Consolidated Portfolio Review Corp

13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $722,652,487 across 445 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 24.76% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000433

Period: 2025-06-30
Reported value: $723M
Holdings: 445
Top 10 weight: 24.76%
New: 84
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+5,084	$3.16M
GSUSnew	+23,309	$1.99M
RWLadded	+17,962	$1.87M
PTYnew	+128,837	$1.79M
BKTadded	+149,338	$1.75M

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
NFLXreduced	-2,037	-$2.73M
SPOTexited	-3,654	-$2.01M
SDHYreduced	-116,379	-$1.96M
JRIexited	-106,198	-$1.37M
PDIreduced	-68,587	-$1.3M

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 0001754960-25-000433, largest first. % of portfolio is the value over $722,652,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	204,052	$41.9M	5.79%	+1,827	Timeline
MSFTMICROSOFT CORP	41,295	$20.5M	2.84%	+1,840	Timeline
BIVVANGUARD BD INDEX FDS	241,902	$18.7M	2.59%	-6,871	Timeline
MSTRSTRATEGY INC	42,532	$17.2M	2.38%	-1,472	Timeline
VUGVANGUARD INDEX FDS	37,253	$16.3M	2.26%	+284	Timeline
IWFISHARES TR	37,739	$16M	2.22%	+335	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	150,414	$14.1M	1.96%	+9,596	Timeline
VTVVANGUARD INDEX FDS	78,026	$13.8M	1.91%	+1,397	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,949	$10.8M	1.49%	+3,086	Timeline
VDCVANGUARD WORLD FD	43,571	$9.54M	1.32%	+475	Timeline
GSEWGOLDMAN SACHS ETF TR	105,928	$8.64M	1.2%	+669	Timeline
GSLCGOLDMAN SACHS ETF TR	70,998	$8.62M	1.19%	+1,851	Timeline
VHTVANGUARD WORLD FD	32,234	$8M	1.11%	-1,695	Timeline
VYMVANGUARD WHITEHALL FDS	55,411	$7.39M	1.02%	-773	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,192	$7.38M	1.02%	-85	Timeline
AMZNAMAZON COM INC	32,454	$7.12M	0.99%	+3,923	Timeline
SCHXSCHWAB STRATEGIC TR	286,388	$7M	0.97%	+6,016	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,600	$6.95M	0.96%	+1,014	Timeline
NVDANVIDIA CORPORATION	43,386	$6.85M	0.95%	+4,891	Timeline
XLGINVESCO EXCHANGE TRADED FD T	123,060	$6.41M	0.89%	+4,598	Timeline
RWLINVESCO EXCH TRADED FD TR II	60,123	$6.27M	0.87%	+17,962	Timeline
VZVERIZON COMMUNICATIONS INC	143,374	$6.2M	0.86%	+33,799	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72,900	$6.18M	0.86%	+7,410	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	98,444	$6.18M	0.85%	-111	Timeline
BSVVANGUARD BD INDEX FDS	76,603	$6.03M	0.83%	+10,057	Timeline
LLYELI LILLY & CO	7,310	$5.7M	0.79%	+336	Timeline
QQQINVESCO QQQ TR	9,485	$5.23M	0.72%	+2,858	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	153,320	$4.88M	0.67%	+8,666	Timeline
OREALTY INCOME CORP	84,117	$4.85M	0.67%	-3,850	Timeline
UTGREAVES UTIL INCOME FD	132,011	$4.78M	0.66%	-20,177	Timeline
VBVANGUARD INDEX FDS	19,791	$4.69M	0.65%	-116	Timeline
PGPROCTER & GAMBLE CO	28,910	$4.61M	0.64%	+181	Timeline
WMTWALMART INC	46,442	$4.54M	0.63%	+2,698	Timeline
SLVISHARES SILVER TR	135,172	$4.43M	0.61%	+17,951	Timeline
VMBSVANGUARD SCOTTSDALE FDS	95,587	$4.43M	0.61%	+99	Timeline
IWYISHARES TR	17,940	$4.42M	0.61%	-111	Timeline
XLKSELECT SECTOR SPDR TR	17,352	$4.39M	0.61%	-12	Timeline
GLDSPDR GOLD TR	14,404	$4.39M	0.61%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,452	$4.39M	0.61%	+560	Timeline
SCHGSCHWAB STRATEGIC TR	149,006	$4.35M	0.6%	+5,096	Timeline
IVVISHARES TR	6,967	$4.33M	0.6%	+5,084	Timeline
IJRISHARES TR	39,141	$4.28M	0.59%	-1,771	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,896	$4.26M	0.59%	+2,142	Timeline
IWDISHARES TR	21,607	$4.2M	0.58%	+616	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,247	$4.06M	0.56%	+410	Timeline
VTIVANGUARD INDEX FDS	13,101	$3.98M	0.55%	-694	Timeline
SCHVSCHWAB STRATEGIC TR	138,975	$3.85M	0.53%	+6,316	Timeline
EPDENTERPRISE PRODS PARTNERS L	122,249	$3.79M	0.52%	-1,467	Timeline
MGKVANGUARD WORLD FD	9,981	$3.65M	0.51%	-270	Timeline
STEWSRH TOTAL RETURN FUND INC	204,998	$3.62M	0.5%	+3,025	Timeline
PFEPFIZER INC	148,121	$3.59M	0.5%	+267	Timeline
SCHDSCHWAB STRATEGIC TR	126,532	$3.35M	0.46%	+30,998	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	152,212	$3.3M	0.46%	+2,759	Timeline
SPSBSPDR SERIES TRUST	108,461	$3.27M	0.45%	+11,476	Timeline
PRUPRUDENTIAL FINL INC	29,989	$3.22M	0.45%	+216	Timeline
PCNPIMCO CORPORATE & INCM STRG	246,428	$3.13M	0.43%	+122,248	Timeline
GOOGLALPHABET INC	17,605	$3.1M	0.43%	+1,902	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	224,617	$3.03M	0.42%	+8,386	Timeline
XLESELECT SECTOR SPDR TR	35,249	$2.99M	0.41%	+3,287	Timeline
JPMJPMORGAN CHASE & CO	10,303	$2.99M	0.41%	+484	Timeline
IJHISHARES TR	45,536	$2.82M	0.39%	+1,531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,527	$2.81M	0.39%	+69	Timeline
PFNPIMCO INCOME STRATEGY FD II	372,691	$2.75M	0.38%	+4,318	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	176,405	$2.75M	0.38%	+6,979	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,986	$2.69M	0.37%	-3,577	Timeline
JNJJOHNSON & JOHNSON	17,444	$2.66M	0.37%	-20	Timeline
SPIBSPDR SERIES TRUST	77,794	$2.61M	0.36%	+131	Timeline
GOOGALPHABET INC	14,633	$2.6M	0.36%	+1,885	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	113,031	$2.57M	0.36%	+14,888	Timeline
VOOVANGUARD INDEX FDS	4,383	$2.49M	0.34%	+1,702	Timeline
ADBEADOBE INC	6,301	$2.44M	0.34%	+292	Timeline
WEAWESTERN ASSET PREMIER BD FD	219,140	$2.38M	0.33%	-8,327	Timeline
LRCXLAM RESEARCH CORP	24,246	$2.36M	0.33%	+2,316	Timeline
TSLATESLA INC	7,343	$2.33M	0.32%	+522	Timeline
BKTBLACKROCK INCOME TR INC	197,232	$2.32M	0.32%	+149,338	Timeline
PAXSPIMCO ACCESS INCOME FUND	152,030	$2.3M	0.32%	+52,639	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	84,661	$2.28M	0.32%	-408	Timeline
USHYISHARES TR	60,280	$2.26M	0.31%	-539	Timeline
DPGDUFF & PHELPS UTLITY AND INF	180,011	$2.23M	0.31%	-64,515	Timeline
ITOTISHARES TR	16,333	$2.21M	0.31%	+249	Timeline
RQICOHEN & STEERS QUALITY INCOM	176,616	$2.2M	0.3%	+3,726	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	144,035	$2.19M	0.3%	+32,981	Timeline
DMOWESTERN ASSET MTG DEFINED OP	183,114	$2.19M	0.3%	+9,916	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,894	$2.16M	0.3%	+2,396	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,679	$2.11M	0.29%	+164	Timeline
METAMETA PLATFORMS INC	2,863	$2.11M	0.29%	+337	Timeline
FPFFIRST TR INTER DURATN PFD &	111,540	$2.1M	0.29%	-4,118	Timeline
HDHOME DEPOT INC	5,675	$2.08M	0.29%	+1	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	138,640	$2.06M	0.28%	-5,571	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,500	$2.03M	0.28%	+610	Timeline
GSUSGOLDMAN SACHS ETF TR	23,309	$1.99M	0.28%	new	Timeline
IFNABERDEEN INDIA FD INC	119,089	$1.97M	0.27%	+4,794	Timeline
ACWVISHARES INC	16,567	$1.96M	0.27%	+315	Timeline
AGGISHARES TR	19,499	$1.93M	0.27%	+8,078	Timeline
VNQVANGUARD INDEX FDS	20,561	$1.83M	0.25%	-369	Timeline
VBKVANGUARD INDEX FDS	6,598	$1.83M	0.25%	+12	Timeline
WPCWP CAREY INC	29,229	$1.82M	0.25%	+531	Timeline
CSCOCISCO SYS INC	25,990	$1.8M	0.25%	-66	Timeline
PTYPIMCO CORPORATE & INCOME OPP	128,837	$1.79M	0.25%	new	Timeline
GCORGOLDMAN SACHS ETF TR	42,155	$1.74M	0.24%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,562	$1.72M	0.24%	+1,127	Timeline
BHKBLACKROCK CORE BD TR	173,316	$1.68M	0.23%	+159,768	Timeline
CVXCHEVRON CORPORATION	11,728	$1.68M	0.23%	-98	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	35,128	$1.68M	0.23%	0	Timeline
DGROISHARES TR	25,884	$1.66M	0.23%	-4	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,964	$1.63M	0.23%	+260	Timeline
AMGNAMGEN INC	5,811	$1.62M	0.22%	+68	Timeline
RVTROYCE SMALL CAP TRUST INC	107,300	$1.61M	0.22%	+60,900	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	283,048	$1.6M	0.22%	-8,416	Timeline
GSIEGOLDMAN SACHS ETF TR	39,846	$1.58M	0.22%	+22,946	Timeline
AVGOBROADCOM INC	5,730	$1.58M	0.22%	+1,969	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,574	$1.56M	0.22%	+494	Timeline
VGTVANGUARD WORLD FD	2,339	$1.55M	0.21%	-109	Timeline
UPSUNITED PARCEL SVCS INC	15,182	$1.53M	0.21%	+1,054	Timeline
VPUVANGUARD WORLD FD	8,655	$1.53M	0.21%	-20	Timeline
IEFAISHARES TR	18,201	$1.52M	0.21%	+4,872	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,315	$1.52M	0.21%	+1,480	Timeline
BJUNINNOVATOR ETFS TRUST	33,748	$1.48M	0.2%	+1,383	Timeline
SPDWSPDR INDEX SHS FDS	36,297	$1.47M	0.2%	+2,131	Timeline
FNDXSCHWAB STRATEGIC TR	59,675	$1.46M	0.2%	+8,257	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	38,879	$1.42M	0.2%	+10,012	Timeline
XOMEXXON MOBIL CORP	12,792	$1.38M	0.19%	+1,681	Timeline
IWMISHARES TR	6,250	$1.35M	0.19%	-273	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	87,003	$1.34M	0.19%	+18,677	Timeline
RITMRITHM CAPITAL CORP	118,508	$1.34M	0.19%	+7,506	Timeline
OVLHLISTED FDS TR	36,094	$1.33M	0.18%	+19,965	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	108,535	$1.33M	0.18%	-12,817	Timeline
VOTVANGUARD INDEX FDS	4,623	$1.31M	0.18%	-47	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,890	$1.31M	0.18%	+16,686	Timeline
XLVSELECT SECTOR SPDR TR	9,664	$1.3M	0.18%	+143	Timeline
WISETHEMES ETF TR	35,343	$1.28M	0.18%	+9,339	Timeline
SCHMSCHWAB STRATEGIC TR	44,959	$1.26M	0.17%	-144	Timeline
MGFABERDEEN GOVT MARKETS INCOME	403,821	$1.26M	0.17%	+27,768	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,784	$1.26M	0.17%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	363,197	$1.22M	0.17%	+33,878	Timeline
VFHVANGUARD WORLD FD	9,548	$1.22M	0.17%	-944	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,178	$1.2M	0.17%	+8,604	Timeline
TAT&T INC	41,226	$1.19M	0.17%	-25,198	Timeline
IBDRISHARES TR	48,894	$1.19M	0.16%	+3,624	Timeline
ISHARES TRISHARES TR	46,905	$1.18M	0.16%	+3,524
PODDINSULET CORP	3,748	$1.18M	0.16%	-1	Timeline
VOVANGUARD INDEX FDS	4,182	$1.17M	0.16%	+12	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,311	$1.17M	0.16%	+7,300	Timeline
IWRISHARES TR	12,663	$1.16M	0.16%	0	Timeline
IBDSISHARES TR	47,517	$1.15M	0.16%	+3,687	Timeline
CCICROWN CASTLE INC	10,843	$1.11M	0.15%	-543	Timeline
MAMASTERCARD INCORPORATED	1,961	$1.1M	0.15%	+350	Timeline
DTDWISDOMTREE TR	13,702	$1.09M	0.15%	+21	Timeline
ORCLORACLE CORP	4,938	$1.08M	0.15%	-62	Timeline
BMARINNOVATOR ETFS TRUST	22,008	$1.08M	0.15%	+1,274	Timeline
TOTLSSGA ACTIVE ETF TR	26,656	$1.07M	0.15%	-625	Timeline
DFUSDIMENSIONAL ETF TRUST	15,945	$1.07M	0.15%	+6,070	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	91,287	$1.07M	0.15%	+51	Timeline
QCOMQUALCOMM INC	6,686	$1.06M	0.15%	+45	Timeline
VBRVANGUARD INDEX FDS	5,433	$1.06M	0.15%	-198	Timeline
ISHARES TRISHARES TR	45,063	$1.05M	0.15%	+3,485
CTASCINTAS CORP	4,663	$1.04M	0.14%	+1,321	Timeline
QUALISHARES TR	5,673	$1.04M	0.14%	+2,845	Timeline
VVVANGUARD INDEX FDS	3,596	$1.03M	0.14%	-177	Timeline
SHWSHERWIN WILLIAMS CO	2,986	$1.03M	0.14%	+3	Timeline
EMREMERSON ELEC CO	7,671	$1.02M	0.14%	-47	Timeline
AMTAMERICAN TOWER CORP	4,593	$1.02M	0.14%	-153	Timeline
DISDISNEY WALT CO	8,180	$1.01M	0.14%	-216	Timeline
SPYGSPDR SERIES TRUST	10,628	$1.01M	0.14%	-821	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,740	$1.01M	0.14%	-521	Timeline
DSIISHARES TR	8,642	$1M	0.14%	-385	Timeline
CSXCSX CORP	30,678	$1M	0.14%	-8	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	64,229	$989K	0.14%	+92	Timeline
TPHDTIMOTHY PLAN	25,898	$979K	0.14%	+203	Timeline
IEMGISHARES INC	16,241	$975K	0.13%	+3,754	Timeline
IBTIISHARES TR	42,875	$959K	0.13%	+2,809	Timeline
VVISA INC	2,697	$958K	0.13%	+34	Timeline
IBTHISHARES TR	42,547	$957K	0.13%	+3,274	Timeline
DEAEASTERLY GOVT PPTYS INC	43,001	$955K	0.13%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	54,435	$953K	0.13%	+3,571	Timeline
GEGE AEROSPACE	3,689	$949K	0.13%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	42,491	$937K	0.13%	+3,217	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,381	$911K	0.13%	-156	Timeline
IBDTISHARES TR	35,546	$904K	0.13%	+2,659	Timeline
GIGBGOLDMAN SACHS ETF TR	19,568	$901K	0.12%	+9,246	Timeline
LMTLOCKHEED MARTIN CORP	1,895	$878K	0.12%	+67	Timeline
KLACKLA CORP	979	$877K	0.12%	+96	Timeline
HRHEALTHCARE RLTY TR	55,149	$875K	0.12%	+2,035	Timeline
NJANINNOVATOR ETFS TRUST	17,219	$874K	0.12%	+769	Timeline
JANWAIM ETF PRODUCTS TRUST	24,861	$868K	0.12%	new	Timeline
SPYMSPDR SERIES TRUST	11,846	$861K	0.12%	+1,507	Timeline
NOWSERVICENOW INC	836	$859K	0.12%	+234	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	33,210	$855K	0.12%	-6,838	Timeline
EAGGISHARES TR	17,193	$817K	0.11%	+250	Timeline
UYLDANGEL OAK FUNDS TRUST	16,000	$817K	0.11%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,681	$811K	0.11%	+131	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	67,422	$808K	0.11%	-2,251	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	25,962	$805K	0.11%	+11,282	Timeline
BACBANK OF AMER CORP	16,945	$802K	0.11%	+4,126	Timeline
UNPUNION PAC CORP	3,436	$791K	0.11%	-7	Timeline
USFRWISDOMTREE TR	15,651	$787K	0.11%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	17,183	$786K	0.11%	+908	Timeline
TFLOISHARES TR	15,369	$778K	0.11%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,566	$767K	0.11%	+5,280	Timeline
USMVISHARES TR	8,137	$764K	0.11%	+415	Timeline
VCRVANGUARD WORLD FD	2,099	$760K	0.11%	-125	Timeline
PEPPEPSICO INC	5,739	$758K	0.1%	-108	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,319	$750K	0.1%	+4,854	Timeline
VOEVANGUARD INDEX FDS	4,549	$748K	0.1%	-399	Timeline
IVWISHARES TR	6,612	$728K	0.1%	+4,129	Timeline
PLDPROLOGIS INC.	6,844	$719K	0.1%	+1,400	Timeline
PDIPIMCO DYNAMIC INCOME FD	37,364	$709K	0.1%	-68,587	Timeline
TGTTARGET CORP	7,165	$707K	0.1%	+1,112	Timeline
INTCINTEL CORP	31,255	$700K	0.1%	-28,760	Timeline
EFVISHARES TR	10,943	$695K	0.1%	new	Timeline
PMARINNOVATOR ETFS TRUST	16,062	$678K	0.09%	+1,160	Timeline
AMATAPPLIED MATLS INC	3,703	$678K	0.09%	+10	Timeline
DYNFBLACKROCK ETF TRUST	12,423	$677K	0.09%	new	Timeline
ASMLASML HLDG NV	820	$657K	0.09%	new	Timeline
GABGABELLI EQUITY TR INC	112,532	$655K	0.09%	-24,235	Timeline
ETENERGY TRANSFER L P	35,915	$651K	0.09%	+1,552	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,597	$645K	0.09%	+429	Timeline
BCVBANCROFT FD LTD	33,898	$641K	0.09%	-12,841	Timeline
AVUVAMERICAN CENTY ETF TR	6,985	$636K	0.09%	+267	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	87,215	$633K	0.09%	-805	Timeline
BITBBITWISE BITCOIN ETF TR	10,802	$633K	0.09%	+2,082	Timeline
DECWAIM ETF PRODUCTS TRUST	19,957	$631K	0.09%	+7,067	Timeline
TLTISHARES TR	7,028	$620K	0.09%	+847	Timeline
BIZDVANECK ETF TRUST	37,717	$614K	0.08%	-45,484	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	20,170	$613K	0.08%	-3,639	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,780	$611K	0.08%	+6,452	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,227	$609K	0.08%	-76	Timeline
IVEISHARES TR	3,073	$600K	0.08%	+1,929	Timeline
ARTYISHARES TR	14,561	$597K	0.08%	+318	Timeline
NFLXNETFLIX INC.	445	$596K	0.08%	-2,037	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,675	$595K	0.08%	-1,156	Timeline
JNKSPDR SERIES TRUST	6,084	$592K	0.08%	new	Timeline
AVDEAMERICAN CENTY ETF TR	7,989	$591K	0.08%	+131	Timeline
CMICUMMINS INC	1,786	$585K	0.08%	+40	Timeline
MCNXAI MADISON EQUITY PREMIUM I	92,464	$578K	0.08%	-1,560	Timeline
XLPSELECT SECTOR SPDR TR	7,054	$571K	0.08%	+934	Timeline
XSHQINVESCO EXCH TRADED FD TR II	13,810	$562K	0.08%	+1,653	Timeline
SPYVSPDR SERIES TRUST	10,721	$561K	0.08%	+345	Timeline
TIPISHARES TR	5,086	$560K	0.08%	-59	Timeline
NEENEXTERA ENERGY INC	7,828	$543K	0.08%	+107	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,206	$543K	0.08%	+115	Timeline
DECTAIM ETF PRODUCTS TRUST	16,090	$537K	0.07%	new	Timeline
GEVGE VERNOVA INC	1,011	$535K	0.07%	new	Timeline
BONDPIMCO ETF TR	5,702	$526K	0.07%	+877	Timeline
MCDMCDONALDS CORP	1,795	$525K	0.07%	+42	Timeline
EJANINNOVATOR ETFS TRUST	16,160	$518K	0.07%	+1,542	Timeline
SMRNUSCALE PWR CORP	13,043	$516K	0.07%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	41,847	$512K	0.07%	+27,951
CARYANGEL OAK FUNDS TRUST	24,359	$507K	0.07%	+7,820	Timeline
TXNTEXAS INSTRS INC	2,438	$506K	0.07%	+1,029	Timeline
CRWDCROWDSTRIKE HLDGS INC	992	$505K	0.07%	-192	Timeline
KOCOCA COLA CO	7,138	$505K	0.07%	+1,658	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	21,885	$505K	0.07%	+1,600
IBHFISHARES TR	21,649	$503K	0.07%	+1,675	Timeline
UGAUNITED STS GASOLINE FD LP	8,302	$500K	0.07%	new	Timeline
SOSOUTHERN CO	5,436	$499K	0.07%	+223	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,281	$495K	0.07%	+212	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,512	$492K	0.07%	-1,058	Timeline
IBHGISHARES TR	21,796	$491K	0.07%	+1,735	Timeline
MOALTRIA GROUP INC	8,335	$489K	0.07%	+1,853	Timeline
TTTRANE TECHNOLOGIES PLC	1,115	$488K	0.07%	+490	Timeline
MCKMCKESSON CORP	665	$488K	0.07%	-58	Timeline
NVBTAIM ETF PRODUCTS TRUST	14,078	$483K	0.07%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,694	$477K	0.07%	new	Timeline
REXRREXFORD INDL RLTY INC	13,378	$476K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,525	$470K	0.07%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,677	$470K	0.07%	-2,000	Timeline
BTIBRITISH AMERN TOB PLC	9,925	$470K	0.07%	+850	Timeline
SPHYSPDR SERIES TRUST	19,403	$462K	0.06%	+180	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,118	$451K	0.06%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	5,766	$446K	0.06%	+983	Timeline
GRMNGARMIN LTD	2,136	$446K	0.06%	+1	Timeline
DEDEERE & CO	873	$444K	0.06%	-37	Timeline
XLYSELECT SECTOR SPDR TR	2,030	$441K	0.06%	-9	Timeline
ABBVABBVIE INC	2,373	$441K	0.06%	+237	Timeline
BNDVANGUARD BD INDEX FDS	5,975	$440K	0.06%	+751	Timeline
RFICOHEN & STEERS TOTAL RETURN	36,275	$437K	0.06%	+1,337	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,208	$437K	0.06%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	14,399	$437K	0.06%	new	Timeline
HACKAMPLIFY ETF TR	4,888	$422K	0.06%	0	Timeline
ETHWBITWISE ETHEREUM ETF	23,232	$420K	0.06%	+6,280	Timeline
FISVFISERV INC	2,425	$418K	0.06%	new	Timeline
BENFRANKLIN TEMPLETON INC	17,380	$415K	0.06%	+305	Timeline
SPGIS&P GLOBAL INC	777	$410K	0.06%	+3	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,578	$402K	0.06%	-85	Timeline
NOCNORTHROP GRUMMAN CORP	800	$400K	0.06%	new	Timeline
ENBENBRIDGE INC	8,792	$398K	0.06%	+371	Timeline
APHAMPHENOL CORP	4,029	$398K	0.06%	new	Timeline
WTVWISDOMTREE TR	4,594	$397K	0.05%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,733	$393K	0.05%	+18	Timeline
CIONCION INVT CORP	40,973	$392K	0.05%	-1,048	Timeline
PGRPROGRESSIVE CORP	1,461	$390K	0.05%	new	Timeline
METMETLIFE INC	4,846	$390K	0.05%	+308	Timeline
DECUAIM ETF PRODUCTS TRUST	15,159	$386K	0.05%	new	Timeline
IGMISHARES TR	3,429	$385K	0.05%	+257	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	49,483	$385K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	1,319	$385K	0.05%	new	Timeline
MRKMERCK & CO INC	4,854	$384K	0.05%	+72	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,118	$383K	0.05%	+205	Timeline
BILSSPDR SERIES TRUST	3,823	$380K	0.05%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,918	$379K	0.05%	+1,417	Timeline
LOWLOWES COS INC	1,697	$377K	0.05%	-3	Timeline
BKNGBOOKING HOLDINGS INC	65	$376K	0.05%	-16	Timeline
XLUSELECT SECTOR SPDR TR	4,606	$376K	0.05%	+696	Timeline
NEARISHARES U S ETF TR	7,308	$373K	0.05%	new	Timeline
SGOLETFS GOLD TR	11,700	$369K	0.05%	0	Timeline
SIVRABRDN SILVER ETF TRUST	10,686	$368K	0.05%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	7,269	$368K	0.05%	new	Timeline
AIQGLOBAL X FDS	8,398	$367K	0.05%	+207	Timeline
XLISELECT SECTOR SPDR TR	2,483	$366K	0.05%	+252	Timeline
MUBISHARES TR	3,503	$366K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,785	$365K	0.05%	+83	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,819	$364K	0.05%	+17	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,649	$359K	0.05%	+1,027	Timeline
AFLAFLAC INC	3,395	$358K	0.05%	+7	Timeline
NVBUAIM ETF PRODUCTS TRUST	13,453	$358K	0.05%	new	Timeline
EIXEDISON INTL	6,927	$357K	0.05%	new	Timeline
IWOISHARES TR	1,244	$356K	0.05%	-93	Timeline
LINLINDE PLC	757	$355K	0.05%	-3	Timeline
AVEMAMERICAN CENTY ETF TR	5,098	$349K	0.05%	+125	Timeline
VMRKVIVMARK RESIDENTIAL	5,158	$348K	0.05%	+58	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,759	$348K	0.05%	+1,892	Timeline
ETNEATON CORP PLC	959	$342K	0.05%	+17	Timeline
ICSHISHARES TR	6,740	$342K	0.05%	-13	Timeline
WMWASTE MGMT INC DEL	1,491	$341K	0.05%	+384	Timeline
MBBISHARES TR	3,602	$338K	0.05%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	10,573	$338K	0.05%	+2,280	Timeline
VRTVERTIV HOLDINGS CO	2,630	$338K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,136	$337K	0.05%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,956	$334K	0.05%	-35	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,734	$331K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	809	$328K	0.05%	+126	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	10,504	$328K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	603	$328K	0.05%	+183	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	8,464	$324K	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,493	$324K	0.04%	-969	Timeline
VTIPVANGUARD MALVERN FDS	6,431	$323K	0.04%	new	Timeline
EFGISHARES TR	2,881	$323K	0.04%	new	Timeline
SOXXISHARES TR	1,348	$322K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	999	$320K	0.04%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,776	$319K	0.04%	0	Timeline
NVSNOVARTIS AG	2,629	$318K	0.04%	+31	Timeline
PMPHILIP MORRIS INTL INC	1,746	$318K	0.04%	-474	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,225	$318K	0.04%	-15,885	Timeline
SFMSPROUTS FMRS MKT INC	1,924	$317K	0.04%	new	Timeline
HDVISHARES TR	2,662	$312K	0.04%	+185	Timeline
BABOEING CO	1,482	$311K	0.04%	+31	Timeline
MUMICRON TECHNOLOGY INC	2,493	$307K	0.04%	-818	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,590	$306K	0.04%	-6,381	Timeline
RCLROYAL CARIBBEAN GROUP	976	$306K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	13,913	$306K	0.04%	+6	Timeline
BITOPROSHARES TR	14,179	$305K	0.04%	+2,220	Timeline
GEMGOLDMAN SACHS ETF TR	8,101	$301K	0.04%	new	Timeline
MSMORGAN STANLEY	2,129	$300K	0.04%	+115	Timeline
KMBKIMBERLY-CLARK CORP	2,315	$298K	0.04%	+205	Timeline
SLYGSPDR SERIES TRUST	3,343	$297K	0.04%	+219	Timeline
KMIKINDER MORGAN INC DEL	10,071	$296K	0.04%	-2,440	Timeline
CCITIGROUP INC	3,477	$296K	0.04%	-8	Timeline
IGIBISHARES TR	5,511	$294K	0.04%	-436	Timeline
UBERUBER TECHNOLOGIES INC	3,139	$293K	0.04%	+203	Timeline
BABINVESCO EXCH TRADED FD TR II	10,967	$291K	0.04%	-250	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	19,454	$289K	0.04%	-345	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,307	$289K	0.04%	+1,270	Timeline
HONHONEYWELL INTL INC	1,224	$285K	0.04%	+59	Timeline
WBDWARNER BROS DISCOVERY INC	24,677	$283K	0.04%	+301	Timeline
SRLNSSGA ACTIVE ETF TR	6,746	$281K	0.04%	-1,031	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,470	$280K	0.04%	-10,298	Timeline
RWOSPDR INDEX SHS FDS	6,257	$276K	0.04%	-398	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,556	$275K	0.04%	new	Timeline
WMBWILLIAMS COS INC	4,358	$274K	0.04%	+131	Timeline
DUKDUKE ENERGY CORP NEW	2,314	$273K	0.04%	-106	Timeline
SBUXSTARBUCKS CORP	2,930	$268K	0.04%	-54	Timeline
STPZPIMCO ETF TR	4,952	$266K	0.04%	-99	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,901	$263K	0.04%	-81	Timeline
GSGOLDMAN SACHS GROUP INC	371	$263K	0.04%	-31	Timeline
IWPISHARES TR	1,882	$261K	0.04%	+89	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,648	$260K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,255	$260K	0.04%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,757	$258K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	648	$256K	0.04%	+26	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,866	$256K	0.04%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,147	$255K	0.04%	new	Timeline
CINFCINCINNATI FINL CORP	1,699	$253K	0.04%	+5	Timeline
BINCBLACKROCK ETF TRUST II	4,784	$253K	0.03%	+903	Timeline
DLRDIGITAL RLTY TR INC	1,440	$251K	0.03%	-8	Timeline
SGOVISHARES TR	2,480	$250K	0.03%	new	Timeline
NRGNRG ENERGY INC	1,554	$250K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	2,420	$248K	0.03%	new	Timeline
IYWISHARES TR	1,420	$246K	0.03%	new	Timeline
DXCMDEXCOM INC	2,818	$246K	0.03%	new	Timeline
MTUMISHARES TR	1,017	$244K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	4,400	$239K	0.03%	-115	Timeline
CVNACARVANA CO	709	$239K	0.03%	new	Timeline
CLXCLOROX CO DEL	1,986	$238K	0.03%	+30	Timeline
AGNCAGNC INVT CORP	25,934	$238K	0.03%	-82,984	Timeline
THROBLACKROCK ETF TRUST	6,602	$235K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	964	$233K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	925	$232K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,913	$232K	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,311	$232K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,699	$231K	0.03%	+51	Timeline
CCEFCALAMOS ETF TR	8,115	$231K	0.03%	-587	Timeline
FLRNSPDR SERIES TRUST	7,478	$231K	0.03%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,534	$231K	0.03%	new	Timeline
UGIUGI CORP NEW	6,290	$229K	0.03%	-5,573	Timeline
AESAES CORP	21,533	$227K	0.03%	new	Timeline
EWJISHARES INC	2,990	$224K	0.03%	-454	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,979	$223K	0.03%	-1,094	Timeline
SPYDSPDR SERIES TRUST	5,236	$222K	0.03%	-201	Timeline
CCLCARNIVAL CORP	7,890	$222K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	303	$222K	0.03%	new	Timeline
MCIBARINGS CORPORATE INVS	10,217	$221K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,143	$221K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	6,145	$219K	0.03%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,195	$219K	0.03%	new	Timeline
TLHISHARES TR	2,149	$218K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	2,688	$215K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	553	$215K	0.03%	0	Timeline
DTEDTE ENERGY CO	1,619	$214K	0.03%	+18	Timeline
STAGSTAG INDUSTRIAL INC	5,821	$211K	0.03%	+59	Timeline
ECLECOLAB INC	774	$209K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	137	$208K	0.03%	new	Timeline
HYSPIMCO ETF TR	2,189	$208K	0.03%	+37	Timeline
IUSBISHARES TR	4,477	$207K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,219	$206K	0.03%	new	Timeline
IWBISHARES TR	601	$204K	0.03%	new	Timeline
EOGEOG RES INC	1,703	$204K	0.03%	+14	Timeline
LQDISHARES TR	1,852	$203K	0.03%	-97	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,834	$203K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,321	$202K	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,850	$199K	0.03%	-1,000	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	11,553	$195K	0.03%	-116,379	Timeline
BBDCBARINGS BDC INC	20,556	$188K	0.03%	-805	Timeline
PFLPIMCO INCOME STRATEGY FD	22,106	$184K	0.03%	-1,374	Timeline
FFORD MTR CO	16,076	$174K	0.02%	-224	Timeline
MORTVANECK ETF TRUST	16,354	$173K	0.02%	-3,217	Timeline
FIGSFIGS INC	27,400	$155K	0.02%	-500	Timeline
VVRINVESCO SR INCOME TR	34,691	$132K	0.02%	+30	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	37,574	$105K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	15,376	$105K	0.01%	-1,771	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,607	$98.1K	0.01%	-40,665	Timeline
NTRBNUTRIBAND INC	10,350	$81.5K	0.01%	new	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,736	$10.7K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	14,651	$9.32K	<0.01%	+2,551	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	25,250	$4.52K	<0.01%	0

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
SPOTSPOTIFY TECHNOLOGY S A	3,654	$2.01M	shares
JRINUVEEN REAL ASSET INCOME & G	106,198	$1.37M	shares
PFFAETFIS SER TR I	53,676	$1.14M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	95,426	$1.01M	shares
OGIGALPS ETF TR	9,281	$405K	shares
SHPROSHARES TR	8,865	$395K	shares
UNHUNITEDHEALTH GROUP INC	636	$333K	shares
COWZPACER FDS TR	5,512	$302K	shares
IDNAISHARES TR	12,693	$260K	shares
HIGHARTFORD INSURANCE GROUP INC	1,874	$232K	shares
TMUST-MOBILE US INC	863	$230K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	4,854	$213K	shares
VDEVANGUARD WORLD FD	1,633	$212K	shares
COPCONOCOPHILLIPS	1,965	$206K	shares
SPSMSPDR SERIES TRUST	4,978	$203K	shares
SNOWSNOWFLAKE INC	1,380	$202K	shares
AQNALGONQUIN POWER & UTILITIES	38,963	$200K	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 0001754960-25-000433	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC