IAG Wealth Partners, LLC

13F filer, CIK 1827261, WAUKESHA, WI

IAG Wealth Partners, LLC reported $643,364,319 across 500 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 49.77% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-035534

Period: 2025-03-31
Reported value: $643M
Holdings: 500
Top 10 weight: 49.77%
New: 37
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDadded	+783,953	$42M
AVIVadded	+541,234	$30.7M
DBMFnew	+345,912	$8.74M
HTABadded	+441,122	$8.46M
PULSadded	+91,187	$4.53M

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
SPDWreduced	-823,665	-$30M
OMFSreduced	-81,953	-$3.11M
GUNRreduced	-78,855	-$3.06M
JHMMreduced	-25,195	-$1.44M
USFRreduced	-14,940	-$752K

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 0001104659-25-035534, largest first. % of portfolio is the value over $643,364,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,080,249	$57.8M	8.99%	+783,953		Timeline
SPYMSPDR SERIES TRUST	791,709	$52.1M	8.09%	+36,238		Timeline
DLNWISDOMTREE TR	415,606	$33M	5.13%	+3,221		Timeline
AVIVAMERICAN CENTY ETF TR	542,800	$30.8M	4.78%	+541,234		Timeline
GSLCGOLDMAN SACHS ETF TR	277,916	$30.6M	4.76%	+7,746		Timeline
MMITNYLIM ACTIVE ETF TR	1,087,547	$26.1M	4.05%	-23,134		Timeline
DONWISDOMTREE TR	484,966	$24M	3.73%	+5,810		Timeline
IVVISHARES TR	40,308	$22.6M	3.52%	-1,044		Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,176,456	$22.6M	3.51%	+441,122		Timeline
GSIEGOLDMAN SACHS ETF TR	579,855	$20.7M	3.21%	+6,374		Timeline
VUGVANGUARD INDEX FDS	52,551	$19.5M	3.03%	+6,506		Timeline
PULSPGIM ETF TR	369,828	$18.4M	2.86%	+91,187		Timeline
PWVINVESCO EXCHANGE TRADED FD T	290,032	$17.3M	2.68%	+6,694		Timeline
HAPVANECK ETF TRUST	324,637	$16.2M	2.51%	+9,735		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	305,689	$15.3M	2.38%	+10,380		Timeline
AVDEAMERICAN CENTY ETF TR	217,776	$14.4M	2.24%	+25,808		Timeline
SPDWSPDR INDEX SHS FDS	379,710	$13.8M	2.15%	-823,665		Timeline
IMCGISHARES TR	184,465	$13.2M	2.05%	+13,962		Timeline
SPTMSPDR SERIES TRUST	169,776	$11.5M	1.79%	+3,600		Timeline
SPMDSPDR SERIES TRUST	196,673	$10.1M	1.56%	+13,772		Timeline
CWISPDR INDEX SHS FDS	315,594	$9.34M	1.45%	-17,474		Timeline
DBMFIM GLOBAL PARTNER FUNDS	345,912	$8.74M	1.36%	new		Timeline
DGRWWISDOMTREE TR	105,697	$8.44M	1.31%	+8,890		Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,696	$6.73M	1.05%	-942		Timeline
SPYGSPDR SERIES TRUST	75,824	$6.09M	0.95%	+751		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	90,627	$6.01M	0.93%	-5,647		Timeline
SPABSPDR SERIES TRUST	213,468	$5.45M	0.85%	+10,329		Timeline
SPSMSPDR SERIES TRUST	119,817	$4.88M	0.76%	+13,405		Timeline
RODMLATTICE STRATEGIES TR	146,248	$4.53M	0.7%	-10,963		Timeline
GNRSPDR INDEX SHS FDS	83,521	$4.45M	0.69%	+73,341		Timeline
MDYVSPDR SERIES TRUST	57,701	$4.45M	0.69%	-1,204		Timeline
AVEMAMERICAN CENTY ETF TR	73,834	$4.44M	0.69%	+2,112		Timeline
DFAEDIMENSIONAL ETF TRUST	157,202	$4.07M	0.63%	-1,666		Timeline
SPYVSPDR SERIES TRUST	79,645	$4.07M	0.63%	-2,036		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	70,892	$4.06M	0.63%	-25,195		Timeline
RECSCOLUMBIA ETF TR I	121,949	$4.05M	0.63%	+33,811		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	86,246	$4.05M	0.63%	-10,337		Timeline
GUNRFLEXSHARES TR	101,691	$3.95M	0.61%	-78,855		Timeline
ISCGISHARES TR	74,902	$3.37M	0.52%	+3,537		Timeline
FESMFIDELITY COVINGTON TRUST	99,555	$2.93M	0.46%	new		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	119,273	$2.7M	0.42%	+3,824		Timeline
DFISDIMENSIONAL ETF TRUST	99,592	$2.57M	0.4%	+5,464		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,770	$2.54M	0.39%	0		Timeline
CSBVICTORY PORTFOLIOS II	42,693	$2.45M	0.38%	+6,117		Timeline
FMDEFIDELITY COVINGTON TRUST	78,190	$2.45M	0.38%	+77,992		Timeline
JSMDJANUS DETROIT STR TR	32,174	$2.25M	0.35%	-4,500		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,312	$2.05M	0.32%	+595		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	31,517	$1.91M	0.3%	+2,497		Timeline
SMLVSPDR SERIES TRUST	13,986	$1.72M	0.27%	-2,078		Timeline
SPEMSPDR INDEX SHS FDS	41,152	$1.62M	0.25%	+310		Timeline
AAPLAPPLE INC	6,872	$1.53M	0.24%	-4		Timeline
MDYGSPDR SERIES TRUST	19,038	$1.51M	0.24%	-58		Timeline
DESWISDOMTREE TR	42,646	$1.36M	0.21%	-1,742		Timeline
NUMGNUSHARES ETF TR	31,533	$1.35M	0.21%	-1,735		Timeline
SJNKSPDR SERIES TRUST	53,009	$1.33M	0.21%	-7,796		Timeline
JNJJOHNSON & JOHNSON	7,437	$1.23M	0.19%	+6,596		Timeline
VTIVANGUARD INDEX FDS	4,346	$1.19M	0.19%	-28		Timeline
AVDVAMERICAN CENTY ETF TR	16,635	$1.16M	0.18%	-850		Timeline
PBUSINVESCO EXCH TRADED FD TR II	20,638	$1.16M	0.18%	-615		Timeline
SCHMSCHWAB STRATEGIC TR	43,138	$1.13M	0.18%	-5,015		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,566	$1.1M	0.17%	+6,668		Timeline
VOOVANGUARD INDEX FDS	2,094	$1.08M	0.17%	+1,297		Timeline
USFRWISDOMTREE TR	18,819	$947K	0.15%	-14,940		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	17,300	$917K	0.14%	+17,174		Timeline
SPGMSPDR INDEX SHS FDS	13,699	$855K	0.13%	+499		Timeline
SLYVSPDR SERIES TRUST	10,253	$804K	0.12%	+152		Timeline
MSFTMICROSOFT CORP	2,048	$769K	0.12%	+66		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	27,294	$706K	0.11%	+1,048		Timeline
WECWEC ENERGY GROUP INC	6,072	$662K	0.1%	+179		Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,670	$655K	0.1%	+102		Timeline
QQQINVESCO QQQ TR	1,283	$602K	0.09%	-167		Timeline
JSMLJANUS DETROIT STR TR	9,205	$560K	0.09%	-1,368		Timeline
IWMISHARES TR	2,800	$559K	0.09%	+578		Timeline
NVDANVIDIA CORPORATION	5,015	$544K	0.08%	+325		Timeline
VNLAJANUS DETROIT STR TR	10,852	$533K	0.08%	+8,398		Timeline
IWFISHARES TR	1,294	$467K	0.07%	-3		Timeline
IJHISHARES TR	7,988	$466K	0.07%	0		Timeline
ORCLORACLE CORP	3,078	$430K	0.07%	+57		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,440	$400K	0.06%	-576		Timeline
AMZNAMAZON COM INC	2,075	$395K	0.06%	+410		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,530	$380K	0.06%	-540		Timeline
VBVANGUARD INDEX FDS	1,660	$368K	0.06%	-21		Timeline
HDHOME DEPOT INC	995	$365K	0.06%	-5		Timeline
MTUMISHARES TR	1,789	$362K	0.06%	-391		Timeline
LLYELI LILLY & CO	435	$359K	0.06%	-5		Timeline
COSTCOSTCO WHOLESALE CORPORATION	375	$355K	0.06%	+2		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	630	$352K	0.05%	+64		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,134	$347K	0.05%	-81,953		Timeline
VTVVANGUARD INDEX FDS	2,002	$346K	0.05%	+786		Timeline
GEMGOLDMAN SACHS ETF TR	9,908	$329K	0.05%	+1,610		Timeline
IJRISHARES TR	3,107	$325K	0.05%	0		Timeline
SPSBSPDR SERIES TRUST	10,689	$322K	0.05%	+2,189		Timeline
DBEFDBX ETF TR	7,392	$320K	0.05%	-740		Timeline
DLSWISDOMTREE TR	4,538	$300K	0.05%	+382		Timeline
JPMJPMORGAN CHASE & CO	1,175	$288K	0.04%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,204	$257K	0.04%	+2,079		Timeline
KOCOCA COLA CO	3,572	$256K	0.04%	+2,360		Timeline
GLDSPDR GOLD TR	848	$244K	0.04%	-54		Timeline
ABBVABBVIE INC	1,145	$240K	0.04%	-20		Timeline
SCHXSCHWAB STRATEGIC TR	10,856	$240K	0.04%	-7,552		Timeline
SCHVSCHWAB STRATEGIC TR	9,000	$239K	0.04%	-570		Timeline
CVXCHEVRON CORPORATION	1,410	$236K	0.04%	-233		Timeline
PFEPFIZER INC	8,989	$228K	0.04%	+7,695		Timeline
NEENEXTERA ENERGY INC	3,200	$227K	0.04%	0		Timeline
SUSAISHARES TR	1,858	$213K	0.03%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	392	$209K	0.03%	0		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,987	$204K	0.03%	0		Timeline
DEDEERE & CO	428	$201K	0.03%	-32		Timeline
ETENERGY TRANSFER L P	10,546	$196K	0.03%	+90		Timeline
MLPXGLOBAL X FDS	2,917	$186K	0.03%	-25		Timeline
LNTALLIANT ENERGY CORP	2,677	$172K	0.03%	+985		Timeline
TAT&T INC	6,050	$171K	0.03%	+32		Timeline
MCDMCDONALDS CORP	545	$170K	0.03%	+150		Timeline
IWDISHARES TR	879	$165K	0.03%	0		Timeline
GOOGALPHABET INC	1,012	$158K	0.02%	+400		Timeline
XOMEXXON MOBIL CORP	1,326	$158K	0.02%	0		Timeline
WPCWP CAREY INC	2,495	$157K	0.02%	+163		Timeline
CATCATERPILLAR INC	467	$154K	0.02%	-50		Timeline
VVISA INC	439	$154K	0.02%	0		Timeline
MRKMERCK & CO INC	1,694	$152K	0.02%	-150		Timeline
PEPPEPSICO INC	954	$143K	0.02%	-82		Timeline
NOCNORTHROP GRUMMAN CORP	271	$139K	0.02%	+21		Timeline
IYWISHARES TR	978	$137K	0.02%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,632	$134K	0.02%	+58		Timeline
METAMETA PLATFORMS INC	223	$129K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,140	$125K	0.02%	+500		Timeline
GWWWW GRAINGER INC	124	$122K	0.02%	0		Timeline
IUSVISHARES TR	1,323	$122K	0.02%	0		Timeline
XLPSELECT SECTOR SPDR TR	1,477	$121K	0.02%	-119		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,626	$119K	0.02%	+541		Timeline
DFUSDIMENSIONAL ETF TRUST	1,955	$118K	0.02%	-270		Timeline
SDYSPDR SERIES TRUST	815	$111K	0.02%	0		Timeline
DISDISNEY WALT CO	1,104	$109K	0.02%	-205		Timeline
ACWIISHARES TR	925	$108K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,639	$107K	0.02%	+12		Timeline
QUALISHARES TR	623	$106K	0.02%	0		Timeline
NUDMNUSHARES ETF TR	3,298	$105K	0.02%	-152		Timeline
IAUISHARES GOLD TR	1,780	$105K	0.02%	-1,188		Timeline
AMGNAMGEN INC	335	$104K	0.02%	0		Timeline
AEEAMEREN CORP	1,019	$102K	0.02%	+476		Timeline
ADPAUTOMATIC DATA PROCESSING IN	331	$101K	0.02%	+1		Timeline
TSLATESLA INC	388	$101K	0.02%	+117		Timeline
SMMDISHARES TR	1,595	$99.8K	0.02%	+170		Timeline
VZVERIZON COMMUNICATIONS INC	2,189	$99.3K	0.02%	+249		Timeline
IEMGISHARES INC	1,831	$98.8K	0.02%	-32		Timeline
SOSOUTHERN CO	1,074	$98.7K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	423	$97.9K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	174	$95.1K	0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,600	$93.7K	0.01%	0		Timeline
AVGOBROADCOM INC	543	$90.9K	0.01%	-115		Timeline
XELXCEL ENERGY INC	1,276	$90.3K	0.01%	0		Timeline
CSCOCISCO SYS INC	1,463	$90.3K	0.01%	0		Timeline
EFAISHARES TR	1,094	$89.4K	0.01%	0		Timeline
UNPUNION PAC CORP	375	$88.6K	0.01%	+250		Timeline
REETISHARES TR	3,584	$86.9K	0.01%	0		Timeline
RWRSPDR SERIES TRUST	875	$86.7K	0.01%	+668		Timeline
IHDGWISDOMTREE TR	1,973	$85.6K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	733	$81.9K	0.01%	+436		Timeline
FISFIDELITY NATL INFORMATION SV	1,070	$79.9K	0.01%	0		Timeline
PGPROCTER & GAMBLE CO	468	$79.7K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	560	$79.6K	0.01%	0		Timeline
IVEISHARES TR	417	$79.5K	0.01%	-75		Timeline
MMM3M CO	534	$78.4K	0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	1,543	$78.2K	0.01%	0		Timeline
NFLXNETFLIX INC.	82	$76.5K	0.01%	+2		Timeline
SMOTVANECK ETF TRUST	2,305	$75.6K	0.01%	0		Timeline
NUBDNUSHARES ETF TR	3,316	$73.6K	0.01%	0		Timeline
FISVFISERV INC	331	$73.1K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	500	$73K	0.01%	-58		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,180	$72.8K	0.01%	+1,825		Timeline
IBITISHARES BITCOIN TRUST ETF	1,529	$71.6K	0.01%	+929		Timeline
NUSCNUSHARES ETF TR	1,853	$71K	0.01%	-72		Timeline
IVWISHARES TR	754	$70K	0.01%	+44		Timeline
TJXTJX COS INC NEW	568	$69.2K	0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	515	$68.1K	0.01%	+207		Timeline
VGTVANGUARD WORLD FD	123	$66.7K	0.01%	0		Timeline
KKELLANOVA	800	$66K	0.01%	new		Timeline
IEVISHARES TR	1,127	$65.6K	0.01%	0		Timeline
SOXXISHARES TR	342	$64.4K	0.01%	+133		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129	$64.2K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	442	$64.1K	0.01%	-21		Timeline
ESGDISHARES TR	765	$62.5K	0.01%	0		Timeline
WMTWALMART INC	712	$62.5K	0.01%	-100		Timeline
EXASEXACT SCIENCES CORP	1,440	$62.3K	0.01%	-175		Timeline
SLVISHARES SILVER TR	1,955	$60.6K	0.01%	+729		Timeline
NFGNATIONAL FUEL GAS CO	750	$59.4K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	446	$59.1K	0.01%	0		Timeline
IBBISHARES TR	450	$57.6K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	705	$55.2K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	529	$54.4K	0.01%	+253		Timeline
VBRVANGUARD INDEX FDS	290	$54K	0.01%	+45		Timeline
DVYISHARES TR	400	$53.7K	0.01%	new		Timeline
ARKQARK ETF TR	797	$52.8K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	315	$52.3K	0.01%	0		Timeline
ARKWARK ETF TR	552	$52.3K	0.01%	0		Timeline
IOOISHARES TR	531	$51.1K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	775	$50.6K	0.01%	+10		Timeline
VYMVANGUARD WHITEHALL FDS	385	$49.6K	0.01%	0		Timeline
DGRSWISDOMTREE TR	1,066	$49.6K	0.01%	+408		Timeline
MGEEMGE ENERGY INC	528	$49.1K	0.01%	0		Timeline
GOOGLALPHABET INC	300	$46.4K	0.01%	-40		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	459	$46.3K	0.01%	0		Timeline
WELLWELLTOWER INC	300	$46K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	104	$45.2K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	1,213	$44.8K	0.01%	+204		Timeline
MOALTRIA GROUP INC	728	$43.7K	0.01%	+73		Timeline
ITOTISHARES TR	345	$42.1K	0.01%	-18		Timeline
GXCSPDR INDEX SHS FDS	489	$42.1K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	80	$41.9K	0.01%	new		Timeline
NAVINAVIENT CORPORATION	3,300	$41.7K	0.01%	0		Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,125	$41.4K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	441	$41.2K	0.01%	-80		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	407	$40.7K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	161	$40.5K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	150	$40.4K	0.01%	new		Timeline
CRMSALESFORCE INC	150	$40.3K	0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	158	$40.1K	0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	317	$39.6K	0.01%	-26		Timeline
GLDMWORLD GOLD TR	617	$38.2K	0.01%	+192		Timeline
FDXFEDEX CORP	152	$37.1K	0.01%	0		Timeline
CTASCINTAS CORP	180	$37K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	300	$36.6K	0.01%	-74		Timeline
SMMUPIMCO ETF TR	700	$35K	0.01%	0		Timeline
IJSISHARES TR	350	$34.1K	0.01%	-379		Timeline
DGROISHARES TR	549	$33.9K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	148	$33.9K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	475	$33.4K	0.01%	0		Timeline
RACEFERRARI N V	75	$32.1K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	124	$32.1K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	335	$32K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	285	$30.9K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	904	$30.9K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	250	$30.6K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	200	$30.6K	<0.01%	0		Timeline
IXUSISHARES TR	436	$30.4K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	50	$30.4K	<0.01%	0		Timeline
ARKKARK ETF TR	627	$29.8K	<0.01%	0		Timeline
XNTKSPDR SERIES TRUST	155	$29.7K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	270	$29.7K	<0.01%	+130		Timeline
SOFISOFI TECHNOLOGIES INC	2,525	$29.4K	<0.01%	+50		Timeline
FBNDFIDELITY MERRIMACK STR TR	641	$29.3K	<0.01%	-1,797		Timeline
CNICANADIAN NATL RY CO	292	$28.5K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,000	$28.4K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	793	$28.3K	<0.01%	0		Timeline
YUMYUM BRANDS INC	178	$28K	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,112	$27.8K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	261	$27.6K	<0.01%	0		Timeline
QCOMQUALCOMM INC	179	$27.5K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	425	$27.4K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	84	$27.3K	<0.01%	0		Timeline
DTDWISDOMTREE TR	350	$26.9K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	345	$26.8K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	45	$26.5K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	350	$26.2K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	127	$26.1K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	126	$25.7K	<0.01%	+1		Timeline
MSMORGAN STANLEY	219	$25.6K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	295	$25.4K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	999	$25.2K	<0.01%	0		Timeline
MSTRSTRATEGY INC	87	$25.1K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,006	$24.2K	<0.01%	+81		Timeline
NOBLPROSHARES TR	235	$24K	<0.01%	0		Timeline
PPGPPG INDS INC	217	$23.7K	<0.01%	0		Timeline
LINLINDE PLC	50	$23.3K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	326	$22.6K	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	200	$22.2K	<0.01%	0		Timeline
BKCGBNY MELLON ETF TRUST II	717	$22.1K	<0.01%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	262	$21.7K	<0.01%	0		Timeline
NUMVNUSHARES ETF TR	634	$21.7K	<0.01%	0		Timeline
IUSGISHARES TR	169	$21.5K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	60	$21K	<0.01%	0		Timeline
SCZISHARES TR	326	$20.7K	<0.01%	0		Timeline
GEGE AEROSPACE	103	$20.6K	<0.01%	0		Timeline
IHFISHARES TR	390	$20.6K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	335	$20.4K	<0.01%	0		Timeline
CGGRCAPITAL GROUP GROWTH ETF	596	$20.4K	<0.01%	+385		Timeline
AVMCAMERICAN CENTY ETF TR	324	$20.1K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	321	$19.2K	<0.01%	0		Timeline
BMIBADGER METER INC	100	$19K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	456	$18.8K	<0.01%	0		Timeline
EOGEOG RES INC	139	$17.8K	<0.01%	-115		Timeline
HELPCYBIN INC	2,750	$17.4K	<0.01%	0		Timeline
WINNHARBOR ETF TRUST	700	$17.1K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	205	$17.1K	<0.01%	+30		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	103	$17.1K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	300	$17K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	133	$16.8K	<0.01%	+75		Timeline
AVAAVISTA CORP	400	$16.7K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	95	$16.7K	<0.01%	0		Timeline
MCKMCKESSON CORP	24	$16.2K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,880	$16.1K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	200	$16.1K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	33	$15.9K	<0.01%	+30		Timeline
MOATVANECK ETF TRUST	180	$15.8K	<0.01%	-1,040		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	89	$15.4K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	222	$15.3K	<0.01%	0		Timeline
CCLCARNIVAL CORP	780	$15.2K	<0.01%	-140		Timeline
ALLALLSTATE CORP	73	$15.1K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	325	$14.3K	<0.01%	0		Timeline
BLKBLACKROCK INC	15	$14.2K	<0.01%	-10		Timeline
PLTRPALANTIR TECHNOLOGIES INC	168	$14.2K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	200	$14.2K	<0.01%	0		Timeline
RWJINVESCO EXCH TRADED FD TR II	345	$14K	<0.01%	0		Timeline
BXBLACKSTONE INC	100	$14K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	168	$13.9K	<0.01%	+69		Timeline
FFORD MTR CO	1,386	$13.9K	<0.01%	+699		Timeline
EMREMERSON ELEC CO	125	$13.7K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	75	$13.5K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	75	$13.4K	<0.01%	0		Timeline
DRSLEONARDO DRS INC	400	$13.2K	<0.01%	0		Timeline
LOWLOWES COS INC	56	$13.1K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	608	$12.7K	<0.01%	0		Timeline
SNPEDBX ETF TR	252	$12.7K	<0.01%	0		Timeline
IUSINVESCO EXCH TRD SLF IDX FD	257	$12.7K	<0.01%	new		Timeline
OREALTY INCOME CORP	218	$12.6K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	60	$12.6K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	287	$12.5K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	93	$12.3K	<0.01%	0		Timeline
ESGUISHARES TR	100	$12.2K	<0.01%	0		Timeline
COPXGLOBAL X FDS	310	$12.1K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	420	$12K	<0.01%	0		Timeline
LCNBLCNB CORP	800	$11.8K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	57	$11.6K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	102	$11.5K	<0.01%	0		Timeline
IWBISHARES TR	37	$11.3K	<0.01%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	462	$11.3K	<0.01%	+70		Timeline
EOLSEVOLUS INC	927	$11.2K	<0.01%	0		Timeline
OKEONEOK INC NEW	112	$11.1K	<0.01%	0		Timeline
COWZPACER FDS TR	200	$11K	<0.01%	-470		Timeline
XYZBLOCK INC	200	$10.9K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	235	$10.8K	<0.01%	-11		Timeline
IWRISHARES TR	126	$10.7K	<0.01%	0		Timeline
IEFISHARES TR	112	$10.7K	<0.01%	new		Timeline
CROXCROCS INC	100	$10.6K	<0.01%	0		Timeline
PSXPHILLIPS 66	85	$10.5K	<0.01%	0		Timeline
INTUINTUIT	17	$10.4K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	827	$10.3K	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	113	$9.85K	<0.01%	-592		Timeline
VGKVANGUARD INTL EQUITY INDEX F	140	$9.83K	<0.01%	+3		Timeline
DFATDIMENSIONAL ETF TRUST	189	$9.73K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	100	$9.64K	<0.01%	0		Timeline
ADBEADOBE INC	25	$9.59K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	60	$9.52K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	48	$9.45K	<0.01%	0		Timeline
EIDOISHARES TR	578	$9.43K	<0.01%	+1		Timeline
TIPISHARES TR	83	$9.22K	<0.01%	+2		Timeline
VPLVANGUARD INTL EQUITY INDEX F	125	$9.06K	<0.01%	+3		Timeline
INFYINFOSYS LTD	496	$9.05K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	123	$9.03K	<0.01%	+5		Timeline
HYGISHARES TR	113	$8.91K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	1,475	$8.78K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	120	$8.7K	<0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	50	$8.66K	<0.01%	-80		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	12,000	$8.65K	<0.01%	0
BNYBANK OF NY MELLON CORP	103	$8.64K	<0.01%	0		Timeline
VXFVANGUARD INDEX FDS	50	$8.61K	<0.01%	0		Timeline
PKBINVESCO EXCHANGE TRADED FD T	127	$8.55K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	314	$8.31K	<0.01%	new		Timeline
FASTFASTENAL CO	107	$8.3K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	275	$8.16K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	200	$8.01K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	50	$8K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	84	$7.85K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	32	$7.62K	<0.01%	0		Timeline
CCJCAMECO CORP	184	$7.57K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	72	$7.53K	<0.01%	0		Timeline
SYYSYSCO CORP	100	$7.5K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	36	$7.34K	<0.01%	0		Timeline
ARKGARK ETF TR	351	$7.29K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	29	$7.19K	<0.01%	0		Timeline
NOWSERVICENOW INC	9	$7.16K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	17	$7.14K	<0.01%	0		Timeline
ESMLISHARES TR	185	$7.11K	<0.01%	0		Timeline
RIORIO TINTO PLC	118	$7.09K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	93	$7.07K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	245	$6.99K	<0.01%	0		Timeline
WWJDNORTHERN LTS FD TR IV	224	$6.89K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$6.83K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	360	$6.83K	<0.01%	-140		Timeline
MDLZMONDELEZ INTL INC	100	$6.79K	<0.01%	+50		Timeline
IYEISHARES TR	135	$6.66K	<0.01%	0		Timeline
ASMLASML HLDG NV	10	$6.63K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	32	$6.45K	<0.01%	0		Timeline
METMETLIFE INC	80	$6.42K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	20	$6.35K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	55	$6.26K	<0.01%	-19		Timeline
HRLHORMEL FOODS CORP	200	$6.19K	<0.01%	0		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	200	$6.04K	<0.01%	0		Timeline
PHMPULTE GROUP INC	56	$5.76K	<0.01%	0		Timeline
PLDPROLOGIS INC.	50	$5.59K	<0.01%	-25		Timeline
BACBANK OF AMER CORP	133	$5.55K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	10	$5.48K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	137	$5.44K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	78	$5.28K	<0.01%	-157		Timeline
DOVDOVER CORP	30	$5.27K	<0.01%	0		Timeline
GEVGE VERNOVA INC	17	$5.19K	<0.01%	0		Timeline
WRAPWRAP TECHNOLOGIES INC	3,000	$5.13K	<0.01%	0		Timeline
IYTISHARES TR	80	$5.12K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	765	$5.12K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	50	$5.04K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$5.02K	<0.01%	0		Timeline
SCJISHARES INC	65	$4.99K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	94	$4.88K	<0.01%	-50		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80	$4.87K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	160	$4.85K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	67	$4.84K	<0.01%	0		Timeline
BABOEING CO	28	$4.78K	<0.01%	0		Timeline
LYFTLYFT INC	400	$4.75K	<0.01%	0		Timeline
FBCGFIDELITY COVINGTON TRUST	115	$4.6K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	25	$4.59K	<0.01%	0		Timeline
BWABORGWARNER INC	160	$4.58K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	59	$4.58K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	50	$4.53K	<0.01%	+1		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.53K	<0.01%	0		Timeline
ECNSISHARES TR	160	$4.44K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	403	$4.32K	<0.01%	+7		Timeline
AVUSAMERICAN CENTY ETF TR	45	$4.16K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	15	$4.09K	<0.01%	0		Timeline
NEMNEWMONT CORP	84	$4.06K	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	1,495	$4.05K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	144	$4.03K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	200	$3.99K	<0.01%	new
EFVISHARES TR	67	$3.95K	<0.01%	0		Timeline
CCICROWN CASTLE INC	36	$3.75K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	61	$3.7K	<0.01%	-64		Timeline
PPLIPEOPLE INC	80	$3.67K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	600	$3.61K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	100	$3.5K	<0.01%	0		Timeline
BAXBAXTER INTL INC	100	$3.42K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	480	$3.41K	<0.01%	+5		Timeline
MATWMATTHEWS INTL CORP	153	$3.4K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	17	$3.31K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	16	$3.23K	<0.01%	0		Timeline
DEODIAGEO PLC	30	$3.14K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	117	$3.12K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	156	$3.05K	<0.01%	0		Timeline
BBREJ P MORGAN EXCHANGE TRADED F	32	$3.01K	<0.01%	new		Timeline
ARTYISHARES TR	91	$2.86K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	138	$2.73K	<0.01%	-4,322		Timeline
CAHCARDINAL HEALTH INC	18	$2.48K	<0.01%	new		Timeline
BLCNSIREN ETF TR	128	$2.45K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	64	$2.32K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	25	$2.29K	<0.01%	new		Timeline
EXCEXELON CORP	49	$2.26K	<0.01%	0		Timeline
ISMDNORTHERN LTS FD TR IV	63	$2.15K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	53	$2.14K	<0.01%	0		Timeline
ALBALBEMARLE CORP	28	$2.02K	<0.01%	0		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	62	$2K	<0.01%	+10		Timeline
TRVTRAVELERS COMPANIES INC	7	$1.85K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	78	$1.84K	<0.01%	-1,032		Timeline
DELLDELL TECHNOLOGIES INC	19	$1.73K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	28	$1.6K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	49	$1.49K	<0.01%	+16		Timeline
CSIQCANADIAN SOLAR INC	167	$1.45K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	97	$1.42K	<0.01%	0		Timeline
BPBP PLC	40	$1.35K	<0.01%	0		Timeline
CCITIGROUP INC	19	$1.35K	<0.01%	+15		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	43	$1.33K	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	43	$1.32K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	90	$1.23K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19	$1.22K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.2K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	30	$1.18K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	20	$1.17K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	42	$1.15K	<0.01%	new		Timeline
EPIWISDOMTREE TR	26	$1.14K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14	$1.13K	<0.01%	0		Timeline
GLWCORNING INC	24	$1.1K	<0.01%	0		Timeline
MBCMASTERBRAND INC	80	$1.04K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	70	$1.04K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	109	$1.02K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15	$1K	<0.01%	0		Timeline
FIPFTAI INFRASTRUCTURE INC	200	$906	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	16	$779	<0.01%	-159		Timeline
BHFBRIGHTHOUSE FINL INC	13	$754	<0.01%	+6		Timeline
MJAMPLIFY ETF TR	38	$741	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	30	$703	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	4	$677	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	4	$642	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	28	$630	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	13	$510	<0.01%	new		Timeline
TWINTWIN DISC INC	66	$500	<0.01%	0		Timeline
ORCORCHID IS CAP INC	66	$496	<0.01%	+1		Timeline
PNWPINNACLE WEST CAP CORP	5	$476	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	6	$400	<0.01%	0		Timeline
WENWENDYS CO	27	$395	<0.01%	0		Timeline
NKENIKE INC	6	$381	<0.01%	-68		Timeline
QSQUANTUMSCAPE CORP	80	$333	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	67	$263	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	2	$196	<0.01%	0		Timeline
MATMATTEL INC	10	$194	<0.01%	new		Timeline
LELANDS END INC NEW	19	$193	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	33	$158	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	18	$75	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	4	$43	<0.01%	0
CRGYCRESCENT ENERGY COMPANY	3	$34	<0.01%	new		Timeline
AVNSAVANOS MED INC	2	$29	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	15	$3	<0.01%	0
SSOPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TMFDIREXION SHARES ETF TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
BCOW1895 BANCORP WIS INC NEW COM (	33,141	$331K	shares
ANETARISTA NETWORKS INC	2,047	$226K	shares
UBSUBS GROUP AG	1,915	$58.1K	shares
LMTLOCKHEED MARTIN CORP	112	$54.4K	shares
IEFAISHARES TR	731	$51.4K	shares
MSIMOTOROLA SOLUTIONS INC	100	$46.2K	shares
GSYINVESCO ACTIVELY MANAGED EXC	784	$39.3K	shares
ULSTSSGA ACTIVE ETF TR	972	$39.3K	shares
GMGENERAL MTRS CO	427	$22.7K	shares
UITBVICTORY PORTFOLIOS II	472	$21.7K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	235	$20.6K	shares
UFOXETF SER SOLUTIONS	425	$20.3K	shares
FNDFSCHWAB STRATEGIC TR	559	$18.6K	shares
DOCUDOCUSIGN INC	140	$12.6K	shares
VICIVICI PPTYS INC	382	$11.2K	shares
NORDSTROM INCNORDSTROM INC	440	$10.6K	shares
MDTMEDTRONIC PLC	129	$10.3K	shares
SPHDINVESCO EXCH TRADED FD TR II	198	$9.56K	shares
ELLAUDER ESTEE COS INC	127	$9.52K	shares
HNSTHONEST CO INC	1,300	$9.01K	shares
KMXCARMAX INC	90	$7.36K	shares
CELHCELSIUS HLDGS INC	275	$7.24K	shares
GHGUARDANT HEALTH INC	230	$7.03K	shares
ZMZOOM COMMUNICATIONS INC	80	$6.53K	shares
LULULULULEMON ATHLETICA INC	17	$6.5K	shares
BNDXVANGUARD CHARLOTTE FDS	130	$6.38K	shares
SDVYFIRST TR EXCHANGE TRADED FD	150	$5.38K	shares
VXUSVANGUARD STAR FDS	86	$5.07K	shares
APAAPA CORPORATION	160	$3.69K	shares
KSSKOHLS CORP	260	$3.65K	shares
SNPSSYNOPSYS INC	6	$3.06K	shares
VGITVANGUARD SCOTTSDALE FDS	52	$3.02K	shares
KLACKLA CORP	4	$2.52K	shares
HONHONEYWELL INTL INC	11	$2.48K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12	$2.21K	shares
EFAVISHARES TR	23	$1.63K	shares
VOVANGUARD INDEX FDS	6	$1.58K	shares
OUSTOUSTER INC	100	$1.22K	shares
SCHHSCHWAB STRATEGIC TR	52	$1.09K	shares
QQQMINVESCO EXCH TRADED FD TR II	5	$1.05K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	468	$1.05K	shares
IEIISHARES TR	6	$693	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	3,000	$483	shares
NOKNOKIA CORP	1	$4	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 0001104659-25-035534	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC