Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,238,054,087 across 900 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 17.35% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003617

Period: 2025-06-30
Reported value: $3.24B
Holdings: 900
Top 10 weight: 17.35%
New: 82
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWadded	+35,030	$6.07M
VPLSnew	+74,600	$5.8M
ORLYadded	+54,046	$4.87M
WCMInew	+296,866	$4.72M
ICSHadded	+91,708	$4.65M

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
QQQreduced	-49,670	-$27.4M
IWDreduced	-100,331	-$19.5M
VTIreduced	-57,060	-$17.3M
VCSHreduced	-97,513	-$7.75M
ACNreduced	-13,705	-$4.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003617, largest first. % of portfolio is the value over $3,237,479,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	443,169	$90.9M	2.81%	-6,919	Timeline
MSFTMICROSOFT CORP	150,579	$74.9M	2.31%	-1,092	Timeline
DFCFDIMENSIONAL ETF TRUST	1,491,156	$63M	1.95%	+21,293	Timeline
SPYMSPDR SERIES TRUST	765,921	$55.7M	1.72%	+23,538	Timeline
NVDANVIDIA CORPORATION	347,256	$54.9M	1.69%	-10,051	Timeline
QQQINVESCO QQQ TR	97,666	$53.9M	1.66%	-49,670	Timeline
FBNDFIDELITY MERRIMACK STR TR	946,139	$43.3M	1.34%	-76,687	Timeline
DFUSDIMENSIONAL ETF TRUST	637,122	$42.7M	1.32%	-18,090	Timeline
AMZNAMAZON COM INC	191,821	$42.1M	1.3%	+15,214	Timeline
DFACDIMENSIONAL ETF TRUST	1,124,306	$40.3M	1.24%	-1,305	Timeline
GSLCGOLDMAN SACHS ETF TR	321,942	$39.1M	1.21%	+4,034	Timeline
BNDVANGUARD BD INDEX FDS	487,087	$35.9M	1.11%	-25,621	Timeline
IVVISHARES TR	55,254	$34.3M	1.06%	+3,833	Timeline
FNDFSCHWAB STRATEGIC TR	784,307	$31.4M	0.97%	+40,493	Timeline
SCHXSCHWAB STRATEGIC TR	1,245,743	$30.4M	0.94%	+167	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	584,421	$29.6M	0.91%	+48,285	Timeline
AVGOBROADCOM INC	104,003	$28.7M	0.89%	-2,002	Timeline
METAMETA PLATFORMS INC	38,807	$28.6M	0.88%	+2,482	Timeline
IEFAISHARES TR	340,431	$28.4M	0.88%	+8,416	Timeline
TSLATESLA INC	88,427	$28.1M	0.87%	+980	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	598,765	$28.1M	0.87%	+16,920	Timeline
SPIBSPDR SERIES TRUST	833,057	$28M	0.86%	+64,515	Timeline
SCHMSCHWAB STRATEGIC TR	959,860	$26.9M	0.83%	+36,328	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	422,933	$25.9M	0.8%	+8,859	Timeline
SCHASCHWAB STRATEGIC TR	1,002,784	$25.4M	0.78%	+59,728	Timeline
GLDSPDR GOLD TR	80,753	$24.6M	0.76%	-5,451	Timeline
GOOGLALPHABET INC	139,051	$24.5M	0.76%	+3,339	Timeline
JPMJPMORGAN CHASE & CO	82,557	$23.9M	0.74%	-205	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,867	$23.6M	0.73%	-354	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	936,102	$23.3M	0.72%	+14,078	Timeline
VTVVANGUARD INDEX FDS	127,535	$22.5M	0.7%	+10,410	Timeline
DFAIDIMENSIONAL ETF TRUST	631,000	$21.8M	0.67%	+6,058	Timeline
MOATVANECK ETF TRUST	227,611	$21.3M	0.66%	+3,474	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,628	$19.7M	0.61%	+628	Timeline
SHYISHARES TR	237,525	$19.7M	0.61%	-5,008	Timeline
VNLAJANUS DETROIT STR TR	399,865	$19.7M	0.61%	+13,489	Timeline
IJHISHARES TR	316,694	$19.6M	0.61%	+7,861	Timeline
VTIVANGUARD INDEX FDS	63,162	$19.2M	0.59%	-57,060	Timeline
VCSHVANGUARD SCOTTSDALE FDS	215,033	$17.1M	0.53%	-97,513	Timeline
EMGFISHARES INC	323,584	$16.8M	0.52%	-2,245	Timeline
CVXCHEVRON CORPORATION	116,948	$16.7M	0.52%	+849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,072	$16.7M	0.52%	+643	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	685,194	$16.7M	0.52%	+30,386	Timeline
HDHOME DEPOT INC	44,611	$16.4M	0.51%	+1,848	Timeline
DFASDIMENSIONAL ETF TRUST	256,649	$16.4M	0.51%	+2,782	Timeline
DFUVDIMENSIONAL ETF TRUST	376,082	$15.9M	0.49%	+1,914	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	150,959	$15.7M	0.48%	+11,267	Timeline
DFAEDIMENSIONAL ETF TRUST	534,959	$15.5M	0.48%	-20,557	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,018	$15.5M	0.48%	-22,394	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	261,811	$15.1M	0.47%	+3,318	Timeline
IWMISHARES TR	69,779	$15.1M	0.47%	+407	Timeline
DGROISHARES TR	231,335	$14.8M	0.46%	+3,495	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	243,531	$13.8M	0.43%	+3,910	Timeline
VWOVANGUARD INTL EQUITY INDEX F	278,264	$13.8M	0.43%	-21,315	Timeline
WMTWALMART INC	138,526	$13.5M	0.42%	+816	Timeline
SHWSHERWIN WILLIAMS CO	39,231	$13.5M	0.42%	-142	Timeline
SPSBSPDR SERIES TRUST	437,579	$13.2M	0.41%	+32,712	Timeline
DUHPDIMENSIONAL ETF TRUST	367,059	$13.1M	0.4%	+10,897	Timeline
IJRISHARES TR	118,315	$12.9M	0.4%	-372	Timeline
GOOGALPHABET INC	71,005	$12.6M	0.39%	+1,902	Timeline
VOOVANGUARD INDEX FDS	21,854	$12.4M	0.38%	-4,549	Timeline
VVISA INC	34,456	$12.2M	0.38%	+737	Timeline
DFSDDIMENSIONAL ETF TRUST	248,180	$11.9M	0.37%	+8,984	Timeline
GQREFLEXSHARES TR	197,665	$11.8M	0.36%	+493	Timeline
BNDXVANGUARD CHARLOTTE FDS	235,286	$11.6M	0.36%	+5,466	Timeline
FVALFIDELITY COVINGTON TRUST	178,222	$11.4M	0.35%	+4,321	Timeline
XTISHARES TR	173,122	$11.3M	0.35%	+969	Timeline
LLYELI LILLY & CO	14,369	$11.2M	0.35%	-386	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	186,486	$11.2M	0.35%	+3,680	Timeline
NFLXNETFLIX INC.	8,181	$11M	0.34%	-412	Timeline
ABBVABBVIE INC	58,534	$10.9M	0.34%	+1,668	Timeline
XOMEXXON MOBIL CORP	100,602	$10.8M	0.33%	+2,366	Timeline
IHDGWISDOMTREE TR	237,234	$10.7M	0.33%	+4,898	Timeline
QEFASPDR INDEX SHS FDS	123,288	$10.5M	0.32%	+697	Timeline
ACWVISHARES INC	86,106	$10.2M	0.32%	-826	Timeline
MAMASTERCARD INCORPORATED	17,786	$9.99M	0.31%	+71	Timeline
IUSVISHARES TR	104,510	$9.89M	0.31%	+3,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,790	$9.65M	0.3%	+3,204	Timeline
LDURPIMCO ETF TR	98,192	$9.41M	0.29%	+993	Timeline
IYWISHARES TR	54,103	$9.37M	0.29%	+35,030	Timeline
DFARDIMENSIONAL ETF TRUST	395,881	$9.29M	0.29%	+8,277	Timeline
XLKSELECT SECTOR SPDR TR	36,572	$9.26M	0.29%	+2,389	Timeline
SCHDSCHWAB STRATEGIC TR	347,595	$9.21M	0.28%	+30,414	Timeline
CATCATERPILLAR INC	23,692	$9.2M	0.28%	-183	Timeline
EMREMERSON ELEC CO	68,829	$9.18M	0.28%	+579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,369	$8.95M	0.28%	-3,837	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	217,953	$8.86M	0.27%	+8,432	Timeline
MINTPIMCO ETF TR	88,088	$8.86M	0.27%	+3,755	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	317,566	$8.49M	0.26%	+114,318	Timeline
MMITNYLIM ACTIVE ETF TR	355,902	$8.49M	0.26%	-40,914	Timeline
SOSOUTHERN CO	92,413	$8.49M	0.26%	+2,350	Timeline
VBVANGUARD INDEX FDS	35,796	$8.48M	0.26%	-4,096	Timeline
SCHFSCHWAB STRATEGIC TR	364,882	$8.06M	0.25%	+6,654	Timeline
DIHPDIMENSIONAL ETF TRUST	271,247	$8M	0.25%	+1,289	Timeline
IGSBISHARES TR	151,322	$7.98M	0.25%	-804	Timeline
SCHGSCHWAB STRATEGIC TR	268,831	$7.85M	0.24%	-91,400	Timeline
JNJJOHNSON & JOHNSON	51,196	$7.82M	0.24%	+2,507	Timeline
ARESARES MANAGEMENT CORPORATION	44,743	$7.75M	0.24%	+384	Timeline
CSCOCISCO SYS INC	111,429	$7.73M	0.24%	-6,460	Timeline
VCITVANGUARD SCOTTSDALE FDS	93,210	$7.73M	0.24%	+1,469	Timeline
VYMVANGUARD WHITEHALL FDS	57,924	$7.72M	0.24%	-2,352	Timeline
PEPPEPSICO INC	57,261	$7.56M	0.23%	+2,104	Timeline
BLKBLACKROCK INC	7,158	$7.51M	0.23%	+1,223	Timeline
DONWISDOMTREE TR	148,454	$7.44M	0.23%	+3,349	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,682	$7.39M	0.23%	-2,723	Timeline
INTUINTUIT	9,251	$7.29M	0.23%	-343	Timeline
UNPUNION PAC CORP	31,000	$7.13M	0.22%	-1,356	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	129,696	$7.06M	0.22%	-4,436	Timeline
TRITHOMSON REUTERS CORP	34,789	$7M	0.22%	+15	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	184,004	$6.8M	0.21%	-26,616	Timeline
PANWPALO ALTO NETWORKS INC	33,076	$6.77M	0.21%	+1,467	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	153,087	$6.72M	0.21%	+9,002	Timeline
HYLBDBX ETF TR	181,140	$6.69M	0.21%	+7,621	Timeline
ADBEADOBE INC	17,243	$6.67M	0.21%	+383	Timeline
PFFISHARES TR	214,229	$6.57M	0.2%	+6,028	Timeline
SPGIS&P GLOBAL INC	12,456	$6.57M	0.2%	+733	Timeline
FRELFIDELITY COVINGTON TRUST	240,990	$6.52M	0.2%	+6,401	Timeline
XLUSELECT SECTOR SPDR TR	79,463	$6.49M	0.2%	+5,439	Timeline
AMGNAMGEN INC	22,995	$6.42M	0.2%	-4,933	Timeline
IAGGISHARES TR	124,745	$6.37M	0.2%	+10,016	Timeline
IWDISHARES TR	32,772	$6.37M	0.2%	-100,331	Timeline
NOCNORTHROP GRUMMAN CORP	12,718	$6.36M	0.2%	+676	Timeline
BSVVANGUARD BD INDEX FDS	78,605	$6.19M	0.19%	-5,664	Timeline
SCHOSCHWAB STRATEGIC TR	253,610	$6.18M	0.19%	-48,370	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	193,290	$6.15M	0.19%	-14,297	Timeline
DLRDIGITAL RLTY TR INC	35,238	$6.14M	0.19%	-629	Timeline
IQLTISHARES TR	141,141	$6.1M	0.19%	+4,478	Timeline
GILDGILEAD SCIENCES INC	54,886	$6.09M	0.19%	-424	Timeline
VUGVANGUARD INDEX FDS	13,848	$6.07M	0.19%	+601	Timeline
ONEVSPDR SERIES TRUST	46,832	$6.05M	0.19%	-1,012	Timeline
ASTSAST SPACEMOBILE INC	128,796	$6.02M	0.19%	+11,949	Timeline
FNDCSCHWAB STRATEGIC TR	142,753	$6M	0.19%	-3,238	Timeline
ROPROPER TECHNOLOGIES INC	10,508	$5.96M	0.18%	+167	Timeline
XLPSELECT SECTOR SPDR TR	73,153	$5.92M	0.18%	+4,683	Timeline
ISRGINTUITIVE SURGICAL INC	10,884	$5.91M	0.18%	+295	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	149,492	$5.9M	0.18%	-36,367	Timeline
PWBINVESCO EXCHANGE TRADED FD T	49,788	$5.85M	0.18%	-1,021	Timeline
VPLSVANGUARD MALVERN FDS	74,600	$5.8M	0.18%	new	Timeline
VOVANGUARD INDEX FDS	20,724	$5.8M	0.18%	+566	Timeline
DEDEERE & CO	11,355	$5.77M	0.18%	+15	Timeline
SOXXISHARES TR	23,934	$5.71M	0.18%	-2,393	Timeline
LAMRLAMAR ADVERTISING CO	46,256	$5.61M	0.17%	+1,295	Timeline
NETLETF SER SOLUTIONS	229,706	$5.61M	0.17%	+16,817	Timeline
TAXFAMERICAN CENTY ETF TR	113,495	$5.55M	0.17%	+5,483	Timeline
HONHONEYWELL INTL INC	23,523	$5.48M	0.17%	-2,352	Timeline
CRMSALESFORCE INC	19,819	$5.4M	0.17%	-451	Timeline
IWFISHARES TR	12,712	$5.4M	0.17%	-1,138	Timeline
DFISDIMENSIONAL ETF TRUST	177,754	$5.3M	0.16%	-9,505	Timeline
KOCOCA COLA CO	74,869	$5.3M	0.16%	+2,382	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,790	$5.28M	0.16%	-270	Timeline
ORLYOREILLY AUTOMOTIVE INC	57,949	$5.22M	0.16%	+54,046	Timeline
ABTABBOTT LABORATORIES	38,392	$5.22M	0.16%	+13,437	Timeline
AXPAMERICAN EXPRESS CO	16,332	$5.21M	0.16%	+175	Timeline
LMTLOCKHEED MARTIN CORP	11,136	$5.16M	0.16%	+27	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	195,948	$5.15M	0.16%	+23,507	Timeline
GEGE AEROSPACE	19,798	$5.1M	0.16%	+1,497	Timeline
RTXRTX CORPORATION	34,812	$5.08M	0.16%	+155	Timeline
VZVERIZON COMMUNICATIONS INC	117,036	$5.06M	0.16%	-3,859	Timeline
BACBANK OF AMER CORP	106,811	$5.05M	0.16%	+1,376	Timeline
ICSHISHARES TR	99,128	$5.03M	0.16%	+91,708	Timeline
ICVTISHARES TR	55,592	$5.01M	0.15%	+3,649	Timeline
MCDMCDONALDS CORP	16,823	$4.92M	0.15%	+76	Timeline
XLYSELECT SECTOR SPDR TR	22,510	$4.89M	0.15%	+14,067	Timeline
PAYXPAYCHEX INC	33,498	$4.87M	0.15%	+122	Timeline
DISDISNEY WALT CO	39,020	$4.84M	0.15%	-814	Timeline
IEIISHARES TR	40,433	$4.82M	0.15%	-2,084	Timeline
QYLDGLOBAL X FDS	286,677	$4.79M	0.15%	+15,176	Timeline
MSMORGAN STANLEY	33,749	$4.75M	0.15%	+903	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	296,866	$4.72M	0.15%	new	Timeline
TFLOISHARES TR	90,818	$4.6M	0.14%	+33,389	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,749	$4.57M	0.14%	+478	Timeline
AXONAXON ENTERPRISE INC	5,511	$4.56M	0.14%	+2,393	Timeline
MLPXGLOBAL X FDS	71,441	$4.48M	0.14%	+4,831	Timeline
PGPROCTER & GAMBLE CO	28,000	$4.46M	0.14%	-277	Timeline
INGING GROEP N.V.	203,856	$4.46M	0.14%	+1,507	Timeline
TAT&T INC	152,898	$4.42M	0.14%	-15,153	Timeline
UNHUNITEDHEALTH GROUP INC	14,171	$4.42M	0.14%	-7,195	Timeline
GEVGE VERNOVA INC	8,307	$4.4M	0.14%	-354	Timeline
EOGEOG RES INC	36,685	$4.39M	0.14%	+77	Timeline
SCHRSCHWAB STRATEGIC TR	174,175	$4.36M	0.13%	-8,957	Timeline
GOVTISHARES TR	188,531	$4.33M	0.13%	+861	Timeline
CSBVICTORY PORTFOLIOS II	78,103	$4.33M	0.13%	-2,018	Timeline
WMWASTE MGMT INC DEL	18,849	$4.31M	0.13%	-335	Timeline
AMTAMERICAN TOWER CORP	19,330	$4.27M	0.13%	+4,301	Timeline
OWLBLUE OWL CAPITAL INC	219,488	$4.22M	0.13%	+24,827	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	99,044	$4.21M	0.13%	-25,174	Timeline
PMPHILIP MORRIS INTL INC	23,124	$4.21M	0.13%	+1,900	Timeline
MOALTRIA GROUP INC	71,458	$4.19M	0.13%	+519	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,637	$4.18M	0.13%	+1,478	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	117,853	$4.16M	0.13%	+6,024	Timeline
BITOPROSHARES TR	193,218	$4.16M	0.13%	+64,908	Timeline
DIASTATE STR SPDR DOW JONES IND	9,176	$4.04M	0.12%	+3,879	Timeline
SDOGALPS ETF TR	69,789	$4.01M	0.12%	+585	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,331	$3.94M	0.12%	-434	Timeline
UNILEVER PLCUNILEVER PLC	64,131	$3.92M	0.12%	+1,025
CGMSCAPITAL GRP FIXED INCM ETF T	141,617	$3.91M	0.12%	+15,289	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,343	$3.89M	0.12%	+257	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,113	$3.88M	0.12%	+778	Timeline
DIVOAMPLIFY ETF TR	90,734	$3.86M	0.12%	-19,772	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,955	$3.85M	0.12%	+13,264	Timeline
DGRWWISDOMTREE TR	45,184	$3.78M	0.12%	-1,458	Timeline
XLESELECT SECTOR SPDR TR	44,256	$3.75M	0.12%	-9,535	Timeline
DUKDUKE ENERGY CORP NEW	31,683	$3.74M	0.12%	+6,095	Timeline
DHID R HORTON INC	28,306	$3.65M	0.11%	+1,230	Timeline
ESGUISHARES TR	26,843	$3.63M	0.11%	-5,017	Timeline
CGGRCAPITAL GROUP GROWTH ETF	88,673	$3.6M	0.11%	-3,789	Timeline
ORCLORACLE CORP	16,473	$3.6M	0.11%	+342	Timeline
PTYPIMCO CORPORATE & INCOME OPP	258,527	$3.6M	0.11%	+23,703	Timeline
DBEFDBX ETF TR	81,833	$3.58M	0.11%	-745	Timeline
TXNTEXAS INSTRS INC	17,225	$3.58M	0.11%	-18,971	Timeline
SUBISHARES TR	33,353	$3.55M	0.11%	-2,864	Timeline
VTIPVANGUARD MALVERN FDS	70,283	$3.53M	0.11%	+4,122	Timeline
SUSBISHARES TR	140,343	$3.53M	0.11%	-11,504	Timeline
AGGISHARES TR	35,320	$3.5M	0.11%	+742	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	116,258	$3.49M	0.11%	-198	Timeline
EQHEQUITABLE HLDGS INC	61,582	$3.45M	0.11%	new	Timeline
BHKBLACKROCK CORE BD TR	355,078	$3.45M	0.11%	+43,195	Timeline
EAGGISHARES TR	72,485	$3.45M	0.11%	-7,193	Timeline
WATWATERS CORP	9,402	$3.28M	0.1%	-1,479	Timeline
ETNEATON CORP PLC	9,075	$3.24M	0.1%	-160	Timeline
MRKMERCK & CO INC	40,856	$3.23M	0.1%	-5,564	Timeline
VOTVANGUARD INDEX FDS	11,264	$3.2M	0.1%	+23	Timeline
EPIWISDOMTREE TR	67,404	$3.2M	0.1%	+60,567	Timeline
MUBISHARES TR	30,597	$3.2M	0.1%	+672	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	62,541	$3.18M	0.1%	+303	Timeline
XMESPDR SERIES TRUST	46,979	$3.16M	0.1%	+16,472	Timeline
FNFFIDELITY NATL FINL INC	56,263	$3.15M	0.1%	+1,011	Timeline
SPTSSPDR SERIES TRUST	107,360	$3.14M	0.1%	+726	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,034	$3.12M	0.1%	+817	Timeline
BOXXEA SERIES TRUST	26,969	$3.04M	0.09%	+10,915	Timeline
SCHVSCHWAB STRATEGIC TR	107,764	$2.98M	0.09%	-53,453	Timeline
KLACKLA CORP	3,322	$2.98M	0.09%	+229	Timeline
AVEMAMERICAN CENTY ETF TR	43,248	$2.96M	0.09%	-5,452	Timeline
DFICDIMENSIONAL ETF TRUST	93,818	$2.92M	0.09%	+8,143	Timeline
EPDENTERPRISE PRODS PARTNERS L	91,654	$2.84M	0.09%	-7,436	Timeline
SNYSANOFI SA	58,352	$2.82M	0.09%	+2,515	Timeline
PSAPUBLIC STORAGE	9,535	$2.8M	0.09%	+373	Timeline
MSTRSTRATEGY INC	6,832	$2.76M	0.09%	-722	Timeline
VTEBVANGUARD MUN BD FDS	56,146	$2.75M	0.09%	+1,656	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,683	$2.73M	0.08%	+8,293	Timeline
GSGOLDMAN SACHS GROUP INC	3,855	$2.73M	0.08%	+436	Timeline
VNQVANGUARD INDEX FDS	30,295	$2.7M	0.08%	-3,736	Timeline
GSSCGOLDMAN SACHS ETF TR	39,166	$2.69M	0.08%	-10,817	Timeline
AMDADVANCED MICRO DEVICES INC	18,747	$2.66M	0.08%	-1,459	Timeline
DYNFBLACKROCK ETF TRUST	48,370	$2.63M	0.08%	+32,076	Timeline
SYKSTRYKER CORPORATION	6,653	$2.63M	0.08%	+265	Timeline
GSIEGOLDMAN SACHS ETF TR	66,278	$2.63M	0.08%	-22,634	Timeline
ETENERGY TRANSFER L P	144,850	$2.63M	0.08%	+18,107	Timeline
SPMBSPDR SERIES TRUST	117,127	$2.59M	0.08%	-2,769	Timeline
QCOMQUALCOMM INC	16,238	$2.59M	0.08%	-1,371	Timeline
MRSKNORTHERN LIGHTS FD TR	76,637	$2.57M	0.08%	-10	Timeline
XLVSELECT SECTOR SPDR TR	19,061	$2.57M	0.08%	-2,983	Timeline
ZSZSCALER INC	8,163	$2.56M	0.08%	+176	Timeline
TLTISHARES TR	28,988	$2.56M	0.08%	-16,870	Timeline
AVLVAMERICAN CENTY ETF TR	37,412	$2.55M	0.08%	+2,292	Timeline
CVSCVS HEALTH CORP	36,795	$2.54M	0.08%	-218	Timeline
NEENEXTERA ENERGY INC	36,287	$2.52M	0.08%	+2,877	Timeline
BILSPDR SERIES TRUST	27,203	$2.5M	0.08%	-1,925	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	34,995	$2.49M	0.08%	+5,197	Timeline
EFAISHARES TR	27,848	$2.49M	0.08%	+1,034	Timeline
SHYDVANECK ETF TRUST	109,272	$2.47M	0.08%	+3,344	Timeline
NVSNOVARTIS AG	20,377	$2.47M	0.08%	+3,861	Timeline
AVUVAMERICAN CENTY ETF TR	27,031	$2.46M	0.08%	+1,317	Timeline
ANETARISTA NETWORKS INC	24,043	$2.46M	0.08%	+2,007	Timeline
ACNACCENTURE PLC IRELAND	8,136	$2.43M	0.08%	-13,705	Timeline
SDYSPDR SERIES TRUST	17,796	$2.42M	0.07%	-661	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,742	$2.42M	0.07%	-27	Timeline
ESGDISHARES TR	26,882	$2.4M	0.07%	-4,999	Timeline
CBCHUBB LIMITED	8,070	$2.34M	0.07%	-21	Timeline
HYGISHARES TR	28,818	$2.32M	0.07%	-111	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,490	$2.31M	0.07%	+157	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	84,764	$2.3M	0.07%	-8,981	Timeline
LINLINDE PLC	4,888	$2.29M	0.07%	+277	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	101,908	$2.29M	0.07%	+11,285	Timeline
COFCAPITAL ONE FINL CORP	10,770	$2.29M	0.07%	+755	Timeline
FUTYFIDELITY COVINGTON TRUST	43,413	$2.28M	0.07%	-542	Timeline
ENBENBRIDGE INC	50,324	$2.28M	0.07%	-331	Timeline
OEFISHARES TR	7,490	$2.28M	0.07%	-362	Timeline
REGLPROSHARES TR	27,923	$2.28M	0.07%	-333	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,169	$2.26M	0.07%	+18,931	Timeline
GBCIGLACIER BANCORP INC NEW	52,161	$2.25M	0.07%	+92	Timeline
ARKKARK ETF TR	31,852	$2.24M	0.07%	+609	Timeline
NUSCNUSHARES ETF TR	54,927	$2.24M	0.07%	-11,463	Timeline
JAAAJANUS DETROIT STR TR	43,831	$2.22M	0.07%	+12,924	Timeline
SLVISHARES SILVER TR	67,758	$2.22M	0.07%	+4,739	Timeline
SHMSPDR SERIES TRUST	46,478	$2.22M	0.07%	+2,636	Timeline
VIGIVANGUARD WHITEHALL FDS	24,518	$2.21M	0.07%	-245	Timeline
VWOBVANGUARD WHITEHALL FDS	33,588	$2.19M	0.07%	+2,397	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.07%	0	Timeline
PWRQUANTA SVCS INC	5,758	$2.18M	0.07%	-573	Timeline
IEMGISHARES INC	36,033	$2.16M	0.07%	+1,140	Timeline
HYDBISHARES TR	45,373	$2.15M	0.07%	+2,270	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	89,112	$2.15M	0.07%	+21,365	Timeline
WFCWELLS FARGO & CO	26,685	$2.14M	0.07%	-4,690	Timeline
BNYBANK OF NY MELLON CORP	23,419	$2.13M	0.07%	+2,378	Timeline
HDEFDBX ETF TR	73,720	$2.13M	0.07%	-2,920	Timeline
NVONOVO-NORDISK A S	30,758	$2.12M	0.07%	+6,920	Timeline
MDTMEDTRONIC PLC	24,352	$2.12M	0.07%	-5,412	Timeline
TJXTJX COS INC NEW	17,164	$2.12M	0.07%	+270	Timeline
BBLUEA SERIES TRUST	151,914	$2.09M	0.06%	-61,781	Timeline
BKNGBOOKING HOLDINGS INC	355	$2.06M	0.06%	-10	Timeline
UPSUNITED PARCEL SVCS INC	20,260	$2.05M	0.06%	-1,283	Timeline
SDGISHARES TR	26,612	$2.02M	0.06%	-4,865	Timeline
IHIISHARES TR	32,187	$2.02M	0.06%	-8,232	Timeline
PGRPROGRESSIVE CORP	7,544	$2.01M	0.06%	+6,465	Timeline
DBAWDBX ETF TR	54,916	$2.01M	0.06%	-1,772	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,621	$2.01M	0.06%	-40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,908	$1.99M	0.06%	+450	Timeline
XLISELECT SECTOR SPDR TR	13,478	$1.99M	0.06%	-138	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,990	$1.97M	0.06%	-130	Timeline
FLOTISHARES TR	38,544	$1.97M	0.06%	+29,787	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,626	$1.96M	0.06%	+4,874	Timeline
IMCVISHARES TR	25,742	$1.96M	0.06%	new	Timeline
IGIBISHARES TR	36,702	$1.96M	0.06%	+671	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,620	$1.93M	0.06%	-1,370	Timeline
AVIGAMERICAN CENTY ETF TR	46,436	$1.93M	0.06%	new	Timeline
MTBM & T BK CORP	9,875	$1.92M	0.06%	-54	Timeline
TTTRANE TECHNOLOGIES PLC	4,255	$1.86M	0.06%	-112	Timeline
CMCSACOMCAST CORP NEW	51,737	$1.85M	0.06%	-195	Timeline
DEMWISDOMTREE TR	40,704	$1.84M	0.06%	-1,404	Timeline
MSIMOTOROLA SOLUTIONS INC	4,383	$1.84M	0.06%	+1,456	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,330	$1.84M	0.06%	+3,471	Timeline
VXUSVANGUARD STAR FDS	26,435	$1.83M	0.06%	+1,367	Timeline
NTRSNORTHERN TR CORP	13,872	$1.76M	0.05%	+5,540	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,068	$1.74M	0.05%	-123	Timeline
NOBLPROSHARES TR	17,235	$1.74M	0.05%	-834	Timeline
ITOTISHARES TR	12,837	$1.73M	0.05%	+1,886	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,983	$1.73M	0.05%	+5,946	Timeline
ESEVERSOURCE ENERGY	27,017	$1.72M	0.05%	-59	Timeline
AIQGLOBAL X FDS	39,266	$1.72M	0.05%	+1,993	Timeline
AMATAPPLIED MATLS INC	9,367	$1.71M	0.05%	+703	Timeline
SPEMSPDR INDEX SHS FDS	39,858	$1.7M	0.05%	-2,250	Timeline
IWBISHARES TR	5,006	$1.7M	0.05%	+2	Timeline
MPCMARATHON PETE CORP	10,198	$1.69M	0.05%	-424	Timeline
ESGEISHARES INC	43,215	$1.69M	0.05%	-3,384	Timeline
MELIMERCADOLIBRE INC	640	$1.67M	0.05%	-492	Timeline
COPCONOCOPHILLIPS	18,566	$1.67M	0.05%	+851	Timeline
GOVIINVESCO EXCH TRADED FD TR II	60,390	$1.66M	0.05%	-44,297	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	49,093	$1.65M	0.05%	-5,935	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	32,563	$1.63M	0.05%	-10,091	Timeline
AOAISHARES TR	19,522	$1.63M	0.05%	+8,282	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	39,802	$1.62M	0.05%	-494	Timeline
SMMUPIMCO ETF TR	32,322	$1.62M	0.05%	+22	Timeline
BIVVANGUARD BD INDEX FDS	20,888	$1.62M	0.05%	-471	Timeline
XTREBONDBLOXX ETF TRUST	31,794	$1.58M	0.05%	+11,896	Timeline
APHAMPHENOL CORP	15,598	$1.54M	0.05%	+2,369	Timeline
EVRGEVERGY INC	22,267	$1.53M	0.05%	-403	Timeline
FPEFIRST TR EXCH TRADED FD III	85,958	$1.53M	0.05%	-1,041	Timeline
FYLDCAMBRIA ETF TR	52,004	$1.52M	0.05%	+1,943	Timeline
PHPARKER-HANNIFIN CORP	2,152	$1.5M	0.05%	+108	Timeline
NUMVNUSHARES ETF TR	41,661	$1.5M	0.05%	-10,535	Timeline
SCHPSCHWAB STRATEGIC TR	55,944	$1.49M	0.05%	+5	Timeline
XLFSELECT SECTOR SPDR TR	28,481	$1.49M	0.05%	-513	Timeline
OREALTY INCOME CORP	25,861	$1.49M	0.05%	+534	Timeline
VGTVANGUARD WORLD FD	2,243	$1.49M	0.05%	-65	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	32,194	$1.48M	0.05%	-5,306	Timeline
PFEPFIZER INC	60,905	$1.48M	0.05%	-16,695	Timeline
FLTRVANECK ETF TRUST	57,454	$1.47M	0.05%	+1,425	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	56,324	$1.46M	0.05%	+15,773	Timeline
ARBALTSHARES TRUST	50,883	$1.45M	0.04%	+12,151	Timeline
QUALISHARES TR	7,909	$1.45M	0.04%	+307	Timeline
CMFISHARES TR	25,908	$1.44M	0.04%	-2,898	Timeline
BUYWNORTHERN LTS FD TR IV	102,447	$1.44M	0.04%	+25,010	Timeline
AMLPALPS ETF TR	29,434	$1.44M	0.04%	+4,114	Timeline
LRCXLAM RESEARCH CORP	14,766	$1.44M	0.04%	+458	Timeline
BABOEING CO	6,819	$1.43M	0.04%	-1,155	Timeline
IWPISHARES TR	10,251	$1.42M	0.04%	+382	Timeline
PSXPHILLIPS 66	11,913	$1.42M	0.04%	-246	Timeline
CSHINEOS ETF TRUST	28,432	$1.41M	0.04%	-5,345	Timeline
HEFAISHARES TR	37,215	$1.41M	0.04%	-382	Timeline
TRVTRAVELERS COMPANIES INC	5,275	$1.41M	0.04%	+43	Timeline
ADIANALOG DEVICES INC	5,906	$1.41M	0.04%	-166	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,280	$1.4M	0.04%	-211	Timeline
BTALAGF INVTS TR	79,024	$1.4M	0.04%	+55,744	Timeline
TTDTHE TRADE DESK INC	19,242	$1.39M	0.04%	+1,065	Timeline
XOPSPDR SERIES TRUST	10,965	$1.38M	0.04%	+56	Timeline
PRMBPRIMO BRANDS CORPORATION	46,500	$1.38M	0.04%	-12,468	Timeline
XSVNBONDBLOXX ETF TRUST	28,384	$1.36M	0.04%	+15,110	Timeline
LVHILEGG MASON ETF INVT	41,342	$1.35M	0.04%	+6,860	Timeline
ECLECOLAB INC	4,989	$1.34M	0.04%	-200	Timeline
SHVISHARES TR	12,089	$1.33M	0.04%	-646	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	41,586	$1.33M	0.04%	-6,369	Timeline
EYLDCAMBRIA ETF TR	36,776	$1.33M	0.04%	-262	Timeline
VBRVANGUARD INDEX FDS	6,804	$1.33M	0.04%	+211	Timeline
FDXFEDEX CORP	5,827	$1.32M	0.04%	+45	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,939	$1.31M	0.04%	+148	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	28,242	$1.31M	0.04%	+8,044	Timeline
SNPSSYNOPSYS INC	2,547	$1.31M	0.04%	+215	Timeline
CBOECBOE GLOBAL MKTS INC	5,580	$1.3M	0.04%	+2,946	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,576	$1.3M	0.04%	+9,584	Timeline
CSXCSX CORP	39,739	$1.3M	0.04%	+982	Timeline
OKEONEOK INC NEW	15,833	$1.29M	0.04%	+235	Timeline
MDLZMONDELEZ INTL INC	19,122	$1.29M	0.04%	-382	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,161	$1.28M	0.04%	+548	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	25,625	$1.26M	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	25,033	$1.25M	0.04%	+104	Timeline
SMHVANECK ETF TRUST	4,469	$1.25M	0.04%	+152	Timeline
MUNIPIMCO ETF TR	23,974	$1.23M	0.04%	+2,390	Timeline
EWEDWARDS LIFESCIENCES CORP	15,736	$1.23M	0.04%	+230	Timeline
NXPINXP SEMICONDUCTORS N V	5,569	$1.22M	0.04%	+288	Timeline
KVUEKENVUE INC	58,032	$1.21M	0.04%	-5,135	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	24,318	$1.19M	0.04%	new	Timeline
SRESEMPRA	15,752	$1.19M	0.04%	+349	Timeline
DGDOLLAR GEN CORP	10,388	$1.19M	0.04%	+391	Timeline
VNTVONTIER CORPORATION	32,138	$1.19M	0.04%	+2,455	Timeline
PVALPUTNAM ETF TRUST	29,353	$1.18M	0.04%	+1,748	Timeline
ESABESAB CORPORATION	9,774	$1.18M	0.04%	+155	Timeline
DHRDANAHER CORP DEL	5,909	$1.17M	0.04%	-568	Timeline
WMBWILLIAMS COS INC	18,565	$1.17M	0.04%	-28,670	Timeline
UMIUSCF ETF TR	22,854	$1.17M	0.04%	-24,897	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,425	$1.17M	0.04%	+388	Timeline
PAVEGLOBAL X FDS	26,549	$1.16M	0.04%	+18,538	Timeline
GLWCORNING INC	21,986	$1.16M	0.04%	-393	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	77,521	$1.15M	0.04%	+2,001	Timeline
DHSWISDOMTREE TR	11,909	$1.14M	0.04%	-147	Timeline
XLCSELECT SECTOR SPDR TR	10,518	$1.14M	0.04%	-2,647	Timeline
INTCINTEL CORP	50,868	$1.14M	0.04%	-149	Timeline
BKAGBNY MELLON ETF TRUST	26,989	$1.14M	0.04%	-581	Timeline
SPTMSPDR SERIES TRUST	15,080	$1.13M	0.03%	+6,613	Timeline
STZCONSTELLATION BRANDS INC	6,934	$1.13M	0.03%	-356	Timeline
AORISHARES TR	18,320	$1.13M	0.03%	+854	Timeline
BNSBANK NOVA SCOTIA B C	20,389	$1.13M	0.03%	+15,755	Timeline
UBERUBER TECHNOLOGIES INC	12,009	$1.12M	0.03%	-932	Timeline
IBITISHARES BITCOIN TRUST ETF	18,238	$1.12M	0.03%	+9,987	Timeline
ZTSZOETIS INC	7,117	$1.11M	0.03%	-496	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,757	$1.11M	0.03%	+470	Timeline
EEMISHARES TR	22,949	$1.11M	0.03%	+1,855	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,105	$1.11M	0.03%	-145	Timeline
NUMGNUSHARES ETF TR	22,800	$1.1M	0.03%	-5,351	Timeline
FCXFREEPORT MCMORAN INC	25,473	$1.1M	0.03%	+276	Timeline
FIXCOMFORT SYS USA INC	2,053	$1.1M	0.03%	+13	Timeline
EMXCISHARES INC	17,411	$1.1M	0.03%	+8,118	Timeline
IVWISHARES TR	9,976	$1.1M	0.03%	-89	Timeline
EVREVERCORE INC	4,021	$1.09M	0.03%	+293	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,391	$1.08M	0.03%	-1,256	Timeline
HCAHCA HEALTHCARE INC	2,824	$1.08M	0.03%	+78	Timeline
BXBLACKSTONE INC	7,123	$1.07M	0.03%	+285	Timeline
GARPISHARES TR	17,635	$1.06M	0.03%	+3,617	Timeline
TMUST-MOBILE US INC	4,462	$1.06M	0.03%	+351	Timeline
GWWWW GRAINGER INC	1,021	$1.06M	0.03%	-92	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,474	$1.06M	0.03%	+342	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	51,155	$1.05M	0.03%	+9,267	Timeline
ASMLASML HLDG NV	1,308	$1.05M	0.03%	+119	Timeline
CITHE CIGNA GROUP	3,155	$1.04M	0.03%	-64	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,097	$1.04M	0.03%	+2,859	Timeline
KKRKKR & CO INC	7,814	$1.04M	0.03%	+205	Timeline
LQDISHARES TR	9,430	$1.03M	0.03%	+779	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,692	$1.03M	0.03%	+1,637	Timeline
DSIISHARES TR	8,828	$1.03M	0.03%	+100	Timeline
VRTVERTIV HOLDINGS CO	7,981	$1.02M	0.03%	+809	Timeline
FSMBFIRST TR EXCH TRADED FD III	51,406	$1.02M	0.03%	+3,578	Timeline
TIPISHARES TR	9,241	$1.02M	0.03%	-43	Timeline
VVVANGUARD INDEX FDS	3,564	$1.02M	0.03%	-2	Timeline
DFAXDIMENSIONAL ETF TRUST	34,607	$1.02M	0.03%	-2,412	Timeline
IRINGERSOLL RAND INC	12,203	$1.02M	0.03%	+380	Timeline
HLHECLA MINING COMPANY	169,085	$1.01M	0.03%	+60,289	Timeline
EMBDGLOBAL X FDS	43,261	$1.01M	0.03%	+1,387	Timeline
XBISPDR SERIES TRUST	12,070	$1M	0.03%	+1,895	Timeline
EWJISHARES INC	13,344	$1M	0.03%	-8,920	Timeline
NOWSERVICENOW INC	970	$997K	0.03%	-631	Timeline
DKNGDRAFTKINGS INC NEW	23,181	$994K	0.03%	-266	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,821	$994K	0.03%	-529	Timeline
CGIECAPITAL GROUP INTERNATIONAL	30,158	$993K	0.03%	-8,675	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,198	$990K	0.03%	-97	Timeline
IWVISHARES TR	2,819	$990K	0.03%	+5	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	19,655	$987K	0.03%	+3,050	Timeline
FISVFISERV INC	5,703	$983K	0.03%	+495	Timeline
VHTVANGUARD WORLD FD	3,957	$983K	0.03%	+4	Timeline
ENZLISHARES TR	21,486	$980K	0.03%	+15,702	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,971	$976K	0.03%	-1,235	Timeline
CRHCRH PLC	10,504	$964K	0.03%	+117	Timeline
IAUISHARES GOLD TR	15,410	$961K	0.03%	-2,271	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,056	$945K	0.03%	-56	Timeline
ITWILLINOIS TOOL WKS INC	3,809	$942K	0.03%	-132	Timeline
ENOVENOVIS CORPORATION	29,777	$934K	0.03%	+10,568	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,708	$926K	0.03%	-8,098	Timeline
PNCPNC FINL SVCS GROUP INC	4,947	$922K	0.03%	+453	Timeline
SHPROSHARES TR	23,083	$916K	0.03%	+13,270	Timeline
IWYISHARES TR	3,715	$916K	0.03%	-1,120	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,388	$901K	0.03%	-51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,803	$887K	0.03%	+409	Timeline
AVUSAMERICAN CENTY ETF TR	8,777	$885K	0.03%	+1,038	Timeline
MUMICRON TECHNOLOGY INC	7,067	$871K	0.03%	-312	Timeline
DFATDIMENSIONAL ETF TRUST	15,996	$863K	0.03%	+224	Timeline
GRMNGARMIN LTD	4,133	$863K	0.03%	+361	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,286	$859K	0.03%	+438	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,692	$854K	0.03%	-429	Timeline
ESGVVANGUARD WORLD FD	7,700	$844K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	11,106	$842K	0.03%	-67	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	37,631	$835K	0.03%	new	Timeline
DLNWISDOMTREE TR	10,150	$834K	0.03%	-22	Timeline
SHELSHELL PLC	11,740	$827K	0.03%	-541	Timeline
MMM3M CO	5,428	$826K	0.03%	+78	Timeline
CCITIGROUP INC	9,703	$826K	0.03%	+4,293	Timeline
XCWISDOMTREE TR	23,970	$825K	0.03%	-1,600	Timeline
VCRBVANGUARD MALVERN FDS	10,550	$818K	0.03%	+2,400	Timeline
LULULULULEMON ATHLETICA INC	3,437	$817K	0.03%	+247	Timeline
KMBKIMBERLY-CLARK CORP	6,328	$816K	0.03%	-306	Timeline
DFAUDIMENSIONAL ETF TRUST	19,208	$814K	0.03%	-3,692	Timeline
RSSSRESEARCH SOLUTIONS INC	282,702	$811K	0.03%	+99,009	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	5,800	$244K	0
PCTPURECYCLE TECHNOLOGIES INC COM	call	42,500	$241K	+2,500
AAPLAPPLE INC COM	put	11,500	$84.4K	0
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	10,000	$4.25K	new
HAINHAIN CELESTIAL GROUP INC COM	call	20,000	$1.5K	new

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
DBMFIM GLOBAL PARTNER FUNDS	69,887	$1.77M	shares
SYLDCAMBRIA ETF TR	23,837	$1.52M	shares
CALFPACER FDS TR	30,707	$1.15M	shares
TDGTRANSDIGM GROUP INC	804	$1.11M	shares
RWMPROSHARES TR	36,666	$761K	shares
PPHVANECK ETF TRUST	7,447	$679K	shares
LCRMANAGED PORTFOLIO SER	11,834	$405K	shares
BKLNINVESCO EXCH TRADED FD TR II	18,382	$381K	shares
FXEINVESCO CURRENCYSHARES EURO	3,628	$362K	shares
DWASINVESCO EXCH TRADED FD TR II	4,569	$356K	shares
IYTISHARES TR	5,201	$333K	shares
BDXBECTON DICKINSON & CO	1,406	$322K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,282	$290K	shares
IYFISHARES TR	2,555	$288K	shares
QQQEDIREXION SHARES ETF TRUST	3,000	$262K	shares
ELLAUDER ESTEE COS INC	3,807	$251K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	14,758	$236K	shares
METMETLIFE INC	2,786	$224K	shares
TOSTTOAST INC	6,256	$208K	shares
GISGENERAL MILLS INC	3,402	$203K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	4,002	$202K	shares
TPSCTIMOTHY PLAN	5,439	$201K	shares
CAGCONAGRA BRANDS INC	7,500	$200K	shares
ICLNISHARES TR	12,379	$141K	shares
ENVXENOVIX CORPORATION	14,250	$105K	shares
LYGLLOYDS BANKING GROUP PLC	11,563	$44.2K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	20,000	$36.7K	shares
NVDANVIDIA CORPORATION	11,800	$28.4K	call
CNTMCONNECTM TECHNOLOGY SOLUTIONS	10,000	$5.45K	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 0001085146-25-003617	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC