GoalVest Advisory LLC

13F filer, CIK 1839307, New York, NY

GoalVest Advisory LLC reported $363,734,711 across 503 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-07. Its ten largest share positions make up 58.62% of the portfolio.

Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001839307-25-000002

Period: 2025-03-31
Reported value: $364M
Holdings: 503
Top 10 weight: 58.62%
New: 179
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+59,981	$4.54M
BKLNadded	+139,519	$2.89M
VOOadded	+3,067	$1.58M
ISRGadded	+2,840	$1.41M
TSLAadded	+4,758	$1.23M

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
JQUAreduced	-54,687	-$3.09M
EEMreduced	-38,567	-$1.69M
OBILexited	-27,000	-$1.35M
VTIreduced	-3,405	-$936K
VBreduced	-3,358	-$745K

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 0001839307-25-000002, largest first. % of portfolio is the value over $363,734,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	238,906	$123M	33.75%	+3,067	Timeline
VUGVANGUARD INDEX FDS	77,761	$28.8M	7.93%	-165	Timeline
SPIBSPDR SERIES TRUST	470,098	$15.6M	4.3%	+27,694	Timeline
VTIVANGUARD INDEX FDS	43,128	$11.9M	3.26%	-3,405	Timeline
IEFAISHARES TR	94,210	$7.13M	1.96%	+59,981	Timeline
VBVANGUARD INDEX FDS	30,640	$6.79M	1.87%	-3,358	Timeline
DVYISHARES TR	41,242	$5.54M	1.52%	+5,780	Timeline
XNTKSPDR SERIES TRUST	27,287	$5.23M	1.44%	+501	Timeline
SPYGSPDR SERIES TRUST	59,119	$4.75M	1.31%	-3,192	Timeline
BOXXEA SERIES TRUST	42,117	$4.7M	1.29%	+948	Timeline
MSFTMICROSOFT CORP	11,692	$4.39M	1.21%	+724	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,989	$4.39M	1.21%	-1,360	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	71,686	$4.05M	1.11%	-54,687	Timeline
TSLATESLA INC	14,931	$3.87M	1.06%	+4,758	Timeline
NVDANVIDIA CORPORATION	35,480	$3.85M	1.06%	+9,513	Timeline
BKLNINVESCO EXCH TRADED FD TR II	180,024	$3.73M	1.02%	+139,519	Timeline
JPMJPMORGAN CHASE & CO	15,179	$3.72M	1.02%	+1,257	Timeline
VVISA INC	9,771	$3.42M	0.94%	-168	Timeline
ABBVABBVIE INC	14,668	$3.07M	0.84%	+1,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,754	$3.06M	0.84%	-57	Timeline
CSCOCISCO SYS INC	47,379	$2.92M	0.8%	+2,819	Timeline
GOOGLALPHABET INC	18,589	$2.87M	0.79%	+342	Timeline
AAPLAPPLE INC	12,311	$2.73M	0.75%	+949	Timeline
AMZNAMAZON COM INC	14,026	$2.67M	0.73%	+471	Timeline
KVUEKENVUE INC	101,816	$2.44M	0.67%	+6,919	Timeline
BXBLACKSTONE INC	16,584	$2.32M	0.64%	+1,242	Timeline
TSCOTRACTOR SUPPLY CO	41,303	$2.28M	0.63%	+2,103	Timeline
TAT&T INC	77,718	$2.2M	0.6%	+620	Timeline
GNRCGENERAC HLDGS INC	16,866	$2.14M	0.59%	+300	Timeline
AVGOBROADCOM INC	12,505	$2.09M	0.58%	+145	Timeline
WMTWALMART INC	22,260	$1.95M	0.54%	-2,340	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,237	$1.93M	0.53%	+1,979	Timeline
WMBWILLIAMS COS INC	31,947	$1.91M	0.52%	+1,542	Timeline
MCDMCDONALDS CORP	6,041	$1.89M	0.52%	+756	Timeline
NRGNRG ENERGY INC	19,754	$1.89M	0.52%	+404	Timeline
OKEONEOK INC NEW	18,394	$1.83M	0.5%	+1,564	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,498	$1.81M	0.5%	+3,220	Timeline
PEPPEPSICO INC	11,892	$1.78M	0.49%	+2,806	Timeline
PGPROCTER & GAMBLE CO	10,218	$1.74M	0.48%	+1,637	Timeline
UNHUNITEDHEALTH GROUP INC	3,268	$1.71M	0.47%	+30	Timeline
SCCOSOUTHERN COPPER CORP	18,045	$1.69M	0.46%	+1,417	Timeline
MOALTRIA GROUP INC	27,919	$1.68M	0.46%	+2,480	Timeline
LNGCHENIERE ENERGY INC	7,000	$1.62M	0.45%	+250	Timeline
IPINTERNATIONAL PAPER CO	29,933	$1.6M	0.44%	+2,645	Timeline
AMLPALPS ETF TR	29,623	$1.54M	0.42%	+4,909	Timeline
ARCCARES CAPITAL CORP	68,590	$1.52M	0.42%	+8,755	Timeline
LMTLOCKHEED MARTIN CORP	3,400	$1.52M	0.42%	+823	Timeline
PGRPROGRESSIVE CORP	5,301	$1.5M	0.41%	+187	Timeline
LLOEWS CORP	16,228	$1.49M	0.41%	+603	Timeline
PMPHILIP MORRIS INTL INC	9,290	$1.47M	0.41%	+52	Timeline
ISRGINTUITIVE SURGICAL INC	2,963	$1.47M	0.4%	+2,840	Timeline
OHIOMEGA HEALTHCARE INVS INC	37,909	$1.44M	0.4%	+4,014	Timeline
GSGOLDMAN SACHS GROUP INC	2,638	$1.44M	0.4%	+298	Timeline
FSKFS KKR CAP CORP	68,757	$1.44M	0.4%	+11,055	Timeline
VFHVANGUARD WORLD FD	12,055	$1.44M	0.4%	-101	Timeline
SOSOUTHERN CO	15,415	$1.42M	0.39%	+2,361	Timeline
SPYMSPDR SERIES TRUST	20,440	$1.34M	0.37%	-11	Timeline
UNILEVER PLCUNILEVER PLC	22,515	$1.34M	0.37%	+3,865
CVXCHEVRON CORPORATION	7,822	$1.31M	0.36%	+482	Timeline
MRKMERCK & CO INC	14,287	$1.28M	0.35%	+4,256	Timeline
SONSONOCO PRODS CO	25,586	$1.21M	0.33%	+7,672	Timeline
VICIVICI PPTYS INC	36,679	$1.2M	0.33%	+5,552	Timeline
DHTDHT HOLDINGS INC	112,589	$1.18M	0.33%	+24,084	Timeline
SHWSHERWIN WILLIAMS CO	3,365	$1.18M	0.32%	+510	Timeline
VLOVALERO ENERGY CORP	8,858	$1.17M	0.32%	+1,924	Timeline
STWDSTARWOOD PPTY TR INC	59,046	$1.17M	0.32%	+11,044	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,950	$1.08M	0.3%	+1,500	Timeline
FCXFREEPORT MCMORAN INC	28,382	$1.07M	0.3%	+3,511	Timeline
LLYELI LILLY & CO	1,255	$1.04M	0.28%	+42	Timeline
SUSAISHARES TR	8,717	$1M	0.28%	0	Timeline
ATOATMOS ENERGY CORP	5,967	$922K	0.25%	-400	Timeline
CMICUMMINS INC	2,843	$891K	0.24%	+273	Timeline
ORCLORACLE CORP	6,186	$865K	0.24%	+5,786	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,663	$793K	0.22%	-44	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,350	$755K	0.21%	-18	Timeline
LRCXLAM RESEARCH CORP	10,070	$732K	0.2%	-780	Timeline
TJXTJX COS INC NEW	5,908	$720K	0.2%	+808	Timeline
ITWILLINOIS TOOL WKS INC	2,696	$669K	0.18%	+224	Timeline
NEENEXTERA ENERGY INC	9,265	$657K	0.18%	+303	Timeline
IWFISHARES TR	1,613	$582K	0.16%	-12	Timeline
SYKSTRYKER CORPORATION	1,404	$523K	0.14%	-50	Timeline
CLIPGLOBAL X FDS	5,000	$502K	0.14%	0	Timeline
BNBROOKFIELD CORP	9,484	$497K	0.14%	0	Timeline
QQQINVESCO QQQ TR	1,040	$487K	0.13%	+696	Timeline
RIORIO TINTO PLC	8,017	$482K	0.13%	+300	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,383	$454K	0.12%	0	Timeline
ABTABBOTT LABORATORIES	3,266	$433K	0.12%	+14	Timeline
IVVISHARES TR	767	$431K	0.12%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	14,595	$408K	0.11%	-429	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,790	$395K	0.11%	0	Timeline
DINOHF SINCLAIR CORP	11,200	$368K	0.1%	new	Timeline
AMGNAMGEN INC	1,134	$353K	0.1%	-68	Timeline
EVRGEVERGY INC	5,096	$351K	0.1%	+3	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,900	$343K	0.09%	-1,100	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	18,690	$316K	0.09%	-400	Timeline
WULFTERAWULF INC	115,000	$314K	0.09%	0	Timeline
SCHXSCHWAB STRATEGIC TR	14,100	$311K	0.09%	-1,200	Timeline
SPYVSPDR SERIES TRUST	5,860	$299K	0.08%	-58	Timeline
XBILRBB FD INC	5,700	$286K	0.08%	-10,800	Timeline
SLMSLM CORP	9,500	$279K	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,896	$273K	0.08%	0	Timeline
SMMDISHARES TR	4,339	$271K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	483	$265K	0.07%	+167	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277	$262K	0.07%	+53	Timeline
CTASCINTAS CORP	1,266	$260K	0.07%	+406	Timeline
TMUST-MOBILE US INC	969	$258K	0.07%	+354	Timeline
PAYXPAYCHEX INC	1,633	$252K	0.07%	+245	Timeline
EGPEASTGROUP PPTYS INC	1,400	$247K	0.07%	0	Timeline
RGLDROYAL GOLD INC	1,505	$246K	0.07%	+75	Timeline
VXUSVANGUARD STAR FDS	3,602	$224K	0.06%	-23	Timeline
METAMETA PLATFORMS INC	381	$220K	0.06%	+179	Timeline
GOOGALPHABET INC	1,401	$219K	0.06%	+556	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	950	$217K	0.06%	0	Timeline
CWISPDR INDEX SHS FDS	6,979	$206K	0.06%	-70	Timeline
JNJJOHNSON & JOHNSON	1,227	$203K	0.06%	-261	Timeline
MFCMANULIFE FINL CORP	6,400	$199K	0.05%	0	Timeline
ASMLASML HLDG NV	291	$193K	0.05%	-77	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,399	$188K	0.05%	0	Timeline
HUTHUT 8 CORP	16,100	$187K	0.05%	0	Timeline
MPCMARATHON PETE CORP	1,276	$186K	0.05%	-76	Timeline
IJHISHARES TR	3,150	$184K	0.05%	0	Timeline
NUDVNUSHARES ETF TR	6,572	$183K	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	6,873	$183K	0.05%	0	Timeline
CRMSALESFORCE INC	667	$179K	0.05%	-2	Timeline
IJRISHARES TR	1,666	$174K	0.05%	0	Timeline
VVVANGUARD INDEX FDS	652	$168K	0.05%	-33	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	959	$165K	0.05%	+268	Timeline
RITMRITHM CAPITAL CORP	14,254	$163K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	325	$162K	0.04%	+149	Timeline
HDHOME DEPOT INC	430	$158K	0.04%	+136	Timeline
NRKNUVEEN NY AMT FREE	15,000	$154K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	2,342	$153K	0.04%	+3	Timeline
SLVISHARES SILVER TR	4,912	$152K	0.04%	0	Timeline
RTXRTX CORPORATION	1,149	$152K	0.04%	+603	Timeline
GLDSPDR GOLD TR	524	$151K	0.04%	-187	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,757	$140K	0.04%	-119	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,865	$136K	0.04%	0	Timeline
NVONOVO-NORDISK A S	1,837	$128K	0.04%	-250	Timeline
VOTVANGUARD INDEX FDS	518	$127K	0.03%	-88	Timeline
BHPBHP BILLITON LIMITED	2,550	$124K	0.03%	0	Timeline
JOBYJOBY AVIATION INC	19,500	$117K	0.03%	+1,500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	598	$116K	0.03%	0	Timeline
ESMLISHARES TR	2,984	$115K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,000	$114K	0.03%	0	Timeline
USOUNITED STS OIL FD LP	1,443	$112K	0.03%	0	Timeline
BACBANK OF AMER CORP	2,534	$106K	0.03%	+41	Timeline
XLYSELECT SECTOR SPDR TR	533	$105K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	950	$103K	0.03%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,990	$96.4K	0.03%	0	Timeline
OUSMALPS ETF TR	2,217	$93.2K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	685	$92.9K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,248	$90.5K	0.02%	+603	Timeline
PWBINVESCO EXCHANGE TRADED FD T	866	$83.2K	0.02%	0	Timeline
CATCATERPILLAR INC	250	$82.5K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	498	$79.9K	0.02%	-63	Timeline
ADBEADOBE INC	201	$77.1K	0.02%	+71	Timeline
BABOEING CO	441	$75.2K	0.02%	-9	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	328	$72.9K	0.02%	0	Timeline
ZTSZOETIS INC	440	$72.4K	0.02%	+173	Timeline
HCAHCA HEALTHCARE INC	205	$70.8K	0.02%	-75	Timeline
CMECME GROUP INC	262	$69.5K	0.02%	+101	Timeline
PKGPACKAGING CORP AMER	350	$69.3K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	567	$69.2K	0.02%	+1	Timeline
TRMKTRUSTMARK CORP	1,985	$68.5K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	130	$66.1K	0.02%	+1	Timeline
PANWPALO ALTO NETWORKS INC	386	$65.9K	0.02%	+4	Timeline
TBILRBB FD INC	1,311	$65.6K	0.02%	-4,880	Timeline
DISDISNEY WALT CO	662	$65.3K	0.02%	+5	Timeline
ITOTISHARES TR	530	$64.7K	0.02%	0	Timeline
IWMISHARES TR	321	$64K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	116	$63.8K	0.02%	+33	Timeline
INDSPACER FDS TR	1,703	$62.9K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	253	$62.9K	0.02%	+5	Timeline
NOWSERVICENOW INC	78	$62.1K	0.02%	+20	Timeline
ESEVERSOURCE ENERGY	984	$61.1K	0.02%	+3	Timeline
TTTRANE TECHNOLOGIES PLC	174	$58.6K	0.02%	+84	Timeline
VBKVANGUARD INDEX FDS	232	$58.4K	0.02%	-158	Timeline
LOWLOWES COS INC	238	$55.5K	0.02%	+27	Timeline
GDXVANECK ETF TRUST	1,207	$55.5K	0.02%	0	Timeline
UNPUNION PAC CORP	227	$53.6K	0.01%	+4	Timeline
NXPINXP SEMICONDUCTORS N V	275	$52.3K	0.01%	+227	Timeline
HSYHERSHEY CO	300	$51.3K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	117	$51.2K	0.01%	+3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,697	$50.6K	0.01%	0	Timeline
SNPSSYNOPSYS INC	117	$50.2K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	182	$49.6K	0.01%	+3	Timeline
SLYVSPDR SERIES TRUST	622	$48.8K	0.01%	-394	Timeline
UALUNITED AIRLS HLDGS INC	695	$48K	0.01%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	157	$48K	0.01%	+1	Timeline
DALDELTA AIR LINES INC	1,057	$46.1K	0.01%	+15	Timeline
GCCWISDOMTREE TR	2,238	$43.9K	0.01%	0	Timeline
ARKKARK ETF TR	920	$43.8K	0.01%	+300	Timeline
AXPAMERICAN EXPRESS CO	160	$43K	0.01%	-2	Timeline
XLESELECT SECTOR SPDR TR	458	$42.8K	0.01%	-462	Timeline
XOMEXXON MOBIL CORP	359	$42.7K	0.01%	-14	Timeline
SILGLOBAL X FDS	1,053	$41.5K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	118	$40.7K	0.01%	-42	Timeline
MAAMID-AMER APT CMNTYS INC	240	$40.2K	0.01%	+160	Timeline
AMTAMERICAN TOWER CORP	183	$39.8K	0.01%	+3	Timeline
BLKBLACKROCK INC	41	$38.8K	0.01%	-7	Timeline
CINFCINCINNATI FINL CORP	258	$38.1K	0.01%	+102	Timeline
IYWISHARES TR	270	$37.9K	0.01%	0	Timeline
SHOPSHOPIFY INC	397	$37.9K	0.01%	+50	Timeline
FNDASCHWAB STRATEGIC TR	1,353	$37.1K	0.01%	-335	Timeline
AFLAFLAC INC	317	$35.2K	0.01%	+4	Timeline
TTDTHE TRADE DESK INC	642	$35.1K	0.01%	0	Timeline
KEXKIRBY CORP	332	$33.5K	0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,200	$33.5K	0.01%	-1,000	Timeline
IAUISHARES GOLD TR	550	$32.4K	0.01%	0	Timeline
KIESPDR SERIES TRUST	524	$31.7K	0.01%	0	Timeline
LINLINDE PLC	68	$31.7K	0.01%	+3	Timeline
RWLINVESCO EXCH TRADED FD TR II	309	$30.7K	0.01%	0	Timeline
KOCOCA COLA CO	422	$30.2K	0.01%	+54	Timeline
ABALLIANCEBERNSTEIN HLDG L P	783	$30K	0.01%	0	Timeline
PLDPROLOGIS INC.	267	$29.8K	0.01%	+60	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	571	$29.7K	0.01%	+6	Timeline
CLXCLOROX CO DEL	201	$29.6K	0.01%	+1	Timeline
DEDEERE & CO	63	$29.6K	0.01%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	82	$28.9K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	56	$28.7K	0.01%	-53	Timeline
DLRDIGITAL RLTY TR INC	200	$28.7K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	89	$27.8K	0.01%	-42	Timeline
IVWISHARES TR	292	$27.1K	0.01%	-16	Timeline
AALAMERICAN AIRLINES GROUP INC	2,518	$26.6K	0.01%	+15	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	491	$25.3K	0.01%	0	Timeline
PSXPHILLIPS 66	200	$24.7K	0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,000	$24.5K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	3,600	$23.6K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	19	$23.5K	0.01%	0
DHRDANAHER CORP DEL	113	$23.2K	0.01%	+11	Timeline
CAGCONAGRA BRANDS INC	835	$22.3K	0.01%	+8	Timeline
LUVSOUTHWEST AIRLS CO	661	$22.2K	0.01%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74	$21.8K	0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	454	$21.3K	0.01%	+50	Timeline
CVNACARVANA CO	100	$20.9K	0.01%	0	Timeline
PFEPFIZER INC	824	$20.9K	0.01%	+36	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	245	$20.8K	0.01%	+5	Timeline
SFLSFL CORPORATION LTD	2,500	$20.5K	0.01%	0	Timeline
PLPLANET LABS PBC	5,989	$20.2K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	231	$19.9K	0.01%	-81	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	863	$18.9K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	114	$18.9K	0.01%	-4	Timeline
QCOMQUALCOMM INC	120	$18.4K	0.01%	+5	Timeline
LHXL3HARRIS TECHNOLOGIES INC	88	$18.4K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$18K	<0.01%	0
WSOWATSCO INC	33	$16.8K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	209	$16.2K	<0.01%	new	Timeline
EMREMERSON ELEC CO	145	$15.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	74	$15.4K	<0.01%	0	Timeline
EFAISHARES TR	188	$15.4K	<0.01%	-334	Timeline
DOCUDOCUSIGN INC	181	$14.7K	<0.01%	0	Timeline
WPCWP CAREY INC	222	$14K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	77	$13.8K	<0.01%	+3	Timeline
NANCTIDAL TRUST I	355	$12.8K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	156	$12.5K	<0.01%	+3	Timeline
ROPROPER TECHNOLOGIES INC	21	$12.4K	<0.01%	-24	Timeline
FDSFACTSET RESH SYS INC	27	$12.3K	<0.01%	-17	Timeline
SBUXSTARBUCKS CORP	124	$12.2K	<0.01%	+7	Timeline
PHPARKER-HANNIFIN CORP	20	$12.2K	<0.01%	0	Timeline
DDOMINION ENERGY INC	203	$11.4K	<0.01%	+3	Timeline
UPSUNITED PARCEL SVCS INC	103	$11.3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	135	$11.1K	<0.01%	+5	Timeline
HIGHARTFORD INSURANCE GROUP INC	88	$10.9K	<0.01%	+3	Timeline
WDSWOODSIDE ENERGY GROUP LTD	739	$10.7K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	136	$10.6K	<0.01%	+6	Timeline
DIASTATE STR SPDR DOW JONES IND	25	$10.5K	<0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	516	$10.3K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	70	$10.2K	<0.01%	-19	Timeline
VEUVANGUARD INTL EQUITY INDEX F	164	$9.96K	<0.01%	new	Timeline
GWWWW GRAINGER INC	10	$9.88K	<0.01%	-10	Timeline
EQIXEQUINIX INC	12	$9.78K	<0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$9.68K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	346	$9.41K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	83	$9.07K	<0.01%	new	Timeline
VOTETCW ETF TRUST	135	$8.83K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	37	$8.76K	<0.01%	-98	Timeline
COPCONOCOPHILLIPS	82	$8.61K	<0.01%	-236	Timeline
FITBFIFTH THIRD BANCORP	216	$8.47K	<0.01%	-454	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	63	$7.17K	<0.01%	0	Timeline
IWNISHARES TR	43	$6.49K	<0.01%	-29	Timeline
XLKSELECT SECTOR SPDR TR	31	$6.4K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	25	$6.36K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	830	$6.17K	<0.01%	0	Timeline
PFFISHARES TR	200	$6.15K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	42	$6.14K	<0.01%	0	Timeline
MODLVICTORY PORTFOLIOS II	156	$6.06K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	80	$5.97K	<0.01%	+3	Timeline
AGNTAGNT INC	580	$5.67K	<0.01%	0	Timeline
GLWCORNING INC	108	$4.94K	<0.01%	+8	Timeline
GEGE AEROSPACE	24	$4.8K	<0.01%	+12	Timeline
IYGISHARES TR	56	$4.4K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	84	$4.35K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	141	$4.19K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	430	$4.12K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	37	$4.07K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	44	$3.98K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	27	$3.94K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	114	$3.82K	<0.01%	-211	Timeline
NFLXNETFLIX INC.	4	$3.73K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44	$3.24K	<0.01%	0	Timeline
IBBISHARES TR	25	$3.2K	<0.01%	new	Timeline
VSTVISTRA CORP	27	$3.17K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	313	$3.03K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	60	$2.96K	<0.01%	+7	Timeline
CITHE CIGNA GROUP	9	$2.96K	<0.01%	+3	Timeline
XLISELECT SECTOR SPDR TR	22	$2.88K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	29	$2.8K	<0.01%	0	Timeline
CBRECBRE GROUP INC	19	$2.48K	<0.01%	+3	Timeline
MSMORGAN STANLEY	18	$2.1K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$1.95K	<0.01%	0	Timeline
INTUINTUIT	3	$1.84K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	24	$1.72K	<0.01%	+9	Timeline
ETNEATON CORP PLC	6	$1.63K	<0.01%	new	Timeline
BUGGLOBAL X FDS	50	$1.62K	<0.01%	new	Timeline
WELLWELLTOWER INC	10	$1.53K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6	$1.46K	<0.01%	-10	Timeline
GMEDGLOBUS MED INC	20	$1.46K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.45K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$1.43K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	31	$1.41K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1	$1.38K	<0.01%	new	Timeline
KLACKLA CORP	2	$1.36K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	15	$1.3K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.27K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	34	$1.25K	<0.01%	-45	Timeline
RCLROYAL CARIBBEAN GROUP	6	$1.23K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	4	$1.19K	<0.01%	new	Timeline
FFORD MTR CO	116	$1.16K	<0.01%	+16	Timeline
NLOPNET LEASE OFFICE PROPERTIES	37	$1.16K	<0.01%	0	Timeline
EEMISHARES TR	26	$1.14K	<0.01%	-38,567	Timeline
FISVFISERV INC	5	$1.1K	<0.01%	new	Timeline
APHAMPHENOL CORP	16	$1.05K	<0.01%	-38	Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.03K	<0.01%	new	Timeline
EQTEQT CORP	19	$1.01K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$1.01K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	50	$980	<0.01%	new	Timeline
FDXFEDEX CORP	4	$975	<0.01%	new	Timeline
VLTOVERALTO CORP	10	$975	<0.01%	new	Timeline
GEVGE VERNOVA INC	3	$916	<0.01%	new	Timeline
CPRTCOPART INC	16	$905	<0.01%	new	Timeline
CORCENCORA INC	3	$834	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54	$830	<0.01%	new	Timeline
ADIANALOG DEVICES INC	4	$807	<0.01%	-383	Timeline
ECLECOLAB INC	3	$761	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3	$687	<0.01%	new	Timeline
NDAQNASDAQ INC	9	$683	<0.01%	new	Timeline
STESTERIS PLC	3	$680	<0.01%	new	Timeline
RMDRESMED INC	3	$672	<0.01%	new	Timeline
CNCCENTENE CORP DEL	11	$668	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	220	$667	<0.01%	+100	Timeline
SBACSBA COMMUNICATIONS CORP	3	$660	<0.01%	new	Timeline
GRMNGARMIN LTD	3	$651	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1	$634	<0.01%	new	Timeline
ANSYS INCANSYS INC	2	$633	<0.01%	new
DXCDXC TECHNOLOGY CO	36	$614	<0.01%	0	Timeline
INTCINTEL CORP	27	$613	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	8	$583	<0.01%	new	Timeline
KKELLANOVA	7	$577	<0.01%	new	Timeline
MSCIMSCI INC	1	$566	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	8	$543	<0.01%	-17	Timeline
IEXIDEX CORP	3	$543	<0.01%	new	Timeline
CMACOMERICA INC	9	$532	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	3	$529	<0.01%	-3	Timeline
EOGEOG RES INC	4	$513	<0.01%	new	Timeline
ETRENTERGY CORP NEW	6	$513	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8	$488	<0.01%	new	Timeline
HESS CORPHESS CORP	3	$479	<0.01%	new
EBAYEBAY INC.	7	$474	<0.01%	new	Timeline
YUMYUM BRANDS INC	3	$472	<0.01%	-26	Timeline
USBUS BANCORP	11	$464	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	16	$456	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$449	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3	$443	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	40	$432	<0.01%	new	Timeline
SRESEMPRA	6	$428	<0.01%	new	Timeline
WRBBERKLEY W R CORP	6	$427	<0.01%	new	Timeline
TPRTAPESTRY INC	6	$422	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	5	$419	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	3	$413	<0.01%	new	Timeline
CVSCVS HEALTH CORP	6	$407	<0.01%	-171	Timeline
DOCHEALTHPEAK PROPERTIES INC	20	$404	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2	$403	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3	$397	<0.01%	new	Timeline
GLGLOBE LIFE INC	3	$395	<0.01%	new	Timeline
TRMBTRIMBLE INC	6	$394	<0.01%	new	Timeline
PCARPACCAR INC	4	$389	<0.01%	new	Timeline
CSXCSX CORP	13	$383	<0.01%	new	Timeline
ROSTROSS STORES INC	3	$383	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	4	$375	<0.01%	new	Timeline
BROBROWN & BROWN INC	3	$373	<0.01%	new	Timeline
NUENUCOR CORP	3	$361	<0.01%	new	Timeline
ABNBAIRBNB INC	3	$358	<0.01%	new	Timeline
XYLXYLEM INC	3	$358	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	4	$352	<0.01%	new	Timeline
IRMIRON MTN INC DEL	4	$344	<0.01%	new	Timeline
LENLENNAR CORP	3	$344	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$340	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3	$336	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	3	$332	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3	$330	<0.01%	new	Timeline
PPGPPG INDS INC	3	$328	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$323	<0.01%	new	Timeline
NKENIKE INC	5	$317	<0.01%	+5	Timeline
RVTYREVVITY INC	3	$317	<0.01%	new	Timeline
PHMPULTE GROUP INC	3	$308	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4	$306	<0.01%	new	Timeline
AAALCOA CORP	10	$305	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3	$303	<0.01%	-33	Timeline
CBCHUBB LIMITED	1	$302	<0.01%	-44	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5	$293	<0.01%	new	Timeline
FTNTFORTINET INC	3	$289	<0.01%	new	Timeline
TFCTRUIST FINL CORP	7	$288	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	9	$283	<0.01%	0	Timeline
HPQHP INC	10	$277	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	3	$276	<0.01%	new	Timeline
CCLCARNIVAL CORP	14	$273	<0.01%	new	Timeline
MDTMEDTRONIC PLC	3	$270	<0.01%	-27	Timeline
TRVTRAVELERS COMPANIES INC	1	$264	<0.01%	new	Timeline
NTAPNETAPP INC	3	$264	<0.01%	new	Timeline
ADSKAUTODESK INC	1	$262	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3	$261	<0.01%	new	Timeline
KEYKEYCORP	16	$256	<0.01%	new	Timeline
DHID R HORTON INC	2	$254	<0.01%	new	Timeline
CTVACORTEVA INC	4	$252	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	3	$249	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	49	$247	<0.01%	0
METMETLIFE INC	3	$241	<0.01%	-147	Timeline
IRINGERSOLL RAND INC	3	$240	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3	$238	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1	$238	<0.01%	new	Timeline
GMGENERAL MTRS CO	5	$235	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3	$234	<0.01%	new	Timeline
FASTFASTENAL CO	3	$233	<0.01%	-66	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3	$233	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3	$231	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	3	$225	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3	$221	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	5	$220	<0.01%	new	Timeline
ALBALBEMARLE CORP	3	$216	<0.01%	new	Timeline
CCITIGROUP INC	3	$213	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	7	$213	<0.01%	new	Timeline
NWSNEWS CORP NEW	7	$213	<0.01%	new	Timeline
XELXCEL ENERGY INC	3	$212	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3	$211	<0.01%	new	Timeline
TGTTARGET CORP	2	$209	<0.01%	new	Timeline
VTRVENTAS INC	3	$206	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6	$205	<0.01%	new	Timeline
DXCMDEXCOM INC	3	$205	<0.01%	new	Timeline
BXPBXP INC	3	$202	<0.01%	new	Timeline
BWABORGWARNER INC	7	$201	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4	$199	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3	$198	<0.01%	new	Timeline
AOSSMITH A O CORP	3	$196	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3	$194	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3	$193	<0.01%	new	Timeline
NWSANEWS CORP NEW	7	$191	<0.01%	new	Timeline
TSNTYSON FOODS INC	3	$191	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3	$190	<0.01%	new	Timeline
GENGEN DIGITAL INC	7	$186	<0.01%	new	Timeline
EXCEXELON CORP	4	$184	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3	$183	<0.01%	new	Timeline
INCYINCYTE CORP	3	$182	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	12	$180	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4	$180	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	3	$176	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	8	$174	<0.01%	new	Timeline
OREALTY INCOME CORP	3	$174	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	6	$173	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	5	$171	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$171	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4	$164	<0.01%	new	Timeline
ROLROLLINS INC	3	$162	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3	$160	<0.01%	new	Timeline
NINISOURCE INC	4	$160	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4	$160	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1	$159	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	4	$157	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	5	$156	<0.01%	new	Timeline
PCGPG&E CORP	9	$155	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$151	<0.01%	new	Timeline
CINGWCINGULATE INC	3,000	$150	<0.01%	0	Timeline
IVZINVESCO LTD	9	$137	<0.01%	new	Timeline
MOSMOSAIC CO	5	$135	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12	$134	<0.01%	new
FMCFMC CORP	3	$127	<0.01%	new	Timeline
SLBSLB LIMITED	3	$125	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8	$123	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3	$122	<0.01%	new	Timeline
FEFIRSTENERGY CORP	3	$121	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1	$119	<0.01%	new	Timeline
EIXEDISON INTL	2	$118	<0.01%	new	Timeline
WYWEYERHAEUSER CO	4	$117	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	3	$116	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	3	$109	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	5	$106	<0.01%	new	Timeline
VTRSVIATRIS INC	12	$105	<0.01%	new	Timeline
HALHALLIBURTON CO	4	$101	<0.01%	-156	Timeline
ACBAURORA CANNABIS INC	23	$101	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	3	$89	<0.01%	new	Timeline
ILMNILLUMINA INC	1	$79	<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
OBILRBB FD INC	27,000	$1.35M	shares
VHTVANGUARD WORLD FD	126	$32.1K	shares
DIGPROSHARES TR	879	$31.7K	shares
MGKVANGUARD WORLD FD	70	$24K	shares
SPEMSPDR INDEX SHS FDS	503	$19.3K	shares
MGVVANGUARD WORLD FD	132	$16.5K	shares
UCONFIRST TR EXCHNG TRADED FD VI	661	$16.3K	shares
IVOGVANGUARD ADMIRAL FDS INC	134	$15.1K	shares
IEMGISHARES INC	284	$14.8K	shares
IWSISHARES TR	84	$10.9K	shares
HYGISHARES TR	137	$10.8K	shares
SCHISCHWAB STRATEGIC TR	419	$9.25K	shares
SOFISOFI TECHNOLOGIES INC	481	$7.41K	shares
QUALISHARES TR	38	$6.77K	shares
VBRVANGUARD INDEX FDS	34	$6.74K	shares
JNKSPDR SERIES TRUST	51	$4.87K	shares
BNDXVANGUARD CHARLOTTE FDS	97	$4.76K	shares
CECELANESE CORP DEL	64	$4.43K	shares
VXFVANGUARD INDEX FDS	23	$4.37K	shares
GOVTISHARES TR	187	$4.3K	shares
MRVLMARVELL TECHNOLOGY INC	38	$4.2K	shares
USIGISHARES TR	71	$3.57K	shares
WMWASTE MGMT INC DEL	17	$3.43K	shares
VMBSVANGUARD SCOTTSDALE FDS	75	$3.4K	shares
MTUMISHARES TR	16	$3.31K	shares
SCILEX HOLDING COSCILEX HOLDING CO	7,279	$3.1K	shares
DFEVDIMENSIONAL ETF TRUST	117	$3.07K	shares
BPBP PLC	100	$2.96K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	244	$2.55K	shares
VFCV F CORP	111	$2.38K	shares
BNDVANGUARD BD INDEX FDS	32	$2.3K	shares
VCITVANGUARD SCOTTSDALE FDS	26	$2.09K	shares
ROKROCKWELL AUTOMATION INC	7	$2K	shares
AVYAVERY DENNISON CORP	10	$1.87K	shares
VOVANGUARD INDEX FDS	7	$1.85K	shares
HEIHEICO CORP NEW	7	$1.66K	shares
NDSNNORDSON CORP	7	$1.47K	shares
EWCISHARES INC	34	$1.37K	shares
AMEAMETEK INC	7	$1.26K	shares
SJNKSPDR SERIES TRUST	41	$1.03K	shares
VSSVANGUARD INTL EQUITY INDEX F	9	$1.03K	shares
USMVISHARES TR	11	$977	shares
SYYSYSCO CORP	12	$918	shares
HONHONEYWELL INTL INC	4	$904	shares
SPTISPDR SERIES TRUST	32	$892	shares
XLPSELECT SECTOR SPDR TR	11	$865	shares
BF-BBROWN FORMAN CORP	22	$836	shares
SPBOSPDR SERIES TRUST	29	$831	shares
SPTLSPDR SERIES TRUST	30	$786	shares
SPMBSPDR SERIES TRUST	35	$754	shares
LQDISHARES TR	7	$748	shares
QSQUANTUMSCAPE CORP	78	$405	shares
WBDWARNER BROS DISCOVERY INC	21	$222	shares
CGCCANOPY GROWTH CORPORATION	16	$44	shares
OXY/WSOCCIDENTAL PETE CORP	0	$0	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 0001839307-25-000002	base		2025-04-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC