Fermata Advisors, LLC

13F filer, CIK 1859259, SONOMA, CA

Fermata Advisors, LLC reported $552,680,509 across 285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 31.39% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002025

Period: 2025-03-31
Reported value: $553M
Holdings: 285
Top 10 weight: 31.39%
New: 41
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDnew	+333,318	$17.8M
DBEZnew	+310,400	$15.5M
AAAUnew	+313,171	$9.67M
LVHInew	+225,733	$7.31M
AFIFnew	+772,043	$7.11M

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
FBNDreduced	-596,025	-$27.2M
XMHQreduced	-72,058	-$6.6M
IVVreduced	-9,292	-$5.22M
BINCreduced	-70,572	-$3.7M
JPIEreduced	-78,574	-$3.62M

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 0001085146-25-002025, largest first. % of portfolio is the value over $552,680,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	53,512	$30.1M	5.44%	-9,292	Timeline
UJANINNOVATOR ETFS TRUST	498,653	$19M	3.44%	-41,567	Timeline
IWFISHARES TR	51,225	$18.5M	3.35%	-6,078	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	333,318	$17.8M	3.23%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	368,417	$16.8M	3.04%	-596,025	Timeline
AAPLAPPLE INC	75,589	$16.8M	3.04%	+10,102	Timeline
QQQINVESCO QQQ TR	33,923	$15.9M	2.88%	-3,168	Timeline
DBEZDBX ETF TR	310,400	$15.5M	2.8%	new	Timeline
MOATVANECK ETF TRUST	137,940	$12.1M	2.2%	+6,444	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	190,910	$10.9M	1.97%	+9,028	Timeline
COWZPACER FDS TR	183,197	$10M	1.82%	+16,758	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	313,171	$9.67M	1.75%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	93,546	$9.29M	1.68%	-12,089	Timeline
SYLDCAMBRIA ETF TR	141,476	$9.03M	1.63%	-9,291	Timeline
DFAIDIMENSIONAL ETF TRUST	273,697	$8.55M	1.55%	+43,769	Timeline
MUNIPIMCO ETF TR	158,879	$8.19M	1.48%	-1,663	Timeline
LTPZPIMCO ETF TR	143,482	$7.87M	1.42%	-4,056	Timeline
ROUSLATTICE STRATEGIES TR	147,816	$7.5M	1.36%	-472	Timeline
LVHILEGG MASON ETF INVT	225,733	$7.31M	1.32%	new	Timeline
AFIFTWO RDS SHARED TR	772,043	$7.11M	1.29%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	196,053	$6.99M	1.26%	+1,540	Timeline
TIPXSPDR SERIES TRUST	342,039	$6.56M	1.19%	new	Timeline
EDVVANGUARD WORLD FD	91,098	$6.48M	1.17%	-3,015	Timeline
TLTISHARES TR	69,136	$6.29M	1.14%	+1,197	Timeline
IAUISHARES GOLD TR	100,971	$5.95M	1.08%	-6,575	Timeline
VTVVANGUARD INDEX FDS	34,033	$5.88M	1.06%	-9,744	Timeline
VOOVANGUARD INDEX FDS	10,975	$5.64M	1.02%	+1,184	Timeline
VGITVANGUARD SCOTTSDALE FDS	89,601	$5.32M	0.96%	+7,784	Timeline
NTSXWISDOMTREE TR	102,831	$4.66M	0.84%	+2,410	Timeline
FYLDCAMBRIA ETF TR	169,497	$4.56M	0.83%	+1,270	Timeline
TIPISHARES TR	41,071	$4.56M	0.83%	+2,735	Timeline
GUNRFLEXSHARES TR	114,882	$4.46M	0.81%	+3,873	Timeline
BUFPPGIM ROCK ETF TR	166,433	$4.36M	0.79%	-2,594	Timeline
MSFTMICROSOFT CORP	11,598	$4.35M	0.79%	+83	Timeline
GCOWPACER FDS TR	110,795	$4.1M	0.74%	-1,235	Timeline
DFSVDIMENSIONAL ETF TRUST	135,679	$3.82M	0.69%	+8,053	Timeline
DSTLETF SER SOLUTIONS	69,696	$3.78M	0.68%	+4,524	Timeline
DGROISHARES TR	59,933	$3.7M	0.67%	-2,528	Timeline
TRTYCAMBRIA ETF TR	137,641	$3.51M	0.64%	+2,976	Timeline
RPARTIDAL TRUST I	178,085	$3.51M	0.63%	+6,465	Timeline
RECSCOLUMBIA ETF TR I	102,251	$3.4M	0.61%	+1,909	Timeline
NVDANVIDIA CORPORATION	30,251	$3.28M	0.59%	-1,944	Timeline
ICOWPACER FDS TR	102,719	$3.23M	0.58%	-2,334	Timeline
FNDESCHWAB STRATEGIC TR	102,861	$3.17M	0.57%	new	Timeline
GLDSPDR GOLD TR	10,788	$3.11M	0.56%	+122	Timeline
AMZNAMAZON COM INC	16,316	$3.1M	0.56%	-625	Timeline
JAAAJANUS DETROIT STR TR	58,352	$2.96M	0.54%	-2,204	Timeline
DBMFIM GLOBAL PARTNER FUNDS	112,972	$2.85M	0.52%	+6,652	Timeline
DGRWWISDOMTREE TR	34,774	$2.78M	0.5%	+11,809	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	54,379	$2.73M	0.49%	+3,799	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	29,447	$2.7M	0.49%	-72,058	Timeline
SCHGSCHWAB STRATEGIC TR	105,984	$2.65M	0.48%	+61,446	Timeline
SCHDSCHWAB STRATEGIC TR	92,841	$2.6M	0.47%	+4,983	Timeline
PJFGPGIM ETF TR	29,845	$2.54M	0.46%	+248	Timeline
MBBISHARES TR	25,343	$2.38M	0.43%	+12,334	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,296	$2.36M	0.43%	-115	Timeline
VBKVANGUARD INDEX FDS	8,914	$2.24M	0.41%	-4,978	Timeline
SPABSPDR SERIES TRUST	87,235	$2.23M	0.4%	+6,495	Timeline
RWJINVESCO EXCH TRADED FD TR II	54,725	$2.23M	0.4%	-30,647	Timeline
AVGEAMERICAN CENTY ETF TR	31,009	$2.21M	0.4%	-444	Timeline
SMTHALPS ETF TR	84,791	$2.19M	0.4%	+4,952	Timeline
SHVISHARES TR	19,736	$2.18M	0.39%	-3,583	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,964	$2.18M	0.39%	+4,163	Timeline
EYLDCAMBRIA ETF TR	68,062	$2.16M	0.39%	-292	Timeline
SPYMSPDR SERIES TRUST	32,633	$2.15M	0.39%	+8	Timeline
VTIVANGUARD INDEX FDS	7,263	$2M	0.36%	+666	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,037	$1.93M	0.35%	-78	Timeline
USFRWISDOMTREE TR	37,995	$1.91M	0.35%	+638	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,215	$1.8M	0.33%	+38	Timeline
SCHRSCHWAB STRATEGIC TR	70,972	$1.76M	0.32%	+52,664	Timeline
VOVANGUARD INDEX FDS	6,799	$1.76M	0.32%	+285	Timeline
IGEBISHARES TR	38,911	$1.75M	0.32%	+21,688	Timeline
AGGISHARES TR	17,424	$1.72M	0.31%	-1,456	Timeline
METAMETA PLATFORMS INC	2,936	$1.69M	0.31%	+119	Timeline
STIPISHARES TR	16,217	$1.68M	0.3%	+1,485	Timeline
GDMNWISDOMTREE TR	38,438	$1.67M	0.3%	-1,952	Timeline
MTUMISHARES TR	8,109	$1.64M	0.3%	-241	Timeline
CVXCHEVRON CORPORATION	9,773	$1.63M	0.3%	+1,828	Timeline
VVISA INC	4,641	$1.63M	0.29%	-7	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,205	$1.56M	0.28%	+1,375	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,504	$1.55M	0.28%	+4,290	Timeline
GOOGALPHABET INC	9,771	$1.53M	0.28%	+259	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,744	$1.45M	0.26%	+9,506	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,708	$1.44M	0.26%	+337	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	25,639	$1.44M	0.26%	+1,170	Timeline
RODMLATTICE STRATEGIES TR	45,577	$1.41M	0.26%	-4,617	Timeline
CGGRCAPITAL GROUP GROWTH ETF	40,235	$1.38M	0.25%	+16,501	Timeline
NTSIWISDOMTREE TR	36,110	$1.37M	0.25%	+740	Timeline
IBITISHARES BITCOIN TRUST ETF	28,149	$1.32M	0.24%	+1,872	Timeline
XOMEXXON MOBIL CORP	11,066	$1.32M	0.24%	+2,950	Timeline
AVGOBROADCOM INC	7,830	$1.31M	0.24%	-1,103	Timeline
WMTWALMART INC	14,191	$1.25M	0.23%	+2,208	Timeline
IVWISHARES TR	13,122	$1.22M	0.22%	-658	Timeline
SCHQSCHWAB STRATEGIC TR	37,101	$1.22M	0.22%	-5,143	Timeline
EELVINVESCO EXCH TRADED FD TR II	46,534	$1.13M	0.2%	+23,688	Timeline
UOCTINNOVATOR ETFS TRUST	32,144	$1.11M	0.2%	-14,164	Timeline
IWMISHARES TR	5,421	$1.08M	0.2%	-379	Timeline
KMLMKRANESHARES TRUST	38,848	$1.06M	0.19%	+633	Timeline
PGPROCTER & GAMBLE CO	6,206	$1.06M	0.19%	+21	Timeline
BINCBLACKROCK ETF TRUST II	20,050	$1.05M	0.19%	-70,572	Timeline
CMACOMERICA INC	17,635	$1.04M	0.19%	new	Timeline
SPHYSPDR SERIES TRUST	44,233	$1.04M	0.19%	+3,485	Timeline
LLYELI LILLY & CO	1,251	$1.03M	0.19%	+338	Timeline
GOOGLALPHABET INC	6,435	$995K	0.18%	-998	Timeline
MAMASTERCARD INCORPORATED	1,739	$953K	0.17%	+185	Timeline
GQREFLEXSHARES TR	16,360	$948K	0.17%	+639	Timeline
WFCWELLS FARGO & CO	12,751	$915K	0.17%	+9,629	Timeline
XLESELECT SECTOR SPDR TR	9,651	$902K	0.16%	+400	Timeline
IDOGALPS ETF TR	27,605	$874K	0.16%	+1,966	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,417	$873K	0.16%	new	Timeline
VBRVANGUARD INDEX FDS	4,628	$862K	0.16%	+37	Timeline
SEMICOLUMBIA ETF TR I	37,224	$822K	0.15%	0	Timeline
UDECINNOVATOR ETFS TRUST	23,921	$820K	0.15%	-4,971	Timeline
NFLTETFIS SER TR I	35,528	$802K	0.15%	-3,499	Timeline
JNJJOHNSON & JOHNSON	4,730	$784K	0.14%	-16	Timeline
CATCATERPILLAR INC	2,375	$783K	0.14%	+544	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,863	$780K	0.14%	+5,001	Timeline
ORCLORACLE CORP	5,558	$777K	0.14%	-376	Timeline
UNHUNITEDHEALTH GROUP INC	1,483	$777K	0.14%	+123	Timeline
GDEWISDOMTREE TR	18,355	$753K	0.14%	+9,747	Timeline
NFLXNETFLIX INC.	806	$752K	0.14%	+12	Timeline
ROAMLATTICE STRATEGIES TR	31,740	$747K	0.14%	+1,733	Timeline
JPMJPMORGAN CHASE & CO	3,022	$741K	0.13%	+852	Timeline
USMVISHARES TR	7,804	$731K	0.13%	+1,006	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,237	$723K	0.13%	+386	Timeline
HDHOME DEPOT INC	1,878	$688K	0.12%	+376	Timeline
IWRISHARES TR	7,932	$675K	0.12%	+6	Timeline
GNRSPDR INDEX SHS FDS	12,419	$661K	0.12%	-1,248	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,022	$652K	0.12%	+2,173	Timeline
IEFAISHARES TR	8,589	$650K	0.12%	-3	Timeline
XMESPDR SERIES TRUST	11,518	$645K	0.12%	-490	Timeline
TSLATESLA INC	2,465	$639K	0.12%	-200	Timeline
RSSTTIDAL TRUST II	28,564	$631K	0.11%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	13,679	$631K	0.11%	+342	Timeline
MLPAGLOBAL X FDS	11,812	$629K	0.11%	+74	Timeline
QCOMQUALCOMM INC	4,002	$615K	0.11%	+209	Timeline
VXUSVANGUARD STAR FDS	9,793	$608K	0.11%	+745	Timeline
RSSBTIDAL TRUST II	25,382	$595K	0.11%	+16,479	Timeline
IXUSISHARES TR	8,511	$594K	0.11%	+113	Timeline
CRMSALESFORCE INC	2,199	$590K	0.11%	+1,025	Timeline
BACBANK OF AMER CORP	14,083	$588K	0.11%	+7,550	Timeline
BALTINNOVATOR ETFS TRUST	18,685	$586K	0.11%	+8,047	Timeline
XSOEWISDOMTREE TR	18,992	$586K	0.11%	-99,185	Timeline
JAJLINNOVATOR ETFS TRUST	21,255	$577K	0.1%	+11,867	Timeline
RFFCALPS ETF TR	10,356	$577K	0.1%	-1,585	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,276	$566K	0.1%	-78,574	Timeline
ETNEATON CORP PLC	2,058	$559K	0.1%	-125	Timeline
IWBISHARES TR	1,811	$556K	0.1%	-118	Timeline
INEQCOLUMBIA ETF TR I	16,901	$548K	0.1%	new	Timeline
SGOVISHARES TR	5,362	$540K	0.1%	-815	Timeline
ACIOETF SER SOLUTIONS	13,853	$536K	0.1%	-69,308	Timeline
NEENEXTERA ENERGY INC	7,506	$532K	0.1%	+3,210	Timeline
MRKMERCK & CO INC	5,886	$528K	0.1%	+985	Timeline
IMCGISHARES TR	7,268	$519K	0.09%	-220	Timeline
IJRISHARES TR	4,958	$518K	0.09%	+1,052	Timeline
SNPEDBX ETF TR	10,275	$518K	0.09%	+1,454	Timeline
HFNDTIDAL TRUST I	24,121	$516K	0.09%	-925	Timeline
PULSPGIM ETF TR	10,302	$512K	0.09%	+1,416	Timeline
NOWSERVICENOW INC	637	$507K	0.09%	+419	Timeline
IJHISHARES TR	8,677	$506K	0.09%	+2,288	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,110	$500K	0.09%	-2,063	Timeline
BNDVANGUARD BD INDEX FDS	6,800	$499K	0.09%	-7,558	Timeline
AORISHARES TR	8,539	$492K	0.09%	+4,924	Timeline
AGZDWISDOMTREE TR	21,237	$475K	0.09%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,681	$469K	0.08%	+827	Timeline
AGNCAGNC INVT CORP	48,221	$462K	0.08%	+2,097	Timeline
KOCOCA COLA CO	6,404	$459K	0.08%	new	Timeline
BLKBLACKROCK INC	483	$458K	0.08%	+237	Timeline
SCHASCHWAB STRATEGIC TR	19,526	$457K	0.08%	+2,544	Timeline
QUALISHARES TR	2,634	$450K	0.08%	-63	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,377	$434K	0.08%	+2,017	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,228	$432K	0.08%	+255	Timeline
ENPHENPHASE ENERGY INC	6,930	$430K	0.08%	0	Timeline
VGTVANGUARD WORLD FD	789	$428K	0.08%	-9	Timeline
SCHZSCHWAB STRATEGIC TR	18,422	$427K	0.08%	0	Timeline
BOXXEA SERIES TRUST	3,763	$420K	0.08%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	21,881	$419K	0.08%	0	Timeline
USGUSCF ETF TR	12,206	$419K	0.08%	+1,628	Timeline
AMATAPPLIED MATLS INC	2,878	$418K	0.08%	+227	Timeline
LMTLOCKHEED MARTIN CORP	929	$415K	0.08%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,144	$414K	0.07%	+20	Timeline
NVONOVO-NORDISK A S	5,898	$410K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	2,569	$408K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	1,092	$407K	0.07%	-944	Timeline
EFGISHARES TR	4,000	$400K	0.07%	-261	Timeline
VABSVIRTUS ETF TR II	16,365	$399K	0.07%	new	Timeline
EFVISHARES TR	6,755	$398K	0.07%	-106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,933	$396K	0.07%	0	Timeline
SHELSHELL PLC	5,342	$391K	0.07%	new	Timeline
INMBINMUNE BIO INC	49,997	$390K	0.07%	+3,000	Timeline
ONEVSPDR SERIES TRUST	3,073	$390K	0.07%	-5	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,417	$387K	0.07%	-1,748	Timeline
APOCINNOVATOR ETFS TRUST	14,975	$376K	0.07%	new	Timeline
TLHISHARES TR	3,586	$372K	0.07%	+1,168	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,986	$370K	0.07%	-95	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,194	$365K	0.07%	+24	Timeline
ENFRALPS ETF TR	11,081	$363K	0.07%	+652	Timeline
DHRDANAHER CORP DEL	1,752	$359K	0.06%	-333	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,258	$358K	0.06%	-562	Timeline
QQMGINVESCO EXCH TRADED FD TR II	11,249	$357K	0.06%	+351	Timeline
FISVFISERV INC	1,617	$357K	0.06%	+294	Timeline
UFEBINNOVATOR ETFS TRUST	10,819	$350K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	1,110	$346K	0.06%	-419	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,132	$346K	0.06%	-200	Timeline
IWYISHARES TR	1,639	$346K	0.06%	-43	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,221	$340K	0.06%	+1,900	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,729	$333K	0.06%	-6,165	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,675	$330K	0.06%	-712	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,171	$328K	0.06%	-1,851	Timeline
CSCOCISCO SYS INC	5,267	$325K	0.06%	-368	Timeline
YEARAB ACTIVE ETFS INC	6,395	$324K	0.06%	-2,237	Timeline
HDVISHARES TR	2,631	$319K	0.06%	-57	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	13,121	$316K	0.06%	+978	Timeline
USEPINNOVATOR ETFS TRUST	9,174	$316K	0.06%	-61	Timeline
GSGOLDMAN SACHS GROUP INC	560	$306K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,134	$306K	0.06%	new
ADBEADOBE INC	794	$305K	0.06%	-570	Timeline
GCCWISDOMTREE TR	15,467	$303K	0.05%	-1,183	Timeline
IDEVISHARES TR	4,385	$302K	0.05%	-305	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,986	$293K	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,007	$292K	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,846	$287K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,704	$283K	0.05%	new	Timeline
BGRNISHARES TR	5,947	$282K	0.05%	-562	Timeline
TJULINNOVATOR ETFS TRUST	9,945	$279K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	459	$279K	0.05%	-195	Timeline
INTUINTUIT	453	$278K	0.05%	-112	Timeline
ZDEKINNOVATOR ETFS TRUST	11,650	$276K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	3,558	$276K	0.05%	-2,781	Timeline
URNMSPROTT FDS TR	8,438	$274K	0.05%	-72	Timeline
IUSBISHARES TR	5,896	$272K	0.05%	-878	Timeline
RISRTIDAL TRUST I	7,404	$269K	0.05%	new	Timeline
IWDISHARES TR	1,426	$268K	0.05%	new	Timeline
DISDISNEY WALT CO	2,705	$267K	0.05%	+574	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	3,218	$265K	0.05%	+275	Timeline
DTEDTE ENERGY CO	1,909	$264K	0.05%	+17	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,217	$263K	0.05%	+15	Timeline
IWVISHARES TR	812	$258K	0.05%	+2	Timeline
XYLDGLOBAL X FDS	6,382	$252K	0.05%	new	Timeline
REITALPS ETF TR	9,191	$251K	0.05%	+78	Timeline
RLYSSGA ACTIVE ETF TR	8,734	$249K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	969	$240K	0.04%	-376	Timeline
ABBVABBVIE INC	1,137	$238K	0.04%	-25	Timeline
ADIANALOG DEVICES INC	1,171	$236K	0.04%	-386	Timeline
TJXTJX COS INC NEW	1,927	$235K	0.04%	-6	Timeline
DEDEERE & CO	499	$234K	0.04%	-73	Timeline
SBUXSTARBUCKS CORP	2,377	$233K	0.04%	+67	Timeline
ABTABBOTT LABORATORIES	1,748	$232K	0.04%	-1,167	Timeline
PEPPEPSICO INC	1,545	$232K	0.04%	-99	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	434	$231K	0.04%	-76	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,319	$228K	0.04%	+6	Timeline
FNVFRANCO NEV CORP	1,443	$227K	0.04%	new	Timeline
TAT&T INC	8,034	$227K	0.04%	new	Timeline
VALVALARIS LTD	5,632	$221K	0.04%	+936	Timeline
ADPAUTOMATIC DATA PROCESSING IN	722	$220K	0.04%	-72	Timeline
LINLINDE PLC	471	$219K	0.04%	-95	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,770	$218K	0.04%	-28	Timeline
ETENERGY TRANSFER L P	11,506	$214K	0.04%	-1,810	Timeline
PSAPUBLIC STORAGE	704	$211K	0.04%	-221	Timeline
BIVVANGUARD BD INDEX FDS	2,747	$210K	0.04%	-198	Timeline
EGUSISHARES TR	5,332	$210K	0.04%	+489	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,201	$210K	0.04%	+7	Timeline
USIGISHARES TR	4,084	$209K	0.04%	new	Timeline
XOPSPDR SERIES TRUST	1,582	$208K	0.04%	-414	Timeline
CBRECBRE GROUP INC	1,585	$207K	0.04%	new	Timeline
PTLCPACER FDS TR	4,021	$207K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	5,598	$207K	0.04%	-2,167	Timeline
EOGEOG RES INC	1,605	$206K	0.04%	-2,008	Timeline
IBMINTERNATIONAL BUSINESS MACHS	820	$204K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,485	$203K	0.04%	new	Timeline
ZROZPIMCO ETF TR	2,834	$203K	0.04%	-654	Timeline
BDXBECTON DICKINSON & CO	880	$202K	0.04%	new	Timeline
BRLNBLACKROCK ETF TRUST II	3,867	$201K	0.04%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,383	$191K	0.03%	new
QYLDGLOBAL X FDS	10,871	$181K	0.03%	-753	Timeline
SOFISOFI TECHNOLOGIES INC	12,485	$145K	0.03%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	10,900	$123K	0.02%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	47,763	$116K	0.02%	+2
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,369	$112K	0.02%	+461	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	39,399	$104K	0.02%	+3,693
BCXBLACKROCK RES & COMMODITIES	10,689	$99.7K	0.02%	new	Timeline
CDECOEUR MNG INC	13,461	$79.7K	0.01%	+100	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,822	$76.9K	0.01%	+2,239	Timeline
SBSWSIBANYE STILLWATER LTD	16,469	$75.4K	0.01%	+300	Timeline
LDILOANDEPOT INC	18,500	$22K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	10,407	$510K	shares
CMICUMMINS INC	1,337	$466K	shares
OEFISHARES TR	1,569	$453K	shares
GDGENERAL DYNAMICS CORP	1,481	$390K	shares
BROBROWN & BROWN INC	3,620	$369K	shares
DHID R HORTON INC	2,621	$366K	shares
UNOVINNOVATOR ETFS TRUST	10,103	$350K	shares
CORCENCORA INC	1,401	$315K	shares
ELVELEVANCE HEALTH INC FORMERLY	778	$287K	shares
AMDADVANCED MICRO DEVICES INC	2,366	$286K	shares
MUBISHARES TR	2,652	$283K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	5,167	$239K	shares
SOXXISHARES TR	1,095	$236K	shares
UCONFIRST TR EXCHNG TRADED FD VI	9,485	$234K	shares
RWKINVESCO EXCH TRADED FD TR II	1,993	$232K	shares
EQINCOLUMBIA ETF TR I	5,054	$224K	shares
TDWTIDEWATER INC NEW	3,970	$217K	shares
ESGUISHARES TR	1,615	$208K	shares
REGNREGENERON PHARMACEUTICALS	290	$207K	shares
SPUUDIREXION SHARES ETF TRUST	1,376	$204K	shares
NCMINATIONAL CINEMEDIA INC	13,878	$92.2K	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 0001085146-25-002025	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC