Prosperity Consulting Group, LLC

13F filer, CIK 1910398, OWINGS MILLS, MD

Prosperity Consulting Group, LLC reported $1,370,460,094 across 448 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.87% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001437749-25-024800

Period: 2025-06-30
Reported value: $1.37B
Holdings: 448
Top 10 weight: 28.87%
New: 25
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILSnew	+51,843	$5.15M
IVVadded	+5,893	$3.66M
JEPIadded	+51,103	$2.91M
BUFRadded	+66,663	$2.12M
ACNadded	+6,013	$1.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANGLexited	-111,459	-$3.22M
RSGreduced	-11,412	-$2.81M
AGGreduced	-19,333	-$1.92M
VBreduced	-7,514	-$1.78M
DISreduced	-12,589	-$1.56M

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 0001437749-25-024800, largest first. % of portfolio is the value over $1,370,460,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	138,494	$86M	6.27%	+5,893	Timeline
AAPLAPPLE INC	259,076	$53.2M	3.88%	-3,790	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	815,079	$46.3M	3.38%	+51,103	Timeline
AGGISHARES TR	378,434	$37.5M	2.74%	-19,333	Timeline
XLKSELECT SECTOR SPDR TR	134,190	$34M	2.48%	-2,130	Timeline
MSFTMICROSOFT CORP	67,917	$33.8M	2.47%	-235	Timeline
SCHDSCHWAB STRATEGIC TR	1,173,654	$31.1M	2.27%	-13,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,440	$27.5M	2%	-921	Timeline
QQQMINVESCO EXCH TRADED FD TR II	109,908	$25M	1.82%	+6,635	Timeline
NVDANVIDIA CORPORATION	134,964	$21.3M	1.56%	+4,840	Timeline
AMZNAMAZON COM INC	85,136	$18.7M	1.36%	+759	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,019	$18.5M	1.35%	-657	Timeline
IVWISHARES TR	158,908	$17.5M	1.28%	-5,709	Timeline
IGIBISHARES TR	296,539	$15.8M	1.15%	+16,636	Timeline
XLCSELECT SECTOR SPDR TR	136,226	$14.8M	1.08%	-820	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	286,655	$14.5M	1.06%	+14,627	Timeline
SDYSPDR SERIES TRUST	105,821	$14.4M	1.05%	-4,176	Timeline
XLYSELECT SECTOR SPDR TR	64,486	$14M	1.02%	-5,886	Timeline
JPMJPMORGAN CHASE & CO	46,809	$13.6M	0.99%	+634	Timeline
AVGOBROADCOM INC	48,896	$13.5M	0.98%	+538	Timeline
EFVISHARES TR	210,987	$13.4M	0.98%	+8,501	Timeline
IWSISHARES TR	99,197	$13.1M	0.96%	+6,382	Timeline
XLFSELECT SECTOR SPDR TR	250,009	$13.1M	0.96%	+939	Timeline
XLVSELECT SECTOR SPDR TR	93,609	$12.6M	0.92%	-1,087	Timeline
IWYISHARES TR	49,490	$12.2M	0.89%	+654	Timeline
COWZPACER FDS TR	209,534	$11.5M	0.84%	+7,950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,321	$11.2M	0.82%	-69	Timeline
EFGISHARES TR	99,553	$11.1M	0.81%	-513	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	344,345	$11M	0.8%	+66,663	Timeline
GOOGLALPHABET INC	61,761	$10.9M	0.79%	+556	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	241,789	$10.8M	0.79%	-7,457	Timeline
VVISA INC	29,587	$10.5M	0.77%	-644	Timeline
DGRWWISDOMTREE TR	104,316	$8.74M	0.64%	-2,698	Timeline
HDHOME DEPOT INC	23,663	$8.68M	0.63%	-460	Timeline
DGROISHARES TR	133,013	$8.5M	0.62%	+10,042	Timeline
VEAVANGUARD TAX-MANAGED FDS	147,396	$8.4M	0.61%	-8,600	Timeline
METAMETA PLATFORMS INC	10,863	$8.02M	0.59%	+667	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,189	$8.01M	0.58%	-1,167	Timeline
XOMEXXON MOBIL CORP	71,094	$7.66M	0.56%	-1,080	Timeline
IWPISHARES TR	53,884	$7.47M	0.55%	+1,678	Timeline
PPAINVESCO EXCHANGE TRADED FD T	52,112	$7.38M	0.54%	-42	Timeline
LLYELI LILLY & CO	9,280	$7.23M	0.53%	-276	Timeline
DGSWISDOMTREE TR	129,306	$7.14M	0.52%	-9,668	Timeline
GOOGALPHABET INC	40,113	$7.12M	0.52%	-478	Timeline
VTWOVANGUARD SCOTTSDALE FDS	80,230	$7M	0.51%	+8,698	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,376	$6.83M	0.5%	0	Timeline
DESWISDOMTREE TR	194,328	$6.17M	0.45%	-10,051	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,999	$6.12M	0.45%	-489	Timeline
SAPSAP SE	19,801	$6.02M	0.44%	-731	Timeline
IWMISHARES TR	27,877	$6.02M	0.44%	+7,045	Timeline
IWFISHARES TR	13,978	$5.93M	0.43%	+373	Timeline
IEFAISHARES TR	69,750	$5.82M	0.42%	+15,523	Timeline
XLISELECT SECTOR SPDR TR	38,984	$5.75M	0.42%	-281	Timeline
QQQINVESCO QQQ TR	10,385	$5.73M	0.42%	-1,363	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	653,612	$5.72M	0.42%	+49,562	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	111,763	$5.69M	0.42%	-19,065	Timeline
VOTVANGUARD INDEX FDS	19,866	$5.65M	0.41%	-794	Timeline
MCDMCDONALDS CORP	19,299	$5.64M	0.41%	-493	Timeline
BSVVANGUARD BD INDEX FDS	68,868	$5.42M	0.4%	+1,986	Timeline
IEMGISHARES INC	88,417	$5.31M	0.39%	+9,374	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	124,626	$5.22M	0.38%	+12,301	Timeline
BILSSPDR SERIES TRUST	51,843	$5.15M	0.38%	new	Timeline
AOAISHARES TR	59,661	$4.98M	0.36%	+6,674	Timeline
OKEONEOK INC NEW	60,411	$4.93M	0.36%	-2,643	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	116,079	$4.84M	0.35%	-1,335	Timeline
GLDSPDR GOLD TR	15,745	$4.8M	0.35%	+965	Timeline
ABBVABBVIE INC	25,765	$4.78M	0.35%	-642	Timeline
QCOMQUALCOMM INC	29,575	$4.71M	0.34%	-952	Timeline
ARESARES MANAGEMENT CORPORATION	26,864	$4.65M	0.34%	-1,368	Timeline
MUNIPIMCO ETF TR	89,984	$4.62M	0.34%	+30,960	Timeline
WSOWATSCO INC	10,158	$4.49M	0.33%	-465	Timeline
CTASCINTAS CORP	19,851	$4.42M	0.32%	-844	Timeline
VZVERIZON COMMUNICATIONS INC	101,463	$4.39M	0.32%	-1,276	Timeline
FBNDFIDELITY MERRIMACK STR TR	94,674	$4.33M	0.32%	+3,094	Timeline
WMTWALMART INC	43,586	$4.26M	0.31%	-555	Timeline
EPIWISDOMTREE TR	88,580	$4.2M	0.31%	+866	Timeline
TXNTEXAS INSTRS INC	19,971	$4.15M	0.3%	+6,075	Timeline
SNASNAP ON INC	13,252	$4.12M	0.3%	-770	Timeline
MRSHMARSH & MCLENNAN COS INC	18,748	$4.1M	0.3%	-102	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,414	$3.98M	0.29%	-4,445	Timeline
PMPHILIP MORRIS INTL INC	21,784	$3.97M	0.29%	+446	Timeline
AORISHARES TR	63,676	$3.92M	0.29%	+9,763	Timeline
BNYBANK OF NY MELLON CORP	42,959	$3.91M	0.29%	-2,113	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,664	$3.91M	0.28%	-370	Timeline
PGPROCTER & GAMBLE CO	24,062	$3.83M	0.28%	-878	Timeline
RELXRELX PLC	68,544	$3.72M	0.27%	-2,575	Timeline
MAMASTERCARD INCORPORATED	6,423	$3.61M	0.26%	+159	Timeline
AJGGALLAGHER ARTHUR J & CO	11,244	$3.6M	0.26%	-570	Timeline
CSCOCISCO SYS INC	51,407	$3.57M	0.26%	-2,600	Timeline
XLUSELECT SECTOR SPDR TR	43,369	$3.54M	0.26%	+2,480	Timeline
MRKMERCK & CO INC	43,921	$3.48M	0.25%	-3,220	Timeline
SCHASCHWAB STRATEGIC TR	137,237	$3.47M	0.25%	-9,479	Timeline
FPEFIRST TR EXCH TRADED FD III	193,676	$3.45M	0.25%	+4,052	Timeline
SHYGISHARES TR	78,625	$3.39M	0.25%	+1,771	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	70,214	$3.34M	0.24%	-18,287	Timeline
UNHUNITEDHEALTH GROUP INC	10,609	$3.31M	0.24%	-1,216	Timeline
WMWASTE MGMT INC DEL	14,274	$3.27M	0.24%	+136	Timeline
GILDGILEAD SCIENCES INC	29,404	$3.26M	0.24%	+4,107	Timeline
RSGREPUBLIC SVCS INC	13,208	$3.26M	0.24%	-11,412	Timeline
HCAHCA HEALTHCARE INC	8,496	$3.26M	0.24%	-250	Timeline
ACNACCENTURE PLC IRELAND	10,605	$3.17M	0.23%	+6,013	Timeline
WECWEC ENERGY GROUP INC	30,412	$3.17M	0.23%	-1,309	Timeline
NDAQNASDAQ INC	34,385	$3.07M	0.22%	-2,073	Timeline
BACBANK OF AMER CORP	63,749	$3.02M	0.22%	+3,103	Timeline
MKCMCCORMICK & CO INC	38,855	$2.95M	0.21%	+9,954	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.21%	0	Timeline
SMBVANECK ETF TRUST	167,231	$2.89M	0.21%	-8,689	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	76,490	$2.87M	0.21%	+777	Timeline
KOCOCA COLA CO	39,622	$2.8M	0.2%	+188	Timeline
SPGIS&P GLOBAL INC	5,303	$2.8M	0.2%	-80	Timeline
TSLATESLA INC	8,771	$2.79M	0.2%	+617	Timeline
UNILEVER PLCUNILEVER PLC	44,518	$2.72M	0.2%	-1,276
ISCVISHARES TR	44,190	$2.71M	0.2%	-2,510	Timeline
AXPAMERICAN EXPRESS CO	8,481	$2.71M	0.2%	+94	Timeline
PYPLPAYPAL HLDGS INC	36,121	$2.68M	0.2%	-3,005	Timeline
BTIBRITISH AMERN TOB PLC	56,580	$2.68M	0.2%	-447	Timeline
NFLXNETFLIX INC.	1,997	$2.67M	0.2%	+67	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,982	$2.64M	0.19%	-211	Timeline
AVEMAMERICAN CENTY ETF TR	37,984	$2.6M	0.19%	-848	Timeline
SLYGSPDR SERIES TRUST	28,870	$2.56M	0.19%	-1,719	Timeline
MUBISHARES TR	24,456	$2.56M	0.19%	-5,049	Timeline
XLPSELECT SECTOR SPDR TR	31,532	$2.55M	0.19%	-980	Timeline
MPCMARATHON PETE CORP	15,041	$2.5M	0.18%	-1,644	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,174	$2.49M	0.18%	-102	Timeline
VLOVALERO ENERGY CORP	18,429	$2.48M	0.18%	-909	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,717	$2.46M	0.18%	-275	Timeline
VOEVANGUARD INDEX FDS	14,797	$2.43M	0.18%	-1,456	Timeline
TAT&T INC	83,111	$2.41M	0.18%	-2,178	Timeline
PHPARKER-HANNIFIN CORP	3,368	$2.35M	0.17%	+30	Timeline
TJXTJX COS INC NEW	18,750	$2.32M	0.17%	-143	Timeline
JNJJOHNSON & JOHNSON	14,797	$2.26M	0.16%	+688	Timeline
BILSPDR SERIES TRUST	24,619	$2.26M	0.16%	+5,199	Timeline
SOXXISHARES TR	9,419	$2.25M	0.16%	-3,335	Timeline
KMBKIMBERLY-CLARK CORP	17,165	$2.21M	0.16%	+220	Timeline
ISRGINTUITIVE SURGICAL INC	4,014	$2.18M	0.16%	+1,964	Timeline
HYGISHARES TR	27,013	$2.18M	0.16%	-205	Timeline
DONWISDOMTREE TR	43,391	$2.17M	0.16%	-1,138	Timeline
SNPSSYNOPSYS INC	4,240	$2.17M	0.16%	-173	Timeline
TMUST-MOBILE US INC	9,002	$2.14M	0.16%	+39	Timeline
MOALTRIA GROUP INC	36,431	$2.14M	0.16%	-3,456	Timeline
RFGINVESCO EXCHANGE TRADED FD T	43,575	$2.12M	0.16%	-2,133	Timeline
TTTRANE TECHNOLOGIES PLC	4,826	$2.11M	0.15%	-277	Timeline
LINLINDE PLC	4,428	$2.08M	0.15%	-2,951	Timeline
WMBWILLIAMS COS INC	32,013	$2.01M	0.15%	-474	Timeline
SONYSONY GROUP CORP	75,292	$1.96M	0.14%	-3,402	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,387	$1.94M	0.14%	+742	Timeline
KRKROGER CO	26,539	$1.9M	0.14%	-354	Timeline
NGGNATIONAL GRID PLC	25,196	$1.87M	0.14%	-2,357	Timeline
EFAISHARES TR	20,856	$1.86M	0.14%	-234	Timeline
OREALTY INCOME CORP	32,182	$1.85M	0.14%	-1,316	Timeline
ORCLORACLE CORP	8,434	$1.84M	0.13%	+1,656	Timeline
PEPPEPSICO INC	13,857	$1.83M	0.13%	+386	Timeline
ABTABBOTT LABORATORIES	13,242	$1.8M	0.13%	+336	Timeline
DUKDUKE ENERGY CORP NEW	15,132	$1.79M	0.13%	-598	Timeline
MAAMID-AMER APT CMNTYS INC	12,000	$1.78M	0.13%	-263	Timeline
METMETLIFE INC	21,984	$1.77M	0.13%	-32	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,558	$1.72M	0.13%	-1,779	Timeline
AEPAMERICAN ELEC PWR CO INC	16,554	$1.72M	0.13%	-363	Timeline
SHELSHELL PLC	24,342	$1.71M	0.13%	-194	Timeline
CINFCINCINNATI FINL CORP	11,488	$1.71M	0.12%	-390	Timeline
MDTMEDTRONIC PLC	19,482	$1.7M	0.12%	-518	Timeline
BXBLACKSTONE INC	11,293	$1.69M	0.12%	-740	Timeline
SNYSANOFI SA	34,674	$1.68M	0.12%	-859	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,498	$1.65M	0.12%	0	Timeline
GLDMWORLD GOLD TR	24,953	$1.63M	0.12%	+7,320	Timeline
CCITIGROUP INC	18,263	$1.55M	0.11%	+323	Timeline
PWRQUANTA SVCS INC	4,078	$1.54M	0.11%	-357	Timeline
FITBFIFTH THIRD BANCORP	37,474	$1.54M	0.11%	-1,164	Timeline
CVXCHEVRON CORPORATION	10,692	$1.53M	0.11%	-952	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,597	$1.51M	0.11%	-139	Timeline
ETRENTERGY CORP NEW	18,019	$1.5M	0.11%	-513	Timeline
BSXBOSTON SCIENTIFIC CORP	13,867	$1.49M	0.11%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,586	$1.45M	0.11%	-530	Timeline
COFCAPITAL ONE FINL CORP	6,802	$1.45M	0.11%	+1,327	Timeline
SPEMSPDR INDEX SHS FDS	33,825	$1.45M	0.11%	+25,948	Timeline
USBUS BANCORP	31,907	$1.44M	0.11%	+98	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	34,380	$1.44M	0.1%	-1,200	Timeline
VVVANGUARD INDEX FDS	5,032	$1.44M	0.1%	0	Timeline
EMBISHARES TR	15,335	$1.42M	0.1%	+582	Timeline
BPBP PLC	47,418	$1.42M	0.1%	+157	Timeline
VTIVANGUARD INDEX FDS	4,606	$1.4M	0.1%	-24	Timeline
LMTLOCKHEED MARTIN CORP	3,021	$1.4M	0.1%	-126	Timeline
VTVVANGUARD INDEX FDS	7,898	$1.4M	0.1%	-626	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,680	$1.36M	0.1%	-122	Timeline
ADBEADOBE INC	3,459	$1.34M	0.1%	-835	Timeline
AOMISHARES TR	28,849	$1.33M	0.1%	+4,071	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	25,488	$1.32M	0.1%	-1,600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,950	$1.31M	0.1%	-54	Timeline
PFEPFIZER INC	53,776	$1.3M	0.1%	+1,893	Timeline
OVBCOHIO VY BANC CORP	40,373	$1.3M	0.09%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,440	$1.3M	0.09%	-209	Timeline
XLESELECT SECTOR SPDR TR	14,785	$1.25M	0.09%	-6,390	Timeline
CATCATERPILLAR INC	3,223	$1.25M	0.09%	+120	Timeline
CFGCITIZENS FINL GROUP INC	27,379	$1.23M	0.09%	-1,025	Timeline
IUSGISHARES TR	8,107	$1.22M	0.09%	+6,210	Timeline
SOSOUTHERN CO	13,110	$1.2M	0.09%	+305	Timeline
GSGOLDMAN SACHS GROUP INC	1,686	$1.19M	0.09%	+274	Timeline
ANETARISTA NETWORKS INC	11,487	$1.18M	0.09%	-215	Timeline
CEGCONSTELLATION ENERGY CORP	3,637	$1.17M	0.09%	+139	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,637	$1.17M	0.09%	+98	Timeline
DVYISHARES TR	8,804	$1.17M	0.09%	-88	Timeline
CRMSALESFORCE INC	4,287	$1.17M	0.09%	-1,147	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,719	$1.17M	0.09%	-379	Timeline
STIPISHARES TR	11,319	$1.16M	0.08%	-9	Timeline
NEENEXTERA ENERGY INC	16,457	$1.14M	0.08%	+1,402	Timeline
RTXRTX CORPORATION	7,786	$1.14M	0.08%	+118	Timeline
IWRISHARES TR	12,154	$1.12M	0.08%	+7,450	Timeline
HDVISHARES TR	9,479	$1.11M	0.08%	+1,331	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	20,651	$1.11M	0.08%	-2,356	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,583	$1.1M	0.08%	+4,480	Timeline
VBKVANGUARD INDEX FDS	3,945	$1.09M	0.08%	0	Timeline
ASMLASML HLDG NV	1,359	$1.09M	0.08%	-762	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,204	$1.08M	0.08%	+1,787	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,026	$1.08M	0.08%	-1,018	Timeline
VUGVANGUARD INDEX FDS	2,461	$1.08M	0.08%	-112	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	25,271	$1.07M	0.08%	-1,568	Timeline
EXCEXELON CORP	24,675	$1.07M	0.08%	+13,656	Timeline
NOWSERVICENOW INC	1,042	$1.07M	0.08%	-43	Timeline
VOOVANGUARD INDEX FDS	1,839	$1.04M	0.08%	+6	Timeline
PAYXPAYCHEX INC	7,170	$1.04M	0.08%	+14	Timeline
IVVBBLACKROCK ETF TRUST II	33,277	$1.03M	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,395	$1.03M	0.07%	+10,824	Timeline
PGRPROGRESSIVE CORP	3,828	$1.02M	0.07%	+4	Timeline
VXUSVANGUARD STAR FDS	14,769	$1.02M	0.07%	-78	Timeline
IWDISHARES TR	5,204	$1.01M	0.07%	+1,842	Timeline
CMECME GROUP INC	3,663	$1.01M	0.07%	-30	Timeline
IPINTERNATIONAL PAPER CO	21,432	$1M	0.07%	-707	Timeline
DEDEERE & CO	1,955	$994K	0.07%	+52	Timeline
AMDADVANCED MICRO DEVICES INC	6,874	$975K	0.07%	+2,881	Timeline
TRITHOMSON REUTERS CORP	4,813	$968K	0.07%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,670	$947K	0.07%	-28	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,072	$946K	0.07%	+275	Timeline
IDEVISHARES TR	12,424	$945K	0.07%	+4,581	Timeline
NINISOURCE INC	23,319	$941K	0.07%	-255	Timeline
IJHISHARES TR	15,094	$936K	0.07%	-895	Timeline
UBERUBER TECHNOLOGIES INC	10,019	$935K	0.07%	+1,642	Timeline
PANWPALO ALTO NETWORKS INC	4,559	$933K	0.07%	+36	Timeline
PGXINVESCO EXCH TRADED FD TR II	82,640	$920K	0.07%	-3,334	Timeline
EOGEOG RES INC	7,679	$918K	0.07%	-394	Timeline
CSXCSX CORP	27,827	$908K	0.07%	+2,955	Timeline
NOCNORTHROP GRUMMAN CORP	1,813	$906K	0.07%	+5	Timeline
ETNEATON CORP PLC	2,524	$901K	0.07%	-21	Timeline
KLACKLA CORP	999	$895K	0.07%	+53	Timeline
AVDVAMERICAN CENTY ETF TR	11,249	$892K	0.07%	-4,858	Timeline
DTEDTE ENERGY CO	6,699	$887K	0.06%	-236	Timeline
BNDVANGUARD BD INDEX FDS	12,007	$884K	0.06%	new	Timeline
GSKGSK PLC	22,908	$880K	0.06%	-574	Timeline
HWMHOWMET AEROSPACE INC	4,652	$866K	0.06%	-908	Timeline
IEFISHARES TR	9,011	$863K	0.06%	-69	Timeline
FEFIRSTENERGY CORP	21,275	$857K	0.06%	-953	Timeline
IWBISHARES TR	2,506	$851K	0.06%	-130	Timeline
VXFVANGUARD INDEX FDS	4,397	$847K	0.06%	-3,198	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,926	$841K	0.06%	0	Timeline
FNFFIDELITY NATL FINL INC	14,986	$840K	0.06%	-435	Timeline
WFCWELLS FARGO & CO	10,329	$828K	0.06%	+497	Timeline
RFREGIONS FINANCIAL CORP NEW	35,089	$825K	0.06%	+3,018	Timeline
BLKBLACKROCK INC	780	$818K	0.06%	-19	Timeline
PCYINVESCO EXCH TRADED FD TR II	39,983	$817K	0.06%	-1,622	Timeline
DISDISNEY WALT CO	6,407	$795K	0.06%	-12,589	Timeline
LOWLOWES COS INC	3,453	$766K	0.06%	-152	Timeline
ZTSZOETIS INC	4,784	$746K	0.05%	-478	Timeline
CCJCAMECO CORP	9,997	$742K	0.05%	-275	Timeline
VBVANGUARD INDEX FDS	3,093	$733K	0.05%	-7,514	Timeline
NXPINXP SEMICONDUCTORS N V	3,312	$724K	0.05%	-328	Timeline
IHIISHARES TR	11,497	$720K	0.05%	-826	Timeline
GDGENERAL DYNAMICS CORP	2,446	$713K	0.05%	+100	Timeline
DDOMINION ENERGY INC	12,553	$710K	0.05%	-1,690	Timeline
ESEVERSOURCE ENERGY	11,011	$701K	0.05%	-915	Timeline
XELXCEL ENERGY INC	10,251	$698K	0.05%	+8	Timeline
SRESEMPRA	9,205	$697K	0.05%	-175	Timeline
SHOPSHOPIFY INC	6,011	$693K	0.05%	+90	Timeline
UPSUNITED PARCEL SVCS INC	6,845	$691K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,262	$689K	0.05%	-38	Timeline
PRUPRUDENTIAL FINL INC	6,402	$688K	0.05%	-1,089	Timeline
SCCOSOUTHERN COPPER CORP	6,597	$667K	0.05%	-16	Timeline
SLVISHARES SILVER TR	20,161	$661K	0.05%	+293	Timeline
GEGE AEROSPACE	2,553	$657K	0.05%	+146	Timeline
PBJINVESCO EXCHANGE TRADED FD T	13,869	$656K	0.05%	-47	Timeline
MCOMOODYS CORP	1,290	$647K	0.05%	-23	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,227	$644K	0.05%	0	Timeline
UNMUNUM GROUP	7,915	$639K	0.05%	-835	Timeline
SRLNSSGA ACTIVE ETF TR	15,228	$633K	0.05%	+3,485	Timeline
AMGNAMGEN INC	2,193	$612K	0.04%	-3,052	Timeline
ECLECOLAB INC	2,258	$608K	0.04%	-113	Timeline
INTUINTUIT	766	$604K	0.04%	+77	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,367	$595K	0.04%	+386	Timeline
TFCTRUIST FINL CORP	13,561	$583K	0.04%	+223	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,747	$576K	0.04%	-750	Timeline
ACWXISHARES TR	9,449	$576K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	5,576	$560K	0.04%	+17	Timeline
AMEAMETEK INC	3,082	$558K	0.04%	-10	Timeline
GOVTISHARES TR	24,070	$553K	0.04%	+16	Timeline
GISGENERAL MILLS INC	10,675	$553K	0.04%	-1,164	Timeline
COPCONOCOPHILLIPS	6,145	$551K	0.04%	+679	Timeline
TTDTHE TRADE DESK INC	7,565	$545K	0.04%	-264	Timeline
NSCNORFOLK SOUTHN CORP	2,116	$542K	0.04%	+23	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,170	$541K	0.04%	-586	Timeline
PNCPNC FINL SVCS GROUP INC	2,881	$537K	0.04%	-245	Timeline
AOKISHARES TR	13,583	$531K	0.04%	+170	Timeline
MMM3M CO	3,479	$530K	0.04%	-35	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,583	$523K	0.04%	-329	Timeline
CBCHUBB LIMITED	1,800	$521K	0.04%	+627	Timeline
ETENERGY TRANSFER L P	28,544	$518K	0.04%	-2,477	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,388	$513K	0.04%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	8,513	$509K	0.04%	-45	Timeline
FLWS1 800 FLOWERS COM INC	102,005	$502K	0.04%	0	Timeline
MSMORGAN STANLEY	3,540	$499K	0.04%	+380	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,671	$493K	0.04%	+338	Timeline
HONHONEYWELL INTL INC	2,114	$492K	0.04%	-3,974	Timeline
VGTVANGUARD WORLD FD	741	$491K	0.04%	-3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,355	$484K	0.04%	-120	Timeline
CITHE CIGNA GROUP	1,456	$481K	0.04%	+790	Timeline
VBRVANGUARD INDEX FDS	2,467	$481K	0.04%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,262	$475K	0.03%	-1,000	Timeline
MSIMOTOROLA SOLUTIONS INC	1,127	$474K	0.03%	new	Timeline
FFORD MTR CO	43,170	$468K	0.03%	-18,828	Timeline
DELLDELL TECHNOLOGIES INC	3,799	$466K	0.03%	+460	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,518	$457K	0.03%	-1,007	Timeline
KMIKINDER MORGAN INC DEL	15,501	$456K	0.03%	+645	Timeline
SUBISHARES TR	4,239	$451K	0.03%	-313	Timeline
SCHGSCHWAB STRATEGIC TR	15,080	$440K	0.03%	+14	Timeline
ARCCARES CAPITAL CORP	20,009	$439K	0.03%	-1,610	Timeline
VYMVANGUARD WHITEHALL FDS	3,277	$437K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	8,764	$430K	0.03%	+340	Timeline
INDAISHARES TR	7,445	$415K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	11,591	$414K	0.03%	-430	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,099	$414K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,073	$410K	0.03%	-140	Timeline
GEVGE VERNOVA INC	750	$397K	0.03%	+20	Timeline
MLMMARTIN MARIETTA MATLS INC	720	$395K	0.03%	-7	Timeline
AMTAMERICAN TOWER CORP	1,781	$394K	0.03%	-3,078	Timeline
DHRDANAHER CORP DEL	1,984	$392K	0.03%	+97	Timeline
XHLFBONDBLOXX ETF TRUST	7,761	$391K	0.03%	-41	Timeline
MDLZMONDELEZ INTL INC	5,764	$389K	0.03%	-279	Timeline
UNPUNION PAC CORP	1,672	$385K	0.03%	-450	Timeline
WELLWELLTOWER INC	2,494	$383K	0.03%	new	Timeline
RLRALPH LAUREN CORP	1,393	$382K	0.03%	-152	Timeline
QUSSPDR SERIES TRUST	2,342	$382K	0.03%	+164	Timeline
PLDPROLOGIS INC.	3,605	$379K	0.03%	-134	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,648	$378K	0.03%	-824	Timeline
TKOTKO GROUP HOLDINGS INC	2,062	$375K	0.03%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,145	$374K	0.03%	0	Timeline
IRMIRON MTN INC DEL	3,645	$374K	0.03%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,020	$372K	0.03%	new	Timeline
TIPISHARES TR	3,353	$369K	0.03%	-13,238	Timeline
CRWDCROWDSTRIKE HLDGS INC	723	$368K	0.03%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,838	$363K	0.03%	-361	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,278	$354K	0.03%	0	Timeline
MCKMCKESSON CORP	481	$352K	0.03%	+12	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,817	$350K	0.03%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,561	$345K	0.03%	0	Timeline
HRBBLOCK H & R INC	6,257	$343K	0.03%	-197	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,124	$342K	0.02%	-387	Timeline
AMATAPPLIED MATLS INC	1,864	$341K	0.02%	+213	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	13,584	$340K	0.02%	-2,133	Timeline
IVEISHARES TR	1,730	$338K	0.02%	+105	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,917	$338K	0.02%	-6,698	Timeline
EWEDWARDS LIFESCIENCES CORP	4,304	$337K	0.02%	+132	Timeline
VEEVVEEVA SYS INC	1,159	$334K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,329	$333K	0.02%	+59	Timeline
JHGJANUS HENDERSON GROUP PLC	8,562	$333K	0.02%	-210	Timeline
HPQHP INC	13,510	$330K	0.02%	-2,097	Timeline
EEMISHARES TR	6,848	$330K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	13,472	$330K	0.02%	-6,159
DOCTFIRST TR EXCHNG TRADED FD VI	8,030	$330K	0.02%	-405	Timeline
BDXBECTON DICKINSON & CO	1,898	$327K	0.02%	+97	Timeline
IJRISHARES TR	2,959	$323K	0.02%	-9	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,153	$322K	0.02%	-1,695	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,768	$321K	0.02%	-626	Timeline
OMFONEMAIN HLDGS INC	5,538	$316K	0.02%	-313	Timeline
EPREPR PPTYS	5,397	$314K	0.02%	-200	Timeline
MELIMERCADOLIBRE INC	120	$313K	0.02%	+2	Timeline
ALLALLSTATE CORP	1,532	$308K	0.02%	+5	Timeline
LAZLAZARD INC	6,249	$300K	0.02%	+1,241	Timeline
ORIOLD REP INTL CORP	7,764	$298K	0.02%	-529	Timeline
BABOEING CO	1,412	$296K	0.02%	+231	Timeline
DTDYNATRACE INC	5,287	$292K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	6,193	$289K	0.02%	+354	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,788	$287K	0.02%	-458	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,168	$286K	0.02%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,403	$284K	0.02%	0	Timeline
SONSONOCO PRODS CO	6,500	$283K	0.02%	-1,325	Timeline
PBAPEMBINA PIPELINE CORP	7,511	$282K	0.02%	+220	Timeline
ENBENBRIDGE INC	6,191	$280K	0.02%	+1,189	Timeline
TRVTRAVELERS COMPANIES INC	1,041	$279K	0.02%	+21	Timeline
MARMARRIOTT INTL INC NEW	1,001	$273K	0.02%	+7	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,022	$273K	0.02%	-371	Timeline
CMICUMMINS INC	828	$271K	0.02%	+63	Timeline
TGTTARGET CORP	2,733	$270K	0.02%	-44	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,975	$267K	0.02%	0	Timeline
NUENUCOR CORP	2,042	$265K	0.02%	new	Timeline
BHBBAR HBR BANKSHARES	8,804	$264K	0.02%	-343	Timeline
ATOATMOS ENERGY CORP	1,701	$262K	0.02%	+97	Timeline
WHGWESTWOOD HLDGS GROUP INC	16,787	$262K	0.02%	-667	Timeline
SPSMSPDR SERIES TRUST	6,092	$260K	0.02%	-167	Timeline
EQIXEQUINIX INC	325	$259K	0.02%	+8	Timeline
URAGLOBAL X FDS	6,585	$256K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,065	$255K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,092	$254K	0.02%	+78	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,736	$249K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	43	$249K	0.02%	new	Timeline
ESCAESCALADE INC	17,707	$248K	0.02%	-1,420	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,249	$247K	0.02%	0	Timeline
RBILRBB FD INC	4,934	$247K	0.02%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,830	$242K	0.02%	-350	Timeline
XYZBLOCK INC	3,545	$241K	0.02%	-368	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,100	$239K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,368	$238K	0.02%	new	Timeline
CPRTCOPART INC	4,855	$238K	0.02%	-990	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,020	$235K	0.02%	0	Timeline
GRALGRAIL INC	4,568	$235K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,499	$234K	0.02%	new	Timeline
APHAMPHENOL CORP	2,351	$232K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,521	$232K	0.02%	-187	Timeline
VOVANGUARD INDEX FDS	825	$231K	0.02%	-563	Timeline
FTNTFORTINET INC	2,177	$230K	0.02%	+29	Timeline
MINTPIMCO ETF TR	2,280	$229K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,283	$227K	0.02%	-3,678	Timeline
GBILGOLDMAN SACHS ETF TR	2,257	$226K	0.02%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	8,116	$226K	0.02%	-529	Timeline
ADIANALOG DEVICES INC	938	$223K	0.02%	-304	Timeline
VTRVENTAS INC	3,523	$222K	0.02%	-25	Timeline
DDDUPONT DE NEMOURS INC	3,239	$222K	0.02%	+383	Timeline
ELVELEVANCE HEALTH INC FORMERLY	569	$221K	0.02%	+55	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,652	$220K	0.02%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	21,297	$219K	0.02%	-1,226	Timeline
AMPAMERIPRISE FINL INC	409	$218K	0.02%	-1,757	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	894	$217K	0.02%	+31	Timeline
OGEOGE ENERGY CORP	4,878	$216K	0.02%	0	Timeline
CAVACAVA GROUP INC	2,549	$215K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,758	$214K	0.02%	new	Timeline
MTNVAIL RESORTS INC	1,358	$213K	0.02%	-65	Timeline
HTOH2O AMERICA	4,003	$208K	0.02%	-191	Timeline
CLSCELESTICA INC	1,325	$207K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,010	$206K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,452	$206K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	564	$204K	0.01%	new	Timeline
MLPXGLOBAL X FDS	3,261	$204K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,479	$203K	0.01%	-1	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,542	$203K	0.01%	-302	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,046	$203K	0.01%	-3,443	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,000	$196K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,171	$187K	0.01%	+978	Timeline
PSTLPOSTAL REALTY TRUST INC	11,595	$171K	0.01%	-725	Timeline
EPMEVOLUTION PETE CORP	29,846	$140K	0.01%	-2,077	Timeline
LYGLLOYDS BANKING GROUP PLC	24,336	$103K	0.01%	-43,995	Timeline
RGPRESOURCES CONNECTION INC	11,897	$63.9K	<0.01%	-1,511	Timeline
374WATER INC374WATER INC	12,500	$4.05K	<0.01%	0

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
ANGLVANECK ETF TRUST	111,459	$3.22M	shares
JNKSPDR SERIES TRUST	15,650	$1.49M	shares
CALFPACER FDS TR	38,026	$1.43M	shares
HSYHERSHEY CO	5,856	$1M	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,205	$507K	shares
BKRBAKER HUGHES COMPANY	10,533	$463K	shares
KKRKKR & CO INC	3,640	$421K	shares
NGNOVAGOLD RESOURCES INC	129,500	$378K	shares
GPCGENUINE PARTS CO	2,890	$344K	shares
XESSPDR SERIES TRUST	4,486	$320K	shares
SLBSLB LIMITED	6,245	$261K	shares
AYIACUITY INC	985	$259K	shares
EMNEASTMAN CHEM CO	2,936	$259K	shares
HGERHARBOR ETF TRUST	10,613	$255K	shares
DOWDOW HLDGS INC	7,278	$254K	shares
CMDTPIMCO ETF TR	9,410	$252K	shares
BIVVANGUARD BD INDEX FDS	3,272	$251K	shares
WENWENDYS CO	16,856	$247K	shares
SPTLSPDR SERIES TRUST	8,954	$244K	shares
ENRENERGIZER HLDGS INC	8,038	$240K	shares
HYDBISHARES TR	5,098	$240K	shares
SBUXSTARBUCKS CORP	2,324	$228K	shares
MOATVANECK ETF TRUST	2,581	$227K	shares
BONDPIMCO ETF TR	2,423	$224K	shares
OXYOCCIDENTAL PETE CORP	4,503	$222K	shares
PSXPHILLIPS 66	1,728	$213K	shares
CVSCVS HEALTH CORP	3,145	$213K	shares
INTCINTEL CORP	9,304	$211K	shares
BOHBANK OF HI CORP	3,036	$209K	shares
WHRWHIRLPOOL CORP	2,285	$206K	shares
HTGCHERCULES CAPITAL INC	10,668	$205K	shares
CODICOMPASS DIVERSIFIED	10,961	$205K	shares
TOTLSSGA ACTIVE ETF TR	4,978	$201K	shares
MNROMONRO INC	10,045	$145K	shares
PBRPETROLEO BRASILEIRO S A	10,000	$143K	shares
GGBGERDAU SA	14,400	$40.9K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-25-024800	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC