SAGESPRING WEALTH PARTNERS, LLC

13F filer, CIK 2056425, FRANKLIN, TN

SAGESPRING WEALTH PARTNERS, LLC reported $4,642,025,836 across 706 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002056425-25-000004

Period: 2025-06-30
Reported value: $4.64B
Holdings: 706
Top 10 weight: 44.91%
New: 93
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EUSAnew	+415,915	$41.2M
IEIadded	+240,797	$28.7M
IYFnew	+221,240	$26.8M
DYNFadded	+385,356	$21M
JBNDnew	+368,452	$19.7M

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
OEFreduced	-188,512	-$57.4M
TLTreduced	-284,205	-$25.1M
MUNIreduced	-246,046	-$12.6M
VOOreduced	-36,100	-$6.9M
JEPIreduced	-108,248	-$6.15M

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 0002056425-25-000004, largest first. % of portfolio is the value over $4,642,025,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FBCGFIDELITY COVINGTON TRUST	6,228,360	$300M	6.47%	+34,333	Timeline
VOOVANGUARD INDEX FDS	1,547,982	$296M	6.37%	-36,100	Timeline
DYNFBLACKROCK ETF TRUST	5,344,939	$291M	6.27%	+385,356	Timeline
ABFLABACUS FCF ETF TR	3,504,909	$248M	5.34%	+201,153	Timeline
PWRDTCW ETF TRUST	2,244,387	$202M	4.36%	+82,494	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,069,729	$201M	4.33%	+265,790	Timeline
IVVISHARES TR	360,425	$170M	3.66%	+28,702	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,733,745	$130M	2.79%	+177,177	Timeline
BINCBLACKROCK ETF TRUST II	2,367,183	$125M	2.69%	-24,169	Timeline
IEFAISHARES TR	1,453,725	$121M	2.61%	+41,834	Timeline
IEMGISHARES INC	1,835,948	$110M	2.37%	+61,448	Timeline
AGGISHARES TR	24,538,059	$105M	2.26%	+1,052	Timeline
IYWISHARES TR	522,502	$90.5M	1.95%	-34,338	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,165,969	$82.5M	1.78%	+79,690	Timeline
QUALISHARES TR	393,038	$71.9M	1.55%	+25,830	Timeline
EFVISHARES TR	1,065,950	$67.7M	1.46%	+53,088	Timeline
QQQINVESCO QQQ TR	105,240	$58.1M	1.25%	-6,963	Timeline
EMGFISHARES INC	1,110,959	$57.8M	1.25%	+119,634	Timeline
IEIISHARES TR	482,864	$57.5M	1.24%	+240,797	Timeline
MSFTMICROSOFT CORP	109,705	$54.6M	1.18%	+14,665	Timeline
EFGISHARES TR	445,172	$49.9M	1.07%	+18,261	Timeline
NVDANVIDIA CORPORATION	283,322	$44.8M	0.96%	+27,072	Timeline
ABLDABACUS FCF ETF TR	1,559,749	$44.5M	0.96%	+114,983	Timeline
AAPLAPPLE INC	201,102	$41.3M	0.89%	+2,292	Timeline
EUSAISHARES INC	415,915	$41.2M	0.89%	new	Timeline
IAUISHARES GOLD TR	589,730	$36.8M	0.79%	+29,200	Timeline
TLHISHARES TR	357,901	$36.4M	0.78%	+159,439	Timeline
FDVVFIDELITY COVINGTON TRUST	585,625	$30.5M	0.66%	+48,306	Timeline
USMVISHARES TR	313,896	$29.5M	0.63%	-20,001	Timeline
IVWISHARES TR	264,742	$29.1M	0.63%	+71,308	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,603,475	$28.7M	0.62%	+354	Timeline
SMMUPIMCO ETF TR	571,694	$28.7M	0.62%	+333,708	Timeline
AMZNAMAZON COM INC	188,149	$27.6M	0.6%	+11,722	Timeline
IYFISHARES TR	221,240	$26.8M	0.58%	new	Timeline
IJHISHARES TR	416,468	$25.8M	0.56%	-58,935	Timeline
METAMETA PLATFORMS INC	32,172	$23.7M	0.51%	+2,928	Timeline
AVGOBROADCOM INC	85,291	$23.5M	0.51%	+12,196	Timeline
CGGRCAPITAL GROUP GROWTH ETF	577,712	$23.5M	0.51%	+443,549	Timeline
MUBISHARES TR	207,081	$21.6M	0.47%	+22,655	Timeline
JPMJPMORGAN CHASE & CO	73,899	$21.4M	0.46%	+6,988	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	368,452	$19.7M	0.43%	new	Timeline
BNDVANGUARD BD INDEX FDS	17,496,876	$19.4M	0.42%	+11,447	Timeline
VOVANGUARD INDEX FDS	68,263	$19.1M	0.41%	-10,204	Timeline
IWFISHARES TR	42,106	$17.9M	0.39%	-1,526	Timeline
MTUMISHARES TR	71,592	$17.2M	0.37%	-6,311	Timeline
IJRISHARES TR	157,309	$17.2M	0.37%	-38,710	Timeline
MUNIPIMCO ETF TR	326,396	$16.8M	0.36%	-246,046	Timeline
EMBISHARES TR	163,817	$15.2M	0.33%	+5,491	Timeline
HDHOME DEPOT INC	38,594	$14.2M	0.3%	+3,073	Timeline
VVISA INC	39,364	$14M	0.3%	+2,741	Timeline
VTEBVANGUARD MUN BD FDS	275,544	$13.5M	0.29%	-71,098	Timeline
ITOTISHARES TR	99,804	$13.5M	0.29%	-1,232	Timeline
GOOGLALPHABET INC	72,940	$12.9M	0.28%	+8,807	Timeline
IGMISHARES TR	113,983	$12.8M	0.28%	-10,748	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	182,845	$12.7M	0.27%	new	Timeline
WMTWALMART INC	128,189	$12.5M	0.27%	+3,095	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,774	$12.5M	0.27%	+933	Timeline
FEOERBB FUND TRUST	276,358	$11.6M	0.25%	new	Timeline
IWDISHARES TR	57,413	$11.2M	0.24%	-1,297	Timeline
TSLATESLA INC	33,725	$10.7M	0.23%	+7,139	Timeline
PMPHILIP MORRIS INTL INC	58,318	$10.6M	0.23%	+2,208	Timeline
IDEVISHARES TR	138,065	$10.5M	0.23%	+18,020	Timeline
FESMFIDELITY COVINGTON TRUST	297,790	$9.53M	0.21%	new	Timeline
DIVOAMPLIFY ETF TR	219,226	$9.33M	0.2%	+32,903	Timeline
TAFIAB ACTIVE ETFS INC	346,276	$8.69M	0.19%	+335,065	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,312	$8.64M	0.19%	+3,550	Timeline
BONDPIMCO ETF TR	93,437	$8.61M	0.19%	+13,108	Timeline
DGROISHARES TR	132,462	$8.47M	0.18%	+3,544	Timeline
GOOGALPHABET INC	47,663	$8.45M	0.18%	+8,121	Timeline
OEFISHARES TR	27,345	$8.32M	0.18%	-188,512	Timeline
FQALFIDELITY COVINGTON TRUST	119,494	$8.32M	0.18%	+4,499	Timeline
CATCATERPILLAR INC	21,140	$8.21M	0.18%	+645	Timeline
PGPROCTER & GAMBLE CO	50,888	$8.11M	0.17%	+239	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,672	$7.59M	0.16%	+584	Timeline
NFLXNETFLIX INC.	5,521	$7.39M	0.16%	+417	Timeline
RTX CORPORATIONRTX CORPORATION	49,119	$7.17M	0.15%	new
VEAVANGUARD TAX-MANAGED FDS	125,165	$7.14M	0.15%	+19,777	Timeline
CMECME GROUP INC	25,415	$7.01M	0.15%	+997	Timeline
ETNEATON CORP PLC	19,603	$7M	0.15%	+551	Timeline
TLTISHARES TR	78,726	$6.95M	0.15%	-284,205	Timeline
ICLNISHARES TR	524,379	$6.87M	0.15%	+128,505	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	185,471	$6.85M	0.15%	+13,964	Timeline
LLYELI LILLY & CO	8,767	$6.83M	0.15%	-622	Timeline
GSGOLDMAN SACHS GROUP INC	9,457	$6.69M	0.14%	+647	Timeline
XOMEXXON MOBIL CORP	59,830	$6.45M	0.14%	+3,482	Timeline
TJXTJX COS INC NEW	52,215	$6.45M	0.14%	+3,549	Timeline
IUSBISHARES TR	137,470	$6.36M	0.14%	+3,532	Timeline
ABBVABBVIE INC	33,859	$6.28M	0.14%	+10,105	Timeline
USHYISHARES TR	163,280	$6.12M	0.13%	-16,291	Timeline
VTIVANGUARD INDEX FDS	59,306	$5.98M	0.13%	+365	Timeline
AXPAMERICAN EXPRESS CO	18,171	$5.8M	0.12%	+1,906	Timeline
COWZPACER FDS TR	103,428	$5.7M	0.12%	-20,638	Timeline
MCDMCDONALDS CORP	19,435	$5.68M	0.12%	+2,209	Timeline
MAMASTERCARD INCORPORATED	9,811	$5.51M	0.12%	+1,183	Timeline
JNJJOHNSON & JOHNSON	35,526	$5.43M	0.12%	+3,367	Timeline
FCORFIDELITY MERRIMACK STR TR	5,205,000	$5.21M	0.11%	0	Timeline
SOSOUTHERN CO	56,084	$5.15M	0.11%	+1,468	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	248,058	$5.12M	0.11%	+44,101	Timeline
BACBANK OF AMER CORP	107,709	$5.1M	0.11%	+30,767	Timeline
INTFISHARES TR	148,756	$5.09M	0.11%	+23,934	Timeline
KOCOCA COLA CO	71,671	$5.07M	0.11%	+27,065	Timeline
CVXCHEVRON CORPORATION	34,592	$4.95M	0.11%	-4,239	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	122,505	$4.9M	0.11%	+3,627	Timeline
VZVERIZON COMMUNICATIONS INC	111,717	$4.83M	0.1%	+8,571	Timeline
CRMSALESFORCE INC	17,092	$4.66M	0.1%	-7,413	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,086	$4.56M	0.1%	-265	Timeline
MOALTRIA GROUP INC	76,104	$4.46M	0.1%	+2,309	Timeline
HONHONEYWELL INTL INC	18,989	$4.42M	0.1%	+814	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,603	$4.42M	0.1%	-2,426	Timeline
MSIMOTOROLA SOLUTIONS INC	10,252	$4.31M	0.09%	-324	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,664	$4.23M	0.09%	+7,040	Timeline
SDYSPDR SERIES TRUST	30,821	$4.18M	0.09%	-1,826	Timeline
IVLUISHARES TR	125,195	$4.12M	0.09%	+24,219	Timeline
TAT&T INC	141,152	$4.08M	0.09%	+7,167	Timeline
GPIXGOLDMAN SACHS ETF TR	80,443	$4.01M	0.09%	new	Timeline
ABTABBOTT LABORATORIES	29,447	$4.01M	0.09%	+2,948	Timeline
TTTRANE TECHNOLOGIES PLC	9,156	$4M	0.09%	-37	Timeline
CGBLCAPITAL GROUP CORE BALANCED	119,313	$3.99M	0.09%	+25,564	Timeline
DUKDUKE ENERGY CORP NEW	33,557	$3.96M	0.09%	+3,023	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,914	$3.92M	0.08%	-682	Timeline
HCAHCA HEALTHCARE INC	10,140	$3.88M	0.08%	+769	Timeline
ORCLORACLE CORP	17,753	$3.88M	0.08%	+742	Timeline
ESGUISHARES TR	28,267	$3.82M	0.08%	+659	Timeline
AMGNAMGEN INC	13,616	$3.8M	0.08%	+1,454	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	95,347	$3.77M	0.08%	+6,608	Timeline
CSCOCISCO SYS INC	53,528	$3.71M	0.08%	+3,258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,928	$3.67M	0.08%	+2,874	Timeline
BILSPDR SERIES TRUST	39,721	$3.64M	0.08%	-8,281	Timeline
SMMVISHARES TR	86,111	$3.62M	0.08%	-6,680	Timeline
MPCMARATHON PETE CORP	21,666	$3.6M	0.08%	+781	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,074	$3.42M	0.07%	-1,693	Timeline
CBCHUBB LIMITED	11,738	$3.4M	0.07%	+481	Timeline
AMDADVANCED MICRO DEVICES INC	23,845	$3.38M	0.07%	+2,018	Timeline
GEGE AEROSPACE	13,078	$3.37M	0.07%	+221	Timeline
SCHVSCHWAB STRATEGIC TR	121,260	$3.36M	0.07%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	173,768	$3.31M	0.07%	+16,728	Timeline
VYMVANGUARD WHITEHALL FDS	24,308	$3.24M	0.07%	-521	Timeline
VFLOVICTORY PORTFOLIOS II	89,748	$3.17M	0.07%	+19,879	Timeline
UNHUNITEDHEALTH GROUP INC	9,945	$3.1M	0.07%	-6,188	Timeline
SPGIS&P GLOBAL INC	5,822	$3.07M	0.07%	+516	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,220	$3.06M	0.07%	new	Timeline
INTUINTUIT	3,887	$3.06M	0.07%	+675	Timeline
IWMISHARES TR	13,931	$3.01M	0.06%	-130	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.06%	0	Timeline
GEVGE VERNOVA INC	5,489	$2.9M	0.06%	+2,706	Timeline
UNPUNION PAC CORP	12,325	$2.84M	0.06%	-324	Timeline
MSMORGAN STANLEY	19,511	$2.75M	0.06%	+3,502	Timeline
ADIANALOG DEVICES INC	11,141	$2.65M	0.06%	-365	Timeline
DEDEERE & CO	5,173	$2.63M	0.06%	+458	Timeline
TXNTEXAS INSTRS INC	12,588	$2.61M	0.06%	-1,002	Timeline
NEENEXTERA ENERGY INC	37,485	$2.6M	0.06%	+4,525	Timeline
MRKMERCK & CO INC	32,751	$2.59M	0.06%	-10,958	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,381	$2.58M	0.06%	+905	Timeline
WFCWELLS FARGO & CO	32,145	$2.58M	0.06%	+5,254	Timeline
LINLINDE PLC	5,323	$2.5M	0.05%	+256	Timeline
ZALTINNOVATOR ETFS TRUST	81,050	$2.5M	0.05%	+1,374	Timeline
CMCSACOMCAST CORP NEW	69,608	$2.48M	0.05%	+5,654	Timeline
RCLROYAL CARIBBEAN GROUP	7,919	$2.48M	0.05%	+240	Timeline
FISVFISERV INC	13,617	$2.35M	0.05%	-1,691	Timeline
SUBISHARES TR	21,922	$2.33M	0.05%	+2,529	Timeline
VUGVANGUARD INDEX FDS	5,275	$2.31M	0.05%	+959	Timeline
BLKBLACKROCK INC	2,196	$2.3M	0.05%	+460	Timeline
DRIDARDEN RESTAURANTS INC	10,387	$2.26M	0.05%	+361	Timeline
HDVISHARES TR	19,174	$2.25M	0.05%	-153	Timeline
BABOEING CO	10,586	$2.22M	0.05%	+3,421	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,402	$2.15M	0.05%	+1,459	Timeline
MDTMEDTRONIC PLC	24,378	$2.13M	0.05%	+1,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,532	$2.12M	0.05%	+117	Timeline
NOWSERVICENOW INC	1,998	$2.05M	0.04%	+474	Timeline
CCITIGROUP INC	24,080	$2.05M	0.04%	+5,203	Timeline
OREALTY INCOME CORP	35,510	$2.05M	0.04%	+2,886	Timeline
DBEFDBX ETF TR	46,084	$2.02M	0.04%	+7,156	Timeline
EFAISHARES TR	22,491	$2.01M	0.04%	+1,874	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	31,495	$1.99M	0.04%	-413	Timeline
APHAMPHENOL CORP	19,523	$1.93M	0.04%	+5,612	Timeline
GILDGILEAD SCIENCES INC	17,351	$1.92M	0.04%	+3,848	Timeline
NXPINXP SEMICONDUCTORS N V	8,771	$1.92M	0.04%	+78	Timeline
HYMBSPDR SERIES TRUST	76,779	$1.9M	0.04%	-41,814	Timeline
DISDISNEY WALT CO	15,207	$1.89M	0.04%	+1,004	Timeline
PGRPROGRESSIVE CORP	7,027	$1.88M	0.04%	+175	Timeline
BKNGBOOKING HOLDINGS INC	322	$1.86M	0.04%	+68	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,619	$1.83M	0.04%	-519	Timeline
WMBWILLIAMS COS INC	29,181	$1.83M	0.04%	+5,929	Timeline
AEMAGNICO EAGLE MINES LTD	15,227	$1.81M	0.04%	+574	Timeline
IMCGISHARES TR	22,429	$1.8M	0.04%	-961	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,669	$1.77M	0.04%	+618	Timeline
SHWSHERWIN WILLIAMS CO	5,142	$1.77M	0.04%	+394	Timeline
ISRGINTUITIVE SURGICAL INC	3,221	$1.75M	0.04%	+193	Timeline
LOWLOWES COS INC	7,850	$1.74M	0.04%	+437	Timeline
IWRISHARES TR	18,779	$1.73M	0.04%	+3,676	Timeline
ICVTISHARES TR	19,104	$1.72M	0.04%	+845	Timeline
QCOMQUALCOMM INC	10,736	$1.71M	0.04%	+670	Timeline
FISFIDELITY NATL INFORMATION SV	20,919	$1.7M	0.04%	+2,760	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,204	$1.7M	0.04%	+3,732	Timeline
SCHDSCHWAB STRATEGIC TR	63,737	$1.69M	0.04%	-8,522	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	15,365	$1.68M	0.04%	+8,950	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,935	$1.66M	0.04%	+5,735	Timeline
UBERUBER TECHNOLOGIES INC	17,809	$1.66M	0.04%	+1,408	Timeline
ALLALLSTATE CORP	8,085	$1.63M	0.04%	+423	Timeline
ACNACCENTURE PLC IRELAND	5,442	$1.63M	0.04%	-599	Timeline
COFCAPITAL ONE FINL CORP	7,563	$1.61M	0.03%	+3,199	Timeline
VVVANGUARD INDEX FDS	5,615	$1.6M	0.03%	-1,035	Timeline
VBVANGUARD INDEX FDS	6,694	$1.59M	0.03%	-2,420	Timeline
IOOISHARES TR	14,444	$1.56M	0.03%	-1,558	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,219	$1.55M	0.03%	-108,248	Timeline
UPSUNITED PARCEL SVCS INC	15,077	$1.52M	0.03%	-5,164	Timeline
AMATAPPLIED MATLS INC	8,297	$1.52M	0.03%	+1,875	Timeline
LCTUBLACKROCK ETF TRUST	22,542	$1.52M	0.03%	+2,142	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,974	$1.51M	0.03%	+688	Timeline
BXBLACKSTONE INC	10,045	$1.5M	0.03%	-2,047	Timeline
CCLCARNIVAL CORP	53,355	$1.5M	0.03%	+2,830	Timeline
WMWASTE MGMT INC DEL	6,548	$1.5M	0.03%	-147	Timeline
PANWPALO ALTO NETWORKS INC	7,242	$1.48M	0.03%	-56	Timeline
PEPPEPSICO INC	11,050	$1.46M	0.03%	+830	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	42,715	$1.44M	0.03%	+6,793	Timeline
IAGGISHARES TR	1,432,000	$1.43M	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,185	$1.42M	0.03%	-45	Timeline
PHPARKER-HANNIFIN CORP	2,025	$1.41M	0.03%	+200	Timeline
ACWXISHARES TR	23,168	$1.41M	0.03%	+5,917	Timeline
CMICUMMINS INC	4,274	$1.4M	0.03%	+593	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	31,433	$1.39M	0.03%	-766	Timeline
NOCNORTHROP GRUMMAN CORP	2,770	$1.38M	0.03%	+587	Timeline
BSXBOSTON SCIENTIFIC CORP	12,836	$1.38M	0.03%	+1,230	Timeline
IEVISHARES TR	21,781	$1.38M	0.03%	+5,756	Timeline
KLACKLA CORP	1,504	$1.35M	0.03%	+231	Timeline
GDGENERAL DYNAMICS CORP	4,612	$1.35M	0.03%	+893	Timeline
NVONOVO-NORDISK A S	19,176	$1.32M	0.03%	+1,140	Timeline
SYKSTRYKER CORPORATION	3,326	$1.32M	0.03%	-44	Timeline
AEPAMERICAN ELEC PWR CO INC	12,643	$1.31M	0.03%	+1,028	Timeline
PFEPFIZER INC	53,990	$1.31M	0.03%	+9,610	Timeline
EMREMERSON ELEC CO	9,808	$1.31M	0.03%	+3,133	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,313	$1.31M	0.03%	+5,277	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	31,200	$1.3M	0.03%	0	Timeline
STIPISHARES TR	12,594	$1.3M	0.03%	+1,294	Timeline
ADBEADOBE INC	3,341	$1.29M	0.03%	-995	Timeline
PNCPNC FINL SVCS GROUP INC	6,897	$1.29M	0.03%	+1,342	Timeline
STESTERIS PLC	5,319	$1.28M	0.03%	+64	Timeline
ASMLASML HLDG NV	1,594	$1.28M	0.03%	+270	Timeline
IWBISHARES TR	3,760	$1.28M	0.03%	+629	Timeline
MRSHMARSH & MCLENNAN COS INC	5,802	$1.27M	0.03%	-283	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,462	$1.26M	0.03%	+15,095	Timeline
XLKSELECT SECTOR SPDR TR	4,989	$1.26M	0.03%	-499	Timeline
CITHE CIGNA GROUP	3,816	$1.26M	0.03%	-360	Timeline
IGEBISHARES TR	27,461	$1.25M	0.03%	+5,372	Timeline
PAYXPAYCHEX INC	8,540	$1.24M	0.03%	-10	Timeline
TMUST-MOBILE US INC	5,208	$1.24M	0.03%	+12	Timeline
IXUSISHARES TR	15,878	$1.23M	0.03%	-7,997	Timeline
LRCXLAM RESEARCH CORP	12,558	$1.22M	0.03%	-138	Timeline
VGTVANGUARD WORLD FD	1,842	$1.22M	0.03%	-381	Timeline
COPCONOCOPHILLIPS	13,591	$1.22M	0.03%	+2,151	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,936	$1.21M	0.03%	+1,085	Timeline
HSBCHSBC HLDGS PLC	19,950	$1.21M	0.03%	+3,468	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,599	$1.2M	0.03%	+2,107	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,094	$1.19M	0.03%	+3,010	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,189	$1.19M	0.03%	+12,408	Timeline
FANGDIAMONDBACK ENERGY INC	8,613	$1.18M	0.03%	+1,102	Timeline
AOAISHARES TR	14,096	$1.18M	0.03%	+38	Timeline
ITWILLINOIS TOOL WKS INC	4,736	$1.17M	0.03%	+241	Timeline
SBUXSTARBUCKS CORP	12,665	$1.16M	0.03%	+844	Timeline
MELIMERCADOLIBRE INC	444	$1.16M	0.02%	+39	Timeline
ADSKAUTODESK INC	3,700	$1.15M	0.02%	+1,396	Timeline
AMTAMERICAN TOWER CORP	5,106	$1.13M	0.02%	+828	Timeline
SAPSAP SE	3,705	$1.13M	0.02%	-39	Timeline
NSCNORFOLK SOUTHN CORP	4,398	$1.13M	0.02%	+784	Timeline
USBUS BANCORP	24,861	$1.12M	0.02%	+7,610	Timeline
ANAUTONATION INC	5,622	$1.12M	0.02%	+62	Timeline
SNPSSYNOPSYS INC	2,178	$1.12M	0.02%	+391	Timeline
JKHYHENRY JACK & ASSOC INC	6,145	$1.11M	0.02%	+209	Timeline
DHRDANAHER CORP DEL	5,553	$1.1M	0.02%	+1,018	Timeline
MUMICRON TECHNOLOGY INC	8,873	$1.09M	0.02%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	3,361	$1.08M	0.02%	+756	Timeline
SONYSONY GROUP CORP	41,663	$1.08M	0.02%	+11,209	Timeline
KKRKKR & CO INC	8,143	$1.08M	0.02%	+2,472	Timeline
LMTLOCKHEED MARTIN CORP	2,337	$1.08M	0.02%	+523	Timeline
SHELSHELL PLC	15,246	$1.07M	0.02%	-606	Timeline
DGDOLLAR GEN CORP	9,246	$1.06M	0.02%	-324	Timeline
ENBENBRIDGE INC	23,141	$1.05M	0.02%	+3,938	Timeline
VBKVANGUARD INDEX FDS	3,769	$1.04M	0.02%	+335	Timeline
USXFISHARES TR	19,237	$1.04M	0.02%	-3,758	Timeline
CVSCVS HEALTH CORP	14,735	$1.02M	0.02%	+1,994	Timeline
MARMARRIOTT INTL INC NEW	3,709	$1.01M	0.02%	+712	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,463	$999K	0.02%	-650	Timeline
BTIBRITISH AMERN TOB PLC	20,910	$990K	0.02%	+6,228	Timeline
DSIISHARES TR	8,471	$984K	0.02%	+634	Timeline
NVSNOVARTIS AG	8,110	$981K	0.02%	+2,351	Timeline
FMHIFIRST TR EXCH TRADED FD III	20,982	$980K	0.02%	+11,947	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,639	$969K	0.02%	+293	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,506	$969K	0.02%	+701	Timeline
BABAALIBABA GROUP HLDG LTD	8,522	$967K	0.02%	+1,465	Timeline
DXCMDEXCOM INC	11,017	$962K	0.02%	+465	Timeline
IQVIQVIA HLDGS INC	6,075	$957K	0.02%	+214	Timeline
HWMHOWMET AEROSPACE INC	5,141	$957K	0.02%	+847	Timeline
WELLWELLTOWER INC	6,202	$953K	0.02%	+1,057	Timeline
MMM3M CO	6,259	$953K	0.02%	+785	Timeline
AIGAMERICAN INTL GROUP INC	11,088	$949K	0.02%	+1,324	Timeline
MCKMCKESSON CORP	1,292	$946K	0.02%	+169	Timeline
TFCTRUIST FINL CORP	21,806	$937K	0.02%	+3,946	Timeline
PPGPPG INDS INC	8,236	$937K	0.02%	+586	Timeline
KRKROGER CO	13,024	$934K	0.02%	+3,106	Timeline
KMIKINDER MORGAN INC DEL	31,533	$927K	0.02%	+10,062	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	23,312	$922K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	17,396	$911K	0.02%	+5,604	Timeline
VOTVANGUARD INDEX FDS	3,188	$907K	0.02%	+800	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,740	$905K	0.02%	+1,025
MDLZMONDELEZ INTL INC	13,378	$902K	0.02%	+4,213	Timeline
CTASCINTAS CORP	4,043	$901K	0.02%	+647	Timeline
SIZEISHARES TR	5,827	$901K	0.02%	-7	Timeline
VTVVANGUARD INDEX FDS	5,004	$884K	0.02%	+674	Timeline
CTVACORTEVA INC	11,822	$881K	0.02%	+4,006	Timeline
HOODROBINHOOD MKTS INC	9,400	$880K	0.02%	+3,230	Timeline
MGKVANGUARD WORLD FD	2,400	$879K	0.02%	+69	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,868	$870K	0.02%	-3,088	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	29,741	$868K	0.02%	+14,602	Timeline
ANETARISTA NETWORKS INC	8,423	$862K	0.02%	+1,189	Timeline
MBBISHARES TR	9,080	$852K	0.02%	+953	Timeline
CCICROWN CASTLE INC	8,249	$847K	0.02%	+1,156	Timeline
IWOISHARES TR	2,955	$845K	0.02%	+93	Timeline
IEFISHARES TR	8,697	$833K	0.02%	-3,689	Timeline
PLDPROLOGIS INC.	7,866	$827K	0.02%	-966	Timeline
UNILEVER PLCUNILEVER PLC	13,508	$826K	0.02%	+3,741
LHXL3HARRIS TECHNOLOGIES INC	3,287	$824K	0.02%	-3,084	Timeline
SHOPSHOPIFY INC	7,141	$824K	0.02%	-65	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	10,529	$823K	0.02%	new
DASHDOORDASH INC	3,312	$817K	0.02%	+959	Timeline
IFRAISHARES TR	16,551	$814K	0.02%	-17	Timeline
PYPLPAYPAL HLDGS INC	10,940	$813K	0.02%	+3,171	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	20,039	$809K	0.02%	+64	Timeline
DDOMINION ENERGY INC	14,297	$808K	0.02%	+3,326	Timeline
EEMVISHARES INC	12,814	$805K	0.02%	-5,210	Timeline
MSTRSTRATEGY INC	1,982	$801K	0.02%	+870	Timeline
GLWCORNING INC	15,202	$799K	0.02%	+3,835	Timeline
AZOAUTOZONE INC	215	$798K	0.02%	+14	Timeline
EOGEOG RES INC	6,668	$798K	0.02%	-933	Timeline
BALTINNOVATOR ETFS TRUST	24,782	$795K	0.02%	-580	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,025	$789K	0.02%	-766	Timeline
BBYBEST BUY INC	11,747	$789K	0.02%	-294	Timeline
VRSKVERISK ANALYTICS INC	2,531	$788K	0.02%	+99	Timeline
TSCOTRACTOR SUPPLY CO	14,938	$788K	0.02%	-18,587	Timeline
MCOMOODYS CORP	1,567	$786K	0.02%	+424	Timeline
FCXFREEPORT MCMORAN INC	17,982	$780K	0.02%	+5,742	Timeline
CARRCARRIER GLOBAL CORPORATION	10,627	$778K	0.02%	-80	Timeline
EFXEQUIFAX INC	2,986	$774K	0.02%	+262	Timeline
AFLAFLAC INC	7,231	$763K	0.02%	+220	Timeline
IHIISHARES TR	12,162	$762K	0.02%	0	Timeline
RYROYAL BK CDA	5,770	$759K	0.02%	+3,332	Timeline
PDECINNOVATOR ETFS TRUST	18,905	$756K	0.02%	+102	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,249	$755K	0.02%	+227	Timeline
PCARPACCAR INC	7,942	$755K	0.02%	-341	Timeline
HDBHDFC BANK LTD	9,798	$751K	0.02%	+4,314	Timeline
IGIBISHARES TR	14,030	$748K	0.02%	+377	Timeline
NEMNEWMONT CORP	12,749	$743K	0.02%	+3,491	Timeline
GOVIINVESCO EXCH TRADED FD TR II	14,376	$737K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	8,062	$735K	0.02%	+791	Timeline
CLCOLGATE PALMOLIVE CO	7,976	$725K	0.02%	+365	Timeline
CPRTCOPART INC	14,694	$721K	0.02%	-271	Timeline
SNOWSNOWFLAKE INC	3,205	$717K	0.02%	+727	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,177	$716K	0.02%	+12,584	Timeline
SNYSANOFI SA	14,689	$710K	0.02%	+3,167	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,404	$695K	0.01%	+313	Timeline
AMPAMERIPRISE FINL INC	1,301	$694K	0.01%	+169	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	25,750	$692K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	23,449	$685K	0.01%	-872	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,388	$684K	0.01%	-155	Timeline
PSXPHILLIPS 66	5,733	$684K	0.01%	+1,601	Timeline
PMARINNOVATOR ETFS TRUST	15,881	$671K	0.01%	+6,439	Timeline
VICIVICI PPTYS INC	20,154	$657K	0.01%	+4,847	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,159	$655K	0.01%	-7,419	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	2,438	$652K	0.01%	new
AXONAXON ENTERPRISE INC	785	$650K	0.01%	+163	Timeline
DTEDTE ENERGY CO	4,903	$649K	0.01%	+1,594	Timeline
TDGTRANSDIGM GROUP INC	427	$649K	0.01%	+37	Timeline
CSXCSX CORP	19,682	$642K	0.01%	+6,595	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,546	$642K	0.01%	-1,987	Timeline
WABWABTEC	3,028	$634K	0.01%	+835	Timeline
EQIXEQUINIX INC	790	$629K	0.01%	+69	Timeline
INTCINTEL CORP	27,869	$624K	0.01%	+2,753	Timeline
COINCOINBASE GLOBAL INC	1,773	$621K	0.01%	+459	Timeline
APOAPOLLO GLOBAL MGMT INC	4,361	$619K	0.01%	+1,845	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,713	$615K	0.01%	-14,121	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,580	$615K	0.01%	+241	Timeline
METMETLIFE INC	7,631	$614K	0.01%	+1,791	Timeline
CORCENCORA INC	2,046	$614K	0.01%	+138	Timeline
GMGENERAL MTRS CO	12,456	$613K	0.01%	+2,286	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	22,548	$612K	0.01%	-13,052	Timeline
ZTSZOETIS INC	3,872	$604K	0.01%	+402	Timeline
NKENIKE INC	8,380	$595K	0.01%	-1,694	Timeline
YUMYUM BRANDS INC	3,999	$593K	0.01%	-192	Timeline
BALLBALL CORP	10,536	$591K	0.01%	-633	Timeline
BDXBECTON DICKINSON & CO	3,418	$589K	0.01%	-661	Timeline
EDCONSOLIDATED EDISON INC	5,859	$588K	0.01%	+1,106	Timeline
PRUPRUDENTIAL FINL INC	5,456	$586K	0.01%	-583	Timeline
NETCLOUDFLARE INC	2,974	$582K	0.01%	+350	Timeline
XELXCEL ENERGY INC	8,534	$581K	0.01%	+3,292	Timeline
CBRECBRE GROUP INC	4,138	$580K	0.01%	+745	Timeline
URIUNITED RENTALS INC	768	$579K	0.01%	+236	Timeline
EXCEXELON CORP	13,294	$577K	0.01%	+3,820	Timeline
FFORD MTR CO	53,157	$577K	0.01%	+17,666	Timeline
FDXFEDEX CORP	2,535	$576K	0.01%	+456	Timeline
ECLECOLAB INC	2,116	$570K	0.01%	+210	Timeline
PNOVINNOVATOR ETFS TRUST	14,424	$570K	0.01%	-1,746	Timeline
VLOVALERO ENERGY CORP	4,240	$570K	0.01%	+1,696	Timeline
URTHISHARES INC	3,363	$570K	0.01%	-891	Timeline
RBLXROBLOX CORP	5,405	$569K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	741	$568K	0.01%	+159	Timeline
WRBBERKLEY W R CORP	7,711	$567K	0.01%	+657	Timeline
FASTFASTENAL CO	13,469	$566K	0.01%	+8,301	Timeline
AJGGALLAGHER ARTHUR J & CO	1,761	$564K	0.01%	+330	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	35,507	$562K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,835	$559K	0.01%	-186	Timeline
OXYOCCIDENTAL PETE CORP	13,295	$559K	0.01%	+2,540	Timeline
SANBANCO SANTANDER SA	67,268	$558K	0.01%	+22,017	Timeline
NHINATIONAL HEALTH INVS INC	7,907	$554K	0.01%	+73	Timeline
WSMWILLIAMS SONOMA INC	3,387	$553K	0.01%	-58	Timeline
FTNTFORTINET INC	5,233	$553K	0.01%	-103	Timeline
NGGNATIONAL GRID PLC	7,429	$553K	0.01%	+3,345	Timeline
SHYISHARES TR	6,574	$545K	0.01%	+2,781	Timeline
RELXRELX PLC	9,966	$542K	0.01%	+4,022	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,645	$541K	0.01%	+1,839	Timeline
ROSTROSS STORES INC	4,217	$538K	0.01%	+475	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,937	$537K	0.01%	-72	Timeline
AONAON PLC	1,504	$537K	0.01%	-201	Timeline
WDAYWORKDAY INC	2,235	$536K	0.01%	+316	Timeline
EBAYEBAY INC.	7,200	$536K	0.01%	+1,448	Timeline
UMARINNOVATOR ETFS TRUST	14,209	$534K	0.01%	+517	Timeline
XLESELECT SECTOR SPDR TR	6,289	$533K	0.01%	-852	Timeline
GWWWW GRAINGER INC	512	$533K	0.01%	+97	Timeline
LPLALPL FINL HLDGS INC	1,414	$530K	0.01%	+76	Timeline
BFEBINNOVATOR ETFS TRUST	11,826	$528K	0.01%	new	Timeline
GOVTISHARES TR	22,942	$527K	0.01%	+8,418	Timeline
ETRENTERGY CORP NEW	6,302	$524K	0.01%	+354	Timeline
WECWEC ENERGY GROUP INC	5,019	$523K	0.01%	+1,026	Timeline
TMTOYOTA MOTOR CORP	3,018	$520K	0.01%	-535	Timeline
BKRBAKER HUGHES COMPANY	13,489	$517K	0.01%	-628	Timeline
DOVDOVER CORP	2,787	$511K	0.01%	+192	Timeline
DMXFISHARES TR	6,841	$509K	0.01%	+195	Timeline
KMBKIMBERLY-CLARK CORP	3,929	$507K	0.01%	-255	Timeline
LNGCHENIERE ENERGY INC	2,076	$505K	0.01%	+656	Timeline
RMDRESMED INC	1,957	$505K	0.01%	+407	Timeline
BHPBHP BILLITON LIMITED	10,479	$504K	0.01%	-695	Timeline
SPGSIMON PPTY GROUP INC NEW	3,127	$503K	0.01%	+34	Timeline
SYYSYSCO CORP	6,598	$500K	0.01%	+1,246	Timeline
VWOBVANGUARD WHITEHALL FDS	7,637	$499K	0.01%	-162	Timeline
OKEONEOK INC NEW	6,096	$498K	0.01%	-1,026	Timeline
TELTE CONNECTIVITY PLC	2,931	$494K	0.01%	+320	Timeline
BCSBARCLAYS PLC	26,524	$493K	0.01%	+1,083	Timeline
PWRQUANTA SVCS INC	1,308	$491K	0.01%	+506	Timeline
IJKISHARES TR	5,346	$486K	0.01%	-29	Timeline
RFREGIONS FINANCIAL CORP NEW	20,652	$486K	0.01%	-1,194	Timeline
TARGET CORPTARGET CORP	4,923	$486K	0.01%	new
MLMMARTIN MARIETTA MATLS INC	884	$485K	0.01%	+255	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,652	$484K	0.01%	new	Timeline
AMEAMETEK INC	2,658	$481K	0.01%	+15	Timeline
FERGFERGUSON ENTERPRISES INC	2,188	$476K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,962	$465K	0.01%	+403	Timeline
MRVLMARVELL TECHNOLOGY INC	6,002	$465K	0.01%	+1,909	Timeline
SRESEMPRA	6,128	$464K	0.01%	+2,006	Timeline
PAPRINNOVATOR ETFS TRUST	12,438	$464K	0.01%	+729	Timeline
XYZBLOCK INC	6,827	$464K	0.01%	+3,127	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,697	$462K	0.01%	-85,264	Timeline
EAGGISHARES TR	9,692	$461K	0.01%	+1,566	Timeline
APPAPPLOVIN CORP	1,304	$456K	0.01%	+311	Timeline
DLRDIGITAL RLTY TR INC	2,613	$456K	0.01%	+547	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,873	$455K	0.01%	+502	Timeline
CWBSPDR SERIES TRUST	5,493	$454K	0.01%	+35	Timeline
VSTVISTRA CORP	2,341	$454K	0.01%	new	Timeline
ESGEISHARES INC	11,545	$452K	0.01%	+1,299	Timeline
BJBJS WHSL CLUB HLDGS INC	4,175	$450K	0.01%	-322	Timeline
DELLDELL TECHNOLOGIES INC	3,601	$442K	0.01%	+1,175	Timeline
ADMARCHER DANIELS MIDLAND CO	8,364	$441K	0.01%	+2,341	Timeline
NWGNATWEST GROUP PLC	31,056	$439K	0.01%	+4,747	Timeline
INGING GROEP N.V.	20,017	$438K	0.01%	+2,423	Timeline
RSGREPUBLIC SVCS INC	1,756	$433K	0.01%	+176	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,282	$432K	0.01%	+1,392	Timeline
NDAQNASDAQ INC	4,799	$429K	0.01%	+1,108	Timeline
NVBWAIM ETF PRODUCTS TRUST	13,262	$427K	0.01%	0	Timeline
ABNBAIRBNB INC	3,226	$427K	0.01%	-683	Timeline
VXFVANGUARD INDEX FDS	2,207	$425K	0.01%	-142	Timeline
ALLEALLEGION PLC	2,934	$423K	0.01%	+377	Timeline
IBNICICI BK LTD	12,520	$421K	0.01%	+4,571	Timeline
IWSISHARES TR	3,181	$420K	0.01%	-9	Timeline
UBSUBS GROUP AG	12,390	$419K	0.01%	-4,564	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,024	$419K	0.01%	+131	Timeline
DHID R HORTON INC	3,244	$418K	0.01%	+380	Timeline
MARWAIM ETF PRODUCTS TRUST	12,767	$415K	0.01%	0	Timeline
EALTINNOVATOR ETFS TRUST	12,658	$412K	0.01%	-8,520	Timeline
PPLPPL CORP	12,157	$412K	0.01%	+2,750	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,238	$411K	0.01%	+719	Timeline
XLVSELECT SECTOR SPDR TR	3,026	$408K	0.01%	-503	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,787	$407K	0.01%	+154	Timeline
ROPROPER TECHNOLOGIES INC	718	$407K	0.01%	+20	Timeline
IDXXIDEXX LABS INC	756	$406K	0.01%	+211	Timeline
SHVISHARES TR	3,661	$404K	0.01%	+1,164	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,890	$402K	0.01%	+1,301	Timeline
GDDYGODADDY INC	2,218	$399K	0.01%	-187	Timeline
TDTORONTO DOMINION BK ONT	5,423	$398K	0.01%	new	Timeline
ETENERGY TRANSFER L P	21,940	$398K	0.01%	+154	Timeline
TRGPTARGA RES CORP	2,283	$398K	0.01%	-849	Timeline
PSAPUBLIC STORAGE	1,345	$395K	0.01%	+72	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,016	$394K	0.01%	-3,189	Timeline
GSKGSK PLC	10,241	$393K	0.01%	+4,823	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
RTXRTX CORPORATION	37,183	$4.93M	shares
HYDBISHARES TR	57,448	$2.71M	shares
EWEDWARDS LIFESCIENCES CORP	10,060	$729K	shares
TRVTRAVELERS COMPANIES INC	2,041	$540K	shares
VOOVVANGUARD ADMIRAL FDS INC	2,719	$501K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	9,805	$499K	shares
TGTTARGET CORP	4,551	$475K	shares
SPYDSPDR SERIES TRUST	8,685	$384K	shares
BMARINNOVATOR ETFS TRUST	7,709	$351K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,785	$305K	shares
TPLTEXAS PACIFIC LAND CORPORATI	228	$303K	shares
CALFPACER FDS TR	7,539	$283K	shares
HALHALLIBURTON CO	10,562	$268K	shares
DVNDEVON ENERGY CORP NEW	7,107	$266K	shares
BOCTINNOVATOR ETFS TRUST	5,841	$246K	shares
DOWDOW HLDGS INC	6,860	$240K	shares
AYIACUITY INC	899	$237K	shares
CTRACOTERRA ENERGY INC	8,192	$237K	shares
ILOWAB ACTIVE ETFS INC	6,313	$233K	shares
JDJD.COM INC	5,601	$230K	shares
ULTAULTA BEAUTY INC	625	$229K	shares
IJSISHARES TR	2,332	$227K	shares
EEMISHARES TR	5,143	$225K	shares
LULULULULEMON ATHLETICA INC	783	$222K	shares
IUSGISHARES TR	1,728	$220K	shares
WPCWP CAREY INC	3,428	$216K	shares
IXCISHARES TR	5,119	$215K	shares
VTRVENTAS INC	3,114	$214K	shares
EMNEASTMAN CHEM CO	2,410	$212K	shares
EMXCISHARES INC	3,843	$212K	shares
NDSNNORDSON CORP	1,048	$211K	shares
XLPSELECT SECTOR SPDR TR	2,510	$205K	shares
TERTERADYNE INC	2,464	$204K	shares
ACCOLADE INCACCOLADE INC	20,854	$146K	shares
ETWEATON VANCE TAX-MANAGED GLOB	10,412	$85.9K	shares
GABGABELLI EQUITY TR INC	13,421	$74K	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	12,500	$67.8K	shares
BBDBANCO BRADESCO S A	18,461	$41.2K	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 0002056425-25-000004	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC