United Advisor Group, LLC

13F filer, CIK 2004873, CINCINNATI, OH

United Advisor Group, LLC reported $578,416,032 across 381 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 21.85% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002004873-25-000005

Period: 2025-06-30
Reported value: $578M
Holdings: 381
Top 10 weight: 21.85%
New: 53
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSMRadded	+122,158	$3.78M
IEMGadded	+46,291	$2.78M
VEAadded	+47,944	$2.73M
HTRBadded	+80,304	$2.72M
VTVadded	+10,000	$1.77M

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
QQQMreduced	-65,360	-$14.8M
HCMTexited	-57,329	-$1.74M
EMXCexited	-27,304	-$1.5M
DFAIreduced	-22,725	-$786K
SGOVreduced	-7,498	-$755K

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 0002004873-25-000005, largest first. % of portfolio is the value over $578,416,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	125,697	$19.9M	3.43%	+7,930	Timeline
AAPLAPPLE INC	70,192	$14.4M	2.49%	+4,744	Timeline
DGRWWISDOMTREE TR	159,032	$13.3M	2.3%	+4,659	Timeline
STXFEA SERIES TRUST	321,115	$12.9M	2.22%	+31,998	Timeline
ACIOETF SER SOLUTIONS	306,475	$12.7M	2.19%	+17,548	Timeline
PLTRPALANTIR TECHNOLOGIES INC	90,172	$12.3M	2.13%	+3,675	Timeline
MSFTMICROSOFT CORP	24,407	$12.1M	2.1%	+1,330	Timeline
AMZNAMAZON COM INC	48,565	$10.7M	1.84%	+1,700	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	147,738	$9.27M	1.6%	-1,813	Timeline
DLNWISDOMTREE TR	108,544	$8.92M	1.54%	-404	Timeline
SPYGSPDR SERIES TRUST	87,383	$8.33M	1.44%	+17,471	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	185,118	$7.85M	1.36%	-9,715	Timeline
OSCVETF SER SOLUTIONS	213,355	$7.7M	1.33%	+21,046	Timeline
DONWISDOMTREE TR	145,258	$7.28M	1.26%	+1,229	Timeline
DRSKETF SER SOLUTIONS	243,832	$7.01M	1.21%	+15,477	Timeline
SCHXSCHWAB STRATEGIC TR	284,909	$6.96M	1.2%	+69,733	Timeline
UPSUNITED PARCEL SVCS INC	64,389	$6.5M	1.12%	+1,123	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,058	$5.83M	1.01%	+1,655	Timeline
MSMRETF SER SOLUTIONS	183,573	$5.68M	0.98%	+122,158	Timeline
FSKFS KKR CAP CORP	268,129	$5.56M	0.96%	+4,459	Timeline
VOOVANGUARD INDEX FDS	9,751	$5.55M	0.96%	-400	Timeline
VTVVANGUARD INDEX FDS	30,709	$5.44M	0.94%	+10,000	Timeline
JPMJPMORGAN CHASE & CO	17,939	$5.2M	0.9%	+1,168	Timeline
XOMEXXON MOBIL CORP	48,156	$5.19M	0.9%	+1,088	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,164	$5.14M	0.89%	+47,944	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	336,279	$4.78M	0.83%	+5,435	Timeline
DFAIDIMENSIONAL ETF TRUST	136,402	$4.72M	0.82%	-22,725	Timeline
KHPIMANAGED PORTFOLIO SER	185,561	$4.69M	0.81%	+8,941	Timeline
TSLATESLA INC	13,917	$4.42M	0.76%	+1,287	Timeline
DPGDUFF & PHELPS UTLITY AND INF	345,109	$4.28M	0.74%	-810	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	90,485	$4.26M	0.74%	-4,968	Timeline
DGRSWISDOMTREE TR	90,777	$4.23M	0.73%	+1,398	Timeline
SPYVSPDR SERIES TRUST	79,247	$4.15M	0.72%	+27,582	Timeline
FYLDCAMBRIA ETF TR	141,705	$4.14M	0.72%	+2,781	Timeline
VUGVANGUARD INDEX FDS	9,408	$4.12M	0.71%	+3,022	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,785	$4.04M	0.7%	-65,360	Timeline
METAMETA PLATFORMS INC	5,450	$4.02M	0.7%	-67	Timeline
REGLPROSHARES TR	47,030	$3.83M	0.66%	-264	Timeline
IEMGISHARES INC	61,288	$3.68M	0.64%	+46,291	Timeline
GSEWGOLDMAN SACHS ETF TR	43,500	$3.55M	0.61%	+9,453	Timeline
QUALISHARES TR	19,277	$3.52M	0.61%	-211	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	101,486	$3.44M	0.59%	+80,304	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	256,852	$3.24M	0.56%	+610	Timeline
WMTWALMART INC	33,009	$3.23M	0.56%	+4,485	Timeline
PGPROCTER & GAMBLE CO	19,853	$3.16M	0.55%	-1,289	Timeline
SMDVPROSHARES TR	48,451	$3.15M	0.54%	-87	Timeline
GBDCGOLUB CAP BDC INC	214,488	$3.14M	0.54%	+9,006	Timeline
OCSLOAKTREE SPECIALTY LENDING	229,304	$3.13M	0.54%	+7,148	Timeline
DGREWISDOMTREE TR	112,810	$3.11M	0.54%	+10,745	Timeline
STWDSTARWOOD PPTY TR INC	153,559	$3.08M	0.53%	+3,959	Timeline
FPEFIRST TR EXCH TRADED FD III	172,697	$3.07M	0.53%	-2,019	Timeline
DGSWISDOMTREE TR	55,541	$3.07M	0.53%	+762	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	112,820	$3.06M	0.53%	+43,430	Timeline
EYLDCAMBRIA ETF TR	83,103	$3M	0.52%	+3,313	Timeline
GOOGLALPHABET INC	16,904	$2.98M	0.52%	+988	Timeline
JUCYETF SER SOLUTIONS	129,468	$2.88M	0.5%	+104	Timeline
AGGISHARES TR	27,739	$2.75M	0.48%	+1,816	Timeline
SCHASCHWAB STRATEGIC TR	107,648	$2.72M	0.47%	+52,315	Timeline
IJRISHARES TR	24,819	$2.71M	0.47%	+2,593	Timeline
IHDGWISDOMTREE TR	59,787	$2.69M	0.47%	+1,028	Timeline
BNDVANGUARD BD INDEX FDS	35,290	$2.6M	0.45%	+10,867	Timeline
SCHMSCHWAB STRATEGIC TR	90,766	$2.55M	0.44%	+33,927	Timeline
QQQINVESCO QQQ TR	4,568	$2.52M	0.44%	-604	Timeline
SCHGSCHWAB STRATEGIC TR	85,267	$2.49M	0.43%	+52,040	Timeline
VIGIVANGUARD WHITEHALL FDS	26,961	$2.43M	0.42%	+2,404	Timeline
DYNFBLACKROCK ETF TRUST	42,974	$2.34M	0.4%	+2,089	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	40,202	$2.29M	0.4%	-1,283	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	85,895	$2.26M	0.39%	+15,606	Timeline
VVISA INC	6,304	$2.24M	0.39%	+398	Timeline
VZVERIZON COMMUNICATIONS INC	50,188	$2.17M	0.38%	+940	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,139	$2.12M	0.37%	+579	Timeline
XLKSELECT SECTOR SPDR TR	8,257	$2.09M	0.36%	-873	Timeline
ARCCARES CAPITAL CORP	92,269	$2.03M	0.35%	-168	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,792	$2.01M	0.35%	+35	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,193	$1.99M	0.34%	+21,785	Timeline
DIVOAMPLIFY ETF TR	46,408	$1.97M	0.34%	+9,151	Timeline
IVVISHARES TR	3,174	$1.97M	0.34%	-655	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,936	$1.93M	0.33%	+15,737	Timeline
SGOVISHARES TR	18,997	$1.91M	0.33%	-7,498	Timeline
VTEBVANGUARD MUN BD FDS	38,860	$1.91M	0.33%	+20,001	Timeline
PMPHILIP MORRIS INTL INC	10,437	$1.9M	0.33%	+289	Timeline
XCEMCOLUMBIA ETF TR II	55,478	$1.9M	0.33%	+8,914	Timeline
BALIBLACKROCK ETF TRUST	62,944	$1.9M	0.33%	+3,491	Timeline
CBSHCOMMERCE BANCSHARES INC	30,033	$1.87M	0.32%	+4	Timeline
IVEISHARES TR	9,379	$1.83M	0.32%	+298	Timeline
IMCBISHARES TR	22,837	$1.82M	0.31%	+3,317	Timeline
IEFAISHARES TR	21,267	$1.78M	0.31%	+6,097	Timeline
SPHYSPDR SERIES TRUST	73,216	$1.74M	0.3%	+24,818	Timeline
SCHDSCHWAB STRATEGIC TR	65,432	$1.73M	0.3%	+7,950	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	47,779	$1.69M	0.29%	+1,528	Timeline
IDEVISHARES TR	22,112	$1.68M	0.29%	+14,020	Timeline
AVGOBROADCOM INC	6,085	$1.68M	0.29%	+2,114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,677	$1.65M	0.29%	-1,164	Timeline
PGRPROGRESSIVE CORP	6,150	$1.64M	0.28%	-1,066	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	32,472	$1.61M	0.28%	-85	Timeline
MOALTRIA GROUP INC	26,039	$1.53M	0.26%	+533	Timeline
SCHPSCHWAB STRATEGIC TR	56,741	$1.51M	0.26%	+38,436	Timeline
VTIVANGUARD INDEX FDS	4,916	$1.49M	0.26%	+1,137	Timeline
GSBDGOLDMAN SACHS BDC INC	131,683	$1.48M	0.26%	-1,296	Timeline
ARKKARK ETF TR	20,892	$1.47M	0.25%	-194	Timeline
ISRGINTUITIVE SURGICAL INC	2,687	$1.46M	0.25%	+266	Timeline
IMCGISHARES TR	18,115	$1.45M	0.25%	+727	Timeline
MUBISHARES TR	13,712	$1.43M	0.25%	+9,670	Timeline
BKAGBNY MELLON ETF TRUST	33,458	$1.41M	0.24%	+921	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,664	$1.37M	0.24%	+243	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,420	$1.35M	0.23%	-516	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,758	$1.34M	0.23%	+479	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	32,900	$1.34M	0.23%	-479	Timeline
MPCMARATHON PETE CORP	7,827	$1.3M	0.22%	+304	Timeline
SYLDCAMBRIA ETF TR	19,767	$1.29M	0.22%	+1,815	Timeline
NFLXNETFLIX INC.	946	$1.27M	0.22%	+177	Timeline
SCHOSCHWAB STRATEGIC TR	51,652	$1.26M	0.22%	new	Timeline
SPYMSPDR SERIES TRUST	16,845	$1.22M	0.21%	+525	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	28,886	$1.22M	0.21%	+18,655	Timeline
SCHVSCHWAB STRATEGIC TR	43,732	$1.21M	0.21%	+29,915	Timeline
GLDSPDR GOLD TR	3,943	$1.2M	0.21%	+2,655	Timeline
BACBANK OF AMER CORP	25,397	$1.2M	0.21%	+6,851	Timeline
ADMEETF SER SOLUTIONS	24,687	$1.19M	0.21%	+392	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	33,326	$1.19M	0.21%	+21,432	Timeline
DESWISDOMTREE TR	36,906	$1.17M	0.2%	+345	Timeline
IGIBISHARES TR	21,980	$1.17M	0.2%	+1,420	Timeline
MCDMCDONALDS CORP	3,885	$1.14M	0.2%	+341	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	75,169	$1.13M	0.2%	-2,081	Timeline
VBRVANGUARD INDEX FDS	5,752	$1.12M	0.19%	+882	Timeline
GAINGLADSTONE INVT CORP	78,434	$1.12M	0.19%	+2,083	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	58,984	$1.11M	0.19%	+111	Timeline
GOOGALPHABET INC	6,216	$1.1M	0.19%	+2,020	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,024	$1.1M	0.19%	-2,603	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	141,741	$1.09M	0.19%	-8,725	Timeline
TAT&T INC	37,356	$1.08M	0.19%	+1,810	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,311	$1.07M	0.18%	-1,316	Timeline
HDHOME DEPOT INC	2,874	$1.05M	0.18%	+554	Timeline
CINFCINCINNATI FINL CORP	6,919	$1.03M	0.18%	+19	Timeline
RLYSSGA ACTIVE ETF TR	35,194	$1.02M	0.18%	+8,651	Timeline
SUBISHARES TR	9,545	$1.02M	0.18%	+7,577	Timeline
DISDISNEY WALT CO	8,090	$1M	0.17%	+4,458	Timeline
SPTLSPDR SERIES TRUST	37,473	$996K	0.17%	+2,937	Timeline
BOXXEA SERIES TRUST	8,719	$982K	0.17%	-377	Timeline
EMBISHARES TR	10,501	$973K	0.17%	+1,261	Timeline
CGBLCAPITAL GROUP CORE BALANCED	28,694	$960K	0.17%	+11,800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,461	$952K	0.16%	+5,371	Timeline
JNJJOHNSON & JOHNSON	6,165	$942K	0.16%	+277	Timeline
AMTAMERICAN TOWER CORP	4,250	$939K	0.16%	+217	Timeline
HYGISHARES TR	11,556	$932K	0.16%	+228	Timeline
ICVTISHARES TR	10,249	$923K	0.16%	+727	Timeline
CVXCHEVRON CORPORATION	6,438	$922K	0.16%	+976	Timeline
MMM3M CO	6,040	$920K	0.16%	-338	Timeline
GSGOLDMAN SACHS GROUP INC	1,266	$896K	0.15%	+12	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	33,589	$836K	0.14%	-1,283	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,528	$834K	0.14%	+7,334	Timeline
DDLSWISDOMTREE TR	20,979	$829K	0.14%	+1,791	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,186	$825K	0.14%	+6	Timeline
SPABSPDR SERIES TRUST	32,204	$824K	0.14%	+22,792	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,516	$807K	0.14%	0	Timeline
KOCOCA COLA CO	11,355	$805K	0.14%	+576	Timeline
IBITISHARES BITCOIN TRUST ETF	13,102	$802K	0.14%	new	Timeline
USMVISHARES TR	8,493	$797K	0.14%	+4,680	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,632	$783K	0.14%	+106	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,964	$779K	0.13%	+55	Timeline
PWRQUANTA SVCS INC	2,057	$778K	0.13%	+881	Timeline
VTIPVANGUARD MALVERN FDS	15,387	$773K	0.13%	new	Timeline
VGTVANGUARD WORLD FD	1,163	$771K	0.13%	+97	Timeline
ADBEADOBE INC	1,982	$767K	0.13%	+200	Timeline
ORCLORACLE CORP	3,502	$766K	0.13%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	21,617	$763K	0.13%	+15,107	Timeline
HYGHISHARES U S ETF TR	8,694	$752K	0.13%	+1,501	Timeline
PHYLPGIM ETF TR	21,144	$750K	0.13%	new	Timeline
TGTTARGET CORP	7,545	$744K	0.13%	-97	Timeline
CLIPGLOBAL X FDS	7,383	$741K	0.13%	new	Timeline
MOATVANECK ETF TRUST	7,868	$738K	0.13%	-2,401	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,008	$731K	0.13%	+95	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	14,631	$728K	0.13%	+2,874	Timeline
DGDOLLAR GEN CORP	6,211	$710K	0.12%	+3,261	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	31,383	$706K	0.12%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,528	$705K	0.12%	+123	Timeline
FANGDIAMONDBACK ENERGY INC	5,059	$695K	0.12%	+638	Timeline
MRKMERCK & CO INC	8,662	$686K	0.12%	+580	Timeline
ASMLASML HLDG NV	850	$681K	0.12%	+256	Timeline
ROPROPER TECHNOLOGIES INC	1,188	$673K	0.12%	+145	Timeline
MBBISHARES TR	7,096	$666K	0.12%	+4,940	Timeline
LOWLOWES COS INC	2,954	$656K	0.11%	+104	Timeline
FDXFEDEX CORP	2,872	$653K	0.11%	+37	Timeline
CTASCINTAS CORP	2,926	$652K	0.11%	+1,030	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,439	$638K	0.11%	+85	Timeline
MAMASTERCARD INCORPORATED	1,133	$637K	0.11%	+433	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,974	$633K	0.11%	+476	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	21,736	$632K	0.11%	new	Timeline
LLYELI LILLY & CO	806	$628K	0.11%	+261	Timeline
KMIKINDER MORGAN INC DEL	21,339	$627K	0.11%	+112	Timeline
ZTSZOETIS INC	3,958	$617K	0.11%	+53	Timeline
LMTLOCKHEED MARTIN CORP	1,323	$613K	0.11%	+107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,855	$610K	0.11%	+237	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,141	$608K	0.11%	+35	Timeline
IJHISHARES TR	9,774	$606K	0.1%	+4	Timeline
KLACKLA CORP	676	$606K	0.1%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,854	$589K	0.1%	new	Timeline
NTSXWISDOMTREE TR	11,751	$588K	0.1%	+1,160	Timeline
ACWVISHARES INC	4,955	$588K	0.1%	new	Timeline
RTXRTX CORPORATION	4,011	$586K	0.1%	-188	Timeline
ABBVABBVIE INC	3,108	$577K	0.1%	+190	Timeline
GEGE AEROSPACE	2,236	$576K	0.1%	+764	Timeline
UNHUNITEDHEALTH GROUP INC	1,830	$571K	0.1%	-43	Timeline
VFMOVANGUARD WELLINGTON FD	3,303	$570K	0.1%	0	Timeline
BXBLACKSTONE INC	3,794	$568K	0.1%	-476	Timeline
NOCNORTHROP GRUMMAN CORP	1,124	$562K	0.1%	+190	Timeline
NEMNEWMONT CORP	9,599	$559K	0.1%	+305	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,001	$545K	0.09%	+1,490	Timeline
IVWISHARES TR	4,946	$545K	0.09%	+527	Timeline
WTVWISDOMTREE TR	6,280	$543K	0.09%	+1,645	Timeline
VOEVANGUARD INDEX FDS	3,265	$537K	0.09%	+1,140	Timeline
TLHISHARES TR	5,194	$528K	0.09%	new	Timeline
USIGISHARES TR	10,032	$516K	0.09%	+5,369	Timeline
WINNHARBOR ETF TRUST	17,685	$515K	0.09%	+1,105	Timeline
QGRWWISDOMTREE TR	9,788	$514K	0.09%	+4,507	Timeline
BSVVANGUARD BD INDEX FDS	6,529	$514K	0.09%	-65	Timeline
TECBISHARES TR	8,946	$513K	0.09%	+554	Timeline
SPGSIMON PPTY GROUP INC NEW	3,168	$509K	0.09%	+32	Timeline
CPRTCOPART INC	10,377	$509K	0.09%	+893	Timeline
VBKVANGUARD INDEX FDS	1,838	$509K	0.09%	+296	Timeline
BNYBANK OF NY MELLON CORP	5,559	$506K	0.09%	+556	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,245	$503K	0.09%	-73	Timeline
JNKSPDR SERIES TRUST	5,094	$495K	0.09%	+298	Timeline
VBVANGUARD INDEX FDS	2,056	$487K	0.08%	+45	Timeline
AMDADVANCED MICRO DEVICES INC	3,425	$486K	0.08%	+33	Timeline
PEPPEPSICO INC	3,659	$483K	0.08%	+651	Timeline
MTUMISHARES TR	2,006	$482K	0.08%	+208	Timeline
IUSGISHARES TR	3,195	$481K	0.08%	-151	Timeline
HYMBSPDR SERIES TRUST	19,377	$480K	0.08%	new	Timeline
CPNGCOUPANG INC	15,968	$478K	0.08%	-1,474	Timeline
DNLWISDOMTREE TR	11,782	$474K	0.08%	-1,514	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,251	$473K	0.08%	+389	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,446	$464K	0.08%	-38	Timeline
SEIESEI EXCHANGE TRADED FUNDS	15,729	$464K	0.08%	-136	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	20,744	$460K	0.08%	new
VDEVANGUARD WORLD FD	3,856	$459K	0.08%	+609	Timeline
MAINMAIN STR CAP CORP	7,653	$452K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	4,934	$452K	0.08%	-322	Timeline
UBERUBER TECHNOLOGIES INC	4,844	$452K	0.08%	+189	Timeline
ENBENBRIDGE INC	9,940	$450K	0.08%	-706	Timeline
SCHFSCHWAB STRATEGIC TR	20,262	$448K	0.08%	new	Timeline
EMLCVANECK ETF TRUST	17,546	$445K	0.08%	new	Timeline
CHECHEMED CORP NEW	910	$443K	0.08%	+59	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,255	$443K	0.08%	-108	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,383	$442K	0.08%	+38	Timeline
XLCSELECT SECTOR SPDR TR	4,056	$440K	0.08%	+841	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,133	$437K	0.08%	-6	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,093	$434K	0.07%	+614	Timeline
VWOBVANGUARD WHITEHALL FDS	6,609	$432K	0.07%	new	Timeline
KGSKODIAK GAS SVCS INC	12,598	$432K	0.07%	+292	Timeline
HYDVANECK ETF TRUST	8,508	$427K	0.07%	+3,599	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,732	$426K	0.07%	+4,417	Timeline
ETENERGY TRANSFER L P	23,419	$425K	0.07%	0	Timeline
BLKBLACKROCK INC	400	$420K	0.07%	-19	Timeline
NRGNRG ENERGY INC	2,587	$415K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,191	$415K	0.07%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	33,853	$414K	0.07%	-9,785	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	13,982	$413K	0.07%	-3,463	Timeline
CSCOCISCO SYS INC	5,936	$412K	0.07%	+786	Timeline
MGKVANGUARD WORLD FD	1,120	$410K	0.07%	-974	Timeline
FITBFIFTH THIRD BANCORP	9,881	$406K	0.07%	+451	Timeline
SDGRSCHRODINGER INC	20,143	$405K	0.07%	+79	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,508	$405K	0.07%	-229	Timeline
DLTRDOLLAR TREE INC	4,055	$402K	0.07%	+190	Timeline
XLFSELECT SECTOR SPDR TR	7,647	$400K	0.07%	-3,752	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,648	$396K	0.07%	+609	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,729	$396K	0.07%	+255	Timeline
CRMSALESFORCE INC	1,448	$395K	0.07%	+356	Timeline
SOSOUTHERN CO	4,275	$393K	0.07%	+1	Timeline
XLVSELECT SECTOR SPDR TR	2,905	$392K	0.07%	-1,309	Timeline
AMATAPPLIED MATLS INC	2,134	$391K	0.07%	+233	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,716	$389K	0.07%	+213	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,401	$380K	0.07%	new	Timeline
HONHONEYWELL INTL INC	1,631	$380K	0.07%	+56	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,493	$379K	0.07%	+613	Timeline
CVNACARVANA CO	1,116	$376K	0.07%	0	Timeline
HWMHOWMET AEROSPACE INC	2,009	$374K	0.06%	-20	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,355	$372K	0.06%	-274	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,141	$371K	0.06%	0	Timeline
PFEPFIZER INC	15,047	$365K	0.06%	+2,794	Timeline
HYZDWISDOMTREE TR	16,261	$364K	0.06%	-1,198	Timeline
TTTRANE TECHNOLOGIES PLC	831	$363K	0.06%	new	Timeline
SDYSPDR SERIES TRUST	2,677	$363K	0.06%	+12	Timeline
TLTISHARES TR	4,093	$361K	0.06%	-4,516	Timeline
CRWDCROWDSTRIKE HLDGS INC	708	$361K	0.06%	+51	Timeline
IUSVISHARES TR	3,798	$359K	0.06%	+23	Timeline
XLUSELECT SECTOR SPDR TR	4,382	$358K	0.06%	+22	Timeline
CGBDCARLYLE SECURED LENDING INC	26,115	$357K	0.06%	+2,196	Timeline
SHYISHARES TR	4,303	$357K	0.06%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,976	$354K	0.06%	+374	Timeline
CATCATERPILLAR INC	908	$352K	0.06%	+71	Timeline
BONDPIMCO ETF TR	3,777	$348K	0.06%	-157	Timeline
BCIABRDN ETFS	16,704	$347K	0.06%	new	Timeline
SPEMSPDR INDEX SHS FDS	8,028	$343K	0.06%	new	Timeline
EMREMERSON ELEC CO	2,571	$343K	0.06%	-2	Timeline
DDOMINION ENERGY INC	6,012	$340K	0.06%	+355	Timeline
IWYISHARES TR	1,366	$337K	0.06%	+222	Timeline
SPDWSPDR INDEX SHS FDS	8,276	$335K	0.06%	+687	Timeline
IWDISHARES TR	1,723	$335K	0.06%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,067	$334K	0.06%	-1,386	Timeline
TRVTRAVELERS COMPANIES INC	1,245	$333K	0.06%	+23	Timeline
IWMISHARES TR	1,522	$328K	0.06%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,067	$327K	0.06%	-466	Timeline
XLPSELECT SECTOR SPDR TR	3,979	$322K	0.06%	+523	Timeline
ABTABBOTT LABORATORIES	2,332	$317K	0.05%	+210	Timeline
XLISELECT SECTOR SPDR TR	2,139	$316K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	1,503	$312K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,325	$310K	0.05%	+869	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,344	$309K	0.05%	0	Timeline
IWSISHARES TR	2,331	$308K	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	1,822	$307K	0.05%	+154	Timeline
DOCUDOCUSIGN INC	3,944	$307K	0.05%	+61	Timeline
VYMVANGUARD WHITEHALL FDS	2,233	$298K	0.05%	-233	Timeline
BABOEING CO	1,414	$296K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	51	$295K	0.05%	+2	Timeline
ETSYETSY INC	5,848	$293K	0.05%	new	Timeline
QYLDGLOBAL X FDS	17,495	$293K	0.05%	-9,910	Timeline
BAIBLACKROCK ETF TRUST	10,104	$292K	0.05%	new	Timeline
AGGYWISDOMTREE TR	6,657	$290K	0.05%	-1,241	Timeline
NEENEXTERA ENERGY INC	4,183	$290K	0.05%	+977	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	8,935	$289K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,326	$288K	0.05%	-1,445	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	709	$287K	0.05%	+215	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,130	$284K	0.05%	+79	Timeline
AMGNAMGEN INC	1,010	$282K	0.05%	+89	Timeline
SYKSTRYKER CORPORATION	710	$281K	0.05%	+122	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,238	$281K	0.05%	+63	Timeline
BUYWNORTHERN LTS FD TR IV	19,441	$273K	0.05%	new	Timeline
AIQGLOBAL X FDS	6,237	$272K	0.05%	+250	Timeline
DUKDUKE ENERGY CORP NEW	2,306	$272K	0.05%	+226	Timeline
VVVANGUARD INDEX FDS	940	$268K	0.05%	+83	Timeline
IXNISHARES TR	2,891	$267K	0.05%	+10	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,685	$267K	0.05%	-551	Timeline
VRTXVERTEX PHARMACEUTICALS INC	594	$264K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	945	$264K	0.05%	+122	Timeline
VICIVICI PPTYS INC	8,099	$264K	0.05%	-1,430	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,688	$261K	0.05%	-417	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	9,835	$261K	0.05%	-150	Timeline
CEGCONSTELLATION ENERGY CORP	801	$259K	0.04%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	5,561	$255K	0.04%	new	Timeline
MDTMEDTRONIC PLC	2,915	$254K	0.04%	-139	Timeline
XSOEWISDOMTREE TR	7,346	$253K	0.04%	-928	Timeline
USRTISHARES TR	4,459	$252K	0.04%	-99	Timeline
IFRAISHARES TR	5,084	$250K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	5,856	$249K	0.04%	new	Timeline
IQDGWISDOMTREE TR	6,280	$249K	0.04%	+297	Timeline
SPGMSPDR INDEX SHS FDS	3,589	$248K	0.04%	+18	Timeline
PYPLPAYPAL HLDGS INC	3,315	$246K	0.04%	-277	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,107	$246K	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,733	$246K	0.04%	+11	Timeline
WMWASTE MGMT INC DEL	1,074	$246K	0.04%	+66	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,194	$245K	0.04%	0	Timeline
IEPICAHN ENTERPRISES LP	29,849	$240K	0.04%	+1,483	Timeline
IWOISHARES TR	829	$237K	0.04%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	7,170	$237K	0.04%	new	Timeline
CIONCION INVT CORP	24,136	$231K	0.04%	0	Timeline
MINTPIMCO ETF TR	2,293	$231K	0.04%	+263	Timeline
DBDEUTSCHE BK AG	7,832	$229K	0.04%	new	Timeline
EMDVPROSHARES TR	5,000	$228K	0.04%	-185	Timeline
PTBDPACER FDS TR	11,476	$227K	0.04%	-191	Timeline
GMGENERAL MTRS CO	4,473	$220K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	772	$220K	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,254	$219K	0.04%	new	Timeline
KRKROGER CO	3,034	$218K	0.04%	-1,863	Timeline
BILSPDR SERIES TRUST	2,359	$216K	0.04%	-7,271	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,776	$216K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,392	$215K	0.04%	-32	Timeline
BIVVANGUARD BD INDEX FDS	2,747	$212K	0.04%	+131	Timeline
THROBLACKROCK ETF TRUST	5,958	$212K	0.04%	new	Timeline
IAUISHARES GOLD TR	3,385	$211K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,709	$211K	0.04%	new	Timeline
MGVVANGUARD WORLD FD	1,596	$209K	0.04%	-2,064	Timeline
TROWPRICE T ROWE GROUP INC	2,164	$209K	0.04%	-18	Timeline
MRSHMARSH & MCLENNAN COS INC	945	$207K	0.04%	new	Timeline
GEVGE VERNOVA INC	389	$206K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	16,429	$206K	0.04%	+6,127	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,092	$205K	0.04%	new	Timeline
REGNREGENERON PHARMACEUTICALS	385	$202K	0.03%	+4	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	7,513	$201K	0.03%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	15,686	$147K	0.03%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,280	$129K	0.02%	0
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	10,929	$113K	0.02%	0

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
HCMTDIREXION SHARES ETF TRUST	57,329	$1.74M	shares
EMXCISHARES INC	27,304	$1.5M	shares
TFLOISHARES TR	10,720	$543K	shares
FBTFIRST TR EXCHANGE-TRADED FD	3,091	$526K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,984	$440K	shares
GILDGILEAD SCIENCES INC	3,892	$436K	shares
WYNNWYNN RESORTS LTD	4,394	$367K	shares
INTUINTUIT	594	$365K	shares
QRVOQORVO INC	4,853	$351K	shares
MPWRMONOLITHIC PWR SYS INC	571	$331K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,236	$292K	shares
XTLSPDR SERIES TRUST	2,707	$271K	shares
NBOSNEUBERGER BERMAN ETF TRUST	10,535	$269K	shares
ELLAUDER ESTEE COS INC	3,538	$234K	shares
FBCGFIDELITY COVINGTON TRUST	5,461	$218K	shares
AFLAFLAC INC	1,855	$206K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,550	$200K	shares
BARKBARK INC	12,000	$16.7K	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 0002004873-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC