GUARDIAN WEALTH ADVISORS, LLC / NC

13F filer, CIK 1901403, RALEIGH, NC

GUARDIAN WEALTH ADVISORS, LLC / NC reported $1,420,229,374 across 550 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.07% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015391

Period: 2025-06-30
Reported value: $1.42B
Holdings: 550
Top 10 weight: 47.07%
New: 37
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+283,439	$11.7M
FRDMadded	+282,447	$11.4M
VOOadded	+12,609	$7.16M
DRSKadded	+228,595	$6.57M
HDadded	+11,474	$4.21M

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
IEMGreduced	-147,580	-$8.86M
USFRreduced	-127,171	-$6.4M
IUSBreduced	-119,417	-$5.52M
JUCYreduced	-98,966	-$2.2M
TBILreduced	-17,592	-$880K

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 0001398344-25-015391, largest first. % of portfolio is the value over $1,420,229,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	4,267,048	$177M	12.44%	+283,439	Timeline
DRSKETF SER SOLUTIONS	3,948,757	$113M	7.99%	+228,595	Timeline
SCHXSCHWAB STRATEGIC TR	2,489,469	$60.8M	4.28%	+107,297	Timeline
JUCYETF SER SOLUTIONS	2,417,496	$53.7M	3.78%	-98,966	Timeline
VOOVANGUARD INDEX FDS	94,495	$53.7M	3.78%	+12,609	Timeline
OSCVETF SER SOLUTIONS	1,483,136	$53.6M	3.77%	+57,099	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,614,405	$51.3M	3.61%	+64,570	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,072,946	$42.4M	2.99%	+59,794	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	534,527	$33.5M	2.36%	+21,650	Timeline
NVDANVIDIA CORPORATION	185,504	$29.3M	2.06%	-738	Timeline
FRDMEA SERIES TRUST	622,371	$25.1M	1.77%	+282,447	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	509,890	$24M	1.69%	+39,701	Timeline
GSEWGOLDMAN SACHS ETF TR	294,193	$24M	1.69%	+22,040	Timeline
AAPLAPPLE INC	107,054	$22M	1.55%	+9,853	Timeline
MSFTMICROSOFT CORP	41,056	$20.4M	1.44%	+1,733	Timeline
VEAVANGUARD TAX-MANAGED FDS	348,607	$19.9M	1.4%	+18,911	Timeline
ADMEETF SER SOLUTIONS	392,982	$18.9M	1.33%	+14,085	Timeline
DUBSETF SER SOLUTIONS	458,018	$15.5M	1.09%	+12,244	Timeline
IVVISHARES TR	24,539	$15.2M	1.07%	+1,992	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,066	$14.9M	1.05%	+2,194	Timeline
USFRWISDOMTREE TR	293,335	$14.8M	1.04%	-127,171	Timeline
IUSBISHARES TR	312,300	$14.4M	1.02%	-119,417	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	408,309	$14.4M	1.01%	+33,136	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	238,975	$13.6M	0.96%	+9,342	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,160	$12.7M	0.89%	+4,108	Timeline
ITOTISHARES TR	88,691	$12M	0.84%	+478	Timeline
DFAIDIMENSIONAL ETF TRUST	344,388	$11.9M	0.84%	+8,049	Timeline
AMZNAMAZON COM INC	52,098	$11.4M	0.8%	+5,886	Timeline
AVGOBROADCOM INC	39,561	$10.9M	0.77%	-106	Timeline
EFVISHARES TR	164,334	$10.4M	0.73%	+5,703	Timeline
TSLATESLA INC	32,256	$10.2M	0.72%	+1,558	Timeline
EFGISHARES TR	89,392	$10M	0.7%	+5,359	Timeline
XHLFBONDBLOXX ETF TRUST	184,541	$9.29M	0.65%	-10,657	Timeline
ONEQFIDELITY COMWLTH TR	110,896	$8.88M	0.63%	+537	Timeline
JPMJPMORGAN CHASE & CO	29,112	$8.44M	0.59%	+1,356	Timeline
SPYMSPDR SERIES TRUST	113,557	$8.25M	0.58%	+26,261	Timeline
GOOGLALPHABET INC	45,688	$8.05M	0.57%	+6,457	Timeline
VVISA INC	20,851	$7.4M	0.52%	+7,066	Timeline
QUALISHARES TR	35,883	$6.56M	0.46%	+187	Timeline
HDHOME DEPOT INC	17,588	$6.45M	0.45%	+11,474	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	126,922	$6.43M	0.45%	+9,550	Timeline
VTIVANGUARD INDEX FDS	20,854	$6.34M	0.45%	+786	Timeline
VXUSVANGUARD STAR FDS	88,838	$6.14M	0.43%	+4,272	Timeline
WMTWALMART INC	61,428	$6.01M	0.42%	+3,824	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,233	$5.98M	0.42%	-216	Timeline
XCEMCOLUMBIA ETF TR II	165,093	$5.64M	0.4%	+4,870	Timeline
VONGVANGUARD SCOTTSDALE FDS	50,338	$5.5M	0.39%	+1,314	Timeline
CGGRCAPITAL GROUP GROWTH ETF	131,228	$5.33M	0.38%	+43,170	Timeline
VOVANGUARD INDEX FDS	18,155	$5.08M	0.36%	+1,982	Timeline
QQQINVESCO QQQ TR	9,050	$4.99M	0.35%	+741	Timeline
IWBISHARES TR	12,516	$4.25M	0.3%	+3,227	Timeline
INFLLISTED FDS TR	96,004	$4.05M	0.29%	+6,086	Timeline
DGROISHARES TR	61,984	$3.96M	0.28%	-3,149	Timeline
LLYELI LILLY & CO	4,892	$3.81M	0.27%	+42	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	181,599	$3.72M	0.26%	-7,554	Timeline
INVESCOINVESCO	174,758	$3.61M	0.25%	+5,995
EDOWFIRST TR EXCHANGE-TRADED FD	94,118	$3.61M	0.25%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	8,152	$3.59M	0.25%	+1,604	Timeline
METAMETA PLATFORMS INC	4,863	$3.59M	0.25%	+135	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	81,529	$3.58M	0.25%	+4,073	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,325	$3.57M	0.25%	+11	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,055	$3.56M	0.25%	+3,369	Timeline
GOOGALPHABET INC	19,905	$3.53M	0.25%	+5,130	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,997	$3.4M	0.24%	+898	Timeline
DFCFDIMENSIONAL ETF TRUST	79,391	$3.36M	0.24%	+4,961	Timeline
PGRPROGRESSIVE CORP	12,374	$3.3M	0.23%	+131	Timeline
USMVISHARES TR	33,281	$3.12M	0.22%	-407	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	121,462	$3M	0.21%	-1,373	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,768	$2.98M	0.21%	+2,383	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	154,078	$2.88M	0.2%	-7,414	Timeline
SHPROSHARES TR	72,058	$2.86M	0.2%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	139,970	$2.84M	0.2%	new	Timeline
ROPROPER TECHNOLOGIES INC	4,944	$2.8M	0.2%	+196	Timeline
PGPROCTER & GAMBLE CO	17,526	$2.79M	0.2%	+623	Timeline
CPRTCOPART INC	56,892	$2.79M	0.2%	+8,854	Timeline
PWRQUANTA SVCS INC	7,310	$2.76M	0.19%	+387	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.73M	0.19%	0	Timeline
ORCLORACLE CORP	12,241	$2.68M	0.19%	+616	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	164,610	$2.55M	0.18%	0	Timeline
FLOTISHARES TR	49,766	$2.54M	0.18%	+3,531	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	99,722	$2.5M	0.18%	+6,032	Timeline
AMTAMERICAN TOWER CORP	11,007	$2.44M	0.17%	+1,347	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	96,030	$2.43M	0.17%	+7,263	Timeline
BACBANK OF AMER CORP	50,498	$2.39M	0.17%	-235	Timeline
ABBVABBVIE INC	12,581	$2.34M	0.16%	+3,855	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,303	$2.31M	0.16%	+977	Timeline
FBNDFIDELITY MERRIMACK STR TR	50,456	$2.31M	0.16%	-6,411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,330	$2.31M	0.16%	+2	Timeline
SCHKSCHWAB STRATEGIC TR	76,840	$2.29M	0.16%	+1,140	Timeline
CHECHEMED CORP NEW	4,618	$2.25M	0.16%	+484	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	180,503	$2.21M	0.16%	+25,449	Timeline
FNDFSCHWAB STRATEGIC TR	51,987	$2.08M	0.15%	-435	Timeline
VBVANGUARD INDEX FDS	8,725	$2.07M	0.15%	+648	Timeline
FANGDIAMONDBACK ENERGY INC	14,950	$2.05M	0.14%	+1,298	Timeline
VMIVALMONT INDS INC	6,190	$2.02M	0.14%	-8	Timeline
MOATVANECK ETF TRUST	20,958	$1.97M	0.14%	+1,299	Timeline
XOMEXXON MOBIL CORP	16,423	$1.77M	0.12%	-278	Timeline
DISDISNEY WALT CO	13,996	$1.74M	0.12%	+7,255	Timeline
SPYDSPDR SERIES TRUST	40,135	$1.7M	0.12%	-70	Timeline
GSGOLDMAN SACHS GROUP INC	2,404	$1.7M	0.12%	+50	Timeline
IWVISHARES TR	4,795	$1.68M	0.12%	+9	Timeline
UNHUNITEDHEALTH GROUP INC	5,347	$1.67M	0.12%	-2,117	Timeline
IJHISHARES TR	26,221	$1.63M	0.11%	+28	Timeline
COWZPACER FDS TR	29,488	$1.62M	0.11%	-1,442	Timeline
CATCATERPILLAR INC	4,141	$1.61M	0.11%	+86	Timeline
MUBISHARES TR	15,229	$1.59M	0.11%	+811	Timeline
JNJJOHNSON & JOHNSON	9,873	$1.51M	0.11%	-761	Timeline
UFOXETF SER SOLUTIONS	26,471	$1.4M	0.1%	-200	Timeline
CSCOCISCO SYS INC	19,980	$1.39M	0.1%	-227	Timeline
VGTVANGUARD WORLD FD	2,083	$1.38M	0.1%	+140	Timeline
OCOWENS CORNING NEW	10,000	$1.38M	0.1%	-7	Timeline
MAMASTERCARD INCORPORATED	2,407	$1.35M	0.1%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	2,489	$1.35M	0.1%	+61	Timeline
IWDISHARES TR	6,775	$1.32M	0.09%	-6	Timeline
SOSOUTHERN CO	14,055	$1.29M	0.09%	+1,358	Timeline
MBBISHARES TR	13,595	$1.28M	0.09%	-486	Timeline
CRMSALESFORCE INC	4,597	$1.25M	0.09%	-140	Timeline
IEFAISHARES TR	14,977	$1.25M	0.09%	+506	Timeline
BILSPDR SERIES TRUST	13,528	$1.24M	0.09%	0	Timeline
KOCOCA COLA CO	17,477	$1.24M	0.09%	+2,279	Timeline
MCKMCKESSON CORP	1,598	$1.17M	0.08%	+6	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,951	$1.16M	0.08%	+2,099	Timeline
MCDMCDONALDS CORP	3,963	$1.16M	0.08%	+22	Timeline
TAT&T INC	39,629	$1.15M	0.08%	+21,920	Timeline
CVXCHEVRON CORPORATION	7,930	$1.14M	0.08%	+406	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,512	$1.12M	0.08%	+571	Timeline
KHPIMANAGED PORTFOLIO SER	43,641	$1.1M	0.08%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,991	$1.1M	0.08%	+571	Timeline
VUGVANGUARD INDEX FDS	2,474	$1.08M	0.08%	+2	Timeline
LOWLOWES COS INC	4,880	$1.08M	0.08%	-134	Timeline
RTXRTX CORPORATION	7,415	$1.08M	0.08%	+1,614	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,763	$1.08M	0.08%	+342	Timeline
DVYISHARES TR	8,136	$1.08M	0.08%	0	Timeline
NOWSERVICENOW INC	1,037	$1.07M	0.08%	+783	Timeline
NFLXNETFLIX INC.	795	$1.06M	0.07%	+12	Timeline
IEMGISHARES INC	17,711	$1.06M	0.07%	-147,580	Timeline
ABTABBOTT LABORATORIES	7,610	$1.04M	0.07%	+627	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,383	$1.02M	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,163	$1.02M	0.07%	-164	Timeline
GLDSPDR GOLD TR	3,308	$1.01M	0.07%	+140	Timeline
PFEPFIZER INC	41,482	$1.01M	0.07%	+449	Timeline
QCOMQUALCOMM INC	6,297	$1M	0.07%	+171	Timeline
DUKDUKE ENERGY CORP NEW	8,488	$1M	0.07%	+159	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,256	$989K	0.07%	+885	Timeline
ACNACCENTURE PLC IRELAND	3,308	$989K	0.07%	+179	Timeline
BABOEING CO	4,688	$982K	0.07%	+204	Timeline
BLKBLACKROCK INC	915	$960K	0.07%	+18	Timeline
IJRISHARES TR	8,637	$944K	0.07%	-311	Timeline
AXPAMERICAN EXPRESS CO	2,786	$889K	0.06%	-23	Timeline
GISGENERAL MILLS INC	17,129	$887K	0.06%	+52	Timeline
NSCNORFOLK SOUTHN CORP	3,442	$881K	0.06%	+3	Timeline
IWRISHARES TR	9,504	$874K	0.06%	+516	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,000	$860K	0.06%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,818	$860K	0.06%	+537	Timeline
VTVVANGUARD INDEX FDS	4,830	$858K	0.06%	+107	Timeline
PEPPEPSICO INC	6,462	$853K	0.06%	-35	Timeline
TBILRBB FD INC	17,013	$851K	0.06%	-17,592	Timeline
HONHONEYWELL INTL INC	3,581	$834K	0.06%	+45	Timeline
NEENEXTERA ENERGY INC	11,994	$833K	0.06%	+88	Timeline
UNPUNION PAC CORP	3,614	$832K	0.06%	-577	Timeline
PMPHILIP MORRIS INTL INC	4,547	$828K	0.06%	-61	Timeline
CPHCCANTERBURY PK HLDG CORP	42,982	$813K	0.06%	+133	Timeline
MRKMERCK & CO INC	9,944	$787K	0.06%	+876	Timeline
VZVERIZON COMMUNICATIONS INC	17,647	$764K	0.05%	+6,062	Timeline
TRVTRAVELERS COMPANIES INC	2,791	$747K	0.05%	-63	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$743K	0.05%	0	Timeline
MSTRSTRATEGY INC	1,772	$716K	0.05%	+35	Timeline
WMWASTE MGMT INC DEL	3,121	$714K	0.05%	-469	Timeline
EMREMERSON ELEC CO	5,262	$702K	0.05%	+89	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,189	$675K	0.05%	-14	Timeline
IEVISHARES TR	10,578	$669K	0.05%	+190	Timeline
MUMICRON TECHNOLOGY INC	5,356	$660K	0.05%	-351	Timeline
IXUSISHARES TR	8,282	$640K	0.05%	+80	Timeline
IXCISHARES TR	16,102	$633K	0.04%	0	Timeline
WFCWELLS FARGO & CO	7,812	$626K	0.04%	+412	Timeline
AMATAPPLIED MATLS INC	3,360	$615K	0.04%	+220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,235	$588K	0.04%	-62	Timeline
ADBEADOBE INC	1,506	$582K	0.04%	+120	Timeline
SYKSTRYKER CORPORATION	1,469	$581K	0.04%	+276	Timeline
TFCTRUIST FINL CORP	13,520	$581K	0.04%	-257	Timeline
MKLMARKEL GROUP INC	288	$575K	0.04%	0	Timeline
CTASCINTAS CORP	2,578	$575K	0.04%	+30	Timeline
IGROISHARES TR	7,258	$573K	0.04%	-977	Timeline
SHOPSHOPIFY INC	4,947	$571K	0.04%	+314	Timeline
RODMLATTICE STRATEGIES TR	16,637	$567K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,209	$560K	0.04%	-12	Timeline
FNBF N B CORP	38,183	$557K	0.04%	-887	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,189	$554K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	8,158	$550K	0.04%	+385	Timeline
METMETLIFE INC	6,840	$550K	0.04%	-222	Timeline
SBUXSTARBUCKS CORP	5,878	$539K	0.04%	+519	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,387	$538K	0.04%	-213	Timeline
TXNTEXAS INSTRS INC	2,590	$538K	0.04%	-399	Timeline
LRCXLAM RESEARCH CORP	5,524	$538K	0.04%	+141	Timeline
SCHOSCHWAB STRATEGIC TR	21,380	$521K	0.04%	-364	Timeline
DFACDIMENSIONAL ETF TRUST	14,051	$504K	0.04%	+673	Timeline
IXNISHARES TR	5,449	$503K	0.04%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	975	$497K	0.03%	+345	Timeline
LINLINDE PLC	1,044	$490K	0.03%	-53	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,193	$484K	0.03%	-171	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,452	$479K	0.03%	new	Timeline
COPCONOCOPHILLIPS	5,264	$472K	0.03%	-444	Timeline
SCHASCHWAB STRATEGIC TR	18,665	$472K	0.03%	-558	Timeline
SCHFSCHWAB STRATEGIC TR	21,301	$471K	0.03%	-1,220	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,052	$468K	0.03%	-24	Timeline
TFLOISHARES TR	9,123	$462K	0.03%	-261	Timeline
LHLABCORP HOLDINGS INC	1,760	$462K	0.03%	-62	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,483	$457K	0.03%	+188	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,999	$453K	0.03%	+318	Timeline
BNYBANK OF NY MELLON CORP	4,957	$452K	0.03%	+2,523	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$447K	0.03%	0	Timeline
REETISHARES TR	17,860	$441K	0.03%	+595	Timeline
DDOMINION ENERGY INC	7,671	$434K	0.03%	+134	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,285	$433K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	5,826	$433K	0.03%	+1,610	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,381	$426K	0.03%	+57	Timeline
AFLAFLAC INC	3,942	$416K	0.03%	-21	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$412K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,959	$411K	0.03%	+225	Timeline
SNPSSYNOPSYS INC	791	$406K	0.03%	+9	Timeline
PNCPNC FINL SVCS GROUP INC	2,165	$404K	0.03%	-55	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,285	$403K	0.03%	+250	Timeline
URIUNITED RENTALS INC	533	$401K	0.03%	-12	Timeline
TGTTARGET CORP	4,065	$401K	0.03%	0	Timeline
IYWISHARES TR	2,290	$397K	0.03%	-505	Timeline
MRSHMARSH & MCLENNAN COS INC	1,813	$396K	0.03%	-45	Timeline
CITHE CIGNA GROUP	1,196	$395K	0.03%	+17	Timeline
MCOMOODYS CORP	782	$392K	0.03%	+22	Timeline
BSXBOSTON SCIENTIFIC CORP	3,565	$383K	0.03%	+1,036	Timeline
SCHMSCHWAB STRATEGIC TR	13,539	$380K	0.03%	+21	Timeline
DEDEERE & CO	741	$377K	0.03%	+2	Timeline
BKNGBOOKING HOLDINGS INC	65	$376K	0.03%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	855	$374K	0.03%	new	Timeline
NVONOVO-NORDISK A S	5,418	$374K	0.03%	+2,288	Timeline
GEGE AEROSPACE	1,451	$374K	0.03%	+124	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,325	$372K	0.03%	+75	Timeline
NKENIKE INC	5,205	$370K	0.03%	+155	Timeline
AVUVAMERICAN CENTY ETF TR	4,054	$369K	0.03%	-170	Timeline
BNDVANGUARD BD INDEX FDS	5,012	$369K	0.03%	+754	Timeline
MPCMARATHON PETE CORP	2,210	$367K	0.03%	-15	Timeline
AMGNAMGEN INC	1,301	$363K	0.03%	-404	Timeline
KMIKINDER MORGAN INC DEL	12,347	$363K	0.03%	+353	Timeline
CMECME GROUP INC	1,289	$355K	0.03%	+16	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	179	$350K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	13,162	$349K	0.02%	-444	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	9,000	$348K	0.02%	-5,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,225	$346K	0.02%	+16	Timeline
GILDGILEAD SCIENCES INC	3,101	$344K	0.02%	+124	Timeline
TQQQPROSHARES TR	4,080	$339K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,741	$339K	0.02%	+31	Timeline
ASMLASML HLDG NV	414	$332K	0.02%	+60	Timeline
NVSNOVARTIS AG	2,733	$331K	0.02%	0	Timeline
MOALTRIA GROUP INC	5,605	$330K	0.02%	+350	Timeline
INTUINTUIT	418	$329K	0.02%	+37	Timeline
IBITISHARES BITCOIN TRUST ETF	5,325	$326K	0.02%	-140	Timeline
DHRDANAHER CORP DEL	1,644	$325K	0.02%	-341	Timeline
IWFISHARES TR	762	$324K	0.02%	-26	Timeline
SLVISHARES SILVER TR	9,842	$323K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,192	$319K	0.02%	-18	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,327	$319K	0.02%	-743	Timeline
FISVFISERV INC	1,811	$312K	0.02%	+55	Timeline
CCITIGROUP INC	3,638	$310K	0.02%	-1,053	Timeline
UBERUBER TECHNOLOGIES INC	3,298	$308K	0.02%	+79	Timeline
BNLBROADSTONE NET LEASE INC	19,148	$307K	0.02%	-13,200	Timeline
CBCHUBB LIMITED	1,056	$306K	0.02%	+27	Timeline
ARKKARK ETF TR	4,338	$305K	0.02%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$300K	0.02%	+37	Timeline
AGGISHARES TR	3,019	$299K	0.02%	+1,683	Timeline
CSLCARLISLE COS INC	792	$296K	0.02%	-2	Timeline
RSGREPUBLIC SVCS INC	1,189	$293K	0.02%	-12	Timeline
SPEMSPDR INDEX SHS FDS	6,853	$293K	0.02%	+498	Timeline
AJGGALLAGHER ARTHUR J & CO	909	$291K	0.02%	+10	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,779	$289K	0.02%	-180	Timeline
ALLALLSTATE CORP	1,396	$281K	0.02%	+24	Timeline
MSMORGAN STANLEY	1,985	$280K	0.02%	-60	Timeline
NUENUCOR CORP	2,153	$279K	0.02%	+82	Timeline
AIGAMERICAN INTL GROUP INC	3,191	$273K	0.02%	-10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,992	$273K	0.02%	-329	Timeline
IVWISHARES TR	2,451	$270K	0.02%	-1,377	Timeline
TMUST-MOBILE US INC	1,130	$269K	0.02%	-2	Timeline
VBRVANGUARD INDEX FDS	1,374	$269K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,261	$268K	0.02%	new	Timeline
USBUS BANCORP	5,879	$267K	0.02%	-391	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,761	$267K	0.02%	+275	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,165	$266K	0.02%	0	Timeline
WRBBERKLEY W R CORP	3,570	$262K	0.02%	-193	Timeline
MDTMEDTRONIC PLC	2,984	$260K	0.02%	-329	Timeline
ANETARISTA NETWORKS INC	2,537	$260K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	482	$257K	0.02%	-27	Timeline
GDGENERAL DYNAMICS CORP	878	$256K	0.02%	+13	Timeline
DMBSDOUBLELINE ETF TRUST	5,210	$256K	0.02%	-378	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,474	$255K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,131	$254K	0.02%	+827	Timeline
UMBFUMB FINL CORP	2,396	$253K	0.02%	+5	Timeline
UFEBINNOVATOR ETFS TRUST	7,300	$250K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,369	$249K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,784	$249K	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,659	$248K	0.02%	-68
DALDELTA AIR LINES INC	5,017	$247K	0.02%	+157	Timeline
SCHBSCHWAB STRATEGIC TR	10,104	$241K	0.02%	+461	Timeline
VLOVALERO ENERGY CORP	1,783	$240K	0.02%	-297	Timeline
OREALTY INCOME CORP	4,088	$236K	0.02%	new	Timeline
EMEEMCOR GROUP INC	439	$235K	0.02%	new	Timeline
DHID R HORTON INC	1,809	$233K	0.02%	+16	Timeline
MSMLISHARES TR	3,993	$233K	0.02%	+11	Timeline
GMGENERAL MTRS CO	4,727	$233K	0.02%	+169	Timeline
CMCSACOMCAST CORP NEW	6,493	$232K	0.02%	-2,535	Timeline
JSMDJANUS DETROIT STR TR	2,969	$231K	0.02%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	437	$229K	0.02%	+38	Timeline
SCHGSCHWAB STRATEGIC TR	7,804	$228K	0.02%	+91	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,016	$228K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	399	$226K	0.02%	-52	Timeline
PHMPULTE GROUP INC	2,134	$225K	0.02%	+7	Timeline
JBLJABIL INC	1,021	$223K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	683	$220K	0.02%	new	Timeline
ZTSZOETIS INC	1,405	$219K	0.02%	+62	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,726	$219K	0.02%	+47	Timeline
SPGIS&P GLOBAL INC	414	$218K	0.02%	-7	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,281	$215K	0.02%	-174	Timeline
DGDOLLAR GEN CORP	1,874	$214K	0.02%	new	Timeline
MTBM & T BK CORP	1,101	$214K	0.02%	-185	Timeline
INTCINTEL CORP	9,425	$211K	0.01%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	8,232	$210K	0.01%	-740	Timeline
ATOATMOS ENERGY CORP	1,361	$210K	0.01%	+6	Timeline
SHYISHARES TR	2,517	$209K	0.01%	-905	Timeline
NOCNORTHROP GRUMMAN CORP	414	$207K	0.01%	-266	Timeline
MSIMOTOROLA SOLUTIONS INC	492	$207K	0.01%	-15	Timeline
MMM3M CO	1,357	$207K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	19,080	$204K	0.01%	new	Timeline
CDWCDW CORP	1,133	$202K	0.01%	new	Timeline
ESGUISHARES TR	1,444	$195K	0.01%	+2	Timeline
SCHZSCHWAB STRATEGIC TR	7,985	$186K	0.01%	-864	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,111	$184K	0.01%	+13	Timeline
SDYSPDR SERIES TRUST	1,304	$177K	0.01%	+6	Timeline
FFORD MTR CO	15,956	$173K	0.01%	-1,254	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$173K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	824	$172K	0.01%	+1	Timeline
UMARINNOVATOR ETFS TRUST	4,475	$168K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,136	$158K	0.01%	+5	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	6,520	$154K	0.01%	-510	Timeline
DGRWWISDOMTREE TR	1,823	$153K	0.01%	-378	Timeline
AGNCAGNC INVT CORP	16,101	$148K	0.01%	-4,618	Timeline
BOCBOSTON OMAHA CORP	10,000	$140K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	10,380	$137K	0.01%	+13	Timeline
TMFGRBB FD INC	4,507	$137K	0.01%	0	Timeline
OEFISHARES TR	433	$132K	0.01%	-174	Timeline
AALAMERICAN AIRLINES GROUP INC	11,696	$131K	0.01%	-781	Timeline
IDVOAMPLIFY ETF TR	3,765	$129K	0.01%	0	Timeline
PCGGLITMAN GREGORY FDS TR	10,752	$129K	0.01%	+250	Timeline
IYGISHARES TR	1,500	$128K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	2,294	$125K	0.01%	-3,099	Timeline
SCHESCHWAB STRATEGIC TR	4,143	$125K	0.01%	-189	Timeline
IWMISHARES TR	572	$123K	0.01%	+58	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,520	$121K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,328	$120K	0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	3,250	$120K	0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	3,200	$117K	0.01%	+1,050	Timeline
DSIISHARES TR	1,002	$116K	0.01%	-24	Timeline
ROIVROIVANT SCIENCES LTD	10,047	$113K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,660	$112K	0.01%	-205	Timeline
DFUVDIMENSIONAL ETF TRUST	2,487	$105K	0.01%	0	Timeline
IVEISHARES TR	530	$104K	0.01%	-597	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,747	$104K	0.01%	0	Timeline
HDVISHARES TR	880	$103K	0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$103K	0.01%	0	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	3,231	$101K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,425	$99.6K	0.01%	0	Timeline
IGVISHARES TR	900	$98.5K	0.01%	-262	Timeline
BDVGIM GLOBAL PARTNER FUNDS	8,053	$97K	0.01%	+1,341	Timeline
SPSMSPDR SERIES TRUST	2,245	$95.6K	0.01%	+4	Timeline
STXFEA SERIES TRUST	2,361	$94.6K	0.01%	0	Timeline
STXIEA SER TR	3,249	$93K	0.01%	0	Timeline
IMCVISHARES TR	1,208	$91.8K	0.01%	-201	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,388	$89.9K	0.01%	-4,263	Timeline
VOXVANGUARD WORLD FD	500	$85.5K	0.01%	0	Timeline
IWCISHARES TR	640	$81.7K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,015	$80.4K	0.01%	+2,869	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,422	$76.5K	0.01%	+572	Timeline
TLHISHARES TR	710	$72.1K	0.01%	-612	Timeline
LCTUBLACKROCK ETF TRUST	1,043	$70.2K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	1,586	$67.5K	<0.01%	+9	Timeline
SPYGSPDR SERIES TRUST	705	$67.2K	<0.01%	+1	Timeline
SUSAISHARES TR	526	$66.7K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	492	$66.3K	<0.01%	-458	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,375	$65.4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	30,856	$65.1K	<0.01%	+53
DFASDIMENSIONAL ETF TRUST	1,000	$63.7K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	248	$63.7K	<0.01%	+40	Timeline
EFAISHARES TR	708	$63.3K	<0.01%	0	Timeline
PGENPRECIGEN INC	44,399	$63K	<0.01%	0	Timeline
SUSCISHARES TR	2,700	$62.7K	<0.01%	+215	Timeline
IDUBETF SER SOLUTIONS	2,666	$59.4K	<0.01%	-27	Timeline
ACWIISHARES TR	437	$56.2K	<0.01%	+222	Timeline
GSLCGOLDMAN SACHS ETF TR	452	$54.9K	<0.01%	+247	Timeline
STXTEA SERIES TRUST	2,713	$54.7K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,000	$52.6K	<0.01%	0	Timeline
EFIVSPDR SERIES TRUST	850	$49.8K	<0.01%	+19	Timeline
ESGEISHARES INC	1,269	$49.7K	<0.01%	+16	Timeline
THROBLACKROCK ETF TRUST	1,333	$47.4K	<0.01%	-423	Timeline
QLTAISHARES TR	988	$47.3K	<0.01%	-1,740	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,046	$47.2K	<0.01%	0
BSJQINVESCO EXCH TRD SLF IDX FD	2,021	$47.1K	<0.01%	0	Timeline
STXDEA SERIES TRUST	1,355	$47.1K	<0.01%	0	Timeline
IBBISHARES TR	372	$47.1K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,074	$46K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	185	$45.8K	<0.01%	+21	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	755	$45.3K	<0.01%	+3	Timeline
VISVANGUARD WORLD FD	159	$44.4K	<0.01%	+1	Timeline
ICFISHARES TR	718	$43.9K	<0.01%	-140	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,572	$40.7K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,881	$40.7K	<0.01%	+260	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.6K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	482	$39.1K	<0.01%	-411	Timeline
SMHVANECK ETF TRUST	138	$38.5K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	452	$38.4K	<0.01%	-23	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	142	$38.2K	<0.01%	0	Timeline
TLTISHARES TR	425	$37.5K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	419	$37.3K	<0.01%	-35	Timeline
VBKVANGUARD INDEX FDS	133	$36.9K	<0.01%	0	Timeline
EMXCISHARES INC	584	$36.9K	<0.01%	-1,072	Timeline
IWOISHARES TR	126	$35.9K	<0.01%	+8	Timeline
XRTSPDR SERIES TRUST	463	$35.7K	<0.01%	-40	Timeline
SPDWSPDR INDEX SHS FDS	872	$35.3K	<0.01%	+13	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,550	$35.2K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	1,106	$34.4K	<0.01%	+289	Timeline
IOOISHARES TR	316	$34.1K	<0.01%	0	Timeline
IWSISHARES TR	250	$33K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	475	$31.3K	<0.01%	0	Timeline
EMBISHARES TR	336	$31.2K	<0.01%	-6	Timeline
PTBDPACER FDS TR	1,552	$30.7K	<0.01%	+1	Timeline
XLFSELECT SECTOR SPDR TR	573	$30K	<0.01%	-1,340	Timeline
PCIGLITMAN GREGORY FDS TR	2,974	$29.3K	<0.01%	+44	Timeline
IUSGISHARES TR	193	$29K	<0.01%	+26	Timeline
LRGFISHARES TR	452	$29K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,044	$28.9K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$28.2K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	492	$28.1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	10,328	$26.8K	<0.01%	-791	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,400	$26.7K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	568	$25.6K	<0.01%	-356	Timeline
IJKISHARES TR	281	$25.6K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	600	$23K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	250	$23K	<0.01%	0	Timeline
SRVRPACER FDS TR	663	$21.4K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	84	$21.4K	<0.01%	-306	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$21.1K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$21.1K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	100	$21.1K	<0.01%	0	Timeline
ICLNISHARES TR	1,559	$20.4K	<0.01%	0	Timeline
MSMRETF SER SOLUTIONS	649	$20.1K	<0.01%	new	Timeline
EUDGWISDOMTREE TR	559	$19.4K	<0.01%	0	Timeline
QDPLPACER FDS TR	475	$19K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	413	$19K	<0.01%	+13	Timeline
ITAISHARES TR	100	$18.9K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	283	$18K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	290	$17K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$17K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	666	$16.3K	<0.01%	-1,551	Timeline
UNOVINNOVATOR ETFS TRUST	450	$16.2K	<0.01%	new	Timeline
WTPIWISDOMTREE TR	500	$16K	<0.01%	-450	Timeline
QQQJINVESCO EXCH TRADED FD TR II	481	$15.4K	<0.01%	0	Timeline
STIPISHARES TR	144	$14.8K	<0.01%	+49	Timeline
LCTDBLACKROCK ETF TRUST	289	$14.7K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	71	$13.9K	<0.01%	0	Timeline
IAGGISHARES TR	269	$13.7K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	460	$13.5K	<0.01%	0	Timeline
HEFAISHARES TR	353	$13.4K	<0.01%	-773	Timeline
EEMISHARES TR	274	$13.2K	<0.01%	0	Timeline
SUBISHARES TR	122	$13K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$12.4K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	300	$12.1K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	152	$12K	<0.01%	-48	Timeline
DUHPDIMENSIONAL ETF TRUST	334	$11.9K	<0.01%	0	Timeline
PFFISHARES TR	387	$11.9K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	311	$11.8K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	348	$11.5K	<0.01%	-21	Timeline
IGSBISHARES TR	217	$11.5K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.3K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	368	$10.8K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	377	$10.4K	<0.01%	+36	Timeline
IBDRISHARES TR	413	$10K	<0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.92K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	189	$9.84K	<0.01%	-79	Timeline
FNDASCHWAB STRATEGIC TR	334	$9.57K	<0.01%	-770	Timeline
VPUVANGUARD WORLD FD	54	$9.53K	<0.01%	-41	Timeline
DGRSWISDOMTREE TR	192	$8.94K	<0.01%	0	Timeline
IGEBISHARES TR	188	$8.54K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	51	$8.39K	<0.01%	-52	Timeline
ESGDISHARES TR	93	$8.3K	<0.01%	new	Timeline
MTUMISHARES TR	33	$7.93K	<0.01%	-143	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	91	$7.83K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	250	$7.83K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	182	$7.75K	<0.01%	-7	Timeline
RWLINVESCO EXCH TRADED FD TR II	72	$7.46K	<0.01%	+1	Timeline
SHESPDR SERIES TRUST	59	$7.36K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	261	$7.17K	<0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.11K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	81	$6.9K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	154	$6.54K	<0.01%	0	Timeline
IHIISHARES TR	104	$6.51K	<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
AEPAMERICAN ELEC PWR CO INC	3,385	$370K	shares
ELVELEVANCE HEALTH INC FORMERLY	787	$342K	shares
MGVVANGUARD WORLD FD	1,809	$233K	shares
FDXFEDEX CORP	883	$215K	shares
EXCEXELON CORP	4,474	$206K	shares
SCHISCHWAB STRATEGIC TR	572	$12.8K	shares
VMBSVANGUARD SCOTTSDALE FDS	251	$11.6K	shares
JAAAJANUS DETROIT STR TR	154	$7.81K	shares
SCHRSCHWAB STRATEGIC TR	272	$6.76K	shares
USIGISHARES TR	71	$3.63K	shares
HYDBISHARES TR	38	$1.79K	shares
VGLTVANGUARD SCOTTSDALE FDS	25	$1.44K	shares
KBWBINVESCO EXCH TRADED FD TR II	20	$1.25K	shares
EBNDSPDR SERIES TRUST	42	$843	shares
PXHINVESCO EXCH TRADED FD TR II	1	$22	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 0001398344-25-015391	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC