INTEGRITY ALLIANCE, LLC.

13F filer, CIK 1352260, Urbandale, IA

INTEGRITY ALLIANCE, LLC. reported $2,526,764,465 across 644 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 25.88% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002422

Period: 2025-03-31
Reported value: $2.53B
Holdings: 644
Top 10 weight: 25.88%
New: 441
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+2,174,216	$71.7M
AAPLadded	+273,995	$60.9M
IVVadded	+106,322	$59.7M
SGOVadded	+427,576	$43M
USFRnew	+751,309	$37.8M

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
ITOTreduced	-118,351	-$14.4M
ESGUexited	-33,435	-$4.31M
IEMGreduced	-73,722	-$3.98M
IFRAexited	-45,535	-$2.11M
XMHQexited	-14,444	-$1.42M

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 0001172661-25-002422, largest first. % of portfolio is the value over $2,526,764,465, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	266,150	$150M	5.92%	+106,322	Timeline
SPYMSPDR SERIES TRUST	1,342,587	$88.3M	3.49%	+495,814	Timeline
DFACDIMENSIONAL ETF TRUST	2,191,114	$72.3M	2.86%	+2,174,216	Timeline
AAPLAPPLE INC	322,317	$71.6M	2.83%	+273,995	Timeline
VTVVANGUARD INDEX FDS	336,311	$58.1M	2.3%	+122,396	Timeline
SGOVISHARES TR	509,156	$51.3M	2.03%	+427,576	Timeline
QQQINVESCO QQQ TR	96,202	$45.1M	1.79%	+41,588	Timeline
NVDANVIDIA CORPORATION	372,262	$40.3M	1.6%	+333,784	Timeline
AMZNAMAZON COM INC	207,870	$39.5M	1.57%	+174,572	Timeline
USFRWISDOMTREE TR	751,309	$37.8M	1.5%	new	Timeline
BILSPDR SERIES TRUST	407,505	$37.4M	1.48%	+189,209	Timeline
MSFTMICROSOFT CORP	96,510	$36.2M	1.43%	+75,681	Timeline
IVWISHARES TR	368,984	$34.3M	1.36%	+136,455	Timeline
DIASTATE STR SPDR DOW JONES IND	81,521	$34.2M	1.35%	+34,426	Timeline
EPSWISDOMTREE TR	562,766	$33.4M	1.32%	+155,456	Timeline
IUSBISHARES TR	674,081	$31.1M	1.23%	+59,345	Timeline
EFVISHARES TR	517,580	$30.5M	1.21%	+85,913	Timeline
QUALISHARES TR	175,906	$30.1M	1.19%	+88,662	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,856	$29.7M	1.18%	+37,267	Timeline
MBBISHARES TR	313,107	$29.4M	1.16%	+50,503	Timeline
SPIBSPDR SERIES TRUST	867,779	$28.8M	1.14%	+250,956	Timeline
DFCFDIMENSIONAL ETF TRUST	664,928	$28M	1.11%	new	Timeline
EFGISHARES TR	275,436	$27.5M	1.09%	+35,448	Timeline
AGGISHARES TR	276,575	$27.4M	1.08%	+89,032	Timeline
SCHZSCHWAB STRATEGIC TR	1,136,753	$26.3M	1.04%	+176,475	Timeline
DGCBDIMENSIONAL ETF TRUST	475,080	$25.3M	1%	new	Timeline
TLTISHARES TR	275,707	$25.1M	0.99%	+46,616	Timeline
DYNFBLACKROCK ETF TRUST	471,786	$23M	0.91%	+91,565	Timeline
WMTWALMART INC	259,197	$22.8M	0.9%	+224,044	Timeline
IVEISHARES TR	118,187	$22.5M	0.89%	+49,158	Timeline
DFSDDIMENSIONAL ETF TRUST	446,583	$21.2M	0.84%	new	Timeline
SMLFISHARES TR	330,895	$20.6M	0.81%	+152,464	Timeline
DFGPDIMENSIONAL ETF TRUST	371,899	$19.9M	0.79%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,504	$18.7M	0.74%	+23,180	Timeline
SCHGSCHWAB STRATEGIC TR	718,882	$18M	0.71%	+617,284	Timeline
SPYGSPDR SERIES TRUST	220,641	$17.7M	0.7%	+81,127	Timeline
DUHPDIMENSIONAL ETF TRUST	529,492	$17.5M	0.69%	new	Timeline
DFICDIMENSIONAL ETF TRUST	628,369	$17.4M	0.69%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	591,576	$16.7M	0.66%	new	Timeline
EFAISHARES TR	201,035	$16.4M	0.65%	+69,694	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,044	$16.1M	0.64%	+12,455	Timeline
IYWISHARES TR	114,697	$16.1M	0.64%	+36,258	Timeline
GOVTISHARES TR	699,919	$16.1M	0.64%	+149,157	Timeline
GOOGLALPHABET INC	101,698	$15.7M	0.62%	+78,941	Timeline
LGLVSPDR SERIES TRUST	89,085	$15.5M	0.61%	+28,178	Timeline
VVISA INC	43,144	$15.1M	0.6%	+29,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	75,902	$14.7M	0.58%	+37,113	Timeline
SECTNORTHERN LTS FD TR IV	288,093	$14.7M	0.58%	+107,148	Timeline
DIVBISHARES TR	285,959	$13.9M	0.55%	+133,499	Timeline
XLGINVESCO EXCHANGE TRADED FD T	301,329	$13.9M	0.55%	+258,673	Timeline
METAMETA PLATFORMS INC	23,720	$13.7M	0.54%	+21,968	Timeline
XLUSELECT SECTOR SPDR TR	167,025	$13.2M	0.52%	+128,886	Timeline
FLRNSPDR SERIES TRUST	408,617	$12.6M	0.5%	+118,348	Timeline
VUGVANGUARD INDEX FDS	33,543	$12.4M	0.49%	+32,154	Timeline
HDHOME DEPOT INC	33,175	$12.2M	0.48%	+27,269	Timeline
IDEVISHARES TR	172,255	$11.9M	0.47%	new	Timeline
UNPUNION PAC CORP	50,119	$11.8M	0.47%	+43,208	Timeline
AVGOBROADCOM INC	70,097	$11.7M	0.46%	+63,187	Timeline
SPMOINVESCO EXCH TRADED FD TR II	124,396	$11.5M	0.46%	+62,494	Timeline
VOOVANGUARD INDEX FDS	21,126	$10.9M	0.43%	+12,684	Timeline
XTENBONDBLOXX ETF TRUST	230,392	$10.7M	0.42%	new	Timeline
SPSBSPDR SERIES TRUST	355,099	$10.7M	0.42%	+91,659	Timeline
DFGXDIMENSIONAL ETF TRUST	197,015	$10.3M	0.41%	new	Timeline
NEARISHARES U S ETF TR	187,958	$9.56M	0.38%	+44,301	Timeline
SPEMSPDR INDEX SHS FDS	230,055	$9.06M	0.36%	+86,191	Timeline
IEMGISHARES INC	163,326	$8.81M	0.35%	-73,722	Timeline
IUSVISHARES TR	94,383	$8.71M	0.34%	new	Timeline
MAMASTERCARD INCORPORATED	15,692	$8.6M	0.34%	+8,654	Timeline
ANGLVANECK ETF TRUST	296,355	$8.55M	0.34%	new	Timeline
LLYELI LILLY & CO	10,307	$8.51M	0.34%	+9,234	Timeline
VDCVANGUARD WORLD FD	37,218	$8.14M	0.32%	+14,734	Timeline
CASYCASEYS GEN STORES INC	17,894	$7.77M	0.31%	+16,939	Timeline
RTXRTX CORPORATION	58,124	$7.7M	0.3%	+45,770	Timeline
DISVDIMENSIONAL ETF TRUST	258,652	$7.53M	0.3%	new	Timeline
JPMJPMORGAN CHASE & CO	30,168	$7.4M	0.29%	+21,774	Timeline
BINCBLACKROCK ETF TRUST II	139,201	$7.29M	0.29%	+5,359	Timeline
SPYVSPDR SERIES TRUST	142,281	$7.27M	0.29%	new	Timeline
PGPROCTER & GAMBLE CO	42,628	$7.26M	0.29%	+29,676	Timeline
DXJWISDOMTREE TR	64,569	$7.11M	0.28%	new	Timeline
XOMEXXON MOBIL CORP	59,560	$7.08M	0.28%	+36,957	Timeline
UNHUNITEDHEALTH GROUP INC	13,395	$7.02M	0.28%	+10,583	Timeline
VOTVANGUARD INDEX FDS	28,166	$6.89M	0.27%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	135,909	$6.88M	0.27%	+126,601	Timeline
VBKVANGUARD INDEX FDS	27,184	$6.84M	0.27%	+24,821	Timeline
CATCATERPILLAR INC	20,181	$6.66M	0.26%	+18,658	Timeline
DFEMDIMENSIONAL ETF TRUST	250,435	$6.63M	0.26%	new	Timeline
FLTRVANECK ETF TRUST	250,517	$6.4M	0.25%	new	Timeline
DEDEERE & CO	13,497	$6.33M	0.25%	new	Timeline
GLDMWORLD GOLD TR	102,018	$6.31M	0.25%	+56,608	Timeline
FNDXSCHWAB STRATEGIC TR	263,449	$6.22M	0.25%	+243,835	Timeline
SHYGISHARES TR	139,802	$5.94M	0.24%	+29,096	Timeline
MCDMCDONALDS CORP	18,926	$5.91M	0.23%	+16,164	Timeline
GOOGALPHABET INC	35,124	$5.49M	0.22%	+30,036	Timeline
TSLATESLA INC	21,163	$5.48M	0.22%	+19,552	Timeline
DIHPDIMENSIONAL ETF TRUST	200,454	$5.4M	0.21%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	220,070	$5.33M	0.21%	new	Timeline
JNJJOHNSON & JOHNSON	32,018	$5.31M	0.21%	+22,572	Timeline
FLRTPACER FDS TR	112,040	$5.28M	0.21%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	282,071	$5.27M	0.21%	+175,802	Timeline
VBRVANGUARD INDEX FDS	27,512	$5.13M	0.2%	+24,837	Timeline
GLDSPDR GOLD TR	17,743	$5.11M	0.2%	+15,375	Timeline
RHRXSTARBOARD INVT TR	343,282	$5.07M	0.2%	new	Timeline
VTIVANGUARD INDEX FDS	18,241	$5.01M	0.2%	+13,383	Timeline
KOCOCA COLA CO	68,885	$4.93M	0.2%	+46,288	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.19%	new	Timeline
ABBVABBVIE INC	22,802	$4.78M	0.19%	+20,680	Timeline
SYKSTRYKER CORPORATION	12,717	$4.73M	0.19%	+11,662	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,787	$4.64M	0.18%	new	Timeline
HEFAISHARES TR	126,123	$4.58M	0.18%	new	Timeline
PGRPROGRESSIVE CORP	16,146	$4.57M	0.18%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	53,841	$4.54M	0.18%	+47,788	Timeline
IXUSISHARES TR	64,177	$4.48M	0.18%	+15,976	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,867	$4.41M	0.17%	+7,806	Timeline
DGROISHARES TR	70,680	$4.37M	0.17%	new	Timeline
CLOIVANECK ETF TRUST	80,931	$4.28M	0.17%	new	Timeline
EMBISHARES TR	46,238	$4.19M	0.17%	+25,133	Timeline
VOEVANGUARD INDEX FDS	24,842	$3.99M	0.16%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,798	$3.87M	0.15%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	110,721	$3.78M	0.15%	new	Timeline
CVXCHEVRON CORPORATION	22,376	$3.74M	0.15%	+11,410	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,117	$3.58M	0.14%	new	Timeline
LOWLOWES COS INC	15,222	$3.55M	0.14%	+13,078	Timeline
VOVANGUARD INDEX FDS	13,494	$3.49M	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	16,898	$3.49M	0.14%	+11,400	Timeline
SCHISCHWAB STRATEGIC TR	155,124	$3.48M	0.14%	+62,583	Timeline
ITWILLINOIS TOOL WKS INC	14,031	$3.48M	0.14%	+8,244	Timeline
MGKVANGUARD WORLD FD	11,021	$3.4M	0.13%	+4,556	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,266	$3.34M	0.13%	new	Timeline
BUYWNORTHERN LTS FD TR IV	241,833	$3.32M	0.13%	+90,383	Timeline
IGBHISHARES U S ETF TR	137,095	$3.29M	0.13%	-226	Timeline
BLKBLACKROCK INC	3,477	$3.29M	0.13%	+3,029	Timeline
FSECFIDELITY MERRIMACK STR TR	74,842	$3.26M	0.13%	new	Timeline
FNDASCHWAB STRATEGIC TR	118,695	$3.25M	0.13%	new	Timeline
AGOXSTARBOARD INVT TR	130,495	$3.19M	0.13%	+120,961	Timeline
WMWASTE MGMT INC DEL	13,713	$3.17M	0.13%	+11,898	Timeline
PFEPFIZER INC	124,827	$3.16M	0.13%	+73,788	Timeline
TAT&T INC	111,384	$3.15M	0.12%	+58,759	Timeline
DFGRDIMENSIONAL ETF TRUST	118,432	$3.11M	0.12%	new	Timeline
CSCOCISCO SYS INC	49,988	$3.08M	0.12%	+23,532	Timeline
IAUISHARES GOLD TR	51,931	$3.06M	0.12%	+47,821	Timeline
LMTLOCKHEED MARTIN CORP	6,667	$2.98M	0.12%	+5,827	Timeline
HONHONEYWELL INTL INC	13,887	$2.94M	0.12%	+12,970	Timeline
CBCHUBB LIMITED	9,447	$2.85M	0.11%	+3,734	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	78,317	$2.79M	0.11%	+59,897	Timeline
PEPPEPSICO INC	18,595	$2.79M	0.11%	+16,034	Timeline
CALFPACER FDS TR	74,059	$2.78M	0.11%	+63,313	Timeline
GSGOLDMAN SACHS GROUP INC	4,988	$2.72M	0.11%	+2,301	Timeline
ITOTISHARES TR	22,311	$2.72M	0.11%	-118,351	Timeline
DFEVDIMENSIONAL ETF TRUST	100,169	$2.71M	0.11%	new	Timeline
EMXCISHARES INC	48,707	$2.68M	0.11%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	26,545	$2.68M	0.11%	new	Timeline
NFLXNETFLIX INC.	2,866	$2.67M	0.11%	+2,601	Timeline
AMGNAMGEN INC	8,436	$2.63M	0.1%	+3,359	Timeline
DEHPDIMENSIONAL ETF TRUST	103,921	$2.62M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	14,516	$2.61M	0.1%	+7,548	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,262	$2.56M	0.1%	new	Timeline
PTLCPACER FDS TR	49,509	$2.55M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	10,398	$2.54M	0.1%	+6,888	Timeline
MINTPIMCO ETF TR	25,067	$2.52M	0.1%	new	Timeline
CORCENCORA INC	9,053	$2.52M	0.1%	+3,186	Timeline
SMHVANECK ETF TRUST	11,767	$2.49M	0.1%	new	Timeline
DISDISNEY WALT CO	24,873	$2.46M	0.1%	+18,216	Timeline
WTVWISDOMTREE TR	29,314	$2.41M	0.1%	new	Timeline
OPPJWISDOMTREE TR	67,801	$2.37M	0.09%	new	Timeline
TGTTARGET CORP	22,706	$2.37M	0.09%	+14,797	Timeline
UPSUNITED PARCEL SVCS INC	21,522	$2.37M	0.09%	+12,460	Timeline
IEFAISHARES TR	30,966	$2.34M	0.09%	+14,958	Timeline
PHPARKER-HANNIFIN CORP	3,851	$2.34M	0.09%	+3,280	Timeline
RHTXSTARBOARD INVT TR	150,294	$2.34M	0.09%	new	Timeline
DGXQUEST DIAGNOSTICS INC	13,788	$2.33M	0.09%	+4,716	Timeline
GDGENERAL DYNAMICS CORP	8,495	$2.32M	0.09%	+7,560	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	83,961	$2.29M	0.09%	new	Timeline
MRKMERCK & CO INC	25,177	$2.26M	0.09%	+19,818	Timeline
RPVINVESCO EXCHANGE TRADED FD T	23,795	$2.2M	0.09%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	44,283	$2.2M	0.09%	+3,698	Timeline
PFFAETFIS SER TR I	103,058	$2.19M	0.09%	new	Timeline
USMVISHARES TR	23,286	$2.18M	0.09%	+17,822	Timeline
AMDADVANCED MICRO DEVICES INC	21,111	$2.17M	0.09%	+16,214	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	21,200	$2.12M	0.08%	+10,600	Timeline
VZVERIZON COMMUNICATIONS INC	46,352	$2.1M	0.08%	new	Timeline
CTASCINTAS CORP	10,107	$2.08M	0.08%	new	Timeline
CRMSALESFORCE INC	7,737	$2.08M	0.08%	+6,578	Timeline
HYGHISHARES U S ETF TR	24,101	$2.05M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,956	$2.03M	0.08%	+3,435	Timeline
ABTABBOTT LABORATORIES	14,803	$1.96M	0.08%	+12,635	Timeline
OKEONEOK INC NEW	19,533	$1.94M	0.08%	+16,201	Timeline
SCHESCHWAB STRATEGIC TR	69,602	$1.92M	0.08%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,932	$1.92M	0.08%	new	Timeline
SCHFSCHWAB STRATEGIC TR	95,431	$1.89M	0.07%	new	Timeline
VGTVANGUARD WORLD FD	3,458	$1.88M	0.07%	new	Timeline
IWMISHARES TR	9,243	$1.84M	0.07%	+809	Timeline
SPTSSPDR SERIES TRUST	62,744	$1.83M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	20,901	$1.82M	0.07%	+15,384	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	41,053	$1.78M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	25,092	$1.78M	0.07%	+7,401	Timeline
MMM3M CO	11,796	$1.73M	0.07%	+4,875	Timeline
XLESELECT SECTOR SPDR TR	18,529	$1.73M	0.07%	+12,217	Timeline
SCHXSCHWAB STRATEGIC TR	77,495	$1.71M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	26,122	$1.7M	0.07%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	49,531	$1.7M	0.07%	+33,771	Timeline
IBITISHARES BITCOIN TRUST ETF	36,120	$1.69M	0.07%	+24,375	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,440	$1.69M	0.07%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	16,254	$1.68M	0.07%	new	Timeline
REZISHARES TR	19,286	$1.67M	0.07%	new	Timeline
ICVTISHARES TR	19,679	$1.65M	0.07%	+2,648	Timeline
SCHDSCHWAB STRATEGIC TR	58,672	$1.64M	0.06%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	66,993	$1.64M	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	12,676	$1.63M	0.06%	new	Timeline
TJXTJX COS INC NEW	13,352	$1.63M	0.06%	+11,018	Timeline
SRLNSSGA ACTIVE ETF TR	39,419	$1.62M	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	19,712	$1.61M	0.06%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,590	$1.58M	0.06%	+49,371	Timeline
IJHISHARES TR	26,993	$1.58M	0.06%	+11,998	Timeline
QCOMQUALCOMM INC	10,177	$1.56M	0.06%	+7,553	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	63,592	$1.56M	0.06%	new	Timeline
XLVSELECT SECTOR SPDR TR	10,667	$1.56M	0.06%	new	Timeline
URIUNITED RENTALS INC	2,469	$1.55M	0.06%	new	Timeline
NVONOVO-NORDISK A S	21,916	$1.52M	0.06%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	62,373	$1.5M	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,279	$1.48M	0.06%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	99,460	$1.44M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,045	$1.42M	0.06%	new	Timeline
SDYSPDR SERIES TRUST	10,297	$1.4M	0.06%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	27,374	$1.38M	0.05%	new	Timeline
IMCGISHARES TR	19,269	$1.38M	0.05%	new	Timeline
MOALTRIA GROUP INC	22,907	$1.37M	0.05%	+15,457	Timeline
GISGENERAL MILLS INC	22,829	$1.36M	0.05%	new	Timeline
ITAISHARES TR	8,879	$1.36M	0.05%	new	Timeline
FSKFS KKR CAP CORP	64,876	$1.36M	0.05%	+35,585	Timeline
WFCWELLS FARGO & CO	18,892	$1.36M	0.05%	new	Timeline
AGGYWISDOMTREE TR	31,022	$1.35M	0.05%	+8,196	Timeline
IWFISHARES TR	3,728	$1.35M	0.05%	+2,849	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,911	$1.34M	0.05%	new	Timeline
QDPLPACER FDS TR	36,651	$1.34M	0.05%	new	Timeline
ORCLORACLE CORP	9,484	$1.33M	0.05%	new	Timeline
SONYSONY GROUP CORP	52,150	$1.32M	0.05%	new	Timeline
CMICUMMINS INC	4,214	$1.32M	0.05%	new	Timeline
FDXFEDEX CORP	5,374	$1.31M	0.05%	+4,371	Timeline
RFGINVESCO EXCHANGE TRADED FD T	29,878	$1.31M	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,232	$1.3M	0.05%	new	Timeline
FASTFASTENAL CO	16,764	$1.3M	0.05%	new	Timeline
BABOEING CO	7,495	$1.28M	0.05%	new	Timeline
UTWORBB FD INC	26,285	$1.27M	0.05%	new	Timeline
BNBROOKFIELD CORP	24,197	$1.27M	0.05%	new	Timeline
IJRISHARES TR	12,058	$1.26M	0.05%	-8,232	Timeline
AIQGLOBAL X FDS	34,108	$1.24M	0.05%	new	Timeline
BALTINNOVATOR ETFS TRUST	39,282	$1.23M	0.05%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	19,479	$1.22M	0.05%	new	Timeline
ALLALLSTATE CORP	5,820	$1.21M	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	16,397	$1.2M	0.05%	new	Timeline
TOLTOLL BROTHERS INC	11,205	$1.18M	0.05%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	10,520	$1.18M	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,058	$1.17M	0.05%	+5,697	Timeline
PANWPALO ALTO NETWORKS INC	6,830	$1.17M	0.05%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,424	$1.15M	0.05%	new	Timeline
VSTVISTRA CORP	9,726	$1.14M	0.05%	new	Timeline
SPABSPDR SERIES TRUST	44,614	$1.14M	0.05%	new	Timeline
USBUS BANCORP	26,737	$1.13M	0.04%	+22,457	Timeline
MDTMEDTRONIC PLC	12,317	$1.11M	0.04%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,749	$1.1M	0.04%	+11,767	Timeline
DESWISDOMTREE TR	34,006	$1.09M	0.04%	new	Timeline
SOSOUTHERN CO	11,783	$1.08M	0.04%	new	Timeline
ETRENTERGY CORP NEW	12,503	$1.07M	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,984	$1.07M	0.04%	+14,296	Timeline
TSCOTRACTOR SUPPLY CO	19,005	$1.05M	0.04%	new	Timeline
PHMPULTE GROUP INC	10,172	$1.05M	0.04%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	52,067	$1.04M	0.04%	new	Timeline
EMREMERSON ELEC CO	9,394	$1.03M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,881	$1.03M	0.04%	new	Timeline
COWZPACER FDS TR	18,720	$1.03M	0.04%	+14,875	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,165	$1.01M	0.04%	new	Timeline
UTGREAVES UTIL INCOME FD	30,757	$1M	0.04%	new	Timeline
PAYXPAYCHEX INC	6,476	$999K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	11,886	$997K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	4,580	$997K	0.04%	new	Timeline
AGNCAGNC INVT CORP	103,941	$996K	0.04%	new	Timeline
HYEMVANECK ETF TRUST	50,612	$995K	0.04%	new	Timeline
DHRDANAHER CORP DEL	4,831	$990K	0.04%	+3,173	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	32,744	$978K	0.04%	new	Timeline
PTNQPACER FDS TR	13,568	$963K	0.04%	new	Timeline
IWPISHARES TR	8,183	$961K	0.04%	new	Timeline
FEPIETF OPPORTUNITIES TRUST	23,049	$960K	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,025	$959K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	13,102	$952K	0.04%	+8,412	Timeline
TMUST-MOBILE US INC	3,555	$948K	0.04%	new	Timeline
COPCONOCOPHILLIPS	9,023	$948K	0.04%	+5,366	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	77,900	$939K	0.04%	new	Timeline
IWSISHARES TR	7,449	$938K	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,215	$936K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	9,535	$935K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,484	$932K	0.04%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,000	$928K	0.04%	new	Timeline
IWOISHARES TR	3,605	$921K	0.04%	new	Timeline
ARKWARK ETF TR	9,668	$915K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,629	$914K	0.04%	+2,219	Timeline
CCITIGROUP INC	12,863	$913K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	24,477	$903K	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,759	$892K	0.04%	new	Timeline
DVYISHARES TR	6,616	$888K	0.04%	+4,664	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,999	$888K	0.04%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,451	$885K	0.04%	+2,364	Timeline
PJANINNOVATOR ETFS TRUST	21,049	$873K	0.03%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,671	$867K	0.03%	+886	Timeline
CVSCVS HEALTH CORP	12,793	$867K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	13,564	$860K	0.03%	new	Timeline
IAIISHARES TR	6,134	$859K	0.03%	new	Timeline
BXBLACKSTONE INC	6,127	$856K	0.03%	+4,771	Timeline
HDVISHARES TR	7,059	$855K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,865	$845K	0.03%	new	Timeline
EXCEXELON CORP	18,112	$835K	0.03%	new	Timeline
VPCETFIS SER TR I	39,065	$821K	0.03%	new	Timeline
WELLWELLTOWER INC	5,315	$814K	0.03%	new	Timeline
NOWSERVICENOW INC	1,018	$810K	0.03%	new	Timeline
INTCINTEL CORP	35,404	$804K	0.03%	new	Timeline
EQIXEQUINIX INC	964	$786K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,442	$780K	0.03%	new	Timeline
HYGISHARES TR	9,888	$780K	0.03%	+668	Timeline
XLFSELECT SECTOR SPDR TR	15,616	$778K	0.03%	+6,405	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,414	$775K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	3,490	$774K	0.03%	new	Timeline
RTHVANECK ETF TRUST	3,400	$768K	0.03%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	13,596	$765K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,495	$762K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	4,781	$759K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,216	$754K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	21,986	$753K	0.03%	new	Timeline
AMAXSTARBOARD INVT TR	99,083	$734K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,474	$724K	0.03%	new	Timeline
DPZDOMINOS PIZZA INC	1,565	$719K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,521	$718K	0.03%	new	Timeline
IHFISHARES TR	13,542	$715K	0.03%	new	Timeline
MPLXMPLX LP	13,299	$712K	0.03%	new	Timeline
SYYSYSCO CORP	9,462	$710K	0.03%	new	Timeline
SNYSANOFI SA	12,733	$706K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	6,318	$689K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	5,253	$688K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,244	$682K	0.03%	new	Timeline
FFORD MTR CO	67,970	$682K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	23,858	$681K	0.03%	+16,555	Timeline
FEZSPDR INDEX SHS FDS	12,401	$675K	0.03%	new	Timeline
WTAIWISDOMTREE TR	35,492	$674K	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	15,216	$673K	0.03%	new	Timeline
TMFDIREXION SHARES ETF TRUST	15,299	$673K	0.03%	+7,799	Timeline
OTISOTIS WORLDWIDE CORP	6,467	$667K	0.03%	new	Timeline
GEGE AEROSPACE	3,243	$649K	0.03%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	27,336	$647K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,706	$647K	0.03%	+3,976	Timeline
SNOWSNOWFLAKE INC	4,420	$646K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	3,778	$645K	0.03%	new	Timeline
HYGWISHARES TR	20,490	$644K	0.03%	+190	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,212	$643K	0.03%	new	Timeline
ETNEATON CORP PLC	2,346	$638K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,407	$637K	0.03%	new	Timeline
PHYLPGIM ETF TR	18,203	$634K	0.03%	+3,332	Timeline
BACBANK OF AMER CORP	15,176	$633K	0.03%	new	Timeline
MTBM & T BK CORP	3,485	$623K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,363	$621K	0.02%	+4,268	Timeline
CITHE CIGNA GROUP	1,876	$617K	0.02%	new	Timeline
METMETLIFE INC	7,620	$612K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	416	$596K	0.02%	+186	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,901	$593K	0.02%	new	Timeline
SDOGALPS ETF TR	10,199	$593K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	913	$579K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	2,151	$579K	0.02%	new	Timeline
WMBWILLIAMS COS INC	9,540	$570K	0.02%	new	Timeline
IRMIRON MTN INC DEL	6,559	$564K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	22,795	$564K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	5,279	$564K	0.02%	new	Timeline
PFFISHARES TR	18,234	$560K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,036	$558K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	4,193	$554K	0.02%	new	Timeline
KRKROGER CO	8,168	$553K	0.02%	new	Timeline
RYROYAL BK CDA	4,833	$545K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,094	$542K	0.02%	new	Timeline
LGHNORTHERN LTS FD TR III	11,146	$538K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	5,634	$537K	0.02%	-16	Timeline
ZTSZOETIS INC	3,258	$536K	0.02%	new	Timeline
ORIOLD REP INTL CORP	13,661	$536K	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,971	$535K	0.02%	new	Timeline
KRESPDR SERIES TRUST	9,357	$532K	0.02%	+1,427	Timeline
MOATVANECK ETF TRUST	5,968	$525K	0.02%	+48	Timeline
RSGREPUBLIC SVCS INC	2,161	$523K	0.02%	new	Timeline
ENBENBRIDGE INC	11,674	$517K	0.02%	new	Timeline
MTUMISHARES TR	2,557	$517K	0.02%	+1,088	Timeline
STZCONSTELLATION BRANDS INC	2,796	$513K	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	12,734	$512K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,178	$510K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,002	$504K	0.02%	new	Timeline
GPCGENUINE PARTS CO	4,189	$499K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,079	$483K	0.02%	new	Timeline
INTUINTUIT	783	$481K	0.02%	+402	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,713	$481K	0.02%	+814	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,576	$470K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,333	$470K	0.02%	new	Timeline
DGDOLLAR GEN CORP	5,335	$469K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,620	$467K	0.02%	new	Timeline
DCIDONALDSON INC	6,848	$459K	0.02%	new	Timeline
NNINELNET INC	4,138	$459K	0.02%	new	Timeline
MSMORGAN STANLEY	3,850	$449K	0.02%	new	Timeline
CSXCSX CORP	15,188	$447K	0.02%	+7,661	Timeline
ORCORCHID IS CAP INC	59,200	$445K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	917	$445K	0.02%	new	Timeline
ETENERGY TRANSFER L P	23,815	$443K	0.02%	new	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	44,615	$443K	0.02%	-282
AZNASTRAZENECA PLC-SPONS ADR	5,982	$440K	0.02%	new	Timeline
IEFISHARES TR	4,580	$437K	0.02%	new	Timeline
PSMRPACER FDS TR	15,710	$426K	0.02%	new	Timeline
OREALTY INCOME CORP	7,315	$424K	0.02%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	65,554	$423K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,108	$423K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	19,578	$422K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	7,038	$421K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,845	$419K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	6,744	$419K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	2,880	$418K	0.02%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,060	$414K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,386	$413K	0.02%	+1,099	Timeline
UBERUBER TECHNOLOGIES INC	5,666	$413K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,180	$412K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,694	$411K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	1,313	$410K	0.02%	new	Timeline
CCICROWN CASTLE INC	3,926	$409K	0.02%	new	Timeline
GMGENERAL MTRS CO	8,699	$409K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,287	$409K	0.02%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,730	$408K	0.02%	new
DTEDTE ENERGY CO	2,939	$406K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,953	$404K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,315	$404K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,021	$400K	0.02%	new	Timeline
GWWWW GRAINGER INC	400	$395K	0.02%	+157	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,413	$395K	0.02%	new	Timeline
SDIVGLOBAL X FDS	18,709	$392K	0.02%	+470	Timeline
MDLZMONDELEZ INTL INC	5,748	$390K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	11,396	$390K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	1,465	$388K	0.02%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	52,160	$388K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,335	$387K	0.02%	+2,075	Timeline
EOGEOG RES INC	3,004	$385K	0.02%	-853	Timeline
AMZAETFIS SER TR I	8,097	$385K	0.02%	new	Timeline
LINLINDE PLC	826	$385K	0.02%	new	Timeline
MUBISHARES TR	3,634	$383K	0.02%	new	Timeline
GRMNGARMIN LTD	1,758	$382K	0.02%	+645	Timeline
LNTALLIANT ENERGY CORP	5,833	$375K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,143	$372K	0.01%	new	Timeline
ADBEADOBE INC	952	$365K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	2,400	$365K	0.01%	new	Timeline
TFLOISHARES TR	7,182	$364K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	9,780	$362K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,156	$360K	0.01%	new	Timeline
NUENUCOR CORP	2,961	$356K	0.01%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	12,767	$353K	0.01%	+500	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,995	$350K	0.01%	new	Timeline
NVSNOVARTIS AG	3,124	$348K	0.01%	new	Timeline
FTNTFORTINET INC	3,598	$346K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,607	$344K	0.01%	new	Timeline
TBILRBB FD INC	6,873	$344K	0.01%	new	Timeline
STIPISHARES TR	3,311	$343K	0.01%	new	Timeline
SHVISHARES TR	3,063	$338K	0.01%	new	Timeline
IWDISHARES TR	1,788	$336K	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	11,286	$336K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	8,663	$336K	0.01%	new	Timeline
MTDRMATADOR RES CO	6,552	$335K	0.01%	+953	Timeline
DFIVDIMENSIONAL ETF TRUST	8,479	$334K	0.01%	+132	Timeline
DEODIAGEO PLC	3,170	$332K	0.01%	new	Timeline
DOVDOVER CORP	1,890	$332K	0.01%	new	Timeline
ARKKARK ETF TR	6,864	$327K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,613	$325K	0.01%	new	Timeline
BPBP PLC	9,501	$321K	0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	14,830	$321K	0.01%	new	Timeline
EVRGEVERGY INC	4,628	$319K	0.01%	new	Timeline
DONWISDOMTREE TR	6,443	$319K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	10,355	$319K	0.01%	new	Timeline
PPGPPG INDS INC	2,911	$318K	0.01%	new	Timeline
TRFKPACER FDS TR	7,125	$317K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	3,447	$312K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,189	$311K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	12,005	$310K	0.01%	-6,760	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,261	$309K	0.01%	new
PWRQUANTA SVCS INC	1,215	$309K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	4,697	$308K	0.01%	new	Timeline
DIVOAMPLIFY ETF TR	7,529	$307K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	10,114	$305K	0.01%	new	Timeline
IWBISHARES TR	984	$302K	0.01%	new	Timeline
ZROZPIMCO ETF TR	4,190	$300K	0.01%	new	Timeline
GCOWPACER FDS TR	8,100	$300K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	2,360	$299K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	13,660	$299K	0.01%	new	Timeline
PPLPPL CORP	8,216	$297K	0.01%	new	Timeline
SLVISHARES SILVER TR	9,516	$295K	0.01%	-6,169	Timeline
USALIBERTY ALL STAR EQUITY FD	44,943	$294K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,160	$293K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,134	$293K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	10,764	$292K	0.01%	new	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	13,881	$291K	0.01%	new	Timeline
YUMYUM BRANDS INC	1,850	$291K	0.01%	new	Timeline
LNNLINDSAY CORP	2,294	$290K	0.01%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	15,596	$287K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	40,451	$285K	0.01%	new	Timeline
SMMDISHARES TR	4,556	$285K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,544	$284K	0.01%	new	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
ESGUISHARES TR	33,435	$4.31M	shares
IFRAISHARES TR	45,535	$2.11M	shares
XMHQINVESCO EXCHANGE TRADED FD T	14,444	$1.42M	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	34,924	$1.42M	shares
DBEFDBX ETF TR	18,162	$752K	shares
VLUEISHARES TR	6,953	$734K	shares
ARANTERO RESOURCES CORP	12,954	$454K	shares
QQQJINVESCO EXCH TRADED FD TR II	12,351	$381K	shares
EYLDCAMBRIA ETF TR	7,825	$245K	shares
CWBSPDR SERIES TRUST	3,048	$237K	shares
SLGSL GREEN RLTY CORP	3,423	$232K	shares
SONSONOCO PRODS CO	4,255	$208K	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 0001172661-25-002422	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC