BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $6,787,028,585 across 1,229 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002010186-25-000002

Period: 2025-03-31
Reported value: $6.79B
Holdings: 1,229
Top 10 weight: 32.73%
New: 158
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+58	$46.3M
NVDAadded	+190,371	$20.6M
AMZNadded	+49,798	$9.47M
ZTSadded	+46,672	$7.68M
ASMLadded	+11,553	$7.66M

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
JNJreduced	-149,372	-$24.8M
MCDreduced	-54,333	-$17M
AAPLreduced	-27,770	-$6.17M
COSTreduced	-6,203	-$5.87M
UPSreduced	-52,007	-$5.72M

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 0002010186-25-000002, largest first. % of portfolio is the value over $6,787,028,585, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,732,390	$385M	5.67%	-27,770	Timeline
MSFTMICROSOFT CORP	991,138	$372M	5.48%	+15,670	Timeline
GOOGALPHABET INC	1,429,485	$223M	3.29%	+1,085	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	402,046	$214M	3.15%	-8,514	Timeline
PGPROCTER & GAMBLE CO	1,115,235	$190M	2.8%	-7,611	Timeline
JPMJPMORGAN CHASE & CO	755,340	$185M	2.73%	-6,127	Timeline
MAMASTERCARD INCORPORATED	333,345	$183M	2.69%	+390	Timeline
VOOVANGUARD INDEX FDS	325,125	$167M	2.46%	+9,149	Timeline
AMZNAMAZON COM INC	853,324	$162M	2.39%	+49,798	Timeline
ABTABBOTT LABORATORIES	1,052,107	$140M	2.06%	-15,519	Timeline
COSTCOSTCO WHOLESALE CORPORATION	146,798	$139M	2.05%	-6,203	Timeline
TJXTJX COS INC NEW	1,048,530	$128M	1.88%	-42,446	Timeline
LOWLOWES COS INC	532,839	$124M	1.83%	-12,025	Timeline
LINLINDE PLC	246,512	$115M	1.69%	+13,629	Timeline
NVDANVIDIA CORPORATION	1,022,393	$111M	1.63%	+190,371	Timeline
AMGNAMGEN INC	352,304	$110M	1.62%	-8,291	Timeline
IEFAISHARES TR	1,285,617	$97.3M	1.43%	+9,433	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	189,952	$94.6M	1.39%	+9,989	Timeline
ACNACCENTURE PLC IRELAND	301,102	$94M	1.38%	+3,103	Timeline
DEDEERE & CO	197,226	$92.9M	1.37%	-6,527	Timeline
PEPPEPSICO INC	618,286	$92.7M	1.37%	-13,357	Timeline
UNHUNITEDHEALTH GROUP INC	171,259	$89.7M	1.32%	-4,654	Timeline
CVXCHEVRON CORPORATION	514,160	$86M	1.27%	-20,240	Timeline
METAMETA PLATFORMS INC	146,465	$84.4M	1.24%	+7,119	Timeline
NEENEXTERA ENERGY INC	1,110,121	$78.7M	1.16%	+20,025	Timeline
INTUINTUIT	126,012	$77.4M	1.14%	+642	Timeline
CBCHUBB LIMITED	239,225	$72.4M	1.07%	+3,730	Timeline
DUKDUKE ENERGY CORP NEW	590,400	$72M	1.06%	-21,762	Timeline
GOOGLALPHABET INC	449,603	$69.5M	1.02%	-1,408	Timeline
CRMSALESFORCE INC	251,151	$67.4M	0.99%	+306	Timeline
ADIANALOG DEVICES INC	330,085	$66.6M	0.98%	-15,002	Timeline
WMWASTE MGMT INC DEL	275,311	$63.7M	0.94%	-2,874	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	583,987	$61.1M	0.9%	+44,398	Timeline
QCOMQUALCOMM INC	393,614	$60.5M	0.89%	-5,265	Timeline
SPGIS&P GLOBAL INC	118,888	$60.4M	0.89%	+311	Timeline
AMTAMERICAN TOWER CORP	276,627	$60.2M	0.89%	-5,214	Timeline
ZTSZOETIS INC	353,262	$58.2M	0.86%	+46,672	Timeline
FDXFEDEX CORP	232,914	$57.1M	0.84%	-9,226	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$56.7M	0.84%	+58	Timeline
VCSHVANGUARD SCOTTSDALE FDS	697,107	$55M	0.81%	-7,728	Timeline
ITWILLINOIS TOOL WKS INC	208,529	$52M	0.77%	-2,401	Timeline
VCITVANGUARD SCOTTSDALE FDS	619,025	$50.6M	0.75%	-49,833	Timeline
JNJJOHNSON & JOHNSON	299,987	$49.7M	0.73%	-149,372	Timeline
MKCMCCORMICK & CO INC	596,475	$49.1M	0.72%	+16,914	Timeline
LHLABCORP HOLDINGS INC	209,020	$48.6M	0.72%	-2,164	Timeline
CFRCULLEN FROST BANKERS INC	371,748	$46.5M	0.69%	+5,157	Timeline
ASMLASML HLDG NV	70,009	$46.4M	0.68%	+11,553	Timeline
IJRISHARES TR	437,547	$45.8M	0.67%	+30,385	Timeline
VTIVANGUARD INDEX FDS	151,501	$41.6M	0.61%	+3,691	Timeline
GDGENERAL DYNAMICS CORP	141,595	$38.6M	0.57%	-3,069	Timeline
IJHISHARES TR	654,930	$38.2M	0.56%	+45,640	Timeline
WMTWALMART INC	407,248	$35.8M	0.53%	-4,999	Timeline
IGSBISHARES TR	650,747	$34.1M	0.5%	+21,636	Timeline
SHYISHARES TR	404,252	$33.4M	0.49%	+64,202	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,708	$33M	0.49%	-142	Timeline
CDWCDW CORP	196,835	$31.5M	0.46%	-1,843	Timeline
UNPUNION PAC CORP	133,268	$31.5M	0.46%	-6,990	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100,027	$30.7M	0.45%	+771	Timeline
MCDMCDONALDS CORP	91,252	$28.5M	0.42%	-54,333	Timeline
VMBSVANGUARD SCOTTSDALE FDS	591,635	$27.4M	0.4%	+49,018	Timeline
AXPAMERICAN EXPRESS CO	101,759	$27.4M	0.4%	+435	Timeline
ABBVABBVIE INC	119,991	$25.1M	0.37%	-695	Timeline
IEMGISHARES INC	455,367	$24.6M	0.36%	+6,918	Timeline
SCHBSCHWAB STRATEGIC TR	1,053,093	$22.7M	0.33%	-26,343	Timeline
FNDXSCHWAB STRATEGIC TR	959,046	$22.6M	0.33%	+32,609	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	386,212	$21.8M	0.32%	+22,125	Timeline
RTXRTX CORPORATION	162,165	$21.5M	0.32%	-3,917	Timeline
LLYELI LILLY & CO	25,876	$21.4M	0.31%	-217	Timeline
TMUST-MOBILE US INC	78,171	$20.8M	0.31%	+19,602	Timeline
BSVVANGUARD BD INDEX FDS	258,907	$20.3M	0.3%	+9,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,998	$19.1M	0.28%	+725	Timeline
DISDISNEY WALT CO	183,777	$18.1M	0.27%	-26,481	Timeline
CPCANADIAN PACIFIC KANSAS CITY	257,422	$18.1M	0.27%	-1,647	Timeline
IWRISHARES TR	210,482	$17.9M	0.26%	+12,676	Timeline
CINFCINCINNATI FINL CORP	118,195	$17.6M	0.26%	+3,574	Timeline
NSCNORFOLK SOUTHN CORP	70,893	$16.8M	0.25%	-3,047	Timeline
AGGISHARES TR	167,339	$16.6M	0.24%	-17,783	Timeline
GOVTISHARES TR	708,303	$16.3M	0.24%	+52,808	Timeline
NKENIKE INC	250,259	$16M	0.24%	-52,822	Timeline
USBUS BANCORP	373,158	$15.9M	0.23%	-4,260	Timeline
VEUVANGUARD INTL EQUITY INDEX F	251,710	$15.3M	0.22%	-2,921	Timeline
DHRDANAHER CORP DEL	71,433	$14.7M	0.22%	-2,979	Timeline
MRKMERCK & CO INC	157,722	$14.3M	0.21%	-27,601	Timeline
EFAISHARES TR	166,502	$13.6M	0.2%	+1,831	Timeline
SHYGISHARES TR	319,739	$13.6M	0.2%	+15,909	Timeline
VBRVANGUARD INDEX FDS	71,227	$13.3M	0.2%	-3,266	Timeline
IWPISHARES TR	111,405	$13.1M	0.19%	-5,568	Timeline
HDHOME DEPOT INC	35,452	$13M	0.19%	-1,227	Timeline
MBBISHARES TR	138,177	$13M	0.19%	+14,682	Timeline
USIGISHARES TR	247,960	$12.7M	0.19%	+26,730	Timeline
XOMEXXON MOBIL CORP	104,683	$12.4M	0.18%	-3,516	Timeline
KOCOCA COLA CO	167,736	$12.1M	0.18%	-200	Timeline
IWBISHARES TR	37,839	$11.6M	0.17%	-5	Timeline
TRVTRAVELERS COMPANIES INC	41,221	$10.9M	0.16%	-18	Timeline
IWSISHARES TR	83,614	$10.5M	0.16%	-3,760	Timeline
EMREMERSON ELEC CO	95,677	$10.5M	0.15%	-2,258	Timeline
VBVANGUARD INDEX FDS	46,308	$10.3M	0.15%	-507	Timeline
IVVISHARES TR	18,262	$10.3M	0.15%	-20	Timeline
XLKSELECT SECTOR SPDR TR	49,444	$10.2M	0.15%	-286	Timeline
NVSNOVARTIS AG	85,187	$9.84M	0.14%	-31,302	Timeline
MDLZMONDELEZ INTL INC	143,843	$9.83M	0.14%	-14,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	159,172	$9.71M	0.14%	-7,531	Timeline
ETNEATON CORP PLC	35,609	$9.68M	0.14%	-2,691	Timeline
CLCOLGATE PALMOLIVE CO	102,005	$9.56M	0.14%	-4,433	Timeline
VBKVANGUARD INDEX FDS	36,962	$9.31M	0.14%	-1,358	Timeline
WECWEC ENERGY GROUP INC	82,966	$9.04M	0.13%	+41	Timeline
TSLATESLA INC	34,537	$8.95M	0.13%	-194	Timeline
VVISA INC	25,354	$8.89M	0.13%	+30	Timeline
ROKROCKWELL AUTOMATION INC	31,638	$8.17M	0.12%	-680	Timeline
BDXBECTON DICKINSON & CO	35,660	$8.17M	0.12%	-3,394	Timeline
ORCLORACLE CORP	57,386	$8.02M	0.12%	+13,521	Timeline
AVGOBROADCOM INC	47,189	$7.9M	0.12%	-130	Timeline
SCHFSCHWAB STRATEGIC TR	373,786	$7.39M	0.11%	+36,198	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,230	$7.21M	0.11%	-6,651	Timeline
XLYSELECT SECTOR SPDR TR	35,682	$7.05M	0.1%	-171	Timeline
SCHXSCHWAB STRATEGIC TR	310,377	$6.85M	0.1%	+23,672	Timeline
MUBISHARES TR	64,844	$6.84M	0.1%	-2,233	Timeline
MCKMCKESSON CORP	10,065	$6.78M	0.1%	-1,450	Timeline
LMTLOCKHEED MARTIN CORP	15,048	$6.72M	0.1%	-585	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,053	$6.7M	0.1%	0	Timeline
SBUXSTARBUCKS CORP	67,448	$6.62M	0.1%	-2,576	Timeline
CTASCINTAS CORP	32,063	$6.59M	0.1%	+160	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,318	$6.46M	0.1%	-2,904	Timeline
IWMISHARES TR	32,109	$6.41M	0.09%	+4,829	Timeline
YUMYUM BRANDS INC	40,379	$6.35M	0.09%	-99	Timeline
IGIBISHARES TR	119,557	$6.28M	0.09%	-4,131	Timeline
SYYSYSCO CORP	79,944	$6M	0.09%	-1,679	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,619	$5.87M	0.09%	-1,697	Timeline
SYKSTRYKER CORPORATION	15,708	$5.86M	0.09%	+13	Timeline
SPIBSPDR SERIES TRUST	174,995	$5.82M	0.09%	+2,275	Timeline
VGSHVANGUARD SCOTTSDALE FDS	99,029	$5.81M	0.09%	+6,540	Timeline
PMPHILIP MORRIS INTL INC	32,989	$5.28M	0.08%	+171	Timeline
VOVANGUARD INDEX FDS	19,926	$5.15M	0.08%	-114	Timeline
VFHVANGUARD WORLD FD	42,786	$5.11M	0.08%	-632	Timeline
SCHGSCHWAB STRATEGIC TR	203,862	$5.1M	0.08%	+7,123	Timeline
IYWISHARES TR	35,943	$5.05M	0.07%	+10,895	Timeline
CSCOCISCO SYS INC	76,798	$4.74M	0.07%	-2,362	Timeline
WMBWILLIAMS COS INC	78,625	$4.7M	0.07%	-3,203	Timeline
IVEISHARES TR	23,701	$4.52M	0.07%	-373	Timeline
VGTVANGUARD WORLD FD	8,137	$4.41M	0.07%	-20	Timeline
SPSBSPDR SERIES TRUST	137,189	$4.13M	0.06%	+623	Timeline
VXFVANGUARD INDEX FDS	23,700	$4.08M	0.06%	-331	Timeline
SCHESCHWAB STRATEGIC TR	145,202	$4M	0.06%	+12,955	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,592	$3.85M	0.06%	-159	Timeline
BNDVANGUARD BD INDEX FDS	52,449	$3.85M	0.06%	-732	Timeline
CSXCSX CORP	130,285	$3.83M	0.06%	+12	Timeline
HONHONEYWELL INTL INC	17,319	$3.67M	0.05%	-1,798	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	71,683	$3.63M	0.05%	-13,440	Timeline
KMBKIMBERLY-CLARK CORP	25,254	$3.63M	0.05%	-3,273	Timeline
IVWISHARES TR	38,822	$3.6M	0.05%	+607	Timeline
PFEPFIZER INC	141,475	$3.58M	0.05%	-10,240	Timeline
BYBYLINE BANCORP INC	134,158	$3.51M	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	7,161	$3.47M	0.05%	-7	Timeline
ENBENBRIDGE INC	76,961	$3.41M	0.05%	-9,026	Timeline
TAT&T INC	115,149	$3.26M	0.05%	+6,764	Timeline
VTIPVANGUARD MALVERN FDS	63,201	$3.15M	0.05%	-925	Timeline
TIPISHARES TR	27,523	$3.06M	0.05%	-103	Timeline
BKNGBOOKING HOLDINGS INC	661	$3.05M	0.04%	0	Timeline
NVONOVO-NORDISK A S	42,886	$3.03M	0.04%	-28,859	Timeline
VISVANGUARD WORLD FD	12,000	$2.97M	0.04%	+10	Timeline
MSMORGAN STANLEY	25,340	$2.96M	0.04%	-5	Timeline
KRKROGER CO	43,176	$2.92M	0.04%	-117	Timeline
XLVSELECT SECTOR SPDR TR	19,934	$2.91M	0.04%	+1	Timeline
SCZISHARES TR	45,390	$2.88M	0.04%	-3,520	Timeline
CMCSACOMCAST CORP NEW	77,774	$2.87M	0.04%	-32,257	Timeline
SCHASCHWAB STRATEGIC TR	121,853	$2.86M	0.04%	+11,955	Timeline
GEGE AEROSPACE	14,197	$2.85M	0.04%	+210	Timeline
COPCONOCOPHILLIPS	26,511	$2.78M	0.04%	-382	Timeline
CAHCARDINAL HEALTH INC	19,303	$2.66M	0.04%	-200	Timeline
WSBCWESBANCO INC	82,049	$2.57M	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	10,441	$2.55M	0.04%	+21	Timeline
MMM3M CO	17,314	$2.54M	0.04%	+430	Timeline
VTWVVANGUARD SCOTTSDALE FDS	19,055	$2.54M	0.04%	-500	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,253	$2.5M	0.04%	-1,679	Timeline
VTEBVANGUARD MUN BD FDS	49,441	$2.45M	0.04%	-656	Timeline
DEODIAGEO PLC	22,949	$2.45M	0.04%	-14,375	Timeline
VUGVANGUARD INDEX FDS	6,319	$2.34M	0.03%	-73	Timeline
VVVANGUARD INDEX FDS	9,098	$2.34M	0.03%	-4	Timeline
ESGVVANGUARD WORLD FD	22,980	$2.25M	0.03%	+50	Timeline
VDCVANGUARD WORLD FD	10,259	$2.24M	0.03%	+25	Timeline
TGTTARGET CORP	21,424	$2.24M	0.03%	+230	Timeline
VMCVULCAN MATLS CO	9,406	$2.19M	0.03%	+71	Timeline
PSXPHILLIPS 66	17,671	$2.18M	0.03%	-96	Timeline
IWNISHARES TR	14,384	$2.17M	0.03%	-17	Timeline
IWOISHARES TR	8,440	$2.16M	0.03%	-200	Timeline
SCHMSCHWAB STRATEGIC TR	81,911	$2.15M	0.03%	-235	Timeline
BACBANK OF AMER CORP	51,320	$2.14M	0.03%	-1,269	Timeline
TXNTEXAS INSTRS INC	11,760	$2.11M	0.03%	-32	Timeline
ALLALLSTATE CORP	9,946	$2.07M	0.03%	-249	Timeline
INTCINTEL CORP	88,904	$2.02M	0.03%	-14,112	Timeline
YUMCYUM CHINA HLDGS INC	38,025	$1.98M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,511	$1.96M	0.03%	-88	Timeline
CATCATERPILLAR INC	5,925	$1.95M	0.03%	-167	Timeline
BLKBLACKROCK INC	2,061	$1.95M	0.03%	+376	Timeline
SUSBISHARES TR	76,916	$1.92M	0.03%	+1,451	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,398	$1.91M	0.03%	+347	Timeline
MLNVANECK ETF TRUST	104,800	$1.82M	0.03%	-6,673	Timeline
TTCTORO CO	24,873	$1.82M	0.03%	0	Timeline
QUALISHARES TR	10,559	$1.8M	0.03%	+4,650	Timeline
FITBFIFTH THIRD BANCORP	45,540	$1.8M	0.03%	+5,845	Timeline
PHPARKER-HANNIFIN CORP	2,954	$1.8M	0.03%	+603	Timeline
QQQINVESCO QQQ TR	3,770	$1.77M	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	27,835	$1.76M	0.03%	-1,725	Timeline
IWDISHARES TR	9,311	$1.75M	0.03%	+6,956	Timeline
PNCPNC FINL SVCS GROUP INC	9,867	$1.73M	0.03%	-91	Timeline
IWFISHARES TR	4,800	$1.73M	0.03%	+2,418	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,088	$1.69M	0.02%	-241	Timeline
UPSUNITED PARCEL SVCS INC	15,379	$1.69M	0.02%	-52,007	Timeline
VNQVANGUARD INDEX FDS	18,452	$1.67M	0.02%	+599	Timeline
XLCSELECT SECTOR SPDR TR	17,181	$1.66M	0.02%	-156	Timeline
CHWYCHEWY INC	50,730	$1.65M	0.02%	-39,455	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,002	$1.62M	0.02%	+4,293	Timeline
NTRSNORTHERN TR CORP	15,992	$1.59M	0.02%	-113	Timeline
GSGOLDMAN SACHS GROUP INC	2,893	$1.58M	0.02%	+301	Timeline
EAGGISHARES TR	33,281	$1.58M	0.02%	-1,100	Timeline
FISVFISERV INC	6,923	$1.53M	0.02%	+168	Timeline
EEMISHARES TR	34,633	$1.51M	0.02%	+2,800	Timeline
MARMARRIOTT INTL INC NEW	6,279	$1.5M	0.02%	+121	Timeline
BABOEING CO	8,554	$1.46M	0.02%	-256	Timeline
ADBEADOBE INC	3,784	$1.45M	0.02%	-52	Timeline
WFCWELLS FARGO & CO	20,149	$1.45M	0.02%	-1,894	Timeline
VHTVANGUARD WORLD FD	5,375	$1.42M	0.02%	-30	Timeline
MPCMARATHON PETE CORP	9,580	$1.4M	0.02%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,725	$1.39M	0.02%	-116	Timeline
BNYBANK OF NY MELLON CORP	16,584	$1.39M	0.02%	+3	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,994	$1.39M	0.02%	-96	Timeline
PRUPRUDENTIAL FINL INC	12,302	$1.37M	0.02%	+199	Timeline
METMETLIFE INC	17,098	$1.37M	0.02%	+14	Timeline
ISRGINTUITIVE SURGICAL INC	2,769	$1.37M	0.02%	-70	Timeline
DCIDONALDSON INC	20,222	$1.36M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12,600	$1.29M	0.02%	+233	Timeline
CORCENCORA INC	4,648	$1.29M	0.02%	-178	Timeline
MLMMARTIN MARIETTA MATLS INC	2,690	$1.29M	0.02%	-518	Timeline
MFCMANULIFE FINL CORP	40,423	$1.26M	0.02%	0	Timeline
GISGENERAL MILLS INC	20,632	$1.23M	0.02%	-1,507	Timeline
KMIKINDER MORGAN INC DEL	42,580	$1.21M	0.02%	-1,890	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,006	$1.21M	0.02%	-44	Timeline
IBBISHARES TR	9,322	$1.19M	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	33,571	$1.15M	0.02%	-1,298	Timeline
VZVERIZON COMMUNICATIONS INC	25,159	$1.14M	0.02%	-1,727	Timeline
SHWSHERWIN WILLIAMS CO	3,259	$1.14M	0.02%	+13	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,698	$1.11M	0.02%	+2,818	Timeline
CMECME GROUP INC	4,104	$1.09M	0.02%	-114	Timeline
GWWWW GRAINGER INC	1,084	$1.07M	0.02%	+15	Timeline
GLDSPDR GOLD TR	3,692	$1.06M	0.02%	-298	Timeline
IWVISHARES TR	3,345	$1.06M	0.02%	+2,020	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	47,885	$1.06M	0.02%	-9,640	Timeline
HUMHUMANA INC	3,921	$1.04M	0.02%	-124	Timeline
PCARPACCAR INC	10,547	$1.03M	0.02%	-18	Timeline
OTISOTIS WORLDWIDE CORP	9,909	$1.02M	0.02%	-664	Timeline
EXPEEXPEDIA GROUP INC	5,857	$985K	0.01%	+707	Timeline
USALIBERTY ALL STAR EQUITY FD	150,236	$984K	0.01%	-13,000	Timeline
IYHISHARES TR	15,972	$973K	0.01%	-245	Timeline
SCHVSCHWAB STRATEGIC TR	36,290	$965K	0.01%	+110	Timeline
GEVGE VERNOVA INC	3,156	$963K	0.01%	+39	Timeline
IYJISHARES TR	7,368	$959K	0.01%	+1,236	Timeline
MUMICRON TECHNOLOGY INC	10,977	$955K	0.01%	+61	Timeline
SMBVANECK ETF TRUST	54,963	$942K	0.01%	-9,215	Timeline
MOALTRIA GROUP INC	15,289	$933K	0.01%	-128	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	18,358	$918K	0.01%	-2,697	Timeline
NRGNRG ENERGY INC	9,601	$917K	0.01%	-299	Timeline
GNMAISHARES TR	20,824	$914K	0.01%	+4,699	Timeline
VYMVANGUARD WHITEHALL FDS	7,074	$912K	0.01%	+600	Timeline
SOSOUTHERN CO	9,849	$906K	0.01%	-263	Timeline
STZCONSTELLATION BRANDS INC	4,919	$903K	0.01%	-12,356	Timeline
DOVDOVER CORP	5,124	$900K	0.01%	-34	Timeline
DGROISHARES TR	14,508	$896K	0.01%	+7,725	Timeline
CITHE CIGNA GROUP	2,707	$891K	0.01%	-66	Timeline
JBLJABIL INC	6,314	$859K	0.01%	-136	Timeline
AEPAMERICAN ELEC PWR CO INC	7,736	$845K	0.01%	-2,699	Timeline
GILDGILEAD SCIENCES INC	7,482	$838K	0.01%	-1,215	Timeline
ITOTISHARES TR	6,749	$823K	0.01%	-424	Timeline
IEXIDEX CORP	4,550	$823K	0.01%	-400	Timeline
SCHDSCHWAB STRATEGIC TR	29,223	$817K	0.01%	-2,103	Timeline
SIRISIRIUSXM HOLDINGS INC	35,508	$801K	0.01%	+50	Timeline
HUBBHUBBELL INC	2,416	$799K	0.01%	-3	Timeline
DVYISHARES TR	5,930	$796K	0.01%	-1,425	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,484	$773K	0.01%	+599	Timeline
VSGXVANGUARD WORLD FD	13,005	$767K	0.01%	0	Timeline
MCOMOODYS CORP	1,625	$757K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,120	$756K	0.01%	0	Timeline
PPGPPG INDS INC	6,903	$755K	0.01%	-226	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	405	$751K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,538	$744K	0.01%	+250	Timeline
PYPLPAYPAL HLDGS INC	11,362	$741K	0.01%	+3,046	Timeline
FSLRFIRST SOLAR INC	5,815	$735K	0.01%	+2,552	Timeline
FNDFSCHWAB STRATEGIC TR	19,758	$714K	0.01%	+18,644	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,655	$698K	0.01%	+3,000	Timeline
HSYHERSHEY CO	4,078	$697K	0.01%	-128	Timeline
VUSBVANGUARD BD INDEX FDS	13,985	$697K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	28,044	$697K	0.01%	+13,960	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,181	$697K	0.01%	-910	Timeline
VPUVANGUARD WORLD FD	4,051	$692K	0.01%	+44	Timeline
KKELLANOVA	8,323	$687K	0.01%	+2	Timeline
ETRENTERGY CORP NEW	7,646	$654K	0.01%	+4,446	Timeline
MSIMOTOROLA SOLUTIONS INC	1,473	$646K	0.01%	+103	Timeline
FNDESCHWAB STRATEGIC TR	20,524	$632K	0.01%	+19,888	Timeline
VCEBVANGUARD WORLD FD	10,042	$632K	0.01%	+745	Timeline
BXBLACKSTONE INC	4,479	$626K	0.01%	-326	Timeline
AIGAMERICAN INTL GROUP INC	7,103	$618K	0.01%	+103	Timeline
FNDASCHWAB STRATEGIC TR	22,426	$614K	0.01%	+21,454	Timeline
MDTMEDTRONIC PLC	6,675	$604K	0.01%	-130	Timeline
AMATAPPLIED MATLS INC	4,127	$599K	0.01%	-629	Timeline
EGEVEREST GROUP LTD	1,647	$598K	0.01%	-75	Timeline
SWKSTANLEY BLACK & DECKER INC	7,704	$592K	0.01%	+1	Timeline
DSIISHARES TR	5,763	$590K	0.01%	0	Timeline
IYCISHARES TR	6,680	$590K	0.01%	+1,512	Timeline
SCHISCHWAB STRATEGIC TR	26,197	$588K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,757	$572K	0.01%	-95	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,602	$572K	0.01%	-898	Timeline
UNILEVER PLCUNILEVER PLC	9,590	$571K	0.01%	-3,415
AJGGALLAGHER ARTHUR J & CO	1,651	$570K	0.01%	+1	Timeline
PFFISHARES TR	18,491	$568K	0.01%	+90	Timeline
PANWPALO ALTO NETWORKS INC	3,330	$568K	0.01%	+34	Timeline
LCNBLCNB CORP	37,621	$556K	0.01%	+10	Timeline
ATOATMOS ENERGY CORP	3,593	$555K	0.01%	+136	Timeline
HRBBLOCK H & R INC	10,000	$553K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	6,453	$549K	0.01%	0	Timeline
SJMSMUCKER J M CO	4,622	$547K	0.01%	-673	Timeline
AGGMISHARES TR	5,220	$544K	0.01%	-125	Timeline
CVSCVS HEALTH CORP	7,865	$533K	0.01%	-18,785	Timeline
SHELSHELL PLC	7,119	$522K	0.01%	-75	Timeline
ICFISHARES TR	8,460	$521K	0.01%	+7,460	Timeline
FLOTISHARES TR	10,000	$510K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	21,938	$508K	0.01%	-12,314	Timeline
BSMBLACK STONE MINERALS L P	32,746	$500K	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,330	$499K	0.01%	-45	Timeline
EBAYEBAY INC.	7,358	$498K	0.01%	+2	Timeline
HSICSCHEIN HENRY INC	7,270	$498K	0.01%	0	Timeline
DBEFDBX ETF TR	11,498	$498K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	13,519	$492K	0.01%	-1,000	Timeline
BF-ABROWN FORMAN CORP	14,550	$490K	0.01%	+6,156	Timeline
WCNWASTE CONNECTIONS INC	2,500	$488K	0.01%	-536	Timeline
IYMISHARES TR	3,618	$488K	0.01%	+2,000	Timeline
TXTTEXTRON INC	6,702	$484K	0.01%	-998	Timeline
SYFSYNCHRONY FINANCIAL	9,072	$480K	0.01%	+3,002	Timeline
MAINMAIN STR CAP CORP	8,400	$475K	0.01%	0	Timeline
SRESEMPRA	6,597	$475K	0.01%	+301	Timeline
KKRKKR & CO INC	4,103	$474K	0.01%	-97	Timeline
ONON SEMICONDUCTOR CORP	11,382	$463K	0.01%	-4,798	Timeline
ANETARISTA NETWORKS INC	5,963	$462K	0.01%	+3	Timeline
NACNUVEEN CA DIVI ADV MUN	40,750	$461K	0.01%	+3,750	Timeline
LYTSLSI INDS INC OHIO	27,096	$461K	0.01%	-4,235	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,056	$454K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,242	$452K	0.01%	-133	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,243	$449K	0.01%	-42	Timeline
CNICANADIAN NATL RY CO	4,564	$445K	0.01%	+825	Timeline
AMZAETFIS SER TR I	8,850	$420K	0.01%	0	Timeline
TFCTRUIST FINL CORP	10,162	$418K	0.01%	-136	Timeline
VLTOVERALTO CORP	4,285	$418K	0.01%	-289	Timeline
MOSMOSAIC CO	15,340	$414K	0.01%	-25,181	Timeline
CCITIGROUP INC	5,823	$413K	0.01%	-126	Timeline
NTAPNETAPP INC	4,701	$413K	0.01%	+1	Timeline
RIORIO TINTO PLC	6,525	$407K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,360	$405K	0.01%	+276	Timeline
VXUSVANGUARD STAR FDS	6,500	$404K	0.01%	-80	Timeline
TSCOTRACTOR SUPPLY CO	7,180	$396K	0.01%	+130	Timeline
PFXFVANECK ETF TRUST	23,581	$395K	0.01%	-5,375	Timeline
LLOEWS CORP	4,300	$395K	0.01%	0	Timeline
USMVISHARES TR	4,192	$393K	0.01%	-225	Timeline
SDYSPDR SERIES TRUST	2,892	$392K	0.01%	-219	Timeline
SCHOSCHWAB STRATEGIC TR	15,996	$389K	0.01%	+765	Timeline
JNKSPDR SERIES TRUST	4,036	$385K	0.01%	-291	Timeline
ESLTELBIT SYS LTD	1,000	$384K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$378K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,326	$377K	0.01%	+4,545	Timeline
NNNNNN REIT INC	8,750	$373K	0.01%	-1,000	Timeline
LRGFISHARES TR	6,347	$367K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	2,124	$367K	0.01%	+2	Timeline
SLBSLB LIMITED	8,574	$361K	0.01%	-396	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$359K	0.01%	0	Timeline
FASTFASTENAL CO	4,564	$354K	0.01%	+4	Timeline
LAMRLAMAR ADVERTISING CO	3,100	$353K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,245	$352K	0.01%	-276	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,155	$351K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,621	$349K	0.01%	+225	Timeline
EEMVISHARES INC	5,940	$347K	0.01%	+4,300	Timeline
SHMSPDR SERIES TRUST	7,271	$346K	0.01%	0	Timeline
MACMACERICH CO	20,000	$343K	0.01%	0	Timeline
GLWCORNING INC	7,410	$339K	<0.01%	-118	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$338K	<0.01%	0	Timeline
FTVFORTIVE CORP	4,584	$335K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10,020	$333K	<0.01%	+20	Timeline
BAXBAXTER INTL INC	9,638	$332K	<0.01%	-895	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,000	$331K	<0.01%	-360	Timeline
SCHCSCHWAB STRATEGIC TR	8,964	$322K	<0.01%	+6,374	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	26,400	$320K	<0.01%	+2,000	Timeline
HPQHP INC	11,420	$320K	<0.01%	-11	Timeline
XLESELECT SECTOR SPDR TR	3,403	$318K	<0.01%	+53	Timeline
VRSNVERISIGN INC	1,250	$317K	<0.01%	0	Timeline
SUSAISHARES TR	2,760	$317K	<0.01%	0	Timeline
BNBROOKFIELD CORP	5,975	$313K	<0.01%	0	Timeline
EQTEQT CORP	5,783	$309K	<0.01%	+219	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,810	$309K	<0.01%	+1
DIASTATE STR SPDR DOW JONES IND	710	$299K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,275	$298K	<0.01%	-176	Timeline
NFLXNETFLIX INC.	318	$297K	<0.01%	+62	Timeline
PSAPUBLIC STORAGE	989	$296K	<0.01%	-297	Timeline
ADSKAUTODESK INC	1,130	$296K	<0.01%	+198	Timeline
SCHHSCHWAB STRATEGIC TR	13,654	$294K	<0.01%	+6,659	Timeline
EUSBISHARES TR	6,762	$293K	<0.01%	0	Timeline
FLEXFLEX LTD	8,700	$288K	<0.01%	-1,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	587	$285K	<0.01%	+230	Timeline
AAGILENT TECHNOLOGIES INC	2,406	$281K	<0.01%	+116	Timeline
BSVOEA SERIES TRUST	14,455	$281K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,712	$279K	<0.01%	-6,439	Timeline
NOCNORTHROP GRUMMAN CORP	539	$276K	<0.01%	+27	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,361	$273K	<0.01%	+35	Timeline
DDDUPONT DE NEMOURS INC	3,640	$272K	<0.01%	-1,500	Timeline
STESTERIS PLC	1,193	$270K	<0.01%	+1	Timeline
MUNIPIMCO ETF TR	5,191	$268K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,357	$267K	<0.01%	-317	Timeline
ORLYOREILLY AUTOMOTIVE INC	186	$266K	<0.01%	+32	Timeline
NXPINXP SEMICONDUCTORS N V	1,394	$266K	<0.01%	+1	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$260K	<0.01%	0	Timeline
CTVACORTEVA INC	4,111	$259K	<0.01%	+217	Timeline
TMTOYOTA MOTOR CORP	1,465	$259K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,313	$257K	<0.01%	+1	Timeline
TPRTAPESTRY INC	3,627	$255K	<0.01%	+2	Timeline
FNDCSCHWAB STRATEGIC TR	7,014	$254K	<0.01%	+6,379	Timeline
XBISPDR SERIES TRUST	3,120	$253K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,354	$246K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	2,005	$241K	<0.01%	-499	Timeline
FISFIDELITY NATL INFORMATION SV	3,205	$239K	<0.01%	-253	Timeline
FCXFREEPORT MCMORAN INC	6,124	$232K	<0.01%	-7,352	Timeline
NVRNVR INC	32	$232K	<0.01%	0	Timeline
FTNTFORTINET INC	2,394	$230K	<0.01%	+3	Timeline
SPMBSPDR SERIES TRUST	10,341	$228K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,427	$227K	<0.01%	-540	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$226K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	2,954	$225K	<0.01%	-373	Timeline
OKEONEOK INC NEW	2,249	$223K	<0.01%	-181	Timeline
SHOPSHOPIFY INC	2,309	$220K	<0.01%	-291	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,133	$220K	<0.01%	-510	Timeline
REGNREGENERON PHARMACEUTICALS	344	$218K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	3,222	$217K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,964	$216K	<0.01%	+2	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,270	$211K	<0.01%	+469	Timeline
ECLECOLAB INC	824	$209K	<0.01%	+12	Timeline
BRXBRIXMOR PPTY GROUP INC	7,800	$207K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,236	$205K	<0.01%	+172	Timeline
XLUSELECT SECTOR SPDR TR	2,590	$204K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,540	$203K	<0.01%	-124	Timeline
WBDWARNER BROS DISCOVERY INC	18,825	$202K	<0.01%	+1,561	Timeline
MINTPIMCO ETF TR	2,005	$202K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,123	$202K	<0.01%	+38	Timeline
AYIACUITY INC	753	$198K	<0.01%	-219	Timeline
MSMLISHARES TR	3,600	$195K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	400	$195K	<0.01%	0	Timeline
ESGEISHARES INC	5,525	$193K	<0.01%	0	Timeline
XDTEROUNDHILL ETF TRUST	4,200	$190K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12,018	$182K	<0.01%	+13	Timeline
HIHILLENBRAND INC	7,533	$182K	<0.01%	0	Timeline
FMCFMC CORP	4,247	$182K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,974	$181K	<0.01%	-1,450	Timeline
EPIWISDOMTREE TR	4,100	$179K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,463	$179K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,925	$178K	<0.01%	0	Timeline
CMICUMMINS INC	561	$176K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	1,177	$175K	<0.01%	+1	Timeline
OGEOGE ENERGY CORP	3,800	$175K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$174K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,050	$172K	<0.01%	0	Timeline
EFVISHARES TR	2,873	$169K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,046	$168K	<0.01%	0	Timeline
IGVISHARES TR	1,870	$166K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	799	$166K	<0.01%	-163	Timeline
ESGUISHARES TR	1,355	$165K	<0.01%	+256	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,453	$165K	<0.01%	-109	Timeline
MTUMISHARES TR	810	$164K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	653	$160K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,938	$156K	<0.01%	-29	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,100	$156K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	5,324	$156K	<0.01%	+5	Timeline
EOGEOG RES INC	1,208	$155K	<0.01%	-157	Timeline
CHECHEMED CORP NEW	250	$154K	<0.01%	0	Timeline
NOWSERVICENOW INC	193	$154K	<0.01%	+70	Timeline
CADECADENCE BANK	5,000	$153K	<0.01%	0	Timeline
MMITNYLIM ACTIVE ETF TR	6,390	$153K	<0.01%	-275	Timeline
SRCE1ST SOURCE CORP	2,550	$153K	<0.01%	-300	Timeline
LRCXLAM RESEARCH CORP	2,061	$150K	<0.01%	+7	Timeline
XLFSELECT SECTOR SPDR TR	3,015	$150K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,000	$146K	<0.01%	new	Timeline
SUBISHARES TR	1,380	$146K	<0.01%	-790	Timeline
LNCLINCOLN NATL CORP IND	4,000	$144K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,425	$142K	<0.01%	+3,005	Timeline
ESGDISHARES TR	1,710	$140K	<0.01%	-297	Timeline
EMLCVANECK ETF TRUST	5,826	$139K	<0.01%	new	Timeline
CSLCARLISLE COS INC	404	$138K	<0.01%	0	Timeline
BXPBXP INC	2,013	$137K	<0.01%	0	Timeline
DDOMINION ENERGY INC	2,432	$136K	<0.01%	-832	Timeline
DOWDOW HLDGS INC	3,884	$136K	<0.01%	-811	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	551	$134K	<0.01%	-103	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,625	$134K	<0.01%	-1,200	Timeline
PLDPROLOGIS INC.	1,196	$134K	<0.01%	-1,254	Timeline
HAUZDBX ETF TR	6,576	$134K	<0.01%	new	Timeline
AEEAMEREN CORP	1,325	$133K	<0.01%	-604	Timeline
WDAYWORKDAY INC	569	$133K	<0.01%	+19	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,299	$132K	<0.01%	-161	Timeline
LQDISHARES TR	1,218	$132K	<0.01%	-10	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TMFGRBB FD INC	7,310	$207K	shares
BMOBANK OF MONTREAL	1,330	$129K	shares
JKHYHENRY JACK & ASSOC INC	470	$82.4K	shares
SAFTSAFETY INS GROUP INC	875	$72.1K	shares
RFICOHEN & STEERS TOTAL RETURN	5,975	$69.2K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	19,000	$60.8K	shares
IJKISHARES TR	650	$59.1K	shares
WTRGESSENTIAL UTILS INC	1,500	$54.5K	shares
CACCCREDIT ACCEP CORP MICH	110	$51.6K	shares
PAVEGLOBAL X FDS	1,095	$44.3K	shares
RVMDREVOLUTION MEDICINES INC	1,000	$43.7K	shares
DINOHF SINCLAIR CORP	1,039	$36.4K	shares
BEPCBROOKFIELD RENEWABLE CORP	1,025	$28.4K	shares
HURNHURON CONSULTING GROUP INC	200	$24.9K	shares
STIPISHARES TR	245	$24.6K	shares
HASHASBRO INC	375	$21K	shares
ZUORA INCZUORA INC	2,000	$19.8K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	492	$19.7K	shares
APAAPA CORPORATION	800	$18.5K	shares
MMUWESTERN ASSET MANAGED MUNS F	1,313	$13.4K	shares
BABAALIBABA GROUP HLDG LTD	130	$11K	shares
EWJISHARES INC	161	$10.8K	shares
IBDRISHARES TR	402	$9.68K	shares
CGNXCOGNEX CORP	250	$8.96K	shares
EZUISHARES INC	164	$7.74K	shares
MSLCMORGAN STANLEY PATHWAY FDS	150	$7.21K	shares
ADCAGREE RLTY CORP	100	$7.07K	shares
TAPMOLSON COORS BEVERAGE CO	122	$6.99K	shares
HECOSSGA ACTIVE TR	150	$4.71K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	366	$4.44K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,000	$4.14K	shares
SMINISHARES TR	50	$3.82K	shares
HANESBRANDS INCHANESBRANDS INC	434	$3.53K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,368	$3.06K	shares
PJTPJT PARTNERS INC	18	$2.84K	shares
NORDSTROM INCNORDSTROM INC	100	$2.42K	shares
HOGHARLEY DAVIDSON INC	80	$2.41K	shares
HIIHUNTINGTON INGALLS INDS INC	12	$2.27K	shares
CPAYCORPAY INC	6	$2.03K	shares
MSSMMORGAN STANLEY PATHWAY FDS	42	$1.97K	shares
LYFTLYFT INC	130	$1.68K	shares
BDJBLACKROCK ENHANCED EQUITY DI	193	$1.6K	shares
HMCHONDA MOTOR CO LTD	50	$1.43K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	114	$1.2K	shares
DXCMDEXCOM INC	10	$778	shares
HIMSHIMS & HERS HEALTH INC	27	$653	shares
FRNWFIDELITY COVINGTON TRUST	43	$579	shares
APTVAPTIV PLC	9	$544	shares
RHEPREGIONAL HEALTH PPTYS INC COM	137	$214	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	33	$97	shares
DXCDXC TECHNOLOGY CO	1	$20	shares
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	29	$6	shares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	14	$2	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 0002010186-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC