Intrua Financial, LLC

13F filer, CIK 1812792, Houston, TX

Intrua Financial, LLC reported $745,514,349 across 372 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 40.52% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004704

Period: 2025-06-30
Reported value: $746M
Holdings: 372
Top 10 weight: 40.52%
New: 29
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QGROadded	+106,476	$11.6M
DGRWadded	+128,876	$10.8M
PYLDadded	+346,109	$9.19M
IQLTadded	+163,004	$7.05M
PCEFadded	+331,510	$6.48M

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
PABreduced	-280,305	-$11.9M
SPYMreduced	-133,159	-$9.68M
UUPreduced	-233,411	-$6.27M
XLUreduced	-73,389	-$5.99M
XLFreduced	-41,779	-$2.19M

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 0001085146-25-004704, largest first. % of portfolio is the value over $696,148,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	899,764	$65.4M	9.4%	-133,159	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	657,211	$35.2M	5.06%	-9,785	Timeline
DGRWWISDOMTREE TR	394,303	$33M	4.74%	+128,876	Timeline
QGROAMERICAN CENTY ETF TR	283,102	$30.9M	4.44%	+106,476	Timeline
XLKSELECT SECTOR SPDR TR	120,393	$30.5M	4.38%	+2,114	Timeline
GLDSPDR GOLD TR	83,232	$25.4M	3.64%	+6,509	Timeline
PYLDPIMCO ETF TR	851,078	$22.6M	3.24%	+346,109	Timeline
XLYSELECT SECTOR SPDR TR	75,245	$16.4M	2.35%	+6,496	Timeline
AAPLAPPLE INC	61,209	$12.6M	1.8%	+1,510	Timeline
NVDANVIDIA CORPORATION	64,401	$10.2M	1.46%	+1,088	Timeline
PCEFINVESCO EXCH TRADED FD TR II	470,852	$9.2M	1.32%	+331,510	Timeline
IQLTISHARES TR	209,380	$9.05M	1.3%	+163,004	Timeline
MSFTMICROSOFT CORP	17,825	$8.87M	1.27%	+645	Timeline
XLVSELECT SECTOR SPDR TR	57,568	$7.76M	1.11%	+12,684	Timeline
XOMEXXON MOBIL CORP	70,679	$7.62M	1.09%	+24	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,159	$7.51M	1.08%	+2,547	Timeline
XLISELECT SECTOR SPDR TR	49,066	$7.24M	1.04%	-4,491	Timeline
IVVISHARES TR	11,349	$7.05M	1.01%	-77	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	289,685	$6.58M	0.94%	+15,774	Timeline
AVGOBROADCOM INC	23,745	$6.55M	0.94%	+9,830	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	236,040	$5.51M	0.79%	-6,528	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	232,428	$5.36M	0.77%	-5,687
AMZNAMAZON COM INC	23,967	$5.26M	0.76%	+476	Timeline
IWFISHARES TR	12,174	$5.17M	0.74%	-96	Timeline
RWLINVESCO EXCH TRADED FD TR II	47,017	$4.9M	0.7%	-421	Timeline
VTIVANGUARD INDEX FDS	15,421	$4.69M	0.67%	-393	Timeline
PABPGIM ETF TR	109,219	$4.64M	0.67%	-280,305	Timeline
XLPSELECT SECTOR SPDR TR	55,048	$4.46M	0.64%	+50,241	Timeline
YYYAMPLIFY ETF TR	364,295	$4.27M	0.61%	+22,332	Timeline
CFOVICTORY PORTFOLIOS II	59,404	$4.23M	0.61%	-1,511	Timeline
IWBISHARES TR	12,035	$4.09M	0.59%	-1,254	Timeline
SCHDSCHWAB STRATEGIC TR	150,467	$3.99M	0.57%	-483	Timeline
ABBVABBVIE INC	20,726	$3.85M	0.55%	+463	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,231	$3.77M	0.54%	-19,215	Timeline
CVXCHEVRON CORPORATION	25,486	$3.65M	0.52%	-36	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	123,870	$3.62M	0.52%	+101,853	Timeline
IJHISHARES TR	55,692	$3.45M	0.5%	-3,838	Timeline
XSHQINVESCO EXCH TRADED FD TR II	84,543	$3.44M	0.49%	+2,043	Timeline
RLYSSGA ACTIVE ETF TR	118,354	$3.44M	0.49%	+73,846	Timeline
IEFAISHARES TR	41,125	$3.43M	0.49%	-21,015	Timeline
ENBENBRIDGE INC	74,711	$3.39M	0.49%	-9,356	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,560	$3.19M	0.46%	+1,045	Timeline
SCHBSCHWAB STRATEGIC TR	131,441	$3.13M	0.45%	-23,718	Timeline
TAT&T INC	106,893	$3.09M	0.44%	-15,345	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	61,551	$3.06M	0.44%	-6,243	Timeline
OREALTY INCOME CORP	48,786	$2.81M	0.4%	-903	Timeline
IGROISHARES TR	34,968	$2.76M	0.4%	+3,220	Timeline
XLCSELECT SECTOR SPDR TR	25,083	$2.72M	0.39%	+1,062	Timeline
DONWISDOMTREE TR	53,961	$2.7M	0.39%	+3,678	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,015	$2.64M	0.38%	-15,037	Timeline
XLFSELECT SECTOR SPDR TR	50,175	$2.63M	0.38%	-41,779	Timeline
VZVERIZON COMMUNICATIONS INC	58,846	$2.55M	0.37%	-5,022	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,925	$2.54M	0.36%	-1,178	Timeline
MUNIPIMCO ETF TR	48,663	$2.5M	0.36%	+32,423	Timeline
SPYGSPDR SERIES TRUST	26,132	$2.49M	0.36%	-10,054	Timeline
JNJJOHNSON & JOHNSON	16,101	$2.46M	0.35%	-2,862	Timeline
AORISHARES TR	39,246	$2.42M	0.35%	+5,288	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	32,184	$2.29M	0.33%	-4,011	Timeline
VOOVANGUARD INDEX FDS	4,027	$2.29M	0.33%	+358	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,147	$2.28M	0.33%	-31,369	Timeline
IJRISHARES TR	20,727	$2.27M	0.33%	-7,597	Timeline
GOOGLALPHABET INC	12,694	$2.24M	0.32%	+3,850	Timeline
EFAISHARES TR	24,990	$2.23M	0.32%	-821	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,699	$2.22M	0.32%	+7,661	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,501	$2.16M	0.31%	+7,707	Timeline
USBUS BANCORP	46,214	$2.09M	0.3%	+909	Timeline
ETENERGY TRANSFER L P	114,549	$2.08M	0.3%	+1,369	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	45,700	$2.01M	0.29%	-19,961	Timeline
JPMJPMORGAN CHASE & CO	6,851	$1.99M	0.29%	-456	Timeline
TLTISHARES TR	22,282	$1.97M	0.28%	+5,773	Timeline
LMTLOCKHEED MARTIN CORP	4,143	$1.92M	0.28%	+393	Timeline
PFEPFIZER INC	77,270	$1.87M	0.27%	-1,122	Timeline
FBNDFIDELITY MERRIMACK STR TR	40,813	$1.87M	0.27%	+29,619	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,676	$1.86M	0.27%	-40,754	Timeline
WMTWALMART INC	18,724	$1.83M	0.26%	+8,964	Timeline
CSCOCISCO SYS INC	26,288	$1.82M	0.26%	-1,678	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,903	$1.75M	0.25%	+512	Timeline
ARTYISHARES TR	41,685	$1.71M	0.25%	+1,045	Timeline
ABTABBOTT LABORATORIES	12,289	$1.67M	0.24%	+2,386	Timeline
AMGNAMGEN INC	5,808	$1.62M	0.23%	-316	Timeline
INCMFRANKLIN TEMPLETON ETF TR	58,980	$1.6M	0.23%	+48,138	Timeline
SPYVSPDR SERIES TRUST	29,827	$1.56M	0.22%	-14,444	Timeline
PGPROCTER & GAMBLE CO	9,762	$1.56M	0.22%	-262	Timeline
VUGVANGUARD INDEX FDS	3,535	$1.55M	0.22%	+62	Timeline
NFLXNETFLIX INC.	1,143	$1.53M	0.22%	+391	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,004	$1.51M	0.22%	-1,216	Timeline
COPCONOCOPHILLIPS	16,703	$1.5M	0.22%	+612	Timeline
SHYISHARES TR	17,829	$1.48M	0.21%	+10,235	Timeline
EFVISHARES TR	23,173	$1.47M	0.21%	-32,063	Timeline
PEPPEPSICO INC	10,462	$1.38M	0.2%	-351	Timeline
MDTMEDTRONIC PLC	15,078	$1.31M	0.19%	-4,352	Timeline
RTXRTX CORPORATION	8,827	$1.29M	0.19%	-80	Timeline
MCDMCDONALDS CORP	4,253	$1.24M	0.18%	+989	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,564	$1.23M	0.18%	+18,572	Timeline
IHAKISHARES TR	22,481	$1.2M	0.17%	+815	Timeline
UPSUNITED PARCEL SVCS INC	11,829	$1.19M	0.17%	+1,383	Timeline
BXBLACKSTONE INC	7,834	$1.17M	0.17%	+2,963	Timeline
BCEBCE INC	52,205	$1.16M	0.17%	+1,467	Timeline
GOOGALPHABET INC	6,354	$1.13M	0.16%	+427	Timeline
PSXPHILLIPS 66	9,309	$1.11M	0.16%	+419	Timeline
DOCHEALTHPEAK PROPERTIES INC	62,307	$1.09M	0.16%	+2,888	Timeline
BNSBANK NOVA SCOTIA B C	19,635	$1.09M	0.16%	-458	Timeline
ISCFISHARES TR	27,728	$1.08M	0.15%	+21,691	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,730	$1.07M	0.15%	-21,106	Timeline
EMGFISHARES INC	20,036	$1.04M	0.15%	+15,674	Timeline
SMHVANECK ETF TRUST	3,672	$1.02M	0.15%	-668	Timeline
OKLOOKLO INC	17,975	$1.01M	0.14%	+4,600	Timeline
FSKFS KKR CAP CORP	48,338	$1M	0.14%	-4,330	Timeline
IBITISHARES BITCOIN TRUST ETF	16,264	$996K	0.14%	+3,066	Timeline
IWMISHARES TR	4,589	$990K	0.14%	-7,640	Timeline
VVISA INC	2,747	$975K	0.14%	-96	Timeline
QCOMQUALCOMM INC	6,108	$973K	0.14%	-518	Timeline
TFCTRUIST FINL CORP	22,572	$970K	0.14%	+1,633	Timeline
QQQINVESCO QQQ TR	1,757	$969K	0.14%	-71	Timeline
SPYINEOS ETF TRUST	19,078	$960K	0.14%	+8,290	Timeline
LINLINDE PLC	2,000	$938K	0.13%	-244	Timeline
COSTCOSTCO WHOLESALE CORPORATION	942	$933K	0.13%	+309	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,356	$929K	0.13%	-867	Timeline
KOCOCA COLA CO	12,980	$918K	0.13%	-98	Timeline
SDYSPDR SERIES TRUST	6,752	$916K	0.13%	+167	Timeline
RLRALPH LAUREN CORP	3,340	$916K	0.13%	-452	Timeline
SPDWSPDR INDEX SHS FDS	22,448	$909K	0.13%	-11,173	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,072	$905K	0.13%	-16	Timeline
LLYELI LILLY & CO	1,153	$899K	0.13%	-50	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,161	$891K	0.13%	-376	Timeline
QUBTQUANTUM COMPUTING INC	46,405	$890K	0.13%	-1,700	Timeline
VTVVANGUARD INDEX FDS	5,031	$889K	0.13%	-98	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	33,023	$881K	0.13%	+23,846	Timeline
INMUBLACKROCK ETF TRUST II	37,559	$880K	0.13%	+27,088	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,738	$867K	0.12%	-3,878	Timeline
GSKGSK PLC	22,536	$865K	0.12%	+1,957	Timeline
WECWEC ENERGY GROUP INC	8,291	$864K	0.12%	-126	Timeline
CMCSACOMCAST CORP NEW	24,109	$860K	0.12%	-3,830	Timeline
XLUSELECT SECTOR SPDR TR	10,392	$849K	0.12%	-73,389	Timeline
TSLATESLA INC	2,602	$827K	0.12%	-1,199	Timeline
SHELSHELL PLC	11,721	$825K	0.12%	-3,130	Timeline
UNHUNITEDHEALTH GROUP INC	2,639	$823K	0.12%	+622	Timeline
METAMETA PLATFORMS INC	1,113	$821K	0.12%	+201	Timeline
BPBP PLC	27,371	$819K	0.12%	-273	Timeline
KEYKEYCORP	46,994	$819K	0.12%	+4,711	Timeline
ESEVERSOURCE ENERGY	12,837	$817K	0.12%	+4,442	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,279	$815K	0.12%	+1,028	Timeline
BLKBLACKROCK INC	777	$815K	0.12%	+14	Timeline
CCITIGROUP INC	9,323	$794K	0.11%	+1,255	Timeline
ORCLORACLE CORP	3,602	$788K	0.11%	+1	Timeline
SPTMSPDR SERIES TRUST	10,376	$777K	0.11%	-175	Timeline
OMCOMNICOM GROUP INC	10,796	$777K	0.11%	-1,587	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,484	$774K	0.11%	+875	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,624	$767K	0.11%	+441	Timeline
GDGENERAL DYNAMICS CORP	2,623	$765K	0.11%	+75	Timeline
ARKWARK ETF TR	5,150	$760K	0.11%	-50	Timeline
SGOVISHARES TR	7,511	$756K	0.11%	-9,313	Timeline
DWMWISDOMTREE TR	11,891	$756K	0.11%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,283	$754K	0.11%	-273
IAUISHARES GOLD TR	12,021	$750K	0.11%	-455	Timeline
MOALTRIA GROUP INC	12,663	$742K	0.11%	-718	Timeline
DEDEERE & CO	1,442	$734K	0.11%	+871	Timeline
KHCKRAFT HEINZ CO	27,548	$711K	0.1%	-1,065	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	28,369	$711K	0.1%	-698	Timeline
XLBSELECT SECTOR SPDR TR	7,998	$702K	0.1%	new	Timeline
TJXTJX COS INC NEW	5,633	$696K	0.1%	+1,528	Timeline
RDIVINVESCO EXCH TRADED FD TR II	14,522	$695K	0.1%	+261	Timeline
BACBANK OF AMER CORP	14,526	$687K	0.1%	+2,386	Timeline
MSMORGAN STANLEY	4,840	$682K	0.1%	-659	Timeline
NEENEXTERA ENERGY INC	9,680	$672K	0.1%	+369	Timeline
TXNTEXAS INSTRS INC	3,230	$671K	0.1%	-489	Timeline
CEGCONSTELLATION ENERGY CORP	2,047	$661K	0.09%	new	Timeline
EMREMERSON ELEC CO	4,938	$658K	0.09%	-18	Timeline
OKEONEOK INC NEW	8,041	$656K	0.09%	+2,179	Timeline
ESGUISHARES TR	4,715	$638K	0.09%	-708	Timeline
DUKDUKE ENERGY CORP NEW	5,300	$625K	0.09%	-174	Timeline
EOGEOG RES INC	5,216	$624K	0.09%	-719	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,012	$620K	0.09%	+551	Timeline
HDHOME DEPOT INC	1,681	$616K	0.09%	+854	Timeline
XLESELECT SECTOR SPDR TR	7,131	$605K	0.09%	+56	Timeline
LTCLTC PPTYS INC	17,315	$599K	0.09%	-196	Timeline
SOSOUTHERN CO	6,521	$599K	0.09%	+614	Timeline
SNASNAP ON INC	1,920	$597K	0.09%	-368	Timeline
HONHONEYWELL INTL INC	2,557	$595K	0.09%	-664	Timeline
WMWASTE MGMT INC DEL	2,591	$593K	0.09%	+52	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	24,450	$592K	0.09%	-2,690	Timeline
FDVFEDERATED HERMES ETF TRUST	21,150	$581K	0.08%	+11,250	Timeline
XHBSPDR SERIES TRUST	5,829	$575K	0.08%	-531	Timeline
IYWISHARES TR	3,306	$573K	0.08%	-21	Timeline
PAGPPLAINS GP HLDGS L P	29,307	$569K	0.08%	+1,907	Timeline
AVBAVALONBAY CMNTYS INC	2,789	$568K	0.08%	-392	Timeline
CLSCELESTICA INC	3,621	$565K	0.08%	-155	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,279	$564K	0.08%	+1,839	Timeline
EVRGEVERGY INC	8,171	$563K	0.08%	-5,178	Timeline
PPGPPG INDS INC	4,913	$559K	0.08%	-1,055	Timeline
DLRDIGITAL RLTY TR INC	3,191	$556K	0.08%	new	Timeline
MRKMERCK & CO INC	6,836	$541K	0.08%	-308	Timeline
SRESEMPRA	7,130	$540K	0.08%	-1,116	Timeline
DISDISNEY WALT CO	4,293	$532K	0.08%	-746	Timeline
AEPAMERICAN ELEC PWR CO INC	5,112	$530K	0.08%	+103	Timeline
WFCWELLS FARGO & CO	6,567	$526K	0.08%	+430	Timeline
GTYGETTY RLTY CORP NEW	18,965	$524K	0.08%	+914	Timeline
AVAAVISTA CORP	13,672	$519K	0.07%	+1,053	Timeline
BBYBEST BUY INC	7,723	$518K	0.07%	-1,180	Timeline
CTVACORTEVA INC	6,921	$516K	0.07%	+32	Timeline
TQQQPROSHARES TR	6,202	$515K	0.07%	0	Timeline
MPCMARATHON PETE CORP	3,085	$512K	0.07%	+6	Timeline
DURAVANECK ETF TRUST	15,694	$512K	0.07%	+70	Timeline
WPCWP CAREY INC	8,177	$510K	0.07%	-108	Timeline
CVSCVS HEALTH CORP	7,373	$509K	0.07%	-1,200	Timeline
BKHBLACK HILLS CORP	9,066	$509K	0.07%	+713	Timeline
DOWDOW HLDGS INC	19,093	$506K	0.07%	+1,609	Timeline
DINOHF SINCLAIR CORP	11,997	$493K	0.07%	-82	Timeline
GILDGILEAD SCIENCES INC	4,432	$491K	0.07%	-4,494	Timeline
GEGE AEROSPACE	1,905	$490K	0.07%	-268	Timeline
CATCATERPILLAR INC	1,262	$490K	0.07%	+457	Timeline
KMBKIMBERLY-CLARK CORP	3,800	$490K	0.07%	-389	Timeline
IWRISHARES TR	5,292	$487K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	2,866	$482K	0.07%	-49	Timeline
RFREGIONS FINANCIAL CORP NEW	20,469	$481K	0.07%	-2,580	Timeline
NNNNNN REIT INC	11,143	$481K	0.07%	-104	Timeline
UFOXETF SER SOLUTIONS	9,110	$481K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	853	$480K	0.07%	-26	Timeline
GLDMWORLD GOLD TR	7,277	$477K	0.07%	+75	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,153	$469K	0.07%	-4,358
GSLCGOLDMAN SACHS ETF TR	3,861	$469K	0.07%	-901	Timeline
SWKSTANLEY BLACK & DECKER INC	6,794	$460K	0.07%	-1,348	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,288	$457K	0.07%	-562	Timeline
AMTAMERICAN TOWER CORP	2,055	$454K	0.07%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	30,756	$453K	0.07%	-4,023	Timeline
DGXQUEST DIAGNOSTICS INC	2,487	$447K	0.06%	-125	Timeline
ATOATMOS ENERGY CORP	2,897	$446K	0.06%	-571	Timeline
SBRASABRA HEALTH CARE REIT INC	24,119	$445K	0.06%	-1,829	Timeline
PMPHILIP MORRIS INTL INC	2,416	$440K	0.06%	-537	Timeline
UUPINVESCO DB US DLR INDEX TR	16,336	$439K	0.06%	-233,411	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,918	$434K	0.06%	+367	Timeline
ADMARCHER DANIELS MIDLAND CO	8,186	$432K	0.06%	-1,675	Timeline
TUTELUS CORPORATION	26,634	$428K	0.06%	-5,252	Timeline
KVUEKENVUE INC	20,316	$425K	0.06%	-6,865	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,936	$425K	0.06%	+458	Timeline
ARCCARES CAPITAL CORP	19,335	$425K	0.06%	+1,355	Timeline
MOATVANECK ETF TRUST	4,472	$419K	0.06%	+20	Timeline
DDDUPONT DE NEMOURS INC	6,080	$417K	0.06%	+77	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	25,495	$403K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,157	$402K	0.06%	+817	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,944	$402K	0.06%	+1,005	Timeline
SYKSTRYKER CORPORATION	1,011	$400K	0.06%	-20	Timeline
MGKVANGUARD WORLD FD	1,082	$396K	0.06%	0	Timeline
MMM3M CO	2,602	$396K	0.06%	-371	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,412	$391K	0.06%	-3,763	Timeline
ADIANALOG DEVICES INC	1,633	$389K	0.06%	+121	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,595	$387K	0.06%	+99	Timeline
DFACDIMENSIONAL ETF TRUST	10,752	$385K	0.06%	0	Timeline
SPYDSPDR SERIES TRUST	9,018	$383K	0.05%	+1,007	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	362	$382K	0.05%	new	Timeline
ARKGARK ETF TR	15,681	$382K	0.05%	new	Timeline
EEMISHARES TR	7,873	$380K	0.05%	+279	Timeline
AFLAFLAC INC	3,586	$378K	0.05%	-168	Timeline
PNWPINNACLE WEST CAP CORP	4,204	$376K	0.05%	-510	Timeline
XELXCEL ENERGY INC	5,489	$374K	0.05%	+301	Timeline
EXREXTRA SPACE STORAGE INC	2,527	$373K	0.05%	-669	Timeline
BWLPBW LPG LTD	31,150	$369K	0.05%	+4,000	Timeline
EIXEDISON INTL	7,110	$367K	0.05%	+2,342	Timeline
PHPARKER-HANNIFIN CORP	521	$364K	0.05%	+1	Timeline
CAGCONAGRA BRANDS INC	17,284	$354K	0.05%	+2,613	Timeline
BWXTBWX TECHNOLOGIES INC	2,442	$352K	0.05%	-183	Timeline
REGREGENCY CTRS CORP	4,890	$348K	0.05%	-1,342	Timeline
NEARISHARES U S ETF TR	6,752	$345K	0.05%	+306	Timeline
LOWLOWES COS INC	1,555	$345K	0.05%	+48	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,725	$345K	0.05%	-353	Timeline
EXCEXELON CORP	7,914	$344K	0.05%	new	Timeline
DFATDIMENSIONAL ETF TRUST	6,358	$343K	0.05%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	49,491	$343K	0.05%	+891
OUSTOUSTER INC	14,052	$341K	0.05%	+90	Timeline
ACNACCENTURE PLC IRELAND	1,133	$338K	0.05%	+35	Timeline
SPGSIMON PPTY GROUP INC NEW	2,088	$336K	0.05%	+228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,767	$335K	0.05%	new	Timeline
AGNCAGNC INVT CORP	36,171	$332K	0.05%	new	Timeline
NWNNORTHWEST NAT HLDG CO	8,311	$330K	0.05%	+162	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,271	$329K	0.05%	-25	Timeline
RYROYAL BK CDA	2,478	$326K	0.05%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,456	$322K	0.05%	-11,039	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,568	$321K	0.05%	0	Timeline
PBRPETROLEO BRASILEIRO S A	25,494	$319K	0.05%	+8,544	Timeline
IVTINVENTRUST PPTYS CORP	11,589	$318K	0.05%	-308	Timeline
INTCINTEL CORP	14,070	$315K	0.05%	-3,008	Timeline
PANWPALO ALTO NETWORKS INC	1,530	$313K	0.04%	-100	Timeline
EQINCOLUMBIA ETF TR I	6,950	$313K	0.04%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,630	$311K	0.04%	0	Timeline
WTRGESSENTIAL UTILS INC	8,282	$308K	0.04%	-2,372	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,665	$303K	0.04%	-290	Timeline
SHWSHERWIN WILLIAMS CO	873	$300K	0.04%	new	Timeline
NKENIKE INC	4,214	$299K	0.04%	-911	Timeline
NEMNEWMONT CORP	5,098	$297K	0.04%	new	Timeline
ALLALLSTATE CORP	1,468	$296K	0.04%	+32	Timeline
BABOEING CO	1,394	$292K	0.04%	-1,864	Timeline
PORPORTLAND GEN ELEC CO	7,158	$291K	0.04%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,028	$289K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	574	$287K	0.04%	-66	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,545	$281K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,593	$281K	0.04%	-293
SPSMSPDR SERIES TRUST	6,532	$278K	0.04%	+989	Timeline
CNPCENTERPOINT ENERGY INC	7,552	$277K	0.04%	+595	Timeline
KRCKILROY REALTY CORP	7,955	$273K	0.04%	+1,233	Timeline
QYLDGLOBAL X FDS	16,168	$270K	0.04%	+950	Timeline
MDLZMONDELEZ INTL INC	4,007	$270K	0.04%	-651	Timeline
DEAEASTERLY GOVT PPTYS INC	12,155	$270K	0.04%	new	Timeline
CALFPACER FDS TR	6,774	$270K	0.04%	new	Timeline
SLBSLB LIMITED	7,978	$270K	0.04%	+907	Timeline
ETNEATON CORP PLC	752	$268K	0.04%	-17	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,536	$268K	0.04%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,674	$263K	0.04%	-70	Timeline
DDOMINION ENERGY INC	4,642	$262K	0.04%	-12	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,200	$262K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	820	$261K	0.04%	new	Timeline
HIMUBLACKROCK ETF TRUST II	5,325	$259K	0.04%	+13	Timeline
CBCHUBB LIMITED	889	$257K	0.04%	+104	Timeline
ITWILLINOIS TOOL WKS INC	1,041	$257K	0.04%	+62	Timeline
MPLXMPLX LP	4,989	$257K	0.04%	-107	Timeline
KMIKINDER MORGAN INC DEL	8,663	$255K	0.04%	-3,931	Timeline
DFIVDIMENSIONAL ETF TRUST	5,945	$255K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,021	$252K	0.04%	+565	Timeline
GISGENERAL MILLS INC	4,852	$251K	0.04%	+890	Timeline
IJTISHARES TR	1,887	$251K	0.04%	-68	Timeline
DFUVDIMENSIONAL ETF TRUST	5,927	$251K	0.04%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,498	$250K	0.04%	0	Timeline
GEVGE VERNOVA INC	469	$248K	0.04%	new	Timeline
CBRECBRE GROUP INC	1,768	$248K	0.04%	-53	Timeline
CMECME GROUP INC	894	$246K	0.04%	-129	Timeline
TSNTYSON FOODS INC	4,354	$244K	0.03%	-353	Timeline
FEFIRSTENERGY CORP	6,010	$242K	0.03%	+701	Timeline
ARKKARK ETF TR	3,402	$239K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	895	$239K	0.03%	-180	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,861	$238K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	2,373	$238K	0.03%	-256	Timeline
KKELLANOVA	2,986	$237K	0.03%	+13	Timeline
SRSPIRE INC	3,251	$237K	0.03%	-758	Timeline
FISVFISERV INC	1,376	$237K	0.03%	0	Timeline
IRMIRON MTN INC DEL	2,309	$237K	0.03%	-654	Timeline
OTISOTIS WORLDWIDE CORP	2,383	$236K	0.03%	-293	Timeline
VODVODAFONE GROUP PLC	22,007	$235K	0.03%	-13,096	Timeline
IEMGISHARES INC	3,885	$233K	0.03%	-89	Timeline
TRVTRAVELERS COMPANIES INC	864	$231K	0.03%	-33	Timeline
CLXCLOROX CO DEL	1,891	$227K	0.03%	-275	Timeline
FTNTFORTINET INC	2,146	$227K	0.03%	-42	Timeline
VYMVANGUARD WHITEHALL FDS	1,699	$226K	0.03%	-134	Timeline
NOBLPROSHARES TR	2,230	$225K	0.03%	-20	Timeline
COFCAPITAL ONE FINL CORP	1,055	$224K	0.03%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,600	$222K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	900	$222K	0.03%	-48	Timeline
SCHXSCHWAB STRATEGIC TR	9,003	$220K	0.03%	-1,236	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,734	$220K	0.03%	+5	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,329	$219K	0.03%	+187	Timeline
NTRNUTRIEN LTD	3,752	$219K	0.03%	-1,817	Timeline
GSLGLOBAL SHIP LEASE INC	8,300	$218K	0.03%	new	Timeline
XMPTVANECK ETF TRUST	10,321	$217K	0.03%	+116	Timeline
LHXL3HARRIS TECHNOLOGIES INC	863	$216K	0.03%	new	Timeline
DVYEISHARES INC	7,500	$215K	0.03%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,866	$214K	0.03%	-54	Timeline
PPLPPL CORP	6,311	$214K	0.03%	+171	Timeline
MCKMCKESSON CORP	290	$213K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,116	$208K	0.03%	new	Timeline
PSAPUBLIC STORAGE	702	$206K	0.03%	-9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	508	$206K	0.03%	-71	Timeline
TBILRBB FD INC	4,045	$202K	0.03%	+42	Timeline
SLVISHARES SILVER TR	6,156	$202K	0.03%	new	Timeline
CITHE CIGNA GROUP	609	$201K	0.03%	new	Timeline
LXPLXP INDUSTRIAL TRUST	24,274	$201K	0.03%	+6,999	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	27,130	$197K	0.03%	-10,341	Timeline
WK KELLOGG COWK KELLOGG CO	12,008	$191K	0.03%	-178
HRHEALTHCARE RLTY TR	11,845	$188K	0.03%	-1,510	Timeline
HBANHUNTINGTON BANCSHARES INC	10,288	$172K	0.02%	-617	Timeline
ETBEATON VANCE TAX MNGED BUY WR	11,261	$163K	0.02%	new	Timeline
HIPSGRANITESHARES ETF TR	10,200	$123K	0.02%	0	Timeline
FFORD MTR CO	10,790	$117K	0.02%	+674	Timeline
CIFRCIPHER DIGITAL INC	20,742	$99.1K	0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	79,900	$49.4M	-1,300

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
BILSPDR SERIES TRUST	17,372	$1.59M	shares
HYGISHARES TR	19,400	$1.53M	put
PHYSSPROTT ASSET MANAGEMENT LP	63,399	$1.53M	shares
TLTISHARES TR	16,500	$1.44M	call
VNQVANGUARD INDEX FDS	6,358	$576K	shares
TDTORONTO DOMINION BK ONT	7,812	$468K	shares
ZZILLOW GROUP INC	6,655	$456K	shares
BMOBANK OF MONTREAL	4,730	$452K	shares
CRMSALESFORCE INC	1,417	$380K	shares
CCICROWN CASTLE INC	3,561	$371K	shares
REETISHARES TR	15,150	$368K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,769	$316K	shares
TFISPDR SERIES TRUST	6,864	$309K	shares
SCHFSCHWAB STRATEGIC TR	15,309	$303K	shares
VTEBVANGUARD MUN BD FDS	5,633	$280K	shares
WELLWELLTOWER INC	1,748	$268K	shares
SNYSANOFI SA	4,455	$247K	shares
SHVISHARES TR	2,220	$245K	shares
IEZISHARES TR	12,381	$241K	shares
STZCONSTELLATION BRANDS INC	1,260	$231K	shares
PAYXPAYCHEX INC	1,481	$228K	shares
IAGGISHARES TR	4,512	$226K	shares
VEAVANGUARD TAX-MANAGED FDS	4,320	$220K	shares
NVSNOVARTIS AG	1,876	$209K	shares
JNKSPDR SERIES TRUST	2,189	$209K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	3,638	$208K	shares
CLCOLGATE PALMOLIVE CO	2,199	$206K	shares
INGRINGREDION INC	1,490	$201K	shares
AQNALGONQUIN POWER & UTILITIES	14,482	$74.4K	shares
WOLFSPEED INCWOLFSPEED INC	19,924	$61K	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 0001085146-25-004704	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC