GREAT VALLEY ADVISOR GROUP, INC.

13F filer, CIK 1769897, WILMINGTON, DE

GREAT VALLEY ADVISOR GROUP, INC. reported $4,514,672,958 across 892 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.1% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005125

Period: 2025-06-30
Reported value: $4.51B
Holdings: 892
Top 10 weight: 20.1%
New: 85
Sold out: 61

Part of the filer group GREAT VALLEY ADVISOR GROUP, INC.

US FINANCIAL ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BONDnew	+885,438	$81.6M
CGGRadded	+1,001,716	$40.7M
CORPnew	+388,600	$37.8M
SPYMadded	+293,516	$21.3M
MINOnew	+414,729	$18.3M

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
VCITreduced	-1,571,799	-$130M
DCORexited	-1,777,800	-$109M
DFICreduced	-2,156,566	-$67M
SPTLreduced	-2,435,242	-$64.7M
DFASreduced	-682,492	-$43.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005125, largest first. % of portfolio is the value over $4,514,672,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,097,546	$173M	3.84%	-35,495	Timeline
SPYMSPDR SERIES TRUST	1,587,263	$115M	2.56%	+293,516	Timeline
DLNWISDOMTREE TR	1,174,639	$96.5M	2.14%	+138,974	Timeline
QGROAMERICAN CENTY ETF TR	871,588	$95.1M	2.11%	+3,228	Timeline
AAPLAPPLE INC	411,637	$84.5M	1.87%	-25,966	Timeline
BONDPIMCO ETF TR	885,438	$81.6M	1.81%	new	Timeline
MSFTMICROSOFT CORP	150,669	$74.9M	1.66%	-15,597	Timeline
AMZNAMAZON COM INC	302,711	$66.4M	1.47%	-25,383	Timeline
VFMOVANGUARD WELLINGTON FD	348,637	$60.1M	1.33%	-39,355	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,150,804	$59.4M	1.32%	+99,824	Timeline
SPABSPDR SERIES TRUST	2,316,948	$59.3M	1.31%	-32,726	Timeline
AVEMAMERICAN CENTY ETF TR	826,949	$56.7M	1.26%	+75,077	Timeline
VSDAVICTORY PORTFOLIOS II	1,081,362	$56M	1.24%	+43,747	Timeline
GLDMWORLD GOLD TR	847,757	$55.5M	1.23%	-111,250	Timeline
VFLOVICTORY PORTFOLIOS II	1,436,456	$50.8M	1.12%	-9,452	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	845,752	$50.1M	1.11%	+155,064	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	705,238	$49.9M	1.11%	+64,685	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	540,013	$46.5M	1.03%	-116,926	Timeline
LVHILEGG MASON ETF INVT	1,406,732	$45.8M	1.01%	+168,296	Timeline
SPSMSPDR SERIES TRUST	1,061,465	$45.2M	1%	+75,852	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	689,583	$45.2M	1%	+121,880	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,093,942	$44.5M	0.98%	+1,001,716	Timeline
FDVFEDERATED HERMES ETF TRUST	1,526,881	$41.9M	0.93%	+193,484	Timeline
CORPPIMCO ETF TR	388,600	$37.8M	0.84%	new	Timeline
QQQINVESCO QQQ TR	65,543	$36.2M	0.8%	+3,431	Timeline
METAMETA PLATFORMS INC	48,486	$35.8M	0.79%	-8,073	Timeline
SPMDSPDR SERIES TRUST	638,392	$34.7M	0.77%	-398	Timeline
DFACDIMENSIONAL ETF TRUST	899,236	$32.2M	0.71%	-59,466	Timeline
GOOGALPHABET INC	174,538	$31M	0.69%	-2,561	Timeline
JAAAJANUS DETROIT STR TR	602,991	$30.6M	0.68%	-2,525	Timeline
AGGISHARES TR	301,681	$29.9M	0.66%	-44,035	Timeline
VTIVANGUARD INDEX FDS	98,184	$29.8M	0.66%	+8,382	Timeline
SPYGSPDR SERIES TRUST	309,567	$29.5M	0.65%	+19,872	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,714	$29.5M	0.65%	-2,629	Timeline
JPMJPMORGAN CHASE & CO	101,172	$29.3M	0.65%	-20,796	Timeline
COWZPACER FDS TR	527,287	$29.1M	0.64%	+269,560	Timeline
VUGVANGUARD INDEX FDS	65,134	$28.6M	0.63%	-5,468	Timeline
SPYVSPDR SERIES TRUST	545,177	$28.5M	0.63%	+30,320	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	553,255	$28M	0.62%	-752,353	Timeline
IDMOINVESCO EXCH TRADED FD TR II	542,290	$27.8M	0.62%	+12,759	Timeline
USMFWISDOMTREE TR	531,185	$27.2M	0.6%	+40,705	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	488,640	$26.6M	0.59%	+64,492	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	205,967	$26.5M	0.59%	-3,092	Timeline
SPTISPDR SERIES TRUST	899,660	$25.9M	0.57%	+28,843	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	947,101	$25.3M	0.56%	-116,872	Timeline
VTVVANGUARD INDEX FDS	142,784	$25.2M	0.56%	-7,343	Timeline
AVGOBROADCOM INC	89,325	$24.6M	0.55%	+1,552	Timeline
IDVOAMPLIFY ETF TR	708,050	$24.3M	0.54%	+33,875	Timeline
ITOTISHARES TR	179,321	$24.2M	0.54%	+10,115	Timeline
FNDXSCHWAB STRATEGIC TR	967,375	$23.7M	0.53%	+256,858	Timeline
SCHDSCHWAB STRATEGIC TR	889,213	$23.6M	0.52%	-18,058	Timeline
GOOGLALPHABET INC	127,940	$22.5M	0.5%	-25,017	Timeline
PAVEGLOBAL X FDS	514,568	$22.4M	0.5%	-5,368	Timeline
QEFASPDR INDEX SHS FDS	252,383	$21.5M	0.48%	-156,848	Timeline
VSMVVICTORY PORTFOLIOS II	436,548	$21.5M	0.48%	+103,979	Timeline
XLKSELECT SECTOR SPDR TR	84,184	$21.3M	0.47%	+26,898	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	595,164	$21M	0.47%	+215,020	Timeline
VOOVANGUARD INDEX FDS	36,619	$20.8M	0.46%	+487	Timeline
VFMFVANGUARD WELLINGTON FD	143,379	$19.3M	0.43%	+113,399	Timeline
IMTMISHARES TR	413,329	$18.9M	0.42%	+81,260	Timeline
IVVISHARES TR	30,126	$18.7M	0.41%	-519	Timeline
MINOPIMCO ETF TR	414,729	$18.3M	0.41%	new	Timeline
VVISA INC	50,873	$18.1M	0.4%	-19,405	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	308,698	$17.5M	0.39%	+167,697	Timeline
DGRWWISDOMTREE TR	208,315	$17.4M	0.39%	+10,012	Timeline
FNDFSCHWAB STRATEGIC TR	433,047	$17.3M	0.38%	+424,442	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,611	$17.3M	0.38%	-11,620	Timeline
SLVISHARES SILVER TR	526,970	$17.3M	0.38%	+484,247	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,002	$17.2M	0.38%	+1,802	Timeline
VOVANGUARD INDEX FDS	60,645	$17M	0.38%	-35,027	Timeline
VBVANGUARD INDEX FDS	71,391	$16.9M	0.37%	-694	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	270,280	$16.9M	0.37%	+121,335	Timeline
BIVVANGUARD BD INDEX FDS	213,589	$16.5M	0.37%	+26,045	Timeline
AVUVAMERICAN CENTY ETF TR	178,109	$16.2M	0.36%	+36,584	Timeline
WMTWALMART INC	164,696	$16.1M	0.36%	-8,693	Timeline
IWFISHARES TR	37,842	$16.1M	0.36%	-2,921	Timeline
NFLXNETFLIX INC.	11,953	$16M	0.35%	+377	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	400,065	$15.8M	0.35%	+139,536	Timeline
DGSWISDOMTREE TR	279,920	$15.5M	0.34%	+22,531	Timeline
BILSPDR SERIES TRUST	165,291	$15.2M	0.34%	-9,282	Timeline
IEFISHARES TR	154,199	$14.8M	0.33%	+79,629	Timeline
ABBVABBVIE INC	78,581	$14.6M	0.32%	-3,546	Timeline
IVWISHARES TR	128,222	$14.1M	0.31%	-2,502	Timeline
LLYELI LILLY & CO	17,937	$14M	0.31%	-5,429	Timeline
HDHOME DEPOT INC	36,639	$13.4M	0.3%	+347	Timeline
MCDMCDONALDS CORP	44,341	$13M	0.29%	-4,445	Timeline
CRMSALESFORCE INC	47,319	$12.9M	0.29%	-12,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,397	$12.3M	0.27%	-4,917	Timeline
UNHUNITEDHEALTH GROUP INC	39,293	$12.3M	0.27%	-365	Timeline
VNLAJANUS DETROIT STR TR	247,121	$12.2M	0.27%	+92,392	Timeline
TSLATESLA INC	37,889	$12M	0.27%	-1,026	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	229,429	$11.7M	0.26%	-246,490	Timeline
CGBLCAPITAL GROUP CORE BALANCED	344,272	$11.5M	0.26%	+69,628	Timeline
MUBISHARES TR	107,866	$11.3M	0.25%	-177,748	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	352,118	$11.2M	0.25%	-289,201	Timeline
VONGVANGUARD SCOTTSDALE FDS	102,218	$11.2M	0.25%	-7,800	Timeline
IJHISHARES TR	176,416	$10.9M	0.24%	+15,029	Timeline
ECLECOLAB INC	39,810	$10.7M	0.24%	-5,704	Timeline
SMHVANECK ETF TRUST	38,268	$10.7M	0.24%	-26,997	Timeline
HONHONEYWELL INTL INC	45,762	$10.7M	0.24%	-20,949	Timeline
PGPROCTER & GAMBLE CO	66,662	$10.6M	0.24%	+3,586	Timeline
JNJJOHNSON & JOHNSON	66,617	$10.2M	0.23%	-2,818	Timeline
QCOMQUALCOMM INC	63,613	$10.1M	0.22%	+29,224	Timeline
FNDASCHWAB STRATEGIC TR	352,319	$10.1M	0.22%	-147,018	Timeline
SPTLSPDR SERIES TRUST	379,393	$10.1M	0.22%	-2,435,242	Timeline
SCHBSCHWAB STRATEGIC TR	415,324	$9.9M	0.22%	-253,679	Timeline
MMITNYLIM ACTIVE ETF TR	412,212	$9.83M	0.22%	-9,472	Timeline
NEENEXTERA ENERGY INC	138,942	$9.65M	0.21%	-7,775	Timeline
SPDWSPDR INDEX SHS FDS	236,857	$9.59M	0.21%	+4,134	Timeline
JSMLJANUS DETROIT STR TR	141,419	$9.54M	0.21%	-4,907	Timeline
CVXCHEVRON CORPORATION	65,798	$9.42M	0.21%	-29,995	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102,652	$9.33M	0.21%	-4,614	Timeline
GLDSPDR GOLD TR	29,543	$9.01M	0.2%	-5,455	Timeline
SYFIAB ACTIVE ETFS INC	246,598	$8.87M	0.2%	+6,824	Timeline
IJRISHARES TR	80,584	$8.81M	0.2%	-15,164	Timeline
ANETARISTA NETWORKS INC	84,124	$8.61M	0.19%	+804	Timeline
SCHFSCHWAB STRATEGIC TR	389,148	$8.6M	0.19%	-28,110	Timeline
MOALTRIA GROUP INC	145,347	$8.52M	0.19%	-2,000	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	328,320	$8.51M	0.19%	+33,653	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,264	$8.44M	0.19%	+27,352	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	74,533	$8.34M	0.18%	+54,320	Timeline
DYNFBLACKROCK ETF TRUST	151,837	$8.27M	0.18%	new	Timeline
SPEMSPDR INDEX SHS FDS	192,507	$8.23M	0.18%	+1,860	Timeline
SPHYSPDR SERIES TRUST	342,997	$8.16M	0.18%	-94,642	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	119,950	$8.16M	0.18%	new	Timeline
IVEISHARES TR	41,606	$8.13M	0.18%	-2,280	Timeline
MSMORGAN STANLEY	57,657	$8.12M	0.18%	+9,508	Timeline
UTESETFIS SER TR I	105,577	$7.98M	0.18%	+5,833	Timeline
MRKMERCK & CO INC	98,964	$7.83M	0.17%	-5,160	Timeline
VEAVANGUARD TAX-MANAGED FDS	134,411	$7.66M	0.17%	-104,468	Timeline
HEFAISHARES TR	198,493	$7.53M	0.17%	-1,981	Timeline
PANWPALO ALTO NETWORKS INC	36,426	$7.45M	0.17%	-23,884	Timeline
AMTAMERICAN TOWER CORP	33,662	$7.44M	0.16%	-5,778	Timeline
FISVFISERV INC	42,715	$7.36M	0.16%	-25,075	Timeline
UNPUNION PAC CORP	31,597	$7.27M	0.16%	+18,153	Timeline
FRDMEA SERIES TRUST	178,208	$7.2M	0.16%	-3,156	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	194,938	$7.2M	0.16%	+37,844	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	128,997	$6.91M	0.15%	-5,135	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	62,763	$6.9M	0.15%	-672	Timeline
BSVVANGUARD BD INDEX FDS	87,667	$6.9M	0.15%	+54,504	Timeline
BACBANK OF AMER CORP	144,998	$6.86M	0.15%	-114,054	Timeline
ACNACCENTURE PLC IRELAND	22,872	$6.84M	0.15%	-10,233	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,055	$6.82M	0.15%	-2,458	Timeline
DIVOAMPLIFY ETF TR	159,457	$6.78M	0.15%	-2,385	Timeline
VVVANGUARD INDEX FDS	23,484	$6.7M	0.15%	-139	Timeline
EFAISHARES TR	74,592	$6.67M	0.15%	-805	Timeline
IEFAISHARES TR	78,418	$6.55M	0.14%	-3,324	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	129,788	$6.44M	0.14%	-41,218	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	103,461	$6.32M	0.14%	-6,095	Timeline
XOMEXXON MOBIL CORP	58,591	$6.32M	0.14%	+3,832	Timeline
NVSNOVARTIS AG	52,022	$6.3M	0.14%	+37,429	Timeline
QTUMETF SER SOLUTIONS	67,553	$6.2M	0.14%	new	Timeline
IEIISHARES TR	51,390	$6.12M	0.14%	+1,487	Timeline
FALNISHARES TR	222,190	$6.03M	0.13%	+28,215	Timeline
ALAITHE ALGER ETF TRUST	190,136	$5.87M	0.13%	new	Timeline
STPZPIMCO ETF TR	108,503	$5.84M	0.13%	+37,150	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,390	$5.8M	0.13%	+53	Timeline
SPIPSPDR SERIES TRUST	218,859	$5.7M	0.13%	-80,628	Timeline
TIPISHARES TR	51,595	$5.68M	0.13%	-11,909	Timeline
SHYISHARES TR	67,847	$5.62M	0.12%	+19,921	Timeline
VTEBVANGUARD MUN BD FDS	114,272	$5.6M	0.12%	-35,106	Timeline
HYSPIMCO ETF TR	58,459	$5.55M	0.12%	new	Timeline
VRTVERTIV HOLDINGS CO	42,974	$5.52M	0.12%	+2,846	Timeline
IWBISHARES TR	16,013	$5.44M	0.12%	+1,411	Timeline
IXUSISHARES TR	69,366	$5.36M	0.12%	-6,235	Timeline
ORCLORACLE CORP	24,300	$5.31M	0.12%	-3,784	Timeline
PEPPEPSICO INC	39,695	$5.24M	0.12%	-49,313	Timeline
TIPZPIMCO ETF TR	98,001	$5.22M	0.12%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	86,724	$5.19M	0.12%	+4,487	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,534	$5.12M	0.11%	+1,074	Timeline
IWPISHARES TR	36,893	$5.12M	0.11%	-31	Timeline
IWDISHARES TR	25,999	$5.05M	0.11%	+381	Timeline
LMTLOCKHEED MARTIN CORP	10,862	$5.03M	0.11%	-21,122	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,807	$5.02M	0.11%	-16,415	Timeline
IAUISHARES GOLD TR	80,273	$5.01M	0.11%	+13,976	Timeline
XLCSELECT SECTOR SPDR TR	45,118	$4.9M	0.11%	+614	Timeline
IDEVISHARES TR	63,758	$4.85M	0.11%	+21,214	Timeline
SCHGSCHWAB STRATEGIC TR	164,714	$4.81M	0.11%	-3,845	Timeline
SPMOINVESCO EXCH TRADED FD TR II	42,228	$4.75M	0.11%	+1,561	Timeline
GOVTISHARES TR	203,112	$4.67M	0.1%	+15,786	Timeline
XLGINVESCO EXCHANGE TRADED FD T	89,186	$4.65M	0.1%	+2,104	Timeline
CSCOCISCO SYS INC	66,307	$4.6M	0.1%	-6,613	Timeline
IUSGISHARES TR	30,573	$4.6M	0.1%	+4,228	Timeline
AVIGAMERICAN CENTY ETF TR	110,272	$4.59M	0.1%	-13,562	Timeline
EMEEMCOR GROUP INC	8,551	$4.57M	0.1%	-584	Timeline
XLFSELECT SECTOR SPDR TR	86,743	$4.54M	0.1%	-6,917	Timeline
SPTMSPDR SERIES TRUST	60,391	$4.52M	0.1%	+14,207	Timeline
SCHMSCHWAB STRATEGIC TR	159,478	$4.47M	0.1%	-6,309	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,310	$4.47M	0.1%	+415	Timeline
HGERHARBOR ETF TRUST	183,841	$4.47M	0.1%	new	Timeline
DGROISHARES TR	69,088	$4.42M	0.1%	-6,242	Timeline
BSXBOSTON SCIENTIFIC CORP	40,657	$4.37M	0.1%	+1,830	Timeline
VBKVANGUARD INDEX FDS	15,529	$4.3M	0.1%	-1,851	Timeline
UBERUBER TECHNOLOGIES INC	45,630	$4.26M	0.09%	-1,813	Timeline
ABTABBOTT LABORATORIES	31,256	$4.25M	0.09%	+3,781	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,397	$4.24M	0.09%	-218	Timeline
BXBLACKSTONE INC	27,993	$4.19M	0.09%	+3,867	Timeline
ONEQFIDELITY COMWLTH TR	51,789	$4.15M	0.09%	-1,991	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	71,634	$4.14M	0.09%	-5,935	Timeline
BLKBLACKROCK INC	3,780	$3.97M	0.09%	-78	Timeline
CITHE CIGNA GROUP	11,827	$3.91M	0.09%	-35	Timeline
IWOISHARES TR	13,618	$3.89M	0.09%	-72	Timeline
VOEVANGUARD INDEX FDS	23,616	$3.88M	0.09%	-55,562	Timeline
IWLISHARES TR	25,052	$3.84M	0.08%	+488	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	71,907	$3.83M	0.08%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	79,588	$3.82M	0.08%	+39,348	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	132,905	$3.8M	0.08%	+37,348	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	60,375	$3.79M	0.08%	+21,324	Timeline
VOTVANGUARD INDEX FDS	13,276	$3.78M	0.08%	+525	Timeline
USMVISHARES TR	40,196	$3.77M	0.08%	-4,262	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,746	$3.77M	0.08%	-72,990	Timeline
XLESELECT SECTOR SPDR TR	44,405	$3.77M	0.08%	-5,316	Timeline
WINNHARBOR ETF TRUST	128,931	$3.76M	0.08%	-29,096	Timeline
XLBSELECT SECTOR SPDR TR	42,375	$3.72M	0.08%	-211	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,973	$3.68M	0.08%	+4,744	Timeline
QUADQUAD / GRAPHICS INC	644,912	$3.64M	0.08%	-71,657	Timeline
SMCISUPER MICRO COMPUTER INC	74,147	$3.63M	0.08%	-13,670	Timeline
KOCOCA COLA CO	51,070	$3.61M	0.08%	-2,961	Timeline
CATCATERPILLAR INC	9,294	$3.61M	0.08%	-1,258	Timeline
CCITIGROUP INC	42,159	$3.59M	0.08%	+646	Timeline
CVNACARVANA CO	10,569	$3.56M	0.08%	+15	Timeline
MOATVANECK ETF TRUST	37,246	$3.49M	0.08%	-13,510	Timeline
USHYISHARES TR	92,968	$3.49M	0.08%	+5,339	Timeline
PRFDPIMCO ETF TR	67,556	$3.44M	0.08%	new	Timeline
PYLDPIMCO ETF TR	129,049	$3.43M	0.08%	-177,061	Timeline
BNDVANGUARD BD INDEX FDS	46,471	$3.42M	0.08%	-20,766	Timeline
NOWSERVICENOW INC	3,324	$3.42M	0.08%	-4,308	Timeline
FASTFASTENAL CO	79,375	$3.33M	0.07%	+26,262	Timeline
AXONAXON ENTERPRISE INC	4,022	$3.33M	0.07%	-712	Timeline
EPDENTERPRISE PRODS PARTNERS L	106,723	$3.31M	0.07%	-3,836	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	33,540	$3.29M	0.07%	-6,166	Timeline
PMPHILIP MORRIS INTL INC	18,081	$3.29M	0.07%	-1,855	Timeline
ETNEATON CORP PLC	9,130	$3.26M	0.07%	+875	Timeline
DFCFDIMENSIONAL ETF TRUST	76,809	$3.25M	0.07%	-21,416	Timeline
LOWLOWES COS INC	14,443	$3.2M	0.07%	-20,259	Timeline
IUSVISHARES TR	33,290	$3.15M	0.07%	+8,303	Timeline
MDLZMONDELEZ INTL INC	46,504	$3.14M	0.07%	-7,034	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	69,407	$3.1M	0.07%	-5,258	Timeline
COINCOINBASE GLOBAL INC	8,843	$3.1M	0.07%	+987	Timeline
XLISELECT SECTOR SPDR TR	20,771	$3.06M	0.07%	-675	Timeline
AVUSAMERICAN CENTY ETF TR	30,028	$3.03M	0.07%	-14,055	Timeline
GEVGE VERNOVA INC	5,707	$3.02M	0.07%	-56	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	40,057	$3.01M	0.07%	-212,963	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	245,669	$3.01M	0.07%	-1,666	Timeline
MMM3M CO	19,626	$2.99M	0.07%	+572	Timeline
EMREMERSON ELEC CO	22,394	$2.99M	0.07%	+345	Timeline
TFISPDR SERIES TRUST	66,656	$2.98M	0.07%	-24,096	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	117,147	$2.97M	0.07%	-36,487	Timeline
IWSISHARES TR	22,212	$2.94M	0.07%	-45	Timeline
GEGE AEROSPACE	11,401	$2.94M	0.07%	+26	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	133,609	$2.92M	0.06%	new	Timeline
VOXVANGUARD WORLD FD	17,070	$2.92M	0.06%	+212	Timeline
BABAALIBABA GROUP HLDG LTD	25,569	$2.9M	0.06%	-1,507	Timeline
VZVERIZON COMMUNICATIONS INC	66,437	$2.87M	0.06%	-2,101	Timeline
IHDGWISDOMTREE TR	63,699	$2.87M	0.06%	+18,698	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,206	$2.86M	0.06%	-900	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,215	$2.85M	0.06%	-1,893	Timeline
SCHESCHWAB STRATEGIC TR	91,130	$2.75M	0.06%	-4,936	Timeline
IBNDSPDR SERIES TRUST	83,316	$2.72M	0.06%	new	Timeline
CAVACAVA GROUP INC	32,198	$2.71M	0.06%	+2,385	Timeline
AMGNAMGEN INC	9,651	$2.7M	0.06%	-494	Timeline
USFRWISDOMTREE TR	53,539	$2.69M	0.06%	-110,739	Timeline
ETENERGY TRANSFER L P	147,859	$2.68M	0.06%	-1,508	Timeline
AMDADVANCED MICRO DEVICES INC	18,836	$2.67M	0.06%	-36,564	Timeline
DEDEERE & CO	5,255	$2.67M	0.06%	-347	Timeline
TMUST-MOBILE US INC	11,201	$2.67M	0.06%	+423	Timeline
CBCHUBB LIMITED	9,177	$2.66M	0.06%	-5,402	Timeline
DXJWISDOMTREE TR	23,264	$2.66M	0.06%	-351	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,136	$2.66M	0.06%	-16	Timeline
SBUXSTARBUCKS CORP	28,988	$2.66M	0.06%	+13,139	Timeline
TBILRBB FD INC	52,456	$2.62M	0.06%	+31,600	Timeline
SHVISHARES TR	23,729	$2.62M	0.06%	+2,492	Timeline
PFFDGLOBAL X FDS	137,438	$2.59M	0.06%	+17,936	Timeline
NOBLPROSHARES TR	25,450	$2.56M	0.06%	+2,707	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,192	$2.54M	0.06%	+213	Timeline
SUBISHARES TR	23,787	$2.53M	0.06%	+6,959	Timeline
SOSOUTHERN CO	27,452	$2.52M	0.06%	-3,419	Timeline
GSGOLDMAN SACHS GROUP INC	3,556	$2.52M	0.06%	+130	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,971	$2.49M	0.06%	-1,571,799	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	117,772	$2.47M	0.05%	-6,842	Timeline
VXUSVANGUARD STAR FDS	35,756	$2.47M	0.05%	-27,925	Timeline
IWYISHARES TR	9,987	$2.46M	0.05%	+159	Timeline
IWMISHARES TR	11,383	$2.46M	0.05%	-1,363	Timeline
RTXRTX CORPORATION	16,699	$2.44M	0.05%	+407	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,230	$2.44M	0.05%	+418	Timeline
XLVSELECT SECTOR SPDR TR	17,875	$2.41M	0.05%	+2,539	Timeline
POWLPOWELL INDS INC	11,384	$2.4M	0.05%	-2,255	Timeline
ADBEADOBE INC	6,163	$2.38M	0.05%	-12,143	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,816	$2.36M	0.05%	-7,736	Timeline
CEGCONSTELLATION ENERGY CORP	7,133	$2.3M	0.05%	+239	Timeline
FLTRVANECK ETF TRUST	89,227	$2.28M	0.05%	+7,748	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,358	$2.27M	0.05%	-12,439	Timeline
WMWASTE MGMT INC DEL	9,787	$2.24M	0.05%	+249	Timeline
HSYHERSHEY CO	13,426	$2.23M	0.05%	-1,368	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	149,327	$2.22M	0.05%	+18,556	Timeline
NOCNORTHROP GRUMMAN CORP	4,435	$2.22M	0.05%	-1,905	Timeline
MDTMEDTRONIC PLC	25,226	$2.2M	0.05%	-1,916	Timeline
MAMASTERCARD INCORPORATED	3,879	$2.18M	0.05%	+178	Timeline
EDCONSOLIDATED EDISON INC	21,549	$2.16M	0.05%	+5,883	Timeline
MGVVANGUARD WORLD FD	16,476	$2.16M	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	4,875	$2.15M	0.05%	-3,861	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,553	$2.14M	0.05%	-39,372	Timeline
IBITISHARES BITCOIN TRUST ETF	34,919	$2.14M	0.05%	+9,978	Timeline
MCKMCKESSON CORP	2,908	$2.13M	0.05%	-539	Timeline
BABOEING CO	10,158	$2.13M	0.05%	-2,416	Timeline
MPMP MATERIALS CORP	63,554	$2.11M	0.05%	+2,076	Timeline
DFUSDIMENSIONAL ETF TRUST	31,494	$2.11M	0.05%	-22	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,520	$2.11M	0.05%	+2,840	Timeline
USBUS BANCORP	46,457	$2.1M	0.05%	-7,751	Timeline
IEMGISHARES INC	34,840	$2.09M	0.05%	+680	Timeline
DGCBDIMENSIONAL ETF TRUST	38,021	$2.06M	0.05%	+19,866	Timeline
APOAPOLLO GLOBAL MGMT INC	14,433	$2.05M	0.05%	+2,384	Timeline
IAIISHARES TR	12,048	$2.04M	0.05%	-217	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,554	$2.02M	0.04%	+28	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	76,923	$2.02M	0.04%	+8,182	Timeline
PFEPFIZER INC	83,038	$2.01M	0.04%	-13,116	Timeline
SGOVISHARES TR	19,895	$2M	0.04%	+2,577	Timeline
EFGISHARES TR	17,802	$1.99M	0.04%	-2,942	Timeline
SMMUPIMCO ETF TR	39,716	$1.99M	0.04%	new	Timeline
LINLINDE PLC	4,213	$1.98M	0.04%	-253	Timeline
XLUSELECT SECTOR SPDR TR	23,955	$1.96M	0.04%	-1,317	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,534	$1.94M	0.04%	-20	Timeline
FENIFIDELITY COVINGTON TRUST	57,844	$1.92M	0.04%	new	Timeline
SHOPSHOPIFY INC	16,572	$1.91M	0.04%	+581	Timeline
ISRGINTUITIVE SURGICAL INC	3,499	$1.9M	0.04%	+561	Timeline
BKNGBOOKING HOLDINGS INC	326	$1.89M	0.04%	-23	Timeline
LDURPIMCO ETF TR	19,504	$1.87M	0.04%	new	Timeline
DIVBISHARES TR	36,878	$1.86M	0.04%	+30,229	Timeline
FDVVFIDELITY COVINGTON TRUST	35,439	$1.84M	0.04%	+11,075	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	62,689	$1.84M	0.04%	+3,845	Timeline
GSLCGOLDMAN SACHS ETF TR	15,150	$1.84M	0.04%	-1,432	Timeline
COPCONOCOPHILLIPS	20,417	$1.83M	0.04%	-62,136	Timeline
TAT&T INC	63,194	$1.83M	0.04%	-530	Timeline
OEFISHARES TR	5,982	$1.82M	0.04%	-36	Timeline
SCHXSCHWAB STRATEGIC TR	73,902	$1.81M	0.04%	-6,240	Timeline
TLTISHARES TR	20,139	$1.78M	0.04%	-164	Timeline
GNMAISHARES TR	40,414	$1.78M	0.04%	+17,953	Timeline
OXYOCCIDENTAL PETE CORP	42,150	$1.77M	0.04%	-2,345	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,415	$1.75M	0.04%	+147	Timeline
PULSPGIM ETF TR	35,152	$1.75M	0.04%	-61	Timeline
FSLRFIRST SOLAR INC	10,561	$1.75M	0.04%	new	Timeline
PSXPHILLIPS 66	14,640	$1.75M	0.04%	-941	Timeline
IGMISHARES TR	15,511	$1.74M	0.04%	+195	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	73,953	$1.74M	0.04%	+1,211	Timeline
KMBKIMBERLY-CLARK CORP	13,416	$1.73M	0.04%	-2,464	Timeline
KLACKLA CORP	1,901	$1.7M	0.04%	-60	Timeline
DONWISDOMTREE TR	33,872	$1.7M	0.04%	-5,774	Timeline
SDYSPDR SERIES TRUST	12,407	$1.68M	0.04%	-499	Timeline
ARKKARK ETF TR	23,897	$1.68M	0.04%	-21	Timeline
IAKISHARES TR	12,398	$1.67M	0.04%	+152	Timeline
AMATAPPLIED MATLS INC	9,082	$1.66M	0.04%	-811	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,132	$1.65M	0.04%	+969	Timeline
MGKVANGUARD WORLD FD	4,481	$1.64M	0.04%	+295	Timeline
VGTVANGUARD WORLD FD	2,464	$1.63M	0.04%	+20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	38,725	$1.62M	0.04%	+173	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,646	$1.62M	0.04%	+31,832	Timeline
VYMVANGUARD WHITEHALL FDS	12,077	$1.61M	0.04%	+2,394	Timeline
DFNMDIMENSIONAL ETF TRUST	33,685	$1.6M	0.04%	+376	Timeline
SLYVSPDR SERIES TRUST	19,923	$1.59M	0.04%	-23,188	Timeline
MDYVSPDR SERIES TRUST	19,994	$1.59M	0.04%	+636	Timeline
UNILEVER PLCUNILEVER PLC	25,702	$1.57M	0.03%	-5,584
CORCENCORA INC	5,237	$1.57M	0.03%	-307	Timeline
SPYDSPDR SERIES TRUST	36,690	$1.56M	0.03%	-2,035	Timeline
WECWEC ENERGY GROUP INC	14,880	$1.55M	0.03%	-244	Timeline
ETRENTERGY CORP NEW	18,628	$1.55M	0.03%	+1,316	Timeline
VLUSPDR SERIES TRUST	8,049	$1.55M	0.03%	-5,083	Timeline
TOTLSSGA ACTIVE ETF TR	38,368	$1.54M	0.03%	-4,784	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	46,022	$1.53M	0.03%	+3,053	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,942	$1.52M	0.03%	-2,434	Timeline
TDGTRANSDIGM GROUP INC	1,001	$1.52M	0.03%	-198	Timeline
XYZBLOCK INC	22,354	$1.52M	0.03%	-999	Timeline
HYLBDBX ETF TR	40,834	$1.51M	0.03%	-1,303	Timeline
DUHPDIMENSIONAL ETF TRUST	42,338	$1.51M	0.03%	+25,878	Timeline
IGSBISHARES TR	28,507	$1.5M	0.03%	+2,286	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,832	$1.5M	0.03%	+5,862	Timeline
MGCVANGUARD WORLD FD	6,643	$1.49M	0.03%	-58,556	Timeline
ESEVERSOURCE ENERGY	23,465	$1.49M	0.03%	-5,054	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,734	$1.48M	0.03%	+368	Timeline
EFVISHARES TR	22,989	$1.46M	0.03%	-1,661	Timeline
MGEEMGE ENERGY INC	16,329	$1.44M	0.03%	-579	Timeline
DISDISNEY WALT CO	11,590	$1.44M	0.03%	-41,828	Timeline
LRCXLAM RESEARCH CORP	14,708	$1.43M	0.03%	-172	Timeline
FIVAFIDELITY COVINGTON TRUST	48,365	$1.42M	0.03%	new	Timeline
SHELSHELL PLC	20,145	$1.42M	0.03%	-3,645	Timeline
OREALTY INCOME CORP	24,496	$1.41M	0.03%	-5,553	Timeline
FSMDFIDELITY COVINGTON TRUST	33,669	$1.4M	0.03%	+15,938	Timeline
PGRPROGRESSIVE CORP	5,228	$1.39M	0.03%	+964	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,419	$1.39M	0.03%	+2,012	Timeline
BBARRICK MNG CORP	66,632	$1.39M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	38,814	$1.38M	0.03%	-2,311	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,010	$1.38M	0.03%	+194	Timeline
IWRISHARES TR	15,045	$1.38M	0.03%	-99	Timeline
XLYSELECT SECTOR SPDR TR	6,356	$1.38M	0.03%	-102	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,382	$1.38M	0.03%	+2,501	Timeline
MUMICRON TECHNOLOGY INC	11,198	$1.38M	0.03%	-1,785	Timeline
RWOSPDR INDEX SHS FDS	31,176	$1.38M	0.03%	+1,055	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	52,642	$1.37M	0.03%	+21,561	Timeline
VBRVANGUARD INDEX FDS	6,988	$1.36M	0.03%	-1,159	Timeline
LSAFTWO RDS SHARED TR	31,940	$1.36M	0.03%	+204	Timeline
WFCWELLS FARGO & CO	16,909	$1.36M	0.03%	-550	Timeline
GISGENERAL MILLS INC	25,675	$1.33M	0.03%	-1,402	Timeline
STZCONSTELLATION BRANDS INC	8,143	$1.32M	0.03%	+1,323	Timeline
MBBISHARES TR	14,066	$1.32M	0.03%	+1,398	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,628	$1.32M	0.03%	+125	Timeline
FNCLFIDELITY COVINGTON TRUST	17,752	$1.31M	0.03%	-2,049	Timeline
ESGVVANGUARD WORLD FD	11,972	$1.31M	0.03%	+1,200	Timeline
IWNISHARES TR	8,321	$1.31M	0.03%	-166	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,803	$1.31M	0.03%	0	Timeline
XARSPDR SERIES TRUST	6,193	$1.31M	0.03%	+52	Timeline
PNCPNC FINL SVCS GROUP INC	7,001	$1.31M	0.03%	-373	Timeline
VFHVANGUARD WORLD FD	10,258	$1.31M	0.03%	-490	Timeline
DFAIDIMENSIONAL ETF TRUST	37,430	$1.29M	0.03%	+1,197	Timeline
QUALISHARES TR	7,028	$1.28M	0.03%	-1,102	Timeline
APPAPPLOVIN CORP	3,649	$1.28M	0.03%	+465	Timeline
NVONOVO-NORDISK A S	18,393	$1.27M	0.03%	-69,182	Timeline
DFGPDIMENSIONAL ETF TRUST	23,156	$1.26M	0.03%	+9,996	Timeline
VLOVALERO ENERGY CORP	9,378	$1.26M	0.03%	-910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,229	$1.26M	0.03%	-260	Timeline
EFAVISHARES TR	14,938	$1.26M	0.03%	-1,203	Timeline
URTHISHARES INC	7,347	$1.24M	0.03%	-276	Timeline
ITWILLINOIS TOOL WKS INC	5,007	$1.24M	0.03%	+20	Timeline
DFSVDIMENSIONAL ETF TRUST	42,083	$1.24M	0.03%	+23,581	Timeline
NUENUCOR CORP	9,321	$1.21M	0.03%	+118	Timeline
TGTTARGET CORP	12,214	$1.2M	0.03%	+216	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,242	$1.19M	0.03%	-56,628	Timeline
NKENIKE INC	16,703	$1.19M	0.03%	+3,215	Timeline
ALLALLSTATE CORP	5,821	$1.17M	0.03%	+591	Timeline
DFASDIMENSIONAL ETF TRUST	18,345	$1.17M	0.03%	-682,492	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	53,829	$1.15M	0.03%	+21,538	Timeline
SLYGSPDR SERIES TRUST	12,907	$1.15M	0.03%	+76	Timeline
RBLXROBLOX CORP	10,882	$1.14M	0.03%	+54	Timeline
MLPXGLOBAL X FDS	18,187	$1.14M	0.03%	+733	Timeline
CLCOLGATE PALMOLIVE CO	12,454	$1.13M	0.03%	-1,813	Timeline
INTCINTEL CORP	50,297	$1.13M	0.02%	-9,922	Timeline
CARAVIS BUDGET GROUP INC	6,658	$1.13M	0.02%	-225	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	27,750	$1.12M	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,968	$1.12M	0.02%	-157	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,361	$1.11M	0.02%	+119	Timeline
EWZISHARES INC	38,626	$1.11M	0.02%	+74	Timeline
GTLSCHART INDS INC	6,752	$1.11M	0.02%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	14,876	$1.11M	0.02%	-1,237	Timeline
ENBENBRIDGE INC	24,385	$1.11M	0.02%	-4,410	Timeline
RWJINVESCO EXCH TRADED FD TR II	25,526	$1.11M	0.02%	-2,411	Timeline
SOXXISHARES TR	4,563	$1.09M	0.02%	-936	Timeline
DFICDIMENSIONAL ETF TRUST	34,888	$1.08M	0.02%	-2,156,566	Timeline
PAAAPGIM ETF TR	20,961	$1.08M	0.02%	+12,494	Timeline
LULULULULEMON ATHLETICA INC	4,533	$1.08M	0.02%	+287	Timeline
SPTSSPDR SERIES TRUST	36,771	$1.08M	0.02%	-194,617	Timeline
FLSFLOWSERVE CORP	20,523	$1.07M	0.02%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	52,374	$1.06M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	10,401	$1.05M	0.02%	-1,523	Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,741	$1.04M	0.02%	-964	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,249	$1.04M	0.02%	-15,190	Timeline
IYWISHARES TR	5,975	$1.04M	0.02%	+1,297	Timeline
KMIKINDER MORGAN INC DEL	35,228	$1.04M	0.02%	+1,184	Timeline
ADSKAUTODESK INC	3,323	$1.03M	0.02%	-38	Timeline
COFCAPITAL ONE FINL CORP	4,826	$1.03M	0.02%	+931	Timeline
EXCEXELON CORP	23,526	$1.02M	0.02%	-248	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,789	$1.02M	0.02%	+3	Timeline
IGIBISHARES TR	18,850	$1M	0.02%	-2,206	Timeline
AXPAMERICAN EXPRESS CO	3,147	$1M	0.02%	-185	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,117	$1M	0.02%	new	Timeline
RYROYAL BK CDA	7,552	$994K	0.02%	-1,635	Timeline
DUKDUKE ENERGY CORP NEW	8,397	$991K	0.02%	-884	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	21,265	$982K	0.02%	new	Timeline
GWWWW GRAINGER INC	942	$979K	0.02%	+1	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	28,272	$967K	0.02%	-8,670	Timeline
FMBFIRST TR EXCH TRADED FD III	19,317	$962K	0.02%	+275	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,602	$956K	0.02%	+28	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,083	$951K	0.02%	-689	Timeline
QGRWWISDOMTREE TR	17,801	$935K	0.02%	+363	Timeline
CMICUMMINS INC	2,838	$930K	0.02%	+3	Timeline
VXFVANGUARD INDEX FDS	4,746	$914K	0.02%	-883	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,551	$911K	0.02%	+177	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	25,561	$902K	0.02%	-3,332	Timeline
IYHISHARES TR	15,954	$901K	0.02%	-1,332	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,322	$891K	0.02%	+1,379	Timeline
OKEONEOK INC NEW	10,830	$884K	0.02%	-853	Timeline
URAGLOBAL X FDS	22,642	$879K	0.02%	-2,010	Timeline
XELXCEL ENERGY INC	12,799	$871K	0.02%	-6,465	Timeline
IWVISHARES TR	2,451	$860K	0.02%	+93	Timeline
BILSSPDR SERIES TRUST	8,622	$857K	0.02%	-121	Timeline
MSTRSTRATEGY INC	2,120	$857K	0.02%	+183	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,187	$852K	0.02%	-387	Timeline
RCLROYAL CARIBBEAN GROUP	2,711	$849K	0.02%	-71	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,503	$846K	0.02%	-195	Timeline
SNYSANOFI SA	17,445	$843K	0.02%	-3,661	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,141	$841K	0.02%	-1,135	Timeline
IJSISHARES TR	8,400	$836K	0.02%	-2,598	Timeline
IAGGISHARES TR	16,237	$829K	0.02%	+1,035	Timeline
DALDELTA AIR LINES INC	16,860	$829K	0.02%	-28,943	Timeline
VLUEISHARES TR	7,223	$818K	0.02%	-349	Timeline
FDLOFIDELITY COVINGTON TRUST	12,986	$816K	0.02%	-1,294	Timeline
SHWSHERWIN WILLIAMS CO	2,372	$815K	0.02%	-207	Timeline
METMETLIFE INC	10,036	$807K	0.02%	-862	Timeline
TRGPTARGA RES CORP	4,618	$803K	0.02%	+2,639	Timeline
SPGMSPDR INDEX SHS FDS	11,466	$791K	0.02%	+2,054	Timeline
PHPARKER-HANNIFIN CORP	1,130	$790K	0.02%	-324	Timeline
OTTROTTER TAIL CORP	10,200	$786K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	7,313	$786K	0.02%	-350	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
DCORDIMENSIONAL ETF TRUST	1,777,800	$109M	shares
ACWIISHARES TR	367,609	$42.8M	shares
HYDVANECK ETF TRUST	85,058	$4.35M	shares
ZTSZOETIS INC	26,289	$4.33M	shares
HALHALLIBURTON CO	152,085	$3.86M	shares
SRLNSSGA ACTIVE ETF TR	67,121	$2.76M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	77,026	$2.73M	shares
EQLALPS ETF TR	19,739	$2.49M	shares
VOOVVANGUARD ADMIRAL FDS INC	13,434	$2.47M	shares
FMDEFIDELITY COVINGTON TRUST	63,677	$2M	shares
ENPHENPHASE ENERGY INC	30,040	$1.86M	shares
FBNDFIDELITY MERRIMACK STR TR	35,137	$1.6M	shares
CFGCITIZENS FINL GROUP INC	38,766	$1.59M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	68,540	$1.33M	shares
HDVISHARES TR	8,298	$1M	shares
TAXFAMERICAN CENTY ETF TR	17,885	$885K	shares
TLHISHARES TR	8,424	$874K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
ZECPZACKS TRUST	19,077	$574K	shares
SPSBSPDR SERIES TRUST	15,483	$466K	shares
YUMYUM BRANDS INC	2,930	$461K	shares
FISFIDELITY NATL INFORMATION SV	5,215	$389K	shares
REGNREGENERON PHARMACEUTICALS	575	$365K	shares
LNTALLIANT ENERGY CORP	5,655	$364K	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	7,031	$359K	shares
DHID R HORTON INC	2,756	$350K	shares
MSAMSA SAFETY INC	2,343	$344K	shares
VISVANGUARD WORLD FD	1,334	$330K	shares
ULSTSSGA ACTIVE ETF TR	7,598	$309K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	5,318	$300K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,813	$288K	shares
GSHDGOOSEHEAD INS INC	2,387	$282K	shares
DFAXDIMENSIONAL ETF TRUST	10,601	$278K	shares
EPIWISDOMTREE TR	6,237	$273K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	11,789	$264K	shares
XLSRSSGA ACTIVE TR	4,962	$252K	shares
FNDBSCHWAB STRATEGIC TR	10,881	$250K	shares
FICOFAIR ISAAC CORP	135	$249K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	4,354	$243K	shares
CNPCENTERPOINT ENERGY INC	6,600	$239K	shares
VPUVANGUARD WORLD FD	1,399	$239K	shares
HIGHARTFORD INSURANCE GROUP INC	1,929	$238K	shares
SCHZSCHWAB STRATEGIC TR	10,149	$235K	shares
AAONAAON INC	2,862	$224K	shares
WMSADVANCED DRAIN SYS INC DEL	2,051	$223K	shares
SHYMBLACKROCK ETF TRUST II	9,520	$216K	shares
DTEDTE ENERGY CO	1,562	$215K	shares
EAELECTRONIC ARTS INC	1,486	$214K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,989	$211K	shares
MRNAMODERNA INC	7,334	$208K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,528	$205K	shares
SFLOVICTORY PORTFOLIOS II	8,273	$203K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,186	$203K	shares
GCORGOLDMAN SACHS ETF TR	4,921	$203K	shares
NLYANNALY CAPITAL MANAGEMENT IN	9,886	$201K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,481	$190K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,984	$170K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,624	$168K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,824	$142K	shares
PFNPIMCO INCOME STRATEGY FD II	13,668	$103K	shares
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	15,000	$11.6K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005125	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC