REAP Financial Group, LLC

13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $403,745,341 across 535 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 49% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002048581-25-000008

Period: 2025-03-31
Reported value: $404M
Holdings: 535
Top 10 weight: 49%
New: 56
Sold out: 212

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+96,844	$4.92M
VTIadded	+13,279	$3.65M
VUGadded	+8,341	$3.09M
VTVadded	+15,471	$2.67M
FFEBadded	+32,601	$1.59M

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
GJANreduced	-77,954	-$2.94M
DOCTreduced	-70,074	-$2.69M
DSEPreduced	-33,717	-$1.34M
GFEBreduced	-22,706	-$835K
DAUGreduced	-19,700	-$764K

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 0002048581-25-000008, largest first. % of portfolio is the value over $403,745,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	140,257	$38.5M	9.55%	+13,279	Timeline
VEAVANGUARD TAX-MANAGED FDS	676,866	$34.4M	8.52%	+96,844	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	696,859	$26.3M	6.5%	-77,954	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	487,070	$18.7M	4.63%	-70,074	Timeline
VUGVANGUARD INDEX FDS	46,164	$17.1M	4.24%	+8,341	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	354,509	$14.1M	3.48%	-33,717	Timeline
VTVVANGUARD INDEX FDS	79,664	$13.8M	3.41%	+15,471	Timeline
AVLVAMERICAN CENTY ETF TR	182,211	$11.9M	2.94%	+15,466	Timeline
AVEMAMERICAN CENTY ETF TR	192,826	$11.6M	2.87%	+18,210	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	235,898	$11.5M	2.85%	+32,601	Timeline
AVUVAMERICAN CENTY ETF TR	126,159	$11M	2.72%	+12,920	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	212,402	$9.81M	2.43%	+1,035	Timeline
AAPLAPPLE INC	44,030	$9.78M	2.42%	-2,682	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	230,499	$9.13M	2.26%	-17,864	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	169,466	$6.93M	1.72%	-3,662	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	141,230	$6.29M	1.56%	-7,991	Timeline
DFIVDIMENSIONAL ETF TRUST	159,678	$6.28M	1.56%	+11,083	Timeline
AVDVAMERICAN CENTY ETF TR	89,148	$6.22M	1.54%	+7,180	Timeline
DFGRDIMENSIONAL ETF TRUST	226,336	$5.94M	1.47%	+21,387	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	122,915	$5.85M	1.45%	+8	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	138,755	$5.82M	1.44%	-14,769	Timeline
VWOVANGUARD INTL EQUITY INDEX F	127,603	$5.78M	1.43%	+25,661	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	117,853	$5.36M	1.33%	+608	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	142,106	$5.22M	1.29%	-19,744	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	129,101	$5.01M	1.24%	-19,700	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	114,016	$4.79M	1.19%	-13,530	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	108,815	$4.59M	1.14%	+3,815	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	113,293	$4.43M	1.1%	+5,120	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	106,109	$4.4M	1.09%	-403	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	90,592	$4.02M	1%	+8,354	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	92,187	$3.77M	0.93%	-3,431	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	79,912	$3.73M	0.92%	-2,759	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	79,835	$3.47M	0.86%	+18,885	Timeline
VBVANGUARD INDEX FDS	15,466	$3.43M	0.85%	+3,195	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	66,551	$3.32M	0.82%	-963	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	63,687	$2.68M	0.66%	+12,453	Timeline
IVVISHARES TR	4,348	$2.44M	0.61%	-225	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	62,878	$2.34M	0.58%	-15,387	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	50,303	$1.91M	0.47%	+18,495	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,072	$1.61M	0.4%	+1,600	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	42,227	$1.55M	0.38%	-22,706	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,926	$1.38M	0.34%	+1,158	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,640	$1.34M	0.33%	+116	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	32,716	$1.23M	0.31%	-10,080	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	29,546	$1.11M	0.27%	-113	Timeline
XOMEXXON MOBIL CORP	9,051	$1.08M	0.27%	-84	Timeline
AMZNAMAZON COM INC	5,496	$1.05M	0.26%	+233	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,008	$1.03M	0.25%	-105	Timeline
GOOGALPHABET INC	6,345	$991K	0.25%	-863	Timeline
BSVVANGUARD BD INDEX FDS	11,809	$924K	0.23%	+456	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	24,599	$916K	0.23%	-8,181	Timeline
NTSXWISDOMTREE TR	19,766	$896K	0.22%	-5,070	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,432	$830K	0.21%	+124	Timeline
IEFAISHARES TR	9,667	$731K	0.18%	+52	Timeline
MSFTMICROSOFT CORP	1,917	$720K	0.18%	+255	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	17,244	$664K	0.16%	-26	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	18,620	$617K	0.15%	-158	Timeline
IWYISHARES TR	2,882	$608K	0.15%	-1,327	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,064	$589K	0.15%	-9	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	15,331	$564K	0.14%	-65	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,913	$561K	0.14%	-319	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,786	$545K	0.14%	-46	Timeline
OVLLISTED FDS TR	12,363	$541K	0.13%	-1,508	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,891	$528K	0.13%	-1,281	Timeline
NVDANVIDIA CORPORATION	4,538	$492K	0.12%	+802	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,691	$482K	0.12%	-268	Timeline
COSTCOSTCO WHOLESALE CORPORATION	493	$466K	0.12%	+12	Timeline
SPDWSPDR INDEX SHS FDS	12,649	$461K	0.11%	-684	Timeline
IEMGISHARES INC	8,323	$449K	0.11%	-1,385	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,293	$435K	0.11%	-676	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	12,826	$434K	0.11%	0	Timeline
WTMFWISDOMTREE TR	12,691	$433K	0.11%	-2,789	Timeline
DGRWWISDOMTREE TR	5,142	$411K	0.1%	-583	Timeline
GCCWISDOMTREE TR	20,802	$408K	0.1%	-5,586	Timeline
OVBLISTED FDS TR	19,483	$399K	0.1%	-1,120	Timeline
AGGYWISDOMTREE TR	9,122	$396K	0.1%	-781	Timeline
WTVWISDOMTREE TR	4,738	$389K	0.1%	+2,793	Timeline
MUNIPIMCO ETF TR	7,516	$387K	0.1%	+60	Timeline
IWXISHARES TR	4,504	$370K	0.09%	-2,229	Timeline
XSOEWISDOMTREE TR	11,933	$368K	0.09%	-2,011	Timeline
BTALAGF INVTS TR	17,259	$360K	0.09%	-2,978	Timeline
ACNACCENTURE PLC IRELAND	1,121	$350K	0.09%	+1,067	Timeline
EFVISHARES TR	5,773	$340K	0.08%	-2,033	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,728	$337K	0.08%	-112	Timeline
PPIINVESTMENT MANAGERS SER TR I	23,289	$337K	0.08%	-4,822	Timeline
IJHISHARES TR	5,783	$337K	0.08%	0	Timeline
OZBELPOINTE PREP LLC	5,098	$329K	0.08%	-10,327	Timeline
MTGPWISDOMTREE TR	7,465	$327K	0.08%	-629	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,223	$324K	0.08%	-673	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,894	$320K	0.08%	-38	Timeline
EFGISHARES TR	3,174	$317K	0.08%	-1,114	Timeline
NFLXNETFLIX INC.	340	$317K	0.08%	+31	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	23,830	$316K	0.08%	+19	Timeline
GOOGLALPHABET INC	1,984	$307K	0.08%	+235	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,279	$300K	0.07%	-1,816	Timeline
JNJJOHNSON & JOHNSON	1,689	$280K	0.07%	+302	Timeline
MAMASTERCARD INCORPORATED	495	$271K	0.07%	+38	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,220	$271K	0.07%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,726	$265K	0.07%	-1,130	Timeline
AONAON PLC	655	$261K	0.06%	+2	Timeline
JPMJPMORGAN CHASE & CO	920	$226K	0.06%	+368	Timeline
METAMETA PLATFORMS INC	377	$217K	0.05%	+85	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,991	$206K	0.05%	-384	Timeline
DGRSWISDOMTREE TR	4,184	$195K	0.05%	-1,077	Timeline
IWSISHARES TR	1,471	$185K	0.05%	-646	Timeline
HDHOME DEPOT INC	488	$179K	0.04%	+156	Timeline
EPSWISDOMTREE TR	3,013	$179K	0.04%	-1,168	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,715	$177K	0.04%	-2,512	Timeline
IVWISHARES TR	1,805	$168K	0.04%	-269	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	980	$167K	0.04%	0	Timeline
EMREMERSON ELEC CO	1,492	$164K	0.04%	+48	Timeline
OVLHLISTED FDS TR	4,840	$161K	0.04%	-720	Timeline
PGPROCTER & GAMBLE CO	923	$157K	0.04%	+356	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,953	$156K	0.04%	-594	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,233	$156K	0.04%	-471	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	4,375	$152K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,380	$150K	0.04%	0	Timeline
QUALISHARES TR	875	$150K	0.04%	-131	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	2,576	$149K	0.04%	-548	Timeline
QHYWISDOMTREE TR	3,274	$148K	0.04%	-316	Timeline
TSLATESLA INC	565	$146K	0.04%	+88	Timeline
USIGISHARES TR	2,847	$145K	0.04%	-973	Timeline
OVTLISTED FDS TR	6,562	$145K	0.04%	-8,782	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,241	$145K	0.04%	+68	Timeline
WMTWALMART INC	1,637	$144K	0.04%	+228	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,388	$142K	0.04%	0	Timeline
AVUSAMERICAN CENTY ETF TR	1,528	$141K	0.03%	0	Timeline
DYNFBLACKROCK ETF TRUST	2,877	$140K	0.03%	-435	Timeline
ORCLORACLE CORP	1,002	$140K	0.03%	-1	Timeline
DXJWISDOMTREE TR	1,253	$138K	0.03%	-91	Timeline
BACBANK OF AMER CORP	3,271	$137K	0.03%	+900	Timeline
AVGOBROADCOM INC	812	$136K	0.03%	+230	Timeline
ABBVABBVIE INC	648	$136K	0.03%	+137	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,172	$133K	0.03%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	1,456	$131K	0.03%	-323	Timeline
CATCATERPILLAR INC	381	$126K	0.03%	+171	Timeline
OKEONEOK INC NEW	1,251	$124K	0.03%	+6	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,833	$121K	0.03%	+24	Timeline
DFACDIMENSIONAL ETF TRUST	3,663	$121K	0.03%	+9	Timeline
BLKBLACKROCK INC	125	$118K	0.03%	+58	Timeline
LLYELI LILLY & CO	140	$115K	0.03%	+31	Timeline
IWPISHARES TR	961	$113K	0.03%	-434	Timeline
VOOVANGUARD INDEX FDS	218	$112K	0.03%	0	Timeline
METMETLIFE INC	1,380	$111K	0.03%	+443	Timeline
UNHUNITEDHEALTH GROUP INC	211	$110K	0.03%	+105	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	912	$110K	0.03%	-194	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	3,222	$107K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	174	$106K	0.03%	+57	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,811	$105K	0.03%	-1,083	Timeline
IQDGWISDOMTREE TR	2,949	$105K	0.03%	-1,364	Timeline
AMDADVANCED MICRO DEVICES INC	1,024	$105K	0.03%	-3	Timeline
COPCONOCOPHILLIPS	991	$104K	0.03%	+333	Timeline
WTPIWISDOMTREE TR	3,308	$103K	0.03%	-1,307	Timeline
IBMINTERNATIONAL BUSINESS MACHS	411	$102K	0.03%	-4	Timeline
BIVVANGUARD BD INDEX FDS	1,307	$100K	0.02%	-9	Timeline
BLVVANGUARD BD INDEX FDS	1,404	$98.9K	0.02%	-24	Timeline
CSCOCISCO SYS INC	1,574	$97.1K	0.02%	+481	Timeline
USMFWISDOMTREE TR	1,888	$93.7K	0.02%	-7,391	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,091	$93.3K	0.02%	+4	Timeline
IXUSISHARES TR	1,331	$92.9K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,552	$91K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	901	$90.7K	0.02%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,542	$90.5K	0.02%	-499	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	3,406	$90.1K	0.02%	-286	Timeline
MSTRSTRATEGY INC	310	$89.4K	0.02%	0	Timeline
SOSOUTHERN CO	966	$88.8K	0.02%	+340	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,270	$86.6K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	446	$86.5K	0.02%	0	Timeline
IVEISHARES TR	444	$84.6K	0.02%	-63	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,833	$84.3K	0.02%	+1	Timeline
QCOMQUALCOMM INC	548	$84.1K	0.02%	-12	Timeline
CCITIGROUP INC	1,179	$83.7K	0.02%	+233	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,009	$82K	0.02%	-3,468	Timeline
BKLCBNY MELLON ETF TRUST	760	$80.8K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	505	$80.2K	0.02%	+153	Timeline
PEPPEPSICO INC	528	$79.2K	0.02%	+228	Timeline
MRKMERCK & CO INC	854	$76.6K	0.02%	+412	Timeline
VTWOVANGUARD SCOTTSDALE FDS	943	$76.1K	0.02%	-408	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,177	$74.7K	0.02%	-9	Timeline
MCDMCDONALDS CORP	236	$73.7K	0.02%	+84	Timeline
PRUPRUDENTIAL FINL INC	653	$73K	0.02%	+259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137	$73K	0.02%	-47	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	543	$71.3K	0.02%	-108	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	966	$71.1K	0.02%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	1,551	$70.3K	0.02%	+554	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	2,475	$68.1K	0.02%	-539	Timeline
AJGGALLAGHER ARTHUR J & CO	197	$68.1K	0.02%	-16	Timeline
PLDPROLOGIS INC.	598	$66.8K	0.02%	+304	Timeline
EMXCISHARES INC	1,191	$65.6K	0.02%	-174	Timeline
CCLCARNIVAL CORP	3,329	$65K	0.02%	0	Timeline
BYLDISHARES TR	2,859	$64.1K	0.02%	+239	Timeline
WFCWELLS FARGO & CO	882	$63.3K	0.02%	+187	Timeline
GDGENERAL DYNAMICS CORP	232	$63.1K	0.02%	+90	Timeline
PFEPFIZER INC	2,447	$62K	0.02%	+1,042	Timeline
NXPINXP SEMICONDUCTORS N V	318	$60.5K	0.01%	+1	Timeline
GOVTISHARES TR	2,629	$60.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	550	$60.1K	0.01%	+157	Timeline
KMIKINDER MORGAN INC DEL	2,085	$59.5K	0.01%	+777	Timeline
IJRISHARES TR	559	$58.5K	0.01%	-18	Timeline
PNCPNC FINL SVCS GROUP INC	325	$57.2K	0.01%	+126	Timeline
ABTABBOTT LABORATORIES	425	$56.4K	0.01%	+155	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,268	$56.4K	0.01%	-5,857	Timeline
CVXCHEVRON CORPORATION	335	$56.1K	0.01%	+81	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	2,339	$55.6K	0.01%	-28	Timeline
TAT&T INC	1,960	$55.4K	0.01%	+602	Timeline
MBBISHARES TR	588	$55.1K	0.01%	0	Timeline
KOCOCA COLA CO	761	$54.5K	0.01%	+191	Timeline
PDTHANCOCK JOHN PREM DIVID FD	4,108	$53.7K	0.01%	0	Timeline
IYWISHARES TR	375	$52.7K	0.01%	-441	Timeline
IUSBISHARES TR	1,142	$52.6K	0.01%	0	Timeline
CRMSALESFORCE INC	196	$52.6K	0.01%	+60	Timeline
SCHJSCHWAB STRATEGIC TR	2,090	$51.5K	0.01%	+17	Timeline
FITBFIFTH THIRD BANCORP	1,296	$50.8K	0.01%	+508	Timeline
ECLECOLAB INC	199	$50.5K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	626	$50.2K	0.01%	+311	Timeline
BNYBANK OF NY MELLON CORP	593	$49.8K	0.01%	+198	Timeline
AXPAMERICAN EXPRESS CO	181	$48.8K	0.01%	+78	Timeline
EVTRMORGAN STANLEY ETF TRUST	959	$48.5K	0.01%	+8	Timeline
NEMNEWMONT CORP	1,000	$48.3K	0.01%	-98	Timeline
AVDEAMERICAN CENTY ETF TR	717	$47.5K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	198	$45.2K	0.01%	+70	Timeline
USBUS BANCORP	1,047	$44.2K	0.01%	+405	Timeline
CSXCSX CORP	1,477	$43.5K	0.01%	+608	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	117	$42.1K	0.01%	new
FDTFIRST TR EXCH TRD ALPHDX FD	721	$42K	0.01%	-1,284	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	509	$41.9K	0.01%	+194	Timeline
MMM3M CO	283	$41.6K	0.01%	+83	Timeline
MTUMISHARES TR	203	$41K	0.01%	-31	Timeline
AMATAPPLIED MATLS INC	282	$41K	0.01%	-5	Timeline
CMICUMMINS INC	130	$40.7K	0.01%	new	Timeline
MDTMEDTRONIC PLC	453	$40.7K	0.01%	+154	Timeline
LINLINDE PLC	87	$40.5K	0.01%	-10	Timeline
VGLTVANGUARD SCOTTSDALE FDS	687	$39.6K	0.01%	-228	Timeline
UPSUNITED PARCEL SVCS INC	356	$39.1K	0.01%	+8	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	703	$38.5K	0.01%	-1,179	Timeline
DEDEERE & CO	82	$38.5K	0.01%	+82	Timeline
LMTLOCKHEED MARTIN CORP	85	$37.9K	0.01%	+36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	750	$37.7K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,005	$37.1K	0.01%	+382	Timeline
RTXRTX CORPORATION	279	$36.9K	0.01%	+141	Timeline
MRSHMARSH & MCLENNAN COS INC	150	$36.6K	0.01%	+40	Timeline
LAMRLAMAR ADVERTISING CO	321	$36.5K	0.01%	+120	Timeline
CTASCINTAS CORP	177	$36.5K	0.01%	+60	Timeline
SNPSSYNOPSYS INC	84	$36K	0.01%	+33	Timeline
MOALTRIA GROUP INC	587	$35.2K	0.01%	+221	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	528	$35K	0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	528	$34.4K	0.01%	-955	Timeline
GILDGILEAD SCIENCES INC	306	$34.3K	0.01%	+156	Timeline
NSCNORFOLK SOUTHN CORP	144	$34.2K	0.01%	+57	Timeline
ADMARCHER DANIELS MIDLAND CO	692	$33.2K	0.01%	-140	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	789	$32.4K	0.01%	-314	Timeline
HIGHARTFORD INSURANCE GROUP INC	259	$32.1K	0.01%	+36	Timeline
BABOEING CO	187	$31.9K	0.01%	+14	Timeline
EMEEMCOR GROUP INC	85	$31.4K	0.01%	+36	Timeline
TMUST-MOBILE US INC	117	$31.2K	0.01%	+30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	101	$30.9K	0.01%	+33	Timeline
RSGREPUBLIC SVCS INC	128	$30.9K	0.01%	+33	Timeline
IGEBISHARES TR	687	$30.9K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55	$30.8K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,515	$30.6K	0.01%	+554	Timeline
DHRDANAHER CORP DEL	148	$30.4K	0.01%	+40	Timeline
PLTRPALANTIR TECHNOLOGIES INC	359	$30.3K	0.01%	+63	Timeline
ADBEADOBE INC	79	$30.3K	0.01%	+22	Timeline
FFORD MTR CO	2,993	$30K	0.01%	+1,636	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	172	$29.9K	0.01%	0	Timeline
LITGLOBAL X FDS	767	$29.8K	0.01%	0	Timeline
INTUINTUIT	48	$29.5K	0.01%	+17	Timeline
DOWDOW HLDGS INC	844	$29.5K	0.01%	+355	Timeline
AMPAMERIPRISE FINL INC	60	$29.2K	0.01%	+18	Timeline
VRTXVERTEX PHARMACEUTICALS INC	60	$29.1K	0.01%	+28	Timeline
LNGCHENIERE ENERGY INC	125	$28.9K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	589	$28.6K	0.01%	-110	Timeline
EMNEASTMAN CHEM CO	325	$28.6K	0.01%	+125	Timeline
LOWLOWES COS INC	120	$28K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$27.5K	0.01%	+9	Timeline
COFCAPITAL ONE FINL CORP	153	$27.4K	0.01%	+152	Timeline
EWCISHARES INC	669	$27.3K	0.01%	-1,232	Timeline
XMLVINVESCO EXCH TRADED FD TR II	442	$27.2K	0.01%	+4	Timeline
SYKSTRYKER CORPORATION	73	$27K	0.01%	+40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	128	$26.9K	0.01%	+54	Timeline
PANWPALO ALTO NETWORKS INC	157	$26.9K	0.01%	+77	Timeline
FNFFIDELITY NATL FINL INC	410	$26.7K	0.01%	+150	Timeline
WPCWP CAREY INC	422	$26.7K	0.01%	+138	Timeline
TWLOTWILIO INC	272	$26.6K	0.01%	+147	Timeline
CCICROWN CASTLE INC	246	$25.7K	0.01%	+113	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	506	$25.6K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,681	$25.2K	0.01%	+664	Timeline
DDDUPONT DE NEMOURS INC	336	$25.1K	0.01%	+128	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	1,374	$23.8K	0.01%	-2,482	Timeline
XLSRSSGA ACTIVE TR	468	$23.8K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	92	$23.4K	0.01%	+40	Timeline
MCOMOODYS CORP	50	$23.1K	0.01%	+19	Timeline
FICSFIRST TR EXCHANGE TRADED FD	629	$23K	0.01%	-1,136	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	93	$22.6K	0.01%	+32	Timeline
NETCLOUDFLARE INC	200	$22.5K	0.01%	0	Timeline
HSYHERSHEY CO	132	$22.5K	0.01%	+51	Timeline
XLKSELECT SECTOR SPDR TR	109	$22.5K	0.01%	-664	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$22.4K	0.01%	+24	Timeline
TFCTRUIST FINL CORP	532	$21.9K	0.01%	+180	Timeline
MARMARRIOTT INTL INC NEW	90	$21.5K	0.01%	+33	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	125	$21.5K	0.01%	-44	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,002	$21.2K	0.01%	+53	Timeline
LDOSLEIDOS HOLDINGS INC	152	$20.6K	0.01%	-36	Timeline
GLPIGAMING & LEISURE P	400	$20.4K	0.01%	+145	Timeline
IBITISHARES BITCOIN TRUST ETF	430	$20.1K	<0.01%	new	Timeline
VSTVISTRA CORP	171	$20K	<0.01%	0	Timeline
FISVFISERV INC	90	$19.8K	<0.01%	+25	Timeline
AMGNAMGEN INC	61	$19K	<0.01%	+12	Timeline
PHMPULTE GROUP INC	185	$19K	<0.01%	+71	Timeline
TJXTJX COS INC NEW	155	$18.8K	<0.01%	+53	Timeline
SPEMSPDR INDEX SHS FDS	472	$18.6K	<0.01%	0	Timeline
OKTAOKTA INC	176	$18.5K	<0.01%	+175	Timeline
PEVERPURE INC	410	$18.2K	<0.01%	+183	Timeline
WRBBERKLEY W R CORP	255	$18.1K	<0.01%	+74	Timeline
BSXBOSTON SCIENTIFIC CORP	177	$17.9K	<0.01%	+41	Timeline
CFGCITIZENS FINL GROUP INC	427	$17.5K	<0.01%	+165	Timeline
SAPSAP SE	65	$17.4K	<0.01%	+47	Timeline
SHOPSHOPIFY INC	180	$17.2K	<0.01%	+150	Timeline
VVISA INC	49	$17.2K	<0.01%	+48	Timeline
AVSCAMERICAN CENTY ETF TR	351	$17K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	281	$16.6K	<0.01%	new	Timeline
ITRIITRON INC	158	$16.6K	<0.01%	+55	Timeline
GSGOLDMAN SACHS GROUP INC	30	$16.4K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	91	$16.3K	<0.01%	+30	Timeline
AWKAMERICAN WTR WKS CO INC NEW	110	$16.3K	<0.01%	+31	Timeline
SBUXSTARBUCKS CORP	165	$16.2K	<0.01%	+164	Timeline
OVVOVINTIV INC	357	$15.3K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	510	$15.2K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	75	$15.1K	<0.01%	+75	Timeline
HOODROBINHOOD MKTS INC	363	$15.1K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	127	$14.8K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	88	$14.7K	<0.01%	+26	Timeline
MRVLMARVELL TECHNOLOGY INC	236	$14.5K	<0.01%	+55	Timeline
FCXFREEPORT MCMORAN INC	380	$14.4K	<0.01%	+105	Timeline
IFRAISHARES TR	312	$14.1K	<0.01%	-42	Timeline
VMRKVIVMARK RESIDENTIAL	194	$13.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	67	$13.8K	<0.01%	-24	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82	$13.6K	<0.01%	+81	Timeline
CRSCARPENTER TECHNOLOGY CORP	75	$13.6K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	105	$13.6K	<0.01%	-22	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	526	$13.5K	<0.01%	-945	Timeline
NEENEXTERA ENERGY INC	190	$13.5K	<0.01%	+67	Timeline
CAHCARDINAL HEALTH INC	98	$13.5K	<0.01%	+25	Timeline
LHLABCORP HOLDINGS INC	57	$13.4K	<0.01%	-7	Timeline
AGXARGAN INC	100	$13.1K	<0.01%	new	Timeline
ZSZSCALER INC	65	$12.9K	<0.01%	+20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	211	$12.9K	<0.01%	+54	Timeline
GPKGRAPHIC PACKAGING HLDG CO	484	$12.6K	<0.01%	+178	Timeline
ANETARISTA NETWORKS INC	162	$12.6K	<0.01%	+102	Timeline
AMRALPHA METALLURGICAL RESOUR I	100	$12.5K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	114	$12.5K	<0.01%	+33	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	150	$12.1K	<0.01%	new	Timeline
TXTTEXTRON INC	165	$11.9K	<0.01%	-1	Timeline
CLSCELESTICA INC	150	$11.8K	<0.01%	new	Timeline
MTZMASTEC INC	100	$11.7K	<0.01%	0	Timeline
DOVDOVER CORP	66	$11.7K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	158	$11.5K	<0.01%	+29	Timeline
ISRGINTUITIVE SURGICAL INC	23	$11.4K	<0.01%	+7	Timeline
DTDWISDOMTREE TR	147	$11.3K	<0.01%	+42	Timeline
BJBJS WHSL CLUB HLDGS INC	99	$11.3K	<0.01%	+25	Timeline
FNFABRINET	57	$11.3K	<0.01%	+27	Timeline
WTFCWINTRUST FINL CORP	100	$11.2K	<0.01%	+38	Timeline
CTRACOTERRA ENERGY INC	382	$11K	<0.01%	new	Timeline
OREALTY INCOME CORP	189	$11K	<0.01%	+185	Timeline
BXPBXP INC	161	$10.8K	<0.01%	+68	Timeline
AZNASTRAZENECA PLC-SPONS ADR	146	$10.7K	<0.01%	+145	Timeline
ZTSZOETIS INC	65	$10.7K	<0.01%	+21	Timeline
OCOWENS CORNING NEW	73	$10.5K	<0.01%	+32	Timeline
JNKSPDR SERIES TRUST	109	$10.4K	<0.01%	0	Timeline
NOWSERVICENOW INC	13	$10.3K	<0.01%	new	Timeline
AIZASSURANT INC	49	$10.3K	<0.01%	+18	Timeline
DDOGDATADOG INC	100	$9.92K	<0.01%	new	Timeline
AGNTAGNT INC	1,000	$9.78K	<0.01%	-2,360	Timeline
COHRCOHERENT CORP	150	$9.74K	<0.01%	new	Timeline
TOSTTOAST INC	292	$9.69K	<0.01%	+97	Timeline
SHELSHELL PLC	132	$9.67K	<0.01%	-27	Timeline
EWAISHARES INC	410	$9.61K	<0.01%	-723	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	402	$9.54K	<0.01%	+8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	113	$9.53K	<0.01%	+1	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	167	$9.32K	<0.01%	-320	Timeline
SLVISHARES SILVER TR	300	$9.3K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	126	$9.29K	<0.01%	+47	Timeline
ASMLASML HLDG NV	14	$9.28K	<0.01%	new	Timeline
UBSUBS GROUP AG	300	$9.19K	<0.01%	+299	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	141	$9.12K	<0.01%	-21
HDVISHARES TR	75	$9.08K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	446	$8.85K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	100	$8.82K	<0.01%	0	Timeline
INTAINTAPP INC	151	$8.81K	<0.01%	+54	Timeline
MWAMUELLER WTR PRODS INC	343	$8.72K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	144	$8.57K	<0.01%	+104
VRTVERTIV HOLDINGS CO	118	$8.53K	<0.01%	+3	Timeline
SPYMSPDR SERIES TRUST	128	$8.42K	<0.01%	0	Timeline
INGING GROEP N.V.	427	$8.37K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	150	$8.35K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	222	$8.17K	<0.01%	+2	Timeline
TMTOYOTA MOTOR CORP	46	$8.12K	<0.01%	new	Timeline
GLWCORNING INC	177	$8.1K	<0.01%	new	Timeline
MSMORGAN STANLEY	69	$8.05K	<0.01%	+68	Timeline
JETSETF SER SOLUTIONS	377	$7.83K	<0.01%	new	Timeline
UNPUNION PAC CORP	33	$7.8K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	289	$7.78K	<0.01%	-383	Timeline
BILSPDR SERIES TRUST	84	$7.71K	<0.01%	-378	Timeline
TLHISHARES TR	74	$7.68K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	250	$7.58K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	1,128	$7.56K	<0.01%	+1,127	Timeline
PORPORTLAND GEN ELEC CO	168	$7.5K	<0.01%	+51	Timeline
CNQCANADIAN NAT RES LTD MED TER	242	$7.45K	<0.01%	-26	Timeline
BINCBLACKROCK ETF TRUST II	141	$7.39K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	316	$7.37K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	288	$7.36K	<0.01%	+60	Timeline
ACIOETF SER SOLUTIONS	189	$7.31K	<0.01%	new	Timeline
NDAQNASDAQ INC	95	$7.22K	<0.01%	+34	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92	$7.2K	<0.01%	+91	Timeline
PZZAPAPA JOHNS INTL INC	171	$7.03K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	515	$7.01K	<0.01%	new	Timeline
INTCINTEL CORP	308	$6.99K	<0.01%	-1	Timeline
SLBSLB LIMITED	162	$6.77K	<0.01%	+162	Timeline
DHSWISDOMTREE TR	68	$6.74K	<0.01%	-1	Timeline
AVREAMERICAN CENTY ETF TR	155	$6.67K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	13	$6.61K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	161	$6.56K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	323	$6.31K	<0.01%	0	Timeline
FIVNFIVE9 INC	220	$5.97K	<0.01%	+104	Timeline
ITWILLINOIS TOOL WKS INC	24	$5.95K	<0.01%	new	Timeline
TLTISHARES TR	65	$5.92K	<0.01%	-253	Timeline
BCSBARCLAYS PLC	381	$5.85K	<0.01%	+380	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	300	$5.83K	<0.01%	0
DBDEUTSCHE BK AG	242	$5.77K	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	186	$5.52K	<0.01%	+167	Timeline
SHYDVANECK ETF TRUST	241	$5.42K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	100	$5.36K	<0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105	$5.34K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,387	$5.3K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	103	$5.27K	<0.01%	0	Timeline
RIORIO TINTO PLC	87	$5.23K	<0.01%	-103	Timeline
GLDSPDR GOLD TR	18	$5.19K	<0.01%	-73	Timeline
RUMRUM GROUP INC	711	$5.03K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	87	$5K	<0.01%	+86	Timeline
DISDISNEY WALT CO	50	$4.93K	<0.01%	-200	Timeline
FLSFLOWSERVE CORP	100	$4.88K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	139	$4.62K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	18	$4.58K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	250	$4.47K	<0.01%	new
GWXSPDR INDEX SHS FDS	136	$4.35K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	86	$4.34K	<0.01%	0	Timeline
PSFFPACER FDS TR	143	$4.08K	<0.01%	new	Timeline
BPBP PLC	117	$3.95K	<0.01%	-61	Timeline
IVOOVANGUARD ADMIRAL FDS INC	40	$3.95K	<0.01%	0	Timeline
SONYSONY GROUP CORP	155	$3.94K	<0.01%	-31	Timeline
COINCOINBASE GLOBAL INC	22	$3.79K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	61	$3.75K	<0.01%	+36	Timeline
GSKGSK PLC	96	$3.72K	<0.01%	+55	Timeline
AUANGLOGOLD ASHANTI PLC	100	$3.71K	<0.01%	0	Timeline
IAUISHARES GOLD TR	62	$3.66K	<0.01%	-132	Timeline
FUMBFIRST TR EXCH TRADED FD III	179	$3.6K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	120	$3.55K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	182	$3.43K	<0.01%	new	Timeline
DLSWISDOMTREE TR	51	$3.37K	<0.01%	+3	Timeline
DEMWISDOMTREE TR	79	$3.32K	<0.01%	+5	Timeline
NKENIKE INC	52	$3.3K	<0.01%	+41	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34	$3.28K	<0.01%	0	Timeline
CERYSPDR SERIES TRUST	116	$3.21K	<0.01%	0	Timeline
DGSWISDOMTREE TR	65	$3.14K	<0.01%	+4	Timeline
DONWISDOMTREE TR	62	$3.07K	<0.01%	-1	Timeline
DESWISDOMTREE TR	92	$2.94K	<0.01%	-3	Timeline
QYLDGLOBAL X FDS	174	$2.89K	<0.01%	-4	Timeline
TSCOTRACTOR SUPPLY CO	50	$2.75K	<0.01%	0	Timeline
GMEGAMESTOP CORP	120	$2.68K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	30	$2.61K	<0.01%	-7	Timeline
VALWSVALARIS LTD	504	$2.56K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	48	$2.54K	<0.01%	new	Timeline
HYZDWISDOMTREE TR	116	$2.53K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	49	$2.34K	<0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	158	$2.28K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	31	$2.25K	<0.01%	new	Timeline
EBNDSPDR SERIES TRUST	111	$2.23K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	92	$2.22K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	54	$2.22K	<0.01%	0	Timeline
IONQIONQ INC	100	$2.21K	<0.01%	new	Timeline
EMBISHARES TR	24	$2.17K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	500	$2.08K	<0.01%	0	Timeline
PLTYTIDAL TRUST II	30	$1.71K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	53	$1.53K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	59	$1.53K	<0.01%	0	Timeline
CVNACARVANA CO	7	$1.46K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	348	$1.41K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	73	$1.39K	<0.01%	+3	Timeline
AMLPALPS ETF TR	25	$1.3K	<0.01%	0	Timeline
HPQHP INC	43	$1.19K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	4	$1.13K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	34	$1.13K	<0.01%	-1	Timeline
STAGSTAG INDUSTRIAL INC	27	$975	<0.01%	0	Timeline
QQQINVESCO QQQ TR	2	$938	<0.01%	-249	Timeline
ARCCARES CAPITAL CORP	39	$864	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	100	$831	<0.01%	0	Timeline
NVDYTIDAL TRUST II	50	$769	<0.01%	new	Timeline
AAALCOA CORP	24	$723	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$705	<0.01%	-13	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$617	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 212. All 212

Security	Shares before	Value before	Type
SHYISHARES TR	1,457	$119K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	2,082	$73.4K	shares
BKAGBNY MELLON ETF TRUST	1,659	$68.4K	shares
VTEBVANGUARD MUN BD FDS	1,000	$50.1K	shares
TBTPROSHARES TR	1,211	$44.3K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,836	$38.7K	shares
BKMCBNY MELLON ETF TRUST	237	$24.1K	shares
CWBSPDR SERIES TRUST	289	$22.5K	shares
XLYSELECT SECTOR SPDR TR	95	$21.3K	shares
BKHYBNY MELLON ETF TRUST	371	$17.7K	shares
BKIEBNY MELLON ETF TRUST	233	$16.9K	shares
XLFSELECT SECTOR SPDR TR	343	$16.6K	shares
WIXWIX COM LTD	75	$16.1K	shares
MLIMUELLER INDS INC	200	$15.9K	shares
SNOWSNOWFLAKE INC	100	$15.4K	shares
DECKDECKERS OUTDOOR CORP	75	$15.2K	shares
XLCSELECT SECTOR SPDR TR	154	$14.9K	shares
MANHMANHATTAN ASSOCIATES INC	55	$14.9K	shares
SIVRABRDN SILVER ETF TRUST	504	$13.9K	shares
WYWEYERHAEUSER CO	475	$13.4K	shares
CACICACI INTL INC	31	$12.5K	shares
TTEKTETRA TECH INC NEW	296	$11.8K	shares
NVONOVO-NORDISK A S	134	$11.5K	shares
EOGEOG RES INC	92	$11.3K	shares
BABAALIBABA GROUP HLDG LTD	123	$10.4K	shares
EQNREQUINOR ASA	426	$10.1K	shares
TLNTALEN ENERGY CORP	50	$10.1K	shares
XLPSELECT SECTOR SPDR TR	128	$10.1K	shares
MINTPIMCO ETF TR	100	$10K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	203	$9.88K	shares
TECKTECK RESOURCES LTD	237	$9.61K	shares
CFCF INDUSTRIES HOLD	110	$9.41K	shares
XLVSELECT SECTOR SPDR TR	66	$9.08K	shares
VNQIVANGUARD INTL EQUITY INDEX F	208	$8.21K	shares
APHAMPHENOL CORP	111	$7.72K	shares
NTRNUTRIEN LTD	172	$7.67K	shares
GTLBGITLAB INC	135	$7.61K	shares
ELFE L F BEAUTY INC	60	$7.53K	shares
XLISELECT SECTOR SPDR TR	53	$6.98K	shares
DVNDEVON ENERGY CORP NEW	204	$6.67K	shares
XLESELECT SECTOR SPDR TR	77	$6.6K	shares
MGMMGM RESORTS INTERNATIONAL	182	$6.31K	shares
ICLRICON PUB LTD CO	29	$6.08K	shares
SUSUNCOR ENERGY INC NEW	169	$6.03K	shares
BGBUNGE GLOBAL SA	76	$5.95K	shares
SHWSHERWIN WILLIAMS CO	17	$5.84K	shares
KHCKRAFT HEINZ CO	184	$5.64K	shares
SCHHSCHWAB STRATEGIC TR	258	$5.42K	shares
STLDSTEEL DYNAMICS INC	47	$5.35K	shares
PYPLPAYPAL HLDGS INC	62	$5.29K	shares
MLMMARTIN MARIETTA MATLS INC	10	$5.2K	shares
GMGENERAL MTRS CO	97	$5.15K	shares
RSRELIANCE INC	19	$5.07K	shares
TRPTC ENERGY CORP	108	$5.01K	shares
XLUSELECT SECTOR SPDR TR	66	$5K	shares
AIGAMERICAN INTL GROUP INC	66	$4.77K	shares
BKEMBNY MELLON ETF TRUST	77	$4.53K	shares
FMCFMC CORP	92	$4.47K	shares
FANGDIAMONDBACK ENERGY INC	26	$4.23K	shares
MOSMOSAIC CO	171	$4.21K	shares
VALEVALE S A	469	$4.16K	shares
IHEISHARES TR	63	$4.15K	shares
IHGINTERCONTINENTAL HOTELS GROU	32	$4.06K	shares
BKSEBNY MELLON ETF TRUST	40	$4.03K	shares
RWRSPDR SERIES TRUST	40	$3.93K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	107	$3.88K	shares
NUENUCOR CORP	31	$3.63K	shares
PDIPIMCO DYNAMIC INCOME FD	198	$3.63K	shares
MPWRMONOLITHIC PWR SYS INC	6	$3.58K	shares
EQTEQT CORP	74	$3.44K	shares
EXPEEXPEDIA GROUP INC	18	$3.35K	shares
PHGKONINKLIJKE PHILIPS N V	131	$3.31K	shares
ALBALBEMARLE CORP	37	$3.16K	shares
XLBSELECT SECTOR SPDR TR	37	$3.11K	shares
XLRESELECT SECTOR SPDR TR	66	$2.68K	shares
LVSLAS VEGAS SANDS CORP	51	$2.63K	shares
IWOISHARES TR	9	$2.59K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	117	$2.42K	shares
SNYSANOFI SA	50	$2.41K	shares
DXCMDEXCOM INC	31	$2.41K	shares
AKAMAKAMAI TECHNOLOGIES INC	25	$2.39K	shares
CITHE CIGNA GROUP	8	$2.35K	shares
WIPSPDR SERIES TRUST	60	$2.18K	shares
CBSHCOMMERCE BANCSHARES INC	33	$2.04K	shares
RLRALPH LAUREN CORP	8	$1.89K	shares
VNQVANGUARD INDEX FDS	21	$1.87K	shares
BNDVANGUARD BD INDEX FDS	26	$1.87K	shares
PFNPIMCO INCOME STRATEGY FD II	244	$1.82K	shares
TIPISHARES TR	17	$1.81K	shares
STZCONSTELLATION BRANDS INC	8	$1.8K	shares
SMRNUSCALE PWR CORP	100	$1.79K	shares
HIIHUNTINGTON INGALLS INDS INC	9	$1.75K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7	$1.75K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	119	$1.72K	shares
HAPNHAPPEN INC	100	$1.62K	shares
TECHBIO-TECHNE CORP	21	$1.52K	shares
ELDWISDOMTREE TR	53	$1.34K	shares
STESTERIS PLC	6	$1.25K	shares
VLOVALERO ENERGY CORP	8	$966	shares
ATKRATKORE INC	11	$928	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 0002048581-25-000008	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC