Avidian Wealth Enterprises, LLC

13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $2,246,184,501 across 519 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 42.59% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000528

Period: 2025-03-31
Reported value: $2.25B
Holdings: 519
Top 10 weight: 42.59%
New: 44
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+576,437	$27.1M
JMSTadded	+531,517	$27M
VLUEnew	+184,076	$19.6M
JMUBnew	+356,226	$17.8M
FVALnew	+252,014	$15M

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
IEFAreduced	-250,474	-$18.9M
SPMOreduced	-166,796	-$15.4M
IJHreduced	-207,496	-$12.1M
USHYreduced	-246,554	-$9.08M
SPTLreduced	-305,642	-$8.33M

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 0001667731-25-000528, largest first. % of portfolio is the value over $2,246,159,861, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	573,740	$322M	14.35%	+13,278	Timeline
IEFAISHARES TR	1,873,507	$142M	6.31%	-250,474	Timeline
NVDANVIDIA CORPORATION	878,520	$95.2M	4.24%	-3,063	Timeline
USIGISHARES TR	1,273,650	$65.1M	2.9%	+235,052	Timeline
SPYMSPDR SERIES TRUST	985,796	$64.8M	2.89%	+145,555	Timeline
MBBISHARES TR	658,546	$61.8M	2.75%	-11,468	Timeline
VTEBVANGUARD MUN BD FDS	1,098,496	$54.5M	2.43%	+41,665	Timeline
IJHISHARES TR	891,771	$52M	2.32%	-207,496	Timeline
EMXCISHARES INC	942,273	$51.9M	2.31%	-112,695	Timeline
SCHRSCHWAB STRATEGIC TR	1,899,775	$47.2M	2.1%	-228,773	Timeline
IWFISHARES TR	128,079	$46.2M	2.06%	-4,055	Timeline
IUSBISHARES TR	972,031	$44.8M	1.99%	+194,765	Timeline
AAPLAPPLE INC	175,787	$39M	1.74%	-3,785	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	667,332	$37.7M	1.68%	-23,800	Timeline
NENOBLE CORP PLC	1,334,959	$31.6M	1.41%	+22,568	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	585,649	$29.8M	1.33%	+531,517	Timeline
SCHFSCHWAB STRATEGIC TR	1,393,363	$27.6M	1.23%	+12,569	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	576,437	$27.1M	1.21%	new	Timeline
IJRISHARES TR	248,727	$26M	1.16%	-27,593	Timeline
XOMEXXON MOBIL CORP	204,793	$24.4M	1.08%	-438	Timeline
VOOVANGUARD INDEX FDS	44,997	$23.1M	1.03%	+625	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	529,993	$22M	0.98%	+163,322	Timeline
SPHDINVESCO EXCH TRADED FD TR II	420,252	$21.1M	0.94%	-15,393	Timeline
TQQQPROSHARES TR	366,450	$21M	0.93%	+186,716	Timeline
VLUEISHARES TR	184,076	$19.6M	0.87%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,290	$19.2M	0.85%	-4,525	Timeline
TFISPDR SERIES TRUST	423,250	$19.1M	0.85%	+46,432	Timeline
IGIBISHARES TR	352,649	$18.5M	0.82%	+74,155	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	356,226	$17.8M	0.79%	new	Timeline
IWRISHARES TR	177,822	$15.1M	0.67%	+399	Timeline
FVALFIDELITY COVINGTON TRUST	252,014	$15M	0.67%	new	Timeline
ITMVANECK ETF TRUST	321,958	$14.7M	0.65%	-119,334	Timeline
MSFTMICROSOFT CORP	38,766	$14.6M	0.65%	-745	Timeline
VOVANGUARD INDEX FDS	54,638	$14.1M	0.63%	-903	Timeline
SPSMSPDR SERIES TRUST	342,229	$13.9M	0.62%	+10,393	Timeline
NOBLPROSHARES TR	134,649	$13.8M	0.61%	+2,103	Timeline
AMZNAMAZON COM INC	72,242	$13.7M	0.61%	+807	Timeline
SCHOSCHWAB STRATEGIC TR	544,445	$13.3M	0.59%	+146,760	Timeline
FPEFIRST TR EXCH TRADED FD III	693,914	$12.2M	0.54%	+5,631	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	203,375	$11.4M	0.51%	+3,907	Timeline
IWDISHARES TR	57,243	$10.8M	0.48%	+184	Timeline
DGRWWISDOMTREE TR	115,402	$9.22M	0.41%	+482	Timeline
HEFAISHARES TR	251,965	$9.14M	0.41%	+6,685	Timeline
SCHXSCHWAB STRATEGIC TR	401,128	$8.86M	0.39%	-9,625	Timeline
METAMETA PLATFORMS INC	14,988	$8.64M	0.38%	+270	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,965	$8.5M	0.38%	+234	Timeline
IVEISHARES TR	42,990	$8.19M	0.36%	+3,489	Timeline
IWBISHARES TR	26,158	$8.02M	0.36%	+210	Timeline
VEAVANGUARD TAX-MANAGED FDS	154,183	$7.84M	0.35%	-1,681	Timeline
HYMBSPDR SERIES TRUST	301,811	$7.61M	0.34%	-179,117	Timeline
VEUVANGUARD INTL EQUITY INDEX F	124,381	$7.54M	0.34%	-3,347	Timeline
TBILRBB FD INC	149,189	$7.46M	0.33%	+68,763	Timeline
CVXCHEVRON CORPORATION	42,821	$7.16M	0.32%	+1,259	Timeline
AGGISHARES TR	70,726	$7M	0.31%	-2,622	Timeline
DGROISHARES TR	113,004	$6.98M	0.31%	-8,297	Timeline
IWOISHARES TR	27,229	$6.96M	0.31%	-413	Timeline
IWMISHARES TR	33,381	$6.66M	0.3%	-1,719	Timeline
DOLWISDOMTREE TR	118,207	$6.51M	0.29%	+51	Timeline
SPTLSPDR SERIES TRUST	227,031	$6.19M	0.28%	-305,642	Timeline
MGKVANGUARD WORLD FD	19,689	$6.08M	0.27%	-199	Timeline
EFAISHARES TR	74,287	$6.07M	0.27%	-16,809	Timeline
RWOSPDR INDEX SHS FDS	138,641	$6.05M	0.27%	+3,634	Timeline
QUALISHARES TR	35,031	$5.99M	0.27%	+2,749	Timeline
GSLCGOLDMAN SACHS ETF TR	53,230	$5.86M	0.26%	-156	Timeline
IEMGISHARES INC	107,308	$5.79M	0.26%	+7,782	Timeline
EWWISHARES INC	111,565	$5.69M	0.25%	-11,406	Timeline
INDAISHARES TR	108,807	$5.6M	0.25%	-34,163	Timeline
SCHASCHWAB STRATEGIC TR	221,143	$5.18M	0.23%	-18,638	Timeline
JPMJPMORGAN CHASE & CO	19,973	$4.9M	0.22%	+54	Timeline
FNDXSCHWAB STRATEGIC TR	206,337	$4.87M	0.22%	+1,019	Timeline
VBRVANGUARD INDEX FDS	25,754	$4.8M	0.21%	-559	Timeline
HDHOME DEPOT INC	12,863	$4.71M	0.21%	+39	Timeline
GOOGLALPHABET INC	29,182	$4.51M	0.2%	-712	Timeline
MUBISHARES TR	42,302	$4.46M	0.2%	-835	Timeline
VWOVANGUARD INTL EQUITY INDEX F	98,396	$4.45M	0.2%	-1,950	Timeline
LLYELI LILLY & CO	5,166	$4.27M	0.19%	+243	Timeline
USFRWISDOMTREE TR	83,759	$4.22M	0.19%	+24,024	Timeline
IVWISHARES TR	44,439	$4.13M	0.18%	-583	Timeline
AVGOBROADCOM INC	24,472	$4.1M	0.18%	+954	Timeline
SCHDSCHWAB STRATEGIC TR	146,328	$4.09M	0.18%	-414	Timeline
VUGVANGUARD INDEX FDS	10,964	$4.07M	0.18%	+164	Timeline
IYWISHARES TR	28,115	$3.95M	0.18%	-9	Timeline
VTVVANGUARD INDEX FDS	21,954	$3.79M	0.17%	+133	Timeline
IJSISHARES TR	38,680	$3.77M	0.17%	-1,341	Timeline
VGTVANGUARD WORLD FD	6,865	$3.72M	0.17%	-92	Timeline
WMTWALMART INC	40,802	$3.58M	0.16%	+243	Timeline
ABBVABBVIE INC	17,007	$3.56M	0.16%	+709	Timeline
DYNFBLACKROCK ETF TRUST	72,050	$3.51M	0.16%	-310	Timeline
SUBISHARES TR	33,252	$3.51M	0.16%	-7,162	Timeline
NVDYTIDAL TRUST II	208,000	$3.2M	0.14%	+137,200	Timeline
JNJJOHNSON & JOHNSON	18,790	$3.12M	0.14%	+1,698	Timeline
GOOGALPHABET INC	19,683	$3.08M	0.14%	+695	Timeline
ICSHISHARES TR	60,165	$3.05M	0.14%	-5,085	Timeline
VUSBVANGUARD BD INDEX FDS	60,801	$3.03M	0.13%	-5,153	Timeline
TSLATESLA INC	11,602	$3.01M	0.13%	+2,831	Timeline
VYMVANGUARD WHITEHALL FDS	22,517	$2.9M	0.13%	+107	Timeline
DFIVDIMENSIONAL ETF TRUST	73,353	$2.89M	0.13%	+54,522	Timeline
BGIGETF SER SOLUTIONS	97,424	$2.89M	0.13%	+82,224	Timeline
SGOVISHARES TR	28,407	$2.86M	0.13%	+4,615	Timeline
EFVISHARES TR	48,133	$2.84M	0.13%	-12,987	Timeline
PGPROCTER & GAMBLE CO	16,496	$2.81M	0.13%	+482	Timeline
VVISA INC	7,830	$2.74M	0.12%	-1,070	Timeline
IYEISHARES TR	55,465	$2.73M	0.12%	-763	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,309	$2.71M	0.12%	+435	Timeline
PEPPEPSICO INC	17,209	$2.58M	0.11%	-464	Timeline
SCHMSCHWAB STRATEGIC TR	96,806	$2.54M	0.11%	+33,897	Timeline
VTIVANGUARD INDEX FDS	9,100	$2.5M	0.11%	+2,154	Timeline
QQQINVESCO QQQ TR	5,224	$2.45M	0.11%	-88	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,059	$2.43M	0.11%	+15,791	Timeline
FNDFSCHWAB STRATEGIC TR	65,817	$2.38M	0.11%	+1,607	Timeline
IGSBISHARES TR	43,135	$2.26M	0.1%	-1,947	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	51,295	$2.23M	0.1%	+92	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	91,682	$2.21M	0.1%	0	Timeline
KOCOCA COLA CO	30,536	$2.19M	0.1%	-3,755	Timeline
VIGIVANGUARD WHITEHALL FDS	26,323	$2.18M	0.1%	+732	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,495	$2.17M	0.1%	+1,756	Timeline
DFASDIMENSIONAL ETF TRUST	36,139	$2.16M	0.1%	+339	Timeline
GLDSPDR GOLD TR	7,461	$2.15M	0.1%	-2,419	Timeline
BXBLACKSTONE INC	15,120	$2.11M	0.09%	-1,064	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,349	$2.08M	0.09%	+544	Timeline
ACWIISHARES TR	17,779	$2.07M	0.09%	-256	Timeline
SCHZSCHWAB STRATEGIC TR	89,127	$2.06M	0.09%	-5,156	Timeline
GSIEGOLDMAN SACHS ETF TR	57,529	$2.05M	0.09%	+66	Timeline
ETENERGY TRANSFER L P	107,728	$2M	0.09%	+4,962	Timeline
MPCMARATHON PETE CORP	13,721	$2M	0.09%	+50	Timeline
COPCONOCOPHILLIPS	18,829	$1.98M	0.09%	+1,308	Timeline
EFGISHARES TR	19,649	$1.96M	0.09%	-15,082	Timeline
MCDMCDONALDS CORP	6,258	$1.95M	0.09%	-634	Timeline
COWZPACER FDS TR	34,769	$1.9M	0.08%	+24,410	Timeline
TAT&T INC	65,906	$1.86M	0.08%	+8,882	Timeline
SCHGSCHWAB STRATEGIC TR	70,493	$1.77M	0.08%	-337	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,145	$1.76M	0.08%	-7,936	Timeline
DISDISNEY WALT CO	17,754	$1.75M	0.08%	-466	Timeline
ESGUISHARES TR	14,314	$1.74M	0.08%	+1,323	Timeline
DFLVDIMENSIONAL ETF TRUST	56,423	$1.72M	0.08%	0	Timeline
SHELSHELL PLC	23,455	$1.72M	0.08%	+1,712	Timeline
XLYSELECT SECTOR SPDR TR	8,641	$1.71M	0.08%	-400	Timeline
XLESELECT SECTOR SPDR TR	18,211	$1.7M	0.08%	+129	Timeline
IBITISHARES BITCOIN TRUST ETF	36,117	$1.69M	0.08%	+3,828	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,717	$1.62M	0.07%	-192	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,196	$1.61M	0.07%	+8,912	Timeline
NFLXNETFLIX INC.	1,727	$1.61M	0.07%	-39	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,339	$1.6M	0.07%	-166,796	Timeline
LINLINDE PLC	3,432	$1.6M	0.07%	+200	Timeline
ORCLORACLE CORP	11,404	$1.59M	0.07%	-604	Timeline
DFAIDIMENSIONAL ETF TRUST	50,325	$1.57M	0.07%	-7,047	Timeline
TMFCRBB FD INC	28,181	$1.57M	0.07%	+71	Timeline
CSCOCISCO SYS INC	25,184	$1.55M	0.07%	+1,082	Timeline
XLKSELECT SECTOR SPDR TR	7,482	$1.54M	0.07%	-1,042	Timeline
AMGNAMGEN INC	4,933	$1.54M	0.07%	-893	Timeline
UPSUNITED PARCEL SVCS INC	13,915	$1.53M	0.07%	-526	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,387	$1.52M	0.07%	+9,511	Timeline
IFRAISHARES TR	33,733	$1.52M	0.07%	-30,787	Timeline
MRKMERCK & CO INC	16,758	$1.5M	0.07%	-272	Timeline
RTXRTX CORPORATION	11,330	$1.5M	0.07%	-1,514	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,750	$1.5M	0.07%	+175	Timeline
BPBP PLC	44,257	$1.5M	0.07%	+15,313	Timeline
BSVVANGUARD BD INDEX FDS	18,922	$1.48M	0.07%	+47	Timeline
KMIKINDER MORGAN INC DEL	50,699	$1.45M	0.06%	+10	Timeline
BACBANK OF AMER CORP	31,741	$1.32M	0.06%	+248	Timeline
HONHONEYWELL INTL INC	6,208	$1.31M	0.06%	+513	Timeline
MDTMEDTRONIC PLC	14,601	$1.31M	0.06%	+3,385	Timeline
ICFISHARES TR	21,191	$1.3M	0.06%	-2,563	Timeline
PFXFVANECK ETF TRUST	77,714	$1.3M	0.06%	+8,630	Timeline
CATCATERPILLAR INC	3,948	$1.3M	0.06%	-697	Timeline
VBVANGUARD INDEX FDS	5,866	$1.3M	0.06%	+3,772	Timeline
UNHUNITEDHEALTH GROUP INC	2,449	$1.28M	0.06%	+39	Timeline
SCHVSCHWAB STRATEGIC TR	47,364	$1.26M	0.06%	0	Timeline
CITHE CIGNA GROUP	3,821	$1.26M	0.06%	+184	Timeline
DBEFDBX ETF TR	28,720	$1.24M	0.06%	-1,020	Timeline
MSMORGAN STANLEY	10,644	$1.24M	0.06%	+274	Timeline
BINCBLACKROCK ETF TRUST II	23,404	$1.23M	0.05%	-37	Timeline
VVVANGUARD INDEX FDS	4,767	$1.23M	0.05%	+1,853	Timeline
BNDVANGUARD BD INDEX FDS	16,436	$1.21M	0.05%	+5,331	Timeline
ABTABBOTT LABORATORIES	9,036	$1.2M	0.05%	+337	Timeline
MINTPIMCO ETF TR	11,825	$1.19M	0.05%	-116	Timeline
SOCSABLE OFFSHORE CORP	45,707	$1.16M	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,882	$1.14M	0.05%	+132	Timeline
ETNEATON CORP PLC	4,159	$1.13M	0.05%	+70	Timeline
XLCSELECT SECTOR SPDR TR	11,660	$1.12M	0.05%	+1,266	Timeline
OKEONEOK INC NEW	11,314	$1.12M	0.05%	+54	Timeline
UNILEVER PLCUNILEVER PLC	18,797	$1.12M	0.05%	-77
MAMASTERCARD INCORPORATED	2,019	$1.11M	0.05%	+125	Timeline
SBUXSTARBUCKS CORP	11,254	$1.1M	0.05%	-5	Timeline
GILDGILEAD SCIENCES INC	9,677	$1.08M	0.05%	+504	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,321	$1.08M	0.05%	-43	Timeline
SCHBSCHWAB STRATEGIC TR	49,745	$1.07M	0.05%	+87	Timeline
EEMISHARES TR	24,485	$1.07M	0.05%	-596	Timeline
IWVISHARES TR	3,365	$1.07M	0.05%	+789	Timeline
PSXPHILLIPS 66	8,635	$1.07M	0.05%	+4	Timeline
ITOTISHARES TR	8,710	$1.06M	0.05%	+39	Timeline
IXNISHARES TR	13,931	$1.06M	0.05%	+499	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,573	$1.04M	0.05%	+1,561	Timeline
WMBWILLIAMS COS INC	17,421	$1.04M	0.05%	+613	Timeline
SCZISHARES TR	16,332	$1.04M	0.05%	-1,343	Timeline
XLFSELECT SECTOR SPDR TR	20,673	$1.03M	0.05%	+409	Timeline
VLOVALERO ENERGY CORP	7,733	$1.02M	0.05%	-1,459	Timeline
SYKSTRYKER CORPORATION	2,722	$1.01M	0.05%	+42	Timeline
BIVVANGUARD BD INDEX FDS	12,936	$991K	0.04%	+276	Timeline
QCOMQUALCOMM INC	6,339	$974K	0.04%	+221	Timeline
LMTLOCKHEED MARTIN CORP	2,173	$970K	0.04%	-19	Timeline
SMHVANECK ETF TRUST	4,563	$965K	0.04%	+88	Timeline
SCHYSCHWAB STRATEGIC TR	36,846	$935K	0.04%	+1,408	Timeline
GDGENERAL DYNAMICS CORP	3,409	$929K	0.04%	-225	Timeline
VBKVANGUARD INDEX FDS	3,672	$925K	0.04%	-84	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,284	$923K	0.04%	+236	Timeline
ACNACCENTURE PLC IRELAND	2,942	$918K	0.04%	-8	Timeline
IXJISHARES TR	10,000	$912K	0.04%	+391	Timeline
TXNTEXAS INSTRS INC	5,024	$903K	0.04%	-51	Timeline
KMBKIMBERLY-CLARK CORP	6,333	$901K	0.04%	+2,441	Timeline
SLBSLB LIMITED	21,506	$899K	0.04%	+6,141	Timeline
EDCONSOLIDATED EDISON INC	8,097	$895K	0.04%	-44	Timeline
IEIISHARES TR	7,571	$894K	0.04%	-463	Timeline
AMLPALPS ETF TR	16,885	$877K	0.04%	-105	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,961	$873K	0.04%	new	Timeline
IAUISHARES GOLD TR	14,702	$867K	0.04%	+1,828	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,051	$863K	0.04%	0	Timeline
NVSNOVARTIS AG	7,659	$854K	0.04%	+200	Timeline
CAHCARDINAL HEALTH INC	6,195	$853K	0.04%	+32	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,539	$843K	0.04%	+1,204	Timeline
PSAPUBLIC STORAGE	2,805	$839K	0.04%	-594	Timeline
MOALTRIA GROUP INC	13,792	$828K	0.04%	-4,372	Timeline
CLCOLGATE PALMOLIVE CO	8,694	$815K	0.04%	+1,187	Timeline
EGEVEREST GROUP LTD	2,224	$808K	0.04%	-177	Timeline
JAAAJANUS DETROIT STR TR	15,870	$805K	0.04%	+4,189	Timeline
FLOTISHARES TR	15,625	$798K	0.04%	+294	Timeline
AEEAMEREN CORP	7,726	$776K	0.03%	+61	Timeline
BLKBLACKROCK INC	818	$774K	0.03%	+23	Timeline
NEENEXTERA ENERGY INC	10,781	$764K	0.03%	-1,782	Timeline
NVONOVO-NORDISK A S	11,000	$764K	0.03%	+1,206	Timeline
PAYXPAYCHEX INC	4,903	$756K	0.03%	-1,427	Timeline
PANWPALO ALTO NETWORKS INC	4,378	$747K	0.03%	+216	Timeline
UNPUNION PAC CORP	3,129	$739K	0.03%	-807	Timeline
PAVEGLOBAL X FDS	19,514	$736K	0.03%	-260	Timeline
ALLALLSTATE CORP	3,552	$735K	0.03%	+59	Timeline
TJXTJX COS INC NEW	6,034	$735K	0.03%	+173	Timeline
NKENIKE INC	11,443	$726K	0.03%	+906	Timeline
NEMNEWMONT CORP	14,982	$723K	0.03%	+175	Timeline
AFLAFLAC INC	6,476	$720K	0.03%	+92	Timeline
XTENBONDBLOXX ETF TRUST	15,355	$715K	0.03%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	19,826	$713K	0.03%	-1,755	Timeline
SGOLETFS GOLD TR	23,700	$707K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	19,042	$703K	0.03%	+2,829	Timeline
BABOEING CO	4,089	$697K	0.03%	-191	Timeline
GLDMWORLD GOLD TR	11,186	$692K	0.03%	+5,684	Timeline
USMVISHARES TR	7,386	$692K	0.03%	+53	Timeline
BABAALIBABA GROUP HLDG LTD	5,227	$691K	0.03%	+164	Timeline
SSOPROSHARES TR	8,320	$689K	0.03%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,037	$686K	0.03%	-81,659	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,497	$682K	0.03%	-1,513	Timeline
DFATDIMENSIONAL ETF TRUST	13,215	$680K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,481	$675K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	2,916	$675K	0.03%	+20	Timeline
ADBEADOBE INC	1,756	$673K	0.03%	-140	Timeline
FTECFIDELITY COVINGTON TRUST	4,159	$671K	0.03%	-27	Timeline
CSXCSX CORP	22,564	$664K	0.03%	-9,165	Timeline
XLPSELECT SECTOR SPDR TR	8,065	$659K	0.03%	-155	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,321	$657K	0.03%	+188	Timeline
HSYHERSHEY CO	3,840	$657K	0.03%	-104	Timeline
VMIVALMONT INDS INC	2,287	$653K	0.03%	-105	Timeline
AONAON PLC	1,631	$651K	0.03%	+53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,674	$651K	0.03%	-1,722	Timeline
PRUPRUDENTIAL FINL INC	5,818	$650K	0.03%	+54	Timeline
ASMLASML HLDG NV	976	$647K	0.03%	+183	Timeline
MLNVANECK ETF TRUST	36,741	$639K	0.03%	+3,527	Timeline
ZTSZOETIS INC	3,805	$627K	0.03%	+241	Timeline
SPSBSPDR SERIES TRUST	20,790	$626K	0.03%	-226	Timeline
TGTTARGET CORP	5,927	$618K	0.03%	+163	Timeline
WSOWATSCO INC	1,215	$618K	0.03%	+19	Timeline
VZVERIZON COMMUNICATIONS INC	13,573	$616K	0.03%	+1,099	Timeline
CRMSALESFORCE INC	2,288	$614K	0.03%	-244	Timeline
DEDEERE & CO	1,299	$610K	0.03%	+180	Timeline
KKELLANOVA	7,387	$609K	0.03%	-108	Timeline
ADMARCHER DANIELS MIDLAND CO	12,603	$605K	0.03%	-559	Timeline
CHRDCHORD ENERGY CORPORATION	5,347	$603K	0.03%	+200	Timeline
PFFISHARES TR	19,505	$599K	0.03%	+6,349	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,034	$599K	0.03%	+356	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,330	$596K	0.03%	-57	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,225	$594K	0.03%	+25	Timeline
FEZSPDR INDEX SHS FDS	10,889	$592K	0.03%	+107	Timeline
PMPHILIP MORRIS INTL INC	3,713	$589K	0.03%	-1,045	Timeline
IEFISHARES TR	6,172	$589K	0.03%	+1,069	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	50,674	$588K	0.03%	+1,200	Timeline
FDLOFIDELITY COVINGTON TRUST	9,695	$588K	0.03%	+1,889	Timeline
IVLUISHARES TR	19,348	$586K	0.03%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,866	$577K	0.03%	+911	Timeline
HYGISHARES TR	7,286	$575K	0.03%	+24	Timeline
MMM3M CO	3,906	$574K	0.03%	-158	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,198	$572K	0.03%	+13	Timeline
DUKDUKE ENERGY CORP NEW	4,656	$568K	0.03%	+1,103	Timeline
GEGE AEROSPACE	2,833	$567K	0.03%	+277	Timeline
NXPINXP SEMICONDUCTORS N V	2,952	$561K	0.02%	-215	Timeline
VXUSVANGUARD STAR FDS	8,947	$556K	0.02%	+4,773	Timeline
USHYISHARES TR	14,843	$546K	0.02%	-246,554	Timeline
BTIBRITISH AMERN TOB PLC	13,171	$545K	0.02%	+309	Timeline
WFCWELLS FARGO & CO	7,547	$542K	0.02%	-1,216	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,063	$536K	0.02%	-276	Timeline
UALUNITED AIRLS HLDGS INC	7,733	$534K	0.02%	-639	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,085	$532K	0.02%	+7,993	Timeline
CCITIGROUP INC	7,406	$526K	0.02%	+821	Timeline
AXPAMERICAN EXPRESS CO	1,933	$520K	0.02%	+22	Timeline
IJTISHARES TR	4,165	$519K	0.02%	+4	Timeline
LOWLOWES COS INC	2,214	$516K	0.02%	+139	Timeline
MSIMOTOROLA SOLUTIONS INC	1,176	$515K	0.02%	+150	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,429	$514K	0.02%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	4,682	$512K	0.02%	+646	Timeline
CMECME GROUP INC	1,925	$511K	0.02%	+156	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,058	$504K	0.02%	+2	Timeline
CBCHUBB LIMITED	1,648	$498K	0.02%	+106	Timeline
FFINFIRST FINL BANKSHARES INC	13,833	$497K	0.02%	+7,699	Timeline
FANGDIAMONDBACK ENERGY INC	3,096	$495K	0.02%	+27	Timeline
ITWILLINOIS TOOL WKS INC	1,984	$492K	0.02%	+669	Timeline
DHRDANAHER CORP DEL	2,393	$491K	0.02%	-226	Timeline
ISRGINTUITIVE SURGICAL INC	988	$489K	0.02%	+87	Timeline
TLHISHARES TR	4,684	$486K	0.02%	+1,809	Timeline
TLTISHARES TR	5,182	$472K	0.02%	-6,020	Timeline
LRCXLAM RESEARCH CORP	6,447	$469K	0.02%	+467	Timeline
NOCNORTHROP GRUMMAN CORP	914	$468K	0.02%	+252	Timeline
SUSBISHARES TR	18,687	$467K	0.02%	+135	Timeline
GDXVANECK ETF TRUST	10,140	$466K	0.02%	+1,089	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,640	$465K	0.02%	-1,000	Timeline
LNGCHENIERE ENERGY INC	2,001	$463K	0.02%	+124	Timeline
PFEPFIZER INC	18,233	$462K	0.02%	-2,007	Timeline
UBERUBER TECHNOLOGIES INC	6,332	$461K	0.02%	new	Timeline
STELSTELLAR BANCORP INC	16,517	$457K	0.02%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,776	$454K	0.02%	+590	Timeline
OEFISHARES TR	1,671	$453K	0.02%	+845	Timeline
XLVSELECT SECTOR SPDR TR	3,086	$451K	0.02%	-280	Timeline
VNQVANGUARD INDEX FDS	4,962	$449K	0.02%	+173	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,460	$446K	0.02%	+50	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,853	$445K	0.02%	0	Timeline
BSMBLACK STONE MINERALS L P	29,000	$443K	0.02%	+1,500	Timeline
PAGPPLAINS GP HLDGS L P	20,661	$441K	0.02%	-1,918	Timeline
FSTAFIDELITY COVINGTON TRUST	8,564	$438K	0.02%	0	Timeline
EOGEOG RES INC	3,391	$435K	0.02%	-10	Timeline
AZOAUTOZONE INC	113	$431K	0.02%	-81	Timeline
CFRCULLEN FROST BANKERS INC	3,425	$429K	0.02%	+1,008	Timeline
METMETLIFE INC	5,330	$428K	0.02%	+133	Timeline
APHAMPHENOL CORP	6,512	$427K	0.02%	+3,462	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,439	$426K	0.02%	+154	Timeline
IBDRISHARES TR	17,531	$424K	0.02%	+7,096	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,147	$424K	0.02%	-77	Timeline
SOSOUTHERN CO	4,591	$422K	0.02%	-187	Timeline
RIORIO TINTO PLC	7,004	$421K	0.02%	+925	Timeline
USBUS BANCORP	9,941	$420K	0.02%	-27	Timeline
FSLRFIRST SOLAR INC	3,314	$419K	0.02%	+1,571	Timeline
HODLVANECK BITCOIN ETF	17,879	$417K	0.02%	new	Timeline
ORIOLD REP INTL CORP	10,622	$417K	0.02%	+142	Timeline
NOWSERVICENOW INC	523	$416K	0.02%	+26	Timeline
EMREMERSON ELEC CO	3,776	$414K	0.02%	+461	Timeline
HALHALLIBURTON CO	16,282	$413K	0.02%	-71	Timeline
DFACDIMENSIONAL ETF TRUST	12,515	$413K	0.02%	+18	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,858	$413K	0.02%	-24	Timeline
LQDISHARES TR	3,762	$409K	0.02%	+496	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,964	$406K	0.02%	-35	Timeline
SMLFISHARES TR	6,458	$401K	0.02%	+1,830	Timeline
IMKTAINGLES MKTS INC	6,143	$400K	0.02%	-1,300	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,864	$399K	0.02%	+24	Timeline
MDLZMONDELEZ INTL INC	5,865	$398K	0.02%	-1,795	Timeline
IEVISHARES TR	6,823	$397K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	8,163	$396K	0.02%	+304	Timeline
ARKKARK ETF TR	8,186	$389K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,229	$389K	0.02%	+170	Timeline
ESEVERSOURCE ENERGY	6,003	$373K	0.02%	new	Timeline
MUSAMURPHY USA INC	793	$373K	0.02%	0	Timeline
NEARISHARES U S ETF TR	7,312	$372K	0.02%	+555	Timeline
TMUST-MOBILE US INC	1,384	$369K	0.02%	+107	Timeline
CWBSPDR SERIES TRUST	4,792	$367K	0.02%	+700	Timeline
RGLDROYAL GOLD INC	2,236	$366K	0.02%	new	Timeline
IYGISHARES TR	4,654	$366K	0.02%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	4,189	$365K	0.02%	-352	Timeline
AEMAGNICO EAGLE MINES LTD	3,362	$364K	0.02%	+271	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,000	$364K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,016	$354K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,028	$350K	0.02%	+109	Timeline
DASHDOORDASH INC	1,914	$350K	0.02%	-294	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,000	$348K	0.02%	0	Timeline
SHYISHARES TR	4,199	$347K	0.02%	0	Timeline
STIPISHARES TR	3,322	$344K	0.02%	+23	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,000	$344K	0.02%	0	Timeline
DXPEDXP ENTERPRISES INC	4,159	$342K	0.02%	-335	Timeline
ISHARES TRISHARES TR	13,499	$339K	0.02%	new
BUDANHEUSER BUSCH INBEV SA NV	5,507	$339K	0.02%	-360	Timeline
BKNGBOOKING HOLDINGS INC	73	$339K	0.02%	+3	Timeline
SHOPSHOPIFY INC	3,533	$337K	0.02%	+116	Timeline
RCLROYAL CARIBBEAN GROUP	1,642	$337K	0.02%	-286	Timeline
VTESVANGUARD WELLINGTON FD	3,344	$336K	0.01%	+497	Timeline
HESMHESS MIDSTREAM LP	7,943	$336K	0.01%	+1,075	Timeline
XLUSELECT SECTOR SPDR TR	4,254	$335K	0.01%	+76	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,148	$332K	0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,925	$332K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,416	$330K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,638	$328K	0.01%	+26	Timeline
VOYAVOYA FINANCIAL INC	4,826	$327K	0.01%	-334	Timeline
GIGBGOLDMAN SACHS ETF TR	7,131	$326K	0.01%	+1,202	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,828	$324K	0.01%	+9	Timeline
BSXBOSTON SCIENTIFIC CORP	3,213	$324K	0.01%	+90	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	13,657	$324K	0.01%	0	Timeline
AESAES CORP	26,010	$323K	0.01%	+10,839	Timeline
GHYBGOLDMAN SACHS ETF TR	7,248	$323K	0.01%	+1,241	Timeline
SLGSL GREEN RLTY CORP	5,573	$322K	0.01%	-5	Timeline
ENBENBRIDGE INC	7,234	$321K	0.01%	-365	Timeline
JNKSPDR SERIES TRUST	3,352	$319K	0.01%	-209	Timeline
IBBISHARES TR	2,496	$319K	0.01%	-2	Timeline
SNYSANOFI SA	5,753	$319K	0.01%	+43	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	14,045	$319K	0.01%	-914	Timeline
PNWPINNACLE WEST CAP CORP	3,341	$318K	0.01%	-43	Timeline
BTOHANCOCK JOHN FINL OPPTYS	9,144	$312K	0.01%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	9,830	$312K	0.01%	-1,313	Timeline
FNFFIDELITY NATL FINL INC	4,786	$311K	0.01%	+478	Timeline
AMCOR PLCAMCOR PLC	31,959	$310K	0.01%	new
DRIDARDEN RESTAURANTS INC	1,486	$309K	0.01%	+41	Timeline
AMATAPPLIED MATLS INC	2,124	$308K	0.01%	+275	Timeline
VDCVANGUARD WORLD FD	1,407	$308K	0.01%	+89	Timeline
MPLXMPLX LP	5,719	$306K	0.01%	+109	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,829	$303K	0.01%	+577	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,679	$302K	0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,830	$301K	0.01%	-3,693	Timeline
MRSHMARSH & MCLENNAN COS INC	1,220	$298K	0.01%	+124	Timeline
GPCGENUINE PARTS CO	2,495	$297K	0.01%	+179	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	21,015	$297K	0.01%	+468	Timeline
DVYISHARES TR	2,204	$296K	0.01%	+118	Timeline
SHWSHERWIN WILLIAMS CO	841	$294K	0.01%	+210	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,000	$293K	0.01%	-637	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,968	$291K	0.01%	new	Timeline
IBDTISHARES TR	11,487	$290K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	10,745	$289K	0.01%	-304	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,498	$289K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	886	$288K	0.01%	0	Timeline
EMBISHARES TR	3,182	$288K	0.01%	+712	Timeline
AMDADVANCED MICRO DEVICES INC	2,791	$287K	0.01%	-841	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,598	$286K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	5,486	$286K	0.01%	-1,111	Timeline
BILSPDR SERIES TRUST	3,112	$285K	0.01%	-4,083	Timeline
ADIANALOG DEVICES INC	1,415	$285K	0.01%	+258	Timeline
HPQHP INC	10,163	$281K	0.01%	+2,606	Timeline
MSTRSTRATEGY INC	968	$279K	0.01%	new	Timeline
ISTBISHARES TR	5,688	$275K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,335	$273K	0.01%	new	Timeline
FDXFEDEX CORP	1,109	$270K	0.01%	-204	Timeline
ORLYOREILLY AUTOMOTIVE INC	188	$269K	0.01%	+6	Timeline
SDYSPDR SERIES TRUST	1,979	$268K	0.01%	+362	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	11,146	$267K	0.01%	-1,596	Timeline
MTUMISHARES TR	1,307	$264K	0.01%	+101	Timeline
CTVACORTEVA INC	4,131	$260K	0.01%	-390	Timeline
PKGPACKAGING CORP AMER	1,308	$259K	0.01%	+75	Timeline
ELVELEVANCE HEALTH INC FORMERLY	595	$259K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	734	$259K	0.01%	+137	Timeline
ENOVENOVIS CORPORATION	6,714	$257K	0.01%	+736	Timeline
JJACOBS SOLUTIONS INC	2,111	$255K	0.01%	+87	Timeline
PGRPROGRESSIVE CORP	901	$255K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,536	$255K	0.01%	new	Timeline
BCOBRINKS CO	2,940	$253K	0.01%	new	Timeline
BONDPIMCO ETF TR	2,738	$253K	0.01%	+5	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,118	$250K	0.01%	+561	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	35,016	$249K	0.01%	new
DFUSDIMENSIONAL ETF TRUST	4,122	$249K	0.01%	+1	Timeline
INTCINTEL CORP	10,893	$247K	0.01%	new	Timeline
NUENUCOR CORP	2,045	$246K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,447	$245K	0.01%	-7	Timeline
BDXBECTON DICKINSON & CO	1,068	$245K	0.01%	-295	Timeline
PLDPROLOGIS INC.	2,182	$244K	0.01%	new	Timeline
XYZBLOCK INC	4,461	$242K	0.01%	-58	Timeline
HCAHCA HEALTHCARE INC	699	$242K	0.01%	-243	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,398	$241K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	474	$241K	0.01%	-3	Timeline
DEODIAGEO PLC	2,276	$238K	0.01%	-83	Timeline
BNYBANK OF NY MELLON CORP	2,823	$237K	0.01%	-4,448	Timeline
EMNEASTMAN CHEM CO	2,682	$236K	0.01%	new	Timeline
MCOMOODYS CORP	507	$236K	0.01%	+80	Timeline
CMICUMMINS INC	753	$236K	0.01%	-8	Timeline
HESS CORPHESS CORP	1,477	$236K	0.01%	new
GEVGE VERNOVA INC	767	$234K	0.01%	+146	Timeline
XELXCEL ENERGY INC	3,293	$233K	0.01%	-203	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,904	$233K	0.01%	-523	Timeline
INVESCOINVESCO	11,200	$232K	0.01%	-360
IUSGISHARES TR	1,822	$231K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,741	$231K	0.01%	+44	Timeline
ALCALCON AG	2,416	$229K	0.01%	+12	Timeline
MCKMCKESSON CORP	339	$228K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,334	$228K	0.01%	+70
AJGGALLAGHER ARTHUR J & CO	658	$227K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,749	$227K	0.01%	-145	Timeline
WELLWELLTOWER INC	1,477	$226K	0.01%	-880	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	14,000	$225K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	761	$224K	0.01%	+32	Timeline
RCREADY CAPITAL CORP	43,208	$220K	0.01%	new	Timeline
ETRENTERGY CORP NEW	2,561	$219K	0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	7,854	$218K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	9,853	$218K	0.01%	+207	Timeline
GOVTISHARES TR	9,478	$218K	0.01%	-40	Timeline
WECWEC ENERGY GROUP INC	1,980	$216K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	446	$216K	0.01%	+3	Timeline
IBDSISHARES TR	8,866	$214K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	399	$213K	0.01%	-107	Timeline
SCHESCHWAB STRATEGIC TR	7,703	$212K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	7,162	$207K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,033	$205K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	776	$205K	0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,485	$204K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IEFISHARES TR 7-10 YR TRSY BD	put	14,000	$24.6K	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
CGMSCAPITAL GRP FIXED INCM ETF T	142,821	$3.9M	shares
GMAYFIRST TR EXCHNG TRADED FD VI	31,573	$1.16M	shares
CGMUCAPITAL GRP FIXED INCM ETF T	27,632	$744K	shares
VOOVVANGUARD ADMIRAL FDS INC	3,130	$577K	shares
AVLVAMERICAN CENTY ETF TR	7,700	$514K	shares
APPAPPLOVIN CORP	1,537	$498K	shares
INTUINTUIT	657	$413K	shares
XCEMCOLUMBIA ETF TR II	13,128	$389K	shares
GENGEN DIGITAL INC	10,740	$294K	shares
ACGLARCH CAP GROUP LTD	3,083	$285K	shares
LAMRLAMAR ADVERTISING CO	2,239	$273K	shares
CCICROWN CASTLE INC	2,874	$261K	shares
GISGENERAL MILLS INC	4,038	$258K	shares
JUNWAIM ETF PRODUCTS TRUST	7,794	$234K	shares
PYPLPAYPAL HLDGS INC	2,741	$234K	shares
PHPARKER-HANNIFIN CORP	366	$233K	shares
EEFTEURONET WORLDWIDE INC	2,246	$231K	shares
BGBUNGE GLOBAL SA	2,945	$229K	shares
VSTVISTRA CORP	1,644	$227K	shares
ANETARISTA NETWORKS INC	2,044	$226K	shares
SWKSTANLEY BLACK & DECKER INC	2,795	$224K	shares
CMCCOMMERCIAL METALS CO	4,436	$220K	shares
DCIDONALDSON INC	3,200	$216K	shares
KHCKRAFT HEINZ CO	6,916	$212K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,192	$209K	shares
FCXFREEPORT MCMORAN INC	5,453	$208K	shares
XLRESELECT SECTOR SPDR TR	5,072	$206K	shares
RMDRESMED INC	892	$204K	shares
PWZINVESCO EXCH TRADED FD TR II	8,113	$200K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,048	$152K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,000	$126K	shares
KOSKOSMOS ENERGY LTD	16,612	$56.8K	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 0001667731-25-000528	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC