Ascentis Independent Advisors

13F filer, CIK 1845003, DALLAS, TX

Ascentis Independent Advisors reported $505,216,948 across 430 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 22.1% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001845003-25-000002

Period: 2025-03-31
Reported value: $505M
Holdings: 430
Top 10 weight: 22.1%
New: 45
Sold out: 47

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDnew	+92,736	$4.23M
CGUSadded	+61,182	$2.04M
RSPadded	+9,198	$1.59M
ARadded	+35,570	$1.44M
HEFAnew	+39,330	$1.43M

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	-131,670	-$4.39M
AAPLreduced	-15,394	-$3.42M
SCHDreduced	-59,580	-$1.67M
IQDGreduced	-41,531	-$1.48M
DOLexited	-26,876	-$1.33M

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 0001845003-25-000002, largest first. % of portfolio is the value over $505,216,948, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	101,547	$22.6M	4.46%	-15,394	Timeline
NVDANVIDIA CORPORATION	192,836	$20.9M	4.14%	-7,141	Timeline
MSFTMICROSOFT CORP	38,329	$14.4M	2.85%	-708	Timeline
AMZNAMAZON COM INC	48,642	$9.25M	1.83%	-274	Timeline
DGRWWISDOMTREE TR	106,610	$8.51M	1.69%	-3,174	Timeline
SPYMSPDR SERIES TRUST	128,256	$8.43M	1.67%	-20,199	Timeline
JPMJPMORGAN CHASE & CO	32,084	$7.87M	1.56%	-561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,203	$7.56M	1.5%	-468	Timeline
GOOGLALPHABET INC	42,644	$6.59M	1.31%	+169	Timeline
CRMSALESFORCE INC	20,860	$5.6M	1.11%	+78	Timeline
AVGOBROADCOM INC	33,177	$5.55M	1.1%	-1,979	Timeline
WINNHARBOR ETF TRUST	220,259	$5.4M	1.07%	-17,763	Timeline
VOOVANGUARD INDEX FDS	10,151	$5.22M	1.03%	+436	Timeline
QQQINVESCO QQQ TR	9,335	$4.38M	0.87%	-1,297	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	129,077	$4.32M	0.86%	+25,728	Timeline
RTXRTX CORPORATION	32,530	$4.31M	0.85%	-2,748	Timeline
FBNDFIDELITY MERRIMACK STR TR	92,736	$4.23M	0.84%	new	Timeline
ABBVABBVIE INC	20,191	$4.23M	0.84%	-363	Timeline
WMTWALMART INC	47,221	$4.15M	0.82%	-3,197	Timeline
VVISA INC	11,176	$3.92M	0.78%	-268	Timeline
NFLXNETFLIX INC.	4,087	$3.81M	0.75%	-228	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,913	$3.77M	0.75%	-2,001	Timeline
AGGISHARES TR	37,380	$3.7M	0.73%	-3,888	Timeline
SGOVISHARES TR	35,962	$3.62M	0.72%	+8,090	Timeline
MRKMERCK & CO INC	40,103	$3.6M	0.71%	+121	Timeline
ACIOETF SER SOLUTIONS	92,253	$3.57M	0.71%	+4,761	Timeline
HUSVFIRST TR EXCH TRADED FD III	88,786	$3.54M	0.7%	-10,793	Timeline
HDHOME DEPOT INC	9,088	$3.33M	0.66%	+15	Timeline
SHYISHARES TR	39,431	$3.26M	0.65%	-4,673	Timeline
METAMETA PLATFORMS INC	5,526	$3.19M	0.63%	+159	Timeline
USFRWISDOMTREE TR	63,275	$3.18M	0.63%	-12,412	Timeline
TSLATESLA INC	11,938	$3.09M	0.61%	+609	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,849	$3.09M	0.61%	+9,198	Timeline
JNJJOHNSON & JOHNSON	18,212	$3.02M	0.6%	-158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,187	$3.01M	0.6%	-28	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	68,128	$2.99M	0.59%	-6,527	Timeline
CVXCHEVRON CORPORATION	17,811	$2.98M	0.59%	-678	Timeline
RDIVINVESCO EXCH TRADED FD TR II	59,757	$2.92M	0.58%	+8,234	Timeline
AGGYWISDOMTREE TR	66,589	$2.89M	0.57%	-6,393	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,623	$2.89M	0.57%	-236	Timeline
BACBANK OF AMER CORP	68,973	$2.88M	0.57%	+971	Timeline
IVVISHARES TR	5,063	$2.85M	0.56%	+110	Timeline
MCDMCDONALDS CORP	8,911	$2.78M	0.55%	0	Timeline
JAAAJANUS DETROIT STR TR	53,327	$2.7M	0.54%	+4,886	Timeline
FLOTISHARES TR	52,133	$2.66M	0.53%	-28	Timeline
PTYPIMCO CORPORATE & INCOME OPP	176,332	$2.55M	0.5%	+2,281	Timeline
XOMEXXON MOBIL CORP	21,102	$2.51M	0.5%	+379	Timeline
QCOMQUALCOMM INC	15,992	$2.46M	0.49%	+2,960	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	72,227	$2.41M	0.48%	+61,182	Timeline
SRLNSSGA ACTIVE ETF TR	57,856	$2.38M	0.47%	+8,316	Timeline
WFCWELLS FARGO & CO	32,871	$2.36M	0.47%	-40	Timeline
IUSBISHARES TR	49,295	$2.27M	0.45%	+1,452	Timeline
NULGNUSHARES ETF TR	28,779	$2.25M	0.45%	+7,474	Timeline
BSVVANGUARD BD INDEX FDS	28,759	$2.25M	0.45%	+1,250	Timeline
FEZSPDR INDEX SHS FDS	40,882	$2.22M	0.44%	+16,281	Timeline
LLYELI LILLY & CO	2,522	$2.08M	0.41%	+38	Timeline
LNGCHENIERE ENERGY INC	8,832	$2.04M	0.4%	+4,005	Timeline
SPSMSPDR SERIES TRUST	49,808	$2.03M	0.4%	+5,413	Timeline
VGITVANGUARD SCOTTSDALE FDS	34,077	$2.02M	0.4%	-8,063	Timeline
ARANTERO RESOURCES CORP	49,375	$2M	0.4%	+35,570	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	149,935	$1.89M	0.37%	+2,379	Timeline
PGPROCTER & GAMBLE CO	10,913	$1.86M	0.37%	+2,761	Timeline
VUGVANGUARD INDEX FDS	4,984	$1.85M	0.37%	+2,357	Timeline
MBBISHARES TR	19,637	$1.84M	0.36%	+7,211	Timeline
IEFISHARES TR	19,171	$1.83M	0.36%	-4,966	Timeline
GALSSGA ACTIVE ETF TR	40,314	$1.81M	0.36%	-2,215	Timeline
USHYISHARES TR	49,020	$1.8M	0.36%	-93	Timeline
TLTISHARES TR	19,323	$1.76M	0.35%	+4,119	Timeline
CATCATERPILLAR INC	5,314	$1.75M	0.35%	+1,703	Timeline
UNHUNITEDHEALTH GROUP INC	3,291	$1.72M	0.34%	-68	Timeline
VZVERIZON COMMUNICATIONS INC	37,628	$1.71M	0.34%	-316	Timeline
DIASTATE STR SPDR DOW JONES IND	3,924	$1.65M	0.33%	+3,243	Timeline
NOBLPROSHARES TR	16,113	$1.65M	0.33%	-1,185	Timeline
CSCOCISCO SYS INC	26,664	$1.65M	0.33%	+12,513	Timeline
TAT&T INC	57,955	$1.64M	0.32%	-16,389	Timeline
AMGNAMGEN INC	5,209	$1.62M	0.32%	+54	Timeline
NEENEXTERA ENERGY INC	22,819	$1.62M	0.32%	-1,013	Timeline
MSMORGAN STANLEY	13,615	$1.59M	0.31%	-61	Timeline
SCHDSCHWAB STRATEGIC TR	56,688	$1.59M	0.31%	-59,580	Timeline
IQSINYLIM ETF TR	51,773	$1.56M	0.31%	+6,549	Timeline
TMUST-MOBILE US INC	5,848	$1.56M	0.31%	-1,065	Timeline
USMVISHARES TR	16,626	$1.56M	0.31%	+365	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,470	$1.53M	0.3%	+4,120	Timeline
CCITIGROUP INC	21,512	$1.53M	0.3%	+499	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	30,028	$1.52M	0.3%	+3,807	Timeline
SPBOSPDR SERIES TRUST	51,288	$1.49M	0.29%	-12,181	Timeline
LOWLOWES COS INC	6,227	$1.45M	0.29%	-221	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,500	$1.45M	0.29%	-297	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,124	$1.44M	0.29%	-751	Timeline
IEIISHARES TR	12,179	$1.44M	0.28%	+10,423	Timeline
HEFAISHARES TR	39,330	$1.43M	0.28%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,684	$1.41M	0.28%	-4,068	Timeline
SPGSIMON PPTY GROUP INC NEW	8,389	$1.39M	0.28%	+2,971	Timeline
BLKBLACKROCK INC	1,454	$1.38M	0.27%	-24	Timeline
COPCONOCOPHILLIPS	12,855	$1.35M	0.27%	+750	Timeline
TXNTEXAS INSTRS INC	7,269	$1.31M	0.26%	-195	Timeline
LMTLOCKHEED MARTIN CORP	2,909	$1.3M	0.26%	-405	Timeline
HDMVFIRST TR EXCH TRADED FD III	40,399	$1.3M	0.26%	-3,833	Timeline
XLESELECT SECTOR SPDR TR	13,792	$1.29M	0.26%	-91	Timeline
CBCHUBB LIMITED	4,206	$1.27M	0.25%	-474	Timeline
MMM3M CO	8,514	$1.25M	0.25%	-1,006	Timeline
GSSTGOLDMAN SACHS ETF TR	24,721	$1.25M	0.25%	-936	Timeline
PEPPEPSICO INC	8,276	$1.24M	0.25%	+462	Timeline
EMBISHARES TR	13,661	$1.24M	0.24%	-2,541	Timeline
IAUISHARES GOLD TR	20,788	$1.23M	0.24%	-1,364	Timeline
GDGENERAL DYNAMICS CORP	4,438	$1.21M	0.24%	-1,449	Timeline
PAYXPAYCHEX INC	7,623	$1.18M	0.23%	+71	Timeline
SCHGSCHWAB STRATEGIC TR	46,787	$1.17M	0.23%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,571	$1.17M	0.23%	+312	Timeline
KOCOCA COLA CO	16,270	$1.17M	0.23%	+2,106	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,057	$1.16M	0.23%	-1,763	Timeline
IUSVISHARES TR	12,501	$1.15M	0.23%	+1,900	Timeline
UNPUNION PAC CORP	4,870	$1.15M	0.23%	-107	Timeline
IWPISHARES TR	9,782	$1.15M	0.23%	+107	Timeline
CLCOLGATE PALMOLIVE CO	12,167	$1.14M	0.23%	+4,676	Timeline
GEMGOLDMAN SACHS ETF TR	34,233	$1.14M	0.23%	-4,464	Timeline
SPXTPROSHARES TR	12,370	$1.13M	0.22%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	79,510	$1.12M	0.22%	-43,939	Timeline
TWOTWO HARBORS INVENTMENT CORPO	83,276	$1.11M	0.22%	-921	Timeline
IJRISHARES TR	10,613	$1.11M	0.22%	-610	Timeline
LINLINDE PLC	2,377	$1.11M	0.22%	+47	Timeline
UPROPROSHARES TR	14,948	$1.1M	0.22%	+46	Timeline
SPEMSPDR INDEX SHS FDS	27,982	$1.1M	0.22%	new	Timeline
IQDGWISDOMTREE TR	30,787	$1.1M	0.22%	-41,531	Timeline
LQDWISHARES TR	41,679	$1.1M	0.22%	new	Timeline
CTRECARETRUST REIT INC	38,226	$1.09M	0.22%	-646	Timeline
VTVVANGUARD INDEX FDS	6,293	$1.09M	0.22%	+1,087	Timeline
SPGIS&P GLOBAL INC	2,135	$1.08M	0.21%	-180	Timeline
ORCLORACLE CORP	7,721	$1.08M	0.21%	-1,004	Timeline
SRESEMPRA	14,404	$1.03M	0.2%	-424	Timeline
BIBLNORTHERN LTS FD TR IV	26,591	$1.02M	0.2%	+945	Timeline
MAMASTERCARD INCORPORATED	1,859	$1.02M	0.2%	-250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,692	$994K	0.2%	+485	Timeline
SPDWSPDR INDEX SHS FDS	27,160	$989K	0.2%	+4,349	Timeline
BSXBOSTON SCIENTIFIC CORP	9,789	$988K	0.2%	-1,079	Timeline
HYGISHARES TR	12,316	$972K	0.19%	-7,860	Timeline
TJXTJX COS INC NEW	7,870	$959K	0.19%	-259	Timeline
HONHONEYWELL INTL INC	4,473	$947K	0.19%	-2,288	Timeline
CMECME GROUP INC	3,538	$939K	0.19%	+70	Timeline
GSGOLDMAN SACHS GROUP INC	1,684	$920K	0.18%	+80	Timeline
REGNREGENERON PHARMACEUTICALS	1,446	$917K	0.18%	+88	Timeline
AMDADVANCED MICRO DEVICES INC	8,924	$917K	0.18%	-173	Timeline
IHDGWISDOMTREE TR	21,088	$915K	0.18%	+15,442	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,288	$914K	0.18%	+594	Timeline
LDOSLEIDOS HOLDINGS INC	6,762	$912K	0.18%	new	Timeline
IEFAISHARES TR	11,887	$899K	0.18%	+760	Timeline
IWFISHARES TR	2,485	$897K	0.18%	-751	Timeline
GLGLOBE LIFE INC	6,754	$890K	0.18%	new	Timeline
BABOEING CO	5,168	$881K	0.17%	-785	Timeline
ADMEETF SER SOLUTIONS	19,847	$881K	0.17%	-8,513	Timeline
UDOWPROSHARES TR	10,019	$880K	0.17%	-76	Timeline
OKEONEOK INC NEW	8,809	$874K	0.17%	-153	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,380	$873K	0.17%	0	Timeline
OREALTY INCOME CORP	15,050	$873K	0.17%	-7,873	Timeline
BWXSPDR SERIES TRUST	39,523	$864K	0.17%	new	Timeline
IBHFISHARES TR	37,150	$863K	0.17%	+7,000	Timeline
BROBROWN & BROWN INC	6,844	$851K	0.17%	-1,032	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,685	$811K	0.16%	-5,875	Timeline
TRTXTPG RE FIN TR INC	99,476	$811K	0.16%	-5,569	Timeline
ORLYOREILLY AUTOMOTIVE INC	557	$798K	0.16%	+65	Timeline
SMHVANECK ETF TRUST	3,771	$798K	0.16%	+77	Timeline
GOOGALPHABET INC	5,045	$788K	0.16%	+130	Timeline
WSOWATSCO INC	1,530	$778K	0.15%	-52	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,426	$776K	0.15%	+590	Timeline
MLPAGLOBAL X FDS	14,559	$775K	0.15%	+45	Timeline
PAASPAN AMERN SILVER CORP	30,000	$775K	0.15%	+10,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,639	$770K	0.15%	+456	Timeline
IJHISHARES TR	13,187	$769K	0.15%	+344	Timeline
UNILEVER PLCUNILEVER PLC	12,831	$764K	0.15%	+2,330
ORIOLD REP INTL CORP	19,442	$763K	0.15%	+1,171	Timeline
WMBWILLIAMS COS INC	12,735	$761K	0.15%	+697	Timeline
SPABSPDR SERIES TRUST	29,691	$758K	0.15%	+4,582	Timeline
ASMLASML HLDG NV	1,141	$756K	0.15%	+56	Timeline
PANWPALO ALTO NETWORKS INC	4,303	$734K	0.15%	-60	Timeline
BKLNINVESCO EXCH TRADED FD TR II	35,348	$732K	0.14%	-37,099	Timeline
USALIBERTY ALL STAR EQUITY FD	111,589	$731K	0.14%	+1,415	Timeline
SOSOUTHERN CO	7,891	$726K	0.14%	-3,648	Timeline
XLKSELECT SECTOR SPDR TR	3,496	$722K	0.14%	-242	Timeline
DRIDARDEN RESTAURANTS INC	3,401	$707K	0.14%	+697	Timeline
VTEBVANGUARD MUN BD FDS	14,143	$702K	0.14%	+650	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,796	$701K	0.14%	+3,465	Timeline
MOALTRIA GROUP INC	11,635	$698K	0.14%	+549	Timeline
SPHYSPDR SERIES TRUST	29,504	$691K	0.14%	+12,359	Timeline
ACNACCENTURE PLC IRELAND	2,189	$683K	0.14%	-293	Timeline
CMCSACOMCAST CORP NEW	18,379	$678K	0.13%	-369	Timeline
STWDSTARWOOD PPTY TR INC	34,187	$676K	0.13%	+6,479	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,680	$670K	0.13%	+742	Timeline
SNASNAP ON INC	1,981	$668K	0.13%	+246	Timeline
VBKVANGUARD INDEX FDS	2,650	$667K	0.13%	+246	Timeline
KKRKKR & CO INC	5,770	$667K	0.13%	+439	Timeline
NOWSERVICENOW INC	833	$663K	0.13%	+92	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,099	$662K	0.13%	-893	Timeline
ARESARES MANAGEMENT CORPORATION	4,487	$658K	0.13%	+393	Timeline
ABTABBOTT LABORATORIES	4,948	$656K	0.13%	+68	Timeline
USIGISHARES TR	12,778	$653K	0.13%	-9,316	Timeline
IVEISHARES TR	3,401	$648K	0.13%	-1,589	Timeline
VTIVANGUARD INDEX FDS	2,334	$642K	0.13%	+296	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,676	$636K	0.13%	-949	Timeline
FASTFASTENAL CO	8,191	$635K	0.13%	-1,466	Timeline
UBERUBER TECHNOLOGIES INC	8,620	$628K	0.12%	+1,893	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,349	$624K	0.12%	-958	Timeline
PMPHILIP MORRIS INTL INC	3,902	$619K	0.12%	+757	Timeline
CMICUMMINS INC	1,976	$619K	0.12%	+138	Timeline
IWRISHARES TR	7,279	$619K	0.12%	-122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,106	$619K	0.12%	-276	Timeline
TIPISHARES TR	5,569	$619K	0.12%	new	Timeline
KVUEKENVUE INC	25,740	$617K	0.12%	+82	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,154	$615K	0.12%	-2,542	Timeline
NOCNORTHROP GRUMMAN CORP	1,185	$607K	0.12%	+169	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,278	$605K	0.12%	+667	Timeline
DSIISHARES TR	5,872	$601K	0.12%	+1,128	Timeline
ISRGINTUITIVE SURGICAL INC	1,209	$599K	0.12%	+154	Timeline
ECLECOLAB INC	2,361	$599K	0.12%	-69	Timeline
LENLENNAR CORP	5,214	$598K	0.12%	+1,300	Timeline
COFCAPITAL ONE FINL CORP	3,330	$597K	0.12%	+558	Timeline
PNCPNC FINL SVCS GROUP INC	3,393	$596K	0.12%	+28	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,677	$591K	0.12%	+56	Timeline
BNDVANGUARD BD INDEX FDS	7,949	$584K	0.12%	-212	Timeline
PTLCPACER FDS TR	11,145	$573K	0.11%	-807	Timeline
CTASCINTAS CORP	2,788	$573K	0.11%	-25	Timeline
CCICROWN CASTLE INC	5,490	$572K	0.11%	-90	Timeline
EPIWISDOMTREE TR	13,044	$570K	0.11%	+1,333	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,087	$569K	0.11%	+7,635
EDCONSOLIDATED EDISON INC	5,140	$568K	0.11%	-200	Timeline
VNQVANGUARD INDEX FDS	6,275	$568K	0.11%	-872	Timeline
SHVISHARES TR	5,095	$563K	0.11%	-378	Timeline
MDTMEDTRONIC PLC	6,239	$561K	0.11%	new	Timeline
DGRSWISDOMTREE TR	12,026	$559K	0.11%	+2,801	Timeline
MTUMISHARES TR	2,733	$552K	0.11%	+151	Timeline
VGTVANGUARD WORLD FD	1,017	$551K	0.11%	-253	Timeline
LAMRLAMAR ADVERTISING CO	4,794	$545K	0.11%	+311	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,779	$544K	0.11%	new	Timeline
DISDISNEY WALT CO	5,449	$538K	0.11%	-21	Timeline
GABGABELLI EQUITY TR INC	97,176	$535K	0.11%	-182	Timeline
KDPKEURIG DR PEPPER INC	15,568	$533K	0.11%	+2,248	Timeline
WDAYWORKDAY INC	2,279	$532K	0.11%	+113	Timeline
GBDCGOLUB CAP BDC INC	34,564	$523K	0.1%	-1,148	Timeline
SANBANCO SANTANDER SA	77,502	$519K	0.1%	-4,838	Timeline
FCXFREEPORT MCMORAN INC	13,672	$518K	0.1%	-1,497	Timeline
ADCAGREE RLTY CORP	6,699	$517K	0.1%	-643	Timeline
COINCOINBASE GLOBAL INC	2,959	$510K	0.1%	+96	Timeline
IWBISHARES TR	1,633	$501K	0.1%	+4	Timeline
URIUNITED RENTALS INC	791	$496K	0.1%	+158	Timeline
GPCGENUINE PARTS CO	4,121	$491K	0.1%	-387	Timeline
ATOATMOS ENERGY CORP	3,173	$490K	0.1%	-18	Timeline
ESSESSEX PPTY TR INC	1,594	$489K	0.1%	-96	Timeline
STZCONSTELLATION BRANDS INC	2,638	$484K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	971	$483K	0.1%	+22	Timeline
CINFCINCINNATI FINL CORP	3,271	$483K	0.1%	-331	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,565	$482K	0.1%	+8,062	Timeline
SAPSAP SE	1,791	$481K	0.1%	-559	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,455	$474K	0.09%	+646	Timeline
EXREXTRA SPACE STORAGE INC	3,182	$472K	0.09%	-63	Timeline
CCLCARNIVAL CORP	24,134	$471K	0.09%	new	Timeline
PNRPENTAIR PLC	5,382	$471K	0.09%	-1,019	Timeline
APOAPOLLO GLOBAL MGMT INC	3,414	$468K	0.09%	-105	Timeline
PFEPFIZER INC	18,449	$468K	0.09%	+261	Timeline
CORCENCORA INC	1,678	$467K	0.09%	+58	Timeline
GOVTISHARES TR	20,267	$466K	0.09%	-558	Timeline
EMREMERSON ELEC CO	4,186	$459K	0.09%	new	Timeline
TTDTHE TRADE DESK INC	8,376	$458K	0.09%	+319	Timeline
KMIKINDER MORGAN INC DEL	16,062	$458K	0.09%	-368	Timeline
MCKMCKESSON CORP	671	$452K	0.09%	+68	Timeline
PTRBPGIM ETF TR	10,689	$446K	0.09%	+846	Timeline
VOVANGUARD INDEX FDS	1,716	$444K	0.09%	+156	Timeline
USOUNITED STS OIL FD LP	5,732	$443K	0.09%	-455	Timeline
IRMIRON MTN INC DEL	5,150	$443K	0.09%	-152	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,018	$443K	0.09%	-20	Timeline
FLRNSPDR SERIES TRUST	14,305	$441K	0.09%	+6,988	Timeline
KMBKIMBERLY-CLARK CORP	3,088	$439K	0.09%	-130	Timeline
MAINMAIN STR CAP CORP	7,688	$435K	0.09%	-300	Timeline
NUEMNUSHARES ETF TR	14,824	$434K	0.09%	+2,652	Timeline
CAHCARDINAL HEALTH INC	3,146	$433K	0.09%	new	Timeline
AFLAFLAC INC	3,881	$432K	0.09%	-284	Timeline
CLXCLOROX CO DEL	2,923	$430K	0.09%	new	Timeline
DOVDOVER CORP	2,439	$428K	0.08%	-312	Timeline
ROPROPER TECHNOLOGIES INC	714	$421K	0.08%	-6	Timeline
AIGAMERICAN INTL GROUP INC	4,832	$420K	0.08%	+1,048	Timeline
TRVTRAVELERS COMPANIES INC	1,563	$413K	0.08%	-85	Timeline
DFAEDIMENSIONAL ETF TRUST	15,926	$412K	0.08%	0	Timeline
MMITNYLIM ACTIVE ETF TR	17,123	$410K	0.08%	-290	Timeline
MUNIPIMCO ETF TR	7,946	$410K	0.08%	+1,521	Timeline
ADBEADOBE INC	1,065	$408K	0.08%	+32	Timeline
RWTREDWOOD TRUST INC	66,479	$404K	0.08%	-3,935	Timeline
FHBFIRST HAWAIIAN INC	16,348	$400K	0.08%	+254	Timeline
HYGWISHARES TR	12,643	$398K	0.08%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,082	$396K	0.08%	-1,063	Timeline
WMWASTE MGMT INC DEL	1,683	$390K	0.08%	-81	Timeline
ADIANALOG DEVICES INC	1,916	$386K	0.08%	-129	Timeline
XLFSELECT SECTOR SPDR TR	7,709	$384K	0.08%	-648	Timeline
FALNISHARES TR	14,319	$384K	0.08%	+1,050	Timeline
SMLFISHARES TR	6,159	$383K	0.08%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,731	$382K	0.08%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,160	$382K	0.08%	-7,046	Timeline
BDXBECTON DICKINSON & CO	1,664	$381K	0.08%	+42	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	287	$380K	0.08%	-126	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,367	$380K	0.08%	-830	Timeline
BONDPIMCO ETF TR	4,108	$380K	0.08%	+1,428	Timeline
HEWJISHARES TR	9,046	$379K	0.08%	new	Timeline
CGNXCOGNEX CORP	12,700	$379K	0.07%	new	Timeline
GRNBVANECK ETF TRUST	15,738	$379K	0.07%	+2,435	Timeline
WECWEC ENERGY GROUP INC	3,452	$376K	0.07%	-438	Timeline
DYDYCOM INDS INC	2,375	$362K	0.07%	0	Timeline
TLTWISHARES TR	14,935	$359K	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,661	$356K	0.07%	+60	Timeline
GWWWW GRAINGER INC	361	$356K	0.07%	-64	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,940	$354K	0.07%	new	Timeline
IEMGISHARES INC	6,558	$354K	0.07%	+646	Timeline
FSKFS KKR CAP CORP	16,873	$353K	0.07%	new	Timeline
ENBENBRIDGE INC	7,975	$353K	0.07%	-157	Timeline
STIPISHARES TR	3,393	$351K	0.07%	+375	Timeline
TDVPROSHARES TR	4,800	$350K	0.07%	-50	Timeline
GPIGROUP 1 AUTOMOTIVE INC	915	$349K	0.07%	+22	Timeline
DLRDIGITAL RLTY TR INC	2,393	$343K	0.07%	+30	Timeline
PPLPPL CORP	9,486	$343K	0.07%	+960	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,772	$340K	0.07%	+95	Timeline
SCHZSCHWAB STRATEGIC TR	14,550	$337K	0.07%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	8,545	$328K	0.07%	+477	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,443	$328K	0.06%	+205	Timeline
AEMAGNICO EAGLE MINES LTD	3,016	$327K	0.06%	+317	Timeline
PHPARKER-HANNIFIN CORP	538	$327K	0.06%	-116	Timeline
HBANHUNTINGTON BANCSHARES INC	21,462	$322K	0.06%	-1,462	Timeline
LUVSOUTHWEST AIRLS CO	9,491	$319K	0.06%	+1,448	Timeline
SHWSHERWIN WILLIAMS CO	912	$318K	0.06%	-1,409	Timeline
EVRGEVERGY INC	4,592	$317K	0.06%	+642	Timeline
MDLZMONDELEZ INTL INC	4,656	$316K	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,478	$314K	0.06%	-85	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,451	$312K	0.06%	+407	Timeline
BPBP PLC	9,219	$311K	0.06%	+59	Timeline
HUBSHUBSPOT INC	545	$311K	0.06%	+7	Timeline
GMGENERAL MTRS CO	6,562	$309K	0.06%	+700	Timeline
DFISDIMENSIONAL ETF TRUST	11,919	$308K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,796	$308K	0.06%	+2	Timeline
VMCVULCAN MATLS CO	1,302	$304K	0.06%	+129	Timeline
WDIVSPDR INDEX SHS FDS	4,660	$303K	0.06%	0	Timeline
XSOEWISDOMTREE TR	9,796	$302K	0.06%	-251	Timeline
PFFISHARES TR	9,822	$302K	0.06%	+523	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,739	$300K	0.06%	+441	Timeline
HEGDLISTED FDS TR	13,620	$298K	0.06%	-3,360	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,229	$295K	0.06%	+1,052	Timeline
SMCISUPER MICRO COMPUTER INC	8,607	$295K	0.06%	-997	Timeline
ETNEATON CORP PLC	1,076	$292K	0.06%	-326	Timeline
IYWISHARES TR	2,078	$292K	0.06%	-295	Timeline
BJBJS WHSL CLUB HLDGS INC	2,539	$290K	0.06%	+242	Timeline
EFVISHARES TR	4,914	$290K	0.06%	+435	Timeline
WELLWELLTOWER INC	1,880	$288K	0.06%	-390	Timeline
AXPAMERICAN EXPRESS CO	1,063	$286K	0.06%	-13	Timeline
FDXFEDEX CORP	1,173	$286K	0.06%	-3,679	Timeline
IBITISHARES BITCOIN TRUST ETF	6,075	$284K	0.06%	-200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,997	$281K	0.06%	-49	Timeline
VLOVALERO ENERGY CORP	2,127	$281K	0.06%	+125	Timeline
NNNNNN REIT INC	6,585	$281K	0.06%	-400	Timeline
MCOMOODYS CORP	602	$280K	0.06%	-146	Timeline
METMETLIFE INC	3,484	$280K	0.06%	-85	Timeline
GLDSPDR GOLD TR	962	$277K	0.05%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,583	$273K	0.05%	-73	Timeline
LRGELEGG MASON ETF INVT	3,882	$271K	0.05%	+454	Timeline
EQINCOLUMBIA ETF TR I	5,918	$271K	0.05%	new	Timeline
PHMPULTE GROUP INC	2,617	$269K	0.05%	+356	Timeline
DTEDTE ENERGY CO	1,927	$266K	0.05%	+24	Timeline
SCHJSCHWAB STRATEGIC TR	10,688	$263K	0.05%	+1,400	Timeline
GEGE AEROSPACE	1,312	$263K	0.05%	+76	Timeline
GLPIGAMING & LEISURE P	5,147	$262K	0.05%	+551	Timeline
SHELSHELL PLC	3,562	$261K	0.05%	+173	Timeline
TGTTARGET CORP	2,500	$261K	0.05%	-12,266	Timeline
DGXQUEST DIAGNOSTICS INC	1,503	$254K	0.05%	-233	Timeline
AMTAMERICAN TOWER CORP	1,156	$252K	0.05%	-65	Timeline
MARMARRIOTT INTL INC NEW	1,048	$250K	0.05%	+7	Timeline
TQQQPROSHARES TR	4,355	$250K	0.05%	+332	Timeline
XLYSELECT SECTOR SPDR TR	1,255	$248K	0.05%	-69	Timeline
SNYSANOFI SA	4,443	$246K	0.05%	new	Timeline
RISNNORTHERN LTS FD TR IV	9,455	$244K	0.05%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	371,943	$244K	0.05%	+46,259	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,174	$243K	0.05%	-4,096	Timeline
BNBROOKFIELD CORP	4,623	$242K	0.05%	-684	Timeline
EAGGISHARES TR	5,097	$242K	0.05%	+606	Timeline
TSCOTRACTOR SUPPLY CO	4,327	$238K	0.05%	-1,952	Timeline
XLVSELECT SECTOR SPDR TR	1,629	$238K	0.05%	+113	Timeline
IWDISHARES TR	1,255	$236K	0.05%	-629	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,549	$236K	0.05%	+898	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,834	$234K	0.05%	new	Timeline
PSAPUBLIC STORAGE	780	$233K	0.05%	-136	Timeline
IBNICICI BK LTD	7,360	$232K	0.05%	+367	Timeline
SOXXISHARES TR	1,230	$231K	0.05%	-128	Timeline
LRCXLAM RESEARCH CORP	3,182	$231K	0.05%	+310	Timeline
TPHDTIMOTHY PLAN	6,142	$231K	0.05%	-3,573	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,180	$229K	0.05%	+44	Timeline
PAGPPLAINS GP HLDGS L P	10,700	$229K	0.05%	-1,649	Timeline
IWVISHARES TR	712	$226K	0.04%	-148	Timeline
HWMHOWMET AEROSPACE INC	1,743	$226K	0.04%	new	Timeline
NRGNRG ENERGY INC	2,331	$222K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	2,849	$221K	0.04%	+556	Timeline
ARCCARES CAPITAL CORP	9,947	$220K	0.04%	0	Timeline
IRINGERSOLL RAND INC	2,749	$220K	0.04%	+279	Timeline
ROKUROKU INC	3,108	$219K	0.04%	-226	Timeline
NVONOVO-NORDISK A S	3,129	$217K	0.04%	-17	Timeline
SPMDSPDR SERIES TRUST	4,231	$217K	0.04%	-1,813	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,909	$216K	0.04%	new	Timeline
DEDEERE & CO	459	$216K	0.04%	-15	Timeline
CHECHEMED CORP NEW	350	$215K	0.04%	-174	Timeline
BILSPDR SERIES TRUST	2,343	$215K	0.04%	-1,008	Timeline
PRUPRUDENTIAL FINL INC	1,875	$209K	0.04%	+7	Timeline
RIORIO TINTO PLC	3,478	$209K	0.04%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	10,333	$208K	0.04%	new	Timeline
CLIPGLOBAL X FDS	2,065	$207K	0.04%	-147	Timeline
EEMISHARES TR	4,745	$207K	0.04%	-222	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,437	$207K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	1,022	$206K	0.04%	0	Timeline
MTGPWISDOMTREE TR	4,664	$204K	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,775	$201K	0.04%	-300	Timeline
KLACKLA CORP	295	$201K	0.04%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,242	$199K	0.04%	0
WBDWARNER BROS DISCOVERY INC	16,437	$176K	0.03%	+313	Timeline
DTCRGLOBAL X FDS	10,807	$176K	0.03%	new	Timeline
AVTRAVANTOR INC	10,567	$171K	0.03%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,003	$157K	0.03%	+960	Timeline
HLNHALEON PLC	15,221	$157K	0.03%	-1,412	Timeline
MBLYMOBILEYE GLOBAL INC	10,381	$149K	0.03%	+228	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,000	$146K	0.03%	-628	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	12,127	$130K	0.03%	0	Timeline
IAGIAMGOLD CORP	20,000	$125K	0.02%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	23,105	$116K	0.02%	0
CLFCLEVELAND-CLIFFS INC NEW	13,000	$107K	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,835	$90K	0.02%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	10,758	$85.5K	0.02%	+282	Timeline
RIOTRIOT PLATFORMS INC	10,146	$72.2K	0.01%	new	Timeline
DCHDAUCH CORP	15,012	$61.1K	0.01%	new	Timeline
BYNDBEYOND MEAT INC	20,000	$61K	0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	19,900	$44.8K	0.01%	-2,700	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	16,000	$15.8K	<0.01%	-3,000

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
HTRBHARTFORD FDS EXCHANGE TRADED	131,670	$4.39M	shares
DOLWISDOMTREE TR	26,876	$1.33M	shares
DELLDELL TECHNOLOGIES INC	8,124	$936K	shares
IGIBISHARES TR	17,428	$898K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	36,041	$794K	shares
CITHE CIGNA GROUP	2,553	$705K	shares
MUMICRON TECHNOLOGY INC	7,351	$619K	shares
DHID R HORTON INC	3,899	$545K	shares
FSLRFIRST SOLAR INC	2,901	$511K	shares
PINSPINTEREST INC	17,603	$510K	shares
SOUNSOUNDHOUND AI INC	23,080	$458K	shares
TOLTOLL BROTHERS INC	3,521	$443K	shares
AOSSMITH A O CORP	6,382	$435K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	15,174	$425K	shares
IVWISHARES TR	4,094	$416K	shares
FANGDIAMONDBACK ENERGY INC	2,103	$345K	shares
NXPINXP SEMICONDUCTORS N V	1,643	$342K	shares
FISFIDELITY NATL INFORMATION SV	4,200	$339K	shares
SWKSTANLEY BLACK & DECKER INC	4,180	$336K	shares
JKHYHENRY JACK & ASSOC INC	1,875	$329K	shares
XYZBLOCK INC	3,864	$328K	shares
KGCKINROSS GOLD CORP	30,000	$278K	shares
TFCTRUIST FINL CORP	6,124	$266K	shares
CDNSCADENCE DESIGN SYSTEM INC	859	$258K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,417	$256K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,105	$250K	shares
NKENIKE INC	3,259	$247K	shares
CSLCARLISLE COS INC	663	$245K	shares
LULULULULEMON ATHLETICA INC	636	$243K	shares
VOOGVANGUARD ADMIRAL FDS INC	655	$240K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,319	$237K	shares
EWJISHARES INC	3,519	$236K	shares
EQIXEQUINIX INC	243	$229K	shares
RRXREGAL REXNORD CORPORATION	1,432	$222K	shares
HALHALLIBURTON CO	8,152	$222K	shares
PYPLPAYPAL HLDGS INC	2,560	$218K	shares
ENPHENPHASE ENERGY INC	3,156	$217K	shares
CATHGLOBAL X FDS	3,025	$214K	shares
IWMISHARES TR	968	$214K	shares
HOLXHOLOGIC INC	2,933	$211K	shares
LHXL3HARRIS TECHNOLOGIES INC	984	$207K	shares
INTUINTUIT	327	$206K	shares
FNFFIDELITY NATL FINL INC	3,615	$203K	shares
SPYGSPDR SERIES TRUST	2,293	$201K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	10,339	$160K	shares
RIGTRANSOCEAN LTD	11,295	$42.4K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	26,502	$7.64K	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 0001845003-25-000002	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC