Concord Wealth Partners

13F filer, CIK 1814214, ABINGDON, VA

Concord Wealth Partners reported $685,930,319 across 861 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 36.23% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001814214-25-000005

Period: 2025-06-30
Reported value: $686M
Holdings: 861
Top 10 weight: 36.23%
New: 95
Sold out: 48

Part of the filer group Concord Wealth Partners

Concord Asset Management, LLC/VA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+147,012	$5.95M
HYBLadded	+208,041	$5.95M
NVDAadded	+16,088	$2.54M
DWXadded	+54,988	$2.32M
CVSadded	+33,152	$2.29M

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
INDAreduced	-42,448	-$2.36M
VRTXreduced	-3,459	-$1.54M
AVGOreduced	-4,645	-$1.28M
AAPLreduced	-6,001	-$1.23M
DGROreduced	-18,466	-$1.18M

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 0001814214-25-000005, largest first. % of portfolio is the value over $685,930,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	206,491	$32.6M	4.76%	+16,088	Timeline
SPSBSPDR SERIES TRUST	965,630	$29.2M	4.25%	+13,854	Timeline
HYBLSSGA ACTIVE TR	1,012,493	$28.9M	4.22%	+208,041	Timeline
SHVISHARES TR	261,414	$28.9M	4.21%	+12,928	Timeline
SPIBSPDR SERIES TRUST	824,404	$27.7M	4.04%	+59,141	Timeline
SPDWSPDR INDEX SHS FDS	683,161	$27.7M	4.03%	+147,012	Timeline
SPTISPDR SERIES TRUST	959,465	$27.6M	4.02%	-2,468	Timeline
MSFTMICROSOFT CORP	38,984	$19.4M	2.83%	-1,484	Timeline
AAPLAPPLE INC	68,788	$14.1M	2.06%	-6,001	Timeline
SPYGSPDR SERIES TRUST	130,922	$12.5M	1.82%	-7,897	Timeline
DONWISDOMTREE TR	237,086	$11.9M	1.73%	+4,071	Timeline
AVEMAMERICAN CENTY ETF TR	173,145	$11.9M	1.73%	+22,722	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	175,611	$10.5M	1.54%	-15,471	Timeline
DFSDDIMENSIONAL ETF TRUST	210,743	$10.1M	1.48%	+45,982	Timeline
DFUSDIMENSIONAL ETF TRUST	148,913	$9.98M	1.45%	+6,606	Timeline
AMZNAMAZON COM INC	44,100	$9.68M	1.41%	-68	Timeline
DWXSPDR INDEX SHS FDS	228,260	$9.62M	1.4%	+54,988	Timeline
AVGOBROADCOM INC	31,261	$8.62M	1.26%	-4,645	Timeline
JPMJPMORGAN CHASE & CO	29,143	$8.45M	1.23%	+77	Timeline
METAMETA PLATFORMS INC	11,321	$8.36M	1.22%	-183	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	115,604	$8.24M	1.2%	+4,170	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	80,358	$7.89M	1.15%	-968	Timeline
DFCFDIMENSIONAL ETF TRUST	182,459	$7.71M	1.12%	+7,574	Timeline
AVUVAMERICAN CENTY ETF TR	81,569	$7.43M	1.08%	+27	Timeline
DGROISHARES TR	115,012	$7.35M	1.07%	-18,466	Timeline
AVLVAMERICAN CENTY ETF TR	94,001	$6.41M	0.93%	-153	Timeline
VIGIVANGUARD WHITEHALL FDS	63,921	$5.76M	0.84%	+25,340	Timeline
GOOGLALPHABET INC	31,236	$5.5M	0.8%	+124	Timeline
IGROISHARES TR	69,769	$5.5M	0.8%	+24,956	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,400	$4.57M	0.67%	-897	Timeline
KOCOCA COLA CO	61,457	$4.35M	0.63%	-10,501	Timeline
DFAXDIMENSIONAL ETF TRUST	141,439	$4.15M	0.61%	+8,882	Timeline
SOSOUTHERN CO	44,504	$4.09M	0.6%	+1,672	Timeline
XOMEXXON MOBIL CORP	36,923	$3.98M	0.58%	-2,274	Timeline
LMTLOCKHEED MARTIN CORP	8,375	$3.88M	0.57%	+2	Timeline
NEENEXTERA ENERGY INC	55,862	$3.88M	0.57%	+1,538	Timeline
NOBLPROSHARES TR	38,422	$3.87M	0.56%	-7,538	Timeline
GSGOLDMAN SACHS GROUP INC	5,447	$3.86M	0.56%	+538	Timeline
CATCATERPILLAR INC	9,676	$3.76M	0.55%	-533	Timeline
HDHOME DEPOT INC	10,130	$3.71M	0.54%	-352	Timeline
DUSBDIMENSIONAL ETF TRUST	68,703	$3.49M	0.51%	+854	Timeline
SCHDSCHWAB STRATEGIC TR	131,432	$3.48M	0.51%	-22,792	Timeline
PGPROCTER & GAMBLE CO	21,666	$3.45M	0.5%	+804	Timeline
MSMORGAN STANLEY	23,690	$3.34M	0.49%	+2,555	Timeline
VVISA INC	9,295	$3.3M	0.48%	-242	Timeline
TXNTEXAS INSTRS INC	15,763	$3.27M	0.48%	+237	Timeline
MAMASTERCARD INCORPORATED	5,769	$3.24M	0.47%	+489	Timeline
JNJJOHNSON & JOHNSON	20,845	$3.18M	0.46%	-2,216	Timeline
DFACDIMENSIONAL ETF TRUST	84,146	$3.02M	0.44%	+1,606	Timeline
TFCTRUIST FINL CORP	69,847	$3M	0.44%	-279	Timeline
SMINISHARES TR	38,561	$2.98M	0.43%	-10,713	Timeline
UNPUNION PAC CORP	12,749	$2.93M	0.43%	-403	Timeline
COPCONOCOPHILLIPS	31,957	$2.87M	0.42%	+130	Timeline
LLYELI LILLY & CO	3,652	$2.85M	0.42%	-151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,789	$2.76M	0.4%	-16	Timeline
BILSPDR SERIES TRUST	29,941	$2.75M	0.4%	+10,289	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,884	$2.74M	0.4%	-549	Timeline
WMTWALMART INC	27,864	$2.72M	0.4%	+655	Timeline
DUKDUKE ENERGY CORP NEW	22,609	$2.67M	0.39%	+9,197	Timeline
TSLATESLA INC	8,385	$2.66M	0.39%	+2,158	Timeline
SRLNSSGA ACTIVE ETF TR	63,786	$2.65M	0.39%	-2,768	Timeline
AMGNAMGEN INC	9,467	$2.64M	0.39%	-448	Timeline
MCKMCKESSON CORP	3,569	$2.62M	0.38%	-1,450	Timeline
CRMSALESFORCE INC	9,479	$2.58M	0.38%	+2,036	Timeline
CMCSACOMCAST CORP NEW	70,950	$2.53M	0.37%	+3,591	Timeline
ETNEATON CORP PLC	7,079	$2.53M	0.37%	+916	Timeline
FEZSPDR INDEX SHS FDS	41,754	$2.49M	0.36%	+3,179	Timeline
DVYAISHARES INC	62,143	$2.39M	0.35%	+7,257	Timeline
DVYEISHARES INC	83,365	$2.39M	0.35%	+7,202	Timeline
CVSCVS HEALTH CORP	34,078	$2.35M	0.34%	+33,152	Timeline
FNDESCHWAB STRATEGIC TR	70,474	$2.33M	0.34%	+1,389	Timeline
AMATAPPLIED MATLS INC	12,601	$2.31M	0.34%	+1,376	Timeline
DFAUDIMENSIONAL ETF TRUST	54,416	$2.31M	0.34%	+39,794	Timeline
CBCHUBB LIMITED	7,949	$2.3M	0.34%	-1,091	Timeline
STLDSTEEL DYNAMICS INC	17,934	$2.3M	0.33%	+3,517	Timeline
SMHVANECK ETF TRUST	8,141	$2.27M	0.33%	-1,122	Timeline
INTUINTUIT	2,811	$2.21M	0.32%	-145	Timeline
WSMWILLIAMS SONOMA INC	13,196	$2.16M	0.31%	+1,390	Timeline
GWWWW GRAINGER INC	2,069	$2.15M	0.31%	-283	Timeline
MCDMCDONALDS CORP	7,310	$2.14M	0.31%	+134	Timeline
IEIISHARES TR	17,412	$2.07M	0.3%	-4,055	Timeline
DFASDIMENSIONAL ETF TRUST	31,550	$2.01M	0.29%	-341	Timeline
DISDISNEY WALT CO	15,655	$1.94M	0.28%	+2,868	Timeline
TRVTRAVELERS COMPANIES INC	7,219	$1.93M	0.28%	+107	Timeline
ISRGINTUITIVE SURGICAL INC	3,517	$1.91M	0.28%	+127	Timeline
GOOGALPHABET INC	10,631	$1.89M	0.27%	-947	Timeline
HDVISHARES TR	16,063	$1.88M	0.27%	+1,926	Timeline
XSHDINVESCO EXCH TRADED FD TR II	137,934	$1.86M	0.27%	+40,666	Timeline
SGOVISHARES TR	18,321	$1.84M	0.27%	new	Timeline
QQQINVESCO QQQ TR	3,332	$1.84M	0.27%	+1,005	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,204	$1.83M	0.27%	+2,099	Timeline
TJXTJX COS INC NEW	14,567	$1.8M	0.26%	+41	Timeline
ABTABBOTT LABORATORIES	13,065	$1.78M	0.26%	-2,764	Timeline
LRCXLAM RESEARCH CORP	17,502	$1.7M	0.25%	+1,064	Timeline
VZVERIZON COMMUNICATIONS INC	39,125	$1.69M	0.25%	+3,847	Timeline
VTIVANGUARD INDEX FDS	5,518	$1.68M	0.24%	-72	Timeline
VOOVANGUARD INDEX FDS	2,847	$1.62M	0.24%	+1,830	Timeline
UNHUNITEDHEALTH GROUP INC	5,137	$1.6M	0.23%	-313	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,176	$1.59M	0.23%	+342	Timeline
NOWSERVICENOW INC	1,528	$1.57M	0.23%	+222	Timeline
BACBANK OF AMER CORP	32,915	$1.56M	0.23%	+1,753	Timeline
INDAISHARES TR	27,010	$1.5M	0.22%	-42,448	Timeline
DFAIDIMENSIONAL ETF TRUST	43,195	$1.49M	0.22%	+27,900	Timeline
SPYMSPDR SERIES TRUST	19,957	$1.45M	0.21%	+2,387	Timeline
ABBVABBVIE INC	7,759	$1.44M	0.21%	+91	Timeline
KLACKLA CORP	1,600	$1.43M	0.21%	-59	Timeline
IDVISHARES TR	40,240	$1.39M	0.2%	+6,912	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,571	$1.34M	0.2%	-5,373	Timeline
CVXCHEVRON CORPORATION	9,267	$1.33M	0.19%	+999	Timeline
AFLAFLAC INC	12,558	$1.32M	0.19%	+2,959	Timeline
DFNMDIMENSIONAL ETF TRUST	27,861	$1.32M	0.19%	+17,001	Timeline
MRSHMARSH & MCLENNAN COS INC	6,033	$1.32M	0.19%	-15	Timeline
CLCOLGATE PALMOLIVE CO	14,504	$1.32M	0.19%	-1,681	Timeline
PANWPALO ALTO NETWORKS INC	6,172	$1.26M	0.18%	+705	Timeline
SPDGSPDR SERIES TRUST	32,377	$1.26M	0.18%	-7,276	Timeline
TDVPROSHARES TR	15,004	$1.25M	0.18%	-3,464	Timeline
SNPSSYNOPSYS INC	2,379	$1.22M	0.18%	+299	Timeline
FLTRVANECK ETF TRUST	46,310	$1.18M	0.17%	-5,528	Timeline
PEPPEPSICO INC	8,880	$1.17M	0.17%	+1,493	Timeline
CSCOCISCO SYS INC	16,757	$1.16M	0.17%	+2,278	Timeline
DDOMINION ENERGY INC	20,445	$1.16M	0.17%	+5,808	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,831	$1.13M	0.17%	-5,365	Timeline
WFCWELLS FARGO & CO	13,945	$1.12M	0.16%	+1,126	Timeline
VYMVANGUARD WHITEHALL FDS	8,273	$1.1M	0.16%	+2,797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,770	$1.09M	0.16%	+188	Timeline
PFEPFIZER INC	44,521	$1.08M	0.16%	-3,828	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,091	$1.07M	0.16%	+5,182	Timeline
CCITIGROUP INC	12,545	$1.07M	0.16%	+344	Timeline
DIASTATE STR SPDR DOW JONES IND	2,376	$1.05M	0.15%	-58	Timeline
QCOMQUALCOMM INC	6,183	$985K	0.14%	+905	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,576	$960K	0.14%	-29	Timeline
BLKBLACKROCK INC	908	$953K	0.14%	+97	Timeline
IYWISHARES TR	5,431	$941K	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,529	$872K	0.13%	+349	Timeline
VGTVANGUARD WORLD FD	1,117	$741K	0.11%	+9	Timeline
LOWLOWES COS INC	3,338	$741K	0.11%	-195	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.11%	0	Timeline
PYLDPIMCO ETF TR	26,840	$712K	0.1%	-455	Timeline
CITHE CIGNA GROUP	2,107	$696K	0.1%	-70	Timeline
IVVISHARES TR	1,109	$688K	0.1%	+23	Timeline
DRIDARDEN RESTAURANTS INC	3,073	$670K	0.1%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	7,055	$662K	0.1%	-534	Timeline
DFSBDIMENSIONAL ETF TRUST	12,616	$661K	0.1%	0	Timeline
FLXRTCW ETF TRUST	15,846	$625K	0.09%	+2,791	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,844	$624K	0.09%	+5,342	Timeline
CTRACOTERRA ENERGY INC	24,376	$619K	0.09%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,192	$610K	0.09%	-468	Timeline
USMVISHARES TR	5,874	$551K	0.08%	+281	Timeline
SPGIS&P GLOBAL INC	1,032	$544K	0.08%	+28	Timeline
NULVNUSHARES ETF TR	12,792	$536K	0.08%	-79	Timeline
MOALTRIA GROUP INC	9,025	$529K	0.08%	-35	Timeline
ORCLORACLE CORP	2,389	$522K	0.08%	-7	Timeline
DSIISHARES TR	4,457	$518K	0.08%	-205	Timeline
IWMISHARES TR	2,234	$482K	0.07%	+138	Timeline
LINLINDE PLC	939	$440K	0.06%	+73	Timeline
MPCMARATHON PETE CORP	2,482	$412K	0.06%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,796	$408K	0.06%	+134	Timeline
SYKSTRYKER CORPORATION	966	$382K	0.06%	-201	Timeline
KKRKKR & CO INC	2,851	$379K	0.06%	-386	Timeline
DELLDELL TECHNOLOGIES INC	2,946	$361K	0.05%	-538	Timeline
EFAISHARES TR	4,020	$359K	0.05%	+69	Timeline
SLYVSPDR SERIES TRUST	4,478	$357K	0.05%	+295	Timeline
IJRISHARES TR	3,261	$356K	0.05%	-60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,248	$352K	0.05%	+235	Timeline
AEPAMERICAN ELEC PWR CO INC	3,212	$333K	0.05%	+2,015	Timeline
RTXRTX CORPORATION	2,281	$333K	0.05%	+290	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,208	$326K	0.05%	-150	Timeline
XELXCEL ENERGY INC	4,745	$323K	0.05%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,061	$313K	0.05%	+764	Timeline
MARMARRIOTT INTL INC NEW	1,131	$309K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	1,373	$303K	0.04%	+441	Timeline
MASMASCO CORP	4,654	$300K	0.04%	-386	Timeline
IGSBISHARES TR	5,349	$282K	0.04%	+605	Timeline
WDAYWORKDAY INC	1,164	$279K	0.04%	-281	Timeline
SPYVSPDR SERIES TRUST	5,264	$276K	0.04%	+7	Timeline
IEFAISHARES TR	3,289	$275K	0.04%	+221	Timeline
IJHISHARES TR	4,421	$274K	0.04%	+6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,307	$268K	0.04%	-1	Timeline
XTISHARES TR	3,958	$258K	0.04%	-568	Timeline
BTIBRITISH AMERN TOB PLC	5,436	$257K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	2,341	$257K	0.04%	0	Timeline
SPABSPDR SERIES TRUST	9,952	$255K	0.04%	-20	Timeline
FANGDIAMONDBACK ENERGY INC	1,809	$249K	0.04%	-3,347	Timeline
DFAEDIMENSIONAL ETF TRUST	8,276	$240K	0.03%	+6,161	Timeline
CSXCSX CORP	7,328	$239K	0.03%	-213	Timeline
EEMISHARES TR	4,895	$236K	0.03%	+79	Timeline
ELVELEVANCE HEALTH INC FORMERLY	604	$235K	0.03%	+199	Timeline
LQDISHARES TR	2,095	$230K	0.03%	-42	Timeline
BIVVANGUARD BD INDEX FDS	2,960	$229K	0.03%	-52	Timeline
FTECFIDELITY COVINGTON TRUST	1,152	$227K	0.03%	-398	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,915	$226K	0.03%	+42	Timeline
VSDBVANGUARD MALVERN FDS	2,936	$224K	0.03%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,605	$221K	0.03%	+260
GEGE AEROSPACE	844	$217K	0.03%	+171	Timeline
VOEVANGUARD INDEX FDS	1,316	$216K	0.03%	-217	Timeline
GLDSPDR GOLD TR	679	$207K	0.03%	+132	Timeline
VOOGVANGUARD ADMIRAL FDS INC	522	$207K	0.03%	+17	Timeline
MUBISHARES TR	1,977	$207K	0.03%	-261	Timeline
ACNACCENTURE PLC IRELAND	685	$205K	0.03%	+30	Timeline
MGKVANGUARD WORLD FD	540	$198K	0.03%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,252	$194K	0.03%	+362	Timeline
NVSNOVARTIS AG	1,596	$193K	0.03%	+270	Timeline
SPMBSPDR SERIES TRUST	8,659	$191K	0.03%	-2,144	Timeline
DFGPDIMENSIONAL ETF TRUST	3,512	$191K	0.03%	-54	Timeline
DFICDIMENSIONAL ETF TRUST	6,146	$191K	0.03%	+2,863	Timeline
TAT&T INC	6,500	$188K	0.03%	-1,047	Timeline
COINCOINBASE GLOBAL INC	537	$188K	0.03%	new	Timeline
HONHONEYWELL INTL INC	795	$185K	0.03%	+317	Timeline
EMREMERSON ELEC CO	1,386	$185K	0.03%	+345	Timeline
GDGENERAL DYNAMICS CORP	624	$182K	0.03%	+144	Timeline
BKCGBNY MELLON ETF TRUST II	5,194	$180K	0.03%	-17	Timeline
BKNGBOOKING HOLDINGS INC	31	$179K	0.03%	-6	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,740	$179K	0.03%	+570	Timeline
DVYISHARES TR	1,313	$174K	0.03%	+13	Timeline
BNDVANGUARD BD INDEX FDS	2,365	$174K	0.03%	+19	Timeline
DGCBDIMENSIONAL ETF TRUST	3,198	$173K	0.03%	+1,877	Timeline
ESGDISHARES TR	1,939	$173K	0.03%	-17	Timeline
IDXXIDEXX LABS INC	311	$167K	0.02%	0	Timeline
MRKMERCK & CO INC	2,056	$163K	0.02%	+527	Timeline
VYMIVANGUARD WHITEHALL FDS	2,000	$160K	0.02%	-10	Timeline
WMWASTE MGMT INC DEL	698	$160K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	705	$160K	0.02%	+11	Timeline
HYLBDBX ETF TR	4,293	$159K	0.02%	+41	Timeline
UPSUNITED PARCEL SVCS INC	1,559	$157K	0.02%	+521	Timeline
NGGNATIONAL GRID PLC	2,071	$154K	0.02%	0	Timeline
GEVGE VERNOVA INC	289	$153K	0.02%	+124	Timeline
DFIPDIMENSIONAL ETF TRUST	3,595	$150K	0.02%	+2,405	Timeline
VOTVANGUARD INDEX FDS	528	$150K	0.02%	+378	Timeline
NFLXNETFLIX INC.	112	$150K	0.02%	0	Timeline
EUSAISHARES INC	1,500	$149K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,000	$148K	0.02%	0	Timeline
RDDTREDDIT INC	984	$148K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,618	$148K	0.02%	-395	Timeline
BDXBECTON DICKINSON & CO	841	$145K	0.02%	+445	Timeline
GOVIINVESCO EXCH TRADED FD TR II	5,254	$144K	0.02%	-188	Timeline
HYGISHARES TR	1,769	$143K	0.02%	+26	Timeline
HOODROBINHOOD MKTS INC	1,516	$142K	0.02%	new	Timeline
ETENERGY TRANSFER L P	7,819	$142K	0.02%	+139	Timeline
DFIVDIMENSIONAL ETF TRUST	3,233	$138K	0.02%	+717	Timeline
MRNAMODERNA INC	4,998	$138K	0.02%	+4,758	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,763	$137K	0.02%	+2	Timeline
DCORDIMENSIONAL ETF TRUST	2,030	$136K	0.02%	+502	Timeline
PHMPULTE GROUP INC	1,276	$135K	0.02%	-5,636	Timeline
PLTRPALANTIR TECHNOLOGIES INC	960	$131K	0.02%	+287	Timeline
IJJISHARES TR	1,043	$129K	0.02%	+4	Timeline
WPCWP CAREY INC	2,055	$128K	0.02%	+266	Timeline
PAVEGLOBAL X FDS	2,923	$127K	0.02%	+480	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,211	$126K	0.02%	+57	Timeline
XLYSELECT SECTOR SPDR TR	570	$124K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	859	$122K	0.02%	+446	Timeline
IHIISHARES TR	1,932	$121K	0.02%	+1	Timeline
MMM3M CO	775	$118K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,014	$117K	0.02%	0	Timeline
GMGENERAL MTRS CO	2,358	$116K	0.02%	-93	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,455	$116K	0.02%	-124	Timeline
BNYBANK OF NY MELLON CORP	1,261	$115K	0.02%	+550	Timeline
FCPIFIDELITY COVINGTON TRUST	2,436	$114K	0.02%	+7	Timeline
FTNTFORTINET INC	1,043	$110K	0.02%	+1,000	Timeline
SLVISHARES SILVER TR	3,356	$110K	0.02%	+841	Timeline
DTEDTE ENERGY CO	821	$109K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	92	$108K	0.02%	0	Timeline
AGGISHARES TR	1,079	$107K	0.02%	+445	Timeline
VBKVANGUARD INDEX FDS	378	$105K	0.02%	-29	Timeline
DFAWDIMENSIONAL ETF TRUST	1,543	$103K	0.02%	+9	Timeline
CCJCAMECO CORP	1,383	$103K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	365	$102K	0.01%	+63	Timeline
SPGSIMON PPTY GROUP INC NEW	632	$102K	0.01%	0	Timeline
ARTYISHARES TR	2,419	$99.2K	0.01%	0	Timeline
ETRENTERGY CORP NEW	1,164	$96.8K	0.01%	+426	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,853	$96.5K	0.01%	+217	Timeline
UNILEVER PLCUNILEVER PLC	1,574	$96.3K	0.01%	0
IWDISHARES TR	493	$95.7K	0.01%	+12	Timeline
HRLHORMEL FOODS CORP	3,133	$94.8K	0.01%	+30	Timeline
INTCINTEL CORP	4,210	$94.3K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	168	$92.2K	0.01%	+68	Timeline
KMBKIMBERLY-CLARK CORP	715	$92.2K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	844	$92.2K	0.01%	+166	Timeline
IWVISHARES TR	262	$91.8K	0.01%	+1	Timeline
IUSGISHARES TR	604	$90.8K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	857	$90.5K	0.01%	+302	Timeline
IMCGISHARES TR	1,076	$86.3K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,728	$85.3K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	2,850	$84.9K	0.01%	0	Timeline
CRBNISHARES TR	400	$84.7K	0.01%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	1,587	$84.7K	0.01%	0	Timeline
IEMGISHARES INC	1,400	$84K	0.01%	-106	Timeline
WECWEC ENERGY GROUP INC	781	$81.4K	0.01%	+4	Timeline
BABOEING CO	385	$80.7K	0.01%	0	Timeline
AOAISHARES TR	953	$79.5K	0.01%	-2	Timeline
APPNAPPIAN CORP	2,581	$77.1K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,068	$76.5K	0.01%	-2,932	Timeline
PLDPROLOGIS INC.	720	$75.7K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	234	$75.7K	0.01%	+34	Timeline
USHYISHARES TR	2,011	$75.4K	0.01%	-77	Timeline
MTBM & T BK CORP	389	$75.4K	0.01%	+3	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$73.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	799	$73.2K	0.01%	-103	Timeline
VSTVISTRA CORP	377	$73K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	405	$71.5K	0.01%	+106	Timeline
KNFKNIFE RIVER CORP	847	$69.1K	0.01%	0	Timeline
SUSAISHARES TR	540	$68.4K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	1,645	$68.1K	0.01%	-437	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,448	$67.8K	0.01%	+123	Timeline
IJSISHARES TR	672	$66.8K	0.01%	+8	Timeline
STZCONSTELLATION BRANDS INC	410	$66.7K	0.01%	+210	Timeline
EBAYEBAY INC.	892	$66.4K	0.01%	-60	Timeline
HIIHUNTINGTON INGALLS INDS INC	275	$66.4K	0.01%	+234	Timeline
INGRINGREDION INC	489	$66.3K	0.01%	-3	Timeline
VUGVANGUARD INDEX FDS	150	$65.9K	0.01%	+46	Timeline
ENBENBRIDGE INC	1,448	$65.6K	0.01%	-247	Timeline
FIVEFIVE BELOW INC	500	$65.6K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	200	$65.2K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	337	$65K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	301	$64K	0.01%	+77	Timeline
GILDGILEAD SCIENCES INC	575	$63.8K	0.01%	-591	Timeline
ZTSZOETIS INC	408	$63.6K	0.01%	+98	Timeline
SCHYSCHWAB STRATEGIC TR	2,324	$63.6K	0.01%	+18	Timeline
XLCSELECT SECTOR SPDR TR	585	$63.5K	0.01%	-316	Timeline
IJTISHARES TR	477	$63.5K	0.01%	-3	Timeline
KMIKINDER MORGAN INC DEL	2,155	$63.4K	0.01%	-1,406	Timeline
GLWCORNING INC	1,189	$62.5K	0.01%	+6	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,017	$61.6K	0.01%	-213	Timeline
IVWISHARES TR	551	$60.7K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	373	$58.8K	0.01%	+140	Timeline
XLVSELECT SECTOR SPDR TR	434	$58.4K	0.01%	+2	Timeline
DYDYCOM INDS INC	239	$58.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	660	$57.5K	0.01%	-19	Timeline
DEODIAGEO PLC	569	$57.4K	0.01%	+270	Timeline
ADBEADOBE INC	148	$57.3K	0.01%	+26	Timeline
MDUMDU RES GROUP INC	3,389	$56.5K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,203	$56.4K	0.01%	-90	Timeline
IGMISHARES TR	493	$55.3K	0.01%	+1	Timeline
OEFISHARES TR	179	$54.5K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	847	$53.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	167	$53.3K	0.01%	-5	Timeline
VLOVALERO ENERGY CORP	391	$52.6K	0.01%	0	Timeline
FFORD MTR CO	4,727	$51.3K	0.01%	+17	Timeline
QUALISHARES TR	280	$51.2K	0.01%	+8	Timeline
SMCISUPER MICRO COMPUTER INC	1,039	$50.9K	0.01%	+1,000	Timeline
OREALTY INCOME CORP	878	$50.6K	0.01%	+688	Timeline
FMATFIDELITY COVINGTON TRUST	1,006	$50.1K	0.01%	-18	Timeline
LVHILEGG MASON ETF INVT	1,538	$50.1K	0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	917	$49.7K	0.01%	+2	Timeline
RACEFERRARI N V	100	$49.1K	0.01%	0	Timeline
USBUS BANCORP	1,065	$48.2K	0.01%	-211	Timeline
MDYGSPDR SERIES TRUST	548	$47.6K	0.01%	0	Timeline
IXCISHARES TR	1,206	$47.4K	0.01%	+20	Timeline
IUSVISHARES TR	499	$47.2K	0.01%	+2	Timeline
FISVFISERV INC	272	$46.9K	0.01%	-39	Timeline
AZNASTRAZENECA PLC-SPONS ADR	671	$46.9K	0.01%	-1,509	Timeline
TTMITTM TECHNOLOGIES INC	1,139	$46.5K	0.01%	new	Timeline
SHYISHARES TR	560	$46.4K	0.01%	new	Timeline
ITAISHARES TR	244	$46.1K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	113	$45.8K	0.01%	+32	Timeline
IWPISHARES TR	329	$45.6K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	248	$45.2K	0.01%	+2	Timeline
DTMDT MIDSTREAM INC	410	$45.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,000	$44.7K	0.01%	-403	Timeline
WTMFWISDOMTREE TR	1,266	$44.7K	0.01%	+23	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,141	$44.7K	0.01%	0	Timeline
ESMLISHARES TR	1,078	$44.6K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	515	$44.1K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	600	$43.9K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	188	$43.7K	0.01%	0	Timeline
PPLPPL CORP	1,266	$42.9K	0.01%	0	Timeline
SNYSANOFI SA	885	$42.8K	0.01%	+740	Timeline
NSCNORFOLK SOUTHN CORP	167	$42.7K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	300	$42.6K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	625	$42.1K	0.01%	+420	Timeline
LHLABCORP HOLDINGS INC	159	$41.7K	0.01%	-13	Timeline
SPTMSPDR SERIES TRUST	552	$41.3K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,680	$41.1K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,600	$40.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90	$40.1K	0.01%	-3,459	Timeline
KEYKEYCORP	2,183	$38K	0.01%	+910	Timeline
IDUISHARES TR	360	$37.6K	0.01%	+2	Timeline
VDCVANGUARD WORLD FD	167	$36.6K	0.01%	+1	Timeline
RCLROYAL CARIBBEAN GROUP	116	$36.4K	0.01%	0	Timeline
AORISHARES TR	590	$36.3K	0.01%	+3	Timeline
ITOTISHARES TR	268	$36.1K	0.01%	+20	Timeline
VAWVANGUARD WORLD FD	185	$36K	0.01%	0	Timeline
GPCGENUINE PARTS CO	296	$35.9K	0.01%	+177	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,003	$35.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	84	$35.3K	0.01%	0	Timeline
CNRGSPDR SERIES TRUST	594	$35.3K	0.01%	+21	Timeline
TMTOYOTA MOTOR CORP	203	$35K	0.01%	0	Timeline
SHOPSHOPIFY INC	300	$34.6K	0.01%	0	Timeline
AEEAMEREN CORP	360	$34.6K	0.01%	0	Timeline
SYMSYMBOTIC INC	889	$34.6K	0.01%	0	Timeline
KMXCARMAX INC	510	$34.3K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,212	$34.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	117	$33.9K	<0.01%	-105	Timeline
IYRISHARES TR	350	$33.2K	<0.01%	-2	Timeline
SHELSHELL PLC	464	$32.7K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	125	$32.6K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	640	$32.5K	<0.01%	-79	Timeline
MUMICRON TECHNOLOGY INC	262	$32.2K	<0.01%	+12	Timeline
XLKSELECT SECTOR SPDR TR	127	$32.2K	<0.01%	-123	Timeline
XLFSELECT SECTOR SPDR TR	603	$31.6K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	169	$31.5K	<0.01%	+100	Timeline
WMBWILLIAMS COS INC	500	$31.4K	<0.01%	0	Timeline
IYJISHARES TR	216	$30.7K	<0.01%	-214	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,500	$30.6K	<0.01%	0	Timeline
EXCEXELON CORP	704	$30.6K	<0.01%	0	Timeline
ESGEISHARES INC	779	$30.5K	<0.01%	-160	Timeline
IVEISHARES TR	155	$30.3K	<0.01%	0	Timeline
ESGUISHARES TR	222	$30K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	251	$29.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	96	$29.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	276	$29.7K	<0.01%	-16	Timeline
NUMVNUSHARES ETF TR	821	$29.6K	<0.01%	-2,613	Timeline
GSKGSK PLC	763	$29.3K	<0.01%	+100	Timeline
RZVINVESCO EXCHANGE TRADED FD T	276	$28.9K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	267	$28.7K	<0.01%	0	Timeline
BIIBBIOGEN INC	228	$28.6K	<0.01%	+114	Timeline
CAGCONAGRA BRANDS INC	1,397	$28.6K	<0.01%	+3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	107	$28.5K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	204	$28.4K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	119	$28.2K	<0.01%	-2	Timeline
CTVACORTEVA INC	378	$28.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	212	$28.1K	<0.01%	new	Timeline
IWRISHARES TR	305	$28.1K	<0.01%	-305	Timeline
FLEXFLEX LTD	553	$27.6K	<0.01%	new	Timeline
KRKROGER CO	383	$27.5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	653	$27.4K	<0.01%	0	Timeline
RYROYAL BK CDA	207	$27.2K	<0.01%	-205	Timeline
TPRTAPESTRY INC	308	$27.1K	<0.01%	+1	Timeline
CAHCARDINAL HEALTH INC	160	$26.9K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	199	$26.7K	<0.01%	+8	Timeline
METMETLIFE INC	331	$26.7K	<0.01%	+16	Timeline
NEMNEWMONT CORP	457	$26.6K	<0.01%	+385	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47	$26.6K	<0.01%	0	Timeline
IWFISHARES TR	62	$26.4K	<0.01%	+59	Timeline
ARMARM HOLDINGS PLC	161	$26K	<0.01%	0	Timeline
TEMTEMPUS AI INC	408	$25.9K	<0.01%	+308	Timeline
FITBFIFTH THIRD BANCORP	629	$25.9K	<0.01%	-619	Timeline
BBARRICK MNG CORP	1,229	$25.6K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	300	$25.3K	<0.01%	0	Timeline
EATBRINKER INTL INC	139	$25K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	365	$25K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	250	$24.8K	<0.01%	0	Timeline
AIZASSURANT INC	125	$24.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310	$24.6K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	111	$24.6K	<0.01%	-79	Timeline
VISVANGUARD WORLD FD	86	$24.1K	<0.01%	0	Timeline
TGTTARGET CORP	239	$23.6K	<0.01%	-55	Timeline
NXJNUVEEN NEW JERSEY	2,046	$23.2K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	854	$23.1K	<0.01%	+8	Timeline
UFOXETF SER SOLUTIONS	427	$22.5K	<0.01%	+1	Timeline
PSXPHILLIPS 66	188	$22.4K	<0.01%	-3	Timeline
CORCENCORA INC	74	$22.2K	<0.01%	-61	Timeline
CRCLCIRCLE INTERNET GROUP INC	120	$21.7K	<0.01%	new	Timeline
GISGENERAL MILLS INC	414	$21.4K	<0.01%	+139	Timeline
PNRPENTAIR PLC	200	$20.5K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	251	$20.4K	<0.01%	0	Timeline
DEDEERE & CO	40	$20.3K	<0.01%	0	Timeline
BPBP PLC	677	$20.3K	<0.01%	+11	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	341	$20.2K	<0.01%	+9	Timeline
MPLXMPLX LP	389	$20K	<0.01%	0	Timeline
SFYTIDAL TRUST I	169	$20K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	200	$19.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	962	$19.7K	<0.01%	+4	Timeline
VTRSVIATRIS INC	2,191	$19.6K	<0.01%	+1	Timeline
FENIFIDELITY COVINGTON TRUST	579	$19.2K	<0.01%	+5	Timeline
NANCTIDAL TRUST I	459	$19.2K	<0.01%	new	Timeline
SAMBOSTON BEER INC	100	$19.1K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	80	$19K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	155	$18.8K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	906	$18.8K	<0.01%	+375	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	372	$18.7K	<0.01%	-11	Timeline
DFEMDIMENSIONAL ETF TRUST	627	$18.6K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	581	$18.6K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,316	$18.6K	<0.01%	+53	Timeline
OMCOMNICOM GROUP INC	257	$18.5K	<0.01%	+91	Timeline
VNTVONTIER CORPORATION	500	$18.4K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	64	$18.4K	<0.01%	0	Timeline
HPQHP INC	751	$18.4K	<0.01%	+5	Timeline
DOVDOVER CORP	100	$18.3K	<0.01%	0	Timeline
TMUST-MOBILE US INC	75	$17.9K	<0.01%	0	Timeline
BXBLACKSTONE INC	119	$17.8K	<0.01%	0	Timeline
MTUMISHARES TR	74	$17.8K	<0.01%	+8	Timeline
MOATVANECK ETF TRUST	187	$17.5K	<0.01%	-105	Timeline
SILGLOBAL X FDS	358	$17.2K	<0.01%	0	Timeline
NRGNRG ENERGY INC	107	$17.2K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	141	$17.1K	<0.01%	+1	Timeline
VLUEISHARES TR	147	$16.6K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	200	$16.6K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	100	$16.6K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	190	$16.4K	<0.01%	new	Timeline
BAXBAXTER INTL INC	523	$15.8K	<0.01%	+146	Timeline
ADIANALOG DEVICES INC	65	$15.5K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	620	$15.5K	<0.01%	-60	Timeline
EXEEXPAND ENERGY CORPORATION	132	$15.4K	<0.01%	new	Timeline
TWLOTWILIO INC	124	$15.4K	<0.01%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	383	$15.4K	<0.01%	-18	Timeline
EEMVISHARES INC	244	$15.3K	<0.01%	new	Timeline
ALLALLSTATE CORP	76	$15.3K	<0.01%	-34	Timeline
DFGRDIMENSIONAL ETF TRUST	570	$15.3K	<0.01%	+4	Timeline
HSYHERSHEY CO	91	$15.1K	<0.01%	0	Timeline
ECLECOLAB INC	56	$15.1K	<0.01%	0	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
ASMLASML HLDG NV	67	$44.4K	shares
ZZILLOW GROUP INC	536	$36.7K	shares
IDCCINTERDIGITAL INC	177	$36.6K	shares
WMGWARNER MUSIC GROUP CORP	952	$29.8K	shares
ZGZILLOW GROUP INC	268	$17.9K	shares
QQQINVESCO QQQ TR	2,100	$17.1K	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$13K	shares
BABAALIBABA GROUP HLDG LTD	96	$12.7K	shares
INTFISHARES TR	266	$8.2K	shares
FNFFIDELITY NATL FINL INC	102	$6.66K	shares
EMGFISHARES INC	128	$5.99K	shares
CCICROWN CASTLE INC	56	$5.84K	shares
IYEISHARES TR	108	$5.32K	shares
BKLCBNY MELLON ETF TRUST	44	$4.68K	shares
IXNISHARES TR	53	$4.01K	shares
COMTISHARES U S ETF TR	138	$3.65K	shares
EFGISHARES TR	36	$3.6K	shares
IEFISHARES TR	33	$3.15K	shares
ROCKET LAB USA INCROCKET LAB USA INC	176	$3.15K	shares
GSEWGOLDMAN SACHS ETF TR	39	$2.97K	shares
SCHOSCHWAB STRATEGIC TR	120	$2.92K	shares
BBINJ P MORGAN EXCHANGE TRADED F	44	$2.71K	shares
LYBLYONDELLBASELL INDUSTRIES NV	38	$2.67K	shares
ACIOETF SER SOLUTIONS	60	$2.32K	shares
FDXFEDEX CORP	9	$2.19K	shares
DUBSETF SER SOLUTIONS	67	$2.07K	shares
TLTISHARES TR	20	$1.82K	shares
IDUBETF SER SOLUTIONS	81	$1.69K	shares
MCHIISHARES TR	25	$1.36K	shares
NVONOVO-NORDISK A S	19	$1.35K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	333	$1.22K	shares
BDCBELDEN INC	12	$1.2K	shares
VTEBVANGUARD MUN BD FDS	24	$1.19K	shares
EFSCENTERPRISE FINL SVCS CORP	21	$1.13K	shares
BEPCBROOKFIELD RENEWABLE CORP	39	$1.09K	shares
VHTVANGUARD WORLD FD	4	$1.05K	shares
ANGLVANECK ETF TRUST	34	$981	shares
VERITEX HLDGS INCVERITEX HLDGS INC	39	$974	shares
JMSTJ P MORGAN EXCHANGE TRADED F	19	$966	shares
OSCVETF SER SOLUTIONS	26	$906	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,000	$651	shares
PPAINVESCO EXCHANGE TRADED FD T	5	$612	shares
VDEVANGUARD WORLD FD	4	$535	shares
CIBRFIRST TR EXCHANGE-TRADED FD	8	$520	shares
HIMUBLACKROCK ETF TRUST II	9	$446	shares
JUCYETF SER SOLUTIONS	19	$434	shares
ONLORION PROPERTIES INC	13	$28	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	7	$6	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 0001814214-25-000005	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC