Compass Wealth Management LLC

13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $392,184,686 across 434 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 26.04% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965653-25-000004

Period: 2025-03-31
Reported value: $392M
Holdings: 434
Top 10 weight: 26.04%
New: 51
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSXadded	+19,068	$2.35M
ENTGnew	+18,445	$1.61M
DHRadded	+5,891	$1.21M
STZadded	+6,436	$1.18M
COTYadded	+155,450	$850K

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
Creduced	-42,366	-$3.01M
AVGOreduced	-15,560	-$2.61M
ULTAreduced	-3,205	-$1.17M
WMBreduced	-17,333	-$1.04M
KMIreduced	-33,668	-$961K

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 0001965653-25-000004, largest first. % of portfolio is the value over $392,184,686, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	118,503	$20.5M	5.23%	+4,104	Timeline
AVGOBROADCOM INC	112,572	$18.8M	4.81%	-15,560	Timeline
JPMJPMORGAN CHASE & CO	42,096	$10.3M	2.63%	-2,854	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,143	$8.59M	2.19%	-376	Timeline
DHRDANAHER CORP DEL	39,764	$8.15M	2.08%	+5,891	Timeline
STZCONSTELLATION BRANDS INC	43,643	$8.01M	2.04%	+6,436	Timeline
CVXCHEVRON CORPORATION	44,013	$7.36M	1.88%	-658	Timeline
FISVFISERV INC	32,933	$7.27M	1.85%	-1,035	Timeline
TJXTJX COS INC NEW	54,280	$6.61M	1.69%	+76	Timeline
AEISADVANCED ENERGY INDS	67,545	$6.44M	1.64%	-1,293	Timeline
AMATAPPLIED MATLS INC	43,502	$6.31M	1.61%	-1,430	Timeline
GOOGLALPHABET INC	40,467	$6.26M	1.6%	-1,222	Timeline
CCICROWN CASTLE INC	57,962	$6.04M	1.54%	+6,897	Timeline
ABBVABBVIE INC	28,825	$6.04M	1.54%	-747	Timeline
GOOGALPHABET INC	37,221	$5.82M	1.48%	+536	Timeline
FISFIDELITY NATL INFORMATION SV	77,794	$5.81M	1.48%	+9,251	Timeline
OPCHOPTION CARE HEALTH INC	166,078	$5.8M	1.48%	+13,600	Timeline
BXBLACKSTONE INC	40,896	$5.72M	1.46%	-1,948	Timeline
VFCV F CORP	356,532	$5.53M	1.41%	+36,204	Timeline
WMTWALMART INC	61,420	$5.39M	1.37%	-2,225	Timeline
MSFTMICROSOFT CORP	14,202	$5.33M	1.36%	+994	Timeline
WMBWILLIAMS COS INC	88,341	$5.28M	1.35%	-17,333	Timeline
TELTE CONNECTIVITY PLC	36,811	$5.2M	1.33%	+4,605	Timeline
LLYELI LILLY & CO	6,128	$5.06M	1.29%	-502	Timeline
PEPPEPSICO INC	33,288	$4.99M	1.27%	+1,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,909	$4.96M	1.27%	-346	Timeline
CBCHUBB LIMITED	16,177	$4.89M	1.25%	+531	Timeline
CSCOCISCO SYS INC	77,711	$4.8M	1.22%	-2,832	Timeline
RTXRTX CORPORATION	36,081	$4.78M	1.22%	-506	Timeline
PINSPINTEREST INC	152,240	$4.72M	1.2%	-9,150	Timeline
HCAHCA HEALTHCARE INC	13,007	$4.49M	1.15%	-2,139	Timeline
MARMARRIOTT INTL INC NEW	18,529	$4.41M	1.13%	-878	Timeline
CPCANADIAN PACIFIC KANSAS CITY	61,564	$4.32M	1.1%	+3,247	Timeline
MDTMEDTRONIC PLC	48,021	$4.32M	1.1%	-1,652	Timeline
BUDANHEUSER BUSCH INBEV SA NV	67,506	$4.16M	1.06%	-1,850	Timeline
SMGSCOTTS MIRACLE-GRO CO	74,123	$4.07M	1.04%	+4,000	Timeline
SPYMSPDR SERIES TRUST	61,821	$4.07M	1.04%	-6,602	Timeline
CCITIGROUP INC	53,345	$3.79M	0.97%	-42,366	Timeline
ABTABBOTT LABORATORIES	28,537	$3.79M	0.97%	-40	Timeline
AXPAMERICAN EXPRESS CO	13,570	$3.65M	0.93%	-515	Timeline
AMTAMERICAN TOWER CORP	16,094	$3.5M	0.89%	0	Timeline
WMWASTE MGMT INC DEL	15,031	$3.48M	0.89%	-25	Timeline
BLKBLACKROCK INC	3,627	$3.43M	0.88%	-5	Timeline
COTYCOTY INC	623,325	$3.41M	0.87%	+155,450	Timeline
FDXFEDEX CORP	13,589	$3.31M	0.84%	-190	Timeline
JJACOBS SOLUTIONS INC	27,227	$3.29M	0.84%	+390	Timeline
GLWCORNING INC	71,875	$3.29M	0.84%	-2,275	Timeline
SPMDSPDR SERIES TRUST	61,683	$3.16M	0.8%	+9,575	Timeline
PNRPENTAIR PLC	35,715	$3.12M	0.8%	-350	Timeline
TRVTRAVELERS COMPANIES INC	11,792	$3.12M	0.8%	-200	Timeline
BWXTBWX TECHNOLOGIES INC	31,435	$3.1M	0.79%	+3,830	Timeline
VVISA INC	8,835	$3.1M	0.79%	-100	Timeline
INTUINTUIT	4,870	$2.99M	0.76%	-165	Timeline
VRNSVARONIS SYS INC	71,668	$2.9M	0.74%	-3,770	Timeline
MOG-AMOOG INC	16,683	$2.89M	0.74%	-750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,111	$2.86M	0.73%	-134	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,267	$2.68M	0.68%	-1,598	Timeline
SPSMSPDR SERIES TRUST	63,835	$2.6M	0.66%	+5,515	Timeline
PSXPHILLIPS 66	20,629	$2.55M	0.65%	+19,068	Timeline
EOGEOG RES INC	19,244	$2.47M	0.63%	-495	Timeline
MAMASTERCARD INCORPORATED	4,450	$2.44M	0.62%	0	Timeline
AAPLAPPLE INC	10,832	$2.41M	0.61%	-1,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,527	$2.39M	0.61%	-255	Timeline
NUENUCOR CORP	19,790	$2.38M	0.61%	-1,250	Timeline
ADBEADOBE INC	5,621	$2.16M	0.55%	-1,460	Timeline
KMIKINDER MORGAN INC DEL	74,085	$2.11M	0.54%	-33,668	Timeline
CMECME GROUP INC	7,625	$2.02M	0.52%	0	Timeline
IJRISHARES TR	17,628	$1.84M	0.47%	-45	Timeline
PGPROCTER & GAMBLE CO	9,548	$1.63M	0.41%	0	Timeline
ENTGENTEGRIS INC	18,445	$1.61M	0.41%	new	Timeline
HONHONEYWELL INTL INC	7,614	$1.61M	0.41%	-10	Timeline
NVSNOVARTIS AG	14,200	$1.58M	0.4%	-800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,966	$1.58M	0.4%	-17	Timeline
EMREMERSON ELEC CO	14,425	$1.58M	0.4%	-1,075	Timeline
AZOAUTOZONE INC	387	$1.48M	0.38%	-20	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	26,800	$1.41M	0.36%	+3,430	Timeline
FCXFREEPORT MCMORAN INC	32,786	$1.24M	0.32%	-9,006	Timeline
NKENIKE INC	18,972	$1.2M	0.31%	-2,711	Timeline
AMZNAMAZON COM INC	6,023	$1.15M	0.29%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,032	$1.06M	0.27%	-735	Timeline
BSVVANGUARD BD INDEX FDS	13,157	$1.03M	0.26%	+2,534	Timeline
OTISOTIS WORLDWIDE CORP	9,665	$997K	0.25%	0	Timeline
WRBBERKLEY W R CORP	13,331	$949K	0.24%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,565	$833K	0.21%	+100	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,125	$793K	0.2%	0	Timeline
RIORIO TINTO PLC	13,180	$792K	0.2%	-500	Timeline
BDXBECTON DICKINSON & CO	3,266	$748K	0.19%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,546	$669K	0.17%	0	Timeline
KMXCARMAX INC	8,500	$662K	0.17%	0	Timeline
TGTTARGET CORP	6,167	$644K	0.16%	-606	Timeline
ADIANALOG DEVICES INC	3,085	$622K	0.16%	-3	Timeline
JNJJOHNSON & JOHNSON	3,682	$611K	0.16%	+460	Timeline
DIASTATE STR SPDR DOW JONES IND	1,426	$599K	0.15%	-16	Timeline
CENXCENTURY ALUM CO	32,200	$598K	0.15%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,184	$589K	0.15%	0	Timeline
CMCSACOMCAST CORP NEW	15,867	$585K	0.15%	-16,555	Timeline
TSNTYSON FOODS INC	9,100	$581K	0.15%	-525	Timeline
NTRSNORTHERN TR CORP	5,829	$575K	0.15%	-400	Timeline
IVVISHARES TR	1,022	$574K	0.15%	+43	Timeline
RVTYREVVITY INC	5,373	$568K	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,723	$562K	0.14%	-235	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,268	$552K	0.14%	-200	Timeline
MRKMERCK & CO INC	6,038	$542K	0.14%	-177	Timeline
GRFSGRIFOLS S A	76,116	$541K	0.14%	new	Timeline
DEODIAGEO PLC	5,123	$537K	0.14%	-42	Timeline
KMBKIMBERLY-CLARK CORP	3,692	$525K	0.13%	-50	Timeline
HXLHEXCEL CORP NEW	8,937	$489K	0.12%	-700	Timeline
IWFISHARES TR	1,340	$484K	0.12%	-50	Timeline
KRKROGER CO	6,645	$450K	0.11%	0	Timeline
TTEKTETRA TECH INC NEW	15,125	$442K	0.11%	0	Timeline
CFGCITIZENS FINL GROUP INC	10,750	$440K	0.11%	-2,600	Timeline
CORCENCORA INC	1,563	$435K	0.11%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,640	$431K	0.11%	0	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	450,000	$423K	0.11%	0
ORCLORACLE CORP	2,936	$410K	0.1%	+1,041	Timeline
TOLTOLL BROTHERS INC	3,720	$393K	0.1%	0	Timeline
VLOVALERO ENERGY CORP	2,838	$375K	0.1%	-500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,787	$374K	0.1%	0	Timeline
LOWLOWES COS INC	1,600	$373K	0.1%	0	Timeline
SYYSYSCO CORP	4,814	$361K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,193	$344K	0.09%	+177	Timeline
LMTLOCKHEED MARTIN CORP	751	$335K	0.09%	0	Timeline
ABNBAIRBNB INC	2,800	$334K	0.09%	+200	Timeline
DOVDOVER CORP	1,897	$333K	0.08%	0	Timeline
SPGIS&P GLOBAL INC	653	$332K	0.08%	0	Timeline
QQQINVESCO QQQ TR	696	$326K	0.08%	-32	Timeline
LHLABCORP HOLDINGS INC	1,379	$321K	0.08%	0	Timeline
HDHOME DEPOT INC	874	$320K	0.08%	0	Timeline
GNRCGENERAC HLDGS INC	2,500	$317K	0.08%	-65	Timeline
CLCOLGATE PALMOLIVE CO	3,213	$301K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	1,652	$297K	0.08%	0	Timeline
SOSOUTHERN CO	3,150	$290K	0.07%	0	Timeline
ETNEATON CORP PLC	1,060	$288K	0.07%	0	Timeline
CVSCVS HEALTH CORP	4,084	$277K	0.07%	-4,300	Timeline
XOMEXXON MOBIL CORP	2,180	$259K	0.07%	0	Timeline
AMGNAMGEN INC	824	$257K	0.07%	0	Timeline
FSLRFIRST SOLAR INC	1,990	$252K	0.06%	-180	Timeline
PEOADAM NAT RES FD INC	11,011	$251K	0.06%	0	Timeline
GAMGENERAL AMERN INVS CO INC	4,848	$244K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	700	$236K	0.06%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,005	$235K	0.06%	0	Timeline
DALDELTA AIR LINES INC	5,320	$232K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	3,095	$231K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,698	$226K	0.06%	+1,500	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,100	$224K	0.06%	0	Timeline
YUMYUM BRANDS INC	1,408	$222K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,900	$209K	0.05%	-200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	835	$208K	0.05%	+5	Timeline
BNYBANK OF NY MELLON CORP	2,400	$201K	0.05%	0	Timeline
IPACISHARES TR	3,061	$191K	0.05%	-13,159	Timeline
HUBBHUBBELL INC	565	$187K	0.05%	-1,190	Timeline
SHOPSHOPIFY INC	1,950	$186K	0.05%	-1,050	Timeline
DBXDROPBOX INC	6,950	$186K	0.05%	-7,050	Timeline
PHPARKER-HANNIFIN CORP	300	$182K	0.05%	0	Timeline
ULTAULTA BEAUTY INC	495	$181K	0.05%	-3,205	Timeline
IJHISHARES TR	3,090	$180K	0.05%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,000	$168K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	1,599	$157K	0.04%	+1	Timeline
METAMETA PLATFORMS INC	270	$156K	0.04%	+20	Timeline
DVNDEVON ENERGY CORP NEW	4,100	$153K	0.04%	0	Timeline
TAT&T INC	5,403	$153K	0.04%	+8	Timeline
NVDANVIDIA CORPORATION	1,379	$149K	0.04%	-50	Timeline
COPCONOCOPHILLIPS	1,419	$149K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	575	$149K	0.04%	-40	Timeline
CMICUMMINS INC	469	$147K	0.04%	0	Timeline
TDGTRANSDIGM GROUP INC	105	$146K	0.04%	0	Timeline
FTVFORTIVE CORP	1,979	$145K	0.04%	0	Timeline
VLTOVERALTO CORP	1,454	$142K	0.04%	-58	Timeline
UNILEVER PLCUNILEVER PLC	2,351	$140K	0.04%	0
MSMORGAN STANLEY	1,184	$138K	0.04%	0	Timeline
BABOEING CO	796	$136K	0.03%	-13	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,965	$135K	0.03%	-185	Timeline
BHPBHP BILLITON LIMITED	2,765	$134K	0.03%	-485	Timeline
BKLCBNY MELLON ETF TRUST	1,240	$132K	0.03%	0	Timeline
CALIBLACKROCK ETF TRUST II	2,581	$130K	0.03%	0	Timeline
PFEPFIZER INC	4,956	$126K	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	248	$123K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,544	$122K	0.03%	0	Timeline
DISDISNEY WALT CO	1,226	$121K	0.03%	+1	Timeline
IEFAISHARES TR	1,593	$121K	0.03%	+116	Timeline
MTBM & T BK CORP	666	$119K	0.03%	0	Timeline
BMOBANK OF MONTREAL	1,240	$118K	0.03%	0	Timeline
DEDEERE & CO	248	$116K	0.03%	0	Timeline
MPCMARATHON PETE CORP	785	$114K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,288	$114K	0.03%	0	Timeline
IYFISHARES TR	1,000	$113K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	826	$112K	0.03%	+296	Timeline
WYWEYERHAEUSER CO	3,712	$109K	0.03%	-2,850	Timeline
IVWISHARES TR	1,152	$107K	0.03%	0	Timeline
TIPISHARES TR	950	$106K	0.03%	0	Timeline
FTNTFORTINET INC	1,095	$105K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,466	$104K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	1,410	$103K	0.03%	0	Timeline
ITOTISHARES TR	824	$101K	0.03%	0	Timeline
HUMHUMANA INC	373	$98.7K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	350	$96.2K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	553	$95.4K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	416	$92.2K	0.02%	+277	Timeline
QCOMQUALCOMM INC	600	$92.2K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	548	$92.1K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	315	$89.2K	0.02%	0	Timeline
IXNISHARES TR	1,146	$86.8K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,430	$85.5K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,800	$84.7K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	754	$84.2K	0.02%	0	Timeline
ETENERGY TRANSFER L P	4,500	$83.7K	0.02%	0	Timeline
MUBISHARES TR	774	$81.6K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	525	$81.2K	0.02%	0	Timeline
EQNREQUINOR ASA	3,055	$80.8K	0.02%	0	Timeline
CITHE CIGNA GROUP	244	$80.3K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	803	$77.2K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,000	$72.9K	0.02%	0	Timeline
PRIPRIMERICA INC	256	$72.8K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,734	$71.5K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	232	$70.9K	0.02%	0	Timeline
MOSMOSAIC CO	2,500	$67.5K	0.02%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	750	$66.4K	0.02%	0
SCHXSCHWAB STRATEGIC TR	3,006	$66.4K	0.02%	new	Timeline
MMM3M CO	442	$64.9K	0.02%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,831	$64.8K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	45	$64.5K	0.02%	0	Timeline
SUBISHARES TR	606	$64K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	384	$63.5K	0.02%	0	Timeline
SKXSKECHERS U S A INC	1,100	$62.5K	0.02%	0	Timeline
OGEOGE ENERGY CORP	1,350	$62K	0.02%	0	Timeline
WELLWELLTOWER INC	400	$61.3K	0.02%	0	Timeline
NUVLNUVALENT INC	850	$60.3K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	348	$60.2K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	345	$57.3K	0.01%	0	Timeline
OCOWENS CORNING NEW	400	$57.1K	0.01%	0	Timeline
GGGGRACO INC	679	$56.7K	0.01%	0	Timeline
DVYISHARES TR	416	$55.9K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,350	$55.9K	0.01%	0	Timeline
POOLPOOL CORP	171	$54.4K	0.01%	0	Timeline
HDVISHARES TR	444	$53.8K	0.01%	0	Timeline
MPLXMPLX LP	1,000	$53.5K	0.01%	0	Timeline
HEIHEICO CORP NEW	200	$53.5K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,000	$53.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,042	$53K	0.01%	new	Timeline
CGCARLYLE GROUP INC	1,215	$53K	0.01%	0	Timeline
CATCATERPILLAR INC	159	$52.4K	0.01%	0	Timeline
BPBP PLC	1,534	$51.8K	0.01%	0	Timeline
XBISPDR SERIES TRUST	635	$51.5K	0.01%	+200	Timeline
PPLPPL CORP	1,400	$50.6K	0.01%	0	Timeline
DDOMINION ENERGY INC	900	$50.5K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	295	$49.9K	0.01%	0	Timeline
EFXEQUIFAX INC	200	$48.7K	0.01%	0	Timeline
MCOMOODYS CORP	102	$47.5K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	346	$47.4K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	103	$46.8K	0.01%	0	Timeline
AGQPROSHARES TR II	1,009	$46.6K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	800	$46.4K	0.01%	0	Timeline
USBUS BANCORP	1,100	$46.4K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	930	$46.1K	0.01%	0	Timeline
HACKAMPLIFY ETF TR	640	$46K	0.01%	0	Timeline
IRMIRON MTN INC DEL	525	$45.2K	0.01%	0	Timeline
ASMLASML HLDG NV	68	$45.1K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	260	$44.9K	0.01%	0	Timeline
BACBANK OF AMER CORP	1,070	$44.7K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	80	$41.9K	0.01%	-70	Timeline
KXIISHARES TR	620	$39.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	127	$39.6K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	888	$39.6K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	450	$39.1K	0.01%	-700	Timeline
RLIRLI CORP	480	$38.6K	0.01%	+240	Timeline
VUGVANGUARD INDEX FDS	103	$38.2K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$38K	0.01%	-15	Timeline
PLDPROLOGIS INC.	338	$37.8K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,500	$35.8K	0.01%	-475	Timeline
ISRGINTUITIVE SURGICAL INC	72	$35.7K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	65	$35.5K	0.01%	-20	Timeline
MURMURPHY OIL CORP	1,250	$35.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	290	$35.4K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	475	$35.1K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	233	$35.1K	0.01%	0	Timeline
IYHISHARES TR	575	$35K	0.01%	0	Timeline
LEALEAR CORP	395	$34.8K	0.01%	0	Timeline
DGPDEUTSCHE BK AG LONDON BRH	380	$34.6K	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000	$34.5K	0.01%	0	Timeline
BAXBAXTER INTL INC	1,000	$34.2K	0.01%	new	Timeline
NTRANATERA INC	240	$33.9K	0.01%	0	Timeline
HSYHERSHEY CO	196	$33.5K	0.01%	0	Timeline
HPQHP INC	1,200	$33.2K	0.01%	0	Timeline
SLBSLB LIMITED	775	$32.4K	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	471	$32.3K	0.01%	0	Timeline
KEYKEYCORP	2,000	$32K	0.01%	-300	Timeline
ALLEALLEGION PLC	244	$31.8K	0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,500	$31.5K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	150	$31.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	565	$31.1K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	210	$30.8K	0.01%	0	Timeline
CTVACORTEVA INC	488	$30.7K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	138	$30.7K	0.01%	0	Timeline
MTUMISHARES TR	149	$30.1K	0.01%	new	Timeline
XJRISHARES TR	800	$30.1K	0.01%	+500	Timeline
NWBINORTHWEST BANCSHARES INC	2,500	$30.1K	0.01%	0	Timeline
TSLATESLA INC	115	$29.8K	0.01%	+90	Timeline
TFSLTFS FINL CORP	2,400	$29.7K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	287	$29.5K	0.01%	-8	Timeline
CLXCLOROX CO DEL	200	$29.4K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	550	$29.3K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,500	$29.1K	0.01%	0	Timeline
IRINGERSOLL RAND INC	355	$28.4K	0.01%	+137	Timeline
VRSNVERISIGN INC	108	$27.4K	0.01%	0	Timeline
SLVISHARES SILVER TR	854	$26.5K	0.01%	0	Timeline
KKRKKR & CO INC	228	$26.4K	0.01%	0	Timeline
USMVISHARES TR	273	$25.6K	0.01%	+123	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$25.1K	0.01%	0	Timeline
DHID R HORTON INC	196	$24.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	310	$24.4K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	238	$24.4K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	354	$24.1K	0.01%	+5	Timeline
NDAQNASDAQ INC	315	$23.9K	0.01%	0	Timeline
GPCGENUINE PARTS CO	200	$23.8K	0.01%	0	Timeline
NEMNEWMONT CORP	473	$22.8K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	240	$22.4K	0.01%	0	Timeline
AMEAMETEK INC	130	$22.4K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	63	$22K	0.01%	0	Timeline
NVRNVR INC	3	$21.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	125	$21.3K	0.01%	0
TDTORONTO DOMINION BK ONT	350	$21K	0.01%	0	Timeline
ALXALEXANDERS INC	100	$20.9K	0.01%	new	Timeline
DOWDOW HLDGS INC	588	$20.5K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	176	$20.4K	0.01%	0	Timeline
MTRNMATERION CORP	250	$20.4K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	300	$19.6K	<0.01%	+50	Timeline
LINLINDE PLC	42	$19.6K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	500	$19.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	348	$18.1K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	395	$17.9K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	145	$17.4K	<0.01%	0	Timeline
GSKGSK PLC	444	$17.2K	<0.01%	0	Timeline
XPOXPO INC	150	$16.1K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	900	$15.7K	<0.01%	0	Timeline
NFLXNETFLIX INC.	16	$14.9K	<0.01%	0	Timeline
QUALISHARES TR	87	$14.9K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	27	$13.9K	<0.01%	-13	Timeline
SHMSPDR SERIES TRUST	291	$13.9K	<0.01%	new	Timeline
MINTPIMCO ETF TR	137	$13.8K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	125	$13.7K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	259	$13.4K	<0.01%	0	Timeline
APHAMPHENOL CORP	200	$13.1K	<0.01%	0	Timeline
KKELLANOVA	150	$12.4K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$12K	<0.01%	0	Timeline
TMUST-MOBILE US INC	40	$10.7K	<0.01%	new	Timeline
HGTYHAGERTY INC	1,165	$10.5K	<0.01%	+1,000	Timeline
IWMISHARES TR	52	$10.4K	<0.01%	0	Timeline
TOSTTOAST INC	300	$9.95K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	18	$9.9K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	334	$9.88K	<0.01%	-75	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	<0.01%	0	Timeline
NTNXNUTANIX INC	140	$9.77K	<0.01%	new	Timeline
MPMP MATERIALS CORP	400	$9.76K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	125	$9.67K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	200	$9.04K	<0.01%	new	Timeline
SNAPSNAP INC	1,000	$8.71K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	110	$8.37K	<0.01%	0	Timeline
ITGARTNER INC	19	$7.98K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	60	$7.93K	<0.01%	new	Timeline
ONONON HLDG AG	175	$7.69K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	660	$7.68K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	600	$7.47K	<0.01%	0	Timeline
NUNU HLDGS LTD	725	$7.42K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	119	$7.39K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	400	$7.29K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	279	$7.09K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	11	$6.98K	<0.01%	0	Timeline
VLUEISHARES TR	64	$6.83K	<0.01%	new	Timeline
PAYXPAYCHEX INC	44	$6.79K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	18	$6.63K	<0.01%	0	Timeline
IONQIONQ INC	300	$6.62K	<0.01%	0	Timeline
SRESEMPRA	90	$6.42K	<0.01%	0	Timeline
PEVERPURE INC	140	$6.2K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	100	$6.07K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	150	$5.86K	<0.01%	0	Timeline
KBRKBR INC	115	$5.73K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	502	$5.39K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	59	$5.34K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	80	$5.14K	<0.01%	0	Timeline
EMBISHARES TR	55	$4.98K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	212	$4.97K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	101	$4.93K	<0.01%	new	Timeline
HLNHALEON PLC	455	$4.68K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	150	$4.68K	<0.01%	0	Timeline
BCEBCE INC	200	$4.59K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	218	$4.31K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	50	$4.11K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	48	$3.92K	<0.01%	0	Timeline
VTRSVIATRIS INC	415	$3.62K	<0.01%	+2	Timeline
AGGISHARES TR	32	$3.17K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	200	$3.03K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	400	$3.02K	<0.01%	0	Timeline
STIPISHARES TR	29	$3K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64	$2.9K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	59	$2.73K	<0.01%	0	Timeline
IVLUISHARES TR	84	$2.55K	<0.01%	new	Timeline
FFORD MTR CO	250	$2.51K	<0.01%	0	Timeline
EFAVISHARES TR	30	$2.34K	<0.01%	new	Timeline
IMTMISHARES TR	58	$2.32K	<0.01%	new	Timeline
IQLTISHARES TR	58	$2.3K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	80	$2.24K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	52	$2.21K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	29	$2.2K	<0.01%	0	Timeline
SMMVISHARES TR	53	$2.2K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43	$2.18K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	74	$2.12K	<0.01%	0	Timeline
AIC3 AI INC	100	$2.1K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$2.07K	<0.01%	-1,395	Timeline
BBDCBARINGS BDC INC	200	$1.91K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	200	$1.68K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	59	$1.63K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	1,000	$1.55K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	500	$1.52K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,000	$1.36K	<0.01%	0
VBRVANGUARD INDEX FDS	7	$1.3K	<0.01%	new	Timeline
INTCINTEL CORP	57	$1.29K	<0.01%	0	Timeline
MCDMCDONALDS CORP	4	$1.25K	<0.01%	0	Timeline
GEGE AEROSPACE	6	$1.2K	<0.01%	new	Timeline
GERNGERON CORP	700	$1.11K	<0.01%	0	Timeline
IEMGISHARES INC	17	$918	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	9	$902	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	44	$893	<0.01%	0	Timeline
ARKKARK ETF TR	16	$768	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	70	$462	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	47	$441	<0.01%	0	Timeline
GEVGE VERNOVA INC	1	$306	<0.01%	new	Timeline
PJTPJT PARTNERS INC	2	$276	<0.01%	0	Timeline
TILRAY INCTILRAY INC	419	$276	<0.01%	new
VNTVONTIER CORPORATION	8	$263	<0.01%	0	Timeline
OGNORGANON & CO	16	$239	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	42	$165	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$162	<0.01%	new	Timeline
BRCCBRC INC	52	$109	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	25	$104	<0.01%	-25	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
BARNES GROUP INCBARNES GROUP INC	12,501	$591K	shares
CRSCARPENTER TECHNOLOGY CORP	1,400	$238K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,700	$212K	shares
CDWCDW CORP	643	$112K	shares
MGAMAGNA INTL INC	2,000	$83.6K	shares
COHRCOHERENT CORP	740	$70.1K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	140	$34.9K	shares
RRYDER SYS INC	200	$31.4K	shares
AKAMAKAMAI TECHNOLOGIES INC	250	$23.9K	shares
MNSTMONSTER BEVERAGE CORP NEW	406	$21.3K	shares
DINOHF SINCLAIR CORP	96	$3.37K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6	$345	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 0001965653-25-000004	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC