Prosperity Consulting Group, LLC

13F filer, CIK 1910398, OWINGS MILLS, MD

Prosperity Consulting Group, LLC reported $1,293,682,107 across 459 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 28.5% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001437749-25-015027

Period: 2025-03-31
Reported value: $1.29B
Holdings: 459
Top 10 weight: 28.5%
New: 28
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+4	$3.19M
JEPIadded	+53,857	$3.08M
SCHDadded	+107,249	$3M
BUFRadded	+98,702	$2.93M
SPYadded	+5,029	$2.81M

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
AGGreduced	-47,855	-$4.73M
IWDreduced	-14,696	-$2.77M
CALFreduced	-59,150	-$2.22M
SAPreduced	-7,078	-$1.9M
INDSexited	-46,773	-$1.65M

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 0001437749-25-015027, largest first. % of portfolio is the value over $1,293,682,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	132,601	$74.5M	5.76%	+2,024	Timeline
AAPLAPPLE INC	262,866	$58.4M	4.51%	-4,354	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	763,976	$43.7M	3.37%	+53,857	Timeline
AGGISHARES TR	397,767	$39.3M	3.04%	-47,855	Timeline
SCHDSCHWAB STRATEGIC TR	1,187,512	$33.2M	2.57%	+107,249	Timeline
XLKSELECT SECTOR SPDR TR	136,320	$28.1M	2.18%	+993	Timeline
MSFTMICROSOFT CORP	68,152	$25.6M	1.98%	+327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,361	$25.4M	1.96%	+5,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,676	$20.6M	1.59%	+683	Timeline
QQQMINVESCO EXCH TRADED FD TR II	103,273	$19.9M	1.54%	+2,451	Timeline
AMZNAMAZON COM INC	84,377	$16.1M	1.24%	+817	Timeline
IVWISHARES TR	164,617	$15.3M	1.18%	-3,904	Timeline
SDYSPDR SERIES TRUST	109,997	$14.9M	1.15%	-4,718	Timeline
IGIBISHARES TR	279,903	$14.7M	1.14%	+14,301	Timeline
NVDANVIDIA CORPORATION	130,124	$14.1M	1.09%	+2,397	Timeline
XLYSELECT SECTOR SPDR TR	70,372	$13.9M	1.07%	+1,154	Timeline
XLVSELECT SECTOR SPDR TR	94,696	$13.8M	1.07%	-5,773	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	272,028	$13.8M	1.06%	-5,903	Timeline
XLCSELECT SECTOR SPDR TR	137,046	$13.2M	1.02%	+4,030	Timeline
XLFSELECT SECTOR SPDR TR	249,070	$12.4M	0.96%	+11,812	Timeline
EFVISHARES TR	202,486	$11.9M	0.92%	+16,526	Timeline
IWSISHARES TR	92,815	$11.7M	0.9%	-189	Timeline
JPMJPMORGAN CHASE & CO	46,175	$11.3M	0.88%	+486	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	249,246	$11.1M	0.86%	-6,621	Timeline
COWZPACER FDS TR	201,584	$11M	0.85%	+5,838	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,390	$10.8M	0.83%	-430	Timeline
VVISA INC	30,231	$10.6M	0.82%	-699	Timeline
IWYISHARES TR	48,836	$10.3M	0.8%	+8,562	Timeline
EFGISHARES TR	100,066	$10M	0.77%	-11,479	Timeline
GOOGLALPHABET INC	61,205	$9.46M	0.73%	-2,290	Timeline
HDHOME DEPOT INC	24,123	$8.84M	0.68%	-267	Timeline
XOMEXXON MOBIL CORP	72,174	$8.58M	0.66%	+7,591	Timeline
DGRWWISDOMTREE TR	107,014	$8.55M	0.66%	-2,071	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	277,682	$8.24M	0.64%	+98,702	Timeline
AVGOBROADCOM INC	48,358	$8.1M	0.63%	+4,870	Timeline
VEAVANGUARD TAX-MANAGED FDS	155,996	$7.93M	0.61%	-10,065	Timeline
LLYELI LILLY & CO	9,556	$7.89M	0.61%	-97	Timeline
DGROISHARES TR	122,971	$7.6M	0.59%	+7,803	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,356	$7.05M	0.55%	+241	Timeline
DGSWISDOMTREE TR	138,974	$6.71M	0.52%	-4,897	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	130,828	$6.65M	0.51%	-15,403	Timeline
DESWISDOMTREE TR	204,379	$6.53M	0.5%	-5,901	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,376	$6.47M	0.5%	-5,321	Timeline
GOOGALPHABET INC	40,591	$6.34M	0.49%	+1,557	Timeline
OKEONEOK INC NEW	63,054	$6.26M	0.48%	-2,235	Timeline
UNHUNITEDHEALTH GROUP INC	11,825	$6.19M	0.48%	-710	Timeline
MCDMCDONALDS CORP	19,792	$6.18M	0.48%	-528	Timeline
IWPISHARES TR	52,206	$6.13M	0.47%	+2,976	Timeline
PPAINVESCO EXCHANGE TRADED FD T	52,154	$6.08M	0.47%	+1,341	Timeline
RSGREPUBLIC SVCS INC	24,620	$5.96M	0.46%	-772	Timeline
METAMETA PLATFORMS INC	10,196	$5.88M	0.45%	+607	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71,532	$5.77M	0.45%	+6,347	Timeline
ABBVABBVIE INC	26,407	$5.53M	0.43%	-207	Timeline
SAPSAP SE	20,532	$5.51M	0.43%	-7,078	Timeline
QQQINVESCO QQQ TR	11,748	$5.51M	0.43%	-29	Timeline
WSOWATSCO INC	10,623	$5.4M	0.42%	-477	Timeline
BSVVANGUARD BD INDEX FDS	66,882	$5.24M	0.4%	+5,009	Timeline
XLISELECT SECTOR SPDR TR	39,265	$5.15M	0.4%	+3,579	Timeline
VOTVANGUARD INDEX FDS	20,660	$5.05M	0.39%	-1,406	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	604,050	$4.92M	0.38%	+19,101	Timeline
IWFISHARES TR	13,605	$4.91M	0.38%	-82	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	112,325	$4.88M	0.38%	+9,653	Timeline
SNASNAP ON INC	14,022	$4.73M	0.37%	-591	Timeline
QCOMQUALCOMM INC	30,527	$4.69M	0.36%	-273	Timeline
VZVERIZON COMMUNICATIONS INC	102,739	$4.66M	0.36%	-14,718	Timeline
MRSHMARSH & MCLENNAN COS INC	18,850	$4.6M	0.36%	-180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,488	$4.56M	0.35%	-1,118	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	117,414	$4.56M	0.35%	-4,942	Timeline
IEMGISHARES INC	79,043	$4.27M	0.33%	+5,682	Timeline
GLDSPDR GOLD TR	14,780	$4.26M	0.33%	+870	Timeline
CTASCINTAS CORP	20,695	$4.25M	0.33%	-1,382	Timeline
PGPROCTER & GAMBLE CO	24,940	$4.25M	0.33%	-352	Timeline
MRKMERCK & CO INC	47,141	$4.23M	0.33%	-1,827	Timeline
FBNDFIDELITY MERRIMACK STR TR	91,580	$4.18M	0.32%	+13,202	Timeline
IWMISHARES TR	20,832	$4.16M	0.32%	-2,595	Timeline
ARESARES MANAGEMENT CORPORATION	28,232	$4.14M	0.32%	-823	Timeline
IEFAISHARES TR	54,227	$4.1M	0.32%	+22,424	Timeline
AJGGALLAGHER ARTHUR J & CO	11,814	$4.08M	0.32%	-1,239	Timeline
AOAISHARES TR	52,987	$4.05M	0.31%	+9,619	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,034	$3.98M	0.31%	-373	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	88,501	$3.93M	0.3%	-27,596	Timeline
WMTWALMART INC	44,141	$3.88M	0.3%	-1,644	Timeline
EPIWISDOMTREE TR	87,714	$3.83M	0.3%	+23,914	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,859	$3.79M	0.29%	+144	Timeline
BNYBANK OF NY MELLON CORP	45,072	$3.78M	0.29%	+5,165	Timeline
RELXRELX PLC	71,119	$3.59M	0.28%	-7,349	Timeline
WECWEC ENERGY GROUP INC	31,721	$3.46M	0.27%	-1,442	Timeline
SCHASCHWAB STRATEGIC TR	146,716	$3.44M	0.27%	-7,821	Timeline
LINLINDE PLC	7,379	$3.44M	0.27%	-409	Timeline
MAMASTERCARD INCORPORATED	6,264	$3.43M	0.27%	-186	Timeline
PMPHILIP MORRIS INTL INC	21,338	$3.39M	0.26%	+35	Timeline
FPEFIRST TR EXCH TRADED FD III	189,624	$3.34M	0.26%	+29,608	Timeline
CSCOCISCO SYS INC	54,007	$3.33M	0.26%	-1,803	Timeline
WMWASTE MGMT INC DEL	14,138	$3.27M	0.25%	-190	Timeline
SHYGISHARES TR	76,854	$3.27M	0.25%	-5,465	Timeline
XLUSELECT SECTOR SPDR TR	40,889	$3.22M	0.25%	+6,124	Timeline
ANGLVANECK ETF TRUST	111,459	$3.22M	0.25%	+11,396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.25%	new	Timeline
MUBISHARES TR	29,505	$3.11M	0.24%	-12,566	Timeline
AORISHARES TR	53,913	$3.1M	0.24%	+5,334	Timeline
MUNIPIMCO ETF TR	59,024	$3.04M	0.24%	+12,911	Timeline
HCAHCA HEALTHCARE INC	8,746	$3.02M	0.23%	-485	Timeline
SMBVANECK ETF TRUST	175,920	$3.01M	0.23%	-9,727	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	75,713	$2.84M	0.22%	+2,437	Timeline
GILDGILEAD SCIENCES INC	25,297	$2.83M	0.22%	-1,500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,193	$2.83M	0.22%	-1,048	Timeline
KOCOCA COLA CO	39,434	$2.82M	0.22%	-1,110	Timeline
ISCVISHARES TR	46,700	$2.77M	0.21%	+36	Timeline
NDAQNASDAQ INC	36,458	$2.77M	0.21%	-3,715	Timeline
SPGIS&P GLOBAL INC	5,383	$2.74M	0.21%	-400	Timeline
UNILEVER PLCUNILEVER PLC	45,794	$2.73M	0.21%	-2,514
XLPSELECT SECTOR SPDR TR	32,512	$2.66M	0.21%	-3,644	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,992	$2.65M	0.2%	-409	Timeline
VOEVANGUARD INDEX FDS	16,253	$2.61M	0.2%	-1,457	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,276	$2.56M	0.2%	+405	Timeline
VLOVALERO ENERGY CORP	19,338	$2.55M	0.2%	-764	Timeline
PYPLPAYPAL HLDGS INC	39,126	$2.55M	0.2%	+19	Timeline
SLYGSPDR SERIES TRUST	30,589	$2.54M	0.2%	-13	Timeline
BACBANK OF AMER CORP	60,646	$2.53M	0.2%	-13,960	Timeline
TXNTEXAS INSTRS INC	13,896	$2.5M	0.19%	-557	Timeline
MPCMARATHON PETE CORP	16,685	$2.43M	0.19%	-1,090	Timeline
TAT&T INC	85,289	$2.41M	0.19%	+650	Timeline
KMBKIMBERLY-CLARK CORP	16,945	$2.41M	0.19%	-1,313	Timeline
SOXXISHARES TR	12,754	$2.4M	0.19%	-2,883	Timeline
MOALTRIA GROUP INC	39,887	$2.39M	0.19%	+50	Timeline
TMUST-MOBILE US INC	8,963	$2.39M	0.18%	-220	Timeline
MKCMCCORMICK & CO INC	28,901	$2.38M	0.18%	-1,468	Timeline
BTIBRITISH AMERN TOB PLC	57,027	$2.36M	0.18%	-1,443	Timeline
VBVANGUARD INDEX FDS	10,607	$2.35M	0.18%	+2,119	Timeline
JNJJOHNSON & JOHNSON	14,109	$2.34M	0.18%	-1,361	Timeline
AVEMAMERICAN CENTY ETF TR	38,832	$2.34M	0.18%	-1,257	Timeline
TJXTJX COS INC NEW	18,893	$2.3M	0.18%	-3,170	Timeline
AXPAMERICAN EXPRESS CO	8,387	$2.26M	0.17%	+9	Timeline
DONWISDOMTREE TR	44,529	$2.21M	0.17%	-995	Timeline
HYGISHARES TR	27,218	$2.15M	0.17%	-1,288	Timeline
TSLATESLA INC	8,154	$2.11M	0.16%	-568	Timeline
MAAMID-AMER APT CMNTYS INC	12,263	$2.06M	0.16%	-1,014	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,116	$2.05M	0.16%	-1,875	Timeline
PHPARKER-HANNIFIN CORP	3,338	$2.03M	0.16%	+138	Timeline
PEPPEPSICO INC	13,471	$2.02M	0.16%	-95	Timeline
RFGINVESCO EXCHANGE TRADED FD T	45,708	$2M	0.15%	-78	Timeline
SONYSONY GROUP CORP	78,694	$2M	0.15%	-9,540	Timeline
XLESELECT SECTOR SPDR TR	21,175	$1.98M	0.15%	-2,609	Timeline
SNYSANOFI SA	35,533	$1.97M	0.15%	-2,364	Timeline
CVXCHEVRON CORPORATION	11,644	$1.95M	0.15%	-423	Timeline
OREALTY INCOME CORP	33,498	$1.94M	0.15%	-2,865	Timeline
WMBWILLIAMS COS INC	32,487	$1.94M	0.15%	+6,290	Timeline
DUKDUKE ENERGY CORP NEW	15,730	$1.92M	0.15%	-691	Timeline
SNPSSYNOPSYS INC	4,413	$1.89M	0.15%	-104	Timeline
DISDISNEY WALT CO	18,996	$1.87M	0.14%	-658	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,645	$1.85M	0.14%	-1,269	Timeline
AEPAMERICAN ELEC PWR CO INC	16,917	$1.85M	0.14%	-497	Timeline
TIPISHARES TR	16,591	$1.84M	0.14%	+6,973	Timeline
KRKROGER CO	26,893	$1.82M	0.14%	-580	Timeline
NGGNATIONAL GRID PLC	27,553	$1.81M	0.14%	-1,458	Timeline
NFLXNETFLIX INC.	1,930	$1.8M	0.14%	-91	Timeline
SHELSHELL PLC	24,536	$1.8M	0.14%	-1,053	Timeline
MDTMEDTRONIC PLC	20,000	$1.8M	0.14%	+257	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39,337	$1.8M	0.14%	-3,199	Timeline
BILSPDR SERIES TRUST	19,420	$1.78M	0.14%	-6,023	Timeline
METMETLIFE INC	22,016	$1.77M	0.14%	-735	Timeline
CINFCINCINNATI FINL CORP	11,878	$1.75M	0.14%	-300	Timeline
EFAISHARES TR	21,090	$1.72M	0.13%	+5,855	Timeline
TTTRANE TECHNOLOGIES PLC	5,103	$1.72M	0.13%	-933	Timeline
ABTABBOTT LABORATORIES	12,906	$1.71M	0.13%	+459	Timeline
BXBLACKSTONE INC	12,033	$1.68M	0.13%	-543	Timeline
ADBEADOBE INC	4,294	$1.65M	0.13%	-2,096	Timeline
AMGNAMGEN INC	5,245	$1.63M	0.13%	+47	Timeline
BPBP PLC	47,261	$1.6M	0.12%	-1,031	Timeline
ETRENTERGY CORP NEW	18,532	$1.58M	0.12%	-231	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,498	$1.58M	0.12%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,736	$1.53M	0.12%	-33	Timeline
FITBFIFTH THIRD BANCORP	38,638	$1.51M	0.12%	-1,096	Timeline
JNKSPDR SERIES TRUST	15,650	$1.49M	0.12%	-587	Timeline
VTVVANGUARD INDEX FDS	8,524	$1.47M	0.11%	-68	Timeline
CRMSALESFORCE INC	5,434	$1.46M	0.11%	+130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,004	$1.46M	0.11%	+85	Timeline
ACNACCENTURE PLC IRELAND	4,592	$1.43M	0.11%	-1,290	Timeline
CALFPACER FDS TR	38,026	$1.43M	0.11%	-59,150	Timeline
LMTLOCKHEED MARTIN CORP	3,147	$1.41M	0.11%	-8	Timeline
ASMLASML HLDG NV	2,121	$1.41M	0.11%	-129	Timeline
BSXBOSTON SCIENTIFIC CORP	13,863	$1.4M	0.11%	+86	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	35,580	$1.39M	0.11%	-1,934	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,802	$1.37M	0.11%	-1,741	Timeline
USBUS BANCORP	31,809	$1.34M	0.1%	-1,026	Timeline
EMBISHARES TR	14,753	$1.34M	0.1%	-340	Timeline
PFEPFIZER INC	51,883	$1.31M	0.1%	-6,691	Timeline
VXFVANGUARD INDEX FDS	7,595	$1.31M	0.1%	-631	Timeline
VVVANGUARD INDEX FDS	5,032	$1.29M	0.1%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	27,088	$1.29M	0.1%	-2,480	Timeline
HONHONEYWELL INTL INC	6,088	$1.29M	0.1%	+56	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,649	$1.29M	0.1%	-905	Timeline
CCITIGROUP INC	17,940	$1.27M	0.1%	+183	Timeline
VTIVANGUARD INDEX FDS	4,630	$1.27M	0.1%	-339	Timeline
DVYISHARES TR	8,892	$1.19M	0.09%	-23	Timeline
IPINTERNATIONAL PAPER CO	22,139	$1.18M	0.09%	-1,718	Timeline
SOSOUTHERN CO	12,805	$1.18M	0.09%	+411	Timeline
STIPISHARES TR	11,328	$1.17M	0.09%	-1,670	Timeline
CFGCITIZENS FINL GROUP INC	28,404	$1.16M	0.09%	-1,954	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,007	$1.15M	0.09%	-811	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,044	$1.14M	0.09%	-854	Timeline
PWRQUANTA SVCS INC	4,435	$1.13M	0.09%	-110	Timeline
AVDVAMERICAN CENTY ETF TR	16,107	$1.12M	0.09%	-10,434	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	16,098	$1.12M	0.09%	-363	Timeline
PAYXPAYCHEX INC	7,156	$1.1M	0.09%	+10	Timeline
GLDMWORLD GOLD TR	17,633	$1.09M	0.08%	-3,548	Timeline
AOMISHARES TR	24,778	$1.09M	0.08%	+4,906	Timeline
PGRPROGRESSIVE CORP	3,824	$1.08M	0.08%	+42	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,539	$1.08M	0.08%	-11	Timeline
NEENEXTERA ENERGY INC	15,055	$1.07M	0.08%	-552	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,839	$1.06M	0.08%	-569	Timeline
AMTAMERICAN TOWER CORP	4,859	$1.06M	0.08%	-208	Timeline
AMPAMERIPRISE FINL INC	2,166	$1.05M	0.08%	+80	Timeline
EOGEOG RES INC	8,073	$1.04M	0.08%	-307	Timeline
CATCATERPILLAR INC	3,103	$1.02M	0.08%	-232	Timeline
RTXRTX CORPORATION	7,668	$1.02M	0.08%	+327	Timeline
ISRGINTUITIVE SURGICAL INC	2,050	$1.02M	0.08%	+111	Timeline
FNFFIDELITY NATL FINL INC	15,421	$1M	0.08%	-834	Timeline
HSYHERSHEY CO	5,856	$1M	0.08%	-915	Timeline
ROPROPER TECHNOLOGIES INC	1,698	$1M	0.08%	-132	Timeline
VBKVANGUARD INDEX FDS	3,945	$993K	0.08%	-1,124	Timeline
HDVISHARES TR	8,148	$987K	0.08%	+428	Timeline
COFCAPITAL ONE FINL CORP	5,475	$982K	0.08%	-152	Timeline
CMECME GROUP INC	3,693	$980K	0.08%	-313	Timeline
IVVBBLACKROCK ETF TRUST II	33,277	$976K	0.08%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	85,974	$965K	0.07%	-446	Timeline
DTEDTE ENERGY CO	6,935	$959K	0.07%	-130	Timeline
VUGVANGUARD INDEX FDS	2,573	$954K	0.07%	+38	Timeline
ORCLORACLE CORP	6,778	$948K	0.07%	-507	Timeline
NINISOURCE INC	23,574	$945K	0.07%	-280	Timeline
VOOVANGUARD INDEX FDS	1,833	$942K	0.07%	+123	Timeline
IJHISHARES TR	15,989	$933K	0.07%	+3,831	Timeline
NOCNORTHROP GRUMMAN CORP	1,808	$926K	0.07%	-121	Timeline
VXUSVANGUARD STAR FDS	14,847	$922K	0.07%	+4,544	Timeline
GSKGSK PLC	23,482	$910K	0.07%	-1,188	Timeline
ANETARISTA NETWORKS INC	11,702	$907K	0.07%	+2,051	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,926	$902K	0.07%	0	Timeline
FEFIRSTENERGY CORP	22,228	$898K	0.07%	-1,234	Timeline
DEDEERE & CO	1,903	$893K	0.07%	+358	Timeline
ZTSZOETIS INC	5,262	$866K	0.07%	-4,590	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,797	$866K	0.07%	+1,396	Timeline
IEFISHARES TR	9,080	$866K	0.07%	-940	Timeline
NOWSERVICENOW INC	1,085	$864K	0.07%	+29	Timeline
LOWLOWES COS INC	3,605	$841K	0.06%	+186	Timeline
PCYINVESCO EXCH TRADED FD TR II	41,605	$839K	0.06%	-1,849	Timeline
PRUPRUDENTIAL FINL INC	7,491	$837K	0.06%	+1,966	Timeline
TRITHOMSON REUTERS CORP	4,813	$832K	0.06%	-103	Timeline
ORLYOREILLY AUTOMOTIVE INC	571	$818K	0.06%	+27	Timeline
IWBISHARES TR	2,636	$809K	0.06%	-439	Timeline
DDOMINION ENERGY INC	14,243	$799K	0.06%	-1,262	Timeline
PANWPALO ALTO NETWORKS INC	4,523	$772K	0.06%	+276	Timeline
GSGOLDMAN SACHS GROUP INC	1,412	$771K	0.06%	+389	Timeline
BLKBLACKROCK INC	799	$756K	0.06%	+163	Timeline
IHIISHARES TR	12,323	$742K	0.06%	+327	Timeline
ESEVERSOURCE ENERGY	11,926	$741K	0.06%	-437	Timeline
CSXCSX CORP	24,872	$732K	0.06%	+2,811	Timeline
XELXCEL ENERGY INC	10,243	$725K	0.06%	-62	Timeline
HWMHOWMET AEROSPACE INC	5,560	$721K	0.06%	+155	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,615	$715K	0.06%	-696	Timeline
UNMUNUM GROUP	8,750	$713K	0.06%	-1,085	Timeline
GISGENERAL MILLS INC	11,839	$708K	0.05%	-1,329	Timeline
WFCWELLS FARGO & CO	9,832	$706K	0.05%	+3,460	Timeline
CEGCONSTELLATION ENERGY CORP	3,498	$705K	0.05%	-73	Timeline
RFREGIONS FINANCIAL CORP NEW	32,071	$697K	0.05%	-470	Timeline
NXPINXP SEMICONDUCTORS N V	3,640	$692K	0.05%	-1,927	Timeline
ETNEATON CORP PLC	2,545	$692K	0.05%	+189	Timeline
SRESEMPRA	9,380	$669K	0.05%	-960	Timeline
KLACKLA CORP	946	$643K	0.05%	+139	Timeline
PBJINVESCO EXCHANGE TRADED FD T	13,916	$640K	0.05%	+6	Timeline
GDGENERAL DYNAMICS CORP	2,346	$640K	0.05%	-228	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,417	$637K	0.05%	+1,184	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,103	$636K	0.05%	+980	Timeline
IWDISHARES TR	3,362	$633K	0.05%	-14,696	Timeline
FFORD MTR CO	61,998	$622K	0.05%	+7,874	Timeline
SCCOSOUTHERN COPPER CORP	6,613	$618K	0.05%	+89	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,300	$618K	0.05%	-144	Timeline
SLVISHARES SILVER TR	19,868	$616K	0.05%	+1,749	Timeline
EDCONSOLIDATED EDISON INC	5,559	$615K	0.05%	-546	Timeline
MCOMOODYS CORP	1,313	$611K	0.05%	+9	Timeline
UBERUBER TECHNOLOGIES INC	8,377	$610K	0.05%	new	Timeline
FLWS1 800 FLOWERS COM INC	102,005	$602K	0.05%	0	Timeline
ECLECOLAB INC	2,371	$601K	0.05%	+175	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,912	$583K	0.05%	-399	Timeline
ETENERGY TRANSFER L P	31,021	$577K	0.04%	+3,235	Timeline
COPCONOCOPHILLIPS	5,466	$574K	0.04%	+1,763	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,227	$573K	0.04%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,497	$568K	0.04%	-750	Timeline
SHOPSHOPIFY INC	5,921	$565K	0.04%	+101	Timeline
GOVTISHARES TR	24,054	$553K	0.04%	-1,010	Timeline
PNCPNC FINL SVCS GROUP INC	3,126	$549K	0.04%	-109	Timeline
TFCTRUIST FINL CORP	13,338	$549K	0.04%	+315	Timeline
IDEVISHARES TR	7,843	$540K	0.04%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,631	$533K	0.04%	-1,605
AMEAMETEK INC	3,092	$532K	0.04%	+13	Timeline
ACWXISHARES TR	9,449	$524K	0.04%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,756	$522K	0.04%	-505	Timeline
MMM3M CO	3,514	$516K	0.04%	-406	Timeline
EXCEXELON CORP	11,019	$508K	0.04%	+239	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,205	$507K	0.04%	-165	Timeline
AOKISHARES TR	13,413	$505K	0.04%	-2,551	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,262	$501K	0.04%	0	Timeline
UNPUNION PAC CORP	2,122	$501K	0.04%	-3,438	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,199	$500K	0.04%	-2,286	Timeline
NSCNORFOLK SOUTHN CORP	2,093	$496K	0.04%	+67	Timeline
NVONOVO-NORDISK A S	6,961	$483K	0.04%	-1,726	Timeline
SRLNSSGA ACTIVE ETF TR	11,743	$483K	0.04%	-735	Timeline
GEGE AEROSPACE	2,407	$482K	0.04%	+63	Timeline
SUBISHARES TR	4,552	$481K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	21,619	$479K	0.04%	-2,247	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,525	$469K	0.04%	+349	Timeline
BKRBAKER HUGHES COMPANY	10,533	$463K	0.04%	+278	Timeline
VBRVANGUARD INDEX FDS	2,467	$460K	0.04%	-79	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,388	$444K	0.03%	0
CMCSACOMCAST CORP NEW	12,021	$444K	0.03%	+3,432	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,558	$441K	0.03%	-100	Timeline
HPQHP INC	15,607	$432K	0.03%	-863	Timeline
TTDTHE TRADE DESK INC	7,829	$428K	0.03%	-5	Timeline
KMIKINDER MORGAN INC DEL	14,856	$424K	0.03%	+1,298	Timeline
INTUINTUIT	689	$423K	0.03%	-782	Timeline
CCJCAMECO CORP	10,272	$423K	0.03%	+572	Timeline
VYMVANGUARD WHITEHALL FDS	3,277	$423K	0.03%	-1,873	Timeline
KKRKKR & CO INC	3,640	$421K	0.03%	+1,715	Timeline
PLDPROLOGIS INC.	3,739	$418K	0.03%	-4,989	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,394	$415K	0.03%	-168	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,099	$414K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,801	$413K	0.03%	+707	Timeline
AMDADVANCED MICRO DEVICES INC	3,993	$410K	0.03%	-2,752	Timeline
MDLZMONDELEZ INTL INC	6,043	$410K	0.03%	+318	Timeline
VGTVANGUARD WORLD FD	744	$404K	0.03%	0	Timeline
IWRISHARES TR	4,704	$400K	0.03%	-55	Timeline
XHLFBONDBLOXX ETF TRUST	7,802	$393K	0.03%	-876	Timeline
DHRDANAHER CORP DEL	1,887	$387K	0.03%	-3,142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,472	$383K	0.03%	-5,103	Timeline
NGNOVAGOLD RESOURCES INC	129,500	$378K	0.03%	+1,000	Timeline
SCHGSCHWAB STRATEGIC TR	15,066	$377K	0.03%	+17	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	15,717	$373K	0.03%	-6,924	Timeline
SONSONOCO PRODS CO	7,825	$370K	0.03%	-573	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,511	$369K	0.03%	-220	Timeline
MSMORGAN STANLEY	3,160	$369K	0.03%	+152	Timeline
VOVANGUARD INDEX FDS	1,388	$359K	0.03%	-26	Timeline
HRBBLOCK H & R INC	6,454	$354K	0.03%	+918	Timeline
CBCHUBB LIMITED	1,173	$354K	0.03%	+128	Timeline
EMREMERSON ELEC CO	3,213	$352K	0.03%	+105	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,489	$350K	0.03%	+150	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,145	$349K	0.03%	+282	Timeline
MLMMARTIN MARIETTA MATLS INC	727	$348K	0.03%	-9	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,333	$347K	0.03%	+330	Timeline
GPCGENUINE PARTS CO	2,890	$344K	0.03%	+14	Timeline
QUSSPDR SERIES TRUST	2,178	$341K	0.03%	0	Timeline
RLRALPH LAUREN CORP	1,545	$341K	0.03%	+273	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	14,848	$337K	0.03%	-436	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,981	$336K	0.03%	-826	Timeline
CPRTCOPART INC	5,845	$331K	0.03%	-656	Timeline
ORIOLD REP INTL CORP	8,293	$325K	0.03%	-551	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	8,561	$325K	0.03%	-516	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,817	$324K	0.03%	-700	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,435	$323K	0.03%	0	Timeline
XESSPDR SERIES TRUST	4,486	$320K	0.02%	-1,286	Timeline
JHGJANUS HENDERSON GROUP PLC	8,772	$317K	0.02%	-579	Timeline
ALLALLSTATE CORP	1,527	$316K	0.02%	+37	Timeline
MCKMCKESSON CORP	469	$316K	0.02%	-9	Timeline
IJRISHARES TR	2,968	$310K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,877	$310K	0.02%	new	Timeline
IVEISHARES TR	1,625	$310K	0.02%	-9	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,278	$309K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,339	$304K	0.02%	+441	Timeline
EWEDWARDS LIFESCIENCES CORP	4,172	$302K	0.02%	+266	Timeline
EEMISHARES TR	6,848	$299K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	5,839	$297K	0.02%	-564	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,475	$295K	0.02%	+16	Timeline
EPREPR PPTYS	5,597	$294K	0.02%	-561	Timeline
ESCAESCALADE INC	19,127	$293K	0.02%	-1,396	Timeline
PBAPEMBINA PIPELINE CORP	7,291	$292K	0.02%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,393	$292K	0.02%	0	Timeline
TGTTARGET CORP	2,777	$290K	0.02%	-203	Timeline
SMCISUPER MICRO COMPUTER INC	8,424	$288K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	5,851	$286K	0.02%	-224	Timeline
WHGWESTWOOD HLDGS GROUP INC	17,454	$283K	0.02%	-1,482	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,403	$278K	0.02%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,708	$272K	0.02%	-428	Timeline
BHBBAR HBR BANKSHARES	9,147	$270K	0.02%	-675	Timeline
TRVTRAVELERS COMPANIES INC	1,020	$270K	0.02%	+29	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,270	$266K	0.02%	+114	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,246	$265K	0.02%	-479	Timeline
SLBSLB LIMITED	6,245	$261K	0.02%	-71	Timeline
LYGLLOYDS BANKING GROUP PLC	68,331	$261K	0.02%	+1,994	Timeline
AYIACUITY INC	985	$259K	0.02%	+26	Timeline
EMNEASTMAN CHEM CO	2,936	$259K	0.02%	new	Timeline
EQIXEQUINIX INC	317	$258K	0.02%	+30	Timeline
HGERHARBOR ETF TRUST	10,613	$255K	0.02%	-1,599	Timeline
SPSMSPDR SERIES TRUST	6,259	$255K	0.02%	-333	Timeline
DOWDOW HLDGS INC	7,278	$254K	0.02%	new	Timeline
CMDTPIMCO ETF TR	9,410	$252K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,272	$251K	0.02%	-1,428	Timeline
ADIANALOG DEVICES INC	1,242	$250K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	708	$250K	0.02%	-81	Timeline
RBILRBB FD INC	4,934	$249K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	1,604	$248K	0.02%	+10	Timeline
WENWENDYS CO	16,856	$247K	0.02%	-218	Timeline
SGCSUPERIOR GROUP OF CO INC	22,523	$246K	0.02%	-1,018	Timeline
SPTLSPDR SERIES TRUST	8,954	$244K	0.02%	-459	Timeline
VTRVENTAS INC	3,548	$244K	0.02%	+35	Timeline
IUSGISHARES TR	1,897	$241K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,975	$241K	0.02%	-220	Timeline
ENRENERGIZER HLDGS INC	8,038	$240K	0.02%	new	Timeline
HYDBISHARES TR	5,098	$240K	0.02%	+423	Timeline
CMICUMMINS INC	765	$240K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,651	$240K	0.02%	-193	Timeline
ETDETHAN ALLEN INTERIORS INC	8,645	$239K	0.02%	-743	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,180	$239K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	994	$237K	0.02%	-180	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,249	$235K	0.02%	-31	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,736	$234K	0.02%	-800	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,168	$233K	0.02%	-82	Timeline
MELIMERCADOLIBRE INC	118	$230K	0.02%	-8	Timeline
MINTPIMCO ETF TR	2,280	$229K	0.02%	0	Timeline
HTOH2O AMERICA	4,194	$229K	0.02%	-481	Timeline
LAMRLAMAR ADVERTISING CO	2,014	$229K	0.02%	+149	Timeline
SBUXSTARBUCKS CORP	2,324	$228K	0.02%	-42	Timeline
MTNVAIL RESORTS INC	1,423	$228K	0.02%	-113	Timeline
MOATVANECK ETF TRUST	2,581	$227K	0.02%	-662	Timeline
GBILGOLDMAN SACHS ETF TR	2,257	$226K	0.02%	0	Timeline
OGEOGE ENERGY CORP	4,878	$224K	0.02%	new	Timeline
BONDPIMCO ETF TR	2,423	$224K	0.02%	+100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	514	$224K	0.02%	new	Timeline
GEVGE VERNOVA INC	730	$223K	0.02%	+23	Timeline
OXYOCCIDENTAL PETE CORP	4,503	$222K	0.02%	-490	Timeline
ENBENBRIDGE INC	5,002	$222K	0.02%	-34	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,100	$221K	0.02%	0	Timeline
CAVACAVA GROUP INC	2,549	$220K	0.02%	new	Timeline
CITHE CIGNA GROUP	666	$219K	0.02%	new	Timeline
LAZLAZARD INC	5,008	$217K	0.02%	-194	Timeline
PSXPHILLIPS 66	1,728	$213K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,856	$213K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,145	$213K	0.02%	new	Timeline
XYZBLOCK INC	3,913	$213K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,480	$211K	0.02%	+15	Timeline
INTCINTEL CORP	9,304	$211K	0.02%	-2,661	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,652	$210K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,020	$210K	0.02%	-87	Timeline
CCICROWN CASTLE INC	2,010	$210K	0.02%	new	Timeline
BOHBANK OF HI CORP	3,036	$209K	0.02%	-392	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	863	$209K	0.02%	new	Timeline
FTNTFORTINET INC	2,148	$207K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	2,285	$206K	0.02%	-145	Timeline
HTGCHERCULES CAPITAL INC	10,668	$205K	0.02%	-2,738	Timeline
CODICOMPASS DIVERSIFIED	10,961	$205K	0.02%	-944	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,844	$204K	0.02%	-641	Timeline
BABOEING CO	1,181	$201K	0.02%	-978	Timeline
TOTLSSGA ACTIVE ETF TR	4,978	$201K	0.02%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,000	$179K	0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	12,320	$176K	0.01%	-1,276	Timeline
EPMEVOLUTION PETE CORP	31,923	$165K	0.01%	-4,097	Timeline
HBANHUNTINGTON BANCSHARES INC	10,193	$153K	0.01%	new	Timeline
MNROMONRO INC	10,045	$145K	0.01%	-703	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$143K	0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	13,408	$87.7K	0.01%	+354	Timeline
GGBGERDAU SA	14,400	$40.9K	<0.01%	0	Timeline
374WATER INC374WATER INC	12,500	$4.25K	<0.01%	0

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
INDSPACER FDS TR	46,773	$1.65M	shares
ODFLOLD DOMINION FREIGHT LINE IN	5,351	$944K	shares
SHLDGLOBAL X FDS	16,778	$628K	shares
INDAISHARES TR	11,884	$626K	shares
CPAYCORPAY INC	1,837	$622K	shares
SHWSHERWIN WILLIAMS CO	1,702	$579K	shares
XLBSELECT SECTOR SPDR TR	6,814	$573K	shares
QUALISHARES TR	2,912	$519K	shares
IYHISHARES TR	8,895	$518K	shares
HIGHARTFORD INSURANCE GROUP INC	4,412	$483K	shares
QLDPROSHARES TR	4,293	$465K	shares
ADXADAMS DIVERSIFIED EQUITY FD	19,295	$390K	shares
USDUWISDOMTREE TR	13,542	$375K	shares
SYYSYSCO CORP	4,273	$327K	shares
MKLMARKEL GROUP INC	174	$300K	shares
FDECFIRST TR EXCHNG TRADED FD VI	6,651	$296K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,947	$292K	shares
SCZISHARES TR	4,473	$272K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	23,585	$261K	shares
EQNREQUINOR ASA	10,919	$259K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	10,127	$258K	shares
DLRDIGITAL RLTY TR INC	1,402	$249K	shares
LUVSOUTHWEST AIRLS CO	7,088	$238K	shares
PRCTPROCEPT BIOROBOTICS CORP	2,839	$229K	shares
XLRESELECT SECTOR SPDR TR	5,607	$228K	shares
WIXWIX COM LTD	1,043	$224K	shares
VCRVANGUARD WORLD FD	564	$212K	shares
GLWCORNING INC	4,369	$208K	shares
BBYBEST BUY INC	2,404	$206K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,625	$205K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	15,702	$107K	shares
VFFVILLAGE FARMS INTL INC	28,645	$22.1K	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 0001437749-25-015027	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC