Olistico Wealth, LLC

13F filer, CIK 1962695, TULSA, OK

Olistico Wealth, LLC reported $161,752,916 across 347 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 50.29% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965653-25-000005

Period: 2025-03-31
Reported value: $162M
Holdings: 347
Top 10 weight: 50.29%
New: 45
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+16,679	$594K
SCHDadded	+18,996	$531K
MSFTadded	+834	$313K
CGGRadded	+8,521	$292K
CGXUadded	+10,974	$269K

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
VYMreduced	-2,315	-$7.21M
LNTreduced	-21,132	-$1.36M
AAPLreduced	-4,300	-$955K
VUGreduced	-1,702	-$665K
DVYreduced	-1,205	-$436K

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 0001965653-25-000005, largest first. % of portfolio is the value over $161,752,916, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	38,616	$15.1M	9.32%	-1,702	Timeline
VTIVANGUARD INDEX FDS	45,902	$13.1M	8.11%	-262	Timeline
AAPLAPPLE INC	58,432	$13M	8.02%	-4,300	Timeline
VGTVANGUARD WORLD FD	16,266	$9.05M	5.6%	-110	Timeline
VTVVANGUARD INDEX FDS	45,946	$7.94M	4.91%	-755	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	164,029	$5.85M	3.61%	+16,679	Timeline
AMZNAMAZON COM INC	26,664	$5.07M	3.14%	+102	Timeline
NVDANVIDIA CORPORATION	41,855	$4.54M	2.8%	-174	Timeline
CGGRCAPITAL GROUP GROWTH ETF	114,494	$3.92M	2.42%	+8,521	Timeline
OKEONEOK INC NEW	37,537	$3.8M	2.35%	-4,135	Timeline
LLYELI LILLY & CO	3,572	$2.95M	1.82%	+203	Timeline
MSFTMICROSOFT CORP	7,492	$2.81M	1.74%	+834	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,704	$2.63M	1.63%	-163	Timeline
IWPISHARES TR	22,225	$2.61M	1.61%	-551	Timeline
IJRISHARES TR	24,174	$2.53M	1.56%	+1,094	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	68,244	$2.28M	1.41%	-1	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	88,447	$2.17M	1.34%	+10,974	Timeline
AVGOBROADCOM INC	10,766	$1.8M	1.11%	+688	Timeline
DFACDIMENSIONAL ETF TRUST	51,985	$1.71M	1.06%	-1,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,754	$1.66M	1.03%	+35	Timeline
GOOGLALPHABET INC	10,710	$1.66M	1.02%	+1,729	Timeline
VCRVANGUARD WORLD FD	4,402	$1.43M	0.89%	+54	Timeline
MCDMCDONALDS CORP	4,511	$1.41M	0.87%	+3	Timeline
VVVANGUARD INDEX FDS	5,478	$1.41M	0.87%	+2	Timeline
AAONAAON INC	17,848	$1.39M	0.86%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	34,756	$1.34M	0.83%	+61	Timeline
JPMJPMORGAN CHASE & CO	5,387	$1.32M	0.82%	-190	Timeline
VHTVANGUARD WORLD FD	4,742	$1.26M	0.78%	-750	Timeline
LNTALLIANT ENERGY CORP	19,106	$1.23M	0.76%	-21,132	Timeline
VOOVANGUARD INDEX FDS	2,290	$1.18M	0.73%	+11	Timeline
METAMETA PLATFORMS INC	1,933	$1.11M	0.69%	+3	Timeline
AXPAMERICAN EXPRESS CO	3,919	$1.05M	0.65%	+94	Timeline
ETENERGY TRANSFER L P	56,123	$1.04M	0.65%	0	Timeline
VVISA INC	2,965	$1.04M	0.64%	-68	Timeline
DFASDIMENSIONAL ETF TRUST	17,044	$1.02M	0.63%	-369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,065	$1.01M	0.62%	+325	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,792	$983K	0.61%	+4,550	Timeline
XLISELECT SECTOR SPDR TR	7,364	$965K	0.6%	-649	Timeline
CASYCASEYS GEN STORES INC	2,168	$941K	0.58%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,765	$940K	0.58%	0	Timeline
GOOGALPHABET INC	4,910	$767K	0.47%	+297	Timeline
KOCOCA COLA CO	10,421	$746K	0.46%	0	Timeline
XOMEXXON MOBIL CORP	6,165	$733K	0.45%	-1,000	Timeline
WMTWALMART INC	7,913	$695K	0.43%	+6	Timeline
DFATDIMENSIONAL ETF TRUST	13,271	$683K	0.42%	0	Timeline
VISVANGUARD WORLD FD	2,697	$668K	0.41%	-5	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,596	$640K	0.4%	-1	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,484	$629K	0.39%	0	Timeline
PGPROCTER & GAMBLE CO	3,575	$609K	0.38%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,112	$608K	0.38%	+1	Timeline
JNJJOHNSON & JOHNSON	3,556	$590K	0.36%	-20	Timeline
CVXCHEVRON CORPORATION	3,479	$582K	0.36%	-14	Timeline
SCHDSCHWAB STRATEGIC TR	20,114	$562K	0.35%	+18,996	Timeline
DIASTATE STR SPDR DOW JONES IND	1,138	$562K	0.35%	-201	Timeline
RTXRTX CORPORATION	4,112	$545K	0.34%	-1	Timeline
MRKMERCK & CO INC	6,063	$544K	0.34%	-141	Timeline
FDXFEDEX CORP	2,195	$535K	0.33%	-110	Timeline
VDCVANGUARD WORLD FD	2,346	$513K	0.32%	-4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,835	$511K	0.32%	0	Timeline
CATCATERPILLAR INC	1,530	$505K	0.31%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,131	$479K	0.3%	-1	Timeline
VDEVANGUARD WORLD FD	3,629	$471K	0.29%	+366	Timeline
ALLALLSTATE CORP	2,254	$467K	0.29%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,028	$459K	0.28%	0	Timeline
EOGEOG RES INC	3,559	$456K	0.28%	+1	Timeline
TJXTJX COS INC NEW	3,678	$448K	0.28%	+8	Timeline
CRMSALESFORCE INC	1,622	$435K	0.27%	0	Timeline
HDHOME DEPOT INC	1,167	$428K	0.26%	-1	Timeline
VOVANGUARD INDEX FDS	1,642	$425K	0.26%	-491	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,380	$421K	0.26%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,740	$400K	0.25%	+1,740	Timeline
VXFVANGUARD INDEX FDS	2,298	$396K	0.24%	-283	Timeline
TXNTEXAS INSTRS INC	2,123	$382K	0.24%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	674	$353K	0.22%	+95	Timeline
CMCSACOMCAST CORP NEW	9,022	$333K	0.21%	+2	Timeline
CBCHUBB LIMITED	1,089	$329K	0.2%	0	Timeline
HPHELMERICH & PAYNE INC	12,565	$328K	0.2%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,640	$324K	0.2%	-1	Timeline
IEFAISHARES TR	4,150	$314K	0.19%	-20	Timeline
VBVANGUARD INDEX FDS	1,408	$312K	0.19%	-670	Timeline
LINLINDE PLC	670	$312K	0.19%	0	Timeline
VYMVANGUARD WHITEHALL FDS	100	$311K	0.19%	-2,315	Timeline
SPYGSPDR SERIES TRUST	3,445	$277K	0.17%	0	Timeline
DISDISNEY WALT CO	2,705	$267K	0.17%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,566	$264K	0.16%	+4	Timeline
DVYISHARES TR	708	$256K	0.16%	-1,205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	495	$246K	0.15%	0	Timeline
AMGNAMGEN INC	785	$245K	0.15%	+185	Timeline
VOXVANGUARD WORLD FD	1,634	$242K	0.15%	+334	Timeline
ACNACCENTURE PLC IRELAND	770	$240K	0.15%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,851	$230K	0.14%	-44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,141	$221K	0.14%	-166	Timeline
VZVERIZON COMMUNICATIONS INC	4,865	$221K	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	400	$219K	0.14%	0	Timeline
MDLZMONDELEZ INTL INC	3,088	$210K	0.13%	0	Timeline
NVONOVO-NORDISK A S	2,962	$206K	0.13%	-301	Timeline
PFEPFIZER INC	8,110	$206K	0.13%	+7,610	Timeline
PBPROSPERITY BANCSHARES INC	2,872	$205K	0.13%	0	Timeline
SYYSYSCO CORP	2,625	$197K	0.12%	0	Timeline
IWRISHARES TR	2,288	$195K	0.12%	-483	Timeline
XLKSELECT SECTOR SPDR TR	936	$193K	0.12%	0	Timeline
QQQINVESCO QQQ TR	401	$188K	0.12%	-116	Timeline
IWFISHARES TR	516	$187K	0.12%	-1	Timeline
PEPPEPSICO INC	1,230	$184K	0.11%	+3	Timeline
WMBWILLIAMS COS INC	3,053	$182K	0.11%	+484	Timeline
CTRACOTERRA ENERGY INC	5,800	$168K	0.1%	0	Timeline
ABBVABBVIE INC	796	$167K	0.1%	-1	Timeline
KKELLANOVA	1,970	$163K	0.1%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,169	$159K	0.1%	+3	Timeline
CSCOCISCO SYS INC	2,498	$154K	0.1%	+300	Timeline
TAT&T INC	5,294	$150K	0.09%	0	Timeline
SOXXISHARES TR	788	$148K	0.09%	0	Timeline
MTCHMATCH GROUP INC NEW	4,289	$134K	0.08%	0	Timeline
HONHONEYWELL INTL INC	620	$131K	0.08%	0	Timeline
VCRBVANGUARD MALVERN FDS	1,694	$131K	0.08%	+423	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,346	$120K	0.07%	+1,045	Timeline
VOTVANGUARD INDEX FDS	475	$116K	0.07%	0	Timeline
LQDISHARES TR	1,050	$114K	0.07%	0	Timeline
UNPUNION PAC CORP	470	$111K	0.07%	0	Timeline
ADBEADOBE INC	285	$109K	0.07%	-148	Timeline
SCHXSCHWAB STRATEGIC TR	4,905	$108K	0.07%	0	Timeline
ORCLORACLE CORP	763	$107K	0.07%	+2	Timeline
IWSISHARES TR	823	$104K	0.06%	-21	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	7,734	$102K	0.06%	-666	Timeline
GEGE AEROSPACE	500	$100K	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	1,611	$100K	0.06%	+610	Timeline
GLWCORNING INC	2,120	$97.1K	0.06%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,126	$95K	0.06%	+9	Timeline
REGNREGENERON PHARMACEUTICALS	141	$89.4K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	300	$88.5K	0.05%	-890	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,708	$86.8K	0.05%	0	Timeline
KMBKIMBERLY-CLARK CORP	600	$85.3K	0.05%	0	Timeline
IWMISHARES TR	423	$84.4K	0.05%	0	Timeline
EFAISHARES TR	1,023	$83.6K	0.05%	-52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	271	$82.9K	0.05%	0	Timeline
SCHPSCHWAB STRATEGIC TR	3,029	$81.5K	0.05%	+3	Timeline
AMATAPPLIED MATLS INC	550	$79.8K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	789	$77.4K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,200	$73.2K	0.05%	0	Timeline
USHYISHARES TR	1,963	$72.3K	0.04%	+599	Timeline
ABTABBOTT LABORATORIES	540	$71.6K	0.04%	+4	Timeline
VOEVANGUARD INDEX FDS	430	$69K	0.04%	0	Timeline
BMOBANK OF MONTREAL	700	$66.9K	0.04%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,104	$66.8K	0.04%	0	Timeline
SOSOUTHERN CO	722	$66.4K	0.04%	-914	Timeline
TRPTC ENERGY CORP	1,400	$66.1K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	705	$65.9K	0.04%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	600	$65.6K	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	993	$65.5K	0.04%	0	Timeline
DHRDANAHER CORP DEL	299	$61.3K	0.04%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,000	$59.5K	0.04%	0
XLFSELECT SECTOR SPDR TR	1,132	$56.4K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	730	$54.5K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	338	$53.7K	0.03%	0	Timeline
VPUVANGUARD WORLD FD	309	$52.8K	0.03%	new	Timeline
AIC3 AI INC	2,500	$52.6K	0.03%	0	Timeline
BOKFBOK FINL CORP	500	$52.1K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	431	$51.5K	0.03%	new	Timeline
MDTMEDTRONIC PLC	571	$51.3K	0.03%	0	Timeline
BABOEING CO	300	$51.2K	0.03%	0	Timeline
EMBISHARES TR	525	$47.6K	0.03%	0	Timeline
BLKBLACKROCK INC	50	$47.3K	0.03%	0	Timeline
DALDELTA AIR LINES INC	1,085	$47.3K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,638	$44.7K	0.03%	+333	Timeline
XLVSELECT SECTOR SPDR TR	304	$44.5K	0.03%	-6	Timeline
KLACKLA CORP	65	$44.3K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	487	$44.1K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,089	$43.2K	0.03%	+408	Timeline
USBUS BANCORP	1,000	$42.2K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	223	$42.1K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	500	$41.9K	0.03%	0	Timeline
FTNTFORTINET INC	429	$41.3K	0.03%	+13	Timeline
IJHISHARES TR	695	$40.6K	0.03%	-1,010	Timeline
WECWEC ENERGY GROUP INC	372	$40.5K	0.03%	0	Timeline
MLRGISHARES TR	516	$39.9K	0.02%	0	Timeline
MOALTRIA GROUP INC	639	$38.4K	0.02%	-300	Timeline
CNPCENTERPOINT ENERGY INC	1,058	$38.3K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	151	$37.5K	0.02%	0	Timeline
CTVACORTEVA INC	595	$37.4K	0.02%	-388	Timeline
FFINFIRST FINL BANKSHARES INC	989	$35.5K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	372	$35.5K	0.02%	0	Timeline
GEVGE VERNOVA INC	113	$34.5K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,236	$32.9K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	260	$31.8K	0.02%	-20	Timeline
BWABORGWARNER INC	1,089	$31.2K	0.02%	+4	Timeline
PSXPHILLIPS 66	249	$30.8K	0.02%	-25	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$29.7K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	300	$29.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	830	$29K	0.02%	-1	Timeline
AMTAMERICAN TOWER CORP	133	$28.9K	0.02%	0	Timeline
SBRSABINE RTY TR	427	$28.9K	0.02%	0	Timeline
COPCONOCOPHILLIPS	269	$28.3K	0.02%	-201	Timeline
TELTE CONNECTIVITY PLC	200	$28.3K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21	$27.8K	0.02%	0	Timeline
TRGPTARGA RES CORP	138	$27.7K	0.02%	-5	Timeline
ICLNISHARES TR	2,366	$27K	0.02%	-1	Timeline
IOOISHARES TR	276	$26.6K	0.02%	0	Timeline
SMHVANECK ETF TRUST	124	$26.2K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	155	$25.7K	0.02%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	400	$25.4K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	492	$25.1K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	69	$24.3K	0.02%	-1	Timeline
GPCGENUINE PARTS CO	201	$24K	0.01%	0	Timeline
CMICUMMINS INC	75	$23.5K	0.01%	0	Timeline
IMCBISHARES TR	300	$22.2K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	309	$21.9K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	697	$21.8K	0.01%	-98	Timeline
VUSBVANGUARD BD INDEX FDS	428	$21.3K	0.01%	+85	Timeline
XLBSELECT SECTOR SPDR TR	242	$20.8K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	200	$20.6K	0.01%	0	Timeline
FEFIRSTENERGY CORP	500	$20.2K	0.01%	0	Timeline
FFORD MTR CO	2,000	$20.1K	0.01%	0	Timeline
CVSCVS HEALTH CORP	290	$19.6K	0.01%	new	Timeline
NFLXNETFLIX INC.	21	$19.6K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	886	$19.1K	0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	100	$19K	0.01%	-1,038	Timeline
MSMORGAN STANLEY	154	$18K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	453	$17.8K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	100	$17.6K	0.01%	0	Timeline
CCITIGROUP INC	245	$17.4K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17.1K	0.01%	0
YUMYUM BRANDS INC	108	$17K	0.01%	-72	Timeline
IRINGERSOLL RAND INC	201	$16.1K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	511	$16K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	200	$16K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	400	$16K	0.01%	0	Timeline
QDFFLEXSHARES TR	225	$15.4K	0.01%	-30	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,019	$15.3K	0.01%	0	Timeline
OGSONE GAS INC	200	$15.1K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86	$14.8K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	28	$13.9K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	39	$13.8K	0.01%	+35	Timeline
BAXBAXTER INTL INC	400	$13.7K	0.01%	0	Timeline
IUSVISHARES TR	146	$13.5K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$13.3K	0.01%	-10	Timeline
TSLATESLA INC	51	$13.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	89	$13K	0.01%	+81	Timeline
TTTRANE TECHNOLOGIES PLC	37	$12.5K	0.01%	0	Timeline
TFCTRUIST FINL CORP	300	$12.3K	0.01%	0	Timeline
ADSKAUTODESK INC	46	$12K	0.01%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	59	$11.9K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	144	$11.9K	0.01%	0	Timeline
SHOPSHOPIFY INC	120	$11.5K	0.01%	0	Timeline
INTCINTEL CORP	500	$11.4K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	563	$11.2K	0.01%	0
APOAPOLLO GLOBAL MGMT INC	80	$11K	0.01%	0	Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COM	1,650	$10.4K	0.01%	-1
GEHCGE HEALTHCARE TECHNOLOGIES I	125	$10.1K	0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	325	$9.97K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	57	$9.92K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.87K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	126	$9.76K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	112	$9.73K	0.01%	-1,300	Timeline
UPSUNITED PARCEL SVCS INC	86	$9.46K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	155	$9.39K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	249	$9.33K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	37	$9.31K	0.01%	-8	Timeline
PHINPHINIA INC	212	$8.99K	0.01%	0	Timeline
EMLCVANECK ETF TRUST	375	$8.95K	0.01%	0	Timeline
ECLECOLAB INC	35	$8.87K	0.01%	new	Timeline
TIPISHARES TR	75	$8.33K	0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	620	$7.96K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	200	$7.78K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	67	$7.57K	<0.01%	-1	Timeline
IWYISHARES TR	34	$7.19K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	280	$7.15K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	200	$6.85K	<0.01%	new	Timeline
METMETLIFE INC	82	$6.58K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	90	$6.54K	<0.01%	0	Timeline
ISCVISHARES TR	109	$6.46K	<0.01%	-41	Timeline
PNRPENTAIR PLC	72	$6.3K	<0.01%	0	Timeline
HPQHP INC	200	$5.54K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	18	$5.09K	<0.01%	0	Timeline
XELXCEL ENERGY INC	71	$5.03K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	100	$4.85K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	590	$4.85K	<0.01%	0	Timeline
EOLSEVOLUS INC	400	$4.81K	<0.01%	0	Timeline
MERCMERCER INTL INC	755	$4.64K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	100	$4.39K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	408	$4.38K	<0.01%	-800	Timeline
COFCAPITAL ONE FINL CORP	23	$4.12K	<0.01%	0	Timeline
CKXCKX LDS INC	339	$4.02K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	257	$3.97K	<0.01%	+57	Timeline
WFCWELLS FARGO & CO	55	$3.95K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	115	$3.82K	<0.01%	0	Timeline
SHELSHELL PLC	44	$3.28K	<0.01%	-1	Timeline
EXEEXPAND ENERGY CORPORATION	29	$3.23K	<0.01%	+5	Timeline
XPOXPO INC	30	$3.23K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	43	$3.02K	<0.01%	0	Timeline
IGSBISHARES TR	57	$2.98K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	96	$2.96K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	35	$2.86K	<0.01%	0	Timeline
EVRGEVERGY INC	41	$2.83K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	28	$2.8K	<0.01%	-1	Timeline
IYKISHARES TR	39	$2.79K	<0.01%	-24	Timeline
ITOTISHARES TR	22	$2.68K	<0.01%	0	Timeline
IEFISHARES TR	27	$2.58K	<0.01%	new	Timeline
HALHALLIBURTON CO	100	$2.54K	<0.01%	-50	Timeline
PVIINVESCO EXCH TRADED FD TR II	100	$2.48K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45	$2.26K	<0.01%	0	Timeline
IDEVISHARES TR	30	$2.07K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	21	$2.04K	<0.01%	-18	Timeline
GNRCGENERAC HLDGS INC	15	$1.9K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25	$1.84K	<0.01%	+4	Timeline
DOVDOVER CORP	10	$1.76K	<0.01%	0	Timeline
SAPSAP SE	6	$1.61K	<0.01%	new	Timeline
AESAES CORP	129	$1.6K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	100	$1.59K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	27	$1.55K	<0.01%	new	Timeline
MBBISHARES TR	16	$1.5K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	6	$1.39K	<0.01%	new	Timeline
WINGWINGSTOP INC	6	$1.35K	<0.01%	0	Timeline
MPMP MATERIALS CORP	55	$1.34K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	12	$1.25K	<0.01%	new	Timeline
RELXRELX PLC	22	$1.11K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.11K	<0.01%	0	Timeline
FISVFISERV INC	5	$1.1K	<0.01%	new	Timeline
PINSPINTEREST INC	35	$1.08K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	19	$1.04K	<0.01%	0	Timeline
USIGISHARES TR	20	$1.02K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	10	$1.02K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	126	$1.01K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	41	$998	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	39	$981	<0.01%	new	Timeline
SONYSONY GROUP CORP	36	$914	<0.01%	new	Timeline
RYROYAL BK CDA	8	$902	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	3	$893	<0.01%	new	Timeline
RACEFERRARI N V	2	$847	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$829	<0.01%	new	Timeline
NOWSERVICENOW INC	1	$796	<0.01%	new	Timeline
OCOWENS CORNING NEW	5	$714	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$692	<0.01%	0	Timeline
NDAQNASDAQ INC	9	$683	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	12	$668	<0.01%	new	Timeline
NKENIKE INC	10	$635	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36	$522	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	3	$498	<0.01%	new	Timeline
ZTSZOETIS INC	3	$494	<0.01%	new	Timeline
CRHCRH PLC	5	$440	<0.01%	new	Timeline
SRESEMPRA	6	$428	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	7	$406	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	1	$372	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	50	$289	<0.01%	0
VTRSVIATRIS INC	24	$209	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7	$87	<0.01%	0	Timeline
SNDLSNDL INC	12	$17	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	42	$5	<0.01%	-21	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEDEERE & CO	100	$42.4K	shares
IEMGISHARES INC	602	$31.4K	shares
BACBANK OF AMER CORP	200	$8.79K	shares
PRNINVESCO EXCHANGE TRADED FD T	27	$4.15K	shares
YUMCYUM CHINA HLDGS INC	80	$3.85K	shares
IOTSAMSARA INC	23	$1K	shares
RIOTRIOT PLATFORMS INC	27	$276	shares
PYPLPAYPAL HLDGS INC	2	$171	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 0001965653-25-000005	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC