Decker Retirement Planning Inc.

13F filer, CIK 1975700, LEVI, UT

Decker Retirement Planning Inc. reported $172,629,451 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 51.56% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001975700-25-000004

Period: 2025-06-30
Reported value: $173M
Holdings: 304
Top 10 weight: 51.56%
New: 139
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XMEnew	+124,256	$8.35M
SMHnew	+29,116	$8.12M
IWMnew	+30,897	$6.67M
ESGUadded	+46,153	$6.24M
QQQadded	+10,760	$5.94M

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
SGOVreduced	-486,765	-$49M
XLFreduced	-162,985	-$8.54M
SPYreduced	-11,556	-$7.14M
AXONreduced	-6,145	-$5.09M
GILDreduced	-43,079	-$4.78M

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 0001975700-25-000004, largest first. % of portfolio is the value over $172,629,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SGOVISHARES TR	319,800	$32.2M	18.65%	-486,765		Timeline
XMESPDR SERIES TRUST	124,256	$8.35M	4.84%	new		Timeline
SMHVANECK ETF TRUST	29,116	$8.12M	4.7%	new		Timeline
IWMISHARES TR	30,897	$6.67M	3.86%	new		Timeline
GDXVANECK ETF TRUST	123,270	$6.42M	3.72%	-58,087		Timeline
ESGUISHARES TR	46,298	$6.26M	3.63%	+46,153		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,682	$5.98M	3.47%	-11,556		Timeline
QQQINVESCO QQQ TR	10,763	$5.94M	3.44%	+10,760		Timeline
VOOVANGUARD INDEX FDS	8,012	$4.55M	2.64%	+7,989		Timeline
USXFISHARES TR	83,825	$4.52M	2.62%	+83,548		Timeline
SCHDSCHWAB STRATEGIC TR	144,805	$3.84M	2.22%	+143,586		Timeline
GEGE AEROSPACE	14,436	$3.72M	2.15%	+14,247		Timeline
MOSMOSAIC CO	100,541	$3.67M	2.12%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,392	$3.66M	2.12%	new		Timeline
VTIVANGUARD INDEX FDS	11,944	$3.63M	2.1%	+173		Timeline
DLTRDOLLAR TREE INC	35,522	$3.52M	2.04%	new		Timeline
NRGNRG ENERGY INC	21,830	$3.51M	2.03%	new		Timeline
ESGDISHARES TR	36,267	$3.24M	1.87%	+36,174		Timeline
SCHPSCHWAB STRATEGIC TR	115,109	$3.07M	1.78%	+114,120		Timeline
EUSBISHARES TR	68,912	$3M	1.74%	+68,767		Timeline
NFLXNETFLIX INC.	2,232	$2.99M	1.73%	+2,199		Timeline
ESMLISHARES TR	66,461	$2.75M	1.59%	+66,291		Timeline
VNQVANGUARD INDEX FDS	28,787	$2.56M	1.49%	+28,382		Timeline
VYMIVANGUARD WHITEHALL FDS	31,951	$2.56M	1.48%	+31,634		Timeline
DMXFISHARES TR	29,914	$2.23M	1.29%	+29,836		Timeline
VYMVANGUARD WHITEHALL FDS	15,745	$2.1M	1.22%	+15,603		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,742	$1.38M	0.8%	+6,684		Timeline
IWYISHARES TR	5,549	$1.37M	0.79%	-53		Timeline
AVLVAMERICAN CENTY ETF TR	19,721	$1.35M	0.78%	+337		Timeline
HDVISHARES TR	11,196	$1.31M	0.76%	+11,098		Timeline
EDVVANGUARD WORLD FD	19,158	$1.29M	0.75%	+19,007		Timeline
VIGIVANGUARD WHITEHALL FDS	14,281	$1.29M	0.75%	+14,147		Timeline
DGROISHARES TR	20,005	$1.28M	0.74%	+19,823		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,709	$1.28M	0.74%	+26,732		Timeline
IDLVINVESCO EXCH TRADED FD TR II	38,556	$1.28M	0.74%	+38,178		Timeline
SPYDSPDR SERIES TRUST	29,994	$1.27M	0.74%	+29,744		Timeline
BNDVANGUARD BD INDEX FDS	14,363	$1.06M	0.61%	+451		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	55,253	$1.02M	0.59%	+36,813		Timeline
USHYISHARES TR	26,992	$1.01M	0.59%	+26,759		Timeline
SUSBISHARES TR	39,453	$993K	0.58%	+39,384		Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,979	$951K	0.55%	-14,040		Timeline
DSIISHARES TR	8,142	$946K	0.55%	+8,118		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	34,611	$925K	0.54%	+19,956		Timeline
IWXISHARES TR	9,353	$787K	0.46%	-130		Timeline
AMZNAMAZON COM INC	3,478	$763K	0.44%	+655		Timeline
ESGEISHARES INC	18,646	$730K	0.42%	+18,598		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	30,202	$714K	0.41%	+16,492		Timeline
AVDEAMERICAN CENTY ETF TR	8,964	$663K	0.38%	+49		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	26,835	$650K	0.38%	+17,073		Timeline
SCECCAPITOL SER TR	24,427	$617K	0.36%	new		Timeline
MSFTMICROSOFT CORP	1,236	$615K	0.36%	+248		Timeline
BONDPIMCO ETF TR	5,679	$523K	0.3%	+144		Timeline
EFVISHARES TR	7,366	$468K	0.27%	-907		Timeline
EFGISHARES TR	4,102	$459K	0.27%	-15		Timeline
IWSISHARES TR	3,307	$437K	0.25%	+608		Timeline
NVDANVIDIA CORPORATION	2,481	$392K	0.23%	+790		Timeline
AVUVAMERICAN CENTY ETF TR	3,758	$342K	0.2%	+118		Timeline
AVEMAMERICAN CENTY ETF TR	4,847	$332K	0.19%	+26		Timeline
BILSPDR SERIES TRUST	3,042	$279K	0.16%	+22		Timeline
IEMGISHARES INC	4,243	$255K	0.15%	-875		Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,782	$222K	0.13%	-3,751		Timeline
IWPISHARES TR	1,490	$207K	0.12%	-155		Timeline
SPLBSPDR SERIES TRUST	9,009	$203K	0.12%	+288		Timeline
GOOGLALPHABET INC	1,018	$179K	0.1%	+840		Timeline
AAPLAPPLE INC	733	$150K	0.09%	-55		Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,614	$147K	0.08%	-784		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,681	$147K	0.08%	+156		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	262	$127K	0.07%	+180		Timeline
SBUXSTARBUCKS CORP	1,381	$127K	0.07%	+1,150		Timeline
METAMETA PLATFORMS INC	161	$119K	0.07%	+51		Timeline
SPBOSPDR SERIES TRUST	2,047	$59.8K	0.03%	0		Timeline
ILTBISHARES TR	1,133	$56K	0.03%	0		Timeline
TSLATESLA INC	175	$55.6K	0.03%	-12,736		Timeline
JANWAIM ETF PRODUCTS TRUST	1,582	$55.3K	0.03%	+1,026		Timeline
SLVISHARES SILVER TR	1,592	$52.2K	0.03%	new		Timeline
HYGVFLEXSHARES TR	1,231	$50.5K	0.03%	0		Timeline
DECWAIM ETF PRODUCTS TRUST	1,544	$48.8K	0.03%	+913		Timeline
SPYMSPDR SERIES TRUST	669	$48.6K	0.03%	+179		Timeline
GLDSPDR GOLD TR	156	$47.6K	0.03%	+122		Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,288	$47.3K	0.03%	0		Timeline
LLYELI LILLY & CO	60	$46.8K	0.03%	-94		Timeline
GOOGALPHABET INC	251	$44.5K	0.03%	+95		Timeline
JPMJPMORGAN CHASE & CO	151	$43.8K	0.03%	0		Timeline
GOVTISHARES TR	1,881	$43.2K	0.03%	0		Timeline
DDOMINION ENERGY INC	724	$40.9K	0.02%	0		Timeline
CRMSALESFORCE INC	150	$40.9K	0.02%	+111		Timeline
VVISA INC	115	$40.8K	0.02%	new		Timeline
HDHOME DEPOT INC	109	$40K	0.02%	new		Timeline
XLFSELECT SECTOR SPDR TR	740	$38.8K	0.02%	-162,985		Timeline
SIXOAIM ETF PRODUCTS TRUST	1,139	$37.7K	0.02%	+327		Timeline
FCOMFIDELITY COVINGTON TRUST	573	$37.1K	0.02%	0		Timeline
BABOEING CO	165	$34.6K	0.02%	new		Timeline
FMATFIDELITY COVINGTON TRUST	689	$34.4K	0.02%	0		Timeline
EMREMERSON ELEC CO	257	$34.3K	0.02%	0		Timeline
FDISFIDELITY COVINGTON TRUST	364	$34.2K	0.02%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	434	$33.6K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	305	$32.9K	0.02%	+2		Timeline
FNCLFIDELITY COVINGTON TRUST	423	$31.3K	0.02%	0		Timeline
OCTWAIM ETF PRODUCTS TRUST	837	$31K	0.02%	+456		Timeline
CMBSISHARES TR	601	$29.3K	0.02%	0		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	819	$28.8K	0.02%	+543		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	717	$26.9K	0.02%	new		Timeline
MOATVANECK ETF TRUST	283	$26.5K	0.02%	new		Timeline
MCDMCDONALDS CORP	85	$24.8K	0.01%	+50		Timeline
DISDISNEY WALT CO	197	$24.4K	0.01%	+3		Timeline
VEAVANGUARD TAX-MANAGED FDS	427	$24.3K	0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	407	$24.1K	0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	306	$23.7K	0.01%	new		Timeline
LOPEGRAND CANYON ED INC	125	$23.6K	0.01%	new		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,009	$22.2K	0.01%	+316		Timeline
GEVGE VERNOVA INC	42	$22.2K	0.01%	+33		Timeline
IBMINTERNATIONAL BUSINESS MACHS	74	$21.8K	0.01%	-1,156		Timeline
PMPHILIP MORRIS INTL INC	118	$21.5K	0.01%	new		Timeline
QCOMQUALCOMM INC	130	$20.7K	0.01%	new		Timeline
QBERELEVATION SERIES TRUST	835	$20.6K	0.01%	+587		Timeline
VRSNVERISIGN INC	71	$20.5K	0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	20	$19.8K	0.01%	new		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,351	$18.2K	0.01%	+555		Timeline
MRKMERCK & CO INC	230	$18.2K	0.01%	+175		Timeline
FHLCFIDELITY COVINGTON TRUST	277	$17.7K	0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	94	$17.5K	0.01%	new		Timeline
NOWSERVICENOW INC	17	$17.5K	0.01%	new		Timeline
ADBEADOBE INC	45	$17.4K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	190	$17.3K	0.01%	new		Timeline
FRELFIDELITY COVINGTON TRUST	638	$17.3K	0.01%	0		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	759	$17K	0.01%	new		Timeline
ABTABBOTT LABORATORIES	125	$17K	0.01%	+43		Timeline
ROKROCKWELL AUTOMATION INC	51	$16.9K	0.01%	new		Timeline
IVVISHARES TR	27	$16.8K	0.01%	new		Timeline
INTUINTUIT	21	$16.5K	0.01%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	281	$16.5K	0.01%	-2,388		Timeline
CMICUMMINS INC	50	$16.4K	0.01%	new		Timeline
CSXCSX CORP	500	$16.3K	0.01%	new		Timeline
FLRNSPDR SERIES TRUST	520	$16K	0.01%	0		Timeline
DEDEERE & CO	30	$15.3K	0.01%	new		Timeline
HONHONEYWELL INTL INC	65	$15.1K	0.01%	new		Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	614	$15K	0.01%	new		Timeline
ENBENBRIDGE INC	330	$15K	0.01%	new		Timeline
IGSBISHARES TR	283	$14.9K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	105	$14.9K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	215	$14.5K	0.01%	new		Timeline
SPTISPDR SERIES TRUST	499	$14.4K	0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	178	$14.2K	0.01%	new		Timeline
KOCOCA COLA CO	200	$14.2K	0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	180	$14.1K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	190	$13.9K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73	$13.4K	0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	124	$13.4K	0.01%	0		Timeline
YUMYUM BRANDS INC	90	$13.3K	0.01%	new		Timeline
ZTSZOETIS INC	85	$13.3K	0.01%	new		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	253	$13.1K	0.01%	new		Timeline
VBVANGUARD INDEX FDS	55	$13K	0.01%	new		Timeline
LISTED FD TRLISTED FD TR	327	$13K	0.01%	new
SNPSSYNOPSYS INC	25	$12.8K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	165	$12.5K	0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	197	$12.3K	0.01%	0		Timeline
BILZPIMCO ETF TR	118	$12K	0.01%	+68		Timeline
UNPUNION PAC CORP	50	$11.5K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	131	$11.1K	0.01%	-99		Timeline
PANWPALO ALTO NETWORKS INC	54	$11.1K	0.01%	new		Timeline
RTXRTX CORPORATION	75	$11K	0.01%	0		Timeline
ADIANALOG DEVICES INC	46	$10.9K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	384	$10.8K	0.01%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	160	$10.2K	0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	137	$10.2K	0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25	$10.1K	0.01%	+9		Timeline
JAAAJANUS DETROIT STR TR	197	$10K	0.01%	new		Timeline
NKENIKE INC	140	$9.95K	0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	357	$9.88K	0.01%	new		Timeline
QRVOQORVO INC	116	$9.85K	0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	117	$9.7K	0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	190	$9.4K	0.01%	+190		Timeline
CFGCITIZENS FINL GROUP INC	205	$9.17K	0.01%	0		Timeline
AXONAXON ENTERPRISE INC	11	$9.11K	0.01%	-6,145		Timeline
VODVODAFONE GROUP PLC	830	$8.85K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	79	$8.76K	0.01%	-43,079		Timeline
TAT&T INC	298	$8.62K	<0.01%	-534		Timeline
MINTPIMCO ETF TR	84	$8.45K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	488	$8.18K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	50	$8.13K	<0.01%	new		Timeline
MSTRSTRATEGY INC	20	$8.09K	<0.01%	new		Timeline
APPAPPLOVIN CORP	23	$8.05K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	524	$7.95K	<0.01%	new		Timeline
QBULELEVATION SERIES TRUST	312	$7.93K	<0.01%	+148		Timeline
JULUAIM ETF PRODUCTS TRUST	275	$7.57K	<0.01%	+76		Timeline
RVTYREVVITY INC	77	$7.45K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	79	$7.37K	<0.01%	0		Timeline
IGIBISHARES TR	134	$7.14K	<0.01%	new		Timeline
SEIXVIRTUS ETF TR II	300	$7.07K	<0.01%	0		Timeline
ONEZELEVATION SERIES TRUST	277	$7K	<0.01%	new		Timeline
JBLJABIL INC	32	$6.98K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	39	$6.86K	<0.01%	new		Timeline
PGPROCTER & GAMBLE CO	43	$6.85K	<0.01%	0		Timeline
LEALEAR CORP	72	$6.84K	<0.01%	new		Timeline
HBMHUDBAY MINERALS INC	642	$6.81K	<0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	85	$6.76K	<0.01%	new		Timeline
EVREVERCORE INC	25	$6.75K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	281	$6.7K	<0.01%	0		Timeline
HYGISHARES TR	83	$6.69K	<0.01%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	269	$6.58K	<0.01%	0
BIVVANGUARD BD INDEX FDS	85	$6.57K	<0.01%	+84		Timeline
TXTTEXTRON INC	81	$6.5K	<0.01%	0		Timeline
TPRTAPESTRY INC	71	$6.24K	<0.01%	-46,847		Timeline
VGITVANGUARD SCOTTSDALE FDS	104	$6.22K	<0.01%	-3,171		Timeline
RFREGIONS FINANCIAL CORP NEW	259	$6.09K	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	189	$6.05K	<0.01%	+54		Timeline
CSIQCANADIAN SOLAR INC	538	$5.94K	<0.01%	new		Timeline
VSTVISTRA CORP	30	$5.81K	<0.01%	-15,227		Timeline
SNEXSTONEX GROUP INC	63	$5.74K	<0.01%	-34,332		Timeline
TMUST-MOBILE US INC	24	$5.72K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	77	$5.54K	<0.01%	0		Timeline
ILFISHARES TR	210	$5.5K	<0.01%	new		Timeline
CCLCARNIVAL CORP	193	$5.43K	<0.01%	new		Timeline
VOVANGUARD INDEX FDS	19	$5.32K	<0.01%	new		Timeline
MCKMCKESSON CORP	7	$5.13K	<0.01%	new		Timeline
WMTWALMART INC	51	$4.99K	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	68	$4.97K	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	25	$4.92K	<0.01%	new		Timeline
ACIWACI WORLDWIDE INC	107	$4.91K	<0.01%	-59,551		Timeline
KRKROGER CO	65	$4.66K	<0.01%	new		Timeline
XARSPDR SERIES TRUST	22	$4.64K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	52	$4.53K	<0.01%	-28,918		Timeline
CORCENCORA INC	15	$4.5K	<0.01%	new		Timeline
NEMNEWMONT CORP	71	$4.14K	<0.01%	0		Timeline
TJXTJX COS INC NEW	33	$4.08K	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	23	$4.07K	<0.01%	-231		Timeline
TANINVESCO EXCH TRADED FD TR II	116	$3.97K	<0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	97	$3.95K	<0.01%	+44
UALUNITED AIRLS HLDGS INC	49	$3.9K	<0.01%	-25,713		Timeline
CBCHUBB LIMITED	13	$3.77K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	26	$3.49K	<0.01%	-188		Timeline
AMATAPPLIED MATLS INC	19	$3.48K	<0.01%	new		Timeline
DOWDOW HLDGS INC	130	$3.44K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	85	$3.37K	<0.01%	new		Timeline
FLOTISHARES TR	66	$3.37K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	27	$3.19K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3	$3.17K	<0.01%	-2,057		Timeline
LNGCHENIERE ENERGY INC	13	$3.17K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	48	$3.13K	<0.01%	-26,905		Timeline
VDEVANGUARD WORLD FD	26	$3.1K	<0.01%	new		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	81	$3.08K	<0.01%	new		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	74	$3.06K	<0.01%	new		Timeline
FLJJAIM ETF PRODUCTS TRUST	101	$3.06K	<0.01%	new		Timeline
NVBUAIM ETF PRODUCTS TRUST	115	$3.06K	<0.01%	new		Timeline
OCTUAIM ETF PRODUCTS TRUST	116	$3.05K	<0.01%	new		Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	68	$3.04K	<0.01%	new		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	350	$3.03K	<0.01%	new		Timeline
TLTISHARES TR	34	$3K	<0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	72	$3K	<0.01%	+18
LHLABCORP HOLDINGS INC	11	$2.89K	<0.01%	new		Timeline
SIXPAIM ETF PRODUCTS TRUST	98	$2.87K	<0.01%	new		Timeline
ABBVABBVIE INC	15	$2.78K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	60	$2.78K	<0.01%	new		Timeline
AGNCAGNC INVT CORP	300	$2.76K	<0.01%	+50		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	250	$2.73K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	113	$2.67K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	250	$2.64K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	38	$2.62K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	13	$2.42K	<0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	55	$2.38K	<0.01%	new		Timeline
JNJJOHNSON & JOHNSON	14	$2.14K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38	$2.09K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	9	$1.99K	<0.01%	new		Timeline
PEPPEPSICO INC	15	$1.98K	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	9	$1.97K	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	81	$1.93K	<0.01%	new		Timeline
USIGISHARES TR	37	$1.9K	<0.01%	-3,277		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	133	$1.73K	<0.01%	new		Timeline
IOOISHARES TR	16	$1.73K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	3	$1.69K	<0.01%	new		Timeline
PRMPERIMETER SOLUTIONS INC	120	$1.67K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	37	$1.58K	<0.01%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	150	$1.53K	<0.01%	new		Timeline
HYSABONDBLOXX ETF TRUST	100	$1.52K	<0.01%	-100		Timeline
MGMMGM RESORTS INTERNATIONAL	44	$1.51K	<0.01%	new		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	100	$1.48K	<0.01%	new		Timeline
EMBISHARES TR	16	$1.48K	<0.01%	new		Timeline
HLIOHELIOS TECHNOLOGIES INC	41	$1.37K	<0.01%	new		Timeline
IMCBISHARES TR	17	$1.35K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	3	$1.32K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	4	$1.25K	<0.01%	new		Timeline
REETISHARES TR	43	$1.06K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	6	$1.01K	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	38	$961	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	22	$940	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	22	$891	<0.01%	-1,201		Timeline
IFNABERDEEN INDIA FD INC	50	$827	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	39	$816	<0.01%	new		Timeline
IDEVISHARES TR	10	$760	<0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	15	$754	<0.01%	-885		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10	$741	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	9	$708	<0.01%	+9		Timeline
XLKSELECT SECTOR SPDR TR	3	$686	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	8	$663	<0.01%	new		Timeline
CSCOCISCO SYS INC	9	$624	<0.01%	new		Timeline
FLYUBANK OF MONTREAL	11	$569	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	10	$553	<0.01%	0		Timeline
AIC3 AI INC	20	$491	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	2	$309	<0.01%	new		Timeline
PAMPAMPA ENERGIA SA	2	$139	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	12	$138	<0.01%	-110		Timeline
FTXOFIRST TR EXCHANGE TRADED FD	4	$132	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	11	$54	<0.01%	new		Timeline
SBRSABINE RTY TR	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	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
RFIXSIMPLIFY EXCHANGE TRADED FUN	1,867	$99.9K	shares
VIOVVANGUARD ADMIRAL FDS INC	769	$64.5K	shares
JOBYJOBY AVIATION INC	7,000	$42.1K	shares
MPCMARATHON PETE CORP	241	$35.1K	shares
VBRVANGUARD INDEX FDS	167	$31.1K	shares
PVHPVH CORPORATION	332	$21.5K	shares
SPGMSPDR INDEX SHS FDS	339	$21.2K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,122	$15.3K	shares
CVXCHEVRON CORPORATION	86	$14.4K	shares
COINCOINBASE GLOBAL INC	80	$13.8K	shares
KKELLANOVA	116	$9.57K	shares
USBUS BANCORP	200	$8.44K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	166	$6.67K	shares
SCHXSCHWAB STRATEGIC TR	273	$6.02K	shares
QSQUANTUMSCAPE CORP	1,200	$4.99K	shares
LISTED FD TRLISTED FD TR	118	$4.23K	shares
LISTED FD TRLISTED FD TR	109	$4.07K	shares
SSRMSSR MINING IN	379	$3.8K	shares
RLRALPH LAUREN CORP	17	$3.75K	shares
AVGOBROADCOM INC	22	$3.68K	shares
CEGCONSTELLATION ENERGY CORP	18	$3.63K	shares
DXCMDEXCOM INC	50	$3.42K	shares
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	shares
DSXDIANA SHIPPING INC	2,100	$3.28K	shares
LUCID GROUP INCLUCID GROUP INC	1,200	$2.9K	shares
GIIIG III APPAREL GROUP LTD	99	$2.71K	shares
MDTMEDTRONIC PLC	30	$2.7K	shares
LISTED FD TRLISTED FD TR	69	$2.09K	shares
LISTED FD TRLISTED FD TR	63	$2.08K	shares
LISTED FD TRLISTED FD TR	52	$2.07K	shares
LISTED FD TRLISTED FD TR	63	$2.06K	shares
PATHUIPATH INC	200	$2.06K	shares
XLYSELECT SECTOR SPDR TR	10	$1.98K	shares
DXDYNEX CAP INC	150	$1.95K	shares
PRCTPROCEPT BIOROBOTICS CORP	30	$1.75K	shares
GFIGOLD FIELDS LTD	73	$1.61K	shares
RXRXRECURSION PHARMACEUTICALS IN	300	$1.59K	shares
HOODROBINHOOD MKTS INC	35	$1.46K	shares
ACMRACM RESH INC	62	$1.45K	shares
NXENEXGEN ENERGY LTD	300	$1.35K	shares
NFGNATIONAL FUEL GAS CO	15	$1.19K	shares
MRPMILLROSE PPTYS INC	40	$1.06K	shares
TEAMATLASSIAN CORPORATION	4	$849	shares
ENSENERSYS	8	$733	shares
WK KELLOGG COWK KELLOGG CO	28	$558	shares
CRTOCRITEO S A	13	$460	shares
DNOWDNOW INC	25	$427	shares
KRPKIMBELL RTY PARTNERS LP	17	$238	shares
DWXSPDR INDEX SHS FDS	0	$16	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 0001975700-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC