Modern Wealth Management, LLC

13F filer, CIK 2001900, KANSAS CITY, MO

Modern Wealth Management, LLC reported $3,128,656,223 across 677 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-02. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-06-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0002001900-25-000019

Period: 2025-03-31
Reported value: $3.13B
Holdings: 677
Top 10 weight: 27.41%
New: 124
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+205,168	$56.4M
BILadded	+579,318	$53.1M
JAAAadded	+627,879	$31.8M
VVnew	+91,650	$23.6M
IVWadded	+229,167	$21.3M

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
IYRreduced	-668,297	-$64M
IVEreduced	-333,685	-$63.6M
VTIPexited	-233,071	-$11.3M
SCHDreduced	-382,991	-$10.7M
DONreduced	-188,906	-$9.35M

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/A 0002001900-25-000019, largest first. % of portfolio is the value over $3,127,827,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	1,694,483	$115M	3.68%	-20,876	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	186,723	$104M	3.34%	+37,350	Timeline
IVWISHARES TR	1,105,387	$103M	3.28%	+229,167	Timeline
JAAAJANUS DETROIT STR TR	1,898,774	$96.3M	3.08%	+627,879	Timeline
DIASTATE STR SPDR DOW JONES IND	207,728	$87.2M	2.79%	+47,490	Timeline
VTIVANGUARD INDEX FDS	286,290	$78.7M	2.52%	+205,168	Timeline
AAPLAPPLE INC	349,317	$77.6M	2.48%	+36,974	Timeline
SPYVSPDR SERIES TRUST	1,306,891	$66.7M	2.13%	+65,419	Timeline
STIPISHARES TR	622,991	$64.5M	2.06%	-14,878	Timeline
BILSPDR SERIES TRUST	697,173	$64M	2.04%	+579,318	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,303,175	$59.5M	1.9%	+387,058	Timeline
MSFTMICROSOFT CORP	144,852	$54.4M	1.74%	+40,860	Timeline
QUALISHARES TR	302,519	$51.7M	1.65%	+122,035	Timeline
COWZPACER FDS TR	900,095	$49.3M	1.58%	+3,154	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,263,756	$40.8M	1.3%	+412	Timeline
QQQINVESCO QQQ TR	86,867	$40.7M	1.3%	+5,853	Timeline
VOOVANGUARD INDEX FDS	77,478	$39.8M	1.27%	+1,339	Timeline
JPMJPMORGAN CHASE & CO	156,789	$38.5M	1.23%	+1,546	Timeline
IVVISHARES TR	59,113	$33.2M	1.06%	+12,993	Timeline
SHYISHARES TR	392,219	$32.4M	1.04%	+20,832	Timeline
IUSBISHARES TR	704,164	$32.4M	1.04%	+78,298	Timeline
IOOISHARES TR	316,906	$30.5M	0.98%	+697	Timeline
XLESELECT SECTOR SPDR TR	316,623	$29.6M	0.95%	+15,811	Timeline
USFRWISDOMTREE TR	512,187	$25.8M	0.82%	-24,297	Timeline
XLRESELECT SECTOR SPDR TR	613,294	$25.7M	0.82%	-10,311	Timeline
VONEVANGUARD SCOTTSDALE FDS	96,419	$24.5M	0.78%	+598	Timeline
INTFISHARES TR	773,168	$23.8M	0.76%	+266,387	Timeline
VVVANGUARD INDEX FDS	91,650	$23.6M	0.75%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,964	$22.9M	0.73%	-639	Timeline
HONHONEYWELL INTL INC	105,250	$22.3M	0.71%	+18,321	Timeline
SPYGSPDR SERIES TRUST	276,954	$22.3M	0.71%	+30,486	Timeline
VEAVANGUARD TAX-MANAGED FDS	419,324	$21.3M	0.68%	+402,973	Timeline
SNSRGLOBAL X FDS	638,708	$21M	0.67%	+27,172	Timeline
DGRWWISDOMTREE TR	259,109	$20.7M	0.66%	+6,254	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	522,473	$19.6M	0.63%	-2,671	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	546,957	$19.5M	0.62%	+439,938	Timeline
PVALPUTNAM ETF TRUST	511,520	$19.5M	0.62%	new	Timeline
OUNZVANECK MERK GOLD ETF	629,455	$19M	0.61%	+1,154	Timeline
CVXCHEVRON CORPORATION	112,588	$18.8M	0.6%	+9,186	Timeline
AVUVAMERICAN CENTY ETF TR	212,814	$18.6M	0.59%	+2,261	Timeline
SPSBSPDR SERIES TRUST	585,648	$17.6M	0.56%	+65,736	Timeline
CALFPACER FDS TR	454,645	$17M	0.55%	+62,830	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	828,273	$16.8M	0.54%	+24,028	Timeline
JMBSJANUS DETROIT STR TR	368,754	$16.7M	0.53%	+80,539	Timeline
NVDANVIDIA CORPORATION	152,398	$16.5M	0.53%	+42,131	Timeline
VGITVANGUARD SCOTTSDALE FDS	272,066	$16.2M	0.52%	+265,223	Timeline
AMZNAMAZON COM INC	84,198	$16M	0.51%	+13,337	Timeline
DIVOAMPLIFY ETF TR	389,776	$15.9M	0.51%	+5,966	Timeline
IQLTISHARES TR	382,220	$15.2M	0.49%	new	Timeline
NEENEXTERA ENERGY INC	211,643	$15M	0.48%	+10,638	Timeline
MBBISHARES TR	155,925	$14.6M	0.47%	+19,602	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	243,630	$14.5M	0.46%	+4,427	Timeline
FLTRVANECK ETF TRUST	569,022	$14.5M	0.46%	+24,329	Timeline
ITOTISHARES TR	117,792	$14.4M	0.46%	+87,342	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	224,951	$14.2M	0.45%	+2,485	Timeline
LRGFISHARES TR	241,441	$14M	0.45%	new	Timeline
XOMEXXON MOBIL CORP	116,394	$13.8M	0.44%	+4,874	Timeline
GOOGALPHABET INC	84,584	$13.2M	0.42%	+8,252	Timeline
GOVTISHARES TR	571,447	$13.1M	0.42%	+135,908	Timeline
AGGISHARES TR	123,334	$12.2M	0.39%	+118,215	Timeline
IDEVISHARES TR	185,791	$12.2M	0.39%	+61,211	Timeline
HEFAISHARES TR	321,105	$11.7M	0.37%	-37,097	Timeline
ISCFISHARES TR	340,606	$11.5M	0.37%	-16,450	Timeline
IYWISHARES TR	80,590	$11.3M	0.36%	+8,263	Timeline
AVLVAMERICAN CENTY ETF TR	173,215	$11.3M	0.36%	+3,647	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	198,057	$11.2M	0.36%	+32,762	Timeline
ABBVABBVIE INC	52,808	$11.1M	0.35%	+4,544	Timeline
PGPROCTER & GAMBLE CO	64,626	$11M	0.35%	+8,480	Timeline
KMIKINDER MORGAN INC DEL	383,139	$10.9M	0.35%	+726	Timeline
SPSMSPDR SERIES TRUST	263,472	$10.7M	0.34%	+1,881	Timeline
PFFDGLOBAL X FDS	557,594	$10.6M	0.34%	-20,624	Timeline
SPTSSPDR SERIES TRUST	362,861	$10.6M	0.34%	+38,959	Timeline
ICOWPACER FDS TR	327,914	$10.3M	0.33%	+25,378	Timeline
IAUISHARES GOLD TR	174,051	$10.3M	0.33%	+22,021	Timeline
VONGVANGUARD SCOTTSDALE FDS	110,324	$10.2M	0.33%	+35,469	Timeline
GOOGLALPHABET INC	65,087	$10.1M	0.32%	+12,189	Timeline
LLYELI LILLY & CO	11,793	$9.74M	0.31%	+1,332	Timeline
VIGVANGUARD SPECIALIZED FUNDS	48,176	$9.35M	0.3%	+20,997	Timeline
IUSVISHARES TR	99,495	$9.18M	0.29%	+1,178	Timeline
RMTROYCE MICRO-CAP TR INC	1,074,754	$9.06M	0.29%	+106,092	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	192,483	$9.05M	0.29%	new	Timeline
TLHISHARES TR	82,668	$8.58M	0.27%	+23,481	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	166,877	$8.43M	0.27%	+13,530	Timeline
FSKFS KKR CAP CORP	401,093	$8.4M	0.27%	-165	Timeline
FTLSFIRST TR EXCH TRADED FD III	130,551	$8.37M	0.27%	-8,679	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	238,940	$8.26M	0.26%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	85,576	$7.83M	0.25%	+17,262	Timeline
IEFAISHARES TR	102,776	$7.78M	0.25%	+91,322	Timeline
RVTROYCE SMALL CAP TRUST INC	540,330	$7.69M	0.25%	+2,471	Timeline
IEFISHARES TR	78,882	$7.52M	0.24%	+11,711	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,908	$7.48M	0.24%	+500	Timeline
IAGGISHARES TR	142,054	$7.1M	0.23%	-50,952	Timeline
BULPACER FDS TR	159,125	$6.99M	0.22%	+1,392	Timeline
XLUSELECT SECTOR SPDR TR	87,647	$6.91M	0.22%	+6,895	Timeline
USIGISHARES TR	146,451	$6.77M	0.22%	+42,874	Timeline
JNJJOHNSON & JOHNSON	40,596	$6.73M	0.22%	+9,392	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	96,486	$6.72M	0.21%	-84	Timeline
EEMVISHARES INC	114,663	$6.69M	0.21%	new	Timeline
IWMISHARES TR	32,274	$6.44M	0.21%	+5,140	Timeline
BABOEING CO	37,638	$6.42M	0.21%	+7,000	Timeline
BINCBLACKROCK ETF TRUST II	121,269	$6.35M	0.2%	+12,901	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,724	$6.32M	0.2%	+40,150	Timeline
IEMGISHARES INC	120,649	$6.28M	0.2%	+63,732	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,492	$6.08M	0.19%	+200	Timeline
ABTABBOTT LABORATORIES	44,879	$5.95M	0.19%	+4,608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,029	$5.94M	0.19%	+7,498	Timeline
CSCOCISCO SYS INC	96,023	$5.93M	0.19%	+37,320	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,703	$5.86M	0.19%	+4,204	Timeline
VEUVANGUARD INTL EQUITY INDEX F	95,625	$5.8M	0.19%	new	Timeline
RTXRTX CORPORATION	43,378	$5.75M	0.18%	+1,966	Timeline
WELLWELLTOWER INC	37,052	$5.68M	0.18%	-5,212	Timeline
USMVISHARES TR	60,248	$5.64M	0.18%	+1,634	Timeline
BNDVANGUARD BD INDEX FDS	76,166	$5.59M	0.18%	-5,033	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,189	$5.58M	0.18%	-872	Timeline
WMTWALMART INC	62,202	$5.46M	0.17%	+8,234	Timeline
SCHBSCHWAB STRATEGIC TR	253,045	$5.45M	0.17%	new	Timeline
SCHDSCHWAB STRATEGIC TR	193,238	$5.4M	0.17%	-382,991	Timeline
HDHOME DEPOT INC	14,537	$5.33M	0.17%	+409	Timeline
DYNFBLACKROCK ETF TRUST	105,431	$5.14M	0.16%	+29,752	Timeline
WTVWISDOMTREE TR	62,514	$5.14M	0.16%	+313	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,123	$5.12M	0.16%	+307	Timeline
IVEISHARES TR	26,838	$5.11M	0.16%	-333,685	Timeline
EMGFISHARES INC	108,539	$5.08M	0.16%	new	Timeline
SCHFSCHWAB STRATEGIC TR	249,511	$4.94M	0.16%	new	Timeline
USRTISHARES TR	85,584	$4.93M	0.16%	-2,094	Timeline
METAMETA PLATFORMS INC	8,537	$4.92M	0.16%	+2,004	Timeline
SPGSIMON PPTY GROUP INC NEW	29,508	$4.9M	0.16%	+1,527	Timeline
MOATVANECK ETF TRUST	54,166	$4.77M	0.15%	-2,030	Timeline
REGLPROSHARES TR	59,074	$4.76M	0.15%	+1,908	Timeline
IXCISHARES TR	113,046	$4.76M	0.15%	+974	Timeline
BENFRANKLIN TEMPLETON INC	245,708	$4.73M	0.15%	+90,277	Timeline
TLTISHARES TR	51,959	$4.73M	0.15%	-21,458	Timeline
VOVANGUARD INDEX FDS	18,888	$4.69M	0.15%	+2,836	Timeline
RODMLATTICE STRATEGIES TR	151,233	$4.69M	0.15%	-6,138	Timeline
MEARISHARES U S ETF TR	92,037	$4.62M	0.15%	+11,419	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	62,424	$4.61M	0.15%	-728	Timeline
AGZDWISDOMTREE TR	198,633	$4.44M	0.14%	-2,690	Timeline
FTECFIDELITY COVINGTON TRUST	27,122	$4.37M	0.14%	+382	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,477	$4.35M	0.14%	+2,640	Timeline
PECOPHILLIPS EDISON & CO INC	118,141	$4.31M	0.14%	+713	Timeline
VVISA INC	12,234	$4.29M	0.14%	+3,846	Timeline
VIGIVANGUARD WHITEHALL FDS	50,838	$4.22M	0.13%	new	Timeline
EFVISHARES TR	70,593	$4.16M	0.13%	+4,888	Timeline
BOTZGLOBAL X FDS	140,760	$4.01M	0.13%	-41	Timeline
FNCLFIDELITY COVINGTON TRUST	57,334	$3.99M	0.13%	+1,151	Timeline
TSLATESLA INC	15,043	$3.9M	0.12%	+5,557	Timeline
PLDPROLOGIS INC.	34,781	$3.89M	0.12%	-2,972	Timeline
VBVANGUARD INDEX FDS	16,978	$3.76M	0.12%	+11,361	Timeline
SCHYSCHWAB STRATEGIC TR	147,635	$3.75M	0.12%	+8,580	Timeline
UNHUNITEDHEALTH GROUP INC	6,996	$3.66M	0.12%	+226	Timeline
ADBEADOBE INC	9,518	$3.65M	0.12%	+3,666	Timeline
IJRISHARES TR	34,806	$3.64M	0.12%	+5,173	Timeline
SPDWSPDR INDEX SHS FDS	97,874	$3.56M	0.11%	+61,854	Timeline
AVGOBROADCOM INC	21,139	$3.54M	0.11%	-745	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	69,075	$3.51M	0.11%	-521	Timeline
MSIMOTOROLA SOLUTIONS INC	7,906	$3.46M	0.11%	+517	Timeline
IYRISHARES TR	35,943	$3.44M	0.11%	-668,297	Timeline
AVDEAMERICAN CENTY ETF TR	51,731	$3.43M	0.11%	+46,326	Timeline
ESIELEMENT SOLUTIONS INC	151,356	$3.42M	0.11%	-35	Timeline
FIDUFIDELITY COVINGTON TRUST	49,798	$3.41M	0.11%	+632	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,974	$3.39M	0.11%	+334	Timeline
SMLFISHARES TR	54,449	$3.38M	0.11%	new	Timeline
CATCATERPILLAR INC	10,217	$3.37M	0.11%	+310	Timeline
FUTYFIDELITY COVINGTON TRUST	64,787	$3.3M	0.11%	+1,360	Timeline
CMECME GROUP INC	12,370	$3.28M	0.1%	+705	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	32,279	$3.22M	0.1%	+1,080	Timeline
MCDMCDONALDS CORP	10,220	$3.19M	0.1%	+84	Timeline
FNDCSCHWAB STRATEGIC TR	88,056	$3.19M	0.1%	new	Timeline
ORCLORACLE CORP	22,611	$3.16M	0.1%	+8,142	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,281	$3.12M	0.1%	+7,256	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,074	$3.02M	0.1%	+420	Timeline
XLCSELECT SECTOR SPDR TR	31,103	$3M	0.1%	+1,429	Timeline
ISHARES TRISHARES TR	119,022	$2.99M	0.1%	+34,673
IBDSISHARES TR	123,725	$2.99M	0.1%	+36,221	Timeline
IBDRISHARES TR	123,480	$2.99M	0.1%	+36,085	Timeline
GLDSPDR GOLD TR	10,214	$2.94M	0.09%	+1,404	Timeline
TXNTEXAS INSTRS INC	16,366	$2.94M	0.09%	+3,267	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,490	$2.91M	0.09%	+2,190	Timeline
EFGISHARES TR	29,088	$2.91M	0.09%	-6,020	Timeline
AHRAMERICAN HEALTHCARE REIT INC	95,879	$2.91M	0.09%	-1,739	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	26,804	$2.81M	0.09%	+1,832	Timeline
NADNUVEEN QUALITY MUNCP INCOME	243,519	$2.81M	0.09%	-6,791	Timeline
PMPHILIP MORRIS INTL INC	17,656	$2.8M	0.09%	+757	Timeline
KOCOCA COLA CO	39,120	$2.8M	0.09%	+4,717	Timeline
MKLMARKEL GROUP INC	1,473	$2.75M	0.09%	+29	Timeline
PEPPEPSICO INC	18,193	$2.73M	0.09%	+6,211	Timeline
BACBANK OF AMER CORP	61,983	$2.59M	0.08%	-359	Timeline
EFAISHARES TR	31,589	$2.58M	0.08%	+23,250	Timeline
SMMVISHARES TR	61,769	$2.56M	0.08%	new	Timeline
DFASDIMENSIONAL ETF TRUST	42,355	$2.53M	0.08%	new	Timeline
IHIISHARES TR	41,258	$2.48M	0.08%	+858	Timeline
AMATAPPLIED MATLS INC	17,057	$2.48M	0.08%	+9,509	Timeline
EMBISHARES TR	26,924	$2.44M	0.08%	+8,113	Timeline
TAT&T INC	83,683	$2.37M	0.08%	+9,316	Timeline
FYLDCAMBRIA ETF TR	84,596	$2.28M	0.07%	+9,434	Timeline
VZVERIZON COMMUNICATIONS INC	49,897	$2.26M	0.07%	+6,676	Timeline
SPYMSPDR SERIES TRUST	34,194	$2.25M	0.07%	new	Timeline
GCOWPACER FDS TR	59,442	$2.2M	0.07%	+2,326	Timeline
ZTSZOETIS INC	13,005	$2.14M	0.07%	+908	Timeline
PAYXPAYCHEX INC	13,814	$2.13M	0.07%	+3,079	Timeline
FMBFIRST TR EXCH TRADED FD III	40,885	$2.06M	0.07%	+2,047	Timeline
SMHVANECK ETF TRUST	9,715	$2.05M	0.07%	+883	Timeline
ICVTISHARES TR	24,253	$2.03M	0.06%	-4	Timeline
CCITIGROUP INC	28,315	$2.01M	0.06%	+2,330	Timeline
MRKMERCK & CO INC	22,201	$1.99M	0.06%	+10,001	Timeline
QDPLPACER FDS TR	53,832	$1.97M	0.06%	+16,428	Timeline
IJSISHARES TR	20,110	$1.96M	0.06%	+15,462	Timeline
IWFISHARES TR	5,419	$1.96M	0.06%	-6	Timeline
FHLCFIDELITY COVINGTON TRUST	28,526	$1.95M	0.06%	+403	Timeline
CDWCDW CORP	12,149	$1.95M	0.06%	+1,091	Timeline
BNLBROADSTONE NET LEASE INC	113,416	$1.93M	0.06%	+18,522	Timeline
GEGE AEROSPACE	9,535	$1.91M	0.06%	+2,184	Timeline
TTCTORO CO	26,186	$1.91M	0.06%	+1,442	Timeline
SPHYSPDR SERIES TRUST	80,436	$1.88M	0.06%	+21,584	Timeline
ASMLASML HLDG NV	2,807	$1.86M	0.06%	+453	Timeline
ETNEATON CORP PLC	6,838	$1.86M	0.06%	+288	Timeline
EXREXTRA SPACE STORAGE INC	12,467	$1.85M	0.06%	+1,060	Timeline
EMXCISHARES INC	33,575	$1.85M	0.06%	+6,905	Timeline
BXBLACKSTONE INC	13,035	$1.82M	0.06%	+404	Timeline
VNLAJANUS DETROIT STR TR	37,024	$1.82M	0.06%	+394	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,922	$1.81M	0.06%	+3,171	Timeline
DEDEERE & CO	3,833	$1.8M	0.06%	+29	Timeline
DOWDOW HLDGS INC	51,234	$1.79M	0.06%	-22,128	Timeline
DTEDTE ENERGY CO	12,848	$1.78M	0.06%	-152	Timeline
FMATFIDELITY COVINGTON TRUST	36,465	$1.76M	0.06%	+511	Timeline
PTRBPGIM ETF TR	41,601	$1.74M	0.06%	+141	Timeline
IJJISHARES TR	14,482	$1.73M	0.06%	new	Timeline
NKENIKE INC	27,212	$1.73M	0.06%	+1,620	Timeline
RTHVANECK ETF TRUST	7,542	$1.7M	0.05%	+82	Timeline
QCOMQUALCOMM INC	10,936	$1.68M	0.05%	+555	Timeline
MPWRMONOLITHIC PWR SYS INC	2,891	$1.68M	0.05%	+491	Timeline
DISDISNEY WALT CO	16,940	$1.67M	0.05%	+1,141	Timeline
MUMICRON TECHNOLOGY INC	18,973	$1.65M	0.05%	-717	Timeline
AAXJISHARES TR	22,234	$1.65M	0.05%	+2,583	Timeline
LECOLINCOLN ELEC HLDGS INC	8,623	$1.63M	0.05%	new	Timeline
OEFISHARES TR	5,962	$1.61M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.05%	new	Timeline
COPCONOCOPHILLIPS	15,149	$1.59M	0.05%	+2,379	Timeline
UBERUBER TECHNOLOGIES INC	21,623	$1.58M	0.05%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,564	$1.57M	0.05%	+312	Timeline
MDTMEDTRONIC PLC	17,478	$1.57M	0.05%	+3,550	Timeline
VTEBVANGUARD MUN BD FDS	31,565	$1.57M	0.05%	-2,950	Timeline
MTUMISHARES TR	7,735	$1.56M	0.05%	+1,843	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,114	$1.53M	0.05%	+10,601	Timeline
PDNINVESCO EXCH TRADED FD TR II	44,988	$1.51M	0.05%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	77,505	$1.49M	0.05%	+13,810	Timeline
IWNISHARES TR	9,827	$1.48M	0.05%	+694	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	132,166	$1.48M	0.05%	-8,368	Timeline
INTCINTEL CORP	65,173	$1.48M	0.05%	+24,758	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	121,962	$1.48M	0.05%	+2,071	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,032	$1.48M	0.05%	+31	Timeline
AVGEAMERICAN CENTY ETF TR	20,611	$1.47M	0.05%	-722	Timeline
ACNACCENTURE PLC IRELAND	4,656	$1.45M	0.05%	+2,788	Timeline
ESGUISHARES TR	11,853	$1.45M	0.05%	+4,878	Timeline
GSLCGOLDMAN SACHS ETF TR	13,054	$1.44M	0.05%	-648	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	49,810	$1.41M	0.05%	-693	Timeline
PULSPGIM ETF TR	27,764	$1.38M	0.04%	+16,996	Timeline
FNDESCHWAB STRATEGIC TR	44,520	$1.37M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	61,614	$1.37M	0.04%	+986	Timeline
MMM3M CO	9,250	$1.36M	0.04%	+299	Timeline
HYDBISHARES TR	28,836	$1.36M	0.04%	+1,609	Timeline
UPSUNITED PARCEL SVCS INC	12,326	$1.36M	0.04%	+1,429	Timeline
HPQHP INC	48,414	$1.34M	0.04%	+18,554	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,002	$1.33M	0.04%	+79	Timeline
AXPAMERICAN EXPRESS CO	4,921	$1.32M	0.04%	+35	Timeline
TJXTJX COS INC NEW	10,869	$1.32M	0.04%	+1,718	Timeline
DMXFISHARES TR	19,646	$1.32M	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	8,283	$1.31M	0.04%	+3,206	Timeline
LMTLOCKHEED MARTIN CORP	2,923	$1.31M	0.04%	+1,844	Timeline
XHESPDR SERIES TRUST	15,689	$1.29M	0.04%	+17	Timeline
FNDFSCHWAB STRATEGIC TR	35,591	$1.29M	0.04%	-152,443	Timeline
DUKDUKE ENERGY CORP NEW	10,538	$1.29M	0.04%	-1,071	Timeline
MUBISHARES TR	12,180	$1.28M	0.04%	+4,571	Timeline
NFLXNETFLIX INC.	1,375	$1.28M	0.04%	+383	Timeline
MAMASTERCARD INCORPORATED	2,331	$1.28M	0.04%	+494	Timeline
SCHXSCHWAB STRATEGIC TR	56,880	$1.26M	0.04%	new	Timeline
AVUSAMERICAN CENTY ETF TR	13,581	$1.25M	0.04%	+4,054	Timeline
SAPSAP SE	4,663	$1.25M	0.04%	+3,474	Timeline
UNPUNION PAC CORP	5,195	$1.23M	0.04%	-1,482	Timeline
XLKSELECT SECTOR SPDR TR	5,895	$1.22M	0.04%	-13,098	Timeline
OKEONEOK INC NEW	12,125	$1.2M	0.04%	-298	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	168,728	$1.19M	0.04%	-3,435	Timeline
APHAMPHENOL CORP	18,012	$1.18M	0.04%	+1,051	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,983	$1.17M	0.04%	+1,916	Timeline
SYKSTRYKER CORPORATION	3,117	$1.16M	0.04%	+319	Timeline
FNDXSCHWAB STRATEGIC TR	49,143	$1.16M	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,771	$1.15M	0.04%	+562	Timeline
XLVSELECT SECTOR SPDR TR	7,874	$1.15M	0.04%	-607	Timeline
PFEPFIZER INC	44,785	$1.13M	0.04%	+13,104	Timeline
VOTETCW ETF TRUST	17,238	$1.13M	0.04%	-24	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,426	$1.12M	0.04%	+2,608	Timeline
CGGRCAPITAL GROUP GROWTH ETF	31,771	$1.09M	0.03%	+10,813	Timeline
IGVISHARES TR	12,091	$1.08M	0.03%	+1,114	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,499	$1.07M	0.03%	-286	Timeline
AMGNAMGEN INC	3,417	$1.06M	0.03%	+990	Timeline
CBSHCOMMERCE BANCSHARES INC	17,019	$1.06M	0.03%	+220	Timeline
TTTRANE TECHNOLOGIES PLC	3,135	$1.06M	0.03%	+113	Timeline
TMUST-MOBILE US INC	3,945	$1.05M	0.03%	+1,124	Timeline
MOALTRIA GROUP INC	17,461	$1.05M	0.03%	+876	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	99,627	$1.04M	0.03%	+2,432	Timeline
CITHE CIGNA GROUP	3,130	$1.03M	0.03%	+1,494	Timeline
VUGVANGUARD INDEX FDS	2,710	$1M	0.03%	+202	Timeline
ISHARESISHARES	36,880	$987K	0.03%	-2,470
PANWPALO ALTO NETWORKS INC	5,766	$984K	0.03%	-171	Timeline
IBMOISHARES TR	38,052	$973K	0.03%	-2,544	Timeline
GWWWW GRAINGER INC	982	$970K	0.03%	+600	Timeline
SBUXSTARBUCKS CORP	9,860	$967K	0.03%	+2,110	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,888	$966K	0.03%	+286	Timeline
CEGCONSTELLATION ENERGY CORP	4,766	$961K	0.03%	+819	Timeline
XLFSELECT SECTOR SPDR TR	18,781	$935K	0.03%	+351	Timeline
DGXQUEST DIAGNOSTICS INC	5,529	$935K	0.03%	+403	Timeline
OREALTY INCOME CORP	16,109	$934K	0.03%	+580	Timeline
WFCWELLS FARGO & CO	12,903	$926K	0.03%	+1,773	Timeline
BSVVANGUARD BD INDEX FDS	11,764	$921K	0.03%	+4,490	Timeline
IJHISHARES TR	15,658	$914K	0.03%	+3,309	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,902	$909K	0.03%	+27,327	Timeline
VOEVANGUARD INDEX FDS	5,579	$896K	0.03%	+291	Timeline
COFCAPITAL ONE FINL CORP	4,988	$894K	0.03%	+238	Timeline
BPBP PLC	26,243	$887K	0.03%	-910	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,032	$884K	0.03%	+187	Timeline
AMTAMERICAN TOWER CORP	4,008	$872K	0.03%	-1,466	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,259	$866K	0.03%	-578	Timeline
NVSNOVARTIS AG	7,755	$864K	0.03%	new	Timeline
EXCEXELON CORP	18,723	$863K	0.03%	+3,535	Timeline
MTBM & T BK CORP	4,820	$862K	0.03%	-34	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,600	$860K	0.03%	+3,700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,231	$859K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	14,389	$857K	0.03%	+791
IBMPISHARES TR	33,855	$856K	0.03%	-1,829	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,900	$854K	0.03%	new	Timeline
TIPISHARES TR	7,660	$851K	0.03%	+1,183	Timeline
AVKADVENT CONV & INCOME FD	73,347	$846K	0.03%	-521	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,020	$820K	0.03%	-492	Timeline
PNCPNC FINL SVCS GROUP INC	4,634	$815K	0.03%	+746	Timeline
BGRNISHARES TR	17,189	$814K	0.03%	-1,221	Timeline
USBUS BANCORP	19,247	$813K	0.03%	+1,242	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,313	$802K	0.03%	+210	Timeline
VTVVANGUARD INDEX FDS	4,589	$793K	0.03%	+296	Timeline
PAGPPLAINS GP HLDGS L P	37,070	$792K	0.03%	+520	Timeline
SYYSYSCO CORP	10,462	$785K	0.03%	-22	Timeline
AVDVAMERICAN CENTY ETF TR	11,121	$776K	0.02%	-184	Timeline
GILDGILEAD SCIENCES INC	6,899	$773K	0.02%	+1,351	Timeline
FUMBFIRST TR EXCH TRADED FD III	38,400	$772K	0.02%	-7,010	Timeline
CLCOLGATE PALMOLIVE CO	8,206	$769K	0.02%	+5,973	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,506	$762K	0.02%	-214	Timeline
GDGENERAL DYNAMICS CORP	2,775	$756K	0.02%	+23	Timeline
BLKBLACKROCK INC	794	$752K	0.02%	+100	Timeline
CBCHUBB LIMITED	2,464	$744K	0.02%	+143	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	24,151	$741K	0.02%	-9,091	Timeline
IWVISHARES TR	2,330	$740K	0.02%	new	Timeline
CRMSALESFORCE INC	2,750	$738K	0.02%	+714	Timeline
WECWEC ENERGY GROUP INC	6,773	$738K	0.02%	+466	Timeline
LNTALLIANT ENERGY CORP	11,429	$735K	0.02%	-5	Timeline
USMFWISDOMTREE TR	14,705	$730K	0.02%	new	Timeline
DGROISHARES TR	11,785	$728K	0.02%	+1,452	Timeline
VHTVANGUARD WORLD FD	2,709	$717K	0.02%	-185	Timeline
CMICUMMINS INC	2,267	$711K	0.02%	new	Timeline
LOWLOWES COS INC	3,047	$711K	0.02%	+355	Timeline
GLOFISHARES TR	16,493	$706K	0.02%	+925	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	26,230	$703K	0.02%	+16,836	Timeline
GEVGE VERNOVA INC	2,296	$701K	0.02%	+571	Timeline
IWBISHARES TR	2,280	$699K	0.02%	+935	Timeline
VYMVANGUARD WHITEHALL FDS	5,403	$697K	0.02%	+1,045	Timeline
VGTVANGUARD WORLD FD	1,274	$691K	0.02%	+227	Timeline
SOSOUTHERN CO	7,393	$680K	0.02%	-1,556	Timeline
USXFISHARES TR	14,342	$669K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,070	$668K	0.02%	new	Timeline
KRKROGER CO	9,662	$654K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3,531	$645K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,268	$644K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	10,352	$643K	0.02%	+83	Timeline
VNQVANGUARD INDEX FDS	6,956	$630K	0.02%	+1,758	Timeline
FSMBFIRST TR EXCH TRADED FD III	31,468	$625K	0.02%	-2,816	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	23,798	$620K	0.02%	+4,374	Timeline
AEEAMEREN CORP	6,174	$620K	0.02%	+20	Timeline
MINTPIMCO ETF TR	6,101	$614K	0.02%	-92	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	43,025	$613K	0.02%	+890	Timeline
WITWIPRO LTD	200,016	$612K	0.02%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	60,134	$612K	0.02%	-13,799
DTMDT MIDSTREAM INC	6,294	$607K	0.02%	-58	Timeline
VYMIVANGUARD WHITEHALL FDS	8,181	$603K	0.02%	+494	Timeline
XELXCEL ENERGY INC	8,506	$602K	0.02%	+259	Timeline
FRELFIDELITY COVINGTON TRUST	21,605	$593K	0.02%	+790	Timeline
ARKKARK ETF TR	12,381	$589K	0.02%	-2,681	Timeline
XMESPDR SERIES TRUST	10,479	$587K	0.02%	+238	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	44,222	$585K	0.02%	0	Timeline
TSNTYSON FOODS INC	9,136	$583K	0.02%	+791	Timeline
WPCWP CAREY INC	9,167	$578K	0.02%	+2,093	Timeline
IWDISHARES TR	3,055	$575K	0.02%	+32	Timeline
DGTSPDR SERIES TRUST	4,096	$573K	0.02%	+82	Timeline
SUBISHARES TR	5,417	$572K	0.02%	+86	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,258	$568K	0.02%	-3,654	Timeline
METMETLIFE INC	7,066	$567K	0.02%	+3	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,891	$566K	0.02%	new	Timeline
SGOVISHARES TR	5,610	$565K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	6,722	$564K	0.02%	-52	Timeline
ENBENBRIDGE INC	12,705	$563K	0.02%	+1,899	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,651	$558K	0.02%	+1,679	Timeline
GRMNGARMIN LTD	2,535	$550K	0.02%	+558	Timeline
INTUINTUIT	892	$548K	0.02%	+456	Timeline
MCKMCKESSON CORP	810	$545K	0.02%	+29	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,327	$540K	0.02%	-147	Timeline
MGKVANGUARD WORLD FD	1,736	$536K	0.02%	-26	Timeline
CMCSACOMCAST CORP NEW	14,456	$533K	0.02%	+3,769	Timeline
BKNGBOOKING HOLDINGS INC	115	$532K	0.02%	-16	Timeline
VXUSVANGUARD STAR FDS	8,547	$531K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	2,849	$531K	0.02%	+234	Timeline
FISFIDELITY NATL INFORMATION SV	7,059	$527K	0.02%	-1,373	Timeline
QMOMEA SERIES TRUST	8,869	$527K	0.02%	-852	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,635	$527K	0.02%	+275	Timeline
EEMISHARES TR	12,021	$525K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,755	$520K	0.02%	+712	Timeline
GSGOLDMAN SACHS GROUP INC	946	$517K	0.02%	+49	Timeline
CSXCSX CORP	17,518	$516K	0.02%	+1,564	Timeline
TGTTARGET CORP	4,934	$515K	0.02%	-11,278	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,249	$511K	0.02%	-99,278	Timeline
ESGDISHARES TR	6,229	$509K	0.02%	new	Timeline
BILSSPDR SERIES TRUST	5,071	$504K	0.02%	+1,632	Timeline
ISRGINTUITIVE SURGICAL INC	1,014	$502K	0.02%	+44	Timeline
SPTISPDR SERIES TRUST	17,563	$502K	0.02%	new	Timeline
PSXPHILLIPS 66	4,052	$500K	0.02%	+1,071	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,778	$499K	0.02%	+420	Timeline
DONWISDOMTREE TR	10,056	$498K	0.02%	-188,906	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,683	$496K	0.02%	-99	Timeline
WMWASTE MGMT INC DEL	2,132	$494K	0.02%	+469	Timeline
LINLINDE PLC	1,054	$491K	0.02%	+505	Timeline
PJULINNOVATOR ETFS TRUST	12,171	$489K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,382	$483K	0.02%	+505	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,785	$482K	0.02%	new	Timeline
SHELSHELL PLC	6,457	$473K	0.02%	+82	Timeline
FDXFEDEX CORP	1,898	$463K	0.01%	+135	Timeline
AZOAUTOZONE INC	121	$461K	0.01%	+16	Timeline
AMPAMERIPRISE FINL INC	950	$460K	0.01%	+102	Timeline
CRHCRH PLC	5,223	$459K	0.01%	+1,134	Timeline
VRTXVERTEX PHARMACEUTICALS INC	946	$458K	0.01%	new	Timeline
AGGMISHARES TR	4,374	$455K	0.01%	-23	Timeline
PSAPUBLIC STORAGE	1,521	$455K	0.01%	+602	Timeline
TRVTRAVELERS COMPANIES INC	1,721	$455K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	16,461	$454K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	3,793	$453K	0.01%	+455	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	43,271	$450K	0.01%	-3,114
XYLXYLEM INC	3,702	$442K	0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,907	$440K	0.01%	+3,462	Timeline
NOCNORTHROP GRUMMAN CORP	853	$437K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	22,946	$436K	0.01%	+2,201	Timeline
CTVACORTEVA INC	6,788	$427K	0.01%	+1,258	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,771	$425K	0.01%	+3	Timeline
SJMSMUCKER J M CO	3,583	$424K	0.01%	+75	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	20,022	$423K	0.01%	-322	Timeline
VIVTELEFONICA BRASIL SA	48,524	$423K	0.01%	new	Timeline
GENGEN DIGITAL INC	15,921	$423K	0.01%	new	Timeline
EMREMERSON ELEC CO	3,852	$422K	0.01%	+804	Timeline
EVRGEVERGY INC	6,102	$421K	0.01%	-612	Timeline
BNBROOKFIELD CORP	7,968	$418K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	12,634	$417K	0.01%	+891	Timeline
NVONOVO-NORDISK A S	5,968	$414K	0.01%	new	Timeline
DLNWISDOMTREE TR	5,214	$414K	0.01%	-2,003	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	15,661	$413K	0.01%	+1,479	Timeline
DFATDIMENSIONAL ETF TRUST	7,940	$409K	0.01%	+637	Timeline
OGSONE GAS INC	5,403	$408K	0.01%	+7	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,340	$406K	0.01%	-219	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,529	$406K	0.01%	+919	Timeline
PRUPRUDENTIAL FINL INC	3,612	$403K	0.01%	-14	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,220	$401K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,423	$396K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	1,646	$392K	0.01%	+853	Timeline
KHCKRAFT HEINZ CO	12,758	$388K	0.01%	new	Timeline
GIBCGI INC	3,876	$387K	0.01%	new	Timeline
IXUSISHARES TR	5,491	$383K	0.01%	+322	Timeline
INFYINFOSYS LTD	20,783	$379K	0.01%	new	Timeline
WSOWATSCO INC	744	$378K	0.01%	+107	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,668	$376K	0.01%	+7	Timeline
PGRPROGRESSIVE CORP	1,328	$376K	0.01%	-290	Timeline
KMBKIMBERLY-CLARK CORP	2,618	$372K	0.01%	-226	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,518	$368K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,542	$366K	0.01%	+1,420	Timeline
BABAALIBABA GROUP HLDG LTD	2,757	$365K	0.01%	+154	Timeline
MPCMARATHON PETE CORP	2,494	$363K	0.01%	+262	Timeline
MDLZMONDELEZ INTL INC	5,351	$363K	0.01%	new	Timeline
NUENUCOR CORP	3,007	$362K	0.01%	+942	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	9,600	$362K	0.01%	-4,580	Timeline
SPIBSPDR SERIES TRUST	10,880	$362K	0.01%	-2,810	Timeline
OTTROTTER TAIL CORP	4,482	$360K	0.01%	-6	Timeline
INGRINGREDION INC	2,659	$360K	0.01%	+477	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,471	$359K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	7,983	$358K	0.01%	+1,095	Timeline
FENIFIDELITY COVINGTON TRUST	12,033	$358K	0.01%	+86	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,373	$346K	0.01%	-71	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,512	$345K	0.01%	new	Timeline
IYFISHARES TR	3,045	$344K	0.01%	-36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,790	$341K	0.01%	+542	Timeline
VISVANGUARD WORLD FD	1,377	$341K	0.01%	+239	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,940	$339K	0.01%	+186	Timeline
JBBBJANUS DETROIT STR TR	6,911	$336K	0.01%	+187	Timeline
EIXEDISON INTL	5,663	$334K	0.01%	+697	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,615	$332K	0.01%	-558	Timeline
PYPLPAYPAL HLDGS INC	5,091	$332K	0.01%	+1,930	Timeline
EDCONSOLIDATED EDISON INC	2,986	$330K	0.01%	+392	Timeline
CORTCORCEPT THERAPEUTICS INC	2,888	$330K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,014	$328K	0.01%	+1,226	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	28,200	$617K	+8,900
LLYELI LILLY & CO COM	put	3,300	$211K	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
VTIPVANGUARD MALVERN FDS	233,071	$11.3M	shares
PSCIINVESCO EXCH TRADED FD TR II	24,410	$3.28M	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	107,704	$3.02M	shares
CRLCHARLES RIV LABS INTL INC	10,581	$1.95M	shares
LQDISHARES TR	6,509	$695K	shares
SWSMURFIT WESTROCK PLC	10,686	$576K	shares
IFRAISHARES TR	8,845	$409K	shares
PPGPPG INDS INC	2,771	$331K	shares
ALLEALLEGION PLC	2,229	$291K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	7,220	$286K	shares
SDYSPDR SERIES TRUST	2,139	$283K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	9,932	$278K	shares
IPACISHARES TR	4,025	$246K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,100	$245K	shares
IMCGISHARES TR	3,241	$245K	shares
IQVIQVIA HLDGS INC	1,236	$243K	shares
CCLCARNIVAL CORP	8,945	$223K	shares
HOODROBINHOOD MKTS INC	5,900	$220K	shares
AMHAMERICAN HOMES 4 RENT	5,792	$217K	shares
IUSGISHARES TR	1,532	$213K	shares
NTRNUTRIEN LTD	4,670	$209K	shares
SPYCSIMPLIFY EXCHANGE TRADED FUN	5,556	$208K	shares
VLUEISHARES TR	1,951	$206K	shares
OHIOMEGA HEALTHCARE INVS INC	5,295	$200K	shares
KEYKEYCORP	10,058	$172K	shares
TILRAY INCTILRAY INC	10,674	$14.2K	shares
KNOW LABS INCKNOW LABS INC	16,600	$2.86K	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 0002001900-25-000003	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000019	base	restatement	2025-06-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0002001900-25-000020	added	new holdings	2025-06-02	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC