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PSI Advisors, LLC

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13F filer, CIK 1779040, TAMPA, FL

PSI Advisors, LLC reported $203,691,855 across 114 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 61.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779040-25-000005

Period
2025-06-30
Reported value
$204M
Holdings
114
Top 10 weight
61.29%
New
17
Sold out
661

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTIadded+260,435$7.49M
PSCnew+138,032$7.35M
SPYMadded+62,274$4.53M
MOATadded+44,031$4.13M
MSFTadded+5,490$2.73M

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

SecurityShares changeApprox. value
QQQreduced-64,466-$35.6M
JEPQexited-390,008-$20.2M
KNGexited-332,223-$16.8M
BUFRexited-408,616-$12.1M
SPSMreduced-170,055-$7.24M

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 0001779040-25-000005, largest first. % of portfolio is the value over $203,691,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,850 shares; 2024Q4: 510,805 shares; 2025Q1: 520,736 shares; 2025Q2: 583,010 shares 583,010$42.4M20.81%+62,274Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,557 shares; 2024Q4: 247,678 shares; 2025Q1: 256,859 shares; 2025Q2: 283,443 shares 283,443$15.6M7.67%+26,584Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 181,065 shares; 2025Q1: 183,878 shares; 2025Q2: 207,343 shares 207,343$13.3M6.51%+23,465Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,247 shares; 2024Q4: 185,071 shares; 2025Q1: 191,919 shares; 2025Q2: 193,557 shares 193,557$10.5M5.17%+1,638Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,674 shares; 2024Q4: 53,956 shares; 2025Q1: 55,808 shares; 2025Q2: 316,243 shares 316,243$9.1M4.47%+260,435Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 45,120 shares; 2025Q1: 40,501 shares; 2025Q2: 84,532 shares 84,532$7.93M3.89%+44,031Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,032 shares 138,032$7.35M3.61%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 30,643 shares; 2025Q1: 28,259 shares; 2025Q2: 33,367 shares 33,367$6.85M3.36%+5,108Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,778 shares; 2025Q1: 58,966 shares; 2025Q2: 63,860 shares 63,860$6.09M2.99%+4,894Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 64,129 shares; 2025Q1: 63,570 shares; 2025Q2: 65,059 shares 65,059$5.74M2.82%+1,489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,271 shares; 2025Q1: 5,308 shares; 2025Q2: 10,798 shares 10,798$5.37M2.64%+5,490Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,549 shares; 2024Q4: 109,742 shares; 2025Q1: 109,165 shares; 2025Q2: 116,577 shares 116,577$4.83M2.37%+7,412Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,565 shares; 2024Q4: 262,219 shares; 2025Q1: 250,245 shares; 2025Q2: 226,929 shares 226,929$4.11M2.02%-23,316Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,235 shares; 2025Q1: 3,572 shares; 2025Q2: 4,754 shares 4,754$3.71M1.82%+1,182Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 14,384 shares; 2025Q1: 12,144 shares; 2025Q2: 21,932 shares 21,932$2.92M1.43%+9,788Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 32,176 shares; 2025Q1: 17,953 shares; 2025Q2: 18,249 shares 18,249$2.88M1.42%+296Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,569 shares; 2024Q4: 54,224 shares; 2025Q1: 51,985 shares; 2025Q2: 52,916 shares 52,916$2.77M1.36%+931Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,324 shares; 2025Q1: 3,295 shares; 2025Q2: 3,149 shares 3,149$1.96M0.96%-146Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,321 shares; 2025Q1: 8,408 shares; 2025Q2: 10,629 shares 10,629$1.87M0.92%+2,221Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,549 shares; 2024Q4: 68,255 shares; 2025Q1: 68,255 shares; 2025Q2: 68,255 shares 68,255$1.72M0.84%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 18,239 shares; 2025Q1: 6,269 shares; 2025Q2: 7,516 shares 7,516$1.65M0.81%+1,247Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 27,869 shares; 2025Q1: 30,273 shares; 2025Q2: 28,388 shares 28,388$1.49M0.73%-1,885Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,935 shares; 2025Q1: 2,305 shares; 2025Q2: 2,705 shares 2,705$1.38M0.68%+400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 13,155 shares; 2025Q1: 9,385 shares; 2025Q2: 8,775 shares 8,775$1.26M0.62%-610Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 8,251 shares; 2025Q1: 8,760 shares; 2025Q2: 8,851 shares 8,851$1.26M0.62%+91Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,410 shares; 2025Q1: 2,939 shares; 2025Q2: 4,145 shares 4,145$1.21M0.59%+1,206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,560 shares; 2025Q1: 4,291 shares; 2025Q2: 4,084 shares 4,084$1.18M0.58%-207Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,084 shares; 2025Q1: 10,361 shares; 2025Q2: 13,190 shares 13,190$1.05M0.51%+2,829Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,734 shares 5,734$1.04M0.51%newTimeline
PUBLIX SUPER MKTS INC RESTR…PUBLIX SUPER MKTS INC RESTRICTEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,883 shares; 2024Q4: 49,883 shares; 2025Q1: 49,883 shares; 2025Q2: 49,883 shares 49,883$1.01M0.49%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,180 shares; 2025Q1: 1,398 shares; 2025Q2: 1,365 shares 1,365$1.01M0.49%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,959 shares; 2025Q1: 2,772 shares; 2025Q2: 3,120 shares 3,120$991K0.49%+348Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 9,777 shares; 2025Q1: 10,506 shares; 2025Q2: 10,489 shares 10,489$931K0.46%-17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 16,145 shares; 2025Q1: 18,180 shares; 2025Q2: 21,321 shares 21,321$923K0.45%+3,141Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,433 shares; 2024Q4: 11,635 shares; 2025Q1: 11,460 shares; 2025Q2: 10,756 shares 10,756$878K0.43%-704Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 23,794 shares; 2025Q1: 16,585 shares; 2025Q2: 13,960 shares 13,960$866K0.43%-2,625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,527 shares; 2025Q1: 1,412 shares; 2025Q2: 1,343 shares 1,343$755K0.37%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,835 shares; 2025Q1: 4,102 shares; 2025Q2: 3,872 shares 3,872$719K0.35%-230Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,947 shares; 2025Q1: 6,475 shares; 2025Q2: 6,632 shares 6,632$715K0.35%+157Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 6,437 shares; 2025Q2: 7,019 shares 7,019$712K0.35%+582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,711 shares; 2025Q1: 2,029 shares; 2025Q2: 1,795 shares 1,795$694K0.34%-234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,788 shares; 2025Q1: 2,326 shares; 2025Q2: 4,514 shares 4,514$690K0.34%+2,188Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,193 shares 675,193$675K0.33%new
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,473 shares; 2025Q1: 1,880 shares; 2025Q2: 1,653 shares 1,653$642K0.32%-227Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,223 shares; 2025Q1: 1,807 shares; 2025Q2: 1,654 shares 1,654$606K0.3%-153Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,352 shares; 2025Q1: 6,568 shares; 2025Q2: 6,088 shares 6,088$601K0.29%-480Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,752 shares; 2025Q1: 2,723 shares; 2025Q2: 2,459 shares 2,459$587K0.29%-264Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,974 shares; 2025Q1: 1,913 shares; 2025Q2: 1,906 shares 1,906$562K0.28%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,603 shares; 2025Q1: 2,212 shares; 2025Q2: 4,416 shares 4,416$548K0.27%+2,204Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 19,932 shares; 2025Q1: 19,332 shares; 2025Q2: 17,504 shares 17,504$543K0.27%-1,828Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,369 shares; 2025Q1: 6,060 shares; 2025Q2: 12,290 shares 12,290$531K0.26%+6,230Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares 6,396$520K0.26%0Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,114 shares; 2024Q4: 18,339 shares; 2025Q1: 22,255 shares; 2025Q2: 32,851 shares 32,851$519K0.25%+10,596Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 27,823 shares; 2025Q1: 22,964 shares; 2025Q2: 21,205 shares 21,205$514K0.25%-1,759Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,263 shares; 2025Q1: 4,950 shares; 2025Q2: 5,127 shares 5,127$501K0.25%+177Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,201 shares; 2025Q1: 9,210 shares; 2025Q2: 9,220 shares 9,220$494K0.24%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 5,399 shares; 2025Q2: 5,249 shares 5,249$482K0.24%-150Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,065 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares 7,675$474K0.23%0Timeline
ATLCPATLANTICUS HLDGS CORP PERP PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,455 shares 21,455$473K0.23%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,526 shares; 2025Q1: 18,526 shares; 2025Q2: 18,941 shares 18,941$459K0.23%+415Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 4,880 shares; 2025Q1: 3,536 shares; 2025Q2: 6,542 shares 6,542$454K0.22%+3,006Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 8,869 shares; 2025Q1: 9,319 shares; 2025Q2: 13,006 shares 13,006$449K0.22%+3,687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 5,758 shares; 2025Q1: 5,912 shares; 2025Q2: 5,140 shares 5,140$436K0.21%-772Timeline
VIA RENEWAVIA RENEWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,897 shares 16,897$435K0.21%new
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,772 shares; 2025Q1: 1,603 shares; 2025Q2: 2,578 shares 2,578$411K0.2%+975Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,712 shares; 2025Q1: 5,060 shares; 2025Q2: 4,968 shares 4,968$405K0.2%-92Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 12,142 shares; 2025Q1: 8,589 shares; 2025Q2: 5,861 shares 5,861$404K0.2%-2,728Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,909 shares; 2025Q1: 4,033 shares; 2025Q2: 3,696 shares 3,696$404K0.2%-337Timeline
SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,247 shares 17,247$389K0.19%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 1,456 shares; 2025Q1: 2,227 shares; 2025Q2: 3,850 shares 3,850$389K0.19%+1,623Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,923 shares; 2025Q1: 10,923 shares; 2025Q2: 8,410 shares 8,410$376K0.18%-2,513Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,553 shares; 2025Q1: 2,941 shares; 2025Q2: 2,910 shares 2,910$359K0.18%-31Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,145 shares; 2025Q1: 1,549 shares; 2025Q2: 1,994 shares 1,994$352K0.17%+445Timeline
JSMNAVIENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,262 shares 19,262$352K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 63,514 shares; 2025Q1: 65,089 shares; 2025Q2: 623 shares 623$344K0.17%-64,466Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: not reported; 2025Q1: 6,463 shares; 2025Q2: 10,310 shares 10,310$328K0.16%+3,847
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,219 shares; 2025Q1: 679 shares; 2025Q2: 3,227 shares 3,227$320K0.16%+2,548Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 716 shares; 2025Q1: 573 shares; 2025Q2: 518 shares 518$320K0.16%-55Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,725 shares; 2025Q1: 4,695 shares; 2025Q2: 3,877 shares 3,877$316K0.16%-818Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 18,107 shares; 2025Q1: 4,780 shares; 2025Q2: 3,639 shares 3,639$310K0.15%-1,141Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 6,915 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares 5,971$304K0.15%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 1,702 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares 1,362$302K0.15%0Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,906 shares 15,906$296K0.15%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,013 shares; 2025Q1: 2,901 shares; 2025Q2: 2,483 shares 2,483$293K0.14%-418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,227 shares; 2025Q1: 1,633 shares; 2025Q2: 1,644 shares 1,644$292K0.14%+11Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,282 shares; 2025Q1: 3,333 shares; 2025Q2: 2,625 shares 2,625$289K0.14%-708Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 30,500 shares 30,500$272K0.13%+15,250Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,016 shares; 2025Q1: 2,856 shares; 2025Q2: 2,957 shares 2,957$271K0.13%+101Timeline
ACRES COML RLTY CORPACRES COML RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268 shares 12,268$271K0.13%new
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,236 shares; 2025Q1: 9,270 shares; 2025Q2: 11,113 shares 11,113$258K0.13%+1,843Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,283 shares 12,283$251K0.12%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,201 shares; 2025Q1: 1,761 shares; 2025Q2: 1,531 shares 1,531$244K0.12%-230Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,404 shares; 2025Q1: 1,503 shares; 2025Q2: 1,234 shares 1,234$241K0.12%-269Timeline
GASLOG PARTNERS LP PERP PRE…GASLOG PARTNERS LP PERP PREF UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,334 shares 9,334$239K0.12%new
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,532 shares; 2024Q4: 168,848 shares; 2025Q1: 175,532 shares; 2025Q2: 5,477 shares 5,477$233K0.11%-170,055Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 440 shares; 2025Q1: 3,218 shares; 2025Q2: 3,237 shares 3,237$233K0.11%+19Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 1,100 shares; 2025Q2: 1,021 shares 1,021$232K0.11%-79Timeline
PIMCO INCOMEPIMCO INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,203 shares 21,203$228K0.11%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,213 shares; 2025Q1: 1,024 shares; 2025Q2: 825 shares 825$225K0.11%-199Timeline
TRITON INTL LTD PERP PREF S…TRITON INTL LTD PERP PREF SHARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,995 shares 9,995$222K0.11%new
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 380 shares 380$218K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 536 shares; 2025Q1: 473 shares; 2025Q2: 470 shares 470$218K0.11%-3Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,215 shares; 2025Q1: 1,905 shares; 2025Q2: 2,400 shares 2,400$216K0.11%+495Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,887 shares; 2025Q1: 3,778 shares; 2025Q2: 4,611 shares 4,611$213K0.1%+833Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 872 shares; 2025Q1: 925 shares; 2025Q2: 920 shares 920$201K0.1%-5Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 26,795 shares; 2025Q1: 21,837 shares; 2025Q2: 19,973 shares 19,973$161K0.08%-1,864Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 10,258 shares; 2025Q1: 19,427 shares; 2025Q2: 19,669 shares 19,669$158K0.08%+242Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,019 shares; 2024Q4: 93,019 shares; 2025Q1: 93,019 shares; 2025Q2: 132,023 shares 132,023$125K0.06%+39,004
NYLI MACKAY SHORT DURATION …NYLI MACKAY SHORT DURATION HIGH I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares 10,963$104K0.05%new
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,744 shares 19,744$103K0.05%new
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares 12,690$91.2K0.04%new
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 38,172 shares 38,172$37.6K0.02%+24,672Timeline
100000TH PUBLIX SUPER MAFLO…100000TH PUBLIX SUPER MAFLORIDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,160 shares; 2024Q4: 61,160 shares; 2025Q1: 61,160 shares; 2025Q2: 61,160 shares 61,160$9<0.01%0
IMRIS INCIMRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares 59,000$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2025

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

The largest 100 of 661. All 661

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F390,008$20.2Mshares
KNGFIRST TR EXCHANGE-TRADED FD332,223$16.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI408,616$12.1Mshares
SDVYFIRST TR EXCHANGE TRADED FD208,535$6.99Mshares
CALFPACER FDS TR177,421$6.65Mshares
ISHARES TRISHARES TR236,190$5.52Mshares
PREFPRINCIPAL EXCHANGE TRADED FD254,234$4.75Mshares
ISHARESISHARES168,817$4.52Mshares
XMHQINVESCO EXCHANGE TRADED FD T46,507$4.26Mshares
BILSPDR SERIES TRUST31,983$2.93Mshares
XMMOINVESCO EXCHANGE TRADED FD T19,796$2.25Mshares
FLRTPACER FDS TR30,898$1.45Mshares
IBMOISHARES TR56,874$1.45Mshares
IBTGISHARES TR48,758$1.12Mshares
QQQMINVESCO EXCH TRADED FD TR II5,118$988Kshares
TRMDTORM PLC52,387$863Kshares
UBERUBER TECHNOLOGIES INC8,909$649Kshares
SWKSSKYWORKS SOLUTIONS INC9,841$636Kshares
QYLDGLOBAL X FDS33,503$557Kshares
XYLDGLOBAL X FDS12,157$480Kshares
USFRWISDOMTREE TR8,579$432Kshares
SGSWEETGREEN INC16,053$402Kshares
PLTRPALANTIR TECHNOLOGIES INC4,633$391Kshares
EQWLINVESCO EXCHANGE TRADED FD T3,504$361Kshares
GDXVANECK ETF TRUST7,602$349Kshares
IBTHISHARES TR14,040$315Kshares
DOWDOW HLDGS INC8,965$313Kshares
BMYBRISTOL-MYERS SQUIBB CO4,854$296Kshares
SLBSLB LIMITED6,269$262Kshares
UNHUNITEDHEALTH GROUP INC482$252Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,055$251Kshares
COPCONOCOPHILLIPS2,133$224Kshares
GISGENERAL MILLS INC3,600$215Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL389$207Kshares
VIGVANGUARD SPECIALIZED FUNDS920$178Kshares
GMGENERAL MTRS CO3,705$174Kshares
CAVACAVA GROUP INC1,978$171Kshares
MFS VALUE IMFS VALUE I3,309$167Kshares
BACBANK OF AMER CORP3,940$164Kshares
RJFRAYMOND JAMES FINL INC1,157$161Kshares
MBBISHARES TR1,657$155Kshares
WMWASTE MGMT INC DEL660$153Kshares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND571$150Kshares
WFCWELLS FARGO & CO2,012$144Kshares
RFVINVESCO EXCHANGE TRADED FD T1,203$137Kshares
BINCBLACKROCK ETF TRUST II2,616$137Kshares
ABTABBOTT LABORATORIES1,012$134Kshares
GSGOLDMAN SACHS GROUP INC243$132Kshares
TRGPTARGA RES CORP656$132Kshares
BLACKROCK DYNAMIC HIGH INCO…BLACKROCK DYNAMIC HIGH INCOME INS…15,408$131Kshares
DHID R HORTON INC1,023$130Kshares
BPBP PLC3,810$129Kshares
XLKSELECT SECTOR SPDR TR621$128Kshares
QLTAISHARES TR2,695$128Kshares
MRKMERCK & CO INC1,396$125Kshares
MSMORGAN STANLEY1,068$125Kshares
COSTCOSTCO WHOLESALE CORPORATION131$124Kshares
DONWISDOMTREE TR2,483$123Kshares
VBRVANGUARD INDEX FDS659$123Kshares
VGTVANGUARD WORLD FD225$122Kshares
AMGNAMGEN INC386$120Kshares
AVGOBROADCOM INC700$117Kshares
MSTRSTRATEGY INC403$116Kshares
SPYDSPDR SERIES TRUST2,600$115Kshares
SDYSPDR SERIES TRUST839$114Kshares
SLYVSPDR SERIES TRUST1,439$113Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,220$111Kshares
AGGYWISDOMTREE TR2,558$111Kshares
YLDPRINCIPAL EXCHANGE TRADED FD5,824$111Kshares
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION2,095$110Kshares
RPGINVESCO EXCHANGE TRADED FD T2,840$109Kshares
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEX1,009$107Kshares
IBDSISHARES TR4,400$106Kshares
VVISA INC293$103Kshares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM317$102Kshares
UFOXETF SER SOLUTIONS2,329$99Kshares
VOTVANGUARD INDEX FDS400$97.9Kshares
IEFAISHARES TR1,291$97.7Kshares
VOOVANGUARD INDEX FDS189$97Kshares
BABOEING CO565$96.4Kshares
SCHGSCHWAB STRATEGIC TR3,812$95.5Kshares
QUALISHARES TR548$93.6Kshares
DLNWISDOMTREE TR1,166$92.5Kshares
ESEVERSOURCE ENERGY1,481$92Kshares
NEENEXTERA ENERGY INC1,276$90.5Kshares
CINFCINCINNATI FINL CORP600$88.6Kshares
SLVISHARES SILVER TR2,838$87.9Kshares
VIRTUS KAR MID-CAP CORE IVIRTUS KAR MID-CAP CORE I1,513$87Kshares
JBLJABIL INC600$81.6Kshares
MTGPWISDOMTREE TR1,858$81.4Kshares
BXSLBLACKSTONE SECD LENDING FD2,450$79.3Kshares
METMETLIFE INC984$79Kshares
TBILRBB FD INC1,574$78.7Kshares
LQDISHARES TR717$77.9Kshares
MMM3M CO528$77.5Kshares
XTENBONDBLOXX ETF TRUST1,627$75.8Kshares
BMCIXBLACKROCK HIGH EQUITY INCOME INSTL2,651$74.4Kshares
AMLPALPS ETF TR1,433$74.4Kshares
VHTVANGUARD WORLD FD272$71.9Kshares
FTCSFIRST TR EXCHANGE-TRADED FD800$71.7Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001779040-25-000005 base2025-08-12acceptance time not in the bulk data set