Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $2,037,537,124 across 676 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 21.37% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001767821-25-000005

Period: 2025-06-30
Reported value: $2.04B
Holdings: 676
Top 10 weight: 21.37%
New: 86
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MMAXnew	+320,900	$8.24M
THROadded	+228,988	$8.15M
CGGOadded	+251,150	$8.03M
EFVadded	+101,969	$6.47M
IEMGadded	+87,246	$5.24M

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
VUGreduced	-24,398	-$10.7M
EMXCreduced	-108,944	-$6.88M
AAPLreduced	-31,579	-$6.48M
NVDAreduced	-30,189	-$4.77M
TJULreduced	-157,410	-$4.52M

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 0001767821-25-000005, largest first. % of portfolio is the value over $2,035,572,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	404,001	$71.4M	3.51%	+6,258	Timeline
VOOVANGUARD INDEX FDS	103,830	$59M	2.9%	-232	Timeline
SCHGSCHWAB STRATEGIC TR	1,664,649	$48.6M	2.39%	+66,832	Timeline
AVUSAMERICAN CENTY ETF TR	463,135	$46.7M	2.29%	+36,247	Timeline
VUGVANGUARD INDEX FDS	92,481	$40.5M	1.99%	-24,398	Timeline
VTVANGUARD INTL EQUITY INDEX F	300,584	$38.6M	1.9%	+35,769	Timeline
QUALISHARES TR	191,369	$35M	1.72%	-17,563	Timeline
NVDANVIDIA CORPORATION	217,655	$34.4M	1.69%	-30,189	Timeline
IUSBISHARES TR	696,052	$32.2M	1.58%	-38,246	Timeline
MSFTMICROSOFT CORP	57,605	$28.7M	1.41%	-349	Timeline
AAPLAPPLE INC	132,183	$27.1M	1.33%	-31,579	Timeline
EFVISHARES TR	406,823	$25.8M	1.27%	+101,969	Timeline
AVLVAMERICAN CENTY ETF TR	354,898	$24.2M	1.19%	+27,996	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	647,391	$23.9M	1.17%	+51,544	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	550,697	$21.7M	1.07%	-30,460	Timeline
DYNFBLACKROCK ETF TRUST	392,255	$21.4M	1.05%	+15,784	Timeline
AVDEAMERICAN CENTY ETF TR	286,578	$21.2M	1.04%	+14,530	Timeline
AMZNAMAZON COM INC	93,884	$20.6M	1.01%	-16,379	Timeline
SPYMSPDR SERIES TRUST	262,485	$19.1M	0.94%	-32,316	Timeline
MAXJISHARES TR	672,724	$18.5M	0.91%	+91,713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,879	$18.5M	0.91%	-1,027	Timeline
GOVTISHARES TR	781,862	$18M	0.88%	+3,874	Timeline
DMAXISHARES TR	687,463	$17.7M	0.87%	-22,789	Timeline
CGGRCAPITAL GROUP GROWTH ETF	415,294	$16.9M	0.83%	+127,826	Timeline
VTIVANGUARD INDEX FDS	52,993	$16.1M	0.79%	-224	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	500,131	$16M	0.79%	+251,150	Timeline
QUSSPDR SERIES TRUST	96,371	$15.7M	0.77%	-5,841	Timeline
AVUVAMERICAN CENTY ETF TR	172,255	$15.7M	0.77%	+23,998	Timeline
IEMGISHARES INC	259,132	$15.6M	0.76%	+87,246	Timeline
IVVISHARES TR	24,859	$15.4M	0.76%	-98	Timeline
EFGISHARES TR	134,043	$15M	0.74%	-8,211	Timeline
IYWISHARES TR	77,438	$13.4M	0.66%	-2,134	Timeline
GOOGLALPHABET INC	73,075	$12.9M	0.63%	+1,715	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	396,804	$12.6M	0.62%	+13,321	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	91,730	$12.5M	0.62%	-5,247	Timeline
AVDVAMERICAN CENTY ETF TR	153,583	$12.2M	0.6%	+777	Timeline
SCHDSCHWAB STRATEGIC TR	457,466	$12.1M	0.6%	-25,463	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,352	$11.8M	0.58%	-5,330	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	103,364	$11.4M	0.56%	-3,712	Timeline
LLYELI LILLY & CO	14,335	$11.2M	0.55%	+1,485	Timeline
TLHISHARES TR	108,613	$11M	0.54%	+38,163	Timeline
WMTWALMART INC	111,017	$10.9M	0.53%	+14,182	Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,575	$10.8M	0.53%	-2,622	Timeline
VMBSVANGUARD SCOTTSDALE FDS	230,608	$10.7M	0.52%	+8,934	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,780	$10.4M	0.51%	+1,803	Timeline
OEFISHARES TR	33,917	$10.3M	0.51%	+12,425	Timeline
VTEBVANGUARD MUN BD FDS	210,218	$10.3M	0.51%	+25,866	Timeline
JAAAJANUS DETROIT STR TR	194,983	$9.9M	0.49%	+10,322	Timeline
EMXCISHARES INC	150,252	$9.49M	0.47%	-108,944	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	352,716	$9.48M	0.47%	+143,860	Timeline
DGROISHARES TR	144,532	$9.24M	0.45%	+4,827	Timeline
ESGUISHARES TR	67,342	$9.11M	0.45%	-1,707	Timeline
THROBLACKROCK ETF TRUST	252,683	$8.99M	0.44%	+228,988	Timeline
QQQINVESCO QQQ TR	16,251	$8.96M	0.44%	-1,394	Timeline
SMAXISHARES TR	341,543	$8.89M	0.44%	-32,172	Timeline
PANWPALO ALTO NETWORKS INC	41,744	$8.54M	0.42%	+2,379	Timeline
METAMETA PLATFORMS INC	11,521	$8.5M	0.42%	-855	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	334,126	$8.47M	0.42%	+20,888	Timeline
VVISA INC	23,690	$8.41M	0.41%	+1,606	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	96,902	$8.34M	0.41%	+3,207	Timeline
FLRTPACER FDS TR	174,877	$8.32M	0.41%	+49,981	Timeline
JPMJPMORGAN CHASE & CO	28,685	$8.32M	0.41%	-7,018	Timeline
MMAXISHARES TR	320,900	$8.24M	0.4%	new	Timeline
BINCBLACKROCK ETF TRUST II	153,521	$8.11M	0.4%	+5,960	Timeline
ISHARES TRISHARES TR	346,406	$8.09M	0.4%	-102,452
IBTGISHARES TR	349,880	$8.02M	0.39%	+68,765	Timeline
IJRISHARES TR	73,336	$8.01M	0.39%	-9,821	Timeline
IAPRINNOVATOR ETFS TRUST	272,512	$7.97M	0.39%	+119,861	Timeline
MGCVANGUARD WORLD FD	35,364	$7.95M	0.39%	-1,323	Timeline
PGPROCTER & GAMBLE CO	49,814	$7.94M	0.39%	-2,084	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	268,775	$7.85M	0.39%	+143,979	Timeline
BALTINNOVATOR ETFS TRUST	241,517	$7.75M	0.38%	+16,440	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,649	$7.65M	0.38%	-15,812	Timeline
LNGCHENIERE ENERGY INC	29,301	$7.14M	0.35%	+751	Timeline
KKRKKR & CO INC	52,582	$6.99M	0.34%	+1,174	Timeline
IQLTISHARES TR	160,838	$6.95M	0.34%	-1,060	Timeline
XOMEXXON MOBIL CORP	63,903	$6.89M	0.34%	-23,232	Timeline
IVWISHARES TR	61,805	$6.8M	0.33%	-5,887	Timeline
VRTVERTIV HOLDINGS CO	52,881	$6.79M	0.33%	+1,414	Timeline
CRMSALESFORCE INC	24,828	$6.77M	0.33%	+1,000	Timeline
AVSFAMERICAN CENTY ETF TR	143,000	$6.73M	0.33%	+11,447	Timeline
GLDSPDR GOLD TR	22,028	$6.71M	0.33%	-12,035	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	117,819	$6.7M	0.33%	+1,539	Timeline
IAUISHARES GOLD TR	105,185	$6.56M	0.32%	+2,478	Timeline
EDGFADVISORS INNER CIRCLE FD II	257,213	$6.36M	0.31%	-24,043	Timeline
MTUMISHARES TR	25,284	$6.08M	0.3%	+401	Timeline
BNDXVANGUARD CHARLOTTE FDS	122,505	$6.07M	0.3%	+105,673	Timeline
IEIISHARES TR	50,720	$6.04M	0.3%	-558	Timeline
BILSPDR SERIES TRUST	65,408	$6M	0.29%	-3,471	Timeline
AVREAMERICAN CENTY ETF TR	133,403	$5.89M	0.29%	+10,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,883	$5.82M	0.29%	+951	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	36,654	$5.77M	0.28%	-317	Timeline
MUBISHARES TR	53,914	$5.63M	0.28%	-209	Timeline
SHYISHARES TR	67,609	$5.6M	0.28%	+1,499	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	210,070	$5.52M	0.27%	+34,846	Timeline
UJANINNOVATOR ETFS TRUST	135,938	$5.5M	0.27%	+762	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	69,807	$5.28M	0.26%	-816	Timeline
IXUSISHARES TR	67,965	$5.25M	0.26%	+15,900	Timeline
NFLXNETFLIX INC.	3,857	$5.17M	0.25%	+203	Timeline
VGTVANGUARD WORLD FD	7,781	$5.16M	0.25%	-3,197	Timeline
ZECPZACKS TRUST	161,626	$5.16M	0.25%	-21,228	Timeline
FBNDFIDELITY MERRIMACK STR TR	111,581	$5.1M	0.25%	-18,638	Timeline
IBTHISHARES TR	225,012	$5.06M	0.25%	+50,212	Timeline
AUGTAIM ETF PRODUCTS TRUST	150,567	$4.94M	0.24%	-840	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	126,430	$4.92M	0.24%	+71,934	Timeline
SHVISHARES TR	44,344	$4.9M	0.24%	+5,247	Timeline
APOAPOLLO GLOBAL MGMT INC	34,292	$4.87M	0.24%	+5	Timeline
DALDELTA AIR LINES INC	98,158	$4.83M	0.24%	-610	Timeline
NJULINNOVATOR ETFS TRUST	68,671	$4.67M	0.23%	-3,836	Timeline
BJUNINNOVATOR ETFS TRUST	106,693	$4.67M	0.23%	+3,961	Timeline
UBERUBER TECHNOLOGIES INC	49,056	$4.58M	0.22%	+2,052	Timeline
STIPISHARES TR	43,290	$4.46M	0.22%	+20,924	Timeline
CGBLCAPITAL GROUP CORE BALANCED	131,834	$4.41M	0.22%	+100,158	Timeline
BAIBLACKROCK ETF TRUST	152,348	$4.4M	0.22%	new	Timeline
IWBISHARES TR	12,933	$4.39M	0.22%	+359	Timeline
SOXXISHARES TR	18,116	$4.32M	0.21%	-4,203	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	86,792	$4.17M	0.2%	-16,098	Timeline
FDVVFIDELITY COVINGTON TRUST	77,812	$4.05M	0.2%	+70,615	Timeline
VXUSVANGUARD STAR FDS	58,542	$4.04M	0.2%	+54,563	Timeline
FCXFREEPORT MCMORAN INC	93,204	$4.04M	0.2%	+5,352	Timeline
IVEISHARES TR	20,559	$4.02M	0.2%	+2,830	Timeline
BACBANK OF AMER CORP	84,896	$4.02M	0.2%	+20,393	Timeline
SPYGSPDR SERIES TRUST	41,867	$3.99M	0.2%	+471	Timeline
AVEMAMERICAN CENTY ETF TR	57,594	$3.95M	0.19%	+3,724	Timeline
TSLATESLA INC	12,404	$3.94M	0.19%	-4,927	Timeline
GDGENERAL DYNAMICS CORP	13,461	$3.93M	0.19%	+272	Timeline
CCITIGROUP INC	45,873	$3.9M	0.19%	+2,371	Timeline
HDHOME DEPOT INC	10,479	$3.84M	0.19%	+238	Timeline
COWZPACER FDS TR	69,421	$3.83M	0.19%	-255	Timeline
AJANINNOVATOR ETFS TRUST	141,298	$3.82M	0.19%	+26,098	Timeline
ARKBARK 21SHARES BITCOIN ETF	106,629	$3.82M	0.19%	+72,172	Timeline
ITOTISHARES TR	27,418	$3.7M	0.18%	-1,406	Timeline
KOCOCA COLA CO	52,019	$3.68M	0.18%	+25,307	Timeline
AVGOBROADCOM INC	13,281	$3.66M	0.18%	-2,340	Timeline
TFLOISHARES TR	71,360	$3.61M	0.18%	+17,935	Timeline
USMVISHARES TR	37,859	$3.55M	0.17%	-817	Timeline
CDCVICTORY PORTFOLIOS II	54,597	$3.48M	0.17%	+531	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,174	$3.38M	0.17%	-872	Timeline
CVXCHEVRON CORPORATION	23,244	$3.33M	0.16%	-2,726	Timeline
IJHISHARES TR	53,550	$3.32M	0.16%	+2,444	Timeline
SGOVISHARES TR	32,799	$3.3M	0.16%	+3,775	Timeline
VIGIVANGUARD WHITEHALL FDS	36,137	$3.26M	0.16%	-151	Timeline
IEFAISHARES TR	38,910	$3.25M	0.16%	+60	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	29,601	$3.19M	0.16%	-7,115	Timeline
CEGCONSTELLATION ENERGY CORP	9,784	$3.16M	0.16%	+6,038	Timeline
IGVISHARES TR	28,660	$3.14M	0.15%	+3,175	Timeline
EMBISHARES TR	33,721	$3.12M	0.15%	+510	Timeline
JULWAIM ETF PRODUCTS TRUST	82,839	$3.08M	0.15%	-7,472	Timeline
IJANINNOVATOR ETFS TRUST	89,831	$3.07M	0.15%	+49,974	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	28,446	$3.07M	0.15%	+2,543	Timeline
VBVANGUARD INDEX FDS	12,698	$3.01M	0.15%	-3,012	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,728	$2.96M	0.15%	+117	Timeline
VYMIVANGUARD WHITEHALL FDS	35,589	$2.85M	0.14%	+13,865	Timeline
ONEQFIDELITY COMWLTH TR	35,457	$2.84M	0.14%	-1,702	Timeline
DUKDUKE ENERGY CORP NEW	23,923	$2.82M	0.14%	+2,000	Timeline
GEGE AEROSPACE	10,879	$2.8M	0.14%	+813	Timeline
ORCLORACLE CORP	12,731	$2.78M	0.14%	-6	Timeline
IBTIISHARES TR	123,858	$2.77M	0.14%	+67,552	Timeline
DHRDANAHER CORP DEL	13,887	$2.74M	0.13%	-1,112	Timeline
CGICCAPITAL GROUP INTERNATIONAL	94,119	$2.74M	0.13%	+15,725	Timeline
AVESAMERICAN CENTY ETF TR	50,542	$2.71M	0.13%	+3,237	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	92,729	$2.67M	0.13%	+46,993	Timeline
AEPAMERICAN ELEC PWR CO INC	25,308	$2.63M	0.13%	+756	Timeline
NAPRINNOVATOR ETFS TRUST	51,339	$2.62M	0.13%	+1,349	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,861	$2.61M	0.13%	-61	Timeline
EDGHADVISORS INNER CIRCLE FD II	98,378	$2.59M	0.13%	+279	Timeline
AUGWAIM ETF PRODUCTS TRUST	84,241	$2.58M	0.13%	-4,843	Timeline
VSDAVICTORY PORTFOLIOS II	49,200	$2.55M	0.13%	+809	Timeline
MAMASTERCARD INCORPORATED	4,444	$2.5M	0.12%	+77	Timeline
UFEBINNOVATOR ETFS TRUST	71,889	$2.47M	0.12%	+38,502	Timeline
SIXOAIM ETF PRODUCTS TRUST	74,105	$2.45M	0.12%	+5,945	Timeline
SLVISHARES SILVER TR	72,510	$2.38M	0.12%	+49,433	Timeline
AMGNAMGEN INC	8,355	$2.33M	0.11%	+1,349	Timeline
GOOGALPHABET INC	12,879	$2.28M	0.11%	-1,871	Timeline
PRMBPRIMO BRANDS CORPORATION	76,521	$2.27M	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	11,518	$2.22M	0.11%	-100	Timeline
ADBEADOBE INC	5,658	$2.19M	0.11%	+2,650	Timeline
SCHZSCHWAB STRATEGIC TR	92,693	$2.15M	0.11%	-687	Timeline
IEFISHARES TR	22,452	$2.15M	0.11%	+344	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,046	$2.15M	0.11%	+6,521	Timeline
ACWIISHARES TR	16,607	$2.14M	0.1%	+665	Timeline
JNJJOHNSON & JOHNSON	13,708	$2.09M	0.1%	-2,579	Timeline
IVLUISHARES TR	63,565	$2.09M	0.1%	+1,338	Timeline
DIASTATE STR SPDR DOW JONES IND	4,699	$2.07M	0.1%	-168	Timeline
HONHONEYWELL INTL INC	8,763	$2.04M	0.1%	-302	Timeline
MBBISHARES TR	21,730	$2.04M	0.1%	+664	Timeline
XLVSELECT SECTOR SPDR TR	14,895	$2.01M	0.1%	-1,334	Timeline
FSKFS KKR CAP CORP	96,630	$2.01M	0.1%	-18,779	Timeline
TLTISHARES TR	22,363	$1.97M	0.1%	-30,029	Timeline
IWVISHARES TR	5,603	$1.97M	0.1%	+262	Timeline
ISRGINTUITIVE SURGICAL INC	3,507	$1.91M	0.09%	-52	Timeline
SMIZZACKS TRUST	56,167	$1.9M	0.09%	-7,946	Timeline
SHWSHERWIN WILLIAMS CO	5,518	$1.89M	0.09%	-140	Timeline
BONDPIMCO ETF TR	20,485	$1.89M	0.09%	+8,697	Timeline
DFACDIMENSIONAL ETF TRUST	52,567	$1.88M	0.09%	+502	Timeline
KJANINNOVATOR ETFS TRUST	50,156	$1.88M	0.09%	+923	Timeline
CORPPIMCO ETF TR	19,238	$1.87M	0.09%	+9,564	Timeline
SPMBSPDR SERIES TRUST	83,987	$1.86M	0.09%	+15,666	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,639	$1.85M	0.09%	+658	Timeline
SIXJAIM ETF PRODUCTS TRUST	57,812	$1.85M	0.09%	-8,158	Timeline
ABBVABBVIE INC	9,961	$1.85M	0.09%	-42	Timeline
UAUGINNOVATOR ETFS TRUST	48,585	$1.82M	0.09%	0	Timeline
BJANINNOVATOR ETFS TRUST	36,134	$1.81M	0.09%	+4,681	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	40,290	$1.81M	0.09%	+15,701	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,766	$1.79M	0.09%	-55	Timeline
VZVERIZON COMMUNICATIONS INC	41,024	$1.78M	0.09%	-87	Timeline
MELIMERCADOLIBRE INC	679	$1.77M	0.09%	+85	Timeline
PEPPEPSICO INC	13,296	$1.76M	0.09%	-1,871	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	50,025	$1.75M	0.09%	+4,488	Timeline
XLKSELECT SECTOR SPDR TR	6,794	$1.72M	0.08%	-4,117	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,139	$1.72M	0.08%	+2,467	Timeline
FPEFIRST TR EXCH TRADED FD III	96,434	$1.72M	0.08%	+23,182	Timeline
AGGISHARES TR	17,255	$1.71M	0.08%	+578	Timeline
CRWVCOREWEAVE INC	10,478	$1.71M	0.08%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,092	$1.7M	0.08%	-1,183	Timeline
BDECINNOVATOR ETFS TRUST	37,662	$1.7M	0.08%	-190	Timeline
ETNEATON CORP PLC	4,761	$1.7M	0.08%	+323	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	22,541	$1.67M	0.08%	-739	Timeline
UAPRINNOVATOR ETFS TRUST	53,443	$1.67M	0.08%	-1,241	Timeline
TXNTEXAS INSTRS INC	7,882	$1.64M	0.08%	+6,573	Timeline
KHPIMANAGED PORTFOLIO SER	64,704	$1.64M	0.08%	-25,549	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	30,293	$1.63M	0.08%	+55	Timeline
SOSOUTHERN CO	17,674	$1.62M	0.08%	+1,037	Timeline
OCTWAIM ETF PRODUCTS TRUST	43,727	$1.62M	0.08%	+1,038	Timeline
IWDISHARES TR	8,140	$1.58M	0.08%	+2,458	Timeline
VFQYVANGUARD WELLINGTON FD	10,994	$1.58M	0.08%	+159	Timeline
ZAUGINNOVATOR ETFS TRUST	61,175	$1.58M	0.08%	-203	Timeline
EEMVISHARES INC	24,652	$1.55M	0.08%	-4,996	Timeline
SSOPROSHARES TR	15,781	$1.54M	0.08%	+5,875	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,557	$1.54M	0.08%	+34	Timeline
PMPHILIP MORRIS INTL INC	8,452	$1.54M	0.08%	+342	Timeline
IWFISHARES TR	3,600	$1.53M	0.08%	+1,063	Timeline
EDGIADVISORS INNER CIRCLE FD II	57,834	$1.51M	0.07%	+38,619	Timeline
PSIINVESCO EXCHANGE TRADED FD T	25,044	$1.5M	0.07%	+473	Timeline
DECTAIM ETF PRODUCTS TRUST	44,727	$1.49M	0.07%	0	Timeline
RTXRTX CORPORATION	10,115	$1.48M	0.07%	+1,732	Timeline
SPTMSPDR SERIES TRUST	19,556	$1.46M	0.07%	-42	Timeline
UNHUNITEDHEALTH GROUP INC	4,681	$1.46M	0.07%	+745	Timeline
XLUSELECT SECTOR SPDR TR	17,876	$1.46M	0.07%	-208	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,097	$1.45M	0.07%	+11,857	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,653	$1.44M	0.07%	-31,752	Timeline
AMDADVANCED MICRO DEVICES INC	10,078	$1.43M	0.07%	-759	Timeline
ZOCTINNOVATOR ETFS TRUST	54,804	$1.42M	0.07%	-218	Timeline
SDYSPDR SERIES TRUST	10,495	$1.42M	0.07%	-3,276	Timeline
CATCATERPILLAR INC	3,664	$1.42M	0.07%	-82	Timeline
NJANINNOVATOR ETFS TRUST	27,707	$1.41M	0.07%	-549	Timeline
WMWASTE MGMT INC DEL	6,095	$1.39M	0.07%	-370	Timeline
IJULINNOVATOR ETFS TRUST	43,007	$1.37M	0.07%	-4,910	Timeline
IWXISHARES TR	16,247	$1.37M	0.07%	+1,258	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	13,176	$1.37M	0.07%	-400	Timeline
FDMOFIDELITY COVINGTON TRUST	17,975	$1.36M	0.07%	new	Timeline
BAPRINNOVATOR ETFS TRUST	30,027	$1.36M	0.07%	-930	Timeline
KMIKINDER MORGAN INC DEL	45,705	$1.34M	0.07%	-23,549	Timeline
LINLINDE PLC	2,845	$1.33M	0.07%	+128	Timeline
ARKKARK ETF TR	18,960	$1.33M	0.07%	-2,867	Timeline
UDECINNOVATOR ETFS TRUST	36,526	$1.33M	0.07%	-332	Timeline
VYMVANGUARD WHITEHALL FDS	9,937	$1.32M	0.07%	-1,305	Timeline
DISDISNEY WALT CO	10,664	$1.32M	0.06%	-645	Timeline
PQJAPGIM ROCK ETF TR	49,360	$1.31M	0.06%	+3,495	Timeline
IEVISHARES TR	20,744	$1.31M	0.06%	+202	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,771	$1.31M	0.06%	-1,385	Timeline
NOCTINNOVATOR ETFS TRUST	23,927	$1.3M	0.06%	-708	Timeline
DFATDIMENSIONAL ETF TRUST	23,941	$1.29M	0.06%	+2,616	Timeline
LNTALLIANT ENERGY CORP	21,276	$1.29M	0.06%	-128	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	31,868	$1.29M	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	30,106	$1.28M	0.06%	-916	Timeline
GSGOLDMAN SACHS GROUP INC	1,800	$1.27M	0.06%	-1,471	Timeline
XTENBONDBLOXX ETF TRUST	27,592	$1.27M	0.06%	+13,829	Timeline
GROZZACKS TRUST	47,808	$1.27M	0.06%	+2,528	Timeline
EMGFISHARES INC	24,246	$1.26M	0.06%	-7,725	Timeline
FTECFIDELITY COVINGTON TRUST	6,398	$1.26M	0.06%	-66	Timeline
BLKBLACKROCK INC	1,158	$1.22M	0.06%	+720	Timeline
MCDMCDONALDS CORP	4,149	$1.21M	0.06%	-538	Timeline
FLDRFIDELITY MERRIMACK STR TR	24,157	$1.21M	0.06%	+16,576	Timeline
CSCOCISCO SYS INC	17,311	$1.2M	0.06%	-3,494	Timeline
LMTLOCKHEED MARTIN CORP	2,552	$1.18M	0.06%	-162	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	24,099	$1.18M	0.06%	+1,646	Timeline
HIMUBLACKROCK ETF TRUST II	24,259	$1.18M	0.06%	+890	Timeline
CLCOLGATE PALMOLIVE CO	12,902	$1.17M	0.06%	-190	Timeline
BJULINNOVATOR ETFS TRUST	24,671	$1.16M	0.06%	-1,715	Timeline
LOWLOWES COS INC	5,213	$1.16M	0.06%	-666	Timeline
IBHFISHARES TR	49,319	$1.15M	0.06%	+40,519	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21,914	$1.14M	0.06%	+6,215	Timeline
PNCPNC FINL SVCS GROUP INC	6,028	$1.12M	0.06%	-38	Timeline
VBRVANGUARD INDEX FDS	5,695	$1.11M	0.05%	-63	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,430	$1.11M	0.05%	+1,837	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	47,316	$1.1M	0.05%	+14,157	Timeline
USEPINNOVATOR ETFS TRUST	29,428	$1.08M	0.05%	0	Timeline
ICVTISHARES TR	11,810	$1.06M	0.05%	-5,131	Timeline
ARMARM HOLDINGS PLC	6,423	$1.04M	0.05%	-45	Timeline
BXBLACKSTONE INC	6,859	$1.03M	0.05%	-1,206	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	21,560	$1.03M	0.05%	+12,382	Timeline
SJNKSPDR SERIES TRUST	40,214	$1.02M	0.05%	+6,751	Timeline
POCTINNOVATOR ETFS TRUST	24,808	$1.02M	0.05%	+708	Timeline
IVVBBLACKROCK ETF TRUST II	32,418	$1.01M	0.05%	-1,549	Timeline
IAGGISHARES TR	19,617	$1M	0.05%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	38,490	$1M	0.05%	-15,432	Timeline
BSEPINNOVATOR ETFS TRUST	21,854	$987K	0.05%	-4,532	Timeline
NOBLPROSHARES TR	9,790	$986K	0.05%	-319	Timeline
IVVMBLACKROCK ETF TRUST II	30,318	$981K	0.05%	-1,670	Timeline
BABOEING CO	4,672	$979K	0.05%	+22	Timeline
LUNRINTUITIVE MACHINES INC	89,935	$978K	0.05%	+4,100	Timeline
ZFEBINNOVATOR ETFS TRUST	39,863	$972K	0.05%	+12,425	Timeline
AXPAMERICAN EXPRESS CO	3,027	$966K	0.05%	+6	Timeline
EMREMERSON ELEC CO	7,077	$944K	0.05%	+566	Timeline
GEVGE VERNOVA INC	1,782	$943K	0.05%	+628	Timeline
PFEPFIZER INC	38,830	$941K	0.05%	-6,169	Timeline
APPAPPLOVIN CORP	2,661	$932K	0.05%	+1,029	Timeline
PHPARKER-HANNIFIN CORP	1,333	$931K	0.05%	+51	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,548	$931K	0.05%	+15,460	Timeline
SYKSTRYKER CORPORATION	2,350	$930K	0.05%	+1,039	Timeline
FVALFIDELITY COVINGTON TRUST	14,467	$924K	0.05%	new	Timeline
PJUNINNOVATOR ETFS TRUST	23,053	$917K	0.05%	-13,252	Timeline
FDLOFIDELITY COVINGTON TRUST	14,494	$910K	0.04%	new	Timeline
FDXFEDEX CORP	3,993	$908K	0.04%	-110	Timeline
MSMORGAN STANLEY	6,442	$907K	0.04%	-146	Timeline
ESUMSTRATEGY SHS	34,627	$900K	0.04%	new	Timeline
FLOTISHARES TR	17,484	$892K	0.04%	+10,418	Timeline
TAT&T INC	30,749	$890K	0.04%	-5,031	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,821	$880K	0.04%	-301	Timeline
HEFAISHARES TR	23,146	$879K	0.04%	-70,718	Timeline
HWMHOWMET AEROSPACE INC	4,707	$876K	0.04%	+2,451	Timeline
SPDWSPDR INDEX SHS FDS	21,561	$873K	0.04%	-513	Timeline
XLFSELECT SECTOR SPDR TR	16,664	$873K	0.04%	-3,652	Timeline
UPSUNITED PARCEL SVCS INC	8,640	$872K	0.04%	-1,405	Timeline
FQALFIDELITY COVINGTON TRUST	12,493	$870K	0.04%	new	Timeline
BUFFINNOVATOR ETFS TRUST	18,436	$866K	0.04%	+5,771	Timeline
NRGNRG ENERGY INC	5,363	$861K	0.04%	-1,688	Timeline
LGLVSPDR SERIES TRUST	4,915	$858K	0.04%	-47	Timeline
FELCFIDELITY COVINGTON TRUST	24,871	$858K	0.04%	+3,837	Timeline
SMHVANECK ETF TRUST	3,064	$855K	0.04%	-1,837	Timeline
EJANINNOVATOR ETFS TRUST	26,558	$851K	0.04%	+3	Timeline
ABTABBOTT LABORATORIES	6,243	$849K	0.04%	+2,682	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	17,241	$847K	0.04%	+275	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,112	$844K	0.04%	+11,091	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	25,099	$835K	0.04%	+568	Timeline
VNQVANGUARD INDEX FDS	9,333	$831K	0.04%	-4,342	Timeline
VOVANGUARD INDEX FDS	2,957	$827K	0.04%	-393	Timeline
IBTJISHARES TR	37,654	$825K	0.04%	+21,753	Timeline
MMM3M CO	5,393	$821K	0.04%	-96	Timeline
HYGISHARES TR	10,163	$820K	0.04%	+1,725	Timeline
BFEBINNOVATOR ETFS TRUST	18,257	$815K	0.04%	+3,558	Timeline
PJULINNOVATOR ETFS TRUST	18,588	$815K	0.04%	-3,604	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,807	$804K	0.04%	+309	Timeline
TPHDTIMOTHY PLAN	20,984	$793K	0.04%	-4,641	Timeline
SUBISHARES TR	7,457	$793K	0.04%	-116	Timeline
XLBSELECT SECTOR SPDR TR	8,998	$790K	0.04%	new	Timeline
SCZISHARES TR	10,614	$771K	0.04%	-437	Timeline
FSMDFIDELITY COVINGTON TRUST	18,500	$767K	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	25,413	$766K	0.04%	-3,221	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,412	$766K	0.04%	+3,111	Timeline
LRCXLAM RESEARCH CORP	7,837	$763K	0.04%	-1,041	Timeline
IBTKISHARES TR	38,443	$763K	0.04%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,384	$759K	0.04%	-564	Timeline
AXONAXON ENTERPRISE INC	915	$758K	0.04%	-26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,338	$756K	0.04%	+172	Timeline
LCTUBLACKROCK ETF TRUST	11,222	$755K	0.04%	-2,683	Timeline
MOALTRIA GROUP INC	12,826	$752K	0.04%	+1,914	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,330	$749K	0.04%	+975	Timeline
MRSHMARSH & MCLENNAN COS INC	3,420	$748K	0.04%	-161	Timeline
SHOPSHOPIFY INC	6,434	$742K	0.04%	+885	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,074	$738K	0.04%	-1,264	Timeline
JAJLINNOVATOR ETFS TRUST	26,121	$736K	0.04%	-421	Timeline
URTHISHARES INC	4,320	$732K	0.04%	+2,702	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,301	$717K	0.04%	-13,450	Timeline
ITMVANECK ETF TRUST	15,663	$712K	0.03%	-15,076	Timeline
WINNHARBOR ETF TRUST	24,396	$711K	0.03%	+989	Timeline
WFCWELLS FARGO & CO	8,749	$701K	0.03%	+3,121	Timeline
COPCONOCOPHILLIPS	7,805	$700K	0.03%	-2,329	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	26,213	$696K	0.03%	-6,294	Timeline
DOVDOVER CORP	3,698	$678K	0.03%	+1,753	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,726	$674K	0.03%	-1,400	Timeline
GSLCGOLDMAN SACHS ETF TR	5,529	$671K	0.03%	+8	Timeline
MRKMERCK & CO INC	8,473	$671K	0.03%	-1,108	Timeline
DDDUPONT DE NEMOURS INC	9,735	$668K	0.03%	+1,391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,643	$666K	0.03%	+202	Timeline
BAUGINNOVATOR ETFS TRUST	14,452	$665K	0.03%	-89	Timeline
LQDISHARES TR	6,051	$663K	0.03%	-2,187	Timeline
ALABASTERA LABS INC	7,308	$661K	0.03%	+2,981	Timeline
DFICDIMENSIONAL ETF TRUST	21,157	$658K	0.03%	+10	Timeline
ASMLASML HLDG NV	819	$657K	0.03%	+155	Timeline
BMARINNOVATOR ETFS TRUST	13,311	$653K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,651	$652K	0.03%	-1,305	Timeline
XLISELECT SECTOR SPDR TR	4,409	$650K	0.03%	+616	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	89,397	$649K	0.03%	-24,293	Timeline
TFCTRUIST FINL CORP	15,091	$649K	0.03%	-143	Timeline
AVGEAMERICAN CENTY ETF TR	8,250	$639K	0.03%	+9	Timeline
BLESNORTHERN LTS FD TR IV	15,649	$636K	0.03%	-13,431	Timeline
IWMISHARES TR	2,934	$633K	0.03%	-194	Timeline
XLCSELECT SECTOR SPDR TR	5,823	$632K	0.03%	+3,165	Timeline
IGMISHARES TR	5,592	$628K	0.03%	-261	Timeline
ACWXISHARES TR	10,294	$627K	0.03%	new	Timeline
SIZEISHARES TR	4,052	$626K	0.03%	-89	Timeline
RYROYAL BK CDA	4,738	$623K	0.03%	+107	Timeline
OREALTY INCOME CORP	10,808	$623K	0.03%	new	Timeline
TPSCTIMOTHY PLAN	16,002	$619K	0.03%	-4,174	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	14,531	$616K	0.03%	-833	Timeline
VUSEETF SER SOLUTIONS	9,759	$615K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,990	$614K	0.03%	-921	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,231	$613K	0.03%	new	Timeline
RBRKRUBRIK INC.	6,830	$612K	0.03%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,152	$609K	0.03%	-2,105	Timeline
JANWAIM ETF PRODUCTS TRUST	17,302	$604K	0.03%	-3,427	Timeline
MLRGISHARES TR	7,040	$604K	0.03%	-580	Timeline
IMTMISHARES TR	13,165	$602K	0.03%	-807	Timeline
PMARINNOVATOR ETFS TRUST	14,135	$597K	0.03%	+4,543	Timeline
PHYLPGIM ETF TR	16,808	$597K	0.03%	-22,371	Timeline
HYDBISHARES TR	12,500	$593K	0.03%	-3,867	Timeline
PNRPENTAIR PLC	5,744	$590K	0.03%	+223	Timeline
EEMISHARES TR	12,208	$589K	0.03%	-2,332	Timeline
VIDIETF SER SOLUTIONS	19,860	$587K	0.03%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	25,407	$586K	0.03%	-5,148
CAVACAVA GROUP INC	6,956	$586K	0.03%	+596	Timeline
VSTVISTRA CORP	3,014	$584K	0.03%	+880	Timeline
RDDTREDDIT INC	3,853	$580K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	2,117	$578K	0.03%	+31	Timeline
MSTRSTRATEGY INC	1,428	$577K	0.03%	-832	Timeline
QCOMQUALCOMM INC	3,619	$576K	0.03%	-679	Timeline
ISHARES TRISHARES TR	22,875	$576K	0.03%	+447
EDCONSOLIDATED EDISON INC	5,717	$574K	0.03%	+1,502	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,341	$571K	0.03%	+92	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,214	$571K	0.03%	+5	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,837	$561K	0.03%	-1,487	Timeline
TTDTHE TRADE DESK INC	7,791	$561K	0.03%	+815	Timeline
IBDRISHARES TR	23,076	$560K	0.03%	+464	Timeline
SCHQSCHWAB STRATEGIC TR	17,488	$558K	0.03%	+845	Timeline
TPIFTIMOTHY PLAN	17,236	$557K	0.03%	-8,610	Timeline
NEENEXTERA ENERGY INC	8,014	$556K	0.03%	-879	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,098	$555K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,943	$554K	0.03%	+242	Timeline
IEURISHARES TR	8,319	$551K	0.03%	-2,688	Timeline
WWJDNORTHERN LTS FD TR IV	15,827	$542K	0.03%	-5,227	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,158	$541K	0.03%	+1,140	Timeline
ACNACCENTURE PLC IRELAND	1,793	$536K	0.03%	-296	Timeline
GLDMWORLD GOLD TR	8,004	$524K	0.03%	-2,289	Timeline
SHMSPDR SERIES TRUST	10,947	$524K	0.03%	+1,458	Timeline
NVDLGRANITESHARES ETF TR	7,400	$521K	0.03%	+1,700	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	21,348	$520K	0.03%	new	Timeline
ENBENBRIDGE INC	11,450	$519K	0.03%	-2,620	Timeline
OKLOOKLO INC	9,250	$518K	0.03%	-21	Timeline
DDOMINION ENERGY INC	9,054	$512K	0.03%	+1,066	Timeline
COKECOCA COLA CONS INC	4,583	$512K	0.03%	+4,117	Timeline
UJULINNOVATOR ETFS TRUST	13,764	$506K	0.02%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	6,557	$499K	0.02%	-3,400	Timeline
PAPRINNOVATOR ETFS TRUST	13,366	$498K	0.02%	-27,280	Timeline
USXFISHARES TR	9,137	$493K	0.02%	-3,502	Timeline
SPYVSPDR SERIES TRUST	9,409	$492K	0.02%	-725	Timeline
MFCMANULIFE FINL CORP	15,394	$492K	0.02%	+802	Timeline
MDLZMONDELEZ INTL INC	7,206	$486K	0.02%	-1,716	Timeline
ITWILLINOIS TOOL WKS INC	1,945	$481K	0.02%	+825	Timeline
DSIISHARES TR	4,129	$480K	0.02%	-1,059	Timeline
TJXTJX COS INC NEW	3,881	$479K	0.02%	-734	Timeline
ITGARTNER INC	1,184	$479K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	904	$477K	0.02%	-33	Timeline
USHYISHARES TR	12,704	$477K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,028	$471K	0.02%	+2,397	Timeline
FUTYFIDELITY COVINGTON TRUST	8,934	$470K	0.02%	new	Timeline
XMESPDR SERIES TRUST	6,986	$470K	0.02%	+233	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,472	$469K	0.02%	-13,208	Timeline
USFRWISDOMTREE TR	9,308	$468K	0.02%	+753	Timeline
IXCISHARES TR	11,822	$464K	0.02%	-5,652	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,798	$462K	0.02%	+5,397	Timeline
CIONCION INVT CORP	48,293	$462K	0.02%	-3,311	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	18,147	$458K	0.02%	new	Timeline
MPCMARATHON PETE CORP	2,750	$457K	0.02%	-3,164	Timeline
HBANHUNTINGTON BANCSHARES INC	27,211	$456K	0.02%	-2,224	Timeline
ARKQARK ETF TR	5,051	$450K	0.02%	+13	Timeline
GPIXGOLDMAN SACHS ETF TR	8,982	$447K	0.02%	new	Timeline
PTNQPACER FDS TR	6,182	$441K	0.02%	+1,351	Timeline
ROLROLLINS INC	7,762	$438K	0.02%	-2,358	Timeline
LVHILEGG MASON ETF INVT	13,442	$438K	0.02%	-1,414	Timeline
NOWSERVICENOW INC	424	$436K	0.02%	+167	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	20,142	$432K	0.02%	+6,203	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,498	$431K	0.02%	-1,418	Timeline
CALFPACER FDS TR	10,746	$428K	0.02%	-6,108	Timeline
OAEMUNIFIED SER TR	13,159	$426K	0.02%	-11,277	Timeline
MDTMEDTRONIC PLC	4,870	$425K	0.02%	-3,947	Timeline
INTUINTUIT	537	$423K	0.02%	-644	Timeline
IAKISHARES TR	3,138	$422K	0.02%	new	Timeline
XTISHARES TR	6,343	$414K	0.02%	-1,297	Timeline
UNPUNION PAC CORP	1,787	$411K	0.02%	+324	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,502	$411K	0.02%	+152	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,534	$410K	0.02%	+2,667	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,711	$410K	0.02%	-20	Timeline
MUMICRON TECHNOLOGY INC	3,320	$409K	0.02%	+496	Timeline
PSEPINNOVATOR ETFS TRUST	10,003	$409K	0.02%	-1,127	Timeline
SCHVSCHWAB STRATEGIC TR	14,603	$404K	0.02%	-2,251	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	9,031	$403K	0.02%	-187	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	13,521	$398K	0.02%	+1,102	Timeline
QARPDBX ETF TR	7,351	$395K	0.02%	-1,160	Timeline
PRUPRUDENTIAL FINL INC	3,667	$394K	0.02%	+461	Timeline
NETCLOUDFLARE INC	1,997	$391K	0.02%	-3	Timeline
OACPUNIFIED SER TR	17,101	$390K	0.02%	new	Timeline
PFEBINNOVATOR ETFS TRUST	10,239	$389K	0.02%	-560	Timeline
SMLVSPDR SERIES TRUST	3,110	$389K	0.02%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,146	$389K	0.02%	new	Timeline
UMARINNOVATOR ETFS TRUST	10,326	$388K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	14,533	$388K	0.02%	-7,087	Timeline
TPLCTIMOTHY PLAN	8,612	$387K	0.02%	-4,658	Timeline
AJGGALLAGHER ARTHUR J & CO	1,208	$387K	0.02%	-93	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
LLYELI LILLY & CO COM	call	1,200	$935K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	2,400	$435K	new
MUMICRON TECHNOLOGY INC COM	call	2,900	$357K	new
LMTLOCKHEED MARTIN CORP COM	call	300	$139K	new
AMDADVANCED MICRO DEVICES INC COM	call	400	$56.8K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	300	$40.9K	new

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
TILTFLEXSHARES TR	20,318	$4.18M	shares
REGNREGENERON PHARMACEUTICALS	3,788	$2.4M	shares
APRWAIM ETF PRODUCTS TRUST	64,414	$2.07M	shares
MAYWAIM ETF PRODUCTS TRUST	48,381	$1.48M	shares
AAPRINNOVATOR ETFS TRUST	45,794	$1.2M	shares
GMARFIRST TR EXCHNG TRADED FD VI	31,900	$1.19M	shares
SPGSIMON PPTY GROUP INC NEW	6,860	$1.14M	shares
VDEVANGUARD WORLD FD	7,750	$1.01M	shares
CHDCHURCH & DWIGHT CO INC	8,725	$961K	shares
FRDMEA SERIES TRUST	24,006	$841K	shares
VFHVANGUARD WORLD FD	6,050	$723K	shares
FITBFIFTH THIRD BANCORP	17,979	$705K	shares
VONEVANGUARD SCOTTSDALE FDS	2,442	$620K	shares
BIBLNORTHERN LTS FD TR IV	15,298	$588K	shares
DBMFIM GLOBAL PARTNER FUNDS	21,168	$535K	shares
IJSISHARES TR	5,426	$529K	shares
IFRAISHARES TR	10,890	$491K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	16,277	$477K	shares
FLBLFRANKLIN TEMPLETON ETF TR	16,503	$397K	shares
XLYSELECT SECTOR SPDR TR	2,010	$397K	shares
AVBAVALONBAY CMNTYS INC	1,846	$396K	shares
CLOIVANECK ETF TRUST	7,490	$396K	shares
IUSINVESCO EXCH TRD SLF IDX FD	7,590	$375K	shares
OUSMALPS ETF TR	8,501	$357K	shares
IBDNORTHERN LTS FD TR IV	15,025	$357K	shares
VONGVANGUARD SCOTTSDALE FDS	3,794	$352K	shares
ILCVISHARES TR	4,052	$330K	shares
BLOKAMPLIFY ETF TR	8,819	$325K	shares
GISGENERAL MILLS INC	5,350	$320K	shares
IYKISHARES TR	4,405	$315K	shares
SPTLSPDR SERIES TRUST	11,560	$315K	shares
DNPDNP SELECT INCOME FD INC	31,170	$308K	shares
XMARFIRST TR EXCHNG TRADED FD VI	8,281	$304K	shares
QLCFLEXSHARES TR	4,719	$301K	shares
VFMOVANGUARD WELLINGTON FD	1,982	$301K	shares
LENLENNAR CORP	2,536	$291K	shares
SNPSSYNOPSYS INC	678	$291K	shares
QDFFLEXSHARES TR	4,157	$284K	shares
STKCOLUMBIA SELIGM PREM TECH GR	10,150	$284K	shares
SPYSTATE STR SPDR S&P 500 ETF T	500	$280K	put
FBTFIRST TR EXCHANGE-TRADED FD	1,643	$280K	shares
WELLWELLTOWER INC	1,802	$276K	shares
VXXBARCLAYS BANK PLC	5,294	$272K	shares
YUMYUM BRANDS INC	1,726	$272K	shares
MARWAIM ETF PRODUCTS TRUST	8,747	$271K	shares
QLVFLEXSHARES TR	4,100	$270K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,846	$261K	shares
TLTDFLEXSHARES TR	3,461	$259K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,315	$253K	shares
PYPLPAYPAL HLDGS INC	3,747	$245K	shares
FEBWAIM ETF PRODUCTS TRUST	7,919	$241K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,406	$240K	shares
KMBKIMBERLY-CLARK CORP	1,681	$239K	shares
EWJISHARES INC	3,467	$238K	shares
VPUVANGUARD WORLD FD	1,390	$237K	shares
CORCENCORA INC	832	$231K	shares
FLJJAIM ETF PRODUCTS TRUST	8,149	$229K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,649	$229K	shares
PAYXPAYCHEX INC	1,481	$229K	shares
AOAISHARES TR	2,973	$227K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,747	$227K	shares
DJULFIRST TR EXCHNG TRADED FD VI	5,259	$215K	shares
ARCCARES CAPITAL CORP	9,675	$214K	shares
CBCHUBB LIMITED	709	$214K	shares
IJTISHARES TR	1,693	$211K	shares
SWKSTANLEY BLACK & DECKER INC	2,735	$210K	shares
EXASEXACT SCIENCES CORP	4,833	$209K	shares
IYEISHARES TR	4,241	$209K	shares
TTTRANE TECHNOLOGIES PLC	620	$209K	shares
IPAYAMPLIFY ETF TR	3,866	$206K	shares
TFISPDR SERIES TRUST	4,531	$204K	shares
VTHRVANGUARD SCOTTSDALE FDS	823	$203K	shares
ARKWARK ETF TR	2,128	$201K	shares
POWRISHARES INC	8,098	$201K	shares
ELVELEVANCE HEALTH INC FORMERLY	460	$200K	shares
GEVGE VERNOVA INC	600	$183K	call
VRTVERTIV HOLDINGS CO	800	$57.8K	call
APPAPPLOVIN CORP	200	$53K	call
QQQINVESCO QQQ TR	100	$46.9K	put

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 0001767821-25-000005	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC