Financial Freedom, LLC

13F filer, CIK 1965484, CINCINNATI, OH

Financial Freedom, LLC reported $174,123,275 across 364 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 44.6% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965484-25-000002

Period: 2025-03-31
Reported value: $174M
Holdings: 364
Top 10 weight: 44.6%
New: 11
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYadded	+11,681	$2.46M
IGMnew	+20,481	$1.86M
XMMOadded	+5,214	$593K
EMGFadded	+11,825	$553K
VFMOadded	+3,499	$531K

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
XLKreduced	-21,729	-$4.49M
VCITreduced	-37,211	-$3.04M
AIQreduced	-53,309	-$1.94M
VTEBreduced	-27,774	-$1.38M
AGGreduced	-11,542	-$1.14M

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 0001965484-25-000002, largest first. % of portfolio is the value over $174,123,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	173,046	$14.1M	8.13%	-37,211	Timeline
QQQINVESCO QQQ TR	26,338	$12.4M	7.09%	-316	Timeline
VGTVANGUARD WORLD FD	15,177	$8.23M	4.73%	-191	Timeline
XLESELECT SECTOR SPDR TR	82,291	$7.69M	4.42%	+2,015	Timeline
PGPROCTER & GAMBLE CO	41,255	$7.03M	4.04%	-202	Timeline
VCRVANGUARD WORLD FD	19,944	$6.49M	3.73%	+28	Timeline
VFHVANGUARD WORLD FD	53,757	$6.42M	3.69%	-478	Timeline
XLVSELECT SECTOR SPDR TR	38,464	$5.62M	3.23%	-216	Timeline
IMTMISHARES TR	125,789	$5.02M	2.89%	+4,245	Timeline
IWYISHARES TR	22,093	$4.66M	2.68%	+11,681	Timeline
AGGISHARES TR	46,391	$4.59M	2.64%	-11,542	Timeline
SMHVANECK ETF TRUST	18,792	$3.97M	2.28%	-167	Timeline
IYWISHARES TR	27,307	$3.84M	2.2%	-1,504	Timeline
VBVANGUARD INDEX FDS	16,791	$3.72M	2.14%	-523	Timeline
XLFSELECT SECTOR SPDR TR	66,538	$3.31M	1.9%	-10,938	Timeline
VDEVANGUARD WORLD FD	23,655	$3.07M	1.76%	+1,872	Timeline
VOVANGUARD INDEX FDS	10,894	$2.82M	1.62%	-86	Timeline
VHTVANGUARD WORLD FD	10,606	$2.81M	1.61%	-478	Timeline
VBRVANGUARD INDEX FDS	13,735	$2.56M	1.47%	+106	Timeline
AAPLAPPLE INC	11,258	$2.5M	1.44%	-272	Timeline
XLYSELECT SECTOR SPDR TR	11,418	$2.25M	1.29%	-410	Timeline
SCHPSCHWAB STRATEGIC TR	78,675	$2.12M	1.21%	-828	Timeline
MGCVANGUARD WORLD FD	10,137	$2.04M	1.17%	+46	Timeline
VTEBVANGUARD MUN BD FDS	39,537	$1.96M	1.13%	-27,774	Timeline
IGMISHARES TR	20,481	$1.86M	1.07%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,787	$1.81M	1.04%	-4,218	Timeline
MSFTMICROSOFT CORP	4,761	$1.79M	1.03%	-98	Timeline
MCDMCDONALDS CORP	4,776	$1.49M	0.86%	+17	Timeline
IWPISHARES TR	12,521	$1.47M	0.84%	+7	Timeline
PAVEGLOBAL X FDS	35,461	$1.34M	0.77%	+73	Timeline
CORPPIMCO ETF TR	13,545	$1.31M	0.75%	-5,743	Timeline
VTIVANGUARD INDEX FDS	4,472	$1.23M	0.71%	+10	Timeline
ONEVSPDR SERIES TRUST	9,054	$1.15M	0.66%	-2,302	Timeline
NANRSPDR INDEX SHS FDS	19,313	$1.07M	0.62%	+1,184	Timeline
ISCFISHARES TR	27,052	$911K	0.52%	+5,983	Timeline
XOMEXXON MOBIL CORP	7,531	$896K	0.51%	+50	Timeline
VOOVANGUARD INDEX FDS	1,742	$895K	0.51%	0	Timeline
JNJJOHNSON & JOHNSON	5,258	$872K	0.5%	+16	Timeline
IMCGISHARES TR	12,111	$865K	0.5%	-7,377	Timeline
PPHVANECK ETF TRUST	8,991	$819K	0.47%	-1,500	Timeline
NVDANVIDIA CORPORATION	7,326	$794K	0.46%	-702	Timeline
XLKSELECT SECTOR SPDR TR	3,800	$785K	0.45%	-21,729	Timeline
IYFISHARES TR	6,511	$735K	0.42%	+164	Timeline
JPMJPMORGAN CHASE & CO	2,914	$715K	0.41%	+5	Timeline
FENYFIDELITY COVINGTON TRUST	27,708	$708K	0.41%	+204	Timeline
FTECFIDELITY COVINGTON TRUST	4,361	$703K	0.4%	-201	Timeline
ITOTISHARES TR	5,530	$675K	0.39%	+7	Timeline
GDGENERAL DYNAMICS CORP	2,418	$659K	0.38%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,771	$656K	0.38%	+5,214	Timeline
VISVANGUARD WORLD FD	2,526	$625K	0.36%	-91	Timeline
MUBISHARES TR	5,893	$621K	0.36%	-2,639	Timeline
EMGFISHARES INC	12,188	$570K	0.33%	+11,825	Timeline
DRIVGLOBAL X FDS	26,906	$569K	0.33%	-10,766	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,017	$566K	0.32%	+7,069	Timeline
VFMOVANGUARD WELLINGTON FD	3,689	$560K	0.32%	+3,499	Timeline
UFOXETF SER SOLUTIONS	12,653	$538K	0.31%	+517	Timeline
IJRISHARES TR	5,132	$537K	0.31%	-2,381	Timeline
METAMETA PLATFORMS INC	905	$521K	0.3%	-115	Timeline
MGKVANGUARD WORLD FD	1,646	$509K	0.29%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	7,241	$503K	0.29%	-348	Timeline
LLYELI LILLY & CO	602	$497K	0.29%	0	Timeline
VOTVANGUARD INDEX FDS	1,934	$473K	0.27%	-1,136	Timeline
VBKVANGUARD INDEX FDS	1,873	$472K	0.27%	+1	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,728	$456K	0.26%	-558	Timeline
IOOISHARES TR	4,607	$444K	0.25%	new	Timeline
VAWVANGUARD WORLD FD	2,306	$435K	0.25%	0	Timeline
LOWLOWES COS INC	1,780	$415K	0.24%	+1	Timeline
SPMDSPDR SERIES TRUST	7,895	$404K	0.23%	+17	Timeline
AMZNAMAZON COM INC	2,091	$398K	0.23%	-53	Timeline
XHBSPDR SERIES TRUST	3,990	$387K	0.22%	+3	Timeline
MBBISHARES TR	4,116	$386K	0.22%	+29	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,997	$360K	0.21%	-1,135	Timeline
WMTWALMART INC	4,023	$353K	0.2%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	600	$320K	0.18%	0	Timeline
VNQVANGUARD INDEX FDS	3,414	$309K	0.18%	+17	Timeline
VUGVANGUARD INDEX FDS	824	$305K	0.18%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	890	$301K	0.17%	+2	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,915	$301K	0.17%	-2,986	Timeline
VPUVANGUARD WORLD FD	1,689	$288K	0.17%	-308	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,306	$285K	0.16%	+86	Timeline
DISDISNEY WALT CO	2,808	$277K	0.16%	-16	Timeline
ORCLORACLE CORP	1,912	$267K	0.15%	+2	Timeline
MDYGSPDR SERIES TRUST	3,323	$264K	0.15%	-228	Timeline
GLDSPDR GOLD TR	909	$262K	0.15%	0	Timeline
AIQGLOBAL X FDS	7,094	$258K	0.15%	-53,309	Timeline
VOEVANGUARD INDEX FDS	1,603	$257K	0.15%	+4	Timeline
CSCOCISCO SYS INC	4,125	$255K	0.15%	+21	Timeline
VYMVANGUARD WHITEHALL FDS	1,944	$251K	0.14%	+11	Timeline
MRKMERCK & CO INC	2,721	$244K	0.14%	+10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	970	$241K	0.14%	+6	Timeline
ONEYSPDR SERIES TRUST	2,181	$238K	0.14%	+6	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,538	$235K	0.14%	+3	Timeline
XLISELECT SECTOR SPDR TR	1,756	$230K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	436	$228K	0.13%	+1	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,199	$223K	0.13%	+14	Timeline
VXUSVANGUARD STAR FDS	3,486	$216K	0.12%	-346	Timeline
QCOMQUALCOMM INC	1,401	$215K	0.12%	+4	Timeline
TXNTEXAS INSTRS INC	1,189	$214K	0.12%	+7	Timeline
IEMGISHARES INC	3,843	$207K	0.12%	-471	Timeline
RTXRTX CORPORATION	1,486	$197K	0.11%	0	Timeline
IGVISHARES TR	2,211	$197K	0.11%	0	Timeline
AONAON PLC	492	$196K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,102	$190K	0.11%	+5	Timeline
FDXFEDEX CORP	771	$188K	0.11%	+2	Timeline
COINCOINBASE GLOBAL INC	1,080	$186K	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	309	$173K	0.1%	+12	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,040	$171K	0.1%	-2,730	Timeline
LMTLOCKHEED MARTIN CORP	378	$169K	0.1%	+2	Timeline
GOOGALPHABET INC	964	$151K	0.09%	-43	Timeline
DTCRGLOBAL X FDS	9,118	$148K	0.09%	+8,550	Timeline
CVXCHEVRON CORPORATION	880	$147K	0.08%	+6	Timeline
IJTISHARES TR	1,178	$147K	0.08%	+3	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,023	$142K	0.08%	0	Timeline
PEPPEPSICO INC	944	$142K	0.08%	+15	Timeline
IATISHARES TR	2,981	$139K	0.08%	+16	Timeline
MAGSLISTED FDS TR	2,987	$137K	0.08%	new	Timeline
CATCATERPILLAR INC	410	$135K	0.08%	0	Timeline
IHFISHARES TR	2,539	$134K	0.08%	-187	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,433	$133K	0.08%	new	Timeline
IWRISHARES TR	1,531	$130K	0.07%	+2	Timeline
GOOGLALPHABET INC	837	$129K	0.07%	-17	Timeline
TRVTRAVELERS COMPANIES INC	464	$123K	0.07%	0	Timeline
IVVISHARES TR	215	$121K	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	440	$118K	0.07%	0	Timeline
ITBISHARES TR	1,242	$118K	0.07%	+8	Timeline
GEGE AEROSPACE	570	$114K	0.07%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,789	$113K	0.06%	0	Timeline
BHCBAUSCH HEALTH COS INC	17,394	$113K	0.06%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,597	$111K	0.06%	0	Timeline
IWOISHARES TR	410	$105K	0.06%	-188	Timeline
PFEPFIZER INC	4,052	$103K	0.06%	+39	Timeline
LQDISHARES TR	941	$102K	0.06%	+7	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,117	$96.6K	0.06%	-335	Timeline
HWMHOWMET AEROSPACE INC	742	$96.3K	0.06%	0	Timeline
VDCVANGUARD WORLD FD	433	$94.7K	0.05%	+2	Timeline
INTCINTEL CORP	4,153	$94.3K	0.05%	-2,059	Timeline
HACKAMPLIFY ETF TR	1,301	$93.4K	0.05%	+1	Timeline
IYGISHARES TR	1,187	$93.2K	0.05%	-1,113	Timeline
AEPAMERICAN ELEC PWR CO INC	844	$92.2K	0.05%	+2	Timeline
XLRESELECT SECTOR SPDR TR	2,094	$87.6K	0.05%	+8	Timeline
HDHOME DEPOT INC	239	$87.4K	0.05%	0	Timeline
WFCWELLS FARGO & CO	1,207	$86.7K	0.05%	+3	Timeline
KOCOCA COLA CO	1,208	$86.5K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	705	$82.5K	0.05%	0	Timeline
SLYVSPDR SERIES TRUST	1,039	$81.4K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	341	$79K	0.05%	0	Timeline
MOATVANECK ETF TRUST	889	$78.2K	0.04%	0	Timeline
IHAKISHARES TR	1,635	$76.8K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,233	$74.8K	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,969	$74.3K	0.04%	new	Timeline
FTNTFORTINET INC	760	$73.2K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	2,318	$72.2K	0.04%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,994	$72.2K	0.04%	0	Timeline
AMGNAMGEN INC	231	$71.8K	0.04%	-8	Timeline
IMCBISHARES TR	936	$69.3K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	943	$69.2K	0.04%	+6	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	459	$68.7K	0.04%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,286	$68K	0.04%	+17	Timeline
IWFISHARES TR	183	$66.1K	0.04%	0	Timeline
LITGLOBAL X FDS	1,655	$64.2K	0.04%	-331	Timeline
EZMWISDOMTREE TR	1,067	$63.6K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,858	$63.4K	0.04%	+30	Timeline
BACBANK OF AMER CORP	1,385	$57.8K	0.03%	+6	Timeline
AVGOBROADCOM INC	330	$55.2K	0.03%	-181	Timeline
ETENERGY TRANSFER L P	2,953	$54.9K	0.03%	+47	Timeline
MAMASTERCARD INCORPORATED	98	$53.6K	0.03%	0	Timeline
SJMSMUCKER J M CO	441	$52.2K	0.03%	+11	Timeline
SPGSIMON PPTY GROUP INC NEW	312	$51.9K	0.03%	+4	Timeline
IAUISHARES GOLD TR	875	$51.6K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015	$51.6K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,835	$51.3K	0.03%	-3,211	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$48.5K	0.03%	0	Timeline
NFLXNETFLIX INC.	52	$48.5K	0.03%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,493	$46.8K	0.03%	+5	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	718	$46.4K	0.03%	0
LRCXLAM RESEARCH CORP	635	$46.2K	0.03%	+2	Timeline
HPQHP INC	1,499	$41.5K	0.02%	+878	Timeline
CMCSACOMCAST CORP NEW	1,027	$37.9K	0.02%	+3	Timeline
DVYISHARES TR	279	$37.5K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,313	$37.5K	0.02%	+14	Timeline
SPHDINVESCO EXCH TRADED FD TR II	743	$37.3K	0.02%	+3	Timeline
EFAISHARES TR	457	$37.3K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	250	$36.3K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	460	$36.3K	0.02%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	800	$36.3K	0.02%	+7	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	545	$34.6K	0.02%	0
PPAINVESCO EXCHANGE TRADED FD T	294	$34.3K	0.02%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,925	$34K	0.02%	+3	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,197	$33.9K	0.02%	+954	Timeline
PJPINVESCO EXCHANGE TRADED FD T	383	$33.2K	0.02%	+1	Timeline
MMM3M CO	219	$32.2K	0.02%	+1	Timeline
BOTZGLOBAL X FDS	1,112	$31.6K	0.02%	-990	Timeline
ADBEADOBE INC	82	$31.4K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	473	$30.9K	0.02%	0	Timeline
BLKBLACKROCK INC	32	$30.7K	0.02%	0	Timeline
IJKISHARES TR	368	$30.6K	0.02%	0	Timeline
IEURISHARES TR	504	$30.3K	0.02%	0	Timeline
XTNSPDR SERIES TRUST	408	$30.1K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	405	$29.8K	0.02%	+4	Timeline
USRTISHARES TR	512	$29.5K	0.02%	+2	Timeline
LNTALLIANT ENERGY CORP	451	$29K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	2,394	$28.1K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,229	$27.2K	0.02%	+18	Timeline
GEVGE VERNOVA INC	89	$27.2K	0.02%	0	Timeline
QTUMETF SER SOLUTIONS	360	$26.8K	0.02%	new	Timeline
MOALTRIA GROUP INC	442	$26.5K	0.02%	+7	Timeline
FLOTISHARES TR	491	$25.1K	0.01%	+3	Timeline
EEMISHARES TR	566	$24.7K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	362	$24.6K	0.01%	+3	Timeline
VTIPVANGUARD MALVERN FDS	491	$24.5K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	82	$24.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	153	$24.3K	0.01%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	397	$24.2K	0.01%	+3	Timeline
TECHBIO-TECHNE CORP	404	$23.7K	0.01%	+1	Timeline
AMXAMERICA MOVIL SAB DE CV	1,652	$23.5K	0.01%	0	Timeline
VVISA INC	67	$23.5K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	192	$23.4K	0.01%	0	Timeline
GRMNGARMIN LTD	107	$23.2K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	698	$23.2K	0.01%	+6	Timeline
ABBVABBVIE INC	110	$23K	0.01%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	1,161	$23K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	106	$22.2K	0.01%	0	Timeline
DWMWISDOMTREE TR	378	$22K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	45	$21.8K	0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	867	$21.5K	0.01%	0	Timeline
CRNCCERENCE INC	2,708	$21.4K	0.01%	0	Timeline
METMETLIFE INC	248	$19.9K	0.01%	0	Timeline
EFVISHARES TR	330	$19.4K	0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	579	$19.4K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	212	$19.3K	0.01%	+100	Timeline
NLRVANECK ETF TRUST	261	$19.1K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	382	$18.6K	0.01%	+2	Timeline
TROWPRICE T ROWE GROUP INC	200	$18.4K	0.01%	0	Timeline
TAT&T INC	636	$18K	0.01%	+1	Timeline
VTRSVIATRIS INC	2,049	$17.8K	0.01%	+24	Timeline
CVSCVS HEALTH CORP	263	$17.8K	0.01%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$17.6K	0.01%	0	Timeline
IGSBISHARES TR	331	$17.3K	0.01%	+2	Timeline
FELVFIDELITY COVINGTON TRUST	561	$17.2K	0.01%	+3	Timeline
HSYHERSHEY CO	100	$17.1K	0.01%	0	Timeline
XARSPDR SERIES TRUST	105	$16.9K	0.01%	0	Timeline
EWOISHARES INC	663	$16.7K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	544	$16.6K	0.01%	-113	Timeline
RIORIO TINTO PLC	273	$16.4K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17	$16.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	86	$16.3K	0.01%	-9	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	201	$16.2K	0.01%	-20	Timeline
PAAPLAINS ALL AMERN PIPELINE L	793	$15.9K	0.01%	+15	Timeline
FISFIDELITY NATL INFORMATION SV	207	$15.4K	0.01%	+1	Timeline
SHELSHELL PLC	206	$15.1K	0.01%	0	Timeline
EBAYEBAY INC.	222	$15.1K	0.01%	+1	Timeline
TSLATESLA INC	58	$15K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,336	$14.9K	0.01%	0
IEOISHARES TR	157	$14.8K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	119	$13.8K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	125	$13.7K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	63	$13.7K	0.01%	0	Timeline
NKENIKE INC	215	$13.6K	0.01%	+1	Timeline
IBBISHARES TR	101	$12.9K	0.01%	-74	Timeline
JOEST JOE CO	266	$12.5K	0.01%	+1	Timeline
RWOSPDR INDEX SHS FDS	282	$12.3K	0.01%	+2	Timeline
ZTSZOETIS INC	74	$12.2K	0.01%	0	Timeline
CTRECARETRUST REIT INC	417	$11.9K	0.01%	+4	Timeline
ARKKARK ETF TR	248	$11.8K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	140	$11.7K	0.01%	0	Timeline
IXUSISHARES TR	168	$11.7K	0.01%	0	Timeline
ENBENBRIDGE INC	263	$11.7K	0.01%	0	Timeline
DONWISDOMTREE TR	235	$11.6K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	52	$11.4K	0.01%	0	Timeline
TGTTARGET CORP	107	$11.2K	0.01%	+1	Timeline
KKELLANOVA	133	$11K	0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	200	$10.7K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	75	$10.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	100	$10.5K	0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	284	$10.1K	0.01%	0	Timeline
IHIISHARES TR	166	$9.99K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	135	$9.72K	0.01%	+111	Timeline
NEENEXTERA ENERGY INC	136	$9.64K	0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	118	$9.63K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$9.48K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	231	$9.42K	0.01%	0	Timeline
AFLAFLAC INC	84	$9.29K	0.01%	0	Timeline
EPAMEPAM SYS INC	55	$9.29K	0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	100	$9.26K	0.01%	0
SOSOUTHERN CO	100	$9.2K	0.01%	0	Timeline
INFLLISTED FDS TR	214	$8.69K	<0.01%	+1	Timeline
BEPCBROOKFIELD RENEWABLE CORP	297	$8.28K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	384	$8.27K	<0.01%	+1	Timeline
SLBSLB LIMITED	195	$8.14K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	300	$8K	<0.01%	0	Timeline
CCITIGROUP INC	112	$7.98K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	115	$7.98K	<0.01%	0	Timeline
KRKROGER CO	115	$7.78K	<0.01%	0	Timeline
NDAQNASDAQ INC	103	$7.78K	<0.01%	+1	Timeline
SBUXSTARBUCKS CORP	79	$7.73K	<0.01%	0	Timeline
DOWDOW HLDGS INC	220	$7.67K	<0.01%	+4	Timeline
EEMVISHARES INC	130	$7.58K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	271	$7.47K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$7.37K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	65	$7.27K	<0.01%	+1	Timeline
BIIBBIOGEN INC	50	$6.84K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	571	$6.52K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	30	$6.42K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	65	$6.36K	<0.01%	+1	Timeline
PSXPHILLIPS 66	50	$6.17K	<0.01%	0	Timeline
NEMNEWMONT CORP	126	$6.08K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	106	$6.05K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	50	$5.96K	<0.01%	0	Timeline
IWMISHARES TR	29	$5.73K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	258	$5.44K	<0.01%	0	Timeline
LADRLADDER CAP CORP	477	$5.44K	<0.01%	+10	Timeline
LWLAMB WESTON HLDGS INC	100	$5.33K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	60	$5.26K	<0.01%	-49	Timeline
NWLNEWELL BRANDS INC	836	$5.18K	<0.01%	+9	Timeline
SYMSYMBOTIC INC	254	$5.13K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	161	$5.05K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	232	$4.34K	<0.01%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$4.22K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	9	$4.09K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	207	$4.03K	<0.01%	+1
METVLISTED FDS TR	296	$3.99K	<0.01%	0	Timeline
AAALCOA CORP	131	$3.98K	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	52	$3.95K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	56	$3.57K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.4K	<0.01%	0	Timeline
IJHISHARES TR	58	$3.38K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	220	$3.38K	<0.01%	0	Timeline
EWSISHARES INC	137	$3.25K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	47	$3.23K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	42	$3.14K	<0.01%	0	Timeline
OGNORGANON & CO	202	$3.02K	<0.01%	+1	Timeline
OTISOTIS WORLDWIDE CORP	28	$2.88K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	156	$2.85K	<0.01%	new	Timeline
CTVACORTEVA INC	42	$2.64K	<0.01%	0	Timeline
WABWABTEC	13	$2.44K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	50	$2.3K	<0.01%	0	Timeline
ICLNISHARES TR	199	$2.27K	<0.01%	-402	Timeline
BBBLACKBERRY LTD	600	$2.26K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	882	$2.13K	<0.01%	0
ONONON HLDG AG	48	$2.11K	<0.01%	0	Timeline
IFRAISHARES TR	45	$2.05K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	42	$1.88K	<0.01%	0	Timeline
BPBP PLC	52	$1.75K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	149	$1.6K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	400	$1.51K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	81	$1.38K	<0.01%	new	Timeline
ABNBAIRBNB INC	10	$1.2K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	20	$1.16K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16	$1.07K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	7	$1.02K	<0.01%	0	Timeline
FLOWGLOBAL X FDS	29	$900	<0.01%	0	Timeline
NOKNOKIA CORP	168	$886	<0.01%	+1	Timeline
RDDTREDDIT INC	7	$734	<0.01%	new	Timeline
FFORD MTR CO	70	$702	<0.01%	0	Timeline
COTYCOTY INC	117	$640	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	32	$632	<0.01%	+1
BLKBBLACKBAUD INC	10	$627	<0.01%	0	Timeline
TOSTTOAST INC	15	$498	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	126	$384	<0.01%	0	Timeline
PINSPINTEREST INC	11	$356	<0.01%	0	Timeline
NVSNOVARTIS AG	3	$355	<0.01%	0	Timeline
REALTHE REALREAL INC	55	$296	<0.01%	0	Timeline
RUNSUNRUN INC	30	$176	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1	$18	<0.01%	0	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
SDYSPDR SERIES TRUST	803	$106K	shares
BUGGLOBAL X FDS	1,459	$46.8K	shares
USIGISHARES TR	428	$21.5K	shares
BIVVANGUARD BD INDEX FDS	265	$19.8K	shares
XLUSELECT SECTOR SPDR TR	131	$9.91K	shares
MKCMCCORMICK & CO INC	107	$8.19K	shares
SNAPSNAP INC	125	$1.35K	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 0001965484-25-000002	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC