HOWE & RUSLING INC

13F filer, CIK 769963, ROCHESTER, NY

HOWE & RUSLING INC reported $1,353,672,939 across 468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.11% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014994

Period: 2025-06-30
Reported value: $1.35B
Holdings: 468
Top 10 weight: 32.11%
New: 62
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITnew	+146,598	$8.77M
VTIadded	+27,592	$8.39M
IUSGadded	+54,432	$8.19M
NEEadded	+114,580	$7.95M
IVVadded	+11,862	$7.37M

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
VGSHreduced	-148,774	-$8.74M
MSTRreduced	-20,252	-$8.19M
MUreduced	-61,708	-$7.61M
VCITreduced	-83,073	-$6.89M
CORreduced	-13,050	-$3.91M

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 0001398344-25-014994, largest first. % of portfolio is the value over $1,353,672,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	188,957	$57.4M	4.24%	+27,592		Timeline
JPMJPMORGAN CHASE & CO	183,468	$53.2M	3.93%	-694		Timeline
AVGOBROADCOM INC	188,256	$51.9M	3.83%	+9,766		Timeline
IUSGISHARES TR	319,095	$48M	3.55%	+54,432		Timeline
IVVISHARES TR	75,888	$47.1M	3.48%	+11,862		Timeline
MSFTMICROSOFT CORP	82,564	$41.1M	3.03%	-914		Timeline
VCITVANGUARD SCOTTSDALE FDS	451,523	$37.4M	2.77%	-83,073		Timeline
GVIISHARES TR	337,699	$36.1M	2.66%	-20,529		Timeline
AAPLAPPLE INC	154,887	$31.8M	2.35%	+132		Timeline
AMZNAMAZON COM INC	139,838	$30.7M	2.27%	+5,975		Timeline
METAMETA PLATFORMS INC	40,200	$29.7M	2.19%	+513		Timeline
IUSVISHARES TR	310,093	$29.3M	2.17%	+42,261		Timeline
NVDANVIDIA CORPORATION	174,871	$27.6M	2.04%	+5,646		Timeline
XOMEXXON MOBIL CORP	229,332	$24.7M	1.83%	-10,913		Timeline
PMPHILIP MORRIS INTL INC	122,478	$22.3M	1.65%	+1,073		Timeline
VCSHVANGUARD SCOTTSDALE FDS	276,408	$22M	1.62%	+73,071		Timeline
HONHONEYWELL INTL INC	93,517	$21.8M	1.61%	+2,107		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110,164	$20.2M	1.49%	-440		Timeline
NEENEXTERA ENERGY INC	253,184	$17.6M	1.3%	+114,580		Timeline
TJXTJX COS INC NEW	131,824	$16.3M	1.2%	+10,233		Timeline
INTUINTUIT	20,593	$16.2M	1.2%	-392		Timeline
ABBVABBVIE INC	86,365	$16M	1.18%	+2,957		Timeline
GSGOLDMAN SACHS GROUP INC	20,969	$14.8M	1.1%	+623		Timeline
KOCOCA COLA CO	201,325	$14.2M	1.05%	+5,101		Timeline
MSMORGAN STANLEY	95,785	$13.5M	1%	+2,784		Timeline
MDLZMONDELEZ INTL INC	199,289	$13.4M	0.99%	+6,065		Timeline
GOOGALPHABET INC	71,264	$12.6M	0.93%	+1,513		Timeline
SYKSTRYKER CORPORATION	31,321	$12.4M	0.92%	+643		Timeline
PEPPEPSICO INC	89,757	$11.9M	0.88%	-1,089		Timeline
APHAMPHENOL CORP	119,438	$11.8M	0.87%	-6,762		Timeline
BACBANK OF AMER CORP	249,034	$11.8M	0.87%	-7,500		Timeline
VYMVANGUARD WHITEHALL FDS	87,200	$11.6M	0.86%	+25,596		Timeline
UNPUNION PAC CORP	49,884	$11.5M	0.85%	+201		Timeline
VVISA INC	31,358	$11.1M	0.82%	-554		Timeline
MCDMCDONALDS CORP	37,748	$11M	0.81%	+1,664		Timeline
RRCRANGE RES CORP	268,383	$10.9M	0.81%	+6,001		Timeline
MAMASTERCARD INCORPORATED	19,322	$10.9M	0.8%	+864		Timeline
DTEDTE ENERGY CO	80,550	$10.7M	0.79%	-29,262		Timeline
CCKCROWN HLDGS INC	100,484	$10.3M	0.76%	+2,838		Timeline
CASYCASEYS GEN STORES INC	19,778	$10.1M	0.75%	+963		Timeline
CRWDCROWDSTRIKE HLDGS INC	19,466	$9.91M	0.73%	+696		Timeline
VWOVANGUARD INTL EQUITY INDEX F	194,632	$9.63M	0.71%	+21,669		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,576	$9.48M	0.7%	+295		Timeline
IJRISHARES TR	86,666	$9.47M	0.7%	+11,073		Timeline
CMECME GROUP INC	34,293	$9.45M	0.7%	+877		Timeline
GDGENERAL DYNAMICS CORP	30,512	$8.9M	0.66%	+529		Timeline
VGITVANGUARD SCOTTSDALE FDS	146,598	$8.77M	0.65%	new		Timeline
VOVANGUARD INDEX FDS	29,612	$8.29M	0.61%	+1,855		Timeline
AZNASTRAZENECA PLC-SPONS ADR	117,186	$8.19M	0.6%	-3,926		Timeline
CATCATERPILLAR INC	20,753	$8.06M	0.6%	+285		Timeline
USHYISHARES TR	213,415	$8.01M	0.59%	+4,889		Timeline
CMSCMS ENERGY CORP	114,528	$7.93M	0.59%	-10,056		Timeline
UNHUNITEDHEALTH GROUP INC	25,242	$7.87M	0.58%	-942		Timeline
FISVFISERV INC	43,735	$7.54M	0.56%	+711		Timeline
ZSZSCALER INC	23,240	$7.3M	0.54%	-1,432		Timeline
BKNGBOOKING HOLDINGS INC	1,210	$7.01M	0.52%	-179		Timeline
CVXCHEVRON CORPORATION	47,435	$6.79M	0.5%	-313		Timeline
ACNACCENTURE PLC IRELAND	22,660	$6.77M	0.5%	+9,744		Timeline
MGVVANGUARD WORLD FD	51,615	$6.77M	0.5%	+11,479		Timeline
DHRDANAHER CORP DEL	34,215	$6.76M	0.5%	+2,989		Timeline
EWEDWARDS LIFESCIENCES CORP	84,940	$6.64M	0.49%	+3,026		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,713	$6.62M	0.49%	+429		Timeline
RRXREGAL REXNORD CORPORATION	45,345	$6.57M	0.49%	new		Timeline
PINSPINTEREST INC	182,647	$6.55M	0.48%	+8,318		Timeline
ASMLASML HLDG NV	7,900	$6.33M	0.47%	+393		Timeline
DOXAMDOCS LTD	66,606	$6.08M	0.45%	+14		Timeline
QCOMQUALCOMM INC	36,310	$5.78M	0.43%	+323		Timeline
LOWLOWES COS INC	25,572	$5.67M	0.42%	+807		Timeline
NSCNORFOLK SOUTHN CORP	21,874	$5.6M	0.41%	+696		Timeline
DISDISNEY WALT CO	44,315	$5.5M	0.41%	+1,170		Timeline
MDTMEDTRONIC PLC	61,156	$5.33M	0.39%	new		Timeline
GPCGENUINE PARTS CO	43,084	$5.23M	0.39%	+644		Timeline
KLACKLA CORP	5,789	$5.19M	0.38%	-760		Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,391	$5.05M	0.37%	+7,068		Timeline
CELHCELSIUS HLDGS INC	108,009	$5.01M	0.37%	+21,099		Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,417	$4.87M	0.36%	+521		Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,421	$4.83M	0.36%	new		Timeline
EOGEOG RES INC	40,356	$4.83M	0.36%	-12,044		Timeline
BDXBECTON DICKINSON & CO	26,375	$4.54M	0.34%	-1,515		Timeline
IDXXIDEXX LABS INC	8,094	$4.34M	0.32%	+401		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,444	$4.2M	0.31%	+318		Timeline
IEFAISHARES TR	46,803	$3.91M	0.29%	+6,426		Timeline
LAMRLAMAR ADVERTISING CO	28,956	$3.51M	0.26%	new		Timeline
DGROISHARES TR	54,708	$3.5M	0.26%	+3,791		Timeline
RTXRTX CORPORATION	23,636	$3.45M	0.25%	-1,893		Timeline
AMATAPPLIED MATLS INC	17,436	$3.19M	0.24%	-193		Timeline
JNJJOHNSON & JOHNSON	19,450	$2.97M	0.22%	-3,696		Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,131	$2.97M	0.22%	+2,965		Timeline
ALNTALLIENT INC	80,631	$2.93M	0.22%	-19,375		Timeline
VYMIVANGUARD WHITEHALL FDS	35,528	$2.85M	0.21%	+4,753		Timeline
CTVACORTEVA INC	36,926	$2.75M	0.2%	-605		Timeline
MUMICRON TECHNOLOGY INC	20,748	$2.56M	0.19%	-61,708		Timeline
OEFISHARES TR	8,359	$2.54M	0.19%	+4		Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,801	$2.34M	0.17%	-148,774		Timeline
PBJINVESCO EXCHANGE TRADED FD T	49,099	$2.32M	0.17%	+2,167		Timeline
IQLTISHARES TR	53,184	$2.3M	0.17%	+1,734		Timeline
STZCONSTELLATION BRANDS INC	14,061	$2.29M	0.17%	-2,058		Timeline
SCHBSCHWAB STRATEGIC TR	91,866	$2.19M	0.16%	+4,176		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.16%	0		Timeline
CORCENCORA INC	6,390	$1.92M	0.14%	-13,050		Timeline
SWKSSKYWORKS SOLUTIONS INC	25,466	$1.9M	0.14%	+1		Timeline
SHELSHELL PLC	24,530	$1.73M	0.13%	+124		Timeline
ADBEADOBE INC	4,242	$1.64M	0.12%	+7		Timeline
XLKSELECT SECTOR SPDR TR	6,319	$1.6M	0.12%	+543		Timeline
HDVISHARES TR	13,409	$1.57M	0.12%	+3,940		Timeline
PAYXPAYCHEX INC	10,741	$1.56M	0.12%	-895		Timeline
MRKMERCK & CO INC	19,574	$1.55M	0.11%	-248		Timeline
VOEVANGUARD INDEX FDS	8,721	$1.43M	0.11%	+3,892		Timeline
PANWPALO ALTO NETWORKS INC	6,816	$1.39M	0.1%	-142		Timeline
AMGNAMGEN INC	4,939	$1.38M	0.1%	-107		Timeline
ORCLORACLE CORP	6,236	$1.36M	0.1%	+380		Timeline
CSCOCISCO SYS INC	19,372	$1.34M	0.1%	+552		Timeline
XLFSELECT SECTOR SPDR TR	25,465	$1.33M	0.1%	+5,097		Timeline
VTEBVANGUARD MUN BD FDS	25,091	$1.23M	0.09%	-1,800		Timeline
SCHXSCHWAB STRATEGIC TR	49,631	$1.21M	0.09%	+8,231		Timeline
SPGIS&P GLOBAL INC	2,252	$1.19M	0.09%	+42		Timeline
HDHOME DEPOT INC	3,235	$1.19M	0.09%	+169		Timeline
MCKMCKESSON CORP	1,536	$1.13M	0.08%	-80		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,642	$1.12M	0.08%	+2,085		Timeline
GOOGLALPHABET INC	6,345	$1.12M	0.08%	+490		Timeline
LMTLOCKHEED MARTIN CORP	2,291	$1.06M	0.08%	-240		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,844	$1.04M	0.08%	-398		Timeline
GEGE AEROSPACE	4,044	$1.04M	0.08%	+23		Timeline
PGPROCTER & GAMBLE CO	6,475	$1.03M	0.08%	-101		Timeline
MMM3M CO	6,748	$1.03M	0.08%	+399		Timeline
SHMSPDR SERIES TRUST	21,431	$1.03M	0.08%	-859		Timeline
OKEONEOK INC NEW	12,311	$1M	0.07%	+59		Timeline
ITOTISHARES TR	7,133	$963K	0.07%	+249		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,204	$945K	0.07%	-186		Timeline
IEMGISHARES INC	15,539	$933K	0.07%	+424		Timeline
XLPSELECT SECTOR SPDR TR	11,459	$928K	0.07%	+1,962		Timeline
VOOVANGUARD INDEX FDS	1,570	$892K	0.07%	+42		Timeline
VTVVANGUARD INDEX FDS	5,010	$885K	0.07%	-162		Timeline
XLVSELECT SECTOR SPDR TR	6,549	$883K	0.07%	+1,865		Timeline
AFLAFLAC INC	7,947	$838K	0.06%	+276		Timeline
MSIMOTOROLA SOLUTIONS INC	1,993	$838K	0.06%	-9		Timeline
WPCWP CAREY INC	13,218	$825K	0.06%	-36		Timeline
GLDSPDR GOLD TR	2,691	$820K	0.06%	+479		Timeline
NFLXNETFLIX INC.	605	$810K	0.06%	+95		Timeline
WMWASTE MGMT INC DEL	3,527	$807K	0.06%	+171		Timeline
DDDUPONT DE NEMOURS INC	11,747	$806K	0.06%	0		Timeline
DOLWISDOMTREE TR	13,481	$803K	0.06%	+704		Timeline
ABTABBOTT LABORATORIES	5,711	$777K	0.06%	+233		Timeline
SCHASCHWAB STRATEGIC TR	30,480	$771K	0.06%	+7,689		Timeline
SCHDSCHWAB STRATEGIC TR	27,867	$738K	0.05%	+10,070		Timeline
FNDXSCHWAB STRATEGIC TR	30,031	$737K	0.05%	+6,310		Timeline
PFEPFIZER INC	29,599	$717K	0.05%	+799		Timeline
TRNSTRANSCAT INC	8,310	$714K	0.05%	0		Timeline
MTBM & T BK CORP	3,682	$714K	0.05%	+7		Timeline
LLYELI LILLY & CO	895	$698K	0.05%	+469		Timeline
VZVERIZON COMMUNICATIONS INC	15,533	$672K	0.05%	-1,558		Timeline
BNLBROADSTONE NET LEASE INC	40,798	$655K	0.05%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	6,145	$638K	0.05%	-34		Timeline
AXPAMERICAN EXPRESS CO	1,948	$621K	0.05%	+71		Timeline
PPLPPL CORP	18,083	$613K	0.05%	+108		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,379	$597K	0.04%	-1,288		Timeline
SOSOUTHERN CO	6,328	$581K	0.04%	+157		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,707	$576K	0.04%	+3,476		Timeline
MEIMETHODE ELECTRS INC	59,817	$569K	0.04%	0		Timeline
ROSTROSS STORES INC	4,456	$568K	0.04%	+215		Timeline
TTTRANE TECHNOLOGIES PLC	1,290	$564K	0.04%	+113		Timeline
WFCWELLS FARGO & CO	6,840	$548K	0.04%	-393		Timeline
GILDGILEAD SCIENCES INC	4,711	$522K	0.04%	-39		Timeline
VGTVANGUARD WORLD FD	787	$522K	0.04%	+1		Timeline
MOALTRIA GROUP INC	8,892	$521K	0.04%	-569		Timeline
TXNTEXAS INSTRS INC	2,502	$519K	0.04%	-173		Timeline
DIASTATE STR SPDR DOW JONES IND	1,178	$519K	0.04%	+68		Timeline
EMREMERSON ELEC CO	3,802	$507K	0.04%	-395		Timeline
ETRENTERGY CORP NEW	6,064	$504K	0.04%	+4		Timeline
WMTWALMART INC	5,061	$495K	0.04%	-775		Timeline
GEVGE VERNOVA INC	929	$492K	0.04%	-5		Timeline
USBUS BANCORP	10,829	$490K	0.04%	-5,775		Timeline
NOCNORTHROP GRUMMAN CORP	978	$489K	0.04%	+52		Timeline
EPDENTERPRISE PRODS PARTNERS L	15,496	$481K	0.04%	0		Timeline
NOWSERVICENOW INC	467	$480K	0.04%	+27		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,611	$476K	0.04%	+738		Timeline
DARDARLING INGREDIENTS INC	12,235	$464K	0.03%	-478		Timeline
MGKVANGUARD WORLD FD	1,260	$461K	0.03%	0		Timeline
NBTBNBT BANCORP INC	11,049	$459K	0.03%	+217		Timeline
BCOBRINKS CO	5,125	$458K	0.03%	-565		Timeline
PKGPACKAGING CORP AMER	2,420	$456K	0.03%	0		Timeline
GWWWW GRAINGER INC	428	$445K	0.03%	+3		Timeline
COPCONOCOPHILLIPS	4,844	$435K	0.03%	-344		Timeline
AGGISHARES TR	4,361	$433K	0.03%	-4,305		Timeline
MSTRSTRATEGY INC	1,070	$432K	0.03%	-20,252		Timeline
TSLATESLA INC	1,342	$426K	0.03%	+255		Timeline
XLISELECT SECTOR SPDR TR	2,886	$426K	0.03%	+43		Timeline
IWFISHARES TR	986	$419K	0.03%	+699		Timeline
VEAVANGUARD TAX-MANAGED FDS	7,091	$404K	0.03%	+2,292		Timeline
TRGPTARGA RES CORP	2,299	$400K	0.03%	0		Timeline
QQQINVESCO QQQ TR	718	$396K	0.03%	+139		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,423	$392K	0.03%	0		Timeline
SCHISCHWAB STRATEGIC TR	17,125	$390K	0.03%	+10,917		Timeline
SHWSHERWIN WILLIAMS CO	1,128	$387K	0.03%	-444		Timeline
SCHFSCHWAB STRATEGIC TR	17,351	$383K	0.03%	+11,219		Timeline
USPHU S PHYSICAL THERAPY	4,864	$380K	0.03%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	6,201	$380K	0.03%	new		Timeline
BOOTBOOT BARN HLDGS INC	2,483	$377K	0.03%	-619		Timeline
IXUSISHARES TR	4,857	$375K	0.03%	-607		Timeline
BABOEING CO	1,785	$374K	0.03%	+137		Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,347	$374K	0.03%	-1,073		Timeline
IUSBISHARES TR	8,074	$373K	0.03%	+75		Timeline
ZTSZOETIS INC	2,382	$371K	0.03%	+205		Timeline
AMTAMERICAN TOWER CORP	1,666	$368K	0.03%	-103		Timeline
IWPISHARES TR	2,639	$366K	0.03%	+521		Timeline
RYROYAL BK CDA	2,758	$363K	0.03%	+115		Timeline
IWNISHARES TR	2,258	$356K	0.03%	+150		Timeline
LPXLOUISIANA PAC CORP	4,107	$353K	0.03%	-14		Timeline
AGCOAGCO CORP	3,408	$352K	0.03%	-285		Timeline
TLTISHARES TR	3,973	$351K	0.03%	+63		Timeline
ETNEATON CORP PLC	979	$350K	0.03%	+111		Timeline
BDCBELDEN INC	3,014	$349K	0.03%	-1,029		Timeline
CPBTHE CAMPBELLS COMPANY	11,386	$349K	0.03%	-400		Timeline
FNDASCHWAB STRATEGIC TR	12,148	$348K	0.03%	+5,432		Timeline
DORMDORMAN PRODS INC	2,788	$342K	0.03%	+292		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$337K	0.02%	-1,517		Timeline
VUGVANGUARD INDEX FDS	764	$335K	0.02%	-7		Timeline
NEMNEWMONT CORP	5,678	$331K	0.02%	+325		Timeline
IWMISHARES TR	1,528	$330K	0.02%	-24		Timeline
REGNREGENERON PHARMACEUTICALS	621	$326K	0.02%	+60		Timeline
LOBLIVE OAK BANCSHARES INC	10,929	$326K	0.02%	+1,081		Timeline
AEISADVANCED ENERGY INDS	2,442	$324K	0.02%	new		Timeline
CLCOLGATE PALMOLIVE CO	3,541	$322K	0.02%	+1		Timeline
SCHRSCHWAB STRATEGIC TR	12,842	$321K	0.02%	+4,298		Timeline
MCOMOODYS CORP	639	$321K	0.02%	+10		Timeline
CAHCARDINAL HEALTH INC	1,896	$319K	0.02%	+5		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,000	$314K	0.02%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,477	$314K	0.02%	+501		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,236	$309K	0.02%	+322		Timeline
FNDFSCHWAB STRATEGIC TR	7,698	$308K	0.02%	+626		Timeline
FISFIDELITY NATL INFORMATION SV	3,748	$305K	0.02%	+287		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,375	$304K	0.02%	+32		Timeline
IJSISHARES TR	3,032	$302K	0.02%	0		Timeline
TKOTKO GROUP HOLDINGS INC	1,603	$292K	0.02%	+72		Timeline
TGTTARGET CORP	2,952	$291K	0.02%	-263		Timeline
MUSAMURPHY USA INC	697	$284K	0.02%	+115		Timeline
SMHVANECK ETF TRUST	987	$275K	0.02%	+22		Timeline
ALLALLSTATE CORP	1,360	$274K	0.02%	-613		Timeline
ROKROCKWELL AUTOMATION INC	814	$270K	0.02%	+20		Timeline
FTNTFORTINET INC	2,551	$270K	0.02%	new		Timeline
BSVVANGUARD BD INDEX FDS	3,418	$269K	0.02%	-83		Timeline
SCLSTEPAN CO	4,923	$269K	0.02%	+669		Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,651	$268K	0.02%	-491		Timeline
CRMSALESFORCE INC	981	$268K	0.02%	-55		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	550	$267K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,756	$266K	0.02%	-2,372		Timeline
BLESNORTHERN LTS FD TR IV	6,522	$265K	0.02%	0		Timeline
TKRTIMKEN CO	3,651	$265K	0.02%	-510		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,776	$265K	0.02%	new		Timeline
DOWDOW HLDGS INC	9,981	$264K	0.02%	-68		Timeline
SDYSPDR SERIES TRUST	1,940	$263K	0.02%	+1,104		Timeline
IWVISHARES TR	737	$259K	0.02%	-169		Timeline
SOLVSOLVENTUM CORP	3,361	$255K	0.02%	+5		Timeline
MODMODINE MFG CO	2,582	$254K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	7,126	$254K	0.02%	-62		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,214	$248K	0.02%	-180		Timeline
DSIISHARES TR	2,102	$244K	0.02%	+9		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,668	$243K	0.02%	new		Timeline
EXTREXTREME NETWORKS INC	13,500	$242K	0.02%	new		Timeline
VVVANGUARD INDEX FDS	844	$241K	0.02%	+537		Timeline
EPACENERPAC TOOL GROUP CORP	5,934	$241K	0.02%	-1,953		Timeline
CITHE CIGNA GROUP	716	$237K	0.02%	+27		Timeline
UMIUSCF ETF TR	4,600	$235K	0.02%	0		Timeline
ADIANALOG DEVICES INC	985	$234K	0.02%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,485	$234K	0.02%	-390		Timeline
WECWEC ENERGY GROUP INC	2,238	$233K	0.02%	+115		Timeline
XELXCEL ENERGY INC	3,337	$227K	0.02%	+1		Timeline
MSAMSA SAFETY INC	1,346	$225K	0.02%	new		Timeline
GLWCORNING INC	4,263	$224K	0.02%	new		Timeline
VBVANGUARD INDEX FDS	944	$224K	0.02%	+354		Timeline
IYTISHARES TR	3,244	$222K	0.02%	0		Timeline
SPTSSPDR SERIES TRUST	7,509	$220K	0.02%	+77		Timeline
TAT&T INC	7,590	$220K	0.02%	-4,055		Timeline
EAELECTRONIC ARTS INC	1,363	$218K	0.02%	-142		Timeline
MRVLMARVELL TECHNOLOGY INC	2,753	$213K	0.02%	-603		Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,592	$213K	0.02%	+25		Timeline
NGVTINGEVITY CORP	4,915	$212K	0.02%	-502		Timeline
CVSCVS HEALTH CORP	3,048	$210K	0.02%	new		Timeline
EWJISHARES INC	2,748	$206K	0.02%	+262		Timeline
SCMBSCHWAB STRATEGIC TR	8,174	$206K	0.02%	new		Timeline
XLRESELECT SECTOR SPDR TR	4,866	$202K	0.01%	+1,310		Timeline
IAUMISHARES GOLD TRUST MICRO	6,084	$201K	0.01%	new		Timeline
SHESPDR SERIES TRUST	1,562	$195K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	2,181	$192K	0.01%	+419		Timeline
VEGNETF SER SOLUTIONS	3,397	$190K	0.01%	new		Timeline
SMDVPROSHARES TR	2,721	$177K	0.01%	+195		Timeline
SPYVSPDR SERIES TRUST	3,358	$176K	0.01%	+116		Timeline
VPUVANGUARD WORLD FD	994	$176K	0.01%	-346		Timeline
BILSPDR SERIES TRUST	1,844	$169K	0.01%	-635		Timeline
PWVINVESCO EXCHANGE TRADED FD T	2,694	$167K	0.01%	new		Timeline
ICLNISHARES TR	12,097	$159K	0.01%	+1,500		Timeline
DFUVDIMENSIONAL ETF TRUST	3,677	$155K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	5,133	$155K	0.01%	+1,666		Timeline
RYLDGLOBAL X FDS	9,860	$147K	0.01%	-1,861		Timeline
EFGISHARES TR	1,290	$144K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	1,307	$142K	0.01%	+1,079		Timeline
AIQGLOBAL X FDS	3,217	$141K	0.01%	0		Timeline
IMCBISHARES TR	1,736	$138K	0.01%	new		Timeline
IWDISHARES TR	692	$134K	0.01%	+552		Timeline
IEFISHARES TR	1,401	$134K	0.01%	+55		Timeline
DLNWISDOMTREE TR	1,618	$133K	0.01%	new		Timeline
IWBISHARES TR	390	$132K	0.01%	+304		Timeline
REGLPROSHARES TR	1,622	$132K	0.01%	+90		Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,650	$129K	0.01%	new		Timeline
QUALISHARES TR	690	$126K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,481	$121K	0.01%	-1,321		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,907	$121K	0.01%	-77		Timeline
SPYGSPDR SERIES TRUST	1,246	$119K	0.01%	+511		Timeline
FNDESCHWAB STRATEGIC TR	3,558	$117K	0.01%	+3,447		Timeline
GDXVANECK ETF TRUST	2,151	$112K	0.01%	+1,368		Timeline
BUXXEA SERIES TRUST	5,500	$112K	0.01%	0		Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,141	$109K	0.01%	0		Timeline
SUSAISHARES TR	850	$108K	0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	909	$104K	0.01%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,175	$101K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	3,434	$95K	0.01%	+18		Timeline
XLESELECT SECTOR SPDR TR	1,084	$92K	0.01%	+203		Timeline
ISMDNORTHERN LTS FD TR IV	2,573	$91.4K	0.01%	-805		Timeline
VCRVANGUARD WORLD FD	250	$90.6K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	1,338	$90.4K	0.01%	-300		Timeline
SCHPSCHWAB STRATEGIC TR	3,337	$89K	0.01%	-706		Timeline
VNQVANGUARD INDEX FDS	982	$87.5K	0.01%	+282		Timeline
IHIISHARES TR	1,380	$86.4K	0.01%	0		Timeline
SPHYSPDR SERIES TRUST	3,465	$82.5K	0.01%	-686		Timeline
STXFEA SERIES TRUST	2,055	$82.3K	0.01%	+209		Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,060	$80.9K	0.01%	-2,239		Timeline
PFFDGLOBAL X FDS	4,281	$80.6K	0.01%	-3,227		Timeline
SPTMSPDR SERIES TRUST	1,052	$78.8K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	895	$78.1K	0.01%	+12		Timeline
VTHRVANGUARD SCOTTSDALE FDS	281	$76.7K	0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	2,114	$75.8K	0.01%	0		Timeline
XTISHARES TR	1,155	$75.4K	0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	11,325	$74.7K	0.01%	new		Timeline
TIPISHARES TR	677	$74.5K	0.01%	+9		Timeline
VONGVANGUARD SCOTTSDALE FDS	676	$73.8K	0.01%	+572		Timeline
SCHHSCHWAB STRATEGIC TR	3,245	$68.7K	0.01%	+1,651		Timeline
EFAISHARES TR	750	$67K	<0.01%	+7		Timeline
VTVANGUARD INTL EQUITY INDEX F	485	$62.3K	<0.01%	+140		Timeline
SMOGVANECK ETF TRUST	563	$61.9K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	1,101	$59.4K	<0.01%	0		Timeline
EFVISHARES TR	932	$59.2K	<0.01%	-3,241		Timeline
FNCLFIDELITY COVINGTON TRUST	797	$59K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	426	$57.3K	<0.01%	+415		Timeline
SCHCSCHWAB STRATEGIC TR	1,290	$54.9K	<0.01%	+1,136		Timeline
IVOGVANGUARD ADMIRAL FDS INC	466	$52.7K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	287	$52.2K	<0.01%	+98		Timeline
FNDCSCHWAB STRATEGIC TR	1,215	$51.1K	<0.01%	+304		Timeline
DRLLEA SERIES TRUST	1,875	$50.9K	<0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	659	$49.1K	<0.01%	0		Timeline
USMVISHARES TR	515	$48.3K	<0.01%	+302		Timeline
FTECFIDELITY COVINGTON TRUST	240	$47.3K	<0.01%	new		Timeline
SPYDSPDR SERIES TRUST	1,100	$46.7K	<0.01%	-144		Timeline
BIVVANGUARD BD INDEX FDS	590	$45.6K	<0.01%	-428		Timeline
QTUMETF SER SOLUTIONS	475	$43.6K	<0.01%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	611	$43.6K	<0.01%	+102		Timeline
SCHJSCHWAB STRATEGIC TR	1,684	$41.8K	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,338	$40.1K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	397	$37.3K	<0.01%	new		Timeline
ICFISHARES TR	594	$36.3K	<0.01%	+294		Timeline
FDIGFIDELITY COVINGTON TRUST	1,004	$35.7K	<0.01%	new		Timeline
IWOISHARES TR	125	$35.7K	<0.01%	new		Timeline
DXJWISDOMTREE TR	309	$35.3K	<0.01%	+269		Timeline
FMATFIDELITY COVINGTON TRUST	700	$34.9K	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	1,618	$34.6K	<0.01%	+1,530		Timeline
VGKVANGUARD INTL EQUITY INDEX F	443	$34.3K	<0.01%	-574		Timeline
IWSISHARES TR	256	$33.8K	<0.01%	+236		Timeline
IGMISHARES TR	300	$33.7K	<0.01%	-30		Timeline
PFFISHARES TR	1,055	$32.4K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	386	$32K	<0.01%	0		Timeline
UFOXETF SER SOLUTIONS	600	$31.7K	<0.01%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	77	$30.6K	<0.01%	new		Timeline
SHYISHARES TR	362	$30K	<0.01%	+361		Timeline
BLVVANGUARD BD INDEX FDS	427	$29.7K	<0.01%	-46		Timeline
EFAVISHARES TR	350	$29.4K	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	1,066	$28.3K	<0.01%	+924		Timeline
VCLTVANGUARD SCOTTSDALE FDS	369	$28K	<0.01%	+275		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	631	$26.8K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	880	$25.7K	<0.01%	+233		Timeline
ESGEISHARES INC	619	$24.3K	<0.01%	+21		Timeline
DFISDIMENSIONAL ETF TRUST	791	$23.6K	<0.01%	+75		Timeline
FCOMFIDELITY COVINGTON TRUST	363	$23.5K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	538	$23.4K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	136	$23.3K	<0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$22.5K	<0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	353	$22.5K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	530	$22.4K	<0.01%	0		Timeline
BUGGLOBAL X FDS	600	$22.3K	<0.01%	new		Timeline
DFAIDIMENSIONAL ETF TRUST	598	$20.7K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	273	$20.1K	<0.01%	-2		Timeline
RPGINVESCO EXCHANGE TRADED FD T	430	$19.7K	<0.01%	new		Timeline
IJJISHARES TR	159	$19.7K	<0.01%	+116		Timeline
ACWXISHARES TR	315	$19.2K	<0.01%	-46		Timeline
DFAEDIMENSIONAL ETF TRUST	654	$18.9K	<0.01%	+96		Timeline
VPLVANGUARD INTL EQUITY INDEX F	225	$18.5K	<0.01%	+71		Timeline
IEOISHARES TR	202	$17.9K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420	$17.1K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	562	$16.5K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	610	$15.9K	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	342	$15.8K	<0.01%	new		Timeline
IXNISHARES TR	166	$15.3K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	50	$14.2K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	200	$13.5K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	313	$13.4K	<0.01%	0		Timeline
DVYISHARES TR	100	$13.3K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	309	$13.2K	<0.01%	+212		Timeline
SMLFISHARES TR	185	$12.6K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	493	$12.6K	<0.01%	new		Timeline
VDCVANGUARD WORLD FD	54	$11.8K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$11.7K	<0.01%	0
URAGLOBAL X FDS	292	$11.3K	<0.01%	+100		Timeline
RWRSPDR SERIES TRUST	115	$11.1K	<0.01%	+78		Timeline
IJTISHARES TR	78	$10.4K	<0.01%	+25		Timeline
SCHKSCHWAB STRATEGIC TR	337	$10.1K	<0.01%	+1		Timeline
SCZISHARES TR	137	$9.96K	<0.01%	+8		Timeline
VHTVANGUARD WORLD FD	40	$9.93K	<0.01%	0		Timeline
BWXSPDR SERIES TRUST	401	$9.42K	<0.01%	-239		Timeline
MBBISHARES TR	100	$9.39K	<0.01%	+1		Timeline
VIGIVANGUARD WHITEHALL FDS	100	$9.01K	<0.01%	-50		Timeline
XLYSELECT SECTOR SPDR TR	40	$8.69K	<0.01%	-25		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	106	$8.63K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	39	$7.61K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	93	$7.39K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	100	$7.36K	<0.01%	new		Timeline
PKBINVESCO EXCHANGE TRADED FD T	90	$7.23K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	393	$6.73K	<0.01%	new		Timeline
PFFVGLOBAL X FDS	295	$6.73K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	60	$6.67K	<0.01%	0		Timeline
FSMDFIDELITY COVINGTON TRUST	155	$6.44K	<0.01%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	111	$6.32K	<0.01%	new		Timeline
FSTAFIDELITY COVINGTON TRUST	119	$6.09K	<0.01%	new		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47	$6.05K	<0.01%	0		Timeline
MTUMISHARES TR	24	$5.88K	<0.01%	new		Timeline
HEZUISHARES TR	119	$4.88K	<0.01%	new		Timeline
IDVISHARES TR	141	$4.87K	<0.01%	0		Timeline
IVWISHARES TR	44	$4.83K	<0.01%	0		Timeline
SILGLOBAL X FDS	100	$4.81K	<0.01%	-100		Timeline
DEMWISDOMTREE TR	105	$4.76K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	35	$4.4K	<0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	188	$4.37K	<0.01%	0		Timeline
ARTYISHARES TR	100	$4.1K	<0.01%	0		Timeline
IJHISHARES TR	66	$4.09K	<0.01%	0		Timeline
PICKISHARES INC	106	$3.99K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	125	$3.65K	<0.01%	0		Timeline
IWRISHARES TR	38	$3.5K	<0.01%	new		Timeline
DFEVDIMENSIONAL ETF TRUST	112	$3.35K	<0.01%	new		Timeline
EMBISHARES TR	36	$3.33K	<0.01%	-170		Timeline
IJKISHARES TR	31	$2.79K	<0.01%	-135		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	60	$2.45K	<0.01%	0		Timeline
EEMISHARES TR	50	$2.41K	<0.01%	0		Timeline
GOVTISHARES TR	101	$2.33K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	12	$2.27K	<0.01%	new		Timeline
SLYVSPDR SERIES TRUST	24	$1.91K	<0.01%	0		Timeline
DONWISDOMTREE TR	37	$1.85K	<0.01%	new		Timeline
FELCFIDELITY COVINGTON TRUST	51	$1.78K	<0.01%	new		Timeline
FDEMFIDELITY COVINGTON TRUST	47	$1.32K	<0.01%	new		Timeline
ISCFISHARES TR	33	$1.28K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	48	$1.19K	<0.01%	0		Timeline
IEIISHARES TR	9	$1.07K	<0.01%	-5		Timeline
DLSWISDOMTREE TR	14	$1.05K	<0.01%	0		Timeline
EMGFISHARES INC	18	$920	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	10	$869	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	13	$850	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	8	$592	<0.01%	0		Timeline
DISVDIMENSIONAL ETF TRUST	10	$330	<0.01%	0		Timeline
HEFAISHARES TR	7	$266	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	5	$168	<0.01%	-909		Timeline
MLPAGLOBAL X FDS	1	$51	<0.01%	0		Timeline
IPACISHARES TR	0	$13	<0.01%	-389	Amount filed as zero, left out of ratios.	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
BMRNBIOMARIN PHARMACEUTICAL INC	40,764	$2.88M	shares
DWMWISDOMTREE TR	5,337	$310K	shares
QYLDGLOBAL X FDS	16,745	$278K	shares
DYDYCOM INDS INC	1,600	$244K	shares
SAMBOSTON BEER INC	974	$233K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	2,121	$231K	shares
UPSUNITED PARCEL SVCS INC	2,014	$221K	shares
EFSIEAGLE FINL SVCS INC	6,500	$213K	shares
TMTOYOTA MOTOR CORP	1,163	$205K	shares
FNFFIDELITY NATL FINL INC	3,126	$203K	shares
BROBROWN & BROWN INC	1,610	$200K	shares
GLOBAL X FDSGLOBAL X FDS	11,979	$98.8K	shares
DVYEISHARES INC	3,573	$97.5K	shares
ACWVISHARES INC	833	$96.9K	shares
IGSBISHARES TR	731	$38.3K	shares
SLVPISHARES INC	1,000	$15K	shares
XHBSPDR SERIES TRUST	133	$12.9K	shares
VEGIISHARES INC	310	$11.5K	shares
EWGISHARES INC	200	$7.42K	shares
SCHOSCHWAB STRATEGIC TR	266	$6.47K	shares
EPOLISHARES TR	200	$5.6K	shares
MUBISHARES TR	50	$5.27K	shares
IXJISHARES TR	52	$4.74K	shares
EFNLISHARES TR	80	$2.94K	shares
RTHVANECK ETF TRUST	13	$2.94K	shares
EWOISHARES INC	100	$2.51K	shares
DFSVDIMENSIONAL ETF TRUST	60	$1.69K	shares
COPXGLOBAL X FDS	4	$157	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 0001398344-25-014994	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC