KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,996,599,613 across 1,506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001649451-25-000004

Period: 2025-03-31
Reported value: $6B
Holdings: 1,506
Top 10 weight: 18.17%
New: 167
Sold out: 77

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILnew	+197,135	$9.86M
AMZNadded	+37,779	$7.19M
MSFTadded	+19,032	$7.14M
CGGRadded	+171,801	$5.88M
DYNFadded	+118,271	$5.77M

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
VOOreduced	-15,343	-$7.88M
AGOXreduced	-258,405	-$6.32M
FTCSreduced	-54,399	-$4.88M
FBCGreduced	-107,076	-$4.28M
NFLXreduced	-4,455	-$4.15M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001649451-25-000004, largest first. % of portfolio is the value over $5,995,336,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,014,179	$225M	3.76%	+18,425	Timeline
NVDANVIDIA CORPORATION	1,415,635	$153M	2.56%	+39,918	Timeline
AMZNAMAZON COM INC	723,643	$138M	2.3%	+37,779	Timeline
MSFTMICROSOFT CORP	344,667	$129M	2.16%	+19,032	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	176,178	$93.8M	1.57%	+1,384	Timeline
QQQINVESCO QQQ TR	170,009	$79.7M	1.33%	+8,545	Timeline
JPMJPMORGAN CHASE & CO	307,928	$75.5M	1.26%	+3,458	Timeline
VTVVANGUARD INDEX FDS	377,996	$65.3M	1.09%	+20,690	Timeline
METAMETA PLATFORMS INC	112,067	$64.6M	1.08%	+4,955	Timeline
GOOGLALPHABET INC	416,540	$64.4M	1.07%	+19,060	Timeline
VVISA INC	181,370	$63.6M	1.06%	+5,467	Timeline
AGGISHARES TR	637,948	$63.1M	1.05%	+2,526	Timeline
VUGVANGUARD INDEX FDS	158,506	$58.8M	0.98%	+3,007	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,101	$58.7M	0.98%	+475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,762	$56.9M	0.95%	+7,427	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,895,124	$56.3M	0.94%	+37,904	Timeline
VOOVANGUARD INDEX FDS	108,363	$55.7M	0.93%	-15,343	Timeline
IVVISHARES TR	92,677	$52.1M	0.87%	+1,877	Timeline
USFRWISDOMTREE TR	1,001,303	$50.4M	0.84%	+94,972	Timeline
TSLATESLA INC	176,034	$45.6M	0.76%	+7,085	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	668,528	$39.1M	0.65%	+8,499	Timeline
IWFISHARES TR	103,710	$37.4M	0.62%	+3,958	Timeline
HDHOME DEPOT INC	101,016	$37M	0.62%	+5,830	Timeline
GOOGALPHABET INC	235,715	$36.8M	0.61%	+4,161	Timeline
LLYELI LILLY & CO	44,072	$36.4M	0.61%	+4,718	Timeline
COWZPACER FDS TR	655,134	$35.9M	0.6%	+30,580	Timeline
AVGOBROADCOM INC	213,655	$35.8M	0.6%	-1,354	Timeline
WMTWALMART INC	387,571	$34M	0.57%	+8,797	Timeline
PLTRPALANTIR TECHNOLOGIES INC	400,575	$33.8M	0.56%	+6,130	Timeline
IUSVISHARES TR	361,727	$33.4M	0.56%	+3,084	Timeline
GLDSPDR GOLD TR	114,759	$33.1M	0.55%	+12,666	Timeline
IWYISHARES TR	154,832	$32.7M	0.54%	+2,397	Timeline
QUALISHARES TR	190,955	$32.6M	0.54%	-13,822	Timeline
VCSHVANGUARD SCOTTSDALE FDS	408,664	$32.3M	0.54%	-1,889	Timeline
ABBVABBVIE INC	153,525	$32.2M	0.54%	+5,423	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	561,244	$32.1M	0.53%	+70,380	Timeline
XOMEXXON MOBIL CORP	257,573	$30.6M	0.51%	+16,176	Timeline
SPYGSPDR SERIES TRUST	363,477	$29.2M	0.49%	+12,521	Timeline
DGRWWISDOMTREE TR	362,101	$28.9M	0.48%	+42,070	Timeline
CVXCHEVRON CORPORATION	164,553	$27.5M	0.46%	+171	Timeline
IEFAISHARES TR	356,713	$27M	0.45%	+27,814	Timeline
VEAVANGUARD TAX-MANAGED FDS	525,985	$26.7M	0.45%	+46,198	Timeline
RTXRTX CORPORATION	189,785	$25.1M	0.42%	+15,087	Timeline
NFLXNETFLIX INC.	26,405	$24.6M	0.41%	-4,455	Timeline
PGPROCTER & GAMBLE CO	142,493	$24.3M	0.41%	+4,322	Timeline
ISRGINTUITIVE SURGICAL INC	46,766	$23.2M	0.39%	+1,248	Timeline
AGOXSTARBOARD INVT TR	944,849	$23.1M	0.39%	-258,405	Timeline
AVUVAMERICAN CENTY ETF TR	263,751	$23M	0.38%	+12,103	Timeline
MOATVANECK ETF TRUST	257,389	$22.7M	0.38%	+25,788	Timeline
EFVISHARES TR	377,262	$22.2M	0.37%	-2,763	Timeline
QCOMQUALCOMM INC	144,109	$22.1M	0.37%	+2,264	Timeline
VTIVANGUARD INDEX FDS	79,598	$21.9M	0.36%	-3,913	Timeline
CSCOCISCO SYS INC	349,421	$21.6M	0.36%	-2,643	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	231,298	$21.2M	0.35%	+20,334	Timeline
IJHISHARES TR	359,649	$21M	0.35%	+10,136	Timeline
IVWISHARES TR	224,895	$20.9M	0.35%	+51,839	Timeline
AMGNAMGEN INC	65,231	$20.3M	0.34%	-795	Timeline
MRKMERCK & CO INC	222,248	$19.9M	0.33%	+10,298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,443	$19.5M	0.33%	+1,442	Timeline
JAAAJANUS DETROIT STR TR	383,880	$19.5M	0.32%	+22,655	Timeline
DYNFBLACKROCK ETF TRUST	398,718	$19.4M	0.32%	+118,271	Timeline
CRMSALESFORCE INC	72,249	$19.4M	0.32%	+3,735	Timeline
JNJJOHNSON & JOHNSON	116,711	$19.4M	0.32%	+6,303	Timeline
IEMGISHARES INC	358,093	$19.3M	0.32%	+14,430	Timeline
MCDMCDONALDS CORP	61,846	$19.3M	0.32%	+4,007	Timeline
SGOVISHARES TR	191,187	$19.2M	0.32%	+26,553	Timeline
FBNDFIDELITY MERRIMACK STR TR	417,068	$19M	0.32%	+34,692	Timeline
CRWDCROWDSTRIKE HLDGS INC	53,816	$19M	0.32%	+898	Timeline
VONGVANGUARD SCOTTSDALE FDS	196,464	$18.2M	0.3%	-31,735	Timeline
TLTISHARES TR	195,293	$17.8M	0.3%	-30,196	Timeline
LMTLOCKHEED MARTIN CORP	39,607	$17.7M	0.3%	+752	Timeline
NEENEXTERA ENERGY INC	249,149	$17.7M	0.29%	+14,421	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	702,985	$17.4M	0.29%	+38,129	Timeline
UNHUNITEDHEALTH GROUP INC	32,230	$16.9M	0.28%	-164	Timeline
MSMORGAN STANLEY	144,606	$16.9M	0.28%	+8,522	Timeline
PEPPEPSICO INC	110,760	$16.6M	0.28%	+179	Timeline
SCHDSCHWAB STRATEGIC TR	586,698	$16.4M	0.27%	-6,746	Timeline
SPYVSPDR SERIES TRUST	310,829	$15.9M	0.26%	-34,468	Timeline
IVEISHARES TR	82,684	$15.8M	0.26%	+23,509	Timeline
GDXVANECK ETF TRUST	341,680	$15.7M	0.26%	+29,330	Timeline
VZVERIZON COMMUNICATIONS INC	343,335	$15.6M	0.26%	+7,292	Timeline
IWPISHARES TR	132,350	$15.5M	0.26%	+768	Timeline
CATCATERPILLAR INC	47,068	$15.5M	0.26%	+1,829	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	344,757	$15.4M	0.26%	+5,994	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	307,968	$15.1M	0.25%	+7,973	Timeline
BACBANK OF AMER CORP	361,060	$15.1M	0.25%	-5,663	Timeline
IWDISHARES TR	79,351	$14.9M	0.25%	-11,643	Timeline
GDGENERAL DYNAMICS CORP	52,743	$14.4M	0.24%	+1,590	Timeline
MAMASTERCARD INCORPORATED	26,074	$14.3M	0.24%	+1,093	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	385,334	$13.7M	0.23%	+39,585	Timeline
GSGOLDMAN SACHS GROUP INC	24,995	$13.7M	0.23%	+2,856	Timeline
PANWPALO ALTO NETWORKS INC	79,523	$13.6M	0.23%	+1,224	Timeline
PAAAPGIM ETF TR	262,571	$13.5M	0.22%	+50,289	Timeline
KOCOCA COLA CO	187,574	$13.4M	0.22%	-8,251	Timeline
ACNACCENTURE PLC IRELAND	43,002	$13.4M	0.22%	+248	Timeline
ABTABBOTT LABORATORIES	100,715	$13.4M	0.22%	+10,543	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	408,341	$13.3M	0.22%	+22,676	Timeline
ZTSZOETIS INC	80,579	$13.3M	0.22%	-2,113	Timeline
EFGISHARES TR	132,097	$13.2M	0.22%	+8,765	Timeline
UBERUBER TECHNOLOGIES INC	179,929	$13.1M	0.22%	+53,741	Timeline
VGTVANGUARD WORLD FD	24,079	$13.1M	0.22%	-1,062	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,453	$13M	0.22%	+1,483	Timeline
ORCLORACLE CORP	92,381	$12.9M	0.22%	+10,824	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,337	$12.9M	0.21%	+1,412	Timeline
ETNEATON CORP PLC	46,469	$12.6M	0.21%	+6,350	Timeline
IWXISHARES TR	153,687	$12.6M	0.21%	+4,695	Timeline
SUBISHARES TR	119,533	$12.6M	0.21%	-421	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	195,441	$12.3M	0.21%	+2,301	Timeline
PSXPHILLIPS 66	99,616	$12.3M	0.21%	+3,566	Timeline
VBVANGUARD INDEX FDS	54,069	$12M	0.2%	+4,220	Timeline
EMREMERSON ELEC CO	108,937	$11.9M	0.2%	+11,133	Timeline
SRLNSSGA ACTIVE ETF TR	283,722	$11.7M	0.19%	-12,795	Timeline
AXPAMERICAN EXPRESS CO	43,284	$11.6M	0.19%	+2,613	Timeline
DIASTATE STR SPDR DOW JONES IND	27,641	$11.6M	0.19%	+852	Timeline
UNPUNION PAC CORP	49,127	$11.6M	0.19%	-3,475	Timeline
IJRISHARES TR	110,893	$11.6M	0.19%	+4,797	Timeline
TXNTEXAS INSTRS INC	63,786	$11.5M	0.19%	+6,267	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	227,196	$11.4M	0.19%	+16,726	Timeline
QQQMINVESCO EXCH TRADED FD TR II	58,728	$11.3M	0.19%	+11,070	Timeline
BKNGBOOKING HOLDINGS INC	2,452	$11.3M	0.19%	+111	Timeline
SPGIS&P GLOBAL INC	22,184	$11.3M	0.19%	-31	Timeline
IOOISHARES TR	115,377	$11.1M	0.19%	-3,272	Timeline
IWMISHARES TR	55,487	$11.1M	0.18%	-4,770	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,725	$10.9M	0.18%	+23,495	Timeline
MGKVANGUARD WORLD FD	35,222	$10.9M	0.18%	-2,121	Timeline
BSVVANGUARD BD INDEX FDS	138,325	$10.8M	0.18%	-13,502	Timeline
CGGRCAPITAL GROUP GROWTH ETF	314,342	$10.8M	0.18%	+171,801	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	118,521	$10.6M	0.18%	-54,399	Timeline
INVESCOINVESCO	513,272	$10.6M	0.18%	+110,435
VOVANGUARD INDEX FDS	40,672	$10.5M	0.18%	+5,828	Timeline
IJTISHARES TR	83,997	$10.5M	0.17%	+7,592	Timeline
AZOAUTOZONE INC	2,730	$10.4M	0.17%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	170,104	$10.4M	0.17%	+3,092	Timeline
TAT&T INC	363,766	$10.3M	0.17%	-19,750	Timeline
CBCHUBB LIMITED	33,901	$10.2M	0.17%	+1,810	Timeline
VOEVANGUARD INDEX FDS	63,766	$10.2M	0.17%	+22,885	Timeline
FPEFIRST TR EXCH TRADED FD III	581,594	$10.2M	0.17%	-30,273	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,398	$10.2M	0.17%	+4,497	Timeline
SCHPSCHWAB STRATEGIC TR	377,613	$10.2M	0.17%	+4,996	Timeline
IJSISHARES TR	104,010	$10.1M	0.17%	+10,338	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	300,178	$10.1M	0.17%	-23,427	Timeline
MOALTRIA GROUP INC	166,975	$10M	0.17%	-8,678	Timeline
ITOTISHARES TR	81,783	$9.98M	0.17%	+5,021	Timeline
DGROISHARES TR	160,316	$9.9M	0.17%	-12,188	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	185,014	$9.9M	0.17%	+39,248	Timeline
TBILRBB FD INC	197,135	$9.86M	0.16%	new	Timeline
MDTMEDTRONIC PLC	108,588	$9.76M	0.16%	+5,307	Timeline
IAUISHARES GOLD TR	163,008	$9.61M	0.16%	+11,612	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	488,515	$9.52M	0.16%	+71,861	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	158,688	$9.47M	0.16%	+17,249	Timeline
IWSISHARES TR	75,123	$9.46M	0.16%	+67	Timeline
MTUMISHARES TR	46,762	$9.45M	0.16%	+1,662	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	179,938	$9.32M	0.16%	+29,091	Timeline
BLKBLACKROCK INC	9,720	$9.2M	0.15%	+531	Timeline
BABOEING CO	53,865	$9.19M	0.15%	-1,248	Timeline
AMDADVANCED MICRO DEVICES INC	88,745	$9.12M	0.15%	+4,660	Timeline
ADIANALOG DEVICES INC	44,663	$9.01M	0.15%	+1,105	Timeline
VVVANGUARD INDEX FDS	35,027	$9M	0.15%	+5,483	Timeline
LINLINDE PLC	19,320	$9M	0.15%	+1,217	Timeline
HONHONEYWELL INTL INC	42,026	$8.9M	0.15%	+2,794	Timeline
VBRVANGUARD INDEX FDS	47,695	$8.89M	0.15%	+4,253	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,009	$8.86M	0.15%	-369	Timeline
VCITVANGUARD SCOTTSDALE FDS	107,881	$8.82M	0.15%	-9,027	Timeline
IEIISHARES TR	74,605	$8.81M	0.15%	+20,964	Timeline
DUKDUKE ENERGY CORP NEW	71,418	$8.71M	0.15%	+1,506	Timeline
BXBLACKSTONE INC	62,042	$8.67M	0.14%	+3,623	Timeline
IUSGISHARES TR	68,121	$8.66M	0.14%	-246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,094	$8.65M	0.14%	+2,043	Timeline
UYLDANGEL OAK FUNDS TRUST	166,259	$8.49M	0.14%	+6,998	Timeline
SBUXSTARBUCKS CORP	86,554	$8.49M	0.14%	+965	Timeline
FBCGFIDELITY COVINGTON TRUST	212,391	$8.49M	0.14%	-107,076	Timeline
WFCWELLS FARGO & CO	116,946	$8.4M	0.14%	+18,247	Timeline
OEFISHARES TR	30,940	$8.38M	0.14%	+19,018	Timeline
SOXXISHARES TR	43,177	$8.12M	0.14%	-693	Timeline
AXONAXON ENTERPRISE INC	15,227	$8.01M	0.13%	+807	Timeline
LOWLOWES COS INC	34,042	$7.94M	0.13%	+993	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	304,897	$7.87M	0.13%	+83,325	Timeline
DISDISNEY WALT CO	79,319	$7.83M	0.13%	-1,984	Timeline
AORISHARES TR	135,695	$7.81M	0.13%	-1,759	Timeline
AMTAMERICAN TOWER CORP	35,086	$7.63M	0.13%	+2,949	Timeline
PFEPFIZER INC	299,796	$7.6M	0.13%	+3,533	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,778	$7.58M	0.13%	+2,235	Timeline
XLKSELECT SECTOR SPDR TR	36,576	$7.55M	0.13%	+1,014	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,885	$7.51M	0.13%	+927	Timeline
ANETARISTA NETWORKS INC	96,691	$7.49M	0.12%	+311	Timeline
LQDISHARES TR	68,686	$7.47M	0.12%	+524	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	123,001	$7.36M	0.12%	+14,191	Timeline
XLFSELECT SECTOR SPDR TR	147,732	$7.36M	0.12%	+5,355	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,114	$7.36M	0.12%	+1,741	Timeline
ASMLASML HLDG NV	11,019	$7.3M	0.12%	+1,532	Timeline
VYMVANGUARD WHITEHALL FDS	56,503	$7.29M	0.12%	-19,583	Timeline
OREALTY INCOME CORP	125,246	$7.27M	0.12%	+16,376	Timeline
VTEBVANGUARD MUN BD FDS	146,268	$7.26M	0.12%	+4,121	Timeline
SYKSTRYKER CORPORATION	19,476	$7.25M	0.12%	+412	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	296,034	$7.24M	0.12%	+11,191	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,797	$7.22M	0.12%	-40	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,410	$7.2M	0.12%	+356	Timeline
CNQCANADIAN NAT RES LTD MED TER	233,047	$7.18M	0.12%	+23,580	Timeline
RWLINVESCO EXCH TRADED FD TR II	71,919	$7.14M	0.12%	+9,779	Timeline
WMWASTE MGMT INC DEL	30,754	$7.12M	0.12%	+4,732	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	70,016	$7.05M	0.12%	+3,293	Timeline
AMAXSTARBOARD INVT TR	940,806	$6.97M	0.12%	+28,055	Timeline
NKENIKE INC	109,447	$6.95M	0.12%	+8,615	Timeline
PHPARKER-HANNIFIN CORP	11,247	$6.84M	0.11%	+3,265	Timeline
BNDVANGUARD BD INDEX FDS	92,799	$6.82M	0.11%	-9,125	Timeline
PMPHILIP MORRIS INTL INC	42,435	$6.74M	0.11%	-1,347	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	178,264	$6.68M	0.11%	+3,546	Timeline
HDBHDFC BANK LTD	99,700	$6.62M	0.11%	+2,614	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	140,690	$6.62M	0.11%	+102,895	Timeline
VEUVANGUARD INTL EQUITY INDEX F	108,942	$6.61M	0.11%	+1,717	Timeline
MUMICRON TECHNOLOGY INC	75,975	$6.6M	0.11%	+4,259	Timeline
ALLYALLY FINL INC	180,181	$6.57M	0.11%	+32,248	Timeline
IWRISHARES TR	76,645	$6.52M	0.11%	+998	Timeline
SOSOUTHERN CO	69,476	$6.39M	0.11%	+6,724	Timeline
PLDPROLOGIS INC.	56,750	$6.34M	0.11%	+6,428	Timeline
UPSUNITED PARCEL SVCS INC	57,508	$6.33M	0.11%	-21,344	Timeline
CGBLCAPITAL GROUP CORE BALANCED	203,497	$6.3M	0.11%	+13,454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,657	$6.3M	0.11%	+743	Timeline
AFLAFLAC INC	56,133	$6.24M	0.1%	-3,437	Timeline
TSCOTRACTOR SUPPLY CO	112,838	$6.22M	0.1%	+4,735	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	455,005	$6.2M	0.1%	+25,457	Timeline
FIGBFIDELITY MERRIMACK STR TR	143,648	$6.18M	0.1%	-50,975	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	116,035	$6.15M	0.1%	+6,447	Timeline
SHYISHARES TR	74,227	$6.14M	0.1%	+9,774	Timeline
BINCBLACKROCK ETF TRUST II	116,501	$6.1M	0.1%	+39,564	Timeline
AGGYWISDOMTREE TR	140,168	$6.09M	0.1%	+15,687	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	84,404	$6.07M	0.1%	+8,357	Timeline
FVALFIDELITY COVINGTON TRUST	101,902	$6.07M	0.1%	+16,179	Timeline
AOAISHARES TR	78,481	$6M	0.1%	+8,051	Timeline
KMIKINDER MORGAN INC DEL	209,109	$5.97M	0.1%	+43,516	Timeline
RECSCOLUMBIA ETF TR I	179,451	$5.96M	0.1%	+105,038	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,512	$5.89M	0.1%	+143	Timeline
GEGE AEROSPACE	29,390	$5.88M	0.1%	-2,860	Timeline
IWOISHARES TR	22,826	$5.83M	0.1%	+655	Timeline
VOTVANGUARD INDEX FDS	23,086	$5.65M	0.09%	+13,496	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	46,304	$5.6M	0.09%	-5,095	Timeline
BILSPDR SERIES TRUST	60,492	$5.55M	0.09%	+9,496	Timeline
BIVVANGUARD BD INDEX FDS	72,347	$5.54M	0.09%	-26,876	Timeline
DIVOAMPLIFY ETF TR	134,685	$5.49M	0.09%	+8,001	Timeline
XLESELECT SECTOR SPDR TR	57,414	$5.37M	0.09%	-9,044	Timeline
OUSAALPS ETF TR	98,328	$5.23M	0.09%	+6,752	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,639	$5.21M	0.09%	+407	Timeline
XLVSELECT SECTOR SPDR TR	35,165	$5.13M	0.09%	-1,390	Timeline
ADBEADOBE INC	13,340	$5.12M	0.09%	+69	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	171,291	$5.1M	0.08%	-18,901	Timeline
BNYBANK OF NY MELLON CORP	60,521	$5.08M	0.08%	+18,287	Timeline
AEPAMERICAN ELEC PWR CO INC	46,261	$5.05M	0.08%	+1,851	Timeline
PYPLPAYPAL HLDGS INC	76,803	$5.01M	0.08%	+10,329	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	86,711	$4.97M	0.08%	+5,119	Timeline
SHOPSHOPIFY INC	51,694	$4.94M	0.08%	+7,136	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	113,382	$4.93M	0.08%	+6,730	Timeline
DLNWISDOMTREE TR	61,933	$4.92M	0.08%	+927	Timeline
TGTTARGET CORP	46,992	$4.9M	0.08%	+4,821	Timeline
EFAISHARES TR	59,854	$4.89M	0.08%	-6,266	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	73,616	$4.88M	0.08%	+5,863	Timeline
TMUST-MOBILE US INC	17,999	$4.8M	0.08%	-69	Timeline
SMHVANECK ETF TRUST	22,538	$4.77M	0.08%	+199	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	45,033	$4.71M	0.08%	+1,389	Timeline
EDIVSPDR INDEX SHS FDS	131,374	$4.69M	0.08%	+26,178	Timeline
NOBLPROSHARES TR	45,601	$4.66M	0.08%	+1,451	Timeline
NOCNORTHROP GRUMMAN CORP	9,028	$4.62M	0.08%	+151	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	136,886	$4.61M	0.08%	new	Timeline
TJXTJX COS INC NEW	37,785	$4.6M	0.08%	+6,287	Timeline
TLTWISHARES TR	191,251	$4.6M	0.08%	+122,030	Timeline
MUBISHARES TR	43,124	$4.55M	0.08%	-4,470	Timeline
PGRPROGRESSIVE CORP	15,958	$4.52M	0.08%	+353	Timeline
COPCONOCOPHILLIPS	42,965	$4.51M	0.08%	+5,953	Timeline
FDVVFIDELITY COVINGTON TRUST	90,546	$4.49M	0.07%	-6,290	Timeline
HYGISHARES TR	56,909	$4.49M	0.07%	+2,296	Timeline
PFFISHARES TR	143,988	$4.42M	0.07%	+16,197	Timeline
WELLWELLTOWER INC	28,880	$4.42M	0.07%	+2,957	Timeline
IEFISHARES TR	45,906	$4.38M	0.07%	+5,219	Timeline
ALLALLSTATE CORP	21,036	$4.36M	0.07%	+5,340	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	39,931	$4.35M	0.07%	-443	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	107,705	$4.35M	0.07%	-4,477	Timeline
PAYXPAYCHEX INC	28,177	$4.35M	0.07%	-3,027	Timeline
WMBWILLIAMS COS INC	72,337	$4.32M	0.07%	+18,673	Timeline
DEDEERE & CO	9,177	$4.31M	0.07%	+201	Timeline
SCHOSCHWAB STRATEGIC TR	176,143	$4.29M	0.07%	+20,267	Timeline
MMM3M CO	29,193	$4.29M	0.07%	+2,883	Timeline
ARKKARK ETF TR	89,543	$4.26M	0.07%	+8,342	Timeline
TDGTRANSDIGM GROUP INC	3,038	$4.2M	0.07%	-967	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,482	$4.16M	0.07%	-2,088	Timeline
CMCSACOMCAST CORP NEW	112,630	$4.16M	0.07%	+2,477	Timeline
NOWSERVICENOW INC	5,202	$4.14M	0.07%	+275	Timeline
CSXCSX CORP	140,633	$4.14M	0.07%	+2,841	Timeline
NVONOVO-NORDISK A S	59,531	$4.13M	0.07%	+10,891	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,181	$4.12M	0.07%	+49	Timeline
QYLDGLOBAL X FDS	246,265	$4.1M	0.07%	+1,511	Timeline
FFORD MTR CO	408,255	$4.09M	0.07%	-7,662	Timeline
BSXBOSTON SCIENTIFIC CORP	40,130	$4.05M	0.07%	+6,977	Timeline
FDMOFIDELITY COVINGTON TRUST	61,857	$4.02M	0.07%	+10,143	Timeline
ETENERGY TRANSFER L P	216,314	$4.02M	0.07%	+38,792	Timeline
CHDCHURCH & DWIGHT CO INC	36,373	$4M	0.07%	-299	Timeline
INTUINTUIT	6,459	$3.97M	0.07%	-950	Timeline
SCHGSCHWAB STRATEGIC TR	157,426	$3.94M	0.07%	+133,511	Timeline
BNBROOKFIELD CORP	75,072	$3.93M	0.07%	-11,804	Timeline
CALFPACER FDS TR	104,219	$3.91M	0.07%	-38,564	Timeline
KLACKLA CORP	5,677	$3.86M	0.06%	-1,173	Timeline
NSCNORFOLK SOUTHN CORP	16,161	$3.83M	0.06%	+3,659	Timeline
KMBKIMBERLY-CLARK CORP	26,792	$3.81M	0.06%	-3,936	Timeline
AMATAPPLIED MATLS INC	26,242	$3.81M	0.06%	-340	Timeline
GRNYTIDAL TRUST I	207,920	$3.78M	0.06%	+82,296	Timeline
WECWEC ENERGY GROUP INC	34,458	$3.76M	0.06%	+737	Timeline
ISHARES TRISHARES TR	160,857	$3.74M	0.06%	+23,897
SHWSHERWIN WILLIAMS CO	10,703	$3.74M	0.06%	+348	Timeline
CCICROWN CASTLE INC	35,781	$3.73M	0.06%	+3,763	Timeline
FTECFIDELITY COVINGTON TRUST	23,004	$3.71M	0.06%	+871	Timeline
ANGLVANECK ETF TRUST	128,336	$3.7M	0.06%	+25,028	Timeline
OKEONEOK INC NEW	36,867	$3.66M	0.06%	+20,284	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,940	$3.65M	0.06%	-536	Timeline
XLUSELECT SECTOR SPDR TR	46,113	$3.64M	0.06%	+461	Timeline
MSTRSTRATEGY INC	12,608	$3.63M	0.06%	+3,871	Timeline
DBEMDBX ETF TR	141,986	$3.63M	0.06%	-43,315	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,033	$3.63M	0.06%	-357	Timeline
IWNISHARES TR	24,023	$3.63M	0.06%	-730	Timeline
BUXXEA SERIES TRUST	178,502	$3.63M	0.06%	new	Timeline
SPTBSPDR SERIES TRUST	118,588	$3.62M	0.06%	+17,024	Timeline
SDYSPDR SERIES TRUST	26,446	$3.59M	0.06%	+1,344	Timeline
COINCOINBASE GLOBAL INC	20,827	$3.59M	0.06%	+2,275	Timeline
SLBSLB LIMITED	85,272	$3.56M	0.06%	+3,331	Timeline
FDXFEDEX CORP	14,551	$3.55M	0.06%	+135	Timeline
ESEVERSOURCE ENERGY	57,042	$3.54M	0.06%	+3,566	Timeline
APOAPOLLO GLOBAL MGMT INC	25,809	$3.53M	0.06%	+1,627	Timeline
TFCTRUIST FINL CORP	85,877	$3.53M	0.06%	+4,553	Timeline
HESS CORPHESS CORP	22,092	$3.53M	0.06%	+2,857
CLCOLGATE PALMOLIVE CO	37,500	$3.51M	0.06%	-1,570	Timeline
PNCPNC FINL SVCS GROUP INC	19,910	$3.5M	0.06%	-1,257	Timeline
DHRDANAHER CORP DEL	17,021	$3.49M	0.06%	-459	Timeline
STZCONSTELLATION BRANDS INC	18,985	$3.48M	0.06%	+661	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	155,029	$3.48M	0.06%	-51,479	Timeline
DFIVDIMENSIONAL ETF TRUST	88,297	$3.48M	0.06%	+8,311	Timeline
OUSMALPS ETF TR	81,704	$3.43M	0.06%	+1,291	Timeline
RFREGIONS FINANCIAL CORP NEW	156,682	$3.4M	0.06%	+7,396	Timeline
IHDGWISDOMTREE TR	77,412	$3.36M	0.06%	+37,392	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	43,593	$3.34M	0.06%	-1,323	Timeline
GPCGENUINE PARTS CO	28,020	$3.34M	0.06%	-1,480	Timeline
FQALFIDELITY COVINGTON TRUST	51,832	$3.33M	0.06%	+7,813	Timeline
GILDGILEAD SCIENCES INC	29,596	$3.32M	0.06%	+228	Timeline
FFLCFIDELITY COVINGTON TRUST	75,462	$3.28M	0.05%	-17,580	Timeline
VBKVANGUARD INDEX FDS	12,805	$3.22M	0.05%	+2,013	Timeline
COWGPACER FDS TR	104,403	$3.21M	0.05%	+96,397	Timeline
EPDENTERPRISE PRODS PARTNERS L	93,872	$3.2M	0.05%	+13,068	Timeline
KHCKRAFT HEINZ CO	105,266	$3.2M	0.05%	+4,582	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,825	$3.2M	0.05%	-142	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.05%	0	Timeline
QGROAMERICAN CENTY ETF TR	34,018	$3.19M	0.05%	+3,964	Timeline
INTCINTEL CORP	140,081	$3.18M	0.05%	-14,017	Timeline
MCOMOODYS CORP	6,800	$3.17M	0.05%	-200	Timeline
ENBENBRIDGE INC	71,428	$3.16M	0.05%	+17,300	Timeline
TTTRANE TECHNOLOGIES PLC	9,356	$3.15M	0.05%	+183	Timeline
BPBP PLC	93,221	$3.15M	0.05%	+15,500	Timeline
ULTAULTA BEAUTY INC	8,505	$3.12M	0.05%	+242	Timeline
SJMSMUCKER J M CO	26,240	$3.11M	0.05%	+532	Timeline
FLRNSPDR SERIES TRUST	100,219	$3.09M	0.05%	+25,633	Timeline
IUSBISHARES TR	65,894	$3.04M	0.05%	-1,245	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,518	$3.04M	0.05%	+4,106	Timeline
HYMBSPDR SERIES TRUST	120,206	$3.03M	0.05%	+2,545	Timeline
DDOMINION ENERGY INC	53,894	$3.02M	0.05%	+10,011	Timeline
IBHFISHARES TR	130,034	$3.02M	0.05%	+39,667	Timeline
ITAISHARES TR	19,703	$3.02M	0.05%	+1,086	Timeline
GWWWW GRAINGER INC	3,042	$3M	0.05%	-1,684	Timeline
FLOTISHARES TR	58,767	$3M	0.05%	+4,131	Timeline
CCITIGROUP INC	42,166	$2.99M	0.05%	+470	Timeline
CORCENCORA INC	10,750	$2.99M	0.05%	+1,058	Timeline
VLOVALERO ENERGY CORP	22,402	$2.96M	0.05%	+3,503	Timeline
BABAALIBABA GROUP HLDG LTD	22,363	$2.96M	0.05%	+2,766	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,672	$2.9M	0.05%	+637	Timeline
MRSHMARSH & MCLENNAN COS INC	11,839	$2.89M	0.05%	+840	Timeline
CAHCARDINAL HEALTH INC	20,792	$2.86M	0.05%	+4,199	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	67,114	$2.84M	0.05%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	113,505	$2.83M	0.05%	+88,204	Timeline
MGCVANGUARD WORLD FD	14,052	$2.83M	0.05%	+211	Timeline
GBILGOLDMAN SACHS ETF TR	28,196	$2.82M	0.05%	+2,649	Timeline
CTASCINTAS CORP	13,704	$2.82M	0.05%	+1,567	Timeline
VYMIVANGUARD WHITEHALL FDS	38,168	$2.81M	0.05%	-21,357	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,704	$2.78M	0.05%	+2,910	Timeline
GARPISHARES TR	53,785	$2.74M	0.05%	new	Timeline
DBEFDBX ETF TR	63,163	$2.73M	0.05%	-3,387	Timeline
GLDMWORLD GOLD TR	43,827	$2.71M	0.05%	+2,018	Timeline
GLWCORNING INC	59,180	$2.71M	0.05%	-345	Timeline
HFXINYLIM ETF TR	98,343	$2.71M	0.05%	+25,564	Timeline
BXPBXP INC	40,011	$2.69M	0.04%	+4,769	Timeline
MPCMARATHON PETE CORP	18,421	$2.68M	0.04%	+2,457	Timeline
SHELSHELL PLC	36,376	$2.67M	0.04%	-544	Timeline
IXUSISHARES TR	37,989	$2.65M	0.04%	+1,044	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,083	$2.61M	0.04%	-600	Timeline
SEA LTDSEA LTD	28,000	$2.61M	0.04%	0
XMARFIRST TR EXCHNG TRADED FD VI	70,947	$2.61M	0.04%	-1,427	Timeline
SPGSIMON PPTY GROUP INC NEW	15,695	$2.61M	0.04%	-198	Timeline
MCKMCKESSON CORP	3,855	$2.59M	0.04%	-723	Timeline
CVSCVS HEALTH CORP	38,261	$2.59M	0.04%	+1,839	Timeline
IYWISHARES TR	18,359	$2.58M	0.04%	+527	Timeline
GISGENERAL MILLS INC	42,992	$2.57M	0.04%	+10,529	Timeline
SYYSYSCO CORP	34,145	$2.56M	0.04%	+450	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,259	$2.55M	0.04%	-1,777	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	50,301	$2.54M	0.04%	+1,148	Timeline
LVHILEGG MASON ETF INVT	78,284	$2.53M	0.04%	new	Timeline
BOXXEA SERIES TRUST	22,655	$2.53M	0.04%	+16,439	Timeline
SKORFLEXSHARES TR	52,106	$2.52M	0.04%	+1,171	Timeline
NXPINXP SEMICONDUCTORS N V	13,239	$2.52M	0.04%	+568	Timeline
ITWILLINOIS TOOL WKS INC	10,131	$2.51M	0.04%	-344	Timeline
PVALPUTNAM ETF TRUST	65,862	$2.51M	0.04%	+6,048	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	82,319	$2.51M	0.04%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	52,012	$2.5M	0.04%	+2,962	Timeline
NVSNOVARTIS AG	22,151	$2.47M	0.04%	+5,371	Timeline
AWKAMERICAN WTR WKS CO INC NEW	16,712	$2.47M	0.04%	+2,717	Timeline
TREXTREX INC	42,396	$2.46M	0.04%	-1,584	Timeline
SPSBSPDR SERIES TRUST	81,819	$2.46M	0.04%	+3,139	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000	$2.46M	0.04%	0
CTVACORTEVA INC	39,008	$2.45M	0.04%	-1,719	Timeline
HWMHOWMET AEROSPACE INC	18,795	$2.44M	0.04%	+8,983	Timeline
FNCLFIDELITY COVINGTON TRUST	34,972	$2.43M	0.04%	+1,502	Timeline
TRVTRAVELERS COMPANIES INC	9,060	$2.4M	0.04%	+1,538	Timeline
ABNBAIRBNB INC	20,019	$2.39M	0.04%	+2,667	Timeline
IPKWINVESCO EXCH TRADED FD TR II	52,322	$2.39M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	16,551	$2.37M	0.04%	+2,079	Timeline
MFCMANULIFE FINL CORP	75,919	$2.36M	0.04%	-1,944	Timeline
NEMNEWMONT CORP	48,938	$2.36M	0.04%	+8,509	Timeline
XLYSELECT SECTOR SPDR TR	11,943	$2.36M	0.04%	-1,421	Timeline
FCXFREEPORT MCMORAN INC	62,015	$2.35M	0.04%	+275	Timeline
SEIXVIRTUS ETF TR II	99,280	$2.34M	0.04%	+52,709	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	119,616	$2.34M	0.04%	+82,949	Timeline
ADSKAUTODESK INC	8,906	$2.33M	0.04%	+101	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	34,044	$2.32M	0.04%	+3,302	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,191	$2.31M	0.04%	-1,938	Timeline
GEVGE VERNOVA INC	7,515	$2.29M	0.04%	+1,867	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	114,637	$2.29M	0.04%	+1,019	Timeline
SPMDSPDR SERIES TRUST	44,730	$2.29M	0.04%	+1,633	Timeline
SCZISHARES TR	35,888	$2.28M	0.04%	-16,852	Timeline
ECLECOLAB INC	8,975	$2.28M	0.04%	+848	Timeline
ARCCARES CAPITAL CORP	102,544	$2.27M	0.04%	+1,501	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,094	$2.26M	0.04%	-66	Timeline
XLPSELECT SECTOR SPDR TR	27,575	$2.25M	0.04%	-2,473	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	48,195	$2.25M	0.04%	-2,848	Timeline
SNPSSYNOPSYS INC	5,229	$2.24M	0.04%	+376	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,301	$2.23M	0.04%	-1,872	Timeline
DFISDIMENSIONAL ETF TRUST	86,081	$2.22M	0.04%	-10,751	Timeline
IBDRISHARES TR	91,289	$2.21M	0.04%	+41,471	Timeline
DFUSDIMENSIONAL ETF TRUST	36,517	$2.21M	0.04%	+752	Timeline
FLTBFIDELITY MERRIMACK STR TR	43,681	$2.19M	0.04%	-504	Timeline
XLCSELECT SECTOR SPDR TR	22,522	$2.17M	0.04%	-1,463	Timeline
AEMAGNICO EAGLE MINES LTD	19,956	$2.16M	0.04%	+12,027	Timeline
TAPMOLSON COORS BEVERAGE CO	35,143	$2.14M	0.04%	+850	Timeline
FSMDFIDELITY COVINGTON TRUST	53,868	$2.11M	0.04%	+24,683	Timeline
VXFVANGUARD INDEX FDS	12,058	$2.08M	0.03%	-274	Timeline
AMPAMERIPRISE FINL INC	4,269	$2.07M	0.03%	+1,316	Timeline
MBBISHARES TR	22,020	$2.07M	0.03%	-9,799	Timeline
GCOWPACER FDS TR	55,456	$2.05M	0.03%	new	Timeline
IDOGALPS ETF TR	64,168	$2.03M	0.03%	-3,757	Timeline
IDEVISHARES TR	29,227	$2.01M	0.03%	+1,638	Timeline
APHAMPHENOL CORP	30,688	$2.01M	0.03%	+1,593	Timeline
PTLCPACER FDS TR	39,111	$2.01M	0.03%	+6,444	Timeline
HBANHUNTINGTON BANCSHARES INC	133,679	$2.01M	0.03%	+2,551	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,557	$2M	0.03%	+5,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,758	$2M	0.03%	+73	Timeline
IHIISHARES TR	33,032	$1.99M	0.03%	-706	Timeline
FIDUFIDELITY COVINGTON TRUST	28,984	$1.98M	0.03%	+867	Timeline
ETRENTERGY CORP NEW	23,176	$1.98M	0.03%	-147	Timeline
HSYHERSHEY CO	11,576	$1.98M	0.03%	+1,940	Timeline
PWRQUANTA SVCS INC	7,756	$1.97M	0.03%	+3,004	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	77,072	$1.97M	0.03%	+3,514	Timeline
FANGDIAMONDBACK ENERGY INC	12,202	$1.95M	0.03%	+3,004	Timeline
AIQGLOBAL X FDS	53,595	$1.95M	0.03%	+14,942	Timeline
XLISELECT SECTOR SPDR TR	14,813	$1.94M	0.03%	+2,668	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	29,892	$1.9M	0.03%	-2,183	Timeline
DDDUPONT DE NEMOURS INC	25,460	$1.9M	0.03%	-20	Timeline
GOVTISHARES TR	82,515	$1.9M	0.03%	-22,257	Timeline
METMETLIFE INC	23,560	$1.89M	0.03%	+789	Timeline
LRCXLAM RESEARCH CORP	25,986	$1.89M	0.03%	-4,609	Timeline
VNQVANGUARD INDEX FDS	20,800	$1.88M	0.03%	+887	Timeline
BCDABRDN ETFS	54,846	$1.87M	0.03%	new	Timeline
GRMNGARMIN LTD	8,559	$1.86M	0.03%	+1,347	Timeline
ISHARES TRISHARES TR	73,882	$1.86M	0.03%	+1,291
ONEQFIDELITY COMWLTH TR	27,048	$1.84M	0.03%	-192	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,040	$1.84M	0.03%	+9,595	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,662	$1.84M	0.03%	-312	Timeline
FHLCFIDELITY COVINGTON TRUST	26,859	$1.84M	0.03%	-110	Timeline
BROSDUTCH BROS INC	29,611	$1.83M	0.03%	+991	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	44,750	$1.82M	0.03%	+500
MINTPIMCO ETF TR	17,970	$1.81M	0.03%	+2,581	Timeline
EMBISHARES TR	19,931	$1.81M	0.03%	+1,184	Timeline
APPAPPLOVIN CORP	6,810	$1.8M	0.03%	-13,626	Timeline
IBHGISHARES TR	79,827	$1.78M	0.03%	+35,924	Timeline
MDLZMONDELEZ INTL INC	26,225	$1.78M	0.03%	-3,503	Timeline
RMDRESMED INC	7,944	$1.78M	0.03%	-799	Timeline
FCOMFIDELITY COVINGTON TRUST	31,553	$1.78M	0.03%	+784	Timeline
UITBVICTORY PORTFOLIOS II	37,761	$1.77M	0.03%	+5,893	Timeline
VXUSVANGUARD STAR FDS	28,462	$1.77M	0.03%	-5,530	Timeline
FDISFIDELITY COVINGTON TRUST	20,752	$1.75M	0.03%	-1,429	Timeline
FTLSFIRST TR EXCH TRADED FD III	27,346	$1.75M	0.03%	+3,192	Timeline
HTGCHERCULES CAPITAL INC	90,876	$1.75M	0.03%	+7,940	Timeline
FISVFISERV INC	7,891	$1.74M	0.03%	+230	Timeline
IBITISHARES BITCOIN TRUST ETF	37,142	$1.74M	0.03%	+17,753	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	81,997	$1.73M	0.03%	+60,912	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,523	$1.73M	0.03%	-1,676	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	133,706	$1.72M	0.03%	+30,121	Timeline
SMIGETF SER SOLUTIONS	59,887	$1.71M	0.03%	+38,683	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	34,073	$1.71M	0.03%	+24,939	Timeline
EOGEOG RES INC	13,241	$1.7M	0.03%	+1,816	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
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,500	$575K	new
SLVISHARES SILVER TR COM	call	15,000	$465K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$224K	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
RHRXSTARBOARD INVT TR	68,542	$1.08M	shares
LMBLIMBACH HLDGS INC	11,563	$989K	shares
POWLPOWELL INDS INC	3,796	$841K	shares
CASYCASEYS GEN STORES INC	1,948	$772K	shares
ASXASE TECHNOLOGY HLDG CO LTD	72,665	$732K	shares
MCYMERCURY GENL CORP NEW	10,067	$669K	shares
MANHMANHATTAN ASSOCIATES INC	2,384	$644K	shares
ANFABERCROMBIE & FITCH CO	4,163	$622K	shares
STRLSTERLING INFRASTRUCTURE INC	3,643	$614K	shares
MODMODINE MFG CO	5,226	$606K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,544	$596K	shares
USLMUNITED STS LIME & MINERALS I	4,381	$582K	shares
AMZNAMAZON COM INC	2,600	$570K	call
SMMDISHARES TR	8,292	$564K	shares
NVDANVIDIA CORPORATION	4,100	$551K	call
FNFABRINET	2,450	$539K	shares
HERDPACER FDS TR	13,700	$519K	shares
TQQQPROSHARES TR	6,200	$491K	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,345	$464K	shares
BKMCBNY MELLON ETF TRUST	4,483	$455K	shares
PZAINVESCO EXCH TRADED FD TR II	18,566	$438K	shares
SKXSKECHERS U S A INC	6,501	$437K	shares
XLESELECT SECTOR SPDR TR	5,000	$428K	put
RDDTREDDIT INC	2,521	$412K	shares
KEXKIRBY CORP	3,757	$397K	shares
MCMOELIS & CO	5,187	$383K	shares
RVTYREVVITY INC	3,320	$371K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$366K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	5,112	$361K	shares
FRELFIDELITY COVINGTON TRUST	13,045	$352K	shares
CARTMAPLEBEAR INC	8,196	$339K	shares
IESCIES HOLDINGS INC	1,688	$339K	shares
TFIITFI INTERNATIONAL INC	2,357	$318K	shares
BMABANCO MACRO S A	3,213	$311K	shares
RSPUINVESCO EXCHANGE TRADED FD T	4,726	$311K	shares
CVLTCOMMVAULT SYS INC	2,037	$307K	shares
KTBKONTOOR BRANDS INC	3,557	$304K	shares
MHOM/I HOMES INC	2,171	$289K	shares
HAEHAEMONETICS CORP MASS	3,468	$271K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,350	$265K	shares
UBSUBS GROUP AG	8,674	$263K	shares
DDOGDATADOG INC	1,803	$258K	shares
SPHYSPDR SERIES TRUST	10,872	$255K	shares
VCTRVICTORY CAP HLDGS INC DEL	3,875	$254K	shares
RDNTRADNET INC	3,518	$246K	shares
PDDPDD HOLDINGS INC	2,496	$242K	shares
HUBBHUBBELL INC	576	$241K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	4,943	$241K	shares
JBHTHUNT J B TRANS SVCS INC	1,405	$240K	shares
IFRAISHARES TR	5,115	$237K	shares
STKCOLUMBIA SELIGM PREM TECH GR	7,365	$235K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	25,756	$234K	shares
QIGWISDOMTREE TR	5,244	$230K	shares
DFUVDIMENSIONAL ETF TRUST	5,617	$230K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,599	$229K	shares
NXTNEXTPOWER INC	6,154	$225K	shares
IWMISHARES TR	1,000	$221K	call
ARKQARK ETF TR	2,859	$221K	shares
IYKISHARES TR	3,335	$219K	shares
ARESARES MANAGEMENT CORPORATION	1,234	$218K	shares
ICLRICON PUB LTD CO	1,024	$215K	shares
TTEKTETRA TECH INC NEW	5,303	$211K	shares
TFISPDR SERIES TRUST	4,625	$211K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,432	$207K	shares
PBPINVESCO EXCHANGE TRADED FD T	8,786	$207K	shares
FMATFIDELITY COVINGTON TRUST	4,285	$206K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,610	$205K	shares
UFOXETF SER SOLUTIONS	4,293	$205K	shares
QQQINVESCO QQQ TR	400	$204K	call
FBINFORTUNE BRANDS INNOVATIONS I	2,981	$204K	shares
XPOXPO INC	1,534	$201K	shares
HXLHEXCEL CORP NEW	3,204	$201K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,230	$201K	shares
LQDALIQUIDIA CORPORATION	13,100	$154K	shares
PAGSPAGSEGURO DIGITAL LTD	11,476	$71.8K	shares
PHKPIMCO HIGH INCOME FD	10,088	$49K	shares
RIGTRANSOCEAN LTD	10,340	$38.8K	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 0001649451-25-000004	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC