Nilsine Partners, LLC

13F filer, CIK 1913043, GREENWOOD VILLAGE, CO

Nilsine Partners, LLC reported $912,491,660 across 359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 30.04% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001913043-25-000002

Period: 2025-03-31
Reported value: $912M
Holdings: 359
Top 10 weight: 30.04%
New: 28
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FXUnew	+384,896	$15.8M
FXOadded	+287,719	$15.2M
PAAAnew	+138,751	$7.12M
JAAAadded	+103,185	$5.23M
NFLXadded	+4,259	$3.97M

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
FXDreduced	-241,348	-$14M
FTXLreduced	-171,758	-$13M
FTCSreduced	-90,632	-$8.12M
BLDRexited	-41,973	-$6M
FUMBexited	-234,950	-$4.72M

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 0001913043-25-000002, largest first. % of portfolio is the value over $912,491,660, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	534,137	$82.6M	9.05%	-14,152	Timeline
AAPLAPPLE INC	216,360	$48.1M	5.27%	+1,262	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	85,509	$19M	2.08%	-1,993	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	272,167	$19M	2.08%	+18,132	Timeline
AVGOBROADCOM INC	113,179	$18.9M	2.08%	+205	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	106,985	$18.6M	2.03%	+13,776	Timeline
AMZNAMAZON COM INC	92,952	$17.7M	1.94%	-349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,504	$17.1M	1.87%	+2,377	Timeline
KRKROGER CO	246,407	$16.7M	1.83%	-732	Timeline
NVDANVIDIA CORPORATION	152,796	$16.6M	1.81%	+175	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	306,228	$16.2M	1.78%	+287,719	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	384,896	$15.8M	1.73%	new	Timeline
MSFTMICROSOFT CORP	40,087	$15M	1.65%	+417	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,472	$13.7M	1.5%	+831	Timeline
SGISOMNIGROUP INTERNATIONAL INC	190,847	$11.4M	1.25%	+156	Timeline
SPLVINVESCO EXCH TRADED FD TR II	145,551	$10.9M	1.19%	+8,537	Timeline
VVISA INC	30,759	$10.8M	1.18%	+388	Timeline
LLYELI LILLY & CO	12,188	$10.1M	1.1%	+272	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,548	$9.35M	1.02%	+153	Timeline
LRCXLAM RESEARCH CORP	128,223	$9.32M	1.02%	+9,022	Timeline
NFLXNETFLIX INC.	8,852	$8.25M	0.9%	+4,259	Timeline
JPMJPMORGAN CHASE & CO	32,755	$8.03M	0.88%	+892	Timeline
IVVISHARES TR	14,186	$7.97M	0.87%	+1,741	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	169,688	$7.75M	0.85%	+4,957	Timeline
FISVFISERV INC	33,782	$7.46M	0.82%	-32	Timeline
JAAAJANUS DETROIT STR TR	146,975	$7.45M	0.82%	+103,185	Timeline
PAAAPGIM ETF TR	138,751	$7.12M	0.78%	new	Timeline
XOMEXXON MOBIL CORP	54,878	$6.53M	0.72%	-1,766	Timeline
LOWLOWES COS INC	27,888	$6.5M	0.71%	+234	Timeline
MCDMCDONALDS CORP	20,244	$6.32M	0.69%	+858	Timeline
ISRGINTUITIVE SURGICAL INC	12,585	$6.23M	0.68%	+5,696	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,334	$5.64M	0.62%	+669	Timeline
SPIBSPDR SERIES TRUST	163,760	$5.44M	0.6%	+7,380	Timeline
METAMETA PLATFORMS INC	9,129	$5.26M	0.58%	-117	Timeline
VRPINVESCO EXCH TRADED FD TR II	216,322	$5.24M	0.57%	+17,196	Timeline
ZTSZOETIS INC	31,462	$5.18M	0.57%	+3,616	Timeline
NVONOVO-NORDISK A S	73,843	$5.13M	0.56%	+3,102	Timeline
MUSAMURPHY USA INC	10,201	$4.79M	0.53%	+641	Timeline
KLACKLA CORP	6,909	$4.7M	0.51%	+641	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	78,227	$4.68M	0.51%	-50,275	Timeline
DKSDICKS SPORTING GOODS INC	22,721	$4.58M	0.5%	+1,975	Timeline
URIUNITED RENTALS INC	7,021	$4.4M	0.48%	+48	Timeline
FSMBFIRST TR EXCH TRADED FD III	220,773	$4.39M	0.48%	-31,527	Timeline
VWOBVANGUARD WHITEHALL FDS	66,493	$4.27M	0.47%	+5,944	Timeline
ANAUTONATION INC	26,350	$4.27M	0.47%	+1,185	Timeline
JBBBJANUS DETROIT STR TR	87,175	$4.24M	0.46%	+63,781	Timeline
COWGPACER FDS TR	135,562	$4.17M	0.46%	+21,552	Timeline
AMATAPPLIED MATLS INC	27,755	$4.03M	0.44%	-517	Timeline
IWMISHARES TR	20,137	$4.02M	0.44%	-224	Timeline
ORCLORACLE CORP	28,090	$3.93M	0.43%	-977	Timeline
GOOGALPHABET INC	24,556	$3.84M	0.42%	+353	Timeline
DISDISNEY WALT CO	38,695	$3.82M	0.42%	+324	Timeline
WMTWALMART INC	42,274	$3.71M	0.41%	+4,424	Timeline
BDCBELDEN INC	36,573	$3.67M	0.4%	+1,694	Timeline
KOCOCA COLA CO	51,185	$3.67M	0.4%	+5,329	Timeline
PCARPACCAR INC	36,494	$3.55M	0.39%	+4,558	Timeline
CBCHUBB LIMITED	11,578	$3.5M	0.38%	+1,597	Timeline
CORCENCORA INC	12,552	$3.49M	0.38%	+287	Timeline
ABCBAMERIS BANCORP	60,577	$3.49M	0.38%	+8,261	Timeline
IJHISHARES TR	59,418	$3.47M	0.38%	-1,970	Timeline
JNJJOHNSON & JOHNSON	20,856	$3.46M	0.38%	-13	Timeline
GOOGLALPHABET INC	22,236	$3.44M	0.38%	+525	Timeline
WTVWISDOMTREE TR	41,784	$3.43M	0.38%	+7,161	Timeline
FANGDIAMONDBACK ENERGY INC	21,272	$3.4M	0.37%	+2,216	Timeline
COWZPACER FDS TR	61,574	$3.37M	0.37%	-64,623	Timeline
ABTABBOTT LABORATORIES	24,923	$3.31M	0.36%	+2,143	Timeline
UNHUNITEDHEALTH GROUP INC	6,166	$3.23M	0.35%	-689	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,691	$3.22M	0.35%	+949	Timeline
CATCATERPILLAR INC	9,713	$3.2M	0.35%	-85	Timeline
MCKMCKESSON CORP	4,668	$3.14M	0.34%	+218	Timeline
GSGOLDMAN SACHS GROUP INC	5,553	$3.03M	0.33%	+474	Timeline
EPOLISHARES TR	107,123	$3M	0.33%	+14,143	Timeline
CVXCHEVRON CORPORATION	17,801	$2.98M	0.33%	-228	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,653	$2.97M	0.33%	+3,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,886	$2.97M	0.33%	-40	Timeline
TGLSTECNOGLASS INC	41,386	$2.96M	0.32%	+24,719	Timeline
ACGLARCH CAP GROUP LTD	30,569	$2.94M	0.32%	+3,695	Timeline
VGITVANGUARD SCOTTSDALE FDS	48,382	$2.87M	0.31%	-24,605	Timeline
TSLATESLA INC	10,875	$2.82M	0.31%	-3,447	Timeline
RUSHARUSH ENTERPRISES INC	52,664	$2.81M	0.31%	+5,040	Timeline
EHCENCOMPASS HEALTH CORP	27,426	$2.78M	0.3%	new	Timeline
EWIISHARES INC	64,972	$2.75M	0.3%	+3,177	Timeline
KIMKIMCO REALTY CORP	128,586	$2.73M	0.3%	+21,819	Timeline
PHPARKER-HANNIFIN CORP	4,472	$2.72M	0.3%	+589	Timeline
SRLNSSGA ACTIVE ETF TR	65,891	$2.71M	0.3%	+10,969	Timeline
JNKSPDR SERIES TRUST	28,357	$2.7M	0.3%	+4,703	Timeline
BLKBLACKROCK INC	2,838	$2.69M	0.29%	+281	Timeline
MPCMARATHON PETE CORP	18,206	$2.65M	0.29%	-14,477	Timeline
DEDEERE & CO	5,571	$2.61M	0.29%	+346	Timeline
TRVTRAVELERS COMPANIES INC	9,801	$2.59M	0.28%	-245	Timeline
XLISELECT SECTOR SPDR TR	19,725	$2.59M	0.28%	-575	Timeline
PHMPULTE GROUP INC	24,749	$2.54M	0.28%	+4,175	Timeline
MTGMGIC INVT CORP WIS	98,841	$2.45M	0.27%	+10,524	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,576	$2.38M	0.26%	+37	Timeline
GENGEN DIGITAL INC	89,471	$2.37M	0.26%	new	Timeline
EPUISHARES TR	53,284	$2.34M	0.26%	+11,886	Timeline
FLOTISHARES TR	43,897	$2.24M	0.25%	+33,506	Timeline
IYYISHARES TR	16,306	$2.22M	0.24%	+2,572	Timeline
NOCNORTHROP GRUMMAN CORP	4,312	$2.21M	0.24%	-43	Timeline
TTTRANE TECHNOLOGIES PLC	6,446	$2.17M	0.24%	-52	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,716	$2.13M	0.23%	-90,632	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,752	$2.06M	0.23%	+34	Timeline
TAT&T INC	72,467	$2.05M	0.22%	-9,028	Timeline
ABBVABBVIE INC	9,505	$1.99M	0.22%	-113	Timeline
TOLTOLL BROTHERS INC	18,675	$1.97M	0.22%	-644	Timeline
CRMSALESFORCE INC	7,267	$1.95M	0.21%	-196	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,788	$1.95M	0.21%	+8,524	Timeline
NSCNORFOLK SOUTHN CORP	8,099	$1.92M	0.21%	-13	Timeline
EISISHARES INC	25,548	$1.9M	0.21%	new	Timeline
BABOEING CO	11,089	$1.89M	0.21%	-743	Timeline
AGGISHARES TR	19,066	$1.89M	0.21%	+5,679	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,720	$1.8M	0.2%	+516	Timeline
CSCOCISCO SYS INC	29,073	$1.79M	0.2%	-1,051	Timeline
IEFAISHARES TR	23,716	$1.79M	0.2%	-1,261	Timeline
VOOVANGUARD INDEX FDS	3,354	$1.72M	0.19%	+126	Timeline
DVADAVITA INC	11,213	$1.72M	0.19%	+53	Timeline
GLWCORNING INC	36,527	$1.67M	0.18%	-922	Timeline
HDHOME DEPOT INC	4,562	$1.67M	0.18%	-393	Timeline
SPSBSPDR SERIES TRUST	55,091	$1.66M	0.18%	new	Timeline
EOGEOG RES INC	12,812	$1.64M	0.18%	+1,499	Timeline
PEPPEPSICO INC	10,895	$1.63M	0.18%	-219	Timeline
VGZVISTA GOLD CORP	1,970,739	$1.63M	0.18%	0	Timeline
CMCSACOMCAST CORP NEW	43,888	$1.62M	0.18%	-6,905	Timeline
GRMNGARMIN LTD	7,389	$1.6M	0.18%	new	Timeline
BABAALIBABA GROUP HLDG LTD	12,096	$1.6M	0.18%	+764	Timeline
OHIOMEGA HEALTHCARE INVS INC	41,935	$1.6M	0.18%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	27,227	$1.58M	0.17%	-241,348	Timeline
MTUMISHARES TR	7,627	$1.54M	0.17%	new	Timeline
PGRPROGRESSIVE CORP	5,288	$1.5M	0.16%	-336	Timeline
UNPUNION PAC CORP	6,279	$1.48M	0.16%	+465	Timeline
TMUST-MOBILE US INC	5,471	$1.46M	0.16%	-152	Timeline
IEMGISHARES INC	26,928	$1.45M	0.16%	+100	Timeline
ONON SEMICONDUCTOR CORP	35,715	$1.45M	0.16%	-214	Timeline
ACMAECOM	15,464	$1.43M	0.16%	+587	Timeline
EMBISHARES TR	15,828	$1.43M	0.16%	-238	Timeline
AMDADVANCED MICRO DEVICES INC	13,606	$1.4M	0.15%	-121	Timeline
EMHYISHARES INC	36,220	$1.38M	0.15%	-637	Timeline
MAMASTERCARD INCORPORATED	2,498	$1.37M	0.15%	+68	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,042	$1.37M	0.15%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	21,157	$1.37M	0.15%	-2,286	Timeline
LEMBISHARES INC	36,393	$1.36M	0.15%	-44	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,672	$1.36M	0.15%	-3,721	Timeline
GHYGISHARES INC	30,510	$1.36M	0.15%	-325	Timeline
CEMBISHARES INC	30,047	$1.36M	0.15%	new	Timeline
ETNEATON CORP PLC	4,941	$1.34M	0.15%	-1,372	Timeline
CPRXCATALYST PHARMACEUTICALS INC	55,249	$1.34M	0.15%	+21,730	Timeline
PGPROCTER & GAMBLE CO	7,768	$1.32M	0.15%	-488	Timeline
XTNSPDR SERIES TRUST	17,878	$1.32M	0.14%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,455	$1.31M	0.14%	-649	Timeline
BACBANK OF AMER CORP	31,191	$1.3M	0.14%	-550	Timeline
EWBCEAST WEST BANCORP INC	14,473	$1.3M	0.14%	+2,515	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	29,387	$1.3M	0.14%	-6,865	Timeline
PEJINVESCO EXCHANGE TRADED FD T	26,587	$1.29M	0.14%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	25,944	$1.29M	0.14%	new	Timeline
MLIMUELLER INDS INC	16,947	$1.29M	0.14%	new	Timeline
CSXCSX CORP	43,696	$1.29M	0.14%	+3,516	Timeline
PTFINVESCO EXCHANGE TRADED FD T	21,787	$1.28M	0.14%	-3,956	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,252	$1.27M	0.14%	+66	Timeline
ALLALLSTATE CORP	6,101	$1.26M	0.14%	+939	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,469	$1.26M	0.14%	-1,143	Timeline
UNMUNUM GROUP	15,396	$1.25M	0.14%	new	Timeline
BNYBANK OF NY MELLON CORP	14,834	$1.24M	0.14%	+2,781	Timeline
SBUXSTARBUCKS CORP	12,670	$1.24M	0.14%	+31	Timeline
QCOMQUALCOMM INC	8,070	$1.24M	0.14%	-75	Timeline
SHOPSHOPIFY INC	12,796	$1.22M	0.13%	-954	Timeline
MUMICRON TECHNOLOGY INC	14,039	$1.22M	0.13%	+6,446	Timeline
ADSKAUTODESK INC	4,633	$1.21M	0.13%	-85	Timeline
JHGJANUS HENDERSON GROUP PLC	33,358	$1.21M	0.13%	+7,942	Timeline
COINCOINBASE GLOBAL INC	6,897	$1.19M	0.13%	-13	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	22,535	$1.18M	0.13%	-2,843	Timeline
GMGENERAL MTRS CO	24,806	$1.17M	0.13%	+321	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	38,068	$1.16M	0.13%	+2,579	Timeline
AAGILENT TECHNOLOGIES INC	9,840	$1.15M	0.13%	-166	Timeline
IMCGISHARES TR	16,030	$1.15M	0.13%	+102	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,705	$1.14M	0.13%	-224	Timeline
LMTLOCKHEED MARTIN CORP	2,546	$1.14M	0.12%	-315	Timeline
AFLAFLAC INC	9,980	$1.11M	0.12%	+167	Timeline
YUMYUM BRANDS INC	7,048	$1.11M	0.12%	-19	Timeline
ETENERGY TRANSFER L P	59,141	$1.1M	0.12%	0	Timeline
OKEONEOK INC NEW	10,865	$1.08M	0.12%	+2,800	Timeline
HONHONEYWELL INTL INC	5,079	$1.08M	0.12%	-835	Timeline
QQQINVESCO QQQ TR	2,286	$1.07M	0.12%	-276	Timeline
NKENIKE INC	16,644	$1.06M	0.12%	-402	Timeline
GLDSPDR GOLD TR	3,661	$1.05M	0.12%	-16	Timeline
MSMORGAN STANLEY	8,964	$1.05M	0.11%	-136	Timeline
MRSHMARSH & MCLENNAN COS INC	4,170	$1.02M	0.11%	-83	Timeline
FMBFIRST TR EXCH TRADED FD III	19,662	$991K	0.11%	-2,191	Timeline
GDGENERAL DYNAMICS CORP	3,625	$988K	0.11%	+206	Timeline
DVNDEVON ENERGY CORP NEW	26,164	$979K	0.11%	-454	Timeline
MUBISHARES TR	9,007	$950K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	3,035	$947K	0.1%	-16	Timeline
CMICUMMINS INC	2,982	$935K	0.1%	+6	Timeline
EXPEEXPEDIA GROUP INC	5,495	$924K	0.1%	-366	Timeline
VYMVANGUARD WHITEHALL FDS	7,053	$910K	0.1%	-52	Timeline
MSIMOTOROLA SOLUTIONS INC	2,022	$885K	0.1%	-37	Timeline
MOATVANECK ETF TRUST	10,008	$881K	0.1%	+218	Timeline
MARMARRIOTT INTL INC NEW	3,653	$870K	0.1%	-153	Timeline
CLCOLGATE PALMOLIVE CO	9,268	$868K	0.1%	-144	Timeline
REGNREGENERON PHARMACEUTICALS	1,346	$854K	0.09%	+340	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,931	$840K	0.09%	+93	Timeline
AAALCOA CORP	27,281	$832K	0.09%	new	Timeline
MRKMERCK & CO INC	9,255	$831K	0.09%	-2,675	Timeline
CNCCENTENE CORP DEL	13,120	$797K	0.09%	-318	Timeline
PLDPROLOGIS INC.	6,879	$769K	0.08%	-13,242	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	31,371	$742K	0.08%	-4,345	Timeline
DDOMINION ENERGY INC	13,212	$741K	0.08%	-193	Timeline
SNOWSNOWFLAKE INC	5,046	$738K	0.08%	+149	Timeline
BIVVANGUARD BD INDEX FDS	9,594	$735K	0.08%	-2,437	Timeline
BPBP PLC	21,579	$729K	0.08%	-568	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,152	$716K	0.08%	-2,514	Timeline
NXPINXP SEMICONDUCTORS N V	3,761	$715K	0.08%	+2,087	Timeline
TXNTEXAS INSTRS INC	3,922	$705K	0.08%	+5	Timeline
AMTAMERICAN TOWER CORP	3,216	$700K	0.08%	+66	Timeline
AXPAMERICAN EXPRESS CO	2,554	$687K	0.08%	-176	Timeline
DUKDUKE ENERGY CORP NEW	5,631	$687K	0.08%	-49	Timeline
LBRDKLIBERTY BROADBAND CORP	7,756	$660K	0.07%	-2,114	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,695	$639K	0.07%	-342	Timeline
VGTVANGUARD WORLD FD	1,170	$635K	0.07%	-101	Timeline
ALLEALLEGION PLC	4,642	$606K	0.07%	-29	Timeline
UGIUGI CORP NEW	18,007	$595K	0.07%	-311	Timeline
SEICSEI INVTS CO	7,579	$588K	0.06%	-897	Timeline
IJRISHARES TR	5,568	$582K	0.06%	+364	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,410	$579K	0.06%	+765	Timeline
SOSOUTHERN CO	6,281	$578K	0.06%	+125	Timeline
WFCWELLS FARGO & CO	7,961	$572K	0.06%	+553	Timeline
NVSNOVARTIS AG	5,018	$559K	0.06%	-346	Timeline
VBVANGUARD INDEX FDS	2,497	$554K	0.06%	+191	Timeline
TJXTJX COS INC NEW	4,507	$549K	0.06%	-229	Timeline
JBLJABIL INC	4,001	$544K	0.06%	0	Timeline
SYYSYSCO CORP	7,231	$543K	0.06%	-221	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,895	$538K	0.06%	-492	Timeline
NEENEXTERA ENERGY INC	7,566	$536K	0.06%	-182	Timeline
OMCOMNICOM GROUP INC	6,435	$534K	0.06%	-287	Timeline
BSXBOSTON SCIENTIFIC CORP	5,270	$532K	0.06%	-15	Timeline
EXPDEXPEDITORS INTL WASH INC	4,399	$529K	0.06%	-45	Timeline
SFLOVICTORY PORTFOLIOS II	21,519	$528K	0.06%	+3,390	Timeline
FDSFACTSET RESH SYS INC	1,152	$524K	0.06%	-71	Timeline
TROWPRICE T ROWE GROUP INC	5,681	$522K	0.06%	+172	Timeline
VTIVANGUARD INDEX FDS	1,881	$517K	0.06%	-81	Timeline
SIRISIRIUSXM HOLDINGS INC	22,891	$516K	0.06%	-3,605	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6,822	$515K	0.06%	-171,758	Timeline
MDLZMONDELEZ INTL INC	7,594	$515K	0.06%	-975	Timeline
NDAQNASDAQ INC	6,772	$514K	0.06%	-235	Timeline
WELLWELLTOWER INC	3,346	$513K	0.06%	+243	Timeline
PSXPHILLIPS 66	4,064	$502K	0.06%	+5	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,403	$498K	0.05%	+25	Timeline
SPGIS&P GLOBAL INC	978	$497K	0.05%	-63	Timeline
ASIXADVANSIX INC	21,891	$496K	0.05%	+603	Timeline
TFLOISHARES TR	9,549	$484K	0.05%	-1,109	Timeline
ITWILLINOIS TOOL WKS INC	1,919	$476K	0.05%	-77	Timeline
METMETLIFE INC	5,921	$475K	0.05%	-216	Timeline
AEPAMERICAN ELEC PWR CO INC	4,325	$473K	0.05%	+53	Timeline
KMIKINDER MORGAN INC DEL	16,457	$470K	0.05%	-399	Timeline
LINLINDE PLC	965	$449K	0.05%	-478	Timeline
BCSBARCLAYS PLC	28,444	$437K	0.05%	-716	Timeline
PYPLPAYPAL HLDGS INC	6,690	$437K	0.05%	-171	Timeline
SPGSIMON PPTY GROUP INC NEW	2,568	$426K	0.05%	-144	Timeline
PMPHILIP MORRIS INTL INC	2,660	$422K	0.05%	-96	Timeline
ASMLASML HLDG NV	631	$418K	0.05%	+16	Timeline
VTEBVANGUARD MUN BD FDS	8,332	$413K	0.05%	-523	Timeline
WDAYWORKDAY INC	1,736	$405K	0.04%	-161	Timeline
PNCPNC FINL SVCS GROUP INC	2,299	$404K	0.04%	-59	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,593	$393K	0.04%	+57	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,594	$388K	0.04%	-149	Timeline
PFEPFIZER INC	15,205	$385K	0.04%	+3,245	Timeline
RTXRTX CORPORATION	2,897	$384K	0.04%	+127	Timeline
IJTISHARES TR	3,035	$378K	0.04%	0	Timeline
BXBLACKSTONE INC	2,674	$374K	0.04%	-49	Timeline
DHRDANAHER CORP DEL	1,817	$372K	0.04%	-70	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,910	$372K	0.04%	-155	Timeline
CCITIGROUP INC	5,233	$371K	0.04%	-7,401	Timeline
GISGENERAL MILLS INC	6,201	$371K	0.04%	-232	Timeline
WECWEC ENERGY GROUP INC	3,397	$370K	0.04%	-158	Timeline
ADIANALOG DEVICES INC	1,833	$370K	0.04%	+1	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,779	$368K	0.04%	-759	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,589	$362K	0.04%	+22	Timeline
GPIGROUP 1 AUTOMOTIVE INC	941	$359K	0.04%	-2	Timeline
PSAPUBLIC STORAGE	1,198	$359K	0.04%	+13	Timeline
IAUISHARES GOLD TR	6,074	$358K	0.04%	+44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,751	$351K	0.04%	-568	Timeline
AVYAVERY DENNISON CORP	1,969	$350K	0.04%	+1	Timeline
XYZBLOCK INC	6,423	$349K	0.04%	-342	Timeline
VICIVICI PPTYS INC	10,645	$347K	0.04%	+47	Timeline
COPCONOCOPHILLIPS	3,272	$344K	0.04%	-15,307	Timeline
IJJISHARES TR	2,870	$344K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,060	$343K	0.04%	+892	Timeline
EATBRINKER INTL INC	2,291	$341K	0.04%	-675	Timeline
UNILEVER PLCUNILEVER PLC	5,721	$341K	0.04%	-179
BATRKATLANTA BRAVES HLDGS INC	8,480	$339K	0.04%	-368	Timeline
AONAON PLC	839	$335K	0.04%	-11	Timeline
INGING GROEP N.V.	17,088	$335K	0.04%	+76	Timeline
GPCGENUINE PARTS CO	2,777	$331K	0.04%	+51	Timeline
YUMCYUM CHINA HLDGS INC	6,330	$330K	0.04%	-303	Timeline
ANETARISTA NETWORKS INC	4,200	$325K	0.04%	-16	Timeline
CITHE CIGNA GROUP	974	$320K	0.04%	-1,708	Timeline
HWMHOWMET AEROSPACE INC	2,461	$319K	0.03%	+93	Timeline
KMBKIMBERLY-CLARK CORP	2,199	$313K	0.03%	+15	Timeline
GEGE AEROSPACE	1,515	$303K	0.03%	+94	Timeline
TFCTRUIST FINL CORP	7,330	$302K	0.03%	+629	Timeline
RELXRELX PLC	5,973	$301K	0.03%	-1,359	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,916	$300K	0.03%	-166	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,858	$298K	0.03%	+1,251	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,227	$297K	0.03%	-20	Timeline
DOVDOVER CORP	1,680	$295K	0.03%	-338	Timeline
XLKSELECT SECTOR SPDR TR	1,400	$289K	0.03%	new	Timeline
MDTMEDTRONIC PLC	3,203	$288K	0.03%	+194	Timeline
ADBEADOBE INC	742	$285K	0.03%	-74	Timeline
TMTOYOTA MOTOR CORP	1,597	$282K	0.03%	+88	Timeline
ARWARROW ELECTRS INC	2,694	$280K	0.03%	-15	Timeline
VLOVALERO ENERGY CORP	2,099	$277K	0.03%	+34	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,168	$276K	0.03%	new
LQDISHARES TR	2,525	$274K	0.03%	0	Timeline
SEMSELECT MED HLDGS CORP	16,408	$274K	0.03%	new	Timeline
ILMNILLUMINA INC	3,449	$274K	0.03%	-40	Timeline
DLRDIGITAL RLTY TR INC	1,907	$273K	0.03%	+117	Timeline
APHAMPHENOL CORP	4,140	$272K	0.03%	-172	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,049	$270K	0.03%	0	Timeline
IYWISHARES TR	1,895	$266K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,270	$263K	0.03%	+488	Timeline
DDOGDATADOG INC	2,602	$258K	0.03%	+179	Timeline
MFGMIZUHO FINANCIAL GROUP INC	46,499	$256K	0.03%	-651	Timeline
VDEVANGUARD WORLD FD	1,975	$256K	0.03%	+189	Timeline
XLUSELECT SECTOR SPDR TR	3,237	$255K	0.03%	+159	Timeline
FPEFIRST TR EXCH TRADED FD III	14,485	$255K	0.03%	-200	Timeline
EMREMERSON ELEC CO	2,313	$254K	0.03%	+164	Timeline
OCSLOAKTREE SPECIALTY LENDING	16,455	$253K	0.03%	0	Timeline
NVTNVENT ELEC PLC	4,703	$247K	0.03%	+54	Timeline
HOLXHOLOGIC INC	3,975	$246K	0.03%	-38,901	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,992	$245K	0.03%	-8	Timeline
APOAPOLLO GLOBAL MGMT INC	1,774	$243K	0.03%	+26	Timeline
WRBBERKLEY W R CORP	3,408	$243K	0.03%	new	Timeline
INTCINTEL CORP	10,618	$241K	0.03%	-347	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	130	$241K	0.03%	+13	Timeline
SWSMURFIT WESTROCK PLC	5,305	$239K	0.03%	+826	Timeline
LNGCHENIERE ENERGY INC	1,026	$237K	0.03%	+21	Timeline
NUENUCOR CORP	1,971	$237K	0.03%	+71	Timeline
WMWASTE MGMT INC DEL	1,019	$236K	0.03%	new	Timeline
IYHISHARES TR	3,865	$235K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,883	$234K	0.03%	+12	Timeline
RRYDER SYS INC	1,600	$230K	0.03%	+125	Timeline
FISFIDELITY NATL INFORMATION SV	3,002	$224K	0.02%	-73	Timeline
VMRKVIVMARK RESIDENTIAL	3,078	$220K	0.02%	-12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,268	$219K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,385	$219K	0.02%	-16	Timeline
SPYDSPDR SERIES TRUST	4,902	$217K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	1,494	$216K	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	8,211	$213K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	10,946	$213K	0.02%	-50	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,223	$210K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	1,856	$208K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	7,662	$204K	0.02%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,563	$204K	0.02%	0	Timeline
DVYISHARES TR	1,506	$202K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	659	$202K	0.02%	new	Timeline
FNBF N B CORP	12,076	$162K	0.02%	-387	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20,068	$156K	0.02%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	10,547	$129K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	11,170	$98K	0.01%	-2,766	Timeline
QURATE RETAIL INCQURATE RETAIL INC	26,565	$5.34K	<0.01%	-3,194

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
BLDRBUILDERS FIRSTSOURCE INC	41,973	$6M	shares
FUMBFIRST TR EXCH TRADED FD III	234,950	$4.72M	shares
DHID R HORTON INC	26,742	$3.74M	shares
BKAGBNY MELLON ETF TRUST	90,171	$3.72M	shares
SPLBSPDR SERIES TRUST	97,430	$2.17M	shares
PSKSPDR SERIES TRUST	65,628	$2.17M	shares
KTBKONTOOR BRANDS INC	21,082	$1.8M	shares
KBWPINVESCO EXCH TRADED FD TR II	15,164	$1.76M	shares
PKBINVESCO EXCHANGE TRADED FD T	23,007	$1.74M	shares
EWNISHARES INC	38,348	$1.71M	shares
SCHISCHWAB STRATEGIC TR	72,549	$1.6M	shares
PFFISHARES TR	44,320	$1.39M	shares
EUHYISHARES INC	27,530	$1.29M	shares
HSTHOST HOTELS & RESORTS INC	62,408	$1.09M	shares
VZVERIZON COMMUNICATIONS INC	25,625	$1.02M	shares
LENLENNAR CORP	4,904	$669K	shares
GRPMINVESCO EXCHANGE TRADED FD T	4,964	$560K	shares
SCCOSOUTHERN COPPER CORP	5,907	$538K	shares
IWFISHARES TR	1,313	$527K	shares
AVTAVNET INC	8,874	$464K	shares
TXTTEXTRON INC	5,558	$425K	shares
HIGHARTFORD INSURANCE GROUP INC	3,520	$385K	shares
USBUS BANCORP	7,640	$365K	shares
TELTE CONNECTIVITY PLC	2,273	$325K	shares
CDWCDW CORP	1,806	$314K	shares
PANWPALO ALTO NETWORKS INC	1,574	$286K	shares
NOWSERVICENOW INC	242	$257K	shares
KKRKKR & CO INC	1,644	$243K	shares
ALTLPACER FDS TR	6,357	$236K	shares
VTVVANGUARD INDEX FDS	1,313	$222K	shares
AVUVAMERICAN CENTY ETF TR	2,300	$222K	shares
WBDWARNER BROS DISCOVERY INC	14,227	$150K	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 0001913043-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC