Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,118,131,597 across 1,000 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 22.29% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007997

Period: 2025-03-31
Reported value: $1.12B
Holdings: 1,000
Top 10 weight: 22.29%
New: 117
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+22,357	$4.46M
NVDAadded	+38,417	$4.16M
PDInew	+168,958	$3.35M
VEUadded	+47,541	$2.88M
QQQIadded	+54,353	$2.58M

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
TFCreduced	-150,896	-$6.21M
Leuthold Core ETFexited	-69,237	-$2.38M
SQQQexited	-76,248	-$2.37M
XLKreduced	-5,706	-$1.18M
KJANreduced	-29,891	-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007997, largest first. % of portfolio is the value over $1,118,131,597, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	707,176	$64.9M	5.8%	-7,433	Timeline
AAPLAPPLE INC	145,763	$32.4M	2.9%	+3,810	Timeline
NVDANVIDIA CORPORATION	269,599	$29.2M	2.61%	+38,417	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	412,543	$20.9M	1.87%	+20,821	Timeline
AMZNAMAZON COM INC	98,695	$18.8M	1.68%	+4,124	Timeline
VTVVANGUARD INDEX FDS	99,503	$17.2M	1.54%	+6,292	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	312,574	$16.7M	1.5%	+9,046	Timeline
SPLVINVESCO EXCH TRADED FD TR II	222,375	$16.6M	1.49%	+8,810	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	664,635	$16.4M	1.47%	+16,679	Timeline
RSPINVESCO EXCHANGE TRADED FD T	93,027	$16.1M	1.44%	+7,592	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	257,677	$15.4M	1.38%	-3,656	Timeline
MSFTMICROSOFT CORP	37,129	$13.9M	1.25%	+972	Timeline
QUALISHARES TR	77,969	$13.3M	1.19%	+5,120	Timeline
IVVISHARES TR	21,911	$12.3M	1.1%	+868	Timeline
GOOGALPHABET INC	77,915	$12.2M	1.09%	+1,378	Timeline
VGSHVANGUARD SCOTTSDALE FDS	200,110	$11.7M	1.05%	+4,829	Timeline
DGROISHARES TR	174,629	$10.8M	0.96%	+3,507	Timeline
ABBVABBVIE INC	49,628	$10.4M	0.93%	+11,576	Timeline
VEUVANGUARD INTL EQUITY INDEX F	163,663	$9.93M	0.89%	+47,541	Timeline
DUKDUKE ENERGY CORP NEW	79,401	$9.68M	0.87%	+1,745	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	437,889	$9.5M	0.85%	-3,032	Timeline
LQDHISHARES U S ETF TR	101,778	$9.39M	0.84%	+1,417	Timeline
GLDSPDR GOLD TR	31,632	$9.11M	0.82%	+4,227	Timeline
VUGVANGUARD INDEX FDS	24,475	$9.08M	0.81%	+1,047	Timeline
DIVOAMPLIFY ETF TR	214,692	$8.75M	0.78%	+5,546	Timeline
VOVANGUARD INDEX FDS	31,401	$8.12M	0.73%	+1,826	Timeline
QQQINVESCO QQQ TR	16,821	$7.89M	0.71%	-1,368	Timeline
METAMETA PLATFORMS INC	13,255	$7.64M	0.68%	+179	Timeline
AVGOBROADCOM INC	45,209	$7.57M	0.68%	+2,847	Timeline
IJRISHARES TR	71,171	$7.44M	0.67%	+3,808	Timeline
SPMDSPDR SERIES TRUST	139,634	$7.15M	0.64%	+8,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,690	$7.1M	0.63%	+110	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	122,441	$7M	0.63%	+26,518	Timeline
IJHISHARES TR	117,543	$6.86M	0.61%	+1,795	Timeline
IWMISHARES TR	33,503	$6.68M	0.6%	+22,357	Timeline
LLYELI LILLY & CO	8,084	$6.68M	0.6%	+377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,393	$6.6M	0.59%	+1,296	Timeline
PGPROCTER & GAMBLE CO	37,709	$6.43M	0.57%	+4,562	Timeline
LOWLOWES COS INC	26,520	$6.19M	0.55%	+3,243	Timeline
HACKAMPLIFY ETF TR	85,034	$6.11M	0.55%	+1,452	Timeline
VTIVANGUARD INDEX FDS	22,117	$6.08M	0.54%	+437	Timeline
DFAUDIMENSIONAL ETF TRUST	156,452	$6.01M	0.54%	+20,875	Timeline
IEFAISHARES TR	77,975	$5.9M	0.53%	+3,650	Timeline
JPMJPMORGAN CHASE & CO	23,677	$5.81M	0.52%	+534	Timeline
XOMEXXON MOBIL CORP	47,833	$5.69M	0.51%	+11,395	Timeline
VVISA INC	16,115	$5.65M	0.51%	+926	Timeline
USFRWISDOMTREE TR	111,680	$5.62M	0.5%	+2,892	Timeline
IVWISHARES TR	60,357	$5.6M	0.5%	+2,634	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	187,446	$5.57M	0.5%	+13,137	Timeline
DCORDIMENSIONAL ETF TRUST	89,840	$5.51M	0.49%	-4,785	Timeline
PFEPFIZER INC	211,337	$5.36M	0.48%	+10,767	Timeline
XLPSELECT SECTOR SPDR TR	64,893	$5.3M	0.47%	+2,635	Timeline
CSHINEOS ETF TRUST	105,079	$5.22M	0.47%	+51,571	Timeline
JNJJOHNSON & JOHNSON	31,394	$5.21M	0.47%	+488	Timeline
NOBLPROSHARES TR	50,135	$5.12M	0.46%	+1,571	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,444	$5.08M	0.45%	+2,123	Timeline
DGRWWISDOMTREE TR	58,967	$4.71M	0.42%	+252	Timeline
WMTWALMART INC	52,252	$4.59M	0.41%	+1,394	Timeline
FNGSBANK OF MONTREAL	91,330	$4.55M	0.41%	+721	Timeline
BACBANK OF AMER CORP	103,750	$4.33M	0.39%	+1,809	Timeline
HDHOME DEPOT INC	11,609	$4.25M	0.38%	+101	Timeline
ABTABBOTT LABORATORIES	31,646	$4.2M	0.38%	+16,827	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	61,904	$4.17M	0.37%	+62	Timeline
VYMVANGUARD WHITEHALL FDS	32,198	$4.15M	0.37%	+714	Timeline
TFCTRUIST FINL CORP	99,538	$4.1M	0.37%	-150,896	Timeline
HEFAISHARES TR	112,088	$4.07M	0.36%	-1,569	Timeline
MOATVANECK ETF TRUST	44,961	$3.96M	0.35%	+677	Timeline
PAUGINNOVATOR ETFS TRUST	104,082	$3.93M	0.35%	-1,646	Timeline
CVXCHEVRON CORPORATION	23,316	$3.9M	0.35%	+2,139	Timeline
UPSUNITED PARCEL SVCS INC	33,696	$3.71M	0.33%	+13,691	Timeline
SPHDINVESCO EXCH TRADED FD TR II	73,753	$3.7M	0.33%	-1,989	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	70,576	$3.65M	0.33%	+21,527	Timeline
QQQINEOS ETF TRUST	75,503	$3.58M	0.32%	+54,353	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	218,529	$3.57M	0.32%	-11,035	Timeline
GOVTISHARES TR	153,557	$3.53M	0.32%	+55,569	Timeline
XLVSELECT SECTOR SPDR TR	23,903	$3.49M	0.31%	-505	Timeline
BALTINNOVATOR ETFS TRUST	109,277	$3.43M	0.31%	+56,521	Timeline
GOOGLALPHABET INC	22,157	$3.43M	0.31%	+1,026	Timeline
DDOMINION ENERGY INC	60,526	$3.39M	0.3%	+3,156	Timeline
IUSGISHARES TR	26,401	$3.36M	0.3%	-196	Timeline
PDIPIMCO DYNAMIC INCOME FD	168,958	$3.35M	0.3%	new	Timeline
PMPHILIP MORRIS INTL INC	20,853	$3.31M	0.3%	+1,273	Timeline
VZVERIZON COMMUNICATIONS INC	72,884	$3.31M	0.3%	+4,330	Timeline
AMGNAMGEN INC	10,515	$3.28M	0.29%	+489	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	137,672	$3.27M	0.29%	+63,533	Timeline
SCHDSCHWAB STRATEGIC TR	116,401	$3.25M	0.29%	-1,390	Timeline
SPYMSPDR SERIES TRUST	49,245	$3.24M	0.29%	+19,448	Timeline
DUHPDIMENSIONAL ETF TRUST	96,981	$3.21M	0.29%	+17,089	Timeline
JAAAJANUS DETROIT STR TR	62,895	$3.19M	0.29%	+25,025	Timeline
LMTLOCKHEED MARTIN CORP	6,666	$2.98M	0.27%	+836	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,118	$2.95M	0.26%	+556	Timeline
DFAIDIMENSIONAL ETF TRUST	93,098	$2.91M	0.26%	+8,238	Timeline
USMVISHARES TR	30,854	$2.89M	0.26%	+1,118	Timeline
KOCOCA COLA CO	39,241	$2.81M	0.25%	+1,844	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,265	$2.79M	0.25%	+745	Timeline
PYPLPAYPAL HLDGS INC	42,608	$2.78M	0.25%	+5,273	Timeline
IEIISHARES TR	23,504	$2.78M	0.25%	+1,599	Timeline
ENBENBRIDGE INC	62,406	$2.77M	0.25%	+1,795	Timeline
MOALTRIA GROUP INC	45,973	$2.76M	0.25%	+566	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	53,792	$2.72M	0.24%	+1,111	Timeline
OREALTY INCOME CORP	46,395	$2.69M	0.24%	+3,927	Timeline
SPHBINVESCO EXCH TRADED FD TR II	33,778	$2.64M	0.24%	+2,676	Timeline
VPUVANGUARD WORLD FD	15,324	$2.62M	0.23%	+1,401	Timeline
MRKMERCK & CO INC	28,611	$2.57M	0.23%	+3,311	Timeline
SYFIAB ACTIVE ETFS INC	69,713	$2.48M	0.22%	+5,144	Timeline
RYROYAL BK CDA	21,447	$2.42M	0.22%	+2,919	Timeline
COWZPACER FDS TR	44,082	$2.41M	0.22%	+22,909	Timeline
MCDMCDONALDS CORP	7,725	$2.41M	0.22%	-48	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,752	$2.41M	0.22%	-578	Timeline
FPEFIRST TR EXCH TRADED FD III	133,891	$2.36M	0.21%	+1,134	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,139	$2.35M	0.21%	+1,021	Timeline
UNHUNITEDHEALTH GROUP INC	4,479	$2.35M	0.21%	+136	Timeline
VOOVANGUARD INDEX FDS	4,533	$2.33M	0.21%	+84	Timeline
AMDADVANCED MICRO DEVICES INC	22,526	$2.31M	0.21%	+4,457	Timeline
PTLCPACER FDS TR	44,332	$2.28M	0.2%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,707	$2.27M	0.2%	-6,543	Timeline
HERDPACER FDS TR	59,787	$2.24M	0.2%	-8,724	Timeline
MTUMISHARES TR	10,820	$2.19M	0.2%	+447	Timeline
TSLATESLA INC	8,416	$2.18M	0.2%	+1,125	Timeline
ESGUISHARES TR	17,879	$2.18M	0.19%	-170	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	63,759	$2.14M	0.19%	-2,993	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,972	$2.12M	0.19%	-35	Timeline
SPYINEOS ETF TRUST	43,849	$2.1M	0.19%	+29,969	Timeline
IEMGISHARES INC	38,659	$2.09M	0.19%	+2,582	Timeline
HONHONEYWELL INTL INC	9,852	$2.09M	0.19%	+2,793	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,550	$2.07M	0.19%	+12,286	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	94,182	$2.06M	0.18%	+16,465	Timeline
TAT&T INC	72,656	$2.05M	0.18%	-3,218	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	63,251	$2.04M	0.18%	+6,944	Timeline
VXUSVANGUARD STAR FDS	32,717	$2.03M	0.18%	-2,844	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.01M	0.18%	0	Timeline
ESMLISHARES TR	51,990	$2M	0.18%	0	Timeline
MMM3M CO	13,559	$1.99M	0.18%	-815	Timeline
IUSBISHARES TR	42,642	$1.96M	0.18%	+34,146	Timeline
XLKSELECT SECTOR SPDR TR	9,446	$1.95M	0.17%	-5,706	Timeline
SOSOUTHERN CO	21,067	$1.94M	0.17%	+652	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,978	$1.93M	0.17%	-212	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,334	$1.91M	0.17%	-705	Timeline
QCOMQUALCOMM INC	12,412	$1.91M	0.17%	+279	Timeline
WSOWATSCO INC	3,735	$1.9M	0.17%	0	Timeline
LCRMANAGED PORTFOLIO SER	55,349	$1.9M	0.17%	new	Timeline
JXNJACKSON FINANCIAL INC	22,581	$1.89M	0.17%	-112	Timeline
XLUSELECT SECTOR SPDR TR	23,354	$1.84M	0.16%	-197	Timeline
GEGE AEROSPACE	9,147	$1.83M	0.16%	+2,693	Timeline
SCHGSCHWAB STRATEGIC TR	72,865	$1.82M	0.16%	+7,704	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,911	$1.82M	0.16%	+8,772	Timeline
PEPPEPSICO INC	12,031	$1.8M	0.16%	+2,721	Timeline
BLKBLACKROCK INC	1,886	$1.79M	0.16%	+73	Timeline
CATCATERPILLAR INC	5,384	$1.78M	0.16%	+360	Timeline
MAMASTERCARD INCORPORATED	3,145	$1.72M	0.15%	+10	Timeline
METMETLIFE INC	21,400	$1.72M	0.15%	+3,724	Timeline
MSMORGAN STANLEY	14,666	$1.71M	0.15%	+194	Timeline
IEFISHARES TR	17,893	$1.71M	0.15%	+4,631	Timeline
EPDENTERPRISE PRODS PARTNERS L	49,809	$1.7M	0.15%	+1,378	Timeline
AZOAUTOZONE INC	441	$1.68M	0.15%	-16	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,498	$1.63M	0.15%	-3,388	Timeline
BPBP PLC	47,414	$1.6M	0.14%	+25,738	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.14%	0	Timeline
SSOPROSHARES TR	19,138	$1.58M	0.14%	+9,356	Timeline
QDPLPACER FDS TR	43,187	$1.58M	0.14%	+41,250	Timeline
JSIJANUS DETROIT STR TR	30,025	$1.57M	0.14%	+15,680	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	18,860	$1.55M	0.14%	0	Timeline
NFLXNETFLIX INC.	1,648	$1.54M	0.14%	-44	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	81,993	$1.51M	0.14%	new	Timeline
FDUSFIDUS INVT CORP	74,163	$1.51M	0.14%	+8,532	Timeline
IDVOAMPLIFY ETF TR	47,761	$1.5M	0.13%	-537	Timeline
ETNEATON CORP PLC	5,459	$1.48M	0.13%	+811	Timeline
DIASTATE STR SPDR DOW JONES IND	3,420	$1.44M	0.13%	-551	Timeline
BSTPINNOVATOR ETFS TRUST	43,243	$1.4M	0.13%	-595	Timeline
FMBFIRST TR EXCH TRADED FD III	27,585	$1.39M	0.12%	-2,770	Timeline
CSCOCISCO SYS INC	22,045	$1.36M	0.12%	+1,085	Timeline
KMIKINDER MORGAN INC DEL	47,484	$1.35M	0.12%	+3,094	Timeline
FUTYFIDELITY COVINGTON TRUST	26,439	$1.35M	0.12%	+879	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	23,695	$1.35M	0.12%	+17,443	Timeline
LNCLINCOLN NATL CORP IND	37,310	$1.34M	0.12%	-192	Timeline
NEENEXTERA ENERGY INC	18,873	$1.34M	0.12%	+286	Timeline
DISDISNEY WALT CO	13,318	$1.31M	0.12%	+1,295	Timeline
ACNACCENTURE PLC IRELAND	4,208	$1.31M	0.12%	+107	Timeline
MSCIMSCI INC	2,312	$1.31M	0.12%	+69	Timeline
ACWIISHARES TR	11,187	$1.3M	0.12%	-93	Timeline
CCICROWN CASTLE INC	12,107	$1.26M	0.11%	+24	Timeline
NOCNORTHROP GRUMMAN CORP	2,464	$1.26M	0.11%	+1,168	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,499	$1.23M	0.11%	-220	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	65,396	$1.23M	0.11%	+10,637	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	25,076	$1.23M	0.11%	+19,036	Timeline
COPCONOCOPHILLIPS	11,516	$1.21M	0.11%	+5,615	Timeline
SYKSTRYKER CORPORATION	3,193	$1.19M	0.11%	+339	Timeline
SPYVSPDR SERIES TRUST	23,124	$1.18M	0.11%	+1,531	Timeline
DFAEDIMENSIONAL ETF TRUST	44,940	$1.16M	0.1%	+5,316	Timeline
MDLZMONDELEZ INTL INC	17,064	$1.16M	0.1%	+136	Timeline
AMATAPPLIED MATLS INC	7,878	$1.14M	0.1%	+1,232	Timeline
COWGPACER FDS TR	37,103	$1.14M	0.1%	new	Timeline
RTXRTX CORPORATION	8,573	$1.14M	0.1%	+54	Timeline
LISTED FD TRLISTED FD TR	30,135	$1.13M	0.1%	-2,674
VRPINVESCO EXCH TRADED FD TR II	45,480	$1.1M	0.1%	+3,099	Timeline
KJULINNOVATOR ETFS TRUST	39,289	$1.1M	0.1%	+37,122	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	58,303	$1.09M	0.1%	+25,773	Timeline
CVSCVS HEALTH CORP	16,031	$1.09M	0.1%	+1,815	Timeline
WFCWELLS FARGO & CO	15,022	$1.08M	0.1%	-28	Timeline
MELIMERCADOLIBRE INC	551	$1.07M	0.1%	-169	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	35,313	$1.07M	0.1%	+28,375	Timeline
AGGISHARES TR	10,743	$1.06M	0.1%	+1,084	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,650	$1.06M	0.09%	+149	Timeline
SGOVISHARES TR	10,527	$1.06M	0.09%	new	Timeline
ONEQFIDELITY COMWLTH TR	15,317	$1.04M	0.09%	+11,364	Timeline
SCHESCHWAB STRATEGIC TR	37,765	$1.04M	0.09%	+21,562	Timeline
MDTMEDTRONIC PLC	11,569	$1.04M	0.09%	-641	Timeline
XLESELECT SECTOR SPDR TR	11,058	$1.03M	0.09%	-218	Timeline
NUENUCOR CORP	8,499	$1.02M	0.09%	+5	Timeline
DOWDOW HLDGS INC	28,982	$1.01M	0.09%	+12,381	Timeline
UNPUNION PAC CORP	4,267	$1.01M	0.09%	-213	Timeline
EFTEATON VANCE FLOATING RATE IN	79,677	$1000K	0.09%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,712	$979K	0.09%	+41	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,987	$965K	0.09%	-5,568	Timeline
TJXTJX COS INC NEW	7,911	$964K	0.09%	-867	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	45,899	$956K	0.09%	+12,245	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,197	$955K	0.09%	+1,106	Timeline
IWMINEOS ETF TRUST	21,780	$951K	0.09%	+19,780	Timeline
FLOTISHARES TR	18,533	$946K	0.08%	-6,375	Timeline
PGRPROGRESSIVE CORP	3,308	$936K	0.08%	+51	Timeline
DGDOLLAR GEN CORP	10,588	$931K	0.08%	new	Timeline
SCHVSCHWAB STRATEGIC TR	35,025	$931K	0.08%	+23,563	Timeline
GSGOLDMAN SACHS GROUP INC	1,692	$924K	0.08%	+74	Timeline
DEDEERE & CO	1,964	$922K	0.08%	-34	Timeline
IMTMISHARES TR	22,887	$914K	0.08%	+13,472	Timeline
ADMARCHER DANIELS MIDLAND CO	19,013	$913K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,914	$910K	0.08%	+1,410	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	34,478	$908K	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,883	$908K	0.08%	-848	Timeline
AVUSAMERICAN CENTY ETF TR	9,720	$898K	0.08%	+809	Timeline
TGTTARGET CORP	8,476	$885K	0.08%	-36	Timeline
FITBFIFTH THIRD BANCORP	22,447	$880K	0.08%	-59	Timeline
DFUVDIMENSIONAL ETF TRUST	20,951	$863K	0.08%	+10,000	Timeline
SPIBSPDR SERIES TRUST	25,792	$857K	0.08%	+1,918	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,670	$854K	0.08%	-2,482	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,550	$839K	0.08%	-2,275	Timeline
KLACKLA CORP	1,230	$836K	0.07%	+190	Timeline
MGKVANGUARD WORLD FD	2,664	$823K	0.07%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,802	$819K	0.07%	+22	Timeline
SBUXSTARBUCKS CORP	8,351	$819K	0.07%	-272	Timeline
CTASCINTAS CORP	3,952	$812K	0.07%	new	Timeline
AVESAMERICAN CENTY ETF TR	17,095	$806K	0.07%	+2,203	Timeline
ADBEADOBE INC	2,099	$805K	0.07%	+95	Timeline
UNILEVER PLCUNILEVER PLC	13,460	$802K	0.07%	-564
TROWPRICE T ROWE GROUP INC	8,572	$787K	0.07%	+3,344	Timeline
IRMIRON MTN INC DEL	9,083	$781K	0.07%	+800	Timeline
GILDGILEAD SCIENCES INC	6,954	$779K	0.07%	-2,558	Timeline
XLFSELECT SECTOR SPDR TR	15,612	$778K	0.07%	-646	Timeline
CHDCHURCH & DWIGHT CO INC	7,049	$776K	0.07%	-675	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,044	$774K	0.07%	+993	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,907	$763K	0.07%	-316	Timeline
CRSPCRISPR THERAPEUTICS AG	22,352	$761K	0.07%	+87	Timeline
IWFISHARES TR	2,094	$756K	0.07%	-371	Timeline
ORCLORACLE CORP	5,388	$753K	0.07%	+268	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	39,250	$748K	0.07%	+31,013	Timeline
NKENIKE INC	11,547	$733K	0.07%	+5,712	Timeline
VXFVANGUARD INDEX FDS	4,231	$729K	0.07%	-42	Timeline
VGTVANGUARD WORLD FD	1,324	$718K	0.06%	+163	Timeline
XLRESELECT SECTOR SPDR TR	17,111	$716K	0.06%	+918	Timeline
SOXXISHARES TR	3,804	$716K	0.06%	-64	Timeline
LINLINDE PLC	1,513	$705K	0.06%	-129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,226	$701K	0.06%	+438	Timeline
IYWISHARES TR	4,994	$701K	0.06%	-533	Timeline
BABOEING CO	4,063	$693K	0.06%	+92	Timeline
MOTGVANECK ETF TRUST	17,530	$682K	0.06%	-1,139	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	43,550	$678K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,925	$672K	0.06%	+70	Timeline
NVONOVO-NORDISK A S	9,640	$669K	0.06%	-279	Timeline
CITHE CIGNA GROUP	2,010	$661K	0.06%	new	Timeline
SHYISHARES TR	7,921	$655K	0.06%	+3,280	Timeline
CMCSACOMCAST CORP NEW	17,714	$654K	0.06%	+2,964	Timeline
CRMSALESFORCE INC	2,433	$653K	0.06%	+231	Timeline
MBBISHARES TR	6,882	$645K	0.06%	+5,481	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,723	$645K	0.06%	-815	Timeline
INTFISHARES TR	20,542	$634K	0.06%	+3,792	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,293	$633K	0.06%	-1,787	Timeline
IHIISHARES TR	10,507	$632K	0.06%	+4,826	Timeline
GEVGE VERNOVA INC	2,064	$630K	0.06%	+604	Timeline
EMREMERSON ELEC CO	5,742	$630K	0.06%	-520	Timeline
MGVVANGUARD WORLD FD	4,780	$616K	0.06%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	61,189	$609K	0.05%	+4,328	Timeline
NSCNORFOLK SOUTHN CORP	2,556	$605K	0.05%	+45	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,913	$603K	0.05%	-589	Timeline
XARSPDR SERIES TRUST	3,720	$598K	0.05%	+844	Timeline
DFIVDIMENSIONAL ETF TRUST	15,089	$594K	0.05%	+600	Timeline
GDGENERAL DYNAMICS CORP	2,174	$593K	0.05%	+287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,938	$592K	0.05%	+249	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	24,395	$590K	0.05%	-2,300	Timeline
IWDISHARES TR	3,120	$587K	0.05%	-837	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,641	$587K	0.05%	-78	Timeline
EFVISHARES TR	9,924	$585K	0.05%	+8,160	Timeline
VHTVANGUARD WORLD FD	2,201	$583K	0.05%	-16	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,756	$581K	0.05%	+84	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,267	$578K	0.05%	-195	Timeline
TBJLINNOVATOR ETFS TRUST	28,544	$577K	0.05%	+1,333	Timeline
AVUVAMERICAN CENTY ETF TR	6,538	$570K	0.05%	-322	Timeline
XLISELECT SECTOR SPDR TR	4,299	$564K	0.05%	-24	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	11,560	$561K	0.05%	+9,620	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	28,043	$560K	0.05%	+8,850	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,564	$560K	0.05%	+395	Timeline
MARMARRIOTT INTL INC NEW	2,340	$557K	0.05%	-104	Timeline
FUMBFIRST TR EXCH TRADED FD III	27,312	$549K	0.05%	+510	Timeline
SCISERVICE CORP INTL	6,840	$549K	0.05%	new	Timeline
PAYXPAYCHEX INC	3,540	$546K	0.05%	-5	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	25,675	$539K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,386	$538K	0.05%	+1,207	Timeline
KMBKIMBERLY-CLARK CORP	3,784	$538K	0.05%	+8	Timeline
SCHFSCHWAB STRATEGIC TR	27,156	$537K	0.05%	+1,747	Timeline
WMWASTE MGMT INC DEL	2,318	$537K	0.05%	+222	Timeline
GSLCGOLDMAN SACHS ETF TR	4,787	$527K	0.05%	-1,756	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	27,666	$527K	0.05%	-719	Timeline
WPCWP CAREY INC	8,330	$526K	0.05%	-368	Timeline
CAHCARDINAL HEALTH INC	3,793	$523K	0.05%	+1	Timeline
FICOFAIR ISAAC CORP	283	$522K	0.05%	-6	Timeline
INTCINTEL CORP	22,973	$522K	0.05%	-5,199	Timeline
DKNGDRAFTKINGS INC NEW	15,501	$515K	0.05%	new	Timeline
DHRDANAHER CORP DEL	2,490	$510K	0.05%	-217	Timeline
CSXCSX CORP	17,324	$510K	0.05%	+827	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,547	$506K	0.05%	-429	Timeline
MINTPIMCO ETF TR	5,009	$504K	0.05%	+35	Timeline
SHENSHENANDOAH TELECOMMUNICATION	40,000	$503K	0.04%	+20,000	Timeline
MEARISHARES U S ETF TR	10,005	$503K	0.04%	+8,015	Timeline
SHOPSHOPIFY INC	5,243	$501K	0.04%	+622	Timeline
ASMLASML HLDG NV	752	$498K	0.04%	+417	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	20,859	$497K	0.04%	new	Timeline
INTUINTUIT	809	$497K	0.04%	+107	Timeline
FNDASCHWAB STRATEGIC TR	18,076	$495K	0.04%	+670	Timeline
FTNTFORTINET INC	5,106	$492K	0.04%	+651	Timeline
AFLAFLAC INC	4,407	$490K	0.04%	-14	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	974	$485K	0.04%	-115	Timeline
FDXFEDEX CORP	1,986	$484K	0.04%	+47	Timeline
BABAALIBABA GROUP HLDG LTD	3,652	$483K	0.04%	-231	Timeline
LQDISHARES TR	4,406	$479K	0.04%	+1,149	Timeline
DNPDNP SELECT INCOME FD INC	48,322	$478K	0.04%	+216	Timeline
CLXCLOROX CO DEL	3,234	$476K	0.04%	+426	Timeline
PGHYINVESCO EXCH TRADED FD TR II	23,771	$471K	0.04%	+2,743	Timeline
DFASDIMENSIONAL ETF TRUST	7,880	$471K	0.04%	+2,234	Timeline
ITOTISHARES TR	3,845	$469K	0.04%	+164	Timeline
GISGENERAL MILLS INC	7,812	$467K	0.04%	+403	Timeline
TXNTEXAS INSTRS INC	2,571	$462K	0.04%	-229	Timeline
PSXPHILLIPS 66	3,735	$461K	0.04%	+457	Timeline
NOWSERVICENOW INC	577	$459K	0.04%	+12	Timeline
IPINTERNATIONAL PAPER CO	8,532	$455K	0.04%	+9	Timeline
NLRVANECK ETF TRUST	6,146	$450K	0.04%	+430	Timeline
VBRVANGUARD INDEX FDS	2,412	$449K	0.04%	+1,721	Timeline
RSGREPUBLIC SVCS INC	1,850	$448K	0.04%	+333	Timeline
APPAPPLOVIN CORP	1,687	$447K	0.04%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,947	$445K	0.04%	+3,213	Timeline
VBKVANGUARD INDEX FDS	1,753	$441K	0.04%	+871	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	19,611	$438K	0.04%	+5,858	Timeline
PNCPNC FINL SVCS GROUP INC	2,485	$437K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,740	$434K	0.04%	+2,779	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,108	$433K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	995	$433K	0.04%	+10	Timeline
CCITIGROUP INC	6,092	$432K	0.04%	+366	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,531	$431K	0.04%	+713	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	6,524	$431K	0.04%	+4,921	Timeline
KWEBKRANESHARES TRUST	12,245	$427K	0.04%	-552	Timeline
AMTAMERICAN TOWER CORP	1,960	$427K	0.04%	-160	Timeline
XSHDINVESCO EXCH TRADED FD TR II	30,625	$425K	0.04%	+7,935	Timeline
BOTZGLOBAL X FDS	14,840	$422K	0.04%	-264	Timeline
ZTSZOETIS INC	2,501	$412K	0.04%	+681	Timeline
SHELSHELL PLC	5,607	$411K	0.04%	+451	Timeline
FNDBSCHWAB STRATEGIC TR	17,549	$404K	0.04%	+824	Timeline
AMLPALPS ETF TR	7,737	$402K	0.04%	-287	Timeline
AEPAMERICAN ELEC PWR CO INC	3,665	$400K	0.04%	-196	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,157	$394K	0.04%	new
STXSEAGATE TECHNOLOGY HLDNGS PL	4,625	$393K	0.04%	-40	Timeline
ITAISHARES TR	2,551	$391K	0.03%	-117	Timeline
MAINMAIN STR CAP CORP	6,902	$390K	0.03%	+94	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,401	$381K	0.03%	-11	Timeline
COFCAPITAL ONE FINL CORP	2,107	$378K	0.03%	new	Timeline
KRKROGER CO	5,534	$375K	0.03%	-5	Timeline
CNHCNH INDL N V	30,501	$375K	0.03%	-3,407	Timeline
BKNGBOOKING HOLDINGS INC	81	$373K	0.03%	+7	Timeline
SCHPSCHWAB STRATEGIC TR	13,847	$372K	0.03%	+10,254	Timeline
VEEVVEEVA SYS INC	1,605	$372K	0.03%	-637	Timeline
PALCPACER FDS TR	7,695	$369K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	4,928	$368K	0.03%	-821	Timeline
USIGISHARES TR	7,178	$367K	0.03%	+6,252	Timeline
NWBINORTHWEST BANCSHARES INC	30,276	$364K	0.03%	+101	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	9,153	$362K	0.03%	0	Timeline
NVSNOVARTIS AG	3,248	$362K	0.03%	+116	Timeline
OMCOMNICOM GROUP INC	4,343	$360K	0.03%	-414	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,275	$360K	0.03%	+75	Timeline
SYYSYSCO CORP	4,780	$359K	0.03%	-778	Timeline
SNPSSYNOPSYS INC	830	$356K	0.03%	+417	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$354K	0.03%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,365	$354K	0.03%	+6,075	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,146	$353K	0.03%	-96	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,411	$353K	0.03%	+1,825	Timeline
SDYSPDR SERIES TRUST	2,585	$351K	0.03%	+50	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,653	$350K	0.03%	+2,850	Timeline
SMOTVANECK ETF TRUST	10,651	$349K	0.03%	+420	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,024	$349K	0.03%	new	Timeline
SILASILA REALTY TRUST INC	13,028	$348K	0.03%	+1,094	Timeline
FISVFISERV INC	1,569	$346K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,380	$346K	0.03%	+2,458	Timeline
EPIWISDOMTREE TR	7,900	$345K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	9,102	$345K	0.03%	+278	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,254	$343K	0.03%	+2,176	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,244	$343K	0.03%	+612	Timeline
BWXTBWX TECHNOLOGIES INC	3,465	$342K	0.03%	+50	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,972	$342K	0.03%	+3,263	Timeline
IVEISHARES TR	1,784	$340K	0.03%	-192	Timeline
IYHISHARES TR	5,579	$340K	0.03%	-445	Timeline
IJSISHARES TR	3,473	$339K	0.03%	-1,657	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,724	$338K	0.03%	+3,798	Timeline
TIPISHARES TR	3,012	$335K	0.03%	+936	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,129	$334K	0.03%	-2,385	Timeline
SLBSLB LIMITED	7,961	$333K	0.03%	new	Timeline
SONYSONY GROUP CORP	12,977	$329K	0.03%	+392	Timeline
KKELLANOVA	3,939	$325K	0.03%	+4	Timeline
CTVACORTEVA INC	5,145	$324K	0.03%	+462	Timeline
UOCTINNOVATOR ETFS TRUST	9,350	$323K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	14,610	$323K	0.03%	+2,437	Timeline
TWLOTWILIO INC	3,291	$322K	0.03%	-535	Timeline
SHVISHARES TR	2,888	$319K	0.03%	+88	Timeline
ALLALLSTATE CORP	1,534	$318K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	2,838	$317K	0.03%	-2,612	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,288	$316K	0.03%	-281	Timeline
IBITISHARES BITCOIN TRUST ETF	6,740	$315K	0.03%	+2,893	Timeline
XYZBLOCK INC	5,803	$315K	0.03%	+330	Timeline
EDIVSPDR INDEX SHS FDS	8,775	$313K	0.03%	+7,297	Timeline
TQQQPROSHARES TR	5,427	$311K	0.03%	+132	Timeline
OKEONEOK INC NEW	3,132	$311K	0.03%	+134	Timeline
ISRGINTUITIVE SURGICAL INC	627	$311K	0.03%	+190	Timeline
SCHMSCHWAB STRATEGIC TR	11,691	$306K	0.03%	+113	Timeline
BCEBCE INC	13,310	$306K	0.03%	+94	Timeline
BDXBECTON DICKINSON & CO	1,332	$305K	0.03%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	11,284	$304K	0.03%	+5,597	Timeline
MCMOELIS & CO	5,206	$304K	0.03%	-1,109	Timeline
DVYISHARES TR	2,241	$301K	0.03%	+1	Timeline
ALBALBEMARLE CORP	4,172	$300K	0.03%	+58	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,102	$300K	0.03%	-2,682	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	11,674	$297K	0.03%	-225	Timeline
INCYINCYTE CORP	4,880	$295K	0.03%	-500	Timeline
FNBF N B CORP	21,969	$295K	0.03%	-3,594	Timeline
TLTISHARES TR	3,243	$295K	0.03%	+2,223	Timeline
CBCHUBB LIMITED	965	$291K	0.03%	-25	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,509	$291K	0.03%	+2,155	Timeline
SPYDSPDR SERIES TRUST	6,554	$290K	0.03%	+952	Timeline
MUBISHARES TR	2,745	$289K	0.03%	-4,959	Timeline
ORLYOREILLY AUTOMOTIVE INC	201	$288K	0.03%	new	Timeline
EBAYEBAY INC.	4,201	$285K	0.03%	+160	Timeline
QLDPROSHARES TR	3,200	$284K	0.03%	0	Timeline
BKLCBNY MELLON ETF TRUST	2,673	$284K	0.03%	-200	Timeline
GWWWW GRAINGER INC	288	$284K	0.03%	-6	Timeline
OMFONEMAIN HLDGS INC	5,776	$282K	0.03%	-974	Timeline
OXYOCCIDENTAL PETE CORP	5,703	$281K	0.03%	+50	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,789	$281K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,042	$280K	0.03%	-6	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,572	$278K	0.02%	-306	Timeline
CBOECBOE GLOBAL MKTS INC	1,225	$277K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,984	$277K	0.02%	+216	Timeline
PFIGINVESCO EXCH TRADED FD TR II	11,613	$277K	0.02%	-1,341	Timeline
VTIPVANGUARD MALVERN FDS	5,539	$276K	0.02%	+739	Timeline
LISTED FD TRLISTED FD TR	7,459	$275K	0.02%	0
IWLISHARES TR	2,000	$275K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,714	$273K	0.02%	+393	Timeline
MUMICRON TECHNOLOGY INC	3,139	$273K	0.02%	-38	Timeline
FNDFSCHWAB STRATEGIC TR	7,522	$272K	0.02%	-1,749	Timeline
SPHYSPDR SERIES TRUST	11,578	$271K	0.02%	+1,396	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,285	$269K	0.02%	+3	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	15,838	$268K	0.02%	-4,364	Timeline
SAPSAP SE	993	$267K	0.02%	-202	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,257	$264K	0.02%	-111	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,525	$263K	0.02%	0	Timeline
CMICUMMINS INC	836	$262K	0.02%	+33	Timeline
BUFFINNOVATOR ETFS TRUST	5,939	$262K	0.02%	-286	Timeline
SJMSMUCKER J M CO	2,205	$261K	0.02%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,426	$261K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,027	$261K	0.02%	+1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,335	$258K	0.02%	-8	Timeline
FASTFASTENAL CO	3,321	$258K	0.02%	0	Timeline
ETENERGY TRANSFER L P	13,763	$256K	0.02%	+167	Timeline
HYGISHARES TR	3,224	$254K	0.02%	+2,801	Timeline
VIGIVANGUARD WHITEHALL FDS	3,059	$254K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,259	$253K	0.02%	+1,483	Timeline
LISTED FD TRLISTED FD TR	6,259	$251K	0.02%	-1,321
VMBSVANGUARD SCOTTSDALE FDS	5,410	$251K	0.02%	+3,095	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,119	$250K	0.02%	+12	Timeline
TMUST-MOBILE US INC	932	$249K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	3,813	$248K	0.02%	+25	Timeline
SPYGSPDR SERIES TRUST	3,087	$248K	0.02%	-1,490	Timeline
SPTLSPDR SERIES TRUST	9,040	$246K	0.02%	+3,885	Timeline
WELLWELLTOWER INC	1,605	$246K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,034	$246K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,819	$245K	0.02%	+19	Timeline
EXPDEXPEDITORS INTL WASH INC	2,024	$243K	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	1,711	$242K	0.02%	0	Timeline
BOXXEA SERIES TRUST	2,150	$240K	0.02%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,563	$240K	0.02%	-645	Timeline
OIHVANECK ETF TRUST	914	$240K	0.02%	-555	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,719	$239K	0.02%	new	Timeline
USBUS BANCORP	5,665	$239K	0.02%	-407	Timeline
DDMPROSHARES TR	2,602	$238K	0.02%	+325	Timeline
SCSCSCANSOURCE INC	6,997	$238K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,467	$236K	0.02%	-1,466	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,601	$235K	0.02%	new	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
Leuthold Core ETFLeuthold Core ETF	69,237	$2.38M	shares
SQQQProShares UltraPro Short QQQ	76,248	$2.37M	shares
SNOWSNOWFLAKE INC	2,566	$396K	shares
ROKROCKWELL AUTOMATION INC	1,008	$288K	shares
ITWILLINOIS TOOL WKS INC	1,102	$279K	shares
DEODIAGEO PLC	2,179	$277K	shares
DELLDELL TECHNOLOGIES INC	2,102	$242K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	113	$239K	shares
VLOVALERO ENERGY CORP	1,881	$231K	shares
KKRKKR & CO INC	1,515	$224K	shares
MRVLMARVELL TECHNOLOGY INC	2,005	$221K	shares
RCLROYAL CARIBBEAN GROUP	933	$215K	shares
KHCKRAFT HEINZ CO	6,970	$214K	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,120	$207K	shares
HPQHP INC	6,259	$204K	shares
WYWEYERHAEUSER CO	7,241	$204K	shares
AAALCOA CORP	5,336	$202K	shares
XIFRXPLR INFRASTRUCTURE LP	11,314	$201K	shares
PSIINVESCO EXCHANGE TRADED FD T	1,716	$99.4K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	16,100	$78.7K	shares
AMBPARDAGH METAL PACKAGING S A	17,700	$53.3K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	1,245	$53.1K	shares
JSMDJANUS DETROIT STR TR	650	$48.8K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,378	$33.8K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,260	$32.8K	shares
SDSPROSHARES TR	1,614	$31.7K	shares
GWXSPDR INDEX SHS FDS	889	$27.5K	shares
ESGDISHARES TR	330	$25.1K	shares
IFEBINNOVATOR ETFS TRUST	940	$23.8K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	325	$17.2K	shares
FTECFIDELITY COVINGTON TRUST	50	$9.24K	shares
JPINJ P MORGAN EXCHANGE TRADED F	170	$9.11K	shares
AORISHARES TR	154	$8.83K	shares
VOXVANGUARD WORLD FD	51	$7.93K	shares
PICKISHARES INC	210	$7.35K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,361	$7.28K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,167	$4.86K	shares
PBWINVESCO EXCHANGE TRADED FD T	210	$4.2K	shares
IGPRINCIPAL EXCHANGE TRADED FD	183	$3.72K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	100	$2.71K	shares
BITOPROSHARES TR	109	$2.48K	shares
PCYINVESCO EXCH TRADED FD TR II	97	$1.92K	shares
PJANINNOVATOR ETFS TRUST	40	$1.69K	shares
FXZFIRST TR EXCHANGE-TRADED FD	25	$1.42K	shares
NJUNINNOVATOR ETFS TRUST	40	$1.09K	shares
NAUGINNOVATOR ETFS TRUST	40	$1.03K	shares
NAPRINNOVATOR ETFS TRUST	20	$1.01K	shares
ZAUGINNOVATOR ETFS TRUST	40	$995	shares
IDRVISHARES TR	12	$351	shares
QFLRINNOVATOR ETFS TRUST	10	$292	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 0001398344-25-007997	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC