MONECO ADVISORS, LLC

13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $1,074,694,245 across 468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.19% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765690-25-000002

Period: 2025-06-30
Reported value: $1.07B
Holdings: 468
Top 10 weight: 26.19%
New: 33
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+70,973	$7.15M
HELOadded	+73,451	$4.6M
SPYVadded	+70,087	$3.67M
VTIadded	+11,246	$3.42M
SPYMadded	+45,311	$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-15,381	-$3.37M
ABTreduced	-24,536	-$3.34M
OEFreduced	-10,297	-$3.13M
CALFreduced	-76,634	-$3.05M
XLKreduced	-11,062	-$2.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001765690-25-000002, largest first. % of portfolio is the value over $1,074,694,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	608,670	$61.3M	5.7%	+70,973	Timeline
SPYVSPDR SERIES TRUST	611,808	$32M	2.98%	+70,087	Timeline
IWYISHARES TR	122,248	$30.1M	2.8%	+7,379	Timeline
MSFTMICROSOFT CORP	48,627	$24.2M	2.25%	+94	Timeline
SPYMSPDR SERIES TRUST	331,880	$24.1M	2.24%	+45,311	Timeline
AAPLAPPLE INC	117,286	$24.1M	2.24%	+3,165	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,116,372	$21.8M	2.03%	+146,453	Timeline
INVESCOINVESCO	1,037,356	$21.5M	2%	+119,881
BSCRINVESCO EXCH TRD SLF IDX FD	1,085,086	$21.3M	1.98%	+146,322	Timeline
VUGVANGUARD INDEX FDS	48,030	$21.1M	1.96%	-3,422	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,092,507	$20.4M	1.9%	+142,632	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	995,005	$20.4M	1.9%	+146,415	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,123,513	$18.9M	1.75%	+154,566	Timeline
NVDANVIDIA CORPORATION	111,979	$17.7M	1.65%	+2,755	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,037,074	$17.1M	1.6%	+175,928	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	227,618	$16M	1.49%	+20,134	Timeline
COWZPACER FDS TR	288,909	$15.9M	1.48%	-46,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,771	$14.1M	1.31%	-4,251	Timeline
OEFISHARES TR	35,866	$10.9M	1.02%	-10,297	Timeline
USMVISHARES TR	111,733	$10.5M	0.98%	+4,535	Timeline
SCHDSCHWAB STRATEGIC TR	388,491	$10.3M	0.96%	-22,963	Timeline
PTLCPACER FDS TR	186,963	$9.49M	0.88%	-6,153	Timeline
AMZNAMAZON COM INC	43,011	$9.44M	0.88%	-15,381	Timeline
JNJJOHNSON & JOHNSON	61,498	$9.39M	0.87%	+690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,912	$9.19M	0.85%	+863	Timeline
SDYSPDR SERIES TRUST	61,117	$8.3M	0.77%	+265	Timeline
SPDWSPDR INDEX SHS FDS	203,228	$8.23M	0.77%	+77,030	Timeline
RWLINVESCO EXCH TRADED FD TR II	76,587	$7.99M	0.74%	-269	Timeline
GLDSPDR GOLD TR	25,718	$7.84M	0.73%	+789	Timeline
VTIVANGUARD INDEX FDS	24,797	$7.54M	0.7%	+11,246	Timeline
AVUVAMERICAN CENTY ETF TR	82,111	$7.48M	0.7%	+18,813	Timeline
ITOTISHARES TR	54,727	$7.39M	0.69%	-1,393	Timeline
METAMETA PLATFORMS INC	9,563	$7.06M	0.66%	+2,784	Timeline
SPYGSPDR SERIES TRUST	70,551	$6.72M	0.63%	-3,157	Timeline
SYLDCAMBRIA ETF TR	102,480	$6.66M	0.62%	-23,333	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	102,675	$6.43M	0.6%	+73,451	Timeline
GOOGLALPHABET INC	35,594	$6.27M	0.58%	-11,901	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	69,519	$5.9M	0.55%	-2,200	Timeline
JPMJPMORGAN CHASE & CO	19,594	$5.68M	0.53%	+1,701	Timeline
ISHARES TRISHARES TR	201,229	$5.07M	0.47%	+5,783
BILSPDR SERIES TRUST	53,691	$4.93M	0.46%	+2,870	Timeline
SGOLETFS GOLD TR	152,477	$4.81M	0.45%	-2,962	Timeline
XOMEXXON MOBIL CORP	43,286	$4.67M	0.43%	+146	Timeline
IBDTISHARES TR	183,533	$4.67M	0.43%	+416	Timeline
PTNQPACER FDS TR	64,772	$4.62M	0.43%	-2,603	Timeline
VOTVANGUARD INDEX FDS	16,188	$4.6M	0.43%	-567	Timeline
DUKDUKE ENERGY CORP NEW	38,049	$4.49M	0.42%	-781	Timeline
AVGOBROADCOM INC	16,121	$4.44M	0.41%	+570	Timeline
QQQINVESCO QQQ TR	7,923	$4.37M	0.41%	-541	Timeline
SLYGSPDR SERIES TRUST	47,397	$4.21M	0.39%	+4,596	Timeline
JMBSJANUS DETROIT STR TR	91,557	$4.12M	0.38%	+32,455	Timeline
IBDRISHARES TR	166,410	$4.04M	0.38%	+11,179	Timeline
CSCOCISCO SYS INC	58,113	$4.03M	0.38%	-41	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,474	$3.97M	0.37%	+798	Timeline
MAMASTERCARD INCORPORATED	6,637	$3.73M	0.35%	+3,794	Timeline
EPDENTERPRISE PRODS PARTNERS L	118,991	$3.69M	0.34%	-4,864	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	69,728	$3.64M	0.34%	+1,858	Timeline
FLRNSPDR SERIES TRUST	117,754	$3.63M	0.34%	-2,452	Timeline
TSLATESLA INC	11,356	$3.61M	0.34%	-650	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	257,967	$3.58M	0.33%	-5,745	Timeline
MDYVSPDR SERIES TRUST	43,449	$3.45M	0.32%	+7,354	Timeline
VOVANGUARD INDEX FDS	12,223	$3.42M	0.32%	-4,368	Timeline
IBDSISHARES TR	139,881	$3.39M	0.32%	+8,477	Timeline
QUALISHARES TR	18,471	$3.38M	0.31%	-5,677	Timeline
VTVVANGUARD INDEX FDS	18,907	$3.34M	0.31%	+126	Timeline
GLDMWORLD GOLD TR	50,388	$3.3M	0.31%	+1,913	Timeline
RWJINVESCO EXCH TRADED FD TR II	76,246	$3.3M	0.31%	-3,357	Timeline
CVXCHEVRON CORPORATION	22,941	$3.28M	0.31%	+109	Timeline
KKRKKR & CO INC	24,492	$3.26M	0.3%	-752	Timeline
LLYELI LILLY & CO	4,142	$3.23M	0.3%	+19	Timeline
GOOGALPHABET INC	18,167	$3.22M	0.3%	+146	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	61,918	$3.22M	0.3%	-12,071	Timeline
UTESETFIS SER TR I	42,562	$3.22M	0.3%	+24,513	Timeline
RTXRTX CORPORATION	21,969	$3.21M	0.3%	+7,920	Timeline
ABBVABBVIE INC	17,086	$3.17M	0.3%	+272	Timeline
MOALTRIA GROUP INC	53,857	$3.16M	0.29%	-701	Timeline
HDHOME DEPOT INC	8,592	$3.15M	0.29%	+1,533	Timeline
FXFINVESCO CURRENCYSHARES SWISS	27,396	$3.06M	0.28%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	129,978	$3.06M	0.28%	+40,428	Timeline
EWJISHARES INC	39,633	$2.97M	0.28%	-1,472	Timeline
VVISA INC	8,364	$2.97M	0.28%	-4	Timeline
SLYVSPDR SERIES TRUST	37,078	$2.96M	0.28%	+8,586	Timeline
IEFAISHARES TR	35,344	$2.95M	0.27%	-5,864	Timeline
MDYGSPDR SERIES TRUST	33,929	$2.95M	0.27%	+10,772	Timeline
PGPROCTER & GAMBLE CO	18,305	$2.92M	0.27%	-74	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	125,103	$2.91M	0.27%	+32,522	Timeline
NFLXNETFLIX INC.	2,165	$2.9M	0.27%	+104	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	131,932	$2.84M	0.26%	+41,823	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	120,405	$2.83M	0.26%	+41,543	Timeline
IWFISHARES TR	6,622	$2.81M	0.26%	-246	Timeline
INVESCOINVESCO	114,183	$2.8M	0.26%	+19,569
SPEMSPDR INDEX SHS FDS	65,539	$2.8M	0.26%	+39,250	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,347	$2.79M	0.26%	-3,331	Timeline
SPSMSPDR SERIES TRUST	64,297	$2.74M	0.25%	+10,744	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	119,651	$2.72M	0.25%	+32,886	Timeline
PCYINVESCO EXCH TRADED FD TR II	131,530	$2.69M	0.25%	-5,729	Timeline
SMHVANECK ETF TRUST	9,395	$2.62M	0.24%	-267	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,353	$2.59M	0.24%	-517	Timeline
VBVANGUARD INDEX FDS	10,856	$2.57M	0.24%	-4,026	Timeline
GSLCGOLDMAN SACHS ETF TR	21,132	$2.57M	0.24%	-70	Timeline
CEWWISDOMTREE TR	134,229	$2.51M	0.23%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,533	$2.51M	0.23%	-71	Timeline
PIOINVESCO EXCH TRADED FD TR II	53,641	$2.4M	0.22%	new	Timeline
CATCATERPILLAR INC	6,109	$2.37M	0.22%	+40	Timeline
IAUISHARES GOLD TR	37,852	$2.36M	0.22%	+12,069	Timeline
IBDUISHARES TR	99,370	$2.32M	0.22%	+331	Timeline
IVVISHARES TR	3,713	$2.31M	0.21%	+138	Timeline
PNCPNC FINL SVCS GROUP INC	12,003	$2.24M	0.21%	+107	Timeline
ORCLORACLE CORP	10,223	$2.23M	0.21%	+958	Timeline
XLVSELECT SECTOR SPDR TR	16,507	$2.23M	0.21%	+357	Timeline
ECHISHARES INC	69,897	$2.2M	0.2%	new	Timeline
EWSISHARES INC	83,847	$2.18M	0.2%	new	Timeline
BABAALIBABA GROUP HLDG LTD	19,080	$2.16M	0.2%	-441	Timeline
GSGISHARES S&P GSCI COMMODITY-	95,648	$2.11M	0.2%	+210	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	101,547	$2.09M	0.19%	+33,129	Timeline
TDGTRANSDIGM GROUP INC	1,368	$2.08M	0.19%	new	Timeline
TAT&T INC	71,637	$2.07M	0.19%	+2,404	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	94,004	$2.02M	0.19%	+23,545	Timeline
VZVERIZON COMMUNICATIONS INC	46,033	$1.99M	0.19%	-195	Timeline
NLRVANECK ETF TRUST	17,753	$1.97M	0.18%	+925	Timeline
XLESELECT SECTOR SPDR TR	23,101	$1.96M	0.18%	+1,261	Timeline
VBRVANGUARD INDEX FDS	9,990	$1.95M	0.18%	-485	Timeline
VBKVANGUARD INDEX FDS	6,914	$1.91M	0.18%	-368	Timeline
EFVISHARES TR	30,096	$1.91M	0.18%	-18,891	Timeline
XLKSELECT SECTOR SPDR TR	7,492	$1.9M	0.18%	-11,062	Timeline
IWMISHARES TR	8,665	$1.87M	0.17%	-314	Timeline
GUNRFLEXSHARES TR	45,881	$1.84M	0.17%	+2,333	Timeline
IJHISHARES TR	29,545	$1.83M	0.17%	+981	Timeline
BACBANK OF AMER CORP	38,381	$1.82M	0.17%	+18	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,597	$1.78M	0.17%	+750	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,207	$1.78M	0.17%	-283	Timeline
PEPPEPSICO INC	13,493	$1.78M	0.17%	-325	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	66,816	$1.77M	0.16%	-1,061	Timeline
HGERHARBOR ETF TRUST	72,646	$1.76M	0.16%	-1,004	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,913	$1.76M	0.16%	+334	Timeline
SPMDSPDR SERIES TRUST	32,383	$1.76M	0.16%	+8,001	Timeline
EWGISHARES INC	41,339	$1.75M	0.16%	-1,321	Timeline
LRGFISHARES TR	26,909	$1.73M	0.16%	-507	Timeline
MGVVANGUARD WORLD FD	13,058	$1.71M	0.16%	-4,064	Timeline
IYKISHARES TR	24,207	$1.71M	0.16%	new	Timeline
MINTPIMCO ETF TR	16,759	$1.68M	0.16%	+11,026	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,099	$1.66M	0.15%	-584	Timeline
EWLISHARES INC	30,069	$1.65M	0.15%	-1,111	Timeline
VNQVANGUARD INDEX FDS	18,385	$1.64M	0.15%	+1,044	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,208	$1.64M	0.15%	-136	Timeline
NOBLPROSHARES TR	16,115	$1.62M	0.15%	-481	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	26,422	$1.62M	0.15%	+24	Timeline
IJKISHARES TR	17,743	$1.61M	0.15%	-1,700	Timeline
FXYINVESCO CURRENCYSHARES	24,838	$1.59M	0.15%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	75,537	$1.57M	0.15%	+37,490	Timeline
MCDMCDONALDS CORP	5,321	$1.55M	0.14%	+397	Timeline
WMTWALMART INC	15,482	$1.51M	0.14%	+456	Timeline
AMDADVANCED MICRO DEVICES INC	10,604	$1.5M	0.14%	+2,937	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,964	$1.49M	0.14%	+259	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	69,271	$1.44M	0.13%	-2,136	Timeline
MLPAGLOBAL X FDS	28,721	$1.44M	0.13%	-479	Timeline
COINCOINBASE GLOBAL INC	4,045	$1.42M	0.13%	new	Timeline
BIDDBLACKROCK ETF TRUST	50,871	$1.39M	0.13%	-31,131	Timeline
IEMGISHARES INC	23,057	$1.38M	0.13%	-10,217	Timeline
VOEVANGUARD INDEX FDS	8,411	$1.38M	0.13%	-229	Timeline
PAVEGLOBAL X FDS	31,511	$1.37M	0.13%	-299	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,034	$1.37M	0.13%	+737	Timeline
HONHONEYWELL INTL INC	5,776	$1.35M	0.13%	+133	Timeline
TLTISHARES TR	15,185	$1.34M	0.12%	-12,472	Timeline
KOCOCA COLA CO	18,776	$1.33M	0.12%	+324	Timeline
DOCUDOCUSIGN INC	16,899	$1.32M	0.12%	-421	Timeline
FCXFREEPORT MCMORAN INC	30,264	$1.31M	0.12%	-1,058	Timeline
SCHXSCHWAB STRATEGIC TR	53,569	$1.31M	0.12%	+702	Timeline
GDXVANECK ETF TRUST	25,098	$1.31M	0.12%	-3,610	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	59,865	$1.27M	0.12%	-11,424	Timeline
UNHUNITEDHEALTH GROUP INC	4,020	$1.25M	0.12%	-283	Timeline
DISDISNEY WALT CO	10,061	$1.25M	0.12%	-4,433	Timeline
CRMSALESFORCE INC	4,524	$1.23M	0.11%	-543	Timeline
IWRISHARES TR	13,404	$1.23M	0.11%	-600	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,411	$1.22M	0.11%	-962	Timeline
GEGE AEROSPACE	4,727	$1.22M	0.11%	+408	Timeline
GSGOLDMAN SACHS GROUP INC	1,702	$1.2M	0.11%	+356	Timeline
IWPISHARES TR	8,562	$1.19M	0.11%	-346	Timeline
VOOVANGUARD INDEX FDS	2,070	$1.18M	0.11%	-79	Timeline
PAAPLAINS ALL AMERN PIPELINE L	63,357	$1.16M	0.11%	-226	Timeline
IUSGISHARES TR	7,655	$1.15M	0.11%	+84	Timeline
MTUMISHARES TR	4,729	$1.14M	0.11%	-323	Timeline
IWDISHARES TR	5,824	$1.13M	0.11%	+155	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,062	$1.12M	0.1%	-434	Timeline
IJRISHARES TR	9,988	$1.09M	0.1%	-1	Timeline
BNDVANGUARD BD INDEX FDS	14,413	$1.06M	0.1%	+5,128	Timeline
BABOEING CO	5,044	$1.06M	0.1%	+22	Timeline
EFAVISHARES TR	12,256	$1.03M	0.1%	+1,733	Timeline
UNPUNION PAC CORP	4,444	$1.02M	0.1%	-37	Timeline
PSXPHILLIPS 66	8,437	$1.01M	0.09%	+200	Timeline
WMWASTE MGMT INC DEL	4,354	$996K	0.09%	-270	Timeline
SLVISHARES SILVER TR	30,096	$987K	0.09%	+9,080	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,048	$985K	0.09%	+3	Timeline
BXBLACKSTONE INC	6,581	$984K	0.09%	+26	Timeline
IVWISHARES TR	8,832	$972K	0.09%	-825	Timeline
AMATAPPLIED MATLS INC	5,304	$971K	0.09%	+354	Timeline
MRKMERCK & CO INC	12,204	$966K	0.09%	+89	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	37,622	$964K	0.09%	+27,030	Timeline
AMGNAMGEN INC	3,437	$960K	0.09%	-764	Timeline
NEENEXTERA ENERGY INC	13,538	$940K	0.09%	+193	Timeline
DJPBARCLAYS BANK PLC	27,495	$934K	0.09%	+215	Timeline
ETENERGY TRANSFER L P	51,325	$931K	0.09%	-17	Timeline
LMTLOCKHEED MARTIN CORP	2,009	$930K	0.09%	-60	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,590	$917K	0.09%	-214	Timeline
DGRWWISDOMTREE TR	10,799	$904K	0.08%	+22	Timeline
ONON SEMICONDUCTOR CORP	16,781	$879K	0.08%	-632	Timeline
SOSOUTHERN CO	9,409	$864K	0.08%	-39	Timeline
TFLOISHARES TR	16,932	$858K	0.08%	+2,245	Timeline
LOWLOWES COS INC	3,833	$850K	0.08%	+320	Timeline
PFEPFIZER INC	35,004	$849K	0.08%	+7,969	Timeline
INTUINTUIT	1,077	$848K	0.08%	+18	Timeline
SYKSTRYKER CORPORATION	2,095	$829K	0.08%	-72	Timeline
QCOMQUALCOMM INC	5,127	$817K	0.08%	+163	Timeline
ETNEATON CORP PLC	2,252	$804K	0.07%	-196	Timeline
DLNWISDOMTREE TR	9,710	$798K	0.07%	+109	Timeline
ABTABBOTT LABORATORIES	5,859	$797K	0.07%	-24,536	Timeline
ROKROCKWELL AUTOMATION INC	2,396	$796K	0.07%	-21	Timeline
PLDPROLOGIS INC.	7,569	$796K	0.07%	-1,126	Timeline
ENBENBRIDGE INC	17,518	$794K	0.07%	+554	Timeline
TDTTFLEXSHARES TR	32,357	$784K	0.07%	+1,222	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,505	$783K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,784	$777K	0.07%	-470	Timeline
SHOPSHOPIFY INC	6,685	$771K	0.07%	+59	Timeline
IBDVISHARES TR	34,992	$769K	0.07%	-187	Timeline
HESS CORPHESS CORP	5,463	$757K	0.07%	-564
SPTMSPDR SERIES TRUST	10,093	$756K	0.07%	+1,031	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,044	$754K	0.07%	0
TJXTJX COS INC NEW	6,101	$753K	0.07%	-65	Timeline
IJJISHARES TR	6,081	$751K	0.07%	-531	Timeline
FXIISHARES TR	20,400	$750K	0.07%	-919	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	34,846	$718K	0.07%	+4,560	Timeline
IWBISHARES TR	2,114	$718K	0.07%	-28	Timeline
CCITIGROUP INC	8,204	$698K	0.06%	+1,391	Timeline
PMPHILIP MORRIS INTL INC	3,826	$697K	0.06%	-35	Timeline
FISVFISERV INC	4,039	$696K	0.06%	+113	Timeline
PTINPACER FDS TR	23,707	$688K	0.06%	-1,627	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	28,747	$682K	0.06%	-6,942	Timeline
COPCONOCOPHILLIPS	7,591	$681K	0.06%	+179	Timeline
AXPAMERICAN EXPRESS CO	2,133	$680K	0.06%	+15	Timeline
CTASCINTAS CORP	3,044	$678K	0.06%	0	Timeline
CVSCVS HEALTH CORP	9,748	$672K	0.06%	-220	Timeline
IUSVISHARES TR	7,026	$665K	0.06%	-48	Timeline
XLFSELECT SECTOR SPDR TR	12,683	$664K	0.06%	+2,161	Timeline
CALFPACER FDS TR	16,182	$644K	0.06%	-76,634	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,077	$641K	0.06%	-51	Timeline
UBERUBER TECHNOLOGIES INC	6,820	$636K	0.06%	+268	Timeline
ITWILLINOIS TOOL WKS INC	2,567	$635K	0.06%	-12	Timeline
MMM3M CO	4,153	$632K	0.06%	+208	Timeline
HFXINYLIM ETF TR	21,384	$630K	0.06%	+987	Timeline
NEMNEWMONT CORP	10,702	$624K	0.06%	+214	Timeline
TRVTRAVELERS COMPANIES INC	2,327	$623K	0.06%	+2	Timeline
NTRNUTRIEN LTD	10,560	$615K	0.06%	-110	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,474	$613K	0.06%	-5,357	Timeline
VYMVANGUARD WHITEHALL FDS	4,598	$613K	0.06%	+128	Timeline
CMICUMMINS INC	1,865	$611K	0.06%	+44	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,171	$606K	0.06%	-247	Timeline
IWLISHARES TR	3,929	$602K	0.06%	0	Timeline
DDOMINION ENERGY INC	10,627	$601K	0.06%	-26,607	Timeline
OKEONEOK INC NEW	7,333	$599K	0.06%	-82	Timeline
LPLALPL FINL HLDGS INC	1,585	$594K	0.06%	-266	Timeline
MTZMASTEC INC	3,479	$593K	0.06%	-119	Timeline
VRTVERTIV HOLDINGS CO	4,591	$590K	0.05%	-8	Timeline
BSVVANGUARD BD INDEX FDS	7,489	$589K	0.05%	-2,536	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,967	$587K	0.05%	+52	Timeline
IBDWISHARES TR	27,692	$583K	0.05%	0	Timeline
PFFISHARES TR	18,886	$579K	0.05%	+69	Timeline
MUMICRON TECHNOLOGY INC	4,684	$577K	0.05%	+304	Timeline
XLUSELECT SECTOR SPDR TR	7,059	$576K	0.05%	+883	Timeline
PANWPALO ALTO NETWORKS INC	2,797	$572K	0.05%	-137	Timeline
EMREMERSON ELEC CO	4,286	$571K	0.05%	-90	Timeline
WFCWELLS FARGO & CO	7,100	$569K	0.05%	+15	Timeline
QXOQXO INC	26,291	$566K	0.05%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	25,499	$562K	0.05%	-8,970	Timeline
GOVTISHARES TR	24,202	$556K	0.05%	-1,244	Timeline
SCHGSCHWAB STRATEGIC TR	18,881	$552K	0.05%	-575	Timeline
MRVLMARVELL TECHNOLOGY INC	7,113	$551K	0.05%	+1,394	Timeline
TMUST-MOBILE US INC	2,292	$546K	0.05%	+51	Timeline
VGTVANGUARD WORLD FD	822	$545K	0.05%	0	Timeline
CBCHUBB LIMITED	1,877	$544K	0.05%	+64	Timeline
SHELSHELL PLC	7,674	$540K	0.05%	+91	Timeline
GILDGILEAD SCIENCES INC	4,853	$538K	0.05%	-492	Timeline
VTIPVANGUARD MALVERN FDS	10,639	$535K	0.05%	+118	Timeline
TELTE CONNECTIVITY PLC	3,152	$532K	0.05%	+549	Timeline
MDTMEDTRONIC PLC	6,027	$525K	0.05%	-244	Timeline
GDGENERAL DYNAMICS CORP	1,791	$522K	0.05%	+48	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,031	$522K	0.05%	0	Timeline
DEDEERE & CO	1,025	$521K	0.05%	-17	Timeline
CLCOLGATE PALMOLIVE CO	5,729	$521K	0.05%	-322	Timeline
QDEFFLEXSHARES TR	6,999	$518K	0.05%	0	Timeline
LINLINDE PLC	1,104	$518K	0.05%	+29	Timeline
FFORD MTR CO	47,632	$517K	0.05%	+1,838	Timeline
EFGISHARES TR	4,584	$513K	0.05%	-2,115	Timeline
ACNACCENTURE PLC IRELAND	1,683	$503K	0.05%	-85	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	19,210	$500K	0.05%	-1,916	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,540	$499K	0.05%	+5,153	Timeline
BCXBLACKROCK RES & COMMODITIES	52,760	$499K	0.05%	-999	Timeline
MPMP MATERIALS CORP	14,947	$497K	0.05%	-265	Timeline
FTNTFORTINET INC	4,660	$493K	0.05%	-70	Timeline
SHYISHARES TR	5,934	$492K	0.05%	-720	Timeline
ESEVERSOURCE ENERGY	7,685	$489K	0.05%	+38	Timeline
FSKFS KKR CAP CORP	23,332	$484K	0.05%	+252	Timeline
MBBISHARES TR	5,147	$483K	0.04%	+314	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	18,061	$482K	0.04%	-135	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,089	$477K	0.04%	+1,281	Timeline
SPSKTIDAL TRUST I	26,152	$476K	0.04%	+117	Timeline
ARCCARES CAPITAL CORP	21,680	$476K	0.04%	-951	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	8,377	$473K	0.04%	+65	Timeline
SCHASCHWAB STRATEGIC TR	18,295	$463K	0.04%	+155	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,321	$461K	0.04%	-189	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	19,691	$459K	0.04%	-3,768	Timeline
HWMHOWMET AEROSPACE INC	2,467	$459K	0.04%	0	Timeline
CTRACOTERRA ENERGY INC	18,089	$459K	0.04%	-1,241	Timeline
SLFSUN LIFE FINANCIAL INC.	6,877	$457K	0.04%	+2	Timeline
GEVGE VERNOVA INC	859	$454K	0.04%	+13	Timeline
CEGCONSTELLATION ENERGY CORP	1,400	$452K	0.04%	+13	Timeline
KHCKRAFT HEINZ CO	17,482	$451K	0.04%	+190	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	11,945	$448K	0.04%	-7,600	Timeline
TTTRANE TECHNOLOGIES PLC	1,018	$445K	0.04%	+29	Timeline
CWISPDR INDEX SHS FDS	13,567	$443K	0.04%	-267	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,854	$443K	0.04%	-620	Timeline
BPBP PLC	14,757	$442K	0.04%	-40	Timeline
COFCAPITAL ONE FINL CORP	2,076	$442K	0.04%	+699	Timeline
ADIANALOG DEVICES INC	1,846	$439K	0.04%	-56	Timeline
PTMCPACER FDS TR	12,487	$436K	0.04%	-2,451	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,051	$433K	0.04%	-83
ISRGINTUITIVE SURGICAL INC	791	$430K	0.04%	-279	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,495	$429K	0.04%	-919	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,745	$424K	0.04%	-44	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	16,842	$422K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,180	$415K	0.04%	-344	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,010	$410K	0.04%	+46	Timeline
CMECME GROUP INC	1,476	$407K	0.04%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	3,770	$405K	0.04%	-272	Timeline
NSCNORFOLK SOUTHN CORP	1,572	$402K	0.04%	+3	Timeline
MTBM & T BK CORP	2,067	$401K	0.04%	-8	Timeline
GSKGSK PLC	10,325	$396K	0.04%	+275	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,979	$395K	0.04%	+1,117	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	15,642	$383K	0.04%	new	Timeline
IVEISHARES TR	1,948	$381K	0.04%	+175	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,022	$378K	0.04%	+118	Timeline
RSGREPUBLIC SVCS INC	1,533	$378K	0.04%	+49	Timeline
DVNDEVON ENERGY CORP NEW	11,814	$376K	0.03%	-1,082	Timeline
FDVVFIDELITY COVINGTON TRUST	7,221	$376K	0.03%	-933	Timeline
ACWVISHARES INC	3,159	$375K	0.03%	+91	Timeline
SCHVSCHWAB STRATEGIC TR	13,538	$375K	0.03%	-411	Timeline
IWVISHARES TR	1,057	$371K	0.03%	+1	Timeline
ISHARES TRISHARES TR	15,773	$367K	0.03%	0
APPAPPLOVIN CORP	1,047	$367K	0.03%	+197	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,658	$366K	0.03%	+49	Timeline
SPGIS&P GLOBAL INC	674	$356K	0.03%	+160	Timeline
FFLCFIDELITY COVINGTON TRUST	7,265	$355K	0.03%	+20	Timeline
PHPARKER-HANNIFIN CORP	504	$352K	0.03%	-23	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,331	$352K	0.03%	+268	Timeline
NOWSERVICENOW INC	340	$350K	0.03%	+81	Timeline
LRCXLAM RESEARCH CORP	3,576	$348K	0.03%	+88	Timeline
IGFISHARES TR	5,873	$348K	0.03%	-71	Timeline
KRKROGER CO	4,845	$348K	0.03%	+83	Timeline
BDXBECTON DICKINSON & CO	2,013	$347K	0.03%	+277	Timeline
AMPAMERIPRISE FINL INC	637	$340K	0.03%	-50	Timeline
OGEOGE ENERGY CORP	7,555	$335K	0.03%	+33	Timeline
DONWISDOMTREE TR	6,663	$334K	0.03%	+453	Timeline
GDXJVANECK ETF TRUST	4,924	$333K	0.03%	-2,165	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,910	$332K	0.03%	new	Timeline
IBHFISHARES TR	14,099	$328K	0.03%	0	Timeline
ESGUISHARES TR	2,403	$325K	0.03%	-836	Timeline
MDLZMONDELEZ INTL INC	4,813	$325K	0.03%	+976	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	305	$323K	0.03%	-21	Timeline
IONQIONQ INC	7,505	$322K	0.03%	new	Timeline
NVSNOVARTIS AG	2,635	$319K	0.03%	+32	Timeline
ISCVISHARES TR	5,160	$317K	0.03%	-949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,722	$316K	0.03%	+35	Timeline
TSSITSS INC DEL	10,860	$313K	0.03%	+505	Timeline
BLKBLACKROCK INC	298	$312K	0.03%	-11	Timeline
CMCSACOMCAST CORP NEW	8,727	$311K	0.03%	+1,108	Timeline
SCHFSCHWAB STRATEGIC TR	14,020	$310K	0.03%	-563	Timeline
MOATVANECK ETF TRUST	3,253	$305K	0.03%	+635	Timeline
SCHISCHWAB STRATEGIC TR	13,401	$305K	0.03%	+67	Timeline
SCHBSCHWAB STRATEGIC TR	12,798	$305K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,229	$295K	0.03%	-172	Timeline
SWSMURFIT WESTROCK PLC	6,826	$295K	0.03%	-73	Timeline
IBTHISHARES TR	12,942	$291K	0.03%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	23,208	$291K	0.03%	+83	Timeline
HEIHEICO CORP NEW	885	$290K	0.03%	-35	Timeline
IBTGISHARES TR	12,588	$289K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,346	$288K	0.03%	+130	Timeline
ISHARES TRISHARES TR	12,304	$287K	0.03%	0
HEI-AHEICO CORP NEW	1,109	$287K	0.03%	-39	Timeline
VPUVANGUARD WORLD FD	1,619	$286K	0.03%	-38	Timeline
SWKSTANLEY BLACK & DECKER INC	4,209	$285K	0.03%	+875	Timeline
MSIMOTOROLA SOLUTIONS INC	675	$284K	0.03%	-66	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,228	$283K	0.03%	0	Timeline
ISHARESISHARES	10,468	$280K	0.03%	0
IBMOISHARES TR	10,893	$279K	0.03%	0	Timeline
CITHE CIGNA GROUP	842	$278K	0.03%	+12	Timeline
IBMQISHARES TR	10,933	$278K	0.03%	0	Timeline
IBMPISHARES TR	10,943	$277K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	619	$276K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,269	$275K	0.03%	+125	Timeline
DHRDANAHER CORP DEL	1,389	$274K	0.03%	-313	Timeline
ASMLASML HLDG NV	342	$274K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	1,024	$273K	0.03%	-121	Timeline
DIASTATE STR SPDR DOW JONES IND	616	$272K	0.03%	new	Timeline
ADBEADOBE INC	695	$269K	0.03%	+46	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,760	$269K	0.02%	-625	Timeline
STZCONSTELLATION BRANDS INC	1,650	$268K	0.02%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	522	$266K	0.02%	-54	Timeline
FLEXFLEX LTD	5,277	$263K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,600	$263K	0.02%	+1	Timeline
SHWSHERWIN WILLIAMS CO	761	$261K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,837	$261K	0.02%	-143	Timeline
IWSISHARES TR	1,937	$256K	0.02%	0	Timeline
IAGGISHARES TR	5,006	$256K	0.02%	new	Timeline
IWOISHARES TR	890	$255K	0.02%	0	Timeline
XYLXYLEM INC	1,943	$251K	0.02%	+3	Timeline
INTCINTEL CORP	11,123	$249K	0.02%	-1,254	Timeline
MCOMOODYS CORP	495	$248K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,189	$247K	0.02%	-51	Timeline
KLACKLA CORP	274	$246K	0.02%	-51	Timeline
HDEFDBX ETF TR	8,511	$246K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,351	$245K	0.02%	-273	Timeline
KMBKIMBERLY-CLARK CORP	1,879	$242K	0.02%	+300	Timeline
UNILEVER PLCUNILEVER PLC	3,960	$242K	0.02%	new
ISCFISHARES TR	6,245	$242K	0.02%	-565	Timeline
HLTHILTON WORLDWIDE HLDGS INC	909	$242K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	536	$240K	0.02%	-18	Timeline
ALGNALIGN TECHNOLOGY INC	1,243	$235K	0.02%	-74	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,359	$235K	0.02%	-90	Timeline
AGGISHARES TR	2,324	$231K	0.02%	+30	Timeline
LHXL3HARRIS TECHNOLOGIES INC	915	$229K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,256	$229K	0.02%	+800	Timeline
PBAPEMBINA PIPELINE CORP	6,084	$228K	0.02%	+70	Timeline
CBOECBOE GLOBAL MKTS INC	978	$228K	0.02%	+1	Timeline
XTISHARES TR	3,470	$226K	0.02%	-6,908	Timeline
SMCISUPER MICRO COMPUTER INC	4,600	$225K	0.02%	new	Timeline
TGTTARGET CORP	2,281	$225K	0.02%	+29	Timeline
EQTEQT CORP	3,831	$223K	0.02%	+22	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,174	$223K	0.02%	new	Timeline
RIORIO TINTO PLC	3,795	$221K	0.02%	+143	Timeline
MRSHMARSH & MCLENNAN COS INC	1,009	$221K	0.02%	+20	Timeline
VXUSVANGUARD STAR FDS	3,191	$220K	0.02%	new	Timeline
OREALTY INCOME CORP	3,825	$220K	0.02%	-1,705	Timeline
EOGEOG RES INC	1,829	$219K	0.02%	-1	Timeline
EFAISHARES TR	2,439	$218K	0.02%	new	Timeline
RECSCOLUMBIA ETF TR I	5,921	$218K	0.02%	-394	Timeline
DVYISHARES TR	1,637	$217K	0.02%	-177	Timeline
UPSUNITED PARCEL SVCS INC	2,153	$217K	0.02%	-1,098	Timeline
EXELEXELIXIS INC	4,918	$217K	0.02%	new	Timeline
NVRNVR INC	29	$214K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	8,974	$214K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	423	$212K	0.02%	-2	Timeline
SCHPSCHWAB STRATEGIC TR	7,920	$211K	0.02%	+14	Timeline
VXFVANGUARD INDEX FDS	1,074	$207K	0.02%	-220	Timeline
BTIBRITISH AMERN TOB PLC	4,371	$207K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	940	$205K	0.02%	-362	Timeline
URNMSPROTT FDS TR	4,273	$205K	0.02%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	8,444	$204K	0.02%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,100	$204K	0.02%	new	Timeline
PYLDPIMCO ETF TR	7,607	$202K	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,124	$202K	0.02%	-840	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,347	$201K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	14,995	$155K	0.01%	+1,174	Timeline
DNLIDENALI THERAPEUTICS INC	10,478	$147K	0.01%	-122	Timeline
ACHRARCHER AVIATION INC	10,692	$116K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	14,544	$112K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,481	$112K	0.01%	+237	Timeline
EOSEEOS ENERGY ENTERPRISES INC	13,325	$68.2K	0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	18,365	$60.8K	0.01%	+1,965	Timeline
CRDLCARDIOL THERAPEUTICS INC	15,000	$20.4K	<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
SPOTSPOTIFY TECHNOLOGY S A	4,373	$2.41M	shares
PYPLPAYPAL HLDGS INC	20,450	$1.33M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	9,947	$568K	shares
SRLNSSGA ACTIVE ETF TR	10,462	$430K	shares
XSMOINVESCO EXCHANGE TRADED FD T	6,246	$392K	shares
CLOIVANECK ETF TRUST	5,934	$314K	shares
HACKAMPLIFY ETF TR	3,764	$270K	shares
XMMOINVESCO EXCHANGE TRADED FD T	2,334	$266K	shares
CLXCLOROX CO DEL	1,742	$257K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,106	$251K	shares
WTRGESSENTIAL UTILS INC	6,267	$248K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,799	$221K	shares
GPCGENUINE PARTS CO	1,795	$214K	shares
SNYSANOFI SA	3,851	$214K	shares
AZOAUTOZONE INC	56	$214K	shares
FDXFEDEX CORP	874	$213K	shares
ARLPALLIANCE RESOURCE PARTNERS L	7,650	$209K	shares
VHTVANGUARD WORLD FD	782	$207K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,368	$68.5K	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 0001765690-25-000002	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC