Savvy Advisors, Inc.

13F filer, CIK 2003633, NEW YORK, NY

Savvy Advisors, Inc. reported $1,498,745,195 across 648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 36.37% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002003633-25-000005

Period: 2025-06-30
Reported value: $1.5B
Holdings: 648
Top 10 weight: 36.37%
New: 160
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+64,983	$40.3M
VOOadded	+60,964	$34.6M
AGGadded	+261,662	$26M
MSFTadded	+29,141	$14.5M
DBEFadded	+257,896	$11.3M

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
RWMexited	-136,263	-$2.83M
BIVreduced	-17,428	-$1.35M
SCMBexited	-34,268	-$869K
INMUexited	-32,140	-$760K
VCITreduced	-8,813	-$731K

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 0002003633-25-000005, largest first. % of portfolio is the value over $1,498,745,195, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	708,182	$112M	7.47%	+50,191	Timeline
VOOVANGUARD INDEX FDS	178,254	$101M	6.76%	+60,964	Timeline
IUSBISHARES TR	1,129,771	$52.2M	3.48%	+192,240	Timeline
IVVISHARES TR	78,572	$48.8M	3.26%	+64,983	Timeline
FFIUSPINNAKER ETF SERIES	2,053,969	$44.7M	2.98%	+227,797	Timeline
MSFTMICROSOFT CORP	86,829	$43.2M	2.88%	+29,141	Timeline
AAPLAPPLE INC	195,748	$40.2M	2.68%	+54,426	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	610,579	$36.7M	2.45%	+117,244	Timeline
SCHGSCHWAB STRATEGIC TR	1,208,229	$35.3M	2.35%	+309,180	Timeline
AGGISHARES TR	311,642	$30.9M	2.06%	+261,662	Timeline
VTVVANGUARD INDEX FDS	128,067	$22.6M	1.51%	+20,335	Timeline
AMZNAMAZON COM INC	100,839	$22.1M	1.48%	+32,406	Timeline
IVLUISHARES TR	672,133	$22.1M	1.47%	+151,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,339	$15.7M	1.04%	+10,135	Timeline
XLKSELECT SECTOR SPDR TR	61,625	$15.6M	1.04%	+9,517	Timeline
SGOLETFS GOLD TR	485,460	$15.3M	1.02%	-2,408	Timeline
EFGISHARES TR	128,037	$14.3M	0.96%	+12,279	Timeline
QQQINVESCO QQQ TR	24,347	$13.4M	0.9%	+7,693	Timeline
PGPROCTER & GAMBLE CO	84,051	$13.4M	0.89%	+687	Timeline
AMGNAMGEN INC	45,950	$12.8M	0.86%	+542	Timeline
METAMETA PLATFORMS INC	17,363	$12.8M	0.86%	+6,827	Timeline
MUBISHARES TR	116,166	$12.1M	0.81%	+38,275	Timeline
GOOGLALPHABET INC	68,387	$12.1M	0.8%	+25,250	Timeline
DBEFDBX ETF TR	263,123	$11.5M	0.77%	+257,896	Timeline
SPEMSPDR INDEX SHS FDS	264,670	$11.3M	0.75%	+68,021	Timeline
VTIVANGUARD INDEX FDS	36,225	$11M	0.73%	-88	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	205,026	$11M	0.73%	new	Timeline
TLHISHARES TR	105,751	$10.7M	0.72%	+29,253	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,941	$10.2M	0.68%	+6,097	Timeline
AVGOBROADCOM INC	36,879	$10.2M	0.68%	+13,752	Timeline
SCHXSCHWAB STRATEGIC TR	404,893	$9.9M	0.66%	+10,627	Timeline
VMBSVANGUARD SCOTTSDALE FDS	200,321	$9.28M	0.62%	+54,458	Timeline
JPMJPMORGAN CHASE & CO	31,318	$9.08M	0.61%	+9,559	Timeline
GOOGALPHABET INC	48,670	$8.63M	0.58%	+11,848	Timeline
VEAVANGUARD TAX-MANAGED FDS	149,243	$8.51M	0.57%	+21,199	Timeline
SCHDSCHWAB STRATEGIC TR	314,912	$8.35M	0.56%	+105,145	Timeline
IAUISHARES GOLD TR	132,461	$8.26M	0.55%	+21,656	Timeline
XCEMCOLUMBIA ETF TR II	236,697	$8.09M	0.54%	-4,919	Timeline
OEFISHARES TR	24,428	$7.43M	0.5%	+6,959	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	157,552	$7.3M	0.49%	new	Timeline
MTUMISHARES TR	30,041	$7.22M	0.48%	+5,337	Timeline
TSLATESLA INC	22,597	$7.18M	0.48%	+8,544	Timeline
VVISA INC	18,983	$6.74M	0.45%	+5,642	Timeline
SCHVSCHWAB STRATEGIC TR	238,046	$6.59M	0.44%	new	Timeline
DMBSDOUBLELINE ETF TRUST	134,091	$6.58M	0.44%	+9,990	Timeline
MAMASTERCARD INCORPORATED	10,772	$6.05M	0.4%	+3,636	Timeline
IEFAISHARES TR	68,478	$5.72M	0.38%	+18,512	Timeline
XOMEXXON MOBIL CORP	52,497	$5.66M	0.38%	+16,594	Timeline
VBVANGUARD INDEX FDS	22,695	$5.38M	0.36%	-324	Timeline
SCHBSCHWAB STRATEGIC TR	225,410	$5.37M	0.36%	+203,096	Timeline
LLYELI LILLY & CO	6,889	$5.37M	0.36%	+2,132	Timeline
WMTWALMART INC	52,490	$5.13M	0.34%	+12,692	Timeline
DFUSDIMENSIONAL ETF TRUST	76,445	$5.12M	0.34%	+27,884	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,126	$5.07M	0.34%	+1,026	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,843	$4.96M	0.33%	+1,874	Timeline
VUGVANGUARD INDEX FDS	11,091	$4.86M	0.32%	+569	Timeline
GLDSPDR GOLD TR	15,416	$4.7M	0.31%	+395	Timeline
ABBVABBVIE INC	24,686	$4.58M	0.31%	+4,450	Timeline
PBPROSPERITY BANCSHARES INC	63,262	$4.44M	0.3%	-9	Timeline
HDHOME DEPOT INC	12,033	$4.41M	0.29%	+3,843	Timeline
IJRISHARES TR	38,276	$4.18M	0.28%	+4,197	Timeline
MCDMCDONALDS CORP	13,745	$4.02M	0.27%	+1,607	Timeline
SPYGSPDR SERIES TRUST	39,826	$3.8M	0.25%	+4,010	Timeline
HYDBISHARES TR	79,087	$3.75M	0.25%	+19,461	Timeline
IWFISHARES TR	8,630	$3.66M	0.24%	+1,868	Timeline
CVXCHEVRON CORPORATION	25,474	$3.65M	0.24%	+6,473	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	70,147	$3.57M	0.24%	+53,123	Timeline
FBNDFIDELITY MERRIMACK STR TR	77,899	$3.56M	0.24%	-1,531	Timeline
IVWISHARES TR	30,844	$3.4M	0.23%	+12,399	Timeline
JNJJOHNSON & JOHNSON	22,214	$3.39M	0.23%	+2,522	Timeline
BSVVANGUARD BD INDEX FDS	42,803	$3.37M	0.22%	+9,756	Timeline
EMXCISHARES INC	53,345	$3.37M	0.22%	+9,577	Timeline
PMPHILIP MORRIS INTL INC	17,093	$3.11M	0.21%	+3,272	Timeline
FNDXSCHWAB STRATEGIC TR	124,189	$3.05M	0.2%	+11,394	Timeline
VVVANGUARD INDEX FDS	10,496	$2.99M	0.2%	+3,562	Timeline
IJHISHARES TR	48,222	$2.99M	0.2%	+19,086	Timeline
QUALISHARES TR	16,327	$2.98M	0.2%	+4,504	Timeline
SCHFSCHWAB STRATEGIC TR	134,880	$2.98M	0.2%	+18,620	Timeline
ABTABBOTT LABORATORIES	21,305	$2.9M	0.19%	+637	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,707	$2.8M	0.19%	+23,130	Timeline
NFLXNETFLIX INC.	2,093	$2.8M	0.19%	+543	Timeline
VTEBVANGUARD MUN BD FDS	55,674	$2.73M	0.18%	-7,649	Timeline
PANWPALO ALTO NETWORKS INC	13,195	$2.7M	0.18%	+1,019	Timeline
FYLDCAMBRIA ETF TR	91,786	$2.68M	0.18%	-5,137	Timeline
INTUINTUIT	3,406	$2.68M	0.18%	+229	Timeline
TFISPDR SERIES TRUST	59,323	$2.65M	0.18%	+35,231	Timeline
TAT&T INC	91,488	$2.65M	0.18%	+37,514	Timeline
SUBISHARES TR	24,377	$2.59M	0.17%	+5,207	Timeline
KOCOCA COLA CO	36,473	$2.58M	0.17%	+4,379	Timeline
ORCLORACLE CORP	11,632	$2.54M	0.17%	+1,220	Timeline
VYMVANGUARD WHITEHALL FDS	18,547	$2.47M	0.16%	+3,691	Timeline
CSCOCISCO SYS INC	34,454	$2.39M	0.16%	+5,194	Timeline
FTECFIDELITY COVINGTON TRUST	12,096	$2.39M	0.16%	+5,105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,068	$2.38M	0.16%	+5,293	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,528	$2.35M	0.16%	+12,972	Timeline
GSGOLDMAN SACHS GROUP INC	3,309	$2.34M	0.16%	+330	Timeline
URNMSPROTT FDS TR	48,549	$2.33M	0.16%	+318	Timeline
VZVERIZON COMMUNICATIONS INC	53,719	$2.32M	0.16%	+14,500	Timeline
GEGE AEROSPACE	8,962	$2.31M	0.15%	+1,004	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,000	$2.3M	0.15%	+441	Timeline
DFASDIMENSIONAL ETF TRUST	36,028	$2.3M	0.15%	+18,296	Timeline
VIGIVANGUARD WHITEHALL FDS	25,201	$2.27M	0.15%	-1,680	Timeline
UNHUNITEDHEALTH GROUP INC	7,212	$2.25M	0.15%	+2,221	Timeline
MGKVANGUARD WORLD FD	6,104	$2.24M	0.15%	new	Timeline
IQLTISHARES TR	51,426	$2.22M	0.15%	-2,234	Timeline
IEMGISHARES INC	36,704	$2.2M	0.15%	+8,556	Timeline
LMTLOCKHEED MARTIN CORP	4,670	$2.16M	0.14%	+3,096	Timeline
DISDISNEY WALT CO	17,334	$2.15M	0.14%	+113	Timeline
BIVVANGUARD BD INDEX FDS	27,780	$2.15M	0.14%	-17,428	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,410	$2.15M	0.14%	+18,835	Timeline
PLDPROLOGIS INC.	20,418	$2.15M	0.14%	+402	Timeline
EMBISHARES TR	23,114	$2.14M	0.14%	+6,913	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,625	$2.13M	0.14%	+2,731	Timeline
ANGLVANECK ETF TRUST	71,350	$2.09M	0.14%	-281	Timeline
DFACDIMENSIONAL ETF TRUST	57,835	$2.07M	0.14%	-10,809	Timeline
ARCCARES CAPITAL CORP	91,300	$2M	0.13%	+45,944	Timeline
CRMSALESFORCE INC	7,326	$2M	0.13%	+1,498	Timeline
CATCATERPILLAR INC	5,105	$1.98M	0.13%	+838	Timeline
COWZPACER FDS TR	35,300	$1.95M	0.13%	-1,551	Timeline
SPYMSPDR SERIES TRUST	26,685	$1.94M	0.13%	+4,256	Timeline
HONHONEYWELL INTL INC	8,320	$1.94M	0.13%	+2,143	Timeline
ETNEATON CORP PLC	5,374	$1.92M	0.13%	+1,494	Timeline
BLVVANGUARD BD INDEX FDS	27,499	$1.91M	0.13%	-467	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,814	$1.91M	0.13%	+164	Timeline
IWYISHARES TR	7,556	$1.86M	0.12%	-90	Timeline
NVONOVO-NORDISK A S	26,686	$1.84M	0.12%	+14,672	Timeline
BXBLACKSTONE INC	12,293	$1.84M	0.12%	+3,924	Timeline
BACBANK OF AMER CORP	38,509	$1.82M	0.12%	+6,848	Timeline
PEPPEPSICO INC	13,754	$1.82M	0.12%	+2,497	Timeline
VCRBVANGUARD MALVERN FDS	23,265	$1.8M	0.12%	new	Timeline
RIGSALPS ETF TR	77,476	$1.8M	0.12%	-468	Timeline
SCHASCHWAB STRATEGIC TR	70,851	$1.79M	0.12%	+4,242	Timeline
MSMORGAN STANLEY	12,595	$1.77M	0.12%	+579	Timeline
RTXRTX CORPORATION	11,832	$1.73M	0.12%	+1,582	Timeline
PGRPROGRESSIVE CORP	6,385	$1.7M	0.11%	+1,277	Timeline
TJXTJX COS INC NEW	13,653	$1.69M	0.11%	+6,978	Timeline
COPCONOCOPHILLIPS	18,567	$1.67M	0.11%	+3,091	Timeline
AMDADVANCED MICRO DEVICES INC	11,700	$1.66M	0.11%	+2,323	Timeline
SCHRSCHWAB STRATEGIC TR	65,736	$1.65M	0.11%	-5,119	Timeline
TMUST-MOBILE US INC	6,871	$1.64M	0.11%	+1,312	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,770	$1.59M	0.11%	+1,538	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,311	$1.59M	0.11%	+12,228	Timeline
DEDEERE & CO	3,102	$1.58M	0.11%	+291	Timeline
KRKROGER CO	21,899	$1.57M	0.1%	+11,113	Timeline
CEGCONSTELLATION ENERGY CORP	4,858	$1.57M	0.1%	+1,053	Timeline
WMWASTE MGMT INC DEL	6,828	$1.56M	0.1%	+927	Timeline
BLKBLACKROCK INC	1,472	$1.54M	0.1%	+436	Timeline
DFCFDIMENSIONAL ETF TRUST	36,536	$1.54M	0.1%	new	Timeline
LODECOMSTOCK INC	406,680	$1.54M	0.1%	+81,670	Timeline
IDEVISHARES TR	20,163	$1.53M	0.1%	+11,471	Timeline
HEFAISHARES TR	39,263	$1.49M	0.1%	+11,174	Timeline
QCOMQUALCOMM INC	9,294	$1.48M	0.1%	+2,432	Timeline
VOVANGUARD INDEX FDS	5,237	$1.47M	0.1%	+491	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,418	$1.45M	0.1%	+4,438	Timeline
INTCINTEL CORP	64,527	$1.45M	0.1%	+292	Timeline
ADBEADOBE INC	3,708	$1.43M	0.1%	+1,551	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	93,881	$1.41M	0.09%	-2,986	Timeline
IAGGISHARES TR	27,503	$1.41M	0.09%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	47,311	$1.39M	0.09%	+16,130	Timeline
WFCWELLS FARGO & CO	17,149	$1.37M	0.09%	+4,356	Timeline
DNLIDENALI THERAPEUTICS INC	97,793	$1.37M	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	19,783	$1.37M	0.09%	+11,484	Timeline
AXPAMERICAN EXPRESS CO	4,246	$1.35M	0.09%	+989	Timeline
GEVGE VERNOVA INC	2,555	$1.35M	0.09%	+571	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,368	$1.35M	0.09%	+486	Timeline
DFEMDIMENSIONAL ETF TRUST	45,182	$1.34M	0.09%	-23,089	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,323	$1.33M	0.09%	+1,264	Timeline
AVUVAMERICAN CENTY ETF TR	14,531	$1.32M	0.09%	-670	Timeline
ITOTISHARES TR	9,769	$1.32M	0.09%	new	Timeline
AVDVAMERICAN CENTY ETF TR	16,414	$1.3M	0.09%	-985	Timeline
ACNACCENTURE PLC IRELAND	4,351	$1.3M	0.09%	+693	Timeline
EAGGISHARES TR	27,334	$1.3M	0.09%	+15,957	Timeline
IWBISHARES TR	3,811	$1.29M	0.09%	+830	Timeline
TXNTEXAS INSTRS INC	6,202	$1.29M	0.09%	+434	Timeline
MDTMEDTRONIC PLC	14,588	$1.27M	0.08%	+3,657	Timeline
AVBAVALONBAY CMNTYS INC	6,237	$1.27M	0.08%	+448	Timeline
BYLDISHARES TR	55,882	$1.26M	0.08%	-247	Timeline
SCHOSCHWAB STRATEGIC TR	51,707	$1.26M	0.08%	-3,234	Timeline
DBMFIM GLOBAL PARTNER FUNDS	48,641	$1.25M	0.08%	+10,024	Timeline
BSXBOSTON SCIENTIFIC CORP	11,392	$1.22M	0.08%	+2,635	Timeline
PYLDPIMCO ETF TR	45,953	$1.22M	0.08%	-1,322	Timeline
COINCOINBASE GLOBAL INC	3,446	$1.21M	0.08%	+95	Timeline
PICKISHARES INC	32,105	$1.21M	0.08%	-808	Timeline
UBERUBER TECHNOLOGIES INC	12,864	$1.2M	0.08%	+3,547	Timeline
SNPEDBX ETF TR	21,357	$1.18M	0.08%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,136	$1.17M	0.08%	+2,528	Timeline
IWMISHARES TR	5,394	$1.16M	0.08%	-487	Timeline
EYLDCAMBRIA ETF TR	32,168	$1.16M	0.08%	-1,154	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,122	$1.16M	0.08%	+501	Timeline
EFIVSPDR SERIES TRUST	19,740	$1.16M	0.08%	new	Timeline
LOWLOWES COS INC	5,209	$1.16M	0.08%	+2,108	Timeline
FNDFSCHWAB STRATEGIC TR	28,615	$1.15M	0.08%	+8,102	Timeline
DFGRDIMENSIONAL ETF TRUST	42,486	$1.14M	0.08%	+28,980	Timeline
BABOEING CO	5,412	$1.13M	0.08%	+859	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,053	$1.13M	0.08%	+745	Timeline
NVSNOVARTIS AG	9,328	$1.13M	0.08%	+1,547	Timeline
SCHMSCHWAB STRATEGIC TR	40,182	$1.13M	0.08%	+3,359	Timeline
BILSPDR SERIES TRUST	12,242	$1.12M	0.07%	-696	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,194	$1.12M	0.07%	-71	Timeline
MEARISHARES U S ETF TR	22,249	$1.12M	0.07%	+10,083	Timeline
IVEISHARES TR	5,688	$1.11M	0.07%	-794	Timeline
LQDISHARES TR	10,140	$1.11M	0.07%	+5,070	Timeline
NOWSERVICENOW INC	1,080	$1.11M	0.07%	+159	Timeline
MSTRSTRATEGY INC	2,732	$1.1M	0.07%	+837	Timeline
MOALTRIA GROUP INC	18,492	$1.08M	0.07%	+2,150	Timeline
IEOISHARES TR	12,186	$1.08M	0.07%	-115	Timeline
NEENEXTERA ENERGY INC	15,406	$1.07M	0.07%	+1,487	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,739	$1.07M	0.07%	-553	Timeline
CCITIGROUP INC	12,431	$1.06M	0.07%	+3,134	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,645	$1.05M	0.07%	-77	Timeline
SHELSHELL PLC	14,793	$1.04M	0.07%	+2,403	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,079	$1.04M	0.07%	-7,527	Timeline
GBILGOLDMAN SACHS ETF TR	10,337	$1.04M	0.07%	-1,276	Timeline
SGOVISHARES TR	10,183	$1.03M	0.07%	+3,764	Timeline
IXUSISHARES TR	13,221	$1.02M	0.07%	+8,162	Timeline
LDOSLEIDOS HOLDINGS INC	6,474	$1.02M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	19,842	$1.01M	0.07%	+2,658	Timeline
SPYVSPDR SERIES TRUST	19,132	$1M	0.07%	+867	Timeline
EFAISHARES TR	11,137	$996K	0.07%	+187	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	61,683	$994K	0.07%	-707	Timeline
PHPARKER-HANNIFIN CORP	1,418	$991K	0.07%	+346	Timeline
NEMNEWMONT CORP	16,987	$990K	0.07%	+9,680	Timeline
IBITISHARES BITCOIN TRUST ETF	16,164	$989K	0.07%	+6,101	Timeline
UPSUNITED PARCEL SVCS INC	9,763	$986K	0.07%	+279	Timeline
TLTISHARES TR	11,152	$984K	0.07%	-5,074	Timeline
EFVISHARES TR	15,434	$980K	0.07%	-6,008	Timeline
BABINVESCO EXCH TRADED FD TR II	35,943	$954K	0.06%	+1,720	Timeline
VTESVANGUARD WELLINGTON FD	9,292	$938K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,640	$923K	0.06%	+34	Timeline
VOEVANGUARD INDEX FDS	5,562	$915K	0.06%	+2,011	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	23,817	$912K	0.06%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	17,497	$910K	0.06%	-921	Timeline
KMTKENNAMETAL INC	38,954	$894K	0.06%	new	Timeline
XELXCEL ENERGY INC	12,982	$884K	0.06%	new	Timeline
ESGVVANGUARD WORLD FD	8,060	$884K	0.06%	+268	Timeline
EMREMERSON ELEC CO	6,613	$882K	0.06%	+3,633	Timeline
MMM3M CO	5,772	$879K	0.06%	+1,982	Timeline
DYNFBLACKROCK ETF TRUST	16,113	$878K	0.06%	-5,918	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	44,181	$868K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	1,636	$863K	0.06%	+838	Timeline
MAINMAIN STR CAP CORP	14,555	$860K	0.06%	+2,465	Timeline
APHAMPHENOL CORP	8,601	$849K	0.06%	new	Timeline
PRUPRUDENTIAL FINL INC	7,892	$848K	0.06%	+2,136	Timeline
TAXFAMERICAN CENTY ETF TR	17,235	$843K	0.06%	new	Timeline
VOTVANGUARD INDEX FDS	2,962	$842K	0.06%	+1,091	Timeline
BKNGBOOKING HOLDINGS INC	145	$841K	0.06%	+70	Timeline
SYKSTRYKER CORPORATION	2,120	$839K	0.06%	+155	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,138	$837K	0.06%	+4,825	Timeline
REGNREGENERON PHARMACEUTICALS	1,585	$832K	0.06%	+379	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	21,240	$832K	0.06%	-1,000	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,994	$829K	0.06%	-8,813	Timeline
MDLZMONDELEZ INTL INC	12,278	$828K	0.06%	+2,094	Timeline
LINLINDE PLC	1,728	$811K	0.05%	+656	Timeline
OGEOGE ENERGY CORP	18,222	$809K	0.05%	-37	Timeline
IGSBISHARES TR	15,287	$807K	0.05%	-193	Timeline
VBRVANGUARD INDEX FDS	4,129	$805K	0.05%	+748	Timeline
HYMBSPDR SERIES TRUST	32,309	$801K	0.05%	+10,345	Timeline
DSIISHARES TR	6,854	$796K	0.05%	+337	Timeline
SCHESCHWAB STRATEGIC TR	26,340	$794K	0.05%	+5,511	Timeline
WDAYWORKDAY INC	3,248	$780K	0.05%	+78	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,778	$776K	0.05%	+1,127	Timeline
WMBWILLIAMS COS INC	12,272	$771K	0.05%	+7,200	Timeline
CLXCLOROX CO DEL	6,395	$768K	0.05%	+91	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,748	$762K	0.05%	-6,907	Timeline
KMIKINDER MORGAN INC DEL	25,919	$762K	0.05%	+5,462	Timeline
SPDWSPDR INDEX SHS FDS	18,719	$758K	0.05%	+1,915	Timeline
MARMARRIOTT INTL INC NEW	2,766	$756K	0.05%	+213	Timeline
DFAIDIMENSIONAL ETF TRUST	21,704	$750K	0.05%	+14,670	Timeline
MLPBUBS AG LONDON BRANCH	28,798	$749K	0.05%	-1,300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,029	$741K	0.05%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	6,100	$740K	0.05%	+3,649	Timeline
USMVISHARES TR	7,877	$739K	0.05%	+1,449	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,809	$733K	0.05%	-55	Timeline
ICVTISHARES TR	8,128	$732K	0.05%	+166	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,917	$732K	0.05%	+527	Timeline
VNQVANGUARD INDEX FDS	8,153	$726K	0.05%	+846	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21,781	$724K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	3,259	$720K	0.05%	+59	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,257	$716K	0.05%	-137	Timeline
EXCEXELON CORP	16,333	$709K	0.05%	-223	Timeline
BABAALIBABA GROUP HLDG LTD	6,233	$707K	0.05%	+521	Timeline
FISVFISERV INC	4,098	$707K	0.05%	+1,179	Timeline
POWIPOWER INTEGRATIONS INC	12,621	$706K	0.05%	+137	Timeline
ITWILLINOIS TOOL WKS INC	2,837	$701K	0.05%	+683	Timeline
DVYISHARES TR	5,264	$699K	0.05%	-33	Timeline
SHMSPDR SERIES TRUST	14,480	$693K	0.05%	+7,751	Timeline
AGNCAGNC INVT CORP	75,030	$690K	0.05%	+3,318	Timeline
ECLECOLAB INC	2,550	$687K	0.05%	+459	Timeline
TEITEMPLETON EMERGING MKTS INCO	114,427	$687K	0.05%	-3,300	Timeline
FCXFREEPORT MCMORAN INC	15,828	$686K	0.05%	+10,508	Timeline
DFICDIMENSIONAL ETF TRUST	21,796	$678K	0.05%	-3,532	Timeline
PFEPFIZER INC	27,931	$677K	0.05%	+2,906	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,717	$672K	0.04%	+75	Timeline
DUKDUKE ENERGY CORP NEW	5,687	$671K	0.04%	+1,887	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,257	$662K	0.04%	new	Timeline
PHEQMORGAN STANLEY ETF TRUST	21,553	$661K	0.04%	+1,895	Timeline
MKCMCCORMICK & CO INC	8,633	$655K	0.04%	+1,570	Timeline
STIPISHARES TR	6,333	$652K	0.04%	+515	Timeline
LRCXLAM RESEARCH CORP	6,644	$647K	0.04%	+3,252	Timeline
ISHARES TRISHARES TR	27,594	$645K	0.04%	+920
CRWDCROWDSTRIKE HLDGS INC	1,263	$643K	0.04%	+197	Timeline
SBUXSTARBUCKS CORP	7,017	$643K	0.04%	+1,305	Timeline
SCHCSCHWAB STRATEGIC TR	15,056	$641K	0.04%	+180	Timeline
MFCMANULIFE FINL CORP	20,063	$641K	0.04%	+2,898	Timeline
MRKMERCK & CO INC	8,085	$640K	0.04%	+871	Timeline
DHRDANAHER CORP DEL	3,227	$638K	0.04%	-281	Timeline
AEPAMERICAN ELEC PWR CO INC	6,138	$637K	0.04%	+658	Timeline
GDGENERAL DYNAMICS CORP	2,172	$633K	0.04%	+630	Timeline
SOSOUTHERN CO	6,838	$628K	0.04%	+3,683	Timeline
DGRWWISDOMTREE TR	7,444	$623K	0.04%	+4,762	Timeline
OIAINVESCO MUNI INCOME OPP TRST	108,408	$623K	0.04%	-5,540	Timeline
IBTGISHARES TR	27,057	$620K	0.04%	+895	Timeline
SLVISHARES SILVER TR	18,874	$619K	0.04%	+600	Timeline
ESGEISHARES INC	15,804	$619K	0.04%	+9,352	Timeline
STLDSTEEL DYNAMICS INC	4,825	$618K	0.04%	+1,583	Timeline
IYWISHARES TR	3,557	$616K	0.04%	-682	Timeline
IDXXIDEXX LABS INC	1,146	$615K	0.04%	new	Timeline
CTVACORTEVA INC	8,207	$612K	0.04%	+481	Timeline
DFAEDIMENSIONAL ETF TRUST	21,007	$608K	0.04%	+5,224	Timeline
VTIPVANGUARD MALVERN FDS	12,069	$607K	0.04%	+7,541	Timeline
RYROYAL BK CDA	4,536	$597K	0.04%	+694	Timeline
DFIVDIMENSIONAL ETF TRUST	13,818	$592K	0.04%	new	Timeline
WELLWELLTOWER INC	3,846	$591K	0.04%	+718	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,218	$585K	0.04%	-238	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,185	$584K	0.04%	+855	Timeline
TTTRANE TECHNOLOGIES PLC	1,335	$584K	0.04%	+290	Timeline
FEZSPDR INDEX SHS FDS	9,632	$575K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	2,401	$570K	0.04%	-131	Timeline
QBTSD-WAVE QUANTUM INC	38,543	$564K	0.04%	-422	Timeline
AMATAPPLIED MATLS INC	3,025	$554K	0.04%	+915	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,280	$550K	0.04%	0	Timeline
MBBISHARES TR	5,850	$549K	0.04%	-2,665	Timeline
BNDVANGUARD BD INDEX FDS	7,452	$549K	0.04%	-1,627	Timeline
PSXPHILLIPS 66	4,598	$549K	0.04%	+925	Timeline
VLOVALERO ENERGY CORP	4,072	$547K	0.04%	+1,209	Timeline
TFCTRUIST FINL CORP	12,479	$536K	0.04%	new	Timeline
EIMEATON VANCE MUN BD FD	55,178	$534K	0.04%	-752	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,067	$530K	0.04%	-1,225	Timeline
DOWDOW HLDGS INC	19,707	$522K	0.03%	+8,475	Timeline
DGCBDIMENSIONAL ETF TRUST	9,620	$522K	0.03%	+174	Timeline
PAYXPAYCHEX INC	3,553	$517K	0.03%	+712	Timeline
ROPROPER TECHNOLOGIES INC	909	$515K	0.03%	+145	Timeline
SCZISHARES TR	7,083	$515K	0.03%	+866	Timeline
VBILVANGUARD INSTL INDEX FD	6,810	$514K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	4,595	$509K	0.03%	+1,670	Timeline
UNPUNION PAC CORP	2,211	$509K	0.03%	+53	Timeline
CLCOLGATE PALMOLIVE CO	5,594	$508K	0.03%	+1,981	Timeline
VSGXVANGUARD WORLD FD	7,756	$508K	0.03%	-1,209	Timeline
PSAPUBLIC STORAGE	1,720	$505K	0.03%	+181	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,926	$505K	0.03%	+62	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	12,945	$503K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	14,039	$501K	0.03%	+3,300	Timeline
NUGTDIREXION SHARES ETF TRUST	6,700	$498K	0.03%	new	Timeline
CALFPACER FDS TR	12,501	$498K	0.03%	+3,543	Timeline
FSKFS KKR CAP CORP	23,944	$497K	0.03%	-2,302	Timeline
ZTSZOETIS INC	3,177	$495K	0.03%	+1,114	Timeline
VYMIVANGUARD WHITEHALL FDS	6,154	$493K	0.03%	+27	Timeline
FMDEFIDELITY COVINGTON TRUST	14,310	$492K	0.03%	new	Timeline
ESGUISHARES TR	3,603	$487K	0.03%	-1,468	Timeline
BBARRICK MNG CORP	23,283	$485K	0.03%	new	Timeline
AFLAFLAC INC	4,560	$481K	0.03%	+840	Timeline
CNICANADIAN NATL RY CO	4,610	$480K	0.03%	+593	Timeline
MCOMOODYS CORP	956	$480K	0.03%	new	Timeline
CTASCINTAS CORP	2,144	$478K	0.03%	+576	Timeline
COFCAPITAL ONE FINL CORP	2,244	$478K	0.03%	+1,046	Timeline
SPIBSPDR SERIES TRUST	14,167	$476K	0.03%	-825	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,210	$473K	0.03%	+8,499	Timeline
DGXQUEST DIAGNOSTICS INC	2,628	$472K	0.03%	+420	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	13,146	$469K	0.03%	-380	Timeline
DSMBNY MELLON STRATEGIC MUN BD	83,531	$468K	0.03%	-2,992	Timeline
DFAWDIMENSIONAL ETF TRUST	6,947	$466K	0.03%	+2,288	Timeline
LVHILEGG MASON ETF INVT	14,164	$461K	0.03%	+7,127	Timeline
FNDESCHWAB STRATEGIC TR	13,946	$460K	0.03%	+6,265	Timeline
XLESELECT SECTOR SPDR TR	5,379	$456K	0.03%	+1,406	Timeline
GRMNGARMIN LTD	2,185	$456K	0.03%	+1,050	Timeline
FNDASCHWAB STRATEGIC TR	15,860	$454K	0.03%	+4,239	Timeline
AMPAMERIPRISE FINL INC	850	$454K	0.03%	+393	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,172	$449K	0.03%	+798	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,973	$448K	0.03%	+4,728	Timeline
DFGPDIMENSIONAL ETF TRUST	8,215	$448K	0.03%	+965	Timeline
MRSHMARSH & MCLENNAN COS INC	2,038	$446K	0.03%	+437	Timeline
QUBTQUANTUM COMPUTING INC	23,146	$444K	0.03%	+150	Timeline
FBRTFRANKLIN BSP RLTY TR INC	41,207	$441K	0.03%	+11,599	Timeline
AJGGALLAGHER ARTHUR J & CO	1,358	$435K	0.03%	+208	Timeline
VLUEISHARES TR	3,825	$433K	0.03%	-1	Timeline
POCTINNOVATOR ETFS TRUST	10,480	$433K	0.03%	0	Timeline
AVLVAMERICAN CENTY ETF TR	6,342	$433K	0.03%	-176	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,958	$432K	0.03%	-2,647	Timeline
SMHVANECK ETF TRUST	1,549	$432K	0.03%	new	Timeline
KLACKLA CORP	480	$430K	0.03%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,987	$429K	0.03%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	8,620	$429K	0.03%	-8	Timeline
AVAVAEROVIRONMENT INC	1,503	$428K	0.03%	new	Timeline
IONQIONQ INC	9,846	$423K	0.03%	new	Timeline
EVREVERCORE INC	1,560	$421K	0.03%	+392	Timeline
FFORD MTR CO	38,577	$419K	0.03%	+3,459	Timeline
BULPACER FDS TR	8,441	$416K	0.03%	-126	Timeline
NULVNUSHARES ETF TR	9,897	$415K	0.03%	new	Timeline
LCTUBLACKROCK ETF TRUST	6,164	$415K	0.03%	-787	Timeline
ISRGINTUITIVE SURGICAL INC	762	$414K	0.03%	+216	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,799	$413K	0.03%	+1,076	Timeline
AUSFGLOBAL X FDS	9,228	$412K	0.03%	+50	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,808	$411K	0.03%	0	Timeline
RWXSPDR INDEX SHS FDS	14,995	$411K	0.03%	-680	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	7,920	$407K	0.03%	new	Timeline
AVUSAMERICAN CENTY ETF TR	4,033	$407K	0.03%	-853	Timeline
EEMISHARES TR	8,425	$406K	0.03%	+406	Timeline
NGGNATIONAL GRID PLC	5,428	$404K	0.03%	+719	Timeline
VRTXVERTEX PHARMACEUTICALS INC	907	$404K	0.03%	+285	Timeline
SHWSHERWIN WILLIAMS CO	1,173	$403K	0.03%	+370	Timeline
PWRQUANTA SVCS INC	1,064	$402K	0.03%	new	Timeline
IXORIX CORP	17,844	$402K	0.03%	+2,764	Timeline
CBCHUBB LIMITED	1,380	$400K	0.03%	+306	Timeline
IBTHISHARES TR	17,689	$398K	0.03%	+2,004	Timeline
MOATVANECK ETF TRUST	4,240	$398K	0.03%	+1,581	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,697	$397K	0.03%	new	Timeline
SOXXISHARES TR	1,651	$394K	0.03%	+284	Timeline
MMINNYLIM ACTIVE ETF TR	16,873	$393K	0.03%	+174	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,265	$393K	0.03%	-12	Timeline
CMICUMMINS INC	1,197	$392K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	5,258	$391K	0.03%	+1,502	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,511	$388K	0.03%	new	Timeline
SONYSONY GROUP CORP	14,839	$386K	0.03%	+1,760	Timeline
USXFISHARES TR	7,157	$386K	0.03%	-141	Timeline
BIIBBIOGEN INC	3,065	$385K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	905	$380K	0.03%	+193	Timeline
ACWXISHARES TR	6,237	$380K	0.03%	new	Timeline
CVSCVS HEALTH CORP	5,493	$379K	0.03%	+2,001	Timeline
CBOECBOE GLOBAL MKTS INC	1,624	$379K	0.03%	+221	Timeline
ROKROCKWELL AUTOMATION INC	1,133	$376K	0.03%	+169	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,103	$376K	0.03%	-4,945	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,109	$376K	0.03%	+1,174	Timeline
SKORFLEXSHARES TR	7,677	$374K	0.02%	+3,482	Timeline
MPCMARATHON PETE CORP	2,254	$374K	0.02%	+214	Timeline
INVESCOINVESCO	17,919	$371K	0.02%	+966
SCHPSCHWAB STRATEGIC TR	13,882	$370K	0.02%	+767	Timeline
IJSISHARES TR	3,713	$369K	0.02%	-5	Timeline
EATBRINKER INTL INC	2,048	$369K	0.02%	-5	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,131	$367K	0.02%	-1,680	Timeline
NKENIKE INC	5,166	$367K	0.02%	+460	Timeline
TDGTRANSDIGM GROUP INC	240	$365K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	8,549	$364K	0.02%	-2,406	Timeline
DFAUDIMENSIONAL ETF TRUST	8,545	$362K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	1,303	$361K	0.02%	new	Timeline
DALDELTA AIR LINES INC	7,296	$359K	0.02%	new	Timeline
SRESEMPRA	4,735	$359K	0.02%	+251	Timeline
FDSFACTSET RESH SYS INC	801	$358K	0.02%	+142	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,587	$354K	0.02%	0	Timeline
UOCTINNOVATOR ETFS TRUST	9,555	$351K	0.02%	new	Timeline
ETENERGY TRANSFER L P	19,353	$351K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	11,001	$350K	0.02%	+741	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	8,192	$350K	0.02%	-57	Timeline
LRGFISHARES TR	5,447	$349K	0.02%	0	Timeline
IFGLISHARES TR	15,336	$348K	0.02%	-325	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,673	$346K	0.02%	+1,094	Timeline
MUMICRON TECHNOLOGY INC	2,795	$344K	0.02%	new	Timeline
RGTIRIGETTI COMPUTING INC	29,015	$344K	0.02%	+427	Timeline
CARRCARRIER GLOBAL CORPORATION	4,633	$339K	0.02%	+1,012	Timeline
ALLALLSTATE CORP	1,684	$339K	0.02%	+435	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,816	$338K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	3,281	$336K	0.02%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,202	$332K	0.02%	new	Timeline
CMECME GROUP INC	1,203	$332K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,897	$331K	0.02%	+1,064	Timeline
GCOWPACER FDS TR	8,717	$331K	0.02%	-219	Timeline
EQIXEQUINIX INC	415	$330K	0.02%	new	Timeline
DFISDIMENSIONAL ETF TRUST	10,997	$328K	0.02%	+3,004	Timeline
RGLDROYAL GOLD INC	1,839	$327K	0.02%	+13	Timeline
SUSCISHARES TR	14,036	$326K	0.02%	+606	Timeline
CORCENCORA INC	1,085	$325K	0.02%	+89	Timeline
NOCNORTHROP GRUMMAN CORP	650	$325K	0.02%	+159	Timeline
VMIVALMONT INDS INC	985	$322K	0.02%	+153	Timeline
EAELECTRONIC ARTS INC	1,999	$319K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,470	$318K	0.02%	+952	Timeline
AVDEAMERICAN CENTY ETF TR	4,298	$318K	0.02%	-827	Timeline
ELVELEVANCE HEALTH INC FORMERLY	810	$315K	0.02%	new	Timeline
MOG-AMOOG INC	1,735	$314K	0.02%	+92	Timeline
XLISELECT SECTOR SPDR TR	2,111	$311K	0.02%	+207	Timeline
FCOMFIDELITY COVINGTON TRUST	4,788	$310K	0.02%	-51	Timeline
FXIISHARES TR	8,438	$310K	0.02%	new	Timeline
ADSKAUTODESK INC	999	$309K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	25,901	$309K	0.02%	+2,848	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,927	$309K	0.02%	+1,083	Timeline
SHOPSHOPIFY INC	2,656	$306K	0.02%	+415	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,631	$306K	0.02%	-23	Timeline
FNDCSCHWAB STRATEGIC TR	7,265	$305K	0.02%	+1,581	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,592	$304K	0.02%	new	Timeline
MCKMCKESSON CORP	415	$304K	0.02%	+75	Timeline
TXTTEXTRON INC	3,774	$303K	0.02%	-737	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,514	$303K	0.02%	-2,046	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,863	$302K	0.02%	new	Timeline
ASMLASML HLDG NV	377	$302K	0.02%	new	Timeline
WYWEYERHAEUSER CO	11,733	$301K	0.02%	+2,851	Timeline
EESWISDOMTREE TR	5,908	$301K	0.02%	+2	Timeline
MSCIMSCI INC	515	$297K	0.02%	+146	Timeline
NULGNUSHARES ETF TR	3,161	$297K	0.02%	new	Timeline
FLRTPACER FDS TR	6,237	$297K	0.02%	+857	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,338	$297K	0.02%	+224	Timeline
DMXFISHARES TR	3,937	$293K	0.02%	-378	Timeline
DELLDELL TECHNOLOGIES INC	2,383	$292K	0.02%	new	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
RWMPROSHARES TR	136,263	$2.83M	shares
SCMBSCHWAB STRATEGIC TR	34,268	$869K	shares
INMUBLACKROCK ETF TRUST II	32,140	$760K	shares
VIOOVANGUARD ADMIRAL FDS INC	5,318	$513K	shares
JNKSPDR SERIES TRUST	5,194	$495K	shares
FHLCFIDELITY COVINGTON TRUST	6,312	$431K	shares
HYGISHARES TR	5,127	$404K	shares
OXYOCCIDENTAL PETE CORP	5,116	$253K	shares
SPTLSPDR SERIES TRUST	8,914	$243K	shares
IVVBBLACKROCK ETF TRUST II	8,080	$237K	shares
PFFISHARES TR	7,344	$226K	shares
IFRAISHARES TR	4,943	$223K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,318	$220K	shares
SCHJSCHWAB STRATEGIC TR	8,804	$217K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,066	$216K	shares
MINTPIMCO ETF TR	2,140	$215K	shares
SHYISHARES TR	2,595	$215K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,834	$208K	shares
FJULFIRST TR EXCHNG TRADED FD VI	4,352	$207K	shares
HYGVFLEXSHARES TR	5,100	$206K	shares
HIDEEA SERIES TRUST	8,816	$201K	shares
VODVODAFONE GROUP PLC	11,076	$104K	shares
UMCUNITED MICROELECTRONICS CORP	14,201	$102K	shares
MPTMEDICAL PROPERTIES TRUST INC	16,786	$101K	shares
ENICENEL CHILE SA	27,658	$90.4K	shares
ABEVAMBEV SA	32,639	$76K	shares
SIDCOMPANHIA SIDERURGICA NACION	42,872	$71.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	21,900	$9.81K	shares
FIBROGEN INCFIBROGEN INC	20,587	$6.38K	shares
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	16,995	$255	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 0002003633-25-000005	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC