GUARDIAN WEALTH ADVISORS, LLC / NC

13F filer, CIK 1901403, RALEIGH, NC

GUARDIAN WEALTH ADVISORS, LLC / NC reported $1,250,384,987 across 528 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 47.32% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009451

Period: 2025-03-31
Reported value: $1.25B
Holdings: 528
Top 10 weight: 47.32%
New: 36
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DRSKadded	+158,618	$4.33M
ACIOadded	+86,163	$3.33M
JUCYadded	+140,465	$3.21M
BUFRadded	+61,397	$1.82M
CGDVadded	+50,909	$1.82M

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
SHYreduced	-21,225	-$1.76M
BITIexited	-68,097	-$1.63M
AMLPexited	-27,351	-$1.32M
OILKexited	-24,964	-$1.1M
IGSBreduced	-19,299	-$1.01M

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 0001398344-25-009451, largest first. % of portfolio is the value over $1,250,384,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	3,983,609	$154M	12.33%	+86,163	Timeline
DRSKETF SER SOLUTIONS	3,720,162	$101M	8.11%	+158,618	Timeline
JUCYETF SER SOLUTIONS	2,516,462	$57.5M	4.59%	+140,465	Timeline
SCHXSCHWAB STRATEGIC TR	2,382,172	$52.6M	4.21%	+52,314	Timeline
OSCVETF SER SOLUTIONS	1,426,037	$49.7M	3.97%	+43,805	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,549,835	$46M	3.68%	+61,397	Timeline
VOOVANGUARD INDEX FDS	81,886	$42.1M	3.37%	+2,513	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,013,152	$36.1M	2.89%	+50,909	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	512,877	$30M	2.4%	+15,382	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	470,189	$22.1M	1.77%	+21,655	Timeline
AAPLAPPLE INC	97,201	$21.6M	1.73%	+4,129	Timeline
USFRWISDOMTREE TR	420,506	$21.2M	1.69%	+2,878	Timeline
GSEWGOLDMAN SACHS ETF TR	272,153	$20.7M	1.66%	+7,968	Timeline
NVDANVIDIA CORPORATION	186,242	$20.2M	1.61%	+15,291	Timeline
IUSBISHARES TR	431,717	$19.9M	1.59%	+11,232	Timeline
ADMEETF SER SOLUTIONS	378,897	$16.8M	1.35%	+5,680	Timeline
VEAVANGUARD TAX-MANAGED FDS	329,696	$16.8M	1.34%	+15,232	Timeline
MSFTMICROSOFT CORP	39,323	$14.8M	1.18%	+1,053	Timeline
DUBSETF SER SOLUTIONS	445,774	$13.8M	1.1%	+3,941	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	229,633	$13.1M	1.05%	-433	Timeline
IVVISHARES TR	22,547	$12.7M	1.01%	+57	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	375,173	$12.6M	1.01%	+32,989	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,872	$12.2M	0.98%	+214	Timeline
FRDMEA SERIES TRUST	339,924	$11.9M	0.95%	+32,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,052	$11.7M	0.94%	+1,101	Timeline
ITOTISHARES TR	88,213	$10.8M	0.86%	+849	Timeline
DFAIDIMENSIONAL ETF TRUST	336,339	$10.5M	0.84%	+2,681	Timeline
XHLFBONDBLOXX ETF TRUST	195,198	$9.83M	0.79%	-17,370	Timeline
EFVISHARES TR	158,631	$9.35M	0.75%	+5,996	Timeline
IEMGISHARES INC	165,291	$8.92M	0.71%	+8,447	Timeline
AMZNAMAZON COM INC	46,212	$8.79M	0.7%	+2,772	Timeline
EFGISHARES TR	84,033	$8.4M	0.67%	+3,809	Timeline
TSLATESLA INC	30,698	$7.96M	0.64%	+42	Timeline
ONEQFIDELITY COMWLTH TR	110,359	$7.51M	0.6%	-2,365	Timeline
JPMJPMORGAN CHASE & CO	27,756	$6.81M	0.54%	+1,013	Timeline
AVGOBROADCOM INC	39,667	$6.64M	0.53%	-1,786	Timeline
QUALISHARES TR	35,696	$6.1M	0.49%	+470	Timeline
GOOGLALPHABET INC	39,231	$6.07M	0.49%	+1,434	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	117,372	$5.94M	0.48%	+654	Timeline
SPYMSPDR SERIES TRUST	87,296	$5.74M	0.46%	+73	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,449	$5.71M	0.46%	-188	Timeline
VTIVANGUARD INDEX FDS	20,068	$5.52M	0.44%	+120	Timeline
VXUSVANGUARD STAR FDS	84,566	$5.25M	0.42%	+2,059	Timeline
WMTWALMART INC	57,604	$5.06M	0.4%	+576	Timeline
VVISA INC	13,785	$4.83M	0.39%	+128	Timeline
XCEMCOLUMBIA ETF TR II	160,223	$4.73M	0.38%	-9,476	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,024	$4.55M	0.36%	+1,332	Timeline
VOVANGUARD INDEX FDS	16,173	$4.18M	0.33%	+995	Timeline
DGROISHARES TR	65,133	$4.02M	0.32%	-377	Timeline
LLYELI LILLY & CO	4,850	$4.01M	0.32%	+68	Timeline
UNHUNITEDHEALTH GROUP INC	7,464	$3.91M	0.31%	+189	Timeline
QQQINVESCO QQQ TR	8,309	$3.9M	0.31%	+264	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	189,153	$3.85M	0.31%	+2,899	Timeline
INFLLISTED FDS TR	89,918	$3.66M	0.29%	+5,817	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	39,314	$3.52M	0.28%	-3,615	Timeline
INVESCOINVESCO	168,763	$3.49M	0.28%	+1,724
PGRPROGRESSIVE CORP	12,243	$3.46M	0.28%	+113	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	77,456	$3.4M	0.27%	+647	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,099	$3.18M	0.25%	+289	Timeline
USMVISHARES TR	33,688	$3.16M	0.25%	-918	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	122,835	$3.13M	0.25%	+172	Timeline
DFCFDIMENSIONAL ETF TRUST	74,430	$3.13M	0.25%	+899	Timeline
CGGRCAPITAL GROUP GROWTH ETF	88,058	$3.02M	0.24%	+7,081	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	161,492	$2.99M	0.24%	+13,310	Timeline
PGPROCTER & GAMBLE CO	16,903	$2.88M	0.23%	+212	Timeline
IWBISHARES TR	9,289	$2.85M	0.23%	-3	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	47,385	$2.84M	0.23%	+762	Timeline
ROPROPER TECHNOLOGIES INC	4,748	$2.8M	0.22%	+176	Timeline
DIASTATE STR SPDR DOW JONES IND	6,548	$2.75M	0.22%	+27	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	22,686	$2.74M	0.22%	+178	Timeline
METAMETA PLATFORMS INC	4,728	$2.73M	0.22%	+135	Timeline
CPRTCOPART INC	48,038	$2.72M	0.22%	+1,436	Timeline
FBNDFIDELITY MERRIMACK STR TR	56,867	$2.6M	0.21%	+4,947	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.56M	0.2%	0	Timeline
CHECHEMED CORP NEW	4,134	$2.54M	0.2%	+140	Timeline
FLOTISHARES TR	46,235	$2.36M	0.19%	+741	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	93,690	$2.35M	0.19%	+1,553	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	164,610	$2.35M	0.19%	0	Timeline
GOOGALPHABET INC	14,775	$2.31M	0.18%	+21	Timeline
HDHOME DEPOT INC	6,114	$2.24M	0.18%	+14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,328	$2.2M	0.18%	+21	Timeline
FANGDIAMONDBACK ENERGY INC	13,652	$2.18M	0.17%	+458	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	88,767	$2.14M	0.17%	-1,656	Timeline
BACBANK OF AMER CORP	50,733	$2.12M	0.17%	+6,924	Timeline
AMTAMERICAN TOWER CORP	9,660	$2.1M	0.17%	+333	Timeline
SCHKSCHWAB STRATEGIC TR	75,700	$2.04M	0.16%	-3,132	Timeline
XOMEXXON MOBIL CORP	16,701	$1.99M	0.16%	-218	Timeline
FNDFSCHWAB STRATEGIC TR	52,422	$1.89M	0.15%	+418	Timeline
ABBVABBVIE INC	8,726	$1.83M	0.15%	+165	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	155,054	$1.8M	0.14%	+1,571	Timeline
VBVANGUARD INDEX FDS	8,077	$1.79M	0.14%	+442	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,326	$1.79M	0.14%	+146	Timeline
SPYDSPDR SERIES TRUST	40,205	$1.78M	0.14%	-100	Timeline
VMIVALMONT INDS INC	6,198	$1.77M	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	10,634	$1.76M	0.14%	+527	Timeline
PWRQUANTA SVCS INC	6,923	$1.76M	0.14%	+256	Timeline
TBILRBB FD INC	34,605	$1.73M	0.14%	new	Timeline
MOATVANECK ETF TRUST	19,659	$1.73M	0.14%	+9	Timeline
COWZPACER FDS TR	30,930	$1.69M	0.14%	-3,189	Timeline
ORCLORACLE CORP	11,625	$1.63M	0.13%	+1,136	Timeline
IJHISHARES TR	26,193	$1.53M	0.12%	-1,760	Timeline
IWVISHARES TR	4,786	$1.52M	0.12%	+9	Timeline
MUBISHARES TR	14,418	$1.52M	0.12%	-222	Timeline
OCOWENS CORNING NEW	10,007	$1.43M	0.11%	+7	Timeline
CATCATERPILLAR INC	4,055	$1.34M	0.11%	+1,239	Timeline
MBBISHARES TR	14,081	$1.32M	0.11%	-475	Timeline
MAMASTERCARD INCORPORATED	2,403	$1.32M	0.11%	+120	Timeline
GSGOLDMAN SACHS GROUP INC	2,354	$1.29M	0.1%	+19	Timeline
IWDISHARES TR	6,781	$1.28M	0.1%	-463	Timeline
CRMSALESFORCE INC	4,737	$1.27M	0.1%	+73	Timeline
CVXCHEVRON CORPORATION	7,524	$1.26M	0.1%	+64	Timeline
CSCOCISCO SYS INC	20,207	$1.25M	0.1%	+145	Timeline
BILSPDR SERIES TRUST	13,528	$1.24M	0.1%	-116	Timeline
MCDMCDONALDS CORP	3,941	$1.23M	0.1%	+20	Timeline
ISRGINTUITIVE SURGICAL INC	2,428	$1.2M	0.1%	-15	Timeline
LOWLOWES COS INC	5,014	$1.17M	0.09%	-146	Timeline
SOSOUTHERN CO	12,697	$1.17M	0.09%	-327	Timeline
UFOXETF SER SOLUTIONS	26,671	$1.13M	0.09%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,941	$1.11M	0.09%	+385	Timeline
IEFAISHARES TR	14,471	$1.09M	0.09%	+60	Timeline
DVYISHARES TR	8,136	$1.09M	0.09%	-687	Timeline
KOCOCA COLA CO	15,198	$1.09M	0.09%	+1,376	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,420	$1.09M	0.09%	+384	Timeline
MCKMCKESSON CORP	1,592	$1.07M	0.09%	+9	Timeline
VGTVANGUARD WORLD FD	1,943	$1.05M	0.08%	+925	Timeline
PFEPFIZER INC	41,033	$1.04M	0.08%	+871	Timeline
GISGENERAL MILLS INC	17,077	$1.02M	0.08%	+526	Timeline
DUKDUKE ENERGY CORP NEW	8,329	$1.02M	0.08%	-172	Timeline
UNPUNION PAC CORP	4,191	$990K	0.08%	+227	Timeline
ACNACCENTURE PLC IRELAND	3,129	$976K	0.08%	+36	Timeline
PEPPEPSICO INC	6,497	$974K	0.08%	-151	Timeline
QCOMQUALCOMM INC	6,126	$941K	0.08%	-85	Timeline
IJRISHARES TR	8,948	$936K	0.07%	+89	Timeline
ABTABBOTT LABORATORIES	6,983	$926K	0.07%	+90	Timeline
VUGVANGUARD INDEX FDS	2,472	$917K	0.07%	+226	Timeline
GLDSPDR GOLD TR	3,168	$913K	0.07%	+1,113	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,383	$857K	0.07%	-25	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,421	$853K	0.07%	+44	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,000	$852K	0.07%	0	Timeline
BLKBLACKROCK INC	897	$849K	0.07%	+5	Timeline
NEENEXTERA ENERGY INC	11,906	$844K	0.07%	+108	Timeline
WMWASTE MGMT INC DEL	3,590	$831K	0.07%	-39	Timeline
VTVVANGUARD INDEX FDS	4,723	$816K	0.07%	+550	Timeline
NSCNORFOLK SOUTHN CORP	3,439	$815K	0.07%	-52	Timeline
MRKMERCK & CO INC	9,068	$814K	0.07%	-236	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,281	$812K	0.06%	+1,092	Timeline
CPHCCANTERBURY PK HLDG CORP	42,849	$785K	0.06%	+110	Timeline
RTXRTX CORPORATION	5,801	$768K	0.06%	+823	Timeline
BABOEING CO	4,484	$765K	0.06%	+41	Timeline
IWRISHARES TR	8,988	$765K	0.06%	+283	Timeline
AXPAMERICAN EXPRESS CO	2,809	$756K	0.06%	+14	Timeline
TRVTRAVELERS COMPANIES INC	2,854	$755K	0.06%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	7,327	$753K	0.06%	+1,415	Timeline
HONHONEYWELL INTL INC	3,536	$749K	0.06%	+1,219	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$739K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	4,608	$731K	0.06%	+379	Timeline
NFLXNETFLIX INC.	783	$730K	0.06%	+34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,364	$679K	0.05%	-27	Timeline
IXCISHARES TR	16,102	$677K	0.05%	-435	Timeline
DISDISNEY WALT CO	6,741	$665K	0.05%	-40	Timeline
IEVISHARES TR	10,388	$605K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,708	$600K	0.05%	-200	Timeline
IGROISHARES TR	8,235	$597K	0.05%	+22	Timeline
IXUSISHARES TR	8,202	$573K	0.05%	+5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,297	$571K	0.05%	+8	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,600	$568K	0.05%	-4,968	Timeline
EMREMERSON ELEC CO	5,173	$567K	0.05%	+3	Timeline
METMETLIFE INC	7,062	$567K	0.05%	+46	Timeline
TFCTRUIST FINL CORP	13,777	$567K	0.05%	-47	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,203	$560K	0.04%	+3	Timeline
BNLBROADSTONE NET LEASE INC	32,348	$551K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,221	$545K	0.04%	-146	Timeline
MKLMARKEL GROUP INC	288	$538K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,371	$538K	0.04%	+1,298	Timeline
TXNTEXAS INSTRS INC	2,989	$537K	0.04%	-44	Timeline
ADBEADOBE INC	1,386	$532K	0.04%	-285	Timeline
WFCWELLS FARGO & CO	7,400	$531K	0.04%	+62	Timeline
AMGNAMGEN INC	1,705	$531K	0.04%	+35	Timeline
SCHOSCHWAB STRATEGIC TR	21,744	$529K	0.04%	-225	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,189	$528K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	7,773	$527K	0.04%	+1,754	Timeline
SBUXSTARBUCKS CORP	5,359	$526K	0.04%	-29	Timeline
VZVERIZON COMMUNICATIONS INC	11,585	$525K	0.04%	-845	Timeline
FNBF N B CORP	39,070	$525K	0.04%	-820	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,600	$525K	0.04%	-785	Timeline
CTASCINTAS CORP	2,548	$524K	0.04%	-22	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,076	$521K	0.04%	+14	Timeline
RODMLATTICE STRATEGIES TR	16,637	$516K	0.04%	0	Timeline
LINLINDE PLC	1,097	$511K	0.04%	+43	Timeline
TAT&T INC	17,709	$501K	0.04%	-94	Timeline
MSTRSTRATEGY INC	1,737	$501K	0.04%	+180	Timeline
MUMICRON TECHNOLOGY INC	5,707	$496K	0.04%	+110	Timeline
TFLOISHARES TR	9,384	$475K	0.04%	-964	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,852	$461K	0.04%	+20	Timeline
AMATAPPLIED MATLS INC	3,140	$456K	0.04%	+32	Timeline
MRSHMARSH & MCLENNAN COS INC	1,858	$453K	0.04%	+88	Timeline
SCHASCHWAB STRATEGIC TR	19,223	$450K	0.04%	+600	Timeline
SCHFSCHWAB STRATEGIC TR	22,521	$445K	0.04%	+10,746	Timeline
SYKSTRYKER CORPORATION	1,193	$444K	0.04%	+29	Timeline
SHOPSHOPIFY INC	4,633	$442K	0.04%	-266	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$441K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,378	$441K	0.04%	+31	Timeline
AFLAFLAC INC	3,963	$441K	0.04%	+19	Timeline
TGTTARGET CORP	4,065	$424K	0.03%	-31	Timeline
LHLABCORP HOLDINGS INC	1,822	$424K	0.03%	+11	Timeline
DDOMINION ENERGY INC	7,537	$423K	0.03%	new	Timeline
REETISHARES TR	17,265	$419K	0.03%	+1,270	Timeline
IXNISHARES TR	5,448	$413K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,985	$407K	0.03%	+22	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,285	$397K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,295	$396K	0.03%	+15	Timeline
IYWISHARES TR	2,795	$392K	0.03%	+990	Timeline
LRCXLAM RESEARCH CORP	5,383	$391K	0.03%	+4	Timeline
PNCPNC FINL SVCS GROUP INC	2,220	$390K	0.03%	+2	Timeline
CITHE CIGNA GROUP	1,179	$388K	0.03%	+308	Timeline
FISVFISERV INC	1,756	$388K	0.03%	-1,249	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,734	$387K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	13,606	$380K	0.03%	+60	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,324	$377K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,385	$370K	0.03%	+472	Timeline
AVUVAMERICAN CENTY ETF TR	4,224	$368K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,070	$361K	0.03%	+2	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$359K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,209	$357K	0.03%	-3	Timeline
IVWISHARES TR	3,828	$355K	0.03%	-116	Timeline
SCHMSCHWAB STRATEGIC TR	13,518	$354K	0.03%	-323	Timeline
MCOMOODYS CORP	760	$354K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	680	$348K	0.03%	new	Timeline
DEDEERE & CO	739	$347K	0.03%	-27	Timeline
ELVELEVANCE HEALTH INC FORMERLY	787	$342K	0.03%	+64	Timeline
KMIKINDER MORGAN INC DEL	11,994	$342K	0.03%	-823	Timeline
URIUNITED RENTALS INC	545	$341K	0.03%	+6	Timeline
PAYXPAYCHEX INC	2,210	$341K	0.03%	-19	Timeline
CMECME GROUP INC	1,273	$338K	0.03%	-21	Timeline
SNPSSYNOPSYS INC	782	$335K	0.03%	-19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,486	$335K	0.03%	+288	Timeline
GILDGILEAD SCIENCES INC	2,977	$334K	0.03%	-250	Timeline
CMCSACOMCAST CORP NEW	9,028	$333K	0.03%	+26	Timeline
CCITIGROUP INC	4,691	$333K	0.03%	+1,012	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	179	$332K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,710	$330K	0.03%	+34	Timeline
MPCMARATHON PETE CORP	2,225	$324K	0.03%	-15	Timeline
NKENIKE INC	5,050	$321K	0.03%	+1,109	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,250	$317K	0.03%	+32	Timeline
MOALTRIA GROUP INC	5,255	$315K	0.03%	+237	Timeline
BNDVANGUARD BD INDEX FDS	4,258	$313K	0.03%	-7,567	Timeline
CBCHUBB LIMITED	1,029	$311K	0.02%	-22	Timeline
AJGGALLAGHER ARTHUR J & CO	899	$310K	0.02%	+9	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,959	$309K	0.02%	+88	Timeline
SLVISHARES SILVER TR	9,842	$305K	0.02%	new	Timeline
NVSNOVARTIS AG	2,733	$305K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,132	$302K	0.02%	-10	Timeline
MDTMEDTRONIC PLC	3,313	$298K	0.02%	-58	Timeline
RSGREPUBLIC SVCS INC	1,201	$291K	0.02%	-3	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,035	$290K	0.02%	+161	Timeline
BKNGBOOKING HOLDINGS INC	63	$290K	0.02%	-19	Timeline
IWFISHARES TR	788	$285K	0.02%	-22	Timeline
ALLALLSTATE CORP	1,372	$284K	0.02%	-461	Timeline
SHYISHARES TR	3,422	$283K	0.02%	-21,225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,681	$279K	0.02%	+92	Timeline
AIGAMERICAN INTL GROUP INC	3,201	$278K	0.02%	-451	Timeline
PYPLPAYPAL HLDGS INC	4,216	$275K	0.02%	+1,543	Timeline
VLOVALERO ENERGY CORP	2,080	$275K	0.02%	+101	Timeline
DMBSDOUBLELINE ETF TRUST	5,588	$274K	0.02%	new	Timeline
CSLCARLISLE COS INC	794	$270K	0.02%	+2	Timeline
WRBBERKLEY W R CORP	3,763	$268K	0.02%	-18	Timeline
GEGE AEROSPACE	1,327	$266K	0.02%	+75	Timeline
USBUS BANCORP	6,270	$265K	0.02%	-95	Timeline
DYNFBLACKROCK ETF TRUST	5,393	$263K	0.02%	-347	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,321	$260K	0.02%	+188	Timeline
VBRVANGUARD INDEX FDS	1,374	$256K	0.02%	+192	Timeline
IBITISHARES BITCOIN TRUST ETF	5,465	$256K	0.02%	-79	Timeline
BSXBOSTON SCIENTIFIC CORP	2,529	$255K	0.02%	-69	Timeline
REGNREGENERON PHARMACEUTICALS	399	$253K	0.02%	+2	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,165	$253K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,355	$250K	0.02%	+1,215	Timeline
NUENUCOR CORP	2,071	$249K	0.02%	+6	Timeline
AMPAMERIPRISE FINL INC	509	$246K	0.02%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,160	$243K	0.02%	+3	Timeline
UMBFUMB FINL CORP	2,391	$243K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	451	$241K	0.02%	0	Timeline
MSMORGAN STANLEY	2,045	$239K	0.02%	-17	Timeline
UFEBINNOVATOR ETFS TRUST	7,300	$236K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	865	$236K	0.02%	+9	Timeline
UBERUBER TECHNOLOGIES INC	3,219	$235K	0.02%	new	Timeline
ASMLASML HLDG NV	354	$234K	0.02%	-74	Timeline
INTUINTUIT	381	$234K	0.02%	+12	Timeline
MGVVANGUARD WORLD FD	1,809	$233K	0.02%	new	Timeline
MTBM & T BK CORP	1,286	$230K	0.02%	-10	Timeline
DHID R HORTON INC	1,793	$228K	0.02%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	630	$222K	0.02%	-50	Timeline
MSIMOTOROLA SOLUTIONS INC	507	$222K	0.02%	+54	Timeline
ZTSZOETIS INC	1,343	$221K	0.02%	+62	Timeline
PHMPULTE GROUP INC	2,127	$219K	0.02%	+24	Timeline
NVONOVO-NORDISK A S	3,130	$217K	0.02%	+726	Timeline
MSMLISHARES TR	3,982	$216K	0.02%	+10	Timeline
FDXFEDEX CORP	883	$215K	0.02%	new	Timeline
IVEISHARES TR	1,127	$215K	0.02%	+505	Timeline
GMGENERAL MTRS CO	4,558	$214K	0.02%	+89	Timeline
SPGIS&P GLOBAL INC	421	$214K	0.02%	+7	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	8,972	$213K	0.02%	-1,539	Timeline
DALDELTA AIR LINES INC	4,860	$212K	0.02%	+48	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,304	$210K	0.02%	-2,297	Timeline
ATOATMOS ENERGY CORP	1,355	$209K	0.02%	new	Timeline
ARKKARK ETF TR	4,373	$208K	0.02%	-155	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,679	$208K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	9,643	$208K	0.02%	+15	Timeline
JSMDJANUS DETROIT STR TR	2,966	$208K	0.02%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,727	$207K	0.02%	new
PRFZINVESCO EXCHANGE TRADED FD T	5,455	$207K	0.02%	-58	Timeline
EXCEXELON CORP	4,474	$206K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	8,849	$205K	0.02%	-206	Timeline
BNYBANK OF NY MELLON CORP	2,434	$204K	0.02%	new	Timeline
NOWSERVICENOW INC	254	$202K	0.02%	-9	Timeline
AGNCAGNC INVT CORP	20,719	$198K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,713	$193K	0.02%	+3,061	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,016	$190K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,298	$176K	0.01%	+5	Timeline
ESGUISHARES TR	1,442	$176K	0.01%	-1,223	Timeline
DGRWWISDOMTREE TR	2,201	$176K	0.01%	0	Timeline
FFORD MTR CO	17,210	$173K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,098	$169K	0.01%	+32	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$166K	0.01%	0	Timeline
OEFISHARES TR	607	$165K	0.01%	+328	Timeline
UMARINNOVATOR ETFS TRUST	4,475	$159K	0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	7,030	$158K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	823	$153K	0.01%	+1	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,131	$151K	0.01%	+4	Timeline
XLVSELECT SECTOR SPDR TR	950	$139K	0.01%	+419	Timeline
TLHISHARES TR	1,322	$137K	0.01%	+142	Timeline
AGGISHARES TR	1,336	$132K	0.01%	-279	Timeline
AALAMERICAN AIRLINES GROUP INC	12,477	$132K	0.01%	+154	Timeline
PKSTPEAKSTONE REALTY TRUST	10,367	$131K	0.01%	-14,851	Timeline
QLTAISHARES TR	2,728	$130K	0.01%	+294	Timeline
TMFGRBB FD INC	4,507	$125K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,651	$121K	0.01%	+43	Timeline
SCHESCHWAB STRATEGIC TR	4,332	$119K	0.01%	0	Timeline
IDVOAMPLIFY ETF TR	3,765	$118K	0.01%	new	Timeline
IYGISHARES TR	1,500	$118K	0.01%	0	Timeline
PCGGLITMAN GREGORY FDS TR	10,502	$117K	0.01%	-14,975	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,865	$116K	0.01%	-270	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,520	$115K	0.01%	0	Timeline
HDVISHARES TR	880	$107K	0.01%	0	Timeline
DSIISHARES TR	1,026	$105K	0.01%	+13	Timeline
IMCVISHARES TR	1,409	$105K	0.01%	+2	Timeline
IGVISHARES TR	1,162	$103K	0.01%	+262	Timeline
DFUVDIMENSIONAL ETF TRUST	2,487	$102K	0.01%	0	Timeline
IWMISHARES TR	514	$102K	0.01%	-39	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,425	$99.3K	0.01%	+75	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,328	$97.8K	0.01%	-3	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$96.9K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,747	$95.8K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,913	$95.3K	0.01%	+1,356	Timeline
SPSMSPDR SERIES TRUST	2,241	$91.4K	0.01%	+26	Timeline
EMXCISHARES INC	1,656	$91.2K	0.01%	-13,559	Timeline
STXIEA SER TR	3,249	$85.3K	0.01%	0	Timeline
STXFEA SERIES TRUST	2,361	$85.1K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	390	$80.6K	0.01%	+308	Timeline
BDVGIM GLOBAL PARTNER FUNDS	6,712	$78.7K	0.01%	+1,302	Timeline
LUCID GROUP INCLUCID GROUP INC	30,803	$74.5K	0.01%	+803
VOXVANGUARD WORLD FD	500	$74.2K	0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	2,150	$73.7K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	893	$72.9K	0.01%	+420	Timeline
IWCISHARES TR	640	$71K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,375	$69.1K	0.01%	0	Timeline
PGENPRECIGEN INC	44,399	$66.2K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	1,577	$64.3K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,043	$63.2K	0.01%	0	Timeline
SUSAISHARES TR	526	$60.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$59.8K	<0.01%	0	Timeline
EFAISHARES TR	708	$57.9K	<0.01%	-123	Timeline
SUSCISHARES TR	2,485	$57.3K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	704	$56.6K	<0.01%	0	Timeline
IDUBETF SER SOLUTIONS	2,693	$56.2K	<0.01%	+494	Timeline
THROBLACKROCK ETF TRUST	1,756	$55.6K	<0.01%	new	Timeline
STXTEA SERIES TRUST	2,713	$54.6K	<0.01%	0	Timeline
ICFISHARES TR	858	$52.8K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,000	$52.6K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	2,217	$52.3K	<0.01%	+1,293	Timeline
IBBISHARES TR	372	$47.6K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,046	$47.2K	<0.01%	+453
BSJQINVESCO EXCH TRD SLF IDX FD	2,021	$46.9K	<0.01%	+450	Timeline
EFIVSPDR SERIES TRUST	831	$44.5K	<0.01%	+71	Timeline
XLESELECT SECTOR SPDR TR	475	$44.3K	<0.01%	+63	Timeline
STXDEA SERIES TRUST	1,355	$43.9K	<0.01%	0	Timeline
ESGEISHARES INC	1,253	$43.8K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	164	$43.5K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	752	$42.5K	<0.01%	+2	Timeline
DFIVDIMENSIONAL ETF TRUST	1,074	$42.3K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,572	$42.1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	208	$41.8K	<0.01%	-1	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$41.4K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	454	$41.1K	<0.01%	+35	Timeline
HEFAISHARES TR	1,126	$40.9K	<0.01%	+529	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.6K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	924	$40.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	158	$39.2K	<0.01%	0	Timeline
TLTISHARES TR	425	$38.7K	<0.01%	-347	Timeline
PGFINVESCO EXCHANGE TRADED FD T	2,621	$37.4K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	384	$37.1K	<0.01%	+333	Timeline
MTUMISHARES TR	176	$35.6K	<0.01%	+79	Timeline
RIGTRANSOCEAN LTD	11,119	$35.2K	<0.01%	+466	Timeline
XRTSPDR SERIES TRUST	503	$34.8K	<0.01%	-34	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,550	$34.7K	<0.01%	+1,109	Timeline
XLYSELECT SECTOR SPDR TR	174	$34.4K	<0.01%	+156	Timeline
VBKVANGUARD INDEX FDS	133	$33.5K	<0.01%	+70	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	142	$31.5K	<0.01%	0	Timeline
IWSISHARES TR	250	$31.5K	<0.01%	-79	Timeline
SPDWSPDR INDEX SHS FDS	859	$31.3K	<0.01%	0	Timeline
PTBDPACER FDS TR	1,551	$31.1K	<0.01%	+3	Timeline
EMCBWISDOMTREE TR	475	$31.1K	<0.01%	0	Timeline
EMBISHARES TR	342	$31K	<0.01%	+53	Timeline
IOOISHARES TR	316	$30.4K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,104	$30.2K	<0.01%	+748	Timeline
IWOISHARES TR	118	$30.2K	<0.01%	-78	Timeline
WTPIWISDOMTREE TR	950	$29.6K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	138	$29.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,044	$27.8K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	2,930	$26.9K	<0.01%	-5,950	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,400	$26.9K	<0.01%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$26.8K	<0.01%	0	Timeline
LRGFISHARES TR	452	$26.2K	<0.01%	0	Timeline
ACWIISHARES TR	215	$25K	<0.01%	+12	Timeline
IJKISHARES TR	281	$23.4K	<0.01%	-41	Timeline
DFICDIMENSIONAL ETF TRUST	817	$22.7K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	205	$22.6K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	600	$21.3K	<0.01%	+480	Timeline
IUSGISHARES TR	167	$21.2K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$19.8K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$19.6K	<0.01%	0	Timeline
SRVRPACER FDS TR	663	$19.5K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	250	$18.6K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	400	$18.3K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	559	$18.2K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	492	$18.1K	<0.01%	new	Timeline
ICLNISHARES TR	1,559	$17.8K	<0.01%	0	Timeline
QDPLPACER FDS TR	475	$17.6K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	290	$17K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	103	$16.5K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	283	$16.4K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	95	$16.2K	<0.01%	-52	Timeline
XARSPDR SERIES TRUST	100	$16.1K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	200	$15.7K	<0.01%	-192	Timeline
ITAISHARES TR	100	$15.3K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$14.9K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	481	$14K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	71	$13.4K	<0.01%	-29	Timeline
LCTDBLACKROCK ETF TRUST	289	$13.3K	<0.01%	0	Timeline
SUBISHARES TR	122	$12.9K	<0.01%	-130	Timeline
SCHISCHWAB STRATEGIC TR	572	$12.8K	<0.01%	+560	Timeline
GDXVANECK ETF TRUST	268	$12.3K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	460	$12.1K	<0.01%	0	Timeline
EEMISHARES TR	274	$12K	<0.01%	-2	Timeline
PFFISHARES TR	387	$11.9K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	251	$11.6K	<0.01%	+244	Timeline
FNDESCHWAB STRATEGIC TR	369	$11.4K	<0.01%	0	Timeline
IGSBISHARES TR	217	$11.4K	<0.01%	-19,299	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.3K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	334	$11.1K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11K	<0.01%	0	Timeline
IEFISHARES TR	113	$10.8K	<0.01%	+9	Timeline
DFSVDIMENSIONAL ETF TRUST	368	$10.4K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	311	$9.88K	<0.01%	+35	Timeline
STIPISHARES TR	95	$9.83K	<0.01%	+72	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.74K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	192	$8.93K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$8.87K	<0.01%	0	Timeline
IGEBISHARES TR	188	$8.46K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	154	$7.81K	<0.01%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	261	$7.26K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	71	$7.08K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.04K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	189	$6.78K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	272	$6.76K	<0.01%	+266	Timeline
SHESPDR SERIES TRUST	59	$6.73K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	91	$6.71K	<0.01%	+27	Timeline
VONVVANGUARD SCOTTSDALE FDS	81	$6.69K	<0.01%	0	Timeline
IHIISHARES TR	104	$6.26K	<0.01%	0	Timeline
IHEISHARES TR	86	$6.09K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$6.05K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	154	$5.98K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	260	$5.59K	<0.01%	+159	Timeline
IYTISHARES TR	80	$5.12K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	23	$5.12K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	66	$5.05K	<0.01%	0	Timeline
GOVTISHARES TR	213	$4.9K	<0.01%	-223	Timeline
RWOSPDR INDEX SHS FDS	106	$4.63K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	58	$4.54K	<0.01%	+1	Timeline
FNDCSCHWAB STRATEGIC TR	121	$4.38K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	146	$3.93K	<0.01%	+8	Timeline
IYJISHARES TR	30	$3.9K	<0.01%	0	Timeline
VLUEISHARES TR	35	$3.73K	<0.01%	0	Timeline
USIGISHARES TR	71	$3.63K	<0.01%	+35	Timeline
XLISELECT SECTOR SPDR TR	27	$3.48K	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	77	$3.23K	<0.01%	+3	Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$3.06K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.04K	<0.01%	0	Timeline
IYMISHARES TR	20	$2.7K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	37	$2.58K	<0.01%	0	Timeline
SOXXISHARES TR	13	$2.46K	<0.01%	+10	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
CLCOLGATE PALMOLIVE CO	196,300	$17.8M	call
BITIPROSHARES TR	68,097	$1.63M	shares
AMLPALPS ETF TR	27,351	$1.32M	shares
OILKPROSHARES TR	24,964	$1.1M	shares
UPSUNITED PARCEL SVCS INC	2,261	$285K	shares
MANHMANHATTAN ASSOCIATES INC	929	$251K	shares
ANETARISTA NETWORKS INC	2,248	$248K	shares
SRPTSAREPTA THERAPEUTICS INC	2,004	$244K	shares
SMMDISHARES TR	3,538	$241K	shares
CDWCDW CORP	1,262	$220K	shares
ITWILLINOIS TOOL WKS INC	802	$203K	shares
EMEEMCOR GROUP INC	445	$202K	shares
ROIVROIVANT SCIENCES LTD	12,923	$153K	shares
RIGSALPS ETF TR	1,000	$23.1K	shares
SPMBSPDR SERIES TRUST	641	$13.8K	shares
SUSBISHARES TR	471	$11.6K	shares
SPTLSPDR SERIES TRUST	270	$7.07K	shares
XTISHARES TR	111	$6.62K	shares
SDOGALPS ETF TR	100	$5.65K	shares
SPHYSPDR SERIES TRUST	144	$3.38K	shares
OUSAALPS ETF TR	55	$2.92K	shares
BKLNINVESCO EXCH TRADED FD TR II	58	$1.22K	shares
JNKSPDR SERIES TRUST	3	$286	shares
LQDISHARES TR	1	$66	shares
EMLPFIRST TR EXCHANGE-TRADED FD	0	$16	shares
XBISPDR SERIES TRUST	0	$13	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 0001398344-25-009451	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC