Front Row Advisors LLC

13F filer, CIK 1729254, TIBURON, CA

Front Row Advisors LLC reported $287,466,007 across 538 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18. Its ten largest share positions make up 50.16% of the portfolio.

Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001729254-25-000004

Period: 2025-06-30
Reported value: $287M
Holdings: 538
Top 10 weight: 50.16%
New: 56
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCKnew	+712	$522K
FTSMadded	+4,100	$246K
FNDFadded	+4,829	$193K
BSCWnew	+8,326	$172K
MAadded	+250	$140K

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
NVDAreduced	-6,428	-$1.02M
AAPLreduced	-3,440	-$706K
DELLreduced	-5,145	-$631K
BRK-Breduced	-1,197	-$581K
GOOGreduced	-2,670	-$474K

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 0001729254-25-000004, largest first. % of portfolio is the value over $287,466,007, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	277,762	$43.9M	15.27%	-6,428	Timeline
AAPLAPPLE INC	136,142	$27.9M	9.72%	-3,440	Timeline
AVGOBROADCOM INC	60,944	$16.8M	5.84%	-420	Timeline
MSFTMICROSOFT CORP	27,806	$13.8M	4.81%	-435	Timeline
SFMSPROUTS FMRS MKT INC	75,669	$12.5M	4.33%	-1,386	Timeline
FTNTFORTINET INC	70,698	$7.47M	2.6%	-225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,844	$6.1M	2.12%	+75	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,026	$5.97M	2.08%	-243	Timeline
SNPSSYNOPSYS INC	9,662	$4.95M	1.72%	+27	Timeline
ABBVABBVIE INC	25,815	$4.79M	1.67%	-263	Timeline
VVISA INC	13,432	$4.77M	1.66%	-1,050	Timeline
ABBNYABB LTD-SPON ADR	79,880	$4.77M	1.66%	+105	Timeline
ASMLASML HLDG NV	5,255	$4.21M	1.46%	+75	Timeline
TJXTJX COS INC NEW	33,236	$4.1M	1.43%	-200	Timeline
ISRGINTUITIVE SURGICAL INC	7,429	$4.04M	1.4%	+79	Timeline
DOVDOVER CORP	20,855	$3.82M	1.33%	-275	Timeline
BLKBLACKROCK INC	3,407	$3.57M	1.24%	-350	Timeline
AMZNAMAZON COM INC	16,222	$3.56M	1.24%	+262	Timeline
WMTWALMART INC	36,202	$3.54M	1.23%	+152	Timeline
PKGPACKAGING CORP AMER	15,770	$2.99M	1.04%	-250	Timeline
ROKROCKWELL AUTOMATION INC	8,980	$2.98M	1.04%	+20	Timeline
MEDPMEDPACE HLDGS INC	9,441	$2.96M	1.03%	+35	Timeline
TTTRANE TECHNOLOGIES PLC	6,714	$2.94M	1.02%	+93	Timeline
ADIANALOG DEVICES INC	12,338	$2.94M	1.02%	+25	Timeline
EQIXEQUINIX INC	3,667	$2.92M	1.01%	+84	Timeline
ETNEATON CORP PLC	7,654	$2.73M	0.95%	+8	Timeline
SCHXSCHWAB STRATEGIC TR	107,095	$2.62M	0.91%	-179	Timeline
JPMJPMORGAN CHASE & CO	8,786	$2.55M	0.89%	+150	Timeline
AMGNAMGEN INC	9,019	$2.52M	0.88%	-1	Timeline
GOOGALPHABET INC	13,866	$2.46M	0.86%	-2,670	Timeline
DHRDANAHER CORP DEL	12,378	$2.45M	0.85%	+21	Timeline
GLWCORNING INC	46,514	$2.45M	0.85%	+30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,835	$2.37M	0.82%	+39	Timeline
DLRDIGITAL RLTY TR INC	13,230	$2.31M	0.8%	+118	Timeline
DELLDELL TECHNOLOGIES INC	18,151	$2.23M	0.77%	-5,145	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,389	$2.19M	0.76%	+55	Timeline
ANETARISTA NETWORKS INC	20,831	$2.13M	0.74%	-1,365	Timeline
QQQINVESCO QQQ TR	3,833	$2.12M	0.74%	+233	Timeline
MRSHMARSH & MCLENNAN COS INC	9,232	$2.02M	0.7%	-152	Timeline
CMECME GROUP INC	7,068	$1.95M	0.68%	-10	Timeline
ITWILLINOIS TOOL WKS INC	6,898	$1.72M	0.6%	-20	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,614	$1.62M	0.56%	-132	Timeline
KOCOCA COLA CO	21,090	$1.5M	0.52%	-11	Timeline
TGTTARGET CORP	14,605	$1.44M	0.5%	-680	Timeline
LOWLOWES COS INC	6,420	$1.42M	0.5%	-615	Timeline
HONHONEYWELL INTL INC	6,097	$1.42M	0.49%	0	Timeline
IXNISHARES TR	14,825	$1.37M	0.48%	-279	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,540	$1.14M	0.4%	+29	Timeline
CCICROWN CASTLE INC	9,992	$1.03M	0.36%	-539	Timeline
GTLSCHART INDS INC	6,227	$1.03M	0.36%	-562	Timeline
IJKISHARES TR	11,086	$1.01M	0.35%	0	Timeline
MCDMCDONALDS CORP	2,863	$836K	0.29%	+75	Timeline
NEENEXTERA ENERGY INC	11,560	$802K	0.28%	+200	Timeline
VZVERIZON COMMUNICATIONS INC	18,380	$795K	0.28%	+84	Timeline
JNJJOHNSON & JOHNSON	5,151	$787K	0.27%	-980	Timeline
ESGUISHARES TR	5,790	$783K	0.27%	0	Timeline
MKSIMKS INC.	7,765	$772K	0.27%	-310	Timeline
SCHFSCHWAB STRATEGIC TR	33,877	$749K	0.26%	+355	Timeline
IVVISHARES TR	1,166	$724K	0.25%	0	Timeline
SCHDSCHWAB STRATEGIC TR	26,992	$715K	0.25%	+2,045	Timeline
MGCVANGUARD WORLD FD	2,845	$641K	0.22%	0	Timeline
IJTISHARES TR	4,798	$638K	0.22%	0	Timeline
SCHGSCHWAB STRATEGIC TR	21,405	$625K	0.22%	+913	Timeline
GOOGLALPHABET INC	3,240	$571K	0.2%	+280	Timeline
IVWISHARES TR	5,072	$558K	0.19%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,100	$547K	0.19%	+4,100	Timeline
IWDISHARES TR	2,695	$523K	0.18%	+100	Timeline
MCKMCKESSON CORP	712	$522K	0.18%	new	Timeline
SPTSSPDR SERIES TRUST	17,370	$509K	0.18%	-1,280	Timeline
WFCWELLS FARGO & CO	6,293	$504K	0.18%	0	Timeline
VBVANGUARD INDEX FDS	2,048	$487K	0.17%	+135	Timeline
SCHMSCHWAB STRATEGIC TR	17,284	$485K	0.17%	-900	Timeline
COWZPACER FDS TR	8,463	$466K	0.16%	+275	Timeline
SOXXISHARES TR	1,810	$432K	0.15%	+16	Timeline
EFIVSPDR SERIES TRUST	7,023	$411K	0.14%	+640	Timeline
SCHBSCHWAB STRATEGIC TR	16,726	$399K	0.14%	+124	Timeline
HDHOME DEPOT INC	1,074	$394K	0.14%	0	Timeline
AGOASSURED GUARANTY LTD	4,233	$369K	0.13%	-252	Timeline
METAMETA PLATFORMS INC	486	$359K	0.12%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,200	$354K	0.12%	0	Timeline
IUSVISHARES TR	3,560	$337K	0.12%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,049	$330K	0.11%	-480	Timeline
CMCSACOMCAST CORP NEW	8,863	$316K	0.11%	-49	Timeline
SCHESCHWAB STRATEGIC TR	10,331	$311K	0.11%	+540	Timeline
QYLDGLOBAL X FDS	18,260	$305K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	680	$300K	0.1%	+75	Timeline
USMVISHARES TR	3,148	$296K	0.1%	-110	Timeline
ORCLORACLE CORP	1,350	$295K	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,157	$294K	0.1%	-175	Timeline
ICVTISHARES TR	3,192	$288K	0.1%	+125	Timeline
SCHVSCHWAB STRATEGIC TR	10,392	$288K	0.1%	-811	Timeline
DUKDUKE ENERGY CORP NEW	2,342	$276K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	1,727	$275K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,524	$273K	0.1%	-401	Timeline
RXIISHARES TR	1,364	$257K	0.09%	-150	Timeline
RWRSPDR SERIES TRUST	2,644	$255K	0.09%	0	Timeline
RITMRITHM CAPITAL CORP	21,700	$250K	0.09%	0	Timeline
IWRISHARES TR	2,694	$248K	0.09%	+160	Timeline
PNCPNC FINL SVCS GROUP INC	1,325	$247K	0.09%	-56	Timeline
FNDFSCHWAB STRATEGIC TR	5,714	$229K	0.08%	+4,829	Timeline
EXIISHARES TR	1,372	$227K	0.08%	-206	Timeline
LLYELI LILLY & CO	289	$225K	0.08%	-14	Timeline
XLISELECT SECTOR SPDR TR	1,517	$224K	0.08%	0	Timeline
IXGISHARES TR	2,015	$223K	0.08%	-251	Timeline
CVXCHEVRON CORPORATION	1,529	$219K	0.08%	-1,039	Timeline
VVVANGUARD INDEX FDS	712	$204K	0.07%	0	Timeline
CSXCSX CORP	6,240	$204K	0.07%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,000	$203K	0.07%	0	Timeline
IYWISHARES TR	1,161	$201K	0.07%	-133	Timeline
CRMSALESFORCE INC	720	$197K	0.07%	-80	Timeline
IWFISHARES TR	455	$193K	0.07%	-10	Timeline
IWMISHARES TR	867	$187K	0.07%	+570	Timeline
DDOMINION ENERGY INC	3,266	$185K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	321	$180K	0.06%	+250	Timeline
IXJISHARES TR	2,049	$176K	0.06%	-240	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,316	$175K	0.06%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,111	$175K	0.06%	-100	Timeline
SBUXSTARBUCKS CORP	1,899	$174K	0.06%	-2,139	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	2,460	$173K	0.06%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	8,326	$172K	0.06%	new	Timeline
IEMGISHARES INC	2,848	$171K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	1,525	$169K	0.06%	-58	Timeline
AWRAMER STATES WTR CO	2,000	$153K	0.05%	0	Timeline
PFFDGLOBAL X FDS	8,000	$151K	0.05%	0	Timeline
IFRAISHARES TR	3,062	$151K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,091	$149K	0.05%	+56	Timeline
SHVISHARES TR	1,331	$147K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,950	$144K	0.05%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	5,832	$143K	0.05%	0	Timeline
TSLATESLA INC	450	$143K	0.05%	0	Timeline
KXIISHARES TR	2,185	$143K	0.05%	-148	Timeline
IGSBISHARES TR	2,687	$142K	0.05%	+2	Timeline
IYHISHARES TR	2,458	$139K	0.05%	-612	Timeline
IYCISHARES TR	1,390	$138K	0.05%	-460	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,897	$138K	0.05%	0	Timeline
EFAISHARES TR	1,520	$136K	0.05%	0	Timeline
SPMDSPDR SERIES TRUST	2,491	$135K	0.05%	0	Timeline
SUSBISHARES TR	5,315	$134K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,100	$130K	0.05%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,558	$129K	0.04%	-280	Timeline
IYJISHARES TR	880	$125K	0.04%	-240	Timeline
DLSWISDOMTREE TR	1,664	$125K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	435	$122K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	404	$121K	0.04%	0	Timeline
IDVISHARES TR	3,379	$117K	0.04%	0	Timeline
CSCOCISCO SYS INC	1,649	$114K	0.04%	0	Timeline
IJJISHARES TR	915	$113K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	1,044	$113K	0.04%	0	Timeline
RPMRPM INTL INC	1,000	$110K	0.04%	0	Timeline
IVEISHARES TR	560	$109K	0.04%	new	Timeline
SPDWSPDR INDEX SHS FDS	2,647	$107K	0.04%	+280	Timeline
IWVISHARES TR	300	$105K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,935	$105K	0.04%	+820	Timeline
IYFISHARES TR	836	$101K	0.04%	-399	Timeline
FSMBFIRST TR EXCH TRADED FD III	5,000	$99.5K	0.03%	0	Timeline
IONQIONQ INC	2,300	$98.8K	0.03%	0	Timeline
FLOTISHARES TR	1,914	$97.7K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,227	$97.5K	0.03%	-582	Timeline
LQDISHARES TR	888	$97.3K	0.03%	0	Timeline
ISHARES TRISHARES TR	3,750	$94.4K	0.03%	-2,080
VMBSVANGUARD SCOTTSDALE FDS	2,000	$92.7K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,132	$89.1K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	3,030	$89.1K	0.03%	+350	Timeline
SIEGYSIEMENS AG-SPONS ADR	675	$87K	0.03%	+175	Timeline
NKENIKE INC	1,207	$86.2K	0.03%	0	Timeline
FNDASCHWAB STRATEGIC TR	2,960	$84.8K	0.03%	-520	Timeline
PGRPROGRESSIVE CORP	307	$81.9K	0.03%	-1,574	Timeline
AZOAUTOZONE INC	22	$81.7K	0.03%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,680	$81.1K	0.03%	+25	Timeline
IXPISHARES TR	718	$80.6K	0.03%	-140	Timeline
LMTLOCKHEED MARTIN CORP	170	$78.7K	0.03%	0	Timeline
SMHVANECK ETF TRUST	273	$76.1K	0.03%	0	Timeline
DFEWISDOMTREE TR	1,082	$75.9K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	3,583	$75.8K	0.03%	-595	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	156	$75.8K	0.03%	-1,197	Timeline
OREALTY INCOME CORP	1,310	$75.5K	0.03%	0	Timeline
SRESEMPRA	973	$74.3K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,000	$73.3K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,170	$73.3K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,760	$72.9K	0.03%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,350	$72.3K	0.03%	0	Timeline
DISDISNEY WALT CO	581	$72.3K	0.03%	-70	Timeline
TIPISHARES TR	643	$70.8K	0.02%	0	Timeline
SNASNAP ON INC	224	$69.7K	0.02%	0	Timeline
XELXCEL ENERGY INC	1,013	$69.6K	0.02%	-500	Timeline
SPBOSPDR SERIES TRUST	2,335	$68.2K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	1,213	$68K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,512	$67K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	733	$66.6K	0.02%	0	Timeline
IEFAISHARES TR	795	$66.4K	0.02%	+695	Timeline
AGNCAGNC INVT CORP	7,000	$65.2K	0.02%	0	Timeline
NFLXNETFLIX INC.	48	$64.3K	0.02%	+23	Timeline
CBCHUBB LIMITED	220	$64K	0.02%	-822	Timeline
PSXPHILLIPS 66	535	$63.8K	0.02%	0	Timeline
CCITIGROUP INC	735	$62.6K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	245	$62K	0.02%	0	Timeline
GLDSPDR GOLD TR	200	$61K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	751	$58.6K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,135	$58.2K	0.02%	0	Timeline
LINLINDE PLC	123	$57.7K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	935	$57.7K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	81	$57.3K	0.02%	0	Timeline
IWPISHARES TR	406	$56.3K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	900	$55.1K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	225	$54.9K	0.02%	0	Timeline
PAYXPAYCHEX INC	376	$54.7K	0.02%	0	Timeline
ITMVANECK ETF TRUST	1,200	$54.6K	0.02%	0	Timeline
HEDJWISDOMTREE TR	1,116	$53.7K	0.02%	new	Timeline
SUSAISHARES TR	423	$53.6K	0.02%	0	Timeline
PFEPFIZER INC	2,210	$53.6K	0.02%	-1,927	Timeline
IYKISHARES TR	732	$51.6K	0.02%	-288	Timeline
PEPPEPSICO INC	389	$51.4K	0.02%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	1,540	$51K	0.02%	-160	Timeline
XLUSELECT SECTOR SPDR TR	624	$51K	0.02%	0	Timeline
ZSZSCALER INC	160	$50.2K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	368	$50K	0.02%	-22	Timeline
EMREMERSON ELEC CO	366	$48.8K	0.02%	0	Timeline
NULVNUSHARES ETF TR	1,155	$48.4K	0.02%	0	Timeline
FASTFASTENAL CO	1,114	$46.8K	0.02%	+557	Timeline
SCHOSCHWAB STRATEGIC TR	1,876	$45.7K	0.02%	-400	Timeline
IJSISHARES TR	450	$44.8K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	540	$44.6K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	2,500	$44.5K	0.02%	-400	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	962	$44.4K	0.02%	0	Timeline
EWJISHARES INC	590	$44.2K	0.02%	new	Timeline
SMMVISHARES TR	1,050	$44.1K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,071	$43.3K	0.02%	-320	Timeline
WSMWILLIAMS SONOMA INC	250	$40.8K	0.01%	0	Timeline
IBDTISHARES TR	1,600	$40.7K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	705	$40.1K	0.01%	0	Timeline
VISVANGUARD WORLD FD	140	$39.2K	0.01%	+40	Timeline
ECLECOLAB INC	145	$39.2K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	75	$38.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	318	$38.2K	0.01%	0	Timeline
EIXEDISON INTL	714	$36.8K	0.01%	+127	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	900	$36.7K	0.01%	0	Timeline
AMEAMETEK INC	195	$35.3K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	177	$34.7K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	250	$33.3K	0.01%	0	Timeline
BACBANK OF AMER CORP	690	$32.7K	0.01%	-156	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	225	$32.6K	0.01%	-50	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,500	$32.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	300	$32.2K	0.01%	0	Timeline
AGZDWISDOMTREE TR	1,440	$32K	0.01%	-560	Timeline
EGUSISHARES TR	680	$31.8K	0.01%	0	Timeline
AFLAFLAC INC	300	$31.6K	0.01%	0	Timeline
COWGPACER FDS TR	900	$31.6K	0.01%	new	Timeline
CVSCVS HEALTH CORP	456	$31.5K	0.01%	+371	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	170	$31.2K	0.01%	0	Timeline
PFFISHARES TR	999	$30.6K	0.01%	-160	Timeline
DEDEERE & CO	60	$30.6K	0.01%	0	Timeline
ITOTISHARES TR	224	$30.2K	0.01%	0	Timeline
MRKMERCK & CO INC	378	$30.2K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	96	$29.9K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	600	$29.9K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	386	$29.3K	0.01%	0	Timeline
IBDSISHARES TR	1,200	$29.1K	0.01%	0	Timeline
CMSCMS ENERGY CORP	420	$29.1K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	444	$29.1K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	375	$29K	0.01%	-37	Timeline
IDHQINVESCO EXCH TRADED FD TR II	867	$28.6K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	50	$28.5K	0.01%	+45	Timeline
MXIISHARES TR	333	$28.5K	0.01%	-50	Timeline
ICSHISHARES TR	550	$27.9K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	150	$27.3K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	638	$27.2K	0.01%	0	Timeline
CORPPIMCO ETF TR	275	$26.8K	0.01%	0	Timeline
IDUISHARES TR	252	$26.4K	0.01%	-68	Timeline
EMXCISHARES INC	414	$26.1K	0.01%	new	Timeline
EEMISHARES TR	540	$26.1K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	160	$25.9K	0.01%	0	Timeline
IJRISHARES TR	235	$25.7K	0.01%	-20	Timeline
NDAQNASDAQ INC	282	$25.2K	0.01%	new	Timeline
INTUINTUIT	32	$25.2K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	950	$25.2K	0.01%	0	Timeline
USHYISHARES TR	670	$25.1K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	246	$24.9K	0.01%	+62	Timeline
RTXRTX CORPORATION	170	$24.8K	0.01%	0	Timeline
TAT&T INC	853	$24.7K	0.01%	new	Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARY	470	$24.6K	0.01%	new	Timeline
RACEFERRARI N V	50	$24.5K	0.01%	0	Timeline
NUMGNUSHARES ETF TR	505	$24.5K	0.01%	0	Timeline
VAWVANGUARD WORLD FD	125	$24.4K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	246	$24.2K	0.01%	-164	Timeline
SUSLISHARES TR	221	$23.9K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	130	$23.8K	0.01%	-30	Timeline
MDYVSPDR SERIES TRUST	300	$23.8K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$23.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	264	$23.7K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	270	$23.5K	0.01%	-180	Timeline
IBBISHARES TR	180	$22.8K	0.01%	0	Timeline
IAUISHARES GOLD TR	350	$21.8K	0.01%	new	Timeline
IDXXIDEXX LABS INC	40	$21.5K	0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	400	$21.4K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	210	$21.2K	0.01%	0	Timeline
PWRQUANTA SVCS INC	56	$21.2K	0.01%	0	Timeline
JXIISHARES TR	287	$21.2K	0.01%	-60	Timeline
UFOXETF SER SOLUTIONS	400	$21.1K	0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	400	$20.9K	0.01%	0	Timeline
IYEISHARES TR	450	$20.3K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	300	$20.3K	0.01%	0	Timeline
HYXFISHARES TR	425	$20.2K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	800	$19.9K	0.01%	0	Timeline
CATCATERPILLAR INC	51	$19.8K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	90	$19.7K	0.01%	new	Timeline
IOOISHARES TR	180	$19.4K	0.01%	0	Timeline
SONSONOCO PRODS CO	418	$18.2K	0.01%	0	Timeline
IYMISHARES TR	130	$18.2K	0.01%	-40	Timeline
DNLWISDOMTREE TR	440	$17.7K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	177	$17.6K	0.01%	-1,869	Timeline
MDTMEDTRONIC PLC	200	$17.6K	0.01%	0	Timeline
PIIPOLARIS INC	424	$17.2K	0.01%	0	Timeline
DDOGDATADOG INC	125	$16.8K	0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	435	$16.5K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	169	$16.4K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	180	$16.4K	0.01%	-3,409	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	550	$16K	0.01%	0	Timeline
SITMSITIME CORP	75	$16K	0.01%	0	Timeline
QCOMQUALCOMM INC	100	$15.9K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	280	$15.8K	0.01%	0	Timeline
IUSGISHARES TR	104	$15.7K	0.01%	0	Timeline
NTNXNUTANIX INC	200	$15.3K	0.01%	0	Timeline
DGROISHARES TR	238	$15.2K	0.01%	new	Timeline
ENBENBRIDGE INC	335	$15.2K	0.01%	0	Timeline
UUNITY SOFTWARE INC	626	$15.1K	0.01%	0	Timeline
HYZDWISDOMTREE TR	660	$14.8K	0.01%	-440	Timeline
FDVVFIDELITY COVINGTON TRUST	282	$14.7K	0.01%	new	Timeline
ALLEALLEGION PLC	101	$14.6K	0.01%	0	Timeline
EBAYEBAY INC.	195	$14.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	195	$14.5K	0.01%	0	Timeline
IWSISHARES TR	109	$14.4K	0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	720	$14.3K	<0.01%	-480	Timeline
IJHISHARES TR	230	$14.3K	<0.01%	-87	Timeline
SHELSHELL PLC	200	$14.1K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	75	$14K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	180	$13.9K	<0.01%	-120	Timeline
MMM3M CO	90	$13.7K	<0.01%	0	Timeline
ESMLISHARES TR	330	$13.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	435	$13.5K	<0.01%	-200	Timeline
EEMVISHARES INC	212	$13.3K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	311	$13.3K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	267	$13.2K	<0.01%	-31	Timeline
AIQGLOBAL X FDS	300	$13.1K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	400	$13K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	100	$13K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$13K	<0.01%	0	Timeline
IYGISHARES TR	150	$12.8K	<0.01%	0	Timeline
PODDINSULET CORP	40	$12.6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50	$12.1K	<0.01%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	125	$12K	<0.01%	0	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	225	$12K	<0.01%	0	Timeline
LDEMISHARES TR	215	$11.6K	<0.01%	0	Timeline
GISGENERAL MILLS INC	220	$11.4K	<0.01%	0	Timeline
GCOWPACER FDS TR	300	$11.4K	<0.01%	0	Timeline
SDGISHARES TR	150	$11.4K	<0.01%	0	Timeline
IYRISHARES TR	120	$11.4K	<0.01%	0	Timeline
ALXALEXANDERS INC	50	$11.3K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	144	$11.3K	<0.01%	-96	Timeline
XLVSELECT SECTOR SPDR TR	84	$11.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	50	$11.2K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,000	$11.1K	<0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	905	$11.1K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	102	$10.6K	<0.01%	0	Timeline
BAESYBAE SYS PLC SPONS ADR	100	$10.5K	<0.01%	new	Timeline
MDBMONGODB INC	50	$10.5K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	60	$10.5K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	225	$10.2K	<0.01%	0	Timeline
MINTPIMCO ETF TR	100	$10.1K	<0.01%	0	Timeline
OBILRBB FD INC	200	$10K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	203	$9.99K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	60	$9.92K	<0.01%	-40	Timeline
DLTRDOLLAR TREE INC	100	$9.9K	<0.01%	0	Timeline
IXCISHARES TR	248	$9.74K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	475	$9.7K	<0.01%	-130	Timeline
DVADAVITA INC	68	$9.69K	<0.01%	-7	Timeline
TOELYTokyo Electron Ltd Unsponsored	100	$9.61K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34	$9.59K	<0.01%	-1,184	Timeline
UPBDUPBOUND GROUP INC	374	$9.53K	<0.01%	new	Timeline
CRBNISHARES TR	45	$9.53K	<0.01%	0	Timeline
HDVISHARES TR	80	$9.37K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	380	$8.97K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	481	$8.92K	<0.01%	new	Timeline
MOALTRIA GROUP INC	148	$8.83K	<0.01%	-3,644	Timeline
AOAISHARES TR	105	$8.76K	<0.01%	0	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	300	$8.72K	<0.01%	new	Timeline
GSKGSK PLC	221	$8.67K	<0.01%	+61	Timeline
ICFISHARES TR	142	$8.66K	<0.01%	+1	Timeline
BLXBLADEX INC	213	$8.58K	<0.01%	new	Timeline
ENSENERSYS	100	$8.58K	<0.01%	0	Timeline
BNTXBIONTECH SE	80	$8.52K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	200	$8.49K	<0.01%	0	Timeline
MSMORGAN STANLEY	60	$8.45K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$8.45K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	450	$8.31K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,500	$8.1K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	60	$8.06K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	80	$7.92K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	99	$7.88K	<0.01%	+49	Timeline
ACWXISHARES TR	129	$7.86K	<0.01%	0	Timeline
SHYGISHARES TR	180	$7.76K	<0.01%	-120	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10	$7.67K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	176	$7.63K	<0.01%	-38	Timeline
DJPBARCLAYS BANK PLC	221	$7.51K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	300	$7.51K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	17	$7.46K	<0.01%	0	Timeline
REETISHARES TR	300	$7.41K	<0.01%	-200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	657	$7.26K	<0.01%	new	Timeline
CTASCINTAS CORP	32	$7.13K	<0.01%	0	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	200	$6.86K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	583	$6.69K	<0.01%	-388
FXIISHARES TR	180	$6.62K	<0.01%	0	Timeline
GEGE AEROSPACE	25	$6.54K	<0.01%	0	Timeline
ASMIYASM INTERNATL N.V	10	$6.41K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	12	$6.33K	<0.01%	0	Timeline
AESAES CORP	600	$6.31K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	120	$6.22K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	270	$6.2K	<0.01%	-153	Timeline
KNFKNIFE RIVER CORP	75	$6.12K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	240	$6.12K	<0.01%	-160	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	44	$6.12K	<0.01%	0	Timeline
LEMBISHARES INC	150	$6.06K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	14	$5.9K	<0.01%	0	Timeline
ESGDISHARES TR	66	$5.89K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	60	$5.85K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	120	$5.74K	<0.01%	0	Timeline
BABOEING CO	27	$5.66K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	116	$5.64K	<0.01%	0	Timeline
SGOVISHARES TR	54	$5.44K	<0.01%	0	Timeline
CDWCDW CORP	30	$5.36K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	187	$5.12K	<0.01%	-91	Timeline
WMBWILLIAMS COS INC	81	$5.09K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	300	$5.04K	<0.01%	0	Timeline
UTWORBB FD INC	100	$4.85K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	150	$4.77K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	75	$4.76K	<0.01%	0	Timeline
HYDBISHARES TR	100	$4.75K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	27	$4.58K	<0.01%	-18	Timeline
SAPSAP SE	15	$4.56K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	223	$4.53K	<0.01%	-127	Timeline
KHCKRAFT HEINZ CO	174	$4.49K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38	$4.43K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	139	$4.42K	<0.01%	-76	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$4.24K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	500	$4.17K	<0.01%	0	Timeline
BAXBAXTER INTL INC	135	$4.1K	<0.01%	-89	Timeline
CAGCONAGRA BRANDS INC	191	$3.91K	<0.01%	0	Timeline
DHID R HORTON INC	30	$3.87K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	150	$3.82K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	100	$3.81K	<0.01%	0	Timeline
GTLBGITLAB INC	75	$3.38K	<0.01%	0	Timeline
SPYINEOS ETF TRUST	66	$3.32K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	30	$3.15K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	63	$3.11K	<0.01%	-42	Timeline
SLBSLB LIMITED	90	$3.07K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	30	$3.01K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9	$2.94K	<0.01%	-5	Timeline
MBBISHARES TR	30	$2.82K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	30	$2.81K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	26	$2.79K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	35	$2.79K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	63	$2.78K	<0.01%	-40	Timeline
AGGISHARES TR	27	$2.68K	<0.01%	0	Timeline
SONYSONY GROUP CORP	100	$2.6K	<0.01%	new	Timeline
NOKNOKIA CORP	500	$2.59K	<0.01%	new	Timeline
ISTBISHARES TR	50	$2.43K	<0.01%	0	Timeline
HYGISHARES TR	30	$2.42K	<0.01%	0	Timeline
MMACYS INC	200	$2.37K	<0.01%	0	Timeline
RGENREPLIGEN CORP	18	$2.24K	<0.01%	-12	Timeline
NMMNAVIOS MARITIME PARTNERS LP	55	$2.07K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	100	$1.86K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	35	$1.86K	<0.01%	new	Timeline
APAAPA CORPORATION	100	$1.83K	<0.01%	new	Timeline
ARKWARK ETF TR	12	$1.77K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	22	$1.67K	<0.01%	0	Timeline
EZUISHARES INC	28	$1.67K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	20	$1.66K	<0.01%	0	Timeline
QUALISHARES TR	9	$1.65K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	25	$1.63K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.59K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	150	$1.58K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	66	$1.58K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3	$1.57K	<0.01%	-1	Timeline
EMLCVANECK ETF TRUST	62	$1.57K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	19	$1.55K	<0.01%	-12	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.48K	<0.01%	0	Timeline
HYLBDBX ETF TR	40	$1.48K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	70	$1.4K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10	$1.39K	<0.01%	0	Timeline
PLNHPLANET 13 HLDGS INC NEV	7,000	$1.39K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.38K	<0.01%	-8	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	86	$1.33K	<0.01%	-59	Timeline
BGSB & G FOODS INC	286	$1.26K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25	$1.12K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	27	$1.1K	<0.01%	-18	Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$1.1K	<0.01%	0	Timeline
DONWISDOMTREE TR	21	$1.05K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	13	$1.01K	<0.01%	-9	Timeline
MTUMISHARES TR	4	$961	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7	$900	<0.01%	0	Timeline
SQQQProShares UltraPro Short QQQ	40	$793	<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
FISVFISERV INC	1,684	$372K	shares
NSCNORFOLK SOUTHN CORP	1,253	$297K	shares
RSGREPUBLIC SVCS INC	1,221	$296K	shares
NEUNEWMARKET CORP	418	$238K	shares
TXNTEXAS INSTRS INC	1,249	$224K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,333	$221K	shares
CHDCHURCH & DWIGHT CO INC	1,936	$213K	shares
MLMMARTIN MARIETTA MATLS INC	432	$207K	shares
FDXFEDEX CORP	823	$202K	shares
TELTE CONNECTIVITY PLC	1,413	$200K	shares
ENTGENTEGRIS INC	2,199	$192K	shares
ORLYOREILLY AUTOMOTIVE INC	134	$192K	shares
BRKRBRUKER CORP	3,501	$146K	shares
ROSTROSS STORES INC	310	$39.6K	shares
RDDTREDDIT INC	100	$10.5K	shares
BENFRANKLIN TEMPLETON INC	500	$9.79K	shares
IUSBISHARES TR	173	$7.97K	shares
SPTMSPDR SERIES TRUST	107	$7.28K	shares
BGBUNGE GLOBAL SA	34	$2.6K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	76	$2.06K	shares
VGTVANGUARD WORLD FD	3	$1.63K	shares
VNQVANGUARD INDEX FDS	17	$1.54K	shares
VLUEISHARES TR	14	$1.49K	shares
GFIGOLD FIELDS LTD	23	$508	shares
KOFCOCA-COLA FEMSA SAB DE CV	5	$456	shares
OXY/WSOCCIDENTAL PETE CORP	12	$332	shares
BMBOYGRUPO BIMBO SAB DE C SPONSORED	20	$205	shares
Fresnillo Plc Ord FFresnillo Plc Ord F	8	$95	shares
Industrias Penoles S.A. de …Industrias Penoles S.A. de C.V	5	$93	shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	31	$12	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 0001729254-25-000004	base		2025-08-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC