Continuum Advisory, LLC

13F filer, CIK 1846532, EAGLE, ID

Continuum Advisory, LLC reported $830,713,941 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.48% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001895

Period: 2025-06-30
Reported value: $831M
Holdings: 420
Top 10 weight: 27.48%
New: 4
Sold out: 1,242

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ULTAnew	+10,430	$4.88M
CVSadded	+68,422	$4.72M
NEMadded	+80,802	$4.71M
NBIXadded	+36,560	$4.6M
CRMadded	+16,327	$4.45M

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
BRK-Areduced	-8	-$5.83M
HIGexited	-37,445	-$4.63M
CTSHexited	-51,852	-$3.97M
XOMreduced	-36,461	-$3.93M
FANGexited	-24,249	-$3.88M

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 0001420506-25-001895, largest first. % of portfolio is the value over $830,713,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	941,590	$37.2M	4.48%	+34,528	Timeline
AAPLAPPLE INC	139,815	$28.7M	3.45%	+7,428	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	556,879	$26.2M	3.15%	+63,733	Timeline
VTIVANGUARD INDEX FDS	76,722	$23.3M	2.81%	+4,328	Timeline
MSFTMICROSOFT CORP	45,417	$22.6M	2.72%	+2,142	Timeline
PYLDPIMCO ETF TR	772,936	$20.5M	2.47%	+159,145	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	742,923	$19.5M	2.35%	+78,679	Timeline
VXFVANGUARD INDEX FDS	101,232	$19.5M	2.35%	+4,572	Timeline
AMZNAMAZON COM INC	70,828	$15.5M	1.87%	+1,977	Timeline
NVDANVIDIA CORPORATION	96,041	$15.2M	1.83%	+5,401	Timeline
QQQINVESCO QQQ TR	26,356	$14.5M	1.75%	-4,821	Timeline
BNDVANGUARD BD INDEX FDS	178,637	$13.2M	1.58%	-28,256	Timeline
QUSSPDR SERIES TRUST	78,018	$12.7M	1.53%	+842	Timeline
OEFISHARES TR	37,530	$11.4M	1.37%	+3,083	Timeline
VVVANGUARD INDEX FDS	36,894	$10.5M	1.27%	-151	Timeline
VOOVANGUARD INDEX FDS	17,920	$10.2M	1.23%	+4,668	Timeline
SPYMSPDR SERIES TRUST	128,930	$9.37M	1.13%	+1,078	Timeline
IEFAISHARES TR	104,977	$8.76M	1.05%	+1,767	Timeline
IVVISHARES TR	13,546	$8.41M	1.01%	-1,225	Timeline
SCHDSCHWAB STRATEGIC TR	275,418	$7.3M	0.88%	+9,033	Timeline
BIVVANGUARD BD INDEX FDS	90,892	$7.03M	0.85%	+721	Timeline
SPDWSPDR INDEX SHS FDS	166,160	$6.73M	0.81%	-2,014	Timeline
WMTWALMART INC	64,550	$6.31M	0.76%	-25	Timeline
ORCLORACLE CORP	28,188	$6.16M	0.74%	+4,057	Timeline
VOVANGUARD INDEX FDS	22,014	$6.16M	0.74%	+73	Timeline
VBVANGUARD INDEX FDS	25,505	$6.04M	0.73%	+622	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,098	$6.04M	0.73%	+1,167	Timeline
TIPXSPDR SERIES TRUST	307,908	$5.89M	0.71%	+21,723	Timeline
GOOGLALPHABET INC	31,416	$5.54M	0.67%	+235	Timeline
CRMSALESFORCE INC	20,181	$5.5M	0.66%	+16,327	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	95,522	$5.43M	0.65%	-468	Timeline
BILSPDR SERIES TRUST	57,455	$5.27M	0.63%	+28,078	Timeline
JPMJPMORGAN CHASE & CO	18,101	$5.25M	0.63%	+876	Timeline
ULTAULTA BEAUTY INC	10,430	$4.88M	0.59%	new	Timeline
IAGGISHARES TR	94,439	$4.82M	0.58%	+4,573	Timeline
NEMNEWMONT CORP	82,155	$4.79M	0.58%	+80,802	Timeline
CMCSACOMCAST CORP NEW	133,949	$4.78M	0.58%	+110,708	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,319	$4.73M	0.57%	+2,438	Timeline
CVSCVS HEALTH CORP	68,509	$4.73M	0.57%	+68,422	Timeline
INCYINCYTE CORP	68,640	$4.67M	0.56%	+6,552	Timeline
CGGRCAPITAL GROUP GROWTH ETF	114,619	$4.66M	0.56%	+32,744	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,587	$4.6M	0.55%	+36,560	Timeline
VTVVANGUARD INDEX FDS	25,786	$4.56M	0.55%	+2,000	Timeline
EGEVEREST GROUP LTD	13,341	$4.53M	0.55%	+2,943	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,330	$4.53M	0.55%	-115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,995	$4.32M	0.52%	+105	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	90,738	$4.2M	0.51%	+14,408	Timeline
SPEMSPDR INDEX SHS FDS	97,558	$4.17M	0.5%	+5,358	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	112,396	$4.15M	0.5%	-8,135	Timeline
METAMETA PLATFORMS INC	5,464	$4.03M	0.49%	+266	Timeline
SPYGSPDR SERIES TRUST	42,006	$4M	0.48%	+5,091	Timeline
HUMHUMANA INC	16,373	$4M	0.48%	+1,802	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	81,086	$3.99M	0.48%	+23,471	Timeline
CITHE CIGNA GROUP	11,960	$3.95M	0.48%	+11,626	Timeline
WMBWILLIAMS COS INC	55,743	$3.5M	0.42%	-2,412	Timeline
GLDSPDR GOLD TR	11,377	$3.47M	0.42%	-950	Timeline
AVGOBROADCOM INC	12,544	$3.46M	0.42%	+1,008	Timeline
LNGCHENIERE ENERGY INC	14,103	$3.43M	0.41%	-1,098	Timeline
ETNEATON CORP PLC	9,560	$3.41M	0.41%	-383	Timeline
IWMISHARES TR	15,370	$3.32M	0.4%	+2,527	Timeline
GDXVANECK ETF TRUST	63,572	$3.31M	0.4%	-7,070	Timeline
IUSBISHARES TR	69,141	$3.2M	0.38%	+334	Timeline
VVISA INC	8,949	$3.18M	0.38%	-392	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,000	$3.17M	0.38%	+7,838	Timeline
VUGVANGUARD INDEX FDS	7,220	$3.17M	0.38%	+289	Timeline
CCJCAMECO CORP	42,502	$3.15M	0.38%	-1,384	Timeline
AVDVAMERICAN CENTY ETF TR	38,629	$3.06M	0.37%	-217	Timeline
GOOGALPHABET INC	17,219	$3.05M	0.37%	-1,733	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	82,303	$2.9M	0.35%	+8,889	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	64,382	$2.88M	0.35%	+5,544	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	127,094	$2.86M	0.34%	-3,382	Timeline
IJRISHARES TR	25,711	$2.81M	0.34%	-5,263	Timeline
VXUSVANGUARD STAR FDS	40,179	$2.78M	0.33%	-1,613	Timeline
XOMEXXON MOBIL CORP	24,905	$2.68M	0.32%	-36,461	Timeline
AMLPALPS ETF TR	54,436	$2.66M	0.32%	+46	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,483	$2.64M	0.32%	-253
NOBLPROSHARES TR	26,045	$2.62M	0.32%	+14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,370	$2.57M	0.31%	+268	Timeline
ABBVABBVIE INC	13,806	$2.56M	0.31%	-622	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	67,909	$2.55M	0.31%	+3,495	Timeline
IJHISHARES TR	41,015	$2.54M	0.31%	-2,364	Timeline
CVXCHEVRON CORPORATION	17,737	$2.54M	0.31%	+300	Timeline
IBNICICI BK LTD	68,885	$2.32M	0.28%	-2,213	Timeline
DBEFDBX ETF TR	52,496	$2.3M	0.28%	+5,984	Timeline
IEMGISHARES INC	38,149	$2.29M	0.28%	+4,744	Timeline
TSLATESLA INC	7,164	$2.28M	0.27%	+529	Timeline
SHYGISHARES TR	52,395	$2.26M	0.27%	+4,579	Timeline
MAMASTERCARD INCORPORATED	3,979	$2.24M	0.27%	-261	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	51,670	$2.19M	0.26%	+16,083	Timeline
HDHOME DEPOT INC	5,957	$2.18M	0.26%	+166	Timeline
VNQVANGUARD INDEX FDS	24,507	$2.18M	0.26%	+447	Timeline
AGNCAGNC INVT CORP	231,431	$2.13M	0.26%	-10,440	Timeline
CACICACI INTL INC	4,452	$2.12M	0.26%	+544	Timeline
CECOCECO ENVIRONMENTAL CORP	74,886	$2.12M	0.26%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	77,430	$2.1M	0.25%	+7,069	Timeline
REZISHARES TR	25,436	$2.09M	0.25%	+348	Timeline
TMUST-MOBILE US INC	8,378	$2M	0.24%	+2,042	Timeline
SHYISHARES TR	22,940	$1.9M	0.23%	+1,999	Timeline
MGKVANGUARD WORLD FD	5,088	$1.86M	0.22%	+86	Timeline
IRENIREN LIMITED	122,183	$1.78M	0.21%	+113,584	Timeline
IXUSISHARES TR	22,292	$1.72M	0.21%	-6,530	Timeline
SPIPSPDR SERIES TRUST	65,744	$1.71M	0.21%	+200	Timeline
LLYELI LILLY & CO	2,175	$1.7M	0.2%	+248	Timeline
HYDBISHARES TR	34,837	$1.65M	0.2%	-227	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,391	$1.65M	0.2%	-671	Timeline
IWRISHARES TR	17,877	$1.64M	0.2%	+5,013	Timeline
ABTABBOTT LABORATORIES	12,087	$1.64M	0.2%	-719	Timeline
PMPHILIP MORRIS INTL INC	8,859	$1.61M	0.19%	-1,468	Timeline
PGPROCTER & GAMBLE CO	9,999	$1.59M	0.19%	+890	Timeline
PIDINVESCO EXCHANGE TRADED FD T	76,691	$1.57M	0.19%	+13,810	Timeline
MUMICRON TECHNOLOGY INC	12,600	$1.55M	0.19%	-746	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,901	$1.53M	0.18%	+6,171	Timeline
CTASCINTAS CORP	6,838	$1.52M	0.18%	-37	Timeline
PJANINNOVATOR ETFS TRUST	34,571	$1.52M	0.18%	-70	Timeline
VZVERIZON COMMUNICATIONS INC	34,557	$1.5M	0.18%	+1,046	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,273	$1.48M	0.18%	-7,171	Timeline
SPHYSPDR SERIES TRUST	62,117	$1.48M	0.18%	+15,321	Timeline
FCXFREEPORT MCMORAN INC	34,049	$1.48M	0.18%	+32,605	Timeline
JNJJOHNSON & JOHNSON	9,610	$1.47M	0.18%	+3,008	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,392	$1.45M	0.17%	+2,395	Timeline
SCZISHARES TR	19,831	$1.44M	0.17%	+156	Timeline
DISDISNEY WALT CO	11,617	$1.44M	0.17%	-6,370	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,781	$1.41M	0.17%	-2,009	Timeline
DSIISHARES TR	12,048	$1.4M	0.17%	-9	Timeline
MDTMEDTRONIC PLC	15,926	$1.39M	0.17%	-795	Timeline
HYGISHARES TR	16,951	$1.37M	0.16%	+28	Timeline
NFLXNETFLIX INC.	1,017	$1.36M	0.16%	+155	Timeline
TAT&T INC	46,384	$1.34M	0.16%	-1,992	Timeline
PAUGINNOVATOR ETFS TRUST	32,742	$1.32M	0.16%	-5,308	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,473	$1.32M	0.16%	+308	Timeline
TTTRANE TECHNOLOGIES PLC	3,001	$1.31M	0.16%	+268	Timeline
PKEPARK AEROSPACE CORP	88,544	$1.31M	0.16%	0	Timeline
IEFISHARES TR	13,593	$1.3M	0.16%	-367	Timeline
ADBEADOBE INC	3,357	$1.3M	0.16%	-248	Timeline
VTIPVANGUARD MALVERN FDS	25,710	$1.29M	0.16%	+1,369	Timeline
NOWSERVICENOW INC	1,257	$1.29M	0.16%	+1,123	Timeline
UNHUNITEDHEALTH GROUP INC	4,113	$1.28M	0.15%	+518	Timeline
DVYISHARES TR	9,551	$1.27M	0.15%	+517	Timeline
WFCWELLS FARGO & CO	15,618	$1.25M	0.15%	-3,637	Timeline
MCDMCDONALDS CORP	4,243	$1.24M	0.15%	+423	Timeline
ISRGINTUITIVE SURGICAL INC	2,251	$1.22M	0.15%	+1,818	Timeline
SCHVSCHWAB STRATEGIC TR	43,747	$1.21M	0.15%	+41,446	Timeline
SOXXISHARES TR	5,006	$1.19M	0.14%	-236	Timeline
VTEBVANGUARD MUN BD FDS	24,337	$1.19M	0.14%	-3,760	Timeline
GLDMWORLD GOLD TR	18,144	$1.19M	0.14%	+2,794	Timeline
LINLINDE PLC	2,516	$1.18M	0.14%	+157	Timeline
PFEBINNOVATOR ETFS TRUST	30,835	$1.17M	0.14%	+12,086	Timeline
OKEONEOK INC NEW	14,240	$1.16M	0.14%	+12,783	Timeline
PJULINNOVATOR ETFS TRUST	26,162	$1.15M	0.14%	+2,581	Timeline
PWRQUANTA SVCS INC	3,031	$1.15M	0.14%	-20	Timeline
TLTISHARES TR	12,910	$1.14M	0.14%	-1,713	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	86,180	$1.12M	0.14%	+232	Timeline
TEMTEMPUS AI INC	17,402	$1.11M	0.13%	+16,595	Timeline
BALTINNOVATOR ETFS TRUST	34,309	$1.1M	0.13%	+17,805	Timeline
BONDPIMCO ETF TR	11,835	$1.09M	0.13%	+257	Timeline
BACBANK OF AMER CORP	22,621	$1.07M	0.13%	+425	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,788	$1.06M	0.13%	-470	Timeline
DUKDUKE ENERGY CORP NEW	8,963	$1.06M	0.13%	+1,601	Timeline
AMGNAMGEN INC	3,762	$1.05M	0.13%	-1,873	Timeline
AXPAMERICAN EXPRESS CO	3,292	$1.05M	0.13%	+29	Timeline
PSEPINNOVATOR ETFS TRUST	25,640	$1.05M	0.13%	+2,126	Timeline
SCHFSCHWAB STRATEGIC TR	47,436	$1.05M	0.13%	+37,853	Timeline
EMBISHARES TR	11,143	$1.03M	0.12%	+698	Timeline
ANGLVANECK ETF TRUST	35,050	$1.03M	0.12%	+355	Timeline
XSVNBONDBLOXX ETF TRUST	21,259	$1.02M	0.12%	new	Timeline
COFCAPITAL ONE FINL CORP	4,779	$1.02M	0.12%	+287	Timeline
IVWISHARES TR	9,232	$1.02M	0.12%	+2,672	Timeline
SPTMSPDR SERIES TRUST	13,538	$1.01M	0.12%	-29	Timeline
SPTSSPDR SERIES TRUST	34,265	$1M	0.12%	+33,889	Timeline
NEENEXTERA ENERGY INC	13,962	$969K	0.12%	+879	Timeline
JAAAJANUS DETROIT STR TR	18,972	$963K	0.12%	+16,978	Timeline
VYMVANGUARD WHITEHALL FDS	7,153	$954K	0.11%	+6	Timeline
PAPRINNOVATOR ETFS TRUST	25,208	$940K	0.11%	+3,696	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,554	$932K	0.11%	-1,451	Timeline
MRSHMARSH & MCLENNAN COS INC	4,205	$919K	0.11%	+2,707	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,668	$909K	0.11%	+2,333	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,228	$903K	0.11%	+182	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	47,176	$902K	0.11%	+13,310	Timeline
QUALISHARES TR	4,913	$898K	0.11%	-1,973	Timeline
AMDADVANCED MICRO DEVICES INC	6,298	$894K	0.11%	+3,401	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,798	$886K	0.11%	+2,650	Timeline
PHPARKER-HANNIFIN CORP	1,251	$874K	0.11%	+12	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	82,309	$872K	0.11%	+19,680	Timeline
TJXTJX COS INC NEW	7,054	$871K	0.1%	+419	Timeline
FNDXSCHWAB STRATEGIC TR	35,432	$869K	0.1%	+13,267	Timeline
SCHXSCHWAB STRATEGIC TR	35,558	$869K	0.1%	+5,028	Timeline
DIVBISHARES TR	17,188	$865K	0.1%	+194	Timeline
KOCOCA COLA CO	12,144	$859K	0.1%	-2,367	Timeline
SPGIS&P GLOBAL INC	1,607	$847K	0.1%	+58	Timeline
ZJULINNOVATOR ETFS TRUST	29,972	$845K	0.1%	+1,296	Timeline
EOGEOG RES INC	6,889	$824K	0.1%	+188	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,439	$814K	0.1%	+1,567	Timeline
IVEISHARES TR	4,162	$813K	0.1%	+77	Timeline
WELLWELLTOWER INC	5,288	$813K	0.1%	+3,096	Timeline
CGBLCAPITAL GROUP CORE BALANCED	24,225	$810K	0.1%	+4,530	Timeline
PDECINNOVATOR ETFS TRUST	20,204	$808K	0.1%	-899	Timeline
VWOBVANGUARD WHITEHALL FDS	12,348	$807K	0.1%	-2,093	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,762	$801K	0.1%	+473	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,513	$798K	0.1%	+1,081	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,598	$779K	0.09%	+8,180	Timeline
ETRENTERGY CORP NEW	9,353	$777K	0.09%	-3,054	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,739	$774K	0.09%	+74	Timeline
PEPPEPSICO INC	5,846	$772K	0.09%	-304	Timeline
IWDISHARES TR	3,935	$764K	0.09%	0	Timeline
MOALTRIA GROUP INC	12,972	$761K	0.09%	-2,170	Timeline
CSXCSX CORP	23,120	$754K	0.09%	-1,635	Timeline
CMECME GROUP INC	2,696	$743K	0.09%	-270	Timeline
PGRPROGRESSIVE CORP	2,777	$741K	0.09%	-13,433	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,314	$740K	0.09%	-65	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.09%	-8	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	38,473	$724K	0.09%	+13,242	Timeline
SPYVSPDR SERIES TRUST	13,783	$721K	0.09%	+7,220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,177	$720K	0.09%	-451	Timeline
UPSUNITED PARCEL SVCS INC	7,102	$717K	0.09%	+4,227	Timeline
AMTAMERICAN TOWER CORP	3,234	$715K	0.09%	-3,811	Timeline
SUBISHARES TR	6,659	$708K	0.09%	+37	Timeline
IDAIDACORP INC	6,064	$700K	0.08%	+1,093	Timeline
BXBLACKSTONE INC	4,675	$699K	0.08%	+53	Timeline
NOCNORTHROP GRUMMAN CORP	1,397	$698K	0.08%	-27	Timeline
CSCOCISCO SYS INC	9,948	$690K	0.08%	+143	Timeline
AVUVAMERICAN CENTY ETF TR	7,378	$672K	0.08%	+968	Timeline
CATCATERPILLAR INC	1,723	$669K	0.08%	+370	Timeline
SCHGSCHWAB STRATEGIC TR	22,602	$660K	0.08%	+5,960	Timeline
WTRGESSENTIAL UTILS INC	17,373	$645K	0.08%	+53	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,635	$645K	0.08%	-137	Timeline
MGVVANGUARD WORLD FD	4,904	$643K	0.08%	+117	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,433	$640K	0.08%	+12,819	Timeline
PFFDGLOBAL X FDS	33,962	$640K	0.08%	+25,744	Timeline
FIDUFIDELITY COVINGTON TRUST	8,231	$638K	0.08%	-293	Timeline
HCAHCA HEALTHCARE INC	1,633	$626K	0.08%	-104	Timeline
BKRBAKER HUGHES COMPANY	16,154	$619K	0.07%	+13,639	Timeline
MRKMERCK & CO INC	7,802	$618K	0.07%	+62	Timeline
ZTSZOETIS INC	3,919	$611K	0.07%	-168	Timeline
MUBISHARES TR	5,840	$610K	0.07%	-1,623	Timeline
KRKROGER CO	8,427	$604K	0.07%	+6,840	Timeline
SUSCISHARES TR	25,944	$603K	0.07%	+339	Timeline
SNPSSYNOPSYS INC	1,166	$598K	0.07%	+40	Timeline
MSMORGAN STANLEY	4,219	$594K	0.07%	+309	Timeline
ROPROPER TECHNOLOGIES INC	1,038	$588K	0.07%	+96	Timeline
XLUSELECT SECTOR SPDR TR	7,120	$581K	0.07%	+2,732	Timeline
EDCONSOLIDATED EDISON INC	5,772	$579K	0.07%	+5,252	Timeline
VBRVANGUARD INDEX FDS	2,948	$575K	0.07%	+28	Timeline
AMEAMETEK INC	3,144	$569K	0.07%	+2,769	Timeline
SLGNSILGAN HLDGS INC	10,407	$564K	0.07%	+9,094	Timeline
ALLALLSTATE CORP	2,782	$560K	0.07%	+5	Timeline
RVTYREVVITY INC	5,763	$557K	0.07%	+4,717	Timeline
BKNGBOOKING HOLDINGS INC	96	$556K	0.07%	-13	Timeline
PAYXPAYCHEX INC	3,809	$554K	0.07%	+2,742	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	21,181	$549K	0.07%	-1,239	Timeline
NXPINXP SEMICONDUCTORS N V	2,502	$547K	0.07%	+95	Timeline
GILDGILEAD SCIENCES INC	4,929	$546K	0.07%	+355	Timeline
IBITISHARES BITCOIN TRUST ETF	8,907	$545K	0.07%	+3,089	Timeline
DIASTATE STR SPDR DOW JONES IND	1,237	$545K	0.07%	+348	Timeline
LNTALLIANT ENERGY CORP	9,006	$545K	0.07%	+7,876	Timeline
CCITIGROUP INC	6,323	$538K	0.06%	+253	Timeline
PMARINNOVATOR ETFS TRUST	12,581	$531K	0.06%	-5,815	Timeline
EFVISHARES TR	8,294	$527K	0.06%	+1,354	Timeline
RSGREPUBLIC SVCS INC	2,133	$526K	0.06%	+2,103	Timeline
AGGISHARES TR	5,191	$515K	0.06%	+932	Timeline
VGTVANGUARD WORLD FD	763	$506K	0.06%	-39	Timeline
STIPISHARES TR	4,857	$500K	0.06%	+138	Timeline
KLACKLA CORP	546	$489K	0.06%	+33	Timeline
QCOMQUALCOMM INC	3,066	$488K	0.06%	+118	Timeline
POCTINNOVATOR ETFS TRUST	11,713	$484K	0.06%	+4,354	Timeline
EFAISHARES TR	5,408	$483K	0.06%	+349	Timeline
SBUXSTARBUCKS CORP	5,274	$483K	0.06%	-2,536	Timeline
WCNWASTE CONNECTIONS INC	2,568	$479K	0.06%	+2,266	Timeline
TFXTELEFLEX INCORPORATED	4,033	$477K	0.06%	0	Timeline
PNOVINNOVATOR ETFS TRUST	12,028	$475K	0.06%	-582	Timeline
SHMSPDR SERIES TRUST	9,785	$468K	0.06%	-16	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,395	$456K	0.05%	-2,585	Timeline
ZFEBINNOVATOR ETFS TRUST	18,698	$456K	0.05%	+11,060	Timeline
NUMGNUSHARES ETF TR	9,392	$455K	0.05%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	16,348	$452K	0.05%	+1,373	Timeline
PFEPFIZER INC	18,599	$451K	0.05%	-5,481	Timeline
SCHMSCHWAB STRATEGIC TR	16,005	$449K	0.05%	+15,282	Timeline
OUNZVANECK MERK GOLD ETF	14,032	$447K	0.05%	+13,343	Timeline
XLKSELECT SECTOR SPDR TR	1,749	$443K	0.05%	-65	Timeline
HDVISHARES TR	3,726	$437K	0.05%	-2,413	Timeline
USEPINNOVATOR ETFS TRUST	11,819	$436K	0.05%	-69	Timeline
TOTLSSGA ACTIVE ETF TR	10,758	$432K	0.05%	+102	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,692	$427K	0.05%	+622	Timeline
USBUS BANCORP	9,320	$422K	0.05%	+1,149	Timeline
IWPISHARES TR	3,037	$421K	0.05%	+2	Timeline
VOEVANGUARD INDEX FDS	2,541	$418K	0.05%	-1,066	Timeline
SPTISPDR SERIES TRUST	14,494	$417K	0.05%	+3,136	Timeline
FITBFIFTH THIRD BANCORP	10,080	$415K	0.05%	-1,251	Timeline
AEPAMERICAN ELEC PWR CO INC	3,995	$414K	0.05%	+22	Timeline
PFFISHARES TR	13,293	$408K	0.05%	-707	Timeline
FTVFORTIVE CORP	7,791	$406K	0.05%	+6,887	Timeline
CIONCION INVT CORP	42,245	$404K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	861	$399K	0.05%	-75	Timeline
BLKBLACKROCK INC	375	$393K	0.05%	-271	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,360	$393K	0.05%	+4,358	Timeline
UJANINNOVATOR ETFS TRUST	9,699	$392K	0.05%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,732	$391K	0.05%	-549	Timeline
IXNISHARES TR	4,105	$379K	0.05%	-282	Timeline
GEGE AEROSPACE	1,466	$377K	0.05%	+169	Timeline
CEGCONSTELLATION ENERGY CORP	1,159	$374K	0.05%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,212	$374K	0.04%	+210	Timeline
IPINTERNATIONAL PAPER CO	7,965	$373K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	2,112	$373K	0.04%	+1,056	Timeline
XLFSELECT SECTOR SPDR TR	7,116	$373K	0.04%	-316	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,896	$373K	0.04%	+16	Timeline
SCMBSCHWAB STRATEGIC TR	14,631	$368K	0.04%	+13,831	Timeline
PANWPALO ALTO NETWORKS INC	1,795	$367K	0.04%	+60	Timeline
VBKVANGUARD INDEX FDS	1,323	$366K	0.04%	+75	Timeline
COKECOCA COLA CONS INC	3,280	$366K	0.04%	+3,265	Timeline
COWZPACER FDS TR	6,589	$363K	0.04%	-6,783	Timeline
SUSBISHARES TR	14,421	$363K	0.04%	-788	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$362K	0.04%	-73	Timeline
DGROISHARES TR	5,625	$360K	0.04%	-305	Timeline
SPYDSPDR SERIES TRUST	8,447	$358K	0.04%	-2,297	Timeline
SCHASCHWAB STRATEGIC TR	14,046	$355K	0.04%	+6,699	Timeline
GSGOLDMAN SACHS GROUP INC	498	$352K	0.04%	+180	Timeline
GEVGE VERNOVA INC	663	$351K	0.04%	+28	Timeline
CINFCINCINNATI FINL CORP	2,334	$348K	0.04%	-88	Timeline
TXNTEXAS INSTRS INC	1,647	$342K	0.04%	-615	Timeline
RTXRTX CORPORATION	2,312	$338K	0.04%	+420	Timeline
EFGISHARES TR	2,986	$334K	0.04%	-448	Timeline
ITOTISHARES TR	2,476	$334K	0.04%	-934	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,180	$333K	0.04%	-918	Timeline
VOTVANGUARD INDEX FDS	1,165	$331K	0.04%	-665	Timeline
ESGVVANGUARD WORLD FD	3,002	$329K	0.04%	+7	Timeline
DYNFBLACKROCK ETF TRUST	6,043	$329K	0.04%	-51	Timeline
AMATAPPLIED MATLS INC	1,787	$327K	0.04%	+173	Timeline
ENBENBRIDGE INC	7,059	$320K	0.04%	-6,739	Timeline
ELVELEVANCE HEALTH INC FORMERLY	815	$317K	0.04%	-103	Timeline
PTLNORTHERN LTS FD TR IV	1,381	$317K	0.04%	-404	Timeline
MBBISHARES TR	3,356	$315K	0.04%	-399	Timeline
METMETLIFE INC	3,905	$314K	0.04%	+16	Timeline
VSATVIASAT INC	21,218	$310K	0.04%	+1,503	Timeline
MINTPIMCO ETF TR	2,995	$301K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,883	$300K	0.04%	-1,437	Timeline
IQLTISHARES TR	6,938	$300K	0.04%	+1	Timeline
BOTZGLOBAL X FDS	9,144	$299K	0.04%	-2,409	Timeline
PBAPEMBINA PIPELINE CORP	7,931	$297K	0.04%	0	Timeline
IDVISHARES TR	8,598	$297K	0.04%	0	Timeline
SPSMSPDR SERIES TRUST	6,941	$296K	0.04%	+792	Timeline
SPMDSPDR SERIES TRUST	5,388	$293K	0.04%	+728	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,469	$292K	0.04%	-131	Timeline
ULSTSSGA ACTIVE ETF TR	7,165	$291K	0.04%	-975	Timeline
ABNBAIRBNB INC	2,193	$290K	0.03%	+811	Timeline
TDSCEXCHANGE LISTED FDS TR	11,989	$290K	0.03%	-5,641	Timeline
ESGDISHARES TR	3,234	$289K	0.03%	+206	Timeline
MTUMISHARES TR	1,194	$287K	0.03%	+322	Timeline
BSVVANGUARD BD INDEX FDS	3,625	$285K	0.03%	-7,108	Timeline
CMSCMS ENERGY CORP	4,115	$285K	0.03%	+144	Timeline
SMLVSPDR SERIES TRUST	2,272	$284K	0.03%	+12	Timeline
BMARINNOVATOR ETFS TRUST	5,776	$283K	0.03%	0	Timeline
SRESEMPRA	3,691	$280K	0.03%	+101	Timeline
VRTVERTIV HOLDINGS CO	2,165	$278K	0.03%	+533	Timeline
BABOEING CO	1,320	$277K	0.03%	+97	Timeline
NUDMNUSHARES ETF TR	7,752	$275K	0.03%	-2	Timeline
MCKMCKESSON CORP	374	$274K	0.03%	+55	Timeline
GISGENERAL MILLS INC	5,248	$272K	0.03%	+849	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,286	$271K	0.03%	new	Timeline
MSTRSTRATEGY INC	662	$268K	0.03%	+42	Timeline
GSKGSK PLC	6,956	$267K	0.03%	-4,973	Timeline
DOWDOW HLDGS INC	10,049	$266K	0.03%	+7,142	Timeline
SGOVISHARES TR	2,638	$266K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,562	$265K	0.03%	-6,587	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,173	$263K	0.03%	-327	Timeline
IGROISHARES TR	3,335	$263K	0.03%	+2,921	Timeline
ESGEISHARES INC	6,657	$261K	0.03%	+2	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,638	$259K	0.03%	-126	Timeline
IAUISHARES GOLD TR	4,144	$258K	0.03%	-678	Timeline
CBCHUBB LIMITED	885	$256K	0.03%	+724	Timeline
MUNIPIMCO ETF TR	4,980	$256K	0.03%	0	Timeline
SOSOUTHERN CO	2,763	$254K	0.03%	-143	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,011	$254K	0.03%	-293	Timeline
SPOTSPOTIFY TECHNOLOGY S A	326	$250K	0.03%	+31	Timeline
IUSGISHARES TR	1,624	$244K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	3,830	$244K	0.03%	+1,105	Timeline
ZMARINNOVATOR ETFS TRUST	9,154	$243K	0.03%	+7,205	Timeline
FFORD MTR CO	22,257	$241K	0.03%	+2,578	Timeline
DDOMINION ENERGY INC	4,263	$241K	0.03%	+395	Timeline
TFCTRUIST FINL CORP	5,562	$239K	0.03%	-4,003	Timeline
ZSEPINNOVATOR ETFS TRUST	9,189	$238K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,658	$237K	0.03%	0	Timeline
FSKFS KKR CAP CORP	11,436	$237K	0.03%	-3,523	Timeline
AFLAFLAC INC	2,248	$237K	0.03%	-26	Timeline
BIBLNORTHERN LTS FD TR IV	5,715	$236K	0.03%	0	Timeline
GPCGENUINE PARTS CO	1,913	$232K	0.03%	-1,536	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,044	$231K	0.03%	+750	Timeline
IAGIAMGOLD CORP	31,248	$230K	0.03%	-3,855	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,300	$226K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,580	$225K	0.03%	-596	Timeline
INTUINTUIT	282	$222K	0.03%	+91	Timeline
ASMLASML HLDG NV	275	$220K	0.03%	-621	Timeline
FISVFISERV INC	1,277	$220K	0.03%	+185	Timeline
USMVISHARES TR	2,344	$220K	0.03%	+66	Timeline
FEFIRSTENERGY CORP	5,453	$220K	0.03%	+60	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,280	$218K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,262	$217K	0.03%	-869	Timeline
AGIALAMOS GOLD INC	8,156	$217K	0.03%	-79	Timeline
LAMRLAMAR ADVERTISING CO	1,768	$215K	0.03%	-2,245	Timeline
TLHISHARES TR	2,110	$214K	0.03%	+558	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,357	$214K	0.03%	-1,109	Timeline
NINISOURCE INC	5,282	$213K	0.03%	+48	Timeline
NUEMNUSHARES ETF TR	6,411	$213K	0.03%	-122	Timeline
EDIVSPDR INDEX SHS FDS	5,391	$206K	0.02%	+1,112	Timeline
IWXISHARES TR	2,436	$205K	0.02%	-1,113	Timeline
RFREGIONS FINANCIAL CORP NEW	8,696	$205K	0.02%	-17	Timeline
XLYSELECT SECTOR SPDR TR	937	$204K	0.02%	-477	Timeline
COPCONOCOPHILLIPS	2,262	$203K	0.02%	+77	Timeline
IRMIRON MTN INC DEL	1,973	$202K	0.02%	+1,948	Timeline
FLOTISHARES TR	3,939	$201K	0.02%	+1,637	Timeline
LYGLLOYDS BANKING GROUP PLC	38,368	$163K	0.02%	-35,322	Timeline
EQXEQUINOX GOLD CORP	27,446	$158K	0.02%	+19,906	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,117	$158K	0.02%	+15,702	Timeline
GNLGLOBAL NET LEASE INC	16,787	$127K	0.02%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	15,889	$125K	0.01%	+14,061	Timeline
YYYAMPLIFY ETF TR	10,605	$124K	0.01%	+8,285	Timeline
BTGB2GOLD CORP	21,136	$76.3K	0.01%	-914	Timeline
HLHECLA MINING COMPANY	12,226	$73.2K	0.01%	+652	Timeline
RCREADY CAPITAL CORP	14,843	$64.9K	0.01%	+12,680	Timeline
DNNDENISON MINES CORP	34,141	$62.1K	0.01%	+734	Timeline
KODKODIAK SCIENCES INC	14,852	$55.4K	0.01%	0	Timeline
URGUR-ENERGY INC	15,038	$15.8K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,242. All 1,242

Security	Shares before	Value before	Type
HIGHARTFORD INSURANCE GROUP INC	37,445	$4.63M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,852	$3.97M	shares
FANGDIAMONDBACK ENERGY INC	24,249	$3.88M	shares
MOHMOLINA HEALTHCARE INC	11,128	$3.67M	shares
CFCF INDUSTRIES HOLD	45,978	$3.59M	shares
IHIISHARES TR	55,105	$3.32M	shares
NLRVANECK ETF TRUST	10,643	$780K	shares
VMBSVANGUARD SCOTTSDALE FDS	12,599	$583K	shares
PJUNINNOVATOR ETFS TRUST	12,629	$467K	shares
TIPISHARES TR	4,036	$448K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,993	$430K	shares
VGITVANGUARD SCOTTSDALE FDS	6,456	$384K	shares
ACNACCENTURE PLC IRELAND	1,206	$376K	shares
NVONOVO-NORDISK A S	5,267	$366K	shares
IWSISHARES TR	2,887	$364K	shares
EIXEDISON INTL	5,707	$336K	shares
OMCOMNICOM GROUP INC	3,922	$325K	shares
USHYISHARES TR	8,459	$311K	shares
LOWLOWES COS INC	1,321	$308K	shares
TDSBEXCHANGE LISTED FDS TR	13,631	$303K	shares
KMIKINDER MORGAN INC DEL	10,597	$302K	shares
SCHPSCHWAB STRATEGIC TR	10,890	$293K	shares
IQVIQVIA HLDGS INC	1,658	$292K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,863	$286K	shares
PNCPNC FINL SVCS GROUP INC	1,606	$282K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,217	$277K	shares
KMXCARMAX INC	3,470	$270K	shares
BNYBANK OF NY MELLON CORP	3,144	$264K	shares
UOCTINNOVATOR ETFS TRUST	7,529	$260K	shares
CORCENCORA INC	931	$259K	shares
FISFIDELITY NATL INFORMATION SV	3,130	$234K	shares
DEODIAGEO PLC	2,192	$230K	shares
ACIALBERTSONS COMPANIES INC	10,254	$225K	shares
HIIHUNTINGTON INGALLS INDS INC	1,104	$225K	shares
FHLCFIDELITY COVINGTON TRUST	3,146	$215K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	7,184	$213K	shares
FNFFIDELITY NATL FINL INC	3,212	$209K	shares
INTCINTEL CORP	9,073	$206K	shares
BBHVANECK ETF TRUST	1,304	$205K	shares
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	shares
URAGLOBAL X FDS	8,771	$201K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,268	$199K	shares
SYKSTRYKER CORPORATION	532	$198K	shares
UNMUNUM GROUP	2,348	$191K	shares
SLBSLB LIMITED	4,573	$191K	shares
PSAPUBLIC STORAGE	636	$190K	shares
LQDISHARES TR	1,738	$189K	shares
ADSKAUTODESK INC	720	$188K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,745	$187K	shares
IVVBBLACKROCK ETF TRUST II	6,353	$186K	shares
USFRWISDOMTREE TR	3,678	$185K	shares
PECOPHILLIPS EDISON & CO INC	5,067	$185K	shares
DTEDTE ENERGY CO	1,333	$184K	shares
DFUVDIMENSIONAL ETF TRUST	4,441	$183K	shares
SCHBSCHWAB STRATEGIC TR	8,412	$181K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	1,571	$181K	shares
XLVSELECT SECTOR SPDR TR	1,232	$180K	shares
BLVVANGUARD BD INDEX FDS	2,547	$179K	shares
UFEBINNOVATOR ETFS TRUST	5,499	$178K	shares
SNASNAP ON INC	522	$176K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,407	$176K	shares
VGKVANGUARD INTL EQUITY INDEX F	2,496	$175K	shares
GDGENERAL DYNAMICS CORP	629	$171K	shares
GVIISHARES TR	1,604	$170K	shares
DEMWISDOMTREE TR	3,889	$164K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,321	$163K	shares
VLOVALERO ENERGY CORP	1,222	$161K	shares
FNDFSCHWAB STRATEGIC TR	4,444	$161K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,069	$160K	shares
BINCBLACKROCK ETF TRUST II	3,027	$159K	shares
IYEISHARES TR	3,169	$156K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,827	$154K	shares
WSOWATSCO INC	303	$154K	shares
ESMLISHARES TR	4,001	$154K	shares
VDEVANGUARD WORLD FD	1,163	$151K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,549	$151K	shares
XLESELECT SECTOR SPDR TR	1,611	$151K	shares
SRLNSSGA ACTIVE ETF TR	3,654	$150K	shares
NUSCNUSHARES ETF TR	3,905	$150K	shares
EMXCISHARES INC	2,692	$148K	shares
SILASILA REALTY TRUST INC	5,522	$147K	shares
GOVTISHARES TR	6,367	$146K	shares
EAGGISHARES TR	3,080	$146K	shares
DFACDIMENSIONAL ETF TRUST	4,424	$146K	shares
CLSMEXCHANGE LISTED FDS TR	6,895	$144K	shares
IUSVISHARES TR	1,556	$144K	shares
WPMWHEATON PRECIOUS METALS CORP	1,823	$142K	shares
DDDUPONT DE NEMOURS INC	1,884	$141K	shares
ICFISHARES TR	2,281	$140K	shares
PTRBPGIM ETF TR	3,353	$140K	shares
CLOIVANECK ETF TRUST	2,632	$139K	shares
FALNISHARES TR	5,185	$139K	shares
PAGPPLAINS GP HLDGS L P	6,492	$139K	shares
LCTUBLACKROCK ETF TRUST	2,283	$138K	shares
XLISELECT SECTOR SPDR TR	1,055	$138K	shares
AJULINNOVATOR ETFS TRUST	5,156	$138K	shares
WMWASTE MGMT INC DEL	595	$138K	shares
USLUNITED STS 12 MONTH OIL FD L	3,602	$138K	shares
UNPUNION PAC CORP	579	$137K	shares
CMFISHARES TR	2,420	$136K	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 0001420506-25-001895	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC