MONECO ADVISORS, LLC

13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $965,769,978 across 454 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-15. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001765690-25-000006

Period: 2025-03-31
Reported value: $966M
Holdings: 454
Top 10 weight: 25.25%
New: 37
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCVadded	+410,310	$6.69M
BSCQadded	+283,238	$5.52M
INVESCOadded	+261,216	$5.4M
BSCRadded	+272,243	$5.33M
SPYMadded	+78,202	$5.14M

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
OEFreduced	-18,622	-$5.04M
BRK-Breduced	-6,381	-$3.4M
FDNexited	-12,105	-$2.94M
EEMexited	-69,387	-$2.9M
PHOexited	-40,735	-$2.68M

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 0001765690-25-000006, largest first. % of portfolio is the value over $965,769,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	537,697	$54.1M	5.6%	+12,421	Timeline
SPYVSPDR SERIES TRUST	541,721	$27.7M	2.86%	+87,036	Timeline
AAPLAPPLE INC	114,121	$25.3M	2.62%	+2,522	Timeline
IWYISHARES TR	114,869	$24.2M	2.51%	+17,586	Timeline
VUGVANGUARD INDEX FDS	51,452	$19.1M	1.98%	-4,949	Timeline
INVESCOINVESCO	917,475	$19M	1.96%	+261,216
BSCQINVESCO EXCH TRD SLF IDX FD	969,919	$18.9M	1.96%	+283,238	Timeline
SPYMSPDR SERIES TRUST	286,569	$18.8M	1.95%	+78,202	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	938,764	$18.4M	1.9%	+272,243	Timeline
COWZPACER FDS TR	334,935	$18.3M	1.9%	+12,593	Timeline
MSFTMICROSOFT CORP	48,533	$18.2M	1.89%	+6,061	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	949,875	$17.6M	1.82%	+272,090	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	848,590	$17.3M	1.79%	+249,189	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	968,947	$16.1M	1.66%	+299,595	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,022	$15.1M	1.57%	-486	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	861,146	$14M	1.45%	+410,310	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	207,484	$13.2M	1.37%	+61,926	Timeline
OEFISHARES TR	46,163	$12.5M	1.29%	-18,622	Timeline
NVDANVIDIA CORPORATION	109,224	$11.8M	1.23%	+2,072	Timeline
SCHDSCHWAB STRATEGIC TR	411,454	$11.5M	1.19%	-6,867	Timeline
AMZNAMAZON COM INC	58,392	$11.1M	1.15%	-1,110	Timeline
JNJJOHNSON & JOHNSON	60,808	$10.1M	1.04%	+710	Timeline
USMVISHARES TR	107,198	$10M	1.04%	+674	Timeline
PTLCPACER FDS TR	193,116	$9.94M	1.03%	+7,855	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,049	$9.61M	1%	-6,381	Timeline
SDYSPDR SERIES TRUST	60,852	$8.26M	0.85%	-917	Timeline
SYLDCAMBRIA ETF TR	125,813	$8.03M	0.83%	-17,312	Timeline
RWLINVESCO EXCH TRADED FD TR II	76,856	$7.63M	0.79%	+482	Timeline
GOOGLALPHABET INC	47,495	$7.34M	0.76%	+2,120	Timeline
GLDSPDR GOLD TR	24,929	$7.18M	0.74%	+6	Timeline
ITOTISHARES TR	56,120	$6.85M	0.71%	-5,005	Timeline
SPYGSPDR SERIES TRUST	73,708	$5.92M	0.61%	+4,805	Timeline
AVUVAMERICAN CENTY ETF TR	63,298	$5.52M	0.57%	+31,694	Timeline
XOMEXXON MOBIL CORP	43,140	$5.13M	0.53%	+1,382	Timeline
ISHARES TRISHARES TR	195,446	$4.92M	0.51%	+14,572
PTNQPACER FDS TR	67,375	$4.78M	0.5%	+1,964	Timeline
DUKDUKE ENERGY CORP NEW	38,830	$4.74M	0.49%	-114	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	71,719	$4.67M	0.48%	-6,389	Timeline
BILSPDR SERIES TRUST	50,821	$4.66M	0.48%	-5,730	Timeline
SGOLETFS GOLD TR	155,439	$4.64M	0.48%	+3,046	Timeline
IBDTISHARES TR	183,117	$4.63M	0.48%	+4,082	Timeline
SPDWSPDR INDEX SHS FDS	126,198	$4.59M	0.48%	+30,522	Timeline
JPMJPMORGAN CHASE & CO	17,893	$4.39M	0.45%	-123	Timeline
VOVANGUARD INDEX FDS	16,591	$4.29M	0.44%	-8,017	Timeline
EPDENTERPRISE PRODS PARTNERS L	123,855	$4.23M	0.44%	+128	Timeline
QUALISHARES TR	24,148	$4.13M	0.43%	-10,760	Timeline
VOTVANGUARD INDEX FDS	16,755	$4.1M	0.42%	-117	Timeline
ABTABBOTT LABORATORIES	30,395	$4.03M	0.42%	-35	Timeline
QQQINVESCO QQQ TR	8,464	$3.97M	0.41%	-56	Timeline
METAMETA PLATFORMS INC	6,779	$3.91M	0.4%	-121	Timeline
XLKSELECT SECTOR SPDR TR	18,554	$3.83M	0.4%	+2,843	Timeline
CVXCHEVRON CORPORATION	22,832	$3.82M	0.4%	+532	Timeline
IBDRISHARES TR	155,231	$3.76M	0.39%	+45,497	Timeline
VTIVANGUARD INDEX FDS	13,551	$3.72M	0.39%	+2,501	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	73,989	$3.71M	0.38%	-25,886	Timeline
FLRNSPDR SERIES TRUST	120,206	$3.7M	0.38%	+4,074	Timeline
CSCOCISCO SYS INC	58,154	$3.59M	0.37%	-364	Timeline
SLYGSPDR SERIES TRUST	42,801	$3.55M	0.37%	+4,796	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	67,870	$3.53M	0.37%	-10,000	Timeline
ABBVABBVIE INC	16,814	$3.52M	0.36%	-266	Timeline
CALFPACER FDS TR	92,816	$3.48M	0.36%	-35,108	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	263,712	$3.46M	0.36%	-1,812	Timeline
LLYELI LILLY & CO	4,123	$3.41M	0.35%	-9	Timeline
VBVANGUARD INDEX FDS	14,882	$3.3M	0.34%	-2,406	Timeline
MOALTRIA GROUP INC	54,558	$3.27M	0.34%	+674	Timeline
VTVVANGUARD INDEX FDS	18,781	$3.24M	0.34%	+141	Timeline
RWJINVESCO EXCH TRADED FD TR II	79,603	$3.24M	0.34%	-1,109	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,678	$3.24M	0.34%	-1,823	Timeline
IBDSISHARES TR	131,404	$3.18M	0.33%	+16,408	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,676	$3.15M	0.33%	-398	Timeline
PGPROCTER & GAMBLE CO	18,379	$3.13M	0.32%	-8,770	Timeline
IEFAISHARES TR	41,208	$3.12M	0.32%	-2,873	Timeline
TSLATESLA INC	12,006	$3.11M	0.32%	+61	Timeline
GLDMWORLD GOLD TR	48,475	$3M	0.31%	+4,981	Timeline
VVISA INC	8,368	$2.93M	0.3%	-514	Timeline
KKRKKR & CO INC	25,244	$2.92M	0.3%	+18	Timeline
EFVISHARES TR	48,987	$2.89M	0.3%	-35,854	Timeline
EWJISHARES INC	41,105	$2.82M	0.29%	new	Timeline
GOOGALPHABET INC	18,021	$2.82M	0.29%	+226	Timeline
MDYVSPDR SERIES TRUST	36,095	$2.78M	0.29%	+14,575	Timeline
PCYINVESCO EXCH TRADED FD TR II	137,259	$2.77M	0.29%	-539	Timeline
JMBSJANUS DETROIT STR TR	59,102	$2.67M	0.28%	+25,252	Timeline
AVGOBROADCOM INC	15,551	$2.6M	0.27%	+140	Timeline
HDHOME DEPOT INC	7,059	$2.59M	0.27%	+22	Timeline
BABAALIBABA GROUP HLDG LTD	19,521	$2.58M	0.27%	new	Timeline
TLTISHARES TR	27,657	$2.52M	0.26%	-22,945	Timeline
IWFISHARES TR	6,868	$2.48M	0.26%	-258	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,604	$2.46M	0.26%	-270	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,870	$2.45M	0.25%	+1,240	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,373	$2.41M	0.25%	-1,206	Timeline
XLVSELECT SECTOR SPDR TR	16,150	$2.36M	0.24%	-584	Timeline
GSLCGOLDMAN SACHS ETF TR	21,202	$2.33M	0.24%	-360	Timeline
INVESCOINVESCO	94,614	$2.32M	0.24%	+29,196
IBDUISHARES TR	99,039	$2.29M	0.24%	+1,672	Timeline
UNHUNITEDHEALTH GROUP INC	4,303	$2.25M	0.23%	-152	Timeline
SLYVSPDR SERIES TRUST	28,492	$2.23M	0.23%	+16,117	Timeline
MGVVANGUARD WORLD FD	17,122	$2.21M	0.23%	-6,834	Timeline
SPSMSPDR SERIES TRUST	53,553	$2.18M	0.23%	+3,515	Timeline
GSGISHARES S&P GSCI COMMODITY-	95,438	$2.17M	0.23%	-992	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	92,581	$2.15M	0.22%	+31,006	Timeline
BIDDBLACKROCK ETF TRUST	82,002	$2.12M	0.22%	-62,761	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	89,550	$2.11M	0.22%	+29,248	Timeline
VZVERIZON COMMUNICATIONS INC	46,228	$2.1M	0.22%	-4,898	Timeline
PNCPNC FINL SVCS GROUP INC	11,896	$2.09M	0.22%	-6	Timeline
DDOMINION ENERGY INC	37,234	$2.09M	0.22%	-70	Timeline
PEPPEPSICO INC	13,818	$2.07M	0.21%	-539	Timeline
SMHVANECK ETF TRUST	9,662	$2.04M	0.21%	+218	Timeline
XLESELECT SECTOR SPDR TR	21,840	$2.04M	0.21%	+3,276	Timeline
IVVISHARES TR	3,575	$2.01M	0.21%	-1,134	Timeline
CATCATERPILLAR INC	6,069	$2M	0.21%	+1	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	86,765	$1.97M	0.2%	+30,877	Timeline
TAT&T INC	69,233	$1.96M	0.2%	+1,341	Timeline
VBRVANGUARD INDEX FDS	10,475	$1.95M	0.2%	-7	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	90,109	$1.94M	0.2%	+31,642	Timeline
NFLXNETFLIX INC.	2,061	$1.92M	0.2%	-41	Timeline
RTXRTX CORPORATION	14,049	$1.86M	0.19%	+713	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	78,862	$1.86M	0.19%	+24,309	Timeline
MDYGSPDR SERIES TRUST	23,157	$1.84M	0.19%	+10,041	Timeline
VBKVANGUARD INDEX FDS	7,282	$1.83M	0.19%	-235	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35,490	$1.8M	0.19%	-4,418	Timeline
IEMGISHARES INC	33,274	$1.8M	0.19%	-9,467	Timeline
IWMISHARES TR	8,979	$1.79M	0.19%	-243	Timeline
HGERHARBOR ETF TRUST	73,650	$1.77M	0.18%	+5,262	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	29,224	$1.74M	0.18%	+13,501	Timeline
NOBLPROSHARES TR	16,596	$1.7M	0.18%	-2,972	Timeline
GUNRFLEXSHARES TR	43,548	$1.69M	0.18%	+2,498	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,683	$1.68M	0.17%	+54	Timeline
IJHISHARES TR	28,564	$1.67M	0.17%	-6,517	Timeline
IJKISHARES TR	19,443	$1.62M	0.17%	+1,105	Timeline
EWLISHARES INC	31,180	$1.61M	0.17%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	67,877	$1.61M	0.17%	-618	Timeline
BACBANK OF AMER CORP	38,363	$1.6M	0.17%	+887	Timeline
LRGFISHARES TR	27,416	$1.59M	0.16%	+74	Timeline
EWGISHARES INC	42,660	$1.58M	0.16%	new	Timeline
VNQVANGUARD INDEX FDS	17,341	$1.57M	0.16%	-3,013	Timeline
MAMASTERCARD INCORPORATED	2,843	$1.56M	0.16%	+306	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,579	$1.55M	0.16%	-2,078	Timeline
MLPAGLOBAL X FDS	29,200	$1.55M	0.16%	+21,654	Timeline
MCDMCDONALDS CORP	4,924	$1.54M	0.16%	+20	Timeline
IAUISHARES GOLD TR	25,783	$1.52M	0.16%	+11,752	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	26,398	$1.51M	0.16%	+1,102	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	71,289	$1.49M	0.15%	-8,149	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	70,459	$1.49M	0.15%	+2,987	Timeline
DISDISNEY WALT CO	14,494	$1.43M	0.15%	-886	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	68,418	$1.42M	0.15%	+31,862	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,344	$1.42M	0.15%	-801	Timeline
DOCUDOCUSIGN INC	17,320	$1.41M	0.15%	0	Timeline
VOEVANGUARD INDEX FDS	8,640	$1.39M	0.14%	-27	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,847	$1.38M	0.14%	+2,103	Timeline
CRMSALESFORCE INC	5,067	$1.36M	0.14%	+504	Timeline
PYPLPAYPAL HLDGS INC	20,450	$1.33M	0.14%	+18	Timeline
KOCOCA COLA CO	18,452	$1.32M	0.14%	+760	Timeline
GDXVANECK ETF TRUST	28,708	$1.32M	0.14%	+611	Timeline
WMTWALMART INC	15,026	$1.32M	0.14%	+675	Timeline
AMGNAMGEN INC	4,201	$1.31M	0.14%	+763	Timeline
ORCLORACLE CORP	9,265	$1.3M	0.13%	-77	Timeline
PAAPLAINS ALL AMERN PIPELINE L	63,583	$1.27M	0.13%	0	Timeline
SPMDSPDR SERIES TRUST	24,382	$1.25M	0.13%	+2,006	Timeline
NLRVANECK ETF TRUST	16,828	$1.23M	0.13%	+5,503	Timeline
PAVEGLOBAL X FDS	31,810	$1.2M	0.12%	+4,275	Timeline
HONHONEYWELL INTL INC	5,643	$1.19M	0.12%	+182	Timeline
IWRISHARES TR	14,004	$1.19M	0.12%	-959	Timeline
FCXFREEPORT MCMORAN INC	31,322	$1.19M	0.12%	-1,131	Timeline
SCHXSCHWAB STRATEGIC TR	52,867	$1.17M	0.12%	-313	Timeline
UTESETFIS SER TR I	18,049	$1.17M	0.12%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,373	$1.12M	0.12%	-2,423	Timeline
VOOVANGUARD INDEX FDS	2,149	$1.1M	0.11%	+220	Timeline
MRKMERCK & CO INC	12,115	$1.09M	0.11%	-1,332	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	71,407	$1.09M	0.11%	-75,950	Timeline
WMWASTE MGMT INC DEL	4,624	$1.07M	0.11%	-188	Timeline
IWDISHARES TR	5,669	$1.07M	0.11%	+30	Timeline
UNPUNION PAC CORP	4,481	$1.06M	0.11%	-40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,254	$1.05M	0.11%	+431	Timeline
IWPISHARES TR	8,908	$1.05M	0.11%	+541	Timeline
IJRISHARES TR	9,989	$1.04M	0.11%	-16	Timeline
SPEMSPDR INDEX SHS FDS	26,289	$1.03M	0.11%	+12,254	Timeline
MTUMISHARES TR	5,052	$1.02M	0.11%	-308	Timeline
PSXPHILLIPS 66	8,237	$1.02M	0.11%	-28	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,496	$997K	0.1%	-1,303	Timeline
PLDPROLOGIS INC.	8,695	$972K	0.1%	+12	Timeline
DJPBARCLAYS BANK PLC	27,280	$963K	0.1%	+282	Timeline
HESS CORPHESS CORP	6,027	$963K	0.1%	-3
IUSGISHARES TR	7,571	$962K	0.1%	-1,415	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,804	$957K	0.1%	+163	Timeline
ETENERGY TRANSFER L P	51,342	$954K	0.1%	+4,125	Timeline
NEENEXTERA ENERGY INC	13,345	$946K	0.1%	+628	Timeline
LMTLOCKHEED MARTIN CORP	2,069	$924K	0.1%	-115	Timeline
BXBLACKSTONE INC	6,555	$916K	0.09%	+367	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,045	$909K	0.09%	-562	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,705	$904K	0.09%	+996	Timeline
IVWISHARES TR	9,657	$896K	0.09%	-646	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,297	$879K	0.09%	+419	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,505	$875K	0.09%	-8	Timeline
SOSOUTHERN CO	9,448	$869K	0.09%	+539	Timeline
FISVFISERV INC	3,926	$867K	0.09%	+29	Timeline
GEGE AEROSPACE	4,319	$864K	0.09%	+107	Timeline
DGRWWISDOMTREE TR	10,777	$861K	0.09%	-3,157	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	35,689	$858K	0.09%	+8,010	Timeline
BABOEING CO	5,022	$856K	0.09%	-822	Timeline
EFAVISHARES TR	10,523	$820K	0.08%	+2,713	Timeline
LOWLOWES COS INC	3,513	$819K	0.08%	+70	Timeline
SYKSTRYKER CORPORATION	2,167	$807K	0.08%	+121	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	19,545	$794K	0.08%	new	Timeline
IJJISHARES TR	6,612	$792K	0.08%	+616	Timeline
AMDADVANCED MICRO DEVICES INC	7,667	$788K	0.08%	-1,407	Timeline
BSVVANGUARD BD INDEX FDS	10,025	$785K	0.08%	-1,134	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	38,047	$779K	0.08%	+4,019	Timeline
COPCONOCOPHILLIPS	7,412	$778K	0.08%	+119	Timeline
IBDVISHARES TR	35,179	$764K	0.08%	+1,874	Timeline
FXIISHARES TR	21,319	$764K	0.08%	new	Timeline
QCOMQUALCOMM INC	4,964	$762K	0.08%	+729	Timeline
DLNWISDOMTREE TR	9,601	$762K	0.08%	+414	Timeline
TDTTFLEXSHARES TR	31,135	$759K	0.08%	+5	Timeline
ENBENBRIDGE INC	16,964	$752K	0.08%	+1,042	Timeline
TJXTJX COS INC NEW	6,166	$751K	0.08%	-253	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	34,469	$746K	0.08%	-384	Timeline
TFLOISHARES TR	14,687	$744K	0.08%	+597	Timeline
PTINPACER FDS TR	25,334	$743K	0.08%	+146	Timeline
OKEONEOK INC NEW	7,415	$736K	0.08%	+406	Timeline
GSGOLDMAN SACHS GROUP INC	1,346	$735K	0.08%	-12	Timeline
AMATAPPLIED MATLS INC	4,950	$718K	0.07%	-24	Timeline
ONON SEMICONDUCTOR CORP	17,413	$709K	0.07%	-285	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,044	$708K	0.07%	-1,808
EELVINVESCO EXCH TRADED FD TR II	28,831	$700K	0.07%	+1,000	Timeline
PFEPFIZER INC	27,035	$685K	0.07%	+3,198	Timeline
BNDVANGUARD BD INDEX FDS	9,285	$682K	0.07%	-652	Timeline
CVSCVS HEALTH CORP	9,968	$675K	0.07%	-9,099	Timeline
EFGISHARES TR	6,699	$670K	0.07%	+1,173	Timeline
ETNEATON CORP PLC	2,448	$665K	0.07%	-83	Timeline
IWBISHARES TR	2,142	$657K	0.07%	+5	Timeline
IUSVISHARES TR	7,074	$653K	0.07%	+14	Timeline
SLVISHARES SILVER TR	21,016	$651K	0.07%	+8,083	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,128	$650K	0.07%	-163	Timeline
INTUINTUIT	1,059	$650K	0.07%	-172	Timeline
ITWILLINOIS TOOL WKS INC	2,579	$640K	0.07%	+5	Timeline
SHOPSHOPIFY INC	6,626	$632K	0.07%	-59	Timeline
CTASCINTAS CORP	3,044	$626K	0.06%	-122	Timeline
ROKROCKWELL AUTOMATION INC	2,417	$625K	0.06%	-186	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	30,286	$617K	0.06%	+4,322	Timeline
SPTMSPDR SERIES TRUST	9,062	$616K	0.06%	+418	Timeline
TRVTRAVELERS COMPANIES INC	2,325	$615K	0.06%	+344	Timeline
PMPHILIP MORRIS INTL INC	3,861	$613K	0.06%	-82	Timeline
LPLALPL FINL HLDGS INC	1,851	$605K	0.06%	-629	Timeline
GILDGILEAD SCIENCES INC	5,345	$599K	0.06%	-657	Timeline
TMUST-MOBILE US INC	2,241	$598K	0.06%	-191	Timeline
XTISHARES TR	10,378	$597K	0.06%	-234	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,418	$587K	0.06%	-174	Timeline
GOVTISHARES TR	25,446	$585K	0.06%	-4,801	Timeline
MMM3M CO	3,945	$579K	0.06%	+362	Timeline
PFFISHARES TR	18,817	$578K	0.06%	+44	Timeline
MINTPIMCO ETF TR	5,733	$577K	0.06%	+1,555	Timeline
VYMVANGUARD WHITEHALL FDS	4,470	$576K	0.06%	-1,135	Timeline
IBDWISHARES TR	27,692	$575K	0.06%	+4,825	Timeline
CMICUMMINS INC	1,821	$571K	0.06%	+5	Timeline
AXPAMERICAN EXPRESS CO	2,118	$570K	0.06%	+42	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,947	$568K	0.06%	+683	Timeline
CLCOLGATE PALMOLIVE CO	6,051	$567K	0.06%	+133	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,915	$566K	0.06%	+1,315	Timeline
MDTMEDTRONIC PLC	6,271	$563K	0.06%	-137	Timeline
HFXINYLIM ETF TR	20,397	$561K	0.06%	+2,792	Timeline
CTRACOTERRA ENERGY INC	19,330	$559K	0.06%	-470	Timeline
SHELSHELL PLC	7,583	$556K	0.06%	+134	Timeline
ORLYOREILLY AUTOMOTIVE INC	387	$554K	0.06%	-49	Timeline
ACNACCENTURE PLC IRELAND	1,768	$552K	0.06%	+35	Timeline
SHYISHARES TR	6,654	$551K	0.06%	-650	Timeline
CBCHUBB LIMITED	1,813	$548K	0.06%	+56	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	23,459	$544K	0.06%	+199	Timeline
IWLISHARES TR	3,929	$540K	0.06%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	21,126	$539K	0.06%	-960	Timeline
NTRNUTRIEN LTD	10,670	$530K	0.05%	+1,157	Timeline
ISRGINTUITIVE SURGICAL INC	1,070	$530K	0.05%	-59	Timeline
KHCKRAFT HEINZ CO	17,292	$526K	0.05%	-533	Timeline
VTIPVANGUARD MALVERN FDS	10,521	$525K	0.05%	+2,623	Timeline
XLFSELECT SECTOR SPDR TR	10,522	$524K	0.05%	+743	Timeline
PTMCPACER FDS TR	14,938	$517K	0.05%	+140	Timeline
WFCWELLS FARGO & CO	7,085	$509K	0.05%	+67	Timeline
NEMNEWMONT CORP	10,488	$506K	0.05%	-964	Timeline
BCXBLACKROCK RES & COMMODITIES	53,759	$502K	0.05%	+222	Timeline
ARCCARES CAPITAL CORP	22,631	$502K	0.05%	+9,242	Timeline
PANWPALO ALTO NETWORKS INC	2,934	$501K	0.05%	-193	Timeline
LINLINDE PLC	1,075	$500K	0.05%	-15	Timeline
BPBP PLC	14,797	$500K	0.05%	-1,180	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,031	$495K	0.05%	-964	Timeline
QDEFFLEXSHARES TR	6,999	$489K	0.05%	0	Timeline
DEDEERE & CO	1,042	$489K	0.05%	+7	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,474	$488K	0.05%	-954	Timeline
SCHGSCHWAB STRATEGIC TR	19,456	$487K	0.05%	-14,971	Timeline
XLUSELECT SECTOR SPDR TR	6,176	$487K	0.05%	-13,185	Timeline
CCITIGROUP INC	6,813	$484K	0.05%	+147	Timeline
FSKFS KKR CAP CORP	23,080	$484K	0.05%	-713	Timeline
DVNDEVON ENERGY CORP NEW	12,896	$482K	0.05%	-1,341	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	964	$480K	0.05%	0	Timeline
EMREMERSON ELEC CO	4,376	$480K	0.05%	+392	Timeline
UBERUBER TECHNOLOGIES INC	6,552	$477K	0.05%	+1,195	Timeline
GDGENERAL DYNAMICS CORP	1,743	$475K	0.05%	+123	Timeline
ESEVERSOURCE ENERGY	7,647	$475K	0.05%	-4	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	18,196	$474K	0.05%	-5,202	Timeline
SPSKTIDAL TRUST I	26,035	$469K	0.05%	+118	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,134	$462K	0.05%	+960
FFORD MTR CO	45,794	$459K	0.05%	+4,349	Timeline
FTNTFORTINET INC	4,730	$455K	0.05%	-998	Timeline
MBBISHARES TR	4,833	$453K	0.05%	+526	Timeline
VGTVANGUARD WORLD FD	822	$446K	0.05%	+84	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	8,312	$438K	0.05%	+435	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,414	$437K	0.05%	+612	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,789	$434K	0.04%	-6	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	326	$432K	0.04%	+23	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,510	$430K	0.04%	-1,151	Timeline
SRLNSSGA ACTIVE ETF TR	10,462	$430K	0.04%	+1,200	Timeline
SCHASCHWAB STRATEGIC TR	18,140	$425K	0.04%	+561	Timeline
MTZMASTEC INC	3,598	$420K	0.04%	+140	Timeline
CWISPDR INDEX SHS FDS	13,834	$409K	0.04%	-28	Timeline
BSXBOSTON SCIENTIFIC CORP	4,042	$408K	0.04%	-323	Timeline
GDXJVANECK ETF TRUST	7,089	$405K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	8,154	$404K	0.04%	-382	Timeline
BDXBECTON DICKINSON & CO	1,736	$398K	0.04%	+245	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,524	$396K	0.04%	+275	Timeline
ESGUISHARES TR	3,239	$395K	0.04%	+37	Timeline
SLFSUN LIFE FINANCIAL INC.	6,875	$394K	0.04%	+2	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,246	$392K	0.04%	new	Timeline
CMECME GROUP INC	1,477	$392K	0.04%	-325	Timeline
GSKGSK PLC	10,050	$389K	0.04%	-572	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,808	$385K	0.04%	+750	Timeline
ADIANALOG DEVICES INC	1,902	$384K	0.04%	-218	Timeline
MUMICRON TECHNOLOGY INC	4,380	$381K	0.04%	-290	Timeline
NSCNORFOLK SOUTHN CORP	1,569	$372K	0.04%	+638	Timeline
MPMP MATERIALS CORP	15,212	$371K	0.04%	+1,025	Timeline
MTBM & T BK CORP	2,075	$371K	0.04%	-1	Timeline
SCHVSCHWAB STRATEGIC TR	13,949	$371K	0.04%	-653	Timeline
TELTE CONNECTIVITY PLC	2,603	$368K	0.04%	+33	Timeline
ISHARES TRISHARES TR	15,773	$367K	0.04%	new
ISCVISHARES TR	6,109	$362K	0.04%	-490	Timeline
RSGREPUBLIC SVCS INC	1,484	$359K	0.04%	-12	Timeline
UPSUNITED PARCEL SVCS INC	3,251	$358K	0.04%	new	Timeline
ACWVISHARES INC	3,068	$357K	0.04%	-732	Timeline
QXOQXO INC	26,291	$356K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,719	$352K	0.04%	+1,111	Timeline
DHRDANAHER CORP DEL	1,702	$349K	0.04%	+151	Timeline
OGEOGE ENERGY CORP	7,522	$346K	0.04%	0	Timeline
IVEISHARES TR	1,773	$338K	0.03%	-19	Timeline
IWVISHARES TR	1,056	$335K	0.03%	-24	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,862	$335K	0.03%	-751	Timeline
TTTRANE TECHNOLOGIES PLC	989	$333K	0.03%	+14	Timeline
AMPAMERIPRISE FINL INC	687	$333K	0.03%	-52	Timeline
VRTVERTIV HOLDINGS CO	4,599	$332K	0.03%	+200	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,609	$331K	0.03%	new	Timeline
IBHFISHARES TR	14,099	$327K	0.03%	new	Timeline
IGFISHARES TR	5,944	$325K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	741	$324K	0.03%	-171	Timeline
PGRPROGRESSIVE CORP	1,145	$324K	0.03%	-81	Timeline
KRKROGER CO	4,762	$322K	0.03%	-30	Timeline
OREALTY INCOME CORP	5,530	$321K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	527	$320K	0.03%	-74	Timeline
HWMHOWMET AEROSPACE INC	2,467	$320K	0.03%	-278	Timeline
FFLCFIDELITY COVINGTON TRUST	7,245	$315K	0.03%	0	Timeline
CLOIVANECK ETF TRUST	5,934	$314K	0.03%	0	Timeline
SWSMURFIT WESTROCK PLC	6,899	$311K	0.03%	-600	Timeline
DONWISDOMTREE TR	6,210	$308K	0.03%	+139	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,385	$305K	0.03%	-1,241	Timeline
STZCONSTELLATION BRANDS INC	1,640	$301K	0.03%	+349	Timeline
VRTXVERTEX PHARMACEUTICALS INC	619	$300K	0.03%	new	Timeline
SCHISCHWAB STRATEGIC TR	13,334	$299K	0.03%	+39	Timeline
BLKBLACKROCK INC	309	$293K	0.03%	-1,774	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,687	$291K	0.03%	-82	Timeline
NVSNOVARTIS AG	2,603	$290K	0.03%	new	Timeline
IBTHISHARES TR	12,942	$290K	0.03%	new	Timeline
IBTGISHARES TR	12,588	$289K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,583	$288K	0.03%	-55	Timeline
ISHARES TRISHARES TR	12,304	$288K	0.03%	new
BGTBLACKROCK FLOATING RATE INC	23,125	$287K	0.03%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,964	$284K	0.03%	-223	Timeline
VPUVANGUARD WORLD FD	1,657	$283K	0.03%	-122	Timeline
CMCSACOMCAST CORP NEW	7,619	$281K	0.03%	-258	Timeline
INTCINTEL CORP	12,377	$281K	0.03%	-2,414	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,904	$281K	0.03%	+223	Timeline
ISHARESISHARES	10,468	$280K	0.03%	0
CEGCONSTELLATION ENERGY CORP	1,387	$280K	0.03%	new	Timeline
IBMOISHARES TR	10,893	$278K	0.03%	0	Timeline
IBMPISHARES TR	10,943	$277K	0.03%	0	Timeline
IBMQISHARES TR	10,933	$276K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,228	$276K	0.03%	-372	Timeline
SCHBSCHWAB STRATEGIC TR	12,798	$276K	0.03%	0	Timeline
CITHE CIGNA GROUP	830	$273K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,980	$271K	0.03%	+5	Timeline
HACKAMPLIFY ETF TR	3,764	$270K	0.03%	+346	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,401	$266K	0.03%	+29	Timeline
SHWSHERWIN WILLIAMS CO	761	$266K	0.03%	-199	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,334	$266K	0.03%	new	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	10,592	$264K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	514	$261K	0.03%	-1	Timeline
MDLZMONDELEZ INTL INC	3,837	$260K	0.03%	-598	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,144	$259K	0.03%	+41	Timeline
GEVGE VERNOVA INC	846	$258K	0.03%	-13	Timeline
CLXCLOROX CO DEL	1,742	$257K	0.03%	-103	Timeline
SWKSTANLEY BLACK & DECKER INC	3,334	$256K	0.03%	+24	Timeline
LRCXLAM RESEARCH CORP	3,488	$254K	0.03%	-170	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,449	$253K	0.03%	-48	Timeline
FDSFACTSET RESH SYS INC	554	$252K	0.03%	-16	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,106	$251K	0.03%	-14	Timeline
ADBEADOBE INC	649	$249K	0.03%	-183	Timeline
WTRGESSENTIAL UTILS INC	6,267	$248K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,302	$247K	0.03%	-201	Timeline
COFCAPITAL ONE FINL CORP	1,377	$247K	0.03%	+5	Timeline
HEIHEICO CORP NEW	920	$246K	0.03%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,063	$245K	0.03%	-18	Timeline
SFMSPROUTS FMRS MKT INC	1,599	$244K	0.03%	-224	Timeline
IWSISHARES TR	1,937	$244K	0.03%	0	Timeline
DVYISHARES TR	1,814	$244K	0.03%	-121	Timeline
HEI-AHEICO CORP NEW	1,148	$242K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	989	$241K	0.02%	-91	Timeline
PBAPEMBINA PIPELINE CORP	6,014	$241K	0.02%	+60	Timeline
TGTTARGET CORP	2,252	$235K	0.02%	-284	Timeline
EOGEOG RES INC	1,830	$235K	0.02%	-54	Timeline
XYLXYLEM INC	1,940	$232K	0.02%	-20	Timeline
HDEFDBX ETF TR	8,511	$231K	0.02%	0	Timeline
MCOMOODYS CORP	495	$231K	0.02%	-40	Timeline
MOATVANECK ETF TRUST	2,618	$230K	0.02%	+383	Timeline
CARRCARRIER GLOBAL CORPORATION	3,624	$230K	0.02%	+327	Timeline
ISCFISHARES TR	6,810	$229K	0.02%	-2,109	Timeline
IWOISHARES TR	890	$227K	0.02%	-269	Timeline
AGGISHARES TR	2,294	$227K	0.02%	-1,026	Timeline
APPAPPLOVIN CORP	850	$225K	0.02%	-17	Timeline
KMBKIMBERLY-CLARK CORP	1,579	$225K	0.02%	-54	Timeline
VXFVANGUARD INDEX FDS	1,294	$223K	0.02%	-925	Timeline
TXNTEXAS INSTRS INC	1,240	$223K	0.02%	-5	Timeline
KLACKLA CORP	325	$221K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	977	$221K	0.02%	-99	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	3,799	$221K	0.02%	new	Timeline
RIORIO TINTO PLC	3,652	$219K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	425	$218K	0.02%	-59	Timeline
GPCGENUINE PARTS CO	1,795	$214K	0.02%	new	Timeline
SNYSANOFI SA	3,851	$214K	0.02%	new	Timeline
AZOAUTOZONE INC	56	$214K	0.02%	new	Timeline
FDXFEDEX CORP	874	$213K	0.02%	-3	Timeline
SCHPSCHWAB STRATEGIC TR	7,906	$213K	0.02%	-1,135	Timeline
NVRNVR INC	29	$210K	0.02%	-1	Timeline
RECSCOLUMBIA ETF TR I	6,315	$210K	0.02%	-1,427	Timeline
ALGNALIGN TECHNOLOGY INC	1,317	$209K	0.02%	+187	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	7,650	$209K	0.02%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,456	$208K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	782	$207K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	909	$207K	0.02%	-70	Timeline
NOWSERVICENOW INC	259	$206K	0.02%	-21	Timeline
EQTEQT CORP	3,809	$204K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	576	$203K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,216	$202K	0.02%	+390	Timeline
DNLIDENALI THERAPEUTICS INC	10,600	$144K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	14,544	$117K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	11,244	$111K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	13,821	$101K	0.01%	+2,076	Timeline
TSSITSS INC DEL	10,355	$81.3K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,692	$76K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,368	$68.5K	0.01%	-2,900	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	16,400	$47.6K	<0.01%	-27,500	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
FDNFIRST TR EXCHANGE-TRADED FD	12,105	$2.94M	shares
EEMISHARES TR	69,387	$2.9M	shares
PHOINVESCO EXCHANGE TRADED FD T	40,735	$2.68M	shares
STTSTATE STR CORP	17,732	$1.74M	shares
ROCKET LAB USA INCROCKET LAB USA INC	65,000	$1.66M	shares
MAAMID-AMER APT CMNTYS INC	9,793	$1.51M	shares
USTBVICTORY PORTFOLIOS II	17,336	$870K	shares
XYZBLOCK INC	10,114	$860K	shares
YEARAB ACTIVE ETFS INC	12,038	$606K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	10,939	$555K	shares
URNMSPROTT FDS TR	10,435	$421K	shares
FMBFIRST TR EXCH TRADED FD III	7,386	$377K	shares
HSCZISHARES TR	10,807	$346K	shares
DIVIFRANKLIN TEMPLETON ETF TR	10,443	$313K	shares
ALBALBEMARLE CORP	3,484	$300K	shares
IONQIONQ INC	6,830	$285K	shares
NUMGNUSHARES ETF TR	5,981	$283K	shares
HUBBHUBBELL INC	672	$281K	shares
COINCOINBASE GLOBAL INC	1,045	$259K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,122	$259K	shares
ASMLASML HLDG NV	361	$250K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	5,910	$248K	shares
FTECFIDELITY COVINGTON TRUST	1,322	$244K	shares
SPHYSPDR SERIES TRUST	10,102	$237K	shares
AEPAMERICAN ELEC PWR CO INC	2,538	$234K	shares
DECKDECKERS OUTDOOR CORP	1,152	$234K	shares
IDMOINVESCO EXCH TRADED FD TR II	5,720	$232K	shares
FLEXFLEX LTD	5,906	$227K	shares
DEODIAGEO PLC	1,769	$225K	shares
WSMWILLIAMS SONOMA INC	1,206	$223K	shares
SNPSSYNOPSYS INC	456	$221K	shares
UNILEVER PLCUNILEVER PLC	3,900	$221K	shares
MARMARRIOTT INTL INC NEW	775	$216K	shares
ITBISHARES TR	2,080	$215K	shares
STOTSSGA ACTIVE TR	4,501	$211K	shares
VCITVANGUARD SCOTTSDALE FDS	2,573	$207K	shares
ANETARISTA NETWORKS INC	1,868	$206K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,632	$206K	shares
BIIBBIOGEN INC	1,341	$205K	shares
IEFISHARES TR	2,211	$204K	shares
NVONOVO-NORDISK A S	2,359	$203K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,531	$202K	shares
SEIMSEI EXCHANGE TRADED FUNDS	5,217	$201K	shares
IJSISHARES TR	1,853	$201K	shares
GMGENERAL MTRS CO	3,777	$201K	shares
DIASTATE STR SPDR DOW JONES IND	471	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,156	$104K	shares
UECURANIUM ENERGY CORP	10,000	$66.9K	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 0001085146-25-002844	superseded		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001765690-25-000006	base	restatement	2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC