IFG Advisory, LLC

13F filer, CIK 1728319, ATLANTA, GA

IFG Advisory, LLC reported $1,992,652,160 across 737 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 18.3% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001728319-25-000004

Period: 2025-06-30
Reported value: $1.99B
Holdings: 737
Top 10 weight: 18.3%
New: 79
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCAFadded	+250,259	$8.83M
COFnew	+36,015	$7.66M
AMATadded	+32,893	$6.02M
SPYGadded	+52,567	$5.01M
SPYVadded	+82,145	$4.3M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSexited	-35,266	-$6.02M
GTOreduced	-117,330	-$5.5M
GOOGLreduced	-31,206	-$5.5M
BBUSreduced	-46,047	-$5.15M
STATE STR SPDR S&P 500 ETF Texited	-1,429	-$3.7M

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 0001728319-25-000004, largest first. % of portfolio is the value over $1,990,692,710, 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	79,045	$48.8M	2.45%	+2,251	Timeline
QQQINVESCO QQQ TR	87,923	$48.5M	2.44%	+3,046	Timeline
VTIVANGUARD INDEX FDS	156,050	$47.4M	2.38%	-2,432	Timeline
NOBLPROSHARES TR	394,814	$39.8M	2%	-491	Timeline
DFACDIMENSIONAL ETF TRUST	965,159	$34.6M	1.74%	+9,579	Timeline
AAPLAPPLE INC	165,382	$33.9M	1.7%	+2,052	Timeline
VOOVANGUARD INDEX FDS	52,691	$29.9M	1.5%	-1,186	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	328,019	$29.8M	1.5%	+520	Timeline
VYMVANGUARD WHITEHALL FDS	196,188	$26.2M	1.31%	-1,852	Timeline
NVDANVIDIA CORPORATION	160,172	$25.3M	1.27%	-7,328	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	381,412	$22M	1.11%	-59,145	Timeline
SPYMSPDR SERIES TRUST	301,755	$21.9M	1.1%	-16,665	Timeline
MSFTMICROSOFT CORP	42,720	$21.2M	1.07%	+934	Timeline
IEFAISHARES TR	231,645	$19.3M	0.97%	+22,335	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	420,598	$18.8M	0.94%	+5,040	Timeline
DFAXDIMENSIONAL ETF TRUST	620,028	$18.2M	0.91%	+30,853	Timeline
DIVBISHARES TR	324,168	$16.3M	0.82%	-2,858	Timeline
QUALISHARES TR	88,129	$16.1M	0.81%	+827	Timeline
AVGOBROADCOM INC	56,655	$15.6M	0.78%	-2,392	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	133,667	$15M	0.75%	-46,047	Timeline
DIASTATE STR SPDR DOW JONES IND	33,399	$14.7M	0.74%	+2,004	Timeline
SPYVSPDR SERIES TRUST	269,924	$14.1M	0.71%	+82,145	Timeline
SPYGSPDR SERIES TRUST	145,979	$13.9M	0.7%	+52,567	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	431,284	$13.7M	0.69%	-6,609	Timeline
VTVVANGUARD INDEX FDS	75,294	$13.3M	0.67%	-539	Timeline
AMZNAMAZON COM INC	59,763	$13.1M	0.66%	+3,673	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	205,819	$12.9M	0.65%	+10,085	Timeline
XLGINVESCO EXCHANGE TRADED FD T	246,814	$12.9M	0.65%	+15,306	Timeline
IJHISHARES TR	202,746	$12.6M	0.63%	-3,140	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	262,776	$12.3M	0.62%	-117,330	Timeline
VUGVANGUARD INDEX FDS	27,528	$12.1M	0.61%	+1,068	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,771	$11.5M	0.58%	-393	Timeline
STIPISHARES TR	110,817	$11.4M	0.57%	+819	Timeline
XLFSELECT SECTOR SPDR TR	216,541	$11.3M	0.57%	-2,788	Timeline
LQDISHARES TR	103,399	$11.3M	0.57%	+489	Timeline
SPMOINVESCO EXCH TRADED FD TR II	98,070	$11M	0.55%	+1,176	Timeline
GLTRABRDN PRECIOUS METALS BASKET	78,509	$10.8M	0.54%	-8,043	Timeline
MBBISHARES TR	114,924	$10.8M	0.54%	+27,083	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	299,794	$10.6M	0.53%	+250,259	Timeline
VGTVANGUARD WORLD FD	15,926	$10.6M	0.53%	-1,338	Timeline
IEMGISHARES INC	173,643	$10.4M	0.52%	+33,804	Timeline
SPTLSPDR SERIES TRUST	390,837	$10.4M	0.52%	-35,496	Timeline
JAAAJANUS DETROIT STR TR	203,737	$10.3M	0.52%	+8,819	Timeline
IJRISHARES TR	93,781	$10.2M	0.51%	-374	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,022	$10M	0.5%	-548	Timeline
DGRWWISDOMTREE TR	118,983	$9.96M	0.5%	+9,716	Timeline
IVVISHARES TR	15,831	$9.83M	0.49%	-2,553	Timeline
WMTWALMART INC	97,288	$9.51M	0.48%	-1,733	Timeline
SOSOUTHERN CO	103,041	$9.46M	0.48%	+2,819	Timeline
BILSPDR SERIES TRUST	102,794	$9.43M	0.47%	+7,971	Timeline
TBLLINVESCO EXCH TRADED FD TR II	88,919	$9.38M	0.47%	+595	Timeline
IUSGISHARES TR	61,222	$9.21M	0.46%	+5,933	Timeline
GOVTISHARES TR	394,744	$9.07M	0.46%	+7,415	Timeline
USFRWISDOMTREE TR	179,572	$9.03M	0.45%	+24,467	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,122	$9.01M	0.45%	-3,119	Timeline
JPMJPMORGAN CHASE & CO	29,924	$8.68M	0.44%	+229	Timeline
UNMUNUM GROUP	106,474	$8.6M	0.43%	-3,474	Timeline
BKNGBOOKING HOLDINGS INC	1,485	$8.6M	0.43%	-20	Timeline
IEFISHARES TR	87,309	$8.36M	0.42%	+8,609	Timeline
SPTISPDR SERIES TRUST	281,700	$8.1M	0.41%	+5,224	Timeline
BONDPIMCO ETF TR	86,684	$7.99M	0.4%	-20,151	Timeline
XOMEXXON MOBIL CORP	73,905	$7.97M	0.4%	+11,588	Timeline
FUTYFIDELITY COVINGTON TRUST	149,700	$7.87M	0.4%	+1,843	Timeline
XLPSELECT SECTOR SPDR TR	96,459	$7.81M	0.39%	-5,022	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	152,631	$7.74M	0.39%	-7,123	Timeline
COFCAPITAL ONE FINL CORP	36,015	$7.66M	0.38%	new	Timeline
PULSPGIM ETF TR	152,584	$7.59M	0.38%	+21,731	Timeline
FNDFSCHWAB STRATEGIC TR	187,136	$7.49M	0.38%	+17,542	Timeline
BNYBANK OF NY MELLON CORP	82,052	$7.48M	0.38%	-3,494	Timeline
FNDESCHWAB STRATEGIC TR	224,814	$7.42M	0.37%	+17,249	Timeline
ABBVABBVIE INC	39,701	$7.37M	0.37%	+1,297	Timeline
VXFVANGUARD INDEX FDS	37,690	$7.26M	0.36%	+1,528	Timeline
HDHOME DEPOT INC	19,598	$7.19M	0.36%	+658	Timeline
IVWISHARES TR	63,892	$7.03M	0.35%	+4,298	Timeline
IUSVISHARES TR	74,127	$7.01M	0.35%	+7,257	Timeline
IWFISHARES TR	16,409	$6.97M	0.35%	+928	Timeline
IWMISHARES TR	32,195	$6.95M	0.35%	+479	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,324	$6.93M	0.35%	-106	Timeline
XLUSELECT SECTOR SPDR TR	83,096	$6.79M	0.34%	+5,838	Timeline
XLKSELECT SECTOR SPDR TR	26,627	$6.74M	0.34%	+3,485	Timeline
AMATAPPLIED MATLS INC	36,156	$6.62M	0.33%	+32,893	Timeline
CBSHCOMMERCE BANCSHARES INC	105,262	$6.54M	0.33%	+2,013	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	120,660	$6.21M	0.31%	+579	Timeline
JNKSPDR SERIES TRUST	62,392	$6.07M	0.3%	+1,854	Timeline
MTUMISHARES TR	25,208	$6.06M	0.3%	+2,174	Timeline
METAMETA PLATFORMS INC	8,115	$5.99M	0.3%	+146	Timeline
PMPHILIP MORRIS INTL INC	32,195	$5.86M	0.29%	-2,465	Timeline
CSCOCISCO SYS INC	84,396	$5.86M	0.29%	+1,515	Timeline
SNASNAP ON INC	18,795	$5.85M	0.29%	-646	Timeline
DVYISHARES TR	42,919	$5.7M	0.29%	+5,666	Timeline
GOOGALPHABET INC	31,809	$5.64M	0.28%	+1,531	Timeline
TSLATESLA INC	17,480	$5.55M	0.28%	+1,804	Timeline
DISVDIMENSIONAL ETF TRUST	167,389	$5.51M	0.28%	+8,097	Timeline
XLISELECT SECTOR SPDR TR	36,899	$5.44M	0.27%	-11,303	Timeline
AFLAFLAC INC	51,315	$5.41M	0.27%	+322	Timeline
DFUSDIMENSIONAL ETF TRUST	80,074	$5.37M	0.27%	+2,423	Timeline
BSVVANGUARD BD INDEX FDS	67,573	$5.32M	0.27%	-1,644	Timeline
CPAYCORPAY INC	15,993	$5.31M	0.27%	+71	Timeline
SPIBSPDR SERIES TRUST	156,370	$5.25M	0.26%	+4,864	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	146,001	$5.15M	0.26%	+2,776	Timeline
VZVERIZON COMMUNICATIONS INC	118,288	$5.12M	0.26%	+4,191	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,418	$5.1M	0.26%	+31	Timeline
SEICSEI INVTS CO	56,053	$5.04M	0.25%	+104	Timeline
IYWISHARES TR	28,885	$5M	0.25%	+324	Timeline
VIGIVANGUARD WHITEHALL FDS	55,500	$5M	0.25%	+3,364	Timeline
TDTFFLEXSHARES TR	202,970	$4.89M	0.25%	+21,319	Timeline
OSKOSHKOSH CORP	43,003	$4.88M	0.25%	+24	Timeline
VPUVANGUARD WORLD FD	27,140	$4.79M	0.24%	-94	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,000	$4.77M	0.24%	+2,211	Timeline
VVVANGUARD INDEX FDS	16,711	$4.77M	0.24%	+188	Timeline
ABTABBOTT LABORATORIES	34,987	$4.76M	0.24%	+1,891	Timeline
RTXRTX CORPORATION	32,553	$4.75M	0.24%	+406	Timeline
GLDSPDR GOLD TR	15,358	$4.68M	0.24%	-1,914	Timeline
LOWLOWES COS INC	21,015	$4.66M	0.23%	+723	Timeline
SPMDSPDR SERIES TRUST	84,694	$4.61M	0.23%	-2,926	Timeline
DONWISDOMTREE TR	91,069	$4.56M	0.23%	+10,090	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	55,359	$4.51M	0.23%	+1,564	Timeline
HYDVANECK ETF TRUST	89,404	$4.49M	0.23%	+1,913	Timeline
SPIPSPDR SERIES TRUST	171,831	$4.48M	0.22%	+10,508	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,174	$4.45M	0.22%	+61	Timeline
DUKDUKE ENERGY CORP NEW	37,659	$4.44M	0.22%	+1,495	Timeline
TSNTYSON FOODS INC	78,146	$4.37M	0.22%	+677	Timeline
DYNFBLACKROCK ETF TRUST	79,796	$4.35M	0.22%	+19,858	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	49,781	$4.28M	0.22%	+30,906	Timeline
TBILRBB FD INC	84,294	$4.21M	0.21%	-18,473	Timeline
EFVISHARES TR	66,280	$4.21M	0.21%	+15,482	Timeline
DLNWISDOMTREE TR	51,018	$4.19M	0.21%	+2,956	Timeline
QCOMQUALCOMM INC	25,930	$4.13M	0.21%	+1,345	Timeline
IVEISHARES TR	20,367	$3.98M	0.2%	+6,977	Timeline
OMCOMNICOM GROUP INC	55,182	$3.97M	0.2%	+4,377	Timeline
TMTOYOTA MOTOR CORP	23,028	$3.97M	0.2%	-11	Timeline
IUSBISHARES TR	85,521	$3.95M	0.2%	-2,122	Timeline
DFCFDIMENSIONAL ETF TRUST	93,172	$3.94M	0.2%	+15,193	Timeline
USMVISHARES TR	41,385	$3.88M	0.2%	-418	Timeline
JNJJOHNSON & JOHNSON	25,142	$3.84M	0.19%	-256	Timeline
VONVVANGUARD SCOTTSDALE FDS	44,932	$3.83M	0.19%	+9,222	Timeline
CMCSACOMCAST CORP NEW	104,776	$3.74M	0.19%	+9,343	Timeline
DGRSWISDOMTREE TR	78,152	$3.64M	0.18%	+3,280	Timeline
IGVISHARES TR	32,893	$3.6M	0.18%	+1,243	Timeline
SCHDSCHWAB STRATEGIC TR	134,491	$3.56M	0.18%	+81,036	Timeline
BLKBLACKROCK INC	3,391	$3.56M	0.18%	+106	Timeline
NFLXNETFLIX INC.	2,643	$3.54M	0.18%	+319	Timeline
ACNACCENTURE PLC IRELAND	11,720	$3.5M	0.18%	+537	Timeline
SPLVINVESCO EXCH TRADED FD TR II	47,639	$3.47M	0.17%	+3,725	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,564	$3.45M	0.17%	-1,890	Timeline
ADIANALOG DEVICES INC	14,386	$3.42M	0.17%	+514	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,360	$3.42M	0.17%	-366	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	63,621	$3.41M	0.17%	+48,667	Timeline
AMTAMERICAN TOWER CORP	15,380	$3.4M	0.17%	+710	Timeline
KOCOCA COLA CO	47,958	$3.39M	0.17%	+1,239	Timeline
USBUS BANCORP	74,980	$3.39M	0.17%	+3,695	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,396	$3.38M	0.17%	+146	Timeline
CBCHUBB LIMITED	11,508	$3.33M	0.17%	+286	Timeline
COWZPACER FDS TR	60,046	$3.31M	0.17%	+8,741	Timeline
XLVSELECT SECTOR SPDR TR	24,535	$3.31M	0.17%	-977	Timeline
SPYINEOS ETF TRUST	65,023	$3.27M	0.16%	+14,740	Timeline
MDTMEDTRONIC PLC	37,467	$3.27M	0.16%	+1,918	Timeline
IGFISHARES TR	55,116	$3.26M	0.16%	+2,930	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,054	$3.24M	0.16%	+3,019	Timeline
HDVISHARES TR	27,591	$3.23M	0.16%	-2,194	Timeline
HASHASBRO INC	43,528	$3.21M	0.16%	+1,843	Timeline
AGGISHARES TR	32,348	$3.21M	0.16%	+698	Timeline
MHKMOHAWK INDS INC	30,530	$3.2M	0.16%	-638	Timeline
DFSVDIMENSIONAL ETF TRUST	108,093	$3.18M	0.16%	new	Timeline
WTVWISDOMTREE TR	36,758	$3.18M	0.16%	+3,675	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	95,057	$3.16M	0.16%	+3,194	Timeline
XYLXYLEM INC	24,064	$3.11M	0.16%	+1,141	Timeline
MSMORGAN STANLEY	21,767	$3.07M	0.15%	-692	Timeline
GNTXGENTEX CORP	139,209	$3.06M	0.15%	-717	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,515	$3.06M	0.15%	+301	Timeline
EPDENTERPRISE PRODS PARTNERS L	98,436	$3.05M	0.15%	+902	Timeline
PGPROCTER & GAMBLE CO	18,801	$3M	0.15%	+136	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,984	$2.96M	0.15%	-142	Timeline
LLYELI LILLY & CO	3,781	$2.95M	0.15%	+54	Timeline
VOTVANGUARD INDEX FDS	10,205	$2.9M	0.15%	+317	Timeline
TROWPRICE T ROWE GROUP INC	29,999	$2.89M	0.15%	+799	Timeline
ENBENBRIDGE INC	63,551	$2.88M	0.14%	+982	Timeline
STEWSRH TOTAL RETURN FUND INC	161,447	$2.85M	0.14%	new	Timeline
ETENERGY TRANSFER L P	155,609	$2.82M	0.14%	+24,942	Timeline
XLCSELECT SECTOR SPDR TR	25,920	$2.81M	0.14%	-969	Timeline
VTIPVANGUARD MALVERN FDS	55,691	$2.8M	0.14%	+3,797	Timeline
BUFFINNOVATOR ETFS TRUST	59,285	$2.79M	0.14%	+431	Timeline
PHMPULTE GROUP INC	26,314	$2.78M	0.14%	+1,338	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,769	$2.76M	0.14%	+617	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,768	$2.7M	0.14%	-49	Timeline
FNFABRINET	9,161	$2.7M	0.14%	+242	Timeline
MAMASTERCARD INCORPORATED	4,758	$2.67M	0.13%	-637	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34,490	$2.62M	0.13%	-2,421	Timeline
AXPAMERICAN EXPRESS CO	8,200	$2.62M	0.13%	+86	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	66,130	$2.61M	0.13%	+27,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,112	$2.6M	0.13%	+295	Timeline
IMOIMPERIAL OIL LTD	32,359	$2.57M	0.13%	+136	Timeline
AMGNAMGEN INC	9,183	$2.56M	0.13%	+40	Timeline
ALLALLSTATE CORP	12,587	$2.53M	0.13%	-1,873	Timeline
CITHE CIGNA GROUP	7,659	$2.53M	0.13%	+470	Timeline
CGGRCAPITAL GROUP GROWTH ETF	61,891	$2.52M	0.13%	+22,558	Timeline
MUBISHARES TR	23,848	$2.49M	0.13%	+3,966	Timeline
FVFIRST TR EXCHANGE TRADED FD	41,718	$2.47M	0.12%	+844	Timeline
GOOGLALPHABET INC	13,950	$2.46M	0.12%	-31,206	Timeline
LVHDLEGG MASON ETF INVT	59,800	$2.38M	0.12%	-482	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	88,748	$2.36M	0.12%	-17,373	Timeline
WABCWESTAMERICA BANCORPORATION	47,240	$2.29M	0.11%	+796	Timeline
ISHARES TRISHARES TR	97,601	$2.28M	0.11%	-7,657
TNETTRINET GROUP INC	31,121	$2.28M	0.11%	-1,367	Timeline
KRKROGER CO	31,523	$2.26M	0.11%	-485	Timeline
PDIPIMCO DYNAMIC INCOME FD	119,069	$2.26M	0.11%	+103,973	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,255	$2.24M	0.11%	-475	Timeline
CASSCASS INFORMATION SYS INC	49,912	$2.17M	0.11%	+657	Timeline
CATCATERPILLAR INC	5,570	$2.16M	0.11%	+377	Timeline
BPBP PLC	72,170	$2.16M	0.11%	+3,853	Timeline
TDTTFLEXSHARES TR	88,107	$2.14M	0.11%	-2,091	Timeline
CMICUMMINS INC	6,514	$2.13M	0.11%	-74	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	21,552	$2.1M	0.11%	-21,443	Timeline
HSYHERSHEY CO	12,547	$2.08M	0.1%	+883	Timeline
IXUSISHARES TR	26,901	$2.08M	0.1%	-319	Timeline
AORISHARES TR	33,702	$2.08M	0.1%	+6,452	Timeline
NVRNVR INC	280	$2.07M	0.1%	+18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,088	$2.07M	0.1%	+43	Timeline
FALNISHARES TR	74,795	$2.03M	0.1%	+2,221	Timeline
XLYSELECT SECTOR SPDR TR	9,285	$2.02M	0.1%	-4,548	Timeline
ITAISHARES TR	10,560	$1.99M	0.1%	+7,597	Timeline
PEPPEPSICO INC	15,052	$1.99M	0.1%	+1,300	Timeline
CVXCHEVRON CORPORATION	13,817	$1.98M	0.1%	+1,369	Timeline
MRKMERCK & CO INC	24,941	$1.97M	0.1%	+5,137	Timeline
BDXBECTON DICKINSON & CO	11,238	$1.94M	0.1%	+1,284	Timeline
FFLCFIDELITY COVINGTON TRUST	39,460	$1.93M	0.1%	+110	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56,006	$1.91M	0.1%	+7,862	Timeline
DBEFDBX ETF TR	43,730	$1.91M	0.1%	+846	Timeline
GLGLOBE LIFE INC	15,382	$1.91M	0.1%	-143	Timeline
CMACOMERICA INC	31,665	$1.89M	0.09%	-69	Timeline
USAIPACER FDS TR	46,384	$1.89M	0.09%	+191	Timeline
SPYDSPDR SERIES TRUST	44,436	$1.89M	0.09%	-1,619	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,999	$1.88M	0.09%	+248	Timeline
FSKFS KKR CAP CORP	90,361	$1.88M	0.09%	+2,837	Timeline
TFLOISHARES TR	36,785	$1.86M	0.09%	+8,300	Timeline
CRWVCOREWEAVE INC	11,292	$1.84M	0.09%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,182	$1.82M	0.09%	+1,249	Timeline
PIIPOLARIS INC	43,973	$1.79M	0.09%	+8,983	Timeline
TDTORONTO DOMINION BK ONT	24,327	$1.79M	0.09%	+575	Timeline
SCHGSCHWAB STRATEGIC TR	60,589	$1.77M	0.09%	+16,008	Timeline
MCDMCDONALDS CORP	6,043	$1.77M	0.09%	+98	Timeline
LSGRNATIXIS ETF TRUST II	42,158	$1.76M	0.09%	+32,263	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	58,501	$1.75M	0.09%	new	Timeline
BACBANK OF AMER CORP	36,846	$1.74M	0.09%	+79	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,736	$1.74M	0.09%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,852	$1.73M	0.09%	-6,619	Timeline
EEMISHARES TR	35,747	$1.72M	0.09%	+274	Timeline
EFGISHARES TR	15,373	$1.72M	0.09%	-50	Timeline
SLYVSPDR SERIES TRUST	21,526	$1.72M	0.09%	+1,882	Timeline
TFCTRUIST FINL CORP	39,826	$1.71M	0.09%	-18,537	Timeline
UNHUNITEDHEALTH GROUP INC	5,446	$1.7M	0.09%	+1,160	Timeline
AOSSMITH A O CORP	25,380	$1.66M	0.08%	+829	Timeline
OREALTY INCOME CORP	28,463	$1.64M	0.08%	+2,696	Timeline
STTSTATE STR CORP	15,379	$1.64M	0.08%	-76	Timeline
SDYSPDR SERIES TRUST	11,935	$1.62M	0.08%	-1,404	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,742	$1.62M	0.08%	+180	Timeline
DBMFIM GLOBAL PARTNER FUNDS	62,396	$1.61M	0.08%	+12,002	Timeline
IWDISHARES TR	8,263	$1.6M	0.08%	+469	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,050	$1.58M	0.08%	-3,725	Timeline
SPSMSPDR SERIES TRUST	37,102	$1.58M	0.08%	-6,456	Timeline
GISGENERAL MILLS INC	30,401	$1.58M	0.08%	+4,228	Timeline
XLESELECT SECTOR SPDR TR	18,566	$1.57M	0.08%	+2,283	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,673	$1.57M	0.08%	+2	Timeline
THROBLACKROCK ETF TRUST	43,921	$1.56M	0.08%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	36,364	$1.56M	0.08%	+1,883	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,124	$1.56M	0.08%	+6,550	Timeline
ROSTROSS STORES INC	12,106	$1.54M	0.08%	+819	Timeline
MPLXMPLX LP	29,756	$1.53M	0.08%	+5,571	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	66,799	$1.5M	0.08%	+21,188	Timeline
SCHZSCHWAB STRATEGIC TR	64,161	$1.49M	0.07%	+13,523	Timeline
DFAIDIMENSIONAL ETF TRUST	42,933	$1.48M	0.07%	+9,025	Timeline
VVISA INC	4,155	$1.48M	0.07%	-524	Timeline
BINCBLACKROCK ETF TRUST II	27,901	$1.47M	0.07%	+14,514	Timeline
PFFISHARES TR	47,918	$1.47M	0.07%	-3,991	Timeline
VNQVANGUARD INDEX FDS	16,462	$1.47M	0.07%	-411	Timeline
SCHXSCHWAB STRATEGIC TR	59,386	$1.45M	0.07%	-2,321	Timeline
BMOBANK OF MONTREAL	13,100	$1.45M	0.07%	+242	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	74,279	$1.42M	0.07%	-107,896	Timeline
ITRNITURAN LOCATION AND CONTROL	36,559	$1.42M	0.07%	-366	Timeline
NTRSNORTHERN TR CORP	11,042	$1.4M	0.07%	-220	Timeline
VTEBVANGUARD MUN BD FDS	28,527	$1.4M	0.07%	+7,823	Timeline
MCKMCKESSON CORP	1,903	$1.39M	0.07%	+40	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	154,607	$1.39M	0.07%	+14,526	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	105,880	$1.38M	0.07%	+5,184	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	40,333	$1.35M	0.07%	+190	Timeline
IOTSAMSARA INC	33,869	$1.35M	0.07%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	89,696	$1.34M	0.07%	+68,721	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	62,349	$1.34M	0.07%	-6,471	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,507	$1.32M	0.07%	+1,459	Timeline
TJXTJX COS INC NEW	10,607	$1.31M	0.07%	+228	Timeline
IAUISHARES GOLD TR	20,747	$1.29M	0.06%	-4,485	Timeline
XLRESELECT SECTOR SPDR TR	30,997	$1.28M	0.06%	+15,886	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,697	$1.27M	0.06%	-9,102	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,578	$1.26M	0.06%	-219	Timeline
HYSPIMCO ETF TR	13,256	$1.26M	0.06%	+1,883	Timeline
ETNEATON CORP PLC	3,452	$1.23M	0.06%	+69	Timeline
RFREGIONS FINANCIAL CORP NEW	52,267	$1.23M	0.06%	-264	Timeline
MSMMSC INDL DIRECT INC	14,408	$1.22M	0.06%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	35,183	$1.21M	0.06%	+28,716	Timeline
ADMARCHER DANIELS MIDLAND CO	22,792	$1.2M	0.06%	+147	Timeline
IAIISHARES TR	7,101	$1.2M	0.06%	+5,615	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	12,204	$1.2M	0.06%	-378	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,263	$1.2M	0.06%	+2,458	Timeline
MTBM & T BK CORP	6,168	$1.2M	0.06%	-72	Timeline
DFUVDIMENSIONAL ETF TRUST	28,221	$1.19M	0.06%	+900	Timeline
SYKSTRYKER CORPORATION	3,011	$1.19M	0.06%	+48	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,692	$1.19M	0.06%	+1,552	Timeline
GLDMWORLD GOLD TR	18,127	$1.19M	0.06%	+8,937	Timeline
VOVANGUARD INDEX FDS	4,092	$1.15M	0.06%	-128	Timeline
SIVRABRDN SILVER ETF TRUST	33,139	$1.14M	0.06%	+1,932	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	43,320	$1.14M	0.06%	+20,667	Timeline
IHIISHARES TR	17,957	$1.12M	0.06%	+1,546	Timeline
DGROISHARES TR	17,570	$1.12M	0.06%	+1,759	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,824	$1.12M	0.06%	+12,666	Timeline
MOALTRIA GROUP INC	19,099	$1.12M	0.06%	+401	Timeline
DHID R HORTON INC	8,679	$1.12M	0.06%	+6,723	Timeline
EMNEASTMAN CHEM CO	14,985	$1.12M	0.06%	-86	Timeline
DFASDIMENSIONAL ETF TRUST	17,530	$1.12M	0.06%	+3,656	Timeline
AMDADVANCED MICRO DEVICES INC	7,851	$1.11M	0.06%	-299	Timeline
ARCCARES CAPITAL CORP	50,579	$1.11M	0.06%	+8,868	Timeline
NEENEXTERA ENERGY INC	15,996	$1.11M	0.06%	+237	Timeline
XARSPDR SERIES TRUST	5,258	$1.11M	0.06%	+981	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,375	$1.1M	0.06%	0	Timeline
DEDEERE & CO	2,151	$1.09M	0.05%	-56	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,942	$1.09M	0.05%	+281	Timeline
EFAISHARES TR	11,898	$1.06M	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	47,521	$1.05M	0.05%	-2,002	Timeline
LMTLOCKHEED MARTIN CORP	2,239	$1.04M	0.05%	+41	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,806	$1.03M	0.05%	+10,637	Timeline
WESWESTERN MIDSTREAM PARTNERS L	26,343	$1.02M	0.05%	+17,055	Timeline
SRCE1ST SOURCE CORP	16,412	$1.02M	0.05%	-165	Timeline
UBERUBER TECHNOLOGIES INC	10,874	$1.01M	0.05%	+3,076	Timeline
HACKAMPLIFY ETF TR	11,715	$1.01M	0.05%	-251	Timeline
MMM3M CO	6,618	$1.01M	0.05%	-2,998	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,499	$999K	0.05%	+103	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,080	$999K	0.05%	-43,402	Timeline
GDXVANECK ETF TRUST	19,160	$997K	0.05%	+2,653	Timeline
WORWORTHINGTON ENTERPRISES INC	15,514	$987K	0.05%	+3,514	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,048	$986K	0.05%	+2,555	Timeline
GALSSGA ACTIVE ETF TR	20,956	$985K	0.05%	+5	Timeline
SHYISHARES TR	11,881	$984K	0.05%	-2,691	Timeline
EWWISHARES INC	16,255	$984K	0.05%	new	Timeline
KKELLANOVA	12,313	$979K	0.05%	-853	Timeline
VXUSVANGUARD STAR FDS	14,174	$979K	0.05%	+110	Timeline
RWOSPDR INDEX SHS FDS	22,174	$979K	0.05%	+144	Timeline
IYHISHARES TR	17,283	$976K	0.05%	-1,023	Timeline
FELCFIDELITY COVINGTON TRUST	28,112	$970K	0.05%	+7,341	Timeline
SHVISHARES TR	8,780	$969K	0.05%	-14	Timeline
MCHIISHARES TR	17,536	$966K	0.05%	+1,768	Timeline
CVSCVS HEALTH CORP	13,985	$965K	0.05%	-4,071	Timeline
SLVISHARES SILVER TR	29,391	$964K	0.05%	+4,849	Timeline
ORCLORACLE CORP	4,363	$954K	0.05%	+53	Timeline
SMHVANECK ETF TRUST	3,389	$945K	0.05%	+514	Timeline
IEIISHARES TR	7,930	$944K	0.05%	+319	Timeline
IWVISHARES TR	2,690	$944K	0.05%	0	Timeline
IAGGISHARES TR	18,386	$939K	0.05%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,066	$931K	0.05%	+9,561	Timeline
OEFISHARES TR	3,057	$930K	0.05%	+967	Timeline
RHIROBERT HALF INC.	22,626	$929K	0.05%	-341	Timeline
PNCPNC FINL SVCS GROUP INC	4,981	$928K	0.05%	+100	Timeline
PFEPFIZER INC	38,046	$922K	0.05%	-1,135	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,745	$920K	0.05%	-397	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,299	$915K	0.05%	+682	Timeline
ITOTISHARES TR	6,766	$914K	0.05%	-1,993	Timeline
SGOVISHARES TR	9,063	$913K	0.05%	+5,059	Timeline
TAT&T INC	31,508	$912K	0.05%	-7,908	Timeline
WGOWINNEBAGO INDS INC	31,428	$911K	0.05%	+78	Timeline
AOAISHARES TR	10,852	$905K	0.05%	+2,609	Timeline
FMBFIRST TR EXCH TRADED FD III	18,150	$904K	0.05%	-10,641	Timeline
DESWISDOMTREE TR	28,420	$903K	0.05%	+574	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	33,711	$900K	0.05%	+266	Timeline
NSCNORFOLK SOUTHN CORP	3,495	$895K	0.04%	-266	Timeline
ALLEALLEGION PLC	6,200	$894K	0.04%	new	Timeline
IGSBISHARES TR	16,819	$887K	0.04%	-170	Timeline
EMREMERSON ELEC CO	6,639	$885K	0.04%	+343	Timeline
DOWDOW HLDGS INC	33,419	$885K	0.04%	+4,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,985	$884K	0.04%	+3	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	41,841	$881K	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	28,533	$861K	0.04%	-4,423	Timeline
BSXBOSTON SCIENTIFIC CORP	7,986	$858K	0.04%	+87	Timeline
GEGE AEROSPACE	3,246	$835K	0.04%	+76	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	20,723	$831K	0.04%	-7,141	Timeline
FRMEFIRST MERCHANTS CORP	21,370	$818K	0.04%	0	Timeline
SUBISHARES TR	7,607	$809K	0.04%	+1,488	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,223	$804K	0.04%	+5,673	Timeline
FELGFIDELITY COVINGTON TRUST	21,618	$801K	0.04%	+1,832	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	13,186	$788K	0.04%	+188	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,695	$786K	0.04%	-68	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,221	$783K	0.04%	+22	Timeline
TELTE CONNECTIVITY PLC	4,621	$779K	0.04%	+39	Timeline
ESGUISHARES TR	5,667	$767K	0.04%	-438	Timeline
TLHISHARES TR	7,437	$756K	0.04%	-442	Timeline
IBITISHARES BITCOIN TRUST ETF	12,324	$754K	0.04%	+5,743	Timeline
SLYGSPDR SERIES TRUST	8,498	$754K	0.04%	new	Timeline
IAKISHARES TR	5,596	$752K	0.04%	-211	Timeline
MDYVSPDR SERIES TRUST	9,444	$750K	0.04%	-8,336	Timeline
VBRVANGUARD INDEX FDS	3,843	$749K	0.04%	-11,687	Timeline
TTTRANE TECHNOLOGIES PLC	1,708	$747K	0.04%	+10	Timeline
GVALCAMBRIA ETF TR	27,412	$746K	0.04%	-3,527	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,755	$737K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,709	$736K	0.04%	+254	Timeline
FPEFIRST TR EXCH TRADED FD III	41,263	$734K	0.04%	+1,399	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,691	$733K	0.04%	-524	Timeline
VBVANGUARD INDEX FDS	3,091	$732K	0.04%	+20	Timeline
GSGOLDMAN SACHS GROUP INC	1,031	$730K	0.04%	-80	Timeline
TGTTARGET CORP	7,387	$729K	0.04%	+105	Timeline
GSKGSK PLC	18,708	$718K	0.04%	+991	Timeline
CTVACORTEVA INC	9,598	$715K	0.04%	+315	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,736	$715K	0.04%	+1,647	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,323	$708K	0.04%	+877	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,235	$701K	0.04%	-5,750	Timeline
EFAVISHARES TR	8,297	$697K	0.04%	+229	Timeline
DFGRDIMENSIONAL ETF TRUST	25,926	$696K	0.03%	+3,731	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	11,741	$695K	0.03%	+963	Timeline
GLWCORNING INC	13,078	$688K	0.03%	+3,330	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,764	$688K	0.03%	+143	Timeline
GDGENERAL DYNAMICS CORP	2,326	$678K	0.03%	+20	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,002	$671K	0.03%	+2,204	Timeline
RCLROYAL CARIBBEAN GROUP	2,142	$671K	0.03%	+94	Timeline
RLYSSGA ACTIVE ETF TR	22,998	$669K	0.03%	+798	Timeline
UPSUNITED PARCEL SVCS INC	6,588	$665K	0.03%	+778	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	20,228	$663K	0.03%	+4,515	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,502	$659K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,026	$646K	0.03%	+1,538	Timeline
UGIUGI CORP NEW	17,598	$641K	0.03%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	23,221	$630K	0.03%	+9,259	Timeline
FDXFEDEX CORP	2,771	$630K	0.03%	+216	Timeline
PIDINVESCO EXCHANGE TRADED FD T	30,579	$627K	0.03%	-304	Timeline
FDVVFIDELITY COVINGTON TRUST	12,034	$626K	0.03%	+91	Timeline
HONHONEYWELL INTL INC	2,686	$626K	0.03%	-118	Timeline
SCHPSCHWAB STRATEGIC TR	23,410	$625K	0.03%	-866	Timeline
SOXXISHARES TR	2,604	$622K	0.03%	-445	Timeline
CRMSALESFORCE INC	2,279	$622K	0.03%	+14	Timeline
FXIISHARES TR	16,789	$617K	0.03%	-8,867	Timeline
IYJISHARES TR	4,318	$615K	0.03%	-188	Timeline
WAFDWAFD INC	20,741	$607K	0.03%	0	Timeline
FESMFIDELITY COVINGTON TRUST	18,790	$601K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	18,355	$597K	0.03%	+5,974	Timeline
GWWWW GRAINGER INC	574	$597K	0.03%	+7	Timeline
VRTVERTIV HOLDINGS CO	4,641	$596K	0.03%	+452	Timeline
FNDXSCHWAB STRATEGIC TR	23,695	$581K	0.03%	-215	Timeline
DFAEDIMENSIONAL ETF TRUST	19,864	$575K	0.03%	+2,271	Timeline
GAACAMBRIA ETF TR	18,796	$574K	0.03%	+377	Timeline
VFHVANGUARD WORLD FD	4,482	$571K	0.03%	+1	Timeline
MUMICRON TECHNOLOGY INC	4,615	$569K	0.03%	+64	Timeline
AUBNAUBURN NATL BANCORP	22,530	$563K	0.03%	0	Timeline
NBTBNBT BANCORP INC	13,445	$559K	0.03%	-3,578	Timeline
IJJISHARES TR	4,503	$557K	0.03%	+5	Timeline
DISDISNEY WALT CO	4,476	$555K	0.03%	-35	Timeline
DFSDDIMENSIONAL ETF TRUST	11,551	$555K	0.03%	+320	Timeline
BAIBLACKROCK ETF TRUST	18,906	$545K	0.03%	new	Timeline
MSTRSTRATEGY INC	1,336	$540K	0.03%	+104	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,768	$538K	0.03%	-96	Timeline
DRLLEA SERIES TRUST	19,708	$535K	0.03%	+2,656	Timeline
VBKVANGUARD INDEX FDS	1,929	$534K	0.03%	+169	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,838	$534K	0.03%	+133	Timeline
ADSKAUTODESK INC	1,709	$529K	0.03%	-74	Timeline
PTLNORTHERN LTS FD TR IV	2,306	$529K	0.03%	-494	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,260	$525K	0.03%	+2,600	Timeline
IJTISHARES TR	3,938	$524K	0.03%	0	Timeline
HUBBHUBBELL INC	1,282	$524K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,364	$515K	0.03%	+294	Timeline
RIGSALPS ETF TR	21,960	$511K	0.03%	+937	Timeline
PAYXPAYCHEX INC	3,511	$511K	0.03%	+367	Timeline
ETRENTERGY CORP NEW	6,131	$510K	0.03%	+1,414	Timeline
HIMUBLACKROCK ETF TRUST II	10,412	$506K	0.03%	+1,253	Timeline
TLTISHARES TR	5,707	$504K	0.03%	-662	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,994	$500K	0.03%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,568	$496K	0.02%	+29	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,317	$494K	0.02%	-41	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,133	$493K	0.02%	-64	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20,608	$491K	0.02%	+2,580	Timeline
BABOEING CO	2,332	$489K	0.02%	+284	Timeline
PXHINVESCO EXCH TRADED FD TR II	20,760	$486K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,765	$482K	0.02%	+4	Timeline
BNDVANGUARD BD INDEX FDS	6,538	$481K	0.02%	-5,869	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,320	$480K	0.02%	+324	Timeline
RNSTRENASANT CORP	13,318	$479K	0.02%	+3	Timeline
NEARISHARES U S ETF TR	9,342	$477K	0.02%	+3,763	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,589	$471K	0.02%	-527	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	20,543	$469K	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	10,189	$464K	0.02%	0	Timeline
DHSWISDOMTREE TR	4,792	$460K	0.02%	-402	Timeline
WSWORTHINGTON STL INC	15,178	$453K	0.02%	+3,178	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,885	$452K	0.02%	-2,405	Timeline
EVRGEVERGY INC	6,543	$451K	0.02%	+83	Timeline
ATIATI INC	5,221	$451K	0.02%	0	Timeline
CSXCSX CORP	13,705	$447K	0.02%	+1,634	Timeline
OKEONEOK INC NEW	5,441	$444K	0.02%	-170	Timeline
AMPAMERIPRISE FINL INC	830	$443K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	14,855	$443K	0.02%	+1,130	Timeline
CEGCONSTELLATION ENERGY CORP	1,371	$442K	0.02%	-100	Timeline
KRESPDR SERIES TRUST	7,445	$442K	0.02%	-16,862	Timeline
LTPZPIMCO ETF TR	8,419	$442K	0.02%	+875	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,886	$440K	0.02%	+807	Timeline
DHRDANAHER CORP DEL	2,219	$438K	0.02%	+2	Timeline
HUMHUMANA INC	1,775	$434K	0.02%	0	Timeline
ADBEADOBE INC	1,115	$431K	0.02%	+95	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,663	$430K	0.02%	+343	Timeline
CFGCITIZENS FINL GROUP INC	9,550	$427K	0.02%	+1,529	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	1,416	$1.96M	new

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	35,266	$6.02M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,429	$3.7M	shares
IYMISHARES TR	3,101	$418K	shares
HALHALLIBURTON CO	12,121	$308K	shares
KCESPDR SERIES TRUST	2,186	$276K	shares
ARGXARGENX SE	450	$266K	shares
RABROOKFIELD REAL ASSETS INCOM	20,123	$265K	shares
TEAMATLASSIAN CORPORATION	1,183	$251K	shares
XMVMINVESCO EXCHANGE TRADED FD T	4,495	$237K	shares
SBUXSTARBUCKS CORP	2,267	$222K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,762	$221K	shares
VTRVENTAS INC	3,157	$217K	shares
VDCVANGUARD WORLD FD	939	$206K	shares
MOATVANECK ETF TRUST	2,301	$203K	shares
USACUSA COMPRESSION PARTNERS LP	7,500	$202K	shares
MDIVFIRST TR EXCHANGE TRADED FD	10,172	$166K	shares
GHIGREYSTONE HOUSING IMPACT INV	13,268	$164K	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 0001728319-25-000004	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC