Ignite Planners, LLC

13F filer, CIK 1849348, SAN CLEMENTE, CA

Ignite Planners, LLC reported $574,287,710 across 357 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 25.8% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001085146-25-004721

Period: 2025-06-30
Reported value: $574M
Holdings: 357
Top 10 weight: 25.8%
New: 41
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLOFnew	+56,921	$2.77M
TNGYnew	+218,237	$1.99M
JIREnew	+27,473	$1.92M
ITAadded	+4,300	$843K
SCHZnew	+28,472	$654K

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
QWLDreduced	-23,244	-$3.11M
EWreduced	-19,169	-$1.47M
JIVEexited	-21,336	-$1.34M
PBRreduced	-57,308	-$688K
UNHexited	-1,261	-$505K

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/A 0001085146-25-004721, largest first. % of portfolio is the value over $574,287,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	872,136	$25.9M	4.52%	-3,931	Timeline
AAPLAPPLE INC	108,380	$22.9M	3.99%	-1,395	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	685,442	$22M	3.84%	+14,231	Timeline
NVDANVIDIA CORPORATION	108,984	$18.8M	3.27%	-1,908	Timeline
MSFTMICROSOFT CORP	27,850	$14.2M	2.47%	-794	Timeline
AMZNAMAZON COM INC	43,309	$9.79M	1.71%	+538	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	278,108	$8.95M	1.56%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,132	$8.59M	1.5%	-211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,657	$8.57M	1.49%	-12	Timeline
SPIBSPDR SERIES TRUST	251,143	$8.39M	1.46%	+13,356	Timeline
SEIXVIRTUS ETF TR II	342,937	$8.14M	1.42%	+23,364	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	64,348	$7.94M	1.38%	-1,589	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	165,975	$7.73M	1.35%	+12,936	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	157,525	$7.62M	1.33%	+9,691	Timeline
SPDWSPDR INDEX SHS FDS	185,855	$7.48M	1.3%	+3,577	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	164,405	$7.44M	1.3%	-718	Timeline
SPYVSPDR SERIES TRUST	133,758	$7.07M	1.23%	+4,836	Timeline
METAMETA PLATFORMS INC	8,540	$6.02M	1.05%	+62	Timeline
TSLATESLA INC	17,646	$5.82M	1.01%	-97	Timeline
TRMKTRUSTMARK CORP	142,559	$5.5M	0.96%	-200	Timeline
VOOVANGUARD INDEX FDS	9,476	$5.47M	0.95%	-289	Timeline
PSQAPALMER SQUARE FUNDS TR	265,516	$5.39M	0.94%	+31,712	Timeline
ITAISHARES TR	26,687	$5.23M	0.91%	+4,300	Timeline
SCHXSCHWAB STRATEGIC TR	207,698	$5.16M	0.9%	+12,731	Timeline
VGTVANGUARD WORLD FD	7,303	$5.01M	0.87%	-30	Timeline
IUSBISHARES TR	108,950	$4.99M	0.87%	+6,559	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,039	$4.87M	0.85%	-1,384	Timeline
QQQINVESCO QQQ TR	8,149	$4.57M	0.8%	+160	Timeline
GOOGLALPHABET INC	24,143	$4.47M	0.78%	+752	Timeline
EYLDCAMBRIA ETF TR	119,222	$4.35M	0.76%	+1,042	Timeline
AVGOBROADCOM INC	14,928	$4.23M	0.74%	+187	Timeline
QCOMQUALCOMM INC	27,217	$4.21M	0.73%	-2,209	Timeline
PULSPGIM ETF TR	83,354	$4.14M	0.72%	+3,748	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,334	$4.12M	0.72%	-18	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	81,697	$4.05M	0.71%	-1,175	Timeline
GSSTGOLDMAN SACHS ETF TR	79,711	$4.03M	0.7%	+4,543	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	142,359	$3.95M	0.69%	+23,088	Timeline
BABOEING CO	16,060	$3.68M	0.64%	+7	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	71,257	$3.59M	0.63%	+1,500	Timeline
NACNUVEEN CA DIVI ADV MUN	323,400	$3.55M	0.62%	+12,970	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	90,581	$3.49M	0.61%	-598	Timeline
FALNISHARES TR	128,772	$3.48M	0.61%	+8,523	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	60,910	$3.47M	0.6%	+843	Timeline
JPMJPMORGAN CHASE & CO	10,934	$3.18M	0.55%	+78	Timeline
ELDWISDOMTREE TR	107,807	$3.02M	0.53%	+5,336	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	79,488	$3M	0.52%	+965	Timeline
CATCATERPILLAR INC	6,772	$2.8M	0.49%	+111	Timeline
GLOFISHARES TR	56,921	$2.77M	0.48%	new	Timeline
GOOGALPHABET INC	14,506	$2.7M	0.47%	+144	Timeline
IEFAISHARES TR	32,475	$2.68M	0.47%	+1,614	Timeline
STIPISHARES TR	25,621	$2.64M	0.46%	+2,136	Timeline
WMTWALMART INC	26,026	$2.47M	0.43%	-83	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	52,411	$2.47M	0.43%	+5,309	Timeline
TFLOISHARES TR	48,202	$2.44M	0.42%	+1,622	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,327	$2.4M	0.42%	0	Timeline
MAMASTERCARD INCORPORATED	4,290	$2.37M	0.41%	+53	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,364	$2.36M	0.41%	+68	Timeline
IMCGISHARES TR	28,849	$2.35M	0.41%	+925	Timeline
HDHOME DEPOT INC	6,526	$2.35M	0.41%	+47	Timeline
MDYVSPDR SERIES TRUST	28,240	$2.3M	0.4%	+252	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,161	$2.2M	0.38%	+3,220	Timeline
FCALFIRST TR EXCH TRADED FD III	46,136	$2.19M	0.38%	0	Timeline
XLPSELECT SECTOR SPDR TR	25,738	$2.08M	0.36%	+182	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	49,229	$2.07M	0.36%	0	Timeline
OREALTY INCOME CORP	36,579	$2.07M	0.36%	-600	Timeline
PGPROCTER & GAMBLE CO	12,834	$1.99M	0.35%	-538	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	218,237	$1.99M	0.35%	new	Timeline
CVXCHEVRON CORPORATION	13,232	$1.99M	0.35%	+916	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	194,025	$1.96M	0.34%	0	Timeline
SMHVANECK ETF TRUST	6,721	$1.95M	0.34%	+130	Timeline
IJHISHARES TR	30,598	$1.94M	0.34%	-127	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	27,473	$1.92M	0.33%	new	Timeline
XLRESELECT SECTOR SPDR TR	45,748	$1.91M	0.33%	+3,640	Timeline
XOMEXXON MOBIL CORP	16,939	$1.83M	0.32%	+69	Timeline
TBILRBB FD INC	36,396	$1.82M	0.32%	+6,478	Timeline
XLESELECT SECTOR SPDR TR	21,116	$1.82M	0.32%	-199	Timeline
TAT&T INC	67,021	$1.81M	0.31%	-171	Timeline
SLYVSPDR SERIES TRUST	21,900	$1.8M	0.31%	+931	Timeline
ZECPZACKS TRUST	55,590	$1.79M	0.31%	+2,687	Timeline
AGGISHARES TR	18,225	$1.79M	0.31%	-804	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	71,358	$1.77M	0.31%	+25,009	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,677	$1.75M	0.3%	+30	Timeline
PMPHILIP MORRIS INTL INC	9,784	$1.75M	0.3%	-2,163	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	43,403	$1.73M	0.3%	-560	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	37,928	$1.71M	0.3%	+1,182	Timeline
SOSOUTHERN CO	18,052	$1.7M	0.3%	-998	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	24,014	$1.7M	0.3%	-622	Timeline
VZVERIZON COMMUNICATIONS INC	41,479	$1.69M	0.29%	+2,776	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,793	$1.68M	0.29%	+1,035	Timeline
SPYGSPDR SERIES TRUST	16,796	$1.63M	0.28%	-398	Timeline
GBILGOLDMAN SACHS ETF TR	16,107	$1.61M	0.28%	+254	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	105,511	$1.6M	0.28%	+21,263	Timeline
SLYGSPDR SERIES TRUST	17,689	$1.6M	0.28%	+496	Timeline
CWBSPDR SERIES TRUST	18,348	$1.56M	0.27%	+328	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	45,295	$1.52M	0.26%	+2,642	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	40,908	$1.5M	0.26%	0	Timeline
MOALTRIA GROUP INC	25,740	$1.49M	0.26%	-452	Timeline
AXPAMERICAN EXPRESS CO	4,823	$1.49M	0.26%	+47	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,445	$1.45M	0.25%	+1,801	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	34,365	$1.45M	0.25%	-1,793	Timeline
LLYELI LILLY & CO	1,872	$1.45M	0.25%	-126	Timeline
CCITIGROUP INC	15,387	$1.44M	0.25%	-1,518	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.42M	0.25%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,162	$1.4M	0.24%	+356	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,095	$1.39M	0.24%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	46,493	$1.38M	0.24%	-1,535	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	30,524	$1.38M	0.24%	0	Timeline
GLDSPDR GOLD TR	4,455	$1.37M	0.24%	+605	Timeline
NFLXNETFLIX INC.	1,125	$1.36M	0.24%	+12	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	31,119	$1.33M	0.23%	0	Timeline
UPSUNITED PARCEL SVCS INC	13,282	$1.32M	0.23%	-3,963	Timeline
SCHESCHWAB STRATEGIC TR	42,778	$1.32M	0.23%	+2,383	Timeline
IYJISHARES TR	9,066	$1.31M	0.23%	+353	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	41,014	$1.23M	0.21%	+2,150	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,446	$1.22M	0.21%	-325	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,926	$1.22M	0.21%	+851	Timeline
VVISA INC	3,465	$1.21M	0.21%	+91	Timeline
BMOBANK OF MONTREAL	10,121	$1.16M	0.2%	-449	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	46,813	$1.14M	0.2%	-765	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,964	$1.13M	0.2%	+36	Timeline
BACBANK OF AMER CORP	23,874	$1.13M	0.2%	-600	Timeline
GEGE AEROSPACE	4,160	$1.1M	0.19%	+464	Timeline
PFEPFIZER INC	44,486	$1.09M	0.19%	+2,370	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,984	$1.09M	0.19%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,197	$1.08M	0.19%	+11	Timeline
HSBCHSBC HLDGS PLC	17,122	$1.08M	0.19%	+253	Timeline
JNJJOHNSON & JOHNSON	6,423	$1.05M	0.18%	-30	Timeline
COPCONOCOPHILLIPS	11,073	$1.01M	0.18%	-276	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,935	$1.01M	0.18%	+2,935	Timeline
EXREXTRA SPACE STORAGE INC	6,726	$996K	0.17%	+345	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	24,883	$975K	0.17%	-90	Timeline
AGZISHARES TR	8,899	$970K	0.17%	+622	Timeline
SRESEMPRA	12,396	$970K	0.17%	+371	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	14,213	$947K	0.16%	+1,282	Timeline
BNOUNITED STS BRENT OIL FD LP	31,006	$943K	0.16%	+3,218	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,691	$940K	0.16%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	23,592	$929K	0.16%	+8,402	Timeline
CCICROWN CASTLE INC	8,816	$927K	0.16%	+383	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,269	$919K	0.16%	+2	Timeline
WMBWILLIAMS COS INC	15,488	$919K	0.16%	-281	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,122	$911K	0.16%	0	Timeline
MCDMCDONALDS CORP	3,053	$907K	0.16%	+448	Timeline
ORCLORACLE CORP	3,677	$903K	0.16%	+38	Timeline
KOCOCA COLA CO	12,806	$894K	0.16%	-107	Timeline
ABBVABBVIE INC	4,722	$894K	0.16%	-96	Timeline
ICLICL GROUP LTD	128,426	$882K	0.15%	-4,172	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	19,113	$862K	0.15%	+1,171	Timeline
TFCTRUIST FINL CORP	19,227	$851K	0.15%	+464	Timeline
GILDGILEAD SCIENCES INC	7,846	$849K	0.15%	+73	Timeline
VHTVANGUARD WORLD FD	3,487	$848K	0.15%	-1	Timeline
UMCUNITED MICROELECTRONICS CORP	113,172	$847K	0.15%	+1,734	Timeline
XLKSELECT SECTOR SPDR TR	3,178	$829K	0.14%	-16	Timeline
GSKGSK PLC	22,071	$801K	0.14%	+2,018	Timeline
SMIZZACKS TRUST	23,282	$801K	0.14%	+1,704	Timeline
EWEDWARDS LIFESCIENCES CORP	10,441	$799K	0.14%	-19,169	Timeline
CSCOCISCO SYS INC	11,714	$797K	0.14%	+757	Timeline
FSKFS KKR CAP CORP	35,048	$784K	0.14%	-202	Timeline
IVVISHARES TR	1,221	$770K	0.13%	-44	Timeline
IJRISHARES TR	6,664	$745K	0.13%	-1,001	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,865	$741K	0.13%	+6,119	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	27,928	$727K	0.13%	+3,990	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	29,730	$722K	0.13%	+5,195	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,711	$721K	0.13%	+2,019	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	18,081	$711K	0.12%	-1,152	Timeline
SPYDSPDR SERIES TRUST	16,027	$695K	0.12%	+301	Timeline
DVYISHARES TR	5,120	$694K	0.12%	+8	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,163	$694K	0.12%	+241	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,598	$693K	0.12%	-2,614	Timeline
XLFSELECT SECTOR SPDR TR	13,115	$689K	0.12%	+2,198	Timeline
NVSNOVARTIS AG	5,970	$682K	0.12%	+174	Timeline
VPUVANGUARD WORLD FD	3,718	$673K	0.12%	+63	Timeline
GLPIGAMING & LEISURE P	14,019	$669K	0.12%	+1,134	Timeline
IPINTERNATIONAL PAPER CO	13,240	$667K	0.12%	+579	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,646	$666K	0.12%	+695	Timeline
AMGNAMGEN INC	2,229	$657K	0.11%	-44	Timeline
SCHZSCHWAB STRATEGIC TR	28,472	$654K	0.11%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,575	$651K	0.11%	+40	Timeline
IEFISHARES TR	6,871	$649K	0.11%	+2,266	Timeline
BIDUBAIDU INC	7,366	$647K	0.11%	+1,135	Timeline
ISRGINTUITIVE SURGICAL INC	1,233	$639K	0.11%	+100	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	26,985	$634K	0.11%	+1,530	Timeline
VLYVALLEY NATL BANCORP	66,506	$632K	0.11%	+1,617	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,610	$627K	0.11%	+116	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	29,298	$627K	0.11%	0	Timeline
DGROISHARES TR	9,628	$624K	0.11%	+5	Timeline
UNILEVER PLCUNILEVER PLC	10,411	$622K	0.11%	+520
JAVAJ P MORGAN EXCHANGE TRADED F	9,311	$617K	0.11%	+942	Timeline
KHCKRAFT HEINZ CO	21,695	$604K	0.11%	+3,068	Timeline
BABAALIBABA GROUP HLDG LTD	5,007	$602K	0.1%	+53	Timeline
SNOWSNOWFLAKE INC	2,725	$591K	0.1%	-136	Timeline
SHELSHELL PLC	8,396	$590K	0.1%	-14	Timeline
RNSTRENASANT CORP	15,197	$590K	0.1%	0	Timeline
CPNGCOUPANG INC	18,550	$584K	0.1%	-2,010	Timeline
ABTABBOTT LABORATORIES	4,714	$583K	0.1%	-28	Timeline
CAGCONAGRA BRANDS INC	30,368	$579K	0.1%	+9,024	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,326	$574K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,840	$569K	0.1%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,614	$565K	0.1%	+43	Timeline
USBUS BANCORP	12,356	$565K	0.1%	+104	Timeline
PYPLPAYPAL HLDGS INC	7,512	$557K	0.1%	+192	Timeline
SOXXISHARES TR	2,257	$557K	0.1%	-1,736	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,111	$556K	0.1%	-58	Timeline
ILMNILLUMINA INC	5,720	$550K	0.1%	-87	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	15,266	$549K	0.1%	-150	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	18,570	$546K	0.1%	+10,468	Timeline
SLVISHARES SILVER TR	15,782	$546K	0.1%	+417	Timeline
TMUST-MOBILE US INC	2,402	$546K	0.1%	-49	Timeline
GEVGE VERNOVA INC	948	$545K	0.09%	-37	Timeline
PEPPEPSICO INC	3,791	$543K	0.09%	+18	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,825	$543K	0.09%	0	Timeline
VCRVANGUARD WORLD FD	1,463	$542K	0.09%	+26	Timeline
YYYAMPLIFY ETF TR	45,803	$536K	0.09%	+5,628	Timeline
AMPAMERIPRISE FINL INC	981	$534K	0.09%	+13	Timeline
SBUXSTARBUCKS CORP	5,680	$533K	0.09%	-642	Timeline
WSMWILLIAMS SONOMA INC	3,094	$527K	0.09%	+2	Timeline
BLKBLACKROCK INC	477	$526K	0.09%	+14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,578	$521K	0.09%	+908	Timeline
LRCXLAM RESEARCH CORP	5,169	$520K	0.09%	+1,277	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,589	$513K	0.09%	-1,386	Timeline
AMDADVANCED MICRO DEVICES INC	3,199	$502K	0.09%	+197	Timeline
METMETLIFE INC	6,366	$491K	0.09%	+136	Timeline
CRMSALESFORCE INC	1,864	$489K	0.09%	+13	Timeline
GDGENERAL DYNAMICS CORP	1,630	$487K	0.08%	-175	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,277	$485K	0.08%	-26	Timeline
VDCVANGUARD WORLD FD	2,208	$483K	0.08%	+155	Timeline
CPERUNITED STS COMMODITY INDEX F	13,886	$481K	0.08%	+633	Timeline
EMEEMCOR GROUP INC	848	$480K	0.08%	+14	Timeline
BSVVANGUARD BD INDEX FDS	5,949	$466K	0.08%	+378	Timeline
BIVVANGUARD BD INDEX FDS	5,992	$459K	0.08%	+1,605	Timeline
MRKMERCK & CO INC	5,734	$459K	0.08%	+86	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	18,149	$455K	0.08%	0	Timeline
OKEONEOK INC NEW	5,441	$453K	0.08%	-5,754	Timeline
CTASCINTAS CORP	2,042	$453K	0.08%	+51	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,275	$446K	0.08%	+570	Timeline
USOUNITED STS OIL FD LP	5,852	$444K	0.08%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	637	$443K	0.08%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	4,079	$438K	0.08%	+109	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,580	$424K	0.07%	-80	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,290	$422K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	1,947	$422K	0.07%	+34	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,134	$412K	0.07%	-45	Timeline
NOCNORTHROP GRUMMAN CORP	793	$412K	0.07%	-1	Timeline
SNPSSYNOPSYS INC	703	$411K	0.07%	+25	Timeline
WPCWP CAREY INC	6,595	$407K	0.07%	+30	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,411	$406K	0.07%	-1,251	Timeline
IYWISHARES TR	2,241	$401K	0.07%	-13	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	17,670	$397K	0.07%	0	Timeline
CADECADENCE BANK	11,268	$393K	0.07%	0	Timeline
DEDEERE & CO	770	$385K	0.07%	-57	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,469	$377K	0.07%	+93	Timeline
RSGREPUBLIC SVCS INC	1,562	$376K	0.07%	+43	Timeline
AZOAUTOZONE INC	101	$375K	0.07%	0	Timeline
BILSPDR SERIES TRUST	4,038	$370K	0.06%	-1,641	Timeline
LMTLOCKHEED MARTIN CORP	793	$368K	0.06%	-4	Timeline
AMATAPPLIED MATLS INC	1,920	$366K	0.06%	+51	Timeline
PHPARKER-HANNIFIN CORP	505	$365K	0.06%	+12	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	18,535	$364K	0.06%	+2,616	Timeline
BSXBOSTON SCIENTIFIC CORP	3,471	$360K	0.06%	-434	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,256	$359K	0.06%	-41	Timeline
TQQQPROSHARES TR	4,105	$356K	0.06%	+300	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,493	$356K	0.06%	0	Timeline
LOWLOWES COS INC	1,614	$354K	0.06%	+23	Timeline
RTXRTX CORPORATION	2,332	$353K	0.06%	-116	Timeline
MELIMERCADOLIBRE INC	146	$352K	0.06%	-1	Timeline
WFCWELLS FARGO & CO	4,366	$352K	0.06%	-29	Timeline
CARRCARRIER GLOBAL CORPORATION	4,499	$345K	0.06%	+1,106	Timeline
ESGVVANGUARD WORLD FD	3,032	$337K	0.06%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,619	$334K	0.06%	+3,328	Timeline
LVHILEGG MASON ETF INVT	10,061	$331K	0.06%	-334	Timeline
IBITISHARES BITCOIN TRUST ETF	4,959	$331K	0.06%	new	Timeline
IYHISHARES TR	5,960	$330K	0.06%	+4	Timeline
ACNACCENTURE PLC IRELAND	1,160	$328K	0.06%	+304	Timeline
PNCPNC FINL SVCS GROUP INC	1,643	$323K	0.06%	+15	Timeline
IXNISHARES TR	3,376	$321K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,575	$316K	0.06%	+105	Timeline
DISDISNEY WALT CO	2,585	$314K	0.05%	-79	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,303	$307K	0.05%	-291	Timeline
MRSHMARSH & MCLENNAN COS INC	1,440	$306K	0.05%	+49	Timeline
HONHONEYWELL INTL INC	1,289	$305K	0.05%	+5	Timeline
PLDPROLOGIS INC.	2,845	$304K	0.05%	+71	Timeline
VTVVANGUARD INDEX FDS	1,693	$301K	0.05%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,484	$298K	0.05%	-1,612	Timeline
MRVLMARVELL TECHNOLOGY INC	3,895	$291K	0.05%	new	Timeline
EUFNISHARES TR	9,068	$288K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	13,092	$287K	0.05%	new	Timeline
MBBISHARES TR	3,077	$286K	0.05%	+638	Timeline
PECOPHILLIPS EDISON & CO INC	8,162	$285K	0.05%	-444	Timeline
IGFISHARES TR	4,821	$285K	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,911	$285K	0.05%	+28	Timeline
BWZSPDR SERIES TRUST	10,320	$285K	0.05%	new	Timeline
KMIKINDER MORGAN INC DEL	10,040	$280K	0.05%	-636	Timeline
IGSBISHARES TR	5,251	$276K	0.05%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,227	$276K	0.05%	-221	Timeline
UBERUBER TECHNOLOGIES INC	3,037	$275K	0.05%	+213	Timeline
ITOTISHARES TR	2,000	$275K	0.05%	new	Timeline
MLPXGLOBAL X FDS	4,433	$275K	0.05%	+133	Timeline
WSRWHITESTONE REIT	21,933	$273K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,688	$269K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	848	$266K	0.05%	+12	Timeline
TJXTJX COS INC NEW	2,130	$260K	0.05%	+77	Timeline
QWLDSPDR INDEX SHS FDS	1,939	$259K	0.05%	-23,244	Timeline
VNQVANGUARD INDEX FDS	2,879	$259K	0.05%	+59	Timeline
SPYMSPDR SERIES TRUST	3,503	$259K	0.05%	+266	Timeline
INTUINTUIT	336	$253K	0.04%	+1	Timeline
IGVISHARES TR	2,272	$252K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,169	$252K	0.04%	+1,007	Timeline
ARKFARK ETF TR	4,550	$249K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	2,386	$246K	0.04%	+54	Timeline
ARKWARK ETF TR	1,538	$246K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	2,197	$246K	0.04%	-244	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,520	$244K	0.04%	new	Timeline
APHAMPHENOL CORP	2,339	$242K	0.04%	new	Timeline
PFFDGLOBAL X FDS	12,560	$240K	0.04%	+211	Timeline
BNYBANK OF NY MELLON CORP	2,427	$240K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	337	$239K	0.04%	new	Timeline
PSXPHILLIPS 66	1,895	$239K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	752	$237K	0.04%	+22	Timeline
EMREMERSON ELEC CO	1,642	$237K	0.04%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	30,754	$236K	0.04%	-64,012	Timeline
DHRDANAHER CORP DEL	1,237	$235K	0.04%	-91	Timeline
PBRPETROLEO BRASILEIRO S A	19,511	$234K	0.04%	-57,308	Timeline
MARMARRIOTT INTL INC NEW	854	$233K	0.04%	+26	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,120	$232K	0.04%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	4,618	$232K	0.04%	new	Timeline
IWRISHARES TR	2,466	$232K	0.04%	0	Timeline
BXBLACKSTONE INC	1,364	$230K	0.04%	-1,570	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,526	$224K	0.04%	new	Timeline
HSYHERSHEY CO	1,304	$223K	0.04%	+26	Timeline
IGEISHARES TR	4,974	$223K	0.04%	-379	Timeline
ITBISHARES TR	2,326	$221K	0.04%	0	Timeline
INTCINTEL CORP	9,541	$220K	0.04%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,156	$220K	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,010	$219K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,273	$218K	0.04%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	4,767	$218K	0.04%	new	Timeline
MCOMOODYS CORP	434	$217K	0.04%	new	Timeline
IVWISHARES TR	1,919	$216K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	775	$215K	0.04%	-4	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	9,885	$213K	0.04%	-1,245	Timeline
VRTXVERTEX PHARMACEUTICALS INC	462	$212K	0.04%	-145	Timeline
ILFISHARES TR	8,445	$211K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	7,779	$210K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,098	$209K	0.04%	new	Timeline
INCOCOLUMBIA ETF TR II	3,251	$208K	0.04%	new	Timeline
DXJWISDOMTREE TR	1,809	$207K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	1,183	$202K	0.04%	+11	Timeline
NSCNORFOLK SOUTHN CORP	729	$202K	0.04%	new	Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	4,055	$201K	0.04%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,465	$154K	0.03%	+263	Timeline
FINSANGEL OAK FINL STRATEGIES IN	11,620	$150K	0.03%	+1,271	Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,935	$146K	0.03%	0	Timeline
FFORD MTR CO	11,615	$130K	0.02%	-1,708	Timeline
BTXBLACKROCK TECH AND PRIVATE E	14,294	$107K	0.02%	-1,535	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	17,891	$98.4K	0.02%	+3,988	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,530	$79.2K	0.01%	+668	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,696	$78K	0.01%	+958	Timeline
NOKNOKIA CORP	10,000	$47.5K	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
JIVEJ P MORGAN EXCHANGE TRADED F	21,336	$1.34M	shares
UNHUNITEDHEALTH GROUP INC	1,261	$505K	shares
IWDISHARES TR	1,741	$317K	shares
IAIISHARES TR	2,201	$311K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,224	$309K	shares
FJULFIRST TR EXCHNG TRADED FD VI	6,052	$288K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	2,400	$241K	shares
SPTMSPDR SERIES TRUST	3,480	$236K	shares
FDNIFIRST TR EXCHANGE-TRADED FD	7,713	$235K	shares
QLTAISHARES TR	4,569	$215K	shares
SILASILA REALTY TRUST INC	8,057	$206K	shares
PBR-APETROLEO BRASILEIRO S A	12,941	$138K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	13,945	$35	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 0001085146-25-004106	superseded		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001085146-25-004721	base	restatement	2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC