Meridian Wealth Management, LLC

13F filer, CIK 1697300, LEXINGTON, KY

Meridian Wealth Management, LLC reported $2,065,706,771 across 620 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.44% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001697300-25-000004

Period: 2025-03-31
Reported value: $2.07B
Holdings: 620
Top 10 weight: 30.44%
New: 34
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+33,230	$7.38M
BNDadded	+78,146	$5.74M
UNPadded	+16,413	$3.88M
ISRGadded	+4,991	$2.47M
OWLnew	+122,595	$2.46M

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
MSFTreduced	-12,449	-$4.67M
GISexited	-52,646	-$3.36M
SCHAreduced	-106,167	-$2.49M
SHYreduced	-29,438	-$2.44M
PEYreduced	-101,877	-$2.19M

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 0001697300-25-000004, largest first. % of portfolio is the value over $2,065,706,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	812,640	$88.1M	4.26%	+5,009	Timeline
AAPLAPPLE INC	391,532	$87M	4.21%	+33,230	Timeline
XOMEXXON MOBIL CORP	716,768	$85.2M	4.13%	-2,418	Timeline
QQQINVESCO QQQ TR	158,298	$74.2M	3.59%	-445	Timeline
AMZNAMAZON COM INC	325,661	$62M	3%	+4,795	Timeline
MSFTMICROSOFT CORP	161,314	$60.6M	2.93%	-12,449	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,910	$53.1M	2.57%	+1,432	Timeline
JPMJPMORGAN CHASE & CO	193,804	$47.5M	2.3%	-102	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,476	$39.1M	1.89%	+955	Timeline
BNDVANGUARD BD INDEX FDS	436,992	$32.1M	1.55%	+78,146	Timeline
IVVISHARES TR	48,346	$27.2M	1.32%	-3,266	Timeline
GOOGLALPHABET INC	148,860	$23M	1.11%	+3,269	Timeline
SCHGSCHWAB STRATEGIC TR	896,325	$22.4M	1.09%	-70,816	Timeline
VUGVANGUARD INDEX FDS	57,990	$21.5M	1.04%	+1,947	Timeline
VTVVANGUARD INDEX FDS	117,064	$20.2M	0.98%	+4,493	Timeline
METAMETA PLATFORMS INC	32,520	$18.7M	0.91%	+1,554	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,063	$17.1M	0.83%	-704	Timeline
ABBVABBVIE INC	77,819	$16.3M	0.79%	+5,530	Timeline
ISRGINTUITIVE SURGICAL INC	32,419	$16.1M	0.78%	+4,991	Timeline
UNHUNITEDHEALTH GROUP INC	29,685	$15.5M	0.75%	-125	Timeline
GOOGALPHABET INC	96,835	$15.1M	0.73%	+3,369	Timeline
VOOVANGUARD INDEX FDS	28,406	$14.6M	0.71%	-806	Timeline
SMHVANECK ETF TRUST	67,739	$14.3M	0.69%	-1,247	Timeline
WMTWALMART INC	160,074	$14.1M	0.68%	+8,845	Timeline
GLDSPDR GOLD TR	48,680	$14M	0.68%	+2,096	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,068	$13.4M	0.65%	-869	Timeline
SPYVSPDR SERIES TRUST	253,685	$13M	0.63%	+1,429	Timeline
CVXCHEVRON CORPORATION	76,955	$12.9M	0.62%	+4,410	Timeline
CATCATERPILLAR INC	38,972	$12.9M	0.62%	+1,574	Timeline
AVGOBROADCOM INC	76,426	$12.8M	0.62%	+3,813	Timeline
HDHOME DEPOT INC	34,499	$12.6M	0.61%	+489	Timeline
COWZPACER FDS TR	227,667	$12.5M	0.6%	+13,604	Timeline
IWMISHARES TR	59,502	$11.9M	0.57%	-1,249	Timeline
SHOPSHOPIFY INC	123,530	$11.8M	0.57%	-2,821	Timeline
IJHISHARES TR	201,708	$11.8M	0.57%	-2,177	Timeline
HEFAISHARES TR	319,471	$11.6M	0.56%	+1,907	Timeline
DGROISHARES TR	187,396	$11.6M	0.56%	+1,562	Timeline
VTIVANGUARD INDEX FDS	41,767	$11.5M	0.56%	+7,289	Timeline
SCHFSCHWAB STRATEGIC TR	562,983	$11.1M	0.54%	-26,400	Timeline
SCHBSCHWAB STRATEGIC TR	516,213	$11.1M	0.54%	-607	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	370,469	$11M	0.53%	+16,374	Timeline
AERAERCAP HOLDINGS NV	106,543	$10.9M	0.53%	+10,339	Timeline
VBRVANGUARD INDEX FDS	58,117	$10.8M	0.52%	+3,787	Timeline
PGPROCTER & GAMBLE CO	60,755	$10.4M	0.5%	+1,959	Timeline
GOVTISHARES TR	434,559	$9.99M	0.48%	+53,224	Timeline
SYBTSTOCK YDS BANCORP INC	144,054	$9.95M	0.48%	+844	Timeline
AMDADVANCED MICRO DEVICES INC	92,614	$9.52M	0.46%	-1,070	Timeline
DIASTATE STR SPDR DOW JONES IND	21,855	$9.18M	0.44%	-69	Timeline
HOODROBINHOOD MKTS INC	218,024	$9.07M	0.44%	+52,494	Timeline
VVISA INC	25,602	$8.97M	0.43%	+3,739	Timeline
SCHJSCHWAB STRATEGIC TR	363,181	$8.95M	0.43%	+47,046	Timeline
TSLATESLA INC	33,676	$8.73M	0.42%	-89	Timeline
SHVISHARES TR	78,711	$8.69M	0.42%	-4,419	Timeline
UNPUNION PAC CORP	35,419	$8.37M	0.41%	+16,413	Timeline
PEPPEPSICO INC	55,291	$8.29M	0.4%	+1,274	Timeline
LLYELI LILLY & CO	9,773	$8.07M	0.39%	+316	Timeline
RTXRTX CORPORATION	60,756	$8.05M	0.39%	+2,034	Timeline
GDXVANECK ETF TRUST	168,744	$7.76M	0.38%	+221	Timeline
IGSBISHARES TR	147,437	$7.72M	0.37%	+8,049	Timeline
SCHDSCHWAB STRATEGIC TR	270,550	$7.56M	0.37%	+10,992	Timeline
RDDTREDDIT INC	69,116	$7.25M	0.35%	+1,979	Timeline
JNJJOHNSON & JOHNSON	43,399	$7.2M	0.35%	+658	Timeline
MAMASTERCARD INCORPORATED	12,507	$6.86M	0.33%	+71	Timeline
DEDEERE & CO	14,431	$6.77M	0.33%	-163	Timeline
VCITVANGUARD SCOTTSDALE FDS	82,789	$6.77M	0.33%	+1,387	Timeline
BILSPDR SERIES TRUST	72,671	$6.67M	0.32%	+1,091	Timeline
ORCLORACLE CORP	47,644	$6.66M	0.32%	+6,166	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	105,574	$6.62M	0.32%	-663	Timeline
TFLOISHARES TR	130,157	$6.59M	0.32%	-18,844	Timeline
SPYMSPDR SERIES TRUST	100,191	$6.59M	0.32%	+25,937	Timeline
SCHMSCHWAB STRATEGIC TR	250,409	$6.56M	0.32%	-3,601	Timeline
SCHASCHWAB STRATEGIC TR	277,791	$6.51M	0.32%	-106,167	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,407	$6.48M	0.31%	-1,458	Timeline
NFLXNETFLIX INC.	6,938	$6.47M	0.31%	+107	Timeline
MRKMERCK & CO INC	70,393	$6.32M	0.31%	-7,957	Timeline
SOXXISHARES TR	33,503	$6.3M	0.31%	+120	Timeline
CRMSALESFORCE INC	23,212	$6.23M	0.3%	-1,922	Timeline
KLACKLA CORP	9,133	$6.21M	0.3%	-81	Timeline
IJRISHARES TR	58,441	$6.11M	0.3%	-4,516	Timeline
SLVISHARES SILVER TR	192,590	$5.97M	0.29%	+1,317	Timeline
IQLTISHARES TR	149,252	$5.92M	0.29%	+14,994	Timeline
VRPINVESCO EXCH TRADED FD TR II	240,970	$5.84M	0.28%	+12,472	Timeline
IGMISHARES TR	64,220	$5.82M	0.28%	+1,282	Timeline
MAINMAIN STR CAP CORP	102,690	$5.81M	0.28%	-6,595	Timeline
IOOISHARES TR	58,491	$5.63M	0.27%	+5,843	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,045	$5.53M	0.27%	-731	Timeline
VOTVANGUARD INDEX FDS	22,600	$5.53M	0.27%	+662	Timeline
PANWPALO ALTO NETWORKS INC	31,734	$5.42M	0.26%	+1,182	Timeline
SPYGSPDR SERIES TRUST	65,634	$5.27M	0.26%	+507	Timeline
SOSOUTHERN CO	57,208	$5.26M	0.25%	+4,949	Timeline
KMIKINDER MORGAN INC DEL	177,850	$5.07M	0.25%	-23,505	Timeline
ARESARES MANAGEMENT CORPORATION	33,593	$4.93M	0.24%	-1,009	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	53,795	$4.92M	0.24%	+117	Timeline
PWBINVESCO EXCHANGE TRADED FD T	51,063	$4.9M	0.24%	-439	Timeline
SPHYSPDR SERIES TRUST	204,556	$4.79M	0.23%	+30,325	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,400	$4.72M	0.23%	+137	Timeline
GILDGILEAD SCIENCES INC	41,626	$4.66M	0.23%	-1,849	Timeline
AMGNAMGEN INC	14,709	$4.58M	0.22%	-820	Timeline
TRITHOMSON REUTERS CORP	26,437	$4.57M	0.22%	-21	Timeline
XLESELECT SECTOR SPDR TR	48,376	$4.52M	0.22%	-2,136	Timeline
SCHVSCHWAB STRATEGIC TR	168,844	$4.49M	0.22%	+5,397	Timeline
ROPROPER TECHNOLOGIES INC	7,602	$4.48M	0.22%	+227	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	347,256	$4.46M	0.22%	-33,932	Timeline
ACNACCENTURE PLC IRELAND	14,124	$4.41M	0.21%	+456	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	69,308	$4.37M	0.21%	+5,957	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,009	$4.31M	0.21%	+43	Timeline
VBVANGUARD INDEX FDS	19,233	$4.26M	0.21%	+253	Timeline
NOWSERVICENOW INC	5,325	$4.24M	0.21%	+933	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,416	$4.22M	0.2%	-441	Timeline
BSVVANGUARD BD INDEX FDS	53,667	$4.2M	0.2%	-3,303	Timeline
DKNGDRAFTKINGS INC NEW	124,987	$4.15M	0.2%	-5,450	Timeline
TLTISHARES TR	45,158	$4.11M	0.2%	+2,353	Timeline
EOGEOG RES INC	32,005	$4.1M	0.2%	+1,617	Timeline
IEFISHARES TR	42,772	$4.08M	0.2%	-648	Timeline
NOCNORTHROP GRUMMAN CORP	7,930	$4.06M	0.2%	+210	Timeline
FEFIRSTENERGY CORP	100,121	$4.05M	0.2%	+9,992	Timeline
XLVSELECT SECTOR SPDR TR	27,694	$4.04M	0.2%	-574	Timeline
GEGE AEROSPACE	20,070	$4.02M	0.19%	+3,149	Timeline
DONWISDOMTREE TR	80,782	$4M	0.19%	+605	Timeline
PAYXPAYCHEX INC	25,799	$3.98M	0.19%	+3	Timeline
DHID R HORTON INC	31,105	$3.95M	0.19%	-611	Timeline
ARCCARES CAPITAL CORP	178,173	$3.95M	0.19%	-1,690	Timeline
TXNTEXAS INSTRS INC	21,962	$3.95M	0.19%	-1	Timeline
IWPISHARES TR	33,079	$3.89M	0.19%	+6,503	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	113,930	$3.82M	0.18%	+44,041	Timeline
EMREMERSON ELEC CO	34,532	$3.79M	0.18%	-62	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	90,916	$3.69M	0.18%	+12,221
DFACDIMENSIONAL ETF TRUST	111,060	$3.66M	0.18%	-2,181	Timeline
LAMRLAMAR ADVERTISING CO	32,026	$3.64M	0.18%	+229	Timeline
GSBDGOLDMAN SACHS BDC INC	313,291	$3.64M	0.18%	+34,833	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,811	$3.63M	0.18%	-805	Timeline
IEFAISHARES TR	47,462	$3.59M	0.17%	+11,683	Timeline
IYWISHARES TR	25,332	$3.56M	0.17%	-689	Timeline
HACKAMPLIFY ETF TR	48,476	$3.48M	0.17%	+8,200	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,612	$3.45M	0.17%	+931	Timeline
EFAISHARES TR	41,812	$3.42M	0.17%	-2,913	Timeline
ADBEADOBE INC	8,877	$3.4M	0.16%	+2,364	Timeline
SPGIS&P GLOBAL INC	6,665	$3.39M	0.16%	-35	Timeline
FVFIRST TR EXCHANGE TRADED FD	61,030	$3.35M	0.16%	0	Timeline
SCHXSCHWAB STRATEGIC TR	151,184	$3.34M	0.16%	-18,101	Timeline
WATWATERS CORP	9,055	$3.34M	0.16%	+159	Timeline
FNFFIDELITY NATL FINL INC	49,883	$3.25M	0.16%	+156	Timeline
VTEBVANGUARD MUN BD FDS	64,935	$3.22M	0.16%	+1,686	Timeline
VYMVANGUARD WHITEHALL FDS	24,812	$3.2M	0.15%	+754	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,123	$3.16M	0.15%	+1,430	Timeline
DLRDIGITAL RLTY TR INC	21,898	$3.14M	0.15%	-90	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,499	$3.08M	0.15%	-750	Timeline
ANETARISTA NETWORKS INC	39,249	$3.04M	0.15%	+3,220	Timeline
INGING GROEP N.V.	154,554	$3.03M	0.15%	+962	Timeline
UNILEVER PLCUNILEVER PLC	50,695	$3.02M	0.15%	-2,056
PAVEGLOBAL X FDS	79,843	$3.01M	0.15%	-654	Timeline
IWFISHARES TR	8,117	$2.93M	0.14%	-201	Timeline
EEMISHARES TR	66,845	$2.92M	0.14%	+5,361	Timeline
FNDXSCHWAB STRATEGIC TR	123,484	$2.92M	0.14%	-2,987	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,421	$2.92M	0.14%	+1,427	Timeline
VOVANGUARD INDEX FDS	11,033	$2.85M	0.14%	+27	Timeline
MSMORGAN STANLEY	23,869	$2.78M	0.13%	+6,092	Timeline
SDOGALPS ETF TR	47,326	$2.75M	0.13%	-526	Timeline
FTECFIDELITY COVINGTON TRUST	16,665	$2.69M	0.13%	+355	Timeline
LOWLOWES COS INC	11,437	$2.67M	0.13%	+106	Timeline
GSLCGOLDMAN SACHS ETF TR	24,111	$2.65M	0.13%	-663	Timeline
EDVVANGUARD WORLD FD	36,286	$2.58M	0.12%	-1,328	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,007	$2.55M	0.12%	-534	Timeline
OEFISHARES TR	9,384	$2.54M	0.12%	+6,031	Timeline
HYGISHARES TR	31,525	$2.49M	0.12%	+310	Timeline
CGGRCAPITAL GROUP GROWTH ETF	72,514	$2.48M	0.12%	-185	Timeline
OWLBLUE OWL CAPITAL INC	122,595	$2.46M	0.12%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,021	$2.45M	0.12%	-150	Timeline
SNYSANOFI SA	44,173	$2.45M	0.12%	+391	Timeline
PMPHILIP MORRIS INTL INC	14,982	$2.38M	0.12%	-642	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,453	$2.38M	0.12%	-7	Timeline
LMTLOCKHEED MARTIN CORP	5,230	$2.34M	0.11%	-855	Timeline
KOCOCA COLA CO	31,776	$2.28M	0.11%	-8,703	Timeline
PGRPROGRESSIVE CORP	7,965	$2.25M	0.11%	+301	Timeline
MCDMCDONALDS CORP	7,209	$2.25M	0.11%	-153	Timeline
XLYSELECT SECTOR SPDR TR	11,103	$2.19M	0.11%	+342	Timeline
BKNGBOOKING HOLDINGS INC	471	$2.17M	0.11%	+20	Timeline
VZVERIZON COMMUNICATIONS INC	47,000	$2.13M	0.1%	+1,876	Timeline
PFEPFIZER INC	82,556	$2.1M	0.1%	-3,891	Timeline
ETENERGY TRANSFER L P	110,296	$2.05M	0.1%	+780	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,834	$2.05M	0.1%	-1,012	Timeline
WMWASTE MGMT INC DEL	8,824	$2.04M	0.1%	+122	Timeline
AMATAPPLIED MATLS INC	14,046	$2.04M	0.1%	-502	Timeline
VOEVANGUARD INDEX FDS	12,581	$2.02M	0.1%	+1,109	Timeline
QCOMQUALCOMM INC	13,135	$2.01M	0.1%	-8	Timeline
XLFSELECT SECTOR SPDR TR	39,945	$1.98M	0.1%	+296	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,913	$1.93M	0.09%	+1,813	Timeline
ABTABBOTT LABORATORIES	14,341	$1.9M	0.09%	-1,948	Timeline
SPABSPDR SERIES TRUST	74,428	$1.9M	0.09%	+4,526	Timeline
TAT&T INC	66,449	$1.88M	0.09%	+6,405	Timeline
AGGISHARES TR	18,869	$1.87M	0.09%	-311	Timeline
JNKSPDR SERIES TRUST	19,570	$1.86M	0.09%	+1,145	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,730	$1.84M	0.09%	-1,916	Timeline
CCITIGROUP INC	25,521	$1.81M	0.09%	-218	Timeline
XLKSELECT SECTOR SPDR TR	8,747	$1.81M	0.09%	+593	Timeline
SBUXSTARBUCKS CORP	18,254	$1.79M	0.09%	+7,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,979	$1.78M	0.09%	-426	Timeline
IWRISHARES TR	20,850	$1.77M	0.09%	-33	Timeline
DISDISNEY WALT CO	17,619	$1.74M	0.08%	+1,147	Timeline
IEIISHARES TR	14,658	$1.73M	0.08%	-4,486	Timeline
DUKDUKE ENERGY CORP NEW	14,033	$1.71M	0.08%	+340	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,466	$1.69M	0.08%	new	Timeline
SGOVISHARES TR	16,487	$1.66M	0.08%	-61	Timeline
IWYISHARES TR	7,700	$1.62M	0.08%	-57	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	71,704	$1.61M	0.08%	+22,395	Timeline
IEVISHARES TR	27,501	$1.6M	0.08%	+4,515	Timeline
ITBISHARES TR	16,801	$1.6M	0.08%	+2,591	Timeline
BIVVANGUARD BD INDEX FDS	20,315	$1.56M	0.08%	-1,828	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	58,785	$1.54M	0.07%	0	Timeline
MUBISHARES TR	14,533	$1.53M	0.07%	+575	Timeline
VRTVERTIV HOLDINGS CO	21,131	$1.53M	0.07%	-1,194	Timeline
BABOEING CO	8,893	$1.52M	0.07%	-455	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,870	$1.49M	0.07%	-215	Timeline
USOUNITED STS OIL FD LP	19,208	$1.49M	0.07%	-1,515	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,385	$1.47M	0.07%	-20	Timeline
KRKROGER CO	21,656	$1.47M	0.07%	+94	Timeline
VGTVANGUARD WORLD FD	2,698	$1.46M	0.07%	-7	Timeline
BACBANK OF AMER CORP	34,961	$1.46M	0.07%	+3,185	Timeline
SCMBSCHWAB STRATEGIC TR	57,335	$1.45M	0.07%	+2,090	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,151	$1.42M	0.07%	-12,029	Timeline
IBDVISHARES TR	65,255	$1.42M	0.07%	+12,464	Timeline
LINLINDE PLC	3,027	$1.41M	0.07%	+1,004	Timeline
NEENEXTERA ENERGY INC	19,885	$1.41M	0.07%	+2,809	Timeline
DALDELTA AIR LINES INC	32,204	$1.4M	0.07%	+999	Timeline
TBILRBB FD INC	27,886	$1.39M	0.07%	+4,386	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	48,319	$1.37M	0.07%	+239	Timeline
WFCWELLS FARGO & CO	18,976	$1.36M	0.07%	+9,871	Timeline
IWOISHARES TR	5,290	$1.35M	0.07%	-126	Timeline
CSCOCISCO SYS INC	21,759	$1.34M	0.06%	+196	Timeline
SSOPROSHARES TR	16,131	$1.34M	0.06%	-2,739	Timeline
IBDUISHARES TR	57,472	$1.33M	0.06%	+9,560	Timeline
IWBISHARES TR	4,323	$1.33M	0.06%	+123	Timeline
PHPARKER-HANNIFIN CORP	2,174	$1.32M	0.06%	-234	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,203	$1.31M	0.06%	+8,520	Timeline
IBDTISHARES TR	51,880	$1.31M	0.06%	+11,772	Timeline
MPCMARATHON PETE CORP	8,947	$1.3M	0.06%	-967	Timeline
SPYDSPDR SERIES TRUST	29,350	$1.3M	0.06%	+3,788	Timeline
SPDWSPDR INDEX SHS FDS	35,355	$1.29M	0.06%	-3,314	Timeline
QLDPROSHARES TR	14,436	$1.28M	0.06%	+898	Timeline
AIC3 AI INC	60,769	$1.28M	0.06%	+34,215	Timeline
MGKVANGUARD WORLD FD	4,130	$1.28M	0.06%	-60	Timeline
UPSUNITED PARCEL SVCS INC	11,560	$1.27M	0.06%	+1,931	Timeline
NOBLPROSHARES TR	12,421	$1.27M	0.06%	+1,563	Timeline
JAAAJANUS DETROIT STR TR	24,744	$1.25M	0.06%	+2,818	Timeline
IWNISHARES TR	8,310	$1.25M	0.06%	+25	Timeline
SUBISHARES TR	11,833	$1.25M	0.06%	+6,881	Timeline
XLPSELECT SECTOR SPDR TR	15,252	$1.25M	0.06%	+53	Timeline
HONHONEYWELL INTL INC	5,873	$1.24M	0.06%	+57	Timeline
VVVANGUARD INDEX FDS	4,811	$1.24M	0.06%	-36	Timeline
FICOFAIR ISAAC CORP	669	$1.23M	0.06%	+132	Timeline
IEMGISHARES INC	22,603	$1.22M	0.06%	-319	Timeline
DIVOAMPLIFY ETF TR	29,835	$1.22M	0.06%	-7,944	Timeline
IXNISHARES TR	15,884	$1.2M	0.06%	-157	Timeline
CAHCARDINAL HEALTH INC	8,722	$1.2M	0.06%	-267	Timeline
AVLVAMERICAN CENTY ETF TR	18,328	$1.2M	0.06%	+259	Timeline
DVYISHARES TR	8,881	$1.19M	0.06%	+431	Timeline
ETNEATON CORP PLC	4,381	$1.19M	0.06%	+1,410	Timeline
LULULULULEMON ATHLETICA INC	4,173	$1.18M	0.06%	+1,217	Timeline
SHYISHARES TR	14,191	$1.17M	0.06%	-29,438	Timeline
IWSISHARES TR	9,319	$1.17M	0.06%	+158	Timeline
IJKISHARES TR	14,084	$1.17M	0.06%	+186	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,113	$1.17M	0.06%	+14	Timeline
IGIBISHARES TR	22,174	$1.16M	0.06%	-967	Timeline
EFGISHARES TR	11,638	$1.16M	0.06%	-1,833	Timeline
QUALISHARES TR	6,711	$1.15M	0.06%	+421	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,067	$1.15M	0.06%	+926	Timeline
PNCPNC FINL SVCS GROUP INC	6,515	$1.15M	0.06%	+630	Timeline
FNCLFIDELITY COVINGTON TRUST	16,457	$1.14M	0.06%	+1,356	Timeline
VBKVANGUARD INDEX FDS	4,517	$1.14M	0.06%	-108	Timeline
CITHE CIGNA GROUP	3,447	$1.13M	0.05%	-223	Timeline
MARMARRIOTT INTL INC NEW	4,753	$1.13M	0.05%	+3	Timeline
FBCGFIDELITY COVINGTON TRUST	28,316	$1.13M	0.05%	0	Timeline
GEVGE VERNOVA INC	3,685	$1.13M	0.05%	+194	Timeline
MMM3M CO	7,607	$1.12M	0.05%	-193	Timeline
PSAPUBLIC STORAGE	3,712	$1.11M	0.05%	+2,392	Timeline
DVADAVITA INC	7,181	$1.1M	0.05%	-1,566	Timeline
AXPAMERICAN EXPRESS CO	4,044	$1.09M	0.05%	+145	Timeline
SSDSIMPSON MFG INC	6,901	$1.08M	0.05%	new	Timeline
NVONOVO-NORDISK A S	15,492	$1.08M	0.05%	-7,885	Timeline
FTNTFORTINET INC	11,171	$1.08M	0.05%	+3,547	Timeline
QXOQXO INC	78,586	$1.06M	0.05%	+7,798	Timeline
FISVFISERV INC	4,784	$1.06M	0.05%	-67	Timeline
YUMYUM BRANDS INC	6,710	$1.06M	0.05%	-97	Timeline
AVUVAMERICAN CENTY ETF TR	12,106	$1.06M	0.05%	-234	Timeline
MDTMEDTRONIC PLC	11,684	$1.05M	0.05%	+3,868	Timeline
PHMPULTE GROUP INC	10,108	$1.04M	0.05%	-3,116	Timeline
GDGENERAL DYNAMICS CORP	3,811	$1.04M	0.05%	-262	Timeline
POOLPOOL CORP	3,261	$1.04M	0.05%	-124	Timeline
VXUSVANGUARD STAR FDS	16,530	$1.03M	0.05%	-1,157	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,860	$1.02M	0.05%	+349	Timeline
FITBFIFTH THIRD BANCORP	25,766	$1.01M	0.05%	+43	Timeline
XLUSELECT SECTOR SPDR TR	12,782	$1M	0.05%	+864	Timeline
CBCHUBB LIMITED	3,292	$994K	0.05%	-216	Timeline
VNQVANGUARD INDEX FDS	10,978	$994K	0.05%	-3,265	Timeline
MCKMCKESSON CORP	1,469	$989K	0.05%	-47	Timeline
UBERUBER TECHNOLOGIES INC	13,514	$985K	0.05%	-47	Timeline
TJXTJX COS INC NEW	8,008	$975K	0.05%	+55	Timeline
ENVXENOVIX CORPORATION	132,745	$974K	0.05%	+4,900	Timeline
BPBP PLC	28,746	$971K	0.05%	-709	Timeline
DBEFDBX ETF TR	22,358	$968K	0.05%	+2,305	Timeline
IJTISHARES TR	7,677	$956K	0.05%	-549	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,361	$946K	0.05%	-43	Timeline
IWDISHARES TR	5,028	$946K	0.05%	+42	Timeline
TFCTRUIST FINL CORP	22,942	$944K	0.05%	+1,104	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	71,360	$943K	0.05%	+8,923	Timeline
CGWINVESCO EXCH TRADED FD TR II	16,528	$920K	0.04%	+2,215	Timeline
SYLDCAMBRIA ETF TR	14,417	$920K	0.04%	-887	Timeline
CLCOLGATE PALMOLIVE CO	9,782	$917K	0.04%	-2,171	Timeline
FLRNSPDR SERIES TRUST	29,008	$894K	0.04%	+12	Timeline
MOALTRIA GROUP INC	14,909	$891K	0.04%	-161	Timeline
INVESCOINVESCO	42,903	$887K	0.04%	+36
VXFVANGUARD INDEX FDS	5,122	$882K	0.04%	+380	Timeline
FHLCFIDELITY COVINGTON TRUST	12,740	$870K	0.04%	+843	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,125	$860K	0.04%	0	Timeline
SPMBSPDR SERIES TRUST	38,730	$854K	0.04%	-18,723	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,162	$852K	0.04%	+127
PPGPPG INDS INC	7,665	$838K	0.04%	+5,801	Timeline
OKEONEOK INC NEW	8,428	$836K	0.04%	+100	Timeline
SFLRINNOVATOR ETFS TRUST	26,574	$834K	0.04%	+1,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,722	$832K	0.04%	-84	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	46,120	$825K	0.04%	+24,959
HUMHUMANA INC	3,079	$815K	0.04%	-98	Timeline
FFORD MTR CO	80,370	$806K	0.04%	-4,868	Timeline
SHELSHELL PLC	10,995	$806K	0.04%	+682	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	9,265	$796K	0.04%	-38	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	33,632	$792K	0.04%	-1,952	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,610	$792K	0.04%	-5,003	Timeline
FDISFIDELITY COVINGTON TRUST	9,360	$791K	0.04%	+433	Timeline
GSGOLDMAN SACHS GROUP INC	1,440	$787K	0.04%	+83	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,792	$786K	0.04%	+5,373	Timeline
MGVVANGUARD WORLD FD	6,090	$785K	0.04%	+882	Timeline
ETBEATON VANCE TAX MNGED BUY WR	57,296	$782K	0.04%	+7,535	Timeline
INVESCOINVESCO	31,596	$773K	0.04%	-1,881
BSMQINVESCO EXCH TRD SLF IDX FD	32,532	$768K	0.04%	-1,956	Timeline
TTDTHE TRADE DESK INC	13,971	$764K	0.04%	-1,985	Timeline
SDYSPDR SERIES TRUST	5,600	$760K	0.04%	+90	Timeline
IXUSISHARES TR	10,841	$757K	0.04%	+381	Timeline
ECLECOLAB INC	2,985	$757K	0.04%	-8	Timeline
FIDUFIDELITY COVINGTON TRUST	10,891	$746K	0.04%	+772	Timeline
VLUEISHARES TR	6,961	$742K	0.04%	-831	Timeline
CVSCVS HEALTH CORP	10,915	$739K	0.04%	-775	Timeline
ESGUISHARES TR	6,065	$739K	0.04%	-532	Timeline
NETCLOUDFLARE INC	6,508	$733K	0.04%	-509	Timeline
INTUINTUIT	1,189	$730K	0.04%	-24	Timeline
UNLUNITED STS 12 MONTH NAT GAS	70,850	$726K	0.04%	-190	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,049	$722K	0.03%	0	Timeline
DDOMINION ENERGY INC	12,676	$711K	0.03%	+816	Timeline
LRCXLAM RESEARCH CORP	9,732	$707K	0.03%	+130	Timeline
RCLROYAL CARIBBEAN GROUP	3,440	$707K	0.03%	-398	Timeline
IVWISHARES TR	7,595	$705K	0.03%	-300	Timeline
FCOMFIDELITY COVINGTON TRUST	12,471	$702K	0.03%	+437	Timeline
SYKSTRYKER CORPORATION	1,877	$699K	0.03%	-31	Timeline
VTIPVANGUARD MALVERN FDS	13,866	$692K	0.03%	-770	Timeline
ITWILLINOIS TOOL WKS INC	2,771	$687K	0.03%	-38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,960	$683K	0.03%	+4	Timeline
IMMPIMMUTEP LTD	386,650	$681K	0.03%	-7,500	Timeline
CBRECBRE GROUP INC	5,150	$674K	0.03%	-42	Timeline
VHTVANGUARD WORLD FD	2,502	$662K	0.03%	-5	Timeline
COPCONOCOPHILLIPS	6,307	$662K	0.03%	+990	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,756	$662K	0.03%	0	Timeline
IYJISHARES TR	5,075	$661K	0.03%	-181	Timeline
ASMLASML HLDG NV	991	$656K	0.03%	+170	Timeline
IYFISHARES TR	5,801	$655K	0.03%	+2,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,030	$654K	0.03%	+2,235	Timeline
PYPLPAYPAL HLDGS INC	9,938	$648K	0.03%	-888	Timeline
XLISELECT SECTOR SPDR TR	4,929	$646K	0.03%	-25	Timeline
IAUISHARES GOLD TR	10,952	$646K	0.03%	-288	Timeline
IUSGISHARES TR	5,052	$642K	0.03%	-11	Timeline
FSTAFIDELITY COVINGTON TRUST	12,439	$636K	0.03%	-772	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,568	$633K	0.03%	-11,238	Timeline
FASTFASTENAL CO	8,166	$633K	0.03%	+3,459	Timeline
SPSMSPDR SERIES TRUST	15,509	$632K	0.03%	+665	Timeline
TSCOTRACTOR SUPPLY CO	11,282	$622K	0.03%	+2,872	Timeline
DSIISHARES TR	6,034	$618K	0.03%	+151	Timeline
CTMCASTELLUM INC	580,800	$616K	0.03%	-8,600	Timeline
MSIMOTOROLA SOLUTIONS INC	1,399	$613K	0.03%	+95	Timeline
DGRWWISDOMTREE TR	7,535	$602K	0.03%	-4,762	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,498	$595K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	449	$595K	0.03%	+223	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,783	$585K	0.03%	-6,315	Timeline
REGNREGENERON PHARMACEUTICALS	922	$585K	0.03%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	21,520	$577K	0.03%	new	Timeline
NEMNEWMONT CORP	11,938	$576K	0.03%	-108	Timeline
CMECME GROUP INC	2,172	$576K	0.03%	-32	Timeline
USMVISHARES TR	6,115	$573K	0.03%	-140	Timeline
DGXQUEST DIAGNOSTICS INC	3,353	$567K	0.03%	+77	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,132	$563K	0.03%	-43	Timeline
CMCSACOMCAST CORP NEW	15,224	$562K	0.03%	+507	Timeline
EPIWISDOMTREE TR	12,835	$561K	0.03%	new	Timeline
IBBISHARES TR	4,343	$555K	0.03%	-299	Timeline
AZOAUTOZONE INC	146	$555K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	8,146	$553K	0.03%	-106	Timeline
IUSVISHARES TR	5,928	$547K	0.03%	+214	Timeline
GFSGLOBALFOUNDRIES INC	14,673	$542K	0.03%	-1,046	Timeline
AEPAMERICAN ELEC PWR CO INC	4,952	$541K	0.03%	-64	Timeline
MKCMCCORMICK & CO INC	6,552	$539K	0.03%	+5	Timeline
TWLOTWILIO INC	5,487	$537K	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	923	$537K	0.03%	+26	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	454	$536K	0.03%	-17	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,884	$528K	0.03%	-3,342	Timeline
CASYCASEYS GEN STORES INC	1,215	$527K	0.03%	+507	Timeline
SNPSSYNOPSYS INC	1,221	$524K	0.03%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	22,576	$523K	0.03%	+5,324	Timeline
RFREGIONS FINANCIAL CORP NEW	23,829	$518K	0.03%	+1,405	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,495	$517K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	2,994	$511K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,207	$503K	0.02%	-63	Timeline
CNICANADIAN NATL RY CO	5,111	$498K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,158	$496K	0.02%	+992	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	21,739	$494K	0.02%	+5,400	Timeline
HEDJWISDOMTREE TR	10,312	$490K	0.02%	-6	Timeline
NVSNOVARTIS AG	4,370	$487K	0.02%	+209	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	17,355	$486K	0.02%	+1,898	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,192	$485K	0.02%	+136	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,905	$483K	0.02%	0	Timeline
MLNVANECK ETF TRUST	27,590	$480K	0.02%	+39	Timeline
KKRKKR & CO INC	4,149	$480K	0.02%	+291	Timeline
CSLCARLISLE COS INC	1,409	$480K	0.02%	+6	Timeline
DPZDOMINOS PIZZA INC	1,040	$478K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,992	$478K	0.02%	+1,045	Timeline
BLKBLACKROCK INC	502	$475K	0.02%	+32	Timeline
CORCENCORA INC	1,692	$471K	0.02%	+2	Timeline
XARSPDR SERIES TRUST	2,920	$469K	0.02%	-100	Timeline
XMESPDR SERIES TRUST	8,309	$465K	0.02%	+1,978	Timeline
EZUISHARES INC	8,725	$465K	0.02%	-1,478	Timeline
PEYINVESCO EXCHANGE TRADED FD T	21,601	$464K	0.02%	-101,877	Timeline
MOOVANECK ETF TRUST	6,800	$462K	0.02%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,443	$458K	0.02%	+1	Timeline
OXYOCCIDENTAL PETE CORP	9,173	$453K	0.02%	+706	Timeline
IHIISHARES TR	7,497	$451K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	5,727	$441K	0.02%	-3	Timeline
TGTTARGET CORP	4,175	$441K	0.02%	+34	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,803	$434K	0.02%	-1,579	Timeline
MSCIMSCI INC	762	$431K	0.02%	+87	Timeline
ROLROLLINS INC	7,968	$431K	0.02%	+40	Timeline
SCHESCHWAB STRATEGIC TR	15,501	$427K	0.02%	-985	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,412	$427K	0.02%	0	Timeline
GWWWW GRAINGER INC	432	$427K	0.02%	+86	Timeline
STIPISHARES TR	4,107	$425K	0.02%	-172	Timeline
APPAPPLOVIN CORP	1,600	$424K	0.02%	+284	Timeline
ENBENBRIDGE INC	9,566	$424K	0.02%	-199	Timeline
ALLALLSTATE CORP	2,038	$422K	0.02%	-179	Timeline
SOUNSOUNDHOUND AI INC	51,900	$421K	0.02%	-35,846	Timeline
SRESEMPRA	5,898	$421K	0.02%	+562	Timeline
USBUS BANCORP	9,959	$420K	0.02%	+83	Timeline
ITOTISHARES TR	3,443	$420K	0.02%	-12	Timeline
IWVISHARES TR	1,322	$420K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,768	$419K	0.02%	-1	Timeline
EHCENCOMPASS HEALTH CORP	4,101	$415K	0.02%	0	Timeline
QLCFLEXSHARES TR	6,478	$413K	0.02%	0	Timeline
CTASCINTAS CORP	2,009	$413K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,179	$412K	0.02%	-12	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,465	$411K	0.02%	+11	Timeline
IYEISHARES TR	8,321	$410K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,067	$409K	0.02%	-182	Timeline
PCARPACCAR INC	4,198	$409K	0.02%	+407	Timeline
HDVISHARES TR	3,374	$409K	0.02%	+21	Timeline
MUMICRON TECHNOLOGY INC	4,696	$408K	0.02%	+451	Timeline
DOWDOW HLDGS INC	11,675	$408K	0.02%	-1,987	Timeline
COHRCOHERENT CORP	6,254	$406K	0.02%	-749	Timeline
ANGLVANECK ETF TRUST	13,801	$398K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,270	$398K	0.02%	+240	Timeline
IUSBISHARES TR	8,625	$397K	0.02%	-330	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,184	$395K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,580	$394K	0.02%	+1	Timeline
WDFCWD 40 CO	1,610	$393K	0.02%	+60	Timeline
SLYVSPDR SERIES TRUST	5,002	$392K	0.02%	-3	Timeline
FSKFS KKR CAP CORP	18,539	$388K	0.02%	-2,924	Timeline
LNGCHENIERE ENERGY INC	1,675	$388K	0.02%	+84	Timeline
EOSEEOS ENERGY ENTERPRISES INC	102,400	$387K	0.02%	+2,600	Timeline
CHDNCHURCHILL DOWNS INC	3,477	$386K	0.02%	+526	Timeline
AXONAXON ENTERPRISE INC	733	$386K	0.02%	-93	Timeline
IQVIQVIA HLDGS INC	2,170	$383K	0.02%	-9	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,489	$382K	0.02%	+48	Timeline
BXBLACKSTONE INC	2,734	$382K	0.02%	-95	Timeline
VDEVANGUARD WORLD FD	2,922	$379K	0.02%	-16	Timeline
GMGENERAL MTRS CO	8,150	$378K	0.02%	-886	Timeline
NUENUCOR CORP	3,132	$377K	0.02%	+377	Timeline
HYDBISHARES TR	7,920	$373K	0.02%	+1,459	Timeline
CLXCLOROX CO DEL	2,493	$367K	0.02%	+5	Timeline
STZCONSTELLATION BRANDS INC	1,998	$367K	0.02%	+173	Timeline
MTBM & T BK CORP	2,048	$366K	0.02%	+262	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,430	$365K	0.02%	-8,844	Timeline
EFVISHARES TR	6,143	$362K	0.02%	-1,269	Timeline
STWDSTARWOOD PPTY TR INC	18,241	$361K	0.02%	+256	Timeline
HWKNHAWKINS INC	3,378	$358K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	5,331	$350K	0.02%	-312	Timeline
CVNACARVANA CO	1,666	$348K	0.02%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,925	$347K	0.02%	-98	Timeline
QDFFLEXSHARES TR	5,067	$346K	0.02%	0	Timeline
MCOMOODYS CORP	740	$344K	0.02%	+115	Timeline
CSXCSX CORP	11,700	$344K	0.02%	+327	Timeline
CMFISHARES TR	6,095	$343K	0.02%	+1,765	Timeline
ITAISHARES TR	2,224	$340K	0.02%	-6	Timeline
NIONIO INC	88,862	$339K	0.02%	+250	Timeline
VYMIVANGUARD WHITEHALL FDS	4,590	$338K	0.02%	-1,368	Timeline
XTREBONDBLOXX ETF TRUST	6,807	$337K	0.02%	new	Timeline
XSVNBONDBLOXX ETF TRUST	7,033	$336K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,601	$333K	0.02%	-6	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
GISGENERAL MILLS INC	52,646	$3.36M	shares
UWMPROSHARES TR	40,946	$1.71M	shares
MOATVANECK ETF TRUST	17,937	$1.66M	shares
FRTFEDERAL RLTY INVT TR NEW	11,500	$1.29M	shares
DEUSDBX ETF TR	13,319	$715K	shares
CALFPACER FDS TR	13,768	$606K	shares
SPEMSPDR INDEX SHS FDS	10,308	$396K	shares
LDOSLEIDOS HOLDINGS INC	2,432	$350K	shares
NTAPNETAPP INC	2,951	$343K	shares
MRVLMARVELL TECHNOLOGY INC	2,964	$327K	shares
ALBALBEMARLE CORP	3,691	$318K	shares
HSYHERSHEY CO	1,730	$293K	shares
PIIMPINJ INC	2,000	$291K	shares
UTWORBB FD INC	5,905	$284K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	696	$269K	shares
TERTERADYNE INC	2,055	$259K	shares
UALUNITED AIRLS HLDGS INC	2,633	$256K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,274	$235K	shares
OHIOMEGA HEALTHCARE INVS INC	6,020	$228K	shares
VLOVALERO ENERGY CORP	1,855	$227K	shares
SPTMSPDR SERIES TRUST	3,181	$227K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	4,892	$226K	shares
CLHCLEAN HARBORS INC	981	$226K	shares
NKENIKE INC	2,979	$225K	shares
AOAISHARES TR	2,868	$220K	shares
TIPXSPDR SERIES TRUST	11,695	$216K	shares
ELLAUDER ESTEE COS INC	2,878	$216K	shares
WALWESTERN ALLIANCE BANCORP	2,579	$215K	shares
NEOS ETF TRUSTNEOS ETF TRUST	8,197	$214K	shares
FDXFEDEX CORP	751	$211K	shares
HIMSHIMS & HERS HEALTH INC	8,725	$211K	shares
DDDUPONT DE NEMOURS INC	2,700	$206K	shares
SRLNSSGA ACTIVE ETF TR	4,817	$201K	shares
ELMEELME COMMUNITIES	11,228	$171K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,113	$171K	shares
VS TRUSTVS TRUST	46,740	$159K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,338	$42.8K	shares
FBIOFORTRESS BIOTECH INC	10,000	$20.2K	shares
CNTMCONNECTM TECHNOLOGY SOLUTIONS	13,500	$16.3K	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 0001697300-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC