Quest 10 Wealth Builders, Inc.

13F filer, CIK 2035215, Fuquay-Varina, VA

Quest 10 Wealth Builders, Inc. reported $93,416,021 across 773 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 35.1% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001437749-25-013988

Period: 2025-03-31
Reported value: $93.4M
Holdings: 773
Top 10 weight: 35.1%
New: 135
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONEZnew	+12,638	$299K
SIXFnew	+8,723	$243K
DECWadded	+6,486	$194K
JANWadded	+5,326	$177K
LISTED FD TRnew	+4,533	$169K

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
PSEPreduced	-13,614	-$528K
SPYreduced	-779	-$436K
GLDreduced	-1,196	-$345K
VTIreduced	-1,238	-$340K
DVYreduced	-2,413	-$324K

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 0001437749-25-013988, largest first. % of portfolio is the value over $93,416,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WLYWILEY JOHN & SONS INC	85	$3.79K	<0.01%	0		Timeline
IEIISHARES TR	32	$3.78K	<0.01%	-4		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	64	$3.71K	<0.01%	0		Timeline
XHBSPDR SERIES TRUST	38	$3.68K	<0.01%	-6		Timeline
AFGAMERICAN FINANCIAL GROUP INC	28	$3.68K	<0.01%	+5		Timeline
NINISOURCE INC	91	$3.65K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	25	$3.62K	<0.01%	+5		Timeline
VLUEISHARES TR	33	$3.52K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3.48K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	200	$3.48K	<0.01%	0		Timeline
OREALTY INCOME CORP	60	$3.48K	<0.01%	+6		Timeline
DBXDROPBOX INC	130	$3.47K	<0.01%	-40		Timeline
PWVINVESCO EXCHANGE TRADED FD T	58	$3.45K	<0.01%	0		Timeline
IGSBISHARES TR	66	$3.45K	<0.01%	0		Timeline
MASMASCO CORP	49	$3.41K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	29	$3.39K	<0.01%	+28		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12	$3.39K	<0.01%	-2		Timeline
IBBISHARES TR	26	$3.33K	<0.01%	0		Timeline
DTEDTE ENERGY CO	24	$3.32K	<0.01%	0		Timeline
MORNMORNINGSTAR INC	11	$3.3K	<0.01%	new		Timeline
HLNHALEON PLC	318	$3.28K	<0.01%	-70		Timeline
EBAYEBAY INC.	48	$3.25K	<0.01%	0		Timeline
HACKAMPLIFY ETF TR	45	$3.23K	<0.01%	-14		Timeline
ACGLARCH CAP GROUP LTD	33	$3.17K	<0.01%	new		Timeline
IGIBISHARES TR	60	$3.15K	<0.01%	-2		Timeline
QLTAISHARES TR	65	$3.07K	<0.01%	-2		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61	$3.06K	<0.01%	-45		Timeline
DLSWISDOMTREE TR	46	$3.04K	<0.01%	-11		Timeline
IXJISHARES TR	32	$2.92K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	60	$2.9K	<0.01%	-59		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	77	$2.89K	<0.01%	0		Timeline
SLBSLB LIMITED	69	$2.88K	<0.01%	new		Timeline
CORCENCORA INC	10	$2.87K	<0.01%	-35		Timeline
DXJWISDOMTREE TR	26	$2.87K	<0.01%	+2		Timeline
TRMBTRIMBLE INC	43	$2.82K	<0.01%	new		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16	$2.72K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	51	$2.71K	<0.01%	0		Timeline
HESS CORPHESS CORP	17	$2.71K	<0.01%	0
TBXPROSHARES TR	96	$2.7K	<0.01%	0		Timeline
USBUS BANCORP	64	$2.7K	<0.01%	-96		Timeline
IXGISHARES TR	26	$2.68K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	50	$2.67K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	26	$2.66K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	231	$2.64K	<0.01%	-2		Timeline
FLDRFIDELITY MERRIMACK STR TR	52	$2.61K	<0.01%	+11		Timeline
VOEVANGUARD INDEX FDS	16	$2.57K	<0.01%	0		Timeline
BABOEING CO	15	$2.55K	<0.01%	-4		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	50	$2.52K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	15	$2.49K	<0.01%	0		Timeline
CLOXSERIES PORTFOLIOS TR	94	$2.4K	<0.01%	-21		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	43	$2.38K	<0.01%	0		Timeline
FLOTISHARES TR	46	$2.36K	<0.01%	0		Timeline
ESGEISHARES INC	67	$2.34K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	25	$2.3K	<0.01%	-1		Timeline
EESWISDOMTREE TR	46	$2.25K	<0.01%	-46		Timeline
WBDWARNER BROS DISCOVERY INC	207	$2.22K	<0.01%	0		Timeline
HEFAISHARES TR	59	$2.14K	<0.01%	new		Timeline
NFLXNETFLIX INC.	2	$2.13K	<0.01%	-8		Timeline
IWRISHARES TR	24	$2.04K	<0.01%	-1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	7	$2.04K	<0.01%	+2		Timeline
QQQJINVESCO EXCH TRADED FD TR II	70	$2.03K	<0.01%	-70		Timeline
STZCONSTELLATION BRANDS INC	11	$2.02K	<0.01%	+1		Timeline
CMBSISHARES TR	42	$2.02K	<0.01%	+13		Timeline
COMTISHARES U S ETF TR	75	$1.99K	<0.01%	0		Timeline
WABWABTEC	11	$1.95K	<0.01%	+3		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	81	$1.86K	<0.01%	-9		Timeline
XOPSPDR SERIES TRUST	14	$1.84K	<0.01%	0		Timeline
SHELSHELL PLC	25	$1.83K	<0.01%	0		Timeline
AVSCAMERICAN CENTY ETF TR	36	$1.74K	<0.01%	-4		Timeline
ROSTROSS STORES INC	13	$1.69K	<0.01%	+2		Timeline
SNYSANOFI SA	30	$1.66K	<0.01%	+2		Timeline
XRTSPDR SERIES TRUST	24	$1.66K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	42	$1.64K	<0.01%	+10		Timeline
EVREVERCORE INC	8	$1.6K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103	$1.6K	<0.01%	-31		Timeline
VIRTVIRTU FINL INC	41	$1.57K	<0.01%	-2		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18	$1.53K	<0.01%	0		Timeline
FALNISHARES TR	56	$1.5K	<0.01%	-1		Timeline
NTAPNETAPP INC	17	$1.49K	<0.01%	-15		Timeline
HEDJWISDOMTREE TR	30	$1.44K	<0.01%	-9		Timeline
WMBWILLIAMS COS INC	24	$1.43K	<0.01%	-139		Timeline
KHCKRAFT HEINZ CO	47	$1.43K	<0.01%	-161		Timeline
DDDUPONT DE NEMOURS INC	19	$1.42K	<0.01%	0		Timeline
XELXCEL ENERGY INC	20	$1.42K	<0.01%	-1		Timeline
TFCTRUIST FINL CORP	34	$1.41K	<0.01%	-1,409		Timeline
FIDUFIDELITY COVINGTON TRUST	20	$1.37K	<0.01%	new		Timeline
IVZINVESCO LTD	90	$1.36K	<0.01%	-615		Timeline
KVUEKENVUE INC	56	$1.34K	<0.01%	+21		Timeline
NOBLPROSHARES TR	13	$1.33K	<0.01%	-311		Timeline
RWRSPDR SERIES TRUST	13	$1.29K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	132	$1.26K	<0.01%	-1		Timeline
DOWDOW HLDGS INC	35	$1.21K	<0.01%	+12		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24	$1.21K	<0.01%	0		Timeline
CTVACORTEVA INC	19	$1.2K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	44	$1.16K	<0.01%	-799		Timeline
FISVFISERV INC	5	$1.14K	<0.01%	new		Timeline
PAYXPAYCHEX INC	7	$1.13K	<0.01%	+3		Timeline
DOCHEALTHPEAK PROPERTIES INC	56	$1.13K	<0.01%	-2		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.11K	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	23	$1.11K	<0.01%	new		Timeline
VCSHVANGUARD SCOTTSDALE FDS	14	$1.1K	<0.01%	0		Timeline
VLTOVERALTO CORP	11	$1.07K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	5	$1.06K	<0.01%	new		Timeline
IYTISHARES TR	16	$1.02K	<0.01%	0		Timeline
RIORIO TINTO PLC	17	$1.02K	<0.01%	0		Timeline
KKRKKR & CO INC	9	$1K	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	12	$1K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	2	$961	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10	$944	<0.01%	+2		Timeline
TRPTC ENERGY CORP	20	$944	<0.01%	-7		Timeline
FXIISHARES TR	26	$932	<0.01%	0		Timeline
MCOMOODYS CORP	2	$931	<0.01%	new		Timeline
SEIXVIRTUS ETF TR II	38	$897	<0.01%	+23		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44	$894	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	22	$889	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	0	$875	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WECWEC ENERGY GROUP INC	8	$872	<0.01%	+3		Timeline
BMOBANK OF MONTREAL	9	$860	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	30	$859	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	85	$822	<0.01%	+30
VTIPVANGUARD MALVERN FDS	16	$798	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	10	$795	<0.01%	-2		Timeline
APHAMPHENOL CORP	12	$792	<0.01%	-21		Timeline
BGSB & G FOODS INC	110	$756	<0.01%	-2		Timeline
SPMBSPDR SERIES TRUST	34	$750	<0.01%	-26		Timeline
TDGTRANSDIGM GROUP INC	1	$733	<0.01%	new		Timeline
FDXFEDEX CORP	3	$731	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	8	$722	<0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	29	$710	<0.01%	-61		Timeline
AMPAMERIPRISE FINL INC	1	$687	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	4	$681	<0.01%	new		Timeline
BXBLACKSTONE INC	5	$674	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	17	$657	<0.01%	-2		Timeline
VPLVANGUARD INTL EQUITY INDEX F	9	$652	<0.01%	-34		Timeline
MNSTMONSTER BEVERAGE CORP NEW	11	$644	<0.01%	+7		Timeline
CTASCINTAS CORP	3	$633	<0.01%	new		Timeline
CBRECBRE GROUP INC	5	$630	<0.01%	+3		Timeline
DEODIAGEO PLC	6	$629	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	2	$590	<0.01%	new		Timeline
KLACKLA CORP	1	$585	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	5	$567	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	15	$558	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	7	$553	<0.01%	-36		Timeline
COINCOINBASE GLOBAL INC	3	$549	<0.01%	-2		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12	$539	<0.01%	0		Timeline
ECLECOLAB INC	2	$527	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	8	$525	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	4	$520	<0.01%	new		Timeline
ALLALLSTATE CORP	2	$514	<0.01%	-117		Timeline
CLCOLGATE PALMOLIVE CO	5	$505	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3	$502	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	102	$496	<0.01%	0		Timeline
IEFISHARES TR	5	$494	<0.01%	-16		Timeline
SCHPSCHWAB STRATEGIC TR	18	$484	<0.01%	-1,822		Timeline
PANWPALO ALTO NETWORKS INC	3	$481	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$472	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WATWATERS CORP	1	$468	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	22	$468	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$466	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	6	$459	<0.01%	new		Timeline
AONAON PLC	1	$455	<0.01%	-12		Timeline
AMEAMETEK INC	3	$454	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$453	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$446	<0.01%	new		Timeline
EQIXEQUINIX INC	1	$432	<0.01%	new		Timeline
NDAQNASDAQ INC	5	$416	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$415	<0.01%	-28		Timeline
SHYISHARES TR	5	$414	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	8	$410	<0.01%	new		Timeline
DASHDOORDASH INC	2	$408	<0.01%	new		Timeline
HALHALLIBURTON CO	16	$408	<0.01%	new		Timeline
RMDRESMED INC	2	$407	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	4	$402	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	0	$401	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	6	$390	<0.01%	new		Timeline
VICIVICI PPTYS INC	12	$387	<0.01%	-988		Timeline
FASTFASTENAL CO	5	$382	<0.01%	new		Timeline
STTSTATE STR CORP	4	$382	<0.01%	-10		Timeline
REGNREGENERON PHARMACEUTICALS	1	$381	<0.01%	new		Timeline
BKUBANKUNITED INC	11	$379	<0.01%	-2		Timeline
FLRNSPDR SERIES TRUST	12	$376	<0.01%	0		Timeline
CPRTCOPART INC	7	$372	<0.01%	new		Timeline
IRINGERSOLL RAND INC	5	$369	<0.01%	new		Timeline
SNPSSYNOPSYS INC	1	$369	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3	$369	<0.01%	new		Timeline
MMM3M CO	3	$369	<0.01%	new		Timeline
FTVFORTIVE CORP	5	$368	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	2	$367	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	2	$367	<0.01%	-58		Timeline
PSQPROSHARES TR	9	$366	<0.01%	0		Timeline
NVRNVR INC	0	$362	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	18	$361	<0.01%	-1,522		Timeline
RJFRAYMOND JAMES FINL INC	3	$360	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	1	$354	<0.01%	new		Timeline
CPAYCORPAY INC	1	$338	<0.01%	new		Timeline
WIPSPDR SERIES TRUST	9	$338	<0.01%	0		Timeline
VTRSVIATRIS INC	39	$336	<0.01%	+23		Timeline
SNDKSANDISK CORP	7	$333	<0.01%	new		Timeline
PWRQUANTA SVCS INC	1	$333	<0.01%	new		Timeline
TGTTARGET CORP	3	$333	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	1	$330	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7	$326	<0.01%	new		Timeline
EFXEQUIFAX INC	1	$317	<0.01%	new		Timeline
GWWWW GRAINGER INC	0	$316	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	1	$312	<0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$311	<0.01%	-48		Timeline
XYLXYLEM INC	3	$311	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	6	$307	<0.01%	-1,396		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$306	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$304	<0.01%	0		Timeline
EOGEOG RES INC	2	$303	<0.01%	new		Timeline
MCMOELIS & CO	5	$292	<0.01%	0		Timeline
RVTYREVVITY INC	3	$291	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	2	$281	<0.01%	new		Timeline
MNANYLIM ETF TR	8	$274	<0.01%	-6		Timeline
MPWRMONOLITHIC PWR SYS INC	0	$273	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
EXREXTRA SPACE STORAGE INC	2	$273	<0.01%	new		Timeline
PCGPG&E CORP	16	$271	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	6	$271	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	2	$264	<0.01%	new		Timeline
XYZBLOCK INC	5	$262	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	2	$261	<0.01%	new		Timeline
ANSYS INCANSYS INC	1	$260	<0.01%	new
FGF&G ANNUITIES & LIFE INC	7	$252	<0.01%	-1		Timeline
SCHCSCHWAB STRATEGIC TR	7	$251	<0.01%	new		Timeline
EAELECTRONIC ARTS INC	2	$250	<0.01%	new		Timeline
QAINYLIM ETF TR	8	$250	<0.01%	-6		Timeline
COOCOOPER COS INC	3	$243	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	1	$229	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	2	$221	<0.01%	new		Timeline
EHABENHABIT INC	25	$220	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	5	$220	<0.01%	new		Timeline
MSTRSTRATEGY INC	1	$219	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	4	$212	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	1	$191	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	1	$186	<0.01%	new		Timeline
TRUPTRUPANION INC	5	$186	<0.01%	0		Timeline
SouthState CorpSouthState Corp	2	$186	<0.01%	0
POOLPOOL CORP	1	$185	<0.01%	new		Timeline
CCLCARNIVAL CORP	9	$183	<0.01%	new		Timeline
EEMVISHARES INC	3	$183	<0.01%	-9		Timeline
HYLBDBX ETF TR	5	$181	<0.01%	0		Timeline
BALLBALL CORP	3	$179	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$175	<0.01%	new		Timeline
RBLXROBLOX CORP	3	$174	<0.01%	new		Timeline
AVTRAVANTOR INC	10	$166	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	9	$153	<0.01%	-1		Timeline
RPGINVESCO EXCHANGE TRADED FD T	4	$153	<0.01%	0		Timeline
DGDOLLAR GEN CORP	2	$141	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13	$141	<0.01%	new
SPLBSPDR SERIES TRUST	6	$135	<0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	1	$135	<0.01%	new		Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	5	$123	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	2	$109	<0.01%	new		Timeline
BIIBBIOGEN INC	1	$107	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	2	$105	<0.01%	new		Timeline
APPAPPLOVIN CORP	0	$101	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
IXPISHARES TR	1	$97	<0.01%	0		Timeline
MRNAMODERNA INC	3	$87	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	4	$83	<0.01%	0		Timeline
TXTTEXTRON INC	1	$72	<0.01%	-1		Timeline
TWOTWO HARBORS INVENTMENT CORPO	5	$67	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	1	$64	<0.01%	-5		Timeline
PFFISHARES TR	2	$61	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	4	$51	<0.01%	0		Timeline
SONSONOCO PRODS CO	1	$47	<0.01%	-32		Timeline
SRLNSSGA ACTIVE ETF TR	1	$41	<0.01%	-507		Timeline
WTMFWISDOMTREE TR	1	$34	<0.01%	-5		Timeline
OGNORGANON & CO	2	$30	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	1	$21	<0.01%	new		Timeline
EQCEQUITY COMMONWEALTH	9	$14	<0.01%	-1		Timeline
DOUGDOUGLAS ELLIMAN INC	8	$14	<0.01%	0		Timeline
ONLORION PROPERTIES INC	3	$6	<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
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	2,374	$234K	shares
CHARLES SCHWAB B 5.1525CD F…CHARLES SCHWAB B 5.1525CD FDIC IN…	217,000	$217K	shares
WELLS FARGO BANK 4.4526CD F…WELLS FARGO BANK 4.4526CD FDIC IN…	147,000	$148K	shares
VANGUARD LIFESTRATEGY CNSRV…VANGUARD LIFESTRATEGY CNSRV GR INV	6,542	$134K	shares
QQQMINVESCO EXCH TRADED FD TR II	490	$103K	shares
KJANINNOVATOR ETFS TRUST	1,500	$56K	shares
TBK BANK, SSB 4.325CD F…TBK BANK, SSB 4.325CD FDIC IN…	55,000	$54.9K	shares
BFEBINNOVATOR ETFS TRUST	1,237	$53.3K	shares
BANK OF AMERICA, 4.0525CD F…BANK OF AMERICA, 4.0525CD FDIC IN…	51,000	$50.9K	shares
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	1,148	$49.2K	shares
WELLS FARGO BANK, 4.526CD F…WELLS FARGO BANK, 4.526CD FDIC IN…	40,000	$40.2K	shares
RWOSPDR INDEX SHS FDS	885	$38K	shares
DOCUDOCUSIGN INC	373	$33.5K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	2,475	$32.1K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	573	$31.4K	shares
FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING	1,408	$28.8K	shares
BSEPINNOVATOR ETFS TRUST	648	$27.8K	shares
ELFE L F BEAUTY INC	215	$27K	shares
TIPXSPDR SERIES TRUST	1,420	$26.3K	shares
FPXFIRST TR EXCHANGE-TRADED FD	197	$23.5K	shares
NCNONCINO INC	673	$22.6K	shares
TMFCRBB FD INC	372	$22.4K	shares
UPSTUPSTART HLDGS INC	350	$21.6K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	921	$21.2K	shares
SDVYFIRST TR EXCHANGE TRADED FD	560	$20.1K	shares
AMERICAN FUNDS GROWTH FUND …AMERICAN FUNDS GROWTH FUND OF AME…	303	$19.3K	shares
MGCVANGUARD WORLD FD	83	$17.7K	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	220	$16.4K	shares
YALLTIDAL TRUST I	399	$15.2K	shares
WALMART INC. 6.537 …WALMART INC. 6.537 …	11,000	$12.4K	shares
DUOLDUOLINGO INC	37	$12K	shares
TPRTAPESTRY INC	171	$11.2K	shares
IFRAISHARES TR	239	$11.1K	shares
VMFXXVANGUARD FEDERAL MONEY MRKT	10,440	$10.4K	shares
AMERICAN BALANCED FDAMERICAN BALANCED FD	299	$10.3K	shares
BANK OF AMERICA, 5.325CD F…BANK OF AMERICA, 5.325CD FDIC IN…	10,000	$10K	shares
SIMMONS BANK 5.2525CD F…SIMMONS BANK 5.2525CD FDIC IN…	10,000	$10K	shares
FDISFIDELITY COVINGTON TRUST	88	$8.58K	shares
IMBBYIMPERIAL BRANDS PLC-SPON ADR	250	$8.01K	shares
TMFDIREXION SHARES ETF TRUST	175	$7K	shares
CFBANK NTNL ASSOC 4.225CD F…CFBANK NTNL ASSOC 4.225CD FDIC IN…	6,000	$6K	shares
BEAL BANK USA 4.225CD F…BEAL BANK USA 4.225CD FDIC IN…	6,000	$6K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72	$5.54K	shares
JBLJABIL INC	37	$5.32K	shares
ZROZPIMCO ETF TR	74	$5.08K	shares
SGOVISHARES TR	48	$4.82K	shares
LOBLIVE OAK BANCSHARES INC	100	$3.96K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	118	$3.94K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	158	$3.88K	shares
CMDTPIMCO ETF TR	145	$3.66K	shares
CRBGCOREBRIDGE FINL INC	116	$3.47K	shares
UNMUNUM GROUP	41	$2.99K	shares
SPSBSPDR SERIES TRUST	100	$2.99K	shares
HSYHERSHEY CO	16	$2.71K	shares
COPCONOCOPHILLIPS	26	$2.58K	shares
ESEVERSOURCE ENERGY	43	$2.47K	shares
DOXAMDOCS LTD	27	$2.3K	shares
VGKVANGUARD INTL EQUITY INDEX F	36	$2.29K	shares
SPTISPDR SERIES TRUST	81	$2.26K	shares
SPGPINVESCO EXCHANGE TRADED FD T	17	$1.78K	shares
BSYBENTLEY SYS INC	37	$1.73K	shares
CINFCINCINNATI FINL CORP	12	$1.72K	shares
FBCGFIDELITY COVINGTON TRUST	35	$1.62K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	98	$1.52K	shares
CAGCONAGRA BRANDS INC	52	$1.44K	shares
IYJISHARES TR	10	$1.33K	shares
MOATVANECK ETF TRUST	14	$1.3K	shares
SWVXXSCHWA PRIME ADV MONEY FD-INV	1,208	$1.21K	shares
XMLVINVESCO EXCH TRADED FD TR II	16	$973	shares
NIONIO INC	205	$894	shares
XSLVINVESCO EXCH TRADED FD TR II	18	$850	shares
EMHCSPDR SERIES TRUST	25	$595	shares
AKAMAKAMAI TECHNOLOGIES INC	5	$478	shares
BJBJS WHSL CLUB HLDGS INC	1	$89	shares
SPTSSPDR SERIES TRUST	3	$87	shares
ZIMVIE INCZIMVIE INC	5	$70	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 0001437749-25-013988	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC