MPWM ADVISORY SOLUTIONS, LLC

13F filer, CIK 2056693, ALPHARETTA, GA

MPWM ADVISORY SOLUTIONS, LLC reported $158,053,521 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.28% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002056693-25-000003

Period: 2025-06-30
Reported value: $158M
Holdings: 532
Top 10 weight: 56.28%
New: 46
Sold out: 248

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MINTnew	+14,120	$1.42M
SGOVadded	+10,016	$1.01M
SPYadded	+1,591	$983K
TFLOadded	+18,548	$939K
FTCadded	+4,711	$711K

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
UCONreduced	-18,871	-$470K
SPTLreduced	-17,000	-$452K
SPTMreduced	-4,198	-$314K
XLIreduced	-2,106	-$311K
RSPreduced	-1,557	-$283K

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 0002056693-25-000003, largest first. % of portfolio is the value over $158,053,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,151	$34.1M	21.56%	+1,591		Timeline
SPTMSPDR SERIES TRUST	195,523	$14.6M	9.26%	-4,198		Timeline
QQQINVESCO QQQ TR	13,146	$7.25M	4.59%	+825		Timeline
SPTLSPDR SERIES TRUST	246,274	$6.55M	4.14%	-17,000		Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,556	$5.8M	3.67%	+409		Timeline
SFLRINNOVATOR ETFS TRUST	151,636	$5.09M	3.22%	+6,022		Timeline
XLISELECT SECTOR SPDR TR	29,189	$4.31M	2.72%	-2,106		Timeline
INDAISHARES TR	73,370	$4.09M	2.58%	-4,513		Timeline
DFUSDIMENSIONAL ETF TRUST	57,644	$3.86M	2.44%	+1,511		Timeline
CDLVICTORY PORTFOLIOS II	49,380	$3.29M	2.08%	+1,412		Timeline
IWMISHARES TR	14,452	$3.12M	1.97%	+550		Timeline
TFLOISHARES TR	58,314	$2.95M	1.87%	+18,548		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	86,997	$2.89M	1.83%	-424		Timeline
CLOIVANECK ETF TRUST	52,419	$2.78M	1.76%	+2,603		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,515	$2.31M	1.46%	+1,571		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,791	$2.1M	1.33%	+1,568		Timeline
NVDANVIDIA CORPORATION	12,910	$2.04M	1.29%	-903		Timeline
SPYVSPDR SERIES TRUST	38,168	$2M	1.26%	-988		Timeline
AAPLAPPLE INC	9,462	$1.94M	1.23%	-1,138		Timeline
IJHISHARES TR	24,609	$1.53M	0.97%	-1,011		Timeline
SGOVISHARES TR	15,116	$1.52M	0.96%	+10,016		Timeline
MINTPIMCO ETF TR	14,120	$1.42M	0.9%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	48,343	$1.2M	0.76%	-18,871		Timeline
AMZNAMAZON COM INC	5,221	$1.15M	0.72%	+481		Timeline
MGCVANGUARD WORLD FD	5,070	$1.14M	0.72%	+308		Timeline
MUABLACKROCK MUNIASSETS FD INC	107,905	$1.12M	0.71%	+6,203		Timeline
VTIVANGUARD INDEX FDS	3,675	$1.12M	0.71%	+2,250		Timeline
VOVANGUARD INDEX FDS	3,419	$957K	0.61%	+213		Timeline
METAMETA PLATFORMS INC	1,169	$863K	0.55%	-1		Timeline
DFIVDIMENSIONAL ETF TRUST	19,756	$846K	0.54%	+81		Timeline
AMLPALPS ETF TR	17,261	$843K	0.53%	+5,389		Timeline
MSFTMICROSOFT CORP	1,615	$803K	0.51%	-358		Timeline
VVISA INC	2,226	$790K	0.5%	-76		Timeline
PFXFVANECK ETF TRUST	45,769	$784K	0.5%	+16,526		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	5,103	$770K	0.49%	+4,711		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,633	$757K	0.48%	+8,919		Timeline
BUFFINNOVATOR ETFS TRUST	15,360	$722K	0.46%	0		Timeline
QGROAMERICAN CENTY ETF TR	6,392	$697K	0.44%	+1,210		Timeline
GOOGALPHABET INC	3,909	$693K	0.44%	-129		Timeline
VOOVANGUARD INDEX FDS	1,156	$657K	0.42%	+7		Timeline
VBVANGUARD INDEX FDS	2,502	$593K	0.38%	+58		Timeline
MGKVANGUARD WORLD FD	1,606	$588K	0.37%	0		Timeline
DFACDIMENSIONAL ETF TRUST	16,135	$578K	0.37%	-29		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,023	$508K	0.32%	-226		Timeline
PAAAPGIM ETF TR	9,723	$500K	0.32%	+4,091		Timeline
DFUVDIMENSIONAL ETF TRUST	11,650	$493K	0.31%	-24		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	7,095	$488K	0.31%	new		Timeline
JNJJOHNSON & JOHNSON	3,070	$469K	0.3%	-115		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,076	$454K	0.29%	+2,074		Timeline
EMBISHARES TR	4,835	$448K	0.28%	+1,107		Timeline
CFAVICTORY PORTFOLIOS II	5,039	$443K	0.28%	0		Timeline
FEZSPDR INDEX SHS FDS	7,166	$428K	0.27%	+4,695		Timeline
DFASDIMENSIONAL ETF TRUST	6,643	$423K	0.27%	+5		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,627	$386K	0.24%	new		Timeline
IWBISHARES TR	1,107	$376K	0.24%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,480	$375K	0.24%	-115		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,041	$367K	0.23%	+3,224		Timeline
TBILRBB FD INC	7,166	$358K	0.23%	-3,526		Timeline
DFAXDIMENSIONAL ETF TRUST	12,023	$353K	0.22%	+4		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,156	$341K	0.22%	+1		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,400	$339K	0.21%	+3,561		Timeline
GOOGLALPHABET INC	1,913	$337K	0.21%	-186		Timeline
AGGISHARES TR	3,285	$326K	0.21%	+1,765		Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,906	$321K	0.2%	+6,309		Timeline
BIVVANGUARD BD INDEX FDS	3,892	$301K	0.19%	-105		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,240	$298K	0.19%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,761	$284K	0.18%	new		Timeline
PULSPGIM ETF TR	5,455	$271K	0.17%	-2,175		Timeline
VVVANGUARD INDEX FDS	938	$268K	0.17%	-50		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	547	$266K	0.17%	-134		Timeline
DFICDIMENSIONAL ETF TRUST	8,035	$250K	0.16%	+3,600		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,364	$249K	0.16%	-144		Timeline
UALUNITED AIRLS HLDGS INC	3,112	$248K	0.16%	+500		Timeline
GMGENERAL MTRS CO	5,001	$246K	0.16%	-61		Timeline
XYZBLOCK INC	3,608	$245K	0.16%	+3,011		Timeline
GLDSPDR GOLD TR	786	$240K	0.15%	-364		Timeline
NEENEXTERA ENERGY INC	3,380	$235K	0.15%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	798	$215K	0.14%	+452		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,949	$214K	0.14%	-50		Timeline
VYMVANGUARD WHITEHALL FDS	1,589	$212K	0.13%	-260		Timeline
VZVERIZON COMMUNICATIONS INC	4,678	$202K	0.13%	+2,852		Timeline
VKTXVIKING THERAPEUTICS INC	7,584	$201K	0.13%	+1,885		Timeline
TSLATESLA INC	604	$192K	0.12%	+117		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,120	$191K	0.12%	new		Timeline
CVXCHEVRON CORPORATION	1,319	$189K	0.12%	+266		Timeline
UITBVICTORY PORTFOLIOS II	3,952	$186K	0.12%	0		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,555	$179K	0.11%	new		Timeline
LLYELI LILLY & CO	226	$176K	0.11%	-81		Timeline
TLTISHARES TR	1,974	$174K	0.11%	+22		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	6,642	$172K	0.11%	-6,003		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	10,778	$168K	0.11%	+81		Timeline
ANETARISTA NETWORKS INC	1,640	$168K	0.11%	-154		Timeline
PFEPFIZER INC	6,299	$153K	0.1%	-347		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,947	$151K	0.1%	+261		Timeline
VYMIVANGUARD WHITEHALL FDS	1,820	$146K	0.09%	new		Timeline
VFHVANGUARD WORLD FD	1,140	$145K	0.09%	0		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	5,716	$140K	0.09%	new		Timeline
ONONON HLDG AG	2,691	$140K	0.09%	-340		Timeline
FHNFIRST HORIZON CORPORATION	6,564	$139K	0.09%	+51		Timeline
IEFAISHARES TR	1,524	$127K	0.08%	+6		Timeline
WUWESTERN UN CO	14,820	$125K	0.08%	+1,038		Timeline
IVWISHARES TR	1,092	$120K	0.08%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	114	$113K	0.07%	-14		Timeline
ICSHISHARES TR	2,197	$111K	0.07%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	358	$110K	0.07%	+17		Timeline
IVVISHARES TR	175	$109K	0.07%	-66		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,000	$104K	0.07%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,035	$102K	0.06%	0		Timeline
BILSPDR SERIES TRUST	1,092	$100K	0.06%	new		Timeline
MTUMISHARES TR	410	$98.5K	0.06%	+100		Timeline
RSPINVESCO EXCHANGE TRADED FD T	529	$96.1K	0.06%	-1,557		Timeline
OKTAOKTA INC	960	$96K	0.06%	+250		Timeline
DFSDDIMENSIONAL ETF TRUST	1,973	$94.7K	0.06%	+1,838		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,061	$94.6K	0.06%	0		Timeline
CCLCARNIVAL CORP	3,350	$94.2K	0.06%	-375		Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,877	$92.8K	0.06%	+1,002		Timeline
PAYCPAYCOM SOFTWARE INC	400	$92.6K	0.06%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	5,164	$91.9K	0.06%	0		Timeline
MUMICRON TECHNOLOGY INC	728	$89.8K	0.06%	-19		Timeline
FNCLFIDELITY COVINGTON TRUST	1,212	$89.7K	0.06%	+812		Timeline
WMTWALMART INC	900	$88K	0.06%	-1,114		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,000	$87.5K	0.06%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,658	$86.8K	0.05%	-3,673		Timeline
SPHBINVESCO EXCH TRADED FD TR II	888	$86.6K	0.05%	-500		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,666	$84.8K	0.05%	0		Timeline
QYLDGLOBAL X FDS	5,000	$83.6K	0.05%	0		Timeline
KOCOCA COLA CO	0	$82.2K	0.05%	-1,547	Amount filed as zero, left out of ratios.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,950	$80.1K	0.05%	0		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	955	$78.7K	0.05%	+234		Timeline
DGROISHARES TR	1,217	$77.8K	0.05%	+682		Timeline
KBWDINVESCO EXCH TRADED FD TR II	5,600	$77.7K	0.05%	0		Timeline
SCHOSCHWAB STRATEGIC TR	3,156	$76.9K	0.05%	new		Timeline
PEPPEPSICO INC	577	$76.2K	0.05%	0		Timeline
SLVISHARES SILVER TR	2,200	$72.2K	0.05%	0		Timeline
TMUST-MOBILE US INC	300	$71.5K	0.05%	-17		Timeline
IEVISHARES TR	1,089	$68.9K	0.04%	-35		Timeline
ITOTISHARES TR	510	$68.9K	0.04%	+461		Timeline
VUGVANGUARD INDEX FDS	151	$66.2K	0.04%	+55		Timeline
WRBBERKLEY W R CORP	900	$66.1K	0.04%	-778		Timeline
BSVVANGUARD BD INDEX FDS	832	$65.5K	0.04%	0		Timeline
ABNDAMERICAN CENTY ETF TR	1,475	$65K	0.04%	0		Timeline
SSENTINELONE INC	3,550	$64.9K	0.04%	-400		Timeline
AGYSAGILYSYS INC	557	$63.9K	0.04%	+23		Timeline
IWRISHARES TR	672	$61.8K	0.04%	-94		Timeline
IUSBISHARES TR	1,334	$61.7K	0.04%	0		Timeline
XBILRBB FD INC	1,218	$61.1K	0.04%	+12		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$60.8K	0.04%	0		Timeline
ISRGINTUITIVE SURGICAL INC	110	$59.8K	0.04%	0		Timeline
GDXVANECK ETF TRUST	1,148	$59.7K	0.04%	-38		Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,636	$58.5K	0.04%	0		Timeline
MTDRMATADOR RES CO	1,206	$57.6K	0.04%	+1		Timeline
NFLXNETFLIX INC.	42	$56.2K	0.04%	+16		Timeline
ULTAULTA BEAUTY INC	120	$56.1K	0.04%	-1		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	182	$56.1K	0.04%	+6		Timeline
COINCOINBASE GLOBAL INC	160	$56.1K	0.04%	-20		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	574	$55.8K	0.04%	0		Timeline
IJRISHARES TR	511	$55.8K	0.04%	+71		Timeline
PYLDPIMCO ETF TR	2,001	$53.1K	0.03%	0		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	475	$52.2K	0.03%	new		Timeline
PGPROCTER & GAMBLE CO	327	$52K	0.03%	-247		Timeline
PFLTPENNANTPARK FLOATING RATE CA	5,000	$51.6K	0.03%	0		Timeline
LMTLOCKHEED MARTIN CORP	111	$51.4K	0.03%	+63		Timeline
QCOMQUALCOMM INC	311	$49.6K	0.03%	0		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	314	$49.4K	0.03%	new		Timeline
VNQVANGUARD INDEX FDS	538	$47.9K	0.03%	0		Timeline
IWFISHARES TR	110	$46.7K	0.03%	+79		Timeline
EFGISHARES TR	406	$45.5K	0.03%	0		Timeline
DFCFDIMENSIONAL ETF TRUST	1,070	$45.2K	0.03%	+400		Timeline
FISVFISERV INC	260	$44.8K	0.03%	-4		Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$44.5K	0.03%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	652	$43.8K	0.03%	0		Timeline
APPAPPLOVIN CORP	125	$43.8K	0.03%	+13		Timeline
EFAISHARES TR	484	$43.3K	0.03%	+6		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	190	$43.1K	0.03%	-15		Timeline
DIHPDIMENSIONAL ETF TRUST	1,450	$42.8K	0.03%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	408	$42.6K	0.03%	+1		Timeline
DVYISHARES TR	309	$41.1K	0.03%	+3		Timeline
EMREMERSON ELEC CO	307	$40.9K	0.03%	+2		Timeline
XLPSELECT SECTOR SPDR TR	500	$40.5K	0.03%	-196		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$39.7K	0.03%	-10		Timeline
BBDCBARINGS BDC INC	4,240	$38.8K	0.02%	new		Timeline
RTXRTX CORPORATION	264	$38.5K	0.02%	-210		Timeline
ELLAUDER ESTEE COS INC	477	$38.5K	0.02%	-472		Timeline
CATCATERPILLAR INC	99	$38.4K	0.02%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	272	$37.1K	0.02%	+75		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,240	$36.8K	0.02%	+53		Timeline
VTVVANGUARD INDEX FDS	205	$36.2K	0.02%	0		Timeline
LRCXLAM RESEARCH CORP	370	$36K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	473	$34.8K	0.02%	-191		Timeline
IWDISHARES TR	179	$34.8K	0.02%	-124		Timeline
CVSCVS HEALTH CORP	500	$34.5K	0.02%	+274		Timeline
IEPICAHN ENTERPRISES LP	4,280	$34.4K	0.02%	+30		Timeline
MAMASTERCARD INCORPORATED	60	$33.7K	0.02%	-8		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	446	$33.1K	0.02%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	689	$32.8K	0.02%	-443		Timeline
JPMJPMORGAN CHASE & CO	111	$32.2K	0.02%	-206		Timeline
IBITISHARES BITCOIN TRUST ETF	518	$31.7K	0.02%	0		Timeline
EFVISHARES TR	499	$31.7K	0.02%	+185		Timeline
CMCSACOMCAST CORP NEW	877	$31.3K	0.02%	0		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,000	$30.8K	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	59	$30K	0.02%	+1		Timeline
IEMGISHARES INC	486	$29.1K	0.02%	-177		Timeline
FNDFSCHWAB STRATEGIC TR	722	$28.9K	0.02%	0		Timeline
SLBSLB LIMITED	840	$28.4K	0.02%	0		Timeline
IWOISHARES TR	99	$28.3K	0.02%	+60		Timeline
VHTVANGUARD WORLD FD	113	$28.1K	0.02%	-131		Timeline
MDTMEDTRONIC PLC	321	$28K	0.02%	-15		Timeline
AVGOBROADCOM INC	101	$27.7K	0.02%	-9		Timeline
HYDVANECK ETF TRUST	549	$27.6K	0.02%	-150		Timeline
WMWASTE MGMT INC DEL	120	$27.5K	0.02%	-14		Timeline
HDHOME DEPOT INC	75	$27.3K	0.02%	-156		Timeline
CWHCAMPING WORLD HLDGS INC	1,560	$26.8K	0.02%	-1,439		Timeline
EDCONSOLIDATED EDISON INC	261	$26.2K	0.02%	0		Timeline
FFORD MTR CO	2,328	$25.3K	0.02%	-214		Timeline
COWZPACER FDS TR	458	$25.2K	0.02%	-89		Timeline
DFAIDIMENSIONAL ETF TRUST	730	$25.2K	0.02%	0		Timeline
GILDGILEAD SCIENCES INC	220	$24.4K	0.02%	0		Timeline
MRKMERCK & CO INC	306	$24.3K	0.02%	-150		Timeline
HIIHUNTINGTON INGALLS INDS INC	100	$24.1K	0.02%	new		Timeline
IJTISHARES TR	180	$23.9K	0.02%	0		Timeline
BLKBLACKROCK INC	22	$23.3K	0.01%	0		Timeline
DOWDOW HLDGS INC	876	$23.2K	0.01%	-200		Timeline
IWPISHARES TR	167	$23.2K	0.01%	0		Timeline
SOSOUTHERN CO	246	$22.6K	0.01%	+220		Timeline
SHELSHELL PLC	319	$22.4K	0.01%	-22		Timeline
NYFISHARES TR	430	$22.4K	0.01%	0		Timeline
DALDELTA AIR LINES INC	453	$22.3K	0.01%	-3,044		Timeline
CCJCAMECO CORP	300	$22.3K	0.01%	-14		Timeline
DUKDUKE ENERGY CORP NEW	187	$22.1K	0.01%	0		Timeline
QARPDBX ETF TR	408	$21.9K	0.01%	0		Timeline
PRNINVESCO EXCHANGE TRADED FD T	133	$20.9K	0.01%	0		Timeline
HNIHNI CORP	424	$20.9K	0.01%	new		Timeline
USHYISHARES TR	548	$20.6K	0.01%	-107		Timeline
OIHVANECK ETF TRUST	89	$20.5K	0.01%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	742	$20.1K	0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	1,520	$20.1K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	174	$19.7K	0.01%	+168		Timeline
DFNMDIMENSIONAL ETF TRUST	412	$19.5K	0.01%	0		Timeline
LVHILEGG MASON ETF INVT	600	$19.5K	0.01%	new		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	803	$19.4K	0.01%	0		Timeline
IYTISHARES TR	280	$19.2K	0.01%	new		Timeline
SLYGSPDR SERIES TRUST	212	$18.8K	0.01%	0		Timeline
CMDTPIMCO ETF TR	724	$18.7K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	136	$18.5K	0.01%	-114		Timeline
XONEBONDBLOXX ETF TRUST	367	$18.2K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	206	$18K	0.01%	0		Timeline
NVONOVO-NORDISK A S	260	$17.9K	0.01%	0		Timeline
LINLINDE PLC	37	$17.4K	0.01%	0		Timeline
ABBVABBVIE INC	93	$17.2K	0.01%	0		Timeline
IWSISHARES TR	129	$17K	0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	22	$16.9K	0.01%	+20		Timeline
SPGSIMON PPTY GROUP INC NEW	103	$16.5K	0.01%	+2		Timeline
DFAUDIMENSIONAL ETF TRUST	389	$16.5K	0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	135	$16.4K	0.01%	0		Timeline
KODKEASTMAN KODAK CO	2,900	$16.4K	0.01%	-100		Timeline
BACBANK OF AMER CORP	346	$16.4K	0.01%	-143		Timeline
MDLZMONDELEZ INTL INC	238	$16.1K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	113	$16K	0.01%	-138		Timeline
BXBLACKSTONE INC	106	$15.9K	0.01%	-20		Timeline
MCDMCDONALDS CORP	54	$15.8K	0.01%	-87		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	320	$15.7K	0.01%	0		Timeline
CRMSALESFORCE INC	57	$15.6K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	200	$15.5K	0.01%	+178		Timeline
SMHVANECK ETF TRUST	55	$15.3K	0.01%	+45		Timeline
DISDISNEY WALT CO	123	$15.2K	0.01%	-120		Timeline
DOCUDOCUSIGN INC	195	$15.2K	0.01%	-30		Timeline
VSSVANGUARD INTL EQUITY INDEX F	113	$15.2K	0.01%	0		Timeline
CGBLCAPITAL GROUP CORE BALANCED	444	$14.8K	0.01%	+8		Timeline
PSCDINVESCO EXCH TRADED FD TR II	146	$14.7K	0.01%	0		Timeline
IJKISHARES TR	160	$14.6K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	106	$14.3K	0.01%	new		Timeline
ORCLORACLE CORP	65	$14.3K	0.01%	-233		Timeline
GLTRABRDN PRECIOUS METALS BASKET	100	$13.8K	0.01%	0		Timeline
RSSTTIDAL TRUST II	590	$13.8K	0.01%	-244		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	324	$13.6K	0.01%	+314		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	111	$13.5K	0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	194	$13.3K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	159	$13.2K	0.01%	+1		Timeline
SONYSONY GROUP CORP	500	$13K	0.01%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	276	$12.9K	0.01%	0		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	481	$12.9K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	44	$12.8K	0.01%	0		Timeline
GKOSGLAUKOS CORP	120	$12.4K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	46	$12.3K	0.01%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	230	$12K	0.01%	+30		Timeline
ZIONZIONS BANCORPORATION NATL AS	230	$12K	0.01%	+2		Timeline
DGRWWISDOMTREE TR	142	$11.9K	0.01%	0		Timeline
SPIBSPDR SERIES TRUST	345	$11.6K	0.01%	0		Timeline
PPGPPG INDS INC	100	$11.4K	0.01%	-81		Timeline
SCHDSCHWAB STRATEGIC TR	426	$11.3K	0.01%	-2,642		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$11.2K	0.01%	0		Timeline
ETRENTERGY CORP NEW	132	$11K	0.01%	0		Timeline
NKENIKE INC	154	$11K	0.01%	+1		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	572	$10.9K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	36	$10.8K	0.01%	-30		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	500	$10.7K	0.01%	new		Timeline
VIKVIKING HOLDINGS LTD	200	$10.7K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	50	$10.6K	0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	95	$10.2K	0.01%	0		Timeline
LNTALLIANT ENERGY CORP	164	$9.92K	0.01%	0		Timeline
IAGGISHARES TR	193	$9.86K	0.01%	0		Timeline
FROFRONTLINE PLC	600	$9.85K	0.01%	new		Timeline
CHWYCHEWY INC	230	$9.8K	0.01%	0		Timeline
XYLDGLOBAL X FDS	250	$9.73K	0.01%	0		Timeline
NXENEXGEN ENERGY LTD	1,400	$9.72K	0.01%	0		Timeline
PSXPHILLIPS 66	81	$9.68K	0.01%	-6		Timeline
DDIVFIRST TR EXCHANGE TRADED FD	253	$9.66K	0.01%	new		Timeline
HLFHERBALIFE LTD	1,100	$9.48K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	37	$9.47K	0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	50	$9.37K	0.01%	0		Timeline
AIQGLOBAL X FDS	209	$9.13K	0.01%	+35		Timeline
IYWISHARES TR	52	$9.01K	0.01%	0		Timeline
ETNEATON CORP PLC	25	$8.93K	0.01%	-1		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	262	$8.81K	0.01%	new		Timeline
WFCWELLS FARGO & CO	109	$8.71K	0.01%	-24		Timeline
RWOSPDR INDEX SHS FDS	191	$8.43K	0.01%	-15		Timeline
ROADCONSTRUCTION PARTNERS INC	79	$8.4K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	76	$8.25K	0.01%	new		Timeline
MFCMANULIFE FINL CORP	257	$8.22K	0.01%	0		Timeline
LOWLOWES COS INC	37	$8.21K	0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	100	$7.94K	0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	578	$7.93K	0.01%	0		Timeline
CSCOCISCO SYS INC	113	$7.84K	<0.01%	-334		Timeline
HCIHCI GROUP INC	50	$7.61K	<0.01%	0		Timeline
MSMORGAN STANLEY	51	$7.18K	<0.01%	0		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	158	$6.99K	<0.01%	0		Timeline
WPCWP CAREY INC	109	$6.8K	<0.01%	-7		Timeline
UBSUBS GROUP AG	200	$6.76K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	21	$6.7K	<0.01%	-15		Timeline
ALGNALIGN TECHNOLOGY INC	35	$6.63K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	153	$6.42K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	32	$6.34K	<0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	60	$6.3K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	35	$6.3K	<0.01%	0		Timeline
AMIDEA SERIES TRUST	189	$6.29K	<0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	640	$6.27K	<0.01%	new		Timeline
NOWSERVICENOW INC	6	$6.17K	<0.01%	-1		Timeline
INGING GROEP N.V.	279	$6.1K	<0.01%	0		Timeline
HDBHDFC BANK LTD	76	$5.83K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	54	$5.8K	<0.01%	-25		Timeline
CBCHUBB LIMITED	20	$5.79K	<0.01%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	200	$5.79K	<0.01%	0		Timeline
STNESTONECO LTD	360	$5.77K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$5.68K	<0.01%	-6		Timeline
INTUINTUIT	7	$5.51K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	111	$5.5K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	60	$5.41K	<0.01%	+56		Timeline
MBBISHARES TR	57	$5.35K	<0.01%	0		Timeline
XNXJXNUVEEN NEW JERSEY	471	$5.35K	<0.01%	+9		Timeline
BITBBITWISE BITCOIN ETF TR	91	$5.33K	<0.01%	0		Timeline
WSOWATSCO INC	12	$5.3K	<0.01%	-22		Timeline
ONON SEMICONDUCTOR CORP	100	$5.24K	<0.01%	-19		Timeline
DRIDARDEN RESTAURANTS INC	24	$5.23K	<0.01%	-1		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	128	$5.05K	<0.01%	+38		Timeline
ADBEADOBE INC	13	$5.03K	<0.01%	-3		Timeline
CITHE CIGNA GROUP	15	$4.96K	<0.01%	0		Timeline
ICLNISHARES TR	377	$4.94K	<0.01%	0		Timeline
CCITIGROUP INC	57	$4.85K	<0.01%	-84		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	200	$4.82K	<0.01%	0		Timeline
MURMURPHY OIL CORP	212	$4.77K	<0.01%	+3		Timeline
JNKSPDR SERIES TRUST	49	$4.77K	<0.01%	0		Timeline
PLDPROLOGIS INC.	45	$4.73K	<0.01%	0		Timeline
PFFISHARES TR	151	$4.63K	<0.01%	-1,711		Timeline
RBCRBC BEARINGS INC	12	$4.62K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	9	$4.61K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	21	$4.59K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	89	$4.53K	<0.01%	+1		Timeline
NOCNORTHROP GRUMMAN CORP	9	$4.5K	<0.01%	0		Timeline
TAT&T INC	155	$4.47K	<0.01%	-145		Timeline
AWIARMSTRONG WORLD INDS INC NEW	27	$4.39K	<0.01%	-5		Timeline
UNPUNION PAC CORP	19	$4.37K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	110	$4.35K	<0.01%	0		Timeline
KKELLANOVA	55	$4.34K	<0.01%	+1		Timeline
CAKECHEESECAKE FACTORY INC	69	$4.32K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	16	$4.27K	<0.01%	-21		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	69	$4.24K	<0.01%	0
ABTABBOTT LABORATORIES	31	$4.22K	<0.01%	-121		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	75	$4.12K	<0.01%	0		Timeline
IONQIONQ INC	95	$4.08K	<0.01%	new		Timeline
MCOMOODYS CORP	8	$4.01K	<0.01%	0		Timeline
SNYSANOFI SA	83	$4.01K	<0.01%	-18		Timeline
COPCONOCOPHILLIPS	44	$3.95K	<0.01%	-14		Timeline
XOMEXXON MOBIL CORP	36	$3.88K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	30	$3.85K	<0.01%	-2		Timeline
AJGGALLAGHER ARTHUR J & CO	12	$3.84K	<0.01%	-45		Timeline
PRIPRIMERICA INC	14	$3.83K	<0.01%	0		Timeline
TJXTJX COS INC NEW	31	$3.83K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	11	$3.78K	<0.01%	0		Timeline
EENI SPA	114	$3.7K	<0.01%	0		Timeline
MCKMCKESSON CORP	5	$3.66K	<0.01%	-2		Timeline
FCXFREEPORT MCMORAN INC	84	$3.64K	<0.01%	-28		Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$3.48K	<0.01%	0		Timeline
NNENANO NUCLEAR ENERGY INC	100	$3.45K	<0.01%	new		Timeline
UNHUNITEDHEALTH GROUP INC	11	$3.43K	<0.01%	-1		Timeline
BTIBRITISH AMERN TOB PLC	72	$3.41K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	6	$3.4K	<0.01%	0		Timeline
CMECME GROUP INC	12	$3.31K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	6	$3.29K	<0.01%	-2		Timeline
PANWPALO ALTO NETWORKS INC	16	$3.27K	<0.01%	+6		Timeline
BABOEING CO	15	$3.14K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	11	$3.13K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	7	$3.08K	<0.01%	0		Timeline
EWJISHARES INC	40	$3K	<0.01%	new		Timeline
BMIBADGER METER INC	12	$2.94K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	16	$2.93K	<0.01%	-20		Timeline
IHGINTERCONTINENTAL HOTELS GROU	25	$2.88K	<0.01%	0		Timeline
ZTSZOETIS INC	18	$2.81K	<0.01%	0		Timeline
CALFPACER FDS TR	70	$2.79K	<0.01%	-41		Timeline
AMEAMETEK INC	15	$2.71K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25	$2.7K	<0.01%	new		Timeline
KKRKKR & CO INC	20	$2.66K	<0.01%	-9		Timeline
TSCOTRACTOR SUPPLY CO	50	$2.64K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	30	$2.61K	<0.01%	0		Timeline
BOHBANK OF HI CORP	38	$2.57K	<0.01%	0		Timeline
WDFCWD 40 CO	11	$2.51K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	84	$2.5K	<0.01%	0		Timeline
AONAON PLC	7	$2.5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	12	$2.49K	<0.01%	-108		Timeline
DLTRDOLLAR TREE INC	25	$2.48K	<0.01%	+20		Timeline
RLIRLI CORP	34	$2.46K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	13	$2.45K	<0.01%	-3		Timeline
ARWARROW ELECTRS INC	19	$2.42K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	10	$2.38K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	320	$2.29K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14	$2.27K	<0.01%	0		Timeline
ITAISHARES TR	12	$2.26K	<0.01%	new		Timeline
GEGE AEROSPACE	9	$2.26K	<0.01%	0		Timeline
NDAQNASDAQ INC	25	$2.24K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	31	$2.23K	<0.01%	0		Timeline
FULFULLER H B CO	37	$2.23K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	16	$2.22K	<0.01%	-3		Timeline
ALLALLSTATE CORP	11	$2.21K	<0.01%	-14		Timeline
FIZZNATIONAL BEVERAGE CORP	51	$2.21K	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	1,700	$2.18K	<0.01%	-200		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	22	$2.17K	<0.01%	new		Timeline
AVDVAMERICAN CENTY ETF TR	27	$2.11K	<0.01%	+1		Timeline
HONHONEYWELL INTL INC	9	$2.1K	<0.01%	-121		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	17	$2.06K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	57	$2.05K	<0.01%	0		Timeline
THOTHOR INDS INC	23	$2.04K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	33	$2.02K	<0.01%	0
IFRAISHARES TR	40	$1.97K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	9	$1.97K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	200	$1.89K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	10	$1.89K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	27	$1.88K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	66	$1.82K	<0.01%	0		Timeline
KLACKLA CORP	2	$1.79K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	29	$1.78K	<0.01%	-10		Timeline
MANHMANHATTAN ASSOCIATES INC	9	$1.78K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	8	$1.77K	<0.01%	0		Timeline
MOALTRIA GROUP INC	30	$1.76K	<0.01%	-288		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	45	$1.72K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	26	$1.72K	<0.01%	0		Timeline
VALEVALE S A	173	$1.68K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	24	$1.65K	<0.01%	0		Timeline
DDOMINION ENERGY INC	29	$1.64K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	53	$1.57K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	27	$1.56K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	60	$1.55K	<0.01%	0		Timeline
AINALBANY INTL CORP	22	$1.54K	<0.01%	0		Timeline
AZTAAZENTA INC	49	$1.51K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	6	$1.48K	<0.01%	-47		Timeline
CNICANADIAN NATL RY CO	14	$1.46K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	80	$1.46K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.44K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	6	$1.43K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	19	$1.41K	<0.01%	-260		Timeline
USFRWISDOMTREE TR	28	$1.41K	<0.01%	-16		Timeline
MARMARRIOTT INTL INC NEW	5	$1.37K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	7	$1.36K	<0.01%	-27		Timeline
LYGLLOYDS BANKING GROUP PLC	310	$1.32K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	7	$1.3K	<0.01%	0		Timeline
NUENUCOR CORP	10	$1.29K	<0.01%	-3		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35	$1.29K	<0.01%	0		Timeline
GGGGRACO INC	15	$1.29K	<0.01%	0		Timeline
TSTENARIS S A	34	$1.27K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	20	$1.27K	<0.01%	new		Timeline
BWABORGWARNER INC	36	$1.21K	<0.01%	-11		Timeline
DFISDIMENSIONAL ETF TRUST	40	$1.19K	<0.01%	0		Timeline
TGTTARGET CORP	12	$1.18K	<0.01%	-52		Timeline
FEFIRSTENERGY CORP	28	$1.13K	<0.01%	-40		Timeline
KRESPDR SERIES TRUST	19	$1.13K	<0.01%	-1,515		Timeline
ADMARCHER DANIELS MIDLAND CO	21	$1.11K	<0.01%	-16		Timeline
RIVNRIVIAN AUTOMOTIVE INC	80	$1.1K	<0.01%	0		Timeline
GEVGE VERNOVA INC	2	$1.06K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	24	$1.03K	<0.01%	-387		Timeline
IYEISHARES TR	20	$904	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	5	$861	<0.01%	0		Timeline
PCARPACCAR INC	9	$856	<0.01%	0		Timeline
IGSBISHARES TR	16	$844	<0.01%	0		Timeline
XBISPDR SERIES TRUST	10	$829	<0.01%	0		Timeline
MJAMPLIFY ETF TR	41	$736	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	110	$702	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	53	$629	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	20	$620	<0.01%	0		Timeline
EOGEOG RES INC	5	$598	<0.01%	0		Timeline
LCIILCI INDS	6	$547	<0.01%	0		Timeline
RIORIO TINTO PLC	8	$467	<0.01%	0		Timeline
DGDOLLAR GEN CORP	4	$458	<0.01%	0		Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 248. All 248

Security	Shares before	Value before	Type
EWWISHARES INC	2,031	$104K	shares
OEFISHARES TR	193	$52.3K	shares
OBILRBB FD INC	1,000	$50.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	625	$43.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	500	$36.8K	shares
SCHGSCHWAB STRATEGIC TR	1,276	$32K	shares
SCHVSCHWAB STRATEGIC TR	1,200	$31.9K	shares
PHPARKER-HANNIFIN CORP	50	$30.4K	shares
VANGUARD WORLD FDVANGUARD WORLD FD	8	$28.2K	put
SPLVINVESCO EXCH TRADED FD TR II	350	$26.2K	shares
CTRACOTERRA ENERGY INC	806	$23.3K	shares
SIVRABRDN SILVER ETF TRUST	700	$22.8K	shares
IDEVISHARES TR	318	$21.9K	shares
GISGENERAL MILLS INC	358	$21.4K	shares
PBPINVESCO EXCHANGE TRADED FD T	941	$20.9K	shares
AIRRFIRST TR EXCHANGE TRADED FD	304	$20.7K	shares
OMCOMNICOM GROUP INC	232	$19.2K	shares
NVSNOVARTIS AG	171	$19.1K	shares
ETWEATON VANCE TAX-MANAGED GLOB	2,240	$18.5K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	2,300	$18K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	7	$17.4K	put
HESS CORPHESS CORP	100	$16K	shares
CFGCITIZENS FINL GROUP INC	389	$15.9K	shares
SBUXSTARBUCKS CORP	158	$15.5K	shares
GPCGENUINE PARTS CO	120	$14.3K	shares
PGXINVESCO EXCH TRADED FD TR II	1,273	$14.3K	shares
ESEVERSOURCE ENERGY	218	$13.5K	shares
BKLNINVESCO EXCH TRADED FD TR II	572	$11.8K	shares
MMM3M CO	80	$11.7K	shares
CPACOPA HOLDINGS SA	100	$9.25K	shares
DEODIAGEO PLC	88	$9.22K	shares
SPGIS&P GLOBAL INC	13	$6.61K	shares
DOCSDOXIMITY INC	100	$5.8K	shares
KRKROGER CO	74	$5.01K	shares
NGGNATIONAL GRID PLC	75	$4.92K	shares
VBKVANGUARD INDEX FDS	19	$4.78K	shares
NTRANATERA INC	30	$4.24K	shares
NRGNRG ENERGY INC	40	$3.82K	shares
CNPCENTERPOINT ENERGY INC	102	$3.7K	shares
DHRDANAHER CORP DEL	17	$3.48K	shares
AERAERCAP HOLDINGS NV	34	$3.47K	shares
ADPAUTOMATIC DATA PROCESSING IN	11	$3.36K	shares
HIMSHIMS & HERS HEALTH INC	100	$2.96K	shares
GPNGLOBAL PMTS INC	29	$2.84K	shares
GFLGFL ENVIRONMENTAL INC	58	$2.8K	shares
SONSONOCO PRODS CO	59	$2.79K	shares
TDGTRANSDIGM GROUP INC	2	$2.77K	shares
BMYBRISTOL-MYERS SQUIBB CO	44	$2.68K	shares
RWJINVESCO EXCH TRADED FD TR II	63	$2.56K	shares
HEI-AHEICO CORP NEW	11	$2.32K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	43	$2.29K	shares
SPMDSPDR SERIES TRUST	42	$2.15K	shares
XELXCEL ENERGY INC	30	$2.12K	shares
WTWWILLIS TOWERS WATSON PLC LTD	6	$2.03K	shares
TSNTYSON FOODS INC	31	$1.98K	shares
MELIMERCADOLIBRE INC	1	$1.95K	shares
PINSPINTEREST INC	60	$1.86K	shares
BPBP PLC	55	$1.86K	shares
AESAES CORP	141	$1.75K	shares
HWMHOWMET AEROSPACE INC	13	$1.69K	shares
KTBKONTOOR BRANDS INC	26	$1.67K	shares
GSKGSK PLC	43	$1.67K	shares
ALSNALLISON TRANSMISSION HLDGS I	16	$1.53K	shares
FWONKLIBERTY MEDIA CORP DEL	17	$1.53K	shares
FMCFMC CORP	35	$1.48K	shares
STSENSATA TECHNOLOGIES HLDG PL	58	$1.41K	shares
BAXBAXTER INTL INC	40	$1.37K	shares
CAGCONAGRA BRANDS INC	51	$1.36K	shares
EIXEDISON INTL	23	$1.35K	shares
EXCEXELON CORP	29	$1.34K	shares
ENSGENSIGN GROUP INC	10	$1.29K	shares
EXELEXELIXIS INC	34	$1.25K	shares
RPRXROYALTY PHARMA PLC	39	$1.21K	shares
HLNEHAMILTON LANE INC	8	$1.19K	shares
BNYBANK OF NY MELLON CORP	14	$1.17K	shares
CCKCROWN HLDGS INC	13	$1.16K	shares
TERTERADYNE INC	14	$1.16K	shares
GTLSCHART INDS INC	8	$1.16K	shares
JAZZJAZZ PHARMACEUTICALS PLC	9	$1.12K	shares
EHCENCOMPASS HEALTH CORP	11	$1.11K	shares
CNQCANADIAN NAT RES LTD MED TER	36	$1.11K	shares
AXONAXON ENTERPRISE INC	2	$1.05K	shares
CRAICRA INTL INC	6	$1.04K	shares
CEGCONSTELLATION ENERGY CORP	5	$1.01K	shares
LMATLEMAITRE VASCULAR INC	12	$1.01K	shares
DKNGDRAFTKINGS INC NEW	30	$996	shares
MGAMAGNA INTL INC	29	$986	shares
UNMUNUM GROUP	12	$978	shares
DVNDEVON ENERGY CORP NEW	26	$972	shares
MUBISHARES TR	9	$949	shares
AGMFEDERAL AGRIC MTG CORP	5	$938	shares
ALKALASKA AIR GROUP INC	19	$935	shares
LNGCHENIERE ENERGY INC	4	$926	shares
NINISOURCE INC	23	$922	shares
ABEVAMBEV SA	389	$906	shares
LADLITHIA MTRS INC	3	$881	shares
HOMBHOME BANCSHARES INC	31	$876	shares
CASYCASEYS GEN STORES INC	2	$868	shares
EAELECTRONIC ARTS INC	6	$867	shares
IRMIRON MTN INC DEL	10	$860	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 0002056693-25-000003	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC