Fortis Group Advisors, LLC

13F filer, CIK 1815183, WESTWOOD, NJ

Fortis Group Advisors, LLC reported $550,520,406 across 528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 34.42% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001815183-25-000005

Period: 2025-06-30
Reported value: $551M
Holdings: 528
Top 10 weight: 34.42%
New: 62
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+47,184	$26.7M
QQQMadded	+60,513	$14.1M
SPYMadded	+158,670	$11.8M
SPYGadded	+92,154	$9.08M
MTUMnew	+29,448	$7.11M

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
RSPreduced	-44,504	-$8.17M
BTALexited	-307,987	-$6.42M
XLVreduced	-43,589	-$5.88M
TCAFreduced	-150,727	-$5.52M
TUAexited	-244,229	-$5.37M

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 0001815183-25-000005, largest first. % of portfolio is the value over $550,520,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	415,646	$38.1M	6.93%	-52,842	Timeline
QQQINVESCO QQQ TR	47,263	$26.7M	4.85%	+47,184	Timeline
SPMOINVESCO EXCH TRADED FD TR II	218,999	$25.3M	4.6%	+53,564	Timeline
QQQMINVESCO EXCH TRADED FD TR II	88,910	$20.7M	3.76%	+60,513	Timeline
SPYMSPDR SERIES TRUST	259,846	$19.3M	3.51%	+158,670	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,181	$15.2M	2.77%	+8,916	Timeline
BILSSPDR SERIES TRUST	123,761	$12.3M	2.23%	+33,013	Timeline
AAPLAPPLE INC	54,916	$11.4M	2.07%	-11,480	Timeline
GLDSPDR GOLD TR	36,099	$10.9M	1.99%	-10,187	Timeline
SPYGSPDR SERIES TRUST	95,956	$9.46M	1.72%	+92,154	Timeline
AMZNAMAZON COM INC	36,252	$8.48M	1.54%	-3,819	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,786	$8.04M	1.46%	-44,504	Timeline
XLRESELECT SECTOR SPDR TR	176,977	$7.33M	1.33%	-83,464	Timeline
MTUMISHARES TR	29,448	$7.11M	1.29%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	190,943	$7M	1.27%	-150,727	Timeline
AMLPALPS ETF TR	137,898	$6.9M	1.25%	+9,439	Timeline
GOOGLALPHABET INC	35,346	$6.78M	1.23%	-10,717	Timeline
SGOVISHARES TR	61,135	$6.16M	1.12%	-12,689	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,412	$6.07M	1.1%	-16,324	Timeline
SPHDINVESCO EXCH TRADED FD TR II	125,770	$6M	1.09%	+30,131	Timeline
SHYISHARES TR	67,992	$5.61M	1.02%	-9,369	Timeline
IWMISHARES TR	25,449	$5.58M	1.01%	+14,391	Timeline
XLESELECT SECTOR SPDR TR	63,058	$5.5M	1%	+49,914	Timeline
JAAAJANUS DETROIT STR TR	105,265	$5.35M	0.97%	-898	Timeline
MSFTMICROSOFT CORP	9,831	$5.2M	0.94%	-1,801	Timeline
TLTISHARES TR	59,440	$5.17M	0.94%	-23,993	Timeline
NVDANVIDIA CORPORATION	28,717	$5.02M	0.91%	+1,513	Timeline
VGKVANGUARD INTL EQUITY INDEX F	65,201	$4.93M	0.9%	-770	Timeline
IVVISHARES TR	7,699	$4.89M	0.89%	-242	Timeline
IAUISHARES GOLD TR	76,872	$4.77M	0.87%	-80,080	Timeline
VVISA INC	13,361	$4.62M	0.84%	-462	Timeline
XLFSELECT SECTOR SPDR TR	85,405	$4.47M	0.81%	-23,714	Timeline
IWOISHARES TR	15,363	$4.46M	0.81%	-13,907	Timeline
USFRWISDOMTREE TR	88,238	$4.44M	0.81%	-1,326	Timeline
DIASTATE STR SPDR DOW JONES IND	9,686	$4.27M	0.78%	-3,898	Timeline
XLGINVESCO EXCHANGE TRADED FD T	75,189	$4.05M	0.74%	+25,909	Timeline
TBILRBB FD INC	79,032	$3.95M	0.72%	-25,194	Timeline
XOMEXXON MOBIL CORP	35,119	$3.9M	0.71%	+3,940	Timeline
XLPSELECT SECTOR SPDR TR	47,275	$3.77M	0.69%	-49,499	Timeline
XLUSELECT SECTOR SPDR TR	43,465	$3.72M	0.68%	-32,186	Timeline
HIMSHIMS & HERS HEALTH INC	56,130	$3.71M	0.67%	+21,648	Timeline
MAGSLISTED FDS TR	61,705	$3.62M	0.66%	new	Timeline
VUGVANGUARD INDEX FDS	7,937	$3.61M	0.66%	+1,130	Timeline
OILKPROSHARES TR	82,810	$3.56M	0.65%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	107,180	$3.48M	0.63%	-23,025	Timeline
NETCLOUDFLARE INC	16,721	$3.47M	0.63%	-7,960	Timeline
METAMETA PLATFORMS INC	4,403	$3.4M	0.62%	-432	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	78,139	$3.3M	0.6%	-86,764	Timeline
QUALISHARES TR	17,595	$3.24M	0.59%	-15,073	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,739	$2.97M	0.54%	+706	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,957	$2.85M	0.52%	new	Timeline
MOALTRIA GROUP INC	43,235	$2.68M	0.49%	+22,098	Timeline
XLCSELECT SECTOR SPDR TR	23,084	$2.48M	0.45%	-15,870	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,647	$2.46M	0.45%	new	Timeline
BLOKAMPLIFY ETF TR	40,557	$2.4M	0.44%	new	Timeline
VOVANGUARD INDEX FDS	8,356	$2.39M	0.43%	-6,953	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,664	$2.35M	0.43%	-35	Timeline
MSTRSTRATEGY INC	5,755	$2.31M	0.42%	+683	Timeline
ABNDAMERICAN CENTY ETF TR	52,102	$2.28M	0.42%	+5,291	Timeline
OSCROSCAR HEALTH INC	156,622	$2.2M	0.4%	new	Timeline
UNHUNITEDHEALTH GROUP INC	8,562	$2.14M	0.39%	+5,729	Timeline
HDHOME DEPOT INC	5,669	$2.08M	0.38%	-190	Timeline
FTNTFORTINET INC	20,723	$2.07M	0.38%	new	Timeline
QGROAMERICAN CENTY ETF TR	18,930	$2.07M	0.38%	+7,504	Timeline
TAT&T INC	74,974	$2.07M	0.38%	-25,850	Timeline
JBBBJANUS DETROIT STR TR	42,659	$2.07M	0.38%	+38,301	Timeline
BABAALIBABA GROUP HLDG LTD	16,848	$2.03M	0.37%	+10,215	Timeline
XLISELECT SECTOR SPDR TR	13,166	$2M	0.36%	-14,220	Timeline
IVOLKRANESHARES TRUST	103,233	$1.98M	0.36%	+71,995	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	48,114	$1.95M	0.35%	-4,186	Timeline
IWNISHARES TR	11,837	$1.9M	0.34%	-8,358	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,196	$1.89M	0.34%	-3,609	Timeline
JPMJPMORGAN CHASE & CO	6,378	$1.89M	0.34%	-1,189	Timeline
AVUSAMERICAN CENTY ETF TR	18,181	$1.87M	0.34%	-14,249	Timeline
USMVISHARES TR	19,213	$1.78M	0.32%	-870	Timeline
LLYELI LILLY & CO	2,350	$1.75M	0.32%	-343	Timeline
PCTPURECYCLE TECHNOLOGIES INC	128,140	$1.72M	0.31%	-92,006	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,825	$1.72M	0.31%	-1,635	Timeline
HACKAMPLIFY ETF TR	20,158	$1.71M	0.31%	new	Timeline
AVGOBROADCOM INC	5,743	$1.69M	0.31%	new	Timeline
MAMASTERCARD INCORPORATED	2,940	$1.67M	0.3%	-413	Timeline
IOOISHARES TR	14,880	$1.66M	0.3%	-918	Timeline
WMTWALMART INC	16,752	$1.64M	0.3%	-3,256	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	54,269	$1.58M	0.29%	-149,946	Timeline
NFLXNETFLIX INC.	1,351	$1.57M	0.28%	-134	Timeline
SLXVANECK ETF TRUST	22,945	$1.56M	0.28%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,611	$1.56M	0.28%	-1,321	Timeline
SHOPSHOPIFY INC	12,703	$1.55M	0.28%	+12,633	Timeline
SOFISOFI TECHNOLOGIES INC	67,397	$1.52M	0.28%	new	Timeline
LRCXLAM RESEARCH CORP	15,831	$1.5M	0.27%	+15,681	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,710	$1.49M	0.27%	new	Timeline
COINCOINBASE GLOBAL INC	3,912	$1.48M	0.27%	-3,253	Timeline
KORPAMERICAN CENTY ETF TR	31,305	$1.47M	0.27%	+12,503	Timeline
SHWSHERWIN WILLIAMS CO	4,143	$1.42M	0.26%	+25	Timeline
DGDOLLAR GEN CORP	13,267	$1.39M	0.25%	+13,167	Timeline
IJHISHARES TR	22,011	$1.39M	0.25%	-1,311	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	11,689	$1.36M	0.25%	+1,542	Timeline
AMATAPPLIED MATLS INC	7,545	$1.36M	0.25%	new	Timeline
TSLATESLA INC	4,377	$1.35M	0.25%	+1,605	Timeline
LINLINDE PLC	2,883	$1.33M	0.24%	0	Timeline
DVYISHARES TR	9,550	$1.29M	0.23%	-10,762	Timeline
PFFISHARES TR	40,818	$1.27M	0.23%	+27,858	Timeline
LGLVSPDR SERIES TRUST	7,210	$1.25M	0.23%	-220	Timeline
TMCTMC THE METALS COMPANY INC	203,292	$1.21M	0.22%	new	Timeline
KLACKLA CORP	1,367	$1.2M	0.22%	new	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	21,918	$1.11M	0.2%	+4,080	Timeline
IWFISHARES TR	2,577	$1.09M	0.2%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	27,356	$1.05M	0.19%	-2,231	Timeline
VOOVANGUARD INDEX FDS	1,781	$1.03M	0.19%	+1,560	Timeline
CVXCHEVRON CORPORATION	6,773	$1.02M	0.18%	+1,596	Timeline
HFXINYLIM ETF TR	34,492	$1.02M	0.18%	-4,572	Timeline
PMPHILIP MORRIS INTL INC	6,054	$995K	0.18%	-595	Timeline
IGVISHARES TR	8,893	$993K	0.18%	-2,522	Timeline
IYWISHARES TR	5,415	$982K	0.18%	-1,244	Timeline
AVUVAMERICAN CENTY ETF TR	10,439	$965K	0.18%	+167	Timeline
PGPROCTER & GAMBLE CO	6,269	$945K	0.17%	+473	Timeline
INCEFRANKLIN TEMPLETON ETF TR	16,461	$939K	0.17%	-644	Timeline
SPDWSPDR INDEX SHS FDS	22,661	$905K	0.16%	-1,359	Timeline
QQQINEOS ETF TRUST	17,125	$901K	0.16%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,929	$875K	0.16%	-1,063	Timeline
MGKVANGUARD WORLD FD	2,264	$862K	0.16%	+142	Timeline
ROKUROKU INC	9,141	$861K	0.16%	-174	Timeline
PYLDPIMCO ETF TR	32,214	$851K	0.15%	-671	Timeline
VZVERIZON COMMUNICATIONS INC	19,847	$851K	0.15%	-6,359	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	32,572	$833K	0.15%	+8,580	Timeline
SHVISHARES TR	7,440	$822K	0.15%	-1,516	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	51,095	$814K	0.15%	new	Timeline
NKENIKE INC	10,876	$811K	0.15%	+10,406	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	15,034	$802K	0.15%	new	Timeline
GDXVANECK ETF TRUST	15,252	$788K	0.14%	new	Timeline
LMNDLEMONADE INC	20,830	$785K	0.14%	new	Timeline
AVEMAMERICAN CENTY ETF TR	11,133	$770K	0.14%	+568	Timeline
IGOVISHARES TR	18,561	$769K	0.14%	new	Timeline
EPOLISHARES TR	24,002	$762K	0.14%	-55,223	Timeline
IAKISHARES TR	5,962	$760K	0.14%	-3,835	Timeline
IPKWINVESCO EXCH TRADED FD TR II	15,304	$757K	0.14%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,851	$750K	0.14%	+501	Timeline
HIOWESTERN ASSET HIGH INCOME OP	188,787	$748K	0.14%	+153,127	Timeline
LVHILEGG MASON ETF INVT	22,359	$746K	0.14%	+858	Timeline
RHRH	3,502	$720K	0.13%	new	Timeline
CLOXSERIES PORTFOLIOS TR	27,908	$714K	0.13%	-170,487	Timeline
MTDRMATADOR RES CO	14,311	$714K	0.13%	new	Timeline
DNPDNP SELECT INCOME FD INC	70,155	$687K	0.12%	+68,655	Timeline
MMITNYLIM ACTIVE ETF TR	28,799	$685K	0.12%	+5,816	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,879	$671K	0.12%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,360	$649K	0.12%	-9,823	Timeline
IEIISHARES TR	5,263	$623K	0.11%	new	Timeline
SPYVSPDR SERIES TRUST	11,404	$602K	0.11%	+892	Timeline
UNILEVER PLCUNILEVER PLC	10,280	$601K	0.11%	new
MMM3M CO	3,882	$580K	0.11%	+149	Timeline
KOCOCA COLA CO	8,455	$575K	0.1%	+1,638	Timeline
BNYBANK OF NY MELLON CORP	6,195	$564K	0.1%	-563	Timeline
TRVTRAVELERS COMPANIES INC	2,078	$541K	0.1%	new	Timeline
OREALTY INCOME CORP	9,209	$518K	0.09%	+8,259	Timeline
EWGISHARES INC	12,350	$508K	0.09%	-38,818	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,712	$506K	0.09%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	10,633	$498K	0.09%	+3,467	Timeline
NJRNEW JERSEY RES CORP	10,783	$495K	0.09%	+15	Timeline
PANWPALO ALTO NETWORKS INC	2,682	$466K	0.08%	+4	Timeline
SRLNSSGA ACTIVE ETF TR	10,757	$448K	0.08%	new	Timeline
EEMISHARES TR	9,115	$443K	0.08%	-4,879	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,936	$430K	0.08%	-109	Timeline
FEFIRSTENERGY CORP	10,019	$428K	0.08%	new	Timeline
DASHDOORDASH INC	1,684	$421K	0.08%	new	Timeline
GOOGALPHABET INC	2,160	$416K	0.08%	+37	Timeline
TMUST-MOBILE US INC	1,732	$413K	0.07%	-63	Timeline
SYMSYMBOTIC INC	7,383	$398K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,285	$398K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	3,805	$396K	0.07%	0	Timeline
KHCKRAFT HEINZ CO	14,179	$389K	0.07%	+14,156	Timeline
KDPKEURIG DR PEPPER INC	11,915	$389K	0.07%	new	Timeline
MRKMERCK & CO INC	4,884	$382K	0.07%	+17	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,408	$375K	0.07%	+2,469	Timeline
CPRICAPRI HOLDINGS LIMITED	19,743	$359K	0.07%	-4,857	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,499	$350K	0.06%	-70	Timeline
SDIVGLOBAL X FDS	14,741	$340K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,050	$329K	0.06%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,954	$328K	0.06%	-103	Timeline
AMDADVANCED MICRO DEVICES INC	1,834	$323K	0.06%	new	Timeline
DEDEERE & CO	619	$322K	0.06%	0	Timeline
BABOEING CO	1,463	$318K	0.06%	+966	Timeline
DLTRDOLLAR TREE INC	2,715	$308K	0.06%	+2,703	Timeline
BDXBECTON DICKINSON & CO	1,720	$307K	0.06%	-5	Timeline
VYMVANGUARD WHITEHALL FDS	2,240	$299K	0.05%	-5,607	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,421	$297K	0.05%	+860	Timeline
HOODROBINHOOD MKTS INC	2,869	$296K	0.05%	new	Timeline
DISDISNEY WALT CO	2,453	$294K	0.05%	-23	Timeline
HEIHEICO CORP NEW	889	$290K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	9,596	$290K	0.05%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,906	$275K	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	5,130	$271K	0.05%	+130	Timeline
WELLWELLTOWER INC	1,632	$269K	0.05%	+61	Timeline
ESEVERSOURCE ENERGY	3,891	$257K	0.05%	0	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	11,280	$257K	0.05%	-2,476	Timeline
QMOMEA SERIES TRUST	3,985	$254K	0.05%	new	Timeline
TAXFAMERICAN CENTY ETF TR	5,136	$250K	0.05%	-412	Timeline
PWRQUANTA SVCS INC	613	$249K	0.05%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,808	$245K	0.04%	new	Timeline
NPKNATIONAL PRESTO INDS INC	2,529	$244K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,861	$240K	0.04%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	11,939	$233K	0.04%	+486	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,159	$233K	0.04%	0	Timeline
STKLSUNOPTA INC	39,593	$231K	0.04%	-7,633	Timeline
ETHAISHARES ETHEREUM TR	8,052	$228K	0.04%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	6,628	$227K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,352	$227K	0.04%	-2,883	Timeline
MFCMANULIFE FINL CORP	7,163	$222K	0.04%	+6,558	Timeline
CCJCAMECO CORP	2,967	$222K	0.04%	-3,190	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,090	$221K	0.04%	new	Timeline
HYGISHARES TR	2,728	$219K	0.04%	-569	Timeline
IBITISHARES BITCOIN TRUST ETF	3,283	$218K	0.04%	new	Timeline
VTESVANGUARD WELLINGTON FD	2,132	$216K	0.04%	new	Timeline
ALLYALLY FINL INC	5,633	$213K	0.04%	-5,829	Timeline
BBARRICK MNG CORP	9,970	$211K	0.04%	new	Timeline
DKNGDRAFTKINGS INC NEW	4,674	$211K	0.04%	-1,698	Timeline
MSMORGAN STANLEY	1,444	$206K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,097	$203K	0.04%	-233	Timeline
GSGOLDMAN SACHS GROUP INC	278	$201K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	440	$174K	0.03%	0	Timeline
MCDMCDONALDS CORP	583	$170K	0.03%	-4,966	Timeline
JNJJOHNSON & JOHNSON	904	$138K	0.03%	+32	Timeline
VTIVANGUARD INDEX FDS	389	$118K	0.02%	0	Timeline
HSYHERSHEY CO	702	$116K	0.02%	-30	Timeline
BBAIBIGBEAR AI HLDGS INC	17,564	$112K	0.02%	-100	Timeline
ISRGINTUITIVE SURGICAL INC	191	$104K	0.02%	0	Timeline
CSXCSX CORP	3,015	$98.4K	0.02%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	7,020	$92.7K	0.02%	-478	Timeline
CEGCONSTELLATION ENERGY CORP	277	$89.4K	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	609	$87.7K	0.02%	0	Timeline
PFEPFIZER INC	3,486	$84.5K	0.02%	0	Timeline
FSKFS KKR CAP CORP	3,969	$82.4K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	680	$74.6K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	870	$72K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	570	$67.3K	0.01%	0	Timeline
GEGE AEROSPACE	253	$65.1K	0.01%	0	Timeline
CBZCBIZ INC	875	$62.7K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	845	$62.2K	0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	57,800	$61.8K	0.01%	+20,000	Timeline
PKGPACKAGING CORP AMER	300	$56.5K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	522	$56.1K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	560	$51.3K	0.01%	0	Timeline
WFCWELLS FARGO & CO	620	$49.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	90	$47.5K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,276	$45.5K	0.01%	-5,655	Timeline
IJKISHARES TR	500	$45.5K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,378	$45.2K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	878	$43.5K	0.01%	0	Timeline
PAYXPAYCHEX INC	298	$43.3K	0.01%	0	Timeline
BACBANK OF AMER CORP	914	$43.2K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	644	$42.2K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,603	$42K	0.01%	0	Timeline
HESS CORPHESS CORP	300	$41.6K	0.01%	0
DLNWISDOMTREE TR	500	$41.1K	0.01%	0	Timeline
RGLDROYAL GOLD INC	223	$39.6K	0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,264	$36.5K	0.01%	+8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	458	$36.4K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$36.2K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	860	$36.1K	0.01%	0	Timeline
EXCEXELON CORP	832	$36.1K	0.01%	0	Timeline
INTCINTEL CORP	1,601	$35.9K	0.01%	-11,993	Timeline
SHELSHELL PLC	492	$34.6K	0.01%	0	Timeline
PGENPRECIGEN INC	18,966	$32.4K	0.01%	0	Timeline
GEVGE VERNOVA INC	61	$32.3K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	769	$32.3K	0.01%	0	Timeline
IJSISHARES TR	317	$31.5K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	502	$30K	0.01%	0	Timeline
FNVFRANCO NEV CORP	176	$28.9K	0.01%	0	Timeline
ETRENTERGY CORP NEW	344	$28.6K	0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	1,000	$28.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	246	$27.3K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	115	$26.8K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	157	$26.1K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	250	$25.2K	<0.01%	-2,211	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$24.2K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	95	$24K	<0.01%	0	Timeline
CTVACORTEVA INC	318	$23.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,065	$23.7K	<0.01%	0	Timeline
ORCLORACLE CORP	108	$23.6K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$23.1K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	400	$22.5K	<0.01%	0	Timeline
LQDISHARES TR	200	$21.9K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	318	$21.8K	<0.01%	0	Timeline
BNBROOKFIELD CORP	337	$20.8K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	98	$20.3K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,039	$20.3K	<0.01%	new	Timeline
INVESCOINVESCO	977	$20.2K	<0.01%	new
VCLTVANGUARD SCOTTSDALE FDS	266	$20.2K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	88	$20.1K	<0.01%	+38	Timeline
MDTMEDTRONIC PLC	230	$20K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	219	$19.7K	<0.01%	0	Timeline
IVEISHARES TR	100	$19.5K	<0.01%	0	Timeline
PLBYPLAYBOY INC	10,210	$19K	<0.01%	-2,000	Timeline
UGIUGI CORP NEW	515	$18.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	100	$18.6K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,000	$18.2K	<0.01%	0	Timeline
RTXRTX CORPORATION	122	$17.8K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	146	$17.6K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$17.2K	<0.01%	0	Timeline
FFORD MTR CO	1,570	$17K	<0.01%	+484	Timeline
XLVSELECT SECTOR SPDR TR	124	$16.7K	<0.01%	-43,589	Timeline
VTVANGUARD INTL EQUITY INDEX F	126	$16.2K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$16.1K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	27	$16K	<0.01%	0	Timeline
FASTFASTENAL CO	374	$15.7K	<0.01%	+314	Timeline
SCCOSOUTHERN COPPER CORP	154	$15.6K	<0.01%	+1	Timeline
EFAISHARES TR	173	$15.5K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	244	$15.2K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	360	$15.2K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	634	$15.1K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	167	$14.9K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	165	$14.9K	<0.01%	+154	Timeline
IGMISHARES TR	132	$14.8K	<0.01%	0	Timeline
CATCATERPILLAR INC	37	$14.4K	<0.01%	0	Timeline
CSCOCISCO SYS INC	201	$13.9K	<0.01%	0	Timeline
PPLPPL CORP	404	$13.7K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	600	$13.7K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	50	$13.7K	<0.01%	0	Timeline
TIPISHARES TR	119	$13.1K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$13K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53	$12.9K	<0.01%	0	Timeline
ABBVABBVIE INC	69	$12.8K	<0.01%	+36	Timeline
GNLGLOBAL NET LEASE INC	1,642	$12.4K	<0.01%	0	Timeline
GISGENERAL MILLS INC	229	$11.9K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$11.6K	<0.01%	0	Timeline
IYJISHARES TR	80	$11.4K	<0.01%	0	Timeline
FDXFEDEX CORP	50	$11.4K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	300	$10.5K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	48	$10.4K	<0.01%	-16,374	Timeline
NINISOURCE INC	257	$10.3K	<0.01%	0	Timeline
KRKROGER CO	144	$10.3K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	402	$9.8K	<0.01%	0	Timeline
AEEAMEREN CORP	100	$9.6K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	120	$9.38K	<0.01%	0	Timeline
ZTSZOETIS INC	60	$9.36K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	425	$9.21K	<0.01%	0	Timeline
ICVTISHARES TR	102	$9.19K	<0.01%	0	Timeline
IYKISHARES TR	126	$8.88K	<0.01%	0	Timeline
CCITIGROUP INC	100	$8.51K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$8.42K	<0.01%	0	Timeline
AKRACADIA RLTY TR	450	$8.36K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	195	$8.33K	<0.01%	0	Timeline
TGTTARGET CORP	83	$8.19K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	465	$8.14K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	38	$8.09K	<0.01%	new	Timeline
METMETLIFE INC	100	$8.04K	<0.01%	0	Timeline
ALCOALICO INC	246	$8.04K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	100	$7.99K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	100	$7.96K	<0.01%	0	Timeline
CMICUMMINS INC	24	$7.86K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	11	$7.68K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	47	$7.51K	<0.01%	new	Timeline
GUNRFLEXSHARES TR	184	$7.38K	<0.01%	0	Timeline
GMGENERAL MTRS CO	148	$7.28K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	866	$7.27K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	375	$7.06K	<0.01%	0	Timeline
BIDUBAIDU INC	80	$6.86K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	290	$6.84K	<0.01%	0	Timeline
CLXCLOROX CO DEL	55	$6.6K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	544	$6.59K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	50	$6.56K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	134	$6.55K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	666	$6.49K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	150	$6.45K	<0.01%	0	Timeline
UNPUNION PAC CORP	28	$6.44K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	100	$6.34K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$6.14K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	267	$6.13K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	228	$6.13K	<0.01%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	667	$6.12K	<0.01%	0
PEPPEPSICO INC	46	$6.07K	<0.01%	+33	Timeline
VAWVANGUARD WORLD FD	31	$6.04K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	82	$6.02K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	96	$6.01K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	10,340	$6.01K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	81	$6K	<0.01%	0	Timeline
DOWDOW HLDGS INC	223	$5.91K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	117	$5.88K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	674	$5.85K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	76	$5.56K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	500	$5.5K	<0.01%	0	Timeline
TTCTORO CO	76	$5.37K	<0.01%	0	Timeline
DIVGLOBAL X FDS	300	$5.27K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	50	$5.22K	<0.01%	-3,031	Timeline
IEFISHARES TR	54	$5.17K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	11	$5.09K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	13	$5.06K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	73	$5.04K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	50	$5.02K	<0.01%	-3,093	Timeline
LBRDKLIBERTY BROADBAND CORP	50	$4.92K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	100	$4.92K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	93	$4.67K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	69	$4.65K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	150	$4.65K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	84	$4.64K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50	$4.56K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	500	$4.49K	<0.01%	0	Timeline
AGGISHARES TR	45	$4.46K	<0.01%	-2,867	Timeline
ALKALASKA AIR GROUP INC	89	$4.4K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$4.27K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	52	$4.22K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	192	$4.22K	<0.01%	0	Timeline
USBUS BANCORP	93	$4.21K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	309	$4.17K	<0.01%	0	Timeline
STTSTATE STR CORP	39	$4.15K	<0.01%	0	Timeline
HPQHP INC	169	$4.13K	<0.01%	0	Timeline
HYLBDBX ETF TR	106	$3.91K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	22	$3.89K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	44	$3.85K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	38	$3.76K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	98	$3.74K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$3.73K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	13	$3.6K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	523	$3.58K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	250	$3.47K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.44K	<0.01%	0	Timeline
VTRSVIATRIS INC	380	$3.39K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	163	$3.33K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	28	$3.17K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	225	$3.16K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	250	$3.1K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	44	$2.97K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	10	$2.93K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	10	$2.92K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,201	$2.87K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	230	$2.87K	<0.01%	0	Timeline
SAMBOSTON BEER INC	15	$2.86K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	126	$2.81K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	41	$2.81K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.81K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	88	$2.66K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	133	$2.65K	<0.01%	0	Timeline
SJMSMUCKER J M CO	26	$2.55K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	200	$2.49K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	25	$2.45K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	24	$2.39K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	25	$2.37K	<0.01%	0	Timeline
DCIDONALDSON INC	34	$2.36K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	32	$2.3K	<0.01%	0	Timeline
TNCTENNANT CO	29	$2.25K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	30	$2.24K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	18	$2.21K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	666	$2.15K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	26	$2.07K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.03K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	19	$2.01K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	31	$1.89K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	16	$1.89K	<0.01%	0	Timeline
BIIBBIOGEN INC	15	$1.88K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	23	$1.86K	<0.01%	0	Timeline
FOXAFOX CORP	33	$1.85K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	200	$1.78K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	62	$1.77K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	168	$1.76K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	22	$1.64K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26	$1.61K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26	$1.5K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	126	$1.48K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	104	$1.43K	<0.01%	0	Timeline
IYZISHARES TR	45	$1.34K	<0.01%	0	Timeline
MBBISHARES TR	14	$1.31K	<0.01%	0	Timeline
PSMTPRICESMART INC	12	$1.26K	<0.01%	0	Timeline
NOKNOKIA CORP	240	$1.24K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$1.15K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	3	$1.15K	<0.01%	-4	Timeline
EWJISHARES INC	15	$1.12K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	20	$1.09K	<0.01%	0	Timeline
WABWABTEC	5	$1.05K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	21	$982	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	46	$942	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	23	$912	<0.01%	new	Timeline
DNUTKRISPY KREME INC	300	$873	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	19	$809	<0.01%	0	Timeline
AGNCAGNC INVT CORP	85	$781	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15	$778	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	14	$763	<0.01%	0	Timeline
NWSANEWS CORP NEW	25	$743	<0.01%	0	Timeline
DDOMINION ENERGY INC	13	$735	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	34	$640	<0.01%	0	Timeline
EWYISHARES INC	8	$574	<0.01%	0	Timeline
THDISHARES INC	11	$555	<0.01%	0	Timeline
PNRPENTAIR PLC	5	$513	<0.01%	0	Timeline
KSSKOHLS CORP	60	$509	<0.01%	0	Timeline
INSGINSEEGO CORP	61	$503	<0.01%	0	Timeline
EPPISHARES INC	10	$494	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$492	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$454	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	5	$428	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$409	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20	$408	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	71	$394	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	67	$389	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	17	$375	<0.01%	0	Timeline
SNAPSNAP INC	40	$348	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20	$335	<0.01%	0	Timeline
AAALCOA CORP	11	$325	<0.01%	0	Timeline
STIPISHARES TR	3	$309	<0.01%	0	Timeline
NVTNVENT ELEC PLC	4	$293	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	17	$251	<0.01%	0
POTBELLY CORPPOTBELLY CORP	20	$245	<0.01%	0
ONLORION PROPERTIES INC	95	$203	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BTALAGF INVTS TR	307,987	$6.42M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	244,229	$5.37M	shares
TAILCAMBRIA ETF TR	369,964	$4.36M	shares
SPLVINVESCO EXCH TRADED FD TR II	57,368	$4.29M	shares
KIESPDR SERIES TRUST	61,552	$3.73M	shares
CLOZSERIES PORTFOLIOS TR	109,777	$2.92M	shares
EWOISHARES INC	103,472	$2.6M	shares
REZISHARES TR	28,354	$2.45M	shares
TJXTJX COS INC NEW	15,466	$1.88M	shares
ABEQUNIFIED SER TR	55,158	$1.88M	shares
EWDISHARES INC	44,361	$1.87M	shares
CRWDCROWDSTRIKE HLDGS INC	5,220	$1.84M	shares
EFNLISHARES TR	46,312	$1.7M	shares
REMXVANECK ETF TRUST	40,572	$1.6M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	27,986	$1.49M	shares
CHDCHURCH & DWIGHT CO INC	13,375	$1.47M	shares
SCHDSCHWAB STRATEGIC TR	37,014	$1.03M	shares
MUMICRON TECHNOLOGY INC	7,067	$614K	shares
EYENATIONAL VISION HLDGS INC	41,729	$533K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	10,344	$377K	shares
ETENERGY TRANSFER L P	19,915	$370K	shares
VYMIVANGUARD WHITEHALL FDS	4,071	$300K	shares
HUBSHUBSPOT INC	463	$265K	shares
SPYDSPDR SERIES TRUST	4,871	$216K	shares
FULTFULTON FINL CORP PA	11,639	$211K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,369	$205K	shares
VBRVANGUARD INDEX FDS	52	$9.69K	shares
SCHCSCHWAB STRATEGIC TR	185	$6.64K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$6.49K	shares
EMLCVANECK ETF TRUST	221	$5.27K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$531	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 0001815183-25-000005	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC