SageView Advisory Group, LLC

13F filer, CIK 1914558, Newport Beach, CA

SageView Advisory Group, LLC reported $2,644,130,697 across 615 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 57.17% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003226

Period: 2025-06-30
Reported value: $2.64B
Holdings: 615
Top 10 weight: 57.17%
New: 47
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGadded	+169,633	$19.3M
VONVadded	+205,463	$17.9M
VXFadded	+53,904	$10.8M
SCHFadded	+458,604	$10.2M
REETadded	+288,303	$7.13M

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
AGGreduced	-80,157	-$7.88M
ESGVreduced	-40,054	-$4.52M
TILTreduced	-15,216	-$3.52M
PSEPexited	-67,935	-$2.61M
VVreduced	-6,274	-$1.84M

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 0001172661-25-003226, largest first. % of portfolio is the value over $2,644,130,697, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	3,311,083	$326M	12.31%	-80,157	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,162,622	$246M	9.29%	+169,633	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,780,136	$242M	9.15%	+205,463	Timeline
SCHFSCHWAB STRATEGIC TR	7,258,961	$161M	6.09%	+458,604	Timeline
VXFVANGUARD INDEX FDS	626,749	$125M	4.75%	+53,904	Timeline
SCHESCHWAB STRATEGIC TR	3,764,296	$116M	4.39%	+178,191	Timeline
IAGGISHARES TR	1,968,201	$100M	3.79%	-35,773	Timeline
SCHCSCHWAB STRATEGIC TR	1,925,206	$82.7M	3.13%	+130,245	Timeline
REETISHARES TR	2,951,690	$73M	2.76%	+288,303	Timeline
AAPLAPPLE INC	186,710	$40M	1.51%	-1,341	Timeline
MSFTMICROSOFT CORP	70,032	$35.9M	1.36%	+1,950	Timeline
MUBISHARES TR	287,523	$29.8M	1.13%	+21,617	Timeline
IVVISHARES TR	44,799	$28.7M	1.08%	+136	Timeline
NVDANVIDIA CORPORATION	154,570	$27.3M	1.03%	+3,595	Timeline
SPHYSPDR SERIES TRUST	1,117,534	$26.5M	1%	+42,802	Timeline
EMBISHARES TR	247,124	$22.9M	0.87%	+2,324	Timeline
VOOVANGUARD INDEX FDS	29,856	$17.5M	0.66%	+633	Timeline
AMZNAMAZON COM INC	70,531	$16.4M	0.62%	-1,419	Timeline
TILTFLEXSHARES TR	66,346	$15.3M	0.58%	-15,216	Timeline
PGPROCTER & GAMBLE CO	97,516	$15.3M	0.58%	-857	Timeline
VTIVANGUARD INDEX FDS	48,049	$15.1M	0.57%	-3,002	Timeline
IEFAISHARES TR	178,099	$14.9M	0.56%	-8,668	Timeline
METAMETA PLATFORMS INC	20,562	$14.8M	0.56%	+1,025	Timeline
JPMJPMORGAN CHASE & CO	45,750	$13.6M	0.52%	+1,676	Timeline
IJHISHARES TR	189,994	$12.2M	0.46%	-8,617	Timeline
DFACDIMENSIONAL ETF TRUST	301,919	$11.2M	0.42%	-2,009	Timeline
ESGVVANGUARD WORLD FD	97,944	$11.1M	0.42%	-40,054	Timeline
VCEBVANGUARD WORLD FD	170,271	$10.7M	0.41%	-27,545	Timeline
ADSKAUTODESK INC	33,861	$10.3M	0.39%	+32	Timeline
GOOGLALPHABET INC	52,760	$10.2M	0.38%	-942	Timeline
LLYELI LILLY & CO	11,711	$9.46M	0.36%	+539	Timeline
VVVANGUARD INDEX FDS	31,077	$9.14M	0.35%	-6,274	Timeline
BNDVANGUARD BD INDEX FDS	124,893	$9.12M	0.34%	-22,784	Timeline
AVGOBROADCOM INC	30,071	$8.85M	0.33%	+5,952	Timeline
SUBISHARES TR	79,361	$8.46M	0.32%	+932	Timeline
ARDTARDENT HEALTH INC	790,663	$8.43M	0.32%	+621,430	Timeline
HDHOME DEPOT INC	21,356	$8.06M	0.3%	+755	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,643	$8.02M	0.3%	-233	Timeline
VSGXVANGUARD WORLD FD	119,042	$7.84M	0.3%	+5,403	Timeline
CSWCSW INDUSTRIALS INC	27,356	$7.74M	0.29%	+8,216	Timeline
USMVISHARES TR	79,513	$7.43M	0.28%	-1,685	Timeline
DFCFDIMENSIONAL ETF TRUST	176,554	$7.4M	0.28%	-205	Timeline
VVISA INC	20,056	$7.13M	0.27%	-679	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,837	$6.9M	0.26%	-71	Timeline
VXUSVANGUARD STAR FDS	93,656	$6.52M	0.25%	+225	Timeline
VBVANGUARD INDEX FDS	25,956	$6.38M	0.24%	-3,217	Timeline
CSCOCISCO SYS INC	88,422	$6.01M	0.23%	-29	Timeline
PJULINNOVATOR ETFS TRUST	134,800	$6M	0.23%	+119,463	Timeline
IWLISHARES TR	37,925	$5.98M	0.23%	-10,149	Timeline
TLTDFLEXSHARES TR	68,612	$5.77M	0.22%	-17,647	Timeline
POCTINNOVATOR ETFS TRUST	136,818	$5.75M	0.22%	+58,782	Timeline
PDECINNOVATOR ETFS TRUST	133,170	$5.42M	0.21%	+61,130	Timeline
QUALISHARES TR	28,061	$5.24M	0.2%	-1,197	Timeline
XOMEXXON MOBIL CORP	45,881	$5.11M	0.19%	+349	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,413	$5.06M	0.19%	+78	Timeline
MCDMCDONALDS CORP	16,768	$5.02M	0.19%	-82	Timeline
DSIISHARES TR	41,072	$4.95M	0.19%	-808	Timeline
SRESEMPRA	61,527	$4.94M	0.19%	+74	Timeline
VYMVANGUARD WHITEHALL FDS	35,708	$4.86M	0.18%	-1,821	Timeline
TSLATESLA INC	14,710	$4.79M	0.18%	+712	Timeline
IEMGISHARES INC	78,026	$4.76M	0.18%	-11,817	Timeline
ORCLORACLE CORP	19,222	$4.76M	0.18%	+3,939	Timeline
SHYGISHARES TR	107,992	$4.65M	0.18%	+504	Timeline
TTTRANE TECHNOLOGIES PLC	9,770	$4.62M	0.17%	-196	Timeline
IJRISHARES TR	40,734	$4.59M	0.17%	-3,302	Timeline
IWRISHARES TR	48,198	$4.57M	0.17%	+24,581	Timeline
VUGVANGUARD INDEX FDS	10,028	$4.57M	0.17%	-1,857	Timeline
WMTWALMART INC	46,761	$4.56M	0.17%	+1,070	Timeline
PMPHILIP MORRIS INTL INC	28,888	$4.56M	0.17%	+4,273	Timeline
EMXCISHARES INC	71,720	$4.54M	0.17%	+5,391	Timeline
NFLXNETFLIX INC.	3,818	$4.48M	0.17%	+88	Timeline
IGIBISHARES TR	82,435	$4.37M	0.17%	+2,050	Timeline
QQQINVESCO QQQ TR	7,610	$4.32M	0.16%	-687	Timeline
ABBVABBVIE INC	22,424	$4.23M	0.16%	+4,020	Timeline
FASTFASTENAL CO	89,972	$4.21M	0.16%	+40,532	Timeline
BUFFINNOVATOR ETFS TRUST	86,937	$4.15M	0.16%	-34,213	Timeline
IJUNINNOVATOR ETFS TRUST	147,847	$4.08M	0.15%	+66,528	Timeline
IOCTINNOVATOR ETFS TRUST	124,256	$4.07M	0.15%	+56,155	Timeline
ISEPINNOVATOR ETFS TRUST	132,219	$4.07M	0.15%	+59,722	Timeline
EAGGISHARES TR	84,375	$3.98M	0.15%	+9,461	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,107	$3.97M	0.15%	+1,779	Timeline
BACBANK OF AMER CORP	81,566	$3.93M	0.15%	+5,380	Timeline
SUSAISHARES TR	30,270	$3.93M	0.15%	-590	Timeline
GEGE AEROSPACE	14,382	$3.89M	0.15%	+4,063	Timeline
PWRQUANTA SVCS INC	9,225	$3.8M	0.14%	-299	Timeline
HYGISHARES TR	46,799	$3.76M	0.14%	+1,204	Timeline
TTDTHE TRADE DESK INC	42,051	$3.72M	0.14%	-211	Timeline
GSIEGOLDMAN SACHS ETF TR	92,462	$3.67M	0.14%	+217	Timeline
JNJJOHNSON & JOHNSON	21,711	$3.61M	0.14%	+205	Timeline
DFICDIMENSIONAL ETF TRUST	115,517	$3.61M	0.14%	-3,409	Timeline
HYDVANECK ETF TRUST	73,604	$3.61M	0.14%	0	Timeline
VOTVANGUARD INDEX FDS	11,819	$3.46M	0.13%	-6,127	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,781	$3.42M	0.13%	-1,510	Timeline
VTVVANGUARD INDEX FDS	18,834	$3.39M	0.13%	-2,117	Timeline
TMUST-MOBILE US INC	14,211	$3.38M	0.13%	-1,977	Timeline
MAMASTERCARD INCORPORATED	5,859	$3.33M	0.13%	+212	Timeline
ABTABBOTT LABORATORIES	26,190	$3.31M	0.13%	+7,896	Timeline
ESGDISHARES TR	36,542	$3.25M	0.12%	+676	Timeline
TXNTEXAS INSTRS INC	17,109	$3.24M	0.12%	+3,056	Timeline
PNOVINNOVATOR ETFS TRUST	80,253	$3.23M	0.12%	+6,731	Timeline
CTASCINTAS CORP	14,551	$3.21M	0.12%	-544	Timeline
AVUSAMERICAN CENTY ETF TR	30,188	$3.14M	0.12%	-230	Timeline
SCHBSCHWAB STRATEGIC TR	127,374	$3.13M	0.12%	-11,341	Timeline
DFSDDIMENSIONAL ETF TRUST	62,960	$3.02M	0.11%	+32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,294	$2.97M	0.11%	+1,431	Timeline
MUNIPIMCO ETF TR	57,234	$2.92M	0.11%	+623	Timeline
MTUMISHARES TR	12,050	$2.9M	0.11%	-397	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	62,926	$2.89M	0.11%	-385	Timeline
TAT&T INC	104,467	$2.88M	0.11%	+6,338	Timeline
DISDISNEY WALT CO	23,539	$2.83M	0.11%	-8,347	Timeline
CVXCHEVRON CORPORATION	18,094	$2.83M	0.11%	+2,770	Timeline
SNPSSYNOPSYS INC	4,739	$2.81M	0.11%	-185	Timeline
CRMSALESFORCE INC	10,050	$2.72M	0.1%	+591	Timeline
EAPRINNOVATOR ETFS TRUST	93,013	$2.63M	0.1%	+36,193	Timeline
IXUSISHARES TR	33,349	$2.6M	0.1%	+58	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,311	$2.58M	0.1%	+3,957	Timeline
GOOGALPHABET INC	13,258	$2.56M	0.1%	-1,081	Timeline
AMGNAMGEN INC	8,463	$2.55M	0.1%	-274	Timeline
PFFISHARES TR	79,840	$2.49M	0.09%	+75	Timeline
VTEBVANGUARD MUN BD FDS	50,859	$2.47M	0.09%	-35,870	Timeline
RTXRTX CORPORATION	15,279	$2.38M	0.09%	-121	Timeline
PEPPEPSICO INC	16,538	$2.34M	0.09%	-320	Timeline
BSVVANGUARD BD INDEX FDS	29,493	$2.31M	0.09%	-15,119	Timeline
UNHUNITEDHEALTH GROUP INC	7,882	$2.22M	0.08%	-2,096	Timeline
PMAYINNOVATOR ETFS TRUST	58,076	$2.22M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	7,126	$2.21M	0.08%	-520	Timeline
AMTAMERICAN TOWER CORP	9,816	$2.2M	0.08%	+1,017	Timeline
KAPRINNOVATOR ETFS TRUST	65,499	$2.16M	0.08%	+18,867	Timeline
TJXTJX COS INC NEW	17,198	$2.16M	0.08%	-940	Timeline
PANWPALO ALTO NETWORKS INC	10,504	$2.15M	0.08%	+143	Timeline
IVOGVANGUARD ADMIRAL FDS INC	18,087	$2.13M	0.08%	-7,728	Timeline
DEDEERE & CO	4,119	$2.1M	0.08%	+26	Timeline
EOCTINNOVATOR ETFS TRUST	71,687	$2.05M	0.08%	+32,817	Timeline
EGUSISHARES TR	41,397	$2.02M	0.08%	+4,067	Timeline
GEVGE VERNOVA INC	3,055	$1.98M	0.07%	+1,209	Timeline
COFCAPITAL ONE FINL CORP	9,205	$1.97M	0.07%	+1,345	Timeline
MRKMERCK & CO INC	23,411	$1.97M	0.07%	+6,060	Timeline
ETNEATON CORP PLC	4,988	$1.96M	0.07%	-292	Timeline
DUHPDIMENSIONAL ETF TRUST	53,340	$1.95M	0.07%	-1,141	Timeline
MOALTRIA GROUP INC	33,086	$1.94M	0.07%	+692	Timeline
LINLINDE PLC	4,141	$1.94M	0.07%	-18	Timeline
EVUSISHARES TR	62,855	$1.92M	0.07%	+6,236	Timeline
BNYBANK OF NY MELLON CORP	18,992	$1.91M	0.07%	+814	Timeline
IWMISHARES TR	8,437	$1.89M	0.07%	+3,237	Timeline
KOCOCA COLA CO	27,705	$1.89M	0.07%	+1,336	Timeline
VOVANGUARD INDEX FDS	6,534	$1.88M	0.07%	+295	Timeline
DFARDIMENSIONAL ETF TRUST	80,038	$1.88M	0.07%	+522	Timeline
NOCNORTHROP GRUMMAN CORP	3,247	$1.85M	0.07%	-87	Timeline
IWYISHARES TR	6,991	$1.79M	0.07%	-35	Timeline
DFSVDIMENSIONAL ETF TRUST	58,077	$1.79M	0.07%	+1,144	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,845	$1.77M	0.07%	-133	Timeline
NEENEXTERA ENERGY INC	24,748	$1.77M	0.07%	-329	Timeline
ISRGINTUITIVE SURGICAL INC	3,562	$1.76M	0.07%	+369	Timeline
CEGCONSTELLATION ENERGY CORP	5,295	$1.74M	0.07%	-433	Timeline
ADBEADOBE INC	4,694	$1.73M	0.07%	-834	Timeline
VOEVANGUARD INDEX FDS	10,203	$1.73M	0.07%	-3,582	Timeline
NUSCNUSHARES ETF TR	40,988	$1.73M	0.07%	-1,638	Timeline
KDECINNOVATOR ETFS TRUST	69,817	$1.71M	0.06%	+7,229	Timeline
EGEVEREST GROUP LTD	5,126	$1.7M	0.06%	new	Timeline
ITOTISHARES TR	12,178	$1.7M	0.06%	-232	Timeline
KOCTINNOVATOR ETFS TRUST	54,223	$1.69M	0.06%	+5,020	Timeline
PHPARKER-HANNIFIN CORP	2,282	$1.69M	0.06%	0	Timeline
NOWSERVICENOW INC	1,711	$1.69M	0.06%	-113	Timeline
PULSPGIM ETF TR	33,542	$1.67M	0.06%	+2,851	Timeline
EFAVISHARES TR	20,028	$1.66M	0.06%	+74	Timeline
VZVERIZON COMMUNICATIONS INC	39,039	$1.65M	0.06%	+2,724	Timeline
NSCNORFOLK SOUTHN CORP	5,755	$1.65M	0.06%	+1,079	Timeline
KAUGINNOVATOR ETFS TRUST	65,846	$1.64M	0.06%	+6,182	Timeline
UOCTINNOVATOR ETFS TRUST	43,489	$1.63M	0.06%	+3,034	Timeline
DDOMINION ENERGY INC	27,968	$1.62M	0.06%	+4,955	Timeline
SCZISHARES TR	21,900	$1.61M	0.06%	+2,426	Timeline
BLKBLACKROCK INC	1,431	$1.6M	0.06%	+16	Timeline
LOWLOWES COS INC	6,954	$1.6M	0.06%	-239	Timeline
DFIPDIMENSIONAL ETF TRUST	37,743	$1.57M	0.06%	+151	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,861	$1.57M	0.06%	+7,066	Timeline
GSGOLDMAN SACHS GROUP INC	2,168	$1.57M	0.06%	-123	Timeline
AMDADVANCED MICRO DEVICES INC	9,027	$1.57M	0.06%	+2,677	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,502	$1.57M	0.06%	-12	Timeline
SHYISHARES TR	18,952	$1.56M	0.06%	+7,378	Timeline
USBUS BANCORP	33,407	$1.54M	0.06%	-4,753	Timeline
UNOVINNOVATOR ETFS TRUST	41,922	$1.54M	0.06%	-1,024	Timeline
VLUEISHARES TR	13,333	$1.53M	0.06%	+55	Timeline
SCHGSCHWAB STRATEGIC TR	50,581	$1.53M	0.06%	+786	Timeline
HONHONEYWELL INTL INC	6,768	$1.52M	0.06%	-119	Timeline
SHMSPDR SERIES TRUST	31,551	$1.51M	0.06%	-2,676	Timeline
UFEBINNOVATOR ETFS TRUST	43,261	$1.51M	0.06%	0	Timeline
EFAISHARES TR	16,585	$1.48M	0.06%	+756	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,654	$1.46M	0.06%	+1,511	Timeline
LMTLOCKHEED MARTIN CORP	3,447	$1.45M	0.05%	-89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,901	$1.45M	0.05%	+47	Timeline
PGRPROGRESSIVE CORP	6,007	$1.45M	0.05%	-1,434	Timeline
IWSISHARES TR	10,569	$1.44M	0.05%	-4,789	Timeline
MOATVANECK ETF TRUST	14,385	$1.42M	0.05%	-2,286	Timeline
SPGIS&P GLOBAL INC	2,648	$1.4M	0.05%	-173	Timeline
IWFISHARES TR	3,146	$1.39M	0.05%	+5	Timeline
PAYXPAYCHEX INC	9,462	$1.38M	0.05%	+42	Timeline
AVDEAMERICAN CENTY ETF TR	18,591	$1.38M	0.05%	-293	Timeline
GLWCORNING INC	24,677	$1.37M	0.05%	+5,269	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,050	$1.36M	0.05%	+65	Timeline
JNKSPDR SERIES TRUST	14,026	$1.36M	0.05%	+233	Timeline
FNDASCHWAB STRATEGIC TR	45,369	$1.36M	0.05%	-908	Timeline
GLDSPDR GOLD TR	4,448	$1.36M	0.05%	-54	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,763	$1.34M	0.05%	-326	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,368	$1.34M	0.05%	-981	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,345	$1.33M	0.05%	+57	Timeline
TELTE CONNECTIVITY PLC	6,285	$1.32M	0.05%	-142	Timeline
FLOTISHARES TR	25,690	$1.31M	0.05%	+1,989	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,293	$1.3M	0.05%	+10,654	Timeline
WFCWELLS FARGO & CO	15,288	$1.27M	0.05%	+547	Timeline
BXBLACKSTONE INC	7,092	$1.25M	0.05%	+3,190	Timeline
KMAYINNOVATOR ETFS TRUST	46,920	$1.25M	0.05%	new	Timeline
MPCMARATHON PETE CORP	7,156	$1.25M	0.05%	+5,450	Timeline
KJUNINNOVATOR ETFS TRUST	47,508	$1.25M	0.05%	new	Timeline
PFEPFIZER INC	50,874	$1.24M	0.05%	-6,508	Timeline
SCHXSCHWAB STRATEGIC TR	48,997	$1.24M	0.05%	-290	Timeline
USEPINNOVATOR ETFS TRUST	32,638	$1.23M	0.05%	-3,102	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,534	$1.22M	0.05%	-1,005	Timeline
HWMHOWMET AEROSPACE INC	6,403	$1.2M	0.05%	-959	Timeline
CINFCINCINNATI FINL CORP	8,108	$1.19M	0.05%	-35	Timeline
EOGEOG RES INC	9,801	$1.19M	0.05%	-203	Timeline
DFEMDIMENSIONAL ETF TRUST	38,675	$1.17M	0.04%	-824	Timeline
IAPRINNOVATOR ETFS TRUST	39,845	$1.17M	0.04%	-8,553	Timeline
ADNTADIENT PLC	50,777	$1.15M	0.04%	-135	Timeline
BSXBOSTON SCIENTIFIC CORP	10,799	$1.14M	0.04%	+386	Timeline
IVEISHARES TR	5,720	$1.14M	0.04%	+147	Timeline
VNQVANGUARD INDEX FDS	12,620	$1.14M	0.04%	-4,441	Timeline
CMECME GROUP INC	4,154	$1.14M	0.04%	+19	Timeline
SBUXSTARBUCKS CORP	12,091	$1.13M	0.04%	-1,110	Timeline
MINTPIMCO ETF TR	11,227	$1.13M	0.04%	+1,582	Timeline
KRKROGER CO	16,094	$1.12M	0.04%	+232	Timeline
BABOEING CO	4,694	$1.11M	0.04%	+1,246	Timeline
SPDWSPDR INDEX SHS FDS	26,469	$1.08M	0.04%	-1,548	Timeline
MCKMCKESSON CORP	1,507	$1.06M	0.04%	+22	Timeline
GILDGILEAD SCIENCES INC	9,225	$1.04M	0.04%	+2,425	Timeline
PMARINNOVATOR ETFS TRUST	24,201	$1.04M	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	5,096	$1.03M	0.04%	-910	Timeline
CECOCECO ENVIRONMENTAL CORP	29,595	$1.03M	0.04%	+290	Timeline
DUKDUKE ENERGY CORP NEW	8,687	$1.02M	0.04%	-22	Timeline
ADIANALOG DEVICES INC	4,392	$1.01M	0.04%	+62	Timeline
IVWISHARES TR	8,808	$1.01M	0.04%	+158	Timeline
GSLCGOLDMAN SACHS ETF TR	8,042	$1M	0.04%	-395	Timeline
MDLZMONDELEZ INTL INC	14,420	$1M	0.04%	+8,772	Timeline
WMBWILLIAMS COS INC	17,368	$999K	0.04%	+1	Timeline
XJHISHARES TR	23,095	$994K	0.04%	+2,896	Timeline
SCHZSCHWAB STRATEGIC TR	43,109	$993K	0.04%	+1,114	Timeline
MMM3M CO	6,462	$983K	0.04%	+2,514	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,687	$977K	0.04%	+5,382	Timeline
CCITIGROUP INC	10,175	$972K	0.04%	+604	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,272	$969K	0.04%	-4,465	Timeline
SONYSONY GROUP CORP	39,688	$967K	0.04%	+170	Timeline
ESGEISHARES INC	24,214	$966K	0.04%	-1,549	Timeline
TBRGTRUBRIDGE INC	40,856	$945K	0.04%	+295	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,957	$940K	0.04%	+631	Timeline
IDEVISHARES TR	12,207	$930K	0.04%	-1,050	Timeline
FISFIDELITY NATL INFORMATION SV	11,330	$927K	0.04%	+102	Timeline
TXTTEXTRON INC	11,789	$926K	0.04%	-44	Timeline
UAPRINNOVATOR ETFS TRUST	28,753	$910K	0.03%	+5,258	Timeline
CVSCVS HEALTH CORP	15,263	$910K	0.03%	+1,424	Timeline
SCHDSCHWAB STRATEGIC TR	33,260	$905K	0.03%	+21,780	Timeline
UPSUNITED PARCEL SVCS INC	8,805	$894K	0.03%	+527	Timeline
METMETLIFE INC	11,452	$889K	0.03%	-215	Timeline
MLIMUELLER INDS INC	9,915	$871K	0.03%	-128	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,765	$866K	0.03%	-318	Timeline
IJKISHARES TR	9,107	$860K	0.03%	-228	Timeline
EMXFISHARES TR	19,852	$857K	0.03%	+2,674	Timeline
CAHCARDINAL HEALTH INC	5,427	$848K	0.03%	+199	Timeline
MDTMEDTRONIC PLC	9,142	$841K	0.03%	-41	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,058	$840K	0.03%	-200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,712	$839K	0.03%	+1,210	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,445	$836K	0.03%	-220	Timeline
IUSBISHARES TR	17,704	$812K	0.03%	-73	Timeline
AONAON PLC	2,191	$809K	0.03%	-54	Timeline
DFATDIMENSIONAL ETF TRUST	14,362	$806K	0.03%	-4,573	Timeline
FLRNSPDR SERIES TRUST	25,839	$797K	0.03%	-4,707	Timeline
NUBDNUSHARES ETF TR	36,085	$795K	0.03%	-1,012	Timeline
AVLVAMERICAN CENTY ETF TR	11,252	$791K	0.03%	-160	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,113	$780K	0.03%	+258	Timeline
CMCSACOMCAST CORP NEW	23,218	$778K	0.03%	-14,883	Timeline
DISVDIMENSIONAL ETF TRUST	23,160	$774K	0.03%	-759	Timeline
USHYISHARES TR	20,639	$772K	0.03%	+6,859	Timeline
BIVVANGUARD BD INDEX FDS	9,986	$766K	0.03%	-6,128	Timeline
LRCXLAM RESEARCH CORP	7,677	$757K	0.03%	+4,767	Timeline
SPYVSPDR SERIES TRUST	14,072	$753K	0.03%	-45	Timeline
AMATAPPLIED MATLS INC	3,905	$743K	0.03%	-217	Timeline
TAXFAMERICAN CENTY ETF TR	15,209	$739K	0.03%	+43	Timeline
ZTSZOETIS INC	4,903	$739K	0.03%	-819	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,924	$738K	0.03%	+29	Timeline
DHRDANAHER CORP DEL	3,631	$737K	0.03%	-228	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,039	$735K	0.03%	-839	Timeline
GATXGATX CORP	4,785	$730K	0.03%	+12	Timeline
STTSTATE STR CORP	6,487	$729K	0.03%	+77	Timeline
AIGAMERICAN INTL GROUP INC	9,198	$729K	0.03%	-512	Timeline
IPINTERNATIONAL PAPER CO	13,081	$726K	0.03%	+671	Timeline
SUSBISHARES TR	28,744	$721K	0.03%	-2,363	Timeline
SJMSMUCKER J M CO	6,634	$721K	0.03%	+51	Timeline
HRIHERC HLDGS INC	4,800	$719K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	24,448	$716K	0.03%	-595	Timeline
BKNGBOOKING HOLDINGS INC	126	$716K	0.03%	+2	Timeline
ETRENTERGY CORP NEW	8,246	$715K	0.03%	+8	Timeline
ABNBAIRBNB INC	5,014	$713K	0.03%	-99	Timeline
UFOXETF SER SOLUTIONS	13,006	$709K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,160	$706K	0.03%	-239	Timeline
ACNACCENTURE PLC IRELAND	2,544	$705K	0.03%	-192	Timeline
SCHMSCHWAB STRATEGIC TR	24,229	$703K	0.03%	-1,177	Timeline
RCLROYAL CARIBBEAN GROUP	1,996	$703K	0.03%	+19	Timeline
FFORD MTR CO	61,486	$694K	0.03%	+23,852	Timeline
XLKSELECT SECTOR SPDR TR	2,598	$686K	0.03%	-383	Timeline
CRCRANE COMPANY	3,609	$686K	0.03%	-5	Timeline
UDECINNOVATOR ETFS TRUST	18,394	$683K	0.03%	+5,156	Timeline
BJULINNOVATOR ETFS TRUST	14,147	$680K	0.03%	new	Timeline
DGRWWISDOMTREE TR	7,783	$670K	0.03%	-979	Timeline
ORIOLD REP INTL CORP	18,615	$669K	0.03%	+65	Timeline
GCOWPACER FDS TR	17,060	$665K	0.03%	0	Timeline
UNPUNION PAC CORP	2,890	$663K	0.03%	-125	Timeline
ITWILLINOIS TOOL WKS INC	2,528	$657K	0.02%	+5	Timeline
FITBFIFTH THIRD BANCORP	15,404	$655K	0.02%	-82	Timeline
SNOWSNOWFLAKE INC	2,985	$653K	0.02%	-332	Timeline
EDVVANGUARD WORLD FD	10,165	$651K	0.02%	+123	Timeline
UMARINNOVATOR ETFS TRUST	16,935	$646K	0.02%	0	Timeline
EEMVISHARES INC	10,305	$645K	0.02%	-478	Timeline
XJRISHARES TR	15,699	$638K	0.02%	+1,882	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,149	$638K	0.02%	-843	Timeline
CATCATERPILLAR INC	1,469	$636K	0.02%	+90	Timeline
AEPAMERICAN ELEC PWR CO INC	5,885	$635K	0.02%	+136	Timeline
NUHYNUSHARES ETF TR	29,295	$633K	0.02%	+5,622	Timeline
CFGCITIZENS FINL GROUP INC	12,763	$630K	0.02%	-252	Timeline
IJJISHARES TR	4,913	$626K	0.02%	0	Timeline
CCICROWN CASTLE INC	5,756	$626K	0.02%	+252	Timeline
XPOXPO INC	4,540	$616K	0.02%	-29	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,242	$608K	0.02%	+6,057	Timeline
DYNFBLACKROCK ETF TRUST	10,805	$606K	0.02%	new	Timeline
UJUNINNOVATOR ETFS TRUST	16,678	$601K	0.02%	-10,774	Timeline
CBRECBRE GROUP INC	4,081	$598K	0.02%	+1,246	Timeline
CBCHUBB LIMITED	2,244	$597K	0.02%	new	Timeline
SHOPSHOPIFY INC	4,702	$596K	0.02%	-138	Timeline
RFREGIONS FINANCIAL CORP NEW	22,648	$596K	0.02%	+665	Timeline
NUMGNUSHARES ETF TR	12,050	$595K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,484	$595K	0.02%	-1	Timeline
GEMGOLDMAN SACHS ETF TR	15,596	$589K	0.02%	-240	Timeline
BCPCBALCHEM CORP	3,887	$586K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,113	$577K	0.02%	+584	Timeline
MUMICRON TECHNOLOGY INC	5,176	$576K	0.02%	-1,396	Timeline
CPSDCALAMOS ETF TR	22,921	$575K	0.02%	0	Timeline
GGGGRACO INC	6,799	$574K	0.02%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,085	$574K	0.02%	-406	Timeline
CSXCSX CORP	16,051	$573K	0.02%	-568	Timeline
QCOMQUALCOMM INC	3,511	$565K	0.02%	-51	Timeline
DTEDTE ENERGY CO	4,117	$565K	0.02%	-8	Timeline
AJANINNOVATOR ETFS TRUST	20,576	$561K	0.02%	0	Timeline
GENCGENCOR INDS INC	33,999	$560K	0.02%	+6,548	Timeline
MARMARRIOTT INTL INC NEW	2,011	$555K	0.02%	-74	Timeline
SUSCISHARES TR	24,026	$555K	0.02%	-1,874	Timeline
DEODIAGEO PLC	5,315	$554K	0.02%	-135	Timeline
IMARINNOVATOR ETFS TRUST	19,549	$551K	0.02%	0	Timeline
ACWXISHARES TR	8,883	$545K	0.02%	+122	Timeline
DGROISHARES TR	8,286	$543K	0.02%	-1,391	Timeline
EMREMERSON ELEC CO	3,624	$542K	0.02%	-187	Timeline
NUMVNUSHARES ETF TR	14,500	$540K	0.02%	0	Timeline
HWKNHAWKINS INC	3,313	$533K	0.02%	+44	Timeline
ETJEATON VANCE RISK-MANAGED DIV	58,001	$520K	0.02%	+20,248	Timeline
UJANINNOVATOR ETFS TRUST	12,593	$518K	0.02%	new	Timeline
XELXCEL ENERGY INC	7,244	$515K	0.02%	+2,222	Timeline
SMMUPIMCO ETF TR	10,247	$515K	0.02%	-877	Timeline
SCHPSCHWAB STRATEGIC TR	19,308	$513K	0.02%	+53	Timeline
SPYMSPDR SERIES TRUST	6,801	$510K	0.02%	-196	Timeline
PAUGINNOVATOR ETFS TRUST	12,271	$506K	0.02%	0	Timeline
ASTEASTEC INDS INC	12,420	$504K	0.02%	+27	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	7,000	$499K	0.02%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,760	$492K	0.02%	new	Timeline
NOBLPROSHARES TR	4,741	$491K	0.02%	-1,483	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,639	$490K	0.02%	-201	Timeline
UBERUBER TECHNOLOGIES INC	5,394	$489K	0.02%	+344	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,014	$487K	0.02%	-19	Timeline
EXCEXELON CORP	11,182	$485K	0.02%	-2,492	Timeline
FSKFS KKR CAP CORP	22,200	$485K	0.02%	+445	Timeline
NPOENPRO INC	2,283	$483K	0.02%	+23	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,658	$480K	0.02%	0	Timeline
ABCBAMERIS BANCORP	7,227	$480K	0.02%	+120	Timeline
VLOVALERO ENERGY CORP	3,308	$479K	0.02%	+197	Timeline
GISGENERAL MILLS INC	9,602	$479K	0.02%	-471	Timeline
EQTEQT CORP	9,185	$477K	0.02%	-5,041	Timeline
HEI-AHEICO CORP NEW	1,861	$475K	0.02%	-5	Timeline
WECWEC ENERGY GROUP INC	4,416	$475K	0.02%	-829	Timeline
GSEWGOLDMAN SACHS ETF TR	5,661	$474K	0.02%	-631	Timeline
IAUISHARES GOLD TR	7,534	$471K	0.02%	-634	Timeline
BCALCALIFORNIA BANCORP	29,050	$467K	0.02%	0	Timeline
CDLVICTORY PORTFOLIOS II	6,842	$465K	0.02%	+1,310	Timeline
COPCONOCOPHILLIPS	4,776	$463K	0.02%	-868	Timeline
MSMORGAN STANLEY	3,248	$463K	0.02%	+188	Timeline
INTUINTUIT	579	$463K	0.02%	+57	Timeline
GMEGAMESTOP CORP	20,060	$461K	0.02%	new	Timeline
SRLNSSGA ACTIVE ETF TR	11,012	$458K	0.02%	+650	Timeline
NINISOURCE INC	10,989	$454K	0.02%	-42	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,230	$453K	0.02%	-125	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,931	$452K	0.02%	-13	Timeline
VWOBVANGUARD WHITEHALL FDS	6,893	$451K	0.02%	+1,181	Timeline
KMIKINDER MORGAN INC DEL	16,485	$449K	0.02%	-21	Timeline
SCHVSCHWAB STRATEGIC TR	15,745	$445K	0.02%	-417	Timeline
MSIFMSC INCOME FUND INC	27,239	$441K	0.02%	0	Timeline
MMSIMERIT MED SYS INC	5,139	$434K	0.02%	+74	Timeline
ACWIISHARES TR	3,288	$432K	0.02%	new	Timeline
DHID R HORTON INC	2,944	$430K	0.02%	new	Timeline
FNDCSCHWAB STRATEGIC TR	10,133	$430K	0.02%	+145	Timeline
VOYAVOYA FINANCIAL INC	6,028	$429K	0.02%	-410	Timeline
FDXFEDEX CORP	1,767	$428K	0.02%	+149	Timeline
ANETARISTA NETWORKS INC	3,635	$427K	0.02%	+951	Timeline
SOSOUTHERN CO	4,529	$427K	0.02%	+343	Timeline
FEFIRSTENERGY CORP	10,253	$425K	0.02%	+233	Timeline
PLDPROLOGIS INC.	3,942	$422K	0.02%	+172	Timeline
TFCTRUIST FINL CORP	9,347	$421K	0.02%	+2,110	Timeline
KKRKKR & CO INC	2,769	$421K	0.02%	-44	Timeline
APOAPOLLO GLOBAL MGMT INC	2,824	$420K	0.02%	+17	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,000	$418K	0.02%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	2,766	$416K	0.02%	-78	Timeline
IJSISHARES TR	4,008	$416K	0.02%	-3,989	Timeline
IRENIREN LIMITED	24,273	$402K	0.02%	-8,207	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,305	$401K	0.02%	+161	Timeline
HRBBLOCK H & R INC	7,170	$399K	0.02%	-81	Timeline
TIPISHARES TR	3,633	$399K	0.02%	-386	Timeline
NPKNATIONAL PRESTO INDS INC	4,104	$397K	0.02%	new	Timeline
UNMUNUM GROUP	4,949	$396K	0.01%	+172	Timeline
ZJANINNOVATOR ETFS TRUST	14,895	$395K	0.01%	0	Timeline
NKENIKE INC	4,987	$395K	0.01%	-1,246	Timeline
OMCLOMNICELL COM	13,622	$395K	0.01%	+2,306	Timeline
MSAMSA SAFETY INC	2,214	$395K	0.01%	+18	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,094	$394K	0.01%	+19	Timeline
FLSFLOWSERVE CORP	7,155	$393K	0.01%	+155	Timeline
VPUVANGUARD WORLD FD	2,158	$390K	0.01%	+8	Timeline
DEMWISDOMTREE TR	8,523	$390K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,915	$389K	0.01%	+30	Timeline
SouthState CorpSouthState Corp	3,963	$387K	0.01%	+41
UAUGINNOVATOR ETFS TRUST	10,104	$386K	0.01%	-1,500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,870	$383K	0.01%	+70	Timeline
XYLXYLEM INC	2,877	$381K	0.01%	+126	Timeline
ASMLASML HLDG NV	517	$377K	0.01%	-1,590	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,779	$376K	0.01%	+171	Timeline
BOCTINNOVATOR ETFS TRUST	8,064	$375K	0.01%	0	Timeline
DASHDOORDASH INC	1,486	$366K	0.01%	+51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,107	$364K	0.01%	-870	Timeline
CTRECARETRUST REIT INC	11,900	$364K	0.01%	+332	Timeline
KMARINNOVATOR ETFS TRUST	13,688	$363K	0.01%	0	Timeline
SMMDISHARES TR	5,081	$357K	0.01%	-457	Timeline
AZOAUTOZONE INC	94	$357K	0.01%	-11	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,025	$356K	0.01%	+25	Timeline
SAPSAP SE	1,255	$354K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,837	$354K	0.01%	+2	Timeline
PECOPHILLIPS EDISON & CO INC	10,280	$352K	0.01%	-724	Timeline
CNHCNH INDL N V	27,000	$351K	0.01%	-245	Timeline
VOOGVANGUARD ADMIRAL FDS INC	851	$351K	0.01%	+6	Timeline
NFGNATIONAL FUEL GAS CO	4,065	$350K	0.01%	+65	Timeline
INTCINTEL CORP	16,885	$349K	0.01%	+424	Timeline
USIGISHARES TR	6,816	$349K	0.01%	-219	Timeline
SCHASCHWAB STRATEGIC TR	13,244	$348K	0.01%	+229	Timeline
NTRSNORTHERN TR CORP	2,670	$347K	0.01%	+127	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,344	$346K	0.01%	-3,207	Timeline
NEMNEWMONT CORP	5,403	$344K	0.01%	+342	Timeline
SPGSIMON PPTY GROUP INC NEW	2,080	$344K	0.01%	+71	Timeline
IJANINNOVATOR ETFS TRUST	10,037	$344K	0.01%	0	Timeline
ITTITT INC	2,104	$342K	0.01%	+104	Timeline
USFDUS FOODS HLDG CORP	4,114	$342K	0.01%	+18	Timeline
HCAHCA HEALTHCARE INC	1,000	$341K	0.01%	+91	Timeline
GPCGENUINE PARTS CO	2,558	$340K	0.01%	-512	Timeline
HFWAHERITAGE FINL CORP WASH	14,440	$339K	0.01%	-41	Timeline
GDGENERAL DYNAMICS CORP	1,077	$337K	0.01%	+86	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,610	$335K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,574	$335K	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	5,864	$334K	0.01%	-58	Timeline
GOVTISHARES TR	14,698	$334K	0.01%	-918	Timeline
FTNTFORTINET INC	3,176	$333K	0.01%	+10	Timeline
FBNCFIRST BANCORP N C	6,449	$333K	0.01%	-394	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,953	$330K	0.01%	-14	Timeline
FNDESCHWAB STRATEGIC TR	9,688	$329K	0.01%	+51	Timeline
FCXFREEPORT MCMORAN INC	7,456	$326K	0.01%	-572	Timeline
PRUPRUDENTIAL FINL INC	3,128	$324K	0.01%	+881	Timeline
HUMHUMANA INC	1,386	$321K	0.01%	0	Timeline
ESGUISHARES TR	2,306	$321K	0.01%	-6,728	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,573	$318K	0.01%	+256	Timeline
RWOSPDR INDEX SHS FDS	7,197	$317K	0.01%	+732	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,384	$314K	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,404	$313K	0.01%	+58	Timeline
NXPINXP SEMICONDUCTORS N V	1,368	$313K	0.01%	-1,838	Timeline
AXONAXON ENTERPRISE INC	421	$310K	0.01%	-25	Timeline
SYFSYNCHRONY FINANCIAL	4,247	$310K	0.01%	-484	Timeline
ESEVERSOURCE ENERGY	4,737	$309K	0.01%	+895	Timeline
UMIUSCF ETF TR	6,200	$307K	0.01%	-1,592	Timeline
KVUEKENVUE INC	13,675	$306K	0.01%	-1,058	Timeline
SPYGSPDR SERIES TRUST	3,061	$303K	0.01%	-1,009	Timeline
NJULINNOVATOR ETFS TRUST	4,355	$301K	0.01%	0	Timeline
WEXWEX INC	1,704	$300K	0.01%	+24	Timeline
INVXINNOVEX INTERNATIONAL INC	17,045	$299K	0.01%	+45	Timeline
IWDISHARES TR	1,502	$298K	0.01%	+3	Timeline
IGMISHARES TR	2,560	$297K	0.01%	-29	Timeline
DGSWISDOMTREE TR	5,327	$296K	0.01%	-26	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,092	$295K	0.01%	+100	Timeline
PNCPNC FINL SVCS GROUP INC	1,523	$295K	0.01%	-105	Timeline
UNILEVER PLCUNILEVER PLC	4,983	$295K	0.01%	-178
NBOSNEUBERGER BERMAN ETF TRUST	11,216	$294K	0.01%	+203	Timeline
COINCOINBASE GLOBAL INC	774	$294K	0.01%	new	Timeline
GVIISHARES TR	2,761	$293K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,521	$293K	0.01%	-913	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
PSEPINNOVATOR ETFS TRUST	67,935	$2.61M	shares
BUDANHEUSER BUSCH INBEV SA NV	9,428	$580K	shares
IJULINNOVATOR ETFS TRUST	17,711	$516K	shares
SKXSKECHERS U S A INC	8,720	$495K	shares
NVONOVO-NORDISK A S	6,866	$477K	shares
VGITVANGUARD SCOTTSDALE FDS	5,739	$341K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	22,804	$325K	shares
USRTISHARES TR	5,604	$323K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,554	$321K	shares
ELVELEVANCE HEALTH INC FORMERLY	718	$312K	shares
SNYSANOFI SA	5,364	$297K	shares
KJULINNOVATOR ETFS TRUST	10,012	$280K	shares
IRINGERSOLL RAND INC	3,195	$256K	shares
VUSBVANGUARD BD INDEX FDS	5,095	$254K	shares
REGLPROSHARES TR	3,002	$242K	shares
DXCMDEXCOM INC	3,542	$242K	shares
HPQHP INC	8,366	$232K	shares
HUBSHUBSPOT INC	389	$222K	shares
WSOWATSCO INC	423	$215K	shares
LHLABCORP HOLDINGS INC	906	$211K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,221	$208K	shares
LQDISHARES TR	1,906	$207K	shares
BLVVANGUARD BD INDEX FDS	2,939	$207K	shares
DOWDOW HLDGS INC	5,901	$206K	shares
TFISPDR SERIES TRUST	4,554	$205K	shares
IYFISHARES TR	1,817	$205K	shares
CPBTHE CAMPBELLS COMPANY	5,127	$205K	shares
BDXBECTON DICKINSON & CO	880	$202K	shares
SOUNSOUNDHOUND AI INC	14,125	$115K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	15,667	$9.01K	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 0001172661-25-003226	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC