Darwin Wealth Management, LLC

13F filer, CIK 1663224, TAMPA, FL

Darwin Wealth Management, LLC reported $288,987,782 across 610 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.91% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001663224-25-000002

Period: 2025-06-30
Reported value: $289M
Holdings: 610
Top 10 weight: 34.91%
New: 45
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLOIadded	+79,986	$4.24M
CLOBadded	+36,013	$1.83M
HWMadded	+8,910	$1.66M
ICEadded	+8,854	$1.62M
CTAnew	+53,666	$1.44M

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
ANGLreduced	-139,782	-$4.09M
IFLNreduced	-213,114	-$3.94M
NVDAreduced	-15,632	-$2.47M
QAIreduced	-69,897	-$2.26M
TMUSreduced	-8,401	-$2M

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 0001663224-25-000002, largest first. % of portfolio is the value over $288,987,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLOIVANECK ETF TRUST	246,417	$13M	4.52%	+79,986	Timeline
EFAISHARES TR	145,891	$13M	4.51%	-6,342	Timeline
AFIFTWO RDS SHARED TR	1,243,234	$11.6M	4.01%	-96,594	Timeline
MGKVANGUARD WORLD FD	31,291	$11.5M	3.96%	-2,071	Timeline
XLKSELECT SECTOR SPDR TR	39,982	$10.1M	3.5%	+3,004	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	353,683	$8.8M	3.05%	-25,833	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	170,698	$8.41M	2.91%	-17,752	Timeline
QQQINVESCO QQQ TR	15,113	$8.34M	2.89%	-1,319	Timeline
EMXCISHARES INC	131,958	$8.33M	2.88%	-2,892	Timeline
CLOBVANECK ETF TRUST	152,595	$7.75M	2.68%	+36,013	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	48,973	$6.68M	2.31%	-561	Timeline
BONDPIMCO ETF TR	70,767	$6.52M	2.26%	-5,552	Timeline
IEIISHARES TR	44,610	$5.31M	1.84%	-3,819	Timeline
XLCSELECT SECTOR SPDR TR	46,003	$4.99M	1.73%	-823	Timeline
SPYGSPDR SERIES TRUST	51,311	$4.89M	1.69%	-1,978	Timeline
XLFSELECT SECTOR SPDR TR	79,466	$4.16M	1.44%	-4,226	Timeline
MSFTMICROSOFT CORP	8,313	$4.14M	1.43%	-1,047	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	161,392	$3.98M	1.38%	-39,922	Timeline
IWYISHARES TR	14,988	$3.69M	1.28%	-594	Timeline
IWFISHARES TR	8,636	$3.67M	1.27%	-1,015	Timeline
DSTLETF SER SOLUTIONS	65,897	$3.65M	1.26%	+217	Timeline
LRCXLAM RESEARCH CORP	35,388	$3.44M	1.19%	+8,746	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	77,179	$3.39M	1.17%	-3,952	Timeline
MOATVANECK ETF TRUST	35,443	$3.32M	1.15%	+537	Timeline
QAINYLIM ETF TR	101,249	$3.27M	1.13%	-69,897	Timeline
AMZNAMAZON COM INC	14,218	$3.12M	1.08%	-9,056	Timeline
XLYSELECT SECTOR SPDR TR	14,189	$3.08M	1.07%	+3,963	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	82,114	$2.9M	1%	-3,350	Timeline
XLVSELECT SECTOR SPDR TR	21,159	$2.85M	0.99%	-714	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	63,102	$2.64M	0.91%	-3,049	Timeline
GOOGLALPHABET INC	14,526	$2.56M	0.89%	-3,292	Timeline
AVGOBROADCOM INC	9,053	$2.5M	0.86%	-3,609	Timeline
HFNDTIDAL TRUST I	110,923	$2.46M	0.85%	+26,676	Timeline
FTLSFIRST TR EXCH TRADED FD III	35,349	$2.34M	0.81%	+6,223	Timeline
INTUINTUIT	2,926	$2.3M	0.8%	-495	Timeline
KOCOCA COLA CO	32,519	$2.3M	0.8%	+14,291	Timeline
ETNEATON CORP PLC	6,444	$2.3M	0.8%	-30	Timeline
AAPLAPPLE INC	11,155	$2.29M	0.79%	-9,685	Timeline
ADIANALOG DEVICES INC	9,455	$2.25M	0.78%	-2,459	Timeline
XLISELECT SECTOR SPDR TR	14,284	$2.11M	0.73%	-852	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	58,509	$2.06M	0.71%	-3,855	Timeline
NFLXNETFLIX INC.	1,482	$1.98M	0.69%	+547	Timeline
VVISA INC	5,344	$1.9M	0.66%	-1,833	Timeline
VRTVERTIV HOLDINGS CO	14,531	$1.87M	0.65%	+4,183	Timeline
ITAISHARES TR	9,671	$1.82M	0.63%	-394	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,894	$1.81M	0.63%	-186	Timeline
HDHOME DEPOT INC	4,834	$1.77M	0.61%	-15	Timeline
GLOFISHARES TR	36,230	$1.75M	0.6%	-134	Timeline
WDAYWORKDAY INC	7,247	$1.74M	0.6%	-2,007	Timeline
HWMHOWMET AEROSPACE INC	9,035	$1.68M	0.58%	+8,910	Timeline
DYNDYNE THERAPEUTICS INC	172,656	$1.64M	0.57%	+120,566	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,914	$1.64M	0.57%	+8,854	Timeline
XLESELECT SECTOR SPDR TR	18,753	$1.59M	0.55%	-51	Timeline
WMTWALMART INC	15,827	$1.55M	0.54%	-4,192	Timeline
QCOMQUALCOMM INC	9,581	$1.53M	0.53%	-1,868	Timeline
AMDADVANCED MICRO DEVICES INC	10,586	$1.5M	0.52%	+1,965	Timeline
UBERUBER TECHNOLOGIES INC	15,907	$1.48M	0.51%	-6,405	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,147	$1.48M	0.51%	-178	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	53,666	$1.44M	0.5%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,844	$1.43M	0.5%	-2,985	Timeline
TJXTJX COS INC NEW	11,493	$1.42M	0.49%	-3,999	Timeline
CSCOCISCO SYS INC	20,265	$1.41M	0.49%	+17,357	Timeline
FISVFISERV INC	8,098	$1.4M	0.48%	+3,377	Timeline
BSXBOSTON SCIENTIFIC CORP	12,550	$1.35M	0.47%	-5,087	Timeline
XMESPDR SERIES TRUST	19,245	$1.29M	0.45%	+196	Timeline
OEFISHARES TR	4,168	$1.27M	0.44%	-1,043	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,269	$1.19M	0.41%	+4,157	Timeline
KKRKKR & CO INC	8,798	$1.17M	0.41%	+1,415	Timeline
FVALFIDELITY COVINGTON TRUST	16,818	$1.07M	0.37%	-761	Timeline
PHMPULTE GROUP INC	10,131	$1.07M	0.37%	-1,365	Timeline
ADBEADOBE INC	2,566	$993K	0.34%	-56	Timeline
GLDSPDR GOLD TR	3,134	$955K	0.33%	+1,792	Timeline
XLPSELECT SECTOR SPDR TR	11,409	$924K	0.32%	-3,509	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,124	$905K	0.31%	-753	Timeline
SRLNSSGA ACTIVE ETF TR	21,285	$885K	0.31%	-526	Timeline
GVIISHARES TR	8,092	$864K	0.3%	-535	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,819	$776K	0.27%	-528	Timeline
RTXRTX CORPORATION	4,937	$721K	0.25%	-1,628	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	35,474	$678K	0.23%	-4,207	Timeline
COSTCOSTCO WHOLESALE CORPORATION	681	$675K	0.23%	+165	Timeline
GOOGALPHABET INC	3,707	$658K	0.23%	-600	Timeline
JPMJPMORGAN CHASE & CO	2,170	$629K	0.22%	+1,513	Timeline
PTFINVESCO EXCHANGE TRADED FD T	9,000	$615K	0.21%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,875	$587K	0.2%	+271	Timeline
IWDISHARES TR	3,011	$585K	0.2%	-918	Timeline
BLVVANGUARD BD INDEX FDS	8,229	$572K	0.2%	-415	Timeline
NVDANVIDIA CORPORATION	3,503	$554K	0.19%	-15,632	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,548	$522K	0.18%	-315	Timeline
UPSUNITED PARCEL SVCS INC	5,059	$511K	0.18%	+151	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,283	$489K	0.17%	+11,316	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,130	$486K	0.17%	-5	Timeline
HONHONEYWELL INTL INC	2,040	$475K	0.16%	-408	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,000	$470K	0.16%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	753	$466K	0.16%	-383	Timeline
LOWLOWES COS INC	2,016	$447K	0.15%	-35	Timeline
MAMASTERCARD INCORPORATED	767	$431K	0.15%	+203	Timeline
GEGE AEROSPACE	1,653	$426K	0.15%	-276	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,571	$411K	0.14%	-6,227	Timeline
FNDXSCHWAB STRATEGIC TR	16,252	$399K	0.14%	-2,036	Timeline
LGLVSPDR SERIES TRUST	2,254	$394K	0.14%	-551	Timeline
METAMETA PLATFORMS INC	531	$392K	0.14%	-73	Timeline
VZVERIZON COMMUNICATIONS INC	8,840	$383K	0.13%	-596	Timeline
TMUST-MOBILE US INC	1,573	$375K	0.13%	-8,401	Timeline
RJFRAYMOND JAMES FINL INC	2,423	$372K	0.13%	+10	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,823	$366K	0.13%	+3,956	Timeline
TAT&T INC	12,425	$360K	0.12%	+454	Timeline
NOBLPROSHARES TR	3,416	$344K	0.12%	-929	Timeline
FDMOFIDELITY COVINGTON TRUST	4,326	$328K	0.11%	-69	Timeline
AMATAPPLIED MATLS INC	1,722	$315K	0.11%	-50	Timeline
VOOVANGUARD INDEX FDS	551	$314K	0.11%	+4	Timeline
AOKISHARES TR	7,699	$301K	0.1%	-2,185	Timeline
UNHUNITEDHEALTH GROUP INC	939	$293K	0.1%	-20	Timeline
LLYELI LILLY & CO	360	$281K	0.1%	-15	Timeline
ABBVABBVIE INC	1,490	$277K	0.1%	-290	Timeline
ITWILLINOIS TOOL WKS INC	1,084	$268K	0.09%	-2,550	Timeline
SGOLETFS GOLD TR	8,221	$259K	0.09%	0	Timeline
JNJJOHNSON & JOHNSON	1,648	$252K	0.09%	-131	Timeline
DUKDUKE ENERGY CORP NEW	2,131	$252K	0.09%	-85	Timeline
VTIVANGUARD INDEX FDS	799	$243K	0.08%	+347	Timeline
MTUMISHARES TR	1,004	$241K	0.08%	-108	Timeline
TSLATESLA INC	752	$239K	0.08%	+5	Timeline
NOWSERVICENOW INC	226	$232K	0.08%	-21	Timeline
SPGIS&P GLOBAL INC	439	$232K	0.08%	-42	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,093	$225K	0.08%	+115	Timeline
ACNACCENTURE PLC IRELAND	746	$223K	0.08%	-52	Timeline
ISRGINTUITIVE SURGICAL INC	402	$218K	0.08%	-22	Timeline
PGPROCTER & GAMBLE CO	1,370	$218K	0.08%	-11,388	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	724	$195K	0.07%	-3	Timeline
FDLOFIDELITY COVINGTON TRUST	3,069	$193K	0.07%	-75	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,646	$185K	0.06%	-95	Timeline
EGEVEREST GROUP LTD	535	$182K	0.06%	-18	Timeline
CCLCARNIVAL CORP	6,422	$181K	0.06%	+200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	304	$172K	0.06%	+1	Timeline
DISDISNEY WALT CO	1,378	$171K	0.06%	-286	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	419	$170K	0.06%	-7	Timeline
MCDMCDONALDS CORP	559	$163K	0.06%	+5	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,887	$163K	0.06%	+36	Timeline
SBUXSTARBUCKS CORP	1,671	$153K	0.05%	+607	Timeline
SPYVSPDR SERIES TRUST	2,877	$151K	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,018	$147K	0.05%	-275	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	6,748	$143K	0.05%	-1,867	Timeline
CTASCINTAS CORP	633	$141K	0.05%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	642	$137K	0.05%	-9	Timeline
AMGNAMGEN INC	482	$135K	0.05%	-81	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,941	$131K	0.05%	+214	Timeline
IJRISHARES TR	1,202	$131K	0.05%	-188	Timeline
ANGLVANECK ETF TRUST	4,412	$129K	0.04%	-139,782	Timeline
IBMINTERNATIONAL BUSINESS MACHS	430	$127K	0.04%	-36	Timeline
PLTRPALANTIR TECHNOLOGIES INC	925	$126K	0.04%	+625	Timeline
BILSPDR SERIES TRUST	1,343	$123K	0.04%	-800	Timeline
IWMISHARES TR	570	$123K	0.04%	+76	Timeline
WMWASTE MGMT INC DEL	535	$123K	0.04%	+4	Timeline
HYGISHARES TR	1,458	$118K	0.04%	-166	Timeline
IWRISHARES TR	1,277	$117K	0.04%	+8	Timeline
AOMISHARES TR	2,526	$116K	0.04%	-276	Timeline
PEPPEPSICO INC	866	$114K	0.04%	-1,363	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	3,380	$114K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	1,097	$112K	0.04%	-832	Timeline
DGRWWISDOMTREE TR	1,340	$112K	0.04%	+11	Timeline
LMTLOCKHEED MARTIN CORP	240	$111K	0.04%	-506	Timeline
IWPISHARES TR	788	$109K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	757	$109K	0.04%	+337	Timeline
BACBANK OF AMER CORP	2,260	$107K	0.04%	-300	Timeline
AGGISHARES TR	1,065	$106K	0.04%	-173	Timeline
VYMVANGUARD WHITEHALL FDS	781	$104K	0.04%	-321	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	9,776	$103K	0.04%	0	Timeline
IVEISHARES TR	524	$103K	0.04%	-210	Timeline
CATCATERPILLAR INC	246	$95.7K	0.03%	-43	Timeline
SPYMSPDR SERIES TRUST	1,309	$95.2K	0.03%	-20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,039	$94.8K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	876	$94.5K	0.03%	-233	Timeline
FDRRFIDELITY COVINGTON TRUST	1,741	$94.4K	0.03%	+21	Timeline
IVVISHARES TR	147	$91.5K	0.03%	-130	Timeline
ONEQFIDELITY COMWLTH TR	1,083	$86.8K	0.03%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	271	$83.6K	0.03%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,681	$83.2K	0.03%	+1,635	Timeline
PAYXPAYCHEX INC	569	$82.8K	0.03%	+2	Timeline
PMPHILIP MORRIS INTL INC	452	$82.5K	0.03%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	186	$82.1K	0.03%	-20	Timeline
MSTRSTRATEGY INC	190	$76.8K	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	344	$75.3K	0.03%	+3	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,454	$72.9K	0.03%	-207	Timeline
DEDEERE & CO	142	$72.3K	0.03%	0	Timeline
SHYISHARES TR	843	$69.9K	0.02%	-82	Timeline
OREALTY INCOME CORP	1,207	$69.6K	0.02%	+68	Timeline
NEENEXTERA ENERGY INC	980	$68.1K	0.02%	-450	Timeline
BNDVANGUARD BD INDEX FDS	924	$68.1K	0.02%	-249	Timeline
GISGENERAL MILLS INC	1,308	$67.8K	0.02%	-303	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	2,053	$67.1K	0.02%	-461	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	740	$66.8K	0.02%	-8	Timeline
CMCSACOMCAST CORP NEW	1,819	$64.9K	0.02%	-27,907	Timeline
EMBISHARES TR	686	$63.6K	0.02%	-154	Timeline
UNPUNION PAC CORP	275	$63.3K	0.02%	+2	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,204	$61.6K	0.02%	-86	Timeline
PFXFVANECK ETF TRUST	3,589	$61.5K	0.02%	+1,411	Timeline
QYLDGLOBAL X FDS	3,532	$59.1K	0.02%	-374	Timeline
VUGVANGUARD INDEX FDS	132	$57.9K	0.02%	0	Timeline
AZOAUTOZONE INC	15	$55.7K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	204	$54.5K	0.02%	-148	Timeline
APOAPOLLO GLOBAL MGMT INC	383	$54.4K	0.02%	-312	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,185	$53.1K	0.02%	new	Timeline
SOSOUTHERN CO	569	$52.3K	0.02%	0	Timeline
QUALISHARES TR	285	$52.2K	0.02%	+10	Timeline
EDCONSOLIDATED EDISON INC	520	$52.2K	0.02%	-80	Timeline
SPABSPDR SERIES TRUST	2,029	$52K	0.02%	-1,500	Timeline
MCOMOODYS CORP	100	$50.3K	0.02%	-59	Timeline
ULTAULTA BEAUTY INC	107	$50.1K	0.02%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,073	$49.1K	0.02%	-94	Timeline
MDLZMONDELEZ INTL INC	724	$48.8K	0.02%	+3	Timeline
IONQIONQ INC	1,100	$47.3K	0.02%	+73	Timeline
AWKAMERICAN WTR WKS CO INC NEW	339	$47.3K	0.02%	-82	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	905	$46.6K	0.02%	+4	Timeline
BYLDISHARES TR	2,057	$46.5K	0.02%	-528	Timeline
STEPSTEPSTONE GROUP INC	821	$45.6K	0.02%	-1,639	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	813	$45.1K	0.02%	+463	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	885	$43.5K	0.02%	-118	Timeline
IGSBISHARES TR	822	$43.4K	0.02%	+15	Timeline
DGROISHARES TR	673	$43.1K	0.01%	-64	Timeline
XYZBLOCK INC	632	$42.9K	0.01%	-51	Timeline
XARSPDR SERIES TRUST	202	$42.6K	0.01%	-244	Timeline
ENBENBRIDGE INC	914	$41.4K	0.01%	0	Timeline
PFFISHARES TR	1,342	$41.2K	0.01%	+7	Timeline
ARKFARK ETF TR	809	$40.6K	0.01%	-5	Timeline
SLVISHARES SILVER TR	1,192	$39.1K	0.01%	-997	Timeline
ORLYOREILLY AUTOMOTIVE INC	420	$37.9K	0.01%	+392	Timeline
KNSLKINSALE CAP GROUP INC	78	$37.7K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	45	$37.3K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	135	$37.1K	0.01%	+1	Timeline
TGTTARGET CORP	373	$36.8K	0.01%	-194	Timeline
PRUPRUDENTIAL FINL INC	335	$36K	0.01%	+3	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,157	$33.5K	0.01%	-125	Timeline
JBBBJANUS DETROIT STR TR	691	$33.3K	0.01%	-1,278	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	873	$32.8K	0.01%	-29	Timeline
AFLAFLAC INC	309	$32.7K	0.01%	+3	Timeline
IEFAISHARES TR	391	$32.7K	0.01%	+7	Timeline
PFEPFIZER INC	1,339	$32.5K	0.01%	-205	Timeline
ONON SEMICONDUCTOR CORP	617	$32.4K	0.01%	-20,586	Timeline
BANK OF AMER CORPBANK OF AMER CORP	26	$31.5K	0.01%	-13
SYYSYSCO CORP	408	$30.9K	0.01%	-166	Timeline
AHRAMERICAN HEALTHCARE REIT INC	833	$30.6K	0.01%	0	Timeline
IVWISHARES TR	276	$30.5K	0.01%	-1,544	Timeline
BROBROWN & BROWN INC	270	$30K	0.01%	-499	Timeline
EMREMERSON ELEC CO	220	$29.5K	0.01%	-45	Timeline
DXJWISDOMTREE TR	256	$29.3K	0.01%	0	Timeline
ITBISHARES TR	313	$29.3K	0.01%	-1	Timeline
CLXCLOROX CO DEL	240	$28.9K	0.01%	-51	Timeline
MELIMERCADOLIBRE INC	11	$28.7K	0.01%	+10	Timeline
ABXABACUS GLOBAL MGMT INC	5,249	$27K	0.01%	+3,249	Timeline
KMBKIMBERLY-CLARK CORP	209	$27K	0.01%	+4	Timeline
FDVVFIDELITY COVINGTON TRUST	514	$26.8K	0.01%	+9	Timeline
MOALTRIA GROUP INC	455	$26.7K	0.01%	-356	Timeline
PWRQUANTA SVCS INC	67	$25.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	124	$25.4K	0.01%	-66	Timeline
IBBISHARES TR	200	$25.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	544	$25.2K	0.01%	-19	Timeline
LINLINDE PLC	53	$25.1K	0.01%	-35	Timeline
AMEAMETEK INC	137	$24.8K	0.01%	+1	Timeline
PAVEGLOBAL X FDS	566	$24.7K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,044	$24.6K	0.01%	+23	Timeline
EMEEMCOR GROUP INC	45	$24.1K	0.01%	0	Timeline
CPNGCOUPANG INC	800	$24K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	213	$23.6K	0.01%	+3	Timeline
VBKVANGUARD INDEX FDS	85	$23.6K	0.01%	new	Timeline
GEVGE VERNOVA INC	43	$23K	0.01%	-25	Timeline
MUMICRON TECHNOLOGY INC	185	$22.9K	0.01%	-180	Timeline
IGVISHARES TR	207	$22.7K	0.01%	+7	Timeline
CRSPCRISPR THERAPEUTICS AG	463	$22.5K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	100	$22.2K	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	75	$22.1K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	848	$22.1K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	70	$22K	0.01%	0	Timeline
CSXCSX CORP	672	$21.9K	0.01%	0	Timeline
CBCHUBB LIMITED	75	$21.9K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	160	$21.8K	0.01%	-115	Timeline
XTNSPDR SERIES TRUST	265	$21.3K	0.01%	-20	Timeline
TRGPTARGA RES CORP	121	$21.2K	0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	63	$21.1K	0.01%	-42	Timeline
EIXEDISON INTL	405	$20.9K	0.01%	+5	Timeline
DHRDANAHER CORP DEL	104	$20.7K	0.01%	-95	Timeline
CFRCULLEN FROST BANKERS INC	158	$20.4K	0.01%	+2	Timeline
IJTISHARES TR	151	$20.2K	0.01%	-130	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,640	$20.1K	0.01%	0	Timeline
FDXFEDEX CORP	86	$19.8K	0.01%	-15	Timeline
ZTSZOETIS INC	126	$19.8K	0.01%	-122	Timeline
STMSTMICROELECTRONICS N V	649	$19.7K	0.01%	+124	Timeline
SMCISUPER MICRO COMPUTER INC	400	$19.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	75	$19.2K	0.01%	0	Timeline
ALLALLSTATE CORP	95	$19.2K	0.01%	-220	Timeline
IATISHARES TR	381	$18.9K	0.01%	+5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	245	$18.2K	0.01%	+21	Timeline
SEZLSEZZLE INC	100	$17.9K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	464	$17.9K	0.01%	+16	Timeline
JETSETF SER SOLUTIONS	776	$17.8K	0.01%	0	Timeline
GWWWW GRAINGER INC	17	$17.7K	0.01%	0	Timeline
AGGYWISDOMTREE TR	405	$17.7K	0.01%	-709	Timeline
LHXL3HARRIS TECHNOLOGIES INC	70	$17.6K	0.01%	+21	Timeline
LHLABCORP HOLDINGS INC	65	$17.2K	0.01%	-29	Timeline
MMM3M CO	113	$17.2K	0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	1,473	$17.1K	0.01%	0	Timeline
IJJISHARES TR	138	$17.1K	0.01%	0	Timeline
STLASTELLANTIS N.V	1,693	$17K	0.01%	-1,351	Timeline
CRWDCROWDSTRIKE HLDGS INC	33	$16.8K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	11	$16.7K	0.01%	0	Timeline
SJMSMUCKER J M CO	169	$16.7K	0.01%	+2	Timeline
DELLDELL TECHNOLOGIES INC	135	$16.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	187	$16.4K	0.01%	-102	Timeline
BABOEING CO	77	$16.1K	0.01%	-156	Timeline
FIXCOMFORT SYS USA INC	30	$16.1K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	151	$15.7K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69	$15.7K	0.01%	-33	Timeline
DOVDOVER CORP	84	$15.5K	0.01%	0	Timeline
SMHVANECK ETF TRUST	54	$15.1K	0.01%	-64	Timeline
SILASILA REALTY TRUST INC	630	$14.9K	0.01%	0	Timeline
CIONCION INVT CORP	1,511	$14.5K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	34	$14.3K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	363	$14.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	85	$14K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	80	$13.9K	<0.01%	+1	Timeline
CRSCARPENTER TECHNOLOGY CORP	50	$13.8K	<0.01%	0	Timeline
AGXARGAN INC	62	$13.8K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	744	$13.8K	<0.01%	-213,114	Timeline
CCITIGROUP INC	161	$13.7K	<0.01%	-20	Timeline
NVSNOVARTIS AG	112	$13.6K	<0.01%	-85	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	942	$13.5K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,168	$13.4K	<0.01%	0
FINXGLOBAL X FDS	392	$13.4K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	101	$13K	<0.01%	-16	Timeline
DTCRGLOBAL X FDS	689	$12.8K	<0.01%	-102	Timeline
MCHIISHARES TR	233	$12.8K	<0.01%	-318	Timeline
DPZDOMINOS PIZZA INC	28	$12.8K	<0.01%	0	Timeline
MSMORGAN STANLEY	90	$12.8K	<0.01%	0	Timeline
SNAPSNAP INC	1,438	$12.5K	<0.01%	-43	Timeline
IWNISHARES TR	78	$12.4K	<0.01%	-17	Timeline
MPLXMPLX LP	240	$12.4K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	239	$12.3K	<0.01%	new	Timeline
NTNXNUTANIX INC	160	$12.2K	<0.01%	0	Timeline
ITOTISHARES TR	90	$12.2K	<0.01%	-64	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,657	$12K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	100	$11.9K	<0.01%	new	Timeline
OPRAOPERA LTD	625	$11.8K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	50	$11.8K	<0.01%	0	Timeline
ARKQARK ETF TR	132	$11.8K	<0.01%	-2	Timeline
EXELEXELIXIS INC	265	$11.7K	<0.01%	new	Timeline
VSTVISTRA CORP	60	$11.6K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	750	$11.2K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	100	$11.2K	<0.01%	+90	Timeline
ORCLORACLE CORP	50	$11K	<0.01%	+10	Timeline
HSAIHESAI GROUP	500	$11K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	24	$10.8K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	400	$10.6K	<0.01%	new	Timeline
APPAPPLOVIN CORP	30	$10.5K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	86	$10.5K	<0.01%	-1	Timeline
BUGGLOBAL X FDS	279	$10.4K	<0.01%	-3	Timeline
AGNCAGNC INVT CORP	1,112	$10.2K	<0.01%	+83	Timeline
KGCKINROSS GOLD CORP	650	$10.2K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	316	$10.1K	<0.01%	+5	Timeline
CEMBISHARES INC	222	$10.1K	<0.01%	+5	Timeline
MBCMASTERBRAND INC	900	$9.84K	<0.01%	0	Timeline
LQDISHARES TR	87	$9.54K	<0.01%	-85	Timeline
DDOGDATADOG INC	70	$9.4K	<0.01%	0	Timeline
USBUS BANCORP	206	$9.33K	<0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	813	$9.32K	<0.01%	-700	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	95	$9.27K	<0.01%	-1	Timeline
XHRXENIA HOTELS & RESORTS INC	727	$9.14K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	250	$8.62K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	107	$8.61K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	226	$8.56K	<0.01%	-1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	78	$8.45K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	225	$8.36K	<0.01%	0	Timeline
ARGXARGENX SE	15	$8.27K	<0.01%	new	Timeline
DUOLDUOLINGO INC	20	$8.2K	<0.01%	new	Timeline
GLWCORNING INC	145	$7.62K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	108	$7.59K	<0.01%	+3	Timeline
QRVOQORVO INC	87	$7.39K	<0.01%	0	Timeline
POWLPOWELL INDS INC	35	$7.37K	<0.01%	0	Timeline
MRKMERCK & CO INC	91	$7.28K	<0.01%	-208	Timeline
JBLJABIL INC	32	$7.06K	<0.01%	-1,820	Timeline
IPAYAMPLIFY ETF TR	117	$7.03K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	75	$7.02K	<0.01%	0	Timeline
LENLENNAR CORP	63	$7K	<0.01%	+1	Timeline
SSSSNEOSTELLAR CAP CORP	850	$6.98K	<0.01%	new	Timeline
NKENIKE INC	97	$6.89K	<0.01%	-40	Timeline
OXYOCCIDENTAL PETE CORP	160	$6.72K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	64	$6.67K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	90	$6.63K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	89	$6.61K	<0.01%	-64	Timeline
VPLVANGUARD INTL EQUITY INDEX F	80	$6.57K	<0.01%	+70	Timeline
HESS CORPHESS CORP	46	$6.48K	<0.01%	0
GSGOLDMAN SACHS GROUP INC	9	$6.43K	<0.01%	0	Timeline
SLBSLB LIMITED	183	$6.18K	<0.01%	+143	Timeline
CVSCVS HEALTH CORP	89	$6.14K	<0.01%	+60	Timeline
KMIKINDER MORGAN INC DEL	205	$6.03K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	28	$5.99K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	61	$5.97K	<0.01%	-2,219	Timeline
VMBSVANGUARD SCOTTSDALE FDS	128	$5.93K	<0.01%	+1	Timeline
KDKYNDRYL HLDGS INC	141	$5.92K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	36	$5.88K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	125	$5.81K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	75	$5.8K	<0.01%	0	Timeline
BLKBLACKROCK INC	5	$5.79K	<0.01%	-16	Timeline
CRMSALESFORCE INC	21	$5.74K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	49	$5.65K	<0.01%	-1,121	Timeline
DRLLEA SERIES TRUST	208	$5.64K	<0.01%	0	Timeline
MVALVANECK ETF TRUST	173	$5.63K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.62K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,000	$5.6K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	33	$5.59K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	83	$5.58K	<0.01%	-746	Timeline
XSLVINVESCO EXCH TRADED FD TR II	121	$5.52K	<0.01%	-111	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	174	$5.45K	<0.01%	0
AIQGLOBAL X FDS	123	$5.37K	<0.01%	new	Timeline
ANSYS INC COMANSYS INC COM	15	$5.27K	<0.01%	0
BBARRICK MNG CORP	250	$5.21K	<0.01%	new	Timeline
FLOTISHARES TR	99	$5.05K	<0.01%	0	Timeline
IOTSAMSARA INC	125	$4.97K	<0.01%	0	Timeline
HRBBLOCK H & R INC	89	$4.93K	<0.01%	-450	Timeline
SYMSYMBOTIC INC	125	$4.86K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	22	$4.79K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	117	$4.76K	<0.01%	-12	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16	$4.6K	<0.01%	0	Timeline
STPZPIMCO ETF TR	82	$4.44K	<0.01%	-1	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	551	$4.42K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	53	$4.41K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79	$4.37K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	70	$4.32K	<0.01%	0	Timeline
USMVISHARES TR	45	$4.27K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	163	$4.23K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	7	$4.16K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	20	$4.15K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	188	$4.13K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	95	$4.09K	<0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	35	$4.07K	<0.01%	-23	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$4.06K	<0.01%	+100	Timeline
SNASNAP ON INC	13	$4.04K	<0.01%	0	Timeline
ASMLASML HLDG NV	5	$4.02K	<0.01%	0	Timeline
MDBMONGODB INC	19	$3.99K	<0.01%	-6	Timeline
KRKROGER CO	54	$3.88K	<0.01%	0	Timeline
WUWESTERN UN CO	444	$3.74K	<0.01%	-14,620	Timeline
HUMHUMANA INC	15	$3.67K	<0.01%	-56	Timeline
PDIPIMCO DYNAMIC INCOME FD	184	$3.49K	<0.01%	0	Timeline
VICIVICI PPTYS INC	107	$3.49K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	308	$3.48K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	260	$3.48K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	27	$3.47K	<0.01%	-904	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13	$3.46K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	69	$3.33K	<0.01%	+1	Timeline
AOAISHARES TR	39	$3.29K	<0.01%	-36	Timeline
EWEDWARDS LIFESCIENCES CORP	42	$3.28K	<0.01%	0	Timeline
VLTOVERALTO CORP	32	$3.24K	<0.01%	-31	Timeline
SHELSHELL PLC	45	$3.23K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	65	$3.2K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	51	$3.17K	<0.01%	-155	Timeline
INGING GROEP N.V.	142	$3.12K	<0.01%	+5	Timeline
COPCONOCOPHILLIPS	34	$3.1K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	21	$3.1K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	38	$3.07K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	290	$3.06K	<0.01%	+90	Timeline
AVNWAVIAT NETWORKS INC	125	$3.01K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	58	$2.95K	<0.01%	+1	Timeline
TOTALENERGIES SETOTALENERGIES SE	47	$2.95K	<0.01%	0
FISFIDELITY NATL INFORMATION SV	35	$2.87K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	17	$2.73K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.72K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	200	$2.63K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	60	$2.53K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,616	$2.52K	<0.01%	0	Timeline
KFYKORN FERRY	34	$2.51K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	220	$2.39K	<0.01%	-80	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	52	$2.34K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	34	$2.29K	<0.01%	-11	Timeline
TMFMRBB FD INC	85	$2.27K	<0.01%	-413	Timeline
IEFISHARES TR	23	$2.27K	<0.01%	-22	Timeline
WYNNWYNN RESORTS LTD	24	$2.26K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	30	$2.25K	<0.01%	-11	Timeline
EPSWISDOMTREE TR	35	$2.24K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48	$2.21K	<0.01%	-148	Timeline
BBYBEST BUY INC	32	$2.15K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	28	$2.14K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	29	$2.13K	<0.01%	0	Timeline
TIPISHARES TR	19	$2.09K	<0.01%	0	Timeline
SONYSONY GROUP CORP	80	$2.09K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	200	$2.05K	<0.01%	0	Timeline
IUSBISHARES TR	44	$2.03K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	39	$2.03K	<0.01%	0	Timeline
CVNACARVANA CO	6	$2.02K	<0.01%	0	Timeline
NTESNETEASE COM INC	15	$2.02K	<0.01%	0	Timeline
NINISOURCE INC	50	$2.02K	<0.01%	-142	Timeline
BIIBBIOGEN INC	16	$2.01K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	68	$1.97K	<0.01%	+1	Timeline
SOXLDIREXION SHARES ETF TRUST	77	$1.93K	<0.01%	+40	Timeline
UNILEVER PLCUNILEVER PLC	31	$1.93K	<0.01%	0
JPSTJ P MORGAN EXCHANGE TRADED F	38	$1.93K	<0.01%	0	Timeline
MUBISHARES TR	18	$1.88K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	19	$1.85K	<0.01%	-38	Timeline
CNQCANADIAN NAT RES LTD MED TER	57	$1.8K	<0.01%	+1	Timeline
DYNFBLACKROCK ETF TRUST	33	$1.8K	<0.01%	new	Timeline
EFGISHARES TR	16	$1.79K	<0.01%	new	Timeline
EFVISHARES TR	28	$1.78K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	9	$1.75K	<0.01%	0	Timeline
VFCV F CORP	149	$1.75K	<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
IWBISHARES TR	413	$133K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	253	$115K	shares
FTNTFORTINET INC	1,020	$96.4K	shares
TRPTC ENERGY CORP	1,381	$64.3K	shares
IWSISHARES TR	335	$43.3K	shares
DECKDECKERS OUTDOOR CORP	201	$40.8K	shares
EQLALPS ETF TR	321	$40.2K	shares
SDYSPDR SERIES TRUST	287	$38K	shares
VAWVANGUARD WORLD FD	148	$27.8K	shares
MDYGSPDR SERIES TRUST	308	$26.8K	shares
VGTVANGUARD WORLD FD	41	$25.5K	shares
CGBDCARLYLE SECURED LENDING INC	1,200	$21.5K	shares
RSGREPUBLIC SVCS INC	106	$21.3K	shares
VDEVANGUARD WORLD FD	155	$18.8K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	176	$18.6K	shares
MRSHMARSH & MCLENNAN COS INC	80	$17K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,114	$16.1K	shares
NICENICE LTD	94	$16K	shares
PAAPLAINS ALL AMERN PIPELINE L	858	$14.7K	shares
DLRDIGITAL RLTY TR INC	81	$14.4K	shares
SPOKSPOK HLDGS INC	792	$12.7K	shares
EVREVERCORE INC	42	$11.9K	shares
PSNPARSONS CORP DEL	125	$11.5K	shares
CWTCALIFORNIA WTR SVC GROUP	217	$9.84K	shares
TGTXTG THERAPEUTICS INC	325	$9.78K	shares
SPMDSPDR SERIES TRUST	165	$9.02K	shares
FASTFASTENAL CO	124	$8.92K	shares
NUENUCOR CORP	74	$8.68K	shares
RELXRELX PLC	165	$7.49K	shares
CHDNCHURCHILL DOWNS INC	54	$7.21K	shares
ESGEISHARES INC	214	$7.14K	shares
SOBOSOUTH BOW CORP	276	$6.5K	shares
DWMWISDOMTREE TR	123	$6.48K	shares
SYKSTRYKER CORPORATION	18	$6.48K	shares
GOLDGOLD COM INC	211	$5.8K	shares
CLCOLGATE PALMOLIVE CO	60	$5.51K	shares
XYLXYLEM INC	46	$5.34K	shares
FQALFIDELITY COVINGTON TRUST	81	$5.3K	shares
CHKPCHECK POINT SOFTWARE TECH LT	27	$5.04K	shares
CCICROWN CASTLE INC	44	$3.99K	shares
ELVELEVANCE HEALTH INC FORMERLY	10	$3.69K	shares
EFAVISHARES TR	49	$3.46K	shares
FLNCFLUENCE ENERGY INC	200	$3.18K	shares
AEPAMERICAN ELEC PWR CO INC	29	$2.71K	shares
NORDSTROM INCNORDSTROM INC	99	$2.39K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2.3K	shares
DXCMDEXCOM INC	25	$1.94K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	46	$1.57K	shares
ALARALARUM TECHNOLOGIES LTD	145	$1.54K	shares
ACWIISHARES TR	10	$1.18K	shares
DVYISHARES TR	6	$787	shares
HYSPIMCO ETF TR	7	$655	shares
AFRMAFFIRM HLDGS INC	10	$609	shares
FTREFORTREA HLDGS INC	29	$540	shares
SPTISPDR SERIES TRUST	18	$501	shares
CWBSPDR SERIES TRUST	6	$467	shares
USHYISHARES TR	12	$441	shares
PFFDGLOBAL X FDS	20	$390	shares
IDVISHARES TR	14	$383	shares
SPTLSPDR SERIES TRUST	14	$366	shares
IGIBISHARES TR	7	$360	shares
VGSHVANGUARD SCOTTSDALE FDS	6	$349	shares
ICVTISHARES TR	4	$339	shares
IPKWINVESCO EXCH TRADED FD TR II	8	$317	shares
USIGISHARES TR	6	$301	shares
DESWISDOMTREE TR	6	$206	shares
VNQVANGUARD INDEX FDS	2	$178	shares
SCHPSCHWAB STRATEGIC TR	6	$154	shares
DWXSPDR INDEX SHS FDS	4	$139	shares
IGLBISHARES TR	2	$98	shares
CEL-SCI CORPCEL-SCI CORP	45	$18	shares
ADITXT INCADITXT INC	1	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001663224-25-000002	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC