Householder Group Estate & Retirement Specialist, LLC

13F filer, CIK 1881590, SCOTTSDALE, AZ

Householder Group Estate & Retirement Specialist, LLC reported $260,571,000 across 1,310 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-13. Its ten largest share positions make up 29.8% of the portfolio.

Filed 2023-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001881590-23-000002

Period: 2023-03-31
Reported value: $261M
Holdings: 1,310
Top 10 weight: 29.8%
New: 898
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+220,228	$13.7M
FSKnew	+649,882	$12M
AMLPnew	+290,413	$11.2M
SCHDnew	+68,028	$4.98M
VTInew	+21,548	$4.4M

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
AAPLreduced	-5,015	-$827K
MDTreduced	-6,960	-$561K
COSTreduced	-344	-$171K
ABNBreduced	-881	-$109K
UUPreduced	-3,817	-$107K

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 2023

Share positions as resolved from 13F-HR 0001881590-23-000002, largest first. % of portfolio is the value over $260,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPLVINVESCO EXCH TRADED FD TR II	220,228	$13.7M	5.27%	new	Timeline
FSKFS KKR CAP CORP	649,882	$12M	4.61%	new	Timeline
AMLPALPS ETF TR	290,413	$11.2M	4.31%	new	Timeline
AAPLAPPLE INC	56,185	$9.27M	3.56%	-5,015	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,473	$8.19M	3.14%	-344	Timeline
DBRGDIGITALBRIDGE GROUP INC	492,709	$5.91M	2.27%	+19,735	Timeline
SCHDSCHWAB STRATEGIC TR	68,028	$4.98M	1.91%	new	Timeline
VTIVANGUARD INDEX FDS	21,548	$4.4M	1.69%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	324,946	$4M	1.53%	+38,739	Timeline
AMZNAMAZON COM INC	38,139	$3.94M	1.51%	+142	Timeline
DVYISHARES TR	27,588	$3.23M	1.24%	new	Timeline
USMVISHARES TR	43,026	$3.13M	1.2%	new	Timeline
WWDWOODWARD INC	30,593	$2.98M	1.14%	new	Timeline
HONHONEYWELL INTL INC	15,577	$2.98M	1.14%	new	Timeline
XLVSELECT SECTOR SPDR TR	22,058	$2.86M	1.1%	new	Timeline
XOMEXXON MOBIL CORP	24,916	$2.73M	1.05%	-168	Timeline
QQQINVESCO QQQ TR	8,143	$2.61M	1%	new	Timeline
MSFTMICROSOFT CORP	8,405	$2.42M	0.93%	new	Timeline
IWFISHARES TR	9,772	$2.39M	0.92%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,780	$2.37M	0.91%	new	Timeline
LLYELI LILLY & CO	6,774	$2.33M	0.89%	new	Timeline
IVWISHARES TR	34,494	$2.2M	0.85%	new	Timeline
VTVVANGUARD INDEX FDS	14,623	$2.02M	0.78%	new	Timeline
IYWISHARES TR	21,072	$1.96M	0.75%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,118	$1.89M	0.72%	+592	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,250	$1.73M	0.67%	new	Timeline
VXUSVANGUARD STAR FDS	30,552	$1.69M	0.65%	new	Timeline
PEPPEPSICO INC	9,242	$1.69M	0.65%	new	Timeline
OEFISHARES TR	8,988	$1.68M	0.65%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	38,262	$1.61M	0.62%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,675	$1.61M	0.62%	new	Timeline
NVDANVIDIA CORPORATION	5,797	$1.61M	0.62%	+1,094	Timeline
LMTLOCKHEED MARTIN CORP	3,384	$1.6M	0.61%	new	Timeline
QUSSPDR SERIES TRUST	13,544	$1.57M	0.6%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	32,462	$1.55M	0.6%	new	Timeline
ABBVABBVIE INC	9,746	$1.55M	0.6%	+626	Timeline
GLDSPDR GOLD TR	8,419	$1.54M	0.59%	-458	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,752	$1.48M	0.57%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	30,249	$1.43M	0.55%	new	Timeline
ABTABBOTT LABORATORIES	14,106	$1.43M	0.55%	-38	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,516	$1.42M	0.55%	new	Timeline
COWZPACER FDS TR	30,100	$1.41M	0.54%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,947	$1.39M	0.53%	-127	Timeline
SPTMSPDR SERIES TRUST	27,423	$1.38M	0.53%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,296	$1.32M	0.51%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	415,514	$1.28M	0.49%	new	Timeline
BNDVANGUARD BD INDEX FDS	16,712	$1.23M	0.47%	new	Timeline
JNJJOHNSON & JOHNSON	7,845	$1.22M	0.47%	new	Timeline
VUGVANGUARD INDEX FDS	4,744	$1.18M	0.45%	new	Timeline
SPYDSPDR SERIES TRUST	30,299	$1.15M	0.44%	new	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	24,910	$1.13M	0.43%	+1,534
ANGLVANECK ETF TRUST	37,938	$1.06M	0.41%	new	Timeline
MCDMCDONALDS CORP	3,775	$1.06M	0.41%	new	Timeline
SHYISHARES TR	12,800	$1.05M	0.4%	new	Timeline
VOOVANGUARD INDEX FDS	2,773	$1.04M	0.4%	new	Timeline
DVNDEVON ENERGY CORP NEW	20,126	$1.02M	0.39%	+2,321	Timeline
XNTKSPDR SERIES TRUST	8,328	$1.01M	0.39%	new	Timeline
QUALISHARES TR	7,834	$972K	0.37%	new	Timeline
TSLATESLA INC	4,593	$953K	0.37%	+368	Timeline
JPMJPMORGAN CHASE & CO	7,275	$948K	0.36%	+383	Timeline
IVVISHARES TR	2,291	$942K	0.36%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,162	$938K	0.36%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,442	$932K	0.36%	new	Timeline
MRKMERCK & CO INC	8,666	$922K	0.35%	+52	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,893	$891K	0.34%	new	Timeline
PSKSPDR SERIES TRUST	25,565	$868K	0.33%	new	Timeline
IWDISHARES TR	5,696	$867K	0.33%	new	Timeline
LOWLOWES COS INC	4,154	$831K	0.32%	new	Timeline
DEDEERE & CO	1,986	$820K	0.31%	new	Timeline
WMTWALMART INC	5,560	$820K	0.31%	new	Timeline
XSDSPDR SERIES TRUST	3,894	$812K	0.31%	new	Timeline
WMWASTE MGMT INC DEL	4,949	$808K	0.31%	-240	Timeline
MDYGSPDR SERIES TRUST	11,382	$779K	0.3%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	67,077	$770K	0.3%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,715	$769K	0.3%	new	Timeline
PGPROCTER & GAMBLE CO	5,140	$764K	0.29%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,420	$761K	0.29%	-55	Timeline
AXPAMERICAN EXPRESS CO	4,540	$749K	0.29%	+201	Timeline
DGROISHARES TR	14,573	$728K	0.28%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,591	$719K	0.28%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	20,439	$710K	0.27%	new	Timeline
IWMISHARES TR	3,969	$708K	0.27%	new	Timeline
EOGEOG RES INC	6,158	$706K	0.27%	+76	Timeline
MDTMEDTRONIC PLC	8,589	$692K	0.27%	-6,960	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,117	$687K	0.26%	new	Timeline
CVXCHEVRON CORPORATION	4,203	$686K	0.26%	new	Timeline
DISDISNEY WALT CO	6,774	$678K	0.26%	new	Timeline
XLESELECT SECTOR SPDR TR	8,076	$669K	0.26%	new	Timeline
GOOGALPHABET INC	6,130	$638K	0.24%	-358	Timeline
GOOGLALPHABET INC	6,109	$634K	0.24%	+255	Timeline
VVISA INC	2,652	$598K	0.23%	+24	Timeline
HDHOME DEPOT INC	1,999	$590K	0.23%	new	Timeline
VDCVANGUARD WORLD FD	3,049	$590K	0.23%	new	Timeline
UNPUNION PAC CORP	2,902	$584K	0.22%	new	Timeline
SPMDSPDR SERIES TRUST	13,171	$579K	0.22%	new	Timeline
XSWSPDR SERIES TRUST	4,656	$573K	0.22%	new	Timeline
AMGNAMGEN INC	2,321	$561K	0.22%	+82	Timeline
IJHISHARES TR	2,187	$547K	0.21%	new	Timeline
USHYISHARES TR	15,386	$547K	0.21%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	26,349	$534K	0.2%	new
FSTAFIDELITY COVINGTON TRUST	11,676	$527K	0.2%	new	Timeline
MPCMARATHON PETE CORP	3,896	$525K	0.2%	+654	Timeline
LITGLOBAL X FDS	8,261	$525K	0.2%	new	Timeline
IDXXIDEXX LABS INC	1,029	$515K	0.2%	-152	Timeline
DIASTATE STR SPDR DOW JONES IND	1,512	$503K	0.19%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,983	$496K	0.19%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,773	$489K	0.19%	new	Timeline
AFLAFLAC INC	7,556	$488K	0.19%	-315	Timeline
CATCATERPILLAR INC	2,107	$482K	0.18%	new	Timeline
NETCLOUDFLARE INC	7,735	$477K	0.18%	+225	Timeline
KMBKIMBERLY-CLARK CORP	3,526	$473K	0.18%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,203	$472K	0.18%	new	Timeline
TGTTARGET CORP	2,750	$455K	0.17%	-82	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,570	$452K	0.17%	new	Timeline
AGGISHARES TR	4,513	$450K	0.17%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	28,191	$445K	0.17%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	17,853	$438K	0.17%	new
VEEVVEEVA SYS INC	2,362	$434K	0.17%	new	Timeline
PSAPUBLIC STORAGE	1,411	$426K	0.16%	-26	Timeline
ACWVISHARES INC	4,318	$418K	0.16%	new	Timeline
HNDLSTRATEGY SHS	20,675	$418K	0.16%	new	Timeline
SLYVSPDR SERIES TRUST	5,460	$416K	0.16%	new	Timeline
PFEPFIZER INC	10,097	$412K	0.16%	new	Timeline
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	855	$412K	0.16%	new
VZVERIZON COMMUNICATIONS INC	10,578	$411K	0.16%	-1,305	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,301	$405K	0.16%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,062	$401K	0.15%	+36
IJRISHARES TR	4,135	$400K	0.15%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,527	$399K	0.15%	-93	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,073	$398K	0.15%	new	Timeline
SMHVANECK ETF TRUST	1,503	$396K	0.15%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,836	$395K	0.15%	new	Timeline
YUMYUM BRANDS INC	2,975	$393K	0.15%	new	Timeline
LQDISHARES TR	3,513	$385K	0.15%	new	Timeline
VGTVANGUARD WORLD FD	1,000	$385K	0.15%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,752	$385K	0.15%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,942	$385K	0.15%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,376	$379K	0.15%	new	Timeline
WCNWASTE CONNECTIONS INC	2,700	$375K	0.14%	-357	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,982	$374K	0.14%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,190	$374K	0.14%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,514	$370K	0.14%	new	Timeline
OGEOGE ENERGY CORP	9,788	$369K	0.14%	new	Timeline
PFFISHARES TR	11,798	$368K	0.14%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	801	$367K	0.14%	new	Timeline
STATE STREETSTATE STREET	4,367	$367K	0.14%	new
GNRCGENERAC HLDGS INC	3,349	$362K	0.14%	new	Timeline
SRESEMPRA	2,376	$359K	0.14%	new	Timeline
BIVVANGUARD BD INDEX FDS	4,575	$351K	0.13%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	8,286	$351K	0.13%	new	Timeline
TIPISHARES TR	3,128	$345K	0.13%	new	Timeline
EDCONSOLIDATED EDISON INC	3,591	$344K	0.13%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,482	$343K	0.13%	-178	Timeline
SPYVSPDR SERIES TRUST	8,240	$336K	0.13%	new	Timeline
SDYSPDR SERIES TRUST	2,704	$334K	0.13%	new	Timeline
VHTVANGUARD WORLD FD	1,383	$330K	0.13%	new	Timeline
TAT&T INC	16,958	$326K	0.13%	-2,042	Timeline
FFORD MTR CO	25,255	$318K	0.12%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,339	$309K	0.12%	new	Timeline
AMATAPPLIED MATLS INC	2,508	$308K	0.12%	-267	Timeline
BSVVANGUARD BD INDEX FDS	4,024	$308K	0.12%	new	Timeline
IBDRISHARES TR	12,912	$306K	0.12%	new	Timeline
USTBVICTORY PORTFOLIOS II	6,223	$305K	0.12%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,500	$303K	0.12%	new	Timeline
NKENIKE INC	2,450	$300K	0.12%	new	Timeline
XLRESELECT SECTOR SPDR TR	8,034	$300K	0.12%	new	Timeline
BABOEING CO	1,371	$291K	0.11%	+309	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,633	$291K	0.11%	new	Timeline
PFFDGLOBAL X FDS	14,351	$285K	0.11%	new	Timeline
GLDMWORLD GOLD TR	7,270	$284K	0.11%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	5,716	$271K	0.1%	new	Timeline
IYHISHARES TR	974	$266K	0.1%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,488	$262K	0.1%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,261	$258K	0.1%	new
DUKDUKE ENERGY CORP NEW	2,636	$254K	0.1%	+26	Timeline
KOCOCA COLA CO	4,030	$250K	0.1%	new	Timeline
URIUNITED RENTALS INC	623	$247K	0.09%	new	Timeline
PFFAETFIS SER TR I	12,759	$247K	0.09%	new	Timeline
CSCOCISCO SYS INC	4,495	$235K	0.09%	+43	Timeline
PMPHILIP MORRIS INTL INC	2,419	$235K	0.09%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,030	$235K	0.09%	+8,930	Timeline
MAMASTERCARD INCORPORATED	638	$232K	0.09%	-102	Timeline
OREALTY INCOME CORP	3,670	$232K	0.09%	new	Timeline
SECTNORTHERN LTS FD TR IV	5,720	$232K	0.09%	new	Timeline
VOEVANGUARD INDEX FDS	1,717	$230K	0.09%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,426	$230K	0.09%	-89	Timeline
SPABSPDR SERIES TRUST	8,750	$226K	0.09%	new	Timeline
CHECHEMED CORP NEW	418	$225K	0.09%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,624	$224K	0.09%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,900	$222K	0.09%	new	Timeline
DFACDIMENSIONAL ETF TRUST	8,433	$215K	0.08%	new	Timeline
PLDPROLOGIS INC.	1,706	$213K	0.08%	+1,601	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,254	$213K	0.08%	new	Timeline
INTCINTEL CORP	6,262	$205K	0.08%	new	Timeline
CMCSACOMCAST CORP NEW	5,372	$204K	0.08%	+5	Timeline
IEFISHARES TR	2,033	$202K	0.08%	new	Timeline
ORCLORACLE CORP	2,167	$201K	0.08%	-583	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,757	$201K	0.08%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,647	$200K	0.08%	new	Timeline
IPINTERNATIONAL PAPER CO	5,485	$198K	0.08%	new	Timeline
BTALAGF INVTS TR	9,715	$198K	0.08%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,169	$194K	0.07%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	6,944	$194K	0.07%	-3,817	Timeline
IJJISHARES TR	1,874	$193K	0.07%	new	Timeline
AVGOBROADCOM INC	291	$187K	0.07%	+41	Timeline
MOALTRIA GROUP INC	4,177	$186K	0.07%	+192	Timeline
IGIBISHARES TR	3,624	$186K	0.07%	new	Timeline
SCHRSCHWAB STRATEGIC TR	3,642	$184K	0.07%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,036	$183K	0.07%	+15	Timeline
IEFAISHARES TR	2,682	$179K	0.07%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,608	$179K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,874	$178K	0.07%	new	Timeline
METAMETA PLATFORMS INC	823	$174K	0.07%	-7	Timeline
GLWCORNING INC	4,904	$173K	0.07%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,677	$171K	0.07%	new	Timeline
DOCUDOCUSIGN INC	2,925	$171K	0.07%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,097	$170K	0.07%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	6,453	$170K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	1,621	$169K	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	2,005	$167K	0.06%	new	Timeline
BPBP PLC	4,381	$166K	0.06%	-329	Timeline
GISGENERAL MILLS INC	1,940	$166K	0.06%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,244	$165K	0.06%	new	Timeline
LGLVSPDR SERIES TRUST	1,208	$165K	0.06%	new	Timeline
SPYGSPDR SERIES TRUST	2,968	$164K	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	352	$162K	0.06%	new	Timeline
SCHPSCHWAB STRATEGIC TR	2,962	$159K	0.06%	new	Timeline
EA SERIES TRUSTEA SERIES TRUST	7,530	$158K	0.06%	new
GMGENERAL MTRS CO	4,252	$156K	0.06%	+555	Timeline
YUMCYUM CHINA HLDGS INC	2,429	$154K	0.06%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,157	$153K	0.06%	new	Timeline
RTXRTX CORPORATION	1,564	$153K	0.06%	+300	Timeline
PBJINVESCO EXCHANGE TRADED FD T	3,303	$153K	0.06%	new	Timeline
PEVERPURE INC	5,900	$151K	0.06%	-187	Timeline
HRHEALTHCARE RLTY TR	7,729	$149K	0.06%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,385	$147K	0.06%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	637	$146K	0.06%	-28
ITWILLINOIS TOOL WKS INC	589	$143K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	2,376	$143K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	724	$137K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	627	$136K	0.05%	new	Timeline
SPDWSPDR INDEX SHS FDS	4,209	$135K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	685	$134K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	408	$133K	0.05%	+1	Timeline
IHIISHARES TR	2,473	$133K	0.05%	new	Timeline
TREXTREX INC	2,706	$132K	0.05%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,118	$132K	0.05%	+110	Timeline
MBLYMOBILEYE GLOBAL INC	3,059	$132K	0.05%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,147	$130K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,314	$129K	0.05%	+375	Timeline
GOVTISHARES TR	5,506	$129K	0.05%	new	Timeline
VPUVANGUARD WORLD FD	875	$129K	0.05%	new	Timeline
PRLBPROTO LABS INC	3,903	$129K	0.05%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	1,843	$128K	0.05%	new	Timeline
BACBANK OF AMER CORP	4,430	$127K	0.05%	+1,569	Timeline
NDSNNORDSON CORP	571	$127K	0.05%	new	Timeline
OIIOCEANEERING INTL INC	7,217	$127K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	954	$125K	0.05%	new	Timeline
IWPISHARES TR	1,368	$125K	0.05%	new	Timeline
IDUISHARES TR	1,476	$124K	0.05%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,912	$124K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	1,207	$122K	0.05%	new	Timeline
NVONOVO-NORDISK A S	760	$121K	0.05%	new	Timeline
DESWISDOMTREE TR	4,222	$121K	0.05%	new	Timeline
ITAISHARES TR	1,036	$119K	0.05%	new	Timeline
NFLXNETFLIX INC.	345	$119K	0.05%	-8	Timeline
OKEONEOK INC NEW	1,879	$119K	0.05%	new	Timeline
TLTISHARES TR	1,122	$119K	0.05%	new	Timeline
MRNAMODERNA INC	777	$119K	0.05%	+397	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,237	$119K	0.05%	new	Timeline
VOVANGUARD INDEX FDS	561	$118K	0.05%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	800	$117K	0.04%	new	Timeline
SPTISPDR SERIES TRUST	4,031	$117K	0.04%	new	Timeline
BOHBANK OF HI CORP	2,240	$117K	0.04%	+26	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,057	$117K	0.04%	new	Timeline
WBIFABSOLUTE SHS TR	4,390	$117K	0.04%	new	Timeline
MSMORGAN STANLEY	1,324	$116K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	395	$116K	0.04%	new	Timeline
MGVVANGUARD WORLD FD	1,149	$116K	0.04%	new	Timeline
BARGRANITESHARES GOLD TR	5,899	$115K	0.04%	new	Timeline
DOWDOW HLDGS INC	2,071	$114K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,642	$114K	0.04%	+6	Timeline
ETNEATON CORP PLC	659	$113K	0.04%	+4	Timeline
UPSUNITED PARCEL SVCS INC	583	$113K	0.04%	new	Timeline
ACNACCENTURE PLC IRELAND	393	$112K	0.04%	-22	Timeline
IYRISHARES TR	1,324	$112K	0.04%	new	Timeline
IGSBISHARES TR	2,155	$109K	0.04%	new	Timeline
INVESCOINVESCO	5,274	$109K	0.04%	new
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,801	$108K	0.04%	0
GEGE AEROSPACE	1,117	$107K	0.04%	new	Timeline
XARSPDR SERIES TRUST	913	$107K	0.04%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	7,614	$107K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	568	$106K	0.04%	new	Timeline
METMETLIFE INC	1,831	$106K	0.04%	+302	Timeline
SRLNSSGA ACTIVE ETF TR	2,547	$106K	0.04%	new	Timeline
WFCWELLS FARGO & CO	2,806	$105K	0.04%	new	Timeline
ETRENTERGY CORP NEW	978	$105K	0.04%	-41	Timeline
PTNQPACER FDS TR	1,909	$105K	0.04%	new	Timeline
SPMBSPDR SERIES TRUST	4,668	$104K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	560	$104K	0.04%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,477	$104K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,339	$102K	0.04%	new	Timeline
DDSDILLARDS INC	331	$102K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	497	$101K	0.04%	+2	Timeline
SONYSONY GROUP CORP	1,111	$101K	0.04%	new	Timeline
CRMSALESFORCE INC	499	$100K	0.04%	+61	Timeline
SCHOSCHWAB STRATEGIC TR	2,056	$100K	0.04%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	764	$100K	0.04%	0
NEENEXTERA ENERGY INC	1,284	$99K	0.04%	-246	Timeline
AEPAMERICAN ELEC PWR CO INC	1,089	$99K	0.04%	-19	Timeline
DHRDANAHER CORP DEL	387	$98K	0.04%	new	Timeline
ZTSZOETIS INC	591	$98K	0.04%	+167	Timeline
FLNGFLEX LNG LTD	2,915	$98K	0.04%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	2,298	$98K	0.04%	new	Timeline
MUBISHARES TR	890	$96K	0.04%	new	Timeline
VDEVANGUARD WORLD FD	831	$95K	0.04%	new	Timeline
HDVISHARES TR	939	$95K	0.04%	new	Timeline
IVEISHARES TR	617	$94K	0.04%	new	Timeline
KWEBKRANESHARES TRUST	3,000	$94K	0.04%	new	Timeline
IEMGISHARES INC	1,916	$93K	0.04%	new	Timeline
ALLALLSTATE CORP	841	$93K	0.04%	0	Timeline
WPCWP CAREY INC	1,207	$93K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	669	$93K	0.04%	+225	Timeline
QSQUANTUMSCAPE CORP	11,256	$92K	0.04%	+614	Timeline
SPBOSPDR SERIES TRUST	3,112	$91K	0.03%	new	Timeline
ESGDISHARES TR	1,254	$90K	0.03%	new	Timeline
KLACKLA CORP	226	$90K	0.03%	new	Timeline
RMBSRAMBUS INC DEL	1,759	$90K	0.03%	new	Timeline
EISISHARES INC	1,650	$90K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,643	$90K	0.03%	new	Timeline
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…	1,951	$90K	0.03%	new
FXIISHARES TR	3,000	$89K	0.03%	new	Timeline
TDOCTELADOC HEALTH INC	3,420	$89K	0.03%	+358	Timeline
WBIYABSOLUTE SHS TR	3,334	$89K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,666	$87K	0.03%	new	Timeline
EMREMERSON ELEC CO	994	$87K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	672	$87K	0.03%	-296	Timeline
MCKMCKESSON CORP	245	$87K	0.03%	+1	Timeline
SYMSYMBOTIC INC	3,806	$87K	0.03%	new	Timeline
DLNWISDOMTREE TR	1,396	$86K	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,605	$85K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	1,120	$84K	0.03%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	159	$84K	0.03%	new
VONGVANGUARD SCOTTSDALE FDS	1,326	$83K	0.03%	new	Timeline
JACKJACK IN THE BOX INC	947	$83K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,000	$82K	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	1,104	$82K	0.03%	+59	Timeline
HESS CORPHESS CORP	622	$82K	0.03%	+2
ITOTISHARES TR	893	$81K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	398	$81K	0.03%	new	Timeline
CLXCLOROX CO DEL	504	$80K	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	912	$78K	0.03%	new	Timeline
IJSISHARES TR	820	$77K	0.03%	new	Timeline
IXUSISHARES TR	1,249	$77K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	827	$77K	0.03%	new	Timeline
SOSOUTHERN CO	1,098	$76K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	1,121	$76K	0.03%	+200	Timeline
EXASEXACT SCIENCES CORP	1,120	$76K	0.03%	+28	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,238	$76K	0.03%	0	Timeline
ISTBISHARES TR	1,611	$76K	0.03%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	932	$75K	0.03%	new	Timeline
RBLXROBLOX CORP	1,633	$73K	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	838	$73K	0.03%	new	Timeline
GLGLOBE LIFE INC	659	$73K	0.03%	+213	Timeline
RYROYAL BK CDA	753	$72K	0.03%	new	Timeline
WYNNWYNN RESORTS LTD	642	$72K	0.03%	new	Timeline
JETSETF SER SOLUTIONS	3,874	$72K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,542	$71K	0.03%	-180	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,567	$71K	0.03%	new	Timeline
ISHARESISHARES	2,886	$71K	0.03%	new
QCOMQUALCOMM INC	547	$70K	0.03%	new	Timeline
TLHISHARES TR	614	$70K	0.03%	new	Timeline
IBDSISHARES TR	2,950	$70K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	1,833	$69K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	240	$69K	0.03%	-66	Timeline
CDWCDW CORP	354	$69K	0.03%	-40	Timeline
USIGISHARES TR	1,334	$68K	0.03%	new	Timeline
MMM3M CO	651	$68K	0.03%	+1	Timeline
SPSBSPDR SERIES TRUST	2,294	$68K	0.03%	new	Timeline
VNLAJANUS DETROIT STR TR	1,417	$68K	0.03%	new	Timeline
MBBISHARES TR	708	$67K	0.03%	new	Timeline
DDOMINION ENERGY INC	1,204	$67K	0.03%	-282	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,625	$67K	0.03%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,756	$67K	0.03%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,303	$66K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	408	$65K	0.02%	new	Timeline
XELXCEL ENERGY INC	966	$65K	0.02%	-90	Timeline
EVRGEVERGY INC	1,070	$65K	0.02%	-40	Timeline
FLEXFLEX LTD	2,816	$65K	0.02%	+632	Timeline
QYLDGLOBAL X FDS	3,711	$64K	0.02%	new	Timeline
IWRISHARES TR	900	$63K	0.02%	new	Timeline
IBBISHARES TR	492	$63K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	4,241	$63K	0.02%	+1,600	Timeline
NXPINXP SEMICONDUCTORS N V	337	$63K	0.02%	+1	Timeline
SUBISHARES TR	602	$63K	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,396	$63K	0.02%	new	Timeline
BLVVANGUARD BD INDEX FDS	828	$63K	0.02%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	5,128	$63K	0.02%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	827	$63K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	1,897	$62K	0.02%	new	Timeline
DTEDTE ENERGY CO	554	$61K	0.02%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,116	$61K	0.02%	new
IATISHARES TR	1,716	$61K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	173	$60K	0.02%	-52	Timeline
AIZASSURANT INC	496	$60K	0.02%	+1	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,617	$60K	0.02%	new	Timeline
COPCONOCOPHILLIPS	591	$59K	0.02%	+3	Timeline
IAUISHARES GOLD TR	1,581	$59K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,405	$59K	0.02%	new	Timeline
DGDOLLAR GEN CORP	282	$59K	0.02%	new	Timeline
WMBWILLIAMS COS INC	1,963	$59K	0.02%	new	Timeline
HYDVANECK ETF TRUST	1,122	$58K	0.02%	new	Timeline
PAYXPAYCHEX INC	506	$58K	0.02%	new	Timeline
IYJISHARES TR	576	$58K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	4,472	$58K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,729	$57K	0.02%	+722	Timeline
NULVNUSHARES ETF TR	1,680	$57K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	1,733	$57K	0.02%	new	Timeline
DALIFIRST TR EXCHANGE TRADED FD	2,283	$57K	0.02%	new	Timeline
NUVEENNUVEEN	8,850	$57K	0.02%	new
KRKROGER CO	1,127	$56K	0.02%	new	Timeline
GSKGSK PLC	1,576	$56K	0.02%	+540	Timeline
STEM INCSTEM INC	9,907	$56K	0.02%	+411
SLYGSPDR SERIES TRUST	765	$56K	0.02%	new	Timeline
RHRXSTARBOARD INVT TR	4,724	$56K	0.02%	new	Timeline
CCITIGROUP INC	1,161	$54K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	831	$54K	0.02%	new	Timeline
TMUST-MOBILE US INC	375	$54K	0.02%	new	Timeline
CNICANADIAN NATL RY CO	456	$54K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,146	$54K	0.02%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	775	$54K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	642	$53K	0.02%	new	Timeline
FDXFEDEX CORP	231	$53K	0.02%	+41	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	660	$53K	0.02%	new	Timeline
AGGYWISDOMTREE TR	1,209	$53K	0.02%	new	Timeline
MILNGLOBAL X FDS	1,765	$53K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	684	$52K	0.02%	+155	Timeline
AMANTERO MIDSTREAM CORP	5,000	$52K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,167	$52K	0.02%	new	Timeline
SJMSMUCKER J M CO	332	$52K	0.02%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,808	$52K	0.02%	new
BUDANHEUSER BUSCH INBEV SA NV	766	$51K	0.02%	+301	Timeline
DHID R HORTON INC	518	$51K	0.02%	-91	Timeline
VIOOVANGUARD ADMIRAL FDS INC	580	$51K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,248	$51K	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	167	$51K	0.02%	-40	Timeline
WECWEC ENERGY GROUP INC	527	$50K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	111	$50K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	852	$50K	0.02%	0
HYMBSPDR SERIES TRUST	2,011	$50K	0.02%	new	Timeline
SLVISHARES SILVER TR	2,195	$49K	0.02%	-1,041	Timeline
SAPSAP SE	389	$49K	0.02%	new	Timeline
TERTERADYNE INC	445	$48K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	1,075	$48K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	2,025	$47K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,459	$47K	0.02%	+400	Timeline
CRWDCROWDSTRIKE HLDGS INC	337	$46K	0.02%	+137	Timeline
SPEMSPDR INDEX SHS FDS	1,361	$46K	0.02%	new	Timeline
GPCGENUINE PARTS CO	274	$46K	0.02%	new	Timeline
ASMLASML HLDG NV	66	$45K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	530	$45K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	534	$45K	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,060	$45K	0.02%	new	Timeline
QLTAISHARES TR	946	$45K	0.02%	new	Timeline
MMTMSPDR SERIES TRUST	269	$45K	0.02%	new	Timeline
SLBSLB LIMITED	889	$44K	0.02%	new	Timeline
MEGINYLIM CBRE GLOBAL	3,086	$44K	0.02%	new	Timeline
XPEVXPENG INC	3,900	$43K	0.02%	+3,700	Timeline
SSUSSTRATEGY SHS	1,311	$43K	0.02%	new	Timeline
BXBLACKSTONE INC	483	$42K	0.02%	+1	Timeline
SCZISHARES TR	698	$42K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	296	$41K	0.02%	new	Timeline
EFAVISHARES TR	605	$41K	0.02%	new	Timeline
PECOPHILLIPS EDISON & CO INC	1,263	$41K	0.02%	0	Timeline
KMPRKEMPER CORP	741	$41K	0.02%	new	Timeline
XYZBLOCK INC	600	$41K	0.02%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	5,067	$41K	0.02%	new
SGOLETFS GOLD TR	2,148	$41K	0.02%	new	Timeline
SMMUPIMCO ETF TR	828	$41K	0.02%	new	Timeline
ADBEADOBE INC	103	$40K	0.02%	-13	Timeline
DALDELTA AIR LINES INC	1,154	$40K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	91	$40K	0.02%	new	Timeline
IWBISHARES TR	176	$40K	0.02%	new	Timeline
PATHUIPATH INC	2,269	$40K	0.02%	+70	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,705	$40K	0.02%	-755	Timeline
IUSVISHARES TR	525	$39K	0.01%	new	Timeline
FLOTISHARES TR	767	$39K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,196	$39K	0.01%	-458	Timeline
HUMHUMANA INC	80	$39K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	765	$39K	0.01%	new	Timeline
RMRRMR GROUP INC	1,493	$39K	0.01%	+37	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,100	$39K	0.01%	new	Timeline
SYYSYSCO CORP	494	$38K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	2,522	$38K	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	381	$38K	0.01%	new
TBILRBB FD INC	765	$38K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	300	$38K	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	465	$38K	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	553	$38K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	782	$37K	0.01%	new	Timeline

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
DJPBARCLAYS BANK PLC	2,151	$72K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	268	$61K	shares
FFINFIRST FINL BANKSHARES INC	990	$34K	shares
LINDE PLC/OLDLINDE PLC/OLD	90	$29K	shares
AZOAUTOZONE INC	10	$24K	shares
AWKAMERICAN WTR WKS CO INC NEW	114	$17K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,035	$16K	shares
ACAARCOSA INC	237	$12K	shares
FISFIDELITY NATL INFORMATION SV	168	$11K	shares
REIRING ENERGY INC	4,850	$11K	shares
BNYBANK OF NY MELLON CORP	221	$10K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	550	$10K	shares
MFCMANULIFE FINL CORP	552	$9K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,000	$9K	shares
PPLPPL CORP	300	$8K	shares
AEHRAEHR TEST SYS	400	$8K	shares
ADSKAUTODESK INC	19	$3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,866	$3K	shares
KCKINGSOFT CLOUD HLDGS LTD	579	$2K	shares
LHC GROUPLHC GROUP	16	$2K	shares
FVRRFIVERR INTL LTD	50	$1K	shares
ESEVERSOURCE ENERGY	12	$1K	shares
OVVOVINTIV INC	33	$1K	shares
SICPQSILVERGATE CAP CORP CL A (MD)	64	$1K	shares
FIVE STAR SENIOR LIVING INCFIVE STAR SENIOR LIVING INC	7	$0	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	20	$0	shares

How Q1 2023 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 0001881590-23-000002	base		2023-04-13	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC