JNBA Financial Advisors

13F filer, CIK 1569118, BLOOMINGTON, MN

JNBA Financial Advisors reported $1,039,704,300 across 651 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 54.59% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001569118-25-000007

Period: 2025-06-30
Reported value: $1.04B
Holdings: 651
Top 10 weight: 54.59%
New: 51
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQnew	+190,101	$13.5M
IVVadded	+19,543	$12.1M
VVadded	+30,518	$8.71M
VOadded	+21,272	$5.95M
VBadded	+22,337	$5.29M

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
MOATreduced	-257,899	-$24.2M
SCHDreduced	-457,419	-$12.1M
SPDWreduced	-57,169	-$2.31M
SPSMreduced	-43,670	-$1.86M
FNDFreduced	-43,716	-$1.75M

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 0001569118-25-000007, largest first. % of portfolio is the value over $1,039,704,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	240,710	$149M	14.37%	+19,543	Timeline
SPDWSPDR INDEX SHS FDS	1,995,889	$80.8M	7.77%	-57,169	Timeline
BILSPDR SERIES TRUST	800,386	$73.4M	7.06%	+41,997	Timeline
IJHISHARES TR	787,509	$48.8M	4.7%	-7,206	Timeline
SPMDSPDR SERIES TRUST	827,232	$45M	4.33%	-6,011	Timeline
SPEMSPDR INDEX SHS FDS	996,962	$42.6M	4.1%	-13,477	Timeline
VUGVANGUARD INDEX FDS	91,250	$40M	3.85%	+328	Timeline
MOATVANECK ETF TRUST	391,605	$36.7M	3.53%	-257,899	Timeline
VEAVANGUARD TAX-MANAGED FDS	481,406	$27.4M	2.64%	+25,826	Timeline
SPYGSPDR SERIES TRUST	244,412	$23.3M	2.24%	+5,661	Timeline
AFLAFLAC INC	216,507	$22.8M	2.2%	-105	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,431	$20.4M	1.96%	-2,688	Timeline
VVVANGUARD INDEX FDS	62,964	$18M	1.73%	+30,518	Timeline
FNDFSCHWAB STRATEGIC TR	405,048	$16.2M	1.56%	-43,716	Timeline
APGAPI GROUP CORP	314,601	$16.1M	1.54%	-3,049	Timeline
VWOVANGUARD INTL EQUITY INDEX F	316,007	$15.6M	1.5%	+11,551	Timeline
VOVANGUARD INDEX FDS	51,935	$14.5M	1.4%	+21,272	Timeline
SPSMSPDR SERIES TRUST	340,424	$14.5M	1.39%	-43,670	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	190,101	$13.5M	1.3%	new	Timeline
MSFTMICROSOFT CORP	26,069	$13M	1.25%	-92	Timeline
IJRISHARES TR	105,757	$11.6M	1.11%	-9,103	Timeline
PRFINVESCO EXCHANGE TRADED FD T	237,809	$10.1M	0.97%	-9,959	Timeline
VIGIVANGUARD WHITEHALL FDS	105,356	$9.49M	0.91%	-8,282	Timeline
IAUISHARES GOLD TR	151,425	$9.44M	0.91%	-8,627	Timeline
SCHDSCHWAB STRATEGIC TR	347,478	$9.21M	0.89%	-457,419	Timeline
MDYGSPDR SERIES TRUST	103,453	$8.99M	0.86%	-8,222	Timeline
MDYVSPDR SERIES TRUST	108,014	$8.58M	0.83%	-9,801	Timeline
IVLUISHARES TR	244,293	$8.03M	0.77%	-27,688	Timeline
VBVANGUARD INDEX FDS	31,217	$7.4M	0.71%	+22,337	Timeline
IJKISHARES TR	72,456	$6.59M	0.63%	-662	Timeline
AAPLAPPLE INC	30,682	$6.3M	0.61%	+283	Timeline
CFCF INDUSTRIES HOLD	65,853	$6.06M	0.58%	0	Timeline
GLDMWORLD GOLD TR	89,933	$5.89M	0.57%	-10,349	Timeline
ESGDISHARES TR	65,342	$5.83M	0.56%	+925	Timeline
SPYVSPDR SERIES TRUST	102,445	$5.36M	0.52%	-5,818	Timeline
VTEBVANGUARD MUN BD FDS	104,239	$5.11M	0.49%	-15,183	Timeline
AVEMAMERICAN CENTY ETF TR	68,721	$4.71M	0.45%	-4,677	Timeline
GGGGRACO INC	54,441	$4.68M	0.45%	0	Timeline
IJJISHARES TR	35,960	$4.44M	0.43%	-460	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,445	$4.41M	0.42%	+1,035	Timeline
VOEVANGUARD INDEX FDS	25,329	$4.17M	0.4%	-38	Timeline
XVVISHARES TR	82,601	$3.94M	0.38%	-4,988	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,339	$3.79M	0.36%	+702	Timeline
VTIVANGUARD INDEX FDS	11,515	$3.5M	0.34%	+1,171	Timeline
BNDXVANGUARD CHARLOTTE FDS	69,362	$3.43M	0.33%	-12,160	Timeline
XJHISHARES TR	81,126	$3.37M	0.32%	-5,262	Timeline
SGOVISHARES TR	32,447	$3.27M	0.31%	+29,462	Timeline
EFGISHARES TR	28,740	$3.22M	0.31%	-2,736	Timeline
EAGGISHARES TR	66,229	$3.15M	0.3%	+1,353	Timeline
DFEMDIMENSIONAL ETF TRUST	104,829	$3.11M	0.3%	-12,156	Timeline
VGTVANGUARD WORLD FD	4,614	$3.06M	0.29%	+39	Timeline
DONWISDOMTREE TR	58,980	$2.96M	0.28%	-3,980	Timeline
SPYMSPDR SERIES TRUST	37,842	$2.75M	0.26%	+4,522	Timeline
AMATAPPLIED MATLS INC	14,589	$2.67M	0.26%	0	Timeline
MDTMEDTRONIC PLC	29,706	$2.59M	0.25%	+1,146	Timeline
JPMJPMORGAN CHASE & CO	8,585	$2.49M	0.24%	-41	Timeline
AMZNAMAZON COM INC	10,720	$2.35M	0.23%	-469	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,798	$2.35M	0.23%	+163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.21%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	32,694	$2M	0.19%	-127	Timeline
GOOGALPHABET INC	10,606	$1.88M	0.18%	+300	Timeline
DISDISNEY WALT CO	14,868	$1.84M	0.18%	-583	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,139	$1.83M	0.18%	-1,972	Timeline
NVDANVIDIA CORPORATION	11,418	$1.8M	0.17%	-2,812	Timeline
IDVISHARES TR	50,845	$1.75M	0.17%	-932	Timeline
ABTABBOTT LABORATORIES	12,858	$1.75M	0.17%	0	Timeline
DESWISDOMTREE TR	54,414	$1.73M	0.17%	0	Timeline
ABBVABBVIE INC	9,296	$1.73M	0.17%	0	Timeline
ESGEISHARES INC	41,467	$1.62M	0.16%	+132	Timeline
GOOGLALPHABET INC	9,184	$1.62M	0.16%	-574	Timeline
QCOMQUALCOMM INC	10,115	$1.61M	0.15%	0	Timeline
INTCINTEL CORP	70,762	$1.59M	0.15%	-658	Timeline
JNJJOHNSON & JOHNSON	10,140	$1.55M	0.15%	-147	Timeline
SLYGSPDR SERIES TRUST	16,394	$1.46M	0.14%	-5,956	Timeline
MCDMCDONALDS CORP	4,958	$1.45M	0.14%	-29	Timeline
UNHUNITEDHEALTH GROUP INC	4,525	$1.41M	0.14%	-94	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,855	$1.36M	0.13%	-68	Timeline
ORCLORACLE CORP	6,167	$1.35M	0.13%	-100	Timeline
METAMETA PLATFORMS INC	1,779	$1.31M	0.13%	-15	Timeline
PWVINVESCO EXCHANGE TRADED FD T	20,777	$1.29M	0.12%	-488	Timeline
VSGXVANGUARD WORLD FD	18,335	$1.2M	0.12%	-3,523	Timeline
AVUVAMERICAN CENTY ETF TR	12,937	$1.18M	0.11%	-3,838	Timeline
CRMSALESFORCE INC	4,302	$1.17M	0.11%	-25	Timeline
SUSCISHARES TR	48,237	$1.12M	0.11%	-3,577	Timeline
IEFAISHARES TR	13,099	$1.09M	0.11%	-250	Timeline
VOTVANGUARD INDEX FDS	3,842	$1.09M	0.11%	-2	Timeline
BBYBEST BUY INC	16,000	$1.07M	0.1%	0	Timeline
CSCOCISCO SYS INC	15,258	$1.06M	0.1%	+95	Timeline
XJRISHARES TR	26,250	$1.04M	0.1%	+4,434	Timeline
XOMEXXON MOBIL CORP	9,449	$1.02M	0.1%	0	Timeline
IJTISHARES TR	7,539	$1M	0.1%	-124	Timeline
IVWISHARES TR	9,009	$992K	0.1%	-79	Timeline
SUSBISHARES TR	38,563	$971K	0.09%	+2,947	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,907	$963K	0.09%	+1,972	Timeline
BACBANK OF AMER CORP	18,896	$894K	0.09%	0	Timeline
DEDEERE & CO	1,722	$876K	0.08%	0	Timeline
NVSNOVARTIS AG	7,074	$856K	0.08%	0	Timeline
KOCOCA COLA CO	11,912	$843K	0.08%	-750	Timeline
SUSAISHARES TR	6,516	$826K	0.08%	+197	Timeline
MUBISHARES TR	7,889	$824K	0.08%	-3,609	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	27,645	$807K	0.08%	-1,698	Timeline
IEMGISHARES INC	13,154	$790K	0.08%	-269	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	20,040	$783K	0.08%	-306	Timeline
GDXVANECK ETF TRUST	14,898	$776K	0.07%	-206	Timeline
MOTIVANECK ETF TRUST	21,978	$762K	0.07%	-6,531	Timeline
TRVTRAVELERS COMPANIES INC	2,768	$741K	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,863	$737K	0.07%	0	Timeline
BLKBLACKROCK INC	702	$737K	0.07%	0	Timeline
ESGVVANGUARD WORLD FD	6,605	$724K	0.07%	+332	Timeline
WFCWELLS FARGO & CO	9,013	$722K	0.07%	-117	Timeline
DEMWISDOMTREE TR	15,902	$720K	0.07%	-3,062	Timeline
INFLLISTED FDS TR	16,941	$714K	0.07%	-1,640	Timeline
SLYVSPDR SERIES TRUST	8,931	$712K	0.07%	-3,834	Timeline
SMOGVANECK ETF TRUST	6,477	$712K	0.07%	+88	Timeline
QQQINVESCO QQQ TR	1,289	$711K	0.07%	-24	Timeline
IWRISHARES TR	7,602	$699K	0.07%	0	Timeline
MMM3M CO	4,554	$693K	0.07%	-457	Timeline
PGPROCTER & GAMBLE CO	4,330	$690K	0.07%	-61	Timeline
EFAISHARES TR	7,579	$677K	0.07%	-227	Timeline
VVISA INC	1,876	$666K	0.06%	-133	Timeline
VOOVANGUARD INDEX FDS	1,155	$656K	0.06%	+10	Timeline
IWMISHARES TR	2,988	$645K	0.06%	-15	Timeline
FSLRFIRST SOLAR INC	3,879	$642K	0.06%	+356	Timeline
GISGENERAL MILLS INC	12,334	$639K	0.06%	-199	Timeline
CVXCHEVRON CORPORATION	4,340	$621K	0.06%	-175	Timeline
HONHONEYWELL INTL INC	2,563	$597K	0.06%	0	Timeline
IJSISHARES TR	5,781	$575K	0.06%	0	Timeline
HDHOME DEPOT INC	1,524	$559K	0.05%	+30	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	933	$529K	0.05%	-10	Timeline
AOAISHARES TR	6,324	$527K	0.05%	-297	Timeline
XLISELECT SECTOR SPDR TR	3,563	$526K	0.05%	+1	Timeline
PEPPEPSICO INC	3,877	$512K	0.05%	0	Timeline
CELCCELCUITY INC	38,091	$509K	0.05%	0	Timeline
TSLATESLA INC	1,569	$498K	0.05%	+357	Timeline
GILDGILEAD SCIENCES INC	4,420	$490K	0.05%	0	Timeline
EMREMERSON ELEC CO	3,650	$487K	0.05%	-35	Timeline
NKENIKE INC	6,713	$477K	0.05%	-48	Timeline
CEGCONSTELLATION ENERGY CORP	1,447	$467K	0.04%	+550	Timeline
IWFISHARES TR	1,077	$457K	0.04%	-1	Timeline
MRKMERCK & CO INC	5,695	$451K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	4,887	$445K	0.04%	-330	Timeline
CITHE CIGNA GROUP	1,221	$404K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,851	$402K	0.04%	-17	Timeline
RAFEPIMCO EQUITY SER	10,427	$398K	0.04%	-649	Timeline
FASTFASTENAL CO	9,036	$380K	0.04%	+4,010	Timeline
ECLECOLAB INC	1,330	$358K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,546	$356K	0.03%	-647	Timeline
SLVISHARES SILVER TR	10,775	$354K	0.03%	-670	Timeline
LLYELI LILLY & CO	443	$345K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,188	$339K	0.03%	0	Timeline
CSXCSX CORP	10,386	$339K	0.03%	-1,400	Timeline
GLDSPDR GOLD TR	1,086	$331K	0.03%	+106	Timeline
ENBENBRIDGE INC	7,287	$330K	0.03%	+133	Timeline
TGTTARGET CORP	3,347	$330K	0.03%	+96	Timeline
CVSCVS HEALTH CORP	4,771	$329K	0.03%	0	Timeline
USBUS BANCORP	7,174	$325K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	566	$318K	0.03%	-55	Timeline
PSOPEARSON PLC	21,252	$317K	0.03%	-6,023	Timeline
IWDISHARES TR	1,628	$316K	0.03%	-53	Timeline
DSIISHARES TR	2,666	$310K	0.03%	-7	Timeline
VTVVANGUARD INDEX FDS	1,732	$306K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	307	$304K	0.03%	+10	Timeline
DOLWISDOMTREE TR	4,806	$286K	0.03%	0	Timeline
ALEALLETE INC	4,266	$273K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,900	$273K	0.03%	-179	Timeline
BXBLACKSTONE INC	1,813	$271K	0.03%	-169	Timeline
XELXCEL ENERGY INC	3,845	$262K	0.03%	0	Timeline
ESMLISHARES TR	6,186	$256K	0.02%	-216	Timeline
ACNACCENTURE PLC IRELAND	802	$240K	0.02%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,154	$238K	0.02%	0	Timeline
GNRSPDR INDEX SHS FDS	4,260	$231K	0.02%	-68	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,422	$223K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,651	$223K	0.02%	+106	Timeline
VTIPVANGUARD MALVERN FDS	4,370	$220K	0.02%	+99	Timeline
WMTWALMART INC	2,098	$205K	0.02%	+46	Timeline
SBUXSTARBUCKS CORP	2,232	$205K	0.02%	0	Timeline
AMGNAMGEN INC	731	$204K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	970	$201K	0.02%	-25	Timeline
PSXPHILLIPS 66	1,674	$200K	0.02%	0	Timeline
FISVFISERV INC	1,138	$196K	0.02%	0	Timeline
PFEPFIZER INC	8,035	$195K	0.02%	+120	Timeline
UMBFUMB FINL CORP	1,841	$194K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,250	$191K	0.02%	0	Timeline
SPTMSPDR SERIES TRUST	2,489	$186K	0.02%	-74	Timeline
NEMNEWMONT CORP	3,000	$175K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,609	$167K	0.02%	+1,130	Timeline
HBANHUNTINGTON BANCSHARES INC	9,500	$159K	0.02%	0	Timeline
TAT&T INC	5,143	$149K	0.01%	-281	Timeline
RTXRTX CORPORATION	1,008	$147K	0.01%	-124	Timeline
PNCPNC FINL SVCS GROUP INC	785	$146K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	202	$143K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,284	$142K	0.01%	-343	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,004	$140K	0.01%	-279	Timeline
HSYHERSHEY CO	832	$138K	0.01%	0	Timeline
MCOMOODYS CORP	275	$138K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,313	$137K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,616	$134K	0.01%	-7	Timeline
OTTROTTER TAIL CORP	1,715	$132K	0.01%	-115	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,091	$132K	0.01%	0	Timeline
CATCATERPILLAR INC	339	$132K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	509	$129K	0.01%	+93	Timeline
MSIMOTOROLA SOLUTIONS INC	306	$129K	0.01%	+62	Timeline
ITWILLINOIS TOOL WKS INC	513	$127K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	602	$121K	0.01%	0	Timeline
GEGE AEROSPACE	463	$119K	0.01%	+17	Timeline
SOSOUTHERN CO	1,262	$116K	0.01%	+825	Timeline
NVONOVO-NORDISK A S	1,676	$116K	0.01%	-310	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	375	$115K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,432	$114K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,256	$113K	0.01%	-30	Timeline
SNYSANOFI SA	2,323	$112K	0.01%	0	Timeline
LLOEWS CORP	1,200	$110K	0.01%	0	Timeline
BABOEING CO	524	$110K	0.01%	-96	Timeline
SCHGSCHWAB STRATEGIC TR	3,719	$109K	0.01%	+3	Timeline
BSVVANGUARD BD INDEX FDS	1,369	$108K	0.01%	-320	Timeline
STTSTATE STR CORP	1,006	$107K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	375	$104K	0.01%	+67	Timeline
LRGFISHARES TR	1,615	$104K	0.01%	new	Timeline
USMVISHARES TR	1,082	$102K	0.01%	0	Timeline
FDXFEDEX CORP	446	$101K	0.01%	0	Timeline
CORCENCORA INC	334	$100K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,917	$99.3K	0.01%	-379	Timeline
GLWCORNING INC	1,867	$98.2K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	318	$98K	0.01%	-394	Timeline
VSTVISTRA CORP	500	$96.9K	0.01%	0	Timeline
PSAPUBLIC STORAGE	321	$94.2K	0.01%	0	Timeline
RELYREMITLY GLOBAL INC	5,000	$93.8K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,060	$92.1K	0.01%	-340	Timeline
DFAXDIMENSIONAL ETF TRUST	3,107	$91.3K	0.01%	+2,955	Timeline
QUALISHARES TR	499	$91.2K	0.01%	-37	Timeline
NEENEXTERA ENERGY INC	1,313	$91.1K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	305	$89.9K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	289	$89.1K	0.01%	0	Timeline
EXCEXELON CORP	2,046	$88.8K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	346	$88.6K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	3,369	$87.8K	0.01%	-2,066	Timeline
VXFVANGUARD INDEX FDS	451	$86.9K	0.01%	-14	Timeline
IWBISHARES TR	255	$86.6K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,183	$86.2K	0.01%	-198	Timeline
DFACDIMENSIONAL ETF TRUST	2,363	$84.7K	0.01%	+1,735	Timeline
IWVISHARES TR	240	$84.3K	0.01%	+47	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	363	$82.3K	0.01%	0	Timeline
SPSCSPS COMM INC	600	$81.7K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$81K	0.01%	0	Timeline
AIQGLOBAL X FDS	1,829	$79.9K	0.01%	+502	Timeline
EDCONSOLIDATED EDISON INC	793	$79.6K	0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	5,000	$79.5K	0.01%	0	Timeline
AGGISHARES TR	796	$79K	0.01%	0	Timeline
BIIBBIOGEN INC	626	$78.6K	0.01%	0	Timeline
SYYSYSCO CORP	1,016	$77K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	727	$76.8K	0.01%	0	Timeline
BBARRICK MNG CORP	3,556	$74K	0.01%	new	Timeline
CSMPROSHARES TR	1,050	$74K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	181	$73.4K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,000	$73K	0.01%	0	Timeline
HPQHP INC	2,982	$72.9K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,475	$72.5K	0.01%	+422	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,050	$72.2K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	559	$72.1K	0.01%	0	Timeline
PPGPPG INDS INC	628	$71.4K	0.01%	0	Timeline
OREALTY INCOME CORP	1,237	$71.3K	0.01%	0	Timeline
EIXEDISON INTL	1,373	$70.8K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,120	$70.3K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	635	$69.3K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	582	$68.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	214	$68.3K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	923	$67.6K	0.01%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	800	$67.3K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,250	$65.1K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	128	$64K	0.01%	+58	Timeline
SLBSLB LIMITED	1,874	$63.3K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	160	$63.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	142	$62.6K	0.01%	new	Timeline
UNPUNION PAC CORP	269	$61.9K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	140	$61.2K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,946	$60.2K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,141	$59.4K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,116	$58.9K	0.01%	0	Timeline
GEVGE VERNOVA INC	110	$58.2K	0.01%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	2,409	$57.4K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,067	$57.2K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,277	$55.9K	0.01%	-105	Timeline
BMOBANK OF MONTREAL	500	$55.3K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	185	$54K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	759	$53K	0.01%	+1	Timeline
LMTLOCKHEED MARTIN CORP	112	$51.9K	<0.01%	-50	Timeline
CBCHUBB LIMITED	179	$51.9K	<0.01%	0	Timeline
ALMUAELUMA INC	3,162	$51.8K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	1,443	$51.5K	<0.01%	0	Timeline
SCZISHARES TR	708	$51.4K	<0.01%	+8	Timeline
CLCOLGATE PALMOLIVE CO	565	$51.4K	<0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	1,081	$51K	<0.01%	0	Timeline
EEMISHARES TR	1,039	$50.1K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,843	$48.8K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	2,000	$48.6K	<0.01%	0	Timeline
AORISHARES TR	789	$48.6K	<0.01%	+3	Timeline
DGROISHARES TR	756	$48.3K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	715	$48.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	486	$47.7K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	835	$47.3K	<0.01%	-73	Timeline
AOMISHARES TR	1,027	$47.3K	<0.01%	-8	Timeline
WELLWELLTOWER INC	300	$46.2K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	264	$45.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	454	$45K	<0.01%	0	Timeline
IWSISHARES TR	339	$44.8K	<0.01%	0	Timeline
HFXINYLIM ETF TR	1,500	$44.2K	<0.01%	new	Timeline
FNBF N B CORP	3,000	$43.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,550	$43.6K	<0.01%	-1,200	Timeline
BHKBLACKROCK CORE BD TR	4,292	$41.7K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,323	$41K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	910	$41K	<0.01%	+350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$40.9K	<0.01%	+200	Timeline
GDXJVANECK ETF TRUST	600	$40.6K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	204	$39.8K	<0.01%	+118	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	435	$39.7K	<0.01%	0	Timeline
IVEISHARES TR	200	$39.2K	<0.01%	0	Timeline
ADBEADOBE INC	100	$38.7K	<0.01%	-15	Timeline
YUMYUM BRANDS INC	260	$38.6K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	555	$38.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	229	$37.5K	<0.01%	0	Timeline
STXFEA SERIES TRUST	936	$37.5K	<0.01%	-73	Timeline
LINLINDE PLC	79	$37.1K	<0.01%	0	Timeline
IWPISHARES TR	267	$37K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	359	$36.3K	<0.01%	-179	Timeline
VTRVENTAS INC	573	$36.2K	<0.01%	0	Timeline
STXEEA SERIES TRUST	1,163	$36.1K	<0.01%	0	Timeline
AVGOBROADCOM INC	130	$35.8K	<0.01%	0	Timeline
EWJISHARES INC	474	$35.5K	<0.01%	+28	Timeline
EWEDWARDS LIFESCIENCES CORP	450	$35.2K	<0.01%	0	Timeline
EFVISHARES TR	550	$34.9K	<0.01%	0	Timeline
TTCTORO CO	489	$34.6K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	800	$34.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	100	$34.3K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	461	$34.3K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	625	$34K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	918	$33.7K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	134	$33.6K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$33.5K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	295	$33.4K	<0.01%	0	Timeline
SHYISHARES TR	395	$32.7K	<0.01%	-13	Timeline
ETNEATON CORP PLC	90	$32.1K	<0.01%	+62	Timeline
SABASABA CAPITAL INCOME & OPPORT	3,487	$32K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	722	$30.9K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	163	$30.9K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	229	$30.8K	<0.01%	+74	Timeline
VFQYVANGUARD WELLINGTON FD	214	$30.7K	<0.01%	+69	Timeline
PGRPROGRESSIVE CORP	115	$30.7K	<0.01%	0	Timeline
GSKGSK PLC	785	$30.1K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,000	$30K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	193	$29.8K	<0.01%	0	Timeline
ICLNISHARES TR	2,253	$29.5K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	300	$29.2K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,000	$28.8K	<0.01%	0	Timeline
SHELSHELL PLC	400	$28.2K	<0.01%	-147	Timeline
DIVOAMPLIFY ETF TR	661	$28.1K	<0.01%	+8	Timeline
YUMCYUM CHINA HLDGS INC	621	$27.8K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	525	$27.6K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	516	$26.8K	<0.01%	+5	Timeline
ANSYS INCANSYS INC	76	$26.7K	<0.01%	0
RWLINVESCO EXCH TRADED FD TR II	255	$26.6K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	223	$26.3K	<0.01%	0	Timeline
XTISHARES TR	400	$26.1K	<0.01%	0	Timeline
PIIPOLARIS INC	630	$25.6K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,000	$25.5K	<0.01%	0	Timeline
DHID R HORTON INC	197	$25.4K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	412	$25.3K	<0.01%	0
WTVWISDOMTREE TR	288	$24.9K	<0.01%	new	Timeline
ILCGISHARES TR	256	$24.8K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	150	$24.6K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	1,000	$24.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	351	$24.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	134	$24.4K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	662	$24.3K	<0.01%	new	Timeline
EWCISHARES INC	520	$24K	<0.01%	+15	Timeline
GSLCGOLDMAN SACHS ETF TR	197	$23.9K	<0.01%	0	Timeline
AORTARTIVION INC	750	$23.3K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	100	$22.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$22.7K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$22.1K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	196	$22.1K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,843	$22K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	359	$22K	<0.01%	0
BTCGRAYSCALE BITCOIN MINI TR ET	450	$21.5K	<0.01%	0	Timeline
ARKKARK ETF TR	300	$21.1K	<0.01%	0	Timeline
RYROYAL BK CDA	160	$21K	<0.01%	0	Timeline
PLDPROLOGIS INC.	200	$21K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,025	$21K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	185	$21K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	300	$20.8K	<0.01%	0	Timeline
STXDEA SERIES TRUST	588	$20.4K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,896	$20.4K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	93	$20.3K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	509	$20.2K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	245	$20K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	100	$19.8K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,132	$19.6K	<0.01%	0
CMICUMMINS INC	59	$19.3K	<0.01%	0	Timeline
IOOISHARES TR	178	$19.2K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,051	$19.1K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,000	$19K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	2,565	$19K	<0.01%	+277	Timeline
MKCMCCORMICK & CO INC	250	$19K	<0.01%	0	Timeline
EVRGEVERGY INC	273	$18.8K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	274	$18.6K	<0.01%	0	Timeline
MOSMOSAIC CO	500	$18.2K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	1,000	$18.1K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	500	$18K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	595	$18K	<0.01%	0	Timeline
OKEONEOK INC NEW	219	$17.9K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	79	$17.5K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	200	$17.3K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,000	$17.2K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61	$17.2K	<0.01%	0	Timeline
METMETLIFE INC	212	$17.1K	<0.01%	0	Timeline
UDRUDR INC	410	$16.7K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	10,021	$16.4K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,059	$16.3K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	591	$16.2K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	125	$16K	<0.01%	0	Timeline
DLNWISDOMTREE TR	193	$15.9K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	400	$15.8K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	257	$15.5K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	136	$15.2K	<0.01%	0	Timeline
GMGENERAL MTRS CO	305	$15K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	150	$14.7K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	205	$14.4K	<0.01%	0	Timeline
IWOISHARES TR	50	$14.4K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	51	$14.2K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	26	$13.9K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	359	$13.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	618	$13.7K	<0.01%	0	Timeline
GMS INCGMS INC	125	$13.6K	<0.01%	0
SEESEALED AIR CORP NEW	437	$13.6K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	709	$13.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	225	$13.2K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	80	$13K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	141	$12.8K	<0.01%	-58	Timeline
CWENCLEARWAY ENERGY INC	400	$12.8K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	76	$12.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	118	$12.7K	<0.01%	+56	Timeline
SCHASCHWAB STRATEGIC TR	500	$12.7K	<0.01%	0	Timeline
CCITIGROUP INC	146	$12.4K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$12.3K	<0.01%	new	Timeline
CTVACORTEVA INC	163	$12.1K	<0.01%	0	Timeline
NNNNNN REIT INC	279	$12K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	53	$11.6K	<0.01%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.5K	<0.01%	0
XMMOINVESCO EXCHANGE TRADED FD T	89	$11.5K	<0.01%	+22	Timeline
EBAYEBAY INC.	151	$11.2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	163	$11.2K	<0.01%	-216	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	150	$11.1K	<0.01%	+5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142	$11.1K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	96	$11K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	92	$10.9K	<0.01%	+14	Timeline
BALLBALL CORP	193	$10.8K	<0.01%	0	Timeline
IFRAISHARES TR	218	$10.7K	<0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	175	$10.7K	<0.01%	new	Timeline
FIVNFIVE9 INC	400	$10.6K	<0.01%	0	Timeline
FFORD MTR CO	970	$10.5K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	91	$10.4K	<0.01%	0	Timeline
PCARPACCAR INC	109	$10.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	123	$10.2K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	86	$10.2K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	37	$10.1K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	186	$10.1K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	192	$10.1K	<0.01%	+67	Timeline
VCRVANGUARD WORLD FD	27	$9.88K	<0.01%	+25	Timeline
NINISOURCE INC	244	$9.84K	<0.01%	0	Timeline
UGIUGI CORP NEW	266	$9.69K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	440	$9.66K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	373	$9.63K	<0.01%	+350	Timeline
ETRENTERGY CORP NEW	114	$9.48K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	125	$9.45K	<0.01%	0	Timeline
TERTERADYNE INC	100	$8.99K	<0.01%	0	Timeline
RIORIO TINTO PLC	154	$8.98K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	301	$8.61K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	166	$8.44K	<0.01%	+41	Timeline
SOLVSOLVENTUM CORP	111	$8.42K	<0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	315	$8.4K	<0.01%	+95	Timeline
WDAYWORKDAY INC	35	$8.4K	<0.01%	0	Timeline
ALBALBEMARLE CORP	130	$8.15K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	300	$8.07K	<0.01%	0
TMFCRBB FD INC	125	$8.06K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	100	$8K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	442	$7.97K	<0.01%	0	Timeline
INTUINTUIT	10	$7.88K	<0.01%	0	Timeline
DCIDONALDSON INC	112	$7.77K	<0.01%	0	Timeline
CMECME GROUP INC	28	$7.72K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	91	$7.72K	<0.01%	-153	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	140	$7.7K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	247	$7.68K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	250	$7.66K	<0.01%	new	Timeline
TMFERBB FD INC	271	$7.63K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	129	$7.62K	<0.01%	0	Timeline
TRPTC ENERGY CORP	156	$7.61K	<0.01%	0	Timeline
TRMBTRIMBLE INC	100	$7.6K	<0.01%	-100	Timeline
FLDRFIDELITY MERRIMACK STR TR	151	$7.56K	<0.01%	+21	Timeline
ETSYETSY INC	150	$7.52K	<0.01%	0	Timeline
HYFMHYDROFARM HLDGS GROUP INC	2,000	$7.48K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	129	$7.13K	<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
ITMVANECK ETF TRUST	2,591	$118K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,556	$69.1K	shares
VKTXVIKING THERAPEUTICS INC	2,300	$55.5K	shares
FDNFIRST TR EXCHANGE-TRADED FD	200	$44.4K	shares
DFAIDIMENSIONAL ETF TRUST	1,380	$43.1K	shares
RGTIRIGETTI COMPUTING INC	5,000	$39.6K	shares
PLUGPLUG PWR INC	27,500	$37.1K	shares
HIMXHIMAX TECHNOLOGIES INC	4,500	$33.1K	shares
KMIKINDER MORGAN INC DEL	1,000	$28.5K	shares
VFVAVANGUARD WELLINGTON FD	233	$26.6K	shares
OLNOLIN CORP	1,000	$24.2K	shares
OKLOOKLO INC	1,000	$21.6K	shares
DRIVGLOBAL X FDS	958	$20.3K	shares
WW INTL INCWW INTL INC	36,842	$19.3K	shares
ALGALAMO GROUP INC	102	$18.2K	shares
VONVVANGUARD SCOTTSDALE FDS	175	$14.4K	shares
RXRXRECURSION PHARMACEUTICALS IN	2,450	$13K	shares
DVYISHARES TR	91	$12.2K	shares
BLNKBLINK CHARGING CO	12,400	$11.4K	shares
NRGNRG ENERGY INC	114	$10.9K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,100	$10.3K	shares
IRBTQIROBOT CORP	3,000	$8.1K	shares
SWSMURFIT WESTROCK PLC	161	$7.25K	shares
PBAPEMBINA PIPELINE CORP	174	$6.97K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	550	$6.68K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	154	$6.51K	shares
TDOCTELADOC HEALTH INC	800	$6.37K	shares
NSANATIONAL STORAGE AFFILIATES	160	$6.3K	shares
DBXDROPBOX INC	215	$5.74K	shares
MDUMDU RES GROUP INC	300	$5.07K	shares
AOKISHARES TR	132	$4.97K	shares
DLTRDOLLAR TREE INC	50	$3.75K	shares
VGKVANGUARD INTL EQUITY INDEX F	53	$3.72K	shares
EMXCISHARES INC	65	$3.59K	shares
RIGTRANSOCEAN LTD	1,000	$3.17K	shares
COMTISHARES U S ETF TR	118	$3.12K	shares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	20,855	$2.52K	shares
GOVTISHARES TR	106	$2.44K	shares
BPBP PLC	61	$2.06K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	32	$1.81K	shares
IDEVISHARES TR	23	$1.58K	shares
IPACISHARES TR	20	$1.25K	shares
ISTBISHARES TR	25	$1.21K	shares
XYZBLOCK INC	20	$1.09K	shares
NGVTINGEVITY CORP	26	$1.03K	shares
AAALCOA CORP	11	$336	shares
BYNDBEYOND MEAT INC	40	$122	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 0001569118-25-000007	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC