GoalVest Advisory LLC

13F filer, CIK 1839307, New York, NY

GoalVest Advisory LLC reported $403,901,550 across 358 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 59.46% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001839307-25-000003

Period: 2025-06-30
Reported value: $404M
Holdings: 358
Top 10 weight: 59.46%
New: 42
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGKnew	+81,008	$6.28M
AAAUnew	+67,620	$2.21M
SPIBadded	+54,845	$1.84M
IEFAadded	+12,188	$1.02M
CBadded	+3,080	$892K

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
VBreduced	-30,638	-$7.26M
BKLNreduced	-148,387	-$3.1M
AIRRexited	-28,237	-$1.93M
AVGOreduced	-4,387	-$1.21M
UNHreduced	-2,973	-$927K

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 0001839307-25-000003, largest first. % of portfolio is the value over $403,901,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	239,109	$136M	33.63%	+203	Timeline
VUGVANGUARD INDEX FDS	77,773	$34.1M	8.44%	+12	Timeline
SPIBSPDR SERIES TRUST	524,943	$17.6M	4.36%	+54,845	Timeline
VTIVANGUARD INDEX FDS	41,491	$12.6M	3.12%	-1,637	Timeline
IEFAISHARES TR	106,398	$8.88M	2.2%	+12,188	Timeline
XNTKSPDR SERIES TRUST	27,156	$6.44M	1.6%	-131	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,267	$6.31M	1.56%	-5,722	Timeline
VGKVANGUARD INTL EQUITY INDEX F	81,008	$6.28M	1.55%	new	Timeline
MSFTMICROSOFT CORP	12,182	$6.06M	1.5%	+490	Timeline
DVYISHARES TR	45,508	$6.04M	1.5%	+4,266	Timeline
NVDANVIDIA CORPORATION	37,817	$5.97M	1.48%	+2,337	Timeline
SPYGSPDR SERIES TRUST	54,670	$5.21M	1.29%	-4,449	Timeline
BOXXEA SERIES TRUST	43,276	$4.88M	1.21%	+1,159	Timeline
TSLATESLA INC	15,107	$4.8M	1.19%	+176	Timeline
JPMJPMORGAN CHASE & CO	15,526	$4.5M	1.11%	+347	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	69,900	$4.2M	1.04%	-1,786	Timeline
VVISA INC	10,183	$3.62M	0.9%	+412	Timeline
GOOGLALPHABET INC	19,348	$3.41M	0.84%	+759	Timeline
CSCOCISCO SYS INC	48,207	$3.34M	0.83%	+828	Timeline
AMZNAMAZON COM INC	14,828	$3.25M	0.81%	+802	Timeline
NRGNRG ENERGY INC	19,750	$3.17M	0.79%	-4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,270	$3.05M	0.75%	+516	Timeline
ABBVABBVIE INC	14,945	$2.77M	0.69%	+277	Timeline
AAPLAPPLE INC	13,219	$2.71M	0.67%	+908	Timeline
GNRCGENERAC HLDGS INC	16,716	$2.39M	0.59%	-150	Timeline
BXBLACKSTONE INC	15,980	$2.39M	0.59%	-604	Timeline
TAT&T INC	79,916	$2.31M	0.57%	+2,198	Timeline
AVGOBROADCOM INC	8,118	$2.24M	0.55%	-4,387	Timeline
WMTWALMART INC	22,644	$2.21M	0.55%	+384	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	67,620	$2.21M	0.55%	new	Timeline
KVUEKENVUE INC	104,023	$2.18M	0.54%	+2,207	Timeline
TSCOTRACTOR SUPPLY CO	41,100	$2.17M	0.54%	-203	Timeline
WMBWILLIAMS COS INC	32,628	$2.05M	0.51%	+681	Timeline
GSGOLDMAN SACHS GROUP INC	2,695	$1.91M	0.47%	+57	Timeline
MCDMCDONALDS CORP	6,377	$1.86M	0.46%	+336	Timeline
SCCOSOUTHERN COPPER CORP	18,212	$1.84M	0.46%	+167	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,306	$1.77M	0.44%	+808	Timeline
PMPHILIP MORRIS INTL INC	9,512	$1.73M	0.43%	+222	Timeline
ISRGINTUITIVE SURGICAL INC	3,164	$1.72M	0.43%	+201	Timeline
MOALTRIA GROUP INC	28,734	$1.68M	0.42%	+815	Timeline
LNGCHENIERE ENERGY INC	6,900	$1.68M	0.42%	-100	Timeline
PGPROCTER & GAMBLE CO	10,439	$1.66M	0.41%	+221	Timeline
LMTLOCKHEED MARTIN CORP	3,472	$1.61M	0.4%	+72	Timeline
OKEONEOK INC NEW	19,227	$1.57M	0.39%	+833	Timeline
VFHVANGUARD WORLD FD	12,119	$1.54M	0.38%	+64	Timeline
ARCCARES CAPITAL CORP	70,015	$1.54M	0.38%	+1,425	Timeline
IPINTERNATIONAL PAPER CO	31,760	$1.49M	0.37%	+1,827	Timeline
LLOEWS CORP	16,225	$1.49M	0.37%	-3	Timeline
AMLPALPS ETF TR	30,132	$1.47M	0.36%	+509	Timeline
ORCLORACLE CORP	6,720	$1.47M	0.36%	+534	Timeline
FSKFS KKR CAP CORP	70,648	$1.47M	0.36%	+1,891	Timeline
SUSAISHARES TR	11,539	$1.46M	0.36%	+2,822	Timeline
SPYMSPDR SERIES TRUST	20,117	$1.46M	0.36%	-323	Timeline
OHIOMEGA HEALTHCARE INVS INC	39,869	$1.46M	0.36%	+1,960	Timeline
SOSOUTHERN CO	15,613	$1.43M	0.35%	+198	Timeline
PGRPROGRESSIVE CORP	5,333	$1.42M	0.35%	+32	Timeline
UNILEVER PLCUNILEVER PLC	22,803	$1.39M	0.35%	+288
PEPPEPSICO INC	9,624	$1.27M	0.31%	-2,268	Timeline
VICIVICI PPTYS INC	38,809	$1.27M	0.31%	+2,130	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,950	$1.25M	0.31%	0	Timeline
DHTDHT HOLDINGS INC	115,581	$1.25M	0.31%	+2,992	Timeline
VLOVALERO ENERGY CORP	9,159	$1.23M	0.3%	+301	Timeline
FCXFREEPORT MCMORAN INC	28,371	$1.23M	0.3%	-11	Timeline
STWDSTARWOOD PPTY TR INC	60,500	$1.21M	0.3%	+1,454	Timeline
MRKMERCK & CO INC	15,141	$1.2M	0.3%	+854	Timeline
CVXCHEVRON CORPORATION	8,350	$1.2M	0.3%	+528	Timeline
SHWSHERWIN WILLIAMS CO	3,365	$1.16M	0.29%	0	Timeline
LLYELI LILLY & CO	1,479	$1.15M	0.29%	+224	Timeline
SONSONOCO PRODS CO	26,391	$1.15M	0.28%	+805	Timeline
LRCXLAM RESEARCH CORP	9,900	$964K	0.24%	-170	Timeline
CMICUMMINS INC	2,840	$930K	0.23%	-3	Timeline
ATOATMOS ENERGY CORP	5,867	$904K	0.22%	-100	Timeline
CBCHUBB LIMITED	3,081	$893K	0.22%	+3,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,350	$834K	0.21%	0	Timeline
TJXTJX COS INC NEW	6,640	$820K	0.2%	+732	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,663	$752K	0.19%	0	Timeline
IWFISHARES TR	1,613	$685K	0.17%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,400	$675K	0.17%	-500	Timeline
ITWILLINOIS TOOL WKS INC	2,692	$666K	0.16%	-4	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,637	$662K	0.16%	-148,387	Timeline
QQQINVESCO QQQ TR	1,072	$591K	0.15%	+32	Timeline
BNBROOKFIELD CORP	9,484	$587K	0.15%	0	Timeline
WULFTERAWULF INC	115,000	$504K	0.12%	0	Timeline
CLIPGLOBAL X FDS	5,000	$502K	0.12%	0	Timeline
RIORIO TINTO PLC	8,017	$468K	0.12%	0	Timeline
DINOHF SINCLAIR CORP	11,200	$460K	0.11%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,383	$454K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	3,252	$442K	0.11%	-14	Timeline
CTASCINTAS CORP	1,966	$438K	0.11%	+700	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,790	$419K	0.1%	0	Timeline
SYKSTRYKER CORPORATION	1,001	$396K	0.1%	-403	Timeline
COSTCOSTCO WHOLESALE CORPORATION	394	$390K	0.1%	+117	Timeline
SCHDSCHWAB STRATEGIC TR	14,595	$387K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	5,544	$385K	0.1%	-3,721	Timeline
METAMETA PLATFORMS INC	517	$382K	0.09%	+136	Timeline
BWXTBWX TECHNOLOGIES INC	2,590	$373K	0.09%	new	Timeline
EVRGEVERGY INC	5,259	$363K	0.09%	+163	Timeline
MAMASTERCARD INCORPORATED	638	$359K	0.09%	+155	Timeline
SCHXSCHWAB STRATEGIC TR	14,100	$345K	0.09%	0	Timeline
FLRFLUOR CORP	6,700	$344K	0.09%	new	Timeline
TBILRBB FD INC	6,661	$333K	0.08%	+5,350	Timeline
SCHGSCHWAB STRATEGIC TR	10,896	$318K	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	1,117	$318K	0.08%	+599	Timeline
AMGNAMGEN INC	1,131	$316K	0.08%	-3	Timeline
SLMSLM CORP	9,500	$312K	0.08%	0	Timeline
SPYVSPDR SERIES TRUST	5,860	$307K	0.08%	0	Timeline
HUTHUT 8 CORP	16,100	$299K	0.07%	0	Timeline
XBILRBB FD INC	5,700	$286K	0.07%	0	Timeline
GOOGALPHABET INC	1,557	$276K	0.07%	+156	Timeline
RGLDROYAL GOLD INC	1,505	$268K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,450	$266K	0.07%	+491	Timeline
NUDVNUSHARES ETF TR	9,308	$264K	0.07%	+2,736	Timeline
ITOTISHARES TR	1,894	$256K	0.06%	+1,364	Timeline
TMUST-MOBILE US INC	1,050	$250K	0.06%	+81	Timeline
VXUSVANGUARD STAR FDS	3,602	$249K	0.06%	0	Timeline
HDHOME DEPOT INC	640	$235K	0.06%	+210	Timeline
EGPEASTGROUP PPTYS INC	1,400	$234K	0.06%	0	Timeline
ASMLASML HLDG NV	291	$233K	0.06%	0	Timeline
PAYXPAYCHEX INC	1,593	$232K	0.06%	-40	Timeline
IWMISHARES TR	1,061	$229K	0.06%	+740	Timeline
CWISPDR INDEX SHS FDS	6,979	$228K	0.06%	0	Timeline
IVVISHARES TR	352	$219K	0.05%	-415	Timeline
JOBYJOBY AVIATION INC	20,500	$216K	0.05%	+1,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	950	$210K	0.05%	0	Timeline
MFCMANULIFE FINL CORP	6,400	$205K	0.05%	0	Timeline
CRMSALESFORCE INC	749	$204K	0.05%	+82	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	9,119	$198K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6,873	$190K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	430	$188K	0.05%	+256	Timeline
JNJJOHNSON & JOHNSON	1,221	$187K	0.05%	-6	Timeline
VVVANGUARD INDEX FDS	652	$186K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	650	$183K	0.05%	+576	Timeline
SNPSSYNOPSYS INC	355	$182K	0.05%	+238	Timeline
IJHISHARES TR	2,814	$175K	0.04%	-336	Timeline
PYPLPAYPAL HLDGS INC	2,339	$174K	0.04%	-3	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,399	$172K	0.04%	0	Timeline
RTXRTX CORPORATION	1,146	$167K	0.04%	-3	Timeline
PANWPALO ALTO NETWORKS INC	808	$165K	0.04%	+422	Timeline
DECKDECKERS OUTDOOR CORP	1,600	$165K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	1,002	$165K	0.04%	+504	Timeline
FLRNSPDR SERIES TRUST	5,288	$163K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	399	$162K	0.04%	+74	Timeline
MUBISHARES TR	1,546	$162K	0.04%	new	Timeline
SLVISHARES SILVER TR	4,912	$161K	0.04%	0	Timeline
RITMRITHM CAPITAL CORP	14,254	$161K	0.04%	0	Timeline
GLDSPDR GOLD TR	524	$160K	0.04%	0	Timeline
MPCMARATHON PETE CORP	946	$157K	0.04%	-330	Timeline
PWRQUANTA SVCS INC	415	$157K	0.04%	+390	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,703	$154K	0.04%	-54	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,865	$145K	0.04%	0	Timeline
SMMDISHARES TR	2,039	$138K	0.03%	-2,300	Timeline
ELLAUDER ESTEE COS INC	1,700	$137K	0.03%	+1,697	Timeline
NVONOVO-NORDISK A S	1,851	$128K	0.03%	+14	Timeline
ESMLISHARES TR	2,984	$123K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	2,550	$123K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	598	$122K	0.03%	0	Timeline
CMECME GROUP INC	439	$121K	0.03%	+177	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,180	$121K	0.03%	+190	Timeline
BACBANK OF AMER CORP	2,508	$119K	0.03%	-26	Timeline
SPGIS&P GLOBAL INC	224	$118K	0.03%	+94	Timeline
SHYGISHARES TR	2,618	$113K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	511	$111K	0.03%	-22	Timeline
ADBEADOBE INC	276	$107K	0.03%	+75	Timeline
HYGISHARES TR	1,302	$105K	0.03%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	866	$102K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	343	$101K	0.03%	+90	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7,000	$99.5K	0.02%	new	Timeline
BABOEING CO	466	$97.6K	0.02%	+25	Timeline
EWEDWARDS LIFESCIENCES CORP	1,245	$97.4K	0.02%	-3	Timeline
OUSMALPS ETF TR	2,217	$95.8K	0.02%	0	Timeline
HYDVANECK ETF TRUST	1,900	$95.4K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	884	$95.3K	0.02%	+525	Timeline
AEMAGNICO EAGLE MINES LTD	800	$95.1K	0.02%	-150	Timeline
ZTSZOETIS INC	602	$93.9K	0.02%	+162	Timeline
SDYSPDR SERIES TRUST	685	$93K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	295	$92K	0.02%	-2,973	Timeline
DUKDUKE ENERGY CORP NEW	771	$91K	0.02%	+204	Timeline
SPOTSPOTIFY TECHNOLOGY S A	116	$89K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	328	$88.3K	0.02%	0	Timeline
IWSISHARES TR	658	$86.9K	0.02%	new	Timeline
DISDISNEY WALT CO	657	$81.5K	0.02%	-5	Timeline
HCAHCA HEALTHCARE INC	202	$77.4K	0.02%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	350	$76.5K	0.02%	+75	Timeline
IJRISHARES TR	699	$76.4K	0.02%	-967	Timeline
IUSBISHARES TR	1,625	$75.1K	0.02%	new	Timeline
TRMKTRUSTMARK CORP	1,985	$72.4K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	350	$66K	0.02%	0	Timeline
LINLINDE PLC	140	$65.7K	0.02%	+72	Timeline
QUALISHARES TR	359	$65.6K	0.02%	new	Timeline
ARKKARK ETF TR	920	$64.7K	0.02%	0	Timeline
GDXVANECK ETF TRUST	1,207	$62.8K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	981	$62.4K	0.02%	-3	Timeline
CINFCINCINNATI FINL CORP	410	$61.1K	0.02%	+152	Timeline
AMDADVANCED MICRO DEVICES INC	430	$61K	0.02%	+420	Timeline
NOWSERVICENOW INC	58	$59.6K	0.01%	-20	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,697	$56.9K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	99	$56.1K	0.01%	+78	Timeline
UALUNITED AIRLS HLDGS INC	692	$55.1K	0.01%	-3	Timeline
KOCOCA COLA CO	772	$54.6K	0.01%	+350	Timeline
NFLXNETFLIX INC.	40	$53.6K	0.01%	+36	Timeline
ORLYOREILLY AUTOMOTIVE INC	590	$53.2K	0.01%	+589	Timeline
PHPARKER-HANNIFIN CORP	75	$52.4K	0.01%	+55	Timeline
GDGENERAL DYNAMICS CORP	179	$52.2K	0.01%	-3	Timeline
CATCATERPILLAR INC	133	$51.6K	0.01%	-117	Timeline
UNPUNION PAC CORP	223	$51.3K	0.01%	-4	Timeline
DALDELTA AIR LINES INC	1,042	$51.2K	0.01%	-15	Timeline
SILGLOBAL X FDS	1,053	$50.7K	0.01%	0	Timeline
EOGEOG RES INC	420	$50.2K	0.01%	+416	Timeline
SLYVSPDR SERIES TRUST	622	$49.6K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	153	$48.8K	0.01%	-7	Timeline
ADPAUTOMATIC DATA PROCESSING IN	156	$48.1K	0.01%	-1	Timeline
MSIMOTOROLA SOLUTIONS INC	114	$47.9K	0.01%	-3	Timeline
IYWISHARES TR	270	$46.8K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	642	$46.2K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	320	$46.2K	0.01%	+75	Timeline
SHOPSHOPIFY INC	397	$45.8K	0.01%	0	Timeline
LOWLOWES COS INC	203	$45K	0.01%	-35	Timeline
GCCWISDOMTREE TR	2,238	$44.5K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$44.5K	0.01%	+97	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	947	$43.5K	0.01%	new	Timeline
BLKBLACKROCK INC	41	$43K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	970	$42K	0.01%	+939	Timeline
BBARRICK MNG CORP	2,000	$41.6K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	180	$39.8K	0.01%	-3	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,200	$39.3K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	77	$39.2K	0.01%	-5	Timeline
KEXKIRBY CORP	332	$37.7K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	115	$36.8K	0.01%	-3	Timeline
PLPLANET LABS PBC	5,989	$36.5K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	260	$36.2K	0.01%	+257	Timeline
MAAMID-AMER APT CMNTYS INC	240	$35.5K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	200	$34.9K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	189	$34.3K	0.01%	new	Timeline
IAUISHARES GOLD TR	550	$34.3K	0.01%	0	Timeline
CVNACARVANA CO	100	$33.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	111	$33.2K	0.01%	+22	Timeline
AFLAFLAC INC	313	$33K	0.01%	-4	Timeline
NOCNORTHROP GRUMMAN CORP	65	$32.5K	0.01%	+9	Timeline
AEPAMERICAN ELEC PWR CO INC	313	$32.5K	0.01%	+230	Timeline
IVWISHARES TR	292	$32.1K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	783	$32K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	150	$31.9K	0.01%	new	Timeline
KIESPDR SERIES TRUST	524	$31.3K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	748	$30.8K	0.01%	+532	Timeline
DEDEERE & CO	60	$30.5K	0.01%	-3	Timeline
CFGCITIZENS FINL GROUP INC	680	$30.4K	0.01%	+676	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	360	$30.3K	0.01%	+225	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	577	$30.1K	0.01%	+6	Timeline
CWCOCONSOLIDATED WATER CO INC	1,000	$30K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	491	$29.4K	0.01%	0	Timeline
SFLSFL CORPORATION LTD	3,500	$29.2K	0.01%	+1,000	Timeline
ETRENTERGY CORP NEW	350	$29.1K	0.01%	+344	Timeline
AALAMERICAN AIRLINES GROUP INC	2,503	$28.1K	0.01%	-15	Timeline
IBITISHARES BITCOIN TRUST ETF	454	$27.8K	0.01%	0	Timeline
PLDPROLOGIS INC.	263	$27.6K	0.01%	-4	Timeline
PFEPFIZER INC	1,063	$25.8K	0.01%	+239	Timeline
GILDGILEAD SCIENCES INC	230	$25.5K	0.01%	+227	Timeline
RWLINVESCO EXCH TRADED FD TR II	239	$24.9K	0.01%	-70	Timeline
CLXCLOROX CO DEL	200	$24K	0.01%	-1	Timeline
PSXPHILLIPS 66	200	$23.9K	0.01%	0	Timeline
WSOWATSCO INC	53	$23.4K	0.01%	+20	Timeline
BANK OF AMER CORPBANK OF AMER CORP	19	$23K	0.01%	0
NINISOURCE INC	570	$23K	0.01%	+566	Timeline
EMBISHARES TR	244	$22.6K	0.01%	new	Timeline
USBUS BANCORP	495	$22.4K	0.01%	+484	Timeline
LHXL3HARRIS TECHNOLOGIES INC	88	$22.1K	0.01%	0	Timeline
DHRDANAHER CORP DEL	110	$21.7K	0.01%	-3	Timeline
SRLNSSGA ACTIVE ETF TR	516	$21.5K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	656	$21.3K	0.01%	-5	Timeline
CCITIGROUP INC	250	$21.3K	0.01%	+247	Timeline
USALIBERTY ALL STAR EQUITY FD	3,075	$20.9K	0.01%	-525	Timeline
WECWEC ENERGY GROUP INC	190	$19.8K	<0.01%	new	Timeline
EMREMERSON ELEC CO	145	$19.3K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	219	$19.2K	<0.01%	-12	Timeline
DTEDTE ENERGY CO	145	$19.2K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	813	$18.6K	<0.01%	-50	Timeline
IUSGISHARES TR	123	$18.5K	<0.01%	new	Timeline
QCOMQUALCOMM INC	115	$18.3K	<0.01%	-5	Timeline
XLESELECT SECTOR SPDR TR	212	$18K	<0.01%	-246	Timeline
FEFIRSTENERGY CORP	445	$17.9K	<0.01%	+442	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	110	$17.9K	<0.01%	-4	Timeline
METMETLIFE INC	215	$17.3K	<0.01%	+212	Timeline
CAGCONAGRA BRANDS INC	827	$16.9K	<0.01%	-8	Timeline
EFAISHARES TR	188	$16.8K	<0.01%	0	Timeline
SRESEMPRA	220	$16.7K	<0.01%	+214	Timeline
LEUCENTRUS ENERGY CORP	90	$16.5K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	290	$16.3K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	153	$16.2K	<0.01%	-3	Timeline
DRIDARDEN RESTAURANTS INC	74	$16.1K	<0.01%	0	Timeline
GISGENERAL MILLS INC	295	$15.3K	<0.01%	new	Timeline
NANCTIDAL TRUST I	355	$14.9K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	50	$14.2K	<0.01%	new	Timeline
EXCEXELON CORP	325	$14.1K	<0.01%	+321	Timeline
DOCUDOCUSIGN INC	181	$14.1K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$14.1K	<0.01%	0	Timeline
WPCWP CAREY INC	222	$13.8K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	343	$13.6K	<0.01%	new	Timeline
FFORD MTR CO	1,200	$13K	<0.01%	+1,084	Timeline
RFREGIONS FINANCIAL CORP NEW	530	$12.5K	<0.01%	+522	Timeline
OKLOOKLO INC	204	$11.4K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	739	$11.4K	<0.01%	0	Timeline
UNMUNUM GROUP	140	$11.3K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	165	$11.1K	<0.01%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	25	$11K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	85	$10.8K	<0.01%	-3	Timeline
OMFONEMAIN HLDGS INC	185	$10.5K	<0.01%	new	Timeline
VOTETCW ETF TRUST	135	$9.82K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	107	$9.8K	<0.01%	-17	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	830	$9.67K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	42	$9.4K	<0.01%	0	Timeline
HRBBLOCK H & R INC	170	$9.33K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	182	$9.07K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	205	$8.81K	<0.01%	+198	Timeline
EQIXEQUINIX INC	11	$8.75K	<0.01%	-1	Timeline
TXNTEXAS INSTRS INC	42	$8.72K	<0.01%	-35	Timeline
TEMTEMPUS AI INC	127	$8.07K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	710	$7.62K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	73	$7.47K	<0.01%	-136	Timeline
BBYBEST BUY INC	110	$7.38K	<0.01%	new	Timeline
IWNISHARES TR	43	$6.78K	<0.01%	0	Timeline
MODLVICTORY PORTFOLIOS II	156	$6.72K	<0.01%	0	Timeline
HPQHP INC	260	$6.36K	<0.01%	+250	Timeline
GEGE AEROSPACE	24	$6.18K	<0.01%	0	Timeline
AGNTAGNT INC	580	$5.28K	<0.01%	0	Timeline
GLWCORNING INC	100	$5.26K	<0.01%	-8	Timeline
VSTVISTRA CORP	27	$5.23K	<0.01%	0	Timeline
XELXCEL ENERGY INC	75	$5.11K	<0.01%	+72	Timeline
LAZLAZARD INC	100	$4.8K	<0.01%	new	Timeline
MSMORGAN STANLEY	32	$4.51K	<0.01%	+14	Timeline
WENWENDYS CO	365	$4.17K	<0.01%	new	Timeline
GWWWW GRAINGER INC	4	$4.16K	<0.01%	-6	Timeline
FDSFACTSET RESH SYS INC	9	$4.03K	<0.01%	-18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43	$3.92K	<0.01%	-93	Timeline
VNQVANGUARD INDEX FDS	44	$3.92K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	30	$3.87K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	35	$3.76K	<0.01%	new	Timeline
IBBISHARES TR	25	$3.16K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	313	$2.94K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	9	$2.3K	<0.01%	-28	Timeline
CITHE CIGNA GROUP	6	$1.98K	<0.01%	-3	Timeline
BUGGLOBAL X FDS	50	$1.85K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.8K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	50	$1.21K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.2K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	20	$1.18K	<0.01%	0	Timeline
VLTOVERALTO CORP	10	$1.01K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54	$905	<0.01%	0	Timeline
EEMISHARES TR	13	$627	<0.01%	-13	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	220	$601	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	36	$550	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	2	$474	<0.01%	-30,638	Timeline
KDKYNDRYL HLDGS INC	9	$378	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3	$340	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	49	$212	<0.01%	0
CHTCHUNGHWA TELECOM CO LTD	4	$186	<0.01%	0	Timeline
CINGWCINGULATE INC	3,000	$150	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	23	$98	<0.01%	0	Timeline
ASIXADVANSIX INC	1	$24	<0.01%	new	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 187. All 187

Security	Shares before	Value before	Type
AIRRFIRST TR EXCHANGE TRADED FD	28,237	$1.93M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	18,690	$316K	shares
NRKNUVEEN NY AMT FREE	15,000	$154K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$114K	shares
USOUNITED STS OIL FD LP	1,443	$112K	shares
INDSPACER FDS TR	1,703	$62.9K	shares
VBKVANGUARD INDEX FDS	232	$58.4K	shares
HSYHERSHEY CO	300	$51.3K	shares
FNDASCHWAB STRATEGIC TR	1,353	$37.1K	shares
WELLS FARGO & COWELLS FARGO & CO	15	$18K	shares
DDOMINION ENERGY INC	203	$11.4K	shares
UPSUNITED PARCEL SVCS INC	103	$11.3K	shares
FSMBFIRST TR EXCH TRADED FD III	516	$10.3K	shares
AMATAPPLIED MATLS INC	70	$10.2K	shares
LARKLANDMARK BANCORP INC	346	$9.41K	shares
COPCONOCOPHILLIPS	82	$8.61K	shares
XMMOINVESCO EXCHANGE TRADED FD T	63	$7.17K	shares
XLKSELECT SECTOR SPDR TR	31	$6.4K	shares
PFFISHARES TR	200	$6.15K	shares
FISFIDELITY NATL INFORMATION SV	80	$5.97K	shares
IYGISHARES TR	56	$4.4K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	84	$4.35K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	141	$4.19K	shares
HYTBLACKROCK CORPOR HI YLD FD I	430	$4.12K	shares
GSLCGOLDMAN SACHS ETF TR	37	$4.07K	shares
XLVSELECT SECTOR SPDR TR	27	$3.94K	shares
SDVYFIRST TR EXCHANGE TRADED FD	114	$3.82K	shares
TDIVFIRST TR EXCHANGE TRADED FD	44	$3.24K	shares
OXYOCCIDENTAL PETE CORP	60	$2.96K	shares
XLISELECT SECTOR SPDR TR	22	$2.88K	shares
XLCSELECT SECTOR SPDR TR	29	$2.8K	shares
CBRECBRE GROUP INC	19	$2.48K	shares
INTUINTUIT	3	$1.84K	shares
WFCWELLS FARGO & CO	24	$1.72K	shares
ETNEATON CORP PLC	6	$1.63K	shares
WELLWELLTOWER INC	10	$1.53K	shares
MRSHMARSH & MCLENNAN COS INC	6	$1.46K	shares
TDGTRANSDIGM GROUP INC	1	$1.38K	shares
KLACKLA CORP	2	$1.36K	shares
MUMICRON TECHNOLOGY INC	15	$1.3K	shares
CDNSCADENCE DESIGN SYSTEM INC	5	$1.27K	shares
CMCSACOMCAST CORP NEW	34	$1.25K	shares
RCLROYAL CARIBBEAN GROUP	6	$1.23K	shares
VRSKVERISK ANALYTICS INC	4	$1.19K	shares
FISVFISERV INC	5	$1.1K	shares
APHAMPHENOL CORP	16	$1.05K	shares
EQTEQT CORP	19	$1.01K	shares
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.01K	shares
FDXFEDEX CORP	4	$975	shares
GEVGE VERNOVA INC	3	$916	shares
CPRTCOPART INC	16	$905	shares
CORCENCORA INC	3	$834	shares
ADIANALOG DEVICES INC	4	$807	shares
ECLECOLAB INC	3	$761	shares
BDXBECTON DICKINSON & CO	3	$687	shares
NDAQNASDAQ INC	9	$683	shares
STESTERIS PLC	3	$680	shares
RMDRESMED INC	3	$672	shares
CNCCENTENE CORP DEL	11	$668	shares
SBACSBA COMMUNICATIONS CORP	3	$660	shares
GRMNGARMIN LTD	3	$651	shares
REGNREGENERON PHARMACEUTICALS	1	$634	shares
ANSYS INCANSYS INC	2	$633	shares
INTCINTEL CORP	27	$613	shares
UBERUBER TECHNOLOGIES INC	8	$583	shares
KKELLANOVA	7	$577	shares
MSCIMSCI INC	1	$566	shares
MDLZMONDELEZ INTL INC	8	$543	shares
IEXIDEX CORP	3	$543	shares
CMACOMERICA INC	9	$532	shares
IQVIQVIA HLDGS INC	3	$529	shares
BMYBRISTOL-MYERS SQUIBB CO	8	$488	shares
HESS CORPHESS CORP	3	$479	shares
EBAYEBAY INC.	7	$474	shares
YUMYUM BRANDS INC	3	$472	shares
KMIKINDER MORGAN INC DEL	16	$456	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3	$449	shares
KREFKKR REAL ESTATE FIN TR INC	40	$432	shares
WRBBERKLEY W R CORP	6	$427	shares
TPRTAPESTRY INC	6	$422	shares
BNYBANK OF NY MELLON CORP	5	$419	shares
CAHCARDINAL HEALTH INC	3	$413	shares
CVSCVS HEALTH CORP	6	$407	shares
DOCHEALTHPEAK PROPERTIES INC	20	$404	shares
CEGCONSTELLATION ENERGY CORP	2	$403	shares
GLGLOBE LIFE INC	3	$395	shares
TRMBTRIMBLE INC	6	$394	shares
PCARPACCAR INC	4	$389	shares
CSXCSX CORP	13	$383	shares
ROSTROSS STORES INC	3	$383	shares
CLCOLGATE PALMOLIVE CO	4	$375	shares
BROBROWN & BROWN INC	3	$373	shares
NUENUCOR CORP	3	$361	shares
ABNBAIRBNB INC	3	$358	shares
XYLXYLEM INC	3	$358	shares
EMNEASTMAN CHEM CO	4	$352	shares
IRMIRON MTN INC DEL	4	$344	shares
LENLENNAR CORP	3	$344	shares
ZBHZIMMER BIOMET HOLDINGS INC	3	$340	shares
EDCONSOLIDATED EDISON INC	3	$332	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 0001839307-25-000003	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC