KMG FIDUCIARY PARTNERS, LLC

13F filer, CIK 1773205, TOLEDO, OH

KMG FIDUCIARY PARTNERS, LLC reported $1,349,642,006 across 288 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 32.93% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000344

Period: 2025-06-30
Reported value: $1.35B
Holdings: 288
Top 10 weight: 32.93%
New: 12
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVOnew	+69,441	$4.79M
CMGadded	+63,470	$3.56M
GSadded	+4,881	$3.45M
PLTRnew	+13,391	$1.83M
DOWadded	+61,070	$1.62M

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
DISreduced	-27,404	-$3.4M
JNJreduced	-18,434	-$2.82M
AEPexited	-23,305	-$2.55M
CLFexited	-275,025	-$2.26M
DVNreduced	-51,147	-$1.63M

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 0001754960-25-000344, largest first. % of portfolio is the value over $1,349,642,006, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	128,490	$63.9M	4.74%	+1,966	Timeline
NVDANVIDIA CORPORATION	390,742	$61.7M	4.57%	+9,071	Timeline
IVVISHARES TR	98,359	$61.1M	4.53%	+105	Timeline
AAPLAPPLE INC	287,069	$58.9M	4.36%	+7,437	Timeline
AMZNAMAZON COM INC	177,210	$38.9M	2.88%	+7,061	Timeline
JPMJPMORGAN CHASE & CO	121,730	$35.3M	2.61%	+2,774	Timeline
SPYMSPDR SERIES TRUST	480,481	$34.9M	2.59%	+7,577	Timeline
GOOGLALPHABET INC	193,216	$34.1M	2.52%	+6,160	Timeline
METAMETA PLATFORMS INC	43,678	$32.2M	2.39%	+2,029	Timeline
LLYELI LILLY & CO	30,002	$23.4M	1.73%	+1,197	Timeline
GSGOLDMAN SACHS GROUP INC	30,384	$21.5M	1.59%	+4,881	Timeline
IEFAISHARES TR	222,233	$18.6M	1.37%	+3,518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,545	$16.8M	1.24%	+1,794	Timeline
ORCLORACLE CORP	72,606	$15.9M	1.18%	+698	Timeline
FBNDFIDELITY MERRIMACK STR TR	326,253	$14.9M	1.11%	+34,344	Timeline
QCOMQUALCOMM INC	92,370	$14.7M	1.09%	+2,185	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	310,921	$14.6M	1.08%	+9,749	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	298,686	$14.5M	1.08%	+5,731	Timeline
ABBVABBVIE INC	74,914	$13.9M	1.03%	+2,040	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	329,800	$13.8M	1.02%	+5,823	Timeline
IVEISHARES TR	70,068	$13.7M	1.01%	+494	Timeline
PGPROCTER & GAMBLE CO	81,242	$12.9M	0.96%	+1,484	Timeline
IJHISHARES TR	197,169	$12.2M	0.91%	+7,426	Timeline
VOVANGUARD INDEX FDS	42,759	$12M	0.89%	-440	Timeline
KOCOCA COLA CO	169,086	$12M	0.89%	+174	Timeline
CRMSALESFORCE INC	43,230	$11.8M	0.87%	+2,741	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,427	$11.3M	0.84%	+292	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	179,753	$11.3M	0.84%	+6,906	Timeline
AVGOBROADCOM INC	39,435	$10.9M	0.81%	+2,282	Timeline
IVWISHARES TR	97,490	$10.7M	0.8%	+3,391	Timeline
AMDADVANCED MICRO DEVICES INC	75,570	$10.7M	0.79%	+4,354	Timeline
CVXCHEVRON CORPORATION	74,518	$10.7M	0.79%	+1,265	Timeline
VVISA INC	29,211	$10.4M	0.77%	+1,351	Timeline
CTASCINTAS CORP	46,170	$10.3M	0.76%	+1,637	Timeline
AXPAMERICAN EXPRESS CO	31,353	$10M	0.74%	+186	Timeline
VNLAJANUS DETROIT STR TR	202,758	$9.98M	0.74%	+4,867	Timeline
CAHCARDINAL HEALTH INC	58,885	$9.89M	0.73%	+418	Timeline
CSCOCISCO SYS INC	142,123	$9.86M	0.73%	+3,050	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	355,666	$9.82M	0.73%	+37,416	Timeline
RTXRTX CORPORATION	64,820	$9.47M	0.7%	+101	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,633	$9.03M	0.67%	+460	Timeline
AGGISHARES TR	90,890	$9.02M	0.67%	+8,260	Timeline
IWPISHARES TR	63,600	$8.82M	0.65%	+2,263	Timeline
BLKBLACKROCK INC	8,373	$8.79M	0.65%	+159	Timeline
LOWLOWES COS INC	39,350	$8.73M	0.65%	+900	Timeline
SRLNSSGA ACTIVE ETF TR	198,874	$8.27M	0.61%	+7,315	Timeline
AVLVAMERICAN CENTY ETF TR	121,158	$8.26M	0.61%	+6,819	Timeline
BKLCBNY MELLON ETF TRUST	67,389	$7.98M	0.59%	+2,839	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	415,564	$7.95M	0.59%	+43,293	Timeline
PANWPALO ALTO NETWORKS INC	38,650	$7.91M	0.59%	+879	Timeline
ISRGINTUITIVE SURGICAL INC	14,465	$7.86M	0.58%	+521	Timeline
MARMARRIOTT INTL INC NEW	28,764	$7.86M	0.58%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	138,267	$7.76M	0.58%	+63,470	Timeline
IJRISHARES TR	67,967	$7.43M	0.55%	+3,673	Timeline
AMATAPPLIED MATLS INC	38,910	$7.12M	0.53%	+1,171	Timeline
IWSISHARES TR	50,336	$6.65M	0.49%	+2,462	Timeline
DUKDUKE ENERGY CORP NEW	54,777	$6.46M	0.48%	-35	Timeline
FENIFIDELITY COVINGTON TRUST	184,806	$6.15M	0.46%	+12,356	Timeline
NFLXNETFLIX INC.	4,525	$6.06M	0.45%	+157	Timeline
WELLWELLTOWER INC	35,892	$5.52M	0.41%	-256	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,328	$5.36M	0.4%	-2,287	Timeline
GDGENERAL DYNAMICS CORP	18,131	$5.29M	0.39%	+479	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,978	$5.22M	0.39%	+2,465	Timeline
MSMORGAN STANLEY	34,756	$4.9M	0.36%	+1,683	Timeline
IGSBISHARES TR	91,294	$4.82M	0.36%	+2,289	Timeline
NVONOVO-NORDISK A S	69,441	$4.79M	0.36%	new	Timeline
GOOGALPHABET INC	26,969	$4.78M	0.35%	-128	Timeline
METMETLIFE INC	58,387	$4.7M	0.35%	+1,451	Timeline
UNHUNITEDHEALTH GROUP INC	14,885	$4.64M	0.34%	-4,006	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	93,189	$4.39M	0.32%	+9,167	Timeline
VRTVERTIV HOLDINGS CO	34,098	$4.38M	0.32%	+1,446	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	80,272	$4.36M	0.32%	+6,867	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,616	$4.31M	0.32%	-303	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	171,720	$4.3M	0.32%	+9,991	Timeline
BNDXVANGUARD CHARLOTTE FDS	86,808	$4.3M	0.32%	+725	Timeline
TSLATESLA INC	13,526	$4.3M	0.32%	+480	Timeline
MRKMERCK & CO INC	53,278	$4.22M	0.31%	-674	Timeline
IWFISHARES TR	9,695	$4.12M	0.3%	-24	Timeline
DALDELTA AIR LINES INC	83,309	$4.1M	0.3%	-7,562	Timeline
VVVANGUARD INDEX FDS	14,330	$4.09M	0.3%	-40	Timeline
COINCOINBASE GLOBAL INC	11,632	$4.08M	0.3%	+1,163	Timeline
VZVERIZON COMMUNICATIONS INC	93,424	$4.04M	0.3%	-4,534	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	111,593	$3.94M	0.29%	+8,615	Timeline
DISDISNEY WALT CO	31,703	$3.93M	0.29%	-27,404	Timeline
PRUPRUDENTIAL FINL INC	36,506	$3.92M	0.29%	-1,377	Timeline
UBERUBER TECHNOLOGIES INC	39,574	$3.69M	0.27%	+6,256	Timeline
ALLALLSTATE CORP	18,338	$3.69M	0.27%	+364	Timeline
EFGISHARES TR	32,625	$3.65M	0.27%	-767	Timeline
INTCINTEL CORP	160,772	$3.6M	0.27%	+2,845	Timeline
SCHGSCHWAB STRATEGIC TR	121,583	$3.55M	0.26%	+12,218	Timeline
BITBBITWISE BITCOIN ETF TR	60,517	$3.55M	0.26%	+894	Timeline
CATCATERPILLAR INC	9,115	$3.54M	0.26%	+231	Timeline
CITHE CIGNA GROUP	10,667	$3.53M	0.26%	+439	Timeline
VUGVANGUARD INDEX FDS	8,039	$3.52M	0.26%	0	Timeline
GMGENERAL MTRS CO	71,431	$3.52M	0.26%	+1,514	Timeline
NOCNORTHROP GRUMMAN CORP	6,961	$3.48M	0.26%	+242	Timeline
BABOEING CO	16,387	$3.43M	0.25%	+1,886	Timeline
DELLDELL TECHNOLOGIES INC	27,466	$3.37M	0.25%	+1,452	Timeline
PEPPEPSICO INC	24,875	$3.28M	0.24%	-967	Timeline
USBUS BANCORP	71,108	$3.22M	0.24%	+3,485	Timeline
KMIKINDER MORGAN INC DEL	109,018	$3.21M	0.24%	+3,515	Timeline
MLPXGLOBAL X FDS	50,500	$3.16M	0.23%	+779	Timeline
PFEPFIZER INC	120,595	$2.92M	0.22%	+4,434	Timeline
IWBISHARES TR	8,552	$2.9M	0.22%	0	Timeline
GLWCORNING INC	53,485	$2.81M	0.21%	+1,712	Timeline
MMM3M CO	18,318	$2.79M	0.21%	+391	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	68,559	$2.71M	0.2%	-1,041	Timeline
TIPISHARES TR	24,381	$2.68M	0.2%	+1,158	Timeline
AVSCAMERICAN CENTY ETF TR	51,608	$2.66M	0.2%	+3,690	Timeline
IEMGISHARES INC	44,107	$2.65M	0.2%	+3,846	Timeline
RYROYAL BK CDA	20,123	$2.65M	0.2%	+656	Timeline
BIVVANGUARD BD INDEX FDS	34,218	$2.65M	0.2%	+602	Timeline
UPSUNITED PARCEL SVCS INC	26,177	$2.64M	0.2%	+2	Timeline
MCDMCDONALDS CORP	8,934	$2.61M	0.19%	-193	Timeline
AIQGLOBAL X FDS	59,092	$2.58M	0.19%	+5,852	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	292,159	$2.56M	0.19%	+29,499	Timeline
VTVVANGUARD INDEX FDS	14,035	$2.48M	0.18%	0	Timeline
PSXPHILLIPS 66	20,369	$2.43M	0.18%	+953	Timeline
NTAPNETAPP INC	22,769	$2.43M	0.18%	+1,301	Timeline
EFAISHARES TR	26,617	$2.38M	0.18%	+1	Timeline
COWZPACER FDS TR	42,487	$2.34M	0.17%	-980	Timeline
VTIVANGUARD INDEX FDS	7,481	$2.27M	0.17%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,102	$2.27M	0.17%	+4	Timeline
DWASINVESCO EXCH TRADED FD TR II	26,650	$2.26M	0.17%	+3,103	Timeline
SPSBSPDR SERIES TRUST	74,569	$2.25M	0.17%	+3,076	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,529	$2.24M	0.17%	+491	Timeline
CCICROWN CASTLE INC	21,380	$2.2M	0.16%	+525	Timeline
ADBEADOBE INC	5,677	$2.2M	0.16%	+595	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,270	$2.17M	0.16%	+189	Timeline
TFCTRUIST FINL CORP	50,055	$2.15M	0.16%	+2,416	Timeline
ABTABBOTT LABORATORIES	15,564	$2.12M	0.16%	+36	Timeline
WMTWALMART INC	20,394	$1.99M	0.15%	+131	Timeline
AMGNAMGEN INC	7,019	$1.96M	0.15%	-138	Timeline
XOMEXXON MOBIL CORP	18,130	$1.95M	0.14%	-122	Timeline
PJANINNOVATOR ETFS TRUST	43,907	$1.93M	0.14%	0	Timeline
PFFISHARES TR	62,643	$1.92M	0.14%	-3,134	Timeline
STWDSTARWOOD PPTY TR INC	95,459	$1.92M	0.14%	-557	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,364	$1.91M	0.14%	+1,961	Timeline
BABAALIBABA GROUP HLDG LTD	16,391	$1.86M	0.14%	+1,658	Timeline
VWOVANGUARD INTL EQUITY INDEX F	37,369	$1.85M	0.14%	+5	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,391	$1.83M	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	11,833	$1.81M	0.13%	-18,434	Timeline
DOWDOW HLDGS INC	68,165	$1.81M	0.13%	+61,070	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	48,842	$1.8M	0.13%	-1,766	Timeline
CMCSACOMCAST CORP NEW	50,420	$1.8M	0.13%	+2,715	Timeline
EPSWISDOMTREE TR	27,144	$1.74M	0.13%	+1,349	Timeline
HDHOME DEPOT INC	4,723	$1.73M	0.13%	+17	Timeline
KHCKRAFT HEINZ CO	66,832	$1.73M	0.13%	+3,690	Timeline
FNDXSCHWAB STRATEGIC TR	69,548	$1.71M	0.13%	+2,258	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,308	$1.68M	0.12%	-129	Timeline
DVNDEVON ENERGY CORP NEW	52,510	$1.67M	0.12%	-51,147	Timeline
SCHFSCHWAB STRATEGIC TR	74,837	$1.65M	0.12%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	73,022	$1.64M	0.12%	+3,629	Timeline
HPQHP INC	66,196	$1.62M	0.12%	+6,465	Timeline
IWMISHARES TR	7,440	$1.61M	0.12%	+4	Timeline
ISTBISHARES TR	32,424	$1.58M	0.12%	+23	Timeline
LVHILEGG MASON ETF INVT	48,106	$1.57M	0.12%	+4,001	Timeline
LQDISHARES TR	14,108	$1.55M	0.11%	+664	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,386	$1.54M	0.11%	+4,909	Timeline
DLNWISDOMTREE TR	18,664	$1.53M	0.11%	+2,010	Timeline
BSVVANGUARD BD INDEX FDS	19,229	$1.51M	0.11%	-60	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.11%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,468	$1.42M	0.11%	+591	Timeline
HYGISHARES TR	17,093	$1.38M	0.1%	+46	Timeline
GOVTISHARES TR	58,556	$1.35M	0.1%	+3,397	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	25,046	$1.34M	0.1%	0	Timeline
VBVANGUARD INDEX FDS	5,650	$1.34M	0.1%	0	Timeline
XLBSELECT SECTOR SPDR TR	13,934	$1.22M	0.09%	+99	Timeline
AOKISHARES TR	31,315	$1.22M	0.09%	+2,608	Timeline
MUBISHARES TR	11,693	$1.22M	0.09%	+57	Timeline
IWDISHARES TR	6,140	$1.19M	0.09%	+26	Timeline
YUMYUM BRANDS INC	7,965	$1.18M	0.09%	0	Timeline
SYFIAB ACTIVE ETFS INC	31,757	$1.14M	0.08%	+3,192	Timeline
VNQVANGUARD INDEX FDS	12,507	$1.11M	0.08%	-295	Timeline
GLDSPDR GOLD TR	3,563	$1.09M	0.08%	0	Timeline
SCHBSCHWAB STRATEGIC TR	44,622	$1.06M	0.08%	0	Timeline
IJJISHARES TR	8,485	$1.05M	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	3,651	$1.04M	0.08%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,773	$1.04M	0.08%	+483	Timeline
GCOWPACER FDS TR	26,800	$1.02M	0.08%	-2,679	Timeline
TXNTEXAS INSTRS INC	4,900	$1.02M	0.08%	-26	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,928	$993K	0.07%	0	Timeline
AOMISHARES TR	21,410	$986K	0.07%	+1,769	Timeline
EEMISHARES TR	20,276	$978K	0.07%	+10	Timeline
IHDGWISDOMTREE TR	21,691	$977K	0.07%	+1,053	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,143	$954K	0.07%	-261	Timeline
IYHISHARES TR	16,784	$948K	0.07%	-6	Timeline
VOEVANGUARD INDEX FDS	5,680	$934K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,875	$928K	0.07%	+444	Timeline
CCITIGROUP INC	10,677	$909K	0.07%	-1,871	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,425	$906K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	9,879	$905K	0.07%	-2,693	Timeline
TMUST-MOBILE US INC	3,610	$860K	0.06%	-114	Timeline
DTDWISDOMTREE TR	10,783	$857K	0.06%	+546	Timeline
SPDWSPDR INDEX SHS FDS	21,089	$854K	0.06%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,896	$849K	0.06%	-2,197	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,472	$848K	0.06%	+2	Timeline
FFORD MTR CO	76,500	$830K	0.06%	-27,864	Timeline
VGTVANGUARD WORLD FD	1,251	$830K	0.06%	-1	Timeline
IJKISHARES TR	8,855	$806K	0.06%	0	Timeline
DWMWISDOMTREE TR	12,567	$799K	0.06%	+1,189	Timeline
NEARISHARES U S ETF TR	15,215	$777K	0.06%	+4,366	Timeline
ADIANALOG DEVICES INC	3,242	$772K	0.06%	0	Timeline
USHYISHARES TR	20,140	$755K	0.06%	+5,322	Timeline
AVUVAMERICAN CENTY ETF TR	7,904	$720K	0.05%	new	Timeline
IWYISHARES TR	2,907	$717K	0.05%	+549	Timeline
XLFSELECT SECTOR SPDR TR	13,470	$705K	0.05%	-169	Timeline
CNDTCONDUENT INC	262,050	$692K	0.05%	+45,000	Timeline
BACBANK OF AMER CORP	13,858	$656K	0.05%	-668	Timeline
SCHDSCHWAB STRATEGIC TR	24,718	$655K	0.05%	-2,528	Timeline
MOALTRIA GROUP INC	11,083	$650K	0.05%	-55	Timeline
ESGVVANGUARD WORLD FD	5,900	$647K	0.05%	0	Timeline
OCOWENS CORNING NEW	4,687	$645K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	7,052	$643K	0.05%	-28	Timeline
BXBLACKSTONE INC	4,276	$640K	0.05%	-145	Timeline
XLESELECT SECTOR SPDR TR	7,486	$635K	0.05%	+2	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,743	$631K	0.05%	-5,873	Timeline
FISVFISERV INC	3,653	$630K	0.05%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	6,205	$610K	0.05%	-16,168	Timeline
HONHONEYWELL INTL INC	2,611	$608K	0.05%	0	Timeline
INTUINTUIT	771	$607K	0.04%	+14	Timeline
QQQINVESCO QQQ TR	1,098	$606K	0.04%	+340	Timeline
DGREWISDOMTREE TR	20,778	$573K	0.04%	+1,289	Timeline
KLACKLA CORP	600	$537K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	999	$533K	0.04%	0	Timeline
HCAHCA HEALTHCARE INC	1,382	$529K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,800	$529K	0.04%	-99	Timeline
EESWISDOMTREE TR	10,334	$527K	0.04%	+1,060	Timeline
WMWASTE MGMT INC DEL	2,276	$521K	0.04%	0	Timeline
VSTVISTRA CORP	2,633	$510K	0.04%	+2	Timeline
FHNFIRST HORIZON CORPORATION	23,826	$505K	0.04%	-6,664	Timeline
VOOVANGUARD INDEX FDS	831	$472K	0.03%	+285	Timeline
RWRSPDR SERIES TRUST	4,859	$469K	0.03%	+53	Timeline
IJSISHARES TR	4,322	$430K	0.03%	+1	Timeline
SUSAISHARES TR	3,387	$429K	0.03%	-1	Timeline
SAIASAIA INC	1,534	$420K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,000	$416K	0.03%	0	Timeline
IJTISHARES TR	3,119	$415K	0.03%	0	Timeline
SOSOUTHERN CO	4,426	$406K	0.03%	+2	Timeline
PYLDPIMCO ETF TR	14,815	$393K	0.03%	+6,045	Timeline
SMHVANECK ETF TRUST	1,394	$389K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	23,008	$386K	0.03%	-9,080	Timeline
MDYVSPDR SERIES TRUST	4,848	$385K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,568	$379K	0.03%	0	Timeline
IWRISHARES TR	4,109	$378K	0.03%	+10	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,606	$373K	0.03%	-12,782	Timeline
MKCMCCORMICK & CO INC	4,830	$366K	0.03%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,544	$360K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	4,738	$352K	0.03%	-874	Timeline
PHMPULTE GROUP INC	3,322	$350K	0.03%	-107	Timeline
VHTVANGUARD WORLD FD	1,380	$343K	0.03%	+20	Timeline
VIGIVANGUARD WHITEHALL FDS	3,579	$323K	0.02%	0	Timeline
HDVISHARES TR	2,695	$316K	0.02%	-132	Timeline
TAT&T INC	10,890	$315K	0.02%	-98	Timeline
ETNEATON CORP PLC	879	$314K	0.02%	0	Timeline
IRINGERSOLL RAND INC	3,729	$310K	0.02%	+171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,697	$308K	0.02%	0	Timeline
RPMRPM INTL INC	2,781	$305K	0.02%	0	Timeline
GEGE AEROSPACE	1,153	$297K	0.02%	-571	Timeline
TTTRANE TECHNOLOGIES PLC	673	$294K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	193	$294K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	950	$293K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	5,167	$269K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,478	$266K	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,983	$262K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,462	$262K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,911	$261K	0.02%	-4	Timeline
YUMCYUM CHINA HLDGS INC	5,680	$254K	0.02%	0	Timeline
PSEPINNOVATOR ETFS TRUST	6,137	$251K	0.02%	-210	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,949	$250K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	890	$246K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	531	$236K	0.02%	+20	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,860	$236K	0.02%	new	Timeline
QUALISHARES TR	1,282	$234K	0.02%	-92	Timeline
NKENIKE INC	3,279	$233K	0.02%	-276	Timeline
VTIPVANGUARD MALVERN FDS	4,619	$232K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,439	$231K	0.02%	+46	Timeline
PMAYINNOVATOR ETFS TRUST	6,109	$231K	0.02%	+13	Timeline
ACNACCENTURE PLC IRELAND	759	$227K	0.02%	+82	Timeline
SUISUN CMNTYS INC	1,758	$222K	0.02%	+13	Timeline
STLDSTEEL DYNAMICS INC	1,693	$217K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	846	$217K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	5,221	$215K	0.02%	+15	Timeline
VYMVANGUARD WHITEHALL FDS	1,604	$214K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,336	$211K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,422	$207K	0.02%	0	Timeline
DGROISHARES TR	3,223	$206K	0.02%	new	Timeline
SOFISOFI TECHNOLOGIES INC	11,094	$202K	0.01%	new	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
AEPAMERICAN ELEC PWR CO INC	23,305	$2.55M	shares
CLFCLEVELAND-CLIFFS INC NEW	275,025	$2.26M	shares
CALFPACER FDS TR	9,994	$375K	shares
RODMLATTICE STRATEGIES TR	11,093	$344K	shares
ELVELEVANCE HEALTH INC FORMERLY	782	$340K	shares
CVSCVS HEALTH CORP	4,005	$271K	shares
KRESPDR SERIES TRUST	3,866	$220K	shares
KRKROGER CO	3,065	$207K	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 0001754960-25-000344	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC