Consolidated Portfolio Review Corp

13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $624,016,793 across 378 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.79% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000239

Period: 2025-03-31
Reported value: $624M
Holdings: 378
Top 10 weight: 25.79%
New: 33
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+8,584	$4.57M
AAPLadded	+14,034	$3.12M
SPOTnew	+3,654	$2.01M
UTGadded	+54,106	$1.76M
EPDadded	+37,419	$1.28M

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
PLTRexited	-51,286	-$3.88M
PYPLexited	-28,168	-$2.4M
HOODexited	-61,863	-$2.31M
VRTexited	-19,867	-$2.26M
EMEexited	-4,773	-$2.17M

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 0001754960-25-000239, largest first. % of portfolio is the value over $624,016,793, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	202,225	$44.9M	7.2%	+14,034	Timeline
BIVVANGUARD BD INDEX FDS	248,773	$19M	3.05%	-7,181	Timeline
MSFTMICROSOFT CORP	39,455	$14.8M	2.37%	+3,321	Timeline
VUGVANGUARD INDEX FDS	36,969	$13.7M	2.2%	+386	Timeline
IWFISHARES TR	37,404	$13.5M	2.16%	-946	Timeline
VTVVANGUARD INDEX FDS	76,629	$13.2M	2.12%	+799	Timeline
MSTRSTRATEGY INC	44,004	$12.7M	2.03%	+286	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	140,818	$10.1M	1.62%	+12,733	Timeline
VEAVANGUARD TAX-MANAGED FDS	185,863	$9.45M	1.51%	-1,489	Timeline
VDCVANGUARD WORLD FD	43,096	$9.43M	1.51%	+4,153	Timeline
VHTVANGUARD WORLD FD	33,929	$8.98M	1.44%	-707	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,277	$8.14M	1.3%	+8,584	Timeline
GSEWGOLDMAN SACHS ETF TR	105,259	$8M	1.28%	-2,791	Timeline
GSLCGOLDMAN SACHS ETF TR	69,147	$7.61M	1.22%	-1,255	Timeline
VYMVANGUARD WHITEHALL FDS	56,184	$7.25M	1.16%	-29	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,586	$6.32M	1.01%	-1,712	Timeline
SCHXSCHWAB STRATEGIC TR	280,372	$6.19M	0.99%	+8,019	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	98,555	$5.77M	0.92%	-158	Timeline
LLYELI LILLY & CO	6,974	$5.76M	0.92%	+152	Timeline
XLGINVESCO EXCHANGE TRADED FD T	118,462	$5.45M	0.87%	-43,648	Timeline
AMZNAMAZON COM INC	28,531	$5.43M	0.87%	+4,592	Timeline
BSVVANGUARD BD INDEX FDS	66,546	$5.21M	0.83%	+1,752	Timeline
OREALTY INCOME CORP	87,967	$5.1M	0.82%	+19,816	Timeline
VZVERIZON COMMUNICATIONS INC	109,575	$4.97M	0.8%	+15,696	Timeline
UTGREAVES UTIL INCOME FD	152,188	$4.95M	0.79%	+54,106	Timeline
PGPROCTER & GAMBLE CO	28,729	$4.9M	0.78%	+247	Timeline
VMBSVANGUARD SCOTTSDALE FDS	95,488	$4.42M	0.71%	+1,198	Timeline
VBVANGUARD INDEX FDS	19,907	$4.41M	0.71%	+178	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	144,654	$4.29M	0.69%	-1,138	Timeline
IJRISHARES TR	40,912	$4.28M	0.69%	+506	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	65,490	$4.27M	0.68%	-8,849	Timeline
EPDENTERPRISE PRODS PARTNERS L	123,716	$4.22M	0.68%	+37,419	Timeline
RWLINVESCO EXCH TRADED FD TR II	42,161	$4.19M	0.67%	+7,411	Timeline
NVDANVIDIA CORPORATION	38,495	$4.17M	0.67%	-12,033	Timeline
GLDSPDR GOLD TR	14,401	$4.15M	0.66%	+352	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,892	$4.05M	0.65%	+332	Timeline
IWDISHARES TR	20,991	$3.95M	0.63%	-41	Timeline
WMTWALMART INC	43,744	$3.84M	0.62%	+3,560	Timeline
IWYISHARES TR	18,051	$3.81M	0.61%	-2,479	Timeline
VTIVANGUARD INDEX FDS	13,795	$3.79M	0.61%	+712	Timeline
PFEPFIZER INC	147,854	$3.75M	0.6%	+27,541	Timeline
SLVISHARES SILVER TR	117,221	$3.63M	0.58%	+4,153	Timeline
SCHGSCHWAB STRATEGIC TR	143,910	$3.6M	0.58%	+3,326	Timeline
XLKSELECT SECTOR SPDR TR	17,364	$3.59M	0.57%	-2,157	Timeline
SCHVSCHWAB STRATEGIC TR	132,659	$3.53M	0.57%	+6,422	Timeline
STEWSRH TOTAL RETURN FUND INC	201,973	$3.48M	0.56%	+59,857	Timeline
PRUPRUDENTIAL FINL INC	29,773	$3.33M	0.53%	+3,342	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,837	$3.29M	0.53%	+300	Timeline
MGKVANGUARD WORLD FD	10,251	$3.17M	0.51%	+257	Timeline
QQQINVESCO QQQ TR	6,627	$3.11M	0.5%	-238	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	216,231	$3M	0.48%	+27,782	Timeline
DPGDUFF & PHELPS UTLITY AND INF	244,526	$2.99M	0.48%	-5,113	Timeline
XLESELECT SECTOR SPDR TR	31,962	$2.99M	0.48%	+1,345	Timeline
SPSBSPDR SERIES TRUST	96,985	$2.92M	0.47%	+132	Timeline
JNJJOHNSON & JOHNSON	17,464	$2.9M	0.46%	+912	Timeline
VGITVANGUARD SCOTTSDALE FDS	48,563	$2.88M	0.46%	-339	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	149,453	$2.84M	0.45%	+39,292	Timeline
PFNPIMCO INCOME STRATEGY FD II	368,373	$2.78M	0.45%	+5,888	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,515	$2.78M	0.44%	+3,449	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	169,426	$2.73M	0.44%	-3,308	Timeline
SCHDSCHWAB STRATEGIC TR	95,534	$2.67M	0.43%	-283	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,754	$2.66M	0.43%	+140	Timeline
SPIBSPDR SERIES TRUST	77,663	$2.58M	0.41%	+290	Timeline
IJHISHARES TR	44,005	$2.57M	0.41%	+2,178	Timeline
WEAWESTERN ASSET PREMIER BD FD	227,467	$2.55M	0.41%	+12,639	Timeline
GOOGLALPHABET INC	15,703	$2.43M	0.39%	+3,853	Timeline
JPMJPMORGAN CHASE & CO	9,819	$2.41M	0.39%	+642	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,458	$2.35M	0.38%	+762	Timeline
NFLXNETFLIX INC.	2,482	$2.31M	0.37%	-654	Timeline
ADBEADOBE INC	6,009	$2.3M	0.37%	+281	Timeline
USHYISHARES TR	60,819	$2.24M	0.36%	-491	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	85,069	$2.17M	0.35%	+1,417	Timeline
RQICOHEN & STEERS QUALITY INCOM	172,890	$2.17M	0.35%	+7,604	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	98,143	$2.17M	0.35%	+6,738	Timeline
FPFFIRST TR INTER DURATN PFD &	115,658	$2.13M	0.34%	+486	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	127,932	$2.11M	0.34%	-9,126	Timeline
PDIPIMCO DYNAMIC INCOME FD	105,951	$2.1M	0.34%	+45,357	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	144,211	$2.08M	0.33%	-395	Timeline
HDHOME DEPOT INC	5,674	$2.08M	0.33%	+440	Timeline
DMOWESTERN ASSET MTG DEFINED OP	173,198	$2.05M	0.33%	+7,774	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,654	$2.01M	0.32%	new	Timeline
GOOGALPHABET INC	12,748	$1.99M	0.32%	+534	Timeline
CVXCHEVRON CORPORATION	11,826	$1.98M	0.32%	+180	Timeline
ITOTISHARES TR	16,084	$1.96M	0.31%	+2,086	Timeline
VNQVANGUARD INDEX FDS	20,930	$1.9M	0.3%	-44	Timeline
ACWVISHARES INC	16,252	$1.89M	0.3%	-22	Timeline
TAT&T INC	66,424	$1.88M	0.3%	-48,093	Timeline
WPCWP CAREY INC	28,698	$1.81M	0.29%	+13,546	Timeline
IFNABERDEEN INDIA FD INC	114,295	$1.8M	0.29%	+8,314	Timeline
AMGNAMGEN INC	5,743	$1.79M	0.29%	+1,077	Timeline
TSLATESLA INC	6,821	$1.77M	0.28%	-4,858	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	291,464	$1.72M	0.28%	+21,043	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	111,054	$1.7M	0.27%	+37,067	Timeline
PCNPIMCO CORPORATE & INCM STRG	124,180	$1.7M	0.27%	-9,540	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,435	$1.68M	0.27%	+803	Timeline
VBKVANGUARD INDEX FDS	6,586	$1.66M	0.27%	+205	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,498	$1.65M	0.26%	+112	Timeline
CSCOCISCO SYS INC	26,056	$1.61M	0.26%	+4,226	Timeline
DGROISHARES TR	25,888	$1.6M	0.26%	+570	Timeline
PAXSPIMCO ACCESS INCOME FUND	99,391	$1.6M	0.26%	+21,639	Timeline
LRCXLAM RESEARCH CORP	21,930	$1.59M	0.26%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,128	$1.55M	0.25%	+5,931	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	121,352	$1.53M	0.25%	+3,750	Timeline
VPUVANGUARD WORLD FD	8,675	$1.48M	0.24%	+846	Timeline
METAMETA PLATFORMS INC	2,526	$1.46M	0.23%	+57	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,890	$1.45M	0.23%	+520	Timeline
BIZDVANECK ETF TRUST	83,201	$1.39M	0.22%	-8,205	Timeline
XLVSELECT SECTOR SPDR TR	9,521	$1.39M	0.22%	+487	Timeline
VOOVANGUARD INDEX FDS	2,681	$1.38M	0.22%	+310	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,835	$1.38M	0.22%	+950	Timeline
JRINUVEEN REAL ASSET INCOME & G	106,198	$1.37M	0.22%	-38,094	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,704	$1.36M	0.22%	+370	Timeline
INTCINTEL CORP	60,015	$1.36M	0.22%	-6,206	Timeline
VGTVANGUARD WORLD FD	2,448	$1.33M	0.21%	-110	Timeline
XOMEXXON MOBIL CORP	11,111	$1.32M	0.21%	+407	Timeline
BJUNINNOVATOR ETFS TRUST	32,365	$1.31M	0.21%	-235	Timeline
IWMISHARES TR	6,523	$1.3M	0.21%	+3,960	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	35,128	$1.28M	0.21%	-126	Timeline
RITMRITHM CAPITAL CORP	111,002	$1.27M	0.2%	-4,172	Timeline
VFHVANGUARD WORLD FD	10,492	$1.25M	0.2%	+205	Timeline
SPDWSPDR INDEX SHS FDS	34,166	$1.24M	0.2%	+1,513	Timeline
FNDXSCHWAB STRATEGIC TR	51,418	$1.21M	0.19%	+5,935	Timeline
MGFABERDEEN GOVT MARKETS INCOME	376,053	$1.19M	0.19%	+29,505	Timeline
CCICROWN CASTLE INC	11,386	$1.19M	0.19%	+570	Timeline
SCHMSCHWAB STRATEGIC TR	45,103	$1.18M	0.19%	-194	Timeline
VOTVANGUARD INDEX FDS	4,670	$1.14M	0.18%	-79	Timeline
PFFAETFIS SER TR I	53,676	$1.14M	0.18%	-631	Timeline
AGGISHARES TR	11,421	$1.13M	0.18%	+189	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	28,867	$1.12M	0.18%	-3,566	Timeline
TOTLSSGA ACTIVE ETF TR	27,281	$1.1M	0.18%	+3,225	Timeline
IBDRISHARES TR	45,270	$1.1M	0.18%	+4,042	Timeline
PIMFRANKLIN MASTER INTER INCOME	329,319	$1.09M	0.18%	+36,533	Timeline
ISHARES TRISHARES TR	43,381	$1.09M	0.17%	+4,050
VOVANGUARD INDEX FDS	4,170	$1.08M	0.17%	-36	Timeline
IWRISHARES TR	12,663	$1.08M	0.17%	+10,189	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	68,326	$1.07M	0.17%	-2,461	Timeline
IBDSISHARES TR	43,830	$1.06M	0.17%	+5,263	Timeline
IVVISHARES TR	1,883	$1.06M	0.17%	+507	Timeline
DTDWISDOMTREE TR	13,681	$1.05M	0.17%	+16	Timeline
VBRVANGUARD INDEX FDS	5,631	$1.05M	0.17%	+208	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,261	$1.05M	0.17%	+32	Timeline
AGNCAGNC INVT CORP	108,918	$1.04M	0.17%	-72,826	Timeline
SHWSHERWIN WILLIAMS CO	2,983	$1.04M	0.17%	+3	Timeline
AMTAMERICAN TOWER CORP	4,746	$1.03M	0.17%	-54	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,864	$1.03M	0.16%	+413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,080	$1.02M	0.16%	-2,131	Timeline
QCOMQUALCOMM INC	6,641	$1.02M	0.16%	+1	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	95,426	$1.01M	0.16%	-4,774
IEFAISHARES TR	13,329	$1.01M	0.16%	+356	Timeline
PODDINSULET CORP	3,749	$985K	0.16%	0	Timeline
ISHARES TRISHARES TR	41,578	$972K	0.16%	+5,349
VVVANGUARD INDEX FDS	3,773	$970K	0.16%	-1	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	64,137	$970K	0.16%	-8,767	Timeline
TPHDTIMOTHY PLAN	25,695	$967K	0.15%	+336	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	91,236	$965K	0.15%	+488	Timeline
BMARINNOVATOR ETFS TRUST	20,734	$944K	0.15%	+326	Timeline
VVISA INC	2,663	$933K	0.15%	+226	Timeline
DSIISHARES TR	9,027	$924K	0.15%	+75	Timeline
SPYGSPDR SERIES TRUST	11,449	$920K	0.15%	+445	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	40,048	$906K	0.15%	-3,525	Timeline
CSXCSX CORP	30,686	$903K	0.14%	-86	Timeline
HRHEALTHCARE RLTY TR	53,114	$898K	0.14%	-2,219	Timeline
IBTIISHARES TR	40,066	$891K	0.14%	+2,764	Timeline
MAMASTERCARD INCORPORATED	1,611	$883K	0.14%	+154	Timeline
IBTHISHARES TR	39,273	$880K	0.14%	+4,543	Timeline
PEPPEPSICO INC	5,847	$877K	0.14%	+2,857	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	39,274	$850K	0.14%	+3,713	Timeline
EMREMERSON ELEC CO	7,718	$846K	0.14%	+1,919	Timeline
IBDTISHARES TR	32,887	$831K	0.13%	+4,278	Timeline
DISDISNEY WALT CO	8,396	$829K	0.13%	+217	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	69,673	$825K	0.13%	-4,184	Timeline
LMTLOCKHEED MARTIN CORP	1,828	$817K	0.13%	+443	Timeline
BCVBANCROFT FD LTD	46,739	$814K	0.13%	-5,535	Timeline
UNPUNION PAC CORP	3,443	$813K	0.13%	+929	Timeline
EAGGISHARES TR	16,943	$804K	0.13%	-505	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,011	$802K	0.13%	-36,338	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,550	$801K	0.13%	+335	Timeline
WISETHEMES ETF TR	26,004	$799K	0.13%	+1,514	Timeline
VOEVANGUARD INDEX FDS	4,948	$794K	0.13%	+208	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,537	$786K	0.13%	+3	Timeline
NJANINNOVATOR ETFS TRUST	16,450	$763K	0.12%	+513	Timeline
GABGABELLI EQUITY TR INC	136,767	$754K	0.12%	+13,928	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,275	$743K	0.12%	+6,699	Timeline
VCRVANGUARD WORLD FD	2,224	$724K	0.12%	-297	Timeline
USMVISHARES TR	7,722	$723K	0.12%	+537	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,574	$718K	0.12%	+901	Timeline
ORCLORACLE CORP	5,000	$699K	0.11%	+38	Timeline
CTASCINTAS CORP	3,342	$687K	0.11%	+161	Timeline
SPYMSPDR SERIES TRUST	10,339	$680K	0.11%	+4,002	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,110	$678K	0.11%	-60	Timeline
IEMGISHARES INC	12,487	$674K	0.11%	+331	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	23,809	$666K	0.11%	+3,415	Timeline
RVTROYCE SMALL CAP TRUST INC	46,400	$661K	0.11%	new	Timeline
ETENERGY TRANSFER L P	34,363	$639K	0.1%	+2	Timeline
TGTTARGET CORP	6,053	$632K	0.1%	+3,835	Timeline
AVGOBROADCOM INC	3,761	$630K	0.1%	+206	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,168	$624K	0.1%	-1,811	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	88,020	$621K	0.1%	-13,889	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,831	$620K	0.1%	-1,287	Timeline
PLDPROLOGIS INC.	5,444	$609K	0.1%	+16	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,303	$608K	0.1%	-112	Timeline
GSIEGOLDMAN SACHS ETF TR	16,900	$602K	0.1%	+859	Timeline
KLACKLA CORP	883	$600K	0.1%	+56	Timeline
DFUSDIMENSIONAL ETF TRUST	9,875	$597K	0.1%	+4,046	Timeline
PMARINNOVATOR ETFS TRUST	14,902	$595K	0.1%	+375	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	20,091	$587K	0.09%	-1,246	Timeline
AVUVAMERICAN CENTY ETF TR	6,718	$586K	0.09%	+498	Timeline
MCNXAI MADISON EQUITY PREMIUM I	94,024	$576K	0.09%	+4,634	Timeline
TIPISHARES TR	5,145	$572K	0.09%	+173	Timeline
BKTBLACKROCK INCOME TR INC	47,894	$568K	0.09%	new	Timeline
TLTISHARES TR	6,181	$563K	0.09%	-2,883	Timeline
MCDMCDONALDS CORP	1,753	$548K	0.09%	+216	Timeline
NEENEXTERA ENERGY INC	7,721	$547K	0.09%	+542	Timeline
CMICUMMINS INC	1,746	$547K	0.09%	+48	Timeline
AMATAPPLIED MATLS INC	3,693	$536K	0.09%	+238	Timeline
OVLHLISTED FDS TR	16,129	$536K	0.09%	+666	Timeline
BACBANK OF AMER CORP	12,819	$535K	0.09%	-659	Timeline
SPYVSPDR SERIES TRUST	10,376	$530K	0.08%	+284	Timeline
AVDEAMERICAN CENTY ETF TR	7,858	$521K	0.08%	+370	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,286	$520K	0.08%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,465	$506K	0.08%	+1,175	Timeline
XLPSELECT SECTOR SPDR TR	6,120	$500K	0.08%	-351	Timeline
MCKMCKESSON CORP	723	$487K	0.08%	+45	Timeline
QUALISHARES TR	2,828	$483K	0.08%	+1,166	Timeline
XSHQINVESCO EXCH TRADED FD TR II	12,157	$480K	0.08%	+29	Timeline
SOSOUTHERN CO	5,213	$479K	0.08%	new	Timeline
NOWSERVICENOW INC	602	$479K	0.08%	+6	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,570	$477K	0.08%	-227	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	51,272	$473K	0.08%	-7,786	Timeline
GIGBGOLDMAN SACHS ETF TR	10,322	$472K	0.08%	+637	Timeline
ORLYOREILLY AUTOMOTIVE INC	328	$470K	0.08%	+28	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,285	$468K	0.07%	+905
ADPAUTOMATIC DATA PROCESSING IN	1,525	$466K	0.07%	+404	Timeline
IBHFISHARES TR	19,974	$464K	0.07%	+1,470	Timeline
GRMNGARMIN LTD	2,135	$464K	0.07%	+629	Timeline
IBITISHARES BITCOIN TRUST ETF	9,677	$453K	0.07%	+3,205	Timeline
SPHYSPDR SERIES TRUST	19,223	$450K	0.07%	-1,958	Timeline
ARTYISHARES TR	14,243	$448K	0.07%	-73	Timeline
IBHGISHARES TR	20,061	$448K	0.07%	+1,576	Timeline
ABBVABBVIE INC	2,136	$448K	0.07%	+150	Timeline
BONDPIMCO ETF TR	4,825	$446K	0.07%	+2,270	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,069	$444K	0.07%	+780	Timeline
EJANINNOVATOR ETFS TRUST	14,618	$442K	0.07%	+195	Timeline
CIONCION INVT CORP	42,021	$435K	0.07%	+5,411	Timeline
MRKMERCK & CO INC	4,782	$429K	0.07%	+67	Timeline
DEDEERE & CO	910	$427K	0.07%	-130	Timeline
RFICOHEN & STEERS TOTAL RETURN	34,938	$422K	0.07%	+918	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,184	$417K	0.07%	+49	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,680	$415K	0.07%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	28,768	$414K	0.07%	-6,579	Timeline
OGIGALPS ETF TR	9,281	$405K	0.06%	-93	Timeline
XLYSELECT SECTOR SPDR TR	2,039	$403K	0.06%	+80	Timeline
LOWLOWES COS INC	1,700	$396K	0.06%	+468	Timeline
BLWBLACKROCK LTD DURATION INCOM	27,971	$396K	0.06%	+245	Timeline
SHPROSHARES TR	8,865	$395K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	774	$393K	0.06%	0	Timeline
KOCOCA COLA CO	5,480	$392K	0.06%	+166	Timeline
UGIUGI CORP NEW	11,863	$392K	0.06%	-178	Timeline
BITBBITWISE BITCOIN ETF TR	8,720	$391K	0.06%	-676	Timeline
MOALTRIA GROUP INC	6,482	$389K	0.06%	-1,762	Timeline
DECWAIM ETF PRODUCTS TRUST	12,890	$386K	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,224	$384K	0.06%	+513	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,802	$382K	0.06%	+15	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,663	$382K	0.06%	+308	Timeline
AFLAFLAC INC	3,388	$377K	0.06%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,075	$375K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	81	$373K	0.06%	-412	Timeline
ENBENBRIDGE INC	8,421	$373K	0.06%	-333	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,783	$367K	0.06%	+969	Timeline
VMRKVIVMARK RESIDENTIAL	5,100	$365K	0.06%	+42	Timeline
METMETLIFE INC	4,538	$364K	0.06%	-63	Timeline
KMIKINDER MORGAN INC DEL	12,511	$357K	0.06%	-120	Timeline
LINLINDE PLC	760	$354K	0.06%	+20	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,913	$353K	0.06%	+864	Timeline
PMPHILIP MORRIS INTL INC	2,220	$352K	0.06%	+57	Timeline
HACKAMPLIFY ETF TR	4,888	$351K	0.06%	0	Timeline
SGOLETFS GOLD TR	11,700	$349K	0.06%	+700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,734	$348K	0.06%	-500	Timeline
SIVRABRDN SILVER ETF TRUST	10,686	$347K	0.06%	+400	Timeline
CARYANGEL OAK FUNDS TRUST	16,539	$343K	0.06%	+798	Timeline
ICSHISHARES TR	6,753	$342K	0.05%	+13	Timeline
IWOISHARES TR	1,337	$342K	0.05%	+1	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,462	$341K	0.05%	+611	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	683	$340K	0.05%	+57	Timeline
UNHUNITEDHEALTH GROUP INC	636	$333K	0.05%	-609	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,715	$331K	0.05%	+30	Timeline
BENFRANKLIN TEMPLETON INC	17,075	$329K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,777	$320K	0.05%	+635	Timeline
IGIBISHARES TR	5,947	$312K	0.05%	-16	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,204	$311K	0.05%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,622	$311K	0.05%	+534	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,991	$309K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,910	$308K	0.05%	+492	Timeline
ARCCARES CAPITAL CORP	13,907	$308K	0.05%	+4,093	Timeline
COWZPACER FDS TR	5,512	$302K	0.05%	+276	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,501	$301K	0.05%	+881	Timeline
KMBKIMBERLY-CLARK CORP	2,110	$300K	0.05%	0	Timeline
HDVISHARES TR	2,477	$300K	0.05%	+510	Timeline
BABINVESCO EXCH TRADED FD TR II	11,217	$299K	0.05%	-593	Timeline
AVEMAMERICAN CENTY ETF TR	4,973	$299K	0.05%	-37	Timeline
AIQGLOBAL X FDS	8,191	$298K	0.05%	+709	Timeline
DUKDUKE ENERGY CORP NEW	2,420	$295K	0.05%	+1	Timeline
SBUXSTARBUCKS CORP	2,984	$293K	0.05%	-2,134	Timeline
XLISELECT SECTOR SPDR TR	2,231	$292K	0.05%	+639	Timeline
PANWPALO ALTO NETWORKS INC	1,702	$290K	0.05%	-28	Timeline
RWOSPDR INDEX SHS FDS	6,655	$290K	0.05%	-21	Timeline
NVSNOVARTIS AG	2,598	$290K	0.05%	0	Timeline
CLXCLOROX CO DEL	1,956	$288K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	3,311	$288K	0.05%	+764	Timeline
IGMISHARES TR	3,172	$288K	0.05%	+12	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	19,799	$286K	0.05%	+239	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,776	$286K	0.05%	0	Timeline
STPZPIMCO ETF TR	5,051	$273K	0.04%	+51	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,073	$271K	0.04%	+606	Timeline
WBDWARNER BROS DISCOVERY INC	24,376	$262K	0.04%	+1,056	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,867	$261K	0.04%	0	Timeline
IDNAISHARES TR	12,693	$260K	0.04%	-123	Timeline
SLYGSPDR SERIES TRUST	3,124	$259K	0.04%	+607	Timeline
WMWASTE MGMT INC DEL	1,107	$256K	0.04%	+87	Timeline
ETNEATON CORP PLC	942	$256K	0.04%	+308	Timeline
TXNTEXAS INSTRS INC	1,409	$253K	0.04%	+3	Timeline
WMBWILLIAMS COS INC	4,227	$253K	0.04%	-14	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,293	$252K	0.04%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,866	$250K	0.04%	+1,750	Timeline
CINFCINCINNATI FINL CORP	1,694	$250K	0.04%	-48	Timeline
BABOEING CO	1,451	$247K	0.04%	+107	Timeline
CCITIGROUP INC	3,485	$247K	0.04%	new	Timeline
HONHONEYWELL INTL INC	1,165	$247K	0.04%	new	Timeline
CCEFCALAMOS ETF TR	8,702	$242K	0.04%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,648	$241K	0.04%	0	Timeline
SPYDSPDR SERIES TRUST	5,437	$241K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	553	$241K	0.04%	-40	Timeline
MCIBARINGS CORPORATE INVS	10,217	$239K	0.04%	+115	Timeline
EWJISHARES INC	3,444	$236K	0.04%	-366	Timeline
MSMORGAN STANLEY	2,014	$235K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,874	$232K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	622	$231K	0.04%	new	Timeline
SPMDSPDR SERIES TRUST	4,515	$231K	0.04%	-6	Timeline
IVWISHARES TR	2,483	$230K	0.04%	new	Timeline
FLRNSPDR SERIES TRUST	7,478	$230K	0.04%	-725	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,982	$230K	0.04%	new	Timeline
TMUST-MOBILE US INC	863	$230K	0.04%	new	Timeline
ETHWBITWISE ETHEREUM ETF	16,952	$222K	0.04%	+3,521	Timeline
DTEDTE ENERGY CO	1,601	$221K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	402	$220K	0.04%	+16	Timeline
BITOPROSHARES TR	11,959	$219K	0.04%	-1,626	Timeline
MORTVANECK ETF TRUST	19,571	$219K	0.04%	-894	Timeline
ABTABBOTT LABORATORIES	1,648	$219K	0.04%	-1,018	Timeline
IVEISHARES TR	1,144	$218K	0.03%	new	Timeline
EOGEOG RES INC	1,689	$217K	0.03%	-386	Timeline
UBERUBER TECHNOLOGIES INC	2,936	$214K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,854	$213K	0.03%	-9,693	Timeline
LQDISHARES TR	1,949	$212K	0.03%	+22	Timeline
VDEVANGUARD WORLD FD	1,633	$212K	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,850	$211K	0.03%	+1,609	Timeline
IWPISHARES TR	1,793	$211K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	625	$211K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,037	$209K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	5,762	$208K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	420	$208K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,448	$207K	0.03%	new	Timeline
COPCONOCOPHILLIPS	1,965	$206K	0.03%	new	Timeline
BBDCBARINGS BDC INC	21,361	$204K	0.03%	+125	Timeline
BINCBLACKROCK ETF TRUST II	3,881	$203K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	4,978	$203K	0.03%	-104	Timeline
PFLPIMCO INCOME STRATEGY FD	23,480	$202K	0.03%	+940	Timeline
SNOWSNOWFLAKE INC	1,380	$202K	0.03%	+68	Timeline
HYSPIMCO ETF TR	2,152	$202K	0.03%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	38,963	$200K	0.03%	0	Timeline
FFORD MTR CO	16,300	$163K	0.03%	+304	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	13,896	$158K	0.03%	-1,364
BHKBLACKROCK CORE BD TR	13,548	$147K	0.02%	-159	Timeline
VVRINVESCO SR INCOME TR	34,661	$130K	0.02%	+81	Timeline
FIGSFIGS INC	27,900	$128K	0.02%	-1,000	Timeline
USALIBERTY ALL STAR EQUITY FD	17,147	$112K	0.02%	-630	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,736	$13.9K	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	12,100	$11.3K	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	25,250	$6.39K	<0.01%	0

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
PLTRPALANTIR TECHNOLOGIES INC	51,286	$3.88M	shares
PYPLPAYPAL HLDGS INC	28,168	$2.4M	shares
HOODROBINHOOD MKTS INC	61,863	$2.31M	shares
VRTVERTIV HOLDINGS CO	19,867	$2.26M	shares
EMEEMCOR GROUP INC	4,773	$2.17M	shares
FIXCOMFORT SYS USA INC	4,986	$2.11M	shares
COINCOINBASE GLOBAL INC	4,904	$1.22M	shares
PEGAPEGASYSTEMS INC	11,036	$1.03M	shares
AVPTAVEPOINT INC	50,249	$830K	shares
RAILFREIGHTCAR AMER INC	82,970	$743K	shares
SGOVISHARES TR	6,931	$695K	shares
NLYANNALY CAPITAL MANAGEMENT IN	35,054	$641K	shares
IJTISHARES TR	3,989	$540K	shares
USFRWISDOMTREE TR	8,131	$409K	shares
SCHZSCHWAB STRATEGIC TR	13,544	$307K	shares
TTDTHE TRADE DESK INC	2,534	$298K	shares
MRVLMARVELL TECHNOLOGY INC	2,343	$259K	shares
CEFSEXCHANGE LISTED FDS TR	11,554	$247K	shares
ETRENTERGY CORP NEW	3,184	$241K	shares
IHAKISHARES TR	4,608	$225K	shares
CRMSALESFORCE INC	668	$223K	shares
DXCMDEXCOM INC	2,824	$220K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,300	$205K	shares
ICLNISHARES TR	10,491	$119K	shares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	10,199	$6.22K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	16,551	$6.18K	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 0001754960-25-000239	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC