FOUNDERS FINANCIAL SECURITIES LLC

13F filer, CIK 1342396, TOWSON, MD

FOUNDERS FINANCIAL SECURITIES LLC reported $1,316,343,686 across 491 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 25.21% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013688

Period: 2025-06-30
Reported value: $1.32B
Holdings: 491
Top 10 weight: 25.21%
New: 59
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAVnew	+83,379	$7.01M
JMUBnew	+130,374	$6.47M
VOadded	+22,086	$6.18M
USMVadded	+64,115	$6.02M
LGLVadded	+33,248	$5.81M

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
SSUSexited	-564,691	-$22.7M
SCHDreduced	-333,334	-$8.83M
IJHreduced	-90,054	-$5.59M
BILreduced	-58,494	-$5.37M
MUBreduced	-46,917	-$4.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013688, largest first. % of portfolio is the value over $1,316,343,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	723,607	$69M	5.24%	+37,553	Timeline
SPYVSPDR SERIES TRUST	985,939	$51.6M	3.92%	+89,037	Timeline
NVDANVIDIA CORPORATION	193,267	$30.5M	2.32%	-408	Timeline
VOVANGUARD INDEX FDS	103,305	$28.9M	2.2%	+22,086	Timeline
VEAVANGUARD TAX-MANAGED FDS	495,016	$28.2M	2.14%	-4,659	Timeline
AGGISHARES TR	267,599	$26.5M	2.02%	-4,881	Timeline
SCHDSCHWAB STRATEGIC TR	986,197	$26.1M	1.99%	-333,334	Timeline
IJRISHARES TR	237,618	$26M	1.97%	+20,024	Timeline
IDEVISHARES TR	304,963	$23.2M	1.76%	+13,747	Timeline
XLKSELECT SECTOR SPDR TR	86,093	$21.8M	1.66%	+1,207	Timeline
DFAEDIMENSIONAL ETF TRUST	699,313	$20.2M	1.54%	+22,952	Timeline
AAPLAPPLE INC	95,168	$19.5M	1.48%	+809	Timeline
FBNDFIDELITY MERRIMACK STR TR	414,712	$19M	1.44%	-45,967	Timeline
DUHPDIMENSIONAL ETF TRUST	511,050	$18.2M	1.38%	+37,691	Timeline
MSFTMICROSOFT CORP	34,822	$17.3M	1.32%	-395	Timeline
QQQINVESCO QQQ TR	29,992	$16.5M	1.26%	-971	Timeline
USMVISHARES TR	166,800	$15.7M	1.19%	+64,115	Timeline
BILSPDR SERIES TRUST	164,061	$15M	1.14%	-58,494	Timeline
IUSGISHARES TR	97,455	$14.7M	1.11%	-20	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	295,250	$13.9M	1.06%	-653	Timeline
TFLOISHARES TR	270,270	$13.7M	1.04%	-64,602	Timeline
LGLVSPDR SERIES TRUST	74,041	$12.9M	0.98%	+33,248	Timeline
XLFSELECT SECTOR SPDR TR	244,105	$12.8M	0.97%	+40,493	Timeline
XLCSELECT SECTOR SPDR TR	117,668	$12.8M	0.97%	+17,419	Timeline
VUGVANGUARD INDEX FDS	26,931	$11.8M	0.9%	+1,557	Timeline
IEFAISHARES TR	137,519	$11.5M	0.87%	-15,014	Timeline
AMZNAMAZON COM INC	50,967	$11.2M	0.85%	-30	Timeline
BONDPIMCO ETF TR	113,157	$10.4M	0.79%	-3,800	Timeline
ITAISHARES TR	53,893	$10.2M	0.77%	+635	Timeline
CGGRCAPITAL GROUP GROWTH ETF	233,197	$9.48M	0.72%	+21,292	Timeline
VOOVANGUARD INDEX FDS	16,630	$9.45M	0.72%	+5,212	Timeline
IEMGISHARES INC	150,237	$9.02M	0.69%	-15,824	Timeline
IVVISHARES TR	14,362	$8.92M	0.68%	-883	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	209,408	$8.27M	0.63%	+38,930	Timeline
VTVVANGUARD INDEX FDS	45,205	$7.99M	0.61%	-6,027	Timeline
XLYSELECT SECTOR SPDR TR	36,305	$7.89M	0.6%	+14,158	Timeline
METAMETA PLATFORMS INC	10,356	$7.64M	0.58%	+275	Timeline
USFRWISDOMTREE TR	149,676	$7.53M	0.57%	+7,936	Timeline
QUALISHARES TR	40,678	$7.44M	0.56%	+1,636	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,017	$7.09M	0.54%	+3,425	Timeline
BNDXVANGUARD CHARLOTTE FDS	142,742	$7.07M	0.54%	+90,820	Timeline
EFAVISHARES TR	83,379	$7.01M	0.53%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,099	$6.98M	0.53%	+23,721	Timeline
MUBISHARES TR	63,252	$6.61M	0.5%	-46,917	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	130,374	$6.47M	0.49%	new	Timeline
VUSBVANGUARD BD INDEX FDS	129,703	$6.47M	0.49%	+6,918	Timeline
PGPROCTER & GAMBLE CO	40,559	$6.46M	0.49%	+11,977	Timeline
USHYISHARES TR	171,308	$6.43M	0.49%	+66,812	Timeline
ICSHISHARES TR	122,088	$6.19M	0.47%	+37,492	Timeline
EMBISHARES TR	66,590	$6.17M	0.47%	+9,375	Timeline
CGBLCAPITAL GROUP CORE BALANCED	182,165	$6.09M	0.46%	+19,492	Timeline
AVGOBROADCOM INC	21,570	$5.95M	0.45%	-3,744	Timeline
XOMEXXON MOBIL CORP	54,954	$5.92M	0.45%	+5,205	Timeline
SCHGSCHWAB STRATEGIC TR	201,724	$5.89M	0.45%	-2,142	Timeline
SPEMSPDR INDEX SHS FDS	133,521	$5.71M	0.43%	+2,514	Timeline
VVISA INC	15,841	$5.62M	0.43%	-116	Timeline
XLVSELECT SECTOR SPDR TR	40,208	$5.42M	0.41%	-35,231	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	145,839	$5.39M	0.41%	+13,078	Timeline
IYWISHARES TR	30,660	$5.31M	0.4%	+496	Timeline
VTIVANGUARD INDEX FDS	17,354	$5.27M	0.4%	-806	Timeline
SGOVISHARES TR	51,532	$5.19M	0.39%	+11,702	Timeline
DGROISHARES TR	77,878	$4.98M	0.38%	-11,621	Timeline
IAKISHARES TR	36,444	$4.9M	0.37%	+116	Timeline
IJHISHARES TR	76,295	$4.73M	0.36%	-90,054	Timeline
COWZPACER FDS TR	85,763	$4.73M	0.36%	-7,833	Timeline
IAIISHARES TR	27,562	$4.66M	0.35%	new	Timeline
LQDISHARES TR	41,714	$4.57M	0.35%	+3,992	Timeline
TSLATESLA INC	14,349	$4.56M	0.35%	-333	Timeline
JPMJPMORGAN CHASE & CO	15,309	$4.44M	0.34%	-86	Timeline
IDMOINVESCO EXCH TRADED FD TR II	81,291	$4.17M	0.32%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	49,099	$4.15M	0.32%	-1,891	Timeline
XLISELECT SECTOR SPDR TR	27,241	$4.02M	0.31%	-15,113	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	63,896	$4.01M	0.3%	+6,576	Timeline
RTXRTX CORPORATION	27,146	$3.96M	0.3%	-2,059	Timeline
XLPSELECT SECTOR SPDR TR	47,642	$3.86M	0.29%	-3,093	Timeline
PYLDPIMCO ETF TR	143,895	$3.82M	0.29%	+39,043	Timeline
JNJJOHNSON & JOHNSON	24,464	$3.74M	0.28%	+4,492	Timeline
GOOGLALPHABET INC	21,093	$3.72M	0.28%	+75	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	109,074	$3.67M	0.28%	+22,753	Timeline
DGRWWISDOMTREE TR	42,946	$3.6M	0.27%	-12,209	Timeline
EEMVISHARES INC	56,422	$3.54M	0.27%	+18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,541	$3.5M	0.27%	-66	Timeline
CMCSACOMCAST CORP NEW	95,175	$3.4M	0.26%	+14,044	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	74,424	$3.33M	0.25%	+39,569	Timeline
QGROAMERICAN CENTY ETF TR	30,008	$3.27M	0.25%	new	Timeline
UNILEVER PLCUNILEVER PLC	53,262	$3.26M	0.25%	+3,045
EWSISHARES INC	123,174	$3.2M	0.24%	-6,097	Timeline
ENBENBRIDGE INC	70,541	$3.2M	0.24%	+3,707	Timeline
NFLXNETFLIX INC.	2,376	$3.18M	0.24%	-104	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	82,703	$3.16M	0.24%	+56,602	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,488	$3.15M	0.24%	+4	Timeline
VVVANGUARD INDEX FDS	11,035	$3.15M	0.24%	+521	Timeline
TMUST-MOBILE US INC	13,118	$3.13M	0.24%	+3,240	Timeline
SRESEMPRA	39,356	$2.98M	0.23%	+1,204	Timeline
MRKMERCK & CO INC	36,232	$2.87M	0.22%	+13,232	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	89,515	$2.86M	0.22%	+8,890	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,039	$2.82M	0.21%	-7,374	Timeline
EWPISHARES INC	62,848	$2.77M	0.21%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	45,991	$2.76M	0.21%	+1,694	Timeline
WMBWILLIAMS COS INC	43,641	$2.74M	0.21%	+1,561	Timeline
BDXBECTON DICKINSON & CO	15,809	$2.72M	0.21%	+2,654	Timeline
TRVTRAVELERS COMPANIES INC	10,177	$2.72M	0.21%	-69	Timeline
WMTWALMART INC	27,742	$2.71M	0.21%	-5,176	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,947	$2.59M	0.2%	+16,044	Timeline
PNCPNC FINL SVCS GROUP INC	13,816	$2.58M	0.2%	+828	Timeline
UNHUNITEDHEALTH GROUP INC	8,119	$2.53M	0.19%	+738	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	99,385	$2.49M	0.19%	-26,832	Timeline
UNPUNION PAC CORP	10,620	$2.44M	0.19%	+140	Timeline
ORCLORACLE CORP	11,169	$2.44M	0.19%	+170	Timeline
GPIXGOLDMAN SACHS ETF TR	48,711	$2.43M	0.18%	+1,232	Timeline
CVXCHEVRON CORPORATION	16,804	$2.41M	0.18%	+1,297	Timeline
KOCOCA COLA CO	33,827	$2.39M	0.18%	+645	Timeline
JMBSJANUS DETROIT STR TR	52,748	$2.38M	0.18%	+280	Timeline
HDHOME DEPOT INC	6,473	$2.37M	0.18%	+254	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,042	$2.37M	0.18%	-3,422	Timeline
DVYISHARES TR	16,726	$2.22M	0.17%	+37	Timeline
LINLINDE PLC	4,695	$2.2M	0.17%	+290	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	19,925	$2.19M	0.17%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	30,586	$2.19M	0.17%	+7,902	Timeline
DISDISNEY WALT CO	17,646	$2.19M	0.17%	-1,008	Timeline
JAAAJANUS DETROIT STR TR	43,080	$2.19M	0.17%	+2,870	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,876	$2.16M	0.16%	-1,000	Timeline
LLYELI LILLY & CO	2,710	$2.11M	0.16%	+13	Timeline
IYFISHARES TR	17,346	$2.1M	0.16%	-726	Timeline
NOCNORTHROP GRUMMAN CORP	4,120	$2.06M	0.16%	+116	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,118	$2.03M	0.15%	+10,986	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	111,305	$2.03M	0.15%	+14,575	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,186	$2.01M	0.15%	-32,180	Timeline
IGVISHARES TR	17,886	$1.96M	0.15%	+15,091	Timeline
VBKVANGUARD INDEX FDS	7,016	$1.94M	0.15%	+225	Timeline
CVSCVS HEALTH CORP	28,082	$1.94M	0.15%	-4,163	Timeline
PJULINNOVATOR ETFS TRUST	43,967	$1.93M	0.15%	+7,867	Timeline
GOVTISHARES TR	83,360	$1.92M	0.15%	+4,797	Timeline
GLDSPDR GOLD TR	6,283	$1.92M	0.15%	-8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,090	$1.91M	0.15%	+21	Timeline
XLESELECT SECTOR SPDR TR	22,263	$1.89M	0.14%	-10,416	Timeline
APOAPOLLO GLOBAL MGMT INC	13,303	$1.89M	0.14%	+230	Timeline
EVTRMORGAN STANLEY ETF TRUST	36,884	$1.88M	0.14%	new	Timeline
HYGHISHARES U S ETF TR	21,637	$1.87M	0.14%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,408	$1.86M	0.14%	+1,970	Timeline
AVBAVALONBAY CMNTYS INC	9,119	$1.86M	0.14%	+889	Timeline
METMETLIFE INC	22,997	$1.85M	0.14%	+1,261	Timeline
CATCATERPILLAR INC	4,736	$1.84M	0.14%	+24	Timeline
AMTAMERICAN TOWER CORP	8,172	$1.81M	0.14%	+297	Timeline
IGEBISHARES TR	39,458	$1.79M	0.14%	-6,441	Timeline
BNDVANGUARD BD INDEX FDS	24,348	$1.79M	0.14%	+3,466	Timeline
PJANINNOVATOR ETFS TRUST	40,479	$1.78M	0.14%	+8,308	Timeline
AMGNAMGEN INC	6,385	$1.78M	0.14%	+1,314	Timeline
VMCVULCAN MATLS CO	6,826	$1.78M	0.14%	+174	Timeline
POCTINNOVATOR ETFS TRUST	43,088	$1.78M	0.14%	+10,207	Timeline
ETNEATON CORP PLC	4,980	$1.78M	0.14%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	12,472	$1.77M	0.13%	-234	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	45,217	$1.76M	0.13%	-684	Timeline
VYMVANGUARD WHITEHALL FDS	13,121	$1.75M	0.13%	-42	Timeline
PAPRINNOVATOR ETFS TRUST	46,877	$1.75M	0.13%	+11,073	Timeline
TELTE CONNECTIVITY PLC	10,203	$1.72M	0.13%	+244	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	38,192	$1.71M	0.13%	+2,838	Timeline
HLNHALEON PLC	164,054	$1.7M	0.13%	+28,242	Timeline
BKLNINVESCO EXCH TRADED FD TR II	81,263	$1.7M	0.13%	new	Timeline
EWJISHARES INC	22,612	$1.7M	0.13%	+290	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,908	$1.66M	0.13%	+3,016	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	38,735	$1.66M	0.13%	+2,653	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	39,079	$1.66M	0.13%	+3,028	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,110	$1.65M	0.13%	+917	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	36,990	$1.65M	0.13%	+2,868	Timeline
WFCWELLS FARGO & CO	20,632	$1.65M	0.13%	-8,345	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	40,240	$1.65M	0.13%	+3,128	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	39,557	$1.65M	0.13%	+3,072	Timeline
WMWASTE MGMT INC DEL	7,216	$1.65M	0.13%	+160	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	40,907	$1.65M	0.13%	+3,181	Timeline
COFCAPITAL ONE FINL CORP	7,722	$1.64M	0.12%	-692	Timeline
TXNTEXAS INSTRS INC	7,912	$1.64M	0.12%	+171	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	41,475	$1.64M	0.12%	+3,219	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	24,110	$1.63M	0.12%	+341	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	45,358	$1.6M	0.12%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	42,236	$1.59M	0.12%	+3,396	Timeline
AMLPALPS ETF TR	32,446	$1.59M	0.12%	-2,274	Timeline
XLUSELECT SECTOR SPDR TR	19,366	$1.58M	0.12%	-14,188	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,155	$1.56M	0.12%	new	Timeline
TIPISHARES TR	14,125	$1.55M	0.12%	-4,706	Timeline
SYKSTRYKER CORPORATION	3,894	$1.54M	0.12%	+19	Timeline
PSAPUBLIC STORAGE	5,149	$1.51M	0.11%	+1,374	Timeline
MCDMCDONALDS CORP	5,147	$1.5M	0.11%	+760	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,579	$1.49M	0.11%	-2,776	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	28,890	$1.47M	0.11%	-1,600	Timeline
GWWWW GRAINGER INC	1,405	$1.46M	0.11%	-1	Timeline
ACNACCENTURE PLC IRELAND	4,834	$1.44M	0.11%	+13	Timeline
PANWPALO ALTO NETWORKS INC	6,988	$1.43M	0.11%	-10	Timeline
FFLCFIDELITY COVINGTON TRUST	29,171	$1.43M	0.11%	new	Timeline
IWFISHARES TR	3,320	$1.41M	0.11%	+25	Timeline
MARMARRIOTT INTL INC NEW	5,142	$1.4M	0.11%	+4	Timeline
ETENERGY TRANSFER L P	77,107	$1.4M	0.11%	+824	Timeline
UBERUBER TECHNOLOGIES INC	14,850	$1.39M	0.11%	+72	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,751	$1.37M	0.1%	-4,420	Timeline
VOTVANGUARD INDEX FDS	4,770	$1.36M	0.1%	-804	Timeline
FSKFS KKR CAP CORP	65,189	$1.35M	0.1%	+365	Timeline
CRMSALESFORCE INC	4,913	$1.34M	0.1%	-313	Timeline
FCXFREEPORT MCMORAN INC	30,511	$1.32M	0.1%	+465	Timeline
VOEVANGUARD INDEX FDS	7,855	$1.29M	0.1%	+656	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	25,742	$1.29M	0.1%	+3,032	Timeline
COPCONOCOPHILLIPS	14,308	$1.28M	0.1%	+3,643	Timeline
INTUINTUIT	1,605	$1.26M	0.1%	+13	Timeline
ISRGINTUITIVE SURGICAL INC	2,314	$1.26M	0.1%	+3	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	34,216	$1.25M	0.09%	-503	Timeline
SHWSHERWIN WILLIAMS CO	3,629	$1.25M	0.09%	+173	Timeline
OREALTY INCOME CORP	21,492	$1.24M	0.09%	-268	Timeline
ASMLASML HLDG NV	1,543	$1.24M	0.09%	+27	Timeline
CSCOCISCO SYS INC	17,737	$1.23M	0.09%	+3	Timeline
IWPISHARES TR	8,677	$1.2M	0.09%	+3,883	Timeline
GEGE AEROSPACE	4,645	$1.2M	0.09%	+324	Timeline
FNDBSCHWAB STRATEGIC TR	49,823	$1.19M	0.09%	new	Timeline
TAT&T INC	41,263	$1.19M	0.09%	+15,900	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	32,548	$1.19M	0.09%	-4	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	33,104	$1.16M	0.09%	-734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,052	$1.16M	0.09%	+17	Timeline
UFEBINNOVATOR ETFS TRUST	33,625	$1.15M	0.09%	+1,524	Timeline
DEODIAGEO PLC	11,388	$1.15M	0.09%	+361	Timeline
LMTLOCKHEED MARTIN CORP	2,404	$1.11M	0.08%	+20	Timeline
IGIBISHARES TR	20,835	$1.11M	0.08%	new	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,485	$1.11M	0.08%	-3,446	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,042	$1.1M	0.08%	+506	Timeline
NJULINNOVATOR ETFS TRUST	16,106	$1.1M	0.08%	+9,381	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	20,957	$1.05M	0.08%	+1,455	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	94,855	$1.05M	0.08%	-5,717	Timeline
SBUXSTARBUCKS CORP	11,249	$1.03M	0.08%	+2,616	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	36,026	$1.03M	0.08%	+1,966	Timeline
EQTEQT CORP	17,617	$1.03M	0.08%	+533	Timeline
PSFFPACER FDS TR	33,571	$1.02M	0.08%	new	Timeline
DTEDTE ENERGY CO	7,715	$1.02M	0.08%	+197	Timeline
SPGIS&P GLOBAL INC	1,932	$1.02M	0.08%	-153	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,582	$1.01M	0.08%	+102	Timeline
HSBCHSBC HLDGS PLC	16,604	$1.01M	0.08%	+287	Timeline
VZVERIZON COMMUNICATIONS INC	23,313	$1.01M	0.08%	-629	Timeline
IXNISHARES TR	10,910	$1.01M	0.08%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	25,666	$1M	0.08%	-1,062	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	25,133	$1M	0.08%	-465	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	27,473	$1M	0.08%	-582	Timeline
PYPLPAYPAL HLDGS INC	13,441	$999K	0.08%	+71	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,220	$990K	0.08%	+1,559	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,733	$982K	0.07%	+1,300	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	25,412	$974K	0.07%	-577	Timeline
IYYISHARES TR	6,338	$956K	0.07%	+137	Timeline
WDAYWORKDAY INC	3,941	$946K	0.07%	+40	Timeline
EOGEOG RES INC	7,854	$939K	0.07%	+110	Timeline
ABBVABBVIE INC	5,060	$939K	0.07%	+54	Timeline
ABNBAIRBNB INC	7,055	$934K	0.07%	+188	Timeline
UDECINNOVATOR ETFS TRUST	25,577	$932K	0.07%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	20,441	$915K	0.07%	+1,648	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,509	$909K	0.07%	+62	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	17,417	$901K	0.07%	+1,380	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	21,331	$900K	0.07%	+2,531	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	18,332	$899K	0.07%	+1,438	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,660	$896K	0.07%	+1,508	Timeline
PFRLPGIM ETF TR	17,821	$894K	0.07%	-2,248	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	18,776	$893K	0.07%	+1,518	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,628	$892K	0.07%	+1,344	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,822	$889K	0.07%	+1,605	Timeline
AXPAMERICAN EXPRESS CO	2,781	$887K	0.07%	-24	Timeline
MTUMISHARES TR	3,687	$886K	0.07%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,538	$885K	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,655	$878K	0.07%	+2,204	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,582	$864K	0.07%	-2,217	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,130	$864K	0.07%	-144	Timeline
XLBSELECT SECTOR SPDR TR	9,751	$856K	0.07%	+187	Timeline
SNPSSYNOPSYS INC	1,643	$842K	0.06%	+262	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,904	$837K	0.06%	+1,754	Timeline
VBVANGUARD INDEX FDS	3,530	$837K	0.06%	+76	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	25,567	$836K	0.06%	-41,380	Timeline
EQIXEQUINIX INC	1,019	$811K	0.06%	+14	Timeline
MRSHMARSH & MCLENNAN COS INC	3,695	$808K	0.06%	-382	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,653	$801K	0.06%	new	Timeline
NOCTINNOVATOR ETFS TRUST	14,553	$793K	0.06%	new	Timeline
IVWISHARES TR	7,139	$786K	0.06%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,575	$782K	0.06%	-35	Timeline
UOCTINNOVATOR ETFS TRUST	21,185	$779K	0.06%	new	Timeline
RIORIO TINTO PLC	13,216	$771K	0.06%	+3,187	Timeline
TQQQPROSHARES TR	9,220	$765K	0.06%	new	Timeline
UDOWPROSHARES TR	8,056	$761K	0.06%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	4,369	$758K	0.06%	new	Timeline
UPROPROSHARES TR	8,280	$757K	0.06%	new	Timeline
SSOPROSHARES TR	7,656	$748K	0.06%	+285	Timeline
TNADIREXION SHARES ETF TRUST	22,134	$742K	0.06%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	8,156	$726K	0.06%	-45	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,773	$723K	0.05%	+1,292
FDVVFIDELITY COVINGTON TRUST	13,594	$707K	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,969	$701K	0.05%	-502	Timeline
GSKGSK PLC	18,087	$695K	0.05%	+760	Timeline
BNYBANK OF NY MELLON CORP	7,623	$695K	0.05%	+229	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,602	$692K	0.05%	+986	Timeline
PRUPRUDENTIAL FINL INC	6,436	$691K	0.05%	-88	Timeline
GOOGALPHABET INC	3,850	$683K	0.05%	-253	Timeline
XLRESELECT SECTOR SPDR TR	16,446	$681K	0.05%	+1,390	Timeline
FLOTISHARES TR	13,226	$675K	0.05%	+3,340	Timeline
SCHXSCHWAB STRATEGIC TR	26,852	$656K	0.05%	+15	Timeline
EIXEDISON INTL	12,705	$656K	0.05%	+699	Timeline
IVEISHARES TR	3,303	$645K	0.05%	+4	Timeline
SMHVANECK ETF TRUST	2,306	$643K	0.05%	new	Timeline
IGMISHARES TR	5,709	$641K	0.05%	new	Timeline
IWMISHARES TR	2,943	$635K	0.05%	+252	Timeline
FDXFEDEX CORP	2,764	$628K	0.05%	+400	Timeline
PEPPEPSICO INC	4,746	$627K	0.05%	-50	Timeline
GEVGE VERNOVA INC	1,180	$624K	0.05%	+16	Timeline
TOTLSSGA ACTIVE ETF TR	15,564	$624K	0.05%	-166	Timeline
IYEISHARES TR	13,789	$624K	0.05%	-454	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,012	$602K	0.05%	+443	Timeline
QCOMQUALCOMM INC	3,728	$594K	0.05%	+15	Timeline
VHTVANGUARD WORLD FD	2,383	$592K	0.04%	-82	Timeline
VBRVANGUARD INDEX FDS	3,032	$591K	0.04%	+122	Timeline
KOCTINNOVATOR ETFS TRUST	19,375	$591K	0.04%	+4,693	Timeline
TGTTARGET CORP	5,989	$591K	0.04%	-4,694	Timeline
KJANINNOVATOR ETFS TRUST	15,760	$591K	0.04%	+3,822	Timeline
KAPRINNOVATOR ETFS TRUST	18,233	$590K	0.04%	+4,419	Timeline
KJULINNOVATOR ETFS TRUST	20,198	$590K	0.04%	+4,955	Timeline
PCARPACCAR INC	6,152	$585K	0.04%	+444	Timeline
PULSPGIM ETF TR	11,647	$580K	0.04%	+20	Timeline
ADIANALOG DEVICES INC	2,428	$578K	0.04%	+109	Timeline
BHPBHP BILLITON LIMITED	11,911	$573K	0.04%	+625	Timeline
SHLDGLOBAL X FDS	9,485	$571K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	11,409	$568K	0.04%	+3,393	Timeline
BACBANK OF AMER CORP	11,918	$564K	0.04%	-256	Timeline
VTEBVANGUARD MUN BD FDS	11,497	$564K	0.04%	-385	Timeline
KRKROGER CO	7,803	$560K	0.04%	+284	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,538	$558K	0.04%	+1,605	Timeline
IJULINNOVATOR ETFS TRUST	17,181	$549K	0.04%	+3,885	Timeline
VISVANGUARD WORLD FD	1,956	$548K	0.04%	+16	Timeline
EFAISHARES TR	6,083	$544K	0.04%	-452	Timeline
IOCTINNOVATOR ETFS TRUST	16,522	$543K	0.04%	+3,838	Timeline
IJANINNOVATOR ETFS TRUST	15,773	$540K	0.04%	+3,689	Timeline
IAPRINNOVATOR ETFS TRUST	18,300	$535K	0.04%	+4,326	Timeline
RINGISHARES INC	12,192	$534K	0.04%	-300	Timeline
DFSVDIMENSIONAL ETF TRUST	18,114	$533K	0.04%	+2,337	Timeline
NVONOVO-NORDISK A S	7,688	$531K	0.04%	-44	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,914	$531K	0.04%	+100	Timeline
CLCOLGATE PALMOLIVE CO	5,809	$528K	0.04%	+91	Timeline
GILDGILEAD SCIENCES INC	4,752	$527K	0.04%	+1,848	Timeline
TLTISHARES TR	5,960	$526K	0.04%	-17,971	Timeline
PMPHILIP MORRIS INTL INC	2,861	$521K	0.04%	-313	Timeline
BUFFINNOVATOR ETFS TRUST	10,949	$515K	0.04%	-115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,155	$514K	0.04%	-12	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,008	$513K	0.04%	-221	Timeline
MOALTRIA GROUP INC	8,755	$513K	0.04%	+4,145	Timeline
CIONCION INVT CORP	53,199	$509K	0.04%	+17	Timeline
VGTVANGUARD WORLD FD	764	$507K	0.04%	+8	Timeline
CEGCONSTELLATION ENERGY CORP	1,559	$503K	0.04%	+65	Timeline
DEDEERE & CO	987	$502K	0.04%	-8	Timeline
YYYAMPLIFY ETF TR	42,221	$494K	0.04%	-4,252	Timeline
IGLBISHARES TR	9,776	$491K	0.04%	+1,632	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,167	$486K	0.04%	+454	Timeline
DESWISDOMTREE TR	15,207	$483K	0.04%	+395	Timeline
FASTFASTENAL CO	11,420	$480K	0.04%	+5,865	Timeline
SPSBSPDR SERIES TRUST	15,786	$477K	0.04%	-362	Timeline
SLVPISHARES INC	26,519	$472K	0.04%	-1,043	Timeline
CARRCARRIER GLOBAL CORPORATION	6,387	$467K	0.04%	+1	Timeline
HOODROBINHOOD MKTS INC	4,961	$464K	0.04%	-28	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,359	$458K	0.03%	-1,361	Timeline
SLYGSPDR SERIES TRUST	5,109	$453K	0.03%	+635	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,701	$452K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,125	$451K	0.03%	+154	Timeline
ZTSZOETIS INC	2,881	$449K	0.03%	-1,649	Timeline
HSYHERSHEY CO	2,697	$448K	0.03%	+132	Timeline
VDCVANGUARD WORLD FD	2,026	$444K	0.03%	-28	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	18,915	$442K	0.03%	0	Timeline
NOBLPROSHARES TR	4,392	$442K	0.03%	-195	Timeline
FITBFIFTH THIRD BANCORP	10,682	$439K	0.03%	+461	Timeline
HDVISHARES TR	3,737	$438K	0.03%	-471	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,833	$432K	0.03%	new	Timeline
IWCISHARES TR	3,316	$423K	0.03%	+1	Timeline
AFLAFLAC INC	3,988	$421K	0.03%	-306	Timeline
TJXTJX COS INC NEW	3,353	$414K	0.03%	+85	Timeline
MKCMCCORMICK & CO INC	5,450	$413K	0.03%	+103	Timeline
SOFISOFI TECHNOLOGIES INC	22,572	$411K	0.03%	+300	Timeline
SLVISHARES SILVER TR	12,453	$409K	0.03%	+267	Timeline
MDLZMONDELEZ INTL INC	5,982	$403K	0.03%	+143	Timeline
ABTABBOTT LABORATORIES	2,950	$401K	0.03%	+46	Timeline
GMGENERAL MTRS CO	8,122	$400K	0.03%	-10,554	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,122	$397K	0.03%	-3,652	Timeline
IXCISHARES TR	10,072	$396K	0.03%	-381	Timeline
IHIISHARES TR	6,254	$392K	0.03%	-824	Timeline
EXCEXELON CORP	8,993	$390K	0.03%	+3,721	Timeline
ADSKAUTODESK INC	1,253	$388K	0.03%	+16	Timeline
AMPAMERIPRISE FINL INC	724	$386K	0.03%	-3	Timeline
SCHFSCHWAB STRATEGIC TR	17,221	$381K	0.03%	+239	Timeline
NANRSPDR INDEX SHS FDS	6,705	$380K	0.03%	+664	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,015	$376K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	1,384	$369K	0.03%	+18	Timeline
MPCMARATHON PETE CORP	2,213	$368K	0.03%	-3,869	Timeline
NKENIKE INC	5,033	$358K	0.03%	+1,265	Timeline
WTVWISDOMTREE TR	4,125	$356K	0.03%	new	Timeline
IYKISHARES TR	5,049	$356K	0.03%	-1,506	Timeline
VLOVALERO ENERGY CORP	2,645	$355K	0.03%	-87	Timeline
TROWPRICE T ROWE GROUP INC	3,669	$354K	0.03%	-87	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	12,889	$346K	0.03%	+1,575	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,278	$346K	0.03%	-50	Timeline
MAMASTERCARD INCORPORATED	614	$345K	0.03%	-1	Timeline
NVSNOVARTIS AG	2,832	$343K	0.03%	-25	Timeline
IJJISHARES TR	2,728	$337K	0.03%	-12	Timeline
ROKROCKWELL AUTOMATION INC	1,000	$332K	0.03%	-3	Timeline
GSGOLDMAN SACHS GROUP INC	469	$332K	0.03%	-2,235	Timeline
JNKSPDR SERIES TRUST	3,400	$331K	0.03%	-24	Timeline
FPEFIRST TR EXCH TRADED FD III	18,340	$326K	0.02%	-3,136	Timeline
PFFISHARES TR	10,607	$325K	0.02%	+37	Timeline
USOUNITED STS OIL FD LP	4,375	$320K	0.02%	-187	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,517	$317K	0.02%	0	Timeline
ANGLVANECK ETF TRUST	10,785	$316K	0.02%	+71	Timeline
EBAYEBAY INC.	4,219	$314K	0.02%	-1,233	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,384	$314K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	4,904	$314K	0.02%	-427	Timeline
DLNWISDOMTREE TR	3,758	$309K	0.02%	+154	Timeline
MRVLMARVELL TECHNOLOGY INC	3,981	$308K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,107	$308K	0.02%	+15	Timeline
SYLDCAMBRIA ETF TR	4,695	$305K	0.02%	-1,995	Timeline
BABOEING CO	1,451	$304K	0.02%	-28	Timeline
GISGENERAL MILLS INC	5,838	$302K	0.02%	+543	Timeline
IAUISHARES GOLD TR	4,740	$296K	0.02%	+575	Timeline
PFEPFIZER INC	12,156	$295K	0.02%	-1,882	Timeline
HERDPACER FDS TR	7,375	$294K	0.02%	-48,875	Timeline
ETRENTERGY CORP NEW	3,531	$293K	0.02%	-250	Timeline
SCHVSCHWAB STRATEGIC TR	10,592	$293K	0.02%	-10,329	Timeline
URTYPROSHARES TR	7,432	$293K	0.02%	+215	Timeline
HUBBHUBBELL INC	716	$292K	0.02%	+2	Timeline
COINCOINBASE GLOBAL INC	833	$292K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,124	$288K	0.02%	-205	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,060	$285K	0.02%	+51	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,845	$283K	0.02%	+237	Timeline
ADPAUTOMATIC DATA PROCESSING IN	919	$283K	0.02%	+9	Timeline
SHOPSHOPIFY INC	2,452	$283K	0.02%	+58	Timeline
DFGXDIMENSIONAL ETF TRUST	5,294	$282K	0.02%	+190	Timeline
HUBSHUBSPOT INC	507	$282K	0.02%	-16	Timeline
QDPLPACER FDS TR	7,090	$280K	0.02%	new	Timeline
NOWSERVICENOW INC	270	$278K	0.02%	-1	Timeline
BABAALIBABA GROUP HLDG LTD	2,434	$276K	0.02%	-95	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,828	$276K	0.02%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,984	$274K	0.02%	0	Timeline
MCKMCKESSON CORP	373	$273K	0.02%	+6	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,440	$272K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	2,089	$268K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	9,517	$267K	0.02%	0	Timeline
IJSISHARES TR	2,649	$264K	0.02%	-131	Timeline
NSCNORFOLK SOUTHN CORP	1,027	$263K	0.02%	-93	Timeline
EJULINNOVATOR ETFS TRUST	9,441	$261K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,202	$261K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	10,891	$259K	0.02%	-78,547	Timeline
SHELSHELL PLC	3,649	$257K	0.02%	-7,052	Timeline
KXIISHARES TR	3,927	$257K	0.02%	0	Timeline
EOCTINNOVATOR ETFS TRUST	9,042	$256K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,791	$254K	0.02%	+857	Timeline
EAPRINNOVATOR ETFS TRUST	9,023	$252K	0.02%	new	Timeline
EJANINNOVATOR ETFS TRUST	7,872	$252K	0.02%	new	Timeline
FFORD MTR CO	23,228	$252K	0.02%	-52,011	Timeline
BITOPROSHARES TR	11,619	$250K	0.02%	+914	Timeline
PSXPHILLIPS 66	2,081	$248K	0.02%	-1,520	Timeline
MELIMERCADOLIBRE INC	93	$243K	0.02%	new	Timeline
MBBISHARES TR	2,583	$243K	0.02%	-1,050	Timeline
WELLWELLTOWER INC	1,576	$242K	0.02%	+27	Timeline
WSBCWESBANCO INC	7,612	$241K	0.02%	0	Timeline
DIVBISHARES TR	4,727	$238K	0.02%	new	Timeline
MSCIMSCI INC	412	$238K	0.02%	+13	Timeline
HONHONEYWELL INTL INC	1,000	$233K	0.02%	-51	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,780	$229K	0.02%	0	Timeline
IWDISHARES TR	1,175	$228K	0.02%	+1	Timeline
BLKBLACKROCK INC	214	$225K	0.02%	new	Timeline
EMREMERSON ELEC CO	1,664	$222K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	6,805	$222K	0.02%	0	Timeline
VSTVISTRA CORP	1,139	$221K	0.02%	new	Timeline
IDUISHARES TR	2,103	$220K	0.02%	new	Timeline
OSKOSHKOSH CORP	1,920	$218K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,841	$217K	0.02%	+12	Timeline
IONQIONQ INC	5,040	$217K	0.02%	new	Timeline
ESMLISHARES TR	5,187	$214K	0.02%	-290	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,629	$211K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	8,324	$211K	0.02%	new	Timeline
SOSOUTHERN CO	2,267	$208K	0.02%	+53	Timeline
VXUSVANGUARD STAR FDS	3,001	$207K	0.02%	-279	Timeline
SNOWSNOWFLAKE INC	921	$206K	0.02%	new	Timeline
INTCINTEL CORP	9,182	$206K	0.02%	new	Timeline
KKELLANOVA	2,548	$203K	0.02%	-358	Timeline
FNDFSCHWAB STRATEGIC TR	5,020	$201K	0.02%	new	Timeline
BBDCBARINGS BDC INC	19,243	$176K	0.01%	-2,012	Timeline
WBDWARNER BROS DISCOVERY INC	13,298	$152K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	22,000	$145K	0.01%	-1,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,000	$143K	0.01%	0	Timeline
BZFDBUZZFEED INC	47,500	$95K	0.01%	+7,000	Timeline
ARRYARRAY TECHNOLOGIES INC	11,000	$64.9K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	13,000	$62.1K	<0.01%	+1,000	Timeline
NAKNORTHERN DYNASTY MINERALS LT	43,000	$57.6K	<0.01%	-11,615	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,312	$52.1K	<0.01%	0	Timeline
FARMFARMER BROS CO	35,000	$48K	<0.01%	new	Timeline
CRONCRONOS GROUP INC	12,000	$22.9K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	210,125	$16.9K	<0.01%	+10,125	Timeline
00	228,464	$5.46K	<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
SSUSSTRATEGY SHS	564,691	$22.7M	shares
ZFEBINNOVATOR ETFS TRUST	141,816	$3.36M	shares
ZMARINNOVATOR ETFS TRUST	123,453	$3.19M	shares
ZDEKINNOVATOR ETFS TRUST	126,517	$3M	shares
EWJVISHARES TR	76,890	$2.66M	shares
SPGPINVESCO EXCHANGE TRADED FD T	25,007	$2.42M	shares
VLUEISHARES TR	18,690	$1.91M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	33,968	$1.41M	shares
XMHQINVESCO EXCHANGE TRADED FD T	13,026	$1.2M	shares
MOATVANECK ETF TRUST	12,612	$1.08M	shares
GAUGFIRST TR EXCHNG TRADED FD VI	30,556	$1.05M	shares
GJULFIRST TR EXCHNG TRADED FD VI	28,328	$1.01M	shares
IEFISHARES TR	7,557	$722K	shares
BPBP PLC	20,451	$596K	shares
IEIISHARES TR	4,902	$583K	shares
MMM3M CO	3,965	$547K	shares
GDXVANECK ETF TRUST	8,010	$396K	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,376	$394K	shares
DWXSPDR INDEX SHS FDS	6,663	$272K	shares
XBISPDR SERIES TRUST	3,264	$266K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,138	$222K	shares
SWKSSKYWORKS SOLUTIONS INC	3,483	$216K	shares
IGEISHARES TR	4,747	$202K	shares
ASCARDMORE SHIPPING CORP	10,000	$95.5K	shares
EVGOEVGO INC	21,000	$59.2K	shares
LYGLLOYDS BANKING GROUP PLC	12,778	$50.6K	shares
CHRSCOHERUS ONCOLOGY INC	20,000	$20.6K	shares
KOPNKOPIN CORP	15,000	$19.5K	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 0001062993-25-013688	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC