SOL Capital Management CO

13F filer, CIK 1339270, ROCKVILLE, MD

SOL Capital Management CO reported $1,031,707,000 across 303 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 24.73% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001339270-25-000003

Period: 2025-06-30
Reported value: $1.03B
Holdings: 303
Top 10 weight: 24.73%
New: 12
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+9,426	$4.13M
VTVadded	+17,632	$3.12M
PYLDadded	+111,909	$2.97M
IWFadded	+6,090	$2.59M
MGVadded	+19,546	$2.56M

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
SPYMreduced	-27,568	-$2M
QUALreduced	-7,828	-$1.43M
IWBreduced	-3,680	-$1.25M
BNDreduced	-15,700	-$1.16M
VTIreduced	-3,600	-$1.09M

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 0001339270-25-000003, largest first. % of portfolio is the value over $1,031,701,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	574,409	$41.8M	4.05%	-27,568	Timeline
QQQMINVESCO EXCH TRADED FD TR II	123,068	$27.9M	2.71%	+2,252	Timeline
CGGRCAPITAL GROUP GROWTH ETF	668,065	$27.2M	2.63%	+9,280	Timeline
VOVANGUARD INDEX FDS	96,746	$27.1M	2.62%	+6,418	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	901,562	$24.5M	2.37%	-4,388	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,672,629	$22.5M	2.19%	+112,101	Timeline
VTVVANGUARD INDEX FDS	123,734	$21.9M	2.12%	+17,632	Timeline
QQQINVESCO QQQ TR	38,639	$21.3M	2.07%	-466	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,371,484	$20.7M	2.01%	-10,051	Timeline
KBWBINVESCO EXCH TRADED FD TR II	283,134	$20.3M	1.97%	-934	Timeline
KKRKKR & CO INC	151,146	$20.1M	1.95%	+12,423	Timeline
VXFVANGUARD INDEX FDS	85,929	$16.6M	1.61%	+11,151	Timeline
METAMETA PLATFORMS INC	21,364	$15.8M	1.53%	+1	Timeline
BXBLACKSTONE INC	105,114	$15.7M	1.52%	+10,634	Timeline
MGVVANGUARD WORLD FD	117,739	$15.4M	1.5%	+19,546	Timeline
MGKVANGUARD WORLD FD	41,767	$15.3M	1.48%	+6,936	Timeline
VOOVANGUARD INDEX FDS	26,561	$15.1M	1.46%	+2,099	Timeline
PDIPIMCO DYNAMIC INCOME FD	759,321	$14.4M	1.4%	-15,760	Timeline
APOAPOLLO GLOBAL MGMT INC	97,143	$13.8M	1.34%	+12,191	Timeline
IBOCINTERNATIONAL BANCSHARES COR	205,875	$13.7M	1.33%	-5,400	Timeline
VUGVANGUARD INDEX FDS	29,378	$12.9M	1.25%	+9,426	Timeline
WINNHARBOR ETF TRUST	400,111	$11.7M	1.13%	+57,266	Timeline
MSFTMICROSOFT CORP	22,535	$11.2M	1.09%	-71	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	205,273	$10.4M	1.01%	-3,503	Timeline
SYFIAB ACTIVE ETFS INC	286,657	$10.3M	1%	-2,291	Timeline
IVVISHARES TR	16,579	$10.3M	1%	+232	Timeline
AAPLAPPLE INC	48,944	$10M	0.97%	+327	Timeline
QUALISHARES TR	52,797	$9.65M	0.94%	-7,828	Timeline
CGCARLYLE GROUP INC	186,570	$9.59M	0.93%	+8,085	Timeline
AVUSAMERICAN CENTY ETF TR	84,442	$8.51M	0.83%	+14,306	Timeline
GEGE AEROSPACE	32,620	$8.4M	0.81%	-203	Timeline
RBLXROBLOX CORP	79,252	$8.34M	0.81%	-1,075	Timeline
IXNISHARES TR	87,420	$8.07M	0.78%	+400	Timeline
BOTZGLOBAL X FDS	245,767	$8.02M	0.78%	-2,800	Timeline
AVLVAMERICAN CENTY ETF TR	114,378	$7.8M	0.76%	+4,190	Timeline
PYLDPIMCO ETF TR	286,350	$7.6M	0.74%	+111,909	Timeline
IJHISHARES TR	113,824	$7.06M	0.68%	-1,505	Timeline
AMZNAMAZON COM INC	31,488	$6.91M	0.67%	+751	Timeline
DFAEDIMENSIONAL ETF TRUST	235,098	$6.81M	0.66%	-3,080	Timeline
IWFISHARES TR	15,737	$6.68M	0.65%	+6,090	Timeline
VXUSVANGUARD STAR FDS	95,308	$6.58M	0.64%	+15,603	Timeline
XLESELECT SECTOR SPDR TR	77,350	$6.56M	0.64%	-1,150	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	120,360	$6.13M	0.59%	+10,995	Timeline
VFHVANGUARD WORLD FD	47,415	$6.04M	0.59%	-395	Timeline
JPMJPMORGAN CHASE & CO	20,794	$6.03M	0.58%	-183	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	224,755	$5.96M	0.58%	+80,173	Timeline
UNHUNITEDHEALTH GROUP INC	18,937	$5.91M	0.57%	+3,426	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	259,928	$5.85M	0.57%	-25,065	Timeline
ORCLORACLE CORP	26,453	$5.78M	0.56%	-300	Timeline
IJJISHARES TR	46,281	$5.72M	0.55%	+13,075	Timeline
CLIPGLOBAL X FDS	56,215	$5.64M	0.55%	+12,600	Timeline
NFLXNETFLIX INC.	4,206	$5.63M	0.55%	-21	Timeline
WBDWARNER BROS DISCOVERY INC	482,056	$5.52M	0.54%	+8,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,867	$5.48M	0.53%	+236	Timeline
GINNGOLDMAN SACHS ETF TR	78,415	$5.28M	0.51%	-1,380	Timeline
MLPXGLOBAL X FDS	83,584	$5.24M	0.51%	-1,810	Timeline
EFVISHARES TR	81,822	$5.19M	0.5%	+24,500	Timeline
CVSCVS HEALTH CORP	74,495	$5.14M	0.5%	-4,645	Timeline
IWDISHARES TR	26,394	$5.13M	0.5%	+224	Timeline
VOEVANGUARD INDEX FDS	31,083	$5.11M	0.5%	-575	Timeline
IQLTISHARES TR	115,477	$4.99M	0.48%	+13,700	Timeline
VTIVANGUARD INDEX FDS	15,529	$4.72M	0.46%	-3,600	Timeline
IBBISHARES TR	36,507	$4.62M	0.45%	-1,373	Timeline
BACBANK OF AMER CORP	96,137	$4.55M	0.44%	-790	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,559	$4.51M	0.44%	-75	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,656	$4.44M	0.43%	-370	Timeline
QQQEDIREXION SHARES ETF TRUST	43,101	$4.24M	0.41%	-7,894	Timeline
HDHOME DEPOT INC	11,405	$4.18M	0.41%	-95	Timeline
MINTPIMCO ETF TR	40,759	$4.1M	0.4%	-3,745	Timeline
WFCWELLS FARGO & CO	50,313	$4.03M	0.39%	-200	Timeline
DFAIDIMENSIONAL ETF TRUST	114,421	$3.96M	0.38%	-7,945	Timeline
BNDVANGUARD BD INDEX FDS	53,475	$3.94M	0.38%	-15,700	Timeline
GEVGE VERNOVA INC	7,436	$3.94M	0.38%	-15	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,115	$3.84M	0.37%	-300	Timeline
REETISHARES TR	150,600	$3.72M	0.36%	-30	Timeline
RPVINVESCO EXCHANGE TRADED FD T	39,239	$3.68M	0.36%	+300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	65,347	$3.61M	0.35%	+13,975	Timeline
HUMHUMANA INC	14,768	$3.61M	0.35%	+860	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	137,435	$3.56M	0.35%	-6,410	Timeline
BNBROOKFIELD CORP	57,498	$3.56M	0.34%	+10,947	Timeline
OEFISHARES TR	11,495	$3.5M	0.34%	+6,960	Timeline
EMXCISHARES INC	54,550	$3.44M	0.33%	-6,008	Timeline
SPMDSPDR SERIES TRUST	62,710	$3.41M	0.33%	-1,545	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,215	$3.27M	0.32%	+16,775	Timeline
IEMGISHARES INC	54,330	$3.26M	0.32%	+16,324	Timeline
AXPAMERICAN EXPRESS CO	10,110	$3.23M	0.31%	-100	Timeline
EFGISHARES TR	28,060	$3.14M	0.3%	+14,975	Timeline
TSLATESLA INC	9,777	$3.11M	0.3%	-1,550	Timeline
IVEISHARES TR	15,760	$3.08M	0.3%	+200	Timeline
VOTVANGUARD INDEX FDS	10,807	$3.07M	0.3%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	77,077	$3.04M	0.3%	+1,205	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,261	$3.04M	0.29%	-106	Timeline
SCHBSCHWAB STRATEGIC TR	126,364	$3.01M	0.29%	+26,178	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,455	$2.99M	0.29%	0	Timeline
BSVVANGUARD BD INDEX FDS	37,830	$2.98M	0.29%	-9,735	Timeline
VBVANGUARD INDEX FDS	12,478	$2.96M	0.29%	-150	Timeline
SPDWSPDR INDEX SHS FDS	71,545	$2.9M	0.28%	-1,600	Timeline
GOOGALPHABET INC	16,049	$2.85M	0.28%	+700	Timeline
RIVNRIVIAN AUTOMOTIVE INC	202,204	$2.78M	0.27%	+3,550	Timeline
IUSVISHARES TR	29,150	$2.76M	0.27%	+24,400	Timeline
VHTVANGUARD WORLD FD	10,898	$2.71M	0.26%	+2,416	Timeline
AIGAMERICAN INTL GROUP INC	30,225	$2.59M	0.25%	-470	Timeline
IJKISHARES TR	27,910	$2.54M	0.25%	+18,200	Timeline
FDXFEDEX CORP	11,062	$2.52M	0.24%	+351	Timeline
MGCVANGUARD WORLD FD	11,111	$2.5M	0.24%	+7,240	Timeline
DFATDIMENSIONAL ETF TRUST	45,920	$2.48M	0.24%	0	Timeline
CMCSACOMCAST CORP NEW	69,045	$2.46M	0.24%	+3,450	Timeline
CSCOCISCO SYS INC	35,171	$2.44M	0.24%	-500	Timeline
QCOMQUALCOMM INC	15,270	$2.43M	0.24%	+160	Timeline
GOOGLALPHABET INC	13,747	$2.42M	0.23%	+131	Timeline
AVGOBROADCOM INC	8,619	$2.38M	0.23%	+2,989	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	182,374	$2.35M	0.23%	+500
GNRSPDR INDEX SHS FDS	41,020	$2.23M	0.22%	-670	Timeline
PGPROCTER & GAMBLE CO	13,758	$2.19M	0.21%	0	Timeline
AAXJISHARES TR	25,724	$2.12M	0.21%	-1,780	Timeline
IJRISHARES TR	19,008	$2.08M	0.2%	-235	Timeline
AVUVAMERICAN CENTY ETF TR	22,761	$2.07M	0.2%	-1,635	Timeline
AVEMAMERICAN CENTY ETF TR	30,198	$2.07M	0.2%	-750	Timeline
MUBISHARES TR	19,740	$2.06M	0.2%	+3,660	Timeline
ITBISHARES TR	22,040	$2.05M	0.2%	0	Timeline
BABOEING CO	9,619	$2.02M	0.2%	-6	Timeline
SONYSONY GROUP CORP	75,595	$1.97M	0.19%	-2,000	Timeline
AVREAMERICAN CENTY ETF TR	43,737	$1.93M	0.19%	-2,370	Timeline
XBISPDR SERIES TRUST	21,990	$1.82M	0.18%	-8,052	Timeline
XLFSELECT SECTOR SPDR TR	34,150	$1.79M	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,502	$1.77M	0.17%	+2	Timeline
PFFISHARES TR	57,590	$1.77M	0.17%	-29,070	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	27,938	$1.76M	0.17%	+3,210	Timeline
BONDPIMCO ETF TR	19,141	$1.76M	0.17%	+10,875	Timeline
XLISELECT SECTOR SPDR TR	11,895	$1.75M	0.17%	0	Timeline
CATCATERPILLAR INC	4,489	$1.74M	0.17%	+2	Timeline
MCDMCDONALDS CORP	5,961	$1.74M	0.17%	-100	Timeline
DKNGDRAFTKINGS INC NEW	40,000	$1.72M	0.17%	0	Timeline
DISDISNEY WALT CO	13,597	$1.69M	0.16%	-5,710	Timeline
CXSEWISDOMTREE TR	48,345	$1.66M	0.16%	-1,815	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,175	$1.64M	0.16%	+275	Timeline
PRFDPIMCO ETF TR	32,005	$1.63M	0.16%	+9,055	Timeline
TELTE CONNECTIVITY PLC	9,330	$1.57M	0.15%	-100	Timeline
HONHONEYWELL INTL INC	6,756	$1.57M	0.15%	-100	Timeline
DFLVDIMENSIONAL ETF TRUST	48,369	$1.5M	0.15%	+7,028	Timeline
AVDEAMERICAN CENTY ETF TR	20,243	$1.5M	0.15%	-2,016	Timeline
PRCSPARNASSUS FUNDS II	58,025	$1.48M	0.14%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	34,180	$1.46M	0.14%	-1,120	Timeline
WMTWALMART INC	14,767	$1.44M	0.14%	-93	Timeline
KOMPSPDR SERIES TRUST	25,988	$1.41M	0.14%	-8,322	Timeline
IVWISHARES TR	12,774	$1.41M	0.14%	+140	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,456	$1.41M	0.14%	-12	Timeline
NVDANVIDIA CORPORATION	8,665	$1.37M	0.13%	+5,595	Timeline
IEFAISHARES TR	16,322	$1.36M	0.13%	+27	Timeline
GDIVHARBOR ETF TRUST	84,735	$1.31M	0.13%	+28,285	Timeline
IWBISHARES TR	3,806	$1.29M	0.13%	-3,680	Timeline
AMATAPPLIED MATLS INC	7,029	$1.29M	0.12%	0	Timeline
SCHVSCHWAB STRATEGIC TR	46,299	$1.28M	0.12%	-550	Timeline
XLVSELECT SECTOR SPDR TR	9,018	$1.22M	0.12%	-17	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,125	$1.2M	0.12%	+50	Timeline
XLKSELECT SECTOR SPDR TR	4,691	$1.19M	0.12%	+491	Timeline
JNJJOHNSON & JOHNSON	7,636	$1.17M	0.11%	-5	Timeline
BABAALIBABA GROUP HLDG LTD	10,135	$1.15M	0.11%	-539	Timeline
SAPSAP SE	3,708	$1.13M	0.11%	-50	Timeline
EZUISHARES INC	18,770	$1.12M	0.11%	0	Timeline
KRESPDR SERIES TRUST	18,790	$1.12M	0.11%	0	Timeline
IWSISHARES TR	8,390	$1.11M	0.11%	-21	Timeline
UBSUBS GROUP AG	32,580	$1.1M	0.11%	-3,500	Timeline
CALIBLACKROCK ETF TRUST II	21,400	$1.08M	0.1%	new	Timeline
SHELSHELL PLC	15,230	$1.07M	0.1%	+42	Timeline
LMTLOCKHEED MARTIN CORP	2,270	$1.05M	0.1%	+45	Timeline
SPSMSPDR SERIES TRUST	24,594	$1.05M	0.1%	+1,200	Timeline
SHVISHARES TR	9,385	$1.04M	0.1%	-8,285	Timeline
SCHMSCHWAB STRATEGIC TR	35,816	$1M	0.1%	+7,842	Timeline
XOMEXXON MOBIL CORP	9,039	$974K	0.09%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	22,825	$967K	0.09%	+600	Timeline
YUMYUM BRANDS INC	6,485	$961K	0.09%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,535	$928K	0.09%	0	Timeline
VVISA INC	2,564	$910K	0.09%	-15	Timeline
WMWASTE MGMT INC DEL	3,935	$900K	0.09%	0	Timeline
IWNISHARES TR	5,475	$864K	0.08%	-86	Timeline
DIASTATE STR SPDR DOW JONES IND	1,930	$850K	0.08%	0	Timeline
MCKMCKESSON CORP	1,130	$828K	0.08%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	17,765	$820K	0.08%	-2,275	Timeline
PMPHILIP MORRIS INTL INC	4,443	$809K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	36,590	$809K	0.08%	-79	Timeline
HPQHP INC	32,886	$804K	0.08%	-400	Timeline
HYSPIMCO ETF TR	8,443	$802K	0.08%	-765	Timeline
GLDSPDR GOLD TR	2,600	$793K	0.08%	-400	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,040	$789K	0.08%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	18,691	$779K	0.08%	-1,946	Timeline
ITOTISHARES TR	5,644	$762K	0.07%	+365	Timeline
DFGRDIMENSIONAL ETF TRUST	28,360	$761K	0.07%	-1,300	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,201	$761K	0.07%	0	Timeline
VUSBVANGUARD BD INDEX FDS	15,215	$759K	0.07%	-335	Timeline
LOWLOWES COS INC	3,280	$728K	0.07%	0	Timeline
EWJISHARES INC	9,530	$714K	0.07%	+160	Timeline
PYPLPAYPAL HLDGS INC	9,602	$714K	0.07%	-3,500	Timeline
DEXCDIMENSIONAL ETF TRUST	13,030	$711K	0.07%	-1,590	Timeline
XLBSELECT SECTOR SPDR TR	8,065	$708K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,394	$706K	0.07%	0	Timeline
BKCIBNY MELLON ETF TRUST	13,575	$697K	0.07%	-1,730	Timeline
TPRTAPESTRY INC	7,879	$692K	0.07%	0	Timeline
FNDXSCHWAB STRATEGIC TR	27,600	$677K	0.07%	0	Timeline
VDEVANGUARD WORLD FD	5,600	$667K	0.06%	-200	Timeline
MRSHMARSH & MCLENNAN COS INC	3,030	$662K	0.06%	0	Timeline
INTCINTEL CORP	29,458	$660K	0.06%	-33,605	Timeline
IUSGISHARES TR	4,385	$660K	0.06%	-600	Timeline
VNQVANGUARD INDEX FDS	7,340	$654K	0.06%	-131	Timeline
SCHGSCHWAB STRATEGIC TR	22,170	$648K	0.06%	+130	Timeline
PNCPNC FINL SVCS GROUP INC	3,440	$641K	0.06%	0	Timeline
SCHCSCHWAB STRATEGIC TR	15,040	$641K	0.06%	-900	Timeline
RTXRTX CORPORATION	4,370	$638K	0.06%	-20	Timeline
EBAYEBAY INC.	8,405	$626K	0.06%	-55	Timeline
TAT&T INC	21,526	$623K	0.06%	-165	Timeline
IPAYAMPLIFY ETF TR	10,358	$621K	0.06%	-700	Timeline
VYMVANGUARD WHITEHALL FDS	4,649	$620K	0.06%	-250	Timeline
MDYVSPDR SERIES TRUST	7,800	$620K	0.06%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	12,630	$609K	0.06%	+1,800	Timeline
LLYELI LILLY & CO	756	$589K	0.06%	0	Timeline
AMGNAMGEN INC	2,107	$588K	0.06%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,392	$581K	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,712	$578K	0.06%	-200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,420	$576K	0.06%	+372	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,610	$574K	0.06%	-50	Timeline
AVIVAMERICAN CENTY ETF TR	9,120	$568K	0.06%	-150	Timeline
SCHKSCHWAB STRATEGIC TR	19,000	$567K	0.05%	0	Timeline
IXUSISHARES TR	7,296	$564K	0.05%	-242	Timeline
VBRVANGUARD INDEX FDS	2,825	$551K	0.05%	0	Timeline
MSMORGAN STANLEY	3,875	$546K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,920	$531K	0.05%	+7	Timeline
IWMISHARES TR	2,442	$527K	0.05%	-420	Timeline
DFUSDIMENSIONAL ETF TRUST	7,540	$505K	0.05%	+60	Timeline
RWOSPDR INDEX SHS FDS	11,450	$505K	0.05%	-80	Timeline
CVXCHEVRON CORPORATION	3,464	$496K	0.05%	0	Timeline
PEPPEPSICO INC	3,667	$484K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	1,765	$482K	0.05%	0	Timeline
IWRISHARES TR	5,180	$476K	0.05%	0	Timeline
COWZPACER FDS TR	8,595	$474K	0.05%	-2,865	Timeline
RVTROYCE SMALL CAP TRUST INC	31,345	$472K	0.05%	-21,294	Timeline
CMFISHARES TR	8,425	$470K	0.05%	new	Timeline
PFEPFIZER INC	19,234	$466K	0.05%	-32,798	Timeline
LUMNLUMEN TECHNOLOGIES INC	106,305	$466K	0.05%	+22,000	Timeline
FXIISHARES TR	12,600	$463K	0.04%	+600	Timeline
NEARISHARES U S ETF TR	8,850	$452K	0.04%	+40	Timeline
VBKVANGUARD INDEX FDS	1,619	$448K	0.04%	+55	Timeline
ADSKAUTODESK INC	1,420	$440K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	11,000	$440K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	865	$432K	0.04%	+170	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,380	$429K	0.04%	0	Timeline
CCITIGROUP INC	5,030	$428K	0.04%	-100	Timeline
PHGKONINKLIJKE PHILIPS N V	17,865	$428K	0.04%	-1,266	Timeline
MSIMOTOROLA SOLUTIONS INC	1,012	$426K	0.04%	0	Timeline
IWVISHARES TR	1,210	$425K	0.04%	0	Timeline
IJSISHARES TR	4,250	$423K	0.04%	-115	Timeline
DFARDIMENSIONAL ETF TRUST	17,540	$411K	0.04%	-2,730	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,718	$404K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,710	$403K	0.04%	-25	Timeline
CSXCSX CORP	11,400	$372K	0.04%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	12,365	$367K	0.04%	+100	Timeline
DHRDANAHER CORP DEL	1,779	$351K	0.03%	+320	Timeline
MRKMERCK & CO INC	4,424	$350K	0.03%	-67	Timeline
EEMISHARES TR	7,200	$347K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,587	$340K	0.03%	-142	Timeline
DGROISHARES TR	5,000	$320K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,020	$320K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,395	$314K	0.03%	+2,416	Timeline
HTOH2O AMERICA	6,000	$312K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	760	$311K	0.03%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,360	$299K	0.03%	+180	Timeline
BDXBECTON DICKINSON & CO	1,718	$296K	0.03%	-100	Timeline
IXJISHARES TR	3,400	$293K	0.03%	0	Timeline
SHYISHARES TR	3,467	$287K	0.03%	new	Timeline
FEZSPDR INDEX SHS FDS	4,800	$287K	0.03%	0	Timeline
KOCOCA COLA CO	4,029	$285K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,000	$285K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	950	$284K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,334	$274K	0.03%	-500	Timeline
EWZISHARES INC	9,500	$274K	0.03%	-15	Timeline
YUMCYUM CHINA HLDGS INC	6,010	$269K	0.03%	0	Timeline
GLWCORNING INC	4,967	$261K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	1,911	$260K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	1,540	$260K	0.03%	0	Timeline
ABBVABBVIE INC	1,365	$253K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,146	$253K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$253K	0.02%	0	Timeline
IATISHARES TR	5,000	$248K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	785	$242K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,100	$239K	0.02%	0	Timeline
AIZASSURANT INC	1,200	$237K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,100	$236K	0.02%	0	Timeline
KWEBKRANESHARES TRUST	6,800	$233K	0.02%	0	Timeline
BLKBLACKROCK INC	221	$232K	0.02%	+1	Timeline
NKENIKE INC	3,226	$229K	0.02%	-3,720	Timeline
HSTHOST HOTELS & RESORTS INC	14,850	$228K	0.02%	-4,169	Timeline
KBESPDR SERIES TRUST	4,097	$228K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	2,300	$227K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,015	$221K	0.02%	new	Timeline
ICOWPACER FDS TR	6,450	$219K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	2,340	$219K	0.02%	new	Timeline
TJXTJX COS INC NEW	1,750	$216K	0.02%	0	Timeline
EFAISHARES TR	2,400	$215K	0.02%	new	Timeline
SRESEMPRA	2,702	$205K	0.02%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,120	$203K	0.02%	new	Timeline
XMESPDR SERIES TRUST	3,000	$202K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,565	$201K	0.02%	new	Timeline
STLASTELLANTIS N.V	12,550	$126K	0.01%	-4,750	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,500	$5K	<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
TGTTARGET CORP	4,480	$468K	shares
SLBSLB LIMITED	5,850	$245K	shares
ARIAPOLLO COML REAL ESTATE FIN	11,492	$110K	shares
PCMPCM FD INC	11,150	$72K	shares
QURATE RETAIL INCQURATE RETAIL INC	20,000	$4K	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 0001339270-25-000003	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC