Ignite Planners, LLC

13F filer, CIK 1849348, SAN CLEMENTE, CA

Ignite Planners, LLC reported $510,877,582 across 329 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 25.93% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002612

Period: 2025-03-31
Reported value: $511M
Holdings: 329
Top 10 weight: 25.93%
New: 40
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+38,585	$8.23M
BRK-Badded	+13,258	$7.03M
PSQAnew	+233,804	$4.73M
CTAnew	+119,271	$3.31M
QCOMadded	+20,902	$2.83M

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
PULSreduced	-100,973	-$4.99M
QMARreduced	-87,009	-$2.49M
CWBreduced	-20,072	-$1.56M
FMAYreduced	-29,996	-$1.38M
DJULreduced	-25,256	-$1.03M

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 0001085146-25-002612, largest first. % of portfolio is the value over $510,877,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	109,775	$23.4M	4.58%	+38,585	Timeline
SCHGSCHWAB STRATEGIC TR	876,067	$22.5M	4.41%	-30,777	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	671,211	$19.9M	3.89%	+74,899	Timeline
NVDANVIDIA CORPORATION	110,892	$12.4M	2.42%	+9,867	Timeline
MSFTMICROSOFT CORP	28,644	$12.2M	2.39%	+4,262	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,343	$9.73M	1.9%	+13,258	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	278,108	$8.75M	1.71%	+19,702	Timeline
AMZNAMAZON COM INC	42,771	$8.14M	1.59%	+11,270	Timeline
SPIBSPDR SERIES TRUST	237,787	$7.87M	1.54%	+13,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,669	$7.63M	1.49%	-53	Timeline
SEIXVIRTUS ETF TR II	319,573	$7.46M	1.46%	+37,379	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	153,039	$7.13M	1.4%	+24,607	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	147,834	$7.11M	1.39%	+11,759	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	65,937	$6.94M	1.36%	-3,261	Timeline
SPDWSPDR INDEX SHS FDS	182,278	$6.88M	1.35%	-10,188	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	165,123	$6.76M	1.32%	-25,256	Timeline
SPYVSPDR SERIES TRUST	128,922	$6.36M	1.25%	+2,432	Timeline
VOOVANGUARD INDEX FDS	9,765	$5.01M	0.98%	+984	Timeline
TSLATESLA INC	17,743	$4.98M	0.97%	+767	Timeline
TRMKTRUSTMARK CORP	142,759	$4.87M	0.95%	+2,600	Timeline
METAMETA PLATFORMS INC	8,478	$4.85M	0.95%	+828	Timeline
PSQAPALMER SQUARE FUNDS TR	233,804	$4.73M	0.93%	new	Timeline
IUSBISHARES TR	102,391	$4.69M	0.92%	+7,870	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	90,423	$4.62M	0.9%	-1,132	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,352	$4.35M	0.85%	+318	Timeline
SCHXSCHWAB STRATEGIC TR	194,967	$4.3M	0.84%	-26,872	Timeline
VGTVANGUARD WORLD FD	7,333	$4.1M	0.8%	-145	Timeline
QCOMQUALCOMM INC	29,426	$3.98M	0.78%	+20,902	Timeline
PULSPGIM ETF TR	79,606	$3.94M	0.77%	-100,973	Timeline
QQQINVESCO QQQ TR	7,989	$3.85M	0.75%	+3,677	Timeline
GSSTGOLDMAN SACHS ETF TR	75,168	$3.78M	0.74%	+10,227	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	82,872	$3.77M	0.74%	-12,197	Timeline
GOOGLALPHABET INC	23,391	$3.77M	0.74%	+8,313	Timeline
EYLDCAMBRIA ETF TR	118,180	$3.73M	0.73%	-12,110	Timeline
ITAISHARES TR	22,387	$3.55M	0.69%	+8,613	Timeline
NACNUVEEN CA DIVI ADV MUN	310,430	$3.4M	0.67%	+22,073	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	60,067	$3.31M	0.65%	-1,420	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	119,271	$3.31M	0.65%	new	Timeline
QWLDSPDR INDEX SHS FDS	25,183	$3.22M	0.63%	+2,839	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	91,179	$3.21M	0.63%	-1,569	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	69,757	$3.21M	0.63%	-29,996	Timeline
FALNISHARES TR	120,249	$3.14M	0.62%	+11,635	Timeline
BABOEING CO	16,053	$2.94M	0.57%	+215	Timeline
AVGOBROADCOM INC	14,741	$2.91M	0.57%	+1,489	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	78,523	$2.76M	0.54%	new	Timeline
ELDWISDOMTREE TR	102,471	$2.76M	0.54%	+10,919	Timeline
JPMJPMORGAN CHASE & CO	10,856	$2.68M	0.52%	+862	Timeline
WMTWALMART INC	26,109	$2.54M	0.5%	+1,447	Timeline
IEFAISHARES TR	30,861	$2.42M	0.47%	+2,570	Timeline
STIPISHARES TR	23,485	$2.42M	0.47%	+12,551	Timeline
TFLOISHARES TR	46,580	$2.35M	0.46%	-2,009	Timeline
GOOGALPHABET INC	14,362	$2.34M	0.46%	+1,253	Timeline
HDHOME DEPOT INC	6,479	$2.32M	0.45%	+735	Timeline
MAMASTERCARD INCORPORATED	4,237	$2.32M	0.45%	-8	Timeline
EWEDWARDS LIFESCIENCES CORP	29,610	$2.23M	0.44%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	46,136	$2.22M	0.44%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	80,327	$2.17M	0.42%	+45,476	Timeline
PGPROCTER & GAMBLE CO	13,372	$2.14M	0.42%	+954	Timeline
OREALTY INCOME CORP	37,179	$2.13M	0.42%	+32,015	Timeline
CATCATERPILLAR INC	6,661	$2.09M	0.41%	+538	Timeline
XLPSELECT SECTOR SPDR TR	25,556	$2.07M	0.41%	+374	Timeline
MDYVSPDR SERIES TRUST	27,988	$2.07M	0.4%	-2,393	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	194,025	$2.06M	0.4%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	47,102	$2.04M	0.4%	+17,322	Timeline
PMPHILIP MORRIS INTL INC	11,947	$2.03M	0.4%	+1,945	Timeline
IMCGISHARES TR	27,924	$2.02M	0.39%	-8,537	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	49,229	$1.94M	0.38%	+8,478	Timeline
AGGISHARES TR	19,029	$1.87M	0.37%	+358	Timeline
TAT&T INC	67,192	$1.86M	0.36%	-4,126	Timeline
XOMEXXON MOBIL CORP	16,870	$1.78M	0.35%	+1,343	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,296	$1.78M	0.35%	+1,879	Timeline
IJHISHARES TR	30,725	$1.76M	0.34%	+1,271	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,941	$1.75M	0.34%	new	Timeline
XLRESELECT SECTOR SPDR TR	42,108	$1.74M	0.34%	-633	Timeline
SOSOUTHERN CO	19,050	$1.74M	0.34%	+3,771	Timeline
XLESELECT SECTOR SPDR TR	21,315	$1.72M	0.34%	+14,982	Timeline
CVXCHEVRON CORPORATION	12,316	$1.68M	0.33%	+1,519	Timeline
VZVERIZON COMMUNICATIONS INC	38,703	$1.68M	0.33%	+3,492	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	43,963	$1.66M	0.32%	+5,310	Timeline
UPSUNITED PARCEL SVCS INC	17,245	$1.63M	0.32%	+13,058	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	38,647	$1.62M	0.32%	+9,580	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.59M	0.31%	new	Timeline
LLYELI LILLY & CO	1,998	$1.59M	0.31%	+71	Timeline
GBILGOLDMAN SACHS ETF TR	15,853	$1.58M	0.31%	-644	Timeline
ZECPZACKS TRUST	52,903	$1.57M	0.31%	+23,958	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	24,636	$1.57M	0.31%	new	Timeline
MOALTRIA GROUP INC	26,192	$1.55M	0.3%	+1,326	Timeline
SLYVSPDR SERIES TRUST	20,969	$1.55M	0.3%	-18	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	36,746	$1.55M	0.3%	new	Timeline
TBILRBB FD INC	29,918	$1.49M	0.29%	+12,457	Timeline
SPYGSPDR SERIES TRUST	17,194	$1.43M	0.28%	+934	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	36,158	$1.41M	0.28%	-3,542	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	40,908	$1.4M	0.27%	new	Timeline
CWBSPDR SERIES TRUST	18,020	$1.4M	0.27%	-20,072	Timeline
SLYGSPDR SERIES TRUST	17,193	$1.4M	0.27%	-6,437	Timeline
SMHVANECK ETF TRUST	6,591	$1.4M	0.27%	+1,030	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,758	$1.39M	0.27%	+2,925	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,644	$1.35M	0.26%	-1,221	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	21,336	$1.34M	0.26%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	84,248	$1.3M	0.25%	+939	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	42,653	$1.29M	0.25%	+23,153	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	30,524	$1.28M	0.25%	+5,616	Timeline
AXPAMERICAN EXPRESS CO	4,776	$1.28M	0.25%	+142	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	48,028	$1.28M	0.25%	+12,930	Timeline
PANWPALO ALTO NETWORKS INC	6,806	$1.27M	0.25%	+657	Timeline
NFLXNETFLIX INC.	1,113	$1.26M	0.25%	+139	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	31,119	$1.24M	0.24%	-978	Timeline
HWCHANCOCK WHITNEY CORPORATION	23,095	$1.22M	0.24%	-8,425	Timeline
VVISA INC	3,374	$1.16M	0.23%	+512	Timeline
CCITIGROUP INC	16,905	$1.15M	0.23%	+285	Timeline
GLDSPDR GOLD TR	3,850	$1.15M	0.22%	+2,113	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,771	$1.14M	0.22%	+14,308	Timeline
IYJISHARES TR	8,713	$1.13M	0.22%	+194	Timeline
SCHESCHWAB STRATEGIC TR	40,395	$1.12M	0.22%	+3,045	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	47,578	$1.11M	0.22%	+9,183	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	38,864	$1.05M	0.21%	-800	Timeline
COPCONOCOPHILLIPS	11,349	$1.03M	0.2%	+439	Timeline
BMOBANK OF MONTREAL	10,570	$1.02M	0.2%	-210	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,984	$1.02M	0.2%	+6,680	Timeline
PFEPFIZER INC	42,116	$1.01M	0.2%	+4,138	Timeline
JNJJOHNSON & JOHNSON	6,453	$997K	0.2%	+776	Timeline
BACBANK OF AMER CORP	24,474	$983K	0.19%	+7,733	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,186	$982K	0.19%	+19	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,075	$965K	0.19%	+167	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	46,349	$953K	0.19%	+1,987	Timeline
EXREXTRA SPACE STORAGE INC	6,381	$946K	0.19%	+1,616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,928	$941K	0.18%	+587	Timeline
ABBVABBVIE INC	4,818	$931K	0.18%	+418	Timeline
HSBCHSBC HLDGS PLC	16,869	$930K	0.18%	-1,020	Timeline
WMBWILLIAMS COS INC	15,769	$927K	0.18%	-2,156	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	24,973	$925K	0.18%	+14,499	Timeline
KOCOCA COLA CO	12,913	$921K	0.18%	+592	Timeline
OKEONEOK INC NEW	11,195	$906K	0.18%	+8,519	Timeline
AGZISHARES TR	8,277	$905K	0.18%	-4,978	Timeline
SRESEMPRA	12,025	$898K	0.18%	+1,261	Timeline
CCICROWN CASTLE INC	8,433	$896K	0.18%	+859	Timeline
ICLICL GROUP LTD	132,598	$887K	0.17%	-24,917	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	22,691	$873K	0.17%	-10,867	Timeline
PBRPETROLEO BRASILEIRO S A	76,819	$872K	0.17%	new	Timeline
VHTVANGUARD WORLD FD	3,488	$871K	0.17%	+2,661	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	21,122	$834K	0.16%	-904	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	12,931	$821K	0.16%	+3,530	Timeline
MCDMCDONALDS CORP	2,605	$817K	0.16%	+238	Timeline
GILDGILEAD SCIENCES INC	7,773	$803K	0.16%	+880	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,267	$782K	0.15%	+2	Timeline
UMCUNITED MICROELECTRONICS CORP	111,438	$781K	0.15%	+13,729	Timeline
GSKGSK PLC	20,053	$777K	0.15%	+1,088	Timeline
IJRISHARES TR	7,665	$772K	0.15%	+627	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,000	$758K	0.15%	+3,239	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,942	$756K	0.15%	+6,160	Timeline
GEGE AEROSPACE	3,696	$752K	0.15%	+496	Timeline
SOXXISHARES TR	3,993	$733K	0.14%	+2,419	Timeline
BNOUNITED STS BRENT OIL FD LP	27,788	$728K	0.14%	+6,941	Timeline
TFCTRUIST FINL CORP	18,763	$724K	0.14%	+1,264	Timeline
IVVISHARES TR	1,265	$710K	0.14%	-545	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	19,233	$707K	0.14%	new	Timeline
FSKFS KKR CAP CORP	35,250	$691K	0.14%	-2,550	Timeline
XLKSELECT SECTOR SPDR TR	3,194	$680K	0.13%	+248	Timeline
SMIZZACKS TRUST	21,578	$663K	0.13%	+8,832	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	47,212	$660K	0.13%	+913	Timeline
SPYDSPDR SERIES TRUST	15,726	$658K	0.13%	+2,886	Timeline
DVYISHARES TR	5,112	$655K	0.13%	new	Timeline
NVSNOVARTIS AG	5,796	$645K	0.13%	+72	Timeline
AMGNAMGEN INC	2,273	$645K	0.13%	+407	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	94,766	$640K	0.13%	+19,645	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,938	$637K	0.12%	+3,550	Timeline
CSCOCISCO SYS INC	10,957	$637K	0.12%	+2,849	Timeline
VPUVANGUARD WORLD FD	3,655	$627K	0.12%	new	Timeline
UNILEVER PLCUNILEVER PLC	9,891	$623K	0.12%	+14
ABTABBOTT LABORATORIES	4,742	$621K	0.12%	+280	Timeline
GLPIGAMING & LEISURE P	12,885	$608K	0.12%	+480	Timeline
TMUST-MOBILE US INC	2,451	$605K	0.12%	+386	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,535	$602K	0.12%	-1,061	Timeline
BABAALIBABA GROUP HLDG LTD	4,954	$597K	0.12%	-783	Timeline
ISRGINTUITIVE SURGICAL INC	1,133	$586K	0.11%	-48	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	29,298	$584K	0.11%	+2,793	Timeline
DGROISHARES TR	9,623	$577K	0.11%	+653	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	24,535	$572K	0.11%	+120	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,975	$571K	0.11%	+1,185	Timeline
VLYVALLEY NATL BANCORP	64,889	$565K	0.11%	-139	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,922	$562K	0.11%	+1,697	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,169	$560K	0.11%	+965	Timeline
IPINTERNATIONAL PAPER CO	12,661	$556K	0.11%	-718	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	25,455	$556K	0.11%	+15,090	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,190	$548K	0.11%	new	Timeline
BIDUBAIDU INC	6,231	$548K	0.11%	+682	Timeline
SHELSHELL PLC	8,410	$545K	0.11%	+22	Timeline
XLFSELECT SECTOR SPDR TR	10,917	$532K	0.1%	new	Timeline
KHCKRAFT HEINZ CO	18,627	$531K	0.1%	+216	Timeline
ORCLORACLE CORP	3,639	$530K	0.1%	+749	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,326	$527K	0.1%	-1,490	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	6,951	$527K	0.1%	+3,437	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	15,416	$522K	0.1%	new	Timeline
BILSPDR SERIES TRUST	5,679	$519K	0.1%	+958	Timeline
SBUXSTARBUCKS CORP	6,322	$518K	0.1%	+795	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,369	$516K	0.1%	+3,601	Timeline
CAGCONAGRA BRANDS INC	21,344	$516K	0.1%	+3,654	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,692	$512K	0.1%	+3,716	Timeline
UNHUNITEDHEALTH GROUP INC	1,261	$505K	0.1%	-82	Timeline
PEPPEPSICO INC	3,773	$504K	0.1%	+151	Timeline
CRMSALESFORCE INC	1,851	$498K	0.1%	+327	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,825	$498K	0.1%	0	Timeline
USBUS BANCORP	12,252	$496K	0.1%	+1,277	Timeline
RNSTRENASANT CORP	15,197	$491K	0.1%	-250	Timeline
GDGENERAL DYNAMICS CORP	1,805	$490K	0.1%	+149	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,303	$487K	0.1%	+762	Timeline
CPNGCOUPANG INC	20,560	$483K	0.09%	+398	Timeline
WSMWILLIAMS SONOMA INC	3,092	$482K	0.09%	0	Timeline
PYPLPAYPAL HLDGS INC	7,320	$479K	0.09%	+750	Timeline
SNOWSNOWFLAKE INC	2,861	$473K	0.09%	+64	Timeline
METMETLIFE INC	6,230	$472K	0.09%	+723	Timeline
VCRVANGUARD WORLD FD	1,437	$471K	0.09%	-86	Timeline
MRKMERCK & CO INC	5,648	$470K	0.09%	+325	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,662	$456K	0.09%	-2,287	Timeline
AMPAMERIPRISE FINL INC	968	$455K	0.09%	+42	Timeline
SLVISHARES SILVER TR	15,365	$452K	0.09%	+2,440	Timeline
YYYAMPLIFY ETF TR	40,175	$450K	0.09%	new	Timeline
VDCVANGUARD WORLD FD	2,053	$450K	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,670	$447K	0.09%	-14	Timeline
ILMNILLUMINA INC	5,807	$444K	0.09%	-117	Timeline
IEFISHARES TR	4,605	$439K	0.09%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	18,149	$438K	0.09%	+8,164	Timeline
BSVVANGUARD BD INDEX FDS	5,571	$436K	0.09%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,494	$431K	0.08%	+712	Timeline
AEPAMERICAN ELEC PWR CO INC	3,970	$427K	0.08%	+338	Timeline
BLKBLACKROCK INC	463	$424K	0.08%	+63	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,746	$420K	0.08%	-1,475	Timeline
CTASCINTAS CORP	1,991	$417K	0.08%	+136	Timeline
ORLYOREILLY AUTOMOTIVE INC	291	$410K	0.08%	-50	Timeline
WPCWP CAREY INC	6,565	$406K	0.08%	+1,144	Timeline
BSXBOSTON SCIENTIFIC CORP	3,905	$403K	0.08%	+142	Timeline
DEDEERE & CO	827	$397K	0.08%	+341	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	13,705	$392K	0.08%	-87,009	Timeline
BXBLACKSTONE INC	2,934	$391K	0.08%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,660	$390K	0.08%	-63	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,179	$388K	0.08%	+4,077	Timeline
NOCNORTHROP GRUMMAN CORP	794	$386K	0.08%	+134	Timeline
CPERUNITED STS COMMODITY INDEX F	13,253	$382K	0.07%	+2,124	Timeline
LMTLOCKHEED MARTIN CORP	797	$381K	0.07%	+104	Timeline
RSGREPUBLIC SVCS INC	1,519	$379K	0.07%	+90	Timeline
USOUNITED STS OIL FD LP	5,852	$378K	0.07%	+8	Timeline
AZOAUTOZONE INC	101	$377K	0.07%	-8	Timeline
GEVGE VERNOVA INC	985	$377K	0.07%	+113	Timeline
SPOTSPOTIFY TECHNOLOGY S A	622	$375K	0.07%	+55	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	17,670	$363K	0.07%	+300	Timeline
LOWLOWES COS INC	1,591	$354K	0.07%	+31	Timeline
RCLROYAL CARIBBEAN GROUP	1,571	$347K	0.07%	-313	Timeline
EMEEMCOR GROUP INC	834	$344K	0.07%	+74	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,376	$343K	0.07%	+82	Timeline
IYHISHARES TR	5,956	$339K	0.07%	+2,538	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,297	$338K	0.07%	+237	Timeline
MELIMERCADOLIBRE INC	147	$337K	0.07%	+10	Timeline
BIVVANGUARD BD INDEX FDS	4,387	$336K	0.07%	new	Timeline
CADECADENCE BANK	11,268	$335K	0.07%	+1,166	Timeline
LVHILEGG MASON ETF INVT	10,395	$332K	0.07%	new	Timeline
IYWISHARES TR	2,254	$329K	0.06%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	779	$318K	0.06%	+2	Timeline
IWDISHARES TR	1,741	$317K	0.06%	+28	Timeline
WFCWELLS FARGO & CO	4,395	$316K	0.06%	+816	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	14,096	$316K	0.06%	-3,115	Timeline
RTXRTX CORPORATION	2,448	$312K	0.06%	+226	Timeline
MRSHMARSH & MCLENNAN COS INC	1,391	$312K	0.06%	+104	Timeline
SNPSSYNOPSYS INC	678	$311K	0.06%	+61	Timeline
IAIISHARES TR	2,201	$311K	0.06%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,224	$309K	0.06%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,594	$304K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	607	$303K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,913	$303K	0.06%	+584	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,470	$301K	0.06%	+264	Timeline
PECOPHILLIPS EDISON & CO INC	8,606	$301K	0.06%	-709	Timeline
PHPARKER-HANNIFIN CORP	493	$301K	0.06%	+74	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,493	$298K	0.06%	-2,377	Timeline
AMDADVANCED MICRO DEVICES INC	3,002	$290K	0.06%	+218	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,052	$288K	0.06%	+10	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	15,919	$286K	0.06%	+3,732	Timeline
PLDPROLOGIS INC.	2,774	$286K	0.06%	+204	Timeline
BNDVANGUARD BD INDEX FDS	3,883	$284K	0.06%	+76	Timeline
VTVVANGUARD INDEX FDS	1,693	$281K	0.06%	+174	Timeline
KMIKINDER MORGAN INC DEL	10,676	$281K	0.05%	+684	Timeline
LRCXLAM RESEARCH CORP	3,892	$279K	0.05%	-23	Timeline
AMATAPPLIED MATLS INC	1,869	$278K	0.05%	-184	Timeline
WSRWHITESTONE REIT	21,933	$275K	0.05%	-880	Timeline
IGSBISHARES TR	5,251	$274K	0.05%	0	Timeline
HONHONEYWELL INTL INC	1,284	$271K	0.05%	+242	Timeline
AJGGALLAGHER ARTHUR J & CO	836	$266K	0.05%	-352	Timeline
IXNISHARES TR	3,376	$264K	0.05%	-290	Timeline
PNCPNC FINL SVCS GROUP INC	1,628	$262K	0.05%	+126	Timeline
TJXTJX COS INC NEW	2,053	$262K	0.05%	new	Timeline
DHRDANAHER CORP DEL	1,328	$261K	0.05%	-289	Timeline
MLPXGLOBAL X FDS	4,300	$258K	0.05%	-405	Timeline
ACNACCENTURE PLC IRELAND	856	$257K	0.05%	+53	Timeline
VNQVANGUARD INDEX FDS	2,820	$250K	0.05%	-3	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,448	$243K	0.05%	-178	Timeline
DISDISNEY WALT CO	2,664	$242K	0.05%	+441	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,400	$241K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	2,332	$237K	0.05%	+311	Timeline
CARRCARRIER GLOBAL CORPORATION	3,393	$237K	0.05%	-10	Timeline
SPTMSPDR SERIES TRUST	3,480	$236K	0.05%	new	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	7,713	$235K	0.05%	new	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	8,102	$232K	0.05%	new	Timeline
PFFDGLOBAL X FDS	12,349	$230K	0.05%	-3,477	Timeline
UBERUBER TECHNOLOGIES INC	2,824	$228K	0.04%	new	Timeline
MBBISHARES TR	2,439	$227K	0.04%	-34	Timeline
IGEISHARES TR	5,353	$223K	0.04%	+522	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	11,130	$221K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	730	$219K	0.04%	+55	Timeline
STZCONSTELLATION BRANDS INC	1,172	$217K	0.04%	+45	Timeline
TQQQPROSHARES TR	3,805	$216K	0.04%	+745	Timeline
QLTAISHARES TR	4,569	$215K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	2,441	$214K	0.04%	+273	Timeline
ITBISHARES TR	2,326	$214K	0.04%	0	Timeline
HSYHERSHEY CO	1,278	$214K	0.04%	+63	Timeline
SPYMSPDR SERIES TRUST	3,237	$213K	0.04%	+15	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,162	$210K	0.04%	0	Timeline
INTUINTUIT	335	$209K	0.04%	-117	Timeline
IWRISHARES TR	2,466	$208K	0.04%	+111	Timeline
SILASILA REALTY TRUST INC	8,057	$206K	0.04%	-2,077	Timeline
MARMARRIOTT INTL INC NEW	828	$202K	0.04%	+52	Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,935	$158K	0.03%	-1,200	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,202	$140K	0.03%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	12,941	$138K	0.03%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,349	$137K	0.03%	-679	Timeline
FFORD MTR CO	13,323	$136K	0.03%	-2,704	Timeline
BTXBLACKROCK TECH AND PRIVATE E	15,829	$101K	0.02%	-4,550	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,903	$74.2K	0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	14,738	$72.1K	0.01%	-526	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,862	$70K	0.01%	-501	Timeline
NOKNOKIA CORP	10,000	$49.9K	0.01%	0	Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	13,945	$35	<0.01%	new

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
MMM3M CO	7,333	$952K	shares
IOOISHARES TR	3,754	$382K	shares
SDYSPDR SERIES TRUST	2,445	$322K	shares
REZISHARES TR	3,573	$290K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,228	$273K	shares
MANHMANHATTAN ASSOCIATES INC	982	$268K	shares
IRMIRON MTN INC DEL	2,286	$242K	shares
FXIISHARES TR	7,480	$227K	shares
INTCINTEL CORP	11,047	$227K	shares
NOWSERVICENOW INC	211	$227K	shares
COKECOCA COLA CONS INC	160	$212K	shares
NBXGNEUBERGER NEXT GENERATION	11,069	$145K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,721	$62.5K	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 0001085146-25-002612	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC