CX Institutional

13F filer, CIK 1737089, AUBURN, IN

CX Institutional reported $2,867,688,000 across 1,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-16. Its ten largest share positions make up 26.31% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001737089-25-000007

Period: 2025-06-30
Reported value: $2.87B
Holdings: 1,213
Top 10 weight: 26.31%
New: 45
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,103,475	$111M
BILadded	+793,654	$72.8M
SHMadded	+1,458,661	$69.8M
AOAadded	+475,983	$39.7M
BNDXadded	+547,872	$27.1M

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
IEFAreduced	-1,310,953	-$109M
SPTIreduced	-2,024,419	-$58.3M
TLTreduced	-521,226	-$46M
HEFAreduced	-805,102	-$30.6M
JAAAreduced	-544,345	-$27.6M

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/A 0001737089-25-000007, largest first. % of portfolio is the value over $2,867,688,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	1,545,788	$156M	5.43%	+1,103,475	Timeline
SHMSPDR SERIES TRUST	1,690,403	$80.9M	2.82%	+1,458,661	Timeline
BILSPDR SERIES TRUST	801,463	$73.5M	2.56%	+793,654	Timeline
MGKVANGUARD WORLD FD	195,369	$71.5M	2.49%	+24,634	Timeline
IUSGISHARES TR	460,475	$69.3M	2.42%	+53,301	Timeline
IWFISHARES TR	157,447	$66.8M	2.33%	+14,763	Timeline
IVEISHARES TR	328,571	$64.2M	2.24%	+46,928	Timeline
SCHVSCHWAB STRATEGIC TR	2,105,587	$58.3M	2.03%	+196,308	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,163,511	$57.6M	2.01%	+547,872	Timeline
IVVISHARES TR	91,228	$56.6M	1.98%	-1,408	Timeline
VOVANGUARD INDEX FDS	198,417	$55.5M	1.94%	-26,047	Timeline
IWDISHARES TR	262,024	$50.9M	1.77%	+36,838	Timeline
SPMBSPDR SERIES TRUST	2,235,549	$49.4M	1.72%	+413,078	Timeline
VBVANGUARD INDEX FDS	207,192	$49.1M	1.71%	-19,022	Timeline
SPBOSPDR SERIES TRUST	1,678,522	$49M	1.71%	+5,287	Timeline
MSFTMICROSOFT CORP	92,380	$46M	1.6%	+8,204	Timeline
NVDANVIDIA CORPORATION	273,745	$43.2M	1.51%	+28,029	Timeline
AAPLAPPLE INC	208,224	$42.7M	1.49%	+18,246	Timeline
AOAISHARES TR	476,798	$39.8M	1.39%	+475,983	Timeline
SPYGSPDR SERIES TRUST	345,794	$33M	1.15%	+62,964	Timeline
ITMVANECK ETF TRUST	721,021	$32.8M	1.14%	-28,478	Timeline
JAAAJANUS DETROIT STR TR	606,063	$30.8M	1.07%	-544,345	Timeline
METAMETA PLATFORMS INC	40,979	$30.2M	1.05%	+5,172	Timeline
AMZNAMAZON COM INC	136,372	$29.9M	1.04%	+20,430	Timeline
SHYISHARES TR	352,487	$29.2M	1.02%	+91,630	Timeline
AVGOBROADCOM INC	100,410	$27.7M	0.97%	+4,829	Timeline
GOOGLALPHABET INC	154,395	$27.2M	0.95%	+22,124	Timeline
TSLATESLA INC	72,605	$23.1M	0.8%	-2,724	Timeline
LLYELI LILLY & CO	28,717	$22.4M	0.78%	+1,494	Timeline
VVISA INC	61,760	$21.9M	0.76%	+1,972	Timeline
VTVVANGUARD INDEX FDS	108,088	$19.1M	0.67%	+23,706	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,274	$18.1M	0.63%	-3,113	Timeline
XLKSELECT SECTOR SPDR TR	68,758	$17.4M	0.61%	+6,822	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	114,984	$17.4M	0.61%	+21,013	Timeline
SPYVSPDR SERIES TRUST	304,726	$15.9M	0.56%	+46,074	Timeline
RSPINVESCO EXCHANGE TRADED FD T	86,883	$15.8M	0.55%	0	Timeline
IEFAISHARES TR	181,014	$15.1M	0.53%	-1,310,953	Timeline
VVVANGUARD INDEX FDS	52,328	$14.9M	0.52%	-9,794	Timeline
MUBISHARES TR	137,825	$14.4M	0.5%	-136,892	Timeline
TAXFAMERICAN CENTY ETF TR	292,028	$14.3M	0.5%	-345,695	Timeline
VTEBVANGUARD MUN BD FDS	285,539	$14M	0.49%	-291,609	Timeline
IVWISHARES TR	117,390	$12.9M	0.45%	-209	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	93,971	$12.8M	0.45%	+14,112	Timeline
CATCATERPILLAR INC	32,920	$12.8M	0.45%	+2,002	Timeline
XOMEXXON MOBIL CORP	112,712	$12.2M	0.42%	+4,645	Timeline
ABBVABBVIE INC	65,305	$12.1M	0.42%	-4,153	Timeline
QEFASPDR INDEX SHS FDS	140,042	$12M	0.42%	-38,487	Timeline
SCHWCHARLES SCHWAB CORP (THE)	129,566	$11.8M	0.41%	-51,347	Timeline
UNPUNION PAC CORP	47,084	$10.8M	0.38%	-10,717	Timeline
PGPROCTER & GAMBLE CO	67,910	$10.8M	0.38%	-29,240	Timeline
PAVEGLOBAL X FDS	243,789	$10.6M	0.37%	-218,104	Timeline
AMGNAMGEN INC	37,370	$10.4M	0.36%	+344	Timeline
NFRAFLEXSHARES TR	162,215	$10M	0.35%	-178,668	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,297	$9.86M	0.34%	new	Timeline
JNJJOHNSON & JOHNSON	64,092	$9.79M	0.34%	+1,958	Timeline
HONHONEYWELL INTL INC	41,893	$9.76M	0.34%	-24,835	Timeline
VBKVANGUARD INDEX FDS	34,872	$9.66M	0.34%	+9,409	Timeline
IJHISHARES TR	154,888	$9.61M	0.33%	-13,074	Timeline
SDYSPDR SERIES TRUST	69,530	$9.44M	0.33%	+2,411	Timeline
VBRVANGUARD INDEX FDS	48,111	$9.38M	0.33%	+12,194	Timeline
RTXRTX CORPORATION	63,173	$9.22M	0.32%	+281	Timeline
CSCOCISCO SYS INC	130,002	$9.02M	0.31%	+6,365	Timeline
PEPPEPSICO INC	68,307	$9.02M	0.31%	-2,539	Timeline
HDHOME DEPOT INC	23,869	$8.75M	0.31%	+1,923	Timeline
DLNWISDOMTREE TR	105,127	$8.63M	0.3%	+2,426	Timeline
MDLZMONDELEZ INTL INC	126,924	$8.56M	0.3%	+75,319	Timeline
VOTVANGUARD INDEX FDS	29,894	$8.5M	0.3%	+3,240	Timeline
MRKMERCK & CO INC	107,334	$8.5M	0.3%	-18,031	Timeline
SCHFSCHWAB STRATEGIC TR	384,200	$8.49M	0.3%	+101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,932	$8.31M	0.29%	+971	Timeline
DONWISDOMTREE TR	163,539	$8.2M	0.29%	+10,069	Timeline
FISVFISERV INC	46,097	$7.95M	0.28%	-13,641	Timeline
GILDGILEAD SCIENCES INC	70,493	$7.82M	0.27%	+1,846	Timeline
MRSHMARSH & MCLENNAN COS INC	35,538	$7.77M	0.27%	+686	Timeline
TDWTIDEWATER INC NEW	168,129	$7.76M	0.27%	+114,667	Timeline
HCAHCA HEALTHCARE INC	19,857	$7.61M	0.27%	-869	Timeline
ENVAENOVA INTL INC	67,538	$7.53M	0.26%	+40,681	Timeline
CVXCHEVRON CORPORATION	52,528	$7.52M	0.26%	+2,852	Timeline
CVSCVS HEALTH CORP	108,847	$7.51M	0.26%	+77,685	Timeline
INTUINTUIT	9,510	$7.49M	0.26%	+45	Timeline
JPMJPMORGAN CHASE & CO	25,830	$7.49M	0.26%	+1,220	Timeline
VOEVANGUARD INDEX FDS	45,237	$7.44M	0.26%	+4,943	Timeline
TMUST-MOBILE US INC	31,165	$7.42M	0.26%	+21	Timeline
IDVISHARES TR	214,017	$7.39M	0.26%	-12,864	Timeline
XLCSELECT SECTOR SPDR TR	67,570	$7.33M	0.26%	-1,536	Timeline
LMTLOCKHEED MARTIN CORP	15,521	$7.19M	0.25%	+670	Timeline
WMTWALMART INC	73,444	$7.18M	0.25%	-1,207	Timeline
IJRISHARES TR	64,525	$7.05M	0.25%	+9,115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	151,783	$7.03M	0.25%	+24,938	Timeline
AMATAPPLIED MATLS INC	38,308	$7.01M	0.24%	+32,450	Timeline
COPCONOCOPHILLIPS	77,993	$7M	0.24%	+19,148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,064	$6.99M	0.24%	-149	Timeline
MOALTRIA GROUP INC	116,568	$6.83M	0.24%	-5,360	Timeline
QCOMQUALCOMM INC	42,345	$6.74M	0.24%	+7,924	Timeline
COFCAPITAL ONE FINL CORP	31,470	$6.7M	0.23%	+4,518	Timeline
KWRQUAKER HOUGHTON	59,592	$6.67M	0.23%	+38,596	Timeline
VTIVANGUARD INDEX FDS	21,891	$6.65M	0.23%	-15,435	Timeline
CRMSALESFORCE INC	24,259	$6.62M	0.23%	+18,474	Timeline
GWXSPDR INDEX SHS FDS	177,420	$6.6M	0.23%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	207,783	$6.57M	0.23%	+129,916	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,123	$6.54M	0.23%	+5,967	Timeline
FTECFIDELITY COVINGTON TRUST	33,008	$6.51M	0.23%	+5,760	Timeline
GOOGALPHABET INC	36,475	$6.47M	0.23%	+274	Timeline
CACICACI INTL INC	13,519	$6.45M	0.22%	+6,218	Timeline
EEFTEURONET WORLDWIDE INC	62,988	$6.39M	0.22%	+31,112	Timeline
UNHUNITEDHEALTH GROUP INC	20,405	$6.37M	0.22%	+3,840	Timeline
DEDEERE & CO	12,510	$6.36M	0.22%	+494	Timeline
SPEMSPDR INDEX SHS FDS	148,645	$6.35M	0.22%	+4,250	Timeline
CITHE CIGNA GROUP	19,208	$6.35M	0.22%	-1,369	Timeline
DXCDXC TECHNOLOGY CO	412,484	$6.31M	0.22%	+268,058	Timeline
SPGIS&P GLOBAL INC	11,905	$6.28M	0.22%	+713	Timeline
VUGVANGUARD INDEX FDS	14,312	$6.27M	0.22%	-18,489	Timeline
ADBEADOBE INC	16,153	$6.25M	0.22%	+2,643	Timeline
ALLALLSTATE CORP	30,186	$6.08M	0.21%	+25,195	Timeline
UPSUNITED PARCEL SVCS INC	60,165	$6.07M	0.21%	+17,152	Timeline
MLNVANECK ETF TRUST	359,532	$6.07M	0.21%	-112,780	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	263,283	$6.04M	0.21%	+181,136	Timeline
CMCSACOMCAST CORP NEW	168,899	$6.03M	0.21%	+10,180	Timeline
CBCHUBB LIMITED	20,802	$6.03M	0.21%	+17,435	Timeline
FCNFTI CONSULTING INC	37,136	$6M	0.21%	+20,476	Timeline
MDTMEDTRONIC PLC	68,667	$5.99M	0.21%	+60,965	Timeline
ACNACCENTURE PLC IRELAND	19,932	$5.96M	0.21%	+2,937	Timeline
METMETLIFE INC	73,687	$5.93M	0.21%	+628	Timeline
BLKBLACKROCK INC	5,582	$5.86M	0.2%	+5,111	Timeline
IGFISHARES TR	98,891	$5.85M	0.2%	-157,300	Timeline
MAMASTERCARD INCORPORATED	10,396	$5.84M	0.2%	-8,697	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	102,047	$5.83M	0.2%	+54,751	Timeline
LOWLOWES COS INC	25,758	$5.71M	0.2%	+3,410	Timeline
REYNREYNOLDS CONSUMER PRODS INC	263,857	$5.65M	0.2%	+144,451	Timeline
CLCOLGATE PALMOLIVE CO	62,142	$5.65M	0.2%	+2,856	Timeline
TRVTRAVELERS COMPANIES INC	20,749	$5.55M	0.19%	+18,957	Timeline
SCHGSCHWAB STRATEGIC TR	189,617	$5.54M	0.19%	+182,876	Timeline
VOYAVOYA FINANCIAL INC	76,191	$5.41M	0.19%	+13,050	Timeline
SCHESCHWAB STRATEGIC TR	174,090	$5.25M	0.18%	0	Timeline
AGGISHARES TR	51,567	$5.12M	0.18%	-21,612	Timeline
SIRISIRIUSXM HOLDINGS INC	220,371	$5.06M	0.18%	+81,722	Timeline
AXPAMERICAN EXPRESS CO	15,750	$5.02M	0.18%	-23,629	Timeline
APOGAPOGEE ENTERPRISES INC	119,022	$4.83M	0.17%	+65,096	Timeline
CUBECUBESMART	113,363	$4.82M	0.17%	+36,961	Timeline
YELPYELP INC	138,318	$4.74M	0.17%	+65,704	Timeline
HYMBSPDR SERIES TRUST	189,223	$4.69M	0.16%	0	Timeline
INGRINGREDION INC	34,289	$4.65M	0.16%	+10,785	Timeline
OKEONEOK INC NEW	56,274	$4.59M	0.16%	+3	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	42,892	$4.55M	0.16%	+8,124	Timeline
GIISPDR INDEX SHS FDS	67,511	$4.55M	0.16%	-22,811	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	128,748	$4.54M	0.16%	+20,601	Timeline
VYMVANGUARD WHITEHALL FDS	33,493	$4.46M	0.16%	+11,016	Timeline
GIIIG III APPAREL GROUP LTD	194,065	$4.35M	0.15%	+100,044	Timeline
SMMDISHARES TR	62,130	$4.21M	0.15%	+12,922	Timeline
GDGENERAL DYNAMICS CORP	14,349	$4.18M	0.15%	+481	Timeline
CRICARTERS INC	134,219	$4.04M	0.14%	+72,573	Timeline
NUENUCOR CORP	29,881	$3.87M	0.13%	+11,547	Timeline
WMWASTE MGMT INC DEL	16,711	$3.82M	0.13%	-689	Timeline
MCDMCDONALDS CORP	12,668	$3.7M	0.13%	-16,466	Timeline
ORCLORACLE CORP	16,862	$3.69M	0.13%	+748	Timeline
XLBSELECT SECTOR SPDR TR	39,591	$3.48M	0.12%	+4,168	Timeline
IYJISHARES TR	24,208	$3.44M	0.12%	+4,424	Timeline
NFLXNETFLIX INC.	2,556	$3.42M	0.12%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	121,596	$3.41M	0.12%	+118,606	Timeline
ABTABBOTT LABORATORIES	24,965	$3.4M	0.12%	-39,807	Timeline
AONAON PLC	9,427	$3.36M	0.12%	-118	Timeline
USMVISHARES TR	35,522	$3.33M	0.12%	-1,235	Timeline
LRCXLAM RESEARCH CORP	33,952	$3.31M	0.12%	+2,771	Timeline
FDISFIDELITY COVINGTON TRUST	34,586	$3.25M	0.11%	+7,034	Timeline
MCKMCKESSON CORP	4,320	$3.17M	0.11%	-2,115	Timeline
GSGOLDMAN SACHS GROUP INC	4,458	$3.15M	0.11%	+473	Timeline
XLFSELECT SECTOR SPDR TR	59,399	$3.11M	0.11%	-16,976	Timeline
BKNGBOOKING HOLDINGS INC	515	$2.98M	0.1%	+25	Timeline
CORCENCORA INC	9,799	$2.94M	0.1%	-5,217	Timeline
KRKROGER CO	39,915	$2.86M	0.1%	-1,684	Timeline
XLISELECT SECTOR SPDR TR	19,140	$2.82M	0.1%	-2,153	Timeline
XLUSELECT SECTOR SPDR TR	34,501	$2.82M	0.1%	-3,957	Timeline
TAT&T INC	96,846	$2.8M	0.1%	+368	Timeline
TBILRBB FD INC	53,475	$2.67M	0.09%	+2,380	Timeline
KOCOCA COLA CO	37,687	$2.67M	0.09%	-2,806	Timeline
IYFISHARES TR	21,915	$2.65M	0.09%	-25,170	Timeline
NULVNUSHARES ETF TR	58,957	$2.47M	0.09%	-4,888	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,916	$2.38M	0.08%	-175
TJXTJX COS INC NEW	19,200	$2.37M	0.08%	-39,317	Timeline
AMDADVANCED MICRO DEVICES INC	16,705	$2.37M	0.08%	+1,025	Timeline
XLRESELECT SECTOR SPDR TR	56,349	$2.33M	0.08%	-593	Timeline
VDEVANGUARD WORLD FD	18,972	$2.26M	0.08%	+2,738	Timeline
EMREMERSON ELEC CO	16,823	$2.24M	0.08%	+325	Timeline
BROBROWN & BROWN INC	20,144	$2.23M	0.08%	-138	Timeline
PHPARKER-HANNIFIN CORP	3,183	$2.22M	0.08%	+353	Timeline
SYYSYSCO CORP	29,024	$2.2M	0.08%	+1,923	Timeline
GEGE AEROSPACE	8,312	$2.14M	0.07%	-25,509	Timeline
SCHBSCHWAB STRATEGIC TR	89,795	$2.14M	0.07%	-90,742	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,655	$2.14M	0.07%	+1	Timeline
IJKISHARES TR	23,351	$2.12M	0.07%	+6,688	Timeline
SNXTD SYNNEX CORPORATION	15,434	$2.09M	0.07%	+3,457	Timeline
MDYVSPDR SERIES TRUST	26,091	$2.07M	0.07%	+7,232	Timeline
EFAISHARES TR	22,982	$2.05M	0.07%	+1,304	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,945	$2.05M	0.07%	-211	Timeline
MPCMARATHON PETE CORP	11,892	$1.98M	0.07%	+946	Timeline
RSRELIANCE INC	6,243	$1.96M	0.07%	+826	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,203	$1.94M	0.07%	+3,066	Timeline
KLACKLA CORP	2,154	$1.93M	0.07%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,224	$1.93M	0.07%	-448	Timeline
FHLCFIDELITY COVINGTON TRUST	29,559	$1.89M	0.07%	+27,894	Timeline
PYPLPAYPAL HLDGS INC	25,308	$1.88M	0.07%	-44,476	Timeline
EAGGISHARES TR	39,424	$1.87M	0.07%	+137	Timeline
BLOKAMPLIFY ETF TR	32,383	$1.85M	0.06%	-98,813	Timeline
NULGNUSHARES ETF TR	18,910	$1.78M	0.06%	-1,172	Timeline
DRIDARDEN RESTAURANTS INC	7,912	$1.73M	0.06%	-210	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,105	$1.72M	0.06%	-186	Timeline
DSIISHARES TR	14,443	$1.68M	0.06%	-921	Timeline
WFCWELLS FARGO & CO	20,526	$1.65M	0.06%	+382	Timeline
IYWISHARES TR	9,424	$1.63M	0.06%	+2,206	Timeline
GENGEN DIGITAL INC	55,493	$1.63M	0.06%	+4,807	Timeline
BACBANK OF AMER CORP	34,150	$1.62M	0.06%	+2,439	Timeline
SYKSTRYKER CORPORATION	4,081	$1.61M	0.06%	+66	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,759	$1.56M	0.05%	-6,360	Timeline
PMPHILIP MORRIS INTL INC	8,556	$1.56M	0.05%	-337	Timeline
STLDSTEEL DYNAMICS INC	11,874	$1.52M	0.05%	-785	Timeline
SCHXSCHWAB STRATEGIC TR	62,036	$1.52M	0.05%	+61,808	Timeline
DEMWISDOMTREE TR	33,237	$1.5M	0.05%	+431	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,531	$1.48M	0.05%	+26	Timeline
SLVMSYLVAMO CORP	29,278	$1.47M	0.05%	+8,145	Timeline
EOGEOG RES INC	12,194	$1.46M	0.05%	-35,500	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.05%	new	Timeline
HEFAISHARES TR	38,154	$1.45M	0.05%	-805,102	Timeline
SEMSELECT MED HLDGS CORP	95,343	$1.45M	0.05%	+47,515	Timeline
DGXQUEST DIAGNOSTICS INC	7,863	$1.41M	0.05%	-1,636	Timeline
MEDPMEDPACE HLDGS INC	4,443	$1.39M	0.05%	new	Timeline
PGRPROGRESSIVE CORP	5,217	$1.39M	0.05%	-145	Timeline
TFISPDR SERIES TRUST	30,492	$1.36M	0.05%	-29,653	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,679	$1.35M	0.05%	+575	Timeline
IWMISHARES TR	6,247	$1.35M	0.05%	-1,173	Timeline
ATOATMOS ENERGY CORP	8,633	$1.33M	0.05%	-511	Timeline
XLVSELECT SECTOR SPDR TR	9,777	$1.32M	0.05%	-8,970	Timeline
LINLINDE PLC	2,809	$1.32M	0.05%	-44	Timeline
XLYSELECT SECTOR SPDR TR	6,023	$1.31M	0.05%	-3,174	Timeline
CCITIGROUP INC	15,331	$1.3M	0.05%	+1,651	Timeline
EFXEQUIFAX INC	5,005	$1.3M	0.05%	+43	Timeline
FCOMFIDELITY COVINGTON TRUST	19,815	$1.28M	0.04%	+2,153	Timeline
VOXVANGUARD WORLD FD	7,460	$1.28M	0.04%	+1,577	Timeline
UBERUBER TECHNOLOGIES INC	13,495	$1.26M	0.04%	-1,784	Timeline
NVSNOVARTIS AG	10,365	$1.25M	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	19,273	$1.23M	0.04%	-70,618	Timeline
ADIANALOG DEVICES INC	5,133	$1.22M	0.04%	+80	Timeline
XLPSELECT SECTOR SPDR TR	15,098	$1.22M	0.04%	-15,536	Timeline
BABOEING CO	5,798	$1.22M	0.04%	+1,021	Timeline
RBARB GLOBAL INC	11,406	$1.21M	0.04%	-375	Timeline
DGDOLLAR GEN CORP	10,548	$1.21M	0.04%	-2,428	Timeline
NOWSERVICENOW INC	1,171	$1.2M	0.04%	+22	Timeline
DISDISNEY WALT CO	9,619	$1.19M	0.04%	+399	Timeline
QQQINVESCO QQQ TR	2,088	$1.15M	0.04%	-1,372	Timeline
SHWSHERWIN WILLIAMS CO	3,348	$1.15M	0.04%	-371	Timeline
GLDMWORLD GOLD TR	17,411	$1.14M	0.04%	-2,333	Timeline
PFEPFIZER INC	47,032	$1.14M	0.04%	+15,797	Timeline
MSMORGAN STANLEY	7,835	$1.1M	0.04%	+274	Timeline
ROPROPER TECHNOLOGIES INC	1,941	$1.1M	0.04%	-324	Timeline
VZVERIZON COMMUNICATIONS INC	25,314	$1.09M	0.04%	+454	Timeline
FNFFIDELITY NATL FINL INC	19,441	$1.09M	0.04%	-237	Timeline
USBUS BANCORP	24,014	$1.09M	0.04%	+3,500	Timeline
CBOECBOE GLOBAL MKTS INC	4,652	$1.08M	0.04%	-1,012	Timeline
DOVDOVER CORP	5,847	$1.07M	0.04%	+33	Timeline
SPGMSPDR INDEX SHS FDS	15,415	$1.06M	0.04%	-729	Timeline
GWWWW GRAINGER INC	1,022	$1.06M	0.04%	+8	Timeline
LVHDLEGG MASON ETF INVT	26,631	$1.06M	0.04%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	10,123	$1.05M	0.04%	-8,617	Timeline
ISRGINTUITIVE SURGICAL INC	1,931	$1.05M	0.04%	+58	Timeline
VOOVANGUARD INDEX FDS	1,819	$1.03M	0.04%	-1,802	Timeline
IEMGISHARES INC	17,060	$1.02M	0.04%	+1,048	Timeline
GEVGE VERNOVA INC	1,922	$1.02M	0.04%	+115	Timeline
XBISPDR SERIES TRUST	12,196	$1.01M	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	11,888	$1.01M	0.04%	+5,157	Timeline
VMCVULCAN MATLS CO	3,822	$997K	0.03%	-662	Timeline
MUMICRON TECHNOLOGY INC	7,761	$957K	0.03%	-93	Timeline
BSXBOSTON SCIENTIFIC CORP	8,860	$952K	0.03%	+165	Timeline
ETNEATON CORP PLC	2,652	$947K	0.03%	+123	Timeline
VHTVANGUARD WORLD FD	3,799	$943K	0.03%	-5,153	Timeline
SNPSSYNOPSYS INC	1,837	$942K	0.03%	-251	Timeline
SUBISHARES TR	8,788	$935K	0.03%	0	Timeline
IDRVISHARES TR	30,078	$920K	0.03%	-25,269	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,974	$917K	0.03%	-746,590	Timeline
JJACOBS SOLUTIONS INC	6,922	$910K	0.03%	-939	Timeline
GLWCORNING INC	17,015	$895K	0.03%	+1,400	Timeline
AZOAUTOZONE INC	241	$895K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	4,298	$892K	0.03%	+204	Timeline
NEENEXTERA ENERGY INC	12,686	$881K	0.03%	+75	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,595	$870K	0.03%	+82	Timeline
SUSBISHARES TR	33,961	$855K	0.03%	+145	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,312	$855K	0.03%	-69,233	Timeline
URTHISHARES INC	5,041	$854K	0.03%	-324	Timeline
BYDBOYD GAMING CORP	10,849	$849K	0.03%	-2,445	Timeline
DOXAMDOCS LTD	9,264	$845K	0.03%	+35	Timeline
VPUVANGUARD WORLD FD	4,746	$838K	0.03%	-3,723	Timeline
FDXFEDEX CORP	3,689	$838K	0.03%	+167	Timeline
BNYBANK OF NY MELLON CORP	9,177	$836K	0.03%	+581	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,254	$829K	0.03%	-1,521	Timeline
RVTYREVVITY INC	8,518	$824K	0.03%	+449	Timeline
DUKDUKE ENERGY CORP NEW	6,953	$821K	0.03%	+366	Timeline
KMBKIMBERLY-CLARK CORP	6,341	$818K	0.03%	-155	Timeline
STTSTATE STR CORP	7,677	$816K	0.03%	+457	Timeline
SCISERVICE CORP INTL	10,019	$816K	0.03%	-2,475	Timeline
APHAMPHENOL CORP	8,111	$801K	0.03%	+277	Timeline
GLDSPDR GOLD TR	2,601	$793K	0.03%	+676	Timeline
FTNTFORTINET INC	7,481	$791K	0.03%	+215	Timeline
CMECME GROUP INC	2,864	$789K	0.03%	-12	Timeline
ANETARISTA NETWORKS INC	7,703	$788K	0.03%	+110	Timeline
VAWVANGUARD WORLD FD	4,044	$788K	0.03%	+2,204	Timeline
VGTVANGUARD WORLD FD	1,187	$787K	0.03%	+960	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,754	$781K	0.03%	-33	Timeline
VMIVALMONT INDS INC	2,393	$781K	0.03%	-661	Timeline
SOSOUTHERN CO	8,377	$769K	0.03%	+268	Timeline
SHOOMADDEN STEVEN LTD	32,014	$768K	0.03%	+30,827	Timeline
SBUXSTARBUCKS CORP	8,287	$759K	0.03%	+420	Timeline
RCLROYAL CARIBBEAN GROUP	2,423	$759K	0.03%	+34	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,119	$756K	0.03%	-47	Timeline
EWJISHARES INC	9,883	$741K	0.03%	-185	Timeline
NOVNOV INC	58,556	$728K	0.03%	+55,828	Timeline
GBCIGLACIER BANCORP INC NEW	16,325	$703K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,166	$699K	0.02%	+241	Timeline
ARTYISHARES TR	16,925	$694K	0.02%	+6,250	Timeline
BITOPROSHARES TR	31,934	$687K	0.02%	+3,512	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,241	$669K	0.02%	-1,398	Timeline
NUDMNUSHARES ETF TR	18,709	$664K	0.02%	-1,281	Timeline
TTTRANE TECHNOLOGIES PLC	1,508	$660K	0.02%	+81	Timeline
REZISHARES TR	8,019	$660K	0.02%	-6,791	Timeline
CRLCHARLES RIV LABS INTL INC	4,351	$660K	0.02%	+1,232	Timeline
CMICUMMINS INC	1,978	$648K	0.02%	+190	Timeline
FICOFAIR ISAAC CORP	354	$647K	0.02%	-26	Timeline
XTISHARES TR	9,894	$646K	0.02%	+2,592	Timeline
AEPAMERICAN ELEC PWR CO INC	6,173	$641K	0.02%	+185	Timeline
TLTISHARES TR	7,261	$641K	0.02%	-521,226	Timeline
TPRTAPESTRY INC	7,273	$639K	0.02%	+556	Timeline
CSXCSX CORP	19,330	$631K	0.02%	+3,712	Timeline
VCRVANGUARD WORLD FD	1,720	$623K	0.02%	+247	Timeline
TLNTALEN ENERGY CORP	2,137	$621K	0.02%	0	Timeline
MCOMOODYS CORP	1,235	$620K	0.02%	+159	Timeline
WMBWILLIAMS COS INC	9,561	$601K	0.02%	+558	Timeline
NXPINXP SEMICONDUCTORS N V	2,714	$593K	0.02%	-13	Timeline
CARRCARRIER GLOBAL CORPORATION	8,074	$591K	0.02%	-1,801	Timeline
DRIVGLOBAL X FDS	25,226	$588K	0.02%	-66,015	Timeline
TELTE CONNECTIVITY PLC	3,478	$587K	0.02%	+208	Timeline
FANGDIAMONDBACK ENERGY INC	4,267	$586K	0.02%	+1,128	Timeline
SAPSAP SE	1,923	$585K	0.02%	0	Timeline
FFORD MTR CO	52,795	$573K	0.02%	+5,563	Timeline
DHRDANAHER CORP DEL	2,881	$569K	0.02%	-423	Timeline
RSGREPUBLIC SVCS INC	2,309	$569K	0.02%	-37	Timeline
BXBLACKSTONE INC	3,799	$568K	0.02%	+506	Timeline
HWMHOWMET AEROSPACE INC	3,052	$568K	0.02%	+49	Timeline
KRESPDR SERIES TRUST	9,524	$566K	0.02%	-45,577	Timeline
EWGISHARES INC	13,327	$564K	0.02%	-555	Timeline
IYKISHARES TR	7,994	$563K	0.02%	+7,223	Timeline
ITWILLINOIS TOOL WKS INC	2,264	$560K	0.02%	-39	Timeline
CPRTCOPART INC	11,384	$559K	0.02%	-1,698	Timeline
AJGGALLAGHER ARTHUR J & CO	1,746	$559K	0.02%	-23	Timeline
VDCVANGUARD WORLD FD	2,539	$556K	0.02%	-390	Timeline
ECLECOLAB INC	2,063	$556K	0.02%	+89	Timeline
SPTISPDR SERIES TRUST	19,207	$553K	0.02%	-2,024,419	Timeline
MMM3M CO	3,626	$552K	0.02%	-39	Timeline
AIGAMERICAN INTL GROUP INC	6,372	$545K	0.02%	-4	Timeline
ITOTISHARES TR	4,020	$543K	0.02%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	1,287	$541K	0.02%	-17	Timeline
TRMBTRIMBLE INC	7,054	$536K	0.02%	+739	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,740	$536K	0.02%	-93	Timeline
PNCPNC FINL SVCS GROUP INC	2,865	$534K	0.02%	+249	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,319	$532K	0.02%	-60
HLTHILTON WORLDWIDE HLDGS INC	1,975	$526K	0.02%	+156	Timeline
DHID R HORTON INC	4,037	$520K	0.02%	-259	Timeline
FISFIDELITY NATL INFORMATION SV	6,317	$514K	0.02%	+140	Timeline
AMTAMERICAN TOWER CORP	2,312	$511K	0.02%	-3	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	16,619	$509K	0.02%	-675	Timeline
GMGENERAL MTRS CO	10,320	$508K	0.02%	+287	Timeline
WELLWELLTOWER INC	3,296	$507K	0.02%	-38	Timeline
NKENIKE INC	7,083	$503K	0.02%	-60,349	Timeline
ONON SEMICONDUCTOR CORP	9,601	$503K	0.02%	+6,457	Timeline
NOCNORTHROP GRUMMAN CORP	1,006	$503K	0.02%	+19	Timeline
MARMARRIOTT INTL INC NEW	1,831	$500K	0.02%	+135	Timeline
KMIKINDER MORGAN INC DEL	16,895	$497K	0.02%	-132	Timeline
EWLISHARES INC	8,980	$492K	0.02%	-374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,734	$490K	0.02%	+697	Timeline
HSYHERSHEY CO	2,947	$489K	0.02%	+189	Timeline
CTASCINTAS CORP	2,185	$487K	0.02%	+147	Timeline
AORISHARES TR	7,911	$487K	0.02%	-126	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,180	$481K	0.02%	+298	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,696	$478K	0.02%	+130	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,376	$478K	0.02%	-6,182	Timeline
PCARPACCAR INC	5,031	$478K	0.02%	-210	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,756	$475K	0.02%	+3,552	Timeline
INTCINTEL CORP	20,761	$465K	0.02%	+1,716	Timeline
IYTISHARES TR	6,778	$465K	0.02%	+6,718	Timeline
KKELLANOVA	5,810	$462K	0.02%	-253	Timeline
ZTSZOETIS INC	2,958	$461K	0.02%	-1,227	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,183	$460K	0.02%	-303	Timeline
XELXCEL ENERGY INC	6,761	$460K	0.02%	-65	Timeline
CTVACORTEVA INC	6,169	$460K	0.02%	+46	Timeline
IXJISHARES TR	5,318	$458K	0.02%	+4,972	Timeline
SOXXISHARES TR	1,910	$456K	0.02%	+1,874	Timeline
VSTVISTRA CORP	2,348	$455K	0.02%	+467	Timeline
BBYBEST BUY INC	6,782	$455K	0.02%	-10,911	Timeline
VLOVALERO ENERGY CORP	3,378	$454K	0.02%	-291	Timeline
GRABGRAB HOLDINGS LIMITED	89,995	$453K	0.02%	0	Timeline
CCLCARNIVAL CORP	16,011	$450K	0.02%	-3,204	Timeline
AFLAFLAC INC	4,255	$449K	0.02%	-161	Timeline
NUSCNUSHARES ETF TR	10,909	$444K	0.02%	-581	Timeline
PLDPROLOGIS INC.	4,208	$442K	0.02%	+1,319	Timeline
CAHCARDINAL HEALTH INC	2,633	$442K	0.02%	-89	Timeline
ESGUISHARES TR	3,262	$441K	0.02%	0	Timeline
URIUNITED RENTALS INC	585	$441K	0.02%	+14	Timeline
NSCNORFOLK SOUTHN CORP	1,724	$441K	0.02%	+348	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,068	$437K	0.02%	-62	Timeline
ADSKAUTODESK INC	1,409	$436K	0.02%	+159	Timeline
BGBUNGE GLOBAL SA	5,381	$432K	0.02%	+9	Timeline
PSAPUBLIC STORAGE	1,469	$431K	0.02%	+15	Timeline
OTISOTIS WORLDWIDE CORP	4,323	$428K	0.01%	-99	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,776	$424K	0.01%	-109	Timeline
JBLJABIL INC	1,937	$423K	0.01%	+542	Timeline
AMPAMERIPRISE FINL INC	792	$423K	0.01%	-8,722	Timeline
GPCGENUINE PARTS CO	3,478	$422K	0.01%	-236	Timeline
EAELECTRONIC ARTS INC	2,633	$421K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	819	$417K	0.01%	+324	Timeline
PANWPALO ALTO NETWORKS INC	2,014	$412K	0.01%	+364	Timeline
FCXFREEPORT MCMORAN INC	9,507	$412K	0.01%	-1,151	Timeline
YUMYUM BRANDS INC	2,780	$412K	0.01%	-162	Timeline
PAYXPAYCHEX INC	2,827	$411K	0.01%	-345	Timeline
ITBISHARES TR	4,416	$411K	0.01%	+3,744	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,218	$408K	0.01%	-1,091	Timeline
EBAYEBAY INC.	5,461	$407K	0.01%	+52	Timeline
TFCTRUIST FINL CORP	9,464	$407K	0.01%	+1,290	Timeline
XMESPDR SERIES TRUST	6,041	$406K	0.01%	new	Timeline
AIQGLOBAL X FDS	9,300	$406K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	6,033	$403K	0.01%	-54	Timeline
FASTFASTENAL CO	9,591	$403K	0.01%	+4,740	Timeline
BIVVANGUARD BD INDEX FDS	5,149	$398K	0.01%	-34	Timeline
VRSNVERISIGN INC	1,376	$397K	0.01%	-23	Timeline
PRUPRUDENTIAL FINL INC	3,691	$397K	0.01%	+67	Timeline
RMDRESMED INC	1,535	$396K	0.01%	+5	Timeline
GRMNGARMIN LTD	1,898	$396K	0.01%	-31	Timeline
VRSKVERISK ANALYTICS INC	1,265	$394K	0.01%	-18	Timeline
XOPSPDR SERIES TRUST	3,105	$391K	0.01%	new	Timeline
NEMNEWMONT CORP	6,657	$388K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,437	$388K	0.01%	+2,127	Timeline
LUVSOUTHWEST AIRLS CO	11,938	$387K	0.01%	+957	Timeline
HESS CORPHESS CORP	2,793	$387K	0.01%	-97
BRBROADRIDGE FINL SOLUTIONS IN	1,589	$386K	0.01%	+115	Timeline
WBDWARNER BROS DISCOVERY INC	33,517	$384K	0.01%	+6,193	Timeline
DALDELTA AIR LINES INC	7,719	$380K	0.01%	+1,627	Timeline
TGTTARGET CORP	3,812	$376K	0.01%	+1,901	Timeline
FUTYFIDELITY COVINGTON TRUST	7,143	$376K	0.01%	+3,446	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,545	$375K	0.01%	-18	Timeline
VEEVVEEVA SYS INC	1,287	$371K	0.01%	-44	Timeline
LENLENNAR CORP	3,346	$370K	0.01%	-9,568	Timeline
OXYOCCIDENTAL PETE CORP	8,792	$369K	0.01%	+1,923	Timeline
LKFNLAKELAND FINL CORP	6,000	$369K	0.01%	0	Timeline
EWSISHARES INC	14,130	$367K	0.01%	-793	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	645	$365K	0.01%	-1,290	Timeline
WDCWESTERN DIGITAL CORP	5,676	$363K	0.01%	+2,487	Timeline
PSXPHILLIPS 66	3,047	$363K	0.01%	-595	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,858	$360K	0.01%	+965	Timeline
BEBLOOM ENERGY CORP	15,000	$359K	0.01%	new	Timeline
SLBSLB LIMITED	10,591	$358K	0.01%	-989	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,839	$358K	0.01%	+122	Timeline
FSLRFIRST SOLAR INC	2,156	$357K	0.01%	+2,009	Timeline
KDPKEURIG DR PEPPER INC	10,716	$354K	0.01%	-83	Timeline
LNGCHENIERE ENERGY INC	1,443	$351K	0.01%	-140	Timeline
DLRDIGITAL RLTY TR INC	2,007	$350K	0.01%	+500	Timeline
ROSTROSS STORES INC	2,734	$349K	0.01%	-38	Timeline
AAGILENT TECHNOLOGIES INC	2,946	$348K	0.01%	-40	Timeline
IDXXIDEXX LABS INC	648	$348K	0.01%	+135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,548	$347K	0.01%	+1,811	Timeline
IBBISHARES TR	2,743	$347K	0.01%	+2,490	Timeline
LITGLOBAL X FDS	9,004	$346K	0.01%	-55,155	Timeline
CLXCLOROX CO DEL	2,868	$344K	0.01%	-96	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,113	$343K	0.01%	+2	Timeline
MASMASCO CORP	5,303	$341K	0.01%	+461	Timeline
EWEDWARDS LIFESCIENCES CORP	4,314	$337K	0.01%	+416	Timeline
NRGNRG ENERGY INC	2,083	$335K	0.01%	+359	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,714	$335K	0.01%	+3,463	Timeline
BKRBAKER HUGHES COMPANY	8,742	$335K	0.01%	+346	Timeline
SMCISUPER MICRO COMPUTER INC	6,809	$334K	0.01%	+3,784	Timeline
HASHASBRO INC	4,519	$334K	0.01%	-179	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,189	$334K	0.01%	+1,873	Timeline
DDOMINION ENERGY INC	5,879	$332K	0.01%	-65	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,236	$331K	0.01%	+329	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,461	$331K	0.01%	-32,350	Timeline
DDDUPONT DE NEMOURS INC	4,790	$329K	0.01%	+30	Timeline
DINOHF SINCLAIR CORP	7,994	$328K	0.01%	+1,020	Timeline
AMEAMETEK INC	1,803	$326K	0.01%	+175	Timeline
IHFISHARES TR	6,702	$326K	0.01%	-2,378	Timeline
HBANHUNTINGTON BANCSHARES INC	19,344	$324K	0.01%	-993	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	6,202	$324K	0.01%	-400	Timeline
NZFNUVEEN MUN CR INCOME FD	27,200	$324K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	7,432	$323K	0.01%	+856	Timeline
IUSVISHARES TR	3,380	$320K	0.01%	+97	Timeline
MELIMERCADOLIBRE INC	122	$319K	0.01%	+7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,210	$319K	0.01%	+880	Timeline
TDGTRANSDIGM GROUP INC	210	$319K	0.01%	-3	Timeline
WRBBERKLEY W R CORP	4,323	$318K	0.01%	-68	Timeline
KXIISHARES TR	4,846	$317K	0.01%	+4,837	Timeline
PODDINSULET CORP	993	$312K	0.01%	+106	Timeline
TERTERADYNE INC	3,447	$310K	0.01%	+2,334	Timeline
WABWABTEC	1,478	$309K	0.01%	+87	Timeline
VISVANGUARD WORLD FD	1,104	$309K	0.01%	-758	Timeline
KKRKKR & CO INC	2,317	$308K	0.01%	+945	Timeline
RTHVANECK ETF TRUST	1,290	$308K	0.01%	-309	Timeline
PWRQUANTA SVCS INC	811	$307K	0.01%	+76	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,186	$373K	shares
SIGISELECTIVE INS GROUP INC	1,491	$136K	shares
IPARINTERPARFUMS INC	1,029	$117K	shares
DIASTATE STR SPDR DOW JONES IND	172	$72K	shares
MUSAMURPHY USA INC	125	$59K	shares
IYEISHARES TR	547	$27K	shares
JSMLJANUS DETROIT STR TR	157	$10K	shares
BGTBLACKROCK FLOATING RATE INC	700	$9K	shares
FPFFIRST TR INTER DURATN PFD &	500	$9K	shares
RCSPIMCO STRATEGIC INCOME FD	1,499	$9K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,000	$7K	shares
SCHASCHWAB STRATEGIC TR	218	$5K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	300	$5K	shares
RPGINVESCO EXCHANGE TRADED FD T	130	$5K	shares
MTGMGIC INVT CORP WIS	157	$4K	shares
AMGAFFILIATED MANAGERS GROUP	22	$4K	shares
IGVISHARES TR	35	$3K	shares
VTWOVANGUARD SCOTTSDALE FDS	38	$3K	shares
CNMCORE & MAIN INC	69	$3K	shares
NEUNEWMARKET CORP	6	$3K	shares
OGSONE GAS INC	37	$3K	shares
EFVISHARES TR	29	$2K	shares
SCZISHARES TR	28	$2K	shares
EFGISHARES TR	15	$2K	shares
DFISDIMENSIONAL ETF TRUST	67	$2K	shares
STSENSATA TECHNOLOGIES HLDG PL	83	$2K	shares
GAN LTDGAN LTD	1,000	$2K	shares
FTREFORTREA HLDGS INC	184	$1K	shares
SIGSIGNET JEWELERS LTD	22	$1K	shares
BTUPEABODY ENGR CORP	83	$1K	shares
LBRTLIBERTY ENERGY INC	87	$1K	shares
CNRCORE NATURAL RESOURCES INC	19	$1K	shares
PLUSEPLUS INC	19	$1K	shares
MJAMPLIFY ETF TR	26	$1K	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 0001737089-25-000006	superseded		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001737089-25-000007	base	restatement	2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC