Visionary Wealth Advisors

13F filer, CIK 1802984, O'FALLON, IL

Visionary Wealth Advisors reported $1,957,847,901 across 568 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 22.47% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001802984-25-000006

Period: 2025-06-30
Reported value: $1.96B
Holdings: 568
Top 10 weight: 22.47%
New: 64
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+189,178	$38.8M
ORLYadded	+167,344	$15.1M
PYLDadded	+469,848	$12.5M
MINTadded	+117,343	$11.8M
HDadded	+25,983	$9.53M

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
HTRBexited	-320,073	-$10.8M
PWRreduced	-22,428	-$8.48M
RLYreduced	-242,657	-$7.06M
SCHFreduced	-311,362	-$6.88M
SJMreduced	-61,439	-$6.03M

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 0001802984-25-000006, largest first. % of portfolio is the value over $1,957,847,901, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	406,726	$83.4M	4.26%	+189,178	Timeline
SCHGSCHWAB STRATEGIC TR	1,984,470	$58M	2.96%	+88,256	Timeline
IVVISHARES TR	92,894	$57.7M	2.95%	+4,799	Timeline
MSFTMICROSOFT CORP	111,176	$55.3M	2.82%	+16,419	Timeline
PWRQUANTA SVCS INC	104,243	$39.4M	2.01%	-22,428	Timeline
SCHFSCHWAB STRATEGIC TR	1,536,938	$34M	1.73%	-311,362	Timeline
AVLVAMERICAN CENTY ETF TR	475,347	$32.4M	1.66%	+10,788	Timeline
MINTPIMCO ETF TR	291,994	$29.4M	1.5%	+117,343	Timeline
BNDVANGUARD BD INDEX FDS	344,389	$25.4M	1.3%	+64,537	Timeline
AGGISHARES TR	253,014	$25.1M	1.28%	+19,095	Timeline
PYLDPIMCO ETF TR	920,747	$24.4M	1.25%	+469,848	Timeline
CSCOCISCO SYS INC	351,369	$24.4M	1.25%	+7,939	Timeline
IWFISHARES TR	55,118	$23.4M	1.2%	+647	Timeline
MOATVANECK ETF TRUST	243,611	$22.8M	1.17%	-33,517	Timeline
PARPAR TECHNOLOGY CORP	326,710	$22.7M	1.16%	-780	Timeline
SPYVSPDR SERIES TRUST	416,777	$21.8M	1.11%	+17,762	Timeline
PGPROCTER & GAMBLE CO	132,044	$21M	1.07%	-788	Timeline
DBEFDBX ETF TR	452,758	$19.8M	1.01%	+12,109	Timeline
HDHOME DEPOT INC	53,563	$19.6M	1%	+25,983	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	414,021	$19.2M	0.98%	+66,748	Timeline
SCHASCHWAB STRATEGIC TR	727,304	$18.4M	0.94%	+111,517	Timeline
AVGOBROADCOM INC	64,797	$17.9M	0.91%	-228	Timeline
NVDANVIDIA CORPORATION	112,285	$17.7M	0.91%	+13,788	Timeline
AMZNAMAZON COM INC	80,251	$17.6M	0.9%	+19,790	Timeline
VTVVANGUARD INDEX FDS	95,169	$16.8M	0.86%	+20,068	Timeline
WMTWALMART INC	169,613	$16.6M	0.85%	+4,895	Timeline
JPMJPMORGAN CHASE & CO	55,694	$16.1M	0.82%	-273	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	638,582	$15.9M	0.81%	+58,993	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,468	$15.3M	0.78%	+4,678	Timeline
ORLYOREILLY AUTOMOTIVE INC	167,700	$15.1M	0.77%	+167,344	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,727	$15.1M	0.77%	+126	Timeline
VOOVANGUARD INDEX FDS	26,410	$15M	0.77%	+2,638	Timeline
JNJJOHNSON & JOHNSON	96,834	$14.8M	0.76%	+4,180	Timeline
XLKSELECT SECTOR SPDR TR	56,958	$14.4M	0.74%	+8,503	Timeline
DFATDIMENSIONAL ETF TRUST	263,445	$14.2M	0.73%	+10,474	Timeline
DFACDIMENSIONAL ETF TRUST	389,126	$13.9M	0.71%	-6,546	Timeline
KMIKINDER MORGAN INC DEL	421,270	$12.4M	0.63%	+14,996	Timeline
XOMEXXON MOBIL CORP	111,825	$12.1M	0.62%	+24,048	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	189,967	$11.9M	0.61%	+7,480	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	207,590	$11.8M	0.6%	-29,658	Timeline
CVXCHEVRON CORPORATION	78,987	$11.3M	0.58%	+3,043	Timeline
METAMETA PLATFORMS INC	15,182	$11.2M	0.57%	+5,568	Timeline
IWDISHARES TR	55,451	$10.8M	0.55%	-208	Timeline
ABBVABBVIE INC	57,208	$10.6M	0.54%	+2,029	Timeline
QCOMQUALCOMM INC	64,474	$10.3M	0.52%	+7,086	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	258,222	$10.2M	0.52%	+40,363	Timeline
ULBIULTRALIFE CORP	1,092,947	$9.81M	0.5%	+1,015	Timeline
MOALTRIA GROUP INC	166,090	$9.74M	0.5%	+3,843	Timeline
DIVOAMPLIFY ETF TR	228,207	$9.71M	0.5%	+7,610	Timeline
BNYBANK OF NY MELLON CORP	105,973	$9.66M	0.49%	+1,407	Timeline
VUGVANGUARD INDEX FDS	21,981	$9.64M	0.49%	+1,660	Timeline
CSPICSP INC	740,187	$9.58M	0.49%	+39,738	Timeline
VZVERIZON COMMUNICATIONS INC	218,187	$9.44M	0.48%	+22,020	Timeline
PSXPHILLIPS 66	76,497	$9.13M	0.47%	+4,405	Timeline
VOEVANGUARD INDEX FDS	55,402	$9.11M	0.47%	+1,598	Timeline
SOSOUTHERN CO	98,495	$9.04M	0.46%	+2,275	Timeline
LMTLOCKHEED MARTIN CORP	19,426	$9M	0.46%	+2,677	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	187,727	$8.91M	0.45%	+55,910	Timeline
RTXRTX CORPORATION	60,509	$8.84M	0.45%	+1,249	Timeline
TSLATESLA INC	26,988	$8.57M	0.44%	+3,480	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	237,853	$8.39M	0.43%	-8,337	Timeline
AVLCAMERICAN CENTY ETF TR	117,783	$8.37M	0.43%	+68,816	Timeline
SCHMSCHWAB STRATEGIC TR	293,288	$8.23M	0.42%	+15,835	Timeline
DBNDDOUBLELINE ETF TRUST	177,754	$8.22M	0.42%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,582	$8.2M	0.42%	+490	Timeline
GSKGSK PLC	213,000	$8.18M	0.42%	+8,218	Timeline
VOVANGUARD INDEX FDS	29,168	$8.16M	0.42%	+448	Timeline
VBVANGUARD INDEX FDS	34,410	$8.15M	0.42%	+4,343	Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,770	$8.12M	0.41%	+25,401	Timeline
PEPPEPSICO INC	60,428	$7.98M	0.41%	+8,536	Timeline
NEENEXTERA ENERGY INC	114,086	$7.92M	0.4%	+5,836	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	266,259	$7.91M	0.4%	-110	Timeline
AMGNAMGEN INC	27,957	$7.81M	0.4%	+1,191	Timeline
SCHESCHWAB STRATEGIC TR	250,922	$7.56M	0.39%	-64,364	Timeline
BONDPIMCO ETF TR	79,395	$7.32M	0.37%	-6,893	Timeline
AVDEAMERICAN CENTY ETF TR	98,836	$7.31M	0.37%	-780	Timeline
DUKDUKE ENERGY CORP NEW	61,849	$7.3M	0.37%	+55,534	Timeline
UPSUNITED PARCEL SVCS INC	71,193	$7.19M	0.37%	+6,659	Timeline
KOCOCA COLA CO	101,049	$7.15M	0.37%	+1,492	Timeline
DFIVDIMENSIONAL ETF TRUST	153,746	$6.58M	0.34%	+8,421	Timeline
SCHDSCHWAB STRATEGIC TR	240,955	$6.39M	0.33%	-6,206	Timeline
FBNDFIDELITY MERRIMACK STR TR	138,301	$6.33M	0.32%	-18,084	Timeline
SCHVSCHWAB STRATEGIC TR	226,836	$6.28M	0.32%	+21,506	Timeline
IBITISHARES BITCOIN TRUST ETF	101,825	$6.23M	0.32%	+13,642	Timeline
EMREMERSON ELEC CO	46,148	$6.15M	0.31%	+3,623	Timeline
AOKISHARES TR	154,771	$6.05M	0.31%	+100,155	Timeline
QQQINVESCO QQQ TR	10,904	$6.02M	0.31%	+995	Timeline
BITBBITWISE BITCOIN ETF TR	101,316	$5.94M	0.3%	-2,024	Timeline
PRFDPIMCO ETF TR	113,109	$5.77M	0.29%	+18,897	Timeline
DGROISHARES TR	84,462	$5.4M	0.28%	+147	Timeline
DYNFBLACKROCK ETF TRUST	98,625	$5.37M	0.27%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	125,704	$5.31M	0.27%	+5,158	Timeline
BALTINNOVATOR ETFS TRUST	165,193	$5.3M	0.27%	+19,297	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	120,250	$5.03M	0.26%	+1,097	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	106,546	$5.01M	0.26%	-86,646	Timeline
GSEWGOLDMAN SACHS ETF TR	60,711	$4.95M	0.25%	-6,998	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	78,142	$4.9M	0.25%	+18,534	Timeline
VEAVANGUARD TAX-MANAGED FDS	85,097	$4.85M	0.25%	+4,716	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	73,684	$4.74M	0.24%	-2,150	Timeline
PFEPFIZER INC	195,524	$4.74M	0.24%	+1,619	Timeline
IWBISHARES TR	13,811	$4.69M	0.24%	-135	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	53,965	$4.64M	0.24%	-8,397	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84,685	$4.61M	0.24%	-15,544	Timeline
CLOIVANECK ETF TRUST	86,777	$4.59M	0.23%	+18,664	Timeline
GOOGALPHABET INC	25,773	$4.57M	0.23%	+6,140	Timeline
URIUNITED RENTALS INC	6,065	$4.57M	0.23%	new	Timeline
MUNIPIMCO ETF TR	85,364	$4.38M	0.22%	+2,005	Timeline
DFAXDIMENSIONAL ETF TRUST	148,944	$4.37M	0.22%	+3,654	Timeline
IEFAISHARES TR	51,985	$4.34M	0.22%	+2,751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,991	$4.32M	0.22%	-1,342	Timeline
VPUVANGUARD WORLD FD	24,183	$4.27M	0.22%	+1,024	Timeline
BUFFINNOVATOR ETFS TRUST	89,776	$4.22M	0.22%	-2,720	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	329,262	$4.19M	0.21%	+31,687	Timeline
USRTISHARES TR	73,730	$4.17M	0.21%	+669	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	196,674	$4.14M	0.21%	+6,570	Timeline
TOTLSSGA ACTIVE ETF TR	101,911	$4.09M	0.21%	+4,169	Timeline
TAXFAMERICAN CENTY ETF TR	82,073	$4.02M	0.21%	-10,375	Timeline
IGFISHARES TR	66,214	$3.92M	0.2%	new	Timeline
SJNKSPDR SERIES TRUST	151,798	$3.87M	0.2%	-1,857	Timeline
SYLDCAMBRIA ETF TR	59,297	$3.86M	0.2%	-3,251	Timeline
MSTRSTRATEGY INC	9,518	$3.85M	0.2%	-101	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	78,056	$3.85M	0.2%	-8,208	Timeline
SCHXSCHWAB STRATEGIC TR	154,799	$3.78M	0.19%	+11,743	Timeline
SMCOTIDAL TRUST II	146,230	$3.75M	0.19%	-1,454	Timeline
AVUVAMERICAN CENTY ETF TR	41,176	$3.75M	0.19%	-10,495	Timeline
GOOGLALPHABET INC	21,264	$3.75M	0.19%	-413	Timeline
LLYELI LILLY & CO	4,785	$3.73M	0.19%	+2,590	Timeline
SPMBSPDR SERIES TRUST	168,116	$3.72M	0.19%	+30,110	Timeline
AEMAGNICO EAGLE MINES LTD	31,222	$3.71M	0.19%	-1,883	Timeline
TMFCRBB FD INC	56,314	$3.63M	0.19%	+8,554	Timeline
EFAISHARES TR	40,132	$3.59M	0.18%	+1,680	Timeline
FTECFIDELITY COVINGTON TRUST	18,073	$3.56M	0.18%	+2,594	Timeline
STXFEA SERIES TRUST	87,113	$3.49M	0.18%	+1,740	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	189,097	$3.48M	0.18%	+23,460	Timeline
FMBFIRST TR EXCH TRADED FD III	67,806	$3.38M	0.17%	-4,158	Timeline
ORCLORACLE CORP	15,324	$3.35M	0.17%	+2,946	Timeline
FPEIFIRST TR EXCH TRADED FD III	176,044	$3.34M	0.17%	+102,315	Timeline
IWYISHARES TR	13,526	$3.33M	0.17%	-3,929	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,656	$3.32M	0.17%	-20,002	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,411	$3.26M	0.17%	-382	Timeline
VVISA INC	9,021	$3.2M	0.16%	+3,972	Timeline
IEIISHARES TR	26,879	$3.2M	0.16%	+10,352	Timeline
EFSCENTERPRISE FINL SVCS CORP	57,989	$3.2M	0.16%	+52,762	Timeline
REGLPROSHARES TR	39,125	$3.19M	0.16%	+17,372	Timeline
TXRHTEXAS ROADHOUSE INC	16,983	$3.18M	0.16%	new	Timeline
ETENERGY TRANSFER L P	175,274	$3.18M	0.16%	+139,717	Timeline
XLFSELECT SECTOR SPDR TR	59,811	$3.13M	0.16%	-29,104	Timeline
VTIVANGUARD INDEX FDS	10,178	$3.09M	0.16%	+954	Timeline
RLYSSGA ACTIVE ETF TR	106,307	$3.09M	0.16%	-242,657	Timeline
ROLROLLINS INC	54,658	$3.08M	0.16%	+1,822	Timeline
XLESELECT SECTOR SPDR TR	35,721	$3.03M	0.15%	-7,443	Timeline
TLHISHARES TR	29,624	$3.01M	0.15%	+16,425	Timeline
SPDWSPDR INDEX SHS FDS	73,966	$2.99M	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	5,299	$2.98M	0.15%	-266	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	29,988	$2.95M	0.15%	-29,577	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	81,671	$2.91M	0.15%	new	Timeline
IWNISHARES TR	18,276	$2.88M	0.15%	-189	Timeline
FSMBFIRST TR EXCH TRADED FD III	143,757	$2.86M	0.15%	-6,009	Timeline
GLDSPDR GOLD TR	9,362	$2.85M	0.15%	+1,241	Timeline
IWMISHARES TR	13,076	$2.82M	0.14%	-521	Timeline
VTEBVANGUARD MUN BD FDS	57,538	$2.82M	0.14%	-2,551	Timeline
VHTVANGUARD WORLD FD	11,337	$2.82M	0.14%	+3,526	Timeline
IMCGISHARES TR	35,027	$2.81M	0.14%	+663	Timeline
USMVISHARES TR	29,218	$2.74M	0.14%	-522	Timeline
FMHIFIRST TR EXCH TRADED FD III	56,929	$2.66M	0.14%	-4,334	Timeline
SBUXSTARBUCKS CORP	28,666	$2.63M	0.13%	+22,562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,646	$2.62M	0.13%	+71	Timeline
UNHUNITEDHEALTH GROUP INC	8,110	$2.53M	0.13%	+7,042	Timeline
MINOPIMCO ETF TR	56,866	$2.52M	0.13%	+337	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,221	$2.48M	0.13%	-1,378	Timeline
VTIPVANGUARD MALVERN FDS	48,949	$2.46M	0.13%	-21,179	Timeline
SDYSPDR SERIES TRUST	18,034	$2.45M	0.13%	+4,247	Timeline
BABOEING CO	11,237	$2.35M	0.12%	+3,674	Timeline
TXNTEXAS INSTRS INC	11,271	$2.34M	0.12%	+1,216	Timeline
EFGISHARES TR	20,867	$2.34M	0.12%	+108	Timeline
VOTVANGUARD INDEX FDS	8,141	$2.32M	0.12%	+282	Timeline
IOOISHARES TR	21,389	$2.31M	0.12%	+1,735	Timeline
QDVOAMPLIFY ETF TR	82,392	$2.27M	0.12%	+22,736	Timeline
IJRISHARES TR	20,596	$2.25M	0.11%	-67	Timeline
AZOAUTOZONE INC	605	$2.25M	0.11%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,355	$2.17M	0.11%	+1,537	Timeline
IDVOAMPLIFY ETF TR	62,718	$2.15M	0.11%	+8,579	Timeline
AORISHARES TR	34,918	$2.15M	0.11%	+163	Timeline
AVMUAMERICAN CENTY ETF TR	47,442	$2.12M	0.11%	+16,676	Timeline
MUBISHARES TR	20,252	$2.12M	0.11%	-332	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	100,399	$2.11M	0.11%	+10,310	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	83,622	$2.08M	0.11%	+44,477	Timeline
IWOISHARES TR	7,283	$2.08M	0.11%	-58	Timeline
MLPXGLOBAL X FDS	32,822	$2.06M	0.11%	+21,074	Timeline
NOWSERVICENOW INC	1,982	$2.04M	0.1%	+116	Timeline
BACBANK OF AMER CORP	42,674	$2.02M	0.1%	+250	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,545	$2M	0.1%	+32	Timeline
DTCRGLOBAL X FDS	107,073	$2M	0.1%	+89,778	Timeline
CTASCINTAS CORP	8,788	$1.96M	0.1%	new	Timeline
PSEPINNOVATOR ETFS TRUST	47,531	$1.94M	0.1%	-12,010	Timeline
DISVDIMENSIONAL ETF TRUST	57,744	$1.9M	0.1%	+8,183	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	88,491	$1.9M	0.1%	+293	Timeline
IHDGWISDOMTREE TR	41,290	$1.86M	0.1%	+26,472	Timeline
TIPISHARES TR	16,900	$1.86M	0.09%	-1,403	Timeline
GLDMWORLD GOLD TR	27,942	$1.83M	0.09%	+1,976	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,960	$1.83M	0.09%	+128	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,750	$1.8M	0.09%	-11,489	Timeline
FEOERBB FUND TRUST	42,384	$1.78M	0.09%	+33,639	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,777	$1.78M	0.09%	-1,091	Timeline
DFEMDIMENSIONAL ETF TRUST	59,551	$1.77M	0.09%	+10,183	Timeline
MCDMCDONALDS CORP	6,026	$1.76M	0.09%	+747	Timeline
PFEBINNOVATOR ETFS TRUST	45,088	$1.71M	0.09%	-6,364	Timeline
IPINTERNATIONAL PAPER CO	36,496	$1.71M	0.09%	+728	Timeline
AMDADVANCED MICRO DEVICES INC	11,931	$1.69M	0.09%	+1,344	Timeline
CEFSEXCHANGE LISTED FDS TR	75,401	$1.68M	0.09%	+5,299	Timeline
IYWISHARES TR	9,653	$1.67M	0.09%	+18	Timeline
MELIMERCADOLIBRE INC	634	$1.66M	0.08%	+21	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,515	$1.65M	0.08%	+195	Timeline
HONHONEYWELL INTL INC	7,076	$1.65M	0.08%	-37	Timeline
AOAISHARES TR	19,722	$1.64M	0.08%	+10	Timeline
NFLXNETFLIX INC.	1,226	$1.64M	0.08%	+6	Timeline
MDYVSPDR SERIES TRUST	20,624	$1.64M	0.08%	+3,784	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,907	$1.63M	0.08%	+3,679	Timeline
SPYGSPDR SERIES TRUST	17,019	$1.62M	0.08%	-4,678	Timeline
PMAYINNOVATOR ETFS TRUST	42,502	$1.61M	0.08%	-586	Timeline
ACWVISHARES INC	13,299	$1.58M	0.08%	+49	Timeline
XBISPDR SERIES TRUST	18,956	$1.57M	0.08%	+7,068	Timeline
VBKVANGUARD INDEX FDS	5,663	$1.57M	0.08%	+278	Timeline
CALFPACER FDS TR	39,086	$1.56M	0.08%	-3,492	Timeline
AUSFGLOBAL X FDS	34,374	$1.54M	0.08%	+6,045	Timeline
GRNYTIDAL TRUST I	67,454	$1.53M	0.08%	+37,519	Timeline
AEISADVANCED ENERGY INDS	11,468	$1.52M	0.08%	0	Timeline
HYGISHARES TR	18,606	$1.5M	0.08%	-35	Timeline
CRMSALESFORCE INC	5,342	$1.46M	0.07%	+1,137	Timeline
HODLVANECK BITCOIN ETF	47,547	$1.45M	0.07%	+8,901	Timeline
ITOTISHARES TR	10,571	$1.43M	0.07%	-53	Timeline
NSCNORFOLK SOUTHN CORP	5,559	$1.42M	0.07%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,489	$1.42M	0.07%	-1,380	Timeline
SPABSPDR SERIES TRUST	54,919	$1.41M	0.07%	+558	Timeline
MDYGSPDR SERIES TRUST	16,022	$1.39M	0.07%	-16,771	Timeline
HACKAMPLIFY ETF TR	16,010	$1.38M	0.07%	-2,930	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	72,097	$1.38M	0.07%	-59,245	Timeline
TAT&T INC	46,969	$1.36M	0.07%	+1,611	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,332	$1.35M	0.07%	new	Timeline
MRKMERCK & CO INC	17,049	$1.35M	0.07%	+4,458	Timeline
EVLNMORGAN STANLEY ETF TRUST	26,938	$1.34M	0.07%	+5,379	Timeline
VFVAVANGUARD WELLINGTON FD	11,104	$1.31M	0.07%	+196	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	51,576	$1.27M	0.06%	-9,376	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,469	$1.26M	0.06%	+1,839	Timeline
URAGLOBAL X FDS	32,120	$1.25M	0.06%	-33,616	Timeline
FSMDFIDELITY COVINGTON TRUST	29,947	$1.24M	0.06%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	69,297	$1.23M	0.06%	+634	Timeline
VGTVANGUARD WORLD FD	1,837	$1.22M	0.06%	+21	Timeline
AEEAMEREN CORP	12,634	$1.21M	0.06%	+3,981	Timeline
MUMICRON TECHNOLOGY INC	9,768	$1.2M	0.06%	+1,341	Timeline
BUFBINNOVATOR ETFS TRUST	34,839	$1.18M	0.06%	-36,473	Timeline
VISVANGUARD WORLD FD	4,187	$1.17M	0.06%	+182	Timeline
DRLLEA SERIES TRUST	43,172	$1.17M	0.06%	-38,407	Timeline
VNQVANGUARD INDEX FDS	13,041	$1.16M	0.06%	+148	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	45,229	$1.15M	0.06%	-13,906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,985	$1.14M	0.06%	+335	Timeline
IWVISHARES TR	3,189	$1.12M	0.06%	+9	Timeline
DBMFIM GLOBAL PARTNER FUNDS	43,441	$1.12M	0.06%	-7,376	Timeline
QUALISHARES TR	6,020	$1.1M	0.06%	-340	Timeline
CATCATERPILLAR INC	2,832	$1.1M	0.06%	+280	Timeline
WTPIWISDOMTREE TR	34,099	$1.09M	0.06%	+11,352	Timeline
DELLDELL TECHNOLOGIES INC	8,883	$1.09M	0.06%	+1,446	Timeline
BLOKAMPLIFY ETF TR	18,997	$1.08M	0.06%	+565	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,764	$1.08M	0.06%	+2,436	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	29,396	$1.08M	0.05%	0	Timeline
EFVISHARES TR	16,892	$1.07M	0.05%	+284	Timeline
MGVVANGUARD WORLD FD	8,107	$1.06M	0.05%	+82	Timeline
MSMORGAN STANLEY	7,513	$1.06M	0.05%	+90	Timeline
XLRESELECT SECTOR SPDR TR	25,490	$1.06M	0.05%	+799	Timeline
FMBHFIRST MID BANCSHARES INC	28,131	$1.05M	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,780	$1.05M	0.05%	-294	Timeline
PDECINNOVATOR ETFS TRUST	25,195	$1.01M	0.05%	-614	Timeline
VBRVANGUARD INDEX FDS	5,121	$999K	0.05%	+1,443	Timeline
DIASTATE STR SPDR DOW JONES IND	2,246	$990K	0.05%	-22	Timeline
ALLALLSTATE CORP	4,864	$979K	0.05%	-265	Timeline
SLYGSPDR SERIES TRUST	10,930	$970K	0.05%	-3,633	Timeline
UNPUNION PAC CORP	4,212	$969K	0.05%	+4	Timeline
PAUGINNOVATOR ETFS TRUST	23,849	$965K	0.05%	0	Timeline
KKRKKR & CO INC	7,180	$955K	0.05%	+311	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	129,281	$939K	0.05%	-72,251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,151	$929K	0.05%	+481	Timeline
CITHE CIGNA GROUP	2,776	$918K	0.05%	-435	Timeline
XLPSELECT SECTOR SPDR TR	11,155	$903K	0.05%	+5,785	Timeline
IQLTISHARES TR	20,856	$901K	0.05%	+967	Timeline
CVSCVS HEALTH CORP	13,040	$900K	0.05%	+3,345	Timeline
DFICDIMENSIONAL ETF TRUST	28,922	$899K	0.05%	+1,029	Timeline
WMBWILLIAMS COS INC	14,246	$895K	0.05%	+305	Timeline
IEMGISHARES INC	14,732	$884K	0.05%	+548	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	95,957	$880K	0.04%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,271	$880K	0.04%	-326	Timeline
IFRAISHARES TR	17,792	$875K	0.04%	+1,467	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,389	$875K	0.04%	+1,189	Timeline
IUSGISHARES TR	5,798	$872K	0.04%	+11	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,433	$855K	0.04%	-2,266	Timeline
UBERUBER TECHNOLOGIES INC	9,111	$850K	0.04%	+3,411	Timeline
IHAKISHARES TR	15,898	$846K	0.04%	+635	Timeline
SCHKSCHWAB STRATEGIC TR	28,084	$837K	0.04%	-311	Timeline
XLVSELECT SECTOR SPDR TR	6,210	$837K	0.04%	-36	Timeline
FSKFS KKR CAP CORP	39,505	$820K	0.04%	-14,671	Timeline
IBTMISHARES TR	35,254	$812K	0.04%	new	Timeline
KMLMKRANESHARES TRUST	30,243	$798K	0.04%	-11,002	Timeline
IWPISHARES TR	5,665	$786K	0.04%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	20,386	$781K	0.04%	new	Timeline
JNKSPDR SERIES TRUST	8,002	$778K	0.04%	-27,953	Timeline
GSGOLDMAN SACHS GROUP INC	1,089	$771K	0.04%	-199	Timeline
BXBLACKSTONE INC	5,139	$769K	0.04%	+401	Timeline
QMOMEA SERIES TRUST	11,673	$759K	0.04%	+2,331	Timeline
ABTABBOTT LABORATORIES	5,548	$755K	0.04%	+8	Timeline
WFCWELLS FARGO & CO	9,331	$748K	0.04%	+3,887	Timeline
OXYOCCIDENTAL PETE CORP	17,677	$743K	0.04%	-734	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,772	$742K	0.04%	-92	Timeline
TTDTHE TRADE DESK INC	10,119	$728K	0.04%	+327	Timeline
ZSZSCALER INC	2,299	$722K	0.04%	0	Timeline
GNRSPDR INDEX SHS FDS	13,095	$710K	0.04%	-1,303	Timeline
VYMVANGUARD WHITEHALL FDS	5,186	$691K	0.04%	+33	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,322	$690K	0.04%	+2,433	Timeline
USBUS BANCORP	15,238	$690K	0.04%	-862	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	20,808	$680K	0.03%	-132,443	Timeline
FEMBFIRST TR EXCH TRADED FD III	23,413	$676K	0.03%	-2	Timeline
BILSPDR SERIES TRUST	7,152	$656K	0.03%	-3,866	Timeline
CHATTIDAL TRUST II	13,393	$653K	0.03%	+5,055	Timeline
DEDEERE & CO	1,282	$652K	0.03%	+48	Timeline
APOAPOLLO GLOBAL MGMT INC	4,580	$650K	0.03%	+928	Timeline
IONQIONQ INC	14,981	$644K	0.03%	+977	Timeline
ETNEATON CORP PLC	1,788	$638K	0.03%	-63	Timeline
PANWPALO ALTO NETWORKS INC	3,080	$630K	0.03%	-115	Timeline
XLCSELECT SECTOR SPDR TR	5,805	$630K	0.03%	-231	Timeline
JNUGDIREXION SHARES ETF TRUST	7,847	$623K	0.03%	-1,274	Timeline
IYFISHARES TR	5,031	$609K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	9,070	$608K	0.03%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	18,078	$605K	0.03%	+1,129	Timeline
GSCGOLDMAN SACHS ETF TR	11,603	$586K	0.03%	-430	Timeline
NVDYTIDAL TRUST II	34,613	$580K	0.03%	+5,955	Timeline
VSTVISTRA CORP	2,989	$579K	0.03%	+523	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	15,579	$575K	0.03%	+542	Timeline
XLUSELECT SECTOR SPDR TR	7,044	$575K	0.03%	+1,769	Timeline
NJULINNOVATOR ETFS TRUST	8,444	$575K	0.03%	-591	Timeline
SCHRSCHWAB STRATEGIC TR	22,732	$569K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,031	$560K	0.03%	+86	Timeline
FCXFREEPORT MCMORAN INC	12,824	$556K	0.03%	-1,473	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	24,971	$554K	0.03%	+8,616
CNCCENTENE CORP DEL	10,190	$553K	0.03%	+294	Timeline
SHLDGLOBAL X FDS	9,013	$543K	0.03%	-4,229	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,830	$543K	0.03%	-713	Timeline
BAUGINNOVATOR ETFS TRUST	11,655	$536K	0.03%	-66	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,770	$536K	0.03%	+2,111	Timeline
GDXVANECK ETF TRUST	10,254	$534K	0.03%	-283	Timeline
FEZSPDR INDEX SHS FDS	8,925	$533K	0.03%	-37	Timeline
ESGUISHARES TR	3,930	$532K	0.03%	+10	Timeline
HOODROBINHOOD MKTS INC	5,614	$526K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,405	$522K	0.03%	+1	Timeline
OKEONEOK INC NEW	6,367	$520K	0.03%	+15	Timeline
IVWISHARES TR	4,709	$518K	0.03%	-60	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,601	$512K	0.03%	+358	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,542	$511K	0.03%	-651	Timeline
INCMFRANKLIN TEMPLETON ETF TR	18,867	$510K	0.03%	+136	Timeline
IUSBISHARES TR	10,982	$508K	0.03%	-33,006	Timeline
XBJLINNOVATOR ETFS TRUST	13,913	$501K	0.03%	-2,098	Timeline
BSVOEA SERIES TRUST	24,268	$495K	0.03%	-502	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,460	$492K	0.03%	+157	Timeline
AMATAPPLIED MATLS INC	2,688	$492K	0.03%	+80	Timeline
SCHPSCHWAB STRATEGIC TR	18,423	$492K	0.03%	-56,622	Timeline
ISCGISHARES TR	9,877	$491K	0.03%	+4,453	Timeline
BIZDVANECK ETF TRUST	30,115	$490K	0.03%	-53	Timeline
PRUPRUDENTIAL FINL INC	4,549	$489K	0.02%	-856	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,887	$487K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,861	$486K	0.02%	-245	Timeline
EALTINNOVATOR ETFS TRUST	14,854	$484K	0.02%	-19,193	Timeline
FBYTIDAL TRUST II	28,450	$483K	0.02%	+3,018	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	33,316	$478K	0.02%	-2,921	Timeline
MSFOTIDAL TRUST II	26,737	$477K	0.02%	+2,422	Timeline
SMHVANECK ETF TRUST	1,679	$468K	0.02%	-22	Timeline
NAPRINNOVATOR ETFS TRUST	9,104	$464K	0.02%	+2,919	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,920	$464K	0.02%	-1,921	Timeline
IDEVISHARES TR	6,038	$459K	0.02%	+942	Timeline
ANETARISTA NETWORKS INC	4,481	$458K	0.02%	-315	Timeline
IVEISHARES TR	2,320	$453K	0.02%	0	Timeline
AONAON PLC	1,266	$452K	0.02%	-15	Timeline
COINCOINBASE GLOBAL INC	1,282	$449K	0.02%	-42	Timeline
AMZYTIDAL TRUST II	27,156	$441K	0.02%	+2,765	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,202	$439K	0.02%	+957	Timeline
WRBBERKLEY W R CORP	5,937	$436K	0.02%	new	Timeline
DISDISNEY WALT CO	3,517	$436K	0.02%	+355	Timeline
DFAWDIMENSIONAL ETF TRUST	6,491	$435K	0.02%	+2,899	Timeline
AMLPALPS ETF TR	8,890	$434K	0.02%	+351	Timeline
SHOCEA SERIES TRUST	8,154	$433K	0.02%	-8,402	Timeline
PAVEGLOBAL X FDS	9,928	$433K	0.02%	-990	Timeline
AXPAMERICAN EXPRESS CO	1,353	$432K	0.02%	+235	Timeline
DEFTDEFI TECHNOLOGIES INC	147,225	$431K	0.02%	new	Timeline
GEGE AEROSPACE	1,669	$430K	0.02%	+172	Timeline
TLTISHARES TR	4,776	$421K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	11,620	$420K	0.02%	+3,754	Timeline
WELLWELLTOWER INC	2,710	$417K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,146	$415K	0.02%	+116	Timeline
CCITIGROUP INC	4,847	$413K	0.02%	+1,451	Timeline
CDECOEUR MNG INC	46,439	$411K	0.02%	+14,328	Timeline
EOGEOG RES INC	3,420	$409K	0.02%	new	Timeline
COPCONOCOPHILLIPS	4,499	$404K	0.02%	-6,584	Timeline
KJANINNOVATOR ETFS TRUST	10,727	$402K	0.02%	-1,134	Timeline
BILZPIMCO ETF TR	3,968	$402K	0.02%	+278	Timeline
EFAVISHARES TR	4,771	$401K	0.02%	-31,324	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,090	$401K	0.02%	new	Timeline
MCKMCKESSON CORP	547	$401K	0.02%	+1	Timeline
BFEBINNOVATOR ETFS TRUST	8,954	$400K	0.02%	-620	Timeline
LNGCHENIERE ENERGY INC	1,634	$398K	0.02%	new	Timeline
SFSTIFEL FINL CORP	3,792	$394K	0.02%	+605	Timeline
DGRWWISDOMTREE TR	4,662	$390K	0.02%	-530	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,159	$390K	0.02%	+3	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28,160	$385K	0.02%	+310	Timeline
NKENIKE INC	5,406	$384K	0.02%	new	Timeline
PNOVINNOVATOR ETFS TRUST	9,686	$383K	0.02%	+13	Timeline
ADBEADOBE INC	988	$382K	0.02%	-145	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,371	$381K	0.02%	+1,000	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,731	$375K	0.02%	-3,225	Timeline
RFREGIONS FINANCIAL CORP NEW	15,956	$375K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,722	$374K	0.02%	+120	Timeline
NOCTINNOVATOR ETFS TRUST	6,861	$374K	0.02%	-7,326	Timeline
PMARINNOVATOR ETFS TRUST	8,847	$374K	0.02%	-175	Timeline
IAUISHARES GOLD TR	5,958	$372K	0.02%	+341	Timeline
GEVGE VERNOVA INC	702	$371K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,352	$369K	0.02%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	5,742	$366K	0.02%	+237	Timeline
IBTOISHARES TR	14,883	$365K	0.02%	new	Timeline
AOMISHARES TR	7,921	$365K	0.02%	+523	Timeline
QYLDGLOBAL X FDS	21,561	$360K	0.02%	-876	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,220	$358K	0.02%	+842	Timeline
LADRLADDER CAP CORP	32,855	$353K	0.02%	-4,886	Timeline
IYHISHARES TR	6,208	$351K	0.02%	0	Timeline
SJMSMUCKER J M CO	3,565	$350K	0.02%	-61,439	Timeline
MEARISHARES U S ETF TR	6,958	$350K	0.02%	0	Timeline
CMBSISHARES TR	7,076	$345K	0.02%	new	Timeline
AAPRINNOVATOR ETFS TRUST	12,630	$344K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,565	$341K	0.02%	+75	Timeline
PAPRINNOVATOR ETFS TRUST	9,097	$339K	0.02%	-61	Timeline
BOTZGLOBAL X FDS	10,294	$336K	0.02%	+919	Timeline
ENBENBRIDGE INC	7,334	$332K	0.02%	+40	Timeline
AVIGAMERICAN CENTY ETF TR	7,967	$332K	0.02%	-38,799	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	6,183	$331K	0.02%	new	Timeline
ORIOLD REP INTL CORP	8,604	$331K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	578	$327K	0.02%	-19	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	7,599	$327K	0.02%	-42	Timeline
IBTLISHARES TR	15,926	$326K	0.02%	new	Timeline
SIVRABRDN SILVER ETF TRUST	9,472	$326K	0.02%	+503	Timeline
BPBP PLC	10,823	$324K	0.02%	+4,217	Timeline
CGCARLYLE GROUP INC	6,259	$322K	0.02%	+3	Timeline
NJANINNOVATOR ETFS TRUST	6,317	$321K	0.02%	-756	Timeline
OREALTY INCOME CORP	5,534	$319K	0.02%	+465	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,864	$315K	0.02%	+298	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,399	$311K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,696	$310K	0.02%	-83	Timeline
JAAAJANUS DETROIT STR TR	6,105	$310K	0.02%	new	Timeline
KAPRINNOVATOR ETFS TRUST	9,452	$306K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,361	$303K	0.02%	+80	Timeline
FFORD MTR CO	27,917	$303K	0.02%	-393	Timeline
MMITNYLIM ACTIVE ETF TR	12,683	$302K	0.02%	+119	Timeline
OWLBLUE OWL CAPITAL INC	15,732	$302K	0.02%	-765	Timeline
MPLXMPLX LP	5,866	$302K	0.02%	+232	Timeline
WMWASTE MGMT INC DEL	1,320	$302K	0.02%	-16	Timeline
BLKBLACKROCK INC	285	$299K	0.02%	-16	Timeline
PJULINNOVATOR ETFS TRUST	6,766	$297K	0.02%	-1,420	Timeline
GOOYTIDAL TRUST II	24,302	$296K	0.02%	+1,773	Timeline
FDXFEDEX CORP	1,298	$295K	0.02%	+1	Timeline
ITAISHARES TR	1,557	$294K	0.02%	+60	Timeline
JANPPGIM ROCK ETF TR	9,659	$292K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,444	$290K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,299	$290K	0.01%	-19	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,051	$289K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,116	$288K	0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,876	$284K	0.01%	0	Timeline
HDVISHARES TR	2,414	$283K	0.01%	+338	Timeline
SLYVSPDR SERIES TRUST	3,522	$281K	0.01%	-6,343	Timeline
VLOVALERO ENERGY CORP	2,080	$280K	0.01%	+105	Timeline
SHOPSHOPIFY INC	2,409	$278K	0.01%	+49	Timeline
IBTGISHARES TR	12,069	$277K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,259	$276K	0.01%	-59	Timeline
DVNDEVON ENERGY CORP NEW	8,664	$276K	0.01%	-290	Timeline
ISHARES TRISHARES TR	11,791	$275K	0.01%	new
LOWLOWES COS INC	1,235	$274K	0.01%	-223	Timeline
APPAPPLOVIN CORP	781	$273K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	12,363	$271K	0.01%	-556	Timeline
JAJLINNOVATOR ETFS TRUST	9,574	$270K	0.01%	-1,200	Timeline
DLRDIGITAL RLTY TR INC	1,539	$268K	0.01%	-6	Timeline
CEGCONSTELLATION ENERGY CORP	831	$268K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,643	$267K	0.01%	+294	Timeline
INTCINTEL CORP	11,882	$266K	0.01%	-2,784	Timeline
MPCMARATHON PETE CORP	1,598	$266K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	7,274	$264K	0.01%	-589	Timeline
MARAMARA HOLDINGS INC	16,758	$263K	0.01%	-685	Timeline
ROSTROSS STORES INC	2,051	$262K	0.01%	+1	Timeline
IJANINNOVATOR ETFS TRUST	7,628	$261K	0.01%	-260	Timeline
GTLSCHART INDS INC	1,581	$260K	0.01%	new	Timeline
IBTHISHARES TR	11,538	$259K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,187	$259K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,744	$258K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,042	$258K	0.01%	+2	Timeline
CBCHUBB LIMITED	888	$257K	0.01%	-129	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,524	$257K	0.01%	+822	Timeline
BARGRANITESHARES GOLD TR	7,863	$257K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	1,161	$257K	0.01%	+6	Timeline
JJACOBS SOLUTIONS INC	1,943	$255K	0.01%	+189	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
HTRBHARTFORD FDS EXCHANGE TRADED	320,073	$10.8M	shares
SCHJSCHWAB STRATEGIC TR	116,218	$2.86M	shares
BNDWVANGUARD SCOTTSDALE FDS	29,752	$2.05M	shares
HYBBISHARES TR	43,809	$2.02M	shares
JMEEJ P MORGAN EXCHANGE TRADED F	24,344	$1.36M	shares
XSHQINVESCO EXCH TRADED FD TR II	32,116	$1.27M	shares
HYSPIMCO ETF TR	12,871	$1.21M	shares
GAACAMBRIA ETF TR	37,824	$1.1M	shares
BBHYJ P MORGAN EXCHANGE TRADED F	21,403	$986K	shares
BWXSPDR SERIES TRUST	43,037	$941K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	16,965	$894K	shares
SCHZSCHWAB STRATEGIC TR	29,476	$683K	shares
FUMBFIRST TR EXCH TRADED FD III	31,426	$632K	shares
SPHYSPDR SERIES TRUST	26,749	$626K	shares
HYGVFLEXSHARES TR	14,009	$566K	shares
FENYFIDELITY COVINGTON TRUST	21,904	$560K	shares
GPIXGOLDMAN SACHS ETF TR	12,003	$559K	shares
GPIQGOLDMAN SACHS ETF TR	12,246	$546K	shares
FLMIFRANKLIN TEMPLETON ETF TR	20,991	$513K	shares
FHLCFIDELITY COVINGTON TRUST	6,620	$452K	shares
SMMUPIMCO ETF TR	8,983	$449K	shares
ROAMLATTICE STRATEGIES TR	18,418	$434K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	27,994	$382K	shares
XSMOINVESCO EXCHANGE TRADED FD T	5,715	$359K	shares
AJULINNOVATOR ETFS TRUST	11,551	$309K	shares
SRLNSSGA ACTIVE ETF TR	7,004	$288K	shares
STXEEA SERIES TRUST	10,531	$288K	shares
ABNBAIRBNB INC	2,398	$286K	shares
USEPINNOVATOR ETFS TRUST	6,804	$234K	shares
LONZPIMCO ETF TR	4,388	$221K	shares
BSVVANGUARD BD INDEX FDS	2,789	$218K	shares
ZJULINNOVATOR ETFS TRUST	7,915	$212K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,000	$209K	shares
APDAIR PRODUCTS AND CHEMICALS I	694	$205K	shares
NEMNEWMONT CORP	4,213	$203K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	17,300	$31.7K	shares
SACHSACHEM CAP CORP	10,992	$12.8K	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 0001802984-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC