Avantax Planning Partners, Inc.

13F filer, CIK 1005441, DUBUQUE, IA

Avantax Planning Partners, Inc. reported $2,824,731,023 across 431 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 53.8% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002418

Period: 2025-03-31
Reported value: $2.82B
Holdings: 431
Top 10 weight: 53.8%
New: 29
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+479,886	$9.49M
IWFadded	+22,506	$8.13M
IWPadded	+68,905	$8.1M
SCHDadded	+253,790	$7.1M
DFSVadded	+251,052	$7.07M

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
SCHGreduced	-484,114	-$12.1M
CHRWreduced	-89,679	-$9.18M
MDYGreduced	-76,635	-$6.09M
AAPLreduced	-23,144	-$5.14M
AVUVreduced	-42,773	-$3.73M

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 0001085146-25-002418, largest first. % of portfolio is the value over $2,824,731,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	14,887,267	$373M	13.2%	-484,114	Timeline
SCHDSCHWAB STRATEGIC TR	9,634,773	$269M	9.54%	+253,790	Timeline
SCHVSCHWAB STRATEGIC TR	10,027,280	$267M	9.44%	+99,438	Timeline
SCHZSCHWAB STRATEGIC TR	6,787,890	$157M	5.57%	+276,661	Timeline
SCHFSCHWAB STRATEGIC TR	6,440,391	$127M	4.51%	+479,886	Timeline
SPTLSPDR SERIES TRUST	3,717,179	$101M	3.59%	+106,873	Timeline
AVUVAMERICAN CENTY ETF TR	817,595	$71.3M	2.52%	-42,773	Timeline
CWISPDR INDEX SHS FDS	2,074,367	$61.4M	2.17%	+152,134	Timeline
HYMBSPDR SERIES TRUST	2,244,942	$56.6M	2%	+240,238	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	747,202	$35.8M	1.27%	+142,290	Timeline
VIGVANGUARD SPECIALIZED FUNDS	170,636	$33.1M	1.17%	+3,714	Timeline
IWFISHARES TR	90,269	$32.6M	1.15%	+22,506	Timeline
MUBISHARES TR	307,106	$32.4M	1.15%	+6,025	Timeline
FMBFIRST TR EXCH TRADED FD III	639,192	$32.2M	1.14%	-10,837	Timeline
MDYVSPDR SERIES TRUST	412,142	$31.8M	1.12%	+73,731	Timeline
IDOGALPS ETF TR	1,000,981	$31.7M	1.12%	+21,191	Timeline
AAPLAPPLE INC	135,488	$30.1M	1.07%	-23,144	Timeline
SLYGSPDR SERIES TRUST	360,275	$29.9M	1.06%	-15,394	Timeline
AVEMAMERICAN CENTY ETF TR	452,778	$27.2M	0.96%	-1,098	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	539,662	$27M	0.96%	+44,882	Timeline
VXUSVANGUARD STAR FDS	423,683	$26.3M	0.93%	+3,158	Timeline
SPYVSPDR SERIES TRUST	509,504	$26M	0.92%	+56,855	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	548,534	$25.8M	0.91%	+138,691	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	362,227	$20.7M	0.73%	+18,174	Timeline
DFACDIMENSIONAL ETF TRUST	569,330	$18.8M	0.66%	-2,921	Timeline
MDYGSPDR SERIES TRUST	215,528	$17.1M	0.61%	-76,635	Timeline
IWPISHARES TR	144,803	$17M	0.6%	+68,905	Timeline
HYDVANECK ETF TRUST	329,849	$16.9M	0.6%	+991	Timeline
MMITNYLIM ACTIVE ETF TR	692,332	$16.6M	0.59%	+3,021	Timeline
VIGIVANGUARD WHITEHALL FDS	197,155	$16.4M	0.58%	+7,544	Timeline
MSFTMICROSOFT CORP	40,883	$15.3M	0.54%	-3,831	Timeline
IVWISHARES TR	165,007	$15.3M	0.54%	+31,235	Timeline
MUNIPIMCO ETF TR	269,107	$13.9M	0.49%	-3,820	Timeline
JPMJPMORGAN CHASE & CO	51,598	$12.7M	0.45%	-1,676	Timeline
VWOVANGUARD INTL EQUITY INDEX F	278,535	$12.6M	0.45%	-6,756	Timeline
KOCOCA COLA CO	174,122	$12.5M	0.44%	+3,671	Timeline
SLYVSPDR SERIES TRUST	153,312	$12M	0.43%	+16,510	Timeline
ABBVABBVIE INC	57,019	$11.9M	0.42%	-3,305	Timeline
DONWISDOMTREE TR	230,750	$11.4M	0.4%	+661	Timeline
DEDEERE & CO	23,599	$11.1M	0.39%	+3,456	Timeline
FASTFASTENAL CO	141,195	$10.9M	0.39%	+2,402	Timeline
HDHOME DEPOT INC	27,696	$10.2M	0.36%	+919	Timeline
CVXCHEVRON CORPORATION	59,090	$9.89M	0.35%	+1,280	Timeline
XOMEXXON MOBIL CORP	80,985	$9.63M	0.34%	+1,548	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,051	$9.51M	0.34%	-649	Timeline
VBKVANGUARD INDEX FDS	37,187	$9.36M	0.33%	+7,304	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,041	$9.21M	0.33%	-4,919	Timeline
VZVERIZON COMMUNICATIONS INC	202,605	$9.19M	0.33%	+7,949	Timeline
AGGISHARES TR	92,538	$9.15M	0.32%	-9,859	Timeline
BIVVANGUARD BD INDEX FDS	119,042	$9.12M	0.32%	+6,735	Timeline
AMZNAMAZON COM INC	47,489	$9.04M	0.32%	+22,467	Timeline
VYMVANGUARD WHITEHALL FDS	69,191	$8.92M	0.32%	+2,745	Timeline
PGPROCTER & GAMBLE CO	52,214	$8.9M	0.32%	-2,171	Timeline
AVGOBROADCOM INC	52,524	$8.79M	0.31%	-2,828	Timeline
TLHISHARES TR	84,092	$8.72M	0.31%	+45,103	Timeline
CSCOCISCO SYS INC	141,098	$8.71M	0.31%	-10,888	Timeline
IEMGISHARES INC	160,241	$8.65M	0.31%	-4,361	Timeline
TXNTEXAS INSTRS INC	48,091	$8.64M	0.31%	+1,474	Timeline
VTEBVANGUARD MUN BD FDS	172,652	$8.57M	0.3%	-6,277	Timeline
IWOISHARES TR	32,887	$8.4M	0.3%	+15,766	Timeline
MRKMERCK & CO INC	92,798	$8.33M	0.29%	+11,394	Timeline
AMGNAMGEN INC	26,659	$8.31M	0.29%	+255	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,557	$8.14M	0.29%	+11	Timeline
PEPPEPSICO INC	53,689	$8.05M	0.28%	+5,397	Timeline
DFSVDIMENSIONAL ETF TRUST	271,525	$7.64M	0.27%	+251,052	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,225	$7.58M	0.27%	-1,224	Timeline
VTVVANGUARD INDEX FDS	43,670	$7.54M	0.27%	-394	Timeline
JNJJOHNSON & JOHNSON	44,955	$7.46M	0.26%	+1,717	Timeline
VOEVANGUARD INDEX FDS	46,340	$7.44M	0.26%	+4,022	Timeline
DFAEDIMENSIONAL ETF TRUST	284,203	$7.36M	0.26%	+245,930	Timeline
VOTVANGUARD INDEX FDS	29,771	$7.28M	0.26%	+5,304	Timeline
IWSISHARES TR	56,315	$7.09M	0.25%	+2,167	Timeline
MOALTRIA GROUP INC	110,348	$6.62M	0.23%	-4,560	Timeline
PFEPFIZER INC	259,725	$6.58M	0.23%	+12,118	Timeline
SUBISHARES TR	61,693	$6.51M	0.23%	-576	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	117,279	$6.18M	0.22%	-2,919	Timeline
NVDANVIDIA CORPORATION	56,536	$6.13M	0.22%	-64	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,379	$6.04M	0.21%	new	Timeline
MCDMCDONALDS CORP	18,968	$5.92M	0.21%	-184	Timeline
VLOVALERO ENERGY CORP	44,800	$5.92M	0.21%	+2,429	Timeline
BLKBLACKROCK INC	6,023	$5.7M	0.2%	+14	Timeline
LMTLOCKHEED MARTIN CORP	12,574	$5.62M	0.2%	+829	Timeline
EFVISHARES TR	93,285	$5.5M	0.19%	+6,132	Timeline
IWNISHARES TR	33,834	$5.11M	0.18%	-1,249	Timeline
QQQINVESCO QQQ TR	10,267	$4.81M	0.17%	+561	Timeline
UPSUNITED PARCEL SVCS INC	42,455	$4.67M	0.17%	+3,456	Timeline
EOGEOG RES INC	35,394	$4.54M	0.16%	+1,937	Timeline
BACBANK OF AMER CORP	108,746	$4.54M	0.16%	-7,617	Timeline
LLYELI LILLY & CO	5,342	$4.41M	0.16%	+538	Timeline
DFLVDIMENSIONAL ETF TRUST	133,712	$4.09M	0.14%	+907	Timeline
VONVVANGUARD SCOTTSDALE FDS	49,519	$4.09M	0.14%	-286	Timeline
SCHPSCHWAB STRATEGIC TR	151,551	$4.08M	0.14%	-7,839	Timeline
TSLATESLA INC	14,614	$3.79M	0.13%	+161	Timeline
QCOMQUALCOMM INC	24,364	$3.74M	0.13%	-762	Timeline
GOOGLALPHABET INC	23,114	$3.57M	0.13%	+1,777	Timeline
SOSOUTHERN CO	38,337	$3.53M	0.12%	-282	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,877	$3.47M	0.12%	-6,484	Timeline
USBUS BANCORP	82,004	$3.46M	0.12%	-19,522	Timeline
COPCONOCOPHILLIPS	32,435	$3.41M	0.12%	-901	Timeline
VVISA INC	9,576	$3.36M	0.12%	+781	Timeline
VBRVANGUARD INDEX FDS	17,970	$3.35M	0.12%	-70	Timeline
OKEONEOK INC NEW	33,647	$3.34M	0.12%	+30,451	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,651	$3.31M	0.12%	+401	Timeline
EEMISHARES TR	74,401	$3.25M	0.12%	-465	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.11%	new	Timeline
KMBKIMBERLY-CLARK CORP	22,261	$3.17M	0.11%	+2,004	Timeline
ABTABBOTT LABORATORIES	23,838	$3.16M	0.11%	-1,137	Timeline
METAMETA PLATFORMS INC	5,356	$3.09M	0.11%	+308	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,998	$3.04M	0.11%	-112	Timeline
SPYMSPDR SERIES TRUST	45,768	$3.01M	0.11%	+24	Timeline
MTBM & T BK CORP	16,736	$2.99M	0.11%	+15,336	Timeline
VTIVANGUARD INDEX FDS	10,745	$2.95M	0.1%	+43	Timeline
PGXINVESCO EXCH TRADED FD TR II	257,400	$2.89M	0.1%	-3,198	Timeline
WMTWALMART INC	31,572	$2.77M	0.1%	-2,961	Timeline
XYLDGLOBAL X FDS	68,632	$2.71M	0.1%	+12,937	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,647	$2.57M	0.09%	-683	Timeline
ORCLORACLE CORP	17,562	$2.46M	0.09%	-2,957	Timeline
TJXTJX COS INC NEW	20,092	$2.45M	0.09%	-215	Timeline
BNDVANGUARD BD INDEX FDS	32,583	$2.39M	0.08%	+13,638	Timeline
VHTVANGUARD WORLD FD	9,018	$2.39M	0.08%	+2,294	Timeline
DHSWISDOMTREE TR	23,980	$2.38M	0.08%	-261	Timeline
IVVISHARES TR	3,859	$2.17M	0.08%	-679	Timeline
CATCATERPILLAR INC	6,406	$2.11M	0.07%	+139	Timeline
PSXPHILLIPS 66	17,067	$2.11M	0.07%	-1,082	Timeline
VGTVANGUARD WORLD FD	3,763	$2.04M	0.07%	+605	Timeline
VTEIVANGUARD MUN BD FDS	20,646	$2.04M	0.07%	+14,747	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	79,481	$1.97M	0.07%	-16,385	Timeline
IWDISHARES TR	10,410	$1.96M	0.07%	-141	Timeline
ADMARCHER DANIELS MIDLAND CO	40,769	$1.96M	0.07%	-2,817	Timeline
UNHUNITEDHEALTH GROUP INC	3,677	$1.93M	0.07%	-258	Timeline
DFAXDIMENSIONAL ETF TRUST	73,161	$1.92M	0.07%	+1,696	Timeline
IJKISHARES TR	22,183	$1.85M	0.07%	-1,627	Timeline
GLDSPDR GOLD TR	6,396	$1.84M	0.07%	-562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,005	$1.83M	0.06%	-9,884	Timeline
XLKSELECT SECTOR SPDR TR	8,774	$1.81M	0.06%	-81	Timeline
PMPHILIP MORRIS INTL INC	11,394	$1.81M	0.06%	-384	Timeline
CASYCASEYS GEN STORES INC	4,091	$1.78M	0.06%	+244	Timeline
BKHBLACK HILLS CORP	29,108	$1.77M	0.06%	-3,706	Timeline
DFUSDIMENSIONAL ETF TRUST	28,906	$1.75M	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	3,379	$1.74M	0.06%	+103	Timeline
GPCGENUINE PARTS CO	14,204	$1.69M	0.06%	-1,986	Timeline
LNTALLIANT ENERGY CORP	26,073	$1.68M	0.06%	-3,251	Timeline
LINLINDE PLC	3,483	$1.62M	0.06%	+259	Timeline
DFUVDIMENSIONAL ETF TRUST	37,536	$1.55M	0.05%	+964	Timeline
VYMIVANGUARD WHITEHALL FDS	20,946	$1.54M	0.05%	-870	Timeline
WSBCWESBANCO INC	48,473	$1.5M	0.05%	0	Timeline
IVEISHARES TR	7,563	$1.44M	0.05%	-314	Timeline
GOOGALPHABET INC	9,192	$1.44M	0.05%	+191	Timeline
IXUSISHARES TR	20,270	$1.42M	0.05%	-445	Timeline
NFLXNETFLIX INC.	1,513	$1.41M	0.05%	+195	Timeline
SUSAISHARES TR	12,240	$1.41M	0.05%	0	Timeline
SDYSPDR SERIES TRUST	10,254	$1.39M	0.05%	+1,724	Timeline
PRUPRUDENTIAL FINL INC	12,318	$1.38M	0.05%	-131	Timeline
IBTGISHARES TR	59,926	$1.37M	0.05%	-166	Timeline
IWMISHARES TR	6,848	$1.37M	0.05%	-344	Timeline
ROKROCKWELL AUTOMATION INC	5,275	$1.36M	0.05%	-8	Timeline
ISHARES TRISHARES TR	57,816	$1.35M	0.05%	-1,739
TGTTARGET CORP	12,926	$1.35M	0.05%	+1,069	Timeline
VLUEISHARES TR	12,521	$1.34M	0.05%	+1	Timeline
MMM3M CO	9,020	$1.32M	0.05%	+391	Timeline
AMATAPPLIED MATLS INC	9,004	$1.31M	0.05%	-1,120	Timeline
NEENEXTERA ENERGY INC	18,351	$1.3M	0.05%	-335	Timeline
TAT&T INC	45,663	$1.29M	0.05%	-1,592	Timeline
MCKMCKESSON CORP	1,914	$1.29M	0.05%	-87	Timeline
SCHBSCHWAB STRATEGIC TR	59,131	$1.27M	0.05%	-2,286	Timeline
WKWORKIVA INC	16,640	$1.26M	0.04%	-1,106	Timeline
COWZPACER FDS TR	23,008	$1.26M	0.04%	-1,116	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,127	$1.26M	0.04%	+187	Timeline
EFAISHARES TR	14,788	$1.21M	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,987	$1.21M	0.04%	0	Timeline
UNPUNION PAC CORP	5,028	$1.19M	0.04%	+6	Timeline
IJHISHARES TR	20,293	$1.18M	0.04%	-332	Timeline
AMDADVANCED MICRO DEVICES INC	11,464	$1.18M	0.04%	+2,089	Timeline
EMREMERSON ELEC CO	10,548	$1.16M	0.04%	+109	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	78,388	$1.15M	0.04%	0	Timeline
ADBEADOBE INC	2,963	$1.14M	0.04%	+186	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,656	$1.13M	0.04%	-461	Timeline
CRMSALESFORCE INC	4,176	$1.12M	0.04%	+546	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.09M	0.04%	+13	Timeline
ACNACCENTURE PLC IRELAND	3,476	$1.08M	0.04%	+503	Timeline
IDVISHARES TR	34,854	$1.08M	0.04%	+11,722	Timeline
DUKDUKE ENERGY CORP NEW	8,672	$1.06M	0.04%	-292	Timeline
SHMSPDR SERIES TRUST	21,921	$1.04M	0.04%	0	Timeline
RTXRTX CORPORATION	7,569	$1M	0.04%	+208	Timeline
VUGVANGUARD INDEX FDS	2,696	$1000K	0.04%	-257	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,855	$990K	0.04%	-188	Timeline
HUBBHUBBELL INC	2,834	$938K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,714	$937K	0.03%	-745	Timeline
MAMASTERCARD INCORPORATED	1,680	$921K	0.03%	+38	Timeline
GDGENERAL DYNAMICS CORP	3,357	$915K	0.03%	-630	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	23,775	$914K	0.03%	+242	Timeline
EFGISHARES TR	9,120	$912K	0.03%	-17	Timeline
SLVISHARES SILVER TR	29,228	$906K	0.03%	+17,202	Timeline
TTTRANE TECHNOLOGIES PLC	2,665	$898K	0.03%	-109	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,396	$867K	0.03%	+2,048	Timeline
WMWASTE MGMT INC DEL	3,657	$847K	0.03%	+328	Timeline
VNQVANGUARD INDEX FDS	9,221	$835K	0.03%	+765	Timeline
STZCONSTELLATION BRANDS INC	4,330	$795K	0.03%	+32	Timeline
IDEVISHARES TR	11,454	$789K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	2,824	$760K	0.03%	+305	Timeline
LRCXLAM RESEARCH CORP	10,412	$757K	0.03%	+581	Timeline
NOWSERVICENOW INC	946	$753K	0.03%	+56	Timeline
SYKSTRYKER CORPORATION	2,021	$752K	0.03%	-11	Timeline
WFCWELLS FARGO & CO	10,450	$750K	0.03%	-1,315	Timeline
HONHONEYWELL INTL INC	3,457	$732K	0.03%	+16	Timeline
NUBDNUSHARES ETF TR	32,804	$728K	0.03%	+885	Timeline
EDCONSOLIDATED EDISON INC	6,565	$726K	0.03%	-281	Timeline
INTUINTUIT	1,178	$723K	0.03%	+166	Timeline
BABOEING CO	4,210	$718K	0.03%	-126	Timeline
IBDRISHARES TR	29,188	$707K	0.03%	+627	Timeline
SCHXSCHWAB STRATEGIC TR	31,867	$704K	0.02%	-700	Timeline
WECWEC ENERGY GROUP INC	6,423	$700K	0.02%	+58	Timeline
ICOWPACER FDS TR	21,947	$689K	0.02%	-435	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,418	$688K	0.02%	+912	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,693	$685K	0.02%	-89,679	Timeline
ISHARES TRISHARES TR	26,778	$673K	0.02%	+877
NUDMNUSHARES ETF TR	21,143	$673K	0.02%	-649	Timeline
ESGVVANGUARD WORLD FD	6,683	$655K	0.02%	0	Timeline
HYGISHARES TR	8,237	$650K	0.02%	-1,532	Timeline
CMFISHARES TR	11,521	$648K	0.02%	-95	Timeline
DISDISNEY WALT CO	6,544	$646K	0.02%	-3,739	Timeline
MDTMEDTRONIC PLC	7,166	$644K	0.02%	+19	Timeline
VOVANGUARD INDEX FDS	2,476	$640K	0.02%	+26	Timeline
PAYXPAYCHEX INC	4,135	$638K	0.02%	+902	Timeline
IWVISHARES TR	1,952	$620K	0.02%	+3	Timeline
XLFSELECT SECTOR SPDR TR	12,370	$616K	0.02%	+401	Timeline
VDCVANGUARD WORLD FD	2,809	$615K	0.02%	+635	Timeline
EXIISHARES TR	4,206	$611K	0.02%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,148	$600K	0.02%	-158	Timeline
AVGEAMERICAN CENTY ETF TR	8,398	$598K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	25,147	$589K	0.02%	-654	Timeline
FLRNSPDR SERIES TRUST	19,076	$588K	0.02%	-13	Timeline
PANWPALO ALTO NETWORKS INC	3,429	$585K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,194	$579K	0.02%	+190	Timeline
TRVTRAVELERS COMPANIES INC	2,182	$577K	0.02%	-55	Timeline
ISRGINTUITIVE SURGICAL INC	1,152	$571K	0.02%	+101	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,741	$569K	0.02%	0	Timeline
ETENERGY TRANSFER L P	30,369	$565K	0.02%	+2,277	Timeline
VFHVANGUARD WORLD FD	4,718	$564K	0.02%	+778	Timeline
IAPRINNOVATOR ETFS TRUST	20,154	$555K	0.02%	0	Timeline
ETNEATON CORP PLC	2,037	$554K	0.02%	-47	Timeline
UBERUBER TECHNOLOGIES INC	7,579	$552K	0.02%	new	Timeline
SUSBISHARES TR	22,096	$552K	0.02%	+439	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,995	$548K	0.02%	+545	Timeline
PVALPUTNAM ETF TRUST	14,333	$546K	0.02%	0	Timeline
IJJISHARES TR	4,509	$540K	0.02%	-310	Timeline
MPCMARATHON PETE CORP	3,702	$539K	0.02%	+7	Timeline
SHWSHERWIN WILLIAMS CO	1,520	$531K	0.02%	+5	Timeline
ALLALLSTATE CORP	2,559	$530K	0.02%	0	Timeline
SRESEMPRA	7,407	$529K	0.02%	-16	Timeline
NULGNUSHARES ETF TR	6,687	$523K	0.02%	-46	Timeline
MDLZMONDELEZ INTL INC	7,652	$519K	0.02%	+63	Timeline
DIASTATE STR SPDR DOW JONES IND	1,235	$519K	0.02%	new	Timeline
ENBENBRIDGE INC	11,633	$515K	0.02%	+1,000	Timeline
NSCNORFOLK SOUTHN CORP	2,172	$514K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	17,189	$512K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,906	$511K	0.02%	+96	Timeline
CLCOLGATE PALMOLIVE CO	5,407	$507K	0.02%	+378	Timeline
BXBLACKSTONE INC	3,595	$502K	0.02%	+541	Timeline
DHRDANAHER CORP DEL	2,440	$500K	0.02%	-132	Timeline
PREMIER INCPREMIER INC	25,815	$498K	0.02%	0
VISVANGUARD WORLD FD	1,996	$494K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,259	$492K	0.02%	+38	Timeline
BSXBOSTON SCIENTIFIC CORP	4,795	$484K	0.02%	+33	Timeline
FLEXFLEX LTD	14,585	$482K	0.02%	-40	Timeline
GWWWW GRAINGER INC	478	$472K	0.02%	+16	Timeline
CALFPACER FDS TR	12,521	$470K	0.02%	-4,447	Timeline
GRMNGARMIN LTD	2,137	$464K	0.02%	+167	Timeline
ITWILLINOIS TOOL WKS INC	1,867	$463K	0.02%	-9,744	Timeline
IYWISHARES TR	3,292	$462K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	4,707	$462K	0.02%	-8,231	Timeline
FLOTISHARES TR	8,978	$458K	0.02%	-224	Timeline
WMBWILLIAMS COS INC	7,551	$451K	0.02%	+612	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,701	$448K	0.02%	-170	Timeline
NULVNUSHARES ETF TR	11,052	$447K	0.02%	-192	Timeline
SPDWSPDR INDEX SHS FDS	12,115	$441K	0.02%	-397	Timeline
VTIPVANGUARD MALVERN FDS	8,829	$441K	0.02%	-427	Timeline
SNASNAP ON INC	1,303	$439K	0.02%	+1	Timeline
LOWLOWES COS INC	1,881	$439K	0.02%	+120	Timeline
VBVANGUARD INDEX FDS	1,966	$436K	0.02%	+614	Timeline
FPEFIRST TR EXCH TRADED FD III	24,742	$435K	0.02%	-18,851	Timeline
LQDISHARES TR	3,955	$430K	0.02%	-1,238	Timeline
NKENIKE INC	6,757	$429K	0.02%	+272	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,635	$427K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,109	$425K	0.02%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,509	$421K	0.01%	-141
GILDGILEAD SCIENCES INC	3,703	$415K	0.01%	+44	Timeline
GISGENERAL MILLS INC	6,918	$414K	0.01%	-374	Timeline
RPMRPM INTL INC	3,574	$413K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,684	$408K	0.01%	+10	Timeline
INTCINTEL CORP	17,941	$407K	0.01%	-10,370	Timeline
VOXVANGUARD WORLD FD	2,712	$402K	0.01%	+124	Timeline
GSKGSK PLC	10,370	$402K	0.01%	-1,366	Timeline
XLESELECT SECTOR SPDR TR	4,223	$395K	0.01%	+535	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,525	$395K	0.01%	-1,125	Timeline
XLYSELECT SECTOR SPDR TR	1,989	$393K	0.01%	-314	Timeline
AFLAFLAC INC	3,520	$391K	0.01%	+3	Timeline
HWMHOWMET AEROSPACE INC	3,014	$391K	0.01%	0	Timeline
TRPTC ENERGY CORP	8,250	$389K	0.01%	+1,450	Timeline
FEZSPDR INDEX SHS FDS	6,951	$378K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,800	$377K	0.01%	+79	Timeline
NFGNATIONAL FUEL GAS CO	4,718	$374K	0.01%	-370	Timeline
MSMORGAN STANLEY	3,180	$371K	0.01%	-53	Timeline
CMCSACOMCAST CORP NEW	9,917	$366K	0.01%	-3,591	Timeline
CLXCLOROX CO DEL	2,471	$364K	0.01%	+490	Timeline
CSXCSX CORP	12,313	$362K	0.01%	-1,674	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,615	$361K	0.01%	-678	Timeline
VDEVANGUARD WORLD FD	2,765	$359K	0.01%	+1,096	Timeline
XLUSELECT SECTOR SPDR TR	4,470	$352K	0.01%	+504	Timeline
IUSGISHARES TR	2,759	$351K	0.01%	new	Timeline
ISHARESISHARES	13,068	$350K	0.01%	-124
ADARRAY DIGITAL INFRASTRUCTURE	5,000	$346K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,045	$344K	0.01%	+42	Timeline
PJANINNOVATOR ETFS TRUST	8,202	$340K	0.01%	0	Timeline
EXCEXELON CORP	7,373	$340K	0.01%	-58	Timeline
IBMOISHARES TR	13,229	$338K	0.01%	-17	Timeline
IWRISHARES TR	3,961	$337K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,165	$336K	0.01%	-10	Timeline
FFORD MTR CO	33,413	$335K	0.01%	-4,727	Timeline
IXNISHARES TR	4,414	$334K	0.01%	0	Timeline
IBMPISHARES TR	13,146	$332K	0.01%	-102	Timeline
GEGE AEROSPACE	1,642	$329K	0.01%	+308	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,974	$327K	0.01%	-262	Timeline
KLACKLA CORP	481	$327K	0.01%	-89	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	246	$326K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,000	$320K	0.01%	+2,000	Timeline
CWCURTISS WRIGHT CORP	1,003	$318K	0.01%	0	Timeline
IBMQISHARES TR	12,460	$315K	0.01%	new	Timeline
CHECHEMED CORP NEW	512	$315K	0.01%	+1	Timeline
COHRCOHERENT CORP	4,801	$312K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,014	$311K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,255	$311K	0.01%	-29	Timeline
UNILEVER PLCUNILEVER PLC	5,192	$309K	0.01%	-30
DLRDIGITAL RLTY TR INC	2,140	$307K	0.01%	-33	Timeline
DFASDIMENSIONAL ETF TRUST	5,104	$305K	0.01%	0	Timeline
ESGUISHARES TR	2,500	$305K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	477	$303K	0.01%	-9	Timeline
AEMAGNICO EAGLE MINES LTD	2,787	$302K	0.01%	-100	Timeline
APPAPPLOVIN CORP	1,130	$299K	0.01%	-319	Timeline
SCHESCHWAB STRATEGIC TR	10,481	$289K	0.01%	-2,824	Timeline
CTVACORTEVA INC	4,539	$286K	0.01%	+178	Timeline
PBAPEMBINA PIPELINE CORP	7,133	$286K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	7,000	$285K	0.01%	-1,040	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,655	$285K	0.01%	0	Timeline
IWBISHARES TR	924	$283K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,622	$281K	0.01%	+98	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,155	$280K	0.01%	0	Timeline
DVYISHARES TR	2,082	$280K	0.01%	0	Timeline
SGOVISHARES TR	2,749	$277K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	3,701	$276K	0.01%	+147	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,190	$276K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,881	$275K	0.01%	-124	Timeline
UMBFUMB FINL CORP	2,703	$273K	0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	5,618	$273K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	6,703	$273K	0.01%	0	Timeline
PSAPUBLIC STORAGE	910	$272K	0.01%	+46	Timeline
MRSHMARSH & MCLENNAN COS INC	1,102	$269K	0.01%	-18	Timeline
AWRAMER STATES WTR CO	3,414	$269K	0.01%	0	Timeline
IJRISHARES TR	2,567	$268K	0.01%	-590	Timeline
IEFAISHARES TR	3,541	$268K	0.01%	+320	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,165	$267K	0.01%	+185	Timeline
MDAISPECTRAL AI INC	231,336	$266K	0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	7,458	$266K	0.01%	-23	Timeline
WPCWP CAREY INC	4,207	$266K	0.01%	-2,012	Timeline
ESGDISHARES TR	3,172	$259K	0.01%	0	Timeline
CMICUMMINS INC	823	$258K	0.01%	-111	Timeline
CAHCARDINAL HEALTH INC	1,865	$257K	0.01%	-104	Timeline
IPINTERNATIONAL PAPER CO	4,759	$254K	0.01%	0	Timeline
IBDSISHARES TR	10,447	$253K	0.01%	+919	Timeline
ISTBISHARES TR	5,219	$252K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,004	$247K	0.01%	-25	Timeline
AEPAMERICAN ELEC PWR CO INC	2,256	$246K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	503	$244K	0.01%	-10	Timeline
NUENUCOR CORP	2,022	$243K	0.01%	-50	Timeline
BDXBECTON DICKINSON & CO	1,059	$243K	0.01%	-64	Timeline
ALEALLETE INC	3,691	$242K	0.01%	new	Timeline
KKRKKR & CO INC	2,079	$240K	0.01%	+54	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,735	$239K	0.01%	0	Timeline
CCITIGROUP INC	3,360	$239K	0.01%	-494	Timeline
IJANINNOVATOR ETFS TRUST	7,414	$237K	0.01%	0	Timeline
CBCHUBB LIMITED	783	$236K	0.01%	+38	Timeline
AGMFEDERAL AGRIC MTG CORP	1,238	$232K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	5,952	$231K	0.01%	-544	Timeline
XLISELECT SECTOR SPDR TR	1,760	$231K	0.01%	-472	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,689	$227K	0.01%	-339	Timeline
LRGELEGG MASON ETF INVT	3,245	$226K	0.01%	0	Timeline
TKRTIMKEN CO	3,130	$225K	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	2,470	$225K	0.01%	0	Timeline
IXCISHARES TR	5,299	$223K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,433	$222K	0.01%	new	Timeline
SHELSHELL PLC	3,001	$220K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,994	$220K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,420	$220K	0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,855	$219K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,354	$217K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,312	$216K	0.01%	+14	Timeline
ORIOLD REP INTL CORP	5,490	$215K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,396	$215K	0.01%	+15	Timeline
GLWCORNING INC	4,695	$215K	0.01%	-477	Timeline
PPLPPL CORP	5,947	$215K	0.01%	-713	Timeline
OMCOMNICOM GROUP INC	2,573	$213K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,011	$213K	0.01%	0	Timeline
LKQLKQ CORP	4,990	$212K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,867	$211K	0.01%	new
BAXBAXTER INTL INC	6,160	$211K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,223	$210K	0.01%	0	Timeline
BPBP PLC	6,177	$209K	0.01%	new	Timeline
BBYBEST BUY INC	2,832	$208K	0.01%	-156	Timeline
PWRQUANTA SVCS INC	814	$207K	0.01%	+12	Timeline
FNDESCHWAB STRATEGIC TR	6,682	$206K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	467	$204K	0.01%	new	Timeline
HSYHERSHEY CO	1,181	$202K	0.01%	new	Timeline
IBTMISHARES TR	8,822	$202K	0.01%	-644	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$202K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	5,241	$201K	0.01%	-10	Timeline
RCLROYAL CARIBBEAN GROUP	974	$200K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,038	$186K	0.01%	-820	Timeline
SWBISMITH & WESSON BRANDS INC	19,465	$181K	0.01%	new	Timeline
KEYKEYCORP	10,534	$168K	0.01%	-10	Timeline
HANESBRANDS INCHANESBRANDS INC	25,250	$146K	0.01%	-900
AGNCAGNC INVT CORP	13,605	$130K	<0.01%	-1,526	Timeline
DNPDNP SELECT INCOME FD INC	11,241	$111K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	150,399	$109K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,600	$98.6K	<0.01%	+6,600	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	279,541	$78.9K	<0.01%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	74,321	$54.3K	<0.01%	new
TELFYTELEFONICA SA-SPON ADR	11,563	$53.9K	<0.01%	-100	Timeline
ORGOORGANOGENESIS HLDGS INC	10,324	$44.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	18,052	$24.4K	<0.01%	-670	Timeline
HITIHIGH TIDE INC	12,755	$24.1K	<0.01%	0	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	26,701	$8.73K	<0.01%	0

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
CCLCARNIVAL CORP	28,908	$720K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	13,123	$599K	shares
SNPSSYNOPSYS INC	1,082	$525K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,739	$413K	shares
BNDXVANGUARD CHARLOTTE FDS	7,637	$375K	shares
VIRVIR BIOTECHNOLOGY INC	50,486	$371K	shares
SFMSPROUTS FMRS MKT INC	2,530	$321K	shares
SPGIS&P GLOBAL INC	573	$285K	shares
CADECADENCE BANK	7,913	$273K	shares
FTNTFORTINET INC	2,800	$265K	shares
EXREXTRA SPACE STORAGE INC	1,666	$249K	shares
FDXFEDEX CORP	814	$229K	shares
INGRINGREDION INC	1,651	$227K	shares
DOWDOW HLDGS INC	5,615	$225K	shares
PJULINNOVATOR ETFS TRUST	5,370	$221K	shares
APHAMPHENOL CORP	3,174	$220K	shares
HNIHNI CORP	4,337	$218K	shares
IBBISHARES TR	1,652	$218K	shares
IRINGERSOLL RAND INC	2,397	$217K	shares
PPGPPG INDS INC	1,790	$214K	shares
ERIEERIE INDTY CO	502	$207K	shares
IBTOISHARES TR	8,622	$204K	shares
EMXCISHARES INC	3,668	$203K	shares
FITBFIFTH THIRD BANCORP	4,809	$203K	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	2,585,151	$155K	shares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	750,000	$107K	shares
ABVCABVC BIOPHARMA INC	143,968	$84.9K	shares
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	246,000	$47.1K	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 0001085146-25-002418	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC