Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $4,383,300,907 across 969 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 26.84% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000905

Period: 2025-06-30
Reported value: $4.38B
Holdings: 969
Top 10 weight: 26.84%
New: 106
Sold out: 40

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+536,385	$39M
SPTMadded	+429,954	$32.2M
VOOadded	+36,023	$20.5M
CGDVadded	+326,154	$12.9M
IJHadded	+199,276	$12.4M

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
EVSBreduced	-694,538	-$35.3M
MUBreduced	-135,149	-$14.1M
SCHVreduced	-501,176	-$13.9M
BNDreduced	-182,524	-$13.4M
IDEVexited	-144,011	-$9.92M

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 0001951757-25-000905, largest first. % of portfolio is the value over $4,383,300,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,299,447	$313M	7.13%	+536,385	Timeline
SPTMSPDR SERIES TRUST	2,603,310	$195M	4.45%	+429,954	Timeline
VTIVANGUARD INDEX FDS	376,386	$114M	2.61%	+5,684	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	173,976	$107M	2.45%	+1,408	Timeline
STIPISHARES TR	1,023,587	$105M	2.4%	+89,905	Timeline
VOOVANGUARD INDEX FDS	145,195	$82.5M	1.88%	+36,023	Timeline
SPSMSPDR SERIES TRUST	1,629,859	$69.4M	1.58%	+249,130	Timeline
NVDANVIDIA CORPORATION	430,802	$68.1M	1.55%	+17,669	Timeline
SPABSPDR SERIES TRUST	2,385,485	$61.1M	1.39%	+161,631	Timeline
IEFISHARES TR	636,093	$60.9M	1.39%	+17,915	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,325,768	$60.7M	1.38%	+178,284	Timeline
QQQINVESCO QQQ TR	105,862	$58.4M	1.33%	+16,358	Timeline
SPMDSPDR SERIES TRUST	1,031,994	$56.1M	1.28%	+94,311	Timeline
DFACDIMENSIONAL ETF TRUST	1,428,736	$51.2M	1.17%	+39,868	Timeline
SPDWSPDR INDEX SHS FDS	1,188,093	$48.1M	1.1%	+101,921	Timeline
MSFTMICROSOFT CORP	95,565	$47.5M	1.08%	+3,693	Timeline
AAPLAPPLE INC	224,975	$46.2M	1.05%	+9,275	Timeline
NTSXWISDOMTREE TR	920,204	$46.1M	1.05%	+16,016	Timeline
MUBISHARES TR	418,829	$43.8M	1%	-135,149	Timeline
IVVISHARES TR	63,783	$39.6M	0.9%	+4,083	Timeline
AGGISHARES TR	399,185	$39.6M	0.9%	+22,929	Timeline
SCHDSCHWAB STRATEGIC TR	1,479,211	$39.2M	0.89%	+11,131	Timeline
CGGRCAPITAL GROUP GROWTH ETF	947,838	$38.5M	0.88%	+67,831	Timeline
VEAVANGUARD TAX-MANAGED FDS	624,076	$35.6M	0.81%	+76,952	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	862,641	$34.1M	0.78%	+326,154	Timeline
SHMSPDR SERIES TRUST	657,896	$31.5M	0.72%	+68,293	Timeline
DBEFDBX ETF TR	703,585	$30.8M	0.7%	+10,742	Timeline
SCHPSCHWAB STRATEGIC TR	1,141,633	$30.5M	0.69%	+207,058	Timeline
COWZPACER FDS TR	536,889	$29.6M	0.67%	-1,771	Timeline
SCZISHARES TR	395,017	$28.7M	0.65%	+54,789	Timeline
TFISPDR SERIES TRUST	631,414	$28.2M	0.64%	+215,071	Timeline
IJRISHARES TR	240,184	$26.2M	0.6%	+39,373	Timeline
IBDUISHARES TR	1,062,464	$24.8M	0.57%	+82,444	Timeline
IJHISHARES TR	396,388	$24.6M	0.56%	+199,276	Timeline
VEUVANGUARD INTL EQUITY INDEX F	345,128	$23.2M	0.53%	+44,823	Timeline
DFICDIMENSIONAL ETF TRUST	728,414	$22.6M	0.52%	-6,392	Timeline
VIGVANGUARD SPECIALIZED FUNDS	109,846	$22.5M	0.51%	+25,308	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	482,877	$22.4M	0.51%	+52,164	Timeline
USFRWISDOMTREE TR	444,514	$22.4M	0.51%	-54,630	Timeline
AVUVAMERICAN CENTY ETF TR	240,820	$21.9M	0.5%	+116,302	Timeline
AMZNAMAZON COM INC	99,702	$21.9M	0.5%	+9,267	Timeline
VTVVANGUARD INDEX FDS	121,912	$21.5M	0.49%	-14,323	Timeline
BKLNINVESCO EXCH TRADED FD TR II	970,098	$20.3M	0.46%	+48,096	Timeline
IWYISHARES TR	80,605	$19.9M	0.45%	+44,504	Timeline
SCHGSCHWAB STRATEGIC TR	677,934	$19.8M	0.45%	+76,051	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	182,430	$19.6M	0.45%	+14,251	Timeline
MGVVANGUARD WORLD FD	149,110	$19.6M	0.45%	+40,769	Timeline
MOATVANECK ETF TRUST	205,235	$19.2M	0.44%	+14,751	Timeline
ANGLVANECK ETF TRUST	627,875	$18.4M	0.42%	+19,564	Timeline
RSPINVESCO EXCHANGE TRADED FD T	96,204	$17.5M	0.4%	+5,143	Timeline
VYMVANGUARD WHITEHALL FDS	123,208	$16.4M	0.37%	-1,032	Timeline
FTSDFRANKLIN ETF TR	180,037	$16.4M	0.37%	-62,364	Timeline
TBILRBB FD INC	324,665	$16.2M	0.37%	-64,688	Timeline
JPMJPMORGAN CHASE & CO	55,485	$16.1M	0.37%	+3,080	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	282,659	$16.1M	0.37%	+38,911	Timeline
XTISHARES TR	243,773	$15.9M	0.36%	+80,844	Timeline
IWBISHARES TR	46,149	$15.7M	0.36%	+6,639	Timeline
VUGVANGUARD INDEX FDS	35,128	$15.4M	0.35%	+7,476	Timeline
VOVANGUARD INDEX FDS	54,673	$15.3M	0.35%	+8,601	Timeline
BALTINNOVATOR ETFS TRUST	467,315	$15M	0.34%	-3,305	Timeline
VNQVANGUARD INDEX FDS	165,396	$14.7M	0.34%	-2,429	Timeline
CAOSEA SERIES TRUST	164,990	$14.7M	0.33%	+112,488	Timeline
HDHOME DEPOT INC	38,028	$13.9M	0.32%	+1,421	Timeline
EMXCISHARES INC	219,985	$13.9M	0.32%	+13,221	Timeline
SPYVSPDR SERIES TRUST	257,796	$13.5M	0.31%	+28,752	Timeline
VVISA INC	37,601	$13.4M	0.3%	+1,038	Timeline
JAAAJANUS DETROIT STR TR	262,746	$13.3M	0.3%	-7,240	Timeline
AVGOBROADCOM INC	48,134	$13.3M	0.3%	+2,736	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,686	$12.5M	0.28%	+550	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	488,158	$12.4M	0.28%	-53,546	Timeline
SMMDISHARES TR	180,047	$12.2M	0.28%	+116,155	Timeline
PULSPGIM ETF TR	240,816	$12M	0.27%	+10,134	Timeline
TBLLINVESCO EXCH TRADED FD TR II	112,576	$11.9M	0.27%	+19,983	Timeline
XOMEXXON MOBIL CORP	108,418	$11.7M	0.27%	+3,821	Timeline
VGLTVANGUARD SCOTTSDALE FDS	206,328	$11.6M	0.26%	+91,568	Timeline
NTSIWISDOMTREE TR	281,979	$11.6M	0.26%	-1,230	Timeline
ACIOETF SER SOLUTIONS	276,896	$11.5M	0.26%	new	Timeline
QUALISHARES TR	60,750	$11.1M	0.25%	+3,611	Timeline
DFUSDIMENSIONAL ETF TRUST	165,258	$11.1M	0.25%	+125,735	Timeline
METAMETA PLATFORMS INC	14,898	$11M	0.25%	+1,001	Timeline
JNJJOHNSON & JOHNSON	71,452	$10.9M	0.25%	+396	Timeline
GOOGLALPHABET INC	61,121	$10.8M	0.25%	+4,246	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	387,422	$10.5M	0.24%	+143,229	Timeline
SCHXSCHWAB STRATEGIC TR	424,364	$10.4M	0.24%	+74,883	Timeline
IWDISHARES TR	51,488	$10M	0.23%	+26,633	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	437,070	$9.83M	0.22%	+55,512	Timeline
SPYGSPDR SERIES TRUST	102,676	$9.79M	0.22%	+2,388	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	264,366	$9.76M	0.22%	+29,854	Timeline
DRSKETF SER SOLUTIONS	337,108	$9.69M	0.22%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	195,667	$9.59M	0.22%	+3,193	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,173	$9.58M	0.22%	+5,761	Timeline
DGRWWISDOMTREE TR	114,299	$9.57M	0.22%	+2,508	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	270,260	$9.53M	0.22%	+9,234	Timeline
XLKSELECT SECTOR SPDR TR	37,235	$9.43M	0.22%	+8,550	Timeline
EFAISHARES TR	104,694	$9.36M	0.21%	+16,847	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	186,440	$9.35M	0.21%	+50,576	Timeline
TFCTRUIST FINL CORP	211,369	$9.09M	0.21%	-19,335	Timeline
IWFISHARES TR	21,336	$9.06M	0.21%	+4,637	Timeline
PAVEGLOBAL X FDS	206,427	$9M	0.21%	+76,997	Timeline
VBVANGUARD INDEX FDS	37,474	$8.88M	0.2%	+9,095	Timeline
ORCLORACLE CORP	40,375	$8.83M	0.2%	+2,034	Timeline
BILSSPDR SERIES TRUST	88,368	$8.79M	0.2%	+44,079	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	137,468	$8.68M	0.2%	+5,846	Timeline
SLYGSPDR SERIES TRUST	97,806	$8.68M	0.2%	+6,148	Timeline
GSIEGOLDMAN SACHS ETF TR	217,451	$8.62M	0.2%	+4,138	Timeline
ABBVABBVIE INC	46,005	$8.54M	0.19%	+2,103	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	159,001	$8.51M	0.19%	+83,393	Timeline
EFVISHARES TR	131,475	$8.35M	0.19%	+417	Timeline
BILSPDR SERIES TRUST	90,049	$8.26M	0.19%	+20,890	Timeline
LLYELI LILLY & CO	10,390	$8.1M	0.18%	-183	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,112	$8.03M	0.18%	+941	Timeline
GDEWISDOMTREE TR	164,236	$7.75M	0.18%	-8,465	Timeline
SMHVANECK ETF TRUST	27,436	$7.65M	0.17%	+23,117	Timeline
GLDSPDR GOLD TR	24,983	$7.62M	0.17%	+4,653	Timeline
WINNHARBOR ETF TRUST	260,258	$7.58M	0.17%	+144,769	Timeline
PDIPIMCO DYNAMIC INCOME FD	399,155	$7.57M	0.17%	+36,310	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,823	$7.52M	0.17%	+7,560	Timeline
GOOGALPHABET INC	42,243	$7.49M	0.17%	+6,360	Timeline
GUNRFLEXSHARES TR	179,538	$7.2M	0.16%	-9,358	Timeline
IFRAISHARES TR	145,814	$7.17M	0.16%	-13,849	Timeline
WMTWALMART INC	72,185	$7.06M	0.16%	+943	Timeline
TSLATESLA INC	20,780	$6.6M	0.15%	+4,626	Timeline
XCEMCOLUMBIA ETF TR II	191,962	$6.56M	0.15%	+5,463	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	120,495	$6.55M	0.15%	+16,194	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	66,528	$6.54M	0.15%	+11,490	Timeline
RZVINVESCO EXCHANGE TRADED FD T	62,175	$6.51M	0.15%	+6,778	Timeline
NOWSERVICENOW INC	6,325	$6.5M	0.15%	+569	Timeline
XLISELECT SECTOR SPDR TR	43,810	$6.46M	0.15%	+1,211	Timeline
VGTVANGUARD WORLD FD	9,612	$6.38M	0.15%	+1,666	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,072	$6.21M	0.14%	+2,042	Timeline
UPSUNITED PARCEL SVCS INC	60,606	$6.12M	0.14%	-1,030	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	159,290	$6.1M	0.14%	-108,498	Timeline
CSCOCISCO SYS INC	86,552	$6.01M	0.14%	+7,081	Timeline
DSIISHARES TR	51,194	$5.95M	0.14%	+2,971	Timeline
CATCATERPILLAR INC	15,298	$5.94M	0.14%	+713	Timeline
VYMIVANGUARD WHITEHALL FDS	73,861	$5.92M	0.13%	+4,459	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	116,154	$5.91M	0.13%	+52,996	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42,183	$5.86M	0.13%	+13,398	Timeline
GSEWGOLDMAN SACHS ETF TR	71,642	$5.84M	0.13%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.13%	-1	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	216,377	$5.78M	0.13%	+16,041	Timeline
PGPROCTER & GAMBLE CO	35,723	$5.69M	0.13%	+1,172	Timeline
KBWBINVESCO EXCH TRADED FD TR II	77,465	$5.55M	0.13%	-958	Timeline
RWLINVESCO EXCH TRADED FD TR II	52,563	$5.48M	0.13%	-8,415	Timeline
SOSOUTHERN CO	59,056	$5.42M	0.12%	+6,155	Timeline
LRCXLAM RESEARCH CORP	54,775	$5.33M	0.12%	+123	Timeline
SUBISHARES TR	49,097	$5.22M	0.12%	-15,164	Timeline
FSKFS KKR CAP CORP	247,818	$5.14M	0.12%	+68,794	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	115,023	$5.14M	0.12%	-2,068	Timeline
APOAPOLLO GLOBAL MGMT INC	36,213	$5.14M	0.12%	-1,722	Timeline
IGLBISHARES TR	101,693	$5.11M	0.12%	+1,993	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	47,072	$5.08M	0.12%	+4,653	Timeline
LMTLOCKHEED MARTIN CORP	10,891	$5.04M	0.12%	+58	Timeline
IEFAISHARES TR	59,725	$4.99M	0.11%	-17,122	Timeline
VRPINVESCO EXCH TRADED FD TR II	203,814	$4.98M	0.11%	+195,424	Timeline
CVXCHEVRON CORPORATION	34,293	$4.91M	0.11%	+5,990	Timeline
WMWASTE MGMT INC DEL	21,314	$4.88M	0.11%	+134	Timeline
QQQJINVESCO EXCH TRADED FD TR II	151,578	$4.85M	0.11%	+16,913	Timeline
RSBATIDAL TRUST II	222,978	$4.68M	0.11%	+3,304	Timeline
FLOTISHARES TR	91,513	$4.67M	0.11%	new	Timeline
IWMISHARES TR	21,502	$4.64M	0.11%	+601	Timeline
DFCFDIMENSIONAL ETF TRUST	107,930	$4.56M	0.1%	+8,116	Timeline
BXBLACKSTONE INC	30,043	$4.49M	0.1%	+1,841	Timeline
VAWVANGUARD WORLD FD	22,965	$4.47M	0.1%	+953	Timeline
BFCBANK FIRST CORP	37,974	$4.47M	0.1%	+14,734	Timeline
ARTYISHARES TR	108,011	$4.43M	0.1%	+12,090	Timeline
COMDIREXION SHARES ETF TRUST	160,066	$4.43M	0.1%	+21,354	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	86,739	$4.4M	0.1%	-5,421	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,080	$4.38M	0.1%	+2,404	Timeline
SCHBSCHWAB STRATEGIC TR	179,560	$4.28M	0.1%	-1,051	Timeline
DGROISHARES TR	66,886	$4.28M	0.1%	+7,112	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	71,000	$4.25M	0.1%	+2,213	Timeline
VOEVANGUARD INDEX FDS	25,673	$4.22M	0.1%	+6,147	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,961	$4.22M	0.1%	+6,770	Timeline
IUSGISHARES TR	27,816	$4.18M	0.1%	-1,791	Timeline
VHTVANGUARD WORLD FD	16,741	$4.16M	0.09%	-3,461	Timeline
VTEBVANGUARD MUN BD FDS	83,560	$4.1M	0.09%	-27,421	Timeline
XLESELECT SECTOR SPDR TR	48,215	$4.09M	0.09%	-3,968	Timeline
XLPSELECT SECTOR SPDR TR	50,257	$4.07M	0.09%	+12,766	Timeline
RWRSPDR SERIES TRUST	42,086	$4.06M	0.09%	+24,914	Timeline
AVXCAMERICAN CENTY ETF TR	71,438	$4.04M	0.09%	-318	Timeline
IXUSISHARES TR	52,156	$4.03M	0.09%	+16,593	Timeline
DTHWISDOMTREE TR	84,861	$3.93M	0.09%	+4,168	Timeline
ARCCARES CAPITAL CORP	178,218	$3.91M	0.09%	+57,975	Timeline
NTSEWISDOMTREE TR	116,899	$3.88M	0.09%	+427	Timeline
MAMASTERCARD INCORPORATED	6,872	$3.86M	0.09%	+53	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	205,605	$3.85M	0.09%	-38,738	Timeline
TJXTJX COS INC NEW	31,107	$3.84M	0.09%	+503	Timeline
ITOTISHARES TR	28,342	$3.83M	0.09%	-227	Timeline
GEGE AEROSPACE	14,860	$3.82M	0.09%	+243	Timeline
VBRVANGUARD INDEX FDS	19,438	$3.79M	0.09%	-10,472	Timeline
DFSVDIMENSIONAL ETF TRUST	128,426	$3.78M	0.09%	+15,090	Timeline
PGRPROGRESSIVE CORP	14,071	$3.76M	0.09%	+212	Timeline
PFEPFIZER INC	154,736	$3.75M	0.09%	+27,341	Timeline
GPIXGOLDMAN SACHS ETF TR	74,372	$3.71M	0.08%	+3,812	Timeline
VZVERIZON COMMUNICATIONS INC	85,173	$3.69M	0.08%	-6,879	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	115,525	$3.67M	0.08%	+21,417	Timeline
PFXFVANECK ETF TRUST	214,581	$3.67M	0.08%	+20,935	Timeline
SLVISHARES SILVER TR	108,507	$3.56M	0.08%	+23,771	Timeline
VOTVANGUARD INDEX FDS	12,505	$3.56M	0.08%	+2,603	Timeline
GLDMWORLD GOLD TR	53,873	$3.53M	0.08%	-3,233	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	40,952	$3.52M	0.08%	+1,748	Timeline
SPMOINVESCO EXCH TRADED FD TR II	31,304	$3.52M	0.08%	new	Timeline
DVYISHARES TR	26,420	$3.51M	0.08%	-1,058	Timeline
TLSITRISALUS LIFE SCIENCES INC	643,740	$3.51M	0.08%	0	Timeline
AMGNAMGEN INC	12,484	$3.49M	0.08%	-338	Timeline
MCOMOODYS CORP	6,921	$3.47M	0.08%	-129	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	280,504	$3.43M	0.08%	+1,974	Timeline
BXSLBLACKSTONE SECD LENDING FD	111,649	$3.43M	0.08%	+35,982	Timeline
IBITISHARES BITCOIN TRUST ETF	56,063	$3.43M	0.08%	+22,381	Timeline
QCOMQUALCOMM INC	21,378	$3.4M	0.08%	+2,372	Timeline
SHYISHARES TR	40,503	$3.36M	0.08%	-2,093	Timeline
SCHMSCHWAB STRATEGIC TR	119,336	$3.35M	0.08%	+47,789	Timeline
DONWISDOMTREE TR	66,616	$3.34M	0.08%	+3,552	Timeline
DESWISDOMTREE TR	105,064	$3.34M	0.08%	+3,637	Timeline
PHPARKER-HANNIFIN CORP	4,759	$3.32M	0.08%	-15	Timeline
RCLROYAL CARIBBEAN GROUP	10,579	$3.31M	0.08%	+613	Timeline
MMM3M CO	21,744	$3.31M	0.08%	-178	Timeline
KOCOCA COLA CO	46,468	$3.29M	0.08%	+3,543	Timeline
DIVOAMPLIFY ETF TR	76,886	$3.27M	0.07%	new	Timeline
MDYVSPDR SERIES TRUST	41,129	$3.27M	0.07%	+2,736	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,765	$3.25M	0.07%	+10,125	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	121,141	$3.24M	0.07%	+931	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	64,780	$3.23M	0.07%	+51,821	Timeline
DISDISNEY WALT CO	25,992	$3.22M	0.07%	-5,960	Timeline
IGVISHARES TR	29,428	$3.22M	0.07%	+823	Timeline
BACBANK OF AMER CORP	68,073	$3.22M	0.07%	+6,371	Timeline
RSSBTIDAL TRUST II	122,876	$3.22M	0.07%	+17,343	Timeline
AVREAMERICAN CENTY ETF TR	72,436	$3.2M	0.07%	-13,585	Timeline
SPEMSPDR INDEX SHS FDS	74,046	$3.16M	0.07%	-865	Timeline
PMPHILIP MORRIS INTL INC	17,371	$3.16M	0.07%	+553	Timeline
SGOVISHARES TR	31,394	$3.16M	0.07%	+19,766	Timeline
NFLXNETFLIX INC.	2,359	$3.16M	0.07%	+211	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,570	$3.16M	0.07%	+1	Timeline
DFLVDIMENSIONAL ETF TRUST	100,936	$3.13M	0.07%	+73,045	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,106	$3.11M	0.07%	+120	Timeline
RDFICOLLABORATIVE INVESTMNT SER	129,804	$3.09M	0.07%	-431	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	58,916	$3.08M	0.07%	-2,676	Timeline
PANWPALO ALTO NETWORKS INC	15,002	$3.07M	0.07%	-1,264	Timeline
MOALTRIA GROUP INC	51,448	$3.02M	0.07%	+4,627	Timeline
KEYKEYCORP	172,805	$3.01M	0.07%	+38,167	Timeline
CRMSALESFORCE INC	11,036	$3.01M	0.07%	+2,602	Timeline
JSIJANUS DETROIT STR TR	55,952	$2.94M	0.07%	+704	Timeline
ETNEATON CORP PLC	8,217	$2.93M	0.07%	+2,417	Timeline
CSHINEOS ETF TRUST	58,976	$2.93M	0.07%	+53,635	Timeline
XLVSELECT SECTOR SPDR TR	21,749	$2.93M	0.07%	-414	Timeline
OBILRBB FD INC	58,358	$2.93M	0.07%	-8,616	Timeline
BROBROWN & BROWN INC	26,367	$2.92M	0.07%	-655	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,936	$2.91M	0.07%	-584	Timeline
MRKMERCK & CO INC	36,582	$2.9M	0.07%	+3,111	Timeline
EPDENTERPRISE PRODS PARTNERS L	92,933	$2.88M	0.07%	+16,157	Timeline
DFAXDIMENSIONAL ETF TRUST	96,697	$2.84M	0.06%	+83,081	Timeline
ARKBARK 21SHARES BITCOIN ETF	79,351	$2.84M	0.06%	+52,684	Timeline
EMREMERSON ELEC CO	21,133	$2.82M	0.06%	+869	Timeline
VNLAJANUS DETROIT STR TR	56,973	$2.8M	0.06%	-1,210	Timeline
CALFPACER FDS TR	69,480	$2.77M	0.06%	+7,333	Timeline
SNOWSNOWFLAKE INC	12,361	$2.77M	0.06%	-87	Timeline
ISRGINTUITIVE SURGICAL INC	5,083	$2.76M	0.06%	+23	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,356	$2.76M	0.06%	-501	Timeline
GXCSPDR INDEX SHS FDS	31,459	$2.75M	0.06%	-8,154	Timeline
SCHASCHWAB STRATEGIC TR	108,377	$2.74M	0.06%	+27,405	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	114,331	$2.73M	0.06%	-4,996	Timeline
PAYXPAYCHEX INC	18,724	$2.72M	0.06%	+22	Timeline
UBERUBER TECHNOLOGIES INC	29,027	$2.71M	0.06%	+821	Timeline
SOXXISHARES TR	11,290	$2.69M	0.06%	+3,695	Timeline
TAT&T INC	92,250	$2.67M	0.06%	+9,038	Timeline
UNHUNITEDHEALTH GROUP INC	8,535	$2.66M	0.06%	+3,320	Timeline
MCDMCDONALDS CORP	9,101	$2.66M	0.06%	-340	Timeline
ALABASTERA LABS INC	29,160	$2.64M	0.06%	+221	Timeline
CEGCONSTELLATION ENERGY CORP	8,168	$2.64M	0.06%	+454	Timeline
GNTGAMCO NAT RES GOLD & INCOME	417,946	$2.63M	0.06%	+684	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	106,428	$2.62M	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,538	$2.61M	0.06%	+494	Timeline
PYLDPIMCO ETF TR	98,301	$2.61M	0.06%	+63,874	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	52,832	$2.6M	0.06%	+2,313	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	67,802	$2.6M	0.06%	+1,317	Timeline
SPIPSPDR SERIES TRUST	99,351	$2.59M	0.06%	-119	Timeline
LVHDLEGG MASON ETF INVT	63,807	$2.54M	0.06%	+5,711	Timeline
BABOEING CO	12,062	$2.53M	0.06%	+4,384	Timeline
HYDVANECK ETF TRUST	49,866	$2.5M	0.06%	-31,170	Timeline
HYMBSPDR SERIES TRUST	100,751	$2.5M	0.06%	-3,542	Timeline
MUMICRON TECHNOLOGY INC	20,174	$2.49M	0.06%	-107	Timeline
VRTVERTIV HOLDINGS CO	19,360	$2.49M	0.06%	+796	Timeline
MGKVANGUARD WORLD FD	6,781	$2.48M	0.06%	+810	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	74,720	$2.48M	0.06%	+20,833	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,823	$2.47M	0.06%	-693	Timeline
MSTRSTRATEGY INC	6,052	$2.45M	0.06%	+251	Timeline
AMDADVANCED MICRO DEVICES INC	17,213	$2.44M	0.06%	+794	Timeline
SNSRGLOBAL X FDS	64,266	$2.43M	0.06%	+1,985	Timeline
KOMPSPDR SERIES TRUST	44,561	$2.42M	0.06%	+5,014	Timeline
KMLMKRANESHARES TRUST	91,202	$2.41M	0.05%	-1,717	Timeline
BONDPIMCO ETF TR	25,431	$2.34M	0.05%	+7,764	Timeline
ETENERGY TRANSFER L P	128,135	$2.32M	0.05%	-6,993	Timeline
HONHONEYWELL INTL INC	9,966	$2.32M	0.05%	+591	Timeline
IVWISHARES TR	21,070	$2.32M	0.05%	+202	Timeline
HEFAISHARES TR	61,059	$2.32M	0.05%	+26,152	Timeline
AVLVAMERICAN CENTY ETF TR	33,975	$2.32M	0.05%	-4,263	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,368	$2.29M	0.05%	-1,056	Timeline
ADBEADOBE INC	5,892	$2.28M	0.05%	-467	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,105	$2.28M	0.05%	+450	Timeline
GWXSPDR INDEX SHS FDS	61,115	$2.27M	0.05%	+4,684	Timeline
XLUSELECT SECTOR SPDR TR	27,495	$2.25M	0.05%	+1,806	Timeline
WPCWP CAREY INC	35,764	$2.23M	0.05%	+1,306	Timeline
FENIFIDELITY COVINGTON TRUST	66,610	$2.22M	0.05%	+18,723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,473	$2.2M	0.05%	+546	Timeline
PEPPEPSICO INC	16,590	$2.19M	0.05%	+2,046	Timeline
MSMORGAN STANLEY	15,530	$2.19M	0.05%	+1,157	Timeline
IWNISHARES TR	13,828	$2.18M	0.05%	-666	Timeline
IWRISHARES TR	23,650	$2.18M	0.05%	+426	Timeline
MRSHMARSH & MCLENNAN COS INC	9,930	$2.17M	0.05%	-320	Timeline
DIASTATE STR SPDR DOW JONES IND	4,897	$2.16M	0.05%	+1,174	Timeline
STTSTATE STR CORP	20,233	$2.15M	0.05%	+17	Timeline
UBSIUNITED BANKSHARES INC WEST V	58,912	$2.15M	0.05%	+11,560	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,011	$2.14M	0.05%	+1,448	Timeline
EVSBMORGAN STANLEY ETF TRUST	42,007	$2.13M	0.05%	-694,538	Timeline
TTTRANE TECHNOLOGIES PLC	4,862	$2.13M	0.05%	+104	Timeline
CBCHUBB LIMITED	7,293	$2.11M	0.05%	+732	Timeline
DCREDOUBLELINE ETF TRUST	40,488	$2.11M	0.05%	-1,527	Timeline
IXNISHARES TR	22,767	$2.1M	0.05%	+33	Timeline
TTDTHE TRADE DESK INC	28,928	$2.08M	0.05%	+9	Timeline
GILDGILEAD SCIENCES INC	18,527	$2.05M	0.05%	+352	Timeline
QEFASPDR INDEX SHS FDS	23,894	$2.04M	0.05%	+1,468	Timeline
CEFSPROTT ASSET MANAGEMENT LP	67,252	$2.02M	0.05%	+8,149	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,198	$2.02M	0.05%	+979	Timeline
CGWINVESCO EXCH TRADED FD TR II	32,159	$2.01M	0.05%	-5,864	Timeline
PWBINVESCO EXCHANGE TRADED FD T	17,082	$2.01M	0.05%	+13,249	Timeline
SPIBSPDR SERIES TRUST	59,501	$2M	0.05%	+336	Timeline
RTXRTX CORPORATION	13,601	$1.99M	0.05%	+127	Timeline
PFFISHARES TR	64,504	$1.98M	0.05%	+5,606	Timeline
NEENEXTERA ENERGY INC	28,505	$1.98M	0.05%	+7,261	Timeline
SPTSSPDR SERIES TRUST	67,234	$1.97M	0.04%	+8,355	Timeline
ULSTSSGA ACTIVE ETF TR	47,978	$1.95M	0.04%	+39,637	Timeline
LOWLOWES COS INC	8,779	$1.95M	0.04%	+440	Timeline
GSGOLDMAN SACHS GROUP INC	2,732	$1.93M	0.04%	+24	Timeline
DEDEERE & CO	3,801	$1.93M	0.04%	+64	Timeline
SHAKSHAKE SHACK INC	13,512	$1.9M	0.04%	+106	Timeline
BUFFINNOVATOR ETFS TRUST	40,409	$1.9M	0.04%	+19,662	Timeline
GLWCORNING INC	35,915	$1.89M	0.04%	+1,103	Timeline
GEVGE VERNOVA INC	3,565	$1.89M	0.04%	+267	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,054	$1.87M	0.04%	-83	Timeline
DUKDUKE ENERGY CORP NEW	15,810	$1.87M	0.04%	+130	Timeline
OREALTY INCOME CORP	32,375	$1.87M	0.04%	+10,106	Timeline
CTASCINTAS CORP	8,367	$1.86M	0.04%	+540	Timeline
IAUISHARES GOLD TR	29,836	$1.86M	0.04%	+5,053	Timeline
FRDMEA SERIES TRUST	45,526	$1.84M	0.04%	+21,354	Timeline
DFGRDIMENSIONAL ETF TRUST	68,537	$1.84M	0.04%	+1,392	Timeline
URIUNITED RENTALS INC	2,416	$1.82M	0.04%	-10	Timeline
IWOISHARES TR	6,360	$1.82M	0.04%	-730	Timeline
GPCGENUINE PARTS CO	14,723	$1.79M	0.04%	-10	Timeline
OKEONEOK INC NEW	21,789	$1.78M	0.04%	+2,181	Timeline
ABTABBOTT LABORATORIES	13,076	$1.78M	0.04%	-206	Timeline
IVEISHARES TR	9,091	$1.78M	0.04%	+184	Timeline
RFREGIONS FINANCIAL CORP NEW	75,343	$1.77M	0.04%	+4,083	Timeline
XLFSELECT SECTOR SPDR TR	33,835	$1.77M	0.04%	-3,227	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,569	$1.76M	0.04%	-4,060	Timeline
PTLCPACER FDS TR	34,451	$1.75M	0.04%	+5,447	Timeline
XFIVBONDBLOXX ETF TRUST	35,256	$1.74M	0.04%	+1,127	Timeline
XSVNBONDBLOXX ETF TRUST	36,337	$1.74M	0.04%	+959	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	24,732	$1.73M	0.04%	+1,544	Timeline
ARESARES MANAGEMENT CORPORATION	9,889	$1.71M	0.04%	+323	Timeline
ESMLISHARES TR	41,322	$1.71M	0.04%	+158	Timeline
QWLDSPDR INDEX SHS FDS	12,650	$1.71M	0.04%	+34	Timeline
UTWORBB FD INC	35,122	$1.7M	0.04%	+2,263	Timeline
XTREBONDBLOXX ETF TRUST	34,009	$1.69M	0.04%	+1,211	Timeline
XONEBONDBLOXX ETF TRUST	34,012	$1.69M	0.04%	+2,125	Timeline
DFEMDIMENSIONAL ETF TRUST	56,430	$1.67M	0.04%	+244	Timeline
MLPXGLOBAL X FDS	26,597	$1.67M	0.04%	+928	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,899	$1.66M	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	5,987	$1.66M	0.04%	-7,221	Timeline
TLTISHARES TR	18,711	$1.65M	0.04%	+3,603	Timeline
NOBLPROSHARES TR	15,982	$1.61M	0.04%	-191	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,749	$1.61M	0.04%	+8,052	Timeline
VCRVANGUARD WORLD FD	4,432	$1.61M	0.04%	+106	Timeline
GRMNGARMIN LTD	7,671	$1.6M	0.04%	+121	Timeline
CCITIGROUP INC	18,715	$1.59M	0.04%	+1,162	Timeline
DUHPDIMENSIONAL ETF TRUST	44,679	$1.59M	0.04%	+1,681	Timeline
SMIGETF SER SOLUTIONS	55,060	$1.59M	0.04%	+8,815	Timeline
USMVISHARES TR	16,833	$1.58M	0.04%	-5,750	Timeline
USBUS BANCORP	34,756	$1.57M	0.04%	+362	Timeline
EEMISHARES TR	32,547	$1.57M	0.04%	-237	Timeline
IHAKISHARES TR	29,430	$1.57M	0.04%	+9,633	Timeline
DFASDIMENSIONAL ETF TRUST	24,385	$1.55M	0.04%	-12,968	Timeline
BNDVANGUARD BD INDEX FDS	21,084	$1.55M	0.04%	-182,524	Timeline
SDYSPDR SERIES TRUST	11,400	$1.55M	0.04%	+71	Timeline
HYGISHARES TR	19,165	$1.55M	0.04%	+1,776	Timeline
VFLOVICTORY PORTFOLIOS II	43,589	$1.54M	0.04%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	37,068	$1.54M	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,768	$1.53M	0.03%	-209	Timeline
BIBLNORTHERN LTS FD TR IV	37,059	$1.53M	0.03%	-129	Timeline
BOXXEA SERIES TRUST	13,577	$1.53M	0.03%	+7,550	Timeline
STRKSTRATEGY INC	12,503	$1.51M	0.03%	new	Timeline
IWVISHARES TR	4,280	$1.5M	0.03%	+813	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	122,001	$1.49M	0.03%	-1,129	Timeline
NVRNVR INC	201	$1.48M	0.03%	-1	Timeline
KKRKKR & CO INC	11,117	$1.48M	0.03%	+91	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	29,755	$1.48M	0.03%	-15,218	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,531	$1.47M	0.03%	+9,612	Timeline
ACNACCENTURE PLC IRELAND	4,902	$1.47M	0.03%	+38	Timeline
XBILRBB FD INC	29,089	$1.46M	0.03%	+427	Timeline
DIHPDIMENSIONAL ETF TRUST	49,323	$1.45M	0.03%	+8,753	Timeline
IWPISHARES TR	10,387	$1.44M	0.03%	+363	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	30,576	$1.44M	0.03%	new	Timeline
PBDCPUTNAM ETF TRUST	42,446	$1.44M	0.03%	+4,781	Timeline
SCHHSCHWAB STRATEGIC TR	67,726	$1.43M	0.03%	+19,051	Timeline
AXPAMERICAN EXPRESS CO	4,481	$1.43M	0.03%	+65	Timeline
STOTSSGA ACTIVE TR	30,123	$1.43M	0.03%	new	Timeline
DHRDANAHER CORP DEL	7,208	$1.42M	0.03%	-169	Timeline
XLCSELECT SECTOR SPDR TR	13,019	$1.41M	0.03%	-2,710	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,162	$1.41M	0.03%	-29	Timeline
VXUSVANGUARD STAR FDS	20,246	$1.4M	0.03%	+7,446	Timeline
DXJWISDOMTREE TR	12,237	$1.4M	0.03%	-587	Timeline
TXNTEXAS INSTRS INC	6,711	$1.39M	0.03%	-79	Timeline
NKENIKE INC	19,565	$1.39M	0.03%	+343	Timeline
IGSBISHARES TR	26,031	$1.37M	0.03%	-1,495	Timeline
MCKMCKESSON CORP	1,868	$1.37M	0.03%	-8	Timeline
GNRSPDR INDEX SHS FDS	25,038	$1.36M	0.03%	+14,391	Timeline
YEARAB ACTIVE ETFS INC	26,676	$1.35M	0.03%	+1,396	Timeline
PVALPUTNAM ETF TRUST	33,546	$1.35M	0.03%	-1,398	Timeline
IRMIRON MTN INC DEL	13,009	$1.33M	0.03%	+187	Timeline
PNWPINNACLE WEST CAP CORP	14,861	$1.33M	0.03%	+1,955	Timeline
CMICUMMINS INC	3,978	$1.3M	0.03%	+171	Timeline
INTCINTEL CORP	57,464	$1.29M	0.03%	-890	Timeline
TIPISHARES TR	11,593	$1.28M	0.03%	-301	Timeline
VDCVANGUARD WORLD FD	5,807	$1.27M	0.03%	+36	Timeline
CMFISHARES TR	22,698	$1.27M	0.03%	+2,718	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	23,834	$1.25M	0.03%	-1,300	Timeline
DJDINVESCO EXCHANGE TRADED FD T	23,314	$1.24M	0.03%	-1,528	Timeline
ONONON HLDG AG	23,803	$1.24M	0.03%	-149	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,799	$1.23M	0.03%	-47	Timeline
ZSZSCALER INC	3,914	$1.23M	0.03%	-27	Timeline
ICOWPACER FDS TR	36,017	$1.23M	0.03%	+4,883	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,420	$1.22M	0.03%	-419	Timeline
AFLAFLAC INC	11,599	$1.22M	0.03%	-173	Timeline
PSKSPDR SERIES TRUST	38,194	$1.21M	0.03%	+448	Timeline
DKNGDRAFTKINGS INC NEW	28,223	$1.21M	0.03%	-22	Timeline
IYWISHARES TR	6,973	$1.21M	0.03%	+1,234	Timeline
DFGPDIMENSIONAL ETF TRUST	22,146	$1.21M	0.03%	-6,852	Timeline
EBAYEBAY INC.	16,104	$1.2M	0.03%	-582	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,244	$1.2M	0.03%	-216	Timeline
CMCSACOMCAST CORP NEW	33,304	$1.19M	0.03%	-123	Timeline
DECKDECKERS OUTDOOR CORP	11,524	$1.19M	0.03%	new	Timeline
IWSISHARES TR	8,980	$1.19M	0.03%	+1,021	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,326	$1.18M	0.03%	-576	Timeline
PSXPHILLIPS 66	9,886	$1.18M	0.03%	+160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,006	$1.17M	0.03%	+67	Timeline
FDVFEDERATED HERMES ETF TRUST	42,108	$1.16M	0.03%	+1,327	Timeline
KHPIMANAGED PORTFOLIO SER	45,665	$1.15M	0.03%	+27,766	Timeline
UNPUNION PAC CORP	5,007	$1.15M	0.03%	+1,452	Timeline
MPCMARATHON PETE CORP	6,882	$1.14M	0.03%	+699	Timeline
SCHFSCHWAB STRATEGIC TR	51,709	$1.14M	0.03%	new	Timeline
AVUSAMERICAN CENTY ETF TR	11,193	$1.13M	0.03%	-4,188	Timeline
IBBISHARES TR	8,903	$1.13M	0.03%	-1,748	Timeline
ARKKARK ETF TR	15,942	$1.12M	0.03%	-684	Timeline
LINLINDE PLC	2,369	$1.11M	0.03%	+161	Timeline
EXCEXELON CORP	25,546	$1.11M	0.03%	+362	Timeline
CADECADENCE BANK	34,682	$1.11M	0.03%	+13,589	Timeline
KMIKINDER MORGAN INC DEL	37,478	$1.1M	0.03%	+51	Timeline
DEMWISDOMTREE TR	24,318	$1.1M	0.03%	+5,524	Timeline
JXNJACKSON FINANCIAL INC	12,400	$1.1M	0.03%	-1,696	Timeline
AMLPALPS ETF TR	22,442	$1.1M	0.03%	-2,442	Timeline
PSCTINVESCO EXCH TRADED FD TR II	23,477	$1.09M	0.02%	+8,222	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,157	$1.08M	0.02%	+2,232	Timeline
ITAISHARES TR	5,698	$1.07M	0.02%	+1,296	Timeline
SMCISUPER MICRO COMPUTER INC	21,798	$1.07M	0.02%	+248	Timeline
IJTISHARES TR	8,001	$1.06M	0.02%	+95	Timeline
PVIINVESCO EXCH TRADED FD TR II	42,919	$1.06M	0.02%	-4,285	Timeline
VVVANGUARD INDEX FDS	3,728	$1.06M	0.02%	+53	Timeline
COPCONOCOPHILLIPS	11,833	$1.06M	0.02%	+431	Timeline
CSXCSX CORP	32,057	$1.05M	0.02%	-7,577	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	45,330	$1.05M	0.02%	-1,129
DFUVDIMENSIONAL ETF TRUST	24,709	$1.04M	0.02%	-193	Timeline
AEPAMERICAN ELEC PWR CO INC	10,039	$1.04M	0.02%	-26	Timeline
LNCLINCOLN NATL CORP IND	30,041	$1.04M	0.02%	+3,139	Timeline
WFCWELLS FARGO & CO	12,816	$1.03M	0.02%	+912	Timeline
RBRKRUBRIK INC.	11,446	$1.03M	0.02%	+896	Timeline
SYKSTRYKER CORPORATION	2,590	$1.02M	0.02%	+1,374	Timeline
ETRENTERGY CORP NEW	12,307	$1.02M	0.02%	-241	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,630	$1.02M	0.02%	+1,107	Timeline
XLYSELECT SECTOR SPDR TR	4,690	$1.02M	0.02%	+1,491	Timeline
PNCPNC FINL SVCS GROUP INC	5,456	$1.02M	0.02%	+217	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,887	$1.01M	0.02%	-14,155	Timeline
ABNBAIRBNB INC	7,620	$1.01M	0.02%	-960	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	20,611	$1M	0.02%	-2,298	Timeline
COINCOINBASE GLOBAL INC	2,843	$996K	0.02%	-512	Timeline
SBUXSTARBUCKS CORP	10,839	$993K	0.02%	-122	Timeline
SARSARATOGA INVT CORP	39,926	$990K	0.02%	+7,040	Timeline
ESGDISHARES TR	11,086	$989K	0.02%	-963	Timeline
CCLCARNIVAL CORP	35,099	$987K	0.02%	-12,464	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,484	$985K	0.02%	+1	Timeline
ADIANALOG DEVICES INC	4,097	$975K	0.02%	-303	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,268	$973K	0.02%	-19	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,171	$965K	0.02%	-368	Timeline
BSVVANGUARD BD INDEX FDS	12,204	$960K	0.02%	-1,370	Timeline
WTRGESSENTIAL UTILS INC	25,724	$955K	0.02%	+469	Timeline
SCHVSCHWAB STRATEGIC TR	34,507	$955K	0.02%	-501,176	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,418	$947K	0.02%	+127	Timeline
PPLPPL CORP	27,540	$933K	0.02%	-308	Timeline
TROWPRICE T ROWE GROUP INC	9,663	$932K	0.02%	+5,391	Timeline
DDOMINION ENERGY INC	16,382	$926K	0.02%	+1,003	Timeline
NJRNEW JERSEY RES CORP	20,604	$923K	0.02%	+153	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
IDEVISHARES TR	144,011	$9.92M	shares
VWOBVANGUARD WHITEHALL FDS	17,302	$1.11M	shares
EMLCVANECK ETF TRUST	42,716	$1.02M	shares
SPTLSPDR SERIES TRUST	37,191	$1.01M	shares
SEIESEI EXCHANGE TRADED FUNDS	28,470	$747K	shares
PBPINVESCO EXCHANGE TRADED FD T	30,147	$668K	shares
PWZINVESCO EXCH TRADED FD TR II	17,217	$411K	shares
ACIALBERTSONS COMPANIES INC	18,247	$401K	shares
SPSBSPDR SERIES TRUST	12,688	$382K	shares
ACWVISHARES INC	3,052	$355K	shares
EBNDSPDR SERIES TRUST	17,332	$348K	shares
CELHCELSIUS HLDGS INC	9,718	$346K	shares
EMBISHARES TR	3,606	$327K	shares
ITBISHARES TR	3,383	$322K	shares
BTZBLACKROCK CR ALLOCATION	29,467	$316K	shares
SEISSEI EXCHANGE TRADED FUNDS	12,744	$303K	shares
RPGINVESCO EXCHANGE TRADED FD T	7,764	$297K	shares
IYGISHARES TR	3,759	$295K	shares
SEEMSEI EXCHANGE TRADED FUNDS	11,464	$284K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,268	$266K	shares
EFAVISHARES TR	3,259	$254K	shares
TRGPTARGA RES CORP	1,256	$252K	shares
CWBSPDR SERIES TRUST	3,284	$252K	shares
IJSISHARES TR	2,420	$236K	shares
BCDABRDN ETFS	6,636	$226K	shares
BNYBANK OF NY MELLON CORP	2,680	$225K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,872	$214K	shares
TERTERADYNE INC	2,582	$213K	shares
HIGHARTFORD INSURANCE GROUP INC	1,723	$213K	shares
INCYINCYTE CORP	3,432	$208K	shares
DDDUPONT DE NEMOURS INC	2,754	$206K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,614	$202K	shares
XLRESELECT SECTOR SPDR TR	4,782	$200K	shares
GSBDGOLDMAN SACHS BDC INC	10,369	$121K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,330	$103K	shares
NOKNOKIA CORP	13,022	$68.6K	shares
DSMBNY MELLON STRATEGIC MUN BD	10,131	$58.5K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	11,327	$44K	shares
ATAIBECKLEY INCATAIBECKLEY INC	10,000	$13.6K	shares
SOLO BRANDS INCSOLO BRANDS INC	10,848	$1.82K	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 0001951757-25-000905	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC