AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $3,769,815,546 across 845 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.75% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000486

Period: 2025-03-31
Reported value: $3.77B
Holdings: 845
Top 10 weight: 26.75%
New: 102
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+187,371	$17.9M
FBNDadded	+169,755	$7.75M
SPDWadded	+195,040	$7.1M
JPSTadded	+132,460	$6.71M
RWLnew	+59,729	$5.93M

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
NOWreduced	-250,660	-$200M
SGOVreduced	-138,427	-$13.9M
BILreduced	-121,815	-$11.2M
SPDexited	-284,816	-$9.5M
VVreduced	-35,920	-$9.23M

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 0001951757-25-000486, largest first. % of portfolio is the value over $3,660,962,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,044,139	$268M	7.33%	-35,920	Timeline
AGGISHARES TR	1,708,110	$169M	4.62%	-78,475	Timeline
IDEVISHARES TR	1,256,222	$86.5M	2.36%	-35,727	Timeline
MSFTMICROSOFT CORP	203,863	$76.5M	2.09%	+3,532	Timeline
BILSPDR SERIES TRUST	779,930	$71.5M	1.95%	-121,815	Timeline
VOVANGUARD INDEX FDS	250,004	$64.7M	1.77%	-3,453	Timeline
SPDWSPDR INDEX SHS FDS	1,748,444	$63.7M	1.74%	+195,040	Timeline
TFLOISHARES TR	1,227,299	$62.2M	1.7%	+18,544	Timeline
NVDANVIDIA CORPORATION	551,657	$59.8M	1.63%	+48,158	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,130,496	$57.2M	1.56%	+132,460	Timeline
IAUISHARES GOLD TR	967,089	$57M	1.56%	-74,673	Timeline
VTCVANGUARD SCOTTSDALE FDS	705,042	$54.1M	1.48%	-13,849	Timeline
SGOVISHARES TR	522,407	$52.6M	1.44%	-138,427	Timeline
AMZNAMAZON COM INC	271,927	$51.7M	1.41%	+6,556	Timeline
COWZPACER FDS TR	902,012	$49.4M	1.35%	+741	Timeline
IJHISHARES TR	763,901	$44.6M	1.22%	+7,632	Timeline
PPAINVESCO EXCHANGE TRADED FD T	346,766	$40.4M	1.1%	-135	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	611,833	$38.5M	1.05%	+35,307	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	762,973	$38.2M	1.04%	+47,308	Timeline
IJRISHARES TR	348,851	$36.5M	1%	-1,553	Timeline
ITBISHARES TR	365,657	$34.8M	0.95%	+9,444	Timeline
JPMJPMORGAN CHASE & CO	136,228	$33.4M	0.91%	-11,330	Timeline
USHYISHARES TR	889,962	$32.8M	0.89%	-23,943	Timeline
VWOVANGUARD INTL EQUITY INDEX F	712,893	$32.3M	0.88%	-17,478	Timeline
AVGOBROADCOM INC	190,943	$32M	0.87%	+8,999	Timeline
PAVEGLOBAL X FDS	809,795	$30.6M	0.83%	+89,875	Timeline
METAMETA PLATFORMS INC	52,663	$30.4M	0.83%	+5,724	Timeline
GSLCGOLDMAN SACHS ETF TR	271,126	$29.8M	0.82%	+20,640	Timeline
GOOGLALPHABET INC	187,669	$28.1M	0.77%	-2,470	Timeline
WMTWALMART INC	288,967	$25.4M	0.69%	+14,721	Timeline
PBUSINVESCO EXCH TRADED FD TR II	443,897	$24.9M	0.68%	+18,389	Timeline
SPEMSPDR INDEX SHS FDS	626,650	$24.7M	0.67%	+61,822	Timeline
NFLXNETFLIX INC.	26,197	$24.3M	0.66%	+801	Timeline
VBVANGUARD INDEX FDS	105,934	$23.5M	0.64%	+13,584	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	628,083	$22.4M	0.61%	+1,981	Timeline
BNDVANGUARD BD INDEX FDS	290,934	$21.4M	0.58%	-10,676	Timeline
MUBISHARES TR	197,603	$20.8M	0.57%	-2,573	Timeline
IEFISHARES TR	207,855	$19.8M	0.54%	+187,371	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	451,699	$19.8M	0.54%	-153,177	Timeline
VVISA INC	55,247	$19.4M	0.53%	+234	Timeline
XOMEXXON MOBIL CORP	160,023	$19M	0.52%	-3,478	Timeline
QQQINVESCO QQQ TR	43,104	$18.8M	0.51%	-19,257	Timeline
SSOPROSHARES TR	225,730	$18.7M	0.51%	+22,481	Timeline
SCHDSCHWAB STRATEGIC TR	651,139	$18.2M	0.5%	-45,182	Timeline
BUFBINNOVATOR ETFS TRUST	577,286	$18.1M	0.5%	+109,436	Timeline
ABTABBOTT LABORATORIES	130,099	$17.3M	0.47%	+8,666	Timeline
GOOGALPHABET INC	115,240	$17.1M	0.47%	-5,549	Timeline
LLYELI LILLY & CO	20,497	$16.9M	0.46%	-3,454	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,637	$16.8M	0.46%	-6,682	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	672,816	$16.8M	0.46%	-15,688	Timeline
TSLATESLA INC	63,844	$16.5M	0.45%	+4,349	Timeline
HDHOME DEPOT INC	44,272	$16.2M	0.44%	-2,909	Timeline
UNHUNITEDHEALTH GROUP INC	30,449	$15.9M	0.44%	-442	Timeline
PGPROCTER & GAMBLE CO	90,387	$15.4M	0.42%	-7,034	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	262,006	$15M	0.41%	+86,959	Timeline
JNJJOHNSON & JOHNSON	89,792	$14.9M	0.41%	-7,438	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,612	$14.9M	0.41%	+5,793	Timeline
ABBVABBVIE INC	68,987	$14.5M	0.39%	+669	Timeline
VTIVANGUARD INDEX FDS	51,027	$14M	0.38%	+5,139	Timeline
FBNDFIDELITY MERRIMACK STR TR	301,404	$13.8M	0.38%	+169,755	Timeline
IVVISHARES TR	23,763	$13.4M	0.36%	-3,279	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,020	$13.3M	0.36%	-1,481	Timeline
CHCOCITY HLDG CO	109,266	$12.8M	0.35%	-152	Timeline
HYMBSPDR SERIES TRUST	481,005	$12.1M	0.33%	-17,972	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,748	$11.8M	0.32%	+1,823	Timeline
GLDSPDR GOLD TR	40,041	$11.5M	0.32%	-8,986	Timeline
GSSTGOLDMAN SACHS ETF TR	227,437	$11.5M	0.31%	-15,290	Timeline
VOOVANGUARD INDEX FDS	22,321	$11.5M	0.31%	+8,451	Timeline
QQQMINVESCO EXCH TRADED FD TR II	57,393	$11.1M	0.3%	-14,028	Timeline
PEPPEPSICO INC	70,444	$10.6M	0.29%	+198	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,478	$10.5M	0.29%	-63	Timeline
CVXCHEVRON CORPORATION	62,461	$10.4M	0.29%	-2,718	Timeline
VEAVANGUARD TAX-MANAGED FDS	204,485	$10.4M	0.28%	+12,336	Timeline
KOCOCA COLA CO	142,382	$10.2M	0.28%	+2,354	Timeline
VGSHVANGUARD SCOTTSDALE FDS	173,709	$10.2M	0.28%	+3,529	Timeline
SPYVSPDR SERIES TRUST	185,673	$9.48M	0.26%	-6,359	Timeline
USFRWISDOMTREE TR	186,546	$9.39M	0.26%	-11,840	Timeline
SHPROSHARES TR	199,101	$8.87M	0.24%	+4,180	Timeline
AVIGAMERICAN CENTY ETF TR	211,332	$8.75M	0.24%	-1,352	Timeline
CGGRCAPITAL GROUP GROWTH ETF	251,031	$8.6M	0.23%	+57,506	Timeline
BACBANK OF AMER CORP	205,936	$8.59M	0.23%	-1,262	Timeline
PLTRPALANTIR TECHNOLOGIES INC	98,383	$8.3M	0.23%	-2,199	Timeline
CATCATERPILLAR INC	25,176	$8.3M	0.23%	+4,470	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	159,576	$8.11M	0.22%	+23,444	Timeline
ORCLORACLE CORP	57,965	$8.1M	0.22%	+25,569	Timeline
BXBLACKSTONE INC	57,083	$7.98M	0.22%	-950	Timeline
MCDMCDONALDS CORP	25,434	$7.94M	0.22%	-1,212	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	323,117	$7.91M	0.22%	-26,743	Timeline
XLKSELECT SECTOR SPDR TR	37,529	$7.75M	0.21%	-16,224	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,654	$7.74M	0.21%	+26,036	Timeline
LINLINDE PLC	16,512	$7.69M	0.21%	+20	Timeline
ROPROPER TECHNOLOGIES INC	13,016	$7.67M	0.21%	+286	Timeline
NEENEXTERA ENERGY INC	107,984	$7.65M	0.21%	-834	Timeline
CSCOCISCO SYS INC	122,336	$7.55M	0.21%	+5,427	Timeline
TLTISHARES TR	82,185	$7.48M	0.2%	+7,570	Timeline
IEFAISHARES TR	98,404	$7.44M	0.2%	-12,838	Timeline
MAMASTERCARD INCORPORATED	13,464	$7.38M	0.2%	-1,411	Timeline
IWFISHARES TR	20,125	$7.27M	0.2%	-3,569	Timeline
AVUSAMERICAN CENTY ETF TR	78,634	$7.26M	0.2%	+6,634	Timeline
NEARISHARES U S ETF TR	141,383	$7.19M	0.2%	+20,273	Timeline
CARYANGEL OAK FUNDS TRUST	343,820	$7.14M	0.19%	+4,214	Timeline
RTXRTX CORPORATION	53,271	$7.06M	0.19%	-3,542	Timeline
GSGOLDMAN SACHS GROUP INC	12,655	$6.91M	0.19%	-983	Timeline
IWYISHARES TR	32,068	$6.76M	0.18%	-11,688	Timeline
IBITISHARES BITCOIN TRUST ETF	144,293	$6.75M	0.18%	+59,990	Timeline
ACGLARCH CAP GROUP LTD	69,468	$6.68M	0.18%	+2,530	Timeline
CMICUMMINS INC	20,932	$6.56M	0.18%	+15,134	Timeline
DISDISNEY WALT CO	66,462	$6.56M	0.18%	-647	Timeline
PTYPIMCO CORPORATE & INCOME OPP	449,754	$6.5M	0.18%	+5,004	Timeline
IEIISHARES TR	54,571	$6.45M	0.18%	+13,596	Timeline
DBMFIM GLOBAL PARTNER FUNDS	254,561	$6.43M	0.18%	+7,933	Timeline
VZVERIZON COMMUNICATIONS INC	141,435	$6.42M	0.18%	-11,137	Timeline
PDTHANCOCK JOHN PREM DIVID FD	488,573	$6.39M	0.17%	+16,005	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	249,674	$6.37M	0.17%	+19,440	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,275	$6.37M	0.17%	+281	Timeline
IWMISHARES TR	31,237	$6.23M	0.17%	-16,705	Timeline
MRKMERCK & CO INC	68,214	$6.12M	0.17%	-6,377	Timeline
BLDRBUILDERS FIRSTSOURCE INC	47,535	$5.94M	0.16%	+1,731	Timeline
RWLINVESCO EXCH TRADED FD TR II	59,729	$5.93M	0.16%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	151,083	$5.81M	0.16%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	59,976	$5.55M	0.15%	+15,229	Timeline
GDXVANECK ETF TRUST	120,630	$5.55M	0.15%	+8,992	Timeline
HONHONEYWELL INTL INC	25,713	$5.44M	0.15%	-3,391	Timeline
PMPHILIP MORRIS INTL INC	34,276	$5.44M	0.15%	-833	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	287,499	$5.43M	0.15%	-11,065	Timeline
ACNACCENTURE PLC IRELAND	17,257	$5.38M	0.15%	-3,563	Timeline
ZECPZACKS TRUST	175,195	$5.27M	0.14%	-107,919	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,131	$5.25M	0.14%	+2,150	Timeline
FISRSSGA ACTIVE TR	198,319	$5.13M	0.14%	+9,231	Timeline
XLSRSSGA ACTIVE TR	100,663	$5.11M	0.14%	+3,559	Timeline
HYHGPROSHARES TR	79,045	$5.06M	0.14%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,717	$5.03M	0.14%	-4,311	Timeline
COPCONOCOPHILLIPS	47,864	$5.03M	0.14%	+8,085	Timeline
EMREMERSON ELEC CO	45,627	$5M	0.14%	-8,485	Timeline
USMVISHARES TR	53,226	$4.99M	0.14%	-22,986	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,973	$4.98M	0.14%	+39,846	Timeline
DFACDIMENSIONAL ETF TRUST	145,265	$4.79M	0.13%	new	Timeline
NTAPNETAPP INC	54,376	$4.78M	0.13%	+1,469	Timeline
UNPUNION PAC CORP	19,999	$4.72M	0.13%	+1,446	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	101,654	$4.68M	0.13%	+68,071	Timeline
AEPAMERICAN ELEC PWR CO INC	42,141	$4.6M	0.13%	+2,969	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	78,411	$4.59M	0.13%	-2,014	Timeline
INTUINTUIT	7,462	$4.58M	0.13%	-1,264	Timeline
IHIISHARES TR	75,724	$4.56M	0.12%	-2,568	Timeline
VCRVANGUARD WORLD FD	13,851	$4.51M	0.12%	-633	Timeline
QCOMQUALCOMM INC	29,096	$4.47M	0.12%	-4,620	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	89,095	$4.45M	0.12%	new	Timeline
CLCOLGATE PALMOLIVE CO	47,171	$4.42M	0.12%	+8,385	Timeline
ISRGINTUITIVE SURGICAL INC	8,888	$4.4M	0.12%	-594	Timeline
QDPLPACER FDS TR	120,526	$4.4M	0.12%	+7,191	Timeline
SCHBSCHWAB STRATEGIC TR	200,258	$4.31M	0.12%	+163,806	Timeline
GBILGOLDMAN SACHS ETF TR	42,458	$4.25M	0.12%	+7,442	Timeline
TAT&T INC	150,280	$4.25M	0.12%	-86,879	Timeline
PFEPFIZER INC	163,026	$4.13M	0.11%	-31,881	Timeline
CMCSACOMCAST CORP NEW	111,136	$4.1M	0.11%	-3,233	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	143,997	$4.08M	0.11%	-103,326	Timeline
CCITIGROUP INC	57,171	$4.06M	0.11%	+2,808	Timeline
QUALISHARES TR	23,228	$3.97M	0.11%	-4,158	Timeline
DUKDUKE ENERGY CORP NEW	32,541	$3.97M	0.11%	+287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,930	$3.96M	0.11%	-3,600	Timeline
SCHXSCHWAB STRATEGIC TR	178,446	$3.94M	0.11%	+2,563	Timeline
AMATAPPLIED MATLS INC	26,552	$3.85M	0.11%	+1,410	Timeline
MRSHMARSH & MCLENNAN COS INC	15,756	$3.84M	0.11%	-5,785	Timeline
TFCTRUIST FINL CORP	92,066	$3.79M	0.1%	+11,001	Timeline
VTEBVANGUARD MUN BD FDS	75,759	$3.76M	0.1%	-42,171	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,992	$3.75M	0.1%	+572	Timeline
IEMGISHARES INC	69,535	$3.75M	0.1%	+724	Timeline
EVREVERCORE INC	18,577	$3.71M	0.1%	+17,783	Timeline
BABOEING CO	21,725	$3.71M	0.1%	-2,144	Timeline
AMGNAMGEN INC	11,792	$3.67M	0.1%	+1,276	Timeline
FISVFISERV INC	16,548	$3.65M	0.1%	-865	Timeline
WFCWELLS FARGO & CO	50,725	$3.64M	0.1%	-23,852	Timeline
SMMUPIMCO ETF TR	71,831	$3.59M	0.1%	+11,124	Timeline
VTVVANGUARD INDEX FDS	20,709	$3.58M	0.1%	+8,950	Timeline
TOTLSSGA ACTIVE ETF TR	86,698	$3.49M	0.1%	+7,619	Timeline
FLOTISHARES TR	67,644	$3.45M	0.09%	+13,612	Timeline
MSMORGAN STANLEY	28,951	$3.38M	0.09%	-3,954	Timeline
SHYISHARES TR	40,684	$3.37M	0.09%	+9	Timeline
BNYBANK OF NY MELLON CORP	40,045	$3.36M	0.09%	+21,609	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,173	$3.35M	0.09%	+10,257	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	243,833	$3.32M	0.09%	+40,482	Timeline
DDOMINION ENERGY INC	58,898	$3.3M	0.09%	-4,211	Timeline
MDLZMONDELEZ INTL INC	48,368	$3.28M	0.09%	+5,551	Timeline
HSYHERSHEY CO	19,160	$3.28M	0.09%	+2,157	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,320	$3.23M	0.09%	-1,091	Timeline
CTASCINTAS CORP	15,533	$3.19M	0.09%	+3,322	Timeline
NSCNORFOLK SOUTHN CORP	13,234	$3.13M	0.09%	+143	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	162,233	$3.11M	0.08%	+13,203	Timeline
CORCENCORA INC	11,168	$3.11M	0.08%	+4,342	Timeline
DEDEERE & CO	6,553	$3.08M	0.08%	-243	Timeline
ESGDISHARES TR	37,131	$3.03M	0.08%	-4,551	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	97,202	$3M	0.08%	-9,286	Timeline
WMWASTE MGMT INC DEL	12,900	$2.99M	0.08%	-1,150	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,391	$2.99M	0.08%	+441	Timeline
DFATDIMENSIONAL ETF TRUST	57,126	$2.94M	0.08%	+49,928	Timeline
ANETARISTA NETWORKS INC	37,635	$2.92M	0.08%	-15,800	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,836	$2.91M	0.08%	-379	Timeline
CSXCSX CORP	98,700	$2.9M	0.08%	-172,203	Timeline
NOBLPROSHARES TR	28,396	$2.9M	0.08%	+5,373	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	61,331	$2.89M	0.08%	+49,231	Timeline
SCHFSCHWAB STRATEGIC TR	145,492	$2.88M	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,827	$2.87M	0.08%	+9,651	Timeline
AONAON PLC	7,180	$2.87M	0.08%	-10	Timeline
APPAPPLOVIN CORP	10,643	$2.82M	0.08%	+4,949	Timeline
QLDPROSHARES TR	31,612	$2.81M	0.08%	-68,044	Timeline
DUHPDIMENSIONAL ETF TRUST	84,129	$2.79M	0.08%	new	Timeline
DOWDOW HLDGS INC	79,607	$2.78M	0.08%	-8,967	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	51,490	$2.76M	0.08%	+9,885	Timeline
VCRBVANGUARD MALVERN FDS	35,578	$2.75M	0.08%	new	Timeline
WULFTERAWULF INC	1,000,000	$2.73M	0.07%	0	Timeline
CRMSALESFORCE INC	10,121	$2.72M	0.07%	-1,411	Timeline
LOWLOWES COS INC	11,637	$2.71M	0.07%	-721	Timeline
SHVISHARES TR	24,110	$2.66M	0.07%	-16	Timeline
PSPINVESCO EXCHANGE TRADED FD T	41,531	$2.66M	0.07%	+740	Timeline
DHRDANAHER CORP DEL	12,924	$2.65M	0.07%	+1,023	Timeline
AVSFAMERICAN CENTY ETF TR	56,325	$2.63M	0.07%	+51	Timeline
GEGE AEROSPACE	13,030	$2.61M	0.07%	+494	Timeline
AVUVAMERICAN CENTY ETF TR	29,737	$2.59M	0.07%	+617	Timeline
AJGGALLAGHER ARTHUR J & CO	7,471	$2.58M	0.07%	-1,349	Timeline
BLKBLACKROCK INC	2,723	$2.58M	0.07%	+131	Timeline
QVMLINVESCO EXCH TRADED FD TR II	76,545	$2.56M	0.07%	new	Timeline
AVLVAMERICAN CENTY ETF TR	39,310	$2.56M	0.07%	+3,332	Timeline
ABNBAIRBNB INC	21,451	$2.56M	0.07%	+17,166	Timeline
ARKKARK ETF TR	53,654	$2.55M	0.07%	-3,979	Timeline
VUGVANGUARD INDEX FDS	6,840	$2.54M	0.07%	+305	Timeline
ITWILLINOIS TOOL WKS INC	10,220	$2.53M	0.07%	-2,270	Timeline
APOAPOLLO GLOBAL MGMT INC	18,459	$2.53M	0.07%	+728	Timeline
WMBWILLIAMS COS INC	42,033	$2.51M	0.07%	-6,429	Timeline
DFAXDIMENSIONAL ETF TRUST	95,823	$2.51M	0.07%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46,842	$2.5M	0.07%	-22,705	Timeline
HEFAISHARES TR	68,212	$2.48M	0.07%	+3,177	Timeline
EOGEOG RES INC	19,242	$2.47M	0.07%	-2,785	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	40,821	$2.44M	0.07%	+32,681	Timeline
ONEQFIDELITY COMWLTH TR	35,620	$2.42M	0.07%	-240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.07%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	58,900	$2.38M	0.06%	+7,025	Timeline
MARMARRIOTT INTL INC NEW	9,930	$2.37M	0.06%	-1,187	Timeline
ESGUISHARES TR	19,344	$2.36M	0.06%	-896	Timeline
DFEMDIMENSIONAL ETF TRUST	88,874	$2.35M	0.06%	new	Timeline
MSTRSTRATEGY INC	8,145	$2.35M	0.06%	+1,835	Timeline
VTIPVANGUARD MALVERN FDS	46,185	$2.3M	0.06%	-134,706	Timeline
MOALTRIA GROUP INC	37,879	$2.27M	0.06%	-4,266	Timeline
XLPSELECT SECTOR SPDR TR	27,768	$2.27M	0.06%	-3,350	Timeline
SLVISHARES SILVER TR	72,972	$2.26M	0.06%	-26,585	Timeline
AMDADVANCED MICRO DEVICES INC	21,887	$2.25M	0.06%	-8,234	Timeline
DDDUPONT DE NEMOURS INC	29,875	$2.23M	0.06%	-1,329	Timeline
IYRISHARES TR	23,190	$2.22M	0.06%	-769	Timeline
XLFSELECT SECTOR SPDR TR	44,436	$2.21M	0.06%	+2,044	Timeline
TMUST-MOBILE US INC	8,200	$2.19M	0.06%	-2,711	Timeline
XLUSELECT SECTOR SPDR TR	27,672	$2.18M	0.06%	-15,615	Timeline
IWDISHARES TR	11,502	$2.16M	0.06%	-4,539	Timeline
TXNTEXAS INSTRS INC	12,022	$2.16M	0.06%	-2,838	Timeline
ENBENBRIDGE INC	48,536	$2.15M	0.06%	-4,416	Timeline
XLVSELECT SECTOR SPDR TR	14,540	$2.12M	0.06%	-521	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,135	$2.11M	0.06%	new	Timeline
VGTVANGUARD WORLD FD	3,871	$2.1M	0.06%	+433	Timeline
AVEMAMERICAN CENTY ETF TR	34,875	$2.1M	0.06%	+1,034	Timeline
APHAMPHENOL CORP	31,811	$2.09M	0.06%	-1,484	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,524	$2.08M	0.06%	+2,626	Timeline
ASMLASML HLDG NV	3,101	$2.05M	0.06%	+1,685	Timeline
HYGVFLEXSHARES TR	50,229	$2.03M	0.06%	+396	Timeline
OKEONEOK INC NEW	20,437	$2.03M	0.06%	+13	Timeline
IGSBISHARES TR	38,634	$2.02M	0.06%	+12,253	Timeline
NVONOVO-NORDISK A S	29,060	$2.02M	0.06%	-688	Timeline
KMIKINDER MORGAN INC DEL	70,383	$2.01M	0.05%	+3,015	Timeline
METMETLIFE INC	24,800	$1.99M	0.05%	+3,326	Timeline
LMTLOCKHEED MARTIN CORP	4,433	$1.98M	0.05%	-2,067	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,371	$1.96M	0.05%	-277	Timeline
SPIBSPDR SERIES TRUST	59,067	$1.96M	0.05%	-33,200	Timeline
SYKSTRYKER CORPORATION	5,223	$1.94M	0.05%	+196	Timeline
SMIZZACKS TRUST	64,075	$1.94M	0.05%	-36,400	Timeline
BDXBECTON DICKINSON & CO	8,403	$1.92M	0.05%	-590	Timeline
CTVACORTEVA INC	29,951	$1.88M	0.05%	-2,325	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,474	$1.88M	0.05%	+1,249	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,409	$1.88M	0.05%	+595	Timeline
GDGENERAL DYNAMICS CORP	6,836	$1.86M	0.05%	+138	Timeline
SPTMSPDR SERIES TRUST	27,352	$1.86M	0.05%	+5,776	Timeline
AVESAMERICAN CENTY ETF TR	39,316	$1.85M	0.05%	+3,915	Timeline
XLISELECT SECTOR SPDR TR	14,064	$1.84M	0.05%	+41	Timeline
SBUXSTARBUCKS CORP	18,783	$1.84M	0.05%	-1,656	Timeline
CLXCLOROX CO DEL	12,458	$1.83M	0.05%	-1,851	Timeline
SOSOUTHERN CO	19,005	$1.75M	0.05%	+2,147	Timeline
FDHYFIDELITY COVINGTON TRUST	36,135	$1.74M	0.05%	+12,486	Timeline
INTCINTEL CORP	76,047	$1.73M	0.05%	-77,045	Timeline
COFCAPITAL ONE FINL CORP	9,628	$1.73M	0.05%	+3,400	Timeline
GEVGE VERNOVA INC	5,619	$1.72M	0.05%	+1,583	Timeline
MLPXGLOBAL X FDS	26,665	$1.7M	0.05%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	42,971	$1.69M	0.05%	-8,576	Timeline
TSCOTRACTOR SUPPLY CO	30,656	$1.69M	0.05%	-6,384	Timeline
DFIVDIMENSIONAL ETF TRUST	42,523	$1.67M	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,146	$1.65M	0.04%	+18,089	Timeline
DYFIETF OPPORTUNITIES TRUST	71,189	$1.64M	0.04%	+1,038	Timeline
MKLMARKEL GROUP INC	878	$1.64M	0.04%	+6	Timeline
DGROISHARES TR	26,412	$1.63M	0.04%	new	Timeline
GMGENERAL MTRS CO	34,546	$1.62M	0.04%	+5,773	Timeline
NTNXNUTANIX INC	23,104	$1.61M	0.04%	+4,375	Timeline
GFLGFL ENVIRONMENTAL INC	33,277	$1.61M	0.04%	new	Timeline
PTLCPACER FDS TR	30,911	$1.59M	0.04%	+218	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,615	$1.59M	0.04%	+1,221	Timeline
MGKVANGUARD WORLD FD	5,095	$1.57M	0.04%	-364	Timeline
MBBISHARES TR	16,735	$1.57M	0.04%	-3,395	Timeline
VNQVANGUARD INDEX FDS	17,072	$1.55M	0.04%	-2,188	Timeline
NOCNORTHROP GRUMMAN CORP	3,001	$1.54M	0.04%	+1,142	Timeline
IVWISHARES TR	16,546	$1.54M	0.04%	+422	Timeline
PAYXPAYCHEX INC	9,897	$1.53M	0.04%	-864	Timeline
DFASDIMENSIONAL ETF TRUST	25,395	$1.52M	0.04%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	18,364	$1.52M	0.04%	-4,448	Timeline
TQQQPROSHARES TR	26,375	$1.51M	0.04%	+14,076	Timeline
CERYSPDR SERIES TRUST	54,519	$1.51M	0.04%	-11,462	Timeline
XLESELECT SECTOR SPDR TR	15,919	$1.49M	0.04%	-4,288	Timeline
ITOTISHARES TR	12,119	$1.48M	0.04%	-2,738	Timeline
MKCMCCORMICK & CO INC	17,942	$1.48M	0.04%	-1,796	Timeline
SHOPSHOPIFY INC	15,388	$1.47M	0.04%	+2,268	Timeline
AVDEAMERICAN CENTY ETF TR	21,901	$1.45M	0.04%	+1,831	Timeline
SCHESCHWAB STRATEGIC TR	52,627	$1.45M	0.04%	-12,410	Timeline
ADBEADOBE INC	3,759	$1.44M	0.04%	-1,089	Timeline
HCIHCI GROUP INC	9,593	$1.43M	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	10,349	$1.43M	0.04%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,064	$1.39M	0.04%	-14,746	Timeline
MINTPIMCO ETF TR	13,818	$1.39M	0.04%	-961	Timeline
EWWISHARES INC	26,974	$1.37M	0.04%	new	Timeline
VOXVANGUARD WORLD FD	9,262	$1.37M	0.04%	+4,350	Timeline
CVCOCAVCO INDS INC DEL	2,644	$1.37M	0.04%	new	Timeline
SNPSSYNOPSYS INC	3,161	$1.36M	0.04%	-457	Timeline
SPYMSPDR SERIES TRUST	20,542	$1.35M	0.04%	-4,437	Timeline
TRVTRAVELERS COMPANIES INC	5,093	$1.35M	0.04%	-1,130	Timeline
BIVVANGUARD BD INDEX FDS	17,581	$1.35M	0.04%	+2,355	Timeline
GILDGILEAD SCIENCES INC	11,986	$1.34M	0.04%	-1,314	Timeline
MASMASCO CORP	19,235	$1.34M	0.04%	-625	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,764	$1.33M	0.04%	-2,012	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,223	$1.33M	0.04%	-8,111	Timeline
RSSTTIDAL TRUST II	59,579	$1.32M	0.04%	-62,330	Timeline
MOATVANECK ETF TRUST	14,847	$1.31M	0.04%	-4,882	Timeline
ONEYSPDR SERIES TRUST	11,845	$1.29M	0.04%	+652	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,384	$1.29M	0.04%	+300	Timeline
URNMSPROTT FDS TR	39,500	$1.28M	0.04%	+1,801	Timeline
ROLROLLINS INC	23,683	$1.28M	0.03%	-12,952	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,388	$1.27M	0.03%	+18	Timeline
XLRESELECT SECTOR SPDR TR	30,426	$1.27M	0.03%	+2,329	Timeline
MAXJISHARES TR	48,943	$1.26M	0.03%	+16	Timeline
DTEDTE ENERGY CO	9,126	$1.26M	0.03%	-2,239	Timeline
AZOAUTOZONE INC	329	$1.25M	0.03%	+44	Timeline
IMCGISHARES TR	17,468	$1.25M	0.03%	+587	Timeline
GWWWW GRAINGER INC	1,255	$1.24M	0.03%	-224	Timeline
SPDNDIREXION SHARES ETF TRUST	106,400	$1.23M	0.03%	+29,415	Timeline
SPABSPDR SERIES TRUST	47,880	$1.22M	0.03%	+12,729	Timeline
VHTVANGUARD WORLD FD	4,586	$1.21M	0.03%	+1,338	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,014	$1.2M	0.03%	-3,696	Timeline
IWBISHARES TR	3,856	$1.18M	0.03%	-71	Timeline
JAAAJANUS DETROIT STR TR	23,285	$1.18M	0.03%	-14,681	Timeline
SPSMSPDR SERIES TRUST	28,959	$1.18M	0.03%	-32,109	Timeline
DFUSDIMENSIONAL ETF TRUST	19,464	$1.18M	0.03%	new	Timeline
HYGHISHARES U S ETF TR	13,816	$1.18M	0.03%	+504	Timeline
RSGREPUBLIC SVCS INC	4,848	$1.17M	0.03%	-1,434	Timeline
AMLPALPS ETF TR	22,538	$1.17M	0.03%	+11,706	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	49,093	$1.17M	0.03%	-6,365	Timeline
FDXFEDEX CORP	4,782	$1.17M	0.03%	-18,460	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,864	$1.16M	0.03%	+1,659	Timeline
UBERUBER TECHNOLOGIES INC	15,833	$1.15M	0.03%	+3,550	Timeline
FFORD MTR CO	113,184	$1.14M	0.03%	-13,342	Timeline
CEGCONSTELLATION ENERGY CORP	5,602	$1.13M	0.03%	+1,017	Timeline
WABWABTEC	6,213	$1.13M	0.03%	-103	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,528	$1.13M	0.03%	+726	Timeline
PNCPNC FINL SVCS GROUP INC	6,382	$1.12M	0.03%	-14,120	Timeline
IDXXIDEXX LABS INC	2,663	$1.12M	0.03%	+273	Timeline
DOVDOVER CORP	6,314	$1.11M	0.03%	+32	Timeline
BSVNBANK7 CORP	28,597	$1.11M	0.03%	+5,444	Timeline
SPYGSPDR SERIES TRUST	13,725	$1.1M	0.03%	-33,572	Timeline
FDSFACTSET RESH SYS INC	2,415	$1.1M	0.03%	-144	Timeline
ESGEISHARES INC	31,357	$1.1M	0.03%	-6,316	Timeline
NUBDNUSHARES ETF TR	49,397	$1.1M	0.03%	-2,983	Timeline
HBANHUNTINGTON BANCSHARES INC	72,904	$1.09M	0.03%	+584	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	22,111	$1.09M	0.03%	+352	Timeline
UNILEVER PLCUNILEVER PLC	18,130	$1.08M	0.03%	+3,649
EAGGISHARES TR	22,703	$1.08M	0.03%	-480	Timeline
TGTTARGET CORP	10,310	$1.08M	0.03%	-1,848	Timeline
JXNJACKSON FINANCIAL INC	12,800	$1.07M	0.03%	-5,248	Timeline
MDTMEDTRONIC PLC	11,916	$1.07M	0.03%	-3,859	Timeline
ESMLISHARES TR	27,869	$1.07M	0.03%	-2,434	Timeline
PANWPALO ALTO NETWORKS INC	6,230	$1.06M	0.03%	-6,140	Timeline
NUHYNUSHARES ETF TR	50,178	$1.06M	0.03%	-3,153	Timeline
SRESEMPRA	14,882	$1.06M	0.03%	-3,124	Timeline
SDYSPDR SERIES TRUST	7,812	$1.06M	0.03%	-11,405	Timeline
HWMHOWMET AEROSPACE INC	8,155	$1.06M	0.03%	+1,031	Timeline
SPLBSPDR SERIES TRUST	46,651	$1.05M	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	888	$1.05M	0.03%	+18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,972	$1.04M	0.03%	-138	Timeline
QIDPROSHARES TR	27,165	$1.03M	0.03%	+14	Timeline
BSXBOSTON SCIENTIFIC CORP	10,228	$1.03M	0.03%	+1,234	Timeline
VPUVANGUARD WORLD FD	6,009	$1.03M	0.03%	+4,696	Timeline
NUENUCOR CORP	8,482	$1.02M	0.03%	-161	Timeline
PRUPRUDENTIAL FINL INC	9,053	$1.01M	0.03%	+2,058	Timeline
WELLWELLTOWER INC	6,564	$1.01M	0.03%	new	Timeline
HEI-AHEICO CORP NEW	4,744	$1M	0.03%	+3,302	Timeline
VDCVANGUARD WORLD FD	4,560	$998K	0.03%	-2,813	Timeline
AIQGLOBAL X FDS	27,272	$992K	0.03%	+893	Timeline
SPEUSPDR INDEX SHS FDS	22,519	$991K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	3,659	$984K	0.03%	-2,556	Timeline
LPROOPEN LENDING CORP	352,773	$974K	0.03%	0	Timeline
YUMYUM BRANDS INC	6,157	$969K	0.03%	+1,322	Timeline
FIXCOMFORT SYS USA INC	3,003	$968K	0.03%	+495	Timeline
IRMIRON MTN INC DEL	11,188	$963K	0.03%	-7,225	Timeline
SESEA LTD	7,369	$962K	0.03%	new	Timeline
SAPSAP SE	3,573	$959K	0.03%	-3,342	Timeline
VSTVISTRA CORP	8,127	$954K	0.03%	+919	Timeline
DVYISHARES TR	7,084	$951K	0.03%	+124	Timeline
MWAMUELLER WTR PRODS INC	36,803	$936K	0.03%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,045	$935K	0.03%	+11,281	Timeline
SPGIS&P GLOBAL INC	1,832	$931K	0.03%	-1,380	Timeline
BSVVANGUARD BD INDEX FDS	11,892	$931K	0.03%	+7,309	Timeline
DFICDIMENSIONAL ETF TRUST	33,363	$926K	0.03%	new	Timeline
MMITNYLIM ACTIVE ETF TR	38,579	$925K	0.03%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,253	$922K	0.03%	+9,999	Timeline
MPCMARATHON PETE CORP	6,301	$918K	0.03%	-430	Timeline
ALLALLSTATE CORP	4,424	$916K	0.03%	+21	Timeline
WECWEC ENERGY GROUP INC	8,356	$911K	0.02%	+2,121	Timeline
REZISHARES TR	10,516	$909K	0.02%	-30,352	Timeline
EMHCSPDR SERIES TRUST	37,544	$907K	0.02%	+27,974	Timeline
BINCBLACKROCK ETF TRUST II	16,973	$889K	0.02%	-19,585	Timeline
PWRQUANTA SVCS INC	3,484	$886K	0.02%	-1,431	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	18,616	$874K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,169	$874K	0.02%	+7	Timeline
DGRWWISDOMTREE TR	10,928	$873K	0.02%	-8,741	Timeline
FCXFREEPORT MCMORAN INC	23,039	$872K	0.02%	+7,091	Timeline
FDISFIDELITY COVINGTON TRUST	10,309	$871K	0.02%	+1,382	Timeline
DIASTATE STR SPDR DOW JONES IND	2,072	$870K	0.02%	-921	Timeline
VYMVANGUARD WHITEHALL FDS	6,747	$870K	0.02%	-603	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,350	$866K	0.02%	+125	Timeline
CHDCHURCH & DWIGHT CO INC	7,821	$861K	0.02%	-2,744	Timeline
SRLNSSGA ACTIVE ETF TR	20,930	$861K	0.02%	-4,677	Timeline
AMTAMERICAN TOWER CORP	3,929	$855K	0.02%	+1,272	Timeline
WTRGESSENTIAL UTILS INC	21,607	$854K	0.02%	-1,695	Timeline
PSXPHILLIPS 66	6,904	$852K	0.02%	+33	Timeline
KMBKIMBERLY-CLARK CORP	5,987	$851K	0.02%	-8	Timeline
FCOMFIDELITY COVINGTON TRUST	15,127	$851K	0.02%	-33,846	Timeline
TTTRANE TECHNOLOGIES PLC	2,520	$849K	0.02%	+1,075	Timeline
TIPXSPDR SERIES TRUST	44,121	$847K	0.02%	-3,309	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,017	$839K	0.02%	+314	Timeline
UPSUNITED PARCEL SVCS INC	7,620	$838K	0.02%	-4,642	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,012	$823K	0.02%	-432	Timeline
SLBSLB LIMITED	19,497	$815K	0.02%	-10,650	Timeline
CBSHCOMMERCE BANCSHARES INC	13,075	$814K	0.02%	+57	Timeline
OXYOCCIDENTAL PETE CORP	16,384	$809K	0.02%	-29,560	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,062	$804K	0.02%	+1,293	Timeline
RMDRESMED INC	3,578	$801K	0.02%	-6,391	Timeline
PPHVANECK ETF TRUST	8,698	$793K	0.02%	+3,985	Timeline
AIGAMERICAN INTL GROUP INC	9,108	$792K	0.02%	+2,403	Timeline
AVREAMERICAN CENTY ETF TR	18,272	$786K	0.02%	+922	Timeline
VFHVANGUARD WORLD FD	6,548	$782K	0.02%	+4,672	Timeline
FNDASCHWAB STRATEGIC TR	28,486	$780K	0.02%	-366	Timeline
HYGISHARES TR	9,866	$778K	0.02%	+1,059	Timeline
LRCXLAM RESEARCH CORP	10,663	$775K	0.02%	+2,753	Timeline
TLNTALEN ENERGY CORP	3,879	$775K	0.02%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	21,202	$774K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	14,975	$766K	0.02%	+1,034	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,452	$766K	0.02%	+313	Timeline
MMM3M CO	5,217	$766K	0.02%	+1,859	Timeline
COINCOINBASE GLOBAL INC	4,440	$765K	0.02%	+2,603	Timeline
USMFWISDOMTREE TR	15,272	$758K	0.02%	0	Timeline
PTNQPACER FDS TR	10,615	$754K	0.02%	+279	Timeline
GSCGOLDMAN SACHS ETF TR	16,113	$751K	0.02%	-39,812	Timeline
NRGNRG ENERGY INC	7,858	$750K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	10,347	$747K	0.02%	+2,383	Timeline
GLDMWORLD GOLD TR	11,869	$735K	0.02%	+2,134	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,904	$732K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,189	$726K	0.02%	+696	Timeline
DGXQUEST DIAGNOSTICS INC	4,279	$724K	0.02%	-1,539	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,405	$724K	0.02%	new	Timeline
IYHISHARES TR	11,878	$723K	0.02%	+503	Timeline
VISVANGUARD WORLD FD	2,909	$720K	0.02%	+2,101	Timeline
HOODROBINHOOD MKTS INC	17,237	$717K	0.02%	+4,352	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,607	$717K	0.02%	+100	Timeline
XNTKSPDR SERIES TRUST	3,725	$714K	0.02%	0	Timeline
FBKFB FINL CORP	15,298	$709K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,618	$708K	0.02%	-2	Timeline
LPLALPL FINL HLDGS INC	2,125	$695K	0.02%	+788	Timeline
CVSCVS HEALTH CORP	10,256	$695K	0.02%	new	Timeline
VMCVULCAN MATLS CO	2,977	$695K	0.02%	-1,226	Timeline
TMTOYOTA MOTOR CORP	3,900	$689K	0.02%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,061	$681K	0.02%	-28	Timeline
CBCHUBB LIMITED	2,242	$677K	0.02%	-1,035	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,646	$676K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	23,382	$676K	0.02%	+111	Timeline
GISGENERAL MILLS INC	11,262	$673K	0.02%	-7,313	Timeline
RBLXROBLOX CORP	11,502	$670K	0.02%	-1,404	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,830	$664K	0.02%	-6,318	Timeline
DIHPDIMENSIONAL ETF TRUST	24,583	$662K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	7,512	$653K	0.02%	-7	Timeline
BIDUBAIDU INC	7,037	$648K	0.02%	+2,000	Timeline
TDGTRANSDIGM GROUP INC	466	$645K	0.02%	-3	Timeline
AXONAXON ENTERPRISE INC	1,214	$639K	0.02%	-1,727	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111,035	$638K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,694	$637K	0.02%	-9,763	Timeline
UALUNITED AIRLS HLDGS INC	9,096	$628K	0.02%	+3,543	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,751	$625K	0.02%	new	Timeline
COOCOOPER COS INC	7,382	$623K	0.02%	+140	Timeline
MPLXMPLX LP	11,603	$621K	0.02%	+200	Timeline
QLVFLEXSHARES TR	9,408	$620K	0.02%	-18,487	Timeline
HLNHALEON PLC	60,199	$619K	0.02%	-6,123	Timeline
UWMPROSHARES TR	18,513	$619K	0.02%	-11,891	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
APPLE INCAPPLE INC PUT	put	510,352	$109M	-9,973

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
SPDSIMPLIFY EXCHANGE TRADED FUN	284,816	$9.5M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	182,507	$4.11M	shares
FNVFRANCO NEV CORP	30,277	$3.56M	shares
PEYINVESCO EXCHANGE TRADED FD T	151,213	$3.21M	shares
SQQQProShares UltraPro Short QQQ	100,948	$3.14M	shares
IDVISHARES TR	110,396	$3.02M	shares
JNKSPDR SERIES TRUST	28,934	$2.76M	shares
WPMWHEATON PRECIOUS METALS CORP	44,184	$2.48M	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	64,820	$2.23M	shares
GUNRFLEXSHARES TR	55,075	$2M	shares
XMMOINVESCO EXCHANGE TRADED FD T	15,583	$1.92M	shares
PAGPENSKE AUTOMOTIVE GRP INC	11,993	$1.83M	shares
DECKDECKERS OUTDOOR CORP	7,633	$1.55M	shares
MNSTMONSTER BEVERAGE CORP NEW	23,303	$1.22M	shares
IDCCINTERDIGITAL INC	6,322	$1.22M	shares
DUOLDUOLINGO INC	3,676	$1.19M	shares
XLYSELECT SECTOR SPDR TR	4,564	$1.02M	shares
CVNACARVANA CO	4,759	$968K	shares
DYNFBLACKROCK ETF TRUST	18,082	$927K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	46,589	$908K	shares
SMMVISHARES TR	21,736	$901K	shares
IESCIES HOLDINGS INC	4,020	$808K	shares
CQQQINVESCO EXCH TRADED FD TR II	19,293	$760K	shares
ADIANALOG DEVICES INC	3,548	$754K	shares
CLOABLACKROCK ETF TRUST II	13,800	$714K	shares
ERIEERIE INDTY CO	1,559	$643K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	7,457	$630K	shares
VBKVANGUARD INDEX FDS	2,084	$584K	shares
FTAIFTAI AVIATION LTD	3,965	$571K	shares
ORIOLD REP INTL CORP	15,761	$570K	shares
IWMINEOS ETF TRUST	10,750	$526K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,362	$481K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	59,935	$471K	shares
IYWISHARES TR	2,914	$465K	shares
RDDTREDDIT INC	2,786	$455K	shares
VMIVALMONT INDS INC	1,448	$444K	shares
DLRDIGITAL RLTY TR INC	2,431	$431K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,052	$424K	shares
AAONAAON INC	3,593	$423K	shares
HMCHONDA MOTOR CO LTD	14,442	$412K	shares
URIUNITED RENTALS INC	582	$410K	shares
SHYGISHARES TR	9,616	$410K	shares
GFFGRIFFON CORP	5,701	$406K	shares
ANFABERCROMBIE & FITCH CO	2,525	$377K	shares
ONONON HLDG AG	6,766	$371K	shares
VOEVANGUARD INDEX FDS	2,244	$363K	shares
SCHOSCHWAB STRATEGIC TR	14,960	$360K	shares
DELLDELL TECHNOLOGIES INC	3,105	$358K	shares
IBCPINDEPENDENT BK CORP MICH	10,173	$354K	shares
FCNFTI CONSULTING INC	1,820	$348K	shares
GTLSCHART INDS INC	1,748	$334K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,334	$333K	shares
JBBBJANUS DETROIT STR TR	6,701	$329K	shares
MHOM/I HOMES INC	2,437	$324K	shares
AMEAMETEK INC	1,715	$309K	shares
ISCVISHARES TR	4,812	$305K	shares
IDUISHARES TR	3,161	$304K	shares
STRLSTERLING INFRASTRUCTURE INC	1,743	$294K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,204	$285K	shares
FANGDIAMONDBACK ENERGY INC	1,697	$278K	shares
GOVTISHARES TR	11,866	$273K	shares
IFRAISHARES TR	5,870	$272K	shares
CRVLCORVEL CORP	2,433	$271K	shares
LLOEWS CORP	3,195	$271K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	6,955	$269K	shares
LENLENNAR CORP	1,956	$267K	shares
EPIWISDOMTREE TR	5,719	$259K	shares
EMXCISHARES INC	4,604	$255K	shares
FDLFIRST TR EXCHANGE-TRADED FD	6,311	$254K	shares
TILTFLEXSHARES TR	1,175	$254K	shares
SPHBINVESCO EXCH TRADED FD TR II	2,829	$251K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,902	$245K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,357	$243K	shares
PLDPROLOGIS INC.	2,246	$237K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,297	$237K	shares
TLTDFLEXSHARES TR	3,411	$235K	shares
QYLDGLOBAL X FDS	12,852	$234K	shares
CRLCHARLES RIV LABS INTL INC	1,265	$234K	shares
GSSCGOLDMAN SACHS ETF TR	3,361	$232K	shares
SWSMURFIT WESTROCK PLC	4,261	$229K	shares
RGTIRIGETTI COMPUTING INC	15,015	$229K	shares
GPNGLOBAL PMTS INC	2,044	$229K	shares
ACWXISHARES TR	4,376	$228K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,971	$227K	shares
STLDSTEEL DYNAMICS INC	1,967	$224K	shares
ASTSAST SPACEMOBILE INC	10,562	$223K	shares
ADSKAUTODESK INC	752	$222K	shares
EXREXTRA SPACE STORAGE INC	1,474	$221K	shares
SMGSCOTTS MIRACLE-GRO CO	3,274	$217K	shares
INDAISHARES TR	4,123	$217K	shares
KTFDWS MUN INCOME TR	22,500	$213K	shares
TRMBTRIMBLE INC	3,000	$212K	shares
CSLCARLISLE COS INC	571	$211K	shares
TMHCTAYLOR MORRISON HOME CORP	3,421	$209K	shares
PWBINVESCO EXCHANGE TRADED FD T	2,053	$209K	shares
LBLANDBRIDGE COMPANY LLC	3,229	$209K	shares
DOXAMDOCS LTD	2,431	$207K	shares
EXASEXACT SCIENCES CORP	3,676	$207K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	6,309	$203K	shares
HRBBLOCK H & R INC	3,846	$203K	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 0001951757-25-000486	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC