IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $2,854,649,697 across 2,363 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 16.57% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001728319-26-000006

Period: 2026-06-30
Reported value: $2.85B
Holdings: 2,363
Top 10 weight: 16.57%
New: 2,039
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+88,980	$66.4M
QQQadded	+86,885	$64M
VOOadded	+79,019	$54.3M
VTIadded	+135,692	$50.2M
AAPLadded	+168,058	$48.6M

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
TRGPreduced	-640	-$172K
BAMreduced	-3,105	-$139K
TILTexited	-577	-$139K
FQALreduced	-1,526	-$124K
BNreduced	-1,528	-$65.1K

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 2026

Share positions as resolved from 13F-HR 0001728319-26-000006, largest first. % of portfolio is the value over $2,852,148,834, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,112	$66.5M	2.33%	+88,980	Timeline
QQQINVESCO QQQ TR	87,170	$64.2M	2.25%	+86,885	Timeline
VOOVANGUARD INDEX FDS	79,327	$54.5M	1.91%	+79,019	Timeline
VTIVANGUARD INDEX FDS	135,721	$50.2M	1.76%	+135,692	Timeline
AAPLAPPLE INC	169,385	$49M	1.72%	+168,058	Timeline
DFACDIMENSIONAL ETF TRUST	991,731	$44M	1.54%	+973,544	Timeline
SPYMSPDR SERIES TRUST	455,449	$40M	1.4%	+455,278	Timeline
VYMVANGUARD WHITEHALL FDS	233,299	$36.9M	1.29%	+232,370	Timeline
NOBLPROSHARES TR	602,176	$33.8M	1.19%	new	Timeline
NVDANVIDIA CORPORATION	167,844	$33.6M	1.18%	+165,137	Timeline
SPYGSPDR SERIES TRUST	241,209	$28.7M	1.01%	+241,113	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	282,233	$26.5M	0.93%	+282,017	Timeline
IEFAISHARES TR	267,138	$25.8M	0.9%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,996	$24.8M	0.87%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	359,396	$24.6M	0.86%	+356,141	Timeline
DFAXDIMENSIONAL ETF TRUST	624,247	$23M	0.81%	+616,914	Timeline
AVGOBROADCOM INC	54,858	$20.7M	0.73%	+54,658	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	246,860	$20M	0.7%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	405,748	$19.5M	0.69%	+405,648	Timeline
MSFTMICROSOFT CORP	51,180	$19.1M	0.67%	+50,691	Timeline
VUGVANGUARD INDEX FDS	220,812	$19M	0.67%	+220,388	Timeline
VTVVANGUARD INDEX FDS	83,946	$18.3M	0.64%	+83,819	Timeline
TBLLINVESCO EXCH TRADED FD TR II	165,867	$17.5M	0.61%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	456,298	$16.7M	0.58%	+450,198	Timeline
DIASTATE STR SPDR DOW JONES IND	31,709	$16.6M	0.58%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	155,491	$16.5M	0.58%	new	Timeline
IVVISHARES TR	22,010	$16.5M	0.58%	+21,796	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	121,695	$16.4M	0.57%	new	Timeline
VGTVANGUARD WORLD FD	133,308	$15.9M	0.56%	+133,090	Timeline
DIVBISHARES TR	254,762	$15.7M	0.55%	new	Timeline
IJRISHARES TR	104,814	$15.5M	0.55%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	312,761	$15.4M	0.54%	new	Timeline
QUALISHARES TR	69,991	$15.4M	0.54%	new	Timeline
IEMGISHARES INC	185,172	$15.3M	0.54%	+184,744	Timeline
SPYVSPDR SERIES TRUST	242,652	$14.8M	0.52%	+242,628	Timeline
IVWISHARES TR	104,901	$14.4M	0.51%	new	Timeline
IUSGISHARES TR	75,859	$14.3M	0.5%	new	Timeline
JPMJPMORGAN CHASE & CO	43,108	$14.1M	0.49%	new	Timeline
LQDISHARES TR	128,358	$14M	0.49%	new	Timeline
GOVTISHARES TR	611,164	$13.9M	0.49%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	175,901	$13.9M	0.49%	new	Timeline
MBBISHARES TR	145,355	$13.7M	0.48%	new	Timeline
AMZNAMAZON COM INC	57,463	$13.7M	0.48%	+56,903	Timeline
DGRWWISDOMTREE TR	141,917	$13.6M	0.48%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,767	$13.4M	0.47%	+26,256	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	279,531	$13.1M	0.46%	+277,863	Timeline
STIPISHARES TR	128,116	$13.1M	0.46%	new	Timeline
IEFISHARES TR	133,965	$12.7M	0.44%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,163	$12.5M	0.44%	new	Timeline
WMTWALMART INC	109,067	$12.4M	0.43%	+109,022	Timeline
DYNFBLACKROCK ETF TRUST	179,150	$12.2M	0.43%	new	Timeline
AMATAPPLIED MATLS INC	16,658	$12M	0.42%	+16,527	Timeline
VONGVANGUARD SCOTTSDALE FDS	93,864	$12M	0.42%	new	Timeline
CSCOCISCO SYS INC	100,650	$11.8M	0.41%	new	Timeline
IJHISHARES TR	152,343	$11.7M	0.41%	new	Timeline
IUSVISHARES TR	105,162	$11.6M	0.41%	new	Timeline
SPTLSPDR SERIES TRUST	430,257	$11.3M	0.4%	new	Timeline
VXFVANGUARD INDEX FDS	45,406	$11.2M	0.39%	new	Timeline
BILSPDR SERIES TRUST	121,781	$11.2M	0.39%	new	Timeline
XLPSELECT SECTOR SPDR TR	132,174	$11M	0.38%	new	Timeline
SCHDSCHWAB STRATEGIC TR	346,246	$11M	0.38%	+343,866	Timeline
SOSOUTHERN CO	114,679	$11M	0.38%	+112,894	Timeline
IVEISHARES TR	47,861	$10.9M	0.38%	new	Timeline
ABBVABBVIE INC	42,985	$10.8M	0.38%	+42,107	Timeline
GLTRABRDN PRECIOUS METALS BASKET	59,146	$10.7M	0.38%	new	Timeline
XOMEXXON MOBIL CORP	77,745	$10.6M	0.37%	+77,690	Timeline
FNDFSCHWAB STRATEGIC TR	200,933	$10.6M	0.37%	new	Timeline
GOOGALPHABET INC	29,948	$10.6M	0.37%	+29,824	Timeline
IWFISHARES TR	84,313	$10.5M	0.37%	+84,138	Timeline
MUMICRON TECHNOLOGY INC	8,992	$10.4M	0.36%	new	Timeline
UNMUNUM GROUP	115,618	$10.3M	0.36%	new	Timeline
CATCATERPILLAR INC	9,630	$10.3M	0.36%	+9,158	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	200,579	$10.1M	0.36%	new	Timeline
JNJJOHNSON & JOHNSON	39,578	$10.1M	0.35%	+39,463	Timeline
SPMOINVESCO EXCH TRADED FD TR II	61,649	$9.96M	0.35%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,333	$9.92M	0.35%	new	Timeline
FNDESCHWAB STRATEGIC TR	249,733	$9.91M	0.35%	new	Timeline
USFRWISDOMTREE TR	194,182	$9.78M	0.34%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	236,272	$9.71M	0.34%	+231,852	Timeline
XLISELECT SECTOR SPDR TR	52,321	$9.69M	0.34%	new	Timeline
SPTISPDR SERIES TRUST	340,699	$9.67M	0.34%	new	Timeline
JAAAJANUS DETROIT STR TR	186,565	$9.42M	0.33%	new	Timeline
BONDPIMCO ETF TR	100,100	$9.23M	0.32%	+99,278	Timeline
PULSPGIM ETF TR	184,834	$9.16M	0.32%	new	Timeline
XLKSELECT SECTOR SPDR TR	47,886	$9.12M	0.32%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	156,107	$9.12M	0.32%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	100,537	$9.06M	0.32%	new	Timeline
MTUMISHARES TR	26,174	$8.97M	0.31%	new	Timeline
SPIPSPDR SERIES TRUST	346,590	$8.9M	0.31%	new	Timeline
BNYBANK OF NY MELLON CORP	58,329	$8.44M	0.3%	new	Timeline
SNASNAP ON INC	20,251	$8.15M	0.29%	new	Timeline
GLDSPDR GOLD TR	22,061	$8.13M	0.28%	+21,733	Timeline
XLUSELECT SECTOR SPDR TR	170,778	$7.74M	0.27%	new	Timeline
DISVDIMENSIONAL ETF TRUST	190,046	$7.63M	0.27%	+187,232	Timeline
DFCFDIMENSIONAL ETF TRUST	179,554	$7.58M	0.27%	+167,024	Timeline
QLTYGMO ETF TRUST	181,730	$7.56M	0.27%	new	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	221,298	$7.55M	0.26%	new	Timeline
OSKOSHKOSH CORP	48,377	$7.42M	0.26%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	153,394	$7.24M	0.25%	new	Timeline
SLYGSPDR SERIES TRUST	59,885	$7.13M	0.25%	new	Timeline
HDHOME DEPOT INC	20,113	$7.09M	0.25%	+19,138	Timeline
AGGISHARES TR	71,640	$7.09M	0.25%	new	Timeline
RTXRTX CORPORATION	36,669	$6.96M	0.24%	+36,569	Timeline
PMPHILIP MORRIS INTL INC	38,032	$6.88M	0.24%	new	Timeline
BKNGBOOKING HOLDINGS INC	38,541	$6.87M	0.24%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	53,259	$6.8M	0.24%	new	Timeline
SPIBSPDR SERIES TRUST	200,851	$6.72M	0.24%	new	Timeline
XLFSELECT SECTOR SPDR TR	124,694	$6.68M	0.23%	new	Timeline
ADIANALOG DEVICES INC	16,830	$6.68M	0.23%	new	Timeline
JNKSPDR SERIES TRUST	68,841	$6.63M	0.23%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	70,903	$6.62M	0.23%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	114,043	$6.59M	0.23%	+5,633	Timeline
COFCAPITAL ONE FINL CORP	32,434	$6.51M	0.23%	new	Timeline
WTVWISDOMTREE TR	63,733	$6.48M	0.23%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	78,805	$6.46M	0.23%	+77,282	Timeline
VZVERIZON COMMUNICATIONS INC	152,026	$6.44M	0.23%	+151,862	Timeline
FFLCFIDELITY COVINGTON TRUST	108,465	$6.39M	0.22%	new	Timeline
IGFISHARES TR	94,771	$6.31M	0.22%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	132,979	$6.05M	0.21%	new	Timeline
DUKDUKE ENERGY CORP NEW	47,743	$6.04M	0.21%	+47,165	Timeline
QCOMQUALCOMM INC	32,381	$5.98M	0.21%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	134,061	$5.96M	0.21%	new	Timeline
DONWISDOMTREE TR	105,197	$5.95M	0.21%	new	Timeline
METAMETA PLATFORMS INC	10,438	$5.88M	0.21%	+10,383	Timeline
SPMDSPDR SERIES TRUST	86,842	$5.87M	0.21%	new	Timeline
DVYISHARES TR	37,421	$5.85M	0.21%	+35,774	Timeline
MUBISHARES TR	54,148	$5.83M	0.2%	new	Timeline
VPUVANGUARD WORLD FD	29,727	$5.82M	0.2%	new	Timeline
AFLAFLAC INC	49,411	$5.79M	0.2%	+48,995	Timeline
CPAYCORPAY INC	17,343	$5.78M	0.2%	new	Timeline
OMCOMNICOM GROUP INC	77,846	$5.67M	0.2%	new	Timeline
VXUSVANGUARD STAR FDS	66,243	$5.66M	0.2%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,446	$5.65M	0.2%	+47,873	Timeline
IYWISHARES TR	22,264	$5.62M	0.2%	+21,174	Timeline
TBILRBB FD INC	112,142	$5.59M	0.2%	+111,841	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	429,508	$5.59M	0.2%	+427,430	Timeline
PVALPUTNAM ETF TRUST	107,738	$5.49M	0.19%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,469	$5.48M	0.19%	new	Timeline
TSLATESLA INC	13,003	$5.47M	0.19%	+12,985	Timeline
GOOGLALPHABET INC	15,183	$5.43M	0.19%	new	Timeline
HYDVANECK ETF TRUST	102,800	$5.3M	0.19%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	278,822	$5.26M	0.18%	new	Timeline
VVVANGUARD INDEX FDS	15,141	$5.21M	0.18%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	35,612	$5.2M	0.18%	new	Timeline
SEICSEI INVTS CO	59,268	$5.2M	0.18%	new	Timeline
LLYELI LILLY & CO	4,333	$5.2M	0.18%	new	Timeline
SMHVANECK ETF TRUST	7,779	$5.1M	0.18%	+7,754	Timeline
NUENUCOR CORP	22,760	$5.07M	0.18%	new	Timeline
DBMFLITMAN GREGORY FDS TR	164,695	$5.04M	0.18%	new	Timeline
CBCHUBB LIMITED	14,679	$5M	0.18%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	50,427	$4.97M	0.17%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,446	$4.92M	0.17%	+6,426	Timeline
BSVVANGUARD BD INDEX FDS	61,951	$4.83M	0.17%	+61,726	Timeline
HDVISHARES TR	175,483	$4.81M	0.17%	new	Timeline
EFVISHARES TR	62,379	$4.78M	0.17%	new	Timeline
TSNTYSON FOODS INC	83,267	$4.77M	0.17%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	117,256	$4.6M	0.16%	+116,636	Timeline
AMDADVANCED MICRO DEVICES INC	7,917	$4.6M	0.16%	+7,884	Timeline
MSMORGAN STANLEY	21,966	$4.59M	0.16%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	118,022	$4.58M	0.16%	+113,967	Timeline
IDMOINVESCO EXCH TRADED FD TR II	75,772	$4.57M	0.16%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	171,160	$4.56M	0.16%	new	Timeline
BTALAGF INVTS TR	409,162	$4.56M	0.16%	new	Timeline
DGRSWISDOMTREE TR	75,781	$4.5M	0.16%	new	Timeline
LOWLOWES COS INC	20,349	$4.49M	0.16%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	73,133	$4.48M	0.16%	new	Timeline
PHMPULTE GROUP INC	32,472	$4.46M	0.16%	new	Timeline
SLYVSPDR SERIES TRUST	40,806	$4.45M	0.16%	new	Timeline
BINCBLACKROCK ETF TRUST II	84,810	$4.44M	0.16%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	32,961	$4.33M	0.15%	new	Timeline
KOCOCA COLA CO	53,030	$4.31M	0.15%	+51,270	Timeline
THROBLACKROCK ETF TRUST	99,681	$4.3M	0.15%	new	Timeline
HASHASBRO INC	51,895	$4.29M	0.15%	new	Timeline
IXUSISHARES TR	44,556	$4.25M	0.15%	new	Timeline
TMTOYOTA MOTOR CORP	25,024	$4.21M	0.15%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	161,765	$4.2M	0.15%	new	Timeline
IWMISHARES TR	13,956	$4.19M	0.15%	+13,854	Timeline
DLNWISDOMTREE TR	43,412	$4.18M	0.15%	new	Timeline
USMVISHARES TR	43,211	$4.17M	0.15%	+41,810	Timeline
PIIPOLARIS INC	60,422	$4.14M	0.14%	new	Timeline
FWDAB ACTIVE ETFS INC	27,747	$4.11M	0.14%	new	Timeline
ENBENBRIDGE INC	75,362	$4.09M	0.14%	new	Timeline
BLKBLACKROCK INC	4,119	$3.96M	0.14%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	47,801	$3.95M	0.14%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,458	$3.95M	0.14%	new	Timeline
IUSBISHARES TR	85,435	$3.94M	0.14%	new	Timeline
ROSTROSS STORES INC	18,154	$3.86M	0.14%	new	Timeline
CMICUMMINS INC	5,389	$3.84M	0.13%	new	Timeline
SPYINEOS ETF TRUST	71,262	$3.78M	0.13%	new	Timeline
TROWPRICE T ROWE GROUP INC	33,109	$3.76M	0.13%	new	Timeline
XYLXYLEM INC	31,679	$3.74M	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,156	$3.7M	0.13%	new	Timeline
VTIPVANGUARD MALVERN FDS	71,783	$3.61M	0.13%	+71,687	Timeline
XLVSELECT SECTOR SPDR TR	22,615	$3.59M	0.13%	new	Timeline
NVRNVR INC	524	$3.57M	0.13%	new	Timeline
TDTFFLEXSHARES TR	148,853	$3.54M	0.12%	new	Timeline
MAMASTERCARD INCORPORATED	6,885	$3.54M	0.12%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	45,523	$3.45M	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	21,040	$3.44M	0.12%	new	Timeline
MHKMOHAWK INDS INC	28,079	$3.41M	0.12%	new	Timeline
IMOIMPERIAL OIL LTD	30,411	$3.41M	0.12%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,552	$3.38M	0.12%	new	Timeline
CITHE CIGNA GROUP	12,081	$3.33M	0.12%	new	Timeline
FNFABRINET	5,890	$3.31M	0.12%	new	Timeline
SGOVISHARES TR	32,886	$3.31M	0.12%	new	Timeline
LVHDLEGG MASON ETF INVT	74,932	$3.3M	0.12%	new	Timeline
VOTVANGUARD INDEX FDS	10,746	$3.29M	0.12%	new	Timeline
AMGNAMGEN INC	9,053	$3.28M	0.11%	new	Timeline
FITBFIFTH THIRD BANCORP	57,629	$3.25M	0.11%	new	Timeline
OREALTY INCOME CORP	52,332	$3.24M	0.11%	+51,464	Timeline
ACWXISHARES TR	42,389	$3.23M	0.11%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,104	$3.2M	0.11%	+12,044	Timeline
EMXCISHARES INC	31,002	$3.17M	0.11%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	21,515	$3.1M	0.11%	+21,378	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	57,076	$3.05M	0.11%	new	Timeline
KRESPDR SERIES TRUST	40,503	$3.03M	0.11%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	11,118	$3.02M	0.11%	new	Timeline
IWDISHARES TR	12,382	$3M	0.11%	+11,895	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,265	$3M	0.11%	+4,262	Timeline
CVSCVS HEALTH CORP	28,890	$2.99M	0.1%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	70,563	$2.99M	0.1%	new	Timeline
IAGGISHARES TR	58,694	$2.97M	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,111	$2.97M	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	8,749	$2.96M	0.1%	new	Timeline
ITAISHARES TR	12,113	$2.94M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	17,453	$2.89M	0.1%	+17,015	Timeline
NEENEXTERA ENERGY INC	31,963	$2.81M	0.1%	+31,865	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,428	$2.77M	0.1%	new	Timeline
SCHWSCHWAB CHARLES CORP	29,741	$2.74M	0.1%	new	Timeline
AORISHARES TR	38,843	$2.7M	0.09%	+38,543	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	55,193	$2.69M	0.09%	+53,258	Timeline
SOXXISHARES TR	4,185	$2.68M	0.09%	new	Timeline
COWZPACER FDS TR	42,961	$2.67M	0.09%	new	Timeline
BAIBLACKROCK ETF TRUST	50,623	$2.67M	0.09%	new	Timeline
GNTXGENTEX CORP	105,398	$2.66M	0.09%	new	Timeline
MRKMERCK & CO INC	20,458	$2.63M	0.09%	+20,300	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,708	$2.61M	0.09%	+2,687	Timeline
PGPROCTER & GAMBLE CO	17,795	$2.61M	0.09%	+17,572	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34,501	$2.6M	0.09%	new	Timeline
MDBMONGODB INC	7,721	$2.59M	0.09%	new	Timeline
CLXCLOROX CO DEL	26,767	$2.55M	0.09%	new	Timeline
BACBANK OF AMER CORP	44,562	$2.54M	0.09%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	98,965	$2.53M	0.09%	new	Timeline
FELCFIDELITY COVINGTON TRUST	59,654	$2.5M	0.09%	new	Timeline
QTUMETF SER SOLUTIONS	15,013	$2.48M	0.09%	+14,783	Timeline
PEPPEPSICO INC	18,277	$2.47M	0.09%	new	Timeline
DBEFDBX ETF TR	44,516	$2.43M	0.09%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,114	$2.43M	0.09%	+32,758	Timeline
FMDEFIDELITY COVINGTON TRUST	59,679	$2.42M	0.08%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	39,538	$2.41M	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	47,535	$2.4M	0.08%	+43,735	Timeline
GLWCORNING INC	9,363	$2.39M	0.08%	+8,369	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	57,933	$2.38M	0.08%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	149,856	$2.38M	0.08%	new	Timeline
FENIFIDELITY COVINGTON TRUST	59,159	$2.37M	0.08%	+58,955	Timeline
LITGLOBAL X FDS	30,194	$2.36M	0.08%	new	Timeline
STTSTATE STR CORP	13,893	$2.36M	0.08%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	38,273	$2.35M	0.08%	new	Timeline
IHFISHARES TR	42,382	$2.35M	0.08%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,726	$2.34M	0.08%	+12,535	Timeline
CASSCASS INFORMATION SYS INC	45,349	$2.33M	0.08%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	44,379	$2.29M	0.08%	new	Timeline
SCHGSCHWAB STRATEGIC TR	67,024	$2.27M	0.08%	+65,408	Timeline
EEMISHARES TR	32,877	$2.25M	0.08%	new	Timeline
WABCWESTAMERICA BANCORPORATION	37,972	$2.23M	0.08%	new	Timeline
GLGLOBE LIFE INC	12,442	$2.22M	0.08%	new	Timeline
SPYDSPDR SERIES TRUST	46,169	$2.2M	0.08%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,379	$2.2M	0.08%	+27,978	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	28,071	$2.19M	0.08%	+27,968	Timeline
TNETTRINET GROUP INC	44,136	$2.18M	0.08%	new	Timeline
TFCTRUIST FINL CORP	43,819	$2.18M	0.08%	+43,163	Timeline
XLESELECT SECTOR SPDR TR	40,796	$2.17M	0.08%	new	Timeline
AVEMAMERICAN CENTY ETF TR	22,389	$2.16M	0.08%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,305	$2.16M	0.08%	new	Timeline
ALLEALLEGION PLC	15,282	$2.15M	0.08%	new	Timeline
HSYHERSHEY CO	12,235	$2.15M	0.08%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,590	$2.11M	0.07%	new	Timeline
IBDSISHARES TR	86,968	$2.11M	0.07%	new	Timeline
AOSSMITH A O CORP	33,429	$2.1M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,438	$2.09M	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	125,060	$2.09M	0.07%	+121,383	Timeline
ACNACCENTURE PLC IRELAND	16,756	$2.09M	0.07%	new	Timeline
TDTTFLEXSHARES TR	86,553	$2.07M	0.07%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	92,768	$2.07M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	25,405	$2.05M	0.07%	+25,401	Timeline
MTBM & T BK CORP	8,574	$2.04M	0.07%	new	Timeline
XLRESELECT SECTOR SPDR TR	46,207	$2.03M	0.07%	new	Timeline
TFLOISHARES TR	40,180	$2.03M	0.07%	+36,424	Timeline
IBDTISHARES TR	80,005	$2.02M	0.07%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	77,003	$2.02M	0.07%	new	Timeline
MGVVANGUARD WORLD FD	12,315	$2.01M	0.07%	+11,797	Timeline
IBDUISHARES TR	85,990	$1.99M	0.07%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	46,061	$1.99M	0.07%	new	Timeline
ETNEATON CORP PLC	4,656	$1.98M	0.07%	new	Timeline
LVHILEGG MASON ETF INVT	48,196	$1.96M	0.07%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	47,300	$1.95M	0.07%	+43,237	Timeline
DFUVDIMENSIONAL ETF TRUST	34,945	$1.92M	0.07%	+34,740	Timeline
SUBISHARES TR	18,050	$1.92M	0.07%	new	Timeline
IBDRISHARES TR	79,012	$1.91M	0.07%	new	Timeline
USRTISHARES TR	28,599	$1.9M	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	15,997	$1.88M	0.07%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	36,364	$1.87M	0.07%	+1,883	Timeline
ETENERGY TRANSFER L P	97,724	$1.87M	0.07%	+51,283	Timeline
PNCPNC FINL SVCS GROUP INC	7,573	$1.86M	0.07%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	32,559	$1.84M	0.06%	+28,559	Timeline
DGROISHARES TR	23,732	$1.8M	0.06%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	48,373	$1.79M	0.06%	new	Timeline
MCDMCDONALDS CORP	6,605	$1.79M	0.06%	+6,582	Timeline
GLDMWORLD GOLD TR	22,381	$1.78M	0.06%	new	Timeline
KRKROGER CO	31,606	$1.76M	0.06%	new	Timeline
MPLXMPLX LP	31,041	$1.75M	0.06%	+4,721	Timeline
RFREGIONS FINANCIAL CORP NEW	56,474	$1.71M	0.06%	new	Timeline
NFLXNETFLIX INC.	23,874	$1.7M	0.06%	new	Timeline
PTLNORTHERN LTS FD TR IV	5,929	$1.7M	0.06%	new	Timeline
VVISA INC	4,940	$1.69M	0.06%	new	Timeline
XOPSPDR SERIES TRUST	10,985	$1.69M	0.06%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,745	$1.69M	0.06%	+38,545	Timeline
IYZISHARES TR	39,857	$1.69M	0.06%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	45,874	$1.69M	0.06%	+39,874	Timeline
SDYSPDR SERIES TRUST	10,988	$1.67M	0.06%	new	Timeline
EFGISHARES TR	13,390	$1.67M	0.06%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,747	$1.66M	0.06%	new	Timeline
NLRVANECK ETF TRUST	14,307	$1.66M	0.06%	new	Timeline
IOTSAMSARA INC	51,040	$1.66M	0.06%	new	Timeline
SHVISHARES TR	14,990	$1.65M	0.06%	new	Timeline
CHECHEMED CORP NEW	3,534	$1.65M	0.06%	new	Timeline
XARSPDR SERIES TRUST	5,792	$1.64M	0.06%	new	Timeline
SCHXSCHWAB STRATEGIC TR	55,650	$1.64M	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	21,390	$1.63M	0.06%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	43,282	$1.62M	0.06%	new	Timeline
TJXTJX COS INC NEW	10,693	$1.62M	0.06%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,951	$1.62M	0.06%	new	Timeline
EDIVSPDR INDEX SHS FDS	39,005	$1.6M	0.06%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	75,815	$1.58M	0.06%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,044	$1.58M	0.06%	+1,467	Timeline
MSMMSC INDL DIRECT INC	13,251	$1.58M	0.06%	new	Timeline
LITELUMENTUM HLDGS INC	1,834	$1.57M	0.06%	new	Timeline
BLCRBLACKROCK ETF TRUST	31,190	$1.57M	0.06%	new	Timeline
INTCINTEL CORP	11,236	$1.57M	0.06%	+10,469	Timeline
ICLNISHARES TR	76,132	$1.56M	0.05%	new	Timeline
DHID R HORTON INC	9,492	$1.55M	0.05%	new	Timeline
ILCGISHARES TR	13,162	$1.54M	0.05%	new	Timeline
DEDEERE & CO	2,420	$1.54M	0.05%	new	Timeline
GEGE AEROSPACE	4,079	$1.52M	0.05%	new	Timeline
PFFISHARES TR	49,865	$1.52M	0.05%	new	Timeline
CLIPGLOBAL X FDS	15,136	$1.52M	0.05%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	45,854	$1.51M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	9,975	$1.51M	0.05%	new	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	46,196	$1.5M	0.05%	new	Timeline
SCHZSCHWAB STRATEGIC TR	64,830	$1.5M	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,134	$1.5M	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	6,119	$1.49M	0.05%	+6,035	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,940	$1.49M	0.05%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,650	$1.48M	0.05%	+317	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,578	$1.48M	0.05%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,010	$1.47M	0.05%	new	Timeline
HACKAMPLIFY ETF TR	14,027	$1.47M	0.05%	new	Timeline
ABTABBOTT LABORATORIES	16,175	$1.47M	0.05%	+15,033	Timeline
MOALTRIA GROUP INC	19,986	$1.44M	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,445	$1.43M	0.05%	new	Timeline
IAUISHARES GOLD TR	18,952	$1.43M	0.05%	+18,807	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,236	$1.42M	0.05%	new	Timeline
DFASDIMENSIONAL ETF TRUST	17,032	$1.4M	0.05%	+16,532	Timeline
BWXTBWX TECHNOLOGIES INC	7,162	$1.39M	0.05%	+7,158	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	19,854	$1.39M	0.05%	new	Timeline
ITOTISHARES TR	8,378	$1.38M	0.05%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	31,045	$1.36M	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	3,123	$1.35M	0.05%	+3,069	Timeline
FESMFIDELITY COVINGTON TRUST	27,864	$1.35M	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	13,927	$1.34M	0.05%	new	Timeline
SNDKSANDISK CORP	587	$1.33M	0.05%	new	Timeline
SLVISHARES SILVER TR	24,787	$1.33M	0.05%	+24,302	Timeline
GSGOLDMAN SACHS GROUP INC	1,289	$1.3M	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	46,972	$1.3M	0.05%	new	Timeline
QQQINEOS ETF TRUST	22,798	$1.29M	0.05%	new	Timeline
SRCE1ST SOURCE CORP	15,592	$1.27M	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,086	$1.27M	0.04%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	36,394	$1.26M	0.04%	new	Timeline
RWOSPDR INDEX SHS FDS	25,270	$1.26M	0.04%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	42,031	$1.25M	0.04%	new	Timeline
BPBP PLC	33,438	$1.24M	0.04%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	38,508	$1.23M	0.04%	new	Timeline
MGAMAGNA INTL INC	18,660	$1.23M	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,397	$1.22M	0.04%	+2,384	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,165	$1.22M	0.04%	+8,670	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	56,618	$1.21M	0.04%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,236	$1.2M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,606	$1.19M	0.04%	+5,279	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,494	$1.18M	0.04%	new	Timeline
HIMUBLACKROCK ETF TRUST II	23,037	$1.15M	0.04%	new	Timeline
IYHISHARES TR	16,976	$1.14M	0.04%	new	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	15,216	$1.13M	0.04%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	41,030	$1.13M	0.04%	new	Timeline
MCKMCKESSON CORP	1,490	$1.13M	0.04%	new	Timeline
KHPIMANAGED PORTFOLIO SER	43,127	$1.11M	0.04%	new	Timeline
MDYVSPDR SERIES TRUST	11,725	$1.11M	0.04%	new	Timeline
IWVISHARES TR	2,603	$1.11M	0.04%	new	Timeline
DESWISDOMTREE TR	27,260	$1.11M	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,502	$1.1M	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	21,177	$1.1M	0.04%	new	Timeline
EMREMERSON ELEC CO	7,658	$1.1M	0.04%	+7,488	Timeline
GDGENERAL DYNAMICS CORP	3,078	$1.09M	0.04%	new	Timeline
USBUS BANCORP	18,023	$1.09M	0.04%	new	Timeline
EFAISHARES TR	10,440	$1.08M	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,927	$1.08M	0.04%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,063	$1.08M	0.04%	new	Timeline
MUNIPIMCO ETF TR	20,380	$1.07M	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,782	$1.07M	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	9,979	$1.07M	0.04%	new	Timeline
AVUVAMERICAN CENTY ETF TR	8,568	$1.07M	0.04%	+8,524	Timeline
IBIHISHARES TR	40,621	$1.07M	0.04%	new	Timeline
TAT&T INC	50,939	$1.05M	0.04%	+49,939	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,609	$1.05M	0.04%	new	Timeline
FELGFIDELITY COVINGTON TRUST	23,992	$1.05M	0.04%	new	Timeline
DFTXDEFINIUM THERAPEUTICS INC	22,043	$1.04M	0.04%	new	Timeline
RHIROBERT HALF INC.	33,747	$1.04M	0.04%	new	Timeline
HYSPIMCO ETF TR	11,056	$1.03M	0.04%	+9,046	Timeline
SHYISHARES TR	12,576	$1.03M	0.04%	new	Timeline
AKREPROFESIONALLY MANAGED PORTFO	19,315	$1.03M	0.04%	+15,910	Timeline
IBIFISHARES TR	38,890	$1.02M	0.04%	new	Timeline
IBIGISHARES TR	38,892	$1.02M	0.04%	new	Timeline
TLHISHARES TR	10,115	$1.01M	0.04%	new	Timeline
BDYNBLACKROCK ETF TRUST	36,584	$1.01M	0.04%	new	Timeline
IGVISHARES TR	11,161	$1.01M	0.04%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	18,711	$1.01M	0.04%	+18,511	Timeline
GALSSGA ACTIVE ETF TR	18,980	$1M	0.04%	new	Timeline
VBVANGUARD INDEX FDS	3,271	$991K	0.03%	+3,199	Timeline
ROAMLATTICE STRATEGIES TR	27,585	$987K	0.03%	new	Timeline
FSKFS KKR CAP CORP	93,757	$984K	0.03%	+88,752	Timeline
GISGENERAL MILLS INC	28,194	$981K	0.03%	new	Timeline
GVALCAMBRIA ETF TR	27,053	$974K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	17,319	$974K	0.03%	+16,072	Timeline
TGTTARGET CORP	7,442	$972K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,941	$964K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	35,046	$958K	0.03%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	26,550	$952K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	8,819	$948K	0.03%	+8,744	Timeline
RLYSSGA ACTIVE ETF TR	27,443	$947K	0.03%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	26,853	$946K	0.03%	new	Timeline
IWSISHARES TR	5,745	$946K	0.03%	new	Timeline
PFEPFIZER INC	39,164	$943K	0.03%	+39,089	Timeline
SYKSTRYKER CORPORATION	2,988	$941K	0.03%	new	Timeline
UFPIUFP INDUSTRIES INC	10,337	$938K	0.03%	new	Timeline
IGSBISHARES TR	17,840	$935K	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,846	$935K	0.03%	+5,686	Timeline
ESGUISHARES TR	5,585	$914K	0.03%	new	Timeline
MPCMARATHON PETE CORP	3,499	$894K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,817	$893K	0.03%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,605	$892K	0.03%	+3,706	Timeline
SPSBSPDR SERIES TRUST	29,727	$892K	0.03%	+28,727	Timeline
BWABORGWARNER INC	13,430	$892K	0.03%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,929	$891K	0.03%	new	Timeline
CSXCSX CORP	18,676	$888K	0.03%	+15,526	Timeline
GSKGSK PLC	16,758	$878K	0.03%	new	Timeline
BUFFINNOVATOR ETFS TRUST	16,612	$875K	0.03%	0	Timeline
ALLALLSTATE CORP	3,657	$870K	0.03%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,897	$868K	0.03%	new	Timeline
TREXTREX INC	17,299	$866K	0.03%	new	Timeline
GEVGE VERNOVA INC	736	$865K	0.03%	+726	Timeline
XELXCEL ENERGY INC	10,687	$858K	0.03%	new	Timeline
TDTORONTO DOMINION BK ONT	7,045	$855K	0.03%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	84,341	$855K	0.03%	+82,711	Timeline
GAACAMBRIA ETF TR	24,852	$854K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,802	$851K	0.03%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	20,776	$850K	0.03%	new	Timeline
ALABASTERA LABS INC	1,742	$841K	0.03%	new	Timeline
ETRENTERGY CORP NEW	7,308	$839K	0.03%	+6,628	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	76,653	$837K	0.03%	new	Timeline
ORCLORACLE CORP	5,664	$830K	0.03%	new	Timeline
PAVEGLOBAL X FDS	14,037	$827K	0.03%	new	Timeline
LTPZPIMCO ETF TR	16,302	$826K	0.03%	new	Timeline
TTCTORO CO	8,333	$812K	0.03%	new	Timeline
IJJISHARES TR	5,486	$810K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	4,723	$802K	0.03%	new	Timeline
FDXFEDEX CORP	2,537	$794K	0.03%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,200	$793K	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	15,304	$786K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	7,158	$786K	0.03%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	14,614	$786K	0.03%	+2,614	Timeline
FDVVFIDELITY COVINGTON TRUST	12,971	$782K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	31,698	$778K	0.03%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	10,141	$774K	0.03%	new	Timeline
SEPISCM TRUST	27,773	$773K	0.03%	new	Timeline
SPCXSPACE EXPLORATION TECHN CORP	4,468	$763K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	24,349	$761K	0.03%	new	Timeline
WAFDWAFD INC	19,806	$760K	0.03%	new	Timeline
GWWWW GRAINGER INC	558	$759K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	2,076	$759K	0.03%	+2,026	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	13,003	$749K	0.03%	new	Timeline
BMOBANK MONTREAL MEDIUM	4,217	$745K	0.03%	+3,767	Timeline
LSGRNATIXIS ETF TRUST II	17,634	$743K	0.03%	new	Timeline
EFAVISHARES TR	8,469	$743K	0.03%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	18,775	$742K	0.03%	new	Timeline
WMBWILLIAMS COS INC	9,955	$740K	0.03%	new	Timeline
IYJISHARES TR	4,435	$739K	0.03%	new	Timeline
FRMEFIRST MERCHANTS CORP	16,855	$736K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	10,914	$731K	0.03%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,329	$731K	0.03%	new	Timeline
IAKISHARES TR	5,167	$726K	0.03%	new	Timeline
GDXVANECK ETF TRUST	9,496	$716K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,632	$2.43M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC PUT	put	129	$59.7K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	40	$6.64K	new
CLEAR SECURE INCCLEAR SECURE INC CALL	call	6	$5.37K	new
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	1	$1.14K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	20,000	$19.8K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TILTFLEXSHARES TR	577	$139K	shares
MCRMFS CHARTER INCOME TR	3,500	$21.2K	shares
NBHNEUBERGER MUN FD INC	2,000	$20.3K	shares
TERTERADYNE INC	56	$16.6K	shares
SILASILA REALTY TRUST INC	674	$16K	shares
MTZMASTEC INC	48	$15.4K	shares
APOCINNOVATOR ETFS TRUST	500	$12.8K	shares
CFCF INDUSTRIES HOLD	66	$8.57K	shares
BARKBARK INC	100	$51	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	3,300	$23	shares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU	2,624	$21	shares

How Q2 2026 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 0001728319-26-000006	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001728319-26-000006	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001728319-26-000005	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC