Empower Advisory Group, LLC

13F filer, CIK 1978885, Greenwood Village, CO

Empower Advisory Group, LLC reported $30,636,049,074 across 495 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 45.28% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000954

Period: 2025-03-31
Reported value: $30.6B
Holdings: 495
Top 10 weight: 45.28%
New: 24
Sold out: 27

Part of the filer group Empower Annuity Insurance Co of America

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+2,064,842	$187M
PBUSnew	+1,544,010	$86.5M
BSVadded	+978,455	$76.6M
SCHFadded	+3,702,009	$73.2M
VGITadded	+1,173,609	$69.7M

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
SCHBreduced	-4,310,296	-$92.8M
TSLAreduced	-273,536	-$70.9M
GSreduced	-98,090	-$53.6M
JPMreduced	-213,033	-$52.3M
CRLreduced	-270,379	-$40.7M

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 0001420506-25-000954, largest first. % of portfolio is the value over $30,636,049,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	184,791,578	$3.66B	11.93%	+3,702,009	Timeline
IWMISHARES TR	8,144,065	$1.62B	5.3%	+265,987	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,082,971	$1.54B	5.04%	+1,398,460	Timeline
BSVVANGUARD BD INDEX FDS	17,300,844	$1.35B	4.42%	+978,455	Timeline
VNQVANGUARD INDEX FDS	13,858,639	$1.25B	4.1%	+2,064,842	Timeline
SCHPSCHWAB STRATEGIC TR	40,669,805	$1.09B	3.57%	+2,368,720	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,245,406	$1.08B	3.54%	+1,173,609	Timeline
USIGISHARES TR	15,696,044	$802M	2.62%	+1,099,507	Timeline
IAUISHARES GOLD TR	13,295,673	$784M	2.56%	-597,339	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,737,874	$677M	2.21%	+206,284	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,651,670	$671M	2.19%	+912,682	Timeline
SCHASCHWAB STRATEGIC TR	26,393,000	$618M	2.02%	+1,057,580	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,853,903	$561M	1.83%	+294,002	Timeline
ESGDISHARES TR	5,858,225	$479M	1.56%	-105,384	Timeline
EBNDSPDR SERIES TRUST	23,271,924	$467M	1.52%	+1,538,235	Timeline
AAPLAPPLE INC	1,964,201	$436M	1.42%	+3,996	Timeline
VTIVANGUARD INDEX FDS	1,553,459	$427M	1.39%	-115,671	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,695,319	$405M	1.32%	+1,586,041	Timeline
SHYGISHARES TR	9,137,346	$389M	1.27%	+537,150	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,047,977	$344M	1.12%	+456,465	Timeline
MSFTMICROSOFT CORP	897,145	$337M	1.1%	+10,093	Timeline
GOOGALPHABET INC	2,072,754	$324M	1.06%	+13,624	Timeline
AMZNAMAZON COM INC	1,570,327	$299M	0.98%	+4,191	Timeline
NVDANVIDIA CORPORATION	2,458,500	$266M	0.87%	-322,022	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	493,795	$263M	0.86%	+4,301	Timeline
METAMETA PLATFORMS INC	439,353	$253M	0.83%	+7,231	Timeline
WMTWALMART INC	2,613,040	$229M	0.75%	-7,703	Timeline
ESGEISHARES INC	5,703,199	$199M	0.65%	-34,513	Timeline
MAMASTERCARD INCORPORATED	361,958	$198M	0.65%	-63,990	Timeline
JPMJPMORGAN CHASE & CO	804,618	$197M	0.64%	-213,033	Timeline
XOMEXXON MOBIL CORP	1,545,780	$184M	0.6%	+88,898	Timeline
NFLXNETFLIX INC.	196,682	$183M	0.6%	-20,299	Timeline
LLYELI LILLY & CO	212,519	$176M	0.57%	+19,033	Timeline
COSTCOSTCO WHOLESALE CORPORATION	176,713	$167M	0.55%	-52	Timeline
IWBISHARES TR	492,575	$151M	0.49%	-9,177	Timeline
ECLECOLAB INC	584,920	$148M	0.48%	+7,795	Timeline
PGPROCTER & GAMBLE CO	869,676	$148M	0.48%	+17,911	Timeline
TSLATESLA INC	569,115	$147M	0.48%	-273,536	Timeline
DUKDUKE ENERGY CORP NEW	1,196,214	$146M	0.48%	+37,399	Timeline
JNJJOHNSON & JOHNSON	844,166	$140M	0.46%	+112,909	Timeline
SBUXSTARBUCKS CORP	1,391,632	$137M	0.45%	+18,654	Timeline
NEENEXTERA ENERGY INC	1,922,812	$136M	0.44%	+99,485	Timeline
DISDISNEY WALT CO	1,374,619	$136M	0.44%	+14,884	Timeline
SOSOUTHERN CO	1,439,072	$132M	0.43%	+37,408	Timeline
UNHUNITEDHEALTH GROUP INC	251,890	$132M	0.43%	+15,983	Timeline
APDAIR PRODUCTS AND CHEMICALS I	443,797	$131M	0.43%	+9,814	Timeline
CVXCHEVRON CORPORATION	747,825	$125M	0.41%	+24,822	Timeline
ABTABBOTT LABORATORIES	916,083	$122M	0.4%	-1,131	Timeline
HDHOME DEPOT INC	323,414	$119M	0.39%	+4,369	Timeline
SHWSHERWIN WILLIAMS CO	332,556	$116M	0.38%	+9,631	Timeline
LINLINDE PLC	248,732	$116M	0.38%	+70,218	Timeline
TAT&T INC	4,033,084	$114M	0.37%	-563,428	Timeline
PFEPFIZER INC	4,419,125	$112M	0.37%	+566,442	Timeline
UPSUNITED PARCEL SVCS INC	971,981	$107M	0.35%	+150,160	Timeline
WMWASTE MGMT INC DEL	453,452	$105M	0.34%	+7,026	Timeline
HONHONEYWELL INTL INC	489,849	$104M	0.34%	+6,459	Timeline
ABBVABBVIE INC	474,043	$99.3M	0.32%	+26,384	Timeline
FTNTFORTINET INC	1,018,608	$98.1M	0.32%	-3,775	Timeline
AMGNAMGEN INC	314,529	$98M	0.32%	+11,063	Timeline
CRMSALESFORCE INC	363,560	$97.6M	0.32%	-3,881	Timeline
VZVERIZON COMMUNICATIONS INC	2,060,380	$93.5M	0.31%	+1,868	Timeline
BKRBAKER HUGHES COMPANY	2,120,493	$93.2M	0.3%	+9,524	Timeline
NEMNEWMONT CORP	1,862,732	$89.9M	0.29%	+48,812	Timeline
ITWILLINOIS TOOL WKS INC	356,932	$88.5M	0.29%	+10,788	Timeline
PPLPPL CORP	2,433,328	$87.9M	0.29%	+60,572	Timeline
AEPAMERICAN ELEC PWR CO INC	798,194	$87.2M	0.28%	+26,653	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,544,010	$86.5M	0.28%	new	Timeline
KOCOCA COLA CO	1,186,168	$85M	0.28%	+41,560	Timeline
EVRGEVERGY INC	1,227,231	$84.6M	0.28%	+34,267	Timeline
CATCATERPILLAR INC	256,441	$84.6M	0.28%	+1,053	Timeline
SCCOSOUTHERN COPPER CORP	904,224	$84.5M	0.28%	+131,156	Timeline
ESGUISHARES TR	692,883	$84.5M	0.28%	-55,589	Timeline
PNWPINNACLE WEST CAP CORP	878,290	$83.7M	0.27%	+5,126	Timeline
GSGOLDMAN SACHS GROUP INC	152,285	$83.2M	0.27%	-98,090	Timeline
SYYSYSCO CORP	1,099,718	$82.5M	0.27%	+45,270	Timeline
BACBANK OF AMER CORP	1,964,101	$82M	0.27%	-209,018	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,624,389	$81.6M	0.27%	-52,331	Timeline
LHXL3HARRIS TECHNOLOGIES INC	387,774	$81.2M	0.26%	+17,459	Timeline
KMIKINDER MORGAN INC DEL	2,753,144	$78.5M	0.26%	-1,037,499	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,340,090	$78.4M	0.26%	+77,910	Timeline
TMUST-MOBILE US INC	292,541	$78M	0.25%	+26,758	Timeline
CMCSACOMCAST CORP NEW	2,104,750	$77.7M	0.25%	+156,764	Timeline
SRESEMPRA	1,080,710	$77.1M	0.25%	+9,619	Timeline
PGRPROGRESSIVE CORP	271,856	$76.9M	0.25%	+30,142	Timeline
EMNEASTMAN CHEM CO	865,436	$76.3M	0.25%	-11,095	Timeline
DDDUPONT DE NEMOURS INC	1,009,520	$75.4M	0.25%	+31,943	Timeline
SCISERVICE CORP INTL	926,706	$74.3M	0.24%	-33,117	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	447,651	$74.1M	0.24%	-229,275	Timeline
COPCONOCOPHILLIPS	705,778	$74.1M	0.24%	+278,267	Timeline
MASMASCO CORP	1,038,964	$72.2M	0.24%	+22,885	Timeline
VLOVALERO ENERGY CORP	544,667	$71.9M	0.23%	+35,821	Timeline
ESEVERSOURCE ENERGY	1,153,566	$71.6M	0.23%	+50,806	Timeline
VRSKVERISK ANALYTICS INC	239,143	$71.2M	0.23%	+6,139	Timeline
NUENUCOR CORP	587,047	$70.6M	0.23%	+96,792	Timeline
ADMARCHER DANIELS MIDLAND CO	1,456,637	$69.9M	0.23%	+241,395	Timeline
KHCKRAFT HEINZ CO	2,248,858	$68.4M	0.22%	+211,671	Timeline
UBERUBER TECHNOLOGIES INC	933,187	$68M	0.22%	+25,831	Timeline
WTRGESSENTIAL UTILS INC	1,685,205	$66.6M	0.22%	+25,167	Timeline
EWEDWARDS LIFESCIENCES CORP	915,171	$66.3M	0.22%	+139,608	Timeline
BABOEING CO	381,637	$65.1M	0.21%	+41,032	Timeline
VPUVANGUARD WORLD FD	380,900	$65.1M	0.21%	+16,842	Timeline
VAWVANGUARD WORLD FD	340,823	$64.4M	0.21%	+22,923	Timeline
PEPPEPSICO INC	428,847	$64.3M	0.21%	+51,128	Timeline
AVGOBROADCOM INC	375,864	$62.9M	0.21%	+34,111	Timeline
POOLPOOL CORP	193,989	$61.8M	0.2%	+4,592	Timeline
DLTRDOLLAR TREE INC	821,288	$61.7M	0.2%	+60,865	Timeline
VEEVVEEVA SYS INC	264,834	$61.3M	0.2%	+37,846	Timeline
PYPLPAYPAL HLDGS INC	937,530	$61.2M	0.2%	-13,832	Timeline
MTCHMATCH GROUP INC NEW	1,954,312	$61M	0.2%	+72,353	Timeline
OCOWENS CORNING NEW	405,351	$57.9M	0.19%	-106,698	Timeline
KVUEKENVUE INC	2,413,175	$57.9M	0.19%	+153,111	Timeline
AESAES CORP	4,537,095	$56.4M	0.18%	+575,268	Timeline
ALBALBEMARLE CORP	778,118	$56M	0.18%	+36,634	Timeline
EOGEOG RES INC	431,546	$55.3M	0.18%	+78,944	Timeline
SYKSTRYKER CORPORATION	146,255	$54.4M	0.18%	+144,264	Timeline
DOWDOW HLDGS INC	1,558,982	$54.4M	0.18%	+297,225	Timeline
FCXFREEPORT MCMORAN INC	1,422,643	$53.9M	0.18%	+873,021	Timeline
BGRNISHARES TR	1,050,426	$49.7M	0.16%	+48,532	Timeline
WMBWILLIAMS COS INC	828,820	$49.5M	0.16%	new	Timeline
VDCVANGUARD WORLD FD	222,372	$48.7M	0.16%	+23,422	Timeline
NKENIKE INC	741,402	$47.1M	0.15%	-19,500	Timeline
MGMMGM RESORTS INTERNATIONAL	1,541,516	$45.7M	0.15%	+178,303	Timeline
CEGCONSTELLATION ENERGY CORP	205,287	$41.4M	0.14%	+24,259	Timeline
VOXVANGUARD WORLD FD	266,937	$39.6M	0.13%	-26,827	Timeline
TGTTARGET CORP	363,257	$37.9M	0.12%	+15,177	Timeline
KKRKKR & CO INC	299,832	$34.7M	0.11%	new	Timeline
VDEVANGUARD WORLD FD	226,060	$29.3M	0.1%	+28,219	Timeline
LOWLOWES COS INC	118,586	$27.7M	0.09%	-2,499	Timeline
BKNGBOOKING HOLDINGS INC	5,180	$23.9M	0.08%	-186	Timeline
IJRISHARES TR	197,868	$20.7M	0.07%	+147,051	Timeline
RLIRLI CORP	253,074	$20.3M	0.07%	+129,901	Timeline
VISVANGUARD WORLD FD	81,214	$20.1M	0.07%	+5,900	Timeline
BCPCBALCHEM CORP	119,057	$19.8M	0.06%	+3,189	Timeline
ITOTISHARES TR	161,557	$19.7M	0.06%	-31,823	Timeline
GVAGRANITE CONSTR INC	247,860	$18.7M	0.06%	-52,479	Timeline
TJXTJX COS INC NEW	149,855	$18.3M	0.06%	-4,439	Timeline
VEUVANGUARD INTL EQUITY INDEX F	291,540	$17.7M	0.06%	-13,781	Timeline
VEAVANGUARD TAX-MANAGED FDS	340,178	$17.3M	0.06%	-24,663	Timeline
VTEBVANGUARD MUN BD FDS	343,887	$17.1M	0.06%	-11,287	Timeline
ORAORMAT TECHNOLOGIES INC	215,327	$15.2M	0.05%	+13,061	Timeline
CLCOLGATE PALMOLIVE CO	161,918	$15.2M	0.05%	-1,391	Timeline
IVVISHARES TR	26,133	$14.7M	0.05%	+1,352	Timeline
DDOMINION ENERGY INC	254,452	$14.3M	0.05%	-405	Timeline
GOOGLALPHABET INC	91,710	$14.2M	0.05%	-3,285	Timeline
MRKMERCK & CO INC	155,854	$14M	0.05%	+15,342	Timeline
MARMARRIOTT INTL INC NEW	58,706	$14M	0.05%	-1,833	Timeline
DASHDOORDASH INC	74,093	$13.5M	0.04%	+8,632	Timeline
DEDEERE & CO	28,714	$13.5M	0.04%	-1,259	Timeline
FULFULLER H B CO	237,045	$13.3M	0.04%	+1,512	Timeline
SCHWCHARLES SCHWAB CORP (THE)	166,298	$13M	0.04%	-5,029	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	157,795	$13M	0.04%	+151,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,941	$12.8M	0.04%	-1,676	Timeline
SCHBSCHWAB STRATEGIC TR	581,974	$12.5M	0.04%	-4,310,296	Timeline
LMTLOCKHEED MARTIN CORP	27,000	$12.1M	0.04%	+8,726	Timeline
CCITIGROUP INC	164,370	$11.7M	0.04%	-5,947	Timeline
RSRELIANCE INC	39,453	$11.4M	0.04%	-9,409	Timeline
EDCONSOLIDATED EDISON INC	102,454	$11.3M	0.04%	-442	Timeline
KRKROGER CO	166,029	$11.2M	0.04%	-966	Timeline
MSCIMSCI INC	18,583	$10.5M	0.03%	-213	Timeline
XELXCEL ENERGY INC	147,265	$10.4M	0.03%	+249	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68,514	$10.1M	0.03%	+3,555	Timeline
XYLXYLEM INC	83,759	$10M	0.03%	+614	Timeline
EXPDEXPEDITORS INTL WASH INC	82,909	$9.97M	0.03%	+2,369	Timeline
PANWPALO ALTO NETWORKS INC	57,540	$9.82M	0.03%	+769	Timeline
VMCVULCAN MATLS CO	40,313	$9.41M	0.03%	+419	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,832	$9.37M	0.03%	+319	Timeline
VCRVANGUARD WORLD FD	27,246	$8.87M	0.03%	+23,988	Timeline
ADBEADOBE INC	22,638	$8.68M	0.03%	-1,296	Timeline
VBVANGUARD INDEX FDS	37,420	$8.3M	0.03%	-524	Timeline
GISGENERAL MILLS INC	136,740	$8.18M	0.03%	+3,356	Timeline
VOOVANGUARD INDEX FDS	15,686	$8.06M	0.03%	-623	Timeline
PPGPPG INDS INC	70,693	$7.73M	0.03%	-1,551	Timeline
QQQINVESCO QQQ TR	15,949	$7.48M	0.02%	-1,844	Timeline
TREXTREX INC	120,026	$6.97M	0.02%	+6,188	Timeline
AGGISHARES TR	62,216	$6.15M	0.02%	-49,817	Timeline
WFCWELLS FARGO & CO	83,294	$5.98M	0.02%	-11,787	Timeline
VVISA INC	17,036	$5.97M	0.02%	+125	Timeline
VUGVANGUARD INDEX FDS	15,364	$5.7M	0.02%	-139	Timeline
MDBMONGODB INC	31,034	$5.44M	0.02%	+6	Timeline
INTUINTUIT	7,956	$4.88M	0.02%	+712	Timeline
VGTVANGUARD WORLD FD	8,408	$4.56M	0.01%	-157	Timeline
IEMGISHARES INC	72,304	$3.9M	0.01%	-17,488	Timeline
MCDMCDONALDS CORP	11,713	$3.66M	0.01%	-1,205	Timeline
CITHE CIGNA GROUP	11,120	$3.66M	0.01%	+737	Timeline
BSXBOSTON SCIENTIFIC CORP	32,793	$3.31M	0.01%	+22,005	Timeline
VTVVANGUARD INDEX FDS	19,095	$3.3M	0.01%	+691	Timeline
IJHISHARES TR	51,054	$2.98M	0.01%	-5,529	Timeline
CSCOCISCO SYS INC	45,777	$2.82M	0.01%	-8,870	Timeline
VXFVANGUARD INDEX FDS	16,265	$2.8M	0.01%	+260	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,142	$2.74M	0.01%	-2,740	Timeline
NOWSERVICENOW INC	3,429	$2.73M	0.01%	-75	Timeline
AXPAMERICAN EXPRESS CO	10,133	$2.73M	0.01%	+12	Timeline
AMDADVANCED MICRO DEVICES INC	26,493	$2.72M	0.01%	+787	Timeline
GLDSPDR GOLD TR	9,066	$2.61M	0.01%	-2	Timeline
IWFISHARES TR	7,130	$2.57M	0.01%	-503	Timeline
ORCLORACLE CORP	17,451	$2.44M	0.01%	+385	Timeline
BILSPDR SERIES TRUST	25,829	$2.37M	0.01%	+4,624	Timeline
MASIMASIMO CORP	14,060	$2.34M	0.01%	0	Timeline
QCOMQUALCOMM INC	14,874	$2.28M	0.01%	-2,067	Timeline
LRCXLAM RESEARCH CORP	30,689	$2.23M	0.01%	-593	Timeline
IBITISHARES BITCOIN TRUST ETF	47,557	$2.23M	0.01%	+5,542	Timeline
ADSKAUTODESK INC	8,354	$2.19M	0.01%	+86	Timeline
IEFAISHARES TR	28,776	$2.18M	0.01%	-15,382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,739	$2.17M	0.01%	+179	Timeline
SCHXSCHWAB STRATEGIC TR	87,437	$1.93M	0.01%	-6,149	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,109	$1.87M	0.01%	-503	Timeline
BNDVANGUARD BD INDEX FDS	25,164	$1.85M	0.01%	-4,411	Timeline
SANMSANMINA CORP	24,199	$1.84M	0.01%	-242,864	Timeline
XLKSELECT SECTOR SPDR TR	8,635	$1.78M	0.01%	-172	Timeline
VVVANGUARD INDEX FDS	6,875	$1.77M	0.01%	+364	Timeline
VOVANGUARD INDEX FDS	6,708	$1.73M	0.01%	-81,973	Timeline
SCHDSCHWAB STRATEGIC TR	55,327	$1.55M	0.01%	-1,995	Timeline
ISRGINTUITIVE SURGICAL INC	3,016	$1.49M	<0.01%	+1,351	Timeline
SPABSPDR SERIES TRUST	57,382	$1.47M	<0.01%	new	Timeline
FISVFISERV INC	6,586	$1.45M	<0.01%	-823	Timeline
INTCINTEL CORP	63,651	$1.45M	<0.01%	-9,201	Timeline
CMFISHARES TR	25,563	$1.44M	<0.01%	+317	Timeline
VBRVANGUARD INDEX FDS	7,720	$1.44M	<0.01%	-1,152	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,955	$1.39M	<0.01%	-219	Timeline
PAYXPAYCHEX INC	9,028	$1.39M	<0.01%	-99	Timeline
TXNTEXAS INSTRS INC	7,742	$1.39M	<0.01%	+197	Timeline
SHOPSHOPIFY INC	14,281	$1.36M	<0.01%	-152	Timeline
MELIMERCADOLIBRE INC	694	$1.35M	<0.01%	+7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,075	$1.34M	<0.01%	+616	Timeline
SCHHSCHWAB STRATEGIC TR	60,655	$1.3M	<0.01%	+2,985	Timeline
TWLOTWILIO INC	13,059	$1.28M	<0.01%	-12,340	Timeline
ACNACCENTURE PLC IRELAND	4,021	$1.25M	<0.01%	-178	Timeline
SCHESCHWAB STRATEGIC TR	44,345	$1.22M	<0.01%	+1,084	Timeline
IVWISHARES TR	12,920	$1.2M	<0.01%	-104	Timeline
TFCTRUIST FINL CORP	29,143	$1.2M	<0.01%	+22,201	Timeline
VXUSVANGUARD STAR FDS	18,547	$1.15M	<0.01%	-6,280	Timeline
MMM3M CO	7,472	$1.1M	<0.01%	+219	Timeline
BILLBILL HOLDINGS INC	23,396	$1.07M	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,925	$1.06M	<0.01%	-31	Timeline
UNPUNION PAC CORP	4,472	$1.06M	<0.01%	-355	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,141	$987K	<0.01%	-2,656	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,607	$980K	<0.01%	+785	Timeline
AJGGALLAGHER ARTHUR J & CO	2,818	$973K	<0.01%	-63	Timeline
TRITHOMSON REUTERS CORP	5,486	$947K	<0.01%	+1	Timeline
MCKMCKESSON CORP	1,389	$935K	<0.01%	-8	Timeline
SCHZSCHWAB STRATEGIC TR	39,228	$909K	<0.01%	0	Timeline
KLACKLA CORP	1,333	$906K	<0.01%	-158	Timeline
GLWCORNING INC	19,501	$893K	<0.01%	-61	Timeline
EMXCISHARES INC	16,196	$892K	<0.01%	+5,841	Timeline
ANETARISTA NETWORKS INC	11,508	$892K	<0.01%	-292	Timeline
TTDTHE TRADE DESK INC	16,103	$881K	<0.01%	-2,505	Timeline
GBCIGLACIER BANCORP INC NEW	19,530	$864K	<0.01%	new	Timeline
EFAISHARES TR	10,538	$861K	<0.01%	+204	Timeline
SLQTSELECTQUOTE INC	257,444	$860K	<0.01%	+100	Timeline
RTXRTX CORPORATION	6,443	$853K	<0.01%	+37	Timeline
GEGE AEROSPACE	4,220	$845K	<0.01%	+1,101	Timeline
FERGFERGUSON ENTERPRISES INC	5,261	$843K	<0.01%	new	Timeline
IWVISHARES TR	2,645	$840K	<0.01%	0	Timeline
CPNGCOUPANG INC	37,667	$826K	<0.01%	+108	Timeline
CRLCHARLES RIV LABS INTL INC	5,472	$824K	<0.01%	-270,379	Timeline
XLVSELECT SECTOR SPDR TR	5,604	$818K	<0.01%	-643	Timeline
AMATAPPLIED MATLS INC	5,506	$799K	<0.01%	-119	Timeline
QLDPROSHARES TR	8,891	$790K	<0.01%	+4,543	Timeline
MRSHMARSH & MCLENNAN COS INC	3,212	$784K	<0.01%	-275	Timeline
VOEVANGUARD INDEX FDS	4,846	$778K	<0.01%	-224	Timeline
VBKVANGUARD INDEX FDS	3,061	$771K	<0.01%	-67	Timeline
XLESELECT SECTOR SPDR TR	8,223	$768K	<0.01%	-163	Timeline
WRBBERKLEY W R CORP	10,729	$763K	<0.01%	-70	Timeline
BSYBENTLEY SYS INC	19,407	$763K	<0.01%	-3	Timeline
AHRAMERICAN HEALTHCARE REIT INC	24,733	$749K	<0.01%	0	Timeline
DBEUDBX ETF TR	16,931	$748K	<0.01%	-1,152	Timeline
NVONOVO-NORDISK A S	10,642	$739K	<0.01%	-1,809	Timeline
DFUSDIMENSIONAL ETF TRUST	12,210	$738K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,435	$736K	<0.01%	-269	Timeline
LUVSOUTHWEST AIRLS CO	21,870	$734K	<0.01%	-618	Timeline
ESGVVANGUARD WORLD FD	7,399	$725K	<0.01%	-1,166	Timeline
EGBNEAGLE BANCORPORATION INC	34,172	$718K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	13,981	$716K	<0.01%	-241	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,357	$715K	<0.01%	-269,272	Timeline
GIBCGI INC	7,147	$713K	<0.01%	-1,089	Timeline
CACICACI INTL INC	1,938	$711K	<0.01%	-200	Timeline
XLFSELECT SECTOR SPDR TR	13,981	$696K	<0.01%	+1,831	Timeline
BLKBLACKROCK INC	734	$695K	<0.01%	-122	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,694	$692K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	8,402	$692K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	7,569	$690K	<0.01%	-566	Timeline
TRVTRAVELERS COMPANIES INC	2,564	$678K	<0.01%	-34	Timeline
IYWISHARES TR	4,794	$673K	<0.01%	-131	Timeline
ESMLISHARES TR	17,257	$663K	<0.01%	+149	Timeline
EMREMERSON ELEC CO	6,035	$662K	<0.01%	-1,751	Timeline
ONTOONTO INNOVATION INC	5,439	$660K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	4,119	$654K	<0.01%	+46	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,560	$649K	<0.01%	0	Timeline
WKWORKIVA INC	8,521	$647K	<0.01%	0	Timeline
IWDISHARES TR	3,347	$630K	<0.01%	-739	Timeline
CALMCAL MAINE FOODS INC	6,864	$624K	<0.01%	+4,576	Timeline
SPYMSPDR SERIES TRUST	9,429	$620K	<0.01%	-749	Timeline
DOCSDOXIMITY INC	10,662	$619K	<0.01%	-953	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,421	$618K	<0.01%	+81	Timeline
MPCMARATHON PETE CORP	4,193	$611K	<0.01%	+158	Timeline
MCOMOODYS CORP	1,269	$591K	<0.01%	-11	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,731	$585K	<0.01%	-12	Timeline
KMBKIMBERLY-CLARK CORP	4,099	$583K	<0.01%	-410	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,396	$582K	<0.01%	-1,220	Timeline
NYFISHARES TR	11,026	$581K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,487	$579K	<0.01%	-1,493	Timeline
SPYGSPDR SERIES TRUST	7,169	$576K	<0.01%	-25	Timeline
DHRDANAHER CORP DEL	2,800	$574K	<0.01%	+279	Timeline
IUSGISHARES TR	4,505	$572K	<0.01%	+138	Timeline
MSTRSTRATEGY INC	1,979	$570K	<0.01%	+37	Timeline
COFCAPITAL ONE FINL CORP	3,149	$565K	<0.01%	+28	Timeline
SHELSHELL PLC	7,654	$561K	<0.01%	+212	Timeline
XLISELECT SECTOR SPDR TR	4,271	$560K	<0.01%	-5	Timeline
IVEISHARES TR	2,927	$558K	<0.01%	-972	Timeline
GILDGILEAD SCIENCES INC	4,975	$557K	<0.01%	-1,169	Timeline
MOALTRIA GROUP INC	9,179	$551K	<0.01%	-949	Timeline
NTAPNETAPP INC	6,230	$547K	<0.01%	+64	Timeline
IWRISHARES TR	6,222	$529K	<0.01%	+7	Timeline
SCHRSCHWAB STRATEGIC TR	21,264	$529K	<0.01%	-2,180	Timeline
VHTVANGUARD WORLD FD	1,992	$527K	<0.01%	-161	Timeline
MSMORGAN STANLEY	4,515	$527K	<0.01%	+582	Timeline
TRMBTRIMBLE INC	7,930	$521K	<0.01%	-530	Timeline
DFATDIMENSIONAL ETF TRUST	10,036	$517K	<0.01%	-2,103	Timeline
SGOVISHARES TR	5,121	$516K	<0.01%	-68	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,368	$510K	<0.01%	+204	Timeline
DFUVDIMENSIONAL ETF TRUST	12,158	$501K	<0.01%	-757	Timeline
ORLYOREILLY AUTOMOTIVE INC	341	$489K	<0.01%	-66	Timeline
AZOAUTOZONE INC	128	$488K	<0.01%	+4	Timeline
LZLEGALZOOM COM INC	56,500	$486K	<0.01%	0	Timeline
YUMYUM BRANDS INC	3,052	$480K	<0.01%	+240	Timeline
DJPBARCLAYS BANK PLC	13,450	$475K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,502	$464K	<0.01%	-496	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	391	$462K	<0.01%	-9	Timeline
VSGXVANGUARD WORLD FD	7,794	$460K	<0.01%	+841	Timeline
BXBLACKSTONE INC	3,235	$452K	<0.01%	+156	Timeline
ACWXISHARES TR	8,149	$452K	<0.01%	-13	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,485	$448K	<0.01%	-107	Timeline
CSMPROSHARES TR	7,027	$448K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,319	$444K	<0.01%	+22	Timeline
CMICUMMINS INC	1,408	$441K	<0.01%	+15	Timeline
CVSCVS HEALTH CORP	6,490	$440K	<0.01%	-13,026	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,310	$438K	<0.01%	-37	Timeline
NOCNORTHROP GRUMMAN CORP	854	$437K	<0.01%	+58	Timeline
DFACDIMENSIONAL ETF TRUST	12,975	$428K	<0.01%	-9,545	Timeline
QUALISHARES TR	2,487	$425K	<0.01%	-1,635	Timeline
SGOLETFS GOLD TR	14,000	$417K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	11,433	$416K	<0.01%	+5,319	Timeline
WGOWINNEBAGO INDS INC	12,045	$415K	<0.01%	0	Timeline
CBCHUBB LIMITED	1,365	$412K	<0.01%	-123	Timeline
SCZISHARES TR	6,482	$412K	<0.01%	-364	Timeline
IWNISHARES TR	2,665	$402K	<0.01%	+27	Timeline
VFHVANGUARD WORLD FD	3,336	$399K	<0.01%	-1,271	Timeline
OKEONEOK INC NEW	3,983	$395K	<0.01%	+51	Timeline
DLBDOLBY LABORATORIES INC	4,907	$394K	<0.01%	-1,275	Timeline
FNDXSCHWAB STRATEGIC TR	16,638	$393K	<0.01%	+1,155	Timeline
DFASDIMENSIONAL ETF TRUST	6,572	$393K	<0.01%	-90	Timeline
ONEQFIDELITY COMWLTH TR	5,720	$389K	<0.01%	new	Timeline
ASMLASML HLDG NV	587	$389K	<0.01%	+64	Timeline
XLUSELECT SECTOR SPDR TR	4,907	$387K	<0.01%	-553	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,233	$385K	<0.01%	+188	Timeline
EEMISHARES TR	8,751	$382K	<0.01%	+362	Timeline
SCHGSCHWAB STRATEGIC TR	15,246	$382K	<0.01%	-114	Timeline
MDTMEDTRONIC PLC	4,248	$382K	<0.01%	-199	Timeline
AONAON PLC	952	$380K	<0.01%	-20	Timeline
SPYVSPDR SERIES TRUST	7,432	$380K	<0.01%	-791	Timeline
AFLAFLAC INC	3,379	$376K	<0.01%	-404	Timeline
SOXXISHARES TR	1,991	$375K	<0.01%	+165	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,489	$374K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,354	$374K	<0.01%	-26	Timeline
SIVRABRDN SILVER ETF TRUST	11,500	$374K	<0.01%	0	Timeline
SLBSLB LIMITED	8,919	$373K	<0.01%	+437	Timeline
RCLROYAL CARIBBEAN GROUP	1,812	$372K	<0.01%	+164	Timeline
HYGISHARES TR	4,673	$369K	<0.01%	+1,237	Timeline
WPCWP CAREY INC	5,827	$368K	<0.01%	+1,423	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,290	$364K	<0.01%	-389	Timeline
AMTAMERICAN TOWER CORP	1,671	$364K	<0.01%	-57	Timeline
JNKSPDR SERIES TRUST	3,815	$364K	<0.01%	+85	Timeline
DALDELTA AIR LINES INC	8,258	$360K	<0.01%	-421	Timeline
CFLTCONFLUENT INC-CLASS A	15,219	$357K	<0.01%	-200	Timeline
MUBISHARES TR	3,327	$351K	<0.01%	+586	Timeline
FNFFIDELITY NATL FINL INC	5,389	$351K	<0.01%	-91	Timeline
BITBBITWISE BITCOIN ETF TR	7,725	$347K	<0.01%	+490	Timeline
VOTVANGUARD INDEX FDS	1,402	$343K	<0.01%	-91	Timeline
DIASTATE STR SPDR DOW JONES IND	804	$338K	<0.01%	-905	Timeline
SUSAISHARES TR	2,933	$337K	<0.01%	-317	Timeline
MTUMISHARES TR	1,666	$337K	<0.01%	-72	Timeline
KMXCARMAX INC	4,278	$333K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,652	$333K	<0.01%	+605	Timeline
CTASCINTAS CORP	1,608	$330K	<0.01%	-84	Timeline
IDXXIDEXX LABS INC	783	$329K	<0.01%	+1	Timeline
ALLALLSTATE CORP	1,568	$325K	<0.01%	+282	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,172	$320K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,297	$318K	<0.01%	+323	Timeline
IXNISHARES TR	4,178	$316K	<0.01%	-36	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,388	$316K	<0.01%	+637	Timeline
NSCNORFOLK SOUTHN CORP	1,313	$311K	<0.01%	+110	Timeline
HRLHORMEL FOODS CORP	10,037	$311K	<0.01%	-1	Timeline
MSIMOTOROLA SOLUTIONS INC	707	$310K	<0.01%	+8	Timeline
CTVACORTEVA INC	4,895	$308K	<0.01%	-586	Timeline
VRTXVERTEX PHARMACEUTICALS INC	635	$308K	<0.01%	-27	Timeline
ZSZSCALER INC	1,550	$308K	<0.01%	-1,789	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,987	$306K	<0.01%	-231	Timeline
EBAYEBAY INC.	4,413	$299K	<0.01%	-114	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,238	$298K	<0.01%	+473	Timeline
SPTMSPDR SERIES TRUST	4,362	$297K	<0.01%	-389	Timeline
CAHCARDINAL HEALTH INC	2,153	$297K	<0.01%	+141	Timeline
STZCONSTELLATION BRANDS INC	1,602	$294K	<0.01%	+18	Timeline
DGROISHARES TR	4,753	$294K	<0.01%	-890	Timeline
SWSMURFIT WESTROCK PLC	6,465	$291K	<0.01%	new	Timeline
DOVDOVER CORP	1,652	$290K	<0.01%	-197	Timeline
MTBM & T BK CORP	1,613	$288K	<0.01%	+7	Timeline
IUSVISHARES TR	3,113	$287K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,450	$284K	<0.01%	-1,257	Timeline
SDYSPDR SERIES TRUST	2,087	$283K	<0.01%	+145	Timeline
TYLTYLER TECHNOLOGIES INC	486	$282K	<0.01%	-23	Timeline
XLPSELECT SECTOR SPDR TR	3,409	$278K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	4,647	$277K	<0.01%	+155
SPLVINVESCO EXCH TRADED FD TR II	3,702	$277K	<0.01%	-107	Timeline
XLYSELECT SECTOR SPDR TR	1,385	$273K	<0.01%	-228	Timeline
HPQHP INC	9,856	$273K	<0.01%	+180	Timeline
PORPORTLAND GEN ELEC CO	6,087	$271K	<0.01%	-637,463	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,283	$270K	<0.01%	-1,623	Timeline
USMVISHARES TR	2,878	$270K	<0.01%	-595	Timeline
CPRTCOPART INC	4,760	$269K	<0.01%	+715	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,299	$269K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,015	$266K	<0.01%	0	Timeline
YETIYETI HLDGS INC	7,914	$262K	<0.01%	-323,892	Timeline
WERNWERNER ENTERPRISES INC	8,877	$260K	<0.01%	-370,359	Timeline
ZTSZOETIS INC	1,577	$260K	<0.01%	-184	Timeline
CLXCLOROX CO DEL	1,754	$258K	<0.01%	-33	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,489	$258K	<0.01%	-513	Timeline
NVSNOVARTIS AG	2,306	$257K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,493	$256K	<0.01%	-2,291	Timeline
INFYINFOSYS LTD	13,980	$255K	<0.01%	-6,052	Timeline
DTEDTE ENERGY CO	1,845	$255K	<0.01%	new	Timeline
FFORD MTR CO	25,285	$254K	<0.01%	+3,405	Timeline
ISHARES TRISHARES TR	10,773	$252K	<0.01%	0
CHDCHURCH & DWIGHT CO INC	2,272	$250K	<0.01%	+220	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	21,449	$249K	<0.01%	+133	Timeline
NMFCNEW MTN FIN CORP	22,397	$247K	<0.01%	+191	Timeline
GPNGLOBAL PMTS INC	2,510	$246K	<0.01%	-1	Timeline
EAELECTRONIC ARTS INC	1,695	$245K	<0.01%	-2,997	Timeline
IWSISHARES TR	1,943	$245K	<0.01%	-709	Timeline
IEIISHARES TR	2,058	$243K	<0.01%	-373	Timeline
SCHMSCHWAB STRATEGIC TR	9,258	$243K	<0.01%	-2,904	Timeline
MUMICRON TECHNOLOGY INC	2,791	$243K	<0.01%	-55	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,462	$242K	<0.01%	-19,699	Timeline
PSXPHILLIPS 66	1,960	$242K	<0.01%	-782	Timeline
PNCPNC FINL SVCS GROUP INC	1,375	$242K	<0.01%	-91	Timeline
FVCBFVCBANKCORP INC	22,642	$239K	<0.01%	0	Timeline
MBBISHARES TR	2,514	$236K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,882	$233K	<0.01%	new
CDNSCADENCE DESIGN SYSTEM INC	911	$232K	<0.01%	+36	Timeline
SAPSAP SE	861	$231K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	4,065	$230K	<0.01%	0	Timeline
IAGGISHARES TR	4,560	$228K	<0.01%	-15,557	Timeline
SLVISHARES SILVER TR	7,325	$227K	<0.01%	-1,066	Timeline
ATOATMOS ENERGY CORP	1,465	$226K	<0.01%	+2	Timeline
FLOFLOWERS FOODS INC	11,907	$226K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	121	$226K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,717	$225K	<0.01%	-400	Timeline
IEFISHARES TR	2,358	$225K	<0.01%	+81	Timeline
IWPISHARES TR	1,910	$224K	<0.01%	-5	Timeline
SCHCSCHWAB STRATEGIC TR	6,248	$224K	<0.01%	-2,063	Timeline
ETNEATON CORP PLC	824	$224K	<0.01%	-91	Timeline
UBSUBS GROUP AG	7,309	$224K	<0.01%	+456	Timeline
ETENERGY TRANSFER L P	12,015	$223K	<0.01%	+1,539	Timeline
SCHVSCHWAB STRATEGIC TR	8,376	$223K	<0.01%	-6,780	Timeline
AMPAMERIPRISE FINL INC	457	$221K	<0.01%	-8	Timeline
MDLZMONDELEZ INTL INC	3,249	$220K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,049	$220K	<0.01%	-36	Timeline
IJJISHARES TR	1,840	$220K	<0.01%	-599	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,267	$220K	<0.01%	-400	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,889	$219K	<0.01%	-374	Timeline
IYJISHARES TR	1,680	$219K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,765	$217K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,720	$217K	<0.01%	+64	Timeline
CORCENCORA INC	777	$216K	<0.01%	-217	Timeline
BABAALIBABA GROUP HLDG LTD	1,623	$215K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	5,285	$214K	<0.01%	-34	Timeline
PHPARKER-HANNIFIN CORP	350	$213K	<0.01%	-55	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,411	$211K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,168	$211K	<0.01%	-7	Timeline
RYROYAL BK CDA	1,865	$210K	<0.01%	-125	Timeline
WDAYWORKDAY INC	900	$210K	<0.01%	+90	Timeline
ICSHISHARES TR	4,114	$209K	<0.01%	-1,306	Timeline
INDAISHARES TR	4,041	$208K	<0.01%	+40	Timeline
USBUS BANCORP	4,901	$207K	<0.01%	-216	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	385	$205K	<0.01%	-141	Timeline
RPMRPM INTL INC	1,770	$205K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,439	$203K	<0.01%	new	Timeline
IYFISHARES TR	1,791	$202K	<0.01%	new	Timeline
LMNDLEMONADE INC	6,383	$201K	<0.01%	-293	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,861	$170K	<0.01%	+3,524	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,466	$165K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	19,000	$155K	<0.01%	0	Timeline
SONOSONOS INC	12,117	$129K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	54,190	$111K	<0.01%	-11,403	Timeline
GTNGRAY MEDIA INC	11,823	$51.1K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	16,744	$28.3K	<0.01%	-21,551	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
WDCWESTERN DIGITAL CORP	7,580	$452K	shares
TBILRBB FD INC	8,794	$438K	shares
TQQQPROSHARES TR	4,290	$339K	shares
XYZBLOCK INC	3,691	$314K	shares
HUBSHUBSPOT INC	441	$307K	shares
FNDASCHWAB STRATEGIC TR	10,189	$303K	shares
LDOSLEIDOS HOLDINGS INC	2,055	$296K	shares
WTMWHITE MTNS INS GROUP LTD	151	$294K	shares
COWZPACER FDS TR	4,911	$277K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,777	$253K	shares
GEVGE VERNOVA INC	732	$241K	shares
MLPAGLOBAL X FDS	4,618	$228K	shares
ROKROCKWELL AUTOMATION INC	784	$224K	shares
MLMMARTIN MARIETTA MATLS INC	427	$221K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,836	$220K	shares
GOVTISHARES TR	9,538	$219K	shares
AAGILENT TECHNOLOGIES INC	1,579	$212K	shares
IRMIRON MTN INC DEL	1,985	$209K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,540	$208K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,703	$207K	shares
ADIANALOG DEVICES INC	973	$207K	shares
AVUSAMERICAN CENTY ETF TR	2,128	$206K	shares
NULGNUSHARES ETF TR	2,380	$204K	shares
SMHVANECK ETF TRUST	842	$204K	shares
CARRCARRIER GLOBAL CORPORATION	2,962	$202K	shares
WELLWELLTOWER INC	1,599	$202K	shares
SMGSCOTTS MIRACLE-GRO CO	3,032	$201K	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 0001420506-25-000954	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC