Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,132,790,865 across 1,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.73% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014406

Period: 2025-06-30
Reported value: $1.13B
Holdings: 1,805
Top 10 weight: 26.73%
New: 132
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,945	$4.68M
ONEQadded	+38,307	$2.91M
INTCadded	+118,800	$2.38M
JNJadded	+14,568	$2.11M
BAPRadded	+46,565	$2.06M

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
XOMreduced	-467,951	-$50.3M
IAUreduced	-121,290	-$6.01M
BOXXreduced	-52,150	-$5.75M
JAAAexited	-71,000	-$3.6M
SCHDreduced	-68,202	-$1.86M

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 0001062993-25-014406, largest first. % of portfolio is the value over $1,132,790,865, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	804,878	$86.6M	7.64%	-467,951	Timeline
NVDANVIDIA CORPORATION	350,836	$47.1M	4.16%	+7,183	Timeline
MSFTMICROSOFT CORP	70,389	$29.7M	2.62%	+996	Timeline
AAPLAPPLE INC	118,301	$29.6M	2.62%	+1,392	Timeline
IVVISHARES TR	36,544	$21.5M	1.9%	+7,945	Timeline
AMZNAMAZON COM INC	91,423	$20.1M	1.77%	+2,486	Timeline
SCHGSCHWAB STRATEGIC TR	671,209	$18.7M	1.65%	+12,266	Timeline
IVWISHARES TR	180,858	$18.4M	1.62%	+2,469	Timeline
AVGOBROADCOM INC	73,022	$16.9M	1.49%	+4,896	Timeline
TSLATESLA INC	35,218	$14.2M	1.26%	-668	Timeline
BALTINNOVATOR ETFS TRUST	421,744	$13.3M	1.17%	+6,073	Timeline
QQQINVESCO QQQ TR	25,548	$13.1M	1.15%	-2,020	Timeline
IAUISHARES GOLD TR	252,262	$12.5M	1.1%	-121,290	Timeline
SCHDSCHWAB STRATEGIC TR	428,343	$11.7M	1.03%	-68,202	Timeline
PGPROCTER & GAMBLE CO	68,397	$11.5M	1.01%	+3,184	Timeline
GOOGLALPHABET INC	49,167	$9.31M	0.82%	+5,064	Timeline
IVEISHARES TR	47,755	$9.12M	0.8%	+4,215	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	240,929	$8.43M	0.74%	+7,782	Timeline
PSTPINNOVATOR ETFS TRUST	262,358	$8.4M	0.74%	-57,514	Timeline
METAMETA PLATFORMS INC	14,218	$8.32M	0.73%	+587	Timeline
ABBVABBVIE INC	46,495	$8.26M	0.73%	+6,013	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,874	$8.13M	0.72%	-1,609	Timeline
JNJJOHNSON & JOHNSON	56,021	$8.1M	0.72%	+14,568	Timeline
MRKMERCK & CO INC	78,752	$7.83M	0.69%	-658	Timeline
BSTPINNOVATOR ETFS TRUST	227,572	$7.56M	0.67%	-38,300	Timeline
SCHASCHWAB STRATEGIC TR	284,197	$7.35M	0.65%	+5,980	Timeline
VVISA INC	22,875	$7.23M	0.64%	+475	Timeline
JPMJPMORGAN CHASE & CO	29,349	$7.04M	0.62%	+3,783	Timeline
SCHMSCHWAB STRATEGIC TR	246,968	$6.84M	0.6%	+2,996	Timeline
GOOGALPHABET INC	35,481	$6.76M	0.6%	+1,327	Timeline
IEFAISHARES TR	95,932	$6.74M	0.6%	-742	Timeline
EPDENTERPRISE PRODS PARTNERS L	212,948	$6.68M	0.59%	-7,083	Timeline
FQALFIDELITY COVINGTON TRUST	99,855	$6.53M	0.58%	-1,769	Timeline
BOXXEA SERIES TRUST	59,000	$6.51M	0.57%	-52,150	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	237,062	$6.47M	0.57%	-26,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,957	$6.37M	0.56%	-153	Timeline
IJRISHARES TR	55,208	$6.36M	0.56%	+3,275	Timeline
ONEQFIDELITY COMWLTH TR	82,713	$6.29M	0.56%	+38,307	Timeline
NVDYTIDAL TRUST II	253,374	$5.92M	0.52%	+22,535	Timeline
JANJINNOVATOR ETFS TRUST	226,366	$5.58M	0.49%	+13,813	Timeline
KOCOCA COLA CO	87,014	$5.42M	0.48%	+63	Timeline
IJKISHARES TR	57,063	$5.19M	0.46%	-1,063	Timeline
CVXCHEVRON CORPORATION	35,637	$5.16M	0.46%	+10,646	Timeline
EUSAISHARES INC	53,503	$5.1M	0.45%	+8,420	Timeline
SDYSPDR SERIES TRUST	38,346	$5.07M	0.45%	-939	Timeline
DGROISHARES TR	81,514	$5M	0.44%	+544	Timeline
CGBLCAPITAL GROUP CORE BALANCED	156,919	$4.91M	0.43%	+461	Timeline
IJTISHARES TR	36,057	$4.88M	0.43%	+1,276	Timeline
IUSVISHARES TR	52,703	$4.88M	0.43%	-2,574	Timeline
PLTRPALANTIR TECHNOLOGIES INC	62,951	$4.76M	0.42%	-14,376	Timeline
ITOTISHARES TR	36,303	$4.67M	0.41%	+10,775	Timeline
QTJAINNOVATOR ETFS TRUST	186,113	$4.67M	0.41%	+41,569	Timeline
SCHVSCHWAB STRATEGIC TR	178,205	$4.65M	0.41%	+1,195	Timeline
MOALTRIA GROUP INC	84,826	$4.44M	0.39%	+8,796	Timeline
HDVISHARES TR	38,891	$4.37M	0.39%	-5,777	Timeline
VZVERIZON COMMUNICATIONS INC	107,976	$4.32M	0.38%	+35,077	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,045	$4.1M	0.36%	-255	Timeline
WMTWALMART INC	41,550	$3.75M	0.33%	-5,909	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	106,344	$3.72M	0.33%	+4,200	Timeline
IYWISHARES TR	22,472	$3.58M	0.32%	-291	Timeline
MMM3M CO	27,052	$3.49M	0.31%	+6,377	Timeline
ETENERGY TRANSFER L P	177,814	$3.48M	0.31%	+4,862	Timeline
MAMASTERCARD INCORPORATED	6,466	$3.4M	0.3%	+287	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	90,916	$3.4M	0.3%	-2,692	Timeline
COMTISHARES U S ETF TR	133,848	$3.39M	0.3%	+831	Timeline
VGTVANGUARD WORLD FD	5,444	$3.39M	0.3%	-577	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	88,521	$3.32M	0.29%	-5,584	Timeline
NFLXNETFLIX INC.	3,620	$3.23M	0.28%	-9	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	91,283	$3.22M	0.28%	+2,728	Timeline
TIDAL TR IITIDAL TR II	219,773	$3.14M	0.28%	+2,526
PEPPEPSICO INC	20,191	$3.07M	0.27%	+3,131	Timeline
VLOVALERO ENERGY CORP	24,598	$3.02M	0.27%	+5,402	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,303	$2.98M	0.26%	+3,636	Timeline
MCDMCDONALDS CORP	10,227	$2.96M	0.26%	+1,595	Timeline
NOWSERVICENOW INC	2,742	$2.91M	0.26%	-155	Timeline
SCHESCHWAB STRATEGIC TR	108,597	$2.89M	0.26%	+134	Timeline
TAT&T INC	125,601	$2.86M	0.25%	+60,610	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,921	$2.84M	0.25%	+27	Timeline
FTECFIDELITY COVINGTON TRUST	14,562	$2.69M	0.24%	+1,476	Timeline
PMPHILIP MORRIS INTL INC	21,656	$2.61M	0.23%	+575	Timeline
XLKSELECT SECTOR SPDR TR	11,099	$2.58M	0.23%	+191	Timeline
EOSEATON VANCE ENHANCED EQUITY	107,220	$2.57M	0.23%	-9,514	Timeline
MPCMARATHON PETE CORP	18,406	$2.57M	0.23%	+3,828	Timeline
DIASTATE STR SPDR DOW JONES IND	6,024	$2.56M	0.23%	-318	Timeline
FENYFIDELITY COVINGTON TRUST	107,370	$2.56M	0.23%	+28,948	Timeline
KJANINNOVATOR ETFS TRUST	68,301	$2.55M	0.23%	+94	Timeline
KMIKINDER MORGAN INC DEL	92,922	$2.55M	0.22%	+12,417	Timeline
INTCINTEL CORP	126,828	$2.54M	0.22%	+118,800	Timeline
FDEMFIDELITY COVINGTON TRUST	99,250	$2.5M	0.22%	-1,701	Timeline
DELLDELL TECHNOLOGIES INC	21,630	$2.49M	0.22%	-8	Timeline
HDHOME DEPOT INC	6,329	$2.46M	0.22%	+8	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	69,148	$2.42M	0.21%	0	Timeline
SBUXSTARBUCKS CORP	26,309	$2.4M	0.21%	+376	Timeline
CSCOCISCO SYS INC	40,056	$2.37M	0.21%	+1,749	Timeline
IGROISHARES TR	34,569	$2.35M	0.21%	-2,202	Timeline
BXBLACKSTONE INC	13,485	$2.33M	0.21%	-1,050	Timeline
AMDADVANCED MICRO DEVICES INC	19,013	$2.3M	0.2%	+15,774	Timeline
ANETARISTA NETWORKS INC	20,650	$2.28M	0.2%	-1,402	Timeline
QCOMQUALCOMM INC	14,776	$2.27M	0.2%	+3,760	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	61,406	$2.21M	0.2%	+1,025	Timeline
ITAISHARES TR	15,029	$2.18M	0.19%	+493	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	59,408	$2.18M	0.19%	+925	Timeline
BAPRINNOVATOR ETFS TRUST	48,645	$2.16M	0.19%	+46,565	Timeline
DVYISHARES TR	16,288	$2.14M	0.19%	+10,061	Timeline
UPSUNITED PARCEL SVCS INC	16,922	$2.13M	0.19%	+3,572	Timeline
LMTLOCKHEED MARTIN CORP	4,124	$2M	0.18%	+73	Timeline
CCITIGROUP INC	28,101	$1.98M	0.17%	+11,848	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	41,560	$1.91M	0.17%	-3,325	Timeline
PFEPFIZER INC	71,237	$1.89M	0.17%	+22,080	Timeline
DOWDOW HLDGS INC	47,032	$1.89M	0.17%	+15,905	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	56,618	$1.88M	0.17%	+2,518	Timeline
VUGVANGUARD INDEX FDS	4,537	$1.86M	0.16%	-581	Timeline
IWMISHARES TR	8,406	$1.86M	0.16%	+408	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	43,854	$1.84M	0.16%	+14,764	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,491	$1.84M	0.16%	+436	Timeline
PYPLPAYPAL HLDGS INC	21,457	$1.83M	0.16%	+370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,790	$1.83M	0.16%	+13,391	Timeline
LLYELI LILLY & CO	2,363	$1.82M	0.16%	+563	Timeline
IYEISHARES TR	39,268	$1.79M	0.16%	-974	Timeline
TJXTJX COS INC NEW	14,675	$1.77M	0.16%	+453	Timeline
VRTVERTIV HOLDINGS CO	15,533	$1.76M	0.16%	-780	Timeline
SHYGISHARES TR	41,290	$1.76M	0.16%	+39,341	Timeline
AMGNAMGEN INC	6,704	$1.75M	0.15%	+114	Timeline
LOWLOWES COS INC	7,042	$1.74M	0.15%	+267	Timeline
PRUPRUDENTIAL FINL INC	14,566	$1.73M	0.15%	+4,295	Timeline
IJHISHARES TR	27,703	$1.73M	0.15%	+2,008	Timeline
SOCSABLE OFFSHORE CORP	75,000	$1.72M	0.15%	-1,000	Timeline
RTXRTX CORPORATION	14,772	$1.71M	0.15%	+1,259	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,846	$1.71M	0.15%	-1,204	Timeline
SLRCSLR INVESTMENT CORP	105,566	$1.71M	0.15%	+3,939	Timeline
ACNACCENTURE PLC IRELAND	4,818	$1.7M	0.15%	+265	Timeline
XBJAINNOVATOR ETFS TRUST	57,594	$1.66M	0.15%	+5,969	Timeline
WFCWELLS FARGO & CO	23,415	$1.64M	0.15%	+2,817	Timeline
GLPIGAMING & LEISURE P	33,994	$1.64M	0.14%	+3,979	Timeline
CMICUMMINS INC	4,675	$1.63M	0.14%	+834	Timeline
MPTMEDICAL PROPERTIES TRUST INC	408,994	$1.62M	0.14%	+34,802	Timeline
COPCONOCOPHILLIPS	16,021	$1.59M	0.14%	+18	Timeline
FICOFAIR ISAAC CORP	795	$1.58M	0.14%	+5	Timeline
NJANINNOVATOR ETFS TRUST	32,814	$1.58M	0.14%	-428	Timeline
ORCLORACLE CORP	9,410	$1.57M	0.14%	+596	Timeline
FIDUFIDELITY COVINGTON TRUST	22,244	$1.56M	0.14%	+7,211	Timeline
EEMISHARES TR	37,286	$1.56M	0.14%	-3,253	Timeline
GILDGILEAD SCIENCES INC	16,680	$1.54M	0.14%	+6,030	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.53M	0.14%	+9	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	35,147	$1.51M	0.13%	+725	Timeline
IYCISHARES TR	15,589	$1.5M	0.13%	-1,089	Timeline
FMATFIDELITY COVINGTON TRUST	30,991	$1.49M	0.13%	-1,281	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,224	$1.48M	0.13%	-6,070	Timeline
QUALISHARES TR	8,192	$1.46M	0.13%	+4,403	Timeline
FELVFIDELITY COVINGTON TRUST	47,873	$1.46M	0.13%	+1,431	Timeline
QTOCINNOVATOR ETFS TRUST	49,797	$1.46M	0.13%	+3,324	Timeline
LQDISHARES TR	13,485	$1.44M	0.13%	-1,609	Timeline
NEENEXTERA ENERGY INC	19,918	$1.43M	0.13%	+833	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	59,314	$1.42M	0.13%	-2,890	Timeline
SHOPSHOPIFY INC	13,287	$1.41M	0.12%	+143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,787	$1.4M	0.12%	+220	Timeline
IFRAISHARES TR	30,140	$1.4M	0.12%	+5,716	Timeline
KMBKIMBERLY-CLARK CORP	10,596	$1.39M	0.12%	+3,523	Timeline
PFFISHARES TR	44,083	$1.39M	0.12%	+15,830	Timeline
ABTABBOTT LABORATORIES	12,226	$1.38M	0.12%	-489	Timeline
ARCCARES CAPITAL CORP	63,025	$1.38M	0.12%	-373	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146,226	$1.36M	0.12%	+12,637
CATCATERPILLAR INC	3,708	$1.34M	0.12%	-713	Timeline
HONHONEYWELL INTL INC	5,944	$1.34M	0.12%	+79	Timeline
FTNTFORTINET INC	13,892	$1.31M	0.12%	+982	Timeline
BACBANK OF AMER CORP	29,712	$1.31M	0.12%	+1,364	Timeline
CRMSALESFORCE INC	3,861	$1.29M	0.11%	+434	Timeline
QTAPINNOVATOR ETFS TRUST	34,231	$1.28M	0.11%	+1,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,508	$1.27M	0.11%	-1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,051	$1.27M	0.11%	+636	Timeline
STWDSTARWOOD PPTY TR INC	66,848	$1.27M	0.11%	+2,916	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,324	$1.25M	0.11%	+129	Timeline
HYGISHARES TR	15,805	$1.24M	0.11%	-4,005	Timeline
USHYISHARES TR	33,759	$1.24M	0.11%	+1,606	Timeline
FSYDFIDELITY COVINGTON TRUST	26,109	$1.24M	0.11%	+240	Timeline
CMCSACOMCAST CORP NEW	32,946	$1.24M	0.11%	+3,851	Timeline
SOXXISHARES TR	5,643	$1.22M	0.11%	+243	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,000	$1.21M	0.11%	new	Timeline
ADBEADOBE INC	2,723	$1.21M	0.11%	-25	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,230	$1.21M	0.11%	+7,950	Timeline
SHWSHERWIN WILLIAMS CO	3,539	$1.2M	0.11%	+189	Timeline
IWDISHARES TR	6,401	$1.18M	0.1%	+5,129	Timeline
BABOEING CO	6,567	$1.16M	0.1%	+396	Timeline
UNHUNITEDHEALTH GROUP INC	2,255	$1.14M	0.1%	+311	Timeline
NVONOVO-NORDISK A S	13,229	$1.14M	0.1%	-3,387	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,086	$1.14M	0.1%	+9,467	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,642	$1.11M	0.1%	-1,384	Timeline
UNPUNION PAC CORP	4,866	$1.11M	0.1%	-157	Timeline
ACGLARCH CAP GROUP LTD	11,901	$1.1M	0.1%	-489	Timeline
TLTISHARES TR	12,521	$1.09M	0.1%	-5,696	Timeline
IWRISHARES TR	12,354	$1.09M	0.1%	+774	Timeline
CTRACOTERRA ENERGY INC	42,575	$1.09M	0.1%	+7,399	Timeline
FPFDFIDELITY COVINGTON TRUST	50,477	$1.09M	0.1%	+531	Timeline
BABAALIBABA GROUP HLDG LTD	12,647	$1.07M	0.09%	+1,747	Timeline
IUSBISHARES TR	23,572	$1.07M	0.09%	+15,782	Timeline
IUSGISHARES TR	7,637	$1.06M	0.09%	-876	Timeline
FHLCFIDELITY COVINGTON TRUST	16,212	$1.06M	0.09%	+33	Timeline
BINCBLACKROCK ETF TRUST II	20,017	$1.04M	0.09%	+15,303	Timeline
ENBENBRIDGE INC	24,430	$1.04M	0.09%	+55	Timeline
ZGZILLOW GROUP INC	14,397	$1.02M	0.09%	+2,160	Timeline
OKEONEOK INC NEW	9,936	$998K	0.09%	+1,420	Timeline
AUPHAURINIA PHARMACEUTICALS INC	110,890	$996K	0.09%	-7,115	Timeline
IIPRINNOVATIVE INDL PPTYS INC	14,854	$990K	0.09%	-2,429	Timeline
STELSTELLAR BANCORP INC	34,501	$978K	0.09%	+16,783	Timeline
SPYGSPDR SERIES TRUST	11,000	$967K	0.09%	-1,200	Timeline
DHID R HORTON INC	6,885	$963K	0.08%	+2,559	Timeline
AJGGALLAGHER ARTHUR J & CO	3,385	$961K	0.08%	+154	Timeline
BAUGINNOVATOR ETFS TRUST	22,016	$960K	0.08%	+18,610	Timeline
TSCOTRACTOR SUPPLY CO	18,001	$955K	0.08%	+129	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,651	$950K	0.08%	+8,819	Timeline
LRCXLAM RESEARCH CORP	13,141	$949K	0.08%	+123	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,485	$943K	0.08%	+58	Timeline
IXUSISHARES TR	14,158	$936K	0.08%	+12,134	Timeline
SLBSLB LIMITED	24,096	$924K	0.08%	+1,185	Timeline
AMTAMERICAN TOWER CORP	5,003	$918K	0.08%	-2,043	Timeline
XBOCINNOVATOR ETFS TRUST	30,347	$916K	0.08%	0	Timeline
IWFISHARES TR	2,274	$913K	0.08%	-409	Timeline
SHELSHELL PLC	14,492	$908K	0.08%	-515	Timeline
BJANINNOVATOR ETFS TRUST	18,865	$905K	0.08%	new	Timeline
MLPAGLOBAL X FDS	18,046	$892K	0.08%	+10,649	Timeline
AMLPALPS ETF TR	18,501	$891K	0.08%	+2,975	Timeline
VSTVISTRA CORP	6,410	$884K	0.08%	+5,750	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,119	$875K	0.08%	-902	Timeline
IDUISHARES TR	9,038	$870K	0.08%	+1,063	Timeline
EJANINNOVATOR ETFS TRUST	29,456	$867K	0.08%	-749	Timeline
FBCGFIDELITY COVINGTON TRUST	18,645	$863K	0.08%	-903	Timeline
IYHISHARES TR	14,777	$861K	0.08%	+7,361	Timeline
SNOWSNOWFLAKE INC	5,547	$857K	0.08%	+265	Timeline
XLESELECT SECTOR SPDR TR	9,971	$854K	0.08%	+4,328	Timeline
FDVVFIDELITY COVINGTON TRUST	16,933	$846K	0.07%	-828	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,635	$843K	0.07%	+657	Timeline
DDDUPONT DE NEMOURS INC	11,020	$840K	0.07%	+127	Timeline
XTOCINNOVATOR ETFS TRUST	28,368	$834K	0.07%	0	Timeline
MSMORGAN STANLEY	6,617	$832K	0.07%	+842	Timeline
BLKBLACKROCK INC	805	$825K	0.07%	+3	Timeline
USBUS BANCORP	17,206	$823K	0.07%	+894	Timeline
DISDISNEY WALT CO	7,338	$817K	0.07%	-340	Timeline
ROSTROSS STORES INC	5,391	$815K	0.07%	-12	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,229	$812K	0.07%	-2,000	Timeline
FDISFIDELITY COVINGTON TRUST	8,323	$811K	0.07%	-346	Timeline
NXPINXP SEMICONDUCTORS N V	3,886	$808K	0.07%	+15	Timeline
IYJISHARES TR	6,042	$807K	0.07%	+22	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,531	$800K	0.07%	-12,561	Timeline
QFLRINNOVATOR ETFS TRUST	27,103	$793K	0.07%	-4,391	Timeline
USRTISHARES TR	13,814	$792K	0.07%	+105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,689	$791K	0.07%	-813	Timeline
OREALTY INCOME CORP	14,662	$783K	0.07%	+4,645	Timeline
PINSPINTEREST INC	26,860	$779K	0.07%	-690	Timeline
DESWISDOMTREE TR	22,562	$775K	0.07%	+2,513	Timeline
FDMOFIDELITY COVINGTON TRUST	11,089	$772K	0.07%	+8,973	Timeline
NTSXWISDOMTREE TR	16,480	$769K	0.07%	-29	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,877	$765K	0.07%	+3,024	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,625	$762K	0.07%	+141	Timeline
ORLYOREILLY AUTOMOTIVE INC	641	$760K	0.07%	-20	Timeline
PJANINNOVATOR ETFS TRUST	17,845	$754K	0.07%	+12,975	Timeline
PANWPALO ALTO NETWORKS INC	4,140	$753K	0.07%	-275	Timeline
GEGE AEROSPACE	4,516	$753K	0.07%	+457	Timeline
ETNEATON CORP PLC	2,255	$748K	0.07%	-150	Timeline
KAPRINNOVATOR ETFS TRUST	22,806	$746K	0.07%	+185	Timeline
IEOISHARES TR	8,299	$744K	0.07%	+3,094	Timeline
FNCLFIDELITY COVINGTON TRUST	10,803	$742K	0.07%	-178	Timeline
AXPAMERICAN EXPRESS CO	2,500	$742K	0.07%	+32	Timeline
HCAHCA HEALTHCARE INC	2,457	$738K	0.07%	+192	Timeline
PHPARKER-HANNIFIN CORP	1,157	$736K	0.06%	-18	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,167	$734K	0.06%	+1,440	Timeline
CASYCASEYS GEN STORES INC	1,844	$731K	0.06%	-26	Timeline
FSKFS KKR CAP CORP	33,447	$726K	0.06%	-25,750	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,719	$718K	0.06%	+5,589	Timeline
TIMOTHY PLANTIMOTHY PLAN	27,934	$714K	0.06%	-412
FANGDIAMONDBACK ENERGY INC	4,342	$711K	0.06%	+1,229	Timeline
ADIANALOG DEVICES INC	3,339	$709K	0.06%	+211	Timeline
KOCTINNOVATOR ETFS TRUST	23,190	$709K	0.06%	+650	Timeline
AGGISHARES TR	7,279	$705K	0.06%	+2,006	Timeline
GDGENERAL DYNAMICS CORP	2,664	$702K	0.06%	+492	Timeline
ISRGINTUITIVE SURGICAL INC	1,340	$699K	0.06%	-57	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,652	$682K	0.06%	+3,164	Timeline
SPGSIMON PPTY GROUP INC NEW	3,944	$679K	0.06%	+879	Timeline
FMDEFIDELITY COVINGTON TRUST	20,579	$676K	0.06%	+60	Timeline
INTUINTUIT	1,075	$676K	0.06%	+270	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	27,006	$674K	0.06%	-161
AVUSAMERICAN CENTY ETF TR	6,953	$674K	0.06%	-16	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,756	$674K	0.06%	+6,954	Timeline
IGEISHARES TR	15,635	$668K	0.06%	+700	Timeline
TTDTHE TRADE DESK INC	5,672	$667K	0.06%	-9,889	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,397	$666K	0.06%	+4,517	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	16,348	$666K	0.06%	+3,325	Timeline
PAYXPAYCHEX INC	4,730	$663K	0.06%	-1	Timeline
XONEBONDBLOXX ETF TRUST	13,366	$662K	0.06%	0	Timeline
QYLDGLOBAL X FDS	36,232	$660K	0.06%	-4,921	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	32,754	$658K	0.06%	+10,564	Timeline
APRJINNOVATOR ETFS TRUST	26,610	$655K	0.06%	+4,439	Timeline
XYZBLOCK INC	7,681	$653K	0.06%	-125	Timeline
EQIXEQUINIX INC	692	$652K	0.06%	+18	Timeline
FUTYFIDELITY COVINGTON TRUST	13,328	$650K	0.06%	+260	Timeline
EFAISHARES TR	8,589	$649K	0.06%	+2	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,422	$647K	0.06%	-1,675	Timeline
XLVSELECT SECTOR SPDR TR	4,683	$644K	0.06%	+669	Timeline
SMHVANECK ETF TRUST	2,613	$633K	0.06%	+291	Timeline
IYGISHARES TR	8,103	$630K	0.06%	+7,081	Timeline
PNCPNC FINL SVCS GROUP INC	3,253	$627K	0.06%	+178	Timeline
FDHYFIDELITY COVINGTON TRUST	12,997	$627K	0.06%	+6,399	Timeline
KVUEKENVUE INC	29,147	$622K	0.05%	+1,237	Timeline
WHRWHIRLPOOL CORP	5,430	$622K	0.05%	+4,605	Timeline
GLDSPDR GOLD TR	2,552	$618K	0.05%	-821	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,799	$616K	0.05%	+199	Timeline
TREELENDINGTREE INC	15,827	$613K	0.05%	+1,606	Timeline
FALNISHARES TR	22,568	$603K	0.05%	+18,426	Timeline
ILCGISHARES TR	6,661	$597K	0.05%	+47	Timeline
MUMICRON TECHNOLOGY INC	7,091	$597K	0.05%	+30	Timeline
QTJLINNOVATOR ETFS TRUST	18,255	$593K	0.05%	+8,160	Timeline
OXYOCCIDENTAL PETE CORP	11,931	$590K	0.05%	+6,653	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,836	$589K	0.05%	+1,295	Timeline
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	23,591	$581K	0.05%	new
VOOVANGUARD INDEX FDS	1,070	$576K	0.05%	-446	Timeline
TXNTEXAS INSTRS INC	3,069	$576K	0.05%	+194	Timeline
APRHINNOVATOR ETFS TRUST	23,307	$575K	0.05%	+7,984	Timeline
EMREMERSON ELEC CO	4,633	$574K	0.05%	-305	Timeline
IPINTERNATIONAL PAPER CO	10,644	$573K	0.05%	+1,821	Timeline
BNYBANK OF NY MELLON CORP	7,454	$573K	0.05%	-461	Timeline
EWCISHARES INC	14,034	$566K	0.05%	+14,019	Timeline
SRESEMPRA	6,443	$565K	0.05%	+47	Timeline
EWJISHARES INC	8,380	$562K	0.05%	+1,898	Timeline
LIILENNOX INTL INC	919	$560K	0.05%	0	Timeline
USMVISHARES TR	6,289	$558K	0.05%	+48	Timeline
CHDCHURCH & DWIGHT CO INC	5,333	$558K	0.05%	-32	Timeline
DEAEASTERLY GOVT PPTYS INC	49,149	$558K	0.05%	new	Timeline
DTDWISDOMTREE TR	7,327	$556K	0.05%	-19	Timeline
IYYISHARES TR	3,818	$546K	0.05%	+3,568	Timeline
SLVISHARES SILVER TR	20,694	$545K	0.05%	-20,353	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,487	$544K	0.05%	+80	Timeline
DONWISDOMTREE TR	10,672	$544K	0.05%	0	Timeline
IDVISHARES TR	19,826	$543K	0.05%	+2,061	Timeline
HRBBLOCK H & R INC	10,263	$542K	0.05%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,756	$540K	0.05%	-1,346	Timeline
TSNTYSON FOODS INC	9,295	$534K	0.05%	+485	Timeline
FFINFIRST FINL BANKSHARES INC	14,700	$530K	0.05%	-1,600	Timeline
FVALFIDELITY COVINGTON TRUST	8,590	$529K	0.05%	-4,019	Timeline
CARRCARRIER GLOBAL CORPORATION	7,676	$524K	0.05%	+1,393	Timeline
REETISHARES TR	21,856	$524K	0.05%	+395	Timeline
CCICROWN CASTLE INC	5,770	$524K	0.05%	+4,869	Timeline
KKRKKR & CO INC	3,533	$523K	0.05%	-2	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	15,462	$521K	0.05%	-10,311	Timeline
IGMISHARES TR	5,056	$516K	0.05%	+3,043	Timeline
GSGOLDMAN SACHS GROUP INC	899	$515K	0.05%	-2	Timeline
PSXPHILLIPS 66	4,510	$514K	0.05%	-644	Timeline
NOBLPROSHARES TR	5,147	$512K	0.05%	+89	Timeline
XVVISHARES TR	11,273	$511K	0.05%	+10,366	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	18,405	$509K	0.04%	+565	Timeline
FSTAFIDELITY COVINGTON TRUST	10,248	$507K	0.04%	+150	Timeline
BBDCBARINGS BDC INC	52,883	$506K	0.04%	+4,048	Timeline
DUKDUKE ENERGY CORP NEW	4,696	$506K	0.04%	+408	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,750	$501K	0.04%	+1,693	Timeline
XTWOBONDBLOXX ETF TRUST	10,130	$497K	0.04%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,446	$497K	0.04%	+118	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,781	$494K	0.04%	+427	Timeline
DEODIAGEO PLC	3,863	$491K	0.04%	-164	Timeline
IWBISHARES TR	1,515	$488K	0.04%	-25	Timeline
EVRGEVERGY INC	7,908	$487K	0.04%	+52	Timeline
VTVVANGUARD INDEX FDS	2,856	$484K	0.04%	+415	Timeline
PFIINVESCO EXCHANGE TRADED FD T	8,477	$483K	0.04%	+5,000	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,507	$483K	0.04%	-4,620	Timeline
SPGIS&P GLOBAL INC	959	$478K	0.04%	+855	Timeline
IBLCISHARES TR	13,790	$471K	0.04%	+12,947	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,143	$464K	0.04%	+386	Timeline
SOSOUTHERN CO	5,626	$463K	0.04%	+1,582	Timeline
NOCTINNOVATOR ETFS TRUST	9,000	$462K	0.04%	+2,040	Timeline
GLWCORNING INC	9,698	$461K	0.04%	0	Timeline
SOLVSOLVENTUM CORP	6,937	$458K	0.04%	+1,949	Timeline
AEPAMERICAN ELEC PWR CO INC	4,955	$457K	0.04%	+3,079	Timeline
IYFISHARES TR	4,128	$457K	0.04%	-875	Timeline
MRVLMARVELL TECHNOLOGY INC	4,131	$456K	0.04%	-1,398	Timeline
ISHARES TRISHARES TR	19,425	$451K	0.04%	+4,700
DYNFBLACKROCK ETF TRUST	8,733	$448K	0.04%	+8,536	Timeline
IHIISHARES TR	7,650	$446K	0.04%	-210	Timeline
BKHYBNY MELLON ETF TRUST	9,321	$445K	0.04%	+2,199	Timeline
ZTSZOETIS INC	2,719	$443K	0.04%	+258	Timeline
XTJAINNOVATOR ETFS TRUST	15,925	$442K	0.04%	+550	Timeline
TGTTARGET CORP	3,266	$441K	0.04%	-1,504	Timeline
FHEQFIDELITY GREENWOOD STREET TR	16,078	$441K	0.04%	-41	Timeline
KHPIMANAGED PORTFOLIO SER	17,411	$440K	0.04%	-1,155	Timeline
DGRWWISDOMTREE TR	5,416	$438K	0.04%	-14	Timeline
RCREADY CAPITAL CORP	63,956	$436K	0.04%	-4,740	Timeline
IOOISHARES TR	4,317	$435K	0.04%	+3,873	Timeline
ISHARES TRISHARES TR	17,365	$435K	0.04%	0
YSEPFIRST TR EXCHNG TRADED FD VI	20,030	$435K	0.04%	0	Timeline
AORISHARES TR	7,555	$433K	0.04%	+271	Timeline
GEVGE VERNOVA INC	1,312	$432K	0.04%	-127	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,431	$431K	0.04%	+7,428	Timeline
AMPAMERIPRISE FINL INC	796	$424K	0.04%	+52	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,441	$420K	0.04%	-1,027	Timeline
CBOECBOE GLOBAL MKTS INC	2,149	$420K	0.04%	+1,500	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	11,435	$418K	0.04%	+5,635	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,035	$417K	0.04%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	28,404	$415K	0.04%	-253	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,037	$413K	0.04%	-329	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	19,750	$413K	0.04%	+500	Timeline
SIZEISHARES TR	2,781	$413K	0.04%	+25	Timeline
IYKISHARES TR	6,272	$411K	0.04%	+6,072	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	10,344	$410K	0.04%	+3,983	Timeline
FDRRFIDELITY COVINGTON TRUST	7,984	$410K	0.04%	0	Timeline
IATISHARES TR	8,143	$410K	0.04%	+5,124	Timeline
SCMSTELLUS CAP INVT CORP	29,781	$410K	0.04%	-3,022	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,669	$407K	0.04%	+375	Timeline
AGNCAGNC INVT CORP	44,143	$407K	0.04%	+3,358	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	17,007	$406K	0.04%	+155
TJULINNOVATOR ETFS TRUST	14,490	$402K	0.04%	+165	Timeline
XTJLINNOVATOR ETFS TRUST	11,915	$401K	0.04%	-149	Timeline
MRCCMONROE CAP CORP	47,118	$401K	0.04%	-27,920	Timeline
EMXCISHARES INC	7,073	$392K	0.03%	+1,484	Timeline
TSMETHRIVENT ETF TRUST	10,638	$390K	0.03%	-2,626	Timeline
OCTHINNOVATOR ETFS TRUST	16,244	$389K	0.03%	+1,063	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,181	$388K	0.03%	0	Timeline
NAPRINNOVATOR ETFS TRUST	7,673	$387K	0.03%	+250	Timeline
MINTPIMCO ETF TR	3,850	$386K	0.03%	0	Timeline
IGSBISHARES TR	7,460	$386K	0.03%	+49	Timeline
DDOMINION ENERGY INC	7,110	$383K	0.03%	+310	Timeline
DEDEERE & CO	903	$382K	0.03%	-22	Timeline
FIXCOMFORT SYS USA INC	895	$380K	0.03%	-491	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,189	$376K	0.03%	-6,078	Timeline
FCXFREEPORT MCMORAN INC	9,783	$373K	0.03%	+2,157	Timeline
FESMFIDELITY COVINGTON TRUST	11,502	$372K	0.03%	+70	Timeline
GISGENERAL MILLS INC	5,827	$372K	0.03%	+2,120	Timeline
FDLOFIDELITY COVINGTON TRUST	6,126	$371K	0.03%	-5,338	Timeline
VIPER ENERGY INCVIPER ENERGY INC	7,554	$371K	0.03%	+614
UAEISHARES TR	22,343	$368K	0.03%	+22,025	Timeline
MELIMERCADOLIBRE INC	216	$367K	0.03%	-20	Timeline
RACEFERRARI N V	864	$367K	0.03%	-64	Timeline
TROWPRICE T ROWE GROUP INC	3,242	$367K	0.03%	-3,207	Timeline
OEFISHARES TR	1,257	$363K	0.03%	+44	Timeline
VFVAVANGUARD WELLINGTON FD	3,042	$360K	0.03%	0	Timeline
IEURISHARES TR	6,635	$358K	0.03%	-1,959	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,032	$358K	0.03%	+509	Timeline
FRELFIDELITY COVINGTON TRUST	13,194	$357K	0.03%	-5,346	Timeline
VICIVICI PPTYS INC	12,164	$355K	0.03%	+4,000	Timeline
IJJISHARES TR	2,842	$355K	0.03%	-1	Timeline
EPREPR PPTYS	8,000	$354K	0.03%	new	Timeline
BPBP PLC	11,839	$350K	0.03%	+1,393	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	42,765	$349K	0.03%	+29,352	Timeline
IJANINNOVATOR ETFS TRUST	11,492	$347K	0.03%	-857	Timeline
ICFISHARES TR	5,737	$346K	0.03%	0	Timeline
SHYISHARES TR	4,216	$346K	0.03%	+178	Timeline
ARMARM HOLDINGS PLC	2,785	$344K	0.03%	-400	Timeline
HSYHERSHEY CO	2,026	$343K	0.03%	-55	Timeline
DDOGDATADOG INC	2,397	$343K	0.03%	-346	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,732	$341K	0.03%	+14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,600	$340K	0.03%	-330	Timeline
CRONCRONOS GROUP INC	168,520	$340K	0.03%	+26,950	Timeline
MUNIPIMCO ETF TR	6,558	$339K	0.03%	+1,121	Timeline
ROPROPER TECHNOLOGIES INC	648	$337K	0.03%	+103	Timeline
FDIGFIDELITY COVINGTON TRUST	10,329	$336K	0.03%	+7,262	Timeline
EFVISHARES TR	6,393	$335K	0.03%	+753	Timeline
EMBISHARES TR	3,758	$335K	0.03%	+2,933	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,327	$334K	0.03%	+670	Timeline
CCLCARNIVAL CORP	13,410	$334K	0.03%	+1,456	Timeline
XSWSPDR SERIES TRUST	1,767	$334K	0.03%	-275	Timeline
CVSCVS HEALTH CORP	7,426	$333K	0.03%	+415	Timeline
EDCONSOLIDATED EDISON INC	3,706	$331K	0.03%	+3,386	Timeline
XTREBONDBLOXX ETF TRUST	6,776	$330K	0.03%	0	Timeline
PBFPBF ENERGY INC	12,438	$330K	0.03%	+1,361	Timeline
XFIVBONDBLOXX ETF TRUST	6,838	$328K	0.03%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	15,135	$327K	0.03%	+1,500	Timeline
SBRSABINE RTY TR	5,000	$324K	0.03%	0	Timeline
NKENIKE INC	4,259	$322K	0.03%	+452	Timeline
IHFISHARES TR	6,710	$322K	0.03%	-6	Timeline
DGRSWISDOMTREE TR	6,275	$321K	0.03%	-325	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,587	$321K	0.03%	-1,101	Timeline
INDAISHARES TR	6,056	$319K	0.03%	+365	Timeline
KJULINNOVATOR ETFS TRUST	10,822	$319K	0.03%	+200	Timeline
NJULINNOVATOR ETFS TRUST	5,058	$318K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,777	$317K	0.03%	-1	Timeline
IBDRISHARES TR	13,142	$316K	0.03%	-500	Timeline
MSIMOTOROLA SOLUTIONS INC	675	$312K	0.03%	+87	Timeline
XUSPINNOVATOR ETFS TRUST	7,744	$311K	0.03%	0	Timeline
BSMBLACK STONE MINERALS L P	21,294	$311K	0.03%	-72	Timeline
HUBSHUBSPOT INC	445	$310K	0.03%	+37	Timeline
DPZDOMINOS PIZZA INC	735	$309K	0.03%	+93	Timeline
HOMBHOME BANCSHARES INC	10,854	$307K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,455	$306K	0.03%	-20	Timeline
FDXFEDEX CORP	1,087	$306K	0.03%	+49	Timeline
SYMSYMBOTIC INC	12,830	$304K	0.03%	-135	Timeline
NUENUCOR CORP	2,592	$303K	0.03%	-6,501	Timeline
EWSISHARES INC	13,817	$302K	0.03%	+8,044	Timeline
PFFDGLOBAL X FDS	15,345	$299K	0.03%	-1,050	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,616	$298K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	3,254	$297K	0.03%	+52	Timeline
PFEBINNOVATOR ETFS TRUST	8,047	$296K	0.03%	+3,047	Timeline
IBHFISHARES TR	12,750	$295K	0.03%	0	Timeline
APPAPPLOVIN CORP	911	$295K	0.03%	+12	Timeline
JDJD.COM INC	8,505	$295K	0.03%	+1,368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,960	$292K	0.03%	-163	Timeline
DOCUDOCUSIGN INC	3,247	$292K	0.03%	+268	Timeline
MKLMARKEL GROUP INC	168	$290K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	842	$289K	0.03%	0	Timeline
ADSKAUTODESK INC	977	$289K	0.03%	0	Timeline
BMARINNOVATOR ETFS TRUST	6,250	$288K	0.03%	new	Timeline
AFLAFLAC INC	2,782	$288K	0.03%	-403	Timeline
TRVTRAVELERS COMPANIES INC	1,191	$287K	0.03%	0	Timeline
IGVISHARES TR	2,860	$286K	0.03%	-1,955	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,707	$286K	0.03%	-1,970	Timeline
FFLGFIDELITY COVINGTON TRUST	11,400	$286K	0.03%	+593	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	71,000	$3.6M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	61,866	$656K	shares
EWGISHARES INC	13,476	$500K	shares
IAKISHARES TR	2,742	$378K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,126	$356K	shares
ATOATMOS ENERGY CORP	2,253	$348K	shares
EISISHARES INC	4,575	$340K	shares
EPOLISHARES TR	11,382	$319K	shares
CLOABLACKROCK ETF TRUST II	5,732	$297K	shares
EFNLISHARES TR	6,942	$255K	shares
EWNISHARES INC	5,386	$252K	shares
FBOTFIDELITY COVINGTON TRUST	9,573	$249K	shares
PAAAPGIM ETF TR	4,220	$217K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,818	$210K	shares
EWOISHARES INC	7,986	$201K	shares
IOTSAMSARA INC	4,895	$188K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,131	$149K	shares
PSFFPACER FDS TR	4,195	$120K	shares
AITAPPLIED INDL TECHNOLOGIES IN	403	$90.8K	shares
RWKINVESCO EXCH TRADED FD TR II	831	$89.7K	shares
TIMOTHY PLANTIMOTHY PLAN	3,286	$84.3K	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,528	$81K	shares
VYMIVANGUARD WHITEHALL FDS	1,023	$75.4K	shares
QMFEFIRST TR EXCHNG TRADED FD VI	3,960	$75.1K	shares
SSNCSS&C TECH HLDGS	891	$74.4K	shares
ITDDISHARES TR	2,385	$72.7K	shares
LNWOLIGHT & WONDER INC	785	$68K	shares
GSSTGOLDMAN SACHS ETF TR	1,297	$65.5K	shares
TLNTALEN ENERGY CORP	320	$63.9K	shares
DLODLOCAL LTD	7,500	$62.5K	shares
ARANTERO RESOURCES CORP	1,378	$55.7K	shares
GFLGFL ENVIRONMENTAL INC	1,047	$50.6K	shares
CPAINORTHERN LTS FD TR III	1,500	$50.2K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,250	$49.9K	shares
FEBMFIRST TR EXCHNG TRADED FD VI	1,750	$49.8K	shares
SDSPROSHARES TR	2,300	$49.4K	shares
TNKTEEKAY TANKERS LTD	1,208	$46.2K	shares
INSWINTERNATIONAL SEAWAYS INC	1,384	$45.9K	shares
AGIALAMOS GOLD INC	1,550	$41.4K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	9,414	$39.2K	shares
APOCINNOVATOR ETFS TRUST	1,500	$37.6K	shares
IBITISHARES BITCOIN TRUST ETF	744	$34.8K	shares
CHECHEMED CORP NEW	53	$32.6K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	1,000	$27.1K	shares
ENFRALPS ETF TR	796	$26.1K	shares
CHKPCHECK POINT SOFTWARE TECH LT	114	$26K	shares
IBDTISHARES TR	1,000	$25.3K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	656	$25K	shares
GPKGRAPHIC PACKAGING HLDG CO	840	$21.8K	shares
MAGSLISTED FDS TR	475	$21.8K	shares
BITBLACKROCK MULTI SECTOR INC T	1,500	$21.7K	shares
HOODROBINHOOD MKTS INC	477	$19.9K	shares
ECFELLSWORTH GROWTH & INCOME FD	2,000	$18.2K	shares
RICKRCI HOSPITALITY HLDGS INC	403	$17.3K	shares
CCOICOGENT COMM HOLDINGS INC	278	$17K	shares
VVVVALVOLINE INC	485	$16.9K	shares
LOGILOGITECH INTL S A	197	$16.6K	shares
WASHWASHINGTON TR BANCORP INC	450	$13.9K	shares
MWAMUELLER WTR PRODS INC	500	$12.7K	shares
PXHINVESCO EXCH TRADED FD TR II	563	$12.2K	shares
RJFRAYMOND JAMES FINL INC	80	$11.1K	shares
FNDFSCHWAB STRATEGIC TR	300	$10.8K	shares
XLGINVESCO EXCHANGE TRADED FD T	210	$9.66K	shares
TTANSERVICETITAN INC	100	$9.51K	shares
NBISNEBIUS GROUP N.V.	430	$9.08K	shares
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…	450	$8.81K	shares
HBCPHOMEBANCORP INC	150	$6.72K	shares
RFREGIONS FINANCIAL CORP NEW	300	$6.52K	shares
QBFINNOVATOR ETFS TRUST	300	$6.45K	shares
WSBCWESBANCO INC	200	$6.19K	shares
ARKFARK ETF TR	180	$5.99K	shares
EZMWISDOMTREE TR	100	$5.96K	shares
SEMICOLUMBIA ETF TR I	250	$5.52K	shares
SPYMSPDR SERIES TRUST	76	$5K	shares
BOTZGLOBAL X FDS	170	$4.84K	shares
TEMTEMPUS AI INC	100	$4.82K	shares
TMDXTRANSMEDICS GROUP INC	65	$4.37K	shares
FFLCFIDELITY COVINGTON TRUST	100	$4.35K	shares
EWDISHARES INC	102	$4.29K	shares
SPHBINVESCO EXCH TRADED FD TR II	54	$4.23K	shares
IAUMISHARES GOLD TRUST MICRO	125	$3.9K	shares
GLOBAL NET LEASE INC COM NEWGLOBAL NET LEASE INC COM NEW	3,000	$3.72K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	121	$3.55K	shares
LISTED FD TRLISTED FD TR	95	$3.27K	shares
LDRTISHARES TR	126	$3.18K	shares
RSVRRESERVOIR MEDIA INC	400	$3.05K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	100	$2.47K	shares
ARKBARK 21SHARES BITCOIN ETF	30	$2.47K	shares
ICLRICON PUB LTD CO	14	$2.45K	shares
IMARINNOVATOR ETFS TRUST	89	$2.35K	shares
SCYBSCHWAB STRATEGIC TR	82	$2.14K	shares
DJDINVESCO EXCHANGE TRADED FD T	38	$2.01K	shares
RWLINVESCO EXCH TRADED FD TR II	20	$1.99K	shares
YLDELEGG MASON ETF INVT	38	$1.97K	shares
GRNDGRINDR INC	100	$1.79K	shares
HYLBDBX ETF TR	48	$1.74K	shares
TERTERADYNE INC	20	$1.65K	shares
AVDVAMERICAN CENTY ETF TR	23	$1.6K	shares
CLSCELESTICA INC	18	$1.42K	shares
NVAXNOVAVAX INC	200	$1.28K	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 0001062993-25-014406	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC