THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

13F filer, CIK 319933, INDIANAPOLIS, IN

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported holdings worth $774,988,932 (the sum of its rows) across 1,660 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. The total stated on the cover page is $2,308,198,667. Its ten largest share positions make up 25.76% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000319933-25-000012

The cover page states a total of $2,308,198,667, 198% more than the sum of the rows, $774,988,932. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $775M
Stated on the cover page: $2.31B
Holdings: 1,660
Top 10 weight: 25.76%
New: 186
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+38,271	$6.05M
TSLAadded	+14,953	$4.75M
AVGOadded	+12,135	$3.35M
AAPLadded	+15,124	$3.1M
OUSAadded	+56,383	$3.04M

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
SPMOreduced	-13,856	-$1.56M
JPMreduced	-4,635	-$1.34M
KLACreduced	-1,421	-$1.27M
ETNreduced	-3,006	-$1.07M
ACVUreduced	-33,511	-$860K

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 0000319933-25-000012, largest first. % of portfolio is the value over $774,988,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	278,431	$44M	5.68%	+38,271	Timeline
MSFTMICROSOFT CORP	73,577	$36.6M	4.72%	+5,621	Timeline
OUSAALPS ETF TR	521,180	$28.1M	3.63%	+56,383	Timeline
AAPLAPPLE INC	81,786	$16.8M	2.17%	+15,124	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,671	$16.5M	2.13%	+2,799	Timeline
LLYELI LILLY & CO	19,071	$14.9M	1.92%	+1,862	Timeline
AVGOBROADCOM INC	45,816	$12.6M	1.63%	+12,135	Timeline
AMZNAMAZON COM INC	53,176	$11.7M	1.51%	+5,838	Timeline
OUSMALPS ETF TR	239,493	$10.3M	1.34%	+27,706	Timeline
ORCLORACLE CORP	37,095	$8.11M	1.05%	0	Timeline
QQQINVESCO QQQ TR	14,133	$7.8M	1.01%	-261	Timeline
METAMETA PLATFORMS INC	10,342	$7.63M	0.99%	+1,229	Timeline
WMTWALMART INC	66,380	$6.49M	0.84%	+7,503	Timeline
CTASCINTAS CORP	28,934	$6.45M	0.83%	+4,124	Timeline
CSCOCISCO SYS INC	90,693	$6.29M	0.81%	+12,683	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,815	$6.22M	0.8%	+853	Timeline
JPMJPMORGAN CHASE & CO	20,930	$6.07M	0.78%	-4,635	Timeline
GWWWW GRAINGER INC	5,588	$5.81M	0.75%	-5	Timeline
PGPROCTER & GAMBLE CO	36,081	$5.75M	0.74%	+5,566	Timeline
HDHOME DEPOT INC	15,475	$5.68M	0.73%	+2,271	Timeline
VOOVANGUARD INDEX FDS	9,877	$5.61M	0.72%	+4,254	Timeline
PAYXPAYCHEX INC	37,584	$5.47M	0.71%	+5,183	Timeline
ACNACCENTURE PLC IRELAND	18,154	$5.43M	0.7%	+6,134	Timeline
MCDMCDONALDS CORP	18,479	$5.4M	0.7%	+2,611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,452	$5.4M	0.7%	+478	Timeline
TSLATESLA INC	16,916	$5.37M	0.69%	+14,953	Timeline
TXNTEXAS INSTRS INC	25,520	$5.3M	0.68%	+3,783	Timeline
WECWEC ENERGY GROUP INC	50,021	$5.21M	0.67%	+16,709	Timeline
ABTABBOTT LABORATORIES	37,816	$5.14M	0.66%	+5,327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,261	$5.01M	0.65%	+2,065	Timeline
SYKSTRYKER CORPORATION	12,548	$4.96M	0.64%	+1,706	Timeline
PSXPHILLIPS 66	40,743	$4.86M	0.63%	+7,492	Timeline
BROBROWN & BROWN INC	40,678	$4.51M	0.58%	+4,351	Timeline
EMREMERSON ELEC CO	33,778	$4.5M	0.58%	+4,373	Timeline
ITWILLINOIS TOOL WKS INC	17,987	$4.45M	0.57%	+2,647	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,574	$4.43M	0.57%	-1,595	Timeline
JNJJOHNSON & JOHNSON	28,009	$4.28M	0.55%	+5,277	Timeline
LINLINDE PLC	9,109	$4.27M	0.55%	+1,028	Timeline
CBCHUBB LIMITED	14,439	$4.18M	0.54%	+1,618	Timeline
GDGENERAL DYNAMICS CORP	14,244	$4.15M	0.54%	+1,948	Timeline
ADIANALOG DEVICES INC	17,410	$4.14M	0.53%	+2,164	Timeline
GOOGLALPHABET INC	21,983	$3.87M	0.5%	+2,214	Timeline
SPGIS&P GLOBAL INC	7,254	$3.82M	0.49%	+1,035	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,523	$3.77M	0.49%	+1,952	Timeline
NEENEXTERA ENERGY INC	54,127	$3.76M	0.48%	+7,207	Timeline
XOMEXXON MOBIL CORP	33,587	$3.62M	0.47%	+5,722	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,810	$3.61M	0.47%	+2,028	Timeline
BLKBLACKROCK INC	3,416	$3.58M	0.46%	+377	Timeline
CVXCHEVRON CORPORATION	24,776	$3.55M	0.46%	+4,230	Timeline
LMTLOCKHEED MARTIN CORP	7,597	$3.52M	0.45%	+1,226	Timeline
AFLAFLAC INC	32,982	$3.48M	0.45%	+3,484	Timeline
MDLZMONDELEZ INTL INC	51,563	$3.48M	0.45%	+6,777	Timeline
PEPPEPSICO INC	25,814	$3.41M	0.44%	+4,650	Timeline
SHWSHERWIN WILLIAMS CO	9,739	$3.34M	0.43%	+1,512	Timeline
HONHONEYWELL INTL INC	14,348	$3.34M	0.43%	+1,832	Timeline
SBUXSTARBUCKS CORP	36,395	$3.33M	0.43%	+3,153	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,769	$3.28M	0.42%	+91,087	Timeline
ECLECOLAB INC	12,058	$3.25M	0.42%	+1,697	Timeline
LOWLOWES COS INC	14,489	$3.21M	0.41%	+1,838	Timeline
AXONAXON ENTERPRISE INC	3,873	$3.21M	0.41%	+627	Timeline
CGGRCAPITAL GROUP GROWTH ETF	78,865	$3.21M	0.41%	+43,708	Timeline
AMGNAMGEN INC	11,193	$3.13M	0.4%	+1,468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,564	$3.12M	0.4%	+3,479	Timeline
PANWPALO ALTO NETWORKS INC	15,178	$3.11M	0.4%	+1,685	Timeline
NFLXNETFLIX INC.	2,311	$3.09M	0.4%	+262	Timeline
CLCOLGATE PALMOLIVE CO	34,035	$3.09M	0.4%	+5,016	Timeline
XLKSELECT SECTOR SPDR TR	11,952	$3.03M	0.39%	+1,413	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,883	$2.91M	0.38%	+2,102	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	38,466	$2.91M	0.38%	-403	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,563	$2.9M	0.37%	+1,582	Timeline
CORCENCORA INC	9,440	$2.83M	0.37%	+779	Timeline
CMSCMS ENERGY CORP	40,707	$2.82M	0.36%	+5,655	Timeline
UNPUNION PAC CORP	12,236	$2.82M	0.36%	+3,564	Timeline
APHAMPHENOL CORP	27,711	$2.74M	0.35%	+5,630	Timeline
CBSHCOMMERCE BANCSHARES INC	43,755	$2.72M	0.35%	+5,611	Timeline
BSXBOSTON SCIENTIFIC CORP	25,289	$2.72M	0.35%	+4,394	Timeline
XYLXYLEM INC	20,406	$2.64M	0.34%	+2,713	Timeline
FDSFACTSET RESH SYS INC	5,879	$2.63M	0.34%	+681	Timeline
ETNEATON CORP PLC	7,339	$2.62M	0.34%	-3,006	Timeline
DIASTATE STR SPDR DOW JONES IND	5,934	$2.62M	0.34%	+2,186	Timeline
JKHYHENRY JACK & ASSOC INC	14,453	$2.6M	0.34%	+1,980	Timeline
VUGVANGUARD INDEX FDS	5,872	$2.57M	0.33%	+240	Timeline
WMBWILLIAMS COS INC	40,350	$2.53M	0.33%	+6,118	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	63,540	$2.51M	0.32%	+54,506	Timeline
CHDCHURCH & DWIGHT CO INC	25,780	$2.48M	0.32%	+3,118	Timeline
AMTAMERICAN TOWER CORP	11,144	$2.46M	0.32%	+1,494	Timeline
MAMASTERCARD INCORPORATED	4,260	$2.4M	0.31%	+622	Timeline
ABBVABBVIE INC	12,877	$2.39M	0.31%	+2,205	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,426	$2.34M	0.3%	+2,470	Timeline
ATOATMOS ENERGY CORP	14,874	$2.29M	0.3%	+2,478	Timeline
MDTMEDTRONIC PLC	26,105	$2.28M	0.29%	+3,977	Timeline
NJRNEW JERSEY RES CORP	49,127	$2.2M	0.28%	+6,662	Timeline
ZTSZOETIS INC	13,979	$2.18M	0.28%	+2,433	Timeline
SNSHARKNINJA INC	21,913	$2.17M	0.28%	+3,759	Timeline
QCOMQUALCOMM INC	13,397	$2.13M	0.28%	+2,198	Timeline
PLDPROLOGIS INC.	20,278	$2.13M	0.28%	+4,050	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,670	$2.08M	0.27%	-1,461	Timeline
OREALTY INCOME CORP	35,918	$2.07M	0.27%	+5,519	Timeline
LVHILEGG MASON ETF INVT	61,994	$2.02M	0.26%	+59,299	Timeline
CMCSACOMCAST CORP NEW	56,317	$2.01M	0.26%	+9,351	Timeline
INTUINTUIT	2,543	$2M	0.26%	+337	Timeline
COFCAPITAL ONE FINL CORP	9,234	$1.96M	0.25%	+1,888	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,808	$1.96M	0.25%	+20,459	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,657	$1.96M	0.25%	+1,274	Timeline
VVISA INC	5,515	$1.96M	0.25%	+1,037	Timeline
ROUSLATTICE STRATEGIES TR	36,176	$1.94M	0.25%	+34,760	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,935	$1.94M	0.25%	+2,012	Timeline
TSCOTRACTOR SUPPLY CO	36,081	$1.9M	0.25%	+6,232	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	72,997	$1.87M	0.24%	-33,511	Timeline
URIUNITED RENTALS INC	2,469	$1.86M	0.24%	+128	Timeline
PGRPROGRESSIVE CORP	6,941	$1.85M	0.24%	+836	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,481	$1.85M	0.24%	+2,209	Timeline
ACWIISHARES TR	14,183	$1.82M	0.24%	+11,135	Timeline
EFGISHARES TR	16,094	$1.8M	0.23%	+14,243	Timeline
EXCHANGE PLACE ALL CAPEXCHANGE PLACE ALL CAP	16,137	$1.78M	0.23%	new
UNHUNITEDHEALTH GROUP INC	5,689	$1.77M	0.23%	+713	Timeline
PWRQUANTA SVCS INC	4,630	$1.75M	0.23%	+1,254	Timeline
MKCMCCORMICK & CO INC	23,045	$1.75M	0.23%	+2,936	Timeline
PPGPPG INDS INC	14,990	$1.7M	0.22%	+2,627	Timeline
NOWSERVICENOW INC	1,652	$1.7M	0.22%	+279	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	25,877	$1.69M	0.22%	+24,597	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,035	$1.64M	0.21%	+1,311	Timeline
TROWPRICE T ROWE GROUP INC	16,503	$1.59M	0.21%	+2,590	Timeline
PHPARKER-HANNIFIN CORP	2,212	$1.54M	0.2%	-476	Timeline
OGIGALPS ETF TR	28,721	$1.54M	0.2%	+3,090	Timeline
ISRGINTUITIVE SURGICAL INC	2,810	$1.53M	0.2%	+518	Timeline
NKENIKE INC	21,424	$1.52M	0.2%	-269	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	34,456	$1.52M	0.2%	+29,831	Timeline
PNRPENTAIR PLC	14,690	$1.51M	0.19%	+2,913	Timeline
MRSHMARSH & MCLENNAN COS INC	6,865	$1.5M	0.19%	+1,223	Timeline
LRCXLAM RESEARCH CORP	15,259	$1.49M	0.19%	+2,274	Timeline
ASMLASML HLDG NV	1,812	$1.45M	0.19%	+217	Timeline
AOMISHARES TR	31,476	$1.45M	0.19%	+30,289	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,950	$1.41M	0.18%	-626	Timeline
DASHDOORDASH INC	5,696	$1.4M	0.18%	+5,646	Timeline
VBRVANGUARD INDEX FDS	7,171	$1.4M	0.18%	+144	Timeline
RTXRTX CORPORATION	9,426	$1.38M	0.18%	+1,212	Timeline
USLMUNITED STS LIME & MINERALS I	13,603	$1.36M	0.18%	+3,010	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,908	$1.35M	0.17%	+21,879	Timeline
DHRDANAHER CORP DEL	6,802	$1.34M	0.17%	+888	Timeline
IVVISHARES TR	2,135	$1.33M	0.17%	+42	Timeline
AMATAPPLIED MATLS INC	7,166	$1.31M	0.17%	+1,093	Timeline
JSMDJANUS DETROIT STR TR	16,886	$1.31M	0.17%	+14,737	Timeline
OKLOOKLO INC	23,288	$1.3M	0.17%	+4,327	Timeline
MRKMERCK & CO INC	16,081	$1.27M	0.16%	+3,141	Timeline
FNDESCHWAB STRATEGIC TR	38,546	$1.27M	0.16%	+33,623	Timeline
IJHISHARES TR	20,377	$1.26M	0.16%	+1,558	Timeline
XSDSPDR SERIES TRUST	4,928	$1.26M	0.16%	new	Timeline
BDXBECTON DICKINSON & CO	7,227	$1.24M	0.16%	+1,102	Timeline
FIRST TRUSTFIRST TRUST	121,293	$1.24M	0.16%	+1,848
VRTXVERTEX PHARMACEUTICALS INC	2,727	$1.21M	0.16%	+553	Timeline
HUBBHUBBELL INC	2,947	$1.2M	0.16%	+622	Timeline
GOOGALPHABET INC	6,741	$1.2M	0.15%	+918	Timeline
ISCFISHARES TR	30,787	$1.19M	0.15%	+26,375	Timeline
PNCPNC FINL SVCS GROUP INC	6,379	$1.19M	0.15%	+1,322	Timeline
AMDADVANCED MICRO DEVICES INC	8,343	$1.18M	0.15%	+1,292	Timeline
TJXTJX COS INC NEW	9,579	$1.18M	0.15%	+1,004	Timeline
SHOPSHOPIFY INC	10,107	$1.17M	0.15%	+2,117	Timeline
SPXCSPX TECHNOLOGIES INC	6,761	$1.13M	0.15%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	6,478	$1.12M	0.15%	+3,055	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,111	$1.12M	0.14%	+15,090	Timeline
EOGEOG RES INC	9,209	$1.1M	0.14%	+1,782	Timeline
KOCOCA COLA CO	15,507	$1.1M	0.14%	+1,136	Timeline
KMIKINDER MORGAN INC DEL	37,291	$1.1M	0.14%	+6,240	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,296	$1.09M	0.14%	+10,318	Timeline
CMICUMMINS INC	3,305	$1.08M	0.14%	+768	Timeline
VMIVALMONT INDS INC	3,292	$1.07M	0.14%	+721	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,400	$1.07M	0.14%	+1,332	Timeline
NLRVANECK ETF TRUST	9,580	$1.07M	0.14%	+9,385	Timeline
INCMFRANKLIN TEMPLETON ETF TR	39,026	$1.06M	0.14%	+38,074	Timeline
VTVVANGUARD INDEX FDS	5,756	$1.02M	0.13%	+96	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,146	$1.02M	0.13%	+1,895	Timeline
IYWISHARES TR	5,580	$967K	0.12%	+572	Timeline
XLFSELECT SECTOR SPDR TR	18,144	$950K	0.12%	+1,750	Timeline
TMUST-MOBILE US INC	3,984	$949K	0.12%	+583	Timeline
GSGOLDMAN SACHS GROUP INC	1,339	$948K	0.12%	+188	Timeline
TXOTXO PARTNERS LP	62,874	$946K	0.12%	new	Timeline
GEGE AEROSPACE	3,641	$937K	0.12%	-176	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,804	$928K	0.12%	+3,471	Timeline
VOVANGUARD INDEX FDS	3,293	$923K	0.12%	+135	Timeline
AXPAMERICAN EXPRESS CO	2,858	$912K	0.12%	+601	Timeline
XLVSELECT SECTOR SPDR TR	6,700	$904K	0.12%	+45	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,854	$902K	0.12%	new	Timeline
VSTVISTRA CORP	4,644	$900K	0.12%	+1,570	Timeline
TXUETHORNBURG ETF TR	30,115	$890K	0.11%	+28,551	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	30,129	$887K	0.11%	-3,974	Timeline
OKEONEOK INC NEW	10,755	$878K	0.11%	+1,246	Timeline
AEMAGNICO EAGLE MINES LTD	7,370	$876K	0.11%	+5,191	Timeline
IWMISHARES TR	4,051	$875K	0.11%	+569	Timeline
SOXLDIREXION SHARES ETF TRUST	34,538	$867K	0.11%	+32,538	Timeline
MLMMARTIN MARIETTA MATLS INC	1,543	$847K	0.11%	+388	Timeline
CVSCVS HEALTH CORP	12,053	$832K	0.11%	+1,195	Timeline
MMM3M CO	5,347	$814K	0.11%	+397	Timeline
TLNTALEN ENERGY CORP	2,775	$807K	0.1%	+624	Timeline
KRKROGER CO	11,226	$806K	0.1%	+1,409	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,447	$805K	0.1%	new	Timeline
ILCGISHARES TR	8,000	$775K	0.1%	0	Timeline
SRESEMPRA	10,036	$760K	0.1%	+1,998	Timeline
MUMICRON TECHNOLOGY INC	6,145	$757K	0.1%	+795	Timeline
DEDEERE & CO	1,465	$745K	0.1%	+67	Timeline
BF-BBROWN FORMAN CORP	27,444	$738K	0.1%	+6,129	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	19,812	$719K	0.09%	-2,514	Timeline
COPCONOCOPHILLIPS	7,954	$714K	0.09%	+1,675	Timeline
LQDISHARES TR	6,503	$713K	0.09%	+1,152	Timeline
HBNCHORIZON BANCORP IND	45,801	$704K	0.09%	+9,500	Timeline
TGTTARGET CORP	7,109	$701K	0.09%	+1,203	Timeline
HSYHERSHEY CO	4,206	$698K	0.09%	+550	Timeline
OXYOCCIDENTAL PETE CORP	16,555	$695K	0.09%	+4,585	Timeline
NOCNORTHROP GRUMMAN CORP	1,334	$667K	0.09%	+1,228	Timeline
ROPROPER TECHNOLOGIES INC	1,142	$647K	0.08%	+304	Timeline
RODMLATTICE STRATEGIES TR	18,886	$644K	0.08%	+2,410	Timeline
IVWISHARES TR	5,843	$644K	0.08%	+1,668	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,049	$643K	0.08%	+216	Timeline
CRMSALESFORCE INC	2,353	$642K	0.08%	+283	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,993	$633K	0.08%	+4,752	Timeline
DISDISNEY WALT CO	5,054	$627K	0.08%	+437	Timeline
VZVERIZON COMMUNICATIONS INC	14,419	$624K	0.08%	+1,697	Timeline
ROSCLATTICE STRATEGIES TR	14,910	$623K	0.08%	+12,957	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,479	$616K	0.08%	-13,856	Timeline
VTIVANGUARD INDEX FDS	2,024	$616K	0.08%	+448	Timeline
PFEPFIZER INC	25,035	$607K	0.08%	+2,858	Timeline
ENVXENOVIX CORPORATION	58,123	$601K	0.08%	+5,027	Timeline
UBERUBER TECHNOLOGIES INC	6,408	$598K	0.08%	-742	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,641	$591K	0.08%	+14	Timeline
SMHVANECK ETF TRUST	2,105	$587K	0.08%	+713	Timeline
ALLALLSTATE CORP	2,886	$581K	0.07%	+386	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,322	$581K	0.07%	+3,633	Timeline
FANGDIAMONDBACK ENERGY INC	4,227	$581K	0.07%	+572	Timeline
GLWCORNING INC	10,703	$563K	0.07%	+2,364	Timeline
CCITIGROUP INC	6,505	$554K	0.07%	+552	Timeline
FITBFIFTH THIRD BANCORP	13,281	$546K	0.07%	+779	Timeline
MSIMOTOROLA SOLUTIONS INC	1,297	$545K	0.07%	+212	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,128	$533K	0.07%	+3,344	Timeline
APPAPPLOVIN CORP	1,513	$530K	0.07%	+1,469	Timeline
SPYGSPDR SERIES TRUST	5,552	$529K	0.07%	+3,299	Timeline
DINOHF SINCLAIR CORP	12,831	$527K	0.07%	+3,723	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,761	$523K	0.07%	+2,010	Timeline
FIRST TRUSTFIRST TRUST	49,563	$518K	0.07%	new
FIRST TRUSTFIRST TRUST	48,690	$514K	0.07%	new
JEPQJ P MORGAN EXCHANGE TRADED F	9,434	$513K	0.07%	-1,558	Timeline
VLTOVERALTO CORP	5,042	$509K	0.07%	+963	Timeline
SPIBSPDR SERIES TRUST	15,006	$504K	0.07%	+3,119	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	35,615	$494K	0.06%	-2,640	Timeline
EFVISHARES TR	7,741	$492K	0.06%	+1,764	Timeline
NSCNORFOLK SOUTHN CORP	1,904	$488K	0.06%	0	Timeline
INTCINTEL CORP	21,766	$488K	0.06%	+1,664	Timeline
VYMVANGUARD WHITEHALL FDS	3,646	$486K	0.06%	+1,488	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,355	$481K	0.06%	new	Timeline
GRMNGARMIN LTD	2,288	$478K	0.06%	+37	Timeline
FNVFRANCO NEV CORP	2,910	$477K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,307	$474K	0.06%	+130	Timeline
CATCATERPILLAR INC	1,216	$472K	0.06%	+29	Timeline
WRBBERKLEY W R CORP	6,376	$468K	0.06%	+2,150	Timeline
BBARRICK MNG CORP	22,313	$464K	0.06%	new	Timeline
BABOEING CO	2,199	$461K	0.06%	+125	Timeline
AOSSMITH A O CORP	6,977	$457K	0.06%	+1,181	Timeline
MTUMISHARES TR	1,895	$456K	0.06%	+1,213	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	45,609	$453K	0.06%	+1,172	Timeline
RGLDROYAL GOLD INC	2,464	$438K	0.06%	new	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,990	$433K	0.06%	+185	Timeline
BNY MELLON ALCENTRABNY MELLON ALCENTRA	5,000	$433K	0.06%	0
FDNFIRST TR EXCHANGE-TRADED FD	1,576	$424K	0.05%	+142	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,104	$422K	0.05%	+2,042	Timeline
FASTFASTENAL CO	9,910	$416K	0.05%	+6,165	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,554	$414K	0.05%	+1,491	Timeline
NDAQNASDAQ INC	4,570	$409K	0.05%	0	Timeline
WSOWATSCO INC	923	$408K	0.05%	0	Timeline
BACBANK OF AMER CORP	8,584	$406K	0.05%	-802	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,858	$405K	0.05%	+2,249	Timeline
VBKVANGUARD INDEX FDS	1,463	$405K	0.05%	+134	Timeline
XLESELECT SECTOR SPDR TR	4,771	$405K	0.05%	-575	Timeline
WELLWELLTOWER INC	2,612	$402K	0.05%	+521	Timeline
ETRENTERGY CORP NEW	4,804	$399K	0.05%	+1,714	Timeline
MSMORGAN STANLEY	2,814	$396K	0.05%	-622	Timeline
XLUSELECT SECTOR SPDR TR	4,848	$396K	0.05%	+1,865	Timeline
TAT&T INC	13,621	$394K	0.05%	+1,416	Timeline
USBUS BANCORP	8,697	$394K	0.05%	-7,753	Timeline
HHYATT HOTELS CORP	2,791	$390K	0.05%	+496	Timeline
IJRISHARES TR	3,553	$389K	0.05%	+87	Timeline
HALHALLIBURTON CO	19,060	$388K	0.05%	+5,062	Timeline
VNQVANGUARD INDEX FDS	4,348	$388K	0.05%	+251	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	14,519	$374K	0.05%	+504	Timeline
BILSPDR SERIES TRUST	4,075	$374K	0.05%	+633	Timeline
VBVANGUARD INDEX FDS	1,574	$374K	0.05%	+252	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,495	$369K	0.05%	+1,475	Timeline
IBITISHARES BITCOIN TRUST ETF	5,985	$366K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	11,043	$365K	0.05%	+3,178	Timeline
TNADIREXION SHARES ETF TRUST	10,860	$364K	0.05%	+846	Timeline
JXXJANUS DETROIT STR TR	14,040	$363K	0.05%	new	Timeline
FIRST TRUSTFIRST TRUST	33,001	$357K	0.05%	+1,137
COINCOINBASE GLOBAL INC	1,015	$356K	0.05%	+41	Timeline
PSKSPDR SERIES TRUST	11,185	$355K	0.05%	+1,433	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	607	$345K	0.04%	+61	Timeline
UPSUNITED PARCEL SVCS INC	3,362	$339K	0.04%	-1,675	Timeline
HYGISHARES TR	4,179	$337K	0.04%	+805	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,035	$335K	0.04%	+1,093	Timeline
MPCMARATHON PETE CORP	2,007	$334K	0.04%	+779	Timeline
SHELSHELL PLC	4,740	$334K	0.04%	+211	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,916	$332K	0.04%	+5,207	Timeline
NOTVINOTIV INC	177,725	$323K	0.04%	+55,558	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,624	$323K	0.04%	+22	Timeline
COWZPACER FDS TR	5,635	$311K	0.04%	+2,568	Timeline
ONON SEMICONDUCTOR CORP	5,930	$311K	0.04%	+568	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,339	$309K	0.04%	+1,305	Timeline
DALDELTA AIR LINES INC	6,262	$308K	0.04%	+856	Timeline
XLCSELECT SECTOR SPDR TR	2,836	$308K	0.04%	+525	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	8,244	$307K	0.04%	+2,423	Timeline
DUKDUKE ENERGY CORP NEW	2,545	$300K	0.04%	+267	Timeline
DELLDELL TECHNOLOGIES INC	2,435	$299K	0.04%	+902	Timeline
XPOXPO INC	2,347	$296K	0.04%	+456	Timeline
BTXBLACKROCK TECH AND PRIVATE E	40,000	$294K	0.04%	0	Timeline
JAAAJANUS DETROIT STR TR	5,777	$293K	0.04%	-4,284	Timeline
USMVISHARES TR	3,118	$293K	0.04%	+209	Timeline
KRESPDR SERIES TRUST	4,925	$293K	0.04%	+1,205	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,922	$290K	0.04%	+2,224	Timeline
NUGTDIREXION SHARES ETF TRUST	3,902	$290K	0.04%	+1,674	Timeline
DLRDIGITAL RLTY TR INC	1,632	$285K	0.04%	+22	Timeline
DVADAVITA INC	1,965	$280K	0.04%	-50	Timeline
HWMHOWMET AEROSPACE INC	1,491	$278K	0.04%	+61	Timeline
XLPSELECT SECTOR SPDR TR	3,374	$273K	0.04%	+250	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	10,269	$272K	0.04%	+4,144	Timeline
TRVTRAVELERS COMPANIES INC	1,016	$272K	0.04%	+263	Timeline
FIRST TRUSTFIRST TRUST	24,781	$269K	0.03%	new
FDLFIRST TR EXCHANGE-TRADED FD	6,399	$268K	0.03%	+1,389	Timeline
BNDVANGUARD BD INDEX FDS	3,616	$266K	0.03%	+210	Timeline
CSLCARLISLE COS INC	697	$261K	0.03%	+172	Timeline
GDXVANECK ETF TRUST	4,854	$253K	0.03%	+599	Timeline
AMLPALPS ETF TR	5,141	$251K	0.03%	+2,411	Timeline
ROADCONSTRUCTION PARTNERS INC	2,359	$251K	0.03%	+2,096	Timeline
OPFIOPPFI INC	17,674	$247K	0.03%	+15,536	Timeline
VICIVICI PPTYS INC	7,584	$247K	0.03%	+7,084	Timeline
DLNWISDOMTREE TR	3,000	$246K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	134	$245K	0.03%	+19	Timeline
FCXFREEPORT MCMORAN INC	5,555	$241K	0.03%	+901	Timeline
STZCONSTELLATION BRANDS INC	1,475	$240K	0.03%	+571	Timeline
FIRST TRUSTFIRST TRUST	20,930	$238K	0.03%	+7,986
NDMONUVEEN DYNAMIC MUN OPPORTUNI	23,508	$237K	0.03%	+427	Timeline
GEVGE VERNOVA INC	446	$236K	0.03%	-128	Timeline
VFHVANGUARD WORLD FD	1,851	$236K	0.03%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,356	$235K	0.03%	+1,231	Timeline
EBAYEBAY INC.	3,132	$233K	0.03%	+319	Timeline
MELIMERCADOLIBRE INC	89	$233K	0.03%	+10	Timeline
PBFPBF ENERGY INC	10,661	$231K	0.03%	+5,962	Timeline
VCRVANGUARD WORLD FD	636	$231K	0.03%	+7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,120	$229K	0.03%	+148	Timeline
IYHISHARES TR	4,061	$229K	0.03%	+1,811	Timeline
CLSCELESTICA INC	1,448	$226K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,833	$225K	0.03%	+331	Timeline
TRANSAMERICA LIFE INS COTRANSAMERICA LIFE INS CO	279,031	$225K	0.03%	new
QQQMINVESCO EXCH TRADED FD TR II	986	$224K	0.03%	+21	Timeline
CCICROWN CASTLE INC	2,174	$223K	0.03%	+591	Timeline
NXPINXP SEMICONDUCTORS N V	1,009	$221K	0.03%	-1,025	Timeline
NVSNOVARTIS AG	1,816	$220K	0.03%	+109	Timeline
DBDEUTSCHE BK AG	7,486	$219K	0.03%	+7,019	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,259	$219K	0.03%	+3,077	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,845	$219K	0.03%	+3,944	Timeline
CYDCHINA YUCHAI INTL LTD	9,095	$217K	0.03%	-4,600	Timeline
XLBSELECT SECTOR SPDR TR	2,451	$215K	0.03%	+763	Timeline
IEVISHARES TR	3,382	$214K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	1,090	$210K	0.03%	+232	Timeline
PPLPPL CORP	6,088	$206K	0.03%	+1,943	Timeline
CGCARLYLE GROUP INC	4,008	$206K	0.03%	0	Timeline
MNANYLIM ETF TR	5,820	$205K	0.03%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	3,625	$204K	0.03%	+2,137	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,257	$203K	0.03%	-8	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,036	$201K	0.03%	+532	Timeline
PYPLPAYPAL HLDGS INC	2,698	$201K	0.03%	+223	Timeline
CMECME GROUP INC	726	$200K	0.03%	+242	Timeline
SCHDSCHWAB STRATEGIC TR	7,529	$200K	0.03%	+2,238	Timeline
GLDSPDR GOLD TR	653	$199K	0.03%	+85	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,077	$196K	0.03%	+177	Timeline
CRWDCROWDSTRIKE HLDGS INC	382	$195K	0.03%	-157	Timeline
MKLMARKEL GROUP INC	97	$194K	0.02%	+45	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,865	$193K	0.02%	+665	Timeline
STLDSTEEL DYNAMICS INC	1,488	$191K	0.02%	+180	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,057	$190K	0.02%	+1,585	Timeline
SOSOUTHERN CO	2,026	$186K	0.02%	+547	Timeline
KKRKKR & CO INC	1,393	$185K	0.02%	-50	Timeline
PRUPRUDENTIAL FINL INC	1,697	$182K	0.02%	+243	Timeline
ESSESSEX PPTY TR INC	642	$182K	0.02%	-1	Timeline
AEPAMERICAN ELEC PWR CO INC	1,746	$181K	0.02%	+332	Timeline
CAHCARDINAL HEALTH INC	1,074	$181K	0.02%	+79	Timeline
TRMBTRIMBLE INC	2,345	$178K	0.02%	+747	Timeline
WFCWELLS FARGO & CO	2,220	$178K	0.02%	-224	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,613	$176K	0.02%	+448	Timeline
LINCOLN NATL CHOICE PLUSLINCOLN NATL CHOICE PLUS	400,000	$175K	0.02%	new
DEMWISDOMTREE TR	3,840	$174K	0.02%	+1,620	Timeline
VPUVANGUARD WORLD FD	976	$172K	0.02%	+191	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,153	$171K	0.02%	+177	Timeline
FIRST TRUST PORTFLIOS LPFIRST TRUST PORTFLIOS LP	15,347	$170K	0.02%	+8,369
DDOMINION ENERGY INC	3,008	$170K	0.02%	+380	Timeline
ADVISORS ASSET MGMTADVISORS ASSET MGMT	16,855	$167K	0.02%	new
DOCUDOCUSIGN INC	2,145	$167K	0.02%	+225	Timeline
TDYTELEDYNE TECHNOLOGIES INC	325	$166K	0.02%	+2	Timeline
LINCOLN NATL LIFE INS COLINCOLN NATL LIFE INS CO	100,000	$166K	0.02%	new
QQQUDIREXION SHARES ETF TRUST	3,829	$166K	0.02%	+934	Timeline
GUGGENHEIMGUGGENHEIM	15,886	$164K	0.02%	new
MPWRMONOLITHIC PWR SYS INC	224	$164K	0.02%	-205	Timeline
PFLDETF SER SOLUTIONS	8,292	$163K	0.02%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	7,877	$162K	0.02%	+89	Timeline
PSAPUBLIC STORAGE	551	$162K	0.02%	+54	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,381	$161K	0.02%	0	Timeline
MLRGISHARES TR	1,877	$161K	0.02%	+381	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	10,000	$161K	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	6,674	$160K	0.02%	+695	Timeline
GUGGENHEIMGUGGENHEIM	14,923	$160K	0.02%	0
TELTE CONNECTIVITY PLC	944	$159K	0.02%	+228	Timeline
AONAON PLC	444	$158K	0.02%	+5	Timeline
PAYCPAYCOM SOFTWARE INC	681	$158K	0.02%	+445	Timeline
FFORD MTR CO	14,542	$158K	0.02%	+2,281	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,977	$157K	0.02%	+175	Timeline
SNOWSNOWFLAKE INC	694	$155K	0.02%	0	Timeline
VISVANGUARD WORLD FD	553	$155K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,047	$154K	0.02%	+131	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	632	$153K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	1,359	$153K	0.02%	+459	Timeline
GPIXGOLDMAN SACHS ETF TR	3,040	$151K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	929	$150K	0.02%	+211	Timeline
NOBLPROSHARES TR	1,468	$148K	0.02%	-112	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	693	$148K	0.02%	0	Timeline
MORNMORNINGSTAR INC	466	$146K	0.02%	+148	Timeline
TPCTUTOR PERINI CORP	3,097	$145K	0.02%	new	Timeline
FTNTFORTINET INC	1,363	$144K	0.02%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,828	$144K	0.02%	+3,899	Timeline
EEMISHARES TR	2,978	$144K	0.02%	+28	Timeline
SLVISHARES SILVER TR	4,373	$143K	0.02%	+1,710	Timeline
SUISUN CMNTYS INC	1,126	$142K	0.02%	-251	Timeline
KIESPDR SERIES TRUST	2,383	$142K	0.02%	+756	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	13,630	$142K	0.02%	+2,105
INVHINVITATION HOMES INC	4,335	$142K	0.02%	+1,727	Timeline
BNBROOKFIELD CORP	2,293	$142K	0.02%	+323	Timeline
WTPIWISDOMTREE TR	4,425	$142K	0.02%	0	Timeline
UGLPROSHARES TR II	4,080	$141K	0.02%	+3,060	Timeline
DLBDOLBY LABORATORIES INC	1,902	$141K	0.02%	+511	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,535	$141K	0.02%	+556	Timeline
ELVELEVANCE HEALTH INC FORMERLY	360	$140K	0.02%	-1	Timeline
CARRCARRIER GLOBAL CORPORATION	1,902	$139K	0.02%	-155	Timeline
XLYSELECT SECTOR SPDR TR	637	$138K	0.02%	-582	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,005	$138K	0.02%	+2,352	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,186	$138K	0.02%	+36	Timeline
IAUISHARES GOLD TR	2,204	$137K	0.02%	+1,505	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	4,195	$137K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	1,036	$136K	0.02%	+78	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	3,100	$136K	0.02%	+1,000	Timeline
PULSPGIM ETF TR	2,705	$135K	0.02%	+911	Timeline
PMPHILIP MORRIS INTL INC	732	$133K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	246	$132K	0.02%	+50	Timeline
EOSEATON VANCE ENHANCED EQUITY	5,423	$131K	0.02%	+108	Timeline
FISFIDELITY NATL INFORMATION SV	1,609	$131K	0.02%	+320	Timeline
CMCCOMMERCIAL METALS CO	2,665	$130K	0.02%	+128	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,250	$130K	0.02%	0	Timeline
FIRST TRUSTFIRST TRUST	12,807	$130K	0.02%	new
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	12,061	$129K	0.02%	new
IWFISHARES TR	304	$129K	0.02%	+155	Timeline
FDXFEDEX CORP	557	$127K	0.02%	-82	Timeline
GNTXGENTEX CORP	5,744	$126K	0.02%	+836	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	11,711	$126K	0.02%	+1,206	Timeline
FIRST TRUSTFIRST TRUST	11,466	$125K	0.02%	+55
DBCINVESCO DB COMMDY INDX TRCK	5,698	$124K	0.02%	+3,231	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,770	$124K	0.02%	-11	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	4,889	$122K	0.02%	+20	Timeline
IVEISHARES TR	616	$120K	0.02%	+483	Timeline
NNENANO NUCLEAR ENERGY INC	3,478	$120K	0.02%	+2,842	Timeline
ITOTISHARES TR	886	$120K	0.02%	+454	Timeline
DGROISHARES TR	1,864	$119K	0.02%	+222	Timeline
UNMUNUM GROUP	1,465	$118K	0.02%	+183	Timeline
IXCISHARES TR	3,004	$118K	0.02%	+1,444	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,213	$118K	0.02%	+19	Timeline
ONEQFIDELITY COMWLTH TR	1,471	$118K	0.02%	+500	Timeline
FIRST TRUST PORT LPFIRST TRUST PORT LP	11,381	$117K	0.02%	0
CGMUCAPITAL GRP FIXED INCM ETF T	4,395	$117K	0.02%	+1,977	Timeline
CRWVCOREWEAVE INC	718	$117K	0.02%	new	Timeline
FIRST TRUST PORTFOLIO LPFIRST TRUST PORTFOLIO LP	11,044	$117K	0.02%	new
BTCOINVESCO GALAXY BITCOIN ETF	1,067	$115K	0.01%	new	Timeline
AAMAAM	7,289	$113K	0.01%	0
BIVVANGUARD BD INDEX FDS	1,448	$112K	0.01%	+1,345	Timeline
SYYSYSCO CORP	1,480	$112K	0.01%	+118	Timeline
DVNDEVON ENERGY CORP NEW	3,483	$111K	0.01%	+679	Timeline
ADSKAUTODESK INC	357	$111K	0.01%	0	Timeline
AOAISHARES TR	1,321	$110K	0.01%	+590	Timeline
FPEFIRST TR EXCH TRADED FD III	6,160	$110K	0.01%	+695	Timeline
AMPAMERIPRISE FINL INC	205	$109K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,596	$109K	0.01%	-734	Timeline
AJGGALLAGHER ARTHUR J & CO	340	$109K	0.01%	+4	Timeline
AIQGLOBAL X FDS	2,479	$108K	0.01%	-6,277	Timeline
ABBNYABB LTD-SPON ADR	1,809	$108K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,947	$108K	0.01%	0	Timeline
NFRAFLEXSHARES TR	1,725	$107K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	936	$106K	0.01%	-89	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	4,500	$104K	0.01%	0	Timeline
IDOGALPS ETF TR	3,074	$104K	0.01%	+2,719	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,091	$104K	0.01%	+122	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	699	$103K	0.01%	+408	Timeline
NINISOURCE INC	2,544	$103K	0.01%	+561	Timeline
NTNXNUTANIX INC	1,338	$102K	0.01%	0	Timeline
AMERICAN GENERAL LIFEAMERICAN GENERAL LIFE	174,670	$101K	0.01%	new
NEMNEWMONT CORP	1,737	$101K	0.01%	+185	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,490	$101K	0.01%	+2,943	Timeline
SDYSPDR SERIES TRUST	741	$101K	0.01%	+426	Timeline
GUGGENHEIMGUGGENHEIM	9,594	$99.7K	0.01%	new

Sold out in Q2 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
CENTIER BANK CDCENTIER BANK CD	285,000	$285K	shares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	256,000	$256K	shares
SOUTH STORY BANK & TR CDSOUTH STORY BANK & TR CD	250,000	$250K	shares
PARKWAY BANK & TR CO CDPARKWAY BANK & TR CO CD	250,000	$250K	shares
FIRST CITIZENS NATL B CDFIRST CITIZENS NATL B CD	250,000	$250K	shares
KEY BANK NA CDKEY BANK NA CD	250,000	$250K	shares
SAFRA NATIONAL BANK CDSAFRA NATIONAL BANK CD	250,000	$250K	shares
OPTUS BANK CDOPTUS BANK CD	250,000	$250K	shares
SOUTHERN STATES BANK CDSOUTHERN STATES BANK CD	250,000	$250K	shares
WESTSTAR BANK CDWESTSTAR BANK CD	250,000	$250K	shares
U S BANK NTNL AS 4 3 26CD …U S BANK NTNL AS 4 3 26CD FDIC I…	250,000	$250K	shares
BANK OF BARODA CDBANK OF BARODA CD	250,000	$250K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	250,000	$250K	shares
TRUSTMARK NATL BK CDTRUSTMARK NATL BK CD	250,000	$250K	shares
WEBSTER BANK NA CDWEBSTER BANK NA CD	250,000	$250K	shares
BMO BANK NA CDBMO BANK NA CD	250,000	$250K	shares
PNC BANK NA CDPNC BANK NA CD	250,000	$250K	shares
MIDFIRST BANK CDMIDFIRST BANK CD	250,000	$250K	shares
SIMMONS BANK/PINE BLU CDSIMMONS BANK/PINE BLU CD	250,000	$250K	shares
ZIONS BANCORP NA CDZIONS BANCORP NA CD	250,000	$250K	shares
MINNWEST BANK MV CDMINNWEST BANK MV CD	250,000	$250K	shares
BEAL BANK USA CDBEAL BANK USA CD	250,000	$250K	shares
FIDELITY BANK WICHITA CDFIDELITY BANK WICHITA CD	250,000	$250K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	250,000	$250K	shares
INSBANK CDINSBANK CD	250,000	$250K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	250,000	$250K	shares
WASHINGTON FINL BK CDWASHINGTON FINL BK CD	250,000	$250K	shares
BYLINE BANK CDBYLINE BANK CD	250,000	$250K	shares
DISCOVER BANK CDDISCOVER BANK CD	250,000	$250K	shares
FIRST TRUST PORTFOLOS,LPFIRST TRUST PORTFOLOS,LP	21,507	$243K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	200,000	$200K	shares
VERITEX CMNTY BK NA CDVERITEX CMNTY BK NA CD	190,000	$190K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,573	$153K	shares
COMERICA BANK CDCOMERICA BANK CD	143,000	$143K	shares
TBK BANK SSB CDTBK BANK SSB CD	131,000	$131K	shares
BANFPBFC CAP TR II CUMULATIVE TR PF	5,025	$130K	shares
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES	120,000	$122K	shares
CROSSFIRST BANK CDCROSSFIRST BANK CD	120,000	$120K	shares
WESBANCO INCWESBANCO INC	4,600	$116K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	11,136	$112K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	8,635	$106K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	106,000	$106K	shares
CHARLES SCHWAB B 5.35 25CD …CHARLES SCHWAB B 5.35 25CD FDIC I…	100,000	$100K	shares
GOLDMAN SACHS GRP INCGOLDMAN SACHS GRP INC	100,000	$95.9K	shares
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	90,000	$90.1K	shares
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	4,291	$85.6K	shares
UMB FINL CORPUMB FINL CORP	3,300	$81.6K	shares
GUGGENHEIMGUGGENHEIM	6,303	$81.4K	shares
NVDLGRANITESHARES ETF TR	2,125	$79.5K	shares
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC	78,000	$77K	shares
MORGAN STANLEY 0 ELNMORGAN STANLEY 0 ELN	2,000	$75.7K	shares
SALLIE MAE BANK/SALT CDSALLIE MAE BANK/SALT CD	65,000	$65.2K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	65,000	$64.9K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	60,000	$60.2K	shares
CAPITAL ONE NA CDCAPITAL ONE NA CD	60,000	$59.9K	shares
WINTRUST FINL CORPWINTRUST FINL CORP	2,200	$55.8K	shares
NTAPNETAPP INC	610	$53.6K	shares
LLOYDS BANK PLCLLOYDS BANK PLC	52,000	$51.9K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	50,000	$51.8K	shares
CITIGROUP INCCITIGROUP INC	50,000	$51K	shares
TOYOTA FINL SGS BK CDTOYOTA FINL SGS BK CD	51,000	$51K	shares
LXLEXINFINTECH HLDGS LTD	5,000	$50.5K	shares
CITIBANK NA CDCITIBANK NA CD	50,000	$50.1K	shares
ENTERPRISE BANK & TR CDENTERPRISE BANK & TR CD	50,000	$50K	shares
TBK BANK SSB CDTBK BANK SSB CD	50,000	$50K	shares
BEAL BANK - PLANO TX CDBEAL BANK - PLANO TX CD	50,000	$50K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.9K	shares
STATE BANK OF INDIA CDSTATE BANK OF INDIA CD	50,000	$49.8K	shares
RYAAYRYANAIR HOLDINGS PLC	1,134	$48K	shares
MIDUDIREXION SHARES ETF TRUST	1,030	$42.5K	shares
GOLDMAN SACHS BK USA CDGOLDMAN SACHS BK USA CD	40,000	$40K	shares
KINSKINGSTONE COS INC	2,330	$38.8K	shares
FIRST TRUST PORTFLIOS,LPFIRST TRUST PORTFLIOS,LP	3,217	$38.4K	shares
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND	39,000	$37.1K	shares
BARCLAYS BANK/DELAWAR CDBARCLAYS BANK/DELAWAR CD	37,000	$37K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	36,000	$35.9K	shares
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	1,400	$33.3K	shares
BMO BANK NA CDBMO BANK NA CD	30,000	$30K	shares
COMPASS BANKCOMPASS BANK	30,000	$30K	shares
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC	30,000	$29.7K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	168	$28.7K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26.5K	shares
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,341	$26.3K	shares
THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2…	25,000	$26.2K	shares
HSBC BANK USA NA CDHSBC BANK USA NA CD	25,000	$26K	shares
HBANHUNTINGTON BANCSHARE SHS REPST	1,000	$25.6K	shares
CAPITAL ONE BK USA NA CDCAPITAL ONE BK USA NA CD	25,000	$25K	shares
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES	25,000	$25K	shares
APPLE INCAPPLE INC	25,000	$25K	shares
KEYCORPKEYCORP	25,000	$24.9K	shares
JPMORGAN CHASE &JPMORGAN CHASE &	25,000	$24.7K	shares
FIRST TRUST PORT, LPFIRST TRUST PORT, LP	2,151	$23.9K	shares
JDJD.COM INC	526	$21.6K	shares
BNP PARIBASBNP PARIBAS	20,000	$20.7K	shares
WELLS FARGO BANK NA CDWELLS FARGO BANK NA CD	20,000	$20.1K	shares
BANK OF MONTREALBANK OF MONTREAL	20,000	$20.1K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	20,000	$20K	shares
LOEWS CORPLOEWS CORP	20,000	$19.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$19.4K	shares
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE	20,000	$18.8K	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 0000319933-25-000012	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC