Koss-Olinger Consulting, LLC

13F filer, CIK 1861163, GAINESVILLE, FL

Koss-Olinger Consulting, LLC reported $1,218,830,607 across 314 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 50.79% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001861163-25-000007

Period: 2025-06-30
Reported value: $1.22B
Holdings: 314
Top 10 weight: 50.79%
New: 22
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+64,033	$3.35M
STIPnew	+31,755	$3.27M
ARKBnew	+60,000	$2.15M
SPYGadded	+11,807	$1.13M
METAadded	+1,072	$791K

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
SCHXreduced	-392,491	-$9.59M
BLVreduced	-59,712	-$4.15M
USHYreduced	-101,105	-$3.79M
IWBreduced	-10,809	-$3.67M
EFIVreduced	-52,738	-$3.09M

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 0001861163-25-000007, largest first. % of portfolio is the value over $1,218,830,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	9,481,593	$232M	19.01%	-392,491	Timeline
BONDPIMCO ETF TR	659,337	$60.8M	4.99%	-20,592	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,248,672	$56.8M	4.66%	-19,374	Timeline
SPMDSPDR SERIES TRUST	874,665	$47.6M	3.9%	+6,854	Timeline
USHYISHARES TR	1,212,510	$45.5M	3.73%	-101,105	Timeline
BLVVANGUARD BD INDEX FDS	624,928	$43.5M	3.57%	-59,712	Timeline
SPEMSPDR INDEX SHS FDS	810,340	$34.6M	2.84%	-67,925	Timeline
SPYVSPDR SERIES TRUST	661,213	$34.6M	2.84%	+64,033	Timeline
AGGISHARES TR	333,891	$33.1M	2.72%	-10,316	Timeline
IVEISHARES TR	157,948	$30.9M	2.53%	-12,240	Timeline
PTLCPACER FDS TR	581,367	$29.5M	2.42%	-24,988	Timeline
TSLATESLA INC	81,207	$25.8M	2.12%	+121	Timeline
EFIVSPDR SERIES TRUST	414,067	$24.2M	1.99%	-52,738	Timeline
GVIISHARES TR	226,372	$24.2M	1.98%	-22,594	Timeline
HYEMVANECK ETF TRUST	1,185,411	$23.5M	1.93%	-86,377	Timeline
ISTBISHARES TR	468,079	$22.8M	1.87%	-24,267	Timeline
NVDANVIDIA CORPORATION	124,574	$19.7M	1.61%	+3,543	Timeline
IWBISHARES TR	54,089	$18.4M	1.51%	-10,809	Timeline
IWRISHARES TR	176,176	$16.2M	1.33%	-15,553	Timeline
IVWISHARES TR	117,757	$13M	1.06%	-4,460	Timeline
ICFISHARES TR	208,812	$12.8M	1.05%	-18,313	Timeline
EFGISHARES TR	104,528	$11.7M	0.96%	-5,284	Timeline
VWOVANGUARD INTL EQUITY INDEX F	210,530	$10.4M	0.85%	-17,660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,566	$9.99M	0.82%	-898	Timeline
IVVISHARES TR	12,684	$7.88M	0.65%	-647	Timeline
MSFTMICROSOFT CORP	15,028	$7.48M	0.61%	-372	Timeline
EFVISHARES TR	100,520	$6.38M	0.52%	-27,215	Timeline
VTVVANGUARD INDEX FDS	35,776	$6.32M	0.52%	-1,692	Timeline
AMZNAMAZON COM INC	28,026	$6.15M	0.5%	+2,136	Timeline
NUBDNUSHARES ETF TR	275,279	$6.13M	0.5%	-106,551	Timeline
XJHISHARES TR	135,265	$5.61M	0.46%	-13,927	Timeline
GOOGALPHABET INC	28,391	$5.04M	0.41%	-568	Timeline
AAPLAPPLE INC	24,320	$4.99M	0.41%	-532	Timeline
PYPLPAYPAL HLDGS INC	62,242	$4.63M	0.38%	-1,019	Timeline
MDYVSPDR SERIES TRUST	56,969	$4.53M	0.37%	-8,323	Timeline
METAMETA PLATFORMS INC	6,094	$4.5M	0.37%	+1,072	Timeline
ROKUROKU INC	50,000	$4.39M	0.36%	-10,000	Timeline
AVGOBROADCOM INC	15,872	$4.38M	0.36%	+160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,250	$4.23M	0.35%	-282	Timeline
VOOVANGUARD INDEX FDS	7,233	$4.11M	0.34%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,628	$4.1M	0.34%	+1,273	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,300,000	$4.09M	0.34%	+300,000	Timeline
MDYGSPDR SERIES TRUST	46,708	$4.06M	0.33%	-8,303	Timeline
VSGXVANGUARD WORLD FD	57,700	$3.78M	0.31%	-4,650	Timeline
STIPISHARES TR	31,755	$3.27M	0.27%	new	Timeline
NKENIKE INC	42,429	$3.01M	0.25%	-1,812	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	281,644	$2.95M	0.24%	-22,157	Timeline
XLKSELECT SECTOR SPDR TR	11,602	$2.94M	0.24%	-2,567	Timeline
INCYINCYTE CORP	42,819	$2.92M	0.24%	-644	Timeline
DISDISNEY WALT CO	22,651	$2.81M	0.23%	-1,180	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,173	$2.75M	0.23%	+1	Timeline
QQQINVESCO QQQ TR	4,901	$2.7M	0.22%	-887	Timeline
NFLXNETFLIX INC.	2,015	$2.7M	0.22%	+1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,141	$2.55M	0.21%	-1,408	Timeline
GSKGSK PLC	65,736	$2.52M	0.21%	-2,460	Timeline
VEEVVEEVA SYS INC	8,697	$2.5M	0.21%	-205	Timeline
CGWINVESCO EXCH TRADED FD TR II	39,541	$2.47M	0.2%	-15,751	Timeline
CMCSACOMCAST CORP NEW	68,409	$2.44M	0.2%	-2,175	Timeline
VTIVANGUARD INDEX FDS	8,021	$2.44M	0.2%	+1,945	Timeline
ESGEISHARES INC	61,391	$2.4M	0.2%	-14,307	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,909	$2.39M	0.2%	-235	Timeline
CTVACORTEVA INC	31,711	$2.36M	0.19%	-1,113	Timeline
EMHYISHARES INC	58,185	$2.27M	0.19%	-9,257	Timeline
SCHHSCHWAB STRATEGIC TR	105,540	$2.23M	0.18%	-211	Timeline
PAYCPAYCOM SOFTWARE INC	9,500	$2.2M	0.18%	-224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,645	$2.18M	0.18%	-49	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,000	$2.15M	0.18%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	42,197	$2.05M	0.17%	+9,685	Timeline
FMCFMC CORP	48,384	$2.02M	0.17%	-351	Timeline
GILDGILEAD SCIENCES INC	18,167	$2.01M	0.17%	-644	Timeline
STSENSATA TECHNOLOGIES HLDG PL	66,170	$1.99M	0.16%	-182	Timeline
TMTOYOTA MOTOR CORP	11,461	$1.97M	0.16%	+500	Timeline
ELLAUDER ESTEE COS INC	24,432	$1.97M	0.16%	-975	Timeline
CATHGLOBAL X FDS	26,017	$1.96M	0.16%	-10,069	Timeline
VTIPVANGUARD MALVERN FDS	38,608	$1.94M	0.16%	+1,824	Timeline
NXPINXP SEMICONDUCTORS N V	8,843	$1.93M	0.16%	-136	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,643	$1.92M	0.16%	-579	Timeline
PFEPFIZER INC	78,946	$1.91M	0.16%	-5,024	Timeline
GEGE AEROSPACE	7,410	$1.91M	0.16%	-172	Timeline
SLYGSPDR SERIES TRUST	21,447	$1.9M	0.16%	-4,137	Timeline
RTORENTOKIL INITIAL PLC	77,878	$1.87M	0.15%	-1,711	Timeline
DVNDEVON ENERGY CORP NEW	58,145	$1.85M	0.15%	-2,092	Timeline
BSVVANGUARD BD INDEX FDS	23,360	$1.84M	0.15%	+3,842	Timeline
SPYGSPDR SERIES TRUST	19,065	$1.82M	0.15%	+11,807	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,841	$1.81M	0.15%	-537	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,203	$1.71M	0.14%	-514	Timeline
UPSUNITED PARCEL SVCS INC	16,849	$1.7M	0.14%	-38	Timeline
LWLAMB WESTON HLDGS INC	32,306	$1.68M	0.14%	-363	Timeline
CMPCOMPASS MINERALS INTL INC	83,098	$1.67M	0.14%	-1,782	Timeline
KHCKRAFT HEINZ CO	64,138	$1.66M	0.14%	-1,308	Timeline
PIIPOLARIS INC	40,667	$1.65M	0.14%	+304	Timeline
XSOEWISDOMTREE TR	47,864	$1.65M	0.14%	-1,519	Timeline
CPBTHE CAMPBELLS COMPANY	52,692	$1.62M	0.13%	-1,488	Timeline
SFSTSOUTHERN FIRST BANCSHARES	42,397	$1.61M	0.13%	0	Timeline
LRCXLAM RESEARCH CORP	15,659	$1.52M	0.13%	+19	Timeline
IXNISHARES TR	16,157	$1.49M	0.12%	-1,001	Timeline
BABAALIBABA GROUP HLDG LTD	13,102	$1.49M	0.12%	+250	Timeline
DGDOLLAR GEN CORP	12,884	$1.47M	0.12%	-275	Timeline
GPNGLOBAL PMTS INC	18,334	$1.47M	0.12%	-459	Timeline
BIOBIO RAD LABS INC	6,060	$1.46M	0.12%	-88	Timeline
SCHFSCHWAB STRATEGIC TR	65,457	$1.45M	0.12%	-3,807	Timeline
AMNAMN HEALTHCARE SVCS INC	68,943	$1.43M	0.12%	-1,248	Timeline
COINCOINBASE GLOBAL INC	4,065	$1.42M	0.12%	+1	Timeline
INTUINTUIT	1,729	$1.36M	0.11%	+1	Timeline
QVMTINVESCO EXCH TRADED FD TR II	26,017	$1.35M	0.11%	-3,362	Timeline
SSNCSS&C TECH HLDGS	16,287	$1.35M	0.11%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	304,047	$1.29M	0.11%	-3,301	Timeline
PGPROCTER & GAMBLE CO	7,668	$1.22M	0.1%	+25	Timeline
MMM3M CO	7,712	$1.17M	0.1%	-675	Timeline
AMGNAMGEN INC	4,201	$1.17M	0.1%	-28	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,606	$1.16M	0.09%	-34	Timeline
VFCV F CORP	98,054	$1.15M	0.09%	-855	Timeline
VOVANGUARD INDEX FDS	4,091	$1.14M	0.09%	-478	Timeline
RPRXROYALTY PHARMA PLC	31,403	$1.13M	0.09%	-353	Timeline
IEFAISHARES TR	13,489	$1.13M	0.09%	+4,772	Timeline
SDYSPDR SERIES TRUST	8,244	$1.12M	0.09%	-1,538	Timeline
IWSISHARES TR	8,256	$1.09M	0.09%	-126	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,910	$1.08M	0.09%	0	Timeline
MOALTRIA GROUP INC	17,978	$1.05M	0.09%	-447	Timeline
JPMJPMORGAN CHASE & CO	3,627	$1.05M	0.09%	-107	Timeline
JNJJOHNSON & JOHNSON	6,565	$1M	0.08%	-252	Timeline
WTRGESSENTIAL UTILS INC	26,816	$996K	0.08%	-816	Timeline
XYZBLOCK INC	14,631	$994K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,972	$986K	0.08%	-39	Timeline
GEVGE VERNOVA INC	1,810	$958K	0.08%	-38	Timeline
DIASTATE STR SPDR DOW JONES IND	2,171	$957K	0.08%	-116	Timeline
GOOGLALPHABET INC	5,400	$952K	0.08%	+160	Timeline
BIIBBIOGEN INC	7,256	$911K	0.07%	-42	Timeline
ALBALBEMARLE CORP	14,532	$911K	0.07%	-614	Timeline
SPSBSPDR SERIES TRUST	29,627	$894K	0.07%	+13	Timeline
IQVIQVIA HLDGS INC	5,548	$874K	0.07%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,070	$859K	0.07%	+835	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	43,999	$859K	0.07%	-4,718	Timeline
INVESCOINVESCO	41,402	$856K	0.07%	-3,739
REVGREV GROUP INC	17,900	$852K	0.07%	-1,492	Timeline
SPTMSPDR SERIES TRUST	11,156	$835K	0.07%	+1,449	Timeline
DEODIAGEO PLC	8,157	$823K	0.07%	-129	Timeline
VZVERIZON COMMUNICATIONS INC	18,946	$820K	0.07%	-1,674	Timeline
LACLITHIUM AMERS CORP NEW	304,573	$816K	0.07%	-6,636	Timeline
SLBSLB LIMITED	23,739	$802K	0.07%	-579	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,428	$795K	0.07%	0
APHAMPHENOL CORP	8,015	$791K	0.06%	-6	Timeline
XOMEXXON MOBIL CORP	7,317	$789K	0.06%	-1,476	Timeline
ISMDNORTHERN LTS FD TR IV	22,123	$786K	0.06%	-2,563	Timeline
APAAPA CORPORATION	42,756	$782K	0.06%	-707	Timeline
BELFBBEL FUSE INC	7,932	$775K	0.06%	-600	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,907	$769K	0.06%	-1,245	Timeline
HCIHCI GROUP INC	5,016	$763K	0.06%	-325	Timeline
VGTVANGUARD WORLD FD	1,146	$760K	0.06%	-2	Timeline
PKPARK HOTELS & RESORTS INC	72,597	$743K	0.06%	-1,483	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,181	$735K	0.06%	+20,383	Timeline
INVESCOINVESCO	29,864	$733K	0.06%	+19,473
BILSPDR SERIES TRUST	7,900	$725K	0.06%	new	Timeline
PRDOPERDOCEO ED CORP	22,042	$721K	0.06%	-1,814	Timeline
EFAISHARES TR	8,040	$719K	0.06%	-11	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	33,989	$696K	0.06%	-4,418	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	35,068	$689K	0.06%	-4,792	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,333	$688K	0.06%	-87	Timeline
IJHISHARES TR	11,042	$685K	0.06%	-2,216	Timeline
FDMOFIDELITY COVINGTON TRUST	9,000	$683K	0.06%	-3,000	Timeline
REXREX AMERICAN RES CORP	13,988	$681K	0.06%	-1,209	Timeline
BACBANK OF AMER CORP	14,058	$665K	0.05%	-285	Timeline
TKTEEKAY CORPORATION LTD	79,234	$654K	0.05%	-6,824	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	27,984	$650K	0.05%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	30,178	$649K	0.05%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	28,555	$648K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,030	$648K	0.05%	-289	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	27,514	$646K	0.05%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	35,705	$639K	0.05%	-2,310	Timeline
SOSOUTHERN CO	6,929	$636K	0.05%	+51	Timeline
CRMSALESFORCE INC	2,331	$636K	0.05%	-12	Timeline
KOCOCA COLA CO	8,875	$628K	0.05%	-353	Timeline
EBAYEBAY INC.	8,405	$626K	0.05%	+4	Timeline
BLBDBLUE BIRD CORP	14,437	$623K	0.05%	-1,295	Timeline
SBSAFE BULKERS INC	167,423	$604K	0.05%	-12,241	Timeline
DVADAVITA INC	4,238	$604K	0.05%	-2	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,985	$594K	0.05%	-1,050	Timeline
NEENEXTERA ENERGY INC	8,547	$593K	0.05%	-1,189	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,428	$590K	0.05%	-85	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,927	$571K	0.05%	-304	Timeline
CATCATERPILLAR INC	1,469	$570K	0.05%	-4	Timeline
RCKYROCKY BRANDS INC	25,449	$565K	0.05%	-1,943	Timeline
IBTGISHARES TR	24,382	$559K	0.05%	+335	Timeline
WWJDNORTHERN LTS FD TR IV	16,307	$559K	0.05%	-3,888	Timeline
ISHARES TRISHARES TR	23,917	$559K	0.05%	+393
OZKBANK OZK LITTLE ROCK ARK	11,800	$555K	0.05%	0	Timeline
WMTWALMART INC	5,634	$551K	0.05%	-310	Timeline
LEGHLEGACY HOUSING CORP	24,277	$550K	0.05%	-1,798	Timeline
HYLBDBX ETF TR	14,856	$548K	0.05%	+919	Timeline
GDENGOLDEN ENTMT INC	18,603	$547K	0.04%	-1,572	Timeline
ABBVABBVIE INC	2,913	$541K	0.04%	-67	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	26,048	$537K	0.04%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	21,373	$536K	0.04%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,854	$535K	0.04%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	22,510	$534K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,961	$533K	0.04%	+15	Timeline
IBTHISHARES TR	23,218	$522K	0.04%	+208	Timeline
CSCOCISCO SYS INC	7,524	$522K	0.04%	+62	Timeline
JBLJABIL INC	2,364	$516K	0.04%	-50	Timeline
SDSANDRIDGE ENERGY INC	47,425	$513K	0.04%	-3,187	Timeline
IBTIISHARES TR	22,903	$512K	0.04%	+74	Timeline
CVSCVS HEALTH CORP	7,420	$512K	0.04%	-548	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	108,199	$509K	0.04%	-7,830	Timeline
EMLEASTERN CO	21,684	$495K	0.04%	-1,653	Timeline
TMUST-MOBILE US INC	2,072	$494K	0.04%	+16	Timeline
ESOAENERGY SERVICES OF AMER CORP	48,944	$487K	0.04%	-4,276	Timeline
XCEMCOLUMBIA ETF TR II	14,091	$482K	0.04%	-379	Timeline
USIGISHARES TR	9,349	$481K	0.04%	+22	Timeline
BZHBEAZER HOMES USA INC	21,424	$479K	0.04%	-1,781	Timeline
ZZILLOW GROUP INC	6,833	$479K	0.04%	-215	Timeline
AXPAMERICAN EXPRESS CO	1,500	$478K	0.04%	-3	Timeline
REPXRILEY EXPLORATION PERMIAN IN	18,205	$478K	0.04%	-1,435	Timeline
MDTMEDTRONIC PLC	5,434	$474K	0.04%	-476	Timeline
EGYVAALCO ENERGY INC	130,722	$472K	0.04%	-10,005	Timeline
VIRCVIRCO MFG CO	58,229	$465K	0.04%	-4,587	Timeline
ASCARDMORE SHIPPING CORP	48,033	$461K	0.04%	-3,141	Timeline
JAKKJAKKS PAC INC	22,133	$460K	0.04%	-1,341	Timeline
ABTABBOTT LABORATORIES	3,364	$458K	0.04%	-13	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,644	$457K	0.04%	+49	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,353	$455K	0.04%	-369	Timeline
HYHYSTER-YALE INC	11,403	$454K	0.04%	-895	Timeline
HRLHORMEL FOODS CORP	14,348	$434K	0.04%	-1,366	Timeline
INTCINTEL CORP	19,338	$433K	0.04%	-792	Timeline
AXRAMREP CORP	20,626	$432K	0.04%	-1,007	Timeline
MLRMILLER INDS INC TENN	9,639	$429K	0.04%	-252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	957	$426K	0.03%	-41	Timeline
SCHASCHWAB STRATEGIC TR	16,826	$426K	0.03%	-12	Timeline
MDXGMIMEDX GROUP INC	67,938	$415K	0.03%	-5,154	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,509	$415K	0.03%	-491	Timeline
CVXCHEVRON CORPORATION	2,880	$412K	0.03%	-60	Timeline
TZOOTRAVELZOO	32,208	$410K	0.03%	-624	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,050	$410K	0.03%	0	Timeline
HDHOME DEPOT INC	1,105	$405K	0.03%	-119	Timeline
MCDMCDONALDS CORP	1,367	$399K	0.03%	+11	Timeline
PANWPALO ALTO NETWORKS INC	1,943	$398K	0.03%	-243	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	16,687	$389K	0.03%	-1,148	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,860	$389K	0.03%	-1,177
LLYELI LILLY & CO	498	$388K	0.03%	+28	Timeline
SHOESHOE STA GROUP INC	20,711	$387K	0.03%	-940	Timeline
IJRISHARES TR	3,492	$382K	0.03%	-443	Timeline
RTXRTX CORPORATION	2,576	$376K	0.03%	-414	Timeline
MRKMERCK & CO INC	4,689	$371K	0.03%	+5	Timeline
FFFUTUREFUEL CORP	95,269	$370K	0.03%	-6,169	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,371	$365K	0.03%	-49	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,382	$360K	0.03%	new	Timeline
SHOPSHOPIFY INC	3,060	$353K	0.03%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	34,524	$350K	0.03%	-2,350	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,896	$349K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	905	$347K	0.03%	-38	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	15,643	$345K	0.03%	-1,256	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,158	$344K	0.03%	-1,256	Timeline
UBCPUNITED BANCORP INC OHIO	23,338	$338K	0.03%	0	Timeline
TAT&T INC	11,435	$331K	0.03%	-1,572	Timeline
IJSISHARES TR	3,320	$330K	0.03%	+564	Timeline
FDUSFIDUS INVT CORP	16,153	$326K	0.03%	new	Timeline
BXBLACKSTONE INC	2,171	$325K	0.03%	-59	Timeline
PHGKONINKLIJKE PHILIPS N V	13,532	$324K	0.03%	-44	Timeline
VBVANGUARD INDEX FDS	1,365	$324K	0.03%	+234	Timeline
AORISHARES TR	5,211	$321K	0.03%	-657	Timeline
CITHE CIGNA GROUP	959	$317K	0.03%	-31	Timeline
SPSMSPDR SERIES TRUST	7,384	$315K	0.03%	-1,978	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,207	$312K	0.03%	-61	Timeline
HASHASBRO INC	4,218	$311K	0.03%	-762	Timeline
PEPPEPSICO INC	2,347	$310K	0.03%	-198	Timeline
VCYTVERACYTE INC	11,415	$309K	0.03%	-429	Timeline
ADBEADOBE INC	794	$307K	0.03%	-1	Timeline
IWMISHARES TR	1,422	$307K	0.03%	-177	Timeline
UNHUNITEDHEALTH GROUP INC	980	$306K	0.03%	-15	Timeline
GSGOLDMAN SACHS GROUP INC	425	$301K	0.02%	-2	Timeline
SCHGSCHWAB STRATEGIC TR	10,045	$293K	0.02%	+45	Timeline
WFCWELLS FARGO & CO	3,660	$293K	0.02%	-1,258	Timeline
DUKDUKE ENERGY CORP NEW	2,416	$285K	0.02%	+3	Timeline
MPMP MATERIALS CORP	8,500	$283K	0.02%	0	Timeline
MSMORGAN STANLEY	1,996	$281K	0.02%	-1	Timeline
IEMGISHARES INC	4,636	$278K	0.02%	new	Timeline
TRUTRANSUNION	3,154	$278K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	8,970	$277K	0.02%	-47	Timeline
VUGVANGUARD INDEX FDS	620	$272K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,189	$263K	0.02%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	639	$259K	0.02%	-23	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,439	$258K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	6,172	$254K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	11,535	$253K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,510	$250K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	610	$250K	0.02%	-1	Timeline
BNDVANGUARD BD INDEX FDS	3,356	$247K	0.02%	-159	Timeline
VYMVANGUARD WHITEHALL FDS	1,771	$236K	0.02%	-2	Timeline
BLKBBLACKBAUD INC	3,657	$235K	0.02%	-146	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,140	$234K	0.02%	-83	Timeline
USBUS BANCORP	5,167	$234K	0.02%	-819	Timeline
SNYSANOFI SA	4,767	$230K	0.02%	-195	Timeline
UBERUBER TECHNOLOGIES INC	2,426	$226K	0.02%	-338	Timeline
AEPAMERICAN ELEC PWR CO INC	2,112	$219K	0.02%	+1	Timeline
IJJISHARES TR	1,756	$217K	0.02%	+5	Timeline
GLDSPDR GOLD TR	701	$214K	0.02%	-10	Timeline
PECOPHILLIPS EDISON & CO INC	6,087	$213K	0.02%	0	Timeline
IJKISHARES TR	2,303	$209K	0.02%	new	Timeline
CNCCENTENE CORP DEL	3,843	$209K	0.02%	-125	Timeline
HEDJWISDOMTREE TR	4,320	$208K	0.02%	0	Timeline
KKELLANOVA	2,604	$207K	0.02%	-666	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,402	$204K	0.02%	-209	Timeline
VMCVULCAN MATLS CO	775	$202K	0.02%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	10,409	$175K	0.01%	new	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	15,000	$164K	0.01%	0
PATHUIPATH INC	10,000	$128K	0.01%	0	Timeline
AXGNAXOGEN INC	10,366	$112K	0.01%	-1	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$110K	0.01%	0	Timeline
RUNSUNRUN INC	12,215	$99.9K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,442	$97K	0.01%	-3,000	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,000	$93.8K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	11,508	$72.2K	0.01%	-2,100	Timeline
LARLITHIUM ARGENTINA AG	32,798	$68.2K	0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	20,532	$26.3K	<0.01%	-456	Timeline
EDITEDITAS MEDICINE INC	10,000	$22K	<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
SCHPSCHWAB STRATEGIC TR	79,396	$2.13M	shares
VTEBVANGUARD MUN BD FDS	11,851	$588K	shares
HOODROBINHOOD MKTS INC	10,000	$416K	shares
ETNEATON CORP PLC	1,231	$335K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	14,402	$267K	shares
BDXBECTON DICKINSON & CO	1,162	$266K	shares
LMTLOCKHEED MARTIN CORP	571	$255K	shares
EMBISHARES TR	2,772	$251K	shares
REGNREGENERON PHARMACEUTICALS	370	$235K	shares
ELVELEVANCE HEALTH INC FORMERLY	534	$232K	shares
MGKVANGUARD WORLD FD	740	$229K	shares
SCHESCHWAB STRATEGIC TR	8,124	$224K	shares
AOKISHARES TR	5,767	$217K	shares
BWABORGWARNER INC	7,404	$212K	shares
ABGASBURY AUTOMOTIVE GROUP INC	911	$201K	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 0001861163-25-000007	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC