Trust Co

13F filer, CIK 1632554, MANHATTAN, KS

Trust Co reported $886,139,311 across 414 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 60.13% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001632554-25-000009

Period: 2025-06-30
Reported value: $886M
Holdings: 414
Top 10 weight: 60.13%
New: 10
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOBnew	+170,150	$11.1M
EDIVadded	+192,924	$7.35M
IWBadded	+19,883	$6.75M
MUBadded	+53,179	$5.56M
VTIPadded	+41,478	$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-19,565	-$8.58M
EEMreduced	-127,740	-$6.16M
VWOreduced	-119,866	-$5.93M
VTVreduced	-31,149	-$5.51M
SCHDreduced	-122,090	-$3.24M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001632554-25-000009, largest first. % of portfolio is the value over $886,139,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	723,437	$79.9M	9.01%	+12,263	Timeline
AGGISHARES TR	641,130	$63.6M	7.18%	+3,100	Timeline
VUGVANGUARD INDEX FDS	132,364	$58M	6.55%	-19,565	Timeline
VTVVANGUARD INDEX FDS	313,560	$55.4M	6.25%	-31,149	Timeline
BNDVANGUARD BD INDEX FDS	719,243	$53M	5.98%	+20,199	Timeline
EDIVSPDR INDEX SHS FDS	1,313,205	$50.1M	5.65%	+192,924	Timeline
FNDFSCHWAB STRATEGIC TR	1,141,979	$45.7M	5.16%	+2,004	Timeline
VEAVANGUARD TAX-MANAGED FDS	759,426	$43.3M	4.89%	+129	Timeline
VOTVANGUARD INDEX FDS	149,104	$42.4M	4.79%	-9,860	Timeline
IWBISHARES TR	122,182	$41.5M	4.68%	+19,883	Timeline
VOEVANGUARD INDEX FDS	250,916	$41.3M	4.66%	+5,483	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	402,834	$34.7M	3.91%	-323	Timeline
MUBISHARES TR	207,451	$21.7M	2.45%	+53,179	Timeline
HYGISHARES TR	257,115	$20.7M	2.34%	+945	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	354,856	$18.1M	2.04%	-41,091	Timeline
VWOBVANGUARD WHITEHALL FDS	170,150	$11.1M	1.25%	new	Timeline
IBTIISHARES TR	472,918	$10.6M	1.19%	-17,425	Timeline
BNDXVANGUARD CHARLOTTE FDS	195,836	$9.7M	1.09%	-9,465	Timeline
ACWXISHARES TR	157,773	$9.61M	1.09%	+2,257	Timeline
XLKSELECT SECTOR SPDR TR	33,117	$8.39M	0.95%	-12,034	Timeline
IBTKISHARES TR	409,469	$8.12M	0.92%	-853	Timeline
VTIVANGUARD INDEX FDS	26,458	$8.04M	0.91%	-11	Timeline
VTIPVANGUARD MALVERN FDS	147,292	$7.4M	0.84%	+41,478	Timeline
IVVISHARES TR	11,641	$7.23M	0.82%	-376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,197	$5.44M	0.61%	+474	Timeline
QUALISHARES TR	29,451	$5.38M	0.61%	+5,330	Timeline
MSFTMICROSOFT CORP	10,785	$5.36M	0.61%	+587	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,297	$5.01M	0.57%	-119,866	Timeline
SHYMBLACKROCK ETF TRUST II	206,807	$4.61M	0.52%	-39,328	Timeline
VYMVANGUARD WHITEHALL FDS	31,703	$4.23M	0.48%	-2,714	Timeline
AAPLAPPLE INC	18,344	$3.76M	0.42%	-1,740	Timeline
XLFSELECT SECTOR SPDR TR	71,844	$3.76M	0.42%	-18,183	Timeline
QQQINVESCO QQQ TR	5,563	$3.07M	0.35%	+876	Timeline
AMZNAMAZON COM INC	13,722	$3.01M	0.34%	-270	Timeline
MTUMISHARES TR	11,478	$2.76M	0.31%	+7,448	Timeline
XLYSELECT SECTOR SPDR TR	12,474	$2.71M	0.31%	-5,320	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	50,675	$2.54M	0.29%	+3,081	Timeline
XLVSELECT SECTOR SPDR TR	18,359	$2.47M	0.28%	-3,621	Timeline
XLCSELECT SECTOR SPDR TR	22,773	$2.47M	0.28%	-8,647	Timeline
XLISELECT SECTOR SPDR TR	16,482	$2.43M	0.27%	-4,814	Timeline
JPMJPMORGAN CHASE & CO	8,239	$2.39M	0.27%	-361	Timeline
VNLAJANUS DETROIT STR TR	47,639	$2.34M	0.26%	+2,992	Timeline
JKHYHENRY JACK & ASSOC INC	12,001	$2.16M	0.24%	0	Timeline
MRKMERCK & CO INC	25,762	$2.04M	0.23%	+10,019	Timeline
GOOGLALPHABET INC	11,251	$1.98M	0.22%	+4,060	Timeline
PHOINVESCO EXCHANGE TRADED FD T	25,075	$1.75M	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	3,454	$1.6M	0.18%	+870	Timeline
SUSAISHARES TR	12,509	$1.59M	0.18%	-1,034	Timeline
IBTGISHARES TR	66,734	$1.53M	0.17%	-7,819	Timeline
XLPSELECT SECTOR SPDR TR	18,849	$1.53M	0.17%	-3,330	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,130	$1.49M	0.17%	+23,365	Timeline
JNJJOHNSON & JOHNSON	9,483	$1.45M	0.16%	-3,425	Timeline
VZVERIZON COMMUNICATIONS INC	32,036	$1.39M	0.16%	+4,664	Timeline
VVISA INC	3,586	$1.27M	0.14%	-1,117	Timeline
EVRGEVERGY INC	18,101	$1.25M	0.14%	+11,264	Timeline
VBKVANGUARD INDEX FDS	4,051	$1.12M	0.13%	-267	Timeline
NVDANVIDIA CORPORATION	6,850	$1.08M	0.12%	+392	Timeline
NUDMNUSHARES ETF TR	29,289	$1.04M	0.12%	-2,046	Timeline
VBRVANGUARD INDEX FDS	5,256	$1.02M	0.12%	+130	Timeline
WMTWALMART INC	10,342	$1.01M	0.11%	-282	Timeline
IQLTISHARES TR	22,649	$979K	0.11%	-1,137	Timeline
ESGEISHARES INC	23,998	$940K	0.11%	-2,266	Timeline
XLUSELECT SECTOR SPDR TR	11,453	$935K	0.11%	-599	Timeline
PEPPEPSICO INC	6,954	$918K	0.1%	+962	Timeline
XLESELECT SECTOR SPDR TR	10,011	$849K	0.1%	-2,036	Timeline
UNPUNION PAC CORP	3,306	$761K	0.09%	+1,030	Timeline
VNQVANGUARD INDEX FDS	8,142	$725K	0.08%	+382	Timeline
EEMISHARES TR	14,681	$708K	0.08%	-127,740	Timeline
CMCSACOMCAST CORP NEW	19,631	$701K	0.08%	-14,409	Timeline
LARKLANDMARK BANCORP INC	26,089	$690K	0.08%	-400	Timeline
EAGGISHARES TR	14,471	$688K	0.08%	-72	Timeline
ISRGINTUITIVE SURGICAL INC	1,221	$664K	0.07%	0	Timeline
PFEPFIZER INC	26,854	$651K	0.07%	+22,385	Timeline
VOOVANGUARD INDEX FDS	1,116	$634K	0.07%	0	Timeline
VVVANGUARD INDEX FDS	2,214	$632K	0.07%	0	Timeline
XLRESELECT SECTOR SPDR TR	14,993	$621K	0.07%	-3,630	Timeline
EFAISHARES TR	6,892	$616K	0.07%	-5,755	Timeline
XLBSELECT SECTOR SPDR TR	6,819	$599K	0.07%	-2,113	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,008	$569K	0.06%	+3	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,150	$547K	0.06%	-1	Timeline
GOOGALPHABET INC	3,071	$545K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	2,320	$531K	0.06%	-81	Timeline
ARKKARK ETF TR	7,019	$493K	0.06%	-325	Timeline
SHYISHARES TR	5,840	$484K	0.05%	0	Timeline
ORCLORACLE CORP	2,185	$478K	0.05%	+198	Timeline
GILDGILEAD SCIENCES INC	4,232	$469K	0.05%	-1,279	Timeline
NOCNORTHROP GRUMMAN CORP	938	$469K	0.05%	-115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,286	$468K	0.05%	-1,805	Timeline
IEFAISHARES TR	5,553	$464K	0.05%	0	Timeline
BLKBLACKROCK INC	431	$452K	0.05%	-40	Timeline
SCHDSCHWAB STRATEGIC TR	16,577	$439K	0.05%	-122,090	Timeline
KMBKIMBERLY-CLARK CORP	3,382	$436K	0.05%	-80	Timeline
XOMEXXON MOBIL CORP	4,037	$435K	0.05%	-1,272	Timeline
HWKNHAWKINS INC	3,040	$432K	0.05%	-1,120	Timeline
GDGENERAL DYNAMICS CORP	1,474	$430K	0.05%	+18	Timeline
CMECME GROUP INC	1,485	$409K	0.05%	-298	Timeline
HDVISHARES TR	3,475	$407K	0.05%	0	Timeline
HONHONEYWELL INTL INC	1,729	$403K	0.05%	0	Timeline
ABBVABBVIE INC	2,124	$394K	0.04%	0	Timeline
MCDMCDONALDS CORP	1,341	$392K	0.04%	-401	Timeline
CSCOCISCO SYS INC	5,637	$391K	0.04%	-2,235	Timeline
RRXREGAL REXNORD CORPORATION	2,665	$386K	0.04%	0	Timeline
IWRISHARES TR	4,171	$384K	0.04%	-880	Timeline
FDXFEDEX CORP	1,638	$372K	0.04%	+117	Timeline
RTXRTX CORPORATION	2,478	$362K	0.04%	-1,055	Timeline
NUMVNUSHARES ETF TR	9,744	$351K	0.04%	-478	Timeline
IBMOISHARES TR	13,708	$351K	0.04%	-1	Timeline
GISGENERAL MILLS INC	6,748	$350K	0.04%	+828	Timeline
IBMPISHARES TR	13,788	$350K	0.04%	-1	Timeline
IBMQISHARES TR	13,728	$349K	0.04%	0	Timeline
IBMRISHARES TR	13,815	$349K	0.04%	0	Timeline
LLYELI LILLY & CO	447	$348K	0.04%	0	Timeline
NULGNUSHARES ETF TR	3,583	$337K	0.04%	-562	Timeline
NULVNUSHARES ETF TR	7,942	$333K	0.04%	-295	Timeline
HDHOME DEPOT INC	872	$320K	0.04%	-40	Timeline
IJRISHARES TR	2,835	$310K	0.03%	-282	Timeline
IWDISHARES TR	1,531	$297K	0.03%	-1	Timeline
KOCOCA COLA CO	4,190	$296K	0.03%	-20	Timeline
CBCHUBB LIMITED	1,023	$296K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	290	$287K	0.03%	-96	Timeline
IWFISHARES TR	674	$286K	0.03%	-1	Timeline
CFFNCAPITOL FED FINL INC	46,637	$284K	0.03%	new	Timeline
NUMGNUSHARES ETF TR	5,845	$283K	0.03%	-553	Timeline
NHINATIONAL HEALTH INVS INC	3,969	$278K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,330	$277K	0.03%	0
IEMGISHARES INC	4,372	$262K	0.03%	0	Timeline
CATCATERPILLAR INC	671	$260K	0.03%	+152	Timeline
NUSCNUSHARES ETF TR	6,346	$259K	0.03%	-206	Timeline
ESMLISHARES TR	6,193	$256K	0.03%	-361	Timeline
TAT&T INC	8,828	$255K	0.03%	-10,600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,756	$241K	0.03%	-1	Timeline
AJGGALLAGHER ARTHUR J & CO	739	$237K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	411	$233K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	370	$229K	0.03%	-534	Timeline
IBTHISHARES TR	10,164	$229K	0.03%	-1,110	Timeline
GSGOLDMAN SACHS GROUP INC	322	$228K	0.03%	0	Timeline
TMUST-MOBILE US INC	955	$228K	0.03%	0	Timeline
FISVFISERV INC	1,317	$227K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	810	$227K	0.03%	0	Timeline
IBTJISHARES TR	10,242	$225K	0.03%	-3	Timeline
MAMASTERCARD INCORPORATED	394	$221K	0.02%	-726	Timeline
METAMETA PLATFORMS INC	289	$213K	0.02%	0	Timeline
SCISERVICE CORP INTL	2,595	$211K	0.02%	0	Timeline
IBDSISHARES TR	8,308	$202K	0.02%	-1	Timeline
IDEVISHARES TR	2,641	$201K	0.02%	-66	Timeline
SHELSHELL PLC	2,791	$197K	0.02%	0	Timeline
XELXCEL ENERGY INC	2,882	$196K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	2,510	$174K	0.02%	0	Timeline
IBTLISHARES TR	8,369	$172K	0.02%	-3	Timeline
IBDVISHARES TR	7,630	$168K	0.02%	+1,842	Timeline
RSPINVESCO EXCHANGE TRADED FD T	895	$163K	0.02%	-4,730	Timeline
WFCWELLS FARGO & CO	2,003	$160K	0.02%	0	Timeline
SUBISHARES TR	1,449	$154K	0.02%	-816	Timeline
UPSUNITED PARCEL SVCS INC	1,520	$153K	0.02%	-400	Timeline
PRUPRUDENTIAL FINL INC	1,400	$150K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	504	$149K	0.02%	-127	Timeline
DIASTATE STR SPDR DOW JONES IND	337	$148K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	1,031	$148K	0.02%	+304	Timeline
DRIDARDEN RESTAURANTS INC	653	$142K	0.02%	+158	Timeline
IBDWISHARES TR	6,757	$142K	0.02%	+1,929	Timeline
IWPISHARES TR	1,018	$141K	0.02%	0	Timeline
PGPROCTER & GAMBLE CO	869	$138K	0.02%	-305	Timeline
ABTABBOTT LABORATORIES	909	$124K	0.01%	-713	Timeline
GEGE AEROSPACE	477	$123K	0.01%	0	Timeline
NVTNVENT ELEC PLC	1,665	$122K	0.01%	0	Timeline
SCZISHARES TR	1,660	$121K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,630	$120K	0.01%	-160	Timeline
DEDEERE & CO	233	$118K	0.01%	-10	Timeline
BACBANK OF AMER CORP	2,435	$115K	0.01%	0	Timeline
IBDRISHARES TR	4,709	$114K	0.01%	-1	Timeline
IWMISHARES TR	528	$114K	0.01%	0	Timeline
IJHISHARES TR	1,790	$111K	0.01%	-410	Timeline
RFGINVESCO EXCHANGE TRADED FD T	2,268	$111K	0.01%	0	Timeline
MSMORGAN STANLEY	755	$106K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,300	$105K	0.01%	new	Timeline
IBDTISHARES TR	3,998	$102K	0.01%	+992	Timeline
CPRTCOPART INC	2,029	$99.6K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,590	$98.8K	0.01%	0	Timeline
IWOISHARES TR	344	$98.3K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	252	$98K	0.01%	0	Timeline
IWSISHARES TR	717	$94.7K	0.01%	0	Timeline
TSLATESLA INC	298	$94.7K	0.01%	0	Timeline
ADBEADOBE INC	241	$93.2K	0.01%	-1	Timeline
AMTAMERICAN TOWER CORP	411	$90.8K	0.01%	-41	Timeline
ISHARES TRISHARES TR	3,537	$89.1K	0.01%	-1
XYLXYLEM INC	680	$88K	0.01%	0	Timeline
OKEONEOK INC NEW	1,074	$87.7K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	800	$87.4K	0.01%	0	Timeline
MMM3M CO	552	$84K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205	$83.1K	0.01%	0	Timeline
AVGOBROADCOM INC	300	$82.7K	0.01%	0	Timeline
ESGDISHARES TR	880	$78.5K	0.01%	-77	Timeline
ESGVVANGUARD WORLD FD	703	$77K	0.01%	-57	Timeline
IBDUISHARES TR	3,276	$76.4K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	342	$72.8K	0.01%	+7	Timeline
OREALTY INCOME CORP	1,197	$69K	0.01%	0	Timeline
BGRNISHARES TR	1,433	$68.3K	0.01%	-29	Timeline
GLWCORNING INC	1,266	$66.6K	0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,465	$66.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	261	$64.5K	0.01%	0	Timeline
VEEVVEEVA SYS INC	224	$64.5K	0.01%	0	Timeline
TMFMRBB FD INC	2,393	$63.9K	0.01%	0	Timeline
MPLXMPLX LP	1,235	$63.6K	0.01%	0	Timeline
COPCONOCOPHILLIPS	706	$63.4K	0.01%	-32	Timeline
TXNTEXAS INSTRS INC	305	$63.3K	0.01%	0	Timeline
GEVGE VERNOVA INC	119	$63K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	265	$62.8K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,159	$61.2K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	1,145	$59.4K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	689	$58.4K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,845	$58.2K	0.01%	-400	Timeline
RJFRAYMOND JAMES FINL INC	379	$58.1K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	187	$57.7K	0.01%	-112	Timeline
JOEST JOE CO	1,200	$57.2K	0.01%	0	Timeline
AMGNAMGEN INC	205	$57.2K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	597	$53.4K	0.01%	0	Timeline
MDTMEDTRONIC PLC	601	$52.4K	0.01%	-405	Timeline
FSKFS KKR CAP CORP	2,463	$51.1K	0.01%	0	Timeline
IBDXISHARES TR	1,979	$50K	0.01%	0	Timeline
IBDYISHARES TR	1,927	$49.9K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	25	$48.9K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	108	$48.3K	0.01%	0	Timeline
WRBBERKLEY W R CORP	657	$48.3K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	264	$48.1K	0.01%	0	Timeline
CTASCINTAS CORP	212	$47.2K	0.01%	0	Timeline
INTCINTEL CORP	1,979	$44.3K	0.01%	-1,732	Timeline
SPGSIMON PPTY GROUP INC NEW	263	$42.3K	<0.01%	+160	Timeline
AFLAFLAC INC	400	$42.2K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,424	$41.6K	<0.01%	0	Timeline
NKENIKE INC	576	$40.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	127	$39.8K	<0.01%	0	Timeline
PSXPHILLIPS 66	329	$39.2K	<0.01%	+53	Timeline
TRVTRAVELERS COMPANIES INC	144	$38.5K	<0.01%	0	Timeline
DOVDOVER CORP	210	$38.5K	<0.01%	0	Timeline
WDFCWD 40 CO	168	$38.3K	<0.01%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,584	$37.3K	<0.01%	0	Timeline
NVSNOVARTIS AG	300	$36.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,000	$36.3K	<0.01%	0	Timeline
CLXCLOROX CO DEL	300	$36K	<0.01%	-100	Timeline
SBUXSTARBUCKS CORP	393	$36K	<0.01%	-383	Timeline
NOWSERVICENOW INC	35	$36K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	885	$36K	<0.01%	0	Timeline
CBZCBIZ INC	500	$35.9K	<0.01%	0	Timeline
HASHASBRO INC	481	$35.5K	<0.01%	-80	Timeline
HPQHP INC	1,379	$33.7K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	48	$33.5K	<0.01%	0	Timeline
IVEISHARES TR	170	$33.2K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	816	$33K	<0.01%	-1	Timeline
CORCENCORA INC	110	$33K	<0.01%	0	Timeline
EMREMERSON ELEC CO	245	$32.7K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	824	$32.5K	<0.01%	0	Timeline
BXBLACKSTONE INC	210	$31.4K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	840	$31K	<0.01%	0	Timeline
PLDPROLOGIS INC.	290	$30.5K	<0.01%	-515	Timeline
SPMDSPDR SERIES TRUST	556	$30.2K	<0.01%	0	Timeline
MCKMCKESSON CORP	40	$29.3K	<0.01%	0	Timeline
DVYISHARES TR	220	$29.2K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,090	$27.6K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	109	$27.3K	<0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	442	$27.1K	<0.01%	0
OEFISHARES TR	87	$26.5K	<0.01%	0	Timeline
ESGUISHARES TR	189	$25.6K	<0.01%	-6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	530	$25.2K	<0.01%	0	Timeline
FFORD MTR CO	2,264	$24.6K	<0.01%	+749	Timeline
UNILEVER PLCUNILEVER PLC	400	$24.5K	<0.01%	0
ADIANALOG DEVICES INC	101	$24K	<0.01%	-2	Timeline
EMXCISHARES INC	370	$23.4K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	333	$23K	<0.01%	-1,017	Timeline
TELTE CONNECTIVITY PLC	135	$22.8K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	625	$22.5K	<0.01%	0	Timeline
ZTSZOETIS INC	140	$21.8K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	188	$20.8K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	878	$20.7K	<0.01%	0	Timeline
BIIBBIOGEN INC	163	$20.5K	<0.01%	0	Timeline
IAUISHARES GOLD TR	326	$20.3K	<0.01%	0	Timeline
MSTRSTRATEGY INC	50	$20.2K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	356	$19.9K	<0.01%	0	Timeline
KVUEKENVUE INC	923	$19.3K	<0.01%	0	Timeline
CSXCSX CORP	588	$19.2K	<0.01%	0	Timeline
CTVACORTEVA INC	256	$19.1K	<0.01%	-85	Timeline
LOWLOWES COS INC	85	$18.9K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	207	$18.8K	<0.01%	0	Timeline
WWDWOODWARD INC	75	$18.4K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$17.4K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39	$17.4K	<0.01%	0	Timeline
IEFISHARES TR	180	$17.2K	<0.01%	0	Timeline
AGCOAGCO CORP	161	$16.6K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	53	$16.5K	<0.01%	-1,350	Timeline
EWEDWARDS LIFESCIENCES CORP	210	$16.4K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	545	$16.4K	<0.01%	0	Timeline
USBUS BANCORP	353	$16K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	500	$15.9K	<0.01%	0	Timeline
DISDISNEY WALT CO	127	$15.7K	<0.01%	-100	Timeline
CINFCINCINNATI FINL CORP	105	$15.6K	<0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	382	$15.6K	<0.01%	0	Timeline
CCICROWN CASTLE INC	150	$15.4K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	68	$15.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	115	$14.2K	<0.01%	0	Timeline
OGSONE GAS INC	196	$14.1K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	300	$14K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	750	$13.7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	90	$13K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	308	$12.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	127	$12.7K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	93	$12.7K	<0.01%	0	Timeline
IJKISHARES TR	135	$12.3K	<0.01%	0	Timeline
OLNOLIN CORP	602	$12.1K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	249	$12K	<0.01%	0	Timeline
IWVISHARES TR	34	$11.9K	<0.01%	+1	Timeline
DUKDUKE ENERGY CORP NEW	100	$11.8K	<0.01%	new	Timeline
HALHALLIBURTON CO	566	$11.5K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	67	$11.3K	<0.01%	-94	Timeline
CCLCARNIVAL CORP	400	$11.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$10.7K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	219	$10.7K	<0.01%	0	Timeline
CRMSALESFORCE INC	38	$10.4K	<0.01%	-60	Timeline
EIXEDISON INTL	200	$10.3K	<0.01%	0	Timeline
SLBSLB LIMITED	300	$10.1K	<0.01%	0	Timeline
AEEAMEREN CORP	103	$9.89K	<0.01%	new	Timeline
TGTTARGET CORP	100	$9.87K	<0.01%	-200	Timeline
LUVSOUTHWEST AIRLS CO	300	$9.73K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	141	$9.67K	<0.01%	-85	Timeline
DRLLEA SERIES TRUST	355	$9.63K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	78	$9.47K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	450	$9.39K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	102	$9.29K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	400	$9.11K	<0.01%	0	Timeline
ENBENBRIDGE INC	197	$8.93K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	277	$8.49K	<0.01%	-645	Timeline
DDOMINION ENERGY INC	150	$8.48K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	28	$8.22K	<0.01%	-12	Timeline
EFVISHARES TR	128	$8.12K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	300	$7.75K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	93	$7.71K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	200	$7.43K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	128	$7.04K	<0.01%	-1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	92	$6.95K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	206	$6.73K	<0.01%	0	Timeline
APPAPPLOVIN CORP	19	$6.65K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	80	$6.51K	<0.01%	-9	Timeline
ACGLARCH CAP GROUP LTD	71	$6.46K	<0.01%	0	Timeline
IBBISHARES TR	50	$6.33K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	57	$6.12K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	107	$6.09K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	25	$6.09K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	31	$5.77K	<0.01%	0	Timeline
DOWDOW HLDGS INC	205	$5.43K	<0.01%	-455	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	676	$5.42K	<0.01%	0	Timeline
IVWISHARES TR	48	$5.29K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	632	$5.25K	<0.01%	0
ELFE L F BEAUTY INC	42	$5.23K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	100	$4.92K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	79	$4.72K	<0.01%	-1	Timeline
TDGTRANSDIGM GROUP INC	3	$4.56K	<0.01%	0	Timeline
SAPSAP SE	14	$4.26K	<0.01%	0	Timeline
IJJISHARES TR	34	$4.2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	43	$4.01K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	27	$3.95K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	100	$3.81K	<0.01%	0	Timeline
INDAISHARES TR	67	$3.73K	<0.01%	0	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	126	$3.59K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	255	$3.58K	<0.01%	0	Timeline
ROKUROKU INC	40	$3.52K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	10	$3.5K	<0.01%	0	Timeline
EFGISHARES TR	31	$3.47K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	20	$3.44K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	142	$2.94K	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	250	$2.78K	<0.01%	0	Timeline
NUEMNUSHARES ETF TR	81	$2.69K	<0.01%	0	Timeline
PCARPACCAR INC	26	$2.47K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	9	$2.4K	<0.01%	-14	Timeline
NBNIOCORP DEVS LTD	1,000	$2.33K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14	$2.29K	<0.01%	0	Timeline
CMICUMMINS INC	7	$2.29K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	30	$2.27K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	13	$2.1K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	28	$2.08K	<0.01%	-4	Timeline
POSTPOST HLDGS INC	19	$2.07K	<0.01%	0	Timeline
BNBROOKFIELD CORP	33	$2.04K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	27	$2.02K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27	$2K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	9	$1.96K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$1.85K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	6	$1.79K	<0.01%	0	Timeline
ETNEATON CORP PLC	5	$1.78K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8	$1.75K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	104	$1.74K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	20	$1.74K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	9	$1.7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	14	$1.65K	<0.01%	0	Timeline
TSNTYSON FOODS INC	28	$1.57K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17	$1.55K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	54	$1.45K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5	$1.41K	<0.01%	-85	Timeline
TJXTJX COS INC NEW	11	$1.36K	<0.01%	0	Timeline
BAXBAXTER INTL INC	43	$1.3K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	13	$1.28K	<0.01%	0	Timeline
ALLALLSTATE CORP	6	$1.21K	<0.01%	-147	Timeline
PENNPENN ENTERTAINMENT INC	58	$1.04K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	15	$918	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	65	$893	<0.01%	0	Timeline
KKELLANOVA	11	$875	<0.01%	-1,433	Timeline
EAELECTRONIC ARTS INC	5	$799	<0.01%	0	Timeline
DHRDANAHER CORP DEL	4	$790	<0.01%	0	Timeline
NMAXNEWSMAX INC	50	$757	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	50	$565	<0.01%	0	Timeline
ALTABA INC COMALTABA INC COM	200	$564	<0.01%	0
TROWPRICE T ROWE GROUP INC	4	$386	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4	$98	<0.01%	0
WK KELLOGG COWK KELLOGG CO	3	$48	<0.01%	-311
EMBCEMBECTA CORP	4	$39	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1	$29	<0.01%	-500	Timeline
CGCCANOPY GROWTH CORPORATION	10	$12	<0.01%	0	Timeline
NKLAQNIKOLA CORP	2	$1	<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
PATTERSON COS INCPATTERSON COS INC	7,900	$247K	shares
SGOVISHARES TR	1,488	$150K	shares
OGEOGE ENERGY CORP	3,000	$138K	shares
ETRENTERGY CORP NEW	870	$74.4K	shares
IWNISHARES TR	460	$69.5K	shares
WECWEC ENERGY GROUP INC	588	$64.1K	shares
TFCTRUIST FINL CORP	1,233	$50.7K	shares
HIIHUNTINGTON INGALLS INDS INC	140	$28.6K	shares
GSKGSK PLC	612	$23.7K	shares
AEPAMERICAN ELEC PWR CO INC	200	$21.9K	shares
SOSOUTHERN CO	200	$18.4K	shares
FPEFIRST TR EXCH TRADED FD III	900	$15.8K	shares
PFFISHARES TR	500	$15.4K	shares
BBYBEST BUY INC	180	$13.2K	shares
HRLHORMEL FOODS CORP	413	$12.8K	shares
RQICOHEN & STEERS QUALITY INCOM	1,000	$12.6K	shares
DKSDICKS SPORTING GOODS INC	60	$12.1K	shares
SHAKSHAKE SHACK INC	100	$8.82K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,000	$8.6K	shares
ALEXALEXANDER & BALDWIN INC	458	$7.89K	shares
ALCALCON AG	65	$6.12K	shares
WBDWARNER BROS DISCOVERY INC	425	$4.56K	shares
SHOPSHOPIFY INC	39	$3.72K	shares
JEFJEFFERIES FINANCIAL GROUP IN	54	$2.89K	shares
NFLXNETFLIX INC.	3	$2.8K	shares
BURLBURLINGTON STORES INC	11	$2.62K	shares
CACICACI INTL INC	7	$2.57K	shares
THCTENET HEALTHCARE CORP	19	$2.56K	shares
KEXKIRBY CORP	25	$2.52K	shares
AXONAXON ENTERPRISE INC	4	$2.1K	shares
WINGWINGSTOP INC	9	$2.03K	shares
MELIMERCADOLIBRE INC	1	$1.95K	shares
ANFABERCROMBIE & FITCH CO	25	$1.91K	shares
BKRBAKER HUGHES COMPANY	39	$1.71K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.69K	shares
CVNACARVANA CO	8	$1.67K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	15	$1.47K	shares
IOTSAMSARA INC	36	$1.38K	shares
SNSHARKNINJA INC	16	$1.33K	shares
CNKCINEMARK HLDGS INC	53	$1.32K	shares
WDSWOODSIDE ENERGY GROUP LTD	89	$1.29K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.2K	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 0001632554-25-000009	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC