Advisory Alpha, LLC

13F filer, CIK 1576762, HOLLAND, MI

Advisory Alpha, LLC reported $2,941,755,651 across 455 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 47.46% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-003385

Period: 2025-03-31
Reported value: $2.94B
Holdings: 455
Top 10 weight: 47.46%
New: 38
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SRLNadded	+1,572,607	$64.7M
SPMBnew	+1,978,820	$43.6M
SPSBadded	+1,434,399	$43.2M
SCHMadded	+1,581,924	$41.4M
MLPXadded	+376,821	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKLNreduced	-3,039,337	-$62.6M
VMBSreduced	-998,798	-$46M
VRPreduced	-1,869,881	-$45.2M
VGSHreduced	-669,773	-$39.3M
VCITreduced	-130,692	-$10.7M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001085146-25-003385, largest first. % of portfolio is the value over $2,941,755,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	3,263,819	$262M	8.9%	+35,676	Timeline
SPYVSPDR SERIES TRUST	5,024,070	$256M	8.7%	+437,206	Timeline
SCHMSCHWAB STRATEGIC TR	7,300,752	$191M	6.5%	+1,581,924	Timeline
SPDWSPDR INDEX SHS FDS	4,211,961	$153M	5.21%	-193,166	Timeline
SPSBSPDR SERIES TRUST	3,835,763	$115M	3.92%	+1,434,399	Timeline
XLKSELECT SECTOR SPDR TR	544,554	$112M	3.82%	+61,758	Timeline
SCHASCHWAB STRATEGIC TR	3,799,951	$89M	3.03%	-433,014	Timeline
SPHYSPDR SERIES TRUST	3,306,157	$77.4M	2.63%	+61,506	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,275,761	$74.8M	2.54%	-669,773	Timeline
SRLNSSGA ACTIVE ETF TR	1,580,815	$65M	2.21%	+1,572,607	Timeline
XLVSELECT SECTOR SPDR TR	424,221	$61.9M	2.11%	+35,407	Timeline
XLFSELECT SECTOR SPDR TR	963,979	$48M	1.63%	-52,572	Timeline
XLCSELECT SECTOR SPDR TR	495,056	$47.7M	1.62%	+47,270	Timeline
SPEMSPDR INDEX SHS FDS	1,166,226	$45.9M	1.56%	+53,304	Timeline
XLISELECT SECTOR SPDR TR	346,951	$45.5M	1.55%	+87	Timeline
SPMBSPDR SERIES TRUST	1,978,820	$43.6M	1.48%	new	Timeline
XLRESELECT SECTOR SPDR TR	971,421	$40.5M	1.38%	+183,147	Timeline
XLYSELECT SECTOR SPDR TR	200,598	$39.6M	1.35%	+23,035	Timeline
VCLTVANGUARD SCOTTSDALE FDS	510,658	$38.7M	1.32%	+16,799	Timeline
VSSVANGUARD INTL EQUITY INDEX F	327,150	$37.8M	1.28%	-45,531	Timeline
VCITVANGUARD SCOTTSDALE FDS	456,320	$37.3M	1.27%	-130,692	Timeline
ICVTISHARES TR	444,378	$37.1M	1.26%	+1,040	Timeline
FPEFIRST TR EXCH TRADED FD III	2,000,185	$35.2M	1.2%	+1,342,527	Timeline
XLPSELECT SECTOR SPDR TR	409,485	$33.4M	1.14%	+36,150	Timeline
SCHRSCHWAB STRATEGIC TR	1,235,104	$30.7M	1.04%	+707,320	Timeline
AAPLAPPLE INC	129,951	$28.9M	0.98%	+10,968	Timeline
SPTLSPDR SERIES TRUST	1,028,813	$28M	0.95%	+39,436	Timeline
VIGVANGUARD SPECIALIZED FUNDS	142,524	$27.6M	0.94%	+3,347	Timeline
DFAUDIMENSIONAL ETF TRUST	709,044	$27.3M	0.93%	-30,936	Timeline
SCHPSCHWAB STRATEGIC TR	996,621	$26.8M	0.91%	+15,741	Timeline
VWOBVANGUARD WHITEHALL FDS	381,842	$24.5M	0.83%	-884	Timeline
MLPXGLOBAL X FDS	380,177	$24.3M	0.82%	+376,821	Timeline
FLRNSPDR SERIES TRUST	732,830	$22.6M	0.77%	+43,739	Timeline
SPABSPDR SERIES TRUST	874,806	$22.3M	0.76%	+32,891	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,547	$22.1M	0.75%	+23,892	Timeline
XLBSELECT SECTOR SPDR TR	226,554	$19.5M	0.66%	+19,758	Timeline
XLESELECT SECTOR SPDR TR	207,062	$19.3M	0.66%	+77,253	Timeline
DFAIDIMENSIONAL ETF TRUST	574,847	$18M	0.61%	-78,329	Timeline
XLUSELECT SECTOR SPDR TR	220,680	$17.4M	0.59%	+12,374	Timeline
SCHDSCHWAB STRATEGIC TR	546,435	$15.3M	0.52%	+57,216	Timeline
SPYMSPDR SERIES TRUST	225,570	$14.8M	0.5%	+7,722	Timeline
MSFTMICROSOFT CORP	39,472	$14.8M	0.5%	+4,119	Timeline
VOEVANGUARD INDEX FDS	87,572	$14.1M	0.48%	+19,021	Timeline
NVDANVIDIA CORPORATION	117,286	$12.7M	0.43%	+7,453	Timeline
DFASDIMENSIONAL ETF TRUST	206,905	$12.4M	0.42%	+47,072	Timeline
COWZPACER FDS TR	216,482	$11.9M	0.4%	+9,730	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	183,697	$11M	0.37%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	338,216	$10.3M	0.35%	+43,332	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	444,767	$10.3M	0.35%	+67,466
VOTVANGUARD INDEX FDS	41,439	$10.1M	0.34%	-3,444	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	190,064	$9.62M	0.33%	+39,808	Timeline
DFISDIMENSIONAL ETF TRUST	339,541	$8.77M	0.3%	+112,655	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	366,326	$8.5M	0.29%	+67,736	Timeline
AMZNAMAZON COM INC	44,564	$8.48M	0.29%	+4,237	Timeline
SJNKSPDR SERIES TRUST	332,048	$8.35M	0.28%	new	Timeline
IJHISHARES TR	134,434	$7.84M	0.27%	+6,351	Timeline
VRPINVESCO EXCH TRADED FD TR II	292,033	$7.06M	0.24%	-1,869,881	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	289,911	$6.5M	0.22%	+57,615	Timeline
VTIVANGUARD INDEX FDS	23,472	$6.45M	0.22%	-3,181	Timeline
DEDEERE & CO	13,101	$6.15M	0.21%	+61	Timeline
PJUNINNOVATOR ETFS TRUST	153,235	$5.67M	0.19%	+2,743	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,637	$5.66M	0.19%	+533	Timeline
VUGVANGUARD INDEX FDS	14,910	$5.53M	0.19%	-313	Timeline
PAUGINNOVATOR ETFS TRUST	142,559	$5.39M	0.18%	-5,622	Timeline
DFAEDIMENSIONAL ETF TRUST	207,419	$5.37M	0.18%	+1,815	Timeline
VBRVANGUARD INDEX FDS	28,792	$5.36M	0.18%	-4,084	Timeline
VBKVANGUARD INDEX FDS	21,234	$5.35M	0.18%	+1,405	Timeline
BKLNINVESCO EXCH TRADED FD TR II	258,978	$5.34M	0.18%	-3,039,337	Timeline
PJULINNOVATOR ETFS TRUST	131,146	$5.27M	0.18%	-5,620	Timeline
VOOVANGUARD INDEX FDS	9,960	$5.12M	0.17%	+614	Timeline
TSLATESLA INC	19,355	$5.02M	0.17%	+2,986	Timeline
DISVDIMENSIONAL ETF TRUST	171,607	$5M	0.17%	+119,110	Timeline
PGHYINVESCO EXCH TRADED FD TR II	248,304	$4.92M	0.17%	+33,550	Timeline
METAMETA PLATFORMS INC	8,435	$4.86M	0.17%	+1,516	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	222,977	$4.83M	0.16%	+36,763	Timeline
XOMEXXON MOBIL CORP	35,633	$4.24M	0.14%	+3,366	Timeline
GOOGALPHABET INC	25,990	$4.06M	0.14%	+3,148	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	90,894	$4.05M	0.14%	-2,267	Timeline
UPSUNITED PARCEL SVCS INC	34,144	$3.76M	0.13%	+8,205	Timeline
POCTINNOVATOR ETFS TRUST	92,697	$3.6M	0.12%	+12,018	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	167,516	$3.53M	0.12%	+16,408	Timeline
DFIVDIMENSIONAL ETF TRUST	88,604	$3.49M	0.12%	-2,917	Timeline
GOOGLALPHABET INC	22,442	$3.47M	0.12%	+3,407	Timeline
LLYELI LILLY & CO	4,168	$3.44M	0.12%	+417	Timeline
SCHGSCHWAB STRATEGIC TR	134,284	$3.36M	0.11%	+14,615	Timeline
VTIPVANGUARD MALVERN FDS	66,992	$3.34M	0.11%	+15,449	Timeline
AUGWAIM ETF PRODUCTS TRUST	110,916	$3.2M	0.11%	-1,276	Timeline
JPMJPMORGAN CHASE & CO	12,808	$3.14M	0.11%	+922	Timeline
HDHOME DEPOT INC	8,394	$3.08M	0.1%	+803	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,141	$2.97M	0.1%	+26	Timeline
IAUISHARES GOLD TR	50,355	$2.97M	0.1%	+599	Timeline
WMTWALMART INC	33,665	$2.96M	0.1%	+4,257	Timeline
DFSVDIMENSIONAL ETF TRUST	103,002	$2.9M	0.1%	+34,147	Timeline
NSANATIONAL STORAGE AFFILIATES	72,570	$2.86M	0.1%	+1	Timeline
EFVISHARES TR	46,751	$2.76M	0.09%	+1,313	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,603	$2.66M	0.09%	-998,798	Timeline
PGPROCTER & GAMBLE CO	14,971	$2.55M	0.09%	+1,498	Timeline
VTVVANGUARD INDEX FDS	14,660	$2.53M	0.09%	-2,348	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,385	$2.45M	0.08%	-1,175	Timeline
PAPRINNOVATOR ETFS TRUST	68,711	$2.45M	0.08%	+8,778	Timeline
UNHUNITEDHEALTH GROUP INC	4,555	$2.39M	0.08%	+293	Timeline
BIVVANGUARD BD INDEX FDS	31,144	$2.38M	0.08%	+2,177	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,766	$2.38M	0.08%	+12,328	Timeline
PFEBINNOVATOR ETFS TRUST	64,238	$2.3M	0.08%	new	Timeline
TAT&T INC	81,027	$2.29M	0.08%	-1,667	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,491	$2.19M	0.07%	-866	Timeline
NFLXNETFLIX INC.	2,308	$2.15M	0.07%	+257	Timeline
SHVISHARES TR	19,206	$2.12M	0.07%	+1,973	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,378	$2.08M	0.07%	+1,019	Timeline
SCHBSCHWAB STRATEGIC TR	96,234	$2.07M	0.07%	+11,112	Timeline
GVIISHARES TR	19,437	$2.06M	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	4,899	$2.06M	0.07%	-187	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,499	$1.98M	0.07%	+1,495	Timeline
VVISA INC	5,592	$1.96M	0.07%	+548	Timeline
DGROISHARES TR	31,577	$1.95M	0.07%	+34	Timeline
CMBSISHARES TR	40,607	$1.95M	0.07%	-1,439	Timeline
DUKDUKE ENERGY CORP NEW	15,973	$1.95M	0.07%	+11	Timeline
SHWSHERWIN WILLIAMS CO	5,385	$1.88M	0.06%	+106	Timeline
GLDMWORLD GOLD TR	29,215	$1.81M	0.06%	-4,817	Timeline
CWBSPDR SERIES TRUST	22,797	$1.75M	0.06%	-2,111	Timeline
MLPAGLOBAL X FDS	32,509	$1.73M	0.06%	-4,787	Timeline
IVVISHARES TR	3,031	$1.7M	0.06%	+106	Timeline
COPCONOCOPHILLIPS	15,882	$1.67M	0.06%	+648	Timeline
CATCATERPILLAR INC	5,052	$1.67M	0.06%	+62	Timeline
USMVISHARES TR	17,667	$1.65M	0.06%	+3,880	Timeline
AMATAPPLIED MATLS INC	11,167	$1.62M	0.06%	+214	Timeline
SUBISHARES TR	15,237	$1.61M	0.05%	+1,730	Timeline
MUBISHARES TR	14,837	$1.56M	0.05%	+1,791	Timeline
ZSEPINNOVATOR ETFS TRUST	62,645	$1.56M	0.05%	-290	Timeline
CVXCHEVRON CORPORATION	9,307	$1.56M	0.05%	+983	Timeline
IAGGISHARES TR	30,638	$1.53M	0.05%	+775	Timeline
PSEPINNOVATOR ETFS TRUST	39,031	$1.5M	0.05%	+3,284	Timeline
MCDMCDONALDS CORP	4,763	$1.49M	0.05%	+616	Timeline
EPSWISDOMTREE TR	24,395	$1.45M	0.05%	-517	Timeline
CMECME GROUP INC	5,329	$1.41M	0.05%	+120	Timeline
BABINVESCO EXCH TRADED FD TR II	52,831	$1.41M	0.05%	+563	Timeline
JNJJOHNSON & JOHNSON	8,431	$1.4M	0.05%	+1,215	Timeline
KOCOCA COLA CO	19,054	$1.36M	0.05%	+1,731	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,413	$1.36M	0.05%	-1,671	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,416	$1.35M	0.05%	+2,498	Timeline
BACBANK OF AMER CORP	32,021	$1.34M	0.05%	+3,506	Timeline
WMWASTE MGMT INC DEL	5,714	$1.32M	0.04%	+134	Timeline
PMAYINNOVATOR ETFS TRUST	36,945	$1.32M	0.04%	+1,975	Timeline
ESGUISHARES TR	10,607	$1.29M	0.04%	-129	Timeline
PNOVINNOVATOR ETFS TRUST	34,105	$1.27M	0.04%	-3,529	Timeline
USHYISHARES TR	34,095	$1.26M	0.04%	-838	Timeline
GNTXGENTEX CORP	53,652	$1.25M	0.04%	+306	Timeline
SYKSTRYKER CORPORATION	3,240	$1.21M	0.04%	+339	Timeline
IYWISHARES TR	8,342	$1.17M	0.04%	-163	Timeline
NEENEXTERA ENERGY INC	15,643	$1.11M	0.04%	+257	Timeline
PDECINNOVATOR ETFS TRUST	29,166	$1.1M	0.04%	-85	Timeline
VGTVANGUARD WORLD FD	1,982	$1.08M	0.04%	+288	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	47,795	$1.07M	0.04%	-4,680	Timeline
MAMASTERCARD INCORPORATED	1,929	$1.06M	0.04%	+246	Timeline
ABBVABBVIE INC	5,030	$1.05M	0.04%	+683	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,937	$1.05M	0.04%	-2,842	Timeline
ISRGINTUITIVE SURGICAL INC	2,106	$1.04M	0.04%	-41	Timeline
CSXCSX CORP	34,655	$1.02M	0.03%	-701	Timeline
PMPHILIP MORRIS INTL INC	6,349	$1.01M	0.03%	+1,691	Timeline
HYZDWISDOMTREE TR	45,572	$998K	0.03%	+2,891	Timeline
PEPPEPSICO INC	6,572	$985K	0.03%	+298	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,230	$965K	0.03%	-6,630	Timeline
AGGISHARES TR	9,715	$961K	0.03%	+1,535	Timeline
LMTLOCKHEED MARTIN CORP	2,139	$956K	0.03%	+149	Timeline
MPCMARATHON PETE CORP	6,396	$932K	0.03%	-9	Timeline
ABTABBOTT LABORATORIES	6,974	$925K	0.03%	+534	Timeline
SGOVISHARES TR	9,147	$921K	0.03%	+580	Timeline
EMHYISHARES INC	23,805	$910K	0.03%	-843	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	26,510	$907K	0.03%	+732	Timeline
AGQPROSHARES TR II	19,611	$905K	0.03%	+1,520	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	21,860	$897K	0.03%	-3,815	Timeline
PFEPFIZER INC	35,290	$894K	0.03%	+9,963	Timeline
VZVERIZON COMMUNICATIONS INC	19,359	$878K	0.03%	-1,354	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,968	$876K	0.03%	-1,150	Timeline
NLRVANECK ETF TRUST	11,561	$847K	0.03%	+829	Timeline
LOWLOWES COS INC	3,622	$845K	0.03%	-118	Timeline
DFARDIMENSIONAL ETF TRUST	35,329	$840K	0.03%	+243	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,513	$831K	0.03%	+543	Timeline
MCOMOODYS CORP	1,777	$828K	0.03%	+384	Timeline
ADSKAUTODESK INC	3,138	$822K	0.03%	+368	Timeline
IWYISHARES TR	3,857	$814K	0.03%	+58	Timeline
AJGGALLAGHER ARTHUR J & CO	2,356	$814K	0.03%	+797	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,631	$812K	0.03%	+199	Timeline
APHAMPHENOL CORP	12,218	$801K	0.03%	+590	Timeline
EAELECTRONIC ARTS INC	5,398	$780K	0.03%	+611	Timeline
MARMARRIOTT INTL INC NEW	3,207	$764K	0.03%	+323	Timeline
MDLZMONDELEZ INTL INC	11,252	$763K	0.03%	+1,295	Timeline
VOVANGUARD INDEX FDS	2,935	$759K	0.03%	+182	Timeline
QCOMQUALCOMM INC	4,891	$751K	0.03%	+563	Timeline
NXPINXP SEMICONDUCTORS N V	3,946	$750K	0.03%	+661	Timeline
SPMDSPDR SERIES TRUST	14,476	$741K	0.03%	+677	Timeline
BALLBALL CORP	14,111	$735K	0.02%	-16	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,514	$734K	0.02%	+222	Timeline
CRMSALESFORCE INC	2,728	$732K	0.02%	+271	Timeline
DISDISNEY WALT CO	7,390	$729K	0.02%	+680	Timeline
GEGE AEROSPACE	3,602	$721K	0.02%	+918	Timeline
CPAYCORPAY INC	2,061	$719K	0.02%	+238	Timeline
TRGPTARGA RES CORP	3,565	$715K	0.02%	+45	Timeline
IWFISHARES TR	1,967	$710K	0.02%	+1	Timeline
PMARINNOVATOR ETFS TRUST	17,782	$710K	0.02%	-51,958	Timeline
QUALISHARES TR	4,032	$689K	0.02%	-458	Timeline
SPSMSPDR SERIES TRUST	16,881	$688K	0.02%	+3,011	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	9,861	$687K	0.02%	+391	Timeline
ZTSZOETIS INC	4,154	$684K	0.02%	+673	Timeline
TJXTJX COS INC NEW	5,613	$684K	0.02%	+1,167	Timeline
MOALTRIA GROUP INC	11,381	$683K	0.02%	+176	Timeline
SOXXISHARES TR	3,538	$666K	0.02%	-120	Timeline
PGXINVESCO EXCH TRADED FD TR II	58,983	$662K	0.02%	-75,532	Timeline
IJRISHARES TR	6,314	$660K	0.02%	+616	Timeline
GLDSPDR GOLD TR	2,285	$658K	0.02%	-336	Timeline
SLQDISHARES TR	13,044	$656K	0.02%	0	Timeline
GISGENERAL MILLS INC	10,913	$652K	0.02%	+793	Timeline
JNKSPDR SERIES TRUST	6,815	$649K	0.02%	-599	Timeline
AEPAMERICAN ELEC PWR CO INC	5,907	$646K	0.02%	+190	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	26,791	$645K	0.02%	+7,131	Timeline
ACWIISHARES TR	5,462	$636K	0.02%	+5	Timeline
PZAINVESCO EXCH TRADED FD TR II	27,344	$630K	0.02%	-5,157	Timeline
BXBLACKSTONE INC	4,397	$615K	0.02%	+362	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,225	$610K	0.02%	+2,444	Timeline
BSXBOSTON SCIENTIFIC CORP	5,999	$605K	0.02%	+552	Timeline
RTXRTX CORPORATION	4,556	$603K	0.02%	+533	Timeline
EFGISHARES TR	5,982	$598K	0.02%	-281	Timeline
SCHZSCHWAB STRATEGIC TR	25,703	$595K	0.02%	+4,606	Timeline
NOBLPROSHARES TR	5,718	$584K	0.02%	-62	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,521	$581K	0.02%	+883	Timeline
WFCWELLS FARGO & CO	7,986	$573K	0.02%	+1,713	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11,952	$572K	0.02%	+2,851	Timeline
CSCOCISCO SYS INC	9,074	$560K	0.02%	-64	Timeline
VXFVANGUARD INDEX FDS	3,240	$558K	0.02%	-6	Timeline
VXUSVANGUARD STAR FDS	8,954	$556K	0.02%	-2,390	Timeline
OKEONEOK INC NEW	5,603	$556K	0.02%	+700	Timeline
ACNACCENTURE PLC IRELAND	1,778	$555K	0.02%	+241	Timeline
IQVIQVIA HLDGS INC	3,127	$551K	0.02%	-62	Timeline
HCAHCA HEALTHCARE INC	1,592	$550K	0.02%	+474	Timeline
UNPUNION PAC CORP	2,276	$538K	0.02%	+329	Timeline
AMDADVANCED MICRO DEVICES INC	5,187	$533K	0.02%	-449	Timeline
CMCSACOMCAST CORP NEW	14,360	$530K	0.02%	-534	Timeline
HYMBSPDR SERIES TRUST	21,001	$530K	0.02%	+10,288	Timeline
SKORFLEXSHARES TR	10,917	$528K	0.02%	+3,646	Timeline
PSAPUBLIC STORAGE	1,751	$524K	0.02%	+72	Timeline
SMHVANECK ETF TRUST	2,472	$523K	0.02%	-37	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,710	$523K	0.02%	-34	Timeline
CMSCMS ENERGY CORP	6,932	$521K	0.02%	-274	Timeline
IMTMISHARES TR	13,003	$519K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,248	$511K	0.02%	+475	Timeline
BROBROWN & BROWN INC	4,096	$510K	0.02%	+1,123	Timeline
HSYHERSHEY CO	2,971	$508K	0.02%	-17	Timeline
TPLCTIMOTHY PLAN	11,944	$507K	0.02%	+33	Timeline
VBVANGUARD INDEX FDS	2,286	$507K	0.02%	-107	Timeline
SRESEMPRA	7,087	$506K	0.02%	+255	Timeline
ORCLORACLE CORP	3,601	$503K	0.02%	+396	Timeline
AXPAMERICAN EXPRESS CO	1,860	$501K	0.02%	+253	Timeline
HRLHORMEL FOODS CORP	16,138	$499K	0.02%	+2,685	Timeline
BNYBANK OF NY MELLON CORP	5,849	$491K	0.02%	+2,045	Timeline
INCYINCYTE CORP	8,056	$488K	0.02%	+166	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,130	$484K	0.02%	+205	Timeline
KLACKLA CORP	709	$482K	0.02%	+124	Timeline
FISVFISERV INC	2,180	$481K	0.02%	+234	Timeline
CBCHUBB LIMITED	1,585	$479K	0.02%	+43	Timeline
VTEBVANGUARD MUN BD FDS	9,610	$477K	0.02%	-519	Timeline
PRIPRIMERICA INC	1,669	$475K	0.02%	-83	Timeline
PAYXPAYCHEX INC	3,023	$466K	0.02%	+1,076	Timeline
ESGDISHARES TR	5,627	$460K	0.02%	-93	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,658	$459K	0.02%	+139	Timeline
TSCOTRACTOR SUPPLY CO	8,268	$456K	0.02%	+3,725	Timeline
HWMHOWMET AEROSPACE INC	3,506	$455K	0.02%	+704	Timeline
DFACDIMENSIONAL ETF TRUST	13,659	$451K	0.02%	-152	Timeline
NOCTINNOVATOR ETFS TRUST	9,040	$449K	0.02%	+5,023	Timeline
TLTISHARES TR	4,934	$449K	0.02%	-746	Timeline
MGKVANGUARD WORLD FD	1,428	$441K	0.01%	+575	Timeline
EOGEOG RES INC	3,429	$440K	0.01%	+880	Timeline
VYMVANGUARD WHITEHALL FDS	3,388	$437K	0.01%	-408	Timeline
HONHONEYWELL INTL INC	2,053	$435K	0.01%	+561	Timeline
SCHCSCHWAB STRATEGIC TR	12,057	$433K	0.01%	-4,638	Timeline
BSVVANGUARD BD INDEX FDS	5,521	$432K	0.01%	+2,153	Timeline
MELIMERCADOLIBRE INC	221	$431K	0.01%	-2	Timeline
WATWATERS CORP	1,164	$429K	0.01%	+99	Timeline
AMTAMERICAN TOWER CORP	1,970	$429K	0.01%	+87	Timeline
JBLJABIL INC	3,106	$423K	0.01%	+203	Timeline
USDPROSHARES TR	10,224	$413K	0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	16,999	$404K	0.01%	0	Timeline
CCLCARNIVAL CORP	20,613	$403K	0.01%	+4,200	Timeline
HGERHARBOR ETF TRUST	16,724	$402K	0.01%	+1,401	Timeline
RFREGIONS FINANCIAL CORP NEW	18,430	$400K	0.01%	+3,167	Timeline
MSIMOTOROLA SOLUTIONS INC	914	$400K	0.01%	+178	Timeline
HBANHUNTINGTON BANCSHARES INC	26,530	$398K	0.01%	-252	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,100	$396K	0.01%	+155	Timeline
GILDGILEAD SCIENCES INC	3,536	$396K	0.01%	+721	Timeline
IWDISHARES TR	2,100	$395K	0.01%	+3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,000	$391K	0.01%	-103	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,709	$388K	0.01%	+1,143	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	4,709	$387K	0.01%	+1	Timeline
SUISUN CMNTYS INC	3,000	$386K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,259	$385K	0.01%	+407	Timeline
TRVTRAVELERS COMPANIES INC	1,451	$384K	0.01%	+47	Timeline
ADMARCHER DANIELS MIDLAND CO	7,987	$383K	0.01%	+35	Timeline
HESS CORPHESS CORP	2,389	$382K	0.01%	+186
FSKFS KKR CAP CORP	18,167	$381K	0.01%	0	Timeline
HPQHP INC	13,601	$377K	0.01%	+1,679	Timeline
RCLROYAL CARIBBEAN GROUP	1,824	$375K	0.01%	+87	Timeline
MSMORGAN STANLEY	3,209	$374K	0.01%	+632	Timeline
MBBISHARES TR	3,988	$374K	0.01%	-1,917	Timeline
COPXGLOBAL X FDS	9,502	$371K	0.01%	-6	Timeline
IWRISHARES TR	4,326	$368K	0.01%	-159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	844	$367K	0.01%	-111	Timeline
KMBKIMBERLY-CLARK CORP	2,553	$363K	0.01%	+466	Timeline
SOSOUTHERN CO	3,944	$363K	0.01%	+80	Timeline
PSXPHILLIPS 66	2,907	$359K	0.01%	+13	Timeline
CCITIGROUP INC	5,025	$357K	0.01%	+482	Timeline
AAGILENT TECHNOLOGIES INC	3,049	$357K	0.01%	+164	Timeline
MRKMERCK & CO INC	3,926	$352K	0.01%	-85	Timeline
CTVACORTEVA INC	5,580	$351K	0.01%	+957	Timeline
IYFISHARES TR	3,102	$350K	0.01%	+1,075	Timeline
FCXFREEPORT MCMORAN INC	9,197	$348K	0.01%	+1,710	Timeline
CPERUNITED STS COMMODITY INDEX F	10,914	$345K	0.01%	+528	Timeline
TXRHTEXAS ROADHOUSE INC	2,063	$344K	0.01%	+60	Timeline
GRMNGARMIN LTD	1,575	$342K	0.01%	+105	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,765	$342K	0.01%	+899	Timeline
IEFAISHARES TR	4,491	$340K	0.01%	+397	Timeline
CTASCINTAS CORP	1,653	$340K	0.01%	-5	Timeline
TXNTEXAS INSTRS INC	1,880	$338K	0.01%	+52	Timeline
VHTVANGUARD WORLD FD	1,276	$338K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,409	$337K	0.01%	+967	Timeline
TMUST-MOBILE US INC	1,262	$337K	0.01%	-25	Timeline
ECLECOLAB INC	1,323	$335K	0.01%	+293	Timeline
XOPSPDR SERIES TRUST	2,543	$335K	0.01%	-28	Timeline
CARRCARRIER GLOBAL CORPORATION	5,259	$333K	0.01%	+1,761	Timeline
FFORD MTR CO	33,181	$333K	0.01%	+1,791	Timeline
CHDCHURCH & DWIGHT CO INC	3,020	$332K	0.01%	+410	Timeline
MPWRMONOLITHIC PWR SYS INC	571	$331K	0.01%	+45	Timeline
STLDSTEEL DYNAMICS INC	2,640	$330K	0.01%	-8	Timeline
OGEOGE ENERGY CORP	7,168	$329K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,948	$327K	0.01%	+734	Timeline
IWPISHARES TR	2,781	$327K	0.01%	+6	Timeline
USBUS BANCORP	7,720	$326K	0.01%	+769	Timeline
FELCFIDELITY COVINGTON TRUST	10,313	$322K	0.01%	-21,222	Timeline
DIVOAMPLIFY ETF TR	7,866	$321K	0.01%	+11	Timeline
XELXCEL ENERGY INC	4,514	$320K	0.01%	-16	Timeline
DTEDTE ENERGY CO	2,280	$315K	0.01%	-195	Timeline
PWRQUANTA SVCS INC	1,221	$310K	0.01%	+155	Timeline
PFXFVANECK ETF TRUST	18,412	$309K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,213	$309K	0.01%	+369	Timeline
SYYSYSCO CORP	4,103	$308K	0.01%	+906	Timeline
ORLYOREILLY AUTOMOTIVE INC	213	$305K	0.01%	-2	Timeline
EMREMERSON ELEC CO	2,767	$303K	0.01%	+549	Timeline
CDCVICTORY PORTFOLIOS II	4,601	$302K	0.01%	+207	Timeline
SNPSSYNOPSYS INC	705	$302K	0.01%	+14	Timeline
ITBISHARES TR	3,161	$301K	0.01%	-68	Timeline
ADBEADOBE INC	781	$300K	0.01%	+56	Timeline
CVSCVS HEALTH CORP	4,390	$297K	0.01%	new	Timeline
PTCPTC INC	1,919	$297K	0.01%	+542	Timeline
SCHFSCHWAB STRATEGIC TR	15,020	$297K	0.01%	-326	Timeline
ROPROPER TECHNOLOGIES INC	503	$297K	0.01%	+46	Timeline
COFCAPITAL ONE FINL CORP	1,646	$295K	0.01%	+31	Timeline
ADIANALOG DEVICES INC	1,446	$292K	0.01%	+158	Timeline
MTUMISHARES TR	1,439	$291K	0.01%	+67	Timeline
AGZISHARES TR	2,650	$290K	0.01%	0	Timeline
AMGNAMGEN INC	919	$286K	0.01%	+100	Timeline
LLOEWS CORP	3,095	$284K	0.01%	new	Timeline
SPLBSPDR SERIES TRUST	12,512	$282K	0.01%	-14,145	Timeline
GSGOLDMAN SACHS GROUP INC	512	$280K	0.01%	+23	Timeline
INDAISHARES TR	5,420	$279K	0.01%	+561	Timeline
PGRPROGRESSIVE CORP	981	$278K	0.01%	+45	Timeline
ENBENBRIDGE INC	6,260	$277K	0.01%	-784	Timeline
KKELLANOVA	3,329	$275K	0.01%	+107	Timeline
NDAQNASDAQ INC	3,591	$272K	0.01%	+339	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,347	$272K	0.01%	+401	Timeline
GLGLOBE LIFE INC	2,033	$268K	0.01%	+116	Timeline
TTTRANE TECHNOLOGIES PLC	792	$267K	0.01%	+151	Timeline
GTLSCHART INDS INC	1,839	$265K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	548	$265K	0.01%	new	Timeline
FASTFASTENAL CO	3,407	$264K	0.01%	+187	Timeline
MASMASCO CORP	3,797	$264K	0.01%	new	Timeline
ABRDN ETFSABRDN ETFS	12,084	$262K	0.01%	+652
SLVISHARES SILVER TR	8,454	$262K	0.01%	-633	Timeline
DRIDARDEN RESTAURANTS INC	1,256	$261K	0.01%	+101	Timeline
APDAIR PRODUCTS AND CHEMICALS I	878	$259K	0.01%	-59	Timeline
ITWILLINOIS TOOL WKS INC	1,043	$259K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,603	$258K	0.01%	+135	Timeline
MRSHMARSH & MCLENNAN COS INC	1,047	$255K	0.01%	+4	Timeline
IEXIDEX CORP	1,410	$255K	0.01%	-11	Timeline
IJTISHARES TR	2,047	$255K	0.01%	-87	Timeline
IHIISHARES TR	4,225	$254K	0.01%	-77	Timeline
MMM3M CO	1,725	$253K	0.01%	+63	Timeline
RSGREPUBLIC SVCS INC	1,043	$253K	0.01%	new	Timeline
IWBISHARES TR	821	$252K	0.01%	-42	Timeline
HNDLSTRATEGY SHS	11,933	$252K	0.01%	+121	Timeline
OREALTY INCOME CORP	4,337	$252K	0.01%	+105	Timeline
PECOPHILLIPS EDISON & CO INC	6,883	$251K	0.01%	+32	Timeline
VDCVANGUARD WORLD FD	1,138	$249K	0.01%	+188	Timeline
EXCEXELON CORP	5,375	$248K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,369	$247K	0.01%	-83	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,028	$247K	0.01%	+252	Timeline
GPCGENUINE PARTS CO	2,073	$247K	0.01%	-29	Timeline
LGLVSPDR SERIES TRUST	1,415	$246K	0.01%	+6	Timeline
USRTISHARES TR	4,231	$244K	0.01%	-607	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,070	$243K	0.01%	+84	Timeline
EIXEDISON INTL	4,120	$243K	0.01%	new	Timeline
HEWJISHARES TR	5,754	$241K	0.01%	-468	Timeline
ALLALLSTATE CORP	1,158	$240K	0.01%	+3	Timeline
AOSSMITH A O CORP	3,642	$238K	0.01%	+188	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,738	$238K	0.01%	0	Timeline
TFCTRUIST FINL CORP	5,782	$238K	0.01%	+318	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,257	$236K	0.01%	-23	Timeline
CBOECBOE GLOBAL MKTS INC	1,040	$235K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,076	$235K	0.01%	new	Timeline
KRKROGER CO	3,465	$235K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,553	$231K	0.01%	new	Timeline
EVXVANECK ETF TRUST	6,468	$229K	0.01%	+5,175	Timeline
EBAYEBAY INC.	3,383	$229K	0.01%	-7	Timeline
NUSCNUSHARES ETF TR	5,971	$229K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,430	$229K	0.01%	-16	Timeline
TTDTHE TRADE DESK INC	4,140	$227K	0.01%	+2,283	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,826	$226K	0.01%	+154	Timeline
EVRGEVERGY INC	3,279	$226K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,237	$226K	0.01%	new	Timeline
LQDISHARES TR	2,070	$225K	0.01%	+182	Timeline
CMICUMMINS INC	713	$224K	0.01%	-2	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,004	$222K	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	2,619	$221K	0.01%	-2,096	Timeline
NOCNORTHROP GRUMMAN CORP	420	$215K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,026	$215K	0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,885	$214K	0.01%	+35	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	884	$214K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,622	$214K	0.01%	new	Timeline
XYLXYLEM INC	1,791	$214K	0.01%	-11	Timeline
LDOSLEIDOS HOLDINGS INC	1,577	$213K	0.01%	-6	Timeline
SCHESCHWAB STRATEGIC TR	7,643	$211K	0.01%	-310	Timeline
TAPMOLSON COORS BEVERAGE CO	3,444	$210K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,869	$209K	0.01%	new	Timeline
NOWSERVICENOW INC	261	$208K	0.01%	+11	Timeline
TDYTELEDYNE TECHNOLOGIES INC	417	$208K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,178	$207K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,306	$207K	0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,020	$206K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,476	$206K	0.01%	-1,899	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	728	$206K	0.01%	+195	Timeline
HYGHISHARES U S ETF TR	2,413	$206K	0.01%	-183	Timeline
IEFISHARES TR	2,136	$204K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,253	$203K	0.01%	+38	Timeline
IAKISHARES TR	1,473	$203K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,356	$201K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,997	$201K	0.01%	new	Timeline
ABNBAIRBNB INC	1,676	$200K	0.01%	new	Timeline
ETENERGY TRANSFER L P	10,141	$189K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	14,960	$158K	0.01%	-3,074	Timeline
WBDWARNER BROS DISCOVERY INC	14,396	$154K	0.01%	-1,207	Timeline
UECURANIUM ENERGY CORP	27,763	$133K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	17,136	$121K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	10,819	$103K	<0.01%	+234	Timeline
ACHRARCHER AVIATION INC	14,096	$100K	<0.01%	+200	Timeline
RIGTRANSOCEAN LTD	26,663	$84.5K	<0.01%	-12,295	Timeline
AEGAEGON LTD	11,105	$73.2K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	45,991	$52.2K	<0.01%	0	Timeline
PLUGPLUG PWR INC	11,172	$15.1K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SHYGISHARES TR	165,062	$7.03M	shares
FTECFIDELITY COVINGTON TRUST	1,980	$366K	shares
SILASILA REALTY TRUST INC	13,534	$329K	shares
CLOZSERIES PORTFOLIOS TR	11,504	$310K	shares
SPTSSPDR SERIES TRUST	10,585	$307K	shares
TGTTARGET CORP	2,051	$277K	shares
GLINVANECK ETF TRUST	5,217	$257K	shares
NTAPNETAPP INC	2,046	$238K	shares
ACLXARCELLX INC	3,000	$230K	shares
EPIWISDOMTREE TR	5,027	$228K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,806	$227K	shares
QLCFLEXSHARES TR	3,380	$224K	shares
IBITISHARES BITCOIN TRUST ETF	4,141	$220K	shares
ULTAULTA BEAUTY INC	495	$215K	shares
EXASEXACT SCIENCES CORP	3,737	$210K	shares
SUSCISHARES TR	9,188	$209K	shares
CEGCONSTELLATION ENERGY CORP	931	$208K	shares
DXCMDEXCOM INC	2,642	$205K	shares
IYCISHARES TR	2,105	$202K	shares
EMBISHARES TR	2,247	$200K	shares

How Q1 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 0001085146-25-001919	superseded		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003385	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC