Glass Jacobson Investment Advisors llc

13F filer, CIK 1964394, OWINGS MILLS, MD

Glass Jacobson Investment Advisors llc reported $259,547,972 across 566 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 19.81% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001964394-25-000004

Period: 2025-06-30
Reported value: $260M
Holdings: 566
Top 10 weight: 19.81%
New: 41
Sold out: 315

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+12,324	$907K
BRK-Anew	+1	$729K
BSJQadded	+30,889	$721K
BSJRadded	+30,688	$697K
DFICadded	+16,283	$506K

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
SCHGreduced	-98,900	-$2.89M
DFAUreduced	-57,347	-$2.43M
VOOreduced	-4,269	-$2.42M
SCHVexited	-88,054	-$2.3M
AAPLreduced	-9,398	-$1.93M

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 0001964394-25-000004, largest first. % of portfolio is the value over $259,547,972, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAIDIMENSIONAL ETF TRUST	211,329	$7.31M	2.81%	+12,533	Timeline
DFAUDIMENSIONAL ETF TRUST	156,255	$6.62M	2.55%	-57,347	Timeline
FPEFIRST TR EXCH TRADED FD III	359,087	$6.39M	2.46%	+14,247	Timeline
BNDVANGUARD BD INDEX FDS	64,432	$4.74M	1.83%	+12,324	Timeline
DFIVDIMENSIONAL ETF TRUST	110,292	$4.72M	1.82%	+2,928	Timeline
VBRVANGUARD INDEX FDS	24,079	$4.7M	1.81%	+468	Timeline
VUGVANGUARD INDEX FDS	10,680	$4.68M	1.8%	-2,072	Timeline
VTVVANGUARD INDEX FDS	24,053	$4.25M	1.64%	-388	Timeline
EFAISHARES TR	45,518	$4.07M	1.57%	-3,073	Timeline
VOOVANGUARD INDEX FDS	6,926	$3.93M	1.52%	-4,269	Timeline
FLOTISHARES TR	73,753	$3.76M	1.45%	-3,873	Timeline
ITOTISHARES TR	26,708	$3.61M	1.39%	+595	Timeline
IJJISHARES TR	29,029	$3.59M	1.38%	-1,247	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,037	$3.5M	1.35%	+326	Timeline
VBVANGUARD INDEX FDS	14,730	$3.49M	1.34%	+434	Timeline
IWFISHARES TR	8,078	$3.43M	1.32%	+90	Timeline
MGVVANGUARD WORLD FD	24,857	$3.26M	1.26%	+149	Timeline
VVVANGUARD INDEX FDS	11,407	$3.25M	1.25%	-160	Timeline
DFASDIMENSIONAL ETF TRUST	50,849	$3.24M	1.25%	+498	Timeline
HYSPIMCO ETF TR	32,239	$3.06M	1.18%	-3,014	Timeline
VOVANGUARD INDEX FDS	10,660	$2.98M	1.15%	-941	Timeline
IVEISHARES TR	14,653	$2.86M	1.1%	-90	Timeline
DFUVDIMENSIONAL ETF TRUST	66,509	$2.81M	1.08%	-208	Timeline
DFLVDIMENSIONAL ETF TRUST	90,229	$2.8M	1.08%	-1,428	Timeline
NVDANVIDIA CORPORATION	17,418	$2.75M	1.06%	-3,417	Timeline
DISVDIMENSIONAL ETF TRUST	83,522	$2.75M	1.06%	+1,774	Timeline
VIGIVANGUARD WHITEHALL FDS	30,496	$2.75M	1.06%	+1,622	Timeline
DFAEDIMENSIONAL ETF TRUST	92,236	$2.67M	1.03%	-24,898	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,922	$2.61M	1.01%	+179	Timeline
GLDSPDR GOLD TR	8,460	$2.58M	0.99%	+346	Timeline
VGSHVANGUARD SCOTTSDALE FDS	43,331	$2.55M	0.98%	+1,273	Timeline
DFEVDIMENSIONAL ETF TRUST	84,609	$2.54M	0.98%	+8,688	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	109,736	$2.53M	0.98%	-2,168
BSJQINVESCO EXCH TRD SLF IDX FD	106,229	$2.48M	0.95%	+30,889	Timeline
AAPLAPPLE INC	11,998	$2.46M	0.95%	-9,398	Timeline
VTIVANGUARD INDEX FDS	8,075	$2.45M	0.95%	-817	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	65,137	$2.44M	0.94%	-182	Timeline
DUHPDIMENSIONAL ETF TRUST	67,540	$2.4M	0.93%	+11,554	Timeline
IVVISHARES TR	3,759	$2.33M	0.9%	-882	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,111	$2.33M	0.9%	+5,209	Timeline
IQLTISHARES TR	53,766	$2.32M	0.9%	-507	Timeline
DFARDIMENSIONAL ETF TRUST	92,113	$2.16M	0.83%	-4,203	Timeline
MSFTMICROSOFT CORP	4,176	$2.08M	0.8%	-3,521	Timeline
IJKISHARES TR	22,318	$2.03M	0.78%	-501	Timeline
IJSISHARES TR	20,257	$2.02M	0.78%	-2,713	Timeline
DFATDIMENSIONAL ETF TRUST	36,422	$1.97M	0.76%	-94	Timeline
ISCFISHARES TR	50,320	$1.95M	0.75%	+564	Timeline
VTIPVANGUARD MALVERN FDS	38,335	$1.93M	0.74%	+806	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,031	$1.92M	0.74%	+5,059	Timeline
DFCFDIMENSIONAL ETF TRUST	45,187	$1.91M	0.74%	+5,470	Timeline
DFUSDIMENSIONAL ETF TRUST	27,860	$1.87M	0.72%	+22	Timeline
DFISDIMENSIONAL ETF TRUST	61,192	$1.83M	0.7%	-2,852	Timeline
IWDISHARES TR	9,317	$1.81M	0.7%	-488	Timeline
TBILRBB FD INC	35,316	$1.77M	0.68%	-196	Timeline
IJHISHARES TR	28,054	$1.74M	0.67%	-1,716	Timeline
VYMIVANGUARD WHITEHALL FDS	21,520	$1.72M	0.66%	-4,426	Timeline
DIHPDIMENSIONAL ETF TRUST	54,252	$1.6M	0.62%	-9,336	Timeline
VYMVANGUARD WHITEHALL FDS	11,912	$1.59M	0.61%	-2,786	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,144	$1.59M	0.61%	+1,091	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,589	$1.54M	0.59%	+4,722	Timeline
IWPISHARES TR	10,985	$1.52M	0.59%	-508	Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,084	$1.47M	0.57%	-28,582	Timeline
IMTMISHARES TR	31,278	$1.43M	0.55%	+4,403	Timeline
IXUSISHARES TR	18,226	$1.41M	0.54%	+1,007	Timeline
VPUVANGUARD WORLD FD	7,849	$1.39M	0.53%	-330	Timeline
DCORDIMENSIONAL ETF TRUST	20,427	$1.37M	0.53%	+823	Timeline
VTEBVANGUARD MUN BD FDS	25,867	$1.27M	0.49%	-1,781	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	53,392	$1.21M	0.47%	+30,688	Timeline
VFMVVANGUARD WELLINGTON FD	9,245	$1.19M	0.46%	+961	Timeline
FENYFIDELITY COVINGTON TRUST	49,807	$1.17M	0.45%	-707	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,282	$1.16M	0.45%	-1,292	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,114	$1.09M	0.42%	-2,927	Timeline
SCHDSCHWAB STRATEGIC TR	40,814	$1.08M	0.42%	-8,927	Timeline
IJTISHARES TR	8,006	$1.07M	0.41%	-72	Timeline
FRELFIDELITY COVINGTON TRUST	38,756	$1.05M	0.4%	+902	Timeline
DFICDIMENSIONAL ETF TRUST	33,607	$1.04M	0.4%	+16,283	Timeline
EEMISHARES TR	21,436	$1.03M	0.4%	-2,306	Timeline
AGZISHARES TR	9,396	$1.03M	0.4%	+208	Timeline
DFSVDIMENSIONAL ETF TRUST	34,168	$1.01M	0.39%	+3,936	Timeline
AVGOBROADCOM INC	3,625	$999K	0.39%	-30	Timeline
STIPISHARES TR	9,653	$993K	0.38%	-2,864	Timeline
IWOISHARES TR	3,434	$982K	0.38%	-140	Timeline
ICSHISHARES TR	19,243	$976K	0.38%	0	Timeline
IYHISHARES TR	16,668	$941K	0.36%	-1,804	Timeline
FNCLFIDELITY COVINGTON TRUST	12,202	$903K	0.35%	-277	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,581	$897K	0.35%	-931	Timeline
ENFRALPS ETF TR	25,788	$831K	0.32%	-3,189	Timeline
FNDFSCHWAB STRATEGIC TR	20,461	$819K	0.32%	+3,208	Timeline
FHLCFIDELITY COVINGTON TRUST	12,529	$801K	0.31%	+454	Timeline
ISVLISHARES TR	18,362	$772K	0.3%	-985	Timeline
VOEVANGUARD INDEX FDS	4,679	$770K	0.3%	-634	Timeline
VXUSVANGUARD STAR FDS	11,087	$766K	0.3%	+591	Timeline
AMZNAMAZON COM INC	3,479	$763K	0.29%	-3,710	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.28%	new	Timeline
VGTVANGUARD WORLD FD	1,075	$713K	0.27%	+261	Timeline
SPYVSPDR SERIES TRUST	13,441	$703K	0.27%	-291	Timeline
FUTYFIDELITY COVINGTON TRUST	13,247	$697K	0.27%	+608	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,968	$678K	0.26%	-61	Timeline
DFSDDIMENSIONAL ETF TRUST	13,278	$637K	0.25%	+416	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,810	$634K	0.24%	-5,527	Timeline
VBKVANGUARD INDEX FDS	2,257	$625K	0.24%	-400	Timeline
ARTYISHARES TR	14,367	$589K	0.23%	+1,706	Timeline
FNDBSCHWAB STRATEGIC TR	24,119	$578K	0.22%	+4,437	Timeline
IJRISHARES TR	5,001	$547K	0.21%	-701	Timeline
DBEFDBX ETF TR	12,447	$545K	0.21%	+2,736	Timeline
NFLXNETFLIX INC.	405	$542K	0.21%	+17	Timeline
IEFAISHARES TR	6,365	$531K	0.2%	-2,351	Timeline
USMVISHARES TR	5,623	$528K	0.2%	0	Timeline
IDEVISHARES TR	6,927	$527K	0.2%	-159	Timeline
VNQVANGUARD INDEX FDS	5,770	$514K	0.2%	-3,391	Timeline
IAGGISHARES TR	9,943	$508K	0.2%	+46	Timeline
COWZPACER FDS TR	8,915	$491K	0.19%	+97	Timeline
CALFPACER FDS TR	12,197	$486K	0.19%	-1,185	Timeline
MGCVANGUARD WORLD FD	2,142	$482K	0.19%	+207	Timeline
ITBISHARES TR	5,129	$478K	0.18%	+28	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	21,559	$475K	0.18%	+10,170	Timeline
COSTCOSTCO WHOLESALE CORPORATION	475	$470K	0.18%	-371	Timeline
XLKSELECT SECTOR SPDR TR	1,828	$463K	0.18%	-6,591	Timeline
HEFAISHARES TR	12,138	$461K	0.18%	+771	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,330	$458K	0.18%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,354	$456K	0.18%	new	Timeline
BLCNSIREN ETF TR	19,136	$446K	0.17%	+1,947	Timeline
BXBLACKSTONE INC	2,981	$446K	0.17%	-277	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,137	$446K	0.17%	+1,156	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,409	$438K	0.17%	-51	Timeline
MSTRSTRATEGY INC	1,079	$436K	0.17%	0	Timeline
SCHFSCHWAB STRATEGIC TR	19,269	$426K	0.16%	-21,431	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,359	$425K	0.16%	-2,462	Timeline
EEMSISHARES INC	6,552	$425K	0.16%	+3,478	Timeline
DFNMDIMENSIONAL ETF TRUST	8,840	$419K	0.16%	+299	Timeline
DEHPDIMENSIONAL ETF TRUST	14,634	$410K	0.16%	-2,982	Timeline
METAMETA PLATFORMS INC	552	$407K	0.16%	+42	Timeline
IVWISHARES TR	3,609	$397K	0.15%	-260	Timeline
DFIPDIMENSIONAL ETF TRUST	9,408	$393K	0.15%	+238	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,488	$390K	0.15%	-1,548	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,536	$389K	0.15%	+2,592	Timeline
IWSISHARES TR	2,807	$371K	0.14%	-196	Timeline
VHTVANGUARD WORLD FD	1,486	$369K	0.14%	+139	Timeline
FNDXSCHWAB STRATEGIC TR	14,749	$362K	0.14%	+2,310	Timeline
TXNTEXAS INSTRS INC	1,700	$353K	0.14%	-149	Timeline
GOOGALPHABET INC	1,936	$343K	0.13%	-2,519	Timeline
CRWDCROWDSTRIKE HLDGS INC	636	$324K	0.12%	-75	Timeline
QUALISHARES TR	1,762	$322K	0.12%	+486	Timeline
AXPAMERICAN EXPRESS CO	1,000	$319K	0.12%	-85	Timeline
THCTENET HEALTHCARE CORP	1,739	$306K	0.12%	new	Timeline
IWBISHARES TR	901	$306K	0.12%	-107	Timeline
EMEEMCOR GROUP INC	567	$303K	0.12%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,822	$295K	0.11%	+2,712	Timeline
PLDPROLOGIS INC.	2,800	$294K	0.11%	-231	Timeline
CEGCONSTELLATION ENERGY CORP	901	$291K	0.11%	-145	Timeline
QQQINVESCO QQQ TR	527	$291K	0.11%	-479	Timeline
VRTVERTIV HOLDINGS CO	2,218	$285K	0.11%	+86	Timeline
JPMJPMORGAN CHASE & CO	980	$284K	0.11%	+758	Timeline
TRGPTARGA RES CORP	1,625	$283K	0.11%	+2	Timeline
MOATVANECK ETF TRUST	2,990	$280K	0.11%	+129	Timeline
BSVVANGUARD BD INDEX FDS	3,550	$279K	0.11%	-1,675	Timeline
LLYELI LILLY & CO	356	$278K	0.11%	+1	Timeline
IGSBISHARES TR	5,234	$276K	0.11%	-228	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	445	$275K	0.11%	-983	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,145	$274K	0.11%	-140	Timeline
ETNEATON CORP PLC	758	$271K	0.1%	+723	Timeline
HSCZISHARES TR	7,566	$269K	0.1%	+571	Timeline
AXONAXON ENTERPRISE INC	317	$262K	0.1%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	937	$259K	0.1%	new	Timeline
FVALFIDELITY COVINGTON TRUST	3,968	$253K	0.1%	+33	Timeline
XLFSELECT SECTOR SPDR TR	4,807	$252K	0.1%	-29,094	Timeline
TIPISHARES TR	2,258	$248K	0.1%	-7,921	Timeline
HWMHOWMET AEROSPACE INC	1,333	$248K	0.1%	new	Timeline
VDCVANGUARD WORLD FD	1,121	$245K	0.09%	+229	Timeline
DXCMDEXCOM INC	2,775	$242K	0.09%	0	Timeline
IWNISHARES TR	1,535	$242K	0.09%	-107	Timeline
DFGRDIMENSIONAL ETF TRUST	8,997	$241K	0.09%	+711	Timeline
PGPROCTER & GAMBLE CO	1,448	$231K	0.09%	-1,636	Timeline
ICFISHARES TR	3,772	$231K	0.09%	0	Timeline
EMBISHARES TR	2,401	$222K	0.09%	-355	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,596	$220K	0.08%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,934	$213K	0.08%	-1,402	Timeline
AEPAMERICAN ELEC PWR CO INC	2,049	$213K	0.08%	-297	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,395	$210K	0.08%	+1,319	Timeline
VUSBVANGUARD BD INDEX FDS	4,073	$203K	0.08%	new	Timeline
TSLATESLA INC	628	$199K	0.08%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	4,617	$196K	0.08%	+2,373	Timeline
EWEDWARDS LIFESCIENCES CORP	2,450	$192K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	475	$182K	0.07%	-3	Timeline
PKSTPEAKSTONE REALTY TRUST	13,736	$181K	0.07%	-1,126	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	22,462	$180K	0.07%	-1,460	Timeline
SLYGSPDR SERIES TRUST	1,986	$176K	0.07%	+14	Timeline
DFAXDIMENSIONAL ETF TRUST	5,974	$175K	0.07%	-21,991	Timeline
LQDISHARES TR	1,558	$171K	0.07%	-856	Timeline
IVLUISHARES TR	5,152	$169K	0.07%	+111	Timeline
VOTVANGUARD INDEX FDS	557	$158K	0.06%	-411	Timeline
IEMGISHARES INC	2,608	$157K	0.06%	-1,820	Timeline
IYMISHARES TR	1,114	$156K	0.06%	-435	Timeline
DFEMDIMENSIONAL ETF TRUST	5,134	$152K	0.06%	+2,411	Timeline
DVYISHARES TR	1,128	$150K	0.06%	+19	Timeline
AMDADVANCED MICRO DEVICES INC	1,044	$148K	0.06%	+679	Timeline
WTMFWISDOMTREE TR	4,181	$148K	0.06%	-2,423	Timeline
IAUISHARES GOLD TR	2,367	$148K	0.06%	-22,459	Timeline
EWDISHARES INC	3,200	$146K	0.06%	0	Timeline
ABBVABBVIE INC	773	$143K	0.06%	-37	Timeline
DIASTATE STR SPDR DOW JONES IND	321	$141K	0.05%	-360	Timeline
CATCATERPILLAR INC	351	$136K	0.05%	-300	Timeline
ETHGRAYSCALE ETHEREUM STAKING	5,721	$136K	0.05%	+4,488	Timeline
JNJJOHNSON & JOHNSON	886	$135K	0.05%	-3,473	Timeline
MCDMCDONALDS CORP	449	$131K	0.05%	-1,398	Timeline
ORCLORACLE CORP	600	$131K	0.05%	-1,707	Timeline
ONEYSPDR SERIES TRUST	1,207	$131K	0.05%	+19	Timeline
CSCOCISCO SYS INC	1,879	$130K	0.05%	-191	Timeline
VFHVANGUARD WORLD FD	1,016	$129K	0.05%	+134	Timeline
AGGISHARES TR	1,300	$129K	0.05%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,743	$125K	0.05%	-1,206	Timeline
MUBISHARES TR	1,190	$124K	0.05%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,100	$124K	0.05%	0	Timeline
KOCOCA COLA CO	1,722	$122K	0.05%	-3,451	Timeline
LVHILEGG MASON ETF INVT	3,741	$122K	0.05%	-217	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,128	$118K	0.05%	+50	Timeline
EXCEXELON CORP	2,650	$115K	0.04%	-542	Timeline
FENIFIDELITY COVINGTON TRUST	3,398	$113K	0.04%	+58	Timeline
EEMVISHARES INC	1,778	$112K	0.04%	-337	Timeline
FELCFIDELITY COVINGTON TRUST	3,219	$111K	0.04%	+18	Timeline
SLYVSPDR SERIES TRUST	1,381	$110K	0.04%	-4,290	Timeline
NSCNORFOLK SOUTHN CORP	430	$110K	0.04%	-588	Timeline
DFSUDIMENSIONAL ETF TRUST	2,785	$109K	0.04%	+12	Timeline
MCHIISHARES TR	1,942	$107K	0.04%	-209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	347	$102K	0.04%	-255	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,165	$102K	0.04%	new	Timeline
PSXPHILLIPS 66	850	$101K	0.04%	+637	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	446	$101K	0.04%	+263	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,799	$101K	0.04%	new	Timeline
VVISA INC	270	$95.9K	0.04%	-1,090	Timeline
XRLXFUNDX INVT TR	2,139	$94.7K	0.04%	-221	Timeline
BIVVANGUARD BD INDEX FDS	1,206	$93.3K	0.04%	-9,911	Timeline
GOOGLALPHABET INC	528	$93K	0.04%	-1,530	Timeline
ADPAUTOMATIC DATA PROCESSING IN	297	$91.5K	0.04%	-36	Timeline
SNPSSYNOPSYS INC	175	$89.7K	0.03%	0	Timeline
IWMISHARES TR	404	$87.2K	0.03%	-455	Timeline
GEVGE VERNOVA INC	164	$86.9K	0.03%	-8	Timeline
FDHYFIDELITY COVINGTON TRUST	1,762	$86.1K	0.03%	-3,000	Timeline
IYEISHARES TR	1,903	$86.1K	0.03%	-212	Timeline
EWGISHARES INC	2,025	$85.7K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,273	$85.6K	0.03%	+57	Timeline
AVAVAEROVIRONMENT INC	300	$85.5K	0.03%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,889	$84.4K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,071	$83K	0.03%	-281	Timeline
MPCMARATHON PETE CORP	482	$80.1K	0.03%	0	Timeline
GLDMWORLD GOLD TR	1,211	$79.3K	0.03%	-218	Timeline
MAMASTERCARD INCORPORATED	139	$78.1K	0.03%	-524	Timeline
SDYSPDR SERIES TRUST	575	$78K	0.03%	+381	Timeline
XOMEXXON MOBIL CORP	717	$77.3K	0.03%	-12,082	Timeline
IMCBISHARES TR	957	$76.3K	0.03%	-21	Timeline
BILSPDR SERIES TRUST	830	$76.1K	0.03%	-103	Timeline
IYWISHARES TR	434	$75.2K	0.03%	-22	Timeline
PNCPNC FINL SVCS GROUP INC	402	$74.9K	0.03%	-111	Timeline
IUSVISHARES TR	777	$73.5K	0.03%	-64	Timeline
HDHOME DEPOT INC	200	$73.4K	0.03%	-241	Timeline
VWOBVANGUARD WHITEHALL FDS	1,119	$73.1K	0.03%	-597	Timeline
SLVISHARES SILVER TR	2,180	$71.5K	0.03%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	1,957	$69.7K	0.03%	+1	Timeline
EVRGEVERGY INC	1,010	$69.6K	0.03%	0	Timeline
NLRVANECK ETF TRUST	623	$69.3K	0.03%	new	Timeline
PEPPEPSICO INC	520	$68.7K	0.03%	-1,807	Timeline
UNPUNION PAC CORP	296	$68.1K	0.03%	-132	Timeline
SPEMSPDR INDEX SHS FDS	1,577	$67.4K	0.03%	-17,284	Timeline
XLVSELECT SECTOR SPDR TR	500	$67.4K	0.03%	-10,759	Timeline
AMGNAMGEN INC	240	$67K	0.03%	0	Timeline
IWRISHARES TR	720	$66.3K	0.03%	+484	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,314	$66.2K	0.03%	-1,061	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	605	$66.2K	0.03%	-65	Timeline
MKCMCCORMICK & CO INC	860	$65.2K	0.03%	0	Timeline
BABOEING CO	311	$65.2K	0.03%	0	Timeline
VFQYVANGUARD WELLINGTON FD	442	$63.5K	0.02%	new	Timeline
XARSPDR SERIES TRUST	296	$62.5K	0.02%	+69	Timeline
FMDEFIDELITY COVINGTON TRUST	1,809	$62.2K	0.02%	+12	Timeline
EWJISHARES INC	829	$62.1K	0.02%	-5,790	Timeline
FTECFIDELITY COVINGTON TRUST	309	$60.9K	0.02%	-52	Timeline
IPINTERNATIONAL PAPER CO	1,300	$60.9K	0.02%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	894	$60.8K	0.02%	+17	Timeline
SCHESCHWAB STRATEGIC TR	2,002	$60.3K	0.02%	-4,803	Timeline
TLTISHARES TR	659	$58.1K	0.02%	-256	Timeline
CVSCVS HEALTH CORP	836	$57.7K	0.02%	-237	Timeline
SPGSIMON PPTY GROUP INC NEW	355	$57.1K	0.02%	-2,287	Timeline
TPRTAPESTRY INC	636	$55.8K	0.02%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,222	$55.4K	0.02%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	637	$54.5K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	375	$53.7K	0.02%	-3,949	Timeline
DXIVDIMENSIONAL ETF TRUST	921	$53.5K	0.02%	new	Timeline
ITAISHARES TR	276	$52.1K	0.02%	+74	Timeline
SCHXSCHWAB STRATEGIC TR	2,125	$51.9K	0.02%	-3,947	Timeline
DGROISHARES TR	806	$51.5K	0.02%	-351	Timeline
PAVEGLOBAL X FDS	1,182	$51.5K	0.02%	0	Timeline
EFGISHARES TR	454	$50.8K	0.02%	-1,152	Timeline
MATXMATSON INC	450	$50.1K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	787	$50.1K	0.02%	0	Timeline
LQDHISHARES U S ETF TR	542	$50.1K	0.02%	+56	Timeline
GEGE AEROSPACE	192	$49.4K	0.02%	-383	Timeline
EWCISHARES INC	1,054	$48.7K	0.02%	0	Timeline
RTXRTX CORPORATION	323	$47.2K	0.02%	+1	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,129	$46.1K	0.02%	+53	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$45.6K	0.02%	-116	Timeline
DISDISNEY WALT CO	364	$45.1K	0.02%	-4,971	Timeline
VSSVANGUARD INTL EQUITY INDEX F	331	$44.5K	0.02%	+18	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,250	$44.1K	0.02%	+41	Timeline
MRKMERCK & CO INC	551	$43.6K	0.02%	-2,290	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,199	$42.3K	0.02%	0	Timeline
ILCGISHARES TR	436	$42.3K	0.02%	+1	Timeline
MMM3M CO	274	$41.7K	0.02%	-432	Timeline
VCRVANGUARD WORLD FD	115	$41.7K	0.02%	0	Timeline
BXPBXP INC	600	$40.5K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	222	$40.4K	0.02%	-3,327	Timeline
DEODIAGEO PLC	400	$40.3K	0.02%	-158	Timeline
TRVTRAVELERS COMPANIES INC	150	$40.1K	0.02%	-55	Timeline
EWUISHARES TR	1,000	$39.7K	0.02%	0	Timeline
TGTTARGET CORP	400	$39.5K	0.02%	-345	Timeline
IDCCINTERDIGITAL INC	175	$39.2K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	100	$38.9K	0.01%	+80	Timeline
IWVISHARES TR	110	$38.6K	0.01%	-116	Timeline
UNHUNITEDHEALTH GROUP INC	123	$38.4K	0.01%	+55	Timeline
EWHISHARES INC	1,925	$38.2K	0.01%	0	Timeline
CRMSALESFORCE INC	140	$38.2K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	127	$38K	0.01%	-175	Timeline
IEVISHARES TR	600	$38K	0.01%	0	Timeline
IOOISHARES TR	351	$37.8K	0.01%	-3,790	Timeline
IYKISHARES TR	527	$37.1K	0.01%	+2	Timeline
IVOVVANGUARD ADMIRAL FDS INC	387	$37K	0.01%	+6	Timeline
HYGISHARES TR	453	$36.5K	0.01%	-74	Timeline
BLKBLACKROCK INC	34	$35.7K	0.01%	-124	Timeline
RGLDROYAL GOLD INC	200	$35.6K	0.01%	-110	Timeline
DFSBDIMENSIONAL ETF TRUST	659	$34.5K	0.01%	+1	Timeline
IGIBISHARES TR	636	$33.9K	0.01%	-581	Timeline
MDLZMONDELEZ INTL INC	493	$33.2K	0.01%	-2,188	Timeline
FSLRFIRST SOLAR INC	200	$33.1K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	487	$32.7K	0.01%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	753	$32.6K	0.01%	-10,668	Timeline
DIALCOLUMBIA ETF TR I	1,781	$32.4K	0.01%	-752	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,000	$31.5K	0.01%	0	Timeline
UPROPROSHARES TR	336	$30.7K	0.01%	0	Timeline
SCZISHARES TR	422	$30.7K	0.01%	+6	Timeline
WMTWALMART INC	310	$30.3K	0.01%	-7,339	Timeline
SCHGSCHWAB STRATEGIC TR	1,035	$30.2K	0.01%	-98,900	Timeline
IBLCISHARES TR	770	$30.2K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	150	$30.2K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	2,000	$30.1K	0.01%	0	Timeline
TAT&T INC	1,038	$30K	0.01%	-17,635	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,875	$29.6K	0.01%	0	Timeline
SGSWEETGREEN INC	1,992	$29.6K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	207	$29.4K	0.01%	-151	Timeline
DFACDIMENSIONAL ETF TRUST	820	$29.4K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,086	$29K	0.01%	-637	Timeline
VFMFVANGUARD WELLINGTON FD	210	$28.3K	0.01%	+2	Timeline
VKTXVIKING THERAPEUTICS INC	1,063	$28.2K	0.01%	new	Timeline
EMGFISHARES INC	540	$28.1K	0.01%	+378	Timeline
SYYSYSCO CORP	364	$27.6K	0.01%	-1,481	Timeline
ONEVSPDR SERIES TRUST	213	$27.4K	0.01%	-255	Timeline
CITHE CIGNA GROUP	83	$27.4K	0.01%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	314	$27.3K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,493	$26.8K	0.01%	0	Timeline
ISTBISHARES TR	540	$26.3K	0.01%	+68	Timeline
VFMOVANGUARD WELLINGTON FD	149	$25.7K	0.01%	-328	Timeline
NVONOVO-NORDISK A S	370	$25.5K	0.01%	-40	Timeline
ADBEADOBE INC	66	$25.5K	0.01%	0	Timeline
ITEQAMPLIFY ETF TR	451	$25.5K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	337	$25.4K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	252	$25.4K	0.01%	-1,008	Timeline
DFSIDIMENSIONAL ETF TRUST	632	$24.9K	0.01%	+8	Timeline
BACBANK OF AMER CORP	524	$24.8K	0.01%	-273	Timeline
EFAVISHARES TR	292	$24.5K	0.01%	-995	Timeline
EOLSEVOLUS INC	2,665	$24.5K	0.01%	0	Timeline
HAWXISHARES TR	688	$24.3K	0.01%	+44	Timeline
FDXFEDEX CORP	107	$24.3K	0.01%	-50	Timeline
ORMPORAMED PHARMACEUTICALS INC	10,540	$23.7K	0.01%	0	Timeline
PFEPFIZER INC	971	$23.5K	0.01%	-15,363	Timeline
FDVVFIDELITY COVINGTON TRUST	452	$23.5K	0.01%	-1,078	Timeline
FSMDFIDELITY COVINGTON TRUST	563	$23.4K	0.01%	+248	Timeline
SCHBSCHWAB STRATEGIC TR	950	$22.6K	0.01%	-59,463	Timeline
SWXSOUTHWEST GAS HLDGS INC	300	$22.3K	0.01%	0	Timeline
ICLRICON PUB LTD CO	150	$21.8K	0.01%	0	Timeline
SHLDGLOBAL X FDS	361	$21.8K	0.01%	new	Timeline
CHATTIDAL TRUST II	442	$21.6K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	237	$21.5K	0.01%	-226	Timeline
EMMFWISDOMTREE TR	737	$21.3K	0.01%	+9	Timeline
MDYVSPDR SERIES TRUST	265	$21K	0.01%	new	Timeline
EZUISHARES INC	350	$20.8K	0.01%	-104	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99	$20.3K	0.01%	+92	Timeline
INDAISHARES TR	361	$20.1K	0.01%	0	Timeline
WTAIWISDOMTREE TR	810	$19.9K	0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	168	$19.9K	0.01%	+9	Timeline
SBUXSTARBUCKS CORP	216	$19.8K	0.01%	-1,339	Timeline
AIQGLOBAL X FDS	451	$19.7K	0.01%	+203	Timeline
IGROISHARES TR	248	$19.6K	0.01%	-13	Timeline
VOXVANGUARD WORLD FD	114	$19.5K	0.01%	new	Timeline
PFFDGLOBAL X FDS	1,016	$19.1K	0.01%	-175	Timeline
BOTZGLOBAL X FDS	575	$18.8K	0.01%	+105	Timeline
IHIISHARES TR	298	$18.7K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	720	$18.2K	0.01%	-30,286	Timeline
KHCKRAFT HEINZ CO	697	$18K	0.01%	-56	Timeline
DHRDANAHER CORP DEL	91	$18K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	217	$17.5K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	42	$16.6K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	40	$16.4K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	400	$15.9K	0.01%	+200	Timeline
ABTABBOTT LABORATORIES	115	$15.6K	0.01%	-103	Timeline
VIOGVANGUARD ADMIRAL FDS INC	136	$15.6K	0.01%	0	Timeline
IDOGALPS ETF TR	460	$15.6K	0.01%	0	Timeline
IBBISHARES TR	122	$15.4K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	487	$15K	0.01%	0	Timeline
CTVACORTEVA INC	201	$15K	0.01%	-166	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,420	$14.9K	0.01%	+5	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	201	$14.9K	0.01%	-39	Timeline
QCOMQUALCOMM INC	89	$14.1K	0.01%	-841	Timeline
XLUSELECT SECTOR SPDR TR	169	$13.8K	0.01%	-17,030	Timeline
AXILAXIL BRANDS INC	2,501	$13.7K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	372	$13.3K	0.01%	-175	Timeline
FFORD MTR CO	1,168	$12.7K	<0.01%	-1,946	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	701	$12.6K	<0.01%	-200	Timeline
DXUVDIMENSIONAL ETF TRUST	226	$12.3K	<0.01%	new	Timeline
CLXCLOROX CO DEL	100	$12K	<0.01%	-234	Timeline
TANINVESCO EXCH TRADED FD TR II	350	$12K	<0.01%	0	Timeline
IXCISHARES TR	300	$11.8K	<0.01%	0	Timeline
HFXINYLIM ETF TR	400	$11.8K	<0.01%	0	Timeline
INTCINTEL CORP	500	$11.2K	<0.01%	-1,473	Timeline
EPPISHARES INC	225	$11.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	165	$11K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	797	$10.9K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45	$10.9K	<0.01%	0	Timeline
IWLISHARES TR	68	$10.5K	<0.01%	-791	Timeline
NVSNOVARTIS AG	83	$10K	<0.01%	-69	Timeline
HSICSCHEIN HENRY INC	136	$9.94K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	464	$9.82K	<0.01%	-1,035	Timeline
MTBM & T BK CORP	50	$9.7K	<0.01%	0	Timeline
ICLNISHARES TR	739	$9.69K	<0.01%	0	Timeline
GARPISHARES TR	159	$9.6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	561	$9.4K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	185	$9.1K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	520	$8.97K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	650	$8.92K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	228	$8.7K	<0.01%	-203	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	420	$8.69K	<0.01%	-500
BDXBECTON DICKINSON & CO	50	$8.61K	<0.01%	-7	Timeline
CHWYCHEWY INC	200	$8.52K	<0.01%	-200	Timeline
AMLPALPS ETF TR	171	$8.36K	<0.01%	0	Timeline
ACWVISHARES INC	70	$8.3K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	240	$8.25K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	468	$8.2K	<0.01%	-524	Timeline
CARRCARRIER GLOBAL CORPORATION	112	$8.19K	<0.01%	+1	Timeline
TJXTJX COS INC NEW	65	$8.03K	<0.01%	-426	Timeline
UNILEVER PLCUNILEVER PLC	124	$7.59K	<0.01%	-53
WTRGESSENTIAL UTILS INC	200	$7.43K	<0.01%	0	Timeline
ZAPGLOBAL X FDS	274	$7.38K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	100	$7.33K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	216	$7.14K	<0.01%	0	Timeline
IYRISHARES TR	74	$7.01K	<0.01%	-145	Timeline
CIENCIENA CORP	86	$7K	<0.01%	0	Timeline
NBETNEUBERGER BERMAN ETF TRUST	213	$6.99K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	384	$6.96K	<0.01%	-17,937	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30	$6.81K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	135	$6.76K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	144	$6.67K	<0.01%	-366	Timeline
BIZDVANECK ETF TRUST	398	$6.48K	<0.01%	0	Timeline
EFVISHARES TR	102	$6.47K	<0.01%	-7,483	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	405	$6.01K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	75	$5.99K	<0.01%	-1,720	Timeline
RGTIRIGETTI COMPUTING INC	500	$5.93K	<0.01%	0	Timeline
MMACYS INC	506	$5.9K	<0.01%	+306	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	210	$5.84K	<0.01%	new
ETHAISHARES ETHEREUM TR	300	$5.72K	<0.01%	+275	Timeline
RALRALLIANT CORP	117	$5.67K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,000	$5.56K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	56	$5.55K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	145	$5.51K	<0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	166	$5.48K	<0.01%	new	Timeline
LDEMISHARES TR	100	$5.39K	<0.01%	-555	Timeline
SMHVANECK ETF TRUST	18	$5.13K	<0.01%	-89	Timeline
ASHASHLAND INC	100	$5.03K	<0.01%	0	Timeline
HPQHP INC	205	$5.01K	<0.01%	-1,134	Timeline
OSKOSHKOSH CORP	43	$4.88K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	149	$4.83K	<0.01%	0	Timeline
NIONIO INC	1,300	$4.46K	<0.01%	+300	Timeline
IVTINVENTRUST PPTYS CORP	161	$4.4K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	919	$4.35K	<0.01%	new	Timeline
EWQISHARES INC	100	$4.28K	<0.01%	0	Timeline
ADTADT INC DEL	502	$4.25K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	1,000	$4.24K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	205	$4.19K	<0.01%	-971	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	58	$4.17K	<0.01%	new	Timeline
EOGEOG RES INC	34	$4.07K	<0.01%	0	Timeline
DBAWDBX ETF TR	105	$3.85K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	28	$3.76K	<0.01%	-329	Timeline
IAIISHARES TR	20	$3.43K	<0.01%	0	Timeline
METMETLIFE INC	42	$3.36K	<0.01%	+1	Timeline
HNDLSTRATEGY SHS	155	$3.36K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	29	$3.29K	<0.01%	-80	Timeline
AVDVAMERICAN CENTY ETF TR	40	$3.15K	<0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	300	$3.11K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	32	$3.09K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	73	$3.08K	<0.01%	new	Timeline
VLTOVERALTO CORP	30	$3.03K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	33	$3.01K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,451	$2.75K	<0.01%	0	Timeline
NUNU HLDGS LTD	200	$2.74K	<0.01%	-1,319	Timeline
GMGENERAL MTRS CO	54	$2.66K	<0.01%	+5	Timeline

Sold out in Q2 2025

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
SCHVSCHWAB STRATEGIC TR	88,054	$2.3M	shares
XLESELECT SECTOR SPDR TR	14,656	$1.26M	shares
XLYSELECT SECTOR SPDR TR	5,348	$1.2M	shares
XLCSELECT SECTOR SPDR TR	11,908	$1.15M	shares
XLPSELECT SECTOR SPDR TR	14,322	$1.13M	shares
XLISELECT SECTOR SPDR TR	7,726	$1.02M	shares
XLBSELECT SECTOR SPDR TR	9,267	$780K	shares
SPDWSPDR INDEX SHS FDS	17,835	$609K	shares
BBYBEST BUY INC	6,741	$578K	shares
XLRESELECT SECTOR SPDR TR	13,702	$557K	shares
CODICOMPASS DIVERSIFIED	21,961	$507K	shares
SCHMSCHWAB STRATEGIC TR	17,357	$481K	shares
SOSOUTHERN CO	5,630	$463K	shares
GSGOLDMAN SACHS GROUP INC	801	$459K	shares
KIMKIMCO REALTY CORP	18,850	$442K	shares
CORPPIMCO ETF TR	4,120	$392K	shares
HYDBISHARES TR	7,796	$367K	shares
PFFISHARES TR	10,495	$330K	shares
SHYISHARES TR	3,604	$295K	shares
KMBKIMBERLY-CLARK CORP	2,137	$280K	shares
SPLBSPDR SERIES TRUST	11,594	$258K	shares
URTHISHARES INC	1,554	$242K	shares
JFRNUVEEN FLOATING RATE INCOME	26,414	$236K	shares
BPBP PLC	7,466	$221K	shares
DDOMINION ENERGY INC	4,056	$218K	shares
PATHUIPATH INC	17,000	$216K	shares
IGLBISHARES TR	3,725	$184K	shares
DUKDUKE ENERGY CORP NEW	1,661	$179K	shares
HYGHISHARES U S ETF TR	2,019	$174K	shares
NVRNVR INC	21	$172K	shares
NOWSERVICENOW INC	162	$172K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,270	$170K	shares
VSTVISTRA CORP	1,192	$164K	shares
SMCISUPER MICRO COMPUTER INC	5,164	$157K	shares
SCHZSCHWAB STRATEGIC TR	6,500	$148K	shares
NEENEXTERA ENERGY INC	1,897	$136K	shares
DRIDARDEN RESTAURANTS INC	600	$112K	shares
WECWEC ENERGY GROUP INC	1,188	$112K	shares
SMINISHARES TR	1,439	$110K	shares
MGKVANGUARD WORLD FD	318	$109K	shares
PGXINVESCO EXCH TRADED FD TR II	9,178	$106K	shares
VSECVSE CORP	1,100	$105K	shares
KMIKINDER MORGAN INC DEL	3,811	$104K	shares
MOALTRIA GROUP INC	1,828	$95.6K	shares
SHELSHELL PLC	1,486	$93.1K	shares
OREALTY INCOME CORP	1,733	$92.6K	shares
NEARISHARES U S ETF TR	1,738	$87.8K	shares
LQDIISHARES U S ETF TR	3,421	$87.1K	shares
ARGTGLOBAL X FDS	1,031	$85.2K	shares
SPMOINVESCO EXCH TRADED FD TR II	842	$80K	shares
CPCANADIAN PACIFIC KANSAS CITY	1,100	$79.6K	shares
MDTMEDTRONIC PLC	980	$78.3K	shares
IGEBISHARES TR	1,730	$76.7K	shares
XLGINVESCO EXCHANGE TRADED FD T	1,369	$68.4K	shares
NUVNUVEEN MUN VALUE FD INC	7,725	$66.4K	shares
WIPSPDR SERIES TRUST	1,816	$65.7K	shares
SPIBSPDR SERIES TRUST	1,900	$62.3K	shares
NFGNATIONAL FUEL GAS CO	984	$59.7K	shares
WPCWP CAREY INC	1,067	$58.1K	shares
TTDTHE TRADE DESK INC	490	$57.6K	shares
SPLVINVESCO EXCH TRADED FD TR II	813	$56.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	230	$55.9K	shares
SPBOSPDR SERIES TRUST	1,946	$55.7K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1,080	$54.4K	shares
FEFIRSTENERGY CORP	1,366	$54.3K	shares
XMMOINVESCO EXCHANGE TRADED FD T	415	$51.2K	shares
SHVISHARES TR	456	$50.2K	shares
WYWEYERHAEUSER CO	1,783	$50.2K	shares
FALNISHARES TR	1,855	$49.6K	shares
TUTELUS CORPORATION	3,600	$48.8K	shares
ISHARES U S ETF TRISHARES U S ETF TR	1,735	$46.2K	shares
HSYHERSHEY CO	266	$45K	shares
HEWJISHARES TR	1,043	$44.4K	shares
BOXBOX INC	1,400	$44.2K	shares
MLPAGLOBAL X FDS	867	$42.8K	shares
WPMWHEATON PRECIOUS METALS CORP	760	$42.7K	shares
TSCOTRACTOR SUPPLY CO	795	$42.2K	shares
VEEVVEEVA SYS INC	200	$42K	shares
DOVDOVER CORP	218	$40.9K	shares
SCHOSCHWAB STRATEGIC TR	1,604	$38.6K	shares
CEFSPROTT ASSET MANAGEMENT LP	1,600	$38K	shares
RWJINVESCO EXCH TRADED FD TR II	807	$36.9K	shares
TYLTYLER TECHNOLOGIES INC	64	$36.9K	shares
PSAPUBLIC STORAGE	120	$35.9K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	1,232	$34.5K	shares
MRVLMARVELL TECHNOLOGY INC	300	$33.1K	shares
SCCOSOUTHERN COPPER CORP	358	$32.6K	shares
NEOGNEOGEN CORP	2,650	$32.2K	shares
REGREGENCY CTRS CORP	433	$32K	shares
SPMDSPDR SERIES TRUST	584	$31.9K	shares
BEMBISHARES TR	598	$30.8K	shares
SGOLETFS GOLD TR	1,200	$30.1K	shares
MINTPIMCO ETF TR	299	$30K	shares
DBEUDBX ETF TR	723	$29.8K	shares
ETRENTERGY CORP NEW	382	$29K	shares
MSMORGAN STANLEY	227	$28.6K	shares
VRPINVESCO EXCH TRADED FD TR II	1,173	$28.4K	shares
ITWILLINOIS TOOL WKS INC	109	$27.6K	shares
AOMISHARES TR	625	$27.1K	shares
USRTISHARES TR	467	$26.8K	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 0001964394-25-000004	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC