Mowery & Schoenfeld Wealth Management, LLC

13F filer, CIK 2019946, LINCOLNSHIRE, IL

Mowery & Schoenfeld Wealth Management, LLC reported $51,045,049 across 456 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 43.58% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002019946-25-000003

Period: 2025-03-31
Reported value: $51M
Holdings: 456
Top 10 weight: 43.58%
New: 80
Sold out: 115

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+2,030	$762K
Vadded	+1,795	$629K
LCRnew	+12,667	$434K
AMZNadded	+2,146	$408K
AAPLadded	+1,511	$336K

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
FTECreduced	-10,656	-$1.72M
NOBLreduced	-10,968	-$1.12M
GLDreduced	-3,646	-$1.05M
BILexited	-4,572	-$418K
IVVreduced	-701	-$394K

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 0002019946-25-000003, largest first. % of portfolio is the value over $51,045,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FTECFIDELITY COVINGTON TRUST	25,627	$4.13M	8.1%	-10,656		Timeline
AAPLAPPLE INC	15,312	$3.4M	6.66%	+1,511		Timeline
NOBLPROSHARES TR	32,463	$3.32M	6.5%	-10,968		Timeline
DFACDIMENSIONAL ETF TRUST	98,367	$3.25M	6.36%	+158		Timeline
MSFTMICROSOFT CORP	5,085	$1.91M	3.74%	+2,030		Timeline
GOOGLALPHABET INC	10,947	$1.69M	3.32%	+1,441		Timeline
LLYELI LILLY & CO	1,538	$1.27M	2.49%	+8		Timeline
VVISA INC	3,347	$1.17M	2.3%	+1,795		Timeline
IJKISHARES TR	13,200	$1.1M	2.15%	0		Timeline
GOOGALPHABET INC	6,430	$1M	1.97%	+1,466		Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,457	$989K	1.94%	0		Timeline
WMTWALMART INC	9,925	$871K	1.71%	0		Timeline
FLOTISHARES TR	14,767	$754K	1.48%	-3,721		Timeline
IVVISHARES TR	1,294	$727K	1.42%	-701		Timeline
AMZNAMAZON COM INC	3,640	$693K	1.36%	+2,146		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,511	$657K	1.29%	-33		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	490	$649K	1.27%	-5		Timeline
BLKBLACKROCK INC	646	$611K	1.2%	+6		Timeline
DVYISHARES TR	4,545	$610K	1.2%	0		Timeline
ORCLORACLE CORP	4,223	$590K	1.16%	+20		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,074	$572K	1.12%	+23		Timeline
JPMJPMORGAN CHASE & CO	2,174	$533K	1.04%	+572		Timeline
NVDANVIDIA CORPORATION	4,641	$503K	0.99%	+226		Timeline
BACBANK OF AMER CORP	11,856	$495K	0.97%	0		Timeline
IJHISHARES TR	8,397	$490K	0.96%	+1,197		Timeline
CATCATERPILLAR INC	1,373	$453K	0.89%	+206		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	805	$450K	0.88%	0		Timeline
WECWEC ENERGY GROUP INC	4,100	$447K	0.88%	+1,892		Timeline
AJGGALLAGHER ARTHUR J & CO	1,263	$436K	0.85%	-240		Timeline
LCRMANAGED PORTFOLIO SER	12,667	$434K	0.85%	new		Timeline
LOWLOWES COS INC	1,804	$421K	0.82%	-6		Timeline
TSLATESLA INC	1,329	$344K	0.67%	+250		Timeline
CSCOCISCO SYS INC	5,164	$319K	0.62%	+3,083		Timeline
ABBVABBVIE INC	1,505	$315K	0.62%	+1,003		Timeline
DDDUPONT DE NEMOURS INC	4,192	$313K	0.61%	-10		Timeline
NTRSNORTHERN TR CORP	2,918	$288K	0.56%	+247		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,440	$276K	0.54%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	286	$270K	0.53%	+1		Timeline
PGRPROGRESSIVE CORP	942	$267K	0.52%	+706		Timeline
CTVACORTEVA INC	4,154	$261K	0.51%	-4		Timeline
BSXBOSTON SCIENTIFIC CORP	2,366	$239K	0.47%	-271		Timeline
XOMEXXON MOBIL CORP	1,881	$224K	0.44%	+217		Timeline
CRMSALESFORCE INC	812	$218K	0.43%	+40		Timeline
TRVTRAVELERS COMPANIES INC	790	$209K	0.41%	-16		Timeline
UNHUNITEDHEALTH GROUP INC	395	$207K	0.41%	+30		Timeline
CMCSACOMCAST CORP NEW	5,509	$203K	0.4%	+857		Timeline
METAMETA PLATFORMS INC	352	$203K	0.4%	+7		Timeline
HDHOME DEPOT INC	553	$203K	0.4%	+18		Timeline
AVGOBROADCOM INC	1,182	$198K	0.39%	+12		Timeline
ETNEATON CORP PLC	674	$183K	0.36%	0		Timeline
EFAISHARES TR	2,220	$181K	0.36%	0		Timeline
RTXRTX CORPORATION	1,355	$179K	0.35%	+40		Timeline
IEFAISHARES TR	2,357	$178K	0.35%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,254	$176K	0.35%	+1,745		Timeline
NEENEXTERA ENERGY INC	2,387	$169K	0.33%	+72		Timeline
QQQINVESCO QQQ TR	358	$168K	0.33%	+13		Timeline
VBRVANGUARD INDEX FDS	844	$157K	0.31%	0		Timeline
VTIVANGUARD INDEX FDS	562	$154K	0.3%	0		Timeline
IJRISHARES TR	1,450	$152K	0.3%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	605	$148K	0.29%	+24		Timeline
TGTTARGET CORP	1,363	$142K	0.28%	+876		Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,500	$141K	0.28%	0		Timeline
ROLROLLINS INC	2,381	$129K	0.25%	+2,336		Timeline
IBMINTERNATIONAL BUSINESS MACHS	505	$126K	0.25%	+189		Timeline
MCDMCDONALDS CORP	400	$125K	0.24%	+213		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,305	$124K	0.24%	new		Timeline
SCHFSCHWAB STRATEGIC TR	6,120	$121K	0.24%	0		Timeline
WMBWILLIAMS COS INC	2,023	$121K	0.24%	0		Timeline
GEGE AEROSPACE	601	$120K	0.24%	+414		Timeline
CBCHUBB LIMITED	396	$120K	0.23%	-8		Timeline
ITWILLINOIS TOOL WKS INC	482	$120K	0.23%	+1		Timeline
PMPHILIP MORRIS INTL INC	752	$119K	0.23%	-74		Timeline
VBKVANGUARD INDEX FDS	462	$116K	0.23%	0		Timeline
CVXCHEVRON CORPORATION	680	$114K	0.22%	-42		Timeline
APDAIR PRODUCTS AND CHEMICALS I	375	$111K	0.22%	+2		Timeline
ITOTISHARES TR	896	$109K	0.21%	new		Timeline
DOWDOW HLDGS INC	3,102	$108K	0.21%	-114		Timeline
INTUINTUIT	176	$108K	0.21%	+12		Timeline
UNPUNION PAC CORP	454	$107K	0.21%	+18		Timeline
COKECOCA COLA CONS INC	74	$99.9K	0.2%	0		Timeline
WFCWELLS FARGO & CO	1,380	$99.1K	0.19%	+7		Timeline
HONHONEYWELL INTL INC	466	$98.7K	0.19%	+50		Timeline
KLACKLA CORP	139	$94.5K	0.19%	0		Timeline
MDLZMONDELEZ INTL INC	1,356	$92K	0.18%	-246		Timeline
VZVERIZON COMMUNICATIONS INC	2,020	$91.6K	0.18%	+1,474		Timeline
ADIANALOG DEVICES INC	439	$88.5K	0.17%	+16		Timeline
IUSVISHARES TR	953	$88K	0.17%	new		Timeline
GLDSPDR GOLD TR	305	$87.9K	0.17%	-3,646		Timeline
EHCENCOMPASS HEALTH CORP	860	$87.1K	0.17%	new		Timeline
SYKSTRYKER CORPORATION	233	$86.8K	0.17%	+11		Timeline
LINLINDE PLC	185	$86.1K	0.17%	0		Timeline
BMOBANK OF MONTREAL	900	$86K	0.17%	new		Timeline
AMTAMERICAN TOWER CORP	387	$84.2K	0.16%	0		Timeline
SOSOUTHERN CO	914	$84K	0.16%	+746		Timeline
ZTSZOETIS INC	510	$84K	0.16%	+460		Timeline
TMUST-MOBILE US INC	314	$83.7K	0.16%	0		Timeline
XLKSELECT SECTOR SPDR TR	400	$82.6K	0.16%	0		Timeline
CDWCDW CORP	499	$80K	0.16%	-22		Timeline
AIGAMERICAN INTL GROUP INC	904	$78.6K	0.15%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	469	$77.9K	0.15%	-8		Timeline
EQALINVESCO EXCH TRADED FD TR II	1,614	$76.3K	0.15%	new		Timeline
GLWCORNING INC	1,618	$74.1K	0.15%	+1,250		Timeline
TJXTJX COS INC NEW	608	$74K	0.14%	+36		Timeline
APOAPOLLO GLOBAL MGMT INC	534	$73.1K	0.14%	0		Timeline
NFLXNETFLIX INC.	76	$70.9K	0.14%	+2		Timeline
EFGISHARES TR	696	$69.6K	0.14%	0		Timeline
ELFE L F BEAUTY INC	1,100	$69.1K	0.14%	new		Timeline
KOCOCA COLA CO	955	$68.4K	0.13%	0		Timeline
MRKMERCK & CO INC	760	$68.2K	0.13%	-31		Timeline
EVRGEVERGY INC	976	$67.3K	0.13%	-38		Timeline
VOOVANGUARD INDEX FDS	131	$67.2K	0.13%	+65		Timeline
ECLECOLAB INC	264	$66.9K	0.13%	+220		Timeline
AVYAVERY DENNISON CORP	375	$66.7K	0.13%	0		Timeline
NKENIKE INC	1,035	$65.7K	0.13%	+861		Timeline
LNTALLIANT ENERGY CORP	1,004	$64.6K	0.13%	-42		Timeline
TXNTEXAS INSTRS INC	349	$62.7K	0.12%	-6		Timeline
ADBEADOBE INC	160	$61.4K	0.12%	+1		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,013	$60.2K	0.12%	new		Timeline
QUALISHARES TR	349	$59.6K	0.12%	new		Timeline
PNWPINNACLE WEST CAP CORP	612	$58.3K	0.11%	+595		Timeline
ALLALLSTATE CORP	277	$57.4K	0.11%	+275		Timeline
KMBKIMBERLY-CLARK CORP	403	$57.3K	0.11%	+350		Timeline
AMDADVANCED MICRO DEVICES INC	557	$57.2K	0.11%	+7		Timeline
ABTABBOTT LABORATORIES	424	$56.2K	0.11%	+142		Timeline
CARRCARRIER GLOBAL CORPORATION	882	$55.9K	0.11%	0		Timeline
BKNGBOOKING HOLDINGS INC	12	$55.3K	0.11%	+1		Timeline
QLTAISHARES TR	1,147	$54.5K	0.11%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	910	$53.4K	0.1%	new		Timeline
PCHPOTLATCHDELTIC CORP	1,154	$52K	0.1%	new		Timeline
FVALFIDELITY COVINGTON TRUST	861	$51.3K	0.1%	new		Timeline
PNCPNC FINL SVCS GROUP INC	286	$50.3K	0.1%	+1		Timeline
SRESEMPRA	705	$50.3K	0.1%	-303		Timeline
SNPSSYNOPSYS INC	116	$49.7K	0.1%	+9		Timeline
CPTCAMDEN PPTY TR	404	$49.4K	0.1%	-18		Timeline
DTEDTE ENERGY CO	344	$47.6K	0.09%	-32		Timeline
COFCAPITAL ONE FINL CORP	258	$46.3K	0.09%	0		Timeline
OTISOTIS WORLDWIDE CORP	443	$45.8K	0.09%	+1		Timeline
CMECME GROUP INC	172	$45.6K	0.09%	-15		Timeline
AMGNAMGEN INC	142	$44.1K	0.09%	+21		Timeline
ESEVERSOURCE ENERGY	708	$44K	0.09%	-58		Timeline
FISVFISERV INC	198	$43.7K	0.09%	0		Timeline
AVBAVALONBAY CMNTYS INC	194	$41.7K	0.08%	-3		Timeline
DHRDANAHER CORP DEL	203	$41.6K	0.08%	+71		Timeline
ORLYOREILLY AUTOMOTIVE INC	29	$41.5K	0.08%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	1,053	$41.4K	0.08%	0		Timeline
WMWASTE MGMT INC DEL	176	$40.7K	0.08%	-6		Timeline
SCHPSCHWAB STRATEGIC TR	1,511	$40.6K	0.08%	new		Timeline
VMCVULCAN MATLS CO	172	$40.1K	0.08%	-3		Timeline
PGPROCTER & GAMBLE CO	232	$39.6K	0.08%	-387		Timeline
VLOVALERO ENERGY CORP	300	$39.6K	0.08%	+3		Timeline
ADPAUTOMATIC DATA PROCESSING IN	128	$39.1K	0.08%	0		Timeline
MOALTRIA GROUP INC	640	$38.4K	0.08%	-388		Timeline
SAPSAP SE	143	$38.4K	0.08%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	820	$37.1K	0.07%	-170		Timeline
EXCEXELON CORP	798	$36.8K	0.07%	-41		Timeline
NOCNORTHROP GRUMMAN CORP	69	$35.3K	0.07%	-3		Timeline
JNJJOHNSON & JOHNSON	210	$34.8K	0.07%	-114		Timeline
TAT&T INC	1,223	$34.6K	0.07%	+14		Timeline
CSXCSX CORP	1,151	$33.9K	0.07%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,247	$33.9K	0.07%	0
DFATDIMENSIONAL ETF TRUST	644	$33.2K	0.06%	0		Timeline
REGNREGENERON PHARMACEUTICALS	52	$33K	0.06%	0		Timeline
IVWISHARES TR	353	$32.8K	0.06%	new		Timeline
IEMGISHARES INC	590	$31.8K	0.06%	new		Timeline
IWFISHARES TR	87	$31.4K	0.06%	new		Timeline
SHELSHELL PLC	428	$31.4K	0.06%	0		Timeline
ACNACCENTURE PLC IRELAND	100	$31.3K	0.06%	+26		Timeline
PTCPTC INC	200	$31K	0.06%	0		Timeline
TLHISHARES TR	298	$30.9K	0.06%	new		Timeline
GSGOLDMAN SACHS GROUP INC	56	$30.6K	0.06%	0		Timeline
GEVGE VERNOVA INC	99	$30.2K	0.06%	+53		Timeline
ISRGINTUITIVE SURGICAL INC	61	$30.2K	0.06%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	613	$29.9K	0.06%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	511	$29.2K	0.06%	new		Timeline
QCOMQUALCOMM INC	188	$28.9K	0.06%	0		Timeline
IVEISHARES TR	151	$28.8K	0.06%	new		Timeline
KMIKINDER MORGAN INC DEL	1,001	$28.6K	0.06%	+6		Timeline
CITHE CIGNA GROUP	85	$28K	0.05%	-30		Timeline
PEPPEPSICO INC	182	$27.3K	0.05%	-298		Timeline
TYLTYLER TECHNOLOGIES INC	46	$26.7K	0.05%	+41		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	398	$26.7K	0.05%	new		Timeline
PANWPALO ALTO NETWORKS INC	155	$26.4K	0.05%	+13		Timeline
DGROISHARES TR	422	$26.1K	0.05%	-664		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	52	$25.9K	0.05%	0		Timeline
METMETLIFE INC	313	$25.1K	0.05%	-1		Timeline
DTMDT MIDSTREAM INC	256	$24.7K	0.05%	new		Timeline
SPGIS&P GLOBAL INC	48	$24.4K	0.05%	0		Timeline
CCITIGROUP INC	342	$24.3K	0.05%	+2		Timeline
TLTISHARES TR	265	$24.1K	0.05%	new		Timeline
CEGCONSTELLATION ENERGY CORP	119	$24K	0.05%	+5		Timeline
GBDCGOLUB CAP BDC INC	1,570	$23.8K	0.05%	new		Timeline
AXPAMERICAN EXPRESS CO	88	$23.7K	0.05%	0		Timeline
EIXEDISON INTL	403	$23.7K	0.05%	-316		Timeline
COPCONOCOPHILLIPS	221	$23.2K	0.05%	+41		Timeline
DEDEERE & CO	49	$23.1K	0.05%	0		Timeline
DISDISNEY WALT CO	225	$22.2K	0.04%	0		Timeline
IWDISHARES TR	118	$22.2K	0.04%	new		Timeline
FEZSPDR INDEX SHS FDS	407	$22.1K	0.04%	new		Timeline
NOWSERVICENOW INC	27	$21.5K	0.04%	0		Timeline
NPKNATIONAL PRESTO INDS INC	242	$21.3K	0.04%	new		Timeline
PFEPFIZER INC	839	$21.3K	0.04%	-575		Timeline
FASTFASTENAL CO	274	$21.2K	0.04%	-18		Timeline
LRCXLAM RESEARCH CORP	290	$21.1K	0.04%	+70		Timeline
GDGENERAL DYNAMICS CORP	76	$20.7K	0.04%	-56		Timeline
RPMRPM INTL INC	178	$20.6K	0.04%	new		Timeline
ASMLASML HLDG NV	31	$20.5K	0.04%	0		Timeline
SBUXSTARBUCKS CORP	208	$20.4K	0.04%	+1		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	322	$19.9K	0.04%	new		Timeline
GNTXGENTEX CORP	847	$19.7K	0.04%	new		Timeline
PPGPPG INDS INC	179	$19.6K	0.04%	-4		Timeline
VGKVANGUARD INTL EQUITY INDEX F	276	$19.4K	0.04%	new		Timeline
VEEVVEEVA SYS INC	80	$18.5K	0.04%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	218	$18.4K	0.04%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	150	$18K	0.04%	-1		Timeline
EDVVANGUARD WORLD FD	248	$17.6K	0.03%	new		Timeline
MCKMCKESSON CORP	26	$17.5K	0.03%	0		Timeline
INTCINTEL CORP	755	$17.2K	0.03%	+321		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	210	$17K	0.03%	+146		Timeline
BMYBRISTOL-MYERS SQUIBB CO	275	$16.8K	0.03%	-36		Timeline
COMPCOMPASS INC	1,868	$16.3K	0.03%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	320	$16.3K	0.03%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	289	$16.2K	0.03%	new		Timeline
CTASCINTAS CORP	77	$15.8K	0.03%	-7		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	301	$15.6K	0.03%	new		Timeline
KIESPDR SERIES TRUST	255	$15.4K	0.03%	new		Timeline
ONBOLD NATL BANCORP IND	719	$15.2K	0.03%	new		Timeline
INFLLISTED FDS TR	372	$15.1K	0.03%	new		Timeline
GMGENERAL MTRS CO	316	$14.9K	0.03%	-17		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	200	$14.8K	0.03%	0		Timeline
MUMICRON TECHNOLOGY INC	169	$14.7K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,308	$14.6K	0.03%	new
WELLWELLTOWER INC	94	$14.4K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	98	$14.2K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	368	$13.9K	0.03%	-226		Timeline
PYPLPAYPAL HLDGS INC	212	$13.8K	0.03%	-16		Timeline
KEYKEYCORP	855	$13.7K	0.03%	+677		Timeline
SDYSPDR SERIES TRUST	100	$13.6K	0.03%	new		Timeline
USBUS BANCORP	320	$13.5K	0.03%	-42		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	78	$13.5K	0.03%	-11		Timeline
PHPARKER-HANNIFIN CORP	22	$13.4K	0.03%	0		Timeline
OKEONEOK INC NEW	134	$13.3K	0.03%	-18		Timeline
ORIOLD REP INTL CORP	335	$13.1K	0.03%	0		Timeline
APHAMPHENOL CORP	200	$13.1K	0.03%	+10		Timeline
AMEAMETEK INC	74	$12.7K	0.02%	+35		Timeline
GILDGILEAD SCIENCES INC	113	$12.7K	0.02%	-3		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$12.6K	0.02%	0		Timeline
TDGTRANSDIGM GROUP INC	9	$12.4K	0.02%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	28	$12.3K	0.02%	0		Timeline
SHWSHERWIN WILLIAMS CO	35	$12.2K	0.02%	+15		Timeline
HCAHCA HEALTHCARE INC	35	$12.1K	0.02%	-4		Timeline
ANETARISTA NETWORKS INC	156	$12.1K	0.02%	0		Timeline
HUBBHUBBELL INC	36	$11.9K	0.02%	+10		Timeline
EQTEQT CORP	221	$11.8K	0.02%	0		Timeline
IDXXIDEXX LABS INC	28	$11.8K	0.02%	+6		Timeline
TECHBIO-TECHNE CORP	200	$11.7K	0.02%	0		Timeline
OREALTY INCOME CORP	200	$11.6K	0.02%	-349		Timeline
MMM3M CO	78	$11.5K	0.02%	-11		Timeline
TTTRANE TECHNOLOGIES PLC	34	$11.5K	0.02%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$11.4K	0.02%	0		Timeline
EQIXEQUINIX INC	14	$11.4K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	133	$11.1K	0.02%	+1		Timeline
LULULULULEMON ATHLETICA INC	39	$11K	0.02%	+29		Timeline
CHDCHURCH & DWIGHT CO INC	100	$11K	0.02%	-39		Timeline
IGVISHARES TR	122	$10.9K	0.02%	new		Timeline
XLCSELECT SECTOR SPDR TR	109	$10.5K	0.02%	new		Timeline
NXPINXP SEMICONDUCTORS N V	53	$10.1K	0.02%	-8		Timeline
HLTHILTON WORLDWIDE HLDGS INC	43	$9.79K	0.02%	0		Timeline
NDSNNORDSON CORP	47	$9.48K	0.02%	+26		Timeline
SCHDSCHWAB STRATEGIC TR	336	$9.39K	0.02%	new		Timeline
TFCTRUIST FINL CORP	226	$9.28K	0.02%	-28		Timeline
MRNAMODERNA INC	325	$9.21K	0.02%	-35		Timeline
WSOWATSCO INC	18	$9.15K	0.02%	0		Timeline
FDXFEDEX CORP	37	$9.02K	0.02%	-5		Timeline
VEUVANGUARD INTL EQUITY INDEX F	148	$8.95K	0.02%	new		Timeline
ROPROPER TECHNOLOGIES INC	15	$8.86K	0.02%	-2		Timeline
DGXQUEST DIAGNOSTICS INC	50	$8.46K	0.02%	-17		Timeline
ADSKAUTODESK INC	31	$8.12K	0.02%	-4		Timeline
CRWDCROWDSTRIKE HLDGS INC	23	$8.11K	0.02%	+5		Timeline
XLUSELECT SECTOR SPDR TR	101	$7.96K	0.02%	new		Timeline
GWWWW GRAINGER INC	8	$7.91K	0.02%	-1		Timeline
BXBLACKSTONE INC	56	$7.9K	0.02%	-7		Timeline
MARMARRIOTT INTL INC NEW	33	$7.86K	0.02%	-4		Timeline
PCARPACCAR INC	80	$7.82K	0.02%	-11		Timeline
RCLROYAL CARIBBEAN GROUP	38	$7.81K	0.02%	0		Timeline
YUMYUM BRANDS INC	49	$7.71K	0.02%	-7		Timeline
FTNTFORTINET INC	80	$7.7K	0.02%	-11		Timeline
BF-BBROWN FORMAN CORP	220	$7.47K	0.01%	-25		Timeline
ULTAULTA BEAUTY INC	20	$7.33K	0.01%	-8		Timeline
IPINTERNATIONAL PAPER CO	137	$7.31K	0.01%	+69		Timeline
UBERUBER TECHNOLOGIES INC	100	$7.29K	0.01%	-368		Timeline
CMICUMMINS INC	23	$7.21K	0.01%	-3		Timeline
QNSTQUINSTREET INC	397	$7.08K	0.01%	new		Timeline
SLBSLB LIMITED	165	$6.9K	0.01%	-23		Timeline
DLRDIGITAL RLTY TR INC	48	$6.88K	0.01%	-7		Timeline
MSCIMSCI INC	12	$6.81K	0.01%	-2		Timeline
EBAYEBAY INC.	100	$6.77K	0.01%	0		Timeline
ROSTROSS STORES INC	53	$6.77K	0.01%	-8		Timeline
IWBISHARES TR	22	$6.75K	0.01%	0		Timeline
CPRTCOPART INC	119	$6.74K	0.01%	-16		Timeline
OSBCOLD SECOND BANCORP INC DEL	400	$6.66K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	58	$6.48K	0.01%	-8		Timeline
BCOBRINKS CO	75	$6.46K	0.01%	new		Timeline
CORCENCORA INC	23	$6.41K	0.01%	-3		Timeline
DELLDELL TECHNOLOGIES INC	70	$6.41K	0.01%	-10		Timeline
DHID R HORTON INC	49	$6.25K	0.01%	-6		Timeline
DKSDICKS SPORTING GOODS INC	31	$6.25K	0.01%	0		Timeline
DCIDONALDSON INC	90	$6.04K	0.01%	0		Timeline
RBARB GLOBAL INC	60	$6.02K	0.01%	0		Timeline
AONAON PLC	15	$6K	0.01%	-2		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35	$5.97K	0.01%	-6
CAHCARDINAL HEALTH INC	43	$5.95K	0.01%	-6		Timeline
ETRENTERGY CORP NEW	69	$5.94K	0.01%	-9		Timeline
BKRBAKER HUGHES COMPANY	135	$5.92K	0.01%	-18		Timeline
SYFSYNCHRONY FINANCIAL	110	$5.85K	0.01%	-17		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76	$5.81K	0.01%	-12		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70	$5.76K	0.01%	-10		Timeline
RMDRESMED INC	25	$5.61K	0.01%	-3		Timeline
TELTE CONNECTIVITY PLC	39	$5.51K	0.01%	-5		Timeline
MAMASTERCARD INCORPORATED	10	$5.49K	0.01%	0		Timeline
STESTERIS PLC	23	$5.21K	0.01%	-15		Timeline
CLOUGLOBAL X FDS	245	$5.14K	0.01%	new		Timeline
IHAKISHARES TR	109	$5.12K	0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	52	$5.09K	0.01%	-71		Timeline
IRINGERSOLL RAND INC	61	$4.88K	0.01%	-9		Timeline
PWRQUANTA SVCS INC	19	$4.83K	0.01%	-3		Timeline
FANGDIAMONDBACK ENERGY INC	30	$4.8K	0.01%	new		Timeline
GRMNGARMIN LTD	22	$4.78K	0.01%	-3		Timeline
MTBM & T BK CORP	26	$4.65K	0.01%	-22		Timeline
LENLENNAR CORP	40	$4.61K	0.01%	-6		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22	$4.56K	0.01%	-4		Timeline
EXREXTRA SPACE STORAGE INC	30	$4.46K	0.01%	-4		Timeline
ANSYS INCANSYS INC	14	$4.43K	0.01%	-2
IONQIONQ INC	200	$4.41K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	100	$4.33K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	108	$4.23K	0.01%	-15		Timeline
IRMIRON MTN INC DEL	49	$4.22K	0.01%	-7		Timeline
EFXEQUIFAX INC	17	$4.14K	0.01%	-2		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25	$4.14K	0.01%	-3		Timeline
ROKROCKWELL AUTOMATION INC	16	$4.13K	0.01%	-2		Timeline
MPWRMONOLITHIC PWR SYS INC	7	$4.07K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	24	$4.04K	0.01%	-3		Timeline
DALDELTA AIR LINES INC	91	$3.97K	0.01%	-14		Timeline
VTRVENTAS INC	57	$3.95K	0.01%	-8		Timeline
ATOATMOS ENERGY CORP	25	$3.87K	0.01%	-3		Timeline
AZOAUTOZONE INC	1	$3.81K	0.01%	0		Timeline
FICOFAIR ISAAC CORP	2	$3.69K	0.01%	new		Timeline
ARTYISHARES TR	117	$3.68K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	53	$3.66K	0.01%	-8		Timeline
FTVFORTIVE CORP	50	$3.66K	0.01%	-7		Timeline
NDAQNASDAQ INC	48	$3.64K	0.01%	-7		Timeline
KKELLANOVA	44	$3.63K	0.01%	-6		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.54K	0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	47	$3.51K	0.01%	-7		Timeline
NRGNRG ENERGY INC	36	$3.45K	0.01%	-4		Timeline
EWWISHARES INC	66	$3.36K	0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	16	$3.35K	0.01%	-2		Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3.35K	0.01%	-1		Timeline
EWEDWARDS LIFESCIENCES CORP	46	$3.33K	0.01%	-65		Timeline
WATWATERS CORP	9	$3.32K	0.01%	-1		Timeline
CCLCARNIVAL CORP	162	$3.16K	0.01%	-23		Timeline
ESSESSEX PPTY TR INC	10	$3.09K	0.01%	-1		Timeline
SOXXISHARES TR	16	$3.08K	0.01%	new		Timeline
IEXIDEX CORP	17	$3.08K	0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50	$3.04K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	283	$3.04K	0.01%	-40		Timeline
NTAPNETAPP INC	34	$3K	0.01%	-4		Timeline
EWCISHARES INC	72	$2.93K	0.01%	new		Timeline
VOEVANGUARD INDEX FDS	18	$2.89K	0.01%	new		Timeline
PODDINSULET CORP	11	$2.89K	0.01%	-1		Timeline
TPRTAPESTRY INC	41	$2.89K	0.01%	-6		Timeline
CFGCITIZENS FINL GROUP INC	69	$2.81K	0.01%	-9		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36	$2.79K	0.01%	-5		Timeline
COOCOOPER COS INC	33	$2.78K	0.01%	+5		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	179	$2.76K	0.01%	-26		Timeline
HALHALLIBURTON CO	105	$2.66K	0.01%	-15		Timeline
ABNBAIRBNB INC	22	$2.63K	0.01%	+10		Timeline
NINISOURCE INC	64	$2.58K	0.01%	-9		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30	$2.55K	<0.01%	-4		Timeline
PNRPENTAIR PLC	29	$2.54K	<0.01%	-4		Timeline
LLOEWS CORP	27	$2.48K	<0.01%	-4		Timeline
LYVLIVE NATION ENTERTAINMENT IN	19	$2.48K	<0.01%	-3		Timeline
LHLABCORP HOLDINGS INC	10	$2.33K	<0.01%	-3		Timeline
NVONOVO-NORDISK A S	33	$2.29K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	31	$2.18K	<0.01%	new		Timeline
GENGEN DIGITAL INC	80	$2.13K	<0.01%	-11		Timeline
AIZASSURANT INC	10	$2.11K	<0.01%	-1		Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.99K	<0.01%	0		Timeline
KMXCARMAX INC	25	$1.95K	<0.01%	-3		Timeline
VRTXVERTEX PHARMACEUTICALS INC	4	$1.94K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	48	$1.86K	<0.01%	-7		Timeline
WDCWESTERN DIGITAL CORP	44	$1.78K	<0.01%	-6		Timeline
CHRWC H ROBINSON WORLDWIDE IN	17	$1.74K	<0.01%	-2		Timeline
INCYINCYTE CORP	27	$1.64K	<0.01%	-4		Timeline
GLGLOBE LIFE INC	12	$1.58K	<0.01%	-2		Timeline
SOLVSOLVENTUM CORP	20	$1.52K	<0.01%	-3		Timeline
VRSKVERISK ANALYTICS INC	5	$1.49K	<0.01%	0		Timeline
NWSANEWS CORP NEW	53	$1.44K	<0.01%	-7		Timeline
BXPBXP INC	20	$1.36K	<0.01%	-3		Timeline
DAYDAYFORCE INC	23	$1.34K	<0.01%	-3		Timeline
RLRALPH LAUREN CORP	6	$1.32K	<0.01%	-2		Timeline
PAYCPAYCOM SOFTWARE INC	6	$1.31K	<0.01%	-1		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	100	$1.3K	<0.01%	0		Timeline
HESS CORPHESS CORP	8	$1.28K	<0.01%	-1
ZIONZIONS BANCORPORATION NATL AS	25	$1.26K	<0.01%	-3		Timeline
NLRVANECK ETF TRUST	17	$1.24K	<0.01%	new		Timeline
ATKRATKORE INC	20	$1.2K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	8	$1.17K	<0.01%	-1		Timeline
PPHVANECK ETF TRUST	13	$1.15K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	9	$1.14K	<0.01%	-1		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	59	$1.12K	<0.01%	-8		Timeline
CMACOMERICA INC	18	$1.06K	<0.01%	-2		Timeline
MSMORGAN STANLEY	9	$1.06K	<0.01%	-1		Timeline
CPAYCORPAY INC	3	$1.05K	<0.01%	0		Timeline
BABOEING CO	6	$1.02K	<0.01%	-88		Timeline
SNOWSNOWFLAKE INC	7	$1.02K	<0.01%	new		Timeline
TCXTUCOWS INC	59	$996	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	2	$972	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	3	$954	<0.01%	new		Timeline
ODDODDITY TECH LTD	21	$909	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	18	$886	<0.01%	-3		Timeline
LNCLINCOLN NATL CORP IND	23	$837	<0.01%	-4		Timeline
CSGPCOSTAR GROUP INC	10	$793	<0.01%	-22		Timeline
HWMHOWMET AEROSPACE INC	6	$780	<0.01%	-1		Timeline
SHOPSHOPIFY INC	8	$767	<0.01%	new		Timeline
SYYSYSCO CORP	10	$751	<0.01%	-81		Timeline
GWREGUIDEWIRE SOFTWARE INC	4	$750	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	13	$717	<0.01%	-2		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12	$673	<0.01%	0		Timeline
SNDKSANDISK CORP	14	$667	<0.01%	new		Timeline
URIUNITED RENTALS INC	1	$629	<0.01%	0		Timeline
SLVISHARES SILVER TR	20	$620	<0.01%	0		Timeline
PHMPULTE GROUP INC	6	$617	<0.01%	-1		Timeline
MRVLMARVELL TECHNOLOGY INC	10	$616	<0.01%	new		Timeline
BTGB2GOLD CORP	200	$570	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	4	$540	<0.01%	0		Timeline
DOVDOVER CORP	3	$528	<0.01%	0		Timeline
ICLRICON PUB LTD CO	3	$525	<0.01%	new		Timeline
MCOMOODYS CORP	1	$466	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	8	$438	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$364	<0.01%	0		Timeline
MDBMONGODB INC	2	$351	<0.01%	new		Timeline
SNASNAP ON INC	1	$338	<0.01%	0		Timeline
DRLLEA SERIES TRUST	9	$268	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$243	<0.01%	0		Timeline
EMREMERSON ELEC CO	2	$220	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	6	$182	<0.01%	-1		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1	$129	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	5	$115	<0.01%	0		Timeline
PLUGPLUG PWR INC	82	$111	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	11	$84	<0.01%	-2		Timeline
PHINPHINIA INC	1	$43	<0.01%	0		Timeline
CRONCRONOS GROUP INC	20	$37	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	50	$31	<0.01%	new		Timeline
TILRAY INCTILRAY INC	25	$17	<0.01%	0
AAGILENT TECHNOLOGIES INC	0	$8	<0.01%	-47	Amount filed as zero, left out of ratios.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	0	$2	<0.01%	-13	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 115. All 115

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	4,572	$418K	shares
SPYDSPDR SERIES TRUST	3,950	$171K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	4,000	$112K	shares
TDVPROSHARES TR	542	$40.9K	shares
XYZBLOCK INC	400	$34K	shares
LMTLOCKHEED MARTIN CORP	66	$32.1K	shares
UPSUNITED PARCEL SVCS INC	177	$22.3K	shares
STZCONSTELLATION BRANDS INC	98	$21.7K	shares
PLDPROLOGIS INC.	200	$21.1K	shares
MDTMEDTRONIC PLC	182	$14.5K	shares
PPLPPL CORP	407	$13.2K	shares
ETHGRAYSCALE ETHEREUM STAKING	400	$12.6K	shares
PAYXPAYCHEX INC	81	$11.4K	shares
PSXPHILLIPS 66	96	$10.9K	shares
KDPKEURIG DR PEPPER INC	286	$9.19K	shares
EOGEOG RES INC	63	$7.72K	shares
PSAPUBLIC STORAGE	25	$7.49K	shares
DDOMINION ENERGY INC	136	$7.33K	shares
NEMNEWMONT CORP	186	$6.92K	shares
KVUEKENVUE INC	309	$6.6K	shares
CCICROWN CASTLE INC	71	$6.44K	shares
LHXL3HARRIS TECHNOLOGIES INC	30	$6.31K	shares
MNSTMONSTER BEVERAGE CORP NEW	120	$6.31K	shares
HPQHP INC	185	$6.04K	shares
IQVIQVIA HLDGS INC	29	$5.7K	shares
CHTRCHARTER COMMUNICATIONS INC	16	$5.49K	shares
CVSCVS HEALTH CORP	120	$5.39K	shares
EDCONSOLIDATED EDISON INC	56	$5K	shares
HUMHUMANA INC	19	$4.82K	shares
NUENUCOR CORP	41	$4.79K	shares
CNCCENTENE CORP DEL	78	$4.73K	shares
GPNGLOBAL PMTS INC	42	$4.71K	shares
VICIVICI PPTYS INC	148	$4.32K	shares
ONON SEMICONDUCTOR CORP	68	$4.29K	shares
HSYHERSHEY CO	24	$4.07K	shares
AWKAMERICAN WTR WKS CO INC NEW	32	$3.98K	shares
LUVSOUTHWEST AIRLS CO	116	$3.9K	shares
ADMARCHER DANIELS MIDLAND CO	73	$3.69K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	9	$3.48K	shares
ILMNILLUMINA INC	26	$3.48K	shares
SBACSBA COMMUNICATIONS CORP	17	$3.46K	shares
FEFIRSTENERGY CORP	87	$3.46K	shares
CLXCLOROX CO DEL	21	$3.41K	shares
CMSCMS ENERGY CORP	48	$3.2K	shares
VLTOVERALTO CORP	30	$3.06K	shares
MKCMCCORMICK & CO INC	40	$3.05K	shares
TERTERADYNE INC	24	$3.02K	shares
INVHINVITATION HOMES INC	93	$2.97K	shares
LYBLYONDELLBASELL INDUSTRIES NV	40	$2.97K	shares
BALLBALL CORP	51	$2.81K	shares
CNPCENTERPOINT ENERGY INC	87	$2.76K	shares
APTVAPTIV PLC	44	$2.66K	shares
BBYBEST BUY INC	31	$2.66K	shares
DVNDEVON ENERGY CORP NEW	80	$2.62K	shares
DLTRDOLLAR TREE INC	34	$2.55K	shares
AREALEXANDRIA REAL ESTATE EQ IN	26	$2.54K	shares
KIMKIMCO REALTY CORP	108	$2.53K	shares
ALGNALIGN TECHNOLOGY INC	12	$2.5K	shares
VRSNVERISIGN INC	12	$2.48K	shares
BAXBAXTER INTL INC	83	$2.42K	shares
VTRSVIATRIS INC	192	$2.39K	shares
HOLXHOLOGIC INC	33	$2.38K	shares
EPAMEPAM SYS INC	10	$2.34K	shares
DOCHEALTHPEAK PROPERTIES INC	115	$2.33K	shares
MASMASCO CORP	31	$2.25K	shares
AMCOR PLCAMCOR PLC	238	$2.24K	shares
SWKSSKYWORKS SOLUTIONS INC	25	$2.22K	shares
CAGCONAGRA BRANDS INC	78	$2.17K	shares
RVTYREVVITY INC	19	$2.12K	shares
JKHYHENRY JACK & ASSOC INC	12	$2.1K	shares
UDRUDR INC	48	$2.08K	shares
POOLPOOL CORP	6	$2.05K	shares
GISGENERAL MILLS INC	32	$2.04K	shares
MOHMOLINA HEALTHCARE INC	7	$2.04K	shares
SJMSMUCKER J M CO	18	$1.98K	shares
ALLEALLEGION PLC	15	$1.96K	shares
MGMMGM RESORTS INTERNATIONAL	55	$1.91K	shares
AALAMERICAN AIRLINES GROUP INC	106	$1.85K	shares
SWKSTANLEY BLACK & DECKER INC	23	$1.85K	shares
FFORD MTR CO	174	$1.72K	shares
TAPMOLSON COORS BEVERAGE CO	30	$1.72K	shares
UHSUNIVERSAL HLTH SVCS INC	9	$1.61K	shares
LWLAMB WESTON HLDGS INC	23	$1.54K	shares
HSICSCHEIN HENRY INC	21	$1.45K	shares
MTCHMATCH GROUP INC NEW	43	$1.41K	shares
AESAES CORP	109	$1.4K	shares
WYNNWYNN RESORTS LTD	16	$1.38K	shares
AOSSMITH A O CORP	20	$1.36K	shares
MKTXMARKETAXESS HLDGS INC	6	$1.36K	shares
APAAPA CORPORATION	57	$1.32K	shares
BIOBIO RAD LABS INC	4	$1.31K	shares
TFXTELEFLEX INCORPORATED	7	$1.25K	shares
HASHASBRO INC	22	$1.23K	shares
CZRCAESARS ENTERTAINMENT INC NE	34	$1.14K	shares
HIIHUNTINGTON INGALLS INDS INC	6	$1.13K	shares
QRVOQORVO INC	15	$1.05K	shares
CECELANESE CORP DEL	15	$1.04K	shares
FMCFMC CORP	21	$1.02K	shares
ETSYETSY INC	19	$1K	shares
MHKMOHAWK INDS INC	8	$954	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 0002019946-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC