Operose Advisors LLC

13F filer, CIK 1909750, MILWAUKEE, WI

Operose Advisors LLC reported $301,883,138 across 386 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 62.77% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001909750-25-000005

Period: 2025-03-31
Reported value: $302M
Holdings: 386
Top 10 weight: 62.77%
New: 35
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+6,184	$3.46M
VOadded	+8,264	$2.14M
VOOadded	+3,804	$1.95M
VTIadded	+6,518	$1.79M
VEAadded	+27,799	$1.41M

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
VSSreduced	-8,928	-$1.03M
JNKexited	-7,000	-$668K
KKRexited	-3,925	-$581K
SCHEreduced	-16,903	-$466K
BXreduced	-2,445	-$342K

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 0001909750-25-000005, largest first. % of portfolio is the value over $301,883,138, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	220,185	$60.5M	20.05%	+6,518	Timeline
VYMVANGUARD WHITEHALL FDS	353,152	$45.5M	15.09%	-1,066	Timeline
VEAVANGUARD TAX-MANAGED FDS	402,520	$20.5M	6.78%	+27,799	Timeline
SCHFSCHWAB STRATEGIC TR	900,817	$17.8M	5.9%	+43,580	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,488	$10.3M	3.43%	+6,184	Timeline
IJRISHARES TR	94,526	$9.88M	3.27%	+4,295	Timeline
VOTVANGUARD INDEX FDS	39,309	$9.62M	3.19%	+563	Timeline
IDVISHARES TR	181,918	$5.64M	1.87%	-702	Timeline
VOOVANGUARD INDEX FDS	10,589	$5.44M	1.8%	+3,804	Timeline
VOVANGUARD INDEX FDS	16,324	$4.22M	1.4%	+8,264	Timeline
IWMISHARES TR	16,397	$3.27M	1.08%	+2,683	Timeline
MSFTMICROSOFT CORP	8,538	$3.21M	1.06%	-406	Timeline
AAPLAPPLE INC	13,745	$3.05M	1.01%	+389	Timeline
DVYISHARES TR	22,321	$3M	0.99%	+154	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,805	$2.77M	0.92%	+7	Timeline
IVEISHARES TR	12,609	$2.4M	0.8%	0	Timeline
NVDANVIDIA CORPORATION	21,886	$2.37M	0.79%	+1,356	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,878	$2.26M	0.75%	+590	Timeline
IVVISHARES TR	3,990	$2.24M	0.74%	+159	Timeline
IEFAISHARES TR	28,809	$2.18M	0.72%	+154	Timeline
IJJISHARES TR	17,695	$2.12M	0.7%	-30	Timeline
AVGOBROADCOM INC	12,135	$2.03M	0.67%	+139	Timeline
IVWISHARES TR	21,870	$2.03M	0.67%	-223	Timeline
SCHBSCHWAB STRATEGIC TR	85,453	$1.84M	0.61%	+261	Timeline
NFLXNETFLIX INC.	1,967	$1.83M	0.61%	+14	Timeline
GOOGLALPHABET INC	11,836	$1.83M	0.61%	-104	Timeline
IJKISHARES TR	21,424	$1.78M	0.59%	-30	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,272	$1.65M	0.55%	0	Timeline
AMZNAMAZON COM INC	8,592	$1.63M	0.54%	-114	Timeline
IJHISHARES TR	27,194	$1.59M	0.53%	+18,099	Timeline
MCDMCDONALDS CORP	4,858	$1.52M	0.5%	+4	Timeline
METAMETA PLATFORMS INC	2,555	$1.47M	0.49%	-4	Timeline
GSGOLDMAN SACHS GROUP INC	2,459	$1.34M	0.44%	+84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,490	$1.33M	0.44%	+1,545	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,156	$1.27M	0.42%	-644	Timeline
IJSISHARES TR	12,758	$1.24M	0.41%	-37	Timeline
EFVISHARES TR	20,881	$1.23M	0.41%	+16,073	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,874	$1.21M	0.4%	+70	Timeline
VBVANGUARD INDEX FDS	5,359	$1.19M	0.39%	+2,365	Timeline
VUGVANGUARD INDEX FDS	3,178	$1.18M	0.39%	0	Timeline
VTVVANGUARD INDEX FDS	6,534	$1.13M	0.37%	+6	Timeline
CVXCHEVRON CORPORATION	6,613	$1.11M	0.37%	-19	Timeline
XOMEXXON MOBIL CORP	8,430	$1M	0.33%	0	Timeline
TAT&T INC	35,436	$1M	0.33%	+5	Timeline
ABBVABBVIE INC	4,465	$936K	0.31%	-1,106	Timeline
HDHOME DEPOT INC	2,538	$930K	0.31%	+256	Timeline
DLNWISDOMTREE TR	11,700	$929K	0.31%	0	Timeline
IWRISHARES TR	10,539	$897K	0.3%	+112	Timeline
MUBISHARES TR	8,434	$889K	0.29%	+3,961	Timeline
MSMORGAN STANLEY	7,607	$888K	0.29%	+250	Timeline
VZVERIZON COMMUNICATIONS INC	19,249	$873K	0.29%	+139	Timeline
BACBANK OF AMER CORP	20,903	$872K	0.29%	+2,229	Timeline
AMDADVANCED MICRO DEVICES INC	8,327	$856K	0.28%	+66	Timeline
HDVISHARES TR	6,765	$819K	0.27%	+1,982	Timeline
JPMJPMORGAN CHASE & CO	3,335	$818K	0.27%	+621	Timeline
UNHUNITEDHEALTH GROUP INC	1,549	$811K	0.27%	-24	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	36,725	$794K	0.26%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,771	$782K	0.26%	-18	Timeline
VVISA INC	2,210	$775K	0.26%	-37	Timeline
IWFISHARES TR	2,131	$769K	0.25%	+1	Timeline
LOWLOWES COS INC	3,286	$766K	0.25%	+60	Timeline
AMLPALPS ETF TR	14,295	$742K	0.25%	+8	Timeline
SPYXSPDR SERIES TRUST	15,880	$727K	0.24%	-2,680	Timeline
MSIMOTOROLA SOLUTIONS INC	1,562	$684K	0.23%	-31	Timeline
MMM3M CO	4,461	$655K	0.22%	0	Timeline
VSGXVANGUARD WORLD FD	10,606	$626K	0.21%	-232	Timeline
IGFISHARES TR	11,300	$618K	0.2%	0	Timeline
IJTISHARES TR	4,769	$594K	0.2%	+41	Timeline
TGTTARGET CORP	5,645	$589K	0.2%	-30	Timeline
CATCATERPILLAR INC	1,785	$589K	0.19%	+5	Timeline
MCKMCKESSON CORP	823	$554K	0.18%	-94	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	38,146	$489K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	3,670	$487K	0.16%	-37	Timeline
EFAISHARES TR	5,890	$481K	0.16%	-140	Timeline
TPGTPG INC	10,000	$474K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	2,847	$472K	0.16%	-474	Timeline
FISFIDELITY NATL INFORMATION SV	6,168	$461K	0.15%	+2,615	Timeline
EFIVSPDR SERIES TRUST	8,318	$445K	0.15%	+25	Timeline
LLYELI LILLY & CO	534	$441K	0.15%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,258	$438K	0.15%	+196	Timeline
MTGMGIC INVT CORP WIS	17,537	$435K	0.14%	+268	Timeline
IWDISHARES TR	2,289	$431K	0.14%	+165	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,345	$418K	0.14%	+432	Timeline
GOOGALPHABET INC	2,616	$409K	0.14%	-46	Timeline
LMTLOCKHEED MARTIN CORP	880	$393K	0.13%	-11	Timeline
PFEPFIZER INC	15,272	$387K	0.13%	+14,780	Timeline
TMUST-MOBILE US INC	1,450	$387K	0.13%	0	Timeline
BROBROWN & BROWN INC	2,900	$361K	0.12%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	44,465	$354K	0.12%	0	Timeline
MRKMERCK & CO INC	3,900	$350K	0.12%	-37	Timeline
BXBLACKSTONE INC	2,470	$345K	0.11%	-2,445	Timeline
DHID R HORTON INC	2,690	$342K	0.11%	0	Timeline
CMACOMERICA INC	5,730	$338K	0.11%	0	Timeline
ACWXISHARES TR	6,100	$338K	0.11%	+131	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,034	$334K	0.11%	0	Timeline
EFAXSPDR INDEX SHS FDS	7,540	$324K	0.11%	+3,238	Timeline
WMWASTE MGMT INC DEL	1,373	$318K	0.11%	+150	Timeline
QCOMQUALCOMM INC	2,050	$315K	0.1%	-33	Timeline
PFFISHARES TR	9,945	$306K	0.1%	-380	Timeline
EXASEXACT SCIENCES CORP	6,856	$297K	0.1%	+892	Timeline
MOALTRIA GROUP INC	4,900	$294K	0.1%	+4,784	Timeline
TSLATESLA INC	1,102	$286K	0.09%	+262	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,330	$282K	0.09%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,409	$278K	0.09%	-8,928	Timeline
DFUVDIMENSIONAL ETF TRUST	6,744	$278K	0.09%	-357	Timeline
MAMASTERCARD INCORPORATED	489	$268K	0.09%	+9	Timeline
ACWVISHARES INC	2,281	$265K	0.09%	-2,275	Timeline
CORCENCORA INC	950	$264K	0.09%	0	Timeline
MCSMARCUS CORP DEL	15,390	$257K	0.09%	+15,321	Timeline
RSGREPUBLIC SVCS INC	1,000	$242K	0.08%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,307	$234K	0.08%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,925	$223K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,722	$218K	0.07%	+3	Timeline
VOEVANGUARD INDEX FDS	1,353	$217K	0.07%	+6	Timeline
MASMASCO CORP	3,111	$216K	0.07%	0	Timeline
CODICOMPASS DIVERSIFIED	11,568	$216K	0.07%	0	Timeline
IUSVISHARES TR	2,292	$212K	0.07%	0	Timeline
IWYISHARES TR	1,001	$211K	0.07%	0	Timeline
FISVFISERV INC	917	$203K	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,500	$197K	0.07%	0	Timeline
STWDSTARWOOD PPTY TR INC	9,900	$196K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,438	$191K	0.06%	+233	Timeline
INTCINTEL CORP	8,350	$190K	0.06%	+8,250	Timeline
CRBGCOREBRIDGE FINL INC	6,000	$189K	0.06%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,557	$183K	0.06%	0	Timeline
ETENERGY TRANSFER L P	9,556	$178K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	329	$176K	0.06%	0	Timeline
CIENCIENA CORP	2,700	$163K	0.05%	0	Timeline
METMETLIFE INC	2,000	$161K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	881	$158K	0.05%	-20	Timeline
DHRDANAHER CORP DEL	766	$157K	0.05%	-16	Timeline
APHAMPHENOL CORP	2,360	$155K	0.05%	0	Timeline
ETNEATON CORP PLC	568	$154K	0.05%	0	Timeline
VIRTVIRTU FINL INC	4,030	$154K	0.05%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,675	$153K	0.05%	0	Timeline
CCJCAMECO CORP	3,715	$153K	0.05%	+1,503	Timeline
PDLBPONCE FINANCIAL GROUP INC	12,000	$152K	0.05%	new	Timeline
GEGE AEROSPACE	758	$152K	0.05%	-92	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,290	$150K	0.05%	0	Timeline
GLDSPDR GOLD TR	520	$150K	0.05%	0	Timeline
MGCVANGUARD WORLD FD	741	$149K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	798	$149K	0.05%	-34	Timeline
ATIATI INC	2,794	$145K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	837	$143K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	1,520	$142K	0.05%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,969	$141K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	270	$137K	0.05%	+11	Timeline
SPYVSPDR SERIES TRUST	2,675	$137K	0.05%	-150	Timeline
IGEISHARES TR	3,000	$136K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	1,241	$135K	0.04%	-66	Timeline
SDYSPDR SERIES TRUST	994	$135K	0.04%	0	Timeline
PAYXPAYCHEX INC	870	$134K	0.04%	0	Timeline
CSCOCISCO SYS INC	2,086	$129K	0.04%	-11	Timeline
TJXTJX COS INC NEW	1,050	$128K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	729	$126K	0.04%	0	Timeline
LQDISHARES TR	1,129	$123K	0.04%	+964	Timeline
PYPLPAYPAL HLDGS INC	1,805	$118K	0.04%	+175	Timeline
EMBISHARES TR	1,300	$118K	0.04%	0	Timeline
DOWDOW HLDGS INC	3,325	$116K	0.04%	-128	Timeline
BMOBANK OF MONTREAL	1,200	$115K	0.04%	-1,093	Timeline
CCITIGROUP INC	1,600	$114K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,339	$113K	0.04%	+39	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,300	$113K	0.04%	0	Timeline
KOCOCA COLA CO	1,522	$109K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115	$109K	0.04%	+9	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,193	$107K	0.04%	+3	Timeline
ADBEADOBE INC	276	$106K	0.04%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,070	$103K	0.03%	0	Timeline
PEPPEPSICO INC	680	$102K	0.03%	0	Timeline
ADIANALOG DEVICES INC	500	$101K	0.03%	0	Timeline
QQQINVESCO QQQ TR	215	$101K	0.03%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	7,000	$99.7K	0.03%	0	Timeline
USBUS BANCORP	2,307	$97.4K	0.03%	0	Timeline
IWBISHARES TR	314	$96.3K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,000	$91.9K	0.03%	+950	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,550	$90.9K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	800	$89.6K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,458	$87.2K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$86.2K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,268	$85.6K	0.03%	+10	Timeline
ITOTISHARES TR	698	$85.2K	0.03%	0	Timeline
IEMGISHARES INC	1,470	$79.3K	0.03%	+738	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,755	$78.3K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	159	$77K	0.03%	+135	Timeline
KRKROGER CO	1,100	$74.5K	0.02%	-251	Timeline
URNMSPROTT FDS TR	2,163	$70.2K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	127	$68.9K	0.02%	0	Timeline
HONHONEYWELL INTL INC	322	$68.2K	0.02%	-13	Timeline
GMGENERAL MTRS CO	1,413	$66.5K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	600	$66.1K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,809	$65.9K	0.02%	-68	Timeline
ADPAUTOMATIC DATA PROCESSING IN	210	$64.2K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	317	$63.9K	0.02%	+223	Timeline
IMCGISHARES TR	888	$63.4K	0.02%	0	Timeline
DGRWWISDOMTREE TR	794	$63.4K	0.02%	0	Timeline
JAAAJANUS DETROIT STR TR	1,236	$62.7K	0.02%	-486	Timeline
PTLCPACER FDS TR	1,207	$62.1K	0.02%	0	Timeline
BLKBLACKROCK INC	65	$61.5K	0.02%	new	Timeline
IWSISHARES TR	465	$58.6K	0.02%	0	Timeline
VFHVANGUARD WORLD FD	490	$58.5K	0.02%	0	Timeline
MTZMASTEC INC	500	$58.4K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	235	$58.3K	0.02%	0	Timeline
IWPISHARES TR	496	$58.3K	0.02%	0	Timeline
ABNBAIRBNB INC	483	$57.7K	0.02%	new	Timeline
GEVGE VERNOVA INC	189	$57.7K	0.02%	-36	Timeline
JLLJONES LANG LASALLE INC	226	$56K	0.02%	0	Timeline
LINLINDE PLC	119	$55.4K	0.02%	-20	Timeline
YUMYUM BRANDS INC	350	$55.1K	0.02%	0	Timeline
OPKOPKO HEALTH INC	32,000	$53.1K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,241	$52.5K	0.02%	0	Timeline
IAUISHARES GOLD TR	839	$49.5K	0.02%	new	Timeline
QUALISHARES TR	285	$48.7K	0.02%	-210	Timeline
FNDFSCHWAB STRATEGIC TR	1,339	$48.4K	0.02%	new	Timeline
CBCHUBB LIMITED	159	$48K	0.02%	0	Timeline
IMCVISHARES TR	642	$47.6K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	475	$47.2K	0.02%	0	Timeline
HPQHP INC	1,660	$46K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	200	$45.8K	0.02%	0	Timeline
GLWCORNING INC	964	$44.1K	0.01%	0	Timeline
ORCLORACLE CORP	314	$43.9K	0.01%	+105	Timeline
FNDESCHWAB STRATEGIC TR	1,424	$43.9K	0.01%	+1,360	Timeline
ADMARCHER DANIELS MIDLAND CO	879	$42.2K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	398	$42K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,494	$41.8K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	300	$41.7K	0.01%	0	Timeline
MPCMARATHON PETE CORP	285	$41.5K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	734	$40.3K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	306	$40.1K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	500	$40.1K	0.01%	-500	Timeline
AMTAMERICAN TOWER CORP	182	$39.6K	0.01%	0	Timeline
SONYSONY GROUP CORP	1,520	$38.6K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,924	$38.5K	0.01%	+36	Timeline
SCHXSCHWAB STRATEGIC TR	1,734	$38.3K	0.01%	0	Timeline
PODDINSULET CORP	145	$38.1K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	151	$38K	0.01%	-10	Timeline
NOBLPROSHARES TR	372	$38K	0.01%	0	Timeline
XMESPDR SERIES TRUST	676	$37.8K	0.01%	+131	Timeline
NEENEXTERA ENERGY INC	527	$37.4K	0.01%	0	Timeline
DSTLETF SER SOLUTIONS	681	$36.9K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	250	$35.3K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	318	$35K	0.01%	0	Timeline
DGROISHARES TR	563	$34.8K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	295	$33.3K	0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	161	$31.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	465	$31.5K	0.01%	-125	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,036	$31.3K	0.01%	0	Timeline
ARWARROW ELECTRS INC	300	$31.1K	0.01%	new	Timeline
USMVISHARES TR	331	$31K	0.01%	0	Timeline
APPAPPLOVIN CORP	116	$30.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	500	$30.5K	0.01%	-181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177	$29.4K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	348	$28.4K	0.01%	0	Timeline
WMTWALMART INC	319	$28K	0.01%	+243	Timeline
EMREMERSON ELEC CO	255	$28K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	340	$27.4K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$27.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	735	$27.1K	0.01%	-57	Timeline
OEFISHARES TR	100	$27.1K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	392	$26.7K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	517	$26.3K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	240	$26.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	178	$26K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	724	$26K	0.01%	-4,129	Timeline
ASBASSOCIATED BANC-CORP	1,150	$25.9K	0.01%	0	Timeline
CRMSALESFORCE INC	96	$25.8K	0.01%	0	Timeline
MTUMISHARES TR	127	$25.7K	0.01%	-61	Timeline
PPLPPL CORP	706	$25.5K	0.01%	0	Timeline
BPBP PLC	750	$25.3K	0.01%	+636	Timeline
VWOVANGUARD INTL EQUITY INDEX F	555	$25.1K	0.01%	-5,766	Timeline
KMIKINDER MORGAN INC DEL	876	$25K	0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	497	$24.9K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	616	$24.7K	0.01%	+252	Timeline
INTFISHARES TR	800	$24.7K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	416	$23.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	160	$22.8K	0.01%	0	Timeline
AMGNAMGEN INC	73	$22.7K	0.01%	+70	Timeline
ESGVVANGUARD WORLD FD	230	$22.6K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	771	$21.3K	0.01%	-16,903	Timeline
UNPUNION PAC CORP	88	$20.9K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	359	$20.3K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	354	$20.2K	0.01%	new	Timeline
COPCONOCOPHILLIPS	190	$20K	0.01%	-21	Timeline
SMRNUSCALE PWR CORP	1,353	$19.2K	0.01%	+665	Timeline
DISDISNEY WALT CO	190	$18.8K	0.01%	+5	Timeline
TDGTRANSDIGM GROUP INC	13	$18K	0.01%	new	Timeline
RACEFERRARI N V	42	$18K	0.01%	0	Timeline
CSXCSX CORP	606	$17.8K	0.01%	-58	Timeline
PGRPROGRESSIVE CORP	63	$17.8K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	200	$17.6K	0.01%	new	Timeline
CRHCRH PLC	197	$17.3K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	142	$17.1K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	233	$16.7K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	272	$16.3K	0.01%	new	Timeline
IWVISHARES TR	49	$15.6K	0.01%	0	Timeline
PAVEGLOBAL X FDS	391	$14.8K	<0.01%	+79	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	384	$14.6K	<0.01%	new	Timeline
OKLOOKLO INC	673	$14.6K	<0.01%	+76	Timeline
DALDELTA AIR LINES INC	324	$14.1K	<0.01%	+300	Timeline
NVONOVO-NORDISK A S	203	$14.1K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$13.6K	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	280	$13.6K	<0.01%	0	Timeline
UMBFUMB FINL CORP	133	$13.4K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	183	$13.3K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	137	$12.7K	<0.01%	0	Timeline
MPMP MATERIALS CORP	500	$12.2K	<0.01%	new	Timeline
PCARPACCAR INC	125	$12.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	72	$12.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	96	$11.9K	<0.01%	0	Timeline
CPRTCOPART INC	204	$11.5K	<0.01%	new	Timeline
DOXAMDOCS LTD	125	$11.4K	<0.01%	0	Timeline
DDOMINION ENERGY INC	200	$11.2K	<0.01%	-110	Timeline
VLTOVERALTO CORP	113	$11K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	200	$10.9K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	174	$10.6K	<0.01%	new	Timeline
ACWIISHARES TR	87	$10.1K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	189	$10.1K	<0.01%	new	Timeline
IBNICICI BK LTD	319	$10.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	41	$10K	<0.01%	-17	Timeline
ACNACCENTURE PLC IRELAND	32	$9.98K	<0.01%	0	Timeline
MPLXMPLX LP	185	$9.9K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	58	$9.9K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	132	$9.62K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	155	$9.33K	<0.01%	-1,175	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.21K	<0.01%	0	Timeline
TPRTAPESTRY INC	130	$9.15K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	136	$8.94K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	27	$8.83K	<0.01%	0	Timeline
URIUNITED RENTALS INC	14	$8.77K	<0.01%	0	Timeline
IQLTISHARES TR	212	$8.41K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	125	$8.28K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.23K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	42	$8.2K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	30	$8.07K	<0.01%	0	Timeline
COWZPACER FDS TR	146	$8K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16	$7.96K	<0.01%	0	Timeline
CTASCINTAS CORP	38	$7.72K	<0.01%	+1	Timeline
XMTRXOMETRY INC	303	$7.55K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	202	$6.87K	<0.01%	0	Timeline
SMTHALPS ETF TR	256	$6.63K	<0.01%	0	Timeline
SAPSAP SE	24	$6.44K	<0.01%	0	Timeline
BOXBOX INC	200	$6.17K	<0.01%	0	Timeline
DDOGDATADOG INC	59	$5.85K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	293	$5.76K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	64	$5.58K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	150	$5.42K	<0.01%	0	Timeline
DLSWISDOMTREE TR	81	$5.35K	<0.01%	-904	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	465	$5.19K	<0.01%	0
TTTRANE TECHNOLOGIES PLC	14	$4.72K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	100	$4.6K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	17	$4.37K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$4.35K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	99	$4.3K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	20	$3.96K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	195	$3.82K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61	$3.09K	<0.01%	0	Timeline
SSRMSSR MINING IN	300	$3.01K	<0.01%	0	Timeline
LMNDLEMONADE INC	80	$2.51K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	63	$2.48K	<0.01%	0	Timeline
MQMARQETA INC	561	$2.31K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	217	$2.17K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	30	$1.97K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	63	$1.5K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	138	$1.35K	<0.01%	0	Timeline
AIQGLOBAL X FDS	30	$1.09K	<0.01%	new	Timeline
IWNISHARES TR	7	$1.06K	<0.01%	0	Timeline
IWOISHARES TR	4	$1.02K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9	$924	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	13	$898	<0.01%	-30	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$735	<0.01%	-224	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$646	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41	$594	<0.01%	0	Timeline
AEEAMEREN CORP	6	$592	<0.01%	0	Timeline
PLUGPLUG PWR INC	423	$571	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11	$555	<0.01%	new	Timeline
EGHT8X8 INC NEW	250	$500	<0.01%	0	Timeline
NKENIKE INC	7	$467	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2	$326	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	37	$321	<0.01%	0	Timeline
VTRSVIATRIS INC	33	$287	<0.01%	0	Timeline
ELFE L F BEAUTY INC	4	$251	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	150	$227	<0.01%	new	Timeline
WABWABTEC	1	$181	<0.01%	0	Timeline
KSSKOHLS CORP	20	$164	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,000	$94	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4	$70	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	6	$17	<0.01%	0	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
JNKSPDR SERIES TRUST	7,000	$668K	shares
KKRKKR & CO INC	3,925	$581K	shares
GLPGLOBAL PARTNERS LP	4,000	$186K	shares
SPMDSPDR SERIES TRUST	2,283	$125K	shares
ESMLISHARES TR	2,452	$103K	shares
NFRAFLEXSHARES TR	1,412	$76.6K	shares
TLTISHARES TR	771	$67.3K	shares
RAVIFLEXSHARES TR	792	$59.5K	shares
GUNRFLEXSHARES TR	1,577	$57.3K	shares
VHTVANGUARD WORLD FD	200	$50.7K	shares
AVDVAMERICAN CENTY ETF TR	657	$42.8K	shares
TEMTEMPUS AI INC	726	$24.5K	shares
SCHVSCHWAB STRATEGIC TR	918	$23.9K	shares
ISRGINTUITIVE SURGICAL INC	22	$11.5K	shares
ANETARISTA NETWORKS INC	100	$11.1K	shares
BWXTBWX TECHNOLOGIES INC	97	$10.8K	shares
SESEA LTD	101	$10.7K	shares
AJGGALLAGHER ARTHUR J & CO	36	$10.2K	shares
NXENEXGEN ENERGY LTD	1,536	$10.1K	shares
UECURANIUM ENERGY CORP	1,470	$9.83K	shares
LEUCENTRUS ENERGY CORP	128	$8.53K	shares
ILMNILLUMINA INC	61	$8.15K	shares
FNFFIDELITY NATL FINL INC	145	$8.14K	shares
TFCTRUIST FINL CORP	185	$8.03K	shares
DFSVDIMENSIONAL ETF TRUST	253	$7.79K	shares
ENTGENTEGRIS INC	77	$7.63K	shares
CCICROWN CASTLE INC	80	$7.26K	shares
FNDFLOOR & DECOR HLDGS INC	71	$7.08K	shares
GWXSPDR INDEX SHS FDS	225	$6.97K	shares
ASMLASML HLDG NV	10	$6.93K	shares
CPCANADIAN PACIFIC KANSAS CITY	95	$6.88K	shares
BBYBEST BUY INC	80	$6.86K	shares
RGAREINSURANCE GROUP AMER INC	32	$6.84K	shares
SLYVSPDR SERIES TRUST	76	$6.63K	shares
CTVACORTEVA INC	116	$6.61K	shares
CTRACOTERRA ENERGY INC	240	$6.13K	shares
WUWESTERN UN CO	560	$5.94K	shares
HLTHILTON WORLDWIDE HLDGS INC	24	$5.93K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	46	$5.92K	shares
FRPTFRESHPET INC	38	$5.63K	shares
DFIVDIMENSIONAL ETF TRUST	148	$5.25K	shares
ALLYALLY FINL INC	145	$5.22K	shares
CAGCONAGRA BRANDS INC	185	$5.13K	shares
NOCNORTHROP GRUMMAN CORP	10	$4.69K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85	$4.63K	shares
CNHCNH INDL N V	405	$4.59K	shares
FDXFEDEX CORP	15	$4.22K	shares
PMPHILIP MORRIS INTL INC	34	$4.09K	shares
DGDOLLAR GEN CORP	50	$3.79K	shares
CUBECUBESMART	88	$3.77K	shares
APAAPA CORPORATION	163	$3.76K	shares
HEI-AHEICO CORP NEW	20	$3.72K	shares
RCLROYAL CARIBBEAN GROUP	16	$3.69K	shares
AMEAMETEK INC	20	$3.6K	shares
PSAPUBLIC STORAGE	12	$3.59K	shares
REGNREGENERON PHARMACEUTICALS	5	$3.56K	shares
TRPTC ENERGY CORP	72	$3.35K	shares
KLACKLA CORP	5	$3.15K	shares
IRINGERSOLL RAND INC	34	$3.08K	shares
AONAON PLC	8	$2.87K	shares
CARRCARRIER GLOBAL CORPORATION	42	$2.87K	shares
FAFFIRST AMERN FINL CORP	45	$2.81K	shares
BUDANHEUSER BUSCH INBEV SA NV	55	$2.75K	shares
TSNTYSON FOODS INC	45	$2.58K	shares
CMECME GROUP INC	10	$2.32K	shares
AESAES CORP	161	$2.07K	shares
FCXFREEPORT MCMORAN INC	53	$2.02K	shares
RYAAYRYANAIR HOLDINGS PLC	45	$1.96K	shares
GLOBGLOBANT S A	9	$1.93K	shares
ONCBEONE MEDICINES LTD	10	$1.85K	shares
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221	$396	shares
DFISDIMENSIONAL ETF TRUST	8	$196	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 0001909750-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC