Fiduciary Alliance LLC

13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $1,340,849,953 across 479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 26.49% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001954805-25-000004

Period: 2025-06-30
Reported value: $1.34B
Holdings: 479
Top 10 weight: 26.49%
New: 102
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OSCRadded	+441,188	$9.46M
MSFTadded	+18,853	$9.38M
SCHVnew	+334,791	$9.26M
MGVnew	+52,294	$6.86M
SCHGadded	+231,752	$6.77M

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
SPGexited	-28,864	-$4.79M
SCHDreduced	-175,286	-$4.65M
MRKreduced	-48,271	-$3.82M
GLWreduced	-54,598	-$2.87M
PWRreduced	-7,338	-$2.77M

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 0001954805-25-000004, largest first. % of portfolio is the value over $1,340,849,953, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	121,045	$60.2M	4.49%	+18,853	Timeline
AAPLAPPLE INC	246,036	$50.5M	3.76%	+12,262	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,883	$50M	3.73%	+5,518	Timeline
JPMJPMORGAN CHASE & CO	146,410	$42.4M	3.17%	+3,516	Timeline
NVDANVIDIA CORPORATION	207,782	$32.8M	2.45%	+26,463	Timeline
AMZNAMAZON COM INC	148,931	$32.7M	2.44%	+11,733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,599	$27.5M	2.05%	+990	Timeline
SCHGSCHWAB STRATEGIC TR	690,128	$20.2M	1.5%	+231,752	Timeline
PLTRPALANTIR TECHNOLOGIES INC	144,750	$19.7M	1.47%	-7,935	Timeline
IBITISHARES BITCOIN TRUST ETF	313,198	$19.2M	1.43%	+42,283	Timeline
SPDWSPDR INDEX SHS FDS	473,195	$19.2M	1.43%	+6,556	Timeline
MSTRSTRATEGY INC	44,918	$18.2M	1.35%	+9,937	Timeline
HDHOME DEPOT INC	45,420	$16.7M	1.24%	+1,205	Timeline
COPCONOCOPHILLIPS	177,337	$15.9M	1.19%	-2,362	Timeline
BABAALIBABA GROUP HLDG LTD	139,370	$15.8M	1.18%	+21,427	Timeline
IJRISHARES TR	130,707	$14.3M	1.07%	+6,264	Timeline
GOOGLALPHABET INC	81,055	$14.3M	1.07%	+9,057	Timeline
MSMORGAN STANLEY	98,486	$13.9M	1.03%	-17,195	Timeline
BILSPDR SERIES TRUST	138,363	$12.7M	0.95%	+26,751	Timeline
WWJDNORTHERN LTS FD TR IV	340,464	$11.7M	0.87%	+5,813	Timeline
PYPLPAYPAL HLDGS INC	149,654	$11.1M	0.83%	+32,085	Timeline
HOODROBINHOOD MKTS INC	118,319	$11.1M	0.83%	+66,018	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	128,807	$10.9M	0.81%	+17,504	Timeline
KMIKINDER MORGAN INC DEL	363,542	$10.7M	0.8%	+51,157	Timeline
ETNEATON CORP PLC	29,723	$10.6M	0.79%	+2,194	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	484,741	$10.4M	0.78%	+64,105	Timeline
RSGREPUBLIC SVCS INC	41,710	$10.3M	0.77%	+546	Timeline
SCHRSCHWAB STRATEGIC TR	407,125	$10.2M	0.76%	-10,943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,836	$9.74M	0.73%	-328	Timeline
OSCROSCAR HEALTH INC	453,588	$9.72M	0.73%	+441,188	Timeline
AVGOBROADCOM INC	35,136	$9.69M	0.72%	+4,148	Timeline
JNJJOHNSON & JOHNSON	63,007	$9.62M	0.72%	-16,746	Timeline
SCHVSCHWAB STRATEGIC TR	334,791	$9.26M	0.69%	new	Timeline
WMTWALMART INC	92,995	$9.09M	0.68%	+33,544	Timeline
SCHDSCHWAB STRATEGIC TR	332,619	$8.81M	0.66%	-175,286	Timeline
TSLATESLA INC	26,307	$8.36M	0.62%	+6,607	Timeline
NEENEXTERA ENERGY INC	118,923	$8.26M	0.62%	-1,709	Timeline
DISDISNEY WALT CO	66,445	$8.24M	0.61%	+8,467	Timeline
ISRGINTUITIVE SURGICAL INC	15,112	$8.21M	0.61%	+1,205	Timeline
LLYELI LILLY & CO	10,253	$7.99M	0.6%	+2,954	Timeline
QQQINVESCO QQQ TR	14,133	$7.8M	0.58%	+2,584	Timeline
PWRQUANTA SVCS INC	20,567	$7.78M	0.58%	-7,338	Timeline
AMGNAMGEN INC	26,295	$7.34M	0.55%	-2,873	Timeline
LMTLOCKHEED MARTIN CORP	15,501	$7.18M	0.54%	+109	Timeline
METAMETA PLATFORMS INC	9,679	$7.14M	0.53%	+1,361	Timeline
TXNTEXAS INSTRS INC	34,255	$7.11M	0.53%	+1,531	Timeline
DHRDANAHER CORP DEL	35,463	$7.01M	0.52%	+492	Timeline
NFLXNETFLIX INC.	5,217	$6.99M	0.52%	+1,388	Timeline
MGVVANGUARD WORLD FD	52,294	$6.86M	0.51%	new	Timeline
SGOLETFS GOLD TR	216,523	$6.83M	0.51%	-10,977	Timeline
VOOVANGUARD INDEX FDS	11,920	$6.77M	0.5%	+10,061	Timeline
DGROISHARES TR	105,157	$6.72M	0.5%	new	Timeline
MCOMOODYS CORP	13,345	$6.69M	0.5%	-1,508	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	135,820	$6.6M	0.49%	-646	Timeline
CMECME GROUP INC	23,783	$6.55M	0.49%	-73	Timeline
ALLALLSTATE CORP	32,543	$6.55M	0.49%	+18,734	Timeline
SPEMSPDR INDEX SHS FDS	149,300	$6.38M	0.48%	-3,786	Timeline
TAT&T INC	214,596	$6.21M	0.46%	+19,101	Timeline
COINCOINBASE GLOBAL INC	17,669	$6.19M	0.46%	+4,202	Timeline
MLPXGLOBAL X FDS	98,587	$6.18M	0.46%	+3,417	Timeline
VFCV F CORP	481,091	$5.65M	0.42%	+182,495	Timeline
PYLDPIMCO ETF TR	211,581	$5.62M	0.42%	+55,960	Timeline
GOOGALPHABET INC	31,254	$5.54M	0.41%	-1,577	Timeline
HIMSHIMS & HERS HEALTH INC	109,253	$5.45M	0.41%	+59,686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,427	$5.43M	0.41%	+12,842	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	78,500	$5.34M	0.4%	+13,018	Timeline
MTBM & T BK CORP	25,905	$5.03M	0.37%	+462	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	78,131	$4.89M	0.36%	-612	Timeline
MGKVANGUARD WORLD FD	13,177	$4.83M	0.36%	new	Timeline
XOMEXXON MOBIL CORP	44,231	$4.77M	0.36%	+10,030	Timeline
VOVANGUARD INDEX FDS	16,669	$4.66M	0.35%	+13,504	Timeline
EMXCISHARES INC	72,275	$4.56M	0.34%	+5,118	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	47,463	$4.46M	0.33%	+1,100	Timeline
UNHUNITEDHEALTH GROUP INC	14,192	$4.43M	0.33%	+4,020	Timeline
MAMASTERCARD INCORPORATED	7,813	$4.39M	0.33%	+167	Timeline
AXPAMERICAN EXPRESS CO	13,514	$4.31M	0.32%	+138	Timeline
VUGVANGUARD INDEX FDS	9,438	$4.14M	0.31%	+8,116	Timeline
CLCOLGATE PALMOLIVE CO	44,959	$4.09M	0.3%	-3,951	Timeline
ETHAISHARES ETHEREUM TR	211,932	$4.04M	0.3%	+67,482	Timeline
TBILRBB FD INC	80,800	$4.04M	0.3%	-4,600	Timeline
TFCTRUIST FINL CORP	92,369	$3.97M	0.3%	-6,185	Timeline
VTIVANGUARD INDEX FDS	12,919	$3.93M	0.29%	+4,472	Timeline
ABBVABBVIE INC	21,043	$3.91M	0.29%	+4,117	Timeline
SCHHSCHWAB STRATEGIC TR	181,777	$3.85M	0.29%	-5,428	Timeline
BOTZGLOBAL X FDS	114,428	$3.74M	0.28%	+12,903	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	79,964	$3.7M	0.28%	+32,346	Timeline
ABTABBOTT LABORATORIES	26,816	$3.65M	0.27%	+3,610	Timeline
COWZPACER FDS TR	65,437	$3.61M	0.27%	-43,281	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	59,110	$3.55M	0.26%	+4,119	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,483	$3.51M	0.26%	+1,697	Timeline
VSTVISTRA CORP	18,083	$3.5M	0.26%	-5,588	Timeline
SOFISOFI TECHNOLOGIES INC	191,913	$3.49M	0.26%	+94,969	Timeline
DUKDUKE ENERGY CORP NEW	28,647	$3.38M	0.25%	+11,754	Timeline
FBNDFIDELITY MERRIMACK STR TR	72,454	$3.31M	0.25%	new	Timeline
VVISA INC	9,275	$3.29M	0.25%	+156	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	117,756	$3.25M	0.24%	new	Timeline
NVONOVO-NORDISK A S	46,927	$3.24M	0.24%	+38,737	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	122,871	$3.23M	0.24%	new	Timeline
BONDPIMCO ETF TR	35,021	$3.23M	0.24%	new	Timeline
ITOTISHARES TR	23,855	$3.22M	0.24%	+1,170	Timeline
SHVISHARES TR	29,046	$3.21M	0.24%	-484	Timeline
BACBANK OF AMER CORP	66,907	$3.17M	0.24%	+8,185	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,216	$3.17M	0.24%	+1,605	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,310	$3.12M	0.23%	+3,707	Timeline
CMCSACOMCAST CORP NEW	85,629	$3.06M	0.23%	+4,340	Timeline
IGIBISHARES TR	55,264	$2.95M	0.22%	+50,633	Timeline
MKLMARKEL GROUP INC	1,473	$2.94M	0.22%	-330	Timeline
SYKSTRYKER CORPORATION	7,395	$2.93M	0.22%	+578	Timeline
CVXCHEVRON CORPORATION	20,258	$2.9M	0.22%	+4,000	Timeline
EAGL2023 ETF SERIES TRUST	94,947	$2.87M	0.21%	+34,834	Timeline
MINTPIMCO ETF TR	28,047	$2.82M	0.21%	+3,249	Timeline
BIBLNORTHERN LTS FD TR IV	67,417	$2.79M	0.21%	+1,287	Timeline
AERAERCAP HOLDINGS NV	23,310	$2.73M	0.2%	+93	Timeline
NANRSPDR INDEX SHS FDS	47,213	$2.67M	0.2%	+25	Timeline
SHOPSHOPIFY INC	22,648	$2.61M	0.19%	+6,202	Timeline
COFCAPITAL ONE FINL CORP	12,228	$2.6M	0.19%	+3,530	Timeline
RTXRTX CORPORATION	17,734	$2.59M	0.19%	+2,580	Timeline
ORCLORACLE CORP	11,776	$2.57M	0.19%	-1,329	Timeline
SGOVISHARES TR	25,392	$2.56M	0.19%	+21,034	Timeline
DIASTATE STR SPDR DOW JONES IND	5,795	$2.55M	0.19%	-40	Timeline
SHELSHELL PLC	36,213	$2.55M	0.19%	+72	Timeline
WDAYWORKDAY INC	10,435	$2.5M	0.19%	+1,000	Timeline
MCDMCDONALDS CORP	8,559	$2.5M	0.19%	+510	Timeline
SOSOUTHERN CO	27,024	$2.48M	0.19%	+527	Timeline
PFEPFIZER INC	99,220	$2.41M	0.18%	+89,635	Timeline
PGPROCTER & GAMBLE CO	14,854	$2.37M	0.18%	+1,248	Timeline
IEFAISHARES TR	27,788	$2.32M	0.17%	+20,587	Timeline
FXIISHARES TR	63,025	$2.32M	0.17%	+11,986	Timeline
CLIPGLOBAL X FDS	22,844	$2.29M	0.17%	new	Timeline
VGTVANGUARD WORLD FD	3,444	$2.28M	0.17%	+2,764	Timeline
NDAQNASDAQ INC	25,012	$2.24M	0.17%	+3,976	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,968	$2.18M	0.16%	-2,153	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,208	$2.13M	0.16%	+6,862	Timeline
SECTNORTHERN LTS FD TR IV	36,519	$2.12M	0.16%	-14,641	Timeline
WWDWOODWARD INC	8,625	$2.11M	0.16%	+458	Timeline
SPHYSPDR SERIES TRUST	86,698	$2.06M	0.15%	-1,520	Timeline
ARGTGLOBAL X FDS	23,420	$1.98M	0.15%	+5,199	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,759	$1.98M	0.15%	+2,987	Timeline
APHAMPHENOL CORP	19,817	$1.96M	0.15%	+8,196	Timeline
ASMLASML HLDG NV	2,441	$1.96M	0.15%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	103,095	$1.96M	0.15%	+16,133	Timeline
BAXBAXTER INTL INC	63,202	$1.91M	0.14%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,337	$1.91M	0.14%	+4,572	Timeline
LOWLOWES COS INC	8,567	$1.9M	0.14%	+415	Timeline
SCHYSCHWAB STRATEGIC TR	67,536	$1.85M	0.14%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	87,694	$1.83M	0.14%	new	Timeline
SAPSAP SE	6,022	$1.83M	0.14%	+77	Timeline
WMWASTE MGMT INC DEL	7,976	$1.83M	0.14%	+91	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	67,131	$1.82M	0.14%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,640	$1.8M	0.13%	+2	Timeline
LENLENNAR CORP	16,309	$1.8M	0.13%	+3,410	Timeline
IVWISHARES TR	16,259	$1.79M	0.13%	-172	Timeline
AIQGLOBAL X FDS	40,463	$1.77M	0.13%	new	Timeline
IWFISHARES TR	4,105	$1.74M	0.13%	-505	Timeline
NOWSERVICENOW INC	1,693	$1.74M	0.13%	+430	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	64,684	$1.73M	0.13%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,385	$1.72M	0.13%	new	Timeline
HUMHUMANA INC	6,976	$1.71M	0.13%	+1,805	Timeline
KLACKLA CORP	1,898	$1.7M	0.13%	-22	Timeline
INTCINTEL CORP	74,996	$1.68M	0.13%	+43,241	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	75,767	$1.68M	0.13%	+37,773
PEPPEPSICO INC	12,524	$1.65M	0.12%	+646	Timeline
AONAON PLC	4,563	$1.63M	0.12%	-959	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,887	$1.63M	0.12%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,720	$1.61M	0.12%	-39	Timeline
KWEBKRANESHARES TRUST	46,898	$1.61M	0.12%	+16,618	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,432	$1.6M	0.12%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	37,201	$1.57M	0.12%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	27,785	$1.57M	0.12%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,363	$1.57M	0.12%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	69,337	$1.56M	0.12%	new	Timeline
WPCWP CAREY INC	24,937	$1.56M	0.12%	-285	Timeline
CSCOCISCO SYS INC	22,169	$1.54M	0.11%	+1,935	Timeline
WECWEC ENERGY GROUP INC	14,562	$1.52M	0.11%	+5,140	Timeline
SPYGSPDR SERIES TRUST	15,665	$1.49M	0.11%	+2,132	Timeline
KOCOCA COLA CO	21,049	$1.49M	0.11%	+2,201	Timeline
CEGCONSTELLATION ENERGY CORP	4,548	$1.47M	0.11%	new	Timeline
TJXTJX COS INC NEW	11,609	$1.43M	0.11%	-205	Timeline
ELLAUDER ESTEE COS INC	17,700	$1.43M	0.11%	+972	Timeline
IVVISHARES TR	2,290	$1.42M	0.11%	+904	Timeline
HONHONEYWELL INTL INC	6,100	$1.42M	0.11%	+777	Timeline
SLVISHARES SILVER TR	43,124	$1.41M	0.11%	+26,719	Timeline
VZVERIZON COMMUNICATIONS INC	32,660	$1.41M	0.11%	+6,342	Timeline
UBERUBER TECHNOLOGIES INC	15,145	$1.41M	0.11%	+5,821	Timeline
INTUINTUIT	1,776	$1.4M	0.1%	+221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,584	$1.39M	0.1%	-342	Timeline
MRKMERCK & CO INC	17,537	$1.39M	0.1%	-48,271	Timeline
GEVGE VERNOVA INC	2,587	$1.37M	0.1%	-1,059	Timeline
WFCWELLS FARGO & CO	16,748	$1.34M	0.1%	-2,298	Timeline
ROPROPER TECHNOLOGIES INC	2,344	$1.33M	0.1%	+18	Timeline
GSLCGOLDMAN SACHS ETF TR	10,931	$1.33M	0.1%	+947	Timeline
TOSTTOAST INC	29,687	$1.31M	0.1%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,996	$1.28M	0.1%	+84	Timeline
BABOEING CO	6,034	$1.26M	0.09%	+3,665	Timeline
VTVVANGUARD INDEX FDS	7,118	$1.26M	0.09%	+2,569	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,604	$1.25M	0.09%	new	Timeline
ENBENBRIDGE INC	27,487	$1.25M	0.09%	+7,435	Timeline
IVEISHARES TR	6,368	$1.24M	0.09%	+1,396	Timeline
EFAISHARES TR	13,893	$1.24M	0.09%	-3,102	Timeline
VBKVANGUARD INDEX FDS	4,391	$1.22M	0.09%	new	Timeline
AMATAPPLIED MATLS INC	6,608	$1.21M	0.09%	+4,880	Timeline
TMUST-MOBILE US INC	5,062	$1.21M	0.09%	+25	Timeline
EMREMERSON ELEC CO	9,025	$1.2M	0.09%	-89	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,327	$1.15M	0.09%	+82	Timeline
AMDADVANCED MICRO DEVICES INC	8,091	$1.15M	0.09%	+4,725	Timeline
XLKSELECT SECTOR SPDR TR	4,512	$1.14M	0.09%	+1,319	Timeline
MARAMARA HOLDINGS INC	72,735	$1.14M	0.09%	+15,426	Timeline
DFAXDIMENSIONAL ETF TRUST	38,488	$1.13M	0.08%	new	Timeline
JJACOBS SOLUTIONS INC	8,414	$1.11M	0.08%	-124	Timeline
VYMVANGUARD WHITEHALL FDS	8,254	$1.1M	0.08%	+2,017	Timeline
XLESELECT SECTOR SPDR TR	12,962	$1.1M	0.08%	+5,616	Timeline
AMTAMERICAN TOWER CORP	4,922	$1.09M	0.08%	-359	Timeline
EFXEQUIFAX INC	4,172	$1.08M	0.08%	new	Timeline
ACNACCENTURE PLC IRELAND	3,597	$1.08M	0.08%	-1,942	Timeline
IJKISHARES TR	11,688	$1.06M	0.08%	+110	Timeline
CCICROWN CASTLE INC	10,348	$1.06M	0.08%	+2,045	Timeline
TTTRANE TECHNOLOGIES PLC	2,391	$1.05M	0.08%	+3	Timeline
ADIANALOG DEVICES INC	4,380	$1.04M	0.08%	+76	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	42,500	$1.03M	0.08%	new	Timeline
FLOTISHARES TR	19,960	$1.02M	0.08%	new	Timeline
RPMRPM INTL INC	9,163	$1.01M	0.08%	0	Timeline
QCOMQUALCOMM INC	6,266	$998K	0.07%	+838	Timeline
QQHNORTHERN LTS FD TR III	14,636	$990K	0.07%	-5,342	Timeline
PMPHILIP MORRIS INTL INC	5,399	$983K	0.07%	+3,008	Timeline
MOALTRIA GROUP INC	16,737	$981K	0.07%	+7,978	Timeline
DEDEERE & CO	1,929	$981K	0.07%	+423	Timeline
GEGE AEROSPACE	3,807	$980K	0.07%	+1,292	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,975	$965K	0.07%	-12	Timeline
GLWCORNING INC	18,337	$964K	0.07%	-54,598	Timeline
GSGOLDMAN SACHS GROUP INC	1,337	$946K	0.07%	+111	Timeline
VMCVULCAN MATLS CO	3,588	$936K	0.07%	+69	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,130	$919K	0.07%	+2,824	Timeline
DFSVDIMENSIONAL ETF TRUST	31,188	$918K	0.07%	new	Timeline
AAALCOA CORP	31,012	$915K	0.07%	+1,659	Timeline
VDEVANGUARD WORLD FD	7,598	$905K	0.07%	+1	Timeline
LGHNORTHERN LTS FD TR III	16,590	$903K	0.07%	-6,474	Timeline
QXOQXO INC	41,420	$892K	0.07%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,885	$887K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	3,694	$875K	0.07%	-202	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	70,845	$859K	0.06%	new	Timeline
MDYVSPDR SERIES TRUST	10,797	$858K	0.06%	+4	Timeline
URIUNITED RENTALS INC	1,115	$840K	0.06%	-250	Timeline
TELTE CONNECTIVITY PLC	4,977	$839K	0.06%	-3,821	Timeline
DLRDIGITAL RLTY TR INC	4,804	$837K	0.06%	new	Timeline
CATCATERPILLAR INC	2,144	$832K	0.06%	+512	Timeline
PNCPNC FINL SVCS GROUP INC	4,420	$824K	0.06%	+322	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	44,416	$817K	0.06%	-4,738	Timeline
IEFISHARES TR	8,468	$811K	0.06%	+1,691	Timeline
GLDSPDR GOLD TR	2,649	$807K	0.06%	-339	Timeline
CORZZCORE SCIENTIFIC INC NEW	46,872	$807K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,973	$807K	0.06%	-3	Timeline
PAAAPGIM ETF TR	15,673	$806K	0.06%	new	Timeline
ETENERGY TRANSFER L P	44,004	$798K	0.06%	+8,069	Timeline
LDOSLEIDOS HOLDINGS INC	5,043	$796K	0.06%	-41	Timeline
PSXPHILLIPS 66	6,634	$791K	0.06%	-1,679	Timeline
KMBKIMBERLY-CLARK CORP	6,128	$790K	0.06%	+2,785	Timeline
IWOISHARES TR	2,749	$786K	0.06%	-643	Timeline
IWMISHARES TR	3,628	$783K	0.06%	+1,252	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,057	$778K	0.06%	-83,084	Timeline
PTCPTC INC	4,464	$769K	0.06%	+1,039	Timeline
EOGEOG RES INC	6,334	$758K	0.06%	+108	Timeline
GGGGRACO INC	8,809	$757K	0.06%	-495	Timeline
GVLUTIDAL TRUST I	31,141	$750K	0.06%	+4,944	Timeline
IWRISHARES TR	8,123	$747K	0.06%	-999	Timeline
GDDYGODADDY INC	4,106	$739K	0.06%	-912	Timeline
SMHVANECK ETF TRUST	2,601	$725K	0.05%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	18,987	$722K	0.05%	-2,842	Timeline
ACMAECOM	6,395	$722K	0.05%	+284	Timeline
SLYVSPDR SERIES TRUST	9,019	$719K	0.05%	+46	Timeline
IEIISHARES TR	5,986	$713K	0.05%	+440	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,258	$713K	0.05%	-37	Timeline
MDTMEDTRONIC PLC	8,121	$708K	0.05%	+2,068	Timeline
CLHCLEAN HARBORS INC	3,043	$703K	0.05%	-281	Timeline
PECOPHILLIPS EDISON & CO INC	19,816	$694K	0.05%	0	Timeline
CRMSALESFORCE INC	2,509	$684K	0.05%	new	Timeline
LINLINDE PLC	1,454	$682K	0.05%	+67	Timeline
PANWPALO ALTO NETWORKS INC	3,332	$682K	0.05%	+201	Timeline
MARMARRIOTT INTL INC NEW	2,474	$676K	0.05%	-2	Timeline
SCHXSCHWAB STRATEGIC TR	27,576	$674K	0.05%	+1,970	Timeline
IGSBISHARES TR	12,547	$662K	0.05%	-41,996	Timeline
SPYMSPDR SERIES TRUST	9,079	$660K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	2,251	$657K	0.05%	+761	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	43,312	$645K	0.05%	-1,563	Timeline
BPBP PLC	21,536	$645K	0.05%	+3,159	Timeline
ZTSZOETIS INC	4,114	$642K	0.05%	+52	Timeline
EXCEXELON CORP	14,728	$639K	0.05%	new	Timeline
MMM3M CO	4,127	$628K	0.05%	+351	Timeline
CORZWCORE SCIENTIFIC INC NEW	57,653	$625K	0.05%	-250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,002	$624K	0.05%	-176	Timeline
SPGIS&P GLOBAL INC	1,168	$616K	0.05%	+83	Timeline
TSCOTRACTOR SUPPLY CO	11,669	$616K	0.05%	+2,090	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,894	$616K	0.05%	-98	Timeline
PEVERPURE INC	10,685	$615K	0.05%	new	Timeline
QUALISHARES TR	3,345	$612K	0.05%	+189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,159	$609K	0.05%	+8,912	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,816	$606K	0.05%	+809	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,010	$604K	0.05%	new	Timeline
BLKBLACKROCK INC	573	$601K	0.04%	-2,335	Timeline
WRBBERKLEY W R CORP	8,158	$599K	0.04%	-5	Timeline
GISGENERAL MILLS INC	11,566	$599K	0.04%	-3,755	Timeline
XLPSELECT SECTOR SPDR TR	7,398	$599K	0.04%	+4,641	Timeline
IWVISHARES TR	1,700	$597K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,048	$596K	0.04%	+2,475	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,186	$596K	0.04%	+1,894	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,921	$592K	0.04%	+814	Timeline
IATISHARES TR	11,915	$590K	0.04%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	5,894	$580K	0.04%	+811	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,543	$578K	0.04%	+207	Timeline
IJJISHARES TR	4,627	$572K	0.04%	+196	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	13,768	$569K	0.04%	-529	Timeline
SCHASCHWAB STRATEGIC TR	22,439	$568K	0.04%	+5,129	Timeline
PGRPROGRESSIVE CORP	2,102	$561K	0.04%	+11	Timeline
MDLZMONDELEZ INTL INC	8,163	$551K	0.04%	+1,100	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,192	$550K	0.04%	-99	Timeline
XLYSELECT SECTOR SPDR TR	2,509	$545K	0.04%	new	Timeline
FSKFS KKR CAP CORP	26,118	$542K	0.04%	+2,650	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,471	$536K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,163	$536K	0.04%	new	Timeline
FTNTFORTINET INC	4,946	$523K	0.04%	new	Timeline
CRKCOMSTOCK RES INC	18,615	$515K	0.04%	new	Timeline
SYYSYSCO CORP	6,775	$513K	0.04%	+4,011	Timeline
XELXCEL ENERGY INC	7,514	$512K	0.04%	+33	Timeline
CMACOMERICA INC	8,568	$511K	0.04%	-1,216	Timeline
XARSPDR SERIES TRUST	2,420	$510K	0.04%	new	Timeline
FFORD MTR CO	46,767	$507K	0.04%	+148	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,732	$498K	0.04%	+292	Timeline
VFHVANGUARD WORLD FD	3,880	$494K	0.04%	new	Timeline
DFACDIMENSIONAL ETF TRUST	13,720	$492K	0.04%	+1,266	Timeline
GPNGLOBAL PMTS INC	6,046	$484K	0.04%	0	Timeline
IEMGISHARES INC	8,000	$480K	0.04%	+2,829	Timeline
LULULULULEMON ATHLETICA INC	1,973	$469K	0.03%	+93	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,032	$459K	0.03%	+991	Timeline
IYYISHARES TR	3,020	$456K	0.03%	+8	Timeline
GSKGSK PLC	11,846	$455K	0.03%	+407	Timeline
ARKKARK ETF TR	6,459	$454K	0.03%	+180	Timeline
CORZCORE SCIENTIFIC INC NEW	26,307	$449K	0.03%	+2,492	Timeline
SCHBSCHWAB STRATEGIC TR	18,688	$445K	0.03%	-2,053	Timeline
VLOVALERO ENERGY CORP	3,312	$445K	0.03%	-506	Timeline
FBNCFIRST BANCORP N C	9,975	$440K	0.03%	new	Timeline
UNPUNION PAC CORP	1,860	$428K	0.03%	-1,946	Timeline
CITHE CIGNA GROUP	1,273	$421K	0.03%	+350	Timeline
ROKROCKWELL AUTOMATION INC	1,266	$421K	0.03%	+380	Timeline
TLTISHARES TR	4,751	$419K	0.03%	-263	Timeline
IDUISHARES TR	3,954	$413K	0.03%	-318	Timeline
MBBISHARES TR	4,377	$411K	0.03%	+845	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,120	$405K	0.03%	+1,379	Timeline
GHGUARDANT HEALTH INC	7,769	$404K	0.03%	-2,515	Timeline
APLDAPPLIED DIGITAL CORP	39,755	$400K	0.03%	-7,700	Timeline
XLFSELECT SECTOR SPDR TR	7,506	$393K	0.03%	new	Timeline
YUMYUM BRANDS INC	2,649	$393K	0.03%	+243	Timeline
PRUPRUDENTIAL FINL INC	3,623	$389K	0.03%	-160	Timeline
VHTVANGUARD WORLD FD	1,559	$387K	0.03%	+1	Timeline
MLMMARTIN MARIETTA MATLS INC	702	$385K	0.03%	+40	Timeline
SONSONOCO PRODS CO	8,769	$382K	0.03%	new	Timeline
IWDISHARES TR	1,965	$382K	0.03%	-1,349	Timeline
DDOMINION ENERGY INC	6,723	$380K	0.03%	+1,639	Timeline
ARCCARES CAPITAL CORP	17,236	$379K	0.03%	+516	Timeline
SHYISHARES TR	4,546	$377K	0.03%	-2,132	Timeline
DTEDTE ENERGY CO	2,831	$375K	0.03%	-726	Timeline
XBISPDR SERIES TRUST	4,360	$362K	0.03%	+323	Timeline
SDYSPDR SERIES TRUST	2,627	$356K	0.03%	+405	Timeline
KRKROGER CO	4,960	$356K	0.03%	+23	Timeline
FDXFEDEX CORP	1,562	$355K	0.03%	+404	Timeline
BNDVANGUARD BD INDEX FDS	4,792	$353K	0.03%	new	Timeline
ALBALBEMARLE CORP	5,625	$353K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,292	$350K	0.03%	+198	Timeline
XLUSELECT SECTOR SPDR TR	4,277	$349K	0.03%	+241	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,450	$347K	0.03%	new	Timeline
IWYISHARES TR	1,403	$346K	0.03%	+1	Timeline
TGTTARGET CORP	3,488	$344K	0.03%	new	Timeline
ITAISHARES TR	1,824	$344K	0.03%	+96	Timeline
UPSUNITED PARCEL SVCS INC	3,372	$340K	0.03%	+544	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,244	$340K	0.03%	-926	Timeline
PAUGINNOVATOR ETFS TRUST	8,261	$334K	0.02%	+413	Timeline
ETRENTERGY CORP NEW	4,012	$333K	0.02%	+1,507	Timeline
NUENUCOR CORP	2,557	$331K	0.02%	+825	Timeline
HALOHALOZYME THERAPEUTICS INC	6,320	$329K	0.02%	-1,302	Timeline
TECBISHARES TR	5,657	$324K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	2,259	$324K	0.02%	+89	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,200	$323K	0.02%	+1,443	Timeline
QTUMETF SER SOLUTIONS	3,516	$323K	0.02%	+203	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,043	$322K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	2,964	$322K	0.02%	new	Timeline
CTVACORTEVA INC	4,307	$321K	0.02%	+394	Timeline
IXJISHARES TR	3,677	$317K	0.02%	+29	Timeline
PMARINNOVATOR ETFS TRUST	7,494	$316K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	3,248	$316K	0.02%	new	Timeline
PHMPULTE GROUP INC	2,949	$311K	0.02%	-431	Timeline
USBUS BANCORP	6,819	$309K	0.02%	-323	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,004	$308K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	5,352	$306K	0.02%	-1,752	Timeline
NSCNORFOLK SOUTHN CORP	1,193	$305K	0.02%	+38	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,449	$305K	0.02%	-315	Timeline
EXPEEXPEDIA GROUP INC	1,801	$304K	0.02%	-383	Timeline
SNOWSNOWFLAKE INC	1,355	$303K	0.02%	new	Timeline
USFRWISDOMTREE TR	6,000	$302K	0.02%	0	Timeline
SMRNUSCALE PWR CORP	7,354	$291K	0.02%	new	Timeline
IAUISHARES GOLD TR	4,649	$290K	0.02%	+13	Timeline
DFATDIMENSIONAL ETF TRUST	5,323	$287K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,560	$284K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,102	$278K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,262	$276K	0.02%	+334	Timeline
GWWWW GRAINGER INC	263	$274K	0.02%	new	Timeline
OREALTY INCOME CORP	4,719	$272K	0.02%	new	Timeline
FASTFASTENAL CO	6,456	$271K	0.02%	new	Timeline
USMVISHARES TR	2,882	$271K	0.02%	-730	Timeline
STRKSTRATEGY INC	2,225	$269K	0.02%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,840	$268K	0.02%	+105	Timeline
DGRWWISDOMTREE TR	3,172	$266K	0.02%	-712	Timeline
FCXFREEPORT MCMORAN INC	6,096	$264K	0.02%	new	Timeline
FDUSFIDUS INVT CORP	13,025	$263K	0.02%	0	Timeline
CORCENCORA INC	875	$262K	0.02%	new	Timeline
CBCHUBB LIMITED	905	$262K	0.02%	+61	Timeline
ILCGISHARES TR	2,692	$261K	0.02%	0	Timeline
IJHISHARES TR	4,203	$261K	0.02%	-831	Timeline
IGOVISHARES TR	6,027	$260K	0.02%	-508	Timeline
SNSRGLOBAL X FDS	6,862	$259K	0.02%	+603	Timeline
ECLECOLAB INC	956	$258K	0.02%	+54	Timeline
TRVTRAVELERS COMPANIES INC	961	$257K	0.02%	+114	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,212	$255K	0.02%	new	Timeline
SNYSANOFI SA	5,250	$254K	0.02%	+1,562	Timeline
RECSCOLUMBIA ETF TR I	6,883	$253K	0.02%	-877	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,712	$251K	0.02%	-1,742	Timeline
DDDUPONT DE NEMOURS INC	3,654	$251K	0.02%	+383	Timeline
SPMDSPDR SERIES TRUST	4,600	$250K	0.02%	new	Timeline
IYJISHARES TR	1,751	$249K	0.02%	+4	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	12,049	$249K	0.02%	0	Timeline
AGNCAGNC INVT CORP	26,776	$246K	0.02%	new	Timeline
OVLLISTED FDS TR	5,073	$245K	0.02%	-3,321	Timeline
CBANCOLONY BANKCORP INC	14,823	$244K	0.02%	0	Timeline
TMDXTRANSMEDICS GROUP INC	1,807	$242K	0.02%	-1,528	Timeline
IYFISHARES TR	1,997	$242K	0.02%	+6	Timeline
SPYVSPDR SERIES TRUST	4,612	$241K	0.02%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	4,599	$239K	0.02%	new	Timeline
BCEBCE INC	10,604	$235K	0.02%	+156	Timeline
IVLUISHARES TR	7,128	$234K	0.02%	+25	Timeline
CPRTCOPART INC	4,776	$234K	0.02%	+117	Timeline
BXBLACKSTONE INC	1,563	$234K	0.02%	new	Timeline
IYGISHARES TR	2,725	$233K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,724	$232K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	953	$232K	0.02%	+5	Timeline
AGGISHARES TR	2,334	$232K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,924	$231K	0.02%	-495	Timeline
HDVISHARES TR	1,962	$230K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	5,674	$226K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,581	$223K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,499	$221K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,365	$220K	0.02%	new	Timeline
GMEGAMESTOP CORP	9,011	$220K	0.02%	new	Timeline
ESGVVANGUARD WORLD FD	1,982	$217K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,735	$214K	0.02%	0
DFPFLAHERTY & CRUMRINE DYNAMIC	10,350	$212K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,902	$212K	0.02%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,309	$210K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,276	$209K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,371	$207K	0.02%	new
OKEONEOK INC NEW	2,495	$204K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	502	$204K	0.02%	-1,046	Timeline
NNNNNN REIT INC	4,708	$203K	0.02%	new	Timeline
DVYISHARES TR	1,530	$203K	0.02%	+2	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,765	$203K	0.02%	new	Timeline
SRESEMPRA	2,672	$202K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	5,103	$202K	0.02%	new	Timeline
IYWISHARES TR	1,164	$202K	0.02%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	2,292	$202K	0.02%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	27,691	$201K	0.01%	-9,504	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,267	$187K	0.01%	-7,900	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,210	$174K	0.01%	0	Timeline
PKEPARK AEROSPACE CORP	11,648	$172K	0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,777	$166K	0.01%	-300	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	17,525	$152K	0.01%	+5
ACHRARCHER AVIATION INC	13,755	$149K	0.01%	+2,950	Timeline
HLNHALEON PLC	11,695	$121K	0.01%	+559	Timeline
MDXGMIMEDX GROUP INC	16,650	$102K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	12,939	$88.1K	0.01%	-2,264	Timeline
GNLGLOBAL NET LEASE INC	31,196	$71.8K	0.01%	0	Timeline
HLHECLA MINING COMPANY	10,000	$59.9K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	17,000	$22.8K	<0.01%	-5,172	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	40,000	$9.2K	<0.01%	0

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
SPGSIMON PPTY GROUP INC NEW	28,864	$4.79M	shares
TOLTOLL BROTHERS INC	9,616	$1.02M	shares
ESGUISHARES TR	4,860	$592K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,845	$486K	shares
IWNISHARES TR	3,017	$456K	shares
PLDPROLOGIS INC.	2,761	$309K	shares
SWSMURFIT WESTROCK PLC	5,018	$226K	shares
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	10,000	$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 0001954805-25-000004	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC