Millstone Evans Group, LLC

13F filer, CIK 2041943, BOULDER, CO

Millstone Evans Group, LLC reported $147,376,916 across 797 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 37.07% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002041943-25-000002

Period: 2025-03-31
Reported value: $147M
Holdings: 797
Top 10 weight: 37.07%
New: 83
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+28,379	$3.97M
IWFadded	+1,147	$414K
BUSEnew	+13,350	$288K
AAPLadded	+739	$164K
SPYadded	+274	$153K

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
CROSSFIRST BANKSHARES INCexited	-20,000	-$303K
FTGCreduced	-11,345	-$290K
UBSIreduced	-6,374	-$221K
MSFTreduced	-465	-$175K
DFACreduced	-4,149	-$137K

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 0002041943-25-000002, largest first. % of portfolio is the value over $147,376,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	57,525	$12.8M	8.67%	+739	Timeline
NVDANVIDIA CORPORATION	80,595	$8.73M	5.93%	+75	Timeline
MSFTMICROSOFT CORP	15,579	$5.85M	3.97%	-465	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,613	$5.65M	3.84%	0	Timeline
DFACDIMENSIONAL ETF TRUST	170,577	$5.63M	3.82%	-4,149	Timeline
ORCLORACLE CORP	32,896	$4.6M	3.12%	+28,379	Timeline
IMCVISHARES TR	40,011	$2.97M	2.01%	-1,800	Timeline
JPMJPMORGAN CHASE & CO	11,945	$2.93M	1.99%	-395	Timeline
IWSISHARES TR	21,899	$2.76M	1.87%	-337	Timeline
RJFRAYMOND JAMES FINL INC	19,663	$2.73M	1.85%	-198	Timeline
DFICDIMENSIONAL ETF TRUST	80,452	$2.23M	1.52%	-357	Timeline
DCORDIMENSIONAL ETF TRUST	34,911	$2.14M	1.45%	+1,299	Timeline
GOOGALPHABET INC	12,896	$2.01M	1.37%	+150	Timeline
AMZNAMAZON COM INC	9,792	$1.86M	1.26%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,389	$1.7M	1.15%	-165	Timeline
JNJJOHNSON & JOHNSON	10,022	$1.66M	1.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,229	$1.55M	1.05%	+79	Timeline
DFCFDIMENSIONAL ETF TRUST	36,579	$1.54M	1.04%	+650	Timeline
LECOLINCOLN ELEC HLDGS INC	7,995	$1.51M	1.03%	-251	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,790	$1.49M	1.01%	-73	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,887	$1.44M	0.97%	+6	Timeline
GOOGLALPHABET INC	9,073	$1.4M	0.95%	0	Timeline
VOOVANGUARD INDEX FDS	2,323	$1.19M	0.81%	-14	Timeline
PGPROCTER & GAMBLE CO	6,934	$1.18M	0.8%	-289	Timeline
MRKMERCK & CO INC	13,023	$1.17M	0.79%	-158	Timeline
WATWATERS CORP	3,107	$1.15M	0.78%	-200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,956	$1.09M	0.74%	+274	Timeline
SBUXSTARBUCKS CORP	11,022	$1.08M	0.73%	+14	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,527	$1.08M	0.73%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	22,365	$1.06M	0.72%	+1,173	Timeline
GEGE AEROSPACE	5,202	$1.04M	0.71%	0	Timeline
LLYELI LILLY & CO	1,088	$899K	0.61%	0	Timeline
VVISA INC	2,489	$872K	0.59%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	32,640	$864K	0.59%	-157	Timeline
COSTCOSTCO WHOLESALE CORPORATION	902	$853K	0.58%	0	Timeline
PEPPEPSICO INC	5,383	$807K	0.55%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,361	$796K	0.54%	-22	Timeline
MMM3M CO	5,191	$762K	0.52%	0	Timeline
XOMEXXON MOBIL CORP	6,305	$750K	0.51%	-160	Timeline
PWRDTCW ETF TRUST	10,380	$724K	0.49%	-347	Timeline
IWMISHARES TR	3,576	$713K	0.48%	+270	Timeline
COWZPACER FDS TR	12,684	$695K	0.47%	+441	Timeline
TAT&T INC	24,367	$689K	0.47%	-900	Timeline
CRMSALESFORCE INC	2,427	$651K	0.44%	-36	Timeline
CSCOCISCO SYS INC	10,516	$649K	0.44%	0	Timeline
AXPAMERICAN EXPRESS CO	2,387	$642K	0.44%	-75	Timeline
DFGXDIMENSIONAL ETF TRUST	12,264	$641K	0.43%	+643	Timeline
DGCBDIMENSIONAL ETF TRUST	11,507	$612K	0.42%	+371	Timeline
KVUEKENVUE INC	25,159	$603K	0.41%	-1,284	Timeline
CALFPACER FDS TR	15,934	$598K	0.41%	+1,227	Timeline
SYKSTRYKER CORPORATION	1,542	$574K	0.39%	0	Timeline
CVXCHEVRON CORPORATION	3,393	$568K	0.39%	+1	Timeline
PNCPNC FINL SVCS GROUP INC	3,168	$557K	0.38%	+15	Timeline
VZVERIZON COMMUNICATIONS INC	12,274	$557K	0.38%	-200	Timeline
ABBVABBVIE INC	2,609	$547K	0.37%	0	Timeline
BACBANK OF AMER CORP	12,427	$519K	0.35%	0	Timeline
CWSADVISORSHARES TR	7,807	$511K	0.35%	0	Timeline
WMTWALMART INC	5,772	$507K	0.34%	-80	Timeline
CMCSACOMCAST CORP NEW	13,150	$485K	0.33%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,743	$475K	0.32%	+16	Timeline
MCDMCDONALDS CORP	1,519	$474K	0.32%	0	Timeline
IWFISHARES TR	1,299	$469K	0.32%	+1,147	Timeline
UBSIUNITED BANKSHARES INC WEST V	13,328	$462K	0.31%	-6,374	Timeline
HDHOME DEPOT INC	1,257	$461K	0.31%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,804	$457K	0.31%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,009	$439K	0.3%	0	Timeline
TREXTREX INC	7,500	$436K	0.3%	0	Timeline
UNPUNION PAC CORP	1,770	$418K	0.28%	+12	Timeline
BABAALIBABA GROUP HLDG LTD	3,047	$403K	0.27%	0	Timeline
GEVGE VERNOVA INC	1,283	$392K	0.27%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,318	$385K	0.26%	-55	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,288	$380K	0.26%	0	Timeline
UNHUNITEDHEALTH GROUP INC	712	$373K	0.25%	0	Timeline
TGTTARGET CORP	3,567	$372K	0.25%	-16	Timeline
SFMSPROUTS FMRS MKT INC	2,350	$359K	0.24%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,020	$356K	0.24%	0	Timeline
NVSNOVARTIS AG	3,132	$349K	0.24%	0	Timeline
DEDEERE & CO	739	$347K	0.24%	0	Timeline
MDTMEDTRONIC PLC	3,783	$340K	0.23%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	288,926	$328K	0.22%	0	Timeline
BKNGBOOKING HOLDINGS INC	71	$327K	0.22%	-6	Timeline
MRSHMARSH & MCLENNAN COS INC	1,325	$323K	0.22%	0	Timeline
ICFIICF INTL INC	3,752	$319K	0.22%	0	Timeline
IJHISHARES TR	5,448	$318K	0.22%	+164	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,512	$316K	0.21%	0	Timeline
MAMASTERCARD INCORPORATED	573	$314K	0.21%	+15	Timeline
ITRIITRON INC	2,995	$314K	0.21%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,217	$310K	0.21%	+1,241	Timeline
ALLALLSTATE CORP	1,413	$293K	0.2%	0	Timeline
BUSEFIRST BUSEY CORP	13,350	$288K	0.2%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,577	$287K	0.19%	0	Timeline
BMIBADGER METER INC	1,490	$283K	0.19%	0	Timeline
ABTABBOTT LABORATORIES	2,031	$269K	0.18%	-45	Timeline
IYFISHARES TR	2,367	$267K	0.18%	-339	Timeline
DUHPDIMENSIONAL ETF TRUST	7,803	$259K	0.18%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,556	$258K	0.18%	+18	Timeline
ESGVVANGUARD WORLD FD	2,586	$253K	0.17%	+1,004	Timeline
SUPPTCW ETF TRUST	4,363	$252K	0.17%	0	Timeline
FLEXFLEX LTD	7,500	$248K	0.17%	0	Timeline
GLWCORNING INC	5,340	$244K	0.17%	-75	Timeline
GISGENERAL MILLS INC	4,069	$243K	0.17%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	8,440	$238K	0.16%	-292	Timeline
DISDISNEY WALT CO	2,397	$237K	0.16%	+8	Timeline
SPGIS&P GLOBAL INC	461	$234K	0.16%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	8,828	$232K	0.16%	+101	Timeline
WMWASTE MGMT INC DEL	1,000	$232K	0.16%	0	Timeline
ETNEATON CORP PLC	847	$230K	0.16%	+11	Timeline
VUGVANGUARD INDEX FDS	613	$227K	0.15%	+87	Timeline
AORISHARES TR	3,841	$221K	0.15%	-60	Timeline
TTTRANE TECHNOLOGIES PLC	639	$215K	0.15%	+7	Timeline
AMGNAMGEN INC	687	$214K	0.15%	0	Timeline
ADIANALOG DEVICES INC	1,061	$214K	0.15%	-91	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,302	$213K	0.14%	0	Timeline
VXUSVANGUARD STAR FDS	3,390	$211K	0.14%	0	Timeline
MUNIPIMCO ETF TR	4,000	$206K	0.14%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,119	$206K	0.14%	0	Timeline
QCOMQUALCOMM INC	1,331	$204K	0.14%	-15	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,030	$202K	0.14%	0	Timeline
VTVVANGUARD INDEX FDS	1,164	$201K	0.14%	+584	Timeline
IWRISHARES TR	2,330	$198K	0.13%	+398	Timeline
IYJISHARES TR	1,500	$195K	0.13%	0	Timeline
HSYHERSHEY CO	1,141	$195K	0.13%	0	Timeline
EMREMERSON ELEC CO	1,744	$191K	0.13%	0	Timeline
IXCISHARES TR	4,535	$191K	0.13%	0	Timeline
NFLXNETFLIX INC.	196	$183K	0.12%	-46	Timeline
DRIDARDEN RESTAURANTS INC	875	$182K	0.12%	0	Timeline
USMVISHARES TR	1,920	$180K	0.12%	+1,497	Timeline
PFEPFIZER INC	7,026	$178K	0.12%	-1,162	Timeline
GSGOLDMAN SACHS GROUP INC	325	$178K	0.12%	0	Timeline
IQVIQVIA HLDGS INC	1,006	$177K	0.12%	0	Timeline
NEENEXTERA ENERGY INC	2,491	$177K	0.12%	0	Timeline
NUSCNUSHARES ETF TR	4,536	$174K	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	2,660	$174K	0.12%	-29	Timeline
CCICROWN CASTLE INC	1,650	$172K	0.12%	0	Timeline
EBAYEBAY INC.	2,518	$171K	0.12%	0	Timeline
STESTERIS PLC	751	$170K	0.12%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,803	$169K	0.11%	-25	Timeline
PMARINNOVATOR ETFS TRUST	4,230	$169K	0.11%	0	Timeline
CMICUMMINS INC	528	$165K	0.11%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,213	$163K	0.11%	+2,000	Timeline
CORCENCORA INC	584	$162K	0.11%	0	Timeline
IVVISHARES TR	289	$162K	0.11%	+14	Timeline
IWDISHARES TR	860	$162K	0.11%	+744	Timeline
ITOTISHARES TR	1,305	$159K	0.11%	+436	Timeline
AMTAMERICAN TOWER CORP	713	$155K	0.11%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	798	$155K	0.11%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,950	$153K	0.1%	-90	Timeline
VOXVANGUARD WORLD FD	1,032	$153K	0.1%	0	Timeline
TRGPTARGA RES CORP	761	$153K	0.1%	0	Timeline
TMTOYOTA MOTOR CORP	862	$152K	0.1%	0	Timeline
IWBISHARES TR	478	$147K	0.1%	+387	Timeline
HCAHCA HEALTHCARE INC	419	$145K	0.1%	0	Timeline
DIVOAMPLIFY ETF TR	3,510	$143K	0.1%	+170	Timeline
KBHKB HOME	2,451	$142K	0.1%	0	Timeline
CITHE CIGNA GROUP	429	$141K	0.1%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,712	$138K	0.09%	0	Timeline
IVEISHARES TR	715	$136K	0.09%	new	Timeline
GLDSPDR GOLD TR	470	$135K	0.09%	0	Timeline
VOTETCW ETF TRUST	2,063	$135K	0.09%	+8	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,334	$134K	0.09%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,600	$132K	0.09%	0	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	3,300	$130K	0.09%	0	Timeline
WABWABTEC	712	$129K	0.09%	+10	Timeline
KMBKIMBERLY-CLARK CORP	907	$129K	0.09%	0	Timeline
COPCONOCOPHILLIPS	1,211	$127K	0.09%	-145	Timeline
MSMORGAN STANLEY	1,083	$126K	0.09%	0	Timeline
IPGPIPG PHOTONICS CORP	2,000	$126K	0.09%	0	Timeline
XELXCEL ENERGY INC	1,779	$126K	0.09%	0	Timeline
SOSOUTHERN CO	1,357	$125K	0.08%	0	Timeline
IEFAISHARES TR	1,637	$124K	0.08%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,515	$123K	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	85	$122K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,176	$121K	0.08%	0	Timeline
KOCOCA COLA CO	1,644	$118K	0.08%	+350	Timeline
CHDCHURCH & DWIGHT CO INC	1,057	$116K	0.08%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	8,021	$116K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	898	$116K	0.08%	-334	Timeline
VBVANGUARD INDEX FDS	517	$115K	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	480	$114K	0.08%	0	Timeline
TXNTEXAS INSTRS INC	622	$112K	0.08%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,021	$111K	0.08%	0
DVNDEVON ENERGY CORP NEW	2,959	$111K	0.08%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,250	$109K	0.07%	0	Timeline
PHMPULTE GROUP INC	1,058	$109K	0.07%	0	Timeline
CBCHUBB LIMITED	359	$108K	0.07%	0	Timeline
AVGOBROADCOM INC	644	$108K	0.07%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,684	$107K	0.07%	+726	Timeline
FDXFEDEX CORP	436	$106K	0.07%	0	Timeline
LLOEWS CORP	1,154	$106K	0.07%	0	Timeline
WCCWESCO INTL INC	674	$105K	0.07%	0	Timeline
XYLXYLEM INC	874	$104K	0.07%	+244	Timeline
HWMHOWMET AEROSPACE INC	800	$104K	0.07%	0	Timeline
EQIXEQUINIX INC	127	$104K	0.07%	0	Timeline
XVVISHARES TR	2,405	$103K	0.07%	new	Timeline
TFCTRUIST FINL CORP	2,483	$102K	0.07%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,500	$100K	0.07%	0	Timeline
VFHVANGUARD WORLD FD	834	$99.6K	0.07%	+336	Timeline
CCITIGROUP INC	1,403	$99.6K	0.07%	0	Timeline
CVSCVS HEALTH CORP	1,458	$98.8K	0.07%	-281	Timeline
NUBDNUSHARES ETF TR	4,389	$97.4K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,243	$97.3K	0.07%	+10	Timeline
WFCWELLS FARGO & CO	1,346	$96.6K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	178	$96.5K	0.07%	0	Timeline
MOALTRIA GROUP INC	1,590	$95.4K	0.06%	0	Timeline
STTSTATE STR CORP	1,061	$95K	0.06%	-9	Timeline
BPBP PLC	2,786	$94.1K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	340	$93.6K	0.06%	-26	Timeline
SCHXSCHWAB STRATEGIC TR	4,200	$92.7K	0.06%	0	Timeline
DISVDIMENSIONAL ETF TRUST	3,177	$92.5K	0.06%	+2	Timeline
GMGENERAL MTRS CO	1,932	$90.9K	0.06%	-50	Timeline
HBANHUNTINGTON BANCSHARES INC	6,028	$90.5K	0.06%	0	Timeline
IJJISHARES TR	753	$90.2K	0.06%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,322	$90.2K	0.06%	0	Timeline
DHRDANAHER CORP DEL	438	$89.8K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	488	$89.6K	0.06%	-12	Timeline
ITBISHARES TR	936	$89.1K	0.06%	0	Timeline
OEFISHARES TR	328	$88.8K	0.06%	new	Timeline
AGGISHARES TR	894	$88.5K	0.06%	-34	Timeline
MSIMOTOROLA SOLUTIONS INC	202	$88.4K	0.06%	0	Timeline
TILEINTERFACE INC	4,455	$88.4K	0.06%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	3,280	$88.4K	0.06%	+7	Timeline
QQQINVESCO QQQ TR	187	$87.7K	0.06%	0	Timeline
DIVPADVISORS INNER CIRCLE FD II	3,284	$85.6K	0.06%	+2,439	Timeline
SUSAISHARES TR	731	$84K	0.06%	-145	Timeline
PPLPPL CORP	2,306	$83.3K	0.06%	0	Timeline
HONHONEYWELL INTL INC	391	$82.8K	0.06%	+3	Timeline
UNILEVER PLCUNILEVER PLC	1,381	$82.2K	0.06%	+72
GDXJVANECK ETF TRUST	1,402	$80.2K	0.05%	0	Timeline
IYGISHARES TR	1,014	$79.7K	0.05%	0	Timeline
CMECME GROUP INC	300	$79.6K	0.05%	0	Timeline
SOLVSOLVENTUM CORP	1,045	$79.5K	0.05%	0	Timeline
THGHANOVER INS GROUP INC	439	$76.4K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	475	$75.9K	0.05%	0	Timeline
INTCINTEL CORP	3,334	$75.7K	0.05%	-300	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,170	$75.6K	0.05%	0	Timeline
FDUSFIDUS INVT CORP	3,686	$75.2K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	472	$74.9K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	1,085	$73.6K	0.05%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	5,000	$73.3K	0.05%	0	Timeline
EFAISHARES TR	890	$72.7K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,500	$72K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	285	$71.8K	0.05%	0	Timeline
MWAMUELLER WTR PRODS INC	2,800	$71.2K	0.05%	0	Timeline
HXLHEXCEL CORP NEW	1,296	$71K	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	840	$70.5K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	265	$70.2K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	6,000	$69.6K	0.05%	0	Timeline
DVYISHARES TR	517	$69.4K	0.05%	+244	Timeline
IJKISHARES TR	827	$68.9K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	945	$68.9K	0.05%	0	Timeline
ZTSZOETIS INC	416	$68.5K	0.05%	0	Timeline
VNLAJANUS DETROIT STR TR	1,391	$68.4K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	400	$68.3K	0.05%	0
BBYBEST BUY INC	916	$67.4K	0.05%	0	Timeline
IWVISHARES TR	208	$66.1K	0.04%	0	Timeline
IEMGISHARES INC	1,216	$65.6K	0.04%	+347	Timeline
BSVVANGUARD BD INDEX FDS	822	$64.3K	0.04%	0	Timeline
DDOMINION ENERGY INC	1,142	$64K	0.04%	0	Timeline
EOGEOG RES INC	499	$64K	0.04%	0	Timeline
IGROISHARES TR	875	$63.4K	0.04%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,460	$62.8K	0.04%	-11,345	Timeline
UALUNITED AIRLS HLDGS INC	900	$62.1K	0.04%	0	Timeline
CHHCHOICE HOTELS INTL INC	455	$60.4K	0.04%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,364	$60K	0.04%	0	Timeline
NUMGNUSHARES ETF TR	1,390	$59.7K	0.04%	0	Timeline
PSXPHILLIPS 66	481	$59.4K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	632	$59.1K	0.04%	+8	Timeline
NULVNUSHARES ETF TR	1,454	$58.9K	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	190	$58.6K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	580	$58.5K	0.04%	0	Timeline
BXBLACKSTONE INC	417	$58.3K	0.04%	0	Timeline
MPCMARATHON PETE CORP	393	$57.3K	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,140	$56.8K	0.04%	0	Timeline
NXTNEXTPOWER INC	1,346	$56.7K	0.04%	+40	Timeline
VTEBVANGUARD MUN BD FDS	1,138	$56.5K	0.04%	0	Timeline
FXIISHARES TR	1,564	$56.1K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	667	$54.9K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	371	$54.7K	0.04%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	1,528	$54.2K	0.04%	new	Timeline
INGRINGREDION INC	400	$54.1K	0.04%	0	Timeline
WYWEYERHAEUSER CO	1,842	$53.9K	0.04%	0	Timeline
XITKSPDR SERIES TRUST	336	$53.8K	0.04%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,145	$53.5K	0.04%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,813	$53K	0.04%	+63	Timeline
SCHMSCHWAB STRATEGIC TR	2,004	$52.5K	0.04%	0	Timeline
AFLAFLAC INC	470	$52.3K	0.04%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,390	$52K	0.04%	0	Timeline
NUENUCOR CORP	432	$52K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,042	$51.4K	0.03%	+200	Timeline
QUALISHARES TR	296	$50.6K	0.03%	new	Timeline
UNMUNUM GROUP	620	$50.5K	0.03%	0	Timeline
FFORD MTR CO	5,026	$50.4K	0.03%	+534	Timeline
CEGCONSTELLATION ENERGY CORP	250	$50.4K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	1,023	$50.4K	0.03%	-153	Timeline
MCYMERCURY GENL CORP NEW	900	$50.3K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	213	$48.8K	0.03%	-17	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,316	$48.4K	0.03%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	3,546	$48.2K	0.03%	-713	Timeline
VLOVALERO ENERGY CORP	361	$47.7K	0.03%	0	Timeline
EGBNEAGLE BANCORPORATION INC	2,262	$47.5K	0.03%	0	Timeline
IJRISHARES TR	453	$47.4K	0.03%	+193	Timeline
PKWINVESCO EXCHANGE TRADED FD T	420	$47.3K	0.03%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	1,733	$46.9K	0.03%	+2	Timeline
SPMDSPDR SERIES TRUST	900	$46.1K	0.03%	0	Timeline
GDXVANECK ETF TRUST	1,000	$46K	0.03%	0	Timeline
RTXRTX CORPORATION	344	$45.6K	0.03%	+8	Timeline
TDYTELEDYNE TECHNOLOGIES INC	91	$45.3K	0.03%	0	Timeline
ORIOLD REP INTL CORP	1,146	$44.9K	0.03%	0	Timeline
IWPISHARES TR	381	$44.8K	0.03%	+310	Timeline
LENLENNAR CORP	390	$44.8K	0.03%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	1,772	$44.7K	0.03%	+1	Timeline
NTAPNETAPP INC	508	$44.6K	0.03%	0	Timeline
IRINGERSOLL RAND INC	556	$44.5K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,420	$44.2K	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,310	$44K	0.03%	-255	Timeline
XLYSELECT SECTOR SPDR TR	222	$43.8K	0.03%	0	Timeline
NNNNNN REIT INC	1,023	$43.6K	0.03%	0	Timeline
TRNTRINITY INDS INC	1,530	$42.9K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	88	$42.6K	0.03%	0	Timeline
WPCWP CAREY INC	672	$42.4K	0.03%	0	Timeline
ECLECOLAB INC	167	$42.3K	0.03%	+17	Timeline
SHELSHELL PLC	575	$42.1K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	411	$42.1K	0.03%	new	Timeline
ADBEADOBE INC	109	$41.8K	0.03%	0	Timeline
POSTPOST HLDGS INC	358	$41.7K	0.03%	+224	Timeline
LOWLOWES COS INC	178	$41.5K	0.03%	0	Timeline
SGOVISHARES TR	412	$41.5K	0.03%	new	Timeline
SGSWEETGREEN INC	1,650	$41.3K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	160	$41.1K	0.03%	0	Timeline
TRPTC ENERGY CORP	871	$41.1K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	560	$40.7K	0.03%	new	Timeline
PPGPPG INDS INC	368	$40.2K	0.03%	-16	Timeline
IHIISHARES TR	666	$40.1K	0.03%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	534	$39.9K	0.03%	new	Timeline
CATCATERPILLAR INC	120	$39.6K	0.03%	0	Timeline
ANSYS INCANSYS INC	125	$39.6K	0.03%	0
WMBWILLIAMS COS INC	659	$39.4K	0.03%	0	Timeline
METAMETA PLATFORMS INC	68	$39.2K	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	348	$39.1K	0.03%	0	Timeline
HESS CORPHESS CORP	245	$39.1K	0.03%	0
SWKSTANLEY BLACK & DECKER INC	500	$38.4K	0.03%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$38.3K	0.03%	0	Timeline
IJSISHARES TR	388	$37.8K	0.03%	+86	Timeline
XLUSELECT SECTOR SPDR TR	479	$37.8K	0.03%	+437	Timeline
PSAPUBLIC STORAGE	126	$37.7K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	145	$37.6K	0.03%	-22	Timeline
JAAAJANUS DETROIT STR TR	735	$37.3K	0.03%	0	Timeline
OREALTY INCOME CORP	638	$37K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	256	$37K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	447	$36.5K	0.02%	+379	Timeline
PAYXPAYCHEX INC	234	$36.1K	0.02%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,957	$36K	0.02%	0	Timeline
RVTYREVVITY INC	340	$36K	0.02%	0	Timeline
AONAON PLC	90	$35.9K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,276	$35.7K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	504	$35.4K	0.02%	0	Timeline
JBLJABIL INC	260	$35.4K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$35.3K	0.02%	0	Timeline
DEODIAGEO PLC	335	$35.1K	0.02%	-100	Timeline
MDYVSPDR SERIES TRUST	452	$34.8K	0.02%	0	Timeline
EXCEXELON CORP	750	$34.6K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	185	$34.5K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	313	$34.5K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	240	$34.4K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	312	$34.3K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	125	$34.1K	0.02%	0	Timeline
ISCGISHARES TR	750	$33.8K	0.02%	0	Timeline
MCKMCKESSON CORP	50	$33.6K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	716	$33.5K	0.02%	0	Timeline
CSXCSX CORP	1,134	$33.4K	0.02%	0	Timeline
DALDELTA AIR LINES INC	765	$33.4K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	497	$33K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	105	$32.8K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,519	$32.6K	0.02%	new	Timeline
SHYISHARES TR	394	$32.6K	0.02%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	768	$32.5K	0.02%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,000	$32.4K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	562	$32.2K	0.02%	0	Timeline
KDKYNDRYL HLDGS INC	1,021	$32.1K	0.02%	0	Timeline
ICFISHARES TR	520	$32K	0.02%	+424	Timeline
TELTE CONNECTIVITY PLC	226	$31.9K	0.02%	new	Timeline
TSLATESLA INC	123	$31.9K	0.02%	-303	Timeline
TJXTJX COS INC NEW	251	$30.6K	0.02%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,880	$30.5K	0.02%	+66	Timeline
ITWILLINOIS TOOL WKS INC	123	$30.5K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,367	$29.7K	0.02%	0	Timeline
CLVTCLARIVATE PLC	7,545	$29.7K	0.02%	+4,605	Timeline
NULGNUSHARES ETF TR	374	$29.3K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	636	$29.3K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,351	$29.1K	0.02%	+34	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$29K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	65	$29K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	505	$28.9K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	47	$28.6K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	87	$28.5K	0.02%	+48	Timeline
TRVTRAVELERS COMPANIES INC	107	$28.3K	0.02%	+15	Timeline
EWEDWARDS LIFESCIENCES CORP	390	$28.3K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	168	$28.2K	0.02%	+102	Timeline
YUMYUM BRANDS INC	179	$28.2K	0.02%	0	Timeline
CLXCLOROX CO DEL	191	$28.1K	0.02%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,985	$28.1K	0.02%	new	Timeline
KRKROGER CO	412	$27.9K	0.02%	0	Timeline
USBUS BANCORP	652	$27.5K	0.02%	0	Timeline
ALLEALLEGION PLC	211	$27.5K	0.02%	0	Timeline
SLVISHARES SILVER TR	885	$27.4K	0.02%	0	Timeline
MGAMAGNA INTL INC	800	$27.2K	0.02%	0	Timeline
GFLGFL ENVIRONMENTAL INC	560	$27.1K	0.02%	+334	Timeline
TDTORONTO DOMINION BK ONT	450	$27K	0.02%	0	Timeline
CCLCARNIVAL CORP	1,371	$26.8K	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	905	$26.6K	0.02%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,440	$26.2K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	355	$26.1K	0.02%	0	Timeline
CWENCLEARWAY ENERGY INC	858	$26K	0.02%	0	Timeline
TMUST-MOBILE US INC	97	$25.9K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	423	$25.7K	0.02%	+255	Timeline
OGNORGANON & CO	1,722	$25.6K	0.02%	-234	Timeline
CODICOMPASS DIVERSIFIED	1,373	$25.6K	0.02%	0	Timeline
FFWMFIRST FNDTN INC	4,854	$25.2K	0.02%	0	Timeline
AEEAMEREN CORP	250	$25.1K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	148	$25K	0.02%	0	Timeline
CORPPIMCO ETF TR	253	$24.5K	0.02%	0	Timeline
SJNKSPDR SERIES TRUST	969	$24.4K	0.02%	+423	Timeline
USFDUS FOODS HLDG CORP	372	$24.4K	0.02%	+221	Timeline
WBDWARNER BROS DISCOVERY INC	2,245	$24.1K	0.02%	-58	Timeline
ZDZIFF DAVIS INC	635	$23.9K	0.02%	0	Timeline
PLDPROLOGIS INC.	213	$23.8K	0.02%	+23	Timeline
PFGCPERFORMANCE FOOD GROUP CO	302	$23.7K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	194	$23.7K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,065	$23.6K	0.02%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	555	$23.5K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	69	$23.3K	0.02%	+23	Timeline
BONDPIMCO ETF TR	246	$22.7K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	201	$22.5K	0.02%	0	Timeline
MTBM & T BK CORP	125	$22.3K	0.02%	0	Timeline
NOWSERVICENOW INC	28	$22.3K	0.02%	+5	Timeline
BAXBAXTER INTL INC	650	$22.2K	0.02%	0	Timeline
FRDMEA SERIES TRUST	632	$22.2K	0.02%	+32	Timeline
GPCGENUINE PARTS CO	182	$21.7K	0.01%	-35	Timeline
DONWISDOMTREE TR	426	$21.1K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	473	$21.1K	0.01%	+289	Timeline
HIGHARTFORD INSURANCE GROUP INC	170	$21K	0.01%	0	Timeline
ALCALCON AG	221	$21K	0.01%	+36	Timeline
EUDGWISDOMTREE TR	626	$20.4K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	225	$20.4K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	406	$20.3K	0.01%	0	Timeline
LINLINDE PLC	42	$19.6K	0.01%	-6	Timeline
LHXL3HARRIS TECHNOLOGIES INC	93	$19.5K	0.01%	-31	Timeline
NKENIKE INC	306	$19.4K	0.01%	+41	Timeline
ENRENERGIZER HLDGS INC	643	$19.2K	0.01%	+393	Timeline
MTUMISHARES TR	94	$19K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	407	$18.8K	0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	977	$18.6K	0.01%	-97	Timeline
DNPDNP SELECT INCOME FD INC	1,850	$18.3K	0.01%	0	Timeline
SMMVISHARES TR	431	$17.8K	0.01%	+2	Timeline
DHID R HORTON INC	140	$17.8K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	519	$17.8K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	230	$17.6K	0.01%	0	Timeline
INVHINVITATION HOMES INC	501	$17.5K	0.01%	0	Timeline
ACAARCOSA INC	226	$17.4K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,830	$17.4K	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	155	$17.3K	0.01%	0	Timeline
VMIVALMONT INDS INC	60	$17.1K	0.01%	0	Timeline
NTRNUTRIEN LTD	338	$16.8K	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	535	$16.7K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	81	$16.7K	0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	923	$16.7K	0.01%	0	Timeline
MVISMICROVISION INC DEL	13,400	$16.6K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	250	$16.4K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	170	$16.2K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	158	$16.2K	0.01%	+95	Timeline
VGLTVANGUARD SCOTTSDALE FDS	271	$15.6K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	132	$15.4K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	219	$15.4K	0.01%	new	Timeline
OGEOGE ENERGY CORP	333	$15.3K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	89	$15.2K	0.01%	0	Timeline
USHYISHARES TR	408	$15K	0.01%	+5	Timeline
DLTRDOLLAR TREE INC	200	$15K	0.01%	0	Timeline
IUSGISHARES TR	117	$14.9K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	29	$14.8K	0.01%	-6	Timeline
ITGARTNER INC	35	$14.7K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,255	$14.6K	0.01%	new	Timeline
MSTRSTRATEGY INC	50	$14.4K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	757	$14.4K	0.01%	0	Timeline
IAUISHARES GOLD TR	243	$14.3K	0.01%	0	Timeline
DCIDONALDSON INC	212	$14.2K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	133	$14K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	238	$13.9K	0.01%	0	Timeline
AVTAVNET INC	289	$13.9K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	102	$13.8K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	459	$13.8K	0.01%	0	Timeline
SYYSYSCO CORP	183	$13.7K	0.01%	+82	Timeline
BABOEING CO	80	$13.6K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	124	$13.5K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	184	$13.5K	0.01%	+4	Timeline
CGWINVESCO EXCH TRADED FD TR II	241	$13.4K	0.01%	0	Timeline
SMLFISHARES TR	212	$13.2K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,099	$13.1K	0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	114	$12.9K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	260	$12.8K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	75	$12.8K	0.01%	+27	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
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,000	$303K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,364	$110K	shares
GHCGRAHAM HLDGS CO	25	$21.8K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	760	$13.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	120	$6.82K	shares
DFAXDIMENSIONAL ETF TRUST	274	$6.81K	shares
MLMMARTIN MARIETTA MATLS INC	12	$6.2K	shares
FDSFACTSET RESH SYS INC	10	$4.8K	shares
CMSCMS ENERGY CORP	42	$2.8K	shares
CDWCDW CORP	16	$2.79K	shares
AMCOR PLCAMCOR PLC	291	$2.74K	shares
ESEVERSOURCE ENERGY	40	$2.3K	shares
CCCHEMOURS CO	125	$2.11K	shares
PLTRPALANTIR TECHNOLOGIES INC	27	$2.04K	shares
ORANYORANGE SPONSORED ADR	72	$718	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	315	$706	shares
MATTERPORT INCMATTERPORT INC	50	$237	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	20	$52	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 0002041943-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC