Timeline
CNICANADIAN NATL RY CO	900	$93.6K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,685	$93.5K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	210	$93.5K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,252	$92.7K	0.01%	-135	Timeline
CTVACORTEVA INC	1,240	$92.4K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,153	$91.4K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,129	$90.4K	0.01%	-70	Timeline
SHYGISHARES TR	2,050	$88.4K	0.01%	-275	Timeline
ATOATMOS ENERGY CORP	568	$87.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	367	$87.4K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,532	$87.1K	0.01%	+26	Timeline
NUENUCOR CORP	670	$86.8K	0.01%	+28	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,205	$85.9K	0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	1,675	$84.9K	0.01%	new	Timeline
COPCONOCOPHILLIPS	945	$84.8K	0.01%	-288	Timeline
JBHTHUNT J B TRANS SVCS INC	588	$84.4K	0.01%	-36	Timeline
VVVANGUARD INDEX FDS	294	$83.9K	0.01%	-298	Timeline
AMTAMERICAN TOWER CORP	377	$83.3K	0.01%	0	Timeline
SUSAISHARES TR	650	$82.4K	0.01%	0	Timeline
CPRTCOPART INC	1,650	$81K	0.01%	0	Timeline
SLBSLB LIMITED	2,388	$80.7K	0.01%	-850	Timeline
IDXXIDEXX LABS INC	150	$80.5K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	147	$79.9K	0.01%	+45	Timeline
FDISFIDELITY COVINGTON TRUST	831	$78.2K	0.01%	0	Timeline
IYFISHARES TR	646	$78.2K	0.01%	0	Timeline
BPBP PLC	2,601	$77.9K	0.01%	-4,783	Timeline
CRMSALESFORCE INC	282	$76.9K	0.01%	-54	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	9,815	$76.4K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,006	$76.3K	0.01%	-100	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	670	$73.7K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,210	$70.9K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	66	$69.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,840	$69.6K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,100	$68.9K	0.01%	0	Timeline
ABNBAIRBNB INC	519	$68.7K	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,700	$68K	0.01%	+1,423
IYKISHARES TR	954	$67.2K	0.01%	-449	Timeline
DNPDNP SELECT INCOME FD INC	6,775	$66.3K	0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,345	$65.8K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	5,225	$64.8K	0.01%	new	Timeline
SHOPSHOPIFY INC	560	$64.6K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,500	$64.3K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,050	$64.2K	0.01%	0
XLISELECT SECTOR SPDR TR	435	$64.2K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	260	$63.3K	0.01%	0	Timeline
INTCINTEL CORP	2,799	$62.7K	0.01%	+1,238	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	800	$62.4K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,250	$61.4K	0.01%	new	Timeline
MDTMEDTRONIC PLC	703	$61.3K	0.01%	+10	Timeline
IJSISHARES TR	613	$61K	0.01%	+5	Timeline
SONSONOCO PRODS CO	1,400	$61K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	91	$60.4K	<0.01%	0	Timeline
CORCENCORA INC	200	$60K	<0.01%	0	Timeline
IWSISHARES TR	450	$59.5K	<0.01%	0	Timeline
IJTISHARES TR	444	$59.1K	<0.01%	+1	Timeline
VCRVANGUARD WORLD FD	163	$59K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	6,725	$58.2K	<0.01%	new	Timeline
DSIISHARES TR	500	$58.1K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	840	$57.6K	<0.01%	+100	Timeline
FAFFIRST AMERN FINL CORP	936	$57.5K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,697	$57.3K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	200	$57K	<0.01%	0	Timeline
EFAVISHARES TR	673	$56.6K	<0.01%	+23	Timeline
NULGNUSHARES ETF TR	600	$56.4K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	207	$55.2K	<0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	1,525	$54.8K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	3,251	$54.5K	<0.01%	-4,562	Timeline
UTGREAVES UTIL INCOME FD	1,500	$54.3K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	2,084	$53.5K	<0.01%	-150	Timeline
RVTROYCE SMALL CAP TRUST INC	3,508	$52.8K	<0.01%	new	Timeline
IDVISHARES TR	1,521	$52.5K	<0.01%	-8	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	696	$52.1K	<0.01%	0
AEMAGNICO EAGLE MINES LTD	431	$51.3K	<0.01%	new	Timeline
LINLINDE PLC	109	$51.1K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	750	$50.6K	<0.01%	-298	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	600	$50.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	361	$50.1K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	822	$48.6K	<0.01%	+15	Timeline
IHIISHARES TR	762	$47.7K	<0.01%	+1	Timeline
SHELSHELL PLC	674	$47.4K	<0.01%	-2,624	Timeline
SMMVISHARES TR	1,125	$47.3K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	356	$46.8K	<0.01%	-69	Timeline
NULVNUSHARES ETF TR	1,100	$46.1K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	131	$45.9K	<0.01%	-110	Timeline
BNBROOKFIELD CORP	732	$45.3K	<0.01%	+100	Timeline
HUMHUMANA INC	185	$45.2K	<0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	286	$45K	<0.01%	+272	Timeline
IJKISHARES TR	495	$45K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	182	$45K	<0.01%	0	Timeline
KLACKLA CORP	50	$44.8K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	310	$44.4K	<0.01%	-10	Timeline
EOIEATON VANCE ENHANCED EQUITY	2,047	$42.8K	<0.01%	+9	Timeline
TBNTAMBORAN RES CORP	2,000	$42.6K	<0.01%	0	Timeline
INTUINTUIT	54	$42.5K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,053	$41.8K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	155	$41.7K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	1,121	$41.5K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	42,000	$41.5K	<0.01%	0
BANK OF AMER CORPBANK OF AMER CORP	34	$41.2K	<0.01%	0
IEVISHARES TR	652	$41.2K	<0.01%	-1	Timeline
SGUSTAR GROUP LP	3,500	$41K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,313	$40.7K	<0.01%	-401	Timeline
RDIVINVESCO EXCH TRADED FD TR II	850	$40.7K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	162	$40.6K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	450	$40.6K	<0.01%	0	Timeline
GSKGSK PLC	1,055	$40.5K	<0.01%	-4,060	Timeline
SBUXSTARBUCKS CORP	442	$40.5K	<0.01%	-93	Timeline
CBCHUBB LIMITED	135	$39.1K	<0.01%	-50	Timeline
CMCANADIAN IMPERIAL BANK OF CO	550	$39K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	33	$38.7K	<0.01%	0
DOWDOW HLDGS INC	1,440	$38.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	515	$37.9K	<0.01%	-212	Timeline
BAXBAXTER INTL INC	1,243	$37.7K	<0.01%	-1,100	Timeline
HOODROBINHOOD MKTS INC	400	$37.5K	<0.01%	-500	Timeline
SHYISHARES TR	450	$37.3K	<0.01%	0	Timeline
HDVISHARES TR	313	$36.7K	<0.01%	+50	Timeline
IJJISHARES TR	289	$35.7K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	215	$35.6K	<0.01%	-35	Timeline
SNXTD SYNNEX CORPORATION	250	$33.9K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	800	$33.6K	<0.01%	0	Timeline
QCOMQUALCOMM INC	209	$33.3K	<0.01%	-98	Timeline
STLDSTEEL DYNAMICS INC	258	$33.1K	<0.01%	-101	Timeline
CNPCENTERPOINT ENERGY INC	900	$33.1K	<0.01%	0	Timeline
IYMISHARES TR	236	$33K	<0.01%	0	Timeline
NEMNEWMONT CORP	566	$33K	<0.01%	+1	Timeline
RMTROYCE MICRO-CAP TR INC	3,500	$32.4K	<0.01%	+1,000	Timeline
MSTRSTRATEGY INC	80	$32.3K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	285	$31.6K	<0.01%	+2	Timeline
VTRVENTAS INC	500	$31.6K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,853	$30.6K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,200	$30.5K	<0.01%	new	Timeline
NINISOURCE INC	750	$30.3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	113	$30.2K	<0.01%	-97	Timeline
SDYSPDR SERIES TRUST	221	$30K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	85	$29.9K	<0.01%	0
DLTRDOLLAR TREE INC	300	$29.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	387	$29.4K	<0.01%	-37	Timeline
CHDCHURCH & DWIGHT CO INC	300	$28.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	177	$28.8K	<0.01%	+11	Timeline
AORTARTIVION INC	925	$28.8K	<0.01%	0	Timeline
IWDISHARES TR	147	$28.6K	<0.01%	-22	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.3K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	516	$28K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	312	$27.8K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	3,890	$27.4K	<0.01%	new	Timeline
IXNISHARES TR	294	$27.1K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	54	$27K	<0.01%	0	Timeline
IGMISHARES TR	240	$27K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	1,896	$26.5K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	50	$26.3K	<0.01%	0	Timeline
ITRIITRON INC	200	$26.3K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	900	$25.9K	<0.01%	0	Timeline
STXDEA SERIES TRUST	740	$25.7K	<0.01%	0	Timeline
WABWABTEC	122	$25.5K	<0.01%	+100	Timeline
IYCISHARES TR	255	$25.4K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	450	$25.3K	<0.01%	0	Timeline
IYJISHARES TR	174	$24.8K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	325	$24.6K	<0.01%	new	Timeline
OKEONEOK INC NEW	300	$24.5K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	103	$24.3K	<0.01%	0	Timeline
PARSONS CORP DELPARSONS CORP DEL	15,000	$23.8K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	60	$23.8K	<0.01%	0	Timeline
PPGPPG INDS INC	209	$23.8K	<0.01%	-25	Timeline
IQVIQVIA HLDGS INC	150	$23.6K	<0.01%	-300	Timeline
DEXCOM INCDEXCOM INC	24,000	$23.5K	<0.01%	0
TOLTOLL BROTHERS INC	205	$23.4K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	625	$23.2K	<0.01%	-1,000	Timeline
PWRQUANTA SVCS INC	61	$23.1K	<0.01%	-61	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	3,625	$22.6K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	27	$22.4K	<0.01%	0	Timeline
GOVTISHARES TR	962	$22.1K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	450	$21.9K	<0.01%	0	Timeline
DBEFDBX ETF TR	500	$21.9K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	100	$21.9K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	200	$21.5K	<0.01%	-64	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,000	$20.9K	<0.01%	new	Timeline
VICIVICI PPTYS INC	639	$20.8K	<0.01%	+8	Timeline
SYYSYSCO CORP	275	$20.8K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	432	$20.6K	<0.01%	+150	Timeline
SWKSTANLEY BLACK & DECKER INC	303	$20.5K	<0.01%	-115	Timeline
NDSNNORDSON CORP	92	$19.7K	<0.01%	0	Timeline
GLWCORNING INC	373	$19.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	263	$19.5K	<0.01%	+125	Timeline
DTEDTE ENERGY CO	145	$19.2K	<0.01%	0	Timeline
PFFISHARES TR	625	$19.2K	<0.01%	0	Timeline
UYGPROSHARES TR	200	$19.1K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,310	$18.7K	<0.01%	new	Timeline
INDYISHARES TR	335	$18.2K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	600	$18.2K	<0.01%	0	Timeline
MIDDLEBY CORPMIDDLEBY CORP	16,000	$17.9K	<0.01%	0
PINSPINTEREST INC	500	$17.9K	<0.01%	+100	Timeline
TSQTOWNSQUARE MEDIA INC	2,260	$17.9K	<0.01%	+24	Timeline
INTFISHARES TR	520	$17.8K	<0.01%	0	Timeline
IGIBISHARES TR	330	$17.6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	333	$17.3K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	249	$17.2K	<0.01%	-51	Timeline
PFRLPGIM ETF TR	334	$16.8K	<0.01%	0	Timeline
ARKWARK ETF TR	113	$16.7K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	1,000	$16.2K	<0.01%	0	Timeline
FFORD MTR CO	1,497	$16.2K	<0.01%	+389	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	16,000	$16K	<0.01%	0
MBCMASTERBRAND INC	1,422	$15.5K	<0.01%	-1,000	Timeline
ESEVERSOURCE ENERGY	243	$15.5K	<0.01%	-50	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,100	$15.1K	<0.01%	+50	Timeline
EPPISHARES INC	300	$14.8K	<0.01%	0	Timeline
GENGEN DIGITAL INC	500	$14.7K	<0.01%	0	Timeline
IVEISHARES TR	75	$14.7K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	180	$14.6K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	2,750	$14.5K	<0.01%	new	Timeline
MSMLISHARES TR	247	$14.4K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	200	$14.1K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,900	$14K	<0.01%	0	Timeline
RIORIO TINTO PLC	238	$13.9K	<0.01%	+132	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	200	$13.8K	<0.01%	0	Timeline
RACEFERRARI N V	27	$13.2K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	113	$13.2K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	1,000	$12.9K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57	$12.9K	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	268	$12.7K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	2,000	$12.6K	<0.01%	0	Timeline
TWLOTWILIO INC	101	$12.6K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	508	$12.4K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	962	$12.4K	<0.01%	new	Timeline
PHINPHINIA INC	275	$12.2K	<0.01%	0	Timeline
RPMRPM INTL INC	111	$12.2K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	198	$12.2K	<0.01%	-2,627
ORLYOREILLY AUTOMOTIVE INC	135	$12.2K	<0.01%	+126	Timeline
HIIHUNTINGTON INGALLS INDS INC	50	$12.1K	<0.01%	+10	Timeline
WBDWARNER BROS DISCOVERY INC	1,049	$12K	<0.01%	-1,315	Timeline
IEMGISHARES INC	200	$12K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,000	$11.9K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	462	$11.7K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	40	$11.5K	<0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	378	$11.5K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	536	$11.4K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	400	$11.4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	439	$11.3K	<0.01%	+39	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
SCHCSCHWAB STRATEGIC TR	10,070	$361K	shares
FNDASCHWAB STRATEGIC TR	7,710	$211K	shares
PIFIETF SER SOLUTIONS	2,200	$206K	shares
FNDCSCHWAB STRATEGIC TR	5,610	$203K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,400	$199K	shares
AMLPALPS ETF TR	1,495	$77.7K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	1,334	$71.1K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	27,000	$66.4K	shares
VTVVANGUARD INDEX FDS	185	$32K	shares
RSGREPUBLIC SVCS INC	123	$29.8K	shares
HESS CORPHESS CORP	117	$18.7K	shares
ALLEALLEGION PLC	137	$17.9K	shares
MCOMOODYS CORP	38	$17.8K	shares
CHECHEMED CORP NEW	28	$17.2K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.9K	shares
IGLBISHARES TR	300	$15.1K	shares
TSNTYSON FOODS INC	225	$14.4K	shares
FCXFREEPORT MCMORAN INC	355	$13.4K	shares
CELHCELSIUS HLDGS INC	288	$10.3K	shares
MPMP MATERIALS CORP	350	$8.54K	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	8,000	$7.98K	shares
HBBHAMILTON BEACH BRANDS HLDG C	375	$7.29K	shares
AAGILENT TECHNOLOGIES INC	53	$6.22K	shares
AQLTISHARES TR	265	$6.2K	shares
HPEHEWLETT PACKARD ENTERPRISE C	390	$6.02K	shares
KMIKINDER MORGAN INC DEL	202	$5.76K	shares
TTDTHE TRADE DESK INC	100	$5.47K	shares
CWCOCONSOLIDATED WATER CO INC	200	$4.9K	shares
QXOQXO INC	300	$4.06K	shares
BGBUNGE GLOBAL SA	50	$3.82K	shares
SMCISUPER MICRO COMPUTER INC	100	$3.42K	shares
MBLYMOBILEYE GLOBAL INC	200	$2.88K	shares
HPQHP INC	94	$2.6K	shares
IIPRINNOVATIVE INDL PPTYS INC	45	$2.43K	shares
AFGAMERICAN FINANCIAL GROUP INC	18	$2.36K	shares
SIRISIRIUSXM HOLDINGS INC	23	$519	shares
SPDWSPDR INDEX SHS FDS	13	$473	shares
DXCDXC TECHNOLOGY CO	6	$102	shares
FSTAFIDELITY COVINGTON TRUST	2	$77	shares
SCHBSCHWAB STRATEGIC TR	2	$36	shares
ADVANCED MARKETING SERVICESADVANCED MARKETING SERVICES	100	$0	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 0001398344-25-015189	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC