HAZLETT, BURT & WATSON, INC.

13F filer, CIK 46392, WHEELING, WV

HAZLETT, BURT & WATSON, INC. reported $244,153,000 across 822 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 28.1% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000046392-25-000003

Period: 2025-06-30
Reported value: $244M
Holdings: 822
Top 10 weight: 28.1%
New: 75
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PNCadded	+12,432	$2.32M
COFadded	+6,144	$1.31M
BUFFadded	+25,961	$1.22M
AAPLadded	+4,010	$823K
PKWadded	+6,030	$743K

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
VOOreduced	-2,485	-$1.41M
MOATreduced	-8,458	-$792K
DISCOVER FINL SVCSexited	-4,302	-$735K
EXEreduced	-5,000	-$587K
SPTLreduced	-19,758	-$511K

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 0000046392-25-000003, largest first. % of portfolio is the value over $244,153,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,742	$12M	4.94%	+4,010	Timeline
QQQINVESCO QQQ TR	21,786	$12M	4.93%	-79	Timeline
SCHDSCHWAB STRATEGIC TR	363,103	$9.62M	3.94%	-14,538	Timeline
MSFTMICROSOFT CORP	17,115	$8.51M	3.49%	+613	Timeline
AMZNAMAZON COM INC	32,771	$7.19M	2.94%	+2,242	Timeline
NVDANVIDIA CORPORATION	28,819	$4.56M	1.87%	+1,559	Timeline
XOMEXXON MOBIL CORP	38,771	$4.18M	1.71%	+3,628	Timeline
MAMASTERCARD INCORPORATED	7,110	$4M	1.64%	+289	Timeline
PNCPNC FINL SVCS GROUP INC	17,891	$3.33M	1.36%	+12,432	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,456	$3.14M	1.28%	+134	Timeline
JPMJPMORGAN CHASE & CO	10,148	$2.94M	1.2%	-295	Timeline
JNJJOHNSON & JOHNSON	19,180	$2.93M	1.2%	+453	Timeline
ORCLORACLE CORP	12,391	$2.71M	1.11%	-124	Timeline
LMTLOCKHEED MARTIN CORP	5,827	$2.7M	1.11%	+21	Timeline
AVGOBROADCOM INC	9,617	$2.65M	1.09%	-1,353	Timeline
DVYISHARES TR	19,835	$2.63M	1.08%	-132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,556	$2.57M	1.05%	-107	Timeline
DGROISHARES TR	40,133	$2.56M	1.05%	-2,066	Timeline
PGPROCTER & GAMBLE CO	16,083	$2.56M	1.05%	-259	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	148,518	$2.5M	1.02%	+14,667	Timeline
VGTVANGUARD WORLD FD	3,410	$2.26M	0.93%	-421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,113	$2.1M	0.86%	+60	Timeline
PAVEGLOBAL X FDS	47,683	$2.07M	0.85%	+2,942	Timeline
HDHOME DEPOT INC	5,645	$2.07M	0.85%	-174	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,221	$2.03M	0.83%	+658	Timeline
VVISA INC	5,659	$2.01M	0.82%	+155	Timeline
MGVVANGUARD WORLD FD	14,978	$1.96M	0.8%	-733	Timeline
TLHISHARES TR	19,068	$1.94M	0.79%	+2,530	Timeline
KBWBINVESCO EXCH TRADED FD TR II	26,959	$1.93M	0.79%	+3,902	Timeline
UNPUNION PAC CORP	8,309	$1.91M	0.78%	-1	Timeline
HSYHERSHEY CO	11,349	$1.89M	0.77%	-130	Timeline
GOOGALPHABET INC	10,498	$1.87M	0.76%	+1,694	Timeline
GOOGLALPHABET INC	10,316	$1.82M	0.75%	+1,001	Timeline
IHIISHARES TR	28,590	$1.79M	0.73%	-1,922	Timeline
ABBVABBVIE INC	9,588	$1.78M	0.73%	+111	Timeline
RTXRTX CORPORATION	11,623	$1.7M	0.7%	-236	Timeline
NFLXNETFLIX INC.	1,215	$1.62M	0.66%	+159	Timeline
CATCATERPILLAR INC	4,094	$1.59M	0.65%	+569	Timeline
IVEISHARES TR	7,840	$1.53M	0.63%	-135	Timeline
DGRWWISDOMTREE TR	17,911	$1.5M	0.62%	+723	Timeline
IVWISHARES TR	13,617	$1.5M	0.61%	-296	Timeline
LLYELI LILLY & CO	1,840	$1.43M	0.59%	+316	Timeline
EMREMERSON ELEC CO	10,612	$1.41M	0.58%	-133	Timeline
METAMETA PLATFORMS INC	1,856	$1.37M	0.56%	+35	Timeline
COFCAPITAL ONE FINL CORP	6,160	$1.31M	0.54%	+6,144	Timeline
ALLALLSTATE CORP	6,490	$1.31M	0.53%	0	Timeline
GDGENERAL DYNAMICS CORP	4,463	$1.3M	0.53%	-88	Timeline
DHRDANAHER CORP DEL	6,572	$1.3M	0.53%	-15	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	23,480	$1.27M	0.52%	-1,143	Timeline
BUFFINNOVATOR ETFS TRUST	26,702	$1.26M	0.52%	+25,961	Timeline
COWZPACER FDS TR	22,247	$1.22M	0.5%	-5,123	Timeline
KOCOCA COLA CO	17,118	$1.21M	0.49%	+1,630	Timeline
IGMISHARES TR	10,113	$1.14M	0.47%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	1,602	$1.13M	0.46%	+604	Timeline
MOATVANECK ETF TRUST	11,070	$1.04M	0.42%	-8,458	Timeline
IJJISHARES TR	8,381	$1.04M	0.42%	-567	Timeline
ASMLASML HLDG NV	1,285	$1.03M	0.42%	+50	Timeline
IJSISHARES TR	9,572	$953K	0.39%	-29	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,539	$952K	0.39%	+5	Timeline
CRMSALESFORCE INC	3,462	$943K	0.39%	+277	Timeline
PEPPEPSICO INC	7,106	$937K	0.38%	-1,499	Timeline
AMGNAMGEN INC	3,281	$917K	0.38%	+92	Timeline
CVXCHEVRON CORPORATION	6,330	$908K	0.37%	-1,175	Timeline
DISDISNEY WALT CO	7,123	$885K	0.36%	+1,300	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,714	$883K	0.36%	+2,278	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,046	$878K	0.36%	0	Timeline
CLCOLGATE PALMOLIVE CO	9,619	$874K	0.36%	-163	Timeline
IWFISHARES TR	1,938	$823K	0.34%	-96	Timeline
MUMICRON TECHNOLOGY INC	6,624	$818K	0.34%	-3,665	Timeline
NVONOVO-NORDISK A S	11,829	$817K	0.33%	+1,516	Timeline
DOVDOVER CORP	4,350	$797K	0.33%	0	Timeline
FULTFULTON FINL CORP PA	43,047	$776K	0.32%	+7,754	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,277	$773K	0.32%	+6,030	Timeline
TFISPDR SERIES TRUST	16,739	$748K	0.31%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,892	$733K	0.3%	0	Timeline
BLKBLACKROCK INC	695	$725K	0.3%	+50	Timeline
CSCOCISCO SYS INC	10,389	$720K	0.29%	+92	Timeline
MOALTRIA GROUP INC	12,231	$717K	0.29%	+926	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,760	$714K	0.29%	+233	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,021	$714K	0.29%	+252	Timeline
GLDSPDR GOLD TR	2,306	$706K	0.29%	-19	Timeline
AXPAMERICAN EXPRESS CO	2,215	$705K	0.29%	-60	Timeline
GEGE AEROSPACE	2,715	$696K	0.29%	-93	Timeline
AMATAPPLIED MATLS INC	3,734	$683K	0.28%	-225	Timeline
SDYSPDR SERIES TRUST	5,026	$682K	0.28%	+113	Timeline
BUGGLOBAL X FDS	17,983	$665K	0.27%	-216	Timeline
MLMMARTIN MARIETTA MATLS INC	1,194	$656K	0.27%	-6	Timeline
KMIKINDER MORGAN INC DEL	22,188	$651K	0.27%	0	Timeline
SCHGSCHWAB STRATEGIC TR	22,133	$646K	0.26%	+631	Timeline
FISVFISERV INC	3,738	$645K	0.26%	+1,720	Timeline
WMTWALMART INC	6,561	$642K	0.26%	-166	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,672	$637K	0.26%	+1,899	Timeline
HONHONEYWELL INTL INC	2,728	$634K	0.26%	-1,602	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,829	$625K	0.26%	+15,573	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,440	$616K	0.25%	+17,170	Timeline
QCOMQUALCOMM INC	3,753	$599K	0.25%	+349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,920	$592K	0.24%	+800	Timeline
PMPHILIP MORRIS INTL INC	3,240	$591K	0.24%	-39	Timeline
VZVERIZON COMMUNICATIONS INC	13,351	$576K	0.24%	+1	Timeline
LHLABCORP HOLDINGS INC	2,151	$564K	0.23%	0	Timeline
BACBANK OF AMER CORP	11,777	$555K	0.23%	+5	Timeline
IVVISHARES TR	886	$550K	0.23%	-167	Timeline
MRVLMARVELL TECHNOLOGY INC	7,030	$546K	0.22%	+4,933	Timeline
HUBBHUBBELL INC	1,322	$540K	0.22%	0	Timeline
TFCTRUIST FINL CORP	12,495	$537K	0.22%	-113	Timeline
ANETARISTA NETWORKS INC	5,081	$519K	0.21%	+280	Timeline
CMICUMMINS INC	1,570	$514K	0.21%	-51	Timeline
IJKISHARES TR	5,544	$504K	0.21%	-801	Timeline
VOOVANGUARD INDEX FDS	883	$502K	0.21%	-2,485	Timeline
MGKVANGUARD WORLD FD	1,326	$488K	0.2%	+28	Timeline
CALFPACER FDS TR	12,347	$488K	0.2%	-8,175	Timeline
EOGEOG RES INC	4,002	$478K	0.2%	0	Timeline
IEFAISHARES TR	5,678	$474K	0.19%	+201	Timeline
PANWPALO ALTO NETWORKS INC	2,299	$470K	0.19%	+311	Timeline
IJHISHARES TR	7,419	$459K	0.19%	-385	Timeline
VRTVERTIV HOLDINGS CO	3,553	$456K	0.19%	+1,455	Timeline
MRKMERCK & CO INC	5,608	$446K	0.18%	+1,392	Timeline
CARRCARRIER GLOBAL CORPORATION	6,013	$440K	0.18%	0	Timeline
TMUST-MOBILE US INC	1,827	$435K	0.18%	+201	Timeline
MSMORGAN STANLEY	3,041	$429K	0.18%	+1,444	Timeline
DLNWISDOMTREE TR	5,054	$416K	0.17%	+10	Timeline
XLISELECT SECTOR SPDR TR	2,796	$412K	0.17%	+104	Timeline
DEDEERE & CO	797	$406K	0.17%	-95	Timeline
XLVSELECT SECTOR SPDR TR	3,011	$405K	0.17%	+3	Timeline
XLUSELECT SECTOR SPDR TR	4,935	$403K	0.17%	+1	Timeline
VUGVANGUARD INDEX FDS	916	$402K	0.16%	+99	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,502	$401K	0.16%	+9	Timeline
LOWLOWES COS INC	1,795	$399K	0.16%	+101	Timeline
UBERUBER TECHNOLOGIES INC	4,230	$398K	0.16%	-1,252	Timeline
PPLPPL CORP	11,713	$396K	0.16%	-624	Timeline
WMBWILLIAMS COS INC	6,160	$387K	0.16%	0	Timeline
TSLATESLA INC	1,210	$386K	0.16%	+509	Timeline
IWDISHARES TR	1,968	$381K	0.16%	-209	Timeline
ADBEADOBE INC	961	$373K	0.15%	-420	Timeline
PSXPHILLIPS 66	3,094	$370K	0.15%	+483	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,435	$367K	0.15%	0	Timeline
TTTRANE TECHNOLOGIES PLC	830	$363K	0.15%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,406	$361K	0.15%	+152	Timeline
ISRGINTUITIVE SURGICAL INC	659	$359K	0.15%	-5	Timeline
IQLTISHARES TR	8,193	$356K	0.15%	-529	Timeline
CRWDCROWDSTRIKE HLDGS INC	677	$347K	0.14%	+15	Timeline
UNILEVER PLCUNILEVER PLC	5,585	$340K	0.14%	-480
GEVGE VERNOVA INC	635	$338K	0.14%	+47	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,945	$332K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	2,975	$330K	0.14%	+50	Timeline
XLFSELECT SECTOR SPDR TR	6,149	$324K	0.13%	-1,737	Timeline
AZOAUTOZONE INC	87	$324K	0.13%	+8	Timeline
VSTVISTRA CORP	1,657	$324K	0.13%	+1,033	Timeline
WMWASTE MGMT INC DEL	1,398	$321K	0.13%	+80	Timeline
MKCMCCORMICK & CO INC	4,237	$319K	0.13%	-809	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,200	$317K	0.13%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,580	$315K	0.13%	-737	Timeline
COPCONOCOPHILLIPS	3,457	$309K	0.13%	+64	Timeline
IJTISHARES TR	2,317	$308K	0.13%	-28	Timeline
FEZSPDR INDEX SHS FDS	5,139	$307K	0.13%	0	Timeline
URIUNITED RENTALS INC	404	$306K	0.13%	+179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,296	$298K	0.12%	+2,777	Timeline
OTISOTIS WORLDWIDE CORP	3,000	$297K	0.12%	0	Timeline
PPGPPG INDS INC	2,595	$296K	0.12%	-174	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,077	$293K	0.12%	+6,758	Timeline
IXJISHARES TR	3,329	$288K	0.12%	0	Timeline
CSXCSX CORP	8,590	$280K	0.11%	+1,281	Timeline
IAUISHARES GOLD TR	4,557	$280K	0.11%	+686	Timeline
WFCWELLS FARGO & CO	3,495	$280K	0.11%	-539	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,003	$277K	0.11%	-425	Timeline
MPCMARATHON PETE CORP	1,659	$276K	0.11%	+308	Timeline
PYPLPAYPAL HLDGS INC	3,700	$275K	0.11%	+60	Timeline
SOXXISHARES TR	1,150	$274K	0.11%	+5	Timeline
NOWSERVICENOW INC	263	$270K	0.11%	-6	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,852	$265K	0.11%	+2	Timeline
NEENEXTERA ENERGY INC	3,738	$259K	0.11%	-289	Timeline
SCHVSCHWAB STRATEGIC TR	9,338	$258K	0.11%	0	Timeline
IWPISHARES TR	1,835	$255K	0.1%	-160	Timeline
NOCNORTHROP GRUMMAN CORP	507	$253K	0.1%	+61	Timeline
VONEVANGUARD SCOTTSDALE FDS	901	$252K	0.1%	0	Timeline
PFEPFIZER INC	10,440	$251K	0.1%	-4,798	Timeline
VCRVANGUARD WORLD FD	687	$249K	0.1%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,435	$249K	0.1%	-1,147	Timeline
VISVANGUARD WORLD FD	888	$247K	0.1%	0	Timeline
NVSNOVARTIS AG	2,000	$242K	0.1%	-20	Timeline
TROWPRICE T ROWE GROUP INC	2,500	$241K	0.1%	-253	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,665	$241K	0.1%	-176	Timeline
TAT&T INC	8,142	$236K	0.1%	-766	Timeline
AMDADVANCED MICRO DEVICES INC	1,654	$234K	0.1%	-1,396	Timeline
TLTISHARES TR	2,608	$230K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	968	$228K	0.09%	+64	Timeline
VBRVANGUARD INDEX FDS	1,153	$225K	0.09%	-430	Timeline
EFVISHARES TR	3,526	$224K	0.09%	+249	Timeline
VLTOVERALTO CORP	2,187	$221K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,842	$218K	0.09%	-113	Timeline
PHPARKER-HANNIFIN CORP	313	$218K	0.09%	-8	Timeline
IXUSISHARES TR	2,786	$215K	0.09%	+23	Timeline
TJXTJX COS INC NEW	1,732	$214K	0.09%	+13	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$213K	0.09%	+19	Timeline
VYMVANGUARD WHITEHALL FDS	1,584	$212K	0.09%	-13	Timeline
CBCHUBB LIMITED	730	$211K	0.09%	-23	Timeline
ROPROPER TECHNOLOGIES INC	369	$210K	0.09%	0	Timeline
WSBCWESBANCO INC	6,636	$210K	0.09%	+297	Timeline
IWSISHARES TR	1,565	$207K	0.08%	-32	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,452	$203K	0.08%	-68	Timeline
PRUPRUDENTIAL FINL INC	1,896	$202K	0.08%	-191	Timeline
VMCVULCAN MATLS CO	770	$201K	0.08%	0	Timeline
ETNEATON CORP PLC	560	$200K	0.08%	-94	Timeline
MCDMCDONALDS CORP	680	$198K	0.08%	+171	Timeline
APDAIR PRODUCTS AND CHEMICALS I	700	$197K	0.08%	-100	Timeline
GLWCORNING INC	3,771	$197K	0.08%	+468	Timeline
EFGISHARES TR	1,722	$194K	0.08%	+46	Timeline
TDGTRANSDIGM GROUP INC	128	$194K	0.08%	0	Timeline
BXBLACKSTONE INC	1,290	$193K	0.08%	+446	Timeline
AEPAMERICAN ELEC PWR CO INC	1,855	$193K	0.08%	-633	Timeline
CEGCONSTELLATION ENERGY CORP	594	$192K	0.08%	+76	Timeline
XLYSELECT SECTOR SPDR TR	885	$192K	0.08%	-25	Timeline
EXEEXPAND ENERGY CORPORATION	1,610	$189K	0.08%	-5,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,280	$186K	0.08%	-2,613	Timeline
NJRNEW JERSEY RES CORP	4,140	$186K	0.08%	0	Timeline
PAYXPAYCHEX INC	1,244	$181K	0.07%	+529	Timeline
VBKVANGUARD INDEX FDS	649	$180K	0.07%	-5	Timeline
VVVANGUARD INDEX FDS	628	$179K	0.07%	-58	Timeline
SFLRINNOVATOR ETFS TRUST	5,350	$179K	0.07%	+3,777	Timeline
QUALISHARES TR	967	$177K	0.07%	+19	Timeline
IEMGISHARES INC	2,858	$173K	0.07%	-526	Timeline
FTVFORTIVE CORP	3,253	$170K	0.07%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,255	$168K	0.07%	-1,001	Timeline
SLVISHARES SILVER TR	5,065	$167K	0.07%	-443	Timeline
FTECFIDELITY COVINGTON TRUST	837	$165K	0.07%	0	Timeline
SAPSAP SE	543	$165K	0.07%	-17	Timeline
SYKSTRYKER CORPORATION	408	$162K	0.07%	-4	Timeline
PWRQUANTA SVCS INC	429	$162K	0.07%	+13	Timeline
IWRISHARES TR	1,741	$160K	0.07%	0	Timeline
ALABASTERA LABS INC	1,748	$159K	0.07%	+863	Timeline
SNASNAP ON INC	500	$156K	0.06%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	4,600	$155K	0.06%	0	Timeline
SJMSMUCKER J M CO	1,543	$152K	0.06%	-10	Timeline
AVUVAMERICAN CENTY ETF TR	1,674	$151K	0.06%	+1,468	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,640	$150K	0.06%	0	Timeline
DXYZDESTINY TECH100 INC	3,900	$148K	0.06%	+1,200	Timeline
ACWXISHARES TR	2,294	$141K	0.06%	+17	Timeline
NFGNATIONAL FUEL GAS CO	1,650	$141K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	468	$140K	0.06%	-56	Timeline
RMDRESMED INC	540	$139K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	847	$137K	0.06%	-621	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,763	$136K	0.06%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,899	$134K	0.05%	-24	Timeline
ENBENBRIDGE INC	2,931	$133K	0.05%	+24	Timeline
IEVISHARES TR	2,100	$133K	0.05%	0	Timeline
PFEBINNOVATOR ETFS TRUST	3,435	$131K	0.05%	0	Timeline
FFORD MTR CO	11,931	$130K	0.05%	+167	Timeline
EEMISHARES TR	2,672	$128K	0.05%	-40	Timeline
EQTEQT CORP	2,162	$124K	0.05%	+779	Timeline
CWBSPDR SERIES TRUST	1,529	$124K	0.05%	+152	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	547	$123K	0.05%	-77	Timeline
APTVAPTIV PLC	1,798	$122K	0.05%	-49	Timeline
VTVVANGUARD INDEX FDS	686	$121K	0.05%	-250	Timeline
GPCGENUINE PARTS CO	1,000	$121K	0.05%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	1,945	$120K	0.05%	-1,003	Timeline
CRSCARPENTER TECHNOLOGY CORP	431	$119K	0.05%	0	Timeline
CVSCVS HEALTH CORP	1,682	$117K	0.05%	+165	Timeline
KLACKLA CORP	130	$117K	0.05%	+65	Timeline
CDNSCADENCE DESIGN SYSTEM INC	380	$117K	0.05%	+161	Timeline
ILCGISHARES TR	1,200	$117K	0.05%	0	Timeline
VOEVANGUARD INDEX FDS	697	$116K	0.05%	+40	Timeline
UGIUGI CORP NEW	3,185	$116K	0.05%	0	Timeline
METMETLIFE INC	1,430	$115K	0.05%	-119	Timeline
CMCSACOMCAST CORP NEW	3,195	$114K	0.05%	-828	Timeline
LRCXLAM RESEARCH CORP	1,168	$114K	0.05%	+648	Timeline
QQQMINVESCO EXCH TRADED FD TR II	489	$111K	0.05%	+35	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	411	$111K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	5,001	$111K	0.05%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,885	$111K	0.05%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	3,169	$110K	0.05%	+1,803	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	594	$109K	0.04%	+145	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,708	$108K	0.04%	+422	Timeline
PLDPROLOGIS INC.	1,019	$107K	0.04%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,735	$107K	0.04%	0	Timeline
SYYSYSCO CORP	1,400	$106K	0.04%	-90	Timeline
UPSUNITED PARCEL SVCS INC	1,050	$105K	0.04%	-33	Timeline
DEODIAGEO PLC	1,045	$105K	0.04%	-250	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,901	$105K	0.04%	+1,626	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	7,594	$105K	0.04%	-2,128	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,538	$104K	0.04%	+476	Timeline
BOTZGLOBAL X FDS	3,119	$103K	0.04%	-250	Timeline
SWKSTANLEY BLACK & DECKER INC	1,479	$102K	0.04%	0	Timeline
NKENIKE INC	1,425	$100K	0.04%	+795	Timeline
SPSMSPDR SERIES TRUST	2,388	$100K	0.04%	-371	Timeline
VAWVANGUARD WORLD FD	510	$100K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	402	$100K	0.04%	-264	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,391	$100K	0.04%	0	Timeline
SEZLSEZZLE INC	557	$100K	0.04%	+365	Timeline
BWXTBWX TECHNOLOGIES INC	694	$99K	0.04%	+62	Timeline
IWMISHARES TR	442	$96K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	700	$94K	0.04%	+2	Timeline
USMVISHARES TR	1,007	$94K	0.04%	-906	Timeline
SLBSLB LIMITED	2,821	$94K	0.04%	-183	Timeline
IYKISHARES TR	1,260	$89K	0.04%	0	Timeline
ADIANALOG DEVICES INC	369	$88K	0.04%	+1	Timeline
TMTOYOTA MOTOR CORP	511	$88K	0.04%	+43	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	671	$87K	0.04%	+132	Timeline
DDOMINION ENERGY INC	1,525	$86K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,763	$85K	0.03%	+7	Timeline
PSAPUBLIC STORAGE	287	$84K	0.03%	+3	Timeline
ROKROCKWELL AUTOMATION INC	249	$83K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	478	$83K	0.03%	-29	Timeline
ITWILLINOIS TOOL WKS INC	328	$82K	0.03%	-29	Timeline
INTUINTUIT	104	$82K	0.03%	-6	Timeline
VOVANGUARD INDEX FDS	291	$82K	0.03%	+128	Timeline
JBLJABIL INC	376	$82K	0.03%	new	Timeline
XYLXYLEM INC	634	$82K	0.03%	+27	Timeline
CCICROWN CASTLE INC	800	$82K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	366	$81K	0.03%	+244	Timeline
KRKROGER CO	1,137	$81K	0.03%	0	Timeline
MTBM & T BK CORP	417	$81K	0.03%	+27	Timeline
DDDUPONT DE NEMOURS INC	1,165	$81K	0.03%	-636	Timeline
MARMARRIOTT INTL INC NEW	295	$80K	0.03%	0	Timeline
DESWISDOMTREE TR	2,524	$80K	0.03%	+21	Timeline
FEFIRSTENERGY CORP	1,980	$79K	0.03%	+14	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	2,115	$79K	0.03%	+1,345	Timeline
IBMINTERNATIONAL BUSINESS MACHS	260	$77K	0.03%	+46	Timeline
MDTMEDTRONIC PLC	870	$76K	0.03%	+794	Timeline
IBBISHARES TR	609	$76K	0.03%	0	Timeline
FDXFEDEX CORP	340	$76K	0.03%	-252	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,302	$75K	0.03%	-2,200	Timeline
MELIMERCADOLIBRE INC	29	$75K	0.03%	+27	Timeline
MSIMOTOROLA SOLUTIONS INC	175	$74K	0.03%	+18	Timeline
AGNCAGNC INVT CORP	8,000	$74K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	1,064	$72K	0.03%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	230	$72K	0.03%	-429	Timeline
TXNTEXAS INSTRS INC	339	$71K	0.03%	+1	Timeline
IJRISHARES TR	636	$70K	0.03%	-14	Timeline
SHOPSHOPIFY INC	600	$70K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,874	$70K	0.03%	+1,082	Timeline
SBUXSTARBUCKS CORP	755	$68K	0.03%	-280	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,207	$68K	0.03%	-1,011	Timeline
EQIXEQUINIX INC	85	$68K	0.03%	0	Timeline
MCKMCKESSON CORP	93	$68K	0.03%	-105	Timeline
AIQGLOBAL X FDS	1,565	$68K	0.03%	0	Timeline
OGIGALPS ETF TR	1,244	$67K	0.03%	+444	Timeline
PKGPACKAGING CORP AMER	350	$66K	0.03%	-19	Timeline
YUMYUM BRANDS INC	439	$64K	0.03%	+10	Timeline
XLBSELECT SECTOR SPDR TR	730	$64K	0.03%	0	Timeline
SOSOUTHERN CO	693	$63K	0.03%	-172	Timeline
HIGHARTFORD INSURANCE GROUP INC	500	$63K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,271	$63K	0.03%	+433	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,790	$63K	0.03%	-326	Timeline
INTCINTEL CORP	2,744	$62K	0.03%	-12,224	Timeline
HUBSHUBSPOT INC	114	$62K	0.03%	-10	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	810	$62K	0.03%	+459	Timeline
IHFISHARES TR	1,274	$62K	0.03%	0	Timeline
CORCENCORA INC	205	$61K	0.02%	-67	Timeline
RSPINVESCO EXCHANGE TRADED FD T	331	$60K	0.02%	-261	Timeline
BSXBOSTON SCIENTIFIC CORP	546	$59K	0.02%	-250	Timeline
KKRKKR & CO INC	450	$59K	0.02%	0	Timeline
EMEEMCOR GROUP INC	110	$59K	0.02%	+30	Timeline
IRINGERSOLL RAND INC	714	$59K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	804	$59K	0.02%	-66	Timeline
PEVERPURE INC	1,025	$58K	0.02%	+725	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	827	$58K	0.02%	+105	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	200	$57K	0.02%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	618	$56K	0.02%	+129	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	605	$55K	0.02%	-156	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	526	$55K	0.02%	+203	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	397	$55K	0.02%	+100	Timeline
AVLVAMERICAN CENTY ETF TR	782	$54K	0.02%	+762	Timeline
XLESELECT SECTOR SPDR TR	627	$54K	0.02%	0	Timeline
SEICSEI INVTS CO	600	$54K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	623	$53K	0.02%	-1,785	Timeline
VTRSVIATRIS INC	5,949	$53K	0.02%	0	Timeline
KKELLANOVA	661	$53K	0.02%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,059	$53K	0.02%	+9	Timeline
RALRALLIANT CORP	1,084	$53K	0.02%	new	Timeline
PFFISHARES TR	1,710	$52K	0.02%	+15	Timeline
USALIBERTY ALL STAR EQUITY FD	7,595	$52K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	996	$52K	0.02%	+5
VOTVANGUARD INDEX FDS	179	$51K	0.02%	+76	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,400	$51K	0.02%	0	Timeline
IRMIRON MTN INC DEL	500	$51K	0.02%	0	Timeline
APPAPPLOVIN CORP	145	$51K	0.02%	+145	Timeline
ARCCARES CAPITAL CORP	2,300	$51K	0.02%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,375	$51K	0.02%	0	Timeline
TMPTOMPKINS FINL CORP	797	$50K	0.02%	0	Timeline
MNDYMONDAY COM LTD	160	$50K	0.02%	+60	Timeline
ZTSZOETIS INC	318	$50K	0.02%	-5	Timeline
SHELSHELL PLC	725	$50K	0.02%	-73	Timeline
FPEFIRST TR EXCH TRADED FD III	2,725	$50K	0.02%	+1,200	Timeline
KWRQUAKER HOUGHTON	440	$50K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	1,147	$49K	0.02%	+10	Timeline
TSCOTRACTOR SUPPLY CO	952	$49K	0.02%	+450	Timeline
IWNISHARES TR	313	$49K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$48K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	659	$47K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,926	$47K	0.02%	-1,041	Timeline
IFRAISHARES TR	920	$46K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	583	$46K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	867	$45K	0.02%	-30	Timeline
ROADCONSTRUCTION PARTNERS INC	425	$45K	0.02%	+200	Timeline
BAXBAXTER INTL INC	1,500	$45K	0.02%	-175	Timeline
HELEHELEN OF TROY LTD	1,540	$45K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	700	$44K	0.02%	-30	Timeline
HIMSHIMS & HERS HEALTH INC	877	$44K	0.02%	+327	Timeline
VOXVANGUARD WORLD FD	249	$42K	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,300	$42K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	175	$42K	0.02%	0	Timeline
BALTINNOVATOR ETFS TRUST	1,287	$42K	0.02%	+527	Timeline
LINLINDE PLC	90	$41K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	700	$41K	0.02%	0	Timeline
VNTVONTIER CORPORATION	1,101	$41K	0.02%	0	Timeline
NEMNEWMONT CORP	695	$40K	0.02%	+20	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	664	$40K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	187	$40K	0.02%	-20	Timeline
HBANHUNTINGTON BANCSHARES INC	2,303	$39K	0.02%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	280	$39K	0.02%	+11	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	4,828	$39K	0.02%	+249	Timeline
ALLEALLEGION PLC	270	$39K	0.02%	0	Timeline
MAGSLISTED FDS TR	704	$39K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,000	$38K	0.02%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	775	$38K	0.02%	new	Timeline
CCITIGROUP INC	438	$37K	0.02%	-75	Timeline
QSRRESTAURANT BRANDS INTL INC	555	$37K	0.02%	0	Timeline
SNPSSYNOPSYS INC	71	$37K	0.02%	-19	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,000	$37K	0.02%	0	Timeline
IUSBISHARES TR	788	$36K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	284	$36K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	450	$36K	0.01%	-10	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	668	$36K	0.01%	+4	Timeline
BABOEING CO	169	$35K	0.01%	-10	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	950	$35K	0.01%	0
AGGISHARES TR	353	$34K	0.01%	-23	Timeline
NUENUCOR CORP	265	$34K	0.01%	-40	Timeline
CTVACORTEVA INC	458	$34K	0.01%	-51	Timeline
PMARINNOVATOR ETFS TRUST	800	$34K	0.01%	0	Timeline
OREALTY INCOME CORP	575	$33K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	3,159	$33K	0.01%	0	Timeline
CPAYCORPAY INC	100	$33K	0.01%	new	Timeline
MMM3M CO	215	$33K	0.01%	0	Timeline
SCISERVICE CORP INTL	400	$33K	0.01%	0	Timeline
IYHISHARES TR	585	$33K	0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	227	$33K	0.01%	+160	Timeline
BPBP PLC	1,040	$32K	0.01%	+40	Timeline
SPHDINVESCO EXCH TRADED FD TR II	670	$32K	0.01%	0	Timeline
SMHVANECK ETF TRUST	116	$31K	0.01%	+44	Timeline
VNQVANGUARD INDEX FDS	348	$31K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	300	$31K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	394	$31K	0.01%	+5	Timeline
EXCEXELON CORP	694	$31K	0.01%	0	Timeline
PGHYINVESCO EXCH TRADED FD TR II	1,558	$31K	0.01%	+262	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	275	$30K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	5	$29K	0.01%	0	Timeline
HEFAISHARES TR	773	$29K	0.01%	+30	Timeline
BDXBECTON DICKINSON & CO	171	$29K	0.01%	-603	Timeline
BABAALIBABA GROUP HLDG LTD	256	$29K	0.01%	+50	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,479	$29K	0.01%	0	Timeline
DIGPROSHARES TR	862	$29K	0.01%	0	Timeline
PCARPACCAR INC	286	$28K	0.01%	+100	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,132	$28K	0.01%	0	Timeline
TECBISHARES TR	500	$28K	0.01%	+200	Timeline
BNYBANK OF NY MELLON CORP	298	$27K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	952	$27K	0.01%	+873	Timeline
FHIFEDERATED HERMES INC	615	$27K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	435	$27K	0.01%	0	Timeline
VCRBVANGUARD MALVERN FDS	337	$26K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	84	$26K	0.01%	-1,012	Timeline
LHXL3HARRIS TECHNOLOGIES INC	105	$26K	0.01%	+5	Timeline
FANGDIAMONDBACK ENERGY INC	194	$26K	0.01%	+59	Timeline
IGOVISHARES TR	600	$26K	0.01%	+100	Timeline
BNDVANGUARD BD INDEX FDS	341	$25K	0.01%	-130	Timeline
SNOWSNOWFLAKE INC	111	$25K	0.01%	+32	Timeline
SLFSUN LIFE FINANCIAL INC.	370	$25K	0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	409	$25K	0.01%	+2	Timeline
PHOINVESCO EXCHANGE TRADED FD T	357	$25K	0.01%	+1	Timeline
STXDEA SERIES TRUST	709	$25K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	100	$24K	0.01%	0	Timeline
SCZISHARES TR	336	$24K	0.01%	0	Timeline
WENWENDYS CO	2,125	$24K	0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,700	$24K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	189	$24K	0.01%	-246	Timeline
IXNISHARES TR	250	$23K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	126	$23K	0.01%	+75	Timeline
CFCF INDUSTRIES HOLD	250	$23K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,672	$23K	0.01%	+3,500	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	4,000	$23K	0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	2,100	$23K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	509	$23K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,466	$23K	0.01%	+700	Timeline
FELGFIDELITY COVINGTON TRUST	593	$22K	0.01%	+1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$22K	0.01%	0	Timeline
WELLWELLTOWER INC	142	$22K	0.01%	0	Timeline
DOWDOW HLDGS INC	812	$22K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	240	$22K	0.01%	-20	Timeline
LRGFISHARES TR	344	$22K	0.01%	+36	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	900	$22K	0.01%	-138
PGJINVESCO EXCHANGE TRADED FD T	775	$22K	0.01%	0	Timeline
CITHE CIGNA GROUP	65	$21K	0.01%	-14	Timeline
DGDOLLAR GEN CORP	185	$21K	0.01%	+1	Timeline
SOUNSOUNDHOUND AI INC	2,040	$21K	0.01%	-60	Timeline
EXASEXACT SCIENCES CORP	400	$21K	0.01%	0	Timeline
IAIISHARES TR	126	$21K	0.01%	0	Timeline
INDYISHARES TR	410	$21K	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	112	$20K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,355	$20K	0.01%	+80	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,777	$20K	0.01%	+25	Timeline
COPXGLOBAL X FDS	440	$20K	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,302	$735K	shares
LENLENNAR CORP	1,024	$118K	shares
SNYSANOFI SA	965	$54K	shares
IBITISHARES BITCOIN TRUST ETF	1,000	$47K	shares
GSKGSK PLC	766	$30K	shares
NOBLPROSHARES TR	289	$30K	shares
SOLVSOLVENTUM CORP	387	$29K	shares
UNFIUNITED NAT FOODS INC	1,000	$27K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	1,335	$25K	shares
BLVVANGUARD BD INDEX FDS	309	$22K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,091	$21K	shares
DHID R HORTON INC	135	$17K	shares
FEPIETF OPPORTUNITIES TRUST	406	$17K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,099	$15K	shares
MRPMILLROSE PPTYS INC	512	$13K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	2,300	$13K	shares
SONYSONY GROUP CORP	448	$11K	shares
EWEDWARDS LIFESCIENCES CORP	141	$10K	shares
FMDEFIDELITY COVINGTON TRUST	311	$10K	shares
LAZLAZARD INC	225	$10K	shares
USBUS BANCORP	207	$9K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	211	$9K	shares
MYLDCAMBRIA ETF TR	410	$9K	shares
PSCTINVESCO EXCH TRADED FD TR II	200	$8K	shares
WDCWESTERN DIGITAL CORP	175	$7K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	405	$6K	shares
JGROJ P MORGAN EXCHANGE TRADED F	84	$6K	shares
INGING GROEP N.V.	229	$4K	shares
BNBROOKFIELD CORP	84	$4K	shares
AMPAMERIPRISE FINL INC	8	$4K	shares
QYLDGLOBAL X FDS	222	$4K	shares
SNDKSANDISK CORP	58	$3K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	40	$3K	shares
HLNHALEON PLC	264	$3K	shares
HSBCHSBC HLDGS PLC	51	$3K	shares
RELXRELX PLC	54	$3K	shares
ADSKAUTODESK INC	10	$3K	shares
ECLECOLAB INC	11	$3K	shares
CPNGCOUPANG INC	140	$3K	shares
MRSHMARSH & MCLENNAN COS INC	8	$2K	shares
NGGNATIONAL GRID PLC	24	$2K	shares
GWWWW GRAINGER INC	2	$2K	shares
VRTSVIRTUS INVT PARTNERS INC	12	$2K	shares
ELSEQUITY LIFESTYLE PROPERTIES	25	$2K	shares
MCHPMICROCHIP TECHNOLOGY INC.	32	$2K	shares
RPMRPM INTL INC	21	$2K	shares
ARKKARK ETF TR	45	$2K	shares
DTCRGLOBAL X FDS	120	$2K	shares
XSDSPDR SERIES TRUST	10	$2K	shares
INDIINDIE SEMICONDUCTOR INC	1,000	$2K	shares
SHWSHERWIN WILLIAMS CO	4	$1K	shares
VSSVANGUARD INTL EQUITY INDEX F	8	$1K	shares
SRPTSAREPTA THERAPEUTICS INC	10	$1K	shares
SERVSERVE ROBOTICS INC	170	$1K	shares
MSTRSTRATEGY INC	5	$1K	shares
IONQIONQ INC	25	$1K	shares
APLDAPPLIED DIGITAL CORP	150	$1K	shares
OSKOSHKOSH CORP	14	$1K	shares
RXRXRECURSION PHARMACEUTICALS IN	150	$1K	shares
ENPHENPHASE ENERGY INC	5	$0	shares
UUNITY SOFTWARE INC	4	$0	shares
NTRNUTRIEN LTD	0	$0	shares
NSITINSIGHT ENTERPRISES INC	0	$0	shares
TDOCTELADOC HEALTH INC	35	$0	shares
WW INTL INCWW INTL INC	140	$0	shares
IEPICAHN ENTERPRISES LP	16	$0	shares
NNOXNANO X IMAGING LTD	100	$0	shares
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN	1	$0	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 0000046392-25-000003	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC