JFS WEALTH ADVISORS, LLC

13F filer, CIK 1568068, HERMITAGE, PA

JFS WEALTH ADVISORS, LLC reported $1,571,276,265 across 1,865 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 43.21% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001568068-25-000003

Period: 2025-06-30
Reported value: $1.57B
Holdings: 1,865
Top 10 weight: 43.21%
New: 53
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+139,492	$4.34M
IDEVadded	+49,926	$3.8M
DFACadded	+99,260	$3.56M
DFAUadded	+69,935	$2.96M
SUBadded	+22,320	$2.37M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-116,418	-$12.2M
TFIreduced	-64,890	-$2.9M
IWFreduced	-4,655	-$1.98M
AAPLreduced	-6,598	-$1.35M
DFAIreduced	-25,581	-$884K

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 0001568068-25-000003, largest first. % of portfolio is the value over $1,571,276,265, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	3,389,273	$121M	7.73%	+99,260	Timeline
DFAXDIMENSIONAL ETF TRUST	3,792,745	$111M	7.09%	-24,855	Timeline
DFUSDIMENSIONAL ETF TRUST	1,411,720	$94.6M	6.02%	+23,881	Timeline
IWBISHARES TR	206,774	$70.2M	4.47%	-865	Timeline
AGGISHARES TR	594,977	$59M	3.76%	+8,605	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	105,188	$51.1M	3.25%	-692	Timeline
IVVISHARES TR	77,357	$48M	3.06%	+1,264	Timeline
IJHISHARES TR	695,131	$43.1M	2.74%	-3,137	Timeline
MUBISHARES TR	383,282	$40M	2.55%	-116,418	Timeline
VTEBVANGUARD MUN BD FDS	814,027	$39.9M	2.54%	+16,264	Timeline
IWFISHARES TR	89,833	$38.1M	2.43%	-4,655	Timeline
DFAIDIMENSIONAL ETF TRUST	1,008,980	$34.9M	2.22%	-25,581	Timeline
IJRISHARES TR	305,271	$33.4M	2.12%	-4,547	Timeline
VEAVANGUARD TAX-MANAGED FDS	485,960	$27.7M	1.76%	+20,301	Timeline
IEFAISHARES TR	324,150	$27.1M	1.72%	+8,118	Timeline
IVEISHARES TR	129,631	$25.3M	1.61%	-813	Timeline
AAPLAPPLE INC	115,223	$23.6M	1.5%	-6,598	Timeline
DFAEDIMENSIONAL ETF TRUST	670,251	$19.4M	1.23%	-5,557	Timeline
BNDVANGUARD BD INDEX FDS	258,269	$19M	1.21%	+5,994	Timeline
IEMGISHARES INC	299,338	$18M	1.14%	+420	Timeline
DFAUDIMENSIONAL ETF TRUST	414,266	$17.5M	1.12%	+69,935	Timeline
IVWISHARES TR	144,551	$15.9M	1.01%	-7,042	Timeline
VTIVANGUARD INDEX FDS	50,345	$15.3M	0.97%	-120	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	292,252	$14.8M	0.94%	+1,080	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$13.8M	0.88%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,002	$13.6M	0.87%	+446	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,003	$13.1M	0.83%	-1,017	Timeline
MSFTMICROSOFT CORP	25,067	$12.5M	0.79%	+4,074	Timeline
VWOVANGUARD INTL EQUITY INDEX F	250,180	$12.4M	0.79%	+9,415	Timeline
IWVISHARES TR	34,275	$12M	0.77%	-358	Timeline
SPLVINVESCO EXCH TRADED FD TR II	164,724	$12M	0.76%	-1,162	Timeline
TFISPDR SERIES TRUST	251,420	$11.2M	0.71%	-64,890	Timeline
IWDISHARES TR	48,025	$9.33M	0.59%	+1,945	Timeline
SHYISHARES TR	105,660	$8.75M	0.56%	+2,078	Timeline
IJKISHARES TR	91,960	$8.37M	0.53%	-1,582	Timeline
IJSISHARES TR	81,403	$8.1M	0.52%	-3,381	Timeline
SUBISHARES TR	75,300	$8.01M	0.51%	+22,320	Timeline
VYMVANGUARD WHITEHALL FDS	58,175	$7.76M	0.49%	+747	Timeline
SCHFSCHWAB STRATEGIC TR	347,623	$7.68M	0.49%	-12,310	Timeline
IJTISHARES TR	53,800	$7.16M	0.46%	+1,313	Timeline
SCHBSCHWAB STRATEGIC TR	298,171	$7.11M	0.45%	-20,974	Timeline
VOOVANGUARD INDEX FDS	11,728	$6.66M	0.42%	+646	Timeline
DFICDIMENSIONAL ETF TRUST	211,385	$6.57M	0.42%	+139,492	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	154,588	$6.47M	0.41%	+6,519	Timeline
DFUVDIMENSIONAL ETF TRUST	151,338	$6.4M	0.41%	-7,847	Timeline
SCHGSCHWAB STRATEGIC TR	214,541	$6.27M	0.4%	-818	Timeline
IWMISHARES TR	26,597	$5.74M	0.37%	+1,958	Timeline
XLRESELECT SECTOR SPDR TR	138,119	$5.72M	0.36%	+2,660	Timeline
VXFVANGUARD INDEX FDS	28,556	$5.5M	0.35%	0	Timeline
IJJISHARES TR	42,981	$5.31M	0.34%	+893	Timeline
GOOGLALPHABET INC	29,836	$5.26M	0.33%	-384	Timeline
XLKSELECT SECTOR SPDR TR	20,253	$5.13M	0.33%	-1,144	Timeline
DONWISDOMTREE TR	101,306	$5.08M	0.32%	-585	Timeline
SCHESCHWAB STRATEGIC TR	166,552	$5.02M	0.32%	-5,058	Timeline
QQQINVESCO QQQ TR	8,936	$4.93M	0.31%	+43	Timeline
AMZNAMAZON COM INC	21,480	$4.71M	0.3%	+515	Timeline
DWMWISDOMTREE TR	74,136	$4.71M	0.3%	-1,255	Timeline
JNJJOHNSON & JOHNSON	30,287	$4.63M	0.29%	-505	Timeline
PGPROCTER & GAMBLE CO	28,392	$4.52M	0.29%	-540	Timeline
VXUSVANGUARD STAR FDS	65,079	$4.5M	0.29%	+9,160	Timeline
GOOGALPHABET INC	25,297	$4.49M	0.29%	-165	Timeline
EFAISHARES TR	48,513	$4.34M	0.28%	+104	Timeline
RWOSPDR INDEX SHS FDS	97,532	$4.31M	0.27%	-2,683	Timeline
XLFSELECT SECTOR SPDR TR	75,252	$3.94M	0.25%	+2,567	Timeline
IDEVISHARES TR	51,154	$3.89M	0.25%	+49,926	Timeline
EPDENTERPRISE PRODS PARTNERS L	124,058	$3.85M	0.24%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,992	$3.83M	0.24%	-594	Timeline
XOMEXXON MOBIL CORP	34,041	$3.67M	0.23%	-996	Timeline
DFEMDIMENSIONAL ETF TRUST	120,601	$3.58M	0.23%	+49,326	Timeline
VYMIVANGUARD WHITEHALL FDS	44,362	$3.55M	0.23%	+2,163	Timeline
VBRVANGUARD INDEX FDS	16,602	$3.24M	0.21%	0	Timeline
VTVVANGUARD INDEX FDS	18,142	$3.21M	0.2%	-185	Timeline
WMTWALMART INC	31,722	$3.1M	0.2%	-424	Timeline
DVYISHARES TR	23,353	$3.1M	0.2%	+380	Timeline
IYWISHARES TR	16,606	$2.88M	0.18%	-598	Timeline
NVDANVIDIA CORPORATION	17,747	$2.8M	0.18%	+1,646	Timeline
SPDWSPDR INDEX SHS FDS	65,811	$2.66M	0.17%	-1,521	Timeline
KLACKLA CORP	2,948	$2.64M	0.17%	-5	Timeline
DYNFBLACKROCK ETF TRUST	48,253	$2.63M	0.17%	-3,329	Timeline
IYRISHARES TR	27,665	$2.62M	0.17%	-13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,613	$2.59M	0.16%	+22	Timeline
XLVSELECT SECTOR SPDR TR	18,943	$2.55M	0.16%	-1,007	Timeline
ACGLARCH CAP GROUP LTD	27,983	$2.55M	0.16%	-6	Timeline
VBVANGUARD INDEX FDS	10,336	$2.45M	0.16%	+205	Timeline
PRFINVESCO EXCHANGE TRADED FD T	57,746	$2.44M	0.16%	+33	Timeline
IWRISHARES TR	26,525	$2.44M	0.16%	+5,834	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,595	$2.41M	0.15%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	57,268	$2.33M	0.15%	-2,373	Timeline
ACWXISHARES TR	37,985	$2.31M	0.15%	-501	Timeline
CATCATERPILLAR INC	5,957	$2.31M	0.15%	+126	Timeline
CVXCHEVRON CORPORATION	16,052	$2.3M	0.15%	-140	Timeline
JPMJPMORGAN CHASE & CO	7,897	$2.29M	0.15%	+35	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,963	$2.28M	0.14%	-288	Timeline
HDHOME DEPOT INC	6,140	$2.25M	0.14%	+40	Timeline
PEPPEPSICO INC	16,964	$2.24M	0.14%	-659	Timeline
HONHONEYWELL INTL INC	9,303	$2.17M	0.14%	-336	Timeline
BIVVANGUARD BD INDEX FDS	27,648	$2.14M	0.14%	0	Timeline
MCDMCDONALDS CORP	7,267	$2.12M	0.14%	-5	Timeline
REETISHARES TR	85,500	$2.11M	0.13%	-10,985	Timeline
VOVANGUARD INDEX FDS	7,413	$2.07M	0.13%	+13	Timeline
KOCOCA COLA CO	28,573	$2.02M	0.13%	+138	Timeline
GSGOLDMAN SACHS GROUP INC	2,844	$2.01M	0.13%	-24	Timeline
DFIVDIMENSIONAL ETF TRUST	43,955	$1.88M	0.12%	-825	Timeline
ABBVABBVIE INC	10,015	$1.86M	0.12%	+114	Timeline
TAT&T INC	64,068	$1.85M	0.12%	-5,425	Timeline
PNCPNC FINL SVCS GROUP INC	9,788	$1.82M	0.12%	-217	Timeline
SCHASCHWAB STRATEGIC TR	71,674	$1.81M	0.12%	+1,134	Timeline
SPTMSPDR SERIES TRUST	23,854	$1.79M	0.11%	-94	Timeline
SCHXSCHWAB STRATEGIC TR	73,022	$1.78M	0.11%	+1,847	Timeline
VVISA INC	4,949	$1.76M	0.11%	-62	Timeline
OEFISHARES TR	5,529	$1.68M	0.11%	-287	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	34,315	$1.61M	0.1%	+8,211	Timeline
DFASDIMENSIONAL ETF TRUST	25,149	$1.6M	0.1%	-3,816	Timeline
ABTABBOTT LABORATORIES	11,772	$1.6M	0.1%	-81	Timeline
SCHMSCHWAB STRATEGIC TR	56,433	$1.58M	0.1%	+108	Timeline
XLESELECT SECTOR SPDR TR	18,552	$1.57M	0.1%	+847	Timeline
PAVEGLOBAL X FDS	35,890	$1.56M	0.1%	+510	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,984	$1.55M	0.1%	+64	Timeline
EEMISHARES TR	31,697	$1.53M	0.1%	+148	Timeline
THROBLACKROCK ETF TRUST	40,300	$1.43M	0.09%	-3,697	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	127,890	$1.42M	0.09%	+63	Timeline
MRKMERCK & CO INC	17,946	$1.42M	0.09%	-454	Timeline
METAMETA PLATFORMS INC	1,919	$1.42M	0.09%	-228	Timeline
LRGFISHARES TR	22,084	$1.42M	0.09%	-1,797	Timeline
QUALISHARES TR	7,664	$1.4M	0.09%	-219	Timeline
CSCOCISCO SYS INC	19,564	$1.36M	0.09%	-136	Timeline
IQIINVESCO QUALITY MUN INCOME T	144,300	$1.35M	0.09%	+181	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	122,591	$1.34M	0.09%	+88	Timeline
NADNUVEEN QUALITY MUNCP INCOME	118,391	$1.34M	0.09%	+86	Timeline
VMOINVESCO MUN OPPORTUNIT TR	145,421	$1.33M	0.08%	+182	Timeline
EIMEATON VANCE MUN BD FD	137,028	$1.33M	0.08%	+134	Timeline
VKQINVESCO MUNICIPAL TRUST	144,716	$1.32M	0.08%	+182	Timeline
TLHISHARES TR	13,015	$1.32M	0.08%	+14	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,391	$1.32M	0.08%	+501	Timeline
TJXTJX COS INC NEW	10,519	$1.3M	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	29,833	$1.28M	0.08%	-207	Timeline
DISDISNEY WALT CO	10,229	$1.27M	0.08%	-147	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,617	$1.24M	0.08%	0	Timeline
MGCVANGUARD WORLD FD	5,433	$1.22M	0.08%	-210	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,032	$1.2M	0.08%	+2,357	Timeline
GLDSPDR GOLD TR	3,862	$1.18M	0.07%	-44	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,071	$1.17M	0.07%	-15	Timeline
DEDEERE & CO	2,253	$1.15M	0.07%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,034	$1.1M	0.07%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,476	$1.09M	0.07%	+116	Timeline
IUSVISHARES TR	11,478	$1.09M	0.07%	-511	Timeline
PFEPFIZER INC	43,205	$1.05M	0.07%	-676	Timeline
SHYGISHARES TR	24,146	$1.04M	0.07%	-2,594	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,200	$1.01M	0.06%	0	Timeline
BACBANK OF AMER CORP	20,892	$989K	0.06%	+2,144	Timeline
VZVERIZON COMMUNICATIONS INC	22,735	$984K	0.06%	-248	Timeline
DTDWISDOMTREE TR	12,363	$983K	0.06%	-2,045	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,699	$921K	0.06%	+5,054	Timeline
FLOTISHARES TR	17,866	$912K	0.06%	+1,967	Timeline
ETNEATON CORP PLC	2,525	$901K	0.06%	-3	Timeline
ACNACCENTURE PLC IRELAND	2,944	$880K	0.06%	-172	Timeline
PMPHILIP MORRIS INTL INC	4,802	$875K	0.06%	+41	Timeline
TXNTEXAS INSTRS INC	4,203	$873K	0.06%	+88	Timeline
VOEVANGUARD INDEX FDS	5,298	$871K	0.06%	0	Timeline
WFCWELLS FARGO & CO	10,856	$870K	0.06%	+240	Timeline
DFCFDIMENSIONAL ETF TRUST	20,573	$869K	0.06%	+18	Timeline
UBSUBS GROUP AG	25,692	$869K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,339	$865K	0.06%	-29	Timeline
SDYSPDR SERIES TRUST	6,123	$831K	0.05%	-18	Timeline
BABOEING CO	3,947	$827K	0.05%	-461	Timeline
BXBLACKSTONE INC	5,483	$820K	0.05%	+78	Timeline
IWOISHARES TR	2,866	$819K	0.05%	+89	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,445	$816K	0.05%	new	Timeline
IAUISHARES GOLD TR	13,004	$811K	0.05%	-2,499	Timeline
HYDBISHARES TR	16,902	$802K	0.05%	+253	Timeline
AVGOBROADCOM INC	2,883	$795K	0.05%	+150	Timeline
VNQVANGUARD INDEX FDS	8,685	$773K	0.05%	-1,318	Timeline
FNBF N B CORP	51,915	$757K	0.05%	+25	Timeline
DFATDIMENSIONAL ETF TRUST	14,021	$757K	0.05%	-124	Timeline
SCHZSCHWAB STRATEGIC TR	32,541	$756K	0.05%	+269	Timeline
ITOTISHARES TR	5,594	$755K	0.05%	+81	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,882	$737K	0.05%	+3,783	Timeline
NFLXNETFLIX INC.	541	$724K	0.05%	-3	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,483	$717K	0.05%	-260	Timeline
VHTVANGUARD WORLD FD	2,811	$698K	0.04%	+944	Timeline
INTUINTUIT	877	$691K	0.04%	+4	Timeline
XLPSELECT SECTOR SPDR TR	8,499	$688K	0.04%	-63	Timeline
FFORD MTR CO	61,235	$664K	0.04%	-755	Timeline
CEGCONSTELLATION ENERGY CORP	2,028	$655K	0.04%	-70	Timeline
NSCNORFOLK SOUTHN CORP	2,506	$641K	0.04%	-1	Timeline
CMCSACOMCAST CORP NEW	17,445	$623K	0.04%	+265	Timeline
TSLATESLA INC	1,927	$612K	0.04%	-138	Timeline
NVSNOVARTIS AG	5,054	$612K	0.04%	-33	Timeline
DFEVDIMENSIONAL ETF TRUST	20,335	$610K	0.04%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,200	$609K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,899	$606K	0.04%	+307	Timeline
DUKDUKE ENERGY CORP NEW	5,116	$604K	0.04%	-24	Timeline
USMVISHARES TR	6,390	$600K	0.04%	-1,297	Timeline
NOCNORTHROP GRUMMAN CORP	1,183	$591K	0.04%	-12	Timeline
ALLYALLY FINL INC	15,167	$591K	0.04%	-4,348	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,360	$585K	0.04%	0	Timeline
LOWLOWES COS INC	2,637	$585K	0.04%	-33	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,170	$568K	0.04%	-2	Timeline
NKENIKE INC	7,977	$567K	0.04%	-3,976	Timeline
USBUS BANCORP	12,506	$566K	0.04%	-198	Timeline
VGTVANGUARD WORLD FD	853	$566K	0.04%	0	Timeline
IWNISHARES TR	3,458	$546K	0.03%	-102	Timeline
NDAQNASDAQ INC	6,034	$540K	0.03%	-18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,368	$536K	0.03%	-95	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,694	$523K	0.03%	+1	Timeline
DGDOLLAR GEN CORP	4,530	$518K	0.03%	+643	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,411	$503K	0.03%	-2,162	Timeline
LLYELI LILLY & CO	629	$490K	0.03%	-6	Timeline
SHVISHARES TR	4,285	$473K	0.03%	-682	Timeline
RTXRTX CORPORATION	3,190	$466K	0.03%	-236	Timeline
FDXFEDEX CORP	2,043	$464K	0.03%	-14	Timeline
ORCLORACLE CORP	2,102	$460K	0.03%	-105	Timeline
SPYGSPDR SERIES TRUST	4,820	$459K	0.03%	-1,168	Timeline
TSCOTRACTOR SUPPLY CO	8,663	$457K	0.03%	-61	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,750	$450K	0.03%	+1,000	Timeline
DBEFDBX ETF TR	10,054	$440K	0.03%	-1,500	Timeline
DFAWDIMENSIONAL ETF TRUST	6,531	$438K	0.03%	+1,006	Timeline
VIGIVANGUARD WHITEHALL FDS	4,814	$434K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	772	$434K	0.03%	-2	Timeline
BNYBANK OF NY MELLON CORP	4,738	$432K	0.03%	+527	Timeline
BSMBLACK STONE MINERALS L P	32,747	$428K	0.03%	0	Timeline
DGSWISDOMTREE TR	7,682	$424K	0.03%	-16	Timeline
ORIOLD REP INTL CORP	10,993	$423K	0.03%	-1	Timeline
FITBFIFTH THIRD BANCORP	10,157	$418K	0.03%	-99	Timeline
IWSISHARES TR	3,133	$414K	0.03%	+194	Timeline
BLKBLACKROCK INC	389	$408K	0.03%	+10	Timeline
VBKVANGUARD INDEX FDS	1,467	$406K	0.03%	+117	Timeline
UPSUNITED PARCEL SVCS INC	3,996	$403K	0.03%	-20	Timeline
VVVANGUARD INDEX FDS	1,397	$398K	0.03%	-1,020	Timeline
VOTVANGUARD INDEX FDS	1,393	$396K	0.03%	+184	Timeline
ADBEADOBE INC	1,012	$392K	0.02%	-41	Timeline
MDTMEDTRONIC PLC	4,434	$387K	0.02%	+486	Timeline
ICFISHARES TR	6,150	$376K	0.02%	-323	Timeline
CCITIGROUP INC	4,374	$372K	0.02%	-536	Timeline
AOAISHARES TR	4,454	$371K	0.02%	+202	Timeline
KMBKIMBERLY-CLARK CORP	2,848	$367K	0.02%	+19	Timeline
ROPROPER TECHNOLOGIES INC	638	$362K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,580	$361K	0.02%	+1,001	Timeline
SHELSHELL PLC	5,126	$361K	0.02%	+2,091	Timeline
FISVFISERV INC	2,092	$361K	0.02%	+737	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,102	$357K	0.02%	+17	Timeline
SBUXSTARBUCKS CORP	3,802	$348K	0.02%	-66	Timeline
CVSCVS HEALTH CORP	4,984	$344K	0.02%	-538	Timeline
AONAON PLC	957	$341K	0.02%	-10	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,752	$341K	0.02%	-284	Timeline
GISGENERAL MILLS INC	6,510	$337K	0.02%	-4	Timeline
GDGENERAL DYNAMICS CORP	1,149	$335K	0.02%	+1	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,226	$333K	0.02%	+14	Timeline
SHMSPDR SERIES TRUST	6,896	$330K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	960	$330K	0.02%	-1	Timeline
DLSWISDOMTREE TR	4,378	$329K	0.02%	+23	Timeline
PPGPPG INDS INC	2,867	$326K	0.02%	-47	Timeline
RWRSPDR SERIES TRUST	3,370	$325K	0.02%	+10	Timeline
DOLWISDOMTREE TR	5,421	$323K	0.02%	+370	Timeline
HDVISHARES TR	2,740	$321K	0.02%	+21	Timeline
BINCBLACKROCK ETF TRUST II	5,721	$302K	0.02%	-45	Timeline
TRVTRAVELERS COMPANIES INC	1,121	$300K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	960	$299K	0.02%	+197	Timeline
ERIEERIE INDTY CO	855	$297K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,257	$296K	0.02%	-552	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,543	$294K	0.02%	0	Timeline
AMGNAMGEN INC	1,037	$290K	0.02%	+45	Timeline
LCTUBLACKROCK ETF TRUST	4,278	$288K	0.02%	-87	Timeline
SPYMSPDR SERIES TRUST	3,906	$284K	0.02%	-166	Timeline
UNPUNION PAC CORP	1,231	$283K	0.02%	-82	Timeline
NEARISHARES U S ETF TR	5,484	$280K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	2,759	$278K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,000	$278K	0.02%	-1,500	Timeline
LMTLOCKHEED MARTIN CORP	599	$277K	0.02%	+268	Timeline
FNFFIDELITY NATL FINL INC	4,941	$277K	0.02%	+2	Timeline
SCHVSCHWAB STRATEGIC TR	9,969	$276K	0.02%	+34	Timeline
SUSUNCOR ENERGY INC NEW	7,309	$274K	0.02%	-73	Timeline
QCOMQUALCOMM INC	1,691	$269K	0.02%	+238	Timeline
NVRNVR INC	36	$266K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	670	$265K	0.02%	+2	Timeline
IUSGISHARES TR	1,745	$263K	0.02%	+1	Timeline
EXCEXELON CORP	5,938	$258K	0.02%	0	Timeline
EAGGISHARES TR	5,316	$253K	0.02%	+49	Timeline
TDTORONTO DOMINION BK ONT	3,402	$250K	0.02%	-19	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,188	$247K	0.02%	+241	Timeline
SUSAISHARES TR	1,916	$243K	0.02%	0	Timeline
SUSCISHARES TR	10,198	$237K	0.02%	+838	Timeline
VTRVENTAS INC	3,701	$234K	0.01%	+1,200	Timeline
RVTYREVVITY INC	2,354	$228K	0.01%	-21	Timeline
GILDGILEAD SCIENCES INC	2,036	$226K	0.01%	-5	Timeline
SPYVSPDR SERIES TRUST	4,308	$225K	0.01%	-312	Timeline
AOMISHARES TR	4,847	$223K	0.01%	-172	Timeline
ROKROCKWELL AUTOMATION INC	670	$223K	0.01%	-32	Timeline
CWISPDR INDEX SHS FDS	6,729	$220K	0.01%	0	Timeline
WULFTERAWULF INC	50,000	$219K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,464	$216K	0.01%	-61	Timeline
UGIUGI CORP NEW	5,903	$215K	0.01%	+21	Timeline
CRWDCROWDSTRIKE HLDGS INC	420	$214K	0.01%	0	Timeline
GEGE AEROSPACE	824	$212K	0.01%	-824	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,034	$212K	0.01%	-1,430	Timeline
EMXCISHARES INC	3,355	$212K	0.01%	+2,850	Timeline
VFHVANGUARD WORLD FD	1,658	$211K	0.01%	-167	Timeline
MTBM & T BK CORP	1,085	$211K	0.01%	+23	Timeline
CITHE CIGNA GROUP	636	$210K	0.01%	-44	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,740	$210K	0.01%	0	Timeline
ZTSZOETIS INC	1,296	$202K	0.01%	+2	Timeline
DSIISHARES TR	1,731	$201K	0.01%	-119	Timeline
PEOADAM NAT RES FD INC	9,369	$200K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,655	$197K	0.01%	-414	Timeline
FASDIREXION SHARES ETF TRUST	1,156	$195K	0.01%	0	Timeline
MOALTRIA GROUP INC	3,290	$193K	0.01%	+212	Timeline
VTIPVANGUARD MALVERN FDS	3,737	$188K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	4,713	$185K	0.01%	0	Timeline
EFGISHARES TR	1,636	$183K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,189	$176K	0.01%	+3	Timeline
TGTTARGET CORP	1,764	$174K	0.01%	-25	Timeline
TLTISHARES TR	1,893	$167K	0.01%	+950	Timeline
USXFISHARES TR	3,082	$166K	0.01%	-1,559	Timeline
DFIPDIMENSIONAL ETF TRUST	3,881	$162K	0.01%	-20	Timeline
DFSBDIMENSIONAL ETF TRUST	3,085	$162K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,260	$160K	0.01%	-3	Timeline
OXYOCCIDENTAL PETE CORP	3,771	$158K	0.01%	+3,240	Timeline
VTHRVANGUARD SCOTTSDALE FDS	581	$158K	0.01%	+2	Timeline
DGROISHARES TR	2,449	$157K	0.01%	+1,954	Timeline
MSIMOTOROLA SOLUTIONS INC	369	$155K	0.01%	-5	Timeline
SHOPSHOPIFY INC	1,325	$153K	0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	6,787	$151K	0.01%	-4,648	Timeline
CRMSALESFORCE INC	552	$150K	0.01%	+44	Timeline
MDLZMONDELEZ INTL INC	2,231	$150K	0.01%	-285	Timeline
MUMICRON TECHNOLOGY INC	1,206	$149K	0.01%	-757	Timeline
ESGUISHARES TR	1,093	$148K	0.01%	-21	Timeline
NTRNUTRIEN LTD	2,478	$144K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,082	$144K	0.01%	-1,342	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,505	$142K	0.01%	-1,369	Timeline
WRBBERKLEY W R CORP	1,928	$142K	0.01%	+13	Timeline
SMCISUPER MICRO COMPUTER INC	2,850	$140K	0.01%	+20	Timeline
ESGVVANGUARD WORLD FD	1,264	$139K	0.01%	0	Timeline
EQTEQT CORP	2,376	$139K	0.01%	-9	Timeline
ITMVANECK ETF TRUST	3,043	$138K	0.01%	-2,202	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,353	$138K	0.01%	-503	Timeline
HBANHUNTINGTON BANCSHARES INC	8,132	$137K	0.01%	+4,849	Timeline
DIHPDIMENSIONAL ETF TRUST	4,585	$135K	0.01%	0	Timeline
SLQDISHARES TR	2,656	$134K	0.01%	+27	Timeline
XTISHARES TR	1,987	$130K	0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	13,896	$129K	0.01%	new	Timeline
ALLALLSTATE CORP	637	$128K	0.01%	-25	Timeline
OKEONEOK INC NEW	1,570	$128K	0.01%	+72	Timeline
VPUVANGUARD WORLD FD	700	$124K	0.01%	0	Timeline
GSKGSK PLC	3,155	$121K	0.01%	-379	Timeline
SLVISHARES SILVER TR	3,673	$121K	0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	3,741	$120K	0.01%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	4,493	$119K	0.01%	-2,197	Timeline
CARRCARRIER GLOBAL CORPORATION	1,617	$118K	0.01%	-304	Timeline
FLRNSPDR SERIES TRUST	3,838	$118K	0.01%	+45	Timeline
KHCKRAFT HEINZ CO	4,572	$118K	0.01%	-4,735	Timeline
COPCONOCOPHILLIPS	1,297	$116K	0.01%	-348	Timeline
CTVACORTEVA INC	1,555	$116K	0.01%	+19	Timeline
ATIATI INC	1,333	$115K	0.01%	-2	Timeline
AEMAGNICO EAGLE MINES LTD	964	$115K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,885	$115K	0.01%	-421	Timeline
BSXBOSTON SCIENTIFIC CORP	1,060	$114K	0.01%	-35	Timeline
UTESETFIS SER TR I	1,500	$113K	0.01%	-1,580	Timeline
PHPARKER-HANNIFIN CORP	162	$113K	0.01%	-18	Timeline
HSYHERSHEY CO	676	$112K	0.01%	-40	Timeline
CBCHUBB LIMITED	382	$111K	0.01%	+5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	439	$110K	0.01%	-1	Timeline
MPCMARATHON PETE CORP	662	$110K	0.01%	-12	Timeline
APTVAPTIV PLC	1,578	$108K	0.01%	+44	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,271	$107K	0.01%	-11	Timeline
ECLECOLAB INC	390	$105K	0.01%	+11	Timeline
BKNGBOOKING HOLDINGS INC	18	$104K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	198	$101K	0.01%	-6	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,889	$101K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$98.8K	0.01%	+1,000	Timeline
HALHALLIBURTON CO	4,819	$98.2K	0.01%	+4,616	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,121	$98.2K	0.01%	-1,502	Timeline
GEVGE VERNOVA INC	185	$97.9K	0.01%	-29	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,228	$97.5K	0.01%	-116	Timeline
IRMIRON MTN INC DEL	947	$97.1K	0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	2,809	$96.7K	0.01%	+9	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,187	$96.4K	0.01%	0	Timeline
IBNICICI BK LTD	2,862	$96.3K	0.01%	+161	Timeline
PSAPUBLIC STORAGE	323	$94.8K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	232	$94.1K	0.01%	-11	Timeline
FLDRFIDELITY MERRIMACK STR TR	1,853	$92.8K	0.01%	+22	Timeline
EESWISDOMTREE TR	1,813	$92.4K	0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	1,898	$92.3K	0.01%	-239	Timeline
LRCXLAM RESEARCH CORP	942	$91.7K	0.01%	-68	Timeline
XLUSELECT SECTOR SPDR TR	1,122	$91.6K	0.01%	+1	Timeline
NVONOVO-NORDISK A S	1,305	$90.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,998	$88.1K	0.01%	-102	Timeline
DMXFISHARES TR	1,181	$87.9K	0.01%	-81	Timeline
CHMGCHEMUNG FINL CORP	1,800	$87.8K	0.01%	new	Timeline
ESGEISHARES INC	2,232	$87.4K	0.01%	+124	Timeline
MSMORGAN STANLEY	615	$86.6K	0.01%	-62	Timeline
FDVVFIDELITY COVINGTON TRUST	1,655	$86.1K	0.01%	+14	Timeline
FEFIRSTENERGY CORP	2,094	$84.3K	0.01%	+8	Timeline
IQLTISHARES TR	1,950	$84.3K	0.01%	new	Timeline
ADIANALOG DEVICES INC	354	$84.3K	0.01%	-204	Timeline
ELVELEVANCE HEALTH INC FORMERLY	216	$84K	0.01%	+4	Timeline
CDWCDW CORP	465	$83.1K	0.01%	-11	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,071	$83K	0.01%	0	Timeline
EUSBISHARES TR	1,901	$82.8K	0.01%	+385	Timeline
HDBHDFC BANK LTD	1,072	$82.2K	0.01%	+47	Timeline
URIUNITED RENTALS INC	109	$82.1K	0.01%	-1	Timeline
FDSFACTSET RESH SYS INC	183	$81.9K	0.01%	-189	Timeline
SANBANCO SANTANDER SA	9,838	$81.7K	0.01%	-286	Timeline
VCRBVANGUARD MALVERN FDS	1,044	$81K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	147	$79.9K	0.01%	-5	Timeline
HWMHOWMET AEROSPACE INC	424	$79K	0.01%	+7	Timeline
GVIISHARES TR	730	$78K	<0.01%	0	Timeline
IYFISHARES TR	636	$77K	<0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	1,115	$76.5K	<0.01%	+2	Timeline
CCICROWN CASTLE INC	742	$76.2K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	144	$75.9K	<0.01%	-9	Timeline
RDDTREDDIT INC	500	$75.3K	<0.01%	-4	Timeline
VLOVALERO ENERGY CORP	557	$74.9K	<0.01%	+21	Timeline
LNGCHENIERE ENERGY INC	305	$74.3K	<0.01%	-9	Timeline
COFCAPITAL ONE FINL CORP	344	$73.3K	<0.01%	+203	Timeline
TMUST-MOBILE US INC	301	$71.7K	<0.01%	-1	Timeline
MMTMSPDR SERIES TRUST	267	$71.2K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	837	$70.9K	<0.01%	+7	Timeline
SONYSONY GROUP CORP	2,720	$70.8K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	701	$70.7K	<0.01%	-675	Timeline
EFVISHARES TR	1,113	$70.7K	<0.01%	+80	Timeline
VSTVISTRA CORP	362	$70.2K	<0.01%	-7	Timeline
CTASCINTAS CORP	311	$69.3K	<0.01%	-8	Timeline
PRUPRUDENTIAL FINL INC	637	$68.4K	<0.01%	-55	Timeline
BABAALIBABA GROUP HLDG LTD	595	$67.5K	<0.01%	+49	Timeline
INTCINTEL CORP	3,006	$67.3K	<0.01%	-1,394	Timeline
FTNTFORTINET INC	635	$67.1K	<0.01%	-71	Timeline
APDAIR PRODUCTS AND CHEMICALS I	234	$66K	<0.01%	-662	Timeline
ANETARISTA NETWORKS INC	645	$66K	<0.01%	-37	Timeline
SLFSUN LIFE FINANCIAL INC.	991	$65.9K	<0.01%	+5	Timeline
MMM3M CO	430	$65.5K	<0.01%	+4	Timeline
SPABSPDR SERIES TRUST	2,555	$65.4K	<0.01%	+25	Timeline
PPLPPL CORP	1,916	$64.9K	<0.01%	-201	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,055	$64.8K	<0.01%	0
LINLINDE PLC	138	$64.7K	<0.01%	+3	Timeline
UBERUBER TECHNOLOGIES INC	692	$64.6K	<0.01%	-181	Timeline
VONGVANGUARD SCOTTSDALE FDS	590	$64.4K	<0.01%	-327	Timeline
VTRSVIATRIS INC	7,150	$63.9K	<0.01%	-6	Timeline
DOGPROSHARES TR	2,500	$63.7K	<0.01%	-250	Timeline
AIGAMERICAN INTL GROUP INC	741	$63.4K	<0.01%	+1	Timeline
AMATAPPLIED MATLS INC	345	$63.2K	<0.01%	+48	Timeline
PANWPALO ALTO NETWORKS INC	308	$63K	<0.01%	+9	Timeline
FMNBFARMERS NATIONAL BANC CORP	4,515	$62.3K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	141	$61.7K	<0.01%	+3	Timeline
KVUEKENVUE INC	2,922	$61.2K	<0.01%	-62	Timeline
TNLTRAVEL PLUS LEISURE CO	1,161	$59.9K	<0.01%	-9	Timeline
GMGENERAL MTRS CO	1,213	$59.7K	<0.01%	+2	Timeline
PSXPHILLIPS 66	496	$59.2K	<0.01%	-33	Timeline
RYROYAL BK CDA	442	$58.1K	<0.01%	+37	Timeline
EMEEMCOR GROUP INC	108	$57.8K	<0.01%	-9	Timeline
SCHCSCHWAB STRATEGIC TR	1,355	$57.7K	<0.01%	+3	Timeline
SPSMSPDR SERIES TRUST	1,355	$57.7K	<0.01%	+83	Timeline
SOSOUTHERN CO	628	$57.7K	<0.01%	+94	Timeline
LCTDBLACKROCK ETF TRUST	1,129	$57.4K	<0.01%	-76	Timeline
VSGXVANGUARD WORLD FD	867	$56.8K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	286	$56.5K	<0.01%	-88	Timeline
AMPAMERIPRISE FINL INC	105	$56K	<0.01%	-1	Timeline
SPMDSPDR SERIES TRUST	1,017	$55.3K	<0.01%	+55	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,665	$54.6K	<0.01%	0	Timeline
EOGEOG RES INC	448	$53.6K	<0.01%	-24	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,000	$52.7K	<0.01%	-4,000
IWPISHARES TR	370	$51.3K	<0.01%	+186	Timeline
SAPSAP SE	168	$51.1K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	823	$50.9K	<0.01%	-4	Timeline
UNILEVER PLCUNILEVER PLC	828	$50.6K	<0.01%	0
DFARDIMENSIONAL ETF TRUST	2,140	$50.2K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	215	$50.1K	<0.01%	+1	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	818	$50K	<0.01%	+4	Timeline
NZFNUVEEN MUN CR INCOME FD	4,140	$49.3K	<0.01%	+81	Timeline
BWABORGWARNER INC	1,441	$48.2K	<0.01%	+83	Timeline
SMGSCOTTS MIRACLE-GRO CO	723	$47.7K	<0.01%	+11	Timeline
TWLOTWILIO INC	381	$47.4K	<0.01%	-16	Timeline
XLYSELECT SECTOR SPDR TR	217	$47.2K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10,000	$46.9K	<0.01%	+3,600
SLYGSPDR SERIES TRUST	528	$46.9K	<0.01%	+1	Timeline
DECKDECKERS OUTDOOR CORP	453	$46.7K	<0.01%	-22	Timeline
DFSIDIMENSIONAL ETF TRUST	1,181	$46.5K	<0.01%	-234	Timeline
TROWPRICE T ROWE GROUP INC	478	$46.1K	<0.01%	+10	Timeline
RJFRAYMOND JAMES FINL INC	300	$46K	<0.01%	-4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,348	$45.9K	<0.01%	-215	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	375	$45.6K	<0.01%	+200	Timeline
RGLDROYAL GOLD INC	254	$45.2K	<0.01%	+216	Timeline
PGRPROGRESSIVE CORP	166	$44.3K	<0.01%	-1	Timeline
ITWILLINOIS TOOL WKS INC	179	$44.3K	<0.01%	-23	Timeline
DEMWISDOMTREE TR	972	$44K	<0.01%	-49	Timeline
HOODROBINHOOD MKTS INC	468	$43.8K	<0.01%	+32	Timeline
CRCRANE COMPANY	230	$43.7K	<0.01%	-4	Timeline
SYYSYSCO CORP	575	$43.6K	<0.01%	+2	Timeline
KRKROGER CO	607	$43.5K	<0.01%	+4	Timeline
BAIBLACKROCK ETF TRUST	1,509	$43.5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	355	$43.5K	<0.01%	+22	Timeline
LADLITHIA MTRS INC	129	$43.4K	<0.01%	+6	Timeline
GLWCORNING INC	821	$43.2K	<0.01%	-527	Timeline
DEODIAGEO PLC	424	$42.8K	<0.01%	+10	Timeline
KBKB FINL GROUP INC	515	$42.5K	<0.01%	+17	Timeline
MFCMANULIFE FINL CORP	1,325	$42.3K	<0.01%	-105	Timeline
LECOLINCOLN ELEC HLDGS INC	201	$41.7K	<0.01%	-1	Timeline
TMTOYOTA MOTOR CORP	241	$41.5K	<0.01%	-214	Timeline
PCARPACCAR INC	435	$41.4K	<0.01%	-7	Timeline
XLCSELECT SECTOR SPDR TR	381	$41.4K	<0.01%	0	Timeline
ENBENBRIDGE INC	909	$41.2K	<0.01%	-313	Timeline

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
VTEIVANGUARD MUN BD FDS	4,195	$415K	shares
MLNVANECK ETF TRUST	23,500	$409K	shares
USFRWISDOMTREE TR	4,087	$206K	shares
AVDEAMERICAN CENTY ETF TR	1,091	$72.3K	shares
JNKSPDR SERIES TRUST	640	$61K	shares
AVUVAMERICAN CENTY ETF TR	685	$59.7K	shares
AVLVAMERICAN CENTY ETF TR	910	$59.3K	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	1,546	$54.4K	shares
BONDPIMCO ETF TR	586	$54.2K	shares
MUCBLACKROCK MUNIHLDNGS CALI	5,004	$53.6K	shares
RIGSALPS ETF TR	2,281	$52.7K	shares
VFMOVANGUARD WELLINGTON FD	290	$44K	shares
FNDXSCHWAB STRATEGIC TR	1,851	$43.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	251	$42.9K	shares
SLYVSPDR SERIES TRUST	530	$41.6K	shares
MPLXMPLX LP	700	$37.5K	shares
CRLCHARLES RIV LABS INTL INC	190	$28.6K	shares
FHLCFIDELITY COVINGTON TRUST	375	$25.6K	shares
APOGAPOGEE ENTERPRISES INC	527	$24.4K	shares
FNDFSCHWAB STRATEGIC TR	546	$19.7K	shares
HARDSIMPLIFY EXCHANGE TRADED FUN	630	$19.6K	shares
KBESPDR SERIES TRUST	335	$17.8K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	384	$16.2K	shares
HFXINYLIM ETF TR	484	$13.3K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	184	$12.8K	shares
PBWINVESCO EXCHANGE TRADED FD T	759	$11.9K	shares
FINXGLOBAL X FDS	421	$11.6K	shares
STLASTELLANTIS N.V	749	$8.4K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	411	$7.99K	shares
FVFIRST TR EXCHANGE TRADED FD	133	$7.3K	shares
BIDUBAIDU INC	77	$7.09K	shares
AVTRAVANTOR INC	366	$5.93K	shares
OLNOLIN CORP	240	$5.82K	shares
DLXDELUXE CORP MEDIUM TERM NTS	351	$5.55K	shares
MUSTCOLUMBIA ETF TR I	255	$5.13K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	300	$3.71K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	79	$3.18K	shares
GLPIGAMING & LEISURE P	50	$2.54K	shares
LSCCLATTICE SEMICONDUCTOR CORP	48	$2.52K	shares
NORDSTROM INCNORDSTROM INC	92	$2.25K	shares
SNNSMITH & NEPHEW PLC	74	$2.1K	shares
EFOREVERFORTH INC	31	$1.95K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	41	$1.91K	shares
TFIITFI INTERNATIONAL INC	24	$1.86K	shares
SOLARWINDS CORPSOLARWINDS CORP	97	$1.79K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	95	$1.71K	shares
RXORXO INC	84	$1.6K	shares
WPPWPP PLC NEW	41	$1.56K	shares
MGKVANGUARD WORLD FD	5	$1.55K	shares
CGENCOMPUGEN LTD	1,048	$1.53K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	14	$1.33K	shares
ASMLASML HLDG NV	2	$1.33K	shares
MITKMITEK SYS INC	160	$1.32K	shares
HPHELMERICH & PAYNE INC	45	$1.18K	shares
NVMINOVA LTD	6	$1.11K	shares
AZTAAZENTA INC	27	$936	shares
ECHOECHOSTAR CORP	33	$845	shares
NAVINAVIENT CORPORATION	65	$821	shares
ICLRICON PUB LTD CO	4	$700	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	28	$675	shares
SHOOMADDEN STEVEN LTD	24	$640	shares
KWRQUAKER HOUGHTON	5	$619	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	67	$531	shares
AMRALPHA METALLURGICAL RESOUR I	4	$501	shares
ARWRARROWHEAD PHARMACEUTICALS IN	39	$497	shares
OWLBLUE OWL CAPITAL INC	24	$481	shares
TPGTPG INC	10	$475	shares
BXPBXP INC	7	$471	shares
AREALEXANDRIA REAL ESTATE EQ IN	5	$463	shares
HLIOHELIOS TECHNOLOGIES INC	14	$450	shares
FLUTFLUTTER ENTMT PLC	2	$444	shares
BANCBANC OF CALIFORNIA INC	29	$412	shares
CAMTCAMTEK LTD	7	$411	shares
BWINTHE BALDWIN INSURANCE GRP IN	9	$403	shares
BLBLACKLINE INC	8	$388	shares
VERINT SYS INCVERINT SYS INC	21	$375	shares
GRWGGROWGENERATION CORP	328	$355	shares
ENRENERGIZER HLDGS INC	11	$330	shares
CYTKCYTOKINETICS INC	8	$322	shares
SGRYSURGERY PARTNERS INC	13	$309	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36	$291	shares
BEAMBEAM THERAPEUTICS INC	14	$274	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$253	shares
CHRDCHORD ENERGY CORPORATION	2	$226	shares
FOOT LOCKER INCFOOT LOCKER INC	16	$226	shares
SNDLSNDL INC	152	$215	shares
FMCFMC CORP	5	$211	shares
SYNASYNAPTICS INC	3	$192	shares
VDCVANGUARD WORLD FD	1	$185	shares
LNWOLIGHT & WONDER INC	2	$174	shares
NBTBNBT BANCORP INC	4	$172	shares
BLCOBAUSCH PLUS LOMB CORP	11	$160	shares
BHVNBIOHAVEN LTD	6	$145	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16	$142	shares
LGIHLGI HOMES INC	2	$133	shares
VFFVILLAGE FARMS INTL INC	200	$121	shares
RNEMFIRST TR EXCHANGE TRADED FD	2	$106	shares
PATTERSON COS INCPATTERSON COS INC	3	$94	shares
TANINVESCO EXCH TRADED FD TR II	3	$92	shares
CAVACAVA GROUP INC	1	$87	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 0001568068-25-000003	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC