Atala Financial Inc

13F filer, CIK 2053756, CALABASAS, CA

Atala Financial Inc reported $137,302,360 across 472 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002053756-25-000002

Period: 2025-03-31
Reported value: $137M
Holdings: 472
Top 10 weight: 29.86%
New: 7
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AALadded	+16,928	$3.76M
XBFZXnew	+98,356	$1.08M
ONONadded	+15,143	$664K
PYPLadded	+8,313	$543K
ADBEadded	+1,043	$400K

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
BLACKROCK CALIF MUN INCOME Texited	-95,353	-$1.07M
EDRexited	-29,000	-$907K
BLACKROCK MUNICIPAL INCOME …exited	-32,782	-$397K
LHXexited	-1,787	-$376K
PIONEER MUN HIGH INCOME OPPOreduced	-30,161	-$356K

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 0002053756-25-000002, largest first. % of portfolio is the value over $137,302,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	21,149	$5.82M	4.24%	+1,355	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,562	$5.11M	3.72%	+15	Timeline
DEDEERE & CO	10,775	$5.06M	3.68%	+8	Timeline
GOOGLALPHABET INC	30,427	$4.71M	3.43%	+548	Timeline
AALAMERICAN AIRLINES GROUP INC	17,048	$3.79M	2.76%	+16,928	Timeline
MSFTMICROSOFT CORP	9,700	$3.64M	2.65%	+420	Timeline
ACNACCENTURE PLC IRELAND	11,628	$3.63M	2.64%	0	Timeline
MARMARRIOTT INTL INC NEW	13,788	$3.28M	2.39%	0	Timeline
NVDANVIDIA CORPORATION	27,829	$3.02M	2.2%	-1,090	Timeline
RBLXROBLOX CORP	50,403	$2.94M	2.14%	+292	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	260,251	$2.79M	2.03%	+8,861	Timeline
ORCLORACLE CORP	19,840	$2.77M	2.02%	-100	Timeline
AMZNAMAZON COM INC	12,653	$2.41M	1.75%	+414	Timeline
WMTWALMART INC	26,740	$2.35M	1.71%	0	Timeline
QCOMQUALCOMM INC	15,178	$2.33M	1.7%	0	Timeline
TJXTJX COS INC NEW	18,337	$2.23M	1.63%	0	Timeline
KOCOCA COLA CO	30,677	$2.2M	1.6%	0	Timeline
TMUST-MOBILE US INC	7,486	$2M	1.45%	-140	Timeline
CRMSALESFORCE INC	7,292	$1.96M	1.43%	+1,467	Timeline
WIWWESTERN AST INFL LKD OPP & I	214,693	$1.89M	1.37%	-3,700	Timeline
SHOPSHOPIFY INC	19,321	$1.85M	1.35%	-35	Timeline
DISDISNEY WALT CO	18,431	$1.82M	1.32%	-173	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,289	$1.8M	1.31%	+636	Timeline
NZFNUVEEN MUN CR INCOME FD	145,587	$1.78M	1.3%	0	Timeline
PYPLPAYPAL HLDGS INC	26,875	$1.76M	1.28%	+8,313	Timeline
AVUVAMERICAN CENTY ETF TR	19,799	$1.73M	1.26%	+849	Timeline
HDHOME DEPOT INC	4,508	$1.65M	1.2%	-39	Timeline
NACNUVEEN CA DIVI ADV MUN	140,895	$1.58M	1.15%	-2,356	Timeline
ONONON HLDG AG	34,625	$1.52M	1.11%	+15,143	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	147,570	$1.46M	1.06%	-3,000
GOOGALPHABET INC	9,140	$1.43M	1.04%	+5	Timeline
METAMETA PLATFORMS INC	2,462	$1.42M	1.03%	+55	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	108,502	$1.34M	0.98%	0	Timeline
AVUSAMERICAN CENTY ETF TR	13,650	$1.26M	0.92%	-600	Timeline
IWRISHARES TR	14,725	$1.25M	0.91%	+965	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,181	$1.12M	0.81%	0	Timeline
NXTNEXTPOWER INC	26,371	$1.11M	0.81%	-1,041	Timeline
XBFZXBLACKROCK CA MUNI INC TR	98,356	$1.08M	0.79%	new	Timeline
IWFISHARES TR	2,987	$1.08M	0.79%	-214	Timeline
IWVISHARES TR	3,319	$1.05M	0.77%	-150	Timeline
MELIMERCADOLIBRE INC	537	$1.05M	0.76%	+32	Timeline
VVISA INC	2,904	$1.02M	0.74%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	90,165	$951K	0.69%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,371	$884K	0.64%	-667	Timeline
AVGOBROADCOM INC	5,115	$857K	0.62%	+138	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	83,827	$838K	0.61%	+3,839
VOVANGUARD INDEX FDS	3,198	$827K	0.6%	+14	Timeline
FOXAFOX CORP	14,500	$821K	0.6%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	73,655	$779K	0.57%	+3,755	Timeline
JPMJPMORGAN CHASE & CO	3,088	$757K	0.55%	-9	Timeline
ADBEADOBE INC	1,961	$752K	0.55%	+1,043	Timeline
VHTVANGUARD WORLD FD	2,810	$744K	0.54%	0	Timeline
TSLATESLA INC	2,823	$736K	0.54%	-167	Timeline
MAMASTERCARD INCORPORATED	1,287	$705K	0.51%	0	Timeline
AXONAXON ENTERPRISE INC	1,227	$645K	0.47%	+7	Timeline
LLYELI LILLY & CO	745	$615K	0.45%	0	Timeline
IAUISHARES GOLD TR	10,225	$603K	0.44%	0	Timeline
RTXRTX CORPORATION	4,309	$571K	0.42%	0	Timeline
WFCWELLS FARGO & CO	7,853	$564K	0.41%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,072	$561K	0.41%	0	Timeline
AXPAMERICAN EXPRESS CO	2,032	$547K	0.4%	0	Timeline
LIILENNOX INTL INC	969	$543K	0.4%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,202	$537K	0.39%	0	Timeline
VBVANGUARD INDEX FDS	2,310	$512K	0.37%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	883	$486K	0.35%	+16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,804	$476K	0.35%	0	Timeline
FICOFAIR ISAAC CORP	257	$474K	0.35%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	45,346	$467K	0.34%	0	Timeline
XLESELECT SECTOR SPDR TR	4,915	$459K	0.33%	-570	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,336	$453K	0.33%	-2,365	Timeline
IWDISHARES TR	2,324	$437K	0.32%	-353	Timeline
NBHNEUBERGER MUN FD INC	42,030	$437K	0.32%	+35,600	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,349	$427K	0.31%	0	Timeline
UNPUNION PAC CORP	1,775	$419K	0.31%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	35,000	$403K	0.29%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,093	$398K	0.29%	-401	Timeline
CVXCHEVRON CORPORATION	2,296	$384K	0.28%	+50	Timeline
NFLXNETFLIX INC.	411	$383K	0.28%	0	Timeline
XOMEXXON MOBIL CORP	2,994	$356K	0.26%	+107	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	29,908	$351K	0.26%	0	Timeline
AVDEAMERICAN CENTY ETF TR	5,249	$348K	0.25%	0	Timeline
JNJJOHNSON & JOHNSON	2,090	$347K	0.25%	-350	Timeline
HALHALLIBURTON CO	13,179	$334K	0.24%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,948	$333K	0.24%	+68	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	658	$327K	0.24%	0	Timeline
POCTINNOVATOR ETFS TRUST	8,409	$327K	0.24%	0	Timeline
LINLINDE PLC	695	$324K	0.24%	0	Timeline
PGPROCTER & GAMBLE CO	1,866	$318K	0.23%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,574	$316K	0.23%	0	Timeline
MCOMOODYS CORP	677	$315K	0.23%	+8	Timeline
FDXFEDEX CORP	1,286	$314K	0.23%	0	Timeline
IDAIDACORP INC	2,461	$286K	0.21%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	23,270	$286K	0.21%	0	Timeline
PEPPEPSICO INC	1,897	$284K	0.21%	0	Timeline
BACBANK OF AMER CORP	6,778	$283K	0.21%	0	Timeline
IUSVISHARES TR	2,894	$267K	0.19%	0	Timeline
BABOEING CO	1,552	$265K	0.19%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	747	$263K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	1,957	$260K	0.19%	0	Timeline
AVTAVNET INC	5,384	$259K	0.19%	0	Timeline
PHPARKER-HANNIFIN CORP	420	$255K	0.19%	0	Timeline
HONHONEYWELL INTL INC	1,203	$255K	0.19%	0	Timeline
CATCATERPILLAR INC	765	$252K	0.18%	0	Timeline
URIUNITED RENTALS INC	396	$248K	0.18%	0	Timeline
SBUXSTARBUCKS CORP	2,481	$243K	0.18%	0	Timeline
IWNISHARES TR	1,560	$236K	0.17%	-78	Timeline
PRUPRUDENTIAL FINL INC	2,080	$232K	0.17%	0	Timeline
LRCXLAM RESEARCH CORP	3,177	$231K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	408	$223K	0.16%	0	Timeline
BXBLACKSTONE INC	1,581	$221K	0.16%	0	Timeline
TAT&T INC	7,687	$217K	0.16%	0	Timeline
GILDGILEAD SCIENCES INC	1,935	$217K	0.16%	-100	Timeline
ERIEERIE INDTY CO	500	$210K	0.15%	0	Timeline
MOALTRIA GROUP INC	3,440	$206K	0.15%	0	Timeline
CSCOCISCO SYS INC	3,335	$206K	0.15%	0	Timeline
COPCONOCOPHILLIPS	1,942	$204K	0.15%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	360	$192K	0.14%	0	Timeline
MMM3M CO	1,301	$191K	0.14%	0	Timeline
AVIVAMERICAN CENTY ETF TR	3,340	$189K	0.14%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	17,261	$186K	0.14%	+3,651
CCITIGROUP INC	2,615	$186K	0.14%	0	Timeline
VGTVANGUARD WORLD FD	334	$182K	0.13%	+199	Timeline
IOOISHARES TR	1,848	$178K	0.13%	-928	Timeline
COHRCOHERENT CORP	2,669	$173K	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,854	$173K	0.13%	-937	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,905	$161K	0.12%	0	Timeline
OEFISHARES TR	591	$160K	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,202	$147K	0.11%	0	Timeline
EMREMERSON ELEC CO	1,334	$146K	0.11%	0	Timeline
REGNREGENERON PHARMACEUTICALS	216	$137K	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	821	$136K	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	238	$133K	0.1%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,629	$130K	0.1%	0	Timeline
AMEAMETEK INC	749	$129K	0.09%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,627	$127K	0.09%	-68	Timeline
BCPCBALCHEM CORP	757	$126K	0.09%	0	Timeline
DHID R HORTON INC	963	$122K	0.09%	0	Timeline
EBAYEBAY INC.	1,771	$120K	0.09%	0	Timeline
MRKMERCK & CO INC	1,248	$112K	0.08%	-2,756	Timeline
HLNHALEON PLC	10,871	$112K	0.08%	0	Timeline
PAGPPLAINS GP HLDGS L P	4,874	$104K	0.08%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,000	$104K	0.08%	0	Timeline
IDXXIDEXX LABS INC	246	$103K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	1,121	$101K	0.07%	-104	Timeline
MUMICRON TECHNOLOGY INC	1,167	$101K	0.07%	0	Timeline
IVWISHARES TR	1,070	$99.4K	0.07%	+46	Timeline
IQIINVESCO QUALITY MUN INCOME T	10,220	$98.9K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	570	$98.3K	0.07%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,268	$92.4K	0.07%	+1,000	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,500	$85.6K	0.06%	0	Timeline
MOHMOLINA HEALTHCARE INC	254	$83.7K	0.06%	0	Timeline
IQVIQVIA HLDGS INC	465	$82K	0.06%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,252	$80.4K	0.06%	0	Timeline
BKHBLACK HILLS CORP	1,308	$79.3K	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	177	$78.6K	0.06%	0	Timeline
VVVVALVOLINE INC	2,141	$74.5K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	16	$73.7K	0.05%	0	Timeline
STIPISHARES TR	694	$71.8K	0.05%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,094	$71.5K	0.05%	+350	Timeline
EFAISHARES TR	843	$68.9K	0.05%	0	Timeline
INTUINTUIT	111	$68.2K	0.05%	0	Timeline
MPCMARATHON PETE CORP	466	$67.9K	0.05%	0	Timeline
ABBVABBVIE INC	321	$67.3K	0.05%	0	Timeline
FISVFISERV INC	300	$66.2K	0.05%	0	Timeline
IVVISHARES TR	110	$61.8K	0.05%	0	Timeline
ZTSZOETIS INC	370	$60.9K	0.04%	0	Timeline
LPLALPL FINL HLDGS INC	180	$58.9K	0.04%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	350	$58K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	147	$54.7K	0.04%	0	Timeline
ROLROLLINS INC	1,012	$54.7K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	480	$54.3K	0.04%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,419	$53.5K	0.04%	0	Timeline
WSOWATSCO INC	103	$52.4K	0.04%	0	Timeline
GSKGSK PLC	1,336	$51.8K	0.04%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,680	$49.4K	0.04%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,206	$48.8K	0.04%	new	Timeline
EFXEQUIFAX INC	193	$47K	0.03%	0	Timeline
BSYBENTLEY SYS INC	1,184	$46.6K	0.03%	0	Timeline
COOCOOPER COS INC	552	$46.6K	0.03%	0	Timeline
ASHASHLAND INC	780	$46.2K	0.03%	0	Timeline
IYWISHARES TR	325	$45.6K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	438	$45K	0.03%	-108	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	158	$44.6K	0.03%	0	Timeline
METMETLIFE INC	550	$44.2K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	556	$43.5K	0.03%	0	Timeline
IVEISHARES TR	227	$43.3K	0.03%	0	Timeline
HEDJWISDOMTREE TR	880	$41.8K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	227	$41.5K	0.03%	0	Timeline
IJHISHARES TR	710	$41.4K	0.03%	0	Timeline
AMGNAMGEN INC	132	$41.1K	0.03%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,328	$40.7K	0.03%	-4,961	Timeline
GWWWW GRAINGER INC	41	$40.5K	0.03%	0	Timeline
PCARPACCAR INC	415	$40.4K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	817	$40.3K	0.03%	0	Timeline
WALWESTERN ALLIANCE BANCORP	524	$40.3K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	275	$39.9K	0.03%	0	Timeline
MCKMCKESSON CORP	59	$39.7K	0.03%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,181	$38.9K	0.03%	0	Timeline
PGRPROGRESSIVE CORP	135	$38.2K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28	$37.1K	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	288	$36.6K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	199	$35.8K	0.03%	0	Timeline
ALLEALLEGION PLC	269	$35.1K	0.03%	0	Timeline
TRGPTARGA RES CORP	175	$35.1K	0.03%	0	Timeline
MUBISHARES TR	329	$34.7K	0.03%	0	Timeline
CHECHEMED CORP NEW	55	$33.8K	0.02%	0	Timeline
CSXCSX CORP	1,101	$32.4K	0.02%	0	Timeline
TERTERADYNE INC	373	$30.8K	0.02%	0	Timeline
MGRCMCGRATH RENTCORP	275	$30.6K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	186	$29.5K	0.02%	0	Timeline
IYYISHARES TR	210	$28.6K	0.02%	0	Timeline
IJKISHARES TR	340	$28.3K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	55	$28.3K	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	380	$28.1K	0.02%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	1,877	$28K	0.02%	0	Timeline
SAIASAIA INC	80	$28K	0.02%	0	Timeline
MCDMCDONALDS CORP	88	$27.5K	0.02%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	978	$27.3K	0.02%	0	Timeline
IHEISHARES TR	378	$26.7K	0.02%	0	Timeline
APPAPPLOVIN CORP	100	$26.5K	0.02%	new	Timeline
POOLPOOL CORP	82	$26.1K	0.02%	-4	Timeline
IJTISHARES TR	200	$24.9K	0.02%	0	Timeline
IWMISHARES TR	122	$24.3K	0.02%	0	Timeline
VEEVVEEVA SYS INC	103	$23.9K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	48	$23.8K	0.02%	0	Timeline
EXPOEXPONENT INC	284	$23K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	50	$23K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$22.9K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46	$22.9K	0.02%	0	Timeline
IUSGISHARES TR	178	$22.6K	0.02%	0	Timeline
GEGE AEROSPACE	112	$22.4K	0.02%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,880	$22.2K	0.02%	-30,161
PSLINVESCO EXCHANGE TRADED FD T	202	$21.9K	0.02%	0	Timeline
ETNEATON CORP PLC	80	$21.7K	0.02%	-52	Timeline
ANSYS INCANSYS INC	68	$21.5K	0.02%	0
THOTHOR INDS INC	282	$21.4K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	41	$20.8K	0.02%	0	Timeline
NOWSERVICENOW INC	26	$20.7K	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	257	$20.6K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	376	$20.6K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	150	$20.2K	0.01%	0	Timeline
WRBBERKLEY W R CORP	283	$20.1K	0.01%	0	Timeline
IWBISHARES TR	65	$19.9K	0.01%	0	Timeline
GDXVANECK ETF TRUST	430	$19.8K	0.01%	0	Timeline
IJSISHARES TR	202	$19.7K	0.01%	0	Timeline
APHAMPHENOL CORP	300	$19.7K	0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,367	$19.7K	0.01%	-1,278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$19.4K	0.01%	0	Timeline
MOVMOVADO GROUP INC	1,156	$19.3K	0.01%	0	Timeline
ZZILLOW GROUP INC	280	$19.2K	0.01%	0	Timeline
IYGISHARES TR	240	$18.9K	0.01%	0	Timeline
AONAON PLC	47	$18.8K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	227	$18.5K	0.01%	0	Timeline
LOWLOWES COS INC	79	$18.4K	0.01%	0	Timeline
SRESEMPRA	255	$18.2K	0.01%	-6	Timeline
DOWDOW HLDGS INC	520	$18.2K	0.01%	0	Timeline
CPNGCOUPANG INC	816	$18.1K	0.01%	-2,815	Timeline
MSMORGAN STANLEY	149	$17.4K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	118	$17.2K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	100	$17.2K	0.01%	-10	Timeline
DHRDANAHER CORP DEL	84	$17.2K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	300	$17.1K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	134	$16.8K	0.01%	0	Timeline
ASMLASML HLDG NV	25	$16.6K	0.01%	0	Timeline
VNOVORNADO RLTY TR	445	$16.5K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	64	$16.3K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	204	$15.8K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	221	$15.7K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	110	$15.6K	0.01%	0	Timeline
KLACKLA CORP	23	$15.6K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	416	$15.6K	0.01%	0	Timeline
EPIWISDOMTREE TR	355	$15.5K	0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,000	$14.8K	0.01%	0
SSDSIMPSON MFG INC	94	$14.8K	0.01%	0	Timeline
IJRISHARES TR	140	$14.6K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	145	$14.6K	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	119	$14.5K	0.01%	0	Timeline
EMEEMCOR GROUP INC	39	$14.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	462	$14.3K	0.01%	0	Timeline
AOSSMITH A O CORP	216	$14.1K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	32	$14K	0.01%	0	Timeline
SAPSAP SE	52	$14K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	41	$13.8K	0.01%	0	Timeline
PAYXPAYCHEX INC	88	$13.6K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	174	$13.5K	0.01%	0	Timeline
PTCPTC INC	85	$13.2K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	30	$13K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	37	$12.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	143	$12.8K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	21	$12.4K	0.01%	0	Timeline
SLBSLB LIMITED	294	$12.3K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	38	$12.1K	0.01%	0	Timeline
TIPISHARES TR	108	$12K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	92	$11.9K	0.01%	0	Timeline
NVONOVO-NORDISK A S	171	$11.9K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	138	$11.9K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	34	$11.7K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	87	$11.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	35	$11.5K	0.01%	0	Timeline
CTASCINTAS CORP	56	$11.5K	0.01%	0	Timeline
CBCHUBB LIMITED	38	$11.5K	0.01%	0	Timeline
WDAYWORKDAY INC	49	$11.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	46	$11.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	49	$11.3K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	38	$11.3K	0.01%	0	Timeline
ADIANALOG DEVICES INC	56	$11.3K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	90	$11.1K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	100	$11K	0.01%	0	Timeline
DOCUDOCUSIGN INC	135	$11K	0.01%	0	Timeline
NVSNOVARTIS AG	98	$10.9K	0.01%	0	Timeline
IGMISHARES TR	120	$10.9K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	24	$10.7K	0.01%	0	Timeline
OKEONEOK INC NEW	108	$10.7K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	171	$10.5K	0.01%	0	Timeline
BLKBLACKROCK INC	11	$10.4K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	77	$10.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	93	$10.1K	0.01%	0	Timeline
UNMUNUM GROUP	124	$10.1K	0.01%	0	Timeline
STNESTONECO LTD	963	$10.1K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44	$10K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	145	$9.84K	0.01%	0	Timeline
GLDSPDR GOLD TR	34	$9.8K	0.01%	0	Timeline
RELXRELX PLC	194	$9.78K	0.01%	0	Timeline
FORMFORMFACTOR INC	342	$9.68K	0.01%	0	Timeline
IWCISHARES TR	85	$9.43K	0.01%	0	Timeline
ZGZILLOW GROUP INC	140	$9.36K	0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$9.31K	0.01%	0	Timeline
AIZASSURANT INC	44	$9.23K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	19	$9.2K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	310	$9.19K	0.01%	0	Timeline
CMECME GROUP INC	34	$9.02K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	38	$9K	0.01%	0	Timeline
WCCWESCO INTL INC	57	$8.85K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	159	$8.78K	0.01%	-15	Timeline
GMGENERAL MTRS CO	186	$8.75K	0.01%	0	Timeline
JBLJABIL INC	64	$8.71K	0.01%	0	Timeline
RPMRPM INTL INC	74	$8.56K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	421	$8.51K	0.01%	0	Timeline
GEVGE VERNOVA INC	27	$8.24K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	16	$8.19K	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	100	$8.17K	0.01%	0	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	290	$8.14K	0.01%	0	Timeline
TGTTARGET CORP	77	$8.04K	0.01%	0	Timeline
YUMYUM BRANDS INC	51	$8.03K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	178	$8.02K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	92	$8K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	106	$7.92K	0.01%	0	Timeline
CMICUMMINS INC	25	$7.84K	0.01%	0	Timeline
PLDPROLOGIS INC.	70	$7.83K	0.01%	0	Timeline
CADECADENCE BANK	257	$7.8K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	81	$7.71K	0.01%	0	Timeline
RACEFERRARI N V	18	$7.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	28	$7.63K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	145	$7.55K	0.01%	0	Timeline
QUALISHARES TR	44	$7.52K	0.01%	0	Timeline
APTVAPTIV PLC	125	$7.44K	0.01%	0	Timeline
SOSOUTHERN CO	80	$7.36K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$7.35K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	40	$7.17K	0.01%	0	Timeline
ECLECOLAB INC	28	$7.1K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	48	$7.09K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24	$7.08K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	333	$7.07K	0.01%	0	Timeline
ADSKAUTODESK INC	27	$7.07K	0.01%	0	Timeline
CBTCABOT CORP	85	$7.07K	0.01%	0	Timeline
EOGEOG RES INC	55	$7.05K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	63	$6.97K	0.01%	0	Timeline
KMPRKEMPER CORP	102	$6.82K	<0.01%	0	Timeline
PHMPULTE GROUP INC	66	$6.79K	<0.01%	0	Timeline
KRKROGER CO	100	$6.77K	<0.01%	0	Timeline
NRGNRG ENERGY INC	70	$6.68K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	126	$6.67K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	92	$6.67K	<0.01%	0	Timeline
LENLENNAR CORP	58	$6.66K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	46	$6.65K	<0.01%	0	Timeline
ALLALLSTATE CORP	32	$6.63K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	34	$6.62K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	107	$6.59K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	45	$6.57K	<0.01%	0	Timeline
WWDWOODWARD INC	36	$6.57K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	110	$6.55K	<0.01%	0
MURMURPHY OIL CORP	230	$6.53K	<0.01%	0	Timeline
EQIXEQUINIX INC	8	$6.52K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	805	$6.38K	<0.01%	0
IDGTISHARES TR	85	$6.27K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$6.22K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	68	$6.16K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	298	$6.12K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	313	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	153	$6K	<0.01%	0	Timeline
WABWABTEC	33	$5.99K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	74	$5.95K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	145	$5.9K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	93	$5.9K	<0.01%	0	Timeline
AAALCOA CORP	192	$5.86K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56	$5.86K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	128	$5.81K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	72	$5.77K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	473	$5.64K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	61	$5.6K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	86	$5.56K	<0.01%	0
CCICROWN CASTLE INC	53	$5.52K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	28	$5.51K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	38	$5.45K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	96	$5.44K	<0.01%	new	Timeline
RKTROCKET COS INC	450	$5.43K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	60	$5.4K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	62	$5.4K	<0.01%	0	Timeline
ABNBAIRBNB INC	45	$5.38K	<0.01%	0	Timeline
IYRISHARES TR	56	$5.36K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	40	$5.24K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	67	$5.24K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	81	$5.24K	<0.01%	0	Timeline
WATWATERS CORP	14	$5.16K	<0.01%	0	Timeline
GENGEN DIGITAL INC	190	$5.04K	<0.01%	0	Timeline
NTAPNETAPP INC	57	$5.01K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	62	$4.96K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	25	$4.94K	<0.01%	0	Timeline
HLALLISTED FDS TR	100	$4.88K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	170	$4.87K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	177	$4.81K	<0.01%	0
LCIILCI INDS	54	$4.72K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	24	$4.56K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	45	$4.34K	<0.01%	0	Timeline
RUNSUNRUN INC	700	$4.1K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	250	$3.66K	<0.01%	0	Timeline
TSTENARIS S A	91	$3.56K	<0.01%	0	Timeline
FIVNFIVE9 INC	125	$3.39K	<0.01%	0	Timeline
IWOISHARES TR	13	$3.32K	<0.01%	-28	Timeline
IXORIX CORP	155	$3.24K	<0.01%	+124	Timeline
IYJISHARES TR	24	$3.12K	<0.01%	0	Timeline
HDBHDFC BANK LTD	43	$2.86K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	15	$2.67K	<0.01%	0	Timeline
DEODIAGEO PLC	25	$2.62K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	10	$2.58K	<0.01%	0	Timeline
PSXPHILLIPS 66	20	$2.47K	<0.01%	0	Timeline
USMVISHARES TR	26	$2.44K	<0.01%	0	Timeline
IATISHARES TR	50	$2.33K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	45	$2.13K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	89	$2.1K	<0.01%	0
XBISPDR SERIES TRUST	25	$2.03K	<0.01%	0	Timeline
BPBP PLC	60	$2.03K	<0.01%	0	Timeline
IEFAISHARES TR	26	$1.97K	<0.01%	0	Timeline
STTSTATE STR CORP	20	$1.79K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	80	$1.72K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$1.71K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7	$1.7K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$1.69K	<0.01%	0
VIMEO INCVIMEO INC	270	$1.42K	<0.01%	0
IYZISHARES TR	50	$1.37K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	18	$1.37K	<0.01%	0	Timeline
AAPLAPPLE INC	120	$1.24K	<0.01%	-17,383	Timeline
OSURORASURE TECHNOLOGIES INC	325	$1.09K	<0.01%	0	Timeline
SONOSONOS INC	100	$1.07K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	200	$866	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10	$789	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20	$672	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	101	$638	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	40	$624	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	48	$518	<0.01%	0
TILRAY INCTILRAY INC	500	$329	<0.01%	0
SIRISIRIUSXM HOLDINGS INC	14	$316	<0.01%	0	Timeline
VTRSVIATRIS INC	36	$314	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	11	$284	<0.01%	0	Timeline
BIOMERICA INCBIOMERICA INC	500	$284	<0.01%	0
AEMAGNICO EAGLE MINES LTD	2	$217	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	50	$153	<0.01%	0
LIDRAEYE INC	196	$112	<0.01%	0	Timeline
AVNSAVANOS MED INC	7	$100	<0.01%	0	Timeline
GMEGAMESTOP CORP	4	$89	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1	$65	<0.01%	0	Timeline
MBOTMICROBOT MED INC	2	$3	<0.01%	0	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
BLACKROCK CALIF MUN INCOME TBLACKROCK CALIF MUN INCOME T	95,353	$1.07M	shares
EDRENDEAVOR GROUP HLDGS INC	29,000	$907K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	32,782	$397K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,787	$376K	shares
BIOBIO RAD LABS INC	266	$87.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	177	$44.2K	shares
FPXFIRST TR EXCHANGE-TRADED FD	335	$40K	shares
XYZBLOCK INC	7	$595	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	145	$441	shares
ORMPORAMED PHARMACEUTICALS INC	100	$242	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 0002053756-25-000002	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC