SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,230,970,555 across 696 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 18.36% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001080576-25-000007

Period: 2025-06-30
Reported value: $1.23B
Holdings: 696
Top 10 weight: 18.36%
New: 77
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+233,155	$10.7M
QQQMadded	+44,392	$10.1M
IDMOadded	+145,632	$7.46M
TFLOadded	+139,978	$7.09M
SHYadded	+74,972	$6.21M

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
BNDreduced	-165,349	-$12.2M
QQQreduced	-13,371	-$7.38M
IOOreduced	-53,909	-$5.81M
ACWIreduced	-34,359	-$4.42M
SPTSreduced	-149,906	-$4.39M

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 0001080576-25-000007, largest first. % of portfolio is the value over $1,202,354,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	430,311	$39.1M	3.25%	+4,767	Timeline
CDCVICTORY PORTFOLIOS II	499,265	$31.8M	2.65%	-13,513	Timeline
FBNDFIDELITY MERRIMACK STR TR	558,510	$25.6M	2.13%	+233,155	Timeline
AAPLAPPLE INC	99,620	$20.4M	1.7%	+965	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	489,545	$19.3M	1.61%	+27,120	Timeline
NVDANVIDIA CORPORATION	112,415	$17.8M	1.48%	-6,356	Timeline
SPYVSPDR SERIES TRUST	336,728	$17.6M	1.47%	+61,109	Timeline
VTIVANGUARD INDEX FDS	57,059	$17.3M	1.44%	+957	Timeline
USFRWISDOMTREE TR	325,577	$16.4M	1.36%	+44,885	Timeline
JAAAJANUS DETROIT STR TR	303,517	$15.4M	1.28%	+5,683	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	138,979	$15.3M	1.27%	-5,014	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	228,237	$14.3M	1.19%	+8,043	Timeline
AMZNAMAZON COM INC	60,038	$13.2M	1.1%	+2,119	Timeline
TFLOISHARES TR	258,115	$13.1M	1.09%	+139,978	Timeline
SHYISHARES TR	153,099	$12.7M	1.06%	+74,972	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,875	$12.3M	1.02%	+5,745	Timeline
QQQMINVESCO EXCH TRADED FD TR II	53,772	$12.2M	1.02%	+44,392	Timeline
OUNZVANECK MERK GOLD ETF	377,149	$12M	1%	-9,410	Timeline
ACIOETF SER SOLUTIONS	286,841	$11.9M	0.99%	+21,639	Timeline
MSFTMICROSOFT CORP	22,945	$11.4M	0.95%	+328	Timeline
SPYGSPDR SERIES TRUST	116,354	$11.1M	0.92%	-21,668	Timeline
CFAVICTORY PORTFOLIOS II	121,488	$10.7M	0.89%	-1,439	Timeline
AVUVAMERICAN CENTY ETF TR	115,462	$10.5M	0.87%	+13,575	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	234,524	$10.5M	0.87%	-15,127	Timeline
QQQINVESCO QQQ TR	18,880	$10.4M	0.87%	-13,371	Timeline
BILSPDR SERIES TRUST	103,614	$9.5M	0.79%	+6,402	Timeline
PTLNORTHERN LTS FD TR IV	40,708	$9.33M	0.78%	+2,032	Timeline
DRSKETF SER SOLUTIONS	310,229	$8.92M	0.74%	+30,483	Timeline
CATCATERPILLAR INC	22,341	$8.67M	0.72%	-1,207	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	344,821	$8.52M	0.71%	+81,128	Timeline
SCHDSCHWAB STRATEGIC TR	308,291	$8.17M	0.68%	+21,118	Timeline
AVGOBROADCOM INC	29,474	$8.12M	0.68%	+3,560	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	139,399	$8.05M	0.67%	+787	Timeline
IDMOINVESCO EXCH TRADED FD TR II	145,966	$7.48M	0.62%	+145,632	Timeline
MGKVANGUARD WORLD FD	19,978	$7.32M	0.61%	+3,747	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,762	$7.17M	0.6%	-1,889	Timeline
VONGVANGUARD SCOTTSDALE FDS	64,215	$7.01M	0.58%	+37,903	Timeline
IVVISHARES TR	11,144	$6.92M	0.58%	-2,662	Timeline
REGLPROSHARES TR	84,687	$6.9M	0.57%	+28,656	Timeline
TPLCTIMOTHY PLAN	151,438	$6.8M	0.57%	+9,063	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,583	$6.7M	0.56%	+4,653	Timeline
SPYMSPDR SERIES TRUST	89,684	$6.52M	0.54%	-29,207	Timeline
IDUBETF SER SOLUTIONS	283,988	$6.32M	0.53%	-14,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,782	$6.21M	0.52%	+2,170	Timeline
GLDSPDR GOLD TR	19,304	$5.88M	0.49%	-838	Timeline
METAMETA PLATFORMS INC	7,880	$5.82M	0.48%	-955	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	122,899	$5.39M	0.45%	+15	Timeline
VXUSVANGUARD STAR FDS	77,596	$5.36M	0.45%	+1,670	Timeline
SCHMSCHWAB STRATEGIC TR	188,453	$5.29M	0.44%	-2,502	Timeline
IOOISHARES TR	48,879	$5.27M	0.44%	-53,909	Timeline
GOOGLALPHABET INC	29,063	$5.12M	0.43%	+1,661	Timeline
IWFISHARES TR	12,050	$5.12M	0.43%	+6,758	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	103,587	$5.1M	0.42%	+87	Timeline
OPERETF SER SOLUTIONS	50,924	$5.1M	0.42%	+50,644	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	177,141	$4.89M	0.41%	+8,347	Timeline
ADMEETF SER SOLUTIONS	100,248	$4.83M	0.4%	+9,070	Timeline
VOOVANGUARD INDEX FDS	8,077	$4.59M	0.38%	+769	Timeline
OSCVETF SER SOLUTIONS	118,703	$4.29M	0.36%	+8,357	Timeline
IJRISHARES TR	38,998	$4.26M	0.35%	-3,432	Timeline
DUBSETF SER SOLUTIONS	125,442	$4.24M	0.35%	-10,086	Timeline
PTRBPGIM ETF TR	101,243	$4.23M	0.35%	+1,228	Timeline
VPLSVANGUARD MALVERN FDS	53,102	$4.13M	0.34%	+2,685	Timeline
XSVNBONDBLOXX ETF TRUST	85,583	$4.1M	0.34%	new	Timeline
XLKSELECT SECTOR SPDR TR	16,019	$4.06M	0.34%	+764	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,694	$4.01M	0.33%	+4,062	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,627	$3.93M	0.33%	-7,596	Timeline
IWYISHARES TR	15,487	$3.82M	0.32%	-469	Timeline
HDHOME DEPOT INC	10,371	$3.8M	0.32%	-354	Timeline
SPMOINVESCO EXCH TRADED FD TR II	33,152	$3.73M	0.31%	+27,666	Timeline
SCHGSCHWAB STRATEGIC TR	123,997	$3.62M	0.3%	-47,028	Timeline
PGPROCTER & GAMBLE CO	22,118	$3.52M	0.29%	+65	Timeline
IUSVISHARES TR	36,973	$3.5M	0.29%	+984	Timeline
AVUSAMERICAN CENTY ETF TR	34,604	$3.49M	0.29%	+3,509	Timeline
XOMEXXON MOBIL CORP	32,172	$3.47M	0.29%	+660	Timeline
WMTWALMART INC	35,368	$3.46M	0.29%	+214	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,063	$3.45M	0.29%	+10,806	Timeline
JUCYETF SER SOLUTIONS	150,804	$3.35M	0.28%	-43,256	Timeline
SCHPSCHWAB STRATEGIC TR	122,839	$3.28M	0.27%	+19,172	Timeline
FNDESCHWAB STRATEGIC TR	98,304	$3.25M	0.27%	+29,907	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35,708	$3.22M	0.27%	-312	Timeline
WWJDNORTHERN LTS FD TR IV	93,686	$3.21M	0.27%	+35,546	Timeline
XLGINVESCO EXCHANGE TRADED FD T	60,952	$3.18M	0.26%	+18,029	Timeline
XLVSELECT SECTOR SPDR TR	22,770	$3.07M	0.26%	+16,631	Timeline
DEFRETF SER SOLUTIONS	118,010	$3.03M	0.25%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	42,713	$3.02M	0.25%	+1,377	Timeline
STIPISHARES TR	29,305	$3.02M	0.25%	-689	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	60,865	$2.99M	0.25%	-4,722	Timeline
RECSCOLUMBIA ETF TR I	80,568	$2.96M	0.25%	+2,172	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,439	$2.96M	0.25%	+500	Timeline
TAT&T INC	100,410	$2.91M	0.24%	-13,914	Timeline
PALCPACER FDS TR	58,445	$2.89M	0.24%	+53	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,335	$2.87M	0.24%	+9,503	Timeline
BSVVANGUARD BD INDEX FDS	36,239	$2.85M	0.24%	-3,309	Timeline
IVWISHARES TR	25,603	$2.82M	0.23%	-25,902	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,340	$2.8M	0.23%	-8,396	Timeline
FDVVFIDELITY COVINGTON TRUST	53,585	$2.79M	0.23%	+1,767	Timeline
MOATVANECK ETF TRUST	29,611	$2.78M	0.23%	+13,957	Timeline
IYRISHARES TR	29,209	$2.77M	0.23%	+1,842	Timeline
PTFINVESCO EXCHANGE TRADED FD T	40,163	$2.74M	0.23%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	17,390	$2.73M	0.23%	+737	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,990	$2.72M	0.23%	+2,144	Timeline
AVIGAMERICAN CENTY ETF TR	64,826	$2.7M	0.22%	+1,121	Timeline
ALTLPACER FDS TR	71,079	$2.68M	0.22%	+22	Timeline
FNDFSCHWAB STRATEGIC TR	66,228	$2.65M	0.22%	+15,295	Timeline
SPTSSPDR SERIES TRUST	90,367	$2.65M	0.22%	-149,906	Timeline
VBRVANGUARD INDEX FDS	13,532	$2.64M	0.22%	-723	Timeline
VUGVANGUARD INDEX FDS	5,996	$2.63M	0.22%	+902	Timeline
VBVANGUARD INDEX FDS	11,042	$2.62M	0.22%	-400	Timeline
ORCLORACLE CORP	11,932	$2.61M	0.22%	+5,520	Timeline
ANETARISTA NETWORKS INC	25,440	$2.6M	0.22%	+6,016	Timeline
TSLATESLA INC	8,189	$2.6M	0.22%	+761	Timeline
PFIINVESCO EXCHANGE TRADED FD T	45,828	$2.6M	0.22%	+1,644	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	74,756	$2.54M	0.21%	-60	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,398	$2.51M	0.21%	+4,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,532	$2.51M	0.21%	+73	Timeline
IJHISHARES TR	40,250	$2.5M	0.21%	+3,163	Timeline
PUIINVESCO EXCHANGE TRADED FD T	59,181	$2.48M	0.21%	new	Timeline
AGZDWISDOMTREE TR	110,856	$2.46M	0.2%	+218	Timeline
IXUSISHARES TR	31,785	$2.46M	0.2%	+582	Timeline
MTUMISHARES TR	9,724	$2.34M	0.19%	+5,745	Timeline
VGTVANGUARD WORLD FD	3,523	$2.34M	0.19%	-164	Timeline
JPMJPMORGAN CHASE & CO	8,002	$2.32M	0.19%	+121	Timeline
PAMCPACER FDS TR	52,446	$2.3M	0.19%	+659	Timeline
VVISA INC	6,471	$2.3M	0.19%	-54	Timeline
COWZPACER FDS TR	40,719	$2.24M	0.19%	+3,158	Timeline
LLYELI LILLY & CO	2,873	$2.24M	0.19%	+89	Timeline
LVHILEGG MASON ETF INVT	68,159	$2.22M	0.18%	+6,382	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,427	$2.15M	0.18%	+4,354	Timeline
MGCVANGUARD WORLD FD	9,565	$2.15M	0.18%	-3,763	Timeline
BALTINNOVATOR ETFS TRUST	66,969	$2.15M	0.18%	-9,337	Timeline
GOOGALPHABET INC	12,042	$2.14M	0.18%	+198	Timeline
SCHOSCHWAB STRATEGIC TR	87,004	$2.12M	0.18%	+5,646	Timeline
QCOMQUALCOMM INC	13,156	$2.1M	0.17%	-116	Timeline
DGTSPDR SERIES TRUST	13,888	$2.09M	0.17%	+96	Timeline
BIBLNORTHERN LTS FD TR IV	50,594	$2.09M	0.17%	+38,590	Timeline
VTVVANGUARD INDEX FDS	11,767	$2.08M	0.17%	+1,255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,198	$2.06M	0.17%	+28,162	Timeline
ISHARES TRISHARES TR	87,690	$2.05M	0.17%	-4,769
NFLXNETFLIX INC.	1,529	$2.05M	0.17%	+371	Timeline
RPVINVESCO EXCHANGE TRADED FD T	21,532	$2.02M	0.17%	+2,169	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	56,727	$2M	0.17%	+1,836	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,257	$1.99M	0.17%	-13,004	Timeline
RTXRTX CORPORATION	13,567	$1.98M	0.16%	+34	Timeline
QUSSPDR SERIES TRUST	12,136	$1.98M	0.16%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	42,230	$1.95M	0.16%	-10	Timeline
BNDVANGUARD BD INDEX FDS	25,848	$1.9M	0.16%	-165,349	Timeline
HWMHOWMET AEROSPACE INC	10,200	$1.9M	0.16%	-1,417	Timeline
SCHBSCHWAB STRATEGIC TR	78,823	$1.88M	0.16%	-325	Timeline
IYWISHARES TR	10,714	$1.86M	0.15%	-923	Timeline
BACBANK OF AMER CORP	39,114	$1.85M	0.15%	-771	Timeline
FLXRTCW ETF TRUST	45,946	$1.81M	0.15%	new	Timeline
DGRWWISDOMTREE TR	21,563	$1.81M	0.15%	+15,036	Timeline
IAUISHARES GOLD TR	28,732	$1.79M	0.15%	-3,021	Timeline
EFGISHARES TR	15,874	$1.78M	0.15%	-645	Timeline
BONDPIMCO ETF TR	19,237	$1.77M	0.15%	+3,475	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	44,460	$1.73M	0.14%	+4,251	Timeline
IWBISHARES TR	5,063	$1.72M	0.14%	+4,943	Timeline
SPABSPDR SERIES TRUST	66,166	$1.69M	0.14%	+183	Timeline
XMLVINVESCO EXCH TRADED FD TR II	27,460	$1.69M	0.14%	-1,722	Timeline
UPSDETF SER SOLUTIONS	67,676	$1.67M	0.14%	+38,217	Timeline
DFIVDIMENSIONAL ETF TRUST	38,608	$1.65M	0.14%	+1,259	Timeline
SPIBSPDR SERIES TRUST	49,147	$1.65M	0.14%	+19,697	Timeline
BITBBITWISE BITCOIN ETF TR	27,992	$1.64M	0.14%	-2,260	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	35,551	$1.61M	0.13%	+25,658	Timeline
EQALINVESCO EXCH TRADED FD TR II	32,521	$1.6M	0.13%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,860	$1.55M	0.13%	+1,679	Timeline
KLACKLA CORP	1,725	$1.55M	0.13%	-380	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	59,711	$1.54M	0.13%	+616	Timeline
PGRPROGRESSIVE CORP	5,660	$1.51M	0.13%	+783	Timeline
VOVANGUARD INDEX FDS	5,385	$1.51M	0.13%	+41	Timeline
TLTISHARES TR	17,055	$1.51M	0.13%	+3,060	Timeline
SGOLETFS GOLD TR	47,652	$1.5M	0.13%	-11,151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,092	$1.5M	0.12%	+14	Timeline
TOTLSSGA ACTIVE ETF TR	37,157	$1.49M	0.12%	+7,375	Timeline
TBLLINVESCO EXCH TRADED FD TR II	14,077	$1.49M	0.12%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	18,845	$1.48M	0.12%	+575	Timeline
IGEBISHARES TR	32,594	$1.48M	0.12%	-331	Timeline
DUKDUKE ENERGY CORP NEW	12,527	$1.48M	0.12%	-102	Timeline
SECTNORTHERN LTS FD TR IV	25,131	$1.46M	0.12%	+3,263	Timeline
USTBVICTORY PORTFOLIOS II	28,494	$1.45M	0.12%	-70	Timeline
SOSOUTHERN CO	15,763	$1.45M	0.12%	+274	Timeline
PVALPUTNAM ETF TRUST	35,967	$1.45M	0.12%	+4,478	Timeline
FPEFIRST TR EXCH TRADED FD III	80,774	$1.44M	0.12%	+21	Timeline
ILCGISHARES TR	14,614	$1.42M	0.12%	+13,026	Timeline
EMEEMCOR GROUP INC	2,646	$1.42M	0.12%	+280	Timeline
POCTINNOVATOR ETFS TRUST	33,966	$1.4M	0.12%	0	Timeline
SLVISHARES SILVER TR	42,685	$1.4M	0.12%	+7,653	Timeline
HOODROBINHOOD MKTS INC	14,922	$1.4M	0.12%	new	Timeline
IBDNORTHERN LTS FD TR IV	58,118	$1.4M	0.12%	-2,836	Timeline
XLUSELECT SECTOR SPDR TR	17,022	$1.39M	0.12%	+2,390	Timeline
OEFISHARES TR	4,563	$1.39M	0.12%	new	Timeline
WMWASTE MGMT INC DEL	6,057	$1.39M	0.12%	-2,593	Timeline
JNJJOHNSON & JOHNSON	8,923	$1.36M	0.11%	+286	Timeline
RMDRESMED INC	5,231	$1.35M	0.11%	+364	Timeline
SCHESCHWAB STRATEGIC TR	44,607	$1.34M	0.11%	-1,388	Timeline
IWLISHARES TR	8,773	$1.34M	0.11%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,474	$1.33M	0.11%	-1	Timeline
USFDUS FOODS HLDG CORP	17,082	$1.32M	0.11%	-2,232	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.32M	0.11%	0	Timeline
SCHVSCHWAB STRATEGIC TR	47,411	$1.31M	0.11%	-652	Timeline
PSFFPACER FDS TR	42,812	$1.3M	0.11%	-2,862	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.3M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	18,543	$1.29M	0.11%	-3,106	Timeline
DISDISNEY WALT CO	10,351	$1.28M	0.11%	+14	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	59,855	$1.28M	0.11%	-258	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,541	$1.27M	0.11%	0	Timeline
QUALISHARES TR	6,837	$1.25M	0.1%	+313	Timeline
BKNGBOOKING HOLDINGS INC	215	$1.24M	0.1%	+1	Timeline
MLPXGLOBAL X FDS	19,864	$1.24M	0.1%	+3,640	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	50,683	$1.24M	0.1%	-7,949	Timeline
DFACDIMENSIONAL ETF TRUST	34,481	$1.24M	0.1%	+629	Timeline
ITOTISHARES TR	9,129	$1.23M	0.1%	+2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,115	$1.22M	0.1%	+185	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,405	$1.22M	0.1%	+22	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,074	$1.22M	0.1%	-89,224	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,094	$1.21M	0.1%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	35,811	$1.2M	0.1%	-16,845	Timeline
IAGGISHARES TR	23,379	$1.19M	0.1%	new	Timeline
DLRDIGITAL RLTY TR INC	6,766	$1.18M	0.1%	-30	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	50,793	$1.18M	0.1%	-2,214	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	17,971	$1.18M	0.1%	-313	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	18,613	$1.18M	0.1%	+16,429	Timeline
AVDEAMERICAN CENTY ETF TR	15,802	$1.17M	0.1%	+1,652	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	45,773	$1.17M	0.1%	+137	Timeline
AMTAMERICAN TOWER CORP	5,260	$1.16M	0.1%	+2,941	Timeline
CVXCHEVRON CORPORATION	8,060	$1.15M	0.1%	-26	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,800	$1.15M	0.1%	-48	Timeline
ABBVABBVIE INC	6,183	$1.15M	0.1%	-1	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	48,694	$1.15M	0.1%	+133	Timeline
FIXCOMFORT SYS USA INC	2,134	$1.14M	0.1%	-72	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,555	$1.14M	0.09%	+25	Timeline
SGOVISHARES TR	11,319	$1.14M	0.09%	+304	Timeline
ANGLVANECK ETF TRUST	38,911	$1.14M	0.09%	+354	Timeline
WALWESTERN ALLIANCE BANCORP	14,180	$1.11M	0.09%	+546	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,319	$1.08M	0.09%	-336	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	21,778	$1.08M	0.09%	-7,546	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,661	$1.08M	0.09%	+196	Timeline
IEFISHARES TR	11,158	$1.07M	0.09%	-17,166	Timeline
EUADSPINNAKER ETF SERIES	24,682	$1.07M	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,402	$1.06M	0.09%	+766	Timeline
MAMASTERCARD INCORPORATED	1,889	$1.06M	0.09%	+77	Timeline
SPHYSPDR SERIES TRUST	44,250	$1.05M	0.09%	+4,493	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	43,448	$1.05M	0.09%	-3,298	Timeline
PHPARKER-HANNIFIN CORP	1,491	$1.04M	0.09%	+20	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	52,134	$1.04M	0.09%	+27,830	Timeline
GSIEGOLDMAN SACHS ETF TR	26,083	$1.03M	0.09%	0	Timeline
FEOERBB FUND TRUST	24,553	$1.03M	0.09%	new	Timeline
CMDYISHARES U S ETF TR	20,461	$1.03M	0.09%	+1,407	Timeline
IWMISHARES TR	4,730	$1.02M	0.08%	+3,458	Timeline
PAUGINNOVATOR ETFS TRUST	24,942	$1.01M	0.08%	0	Timeline
MLPAGLOBAL X FDS	20,002	$1M	0.08%	-17	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	22,576	$1M	0.08%	0	Timeline
FSKFS KKR CAP CORP	48,329	$1M	0.08%	+5,148	Timeline
APHAMPHENOL CORP	10,141	$1M	0.08%	-287	Timeline
VZVERIZON COMMUNICATIONS INC	23,116	$1M	0.08%	+1,092	Timeline
FRDMEA SERIES TRUST	24,654	$996K	0.08%	+230	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	37,906	$991K	0.08%	-1,370	Timeline
ABTABBOTT LABORATORIES	7,253	$986K	0.08%	+284	Timeline
SCHQSCHWAB STRATEGIC TR	30,923	$986K	0.08%	+1,274	Timeline
URIUNITED RENTALS INC	1,308	$986K	0.08%	-32	Timeline
PJANINNOVATOR ETFS TRUST	21,889	$964K	0.08%	-3,262	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,527	$963K	0.08%	0	Timeline
NOWSERVICENOW INC	936	$962K	0.08%	+272	Timeline
LOWLOWES COS INC	4,289	$952K	0.08%	-480	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,477	$950K	0.08%	-21,001	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	26,628	$940K	0.08%	+23	Timeline
KOMPSPDR SERIES TRUST	17,252	$938K	0.08%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,019	$931K	0.08%	+99	Timeline
GLDMWORLD GOLD TR	14,105	$924K	0.08%	+13,295	Timeline
DLSWISDOMTREE TR	12,181	$915K	0.08%	-655	Timeline
XLYSELECT SECTOR SPDR TR	4,195	$912K	0.08%	-269	Timeline
FTNTFORTINET INC	8,594	$909K	0.08%	+405	Timeline
LINLINDE PLC	1,931	$906K	0.08%	+577	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,223	$906K	0.08%	-1,472	Timeline
GEGE AEROSPACE	3,468	$893K	0.07%	-86	Timeline
PKBINVESCO EXCHANGE TRADED FD T	11,012	$885K	0.07%	+89	Timeline
IMCGISHARES TR	10,948	$878K	0.07%	-2,140	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	10,363	$875K	0.07%	+6,798	Timeline
KOCOCA COLA CO	12,368	$875K	0.07%	+1,542	Timeline
TFCTRUIST FINL CORP	20,202	$868K	0.07%	+4,781	Timeline
XLPSELECT SECTOR SPDR TR	10,721	$868K	0.07%	-18,432	Timeline
PTLCPACER FDS TR	17,091	$868K	0.07%	+649	Timeline
CRMSALESFORCE INC	3,158	$861K	0.07%	+121	Timeline
SPYDSPDR SERIES TRUST	20,205	$857K	0.07%	-142	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	20,499	$857K	0.07%	-9	Timeline
AMDADVANCED MICRO DEVICES INC	6,003	$852K	0.07%	-1,077	Timeline
EDIVSPDR INDEX SHS FDS	22,251	$848K	0.07%	-1,264	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,124	$842K	0.07%	+312	Timeline
AIQGLOBAL X FDS	19,247	$841K	0.07%	+9,077	Timeline
FNDASCHWAB STRATEGIC TR	29,275	$839K	0.07%	+84	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	37,187	$832K	0.07%	+11,542	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,310	$830K	0.07%	-869	Timeline
QVOYULTIMUS MANAGERS TR	31,559	$830K	0.07%	+15,638	Timeline
XLCSELECT SECTOR SPDR TR	7,613	$826K	0.07%	-107	Timeline
IEFAISHARES TR	9,861	$823K	0.07%	-461	Timeline
MDYVSPDR SERIES TRUST	10,352	$822K	0.07%	-2,270	Timeline
SHVISHARES TR	7,418	$819K	0.07%	-155	Timeline
VXFVANGUARD INDEX FDS	4,230	$815K	0.07%	-314	Timeline
DCORDIMENSIONAL ETF TRUST	12,135	$811K	0.07%	-478	Timeline
DFATDIMENSIONAL ETF TRUST	14,973	$808K	0.07%	+258	Timeline
FTECFIDELITY COVINGTON TRUST	4,090	$807K	0.07%	+928	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,827	$802K	0.07%	-1,757	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	21,279	$798K	0.07%	+4,040	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,073	$783K	0.07%	+213	Timeline
RAVIFLEXSHARES TR	10,354	$782K	0.07%	-610	Timeline
KRESPDR SERIES TRUST	13,058	$776K	0.06%	-306	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,102	$774K	0.06%	-3,692	Timeline
INTCINTEL CORP	34,533	$774K	0.06%	+1,741	Timeline
IEIISHARES TR	6,469	$770K	0.06%	-619	Timeline
KRKROGER CO	10,697	$767K	0.06%	+104	Timeline
OREALTY INCOME CORP	13,183	$759K	0.06%	+468	Timeline
MCKMCKESSON CORP	1,029	$754K	0.06%	-54	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,348	$754K	0.06%	-2,327	Timeline
CSCOCISCO SYS INC	10,842	$752K	0.06%	+924	Timeline
CARRCARRIER GLOBAL CORPORATION	10,265	$751K	0.06%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,652	$748K	0.06%	+259	Timeline
PMARINNOVATOR ETFS TRUST	17,673	$746K	0.06%	+8,182	Timeline
ACWIISHARES TR	5,749	$739K	0.06%	-34,359	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	24,914	$737K	0.06%	-1,747	Timeline
SCHXSCHWAB STRATEGIC TR	30,134	$736K	0.06%	-5,035	Timeline
GDXVANECK ETF TRUST	14,036	$731K	0.06%	-100	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.06%	0	Timeline
SFMSPROUTS FMRS MKT INC	4,416	$727K	0.06%	new	Timeline
NLRVANECK ETF TRUST	6,529	$726K	0.06%	+432	Timeline
CCITIGROUP INC	8,458	$720K	0.06%	+1,922	Timeline
XHLFBONDBLOXX ETF TRUST	14,290	$719K	0.06%	+7,514	Timeline
ROPROPER TECHNOLOGIES INC	1,265	$717K	0.06%	+17	Timeline
MOALTRIA GROUP INC	12,223	$717K	0.06%	+538	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	18,625	$713K	0.06%	+1,010	Timeline
CLSCELESTICA INC	4,548	$710K	0.06%	new	Timeline
USMVISHARES TR	7,557	$709K	0.06%	-31,540	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	28,969	$709K	0.06%	+12,714	Timeline
PANWPALO ALTO NETWORKS INC	3,450	$706K	0.06%	-8,962	Timeline
WRBBERKLEY W R CORP	9,392	$690K	0.06%	new	Timeline
MRKMERCK & CO INC	8,703	$689K	0.06%	-2,536	Timeline
SOVFELEVATION SERIES TRUST	22,667	$684K	0.06%	+20,402	Timeline
MCDMCDONALDS CORP	2,336	$683K	0.06%	+19	Timeline
JSMDJANUS DETROIT STR TR	8,789	$682K	0.06%	+66	Timeline
BABOEING CO	3,228	$676K	0.06%	-16	Timeline
DIVOAMPLIFY ETF TR	15,884	$676K	0.06%	-617	Timeline
XLSRSSGA ACTIVE TR	12,126	$666K	0.06%	+43	Timeline
ISEPINNOVATOR ETFS TRUST	21,188	$655K	0.05%	-24	Timeline
IWDISHARES TR	3,307	$642K	0.05%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	15,484	$642K	0.05%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,046	$638K	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,481	$638K	0.05%	+7,329	Timeline
UPSUNITED PARCEL SVCS INC	6,277	$634K	0.05%	+1,179	Timeline
CEGCONSTELLATION ENERGY CORP	1,963	$633K	0.05%	-65	Timeline
PECOPHILLIPS EDISON & CO INC	18,037	$632K	0.05%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	15,496	$629K	0.05%	-932	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,460	$627K	0.05%	+3,385	Timeline
POSTPOST HLDGS INC	5,746	$626K	0.05%	-929	Timeline
CPRTCOPART INC	12,736	$625K	0.05%	+951	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,218	$624K	0.05%	+1,079	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	13,083	$623K	0.05%	+7,834	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	16,633	$618K	0.05%	-5,483	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,765	$615K	0.05%	0	Timeline
SNPSSYNOPSYS INC	1,188	$609K	0.05%	-218	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,565	$609K	0.05%	+262	Timeline
ISRGINTUITIVE SURGICAL INC	1,110	$603K	0.05%	-987	Timeline
SYKSTRYKER CORPORATION	1,521	$602K	0.05%	-28	Timeline
TIPISHARES TR	5,450	$600K	0.05%	-217	Timeline
SMHVANECK ETF TRUST	2,146	$598K	0.05%	+32	Timeline
FPEIFIRST TR EXCH TRADED FD III	31,358	$595K	0.05%	+25	Timeline
ARMARM HOLDINGS PLC	3,679	$595K	0.05%	-2,262	Timeline
JSMLJANUS DETROIT STR TR	8,821	$595K	0.05%	+3,461	Timeline
DFICDIMENSIONAL ETF TRUST	19,087	$593K	0.05%	+388	Timeline
MTBM & T BK CORP	3,058	$593K	0.05%	+184	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	7,746	$590K	0.05%	+381	Timeline
ACWVISHARES INC	4,960	$588K	0.05%	+29	Timeline
DFCFDIMENSIONAL ETF TRUST	13,796	$583K	0.05%	+94	Timeline
SPDWSPDR INDEX SHS FDS	14,196	$575K	0.05%	-73	Timeline
IGVISHARES TR	5,244	$574K	0.05%	+71	Timeline
VRPINVESCO EXCH TRADED FD TR II	23,410	$572K	0.05%	-1,050	Timeline
LMTLOCKHEED MARTIN CORP	1,227	$568K	0.05%	-46	Timeline
DHID R HORTON INC	4,367	$563K	0.05%	+351	Timeline
JUNWAIM ETF PRODUCTS TRUST	17,596	$561K	0.05%	new	Timeline
AGGISHARES TR	5,649	$560K	0.05%	+90	Timeline
TDGTRANSDIGM GROUP INC	366	$557K	0.05%	-161	Timeline
IRTINDEPENDENCE RLTY TR INC	31,000	$548K	0.05%	-1,861	Timeline
BTIBRITISH AMERN TOB PLC	11,520	$545K	0.05%	+377	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,271	$545K	0.05%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,925	$543K	0.05%	-1,148	Timeline
ADIANALOG DEVICES INC	2,278	$542K	0.05%	+22	Timeline
BJUNINNOVATOR ETFS TRUST	12,372	$541K	0.05%	+116	Timeline
SMBKSMARTFINANCIAL INC	16,018	$541K	0.05%	0	Timeline
AGGMISHARES TR	5,174	$540K	0.04%	+135	Timeline
ARCCARES CAPITAL CORP	24,578	$540K	0.04%	+3,216	Timeline
AMANTERO MIDSTREAM CORP	28,394	$538K	0.04%	+2,817	Timeline
UNHUNITEDHEALTH GROUP INC	1,719	$536K	0.04%	-1,089	Timeline
DEDEERE & CO	1,052	$535K	0.04%	-407	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	25,943	$532K	0.04%	+876	Timeline
IYFISHARES TR	4,390	$531K	0.04%	+1,252	Timeline
SNSHARKNINJA INC	5,335	$528K	0.04%	-488	Timeline
VNQVANGUARD INDEX FDS	5,913	$527K	0.04%	+1,990	Timeline
FLTRVANECK ETF TRUST	20,399	$520K	0.04%	-7,508	Timeline
ETNEATON CORP PLC	1,455	$519K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,618	$516K	0.04%	+44	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	18,966	$516K	0.04%	+1,422	Timeline
DIASTATE STR SPDR DOW JONES IND	1,162	$512K	0.04%	+105	Timeline
CALFPACER FDS TR	12,836	$511K	0.04%	+1,309	Timeline
FISVFISERV INC	2,962	$511K	0.04%	+132	Timeline
OTISOTIS WORLDWIDE CORP	5,144	$509K	0.04%	+23	Timeline
PAPRINNOVATOR ETFS TRUST	13,636	$508K	0.04%	+4,135	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,038	$506K	0.04%	-1,044	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	22,311	$502K	0.04%	+1,883	Timeline
VCRVANGUARD WORLD FD	1,385	$502K	0.04%	+49	Timeline
MUMICRON TECHNOLOGY INC	4,068	$501K	0.04%	-184	Timeline
BUYWNORTHERN LTS FD TR IV	35,656	$501K	0.04%	+22,706	Timeline
SOXXISHARES TR	2,093	$500K	0.04%	+139	Timeline
IDXXIDEXX LABS INC	928	$498K	0.04%	+449	Timeline
MMM3M CO	3,246	$494K	0.04%	-705	Timeline
NEUNEWMARKET CORP	715	$494K	0.04%	new	Timeline
CSHINEOS ETF TRUST	9,921	$493K	0.04%	-129	Timeline
PTNQPACER FDS TR	6,858	$489K	0.04%	-80	Timeline
DFAIDIMENSIONAL ETF TRUST	14,038	$485K	0.04%	+361	Timeline
DALDELTA AIR LINES INC	9,842	$484K	0.04%	-740	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,396	$483K	0.04%	+190	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,115	$483K	0.04%	+11,565	Timeline
KMIKINDER MORGAN INC DEL	16,358	$481K	0.04%	+1,032	Timeline
SCHFSCHWAB STRATEGIC TR	21,550	$476K	0.04%	-1,028	Timeline
SCHASCHWAB STRATEGIC TR	18,804	$476K	0.04%	-145	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	19,955	$475K	0.04%	+11,829	Timeline
FFORD MTR CO	43,775	$475K	0.04%	+1,013	Timeline
SBUXSTARBUCKS CORP	5,166	$473K	0.04%	-79	Timeline
MELIMERCADOLIBRE INC	180	$470K	0.04%	new	Timeline
GEVGE VERNOVA INC	887	$469K	0.04%	-57	Timeline
GSGOLDMAN SACHS GROUP INC	663	$469K	0.04%	+95	Timeline
SBRASABRA HEALTH CARE REIT INC	25,421	$469K	0.04%	-290	Timeline
VDEVANGUARD WORLD FD	3,923	$467K	0.04%	-24	Timeline
SHYGISHARES TR	10,794	$466K	0.04%	-325	Timeline
AOKISHARES TR	11,779	$460K	0.04%	+2,089	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,905	$460K	0.04%	new	Timeline
IHAKISHARES TR	8,533	$454K	0.04%	+426	Timeline
DGCBDIMENSIONAL ETF TRUST	8,350	$453K	0.04%	+728	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,519	$453K	0.04%	-31	Timeline
FQALFIDELITY COVINGTON TRUST	6,471	$451K	0.04%	-18,324	Timeline
AMGNAMGEN INC	1,609	$449K	0.04%	-152	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,471	$446K	0.04%	+221	Timeline
COINCOINBASE GLOBAL INC	1,271	$445K	0.04%	-190	Timeline
EOGEOG RES INC	3,713	$444K	0.04%	+948	Timeline
DECKDECKERS OUTDOOR CORP	4,250	$438K	0.04%	+1,833	Timeline
IYLDISHARES TR	20,973	$435K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	10,148	$432K	0.04%	-18,462	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,778	$432K	0.04%	-149	Timeline
BLESNORTHERN LTS FD TR IV	10,568	$429K	0.04%	-326	Timeline
CWBSPDR SERIES TRUST	5,182	$428K	0.04%	+1,616	Timeline
GDGENERAL DYNAMICS CORP	1,462	$426K	0.04%	+83	Timeline
PFEBINNOVATOR ETFS TRUST	11,214	$426K	0.04%	-336	Timeline
MPLXMPLX LP	8,268	$426K	0.04%	-287	Timeline
IRTCIRHYTHM HOLDINGS INC	2,742	$422K	0.04%	-121	Timeline
DOWDOW HLDGS INC	15,907	$421K	0.04%	+619	Timeline
MDYGSPDR SERIES TRUST	4,833	$420K	0.03%	-57	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,060	$420K	0.03%	+1,452	Timeline
PDECINNOVATOR ETFS TRUST	10,446	$418K	0.03%	-1,544	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,588	$415K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	3,740	$415K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,678	$412K	0.03%	+500	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,519	$411K	0.03%	+615	Timeline
WPCWP CAREY INC	6,577	$410K	0.03%	+1,649	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,227	$409K	0.03%	-1,290	Timeline
XONEBONDBLOXX ETF TRUST	8,122	$403K	0.03%	+991	Timeline
FDLOFIDELITY COVINGTON TRUST	6,374	$400K	0.03%	+3	Timeline
ADBEADOBE INC	1,032	$399K	0.03%	-96	Timeline
APOCINNOVATOR ETFS TRUST	15,607	$398K	0.03%	-980	Timeline
VOXVANGUARD WORLD FD	2,306	$394K	0.03%	+66	Timeline
TJXTJX COS INC NEW	3,182	$393K	0.03%	-163	Timeline
PEPPEPSICO INC	2,975	$393K	0.03%	-204	Timeline
MGVVANGUARD WORLD FD	2,983	$391K	0.03%	+157	Timeline
ENBENBRIDGE INC	8,607	$390K	0.03%	+382	Timeline
LRCXLAM RESEARCH CORP	3,971	$387K	0.03%	+32	Timeline
FLRFLUOR CORP	7,528	$386K	0.03%	-125	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	15,123	$386K	0.03%	+2,528	Timeline
VLUEISHARES TR	3,397	$385K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	15,589	$383K	0.03%	-847	Timeline
TTMITTM TECHNOLOGIES INC	9,310	$380K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,286	$380K	0.03%	-69	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,149	$380K	0.03%	-660	Timeline
TMDXTRANSMEDICS GROUP INC	2,828	$379K	0.03%	+2,823	Timeline
FIDFIRST TR EXCHANGE TRADED FD	19,540	$376K	0.03%	-4,014	Timeline
ARLUAIM ETF PRODUCTS TRUST	13,435	$375K	0.03%	0	Timeline
ISMDNORTHERN LTS FD TR IV	10,539	$374K	0.03%	+55	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,093	$373K	0.03%	+276	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,054	$371K	0.03%	+68	Timeline
MLRGISHARES TR	4,310	$370K	0.03%	-714	Timeline
PSEPINNOVATOR ETFS TRUST	9,031	$369K	0.03%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,297	$364K	0.03%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	6,529	$359K	0.03%	0
DXCMDEXCOM INC	4,099	$358K	0.03%	-2,631	Timeline
TXNTEXAS INSTRS INC	1,722	$358K	0.03%	+4	Timeline
AFLAFLAC INC	3,375	$356K	0.03%	+53	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	28,998	$355K	0.03%	+363	Timeline
BNYBANK OF NY MELLON CORP	3,893	$355K	0.03%	+215	Timeline
GABGABELLI EQUITY TR INC	60,770	$354K	0.03%	-3,702	Timeline
BROBROWN & BROWN INC	3,186	$353K	0.03%	-2,068	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,654	$352K	0.03%	new	Timeline
CPAYCORPAY INC	1,060	$352K	0.03%	+92	Timeline
OIHVANECK ETF TRUST	1,522	$351K	0.03%	-1,349	Timeline
VOTVANGUARD INDEX FDS	1,232	$350K	0.03%	+221	Timeline
SLBSLB LIMITED	10,355	$350K	0.03%	+2,989	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	90,079	$28.6M	+8,371

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
JMOMJ P MORGAN EXCHANGE TRADED F	51,546	$2.89M	shares
IHDGWISDOMTREE TR	62,833	$2.75M	shares
UCONFIRST TR EXCHNG TRADED FD VI	103,566	$2.57M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	43,030	$2.41M	shares
LGLVSPDR SERIES TRUST	13,529	$2.33M	shares
TIPXSPDR SERIES TRUST	117,184	$2.24M	shares
PEZINVESCO EXCHANGE TRADED FD T	25,669	$2.2M	shares
STPZPIMCO ETF TR	36,361	$1.96M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	39,445	$1.38M	shares
GMAYFIRST TR EXCHNG TRADED FD VI	34,275	$1.23M	shares
BJBJS WHSL CLUB HLDGS INC	7,118	$797K	shares
ACGLARCH CAP GROUP LTD	6,928	$659K	shares
NURENUSHARES ETF TR	17,675	$547K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	11,422	$368K	shares
EWZISHARES INC	14,038	$364K	shares
ALHCALIGNMENT HEALTHCARE INC	19,027	$348K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	9,183	$312K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	11,588	$307K	shares
BLVVANGUARD BD INDEX FDS	4,327	$303K	shares
BABAALIBABA GROUP HLDG LTD	2,264	$300K	shares
MASIMASIMO CORP	1,638	$268K	shares
TMOTHERMO FISHER SCIENTIFIC INC	459	$230K	shares
IVEISHARES TR	1,207	$228K	shares
MUSTCOLUMBIA ETF TR I	10,587	$213K	shares
KBWYINVESCO EXCH TRADED FD TR II	12,255	$204K	shares
DTEDTE ENERGY CO	1,484	$203K	shares
MBBISHARES TR	2,100	$197K	shares
JCIJOHNSON CONTROLS INTERNATION	1,557	$124K	shares
WUWESTERN UN CO	11,000	$115K	shares
RCATRED CAT HLDGS INC	18,187	$107K	shares
COHRCOHERENT CORP	1,463	$96.2K	shares
SJNKSPDR SERIES TRUST	1,406	$35.3K	shares
SABSSAB BIOTHERAPEUTICS INC	20,188	$29.9K	shares
TPHDTIMOTHY PLAN	715	$26.6K	shares
VGKVANGUARD INTL EQUITY INDEX F	333	$23.6K	shares
EWJISHARES INC	167	$11.5K	shares
TMFCRBB FD INC	104	$5.79K	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 0001080576-25-000007	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC