NWAM LLC

13F filer, CIK 1655006, MERCER ISLAND, WA

NWAM LLC reported $1,162,715,061 across 504 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 31.96% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002583

Period: 2025-03-31
Reported value: $1.16B
Holdings: 504
Top 10 weight: 31.96%
New: 30
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+6	$4.79M
BAadded	+27,598	$4.71M
SANnew	+638,747	$4.28M
AEMadded	+35,304	$3.83M
SHOPnew	+37,023	$3.53M

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
METAreduced	-26,035	-$15M
XOMreduced	-123,327	-$14.7M
IVVreduced	-23,645	-$13.3M
QQQreduced	-27,405	-$12.9M
VYMreduced	-94,105	-$12.1M

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 0001085146-25-002583, largest first. % of portfolio is the value over $1,162,715,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	249,435	$93.6M	8.05%	-5,857	Timeline
AAPLAPPLE INC	273,603	$60.8M	5.23%	-4,137	Timeline
VUGVANGUARD INDEX FDS	93,186	$34.6M	2.97%	+129	Timeline
AMZNAMAZON COM INC	167,443	$31.9M	2.74%	-561	Timeline
VTVVANGUARD INDEX FDS	181,064	$31.3M	2.69%	+4,733	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,272	$29.4M	2.53%	-253	Timeline
NVDANVIDIA CORPORATION	257,191	$27.9M	2.4%	+2,984	Timeline
IWFISHARES TR	62,288	$22.5M	1.93%	-5,988	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,746	$20.6M	1.77%	-584	Timeline
ITOTISHARES TR	157,009	$19.2M	1.65%	+7,985	Timeline
QQQINVESCO QQQ TR	40,557	$19M	1.64%	-27,405	Timeline
IVVISHARES TR	28,670	$16.1M	1.39%	-23,645	Timeline
AVGOBROADCOM INC	94,969	$15.9M	1.37%	+399	Timeline
BSVVANGUARD BD INDEX FDS	157,161	$12.3M	1.06%	-41,987	Timeline
GLDSPDR GOLD TR	41,159	$11.9M	1.02%	-810	Timeline
AGGISHARES TR	113,893	$11.3M	0.97%	+2,611	Timeline
AVUVAMERICAN CENTY ETF TR	109,271	$9.53M	0.82%	-10,429	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	173,162	$8.68M	0.75%	+34,539	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,000,351	$8.58M	0.74%	+87,300	Timeline
IWDISHARES TR	44,911	$8.45M	0.73%	-4,091	Timeline
BABOEING CO	48,303	$8.24M	0.71%	+27,598	Timeline
GDXVANECK ETF TRUST	177,824	$8.17M	0.7%	+33,854	Timeline
DFSUDIMENSIONAL ETF TRUST	212,693	$7.62M	0.66%	+2,612	Timeline
DFACDIMENSIONAL ETF TRUST	228,040	$7.52M	0.65%	-61,382	Timeline
VVVANGUARD INDEX FDS	28,464	$7.32M	0.63%	-6,895	Timeline
BIVVANGUARD BD INDEX FDS	95,193	$7.29M	0.63%	-10,079	Timeline
IJHISHARES TR	124,702	$7.28M	0.63%	-7,313	Timeline
BNDVANGUARD BD INDEX FDS	95,941	$7.05M	0.61%	-99,693	Timeline
GDXJVANECK ETF TRUST	118,661	$6.79M	0.58%	+8,725	Timeline
VTIVANGUARD INDEX FDS	23,819	$6.55M	0.56%	-13,256	Timeline
SBUXSTARBUCKS CORP	63,808	$6.26M	0.54%	-252	Timeline
IEFAISHARES TR	80,462	$6.09M	0.52%	+3,065	Timeline
BNDXVANGUARD CHARLOTTE FDS	124,232	$6.07M	0.52%	-114,244	Timeline
IJRISHARES TR	56,886	$5.95M	0.51%	-9,245	Timeline
NFLXNETFLIX INC.	6,348	$5.92M	0.51%	+2,351	Timeline
BOXXEA SERIES TRUST	51,245	$5.71M	0.49%	+17,902	Timeline
VOVANGUARD INDEX FDS	22,051	$5.7M	0.49%	-4,248	Timeline
AVIVAMERICAN CENTY ETF TR	99,371	$5.63M	0.48%	+5,108	Timeline
XLFSELECT SECTOR SPDR TR	112,759	$5.62M	0.48%	-1,523	Timeline
SLYVSPDR SERIES TRUST	69,767	$5.47M	0.47%	-79,532	Timeline
VTEBVANGUARD MUN BD FDS	104,449	$5.18M	0.45%	-35,546	Timeline
USFRWISDOMTREE TR	101,703	$5.12M	0.44%	+15,287	Timeline
USBUS BANCORP	120,299	$5.08M	0.44%	+1,289	Timeline
PGPROCTER & GAMBLE CO	29,782	$5.08M	0.44%	+7	Timeline
SCHDSCHWAB STRATEGIC TR	181,462	$5.07M	0.44%	-42,509	Timeline
HONHONEYWELL INTL INC	23,915	$5.06M	0.44%	+1,339	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	73,233	$5M	0.43%	-16,554	Timeline
VOOVANGUARD INDEX FDS	9,623	$4.95M	0.43%	-1,909	Timeline
JPMJPMORGAN CHASE & CO	20,070	$4.92M	0.42%	-4,398	Timeline
SDYSPDR SERIES TRUST	36,017	$4.89M	0.42%	-935	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.41%	new	Timeline
TSLATESLA INC	18,171	$4.71M	0.41%	-44,303	Timeline
VBRVANGUARD INDEX FDS	25,241	$4.7M	0.4%	+791	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,739	$4.64M	0.4%	+2,337	Timeline
AMGNAMGEN INC	14,427	$4.49M	0.39%	-146	Timeline
IXUSISHARES TR	63,727	$4.45M	0.38%	+3,311	Timeline
PCARPACCAR INC	45,227	$4.4M	0.38%	-937	Timeline
ISRGINTUITIVE SURGICAL INC	8,657	$4.29M	0.37%	-30	Timeline
SANBANCO SANTANDER SA	638,747	$4.28M	0.37%	new	Timeline
ABBVABBVIE INC	20,378	$4.27M	0.37%	-368	Timeline
COMTISHARES U S ETF TR	158,429	$4.19M	0.36%	-25,092	Timeline
AEMAGNICO EAGLE MINES LTD	38,663	$4.19M	0.36%	+35,304	Timeline
NOWSERVICENOW INC	5,249	$4.18M	0.36%	-552	Timeline
INSMINSMED INC	53,789	$4.1M	0.35%	+17,693	Timeline
VEAVANGUARD TAX-MANAGED FDS	80,264	$4.08M	0.35%	-197,807	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,459	$4.02M	0.35%	+12,740	Timeline
IEMGISHARES INC	74,513	$4.02M	0.35%	+6,409	Timeline
DIASTATE STR SPDR DOW JONES IND	9,538	$4M	0.34%	-1,888	Timeline
JNJJOHNSON & JOHNSON	23,677	$3.93M	0.34%	-661	Timeline
LNGCHENIERE ENERGY INC	16,637	$3.85M	0.33%	-3,873	Timeline
VOTVANGUARD INDEX FDS	15,340	$3.75M	0.32%	-3,602	Timeline
VBVANGUARD INDEX FDS	16,797	$3.72M	0.32%	-18,422	Timeline
IMCGISHARES TR	52,014	$3.72M	0.32%	+70	Timeline
SHOPSHOPIFY INC	37,023	$3.53M	0.3%	new	Timeline
XLVSELECT SECTOR SPDR TR	24,093	$3.52M	0.3%	+1,462	Timeline
MELIMERCADOLIBRE INC	1,780	$3.47M	0.3%	-100	Timeline
SPTSSPDR SERIES TRUST	116,290	$3.4M	0.29%	+13,935	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,806	$3.39M	0.29%	+1,214	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,004	$3.36M	0.29%	-12,607	Timeline
GLWCORNING INC	72,654	$3.33M	0.29%	new	Timeline
TAT&T INC	117,134	$3.31M	0.28%	-10,569	Timeline
VVISA INC	9,420	$3.3M	0.28%	-1,758	Timeline
CVXCHEVRON CORPORATION	19,661	$3.29M	0.28%	-2,279	Timeline
XLISELECT SECTOR SPDR TR	24,838	$3.26M	0.28%	+1,481	Timeline
ANETARISTA NETWORKS INC	41,434	$3.21M	0.28%	-12,111	Timeline
ABTABBOTT LABORATORIES	23,602	$3.13M	0.27%	-318	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	42,858	$3.08M	0.27%	-903	Timeline
BLOKAMPLIFY ETF TR	83,128	$3.07M	0.26%	+329	Timeline
TIPISHARES TR	27,471	$3.05M	0.26%	+2,845	Timeline
DDDUPONT DE NEMOURS INC	40,042	$2.99M	0.26%	+29,661	Timeline
CCJCAMECO CORP	72,610	$2.99M	0.26%	+1,978	Timeline
BACBANK OF AMER CORP	71,598	$2.99M	0.26%	-273	Timeline
GEGE AEROSPACE	14,896	$2.98M	0.26%	-984	Timeline
USMVISHARES TR	31,545	$2.95M	0.25%	+842	Timeline
IVEISHARES TR	15,300	$2.92M	0.25%	+119	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	62,973	$2.81M	0.24%	+2,854	Timeline
GSGOLDMAN SACHS GROUP INC	5,017	$2.74M	0.24%	+3,185	Timeline
VNQVANGUARD INDEX FDS	29,058	$2.63M	0.23%	-122,311	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,339	$2.6M	0.22%	-1,660	Timeline
VEEVVEEVA SYS INC	11,112	$2.57M	0.22%	+2	Timeline
EMBISHARES TR	28,182	$2.55M	0.22%	-35,987	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,077	$2.5M	0.22%	+2,094	Timeline
SHYISHARES TR	29,965	$2.48M	0.21%	+1,813	Timeline
DYNFBLACKROCK ETF TRUST	50,008	$2.44M	0.21%	+2,060	Timeline
IUSBISHARES TR	52,574	$2.42M	0.21%	-6,608	Timeline
SMHVANECK ETF TRUST	11,441	$2.42M	0.21%	-14,247	Timeline
VRTVERTIV HOLDINGS CO	33,211	$2.4M	0.21%	-9,849	Timeline
OEFISHARES TR	8,814	$2.39M	0.21%	+1,494	Timeline
HDHOME DEPOT INC	6,489	$2.38M	0.2%	-743	Timeline
SPYMSPDR SERIES TRUST	35,614	$2.34M	0.2%	-132,039	Timeline
MGKVANGUARD WORLD FD	7,536	$2.33M	0.2%	+7	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,421	$2.33M	0.2%	-174,261	Timeline
SCHZSCHWAB STRATEGIC TR	100,298	$2.32M	0.2%	+26,503	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,742	$2.3M	0.2%	-1,436	Timeline
UNHUNITEDHEALTH GROUP INC	4,366	$2.29M	0.2%	-20	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	40,711	$2.28M	0.2%	+1,448	Timeline
EFAISHARES TR	27,324	$2.23M	0.19%	-9,804	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,543	$2.23M	0.19%	-1,486	Timeline
RWKINVESCO EXCH TRADED FD TR II	20,600	$2.22M	0.19%	+1,368	Timeline
DHRDANAHER CORP DEL	10,647	$2.18M	0.19%	-99	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,283	$2.13M	0.18%	-3,612	Timeline
DGTSPDR SERIES TRUST	14,957	$2.09M	0.18%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,429	$2.09M	0.18%	-70,013	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,620	$2.06M	0.18%	-26,173	Timeline
GEVGE VERNOVA INC	6,737	$2.06M	0.18%	-1,354	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,273	$2.03M	0.17%	+2,281	Timeline
IHIISHARES TR	33,504	$2.02M	0.17%	+4,201	Timeline
WMTWALMART INC	22,482	$1.97M	0.17%	+825	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,329	$1.93M	0.17%	-11	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,740	$1.92M	0.17%	-1,903	Timeline
SCHGSCHWAB STRATEGIC TR	76,269	$1.91M	0.16%	+3,273	Timeline
UNPUNION PAC CORP	7,983	$1.89M	0.16%	-18	Timeline
FRELFIDELITY COVINGTON TRUST	67,617	$1.86M	0.16%	+2,315	Timeline
EFVISHARES TR	31,347	$1.85M	0.16%	-4,373	Timeline
ARKFARK ETF TR	54,269	$1.8M	0.16%	+401	Timeline
DISVDIMENSIONAL ETF TRUST	61,979	$1.8M	0.16%	-20,597	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,499	$1.76M	0.15%	-1,470	Timeline
IJSISHARES TR	17,872	$1.74M	0.15%	-3,942	Timeline
KOCOCA COLA CO	24,136	$1.73M	0.15%	-3,155	Timeline
ETNEATON CORP PLC	6,293	$1.71M	0.15%	+979	Timeline
GILDGILEAD SCIENCES INC	15,164	$1.7M	0.15%	-1,325	Timeline
AVDEAMERICAN CENTY ETF TR	25,338	$1.68M	0.14%	-1,890	Timeline
DFIPDIMENSIONAL ETF TRUST	39,665	$1.67M	0.14%	+5,163	Timeline
COWZPACER FDS TR	29,952	$1.64M	0.14%	-54,643	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	76,748	$1.62M	0.14%	-11,741	Timeline
CATCATERPILLAR INC	4,792	$1.58M	0.14%	-12	Timeline
SPDWSPDR INDEX SHS FDS	42,997	$1.57M	0.13%	-62,411	Timeline
WMWASTE MGMT INC DEL	6,698	$1.55M	0.13%	+412	Timeline
GOOGALPHABET INC	9,888	$1.54M	0.13%	-60,549	Timeline
VGTVANGUARD WORLD FD	2,845	$1.54M	0.13%	-710	Timeline
VZVERIZON COMMUNICATIONS INC	33,505	$1.52M	0.13%	-1,736	Timeline
ISHARES TRISHARES TR	63,880	$1.48M	0.13%	-20,069
PHYSSPROTT ASSET MANAGEMENT LP	61,395	$1.48M	0.13%	-969	Timeline
AMDADVANCED MICRO DEVICES INC	14,266	$1.47M	0.13%	-21,893	Timeline
IWPISHARES TR	12,342	$1.45M	0.12%	-9,256	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,700	$1.45M	0.12%	+1,517	Timeline
AMATAPPLIED MATLS INC	9,945	$1.44M	0.12%	+787	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,134	$1.44M	0.12%	-1,797	Timeline
XOMEXXON MOBIL CORP	12,103	$1.44M	0.12%	-123,327	Timeline
SUBISHARES TR	13,555	$1.43M	0.12%	-1,002	Timeline
IEIISHARES TR	12,065	$1.43M	0.12%	-477	Timeline
DVYISHARES TR	10,567	$1.42M	0.12%	-6,197	Timeline
AVUSAMERICAN CENTY ETF TR	15,325	$1.42M	0.12%	-443	Timeline
LLYELI LILLY & CO	1,707	$1.41M	0.12%	-11,997	Timeline
MUMICRON TECHNOLOGY INC	16,172	$1.41M	0.12%	-637	Timeline
ASMLASML HLDG NV	2,098	$1.39M	0.12%	-7	Timeline
IWNISHARES TR	9,097	$1.37M	0.12%	+86	Timeline
NTRANATERA INC	9,669	$1.37M	0.12%	+4	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,529	$1.36M	0.12%	-1,338	Timeline
IWMISHARES TR	6,768	$1.35M	0.12%	-10,355	Timeline
AMLPALPS ETF TR	25,717	$1.34M	0.11%	-138,948	Timeline
DFSIDIMENSIONAL ETF TRUST	37,807	$1.32M	0.11%	-4,579	Timeline
ISTBISHARES TR	27,061	$1.31M	0.11%	+206	Timeline
HFWAHERITAGE FINL CORP WASH	53,474	$1.3M	0.11%	-3	Timeline
MUBISHARES TR	12,190	$1.29M	0.11%	-6,084	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,458	$1.25M	0.11%	+1,985	Timeline
CSCOCISCO SYS INC	19,875	$1.23M	0.11%	+699	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,509	$1.22M	0.11%	+41	Timeline
ORCLORACLE CORP	8,718	$1.22M	0.1%	-5,145	Timeline
PFEPFIZER INC	47,907	$1.21M	0.1%	-2,508	Timeline
PULSPGIM ETF TR	24,279	$1.21M	0.1%	new	Timeline
GLDMWORLD GOLD TR	19,461	$1.2M	0.1%	+5,529	Timeline
HYGISHARES TR	15,234	$1.2M	0.1%	-5,895	Timeline
VWOBVANGUARD WHITEHALL FDS	18,692	$1.2M	0.1%	-6,853	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,190	$1.2M	0.1%	+970	Timeline
ARKKARK ETF TR	24,976	$1.19M	0.1%	-2,403	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,367	$1.19M	0.1%	-116	Timeline
FMHIFIRST TR EXCH TRADED FD III	24,777	$1.18M	0.1%	+7,634	Timeline
DUHPDIMENSIONAL ETF TRUST	34,910	$1.16M	0.1%	-13,518	Timeline
GOOGLALPHABET INC	7,461	$1.15M	0.1%	-55,743	Timeline
IGVISHARES TR	12,818	$1.14M	0.1%	+1,290	Timeline
EMXCISHARES INC	20,531	$1.13M	0.1%	-3,841	Timeline
EMREMERSON ELEC CO	10,302	$1.13M	0.1%	-665	Timeline
FUTYFIDELITY COVINGTON TRUST	21,539	$1.1M	0.09%	+221	Timeline
MRKMERCK & CO INC	12,213	$1.1M	0.09%	-1,371	Timeline
IWRISHARES TR	12,878	$1.1M	0.09%	-84,930	Timeline
LQDISHARES TR	9,951	$1.08M	0.09%	-6,730	Timeline
SPIBSPDR SERIES TRUST	32,468	$1.08M	0.09%	+1,315	Timeline
HYDVANECK ETF TRUST	20,729	$1.06M	0.09%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,127	$1.06M	0.09%	-18,439	Timeline
VOXVANGUARD WORLD FD	7,082	$1.05M	0.09%	-49	Timeline
PGRPROGRESSIVE CORP	3,684	$1.04M	0.09%	+23	Timeline
OREALTY INCOME CORP	17,833	$1.03M	0.09%	-174	Timeline
STIPISHARES TR	9,944	$1.03M	0.09%	-311	Timeline
AVEMAMERICAN CENTY ETF TR	16,831	$1.01M	0.09%	+887	Timeline
SOSOUTHERN CO	10,964	$1.01M	0.09%	-484	Timeline
DFICDIMENSIONAL ETF TRUST	36,104	$1M	0.09%	-24,340	Timeline
JAAAJANUS DETROIT STR TR	19,645	$996K	0.09%	-2,419	Timeline
LRCXLAM RESEARCH CORP	13,623	$990K	0.09%	+6,381	Timeline
EFXEQUIFAX INC	4,046	$985K	0.08%	+2	Timeline
EFGISHARES TR	9,781	$978K	0.08%	-7,518	Timeline
REGNREGENERON PHARMACEUTICALS	1,539	$976K	0.08%	-130	Timeline
SCJISHARES INC	12,684	$973K	0.08%	0	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,633	$966K	0.08%	-1,191	Timeline
UBERUBER TECHNOLOGIES INC	13,257	$966K	0.08%	+3,105	Timeline
SCHPSCHWAB STRATEGIC TR	35,823	$963K	0.08%	-47	Timeline
CMCSACOMCAST CORP NEW	25,324	$934K	0.08%	-5,303	Timeline
MSTRSTRATEGY INC	3,241	$934K	0.08%	-16	Timeline
IGSBISHARES TR	17,481	$915K	0.08%	-1,766	Timeline
SGOVISHARES TR	9,071	$913K	0.08%	+302	Timeline
IYWISHARES TR	6,494	$912K	0.08%	-14,122	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,766	$908K	0.08%	+8,985	Timeline
KMBKIMBERLY-CLARK CORP	6,386	$908K	0.08%	+77	Timeline
IHDGWISDOMTREE TR	20,825	$904K	0.08%	+3,343	Timeline
PFFDGLOBAL X FDS	47,406	$903K	0.08%	+1,686	Timeline
DIHPDIMENSIONAL ETF TRUST	33,249	$896K	0.08%	-22,306	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,559	$893K	0.08%	-17	Timeline
SYKSTRYKER CORPORATION	2,391	$890K	0.08%	-123	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,073	$879K	0.08%	-27,168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,756	$864K	0.07%	+3,709	Timeline
XLPSELECT SECTOR SPDR TR	10,555	$862K	0.07%	+124	Timeline
MFCMANULIFE FINL CORP	27,590	$859K	0.07%	0	Timeline
IBHFISHARES TR	36,519	$848K	0.07%	-4,117	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,404	$841K	0.07%	-1	Timeline
RITMRITHM CAPITAL CORP	73,102	$837K	0.07%	+254	Timeline
SCHFSCHWAB STRATEGIC TR	42,026	$831K	0.07%	-122,009	Timeline
DFGPDIMENSIONAL ETF TRUST	15,455	$826K	0.07%	+8,502	Timeline
MOALTRIA GROUP INC	13,710	$823K	0.07%	+1,270	Timeline
BLVVANGUARD BD INDEX FDS	11,549	$813K	0.07%	-2,467	Timeline
IAUISHARES GOLD TR	13,645	$805K	0.07%	+720	Timeline
SCHASCHWAB STRATEGIC TR	33,663	$789K	0.07%	+299	Timeline
IBUYAMPLIFY ETF TR	13,033	$784K	0.07%	-55	Timeline
DFSEDIMENSIONAL ETF TRUST	23,067	$777K	0.07%	+1,004	Timeline
VFQYVANGUARD WELLINGTON FD	5,759	$770K	0.07%	+1,629	Timeline
EWEDWARDS LIFESCIENCES CORP	10,587	$767K	0.07%	-766	Timeline
ZTSZOETIS INC	4,633	$763K	0.07%	+142	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,445	$759K	0.07%	-1,240	Timeline
IUSVISHARES TR	8,126	$750K	0.06%	-1,392	Timeline
DFSDDIMENSIONAL ETF TRUST	15,753	$749K	0.06%	+345	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,044	$725K	0.06%	+9	Timeline
DFIVDIMENSIONAL ETF TRUST	18,343	$722K	0.06%	-1,439	Timeline
WCBRWISDOMTREE TR	26,490	$718K	0.06%	+864	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,002	$717K	0.06%	-800	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,151	$713K	0.06%	+348	Timeline
MAMASTERCARD INCORPORATED	1,297	$711K	0.06%	-346	Timeline
MBBISHARES TR	7,564	$709K	0.06%	-1,919	Timeline
WTAIWISDOMTREE TR	36,931	$702K	0.06%	-11,295	Timeline
CMICUMMINS INC	2,236	$701K	0.06%	+87	Timeline
BILSPDR SERIES TRUST	7,638	$701K	0.06%	-410	Timeline
SCHMSCHWAB STRATEGIC TR	26,666	$699K	0.06%	+1,270	Timeline
TFLOISHARES TR	13,790	$699K	0.06%	+3,548	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,350	$697K	0.06%	+3,198	Timeline
SOFISOFI TECHNOLOGIES INC	58,658	$682K	0.06%	+14,023	Timeline
FMDEFIDELITY COVINGTON TRUST	21,762	$682K	0.06%	+71	Timeline
PMPHILIP MORRIS INTL INC	4,285	$680K	0.06%	-184	Timeline
DBMFIM GLOBAL PARTNER FUNDS	26,811	$677K	0.06%	-1,312	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,187	$669K	0.06%	-15,351	Timeline
INTCINTEL CORP	29,427	$668K	0.06%	-470	Timeline
ICLRICON PUB LTD CO	3,810	$667K	0.06%	-1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,281	$654K	0.06%	-60,457	Timeline
TLHISHARES TR	6,241	$647K	0.06%	+440	Timeline
DUKDUKE ENERGY CORP NEW	5,261	$642K	0.06%	-9	Timeline
WFCWELLS FARGO & CO	8,806	$632K	0.05%	+142	Timeline
DGROISHARES TR	10,070	$622K	0.05%	+6,221	Timeline
HEFAISHARES TR	17,141	$622K	0.05%	+7,231	Timeline
VOEVANGUARD INDEX FDS	3,859	$620K	0.05%	-2	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,777	$618K	0.05%	-249	Timeline
COPCONOCOPHILLIPS	5,860	$615K	0.05%	-363	Timeline
MDYGSPDR SERIES TRUST	7,661	$609K	0.05%	+443	Timeline
BINCBLACKROCK ETF TRUST II	11,619	$609K	0.05%	+1,721	Timeline
TJXTJX COS INC NEW	4,963	$605K	0.05%	+625	Timeline
KRKROGER CO	8,928	$604K	0.05%	+17	Timeline
OPENOPENDOOR TECHNOLOGIES INC	591,000	$603K	0.05%	+170,000	Timeline
LOWLOWES COS INC	2,582	$602K	0.05%	-3,964	Timeline
IEVISHARES TR	10,207	$594K	0.05%	+2,448	Timeline
PANWPALO ALTO NETWORKS INC	3,481	$594K	0.05%	-483	Timeline
AVDVAMERICAN CENTY ETF TR	8,286	$578K	0.05%	-4,486	Timeline
FENIFIDELITY COVINGTON TRUST	19,136	$569K	0.05%	+105	Timeline
PEPPEPSICO INC	3,788	$568K	0.05%	-4,891	Timeline
SEIXVIRTUS ETF TR II	23,974	$566K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	2,228	$561K	0.05%	+15	Timeline
USRTISHARES TR	9,729	$560K	0.05%	-3,992	Timeline
QCOMQUALCOMM INC	3,635	$558K	0.05%	-20,466	Timeline
IAGGISHARES TR	11,152	$557K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,243	$555K	0.05%	+24	Timeline
MUNIPIMCO ETF TR	10,691	$551K	0.05%	+960	Timeline
SPSMSPDR SERIES TRUST	13,503	$550K	0.05%	-1,854	Timeline
BLKBLACKROCK INC	580	$549K	0.05%	+59	Timeline
CCITIGROUP INC	7,678	$545K	0.05%	+1,556	Timeline
ACNACCENTURE PLC IRELAND	1,739	$543K	0.05%	-1,753	Timeline
PTYPIMCO CORPORATE & INCOME OPP	37,505	$542K	0.05%	-1,083	Timeline
SHYGISHARES TR	12,614	$536K	0.05%	+3,462	Timeline
NOCNORTHROP GRUMMAN CORP	1,033	$529K	0.05%	+191	Timeline
UUNITY SOFTWARE INC	26,689	$523K	0.04%	+12	Timeline
GOVTISHARES TR	22,741	$523K	0.04%	+6,645	Timeline
SPGIS&P GLOBAL INC	1,023	$520K	0.04%	+6	Timeline
PAYXPAYCHEX INC	3,367	$519K	0.04%	-209	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	20,879	$515K	0.04%	-1,144	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,129	$515K	0.04%	-1,582	Timeline
ZSZSCALER INC	2,565	$509K	0.04%	+430	Timeline
ANSYS INCANSYS INC	1,599	$506K	0.04%	0
ETENERGY TRANSFER L P	27,024	$502K	0.04%	-167	Timeline
SILJAMPLIFY ETF TR	41,232	$500K	0.04%	-738	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,858	$499K	0.04%	-8	Timeline
PAAAPGIM ETF TR	9,726	$499K	0.04%	new	Timeline
SHELSHELL PLC	6,749	$495K	0.04%	-2,734	Timeline
IXJISHARES TR	5,405	$493K	0.04%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	16,753	$490K	0.04%	-1,000	Timeline
NACNUVEEN CA DIVI ADV MUN	43,139	$485K	0.04%	-1,385	Timeline
GSKGSK PLC	12,419	$481K	0.04%	+3,499	Timeline
TTEKTETRA TECH INC NEW	16,411	$480K	0.04%	-3,309	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,368	$477K	0.04%	new	Timeline
SGOLETFS GOLD TR	15,997	$477K	0.04%	-466	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,708	$475K	0.04%	+3,796	Timeline
CLOABLACKROCK ETF TRUST II	9,161	$474K	0.04%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	34,562	$472K	0.04%	-1,018	Timeline
FLOTISHARES TR	9,220	$471K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,386	$467K	0.04%	-9,888	Timeline
XTENBONDBLOXX ETF TRUST	9,989	$465K	0.04%	new	Timeline
CLOZSERIES PORTFOLIOS TR	17,461	$464K	0.04%	new	Timeline
URTHISHARES INC	3,002	$460K	0.04%	-31	Timeline
RINGISHARES INC	11,949	$458K	0.04%	+412	Timeline
RNAMAVIDITY BIOSCIENCES INC	15,406	$455K	0.04%	+309	Timeline
IVLUISHARES TR	14,885	$451K	0.04%	-6,500	Timeline
VXUSVANGUARD STAR FDS	7,255	$451K	0.04%	-85,421	Timeline
LINLINDE PLC	967	$450K	0.04%	-43	Timeline
VYMVANGUARD WHITEHALL FDS	3,476	$448K	0.04%	-94,105	Timeline
SCHXSCHWAB STRATEGIC TR	20,230	$447K	0.04%	-1,857	Timeline
RTXRTX CORPORATION	3,371	$447K	0.04%	-9,727	Timeline
GSLCGOLDMAN SACHS ETF TR	4,045	$445K	0.04%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,865	$445K	0.04%	0	Timeline
PSXPHILLIPS 66	3,588	$443K	0.04%	-288	Timeline
AONAON PLC	1,104	$441K	0.04%	+4	Timeline
TXNTEXAS INSTRS INC	2,410	$433K	0.04%	-118	Timeline
DGSWISDOMTREE TR	8,856	$428K	0.04%	+119	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	42,033	$426K	0.04%	-19,247	Timeline
ESEVERSOURCE ENERGY	6,783	$421K	0.04%	+2,621	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,096	$418K	0.04%	-667	Timeline
TRGPTARGA RES CORP	2,080	$417K	0.04%	-15	Timeline
ILMNILLUMINA INC	5,255	$417K	0.04%	-8	Timeline
AVSFAMERICAN CENTY ETF TR	8,898	$416K	0.04%	+42	Timeline
NUNU HLDGS LTD	40,355	$413K	0.04%	+10,180	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,515	$413K	0.04%	-20	Timeline
GSEWGOLDMAN SACHS ETF TR	5,419	$412K	0.04%	-213	Timeline
TMUST-MOBILE US INC	1,539	$410K	0.04%	-572	Timeline
SCHBSCHWAB STRATEGIC TR	18,955	$408K	0.04%	-4,088	Timeline
ACWXISHARES TR	7,302	$405K	0.03%	-195	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	37,702	$405K	0.03%	-4,992	Timeline
SPTISPDR SERIES TRUST	14,143	$404K	0.03%	-15,482	Timeline
MSMORGAN STANLEY	3,448	$402K	0.03%	-122	Timeline
KMIKINDER MORGAN INC DEL	14,068	$401K	0.03%	-1,019	Timeline
OXYOCCIDENTAL PETE CORP	7,962	$393K	0.03%	+1,497	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,652	$389K	0.03%	+29	Timeline
QLDPROSHARES TR	4,321	$384K	0.03%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	8,567	$382K	0.03%	+572	Timeline
MSIMOTOROLA SOLUTIONS INC	869	$381K	0.03%	-84	Timeline
DFSVDIMENSIONAL ETF TRUST	13,500	$380K	0.03%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	14,160	$375K	0.03%	-14,691	Timeline
ORLYOREILLY AUTOMOTIVE INC	261	$374K	0.03%	-9	Timeline
SCHOSCHWAB STRATEGIC TR	15,358	$374K	0.03%	0	Timeline
BMOBANK OF MONTREAL	3,883	$371K	0.03%	+7	Timeline
NEENEXTERA ENERGY INC	5,213	$370K	0.03%	-2,923	Timeline
BKNGBOOKING HOLDINGS INC	80	$369K	0.03%	0	Timeline
IJJISHARES TR	3,066	$367K	0.03%	-9,145	Timeline
ARKWARK ETF TR	3,866	$366K	0.03%	-239	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,951	$366K	0.03%	+137	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,303	$366K	0.03%	-3	Timeline
MTUMISHARES TR	1,804	$365K	0.03%	+154	Timeline
AXPAMERICAN EXPRESS CO	1,336	$360K	0.03%	+118	Timeline
HAILSPDR SERIES TRUST	13,866	$358K	0.03%	-4,800	Timeline
FDXFEDEX CORP	1,460	$356K	0.03%	+23	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,795	$354K	0.03%	+553	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,198	$353K	0.03%	-32	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,875	$353K	0.03%	-59	Timeline
BNBROOKFIELD CORP	6,683	$350K	0.03%	-275	Timeline
HALOHALOZYME THERAPEUTICS INC	5,398	$344K	0.03%	+8	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,369	$341K	0.03%	-1,527	Timeline
GVIPGOLDMAN SACHS ETF TR	2,849	$336K	0.03%	-167	Timeline
TFCTRUIST FINL CORP	8,087	$333K	0.03%	-308	Timeline
TANINVESCO EXCH TRADED FD TR II	10,865	$331K	0.03%	+2,748	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,283	$328K	0.03%	+2	Timeline
ILCVISHARES TR	3,960	$323K	0.03%	new	Timeline
CSXCSX CORP	10,938	$322K	0.03%	-6,298	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	24,959	$320K	0.03%	-75,747	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	5,158	$317K	0.03%	-958	Timeline
IWOISHARES TR	1,237	$316K	0.03%	-238	Timeline
AMTAMERICAN TOWER CORP	1,430	$311K	0.03%	-157	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	19,750	$310K	0.03%	-2,532	Timeline
VHTVANGUARD WORLD FD	1,165	$308K	0.03%	+1	Timeline
SCHCSCHWAB STRATEGIC TR	8,543	$307K	0.03%	-6,891	Timeline
SPHYSPDR SERIES TRUST	12,905	$302K	0.03%	-67,251	Timeline
DALDELTA AIR LINES INC	6,830	$298K	0.03%	-71	Timeline
EEMISHARES TR	6,710	$293K	0.03%	-16,904	Timeline
THROBLACKROCK ETF TRUST	9,230	$292K	0.03%	new	Timeline
PLDPROLOGIS INC.	2,615	$292K	0.03%	-491	Timeline
XLRESELECT SECTOR SPDR TR	6,905	$289K	0.02%	-7,521	Timeline
IWVISHARES TR	908	$288K	0.02%	0	Timeline
NEMNEWMONT CORP	5,970	$288K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,130	$287K	0.02%	-2	Timeline
BSXBOSTON SCIENTIFIC CORP	2,840	$286K	0.02%	-662	Timeline
VLTOVERALTO CORP	2,938	$286K	0.02%	+3	Timeline
METAMETA PLATFORMS INC	494	$285K	0.02%	-26,035	Timeline
ADIANALOG DEVICES INC	1,407	$284K	0.02%	+3	Timeline
FISRSSGA ACTIVE TR	10,883	$282K	0.02%	+1,987	Timeline
IRINGERSOLL RAND INC	3,495	$280K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,272	$276K	0.02%	-390	Timeline
CTVACORTEVA INC	4,374	$275K	0.02%	-209	Timeline
XLSRSSGA ACTIVE TR	5,408	$275K	0.02%	+335	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,687	$274K	0.02%	+2	Timeline
GRALGRAIL INC	10,681	$273K	0.02%	-227	Timeline
SHVISHARES TR	2,438	$269K	0.02%	+238	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,685	$268K	0.02%	-1,316	Timeline
QUALISHARES TR	1,570	$268K	0.02%	-21,736	Timeline
FNCLFIDELITY COVINGTON TRUST	3,858	$268K	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	798	$267K	0.02%	+1	Timeline
CWISPDR INDEX SHS FDS	8,945	$265K	0.02%	new	Timeline
IWSISHARES TR	2,099	$264K	0.02%	-160	Timeline
ROKROCKWELL AUTOMATION INC	1,021	$264K	0.02%	-1,996	Timeline
ARMARM HOLDINGS PLC	2,460	$263K	0.02%	-206	Timeline
SPIPSPDR SERIES TRUST	9,911	$261K	0.02%	+160	Timeline
WGMICOINSHARES ETF TR	20,286	$259K	0.02%	+774	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,600	$257K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,939	$255K	0.02%	-563
XLBSELECT SECTOR SPDR TR	2,963	$255K	0.02%	-897	Timeline
SPYGSPDR SERIES TRUST	3,158	$254K	0.02%	-371	Timeline
IWCISHARES TR	2,286	$254K	0.02%	0	Timeline
BOHBANK OF HI CORP	3,672	$253K	0.02%	0	Timeline
MLPAGLOBAL X FDS	4,719	$251K	0.02%	-1,191	Timeline
ADSKAUTODESK INC	958	$251K	0.02%	-2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,196	$250K	0.02%	-2	Timeline
IWBISHARES TR	816	$250K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,934	$249K	0.02%	+476	Timeline
BPBP PLC	7,369	$249K	0.02%	-173	Timeline
FSKFS KKR CAP CORP	11,859	$248K	0.02%	-67	Timeline
HSYHERSHEY CO	1,442	$247K	0.02%	-143	Timeline
OKEONEOK INC NEW	2,484	$246K	0.02%	+39	Timeline
TBILRBB FD INC	4,904	$245K	0.02%	+10	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	907	$245K	0.02%	+1	Timeline
WDFCWD 40 CO	1,002	$244K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	750	$244K	0.02%	-33	Timeline
CEGCONSTELLATION ENERGY CORP	1,204	$243K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	8,011	$243K	0.02%	+5	Timeline
IQLTISHARES TR	5,969	$237K	0.02%	-208	Timeline
SUSLISHARES TR	2,436	$233K	0.02%	-659	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,024	$233K	0.02%	+111	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	53,193	$232K	0.02%	-33,622	Timeline
MPCMARATHON PETE CORP	1,595	$232K	0.02%	-130	Timeline
SPEMSPDR INDEX SHS FDS	5,856	$231K	0.02%	-712	Timeline
AAALCOA CORP	7,534	$230K	0.02%	-7	Timeline
SECTNORTHERN LTS FD TR IV	4,477	$229K	0.02%	-3,280	Timeline
BNSBANK NOVA SCOTIA B C	4,790	$227K	0.02%	+2	Timeline
ADBEADOBE INC	590	$226K	0.02%	-97	Timeline
FELCFIDELITY COVINGTON TRUST	7,252	$226K	0.02%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	8,592	$226K	0.02%	-1,001	Timeline
AVREAMERICAN CENTY ETF TR	5,223	$225K	0.02%	-521	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,809	$224K	0.02%	-1,029	Timeline
APHAMPHENOL CORP	3,373	$221K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,378	$221K	0.02%	new
AMPAMERIPRISE FINL INC	453	$219K	0.02%	-25	Timeline
MCDMCDONALDS CORP	696	$217K	0.02%	-4,491	Timeline
ITWILLINOIS TOOL WKS INC	876	$217K	0.02%	-151	Timeline
ICSHISHARES TR	4,274	$217K	0.02%	-86	Timeline
PICKISHARES INC	6,035	$217K	0.02%	-494	Timeline
GNMAISHARES TR	4,890	$215K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,557	$214K	0.02%	-844	Timeline
CCLCARNIVAL CORP	10,906	$213K	0.02%	-448	Timeline
SCZISHARES TR	3,337	$212K	0.02%	-60,577	Timeline
KEYKEYCORP	13,078	$209K	0.02%	-4,749	Timeline
ESGUISHARES TR	1,694	$206K	0.02%	-996	Timeline
ECLECOLAB INC	814	$206K	0.02%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	16,766	$205K	0.02%	+5,096	Timeline
CALFPACER FDS TR	5,467	$205K	0.02%	-5,336	Timeline
WYWEYERHAEUSER CO	6,982	$204K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	6,210	$202K	0.02%	new	Timeline
EXELEXELIXIS INC	5,460	$202K	0.02%	new	Timeline
IFNABERDEEN INDIA FD INC	11,925	$188K	0.02%	new	Timeline
AGNCAGNC INVT CORP	19,412	$186K	0.02%	+749	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	20,955	$181K	0.02%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	21,058	$146K	0.01%	+2,220	Timeline
SFLSFL CORPORATION LTD	15,025	$123K	0.01%	+4,600	Timeline
ERCALLSPRING MULTI SECTOR INCOM	12,859	$119K	0.01%	0	Timeline
ENVXENOVIX CORPORATION	12,764	$93.7K	0.01%	+857	Timeline
ZVIAZEVIA PBC	35,866	$77.5K	0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	50,000	$63.5K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	16,450	$52.1K	<0.01%	-7,189	Timeline
BITFBITFARMS LTD	63,026	$49.7K	<0.01%	0	Timeline
NGDNEW GOLD INC	12,000	$44.5K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	13,000	$40.6K	<0.01%	0	Timeline
DCGODOCGO INC	15,000	$39.6K	<0.01%	0	Timeline
IVDAIVEDA SOLUTIONS INC	15,625	$35.3K	<0.01%	0	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 119. All 119

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	50,165	$11.7M	shares
UPSUNITED PARCEL SVCS INC	77,543	$9.78M	shares
IVWISHARES TR	60,769	$6.17M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,722	$5.87M	shares
DELLDELL TECHNOLOGIES INC	49,933	$5.75M	shares
XLYSELECT SECTOR SPDR TR	21,254	$4.77M	shares
FCXFREEPORT MCMORAN INC	101,975	$3.88M	shares
VONVVANGUARD SCOTTSDALE FDS	46,987	$3.82M	shares
XLCSELECT SECTOR SPDR TR	37,820	$3.66M	shares
SLVISHARES SILVER TR	129,291	$3.4M	shares
GNRSPDR INDEX SHS FDS	67,536	$3.36M	shares
GAPGAP INC	129,423	$3.06M	shares
URIUNITED RENTALS INC	4,141	$2.92M	shares
VNQIVANGUARD INTL EQUITY INDEX F	70,523	$2.79M	shares
VONGVANGUARD SCOTTSDALE FDS	26,479	$2.74M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,667	$2.43M	shares
BBYBEST BUY INC	27,347	$2.35M	shares
XLESELECT SECTOR SPDR TR	25,723	$2.2M	shares
IWYISHARES TR	8,839	$2.08M	shares
SLYGSPDR SERIES TRUST	20,652	$1.87M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	129,455	$1.68M	shares
DISDISNEY WALT CO	14,964	$1.67M	shares
INARI MED INCINARI MED INC	31,410	$1.6M	shares
CWBSPDR SERIES TRUST	19,571	$1.52M	shares
FTECFIDELITY COVINGTON TRUST	7,809	$1.44M	shares
MLMMARTIN MARIETTA MATLS INC	2,540	$1.31M	shares
COINCOINBASE GLOBAL INC	5,144	$1.28M	shares
BXBLACKSTONE INC	7,348	$1.27M	shares
CRMSALESFORCE INC	3,777	$1.26M	shares
GNRCGENERAC HLDGS INC	7,875	$1.22M	shares
DKNGDRAFTKINGS INC NEW	32,773	$1.22M	shares
BKLNINVESCO EXCH TRADED FD TR II	57,277	$1.21M	shares
JNKSPDR SERIES TRUST	12,388	$1.18M	shares
IYRISHARES TR	12,439	$1.16M	shares
BTIBRITISH AMERN TOB PLC	30,986	$1.13M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	30,263	$1.07M	shares
PHPARKER-HANNIFIN CORP	1,677	$1.07M	shares
MMM3M CO	8,173	$1.06M	shares
XLUSELECT SECTOR SPDR TR	13,665	$1.03M	shares
TLTISHARES TR	11,712	$1.02M	shares
SCHVSCHWAB STRATEGIC TR	34,918	$910K	shares
GMEGAMESTOP CORP	28,448	$892K	shares
XHBSPDR SERIES TRUST	8,308	$868K	shares
URAGLOBAL X FDS	30,714	$823K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,370	$781K	shares
VTIPVANGUARD MALVERN FDS	16,072	$778K	shares
VYMIVANGUARD WHITEHALL FDS	11,312	$768K	shares
IFLNINVESCO EXCH TRADED FD TR II	42,435	$767K	shares
IJTISHARES TR	5,556	$752K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,853	$647K	shares
REETISHARES TR	26,839	$643K	shares
AVAVAEROVIRONMENT INC	4,106	$632K	shares
IBITISHARES BITCOIN TRUST ETF	10,904	$578K	shares
IEFISHARES TR	5,755	$532K	shares
AVIGAMERICAN CENTY ETF TR	12,650	$513K	shares
NKENIKE INC	6,318	$478K	shares
DEDEERE & CO	1,121	$475K	shares
PFFISHARES TR	14,453	$454K	shares
SYYSYSCO CORP	5,941	$454K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	12,840	$436K	shares
EIXEDISON INTL	5,388	$430K	shares
NVSNOVARTIS AG	4,255	$414K	shares
SNOWSNOWFLAKE INC	2,636	$407K	shares
TRVTRAVELERS COMPANIES INC	1,689	$407K	shares
GDGENERAL DYNAMICS CORP	1,498	$395K	shares
SCHHSCHWAB STRATEGIC TR	18,731	$394K	shares
CAVACAVA GROUP INC	3,413	$385K	shares
KLACKLA CORP	565	$356K	shares
DVNDEVON ENERGY CORP NEW	10,760	$352K	shares
RYROYAL BK CDA	2,842	$342K	shares
VTVANGUARD INTL EQUITY INDEX F	2,902	$341K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,393	$335K	shares
FFORD MTR CO	33,252	$329K	shares
TGTTARGET CORP	2,411	$326K	shares
MDTMEDTRONIC PLC	4,031	$322K	shares
CLXCLOROX CO DEL	1,768	$287K	shares
DDOGDATADOG INC	1,979	$283K	shares
BTZBLACKROCK CR ALLOCATION	26,817	$281K	shares
FISVFISERV INC	1,354	$278K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,796	$268K	shares
MRSHMARSH & MCLENNAN COS INC	1,248	$265K	shares
TTDTHE TRADE DESK INC	2,231	$262K	shares
IRMIRON MTN INC DEL	2,436	$256K	shares
JIREJ P MORGAN EXCHANGE TRADED F	4,266	$250K	shares
RSGREPUBLIC SVCS INC	1,224	$246K	shares
MDLZMONDELEZ INTL INC	4,114	$246K	shares
ROSTROSS STORES INC	1,617	$245K	shares
CIENCIENA CORP	2,871	$243K	shares
SOXXISHARES TR	1,107	$238K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,030	$238K	shares
DECKDECKERS OUTDOOR CORP	1,167	$237K	shares
GMGENERAL MTRS CO	4,436	$236K	shares
IBBISHARES TR	1,774	$235K	shares
NVONOVO-NORDISK A S	2,693	$232K	shares
INFYINFOSYS LTD	10,481	$230K	shares
PBWINVESCO EXCHANGE TRADED FD T	11,193	$224K	shares
ROMPROSHARES TR	3,200	$223K	shares
DOCUDOCUSIGN INC	2,467	$222K	shares
USOUNITED STS OIL FD LP	2,926	$221K	shares
IJKISHARES TR	2,391	$217K	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 0001085146-25-002583	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC