SIGNET FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1600307, PARSIPPANY, NJ

SIGNET FINANCIAL MANAGEMENT, LLC reported $796,113,116 across 285 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 22.29% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000853

Period: 2025-06-30
Reported value: $796M
Holdings: 285
Top 10 weight: 22.29%
New: 21
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+181,288	$9.58M
COFnew	+33,435	$7.11M
AEPnew	+32,016	$3.32M
CVXadded	+21,276	$3.05M
BAInew	+82,590	$2.38M

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
USFRreduced	-129,843	-$6.53M
DISCOVER FINL SVCSexited	-32,464	-$5.54M
DUHPreduced	-98,231	-$3.49M
BPexited	-89,427	-$3.02M
COPexited	-26,253	-$2.76M

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 0001951757-25-000853, largest first. % of portfolio is the value over $796,113,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	345,589	$32.9M	4.14%	-23,845	Timeline
SPYVSPDR SERIES TRUST	510,733	$26.7M	3.36%	-36,014	Timeline
AAPLAPPLE INC	117,498	$24.1M	3.03%	+292	Timeline
VUGVANGUARD INDEX FDS	44,093	$19.3M	2.43%	-2,110	Timeline
MSFTMICROSOFT CORP	27,424	$13.6M	1.71%	-212	Timeline
SPMBSPDR SERIES TRUST	566,011	$12.5M	1.57%	+12,560	Timeline
METAMETA PLATFORMS INC	16,680	$12.3M	1.55%	+126	Timeline
AVGOBROADCOM INC	44,167	$12.2M	1.53%	-8,174	Timeline
BINCBLACKROCK ETF TRUST II	227,308	$12M	1.51%	+181,288	Timeline
SPTSSPDR SERIES TRUST	398,015	$11.7M	1.46%	+3,112	Timeline
GOOGALPHABET INC	64,252	$11.4M	1.43%	+243	Timeline
MDYVSPDR SERIES TRUST	135,364	$10.8M	1.35%	-12,356	Timeline
VTIPVANGUARD MALVERN FDS	211,583	$10.6M	1.34%	-598	Timeline
MDYGSPDR SERIES TRUST	120,659	$10.5M	1.32%	-10,377	Timeline
SPDWSPDR INDEX SHS FDS	247,426	$10M	1.26%	-12,176	Timeline
ANETARISTA NETWORKS INC	95,431	$9.76M	1.23%	-13,252	Timeline
URIUNITED RENTALS INC	12,863	$9.69M	1.22%	0	Timeline
CATCATERPILLAR INC	23,990	$9.31M	1.17%	-69	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,569	$8.71M	1.09%	-2,251	Timeline
AVEMAMERICAN CENTY ETF TR	125,185	$8.58M	1.08%	-3,693	Timeline
VTIVANGUARD INDEX FDS	27,763	$8.44M	1.06%	-986	Timeline
VSTVISTRA CORP	43,225	$8.38M	1.05%	-55	Timeline
LLYELI LILLY & CO	10,629	$8.29M	1.04%	-73	Timeline
ABBVABBVIE INC	41,280	$7.66M	0.96%	-154	Timeline
SGOVISHARES TR	74,755	$7.53M	0.95%	-995	Timeline
AMATAPPLIED MATLS INC	40,401	$7.4M	0.93%	-400	Timeline
COFCAPITAL ONE FINL CORP	33,435	$7.11M	0.89%	new	Timeline
AMZNAMAZON COM INC	32,100	$7.04M	0.88%	-401	Timeline
VTVVANGUARD INDEX FDS	38,074	$6.73M	0.85%	-2,409	Timeline
SPEMSPDR INDEX SHS FDS	153,273	$6.55M	0.82%	-6,734	Timeline
DELLDELL TECHNOLOGIES INC	52,759	$6.47M	0.81%	-1,977	Timeline
AGZISHARES TR	58,085	$6.37M	0.8%	-4,209	Timeline
SPTISPDR SERIES TRUST	221,055	$6.36M	0.8%	+66,445	Timeline
IVVISHARES TR	9,623	$5.97M	0.75%	-2,968	Timeline
BACBANK OF AMER CORP	125,300	$5.93M	0.74%	+357	Timeline
PWRQUANTA SVCS INC	15,508	$5.86M	0.74%	-155	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,478	$5.74M	0.72%	-299	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,765	$5.71M	0.72%	-5	Timeline
DYNFBLACKROCK ETF TRUST	103,662	$5.65M	0.71%	+37,770	Timeline
JBLJABIL INC	25,739	$5.61M	0.71%	-205	Timeline
STLDSTEEL DYNAMICS INC	43,604	$5.58M	0.7%	-189	Timeline
SUBISHARES TR	50,317	$5.35M	0.67%	+1,091	Timeline
STIPISHARES TR	51,241	$5.27M	0.66%	+820	Timeline
IEMGISHARES INC	86,707	$5.21M	0.65%	+18,657	Timeline
SSNCSS&C TECH HLDGS	62,548	$5.18M	0.65%	-761	Timeline
FTNTFORTINET INC	48,733	$5.15M	0.65%	-267	Timeline
IWDISHARES TR	25,965	$5.04M	0.63%	-521	Timeline
SPSBSPDR SERIES TRUST	162,980	$4.92M	0.62%	+1,314	Timeline
VVISA INC	13,838	$4.91M	0.62%	+42	Timeline
SLYGSPDR SERIES TRUST	55,051	$4.89M	0.61%	-2,834	Timeline
XLKSELECT SECTOR SPDR TR	18,756	$4.75M	0.6%	+544	Timeline
QUALISHARES TR	25,207	$4.61M	0.58%	+5,139	Timeline
WFCWELLS FARGO & CO	57,100	$4.57M	0.57%	-23	Timeline
SMMUPIMCO ETF TR	90,057	$4.52M	0.57%	-1,516	Timeline
IEFAISHARES TR	53,603	$4.47M	0.56%	-1,543	Timeline
AVLVAMERICAN CENTY ETF TR	65,369	$4.46M	0.56%	+8,225	Timeline
DFICDIMENSIONAL ETF TRUST	141,807	$4.41M	0.55%	-11,184	Timeline
EXPEEXPEDIA GROUP INC	25,852	$4.36M	0.55%	-12	Timeline
VGSHVANGUARD SCOTTSDALE FDS	73,119	$4.3M	0.54%	-3,608	Timeline
TPHTRI POINTE HOMES INC	130,438	$4.17M	0.52%	-1,608	Timeline
AVDVAMERICAN CENTY ETF TR	52,193	$4.14M	0.52%	-3,202	Timeline
AMPAMERIPRISE FINL INC	7,746	$4.13M	0.52%	+84	Timeline
LDURPIMCO ETF TR	43,130	$4.13M	0.52%	+71	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,716	$3.9M	0.49%	-16	Timeline
EFVISHARES TR	61,201	$3.89M	0.49%	+31,118	Timeline
IVWISHARES TR	34,424	$3.79M	0.48%	-152	Timeline
DFSVDIMENSIONAL ETF TRUST	127,466	$3.75M	0.47%	-11,655	Timeline
IEFISHARES TR	39,088	$3.74M	0.47%	+3,401	Timeline
VOTVANGUARD INDEX FDS	13,114	$3.73M	0.47%	-446	Timeline
NVDANVIDIA CORPORATION	23,176	$3.66M	0.46%	-48	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,132	$3.61M	0.45%	-450	Timeline
OPERETF SER SOLUTIONS	35,521	$3.56M	0.45%	-430	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	69,702	$3.55M	0.45%	-3,163	Timeline
EOGEOG RES INC	28,970	$3.47M	0.44%	-322	Timeline
CMCSACOMCAST CORP NEW	97,069	$3.46M	0.44%	-1,679	Timeline
ROSTROSS STORES INC	26,822	$3.42M	0.43%	-132	Timeline
CVXCHEVRON CORPORATION	23,221	$3.33M	0.42%	+21,276	Timeline
AEPAMERICAN ELEC PWR CO INC	32,016	$3.32M	0.42%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,084	$3.26M	0.41%	-43	Timeline
IAUMISHARES GOLD TRUST MICRO	97,971	$3.23M	0.41%	+68,605	Timeline
MASMASCO CORP	50,023	$3.22M	0.4%	-146	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,917	$3.14M	0.39%	+22	Timeline
DFIVDIMENSIONAL ETF TRUST	73,139	$3.13M	0.39%	-2,182	Timeline
NOWSERVICENOW INC	3,017	$3.1M	0.39%	-58	Timeline
SYFSYNCHRONY FINANCIAL	46,421	$3.1M	0.39%	-434	Timeline
MCKMCKESSON CORP	4,159	$3.05M	0.38%	+19	Timeline
FITBFIFTH THIRD BANCORP	73,997	$3.04M	0.38%	-771	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,165	$3M	0.38%	-366	Timeline
ITGARTNER INC	7,375	$2.98M	0.37%	-84	Timeline
VBRVANGUARD INDEX FDS	15,285	$2.98M	0.37%	-1,071	Timeline
VYMVANGUARD WHITEHALL FDS	22,158	$2.95M	0.37%	-1,745	Timeline
VOEVANGUARD INDEX FDS	17,481	$2.87M	0.36%	-361	Timeline
CGGRCAPITAL GROUP GROWTH ETF	70,389	$2.86M	0.36%	-17,646	Timeline
KLACKLA CORP	3,038	$2.72M	0.34%	-158	Timeline
PYPLPAYPAL HLDGS INC	35,699	$2.65M	0.33%	+77	Timeline
THCTENET HEALTHCARE CORP	14,941	$2.63M	0.33%	+50	Timeline
JPMJPMORGAN CHASE & CO	8,981	$2.6M	0.33%	+159	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,312	$2.6M	0.33%	-188
TMUST-MOBILE US INC	10,712	$2.55M	0.32%	+98	Timeline
JNJJOHNSON & JOHNSON	16,349	$2.5M	0.31%	-968	Timeline
WPCWP CAREY INC	39,493	$2.46M	0.31%	-70	Timeline
CITHE CIGNA GROUP	7,418	$2.45M	0.31%	-45	Timeline
SCHRSCHWAB STRATEGIC TR	97,131	$2.43M	0.31%	+36,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,866	$2.39M	0.3%	-840	Timeline
BAIBLACKROCK ETF TRUST	82,590	$2.38M	0.3%	new	Timeline
ADBEADOBE INC	6,118	$2.37M	0.3%	-33	Timeline
VICIVICI PPTYS INC	72,357	$2.36M	0.3%	-268	Timeline
PGPROCTER & GAMBLE CO	14,391	$2.29M	0.29%	-205	Timeline
PPCPILGRIMS PRIDE CORP	50,908	$2.29M	0.29%	+15	Timeline
EATBRINKER INTL INC	12,645	$2.28M	0.29%	new	Timeline
IWFISHARES TR	5,343	$2.27M	0.28%	-131	Timeline
OEFISHARES TR	7,448	$2.27M	0.28%	+2,020	Timeline
HDHOME DEPOT INC	6,140	$2.25M	0.28%	-18	Timeline
VNTVONTIER CORPORATION	60,672	$2.24M	0.28%	new	Timeline
ACGLARCH CAP GROUP LTD	23,985	$2.18M	0.27%	+894	Timeline
CRMSALESFORCE INC	7,902	$2.15M	0.27%	+28	Timeline
DFACDIMENSIONAL ETF TRUST	59,446	$2.13M	0.27%	-5,271	Timeline
VGITVANGUARD SCOTTSDALE FDS	35,382	$2.12M	0.27%	-199	Timeline
EFGISHARES TR	18,844	$2.11M	0.27%	+3,496	Timeline
REGNREGENERON PHARMACEUTICALS	3,983	$2.09M	0.26%	-20	Timeline
SPGSIMON PPTY GROUP INC NEW	12,064	$1.94M	0.24%	+170	Timeline
GSGOLDMAN SACHS GROUP INC	2,729	$1.93M	0.24%	-22	Timeline
THROBLACKROCK ETF TRUST	52,236	$1.86M	0.23%	+29,809	Timeline
IQDGWISDOMTREE TR	46,884	$1.86M	0.23%	-5,938	Timeline
AMGNAMGEN INC	6,516	$1.82M	0.23%	-394	Timeline
KMBKIMBERLY-CLARK CORP	14,094	$1.82M	0.23%	-24	Timeline
XLCSELECT SECTOR SPDR TR	16,478	$1.79M	0.22%	+539	Timeline
MOHMOLINA HEALTHCARE INC	5,944	$1.77M	0.22%	-58	Timeline
GOOGLALPHABET INC	9,813	$1.73M	0.22%	+87	Timeline
TPRTAPESTRY INC	19,491	$1.71M	0.21%	+638	Timeline
SLYVSPDR SERIES TRUST	21,065	$1.68M	0.21%	-671	Timeline
XLFSELECT SECTOR SPDR TR	31,851	$1.67M	0.21%	+421	Timeline
IYWISHARES TR	9,478	$1.64M	0.21%	+832	Timeline
SPMDSPDR SERIES TRUST	29,663	$1.61M	0.2%	+6,793	Timeline
AMTAMERICAN TOWER CORP	7,262	$1.6M	0.2%	+364	Timeline
MCDMCDONALDS CORP	5,490	$1.6M	0.2%	-266	Timeline
USFRWISDOMTREE TR	31,536	$1.59M	0.2%	-129,843	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,228	$1.56M	0.2%	-1,431	Timeline
IJRISHARES TR	14,039	$1.53M	0.19%	-1,211	Timeline
PCARPACCAR INC	16,037	$1.52M	0.19%	+1,081	Timeline
MINTPIMCO ETF TR	15,110	$1.52M	0.19%	-1,980	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	23,448	$1.51M	0.19%	+4,321	Timeline
XLISELECT SECTOR SPDR TR	10,114	$1.49M	0.19%	+313	Timeline
CSCOCISCO SYS INC	20,285	$1.41M	0.18%	-34	Timeline
SPSMSPDR SERIES TRUST	32,268	$1.37M	0.17%	+10,419	Timeline
XLYSELECT SECTOR SPDR TR	6,209	$1.35M	0.17%	+167	Timeline
QLTAISHARES TR	27,140	$1.3M	0.16%	+4,009	Timeline
IGSBISHARES TR	24,515	$1.29M	0.16%	-379	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,416	$1.28M	0.16%	+1,834	Timeline
CORPPIMCO ETF TR	12,963	$1.26M	0.16%	+1,541	Timeline
TBILRBB FD INC	24,481	$1.22M	0.15%	-15,633	Timeline
BRTRBLACKROCK ETF TRUST II	23,858	$1.21M	0.15%	+6	Timeline
DFEMDIMENSIONAL ETF TRUST	36,587	$1.09M	0.14%	-796	Timeline
SPYMSPDR SERIES TRUST	14,788	$1.07M	0.14%	-80	Timeline
DVYISHARES TR	7,781	$1.03M	0.13%	-562	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,590	$1M	0.13%	+1,138	Timeline
VOOVANGUARD INDEX FDS	1,741	$989K	0.12%	+90	Timeline
UNMUNUM GROUP	12,221	$987K	0.12%	+931	Timeline
VBKVANGUARD INDEX FDS	3,282	$909K	0.11%	-253	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	15,489	$874K	0.11%	+2,899	Timeline
FMSFRESENIUS MEDICAL CARE AG	30,261	$865K	0.11%	+992	Timeline
LINLINDE PLC	1,821	$854K	0.11%	-70	Timeline
VZVERIZON COMMUNICATIONS INC	19,684	$852K	0.11%	+16	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	21,953	$840K	0.11%	-2,802	Timeline
GISGENERAL MILLS INC	16,168	$838K	0.11%	-923	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,706	$835K	0.1%	+62	Timeline
SPHYSPDR SERIES TRUST	34,929	$831K	0.1%	+76	Timeline
MSCIMSCI INC	1,362	$786K	0.1%	+30	Timeline
DISVDIMENSIONAL ETF TRUST	22,587	$743K	0.09%	-419	Timeline
DFATDIMENSIONAL ETF TRUST	13,385	$722K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,809	$710K	0.09%	+78	Timeline
DFAXDIMENSIONAL ETF TRUST	24,101	$708K	0.09%	-1,039	Timeline
BNYBANK OF NY MELLON CORP	7,641	$696K	0.09%	+289	Timeline
EMBISHARES TR	7,489	$694K	0.09%	+222	Timeline
AVUSAMERICAN CENTY ETF TR	6,857	$691K	0.09%	-1,862	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,942	$690K	0.09%	-1,156	Timeline
NEENEXTERA ENERGY INC	9,888	$686K	0.09%	-7,099	Timeline
SPTMSPDR SERIES TRUST	9,060	$679K	0.09%	+1,175	Timeline
LOWLOWES COS INC	3,044	$675K	0.08%	-2	Timeline
SOXXISHARES TR	2,818	$673K	0.08%	+99	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,370	$666K	0.08%	-6	Timeline
NTAPNETAPP INC	6,212	$662K	0.08%	+256	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10,311	$661K	0.08%	-3,171	Timeline
XLPSELECT SECTOR SPDR TR	8,133	$659K	0.08%	+259	Timeline
NFLXNETFLIX INC.	488	$653K	0.08%	+3	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,092	$653K	0.08%	+7,639	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,338	$650K	0.08%	-72,043	Timeline
SBUXSTARBUCKS CORP	7,083	$649K	0.08%	-20	Timeline
HYGWISHARES TR	20,966	$642K	0.08%	+6,635	Timeline
MBBISHARES TR	6,796	$638K	0.08%	+126	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	11,730	$636K	0.08%	+505	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,407	$631K	0.08%	-211	Timeline
DGRWWISDOMTREE TR	6,868	$575K	0.07%	-633	Timeline
ACNACCENTURE PLC IRELAND	1,919	$574K	0.07%	-719	Timeline
INGRINGREDION INC	4,209	$571K	0.07%	+162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,314	$570K	0.07%	+51	Timeline
XLVSELECT SECTOR SPDR TR	4,035	$544K	0.07%	+326	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	11,393	$540K	0.07%	new	Timeline
TIPISHARES TR	4,889	$538K	0.07%	+509	Timeline
GLDMWORLD GOLD TR	8,175	$536K	0.07%	+270	Timeline
EDCONSOLIDATED EDISON INC	5,257	$528K	0.07%	+28	Timeline
TSLATESLA INC	1,628	$517K	0.06%	+32	Timeline
HSTHOST HOTELS & RESORTS INC	33,591	$516K	0.06%	-1,003	Timeline
PSAPUBLIC STORAGE	1,745	$512K	0.06%	-84	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,365	$499K	0.06%	-5	Timeline
ALVAUTOLIV INC	4,131	$462K	0.06%	+287	Timeline
AORISHARES TR	7,387	$455K	0.06%	+2,862	Timeline
HIMUBLACKROCK ETF TRUST II	9,323	$453K	0.06%	+112	Timeline
DGRSWISDOMTREE TR	9,713	$452K	0.06%	-3,613	Timeline
XOMEXXON MOBIL CORP	4,077	$439K	0.06%	-22	Timeline
ORIOLD REP INTL CORP	11,135	$428K	0.05%	+320	Timeline
IHIISHARES TR	6,734	$422K	0.05%	+211	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,184	$421K	0.05%	+281
ABTABBOTT LABORATORIES	3,066	$417K	0.05%	+188	Timeline
QCOMQUALCOMM INC	2,487	$396K	0.05%	+23	Timeline
XLUSELECT SECTOR SPDR TR	4,838	$395K	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	7,767	$394K	0.05%	new	Timeline
ETRENTERGY CORP NEW	4,699	$391K	0.05%	+197	Timeline
DISDISNEY WALT CO	3,116	$386K	0.05%	+203	Timeline
XLESELECT SECTOR SPDR TR	4,504	$382K	0.05%	+47	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,155	$373K	0.05%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,891	$360K	0.05%	-2,497	Timeline
DUHPDIMENSIONAL ETF TRUST	10,023	$356K	0.04%	-98,231	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,029	$351K	0.04%	+48	Timeline
IWPISHARES TR	2,480	$344K	0.04%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,819	$338K	0.04%	new	Timeline
GSKGSK PLC	8,767	$337K	0.04%	-428	Timeline
SHYMBLACKROCK ETF TRUST II	14,809	$330K	0.04%	+1,555	Timeline
PSCMINVESCO EXCH TRADED FD TR II	4,786	$329K	0.04%	+205	Timeline
MUBISHARES TR	3,146	$329K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	840	$327K	0.04%	+21	Timeline
IYGISHARES TR	3,812	$326K	0.04%	+144	Timeline
IBBISHARES TR	2,579	$326K	0.04%	+83	Timeline
TGNATEGNA INC	19,313	$324K	0.04%	+407	Timeline
BXBLACKSTONE INC	2,153	$322K	0.04%	+10	Timeline
VBVANGUARD INDEX FDS	1,333	$316K	0.04%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,417	$315K	0.04%	-1,349	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,194	$312K	0.04%	new	Timeline
DFISDIMENSIONAL ETF TRUST	10,299	$307K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,242	$306K	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	4,111	$305K	0.04%	-109	Timeline
SPYDSPDR SERIES TRUST	7,150	$303K	0.04%	+30	Timeline
CPACOPA HOLDINGS SA	2,747	$302K	0.04%	+112	Timeline
MRKMERCK & CO INC	3,771	$298K	0.04%	+1,323	Timeline
LEVILEVI STRAUSS & CO NEW	15,958	$295K	0.04%	new	Timeline
GLDSPDR GOLD TR	944	$288K	0.04%	+218	Timeline
MOALTRIA GROUP INC	4,901	$287K	0.04%	+115	Timeline
TECBISHARES TR	4,866	$279K	0.04%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,351	$279K	0.04%	+164	Timeline
PEPPEPSICO INC	2,112	$279K	0.04%	-244	Timeline
TAPMOLSON COORS BEVERAGE CO	5,757	$277K	0.03%	+208	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	480	$272K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,049	$266K	0.03%	+96	Timeline
MGKVANGUARD WORLD FD	717	$263K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,456	$261K	0.03%	+170	Timeline
SYKSTRYKER CORPORATION	652	$258K	0.03%	-1	Timeline
RFREGIONS FINANCIAL CORP NEW	10,896	$256K	0.03%	+483	Timeline
AIQGLOBAL X FDS	5,786	$253K	0.03%	+280	Timeline
WMTWALMART INC	2,583	$253K	0.03%	+196	Timeline
PJULINNOVATOR ETFS TRUST	5,748	$252K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,374	$250K	0.03%	+31	Timeline
STPZPIMCO ETF TR	4,643	$250K	0.03%	-129	Timeline
AXPAMERICAN EXPRESS CO	770	$246K	0.03%	new	Timeline
IHFISHARES TR	5,036	$245K	0.03%	+177	Timeline
ITOTISHARES TR	1,804	$244K	0.03%	-22	Timeline
PANWPALO ALTO NETWORKS INC	1,180	$241K	0.03%	-276	Timeline
NUSCNUSHARES ETF TR	5,809	$237K	0.03%	0	Timeline
CSXCSX CORP	7,172	$234K	0.03%	-428	Timeline
SCHISCHWAB STRATEGIC TR	10,281	$234K	0.03%	-116,052	Timeline
CBCHUBB LIMITED	806	$234K	0.03%	+12	Timeline
AVUVAMERICAN CENTY ETF TR	2,510	$229K	0.03%	-990	Timeline
NUMVNUSHARES ETF TR	6,280	$226K	0.03%	0	Timeline
PLDPROLOGIS INC.	2,140	$225K	0.03%	+18	Timeline
TOTLSSGA ACTIVE ETF TR	5,603	$225K	0.03%	-389	Timeline
PFEPFIZER INC	9,040	$219K	0.03%	+767	Timeline
INTUINTUIT	276	$217K	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,639	$211K	0.03%	-459	Timeline
QQQINVESCO QQQ TR	382	$211K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	376	$206K	0.03%	new	Timeline
SCZISHARES TR	2,833	$206K	0.03%	new	Timeline
TJXTJX COS INC NEW	1,665	$206K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,727	$204K	0.03%	+5	Timeline
TLHISHARES TR	2,001	$203K	0.03%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	4,787	$202K	0.03%	new	Timeline
ENERGOUS CORPENERGOUS CORP	10,000	$2.73K	<0.01%	0

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
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,464	$5.54M	shares
BPBP PLC	89,427	$3.02M	shares
COPCONOCOPHILLIPS	26,253	$2.76M	shares
AVIGAMERICAN CENTY ETF TR	47,326	$1.96M	shares
SNPSSYNOPSYS INC	4,414	$1.89M	shares
GMGENERAL MTRS CO	27,698	$1.3M	shares
EMXCISHARES INC	21,734	$1.2M	shares
HEFAISHARES TR	17,345	$629K	shares
GBILGOLDMAN SACHS ETF TR	3,412	$342K	shares
UNHUNITEDHEALTH GROUP INC	619	$324K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,574	$261K	shares
ALLYALLY FINL INC	6,724	$245K	shares
KOCOCA COLA CO	3,355	$240K	shares
SCHDSCHWAB STRATEGIC TR	8,525	$238K	shares
TMOTHERMO FISHER SCIENTIFIC INC	436	$217K	shares
MURMURPHY OIL CORP	7,190	$204K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	15,623	$182K	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 0001951757-25-000853	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC