Richard W. Paul & Associates, LLC

13F filer, CIK 1964203, NOVI, MI

Richard W. Paul & Associates, LLC reported $276,610,510 across 337 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.72% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001964203-25-000004

Period: 2025-06-30
Reported value: $277M
Holdings: 337
Top 10 weight: 37.72%
New: 20
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+24,599	$2.26M
HYGadded	+11,288	$910K
TGTnew	+8,682	$856K
TLTadded	+6,542	$577K
UNHadded	+1,792	$559K

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
QQQreduced	-3,351	-$1.85M
MCHIreduced	-25,733	-$1.42M
IJRreduced	-8,603	-$940K
SHVreduced	-4,967	-$548K
ORCLreduced	-2,405	-$526K

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 0001964203-25-000004, largest first. % of portfolio is the value over $276,610,510, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IUSVISHARES TR	161,976	$15.3M	5.54%	+765		Timeline
IUSGISHARES TR	99,410	$15M	5.41%	-872		Timeline
AGGISHARES TR	123,041	$12.2M	4.41%	+2,761		Timeline
IJRISHARES TR	107,216	$11.7M	4.24%	-8,603		Timeline
TLTISHARES TR	121,594	$10.7M	3.88%	+6,542		Timeline
IEFAISHARES TR	111,637	$9.32M	3.37%	-1,316		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	199,408	$9.24M	3.34%	+3,590		Timeline
RSPINVESCO EXCHANGE TRADED FD T	45,386	$8.25M	2.98%	+1,258		Timeline
QQQINVESCO QQQ TR	12,580	$6.94M	2.51%	-3,351		Timeline
PYLDPIMCO ETF TR	213,595	$5.67M	2.05%	+4,815		Timeline
EFAISHARES TR	61,265	$5.48M	1.98%	-3,302		Timeline
IEMGISHARES INC	85,093	$5.11M	1.85%	-553		Timeline
MSFTMICROSOFT CORP	9,349	$4.65M	1.68%	+48		Timeline
BILSPDR SERIES TRUST	50,432	$4.63M	1.67%	+24,599		Timeline
IVVISHARES TR	6,626	$4.11M	1.49%	-100		Timeline
AAPLAPPLE INC	18,746	$3.85M	1.39%	+720		Timeline
NVDANVIDIA CORPORATION	22,627	$3.57M	1.29%	-32		Timeline
IUSBISHARES TR	72,177	$3.34M	1.21%	-933		Timeline
SCZISHARES TR	43,993	$3.2M	1.16%	-390		Timeline
COINCOINBASE GLOBAL INC	8,772	$3.07M	1.11%	-97		Timeline
EEMISHARES TR	61,579	$2.97M	1.07%	-1,219		Timeline
IJHISHARES TR	47,158	$2.92M	1.06%	+1,760		Timeline
METAMETA PLATFORMS INC	3,320	$2.45M	0.89%	-27		Timeline
NFLXNETFLIX INC.	1,782	$2.39M	0.86%	-111		Timeline
IAGGISHARES TR	42,889	$2.19M	0.79%	-470		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,838	$2.17M	0.78%	+2,442		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,961	$2.1M	0.76%	+1,153		Timeline
HYGISHARES TR	25,208	$2.03M	0.73%	+11,288		Timeline
ISTBISHARES TR	41,452	$2.02M	0.73%	-608		Timeline
AMZNAMAZON COM INC	9,002	$1.97M	0.71%	+28		Timeline
DSTLETF SER SOLUTIONS	35,291	$1.95M	0.71%	+511		Timeline
JPMJPMORGAN CHASE & CO	6,438	$1.87M	0.67%	-348		Timeline
SPYMSPDR SERIES TRUST	25,534	$1.86M	0.67%	+4,432		Timeline
MCHIISHARES TR	33,375	$1.84M	0.66%	-25,733		Timeline
AVGOBROADCOM INC	6,215	$1.71M	0.62%	-1,202		Timeline
FETHFIDELITY ETHEREUM FD	65,374	$1.65M	0.59%	+17,081		Timeline
PYPLPAYPAL HLDGS INC	21,753	$1.62M	0.58%	+499		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,771	$1.61M	0.58%	-166		Timeline
BABAALIBABA GROUP HLDG LTD	13,461	$1.53M	0.55%	-216		Timeline
XLRESELECT SECTOR SPDR TR	36,005	$1.49M	0.54%	-390		Timeline
ROKUROKU INC	16,525	$1.45M	0.53%	+343		Timeline
ULTAULTA BEAUTY INC	2,990	$1.4M	0.51%	+24		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,409	$1.39M	0.5%	-11		Timeline
GOOGALPHABET INC	7,851	$1.39M	0.5%	+119		Timeline
ABBVABBVIE INC	7,372	$1.37M	0.49%	-202		Timeline
PMPHILIP MORRIS INTL INC	7,412	$1.35M	0.49%	-2,525		Timeline
MUMICRON TECHNOLOGY INC	10,516	$1.3M	0.47%	+233		Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,561	$1.26M	0.46%	+1,350		Timeline
AMDADVANCED MICRO DEVICES INC	8,875	$1.26M	0.46%	+488		Timeline
BONDPIMCO ETF TR	13,553	$1.25M	0.45%	+183		Timeline
UNHUNITEDHEALTH GROUP INC	4,003	$1.25M	0.45%	+1,792		Timeline
VZVERIZON COMMUNICATIONS INC	28,732	$1.24M	0.45%	-182		Timeline
IWMISHARES TR	5,679	$1.23M	0.44%	+304		Timeline
HDHOME DEPOT INC	3,331	$1.22M	0.44%	+145		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,459	$1.22M	0.44%	-886		Timeline
ZTSZOETIS INC	7,808	$1.22M	0.44%	+317		Timeline
XLVSELECT SECTOR SPDR TR	8,983	$1.21M	0.44%	+205		Timeline
ORCLORACLE CORP	5,366	$1.17M	0.42%	-2,405		Timeline
XLKSELECT SECTOR SPDR TR	4,612	$1.17M	0.42%	-136		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,727	$1.16M	0.42%	+565		Timeline
FSLRFIRST SOLAR INC	6,884	$1.14M	0.41%	+139		Timeline
VRTVERTIV HOLDINGS CO	8,804	$1.13M	0.41%	+79		Timeline
INTUINTUIT	1,394	$1.1M	0.4%	+3		Timeline
CVSCVS HEALTH CORP	15,910	$1.1M	0.4%	-182		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,088	$1.06M	0.38%	-1,876		Timeline
JNKSPDR SERIES TRUST	10,623	$1.03M	0.37%	+5,326		Timeline
MAMASTERCARD INCORPORATED	1,786	$1M	0.36%	+1		Timeline
TAT&T INC	34,247	$991K	0.36%	-7,706		Timeline
MRKMERCK & CO INC	12,256	$970K	0.35%	+3,716		Timeline
JAAAJANUS DETROIT STR TR	19,029	$966K	0.35%	-234		Timeline
PFEPFIZER INC	39,454	$956K	0.35%	+7,100		Timeline
LLYELI LILLY & CO	1,225	$955K	0.35%	+61		Timeline
MOALTRIA GROUP INC	16,070	$942K	0.34%	-1,835		Timeline
IBBISHARES TR	7,289	$922K	0.33%	+560		Timeline
JNJJOHNSON & JOHNSON	6,031	$921K	0.33%	-164		Timeline
QCOMQUALCOMM INC	5,776	$920K	0.33%	+518		Timeline
UPSUNITED PARCEL SVCS INC	8,883	$897K	0.32%	+1,898		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,584	$888K	0.32%	-545		Timeline
XLPSELECT SECTOR SPDR TR	10,665	$864K	0.31%	-599		Timeline
PGPROCTER & GAMBLE CO	5,419	$863K	0.31%	+107		Timeline
DHRDANAHER CORP DEL	4,362	$862K	0.31%	+252		Timeline
GOOGLALPHABET INC	4,863	$857K	0.31%	-7		Timeline
TGTTARGET CORP	8,682	$856K	0.31%	new		Timeline
CSCOCISCO SYS INC	12,049	$836K	0.3%	-4,200		Timeline
SBUXSTARBUCKS CORP	9,083	$832K	0.3%	-842		Timeline
WMTWALMART INC	8,299	$811K	0.29%	-1,720		Timeline
LULULULULEMON ATHLETICA INC	3,380	$803K	0.29%	+92		Timeline
VUGVANGUARD INDEX FDS	1,800	$789K	0.29%	-47		Timeline
ISRGINTUITIVE SURGICAL INC	1,441	$783K	0.28%	+17		Timeline
ASMLASML HLDG NV	964	$773K	0.28%	+79		Timeline
SPGIS&P GLOBAL INC	1,439	$759K	0.27%	+24		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,632	$743K	0.27%	-186		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,189	$735K	0.27%	+144		Timeline
VTVVANGUARD INDEX FDS	4,026	$712K	0.26%	-53		Timeline
EMXCISHARES INC	10,947	$691K	0.25%	-2,948		Timeline
TXNTEXAS INSTRS INC	3,210	$666K	0.24%	+203		Timeline
XLSRSSGA ACTIVE TR	12,002	$659K	0.24%	-735		Timeline
BACBANK OF AMER CORP	13,870	$656K	0.24%	-565		Timeline
SHWSHERWIN WILLIAMS CO	1,885	$647K	0.23%	+30		Timeline
PEPPEPSICO INC	4,871	$643K	0.23%	+301		Timeline
MMM3M CO	4,219	$642K	0.23%	-599		Timeline
KOCOCA COLA CO	9,044	$640K	0.23%	-2,277		Timeline
PRUPRUDENTIAL FINL INC	5,837	$627K	0.23%	+790		Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,493	$625K	0.23%	+2,049		Timeline
XLYSELECT SECTOR SPDR TR	2,777	$604K	0.22%	-46		Timeline
NEENEXTERA ENERGY INC	8,340	$579K	0.21%	+610		Timeline
AMTAMERICAN TOWER CORP	2,489	$550K	0.2%	+36		Timeline
VVISA INC	1,549	$550K	0.2%	-6		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,741	$540K	0.2%	+7,339		Timeline
RCLROYAL CARIBBEAN GROUP	1,677	$525K	0.19%	+3		Timeline
AXPAMERICAN EXPRESS CO	1,621	$517K	0.19%	-10		Timeline
WFCWELLS FARGO & CO	6,356	$509K	0.18%	-26		Timeline
LMTLOCKHEED MARTIN CORP	1,079	$500K	0.18%	-61		Timeline
BNYBANK OF NY MELLON CORP	5,468	$498K	0.18%	-715		Timeline
XLISELECT SECTOR SPDR TR	3,376	$498K	0.18%	-216		Timeline
VYMIVANGUARD WHITEHALL FDS	6,070	$486K	0.18%	-501		Timeline
XLCSELECT SECTOR SPDR TR	4,415	$479K	0.17%	-497		Timeline
DDOMINION ENERGY INC	8,472	$479K	0.17%	+48		Timeline
SPEMSPDR INDEX SHS FDS	11,161	$477K	0.17%	-3,918		Timeline
LRCXLAM RESEARCH CORP	4,890	$476K	0.17%	+1,779		Timeline
PLDPROLOGIS INC.	4,482	$471K	0.17%	+331		Timeline
SPDWSPDR INDEX SHS FDS	10,900	$441K	0.16%	-9,333		Timeline
DPZDOMINOS PIZZA INC	970	$437K	0.16%	+8		Timeline
UBERUBER TECHNOLOGIES INC	4,674	$436K	0.16%	-19		Timeline
PHPARKER-HANNIFIN CORP	623	$435K	0.16%	-9		Timeline
INTCINTEL CORP	19,093	$428K	0.15%	+806		Timeline
MCKMCKESSON CORP	570	$418K	0.15%	-195		Timeline
XLFSELECT SECTOR SPDR TR	7,733	$405K	0.15%	-1,066		Timeline
KRKROGER CO	5,392	$387K	0.14%	-12		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,534	$385K	0.14%	+10		Timeline
FISRSSGA ACTIVE TR	14,689	$380K	0.14%	+9,897		Timeline
BSXBOSTON SCIENTIFIC CORP	3,507	$377K	0.14%	-774		Timeline
EWWISHARES INC	6,217	$376K	0.14%	new		Timeline
TMUST-MOBILE US INC	1,563	$372K	0.13%	-1		Timeline
ADBEADOBE INC	958	$371K	0.13%	+272		Timeline
SPSMSPDR SERIES TRUST	8,664	$369K	0.13%	+992		Timeline
IQVIQVIA HLDGS INC	2,338	$368K	0.13%	+1,128		Timeline
ACNACCENTURE PLC IRELAND	1,225	$366K	0.13%	+1,179		Timeline
PHMPULTE GROUP INC	3,469	$366K	0.13%	-16		Timeline
WDAYWORKDAY INC	1,482	$356K	0.13%	+395		Timeline
SPYVSPDR SERIES TRUST	6,790	$355K	0.13%	+47		Timeline
SNPSSYNOPSYS INC	693	$355K	0.13%	new		Timeline
NOWSERVICENOW INC	345	$355K	0.13%	-3		Timeline
SPABSPDR SERIES TRUST	13,425	$344K	0.12%	+1,320		Timeline
FANGDIAMONDBACK ENERGY INC	2,475	$340K	0.12%	+477		Timeline
TJXTJX COS INC NEW	2,733	$337K	0.12%	-20		Timeline
QSRRESTAURANT BRANDS INTL INC	5,038	$334K	0.12%	-37		Timeline
DALDELTA AIR LINES INC	6,716	$330K	0.12%	+28		Timeline
SLBSLB LIMITED	9,518	$322K	0.12%	+6,886		Timeline
RGAREINSURANCE GROUP AMER INC	1,523	$302K	0.11%	+54		Timeline
SYYSYSCO CORP	3,767	$285K	0.1%	-1		Timeline
KDPKEURIG DR PEPPER INC	8,576	$284K	0.1%	-20		Timeline
KMBKIMBERLY-CLARK CORP	2,191	$282K	0.1%	+62		Timeline
PPLPPL CORP	8,272	$280K	0.1%	-16		Timeline
IRMIRON MTN INC DEL	2,700	$277K	0.1%	-742		Timeline
DISDISNEY WALT CO	2,143	$266K	0.1%	-16		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,324	$263K	0.1%	-126		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,357	$258K	0.09%	-1,090		Timeline
CNPCENTERPOINT ENERGY INC	6,721	$247K	0.09%	-31		Timeline
ABXABACUS GLOBAL MGMT INC	47,072	$242K	0.09%	+2,508		Timeline
LINLINDE PLC	489	$230K	0.08%	+2		Timeline
BOXXEA SERIES TRUST	1,949	$220K	0.08%	0		Timeline
GLPIGAMING & LEISURE P	4,587	$214K	0.08%	+1,267		Timeline
BNDXVANGUARD CHARLOTTE FDS	4,101	$203K	0.07%	-71		Timeline
VBVANGUARD INDEX FDS	848	$201K	0.07%	-6		Timeline
SJNKSPDR SERIES TRUST	7,767	$198K	0.07%	+3,812		Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,922	$188K	0.07%	-27		Timeline
BSVVANGUARD BD INDEX FDS	2,314	$182K	0.07%	-51		Timeline
ETHUVOLATILITY SHS TR	2,987	$169K	0.06%	new		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,305	$169K	0.06%	0		Timeline
SPTMSPDR SERIES TRUST	2,210	$166K	0.06%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,799	$164K	0.06%	0		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,806	$163K	0.06%	0		Timeline
SPMDSPDR SERIES TRUST	2,779	$151K	0.05%	-149		Timeline
SPLBSPDR SERIES TRUST	6,266	$141K	0.05%	+334		Timeline
GLDSPDR GOLD TR	454	$138K	0.05%	+16		Timeline
GWXSPDR INDEX SHS FDS	3,656	$136K	0.05%	-424		Timeline
XNTKSPDR SERIES TRUST	551	$131K	0.05%	0		Timeline
SPTLSPDR SERIES TRUST	4,082	$108K	0.04%	+134		Timeline
RWRSPDR SERIES TRUST	1,116	$108K	0.04%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,287	$106K	0.04%	-47		Timeline
SPIBSPDR SERIES TRUST	3,035	$102K	0.04%	+36		Timeline
CERYSPDR SERIES TRUST	3,625	$98.7K	0.04%	-2,627		Timeline
BIVVANGUARD BD INDEX FDS	1,240	$95.9K	0.03%	-26		Timeline
BLVVANGUARD BD INDEX FDS	1,289	$89.6K	0.03%	-21		Timeline
NETCLOUDFLARE INC	456	$89.3K	0.03%	0		Timeline
SPYGSPDR SERIES TRUST	934	$89K	0.03%	-24		Timeline
SRLNSSGA ACTIVE ETF TR	1,908	$79.3K	0.03%	+3		Timeline
EMHCSPDR SERIES TRUST	3,211	$79K	0.03%	+31		Timeline
EBNDSPDR SERIES TRUST	2,927	$62.6K	0.02%	-88		Timeline
ETHAISHARES ETHEREUM TR	3,224	$61.5K	0.02%	+241		Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,543	$60.3K	0.02%	-108		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,275	$56K	0.02%	0		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	533	$50.1K	0.02%	-291		Timeline
SCHRSCHWAB STRATEGIC TR	1,720	$43.1K	0.02%	0		Timeline
SPTISPDR SERIES TRUST	1,495	$43K	0.02%	-40		Timeline
TOTLSSGA ACTIVE ETF TR	1,050	$42.1K	0.02%	0		Timeline
SPSBSPDR SERIES TRUST	1,380	$41.7K	0.02%	0		Timeline
RWXSPDR INDEX SHS FDS	1,378	$37.8K	0.01%	new		Timeline
XARSPDR SERIES TRUST	166	$35K	0.01%	0		Timeline
IWYISHARES TR	141	$34.8K	0.01%	+3		Timeline
VNQVANGUARD INDEX FDS	382	$34K	0.01%	-98		Timeline
IWPISHARES TR	208	$28.8K	0.01%	+5		Timeline
NGGNATIONAL GRID PLC	384	$28.6K	0.01%	+2		Timeline
XBISPDR SERIES TRUST	339	$28.1K	0.01%	+89		Timeline
VYMVANGUARD WHITEHALL FDS	208	$27.7K	0.01%	-36		Timeline
ENBENBRIDGE INC	595	$27K	0.01%	+4		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	435	$26.7K	0.01%	+3
IWDISHARES TR	126	$24.5K	0.01%	+4		Timeline
PNCPNC FINL SVCS GROUP INC	131	$24.4K	0.01%	+34		Timeline
XSDSPDR SERIES TRUST	92	$23.6K	0.01%	0		Timeline
SNYSANOFI SA	486	$23.5K	0.01%	+4		Timeline
XOMEXXON MOBIL CORP	216	$23.3K	0.01%	-2,236		Timeline
CVXCHEVRON CORPORATION	153	$21.9K	0.01%	+3		Timeline
XELXCEL ENERGY INC	319	$21.7K	0.01%	+8		Timeline
AMGNAMGEN INC	76	$21.2K	0.01%	+9		Timeline
USBUS BANCORP	468	$21.2K	0.01%	+13		Timeline
PAVEGLOBAL X FDS	473	$20.6K	0.01%	+17		Timeline
BTIBRITISH AMERN TOB PLC	419	$19.8K	0.01%	new		Timeline
ANGLVANECK ETF TRUST	649	$19K	0.01%	0		Timeline
OREALTY INCOME CORP	328	$18.9K	0.01%	+44		Timeline
SHVISHARES TR	164	$18.1K	0.01%	-4,967		Timeline
DUKDUKE ENERGY CORP NEW	147	$17.3K	0.01%	-1		Timeline
GSKGSK PLC	433	$16.6K	0.01%	new		Timeline
TFCTRUIST FINL CORP	383	$16.5K	0.01%	+9		Timeline
TRPTC ENERGY CORP	335	$16.3K	0.01%	+6		Timeline
TWLOTWILIO INC	131	$16.3K	0.01%	-22		Timeline
HBANHUNTINGTON BANCSHARES INC	963	$16.1K	0.01%	+17		Timeline
BMOBANK OF MONTREAL	143	$15.8K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	149	$15.5K	0.01%	+1		Timeline
FEFIRSTENERGY CORP	378	$15.2K	0.01%	+202		Timeline
GILDGILEAD SCIENCES INC	135	$15K	0.01%	-79		Timeline
ARTYISHARES TR	336	$13.8K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	514	$13.7K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	270	$13.2K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	712	$13.1K	<0.01%	0		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	112	$12.1K	<0.01%	+9		Timeline
KVUEKENVUE INC	539	$11.3K	<0.01%	+5		Timeline
DEODIAGEO PLC	102	$10.3K	<0.01%	+4		Timeline
SIXOAIM ETF PRODUCTS TRUST	299	$9.9K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	135	$9.8K	<0.01%	+5		Timeline
IHAKISHARES TR	182	$9.68K	<0.01%	+9		Timeline
DRSKETF SER SOLUTIONS	328	$9.43K	<0.01%	0		Timeline
SOSOUTHERN CO	100	$9.18K	<0.01%	-35		Timeline
AMATAPPLIED MATLS INC	50	$9.15K	<0.01%	0		Timeline
MSMORGAN STANLEY	61	$8.59K	<0.01%	-1		Timeline
WECWEC ENERGY GROUP INC	80	$8.34K	<0.01%	-1		Timeline
CMCANADIAN IMPERIAL BANK OF CO	111	$7.86K	<0.01%	+2		Timeline
WMBWILLIAMS COS INC	120	$7.54K	<0.01%	+1		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	128	$7.41K	<0.01%	-89		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	75	$7.3K	<0.01%	+2		Timeline
DELLDELL TECHNOLOGIES INC	59	$7.23K	<0.01%	-3,823		Timeline
DTCRGLOBAL X FDS	384	$7.16K	<0.01%	+22		Timeline
AMCOR PLCAMCOR PLC	778	$7.15K	<0.01%	+22
IWCISHARES TR	55	$7.02K	<0.01%	-15		Timeline
DECWAIM ETF PRODUCTS TRUST	220	$6.95K	<0.01%	-4		Timeline
MINTPIMCO ETF TR	65	$6.54K	<0.01%	-2,164		Timeline
JANWAIM ETF PRODUCTS TRUST	186	$6.5K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	59	$6.37K	<0.01%	+4		Timeline
SPEUSPDR INDEX SHS FDS	128	$6.2K	<0.01%	-2,419		Timeline
CRWDCROWDSTRIKE HLDGS INC	12	$6.11K	<0.01%	0		Timeline
MGNIMAGNITE INC	248	$5.98K	<0.01%	+51		Timeline
FISVFISERV INC	34	$5.86K	<0.01%	+2		Timeline
OCTWAIM ETF PRODUCTS TRUST	153	$5.66K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111	$5.62K	<0.01%	-4,434		Timeline
ORLYOREILLY AUTOMOTIVE INC	60	$5.41K	<0.01%	+56		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	233	$5.13K	<0.01%	-11		Timeline
TPRTAPESTRY INC	54	$4.74K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	24	$4.47K	<0.01%	-11		Timeline
GMGENERAL MTRS CO	88	$4.33K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	40	$4.22K	<0.01%	0		Timeline
QBERELEVATION SERIES TRUST	165	$4.08K	<0.01%	+65		Timeline
ARKGARK ETF TR	160	$3.9K	<0.01%	+46		Timeline
ARKFARK ETF TR	77	$3.87K	<0.01%	-141		Timeline
CMCSACOMCAST CORP NEW	101	$3.6K	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	87	$3.47K	<0.01%	new
CDWCDW CORP	19	$3.39K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	64	$3.22K	<0.01%	+40		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22	$3.06K	<0.01%	+1		Timeline
ALVAUTOLIV INC	27	$3.02K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	13	$3K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	154	$2.79K	<0.01%	+22		Timeline
GPCGENUINE PARTS CO	23	$2.79K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12	$2.72K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	246	$2.68K	<0.01%	+19
AGNGGLOBAL X FDS	83	$2.65K	<0.01%	+5		Timeline
DLRDIGITAL RLTY TR INC	15	$2.62K	<0.01%	0		Timeline
LITGLOBAL X FDS	68	$2.61K	<0.01%	+23		Timeline
BILZPIMCO ETF TR	25	$2.55K	<0.01%	+25		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.47K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6	$2.43K	<0.01%	0		Timeline
ITOTISHARES TR	18	$2.43K	<0.01%	+12		Timeline
CATCATERPILLAR INC	6	$2.33K	<0.01%	0		Timeline
TSLATESLA INC	7	$2.22K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	8	$2.19K	<0.01%	0		Timeline
CRMSALESFORCE INC	8	$2.18K	<0.01%	-1,233		Timeline
IAUMISHARES GOLD TRUST MICRO	66	$2.18K	<0.01%	-16		Timeline
STAGSTAG INDUSTRIAL INC	58	$2.1K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.1K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	48	$1.95K	<0.01%	+7		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	143	$1.86K	<0.01%	0		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	46	$1.75K	<0.01%	new		Timeline
JULUAIM ETF PRODUCTS TRUST	63	$1.74K	<0.01%	0		Timeline
MSCIMSCI INC	3	$1.73K	<0.01%	0		Timeline
ONEZELEVATION SERIES TRUST	68	$1.72K	<0.01%	new		Timeline
QBULELEVATION SERIES TRUST	67	$1.71K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	10	$1.66K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	8	$1.64K	<0.01%	0		Timeline
SIXJAIM ETF PRODUCTS TRUST	50	$1.6K	<0.01%	0		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	118	$1.6K	<0.01%	-4		Timeline
NSCNORFOLK SOUTHN CORP	6	$1.54K	<0.01%	0		Timeline
ICVTISHARES TR	16	$1.44K	<0.01%	0		Timeline
BBYBEST BUY INC	21	$1.41K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	20	$1.38K	<0.01%	0		Timeline
HYSPIMCO ETF TR	14	$1.33K	<0.01%	0		Timeline
TIPXSPDR SERIES TRUST	65	$1.24K	<0.01%	0		Timeline
USHYISHARES TR	31	$1.16K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	12	$1.15K	<0.01%	0		Timeline
HYLBDBX ETF TR	31	$1.15K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	5	$1.04K	<0.01%	0		Timeline
TIPISHARES TR	9	$990	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	30	$925	<0.01%	0		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	22	$911	<0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	21	$882	<0.01%	0
FLJJAIM ETF PRODUCTS TRUST	29	$878	<0.01%	new		Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	19	$851	<0.01%	new		Timeline
NVBUAIM ETF PRODUCTS TRUST	32	$850	<0.01%	new		Timeline
OCTUAIM ETF PRODUCTS TRUST	32	$841	<0.01%	new		Timeline
LISTED FDS TRLISTED FDS TR	20	$828	<0.01%	0
RNGRINGCENTRAL INC	23	$652	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	5	$379	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	8	$307	<0.01%	0		Timeline
IXUSISHARES TR	2	$155	<0.01%	new		Timeline
BXBLACKSTONE INC	1	$150	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	4	$46	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	7	$13	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
ETRENTERGY CORP NEW	129	$11K	shares
PAYXPAYCHEX INC	55	$8.48K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	160	$4.58K	shares
IBUYAMPLIFY ETF TR	61	$3.67K	shares
GDECFIRST TR EXCHNG TRADED FD VI	99	$3.28K	shares
VOOVANGUARD INDEX FDS	6	$3.15K	shares
ALGNALIGN TECHNOLOGY INC	19	$3.02K	shares
BLOKAMPLIFY ETF TR	51	$1.88K	shares
LISTED FD TRLISTED FD TR	44	$1.64K	shares
LISTED FD TRLISTED FD TR	45	$1.6K	shares
SCHXSCHWAB STRATEGIC TR	72	$1.59K	shares
IPAYAMPLIFY ETF TR	27	$1.44K	shares
GAMRAMPLIFY ETF TR	19	$1.26K	shares
PAWZPROSHARES TR	22	$1.15K	shares
MDLZMONDELEZ INTL INC	12	$814	shares
ALBALBEMARLE CORP	11	$792	shares
LISTED FD TRLISTED FD TR	26	$792	shares
LISTED FD TRLISTED FD TR	24	$786	shares
LISTED FD TRLISTED FD TR	24	$778	shares
LISTED FD TRLISTED FD TR	19	$746	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 0001964203-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC