Ethos Financial Group, LLC

13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $1,162,832,516 across 475 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001954242-25-000005

Period: 2025-06-30
Reported value: $1.16B
Holdings: 475
Top 10 weight: 25.46%
New: 94
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+32,210	$18.3M
SPMOnew	+148,375	$16.7M
MOODadded	+395,933	$13.1M
QTUMnew	+103,580	$9.51M
RDVYadded	+143,972	$9.03M

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
IWFreduced	-28,879	-$12.3M
AAPLreduced	-59,247	-$12.2M
EFAreduced	-135,346	-$12.1M
IWBreduced	-31,518	-$10.7M
MSFTreduced	-19,274	-$9.59M

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 0001954242-25-000005, largest first. % of portfolio is the value over $1,162,832,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	2,059,938	$49.1M	4.22%	+190,620	Timeline
VOOVANGUARD INDEX FDS	62,758	$35.7M	3.07%	+32,210	Timeline
BOXXEA SERIES TRUST	271,397	$30.6M	2.63%	-54,600	Timeline
SGOLETFS GOLD TR	954,086	$30.1M	2.59%	+97,067	Timeline
SCHXSCHWAB STRATEGIC TR	1,201,528	$29.4M	2.53%	+175,482	Timeline
VTVANGUARD INTL EQUITY INDEX F	210,387	$27M	2.33%	+14,637	Timeline
MOODEA SERIES TRUST	782,987	$26M	2.23%	+395,933	Timeline
SCHGSCHWAB STRATEGIC TR	867,974	$25.4M	2.18%	+65,438	Timeline
EFAISHARES TR	245,846	$22M	1.89%	-135,346	Timeline
MOATVANECK ETF TRUST	222,102	$20.8M	1.79%	-15,961	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,473	$19.5M	1.68%	+5,966	Timeline
TIPISHARES TR	176,445	$19.4M	1.67%	+30,925	Timeline
SCHVSCHWAB STRATEGIC TR	669,217	$18.5M	1.59%	+82,907	Timeline
SPMOINVESCO EXCH TRADED FD TR II	148,375	$16.7M	1.44%	new	Timeline
XLUSELECT SECTOR SPDR TR	202,537	$16.5M	1.42%	-215	Timeline
AAPLAPPLE INC	69,473	$14.3M	1.23%	-59,247	Timeline
SHYISHARES TR	171,383	$14.2M	1.22%	+26,671	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,101	$14.2M	1.22%	+8,792	Timeline
STXFEA SERIES TRUST	341,742	$13.7M	1.18%	-34,399	Timeline
JBBBJANUS DETROIT STR TR	273,431	$13.2M	1.13%	+33,443	Timeline
GLDSPDR GOLD TR	40,648	$12.4M	1.07%	+23,583	Timeline
STIPISHARES TR	117,700	$12.1M	1.04%	+35,757	Timeline
XLESELECT SECTOR SPDR TR	133,982	$11.4M	0.98%	-4,784	Timeline
FTLSFIRST TR EXCH TRADED FD III	170,099	$11.3M	0.97%	+13,800	Timeline
MSFTMICROSOFT CORP	22,628	$11.3M	0.97%	-19,274	Timeline
QVALEA SERIES TRUST	245,697	$10.8M	0.93%	+42,305	Timeline
DBEFDBX ETF TR	240,909	$10.5M	0.91%	+25,246	Timeline
VOVANGUARD INDEX FDS	35,910	$10M	0.86%	+1,823	Timeline
IWBISHARES TR	29,534	$10M	0.86%	-31,518	Timeline
IWFISHARES TR	23,295	$9.89M	0.85%	-28,879	Timeline
QTUMETF SER SOLUTIONS	103,580	$9.51M	0.82%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	147,989	$9.28M	0.8%	+143,972	Timeline
NVDANVIDIA CORPORATION	53,933	$8.52M	0.73%	+12,612	Timeline
SPGMSPDR INDEX SHS FDS	119,298	$8.23M	0.71%	-6,112	Timeline
IVVISHARES TR	12,963	$8.05M	0.69%	-366	Timeline
VTIPVANGUARD MALVERN FDS	158,674	$7.97M	0.69%	+43,910	Timeline
QMOMEA SERIES TRUST	121,773	$7.91M	0.68%	+34,929	Timeline
COWGPACER FDS TR	225,303	$7.91M	0.68%	new	Timeline
EMXCISHARES INC	125,186	$7.9M	0.68%	+2,025	Timeline
PCTPURECYCLE TECHNOLOGIES INC	574,008	$7.86M	0.68%	+120,654	Timeline
GOOGALPHABET INC	43,170	$7.66M	0.66%	+31,932	Timeline
AMZNAMAZON COM INC	34,838	$7.64M	0.66%	-17,114	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	152,381	$7.63M	0.66%	-2,571	Timeline
PWBINVESCO EXCHANGE TRADED FD T	64,815	$7.61M	0.65%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	18,726	$7.43M	0.64%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	81,312	$7.33M	0.63%	+77,693	Timeline
IUSGISHARES TR	46,879	$7.05M	0.61%	new	Timeline
JPMJPMORGAN CHASE & CO	23,875	$6.92M	0.6%	+464	Timeline
LPROOPEN LENDING CORP	3,567,723	$6.92M	0.6%	+618,952	Timeline
LGLVSPDR SERIES TRUST	37,037	$6.47M	0.56%	+17,421	Timeline
INVESCO QQQ TRINVESCO QQQ TR	11,648	$6.43M	0.55%	new
SMTHALPS ETF TR	231,952	$6M	0.52%	+20,232	Timeline
JFRNUVEEN FLOATING RATE INCOME	700,086	$5.93M	0.51%	-32,483	Timeline
XOMEXXON MOBIL CORP	52,783	$5.69M	0.49%	-4,021	Timeline
VWOVANGUARD INTL EQUITY INDEX F	114,102	$5.64M	0.49%	+9,204	Timeline
METAMETA PLATFORMS INC	7,302	$5.39M	0.46%	+1,327	Timeline
QUALISHARES TR	29,185	$5.34M	0.46%	-280	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	421,901	$5.32M	0.46%	+5,953	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,607	$5.15M	0.44%	+4,644	Timeline
MGKVANGUARD WORLD FD	13,999	$5.13M	0.44%	-585	Timeline
FSKFS KKR CAP CORP	236,844	$4.91M	0.42%	+3,527	Timeline
TSLATESLA INC	15,176	$4.82M	0.41%	+3,564	Timeline
SYLDCAMBRIA ETF TR	71,562	$4.65M	0.4%	+7,625	Timeline
IYFISHARES TR	37,487	$4.54M	0.39%	-213	Timeline
EUADSPINNAKER ETF SERIES	105,085	$4.53M	0.39%	new	Timeline
IYWISHARES TR	26,156	$4.53M	0.39%	-266	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	53,212	$4.51M	0.39%	0	Timeline
URAGLOBAL X FDS	116,051	$4.5M	0.39%	-19,459	Timeline
GOOGLALPHABET INC	25,410	$4.48M	0.39%	+7,570	Timeline
TOTLSSGA ACTIVE ETF TR	111,377	$4.47M	0.38%	new	Timeline
IJSISHARES TR	43,363	$4.31M	0.37%	-55,725	Timeline
LVHILEGG MASON ETF INVT	127,898	$4.16M	0.36%	+33,833	Timeline
BXSLBLACKSTONE SECD LENDING FD	132,051	$4.14M	0.36%	+19,488	Timeline
MELIMERCADOLIBRE INC	1,552	$4.06M	0.35%	+345	Timeline
BGTBLACKROCK FLOATING RATE INC	312,042	$3.91M	0.34%	-25,586	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	50,682	$3.77M	0.32%	-5,693	Timeline
SCHESCHWAB STRATEGIC TR	124,163	$3.74M	0.32%	+10,390	Timeline
USHYISHARES TR	98,772	$3.7M	0.32%	-165,296	Timeline
Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury	355,445	$3.65M	0.31%	+101,540
MLPAGLOBAL X FDS	72,375	$3.63M	0.31%	+5,644	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	135,791	$3.63M	0.31%	+14,325	Timeline
IBITISHARES BITCOIN TRUST ETF	57,068	$3.49M	0.3%	+3,908	Timeline
NEENEXTERA ENERGY INC	49,250	$3.42M	0.29%	-5,021	Timeline
SHLDGLOBAL X FDS	55,561	$3.35M	0.29%	-2,610	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	161,442	$3.33M	0.29%	+20,064	Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	432,310	$3.21M	0.28%	+12,205
FTWOEA SERIES TRUST	85,167	$3.04M	0.26%	new	Timeline
HIPSGRANITESHARES ETF TR	250,676	$3.03M	0.26%	+18,567	Timeline
TAT&T INC	103,233	$2.99M	0.26%	+436	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	245,137	$2.97M	0.26%	+3,365	Timeline
HIDEEA SERIES TRUST	128,692	$2.93M	0.25%	new	Timeline
VVISA INC	8,175	$2.9M	0.25%	+990	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	55,283	$2.83M	0.24%	new
COSTCOSTCO WHOLESALE CORPORATION	2,858	$2.83M	0.24%	+385	Timeline
EFTEATON VANCE FLOATING RATE IN	224,637	$2.8M	0.24%	+3,714	Timeline
FDUSFIDUS INVT CORP	137,365	$2.77M	0.24%	+2,981	Timeline
SCMSTELLUS CAP INVT CORP	197,095	$2.75M	0.24%	+4,633	Timeline
IYHISHARES TR	48,578	$2.74M	0.24%	-2,716	Timeline
XLPSELECT SECTOR SPDR TR	33,752	$2.73M	0.24%	+4	Timeline
AVGOBROADCOM INC	9,617	$2.65M	0.23%	+3,875	Timeline
AORISHARES TR	42,759	$2.63M	0.23%	-2,058	Timeline
CAOSEA SERIES TRUST	29,598	$2.63M	0.23%	new	Timeline
USFRWISDOMTREE TR	50,860	$2.56M	0.22%	-10,261	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	26,469	$2.54M	0.22%	+460	Timeline
SHVISHARES TR	22,744	$2.51M	0.22%	-638	Timeline
VCRBVANGUARD MALVERN FDS	31,938	$2.48M	0.21%	+10,696	Timeline
BILSPDR SERIES TRUST	26,837	$2.46M	0.21%	-1,219	Timeline
XLFSELECT SECTOR SPDR TR	46,924	$2.46M	0.21%	new	Timeline
XLCSELECT SECTOR SPDR TR	22,349	$2.43M	0.21%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	174,172	$2.38M	0.2%	+2,301	Timeline
HDHOME DEPOT INC	6,180	$2.27M	0.19%	-5,198	Timeline
WMTWALMART INC	23,072	$2.26M	0.19%	-13,438	Timeline
DDOMINION ENERGY INC	38,781	$2.19M	0.19%	+3,806	Timeline
BRWSABA CAPITAL INCOME & OPRNT	269,718	$2.17M	0.19%	-37,535	Timeline
ABBVABBVIE INC	11,693	$2.17M	0.19%	+387	Timeline
MUBISHARES TR	20,571	$2.15M	0.18%	+1,155	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	213,365	$2.1M	0.18%	-2,062
FRDMEA SERIES TRUST	51,537	$2.08M	0.18%	+21,936	Timeline
BLWBLACKROCK LTD DURATION INCOM	137,197	$1.95M	0.17%	-20,986	Timeline
VUGVANGUARD INDEX FDS	4,437	$1.95M	0.17%	-19,130	Timeline
SGOVISHARES TR	19,033	$1.92M	0.16%	-19,721	Timeline
IMOMEA SERIES TRUST	56,337	$1.91M	0.16%	new	Timeline
SOSOUTHERN CO	20,620	$1.89M	0.16%	-23,382	Timeline
MAMASTERCARD INCORPORATED	3,328	$1.87M	0.16%	+154	Timeline
IEFISHARES TR	19,267	$1.85M	0.16%	-6,910	Timeline
ORCLORACLE CORP	8,394	$1.84M	0.16%	+3,911	Timeline
XEVVXEATON VANCE LIMITED DURATION	176,074	$1.81M	0.16%	+5,171	Timeline
FNDFSCHWAB STRATEGIC TR	44,833	$1.79M	0.15%	+10,340	Timeline
WHFWHITEHORSE FIN INC	205,673	$1.79M	0.15%	+5,616	Timeline
IJRISHARES TR	15,755	$1.72M	0.15%	-659	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,614	$1.71M	0.15%	+30	Timeline
SCHPSCHWAB STRATEGIC TR	63,665	$1.7M	0.15%	-5,026	Timeline
DUKDUKE ENERGY CORP NEW	14,248	$1.68M	0.14%	+1,534	Timeline
JAAAJANUS DETROIT STR TR	32,795	$1.66M	0.14%	+6,418	Timeline
FNDASCHWAB STRATEGIC TR	58,061	$1.66M	0.14%	+2,980	Timeline
IWMISHARES TR	7,701	$1.66M	0.14%	-2,186	Timeline
EDCONSOLIDATED EDISON INC	16,413	$1.65M	0.14%	+765	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,186	$1.62M	0.14%	-1,014	Timeline
FLRNSPDR SERIES TRUST	52,452	$1.62M	0.14%	+7,860	Timeline
PPLPPL CORP	47,660	$1.62M	0.14%	-1,271	Timeline
UTSLDIREXION SHARES ETF TRUST	41,370	$1.53M	0.13%	+2,884	Timeline
AEPAMERICAN ELEC PWR CO INC	14,521	$1.51M	0.13%	0	Timeline
WTMFWISDOMTREE TR	42,442	$1.5M	0.13%	-3,769	Timeline
IVWISHARES TR	13,125	$1.45M	0.12%	+7,692	Timeline
IWDISHARES TR	7,182	$1.39M	0.12%	-8,630	Timeline
VTVVANGUARD INDEX FDS	7,801	$1.38M	0.12%	+6,093	Timeline
JNJJOHNSON & JOHNSON	9,057	$1.38M	0.12%	-8,927	Timeline
FPA CRESCENT FUNDFPA CRESCENT FUND	31,651	$1.36M	0.12%	new
SPYGSPDR SERIES TRUST	13,643	$1.3M	0.11%	+852	Timeline
SCHDSCHWAB STRATEGIC TR	48,660	$1.29M	0.11%	+7,530	Timeline
MOALTRIA GROUP INC	21,828	$1.28M	0.11%	-2,843	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,232	$1.25M	0.11%	+1,747	Timeline
BIDDBLACKROCK ETF TRUST	45,543	$1.24M	0.11%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	62,515	$1.24M	0.11%	+21,798	Timeline
SBRASABRA HEALTH CARE REIT INC	66,658	$1.23M	0.11%	+835	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,888	$1.21M	0.1%	-3,916	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,109	$1.21M	0.1%	-22	Timeline
LLYELI LILLY & CO	1,547	$1.21M	0.1%	-119	Timeline
SARSARATOGA INVT CORP	48,596	$1.21M	0.1%	+3,089	Timeline
MCDMCDONALDS CORP	4,003	$1.17M	0.1%	-235	Timeline
CSCOCISCO SYS INC	16,466	$1.14M	0.1%	+6,598	Timeline
VTEBVANGUARD MUN BD FDS	23,172	$1.14M	0.1%	-3,075	Timeline
SCHOSCHWAB STRATEGIC TR	45,876	$1.12M	0.1%	+36,592	Timeline
CBCHUBB LIMITED	3,809	$1.11M	0.1%	new	Timeline
BACBANK OF AMER CORP	23,150	$1.1M	0.09%	-17,448	Timeline
ETRENTERGY CORP NEW	13,117	$1.09M	0.09%	+66	Timeline
PORPORTLAND GEN ELEC CO	25,882	$1.05M	0.09%	+1,406	Timeline
LAMRLAMAR ADVERTISING CO	8,572	$1.04M	0.09%	+709	Timeline
MSTRSTRATEGY INC	2,536	$1.03M	0.09%	-621	Timeline
IJHISHARES TR	16,122	$1000K	0.09%	-1,023	Timeline
CATCATERPILLAR INC	2,504	$972K	0.08%	-3,022	Timeline
SUBISHARES TR	9,077	$965K	0.08%	+1,924	Timeline
SPYMSPDR SERIES TRUST	13,194	$959K	0.08%	new	Timeline
Harleysville Finl Co0050Harleysville Finl Co0050	43,014	$951K	0.08%	new
FASDIREXION SHARES ETF TRUST	5,586	$942K	0.08%	-51	Timeline
IYEISHARES TR	20,750	$938K	0.08%	-2,892	Timeline
John Hancock FdmtlJohn Hancock Fdmtl	12,855	$937K	0.08%	new
AMERICAN BALANCED FDAMERICAN BALANCED FD	25,478	$935K	0.08%	+5,584
LOWLOWES COS INC	4,136	$918K	0.08%	+1,922	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	86,877	$917K	0.08%	-2,527	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	40,843	$883K	0.08%	+400
GSIMXGLDMN SCHS GQG PRT INTL-INST	38,195	$881K	0.08%	new	Timeline
IYRISHARES TR	9,176	$870K	0.07%	-157	Timeline
PFEPFIZER INC	35,819	$868K	0.07%	+24,429	Timeline
FDGAMERICAN CENTY ETF TR	7,879	$861K	0.07%	+366	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,135	$859K	0.07%	+3,540	Timeline
VVVANGUARD INDEX FDS	2,993	$856K	0.07%	+1,121	Timeline
AMGNAMGEN INC	3,046	$850K	0.07%	+1,433	Timeline
ENICENEL CHILE SA	233,625	$848K	0.07%	+15,851	Timeline
KRBNKRANESHARES TRUST	28,431	$843K	0.07%	-6,646	Timeline
NFLXNETFLIX INC.	627	$840K	0.07%	+155	Timeline
NRGNRG ENERGY INC	5,201	$835K	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	5,164	$823K	0.07%	+59	Timeline
QGROAMERICAN CENTY ETF TR	7,421	$810K	0.07%	new	Timeline
QCOMQUALCOMM INC	5,005	$797K	0.07%	+2,335	Timeline
ILCGISHARES TR	8,203	$795K	0.07%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,470	$793K	0.07%	new	Timeline
STXIEA SER TR	27,691	$793K	0.07%	new	Timeline
MOOVANECK ETF TRUST	10,726	$790K	0.07%	-184	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,781	$781K	0.07%	-1,375	Timeline
SPMDSPDR SERIES TRUST	14,276	$776K	0.07%	-85	Timeline
LEADSIREN ETF TR	10,672	$767K	0.07%	-9,329	Timeline
CLOZSERIES PORTFOLIOS TR	28,653	$766K	0.07%	+12,584	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,381	$765K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,669	$764K	0.07%	+3,733	Timeline
AMDADVANCED MICRO DEVICES INC	5,356	$760K	0.07%	+3,311	Timeline
Private Shares Fd APrivate Shares Fd A	17,707	$757K	0.07%	new
DFSDDIMENSIONAL ETF TRUST	15,698	$754K	0.06%	-4,550	Timeline
OEFISHARES TR	2,465	$750K	0.06%	-6,109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,362	$732K	0.06%	+31	Timeline
AGGISHARES TR	7,380	$732K	0.06%	-132	Timeline
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	72,295	$732K	0.06%	+104
VICIVICI PPTYS INC	22,270	$726K	0.06%	+469	Timeline
HONHONEYWELL INTL INC	3,117	$726K	0.06%	+35	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	67,782	$721K	0.06%	+4,740	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,056	$717K	0.06%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	29,811	$710K	0.06%	-10,580	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,007	$683K	0.06%	-5,161	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	27,631	$681K	0.06%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	47,328	$679K	0.06%	+5,240	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,827	$674K	0.06%	+6,183	Timeline
MARMARRIOTT INTL INC NEW	2,442	$667K	0.06%	-2,658	Timeline
BBDCBARINGS BDC INC	72,924	$667K	0.06%	+8,439	Timeline
EVFEATON VANCE SR INCOME TR	116,597	$663K	0.06%	+19,096	Timeline
IEFAISHARES TR	7,863	$656K	0.06%	-2,605	Timeline
FEFIRSTENERGY CORP	16,200	$652K	0.06%	0	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	31,426	$651K	0.06%	+300	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,882	$645K	0.06%	0	Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	25,878	$644K	0.06%	-2,334
ARCCARES CAPITAL CORP	29,160	$640K	0.06%	+4,959	Timeline
PFFISHARES TR	20,772	$637K	0.05%	+500	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,641	$625K	0.05%	-2,354	Timeline
FPFFIRST TR INTER DURATN PFD &	32,828	$618K	0.05%	0	Timeline
APHAMPHENOL CORP	6,246	$617K	0.05%	new	Timeline
RTX CORPORATIONRTX CORPORATION	4,219	$616K	0.05%	new
NDAQNASDAQ INC	6,882	$615K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	2,014	$614K	0.05%	+655	Timeline
IEIISHARES TR	5,135	$612K	0.05%	-1,000	Timeline
AMLPALPS ETF TR	12,501	$611K	0.05%	+1,183	Timeline
MSPRAMorgan Stanley Dep Shs repstg	27,948	$604K	0.05%	+1,400	Timeline
SCHZSCHWAB STRATEGIC TR	25,678	$597K	0.05%	-7,155	Timeline
GSGOLDMAN SACHS GROUP INC	838	$593K	0.05%	-473	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	36,613	$583K	0.05%	0	Timeline
BlackRock TCP Capital CorpBlackRock TCP Capital Corp	75,061	$578K	0.05%	new
INQQEXCHANGE TRADED CONCEPTS TRU	34,557	$574K	0.05%	+3,577	Timeline
UNHUNITEDHEALTH GROUP INC	1,838	$574K	0.05%	-453	Timeline
ADCAGREE RLTY CORP	7,639	$558K	0.05%	+1,085	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	23,423	$554K	0.05%	+5,875	Timeline
CMCSACOMCAST CORP NEW	15,247	$544K	0.05%	-387	Timeline
MRKMERCK & CO INC	6,641	$531K	0.05%	-482	Timeline
ETNEATON CORP PLC	1,484	$530K	0.05%	-17	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	35,077	$528K	0.05%	0	Timeline
CRMSALESFORCE INC	1,932	$527K	0.05%	+1,225	Timeline
KLACKLA CORP	587	$526K	0.05%	+135	Timeline
BKTBLACKROCK INCOME TR INC	44,501	$523K	0.04%	-1,060	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	34,117	$517K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	3,612	$517K	0.04%	-2,001	Timeline
LABUDIREXION SHARES ETF TRUST	9,055	$515K	0.04%	+2,270	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	12,357	$515K	0.04%	+514	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,663	$509K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,220	$508K	0.04%	+14	Timeline
CCITIGROUP INC	5,924	$504K	0.04%	+341	Timeline
CEGCONSTELLATION ENERGY CORP	1,547	$499K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,522	$494K	0.04%	-66,244	Timeline
EOGEOG RES INC	4,080	$488K	0.04%	0	Timeline
NEUNEWMARKET CORP	703	$487K	0.04%	-192	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	5,917	$487K	0.04%	-171	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,814	$487K	0.04%	+1,495	Timeline
DTEDTE ENERGY CO	3,668	$486K	0.04%	0	Timeline
FLOTISHARES TR	9,437	$481K	0.04%	+2,510	Timeline
IWLISHARES TR	3,144	$481K	0.04%	-49	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,784	$480K	0.04%	+26,256	Timeline
HAUSTIDAL TRUST I	26,197	$477K	0.04%	+4,478	Timeline
BLKBLACKROCK INC	454	$476K	0.04%	+32	Timeline
RIETETF SER SOLUTIONS	49,576	$470K	0.04%	+8,722	Timeline
ZECPZACKS TRUST	14,627	$467K	0.04%	+5	Timeline
ACNACCENTURE PLC IRELAND	1,561	$467K	0.04%	+91	Timeline
PSTLPOSTAL REALTY TRUST INC	31,520	$464K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,255	$461K	0.04%	new	Timeline
CBLSELEVATION SERIES TRUST	16,068	$461K	0.04%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	5,578	$459K	0.04%	-3,793
GBDCGOLUB CAP BDC INC	31,071	$455K	0.04%	+4,723	Timeline
VBFINVESCO BD FD	29,228	$451K	0.04%	-204	Timeline
SCHRSCHWAB STRATEGIC TR	17,839	$447K	0.04%	new	Timeline
BTALAGF INVTS TR	25,229	$446K	0.04%	+5,004	Timeline
ABTABBOTT LABORATORIES	3,228	$439K	0.04%	+127	Timeline
BITBBITWISE BITCOIN ETF TR	7,395	$433K	0.04%	-1,609	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,146	$431K	0.04%	+39
JPSTJ P MORGAN EXCHANGE TRADED F	8,497	$431K	0.04%	-375	Timeline
EXREXTRA SPACE STORAGE INC	2,919	$430K	0.04%	+336	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	40,500	$430K	0.04%	new
PINSPINTEREST INC	11,653	$418K	0.04%	-150	Timeline
SPHSUBURBAN PROPANE PARTNERS L	21,833	$405K	0.03%	+1,344	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	20,971	$398K	0.03%	0
ETENERGY TRANSFER L P	21,727	$394K	0.03%	+105	Timeline
SPGIS&P GLOBAL INC	747	$394K	0.03%	+106	Timeline
BNYBANK OF NY MELLON CORP	4,326	$390K	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	14,807	$390K	0.03%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,149	$389K	0.03%	0	Timeline
LBAYTIDAL TRUST I	15,776	$387K	0.03%	0	Timeline
NVSNOVARTIS AG	3,196	$387K	0.03%	new	Timeline
DISDISNEY WALT CO	3,081	$384K	0.03%	+750	Timeline
TJXTJX COS INC NEW	3,106	$384K	0.03%	+141	Timeline
WPCWP CAREY INC	6,138	$383K	0.03%	+245	Timeline
VZVERIZON COMMUNICATIONS INC	8,672	$375K	0.03%	-841	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	2,518	$373K	0.03%	+668	Timeline
IWOISHARES TR	1,289	$369K	0.03%	-1,297	Timeline
CCAPCRESCENT CAP BDC INC	26,008	$367K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,868	$366K	0.03%	new	Timeline
MRGRPROSHARES TR	8,576	$360K	0.03%	0	Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	92,766	$360K	0.03%	-15,550
TLTISHARES TR	4,044	$357K	0.03%	-4,646	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	19,775	$356K	0.03%	new	Timeline
EEMISHARES TR	7,353	$355K	0.03%	-12,463	Timeline
COFCAPITAL ONE FINL CORP	1,652	$351K	0.03%	+187	Timeline
SECTNORTHERN LTS FD TR IV	6,016	$349K	0.03%	0	Timeline
LINLINDE PLC	741	$348K	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,000	$344K	0.03%	0	Timeline
PCGPG&E CORP	24,429	$341K	0.03%	+4,168	Timeline
KOCOCA COLA CO	4,734	$337K	0.03%	+122	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,107	$335K	0.03%	-7,913	Timeline
PSNPARSONS CORP DEL	4,648	$334K	0.03%	-28	Timeline
INTCINTEL CORP	15,124	$333K	0.03%	new	Timeline
BBLUEA SERIES TRUST	24,000	$330K	0.03%	new	Timeline
NOWSERVICENOW INC	321	$330K	0.03%	+74	Timeline
LMTLOCKHEED MARTIN CORP	712	$330K	0.03%	-118	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	46,627	$327K	0.03%	+21,411	Timeline
DXJWISDOMTREE TR	2,808	$321K	0.03%	-465	Timeline
MINTPIMCO ETF TR	3,179	$320K	0.03%	new	Timeline
FCNTXFIDELITY CONTRAFUND	13,628	$318K	0.03%	+47	Timeline
ADBEADOBE INC	819	$317K	0.03%	-97	Timeline
American Funds New Perspect…American Funds New Perspective	4,504	$314K	0.03%	-1,603
WDCWESTERN DIGITAL CORP	4,842	$310K	0.03%	new	Timeline
GDXVANECK ETF TRUST	5,933	$309K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,675	$307K	0.03%	new	Timeline
UNPUNION PAC CORP	1,333	$307K	0.03%	+13	Timeline
GILDGILEAD SCIENCES INC	2,756	$306K	0.03%	new	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	15,311	$303K	0.03%	new	Timeline
IAUISHARES GOLD TR	4,819	$301K	0.03%	0	Timeline
CITHE CIGNA GROUP	906	$300K	0.03%	new	Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	15,000	$299K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	927	$296K	0.03%	+200	Timeline
DGROISHARES TR	4,620	$295K	0.03%	+465	Timeline
MBOXEA SERIES TRUST	8,772	$294K	0.03%	-51,209	Timeline
VOEVANGUARD INDEX FDS	1,764	$292K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,567	$288K	0.02%	new	Timeline
WSFSWSFS FINL CORP	5,225	$287K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	564	$287K	0.02%	new	Timeline
COWZPACER FDS TR	5,208	$287K	0.02%	0	Timeline
IYMISHARES TR	2,042	$286K	0.02%	-355	Timeline
ERYDIREXION SHARES ETF TRUST	12,500	$284K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,946	$283K	0.02%	+1	Timeline
STTSTATE STR CORP	2,655	$282K	0.02%	new	Timeline
ALCALCON AG	3,192	$282K	0.02%	new	Timeline
GECCGREAT ELM CAP CORP	26,309	$281K	0.02%	0	Timeline
VKTXVIKING THERAPEUTICS INC	10,548	$280K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,975	$278K	0.02%	new	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	3,739	$274K	0.02%	+56
XNQPXNUVEEN PA INVT QUALITY MUN F	24,246	$274K	0.02%	new	Timeline
GEGE AEROSPACE	1,062	$273K	0.02%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	25,000	$271K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,182	$269K	0.02%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,972	$268K	0.02%	new	Timeline
SLVISHARES SILVER TR	8,154	$268K	0.02%	new	Timeline
Rational Special Situati On…Rational Special Situati Ons Inco…	14,771	$266K	0.02%	+3,118
DBCINVESCO DB COMMDY INDX TRCK	12,154	$265K	0.02%	0	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	2,516	$263K	0.02%	+323	Timeline
CNPCENTERPOINT ENERGY INC	7,105	$261K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	993	$261K	0.02%	new	Timeline
Fidelity Equity Dividend In…Fidelity Equity Dividend Incom	8,797	$259K	0.02%	+8
ASMLASML HLDG NV	322	$258K	0.02%	+20	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	11,671	$257K	0.02%	-13,095	Timeline
PEPPEPSICO INC	1,936	$256K	0.02%	-141	Timeline
EMREMERSON ELEC CO	1,916	$255K	0.02%	+239	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,237	$253K	0.02%	0	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	3,949	$252K	0.02%	+195	Timeline
HSYHERSHEY CO	1,501	$249K	0.02%	-2,461	Timeline
WFCWELLS FARGO & CO	3,098	$248K	0.02%	+247	Timeline
FTAIFTAI AVIATION LTD	2,149	$247K	0.02%	0	Timeline
ICOWPACER FDS TR	7,209	$245K	0.02%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	5,748	$245K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,047	$244K	0.02%	-65	Timeline
METMETLIFE INC DEPOSITARY SH REPS	12,500	$244K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	4,937	$240K	0.02%	new	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	12,863	$237K	0.02%	+444
GLIFXLAZARD GLBL LSTD INFRA-INST	13,153	$236K	0.02%	new	Timeline
T Rowe Price Summit Muni In…T Rowe Price Summit Muni Interm F…	21,104	$236K	0.02%	0
MRCCMONROE CAP CORP	36,802	$234K	0.02%	0	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	14,417	$234K	0.02%	0
MSIMOTOROLA SOLUTIONS INC	551	$232K	0.02%	+113	Timeline
MSMORGAN STANLEY	1,607	$226K	0.02%	-296	Timeline
TXNTEXAS INSTRS INC	1,087	$226K	0.02%	new	Timeline
IDCCINTERDIGITAL INC	1,000	$224K	0.02%	new	Timeline
Hartford Schroders Intl Mul…Hartford Schroders Intl Multi-Cap…	18,228	$224K	0.02%	0
SRLNSSGA ACTIVE ETF TR	5,370	$223K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,142	$222K	0.02%	-3,635	Timeline
Destinations Large Cap Equi…Destinations Large Cap Equity I	13,685	$222K	0.02%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	816	$221K	0.02%	+10
FEZSPDR INDEX SHS FDS	3,701	$221K	0.02%	new	Timeline
INTUINTUIT	280	$221K	0.02%	-228	Timeline
COPCONOCOPHILLIPS	2,454	$220K	0.02%	-700	Timeline
GDGENERAL DYNAMICS CORP	755	$220K	0.02%	new	Timeline
HUTHUT 8 CORP	11,800	$219K	0.02%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	5,171	$219K	0.02%	-7,990	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,593	$218K	0.02%	+31	Timeline
RSGREPUBLIC SVCS INC	883	$218K	0.02%	new	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	10,750	$217K	0.02%	0	Timeline
Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins…	8,087	$215K	0.02%	new
AXONAXON ENTERPRISE INC	259	$214K	0.02%	new	Timeline
VTMGXVANGUARD DEV MKT INDX-ADM	11,612	$213K	0.02%	-2,050	Timeline
Calamos Aksia Alt Credit an…Calamos Aksia Alt Credit and In	19,870	$213K	0.02%	new
BNDWVANGUARD SCOTTSDALE FDS	3,064	$212K	0.02%	new	Timeline
CALFPACER FDS TR	5,323	$212K	0.02%	new	Timeline
Ishares Russell 1000 Lar Ge…Ishares Russell 1000 Lar Ge-Cap I…	5,387	$212K	0.02%	0
IDEVISHARES TR	2,780	$211K	0.02%	new	Timeline
DEDEERE & CO	414	$211K	0.02%	-684	Timeline
ENBENBRIDGE INC	4,614	$209K	0.02%	-1,382	Timeline
GSSCGOLDMAN SACHS ETF TR	3,047	$209K	0.02%	new	Timeline
GEVGE VERNOVA INC	391	$207K	0.02%	new	Timeline
Hartford Capital Appr Fund …Hartford Capital Appr Fund Cl A	4,749	$206K	0.02%	0
SCHWAB TARGET 2025SCHWAB TARGET 2025	13,484	$205K	0.02%	-576
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	1,655	$203K	0.02%	new
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	892	$201K	0.02%	new	Timeline
BOTZGLOBAL X FDS	6,121	$200K	0.02%	new	Timeline
PNNTPENNANTPARK INVTS CORP	28,212	$193K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	19,939	$174K	0.01%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	16,900	$170K	0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	49,816	$167K	0.01%	-1,091	Timeline
T. Rowe Price Ultra Shor T-…T. Rowe Price Ultra Shor T-Term B…	31,755	$161K	0.01%	+759
GSBDGOLDMAN SACHS BDC INC	14,215	$160K	0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	12,750	$160K	0.01%	0	Timeline
BDMIXBlackrock Glbl Long Short Eqty In…	10,790	$158K	0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	24,598	$156K	0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	10,862	$155K	0.01%	-476	Timeline
ICAD INCICAD INC	40,000	$152K	0.01%	0
EVNEATON VANCE MUN INCOME TR	14,861	$152K	0.01%	-1,832	Timeline
SURGSURGEPAYS INC	48,754	$152K	0.01%	+21,186	Timeline
Hussman Strategic GrowthHussman Strategic Growth	22,917	$144K	0.01%	0
Schwab Target 2020Schwab Target 2020	10,682	$144K	0.01%	+399
MINABERDEEN INTER INCOME FD	51,171	$139K	0.01%	0	Timeline
PSECPROSPECT CAP CORP	43,547	$138K	0.01%	+27	Timeline
SELFGLOBAL SELF STORAGE INC	25,640	$137K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,000	$136K	0.01%	0	Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	11,744	$134K	0.01%	0	Timeline
NTBIXNavigator Tactical Fixed Income I	13,766	$132K	0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	27,212	$128K	0.01%	-689	Timeline
Franklin La Tax Free Inc M …Franklin La Tax Free Inc M Fd Cl …	12,414	$122K	0.01%	0
OXSQOXFORD SQUARE CAP CORP	47,091	$105K	0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	15,383	$98.3K	0.01%	-557	Timeline
PPTFRANKLIN PREMIER INCOME TR	26,526	$97.3K	0.01%	0	Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	10,353	$94.9K	0.01%	0
PHKPIMCO HIGH INCOME FD	19,586	$94K	0.01%	+11	Timeline
Sol Strategies Inc FSol Strategies Inc F	43,237	$81.3K	0.01%	new
PLUGPLUG PWR INC	49,568	$73.9K	0.01%	+16,328	Timeline
FBLGFIBROBIOLOGICS INC COM	48,848	$64K	0.01%	+24,424	Timeline
HNSTHONEST CO INC	12,219	$62.2K	0.01%	new	Timeline
ZNOGZION OIL & GAS INC COM	314,051	$47.1K	<0.01%	+158,613	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	20,054	$36.1K	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	12,308	$34.5K	<0.01%	0	Timeline
ICMBINVESTCORP CR MGMT BDC INC	11,840	$33K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	10,086	$30.6K	<0.01%	0	Timeline
NMADNOMAD PWR SOLUTIONS INC	24,808	$22.5K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	26,464	$21.9K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,100	$15K	<0.01%	new	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	49,050	$12.6K	<0.01%	+25,350	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	27,958	$8.79K	<0.01%	+15,529
KAYSKAYA HLDGS INC COM NEW	100,000	$3.66K	<0.01%	new	Timeline
LTNCLABOR SMART INC COMMON STOCK (	967,722	$1.06K	<0.01%	+483,861	Timeline
HYSRSUNHYDROGEN INC COM	20,000	$589	<0.01%	+10,000	Timeline
Haydale Graphene OrdfHaydale Graphene Ordf	20,000	$104	<0.01%	+10,000
Tauriga Sciences Inc ComTauriga Sciences Inc Com	13,251	$48	<0.01%	new
BIELBIOELECTRONICS CORP	40,000	$8	<0.01%	+20,000	Timeline
Ocean Thermal EnergyOcean Thermal Energy	37,000	$4	<0.01%	0
USMJNORTH AMERN CANNABIS HLDGS INC	1,999,800	$2	<0.01%	+999,900	Timeline
Jpx Global IncJpx Global Inc	29,000	$1	<0.01%	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
QQQMINVESCO EXCH TRADED FD TR II	39,573	$8.33M	shares
SPLVINVESCO EXCH TRADED FD TR II	114,955	$8.05M	shares
IWYISHARES TR	33,838	$7.98M	shares
VXFVANGUARD INDEX FDS	39,749	$7.55M	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	218,903	$6.94M	shares
QQQINVESCO QQQ TR	9,565	$4.89M	shares
PAVEGLOBAL X FDS	43,997	$1.78M	shares
PSXPHILLIPS 66	11,334	$1.35M	shares
Harleysville Finl Co0050Harleysville Finl Co0050	43,014	$951K	shares
GBILGOLDMAN SACHS ETF TR	7,710	$773K	shares
CTRACOTERRA ENERGY INC	23,888	$610K	shares
STXTEA SERIES TRUST	28,349	$562K	shares
ERIEERIE INDTY CO	1,344	$554K	shares
DXCMDEXCOM INC	6,925	$539K	shares
TCPCBLACKROCK TCP CAPITAL CORP	65,019	$521K	shares
XLKSELECT SECTOR SPDR TR	2,354	$506K	shares
CTASCINTAS CORP	2,549	$466K	shares
RTXRTX CORPORATION	3,992	$462K	shares
SNASNAP ON INC	1,341	$455K	shares
MSCIMSCI INC	755	$453K	shares
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Gr Eq…	16,039	$431K	shares
SDVYFIRST TR EXCHANGE TRADED FD	11,816	$424K	shares
DDDUPONT DE NEMOURS INC	5,564	$420K	shares
ADIANALOG DEVICES INC	1,967	$418K	shares
NXSTNEXSTAR MEDIA GROUP INC	2,613	$413K	shares
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …	19,250	$392K	shares
MCKMCKESSON CORP	678	$387K	shares
DKSDICKS SPORTING GOODS INC	1,689	$387K	shares
PWRQUANTA SVCS INC	1,215	$384K	shares
IVEISHARES TR	1,883	$359K	shares
ALBALBEMARLE CORP	3,983	$344K	shares
ZTSZOETIS INC	2,053	$335K	shares
IVALEA SERIES TRUST	13,610	$327K	shares
LULULULULEMON ATHLETICA INC	871	$323K	shares
DPZDOMINOS PIZZA INC	763	$320K	shares
LADLITHIA MTRS INC	892	$319K	shares
TSCOTRACTOR SUPPLY CO	5,860	$311K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	5,172	$300K	shares
DFCFDIMENSIONAL ETF TRUST	7,088	$293K	shares
SCCOSOUTHERN COPPER CORP	3,054	$278K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,542	$272K	shares
ITWILLINOIS TOOL WKS INC	1,050	$268K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,471	$256K	shares
DFAIDIMENSIONAL ETF TRUST	8,437	$246K	shares
Blackrock High Yield Muni F…Blackrock High Yield Muni Fd Inst…	26,786	$244K	shares
ULTAULTA BEAUTY INC	556	$242K	shares
SPTLSPDR SERIES TRUST	9,206	$241K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,251	$233K	shares
Target CorpTarget Corp	1,701	$230K	shares
OKEONEOK INC NEW	2,169	$218K	shares
BDXBECTON DICKINSON & CO	941	$213K	shares
EXCEXELON CORP	4,601	$212K	shares
BPBP PLC	6,242	$211K	shares
FTNTFORTINET INC	2,179	$206K	shares
USMVISHARES TR	2,198	$206K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	4,742	$204K	shares
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	2,555	$203K	shares
FCXFREEPORT MCMORAN INC	5,289	$201K	shares
BANK AMER CORPBANK AMER CORP	8,000	$201K	shares
Abr 75/25 Volatility Ins TlAbr 75/25 Volatility Ins Tl	18,107	$195K	shares
ANAYXAb Global Bond Advisor	23,147	$159K	shares
FFORD MTR CO	13,282	$132K	shares
Franklin Georgia Tax Fre E …Franklin Georgia Tax Fre E Income…	11,472	$122K	shares
Putnam Ultra Short Durat Io…Putnam Ultra Short Durat Ion Inco…	11,374	$115K	shares
URGNUROGEN PHARMA LTD	10,500	$112K	shares
NFENEW FORTRESS ENERGY INC	10,550	$87.7K	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 0001954242-25-000005	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC