Intrua Financial, LLC

13F filer, CIK 1812792, Houston, TX

Intrua Financial, LLC reported $687,337,600 across 373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 38.27% of the portfolio.

Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003410

Period: 2025-03-31
Reported value: $687M
Holdings: 373
Top 10 weight: 38.27%
New: 43
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+131,806	$10.5M
QGROadded	+103,481	$9.69M
BSJRnew	+273,911	$6.14M
XLYadded	+28,189	$5.57M
XLUadded	+65,349	$5.15M

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
SCHBreduced	-339,570	-$7.31M
AAPLreduced	-20,076	-$4.46M
SPHQreduced	-60,506	-$4.01M
XLVreduced	-26,838	-$3.92M
RLYreduced	-134,710	-$3.84M

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 0001085146-25-003410, largest first. % of portfolio is the value over $638,943,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,032,923	$67.9M	10.63%	+39,821	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	666,996	$35.7M	5.59%	+12,502	Timeline
XLKSELECT SECTOR SPDR TR	118,279	$24.4M	3.82%	-13,037	Timeline
GLDSPDR GOLD TR	76,723	$22.1M	3.46%	+1,469	Timeline
DGRWWISDOMTREE TR	265,427	$21.2M	3.32%	+131,806	Timeline
QGROAMERICAN CENTY ETF TR	176,626	$16.5M	2.59%	+103,481	Timeline
PABPGIM ETF TR	389,524	$16.5M	2.58%	-27,511	Timeline
XLYSELECT SECTOR SPDR TR	68,749	$13.6M	2.12%	+28,189	Timeline
PYLDPIMCO ETF TR	504,969	$13.3M	2.08%	+59,861	Timeline
AAPLAPPLE INC	59,699	$13.3M	2.08%	-20,076	Timeline
XOMEXXON MOBIL CORP	70,655	$8.4M	1.32%	+3,033	Timeline
UUPINVESCO DB US DLR INDEX TR	249,747	$7.13M	1.12%	-39,481	Timeline
XLISELECT SECTOR SPDR TR	53,557	$7.02M	1.1%	+21,631	Timeline
NVDANVIDIA CORPORATION	63,313	$6.86M	1.07%	+139	Timeline
XLUSELECT SECTOR SPDR TR	83,781	$6.61M	1.03%	+65,349	Timeline
XLVSELECT SECTOR SPDR TR	44,884	$6.55M	1.03%	-26,838	Timeline
MSFTMICROSOFT CORP	17,180	$6.45M	1.01%	+41	Timeline
IVVISHARES TR	11,426	$6.42M	1%	+5,644	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	273,911	$6.14M	0.96%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	242,568	$5.63M	0.88%	+6,323	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	238,115	$5.49M	0.86%	-7,194
SPYSTATE STR SPDR S&P 500 ETF T	9,612	$5.38M	0.84%	+626	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,446	$4.88M	0.76%	-2,594	Timeline
RWLINVESCO EXCH TRADED FD TR II	47,438	$4.71M	0.74%	+1,016	Timeline
IEFAISHARES TR	62,140	$4.7M	0.74%	-6,890	Timeline
XLFSELECT SECTOR SPDR TR	91,954	$4.58M	0.72%	-11,261	Timeline
AMZNAMAZON COM INC	23,491	$4.47M	0.7%	-532	Timeline
IWFISHARES TR	12,270	$4.43M	0.69%	-748	Timeline
VTIVANGUARD INDEX FDS	15,814	$4.35M	0.68%	-43	Timeline
CVXCHEVRON CORPORATION	25,522	$4.27M	0.67%	+428	Timeline
ABBVABBVIE INC	20,263	$4.25M	0.66%	-1,688	Timeline
SCHDSCHWAB STRATEGIC TR	150,950	$4.22M	0.66%	-10,957	Timeline
CFOVICTORY PORTFOLIOS II	60,915	$4.17M	0.65%	+2,243	Timeline
IWBISHARES TR	13,289	$4.08M	0.64%	-679	Timeline
YYYAMPLIFY ETF TR	341,963	$3.9M	0.61%	-12,587	Timeline
ENBENBRIDGE INC	84,067	$3.73M	0.58%	+6,543	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	82,430	$3.68M	0.58%	-6,810	Timeline
VWOVANGUARD INTL EQUITY INDEX F	77,516	$3.51M	0.55%	+12,278	Timeline
IJHISHARES TR	59,530	$3.47M	0.54%	+22,863	Timeline
TAT&T INC	122,238	$3.46M	0.54%	+2,937	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,052	$3.39M	0.53%	+31,250	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	67,794	$3.39M	0.53%	+3,868	Timeline
SCHBSCHWAB STRATEGIC TR	155,159	$3.34M	0.52%	-339,570	Timeline
XSHQINVESCO EXCH TRADED FD TR II	82,500	$3.26M	0.51%	+11,387	Timeline
EFVISHARES TR	55,236	$3.26M	0.51%	-7,204	Timeline
JNJJOHNSON & JOHNSON	18,963	$3.14M	0.49%	+4,082	Timeline
IJRISHARES TR	28,324	$2.96M	0.46%	+7,744	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,515	$2.94M	0.46%	+748	Timeline
SPYGSPDR SERIES TRUST	36,186	$2.91M	0.46%	+17,525	Timeline
VZVERIZON COMMUNICATIONS INC	63,868	$2.9M	0.45%	+5,069	Timeline
OREALTY INCOME CORP	49,689	$2.88M	0.45%	-4,354	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	65,661	$2.88M	0.45%	+26,830	Timeline
PCEFINVESCO EXCH TRADED FD TR II	139,342	$2.63M	0.41%	+78,792	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,103	$2.61M	0.41%	-1,143	Timeline
DONWISDOMTREE TR	50,283	$2.49M	0.39%	+12,527	Timeline
IWMISHARES TR	12,229	$2.44M	0.38%	-13,221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,195	$2.4M	0.38%	-60,506	Timeline
AVGOBROADCOM INC	13,915	$2.33M	0.36%	-394	Timeline
XLCSELECT SECTOR SPDR TR	24,021	$2.32M	0.36%	-235	Timeline
IGROISHARES TR	31,748	$2.3M	0.36%	+13,136	Timeline
SPYVSPDR SERIES TRUST	44,271	$2.26M	0.35%	+18,242	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,038	$2.19M	0.34%	+271	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,836	$2.11M	0.33%	+2,464	Timeline
EFAISHARES TR	25,811	$2.11M	0.33%	+18,709	Timeline
ETENERGY TRANSFER L P	113,180	$2.1M	0.33%	-2,959	Timeline
PFEPFIZER INC	78,392	$1.99M	0.31%	+11,643	Timeline
AORISHARES TR	33,958	$1.95M	0.31%	-277	Timeline
USBUS BANCORP	45,305	$1.91M	0.3%	+10,921	Timeline
AMGNAMGEN INC	6,124	$1.91M	0.3%	+134	Timeline
VOOVANGUARD INDEX FDS	3,669	$1.89M	0.3%	-55	Timeline
IQLTISHARES TR	46,376	$1.84M	0.29%	new	Timeline
JPMJPMORGAN CHASE & CO	7,307	$1.79M	0.28%	-32	Timeline
MDTMEDTRONIC PLC	19,430	$1.75M	0.27%	+116	Timeline
CSCOCISCO SYS INC	27,966	$1.73M	0.27%	-798	Timeline
PGPROCTER & GAMBLE CO	10,024	$1.71M	0.27%	-251	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,220	$1.7M	0.27%	-867	Timeline
SGOVISHARES TR	16,824	$1.69M	0.27%	+188	Timeline
COPCONOCOPHILLIPS	16,091	$1.69M	0.26%	+6	Timeline
LMTLOCKHEED MARTIN CORP	3,750	$1.68M	0.26%	+1,126	Timeline
PEPPEPSICO INC	10,813	$1.62M	0.25%	+1,370	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,391	$1.6M	0.25%	+1,395	Timeline
BILSPDR SERIES TRUST	17,372	$1.59M	0.25%	-109	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,399	$1.53M	0.24%	new	Timeline
TLTISHARES TR	16,509	$1.5M	0.24%	+6,364	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,616	$1.38M	0.22%	+4,652	Timeline
GOOGLALPHABET INC	8,844	$1.37M	0.21%	+456	Timeline
ABTABBOTT LABORATORIES	9,903	$1.31M	0.21%	-56	Timeline
VUGVANGUARD INDEX FDS	3,473	$1.29M	0.2%	-2,406	Timeline
ARTYISHARES TR	40,640	$1.28M	0.2%	+358	Timeline
RLYSSGA ACTIVE ETF TR	44,508	$1.27M	0.2%	-134,710	Timeline
SPDWSPDR INDEX SHS FDS	33,621	$1.22M	0.19%	+12,360	Timeline
DOCHEALTHPEAK PROPERTIES INC	59,419	$1.2M	0.19%	+3,304	Timeline
RTXRTX CORPORATION	8,907	$1.18M	0.18%	-794	Timeline
BCEBCE INC	50,738	$1.16M	0.18%	+455	Timeline
UPSUNITED PARCEL SVCS INC	10,446	$1.15M	0.18%	-1,076	Timeline
FSKFS KKR CAP CORP	52,668	$1.1M	0.17%	-5,478	Timeline
PSXPHILLIPS 66	8,890	$1.1M	0.17%	+718	Timeline
SHELSHELL PLC	14,851	$1.09M	0.17%	+697	Timeline
UNHUNITEDHEALTH GROUP INC	2,017	$1.06M	0.17%	-559	Timeline
LINLINDE PLC	2,244	$1.05M	0.16%	+979	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,537	$1.04M	0.16%	-2	Timeline
CMCSACOMCAST CORP NEW	27,939	$1.03M	0.16%	-1,776	Timeline
OMCOMNICOM GROUP INC	12,383	$1.03M	0.16%	+107	Timeline
MCDMCDONALDS CORP	3,264	$1.02M	0.16%	-287	Timeline
IHAKISHARES TR	21,666	$1.02M	0.16%	+3,335	Timeline
QCOMQUALCOMM INC	6,626	$1.02M	0.16%	-28	Timeline
GILDGILEAD SCIENCES INC	8,926	$1M	0.16%	-1,314	Timeline
OHIOMEGA HEALTHCARE INVS INC	26,223	$999K	0.16%	+3,201	Timeline
VVISA INC	2,843	$996K	0.16%	-99	Timeline
LLYELI LILLY & CO	1,203	$994K	0.16%	-39	Timeline
TSLATESLA INC	3,801	$985K	0.15%	+1,380	Timeline
BNSBANK NOVA SCOTIA B C	20,093	$953K	0.15%	-125	Timeline
KOCOCA COLA CO	13,078	$937K	0.15%	-435	Timeline
BPBP PLC	27,644	$934K	0.15%	+362	Timeline
GOOGALPHABET INC	5,927	$926K	0.14%	-361	Timeline
EVRGEVERGY INC	13,349	$920K	0.14%	+2,035	Timeline
SMHVANECK ETF TRUST	4,340	$918K	0.14%	-103	Timeline
WECWEC ENERGY GROUP INC	8,417	$917K	0.14%	-32	Timeline
SDYSPDR SERIES TRUST	6,585	$893K	0.14%	-1,178	Timeline
VTVVANGUARD INDEX FDS	5,129	$886K	0.14%	-5,481	Timeline
FMBFIRST TR EXCH TRADED FD III	17,495	$882K	0.14%	-3,035	Timeline
KHCKRAFT HEINZ CO	28,613	$871K	0.14%	-2,762	Timeline
TFCTRUIST FINL CORP	20,939	$862K	0.13%	+3,135	Timeline
QQQINVESCO QQQ TR	1,828	$857K	0.13%	-88	Timeline
WMTWALMART INC	9,760	$857K	0.13%	-1,058	Timeline
MUNIPIMCO ETF TR	16,240	$837K	0.13%	new	Timeline
RLRALPH LAUREN CORP	3,792	$837K	0.13%	-1,502	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,556	$812K	0.13%	-239
MOALTRIA GROUP INC	13,381	$803K	0.13%	+4,039	Timeline
GSKGSK PLC	20,579	$797K	0.12%	-288	Timeline
SNASNAP ON INC	2,288	$771K	0.12%	-363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,088	$768K	0.12%	+138	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,609	$765K	0.12%	-1,395	Timeline
EOGEOG RES INC	5,935	$761K	0.12%	-488	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,251	$738K	0.12%	+4,209	Timeline
IAUISHARES GOLD TR	12,476	$736K	0.12%	-324	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,067	$729K	0.11%	new	Timeline
BLKBLACKROCK INC	763	$722K	0.11%	+101	Timeline
SPTMSPDR SERIES TRUST	10,551	$718K	0.11%	-879	Timeline
NFLXNETFLIX INC.	752	$701K	0.11%	+43	Timeline
RDIVINVESCO EXCH TRADED FD TR II	14,261	$696K	0.11%	-1,803	Timeline
GDGENERAL DYNAMICS CORP	2,548	$695K	0.11%	-1	Timeline
DWMWISDOMTREE TR	11,891	$692K	0.11%	-145	Timeline
AVBAVALONBAY CMNTYS INC	3,181	$683K	0.11%	+1,851	Timeline
HONHONEYWELL INTL INC	3,221	$682K	0.11%	-61	Timeline
BXBLACKSTONE INC	4,871	$681K	0.11%	+107	Timeline
KEYKEYCORP	42,283	$676K	0.11%	+7,877	Timeline
TXNTEXAS INSTRS INC	3,719	$668K	0.1%	-296	Timeline
DUKDUKE ENERGY CORP NEW	5,474	$668K	0.1%	+411	Timeline
XLESELECT SECTOR SPDR TR	7,075	$661K	0.1%	+33	Timeline
ESGUISHARES TR	5,423	$661K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	9,311	$660K	0.1%	+279	Timeline
BBYBEST BUY INC	8,903	$655K	0.1%	-592	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	27,140	$653K	0.1%	new	Timeline
PPGPPG INDS INC	5,968	$653K	0.1%	+460	Timeline
KVUEKENVUE INC	27,181	$652K	0.1%	+7,386	Timeline
MSMORGAN STANLEY	5,499	$642K	0.1%	-1,688	Timeline
MRKMERCK & CO INC	7,144	$641K	0.1%	+1,906	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,511	$639K	0.1%	+3,672
SHYISHARES TR	7,594	$628K	0.1%	-9,066	Timeline
SWKSTANLEY BLACK & DECKER INC	8,142	$626K	0.1%	+366	Timeline
LTCLTC PPTYS INC	17,511	$621K	0.1%	+276	Timeline
IBITISHARES BITCOIN TRUST ETF	13,198	$618K	0.1%	+3,359	Timeline
XHBSPDR SERIES TRUST	6,360	$616K	0.1%	-217	Timeline
DOWDOW HLDGS INC	17,484	$611K	0.1%	+4,190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	633	$599K	0.09%	-7	Timeline
KMBKIMBERLY-CLARK CORP	4,189	$596K	0.09%	new	Timeline
SRESEMPRA	8,246	$588K	0.09%	+818	Timeline
WMWASTE MGMT INC DEL	2,539	$588K	0.09%	-83	Timeline
PAGPPLAINS GP HLDGS L P	27,400	$585K	0.09%	+1,547	Timeline
OKEONEOK INC NEW	5,862	$582K	0.09%	-240	Timeline
CVSCVS HEALTH CORP	8,573	$581K	0.09%	-1,586	Timeline
VNQVANGUARD INDEX FDS	6,358	$576K	0.09%	new	Timeline
CCITIGROUP INC	8,068	$573K	0.09%	-9,534	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	22,017	$569K	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,850	$568K	0.09%	+26	Timeline
GTYGETTY RLTY CORP NEW	18,051	$563K	0.09%	-110	Timeline
BABOEING CO	3,258	$556K	0.09%	+445	Timeline
AEPAMERICAN ELEC PWR CO INC	5,009	$547K	0.09%	+667	Timeline
EMREMERSON ELEC CO	4,956	$543K	0.09%	-243	Timeline
SOSOUTHERN CO	5,907	$543K	0.09%	+106	Timeline
ATOATMOS ENERGY CORP	3,468	$536K	0.08%	+159	Timeline
DURAVANECK ETF TRUST	15,624	$533K	0.08%	-201	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,175	$531K	0.08%	-1,055	Timeline
AVAAVISTA CORP	12,619	$528K	0.08%	+2,058	Timeline
METAMETA PLATFORMS INC	912	$525K	0.08%	+148	Timeline
GSLCGOLDMAN SACHS ETF TR	4,762	$524K	0.08%	-891	Timeline
WPCWP CAREY INC	8,285	$523K	0.08%	+228	Timeline
ESEVERSOURCE ENERGY	8,395	$521K	0.08%	+1,477	Timeline
SPYINEOS ETF TRUST	10,788	$517K	0.08%	+2,494	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,194	$511K	0.08%	new	Timeline
BKHBLACK HILLS CORP	8,353	$507K	0.08%	+330	Timeline
BACBANK OF AMER CORP	12,140	$507K	0.08%	+552	Timeline
ORCLORACLE CORP	3,601	$503K	0.08%	+12	Timeline
RFREGIONS FINANCIAL CORP NEW	23,049	$501K	0.08%	new	Timeline
TJXTJX COS INC NEW	4,105	$500K	0.08%	-884	Timeline
DISDISNEY WALT CO	5,039	$497K	0.08%	-1,998	Timeline
PSTLPOSTAL REALTY TRUST INC	34,779	$497K	0.08%	-806	Timeline
ARKWARK ETF TR	5,200	$492K	0.08%	-300	Timeline
MAMASTERCARD INCORPORATED	879	$482K	0.08%	-97	Timeline
NNNNNN REIT INC	11,247	$480K	0.08%	+1,568	Timeline
EXREXTRA SPACE STORAGE INC	3,196	$475K	0.07%	+219	Timeline
ADMARCHER DANIELS MIDLAND CO	9,861	$473K	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	2,953	$469K	0.07%	+75	Timeline
TDTORONTO DOMINION BK ONT	7,812	$468K	0.07%	+183	Timeline
IYWISHARES TR	3,327	$467K	0.07%	-774	Timeline
REGREGENCY CTRS CORP	6,232	$460K	0.07%	new	Timeline
TUTELUS CORPORATION	31,886	$457K	0.07%	+4,728	Timeline
ZZILLOW GROUP INC	6,655	$456K	0.07%	-25	Timeline
SBRASABRA HEALTH CARE REIT INC	25,948	$453K	0.07%	-933	Timeline
BMOBANK OF MONTREAL	4,730	$452K	0.07%	-221	Timeline
IWRISHARES TR	5,292	$450K	0.07%	-1,312	Timeline
PNWPINNACLE WEST CAP CORP	4,714	$449K	0.07%	-502	Timeline
MPCMARATHON PETE CORP	3,079	$449K	0.07%	-22	Timeline
DDDUPONT DE NEMOURS INC	6,003	$448K	0.07%	+34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,461	$446K	0.07%	-177	Timeline
GLDMWORLD GOLD TR	7,202	$446K	0.07%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,440	$443K	0.07%	+5,482	Timeline
DGXQUEST DIAGNOSTICS INC	2,612	$442K	0.07%	0	Timeline
WFCWELLS FARGO & CO	6,137	$441K	0.07%	-964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,183	$437K	0.07%	+1,011	Timeline
MMM3M CO	2,973	$437K	0.07%	-1,044	Timeline
GEGE AEROSPACE	2,173	$435K	0.07%	+323	Timeline
CTVACORTEVA INC	6,889	$434K	0.07%	-151	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	48,600	$425K	0.07%	+3,754
WTRGESSENTIAL UTILS INC	10,654	$421K	0.07%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,939	$418K	0.07%	+925	Timeline
AFLAFLAC INC	3,754	$417K	0.07%	-4,970	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	25,495	$417K	0.07%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,078	$410K	0.06%	+466	Timeline
CAHCARDINAL HEALTH INC	2,915	$402K	0.06%	-734	Timeline
ARCCARES CAPITAL CORP	17,980	$398K	0.06%	+2,377	Timeline
DINOHF SINCLAIR CORP	12,079	$397K	0.06%	+2,266	Timeline
XLPSELECT SECTOR SPDR TR	4,807	$393K	0.06%	-22,078	Timeline
MOATVANECK ETF TRUST	4,452	$392K	0.06%	-241	Timeline
CAGCONAGRA BRANDS INC	14,671	$391K	0.06%	-13	Timeline
INTCINTEL CORP	17,078	$388K	0.06%	-1,408	Timeline
UFOXETF SER SOLUTIONS	9,110	$387K	0.06%	0	Timeline
QUBTQUANTUM COMPUTING INC	48,105	$385K	0.06%	new	Timeline
SYKSTRYKER CORPORATION	1,031	$384K	0.06%	-2	Timeline
CRMSALESFORCE INC	1,417	$380K	0.06%	-296	Timeline
CCICROWN CASTLE INC	3,561	$371K	0.06%	+867	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,496	$370K	0.06%	-825	Timeline
REETISHARES TR	15,150	$368K	0.06%	new	Timeline
XELXCEL ENERGY INC	5,188	$367K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	12,594	$359K	0.06%	-11,202	Timeline
TQQQPROSHARES TR	6,202	$355K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,752	$355K	0.06%	-974	Timeline
SPYDSPDR SERIES TRUST	8,011	$355K	0.06%	new	Timeline
LOWLOWES COS INC	1,507	$351K	0.06%	-87	Timeline
IVTINVENTRUST PPTYS CORP	11,897	$349K	0.05%	-567	Timeline
NWNNORTHWEST NAT HLDG CO	8,149	$348K	0.05%	+32	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,794	$346K	0.05%	-1,245	Timeline
ACNACCENTURE PLC IRELAND	1,098	$342K	0.05%	-76	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,955	$339K	0.05%	-504	Timeline
MGKVANGUARD WORLD FD	1,082	$334K	0.05%	-735	Timeline
EEMISHARES TR	7,594	$332K	0.05%	-1,591	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,478	$330K	0.05%	new	Timeline
VODVODAFONE GROUP PLC	35,103	$329K	0.05%	-6,705	Timeline
NEARISHARES U S ETF TR	6,446	$328K	0.05%	-625	Timeline
NOCNORTHROP GRUMMAN CORP	640	$328K	0.05%	+49	Timeline
DFATDIMENSIONAL ETF TRUST	6,358	$327K	0.05%	0	Timeline
NKENIKE INC	5,125	$325K	0.05%	-43	Timeline
CLXCLOROX CO DEL	2,166	$319K	0.05%	-372	Timeline
PHPARKER-HANNIFIN CORP	520	$316K	0.05%	+25	Timeline
MDLZMONDELEZ INTL INC	4,658	$316K	0.05%	+552	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,769	$316K	0.05%	+89
SRSPIRE INC	4,009	$314K	0.05%	+29	Timeline
TFISPDR SERIES TRUST	6,864	$309K	0.05%	-331	Timeline
SPGSIMON PPTY GROUP INC NEW	1,860	$309K	0.05%	+11	Timeline
ADIANALOG DEVICES INC	1,512	$305K	0.05%	-52	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,568	$304K	0.05%	-1,315	Timeline
PGRPROGRESSIVE CORP	1,075	$304K	0.05%	+76	Timeline
FISVFISERV INC	1,376	$304K	0.05%	0	Timeline
HDHOME DEPOT INC	827	$303K	0.05%	-285	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,630	$303K	0.05%	-500	Timeline
SCHFSCHWAB STRATEGIC TR	15,309	$303K	0.05%	-1,372	Timeline
TSNTYSON FOODS INC	4,707	$300K	0.05%	-325	Timeline
CLSCELESTICA INC	3,776	$298K	0.05%	new	Timeline
ALLALLSTATE CORP	1,436	$297K	0.05%	+72	Timeline
SLBSLB LIMITED	7,071	$296K	0.05%	-225	Timeline
BWLPBW LPG LTD	27,150	$295K	0.05%	+2,000	Timeline
UNILEVER PLCUNILEVER PLC	4,886	$291K	0.05%	+13
EDCONSOLIDATED EDISON INC	2,629	$291K	0.05%	-362	Timeline
OKLOOKLO INC	13,375	$289K	0.05%	+535	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,842	$289K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	579	$288K	0.05%	+60	Timeline
EIXEDISON INTL	4,768	$281K	0.04%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,633	$280K	0.04%	-302	Timeline
FDVFEDERATED HERMES ETF TRUST	9,900	$279K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,630	$278K	0.04%	+202	Timeline
NTRNUTRIEN LTD	5,569	$277K	0.04%	+20	Timeline
OTISOTIS WORLDWIDE CORP	2,676	$276K	0.04%	-628	Timeline
MPLXMPLX LP	5,096	$273K	0.04%	-129	Timeline
CMECME GROUP INC	1,023	$272K	0.04%	+101	Timeline
DEDEERE & CO	571	$268K	0.04%	-265	Timeline
WELLWELLTOWER INC	1,748	$268K	0.04%	+152	Timeline
CATCATERPILLAR INC	805	$265K	0.04%	-604	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,471	$264K	0.04%	-13,298	Timeline
HIMUBLACKROCK ETF TRUST II	5,312	$263K	0.04%	new	Timeline
DDOMINION ENERGY INC	4,654	$261K	0.04%	+9	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,028	$261K	0.04%	0	Timeline
BWXTBWX TECHNOLOGIES INC	2,625	$259K	0.04%	+99	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,551	$258K	0.04%	-199	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,296	$257K	0.04%	-42	Timeline
IRMIRON MTN INC DEL	2,963	$255K	0.04%	+9	Timeline
QYLDGLOBAL X FDS	15,218	$253K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,957	$252K	0.04%	+534	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,545	$249K	0.04%	new	Timeline
INMUBLACKROCK ETF TRUST II	10,471	$248K	0.04%	new	Timeline
SNYSANOFI SA	4,455	$247K	0.04%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,177	$246K	0.04%	new	Timeline
KKELLANOVA	2,973	$245K	0.04%	+12	Timeline
SHVISHARES TR	2,220	$245K	0.04%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,927	$244K	0.04%	-900	Timeline
IJTISHARES TR	1,955	$243K	0.04%	new	Timeline
PBRPETROLEO BRASILEIRO S A	16,950	$243K	0.04%	+1,000	Timeline
WK KELLOGG COWK KELLOGG CO	12,186	$243K	0.04%	+420
ITWILLINOIS TOOL WKS INC	979	$243K	0.04%	-36	Timeline
IEZISHARES TR	12,381	$241K	0.04%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,498	$240K	0.04%	-8	Timeline
CBRECBRE GROUP INC	1,821	$238K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	897	$237K	0.04%	+13	Timeline
CBCHUBB LIMITED	785	$237K	0.04%	-26	Timeline
GISGENERAL MILLS INC	3,962	$237K	0.04%	+319	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,200	$237K	0.04%	+5,000	Timeline
VYMVANGUARD WHITEHALL FDS	1,833	$236K	0.04%	-789	Timeline
PNCPNC FINL SVCS GROUP INC	1,340	$235K	0.04%	-3	Timeline
DFIVDIMENSIONAL ETF TRUST	5,945	$234K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,260	$231K	0.04%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,744	$231K	0.04%	-54	Timeline
NOBLPROSHARES TR	2,250	$230K	0.04%	-246	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,456	$230K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	948	$230K	0.04%	-159	Timeline
PAYXPAYCHEX INC	1,481	$228K	0.04%	-155	Timeline
SCHXSCHWAB STRATEGIC TR	10,239	$226K	0.04%	-829	Timeline
SPSMSPDR SERIES TRUST	5,543	$226K	0.04%	-346	Timeline
HRHEALTHCARE RLTY TR	13,355	$226K	0.04%	-735	Timeline
IAGGISHARES TR	4,512	$226K	0.04%	+346	Timeline
PPLPPL CORP	6,140	$222K	0.03%	new	Timeline
XMPTVANECK ETF TRUST	10,205	$221K	0.03%	-1,718	Timeline
KRCKILROY REALTY CORP	6,722	$220K	0.03%	+513	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,320	$220K	0.03%	-8,677	Timeline
FEFIRSTENERGY CORP	5,309	$215K	0.03%	new	Timeline
IEMGISHARES INC	3,974	$214K	0.03%	+83	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,729	$214K	0.03%	new	Timeline
PSAPUBLIC STORAGE	711	$213K	0.03%	-139	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,992	$212K	0.03%	new	Timeline
FTNTFORTINET INC	2,188	$211K	0.03%	-1,322	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,920	$209K	0.03%	-241	Timeline
NVSNOVARTIS AG	1,876	$209K	0.03%	-388	Timeline
ETNEATON CORP PLC	769	$209K	0.03%	+25	Timeline
JNKSPDR SERIES TRUST	2,189	$209K	0.03%	+75	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,638	$208K	0.03%	-45	Timeline
CLCOLGATE PALMOLIVE CO	2,199	$206K	0.03%	-299	Timeline
DVYEISHARES INC	7,500	$205K	0.03%	new	Timeline
EMGFISHARES INC	4,362	$204K	0.03%	new	Timeline
ISCFISHARES TR	6,037	$203K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,536	$203K	0.03%	-369	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	5,142	$203K	0.03%	new	Timeline
INGRINGREDION INC	1,490	$201K	0.03%	0	Timeline
TBILRBB FD INC	4,003	$200K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,905	$164K	0.03%	-449	Timeline
LXPLXP INDUSTRIAL TRUST	17,275	$149K	0.02%	+4,983	Timeline
HIPSGRANITESHARES ETF TR	10,200	$130K	0.02%	0	Timeline
OUSTOUSTER INC	13,962	$125K	0.02%	+1,970	Timeline
FFORD MTR CO	10,116	$101K	0.02%	-6,718	Timeline
AQNALGONQUIN POWER & UTILITIES	14,482	$74.4K	0.01%	-2,659	Timeline
WOLFSPEED INCWOLFSPEED INC	19,924	$61K	0.01%	-8,542
CIFRCIPHER DIGITAL INC	20,742	$47.7K	0.01%	-17,565	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	81,200	$45.4M	+24,400
HYGISHARES TR IBOXX HI YD ETF	put	19,400	$1.53M	new
TLTISHARES TR 20 YR TR BD ETF	call	16,500	$1.44M	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
AAPLAPPLE INC	10,400	$2.6M	put
BLVVANGUARD BD INDEX FDS	12,866	$880K	shares
SPMDSPDR SERIES TRUST	15,927	$871K	shares
SCHGSCHWAB STRATEGIC TR	30,330	$845K	shares
MTBM & T BK CORP	4,209	$791K	shares
CFAVICTORY PORTFOLIOS II	8,907	$756K	shares
TGTTARGET CORP	5,066	$685K	shares
HRLHORMEL FOODS CORP	17,512	$549K	shares
PLDPROLOGIS INC.	4,796	$507K	shares
DGROISHARES TR	8,085	$496K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	783	$446K	shares
VGTVANGUARD WORLD FD	548	$341K	shares
DIVBISHARES TR	6,895	$327K	shares
ARKKARK ETF TR	5,282	$300K	shares
CFGCITIZENS FINL GROUP INC	6,255	$274K	shares
BKNGBOOKING HOLDINGS INC	55	$273K	shares
NUENUCOR CORP	2,266	$264K	shares
EESWISDOMTREE TR	4,706	$254K	shares
DLRDIGITAL RLTY TR INC	1,298	$230K	shares
AMPAMERIPRISE FINL INC	431	$230K	shares
VOVANGUARD INDEX FDS	868	$229K	shares
FDXFEDEX CORP	786	$221K	shares
FDSFACTSET RESH SYS INC	458	$220K	shares
MCKMCKESSON CORP	384	$219K	shares
ORLYOREILLY AUTOMOTIVE INC	182	$216K	shares
NOWSERVICENOW INC	203	$215K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,006	$212K	shares
HYMBSPDR SERIES TRUST	8,192	$210K	shares
PLUGPLUG PWR INC	10,488	$22.3K	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 0001085146-25-003410	base		2025-05-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC