Foundations Investment Advisors, LLC

13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $6,332,323,616 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 22.15% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004733

Period: 2025-06-30
Reported value: $6.33B
Holdings: 916
Top 10 weight: 22.15%
New: 142
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+818,964	$52M
THROadded	+1,224,193	$43.6M
IEMGadded	+685,106	$41.1M
BILadded	+346,191	$31.8M
IAGGnew	+565,990	$28.9M

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
IVVreduced	-173,240	-$108M
EMXCreduced	-672,653	-$42.5M
HEFAreduced	-567,612	-$21.5M
SPHQreduced	-217,485	-$15.5M
TWO RDS SHARED TRexited	-1,383,984	-$14.2M

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 0001085146-25-004733, largest first. % of portfolio is the value over $6,332,323,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,829,233	$201M	3.18%	+213,178	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	291,477	$180M	2.84%	+29,268	Timeline
QUALISHARES TR	853,617	$156M	2.46%	+102,231	Timeline
IUSBISHARES TR	3,325,866	$154M	2.43%	+290,902	Timeline
DYNFBLACKROCK ETF TRUST	2,493,174	$136M	2.14%	+295,906	Timeline
EFVISHARES TR	2,018,261	$128M	2.02%	+818,964	Timeline
IVEISHARES TR	653,970	$128M	2.02%	+103,436	Timeline
NVDANVIDIA CORPORATION	748,925	$118M	1.87%	+33,854	Timeline
BILSPDR SERIES TRUST	1,172,024	$108M	1.7%	+346,191	Timeline
AESRTWO RDS SHARED TR	4,963,664	$94.1M	1.49%	-163,810	Timeline
QQQINVESCO QQQ TR	161,641	$89.2M	1.41%	+47,396	Timeline
TDSCEXCHANGE LISTED FDS TR	3,657,365	$88.5M	1.4%	-489,128	Timeline
MSFTMICROSOFT CORP	171,900	$85.5M	1.35%	+10,556	Timeline
IEMGISHARES INC	1,389,661	$83.4M	1.32%	+685,106	Timeline
AAPLAPPLE INC	392,876	$80.6M	1.27%	+21,717	Timeline
MTUMISHARES TR	333,729	$80.2M	1.27%	-33,201	Timeline
XLCSELECT SECTOR SPDR TR	724,802	$78.7M	1.24%	+21,354	Timeline
CLSMEXCHANGE LISTED FDS TR	3,432,086	$74.2M	1.17%	-470,275	Timeline
GLDSPDR GOLD TR	236,863	$72.2M	1.14%	-33,821	Timeline
VOXVANGUARD WORLD FD	401,827	$68.7M	1.09%	+17,069	Timeline
EFGISHARES TR	597,452	$66.9M	1.06%	+65,382	Timeline
IGVISHARES TR	528,530	$57.9M	0.91%	+9,681	Timeline
ARKWARK ETF TR	381,103	$56.3M	0.89%	+404	Timeline
IVVISHARES TR	89,394	$55.5M	0.88%	-173,240	Timeline
IYWISHARES TR	314,185	$54.4M	0.86%	+28,039	Timeline
IAUISHARES GOLD TR	864,900	$53.9M	0.85%	+209,367	Timeline
AMZNAMAZON COM INC	241,199	$52.9M	0.84%	+4,084	Timeline
TLHISHARES TR	503,402	$51.1M	0.81%	+149,305	Timeline
SHVISHARES TR	462,863	$51.1M	0.81%	+52,011	Timeline
OEFISHARES TR	166,007	$50.5M	0.8%	+51,137	Timeline
THROBLACKROCK ETF TRUST	1,404,215	$50M	0.79%	+1,224,193	Timeline
ORCLORACLE CORP	212,718	$46.5M	0.73%	+21,838	Timeline
JPMJPMORGAN CHASE & CO	159,070	$46.1M	0.73%	+13,329	Timeline
METAMETA PLATFORMS INC	62,316	$46M	0.73%	+683	Timeline
TDSBEXCHANGE LISTED FDS TR	2,062,721	$45.9M	0.73%	-284,696	Timeline
MSTRSTRATEGY INC	109,762	$44.4M	0.7%	+2,733	Timeline
ADFITWO RDS SHARED TR	5,185,426	$44.2M	0.7%	-186,481	Timeline
IYGISHARES TR	505,496	$43.3M	0.68%	+20,565	Timeline
RPHSTWO RDS SHARED TR	4,124,581	$43M	0.68%	-390,962	Timeline
MBBISHARES TR	449,204	$42.2M	0.67%	+58,871	Timeline
VUGVANGUARD INDEX FDS	95,030	$41.7M	0.66%	+20,474	Timeline
VOOVANGUARD INDEX FDS	70,448	$40M	0.63%	+18,111	Timeline
VTIVANGUARD INDEX FDS	131,132	$39.9M	0.63%	+30,560	Timeline
CCITIGROUP INC	462,049	$39.3M	0.62%	+77,759	Timeline
BINCBLACKROCK ETF TRUST II	739,581	$39.1M	0.62%	+99,935	Timeline
HOODROBINHOOD MKTS INC	407,737	$38.2M	0.6%	+29,880	Timeline
FLRTPACER FDS TR	801,399	$38.1M	0.6%	-148,731	Timeline
LLYELI LILLY & CO	48,662	$37.9M	0.6%	+5,468	Timeline
MSMORGAN STANLEY	264,872	$37.3M	0.59%	+34,524	Timeline
GOOGLALPHABET INC	210,950	$37.2M	0.59%	+17,326	Timeline
GSGOLDMAN SACHS GROUP INC	51,033	$36.1M	0.57%	+3,110	Timeline
COWZPACER FDS TR	621,048	$34.2M	0.54%	+39,770	Timeline
ICFISHARES TR	538,030	$32.9M	0.52%	+71,272	Timeline
AVDEAMERICAN CENTY ETF TR	432,815	$32M	0.51%	+17,768	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	941,302	$29.9M	0.47%	+23,696	Timeline
IAGGISHARES TR	565,990	$28.9M	0.46%	new	Timeline
XLYSELECT SECTOR SPDR TR	132,648	$28.8M	0.46%	-6,111	Timeline
VCRVANGUARD WORLD FD	77,743	$28.2M	0.44%	+3,421	Timeline
SHYISHARES TR	331,122	$27.4M	0.43%	+158,306	Timeline
SCHXSCHWAB STRATEGIC TR	1,092,428	$26.7M	0.42%	+123,552	Timeline
BAIBLACKROCK ETF TRUST	924,155	$26.7M	0.42%	new	Timeline
VRTVERTIV HOLDINGS CO	198,024	$25.4M	0.4%	+9,228	Timeline
VVISA INC	70,790	$25.1M	0.4%	+10,770	Timeline
ASMLASML HLDG NV	29,926	$24M	0.38%	+2,484	Timeline
VGITVANGUARD SCOTTSDALE FDS	391,952	$23.4M	0.37%	+6,856	Timeline
TLTISHARES TR	263,198	$23.2M	0.37%	+24,403	Timeline
AOMISHARES TR	502,887	$23.2M	0.37%	+75,933	Timeline
IBITISHARES BITCOIN TRUST ETF	377,630	$23.1M	0.37%	+66,277	Timeline
SLVISHARES SILVER TR	696,240	$22.8M	0.36%	+160,566	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	737,087	$22.4M	0.35%	-47,590	Timeline
VDCVANGUARD WORLD FD	101,637	$22.3M	0.35%	+5,128	Timeline
ISRGINTUITIVE SURGICAL INC	40,610	$22.1M	0.35%	+4,507	Timeline
CRMSALESFORCE INC	78,663	$21.5M	0.34%	+7,888	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	163,585	$21M	0.33%	+1,266	Timeline
BABAALIBABA GROUP HLDG LTD	182,286	$20.7M	0.33%	+15,342	Timeline
VCITVANGUARD SCOTTSDALE FDS	247,837	$20.6M	0.32%	+23,063	Timeline
VGSHVANGUARD SCOTTSDALE FDS	347,158	$20.4M	0.32%	+2,005	Timeline
IYCISHARES TR	199,897	$19.9M	0.31%	+10,248	Timeline
CIENCIENA CORP	241,189	$19.6M	0.31%	+26,507	Timeline
XOMEXXON MOBIL CORP	181,884	$19.6M	0.31%	-14,663	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	336,502	$19.1M	0.3%	+45,803	Timeline
MAMASTERCARD INCORPORATED	33,940	$19.1M	0.3%	+1,456	Timeline
UNHUNITEDHEALTH GROUP INC	61,046	$19M	0.3%	+6,655	Timeline
SOSOUTHERN CO	203,309	$18.7M	0.29%	+39,186	Timeline
STOTSSGA ACTIVE TR	391,299	$18.5M	0.29%	+239,519	Timeline
MOALTRIA GROUP INC	313,541	$18.4M	0.29%	+69,526	Timeline
DBNDDOUBLELINE ETF TRUST	393,834	$18.2M	0.29%	+176,370	Timeline
VFMVVANGUARD WELLINGTON FD	139,685	$17.9M	0.28%	+6,048	Timeline
AORISHARES TR	288,432	$17.8M	0.28%	+26,631	Timeline
LNGCHENIERE ENERGY INC	72,856	$17.7M	0.28%	+2,646	Timeline
VFQYVANGUARD WELLINGTON FD	122,887	$17.7M	0.28%	+6,727	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	277,590	$17.4M	0.28%	+35,749	Timeline
DCREDOUBLELINE ETF TRUST	331,830	$17.3M	0.27%	+192,606	Timeline
SMLFISHARES TR	249,612	$17M	0.27%	-6,714	Timeline
DMBSDOUBLELINE ETF TRUST	338,537	$16.6M	0.26%	+161,347	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	168,802	$16.6M	0.26%	-7,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	55,990	$16.5M	0.26%	+11,989	Timeline
IEFISHARES TR	172,273	$16.5M	0.26%	+90,998	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,882	$15.7M	0.25%	+1,690	Timeline
WMTWALMART INC	160,730	$15.7M	0.25%	+27,581	Timeline
WMBWILLIAMS COS INC	248,467	$15.6M	0.25%	+49,560	Timeline
DXJWISDOMTREE TR	135,799	$15.5M	0.25%	-3,771	Timeline
RTXRTX CORPORATION	105,814	$15.5M	0.24%	+5,028	Timeline
DCMTDOUBLELINE ETF TRUST	598,856	$15.4M	0.24%	-68,939	Timeline
XLKSELECT SECTOR SPDR TR	60,524	$15.3M	0.24%	-27,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,464	$15.3M	0.24%	+3,581	Timeline
PANWPALO ALTO NETWORKS INC	74,453	$15.2M	0.24%	+5,335	Timeline
KOCOCA COLA CO	209,388	$14.8M	0.23%	+59,871	Timeline
FBNDFIDELITY MERRIMACK STR TR	321,083	$14.7M	0.23%	+10,226	Timeline
KBWBINVESCO EXCH TRADED FD TR II	204,669	$14.7M	0.23%	+9,448	Timeline
VCRBVANGUARD MALVERN FDS	187,202	$14.5M	0.23%	+12,448	Timeline
TSLATESLA INC	44,302	$14.1M	0.22%	+5,610	Timeline
TAT&T INC	471,253	$13.6M	0.22%	+64,854	Timeline
AVUSAMERICAN CENTY ETF TR	132,545	$13.4M	0.21%	+5,065	Timeline
BXBLACKSTONE INC	86,341	$12.9M	0.2%	+22,461	Timeline
AVEMAMERICAN CENTY ETF TR	187,205	$12.8M	0.2%	+7,427	Timeline
VZVERIZON COMMUNICATIONS INC	288,029	$12.5M	0.2%	+45,825	Timeline
MGKVANGUARD WORLD FD	33,894	$12.4M	0.2%	+958	Timeline
PLTRPALANTIR TECHNOLOGIES INC	90,382	$12.3M	0.19%	+18,300	Timeline
PGPROCTER & GAMBLE CO	77,024	$12.3M	0.19%	+8,931	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	247,518	$12.2M	0.19%	-4,927	Timeline
APOAPOLLO GLOBAL MGMT INC	84,606	$12M	0.19%	+21,233	Timeline
SCHGSCHWAB STRATEGIC TR	409,139	$12M	0.19%	+45,193	Timeline
AVGOBROADCOM INC	42,808	$11.8M	0.19%	+5,051	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	138,945	$11.7M	0.18%	+32,630	Timeline
XLSRSSGA ACTIVE TR	209,026	$11.5M	0.18%	+19,425	Timeline
CAPEDOUBLELINE ETF TRUST	352,924	$11.2M	0.18%	+67,212	Timeline
VGTVANGUARD WORLD FD	16,422	$10.9M	0.17%	+4,621	Timeline
PMPHILIP MORRIS INTL INC	59,412	$10.8M	0.17%	+24,345	Timeline
BKLNINVESCO EXCH TRADED FD TR II	512,190	$10.7M	0.17%	-231,443	Timeline
AMGNAMGEN INC	38,335	$10.7M	0.17%	+13,576	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	125,142	$10.6M	0.17%	-19,314	Timeline
KMIKINDER MORGAN INC DEL	360,796	$10.6M	0.17%	+63,129	Timeline
PDECINNOVATOR ETFS TRUST	259,232	$10.4M	0.16%	+14,665	Timeline
JAAAJANUS DETROIT STR TR	202,531	$10.3M	0.16%	+21,995	Timeline
AFIFTWO RDS SHARED TR	1,103,496	$10.3M	0.16%	-260,218	Timeline
SRESEMPRA	129,930	$9.84M	0.16%	+29,888	Timeline
EMREMERSON ELEC CO	73,268	$9.77M	0.15%	+11,785	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,759	$9.51M	0.15%	+80,210	Timeline
AOAISHARES TR	113,741	$9.49M	0.15%	+26,548	Timeline
AVSCAMERICAN CENTY ETF TR	181,846	$9.38M	0.15%	+10,691	Timeline
GOVTISHARES TR	407,378	$9.36M	0.15%	+66,568	Timeline
HDHOME DEPOT INC	25,157	$9.22M	0.15%	+8,091	Timeline
GILDGILEAD SCIENCES INC	82,876	$9.19M	0.15%	+17,318	Timeline
CVXCHEVRON CORPORATION	62,610	$8.97M	0.14%	+3,504	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38,694	$8.79M	0.14%	+417	Timeline
BALTINNOVATOR ETFS TRUST	268,323	$8.61M	0.14%	+60,085	Timeline
DGROISHARES TR	132,452	$8.47M	0.13%	+13,457	Timeline
DFACDIMENSIONAL ETF TRUST	219,638	$7.87M	0.12%	+22,851	Timeline
EPDENTERPRISE PRODS PARTNERS L	251,944	$7.81M	0.12%	+32,429	Timeline
DFAUDIMENSIONAL ETF TRUST	182,789	$7.74M	0.12%	+25,476	Timeline
MCDMCDONALDS CORP	26,043	$7.61M	0.12%	+2,064	Timeline
ICVTISHARES TR	83,407	$7.51M	0.12%	-8,190	Timeline
ICOWPACER FDS TR	215,111	$7.32M	0.12%	+17,186	Timeline
RWJINVESCO EXCH TRADED FD TR II	168,224	$7.28M	0.12%	+15,687	Timeline
VLOVALERO ENERGY CORP	54,150	$7.28M	0.11%	+7,656	Timeline
MDYGSPDR SERIES TRUST	83,255	$7.23M	0.11%	-57,618	Timeline
HCMTDIREXION SHARES ETF TRUST	221,406	$7.21M	0.11%	+41,033	Timeline
VFLOVICTORY PORTFOLIOS II	202,577	$7.16M	0.11%	+19,053	Timeline
XLFSELECT SECTOR SPDR TR	136,100	$7.13M	0.11%	-36,703	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,084	$7.1M	0.11%	+15,537	Timeline
LRCXLAM RESEARCH CORP	72,467	$7.05M	0.11%	+4,631	Timeline
EMGFISHARES INC	134,948	$7.03M	0.11%	+3,405	Timeline
DGRWWISDOMTREE TR	83,907	$7.03M	0.11%	+1,343	Timeline
VXUSVANGUARD STAR FDS	101,052	$6.98M	0.11%	+1,050	Timeline
NFLXNETFLIX INC.	5,173	$6.93M	0.11%	+572	Timeline
DFVEDOUBLELINE ETF TRUST	229,062	$6.82M	0.11%	+44,874	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,689	$6.81M	0.11%	+102,176	Timeline
DMXDOUBLELINE ETF TRUST	134,630	$6.79M	0.11%	+95,158	Timeline
SPDWSPDR INDEX SHS FDS	167,545	$6.78M	0.11%	+24,996	Timeline
DTDWISDOMTREE TR	82,618	$6.57M	0.1%	+7,433	Timeline
ITOTISHARES TR	47,604	$6.43M	0.1%	-15,460	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	181,321	$6.4M	0.1%	-3,962	Timeline
STIPISHARES TR	60,836	$6.26M	0.1%	+45,736	Timeline
FLDRFIDELITY MERRIMACK STR TR	122,897	$6.15M	0.1%	+11,879	Timeline
NOBLPROSHARES TR	60,363	$6.08M	0.1%	+6,181	Timeline
QBTSD-WAVE QUANTUM INC	409,225	$5.99M	0.09%	+38,833	Timeline
AXPAMERICAN EXPRESS CO	18,619	$5.94M	0.09%	+2,849	Timeline
PAPRINNOVATOR ETFS TRUST	156,512	$5.84M	0.09%	+11,619	Timeline
ARCCARES CAPITAL CORP	263,597	$5.79M	0.09%	-45,577	Timeline
USMVISHARES TR	61,445	$5.77M	0.09%	+3,346	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,140	$5.69M	0.09%	+1,538	Timeline
UDECINNOVATOR ETFS TRUST	153,632	$5.6M	0.09%	+137,677	Timeline
TQQQPROSHARES TR	66,198	$5.49M	0.09%	+51,736	Timeline
COINCOINBASE GLOBAL INC	15,335	$5.37M	0.08%	-719	Timeline
SFLOVICTORY PORTFOLIOS II	204,182	$5.35M	0.08%	+21,432	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	58,656	$5.33M	0.08%	+6,972	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	124,172	$5.26M	0.08%	+8,755	Timeline
MOATVANECK ETF TRUST	56,045	$5.26M	0.08%	+8,974	Timeline
CEFSEXCHANGE LISTED FDS TR	235,419	$5.24M	0.08%	-37,374	Timeline
HYGHISHARES U S ETF TR	59,888	$5.18M	0.08%	-8,440	Timeline
SPABSPDR SERIES TRUST	201,092	$5.15M	0.08%	+981	Timeline
SPTSSPDR SERIES TRUST	175,424	$5.14M	0.08%	+80,936	Timeline
VPUVANGUARD WORLD FD	29,057	$5.13M	0.08%	+2,156	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	210,356	$5.1M	0.08%	-29,442	Timeline
PFFAETFIS SER TR I	244,678	$5.1M	0.08%	-24,347	Timeline
FSTAFIDELITY COVINGTON TRUST	98,888	$5.06M	0.08%	+8,523	Timeline
ALLALLSTATE CORP	24,985	$5.03M	0.08%	-2,381	Timeline
LQDHISHARES U S ETF TR	54,378	$5.02M	0.08%	-8,315	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	352,598	$5.01M	0.08%	-56,069	Timeline
EMTLSSGA ACTIVE TR	115,315	$4.98M	0.08%	+62,439	Timeline
BIZDVANECK ETF TRUST	305,454	$4.97M	0.08%	-41,322	Timeline
XLISELECT SECTOR SPDR TR	33,583	$4.95M	0.08%	+1,901	Timeline
SEIXVIRTUS ETF TR II	208,712	$4.92M	0.08%	-31,469	Timeline
JBBBJANUS DETROIT STR TR	101,749	$4.91M	0.08%	-15,084	Timeline
MDLZMONDELEZ INTL INC	72,306	$4.88M	0.08%	+62,866	Timeline
SPYVSPDR SERIES TRUST	92,899	$4.86M	0.08%	+7,628	Timeline
MUBISHARES TR	46,265	$4.83M	0.08%	+15,395	Timeline
IJRISHARES TR	43,880	$4.8M	0.08%	+19,536	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	371,828	$4.69M	0.07%	-55,552	Timeline
VDEVANGUARD WORLD FD	39,392	$4.69M	0.07%	+4,717	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	49,801	$4.68M	0.07%	+34,070	Timeline
FDLOFIDELITY COVINGTON TRUST	74,355	$4.67M	0.07%	+8,484	Timeline
ABBVABBVIE INC	24,913	$4.62M	0.07%	+2,346	Timeline
FLOTISHARES TR	89,432	$4.56M	0.07%	+7,386	Timeline
ZALTINNOVATOR ETFS TRUST	144,694	$4.46M	0.07%	+11,798	Timeline
SCHRSCHWAB STRATEGIC TR	174,563	$4.37M	0.07%	+15,187	Timeline
WECWEC ENERGY GROUP INC	41,280	$4.3M	0.07%	+28,830	Timeline
LOWLOWES COS INC	19,206	$4.26M	0.07%	+1,356	Timeline
KRKROGER CO	59,332	$4.26M	0.07%	+7,593	Timeline
DFASDIMENSIONAL ETF TRUST	66,399	$4.23M	0.07%	+15,279	Timeline
GOOGALPHABET INC	23,826	$4.23M	0.07%	+1,899	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	83,347	$4.22M	0.07%	-41,330	Timeline
SGOVISHARES TR	41,437	$4.17M	0.07%	+21,183	Timeline
NETCLOUDFLARE INC	20,971	$4.11M	0.06%	+3,112	Timeline
OKLOOKLO INC	72,996	$4.09M	0.06%	+20,341	Timeline
VFHVANGUARD WORLD FD	31,936	$4.07M	0.06%	+1,388	Timeline
MDTMEDTRONIC PLC	46,572	$4.06M	0.06%	+30,165	Timeline
DNPDNP SELECT INCOME FD INC	411,719	$4.03M	0.06%	+11,587	Timeline
VYMVANGUARD WHITEHALL FDS	30,116	$4.01M	0.06%	-27,471	Timeline
IWFISHARES TR	9,438	$4.01M	0.06%	-31,886	Timeline
XLVSELECT SECTOR SPDR TR	29,693	$4M	0.06%	-15,197	Timeline
VTVVANGUARD INDEX FDS	22,513	$3.98M	0.06%	-37,381	Timeline
GLDMWORLD GOLD TR	59,590	$3.9M	0.06%	+5,182	Timeline
VISVANGUARD WORLD FD	13,870	$3.88M	0.06%	+506	Timeline
CMICUMMINS INC	11,856	$3.88M	0.06%	-19	Timeline
SPYGSPDR SERIES TRUST	40,630	$3.87M	0.06%	-2,100	Timeline
SCHDSCHWAB STRATEGIC TR	143,973	$3.82M	0.06%	-499,120	Timeline
AGGISHARES TR	37,828	$3.75M	0.06%	-121,049	Timeline
ARQQWARQIT QUANTUM INC	4,145,532	$3.75M	0.06%	+1,373,468	Timeline
XLUSELECT SECTOR SPDR TR	45,084	$3.68M	0.06%	-5,057	Timeline
FNDASCHWAB STRATEGIC TR	127,621	$3.66M	0.06%	+16,274	Timeline
FRDMEA SERIES TRUST	87,706	$3.54M	0.06%	+9,329	Timeline
WFCWELLS FARGO & CO	43,845	$3.51M	0.06%	+5,609	Timeline
IWMISHARES TR	16,063	$3.47M	0.05%	-16,863	Timeline
VAWVANGUARD WORLD FD	17,482	$3.41M	0.05%	+921	Timeline
SPYMSPDR SERIES TRUST	46,808	$3.4M	0.05%	-1,674	Timeline
CHDNCHURCHILL DOWNS INC	33,505	$3.38M	0.05%	-10,833	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	139,695	$3.26M	0.05%	+9,563	Timeline
CATCATERPILLAR INC	8,253	$3.2M	0.05%	-591	Timeline
SPBOSPDR SERIES TRUST	109,347	$3.2M	0.05%	+49,859	Timeline
SPGSIMON PPTY GROUP INC NEW	19,822	$3.19M	0.05%	+1,775	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,213	$3.16M	0.05%	+728	Timeline
AOKISHARES TR	79,438	$3.1M	0.05%	+3,553	Timeline
BNDVANGUARD BD INDEX FDS	42,130	$3.1M	0.05%	-1,696	Timeline
IWYISHARES TR	12,549	$3.09M	0.05%	+943	Timeline
LMTLOCKHEED MARTIN CORP	6,665	$3.09M	0.05%	+1,491	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	79,359	$3.04M	0.05%	-1,886	Timeline
GEGE AEROSPACE	11,721	$3.02M	0.05%	+2,160	Timeline
AVDVAMERICAN CENTY ETF TR	37,969	$3.01M	0.05%	+780	Timeline
EXREXTRA SPACE STORAGE INC	20,259	$2.99M	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	30,822	$2.97M	0.05%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	47,108	$2.95M	0.05%	+6,787	Timeline
HEFAISHARES TR	77,035	$2.92M	0.05%	-567,612	Timeline
ENBENBRIDGE INC	64,173	$2.91M	0.05%	-967	Timeline
SCHZSCHWAB STRATEGIC TR	124,921	$2.9M	0.05%	+10,067	Timeline
TTTRANE TECHNOLOGIES PLC	6,593	$2.88M	0.05%	+84	Timeline
BABOEING CO	13,305	$2.79M	0.04%	+1,448	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	55,330	$2.72M	0.04%	+10,785	Timeline
IJSISHARES TR	26,761	$2.66M	0.04%	new	Timeline
SPHYSPDR SERIES TRUST	111,273	$2.65M	0.04%	+27,726	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	128,903	$2.65M	0.04%	+9,171	Timeline
HYDBISHARES TR	55,174	$2.62M	0.04%	-88,950	Timeline
JNJJOHNSON & JOHNSON	17,079	$2.61M	0.04%	+665	Timeline
CSWCCAPITAL SOUTHWEST CORP	118,196	$2.61M	0.04%	+11,525	Timeline
VMBSVANGUARD SCOTTSDALE FDS	55,915	$2.59M	0.04%	+3,672	Timeline
DISDISNEY WALT CO	20,773	$2.58M	0.04%	-3,956	Timeline
RKLBROCKET LAB CORP	71,385	$2.55M	0.04%	new	Timeline
SIVRABRDN SILVER ETF TRUST	73,485	$2.53M	0.04%	-38,546	Timeline
APPAPPLOVIN CORP	7,122	$2.49M	0.04%	+385	Timeline
VLUEISHARES TR	21,987	$2.49M	0.04%	+1,709	Timeline
SCHJSCHWAB STRATEGIC TR	99,349	$2.46M	0.04%	+10,486	Timeline
BACBANK OF AMER CORP	52,061	$2.46M	0.04%	+2,118	Timeline
DKNGDRAFTKINGS INC NEW	57,323	$2.46M	0.04%	+9,932	Timeline
SPSBSPDR SERIES TRUST	81,210	$2.45M	0.04%	+25,902	Timeline
IBNDSPDR SERIES TRUST	74,608	$2.43M	0.04%	new	Timeline
ZSZSCALER INC	7,719	$2.42M	0.04%	+1,132	Timeline
PJULINNOVATOR ETFS TRUST	55,186	$2.42M	0.04%	-229	Timeline
FTECFIDELITY COVINGTON TRUST	12,119	$2.39M	0.04%	+5,132	Timeline
TMUST-MOBILE US INC	10,026	$2.39M	0.04%	+7,234	Timeline
SHYGISHARES TR	55,008	$2.37M	0.04%	-11,655	Timeline
SRLNSSGA ACTIVE ETF TR	56,880	$2.37M	0.04%	+5,489	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	71,774	$2.35M	0.04%	-4,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,451	$2.34M	0.04%	-15,752	Timeline
HYGISHARES TR	28,962	$2.34M	0.04%	+20,437	Timeline
LQDISHARES TR	21,262	$2.33M	0.04%	+16,809	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	42,159	$2.26M	0.04%	+10,355	Timeline
SGOLETFS GOLD TR	70,323	$2.22M	0.04%	-51,330	Timeline
MAINMAIN STR CAP CORP	37,183	$2.2M	0.03%	+8,526	Timeline
DABSDOUBLELINE ETF TRUST	43,272	$2.19M	0.03%	new	Timeline
SMHVANECK ETF TRUST	7,848	$2.19M	0.03%	+2,471	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.03%	0	Timeline
LINLINDE PLC	4,600	$2.16M	0.03%	-56	Timeline
DUKDUKE ENERGY CORP NEW	18,182	$2.15M	0.03%	-490	Timeline
MRKMERCK & CO INC	26,831	$2.12M	0.03%	+2,565	Timeline
CSCOCISCO SYS INC	30,341	$2.11M	0.03%	+865	Timeline
DEDEERE & CO	4,112	$2.09M	0.03%	+972	Timeline
EMXCISHARES INC	32,983	$2.08M	0.03%	-672,653	Timeline
QQHNORTHERN LTS FD TR III	30,424	$2.06M	0.03%	-75	Timeline
SCHFSCHWAB STRATEGIC TR	92,822	$2.05M	0.03%	+21,890	Timeline
DFICDIMENSIONAL ETF TRUST	64,620	$2.01M	0.03%	+875	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,780	$2M	0.03%	+1,741	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	64,803	$1.97M	0.03%	-679	Timeline
UPSUNITED PARCEL SVCS INC	19,427	$1.96M	0.03%	+2,426	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	42,563	$1.9M	0.03%	+18,384	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	49,929	$1.88M	0.03%	-27,027	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	85,661	$1.86M	0.03%	-8,950	Timeline
SPTLSPDR SERIES TRUST	69,710	$1.85M	0.03%	+23,198	Timeline
PFEPFIZER INC	76,044	$1.84M	0.03%	+1,081	Timeline
SBUXSTARBUCKS CORP	20,093	$1.84M	0.03%	+1,523	Timeline
PEPPEPSICO INC	13,915	$1.84M	0.03%	-362	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	61,389	$1.82M	0.03%	-1,488	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,511	$1.8M	0.03%	-68	Timeline
LGHNORTHERN LTS FD TR III	32,844	$1.79M	0.03%	-452	Timeline
AMDADVANCED MICRO DEVICES INC	12,600	$1.79M	0.03%	+260	Timeline
IEFAISHARES TR	21,140	$1.76M	0.03%	+6,909	Timeline
SMCISUPER MICRO COMPUTER INC	35,754	$1.75M	0.03%	-2,829	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	75,348	$1.74M	0.03%	+2,023
TFCTRUIST FINL CORP	40,199	$1.73M	0.03%	-1,062	Timeline
MCKMCKESSON CORP	2,343	$1.72M	0.03%	-88	Timeline
IWBISHARES TR	5,007	$1.7M	0.03%	+133	Timeline
FDMOFIDELITY COVINGTON TRUST	22,410	$1.7M	0.03%	+2,786	Timeline
ETENERGY TRANSFER L P	93,741	$1.7M	0.03%	+4,478	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	34,528	$1.65M	0.03%	+11,779	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,274	$1.63M	0.03%	-5,296	Timeline
XLPSELECT SECTOR SPDR TR	20,099	$1.63M	0.03%	+13,476	Timeline
CMCSACOMCAST CORP NEW	45,336	$1.62M	0.03%	+3,536	Timeline
PMARINNOVATOR ETFS TRUST	38,180	$1.61M	0.03%	+2,394	Timeline
SPEMSPDR INDEX SHS FDS	37,421	$1.6M	0.03%	+4,477	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	43,485	$1.59M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,207	$1.57M	0.02%	-1,658	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,002	$1.54M	0.02%	+550	Timeline
QCOMQUALCOMM INC	9,432	$1.5M	0.02%	-695	Timeline
HONHONEYWELL INTL INC	6,446	$1.5M	0.02%	-480	Timeline
TXNTEXAS INSTRS INC	7,196	$1.49M	0.02%	+160	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21,451	$1.49M	0.02%	-97	Timeline
PNOVINNOVATOR ETFS TRUST	37,487	$1.48M	0.02%	+2,675	Timeline
ABTABBOTT LABORATORIES	10,841	$1.47M	0.02%	+377	Timeline
SPGIS&P GLOBAL INC	2,783	$1.47M	0.02%	+95	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,574	$1.45M	0.02%	+510
FLRNSPDR SERIES TRUST	46,999	$1.45M	0.02%	+18,117	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,918	$1.45M	0.02%	+12	Timeline
BBBSBONDBLOXX ETF TRUST	28,148	$1.45M	0.02%	+1,976	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,372	$1.43M	0.02%	+6,256	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,909	$1.42M	0.02%	+5,008	Timeline
VNQVANGUARD INDEX FDS	15,867	$1.41M	0.02%	+385	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,357	$1.4M	0.02%	-272	Timeline
ADBEADOBE INC	3,620	$1.4M	0.02%	-173	Timeline
GEVGE VERNOVA INC	2,620	$1.39M	0.02%	+218	Timeline
PFEBINNOVATOR ETFS TRUST	36,419	$1.38M	0.02%	+11,211	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	60,898	$1.38M	0.02%	+48,488	Timeline
PALCPACER FDS TR	27,958	$1.38M	0.02%	+18,891	Timeline
WMWASTE MGMT INC DEL	6,032	$1.38M	0.02%	+1,825	Timeline
VOVANGUARD INDEX FDS	4,923	$1.38M	0.02%	+1,523	Timeline
EFAISHARES TR	15,395	$1.38M	0.02%	+9,295	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,499	$1.36M	0.02%	-608	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	66,371	$1.36M	0.02%	+36,288	Timeline
SMRNUSCALE PWR CORP	34,060	$1.35M	0.02%	new	Timeline
AMATAPPLIED MATLS INC	7,358	$1.35M	0.02%	-215	Timeline
QUBTQUANTUM COMPUTING INC	69,915	$1.34M	0.02%	+36,510	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	50,158	$1.33M	0.02%	-6,366	Timeline
BNBROOKFIELD CORP	21,462	$1.33M	0.02%	-1,034	Timeline
TLTWISHARES TR	56,937	$1.32M	0.02%	-16,239	Timeline
HIMUBLACKROCK ETF TRUST II	26,663	$1.3M	0.02%	+10,113	Timeline
CSXCSX CORP	39,543	$1.29M	0.02%	-40	Timeline
IJHISHARES TR	20,702	$1.28M	0.02%	-3,382	Timeline
ETNEATON CORP PLC	3,560	$1.27M	0.02%	+100	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,319	$1.26M	0.02%	+2,271	Timeline
FSMDFIDELITY COVINGTON TRUST	30,272	$1.26M	0.02%	+10,860	Timeline
FDVVFIDELITY COVINGTON TRUST	23,916	$1.24M	0.02%	+6,102	Timeline
FQALFIDELITY COVINGTON TRUST	17,857	$1.24M	0.02%	+3,952	Timeline
BKNGBOOKING HOLDINGS INC	213	$1.23M	0.02%	-73	Timeline
IUSGISHARES TR	8,117	$1.22M	0.02%	+3,043	Timeline
QTWOQ2 HLDGS INC	13,010	$1.22M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	17,495	$1.21M	0.02%	+5,836	Timeline
PAUGINNOVATOR ETFS TRUST	30,016	$1.21M	0.02%	-1,671	Timeline
OUNZVANECK MERK GOLD ETF	38,046	$1.21M	0.02%	+4,248	Timeline
FXEDTIDAL TRUST I	67,122	$1.21M	0.02%	new	Timeline
COPCONOCOPHILLIPS	13,469	$1.21M	0.02%	-442	Timeline
ANETARISTA NETWORKS INC	11,787	$1.21M	0.02%	+4,728	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,331	$1.2M	0.02%	new	Timeline
IWXISHARES TR	14,187	$1.19M	0.02%	-348	Timeline
AEPAMERICAN ELEC PWR CO INC	11,270	$1.17M	0.02%	-2,576	Timeline
TIPXSPDR SERIES TRUST	60,993	$1.17M	0.02%	-11,103	Timeline
XTJLINNOVATOR ETFS TRUST	32,442	$1.17M	0.02%	-898	Timeline
ADMEETF SER SOLUTIONS	24,177	$1.17M	0.02%	-3,291	Timeline
XLRESELECT SECTOR SPDR TR	28,127	$1.17M	0.02%	+3,414	Timeline
IOTSAMSARA INC	29,155	$1.16M	0.02%	+6,033	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,403	$1.16M	0.02%	-75	Timeline
SCHQSCHWAB STRATEGIC TR	36,272	$1.16M	0.02%	+2,916	Timeline
PCMMBONDBLOXX ETF TRUST	22,933	$1.16M	0.02%	+1,601	Timeline
SCHASCHWAB STRATEGIC TR	45,501	$1.15M	0.02%	+12,439	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,236	$1.15M	0.02%	-924	Timeline
NSCNORFOLK SOUTHN CORP	4,460	$1.14M	0.02%	+47	Timeline
SHOPSHOPIFY INC	9,802	$1.13M	0.02%	+1,193	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,885	$1.13M	0.02%	new	Timeline
BLKBLACKROCK INC	1,073	$1.13M	0.02%	-306	Timeline
FFORD MTR CO	103,501	$1.12M	0.02%	+9,254	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,611	$1.12M	0.02%	-5,748	Timeline
SFLRINNOVATOR ETFS TRUST	33,000	$1.11M	0.02%	+3,651	Timeline
NOCNORTHROP GRUMMAN CORP	2,204	$1.1M	0.02%	+504	Timeline
EXCEXELON CORP	25,364	$1.1M	0.02%	+8,936	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,031	$1.1M	0.02%	-9	Timeline
QLDPROSHARES TR	9,342	$1.1M	0.02%	-713	Timeline
SFMSPROUTS FMRS MKT INC	6,679	$1.1M	0.02%	-77	Timeline
GMEGAMESTOP CORP	45,069	$1.1M	0.02%	+8,336	Timeline
MARMARRIOTT INTL INC NEW	3,986	$1.09M	0.02%	+607	Timeline
EMBISHARES TR	11,757	$1.09M	0.02%	-1,033	Timeline
GISGENERAL MILLS INC	20,861	$1.08M	0.02%	+1,792	Timeline
BSVVANGUARD BD INDEX FDS	13,639	$1.07M	0.02%	-8,685	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,813	$1.07M	0.02%	-357	Timeline
VSTVISTRA CORP	5,496	$1.07M	0.02%	+2,798	Timeline
CEGCONSTELLATION ENERGY CORP	3,272	$1.06M	0.02%	+739	Timeline
SPIPSPDR SERIES TRUST	40,304	$1.05M	0.02%	+16,478	Timeline
VBVANGUARD INDEX FDS	4,413	$1.05M	0.02%	-960	Timeline
PHPARKER-HANNIFIN CORP	1,488	$1.04M	0.02%	+12	Timeline
QYLDGLOBAL X FDS	61,528	$1.03M	0.02%	+7,677	Timeline
EEMISHARES TR	21,269	$1.03M	0.02%	+9,545	Timeline
XYLDGLOBAL X FDS	26,315	$1.02M	0.02%	+761	Timeline
MUMICRON TECHNOLOGY INC	8,274	$1.02M	0.02%	+1,713	Timeline
NVONOVO-NORDISK A S	14,738	$1.02M	0.02%	+4,964	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,165	$1M	0.02%	+2,596	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	42,122	$1M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,717	$1000K	0.02%	+560	Timeline
LDOSLEIDOS HOLDINGS INC	6,331	$999K	0.02%	-66	Timeline
KMBKIMBERLY-CLARK CORP	7,665	$988K	0.02%	+117	Timeline
IWRISHARES TR	10,680	$982K	0.02%	+1,476	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	31,453	$982K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	23,951	$979K	0.02%	-1,605	Timeline
IWDISHARES TR	5,041	$979K	0.02%	-41	Timeline
RCLROYAL CARIBBEAN GROUP	3,118	$976K	0.02%	+424	Timeline
RDDTREDDIT INC	6,452	$971K	0.02%	+270	Timeline
FVALFIDELITY COVINGTON TRUST	15,056	$962K	0.02%	+1,835	Timeline
COFCAPITAL ONE FINL CORP	4,517	$961K	0.02%	+2,390	Timeline
PSXPHILLIPS 66	7,929	$946K	0.01%	+2,713	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,087	$942K	0.01%	-62,941	Timeline
CATHGLOBAL X FDS	12,475	$941K	0.01%	-57	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,141	$936K	0.01%	-217,485	Timeline
NVSNOVARTIS AG	7,735	$936K	0.01%	-278	Timeline
THGHANOVER INS GROUP INC	5,432	$923K	0.01%	-1	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,710	$920K	0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,348	$919K	0.01%	new	Timeline
ETRENTERGY CORP NEW	11,042	$918K	0.01%	+840	Timeline
MRSHMARSH & MCLENNAN COS INC	4,194	$917K	0.01%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,076	$915K	0.01%	-583	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	27,429	$911K	0.01%	-2,276	Timeline
SSOPROSHARES TR	9,286	$907K	0.01%	-759	Timeline
IPINTERNATIONAL PAPER CO	19,332	$905K	0.01%	+10,508	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	26,218	$896K	0.01%	-1,935	Timeline
CAHCARDINAL HEALTH INC	5,282	$887K	0.01%	-130	Timeline
GARPISHARES TR	14,693	$887K	0.01%	-2,742	Timeline
WBSWEBSTER FINL CORP	16,190	$884K	0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	24,318	$883K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,195	$870K	0.01%	+328	Timeline
MMM3M CO	5,626	$856K	0.01%	-17,291	Timeline
IYZISHARES TR	28,750	$856K	0.01%	new	Timeline
DDOMINION ENERGY INC	15,037	$850K	0.01%	+4,296	Timeline
WELLWELLTOWER INC	5,523	$849K	0.01%	+77	Timeline
MPCMARATHON PETE CORP	5,100	$847K	0.01%	-109	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	33,354	$846K	0.01%	+791	Timeline
TRVTRAVELERS COMPANIES INC	3,146	$842K	0.01%	+438	Timeline
SYKSTRYKER CORPORATION	2,115	$837K	0.01%	-47	Timeline
NLRVANECK ETF TRUST	7,444	$828K	0.01%	+3,529	Timeline
OKEONEOK INC NEW	10,114	$826K	0.01%	+769	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	34,571	$808K	0.01%	+6,180	Timeline
EDCONSOLIDATED EDISON INC	8,048	$808K	0.01%	-109	Timeline
VTIPVANGUARD MALVERN FDS	16,065	$808K	0.01%	-43,547	Timeline
IYFISHARES TR	6,671	$807K	0.01%	new	Timeline
AFLAFLAC INC	7,600	$801K	0.01%	-280	Timeline
NOWSERVICENOW INC	778	$800K	0.01%	+70	Timeline
IRMIRON MTN INC DEL	7,776	$798K	0.01%	-4,737	Timeline
CELHCELSIUS HLDGS INC	17,177	$797K	0.01%	+4,846	Timeline
PRUPRUDENTIAL FINL INC	7,390	$794K	0.01%	+798	Timeline
BNYBANK OF NY MELLON CORP	8,698	$792K	0.01%	-336	Timeline
GDGENERAL DYNAMICS CORP	2,711	$791K	0.01%	+182	Timeline
IWSISHARES TR	5,955	$787K	0.01%	-219	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,847	$786K	0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	38,944	$784K	0.01%	+12,401	Timeline
ILFISHARES TR	29,538	$774K	0.01%	-16,707	Timeline
SYYSYSCO CORP	10,076	$763K	0.01%	+74	Timeline
VVVANGUARD INDEX FDS	2,653	$757K	0.01%	-1,081	Timeline
PSAPUBLIC STORAGE	2,561	$752K	0.01%	-8,242	Timeline
CLSCELESTICA INC	4,790	$748K	0.01%	+1,498	Timeline
AJULINNOVATOR ETFS TRUST	26,505	$740K	0.01%	+13,817	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,685	$738K	0.01%	new	Timeline
CITHE CIGNA GROUP	2,224	$735K	0.01%	-600	Timeline
INVESCOINVESCO	35,325	$731K	0.01%	+1,404
BMYBRISTOL-MYERS SQUIBB CO	15,634	$724K	0.01%	-1,147	Timeline
XLESELECT SECTOR SPDR TR	8,513	$722K	0.01%	-11,172	Timeline
CNICANADIAN NATL RY CO	6,886	$716K	0.01%	+2,876	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Shopify IncShopify Inc Convertible bond	principal	10,000	$10.2K	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
TWO RDS SHARED TRTWO RDS SHARED TR	1,383,984	$14.2M	shares
MDYVSPDR SERIES TRUST	148,497	$11.4M	shares
LGLVSPDR SERIES TRUST	64,248	$11.2M	shares
EFAVISHARES TR	133,840	$10.4M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	377,165	$3.57M	shares
AVLVAMERICAN CENTY ETF TR	33,839	$2.21M	shares
QTECFIRST TR EXCHANGE-TRADED FD	12,146	$2.11M	shares
ROCKET LAB USA INCROCKET LAB USA INC	54,437	$973K	shares
BFCBANK FIRST CORP	9,638	$971K	shares
DSIISHARES TR	9,279	$950K	shares
STPZPIMCO ETF TR	17,499	$945K	shares
QEFASPDR INDEX SHS FDS	11,097	$876K	shares
QGROAMERICAN CENTY ETF TR	8,198	$768K	shares
IYYISHARES TR	5,412	$737K	shares
ICSHISHARES TR	14,348	$727K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	56,209	$677K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	52,742	$674K	shares
INGRINGREDION INC	4,785	$647K	shares
GPNGLOBAL PMTS INC	6,536	$640K	shares
FLEXFLEX LTD	18,734	$620K	shares
SFSTIFEL FINL CORP	6,565	$619K	shares
ALTLPACER FDS TR	17,691	$616K	shares
AZZAZZ INC	7,222	$604K	shares
ITRNITURAN LOCATION AND CONTROL	16,667	$603K	shares
OSKOSHKOSH CORP	6,347	$597K	shares
HUTHUT 8 CORP	50,951	$592K	shares
BATRKATLANTA BRAVES HLDGS INC	14,632	$585K	shares
TJULINNOVATOR ETFS TRUST	20,324	$570K	shares
ASIXADVANSIX INC	25,133	$569K	shares
CMDTPIMCO ETF TR	21,060	$564K	shares
INCYINCYTE CORP	8,777	$531K	shares
EWHISHARES INC	30,038	$526K	shares
EXPEAGLE MATLS INC	2,369	$526K	shares
ESQESQUIRE FINL HLDGS INC	6,945	$524K	shares
EGEVEREST GROUP LTD	1,440	$523K	shares
EWJISHARES INC	7,616	$522K	shares
EWGISHARES INC	13,925	$516K	shares
EWSISHARES INC	21,534	$512K	shares
EWNISHARES INC	10,484	$490K	shares
CXSEWISDOMTREE TR	14,244	$485K	shares
SKXSKECHERS U S A INC	8,341	$474K	shares
XSDSPDR SERIES TRUST	2,301	$462K	shares
EWTISHARES INC	9,720	$462K	shares
XSWSPDR SERIES TRUST	2,723	$435K	shares
XITKSPDR SERIES TRUST	2,704	$433K	shares
XNTKSPDR SERIES TRUST	2,254	$432K	shares
FNDXSCHWAB STRATEGIC TR	18,248	$431K	shares
SQQQProShares UltraPro Short QQQ	10,498	$402K	shares
FDGAMERICAN CENTY ETF TR	3,978	$361K	shares
PINSPINTEREST INC	11,157	$346K	shares
SNYSANOFI SA	6,114	$339K	shares
HEDJWISDOMTREE TR	7,108	$337K	shares
UCTTULTRA CLEAN HLDGS INC	15,609	$334K	shares
EMEEMCOR GROUP INC	892	$330K	shares
EYLDCAMBRIA ETF TR	10,368	$329K	shares
LENLENNAR CORP	2,803	$322K	shares
TBTPROSHARES TR	9,407	$317K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,811	$309K	shares
GRMNGARMIN LTD	1,357	$295K	shares
GRPMINVESCO EXCHANGE TRADED FD T	2,785	$292K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,563	$284K	shares
IJJISHARES TR	2,228	$267K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,698	$248K	shares
STRLSTERLING INFRASTRUCTURE INC	2,076	$235K	shares
CTASCINTAS CORP	1,143	$235K	shares
VOTVANGUARD INDEX FDS	875	$214K	shares
LULULULULEMON ATHLETICA INC	735	$208K	shares
CASYCASEYS GEN STORES INC	478	$207K	shares
IEIISHARES TR	1,755	$207K	shares
USOUNITED STS OIL FD LP	2,649	$205K	shares
ISPYPROSHARES TR	4,791	$202K	shares
RIVNRIVIAN AUTOMOTIVE INC	13,564	$169K	shares
MNKDMANNKIND CORP	14,600	$73.4K	shares
CDZICADIZ INC	24,000	$70.3K	shares
FCOABRDN GLOBAL INCOME FUND INC	10,100	$60.7K	shares
GUTGABELLI UTIL TR	10,005	$53.4K	shares
BBBLACKBERRY LTD	10,115	$38.1K	shares
BBAIBIGBEAR AI HLDGS INC	13,000	$37.2K	shares
BFRGWBULLFROG AI HLDGS INC	30,000	$18.6K	shares
COSMCOSMOS HEALTH INC	42,500	$18.5K	shares
ARBEARBE ROBOTICS LTD	10,000	$10.3K	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 0001085146-25-004733	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC