Modern Wealth Management, LLC

13F filer, CIK 2001900, KANSAS CITY, MO

Modern Wealth Management, LLC reported $4,062,738,691 across 776 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-12. Its ten largest share positions make up 23.61% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0002001900-25-000022

Period: 2025-06-30
Reported value: $4.06B
Holdings: 776
Top 10 weight: 23.61%
New: 136
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+142,777	$78.8M
EFAadded	+698,840	$62.5M
EEMadded	+1,292,976	$62.4M
IVVadded	+60,950	$37.8M
IVEadded	+193,639	$37.8M

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
DIAreduced	-202,709	-$89.3M
BILreduced	-515,744	-$47.3M
SPYVreduced	-469,975	-$24.6M
BRK-Bexited	-42,964	-$22.9M
HELOreduced	-230,638	-$14.4M

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/A 0002001900-25-000022, largest first. % of portfolio is the value over $4,026,314,153, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	229,644	$127M	3.15%	+142,777		Timeline
SPTMSPDR SERIES TRUST	1,598,319	$120M	2.97%	-96,164		Timeline
IVWISHARES TR	1,083,566	$119M	2.96%	-21,821		Timeline
JAAAJANUS DETROIT STR TR	2,267,342	$115M	2.86%	+368,568		Timeline
VTIVANGUARD INDEX FDS	295,061	$89.7M	2.23%	+8,771		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	159,946	$85.1M	2.11%	-26,777		Timeline
AAPLAPPLE INC	396,401	$81.3M	2.02%	+47,084		Timeline
IVVISHARES TR	120,063	$74.5M	1.85%	+60,950		Timeline
MSFTMICROSOFT CORP	148,654	$73.9M	1.84%	+3,802		Timeline
EFAISHARES TR	730,429	$65.3M	1.62%	+698,840		Timeline
FBNDFIDELITY MERRIMACK STR TR	1,406,274	$64.3M	1.6%	+103,099		Timeline
STIPISHARES TR	613,825	$63.2M	1.57%	-9,166		Timeline
EEMISHARES TR	1,304,997	$63M	1.56%	+1,292,976		Timeline
QUALISHARES TR	320,704	$58.6M	1.46%	+18,185		Timeline
JPMJPMORGAN CHASE & CO	155,937	$45.2M	1.12%	-852		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,278,309	$45.1M	1.12%	+14,553		Timeline
COWZPACER FDS TR	798,244	$44M	1.09%	-101,851		Timeline
VOOVANGUARD INDEX FDS	77,392	$44M	1.09%	-86		Timeline
SPYVSPDR SERIES TRUST	836,916	$43.8M	1.09%	-469,975		Timeline
IVEISHARES TR	220,477	$43.1M	1.07%	+193,639		Timeline
SHYISHARES TR	464,347	$38.5M	0.96%	+72,128		Timeline
JMBSJANUS DETROIT STR TR	853,159	$38.4M	0.95%	+484,405		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	812,430	$38.2M	0.95%	+619,947		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65,987	$36.4M		+65,985	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VFLOVICTORY PORTFOLIOS II	1,012,565	$35.8M	0.89%	new		Timeline
IOOISHARES TR	316,947	$34.2M	0.85%	+41		Timeline
VTVVANGUARD INDEX FDS	166,815	$29.5M	0.73%	+162,226		Timeline
SPTSSPDR SERIES TRUST	998,226	$29.2M	0.73%	+635,365		Timeline
XLESELECT SECTOR SPDR TR	340,448	$28.9M	0.72%	+23,825		Timeline
IUSBISHARES TR	595,085	$27.5M	0.68%	-109,079		Timeline
VONEVANGUARD SCOTTSDALE FDS	97,337	$27.3M	0.68%	+918		Timeline
HONHONEYWELL INTL INC	115,180	$26.8M	0.67%	+9,930		Timeline
SPYMSPDR SERIES TRUST	366,892	$26.7M	0.66%	+332,698		Timeline
INTFISHARES TR	775,951	$26.6M	0.66%	+2,783		Timeline
NVDANVIDIA CORPORATION	165,720	$26.2M	0.65%	+13,322		Timeline
SHVISHARES TR	236,188	$26.1M	0.65%	new		Timeline
SNSRGLOBAL X FDS	685,653	$25.9M	0.64%	+46,945		Timeline
VVVANGUARD INDEX FDS	88,315	$25.2M	0.63%	-3,335		Timeline
PVALPUTNAM ETF TRUST	617,908	$24.9M	0.62%	+106,388		Timeline
DGRWWISDOMTREE TR	295,679	$24.8M	0.61%	+36,570		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	613,404	$24.2M	0.6%	+66,447		Timeline
USFRWISDOMTREE TR	478,865	$24.1M	0.6%	-33,322		Timeline
VEAVANGUARD TAX-MANAGED FDS	409,508	$23.3M	0.58%	-9,816		Timeline
LQDISHARES TR	211,318	$23.2M	0.58%	new		Timeline
TLHISHARES TR	216,123	$22M	0.55%	+133,455		Timeline
SPSBSPDR SERIES TRUST	705,285	$21.3M	0.53%	+119,637		Timeline
AMZNAMAZON COM INC	96,208	$21.1M	0.52%	+12,010		Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,008,078	$20.7M	0.51%	new		Timeline
AVUVAMERICAN CENTY ETF TR	221,316	$20.2M	0.5%	+8,502		Timeline
LRGFISHARES TR	307,221	$19.7M	0.49%	+65,780		Timeline
SPYGSPDR SERIES TRUST	203,630	$19.4M	0.48%	-73,324		Timeline
XLRESELECT SECTOR SPDR TR	468,214	$19.4M	0.48%	-145,080		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	516,593	$19.4M	0.48%	-5,880		Timeline
OUNZVANECK MERK GOLD ETF	602,481	$19.2M	0.48%	-26,974		Timeline
ITOTISHARES TR	142,251	$19.2M	0.48%	+24,459		Timeline
CALFPACER FDS TR	470,649	$18.7M	0.47%	+16,004		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	245,253	$18.5M	0.46%	+20,302		Timeline
IQLTISHARES TR	399,422	$17.3M	0.43%	+17,202		Timeline
NEENEXTERA ENERGY INC	246,018	$17.1M	0.42%	+34,375		Timeline
DFISDIMENSIONAL ETF TRUST	571,257	$17M	0.42%	new		Timeline
BILSPDR SERIES TRUST	181,429	$16.6M	0.41%	-515,744		Timeline
CVXCHEVRON CORPORATION	115,919	$16.6M	0.41%	+3,331		Timeline
GOOGALPHABET INC	93,284	$16.5M	0.41%	+8,700		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	814,854	$16.1M	0.4%	-13,419		Timeline
IEFISHARES TR	167,765	$16.1M	0.4%	+88,883		Timeline
DIVOAMPLIFY ETF TR	374,254	$15.9M	0.4%	-15,522		Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,071	$15.7M	0.39%	+37,579		Timeline
IDEVISHARES TR	203,003	$15.4M	0.38%	+17,212		Timeline
USIGISHARES TR	295,893	$15.2M	0.38%	+149,442		Timeline
MBBISHARES TR	158,548	$14.9M	0.37%	+2,623		Timeline
VGITVANGUARD SCOTTSDALE FDS	239,892	$14.3M	0.36%	-32,174		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	229,690	$13.8M	0.34%	+31,633		Timeline
IJRISHARES TR	126,167	$13.8M	0.34%	+91,361		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	272,786	$13.7M	0.34%	new		Timeline
XLKSELECT SECTOR SPDR TR	52,902	$13.4M	0.33%	+47,007		Timeline
GOVTISHARES TR	582,280	$13.4M	0.33%	+10,833		Timeline
ISCFISHARES TR	340,583	$13.2M	0.33%	-23		Timeline
GOOGLALPHABET INC	74,718	$13.2M	0.33%	+9,631		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	441,852	$13M	0.32%	new		Timeline
AGGISHARES TR	130,373	$12.9M	0.32%	+7,039		Timeline
XOMEXXON MOBIL CORP	116,880	$12.6M	0.31%	+486		Timeline
IAGGISHARES TR	245,781	$12.6M	0.31%	+103,727		Timeline
AVEMAMERICAN CENTY ETF TR	178,558	$12.2M	0.3%	+174,549		Timeline
IEMGISHARES INC	203,865	$12.2M	0.3%	+83,216		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	269,124	$12M	0.3%	new		Timeline
HEFAISHARES TR	314,760	$11.9M	0.3%	-6,345		Timeline
SPSMSPDR SERIES TRUST	276,251	$11.8M	0.29%	+12,779		Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	334,659	$11.7M	0.29%	+95,719		Timeline
AVLVAMERICAN CENTY ETF TR	167,764	$11.4M	0.28%	-5,451		Timeline
ICOWPACER FDS TR	335,184	$11.4M	0.28%	+7,270		Timeline
KMIKINDER MORGAN INC DEL	383,952	$11.3M	0.28%	+813		Timeline
IUSVISHARES TR	117,380	$11.1M	0.28%	+17,885		Timeline
IAUISHARES GOLD TR	169,212	$10.6M	0.26%	-4,839		Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,284	$10.3M	0.26%	+2,108		Timeline
FNCLFIDELITY COVINGTON TRUST	137,539	$10.2M	0.25%	+80,205		Timeline
IDMOINVESCO EXCH TRADED FD TR II	198,724	$10.2M	0.25%	new		Timeline
RMTROYCE MICRO-CAP TR INC	1,095,569	$10.1M	0.25%	+20,815		Timeline
ABBVABBVIE INC	54,388	$10.1M	0.25%	+1,580		Timeline
FEBTAIM ETF PRODUCTS TRUST	284,405	$9.98M	0.25%	new		Timeline
LLYELI LILLY & CO	15,683	$9.88M	0.25%	+3,890		Timeline
PGPROCTER & GAMBLE CO	61,101	$9.73M	0.24%	-3,525		Timeline
IGIBISHARES TR	178,163	$9.49M	0.24%	new		Timeline
IEFAISHARES TR	109,018	$9.1M	0.23%	+6,242		Timeline
BOTZGLOBAL X FDS	278,607	$9.1M	0.23%	+137,847		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	178,014	$8.74M	0.22%	+11,137		Timeline
FHLCFIDELITY COVINGTON TRUST	134,650	$8.61M	0.21%	+106,124		Timeline
XLUSELECT SECTOR SPDR TR	105,341	$8.6M	0.21%	+17,694		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	518,421	$8.57M	0.21%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,537	$8.45M	0.21%	+629		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	85,796	$8.43M	0.21%	+220		Timeline
METAMETA PLATFORMS INC	11,171	$8.25M	0.2%	+2,634		Timeline
BENFRANKLIN TEMPLETON INC	343,771	$8.2M	0.2%	+98,063		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	58,705	$8.16M	0.2%	+51,105		Timeline
FSKFS KKR CAP CORP	392,527	$8.14M	0.2%	-8,566		Timeline
BABOEING CO	37,627	$7.88M	0.2%	-11		Timeline
AVDEAMERICAN CENTY ETF TR	106,261	$7.86M	0.2%	+54,530		Timeline
IXUSISHARES TR	101,714	$7.86M	0.2%	+96,223		Timeline
RVTROYCE SMALL CAP TRUST INC	514,049	$7.74M	0.19%	-26,281		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	355,560	$7.65M	0.19%	new		Timeline
VXUSVANGUARD STAR FDS	109,851	$7.59M	0.19%	+101,304		Timeline
BULPACER FDS TR	152,550	$7.51M	0.19%	-6,575		Timeline
IWMISHARES TR	34,639	$7.47M	0.19%	+2,365		Timeline
VNQVANGUARD INDEX FDS	82,416	$7.34M	0.18%	+75,460		Timeline
USHYISHARES TR	190,962	$7.16M	0.18%	new		Timeline
EEMVISHARES INC	113,862	$7.15M	0.18%	-801		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	95,393	$7.08M	0.18%	-1,093		Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,381	$7.04M	0.17%	+2,657		Timeline
ABTABBOTT LABORATORIES	51,768	$7.04M	0.17%	+6,889		Timeline
SCHBSCHWAB STRATEGIC TR	290,609	$6.93M	0.17%	+37,564		Timeline
EFVISHARES TR	107,991	$6.86M	0.17%	+37,398		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	42,030	$6.78M	0.17%	+11,907		Timeline
INVESCOINVESCO	326,771	$6.76M	0.17%	new
VEUVANGUARD INTL EQUITY INDEX F	99,904	$6.72M	0.17%	+4,279		Timeline
CSCOCISCO SYS INC	96,294	$6.68M	0.17%	+271		Timeline
RTXRTX CORPORATION	45,745	$6.68M	0.17%	+2,367		Timeline
WMTWALMART INC	67,782	$6.63M	0.16%	+5,580		Timeline
BINCBLACKROCK ETF TRUST II	123,323	$6.52M	0.16%	+2,054		Timeline
TSLATESLA INC	20,500	$6.51M	0.16%	+5,457		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	298,864	$6.34M	0.16%	new		Timeline
TQQQPROSHARES TR	75,699	$6.28M	0.16%	new		Timeline
SCHDSCHWAB STRATEGIC TR	231,050	$6.12M	0.15%	+37,812		Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,590	$6.1M	0.15%	+1,401		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	295,401	$6.09M	0.15%	new		Timeline
JNJJOHNSON & JOHNSON	39,814	$6.08M	0.15%	-782		Timeline
DYNFBLACKROCK ETF TRUST	110,586	$6.02M	0.15%	+5,155		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	346,933	$5.82M	0.14%	new		Timeline
WTVWISDOMTREE TR	65,876	$5.69M	0.14%	+3,362		Timeline
AVGOBROADCOM INC	20,567	$5.67M	0.14%	-572		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,027	$5.63M	0.14%	-4,676		Timeline
USMVISHARES TR	59,879	$5.62M	0.14%	-369		Timeline
EMGFISHARES INC	107,905	$5.62M	0.14%	-634		Timeline
SCHFSCHWAB STRATEGIC TR	253,723	$5.61M	0.14%	+4,212		Timeline
TXNTEXAS INSTRS INC	26,998	$5.61M	0.14%	+10,632		Timeline
FTECFIDELITY COVINGTON TRUST	28,208	$5.56M	0.14%	+1,086		Timeline
HDHOME DEPOT INC	15,057	$5.52M	0.14%	+520		Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,696	$5.51M	0.14%	+1,219		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	63,207	$5.44M	0.14%	+783		Timeline
BNDVANGUARD BD INDEX FDS	72,989	$5.37M	0.13%	-3,177		Timeline
IXCISHARES TR	133,283	$5.24M	0.13%	+20,237		Timeline
GLDSPDR GOLD TR	17,102	$5.21M	0.13%	+6,888		Timeline
IYRISHARES TR	54,888	$5.2M	0.13%	+18,945		Timeline
MOATVANECK ETF TRUST	55,057	$5.16M	0.13%	+891		Timeline
REGLPROSHARES TR	63,315	$5.16M	0.13%	+4,241		Timeline
ESGDISHARES TR	57,244	$5.11M	0.13%	+51,015		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	261,595	$5.11M	0.13%	new		Timeline
DFEMDIMENSIONAL ETF TRUST	171,995	$5.1M	0.13%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	31,616	$5.08M	0.13%	+2,108		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	223,347	$5.07M	0.13%	new		Timeline
ORCLORACLE CORP	22,259	$4.87M	0.12%	-352		Timeline
TLTISHARES TR	53,733	$4.74M	0.12%	+1,774		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	43,309	$4.68M	0.12%	new		Timeline
MEARISHARES U S ETF TR	92,567	$4.65M	0.12%	+530		Timeline
SMLFISHARES TR	68,006	$4.62M	0.11%	+13,557		Timeline
VIGIVANGUARD WHITEHALL FDS	50,786	$4.58M	0.11%	-52		Timeline
USRTISHARES TR	80,754	$4.57M	0.11%	-4,830		Timeline
VVISA INC	12,677	$4.5M	0.11%	+443		Timeline
AGZDWISDOMTREE TR	195,383	$4.34M	0.11%	-3,250		Timeline
ICFISHARES TR	70,317	$4.3M	0.11%	new		Timeline
VBVANGUARD INDEX FDS	17,767	$4.21M	0.1%	+789		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,705	$4.19M	0.1%	-30,324		Timeline
FIDUFIDELITY COVINGTON TRUST	52,981	$4.11M	0.1%	+3,183		Timeline
PECOPHILLIPS EDISON & CO INC	116,089	$4.07M	0.1%	-2,052		Timeline
IBDSISHARES TR	165,900	$4.03M	0.1%	+42,175		Timeline
ISHARES TRISHARES TR	159,673	$4.02M	0.1%	+40,651
IBDRISHARES TR	165,711	$4.02M	0.1%	+42,231		Timeline
SCHYSCHWAB STRATEGIC TR	145,186	$3.97M	0.1%	-2,449		Timeline
CATCATERPILLAR INC	10,225	$3.97M	0.1%	+8		Timeline
SPDWSPDR INDEX SHS FDS	97,998	$3.97M	0.1%	+124		Timeline
ADBEADOBE INC	9,910	$3.83M	0.1%	+392		Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	148,630	$3.81M	0.09%	new		Timeline
SUSAISHARES TR	29,994	$3.8M	0.09%	new		Timeline
TIPISHARES TR	34,322	$3.78M	0.09%	+26,662		Timeline
FNDCSCHWAB STRATEGIC TR	89,786	$3.78M	0.09%	+1,730		Timeline
PLDPROLOGIS INC.	34,508	$3.63M	0.09%	-273		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,241	$3.53M	0.09%	+2,960		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,689	$3.52M	0.09%	+410		Timeline
SPHYSPDR SERIES TRUST	146,705	$3.49M	0.09%	+66,269		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	31,864	$3.48M	0.09%	+5,060		Timeline
IYWISHARES TR	20,038	$3.47M	0.09%	-60,552		Timeline
VOVANGUARD INDEX FDS	12,367	$3.46M	0.09%	-6,521		Timeline
VTEBVANGUARD MUN BD FDS	70,577	$3.46M	0.09%	+39,012		Timeline
CMECME GROUP INC	12,538	$3.46M	0.09%	+168		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,120	$3.43M	0.09%	+146		Timeline
FUTYFIDELITY COVINGTON TRUST	65,200	$3.43M	0.09%	+413		Timeline
ESIELEMENT SOLUTIONS INC	151,365	$3.43M	0.09%	+9		Timeline
PMPHILIP MORRIS INTL INC	18,738	$3.41M	0.08%	+1,082		Timeline
PGXINVESCO EXCH TRADED FD TR II	25,287	$3.39M	0.08%	+797		Timeline
XLCSELECT SECTOR SPDR TR	31,146	$3.38M	0.08%	+43		Timeline
MSIMOTOROLA SOLUTIONS INC	7,984	$3.36M	0.08%	+78		Timeline
RODMLATTICE STRATEGIES TR	97,087	$3.31M	0.08%	-54,146		Timeline
EFGISHARES TR	29,159	$3.27M	0.08%	+71		Timeline
BACBANK OF AMER CORP	67,620	$3.2M	0.08%	+5,637		Timeline
AMATAPPLIED MATLS INC	17,473	$3.2M	0.08%	+416		Timeline
IEIISHARES TR	26,627	$3.17M	0.08%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	86,115	$3.16M	0.08%	-9,764		Timeline
KOCOCA COLA CO	44,653	$3.16M	0.08%	+5,533		Timeline
PRFINVESCO EXCHANGE TRADED FD T	74,160	$3.13M	0.08%	new		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	61,452	$3.13M	0.08%	-7,623		Timeline
DFASDIMENSIONAL ETF TRUST	49,093	$3.13M	0.08%	+6,738		Timeline
ETHOAMPLIFY ETF TR	51,652	$3M	0.07%	new		Timeline
MKLMARKEL GROUP INC	1,494	$2.98M	0.07%	+21		Timeline
SPXLDIREXION SHARES ETF TRUST	17,140	$2.97M	0.07%	new		Timeline
MCDMCDONALDS CORP	10,075	$2.94M	0.07%	-145		Timeline
FEBWAIM ETF PRODUCTS TRUST	91,161	$2.91M	0.07%	new		Timeline
QDPLPACER FDS TR	73,767	$2.91M	0.07%	+19,935		Timeline
TAT&T INC	99,858	$2.89M	0.07%	+16,175		Timeline
SMHVANECK ETF TRUST	10,044	$2.8M	0.07%	+329		Timeline
OEFISHARES TR	9,188	$2.8M	0.07%	+3,226		Timeline
SMMVISHARES TR	65,633	$2.76M	0.07%	+3,864		Timeline
THROBLACKROCK ETF TRUST	76,452	$2.72M	0.07%	new		Timeline
EMBISHARES TR	29,357	$2.72M	0.07%	+2,433		Timeline
AVUSAMERICAN CENTY ETF TR	26,782	$2.7M	0.07%	+13,201		Timeline
IHIISHARES TR	42,913	$2.69M	0.07%	+1,655		Timeline
IWFISHARES TR	6,327	$2.69M	0.07%	+908		Timeline
JANTAIM ETF PRODUCTS TRUST	70,197	$2.65M	0.07%	new		Timeline
MLRGISHARES TR	30,777	$2.64M	0.07%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	231,929	$2.62M	0.07%	-11,590		Timeline
CCITIGROUP INC	30,737	$2.62M	0.06%	+2,422		Timeline
ETNEATON CORP PLC	7,218	$2.58M	0.06%	+380		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,127	$2.52M	0.06%	+205		Timeline
VZVERIZON COMMUNICATIONS INC	57,946	$2.51M	0.06%	+8,049		Timeline
GEGE AEROSPACE	9,675	$2.49M	0.06%	+140		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,068	$2.46M	0.06%	-6		Timeline
DSIISHARES TR	20,960	$2.43M	0.06%	+18,817		Timeline
FYLDCAMBRIA ETF TR	82,873	$2.42M	0.06%	-1,723		Timeline
FASDIREXION SHARES ETF TRUST	14,183	$2.39M	0.06%	new		Timeline
MUMICRON TECHNOLOGY INC	19,378	$2.39M	0.06%	+405		Timeline
PEPPEPSICO INC	18,050	$2.38M	0.06%	-143		Timeline
UNHUNITEDHEALTH GROUP INC	7,542	$2.35M	0.06%	+546		Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,230	$2.35M	0.06%	-884		Timeline
ASMLASML HLDG NV	2,884	$2.31M	0.06%	+77		Timeline
TECLDIREXION SHARES ETF TRUST	24,358	$2.28M	0.06%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	3,106	$2.27M	0.06%	+215		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	85,094	$2.27M	0.06%	+58,864		Timeline
CDWCDW CORP	12,428	$2.22M	0.06%	+279		Timeline
DIASTATE STR SPDR DOW JONES IND	5,019	$2.21M	0.05%	-202,709		Timeline
NFLXNETFLIX INC.	1,623	$2.17M	0.05%	+248		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	53,092	$2.16M	0.05%	new		Timeline
GCOWPACER FDS TR	55,468	$2.11M	0.05%	-3,974		Timeline
ZTSZOETIS INC	13,419	$2.09M	0.05%	+414		Timeline
FMBFIRST TR EXCH TRADED FD III	41,822	$2.08M	0.05%	+937		Timeline
PAYXPAYCHEX INC	14,092	$2.05M	0.05%	+278		Timeline
NKENIKE INC	28,237	$2.01M	0.05%	+1,025		Timeline
DEDEERE & CO	3,932	$2M	0.05%	+99		Timeline
UBERUBER TECHNOLOGIES INC	21,388	$2M	0.05%	-235		Timeline
CVIEMORGAN STANLEY ETF TRUST	30,302	$1.97M	0.05%	new		Timeline
SOSOUTHERN CO	21,091	$1.94M	0.05%	+13,698		Timeline
NUSCNUSHARES ETF TR	47,120	$1.92M	0.05%	new		Timeline
BXBLACKSTONE INC	12,635	$1.89M	0.05%	-400		Timeline
EXREXTRA SPACE STORAGE INC	12,735	$1.88M	0.05%	+268		Timeline
PULSPGIM ETF TR	37,673	$1.87M	0.05%	+9,909		Timeline
QCOMQUALCOMM INC	11,679	$1.86M	0.05%	+743		Timeline
LECOLINCOLN ELEC HLDGS INC	8,943	$1.85M	0.05%	+320		Timeline
MTUMISHARES TR	7,701	$1.85M	0.05%	-34		Timeline
RTHVANECK ETF TRUST	7,717	$1.84M	0.05%	+175		Timeline
PDNINVESCO EXCH TRADED FD TR II	46,987	$1.83M	0.05%	+1,999		Timeline
APHAMPHENOL CORP	18,481	$1.82M	0.05%	+469		Timeline
GSLCGOLDMAN SACHS ETF TR	14,568	$1.77M	0.04%	+1,514		Timeline
DTEDTE ENERGY CO	13,346	$1.77M	0.04%	+498		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,531	$1.76M	0.04%	+529		Timeline
MUBISHARES TR	16,812	$1.76M	0.04%	+4,632		Timeline
AAXJISHARES TR	21,256	$1.76M	0.04%	-978		Timeline
VNLAJANUS DETROIT STR TR	35,583	$1.75M	0.04%	-1,441		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,635	$1.74M	0.04%	+71		Timeline
AXPAMERICAN EXPRESS CO	5,327	$1.7M	0.04%	+406		Timeline
VOTETCW ETF TRUST	23,329	$1.7M	0.04%	+6,091		Timeline
FLTRVANECK ETF TRUST	66,439	$1.69M	0.04%	-502,583		Timeline
MRKMERCK & CO INC	20,887	$1.65M	0.04%	-1,314		Timeline
CVLCMORGAN STANLEY ETF TRUST	21,526	$1.65M	0.04%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	51,262	$1.64M	0.04%	+1,452		Timeline
FMATFIDELITY COVINGTON TRUST	32,778	$1.63M	0.04%	-3,687		Timeline
IWNISHARES TR	10,330	$1.63M	0.04%	+503		Timeline
ACNACCENTURE PLC IRELAND	5,428	$1.62M	0.04%	+772		Timeline
DISDISNEY WALT CO	13,068	$1.62M	0.04%	-3,872		Timeline
CEGCONSTELLATION ENERGY CORP	4,982	$1.61M	0.04%	+216		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	128,874	$1.6M	0.04%	+6,912		Timeline
COPCONOCOPHILLIPS	17,750	$1.59M	0.04%	+2,601		Timeline
FNDESCHWAB STRATEGIC TR	47,318	$1.56M	0.04%	+2,798		Timeline
AVGEAMERICAN CENTY ETF TR	20,133	$1.56M	0.04%	-478		Timeline
XHESPDR SERIES TRUST	19,164	$1.56M	0.04%	+3,475		Timeline
SAPSAP SE	5,106	$1.55M	0.04%	+443		Timeline
ORLYOREILLY AUTOMOTIVE INC	16,661	$1.5M	0.04%	+15,629		Timeline
CGGRCAPITAL GROUP GROWTH ETF	36,574	$1.49M	0.04%	+4,803		Timeline
TJXTJX COS INC NEW	11,869	$1.47M	0.04%	+1,000		Timeline
BGRNISHARES TR	30,718	$1.46M	0.04%	+13,529		Timeline
LMTLOCKHEED MARTIN CORP	3,134	$1.45M	0.04%	+211		Timeline
INTCINTEL CORP	64,755	$1.45M	0.04%	-418		Timeline
VUGVANGUARD INDEX FDS	3,300	$1.45M	0.04%	+590		Timeline
MDTMEDTRONIC PLC	16,589	$1.45M	0.04%	-889		Timeline
MMM3M CO	9,377	$1.43M	0.04%	+127		Timeline
SPMDSPDR SERIES TRUST	25,961	$1.41M	0.04%	new		Timeline
DUKDUKE ENERGY CORP NEW	11,907	$1.4M	0.03%	+1,369		Timeline
MAMASTERCARD INCORPORATED	2,489	$1.4M	0.03%	+158		Timeline
FNDFSCHWAB STRATEGIC TR	34,640	$1.39M	0.03%	-951		Timeline
AMGNAMGEN INC	4,951	$1.38M	0.03%	+1,534		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	189,828	$1.38M	0.03%	+21,100		Timeline
FNDXSCHWAB STRATEGIC TR	56,085	$1.38M	0.03%	+6,942		Timeline
IGVISHARES TR	12,518	$1.37M	0.03%	+427		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	125,166	$1.37M	0.03%	-7,000		Timeline
SCHXSCHWAB STRATEGIC TR	55,354	$1.35M	0.03%	-1,526		Timeline
USXFISHARES TR	24,952	$1.35M	0.03%	+10,610		Timeline
DMXFISHARES TR	18,055	$1.34M	0.03%	-1,591		Timeline
TTTRANE TECHNOLOGIES PLC	3,019	$1.32M	0.03%	-116		Timeline
SYKSTRYKER CORPORATION	3,307	$1.31M	0.03%	+190		Timeline
GEVGE VERNOVA INC	2,456	$1.3M	0.03%	+160		Timeline
ARCCARES CAPITAL CORP	58,493	$1.28M	0.03%	-3,121		Timeline
BRWSABA CAPITAL INCOME & OPRNT	159,255	$1.28M	0.03%	+128,530		Timeline
ICVTISHARES TR	14,063	$1.27M	0.03%	-10,190		Timeline
MOALTRIA GROUP INC	21,300	$1.25M	0.03%	+3,839		Timeline
COFCAPITAL ONE FINL CORP	5,832	$1.24M	0.03%	+844		Timeline
FTLSFIRST TR EXCH TRADED FD III	18,581	$1.23M	0.03%	-111,970		Timeline
VTESVANGUARD WELLINGTON FD	12,075	$1.22M	0.03%	+9,650		Timeline
BNLBROADSTONE NET LEASE INC	75,695	$1.21M	0.03%	-37,721		Timeline
JANWAIM ETF PRODUCTS TRUST	34,191	$1.19M	0.03%	new		Timeline
WSMWILLIAMS SONOMA INC	7,294	$1.19M	0.03%	-989		Timeline
PFEPFIZER INC	49,005	$1.19M	0.03%	+4,220		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,851	$1.19M	0.03%	+80		Timeline
ESGUISHARES TR	8,752	$1.18M	0.03%	-3,101		Timeline
PANWPALO ALTO NETWORKS INC	5,786	$1.18M	0.03%	+20		Timeline
DBBINVESCO DB MULTI-SECTOR COMM	60,840	$1.18M	0.03%	-16,665		Timeline
MGKVANGUARD WORLD FD	3,201	$1.17M	0.03%	+1,465		Timeline
ISHARESISHARES	43,483	$1.16M	0.03%	+6,603
SSOPROSHARES TR	11,863	$1.16M	0.03%	new		Timeline
IBMOISHARES TR	45,042	$1.15M	0.03%	+6,990		Timeline
NVSNOVARTIS AG	9,536	$1.15M	0.03%	+1,781		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,902	$1.15M	0.03%	+14		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,128	$1.14M	0.03%	+145		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,323	$1.13M	0.03%	+1,010		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	48,638	$1.13M	0.03%	new		Timeline
UNPUNION PAC CORP	4,908	$1.13M	0.03%	-287		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	22,953	$1.13M	0.03%	-546		Timeline
OREALTY INCOME CORP	19,282	$1.11M	0.03%	+3,173		Timeline
XLVSELECT SECTOR SPDR TR	8,201	$1.11M	0.03%	+327		Timeline
VOEVANGUARD INDEX FDS	6,638	$1.09M	0.03%	+1,059		Timeline
BABINVESCO EXCH TRADED FD TR II	40,618	$1.08M	0.03%	new		Timeline
ACWIISHARES TR	8,318	$1.07M	0.03%	+5,950		Timeline
XLFSELECT SECTOR SPDR TR	20,353	$1.07M	0.03%	+1,572		Timeline
CBSHCOMMERCE BANCSHARES INC	16,899	$1.05M	0.03%	-120		Timeline
VONGVANGUARD SCOTTSDALE FDS	9,594	$1.05M	0.03%	-100,730		Timeline
CITHE CIGNA GROUP	3,150	$1.04M	0.03%	+20		Timeline
BPBP PLC	34,792	$1.04M	0.03%	+8,549		Timeline
WFCWELLS FARGO & CO	12,994	$1.04M	0.03%	+91		Timeline
WELLWELLTOWER INC	6,755	$1.04M	0.03%	-30,297		Timeline
IBMPISHARES TR	40,883	$1.04M	0.03%	+7,028		Timeline
SBUXSTARBUCKS CORP	11,271	$1.03M	0.03%	+1,411		Timeline
GWWWW GRAINGER INC	992	$1.03M	0.03%	+10		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	97,473	$1.03M	0.03%	-2,154		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	49,769	$1.02M	0.03%	-9,133		Timeline
HPQHP INC	41,552	$1.02M	0.03%	-6,862		Timeline
USBUS BANCORP	22,272	$1.01M	0.03%	+3,025		Timeline
DGXQUEST DIAGNOSTICS INC	5,543	$996K	0.02%	+14		Timeline
BAIBLACKROCK ETF TRUST	34,152	$985K	0.02%	new		Timeline
OKEONEOK INC NEW	12,044	$983K	0.02%	-81		Timeline
TMUST-MOBILE US INC	4,094	$975K	0.02%	+149		Timeline
ARKBARK 21SHARES BITCOIN ETF	27,189	$973K	0.02%	+20,298		Timeline
IJHISHARES TR	15,575	$966K	0.02%	-83		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,163	$964K	0.02%	-68		Timeline
MTBM & T BK CORP	4,923	$955K	0.02%	+103		Timeline
AMDADVANCED MICRO DEVICES INC	6,672	$947K	0.02%	+404		Timeline
DGROISHARES TR	14,706	$940K	0.02%	+2,921		Timeline
GILDGILEAD SCIENCES INC	8,078	$896K	0.02%	+1,179		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,295	$893K	0.02%	+869		Timeline
AVKADVENT CONV & INCOME FD	73,668	$892K	0.02%	+321		Timeline
UPSUNITED PARCEL SVCS INC	8,776	$886K	0.02%	-3,550		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,100	$882K	0.02%	+841		Timeline
HIGHARTFORD INSURANCE GROUP INC	6,904	$876K	0.02%	+4		Timeline
AVDVAMERICAN CENTY ETF TR	11,033	$875K	0.02%	-88		Timeline
UNILEVER PLCUNILEVER PLC	14,116	$863K	0.02%	-273
XYLXYLEM INC	6,629	$858K	0.02%	+2,927		Timeline
NULVNUSHARES ETF TR	20,428	$856K	0.02%	new		Timeline
EXCEXELON CORP	19,478	$846K	0.02%	+755		Timeline
IWVISHARES TR	2,394	$840K	0.02%	+64		Timeline
GDGENERAL DYNAMICS CORP	2,853	$832K	0.02%	+78		Timeline
CRMSALESFORCE INC	3,039	$829K	0.02%	+289		Timeline
CBCHUBB LIMITED	2,844	$824K	0.02%	+380		Timeline
QLDPROSHARES TR	6,999	$824K	0.02%	new		Timeline
HYDBISHARES TR	17,288	$821K	0.02%	-11,548		Timeline
BKNGBOOKING HOLDINGS INC	141	$820K	0.02%	+26		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,992	$813K	0.02%	-230,638		Timeline
IBITISHARES BITCOIN TRUST ETF	13,209	$809K	0.02%	+6,195		Timeline
GLOFISHARES TR	16,735	$807K	0.02%	+242		Timeline
BLKBLACKROCK INC	768	$806K	0.02%	-26		Timeline
VGTVANGUARD WORLD FD	1,211	$803K	0.02%	-63		Timeline
IWBISHARES TR	2,333	$792K	0.02%	+53		Timeline
PNCPNC FINL SVCS GROUP INC	4,188	$781K	0.02%	-446		Timeline
DTMDT MIDSTREAM INC	6,950	$764K	0.02%	+656		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,330	$760K	0.02%	+1,072		Timeline
EPDENTERPRISE PRODS PARTNERS L	24,435	$758K	0.02%	+415		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,937	$754K	0.02%	-95		Timeline
LOWLOWES COS INC	3,392	$753K	0.02%	+345		Timeline
DFIVDIMENSIONAL ETF TRUST	17,489	$749K	0.02%	new		Timeline
SYYSYSCO CORP	9,881	$748K	0.02%	-581		Timeline
CMICUMMINS INC	2,268	$743K	0.02%	+1		Timeline
FUMBFIRST TR EXCH TRADED FD III	36,955	$743K	0.02%	-1,445		Timeline
INTUINTUIT	935	$737K	0.02%	+43		Timeline
VIVTELEFONICA BRASIL SA	64,437	$735K	0.02%	+15,913		Timeline
AMTAMERICAN TOWER CORP	3,323	$735K	0.02%	-685		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,651	$733K	0.02%	-1,855		Timeline
VYMVANGUARD WHITEHALL FDS	5,485	$731K	0.02%	+82		Timeline
WECWEC ENERGY GROUP INC	7,005	$730K	0.02%	+232		Timeline
GSGOLDMAN SACHS GROUP INC	1,027	$727K	0.02%	+81		Timeline
USMFWISDOMTREE TR	14,016	$718K	0.02%	-689		Timeline
PAGPPLAINS GP HLDGS L P	36,821	$715K	0.02%	-249		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,231	$714K	0.02%	+3,580		Timeline
LNTALLIANT ENERGY CORP	11,553	$699K	0.02%	+124		Timeline
BAPRABOEING CO	10,227	$695K	0.02%	new		Timeline
KRKROGER CO	9,668	$693K	0.02%	+6		Timeline
WITWIPRO LTD	225,788	$682K	0.02%	+25,772		Timeline
IGSBISHARES TR	12,917	$682K	0.02%	new		Timeline
ESEVERSOURCE ENERGY	10,710	$681K	0.02%	+358		Timeline
ENBENBRIDGE INC	14,915	$676K	0.02%	+2,210		Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	47,423	$675K	0.02%	+3,201		Timeline
XMESPDR SERIES TRUST	9,984	$671K	0.02%	-495		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	69,255	$670K	0.02%	+9,121
ISRGINTUITIVE SURGICAL INC	1,202	$653K	0.02%	+188		Timeline
VYMIVANGUARD WHITEHALL FDS	8,101	$649K	0.02%	-80		Timeline
VCITVANGUARD SCOTTSDALE FDS	7,811	$648K	0.02%	+1,562		Timeline
CLCOLGATE PALMOLIVE CO	7,027	$639K	0.02%	-1,179		Timeline
FRELFIDELITY COVINGTON TRUST	23,578	$638K	0.02%	+1,973		Timeline
NOCNORTHROP GRUMMAN CORP	1,259	$630K	0.02%	+406		Timeline
DGTSPDR SERIES TRUST	4,090	$616K	0.02%	-6		Timeline
MCKMCKESSON CORP	840	$616K	0.02%	+30		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,814	$614K	0.02%	+36		Timeline
MINTPIMCO ETF TR	6,034	$607K	0.02%	-67		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	42,586	$603K	0.01%	-439		Timeline
WMWASTE MGMT INC DEL	2,634	$603K	0.01%	+502		Timeline
AEEAMEREN CORP	6,260	$601K	0.01%	+86		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	23,416	$600K	0.01%	-382		Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	18,865	$599K	0.01%	-5,286		Timeline
EMLCVANECK ETF TRUST	23,500	$596K	0.01%	new		Timeline
XELXCEL ENERGY INC	8,733	$595K	0.01%	+227		Timeline
LINLINDE PLC	1,258	$590K	0.01%	+204		Timeline
FISFIDELITY NATL INFORMATION SV	7,112	$579K	0.01%	+53		Timeline
WPCWP CAREY INC	9,272	$578K	0.01%	+105		Timeline
SUBISHARES TR	5,416	$576K	0.01%	-1		Timeline
CSXCSX CORP	17,633	$575K	0.01%	+115		Timeline
FNDBSCHWAB STRATEGIC TR	23,823	$571K	0.01%	+11,817		Timeline
SPGIS&P GLOBAL INC	1,077	$568K	0.01%	+552		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,404	$544K	0.01%	+77		Timeline
VBRVANGUARD INDEX FDS	2,768	$540K	0.01%	-81		Timeline
METMETLIFE INC	6,682	$537K	0.01%	-384		Timeline
SHWSHERWIN WILLIAMS CO	1,563	$537K	0.01%	+181		Timeline
EVRGEVERGY INC	7,778	$536K	0.01%	+1,676		Timeline
SCHESCHWAB STRATEGIC TR	17,699	$533K	0.01%	+1,238		Timeline
PSXPHILLIPS 66	4,468	$533K	0.01%	+416		Timeline
FSMBFIRST TR EXCH TRADED FD III	26,572	$529K	0.01%	-4,896		Timeline
CTVACORTEVA INC	7,027	$524K	0.01%	+239		Timeline
DGRSWISDOMTREE TR	11,219	$522K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	977	$522K	0.01%	+27		Timeline
EMREMERSON ELEC CO	3,879	$517K	0.01%	+27		Timeline
CMCSACOMCAST CORP NEW	14,426	$515K	0.01%	-30		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,411	$513K	0.01%	+71		Timeline
GRMNGARMIN LTD	2,456	$513K	0.01%	-79		Timeline
BNYBANK OF NY MELLON CORP	5,614	$511K	0.01%	-1,108		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,785	$511K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	2,052	$510K	0.01%	-657		Timeline
TGTTARGET CORP	5,165	$510K	0.01%	+231		Timeline
HRLHORMEL FOODS CORP	16,625	$503K	0.01%	new		Timeline
GENGEN DIGITAL INC	17,083	$502K	0.01%	+1,162		Timeline
TUSBTHRIVENT ETF TRUST	9,960	$501K	0.01%	new		Timeline
BNBROOKFIELD CORP	8,060	$499K	0.01%	+92		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,682	$496K	0.01%	+1,140		Timeline
DOWDOW HLDGS INC	18,622	$493K	0.01%	-32,612		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,875	$490K	0.01%	-760		Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,856	$487K	0.01%	+327		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,907	$484K	0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	37,521	$484K	0.01%	+5,439		Timeline
MARMARRIOTT INTL INC NEW	1,767	$483K	0.01%	+121		Timeline
TSNTYSON FOODS INC	8,497	$475K	0.01%	-639		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,061	$472K	0.01%	+115		Timeline
FASTFASTENAL CO	11,213	$471K	0.01%	+7,799		Timeline
ARKKARK ETF TR	6,661	$468K	0.01%	-5,720		Timeline
NVONOVO-NORDISK A S	6,774	$468K	0.01%	+806		Timeline
BITBBITWISE BITCOIN ETF TR	7,963	$467K	0.01%	-20		Timeline
DFACDIMENSIONAL ETF TRUST	13,006	$466K	0.01%	+372		Timeline
AEPAMERICAN ELEC PWR CO INC	4,475	$464K	0.01%	-280		Timeline
TRVTRAVELERS COMPANIES INC	1,733	$464K	0.01%	+12		Timeline
SPEMSPDR INDEX SHS FDS	10,796	$461K	0.01%	+4,372		Timeline
DONWISDOMTREE TR	9,157	$459K	0.01%	-899		Timeline
MDLZMONDELEZ INTL INC	6,774	$457K	0.01%	+1,423		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
BRK-BBERKSHIRE HATHAWAY INC DEL	42,964	$22.9M	shares
TTCTORO CO	26,186	$1.91M	shares
EMXCISHARES INC	33,575	$1.85M	shares
PTRBPGIM ETF TR	41,601	$1.74M	shares
IJJISHARES TR	14,482	$1.73M	shares
SPYSTATE STR SPDR S&P 500 ETF T	28,200	$617K	put
IWDISHARES TR	3,055	$575K	shares
QMOMEA SERIES TRUST	8,869	$527K	shares
SPTISPDR SERIES TRUST	17,563	$502K	shares
PJULINNOVATOR ETFS TRUST	12,171	$489K	shares
SPIBSPDR SERIES TRUST	10,880	$362K	shares
SPHDINVESCO EXCH TRADED FD TR II	6,615	$332K	shares
CORPPIMCO ETF TR	2,946	$285K	shares
APAAPA CORPORATION	13,121	$276K	shares
RWJINVESCO EXCH TRADED FD TR II	6,767	$275K	shares
HYGISHARES TR	3,293	$260K	shares
PCYINVESCO EXCH TRADED FD TR II	12,812	$258K	shares
EXELEXELIXIS INC	6,797	$251K	shares
FISVFISERV INC	1,089	$240K	shares
JBLJABIL INC	1,762	$240K	shares
EOGEOG RES INC	1,785	$229K	shares
RBARB GLOBAL INC	2,276	$228K	shares
CLSCELESTICA INC	2,847	$224K	shares
PZAINVESCO EXCH TRADED FD TR II	9,701	$224K	shares
RSGREPUBLIC SVCS INC	901	$218K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,541	$216K	shares
SNASNAP ON INC	638	$215K	shares
LLYELI LILLY & CO	3,300	$211K	put
RLRALPH LAUREN CORP	937	$207K	shares
SNYSANOFI SA	3,705	$205K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,735	$204K	shares
UNMUNUM GROUP	2,494	$203K	shares
IBBISHARES TR	1,571	$201K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,407	$107K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	21,000	$83K	shares
GOROGOLD RESOURCE CORP	80,000	$40.8K	shares
EQCEQUITY COMMONWEALTH	16,674	$26.8K	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 0002001900-25-000021	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0002001900-25-000022	base	restatement	2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC