Golden State Wealth Management, LLC

13F filer, CIK 1776033, SANTA ANA, CA

Golden State Wealth Management, LLC reported $673,025,652 across 1,588 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-24. Its ten largest share positions make up 29.99% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001776033-25-000005

Period: 2025-03-31
Reported value: $673M
Holdings: 1,588
Top 10 weight: 29.99%
New: 146
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+23,401	$4.4M
MDYnew	+6,320	$3.37M
FBNDadded	+47,785	$2.18M
SDVYadded	+45,267	$1.52M
IGROadded	+19,924	$1.44M

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
AVEMreduced	-49,588	-$3.04M
IVVreduced	-4,929	-$2.77M
HTRBreduced	-67,003	-$2.27M
IQDGreduced	-25,581	-$913K
FMBreduced	-15,925	-$803K

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/A 0001776033-25-000005, largest first. % of portfolio is the value over $673,025,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	86,754	$48.7M	7.24%	-4,929	Timeline
AAPLAPPLE INC	128,482	$28.5M	4.24%	+4,664	Timeline
AGGISHARES TR	246,826	$24.4M	3.63%	+5,555	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	460,220	$20.5M	3.05%	-3,915	Timeline
QQQINVESCO QQQ TR	32,742	$15.4M	2.28%	+2,241	Timeline
WINNHARBOR ETF TRUST	580,107	$14.2M	2.11%	+17,762	Timeline
AMZNAMAZON COM INC	73,150	$13.9M	2.07%	+3,048	Timeline
SPABSPDR SERIES TRUST	511,809	$13.1M	1.94%	+854	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,764	$12.2M	1.81%	+2,235	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	191,599	$10.9M	1.62%	+6,810	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	117,796	$10.6M	1.57%	-1,864	Timeline
NVDANVIDIA CORPORATION	93,940	$10.2M	1.51%	+7,805	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	172,932	$10.1M	1.5%	+22,998	Timeline
DGRWWISDOMTREE TR	126,235	$10.1M	1.5%	+17,601	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	294,671	$9.87M	1.47%	+45,267	Timeline
GOOGLALPHABET INC	54,811	$8.48M	1.26%	-241	Timeline
MSFTMICROSOFT CORP	22,020	$8.27M	1.23%	+214	Timeline
BXBLACKSTONE INC	58,105	$8.12M	1.21%	-167	Timeline
HUSVFIRST TR EXCH TRADED FD III	184,118	$7.4M	1.1%	-2,249	Timeline
SPYMSPDR SERIES TRUST	110,116	$7.24M	1.08%	+3,106	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	220,207	$6.54M	0.97%	+37,233	Timeline
USFRWISDOMTREE TR	119,397	$6.01M	0.89%	-11,477	Timeline
VNLAJANUS DETROIT STR TR	112,151	$5.51M	0.82%	+1,491	Timeline
SPYGSPDR SERIES TRUST	67,568	$5.43M	0.81%	+16,159	Timeline
QUALISHARES TR	31,317	$5.35M	0.8%	+7,022	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	92,698	$5.23M	0.78%	+6,336	Timeline
SGOVISHARES TR	50,651	$5.1M	0.76%	-263	Timeline
IWDISHARES TR	25,697	$4.84M	0.72%	+23,401	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,832	$4.82M	0.72%	+2,109	Timeline
FTLSFIRST TR EXCH TRADED FD III	71,432	$4.58M	0.68%	+2,773	Timeline
TSLATESLA INC	17,619	$4.57M	0.68%	+1,053	Timeline
MSTRSTRATEGY INC	15,764	$4.54M	0.68%	+2,323	Timeline
SPYVSPDR SERIES TRUST	82,127	$4.19M	0.62%	+505	Timeline
FICSFIRST TR EXCHANGE TRADED FD	108,636	$3.98M	0.59%	+4,180	Timeline
GLDSPDR GOLD TR	13,683	$3.94M	0.59%	+515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,099	$3.88M	0.58%	+31	Timeline
COWZPACER FDS TR	65,690	$3.6M	0.53%	+2,813	Timeline
SPMDSPDR SERIES TRUST	68,684	$3.52M	0.52%	+16,670	Timeline
IUSGISHARES TR	26,826	$3.41M	0.51%	-1,021	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,320	$3.37M	0.5%	new	Timeline
JPMJPMORGAN CHASE & CO	12,905	$3.17M	0.47%	+34	Timeline
ACWIISHARES TR	26,642	$3.1M	0.46%	+1,580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,683	$3.03M	0.45%	+95	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	121,604	$3.01M	0.45%	-2,091	Timeline
IJRISHARES TR	28,007	$2.93M	0.44%	-74	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	97,847	$2.92M	0.43%	+6,038	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	48,439	$2.9M	0.43%	-7,179	Timeline
METAMETA PLATFORMS INC	5,013	$2.89M	0.43%	+156	Timeline
IJHISHARES TR	49,232	$2.87M	0.43%	-197	Timeline
GABGABELLI EQUITY TR INC	518,642	$2.86M	0.42%	-25,119	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	388,155	$2.82M	0.42%	+144,303	Timeline
IWOISHARES TR	10,977	$2.8M	0.42%	-97	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,408	$2.73M	0.41%	+956	Timeline
FMBFIRST TR EXCH TRADED FD III	53,860	$2.72M	0.4%	-15,925	Timeline
VVISA INC	7,665	$2.69M	0.4%	-39	Timeline
AVGOBROADCOM INC	15,852	$2.65M	0.39%	+954	Timeline
SPSMSPDR SERIES TRUST	60,758	$2.48M	0.37%	+7,147	Timeline
AVDEAMERICAN CENTY ETF TR	37,331	$2.47M	0.37%	+106	Timeline
FVFIRST TR EXCHANGE TRADED FD	43,433	$2.38M	0.35%	-472	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	53,823	$2.36M	0.35%	-11,163	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	21,051	$2.35M	0.35%	-231	Timeline
AGGYWISDOMTREE TR	54,157	$2.35M	0.35%	-889	Timeline
VOOVANGUARD INDEX FDS	4,374	$2.25M	0.33%	+269	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,377	$2.25M	0.33%	+5,235	Timeline
FBNDFIDELITY MERRIMACK STR TR	48,242	$2.2M	0.33%	+47,785	Timeline
FPEFIRST TR EXCH TRADED FD III	122,394	$2.15M	0.32%	+28,453	Timeline
HDHOME DEPOT INC	5,712	$2.09M	0.31%	+669	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	30,154	$1.99M	0.3%	+311	Timeline
HTGCHERCULES CAPITAL INC	103,486	$1.99M	0.3%	-12,172	Timeline
VTIVANGUARD INDEX FDS	7,175	$1.97M	0.29%	+2,656	Timeline
MMITNYLIM ACTIVE ETF TR	81,288	$1.95M	0.29%	-15,209	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,436	$1.88M	0.28%	+1,907	Timeline
XLFSELECT SECTOR SPDR TR	37,805	$1.88M	0.28%	+1,649	Timeline
SPIBSPDR SERIES TRUST	55,361	$1.84M	0.27%	+5,904	Timeline
USMVISHARES TR	18,928	$1.77M	0.26%	+1,710	Timeline
DIASTATE STR SPDR DOW JONES IND	4,118	$1.73M	0.26%	-14	Timeline
XLKSELECT SECTOR SPDR TR	8,243	$1.7M	0.25%	+279	Timeline
IQDGWISDOMTREE TR	47,672	$1.7M	0.25%	-25,581	Timeline
MMINNYLIM ACTIVE ETF TR	70,356	$1.66M	0.25%	-11,145	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,598	$1.65M	0.25%	-1,402	Timeline
RWLINVESCO EXCH TRADED FD TR II	16,379	$1.63M	0.24%	+9,238	Timeline
GOOGALPHABET INC	10,160	$1.59M	0.24%	+594	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	46,450	$1.57M	0.23%	-67,003	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	52,408	$1.56M	0.23%	+15,997	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,689	$1.52M	0.23%	-862	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	14,593	$1.5M	0.22%	-469	Timeline
WMTWALMART INC	16,981	$1.49M	0.22%	+777	Timeline
IGROISHARES TR	20,222	$1.46M	0.22%	+19,924	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,996	$1.43M	0.21%	+14,794	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	101,096	$1.43M	0.21%	-24,748	Timeline
IWPISHARES TR	11,992	$1.41M	0.21%	-176	Timeline
IVWISHARES TR	14,841	$1.38M	0.2%	+1,767	Timeline
PTFINVESCO EXCHANGE TRADED FD T	23,284	$1.37M	0.2%	+494	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	27,452	$1.37M	0.2%	+2,616	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,001	$1.36M	0.2%	+200	Timeline
CVXCHEVRON CORPORATION	7,835	$1.31M	0.19%	+239	Timeline
FSKFS KKR CAP CORP	60,630	$1.27M	0.19%	+194	Timeline
PANWPALO ALTO NETWORKS INC	7,387	$1.26M	0.19%	+495	Timeline
VZVERIZON COMMUNICATIONS INC	27,726	$1.26M	0.19%	+1,265	Timeline
GEMGOLDMAN SACHS ETF TR	37,645	$1.25M	0.19%	-1,023	Timeline
HFXINYLIM ETF TR	44,516	$1.23M	0.18%	+559	Timeline
GALSSGA ACTIVE ETF TR	26,969	$1.21M	0.18%	+60	Timeline
DYNFBLACKROCK ETF TRUST	24,743	$1.21M	0.18%	+3,183	Timeline
XLVSELECT SECTOR SPDR TR	8,197	$1.2M	0.18%	+310	Timeline
AEPAMERICAN ELEC PWR CO INC	10,951	$1.2M	0.18%	+1,715	Timeline
CATCATERPILLAR INC	3,558	$1.17M	0.17%	+232	Timeline
LMTLOCKHEED MARTIN CORP	2,596	$1.16M	0.17%	-142	Timeline
VOVANGUARD INDEX FDS	4,483	$1.16M	0.17%	+320	Timeline
EFVISHARES TR	19,670	$1.16M	0.17%	+1,035	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,716	$1.16M	0.17%	-912	Timeline
XOMEXXON MOBIL CORP	9,659	$1.15M	0.17%	+360	Timeline
SDYSPDR SERIES TRUST	8,241	$1.12M	0.17%	+614	Timeline
VUGVANGUARD INDEX FDS	2,966	$1.1M	0.16%	-300	Timeline
SPDWSPDR INDEX SHS FDS	29,938	$1.09M	0.16%	-250	Timeline
AXPAMERICAN EXPRESS CO	3,952	$1.06M	0.16%	+29	Timeline
NFLXNETFLIX INC.	1,129	$1.05M	0.16%	+40	Timeline
PGPROCTER & GAMBLE CO	6,007	$1.02M	0.15%	+567	Timeline
SPTISPDR SERIES TRUST	35,447	$1.01M	0.15%	-6,087	Timeline
BACBANK OF AMER CORP	24,276	$1.01M	0.15%	+1,765	Timeline
MTUMISHARES TR	4,953	$1M	0.15%	+265	Timeline
NTSXWISDOMTREE TR	22,014	$997K	0.15%	+3,035	Timeline
QEFASPDR INDEX SHS FDS	12,605	$995K	0.15%	+906	Timeline
IWFISHARES TR	2,743	$991K	0.15%	+2,076	Timeline
EFGISHARES TR	9,875	$988K	0.15%	+430	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,500	$985K	0.15%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,177	$975K	0.14%	-3,934	Timeline
XLISELECT SECTOR SPDR TR	7,421	$973K	0.14%	+1,101	Timeline
XLYSELECT SECTOR SPDR TR	4,911	$970K	0.14%	-31	Timeline
XLPSELECT SECTOR SPDR TR	11,865	$969K	0.14%	+47	Timeline
CFAVICTORY PORTFOLIOS II	11,436	$966K	0.14%	-262	Timeline
VTVVANGUARD INDEX FDS	5,477	$946K	0.14%	-2,733	Timeline
HDMVFIRST TR EXCH TRADED FD III	29,329	$941K	0.14%	-701	Timeline
AMDADVANCED MICRO DEVICES INC	8,867	$911K	0.14%	+638	Timeline
BABOEING CO	5,250	$896K	0.13%	+1,454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,783	$887K	0.13%	+16	Timeline
EFAISHARES TR	10,825	$885K	0.13%	-991	Timeline
ISRGINTUITIVE SURGICAL INC	1,757	$870K	0.13%	+212	Timeline
UNHUNITEDHEALTH GROUP INC	1,647	$863K	0.13%	-67	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,124	$860K	0.13%	-596	Timeline
MCDMCDONALDS CORP	2,751	$859K	0.13%	+289	Timeline
MCKMCKESSON CORP	1,268	$853K	0.13%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,785	$847K	0.13%	+682	Timeline
LLYELI LILLY & CO	1,019	$842K	0.13%	+85	Timeline
SOSOUTHERN CO	9,155	$842K	0.13%	+1,442	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,434	$817K	0.12%	-213	Timeline
QGROAMERICAN CENTY ETF TR	8,713	$816K	0.12%	new	Timeline
PFEPFIZER INC	31,938	$809K	0.12%	-382	Timeline
SBUXSTARBUCKS CORP	8,202	$805K	0.12%	-900	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,663	$791K	0.12%	-13,638	Timeline
XLESELECT SECTOR SPDR TR	8,303	$776K	0.12%	-2,063	Timeline
APOAPOLLO GLOBAL MGMT INC	5,664	$776K	0.12%	-7	Timeline
DFACDIMENSIONAL ETF TRUST	23,404	$772K	0.11%	+4,815	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,095	$730K	0.11%	+2,968	Timeline
LVHILEGG MASON ETF INVT	22,512	$729K	0.11%	+437	Timeline
VBVANGUARD INDEX FDS	3,236	$718K	0.11%	-75	Timeline
PIDINVESCO EXCHANGE TRADED FD T	37,583	$717K	0.11%	-21,519	Timeline
SMMUPIMCO ETF TR	14,251	$713K	0.11%	+513	Timeline
DISDISNEY WALT CO	7,220	$713K	0.11%	+1,188	Timeline
LRGELEGG MASON ETF INVT	10,195	$711K	0.11%	+406	Timeline
YLDELEGG MASON ETF INVT	13,625	$705K	0.1%	+1,850	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,493	$685K	0.1%	-856	Timeline
QCOMQUALCOMM INC	4,457	$685K	0.1%	+885	Timeline
ROKROCKWELL AUTOMATION INC	2,596	$671K	0.1%	+96	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	5,176	$670K	0.1%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	30,586	$669K	0.1%	+667	Timeline
ULSTSSGA ACTIVE ETF TR	16,390	$666K	0.1%	-2,540	Timeline
AMATAPPLIED MATLS INC	4,447	$645K	0.1%	+146	Timeline
MAMASTERCARD INCORPORATED	1,157	$635K	0.09%	+28	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,836	$626K	0.09%	+1,205	Timeline
AVIGAMERICAN CENTY ETF TR	15,105	$625K	0.09%	+1,534	Timeline
JNJJOHNSON & JOHNSON	3,766	$625K	0.09%	-437	Timeline
DSIISHARES TR	6,088	$624K	0.09%	-704	Timeline
XSHQINVESCO EXCH TRADED FD TR II	15,651	$619K	0.09%	+2,607	Timeline
ITOTISHARES TR	5,062	$618K	0.09%	-98	Timeline
AXONAXON ENTERPRISE INC	1,163	$612K	0.09%	0	Timeline
DGROISHARES TR	9,876	$610K	0.09%	-382	Timeline
ETNEATON CORP PLC	2,219	$603K	0.09%	+1,106	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,612	$603K	0.09%	+1,710	Timeline
AMGNAMGEN INC	1,933	$602K	0.09%	+101	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,364	$590K	0.09%	+12,788	Timeline
IYWISHARES TR	4,194	$589K	0.09%	+22	Timeline
CEGCONSTELLATION ENERGY CORP	2,908	$586K	0.09%	+577	Timeline
MRKMERCK & CO INC	6,510	$584K	0.09%	-450	Timeline
TLTISHARES TR	6,359	$579K	0.09%	+307	Timeline
IUSBISHARES TR	12,379	$570K	0.08%	-1,320	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,280	$568K	0.08%	+660	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,870	$565K	0.08%	-11	Timeline
SCHESCHWAB STRATEGIC TR	20,272	$559K	0.08%	-4,228	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,334	$558K	0.08%	+58	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	44,228	$558K	0.08%	-691	Timeline
SBLKSTAR BULK CARRIERS CORP.	34,973	$544K	0.08%	-530	Timeline
NEENEXTERA ENERGY INC	7,598	$539K	0.08%	+682	Timeline
LOWLOWES COS INC	2,285	$533K	0.08%	-15	Timeline
VYMVANGUARD WHITEHALL FDS	4,132	$533K	0.08%	-353	Timeline
NOCNORTHROP GRUMMAN CORP	1,039	$532K	0.08%	+134	Timeline
ESGUISHARES TR	4,340	$529K	0.08%	-1,839	Timeline
TBILRBB FD INC	10,557	$528K	0.08%	-330	Timeline
SPMBSPDR SERIES TRUST	23,842	$526K	0.08%	+7,656	Timeline
CRMSALESFORCE INC	1,931	$518K	0.08%	+370	Timeline
RTXRTX CORPORATION	3,889	$515K	0.08%	-17	Timeline
IGSBISHARES TR	9,781	$512K	0.08%	-671	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,238	$509K	0.08%	-4	Timeline
PEPPEPSICO INC	3,386	$508K	0.08%	+7	Timeline
BNDVANGUARD BD INDEX FDS	6,807	$500K	0.07%	+6,333	Timeline
DUKDUKE ENERGY CORP NEW	4,065	$496K	0.07%	+23	Timeline
PAAAPGIM ETF TR	9,653	$495K	0.07%	+9,420	Timeline
XYLDGLOBAL X FDS	12,439	$491K	0.07%	+20	Timeline
SCHDSCHWAB STRATEGIC TR	17,275	$483K	0.07%	+1,586	Timeline
BIVVANGUARD BD INDEX FDS	6,292	$482K	0.07%	-77	Timeline
DMXFISHARES TR	7,101	$478K	0.07%	+229	Timeline
LINLINDE PLC	1,023	$477K	0.07%	+9	Timeline
VXUSVANGUARD STAR FDS	7,636	$474K	0.07%	+7,201	Timeline
OEFISHARES TR	1,720	$466K	0.07%	+65	Timeline
KKRKKR & CO INC	4,008	$463K	0.07%	-7	Timeline
IAUISHARES GOLD TR	7,818	$461K	0.07%	+3,892	Timeline
IBITISHARES BITCOIN TRUST ETF	9,764	$457K	0.07%	+3,004	Timeline
IWMISHARES TR	2,289	$457K	0.07%	+60	Timeline
IVEISHARES TR	2,370	$452K	0.07%	+377	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,534	$446K	0.07%	+256	Timeline
PYLDPIMCO ETF TR	16,925	$446K	0.07%	+1,848	Timeline
ABBVABBVIE INC	2,124	$445K	0.07%	+93	Timeline
FTSDFRANKLIN ETF TR	4,891	$444K	0.07%	+645	Timeline
GARPISHARES TR	8,658	$442K	0.07%	+5,948	Timeline
TANINVESCO EXCH TRADED FD TR II	14,490	$441K	0.07%	0	Timeline
SPTSSPDR SERIES TRUST	14,994	$438K	0.07%	+10,619	Timeline
ARCCARES CAPITAL CORP	19,633	$435K	0.06%	+385	Timeline
SCHFSCHWAB STRATEGIC TR	21,964	$434K	0.06%	-3,231	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,815	$434K	0.06%	+2,512	Timeline
DONWISDOMTREE TR	8,747	$433K	0.06%	+375	Timeline
PMPHILIP MORRIS INTL INC	2,707	$430K	0.06%	-50	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,111	$424K	0.06%	+5,301	Timeline
SUSCISHARES TR	18,266	$421K	0.06%	+484	Timeline
VAWVANGUARD WORLD FD	2,201	$416K	0.06%	-610	Timeline
PTLCPACER FDS TR	8,025	$413K	0.06%	+629	Timeline
QYLDGLOBAL X FDS	24,830	$413K	0.06%	+1,083	Timeline
OREALTY INCOME CORP	7,054	$409K	0.06%	-443	Timeline
GRNBVANECK ETF TRUST	16,865	$406K	0.06%	+250	Timeline
DELLDELL TECHNOLOGIES INC	4,411	$402K	0.06%	+1,558	Timeline
VRTVERTIV HOLDINGS CO	5,533	$400K	0.06%	+1,590	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,286	$396K	0.06%	-725	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,388	$395K	0.06%	+537	Timeline
UNPUNION PAC CORP	1,658	$392K	0.06%	+56	Timeline
IWRISHARES TR	4,591	$391K	0.06%	+216	Timeline
KNFKNIFE RIVER CORP	4,313	$389K	0.06%	+555	Timeline
CSCOCISCO SYS INC	6,298	$389K	0.06%	+612	Timeline
CMFISHARES TR	6,874	$387K	0.06%	-374	Timeline
GVAGRANITE CONSTR INC	5,101	$385K	0.06%	+725	Timeline
PULSPGIM ETF TR	7,679	$382K	0.06%	+6,251	Timeline
COPCONOCOPHILLIPS	3,633	$382K	0.06%	-81	Timeline
TXRHTEXAS ROADHOUSE INC	2,290	$382K	0.06%	+480	Timeline
BWXTBWX TECHNOLOGIES INC	3,865	$381K	0.06%	+290	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,953	$380K	0.06%	+37	Timeline
GEGE AEROSPACE	1,895	$379K	0.06%	+388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,275	$378K	0.06%	+731	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,511	$376K	0.06%	-171	Timeline
IEFAISHARES TR	4,955	$375K	0.06%	+103	Timeline
MBBISHARES TR	3,994	$375K	0.06%	+1,410	Timeline
GEVGE VERNOVA INC	1,222	$373K	0.06%	+817	Timeline
NOWSERVICENOW INC	468	$373K	0.06%	-118	Timeline
NUENUCOR CORP	3,089	$372K	0.06%	+451	Timeline
SLVISHARES SILVER TR	11,906	$369K	0.05%	+263	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,357	$369K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	4,732	$367K	0.05%	+4,020	Timeline
WFCWELLS FARGO & CO	5,075	$364K	0.05%	-97	Timeline
SPYXSPDR SERIES TRUST	7,960	$364K	0.05%	-876	Timeline
ORCLORACLE CORP	2,592	$362K	0.05%	+191	Timeline
BSVVANGUARD BD INDEX FDS	4,615	$361K	0.05%	+4,531	Timeline
NULGNUSHARES ETF TR	4,597	$360K	0.05%	+505	Timeline
BILSPDR SERIES TRUST	3,840	$352K	0.05%	+2,311	Timeline
DOVDOVER CORP	1,986	$349K	0.05%	+1,740	Timeline
SFLRINNOVATOR ETFS TRUST	10,995	$345K	0.05%	+5,636	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,200	$345K	0.05%	-19	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,242	$343K	0.05%	-2,371	Timeline
MOALTRIA GROUP INC	5,672	$340K	0.05%	+113	Timeline
VTEBVANGUARD MUN BD FDS	6,852	$340K	0.05%	-872	Timeline
CRBNISHARES TR	1,734	$332K	0.05%	-207	Timeline
VOEVANGUARD INDEX FDS	2,059	$331K	0.05%	-68	Timeline
MSMORGAN STANLEY	2,795	$326K	0.05%	+115	Timeline
SCHGSCHWAB STRATEGIC TR	12,953	$324K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,038	$324K	0.05%	-16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,313	$323K	0.05%	+23,720	Timeline
CMICUMMINS INC	1,016	$319K	0.05%	-2	Timeline
HYGISHARES TR	4,005	$316K	0.05%	+301	Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,328	$313K	0.05%	-2,090	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,395	$310K	0.05%	-75	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,544	$303K	0.05%	-1,117	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,100	$298K	0.04%	+5,148	Timeline
KOCOCA COLA CO	4,154	$298K	0.04%	+720	Timeline
VBRVANGUARD INDEX FDS	1,588	$296K	0.04%	-72	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	41,898	$295K	0.04%	+3,547	Timeline
NXPINXP SEMICONDUCTORS N V	1,547	$294K	0.04%	-34	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,555	$293K	0.04%	new	Timeline
IEMGISHARES INC	5,399	$291K	0.04%	+315	Timeline
VBKVANGUARD INDEX FDS	1,153	$290K	0.04%	+216	Timeline
WMBWILLIAMS COS INC	4,788	$286K	0.04%	+410	Timeline
ABTABBOTT LABORATORIES	2,150	$285K	0.04%	-96	Timeline
TJXTJX COS INC NEW	2,325	$283K	0.04%	-17	Timeline
FCALFIRST TR EXCH TRADED FD III	5,789	$281K	0.04%	+1,481	Timeline
SPEMSPDR INDEX SHS FDS	7,133	$281K	0.04%	+2,839	Timeline
USXFISHARES TR	5,911	$276K	0.04%	+1,606	Timeline
HEFAISHARES TR	7,545	$274K	0.04%	+5,304	Timeline
NUMGNUSHARES ETF TR	6,375	$274K	0.04%	+55	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	9,000	$273K	0.04%	0	Timeline
CDLVICTORY PORTFOLIOS II	3,978	$272K	0.04%	-118	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,488	$272K	0.04%	+247	Timeline
CSGPCOSTAR GROUP INC	3,385	$268K	0.04%	+200	Timeline
GOVTISHARES TR	11,299	$260K	0.04%	+7,995	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,280	$256K	0.04%	-20,137	Timeline
BLKBLACKROCK INC	268	$254K	0.04%	+5	Timeline
DEDEERE & CO	534	$251K	0.04%	-49	Timeline
XLRESELECT SECTOR SPDR TR	5,957	$249K	0.04%	-2,718	Timeline
NOBLPROSHARES TR	2,423	$248K	0.04%	0	Timeline
ANGLVANECK ETF TRUST	8,506	$245K	0.04%	+715	Timeline
CALFPACER FDS TR	6,341	$238K	0.04%	-12,208	Timeline
EAGGISHARES TR	4,966	$236K	0.04%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,781	$235K	0.03%	+4,531	Timeline
SOXXISHARES TR	1,227	$231K	0.03%	-867	Timeline
JSMLJANUS DETROIT STR TR	3,776	$230K	0.03%	0	Timeline
EMXCISHARES INC	4,154	$229K	0.03%	+948	Timeline
DVYISHARES TR	1,701	$228K	0.03%	-11	Timeline
SCHASCHWAB STRATEGIC TR	9,709	$227K	0.03%	-363	Timeline
OUNZVANECK MERK GOLD ETF	7,448	$224K	0.03%	+550	Timeline
VMCVULCAN MATLS CO	951	$222K	0.03%	+165	Timeline
VLUEISHARES TR	2,075	$221K	0.03%	-31	Timeline
VHTVANGUARD WORLD FD	834	$221K	0.03%	-101	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,173	$219K	0.03%	+414	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,519	$215K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,838	$213K	0.03%	+5	Timeline
JSMDJANUS DETROIT STR TR	3,037	$213K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,129	$212K	0.03%	-431	Timeline
BINCBLACKROCK ETF TRUST II	4,014	$210K	0.03%	-253	Timeline
TAT&T INC	7,341	$208K	0.03%	+3,143	Timeline
INTUINTUIT	336	$206K	0.03%	+1	Timeline
DBEFDBX ETF TR	4,755	$206K	0.03%	+150	Timeline
SCHXSCHWAB STRATEGIC TR	9,258	$204K	0.03%	-579	Timeline
VVVANGUARD INDEX FDS	792	$204K	0.03%	+23	Timeline
CCITIGROUP INC	2,849	$202K	0.03%	-36	Timeline
XLBSELECT SECTOR SPDR TR	2,351	$202K	0.03%	-345	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,463	$202K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	535	$196K	0.03%	0	Timeline
TCBKTRICO BANCSHARES	4,877	$195K	0.03%	+21	Timeline
IDEVISHARES TR	2,827	$195K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	924	$192K	0.03%	+102	Timeline
MARMARRIOTT INTL INC NEW	797	$190K	0.03%	0	Timeline
USIGISHARES TR	3,699	$189K	0.03%	+2,451	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,266	$187K	0.03%	-68	Timeline
ITWILLINOIS TOOL WKS INC	746	$185K	0.03%	+25	Timeline
IDMOINVESCO EXCH TRADED FD TR II	4,185	$185K	0.03%	new	Timeline
NKENIKE INC	2,905	$184K	0.03%	+310	Timeline
DFAXDIMENSIONAL ETF TRUST	7,003	$183K	0.03%	+3,785	Timeline
CRWDCROWDSTRIKE HLDGS INC	520	$183K	0.03%	-316	Timeline
WMWASTE MGMT INC DEL	789	$183K	0.03%	+232	Timeline
STZCONSTELLATION BRANDS INC	964	$177K	0.03%	+34	Timeline
ARKKARK ETF TR	3,655	$174K	0.03%	-400	Timeline
UPSUNITED PARCEL SVCS INC	1,576	$173K	0.03%	+599	Timeline
MUMICRON TECHNOLOGY INC	1,993	$173K	0.03%	+23	Timeline
NDSNNORDSON CORP	857	$173K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	565	$173K	0.03%	+129	Timeline
HONHONEYWELL INTL INC	801	$170K	0.03%	+36	Timeline
HDVISHARES TR	1,395	$169K	0.03%	-21	Timeline
LQDISHARES TR	1,554	$169K	0.03%	-425	Timeline
GSGOLDMAN SACHS GROUP INC	307	$168K	0.02%	-9	Timeline
CBCHUBB LIMITED	549	$166K	0.02%	+46	Timeline
SMHVANECK ETF TRUST	783	$166K	0.02%	-357	Timeline
EWEDWARDS LIFESCIENCES CORP	2,282	$165K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,771	$165K	0.02%	-387	Timeline
PFFDGLOBAL X FDS	8,626	$164K	0.02%	+2,765	Timeline
LPLALPL FINL HLDGS INC	500	$164K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	2,249	$164K	0.02%	+351	Timeline
SPIPSPDR SERIES TRUST	6,093	$161K	0.02%	+313	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,990	$161K	0.02%	+120	Timeline
BKNGBOOKING HOLDINGS INC	34	$158K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,913	$156K	0.02%	-49	Timeline
ARMARM HOLDINGS PLC	1,460	$156K	0.02%	+40	Timeline
HALHALLIBURTON CO	6,045	$153K	0.02%	-23	Timeline
OIHVANECK ETF TRUST	565	$148K	0.02%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	5,158	$147K	0.02%	new	Timeline
ZTSZOETIS INC	887	$146K	0.02%	-188	Timeline
MRVLMARVELL TECHNOLOGY INC	2,339	$144K	0.02%	+695	Timeline
IWVISHARES TR	449	$143K	0.02%	-19	Timeline
PGRPROGRESSIVE CORP	497	$141K	0.02%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,873	$140K	0.02%	-4,398	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,052	$138K	0.02%	+259	Timeline
PWRQUANTA SVCS INC	543	$138K	0.02%	-14	Timeline
INTCINTEL CORP	6,064	$138K	0.02%	+2,434	Timeline
DIVOAMPLIFY ETF TR	3,363	$137K	0.02%	+9	Timeline
LENLENNAR CORP	1,185	$136K	0.02%	+100	Timeline
SRESEMPRA	1,899	$136K	0.02%	-53	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,322	$135K	0.02%	0
TERTERADYNE INC	1,628	$135K	0.02%	+2	Timeline
URIUNITED RENTALS INC	213	$133K	0.02%	+4	Timeline
XELXCEL ENERGY INC	1,871	$132K	0.02%	0	Timeline
IYEISHARES TR	2,663	$131K	0.02%	+48	Timeline
CMCSACOMCAST CORP NEW	3,554	$131K	0.02%	-266	Timeline
HUBBHUBBELL INC	395	$131K	0.02%	+230	Timeline
SMBVANECK ETF TRUST	7,591	$130K	0.02%	-187	Timeline
HSYHERSHEY CO	756	$129K	0.02%	-1	Timeline
TXNTEXAS INSTRS INC	718	$129K	0.02%	-25	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	9,454	$129K	0.02%	0	Timeline
IEFISHARES TR	1,346	$128K	0.02%	-616	Timeline
AAONAAON INC	1,630	$127K	0.02%	0	Timeline
UBSUBS GROUP AG	4,072	$125K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,006	$124K	0.02%	+40	Timeline
IBBISHARES TR	958	$123K	0.02%	-11	Timeline
NVONOVO-NORDISK A S	1,755	$122K	0.02%	-63	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	4,717	$121K	0.02%	-83	Timeline
SCZISHARES TR	1,861	$118K	0.02%	-369	Timeline
OGIGALPS ETF TR	2,674	$117K	0.02%	-450	Timeline
FLRNSPDR SERIES TRUST	3,779	$116K	0.02%	-3,062	Timeline
YYYAMPLIFY ETF TR	10,180	$116K	0.02%	+1,643	Timeline
XBFZXBLACKROCK CA MUNI INC TR	10,572	$116K	0.02%	0	Timeline
XSDSPDR SERIES TRUST	572	$115K	0.02%	0	Timeline
ICVTISHARES TR	1,367	$114K	0.02%	-25	Timeline
VWOBVANGUARD WHITEHALL FDS	1,776	$114K	0.02%	-249	Timeline
IXNISHARES TR	1,504	$114K	0.02%	0	Timeline
URAGLOBAL X FDS	4,970	$114K	0.02%	+31	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,678	$114K	0.02%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,723	$113K	0.02%	+190	Timeline
WTMFWISDOMTREE TR	3,297	$113K	0.02%	+3,092	Timeline
HEEMISHARES INC	3,984	$112K	0.02%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,108	$111K	0.02%	+5,107	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,704	$110K	0.02%	-2,898
RCLROYAL CARIBBEAN GROUP	536	$110K	0.02%	+9	Timeline
WELLS FARGO & COWELLS FARGO & CO	91	$109K	0.02%	0
ENBENBRIDGE INC	2,439	$108K	0.02%	+3	Timeline
XLUSELECT SECTOR SPDR TR	1,365	$108K	0.02%	-4	Timeline
AONAON PLC	268	$107K	0.02%	0	Timeline
CSXCSX CORP	3,637	$107K	0.02%	-26	Timeline
COFCAPITAL ONE FINL CORP	593	$106K	0.02%	+3	Timeline
APHAMPHENOL CORP	1,604	$105K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,130	$105K	0.02%	+50	Timeline
CIONCION INVT CORP	10,031	$104K	0.02%	+1,597	Timeline
DEODIAGEO PLC	987	$103K	0.02%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,530	$103K	0.02%	0	Timeline
VFLOVICTORY PORTFOLIOS II	3,000	$103K	0.02%	0	Timeline
WPCWP CAREY INC	1,622	$102K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,456	$102K	0.02%	-308	Timeline
CORPPIMCO ETF TR	1,051	$102K	0.02%	-161	Timeline
PHPARKER-HANNIFIN CORP	167	$102K	0.02%	-15	Timeline
WELLWELLTOWER INC	662	$102K	0.02%	-11	Timeline
GDXVANECK ETF TRUST	2,194	$101K	0.01%	+1,700	Timeline
IPINTERNATIONAL PAPER CO	1,883	$100K	0.01%	0	Timeline
SJMSMUCKER J M CO	842	$99.8K	0.01%	+8	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,575	$98.6K	0.01%	0	Timeline
MINTPIMCO ETF TR	977	$98.3K	0.01%	-930	Timeline
CITHE CIGNA GROUP	297	$98K	0.01%	+17	Timeline
GSGISHARES S&P GSCI COMMODITY-	4,279	$97.4K	0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,883	$97.4K	0.01%	-101	Timeline
IFRAISHARES TR	2,159	$97.3K	0.01%	-108	Timeline
IUSVISHARES TR	1,052	$97.1K	0.01%	-18	Timeline
GILDGILEAD SCIENCES INC	863	$96.8K	0.01%	+109	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	2,092	$96.1K	0.01%	0	Timeline
IQSINYLIM ETF TR	3,176	$95.9K	0.01%	+740	Timeline
PSXPHILLIPS 66	772	$95.4K	0.01%	+97	Timeline
GNRCGENERAC HLDGS INC	750	$95K	0.01%	-450	Timeline
PRUPRUDENTIAL FINL INC	845	$94.4K	0.01%	+743	Timeline
LNGCHENIERE ENERGY INC	406	$93.9K	0.01%	+5	Timeline
KMIKINDER MORGAN INC DEL	3,292	$93.9K	0.01%	-56	Timeline
USBUS BANCORP	2,218	$93.7K	0.01%	-129	Timeline
PHMPULTE GROUP INC	909	$93.4K	0.01%	+125	Timeline
USALIBERTY ALL STAR EQUITY FD	14,184	$92.9K	0.01%	+677	Timeline
MUBISHARES TR	880	$92.8K	0.01%	-215	Timeline
FELGFIDELITY COVINGTON TRUST	2,929	$92.3K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,166	$92.1K	0.01%	+1	Timeline
TMUST-MOBILE US INC	345	$92.1K	0.01%	+140	Timeline
SYKSTRYKER CORPORATION	247	$92K	0.01%	+48	Timeline
MMM3M CO	623	$91.6K	0.01%	-638	Timeline
MDTMEDTRONIC PLC	1,017	$91.4K	0.01%	+37	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,391	$91K	0.01%	+925	Timeline
PLDPROLOGIS INC.	813	$91K	0.01%	-129	Timeline
BCEBCE INC	3,950	$90.7K	0.01%	0	Timeline
KRKROGER CO	1,336	$90.4K	0.01%	+537	Timeline
HESS CORPHESS CORP	565	$90.2K	0.01%	+9
CEVEATON VANCE CALIF MUN INCOM	9,000	$90.2K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,886	$89.8K	0.01%	+8	Timeline
MPCMARATHON PETE CORP	616	$89.7K	0.01%	0	Timeline
IDXVANECK ETF TRUST	7,149	$89.3K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,168	$89.2K	0.01%	+1	Timeline
FDXFEDEX CORP	362	$88.3K	0.01%	+63	Timeline
CARRCARRIER GLOBAL CORPORATION	1,389	$88.1K	0.01%	+474	Timeline
FROFRONTLINE PLC	5,900	$87.6K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,590	$87K	0.01%	+681	Timeline
ELVELEVANCE HEALTH INC FORMERLY	197	$85.9K	0.01%	-5	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,100	$85.4K	0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,861	$85.2K	0.01%	-290	Timeline
DASHDOORDASH INC	464	$84.8K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	154	$84.7K	0.01%	0	Timeline
SHYISHARES TR	1,023	$84.7K	0.01%	+653	Timeline
BOTZGLOBAL X FDS	2,974	$84.6K	0.01%	+350	Timeline
FXIISHARES TR	2,325	$83.3K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	737	$81.5K	0.01%	-217	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	3,996	$80.9K	0.01%	+65	Timeline
RODMLATTICE STRATEGIES TR	2,600	$80.6K	0.01%	-840	Timeline
PAVEGLOBAL X FDS	2,136	$80.6K	0.01%	+2,011	Timeline
SHELSHELL PLC	1,098	$80.5K	0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	369	$80.5K	0.01%	+69	Timeline
TDGTRANSDIGM GROUP INC	57	$79.7K	0.01%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	997	$79.3K	0.01%	0	Timeline
NVSNOVARTIS AG	710	$79.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	597	$79K	0.01%	-115	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
FSIGFIRST TR EXCHANGE-TRADED FD	5,475	$103K	shares
PEVERPURE INC	1,080	$66.3K	shares
JIGJ P MORGAN EXCHANGE TRADED F	1,053	$65.8K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,000	$45.5K	shares
DGSWISDOMTREE TR	838	$41K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	740	$38.7K	shares
AVAVAEROVIRONMENT INC	200	$30.8K	shares
SCHRSCHWAB STRATEGIC TR	748	$18.2K	shares
DIVGLOBAL X FDS	1,000	$18K	shares
EDRENDEAVOR GROUP HLDGS INC	500	$15.6K	shares
PFIGINVESCO EXCH TRADED FD TR II	562	$13.2K	shares
VFHVANGUARD WORLD FD	85	$10.1K	shares
IYRISHARES TR	92	$8.61K	shares
SCHYSCHWAB STRATEGIC TR	353	$8.17K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,443	$7.4K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	295	$6.94K	shares
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.79K	shares
SQLVLEGG MASON ETF INVT	157	$6.7K	shares
ONEVSPDR SERIES TRUST	52	$6.52K	shares
MDUMDU RES GROUP INC	313	$5.66K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,550	$5.28K	shares
ECGEVERUS CONSTR GROUP	78	$5.13K	shares
SWBISMITH & WESSON BRANDS INC	426	$4.31K	shares
IRBTQIROBOT CORP	500	$3.88K	shares
PCEFINVESCO EXCH TRADED FD TR II	200	$3.83K	shares
IGOVISHARES TR	94	$3.61K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	89	$3.56K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	136	$3.31K	shares
DBEINVESCO DB MULTI-SECTOR COMM	165	$3.06K	shares
SCHPSCHWAB STRATEGIC TR	118	$3.05K	shares
EBNDSPDR SERIES TRUST	148	$2.89K	shares
BROSDUTCH BROS INC	52	$2.72K	shares
EWWISHARES INC	52	$2.44K	shares
LILI AUTO INC	100	$2.4K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,034	$2.32K	shares
SLISTANDARD LITHIUM CORP	1,000	$1.46K	shares
VCLTVANGUARD SCOTTSDALE FDS	18	$1.4K	shares
FUTYFIDELITY COVINGTON TRUST	25	$1.26K	shares
VRSKVERISK ANALYTICS INC	4	$1.12K	shares
POWWOUTDOOR HOLDING CO	1,000	$1.1K	shares
HYSPIMCO ETF TR	9	$907	shares
DBOINVESCO DB MULTI-SECTOR COMM	58	$830	shares
CMSCMS ENERGY CORP	10	$667	shares
OATLY GROUP ABOATLY GROUP AB	1,000	$663	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29	$647	shares
ESMLISHARES TR	13	$547	shares
LQDHISHARES U S ETF TR	4	$450	shares
HELPCYBIN INC	49	$432	shares
HASHICORP INCHASHICORP INC	12	$411	shares
SRVRPACER FDS TR	13	$397	shares
DESWISDOMTREE TR	9	$340	shares
ALKALASKA AIR GROUP INC	5	$324	shares
HUTHUT 8 CORP	15	$307	shares
DWXSPDR INDEX SHS FDS	8	$282	shares
IGLBISHARES TR	4	$229	shares
SPRUSPRUCE POWER HOLDING CORP	56	$167	shares
IQLTISHARES TR	3	$122	shares
GRCEGRACE THERAPEUTICS INC	31	$116	shares
NWSANEWS CORP NEW	4	$113	shares
TXNMTXNM ENERGY INC	2	$109	shares
LPXLOUISIANA PAC CORP	1	$108	shares
ORIOLD REP INTL CORP	2	$85	shares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	33	$80	shares
IEURISHARES TR	1	$60	shares
HRBBLOCK H & R INC	1	$58	shares
GOCOGOHEALTH INC	3	$40	shares
EBEVENTBRITE INC-CLASS A	8	$27	shares
REEAFREE AUTOMOTIVE LTD	2	$18	shares
NULLNULL	25	$11	shares
SKYESKYE BIOSCIENCE INC	2	$6	shares
VXRTVAXART INC COM NEW (DE)	1	$1	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 0001776033-25-000004	superseded		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001776033-25-000005	base	restatement	2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC