Nalls Sherbakoff Group, LLC

13F filer, CIK 1767500, KNOXVILLE, TN

Nalls Sherbakoff Group, LLC reported $123,028,996 across 435 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-03-12. Its ten largest share positions make up 48.38% of the portfolio.

Filed 2026-03-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001437749-26-007924

Period: 2025-03-31
Reported value: $123M
Holdings: 435
Top 10 weight: 48.38%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001437749-26-007924, largest first. % of portfolio is the value over $123,028,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	841,350	$18.1M	14.72%		Timeline
SCHFSCHWAB STRATEGIC TR	500,531	$9.9M	8.05%		Timeline
IGSBISHARES TR	125,205	$6.56M	5.33%		Timeline
VNQVANGUARD INDEX FDS	65,226	$5.91M	4.8%		Timeline
SCHZSCHWAB STRATEGIC TR	246,040	$5.7M	4.63%		Timeline
ONBOLD NATL BANCORP IND	156,625	$3.32M	2.7%		Timeline
AAPLAPPLE INC	13,540	$3.01M	2.44%		Timeline
SCHGSCHWAB STRATEGIC TR	108,098	$2.71M	2.2%		Timeline
VTVVANGUARD INDEX FDS	13,809	$2.39M	1.94%		Timeline
SCHVSCHWAB STRATEGIC TR	72,686	$1.93M	1.57%		Timeline
AMZNAMAZON COM INC	9,493	$1.81M	1.47%		Timeline
DFSVDIMENSIONAL ETF TRUST	62,984	$1.77M	1.44%		Timeline
PXFINVESCO EXCH TRADED FD TR II	33,430	$1.74M	1.41%		Timeline
SCHESCHWAB STRATEGIC TR	62,780	$1.73M	1.41%		Timeline
GOOGLALPHABET INC	11,163	$1.73M	1.4%		Timeline
DFEMDIMENSIONAL ETF TRUST	62,734	$1.66M	1.35%		Timeline
DISVDIMENSIONAL ETF TRUST	50,364	$1.47M	1.19%		Timeline
BIVVANGUARD BD INDEX FDS	18,703	$1.43M	1.16%		Timeline
FLOTISHARES TR	27,598	$1.41M	1.15%		Timeline
FNDXSCHWAB STRATEGIC TR	57,254	$1.35M	1.1%		Timeline
PGPROCTER & GAMBLE CO	7,392	$1.26M	1.02%		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	104,081	$1.21M	0.98%		Timeline
RFREGIONS FINANCIAL CORP NEW	53,304	$1.16M	0.94%		Timeline
SCHPSCHWAB STRATEGIC TR	38,551	$1.04M	0.84%		Timeline
VOTVANGUARD INDEX FDS	4,186	$1.02M	0.83%		Timeline
IJSISHARES TR	10,482	$1.02M	0.83%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,996	$1.01M	0.82%		Timeline
VOEVANGUARD INDEX FDS	5,583	$896K	0.73%		Timeline
KKRKKR & CO INC	7,591	$878K	0.71%		Timeline
MSFTMICROSOFT CORP	2,289	$859K	0.7%		Timeline
RACEFERRARI N V	2,000	$856K	0.7%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,072	$826K	0.67%		Timeline
SCHXSCHWAB STRATEGIC TR	36,819	$813K	0.66%		Timeline
TAT&T INC	27,777	$786K	0.64%		Timeline
SLVISHARES SILVER TR	25,118	$778K	0.63%		Timeline
GLDSPDR GOLD TR	2,649	$763K	0.62%		Timeline
VBKVANGUARD INDEX FDS	2,722	$685K	0.56%		Timeline
FNDASCHWAB STRATEGIC TR	24,452	$670K	0.54%		Timeline
VUGVANGUARD INDEX FDS	1,710	$634K	0.52%		Timeline
SCHDSCHWAB STRATEGIC TR	22,223	$621K	0.51%		Timeline
NVDANVIDIA CORPORATION	5,679	$615K	0.5%		Timeline
DFUSDIMENSIONAL ETF TRUST	10,157	$614K	0.5%		Timeline
INVESCOINVESCO	29,187	$604K	0.49%
XLUSELECT SECTOR SPDR TR	7,554	$596K	0.48%		Timeline
GWWWW GRAINGER INC	600	$593K	0.48%		Timeline
XOMEXXON MOBIL CORP	4,781	$569K	0.46%		Timeline
JPMJPMORGAN CHASE & CO	2,141	$525K	0.43%		Timeline
GEVGE VERNOVA INC	1,580	$482K	0.39%		Timeline
TFCTRUIST FINL CORP	11,622	$478K	0.39%		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,184	$452K	0.37%		Timeline
DFATDIMENSIONAL ETF TRUST	8,765	$451K	0.37%		Timeline
GEGE AEROSPACE	2,196	$440K	0.36%		Timeline
GOOGALPHABET INC	2,534	$396K	0.32%		Timeline
NSCNORFOLK SOUTHN CORP	1,660	$393K	0.32%		Timeline
VOOVANGUARD INDEX FDS	762	$392K	0.32%		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,380	$380K	0.31%		Timeline
DUHPDIMENSIONAL ETF TRUST	11,263	$373K	0.3%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,207	$369K	0.3%		Timeline
KMIKINDER MORGAN INC DEL	12,139	$346K	0.28%		Timeline
QQQINVESCO QQQ TR	729	$342K	0.28%		Timeline
DUKDUKE ENERGY CORP NEW	2,778	$339K	0.28%		Timeline
SOSOUTHERN CO	3,357	$309K	0.25%		Timeline
CGWINVESCO EXCH TRADED FD TR II	5,448	$303K	0.25%		Timeline
IVWISHARES TR	3,262	$303K	0.25%		Timeline
IGFISHARES TR	5,493	$300K	0.24%		Timeline
SDYSPDR SERIES TRUST	2,172	$295K	0.24%		Timeline
LMTLOCKHEED MARTIN CORP	657	$293K	0.24%		Timeline
DGROISHARES TR	4,645	$287K	0.23%		Timeline
FHNFIRST HORIZON CORPORATION	14,299	$278K	0.23%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,411	$274K	0.22%		Timeline
AMLPALPS ETF TR	5,254	$273K	0.22%		Timeline
IJJISHARES TR	2,264	$271K	0.22%		Timeline
DCORDIMENSIONAL ETF TRUST	4,363	$268K	0.22%		Timeline
LINLINDE PLC	556	$259K	0.21%		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,132	$257K	0.21%
IVEISHARES TR	1,336	$255K	0.21%		Timeline
METAMETA PLATFORMS INC	440	$254K	0.21%		Timeline
ORCLORACLE CORP	1,776	$248K	0.2%		Timeline
VVVANGUARD INDEX FDS	953	$245K	0.2%		Timeline
ETENERGY TRANSFER L P	12,499	$232K	0.19%		Timeline
DIHPDIMENSIONAL ETF TRUST	8,443	$227K	0.18%		Timeline
SPGIS&P GLOBAL INC	447	$227K	0.18%		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,801	$220K	0.18%		Timeline
DFARDIMENSIONAL ETF TRUST	9,238	$220K	0.18%		Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,261	$218K	0.18%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,588	$218K	0.18%		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	9,130	$212K	0.17%		Timeline
ITWILLINOIS TOOL WKS INC	834	$207K	0.17%		Timeline
DDOMINION ENERGY INC	3,675	$206K	0.17%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	979	$205K	0.17%		Timeline
SCHOSCHWAB STRATEGIC TR	8,413	$205K	0.17%		Timeline
WMWASTE MGMT INC DEL	872	$202K	0.16%		Timeline
DFIVDIMENSIONAL ETF TRUST	5,130	$202K	0.16%		Timeline
BPBP PLC	5,910	$200K	0.16%		Timeline
VSTVISTRA CORP	1,642	$193K	0.16%		Timeline
DFAUDIMENSIONAL ETF TRUST	4,902	$188K	0.15%		Timeline
IJKISHARES TR	2,176	$181K	0.15%		Timeline
CNXCNX RES CORP	5,622	$177K	0.14%		Timeline
FFORD MTR CO	17,427	$175K	0.14%		Timeline
MRKMERCK & CO INC	1,837	$165K	0.13%		Timeline
SCHASCHWAB STRATEGIC TR	6,965	$163K	0.13%		Timeline
ANETARISTA NETWORKS INC	2,000	$155K	0.13%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	618	$154K	0.12%		Timeline
ANGLVANECK ETF TRUST	4,842	$140K	0.11%		Timeline
HDVISHARES TR	1,150	$139K	0.11%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	257	$137K	0.11%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,609	$136K	0.11%		Timeline
WMTWALMART INC	1,488	$131K	0.11%		Timeline
MCDMCDONALDS CORP	413	$129K	0.1%		Timeline
ABTABBOTT LABORATORIES	964	$128K	0.1%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,226	$126K	0.1%		Timeline
IDUISHARES TR	1,191	$121K	0.1%		Timeline
ABBVABBVIE INC	575	$120K	0.1%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	700	$119K	0.1%
DFISDIMENSIONAL ETF TRUST	4,583	$118K	0.1%		Timeline
LLYELI LILLY & CO	142	$118K	0.1%		Timeline
VYMIVANGUARD WHITEHALL FDS	1,575	$116K	0.09%		Timeline
VTIVANGUARD INDEX FDS	412	$113K	0.09%		Timeline
HDHOME DEPOT INC	298	$109K	0.09%		Timeline
CNRGSPDR SERIES TRUST	2,131	$107K	0.09%		Timeline
VZVERIZON COMMUNICATIONS INC	2,352	$107K	0.09%		Timeline
XLKSELECT SECTOR SPDR TR	513	$106K	0.09%		Timeline
DFAIDIMENSIONAL ETF TRUST	3,376	$105K	0.09%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,280	$103K	0.08%		Timeline
IAUISHARES GOLD TR	1,703	$100K	0.08%		Timeline
GDGENERAL DYNAMICS CORP	367	$100K	0.08%		Timeline
FNDESCHWAB STRATEGIC TR	3,200	$98.6K	0.08%		Timeline
TXNTEXAS INSTRS INC	547	$98.3K	0.08%		Timeline
EXIISHARES TR	666	$96.8K	0.08%		Timeline
ESGUISHARES TR	786	$95.8K	0.08%		Timeline
CVXCHEVRON CORPORATION	552	$92.3K	0.08%		Timeline
QCOMQUALCOMM INC	596	$91.6K	0.07%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,205	$90K	0.07%		Timeline
MOALTRIA GROUP INC	1,475	$88.5K	0.07%		Timeline
PFFISHARES TR	2,866	$88.1K	0.07%		Timeline
XLFSELECT SECTOR SPDR TR	1,763	$87.8K	0.07%		Timeline
MDBMONGODB INC	500	$87.7K	0.07%		Timeline
NEENEXTERA ENERGY INC	1,225	$86.8K	0.07%		Timeline
DEHPDIMENSIONAL ETF TRUST	3,356	$84.6K	0.07%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151	$84.6K	0.07%		Timeline
BXBLACKSTONE INC	589	$82.3K	0.07%		Timeline
DFICDIMENSIONAL ETF TRUST	2,952	$82K	0.07%		Timeline
MSMORGAN STANLEY	702	$81.9K	0.07%		Timeline
ORIOLD REP INTL CORP	2,016	$79.1K	0.06%		Timeline
AXONAXON ENTERPRISE INC	150	$78.9K	0.06%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,341	$78.7K	0.06%		Timeline
CNICANADIAN NATL RY CO	800	$78K	0.06%		Timeline
EFAISHARES TR	950	$77.6K	0.06%		Timeline
OLNOLIN CORP	3,082	$74.7K	0.06%		Timeline
TIPISHARES TR	668	$74.2K	0.06%		Timeline
LOWLOWES COS INC	315	$73.4K	0.06%		Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,167	$73.3K	0.06%		Timeline
IJTISHARES TR	588	$73.2K	0.06%		Timeline
VRTVERTIV HOLDINGS CO	1,001	$72.3K	0.06%		Timeline
DVYISHARES TR	537	$72.1K	0.06%		Timeline
DFACDIMENSIONAL ETF TRUST	2,173	$71.7K	0.06%		Timeline
KOCOCA COLA CO	995	$71.3K	0.06%		Timeline
PSKSPDR SERIES TRUST	2,193	$71K	0.06%		Timeline
UNHUNITEDHEALTH GROUP INC	134	$70.2K	0.06%		Timeline
CORCENCORA INC	250	$69.5K	0.06%		Timeline
UNPUNION PAC CORP	291	$68.8K	0.06%		Timeline
AVGOBROADCOM INC	404	$67.6K	0.05%		Timeline
BACBANK OF AMER CORP	1,578	$65.8K	0.05%		Timeline
SRLNSSGA ACTIVE ETF TR	1,591	$65.4K	0.05%		Timeline
EMREMERSON ELEC CO	586	$64.2K	0.05%		Timeline
TJXTJX COS INC NEW	518	$63.1K	0.05%		Timeline
VTWOVANGUARD SCOTTSDALE FDS	766	$61.8K	0.05%		Timeline
PLDPROLOGIS INC.	540	$60.4K	0.05%		Timeline
JNJJOHNSON & JOHNSON	353	$58.6K	0.05%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	941	$57.4K	0.05%		Timeline
IVVISHARES TR	102	$57.1K	0.05%		Timeline
DEDEERE & CO	121	$56.8K	0.05%		Timeline
IJHISHARES TR	962	$56.1K	0.05%		Timeline
IHIISHARES TR	918	$55.3K	0.04%		Timeline
ABNBAIRBNB INC	460	$55K	0.04%		Timeline
ONEQFIDELITY COMWLTH TR	800	$54.5K	0.04%		Timeline
GMEGAMESTOP CORP	2,430	$54.2K	0.04%		Timeline
DFASDIMENSIONAL ETF TRUST	907	$54.2K	0.04%		Timeline
RTXRTX CORPORATION	409	$54.2K	0.04%		Timeline
GLWCORNING INC	1,155	$52.9K	0.04%		Timeline
ESGDISHARES TR	647	$52.9K	0.04%		Timeline
CATCATERPILLAR INC	157	$51.8K	0.04%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	638	$51.5K	0.04%		Timeline
IXCISHARES TR	1,210	$50.9K	0.04%		Timeline
DIASTATE STR SPDR DOW JONES IND	120	$50.4K	0.04%		Timeline
PEPPEPSICO INC	335	$50.2K	0.04%		Timeline
VVISA INC	142	$49.8K	0.04%		Timeline
IJRISHARES TR	472	$49.4K	0.04%		Timeline
VYMVANGUARD WHITEHALL FDS	380	$49K	0.04%		Timeline
IGEISHARES TR	1,050	$47.7K	0.04%		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,336	$47.5K	0.04%		Timeline
MGKVANGUARD WORLD FD	150	$46.3K	0.04%		Timeline
IHFISHARES TR	866	$45.7K	0.04%		Timeline
DDDUPONT DE NEMOURS INC	604	$45.1K	0.04%		Timeline
IWPISHARES TR	383	$45K	0.04%		Timeline
PRUPRUDENTIAL FINL INC	394	$44K	0.04%		Timeline
WDFCWD 40 CO	179	$43.7K	0.04%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	861	$43.2K	0.04%		Timeline
FNDFSCHWAB STRATEGIC TR	1,171	$42.3K	0.03%		Timeline
BSETBASSETT FURNITURE INDS INC	2,750	$41.9K	0.03%		Timeline
EWAISHARES INC	1,780	$41.7K	0.03%		Timeline
UNMUNUM GROUP	500	$40.7K	0.03%		Timeline
MAAMID-AMER APT CMNTYS INC	227	$38K	0.03%		Timeline
CTVACORTEVA INC	603	$37.9K	0.03%		Timeline
RDDTREDDIT INC	350	$36.7K	0.03%		Timeline
ESGEISHARES INC	1,046	$36.6K	0.03%		Timeline
SNOWSNOWFLAKE INC	250	$36.5K	0.03%		Timeline
INVESCOINVESCO	1,463	$35.8K	0.03%
EWJISHARES INC	503	$34.5K	0.03%		Timeline
GISGENERAL MILLS INC	564	$33.7K	0.03%		Timeline
DFSUDIMENSIONAL ETF TRUST	925	$33.1K	0.03%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	35	$33.1K	0.03%		Timeline
SPYGSPDR SERIES TRUST	400	$32.1K	0.03%		Timeline
TRVTRAVELERS COMPANIES INC	120	$31.7K	0.03%		Timeline
USFDUS FOODS HLDG CORP	483	$31.6K	0.03%		Timeline
WFCWELLS FARGO & CO	440	$31.6K	0.03%		Timeline
WBDWARNER BROS DISCOVERY INC	2,937	$31.5K	0.03%		Timeline
SYKSTRYKER CORPORATION	81	$30.2K	0.02%		Timeline
FXFINVESCO CURRENCYSHARES SWISS	300	$30.1K	0.02%		Timeline
XLRESELECT SECTOR SPDR TR	718	$30K	0.02%		Timeline
ENBENBRIDGE INC	666	$29.5K	0.02%		Timeline
IWNISHARES TR	189	$28.6K	0.02%		Timeline
IYWISHARES TR	200	$28.1K	0.02%		Timeline
NVSNOVARTIS AG	250	$27.9K	0.02%		Timeline
SBUXSTARBUCKS CORP	281	$27.6K	0.02%		Timeline
MDLZMONDELEZ INTL INC	400	$27.2K	0.02%		Timeline
EWTISHARES INC	550	$26.1K	0.02%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	150	$26K	0.02%		Timeline
IYJISHARES TR	198	$25.8K	0.02%		Timeline
XLVSELECT SECTOR SPDR TR	175	$25.6K	0.02%		Timeline
DINOHF SINCLAIR CORP	768	$25.3K	0.02%		Timeline
MOOVANECK ETF TRUST	365	$24.8K	0.02%		Timeline
EXPDEXPEDITORS INTL WASH INC	200	$24.1K	0.02%		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,080	$23.4K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	98	$23.3K	0.02%		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	203	$22.9K	0.02%		Timeline
BLKBLACKROCK INC	24	$22.8K	0.02%		Timeline
BFEBINNOVATOR ETFS TRUST	530	$22K	0.02%		Timeline
LQDISHARES TR	200	$21.7K	0.02%		Timeline
AVBAVALONBAY CMNTYS INC	100	$21.5K	0.02%		Timeline
DFAEDIMENSIONAL ETF TRUST	825	$21.3K	0.02%		Timeline
VBVANGUARD INDEX FDS	96	$21.3K	0.02%		Timeline
CSCOCISCO SYS INC	345	$21.3K	0.02%		Timeline
DOWDOW HLDGS INC	607	$21.2K	0.02%		Timeline
PFEPFIZER INC	817	$20.7K	0.02%		Timeline
IXGISHARES TR	200	$20.6K	0.02%		Timeline
XBISPDR SERIES TRUST	250	$20.3K	0.02%		Timeline
NLRVANECK ETF TRUST	274	$20.1K	0.02%		Timeline
SHELSHELL PLC	270	$19.8K	0.02%		Timeline
IOOISHARES TR	200	$19.3K	0.02%		Timeline
IWOISHARES TR	75	$19.2K	0.02%		Timeline
CARRCARRIER GLOBAL CORPORATION	300	$19K	0.02%		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	782	$18.5K	0.02%		Timeline
EEAEUROPEAN EQUITY FD INC	2,000	$18.2K	0.01%		Timeline
SCHMSCHWAB STRATEGIC TR	685	$17.9K	0.01%		Timeline
TSLATESLA INC	69	$17.9K	0.01%		Timeline
NUENUCOR CORP	148	$17.8K	0.01%		Timeline
WYWEYERHAEUSER CO	603	$17.7K	0.01%		Timeline
LITGLOBAL X FDS	449	$17.4K	0.01%		Timeline
IBITISHARES BITCOIN TRUST ETF	369	$17.3K	0.01%		Timeline
ICLNISHARES TR	1,500	$17.1K	0.01%		Timeline
EFAVISHARES TR	215	$16.8K	0.01%		Timeline
SNYSANOFI SA	300	$16.6K	0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	32	$16.4K	0.01%		Timeline
DFLVDIMENSIONAL ETF TRUST	528	$16.1K	0.01%		Timeline
ACNACCENTURE PLC IRELAND	50	$15.6K	0.01%		Timeline
DISDISNEY WALT CO	157	$15.5K	0.01%		Timeline
OTISOTIS WORLDWIDE CORP	150	$15.5K	0.01%		Timeline
FXAINVESCO CURRENCYSHARES AUSTR	250	$15.5K	0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	250	$15.4K	0.01%		Timeline
VFMOVANGUARD WELLINGTON FD	100	$15.2K	0.01%		Timeline
CWBSPDR SERIES TRUST	198	$15.2K	0.01%		Timeline
CTRACOTERRA ENERGY INC	524	$15.1K	0.01%		Timeline
WABWABTEC	81	$14.7K	0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	134	$14.6K	0.01%		Timeline
EMBJEMBRAER S.A.	300	$13.9K	0.01%		Timeline
INTCINTEL CORP	606	$13.8K	0.01%		Timeline
HOGHARLEY DAVIDSON INC	540	$13.6K	0.01%		Timeline
SUSLISHARES TR	141	$13.5K	0.01%		Timeline
BTIBRITISH AMERN TOB PLC	325	$13.4K	0.01%		Timeline
CMCSACOMCAST CORP NEW	360	$13.3K	0.01%		Timeline
PMPHILIP MORRIS INTL INC	82	$13K	0.01%		Timeline
BABOEING CO	74	$12.6K	0.01%		Timeline
YUMYUM BRANDS INC	80	$12.6K	0.01%		Timeline
UBSUBS GROUP AG	400	$12.3K	0.01%		Timeline
CITHE CIGNA GROUP	35	$11.5K	0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	20	$11K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	74	$10.9K	0.01%		Timeline
VEAVANGUARD TAX-MANAGED FDS	212	$10.8K	0.01%		Timeline
VIGIVANGUARD WHITEHALL FDS	124	$10.3K	0.01%		Timeline
VBRVANGUARD INDEX FDS	55	$10.2K	0.01%		Timeline
AXPAMERICAN EXPRESS CO	38	$10.2K	0.01%		Timeline
FWRDFORWARD AIR CORP	500	$10K	0.01%		Timeline
AEEAMEREN CORP	100	$10K	0.01%		Timeline
EFGISHARES TR	100	$10K	0.01%		Timeline
BNYBANK OF NY MELLON CORP	118	$9.9K	0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	200	$9.62K	0.01%		Timeline
CAHCARDINAL HEALTH INC	68	$9.37K	0.01%		Timeline
DKNGDRAFTKINGS INC NEW	273	$9.07K	0.01%		Timeline
FLRFLUOR CORP	250	$8.96K	0.01%		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	495	$8.31K	0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	111	$8.17K	0.01%		Timeline
IWRISHARES TR	96	$8.17K	0.01%		Timeline
SOUNSOUNDHOUND AI INC	1,000	$8.12K	0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	103	$8.06K	0.01%		Timeline
EMNEASTMAN CHEM CO	88	$7.75K	0.01%		Timeline
XLBSELECT SECTOR SPDR TR	90	$7.74K	0.01%		Timeline
AZOAUTOZONE INC	2	$7.63K	0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	400	$7.58K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	67	$7.4K	0.01%		Timeline
SNPSSYNOPSYS INC	17	$7.29K	0.01%		Timeline
PHARPHARMING GROUP NV	870	$7.28K	0.01%		Timeline
STEWSRH TOTAL RETURN FUND INC	412	$7.11K	0.01%		Timeline
HUBBHUBBELL INC	21	$7K	0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	20	$6.93K	0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	150	$6.9K	0.01%		Timeline
WMBWILLIAMS COS INC	115	$6.87K	0.01%		Timeline
CVSCVS HEALTH CORP	100	$6.78K	0.01%		Timeline
CLCOLGATE PALMOLIVE CO	72	$6.75K	0.01%		Timeline
AIQGLOBAL X FDS	185	$6.73K	0.01%		Timeline
EZUISHARES INC	125	$6.66K	0.01%		Timeline
MOSMOSAIC CO	237	$6.4K	0.01%		Timeline
FNFFIDELITY NATL FINL INC	93	$6.05K	<0.01%		Timeline
DELLDELL TECHNOLOGIES INC	62	$5.65K	<0.01%		Timeline
MFCMANULIFE FINL CORP	180	$5.61K	<0.01%		Timeline
EQTEQT CORP	100	$5.36K	<0.01%		Timeline
NKENIKE INC	83	$5.27K	<0.01%		Timeline
MMM3M CO	35	$5.14K	<0.01%		Timeline
EDCONSOLIDATED EDISON INC	46	$5.09K	<0.01%		Timeline
AFLAFLAC INC	44	$4.89K	<0.01%		Timeline
CLXCLOROX CO DEL	33	$4.86K	<0.01%		Timeline
ARKKARK ETF TR	102	$4.84K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	80	$4.76K	<0.01%
ALCALCON AG	50	$4.75K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	95	$4.69K	<0.01%		Timeline
PWRQUANTA SVCS INC	18	$4.58K	<0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	25	$4.41K	<0.01%		Timeline
CCITIGROUP INC	62	$4.4K	<0.01%		Timeline
XBFZXBLACKROCK CA MUNI INC TR	400	$4.39K	<0.01%		Timeline
EMBISHARES TR	48	$4.35K	<0.01%		Timeline
DESWISDOMTREE TR	134	$4.28K	<0.01%		Timeline
DFAXDIMENSIONAL ETF TRUST	163	$4.27K	<0.01%		Timeline
CBCHUBB LIMITED	14	$4.24K	<0.01%		Timeline
XLISELECT SECTOR SPDR TR	32	$4.19K	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	80	$4.17K	<0.01%		Timeline
HONHONEYWELL INTL INC	19	$4.07K	<0.01%		Timeline
BKFISHARES INC	100	$4K	<0.01%		Timeline
VGTVANGUARD WORLD FD	7	$3.96K	<0.01%		Timeline
COFCAPITAL ONE FINL CORP	22	$3.94K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	118	$3.71K	<0.01%		Timeline
WUWESTERN UN CO	350	$3.7K	<0.01%		Timeline
IYHISHARES TR	60	$3.65K	<0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	54	$3.6K	<0.01%		Timeline
CMECME GROUP INC	13	$3.57K	<0.01%		Timeline
GSKGSK PLC	90	$3.49K	<0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	45	$3.38K	<0.01%		Timeline
HSYHERSHEY CO	19	$3.3K	<0.01%		Timeline
EXCEXELON CORP	70	$3.24K	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50	$3.23K	<0.01%
WENWENDYS CO	212	$3.1K	<0.01%		Timeline
VPUVANGUARD WORLD FD	18	$3.08K	<0.01%		Timeline
SNASNAP ON INC	9	$3.05K	<0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.97K	<0.01%		Timeline
MTUMISHARES TR	14	$2.8K	<0.01%		Timeline
LNTALLIANT ENERGY CORP	43	$2.79K	<0.01%		Timeline
MDTMEDTRONIC PLC	31	$2.79K	<0.01%		Timeline
BIDUBAIDU INC	30	$2.76K	<0.01%		Timeline
TELTE CONNECTIVITY PLC	19	$2.69K	<0.01%		Timeline
DRIDARDEN RESTAURANTS INC	12	$2.51K	<0.01%		Timeline
CCCHEMOURS CO	176	$2.38K	<0.01%		Timeline
VDEVANGUARD WORLD FD	18	$2.33K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	200	$2.33K	<0.01%		Timeline
ADBEADOBE INC	6	$2.3K	<0.01%		Timeline
COPCONOCOPHILLIPS	21	$2.22K	<0.01%		Timeline
PSXPHILLIPS 66	17	$2.1K	<0.01%		Timeline
KKELLANOVA	25	$2.06K	<0.01%		Timeline
METMETLIFE INC	25	$2.03K	<0.01%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$2.03K	<0.01%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	6	$2.01K	<0.01%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12	$1.99K	<0.01%		Timeline
PYPLPAYPAL HLDGS INC	30	$1.96K	<0.01%		Timeline
GPCGENUINE PARTS CO	16	$1.92K	<0.01%		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,853	$1.89K	<0.01%		Timeline
SYYSYSCO CORP	25	$1.89K	<0.01%		Timeline
OGNORGANON & CO	113	$1.68K	<0.01%		Timeline
RYNRAYONIER INC	60	$1.67K	<0.01%		Timeline
TNETTRINET GROUP INC	21	$1.66K	<0.01%		Timeline
IYZISHARES TR	60	$1.64K	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23	$1.6K	<0.01%		Timeline
PKGPACKAGING CORP AMER	8	$1.59K	<0.01%		Timeline
WALWESTERN ALLIANCE BANCORP	20	$1.54K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.47K	<0.01%		Timeline
EGEVEREST GROUP LTD	4	$1.47K	<0.01%		Timeline
ULTAULTA BEAUTY INC	4	$1.47K	<0.01%		Timeline
HSBCHSBC HLDGS PLC	25	$1.44K	<0.01%		Timeline
XYLXYLEM INC	12	$1.43K	<0.01%		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.41K	<0.01%		Timeline
CVECENOVUS ENERGY INC	100	$1.39K	<0.01%		Timeline
VEEVVEEVA SYS INC	6	$1.39K	<0.01%		Timeline
PRNTARK ETF TR	67	$1.29K	<0.01%		Timeline
SSNCSS&C TECH HLDGS	14	$1.17K	<0.01%		Timeline
HLNHALEON PLC	113	$1.16K	<0.01%		Timeline
STESTERIS PLC	5	$1.13K	<0.01%		Timeline
VTRSVIATRIS INC	130	$1.13K	<0.01%		Timeline
SSBSOUTHSTATE BK CORP	12	$1.11K	<0.01%		Timeline
PYLDPIMCO ETF TR	38	$1.01K	<0.01%		Timeline
OGIGALPS ETF TR	19	$828	<0.01%		Timeline
ZTSZOETIS INC	5	$823	<0.01%		Timeline
TLTISHARES TR	9	$819	<0.01%		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67	$801	<0.01%
SWKSSKYWORKS SOLUTIONS INC	12	$776	<0.01%		Timeline
TGTTARGET CORP	7	$744	<0.01%		Timeline
SWXSOUTHWEST GAS HLDGS INC	9	$646	<0.01%		Timeline
SPYMSPDR SERIES TRUST	9	$622	<0.01%		Timeline
SOLVSOLVENTUM CORP	8	$608	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9	$578	<0.01%		Timeline
CNNECANNAE HLDGS INC	30	$550	<0.01%		Timeline
ARKGARK ETF TR	23	$477	<0.01%		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4	$453	<0.01%		Timeline
USHYISHARES TR	12	$446	<0.01%		Timeline
MGCVANGUARD WORLD FD	2	$418	<0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	18	$314	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$304	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	7	$238	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	6	$216	<0.01%		Timeline
VUZIVUZIX CORP	100	$204	<0.01%		Timeline
KHCKRAFT HEINZ CO	4	$122	<0.01%		Timeline
WK KELLOGG COWK KELLOGG CO	6	$120	<0.01%
BCDABRDN ETFS	3	$102	<0.01%		Timeline
STCESCHWAB STRATEGIC TR	3	$98	<0.01%		Timeline
WBWEIBO CORP	10	$95	<0.01%		Timeline
TDOCTELADOC HEALTH INC	10	$80	<0.01%		Timeline
LEUCENTRUS ENERGY CORP	1	$62	<0.01%		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	34	$40	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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 0001437749-26-007924	base		2026-03-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC