TFB Advisors LLC

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $381,764,261 across 334 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001830817-25-000004

Period: 2025-06-30
Reported value: $382M
Holdings: 334
Top 10 weight: 26.76%
New: 26
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+7,136	$4.43M
SHYadded	+27,960	$2.32M
DYNFnew	+19,343	$1.05M
FBNDadded	+12,999	$595K
SNOWnew	+2,311	$517K

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
BILreduced	-36,939	-$3.39M
TLTexited	-12,926	-$1.18M
EMBexited	-9,623	-$872K
BUFRreduced	-26,050	-$828K
HYGreduced	-10,029	-$809K

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 0001830817-25-000004, largest first. % of portfolio is the value over $381,764,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	34,930	$19.8M	5.2%	+799	Timeline
MGKVANGUARD WORLD FD	43,069	$15.8M	4.13%	-715	Timeline
NVDANVIDIA CORPORATION	75,328	$11.9M	3.12%	-2,504	Timeline
IVVISHARES TR	17,626	$10.9M	2.87%	+7,136	Timeline
MGVVANGUARD WORLD FD	82,292	$10.8M	2.83%	-2,199	Timeline
MSFTMICROSOFT CORP	15,134	$7.53M	1.97%	+47	Timeline
IEFAISHARES TR	78,029	$6.51M	1.71%	+3,264	Timeline
HYGISHARES TR	80,352	$6.48M	1.7%	-10,029	Timeline
AAPLAPPLE INC	31,357	$6.43M	1.69%	+1,841	Timeline
VOEVANGUARD INDEX FDS	36,264	$5.96M	1.56%	+646	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,105	$5.55M	1.45%	-166	Timeline
AMZNAMAZON COM INC	24,792	$5.44M	1.42%	-2,933	Timeline
VBRVANGUARD INDEX FDS	27,505	$5.36M	1.4%	-633	Timeline
VOTVANGUARD INDEX FDS	18,481	$5.26M	1.38%	-658	Timeline
MINTPIMCO ETF TR	47,253	$4.75M	1.24%	-1,186	Timeline
QQQINVESCO QQQ TR	8,124	$4.48M	1.17%	+381	Timeline
SHYISHARES TR	47,967	$3.97M	1.04%	+27,960	Timeline
VTIVANGUARD INDEX FDS	12,748	$3.87M	1.01%	-358	Timeline
GOOGLALPHABET INC	20,926	$3.69M	0.97%	+159	Timeline
FBNDFIDELITY MERRIMACK STR TR	79,453	$3.63M	0.95%	+12,999	Timeline
IEMGISHARES INC	56,265	$3.38M	0.88%	-1,077	Timeline
VBVANGUARD INDEX FDS	13,819	$3.27M	0.86%	+1,515	Timeline
IWRISHARES TR	35,208	$3.24M	0.85%	+435	Timeline
PGPROCTER & GAMBLE CO	20,303	$3.23M	0.85%	+625	Timeline
METAMETA PLATFORMS INC	4,212	$3.11M	0.81%	+70	Timeline
IWMISHARES TR	14,223	$3.07M	0.8%	+423	Timeline
APOAPOLLO GLOBAL MGMT INC	20,666	$2.93M	0.77%	+476	Timeline
AGGISHARES TR	28,719	$2.85M	0.75%	-686	Timeline
VXFVANGUARD INDEX FDS	13,693	$2.64M	0.69%	+1,430	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,299	$2.57M	0.67%	-157	Timeline
VBKVANGUARD INDEX FDS	9,096	$2.52M	0.66%	-523	Timeline
BILSPDR SERIES TRUST	26,783	$2.46M	0.64%	-36,939	Timeline
VUGVANGUARD INDEX FDS	5,557	$2.44M	0.64%	-220	Timeline
VTVVANGUARD INDEX FDS	13,727	$2.43M	0.64%	-231	Timeline
AVGOBROADCOM INC	8,681	$2.39M	0.63%	+874	Timeline
MTUMISHARES TR	9,775	$2.35M	0.62%	-677	Timeline
AVUVAMERICAN CENTY ETF TR	24,187	$2.2M	0.58%	-4,797	Timeline
IGIBISHARES TR	40,338	$2.15M	0.56%	-773	Timeline
JNKSPDR SERIES TRUST	21,972	$2.14M	0.56%	+2,055	Timeline
SHYGISHARES TR	48,931	$2.11M	0.55%	-3,863	Timeline
IWSISHARES TR	15,106	$2M	0.52%	-821	Timeline
IJHISHARES TR	31,619	$1.96M	0.51%	-13	Timeline
JPMJPMORGAN CHASE & CO	6,562	$1.9M	0.5%	+177	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	56,380	$1.79M	0.47%	-26,050	Timeline
IDEVISHARES TR	23,044	$1.75M	0.46%	-2,254	Timeline
VYMVANGUARD WHITEHALL FDS	13,025	$1.74M	0.45%	+1,212	Timeline
IEIISHARES TR	14,520	$1.73M	0.45%	-311	Timeline
IWNISHARES TR	10,860	$1.71M	0.45%	-23	Timeline
TSLATESLA INC	5,234	$1.66M	0.44%	+969	Timeline
VVISA INC	4,682	$1.66M	0.44%	-139	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	110,636	$1.64M	0.43%	-8	Timeline
AVUSAMERICAN CENTY ETF TR	16,163	$1.63M	0.43%	-2,034	Timeline
GOVTISHARES TR	70,820	$1.63M	0.43%	+1,615	Timeline
AVEMAMERICAN CENTY ETF TR	23,593	$1.62M	0.42%	-2,379	Timeline
WMTWALMART INC	16,080	$1.57M	0.41%	+389	Timeline
TAT&T INC	51,842	$1.5M	0.39%	+1,270	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	31,172	$1.48M	0.39%	-1,958	Timeline
VSTVISTRA CORP	7,524	$1.46M	0.38%	-719	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.38%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	20,582	$1.46M	0.38%	+4,228	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,852	$1.44M	0.38%	-1,401	Timeline
BXBLACKSTONE INC	9,615	$1.44M	0.38%	+739	Timeline
ACWVISHARES INC	12,123	$1.44M	0.38%	+122	Timeline
ORCLORACLE CORP	6,551	$1.43M	0.38%	+422	Timeline
VFMFVANGUARD WELLINGTON FD	10,147	$1.36M	0.36%	+1,674	Timeline
USHYISHARES TR	36,271	$1.36M	0.36%	+2,956	Timeline
GOOGALPHABET INC	7,482	$1.33M	0.35%	+18	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,733	$1.32M	0.35%	+1,281	Timeline
LQDISHARES TR	11,943	$1.31M	0.34%	+184	Timeline
LLYELI LILLY & CO	1,671	$1.3M	0.34%	-86	Timeline
IDVISHARES TR	37,113	$1.28M	0.34%	-2,496	Timeline
VOVANGUARD INDEX FDS	4,480	$1.25M	0.33%	+148	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,923	$1.25M	0.33%	+403	Timeline
TLHISHARES TR	11,713	$1.19M	0.31%	-142	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,021	$1.16M	0.3%	+975	Timeline
HYDBISHARES TR	24,275	$1.15M	0.3%	+3,942	Timeline
AFLAFLAC INC	10,718	$1.13M	0.3%	+1,111	Timeline
SPDWSPDR INDEX SHS FDS	27,730	$1.12M	0.29%	+46	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,806	$1.1M	0.29%	+520	Timeline
SPYGSPDR SERIES TRUST	11,566	$1.1M	0.29%	+379	Timeline
USIGISHARES TR	21,302	$1.1M	0.29%	+368	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	91,322	$1.09M	0.29%	-2,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,098	$1.09M	0.28%	-23	Timeline
MUBISHARES TR	10,382	$1.08M	0.28%	-1,297	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	16,836	$1.08M	0.28%	-1,712	Timeline
DYNFBLACKROCK ETF TRUST	19,343	$1.05M	0.28%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,876	$1.02M	0.27%	+124	Timeline
VEEVVEEVA SYS INC	3,523	$1.01M	0.27%	-63	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,305	$1M	0.26%	-307	Timeline
TIPISHARES TR	9,034	$994K	0.26%	-494	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,745	$973K	0.25%	+1,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,561	$964K	0.25%	-35	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,253	$955K	0.25%	+207	Timeline
AMGNAMGEN INC	3,382	$944K	0.25%	-378	Timeline
VZVERIZON COMMUNICATIONS INC	21,537	$932K	0.24%	+2,718	Timeline
KKRKKR & CO INC	6,707	$892K	0.23%	+326	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,476	$869K	0.23%	+369	Timeline
SFMSPROUTS FMRS MKT INC	5,264	$867K	0.23%	-157	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,198	$866K	0.23%	+2	Timeline
MAMASTERCARD INCORPORATED	1,533	$861K	0.23%	-38	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,752	$857K	0.22%	-197	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	29,096	$853K	0.22%	-340	Timeline
VFMOVANGUARD WELLINGTON FD	4,916	$848K	0.22%	+504	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,523	$839K	0.22%	-102	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,590	$837K	0.22%	-847	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	17,338	$832K	0.22%	-886	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,579	$819K	0.21%	-9	Timeline
IUSBISHARES TR	17,701	$818K	0.21%	-197	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,773	$817K	0.21%	-2,636	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,259	$813K	0.21%	-614	Timeline
DKNGDRAFTKINGS INC NEW	18,807	$807K	0.21%	-2,445	Timeline
AMDADVANCED MICRO DEVICES INC	5,665	$804K	0.21%	+165	Timeline
XOMEXXON MOBIL CORP	7,420	$800K	0.21%	+21	Timeline
SHOPSHOPIFY INC	6,922	$798K	0.21%	+3,400	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,740	$795K	0.21%	-965	Timeline
EGEVEREST GROUP LTD	2,293	$779K	0.2%	+319	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,649	$777K	0.2%	-2,916	Timeline
NOWSERVICENOW INC	751	$772K	0.2%	-117	Timeline
SYFSYNCHRONY FINANCIAL	11,497	$767K	0.2%	+228	Timeline
PHMPULTE GROUP INC	7,262	$766K	0.2%	+715	Timeline
VGTVANGUARD WORLD FD	1,151	$763K	0.2%	+210	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	22,128	$759K	0.2%	+3,397	Timeline
SCHGSCHWAB STRATEGIC TR	25,674	$750K	0.2%	+987	Timeline
NFLXNETFLIX INC.	557	$746K	0.2%	+32	Timeline
NRGNRG ENERGY INC	4,560	$732K	0.19%	-1,554	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,620	$717K	0.19%	-969	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,669	$716K	0.19%	-1,173	Timeline
IYKISHARES TR	10,156	$716K	0.19%	+56	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	13,725	$710K	0.19%	-922	Timeline
HOODROBINHOOD MKTS INC	7,554	$707K	0.19%	-45	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,789	$707K	0.19%	-805	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,074	$705K	0.18%	-830	Timeline
IVWISHARES TR	6,399	$705K	0.18%	-326	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,063	$704K	0.18%	-3,091	Timeline
EWJISHARES INC	9,170	$687K	0.18%	-1,492	Timeline
MCDMCDONALDS CORP	2,321	$678K	0.18%	+356	Timeline
INTUINTUIT	856	$674K	0.18%	+2	Timeline
TWTRADEWEB MKTS INC	4,594	$673K	0.18%	-249	Timeline
IEURISHARES TR	10,072	$667K	0.17%	+1,194	Timeline
AVLVAMERICAN CENTY ETF TR	9,491	$647K	0.17%	-4,800	Timeline
UBERUBER TECHNOLOGIES INC	6,812	$636K	0.17%	-283	Timeline
MOALTRIA GROUP INC	10,737	$630K	0.16%	+23	Timeline
QCOMQUALCOMM INC	3,939	$627K	0.16%	+333	Timeline
VYMIVANGUARD WHITEHALL FDS	7,808	$625K	0.16%	+349	Timeline
CATCATERPILLAR INC	1,607	$624K	0.16%	+98	Timeline
ACGLARCH CAP GROUP LTD	6,607	$602K	0.16%	+911	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	31,319	$599K	0.16%	+393	Timeline
BNDVANGUARD BD INDEX FDS	8,121	$598K	0.16%	+326	Timeline
PANWPALO ALTO NETWORKS INC	2,912	$596K	0.16%	-172	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,792	$593K	0.16%	+1,142	Timeline
DFAXDIMENSIONAL ETF TRUST	20,204	$593K	0.16%	-1,502	Timeline
IWDISHARES TR	3,043	$591K	0.15%	-57	Timeline
GSGOLDMAN SACHS GROUP INC	826	$585K	0.15%	+16	Timeline
CRMSALESFORCE INC	2,133	$582K	0.15%	+14	Timeline
VNQVANGUARD INDEX FDS	6,498	$579K	0.15%	+184	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,239	$570K	0.15%	-729	Timeline
MRSHMARSH & MCLENNAN COS INC	2,590	$566K	0.15%	+4	Timeline
DVYISHARES TR	4,229	$562K	0.15%	+21	Timeline
CEGCONSTELLATION ENERGY CORP	1,739	$561K	0.15%	-351	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,352	$556K	0.15%	+176	Timeline
DHID R HORTON INC	4,285	$552K	0.14%	+698	Timeline
DFACDIMENSIONAL ETF TRUST	15,389	$552K	0.14%	-1,135	Timeline
ARMARM HOLDINGS PLC	3,409	$551K	0.14%	+825	Timeline
IEFISHARES TR	5,756	$551K	0.14%	+2,765	Timeline
NVMINOVA LTD	1,978	$544K	0.14%	-94	Timeline
EWCISHARES INC	11,508	$532K	0.14%	-103	Timeline
FOXAFOX CORP	9,466	$530K	0.14%	+3,887	Timeline
ABTABBOTT LABORATORIES	3,899	$530K	0.14%	+692	Timeline
INGRINGREDION INC	3,881	$526K	0.14%	+352	Timeline
KLACKLA CORP	585	$524K	0.14%	+26	Timeline
KOCOCA COLA CO	7,337	$519K	0.14%	-412	Timeline
SNOWSNOWFLAKE INC	2,311	$517K	0.14%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,406	$514K	0.13%	+402	Timeline
HDHOME DEPOT INC	1,394	$511K	0.13%	-22	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,315	$511K	0.13%	+1,268	Timeline
DISDISNEY WALT CO	4,041	$501K	0.13%	-1,311	Timeline
PMPHILIP MORRIS INTL INC	2,751	$501K	0.13%	+61	Timeline
SLYGSPDR SERIES TRUST	5,621	$499K	0.13%	-130	Timeline
ASMLASML HLDG NV	622	$498K	0.13%	-263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,076	$498K	0.13%	+595	Timeline
SHWSHERWIN WILLIAMS CO	1,445	$496K	0.13%	+48	Timeline
AVDEAMERICAN CENTY ETF TR	6,673	$494K	0.13%	+989	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,547	$493K	0.13%	-5,746	Timeline
LINLINDE PLC	1,048	$492K	0.13%	+82	Timeline
GILDGILEAD SCIENCES INC	4,357	$483K	0.13%	+80	Timeline
TTTRANE TECHNOLOGIES PLC	1,102	$482K	0.13%	-108	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	19,733	$480K	0.13%	new	Timeline
SPGIS&P GLOBAL INC	900	$475K	0.12%	-34	Timeline
REGNREGENERON PHARMACEUTICALS	899	$472K	0.12%	+253	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,102	$471K	0.12%	+1,482	Timeline
SPIBSPDR SERIES TRUST	13,889	$466K	0.12%	-106	Timeline
DFUSDIMENSIONAL ETF TRUST	6,946	$466K	0.12%	-1,991	Timeline
SLFSUN LIFE FINANCIAL INC.	7,000	$465K	0.12%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,039	$463K	0.12%	+16	Timeline
ADTADT INC DEL	54,439	$461K	0.12%	+49	Timeline
VXUSVANGUARD STAR FDS	6,589	$455K	0.12%	+591	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	16,370	$454K	0.12%	+3,305	Timeline
STLDSTEEL DYNAMICS INC	3,540	$453K	0.12%	-523	Timeline
IEVISHARES TR	7,110	$450K	0.12%	+1,737	Timeline
COMPCOMPASS INC	71,471	$449K	0.12%	0	Timeline
UALUNITED AIRLS HLDGS INC	5,630	$448K	0.12%	new	Timeline
TDGTRANSDIGM GROUP INC	289	$439K	0.12%	+6	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9,681	$438K	0.11%	+1,911	Timeline
HEIHEICO CORP NEW	1,331	$437K	0.11%	+61	Timeline
PHPARKER-HANNIFIN CORP	619	$432K	0.11%	+11	Timeline
SCHOSCHWAB STRATEGIC TR	17,608	$429K	0.11%	+668	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,903	$428K	0.11%	+15	Timeline
IGSBISHARES TR	8,043	$424K	0.11%	-493	Timeline
SNASNAP ON INC	1,338	$416K	0.11%	+130	Timeline
CTASCINTAS CORP	1,861	$415K	0.11%	-78	Timeline
IYWISHARES TR	2,382	$413K	0.11%	-40	Timeline
BABAALIBABA GROUP HLDG LTD	3,639	$413K	0.11%	-689	Timeline
TLTDFLEXSHARES TR	4,893	$408K	0.11%	+69	Timeline
TJXTJX COS INC NEW	3,305	$408K	0.11%	-96	Timeline
PFFISHARES TR	13,242	$406K	0.11%	+189	Timeline
IJRISHARES TR	3,701	$404K	0.11%	-369	Timeline
XLKSELECT SECTOR SPDR TR	1,591	$403K	0.11%	+158	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,798	$393K	0.1%	-1,218	Timeline
MPWRMONOLITHIC PWR SYS INC	528	$386K	0.1%	-37	Timeline
IETCISHARES U S ETF TR	4,080	$384K	0.1%	+1,050	Timeline
USMVISHARES TR	4,054	$381K	0.1%	+360	Timeline
QEFASPDR INDEX SHS FDS	4,425	$378K	0.1%	-27	Timeline
SCHDSCHWAB STRATEGIC TR	14,178	$376K	0.1%	-2,812	Timeline
CVXCHEVRON CORPORATION	2,609	$374K	0.1%	-235	Timeline
TOSTTOAST INC	8,383	$371K	0.1%	new	Timeline
AVIVAMERICAN CENTY ETF TR	5,920	$368K	0.1%	0	Timeline
SPYMSPDR SERIES TRUST	5,068	$368K	0.1%	-40	Timeline
IAKISHARES TR	2,720	$366K	0.1%	-492	Timeline
ABBVABBVIE INC	1,944	$361K	0.09%	-232	Timeline
MLRGISHARES TR	4,158	$357K	0.09%	+9	Timeline
EFAISHARES TR	3,974	$355K	0.09%	+365	Timeline
JNJJOHNSON & JOHNSON	2,320	$354K	0.09%	+379	Timeline
PPCPILGRIMS PRIDE CORP	7,833	$352K	0.09%	+1,371	Timeline
COFCAPITAL ONE FINL CORP	1,651	$351K	0.09%	+112	Timeline
BABOEING CO	1,649	$346K	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	9,445	$337K	0.09%	-473	Timeline
ANGLVANECK ETF TRUST	11,505	$337K	0.09%	-1	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,526	$336K	0.09%	0	Timeline
GEGE AEROSPACE	1,293	$333K	0.09%	-531	Timeline
SJNKSPDR SERIES TRUST	12,908	$329K	0.09%	+4,056	Timeline
PEPPEPSICO INC	2,460	$325K	0.09%	-141	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,805	$323K	0.08%	+830	Timeline
BACBANK OF AMER CORP	6,822	$323K	0.08%	+129	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,063	$322K	0.08%	-157	Timeline
MSMORGAN STANLEY	2,280	$321K	0.08%	-131	Timeline
AVDVAMERICAN CENTY ETF TR	4,049	$321K	0.08%	+56	Timeline
SPEMSPDR INDEX SHS FDS	7,476	$320K	0.08%	+562	Timeline
AMATAPPLIED MATLS INC	1,728	$316K	0.08%	+139	Timeline
MELIMERCADOLIBRE INC	121	$316K	0.08%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,096	$315K	0.08%	-303	Timeline
DOCUDOCUSIGN INC	4,030	$314K	0.08%	+479	Timeline
SNPSSYNOPSYS INC	607	$311K	0.08%	-19	Timeline
BINCBLACKROCK ETF TRUST II	5,878	$311K	0.08%	new	Timeline
BIIBBIOGEN INC	2,471	$310K	0.08%	+32	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,935	$310K	0.08%	-237	Timeline
AXPAMERICAN EXPRESS CO	970	$309K	0.08%	+67	Timeline
HUBSHUBSPOT INC	551	$307K	0.08%	+75	Timeline
ONEVSPDR SERIES TRUST	2,374	$306K	0.08%	+6	Timeline
IAUISHARES GOLD TR	4,880	$304K	0.08%	+135	Timeline
MRKMERCK & CO INC	3,810	$302K	0.08%	-242	Timeline
TMUST-MOBILE US INC	1,263	$301K	0.08%	-107	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,117	$300K	0.08%	-200	Timeline
AVESAMERICAN CENTY ETF TR	5,578	$299K	0.08%	-5,710	Timeline
BKHYBNY MELLON ETF TRUST	6,174	$298K	0.08%	+35	Timeline
BIVVANGUARD BD INDEX FDS	3,835	$297K	0.08%	-40	Timeline
SHVISHARES TR	2,619	$289K	0.08%	+80	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,306	$289K	0.08%	+5	Timeline
RDDTREDDIT INC	1,917	$289K	0.08%	-434	Timeline
NEENEXTERA ENERGY INC	4,124	$286K	0.07%	-751	Timeline
DFATDIMENSIONAL ETF TRUST	5,288	$285K	0.07%	-457	Timeline
CSCOCISCO SYS INC	4,024	$279K	0.07%	-340	Timeline
IRTINDEPENDENCE RLTY TR INC	15,492	$274K	0.07%	0	Timeline
CNXCNX RES CORP	8,135	$274K	0.07%	+970	Timeline
CFGCITIZENS FINL GROUP INC	6,079	$272K	0.07%	+135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	912	$269K	0.07%	-186	Timeline
HCAHCA HEALTHCARE INC	696	$267K	0.07%	-57	Timeline
PFEPFIZER INC	10,942	$265K	0.07%	-687	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	10,732	$265K	0.07%	new	Timeline
CBCHUBB LIMITED	912	$264K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	512	$261K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,022	$261K	0.07%	+82	Timeline
BKNGBOOKING HOLDINGS INC	45	$261K	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,387	$259K	0.07%	-417	Timeline
COPCONOCOPHILLIPS	2,860	$257K	0.07%	+141	Timeline
WSMWILLIAMS SONOMA INC	1,569	$256K	0.07%	+288	Timeline
HYMBSPDR SERIES TRUST	10,343	$256K	0.07%	+87	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,986	$255K	0.07%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,879	$254K	0.07%	+826	Timeline
BDXBECTON DICKINSON & CO	1,458	$251K	0.07%	-88	Timeline
PCORPROCORE TECHNOLOGIES INC	3,634	$249K	0.07%	+91	Timeline
BNYBANK OF NY MELLON CORP	2,725	$248K	0.07%	0	Timeline
BLKBLACKROCK INC	236	$248K	0.06%	-13	Timeline
ADBEADOBE INC	640	$248K	0.06%	-12	Timeline
SPTLSPDR SERIES TRUST	9,310	$247K	0.06%	+708	Timeline
DEDEERE & CO	486	$247K	0.06%	+8	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,607	$245K	0.06%	new	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,018	$244K	0.06%	0	Timeline
VISVANGUARD WORLD FD	859	$241K	0.06%	new	Timeline
CMSCMS ENERGY CORP	3,441	$238K	0.06%	+9	Timeline
ISCGISHARES TR	4,766	$237K	0.06%	-54	Timeline
WFCWELLS FARGO & CO	2,947	$236K	0.06%	+62	Timeline
PWRQUANTA SVCS INC	622	$235K	0.06%	new	Timeline
KJANINNOVATOR ETFS TRUST	6,251	$234K	0.06%	-253	Timeline
IWOISHARES TR	809	$231K	0.06%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	1,053	$230K	0.06%	-150	Timeline
XLRESELECT SECTOR SPDR TR	5,549	$230K	0.06%	-208	Timeline
VICIVICI PPTYS INC	7,044	$230K	0.06%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	845	$228K	0.06%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,418	$227K	0.06%	-400	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,793	$227K	0.06%	-421	Timeline
EOGEOG RES INC	1,885	$225K	0.06%	-197	Timeline
RTXRTX CORPORATION	1,530	$223K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,210	$220K	0.06%	-516	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,611	$220K	0.06%	+119	Timeline
XLVSELECT SECTOR SPDR TR	1,628	$219K	0.06%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	18,173	$219K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,827	$218K	0.06%	-8,470	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,554	$216K	0.06%	new	Timeline
WTVWISDOMTREE TR	2,485	$215K	0.06%	0	Timeline
UNPUNION PAC CORP	932	$215K	0.06%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,353	$214K	0.06%	-86	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,889	$214K	0.06%	+247	Timeline
IPACISHARES TR	3,094	$213K	0.06%	-176	Timeline
IXUSISHARES TR	2,705	$209K	0.05%	-206	Timeline
EEMISHARES TR	4,321	$208K	0.05%	new	Timeline
IYFISHARES TR	1,720	$208K	0.05%	new	Timeline
WMBWILLIAMS COS INC	3,308	$208K	0.05%	-1,084	Timeline
FDXFEDEX CORP	913	$208K	0.05%	-48	Timeline
XLCSELECT SECTOR SPDR TR	1,910	$207K	0.05%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	7,502	$207K	0.05%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	10,114	$207K	0.05%	new	Timeline
MADEISHARES TR	7,750	$206K	0.05%	new	Timeline
FLNCFLUENCE ENERGY INC	16,038	$108K	0.03%	+5,165	Timeline
SLQTSELECTQUOTE INC	10,545	$25.1K	0.01%	0	Timeline

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
TLTISHARES TR	12,926	$1.18M	shares
EMBISHARES TR	9,623	$872K	shares
UNHUNITEDHEALTH GROUP INC	1,272	$666K	shares
CLOIVANECK ETF TRUST	6,151	$325K	shares
TMOTHERMO FISHER SCIENTIFIC INC	627	$312K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,791	$292K	shares
FLBLFRANKLIN TEMPLETON ETF TR	11,156	$269K	shares
ACNACCENTURE PLC IRELAND	814	$254K	shares
SCHXSCHWAB STRATEGIC TR	11,313	$250K	shares
CLCOLGATE PALMOLIVE CO	2,258	$212K	shares
NOCNORTHROP GRUMMAN CORP	394	$202K	shares
SSOPROSHARES TR	2,432	$201K	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 0001830817-25-000004	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC