Signal Advisors Wealth, LLC

13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $1,279,476,527 across 464 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 22.94% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000342

Period: 2025-06-30
Reported value: $1.28B
Holdings: 464
Top 10 weight: 22.94%
New: 121
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QYLDadded	+1,438,461	$24.1M
KNGadded	+234,545	$11.5M
SDIVadded	+464,151	$10.5M
ACIOadded	+221,927	$9.19M
SPYMadded	+100,461	$7.3M

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
SPYVreduced	-196,995	-$10.3M
DJANreduced	-241,700	-$9.75M
TLTreduced	-58,349	-$5.15M
DIVBreduced	-98,101	-$4.94M
AGGreduced	-49,361	-$4.9M

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 0001754960-25-000342, largest first. % of portfolio is the value over $1,279,476,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	638,521	$46.4M	3.63%	+100,461	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,799	$40.7M	3.18%	-7,497	Timeline
ACIOETF SER SOLUTIONS	756,947	$31.3M	2.45%	+221,927	Timeline
QYLDGLOBAL X FDS	1,755,440	$29.4M	2.29%	+1,438,461	Timeline
VEAVANGUARD TAX-MANAGED FDS	477,690	$27.2M	2.13%	+65,617	Timeline
QQQMINVESCO EXCH TRADED FD TR II	119,618	$27.2M	2.12%	+25,696	Timeline
DIVBISHARES TR	504,213	$25.4M	1.98%	-98,101	Timeline
MOATVANECK ETF TRUST	250,011	$23.4M	1.83%	-37,912	Timeline
BKAGBNY MELLON ETF TRUST	536,448	$22.6M	1.77%	+93,184	Timeline
DRSKETF SER SOLUTIONS	692,381	$19.9M	1.56%	+144,442	Timeline
NVDANVIDIA CORPORATION	124,100	$19.6M	1.53%	+45,898	Timeline
AGGISHARES TR	192,483	$19.1M	1.49%	-49,361	Timeline
MSFTMICROSOFT CORP	36,773	$18.3M	1.43%	+10,122	Timeline
PSFFPACER FDS TR	574,753	$17.5M	1.37%	-1,101	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	324,613	$15.9M	1.25%	+234,545	Timeline
XLKSELECT SECTOR SPDR TR	60,660	$15.4M	1.2%	+28,331	Timeline
SPYVSPDR SERIES TRUST	281,530	$14.7M	1.15%	-196,995	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	299,289	$14.2M	1.11%	+110,840	Timeline
AAPLAPPLE INC	68,821	$14.1M	1.1%	+29,843	Timeline
SPSMSPDR SERIES TRUST	323,844	$13.8M	1.08%	+35,181	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	226,891	$12.2M	0.95%	+105,024	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	295,291	$12.1M	0.95%	+94,393	Timeline
AMZNAMAZON COM INC	54,739	$12M	0.94%	+19,638	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	268,871	$11.9M	0.93%	+90,208	Timeline
SDIVGLOBAL X FDS	528,346	$11.9M	0.93%	+464,151	Timeline
SPYGSPDR SERIES TRUST	124,160	$11.8M	0.92%	+60,110	Timeline
BILSPDR SERIES TRUST	120,712	$11.1M	0.87%	-31,232	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,426	$10.4M	0.82%	+7,869	Timeline
XLSRSSGA ACTIVE TR	188,472	$10.4M	0.81%	+16,423	Timeline
VTIVANGUARD INDEX FDS	33,319	$10.1M	0.79%	-7,591	Timeline
DMBSDOUBLELINE ETF TRUST	204,113	$10M	0.78%	+82,276	Timeline
XLESELECT SECTOR SPDR TR	117,269	$9.95M	0.78%	+81,049	Timeline
JUCYETF SER SOLUTIONS	446,014	$9.91M	0.77%	+104,014	Timeline
VVISA INC	27,806	$9.87M	0.77%	+6,423	Timeline
VWOVANGUARD INTL EQUITY INDEX F	195,709	$9.68M	0.76%	+51,608	Timeline
ADMEETF SER SOLUTIONS	198,376	$9.56M	0.75%	+52,447	Timeline
LQDISHARES TR	85,956	$9.42M	0.74%	-20,636	Timeline
XLFSELECT SECTOR SPDR TR	175,758	$9.2M	0.72%	+69,708	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	158,715	$9.02M	0.71%	-11,836	Timeline
JPMJPMORGAN CHASE & CO	30,994	$8.99M	0.7%	+3,136	Timeline
XLCSELECT SECTOR SPDR TR	75,751	$8.22M	0.64%	+43,214	Timeline
XLUSELECT SECTOR SPDR TR	93,358	$7.62M	0.6%	+64,518	Timeline
WMTWALMART INC	76,658	$7.5M	0.59%	+2,736	Timeline
PWRQUANTA SVCS INC	19,472	$7.36M	0.58%	+1,436	Timeline
IBITISHARES BITCOIN TRUST ETF	118,761	$7.27M	0.57%	+25,646	Timeline
SPEMSPDR INDEX SHS FDS	154,315	$6.6M	0.52%	-41,643	Timeline
VBVANGUARD INDEX FDS	27,636	$6.55M	0.51%	+1,446	Timeline
NOWSERVICENOW INC	6,261	$6.44M	0.5%	+5,318	Timeline
XLRESELECT SECTOR SPDR TR	155,272	$6.43M	0.5%	+126,821	Timeline
TLTISHARES TR	72,764	$6.42M	0.5%	-58,349	Timeline
VGSHVANGUARD SCOTTSDALE FDS	107,795	$6.34M	0.5%	-17,123	Timeline
XHLFBONDBLOXX ETF TRUST	124,793	$6.28M	0.49%	+49,104	Timeline
CPRTCOPART INC	127,035	$6.23M	0.49%	+53,099	Timeline
GOOGLALPHABET INC	34,989	$6.17M	0.48%	+15,606	Timeline
UFIVRBB FD INC	122,283	$6.02M	0.47%	-72,177	Timeline
SPDWSPDR INDEX SHS FDS	148,590	$6.02M	0.47%	-50,862	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	147,326	$5.89M	0.46%	+88,323	Timeline
FANGDIAMONDBACK ENERGY INC	41,544	$5.71M	0.45%	+18,970	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,339	$5.67M	0.44%	+1,803	Timeline
FISRSSGA ACTIVE TR	217,318	$5.62M	0.44%	+116,745	Timeline
TSLATESLA INC	17,673	$5.61M	0.44%	+2,866	Timeline
PHYLPGIM ETF TR	157,783	$5.6M	0.44%	-30,269	Timeline
SPHDINVESCO EXCH TRADED FD TR II	116,096	$5.52M	0.43%	+104,327	Timeline
ROPROPER TECHNOLOGIES INC	9,738	$5.52M	0.43%	+2,546	Timeline
OSCVETF SER SOLUTIONS	152,675	$5.51M	0.43%	+40,906	Timeline
PAAAPGIM ETF TR	106,608	$5.48M	0.43%	+95,884	Timeline
UPSDETF SER SOLUTIONS	219,442	$5.43M	0.42%	+92,138	Timeline
PGRPROGRESSIVE CORP	20,261	$5.41M	0.42%	+5,465	Timeline
QQQINVESCO QQQ TR	9,646	$5.32M	0.42%	+452	Timeline
METAMETA PLATFORMS INC	7,162	$5.29M	0.41%	+2,222	Timeline
JAAAJANUS DETROIT STR TR	102,558	$5.2M	0.41%	+27,666	Timeline
UTENRBB FD INC	114,960	$5.05M	0.39%	-78,868	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	244,316	$5.04M	0.39%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	127,617	$5M	0.39%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,874	$4.89M	0.38%	+37,402	Timeline
GLDSPDR GOLD TR	15,791	$4.81M	0.38%	+3,111	Timeline
VUGVANGUARD INDEX FDS	10,816	$4.74M	0.37%	+625	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	197,779	$4.74M	0.37%	new	Timeline
CHECHEMED CORP NEW	9,586	$4.67M	0.36%	+3,174	Timeline
VOOVANGUARD INDEX FDS	7,869	$4.47M	0.35%	-811	Timeline
XLVSELECT SECTOR SPDR TR	33,072	$4.46M	0.35%	+6,411	Timeline
BNDVANGUARD BD INDEX FDS	59,197	$4.36M	0.34%	-582	Timeline
UBERUBER TECHNOLOGIES INC	45,960	$4.29M	0.34%	+16,786	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	101,161	$4.27M	0.33%	+28,356	Timeline
MBBISHARES TR	45,133	$4.24M	0.33%	-10,951	Timeline
IVVISHARES TR	6,745	$4.19M	0.33%	-2,463	Timeline
IDUBETF SER SOLUTIONS	187,822	$4.18M	0.33%	+31,777	Timeline
SMHVANECK ETF TRUST	14,639	$4.08M	0.32%	+1,680	Timeline
QUALISHARES TR	20,960	$3.83M	0.3%	+603	Timeline
STIPISHARES TR	37,189	$3.83M	0.3%	+7,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,690	$3.74M	0.29%	+3,587	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	151,305	$3.67M	0.29%	-30,119	Timeline
XOMEXXON MOBIL CORP	32,307	$3.48M	0.27%	+16,806	Timeline
FRDMEA SERIES TRUST	85,799	$3.47M	0.27%	+31,363	Timeline
IUSBISHARES TR	74,588	$3.45M	0.27%	-10,747	Timeline
DUBSETF SER SOLUTIONS	100,009	$3.38M	0.26%	+6,168	Timeline
XLYSELECT SECTOR SPDR TR	15,425	$3.35M	0.26%	-2,868	Timeline
NFLXNETFLIX INC.	2,491	$3.34M	0.26%	+1,869	Timeline
SPMDSPDR SERIES TRUST	60,422	$3.29M	0.26%	+21,075	Timeline
XLPSELECT SECTOR SPDR TR	40,251	$3.26M	0.25%	+9,294	Timeline
LLYELI LILLY & CO	4,073	$3.17M	0.25%	+3,166	Timeline
SCHDSCHWAB STRATEGIC TR	118,648	$3.14M	0.25%	-114,166	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	53,284	$3.08M	0.24%	+24,800	Timeline
PGPROCTER & GAMBLE CO	17,390	$2.77M	0.22%	-1,678	Timeline
VGLTVANGUARD SCOTTSDALE FDS	47,782	$2.68M	0.21%	+6,430	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,190	$2.67M	0.21%	+2,729	Timeline
MAMASTERCARD INCORPORATED	4,728	$2.66M	0.21%	+2,989	Timeline
AVGOBROADCOM INC	9,636	$2.66M	0.21%	+4,371	Timeline
EFVISHARES TR	41,455	$2.63M	0.21%	-2,648	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,839	$2.56M	0.2%	+241	Timeline
MSTRSTRATEGY INC	6,281	$2.54M	0.2%	+2,696	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	50,332	$2.52M	0.2%	+2,464	Timeline
IVWISHARES TR	22,815	$2.51M	0.2%	-528	Timeline
PGFINVESCO EXCHANGE TRADED FD T	177,919	$2.51M	0.2%	+75,558	Timeline
AMDADVANCED MICRO DEVICES INC	17,376	$2.47M	0.19%	+15,408	Timeline
DVNDEVON ENERGY CORP NEW	77,068	$2.45M	0.19%	+67,606	Timeline
IBLCISHARES TR	61,812	$2.43M	0.19%	+8,751	Timeline
DIVOAMPLIFY ETF TR	56,178	$2.39M	0.19%	-98,631	Timeline
SGOVISHARES TR	23,208	$2.34M	0.18%	+9,290	Timeline
SRLNSSGA ACTIVE ETF TR	55,409	$2.3M	0.18%	+35,401	Timeline
SMCISUPER MICRO COMPUTER INC	46,347	$2.27M	0.18%	new	Timeline
MCDMCDONALDS CORP	7,729	$2.26M	0.18%	-561	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,670	$2.26M	0.18%	+61	Timeline
LINLINDE PLC	4,679	$2.2M	0.17%	+1,421	Timeline
VTVVANGUARD INDEX FDS	12,345	$2.18M	0.17%	+1,778	Timeline
SPLBSPDR SERIES TRUST	95,176	$2.15M	0.17%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	58,502	$2.04M	0.16%	+46,029	Timeline
SCHZSCHWAB STRATEGIC TR	87,238	$2.03M	0.16%	+40,441	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	50,931	$2.02M	0.16%	-18,837	Timeline
SFLRINNOVATOR ETFS TRUST	59,759	$2.01M	0.16%	+12,245	Timeline
DYNFBLACKROCK ETF TRUST	36,740	$2M	0.16%	+3,919	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,197	$1.99M	0.16%	+3,116	Timeline
RWRSPDR SERIES TRUST	20,471	$1.97M	0.15%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	47,337	$1.97M	0.15%	-78,395	Timeline
LOWLOWES COS INC	8,858	$1.97M	0.15%	+3,792	Timeline
IEMGISHARES INC	32,630	$1.96M	0.15%	+10,681	Timeline
ACNACCENTURE PLC IRELAND	6,505	$1.94M	0.15%	+2,642	Timeline
JNKSPDR SERIES TRUST	19,921	$1.94M	0.15%	-14,500	Timeline
GWXSPDR INDEX SHS FDS	52,073	$1.94M	0.15%	-2,604	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,785	$1.93M	0.15%	+1,320	Timeline
CBCHUBB LIMITED	6,408	$1.86M	0.15%	new	Timeline
FNDXSCHWAB STRATEGIC TR	75,171	$1.84M	0.14%	-156,094	Timeline
ISRGINTUITIVE SURGICAL INC	3,360	$1.83M	0.14%	+1,560	Timeline
HDHOME DEPOT INC	4,973	$1.82M	0.14%	-2,796	Timeline
CITHE CIGNA GROUP	5,493	$1.82M	0.14%	+3,666	Timeline
IAUISHARES GOLD TR	29,023	$1.81M	0.14%	-4,042	Timeline
SHOPSHOPIFY INC	15,666	$1.81M	0.14%	+1,768	Timeline
WATWATERS CORP	5,128	$1.79M	0.14%	-1,026	Timeline
SPABSPDR SERIES TRUST	69,672	$1.78M	0.14%	+61,159	Timeline
AMGNAMGEN INC	6,300	$1.76M	0.14%	+4,431	Timeline
SNOWSNOWFLAKE INC	7,857	$1.76M	0.14%	new	Timeline
IVEISHARES TR	8,959	$1.75M	0.14%	+2,842	Timeline
BSVVANGUARD BD INDEX FDS	21,738	$1.71M	0.13%	+1,253	Timeline
FENIFIDELITY COVINGTON TRUST	49,852	$1.66M	0.13%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	3,931	$1.65M	0.13%	+2,072	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	38,795	$1.64M	0.13%	-34,321	Timeline
EFGISHARES TR	14,621	$1.64M	0.13%	-6,576	Timeline
RDDTREDDIT INC	10,822	$1.63M	0.13%	new	Timeline
CERYSPDR SERIES TRUST	59,697	$1.63M	0.13%	+16,691	Timeline
RLIRLI CORP	22,260	$1.61M	0.13%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,893	$1.58M	0.12%	new
GMEGAMESTOP CORP	63,588	$1.55M	0.12%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,339	$1.53M	0.12%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	48,237	$1.52M	0.12%	+36,733	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	68,742	$1.52M	0.12%	new
IUSINVESCO EXCH TRD SLF IDX FD	29,029	$1.5M	0.12%	-74,397	Timeline
ANETARISTA NETWORKS INC	14,581	$1.49M	0.12%	new	Timeline
IWYISHARES TR	6,027	$1.49M	0.12%	-2,110	Timeline
AIQGLOBAL X FDS	33,980	$1.48M	0.12%	+16,091	Timeline
RNRRENAISSANCERE HLDGS LTD	6,039	$1.47M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	2,209	$1.47M	0.11%	+273	Timeline
WBDWARNER BROS DISCOVERY INC	127,018	$1.46M	0.11%	new	Timeline
ARMARM HOLDINGS PLC	8,666	$1.4M	0.11%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,156	$1.38M	0.11%	new	Timeline
USMVISHARES TR	14,577	$1.37M	0.11%	+665	Timeline
BOTZGLOBAL X FDS	41,644	$1.36M	0.11%	+4,186	Timeline
AVEMAMERICAN CENTY ETF TR	19,759	$1.35M	0.11%	-189	Timeline
SPTLSPDR SERIES TRUST	50,934	$1.35M	0.11%	+31,382	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,158	$1.35M	0.11%	new	Timeline
SCHPSCHWAB STRATEGIC TR	49,391	$1.32M	0.1%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,170	$1.3M	0.1%	-310	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	38,739	$1.3M	0.1%	+9,590	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	56,275	$1.29M	0.1%	+12,384	Timeline
EMHCSPDR SERIES TRUST	52,207	$1.28M	0.1%	+19,281	Timeline
UAPRINNOVATOR ETFS TRUST	40,934	$1.28M	0.1%	new	Timeline
AVLVAMERICAN CENTY ETF TR	18,758	$1.28M	0.1%	+22	Timeline
FFORD MTR CO	117,682	$1.28M	0.1%	+17,776	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	36,087	$1.27M	0.1%	+29,458	Timeline
UNHUNITEDHEALTH GROUP INC	4,054	$1.26M	0.1%	-7,354	Timeline
AVUVAMERICAN CENTY ETF TR	13,758	$1.25M	0.1%	+310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,236	$1.22M	0.1%	-508	Timeline
TDSCEXCHANGE LISTED FDS TR	50,506	$1.22M	0.1%	-38	Timeline
NEENEXTERA ENERGY INC	17,362	$1.21M	0.09%	+8,949	Timeline
SPHYSPDR SERIES TRUST	50,520	$1.2M	0.09%	+39,210	Timeline
TAT&T INC	41,299	$1.2M	0.09%	+21,834	Timeline
FELCFIDELITY COVINGTON TRUST	34,555	$1.19M	0.09%	+7,342	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,666	$1.19M	0.09%	+5,941	Timeline
GOOGALPHABET INC	6,345	$1.13M	0.09%	+611	Timeline
IAGGISHARES TR	21,881	$1.12M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	4,823	$1.1M	0.09%	-1,558	Timeline
SYKSTRYKER CORPORATION	2,778	$1.1M	0.09%	+540	Timeline
BFRZINNOVATOR ETFS TRUST	43,099	$1.09M	0.09%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	37,164	$1.09M	0.09%	+21,912	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,407	$1.09M	0.08%	+2,986	Timeline
WFCWELLS FARGO & CO	13,564	$1.09M	0.08%	+7,693	Timeline
CAVACAVA GROUP INC	12,253	$1.03M	0.08%	new	Timeline
XLISELECT SECTOR SPDR TR	6,937	$1.02M	0.08%	-15,752	Timeline
PMPHILIP MORRIS INTL INC	5,605	$1.02M	0.08%	+1,662	Timeline
SPGIS&P GLOBAL INC	1,925	$1.01M	0.08%	+1,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,599	$1.01M	0.08%	+1,610	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,283	$992K	0.08%	-15,797	Timeline
PEPPEPSICO INC	7,491	$989K	0.08%	+2,064	Timeline
JNJJOHNSON & JOHNSON	6,378	$974K	0.08%	-2,153	Timeline
SPIBSPDR SERIES TRUST	28,956	$972K	0.08%	+3,564	Timeline
PHMPULTE GROUP INC	9,208	$971K	0.08%	+6,082	Timeline
USRTISHARES TR	16,676	$943K	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,302	$933K	0.07%	+1,005	Timeline
CVXCHEVRON CORPORATION	6,456	$924K	0.07%	-4,469	Timeline
IYWISHARES TR	5,293	$917K	0.07%	-355	Timeline
DUKDUKE ENERGY CORP NEW	7,735	$913K	0.07%	new	Timeline
DNPDNP SELECT INCOME FD INC	92,927	$910K	0.07%	-402	Timeline
CTASCINTAS CORP	4,026	$897K	0.07%	+2,258	Timeline
ABBVABBVIE INC	4,795	$890K	0.07%	+3,062	Timeline
MOALTRIA GROUP INC	15,123	$887K	0.07%	+8,969	Timeline
SHWSHERWIN WILLIAMS CO	2,553	$877K	0.07%	+535	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,964	$874K	0.07%	+828	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	17,789	$872K	0.07%	-331	Timeline
BINCBLACKROCK ETF TRUST II	16,184	$855K	0.07%	+3,307	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,148	$855K	0.07%	-48,630	Timeline
IWXISHARES TR	10,151	$855K	0.07%	-3,829	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,355	$852K	0.07%	+9,010	Timeline
OCTWAIM ETF PRODUCTS TRUST	22,825	$845K	0.07%	+15,936	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,690	$819K	0.06%	-4	Timeline
GOVTISHARES TR	35,622	$819K	0.06%	+1,327	Timeline
MAROTIDAL TRUST II	37,016	$811K	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	1,122	$784K	0.06%	+407	Timeline
THROBLACKROCK ETF TRUST	21,391	$761K	0.06%	new	Timeline
TFISPDR SERIES TRUST	17,020	$760K	0.06%	+1,021	Timeline
AVDVAMERICAN CENTY ETF TR	9,417	$747K	0.06%	-414	Timeline
EMBISHARES TR	8,017	$743K	0.06%	+1,553	Timeline
XTENBONDBLOXX ETF TRUST	15,983	$738K	0.06%	new	Timeline
SOSOUTHERN CO	7,992	$734K	0.06%	+4,113	Timeline
RWXSPDR INDEX SHS FDS	26,247	$719K	0.06%	new	Timeline
CPRYCALAMOS ETF TR	28,660	$717K	0.06%	+7,441	Timeline
MZTIMARZETTI COMPANY	4,151	$717K	0.06%	0	Timeline
IXUSISHARES TR	9,040	$699K	0.05%	-194	Timeline
BAPRINNOVATOR ETFS TRUST	15,290	$691K	0.05%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	15,897	$681K	0.05%	-359	Timeline
TMUST-MOBILE US INC	2,836	$676K	0.05%	new	Timeline
ATKRATKORE INC	9,504	$671K	0.05%	new	Timeline
VTIPVANGUARD MALVERN FDS	13,228	$665K	0.05%	-645	Timeline
EBNDSPDR SERIES TRUST	30,991	$663K	0.05%	-13,795	Timeline
MGKVANGUARD WORLD FD	1,786	$654K	0.05%	+633	Timeline
RTXRTX CORPORATION	4,435	$648K	0.05%	new	Timeline
HCATHEALTH CATALYST INC	171,207	$645K	0.05%	new	Timeline
IEFAISHARES TR	7,695	$642K	0.05%	-3,035	Timeline
BCIABRDN ETFS	30,806	$640K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,089	$632K	0.05%	-1,545	Timeline
SCHRSCHWAB STRATEGIC TR	25,240	$632K	0.05%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	19,596	$629K	0.05%	-4,811	Timeline
DGROISHARES TR	9,821	$628K	0.05%	+655	Timeline
DFGRDIMENSIONAL ETF TRUST	23,271	$624K	0.05%	-72	Timeline
SHVISHARES TR	5,611	$620K	0.05%	-118	Timeline
GDGENERAL DYNAMICS CORP	2,106	$614K	0.05%	+646	Timeline
SLVISHARES SILVER TR	18,640	$612K	0.05%	+1,602	Timeline
SPYINEOS ETF TRUST	12,003	$604K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	13,908	$602K	0.05%	+7,464	Timeline
TIPXSPDR SERIES TRUST	31,169	$597K	0.05%	-22,405	Timeline
IAUMISHARES GOLD TRUST MICRO	17,893	$590K	0.05%	-1,343	Timeline
MUMICRON TECHNOLOGY INC	4,784	$590K	0.05%	-8,538	Timeline
CSCOCISCO SYS INC	8,450	$586K	0.05%	+485	Timeline
MDYGSPDR SERIES TRUST	6,724	$584K	0.05%	new	Timeline
DISDISNEY WALT CO	4,693	$582K	0.05%	-11,486	Timeline
VYMVANGUARD WHITEHALL FDS	4,349	$580K	0.05%	-1,693	Timeline
IWFISHARES TR	1,364	$579K	0.05%	-330	Timeline
BIVVANGUARD BD INDEX FDS	7,423	$574K	0.04%	-1,447	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	29,229	$572K	0.04%	+9,285	Timeline
VOTVANGUARD INDEX FDS	2,004	$570K	0.04%	+84	Timeline
MTUMISHARES TR	2,357	$566K	0.04%	+497	Timeline
MUBISHARES TR	5,408	$565K	0.04%	-1,413	Timeline
GEGE AEROSPACE	2,172	$559K	0.04%	-308	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	13,721	$553K	0.04%	-241,700	Timeline
OEFISHARES TR	1,818	$553K	0.04%	+789	Timeline
QQQHNEOS ETF TRUST	10,511	$551K	0.04%	new	Timeline
SHLDGLOBAL X FDS	9,103	$548K	0.04%	+2,853	Timeline
TJXTJX COS INC NEW	4,421	$546K	0.04%	-217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,919	$536K	0.04%	-141	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,758	$535K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,434	$532K	0.04%	-14	Timeline
QFLRINNOVATOR ETFS TRUST	17,760	$530K	0.04%	+2,056	Timeline
ESGUISHARES TR	3,916	$530K	0.04%	-97	Timeline
MSMORGAN STANLEY	3,710	$523K	0.04%	-67	Timeline
CATCATERPILLAR INC	1,344	$522K	0.04%	-2,905	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,479	$517K	0.04%	-42,497	Timeline
TLHISHARES TR	5,085	$517K	0.04%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,796	$513K	0.04%	+5,468	Timeline
FIDFIRST TR EXCHANGE TRADED FD	26,695	$513K	0.04%	+4,562	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	69,900	$507K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,018	$506K	0.04%	new	Timeline
BACBANK OF AMER CORP	10,624	$503K	0.04%	-25,897	Timeline
BLVVANGUARD BD INDEX FDS	7,152	$497K	0.04%	-2,030	Timeline
IWPISHARES TR	3,523	$489K	0.04%	-683	Timeline
GLDMWORLD GOLD TR	7,434	$487K	0.04%	+3,073	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,828	$486K	0.04%	-151	Timeline
URIUNITED RENTALS INC	638	$480K	0.04%	new	Timeline
DTEDTE ENERGY CO	3,572	$473K	0.04%	+170	Timeline
TDSBEXCHANGE LISTED FDS TR	20,662	$460K	0.04%	-151	Timeline
CCITIGROUP INC	5,392	$459K	0.04%	+1,791	Timeline
USIGISHARES TR	8,906	$458K	0.04%	-7,643	Timeline
KOCOCA COLA CO	6,352	$449K	0.04%	+834	Timeline
QCOMQUALCOMM INC	2,795	$445K	0.03%	new	Timeline
IWSISHARES TR	3,353	$443K	0.03%	-1,121	Timeline
SCHXSCHWAB STRATEGIC TR	18,126	$443K	0.03%	-1,966	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,435	$443K	0.03%	-1,490	Timeline
RFLRINNOVATOR ETFS TRUST	17,496	$441K	0.03%	+3,221	Timeline
SCHASCHWAB STRATEGIC TR	17,039	$431K	0.03%	-87,483	Timeline
KEYKEYCORP	24,721	$431K	0.03%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,884	$429K	0.03%	+1,843	Timeline
JAJLINNOVATOR ETFS TRUST	15,187	$428K	0.03%	-1,510	Timeline
CEGCONSTELLATION ENERGY CORP	1,318	$425K	0.03%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,381	$419K	0.03%	-9,518	Timeline
UNPUNION PAC CORP	1,813	$417K	0.03%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,964	$417K	0.03%	+595	Timeline
NTRSNORTHERN TR CORP	3,288	$417K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	14,216	$415K	0.03%	-5,113	Timeline
HCAHCA HEALTHCARE INC	1,082	$415K	0.03%	-3,151	Timeline
SCHFSCHWAB STRATEGIC TR	18,645	$412K	0.03%	+4,027	Timeline
QLTAISHARES TR	8,453	$404K	0.03%	-6,404	Timeline
ORCLORACLE CORP	1,848	$404K	0.03%	-2,124	Timeline
SRESEMPRA	5,280	$400K	0.03%	+47	Timeline
VHTVANGUARD WORLD FD	1,610	$400K	0.03%	+360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,870	$399K	0.03%	-599	Timeline
BXBLACKSTONE INC	2,657	$397K	0.03%	+94	Timeline
IGOVISHARES TR	8,992	$388K	0.03%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	17,892	$387K	0.03%	+512	Timeline
GSGOLDMAN SACHS GROUP INC	545	$386K	0.03%	-2,233	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	8,586	$368K	0.03%	+1,600	Timeline
IJHISHARES TR	5,816	$361K	0.03%	+398	Timeline
IMCGISHARES TR	4,469	$359K	0.03%	+691	Timeline
QBERELEVATION SERIES TRUST	14,533	$359K	0.03%	new	Timeline
CPSDCALAMOS ETF TR	14,453	$359K	0.03%	+4,725	Timeline
PRUPRUDENTIAL FINL INC	3,263	$351K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,449	$349K	0.03%	-86,094	Timeline
AFIFTWO RDS SHARED TR	37,483	$349K	0.03%	new	Timeline
MRKMERCK & CO INC	4,407	$349K	0.03%	+1,064	Timeline
STLDSTEEL DYNAMICS INC	2,716	$348K	0.03%	-1,338	Timeline
ADBEADOBE INC	897	$347K	0.03%	-2,219	Timeline
CRMSALESFORCE INC	1,262	$344K	0.03%	+349	Timeline
LMTLOCKHEED MARTIN CORP	742	$344K	0.03%	+19	Timeline
XYLDGLOBAL X FDS	8,806	$343K	0.03%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	9,057	$342K	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	7,614	$341K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	2,493	$339K	0.03%	-200	Timeline
EXCEXELON CORP	7,785	$338K	0.03%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	8,363	$336K	0.03%	new	Timeline
CPNQCALAMOS ETF TR	13,071	$333K	0.03%	+4,750	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,585	$332K	0.03%	+27	Timeline
MELIMERCADOLIBRE INC	127	$332K	0.03%	-6	Timeline
SMAXISHARES TR	12,693	$331K	0.03%	new	Timeline
GISGENERAL MILLS INC	6,362	$330K	0.03%	+282	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	10,339	$329K	0.03%	-9,140	Timeline
SYFSYNCHRONY FINANCIAL	4,926	$329K	0.03%	new	Timeline
EFAISHARES TR	3,675	$329K	0.03%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	13,279	$326K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,369	$325K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,580	$323K	0.03%	new	Timeline
EMREMERSON ELEC CO	2,394	$319K	0.02%	+110	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,406	$318K	0.02%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	11,591	$318K	0.02%	new	Timeline
BUFFINNOVATOR ETFS TRUST	6,742	$317K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,047	$316K	0.02%	new	Timeline
PFEBINNOVATOR ETFS TRUST	8,261	$314K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,265	$314K	0.02%	+11	Timeline
RLRALPH LAUREN CORP	1,126	$309K	0.02%	new	Timeline
COWZPACER FDS TR	5,589	$308K	0.02%	new	Timeline
SCHJSCHWAB STRATEGIC TR	12,384	$307K	0.02%	new	Timeline
BAIBLACKROCK ETF TRUST	10,647	$307K	0.02%	new	Timeline
AFLAFLAC INC	2,899	$306K	0.02%	+825	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,847	$305K	0.02%	-2,370	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,343	$304K	0.02%	-141	Timeline
YUMYUM BRANDS INC	2,049	$304K	0.02%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,160	$303K	0.02%	-87	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,709	$300K	0.02%	new	Timeline
ITOTISHARES TR	2,217	$299K	0.02%	-323	Timeline
HONHONEYWELL INTL INC	1,278	$298K	0.02%	+303	Timeline
ASTSAST SPACEMOBILE INC	6,134	$287K	0.02%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,447	$282K	0.02%	-87	Timeline
USBUS BANCORP	6,222	$282K	0.02%	new	Timeline
SJMSMUCKER J M CO	2,867	$282K	0.02%	-9,992	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,220	$281K	0.02%	-594	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,657	$279K	0.02%	+1,073	Timeline
VXUSVANGUARD STAR FDS	4,018	$278K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,343	$271K	0.02%	new	Timeline
DTDWISDOMTREE TR	3,395	$270K	0.02%	new	Timeline
AONAON PLC	754	$269K	0.02%	-32	Timeline
FVALFIDELITY COVINGTON TRUST	4,211	$269K	0.02%	-492	Timeline
AXPAMERICAN EXPRESS CO	835	$266K	0.02%	-4,201	Timeline
DGRWWISDOMTREE TR	3,181	$266K	0.02%	new	Timeline
ISPYPROSHARES TR	6,277	$266K	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,296	$263K	0.02%	-3,597	Timeline
SCHISCHWAB STRATEGIC TR	11,512	$262K	0.02%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	3,993	$261K	0.02%	-1,062	Timeline
COKECOCA COLA CONS INC	2,337	$261K	0.02%	+2,096	Timeline
DECTAIM ETF PRODUCTS TRUST	7,792	$260K	0.02%	new	Timeline
FLTRVANECK ETF TRUST	10,075	$257K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,001	$256K	0.02%	+27	Timeline
EEMISHARES TR	5,309	$256K	0.02%	new	Timeline
PSXPHILLIPS 66	2,120	$253K	0.02%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,053	$251K	0.02%	-133	Timeline
VCRVANGUARD WORLD FD	693	$251K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,603	$250K	0.02%	+1,079	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,990	$250K	0.02%	-73	Timeline
IETCISHARES U S ETF TR	2,657	$250K	0.02%	new	Timeline
NRGNRG ENERGY INC	1,547	$248K	0.02%	new	Timeline
IGVISHARES TR	2,269	$248K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,351	$247K	0.02%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,460	$247K	0.02%	-89	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,920	$245K	0.02%	-4,014	Timeline
IUSVISHARES TR	2,526	$239K	0.02%	-146	Timeline
SHYGISHARES TR	5,537	$239K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,839	$237K	0.02%	new	Timeline
HDEFDBX ETF TR	8,130	$235K	0.02%	0	Timeline
IJRISHARES TR	2,139	$234K	0.02%	-2,598	Timeline
IUSGISHARES TR	1,550	$233K	0.02%	-158	Timeline
FTAIFTAI AVIATION LTD	2,020	$232K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	694	$231K	0.02%	-158	Timeline
GEVGE VERNOVA INC	433	$229K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,296	$227K	0.02%	new	Timeline
IWMISHARES TR	1,053	$227K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	911	$225K	0.02%	-992	Timeline
SECTNORTHERN LTS FD TR IV	3,877	$225K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	919	$224K	0.02%	-5,660	Timeline
SSUSSTRATEGY SHS	4,940	$222K	0.02%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,424	$220K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,117	$220K	0.02%	new	Timeline
CLSCELESTICA INC	1,409	$219K	0.02%	new	Timeline
IEFISHARES TR	2,272	$218K	0.02%	-889	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	5,647	$216K	0.02%	-6,436	Timeline
MSMRETF SER SOLUTIONS	6,980	$216K	0.02%	new	Timeline
EMXCISHARES INC	3,401	$215K	0.02%	-9,878	Timeline
CBRECBRE GROUP INC	1,530	$214K	0.02%	-7,959	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,511	$211K	0.02%	-825	Timeline
ILTBISHARES TR	4,247	$210K	0.02%	-81	Timeline
SCHBSCHWAB STRATEGIC TR	8,790	$209K	0.02%	new	Timeline
DDWMWISDOMTREE TR	5,268	$209K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,617	$208K	0.02%	new	Timeline
VFMVVANGUARD WELLINGTON FD	1,616	$207K	0.02%	new	Timeline
ADSKAUTODESK INC	668	$207K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	4,414	$207K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,594	$206K	0.02%	-2,294	Timeline
NVDYTIDAL TRUST II	12,294	$206K	0.02%	new	Timeline
MMM3M CO	1,351	$206K	0.02%	-11,741	Timeline
PLTYTIDAL TRUST II	3,190	$205K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,038	$205K	0.02%	new	Timeline
BALTINNOVATOR ETFS TRUST	6,370	$204K	0.02%	-2,400	Timeline
VNQVANGUARD INDEX FDS	2,283	$203K	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	19,597	$180K	0.01%	new
RPHSTWO RDS SHARED TR	17,004	$177K	0.01%	+393	Timeline
TIDAL TR IITIDAL TR II	13,615	$111K	0.01%	new
JBLUJETBLUE AIRWAYS CORP	20,920	$88.5K	0.01%	new	Timeline
UUUUENERGY FUELS INC	10,710	$61.6K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	10,000	$47.8K	<0.01%	new	Timeline
GLDGGOLDMINING INC	26,666	$19.2K	<0.01%	new	Timeline
GEVOGEVO INC	11,360	$15K	<0.01%	-3,000	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
AZOAUTOZONE INC	463	$1.76M	shares
SBUXSTARBUCKS CORP	17,539	$1.72M	shares
ROLROLLINS INC	31,738	$1.71M	shares
MSCIMSCI INC	2,719	$1.54M	shares
SESEA LTD	11,744	$1.53M	shares
SOLVSOLVENTUM CORP	18,890	$1.44M	shares
VIRTVIRTU FINL INC	36,808	$1.4M	shares
DEDEERE & CO	2,972	$1.39M	shares
CASYCASEYS GEN STORES INC	3,055	$1.33M	shares
HIIHUNTINGTON INGALLS INDS INC	6,280	$1.28M	shares
ENPHENPHASE ENERGY INC	20,042	$1.24M	shares
LRCXLAM RESEARCH CORP	16,262	$1.18M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	14,137	$1.14M	shares
AXONAXON ENTERPRISE INC	2,162	$1.14M	shares
NVONOVO-NORDISK A S	16,123	$1.12M	shares
ULTAULTA BEAUTY INC	3,038	$1.11M	shares
POOLPOOL CORP	3,383	$1.08M	shares
ACAARCOSA INC	12,773	$986K	shares
AAGILENT TECHNOLOGIES INC	8,413	$984K	shares
CECELANESE CORP DEL	17,094	$971K	shares
XLBSELECT SECTOR SPDR TR	10,956	$942K	shares
CACICACI INTL INC	2,455	$901K	shares
STZCONSTELLATION BRANDS INC	4,893	$898K	shares
XYZBLOCK INC	14,723	$800K	shares
DDECFIRST TR EXCHNG TRADED FD VI	19,823	$776K	shares
WGOWINNEBAGO INDS INC	20,356	$702K	shares
ICFIICF INTL INC	7,751	$659K	shares
BONDPIMCO ETF TR	6,761	$625K	shares
MTDMETTLER TOLEDO INTERNATIONAL	507	$598K	shares
FISVFISERV INC	2,567	$567K	shares
NTLAINTELLIA THERAPEUTICS INC	77,436	$552K	shares
PAYXPAYCHEX INC	3,506	$541K	shares
ORLYOREILLY AUTOMOTIVE INC	360	$515K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,240	$510K	shares
CMCSACOMCAST CORP NEW	13,624	$503K	shares
AJGGALLAGHER ARTHUR J & CO	1,448	$500K	shares
CORCENCORA INC	1,760	$489K	shares
ECLECOLAB INC	1,922	$487K	shares
CLCOLGATE PALMOLIVE CO	5,046	$473K	shares
BDXBECTON DICKINSON & CO	1,961	$449K	shares
INTUINTUIT	727	$446K	shares
DGXQUEST DIAGNOSTICS INC	2,620	$443K	shares
VOVANGUARD INDEX FDS	1,707	$441K	shares
FASTFASTENAL CO	5,359	$416K	shares
JKHYHENRY JACK & ASSOC INC	2,205	$403K	shares
GWWWW GRAINGER INC	402	$398K	shares
FDSFACTSET RESH SYS INC	873	$397K	shares
MKCMCCORMICK & CO INC	4,802	$395K	shares
IDXXIDEXX LABS INC	935	$392K	shares
TSCOTRACTOR SUPPLY CO	7,054	$389K	shares
ATRAPTARGROUP INC	2,598	$385K	shares
HSYHERSHEY CO	2,244	$384K	shares
CHDCHURCH & DWIGHT CO INC	3,480	$383K	shares
DVYISHARES TR	2,842	$382K	shares
SPHQINVESCO EXCHANGE TRADED FD T	5,580	$370K	shares
HSICSCHEIN HENRY INC	5,359	$367K	shares
ANSYS INCANSYS INC	1,158	$366K	shares
RMDRESMED INC	1,621	$363K	shares
PDPINVESCO EXCHANGE TRADED FD T	3,558	$356K	shares
FICOFAIR ISAAC CORP	187	$345K	shares
NKENIKE INC	5,325	$338K	shares
IEXIDEX CORP	1,848	$334K	shares
DCIDONALDSON INC	4,843	$325K	shares
IYYISHARES TR	2,364	$322K	shares
GIBCGI INC	3,203	$320K	shares
ITGARTNER INC	743	$312K	shares
ZJULINNOVATOR ETFS TRUST	11,525	$309K	shares
SIXOAIM ETF PRODUCTS TRUST	9,569	$302K	shares
IGSBISHARES TR	5,768	$302K	shares
GBILGOLDMAN SACHS ETF TR	2,847	$285K	shares
VOEVANGUARD INDEX FDS	1,570	$252K	shares
IWVISHARES TR	785	$249K	shares
ONEQFIDELITY COMWLTH TR	3,586	$244K	shares
TFCTRUIST FINL CORP	5,558	$229K	shares
ETNEATON CORP PLC	841	$229K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,000	$225K	shares
AGGMISHARES TR	2,151	$224K	shares
PFEPFIZER INC	8,826	$224K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	9,808	$215K	shares
UJUNINNOVATOR ETFS TRUST	6,405	$212K	shares
SPSBSPDR SERIES TRUST	6,905	$208K	shares
NOCNORTHROP GRUMMAN CORP	405	$207K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	4,722	$207K	shares
IFRAISHARES TR	4,457	$201K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	12,556	$171K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	17,000	$9.78K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	25,100	$1.46K	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 0001754960-25-000342	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC