Forvis Mazars Wealth Advisors, LLC

13F filer, CIK 1352864, Springfield, MO

Forvis Mazars Wealth Advisors, LLC reported $4,635,374,366 across 396 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 60.14% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004245

Period: 2025-06-30
Reported value: $4.64B
Holdings: 396
Top 10 weight: 60.14%
New: 24
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+168,669	$51.3M
VCRBadded	+343,599	$26.7M
TSPAadded	+527,957	$20.5M
ORLYadded	+187,415	$16.9M
HELOadded	+268,943	$16.8M

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
DFACreduced	-210,879	-$7.56M
DFAUreduced	-126,685	-$5.37M
DUHPreduced	-149,344	-$5.31M
DFEMreduced	-176,967	-$5.25M
DFATreduced	-83,460	-$4.5M

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 0001085146-25-004245, largest first. % of portfolio is the value over $4,635,342,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,627,426	$1.41B	30.34%	+168,669	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,922,513	$465M	10.04%	+165,770	Timeline
SCHBSCHWAB STRATEGIC TR	6,248,801	$149M	3.21%	+636,810	Timeline
VOOVANGUARD INDEX FDS	250,626	$142M	3.07%	+8,786	Timeline
AGGISHARES TR	1,416,506	$141M	3.03%	+24,816	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,163,590	$135M	2.92%	+268,943	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,453,018	$112M	2.42%	-26,004	Timeline
IVVISHARES TR	165,580	$103M	2.22%	+12,721	Timeline
MUBISHARES TR	647,797	$67.7M	1.46%	+6,777	Timeline
DFACDIMENSIONAL ETF TRUST	1,848,757	$66.3M	1.43%	-210,879	Timeline
VCRBVANGUARD MALVERN FDS	828,445	$64.3M	1.39%	+343,599	Timeline
IXUSISHARES TR	813,228	$62.9M	1.36%	-9,585	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,476,762	$57.4M	1.24%	+527,957	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,060,998	$52.7M	1.14%	+125,209	Timeline
ITOTISHARES TR	371,676	$50.2M	1.08%	-13,594	Timeline
SCZISHARES TR	649,117	$47.2M	1.02%	-40,878	Timeline
SCHFSCHWAB STRATEGIC TR	2,113,428	$46.7M	1.01%	-137,812	Timeline
MGCVANGUARD WORLD FD	197,881	$44.5M	0.96%	-2,851	Timeline
NVDANVIDIA CORPORATION	278,912	$44.1M	0.95%	-7,263	Timeline
DUHPDIMENSIONAL ETF TRUST	1,208,922	$43M	0.93%	-149,344	Timeline
AAPLAPPLE INC	180,826	$37.1M	0.8%	+10,259	Timeline
LLYELI LILLY & CO	43,509	$33.9M	0.73%	-39	Timeline
MSFTMICROSOFT CORP	66,817	$33.2M	0.72%	-274	Timeline
DFEMDIMENSIONAL ETF TRUST	1,115,524	$33.1M	0.71%	-176,967	Timeline
DFATDIMENSIONAL ETF TRUST	601,814	$32.5M	0.7%	-83,460	Timeline
IJHISHARES TR	511,419	$31.7M	0.68%	-7,376	Timeline
IVWISHARES TR	275,590	$30.3M	0.65%	+1,134	Timeline
DFIVDIMENSIONAL ETF TRUST	702,043	$30.1M	0.65%	-28,493	Timeline
VUGVANGUARD INDEX FDS	61,560	$27M	0.58%	+5,608	Timeline
JKHYHENRY JACK & ASSOC INC	135,315	$24.4M	0.53%	-5,857	Timeline
CWISPDR INDEX SHS FDS	706,444	$23.1M	0.5%	-5,164	Timeline
PRFINVESCO EXCHANGE TRADED FD T	545,500	$23.1M	0.5%	+618	Timeline
VBVANGUARD INDEX FDS	94,858	$22.5M	0.48%	-8,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,682	$20.8M	0.45%	-3,704	Timeline
DFASDIMENSIONAL ETF TRUST	305,521	$19.5M	0.42%	-12,238	Timeline
JPMJPMORGAN CHASE & CO	66,287	$19.2M	0.41%	+313	Timeline
VTVVANGUARD INDEX FDS	102,348	$18.1M	0.39%	-12,848	Timeline
ORLYOREILLY AUTOMOTIVE INC	200,671	$18.1M	0.39%	+187,415	Timeline
IWVISHARES TR	50,951	$17.9M	0.39%	-524	Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,971	$17.6M	0.38%	-9,134	Timeline
IWPISHARES TR	121,192	$16.8M	0.36%	-1,460	Timeline
GOOGLALPHABET INC	93,138	$16.4M	0.35%	-311	Timeline
DFAUDIMENSIONAL ETF TRUST	376,909	$16M	0.34%	-126,685	Timeline
IEFAISHARES TR	190,099	$15.9M	0.34%	-3,011	Timeline
IJRISHARES TR	138,005	$15.1M	0.33%	-2,868	Timeline
DIHPDIMENSIONAL ETF TRUST	476,162	$14M	0.3%	-44,614	Timeline
VOVANGUARD INDEX FDS	46,702	$13.1M	0.28%	+723	Timeline
ORCLORACLE CORP	56,862	$12.4M	0.27%	+3,938	Timeline
DFICDIMENSIONAL ETF TRUST	391,459	$12.2M	0.26%	-72,034	Timeline
AMZNAMAZON COM INC	55,354	$12.1M	0.26%	+2,148	Timeline
PWRQUANTA SVCS INC	29,969	$11.3M	0.24%	-15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,240	$11.3M	0.24%	-96	Timeline
METAMETA PLATFORMS INC	14,813	$10.9M	0.24%	+539	Timeline
SDYSPDR SERIES TRUST	80,175	$10.9M	0.23%	-484	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,286	$10.8M	0.23%	+13	Timeline
CSCOCISCO SYS INC	151,814	$10.5M	0.23%	+6,272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,295	$10.3M	0.22%	+348	Timeline
POCTINNOVATOR ETFS TRUST	227,778	$9.41M	0.2%	-12,590	Timeline
VYMVANGUARD WHITEHALL FDS	70,168	$9.35M	0.2%	-2,985	Timeline
VWOVANGUARD INTL EQUITY INDEX F	185,803	$9.19M	0.2%	-6,344	Timeline
WMTWALMART INC	93,629	$9.15M	0.2%	+3	Timeline
JNJJOHNSON & JOHNSON	57,428	$8.77M	0.19%	-1,228	Timeline
PJANINNOVATOR ETFS TRUST	193,837	$8.54M	0.18%	-16,145	Timeline
PJULINNOVATOR ETFS TRUST	187,627	$8.23M	0.18%	-9,234	Timeline
CATCATERPILLAR INC	20,689	$8.03M	0.17%	-35	Timeline
EFAISHARES TR	87,928	$7.86M	0.17%	-2,552	Timeline
LOWLOWES COS INC	35,363	$7.85M	0.17%	-848	Timeline
PAPRINNOVATOR ETFS TRUST	203,284	$7.58M	0.16%	-20,193	Timeline
DFAXDIMENSIONAL ETF TRUST	257,910	$7.57M	0.16%	-82,873	Timeline
KLACKLA CORP	8,389	$7.51M	0.16%	-110	Timeline
VTEBVANGUARD MUN BD FDS	153,103	$7.51M	0.16%	-6,378	Timeline
PGPROCTER & GAMBLE CO	46,258	$7.37M	0.16%	+1,480	Timeline
DFISDIMENSIONAL ETF TRUST	242,054	$7.22M	0.16%	-27,906	Timeline
BACBANK OF AMER CORP	151,527	$7.17M	0.15%	+1,883	Timeline
IEMGISHARES INC	119,435	$7.17M	0.15%	-4,423	Timeline
CVXCHEVRON CORPORATION	48,058	$6.88M	0.15%	-1,293	Timeline
DISDISNEY WALT CO	54,418	$6.75M	0.15%	+2,067	Timeline
BUFFINNOVATOR ETFS TRUST	142,715	$6.71M	0.14%	+45,072	Timeline
IWFISHARES TR	15,590	$6.62M	0.14%	+854	Timeline
APHAMPHENOL CORP	65,228	$6.44M	0.14%	-414	Timeline
AVGOBROADCOM INC	23,315	$6.43M	0.14%	+3,718	Timeline
MCKMCKESSON CORP	8,739	$6.4M	0.14%	-213	Timeline
MAMASTERCARD INCORPORATED	10,536	$5.92M	0.13%	-39	Timeline
SYKSTRYKER CORPORATION	14,838	$5.87M	0.13%	-128	Timeline
QQQINVESCO QQQ TR	10,041	$5.54M	0.12%	-193	Timeline
COFCAPITAL ONE FINL CORP	24,139	$5.14M	0.11%	+3,718	Timeline
AXPAMERICAN EXPRESS CO	15,067	$4.81M	0.1%	-7	Timeline
RTXRTX CORPORATION	32,654	$4.77M	0.1%	-289	Timeline
HPQHP INC	194,071	$4.75M	0.1%	-5,581	Timeline
GLDMWORLD GOLD TR	70,131	$4.59M	0.1%	+2,863	Timeline
ABBVABBVIE INC	24,717	$4.59M	0.1%	+292	Timeline
XOMEXXON MOBIL CORP	42,369	$4.57M	0.1%	+372	Timeline
IVEISHARES TR	23,278	$4.55M	0.1%	-1,767	Timeline
DISVDIMENSIONAL ETF TRUST	135,214	$4.45M	0.1%	-40,096	Timeline
PEPPEPSICO INC	32,994	$4.36M	0.09%	+86	Timeline
VLOVALERO ENERGY CORP	32,229	$4.33M	0.09%	+2,116	Timeline
MUNIPIMCO ETF TR	83,175	$4.27M	0.09%	-2,739	Timeline
COPCONOCOPHILLIPS	47,358	$4.25M	0.09%	+1,054	Timeline
MRKMERCK & CO INC	53,277	$4.22M	0.09%	-557	Timeline
DRIDARDEN RESTAURANTS INC	18,617	$4.06M	0.09%	-943	Timeline
GOOGALPHABET INC	22,301	$3.96M	0.09%	+447	Timeline
TRVTRAVELERS COMPANIES INC	14,775	$3.95M	0.09%	-304	Timeline
AMATAPPLIED MATLS INC	21,149	$3.87M	0.08%	+1,819	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,919	$3.87M	0.08%	-663	Timeline
ROPROPER TECHNOLOGIES INC	6,784	$3.85M	0.08%	-223	Timeline
URIUNITED RENTALS INC	4,853	$3.66M	0.08%	-10	Timeline
VVISA INC	10,180	$3.61M	0.08%	+138	Timeline
KOCOCA COLA CO	51,000	$3.61M	0.08%	-3,813	Timeline
VZVERIZON COMMUNICATIONS INC	83,110	$3.6M	0.08%	-1,416	Timeline
FISVFISERV INC	20,653	$3.56M	0.08%	-768	Timeline
IWBISHARES TR	10,462	$3.55M	0.08%	+280	Timeline
ACNACCENTURE PLC IRELAND	11,676	$3.49M	0.08%	+1	Timeline
NFLXNETFLIX INC.	2,583	$3.46M	0.07%	+1,121	Timeline
LKQLKQ CORP	92,175	$3.41M	0.07%	+5,490	Timeline
CMICUMMINS INC	10,315	$3.38M	0.07%	+1,668	Timeline
PAAPLAINS ALL AMERN PIPELINE L	181,567	$3.33M	0.07%	0	Timeline
GEGE AEROSPACE	12,544	$3.23M	0.07%	+465	Timeline
TGTTARGET CORP	32,183	$3.17M	0.07%	+180	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,036	$3.13M	0.07%	+47	Timeline
ADBEADOBE INC	7,848	$3.04M	0.07%	-587	Timeline
PFEBINNOVATOR ETFS TRUST	79,532	$3.02M	0.07%	-2,789	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,383	$2.99M	0.06%	-241	Timeline
ABTABBOTT LABORATORIES	21,944	$2.98M	0.06%	+531	Timeline
INCYINCYTE CORP	43,368	$2.95M	0.06%	-1,271	Timeline
DFARDIMENSIONAL ETF TRUST	122,589	$2.88M	0.06%	-51,954	Timeline
CSXCSX CORP	87,904	$2.87M	0.06%	-1,676	Timeline
XLYSELECT SECTOR SPDR TR	13,183	$2.87M	0.06%	-225	Timeline
PDECINNOVATOR ETFS TRUST	71,608	$2.87M	0.06%	-7,547	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,316	$2.84M	0.06%	-4,492	Timeline
HDHOME DEPOT INC	7,567	$2.77M	0.06%	-263	Timeline
DHID R HORTON INC	21,497	$2.77M	0.06%	-2,471	Timeline
PMARINNOVATOR ETFS TRUST	65,318	$2.76M	0.06%	-9,978	Timeline
PSEPINNOVATOR ETFS TRUST	67,432	$2.76M	0.06%	-8,637	Timeline
APTVAPTIV PLC	39,520	$2.7M	0.06%	+5,501	Timeline
INTUINTUIT	3,396	$2.67M	0.06%	-63	Timeline
TSLATESLA INC	8,387	$2.66M	0.06%	+878	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,659	$2.65M	0.06%	-884	Timeline
IBDRISHARES TR	109,080	$2.65M	0.06%	+10,400	Timeline
IWMISHARES TR	11,924	$2.57M	0.06%	+620	Timeline
UNMUNUM GROUP	30,585	$2.47M	0.05%	-37	Timeline
AMPAMERIPRISE FINL INC	4,515	$2.41M	0.05%	-92	Timeline
MMM3M CO	15,722	$2.39M	0.05%	-139	Timeline
PMPHILIP MORRIS INTL INC	12,755	$2.32M	0.05%	+354	Timeline
MCDMCDONALDS CORP	7,946	$2.32M	0.05%	+25	Timeline
DHRDANAHER CORP DEL	11,627	$2.3M	0.05%	-439	Timeline
CBRECBRE GROUP INC	16,386	$2.3M	0.05%	+2,249	Timeline
PJUNINNOVATOR ETFS TRUST	56,829	$2.26M	0.05%	-11,259	Timeline
DUKDUKE ENERGY CORP NEW	19,136	$2.26M	0.05%	-189	Timeline
LHLABCORP HOLDINGS INC	8,529	$2.24M	0.05%	-209	Timeline
GSGOLDMAN SACHS GROUP INC	3,053	$2.16M	0.05%	+379	Timeline
XLCSELECT SECTOR SPDR TR	19,714	$2.14M	0.05%	+116	Timeline
BONDPIMCO ETF TR	22,520	$2.08M	0.04%	-400	Timeline
DTEDTE ENERGY CO	15,662	$2.07M	0.04%	-388	Timeline
TXNTEXAS INSTRS INC	9,901	$2.06M	0.04%	+86	Timeline
TSNTYSON FOODS INC	35,715	$2M	0.04%	-1,522	Timeline
USMVISHARES TR	21,084	$1.98M	0.04%	+618	Timeline
IBDSISHARES TR	80,382	$1.95M	0.04%	+13,368	Timeline
WMWASTE MGMT INC DEL	8,367	$1.91M	0.04%	+171	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,658	$1.91M	0.04%	+22,364	Timeline
MINTPIMCO ETF TR	19,001	$1.91M	0.04%	+550	Timeline
IWRISHARES TR	20,720	$1.91M	0.04%	-80	Timeline
STZCONSTELLATION BRANDS INC	11,682	$1.9M	0.04%	+18	Timeline
PCARPACCAR INC	19,844	$1.89M	0.04%	-101	Timeline
GEVGE VERNOVA INC	3,493	$1.85M	0.04%	+78	Timeline
NEENEXTERA ENERGY INC	26,067	$1.81M	0.04%	-98	Timeline
METMETLIFE INC	22,455	$1.81M	0.04%	+992	Timeline
SCHCSCHWAB STRATEGIC TR	40,373	$1.72M	0.04%	-4,012	Timeline
REGNREGENERON PHARMACEUTICALS	3,252	$1.71M	0.04%	-142	Timeline
EMREMERSON ELEC CO	12,805	$1.71M	0.04%	-15	Timeline
CLCOLGATE PALMOLIVE CO	18,458	$1.68M	0.04%	-78	Timeline
KDPKEURIG DR PEPPER INC	49,836	$1.65M	0.04%	+1,454	Timeline
SHWSHERWIN WILLIAMS CO	4,698	$1.61M	0.03%	+6	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,819	$1.6M	0.03%	+384	Timeline
VVVANGUARD INDEX FDS	5,470	$1.56M	0.03%	+98	Timeline
ISHARES TRISHARES TR	61,703	$1.55M	0.03%	+9,960
COSTCOSTCO WHOLESALE CORPORATION	1,565	$1.55M	0.03%	+81	Timeline
XLBSELECT SECTOR SPDR TR	16,892	$1.48M	0.03%	-517	Timeline
CARRCARRIER GLOBAL CORPORATION	20,015	$1.46M	0.03%	-142	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.03%	0	Timeline
SNASNAP ON INC	4,617	$1.44M	0.03%	+10	Timeline
OEFISHARES TR	4,554	$1.39M	0.03%	0	Timeline
ALLALLSTATE CORP	6,882	$1.39M	0.03%	-50	Timeline
DXCMDEXCOM INC	15,713	$1.37M	0.03%	-1,768	Timeline
OTISOTIS WORLDWIDE CORP	13,674	$1.35M	0.03%	-46	Timeline
PMAYINNOVATOR ETFS TRUST	35,201	$1.33M	0.03%	-2,243	Timeline
PAUGINNOVATOR ETFS TRUST	32,455	$1.31M	0.03%	-2,610	Timeline
TROWPRICE T ROWE GROUP INC	13,160	$1.27M	0.03%	-650	Timeline
IWDISHARES TR	6,476	$1.26M	0.03%	+423	Timeline
CVSCVS HEALTH CORP	18,094	$1.25M	0.03%	+104	Timeline
IBDTISHARES TR	47,788	$1.21M	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,000	$1.2M	0.03%	-209	Timeline
PFEPFIZER INC	48,918	$1.19M	0.03%	-3,571	Timeline
XLKSELECT SECTOR SPDR TR	4,592	$1.16M	0.03%	-380	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,709	$1.14M	0.02%	+40	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	27,797	$1.13M	0.02%	+8	Timeline
WFCWELLS FARGO & CO	13,736	$1.1M	0.02%	+758	Timeline
YUMYUM BRANDS INC	7,330	$1.09M	0.02%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	19,532	$1.06M	0.02%	0	Timeline
SBUXSTARBUCKS CORP	11,535	$1.06M	0.02%	+66	Timeline
EDCONSOLIDATED EDISON INC	10,451	$1.05M	0.02%	+410	Timeline
EEMISHARES TR	21,662	$1.04M	0.02%	-336	Timeline
XELXCEL ENERGY INC	14,962	$1.02M	0.02%	+219	Timeline
ESGVVANGUARD WORLD FD	9,291	$1.02M	0.02%	-59	Timeline
MOALTRIA GROUP INC	17,331	$1.02M	0.02%	+699	Timeline
EOGEOG RES INC	8,271	$989K	0.02%	+13	Timeline
LQDISHARES TR	9,000	$986K	0.02%	-128	Timeline
XLUSELECT SECTOR SPDR TR	12,069	$986K	0.02%	-179	Timeline
GOVTISHARES TR	42,638	$980K	0.02%	-11,392	Timeline
HSTHOST HOTELS & RESORTS INC	63,762	$979K	0.02%	-6,314	Timeline
GLDSPDR GOLD TR	3,188	$972K	0.02%	+160	Timeline
SHVISHARES TR	8,576	$947K	0.02%	-1,732	Timeline
HONHONEYWELL INTL INC	4,042	$941K	0.02%	-238	Timeline
PNCPNC FINL SVCS GROUP INC	5,026	$937K	0.02%	+401	Timeline
GLWCORNING INC	17,729	$932K	0.02%	+655	Timeline
SPDWSPDR INDEX SHS FDS	22,935	$929K	0.02%	-997	Timeline
CFCF INDUSTRIES HOLD	10,053	$925K	0.02%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	2,146	$902K	0.02%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	2,845	$888K	0.02%	-475	Timeline
STTSTATE STR CORP	8,325	$885K	0.02%	-69	Timeline
PNOVINNOVATOR ETFS TRUST	22,241	$879K	0.02%	-2,222	Timeline
CBSHCOMMERCE BANCSHARES INC	13,801	$858K	0.02%	+2	Timeline
WECWEC ENERGY GROUP INC	8,218	$856K	0.02%	+61	Timeline
CECELANESE CORP DEL	14,977	$829K	0.02%	+910	Timeline
IDUISHARES TR	7,912	$827K	0.02%	-35	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,294	$815K	0.02%	+4,066	Timeline
SRESEMPRA	10,515	$797K	0.02%	-347	Timeline
SPGIS&P GLOBAL INC	1,481	$781K	0.02%	+16	Timeline
IAUISHARES GOLD TR	12,508	$780K	0.02%	+40	Timeline
SYYSYSCO CORP	9,959	$754K	0.02%	+113	Timeline
ETNEATON CORP PLC	2,106	$752K	0.02%	+30	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,476	$751K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,017	$746K	0.02%	-37	Timeline
XLFSELECT SECTOR SPDR TR	14,211	$744K	0.02%	+1,671	Timeline
FFORD MTR CO	67,154	$729K	0.02%	+1,714	Timeline
LKFNLAKELAND FINL CORP	11,822	$726K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	29,651	$725K	0.02%	+715	Timeline
HSYHERSHEY CO	4,340	$720K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	20,117	$718K	0.02%	-1,438	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,600	$712K	0.02%	+152	Timeline
MSMORGAN STANLEY	5,031	$709K	0.02%	-77	Timeline
PAYXPAYCHEX INC	4,797	$698K	0.02%	-203	Timeline
GDGENERAL DYNAMICS CORP	2,387	$696K	0.02%	-56	Timeline
NKENIKE INC	9,553	$679K	0.01%	+3,195	Timeline
AMDADVANCED MICRO DEVICES INC	4,770	$677K	0.01%	-191	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,712	$673K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	20,237	$665K	0.01%	-1,872	Timeline
PRUPRUDENTIAL FINL INC	6,088	$654K	0.01%	+132	Timeline
UPSUNITED PARCEL SVCS INC	6,456	$652K	0.01%	-177	Timeline
MPCMARATHON PETE CORP	3,914	$650K	0.01%	-67	Timeline
VOEVANGUARD INDEX FDS	3,859	$635K	0.01%	+33	Timeline
IBITISHARES BITCOIN TRUST ETF	10,180	$623K	0.01%	-299	Timeline
MGKVANGUARD WORLD FD	1,663	$609K	0.01%	+611	Timeline
XLESELECT SECTOR SPDR TR	7,171	$608K	0.01%	+17	Timeline
BLKBLACKROCK INC	579	$608K	0.01%	+18	Timeline
RFREGIONS FINANCIAL CORP NEW	25,534	$601K	0.01%	+187	Timeline
PAVEGLOBAL X FDS	13,708	$597K	0.01%	-277	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,618	$593K	0.01%	+123	Timeline
IBDYISHARES TR	22,684	$588K	0.01%	0	Timeline
BILSPDR SERIES TRUST	6,346	$582K	0.01%	0	Timeline
AMGNAMGEN INC	2,070	$578K	0.01%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,301	$577K	0.01%	-15	Timeline
IAPRINNOVATOR ETFS TRUST	19,584	$573K	0.01%	-8,357	Timeline
KAPRINNOVATOR ETFS TRUST	17,624	$571K	0.01%	-1,073	Timeline
EGPEASTGROUP PPTYS INC	3,399	$568K	0.01%	-9	Timeline
PAGPPLAINS GP HLDGS L P	29,059	$565K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	6,201	$559K	0.01%	-80	Timeline
IBDUISHARES TR	23,643	$552K	0.01%	new	Timeline
SUSBISHARES TR	21,886	$551K	0.01%	0	Timeline
TFISPDR SERIES TRUST	12,300	$549K	0.01%	-625	Timeline
ZTSZOETIS INC	3,500	$546K	0.01%	-36	Timeline
LMTLOCKHEED MARTIN CORP	1,178	$545K	0.01%	+45	Timeline
IYMISHARES TR	3,878	$543K	0.01%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,943	$540K	0.01%	+32	Timeline
MTUMISHARES TR	2,227	$535K	0.01%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	1,209	$533K	0.01%	-4,060	Timeline
QCOMQUALCOMM INC	3,313	$528K	0.01%	-852	Timeline
QCRHQCR HLDGS INC	7,672	$521K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	7,143	$519K	0.01%	0	Timeline
TFCTRUIST FINL CORP	12,022	$517K	0.01%	-539	Timeline
IYGISHARES TR	5,994	$513K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,802	$512K	0.01%	-182	Timeline
PSAPUBLIC STORAGE	1,737	$510K	0.01%	-3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,309	$501K	0.01%	+1	Timeline
HNRGHALLADOR ENERGY COMPANY	31,501	$499K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,427	$497K	0.01%	+23	Timeline
SHELSHELL PLC	7,005	$493K	0.01%	-434	Timeline
INTCINTEL CORP	22,012	$493K	0.01%	-4,371	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,808	$487K	0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	12,951	$485K	0.01%	-4,226	Timeline
SLVISHARES SILVER TR	14,772	$485K	0.01%	+1,535	Timeline
AEEAMEREN CORP	5,028	$483K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,679	$482K	0.01%	-176	Timeline
ENBENBRIDGE INC	10,350	$469K	0.01%	+418	Timeline
ESEVERSOURCE ENERGY	7,344	$467K	0.01%	+72	Timeline
KJULINNOVATOR ETFS TRUST	15,891	$464K	0.01%	-1,291	Timeline
OGEOGE ENERGY CORP	10,440	$463K	0.01%	+15	Timeline
ATOATMOS ENERGY CORP	3,002	$463K	0.01%	+73	Timeline
EVRGEVERGY INC	6,678	$460K	0.01%	+77	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,019	$459K	0.01%	0	Timeline
USBUS BANCORP	10,125	$458K	0.01%	-5,437	Timeline
ADIANALOG DEVICES INC	1,910	$455K	0.01%	-120	Timeline
DFSUDIMENSIONAL ETF TRUST	11,481	$451K	0.01%	0	Timeline
CORCENCORA INC	1,471	$441K	0.01%	+2	Timeline
DDOMINION ENERGY INC	7,804	$441K	0.01%	+28	Timeline
KMBKIMBERLY-CLARK CORP	3,370	$434K	0.01%	-91	Timeline
CRMSALESFORCE INC	1,590	$433K	0.01%	+185	Timeline
GISGENERAL MILLS INC	8,339	$432K	0.01%	-96	Timeline
HRLHORMEL FOODS CORP	14,199	$430K	0.01%	-828	Timeline
MDLZMONDELEZ INTL INC	6,321	$426K	0.01%	+237	Timeline
KMIKINDER MORGAN INC DEL	14,396	$423K	0.01%	+74	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,100	$422K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	636	$422K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	6,102	$422K	0.01%	0	Timeline
TJXTJX COS INC NEW	3,412	$421K	0.01%	+141	Timeline
QUALISHARES TR	2,293	$419K	0.01%	0	Timeline
CBCHUBB LIMITED	1,439	$417K	0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	12,140	$415K	0.01%	-7,846	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,748	$412K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,214	$411K	0.01%	-384	Timeline
PSXPHILLIPS 66	3,410	$407K	0.01%	-199	Timeline
IUSGISHARES TR	2,667	$401K	0.01%	-240	Timeline
UGIUGI CORP NEW	10,990	$400K	0.01%	-1,731	Timeline
USRTISHARES TR	7,066	$400K	0.01%	-3,260	Timeline
KOCTINNOVATOR ETFS TRUST	13,002	$397K	0.01%	-1,642	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,330	$395K	0.01%	+14	Timeline
VOOGVANGUARD ADMIRAL FDS INC	987	$391K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	10,453	$388K	0.01%	+15	Timeline
LNCLINCOLN NATL CORP IND	11,109	$384K	0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	11,945	$382K	0.01%	-903	Timeline
CRWDCROWDSTRIKE HLDGS INC	744	$379K	0.01%	+78	Timeline
BNDVANGUARD BD INDEX FDS	5,142	$379K	0.01%	-764	Timeline
FDXFEDEX CORP	1,666	$379K	0.01%	+58	Timeline
CPKCHESAPEAKE UTILS CORP	3,088	$371K	0.01%	+3	Timeline
BPBP PLC	12,399	$371K	0.01%	-218	Timeline
IYWISHARES TR	2,133	$370K	0.01%	new	Timeline
BXBLACKSTONE INC	2,433	$364K	0.01%	-2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,849	$362K	0.01%	-340	Timeline
UNILEVER PLCUNILEVER PLC	5,781	$354K	0.01%	+471
COINCOINBASE GLOBAL INC	1,006	$353K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,299	$339K	0.01%	-86	Timeline
OREALTY INCOME CORP	5,601	$323K	0.01%	+215	Timeline
SCHASCHWAB STRATEGIC TR	12,691	$321K	0.01%	-230	Timeline
NOWSERVICENOW INC	311	$320K	0.01%	0	Timeline
NVSNOVARTIS AG	2,628	$318K	0.01%	-298	Timeline
CMACOMERICA INC	5,331	$318K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,994	$314K	0.01%	+202	Timeline
AWRAMER STATES WTR CO	4,076	$312K	0.01%	0	Timeline
IYHISHARES TR	5,500	$311K	0.01%	-125	Timeline
SWKSTANLEY BLACK & DECKER INC	4,553	$308K	0.01%	-889	Timeline
SCHZSCHWAB STRATEGIC TR	12,892	$300K	0.01%	-5,656	Timeline
PRKPARK NATL CORP	1,791	$300K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,654	$298K	0.01%	0	Timeline
FTNTFORTINET INC	2,752	$291K	0.01%	new	Timeline
MDTMEDTRONIC PLC	3,293	$287K	0.01%	-169	Timeline
VSGXVANGUARD WORLD FD	4,300	$282K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,018	$278K	0.01%	+12	Timeline
IJKISHARES TR	3,030	$276K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	3,084	$275K	0.01%	-250	Timeline
WDFCWD 40 CO	1,182	$270K	0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	6,584	$269K	0.01%	0	Timeline
NUENUCOR CORP	2,051	$266K	0.01%	-21	Timeline
VXFVANGUARD INDEX FDS	1,378	$266K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,727	$260K	0.01%	+47	Timeline
HASHASBRO INC	3,506	$259K	0.01%	-98	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,829	$258K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	799	$258K	0.01%	new	Timeline
NTAPNETAPP INC	2,418	$258K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,318	$257K	0.01%	-15	Timeline
AEPAMERICAN ELEC PWR CO INC	2,414	$250K	0.01%	-15	Timeline
XYLDGLOBAL X FDS	6,425	$250K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,667	$249K	0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,079	$246K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,096	$246K	0.01%	-503	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,227	$246K	0.01%	+4	Timeline
IJJISHARES TR	1,975	$244K	0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,185	$242K	0.01%	+420	Timeline
PPLPPL CORP	7,074	$240K	0.01%	+19	Timeline
HBANHUNTINGTON BANCSHARES INC	14,161	$237K	0.01%	-423	Timeline
SCHKSCHWAB STRATEGIC TR	7,937	$237K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,509	$235K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,975	$233K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,524	$230K	<0.01%	new	Timeline
FCAPFIRST CAP INC	5,532	$228K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	14,901	$227K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	39	$226K	<0.01%	new	Timeline
PLDPROLOGIS INC.	2,088	$220K	<0.01%	+2	Timeline
JXNJACKSON FINANCIAL INC	2,328	$207K	<0.01%	new	Timeline
INGRINGREDION INC	1,498	$203K	<0.01%	-15	Timeline
NOVNOV INC	16,286	$202K	<0.01%	-76	Timeline
SLBSLB LIMITED	5,971	$202K	<0.01%	+819	Timeline
CCITIGROUP INC	2,360	$201K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,473	$199K	<0.01%	+1,100	Timeline
CDECOEUR MNG INC	17,624	$156K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,832	$115K	<0.01%	-47	Timeline
PROPHASE LABS INCPROPHASE LABS INC	19,598	$7.67K	<0.01%	new

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
NVDANVIDIA CORPORATION COM	call	200	$31.6K	-300

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
UNPUNION PAC CORP	12,561	$2.97M	shares
NEARISHARES U S ETF TR	18,689	$951K	shares
FELGFIDELITY COVINGTON TRUST	15,025	$473K	shares
MRVLMARVELL TECHNOLOGY INC	6,248	$385K	shares
TAT&T INC	11,165	$316K	shares
NOCNORTHROP GRUMMAN CORP	614	$314K	shares
VYMIVANGUARD WHITEHALL FDS	3,479	$256K	shares
SLYVSPDR SERIES TRUST	3,222	$253K	shares
SCHESCHWAB STRATEGIC TR	9,152	$252K	shares
SPIBSPDR SERIES TRUST	7,014	$233K	shares
TQQQPROSHARES TR	3,882	$222K	shares
APDAIR PRODUCTS AND CHEMICALS I	732	$216K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,861	$210K	shares
SCHVSCHWAB STRATEGIC TR	7,857	$209K	shares
BIVVANGUARD BD INDEX FDS	2,708	$207K	shares
NJRNEW JERSEY RES CORP	4,213	$207K	shares
XSDSPDR SERIES TRUST	1,018	$204K	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 0001085146-25-004245	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC