Capital Asset Advisory Services LLC

13F filer, CIK 1666024, Williamston, MI

Capital Asset Advisory Services LLC reported $1,962,174,185 across 282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 47.19% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001941040-25-000196

Period: 2025-03-31
Reported value: $1.96B
Holdings: 282
Top 10 weight: 47.19%
New: 15
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+179,089	$6.56M
HYHGnew	+78,933	$5.05M
TFLOadded	+78,391	$3.96M
NVDAadded	+30,566	$3.38M
BUFBadded	+100,523	$3.18M

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
VVreduced	-40,121	-$10.4M
BILreduced	-78,105	-$7.14M
VTIPreduced	-140,211	-$6.98M
FIXDreduced	-158,778	-$6.97M
IAUreduced	-87,396	-$5.15M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001941040-25-000196, largest first. % of portfolio is the value over $1,962,174,185, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,044,347	$271M	13.82%	-40,121	Timeline
AGGISHARES TR	1,583,834	$157M	7.98%	-40,441	Timeline
IDEVISHARES TR	1,256,999	$87.1M	4.44%	-29,014	Timeline
TFLOISHARES TR	1,276,388	$64.4M	3.28%	+78,391	Timeline
BILSPDR SERIES TRUST	701,847	$64.2M	3.27%	-78,105	Timeline
SPDWSPDR INDEX SHS FDS	1,658,409	$60.8M	3.1%	+179,089	Timeline
VOVANGUARD INDEX FDS	231,116	$60.5M	3.08%	-5,151	Timeline
IAUISHARES GOLD TR	947,542	$55.9M	2.85%	-87,396	Timeline
VTCVANGUARD SCOTTSDALE FDS	706,488	$54.3M	2.77%	-16,321	Timeline
COWZPACER FDS TR	930,964	$51.1M	2.6%	+1,620	Timeline
PPAINVESCO EXCHANGE TRADED FD T	347,578	$41.3M	2.1%	-125	Timeline
IJHISHARES TR	684,409	$40.8M	2.08%	+12,936	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	613,671	$39.6M	2.02%	+31,436	Timeline
ITBISHARES TR	377,529	$36.5M	1.86%	+10,142	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	724,143	$36.3M	1.85%	+56,071	Timeline
IJRISHARES TR	338,486	$36M	1.83%	+4,538	Timeline
USHYISHARES TR	886,460	$32.6M	1.66%	-26,797	Timeline
VWOVANGUARD INTL EQUITY INDEX F	680,953	$30.9M	1.58%	-11,683	Timeline
AAPLAPPLE INC	137,337	$30.7M	1.57%	-12,052	Timeline
PAVEGLOBAL X FDS	721,996	$27.9M	1.42%	+48,581	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	532,584	$26.9M	1.37%	+32,098	Timeline
PBUSINVESCO EXCH TRADED FD TR II	445,597	$25.2M	1.29%	+16,892	Timeline
NVDANVIDIA CORPORATION	206,316	$22.8M	1.16%	+30,566	Timeline
BNDVANGUARD BD INDEX FDS	304,159	$22.3M	1.14%	-13,280	Timeline
VBVANGUARD INDEX FDS	97,635	$22.1M	1.12%	+8,574	Timeline
MSFTMICROSOFT CORP	56,498	$21.6M	1.1%	-414	Timeline
SPEMSPDR INDEX SHS FDS	539,487	$21.4M	1.09%	+63,365	Timeline
BUFBINNOVATOR ETFS TRUST	580,500	$18.4M	0.94%	+100,523	Timeline
MUBISHARES TR	170,715	$18M	0.92%	-8,023	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	707,807	$17.8M	0.91%	-5,346	Timeline
AMZNAMAZON COM INC	81,500	$16M	0.81%	+7,262	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	335,748	$14.7M	0.75%	-158,778	Timeline
SCHDSCHWAB STRATEGIC TR	509,364	$14.2M	0.72%	-850	Timeline
HYMBSPDR SERIES TRUST	497,647	$12.6M	0.64%	-20,588	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,761	$9.55M	0.49%	+10	Timeline
JPMJPMORGAN CHASE & CO	34,743	$8.54M	0.44%	-4,816	Timeline
GOOGLALPHABET INC	53,917	$8.47M	0.43%	+1,335	Timeline
GOOGALPHABET INC	48,801	$7.75M	0.4%	-6,384	Timeline
METAMETA PLATFORMS INC	13,173	$7.69M	0.39%	-102	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	147,072	$7.46M	0.38%	+23,404	Timeline
XOMEXXON MOBIL CORP	60,096	$7.13M	0.36%	-1,063	Timeline
HDHOME DEPOT INC	19,068	$7.07M	0.36%	-1,741	Timeline
IWYISHARES TR	32,044	$6.87M	0.35%	-1,116	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	250,648	$6.46M	0.33%	+19,577	Timeline
WMTWALMART INC	68,138	$6.12M	0.31%	-10,996	Timeline
PGPROCTER & GAMBLE CO	32,866	$5.57M	0.28%	-6,213	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,511	$5.55M	0.28%	+5,809	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	286,868	$5.41M	0.28%	-11,520	Timeline
TSLATESLA INC	18,577	$5.25M	0.27%	+859	Timeline
HYHGPROSHARES TR	78,933	$5.05M	0.26%	new	Timeline
USMVISHARES TR	52,505	$4.92M	0.25%	-12,925	Timeline
KOCOCA COLA CO	68,451	$4.88M	0.25%	+2,492	Timeline
AVGOBROADCOM INC	28,294	$4.87M	0.25%	+16,998	Timeline
LLYELI LILLY & CO	5,918	$4.84M	0.25%	+152	Timeline
VVISA INC	13,847	$4.8M	0.24%	-2,555	Timeline
IHIISHARES TR	75,738	$4.57M	0.23%	-2,612	Timeline
CATCATERPILLAR INC	13,320	$4.46M	0.23%	+5,682	Timeline
CVXCHEVRON CORPORATION	26,724	$4.45M	0.23%	+1,075	Timeline
QDPLPACER FDS TR	120,601	$4.45M	0.23%	+7,195	Timeline
XLKSELECT SECTOR SPDR TR	21,178	$4.44M	0.23%	-950	Timeline
GSGOLDMAN SACHS GROUP INC	7,602	$4.28M	0.22%	-509	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,405	$4.25M	0.22%	+81	Timeline
DISDISNEY WALT CO	42,630	$4.17M	0.21%	+1,835	Timeline
VCRVANGUARD WORLD FD	12,354	$4.15M	0.21%	-1,531	Timeline
MAMASTERCARD INCORPORATED	7,530	$4.12M	0.21%	-1,274	Timeline
ABBVABBVIE INC	19,828	$4.07M	0.21%	+1,380	Timeline
JNJJOHNSON & JOHNSON	26,172	$4.07M	0.21%	-4,080	Timeline
ACNACCENTURE PLC IRELAND	12,705	$4.02M	0.2%	+704	Timeline
EMREMERSON ELEC CO	35,849	$4M	0.2%	-8,151	Timeline
CSCOCISCO SYS INC	64,456	$3.98M	0.2%	+144	Timeline
BACBANK OF AMER CORP	93,662	$3.92M	0.2%	+3,957	Timeline
ABTABBOTT LABORATORIES	29,702	$3.92M	0.2%	-30	Timeline
RTXRTX CORPORATION	29,351	$3.91M	0.2%	+1,369	Timeline
LINLINDE PLC	7,968	$3.74M	0.19%	-311	Timeline
SMMUPIMCO ETF TR	74,541	$3.73M	0.19%	+11,778	Timeline
UNHUNITEDHEALTH GROUP INC	6,986	$3.66M	0.19%	-357	Timeline
AMATAPPLIED MATLS INC	24,667	$3.64M	0.19%	+5,212	Timeline
PEPPEPSICO INC	24,326	$3.63M	0.18%	-1,935	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,606	$3.53M	0.18%	-2,113	Timeline
IWFISHARES TR	9,609	$3.53M	0.18%	-622	Timeline
QQQINVESCO QQQ TR	7,387	$3.52M	0.18%	+122	Timeline
ISRGINTUITIVE SURGICAL INC	6,807	$3.45M	0.18%	+401	Timeline
VTEBVANGUARD MUN BD FDS	69,008	$3.42M	0.17%	+2,867	Timeline
HONHONEYWELL INTL INC	15,042	$3.25M	0.17%	-503	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,612	$3.23M	0.16%	+537	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	164,851	$3.15M	0.16%	+15,810	Timeline
CTASCINTAS CORP	14,510	$3.03M	0.15%	+3,284	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	97,046	$3M	0.15%	-9,401	Timeline
INTUINTUIT	4,790	$2.97M	0.15%	-472	Timeline
UNPUNION PAC CORP	12,210	$2.91M	0.15%	+1,837	Timeline
CCITIGROUP INC	40,390	$2.9M	0.15%	-6,653	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,086	$2.87M	0.15%	-446	Timeline
FLOTISHARES TR	56,270	$2.86M	0.15%	+2,578	Timeline
TOTLSSGA ACTIVE ETF TR	69,050	$2.77M	0.14%	-1,217	Timeline
CMCSACOMCAST CORP NEW	75,638	$2.77M	0.14%	+4,950	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,005	$2.74M	0.14%	-2,293	Timeline
COPCONOCOPHILLIPS	25,323	$2.69M	0.14%	+833	Timeline
MSMORGAN STANLEY	22,508	$2.68M	0.14%	-91	Timeline
WFCWELLS FARGO & CO	36,368	$2.63M	0.13%	-8,637	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,787	$2.6M	0.13%	+3,841	Timeline
GBILGOLDMAN SACHS ETF TR	25,542	$2.55M	0.13%	+7,701	Timeline
HEFAISHARES TR	68,385	$2.49M	0.13%	+2,853	Timeline
DHRDANAHER CORP DEL	11,709	$2.4M	0.12%	+736	Timeline
DOWDOW HLDGS INC	65,493	$2.29M	0.12%	-7,154	Timeline
CLCOLGATE PALMOLIVE CO	23,518	$2.2M	0.11%	+8,869	Timeline
ABNBAIRBNB INC	17,315	$2.13M	0.11%	new	Timeline
EOGEOG RES INC	15,717	$2.04M	0.1%	-123	Timeline
VTIPVANGUARD MALVERN FDS	40,586	$2.02M	0.1%	-140,211	Timeline
IEMGISHARES INC	35,911	$1.95M	0.1%	+1,669	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,533	$1.92M	0.1%	+1,181	Timeline
PFEPFIZER INC	72,014	$1.78M	0.09%	-22,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,076	$1.77M	0.09%	-1,441	Timeline
VOOVANGUARD INDEX FDS	3,349	$1.74M	0.09%	-26	Timeline
VZVERIZON COMMUNICATIONS INC	38,455	$1.72M	0.09%	-4,778	Timeline
NEENEXTERA ENERGY INC	24,075	$1.7M	0.09%	-4,851	Timeline
MRKMERCK & CO INC	19,309	$1.67M	0.09%	-1,794	Timeline
MDLZMONDELEZ INTL INC	25,188	$1.67M	0.08%	+2,920	Timeline
MRSHMARSH & MCLENNAN COS INC	6,596	$1.61M	0.08%	-3,530	Timeline
PTLCPACER FDS TR	30,911	$1.6M	0.08%	+218	Timeline
REZISHARES TR	18,376	$1.59M	0.08%	-25,093	Timeline
TAT&T INC	51,410	$1.45M	0.07%	-78,612	Timeline
SNPSSYNOPSYS INC	3,213	$1.41M	0.07%	-432	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,539	$1.38M	0.07%	-18,731	Timeline
IEFISHARES TR	14,325	$1.37M	0.07%	-1,770	Timeline
IWDISHARES TR	6,965	$1.32M	0.07%	+204	Timeline
ONEYSPDR SERIES TRUST	11,874	$1.31M	0.07%	+612	Timeline
IMCGISHARES TR	17,515	$1.28M	0.07%	+620	Timeline
IWBISHARES TR	3,856	$1.2M	0.06%	-44	Timeline
MCDMCDONALDS CORP	3,834	$1.19M	0.06%	-543	Timeline
HYGHISHARES U S ETF TR	13,822	$1.18M	0.06%	+510	Timeline
QCOMQUALCOMM INC	7,523	$1.16M	0.06%	-1,142	Timeline
ADBEADOBE INC	2,757	$1.06M	0.05%	-69	Timeline
ORCLORACLE CORP	7,277	$1.06M	0.05%	+181	Timeline
DDDUPONT DE NEMOURS INC	13,915	$1.05M	0.05%	-705	Timeline
SHVISHARES TR	9,278	$1.02M	0.05%	+484	Timeline
PMPHILIP MORRIS INTL INC	6,491	$1.01M	0.05%	+1,699	Timeline
VTIVANGUARD INDEX FDS	3,588	$997K	0.05%	-655	Timeline
DVYISHARES TR	7,084	$955K	0.05%	+164	Timeline
IVVISHARES TR	1,583	$898K	0.05%	-93	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,169	$875K	0.04%	0	Timeline
CTVACORTEVA INC	13,286	$850K	0.04%	-702	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,315	$843K	0.04%	-7,409	Timeline
TFCTRUIST FINL CORP	20,206	$840K	0.04%	-520	Timeline
GMGENERAL MTRS CO	17,473	$838K	0.04%	-228	Timeline
AJGGALLAGHER ARTHUR J & CO	2,324	$800K	0.04%	-32	Timeline
DEDEERE & CO	1,673	$788K	0.04%	-107	Timeline
PTNQPACER FDS TR	10,615	$760K	0.04%	+279	Timeline
METMETLIFE INC	9,033	$745K	0.04%	-830	Timeline
XLSRSSGA ACTIVE TR	14,411	$740K	0.04%	+675	Timeline
NOBLPROSHARES TR	6,963	$712K	0.04%	-105	Timeline
GDGENERAL DYNAMICS CORP	2,422	$669K	0.03%	-343	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,403	$663K	0.03%	-2,201	Timeline
MOALTRIA GROUP INC	11,545	$659K	0.03%	+2,148	Timeline
GEGE AEROSPACE	3,296	$658K	0.03%	+1,244	Timeline
SHOPSHOPIFY INC	6,497	$654K	0.03%	+1,932	Timeline
TJXTJX COS INC NEW	5,049	$631K	0.03%	-762	Timeline
SDYSPDR SERIES TRUST	4,439	$604K	0.03%	-243	Timeline
DDOMINION ENERGY INC	10,668	$600K	0.03%	+948	Timeline
GRMNGARMIN LTD	2,743	$598K	0.03%	+5	Timeline
MBBISHARES TR	6,096	$571K	0.03%	-4,722	Timeline
NFLXNETFLIX INC.	601	$562K	0.03%	+224	Timeline
VUGVANGUARD INDEX FDS	1,490	$562K	0.03%	-104	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,826	$561K	0.03%	-51	Timeline
BLKBLACKROCK INC	561	$539K	0.03%	new	Timeline
OKEONEOK INC NEW	5,369	$539K	0.03%	+305	Timeline
SOSOUTHERN CO	5,640	$515K	0.03%	+98	Timeline
LMTLOCKHEED MARTIN CORP	1,103	$499K	0.03%	-450	Timeline
AMGNAMGEN INC	1,631	$499K	0.03%	-306	Timeline
SHYISHARES TR	6,000	$495K	0.03%	-3,575	Timeline
PECOPHILLIPS EDISON & CO INC	13,189	$492K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,503	$481K	0.02%	+665	Timeline
PRUPRUDENTIAL FINL INC	4,265	$481K	0.02%	-98	Timeline
IWMISHARES TR	2,322	$471K	0.02%	-787	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,992	$467K	0.02%	+2,179	Timeline
UPSUNITED PARCEL SVCS INC	4,161	$458K	0.02%	-828	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,592	$456K	0.02%	-74
QUALISHARES TR	2,636	$454K	0.02%	+187	Timeline
ICFISHARES TR	7,335	$454K	0.02%	+433	Timeline
INTCINTEL CORP	20,627	$453K	0.02%	-77,883	Timeline
PYPLPAYPAL HLDGS INC	6,643	$446K	0.02%	-3,030	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,539	$444K	0.02%	+2	Timeline
FISVFISERV INC	1,952	$441K	0.02%	-80	Timeline
GLDSPDR GOLD TR	1,523	$439K	0.02%	-831	Timeline
HBANHUNTINGTON BANCSHARES INC	27,684	$421K	0.02%	+234	Timeline
SPGIS&P GLOBAL INC	795	$409K	0.02%	-43	Timeline
SYKSTRYKER CORPORATION	1,081	$408K	0.02%	-112	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,391	$408K	0.02%	-225	Timeline
PNCPNC FINL SVCS GROUP INC	2,280	$404K	0.02%	-12,511	Timeline
GILDGILEAD SCIENCES INC	3,594	$402K	0.02%	-410	Timeline
DUKDUKE ENERGY CORP NEW	3,340	$402K	0.02%	-457	Timeline
APHAMPHENOL CORP	5,863	$398K	0.02%	+1	Timeline
SPYMSPDR SERIES TRUST	5,966	$396K	0.02%	-3,323	Timeline
MARMARRIOTT INTL INC NEW	1,630	$395K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,408	$391K	0.02%	-1,068	Timeline
ECLECOLAB INC	1,533	$389K	0.02%	-113	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,253	$381K	0.02%	+52	Timeline
FISRSSGA ACTIVE TR	14,415	$373K	0.02%	+2,975	Timeline
UBERUBER TECHNOLOGIES INC	4,997	$372K	0.02%	+534	Timeline
MPCMARATHON PETE CORP	2,505	$371K	0.02%	-283	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	32,000	$369K	0.02%	+12,750	Timeline
MASMASCO CORP	5,085	$361K	0.02%	0	Timeline
NOWSERVICENOW INC	438	$361K	0.02%	+50	Timeline
EBAYEBAY INC.	5,308	$358K	0.02%	+427	Timeline
VRSKVERISK ANALYTICS INC	1,190	$357K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,072	$356K	0.02%	-37	Timeline
MKLMARKEL GROUP INC	182	$342K	0.02%	-2	Timeline
SMBVANECK ETF TRUST	19,800	$339K	0.02%	+5,600	Timeline
XLESELECT SECTOR SPDR TR	3,584	$337K	0.02%	-190	Timeline
LDURPIMCO ETF TR	3,507	$335K	0.02%	+137	Timeline
BIVVANGUARD BD INDEX FDS	4,347	$333K	0.02%	-1,220	Timeline
SLVISHARES SILVER TR	10,810	$333K	0.02%	-48,113	Timeline
ARESARES MANAGEMENT CORPORATION	2,145	$331K	0.02%	-788	Timeline
VYMVANGUARD WHITEHALL FDS	2,556	$331K	0.02%	+336	Timeline
CSXCSX CORP	11,078	$329K	0.02%	-3,380	Timeline
JAAAJANUS DETROIT STR TR	6,485	$328K	0.02%	-14,601	Timeline
AXPAMERICAN EXPRESS CO	1,159	$319K	0.02%	-257	Timeline
KMIKINDER MORGAN INC DEL	10,958	$317K	0.02%	-1,318	Timeline
VGTVANGUARD WORLD FD	561	$309K	0.02%	-82	Timeline
PCGPG&E CORP	17,635	$307K	0.02%	-32	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,497	$307K	0.02%	-116	Timeline
WECWEC ENERGY GROUP INC	2,729	$297K	0.02%	+1	Timeline
VNQVANGUARD INDEX FDS	3,259	$297K	0.02%	-4,481	Timeline
SILASILA REALTY TRUST INC	10,861	$296K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,348	$294K	0.01%	new	Timeline
HPQHP INC	10,456	$292K	0.01%	-356	Timeline
VEEVVEEVA SYS INC	1,280	$290K	0.01%	+2	Timeline
MINTPIMCO ETF TR	2,887	$290K	0.01%	+23	Timeline
CBOECBOE GLOBAL MKTS INC	1,285	$288K	0.01%	-6	Timeline
SPYDSPDR SERIES TRUST	6,362	$282K	0.01%	0	Timeline
CRMSALESFORCE INC	1,037	$282K	0.01%	+14	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	13,341	$280K	0.01%	0	Timeline
DTEDTE ENERGY CO	2,013	$278K	0.01%	-2,199	Timeline
CMICUMMINS INC	867	$277K	0.01%	+230	Timeline
NVSNOVARTIS AG	2,484	$275K	0.01%	new	Timeline
LOWLOWES COS INC	1,147	$270K	0.01%	+35	Timeline
CRWDCROWDSTRIKE HLDGS INC	726	$270K	0.01%	+5	Timeline
LCTUBLACKROCK ETF TRUST	4,365	$268K	0.01%	-81	Timeline
PFFISHARES TR	8,474	$259K	0.01%	-10,119	Timeline
XYLXYLEM INC	2,170	$258K	0.01%	-476	Timeline
GPIGROUP 1 AUTOMOTIVE INC	647	$258K	0.01%	-43	Timeline
TERTERADYNE INC	3,065	$256K	0.01%	-32	Timeline
NETCLOUDFLARE INC	2,118	$253K	0.01%	-54	Timeline
PWRQUANTA SVCS INC	954	$252K	0.01%	0	Timeline
ZTSZOETIS INC	1,543	$252K	0.01%	-33	Timeline
ITGARTNER INC	590	$250K	0.01%	0	Timeline
PTBDPACER FDS TR	12,331	$248K	0.01%	-250	Timeline
KNSLKINSALE CAP GROUP INC	501	$246K	0.01%	0	Timeline
USXFISHARES TR	5,087	$240K	0.01%	+283	Timeline
BNYBANK OF NY MELLON CORP	2,829	$238K	0.01%	-1,330	Timeline
HUBBHUBBELL INC	693	$237K	0.01%	-10	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,545	$236K	0.01%	-8,925	Timeline
ITWILLINOIS TOOL WKS INC	932	$235K	0.01%	-202	Timeline
USBUS BANCORP	5,469	$235K	0.01%	-544	Timeline
ENBENBRIDGE INC	5,183	$234K	0.01%	new	Timeline
ESGUISHARES TR	1,890	$233K	0.01%	-1,138	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	426	$232K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	5,857	$232K	0.01%	+35	Timeline
SNYSANOFI SA	4,237	$229K	0.01%	-203	Timeline
RGAREINSURANCE GROUP AMER INC	1,140	$228K	0.01%	-6	Timeline
FLTRVANECK ETF TRUST	8,850	$225K	0.01%	new	Timeline
BABOEING CO	1,327	$224K	0.01%	-1,136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,312	$224K	0.01%	-720	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,421	$222K	0.01%	-198	Timeline
TXNTEXAS INSTRS INC	1,244	$222K	0.01%	-147	Timeline
IEIISHARES TR	1,879	$221K	0.01%	-2,154	Timeline
DIASTATE STR SPDR DOW JONES IND	522	$220K	0.01%	0	Timeline
DSIISHARES TR	2,121	$220K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$215K	0.01%	0	Timeline
CVSCVS HEALTH CORP	3,150	$214K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,019	$214K	0.01%	-2,630	Timeline
GLWCORNING INC	4,562	$212K	0.01%	-303	Timeline
FNDXSCHWAB STRATEGIC TR	8,693	$206K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,156	$206K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,301	$206K	0.01%	new	Timeline
IGSBISHARES TR	3,937	$206K	0.01%	-2,940	Timeline
AMDADVANCED MICRO DEVICES INC	1,968	$203K	0.01%	-2,983	Timeline
FFORD MTR CO	17,228	$175K	0.01%	-17,204	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,106	$173K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	11,286	$172K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	10,494	$103K	0.01%	new	Timeline
AEGAEGON LTD	10,807	$72.2K	<0.01%	-120	Timeline
LYGLLOYDS BANKING GROUP PLC	16,630	$63.9K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FNVFRANCO NEV CORP	30,277	$3.71M	shares
WPMWHEATON PRECIOUS METALS CORP	44,184	$2.54M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	123,156	$1.95M	shares
ROKROCKWELL AUTOMATION INC	3,099	$876K	shares
SRLNSSGA ACTIVE ETF TR	14,808	$620K	shares
BLACKROCK INCBLACKROCK INC	566	$578K	shares
NEMNEWMONT CORP	12,703	$484K	shares
GISGENERAL MILLS INC	7,062	$451K	shares
MCKMCKESSON CORP	744	$430K	shares
SHYGISHARES TR	9,616	$411K	shares
SLBSLB LIMITED	10,649	$411K	shares
OXYOCCIDENTAL PETE CORP	7,615	$385K	shares
XLUSELECT SECTOR SPDR TR	4,869	$375K	shares
SCHOSCHWAB STRATEGIC TR	14,960	$361K	shares
IBCPINDEPENDENT BK CORP MICH	10,173	$351K	shares
JNKSPDR SERIES TRUST	3,638	$349K	shares
GTLSCHART INDS INC	1,748	$348K	shares
JBBBJANUS DETROIT STR TR	6,701	$331K	shares
NKENIKE INC	4,385	$321K	shares
RSGREPUBLIC SVCS INC	1,435	$288K	shares
RGTIRIGETTI COMPUTING INC	15,015	$286K	shares
BXBLACKSTONE INC	1,564	$275K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,902	$251K	shares
TRITHOMSON REUTERS CORP	1,507	$245K	shares
DTMDT MIDSTREAM INC	2,341	$242K	shares
SPSMSPDR SERIES TRUST	5,340	$242K	shares
NVONOVO-NORDISK A S	2,763	$242K	shares
PLDPROLOGIS INC.	2,246	$237K	shares
STLDSTEEL DYNAMICS INC	2,064	$233K	shares
FDXFEDEX CORP	838	$230K	shares
LDOSLEIDOS HOLDINGS INC	1,555	$229K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,971	$225K	shares
ADIANALOG DEVICES INC	998	$215K	shares
IRMIRON MTN INC DEL	2,032	$215K	shares
TGTTARGET CORP	1,576	$214K	shares
DLRDIGITAL RLTY TR INC	1,176	$214K	shares
SYYSYSCO CORP	2,799	$211K	shares
EXASEXACT SCIENCES CORP	3,676	$210K	shares
RCLROYAL CARIBBEAN GROUP	909	$208K	shares
TXTTEXTRON INC	2,740	$208K	shares
APOAPOLLO GLOBAL MGMT INC	1,215	$205K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,711	$202K	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 0001941040-25-000196	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC