HOWE & RUSLING INC

13F filer, CIK 769963, ROCHESTER, NY

HOWE & RUSLING INC reported $1,188,898,514 across 434 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-06-17. Its ten largest share positions make up 30.7% of the portfolio.

Filed 2025-06-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-011899

Period: 2025-03-31
Reported value: $1.19B
Holdings: 434
Top 10 weight: 30.7%
New: 67
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CASYnew	+18,815	$8.17M
MDLZadded	+101,393	$6.88M
INTUadded	+10,118	$6.21M
MSTRnew	+21,322	$6.15M
VTIadded	+16,047	$4.41M

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
STZreduced	-39,495	-$7.25M
LWexited	-89,960	-$6.01M
JPMreduced	-15,945	-$3.91M
AVGOreduced	-22,064	-$3.69M
USBreduced	-73,016	-$3.08M

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 0001398344-25-011899, largest first. % of portfolio is the value over $1,188,898,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	184,162	$45.2M	3.8%	-15,945	Timeline
VTIVANGUARD INDEX FDS	161,365	$44.3M	3.73%	+16,047	Timeline
VCITVANGUARD SCOTTSDALE FDS	534,596	$43.7M	3.68%	+46,513	Timeline
GVIISHARES TR	358,228	$38M	3.19%	+14,300	Timeline
IVVISHARES TR	64,026	$36M	3.03%	+4,473	Timeline
AAPLAPPLE INC	154,755	$34.4M	2.89%	-1,387	Timeline
IUSGISHARES TR	264,663	$33.6M	2.83%	+12,794	Timeline
MSFTMICROSOFT CORP	83,478	$31.3M	2.64%	+3,836	Timeline
AVGOBROADCOM INC	178,490	$29.9M	2.51%	-22,064	Timeline
XOMEXXON MOBIL CORP	240,245	$28.6M	2.4%	-776	Timeline
AMZNAMAZON COM INC	133,863	$25.5M	2.14%	+3,986	Timeline
IUSVISHARES TR	267,832	$24.7M	2.08%	+30,363	Timeline
METAMETA PLATFORMS INC	39,687	$22.9M	1.92%	-1,057	Timeline
HONHONEYWELL INTL INC	91,410	$19.4M	1.63%	+2,978	Timeline
PMPHILIP MORRIS INTL INC	121,405	$19.3M	1.62%	-13,636	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110,604	$19.1M	1.6%	+669	Timeline
NVDANVIDIA CORPORATION	169,225	$18.3M	1.54%	+3,996	Timeline
ABBVABBVIE INC	83,408	$17.5M	1.47%	-239	Timeline
VCSHVANGUARD SCOTTSDALE FDS	203,337	$16.1M	1.35%	+11,315	Timeline
DTEDTE ENERGY CO	109,812	$15.2M	1.28%	-76	Timeline
TJXTJX COS INC NEW	121,591	$14.8M	1.25%	+365	Timeline
KOCOCA COLA CO	196,224	$14.1M	1.18%	+16,476	Timeline
UNHUNITEDHEALTH GROUP INC	26,184	$13.7M	1.15%	-369	Timeline
PEPPEPSICO INC	90,846	$13.6M	1.15%	+14,124	Timeline
MDLZMONDELEZ INTL INC	193,224	$13.1M	1.1%	+101,393	Timeline
INTUINTUIT	20,985	$12.9M	1.08%	+10,118	Timeline
UNPUNION PAC CORP	49,683	$11.7M	0.99%	+165	Timeline
SYKSTRYKER CORPORATION	30,678	$11.4M	0.96%	-92	Timeline
MCDMCDONALDS CORP	36,084	$11.3M	0.95%	+2,087	Timeline
VVISA INC	31,912	$11.2M	0.94%	+634	Timeline
GSGOLDMAN SACHS GROUP INC	20,346	$11.1M	0.93%	+38	Timeline
VGSHVANGUARD SCOTTSDALE FDS	188,575	$11.1M	0.93%	+12,926	Timeline
GOOGALPHABET INC	69,751	$10.9M	0.92%	-3,696	Timeline
MSMORGAN STANLEY	93,001	$10.9M	0.91%	-482	Timeline
BACBANK OF AMER CORP	256,534	$10.7M	0.9%	+59,712	Timeline
RRCRANGE RES CORP	262,382	$10.5M	0.88%	+2,908	Timeline
MAMASTERCARD INCORPORATED	18,458	$10.1M	0.85%	+306	Timeline
NEENEXTERA ENERGY INC	138,604	$9.83M	0.83%	+37,030	Timeline
FISVFISERV INC	43,024	$9.5M	0.8%	+1,690	Timeline
CMSCMS ENERGY CORP	124,584	$9.36M	0.79%	-1,444	Timeline
AZNASTRAZENECA PLC-SPONS ADR	121,112	$8.9M	0.75%	-35,353	Timeline
CMECME GROUP INC	33,416	$8.86M	0.75%	-615	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,281	$8.78M	0.74%	-38	Timeline
CCKCROWN HLDGS INC	97,646	$8.72M	0.73%	+692	Timeline
APHAMPHENOL CORP	126,200	$8.28M	0.7%	+267	Timeline
GDGENERAL DYNAMICS CORP	29,983	$8.17M	0.69%	-752	Timeline
CASYCASEYS GEN STORES INC	18,815	$8.17M	0.69%	new	Timeline
CVXCHEVRON CORPORATION	47,748	$7.99M	0.67%	+152	Timeline
VYMVANGUARD WHITEHALL FDS	61,604	$7.94M	0.67%	-13,327	Timeline
IJRISHARES TR	75,593	$7.9M	0.66%	+7,595	Timeline
VWOVANGUARD INTL EQUITY INDEX F	172,963	$7.83M	0.66%	+13,857	Timeline
USHYISHARES TR	208,526	$7.68M	0.65%	+19,460	Timeline
VOVANGUARD INDEX FDS	27,757	$7.18M	0.6%	-2,045	Timeline
MUMICRON TECHNOLOGY INC	82,456	$7.16M	0.6%	-22,029	Timeline
CATCATERPILLAR INC	20,468	$6.75M	0.57%	-614	Timeline
EOGEOG RES INC	52,400	$6.72M	0.57%	-2,558	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,770	$6.62M	0.56%	-1,110	Timeline
DHRDANAHER CORP DEL	31,226	$6.4M	0.54%	+15,897	Timeline
BKNGBOOKING HOLDINGS INC	1,389	$6.4M	0.54%	+32	Timeline
BDXBECTON DICKINSON & CO	27,890	$6.39M	0.54%	+3,688	Timeline
MSTRSTRATEGY INC	21,322	$6.15M	0.52%	new	Timeline
DOXAMDOCS LTD	66,592	$6.09M	0.51%	-31,295	Timeline
EWEDWARDS LIFESCIENCES CORP	81,914	$5.94M	0.5%	+4,351	Timeline
LOWLOWES COS INC	24,765	$5.78M	0.49%	-614	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,284	$5.75M	0.48%	-1,493	Timeline
QCOMQUALCOMM INC	35,987	$5.53M	0.46%	-204	Timeline
CORCENCORA INC	19,440	$5.41M	0.45%	-238	Timeline
PINSPINTEREST INC	174,329	$5.4M	0.45%	+10,276	Timeline
MGVVANGUARD WORLD FD	40,136	$5.17M	0.43%	+3,903	Timeline
GPCGENUINE PARTS CO	42,440	$5.06M	0.43%	+362	Timeline
NSCNORFOLK SOUTHN CORP	21,178	$5.02M	0.42%	+631	Timeline
ASMLASML HLDG NV	7,507	$4.97M	0.42%	+2,440	Timeline
ZSZSCALER INC	24,672	$4.9M	0.41%	+3,611	Timeline
KLACKLA CORP	6,549	$4.45M	0.37%	-12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,126	$4.42M	0.37%	+232	Timeline
DISDISNEY WALT CO	43,145	$4.26M	0.36%	+449	Timeline
ACNACCENTURE PLC IRELAND	12,916	$4.03M	0.34%	+2,786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,896	$3.96M	0.33%	+12	Timeline
JNJJOHNSON & JOHNSON	23,146	$3.84M	0.32%	-795	Timeline
RTXRTX CORPORATION	25,529	$3.38M	0.28%	-306	Timeline
IDXXIDEXX LABS INC	7,693	$3.23M	0.27%	+762	Timeline
DGROISHARES TR	50,917	$3.15M	0.26%	+2,652	Timeline
CELHCELSIUS HLDGS INC	86,910	$3.1M	0.26%	new	Timeline
IEFAISHARES TR	40,377	$3.05M	0.26%	+2,281	Timeline
STZCONSTELLATION BRANDS INC	16,119	$2.96M	0.25%	-39,495	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	40,764	$2.88M	0.24%	+1,409	Timeline
AMATAPPLIED MATLS INC	17,629	$2.56M	0.22%	+153	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,166	$2.5M	0.21%	-3,089	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.2%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,323	$2.37M	0.2%	new	Timeline
CTVACORTEVA INC	37,531	$2.36M	0.2%	-1,885	Timeline
VYMIVANGUARD WHITEHALL FDS	30,775	$2.27M	0.19%	-3,128	Timeline
OEFISHARES TR	8,355	$2.26M	0.19%	0	Timeline
ALNTALLIENT INC	100,006	$2.2M	0.18%	-12,956	Timeline
PBJINVESCO EXCHANGE TRADED FD T	46,932	$2.16M	0.18%	+1,251	Timeline
IQLTISHARES TR	51,450	$2.04M	0.17%	-19,928	Timeline
SCHBSCHWAB STRATEGIC TR	87,690	$1.89M	0.16%	+1,865	Timeline
PAYXPAYCHEX INC	11,636	$1.8M	0.15%	-116	Timeline
SHELSHELL PLC	24,406	$1.79M	0.15%	-73	Timeline
MRKMERCK & CO INC	19,822	$1.78M	0.15%	+760	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,465	$1.65M	0.14%	+28	Timeline
ADBEADOBE INC	4,235	$1.62M	0.14%	-136	Timeline
AMGNAMGEN INC	5,046	$1.57M	0.13%	+166	Timeline
VTEBVANGUARD MUN BD FDS	26,891	$1.33M	0.11%	+132	Timeline
OKEONEOK INC NEW	12,252	$1.22M	0.1%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,242	$1.2M	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,776	$1.19M	0.1%	+3,344	Timeline
PANWPALO ALTO NETWORKS INC	6,958	$1.19M	0.1%	-986	Timeline
CSCOCISCO SYS INC	18,820	$1.16M	0.1%	+1,273	Timeline
HDVISHARES TR	9,469	$1.15M	0.1%	+156	Timeline
LMTLOCKHEED MARTIN CORP	2,531	$1.13M	0.1%	-809	Timeline
HDHOME DEPOT INC	3,066	$1.12M	0.09%	+622	Timeline
SPGIS&P GLOBAL INC	2,210	$1.12M	0.09%	-13	Timeline
PGPROCTER & GAMBLE CO	6,576	$1.12M	0.09%	+106	Timeline
MCKMCKESSON CORP	1,616	$1.09M	0.09%	-415	Timeline
SHMSPDR SERIES TRUST	22,290	$1.06M	0.09%	+1,314	Timeline
XLFSELECT SECTOR SPDR TR	20,368	$1.01M	0.09%	+3,470	Timeline
MMM3M CO	6,349	$932K	0.08%	+385	Timeline
SCHXSCHWAB STRATEGIC TR	41,400	$914K	0.08%	+9,615	Timeline
GOOGLALPHABET INC	5,855	$905K	0.08%	+500	Timeline
VTVVANGUARD INDEX FDS	5,172	$893K	0.08%	-434	Timeline
DDDUPONT DE NEMOURS INC	11,747	$877K	0.07%	+107	Timeline
MSIMOTOROLA SOLUTIONS INC	2,002	$876K	0.07%	0	Timeline
AGGISHARES TR	8,666	$857K	0.07%	-25	Timeline
AFLAFLAC INC	7,671	$853K	0.07%	+80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,390	$843K	0.07%	+243	Timeline
ITOTISHARES TR	6,884	$840K	0.07%	+305	Timeline
WPCWP CAREY INC	13,254	$836K	0.07%	+36	Timeline
ORCLORACLE CORP	5,856	$819K	0.07%	-428	Timeline
IEMGISHARES INC	15,115	$816K	0.07%	-1,389	Timeline
GEGE AEROSPACE	4,021	$805K	0.07%	+218	Timeline
VOOVANGUARD INDEX FDS	1,528	$785K	0.07%	+225	Timeline
WMWASTE MGMT INC DEL	3,356	$777K	0.07%	+506	Timeline
XLPSELECT SECTOR SPDR TR	9,497	$776K	0.07%	+7,254	Timeline
VZVERIZON COMMUNICATIONS INC	17,091	$775K	0.07%	+145	Timeline
VOEVANGUARD INDEX FDS	4,829	$775K	0.07%	+440	Timeline
PFEPFIZER INC	28,800	$730K	0.06%	+2,345	Timeline
ABTABBOTT LABORATORIES	5,478	$727K	0.06%	+329	Timeline
DOLWISDOMTREE TR	12,777	$704K	0.06%	+392	Timeline
USBUS BANCORP	16,604	$701K	0.06%	-73,016	Timeline
BNLBROADSTONE NET LEASE INC	40,798	$695K	0.06%	-97	Timeline
XLVSELECT SECTOR SPDR TR	4,684	$684K	0.06%	+184	Timeline
AEPAMERICAN ELEC PWR CO INC	6,179	$675K	0.06%	+1,401	Timeline
MTBM & T BK CORP	3,675	$657K	0.06%	+480	Timeline
PPLPPL CORP	17,975	$649K	0.05%	+1,500	Timeline
GLDSPDR GOLD TR	2,212	$637K	0.05%	+230	Timeline
TRNSTRANSCAT INC	8,310	$619K	0.05%	+4,459	Timeline
MOALTRIA GROUP INC	9,461	$568K	0.05%	+929	Timeline
SOSOUTHERN CO	6,171	$567K	0.05%	+59	Timeline
FNDXSCHWAB STRATEGIC TR	23,721	$560K	0.05%	+1,453	Timeline
SHWSHERWIN WILLIAMS CO	1,572	$549K	0.05%	+398	Timeline
COPCONOCOPHILLIPS	5,188	$545K	0.05%	+217	Timeline
ROSTROSS STORES INC	4,241	$542K	0.05%	-11	Timeline
SCHASCHWAB STRATEGIC TR	22,791	$534K	0.04%	+836	Timeline
GILDGILEAD SCIENCES INC	4,750	$532K	0.04%	+46	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,496	$529K	0.04%	-21	Timeline
WFCWELLS FARGO & CO	7,233	$519K	0.04%	-375	Timeline
ETRENTERGY CORP NEW	6,060	$518K	0.04%	0	Timeline
WMTWALMART INC	5,836	$512K	0.04%	-552	Timeline
AXPAMERICAN EXPRESS CO	1,877	$505K	0.04%	+43	Timeline
SCHDSCHWAB STRATEGIC TR	17,797	$498K	0.04%	+2,512	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,128	$496K	0.04%	0	Timeline
BCOBRINKS CO	5,690	$490K	0.04%	-15	Timeline
TXNTEXAS INSTRS INC	2,675	$481K	0.04%	+26	Timeline
PKGPACKAGING CORP AMER	2,420	$479K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,667	$478K	0.04%	-90	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557	$476K	0.04%	+83	Timeline
NFLXNETFLIX INC.	510	$476K	0.04%	-152	Timeline
NOCNORTHROP GRUMMAN CORP	926	$474K	0.04%	+89	Timeline
CPBTHE CAMPBELLS COMPANY	11,786	$470K	0.04%	+400	Timeline
DIASTATE STR SPDR DOW JONES IND	1,110	$466K	0.04%	-41	Timeline
NBTBNBT BANCORP INC	10,832	$465K	0.04%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,231	$463K	0.04%	+3,240	Timeline
TRGPTARGA RES CORP	2,299	$461K	0.04%	+5	Timeline
EMREMERSON ELEC CO	4,197	$460K	0.04%	+9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,517	$454K	0.04%	+43	Timeline
VGTVANGUARD WORLD FD	786	$426K	0.04%	-72	Timeline
GWWWW GRAINGER INC	425	$420K	0.04%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,420	$414K	0.03%	-850	Timeline
ALLALLSTATE CORP	1,973	$409K	0.03%	0	Timeline
BDCBELDEN INC	4,043	$405K	0.03%	0	Timeline
DARDARLING INGREDIENTS INC	12,713	$397K	0.03%	-575	Timeline
TTTRANE TECHNOLOGIES PLC	1,177	$397K	0.03%	-40	Timeline
MGKVANGUARD WORLD FD	1,260	$389K	0.03%	+1,107	Timeline
AMTAMERICAN TOWER CORP	1,769	$385K	0.03%	-317	Timeline
MEIMETHODE ELECTRS INC	59,817	$382K	0.03%	+10,000	Timeline
IXUSISHARES TR	5,464	$381K	0.03%	-581	Timeline
LPXLOUISIANA PAC CORP	4,121	$379K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,843	$373K	0.03%	-11	Timeline
IUSBISHARES TR	7,999	$369K	0.03%	-114	Timeline
ZTSZOETIS INC	2,177	$358K	0.03%	+298	Timeline
TLTISHARES TR	3,910	$356K	0.03%	+100	Timeline
REGNREGENERON PHARMACEUTICALS	561	$356K	0.03%	+55	Timeline
EPACENERPAC TOOL GROUP CORP	7,887	$354K	0.03%	-1,124	Timeline
LLYELI LILLY & CO	426	$352K	0.03%	+55	Timeline
USPHU S PHYSICAL THERAPY	4,864	$352K	0.03%	0	Timeline
DOWDOW HLDGS INC	10,049	$351K	0.03%	+222	Timeline
NOWSERVICENOW INC	440	$350K	0.03%	-10	Timeline
AGCOAGCO CORP	3,693	$342K	0.03%	0	Timeline
TGTTARGET CORP	3,215	$336K	0.03%	+25	Timeline
BOOTBOOT BARN HLDGS INC	3,102	$333K	0.03%	+535	Timeline
CLCOLGATE PALMOLIVE CO	3,540	$332K	0.03%	+31	Timeline
TAT&T INC	11,645	$329K	0.03%	+970	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,000	$327K	0.03%	0	Timeline
IWNISHARES TR	2,108	$318K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,873	$318K	0.03%	-4	Timeline
DWMWISDOMTREE TR	5,337	$310K	0.03%	new	Timeline
IWMISHARES TR	1,552	$310K	0.03%	+444	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,343	$306K	0.03%	+70	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,142	$302K	0.03%	0	Timeline
DORMDORMAN PRODS INC	2,496	$301K	0.03%	-270	Timeline
TKRTIMKEN CO	4,161	$299K	0.03%	-262	Timeline
RYROYAL BK CDA	2,643	$298K	0.03%	0	Timeline
IJSISHARES TR	3,032	$296K	0.02%	+15	Timeline
MCOMOODYS CORP	629	$293K	0.02%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	550	$293K	0.02%	-407	Timeline
IWVISHARES TR	906	$288K	0.02%	+671	Timeline
VUGVANGUARD INDEX FDS	771	$286K	0.02%	+273	Timeline
GEVGE VERNOVA INC	934	$285K	0.02%	+47	Timeline
TSLATESLA INC	1,087	$282K	0.02%	+224	Timeline
BABOEING CO	1,648	$281K	0.02%	+76	Timeline
QYLDGLOBAL X FDS	16,745	$278K	0.02%	new	Timeline
CRMSALESFORCE INC	1,036	$278K	0.02%	-1	Timeline
BSVVANGUARD BD INDEX FDS	3,501	$274K	0.02%	+726	Timeline
MUSAMURPHY USA INC	582	$273K	0.02%	0	Timeline
QQQINVESCO QQQ TR	579	$272K	0.02%	+147	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,394	$270K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	7,188	$265K	0.02%	+244	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,914	$264K	0.02%	+288	Timeline
LOBLIVE OAK BANCSHARES INC	9,848	$263K	0.02%	+1,335	Timeline
CAHCARDINAL HEALTH INC	1,891	$261K	0.02%	+111	Timeline
FISFIDELITY NATL INFORMATION SV	3,461	$258K	0.02%	+295	Timeline
NEMNEWMONT CORP	5,353	$258K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	7,072	$256K	0.02%	+1,842	Timeline
SOLVSOLVENTUM CORP	3,356	$255K	0.02%	+90	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,423	$249K	0.02%	0	Timeline
IWPISHARES TR	2,118	$249K	0.02%	+1,578	Timeline
BLESNORTHERN LTS FD TR IV	6,522	$246K	0.02%	0	Timeline
EFVISHARES TR	4,173	$246K	0.02%	-30	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,799	$244K	0.02%	new	Timeline
DYDYCOM INDS INC	1,600	$244K	0.02%	-316	Timeline
UMIUSCF ETF TR	4,600	$239K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,336	$236K	0.02%	0	Timeline
ETNEATON CORP PLC	868	$236K	0.02%	new	Timeline
SCLSTEPAN CO	4,254	$234K	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1,531	$234K	0.02%	-6	Timeline
SAMBOSTON BEER INC	974	$233K	0.02%	-66	Timeline
WECWEC ENERGY GROUP INC	2,123	$231K	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,121	$231K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,340	$229K	0.02%	+908	Timeline
BILSPDR SERIES TRUST	2,479	$227K	0.02%	-462	Timeline
CITHE CIGNA GROUP	689	$227K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,014	$221K	0.02%	-538	Timeline
XLUSELECT SECTOR SPDR TR	2,802	$221K	0.02%	-205	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,976	$219K	0.02%	+205	Timeline
EAELECTRONIC ARTS INC	1,505	$218K	0.02%	-207	Timeline
SPTSSPDR SERIES TRUST	7,432	$217K	0.02%	-756	Timeline
NGVTINGEVITY CORP	5,417	$214K	0.02%	-378	Timeline
DSIISHARES TR	2,093	$214K	0.02%	+5	Timeline
EFSIEAGLE FINL SVCS INC	6,500	$213K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,544	$212K	0.02%	+8,065	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,567	$211K	0.02%	+4,310	Timeline
IYTISHARES TR	3,244	$208K	0.02%	+188	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,875	$207K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,356	$207K	0.02%	-6	Timeline
TMTOYOTA MOTOR CORP	1,163	$205K	0.02%	+5	Timeline
ROKROCKWELL AUTOMATION INC	794	$205K	0.02%	+37	Timeline
SMHVANECK ETF TRUST	965	$204K	0.02%	-46	Timeline
FNFFIDELITY NATL FINL INC	3,126	$203K	0.02%	new	Timeline
BROBROWN & BROWN INC	1,610	$200K	0.02%	new	Timeline
FNDASCHWAB STRATEGIC TR	6,716	$184K	0.02%	-36	Timeline
SHESPDR SERIES TRUST	1,562	$178K	0.01%	0	Timeline
RYLDGLOBAL X FDS	11,721	$177K	0.01%	+4,146	Timeline
EWJISHARES INC	2,486	$170K	0.01%	+125	Timeline
SMDVPROSHARES TR	2,526	$166K	0.01%	+286	Timeline
SPYVSPDR SERIES TRUST	3,242	$166K	0.01%	-1,168	Timeline
DFUVDIMENSIONAL ETF TRUST	3,677	$152K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,762	$152K	0.01%	+169	Timeline
XLRESELECT SECTOR SPDR TR	3,556	$149K	0.01%	+938	Timeline
PFFDGLOBAL X FDS	7,508	$143K	0.01%	+2,303	Timeline
SCHISCHWAB STRATEGIC TR	6,208	$139K	0.01%	+5,326	Timeline
VBVANGUARD INDEX FDS	590	$131K	0.01%	-174	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,984	$130K	0.01%	0	Timeline
EFGISHARES TR	1,290	$129K	0.01%	-671	Timeline
IEFISHARES TR	1,346	$128K	0.01%	-711	Timeline
REGLPROSHARES TR	1,532	$124K	0.01%	+16	Timeline
SCHFSCHWAB STRATEGIC TR	6,132	$121K	0.01%	+3,142	Timeline
ICLNISHARES TR	10,597	$121K	0.01%	0	Timeline
QUALISHARES TR	690	$118K	0.01%	-86	Timeline
AIQGLOBAL X FDS	3,217	$117K	0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	3,378	$115K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	836	$113K	0.01%	+4	Timeline
BUXXEA SERIES TRUST	5,500	$112K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	4,043	$109K	0.01%	+1,363	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,141	$105K	0.01%	-185	Timeline
IWFISHARES TR	287	$104K	0.01%	-87	Timeline
PBWINVESCO EXCHANGE TRADED FD T	6,299	$99.1K	0.01%	+1,405	Timeline
GLOBAL X FDSGLOBAL X FDS	11,979	$98.8K	0.01%	-520
VIOVVANGUARD ADMIRAL FDS INC	1,175	$98.6K	0.01%	-187	Timeline
SUSAISHARES TR	850	$97.6K	0.01%	0	Timeline
DVYEISHARES INC	3,573	$97.5K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	4,151	$97.2K	0.01%	+1,336	Timeline
VIOGVANGUARD ADMIRAL FDS INC	909	$97.2K	0.01%	-148	Timeline
ACWVISHARES INC	833	$96.9K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,467	$95.6K	0.01%	+591	Timeline
GDXJVANECK ETF TRUST	1,638	$93.7K	0.01%	+96	Timeline
SCHVSCHWAB STRATEGIC TR	3,416	$90.8K	0.01%	-209	Timeline
IHIISHARES TR	1,380	$83.1K	0.01%	+83	Timeline
XLESELECT SECTOR SPDR TR	881	$82.3K	0.01%	+20	Timeline
VCRVANGUARD WORLD FD	250	$81.4K	0.01%	-5	Timeline
VVVANGUARD INDEX FDS	307	$78.9K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,018	$77.9K	0.01%	+435	Timeline
TIPISHARES TR	668	$74.2K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	1,052	$71.5K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,017	$71.4K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	883	$71.2K	0.01%	+474	Timeline
DFACDIMENSIONAL ETF TRUST	2,114	$69.7K	0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	281	$69.4K	0.01%	-9	Timeline
STXFEA SERIES TRUST	1,846	$66.6K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	700	$63.4K	0.01%	-297	Timeline
EFAISHARES TR	743	$60.7K	0.01%	+370	Timeline
SPYGSPDR SERIES TRUST	735	$59K	<0.01%	-2,071	Timeline
SMOGVANECK ETF TRUST	563	$56.9K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,101	$56.7K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	1,875	$55.7K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	1,244	$55.1K	<0.01%	-72	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	659	$54K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	466	$48.1K	<0.01%	-620	Timeline
SCHJSCHWAB STRATEGIC TR	1,684	$41.5K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,338	$41.2K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	345	$40K	<0.01%	-67	Timeline
IGSBISHARES TR	731	$38.3K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	783	$36K	<0.01%	-65	Timeline
SCHHSCHWAB STRATEGIC TR	1,594	$34.3K	<0.01%	+1,057	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	509	$33.8K	<0.01%	-91	Timeline
BLVVANGUARD BD INDEX FDS	473	$33.3K	<0.01%	+154	Timeline
FNDCSCHWAB STRATEGIC TR	911	$33K	<0.01%	-311	Timeline
RSPINVESCO EXCHANGE TRADED FD T	189	$32.8K	<0.01%	+124	Timeline
PFFISHARES TR	1,055	$32.4K	<0.01%	-546	Timeline
XBISPDR SERIES TRUST	386	$31.3K	<0.01%	-133	Timeline
SPIBSPDR SERIES TRUST	914	$30.4K	<0.01%	+435	Timeline
IGMISHARES TR	330	$29.9K	<0.01%	-33	Timeline
IWBISHARES TR	86	$26.4K	<0.01%	0	Timeline
IWDISHARES TR	140	$26.3K	<0.01%	-127	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	631	$24.5K	<0.01%	0	Timeline
IPACISHARES TR	389	$24.2K	<0.01%	-132	Timeline
XLCSELECT SECTOR SPDR TR	228	$22K	<0.01%	-248	Timeline
PRFINVESCO EXCHANGE TRADED FD T	530	$21.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	353	$21.1K	<0.01%	-830	Timeline
ESGEISHARES INC	598	$20.9K	<0.01%	-411	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$20.4K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	136	$20.2K	<0.01%	-38	Timeline
BNDVANGUARD BD INDEX FDS	275	$20.2K	<0.01%	-4,888	Timeline
ACWXISHARES TR	361	$20K	<0.01%	new	Timeline
USMVISHARES TR	213	$19.9K	<0.01%	-88	Timeline
IEOISHARES TR	202	$19.1K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	598	$18.7K	<0.01%	0	Timeline
EMBISHARES TR	206	$18.7K	<0.01%	+155	Timeline
DFISDIMENSIONAL ETF TRUST	716	$18.5K	<0.01%	0	Timeline
ICFISHARES TR	300	$18.5K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	562	$16.2K	<0.01%	-1,383	Timeline
SCHGSCHWAB STRATEGIC TR	647	$16.2K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	420	$15.9K	<0.01%	-1	Timeline
SLVPISHARES INC	1,000	$15K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	558	$14.4K	<0.01%	-14	Timeline
EDVVANGUARD WORLD FD	200	$14.2K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	640	$14K	<0.01%	new	Timeline
IJKISHARES TR	166	$13.8K	<0.01%	+30	Timeline
DVYISHARES TR	100	$13.4K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	133	$12.9K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	65	$12.8K	<0.01%	new	Timeline
IXNISHARES TR	166	$12.6K	<0.01%	-517	Timeline
VIGIVANGUARD WHITEHALL FDS	150	$12.4K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	313	$12.3K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	50	$12.2K	<0.01%	+3	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$12K	<0.01%	0
VDCVANGUARD WORLD FD	54	$11.8K	<0.01%	0	Timeline
SMLFISHARES TR	185	$11.5K	<0.01%	-28	Timeline
VEGIISHARES INC	310	$11.5K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	154	$11.2K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	40	$10.6K	<0.01%	-104	Timeline
VONGVANGUARD SCOTTSDALE FDS	104	$9.65K	<0.01%	new	Timeline
MBBISHARES TR	99	$9.29K	<0.01%	-76	Timeline
SCHKSCHWAB STRATEGIC TR	336	$9.05K	<0.01%	new	Timeline
SCZISHARES TR	129	$8.2K	<0.01%	-66	Timeline
SILGLOBAL X FDS	200	$7.89K	<0.01%	new	Timeline
EWGISHARES INC	200	$7.42K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	106	$7.23K	<0.01%	-234	Timeline
MDYVSPDR SERIES TRUST	93	$7.17K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	94	$7.14K	<0.01%	new	Timeline
IJTISHARES TR	53	$6.6K	<0.01%	-7	Timeline
SCHOSCHWAB STRATEGIC TR	266	$6.47K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	90	$6.06K	<0.01%	new	Timeline
EPOLISHARES TR	200	$5.6K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	154	$5.53K	<0.01%	-213	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47	$5.35K	<0.01%	new	Timeline
MUBISHARES TR	50	$5.27K	<0.01%	+36	Timeline
IJJISHARES TR	43	$5.17K	<0.01%	-337	Timeline
IXJISHARES TR	52	$4.74K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	35	$4.61K	<0.01%	0	Timeline
DEMWISDOMTREE TR	105	$4.42K	<0.01%	new	Timeline
DXJWISDOMTREE TR	40	$4.41K	<0.01%	new	Timeline
URAGLOBAL X FDS	192	$4.4K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	60	$4.4K	<0.01%	0	Timeline
IDVISHARES TR	141	$4.37K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	188	$4.36K	<0.01%	new	Timeline
IVWISHARES TR	44	$4.07K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	97	$3.95K	<0.01%	new	Timeline
IJHISHARES TR	66	$3.85K	<0.01%	-107	Timeline
PICKISHARES INC	106	$3.8K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	125	$3.72K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	142	$3.71K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	37	$3.67K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	111	$3.42K	<0.01%	-256	Timeline
ARTYISHARES TR	100	$3.15K	<0.01%	new	Timeline
EFNLISHARES TR	80	$2.94K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	13	$2.94K	<0.01%	new	Timeline
IWSISHARES TR	20	$2.52K	<0.01%	-20	Timeline
EWOISHARES INC	100	$2.51K	<0.01%	new	Timeline
GOVTISHARES TR	101	$2.33K	<0.01%	-82	Timeline
EEMISHARES TR	50	$2.19K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	60	$2.05K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	24	$1.87K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	88	$1.77K	<0.01%	-27	Timeline
DFSVDIMENSIONAL ETF TRUST	60	$1.69K	<0.01%	new	Timeline
IEIISHARES TR	14	$1.65K	<0.01%	-111	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11	$1.27K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	48	$1.21K	<0.01%	0	Timeline
DLSWISDOMTREE TR	14	$925	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	8	$534	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	10	$292	<0.01%	0	Timeline
COPXGLOBAL X FDS	4	$157	<0.01%	0	Timeline
SHYISHARES TR	1	$83	<0.01%	-190	Timeline
MLPAGLOBAL X FDS	1	$54	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	89,960	$6.01M	shares
FBNDFIDELITY MERRIMACK STR TR	10,709	$481K	shares
IAGGISHARES TR	5,124	$256K	shares
IBITISHARES BITCOIN TRUST ETF	4,495	$238K	shares
ADIANALOG DEVICES INC	1,061	$225K	shares
SYYSYSCO CORP	2,904	$222K	shares
OXMOXFORD INDS INC	2,728	$215K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,082	$177K	shares
VGITVANGUARD SCOTTSDALE FDS	1,294	$75.1K	shares
XTISHARES TR	1,076	$64.2K	shares
IMTBISHARES TR	1,362	$57.8K	shares
SOXXISHARES TR	218	$47K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	644	$32.7K	shares
SPSBSPDR SERIES TRUST	1,064	$31.8K	shares
PAVEGLOBAL X FDS	711	$28.7K	shares
PSLINVESCO EXCHANGE TRADED FD T	260	$27.3K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	524	$26.4K	shares
VBRVANGUARD INDEX FDS	98	$19.5K	shares
XSWSPDR SERIES TRUST	84	$15.9K	shares
KOMPSPDR SERIES TRUST	269	$13.7K	shares
SPTLSPDR SERIES TRUST	425	$11.1K	shares
SCHMSCHWAB STRATEGIC TR	396	$11K	shares
STIPISHARES TR	104	$10.5K	shares
PPAINVESCO EXCHANGE TRADED FD T	74	$8.49K	shares
IBBISHARES TR	60	$7.93K	shares
SPMBSPDR SERIES TRUST	348	$7.5K	shares
RSPMINVESCO EXCHANGE TRADED FD T	207	$6.74K	shares
VISVANGUARD WORLD FD	23	$5.85K	shares
INDAISHARES TR	99	$5.21K	shares
KBESPDR SERIES TRUST	86	$4.77K	shares
SMINISHARES TR	50	$3.82K	shares
EWMISHARES INC	145	$3.56K	shares
EWUSISHARES TR	100	$3.47K	shares
KRESPDR SERIES TRUST	43	$2.6K	shares
FXUFIRST TR EXCHANGE-TRADED FD	67	$2.54K	shares
IAIISHARES TR	14	$2.02K	shares
IWRISHARES TR	22	$1.95K	shares
IGVISHARES TR	18	$1.8K	shares
KIESPDR SERIES TRUST	29	$1.64K	shares
PTFINVESCO EXCHANGE TRADED FD T	19	$1.38K	shares
IVLUISHARES TR	38	$1.03K	shares
EFAVISHARES TR	12	$849	shares
EMGFISHARES INC	4	$181	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 0001398344-25-011899	base		2025-06-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC