Moisand Fitzgerald Tamayo, LLC

13F filer, CIK 1649107, ORLANDO, FL

Moisand Fitzgerald Tamayo, LLC reported $722,814,129 across 590 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 67.47% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001649107-25-000002

Period: 2025-03-31
Reported value: $723M
Holdings: 590
Top 10 weight: 67.47%
New: 20
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+547,537	$13.6M
SCHOadded	+537,559	$13.1M
AVLVadded	+56,319	$3.67M
AVUVadded	+22,463	$1.96M
DFAIadded	+51,882	$1.62M

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
BSVreduced	-101,570	-$7.95M
BIVreduced	-102,088	-$7.82M
VOOreduced	-1,487	-$764K
DFUVreduced	-11,677	-$481K
IVVreduced	-662	-$372K

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 0001649107-25-000002, largest first. % of portfolio is the value over $722,730,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAIDIMENSIONAL ETF TRUST	3,652,694	$114M	15.78%	+51,882	Timeline
AVLVAMERICAN CENTY ETF TR	908,716	$59.3M	8.2%	+56,319	Timeline
DFASDIMENSIONAL ETF TRUST	888,703	$53.1M	7.35%	+22,353	Timeline
SCHRSCHWAB STRATEGIC TR	2,135,579	$53.1M	7.35%	+547,537	Timeline
AVUVAMERICAN CENTY ETF TR	583,732	$50.9M	7.04%	+22,463	Timeline
SCHOSCHWAB STRATEGIC TR	2,086,399	$50.8M	7.03%	+537,559	Timeline
AVDVAMERICAN CENTY ETF TR	427,270	$29.8M	4.12%	+7,388	Timeline
DFARDIMENSIONAL ETF TRUST	1,127,983	$26.8M	3.71%	+61,412	Timeline
BSVVANGUARD BD INDEX FDS	324,305	$25.4M	3.51%	-101,570	Timeline
BIVVANGUARD BD INDEX FDS	319,594	$24.5M	3.39%	-102,088	Timeline
AVMVAMERICAN CENTY ETF TR	393,645	$24.2M	3.35%	+6,974	Timeline
DFUVDIMENSIONAL ETF TRUST	586,765	$24.2M	3.35%	-11,677	Timeline
DFAEDIMENSIONAL ETF TRUST	608,244	$15.7M	2.18%	+17,325	Timeline
IVVISHARES TR	25,271	$14.2M	1.96%	-662	Timeline
VOOVANGUARD INDEX FDS	27,250	$14M	1.94%	-1,487	Timeline
DFATDIMENSIONAL ETF TRUST	206,246	$10.6M	1.47%	-5,374	Timeline
DFAXDIMENSIONAL ETF TRUST	311,542	$8.16M	1.13%	-4,487	Timeline
SCHMSCHWAB STRATEGIC TR	286,789	$7.51M	1.04%	-3,089	Timeline
SPYMSPDR SERIES TRUST	79,812	$5.25M	0.73%	-1,923	Timeline
VTIVANGUARD INDEX FDS	17,748	$4.88M	0.67%	-417	Timeline
SCHHSCHWAB STRATEGIC TR	217,183	$4.67M	0.65%	-4,353	Timeline
IWBISHARES TR	13,655	$4.19M	0.58%	-453	Timeline
DFICDIMENSIONAL ETF TRUST	150,496	$4.18M	0.58%	-3,935	Timeline
DFIVDIMENSIONAL ETF TRUST	97,120	$3.82M	0.53%	-217	Timeline
AVDEAMERICAN CENTY ETF TR	56,134	$3.72M	0.51%	-1,015	Timeline
VTVVANGUARD INDEX FDS	21,304	$3.68M	0.51%	-22	Timeline
VOVANGUARD INDEX FDS	14,155	$3.66M	0.51%	-407	Timeline
AAPLAPPLE INC	13,316	$2.96M	0.41%	+172	Timeline
DFUSDIMENSIONAL ETF TRUST	43,095	$2.61M	0.36%	-1,445	Timeline
SCHFSCHWAB STRATEGIC TR	130,199	$2.58M	0.36%	-2,397	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,784	$2.29M	0.32%	-703	Timeline
VBVANGUARD INDEX FDS	10,138	$2.25M	0.31%	-104	Timeline
SPMDSPDR SERIES TRUST	42,712	$2.19M	0.3%	-607	Timeline
MSFTMICROSOFT CORP	4,962	$1.86M	0.26%	-340	Timeline
SCHXSCHWAB STRATEGIC TR	83,306	$1.84M	0.25%	-2,033	Timeline
SCHASCHWAB STRATEGIC TR	75,580	$1.77M	0.25%	-1,609	Timeline
IWVISHARES TR	5,548	$1.76M	0.24%	0	Timeline
NVDANVIDIA CORPORATION	15,786	$1.71M	0.24%	+121	Timeline
SCHVSCHWAB STRATEGIC TR	64,346	$1.71M	0.24%	-3,744	Timeline
DFSVDIMENSIONAL ETF TRUST	57,897	$1.63M	0.23%	-378	Timeline
IVEISHARES TR	7,554	$1.44M	0.2%	-292	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,329	$1.3M	0.18%	0	Timeline
AVSCAMERICAN CENTY ETF TR	25,893	$1.25M	0.17%	-554	Timeline
DISVDIMENSIONAL ETF TRUST	42,767	$1.25M	0.17%	+287	Timeline
SLYVSPDR SERIES TRUST	15,502	$1.22M	0.17%	-686	Timeline
IWCISHARES TR	9,617	$1.07M	0.15%	-430	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,805	$1.01M	0.14%	0	Timeline
XOMEXXON MOBIL CORP	8,333	$991K	0.14%	0	Timeline
VBRVANGUARD INDEX FDS	5,263	$980K	0.14%	-70	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,817	$968K	0.13%	+316	Timeline
IWMISHARES TR	4,580	$914K	0.13%	-63	Timeline
USRTISHARES TR	15,300	$881K	0.12%	-356	Timeline
DEDEERE & CO	1,874	$880K	0.12%	-110	Timeline
IJRISHARES TR	8,334	$871K	0.12%	-614	Timeline
VVVANGUARD INDEX FDS	3,205	$824K	0.11%	-34	Timeline
JNJJOHNSON & JOHNSON	4,931	$818K	0.11%	-104	Timeline
IJHISHARES TR	13,043	$761K	0.11%	-945	Timeline
SCHCSCHWAB STRATEGIC TR	21,147	$759K	0.1%	-531	Timeline
VNQVANGUARD INDEX FDS	8,119	$735K	0.1%	-54	Timeline
DISDISNEY WALT CO	7,223	$713K	0.1%	+18	Timeline
EFAISHARES TR	8,203	$670K	0.09%	0	Timeline
LRCXLAM RESEARCH CORP	9,111	$662K	0.09%	+8,981	Timeline
AVIVAMERICAN CENTY ETF TR	11,431	$648K	0.09%	-180	Timeline
AXPAMERICAN EXPRESS CO	2,338	$629K	0.09%	0	Timeline
TFCTRUIST FINL CORP	14,712	$605K	0.08%	-1,093	Timeline
KOCOCA COLA CO	8,090	$579K	0.08%	-169	Timeline
WECWEC ENERGY GROUP INC	5,033	$548K	0.08%	0	Timeline
ORCLORACLE CORP	3,719	$520K	0.07%	-240	Timeline
DFEVDIMENSIONAL ETF TRUST	18,534	$501K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	2,607	$468K	0.06%	+495	Timeline
HDHOME DEPOT INC	1,272	$466K	0.06%	-246	Timeline
SCZISHARES TR	7,235	$460K	0.06%	0	Timeline
DLNWISDOMTREE TR	5,664	$450K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	13,449	$444K	0.06%	-48	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,948	$443K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	2,117	$440K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,107	$435K	0.06%	+110	Timeline
WWDWOODWARD INC	2,286	$417K	0.06%	new	Timeline
SGOVISHARES TR	3,982	$401K	0.06%	-939	Timeline
TJXTJX COS INC NEW	3,170	$386K	0.05%	-328	Timeline
RWRSPDR SERIES TRUST	3,773	$374K	0.05%	-24	Timeline
SPTISPDR SERIES TRUST	12,958	$370K	0.05%	-1,747	Timeline
VLOVALERO ENERGY CORP	2,743	$362K	0.05%	+1,743	Timeline
SPDWSPDR INDEX SHS FDS	9,795	$357K	0.05%	-241	Timeline
BOXXEA SERIES TRUST	3,195	$356K	0.05%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	684	$350K	0.05%	0	Timeline
IVWISHARES TR	3,689	$342K	0.05%	+136	Timeline
NEENEXTERA ENERGY INC	4,719	$335K	0.05%	-21	Timeline
MMM3M CO	2,200	$323K	0.04%	0	Timeline
WMTWALMART INC	3,624	$318K	0.04%	-394	Timeline
RCLROYAL CARIBBEAN GROUP	1,537	$316K	0.04%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,700	$312K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	975	$304K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	3,046	$299K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,862	$286K	0.04%	+30	Timeline
TAT&T INC	9,808	$277K	0.04%	+230	Timeline
GISGENERAL MILLS INC	4,461	$267K	0.04%	0	Timeline
IWNISHARES TR	1,757	$265K	0.04%	0	Timeline
BITBBITWISE BITCOIN ETF TR	5,835	$262K	0.04%	+1,761	Timeline
AVEMAMERICAN CENTY ETF TR	4,200	$253K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	996	$251K	0.03%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,646	$244K	0.03%	-1	Timeline
MCDMCDONALDS CORP	764	$239K	0.03%	-35	Timeline
QQQINVESCO QQQ TR	501	$235K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,326	$233K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	549	$231K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,312	$224K	0.03%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,318	$215K	0.03%	0
COPCONOCOPHILLIPS	2,018	$212K	0.03%	+1,141	Timeline
VZVERIZON COMMUNICATIONS INC	4,600	$209K	0.03%	0	Timeline
PFEPFIZER INC	7,901	$200K	0.03%	+150	Timeline
QVALEA SERIES TRUST	4,675	$199K	0.03%	+22	Timeline
EFVISHARES TR	3,344	$197K	0.03%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,110	$196K	0.03%	-141	Timeline
SPSMSPDR SERIES TRUST	4,812	$196K	0.03%	-263	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,784	$192K	0.03%	-280	Timeline
SPYVSPDR SERIES TRUST	3,693	$189K	0.03%	-56	Timeline
DVYISHARES TR	1,400	$188K	0.03%	0	Timeline
AMZNAMAZON COM INC	982	$187K	0.03%	+130	Timeline
METAMETA PLATFORMS INC	324	$187K	0.03%	-131	Timeline
OEFISHARES TR	676	$183K	0.03%	0	Timeline
LLYELI LILLY & CO	216	$178K	0.02%	+22	Timeline
MUBISHARES TR	1,683	$177K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	1,035	$173K	0.02%	-269	Timeline
PGPROCTER & GAMBLE CO	890	$152K	0.02%	-196	Timeline
IONSIONIS PHARMACEUTICALS INC	5,000	$151K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,559	$146K	0.02%	new	Timeline
IWDISHARES TR	763	$144K	0.02%	-117	Timeline
GOOGALPHABET INC	907	$142K	0.02%	-30	Timeline
JBLJABIL INC	1,023	$139K	0.02%	+1,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	717	$139K	0.02%	-345	Timeline
VGTVANGUARD WORLD FD	250	$136K	0.02%	0	Timeline
FASDIREXION SHARES ETF TRUST	800	$127K	0.02%	0	Timeline
JPMJPMORGAN CHASE & CO	496	$122K	0.02%	-21	Timeline
UNHUNITEDHEALTH GROUP INC	224	$117K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	122	$115K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,458	$115K	0.02%	+305	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,064	$114K	0.02%	0	Timeline
EFGISHARES TR	1,123	$112K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	449	$112K	0.02%	-42	Timeline
ICFISHARES TR	1,805	$111K	0.02%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,807	$110K	0.02%	0	Timeline
GOOGLALPHABET INC	702	$108K	0.02%	-26	Timeline
GWXSPDR INDEX SHS FDS	3,295	$105K	0.01%	-252	Timeline
FTECFIDELITY COVINGTON TRUST	652	$105K	0.01%	0	Timeline
DESWISDOMTREE TR	3,249	$104K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,981	$102K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,207	$98.6K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200	$97K	0.01%	0	Timeline
TSLATESLA INC	372	$96.4K	0.01%	-12	Timeline
DUKDUKE ENERGY CORP NEW	763	$93.1K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,949	$88.2K	0.01%	-464	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,914	$85K	0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,000	$81.9K	0.01%	0
BABAALIBABA GROUP HLDG LTD	610	$80.7K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,169	$79.3K	0.01%	-245	Timeline
NSCNORFOLK SOUTHN CORP	332	$78.6K	0.01%	0	Timeline
PAYXPAYCHEX INC	504	$77.8K	0.01%	-81	Timeline
NFLXNETFLIX INC.	82	$76.5K	0.01%	0	Timeline
PFFISHARES TR	2,430	$74.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,209	$73.7K	0.01%	0	Timeline
IWFISHARES TR	202	$72.9K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	4,692	$72.9K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	161	$71.9K	0.01%	0	Timeline
UNPUNION PAC CORP	292	$69K	0.01%	0	Timeline
IJSISHARES TR	691	$67.4K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,542	$67.2K	0.01%	+100	Timeline
CSCOCISCO SYS INC	1,066	$65.8K	0.01%	0	Timeline
MSTRSTRATEGY INC	222	$64K	0.01%	new	Timeline
RTXRTX CORPORATION	469	$62.1K	0.01%	0	Timeline
ABBVABBVIE INC	294	$61.6K	0.01%	0	Timeline
PEPPEPSICO INC	399	$59.9K	0.01%	-55	Timeline
PRUPRUDENTIAL FINL INC	533	$59.5K	0.01%	-39	Timeline
BACBANK OF AMER CORP	1,425	$59.5K	0.01%	+2	Timeline
LOWLOWES COS INC	253	$59K	0.01%	0	Timeline
CLXCLOROX CO DEL	397	$58.5K	0.01%	0	Timeline
WFCWELLS FARGO & CO	804	$57.7K	0.01%	-161	Timeline
SOSOUTHERN CO	617	$56.7K	0.01%	0	Timeline
FULFULLER H B CO	1,000	$56.1K	0.01%	new	Timeline
IMCGISHARES TR	774	$55.3K	0.01%	0	Timeline
LINLINDE PLC	117	$54.5K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	516	$53K	0.01%	0	Timeline
GEGE AEROSPACE	262	$52.4K	0.01%	+125	Timeline
SOLVSOLVENTUM CORP	675	$51.3K	0.01%	0	Timeline
CSXCSX CORP	1,740	$51.2K	0.01%	-107	Timeline
WMWASTE MGMT INC DEL	219	$50.7K	0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	705	$50.2K	0.01%	-26	Timeline
DDDUPONT DE NEMOURS INC	648	$48.4K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	210	$48.1K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	434	$47.8K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	495	$47.7K	0.01%	0	Timeline
PSXPHILLIPS 66	385	$47.5K	0.01%	new	Timeline
DSIISHARES TR	463	$47.4K	0.01%	-26	Timeline
SPTSSPDR SERIES TRUST	1,616	$47.3K	0.01%	-419	Timeline
IUSVISHARES TR	505	$46.6K	0.01%	0	Timeline
TMUST-MOBILE US INC	174	$46.4K	0.01%	0	Timeline
BABOEING CO	271	$46.2K	0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	4,401	$45.8K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	236	$45.6K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	135	$45.5K	0.01%	0	Timeline
CATCATERPILLAR INC	136	$44.9K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,263	$44.2K	0.01%	+175	Timeline
MSMORGAN STANLEY	377	$44K	0.01%	0	Timeline
SYYSYSCO CORP	570	$42.8K	0.01%	new	Timeline
AFLAFLAC INC	381	$42.4K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	160	$42.4K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	212	$41.9K	0.01%	0	Timeline
MRKMERCK & CO INC	465	$41.8K	0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	1,075	$41.3K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	925	$40.2K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	289	$40.1K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	470	$38.8K	0.01%	-14	Timeline
DHRDANAHER CORP DEL	188	$38.5K	0.01%	0	Timeline
AVGOBROADCOM INC	220	$36.9K	0.01%	+70	Timeline
INTUINTUIT	60	$36.8K	0.01%	0	Timeline
EVRGEVERGY INC	534	$36.8K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,840	$36.4K	0.01%	-4,371	Timeline
IUSGISHARES TR	284	$36.1K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	552	$36K	<0.01%	+3	Timeline
IWRISHARES TR	418	$35.6K	<0.01%	0	Timeline
STBAS & T BANCORP INC	950	$35.2K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	19	$35K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	164	$34.7K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,000	$34.2K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	60	$32.8K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,304	$32.7K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	88	$32.6K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	400	$32.4K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	541	$32.4K	<0.01%	new	Timeline
BPBP PLC	947	$32K	<0.01%	-330	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	185	$31.9K	<0.01%	0	Timeline
IJTISHARES TR	256	$31.9K	<0.01%	-120	Timeline
EXCEXELON CORP	656	$30.2K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,041	$29.1K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	320	$28.7K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	101	$28.6K	<0.01%	0	Timeline
IEMGISHARES INC	521	$28.1K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	635	$26.7K	<0.01%	+4	Timeline
FCPTFOUR CORNERS PPTY TR INC	921	$26.4K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	556	$26.4K	<0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	2,445	$26.2K	<0.01%	+55	Timeline
GNLGLOBAL NET LEASE INC	3,189	$25.6K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	403	$25.6K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	686	$25.3K	<0.01%	+8	Timeline
ITWILLINOIS TOOL WKS INC	102	$25.3K	<0.01%	0	Timeline
IEFAISHARES TR	334	$25.3K	<0.01%	-288	Timeline
ETNEATON CORP PLC	92	$25K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	477	$24.8K	<0.01%	0	Timeline
MSIFMSC INCOME FUND INC	1,612	$24.8K	<0.01%	new	Timeline
BITOPROSHARES TR	1,349	$24.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	31	$24.7K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	493	$24.5K	<0.01%	0	Timeline
VRSNVERISIGN INC	96	$24.4K	<0.01%	0	Timeline
FISVFISERV INC	110	$24.3K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	100	$23.8K	<0.01%	0	Timeline
MTBM & T BK CORP	132	$23.6K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	64	$23.3K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	433	$23.2K	<0.01%	0	Timeline
BIDUBAIDU INC	240	$22.1K	<0.01%	0	Timeline
CITHE CIGNA GROUP	67	$22K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	834	$21.9K	<0.01%	-147	Timeline
MRSHMARSH & MCLENNAN COS INC	89	$21.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,100	$21.5K	<0.01%	-100	Timeline
NKENIKE INC	338	$21.4K	<0.01%	-193	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49	$21.3K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	427	$21.3K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	252	$21.3K	<0.01%	+100	Timeline
USMVISHARES TR	225	$21.1K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	190	$20.9K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,058	$20.5K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	344	$20.4K	<0.01%	-52	Timeline
UBERUBER TECHNOLOGIES INC	280	$20.4K	<0.01%	+160	Timeline
MGCVANGUARD WORLD FD	100	$20.1K	<0.01%	0	Timeline
GEVGE VERNOVA INC	64	$19.5K	<0.01%	+31	Timeline
METMETLIFE INC	241	$19.4K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	2,115	$18.8K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	118	$18.7K	<0.01%	0	Timeline
AESAES CORP	1,483	$18.4K	<0.01%	new	Timeline
AGGISHARES TR	186	$18.4K	<0.01%	-283	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,621	$18.1K	<0.01%	-733
PRFINVESCO EXCHANGE TRADED FD T	445	$18K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	180	$18K	<0.01%	0	Timeline
IBHGISHARES TR	800	$17.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	333	$17.7K	<0.01%	+306	Timeline
VGSHVANGUARD SCOTTSDALE FDS	294	$17.3K	<0.01%	-54	Timeline
TIPISHARES TR	151	$16.8K	<0.01%	0	Timeline
WINGWINGSTOP INC	74	$16.7K	<0.01%	0	Timeline
ENFRALPS ETF TR	500	$16.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	136	$16.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	110	$16.1K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	477	$16K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	27	$15.9K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	28	$15.3K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	75	$15.3K	<0.01%	0	Timeline
ZTSZOETIS INC	91	$15K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	775	$15K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30	$14.9K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	159	$14.7K	<0.01%	0	Timeline
ITAISHARES TR	95	$14.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	42	$14.5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	132	$14.5K	<0.01%	0	Timeline
HYDBISHARES TR	306	$14.4K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	89	$14.3K	<0.01%	0	Timeline
XYLXYLEM INC	118	$14.1K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	629	$14.1K	<0.01%	0	Timeline
KRKROGER CO	207	$14K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	168	$13.8K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$13.8K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	27	$13.7K	<0.01%	0	Timeline
FFORD MTR CO	1,326	$13.3K	<0.01%	+2	Timeline
EAELECTRONIC ARTS INC	91	$13.2K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	193	$13.1K	<0.01%	-58	Timeline
EQIXEQUINIX INC	16	$13K	<0.01%	0	Timeline
MCOMOODYS CORP	28	$13K	<0.01%	0	Timeline
MCKMCKESSON CORP	19	$12.8K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	136	$12.7K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	234	$12.5K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	188	$12.5K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	463	$12.4K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	328	$12.3K	<0.01%	0	Timeline
ADBEADOBE INC	32	$12.3K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	192	$12.3K	<0.01%	0	Timeline
CRMSALESFORCE INC	45	$12.1K	<0.01%	+32	Timeline
COINCOINBASE GLOBAL INC	70	$12.1K	<0.01%	+35	Timeline
CORCENCORA INC	43	$12K	<0.01%	0	Timeline
IXUSISHARES TR	171	$11.9K	<0.01%	+55	Timeline
RWXSPDR INDEX SHS FDS	486	$11.9K	<0.01%	+3	Timeline
AVGVAMERICAN CENTY ETF TR	195	$11.9K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	6	$11.7K	<0.01%	0	Timeline
PHMPULTE GROUP INC	113	$11.6K	<0.01%	0	Timeline
IYGISHARES TR	147	$11.5K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	275	$11.4K	<0.01%	+75	Timeline
CNPCENTERPOINT ENERGY INC	315	$11.4K	<0.01%	0	Timeline
FDXFEDEX CORP	46	$11.2K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	325	$11.1K	<0.01%	+185	Timeline
PTYPIMCO CORPORATE & INCOME OPP	745	$10.8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	60	$10.8K	<0.01%	0	Timeline
AMLPALPS ETF TR	206	$10.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	415	$10.5K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	28	$10.4K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	61	$10.4K	<0.01%	0
VVISA INC	29	$10.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	115	$9.99K	<0.01%	+80	Timeline
OXSQOXFORD SQUARE CAP CORP	3,818	$9.96K	<0.01%	0	Timeline
EEMISHARES TR	225	$9.83K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	459	$9.75K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	113	$9.72K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	93	$9.66K	<0.01%	0	Timeline
NDAQNASDAQ INC	126	$9.56K	<0.01%	0	Timeline
ARKKARK ETF TR	200	$9.52K	<0.01%	+80	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	250	$9.46K	<0.01%	0	Timeline
IJJISHARES TR	78	$9.34K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	110	$9.28K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	286	$8.79K	<0.01%	0	Timeline
ROLROLLINS INC	162	$8.75K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	36	$8.72K	<0.01%	0	Timeline
BYLDISHARES TR	386	$8.66K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	501	$8.63K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	74	$8.58K	<0.01%	-47	Timeline
OMCOMNICOM GROUP INC	103	$8.54K	<0.01%	0	Timeline
CMACOMERICA INC	144	$8.51K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	13	$8.24K	<0.01%	0	Timeline
IYZISHARES TR	300	$8.22K	<0.01%	0	Timeline
IYRISHARES TR	85	$8.14K	<0.01%	0	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	500	$8.05K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	1,000	$8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	111	$7.95K	<0.01%	0	Timeline
OREALTY INCOME CORP	136	$7.89K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	45	$7.75K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	178	$7.75K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	197	$7.72K	<0.01%	0	Timeline
IWSISHARES TR	61	$7.68K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,063	$7.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	166	$7.3K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	46	$7.27K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	182	$7.24K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	308	$7.13K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$7.1K	<0.01%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	500	$7.07K	<0.01%	0	Timeline
OLNOLIN CORP	285	$6.91K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	206	$6.9K	<0.01%	0	Timeline
EFXEQUIFAX INC	28	$6.82K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	160	$6.66K	<0.01%	0	Timeline
SLBSLB LIMITED	159	$6.65K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	107	$6.64K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	22	$6.55K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	583	$6.53K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	299	$6.52K	<0.01%	0	Timeline
GRMNGARMIN LTD	30	$6.51K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	541	$6.43K	<0.01%	0	Timeline
IHIISHARES TR	102	$6.14K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	76	$6.13K	<0.01%	+41	Timeline
ANSYS INCANSYS INC	19	$6.01K	<0.01%	0
ODFLOLD DOMINION FREIGHT LINE IN	36	$5.96K	<0.01%	0	Timeline
CADECADENCE BANK	195	$5.92K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	16	$5.92K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	14	$5.88K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,000	$5.88K	<0.01%	0
EPREPR PPTYS	111	$5.84K	<0.01%	0	Timeline
TXTTEXTRON INC	78	$5.64K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	147	$5.5K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	106	$5.43K	<0.01%	0	Timeline
MATXMATSON INC	42	$5.38K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	15	$5.24K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	63	$5.18K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	35	$5.18K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	174	$5.09K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	184	$5.04K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	69	$4.86K	<0.01%	0	Timeline
RKTROCKET COS INC	400	$4.83K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	90	$4.8K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	36	$4.78K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	27	$4.76K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14	$4.68K	<0.01%	new	Timeline
VFCV F CORP	300	$4.66K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	60	$4.65K	<0.01%	0	Timeline
ISHARES TRISHARES TR	200	$4.65K	<0.01%	0
GDGENERAL DYNAMICS CORP	17	$4.63K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	37	$4.58K	<0.01%	0	Timeline
GTLSCHART INDS INC	31	$4.48K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	189	$4.46K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	17	$4.39K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	36	$4.29K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	196	$4.28K	<0.01%	0	Timeline
HPQHP INC	154	$4.26K	<0.01%	0	Timeline
EIXEDISON INTL	72	$4.24K	<0.01%	0	Timeline
MURMURPHY OIL CORP	146	$4.15K	<0.01%	0	Timeline
HALHALLIBURTON CO	160	$4.06K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	63	$4.04K	<0.01%	0	Timeline
CALCALERES INC	233	$4.01K	<0.01%	0	Timeline
PLDPROLOGIS INC.	35	$3.91K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	174	$3.86K	<0.01%	0	Timeline
AZOAUTOZONE INC	1	$3.81K	<0.01%	0	Timeline
VLTOVERALTO CORP	39	$3.8K	<0.01%	0	Timeline
NNNNNN REIT INC	87	$3.71K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	209	$3.7K	<0.01%	-18	Timeline
AMGAFFILIATED MANAGERS GROUP	22	$3.7K	<0.01%	0	Timeline
CTVACORTEVA INC	58	$3.65K	<0.01%	0	Timeline
ATIATI INC	70	$3.64K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	78	$3.61K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	10	$3.46K	<0.01%	0	Timeline
PNRPENTAIR PLC	39	$3.41K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	57	$3.41K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58	$3.4K	<0.01%	0	Timeline
WELLWELLTOWER INC	22	$3.37K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	45	$3.36K	<0.01%	0	Timeline
SKYWSKYWEST INC	38	$3.32K	<0.01%	0	Timeline
YUMYUM BRANDS INC	21	$3.31K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	87	$3.29K	<0.01%	0	Timeline
OKEONEOK INC NEW	33	$3.27K	<0.01%	0	Timeline
FASTFASTENAL CO	42	$3.26K	<0.01%	-428	Timeline
AVESAMERICAN CENTY ETF TR	69	$3.25K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	65	$3.12K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	292	$3.12K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	50	$3.08K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%	0	Timeline
AIRAAR CORP	52	$2.91K	<0.01%	0	Timeline
HSYHERSHEY CO	17	$2.91K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	21	$2.89K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	23	$2.88K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22	$2.87K	<0.01%	0	Timeline
SUSAISHARES TR	25	$2.87K	<0.01%	0	Timeline
FLRFLUOR CORP	80	$2.87K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	25	$2.85K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	200	$2.83K	<0.01%	0	Timeline
ROSTROSS STORES INC	22	$2.81K	<0.01%	0	Timeline
EVREVERCORE INC	14	$2.8K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	27	$2.79K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9	$2.77K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	120	$2.71K	<0.01%	0	Timeline
SNASNAP ON INC	8	$2.7K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	68	$2.67K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	53	$2.66K	<0.01%	-499	Timeline
PUMPPROPETRO HLDG CORP	362	$2.66K	<0.01%	0	Timeline
IBDTISHARES TR	105	$2.65K	<0.01%	0	Timeline
GLGLOBE LIFE INC	20	$2.63K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	37	$2.59K	<0.01%	new	Timeline
APAAPA CORPORATION	123	$2.59K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	39	$2.57K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	42	$2.55K	<0.01%	0	Timeline
IEXIDEX CORP	14	$2.53K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	164	$2.53K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.51K	<0.01%	0	Timeline
CCITIGROUP INC	35	$2.48K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	55	$2.4K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	16	$2.4K	<0.01%	0	Timeline
ARCBARCBEST CORP	34	$2.4K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	25	$2.36K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	10	$2.33K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	11	$2.33K	<0.01%	0	Timeline
VMIVALMONT INDS INC	8	$2.28K	<0.01%	0	Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	0	Timeline
POOLPOOL CORP	7	$2.23K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	155	$2.2K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	77	$2.16K	<0.01%	0	Timeline
ILMNILLUMINA INC	27	$2.14K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$2.13K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	80	$2.12K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	75	$2.05K	<0.01%	0	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
AAPLAPPLE INC COM	call	200	$44.4K	new
DISDISNEY WALT CO COM	call	400	$39.5K	+200

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
AFGAMERICAN FINANCIAL GROUP INC	826	$113K	shares
VYMVANGUARD WHITEHALL FDS	500	$63.8K	shares
RSPUINVESCO EXCHANGE TRADED FD T	600	$39.4K	shares
FVDFIRST TR EXCHANGE-TRADED FD	849	$37.1K	shares
RFREGIONS FINANCIAL CORP NEW	1,494	$35.1K	shares
LNGCHENIERE ENERGY INC	150	$32.2K	shares
CINFCINCINNATI FINL CORP	187	$26.9K	shares
LITGLOBAL X FDS	500	$20.4K	shares
FFBC1ST FINL BANCORP	529	$14.2K	shares
MCHIISHARES TR	300	$14.1K	shares
UGLPROSHARES TR II	150	$14K	shares
VLUEISHARES TR	128	$13.5K	shares
NVDANVIDIA CORPORATION	100	$13.4K	put
VDCVANGUARD WORLD FD	44	$9.23K	shares
FLOTISHARES TR	178	$9.06K	shares
RSPINVESCO EXCHANGE TRADED FD T	51	$8.94K	shares
DGXQUEST DIAGNOSTICS INC	50	$7.54K	shares
BHBIGLARI HLDGS INC	21	$5.34K	shares
EWHISHARES INC	282	$4.7K	shares
TELTE CONNECTIVITY PLC	25	$3.58K	shares
BH-ABIGLARI HLDGS INC	2	$2.55K	shares
KHCKRAFT HEINZ CO	73	$2.24K	shares
SABRSABRE CORP	554	$2.02K	shares
LENLENNAR CORP	11	$1.5K	shares
GXOGXO LOGISTICS INCORPORATED	10	$435	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$253	shares
RXORXO INC	10	$239	shares
OXY/WSOCCIDENTAL PETE CORP	6	$166	shares
GTXGARRETT MOTION INC	10	$91	shares
DSUBLACKROCK DEBT STRATEGIES FD	2	$22	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 0001649107-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC