MTM Investment Management, LLC

13F filer, CIK 1831416, SPARTANBURG, SC

MTM Investment Management, LLC reported $258,675,299 across 280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.17% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008455

Period: 2025-03-31
Reported value: $259M
Holdings: 280
Top 10 weight: 29.17%
New: 21
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCAFadded	+39,852	$1.29M
GRBKnew	+14,887	$874K
VOOadded	+1,029	$531K
IBDSnew	+21,545	$519K
HONadded	+2,400	$512K

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
CALFexited	-63,267	-$2.78M
KMIreduced	-37,505	-$1.07M
SPYreduced	-1,067	-$599K
MSFTreduced	-978	-$374K
BXexited	-1,358	-$234K

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 0001398344-25-008455, largest first. % of portfolio is the value over $258,675,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,267	$10.8M	4.16%	-992	Timeline
LOWLOWES COS INC	44,245	$10.4M	4%	+117	Timeline
LLYELI LILLY & CO	9,655	$7.77M	3.01%	-9	Timeline
KMIKINDER MORGAN INC DEL	267,474	$7.66M	2.96%	-37,505	Timeline
JPMJPMORGAN CHASE & CO	28,389	$6.92M	2.67%	-428	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	213,093	$6.9M	2.67%	+39,852	Timeline
MCKMCKESSON CORP	10,060	$6.78M	2.62%	-102	Timeline
MSFTMICROSOFT CORP	17,722	$6.77M	2.62%	-978	Timeline
DIVOAMPLIFY ETF TR	161,570	$6.58M	2.54%	+5,826	Timeline
CVXCHEVRON CORPORATION	29,381	$4.95M	1.91%	+1,060	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,366	$4.69M	1.81%	-1,067	Timeline
IWFISHARES TR	12,319	$4.48M	1.73%	+154	Timeline
CBSHCOMMERCE BANCSHARES INC	66,966	$4.16M	1.61%	+3,886	Timeline
SOSOUTHERN CO	43,941	$4.03M	1.56%	+30	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,052	$3.87M	1.5%	-45	Timeline
KOCOCA COLA CO	50,612	$3.64M	1.41%	+144	Timeline
PDPINVESCO EXCHANGE TRADED FD T	32,406	$3.26M	1.26%	-250	Timeline
XOMEXXON MOBIL CORP	27,192	$3.24M	1.25%	-816	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,994	$3.08M	1.19%	+339	Timeline
XLVSELECT SECTOR SPDR TR	21,373	$3.06M	1.18%	-25	Timeline
MSTRSTRATEGY INC	9,789	$3M	1.16%	+185	Timeline
AVGOBROADCOM INC	17,560	$2.96M	1.14%	-80	Timeline
FISVFISERV INC	13,324	$2.96M	1.14%	+19	Timeline
WMTWALMART INC	30,493	$2.71M	1.05%	-856	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,033	$2.63M	1.01%	-225	Timeline
HDHOME DEPOT INC	6,458	$2.36M	0.91%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,293	$2.13M	0.82%	-111	Timeline
TJXTJX COS INC NEW	17,262	$2.12M	0.82%	+26	Timeline
BACBANK OF AMER CORP	49,966	$2.07M	0.8%	-1,510	Timeline
CSXCSX CORP	69,090	$2.04M	0.79%	0	Timeline
NSCNORFOLK SOUTHN CORP	8,592	$2.03M	0.79%	+9	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,110	$2.01M	0.78%	-124	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	14,971	$1.99M	0.77%	0	Timeline
XLKSELECT SECTOR SPDR TR	9,453	$1.97M	0.76%	-92	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,660	$1.94M	0.75%	0	Timeline
XLFSELECT SECTOR SPDR TR	38,317	$1.91M	0.74%	-289	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,528	$1.88M	0.73%	-9	Timeline
AMZNAMAZON COM INC	9,496	$1.82M	0.71%	-485	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	25,730	$1.8M	0.7%	-305	Timeline
HONHONEYWELL INTL INC	8,050	$1.72M	0.66%	+2,400	Timeline
JNJJOHNSON & JOHNSON	10,683	$1.64M	0.63%	-677	Timeline
UNPUNION PAC CORP	6,767	$1.61M	0.62%	+623	Timeline
DUKDUKE ENERGY CORP NEW	13,215	$1.6M	0.62%	+19	Timeline
COWZPACER FDS TR	28,756	$1.57M	0.61%	-1,752	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,709	$1.46M	0.56%	-286	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,238	$1.44M	0.56%	+2	Timeline
PGPROCTER & GAMBLE CO	8,301	$1.42M	0.55%	+3	Timeline
PMPHILIP MORRIS INTL INC	8,878	$1.4M	0.54%	0	Timeline
WMBWILLIAMS COS INC	22,756	$1.38M	0.53%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,000	$1.36M	0.52%	-130	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	63,130	$1.31M	0.51%	0	Timeline
WMWASTE MGMT INC DEL	5,617	$1.31M	0.51%	-106	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	65,055	$1.3M	0.5%	+120	Timeline
ETNEATON CORP PLC	4,575	$1.27M	0.49%	+9	Timeline
DKSDICKS SPORTING GOODS INC	6,125	$1.26M	0.49%	+121	Timeline
GEGE AEROSPACE	6,111	$1.25M	0.48%	-253	Timeline
ABNBAIRBNB INC	10,277	$1.25M	0.48%	+1,188	Timeline
VOOVANGUARD INDEX FDS	2,308	$1.19M	0.46%	+1,029	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	49,662	$1.18M	0.46%	0	Timeline
MRKMERCK & CO INC	13,481	$1.17M	0.45%	-48	Timeline
PEPPEPSICO INC	7,673	$1.15M	0.44%	+27	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	16,503	$1.14M	0.44%	-230	Timeline
TXNTEXAS INSTRS INC	6,322	$1.13M	0.44%	-482	Timeline
ENBENBRIDGE INC	24,763	$1.1M	0.43%	+147	Timeline
VVISA INC	3,135	$1.09M	0.42%	-176	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	18,137	$1.09M	0.42%	-1,600	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,395	$1.08M	0.42%	0	Timeline
AMTAMERICAN TOWER CORP	4,901	$1.08M	0.42%	-530	Timeline
WFCWELLS FARGO & CO	14,776	$1.05M	0.41%	+5	Timeline
AXPAMERICAN EXPRESS CO	3,822	$1.03M	0.4%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,558	$1.01M	0.39%	0	Timeline
NVDANVIDIA CORPORATION	9,180	$1.01M	0.39%	+1,130	Timeline
GOOGALPHABET INC	6,278	$998K	0.39%	-343	Timeline
ABBVABBVIE INC	4,744	$978K	0.38%	+2	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,580	$967K	0.37%	0	Timeline
MOALTRIA GROUP INC	16,278	$957K	0.37%	+8	Timeline
VRSKVERISK ANALYTICS INC	3,168	$946K	0.37%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,638	$911K	0.35%	+4	Timeline
CSCOCISCO SYS INC	14,681	$907K	0.35%	-836	Timeline
GRBKGREEN BRICK PARTNERS INC	14,887	$874K	0.34%	new	Timeline
XLPSELECT SECTOR SPDR TR	10,597	$867K	0.34%	-99	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,165	$859K	0.33%	+3	Timeline
BNYBANK OF NY MELLON CORP	10,150	$850K	0.33%	+99	Timeline
EQTEQT CORP	15,652	$843K	0.33%	+4,271	Timeline
ABTABBOTT LABORATORIES	6,181	$814K	0.31%	+5	Timeline
EFAISHARES TR	9,584	$784K	0.3%	+102	Timeline
VZVERIZON COMMUNICATIONS INC	17,233	$782K	0.3%	+5	Timeline
VTVVANGUARD INDEX FDS	4,454	$768K	0.3%	-2	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,596	$745K	0.29%	-378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,331	$743K	0.29%	+53	Timeline
BLKBLACKROCK INC	786	$742K	0.29%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,459	$734K	0.28%	+1,162	Timeline
PRKPARK NATL CORP	4,735	$721K	0.28%	+10	Timeline
GLDSPDR GOLD TR	2,424	$697K	0.27%	-31	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,564	$678K	0.26%	-25	Timeline
LNCLINCOLN NATL CORP IND	18,612	$670K	0.26%	0	Timeline
ZTSZOETIS INC	4,076	$660K	0.26%	-244	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	25,462	$652K	0.25%	+650	Timeline
CVSCVS HEALTH CORP	9,541	$649K	0.25%	0	Timeline
QQQINVESCO QQQ TR	1,297	$613K	0.24%	+21	Timeline
KRPKIMBELL RTY PARTNERS LP	43,003	$611K	0.24%	-196	Timeline
IHDGWISDOMTREE TR	13,729	$597K	0.23%	+776	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,190	$588K	0.23%	-100	Timeline
VLOVALERO ENERGY CORP	4,375	$585K	0.23%	-255	Timeline
BSXBOSTON SCIENTIFIC CORP	5,772	$584K	0.23%	0	Timeline
CRCRANE COMPANY	3,685	$571K	0.22%	+960	Timeline
MMM3M CO	3,826	$565K	0.22%	-11	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,140	$562K	0.22%	+150	Timeline
IWVISHARES TR	1,760	$561K	0.22%	+75	Timeline
PYPLPAYPAL HLDGS INC	8,488	$561K	0.22%	+785	Timeline
MDLZMONDELEZ INTL INC	8,055	$545K	0.21%	-164	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,322	$544K	0.21%	0	Timeline
USFRWISDOMTREE TR	10,639	$535K	0.21%	-100	Timeline
RGLDROYAL GOLD INC	3,163	$520K	0.2%	+4	Timeline
IBDSISHARES TR	21,545	$519K	0.2%	new	Timeline
CCICROWN CASTLE INC	4,956	$518K	0.2%	-315	Timeline
PAYCPAYCOM SOFTWARE INC	2,337	$516K	0.2%	-326	Timeline
AYIACUITY INC	1,947	$513K	0.2%	+1	Timeline
MTUMISHARES TR	2,522	$513K	0.2%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,958	$507K	0.2%	-85	Timeline
GEVGE VERNOVA INC	1,567	$495K	0.19%	-49	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,955	$492K	0.19%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	5,603	$491K	0.19%	+100	Timeline
AFLAFLAC INC	4,323	$486K	0.19%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,402	$479K	0.19%	+2	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,895	$458K	0.18%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,497	$453K	0.18%	0	Timeline
PAYXPAYCHEX INC	2,923	$452K	0.17%	+54	Timeline
METAMETA PLATFORMS INC	742	$435K	0.17%	-122	Timeline
INTCINTEL CORP	19,509	$430K	0.17%	-1,912	Timeline
UNHUNITEDHEALTH GROUP INC	816	$427K	0.17%	-80	Timeline
GOOGLALPHABET INC	2,694	$423K	0.16%	-218	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,077	$417K	0.16%	0	Timeline
PSXPHILLIPS 66	3,337	$415K	0.16%	-30	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,570	$415K	0.16%	0	Timeline
FLRNSPDR SERIES TRUST	13,140	$404K	0.16%	+51	Timeline
STESTERIS PLC	1,778	$401K	0.16%	0	Timeline
DEDEERE & CO	828	$396K	0.15%	+1	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	10,693	$381K	0.15%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,752	$380K	0.15%	0	Timeline
HSYHERSHEY CO	2,237	$380K	0.15%	+870	Timeline
TFCTRUIST FINL CORP	9,245	$379K	0.15%	+15	Timeline
EMREMERSON ELEC CO	3,415	$376K	0.15%	+1	Timeline
SONSONOCO PRODS CO	7,766	$372K	0.14%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,778	$368K	0.14%	0	Timeline
FASTFASTENAL CO	4,679	$363K	0.14%	-100	Timeline
IWRISHARES TR	4,229	$361K	0.14%	-161	Timeline
MCDMCDONALDS CORP	1,135	$356K	0.14%	-2	Timeline
WELLWELLTOWER INC	2,300	$355K	0.14%	0	Timeline
PFEPFIZER INC	14,325	$352K	0.14%	+45	Timeline
FDXFEDEX CORP	1,435	$347K	0.13%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,700	$339K	0.13%	0	Timeline
CORCENCORA INC	1,192	$331K	0.13%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,242	$325K	0.13%	-710	Timeline
LINLINDE PLC	680	$318K	0.12%	0	Timeline
RTXRTX CORPORATION	2,318	$308K	0.12%	0	Timeline
AMPAMERIPRISE FINL INC	626	$306K	0.12%	0	Timeline
SDYSPDR SERIES TRUST	2,250	$305K	0.12%	0	Timeline
COPCONOCOPHILLIPS	2,815	$297K	0.11%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,600	$292K	0.11%	0	Timeline
CTVACORTEVA INC	4,581	$291K	0.11%	+2	Timeline
WECWEC ENERGY GROUP INC	2,625	$286K	0.11%	-160	Timeline
DISDISNEY WALT CO	2,926	$286K	0.11%	-5	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,582	$265K	0.1%	0	Timeline
EOGEOG RES INC	2,034	$263K	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	1,778	$260K	0.1%	-200	Timeline
IVVISHARES TR	459	$259K	0.1%	+119	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,350	$257K	0.1%	new	Timeline
IQVIQVIA HLDGS INC	1,500	$257K	0.1%	-73	Timeline
DRIDARDEN RESTAURANTS INC	1,218	$255K	0.1%	+3	Timeline
VOVANGUARD INDEX FDS	974	$253K	0.1%	+149	Timeline
TROWPRICE T ROWE GROUP INC	2,710	$250K	0.1%	+271	Timeline
BKNGBOOKING HOLDINGS INC	53	$248K	0.1%	0	Timeline
DHID R HORTON INC	1,943	$248K	0.1%	0	Timeline
DLNWISDOMTREE TR	3,122	$247K	0.1%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,000	$246K	0.1%	0	Timeline
USMVISHARES TR	2,611	$244K	0.09%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,038	$243K	0.09%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,571	$242K	0.09%	0	Timeline
IWDISHARES TR	1,280	$240K	0.09%	+1	Timeline
ORCLORACLE CORP	1,693	$240K	0.09%	0	Timeline
EXCEXELON CORP	5,148	$236K	0.09%	new	Timeline
DONWISDOMTREE TR	4,676	$232K	0.09%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,659	$231K	0.09%	0	Timeline
PHPARKER-HANNIFIN CORP	378	$231K	0.09%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,084	$229K	0.09%	-525	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,221	$224K	0.09%	0	Timeline
DGROISHARES TR	3,629	$224K	0.09%	0	Timeline
IWBISHARES TR	726	$223K	0.09%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	2,031	$220K	0.09%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	519	$218K	0.08%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,574	$205K	0.08%	-223	Timeline
AMATAPPLIED MATLS INC	1,383	$201K	0.08%	0	Timeline
GPCGENUINE PARTS CO	1,690	$200K	0.08%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,329	$181K	0.07%	0	Timeline
SGUSTAR GROUP LP	12,127	$161K	0.06%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,098	$152K	0.06%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	14,468	$150K	0.06%	+300	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	6,560	$148K	0.06%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,329	$145K	0.06%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,670	$143K	0.06%	0	Timeline
MARKETWISE INCMARKETWISE INC	280,250	$142K	0.05%	+93,987
DJANFIRST TR EXCHNG TRADED FD VI	3,200	$122K	0.05%	0	Timeline
IJHISHARES TR	2,035	$119K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	1,192	$118K	0.05%	-100	Timeline
FFORD MTR CO	11,458	$114K	0.04%	+292	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,450	$112K	0.04%	0	Timeline
PROFPROFOUND MED CORP	18,575	$109K	0.04%	0	Timeline
IJRISHARES TR	964	$101K	0.04%	+25	Timeline
IYHISHARES TR	1,625	$97.2K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,007	$94.7K	0.04%	+4	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,000	$89.4K	0.03%	new	Timeline
IYWISHARES TR	600	$85.1K	0.03%	-7	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,388	$84.2K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,490	$82.2K	0.03%	0	Timeline
IWMISHARES TR	409	$81.6K	0.03%	-75	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	2,120	$81.5K	0.03%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	2,081	$79.1K	0.03%	0	Timeline
IYCISHARES TR	884	$78.7K	0.03%	0	Timeline
GABGABELLI EQUITY TR INC	13,530	$74.1K	0.03%	0	Timeline
IUSGISHARES TR	530	$68K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	163	$61K	0.02%	+43	Timeline
DVYISHARES TR	450	$60.4K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,085	$55.4K	0.02%	new	Timeline
IPAYAMPLIFY ETF TR	1,008	$54.1K	0.02%	0	Timeline
IEFAISHARES TR	680	$51.6K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,795	$45.3K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2,192	$43.5K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,422	$39.6K	0.02%	new	Timeline
IYYISHARES TR	270	$36.9K	0.01%	0	Timeline
AGGISHARES TR	370	$36.6K	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,044	$33.9K	0.01%	0	Timeline
IYFISHARES TR	300	$33.8K	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	682	$33.6K	0.01%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	301	$31.1K	0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	605	$30.1K	0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	642	$29.7K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	93	$25.6K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	275	$25.3K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	455	$19.1K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	202	$18.3K	0.01%	-23	Timeline
VOEVANGUARD INDEX FDS	107	$17.2K	0.01%	0	Timeline
QUALISHARES TR	100	$17.1K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	192	$16.6K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	200	$15.8K	0.01%	-115	Timeline
SLYVSPDR SERIES TRUST	195	$15.3K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	115	$15.2K	0.01%	0	Timeline
GOVTISHARES TR	653	$15K	0.01%	+4	Timeline
FIDFIRST TR EXCHANGE TRADED FD	810	$14K	0.01%	-1,250	Timeline
IYMISHARES TR	85	$11.5K	<0.01%	-60	Timeline
TIPISHARES TR	100	$11K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	260	$10.7K	<0.01%	0	Timeline
VLUEISHARES TR	98	$10.4K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	95	$9.53K	<0.01%	+25	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	305	$9.1K	<0.01%	0	Timeline
IJSISHARES TR	90	$8.79K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	402	$8.69K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	406	$8.11K	<0.01%	0	Timeline
ESMLISHARES TR	200	$7.72K	<0.01%	new	Timeline
IYZISHARES TR	270	$7.42K	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	87	$7.38K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	32	$7.12K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	82	$7.11K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	10,637	$6.96K	<0.01%	0
EEMISHARES TR	150	$6.58K	<0.01%	0	Timeline
IBBISHARES TR	46	$5.73K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	50	$5.49K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	240	$5.32K	<0.01%	new	Timeline
ICOWPACER FDS TR	165	$5.22K	<0.01%	0	Timeline
STEM INCSTEM INC	15,000	$5.07K	<0.01%	0
XLYSELECT SECTOR SPDR TR	25	$4.99K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	212	$4.98K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	110	$3.78K	<0.01%	0	Timeline
IUSVISHARES TR	40	$3.69K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	7	$1.77K	<0.01%	new	Timeline
ENORISHARES TR	68	$1.77K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	10	$1.32K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	55	$873	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	39	$840	<0.01%	new	Timeline
LQDISHARES TR	4	$435	<0.01%	0	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
CALFPACER FDS TR	63,267	$2.78M	shares
BXBLACKSTONE INC	1,358	$234K	shares
TGTTARGET CORP	1,651	$223K	shares
UPSUNITED PARCEL SVCS INC	1,631	$206K	shares
VISVANGUARD WORLD FD	475	$121K	shares
VDCVANGUARD WORLD FD	361	$76.3K	shares
VGTVANGUARD WORLD FD	23	$14.3K	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 0001398344-25-008455	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC