Clark Wealth Partners

13F filer, CIK 2107657, O'FALLON, IL

Clark Wealth Partners reported $134,862,413 across 532 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 73.97% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002107657-26-000002

Period: 2025-03-31
Reported value: $135M
Holdings: 532
Top 10 weight: 73.97%
New: 90
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PULSadded	+301,585	$15M
BUFRnew	+62,110	$1.84M
JEPIadded	+14,064	$804K
GOOGLadded	+3,221	$498K
IVVnew	+666	$374K

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
XMHQreduced	-77,770	-$7.12M
COWZreduced	-66,305	-$3.63M
TPRreduced	-15,254	-$1.07M
IDMOreduced	-20,714	-$915K
SCHDreduced	-21,489	-$601K

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 0002107657-26-000002, largest first. % of portfolio is the value over $134,862,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PULSPGIM ETF TR	411,838	$20.5M	15.19%	+301,585	Timeline
SCHDSCHWAB STRATEGIC TR	568,648	$15.9M	11.79%	-21,489	Timeline
IDMOINVESCO EXCH TRADED FD TR II	298,576	$13.2M	9.78%	-20,714	Timeline
HEFAISHARES TR	335,262	$12.2M	9.02%	-11,193	Timeline
COWZPACER FDS TR	168,088	$9.2M	6.83%	-66,305	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,475	$7.62M	5.65%	+1,297	Timeline
SCHGSCHWAB STRATEGIC TR	302,766	$7.58M	5.62%	-2,969	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,694	$5.1M	3.78%	-77,770	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,656	$4.49M	3.33%	+14,064	Timeline
GLDSPDR GOLD TR	14,003	$4.03M	2.99%	-1,551	Timeline
IVWISHARES TR	22,604	$2.1M	1.56%	+734	Timeline
MMITNYLIM ACTIVE ETF TR	86,199	$2.07M	1.53%	-497	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	62,110	$1.84M	1.37%	new	Timeline
MCDMCDONALDS CORP	4,422	$1.38M	1.02%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,450	$1.3M	0.97%	+1	Timeline
AEEAMEREN CORP	11,439	$1.15M	0.85%	-222	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,601	$1.14M	0.85%	-197	Timeline
AAPLAPPLE INC	4,656	$1.03M	0.77%	+625	Timeline
KMIKINDER MORGAN INC DEL	35,018	$999K	0.74%	-1,308	Timeline
BACBANK OF AMER CORP	22,634	$945K	0.7%	+21	Timeline
ABBVABBVIE INC	3,947	$827K	0.61%	-52	Timeline
SNASNAP ON INC	2,435	$821K	0.61%	-33	Timeline
VBVANGUARD INDEX FDS	3,648	$809K	0.6%	+3	Timeline
LMTLOCKHEED MARTIN CORP	1,710	$764K	0.57%	+103	Timeline
EOGEOG RES INC	5,828	$747K	0.55%	+866	Timeline
KOCOCA COLA CO	10,255	$734K	0.54%	+131	Timeline
GDGENERAL DYNAMICS CORP	2,591	$706K	0.52%	+83	Timeline
TXNTEXAS INSTRS INC	3,877	$697K	0.52%	+165	Timeline
HDHOME DEPOT INC	1,866	$684K	0.51%	+25	Timeline
MDTMEDTRONIC PLC	7,585	$682K	0.51%	+649	Timeline
AVGOBROADCOM INC	3,808	$638K	0.47%	+898	Timeline
VOOVANGUARD INDEX FDS	1,171	$602K	0.45%	+555	Timeline
GOOGLALPHABET INC	3,759	$581K	0.43%	+3,221	Timeline
MSFTMICROSOFT CORP	1,509	$567K	0.42%	+76	Timeline
MRKMERCK & CO INC	6,231	$559K	0.41%	+350	Timeline
AMZNAMAZON COM INC	2,797	$532K	0.39%	+153	Timeline
IVVISHARES TR	666	$374K	0.28%	new	Timeline
PFEPFIZER INC	14,068	$356K	0.26%	+240	Timeline
QQQINVESCO QQQ TR	741	$348K	0.26%	0	Timeline
NVDANVIDIA CORPORATION	2,749	$298K	0.22%	-79	Timeline
XLKSELECT SECTOR SPDR TR	1,334	$276K	0.2%	+12	Timeline
TECBISHARES TR	5,185	$254K	0.19%	-140	Timeline
SCHVSCHWAB STRATEGIC TR	8,781	$233K	0.17%	+38	Timeline
QUALISHARES TR	1,178	$201K	0.15%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,409	$173K	0.13%	+3,295	Timeline
XOMEXXON MOBIL CORP	1,375	$164K	0.12%	+2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	167	$158K	0.12%	+1	Timeline
DYNFBLACKROCK ETF TRUST	3,227	$157K	0.12%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,032	$148K	0.11%	+3,019	Timeline
BSVVANGUARD BD INDEX FDS	1,799	$141K	0.1%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	246	$137K	0.1%	+1	Timeline
IVEISHARES TR	716	$136K	0.1%	new	Timeline
ASMLASML HLDG NV	200	$133K	0.1%	0	Timeline
MOALTRIA GROUP INC	2,086	$125K	0.09%	+2,000	Timeline
EFVISHARES TR	2,007	$118K	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	462	$113K	0.08%	+2	Timeline
BITBBITWISE BITCOIN ETF TR	2,500	$112K	0.08%	0	Timeline
VVISA INC	303	$106K	0.08%	+2	Timeline
CATCATERPILLAR INC	316	$104K	0.08%	-17	Timeline
METAMETA PLATFORMS INC	174	$100K	0.07%	-5	Timeline
IUSBISHARES TR	2,063	$95.1K	0.07%	new	Timeline
BILSPDR SERIES TRUST	1,028	$94.3K	0.07%	+7	Timeline
ITAISHARES TR	604	$92.5K	0.07%	+1	Timeline
PGRPROGRESSIVE CORP	320	$90.5K	0.07%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	171	$89.8K	0.07%	+12	Timeline
DEDEERE & CO	187	$87.6K	0.06%	+39	Timeline
PSXPHILLIPS 66	700	$86.5K	0.06%	+27	Timeline
VZVERIZON COMMUNICATIONS INC	1,800	$81.7K	0.06%	+14	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,593	$81K	0.06%	+12	Timeline
AMIDEA SERIES TRUST	2,403	$75.7K	0.06%	+411	Timeline
EFGISHARES TR	724	$72.4K	0.05%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,532	$70.9K	0.05%	new	Timeline
INTUINTUIT	113	$69.1K	0.05%	-13	Timeline
BIVVANGUARD BD INDEX FDS	896	$68.6K	0.05%	new	Timeline
BLVVANGUARD BD INDEX FDS	940	$66.2K	0.05%	+933	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,458	$66K	0.05%	+1,415	Timeline
PVALPUTNAM ETF TRUST	1,730	$65.9K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	105	$61.9K	0.05%	+39	Timeline
IYWISHARES TR	424	$59.5K	0.04%	new	Timeline
CPRTCOPART INC	1,026	$58.1K	0.04%	0	Timeline
FTNTFORTINET INC	596	$57.4K	0.04%	+1	Timeline
IEMGISHARES INC	1,057	$57K	0.04%	new	Timeline
EMXCISHARES INC	1,031	$56.8K	0.04%	new	Timeline
CRMSALESFORCE INC	210	$56.2K	0.04%	+59	Timeline
PGPROCTER & GAMBLE CO	323	$55.1K	0.04%	+80	Timeline
TFLOISHARES TR	1,021	$51.7K	0.04%	+7	Timeline
MTUMISHARES TR	246	$49.7K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	142	$49.1K	0.04%	new	Timeline
OEFISHARES TR	181	$49K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	26	$47.9K	0.04%	0	Timeline
TSLATESLA INC	177	$45.9K	0.03%	+21	Timeline
GSGOLDMAN SACHS GROUP INC	84	$45.8K	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	140	$45.8K	0.03%	0	Timeline
CBZCBIZ INC	590	$44.8K	0.03%	0	Timeline
WMTWALMART INC	507	$44.5K	0.03%	0	Timeline
HLIHOULIHAN LOKEY INC	275	$44.4K	0.03%	0	Timeline
CSCOCISCO SYS INC	712	$43.9K	0.03%	+82	Timeline
SCHWCHARLES SCHWAB CORP (THE)	542	$42.4K	0.03%	+2	Timeline
CTASCINTAS CORP	202	$41.5K	0.03%	-71	Timeline
VCTRVICTORY CAP HLDGS INC DEL	705	$40.8K	0.03%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	647	$40.6K	0.03%	+16	Timeline
NSCNORFOLK SOUTHN CORP	171	$40.5K	0.03%	+1	Timeline
TAT&T INC	1,427	$40.3K	0.03%	+14	Timeline
AVUVAMERICAN CENTY ETF TR	459	$40K	0.03%	+35	Timeline
BLDRBUILDERS FIRSTSOURCE INC	311	$38.9K	0.03%	0	Timeline
VXFVANGUARD INDEX FDS	225	$38.8K	0.03%	new	Timeline
GOOGALPHABET INC	248	$38.7K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	125	$38.1K	0.03%	0	Timeline
MUSAMURPHY USA INC	80	$37.6K	0.03%	0	Timeline
GDDYGODADDY INC	207	$37.3K	0.03%	0	Timeline
DSGXDESCARTES SYS GROUP INC	365	$36.8K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	1,624	$36K	0.03%	0	Timeline
DHID R HORTON INC	280	$35.6K	0.03%	+265	Timeline
RLIRLI CORP	440	$35.3K	0.03%	new	Timeline
ITGARTNER INC	82	$34.4K	0.03%	-5	Timeline
OMFONEMAIN HLDGS INC	695	$34K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	250	$33.9K	0.03%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	565	$33.8K	0.03%	0	Timeline
WFCWELLS FARGO & CO	469	$33.6K	0.02%	+2	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	313	$32.7K	0.02%	+63	Timeline
JNJJOHNSON & JOHNSON	195	$32.4K	0.02%	+43	Timeline
BLDTOPBUILD COR	105	$32K	0.02%	0	Timeline
FSVFIRSTSERVICE CORP NEW	190	$31.5K	0.02%	0	Timeline
SCISERVICE CORP INTL	385	$30.9K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	553	$30.5K	0.02%	+32	Timeline
AAGILENT TECHNOLOGIES INC	255	$29.8K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	51	$29.7K	0.02%	+49	Timeline
AMEAMETEK INC	172	$29.6K	0.02%	0	Timeline
CIGICOLLIERS INTL GROUP INC	240	$29.1K	0.02%	0	Timeline
BABOEING CO	170	$28.9K	0.02%	-37	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,330	$28.2K	0.02%	0	Timeline
FFORD MTR CO	2,780	$27.9K	0.02%	+829	Timeline
LNGCHENIERE ENERGY INC	120	$27.8K	0.02%	0	Timeline
URIUNITED RENTALS INC	44	$27.6K	0.02%	-4	Timeline
ADUSADDUS HOMECARE CORP	270	$26.7K	0.02%	0	Timeline
LLYELI LILLY & CO	32	$26.4K	0.02%	-8	Timeline
ICFIICF INTL INC	308	$26.2K	0.02%	+308	Timeline
CGCARLYLE GROUP INC	595	$25.9K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	80	$25.8K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	297	$25.1K	0.02%	+61	Timeline
MAMASTERCARD INCORPORATED	45	$24.7K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	89	$24.5K	0.02%	-12	Timeline
SOSOUTHERN CO	265	$24.4K	0.02%	+57	Timeline
NFLXNETFLIX INC.	26	$24.2K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	150	$24K	0.02%	0	Timeline
FASTFASTENAL CO	292	$22.6K	0.02%	+2	Timeline
CVXCHEVRON CORPORATION	131	$21.9K	0.02%	+1	Timeline
DISDISNEY WALT CO	218	$21.5K	0.02%	+1	Timeline
SMHVANECK ETF TRUST	101	$21.4K	0.02%	-71	Timeline
PATKPATRICK INDS INC	247	$20.9K	0.02%	0	Timeline
ENTGENTEGRIS INC	235	$20.6K	0.02%	0	Timeline
RTXRTX CORPORATION	155	$20.6K	0.02%	-48	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	90	$19.9K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	150	$19.7K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	1,023	$19.7K	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	175	$19.4K	0.01%	0	Timeline
UNPUNION PAC CORP	80	$18.9K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	133	$18.7K	0.01%	0	Timeline
TLHISHARES TR	171	$17.7K	0.01%	new	Timeline
MBBISHARES TR	189	$17.7K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	130	$16.8K	0.01%	-180	Timeline
GSKGSK PLC	434	$16.8K	0.01%	+5	Timeline
ATOATMOS ENERGY CORP	104	$16.1K	0.01%	+2	Timeline
HWMHOWMET AEROSPACE INC	122	$15.8K	0.01%	+19	Timeline
KNSLKINSALE CAP GROUP INC	32	$15.6K	0.01%	new	Timeline
USBUS BANCORP	363	$15.3K	0.01%	-133	Timeline
LHXL3HARRIS TECHNOLOGIES INC	72	$15.2K	0.01%	+4	Timeline
ORCLORACLE CORP	104	$14.6K	0.01%	-81	Timeline
AXAXOS FINANCIAL INC	220	$14.2K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	179	$14.1K	0.01%	0	Timeline
ADBEADOBE INC	36	$13.8K	0.01%	+14	Timeline
CRWDCROWDSTRIKE HLDGS INC	39	$13.8K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	37	$13.7K	0.01%	-2	Timeline
MANHMANHATTAN ASSOCIATES INC	79	$13.7K	0.01%	new	Timeline
VTRSVIATRIS INC	1,552	$13.5K	0.01%	+19	Timeline
BLKBLACKROCK INC	14	$13.3K	0.01%	+7	Timeline
TTEKTETRA TECH INC NEW	450	$13.2K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	116	$13K	0.01%	-18	Timeline
CITHE CIGNA GROUP	40	$13K	0.01%	+1	Timeline
CSXCSX CORP	425	$12.5K	0.01%	-95	Timeline
PMPHILIP MORRIS INTL INC	78	$12.4K	0.01%	-1	Timeline
IAUISHARES GOLD TR	209	$12.3K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	146	$12.1K	0.01%	+12	Timeline
FRDMEA SERIES TRUST	337	$11.8K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	88	$11.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	105	$11.5K	0.01%	-36	Timeline
PEPPEPSICO INC	77	$11.5K	0.01%	+1	Timeline
FSSFEDERAL SIGNAL CORP	155	$11.4K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	66	$11.3K	0.01%	+34	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	66	$11.3K	0.01%	+29
OZKBANK OZK LITTLE ROCK ARK	258	$11.2K	0.01%	+2	Timeline
DEODIAGEO PLC	107	$11.2K	0.01%	0	Timeline
LINLINDE PLC	24	$11.2K	0.01%	+17	Timeline
VRSKVERISK ANALYTICS INC	37	$11K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	109	$11K	0.01%	0	Timeline
KLACKLA CORP	16	$10.9K	0.01%	+9	Timeline
MUMICRON TECHNOLOGY INC	122	$10.6K	0.01%	+54	Timeline
LRCXLAM RESEARCH CORP	145	$10.5K	0.01%	+80	Timeline
AMTAMERICAN TOWER CORP	48	$10.5K	0.01%	-3	Timeline
LECOLINCOLN ELEC HLDGS INC	55	$10.4K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	32	$9.98K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	190	$9.95K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	20	$9.9K	0.01%	-10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19	$9.45K	0.01%	0	Timeline
NEMNEWMONT CORP	193	$9.32K	0.01%	-8	Timeline
BIDUBAIDU INC	101	$9.29K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.21K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	740	$9.21K	0.01%	0	Timeline
SHELSHELL PLC	123	$9.03K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	110	$8.81K	0.01%	+70	Timeline
VRSNVERISIGN INC	34	$8.63K	0.01%	-5	Timeline
AMGNAMGEN INC	27	$8.41K	0.01%	0	Timeline
MSMORGAN STANLEY	72	$8.4K	0.01%	0	Timeline
CCITIGROUP INC	116	$8.21K	0.01%	0	Timeline
KRKROGER CO	121	$8.19K	0.01%	-19	Timeline
SPGIS&P GLOBAL INC	16	$8.13K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	160	$7.9K	0.01%	+160	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	146	$7.82K	0.01%	0	Timeline
WRBBERKLEY W R CORP	109	$7.76K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	245	$7.65K	0.01%	0	Timeline
GRMNGARMIN LTD	35	$7.6K	0.01%	+24	Timeline
IDXXIDEXX LABS INC	18	$7.56K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	28	$7.53K	0.01%	-2	Timeline
KHCKRAFT HEINZ CO	246	$7.5K	0.01%	+44	Timeline
NEENEXTERA ENERGY INC	103	$7.3K	0.01%	-91	Timeline
ANSYS INCANSYS INC	23	$7.28K	0.01%	+7
IQVIQVIA HLDGS INC	41	$7.23K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	52	$7.22K	0.01%	+39	Timeline
TMUST-MOBILE US INC	27	$7.2K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	48	$7.19K	0.01%	+35	Timeline
XYLXYLEM INC	60	$7.17K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	65	$7.1K	0.01%	+30	Timeline
CMCSACOMCAST CORP NEW	191	$7.05K	0.01%	-5	Timeline
HONHONEYWELL INTL INC	33	$6.99K	0.01%	-2	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$6.96K	0.01%	new	Timeline
TJXTJX COS INC NEW	57	$6.94K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	5	$6.92K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	84	$6.91K	0.01%	new	Timeline
FOXAFOX CORP	122	$6.91K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	57	$6.85K	0.01%	new	Timeline
JBLJABIL INC	50	$6.8K	0.01%	+44	Timeline
TTTRANE TECHNOLOGIES PLC	20	$6.74K	<0.01%	+9	Timeline
LIILENNOX INTL INC	12	$6.73K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22	$6.72K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79	$6.71K	<0.01%	new	Timeline
WATWATERS CORP	18	$6.63K	<0.01%	-2	Timeline
FISVFISERV INC	30	$6.62K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	107	$6.53K	<0.01%	-33	Timeline
ONON SEMICONDUCTOR CORP	159	$6.47K	<0.01%	+137	Timeline
SYKSTRYKER CORPORATION	17	$6.33K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$6.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	43	$6.29K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	200	$6.28K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	163	$6.16K	<0.01%	0	Timeline
GOVTISHARES TR	266	$6.11K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	25	$6.1K	<0.01%	new	Timeline
PODDINSULET CORP	22	$5.78K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	171	$5.75K	<0.01%	-31	Timeline
CBCHUBB LIMITED	19	$5.74K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	83	$5.67K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	64	$5.63K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	100	$5.47K	<0.01%	0	Timeline
INTCINTEL CORP	240	$5.45K	<0.01%	-3	Timeline
PLDPROLOGIS INC.	47	$5.25K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12	$5.22K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	25	$5.14K	<0.01%	+8	Timeline
ADIANALOG DEVICES INC	25	$5.04K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$5K	<0.01%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30	$4.98K	<0.01%	-30	Timeline
AJGGALLAGHER ARTHUR J & CO	14	$4.83K	<0.01%	+3	Timeline
GEGE AEROSPACE	24	$4.8K	<0.01%	new	Timeline
AONAON PLC	12	$4.79K	<0.01%	0	Timeline
CMECME GROUP INC	18	$4.78K	<0.01%	0	Timeline
ICVTISHARES TR	57	$4.77K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	39	$4.76K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	26	$4.66K	<0.01%	0	Timeline
GEVGE VERNOVA INC	15	$4.58K	<0.01%	0	Timeline
BAXBAXTER INTL INC	133	$4.55K	<0.01%	+27	Timeline
MDLZMONDELEZ INTL INC	67	$4.55K	<0.01%	-1	Timeline
WELLWELLTOWER INC	29	$4.44K	<0.01%	0	Timeline
MMM3M CO	30	$4.41K	<0.01%	+1	Timeline
CVSCVS HEALTH CORP	64	$4.34K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$4.3K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	21	$4.28K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	7	$4.25K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	123	$4.21K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	18	$4.17K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	49	$4.11K	<0.01%	+3	Timeline
EMBISHARES TR	45	$4.08K	<0.01%	+39	Timeline
EQIXEQUINIX INC	5	$4.08K	<0.01%	0	Timeline
MCKMCKESSON CORP	6	$4.04K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	83	$3.98K	<0.01%	+1	Timeline
WMBWILLIAMS COS INC	66	$3.94K	<0.01%	0	Timeline
APHAMPHENOL CORP	60	$3.94K	<0.01%	-88	Timeline
LVSLAS VEGAS SANDS CORP	100	$3.86K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	41	$3.84K	<0.01%	0	Timeline
NKENIKE INC	60	$3.81K	<0.01%	-1	Timeline
STZCONSTELLATION BRANDS INC	20	$3.76K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	15	$3.72K	<0.01%	0	Timeline
NDAQNASDAQ INC	49	$3.72K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	7	$3.58K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	15	$3.57K	<0.01%	0	Timeline
GMGENERAL MTRS CO	76	$3.55K	<0.01%	-17	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12	$3.54K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	20	$3.52K	<0.01%	-14	Timeline
MSIMOTOROLA SOLUTIONS INC	8	$3.5K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	10	$3.49K	<0.01%	-2	Timeline
BDXBECTON DICKINSON & CO	15	$3.44K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	17	$3.43K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.41K	<0.01%	0	Timeline
EMREMERSON ELEC CO	31	$3.4K	<0.01%	0	Timeline
QCOMQUALCOMM INC	22	$3.38K	<0.01%	-34	Timeline
TFCTRUIST FINL CORP	82	$3.37K	<0.01%	-2	Timeline
ECLECOLAB INC	13	$3.3K	<0.01%	0	Timeline
METMETLIFE INC	41	$3.29K	<0.01%	-1	Timeline
PYPLPAYPAL HLDGS INC	50	$3.26K	<0.01%	-8	Timeline
SLBSLB LIMITED	78	$3.26K	<0.01%	-41	Timeline
ABNBAIRBNB INC	27	$3.23K	<0.01%	0	Timeline
OREALTY INCOME CORP	55	$3.22K	<0.01%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	20	$3.2K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.17K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	100	$3.12K	<0.01%	0	Timeline
HYDBISHARES TR	66	$3.11K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50	$3.08K	<0.01%	0	Timeline
OKEONEOK INC NEW	31	$3.08K	<0.01%	0	Timeline
PCARPACCAR INC	31	$3.02K	<0.01%	-1	Timeline
TRVTRAVELERS COMPANIES INC	11	$2.91K	<0.01%	-1	Timeline
RSGREPUBLIC SVCS INC	12	$2.91K	<0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	6	$2.9K	<0.01%	0	Timeline
ALLALLSTATE CORP	14	$2.9K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$2.88K	<0.01%	-11	Timeline
ETRENTERGY CORP NEW	33	$2.82K	<0.01%	+9	Timeline
AFLAFLAC INC	25	$2.78K	<0.01%	new	Timeline
PAYXPAYCHEX INC	18	$2.78K	<0.01%	0	Timeline
STTSTATE STR CORP	31	$2.77K	<0.01%	-1	Timeline
HESS CORPHESS CORP	17	$2.71K	<0.01%	0
BOTZGLOBAL X FDS	95	$2.71K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	31	$2.69K	<0.01%	-2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13	$2.69K	<0.01%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	42	$2.66K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	16	$2.66K	<0.01%	-1	Timeline
GLWCORNING INC	58	$2.65K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	5	$2.63K	<0.01%	0	Timeline
WDAYWORKDAY INC	11	$2.57K	<0.01%	new	Timeline
CMICUMMINS INC	8	$2.51K	<0.01%	0	Timeline
CORCENCORA INC	9	$2.5K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	17	$2.48K	<0.01%	0	Timeline
NIONIO INC	650	$2.48K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	17	$2.44K	<0.01%	-1	Timeline
KMBKIMBERLY-CLARK CORP	17	$2.42K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	55	$2.42K	<0.01%	-3	Timeline
TRGPTARGA RES CORP	12	$2.41K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	8	$2.39K	<0.01%	+1	Timeline
DDOMINION ENERGY INC	42	$2.35K	<0.01%	new	Timeline
EXCEXELON CORP	50	$2.3K	<0.01%	+42	Timeline
KVUEKENVUE INC	96	$2.3K	<0.01%	-1	Timeline
CCICROWN CASTLE INC	22	$2.29K	<0.01%	0	Timeline
XELXCEL ENERGY INC	32	$2.27K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	0	Timeline
YUMYUM BRANDS INC	14	$2.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	30	$2.17K	<0.01%	-87	Timeline
MTBM & T BK CORP	12	$2.15K	<0.01%	0	Timeline
CTVACORTEVA INC	34	$2.14K	<0.01%	-2	Timeline
WBDWARNER BROS DISCOVERY INC	199	$2.13K	<0.01%	-118	Timeline
DOVDOVER CORP	12	$2.11K	<0.01%	+1	Timeline
CBRECBRE GROUP INC	16	$2.09K	<0.01%	-1	Timeline
FNKOFUNKO INC	301	$2.06K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	20	$2.06K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	60	$2.05K	<0.01%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35	$2.05K	<0.01%	-6	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$2.03K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	27	$2.02K	<0.01%	-1	Timeline
WABWABTEC	11	$2K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	7	$1.98K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	16	$1.98K	<0.01%	+16	Timeline
GWWWW GRAINGER INC	2	$1.98K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	45	$1.96K	<0.01%	-1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25	$1.91K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	17	$1.88K	<0.01%	new	Timeline
VSTVISTRA CORP	16	$1.88K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23	$1.86K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	17	$1.85K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	53	$1.85K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.84K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	19	$1.83K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	7	$1.81K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	13	$1.79K	<0.01%	new	Timeline
DXCMDEXCOM INC	26	$1.78K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	23	$1.72K	<0.01%	+2	Timeline
HSYHERSHEY CO	10	$1.71K	<0.01%	-2,413	Timeline
EBAYEBAY INC.	25	$1.69K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	27	$1.68K	<0.01%	-1	Timeline
GISGENERAL MILLS INC	28	$1.67K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	14	$1.67K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	21	$1.66K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.65K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	7	$1.63K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.63K	<0.01%	+2	Timeline
CNPCENTERPOINT ENERGY INC	45	$1.63K	<0.01%	+4	Timeline
BROBROWN & BROWN INC	13	$1.62K	<0.01%	0	Timeline
EQTEQT CORP	30	$1.6K	<0.01%	0	Timeline
RMDRESMED INC	7	$1.57K	<0.01%	new	Timeline
VICIVICI PPTYS INC	47	$1.53K	<0.01%	0	Timeline
DTEDTE ENERGY CO	11	$1.52K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	28	$1.52K	<0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1.49K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6	$1.46K	<0.01%	0	Timeline
NUENUCOR CORP	12	$1.44K	<0.01%	+1	Timeline
VTRVENTAS INC	21	$1.44K	<0.01%	+2	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.43K	<0.01%	0	Timeline
LENLENNAR CORP	12	$1.38K	<0.01%	0	Timeline
PPLPPL CORP	38	$1.37K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16	$1.35K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	12	$1.32K	<0.01%	0	Timeline
FTVFORTIVE CORP	18	$1.32K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27	$1.31K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	15	$1.29K	<0.01%	+1	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.29K	<0.01%	-2	Timeline
DRIDARDEN RESTAURANTS INC	6	$1.25K	<0.01%	new	Timeline
EVRGEVERGY INC	18	$1.24K	<0.01%	+5	Timeline
DVNDEVON ENERGY CORP NEW	33	$1.23K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	23	$1.23K	<0.01%	+6	Timeline
VMRKVIVMARK RESIDENTIAL	17	$1.22K	<0.01%	+2	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.18K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	26	$1.17K	<0.01%	0	Timeline
STESTERIS PLC	5	$1.13K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.13K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	39	$1.13K	<0.01%	0	Timeline
EIXEDISON INTL	19	$1.12K	<0.01%	+2	Timeline
UALUNITED AIRLS HLDGS INC	16	$1.1K	<0.01%	0	Timeline
PPGPPG INDS INC	10	$1.09K	<0.01%	-3	Timeline
NTRSNORTHERN TR CORP	11	$1.08K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	37	$1.08K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	26	$1.05K	<0.01%	-3	Timeline
CPAYCORPAY INC	3	$1.05K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6	$1.01K	<0.01%	new	Timeline
HALHALLIBURTON CO	40	$1.01K	<0.01%	-20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.01K	<0.01%	+2	Timeline
EXPEEXPEDIA GROUP INC	6	$1.01K	<0.01%	0	Timeline
NRGNRG ENERGY INC	10	$955	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	4	$931	<0.01%	new	Timeline
NINISOURCE INC	23	$922	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	3	$920	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2	$919	<0.01%	-13	Timeline
FDSFACTSET RESH SYS INC	2	$909	<0.01%	-1	Timeline
INVHINVITATION HOMES INC	26	$906	<0.01%	-3	Timeline
TSNTYSON FOODS INC	14	$893	<0.01%	new	Timeline
CLXCLOROX CO DEL	6	$884	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	4	$880	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	7	$876	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$848	<0.01%	0	Timeline
TPRTAPESTRY INC	12	$845	<0.01%	-15,254	Timeline
COOCOOPER COS INC	10	$844	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	5	$838	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	13	$837	<0.01%	0	Timeline
LLOEWS CORP	9	$827	<0.01%	new	Timeline
KEYKEYCORP	50	$800	<0.01%	new	Timeline
FFIVF5 INC	3	$799	<0.01%	new	Timeline
BALLBALL CORP	15	$781	<0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11	$774	<0.01%	-8	Timeline
WDCWESTERN DIGITAL CORP	19	$768	<0.01%	new	Timeline
MASMASCO CORP	11	$765	<0.01%	new	Timeline
ROLROLLINS INC	14	$756	<0.01%	new	Timeline
HOLXHOLOGIC INC	12	$741	<0.01%	new	Timeline
BBYBEST BUY INC	10	$736	<0.01%	-8,008	Timeline
CPTCAMDEN PPTY TR	6	$734	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4	$730	<0.01%	new	Timeline
EGEVEREST GROUP LTD	2	$727	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	6	$725	<0.01%	new	Timeline
IEXIDEX CORP	4	$724	<0.01%	new	Timeline
GENGEN DIGITAL INC	27	$717	<0.01%	new	Timeline
APTVAPTIV PLC	12	$714	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	4	$712	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	35	$708	<0.01%	+3	Timeline
PNRPENTAIR PLC	8	$700	<0.01%	new	Timeline
REGREGENCY CTRS CORP	9	$664	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	31	$658	<0.01%	-3	Timeline
SWKSTANLEY BLACK & DECKER INC	8	$615	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4	$592	<0.01%	new	Timeline
PINSPINTEREST INC	19	$589	<0.01%	0	Timeline
UDRUDR INC	13	$587	<0.01%	-2	Timeline
PNWPINNACLE WEST CAP CORP	6	$572	<0.01%	new	Timeline
HUBSHUBSPOT INC	1	$571	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6	$555	<0.01%	-2	Timeline
GRNYTIDAL TRUST I	30	$545	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	25	$543	<0.01%	-21	Timeline
HSTHOST HOTELS & RESORTS INC	32	$455	<0.01%	-7	Timeline
AALAMERICAN AIRLINES GROUP INC	42	$443	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	5	$441	<0.01%	0	Timeline
MOSMOSAIC CO	16	$432	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	64	$404	<0.01%	0	Timeline
AESAES CORP	32	$397	<0.01%	-5	Timeline
FRTFEDERAL RLTY INVT TR NEW	4	$391	<0.01%	0	Timeline
BPBP PLC	11	$387	<0.01%	0	Timeline
BXPBXP INC	5	$336	<0.01%	-3	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$332	<0.01%	0	Timeline
QTTBQ32 BIO INC	199	$328	<0.01%	0	Timeline
DOWDOW HLDGS INC	9	$326	<0.01%	-43	Timeline
CCLCARNIVAL CORP	15	$293	<0.01%	-51	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
SCHMSCHWAB STRATEGIC TR	5,080	$141K	shares
TFIITFI INTERNATIONAL INC	280	$37.8K	shares
AFGAMERICAN FINANCIAL GROUP INC	255	$34.9K	shares
MOHMOLINA HEALTHCARE INC	75	$21.8K	shares
EXPOEXPONENT INC	155	$13.8K	shares
NOWSERVICENOW INC	11	$11.7K	shares
AMDADVANCED MICRO DEVICES INC	92	$11.1K	shares
ANETARISTA NETWORKS INC	96	$10.6K	shares
VYMVANGUARD WHITEHALL FDS	65	$8.29K	shares
HPEHEWLETT PACKARD ENTERPRISE C	361	$7.71K	shares
DHRDANAHER CORP DEL	32	$7.35K	shares
ETNEATON CORP PLC	22	$7.3K	shares
LOWLOWES COS INC	29	$7.16K	shares
SJMSMUCKER J M CO	64	$7.05K	shares
BXBLACKSTONE INC	40	$6.9K	shares
AMATAPPLIED MATLS INC	42	$6.83K	shares
HDVISHARES TR	54	$6.06K	shares
VVVANGUARD INDEX FDS	22	$5.93K	shares
LDOSLEIDOS HOLDINGS INC	38	$5.47K	shares
KKRKKR & CO INC	37	$5.47K	shares
DHSWISDOMTREE TR	52	$4.86K	shares
FITBFIFTH THIRD BANCORP	114	$4.82K	shares
CMGCHIPOTLE MEXICAN GRILL INC	71	$4.28K	shares
COPCONOCOPHILLIPS	43	$4.26K	shares
MCOMOODYS CORP	9	$4.26K	shares
CDNSCADENCE DESIGN SYSTEM INC	14	$4.21K	shares
VXUSVANGUARD STAR FDS	71	$4.18K	shares
ULTAULTA BEAUTY INC	9	$3.91K	shares
SNPSSYNOPSYS INC	8	$3.88K	shares
LWLAMB WESTON HLDGS INC	57	$3.81K	shares
WSTWEST PHARMACEUTICAL SVSC INC	10	$3.28K	shares
SRESEMPRA	36	$3.16K	shares
MUBISHARES TR	25	$2.66K	shares
ROSTROSS STORES INC	17	$2.57K	shares
PWRQUANTA SVCS INC	8	$2.53K	shares
PCGPG&E CORP	118	$2.38K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	28	$2.37K	shares
VIGVANGUARD SPECIALIZED FUNDS	12	$2.35K	shares
EAELECTRONIC ARTS INC	16	$2.34K	shares
XYZBLOCK INC	26	$2.21K	shares
PRUPRUDENTIAL FINL INC	18	$2.13K	shares
ODFLOLD DOMINION FREIGHT LINE IN	12	$2.12K	shares
IRINGERSOLL RAND INC	23	$2.08K	shares
SYYSYSCO CORP	25	$1.91K	shares
ALGNALIGN TECHNOLOGY INC	9	$1.88K	shares
VGTVANGUARD WORLD FD	3	$1.86K	shares
VOVANGUARD INDEX FDS	7	$1.85K	shares
TROWPRICE T ROWE GROUP INC	16	$1.81K	shares
HUBBHUBBELL INC	4	$1.68K	shares
ELLAUDER ESTEE COS INC	22	$1.65K	shares
CNCCENTENE CORP DEL	27	$1.64K	shares
DECKDECKERS OUTDOOR CORP	8	$1.62K	shares
DELLDELL TECHNOLOGIES INC	14	$1.61K	shares
HPQHP INC	49	$1.6K	shares
CINFCINCINNATI FINL CORP	11	$1.58K	shares
EFXEQUIFAX INC	6	$1.53K	shares
VTVVANGUARD INDEX FDS	9	$1.52K	shares
VOOGVANGUARD ADMIRAL FDS INC	4	$1.46K	shares
GPNGLOBAL PMTS INC	13	$1.46K	shares
BNDVANGUARD BD INDEX FDS	19	$1.37K	shares
SYFSYNCHRONY FINANCIAL	20	$1.3K	shares
VOEVANGUARD INDEX FDS	8	$1.29K	shares
NTAPNETAPP INC	11	$1.28K	shares
VLTOVERALTO CORP	12	$1.22K	shares
HBANHUNTINGTON BANCSHARES INC	73	$1.19K	shares
PKGPACKAGING CORP AMER	5	$1.13K	shares
AWKAMERICAN WTR WKS CO INC NEW	9	$1.12K	shares
PTCPTC INC	6	$1.1K	shares
CMSCMS ENERGY CORP	16	$1.07K	shares
ZBHZIMMER BIOMET HOLDINGS INC	10	$1.06K	shares
VONGVANGUARD SCOTTSDALE FDS	10	$1.03K	shares
SPHDINVESCO EXCH TRADED FD TR II	21	$1.01K	shares
CFGCITIZENS FINL GROUP INC	23	$1.01K	shares
SPYMSPDR SERIES TRUST	14	$965	shares
ESGVVANGUARD WORLD FD	9	$944	shares
TRMBTRIMBLE INC	12	$848	shares
VYMIVANGUARD WHITEHALL FDS	12	$815	shares
VBRVANGUARD INDEX FDS	4	$793	shares
SPYDSPDR SERIES TRUST	18	$778	shares
CFCF INDUSTRIES HOLD	9	$768	shares
VIGIVANGUARD WHITEHALL FDS	5	$400	shares
REAXTHE REAL BROKERAGE INC	80	$368	shares
SCHYSCHWAB STRATEGIC TR	15	$347	shares
AGGISHARES TR	3	$291	shares
STIPISHARES TR	1	$101	shares
VTIPVANGUARD MALVERN FDS	2	$97	shares
NANCTIDAL TRUST I	2	$77	shares
SPSMSPDR SERIES TRUST	1	$45	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1	$34	shares
SCHBSCHWAB STRATEGIC TR	1	$32	shares
BENSON HILL INCBENSON HILL INC	8	$16	shares
23ANDME HOLDING CO23ANDME HOLDING CO	1	$3	shares
NXPINXP SEMICONDUCTORS N V	0	$0	shares
TXTTEXTRON INC	0	$0	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 0002107657-26-000002	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC