Aspect Partners, LLC

13F filer, CIK 1985284, FAIRFAX, VA

Aspect Partners, LLC reported $174,671,802 across 609 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 57.21% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001985284-25-000003

Period: 2025-03-31
Reported value: $175M
Holdings: 609
Top 10 weight: 57.21%
New: 69
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+91,674	$7.49M
GLDadded	+20,568	$5.93M
IYRadded	+57,709	$5.53M
IEFAadded	+14,099	$1.07M
BOXXadded	+9,504	$1.06M

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
LQDexited	-193,776	-$20.7M
IWMreduced	-8,431	-$1.68M
FTGCreduced	-12,607	-$322K
VIGIreduced	-3,572	-$296K
VFMOreduced	-1,161	-$176K

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 0001985284-25-000003, largest first. % of portfolio is the value over $174,671,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,589	$27.7M	15.88%	+1,452	Timeline
VTIVANGUARD INDEX FDS	47,933	$13.2M	7.54%	+3,487	Timeline
GLDSPDR GOLD TR	32,218	$9.28M	5.31%	+20,568	Timeline
IAGGISHARES TR	167,832	$8.39M	4.8%	+16,349	Timeline
IEFAISHARES TR	106,101	$8.03M	4.6%	+14,099	Timeline
EFAISHARES TR	95,002	$7.76M	4.45%	+91,674	Timeline
IYRISHARES TR	78,802	$7.55M	4.32%	+57,709	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	512,098	$6.98M	4%	+17,168	Timeline
RSSBTIDAL TRUST II	249,652	$5.85M	3.35%	-5,291	Timeline
BOXXEA SERIES TRUST	46,433	$5.18M	2.96%	+9,504	Timeline
XLRESELECT SECTOR SPDR TR	115,730	$4.84M	2.77%	-3,253	Timeline
IJRISHARES TR	45,845	$4.79M	2.74%	+2,194	Timeline
TLTISHARES TR	43,959	$4M	2.29%	+674	Timeline
AGGISHARES TR	39,826	$3.94M	2.26%	+4,948	Timeline
DSMCETF SER SOLUTIONS	124,114	$3.92M	2.24%	+32	Timeline
VIGIVANGUARD WHITEHALL FDS	46,411	$3.85M	2.2%	-3,572	Timeline
IAUISHARES GOLD TR	64,591	$3.81M	2.18%	+2,656	Timeline
SGOLETFS GOLD TR	91,938	$2.74M	1.57%	-2	Timeline
FYLDCAMBRIA ETF TR	98,794	$2.66M	1.52%	+2,046	Timeline
EEMISHARES TR	51,446	$2.25M	1.29%	-25	Timeline
DSTLETF SER SOLUTIONS	40,996	$2.22M	1.27%	-2,728	Timeline
IEMGISHARES INC	32,294	$1.74M	1%	+1,757	Timeline
SDYSPDR SERIES TRUST	11,664	$1.58M	0.91%	+33	Timeline
VOOVANGUARD INDEX FDS	2,615	$1.34M	0.77%	+1,575	Timeline
QQQINVESCO QQQ TR	2,438	$1.14M	0.65%	+224	Timeline
VFMOVANGUARD WELLINGTON FD	7,260	$1.1M	0.63%	-1,161	Timeline
NOBLPROSHARES TR	10,622	$1.09M	0.62%	-1,592	Timeline
SYLDCAMBRIA ETF TR	16,015	$1.02M	0.58%	-2,237	Timeline
MTUMISHARES TR	4,427	$895K	0.51%	+2	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,217	$819K	0.47%	-2,121	Timeline
GIBCGI INC	6,780	$677K	0.39%	0	Timeline
NVDANVIDIA CORPORATION	5,812	$630K	0.36%	+2,414	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,137	$606K	0.35%	+5	Timeline
AMZNAMAZON COM INC	3,024	$575K	0.33%	0	Timeline
IGROISHARES TR	7,848	$569K	0.33%	0	Timeline
IXUSISHARES TR	8,099	$565K	0.32%	-656	Timeline
DFUSDIMENSIONAL ETF TRUST	8,635	$522K	0.3%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,122	$514K	0.29%	-12,607	Timeline
DFAUDIMENSIONAL ETF TRUST	12,874	$495K	0.28%	0	Timeline
SCHXSCHWAB STRATEGIC TR	21,612	$477K	0.27%	0	Timeline
IWMISHARES TR	2,348	$468K	0.27%	-8,431	Timeline
AAPLAPPLE INC	2,010	$447K	0.26%	-57	Timeline
RINGISHARES INC	11,313	$434K	0.25%	0	Timeline
XOMEXXON MOBIL CORP	3,615	$430K	0.25%	+14	Timeline
ILCGISHARES TR	4,755	$385K	0.22%	0	Timeline
USMVISHARES TR	3,957	$371K	0.21%	+3,476	Timeline
KOCOCA COLA CO	5,163	$370K	0.21%	-5	Timeline
NOCNORTHROP GRUMMAN CORP	707	$362K	0.21%	+5	Timeline
MSFTMICROSOFT CORP	946	$355K	0.2%	-9	Timeline
QVALEA SERIES TRUST	8,077	$344K	0.2%	-1,834	Timeline
IYYISHARES TR	2,342	$319K	0.18%	0	Timeline
TFLOISHARES TR	5,991	$304K	0.17%	0	Timeline
IWFISHARES TR	825	$298K	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	1,202	$295K	0.17%	-7	Timeline
FDVVFIDELITY COVINGTON TRUST	5,840	$290K	0.17%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,053	$275K	0.16%	+7	Timeline
SCZISHARES TR	4,289	$272K	0.16%	-437	Timeline
VBVANGUARD INDEX FDS	1,226	$272K	0.16%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,546	$272K	0.16%	+9	Timeline
IHIISHARES TR	4,500	$271K	0.16%	+3,900	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,522	$270K	0.15%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,652	$263K	0.15%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	35,678	$258K	0.15%	0	Timeline
DDOMINION ENERGY INC	4,445	$249K	0.14%	+4	Timeline
GDXVANECK ETF TRUST	5,364	$247K	0.14%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,264	$240K	0.14%	-1,479	Timeline
SPEMSPDR INDEX SHS FDS	6,074	$239K	0.14%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,091	$236K	0.13%	+5	Timeline
HONHONEYWELL INTL INC	1,107	$234K	0.13%	0	Timeline
VXUSVANGUARD STAR FDS	3,760	$233K	0.13%	0	Timeline
IWBISHARES TR	702	$215K	0.12%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,294	$189K	0.11%	0	Timeline
AMGNAMGEN INC	578	$180K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	1,031	$172K	0.1%	+14	Timeline
VHTVANGUARD WORLD FD	651	$172K	0.1%	+278	Timeline
EMHYISHARES INC	4,414	$169K	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	315	$165K	0.09%	-16	Timeline
DGSWISDOMTREE TR	3,364	$163K	0.09%	0	Timeline
AIC3 AI INC	7,504	$158K	0.09%	+941	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	2,489	$155K	0.09%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	303	$151K	0.09%	-1	Timeline
DFSDDIMENSIONAL ETF TRUST	3,065	$146K	0.08%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,105	$142K	0.08%	+9	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,600	$134K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	514	$128K	0.07%	+10	Timeline
VSECVSE CORP	1,035	$124K	0.07%	-646	Timeline
DFARDIMENSIONAL ETF TRUST	4,925	$117K	0.07%	0	Timeline
FRELFIDELITY COVINGTON TRUST	4,201	$115K	0.07%	-1,187	Timeline
DIASTATE STR SPDR DOW JONES IND	275	$115K	0.07%	+2	Timeline
METAMETA PLATFORMS INC	186	$107K	0.06%	-28	Timeline
ILCVISHARES TR	1,273	$104K	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	1,611	$104K	0.06%	0	Timeline
GOOGLALPHABET INC	664	$103K	0.06%	-5	Timeline
DFASDIMENSIONAL ETF TRUST	1,706	$102K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	1,094	$99K	0.06%	+5	Timeline
CMCSACOMCAST CORP NEW	2,633	$97.2K	0.06%	+2	Timeline
EMDVPROSHARES TR	2,232	$96.6K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	572	$94.9K	0.05%	-2	Timeline
CATHGLOBAL X FDS	1,390	$93.9K	0.05%	new	Timeline
MCDMCDONALDS CORP	298	$93.1K	0.05%	-4	Timeline
DFUVDIMENSIONAL ETF TRUST	2,244	$92.5K	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,082	$91.3K	0.05%	-5	Timeline
HDHOME DEPOT INC	249	$91.3K	0.05%	-2	Timeline
GOOGALPHABET INC	582	$90.9K	0.05%	-18	Timeline
AVGOBROADCOM INC	515	$86.3K	0.05%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,104	$82.7K	0.05%	0	Timeline
VVISA INC	235	$82.5K	0.05%	+2	Timeline
VCRVANGUARD WORLD FD	250	$81.4K	0.05%	new	Timeline
BONDPIMCO ETF TR	875	$80.9K	0.05%	new	Timeline
NFLXNETFLIX INC.	86	$80.2K	0.05%	-29	Timeline
LLYELI LILLY & CO	95	$78.5K	0.04%	0	Timeline
PEPPEPSICO INC	488	$73.2K	0.04%	-1	Timeline
FNDXSCHWAB STRATEGIC TR	3,006	$71K	0.04%	0	Timeline
MINTPIMCO ETF TR	700	$70.4K	0.04%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	6,794	$68.9K	0.04%	0	Timeline
IVWISHARES TR	720	$66.8K	0.04%	0	Timeline
EUDVPROSHARES TR	1,340	$66.1K	0.04%	0	Timeline
MRKMERCK & CO INC	700	$62.8K	0.04%	-25	Timeline
VDCVANGUARD WORLD FD	279	$61.1K	0.03%	0	Timeline
INTCINTEL CORP	2,688	$61K	0.03%	-75	Timeline
TSLATESLA INC	229	$59.3K	0.03%	-21	Timeline
SCHASCHWAB STRATEGIC TR	2,412	$56.5K	0.03%	+16	Timeline
PANWPALO ALTO NETWORKS INC	326	$55.6K	0.03%	+14	Timeline
WMTWALMART INC	632	$55.5K	0.03%	-74	Timeline
EYLDCAMBRIA ETF TR	1,717	$54.5K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56	$53K	0.03%	+11	Timeline
ABBVABBVIE INC	249	$52.2K	0.03%	-6	Timeline
JCIJOHNSON CONTROLS INTERNATION	650	$52.1K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	91	$49.9K	0.03%	+8	Timeline
IGVISHARES TR	555	$49.4K	0.03%	0	Timeline
CSCOCISCO SYS INC	794	$49K	0.03%	-9	Timeline
EIXEDISON INTL	831	$49K	0.03%	-20	Timeline
ITBISHARES TR	513	$48.9K	0.03%	+3	Timeline
DUSBDIMENSIONAL ETF TRUST	951	$48.2K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	660	$47.5K	0.03%	0	Timeline
LINLINDE PLC	102	$47.5K	0.03%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	85	$46.4K	0.03%	-37	Timeline
PSIINVESCO EXCHANGE TRADED FD T	911	$43.1K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	433	$42.5K	0.02%	-3	Timeline
BACBANK OF AMER CORP	961	$40.1K	0.02%	-203	Timeline
PGPROCTER & GAMBLE CO	232	$39.5K	0.02%	-3	Timeline
DESWISDOMTREE TR	1,220	$39K	0.02%	+7	Timeline
FNDFSCHWAB STRATEGIC TR	1,077	$38.9K	0.02%	0	Timeline
GEGE AEROSPACE	187	$37.4K	0.02%	-55	Timeline
PMPHILIP MORRIS INTL INC	235	$37.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	73	$37.1K	0.02%	-1	Timeline
REGLPROSHARES TR	457	$36.9K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119	$36.4K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	217	$36.1K	0.02%	-54	Timeline
PGRPROGRESSIVE CORP	127	$35.9K	0.02%	-2	Timeline
VTVVANGUARD INDEX FDS	207	$35.8K	0.02%	0	Timeline
BABOEING CO	209	$35.7K	0.02%	-33	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	829	$35K	0.02%	0
AMDADVANCED MICRO DEVICES INC	336	$34.5K	0.02%	-5	Timeline
TJXTJX COS INC NEW	276	$33.6K	0.02%	0	Timeline
LOWLOWES COS INC	144	$33.6K	0.02%	0	Timeline
FTITECHNIPFMC PLC	1,052	$33.3K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,647	$32.6K	0.02%	+105	Timeline
CRMSALESFORCE INC	119	$31.9K	0.02%	-1	Timeline
IVTINVENTRUST PPTYS CORP	1,018	$29.9K	0.02%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$29.7K	0.02%	+950	Timeline
RCLROYAL CARIBBEAN GROUP	140	$28.8K	0.02%	0	Timeline
NETCLOUDFLARE INC	250	$28.2K	0.02%	0	Timeline
MCKMCKESSON CORP	41	$27.6K	0.02%	0	Timeline
ORCLORACLE CORP	196	$27.4K	0.02%	-4	Timeline
HYGISHARES TR	347	$27.4K	0.02%	-15	Timeline
TXNTEXAS INSTRS INC	151	$27.1K	0.02%	-2	Timeline
QCOMQUALCOMM INC	169	$26K	0.01%	+66	Timeline
FMCFMC CORP	612	$25.8K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	102	$25.3K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	136	$25.1K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	344	$24.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	220	$24.3K	0.01%	0	Timeline
FISVFISERV INC	110	$24.3K	0.01%	+5	Timeline
SHWSHERWIN WILLIAMS CO	66	$23K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	480	$23K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	38	$22.4K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	81	$22.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	151	$22K	0.01%	0	Timeline
ADBEADOBE INC	57	$21.9K	0.01%	+8	Timeline
PFFAETFIS SER TR I	1,025	$21.7K	0.01%	+24	Timeline
ACNACCENTURE PLC IRELAND	69	$21.5K	0.01%	-1	Timeline
CATCATERPILLAR INC	65	$21.4K	0.01%	-9	Timeline
IEFISHARES TR	220	$21K	0.01%	-2	Timeline
INVESCOINVESCO	1,010	$20.9K	0.01%	0
MSMORGAN STANLEY	179	$20.9K	0.01%	+2	Timeline
YUMYUM BRANDS INC	130	$20.5K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,042	$20.3K	0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,028	$20.1K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	231	$20.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	92	$20K	0.01%	+1	Timeline
BLKBLACKROCK INC	21	$19.9K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	975	$19.8K	0.01%	0	Timeline
PFEPFIZER INC	777	$19.7K	0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,056	$19.6K	0.01%	0	Timeline
AFLAFLAC INC	174	$19.3K	0.01%	-3	Timeline
WMBWILLIAMS COS INC	321	$19.2K	0.01%	-6	Timeline
AONAON PLC	48	$19.2K	0.01%	+3	Timeline
HIIHUNTINGTON INGALLS INDS INC	93	$19K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	692	$19K	0.01%	0	Timeline
LENLENNAR CORP	165	$18.9K	0.01%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109	$18.8K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	166	$18.6K	0.01%	+7	Timeline
ABTABBOTT LABORATORIES	137	$18.2K	0.01%	+5	Timeline
AIQGLOBAL X FDS	493	$17.9K	0.01%	+243	Timeline
INTUINTUIT	29	$17.8K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	239	$17.4K	0.01%	-1	Timeline
UNPUNION PAC CORP	73	$17.2K	0.01%	+2	Timeline
GEVGE VERNOVA INC	54	$16.5K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	119	$16.4K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	432	$16.4K	0.01%	+12	Timeline
RTXRTX CORPORATION	123	$16.3K	0.01%	-14	Timeline
OREALTY INCOME CORP	277	$16.1K	0.01%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$15.8K	0.01%	0	Timeline
CTASCINTAS CORP	76	$15.6K	0.01%	-15	Timeline
ALLALLSTATE CORP	75	$15.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	58	$15.5K	0.01%	-1	Timeline
TFCTRUIST FINL CORP	375	$15.4K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	63	$15.4K	0.01%	-5	Timeline
DHRDANAHER CORP DEL	73	$15K	0.01%	0	Timeline
WULFTERAWULF INC	5,470	$14.9K	0.01%	0	Timeline
URAGLOBAL X FDS	650	$14.9K	0.01%	0	Timeline
ITGARTNER INC	35	$14.7K	0.01%	0	Timeline
ETNEATON CORP PLC	54	$14.7K	0.01%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	23	$14.6K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	94	$13.9K	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	113	$13.8K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	178	$13.8K	0.01%	+17	Timeline
EMREMERSON ELEC CO	125	$13.7K	0.01%	0	Timeline
PNRPENTAIR PLC	152	$13.3K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	30	$13.1K	0.01%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$13K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	29	$13K	0.01%	+1	Timeline
BIZDVANECK ETF TRUST	772	$12.9K	0.01%	+50	Timeline
ESSESSEX PPTY TR INC	42	$12.9K	0.01%	0	Timeline
GWWWW GRAINGER INC	13	$12.8K	0.01%	0	Timeline
DEDEERE & CO	27	$12.7K	0.01%	-1	Timeline
EXPDEXPEDITORS INTL WASH INC	105	$12.6K	0.01%	0	Timeline
MCOMOODYS CORP	27	$12.6K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	135	$12.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	53	$12.3K	0.01%	+3	Timeline
BENFRANKLIN TEMPLETON INC	630	$12.1K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	104	$11.8K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$11.6K	0.01%	+2	Timeline
SOXXISHARES TR	61	$11.5K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	169	$11.5K	0.01%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	34	$11.5K	0.01%	-8	Timeline
SWKSTANLEY BLACK & DECKER INC	149	$11.5K	0.01%	+20	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38	$11.2K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	1,151	$11.2K	0.01%	0
FRTFEDERAL RLTY INVT TR NEW	113	$11.1K	0.01%	0	Timeline
NRGNRG ENERGY INC	115	$11K	0.01%	0	Timeline
COPCONOCOPHILLIPS	104	$10.9K	0.01%	0	Timeline
PLDPROLOGIS INC.	97	$10.8K	0.01%	+3	Timeline
GPCGENUINE PARTS CO	89	$10.6K	0.01%	0	Timeline
NUENUCOR CORP	88	$10.6K	0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	361	$10.6K	0.01%	0	Timeline
SOSOUTHERN CO	115	$10.6K	0.01%	0	Timeline
AOSSMITH A O CORP	157	$10.3K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	58	$10.2K	0.01%	0	Timeline
RCREADY CAPITAL CORP	2,005	$10.2K	0.01%	0	Timeline
TSNTYSON FOODS INC	160	$10.2K	0.01%	0	Timeline
AESAES CORP	820	$10.2K	0.01%	0	Timeline
QYLDGLOBAL X FDS	606	$10.1K	0.01%	+67	Timeline
DISDISNEY WALT CO	102	$10K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	250	$9.78K	0.01%	0	Timeline
WFCWELLS FARGO & CO	134	$9.62K	0.01%	+64	Timeline
CMSCMS ENERGY CORP	126	$9.46K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	28	$9.46K	0.01%	-1	Timeline
ASMLASML HLDG NV	14	$9.28K	0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	500	$9.2K	0.01%	0	Timeline
AMEAMETEK INC	53	$9.12K	0.01%	-7	Timeline
BSXBOSTON SCIENTIFIC CORP	90	$9.08K	0.01%	0	Timeline
HALHALLIBURTON CO	352	$8.93K	0.01%	-7	Timeline
UBERUBER TECHNOLOGIES INC	121	$8.82K	0.01%	+63	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.77K	0.01%	0	Timeline
PHMPULTE GROUP INC	84	$8.63K	<0.01%	-3	Timeline
VRSNVERISIGN INC	34	$8.63K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	35	$8.48K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	59	$8.39K	<0.01%	0	Timeline
MOALTRIA GROUP INC	139	$8.34K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	67	$8.29K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	103	$8.24K	<0.01%	+5	Timeline
EVRGEVERGY INC	119	$8.21K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	56	$8.09K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	74	$8.09K	<0.01%	0	Timeline
TRGPTARGA RES CORP	40	$8.02K	<0.01%	-180	Timeline
TSCOTRACTOR SUPPLY CO	145	$7.99K	<0.01%	-30	Timeline
APOAPOLLO GLOBAL MGMT INC	58	$7.94K	<0.01%	+8	Timeline
STTSTATE STR CORP	88	$7.88K	<0.01%	-1	Timeline
OMCOMNICOM GROUP INC	94	$7.79K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	512	$7.73K	<0.01%	+118	Timeline
DUKDUKE ENERGY CORP NEW	63	$7.68K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	38	$7.66K	<0.01%	-1	Timeline
SMHVANECK ETF TRUST	36	$7.61K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	109	$7.6K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	32	$7.58K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36	$7.54K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	938	$7.42K	<0.01%	0	Timeline
ROSTROSS STORES INC	58	$7.41K	<0.01%	0	Timeline
METMETLIFE INC	90	$7.23K	<0.01%	-2	Timeline
XOVRENTREPRENEURSHARES SERIES TR	450	$7.18K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	20	$6.91K	<0.01%	0	Timeline
SLBSLB LIMITED	165	$6.9K	<0.01%	0	Timeline
WELLWELLTOWER INC	45	$6.89K	<0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	38	$6.81K	<0.01%	+5	Timeline
RJFRAYMOND JAMES FINL INC	48	$6.67K	<0.01%	-3	Timeline
ENBENBRIDGE INC	150	$6.65K	<0.01%	+50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	82	$6.62K	<0.01%	+20	Timeline
PRUPRUDENTIAL FINL INC	59	$6.59K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	285	$6.57K	<0.01%	0
EQIXEQUINIX INC	8	$6.52K	<0.01%	-1	Timeline
HSICSCHEIN HENRY INC	95	$6.51K	<0.01%	+31	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	273	$6.33K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	38	$6.31K	<0.01%	0	Timeline
NKENIKE INC	97	$6.16K	<0.01%	-19	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	274	$6.14K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	46	$6.08K	<0.01%	0	Timeline
SSOPROSHARES TR	73	$6.04K	<0.01%	+31	Timeline
CBCHUBB LIMITED	20	$6.04K	<0.01%	0	Timeline
XELXCEL ENERGY INC	85	$6.02K	<0.01%	-4	Timeline
CCICROWN CASTLE INC	56	$5.84K	<0.01%	+13	Timeline
ETRENTERGY CORP NEW	68	$5.81K	<0.01%	0	Timeline
WABWABTEC	31	$5.62K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	112	$5.53K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46	$5.32K	<0.01%	0	Timeline
CITHE CIGNA GROUP	16	$5.26K	<0.01%	-4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	108	$5.23K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100	$5.18K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	300	$5.03K	<0.01%	+100	Timeline
CLXCLOROX CO DEL	34	$5.01K	<0.01%	+8	Timeline
CTVACORTEVA INC	79	$4.97K	<0.01%	-2	Timeline
FANGDIAMONDBACK ENERGY INC	31	$4.96K	<0.01%	-7	Timeline
UPSUNITED PARCEL SVCS INC	45	$4.95K	<0.01%	-4	Timeline
IQVIQVIA HLDGS INC	28	$4.94K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	10	$4.87K	<0.01%	new	Timeline
SRESEMPRA	68	$4.85K	<0.01%	-6	Timeline
ECLECOLAB INC	19	$4.82K	<0.01%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32	$4.79K	<0.01%	+4	Timeline
MLMMARTIN MARIETTA MATLS INC	10	$4.78K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	51	$4.78K	<0.01%	0	Timeline
PCARPACCAR INC	49	$4.77K	<0.01%	0	Timeline
AMZAETFIS SER TR I	100	$4.75K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	175	$4.67K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	163	$4.65K	<0.01%	+5	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.61K	<0.01%	0	Timeline
HUBSHUBSPOT INC	8	$4.57K	<0.01%	new	Timeline
MMM3M CO	31	$4.55K	<0.01%	0	Timeline
RSSTTIDAL TRUST II	206	$4.55K	<0.01%	+122	Timeline
AIEQAMPLIFY ETF TR	121	$4.46K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	22	$4.44K	<0.01%	0	Timeline
PEVERPURE INC	100	$4.43K	<0.01%	-55	Timeline
DHID R HORTON INC	34	$4.32K	<0.01%	-1	Timeline
CBRECBRE GROUP INC	33	$4.32K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	220	$4.27K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	62	$4.2K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	14	$4.19K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	3	$4.15K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	11	$4.08K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16	$4.07K	<0.01%	-1	Timeline
WATWATERS CORP	11	$4.05K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	100	$3.99K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	300	$3.98K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	338	$3.93K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	30	$3.89K	<0.01%	-9	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26	$3.84K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	15	$3.81K	<0.01%	-2	Timeline
AZOAUTOZONE INC	1	$3.81K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	70	$3.79K	<0.01%	+50	Timeline
SYKSTRYKER CORPORATION	10	$3.72K	<0.01%	0	Timeline
TAT&T INC	131	$3.71K	<0.01%	+81	Timeline
ULTAULTA BEAUTY INC	10	$3.67K	<0.01%	0	Timeline
KRKROGER CO	54	$3.65K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	17	$3.65K	<0.01%	0	Timeline
ARTYISHARES TR	115	$3.62K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	17	$3.61K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	18	$3.56K	<0.01%	0	Timeline
GRMNGARMIN LTD	16	$3.47K	<0.01%	-3	Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.47K	<0.01%	-1	Timeline
MSTRSTRATEGY INC	12	$3.46K	<0.01%	-85	Timeline
SNPSSYNOPSYS INC	8	$3.43K	<0.01%	0	Timeline
FDXFEDEX CORP	14	$3.41K	<0.01%	-2	Timeline
REGREGENCY CTRS CORP	46	$3.39K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	117	$3.38K	<0.01%	0	Timeline
MORTVANECK ETF TRUST	300	$3.35K	<0.01%	0	Timeline
UDRUDR INC	74	$3.34K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	14	$3.33K	<0.01%	-2	Timeline
EBAYEBAY INC.	49	$3.32K	<0.01%	0	Timeline
GISGENERAL MILLS INC	55	$3.29K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	181	$3.27K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	100	$3.25K	<0.01%	0	Timeline
ARKQARK ETF TR	49	$3.25K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	500	$3.25K	<0.01%	0	Timeline
ABNBAIRBNB INC	27	$3.23K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	14	$3.21K	<0.01%	+3	Timeline
RGENREPLIGEN CORP	25	$3.18K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	14	$3.17K	<0.01%	0	Timeline
RDDTREDDIT INC	30	$3.15K	<0.01%	+22	Timeline
ADSKAUTODESK INC	12	$3.14K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$3.13K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	94	$3.12K	<0.01%	+9	Timeline
DOWDOW HLDGS INC	89	$3.11K	<0.01%	-8	Timeline
TXTTEXTRON INC	43	$3.11K	<0.01%	+7	Timeline
AGNCAGNC INVT CORP	323	$3.09K	<0.01%	-285	Timeline
MFAMFA FINL INC	300	$3.08K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	18	$3.02K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	168	$2.97K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	65	$2.93K	<0.01%	-2	Timeline
VLTOVERALTO CORP	30	$2.92K	<0.01%	0	Timeline
DVADAVITA INC	19	$2.91K	<0.01%	0	Timeline
FFORD MTR CO	287	$2.88K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	76	$2.87K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50	$2.86K	<0.01%	0	Timeline
CMICUMMINS INC	9	$2.82K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.81K	<0.01%	0	Timeline
CSXCSX CORP	94	$2.77K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	8	$2.76K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	6	$2.73K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	86	$2.7K	<0.01%	+16	Timeline
MDTMEDTRONIC PLC	30	$2.7K	<0.01%	0	Timeline
LLOEWS CORP	29	$2.67K	<0.01%	0	Timeline
ZTSZOETIS INC	16	$2.63K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	41	$2.6K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	15	$2.58K	<0.01%	new	Timeline
QYLGGLOBAL X FDS	100	$2.57K	<0.01%	+25	Timeline
DISVDIMENSIONAL ETF TRUST	85	$2.48K	<0.01%	-1,359	Timeline
MGKVANGUARD WORLD FD	8	$2.47K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	18	$2.43K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	9	$2.42K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	39	$2.4K	<0.01%	-96	Timeline
HSYHERSHEY CO	14	$2.39K	<0.01%	0	Timeline
SNASNAP ON INC	7	$2.36K	<0.01%	0	Timeline
AAONAAON INC	30	$2.36K	<0.01%	0	Timeline
EOGEOG RES INC	18	$2.31K	<0.01%	-1	Timeline
BKRBAKER HUGHES COMPANY	52	$2.29K	<0.01%	-2	Timeline
OKEONEOK INC NEW	23	$2.28K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	86	$2.28K	<0.01%	new	Timeline
PPLPPL CORP	63	$2.27K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	50	$2.26K	<0.01%	0	Timeline
NEMNEWMONT CORP	46	$2.22K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	32	$2.21K	<0.01%	0	Timeline
PAYXPAYCHEX INC	14	$2.16K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	15	$2.15K	<0.01%	-7	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	200	$2.12K	<0.01%	0
HUMHUMANA INC	8	$2.12K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	265	$2.1K	<0.01%	-485	Timeline
VOVANGUARD INDEX FDS	8	$2.07K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	20	$2.06K	<0.01%	0	Timeline
WINGWINGSTOP INC	9	$2.03K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$1.95K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	1	$1.95K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	100	$1.95K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	51	$1.95K	<0.01%	-6	Timeline
CORCENCORA INC	7	$1.95K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	4	$1.94K	<0.01%	-1	Timeline
DGXQUEST DIAGNOSTICS INC	11	$1.86K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	1,666	$1.85K	<0.01%	0	Timeline
EXCEXELON CORP	40	$1.84K	<0.01%	0	Timeline
TEMTEMPUS AI INC	38	$1.83K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	39	$1.83K	<0.01%	+23	Timeline
PHPARKER-HANNIFIN CORP	3	$1.82K	<0.01%	+1	Timeline
DFGPDIMENSIONAL ETF TRUST	33	$1.76K	<0.01%	0	Timeline
CLSCELESTICA INC	22	$1.73K	<0.01%	new	Timeline
MSCIMSCI INC	3	$1.7K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	4	$1.68K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	24	$1.67K	<0.01%	+19	Timeline
CHDCHURCH & DWIGHT CO INC	15	$1.65K	<0.01%	+4	Timeline
CFLTCONFLUENT INC-CLASS A	70	$1.64K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	15	$1.64K	<0.01%	0	Timeline
SHOPSHOPIFY INC	17	$1.62K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	6	$1.59K	<0.01%	0	Timeline
KMXCARMAX INC	20	$1.56K	<0.01%	-3	Timeline
BMIBADGER METER INC	8	$1.52K	<0.01%	new	Timeline
SYYSYSCO CORP	20	$1.5K	<0.01%	0	Timeline
EFXEQUIFAX INC	6	$1.46K	<0.01%	+5	Timeline
TGTTARGET CORP	14	$1.46K	<0.01%	-1	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	36	$1.46K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	10	$1.45K	<0.01%	-1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17	$1.43K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.36K	<0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	33	$1.33K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	50	$1.32K	<0.01%	-682	Timeline
CAKECHEESECAKE FACTORY INC	27	$1.31K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	174	$1.3K	<0.01%	new	Timeline
PSXPHILLIPS 66	10	$1.24K	<0.01%	0	Timeline
USOIUBS AG	20	$1.23K	<0.01%	+15	Timeline
SOUNSOUNDHOUND AI INC	150	$1.22K	<0.01%	-350	Timeline
BIDUBAIDU INC	13	$1.2K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	48	$1.19K	<0.01%	new	Timeline
ROLROLLINS INC	22	$1.19K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.19K	<0.01%	0	Timeline
MASMASCO CORP	17	$1.18K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	7	$1.18K	<0.01%	0	Timeline
NIONIO INC	300	$1.14K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	29	$1.1K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	15	$1.07K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.07K	<0.01%	+5	Timeline
LEN-BLENNAR CORP	10	$1.05K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	16	$1.04K	<0.01%	+4	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
LQDISHARES TR	193,776	$20.7M	shares
VTEBVANGUARD MUN BD FDS	3,233	$162K	shares
QMOMEA SERIES TRUST	1,312	$84.2K	shares
RWMPROSHARES TR	1,975	$37K	shares
AVREAMERICAN CENTY ETF TR	756	$31.7K	shares
DFATDIMENSIONAL ETF TRUST	519	$28.9K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	994	$27K	shares
SCHOSCHWAB STRATEGIC TR	1,068	$25.7K	shares
IMOMEA SERIES TRUST	847	$22.5K	shares
IVALEA SERIES TRUST	934	$22.4K	shares
AVLVAMERICAN CENTY ETF TR	325	$21.7K	shares
ISHARESISHARES	728	$19.4K	shares
IBMOISHARES TR	760	$19.4K	shares
DUHPDIMENSIONAL ETF TRUST	466	$15.7K	shares
MUNIPIMCO ETF TR	286	$14.8K	shares
FDIGFIDELITY COVINGTON TRUST	350	$11.4K	shares
ARMARM HOLDINGS PLC	90	$11.1K	shares
AXONAXON ENTERPRISE INC	16	$9.51K	shares
IBMPISHARES TR	321	$8.07K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,376	$7.06K	shares
ZSZSCALER INC	35	$6.31K	shares
VGTVANGUARD WORLD FD	10	$6.22K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	160	$5.46K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15	$5K	shares
EMEEMCOR GROUP INC	11	$4.99K	shares
VTIPVANGUARD MALVERN FDS	100	$4.84K	shares
GLPIGAMING & LEISURE P	100	$4.82K	shares
QTUMETF SER SOLUTIONS	50	$4.06K	shares
IOTSAMSARA INC	80	$3.5K	shares
EQTEQT CORP	75	$3.46K	shares
FTNTFORTINET INC	35	$3.31K	shares
BOTZGLOBAL X FDS	100	$3.19K	shares
AMBAAMBARELLA INC	40	$2.91K	shares
FFTYINNOVATOR ETFS TRUST	100	$2.86K	shares
TKOTKO GROUP HOLDINGS INC	20	$2.84K	shares
VCYTVERACYTE INC	70	$2.77K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,000	$2.24K	shares
SPRYARS PHARMACEUTICALS INC	200	$2.11K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	30	$2.02K	shares
TPRTAPESTRY INC	30	$1.96K	shares
QMCOQUANTUM CORP	35	$1.89K	shares
EXTREXTREME NETWORKS INC	100	$1.67K	shares
IONQIONQ INC	40	$1.67K	shares
WTWISDOMTREE INC	150	$1.57K	shares
HPSHANCOCK JOHN PFD INCOME FD I	100	$1.5K	shares
PGXINVESCO EXCH TRADED FD TR II	125	$1.44K	shares
DOLWISDOMTREE TR	25	$1.24K	shares
APLDAPPLIED DIGITAL CORP	150	$1.15K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$933	shares
JBHTHUNT J B TRANS SVCS INC	5	$853	shares
CCITIGROUP INC	12	$845	shares
QUBTQUANTUM COMPUTING INC	50	$828	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	25	$599	shares
GDDYGODADDY INC	2	$395	shares
ARRARMOUR RESIDENTIAL REIT INC	20	$377	shares
ONON SEMICONDUCTOR CORP	4	$252	shares
ALGNALIGN TECHNOLOGY INC	1	$209	shares
PENNPENN ENTERTAINMENT INC	10	$198	shares
CSGPCOSTAR GROUP INC	2	$143	shares
UPROPROSHARES TR	0	$0	shares
SPUUDIREXION SHARES ETF TRUST	0	$0	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 0001985284-25-000003	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC