Quotient Wealth Partners, LLC

13F filer, CIK 2004904, DALLAS, TX

Quotient Wealth Partners, LLC reported $3,130,676,966 across 331 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 62.69% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002004904-25-000004

Period: 2025-03-31
Reported value: $3.13B
Holdings: 331
Top 10 weight: 62.69%
New: 31
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+2,131,128	$97.3M
XLFnew	+1,094,357	$54.5M
SPYVadded	+973,797	$49.7M
STIPadded	+470,472	$48.7M
SPYGadded	+138,358	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-588,208	-$55M
MBBreduced	-464,792	-$43.6M
AGGreduced	-430,995	-$42.6M
HEFAreduced	-661,715	-$24M
IVVreduced	-33,233	-$18.7M

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 0002004904-25-000004, largest first. % of portfolio is the value over $3,130,676,966, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	570,383	$320M	10.24%	-33,233	Timeline
SPYGSPDR SERIES TRUST	3,612,114	$290M	9.27%	+138,358	Timeline
SPYVSPDR SERIES TRUST	4,219,443	$215M	6.88%	+973,797	Timeline
AGGISHARES TR	2,016,188	$199M	6.37%	-430,995	Timeline
ABFLABACUS FCF ETF TR	3,064,848	$196M	6.26%	+38,372	Timeline
BINCBLACKROCK ETF TRUST II	3,173,250	$166M	5.31%	-348,883	Timeline
IEFAISHARES TR	2,068,130	$156M	5%	-79,522	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,181,431	$145M	4.64%	+2,131,128	Timeline
MBBISHARES TR	1,458,356	$137M	4.37%	-464,792	Timeline
HEFAISHARES TR	3,755,287	$136M	4.35%	-661,715	Timeline
IEMGISHARES INC	1,944,778	$105M	3.35%	+7,629	Timeline
STIPISHARES TR	904,284	$93.6M	2.99%	+470,472	Timeline
USMVISHARES TR	995,737	$93.3M	2.98%	-17,782	Timeline
IGSBISHARES TR	1,469,947	$77M	2.46%	+49,021	Timeline
XOMEXXON MOBIL CORP	622,281	$74M	2.36%	+44,859	Timeline
TLTISHARES TR	618,387	$56.3M	1.8%	+40,913	Timeline
IJRISHARES TR	531,601	$55.6M	1.78%	+36,447	Timeline
XLFSELECT SECTOR SPDR TR	1,094,357	$54.5M	1.74%	new	Timeline
IYWISHARES TR	379,814	$53.3M	1.7%	+15,452	Timeline
TIPISHARES TR	401,066	$44.6M	1.42%	+6,496	Timeline
VTEBVANGUARD MUN BD FDS	461,894	$22.9M	0.73%	+56,833	Timeline
MUBISHARES TR	191,747	$20.2M	0.65%	-8,569	Timeline
VOOVANGUARD INDEX FDS	34,180	$17.6M	0.56%	-3,768	Timeline
AAPLAPPLE INC	75,776	$16.8M	0.54%	+107	Timeline
MUNIPIMCO ETF TR	288,466	$14.9M	0.47%	-80,390	Timeline
VUGVANGUARD INDEX FDS	39,597	$14.7M	0.47%	-304	Timeline
MSFTMICROSOFT CORP	31,978	$12M	0.38%	-1,198	Timeline
VTVVANGUARD INDEX FDS	62,065	$10.7M	0.34%	-717	Timeline
NVDANVIDIA CORPORATION	94,727	$10.3M	0.33%	+8,888	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	173,353	$8.81M	0.28%	+12,927	Timeline
DBEFDBX ETF TR	193,815	$8.39M	0.27%	-1,858	Timeline
MEARISHARES U S ETF TR	155,386	$7.81M	0.25%	+16,384	Timeline
CVXCHEVRON CORPORATION	42,848	$7.17M	0.23%	+920	Timeline
AMZNAMAZON COM INC	36,619	$6.97M	0.22%	-437	Timeline
SMMUPIMCO ETF TR	130,906	$6.55M	0.21%	+95,273	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,777	$6.27M	0.2%	+934	Timeline
JNKSPDR SERIES TRUST	63,425	$6.04M	0.19%	-915	Timeline
SHYMBLACKROCK ETF TRUST II	258,705	$5.86M	0.19%	+9,549	Timeline
TLHISHARES TR	48,722	$5.05M	0.16%	-1,224	Timeline
GOOGLALPHABET INC	32,628	$5.05M	0.16%	-1,996	Timeline
PSXPHILLIPS 66	39,410	$4.87M	0.16%	+3,736	Timeline
IVWISHARES TR	51,447	$4.78M	0.15%	-312	Timeline
METAMETA PLATFORMS INC	8,216	$4.74M	0.15%	+227	Timeline
IVEISHARES TR	23,003	$4.38M	0.14%	-128	Timeline
COPCONOCOPHILLIPS	41,296	$4.34M	0.14%	+107	Timeline
OEFISHARES TR	15,471	$4.19M	0.13%	+11,953	Timeline
TXNTEXAS INSTRS INC	22,306	$4.01M	0.13%	-122	Timeline
SCHGSCHWAB STRATEGIC TR	145,872	$3.65M	0.12%	+92,157	Timeline
VVISA INC	10,298	$3.61M	0.12%	+78	Timeline
RTXRTX CORPORATION	25,118	$3.33M	0.11%	-6,694	Timeline
IWFISHARES TR	8,871	$3.2M	0.1%	-25	Timeline
PDSPRECISION DRILLING CORP	68,464	$3.19M	0.1%	new	Timeline
EFGISHARES TR	30,950	$3.1M	0.1%	-3,989	Timeline
JPMJPMORGAN CHASE & CO	12,505	$3.07M	0.1%	-449	Timeline
GSGOLDMAN SACHS GROUP INC	5,487	$3M	0.1%	-168	Timeline
IJTISHARES TR	23,006	$2.86M	0.09%	+4,004	Timeline
AVGOBROADCOM INC	16,744	$2.8M	0.09%	-368	Timeline
TSLATESLA INC	10,785	$2.79M	0.09%	-229	Timeline
LLYELI LILLY & CO	3,352	$2.77M	0.09%	+198	Timeline
FQALFIDELITY COVINGTON TRUST	42,572	$2.73M	0.09%	+30,335	Timeline
GOOGALPHABET INC	17,236	$2.69M	0.09%	-288	Timeline
XLVSELECT SECTOR SPDR TR	17,881	$2.61M	0.08%	-1,998	Timeline
MAMASTERCARD INCORPORATED	4,759	$2.61M	0.08%	-252	Timeline
HDHOME DEPOT INC	6,502	$2.38M	0.08%	-631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,260	$2.14M	0.07%	+19	Timeline
VBRVANGUARD INDEX FDS	11,437	$2.13M	0.07%	-634	Timeline
WMTWALMART INC	24,221	$2.13M	0.07%	-493	Timeline
JNJJOHNSON & JOHNSON	12,811	$2.12M	0.07%	+714	Timeline
PGPROCTER & GAMBLE CO	12,346	$2.1M	0.07%	-1,987	Timeline
BPBP PLC	59,813	$2.02M	0.06%	+26,201	Timeline
EFAISHARES TR	23,429	$1.91M	0.06%	-1,207	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,191	$1.91M	0.06%	+14,903	Timeline
SLBSLB LIMITED	45,573	$1.9M	0.06%	+1,137	Timeline
IWDISHARES TR	9,563	$1.8M	0.06%	-56	Timeline
NFLXNETFLIX INC.	1,924	$1.79M	0.06%	+97	Timeline
IUSBISHARES TR	38,816	$1.79M	0.06%	+3,527	Timeline
XELXCEL ENERGY INC	25,262	$1.79M	0.06%	-106	Timeline
FBCGFIDELITY COVINGTON TRUST	43,354	$1.73M	0.06%	+4,611	Timeline
CSGPCOSTAR GROUP INC	21,591	$1.71M	0.05%	new	Timeline
EMGFISHARES INC	35,571	$1.66M	0.05%	+11,977	Timeline
UNHUNITEDHEALTH GROUP INC	3,164	$1.66M	0.05%	-410	Timeline
ABBVABBVIE INC	7,884	$1.65M	0.05%	+702	Timeline
DYNFBLACKROCK ETF TRUST	33,823	$1.65M	0.05%	+1,807	Timeline
PANWPALO ALTO NETWORKS INC	9,613	$1.64M	0.05%	+138	Timeline
ACNACCENTURE PLC IRELAND	5,153	$1.61M	0.05%	-699	Timeline
BACBANK OF AMER CORP	38,336	$1.6M	0.05%	-235	Timeline
HEZUISHARES TR	40,839	$1.59M	0.05%	+2,825	Timeline
TAFIAB ACTIVE ETFS INC	60,893	$1.53M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	33,223	$1.51M	0.05%	+370	Timeline
INTUINTUIT	2,377	$1.46M	0.05%	-64	Timeline
ORCLORACLE CORP	10,285	$1.44M	0.05%	-545	Timeline
HYMBSPDR SERIES TRUST	56,780	$1.43M	0.05%	+1,140	Timeline
CRMSALESFORCE INC	5,137	$1.38M	0.04%	+312	Timeline
LMTLOCKHEED MARTIN CORP	3,036	$1.36M	0.04%	-389	Timeline
FICOFAIR ISAAC CORP	716	$1.32M	0.04%	+4	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	20,722	$1.32M	0.04%	new	Timeline
TAT&T INC	45,825	$1.3M	0.04%	+1,387	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,868	$1.21M	0.04%	+767	Timeline
SYKSTRYKER CORPORATION	3,182	$1.18M	0.04%	-54	Timeline
KOCOCA COLA CO	15,996	$1.15M	0.04%	-865	Timeline
VTIVANGUARD INDEX FDS	4,124	$1.13M	0.04%	+192	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,703	$1.13M	0.04%	-142	Timeline
DISDISNEY WALT CO	11,389	$1.12M	0.04%	+158	Timeline
LINLINDE PLC	2,334	$1.09M	0.03%	-38	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,918	$1.07M	0.03%	+300	Timeline
ABTABBOTT LABORATORIES	7,688	$1.02M	0.03%	+1,872	Timeline
GDGENERAL DYNAMICS CORP	3,681	$1M	0.03%	+272	Timeline
SBUXSTARBUCKS CORP	10,213	$1M	0.03%	+1,134	Timeline
GEGE AEROSPACE	4,988	$998K	0.03%	+239	Timeline
PWRDTCW ETF TRUST	13,892	$969K	0.03%	+852	Timeline
VBKVANGUARD INDEX FDS	3,835	$966K	0.03%	-42	Timeline
UNPUNION PAC CORP	4,081	$964K	0.03%	-159	Timeline
CARRCARRIER GLOBAL CORPORATION	15,104	$958K	0.03%	+402	Timeline
ADBEADOBE INC	2,468	$947K	0.03%	+356	Timeline
WFCWELLS FARGO & CO	12,777	$917K	0.03%	+709	Timeline
MRSHMARSH & MCLENNAN COS INC	3,626	$885K	0.03%	-132	Timeline
TMUST-MOBILE US INC	3,310	$883K	0.03%	-715	Timeline
TJXTJX COS INC NEW	7,245	$882K	0.03%	+379	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,446	$882K	0.03%	-1,777	Timeline
QUALISHARES TR	5,087	$869K	0.03%	+440	Timeline
IGMISHARES TR	9,536	$865K	0.03%	+6,629	Timeline
PEPPEPSICO INC	5,650	$847K	0.03%	-592	Timeline
GILDGILEAD SCIENCES INC	7,470	$837K	0.03%	-859	Timeline
SSENTINELONE INC	45,012	$818K	0.03%	-10,279	Timeline
MCDMCDONALDS CORP	2,616	$817K	0.03%	+258	Timeline
ISRGINTUITIVE SURGICAL INC	1,643	$814K	0.03%	+24	Timeline
CSCOCISCO SYS INC	12,890	$795K	0.03%	+2,187	Timeline
CATCATERPILLAR INC	2,410	$795K	0.03%	-63	Timeline
MPCMARATHON PETE CORP	5,434	$792K	0.03%	-1,039	Timeline
WMWASTE MGMT INC DEL	3,331	$771K	0.02%	-488	Timeline
NKENIKE INC	12,113	$769K	0.02%	+602	Timeline
SPGIS&P GLOBAL INC	1,493	$759K	0.02%	+63	Timeline
FISVFISERV INC	3,429	$757K	0.02%	+243	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,317	$751K	0.02%	+3,668	Timeline
MDTMEDTRONIC PLC	8,297	$746K	0.02%	+466	Timeline
UBERUBER TECHNOLOGIES INC	10,175	$741K	0.02%	+2,352	Timeline
EFVISHARES TR	12,465	$735K	0.02%	-1,956	Timeline
MRKMERCK & CO INC	8,069	$724K	0.02%	-1,177	Timeline
IJHISHARES TR	12,348	$721K	0.02%	-72	Timeline
AMDADVANCED MICRO DEVICES INC	6,924	$711K	0.02%	+1,344	Timeline
PMPHILIP MORRIS INTL INC	4,441	$705K	0.02%	+295	Timeline
CMCSACOMCAST CORP NEW	18,909	$698K	0.02%	-6,395	Timeline
AMGNAMGEN INC	2,216	$690K	0.02%	+405	Timeline
EMXCISHARES INC	12,394	$683K	0.02%	-12,290	Timeline
NEENEXTERA ENERGY INC	9,589	$680K	0.02%	-12	Timeline
QQQINVESCO QQQ TR	1,439	$675K	0.02%	+486	Timeline
UNILEVER PLCUNILEVER PLC	11,255	$670K	0.02%	+1,173
COFCAPITAL ONE FINL CORP	3,725	$668K	0.02%	-356	Timeline
XLESELECT SECTOR SPDR TR	7,040	$658K	0.02%	-588,208	Timeline
NVONOVO-NORDISK A S	9,415	$654K	0.02%	+430	Timeline
MELIMERCADOLIBRE INC	335	$653K	0.02%	+34	Timeline
AXPAMERICAN EXPRESS CO	2,380	$640K	0.02%	+16	Timeline
KLACKLA CORP	940	$639K	0.02%	+91	Timeline
BLKBLACKROCK INC	674	$638K	0.02%	-65	Timeline
OTISOTIS WORLDWIDE CORP	6,146	$634K	0.02%	+307	Timeline
LOWLOWES COS INC	2,714	$633K	0.02%	-78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,245	$619K	0.02%	+253	Timeline
QCOMQUALCOMM INC	3,975	$611K	0.02%	+495	Timeline
NOWSERVICENOW INC	765	$609K	0.02%	-99	Timeline
WMBWILLIAMS COS INC	10,194	$609K	0.02%	-2,969	Timeline
DEDEERE & CO	1,292	$606K	0.02%	+121	Timeline
ORLYOREILLY AUTOMOTIVE INC	399	$571K	0.02%	+16	Timeline
MMM3M CO	3,875	$569K	0.02%	+138	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,130	$548K	0.02%	+149	Timeline
TRVTRAVELERS COMPANIES INC	2,071	$548K	0.02%	-446	Timeline
BSXBOSTON SCIENTIFIC CORP	5,421	$547K	0.02%	+376	Timeline
ACWIISHARES TR	4,655	$542K	0.02%	-270	Timeline
AMTAMERICAN TOWER CORP	2,482	$540K	0.02%	-193	Timeline
AJGGALLAGHER ARTHUR J & CO	1,543	$533K	0.02%	-57	Timeline
GOVTISHARES TR	23,090	$531K	0.02%	-434	Timeline
CVSCVS HEALTH CORP	7,764	$526K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,062	$524K	0.02%	0	Timeline
ZTSZOETIS INC	3,167	$521K	0.02%	+72	Timeline
CLCOLGATE PALMOLIVE CO	5,501	$515K	0.02%	+2,443	Timeline
APHAMPHENOL CORP	7,858	$515K	0.02%	-519	Timeline
PGRPROGRESSIVE CORP	1,801	$510K	0.02%	+217	Timeline
BKNGBOOKING HOLDINGS INC	110	$509K	0.02%	+3	Timeline
KRKROGER CO	7,392	$500K	0.02%	+8	Timeline
ADIANALOG DEVICES INC	2,465	$497K	0.02%	+250	Timeline
NOCNORTHROP GRUMMAN CORP	965	$494K	0.02%	-79	Timeline
PNCPNC FINL SVCS GROUP INC	2,786	$490K	0.02%	-345	Timeline
IJSISHARES TR	4,933	$481K	0.02%	-83	Timeline
HONHONEYWELL INTL INC	2,259	$478K	0.02%	+38	Timeline
MSMORGAN STANLEY	3,972	$463K	0.01%	+75	Timeline
CMECME GROUP INC	1,723	$457K	0.01%	-40	Timeline
EDVVANGUARD WORLD FD	6,401	$455K	0.01%	new	Timeline
METMETLIFE INC	5,622	$451K	0.01%	-842	Timeline
IGIBISHARES TR	8,592	$451K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,966	$450K	0.01%	-635	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,811	$448K	0.01%	+246	Timeline
SHWSHERWIN WILLIAMS CO	1,280	$447K	0.01%	+189	Timeline
AXONAXON ENTERPRISE INC	833	$438K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,402	$433K	0.01%	new	Timeline
CBCHUBB LIMITED	1,421	$429K	0.01%	+58	Timeline
DDOMINION ENERGY INC	7,611	$427K	0.01%	+39	Timeline
SCHZSCHWAB STRATEGIC TR	18,371	$425K	0.01%	new	Timeline
ASMLASML HLDG NV	642	$425K	0.01%	+76	Timeline
VNQVANGUARD INDEX FDS	4,656	$422K	0.01%	-1,203	Timeline
EDCONSOLIDATED EDISON INC	3,811	$421K	0.01%	-27	Timeline
OKEONEOK INC NEW	4,232	$420K	0.01%	+52	Timeline
CCITIGROUP INC	5,859	$416K	0.01%	+339	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,400	$416K	0.01%	+967	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,174	$414K	0.01%	+305	Timeline
MARMARRIOTT INTL INC NEW	1,735	$413K	0.01%	-30	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,395	$413K	0.01%	+304	Timeline
IAUISHARES GOLD TR	6,985	$412K	0.01%	+885	Timeline
ROPROPER TECHNOLOGIES INC	697	$411K	0.01%	-48	Timeline
SRESEMPRA	5,743	$410K	0.01%	-3,002	Timeline
TTTRANE TECHNOLOGIES PLC	1,210	$408K	0.01%	+47	Timeline
ANETARISTA NETWORKS INC	5,261	$408K	0.01%	+1,296	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,965	$406K	0.01%	+67	Timeline
SHMSPDR SERIES TRUST	8,500	$405K	0.01%	-2,840	Timeline
DUKDUKE ENERGY CORP NEW	3,317	$405K	0.01%	+221	Timeline
DEODIAGEO PLC	3,860	$404K	0.01%	-172	Timeline
BXBLACKSTONE INC	2,878	$402K	0.01%	+148	Timeline
PLDPROLOGIS INC.	3,504	$392K	0.01%	+1,245	Timeline
ARESARES MANAGEMENT CORPORATION	2,658	$390K	0.01%	-548	Timeline
LRCXLAM RESEARCH CORP	5,323	$387K	0.01%	+1,036	Timeline
CTASCINTAS CORP	1,827	$375K	0.01%	+11	Timeline
AMATAPPLIED MATLS INC	2,565	$372K	0.01%	+72	Timeline
ENBENBRIDGE INC	8,327	$369K	0.01%	-3,928	Timeline
PHPARKER-HANNIFIN CORP	594	$361K	0.01%	-12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,593	$360K	0.01%	+479	Timeline
APOAPOLLO GLOBAL MGMT INC	2,625	$359K	0.01%	-689	Timeline
ETNEATON CORP PLC	1,314	$357K	0.01%	+145	Timeline
WELLWELLTOWER INC	2,331	$357K	0.01%	+269	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,470	$356K	0.01%	-61	Timeline
NDAQNASDAQ INC	4,678	$355K	0.01%	-1,011	Timeline
MOALTRIA GROUP INC	5,902	$354K	0.01%	+373	Timeline
GEVGE VERNOVA INC	1,152	$352K	0.01%	-1	Timeline
RSGREPUBLIC SVCS INC	1,448	$351K	0.01%	-106	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,044	$349K	0.01%	0	Timeline
SOSOUTHERN CO	3,678	$338K	0.01%	+140	Timeline
AEPAMERICAN ELEC PWR CO INC	3,082	$337K	0.01%	+185	Timeline
AIGAMERICAN INTL GROUP INC	3,873	$337K	0.01%	-1,224	Timeline
MUMICRON TECHNOLOGY INC	3,874	$337K	0.01%	+1,180	Timeline
IWOISHARES TR	1,294	$331K	0.01%	-4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,299	$330K	0.01%	+181	Timeline
BSVVANGUARD BD INDEX FDS	4,166	$326K	0.01%	-1,658	Timeline
CPRTCOPART INC	5,753	$326K	0.01%	+744	Timeline
AZOAUTOZONE INC	85	$323K	0.01%	+4	Timeline
ACWXISHARES TR	5,813	$322K	0.01%	-344	Timeline
BIVVANGUARD BD INDEX FDS	4,205	$322K	0.01%	-603	Timeline
USBUS BANCORP	7,552	$319K	0.01%	-220	Timeline
SPGSIMON PPTY GROUP INC NEW	1,917	$318K	0.01%	+111	Timeline
TELTE CONNECTIVITY PLC	2,249	$318K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	725	$317K	0.01%	-61	Timeline
ITWILLINOIS TOOL WKS INC	1,278	$317K	0.01%	+136	Timeline
AVBAVALONBAY CMNTYS INC	1,472	$316K	0.01%	-437	Timeline
AFLAFLAC INC	2,830	$315K	0.01%	+215	Timeline
FCXFREEPORT MCMORAN INC	8,271	$313K	0.01%	-1,563	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,093	$313K	0.01%	+390	Timeline
PWRQUANTA SVCS INC	1,218	$309K	0.01%	-26	Timeline
PFEPFIZER INC	12,168	$308K	0.01%	+3,612	Timeline
INTCINTEL CORP	13,557	$308K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,151	$305K	0.01%	-873	Timeline
HCAHCA HEALTHCARE INC	865	$299K	0.01%	+110	Timeline
EFXEQUIFAX INC	1,221	$297K	0.01%	-32	Timeline
KMIKINDER MORGAN INC DEL	10,355	$295K	0.01%	+1,094	Timeline
APDAIR PRODUCTS AND CHEMICALS I	995	$293K	0.01%	-302	Timeline
VMCVULCAN MATLS CO	1,247	$291K	0.01%	-505	Timeline
ECLECOLAB INC	1,137	$288K	0.01%	+197	Timeline
UNGUNITED STS NAT GAS FD LP	13,262	$287K	0.01%	new	Timeline
CITHE CIGNA GROUP	868	$286K	0.01%	+130	Timeline
DHRDANAHER CORP DEL	1,392	$285K	0.01%	+23	Timeline
HPHELMERICH & PAYNE INC	10,760	$281K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,909	$278K	0.01%	-442	Timeline
TFCTRUIST FINL CORP	6,737	$277K	0.01%	+209	Timeline
MCOMOODYS CORP	595	$277K	0.01%	-23	Timeline
MCKMCKESSON CORP	403	$271K	0.01%	+35	Timeline
FDXFEDEX CORP	1,097	$267K	0.01%	-2	Timeline
EOGEOG RES INC	2,085	$267K	0.01%	-137	Timeline
BNYBANK OF NY MELLON CORP	3,171	$266K	0.01%	+141	Timeline
MDLZMONDELEZ INTL INC	3,919	$266K	0.01%	+101	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,500	$266K	0.01%	0	Timeline
PSAPUBLIC STORAGE	886	$265K	0.01%	-115	Timeline
RCLROYAL CARIBBEAN GROUP	1,288	$265K	0.01%	+66	Timeline
TDGTRANSDIGM GROUP INC	190	$262K	0.01%	new	Timeline
WDAYWORKDAY INC	1,116	$261K	0.01%	+133	Timeline
PRUPRUDENTIAL FINL INC	2,328	$260K	0.01%	-74	Timeline
DASHDOORDASH INC	1,417	$259K	0.01%	+222	Timeline
ABLDABACUS FCF ETF TR	9,094	$259K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,766	$258K	0.01%	+187	Timeline
SHELSHELL PLC	3,496	$256K	0.01%	-6,406	Timeline
KKRKKR & CO INC	2,199	$254K	0.01%	-36	Timeline
EMREMERSON ELEC CO	2,301	$252K	0.01%	+61	Timeline
BNDVANGUARD BD INDEX FDS	3,408	$250K	0.01%	-2,691	Timeline
PAYXPAYCHEX INC	1,621	$250K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,807	$250K	0.01%	-388	Timeline
PYPLPAYPAL HLDGS INC	3,812	$249K	0.01%	-380	Timeline
IEIISHARES TR	2,105	$249K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,494	$248K	0.01%	-117	Timeline
ITOTISHARES TR	2,022	$247K	0.01%	-338	Timeline
ALLALLSTATE CORP	1,178	$244K	0.01%	+29	Timeline
ROSTROSS STORES INC	1,906	$244K	0.01%	-129	Timeline
HWMHOWMET AEROSPACE INC	1,877	$244K	0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,161	$243K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,940	$241K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,350	$240K	0.01%	-205	Timeline
FTNTFORTINET INC	2,483	$239K	0.01%	+345	Timeline
PTENPATTERSON-UTI ENERGY INC	29,027	$239K	0.01%	new	Timeline
GLDSPDR GOLD TR	828	$239K	0.01%	new	Timeline
FASTFASTENAL CO	3,072	$238K	0.01%	new	Timeline
TFLOISHARES TR	4,679	$237K	0.01%	0	Timeline
CTVACORTEVA INC	3,711	$234K	0.01%	new	Timeline
AONAON PLC	582	$232K	0.01%	new	Timeline
MTBM & T BK CORP	1,290	$231K	0.01%	-2	Timeline
CEGCONSTELLATION ENERGY CORP	1,129	$228K	0.01%	-41	Timeline
ABNBAIRBNB INC	1,904	$227K	0.01%	+349	Timeline
SCHXSCHWAB STRATEGIC TR	10,296	$227K	0.01%	-176	Timeline
OGEOGE ENERGY CORP	4,890	$225K	0.01%	-5	Timeline
AMPAMERIPRISE FINL INC	454	$220K	0.01%	+7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,355	$219K	0.01%	+197	Timeline
VRSKVERISK ANALYTICS INC	735	$219K	0.01%	-49	Timeline
CDWCDW CORP	1,340	$215K	0.01%	+83	Timeline
EQIXEQUINIX INC	263	$214K	0.01%	-6	Timeline
ADSKAUTODESK INC	813	$213K	0.01%	+8	Timeline
LDOSLEIDOS HOLDINGS INC	1,560	$211K	0.01%	-33	Timeline
LULULULULEMON ATHLETICA INC	727	$206K	0.01%	+65	Timeline
BABOEING CO	1,204	$205K	0.01%	-199	Timeline
AMEAMETEK INC	1,193	$205K	0.01%	-650	Timeline
GNMAISHARES TR	4,652	$204K	0.01%	-831	Timeline
MSCIMSCI INC	361	$204K	0.01%	+20	Timeline
SHOPSHOPIFY INC	2,128	$203K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,524	$201K	0.01%	new	Timeline
HLNHALEON PLC	18,651	$192K	0.01%	-8,604	Timeline
WBDWARNER BROS DISCOVERY INC	12,672	$136K	<0.01%	new	Timeline
FFORD MTR CO	13,544	$136K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	13,700	$73.3K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	23,100	$49.4K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	16,500	$44.7K	<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
FVALFIDELITY COVINGTON TRUST	16,599	$1.02M	shares
IXCISHARES TR	15,872	$606K	shares
ALBALBEMARLE CORP	3,473	$299K	shares
HELOJ P MORGAN EXCHANGE TRADED F	4,719	$293K	shares
MRVLMARVELL TECHNOLOGY INC	2,556	$282K	shares
TTDTHE TRADE DESK INC	2,347	$276K	shares
SAPSAP SE	1,120	$276K	shares
TGTTARGET CORP	2,027	$274K	shares
PPGPPG INDS INC	2,040	$244K	shares
URIUNITED RENTALS INC	334	$236K	shares
CRAICRA INTL INC	1,211	$227K	shares
EQTEQT CORP	4,854	$224K	shares
KNSLKINSALE CAP GROUP INC	480	$223K	shares
EIXEDISON INTL	2,783	$222K	shares
APPAPPLOVIN CORP	684	$222K	shares
FISFIDELITY NATL INFORMATION SV	2,724	$220K	shares
TRITHOMSON REUTERS CORP	1,366	$219K	shares
DHID R HORTON INC	1,555	$217K	shares
CSXCSX CORP	6,567	$212K	shares
VONGVANGUARD SCOTTSDALE FDS	2,037	$210K	shares
XYZBLOCK INC	2,473	$210K	shares
HLTHILTON WORLDWIDE HLDGS INC	846	$209K	shares
MTUMISHARES TR	983	$203K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,070	$201K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,100	$60.5K	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 0002004904-25-000004	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC