North Capital, Inc.

13F filer, CIK 2065938, SALT LAKE CITY, UT

North Capital, Inc. reported $105,981,363 across 619 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 55.4% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002065938-25-000001

Period: 2025-03-31
Reported value: $106M
Holdings: 619
Top 10 weight: 55.4%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002065938-25-000001, largest first. % of portfolio is the value over $105,981,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BILSPDR SERIES TRUST	277,958	$25.5M	24.06%	Timeline
DFAUDIMENSIONAL ETF TRUST	264,355	$10.2M	9.59%	Timeline
DFAIDIMENSIONAL ETF TRUST	121,502	$3.79M	3.58%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,325	$3.54M	3.34%	Timeline
DFAEDIMENSIONAL ETF TRUST	132,850	$3.44M	3.25%	Timeline
AAPLAPPLE INC	15,385	$3.42M	3.22%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	55,105	$3.23M	3.05%	Timeline
QQQINVESCO QQQ TR	4,381	$2.05M	1.94%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,377	$1.8M	1.7%	Timeline
AMUBUBS AG LONDON BRANCH	87,058	$1.78M	1.68%	Timeline
METAMETA PLATFORMS INC	2,425	$1.4M	1.32%	Timeline
VXUSVANGUARD STAR FDS	21,674	$1.35M	1.27%	Timeline
MSFTMICROSOFT CORP	3,448	$1.29M	1.22%	Timeline
AMZNAMAZON COM INC	6,370	$1.21M	1.14%	Timeline
VGUSVANGUARD INSTL INDEX FD	13,258	$1M	0.94%	Timeline
JPMJPMORGAN CHASE & CO	3,666	$899K	0.85%	Timeline
GOOGLALPHABET INC	5,812	$899K	0.85%	Timeline
VBVANGUARD INDEX FDS	3,473	$770K	0.73%	Timeline
AVUSAMERICAN CENTY ETF TR	7,868	$727K	0.69%	Timeline
VZVERIZON COMMUNICATIONS INC	15,214	$690K	0.65%	Timeline
GOOGALPHABET INC	4,343	$678K	0.64%	Timeline
SHYISHARES TR	7,564	$626K	0.59%	Timeline
HDHOME DEPOT INC	1,702	$624K	0.59%	Timeline
XLKSELECT SECTOR SPDR TR	2,903	$599K	0.57%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,488	$565K	0.53%	Timeline
IWFISHARES TR	1,398	$505K	0.48%	Timeline
DFACDIMENSIONAL ETF TRUST	14,873	$491K	0.46%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,424	$470K	0.44%	Timeline
AVGOBROADCOM INC	2,740	$459K	0.43%	Timeline
VVISA INC	1,290	$452K	0.43%	Timeline
TAT&T INC	15,917	$450K	0.42%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,518	$434K	0.41%	Timeline
SHVISHARES TR	3,891	$430K	0.41%	Timeline
PGPROCTER & GAMBLE CO	2,496	$425K	0.4%	Timeline
AXPAMERICAN EXPRESS CO	1,557	$419K	0.4%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,398	$415K	0.39%	Timeline
ABBVABBVIE INC	1,839	$385K	0.36%	Timeline
NEARISHARES U S ETF TR	7,543	$384K	0.36%	Timeline
EWEDWARDS LIFESCIENCES CORP	5,244	$380K	0.36%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,483	$369K	0.35%	Timeline
IWMISHARES TR	1,795	$358K	0.34%	Timeline
VOEVANGUARD INDEX FDS	2,195	$352K	0.33%	Timeline
VTIVANGUARD INDEX FDS	1,254	$345K	0.33%	Timeline
CSCOCISCO SYS INC	5,452	$336K	0.32%	Timeline
KKRKKR & CO INC	2,750	$318K	0.3%	Timeline
RTXRTX CORPORATION	2,371	$314K	0.3%	Timeline
COWZPACER FDS TR	5,555	$304K	0.29%	Timeline
DISDISNEY WALT CO	3,067	$303K	0.29%	Timeline
TSLATESLA INC	1,152	$299K	0.28%	Timeline
PMPHILIP MORRIS INTL INC	1,880	$298K	0.28%	Timeline
ORCLORACLE CORP	2,122	$297K	0.28%	Timeline
ETNEATON CORP PLC	1,071	$291K	0.27%	Timeline
VBRVANGUARD INDEX FDS	1,544	$288K	0.27%	Timeline
GLDSPDR GOLD TR	974	$281K	0.26%	Timeline
MRKMERCK & CO INC	3,108	$279K	0.26%	Timeline
FELVFIDELITY COVINGTON TRUST	8,694	$267K	0.25%	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	8,203	$266K	0.25%	Timeline
TTTRANE TECHNOLOGIES PLC	781	$263K	0.25%	Timeline
BAXBAXTER INTL INC	7,597	$260K	0.25%	Timeline
GILDGILEAD SCIENCES INC	2,201	$247K	0.23%	Timeline
VOVANGUARD INDEX FDS	950	$246K	0.23%	Timeline
JNJJOHNSON & JOHNSON	1,457	$242K	0.23%	Timeline
KOCOCA COLA CO	3,319	$238K	0.22%	Timeline
BACBANK OF AMER CORP	5,671	$237K	0.22%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,288	$235K	0.22%	Timeline
MUMICRON TECHNOLOGY INC	2,685	$233K	0.22%	Timeline
WMWASTE MGMT INC DEL	1,000	$232K	0.22%	Timeline
DFATDIMENSIONAL ETF TRUST	4,356	$224K	0.21%	Timeline
DFASDIMENSIONAL ETF TRUST	3,708	$222K	0.21%	Timeline
CVSCVS HEALTH CORP	3,194	$216K	0.2%	Timeline
WFCWELLS FARGO & CO	2,994	$215K	0.2%	Timeline
EMREMERSON ELEC CO	1,920	$211K	0.2%	Timeline
VVVANGUARD INDEX FDS	788	$203K	0.19%	Timeline
SGOVISHARES TR	2,000	$201K	0.19%	Timeline
QCOMQUALCOMM INC	1,261	$194K	0.18%	Timeline
LLYELI LILLY & CO	230	$190K	0.18%	Timeline
FDXFEDEX CORP	779	$190K	0.18%	Timeline
WMTWALMART INC	2,129	$187K	0.18%	Timeline
IJKISHARES TR	2,228	$186K	0.18%	Timeline
VYMVANGUARD WHITEHALL FDS	1,430	$184K	0.17%	Timeline
COPCONOCOPHILLIPS	1,736	$182K	0.17%	Timeline
EFAISHARES TR	2,193	$179K	0.17%	Timeline
MOALTRIA GROUP INC	2,976	$179K	0.17%	Timeline
AMPAMERIPRISE FINL INC	360	$174K	0.16%	Timeline
LMTLOCKHEED MARTIN CORP	389	$174K	0.16%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	562	$172K	0.16%	Timeline
DVYISHARES TR	1,263	$170K	0.16%	Timeline
VOOVANGUARD INDEX FDS	322	$165K	0.16%	Timeline
SHPROSHARES TR	3,688	$164K	0.16%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,378	$159K	0.15%	Timeline
CATCATERPILLAR INC	478	$158K	0.15%	Timeline
CCITIGROUP INC	2,151	$153K	0.14%	Timeline
BXBLACKSTONE INC	1,072	$150K	0.14%	Timeline
BABOEING CO	878	$150K	0.14%	Timeline
HONHONEYWELL INTL INC	707	$150K	0.14%	Timeline
NOWSERVICENOW INC	186	$148K	0.14%	Timeline
MCKMCKESSON CORP	217	$146K	0.14%	Timeline
IDVISHARES TR	4,707	$146K	0.14%	Timeline
DFSUDIMENSIONAL ETF TRUST	3,983	$143K	0.13%	Timeline
VRSKVERISK ANALYTICS INC	477	$142K	0.13%	Timeline
INTCINTEL CORP	6,228	$141K	0.13%	Timeline
PEPPEPSICO INC	919	$138K	0.13%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,268	$138K	0.13%	Timeline
FISVFISERV INC	621	$137K	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,697	$137K	0.13%	Timeline
BHPBHP BILLITON LIMITED	2,687	$130K	0.12%	Timeline
NVSNOVARTIS AG	1,163	$130K	0.12%	Timeline
WSOWATSCO INC	255	$130K	0.12%	Timeline
DHRDANAHER CORP DEL	629	$129K	0.12%	Timeline
MCDMCDONALDS CORP	406	$127K	0.12%	Timeline
INTUINTUIT	206	$126K	0.12%	Timeline
CGCARLYLE GROUP INC	2,843	$124K	0.12%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	247	$123K	0.12%	Timeline
UNPUNION PAC CORP	515	$122K	0.11%	Timeline
GSGOLDMAN SACHS GROUP INC	217	$119K	0.11%	Timeline
TRVTRAVELERS COMPANIES INC	446	$118K	0.11%	Timeline
GDGENERAL DYNAMICS CORP	429	$117K	0.11%	Timeline
SDYSPDR SERIES TRUST	861	$117K	0.11%	Timeline
DDOMINION ENERGY INC	2,062	$116K	0.11%	Timeline
NFLXNETFLIX INC.	122	$114K	0.11%	Timeline
IJRISHARES TR	1,087	$114K	0.11%	Timeline
VENUVENU HLDG CORP	12,152	$112K	0.11%	Timeline
APOAPOLLO GLOBAL MGMT INC	815	$112K	0.11%	Timeline
NVDANVIDIA CORPORATION	1,023	$111K	0.1%	Timeline
IVVISHARES TR	196	$110K	0.1%	Timeline
UNHUNITEDHEALTH GROUP INC	210	$110K	0.1%	Timeline
IEVISHARES TR	1,874	$109K	0.1%	Timeline
MPCMARATHON PETE CORP	741	$108K	0.1%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,966	$107K	0.1%	Timeline
APHAMPHENOL CORP	1,600	$105K	0.1%	Timeline
QUALISHARES TR	602	$103K	0.1%	Timeline
IWOISHARES TR	396	$101K	0.1%	Timeline
NTAPNETAPP INC	1,150	$101K	0.1%	Timeline
IBBISHARES TR	789	$101K	0.1%	Timeline
CVXCHEVRON CORPORATION	594	$99.4K	0.09%	Timeline
IWRISHARES TR	1,159	$98.6K	0.09%	Timeline
XLVSELECT SECTOR SPDR TR	667	$97.4K	0.09%	Timeline
DELLDELL TECHNOLOGIES INC	1,061	$96.7K	0.09%	Timeline
SBUXSTARBUCKS CORP	977	$95.8K	0.09%	Timeline
PNCPNC FINL SVCS GROUP INC	538	$94.6K	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99	$93.6K	0.09%	Timeline
AVDEAMERICAN CENTY ETF TR	1,400	$92.8K	0.09%	Timeline
FICOFAIR ISAAC CORP	50	$92.2K	0.09%	Timeline
VXFVANGUARD INDEX FDS	533	$91.8K	0.09%	Timeline
MDTMEDTRONIC PLC	1,010	$90.8K	0.09%	Timeline
NEENEXTERA ENERGY INC	1,257	$89.1K	0.08%	Timeline
IEMGISHARES INC	1,605	$86.6K	0.08%	Timeline
PAYXPAYCHEX INC	551	$85K	0.08%	Timeline
XLESELECT SECTOR SPDR TR	900	$84.1K	0.08%	Timeline
CAHCARDINAL HEALTH INC	603	$83.1K	0.08%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,058	$82.9K	0.08%	Timeline
DXJWISDOMTREE TR	751	$82.7K	0.08%	Timeline
MCHIISHARES TR	1,500	$81.6K	0.08%	Timeline
ETENERGY TRANSFER L P	4,367	$81.2K	0.08%	Timeline
AVEMAMERICAN CENTY ETF TR	1,347	$81K	0.08%	Timeline
BNSBANK NOVA SCOTIA B C	1,707	$81K	0.08%	Timeline
SCHMSCHWAB STRATEGIC TR	3,048	$79.9K	0.08%	Timeline
XOMEXXON MOBIL CORP	666	$79.2K	0.07%	Timeline
DBEUDBX ETF TR	1,782	$78.7K	0.07%	Timeline
ITBISHARES TR	825	$78.5K	0.07%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	467	$77.5K	0.07%	Timeline
BABAALIBABA GROUP HLDG LTD	579	$76.6K	0.07%	Timeline
IXNISHARES TR	1,008	$76.3K	0.07%	Timeline
ADBEADOBE INC	196	$75.2K	0.07%	Timeline
IWDISHARES TR	396	$74.5K	0.07%	Timeline
MMM3M CO	507	$74.5K	0.07%	Timeline
CMICUMMINS INC	236	$74K	0.07%	Timeline
NOCNORTHROP GRUMMAN CORP	144	$73.7K	0.07%	Timeline
ACNACCENTURE PLC IRELAND	225	$70.2K	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	638	$70.2K	0.07%	Timeline
SHELSHELL PLC	951	$69.7K	0.07%	Timeline
CSXCSX CORP	2,353	$69.2K	0.07%	Timeline
CMCSACOMCAST CORP NEW	1,862	$68.7K	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	406	$68.7K	0.06%	Timeline
KHCKRAFT HEINZ CO	2,230	$67.9K	0.06%	Timeline
DFSEDIMENSIONAL ETF TRUST	2,000	$67.4K	0.06%	Timeline
OTISOTIS WORLDWIDE CORP	651	$67.2K	0.06%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,101	$67.2K	0.06%	Timeline
OKLOOKLO INC	3,000	$64.9K	0.06%	Timeline
TOTLSSGA ACTIVE ETF TR	1,603	$64.6K	0.06%	Timeline
TGTTARGET CORP	618	$64.5K	0.06%	Timeline
NZFNUVEEN MUN CR INCOME FD	5,254	$64.3K	0.06%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	906	$63.8K	0.06%	Timeline
SOSOUTHERN CO	690	$63.4K	0.06%	Timeline
SCHDSCHWAB STRATEGIC TR	2,227	$62.3K	0.06%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	422	$62.3K	0.06%	Timeline
LVHDLEGG MASON ETF INVT	1,514	$62K	0.06%	Timeline
AMEAMETEK INC	360	$62K	0.06%	Timeline
LRCXLAM RESEARCH CORP	840	$61.1K	0.06%	Timeline
SYKSTRYKER CORPORATION	163	$60.7K	0.06%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,026	$60.5K	0.06%	Timeline
SYYSYSCO CORP	803	$60.3K	0.06%	Timeline
IEURISHARES TR	1,000	$60.1K	0.06%	Timeline
BIIBBIOGEN INC	438	$59.9K	0.06%	Timeline
ZTSZOETIS INC	361	$59.4K	0.06%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,690	$57.8K	0.05%	Timeline
VLOVALERO ENERGY CORP	438	$57.8K	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	882	$55.9K	0.05%	Timeline
AFLAFLAC INC	500	$55.6K	0.05%	Timeline
NSCNORFOLK SOUTHN CORP	234	$55.4K	0.05%	Timeline
IRINGERSOLL RAND INC	688	$55.1K	0.05%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,232	$54.9K	0.05%	Timeline
VTVVANGUARD INDEX FDS	316	$54.6K	0.05%	Timeline
PPTAPERPETUA RESOURCES CORP	5,000	$53.5K	0.05%	Timeline
HEDJWISDOMTREE TR	1,116	$53K	0.05%	Timeline
VGTVANGUARD WORLD FD	95	$51.5K	0.05%	Timeline
VRTVERTIV HOLDINGS CO	705	$50.9K	0.05%	Timeline
FLRTPACER FDS TR	1,060	$49.9K	0.05%	Timeline
KMIKINDER MORGAN INC DEL	1,725	$49.2K	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	295	$48.9K	0.05%	Timeline
IJJISHARES TR	408	$48.9K	0.05%	Timeline
CWBSPDR SERIES TRUST	628	$48.1K	0.05%	Timeline
EEMISHARES TR	1,095	$47.9K	0.05%	Timeline
OKEONEOK INC NEW	481	$47.8K	0.05%	Timeline
CHDCHURCH & DWIGHT CO INC	425	$46.8K	0.04%	Timeline
TELTE CONNECTIVITY PLC	328	$46.4K	0.04%	Timeline
BKNGBOOKING HOLDINGS INC	10	$46.1K	0.04%	Timeline
BSMBLACK STONE MINERALS L P	3,000	$45.8K	0.04%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	529	$44.6K	0.04%	Timeline
PFFVGLOBAL X FDS	1,858	$44K	0.04%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,055	$42.6K	0.04%	Timeline
MSMORGAN STANLEY	365	$42.6K	0.04%	Timeline
DOCUDOCUSIGN INC	516	$42K	0.04%	Timeline
INVHINVITATION HOMES INC	1,188	$41.4K	0.04%	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	830	$40.6K	0.04%	Timeline
ABTABBOTT LABORATORIES	306	$40.6K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	392	$40.3K	0.04%	Timeline
GMGENERAL MTRS CO	856	$40.3K	0.04%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,679	$40.2K	0.04%	Timeline
BPBP PLC	1,150	$38.9K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	353	$38.6K	0.04%	Timeline
BSVVANGUARD BD INDEX FDS	492	$38.5K	0.04%	Timeline
PNRPENTAIR PLC	435	$38.1K	0.04%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,104	$37.7K	0.04%	Timeline
EBAYEBAY INC.	556	$37.7K	0.04%	Timeline
ESTCELASTIC N V	420	$37.4K	0.04%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,536	$37K	0.03%	Timeline
NLRVANECK ETF TRUST	500	$36.6K	0.03%	Timeline
GEGE AEROSPACE	182	$36.5K	0.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	83	$36.1K	0.03%	Timeline
ADIANALOG DEVICES INC	178	$35.9K	0.03%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	169	$35K	0.03%	Timeline
AFKVANECK ETF TRUST	2,000	$34.8K	0.03%	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,090	$34.6K	0.03%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,161	$34.6K	0.03%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	200	$34K	0.03%	Timeline
IAUISHARES GOLD TR	573	$33.8K	0.03%	Timeline
DALLASNEWS CORPDALLASNEWS CORP	7,083	$32.3K	0.03%
RSPHINVESCO EXCHANGE TRADED FD T	1,080	$32.1K	0.03%	Timeline
HYGISHARES TR	400	$31.6K	0.03%	Timeline
MDLZMONDELEZ INTL INC	458	$31.1K	0.03%	Timeline
JNKSPDR SERIES TRUST	318	$30.3K	0.03%	Timeline
SEESEALED AIR CORP NEW	1,045	$30.2K	0.03%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	600	$30.1K	0.03%	Timeline
DOVDOVER CORP	166	$29.2K	0.03%	Timeline
PFEPFIZER INC	1,115	$28.2K	0.03%	Timeline
GPCGENUINE PARTS CO	237	$28.2K	0.03%	Timeline
PRUPRUDENTIAL FINL INC	250	$27.9K	0.03%	Timeline
SRVRPACER FDS TR	950	$27.9K	0.03%	Timeline
WBDWARNER BROS DISCOVERY INC	2,575	$27.6K	0.03%	Timeline
LTPZPIMCO ETF TR	500	$27.4K	0.03%	Timeline
BNBROOKFIELD CORP	521	$27.3K	0.03%	Timeline
LHLABCORP HOLDINGS INC	117	$27.2K	0.03%	Timeline
NVONOVO-NORDISK A S	392	$27.2K	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	383	$26.9K	0.03%	Timeline
MGVVANGUARD WORLD FD	208	$26.8K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	533	$26.5K	0.03%	Timeline
METMETLIFE INC	330	$26.5K	0.03%	Timeline
NNENANO NUCLEAR ENERGY INC	1,000	$26.5K	0.02%	Timeline
CBCHUBB LIMITED	87	$26.3K	0.02%	Timeline
EWGISHARES INC	700	$26K	0.02%	Timeline
EWZISHARES INC	1,000	$25.9K	0.02%	Timeline
AMTAMERICAN TOWER CORP	116	$25.2K	0.02%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	243	$24.9K	0.02%	Timeline
LINLINDE PLC	53	$24.7K	0.02%	Timeline
AMGNAMGEN INC	78	$24.3K	0.02%	Timeline
ABNBAIRBNB INC	200	$23.9K	0.02%	Timeline
HESS CORPHESS CORP	149	$23.8K	0.02%
LHXL3HARRIS TECHNOLOGIES INC	113	$23.7K	0.02%	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,574	$23.6K	0.02%	Timeline
TANINVESCO EXCH TRADED FD TR II	772	$23.5K	0.02%	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	320	$23.2K	0.02%	Timeline
EWCISHARES INC	565	$23K	0.02%	Timeline
LUVSOUTHWEST AIRLS CO	668	$22.4K	0.02%	Timeline
DFUSDIMENSIONAL ETF TRUST	369	$22.3K	0.02%	Timeline
CECELANESE CORP DEL	388	$22K	0.02%	Timeline
MAMASTERCARD INCORPORATED	40	$21.9K	0.02%	Timeline
MSIMOTOROLA SOLUTIONS INC	50	$21.9K	0.02%	Timeline
UNILEVER PLCUNILEVER PLC	365	$21.7K	0.02%
QRVOQORVO INC	300	$21.7K	0.02%	Timeline
OLEDUNIVERSAL DISPLAY CORP	154	$21.4K	0.02%	Timeline
VLTOVERALTO CORP	215	$21K	0.02%	Timeline
MBBISHARES TR	222	$20.8K	0.02%	Timeline
INDHWISDOMTREE TR	500	$20.5K	0.02%	Timeline
DEDEERE & CO	43	$20.2K	0.02%	Timeline
CATHGLOBAL X FDS	293	$19.8K	0.02%	Timeline
ALCALCON AG	208	$19.7K	0.02%	Timeline
XLUSELECT SECTOR SPDR TR	250	$19.7K	0.02%	Timeline
EDCONSOLIDATED EDISON INC	168	$18.6K	0.02%	Timeline
MRSHMARSH & MCLENNAN COS INC	75	$18.3K	0.02%	Timeline
FTFRANKLIN UNVL TR	2,413	$18.2K	0.02%	Timeline
VXXBARCLAYS BANK PLC	345	$17.8K	0.02%	Timeline
EOGEOG RES INC	138	$17.7K	0.02%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	460	$17.4K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	266	$17.4K	0.02%	Timeline
FTVFORTIVE CORP	236	$17.3K	0.02%	Timeline
SCHESCHWAB STRATEGIC TR	618	$17K	0.02%	Timeline
WDCWESTERN DIGITAL CORP	421	$17K	0.02%	Timeline
LENLENNAR CORP	148	$17K	0.02%	Timeline
HYSPIMCO ETF TR	180	$16.9K	0.02%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	229	$16.8K	0.02%	Timeline
VUGVANGUARD INDEX FDS	45	$16.7K	0.02%	Timeline
ASMLASML HLDG NV	25	$16.6K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34	$16.5K	0.02%	Timeline
SWKSSKYWORKS SOLUTIONS INC	254	$16.4K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	86	$16.3K	0.02%	Timeline
CBRECBRE GROUP INC	124	$16.2K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	327	$16.1K	0.02%	Timeline
QUBTQUANTUM COMPUTING INC	2,000	$16K	0.02%	Timeline
FFORD MTR CO	1,589	$15.9K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	93	$15.6K	0.01%	Timeline
GPNGLOBAL PMTS INC	156	$15.3K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	203	$15.2K	0.01%	Timeline
SCHKSCHWAB STRATEGIC TR	562	$15.1K	0.01%	Timeline
HPQHP INC	541	$15K	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	105	$14.9K	0.01%	Timeline
IUSBISHARES TR	315	$14.5K	0.01%	Timeline
IJHISHARES TR	245	$14.3K	0.01%	Timeline
DFSVDIMENSIONAL ETF TRUST	500	$14.1K	0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	970	$14.1K	0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	485	$13.9K	0.01%	Timeline
KVUEKENVUE INC	577	$13.8K	0.01%	Timeline
ALKALASKA AIR GROUP INC	280	$13.8K	0.01%	Timeline
RGRSTURM RUGER & CO INC	350	$13.8K	0.01%	Timeline
NKENIKE INC	211	$13.4K	0.01%	Timeline
OUSTOUSTER INC	1,480	$13.3K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45	$13.3K	0.01%	Timeline
CMECME GROUP INC	50	$13.3K	0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	39	$13.2K	0.01%	Timeline
KXIISHARES TR	200	$12.8K	0.01%	Timeline
DLRDIGITAL RLTY TR INC	89	$12.8K	0.01%	Timeline
TRITHOMSON REUTERS CORP	73	$12.6K	0.01%	Timeline
GEVGE VERNOVA INC	41	$12.5K	0.01%	Timeline
YOLOADVISORSHARES TR	7,000	$12.4K	0.01%	Timeline
COFCAPITAL ONE FINL CORP	68	$12.2K	0.01%	Timeline
PGJINVESCO EXCHANGE TRADED FD T	408	$12.1K	0.01%	Timeline
RIORIO TINTO PLC	200	$12K	0.01%	Timeline
TLTISHARES TR	132	$12K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	143	$12K	0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	432	$11.7K	0.01%
TXTTEXTRON INC	162	$11.7K	0.01%	Timeline
SLBSLB LIMITED	279	$11.6K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	76	$11.6K	0.01%	Timeline
KLACKLA CORP	17	$11.6K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	143	$11.5K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	239	$11.5K	0.01%	Timeline
NICENICE LTD	74	$11.4K	0.01%	Timeline
VICIVICI PPTYS INC	345	$11.3K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	270	$11.2K	0.01%	Timeline
AOAISHARES TR	145	$11.1K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	44	$10.9K	0.01%	Timeline
QLCFLEXSHARES TR	168	$10.7K	0.01%	Timeline
TROWPRICE T ROWE GROUP INC	114	$10.5K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	130	$10.4K	0.01%	Timeline
VRSNVERISIGN INC	41	$10.4K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	138	$10.3K	0.01%	Timeline
TILTFLEXSHARES TR	50	$10.3K	0.01%	Timeline
TXNTEXAS INSTRS INC	57	$10.2K	0.01%	Timeline
WCEOTWO RDS SHARED TR	356	$10.1K	0.01%	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,269	$9.85K	0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	152	$9.83K	0.01%
PSXPHILLIPS 66	78	$9.63K	0.01%	Timeline
AIZASSURANT INC	45	$9.44K	0.01%	Timeline
AMATAPPLIED MATLS INC	65	$9.43K	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	37	$9.41K	0.01%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	81	$9.13K	0.01%	Timeline
OREALTY INCOME CORP	154	$8.93K	0.01%	Timeline
CNICANADIAN NATL RY CO	90	$8.77K	0.01%	Timeline
CRMSALESFORCE INC	32	$8.59K	0.01%	Timeline
SNPSSYNOPSYS INC	20	$8.58K	0.01%	Timeline
WHRWHIRLPOOL CORP	95	$8.56K	0.01%	Timeline
SONYSONY GROUP CORP	335	$8.51K	0.01%	Timeline
BDXBECTON DICKINSON & CO	37	$8.47K	0.01%	Timeline
SRESEMPRA	118	$8.42K	0.01%	Timeline
EIXEDISON INTL	142	$8.37K	0.01%	Timeline
DALDELTA AIR LINES INC	192	$8.37K	0.01%	Timeline
CITHE CIGNA GROUP	25	$8.22K	0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$8.22K	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	17	$8.13K	0.01%	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,025	$7.94K	0.01%	Timeline
MTUMISHARES TR	39	$7.92K	0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	217	$7.92K	0.01%	Timeline
ICLRICON PUB LTD CO	45	$7.88K	0.01%	Timeline
TJXTJX COS INC NEW	63	$7.71K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	48	$7.67K	0.01%	Timeline
PGRPROGRESSIVE CORP	27	$7.64K	0.01%	Timeline
AZOAUTOZONE INC	2	$7.63K	0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	520	$7.39K	0.01%	Timeline
IFEDUBS AG LONDON BRANCH	182	$7.31K	0.01%	Timeline
OMCOMNICOM GROUP INC	88	$7.3K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$6.96K	0.01%	Timeline
TRPTC ENERGY CORP	146	$6.89K	0.01%	Timeline
SNYSANOFI SA	124	$6.88K	0.01%	Timeline
DFSDDIMENSIONAL ETF TRUST	142	$6.75K	0.01%	Timeline
IEFAISHARES TR	88	$6.66K	0.01%	Timeline
BLKBLACKROCK INC	7	$6.62K	0.01%	Timeline
EQIXEQUINIX INC	8	$6.52K	0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38	$6.49K	0.01%
CEFAGLOBAL X FDS	191	$6.41K	0.01%	Timeline
TMUST-MOBILE US INC	24	$6.4K	0.01%	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	284	$6.29K	0.01%	Timeline
ADSKAUTODESK INC	24	$6.28K	0.01%	Timeline
TRNTRINITY INDS INC	223	$6.26K	0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	101	$6.22K	0.01%	Timeline
EQTEQT CORP	116	$6.2K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	26	$6.19K	0.01%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	100	$6.17K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	100	$6.16K	0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	18	$5.98K	0.01%
SPLVINVESCO EXCH TRADED FD TR II	80	$5.98K	0.01%	Timeline
EWXSPDR INDEX SHS FDS	103	$5.83K	0.01%	Timeline
DOWDOW HLDGS INC	164	$5.73K	0.01%	Timeline
EUFNISHARES TR	200	$5.7K	0.01%	Timeline
RKTROCKET COS INC	470	$5.67K	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	64	$5.44K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	112	$5.43K	0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	140	$5.36K	0.01%	Timeline
TEAMATLASSIAN CORPORATION	25	$5.3K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	136	$5.15K	<0.01%	Timeline
IWSISHARES TR	40	$5.04K	<0.01%	Timeline
IDXXIDEXX LABS INC	12	$5.04K	<0.01%	Timeline
AERAERCAP HOLDINGS NV	49	$5.01K	<0.01%	Timeline
TBLATABOOLA.COM LTD	1,675	$4.94K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	29	$4.87K	<0.01%	Timeline
SOLVSOLVENTUM CORP	64	$4.87K	<0.01%	Timeline
OGNORGANON & CO	322	$4.79K	<0.01%	Timeline
DYNFBLACKROCK ETF TRUST	98	$4.78K	<0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	41	$4.75K	<0.01%	Timeline
QDPLPACER FDS TR	129	$4.7K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	129	$4.67K	<0.01%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	360	$4.54K	<0.01%	Timeline
IGEBISHARES TR	101	$4.53K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54	$4.36K	<0.01%	Timeline
QQQEDIREXION SHARES ETF TRUST	50	$4.36K	<0.01%	Timeline
DLTRDOLLAR TREE INC	58	$4.35K	<0.01%	Timeline
NUENUCOR CORP	36	$4.33K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	56	$4.29K	<0.01%	Timeline
FVFIRST TR EXCHANGE TRADED FD	76	$4.17K	<0.01%	Timeline
GAPGAP INC	200	$4.12K	<0.01%	Timeline
TFCTRUIST FINL CORP	99	$4.07K	<0.01%	Timeline
IMCGISHARES TR	56	$4.02K	<0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	155	$3.88K	<0.01%	Timeline
RELXRELX PLC	77	$3.88K	<0.01%	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	47	$3.86K	<0.01%	Timeline
VBKVANGUARD INDEX FDS	15	$3.84K	<0.01%	Timeline
CTVACORTEVA INC	61	$3.84K	<0.01%	Timeline
USBUS BANCORP	84	$3.55K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	50	$3.54K	<0.01%	Timeline
EWTISHARES INC	74	$3.53K	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	43	$3.45K	<0.01%	Timeline
EMGFISHARES INC	73	$3.4K	<0.01%	Timeline
COOKTRAEGER INC COM	2,000	$3.36K	<0.01%	Timeline
INTFISHARES TR	106	$3.28K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	28	$3.27K	<0.01%	Timeline
HASHASBRO INC	53	$3.25K	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	36	$3.23K	<0.01%	Timeline
TSNTYSON FOODS INC	50	$3.2K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	59	$3.14K	<0.01%	Timeline
APPFAPPFOLIO INC	14	$3.08K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	124	$2.91K	<0.01%	Timeline
TIPISHARES TR	25	$2.78K	<0.01%	Timeline
LNGCHENIERE ENERGY INC	12	$2.78K	<0.01%	Timeline
ALLEALLEGION PLC	21	$2.74K	<0.01%	Timeline
ENBENBRIDGE INC	61	$2.7K	<0.01%	Timeline
VTRSVIATRIS INC	309	$2.69K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	13	$2.67K	<0.01%	Timeline
GUNRFLEXSHARES TR	68	$2.64K	<0.01%	Timeline
GRMNGARMIN LTD	12	$2.63K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.58K	<0.01%	Timeline
VNTVONTIER CORPORATION	77	$2.53K	<0.01%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	24	$2.51K	<0.01%	Timeline
DTDYNATRACE INC	53	$2.5K	<0.01%	Timeline
OEFISHARES TR	9	$2.48K	<0.01%	Timeline
SMTCSEMTECH CORP	72	$2.48K	<0.01%	Timeline
GOVTISHARES TR	105	$2.41K	<0.01%	Timeline
TLHISHARES TR	23	$2.41K	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16	$2.4K	<0.01%	Timeline
QYLDGLOBAL X FDS	143	$2.38K	<0.01%	Timeline
EFVISHARES TR	40	$2.35K	<0.01%	Timeline
IVWISHARES TR	25	$2.34K	<0.01%	Timeline
TRMKTRUSTMARK CORP	66	$2.28K	<0.01%	Timeline
MSCIMSCI INC	4	$2.26K	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	98	$2.24K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	110	$2.22K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	177	$2.2K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	15	$2.2K	<0.01%	Timeline
WTREWISDOMTREE TR	125	$2.17K	<0.01%	Timeline
PPGPPG INDS INC	19	$2.08K	<0.01%	Timeline
ECLECOLAB INC	8	$2.03K	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9	$2.02K	<0.01%	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 0002065938-25-000001	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC