MONTAG A & ASSOCIATES INC

13F filer, CIK 829407, ATLANTA, GA

MONTAG A & ASSOCIATES INC reported holdings worth $2,052,872,102 (the sum of its rows) across 950 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. The total stated on the cover page is $13,249,656. Its ten largest share positions make up 30.12% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000829407-25-000004

The cover page states a total of $13,249,656, 99% less than the sum of the rows, $2,052,872,102. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $2.05B
Stated on the cover page: $13.2M
Holdings: 950
Top 10 weight: 30.12%
New: 49
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTadded	+126,757	$12.7M
UBERadded	+89,416	$8.34M
BAadded	+22,954	$4.81M
IVVadded	+7,300	$4.53M
JPSTadded	+82,118	$4.16M

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
BACreduced	-361,147	-$17.1M
IJRreduced	-104,040	-$11.4M
KOreduced	-121,927	-$8.69M
GOOGreduced	-40,830	-$7.24M
VBreduced	-28,809	-$6.85M

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 0000829407-25-000004, largest first. % of portfolio is the value over $2,052,007,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	235,233	$146M	7.12%	+7,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	174,824	$108M	5.28%	-5,454	Timeline
MSFTMICROSOFT CORP	136,230	$67.8M	3.3%	-7,787	Timeline
AAPLAPPLE INC	297,203	$61M	2.97%	-13,392	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	105,494	$60M	2.92%	-1,949	Timeline
AMZNAMAZON COM INC	195,059	$42.8M	2.09%	-2,647	Timeline
GOOGALPHABET INC	219,969	$39M	1.9%	-40,830	Timeline
IWBISHARES TR	106,381	$36.1M	1.76%	-620	Timeline
NVDANVIDIA CORPORATION	187,055	$29.6M	1.44%	-2,349	Timeline
RSPINVESCO EXCHANGE TRADED FD T	151,011	$27.4M	1.34%	-10,992	Timeline
VVISA INC	72,852	$25.9M	1.26%	-2,815	Timeline
KOCOCA COLA CO	355,702	$25.3M	1.24%	-121,927	Timeline
HDHOME DEPOT INC	67,555	$24.8M	1.21%	-9,466	Timeline
JPMJPMORGAN CHASE & CO	84,638	$24.5M	1.2%	-1,315	Timeline
IWFISHARES TR	55,940	$23.8M	1.16%	-251	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,425	$23.7M	1.16%	-2,518	Timeline
WMTWALMART INC	242,169	$23.7M	1.15%	-7,042	Timeline
FISVFISERV INC	135,852	$23.4M	1.14%	+23,647	Timeline
VBVANGUARD INDEX FDS	96,875	$23M	1.12%	-28,809	Timeline
VOOVANGUARD INDEX FDS	38,830	$22.1M	1.08%	+1,147	Timeline
AVGOBROADCOM INC	76,422	$21.1M	1.03%	-127	Timeline
GSGOLDMAN SACHS GROUP INC	29,098	$20.6M	1%	-78	Timeline
VOVANGUARD INDEX FDS	71,124	$20M	0.97%	+692	Timeline
IJHISHARES TR	293,843	$18.2M	0.89%	-36,358	Timeline
VGITVANGUARD SCOTTSDALE FDS	303,951	$18.2M	0.89%	+55,134	Timeline
LLYELI LILLY & CO	22,638	$17.6M	0.86%	-284	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	346,500	$17.6M	0.86%	+82,118	Timeline
MINTPIMCO ETF TR	173,426	$17.4M	0.85%	+126,757	Timeline
VGSHVANGUARD SCOTTSDALE FDS	285,639	$16.8M	0.82%	+5,153	Timeline
GOOGLALPHABET INC	95,053	$16.8M	0.82%	-28,881	Timeline
IWDISHARES TR	82,174	$16M	0.78%	+1,123	Timeline
XLKSELECT SECTOR SPDR TR	61,179	$15.5M	0.75%	-563	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,649	$15.5M	0.75%	-1,285	Timeline
ABTABBOTT LABORATORIES	108,834	$14.8M	0.72%	+3,993	Timeline
SYKSTRYKER CORPORATION	36,991	$14.7M	0.71%	-521	Timeline
INTUINTUIT	18,286	$14.4M	0.7%	+4,083	Timeline
ABBVABBVIE INC	75,776	$14.1M	0.69%	-1,618	Timeline
SHYISHARES TR	169,652	$14.1M	0.69%	-3,106	Timeline
JNJJOHNSON & JOHNSON	88,227	$13.5M	0.66%	-6,633	Timeline
VCSHVANGUARD SCOTTSDALE FDS	165,468	$13.2M	0.64%	-1,469	Timeline
EFXEQUIFAX INC	50,158	$13M	0.63%	-3,207	Timeline
ADBEADOBE INC	32,672	$12.6M	0.62%	-162	Timeline
MAMASTERCARD INCORPORATED	21,561	$12.1M	0.59%	-3,693	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,938	$12M	0.59%	+547	Timeline
MRKMERCK & CO INC	150,003	$12M	0.58%	-10,310	Timeline
MARMARRIOTT INTL INC NEW	43,508	$11.9M	0.58%	-2,295	Timeline
CPRTCOPART INC	231,786	$11.4M	0.55%	+297	Timeline
PEPPEPSICO INC	84,428	$11.1M	0.54%	+1,398	Timeline
PHPARKER-HANNIFIN CORP	15,660	$10.9M	0.53%	-2,481	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,814	$10.6M	0.52%	-5,101	Timeline
NFLXNETFLIX INC.	7,881	$10.6M	0.51%	-1,387	Timeline
TJXTJX COS INC NEW	83,244	$10.3M	0.5%	-270	Timeline
ADIANALOG DEVICES INC	42,359	$10.1M	0.49%	+22	Timeline
XOMEXXON MOBIL CORP	91,326	$9.84M	0.48%	-3,630	Timeline
METAMETA PLATFORMS INC	13,320	$9.83M	0.48%	+953	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,408	$9.8M	0.48%	+267	Timeline
PGPROCTER & GAMBLE CO	60,616	$9.66M	0.47%	-14,689	Timeline
MSMORGAN STANLEY	66,718	$9.4M	0.46%	-1,156	Timeline
URIUNITED RENTALS INC	12,036	$9.07M	0.44%	-143	Timeline
CSCOCISCO SYS INC	128,467	$8.91M	0.43%	+12,685	Timeline
AMEAMETEK INC	48,825	$8.84M	0.43%	+1,890	Timeline
UBERUBER TECHNOLOGIES INC	92,898	$8.67M	0.42%	+89,416	Timeline
ISRGINTUITIVE SURGICAL INC	15,728	$8.55M	0.42%	-311	Timeline
AMATAPPLIED MATLS INC	46,200	$8.46M	0.41%	-764	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.02M	0.39%	0	Timeline
APHAMPHENOL CORP	80,992	$8.01M	0.39%	-7,841	Timeline
BABOEING CO	34,824	$7.3M	0.36%	+22,954	Timeline
DEDEERE & CO	14,190	$7.24M	0.35%	+423	Timeline
CBRECBRE GROUP INC	50,907	$7.13M	0.35%	-105	Timeline
MCDMCDONALDS CORP	23,769	$6.94M	0.34%	-799	Timeline
MKLMARKEL GROUP INC	3,402	$6.8M	0.33%	-82	Timeline
CVXCHEVRON CORPORATION	47,043	$6.74M	0.33%	+1,414	Timeline
GPCGENUINE PARTS CO	53,201	$6.51M	0.32%	-6,536	Timeline
IWMISHARES TR	30,085	$6.49M	0.32%	-8,812	Timeline
BACBANK OF AMER CORP	136,434	$6.46M	0.31%	-361,147	Timeline
NEENEXTERA ENERGY INC	92,917	$6.45M	0.31%	+27,912	Timeline
AXPAMERICAN EXPRESS CO	19,950	$6.36M	0.31%	-2,752	Timeline
KRESPDR SERIES TRUST	103,232	$6.13M	0.3%	-70,597	Timeline
WRBBERKLEY W R CORP	82,542	$6.06M	0.3%	-5,163	Timeline
CATCATERPILLAR INC	15,552	$6.04M	0.29%	-918	Timeline
CRMSALESFORCE INC	21,506	$5.87M	0.29%	+10,368	Timeline
IJRISHARES TR	52,877	$5.78M	0.28%	-104,040	Timeline
NDAQNASDAQ INC	62,474	$5.59M	0.27%	-710	Timeline
ORCLORACLE CORP	25,310	$5.53M	0.27%	-1,848	Timeline
CTASCINTAS CORP	24,226	$5.4M	0.26%	-620	Timeline
DIASTATE STR SPDR DOW JONES IND	12,200	$5.39M	0.26%	-45	Timeline
VMCVULCAN MATLS CO	20,296	$5.29M	0.26%	0	Timeline
GLDSPDR GOLD TR	17,183	$5.24M	0.26%	-477	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,767	$5.24M	0.26%	-634	Timeline
MGCVANGUARD WORLD FD	22,960	$5.18M	0.25%	-243	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,732	$5.17M	0.25%	-265	Timeline
WFCWELLS FARGO & CO	64,057	$5.13M	0.25%	+13,682	Timeline
BKNGBOOKING HOLDINGS INC	871	$5.04M	0.25%	+214	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,341	$4.96M	0.24%	-1,558	Timeline
LRCXLAM RESEARCH CORP	50,801	$4.96M	0.24%	+9,968	Timeline
EBAYEBAY INC.	66,035	$4.92M	0.24%	-1,065	Timeline
PAVEGLOBAL X FDS	112,238	$4.9M	0.24%	-4,736	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,660	$4.82M	0.23%	-3,206	Timeline
VTVVANGUARD INDEX FDS	26,747	$4.75M	0.23%	-1,764	Timeline
CASYCASEYS GEN STORES INC	8,989	$4.59M	0.22%	-1,073	Timeline
SOSOUTHERN CO	49,499	$4.55M	0.22%	-864	Timeline
VUGVANGUARD INDEX FDS	10,262	$4.5M	0.22%	+84	Timeline
UMHUMH PPTYS INC	265,811	$4.46M	0.22%	0	Timeline
EMREMERSON ELEC CO	33,304	$4.44M	0.22%	-2,192	Timeline
AZOAUTOZONE INC	1,188	$4.41M	0.21%	+7	Timeline
COFCAPITAL ONE FINL CORP	19,680	$4.19M	0.2%	+8,233	Timeline
LOWLOWES COS INC	18,703	$4.15M	0.2%	-2,431	Timeline
QQQINVESCO QQQ TR	7,452	$4.11M	0.2%	+1,109	Timeline
CORCENCORA INC	13,556	$4.06M	0.2%	-5	Timeline
VDEVANGUARD WORLD FD	33,704	$4.01M	0.2%	-646	Timeline
MASMASCO CORP	61,256	$3.94M	0.19%	-1,174	Timeline
EWEDWARDS LIFESCIENCES CORP	50,007	$3.91M	0.19%	0	Timeline
DHRDANAHER CORP DEL	19,712	$3.9M	0.19%	-350	Timeline
MRVLMARVELL TECHNOLOGY INC	50,129	$3.88M	0.19%	0	Timeline
RIORIO TINTO PLC	63,476	$3.7M	0.18%	-392	Timeline
HONHONEYWELL INTL INC	15,824	$3.69M	0.18%	-700	Timeline
PHMPULTE GROUP INC	34,115	$3.6M	0.18%	-80	Timeline
ESSESSEX PPTY TR INC	12,445	$3.56M	0.17%	-179	Timeline
RSGREPUBLIC SVCS INC	14,111	$3.48M	0.17%	-250	Timeline
VSTVISTRA CORP	17,712	$3.43M	0.17%	-81	Timeline
MCKMCKESSON CORP	4,661	$3.42M	0.17%	-68	Timeline
ZMZOOM COMMUNICATIONS INC	43,760	$3.41M	0.17%	+2,233	Timeline
UNHUNITEDHEALTH GROUP INC	10,888	$3.4M	0.17%	+658	Timeline
AMDADVANCED MICRO DEVICES INC	23,888	$3.39M	0.17%	-980	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,759	$3.35M	0.16%	-70
LMTLOCKHEED MARTIN CORP	7,064	$3.27M	0.16%	-912	Timeline
DUKDUKE ENERGY CORP NEW	27,515	$3.25M	0.16%	-100	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,532	$3.2M	0.16%	+51	Timeline
ACNACCENTURE PLC IRELAND	10,570	$3.16M	0.15%	-865	Timeline
MUMICRON TECHNOLOGY INC	25,465	$3.14M	0.15%	-12,130	Timeline
NVRNVR INC	415	$3.07M	0.15%	-6	Timeline
CDWCDW CORP	16,761	$2.99M	0.15%	-5,932	Timeline
RTXRTX CORPORATION	20,453	$2.99M	0.15%	-920	Timeline
EMEEMCOR GROUP INC	5,545	$2.97M	0.14%	+199	Timeline
ROPROPER TECHNOLOGIES INC	5,225	$2.96M	0.14%	-142	Timeline
TFCTRUIST FINL CORP	65,940	$2.83M	0.14%	-85,526	Timeline
RBLXROBLOX CORP	26,818	$2.82M	0.14%	-116	Timeline
BXBLACKSTONE INC	18,654	$2.79M	0.14%	+15,550	Timeline
RPVINVESCO EXCHANGE TRADED FD T	29,391	$2.76M	0.13%	-479	Timeline
IUSVISHARES TR	28,525	$2.7M	0.13%	+6,224	Timeline
TRVTRAVELERS COMPANIES INC	9,833	$2.63M	0.13%	0	Timeline
XLUSELECT SECTOR SPDR TR	32,134	$2.62M	0.13%	-4	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,536	$2.62M	0.13%	-452	Timeline
MLMMARTIN MARIETTA MATLS INC	4,763	$2.61M	0.13%	-50	Timeline
SDYSPDR SERIES TRUST	18,977	$2.58M	0.13%	-1,263	Timeline
INVESCOINVESCO	120,426	$2.49M	0.12%	-29,737
PMPHILIP MORRIS INTL INC	13,182	$2.42M	0.12%	-1,859	Timeline
UNPUNION PAC CORP	10,492	$2.41M	0.12%	-1,147	Timeline
VTIVANGUARD INDEX FDS	7,798	$2.38M	0.12%	+422	Timeline
TTTRANE TECHNOLOGIES PLC	5,291	$2.31M	0.11%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	52,130	$2.2M	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,604	$2.2M	0.11%	0	Timeline
PANWPALO ALTO NETWORKS INC	10,706	$2.19M	0.11%	+2,417	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,854	$2.18M	0.11%	-40
PYPLPAYPAL HLDGS INC	28,805	$2.14M	0.1%	-36,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,458	$2.1M	0.1%	-71	Timeline
VNQVANGUARD INDEX FDS	23,607	$2.1M	0.1%	-778	Timeline
XLFSELECT SECTOR SPDR TR	39,913	$2.09M	0.1%	+1,382	Timeline
GVIISHARES TR	19,529	$2.09M	0.1%	+1,161	Timeline
ETNEATON CORP PLC	5,840	$2.08M	0.1%	-9,709	Timeline
OEFISHARES TR	6,661	$2.03M	0.1%	-440	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	102,320	$2.01M	0.1%	-23,089	Timeline
SMLFISHARES TR	29,500	$2M	0.1%	0	Timeline
GGGGRACO INC	23,165	$1.99M	0.1%	+3,351	Timeline
ANETARISTA NETWORKS INC	19,349	$1.98M	0.1%	+12,176	Timeline
SHOPSHOPIFY INC	17,105	$1.97M	0.1%	-763	Timeline
ABCBAMERIS BANCORP	30,003	$1.95M	0.09%	+2	Timeline
MELIMERCADOLIBRE INC	744	$1.94M	0.09%	+171	Timeline
CMICUMMINS INC	5,898	$1.93M	0.09%	-1,607	Timeline
BSXBOSTON SCIENTIFIC CORP	17,795	$1.91M	0.09%	+14,509	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,843	$1.88M	0.09%	+19,462	Timeline
SPGIS&P GLOBAL INC	3,506	$1.85M	0.09%	-487	Timeline
QCOMQUALCOMM INC	11,234	$1.79M	0.09%	-1,086	Timeline
SHELSHELL PLC	25,377	$1.79M	0.09%	-1,246	Timeline
DISDISNEY WALT CO	14,306	$1.77M	0.09%	-2,194	Timeline
MDLZMONDELEZ INTL INC	25,839	$1.75M	0.09%	-2,717	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	88,934	$1.74M	0.08%	-7,545	Timeline
DEODIAGEO PLC	17,081	$1.72M	0.08%	-514	Timeline
NKENIKE INC	24,090	$1.72M	0.08%	-775	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,040	$1.71M	0.08%	+2	Timeline
ULTAULTA BEAUTY INC	3,626	$1.7M	0.08%	+3,599	Timeline
SouthState CorpSouthState Corp	18,318	$1.69M	0.08%	+3
TXNTEXAS INSTRS INC	8,116	$1.69M	0.08%	+195	Timeline
LKQLKQ CORP	45,504	$1.68M	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,562	$1.63M	0.08%	+258	Timeline
WYWEYERHAEUSER CO	62,780	$1.61M	0.08%	-1,316	Timeline
IBTGISHARES TR	68,965	$1.58M	0.08%	-12,584	Timeline
SNPSSYNOPSYS INC	3,053	$1.57M	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	17,018	$1.55M	0.08%	-123	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,952	$1.53M	0.07%	0	Timeline
MPCMARATHON PETE CORP	9,161	$1.52M	0.07%	+72	Timeline
DOCUDOCUSIGN INC	19,500	$1.52M	0.07%	+19,316	Timeline
PFEPFIZER INC	62,310	$1.51M	0.07%	-4,884	Timeline
ASMLASML HLDG NV	1,875	$1.5M	0.07%	-70	Timeline
AFLAFLAC INC	14,101	$1.49M	0.07%	0	Timeline
PPGPPG INDS INC	12,999	$1.48M	0.07%	-2,561	Timeline
AIGAMERICAN INTL GROUP INC	17,188	$1.47M	0.07%	-600	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,790	$1.45M	0.07%	-85	Timeline
TXTTEXTRON INC	17,850	$1.43M	0.07%	-1,308	Timeline
STTSTATE STR CORP	12,798	$1.36M	0.07%	-734	Timeline
DRVNDRIVEN BRANDS HLDGS INC	76,509	$1.34M	0.07%	+10,546	Timeline
NXPINXP SEMICONDUCTORS N V	5,987	$1.31M	0.06%	-53	Timeline
ISHARES TRISHARES TR	55,939	$1.31M	0.06%	-10,738
SPOTSPOTIFY TECHNOLOGY S A	1,682	$1.29M	0.06%	-987	Timeline
VCRVANGUARD WORLD FD	3,524	$1.28M	0.06%	+60	Timeline
NOCNORTHROP GRUMMAN CORP	2,475	$1.24M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	12,147	$1.23M	0.06%	+770	Timeline
SUBISHARES TR	11,480	$1.22M	0.06%	-1,061	Timeline
CBCHUBB LIMITED	4,201	$1.22M	0.06%	+24	Timeline
NFGNATIONAL FUEL GAS CO	14,178	$1.21M	0.06%	0	Timeline
IEXIDEX CORP	6,878	$1.21M	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,186	$1.18M	0.06%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	26,758	$1.16M	0.06%	-1,562	Timeline
EWGISHARES INC	27,274	$1.15M	0.06%	new	Timeline
WDAYWORKDAY INC	4,781	$1.15M	0.06%	-154	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,481	$1.14M	0.06%	-1,502	Timeline
EWIISHARES INC	23,668	$1.14M	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,257	$1.13M	0.06%	-2	Timeline
EWPISHARES INC	25,729	$1.13M	0.06%	new	Timeline
GPNGLOBAL PMTS INC	14,093	$1.13M	0.05%	-248	Timeline
ITBISHARES TR	12,046	$1.12M	0.05%	-2,912	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,065	$1.12M	0.05%	-2,127	Timeline
EWUISHARES TR	27,870	$1.11M	0.05%	new	Timeline
DOVDOVER CORP	6,031	$1.11M	0.05%	0	Timeline
CRCRANE COMPANY	5,815	$1.1M	0.05%	-1,175	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,000	$1.09M	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	30,235	$1.08M	0.05%	0	Timeline
TSLATESLA INC	3,389	$1.08M	0.05%	+1,128	Timeline
FANGDIAMONDBACK ENERGY INC	7,711	$1.06M	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	901	$1.06M	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	7,161	$1.06M	0.05%	+252	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,853	$1.05M	0.05%	-6,099	Timeline
MMM3M CO	6,753	$1.03M	0.05%	-414	Timeline
MSCIMSCI INC	1,779	$1.03M	0.05%	0	Timeline
IYWISHARES TR	5,898	$1.02M	0.05%	+60	Timeline
IVWISHARES TR	9,258	$1.02M	0.05%	-447	Timeline
IRMIRON MTN INC DEL	9,878	$1.02M	0.05%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,193	$1.01M	0.05%	+129	Timeline
TDGTRANSDIGM GROUP INC	663	$1.01M	0.05%	-330	Timeline
XLESELECT SECTOR SPDR TR	11,636	$987K	0.05%	-17	Timeline
USBUS BANCORP	21,381	$978K	0.05%	+6,014	Timeline
BLDTOPBUILD COR	3,000	$971K	0.05%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	29,370	$963K	0.05%	-999	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,830	$961K	0.05%	-283	Timeline
BDXBECTON DICKINSON & CO	5,567	$959K	0.05%	-60	Timeline
SBUXSTARBUCKS CORP	10,263	$940K	0.05%	-15	Timeline
SOXXISHARES TR	3,928	$938K	0.05%	-15,840	Timeline
CARRCARRIER GLOBAL CORPORATION	12,755	$934K	0.05%	0	Timeline
NVSNOVARTIS AG	7,575	$917K	0.04%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	11,434	$886K	0.04%	+293	Timeline
WECWEC ENERGY GROUP INC	8,414	$877K	0.04%	0	Timeline
LLOEWS CORP	9,555	$876K	0.04%	-82	Timeline
METMETLIFE INC	10,737	$863K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	10,812	$851K	0.04%	+690	Timeline
AMGNAMGEN INC	3,018	$843K	0.04%	-320	Timeline
XMESPDR SERIES TRUST	12,185	$819K	0.04%	-570	Timeline
DFUSDIMENSIONAL ETF TRUST	12,139	$814K	0.04%	-38,903	Timeline
ADSKAUTODESK INC	2,623	$812K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	2,293	$804K	0.04%	+2,222	Timeline
TAT&T INC	27,491	$796K	0.04%	-15,986	Timeline
KMXCARMAX INC	11,819	$794K	0.04%	-880	Timeline
BLKBLACKROCK INC	752	$789K	0.04%	+10	Timeline
CVSCVS HEALTH CORP	11,340	$782K	0.04%	-300	Timeline
TGTTARGET CORP	7,802	$770K	0.04%	-187	Timeline
RLRALPH LAUREN CORP	2,738	$753K	0.04%	-461	Timeline
MFCMANULIFE FINL CORP	23,574	$753K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	10,150	$738K	0.04%	-366	Timeline
AJGGALLAGHER ARTHUR J & CO	2,300	$736K	0.04%	0	Timeline
YUMYUM BRANDS INC	4,892	$725K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	30,494	$725K	0.04%	0	Timeline
ACGLARCH CAP GROUP LTD	7,941	$723K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	11,292	$722K	0.04%	-478	Timeline
TDWTIDEWATER INC NEW	15,528	$716K	0.03%	-26,809	Timeline
XLPSELECT SECTOR SPDR TR	8,780	$711K	0.03%	+24	Timeline
IWYISHARES TR	2,855	$704K	0.03%	0	Timeline
IQVIQVIA HLDGS INC	4,437	$699K	0.03%	-2,775	Timeline
EMNEASTMAN CHEM CO	9,137	$690K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,985	$682K	0.03%	0	Timeline
ZTSZOETIS INC	4,350	$678K	0.03%	-39	Timeline
IDXXIDEXX LABS INC	1,250	$670K	0.03%	0	Timeline
HUBBHUBBELL INC	1,630	$666K	0.03%	+30	Timeline
KMBKIMBERLY-CLARK CORP	5,093	$663K	0.03%	0	Timeline
SYYSYSCO CORP	8,593	$651K	0.03%	0	Timeline
NVONOVO-NORDISK A S	9,402	$649K	0.03%	0	Timeline
MDTMEDTRONIC PLC	7,244	$637K	0.03%	-761	Timeline
PAYXPAYCHEX INC	4,375	$636K	0.03%	0	Timeline
IYFISHARES TR	5,131	$621K	0.03%	0	Timeline
SLRCSLR INVESTMENT CORP	37,987	$613K	0.03%	0	Timeline
WMBWILLIAMS COS INC	9,416	$591K	0.03%	+4	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	12,449	$578K	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	4,186	$568K	0.03%	-212	Timeline
XLCSELECT SECTOR SPDR TR	5,226	$567K	0.03%	+637	Timeline
IYHISHARES TR	10,000	$565K	0.03%	0	Timeline
DECKDECKERS OUTDOOR CORP	5,476	$564K	0.03%	+3,922	Timeline
EFAISHARES TR	6,312	$564K	0.03%	-1,406	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,445	$555K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,506	$542K	0.03%	-1,000	Timeline
MRSHMARSH & MCLENNAN COS INC	2,475	$541K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,609	$534K	0.03%	-256	Timeline
AIVLWISDOMTREE TR	4,677	$529K	0.03%	-258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,871	$528K	0.03%	-529	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,376	$520K	0.03%	-24	Timeline
MTBM & T BK CORP	2,663	$517K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,599	$516K	0.03%	-4,250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,152	$502K	0.02%	-975	Timeline
PFFISHARES TR	16,203	$497K	0.02%	-9,061	Timeline
SLBSLB LIMITED	14,190	$484K	0.02%	+657	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,037	$479K	0.02%	+2,233	Timeline
VFHVANGUARD WORLD FD	3,728	$475K	0.02%	0	Timeline
IOOISHARES TR	4,400	$474K	0.02%	-1,856	Timeline
OTISOTIS WORLDWIDE CORP	4,749	$470K	0.02%	-200	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,000	$465K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,455	$461K	0.02%	0	Timeline
MOALTRIA GROUP INC	7,709	$460K	0.02%	-916	Timeline
DLTRDOLLAR TREE INC	4,566	$452K	0.02%	-155	Timeline
VBRVANGUARD INDEX FDS	2,311	$452K	0.02%	-1,252	Timeline
IWOISHARES TR	1,562	$447K	0.02%	+93	Timeline
IWRISHARES TR	4,810	$442K	0.02%	-1,960	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,425	$439K	0.02%	-157	Timeline
DFATDIMENSIONAL ETF TRUST	8,103	$437K	0.02%	-21,746	Timeline
PBAPEMBINA PIPELINE CORP	11,575	$434K	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	3,514	$431K	0.02%	0	Timeline
GLWCORNING INC	8,000	$421K	0.02%	-1,471	Timeline
DLRDIGITAL RLTY TR INC	2,346	$409K	0.02%	-346	Timeline
CHDCHURCH & DWIGHT CO INC	4,233	$407K	0.02%	-112	Timeline
SNVSYNOVUS FINANCIAL CORP	7,727	$403K	0.02%	+2,327	Timeline
INDAISHARES TR	7,185	$400K	0.02%	0	Timeline
QQQINEOS ETF TRUST	7,155	$372K	0.02%	+1,653	Timeline
AGGISHARES TR	3,679	$365K	0.02%	-2,600	Timeline
FNFFIDELITY NATL FINL INC	6,500	$364K	0.02%	0	Timeline
FTVFORTIVE CORP	6,953	$362K	0.02%	-550	Timeline
DDOMINION ENERGY INC	6,316	$357K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	8,209	$356K	0.02%	-761	Timeline
GEGE AEROSPACE	1,375	$354K	0.02%	-3,474	Timeline
IBBISHARES TR	2,786	$352K	0.02%	+11	Timeline
XLRESELECT SECTOR SPDR TR	8,433	$349K	0.02%	-212	Timeline
GDXVANECK ETF TRUST	6,700	$349K	0.02%	-445	Timeline
MAAMID-AMER APT CMNTYS INC	2,338	$346K	0.02%	-33,991	Timeline
VRTVERTIV HOLDINGS CO	2,674	$343K	0.02%	-189	Timeline
COPCONOCOPHILLIPS	3,804	$341K	0.02%	-60	Timeline
EPPISHARES INC	6,900	$341K	0.02%	0	Timeline
NOBLPROSHARES TR	3,347	$339K	0.02%	-305	Timeline
VLTOVERALTO CORP	3,333	$337K	0.02%	-41	Timeline
SCHXSCHWAB STRATEGIC TR	13,584	$332K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,459	$331K	0.02%	+49	Timeline
AYIACUITY INC	1,103	$329K	0.02%	0	Timeline
ECLECOLAB INC	1,195	$323K	0.02%	-256	Timeline
CXTCRANE NXT CO	5,822	$314K	0.02%	-1,172	Timeline
QUALISHARES TR	1,708	$312K	0.02%	-228	Timeline
TWOTWO HARBORS INVENTMENT CORPO	28,953	$312K	0.02%	+23,668	Timeline
KTBKONTOOR BRANDS INC	4,685	$309K	0.02%	0	Timeline
KRKROGER CO	4,247	$305K	0.01%	+74	Timeline
PSXPHILLIPS 66	2,550	$304K	0.01%	+141	Timeline
FTNTFORTINET INC	2,822	$298K	0.01%	-85	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,285	$297K	0.01%	+425	Timeline
CSXCSX CORP	9,000	$294K	0.01%	0	Timeline
IBTHISHARES TR	12,865	$289K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,634	$289K	0.01%	-725	Timeline
STESTERIS PLC	1,200	$288K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	1,632	$288K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	2,904	$286K	0.01%	-424	Timeline
TXRHTEXAS ROADHOUSE INC	1,513	$285K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,542	$282K	0.01%	+142	Timeline
FEFIRSTENERGY CORP	6,998	$282K	0.01%	+1,600	Timeline
XELXCEL ENERGY INC	4,099	$281K	0.01%	+77	Timeline
HEIHEICO CORP NEW	851	$279K	0.01%	-387	Timeline
CWCURTISS WRIGHT CORP	565	$276K	0.01%	-27	Timeline
WGOWINNEBAGO INDS INC	9,500	$276K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1,500	$270K	0.01%	-500	Timeline
DVYISHARES TR	2,026	$269K	0.01%	0	Timeline
ENBENBRIDGE INC	5,888	$267K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,205	$267K	0.01%	+226	Timeline
NUENUCOR CORP	2,015	$262K	0.01%	0	Timeline
VRSNVERISIGN INC	900	$260K	0.01%	0	Timeline
GWWWW GRAINGER INC	249	$259K	0.01%	-151	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,587	$258K	0.01%	+6,401	Timeline
MPWRMONOLITHIC PWR SYS INC	350	$257K	0.01%	-751	Timeline
IETCISHARES U S ETF TR	2,691	$253K	0.01%	-1,202	Timeline
KVUEKENVUE INC	11,605	$243K	0.01%	-2,946	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,500	$236K	0.01%	0	Timeline
SPYINEOS ETF TRUST	4,592	$231K	0.01%	+1,390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	510	$227K	0.01%	+25	Timeline
GISGENERAL MILLS INC	4,342	$225K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,868	$224K	0.01%	-133	Timeline
JJACOBS SOLUTIONS INC	1,702	$224K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,222	$223K	0.01%	0	Timeline
GEVGE VERNOVA INC	419	$222K	0.01%	-654	Timeline
NOWSERVICENOW INC	215	$221K	0.01%	+83	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,576	$219K	0.01%	+28	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,184	$218K	0.01%	+2,500	Timeline
HSYHERSHEY CO	1,275	$212K	0.01%	0	Timeline
IHIISHARES TR	3,370	$211K	0.01%	+1,300	Timeline
DRIDARDEN RESTAURANTS INC	968	$211K	0.01%	+32	Timeline
SCCOSOUTHERN COPPER CORP	2,077	$210K	0.01%	+20	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,154	$208K	0.01%	0	Timeline
CITHE CIGNA GROUP	629	$208K	0.01%	-86	Timeline
SRESEMPRA	2,700	$206K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,476	$206K	0.01%	-150	Timeline
MCIBARINGS CORPORATE INVS	9,217	$200K	0.01%	-4,475	Timeline
KKRKKR & CO INC	1,500	$200K	0.01%	-1,519	Timeline
IWPISHARES TR	1,392	$193K	0.01%	0	Timeline
ALLEALLEGION PLC	1,336	$193K	0.01%	-412	Timeline
MPVBARINGS PARTN INVS	9,500	$191K	0.01%	-4,690	Timeline
OKEONEOK INC NEW	2,293	$187K	0.01%	-46	Timeline
SCHMSCHWAB STRATEGIC TR	6,642	$186K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,130	$186K	0.01%	0	Timeline
NVTNVENT ELEC PLC	2,532	$185K	0.01%	0	Timeline
DONWISDOMTREE TR	3,679	$184K	0.01%	-11,588	Timeline
ONCBEONE MEDICINES LTD	750	$182K	0.01%	-250	Timeline
KLACKLA CORP	199	$178K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	611	$174K	0.01%	0	Timeline
IYEISHARES TR	3,825	$173K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,550	$172K	0.01%	0	Timeline
EOGEOG RES INC	1,434	$172K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,000	$171K	0.01%	0
EQTEQT CORP	2,934	$171K	0.01%	+1,500	Timeline
DGXQUEST DIAGNOSTICS INC	950	$171K	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,560	$167K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,220	$165K	0.01%	+358	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,478	$161K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	1,589	$161K	0.01%	+323	Timeline
UNILEVER PLCUNILEVER PLC	2,600	$159K	0.01%	0
IYKISHARES TR	2,250	$159K	0.01%	0	Timeline
NNNNNN REIT INC	3,613	$156K	0.01%	0	Timeline
QLYSQUALYS INC	1,086	$155K	0.01%	-362	Timeline
TRMBTRIMBLE INC	2,037	$155K	0.01%	-5,006	Timeline
ATRAPTARGROUP INC	986	$154K	0.01%	+2	Timeline
VGTVANGUARD WORLD FD	232	$154K	0.01%	-50	Timeline
AAGILENT TECHNOLOGIES INC	1,300	$153K	0.01%	-1,100	Timeline
LULULULULEMON ATHLETICA INC	638	$152K	0.01%	-196	Timeline
OREALTY INCOME CORP	2,580	$149K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	650	$145K	0.01%	+202	Timeline
PRUPRUDENTIAL FINL INC	1,325	$142K	0.01%	0	Timeline
DASHDOORDASH INC	577	$142K	0.01%	+549	Timeline
WMWASTE MGMT INC DEL	612	$140K	0.01%	0	Timeline
IYMISHARES TR	1,000	$140K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,200	$140K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	515	$137K	0.01%	+37	Timeline
IQQQPROSHARES TR	3,356	$137K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,441	$137K	0.01%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,622	$136K	0.01%	0	Timeline
CCJCAMECO CORP	1,800	$134K	0.01%	0	Timeline
ETENERGY TRANSFER L P	7,352	$133K	0.01%	-3,156	Timeline
ETRENTERGY CORP NEW	1,602	$133K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,694	$132K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,756	$132K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,177	$130K	0.01%	0	Timeline
PPLPPL CORP	3,709	$127K	0.01%	-1,391	Timeline
CMCSACOMCAST CORP NEW	3,488	$124K	0.01%	-182	Timeline
PLDPROLOGIS INC.	1,160	$122K	0.01%	+393	Timeline
SOLVSOLVENTUM CORP	1,604	$122K	0.01%	-104	Timeline
VRRMVERRA MOBILITY CORP	4,732	$120K	0.01%	+1,687	Timeline
VHTVANGUARD WORLD FD	473	$117K	0.01%	-236	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,769	$117K	0.01%	-125	Timeline
EGPEASTGROUP PPTYS INC	690	$116K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,530	$115K	0.01%	-16	Timeline
IJKISHARES TR	1,248	$114K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	800	$113K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	702	$113K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	462	$113K	0.01%	0	Timeline
VICIVICI PPTYS INC	3,446	$112K	0.01%	0	Timeline
RALRALLIANT CORP	2,314	$112K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	360	$112K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	218	$111K	0.01%	+50	Timeline
ALLALLSTATE CORP	541	$109K	0.01%	+8	Timeline
TSNTYSON FOODS INC	1,924	$108K	0.01%	0	Timeline
CCITIGROUP INC	1,250	$106K	0.01%	-35	Timeline
YUMCYUM CHINA HLDGS INC	2,346	$105K	0.01%	-4	Timeline
FDXFEDEX CORP	454	$104K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,374	$102K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	10,914	$102K	<0.01%	+3,585	Timeline
SMHVANECK ETF TRUST	362	$101K	<0.01%	+12	Timeline
IEIISHARES TR	829	$98.7K	<0.01%	-213	Timeline
IOTSAMSARA INC	2,467	$98.1K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	5,937	$97.8K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	182	$97.3K	<0.01%	-4	Timeline
VFCV F CORP	8,175	$96.1K	<0.01%	-129,368	Timeline
DALDELTA AIR LINES INC	1,950	$95.9K	<0.01%	-434	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,900	$95.7K	<0.01%	0	Timeline
NETCLOUDFLARE INC	488	$95.6K	<0.01%	-1,157	Timeline
IEVISHARES TR	1,500	$94.9K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,057	$94.1K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	18,359	$94K	<0.01%	+2,800	Timeline
GSKGSK PLC	2,410	$93.6K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	981	$91.9K	<0.01%	-1,891	Timeline
SCHBSCHWAB STRATEGIC TR	3,847	$91.7K	<0.01%	+60	Timeline
ELVELEVANCE HEALTH INC FORMERLY	233	$90.7K	<0.01%	+11	Timeline
ACMAECOM	800	$90.3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,067	$89.8K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,549	$88.1K	<0.01%	-6,363	Timeline
VDCVANGUARD WORLD FD	401	$87.8K	<0.01%	+18	Timeline
INTCINTEL CORP	3,920	$87.8K	<0.01%	-5,004	Timeline
AOAISHARES TR	1,036	$86.4K	<0.01%	0	Timeline
AROCARCHROCK INC	3,474	$86.3K	<0.01%	0	Timeline
CCLCARNIVAL CORP	3,060	$86K	<0.01%	0	Timeline
NTRANATERA INC	505	$85.3K	<0.01%	0	Timeline
IYTISHARES TR	1,244	$85.3K	<0.01%	-847	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	253	$85.1K	<0.01%	0
COLMCOLUMBIA SPORTSWEAR CO	1,389	$84.8K	<0.01%	-463	Timeline
PFFAETFIS SER TR I	4,054	$84.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	call	1,300	$358K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,300	$184K	new
ANETARISTA NETWORKS INC COM	call	1,700	$174K	new
METAMETA PLATFORMS INC COM	call	200	$148K	new

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
KWEBKRANESHARES TRUST	119,201	$4.16M	shares
PLXSPLEXUS CORP	22,879	$2.93M	shares
EYENATIONAL VISION HLDGS INC	180,000	$2.3M	shares
JLLJONES LANG LASALLE INC	5,789	$1.44M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,272	$1.07M	shares
RHRH	4,338	$1.02M	shares
DFASDIMENSIONAL ETF TRUST	16,918	$1.01M	shares
DFIVDIMENSIONAL ETF TRUST	17,152	$675K	shares
DFAIDIMENSIONAL ETF TRUST	15,400	$481K	shares
TLTISHARES TR	3,417	$311K	shares
RWLINVESCO EXCH TRADED FD TR II	2,930	$291K	shares
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	6,794	$282K	shares
UNMUNUM GROUP	3,410	$278K	shares
PKWINVESCO EXCHANGE TRADED FD T	1,898	$214K	shares
EZMWISDOMTREE TR	3,219	$192K	shares
XMYDXBLACKROCK MUNIYIELD FUND	14,939	$158K	shares
RHIROBERT HALF INC.	2,500	$136K	shares
IGMISHARES TR	1,450	$131K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,180	$129K	shares
LTCLTC PPTYS INC	3,616	$128K	shares
TRGPTARGA RES CORP	633	$127K	shares
PFXFVANECK ETF TRUST	7,279	$122K	shares
VOTVANGUARD INDEX FDS	496	$121K	shares
OHIOMEGA HEALTHCARE INVS INC	3,015	$115K	shares
UTGREAVES UTIL INCOME FD	3,416	$111K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	4,761	$108K	shares
FDRRFIDELITY COVINGTON TRUST	1,840	$91.9K	shares
DSLDOUBLELINE INCOME SOLUTIONS	6,423	$81K	shares
VSSVANGUARD INTL EQUITY INDEX F	669	$77.3K	shares
QQQMINVESCO EXCH TRADED FD TR II	372	$71.8K	shares
IAKISHARES TR	453	$62.5K	shares
SMCISUPER MICRO COMPUTER INC	1,700	$58.2K	shares
REZISHARES TR	652	$56.3K	shares
LDOSLEIDOS HOLDINGS INC	409	$55.2K	shares
OZKBANK OZK LITTLE ROCK ARK	1,250	$54.3K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,000	$54K	shares
IWCISHARES TR	475	$52.7K	shares
XBISPDR SERIES TRUST	600	$48.7K	shares
MLIMUELLER INDS INC	629	$47.9K	shares
SCHASCHWAB STRATEGIC TR	2,000	$46.9K	shares
VONGVANGUARD SCOTTSDALE FDS	504	$46.8K	shares
FFLCFIDELITY COVINGTON TRUST	956	$41.6K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	500	$34.4K	shares
EWXSPDR INDEX SHS FDS	575	$32.6K	shares
GBDCGOLUB CAP BDC INC	2,000	$30.3K	shares
CPACOPA HOLDINGS SA	320	$29.6K	shares
VECOVEECO INSTRS INC DEL	1,402	$28.2K	shares
DYDYCOM INDS INC	180	$27.4K	shares
APAAPA CORPORATION	1,279	$26.9K	shares
WABWABTEC	146	$26.5K	shares
CRICARTERS INC	534	$21.8K	shares
MUBISHARES TR	197	$20.8K	shares
MHKMOHAWK INDS INC	160	$18.3K	shares
WMSADVANCED DRAIN SYS INC DEL	144	$15.6K	shares
CCICROWN CASTLE INC	142	$14.8K	shares
POSTPOST HLDGS INC	124	$14.4K	shares
MGKVANGUARD WORLD FD	46	$14.2K	shares
TQQQPROSHARES TR	237	$13.6K	shares
ODFLOLD DOMINION FREIGHT LINE IN	68	$11.3K	shares
LBOEA SERIES TRUST	325	$9.99K	shares
PSPINVESCO EXCHANGE TRADED FD T	145	$9.29K	shares
AXONAXON ENTERPRISE INC	17	$8.94K	shares
BNDVANGUARD BD INDEX FDS	87	$6.39K	shares
XYLXYLEM INC	51	$6.09K	shares
ARKGARK ETF TR	290	$6.02K	shares
JDJD.COM INC	138	$5.67K	shares
PTONPELOTON INTERACTIVE INC	778	$4.92K	shares
SJMSMUCKER J M CO	40	$4.76K	shares
DXYZDESTINY TECH100 INC	127	$4.5K	shares
CNCCENTENE CORP DEL	56	$3.4K	shares
ALABASTERA LABS INC	50	$2.98K	shares
ZHZHIHU INC	650	$2.78K	shares
OSCROSCAR HEALTH INC	195	$2.56K	shares
COTYCOTY INC	396	$2.17K	shares
NOKNOKIA CORP	338	$1.78K	shares
PBIPITNEY BOWES INC	166	$1.5K	shares
JBHTHUNT J B TRANS SVCS INC	10	$1.42K	shares
COOCOOPER COS INC	16	$1.38K	shares
GPROGOPRO INC	1,700	$1.13K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14	$945	shares
POOLPOOL CORP	3	$885	shares
UFPIUFP INDUSTRIES INC	8	$879	shares
SAIASAIA INC	2	$817	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9	$763	shares
COKECOCA COLA CONS INC	0	$673	shares
ELFE L F BEAUTY INC	10	$619	shares
SPYMSPDR SERIES TRUST	6	$395	shares
SOARVOLATO GROUP INC	200	$346	shares
LYVLIVE NATION ENTERTAINMENT IN	1	$131	shares
BCSBARCLAYS PLC	0	$84	shares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	141	$26	shares
HPFHANCOCK JOHN PFD INCOME FD I	0	$7	shares
PDTHANCOCK JOHN PREM DIVID FD	0	$6	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 0000829407-25-000004	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC