Modera Wealth Management, LLC

13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $8,077,379,378 across 646 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 33.17% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014578

Period: 2025-06-30
Reported value: $8.08B
Holdings: 646
Top 10 weight: 33.17%
New: 50
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVadded	+247,850	$23.5M
IUSGadded	+143,536	$21.6M
DISVadded	+502,874	$16.5M
DIHPadded	+493,704	$14.6M
AVUSadded	+143,649	$14.5M

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
IJRreduced	-194,149	-$21.2M
DFSVreduced	-478,938	-$14.1M
SCZreduced	-184,218	-$13.4M
UNHreduced	-21,080	-$6.58M
EFVreduced	-100,416	-$6.37M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-014578, largest first. % of portfolio is the value over $8,077,379,378, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,195,224	$524M	6.49%	+16,381	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,697,243	$325M	4.02%	+20,431	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,547,972	$317M	3.92%	+70,021	Timeline
VTVVANGUARD INDEX FDS	1,651,080	$292M	3.61%	-11,664	Timeline
IEFAISHARES TR	3,450,389	$288M	3.57%	-52,884	Timeline
STIPISHARES TR	2,027,657	$209M	2.58%	+70,170	Timeline
MSFTMICROSOFT CORP	400,931	$199M	2.47%	-7,083	Timeline
DFACDIMENSIONAL ETF TRUST	5,074,660	$182M	2.25%	-49,864	Timeline
AAPLAPPLE INC	861,560	$177M	2.19%	+88	Timeline
IVVISHARES TR	269,566	$167M	2.07%	+10,097	Timeline
IJRISHARES TR	1,451,997	$159M	1.96%	-194,149	Timeline
DFAUDIMENSIONAL ETF TRUST	3,468,551	$147M	1.82%	-55,867	Timeline
AVDVAMERICAN CENTY ETF TR	1,811,931	$144M	1.78%	+152,074	Timeline
IUSVISHARES TR	1,261,168	$119M	1.48%	+247,850	Timeline
EFVISHARES TR	1,806,801	$115M	1.42%	-100,416	Timeline
IWFISHARES TR	268,453	$114M	1.41%	+1,910	Timeline
AVGOBROADCOM INC	394,226	$109M	1.35%	-12,008	Timeline
DFIVDIMENSIONAL ETF TRUST	2,517,105	$108M	1.33%	-34,499	Timeline
AVUSAMERICAN CENTY ETF TR	1,016,141	$102M	1.27%	+143,649	Timeline
DFUVDIMENSIONAL ETF TRUST	2,273,790	$96.1M	1.19%	-35,878	Timeline
IEMGISHARES INC	1,447,711	$86.9M	1.08%	+81,986	Timeline
IWDISHARES TR	447,183	$86.9M	1.08%	+7,484	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,745,696	$86.3M	1.07%	-31,202	Timeline
IJSISHARES TR	849,875	$84.6M	1.05%	+139,194	Timeline
DFUSDIMENSIONAL ETF TRUST	1,205,949	$80.8M	1%	+60,542	Timeline
IVWISHARES TR	720,950	$79.4M	0.98%	-12,738	Timeline
VCSHVANGUARD SCOTTSDALE FDS	949,055	$75.4M	0.93%	-23,417	Timeline
SCZISHARES TR	1,013,737	$73.7M	0.91%	-184,218	Timeline
DFSVDIMENSIONAL ETF TRUST	2,457,840	$72.3M	0.9%	-478,938	Timeline
VBRVANGUARD INDEX FDS	362,293	$70.7M	0.87%	+11,393	Timeline
JPMJPMORGAN CHASE & CO	226,505	$65.7M	0.81%	-2,609	Timeline
GOOGALPHABET INC	367,465	$65.2M	0.81%	+719	Timeline
LOWLOWES COS INC	280,034	$62.1M	0.77%	-3,661	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	272,403	$61.7M	0.76%	+1,691	Timeline
BLKBLACKROCK INC	58,763	$61.7M	0.76%	-646	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,502	$58.4M	0.72%	+1,429	Timeline
IUSGISHARES TR	379,455	$57.1M	0.71%	+143,536	Timeline
CSCOCISCO SYS INC	815,083	$56.6M	0.7%	-10,344	Timeline
AMZNAMAZON COM INC	247,744	$54.4M	0.67%	+6,911	Timeline
VTIVANGUARD INDEX FDS	177,419	$53.9M	0.67%	-3,747	Timeline
VONGVANGUARD SCOTTSDALE FDS	492,059	$53.7M	0.67%	-1,800	Timeline
IJHISHARES TR	835,714	$51.8M	0.64%	-14,019	Timeline
EFAISHARES TR	564,675	$50.5M	0.62%	-4,188	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97,879	$47.5M	0.59%	-1,578	Timeline
VVISA INC	132,942	$47.2M	0.58%	-130	Timeline
DFATDIMENSIONAL ETF TRUST	794,874	$42.9M	0.53%	-18,437	Timeline
LLYELI LILLY & CO	49,681	$38.7M	0.48%	-533	Timeline
SCHXSCHWAB STRATEGIC TR	1,553,509	$38M	0.47%	-23,557	Timeline
IWMISHARES TR	174,531	$37.7M	0.47%	-6,048	Timeline
DIHPDIMENSIONAL ETF TRUST	1,245,030	$36.7M	0.45%	+493,704	Timeline
BIVVANGUARD BD INDEX FDS	465,099	$36M	0.45%	-9,567	Timeline
DFASDIMENSIONAL ETF TRUST	547,045	$34.9M	0.43%	-18,507	Timeline
JNJJOHNSON & JOHNSON	226,364	$34.6M	0.43%	-2,152	Timeline
WSMWILLIAMS SONOMA INC	203,288	$33.2M	0.41%	-5,648	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	276,908	$32.7M	0.41%	-19,929	Timeline
VTEBVANGUARD MUN BD FDS	640,069	$31.4M	0.39%	-42,186	Timeline
HDHOME DEPOT INC	83,361	$30.6M	0.38%	-709	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,783	$30.2M	0.37%	+832	Timeline
AMGNAMGEN INC	106,945	$29.9M	0.37%	-1,496	Timeline
AVDEAMERICAN CENTY ETF TR	402,871	$29.8M	0.37%	-10,892	Timeline
REETISHARES TR	1,181,583	$29.2M	0.36%	+124,689	Timeline
PNCPNC FINL SVCS GROUP INC	155,080	$28.9M	0.36%	-417	Timeline
SCHGSCHWAB STRATEGIC TR	985,438	$28.8M	0.36%	-367	Timeline
EMREMERSON ELEC CO	206,878	$27.6M	0.34%	-1,814	Timeline
MBBISHARES TR	288,520	$27.1M	0.34%	+2,312	Timeline
VBVANGUARD INDEX FDS	111,320	$26.4M	0.33%	+4,990	Timeline
IAGGISHARES TR	510,325	$26.1M	0.32%	-1,680	Timeline
SUBISHARES TR	243,754	$25.9M	0.32%	+38,803	Timeline
NVONOVO-NORDISK A S	365,751	$25.2M	0.31%	+6,045	Timeline
PGPROCTER & GAMBLE CO	149,696	$23.8M	0.3%	-5,256	Timeline
IWBISHARES TR	68,280	$23.2M	0.29%	-85	Timeline
SCHMSCHWAB STRATEGIC TR	792,760	$22.2M	0.28%	-48,653	Timeline
MUBISHARES TR	212,704	$22.2M	0.28%	-30,101	Timeline
FLOTISHARES TR	429,690	$21.9M	0.27%	-23,174	Timeline
ORCLORACLE CORP	100,077	$21.9M	0.27%	-289	Timeline
IWNISHARES TR	138,620	$21.9M	0.27%	-5,635	Timeline
VOVANGUARD INDEX FDS	74,166	$20.8M	0.26%	-1,376	Timeline
SCHPSCHWAB STRATEGIC TR	764,926	$20.4M	0.25%	-6,997	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	819,889	$20.1M	0.25%	-44,171
EAELECTRONIC ARTS INC	125,028	$20M	0.25%	-9,770	Timeline
NVDANVIDIA CORPORATION	126,049	$19.9M	0.25%	+1,060	Timeline
WMTWALMART INC	203,566	$19.9M	0.25%	+1,331	Timeline
PEPPEPSICO INC	148,991	$19.7M	0.24%	-6,575	Timeline
AGGISHARES TR	195,958	$19.4M	0.24%	-5,928	Timeline
DFAEDIMENSIONAL ETF TRUST	655,714	$19M	0.24%	-5,342	Timeline
DISVDIMENSIONAL ETF TRUST	559,075	$18.4M	0.23%	+502,874	Timeline
BSVVANGUARD BD INDEX FDS	226,892	$17.9M	0.22%	+1,363	Timeline
VCITVANGUARD SCOTTSDALE FDS	213,543	$17.7M	0.22%	-5,516	Timeline
SYKSTRYKER CORPORATION	44,683	$17.7M	0.22%	+149	Timeline
GOOGLALPHABET INC	99,338	$17.5M	0.22%	+2,375	Timeline
VBKVANGUARD INDEX FDS	62,325	$17.3M	0.21%	-2,455	Timeline
DOVDOVER CORP	92,019	$16.9M	0.21%	-566	Timeline
MGCVANGUARD WORLD FD	69,702	$15.7M	0.19%	-2,784	Timeline
VOOVANGUARD INDEX FDS	27,333	$15.5M	0.19%	-109	Timeline
BNDVANGUARD BD INDEX FDS	205,996	$15.2M	0.19%	+5,147	Timeline
IVEISHARES TR	77,040	$15.1M	0.19%	-896	Timeline
LMTLOCKHEED MARTIN CORP	32,333	$15M	0.19%	+971	Timeline
ABTABBOTT LABORATORIES	108,979	$14.8M	0.18%	+62	Timeline
DFAXDIMENSIONAL ETF TRUST	498,568	$14.6M	0.18%	-8,380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$14.6M	0.18%	0	Timeline
ABBVABBVIE INC	76,027	$14.1M	0.17%	+1,088	Timeline
SCHWCHARLES SCHWAB CORP (THE)	154,357	$14.1M	0.17%	-2,906	Timeline
ESGDISHARES TR	155,251	$13.9M	0.17%	-1,106	Timeline
VOEVANGUARD INDEX FDS	84,223	$13.9M	0.17%	-928	Timeline
SBUXSTARBUCKS CORP	149,304	$13.7M	0.17%	-782	Timeline
DFAIDIMENSIONAL ETF TRUST	395,381	$13.7M	0.17%	-5,163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,999	$13.6M	0.17%	+11,220	Timeline
UNILEVER PLCUNILEVER PLC	221,637	$13.6M	0.17%	-6,790
UPSUNITED PARCEL SVCS INC	125,637	$12.7M	0.16%	-12,670	Timeline
KOCOCA COLA CO	177,204	$12.5M	0.16%	-1,038	Timeline
SUSBISHARES TR	497,791	$12.5M	0.16%	-872	Timeline
TGTTARGET CORP	126,514	$12.5M	0.15%	-7,520	Timeline
AVEMAMERICAN CENTY ETF TR	181,076	$12.4M	0.15%	+1,234	Timeline
DISDISNEY WALT CO	99,696	$12.4M	0.15%	-4,434	Timeline
CWBSPDR SERIES TRUST	143,998	$11.9M	0.15%	+26,144	Timeline
ESMLISHARES TR	283,427	$11.7M	0.15%	-2,881	Timeline
VSSVANGUARD INTL EQUITY INDEX F	84,295	$11.3M	0.14%	-5,629	Timeline
DFGPDIMENSIONAL ETF TRUST	203,531	$11.1M	0.14%	+3,436	Timeline
FTNTFORTINET INC	103,428	$10.9M	0.14%	+4,418	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,836	$10.6M	0.13%	-3,387	Timeline
SPDWSPDR INDEX SHS FDS	261,358	$10.6M	0.13%	+90,245	Timeline
VNQVANGUARD INDEX FDS	117,969	$10.5M	0.13%	-666	Timeline
HUBBHUBBELL INC	25,666	$10.5M	0.13%	-1,075	Timeline
TFCTRUIST FINL CORP	243,736	$10.5M	0.13%	+5,487	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,105	$10.3M	0.13%	-868	Timeline
DFCFDIMENSIONAL ETF TRUST	236,694	$10M	0.12%	-502	Timeline
MGVVANGUARD WORLD FD	75,450	$9.9M	0.12%	+151	Timeline
CLCOLGATE PALMOLIVE CO	108,310	$9.85M	0.12%	-7,257	Timeline
EEMVISHARES INC	152,976	$9.61M	0.12%	-6,991	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,821	$9.24M	0.11%	+15	Timeline
RWOSPDR INDEX SHS FDS	208,895	$9.22M	0.11%	-438	Timeline
MCDMCDONALDS CORP	31,558	$9.22M	0.11%	+1,945	Timeline
VCEBVANGUARD WORLD FD	143,858	$9.12M	0.11%	-4,104	Timeline
ASMLASML HLDG NV	11,211	$8.98M	0.11%	+448	Timeline
TDTORONTO DOMINION BK ONT	117,194	$8.61M	0.11%	-5,988	Timeline
SYYSYSCO CORP	112,203	$8.5M	0.11%	+7,056	Timeline
QQQINVESCO QQQ TR	15,183	$8.38M	0.1%	+682	Timeline
ADBEADOBE INC	21,475	$8.31M	0.1%	+3	Timeline
RTXRTX CORPORATION	56,763	$8.29M	0.1%	+751	Timeline
XOMEXXON MOBIL CORP	75,374	$8.13M	0.1%	+1,950	Timeline
LRCXLAM RESEARCH CORP	83,362	$8.11M	0.1%	-696	Timeline
METAMETA PLATFORMS INC	10,868	$8.02M	0.1%	+69	Timeline
MAMASTERCARD INCORPORATED	13,861	$7.79M	0.1%	+94	Timeline
IWOISHARES TR	26,900	$7.69M	0.1%	-19	Timeline
ESGUISHARES TR	56,798	$7.68M	0.1%	+2,094	Timeline
ITOTISHARES TR	56,469	$7.63M	0.09%	-2,961	Timeline
AMATAPPLIED MATLS INC	41,450	$7.59M	0.09%	+33,042	Timeline
SLYVSPDR SERIES TRUST	94,854	$7.57M	0.09%	-4,628	Timeline
CRMSALESFORCE INC	27,598	$7.53M	0.09%	+669	Timeline
AFLAFLAC INC	70,463	$7.43M	0.09%	-237	Timeline
FDXFEDEX CORP	32,499	$7.39M	0.09%	-3,081	Timeline
IWPISHARES TR	52,880	$7.33M	0.09%	-70	Timeline
BNDXVANGUARD CHARLOTTE FDS	147,788	$7.32M	0.09%	+3,888	Timeline
OTISOTIS WORLDWIDE CORP	70,487	$6.98M	0.09%	+4,824	Timeline
VYMVANGUARD WHITEHALL FDS	52,285	$6.97M	0.09%	+367	Timeline
VVVANGUARD INDEX FDS	24,362	$6.95M	0.09%	+1,876	Timeline
SPMDSPDR SERIES TRUST	125,205	$6.81M	0.08%	-2,917	Timeline
SEICSEI INVTS CO	75,719	$6.8M	0.08%	-2,797	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,832	$6.76M	0.08%	-153	Timeline
SPYVSPDR SERIES TRUST	126,386	$6.62M	0.08%	+1,673	Timeline
VGTVANGUARD WORLD FD	9,650	$6.4M	0.08%	+331	Timeline
IWSISHARES TR	48,412	$6.4M	0.08%	+35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,454	$6.32M	0.08%	-86	Timeline
IWRISHARES TR	68,386	$6.29M	0.08%	+4,745	Timeline
AXPAMERICAN EXPRESS CO	19,691	$6.28M	0.08%	+247	Timeline
SCHFSCHWAB STRATEGIC TR	270,499	$5.98M	0.07%	-7,453	Timeline
PYPLPAYPAL HLDGS INC	79,809	$5.93M	0.07%	-7,185	Timeline
DONWISDOMTREE TR	117,650	$5.9M	0.07%	-3,609	Timeline
ESGEISHARES INC	147,832	$5.79M	0.07%	+2,285	Timeline
MDLZMONDELEZ INTL INC	83,936	$5.66M	0.07%	+9,730	Timeline
CMCSACOMCAST CORP NEW	152,433	$5.44M	0.07%	-15,116	Timeline
DFLVDIMENSIONAL ETF TRUST	175,123	$5.43M	0.07%	+2,448	Timeline
MCKMCKESSON CORP	7,371	$5.4M	0.07%	-33	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,474	$5.37M	0.07%	-87	Timeline
GLDSPDR GOLD TR	17,403	$5.3M	0.07%	-1,794	Timeline
HBANHUNTINGTON BANCSHARES INC	315,973	$5.3M	0.07%	-14,477	Timeline
JJACOBS SOLUTIONS INC	39,152	$5.15M	0.06%	-592	Timeline
VUSBVANGUARD BD INDEX FDS	103,069	$5.14M	0.06%	-6,242	Timeline
GWXSPDR INDEX SHS FDS	137,957	$5.13M	0.06%	+132	Timeline
SCHJSCHWAB STRATEGIC TR	205,449	$5.1M	0.06%	-706	Timeline
ZTSZOETIS INC	32,470	$5.06M	0.06%	+1,579	Timeline
SPYMSPDR SERIES TRUST	68,925	$5.01M	0.06%	-1,199	Timeline
MSCIMSCI INC	8,635	$4.98M	0.06%	+11	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	558,972	$4.95M	0.06%	-5
SCHASCHWAB STRATEGIC TR	195,324	$4.94M	0.06%	-4,709	Timeline
BKNGBOOKING HOLDINGS INC	841	$4.87M	0.06%	-18	Timeline
STMSTMICROELECTRONICS N V	158,879	$4.83M	0.06%	+24,642	Timeline
AONAON PLC	13,272	$4.73M	0.06%	+714	Timeline
TSLATESLA INC	14,743	$4.68M	0.06%	+938	Timeline
PMPHILIP MORRIS INTL INC	24,484	$4.46M	0.06%	-98	Timeline
UNHUNITEDHEALTH GROUP INC	14,217	$4.44M	0.05%	-21,080	Timeline
CVXCHEVRON CORPORATION	30,802	$4.41M	0.05%	-347	Timeline
NTRNUTRIEN LTD	73,841	$4.3M	0.05%	-1,611	Timeline
VWOBVANGUARD WHITEHALL FDS	65,106	$4.25M	0.05%	-1,279	Timeline
EEMISHARES TR	87,467	$4.22M	0.05%	-1,107	Timeline
IEFISHARES TR	43,931	$4.21M	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	43,875	$4.18M	0.05%	-220	Timeline
VTVANGUARD INTL EQUITY INDEX F	32,460	$4.17M	0.05%	+3,098	Timeline
BACBANK OF AMER CORP	85,269	$4.03M	0.05%	+3,255	Timeline
MDYVSPDR SERIES TRUST	50,495	$4.01M	0.05%	+69	Timeline
NOCNORTHROP GRUMMAN CORP	7,971	$3.99M	0.05%	+86	Timeline
IAUISHARES GOLD TR	63,275	$3.95M	0.05%	+667	Timeline
TIPISHARES TR	35,692	$3.93M	0.05%	-1,133	Timeline
IJJISHARES TR	30,519	$3.77M	0.05%	+28	Timeline
REGNREGENERON PHARMACEUTICALS	7,089	$3.72M	0.05%	-759	Timeline
AAGILENT TECHNOLOGIES INC	30,930	$3.65M	0.05%	+1,771	Timeline
EMBISHARES TR	39,251	$3.64M	0.05%	+61	Timeline
RIORIO TINTO PLC	61,732	$3.6M	0.04%	-2,653	Timeline
MRKMERCK & CO INC	45,255	$3.58M	0.04%	-2,910	Timeline
GPNGLOBAL PMTS INC	43,995	$3.52M	0.04%	-5,184	Timeline
KDPKEURIG DR PEPPER INC	106,030	$3.51M	0.04%	+6,693	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	70,224	$3.47M	0.04%	-2,996	Timeline
SCHVSCHWAB STRATEGIC TR	120,742	$3.34M	0.04%	+404	Timeline
DFNMDIMENSIONAL ETF TRUST	69,668	$3.3M	0.04%	-5,110	Timeline
DEDEERE & CO	6,271	$3.19M	0.04%	-28	Timeline
INFYINFOSYS LTD	170,611	$3.16M	0.04%	-4,122	Timeline
SPSMSPDR SERIES TRUST	71,995	$3.07M	0.04%	-2,382	Timeline
LOGILOGITECH INTL S A	33,864	$3.05M	0.04%	+55	Timeline
VONVVANGUARD SCOTTSDALE FDS	35,305	$3.01M	0.04%	0	Timeline
NEENEXTERA ENERGY INC	43,246	$3M	0.04%	+1,988	Timeline
GPCGENUINE PARTS CO	24,558	$2.98M	0.04%	+3,517	Timeline
ESGVVANGUARD WORLD FD	26,796	$2.94M	0.04%	+1,932	Timeline
VXUSVANGUARD STAR FDS	41,999	$2.9M	0.04%	+12,264	Timeline
GEGE AEROSPACE	11,257	$2.9M	0.04%	-247	Timeline
BXBLACKSTONE INC	19,158	$2.87M	0.04%	+3,627	Timeline
GSGOLDMAN SACHS GROUP INC	4,044	$2.86M	0.04%	-158	Timeline
CVSCVS HEALTH CORP	40,685	$2.81M	0.03%	-2,028	Timeline
GDGENERAL DYNAMICS CORP	9,592	$2.8M	0.03%	-14	Timeline
UNPUNION PAC CORP	12,144	$2.79M	0.03%	+352	Timeline
WMGWARNER MUSIC GROUP CORP	102,274	$2.79M	0.03%	+57,478	Timeline
JNKSPDR SERIES TRUST	28,503	$2.77M	0.03%	+744	Timeline
NFLXNETFLIX INC.	2,042	$2.74M	0.03%	+19	Timeline
SCHBSCHWAB STRATEGIC TR	113,653	$2.71M	0.03%	+17,848	Timeline
CATCATERPILLAR INC	6,951	$2.7M	0.03%	-2	Timeline
DUKDUKE ENERGY CORP NEW	21,930	$2.59M	0.03%	+1,234	Timeline
ALGNALIGN TECHNOLOGY INC	13,653	$2.58M	0.03%	-1,694	Timeline
HONHONEYWELL INTL INC	10,832	$2.52M	0.03%	-690	Timeline
QCOMQUALCOMM INC	15,765	$2.51M	0.03%	+402	Timeline
SPYXSPDR SERIES TRUST	48,732	$2.48M	0.03%	+376	Timeline
EAGGISHARES TR	50,539	$2.4M	0.03%	+15	Timeline
XLUSELECT SECTOR SPDR TR	28,770	$2.35M	0.03%	-152	Timeline
BILSPDR SERIES TRUST	25,150	$2.31M	0.03%	-484	Timeline
SCHCSCHWAB STRATEGIC TR	53,776	$2.29M	0.03%	-962	Timeline
DCORDIMENSIONAL ETF TRUST	34,011	$2.27M	0.03%	+8,704	Timeline
IWVISHARES TR	6,474	$2.27M	0.03%	+316	Timeline
DSIISHARES TR	19,411	$2.25M	0.03%	+2,125	Timeline
VTIPVANGUARD MALVERN FDS	44,722	$2.25M	0.03%	+1,922	Timeline
EPSWISDOMTREE TR	35,094	$2.25M	0.03%	-100	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	48,110	$2.23M	0.03%	+453	Timeline
SPTMSPDR SERIES TRUST	29,625	$2.22M	0.03%	-289	Timeline
CMECME GROUP INC	8,045	$2.22M	0.03%	+1,880	Timeline
NUSCNUSHARES ETF TR	53,161	$2.17M	0.03%	-148	Timeline
PAYCPAYCOM SOFTWARE INC	9,288	$2.15M	0.03%	+2,718	Timeline
ACNACCENTURE PLC IRELAND	7,132	$2.13M	0.03%	-71	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,607	$2.06M	0.03%	+204	Timeline
TYDDIREXION SHARES ETF TRUST	81,000	$2.05M	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	47,822	$2.04M	0.03%	+4,062	Timeline
INTUINTUIT	2,567	$2.02M	0.03%	-1	Timeline
NSCNORFOLK SOUTHN CORP	7,662	$1.96M	0.02%	-650	Timeline
XLKSELECT SECTOR SPDR TR	7,638	$1.93M	0.02%	+351	Timeline
SBACSBA COMMUNICATIONS CORP	8,183	$1.92M	0.02%	+1,912	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,974	$1.9M	0.02%	-243	Timeline
XLISELECT SECTOR SPDR TR	12,727	$1.88M	0.02%	+363	Timeline
SCHHSCHWAB STRATEGIC TR	88,535	$1.87M	0.02%	-12	Timeline
IJTISHARES TR	13,900	$1.85M	0.02%	+1,209	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,520	$1.79M	0.02%	-274	Timeline
XBISPDR SERIES TRUST	21,396	$1.77M	0.02%	-1,384	Timeline
DDDUPONT DE NEMOURS INC	25,662	$1.76M	0.02%	-367	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,319	$1.76M	0.02%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,327	$1.75M	0.02%	-20	Timeline
MTUMISHARES TR	7,300	$1.75M	0.02%	+268	Timeline
DESWISDOMTREE TR	55,207	$1.75M	0.02%	-175	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,208	$1.75M	0.02%	-521	Timeline
WFCWELLS FARGO & CO	21,825	$1.75M	0.02%	+715	Timeline
TXNTEXAS INSTRS INC	8,195	$1.7M	0.02%	-24	Timeline
DIASTATE STR SPDR DOW JONES IND	3,842	$1.69M	0.02%	+236	Timeline
KMIKINDER MORGAN INC DEL	57,398	$1.69M	0.02%	+490	Timeline
SHYISHARES TR	20,058	$1.66M	0.02%	-922	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,277	$1.66M	0.02%	-47	Timeline
CNICANADIAN NATL RY CO	15,760	$1.64M	0.02%	+12,079	Timeline
CARRCARRIER GLOBAL CORPORATION	22,147	$1.62M	0.02%	+444	Timeline
PRFINVESCO EXCHANGE TRADED FD T	38,261	$1.62M	0.02%	-1,624	Timeline
CTVACORTEVA INC	21,627	$1.61M	0.02%	-7,704	Timeline
TAT&T INC	55,590	$1.61M	0.02%	+140	Timeline
IQVIQVIA HLDGS INC	10,072	$1.59M	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	32,946	$1.58M	0.02%	+445	Timeline
DFSUDIMENSIONAL ETF TRUST	39,362	$1.54M	0.02%	-300	Timeline
PFEPFIZER INC	62,093	$1.51M	0.02%	-4,757	Timeline
PRUPRUDENTIAL FINL INC	13,094	$1.41M	0.02%	+293	Timeline
GEVGE VERNOVA INC	2,657	$1.41M	0.02%	-58	Timeline
LLOEWS CORP	15,282	$1.4M	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	55,181	$1.37M	0.02%	+5,929	Timeline
DHRDANAHER CORP DEL	6,854	$1.35M	0.02%	+26	Timeline
ISCFISHARES TR	34,684	$1.34M	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,417	$1.34M	0.02%	+204	Timeline
SCHESCHWAB STRATEGIC TR	44,301	$1.34M	0.02%	-721	Timeline
ETNEATON CORP PLC	3,700	$1.32M	0.02%	+186	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,191	$1.32M	0.02%	-33	Timeline
NUENUCOR CORP	9,926	$1.29M	0.02%	+462	Timeline
MARMARRIOTT INTL INC NEW	4,705	$1.29M	0.02%	+26	Timeline
HOLXHOLOGIC INC	19,495	$1.27M	0.02%	-494	Timeline
TJXTJX COS INC NEW	10,280	$1.27M	0.02%	+29	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,179	$1.26M	0.02%	+659	Timeline
EDCONSOLIDATED EDISON INC	12,399	$1.24M	0.02%	-350	Timeline
GLWCORNING INC	23,475	$1.23M	0.02%	-135	Timeline
MMM3M CO	8,065	$1.23M	0.02%	-1,013	Timeline
SAPSAP SE	4,017	$1.22M	0.02%	+164	Timeline
SCHZSCHWAB STRATEGIC TR	52,555	$1.22M	0.02%	-3,452	Timeline
MOALTRIA GROUP INC	20,667	$1.21M	0.02%	-2,665	Timeline
MSIMOTOROLA SOLUTIONS INC	2,873	$1.21M	0.01%	+56	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,658	$1.19M	0.01%	-639	Timeline
SHMSPDR SERIES TRUST	24,422	$1.17M	0.01%	0	Timeline
BABOEING CO	5,529	$1.16M	0.01%	-86	Timeline
HSYHERSHEY CO	6,930	$1.15M	0.01%	-199	Timeline
COFCAPITAL ONE FINL CORP	5,399	$1.15M	0.01%	+2,617	Timeline
AVUVAMERICAN CENTY ETF TR	12,534	$1.14M	0.01%	-16	Timeline
MSMORGAN STANLEY	7,762	$1.09M	0.01%	-1,226	Timeline
EMNTPIMCO ETF TR	11,061	$1.09M	0.01%	-232	Timeline
RYROYAL BK CDA	8,304	$1.09M	0.01%	+154	Timeline
XLRESELECT SECTOR SPDR TR	26,150	$1.08M	0.01%	0	Timeline
VAWVANGUARD WORLD FD	5,555	$1.08M	0.01%	+4	Timeline
DFICDIMENSIONAL ETF TRUST	33,527	$1.04M	0.01%	-606	Timeline
DUHPDIMENSIONAL ETF TRUST	29,308	$1.04M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	23,912	$1.03M	0.01%	+4,221	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,123	$1.03M	0.01%	-2,461	Timeline
QUALISHARES TR	5,647	$1.03M	0.01%	-271	Timeline
COPCONOCOPHILLIPS	11,455	$1.03M	0.01%	+957	Timeline
ETSYETSY INC	20,428	$1.02M	0.01%	+6,340	Timeline
SCHDSCHWAB STRATEGIC TR	38,646	$1.02M	0.01%	+6,775	Timeline
IWCISHARES TR	7,987	$1.02M	0.01%	0	Timeline
CXMSPRINKLR INC	119,347	$1.01M	0.01%	0	Timeline
VHTVANGUARD WORLD FD	4,047	$1M	0.01%	+150	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,859	$998K	0.01%	+1	Timeline
DFGRDIMENSIONAL ETF TRUST	36,938	$991K	0.01%	+83	Timeline
IGVISHARES TR	8,994	$985K	0.01%	+172	Timeline
PPGPPG INDS INC	8,632	$982K	0.01%	-450	Timeline
SOSOUTHERN CO	10,478	$962K	0.01%	-287	Timeline
WSFSWSFS FINL CORP	17,416	$958K	0.01%	-818	Timeline
AVTRAVANTOR INC	70,815	$953K	0.01%	-278	Timeline
ICFISHARES TR	15,454	$945K	0.01%	-346	Timeline
UFPIUFP INDUSTRIES INC	9,512	$945K	0.01%	0	Timeline
FISVFISERV INC	5,402	$931K	0.01%	-42	Timeline
URIUNITED RENTALS INC	1,228	$925K	0.01%	-1	Timeline
IJKISHARES TR	10,010	$911K	0.01%	-169	Timeline
IQLTISHARES TR	20,895	$903K	0.01%	-479	Timeline
VCRVANGUARD WORLD FD	2,484	$900K	0.01%	-7	Timeline
INTCINTEL CORP	39,973	$895K	0.01%	-4,229	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,874	$880K	0.01%	+15	Timeline
IBTHISHARES TR	38,982	$877K	0.01%	+10,827	Timeline
SDGISHARES TR	11,500	$872K	0.01%	+2,300	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,879	$871K	0.01%	-100	Timeline
BDXBECTON DICKINSON & CO	5,040	$868K	0.01%	+63	Timeline
IBITISHARES BITCOIN TRUST ETF	14,160	$867K	0.01%	+220	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	65,183	$850K	0.01%	+4	Timeline
VOTVANGUARD INDEX FDS	2,980	$847K	0.01%	-3	Timeline
CSXCSX CORP	25,932	$846K	0.01%	-2,682	Timeline
PAYXPAYCHEX INC	5,748	$836K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	21,011	$828K	0.01%	+40	Timeline
SPIPSPDR SERIES TRUST	31,041	$809K	0.01%	0	Timeline
IYJISHARES TR	5,614	$799K	0.01%	+676	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,225	$798K	0.01%	+3,479	Timeline
PPLPPL CORP	23,489	$796K	0.01%	-1	Timeline
IBBISHARES TR	6,255	$791K	0.01%	+249	Timeline
DEODIAGEO PLC	7,742	$781K	0.01%	+188	Timeline
GBILGOLDMAN SACHS ETF TR	7,757	$777K	0.01%	-89	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,501	$769K	0.01%	-1	Timeline
GISGENERAL MILLS INC	14,696	$761K	0.01%	+130	Timeline
DVYISHARES TR	5,722	$760K	0.01%	-515	Timeline
DWMWISDOMTREE TR	11,879	$755K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	7,273	$744K	0.01%	+153	Timeline
DGSWISDOMTREE TR	13,315	$736K	0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	1,342	$729K	0.01%	-212	Timeline
CMICUMMINS INC	2,219	$727K	0.01%	-121	Timeline
AORISHARES TR	11,726	$722K	0.01%	+853	Timeline
AVGEAMERICAN CENTY ETF TR	9,286	$719K	0.01%	-4,115	Timeline
YUMYUM BRANDS INC	4,840	$717K	0.01%	+17	Timeline
WMWASTE MGMT INC DEL	3,121	$714K	0.01%	-24	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	68,203	$713K	0.01%	+325	Timeline
FNDFSCHWAB STRATEGIC TR	17,742	$710K	0.01%	-334	Timeline
VDEVANGUARD WORLD FD	5,933	$707K	0.01%	+28	Timeline
CEGCONSTELLATION ENERGY CORP	2,177	$702K	0.01%	+444	Timeline
SGOVISHARES TR	6,976	$702K	0.01%	-566	Timeline
VOXVANGUARD WORLD FD	4,097	$701K	0.01%	+699	Timeline
SUSAISHARES TR	5,473	$694K	0.01%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	13,212	$693K	0.01%	+9	Timeline
IYWISHARES TR	3,966	$687K	0.01%	-46	Timeline
EBAYEBAY INC.	9,183	$684K	0.01%	+3	Timeline
USHYISHARES TR	18,133	$680K	0.01%	+445	Timeline
DFISDIMENSIONAL ETF TRUST	22,761	$679K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,265	$675K	0.01%	+160	Timeline
VSGXVANGUARD WORLD FD	10,237	$671K	0.01%	-146	Timeline
SDYSPDR SERIES TRUST	4,883	$663K	0.01%	+65	Timeline
IYRISHARES TR	6,946	$658K	0.01%	-753	Timeline
DGROISHARES TR	10,264	$656K	0.01%	-34	Timeline
FLRNSPDR SERIES TRUST	21,213	$654K	0.01%	-243	Timeline
IBTGISHARES TR	28,447	$652K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,319	$651K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,051	$651K	0.01%	+282	Timeline
DOWDOW HLDGS INC	24,538	$650K	0.01%	-3,983	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,109	$648K	0.01%	-127	Timeline
AOKISHARES TR	16,537	$646K	0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	21,543	$639K	0.01%	-274	Timeline
DFSEDIMENSIONAL ETF TRUST	16,745	$637K	0.01%	-97	Timeline
NVSNOVARTIS AG	5,255	$636K	0.01%	-146	Timeline
IYFISHARES TR	5,235	$633K	0.01%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	4,437	$630K	0.01%	+483	Timeline
TRVTRAVELERS COMPANIES INC	2,316	$620K	0.01%	+109	Timeline
AMTMAMENTUM HOLDINGS INC	26,224	$619K	0.01%	-1,624	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,803	$613K	0.01%	-1	Timeline
UBERUBER TECHNOLOGIES INC	6,517	$608K	0.01%	+712	Timeline
XLFSELECT SECTOR SPDR TR	11,598	$607K	0.01%	+227	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,422	$602K	0.01%	+1,767	Timeline
AOAISHARES TR	7,220	$602K	0.01%	+289	Timeline
EMXCISHARES INC	9,468	$598K	0.01%	-200	Timeline
NKENIKE INC	8,362	$594K	0.01%	-84	Timeline
CCITIGROUP INC	6,943	$591K	0.01%	+11	Timeline
LINLINDE PLC	1,254	$588K	0.01%	+153	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,944	$585K	0.01%	+70	Timeline
FELCFIDELITY COVINGTON TRUST	16,622	$573K	0.01%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	5,521	$573K	0.01%	-308	Timeline
OXYOCCIDENTAL PETE CORP	13,557	$570K	0.01%	+978	Timeline
ROSTROSS STORES INC	4,460	$569K	0.01%	-603	Timeline
SNOWSNOWFLAKE INC	2,534	$567K	0.01%	+149	Timeline
SPXNPROSHARES TR	8,556	$567K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,701	$562K	0.01%	+93	Timeline
ENBENBRIDGE INC	12,231	$554K	0.01%	-443	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,606	$554K	0.01%	-159	Timeline
MUMICRON TECHNOLOGY INC	4,476	$552K	0.01%	+472	Timeline
FBNCFIRST BANCORP N C	12,434	$548K	0.01%	0	Timeline
DDOMINION ENERGY INC	9,688	$548K	0.01%	+256	Timeline
FNDASCHWAB STRATEGIC TR	19,068	$546K	0.01%	-87	Timeline
JOBYJOBY AVIATION INC	51,575	$544K	0.01%	+8,967	Timeline
OEFISHARES TR	1,787	$544K	0.01%	+1,028	Timeline
DFIPDIMENSIONAL ETF TRUST	12,833	$537K	0.01%	0	Timeline
USBUS BANCORP	11,725	$531K	0.01%	-92	Timeline
VVRINVESCO SR INCOME TR	139,356	$530K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,241	$525K	0.01%	+2,019	Timeline
AMEAMETEK INC	2,903	$525K	0.01%	-26	Timeline
AZOAUTOZONE INC	141	$523K	0.01%	+2	Timeline
WSOWATSCO INC	1,180	$521K	0.01%	+11	Timeline
CBCHUBB LIMITED	1,796	$520K	0.01%	-28	Timeline
GLDMWORLD GOLD TR	7,791	$510K	0.01%	new	Timeline
CLXCLOROX CO DEL	4,238	$509K	0.01%	-134	Timeline
PSXPHILLIPS 66	4,245	$506K	0.01%	-62	Timeline
SPGIS&P GLOBAL INC	960	$506K	0.01%	-23	Timeline
XLESELECT SECTOR SPDR TR	5,944	$504K	0.01%	+159	Timeline
ECLECOLAB INC	1,860	$501K	0.01%	-128	Timeline
DLNWISDOMTREE TR	6,057	$498K	0.01%	-109	Timeline
ROLROLLINS INC	8,809	$497K	0.01%	+54	Timeline
GILDGILEAD SCIENCES INC	4,480	$497K	0.01%	+112	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,906	$497K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,564	$494K	0.01%	+259	Timeline
ISHARES TRISHARES TR	21,007	$491K	0.01%	0
AJGGALLAGHER ARTHUR J & CO	1,526	$488K	0.01%	+20	Timeline
VRSNVERISIGN INC	1,689	$488K	0.01%	+1	Timeline
LQDISHARES TR	4,408	$483K	0.01%	-80	Timeline
SNPSSYNOPSYS INC	938	$481K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	5,235	$477K	0.01%	+29	Timeline
SHELSHELL PLC	6,761	$476K	0.01%	+982	Timeline
XLVSELECT SECTOR SPDR TR	3,446	$465K	0.01%	-134	Timeline
PDECINNOVATOR ETFS TRUST	11,531	$461K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,097	$459K	0.01%	-38	Timeline
WTRGESSENTIAL UTILS INC	12,341	$458K	0.01%	-501	Timeline
AMTAMERICAN TOWER CORP	2,062	$456K	0.01%	+121	Timeline
PKGPACKAGING CORP AMER	2,417	$455K	0.01%	-150	Timeline
ALLALLSTATE CORP	2,228	$448K	0.01%	+21	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,750	$446K	0.01%	+14	Timeline
OKEONEOK INC NEW	5,444	$444K	0.01%	+1,729	Timeline
TTTRANE TECHNOLOGIES PLC	1,010	$442K	0.01%	+98	Timeline
TMUST-MOBILE US INC	1,830	$436K	0.01%	+706	Timeline
PSTPINNOVATOR ETFS TRUST	13,020	$435K	0.01%	0	Timeline
OKLOOKLO INC	7,753	$434K	0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	11,430	$428K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,860	$428K	0.01%	+70	Timeline
ACWIISHARES TR	3,312	$426K	0.01%	0	Timeline
ICVTISHARES TR	4,688	$422K	0.01%	-903	Timeline
SHWSHERWIN WILLIAMS CO	1,228	$422K	0.01%	-90	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,018	$421K	0.01%	+3	Timeline
FVCBFVCBANKCORP INC	35,339	$417K	0.01%	-43,311	Timeline
MINTPIMCO ETF TR	4,135	$416K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,444	$412K	0.01%	-334	Timeline
RPMRPM INTL INC	3,736	$410K	0.01%	-1	Timeline
CCJCAMECO CORP	5,476	$406K	0.01%	+50	Timeline
AEMAGNICO EAGLE MINES LTD	3,397	$404K	0.01%	+13	Timeline
SPGSIMON PPTY GROUP INC NEW	2,478	$398K	<0.01%	+168	Timeline
NBBKNB BANCORP INC	22,011	$393K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,496	$393K	<0.01%	+28	Timeline
DDWMWISDOMTREE TR	9,832	$390K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	6,120	$389K	<0.01%	+57	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,239	$383K	<0.01%	-949
WMBWILLIAMS COS INC	6,078	$382K	<0.01%	+341	Timeline
MELIMERCADOLIBRE INC	145	$380K	<0.01%	+12	Timeline
PFFISHARES TR	12,172	$373K	<0.01%	+2,042	Timeline
UALUNITED AIRLS HLDGS INC	4,676	$372K	<0.01%	+36	Timeline
HYGISHARES TR	4,613	$372K	<0.01%	-13	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,200	$370K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,002	$370K	<0.01%	+1,003	Timeline
NTRANATERA INC	2,188	$370K	<0.01%	+18	Timeline
XSDSPDR SERIES TRUST	1,436	$368K	<0.01%	0	Timeline
NULVNUSHARES ETF TR	8,700	$365K	<0.01%	-770	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
SWKSSKYWORKS SOLUTIONS INC	65,643	$4.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,381	$406K	shares
CPBTHE CAMPBELLS COMPANY	7,195	$287K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,400	$285K	shares
VLOVALERO ENERGY CORP	1,992	$263K	shares
SCHOSCHWAB STRATEGIC TR	10,065	$245K	shares
FTVFORTIVE CORP	3,229	$236K	shares
DLTRDOLLAR TREE INC	3,031	$228K	shares
SLBSLB LIMITED	5,212	$218K	shares
AESIATLAS ENERGY SOLUTIONS INC	10,609	$189K	shares
SESSES AI CORPORATION	21,000	$10.9K	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 0001398344-25-014578	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC