Reyes Financial Architecture, Inc.

13F filer, CIK 2047201, SAN DIEGO, CA

Reyes Financial Architecture, Inc. reported $135,879,633 across 335 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 65.04% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002047201-25-000003

Period: 2025-03-31
Reported value: $136M
Holdings: 335
Top 10 weight: 65.04%
New: 82
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEInew	+85,238	$10.1M
GLDadded	+17,447	$5.03M
XLEadded	+51,685	$4.83M
SLVadded	+151,674	$4.7M
SPLVnew	+61,297	$4.58M

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
RSPexited	-83,376	-$14.6M
USFRreduced	-61,444	-$3.09M
USDUreduced	-70,834	-$1.93M
AAPLreduced	-8,293	-$1.84M
FLOTreduced	-25,981	-$1.33M

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 0002047201-25-000003, largest first. % of portfolio is the value over $135,879,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
USFRWISDOMTREE TR	525,755	$26.5M	19.47%	-61,444		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,910	$17.9M	13.14%	+7,196		Timeline
IEIISHARES TR	85,238	$10.1M	7.41%	new		Timeline
GLDSPDR GOLD TR	22,437	$6.46M	4.76%	+17,447		Timeline
XLESELECT SECTOR SPDR TR	51,876	$4.85M	3.57%	+51,685		Timeline
SLVISHARES SILVER TR	153,617	$4.76M	3.5%	+151,674		Timeline
SPLVINVESCO EXCH TRADED FD TR II	61,297	$4.58M	3.37%	new		Timeline
IEFISHARES TR	47,960	$4.57M	3.37%	+47,924		Timeline
AGGISHARES TR	44,754	$4.43M	3.26%	+35,961		Timeline
PSQPROSHARES TR	106,892	$4.34M	3.2%	-31,379		Timeline
BILSPDR SERIES TRUST	26,844	$2.46M	1.81%	+5,827		Timeline
AAPLAPPLE INC	8,379	$1.86M	1.37%	-8,293		Timeline
MAGSLISTED FDS TR	32,117	$1.47M	1.08%	+32,117		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,466	$1.16M	0.86%	+1,411		Timeline
MSFTMICROSOFT CORP	2,764	$1.04M	0.76%	-2,498		Timeline
VTVANGUARD INTL EQUITY INDEX F	8,798	$1.02M	0.75%	new		Timeline
TSLATESLA INC	3,921	$1.02M	0.75%	-2,888		Timeline
VTIVANGUARD INDEX FDS	3,542	$973K	0.72%	-40		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,181	$925K	0.68%	-3,378		Timeline
DIVOAMPLIFY ETF TR	19,700	$803K	0.59%	-509		Timeline
IVVISHARES TR	1,423	$800K	0.59%	0		Timeline
METAMETA PLATFORMS INC	1,347	$776K	0.57%	-1,783		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,014	$749K	0.55%	-1		Timeline
BSVVANGUARD BD INDEX FDS	9,551	$748K	0.55%	+435		Timeline
GOOGLALPHABET INC	4,590	$710K	0.52%	-5,850		Timeline
VOOVANGUARD INDEX FDS	1,314	$675K	0.5%	+121		Timeline
FLOTISHARES TR	12,277	$627K	0.46%	-25,981		Timeline
XOMEXXON MOBIL CORP	5,215	$620K	0.46%	+3,961		Timeline
JPMJPMORGAN CHASE & CO	2,489	$611K	0.45%	-49		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,152	$607K	0.45%	0		Timeline
SPYINEOS ETF TRUST	12,359	$592K	0.44%	-5,450		Timeline
VVISA INC	1,617	$567K	0.42%	-172		Timeline
AVGOBROADCOM INC	3,365	$563K	0.41%	-3,346		Timeline
HDHOME DEPOT INC	1,532	$561K	0.41%	-12		Timeline
GSGOLDMAN SACHS GROUP INC	969	$529K	0.39%	-23		Timeline
MCDMCDONALDS CORP	1,588	$496K	0.37%	+397		Timeline
NFLXNETFLIX INC.	520	$485K	0.36%	-1,123		Timeline
PGPROCTER & GAMBLE CO	2,801	$477K	0.35%	+1		Timeline
CMECME GROUP INC	1,720	$456K	0.34%	-299		Timeline
CATCATERPILLAR INC	1,314	$433K	0.32%	-1		Timeline
AXPAMERICAN EXPRESS CO	1,525	$410K	0.3%	+245		Timeline
TJXTJX COS INC NEW	3,363	$410K	0.3%	+203		Timeline
DFACDIMENSIONAL ETF TRUST	12,411	$409K	0.3%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	6,120	$392K	0.29%	+823		Timeline
UNHUNITEDHEALTH GROUP INC	742	$389K	0.29%	-167		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,494	$388K	0.29%	+873		Timeline
NVDANVIDIA CORPORATION	3,485	$378K	0.28%	-7,388		Timeline
HONHONEYWELL INTL INC	1,746	$370K	0.27%	-339		Timeline
CVXCHEVRON CORPORATION	2,155	$360K	0.27%	+5		Timeline
AMZNAMAZON COM INC	1,880	$358K	0.26%	-5,914		Timeline
AORISHARES TR	6,183	$356K	0.26%	new		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	11,148	$319K	0.23%	-701		Timeline
BNDXVANGUARD CHARLOTTE FDS	6,393	$312K	0.23%	+745		Timeline
CRMSALESFORCE INC	1,096	$294K	0.22%	+999		Timeline
SPYVSPDR SERIES TRUST	5,747	$293K	0.22%	0		Timeline
RTXRTX CORPORATION	2,190	$290K	0.21%	+625		Timeline
BTALAGF INVTS TR	13,708	$286K	0.21%	-62,538		Timeline
QCOMQUALCOMM INC	1,819	$279K	0.21%	+361		Timeline
VEAVANGUARD TAX-MANAGED FDS	5,469	$278K	0.2%	+1,737		Timeline
FALNISHARES TR	10,361	$278K	0.2%	0		Timeline
ISPYPROSHARES TR	6,259	$263K	0.19%	new		Timeline
AMGNAMGEN INC	840	$262K	0.19%	-511		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,312	$255K	0.19%	0		Timeline
MTUMISHARES TR	1,255	$254K	0.19%	0		Timeline
SPYGSPDR SERIES TRUST	3,058	$246K	0.18%	0		Timeline
VBVANGUARD INDEX FDS	1,090	$242K	0.18%	+94		Timeline
TPRTAPESTRY INC	3,422	$241K	0.18%	+2,190		Timeline
KLACKLA CORP	350	$238K	0.18%	+142		Timeline
USMVISHARES TR	2,539	$238K	0.18%	0		Timeline
APPAPPLOVIN CORP	877	$232K	0.17%	+132		Timeline
IAUISHARES GOLD TR	3,927	$232K	0.17%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,983	$226K	0.17%	-1,431		Timeline
DUKDUKE ENERGY CORP NEW	1,827	$223K	0.16%	+83		Timeline
CRWDCROWDSTRIKE HLDGS INC	599	$211K	0.16%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	6,329	$210K	0.15%	0		Timeline
FTNTFORTINET INC	2,172	$209K	0.15%	+394		Timeline
DFUVDIMENSIONAL ETF TRUST	4,845	$200K	0.15%	0		Timeline
TTTRANE TECHNOLOGIES PLC	591	$199K	0.15%	+157		Timeline
ANETARISTA NETWORKS INC	2,561	$198K	0.15%	+1,009		Timeline
AMDADVANCED MICRO DEVICES INC	1,925	$198K	0.15%	+397		Timeline
AEMAGNICO EAGLE MINES LTD	1,818	$197K	0.15%	+1,738		Timeline
LRCXLAM RESEARCH CORP	2,597	$189K	0.14%	+714		Timeline
CWBSPDR SERIES TRUST	2,372	$182K	0.13%	-4,807		Timeline
SYFSYNCHRONY FINANCIAL	3,386	$179K	0.13%	+1,017		Timeline
PANWPALO ALTO NETWORKS INC	1,040	$177K	0.13%	+190		Timeline
DOCUDOCUSIGN INC	2,149	$175K	0.13%	+498		Timeline
AJGGALLAGHER ARTHUR J & CO	500	$173K	0.13%	0		Timeline
RMDRESMED INC	770	$172K	0.13%	new		Timeline
BKRBAKER HUGHES COMPANY	3,894	$171K	0.13%	+701		Timeline
ADPAUTOMATIC DATA PROCESSING IN	555	$170K	0.12%	0		Timeline
DFICDIMENSIONAL ETF TRUST	6,076	$169K	0.12%	0		Timeline
PODDINSULET CORP	637	$167K	0.12%	new		Timeline
SFMSPROUTS FMRS MKT INC	1,094	$167K	0.12%	new		Timeline
CFRCULLEN FROST BANKERS INC	1,273	$159K	0.12%	+354		Timeline
GMGENERAL MTRS CO	3,366	$158K	0.12%	+973		Timeline
CMICUMMINS INC	485	$152K	0.11%	+104		Timeline
EXELEXELIXIS INC	4,098	$151K	0.11%	new		Timeline
AMATAPPLIED MATLS INC	1,037	$150K	0.11%	+299		Timeline
EWBCEAST WEST BANCORP INC	1,659	$149K	0.11%	new		Timeline
RLRALPH LAUREN CORP	641	$141K	0.1%	new		Timeline
ETNEATON CORP PLC	500	$136K	0.1%	0		Timeline
USDUWISDOMTREE TR	4,944	$135K	0.1%	-70,834		Timeline
COINCOINBASE GLOBAL INC	773	$133K	0.1%	-160		Timeline
VOVANGUARD INDEX FDS	514	$133K	0.1%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	428	$132K	0.1%	+112		Timeline
IJHISHARES TR	2,155	$126K	0.09%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	9,103	$124K	0.09%	+8,700		Timeline
TSCOTRACTOR SUPPLY CO	2,202	$121K	0.09%	+637		Timeline
BYDBOYD GAMING CORP	1,827	$120K	0.09%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	4,022	$119K	0.09%	new		Timeline
COLBCOLUMBIA BKG SYS INC	4,750	$118K	0.09%	new		Timeline
FIXCOMFORT SYS USA INC	351	$113K	0.08%	+101		Timeline
TXRHTEXAS ROADHOUSE INC	675	$112K	0.08%	+115		Timeline
GSLCGOLDMAN SACHS ETF TR	1,020	$112K	0.08%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	1,721	$110K	0.08%	+321		Timeline
KOCOCA COLA CO	1,500	$107K	0.08%	-100		Timeline
WTFCWINTRUST FINL CORP	929	$104K	0.08%	+231		Timeline
SKXSKECHERS U S A INC	1,825	$104K	0.08%	+345		Timeline
DKSDICKS SPORTING GOODS INC	512	$103K	0.08%	+171		Timeline
OZKBANK OZK LITTLE ROCK ARK	2,317	$101K	0.07%	+524		Timeline
JNJJOHNSON & JOHNSON	605	$100K	0.07%	0		Timeline
MPCMARATHON PETE CORP	688	$100K	0.07%	-854		Timeline
EXCEXELON CORP	2,150	$99.1K	0.07%	0		Timeline
IEFAISHARES TR	1,290	$97.6K	0.07%	0		Timeline
CBCHUBB LIMITED	315	$95.1K	0.07%	0		Timeline
CSCOCISCO SYS INC	1,515	$93.5K	0.07%	0		Timeline
FIVEFIVE BELOW INC	1,232	$92.3K	0.07%	new		Timeline
QQQINVESCO QQQ TR	196	$92K	0.07%	-9		Timeline
GWWWW GRAINGER INC	93	$91.9K	0.07%	+17		Timeline
BDXBECTON DICKINSON & CO	400	$91.6K	0.07%	new		Timeline
IMTMISHARES TR	2,263	$90.4K	0.07%	0		Timeline
EFAVISHARES TR	1,147	$89.4K	0.07%	0		Timeline
MTHMERITAGE HOMES CORP	1,255	$89K	0.07%	+810		Timeline
SLBSLB LIMITED	2,101	$87.8K	0.06%	-225		Timeline
VUGVANGUARD INDEX FDS	234	$86.8K	0.06%	new		Timeline
IJRISHARES TR	824	$86.2K	0.06%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	2,184	$86K	0.06%	0		Timeline
RITMRITHM CAPITAL CORP	7,483	$85.7K	0.06%	+2,560		Timeline
AYIACUITY INC	320	$84.3K	0.06%	+77		Timeline
ORCLORACLE CORP	600	$83.9K	0.06%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	476	$82.4K	0.06%	+142		Timeline
DIHPDIMENSIONAL ETF TRUST	3,053	$82.2K	0.06%	0		Timeline
PHMPULTE GROUP INC	770	$79.2K	0.06%	+228		Timeline
DISDISNEY WALT CO	800	$79K	0.06%	0		Timeline
XDTEROUNDHILL ETF TRUST	1,710	$77.3K	0.06%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,283	$77K	0.06%	+322		Timeline
RLIRLI CORP	938	$75.3K	0.06%	+562		Timeline
VTVVANGUARD INDEX FDS	426	$73.6K	0.05%	new		Timeline
TACKCAPITOL SER TR	2,661	$72.4K	0.05%	new		Timeline
TLTISHARES TR	785	$71.5K	0.05%	new		Timeline
VVVANGUARD INDEX FDS	272	$69.9K	0.05%	0		Timeline
ANFABERCROMBIE & FITCH CO	904	$69K	0.05%	+366		Timeline
COSTCOSTCO WHOLESALE CORPORATION	71	$67.3K	0.05%	-1,218		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	798	$65.7K	0.05%	+98		Timeline
ALLALLSTATE CORP	308	$63.8K	0.05%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	150	$63K	0.05%	new		Timeline
IWSISHARES TR	496	$62.5K	0.05%	0		Timeline
POCTINNOVATOR ETFS TRUST	1,595	$62K	0.05%	new		Timeline
DHRDANAHER CORP DEL	300	$61.5K	0.05%	0		Timeline
MDLZMONDELEZ INTL INC	900	$61.1K	0.04%	0		Timeline
ITOTISHARES TR	495	$60.4K	0.04%	0		Timeline
WMTWALMART INC	661	$58K	0.04%	+257		Timeline
KBHKB HOME	990	$57.5K	0.04%	+260		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106	$56.5K	0.04%	-132		Timeline
VLOVALERO ENERGY CORP	422	$55.7K	0.04%	0		Timeline
SMMVISHARES TR	1,332	$55.2K	0.04%	0		Timeline
AGGYWISDOMTREE TR	1,254	$54.5K	0.04%	-40		Timeline
ITWILLINOIS TOOL WKS INC	219	$54.3K	0.04%	0		Timeline
BNDVANGUARD BD INDEX FDS	738	$54.2K	0.04%	0		Timeline
VGTVANGUARD WORLD FD	98	$53.2K	0.04%	0		Timeline
IEMGISHARES INC	980	$52.9K	0.04%	0		Timeline
WFCWELLS FARGO & CO	728	$52.3K	0.04%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	463	$50.6K	0.04%	+72		Timeline
QDTEROUNDHILL ETF TRUST	1,415	$49.1K	0.04%	new		Timeline
AVSCAMERICAN CENTY ETF TR	968	$46.9K	0.03%	0		Timeline
SPABSPDR SERIES TRUST	1,819	$46.5K	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	10	$46.1K	0.03%	0		Timeline
ABBVABBVIE INC	214	$44.8K	0.03%	-586		Timeline
VCITVANGUARD SCOTTSDALE FDS	459	$37.5K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	183	$36.9K	0.03%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	584	$35.5K	0.03%	0		Timeline
MRKMERCK & CO INC	365	$32.8K	0.02%	-1,695		Timeline
IBITISHARES BITCOIN TRUST ETF	698	$32.7K	0.02%	new		Timeline
XARSPDR SERIES TRUST	199	$32K	0.02%	new		Timeline
MBBISHARES TR	325	$30.5K	0.02%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	666	$30.1K	0.02%	+594		Timeline
LLYELI LILLY & CO	34	$28.1K	0.02%	+3		Timeline
QUALISHARES TR	163	$27.9K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	549	$27.3K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	131	$27K	0.02%	0		Timeline
XLCSELECT SECTOR SPDR TR	262	$25.3K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	119	$23.5K	0.02%	0		Timeline
NTNXNUTANIX INC	330	$23K	0.02%	new		Timeline
XLVSELECT SECTOR SPDR TR	157	$22.9K	0.02%	0		Timeline
ISTBISHARES TR	424	$20.5K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	150	$19.9K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	300	$19.7K	0.01%	0		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	388	$19.4K	0.01%	0		Timeline
TSNTYSON FOODS INC	300	$19.1K	0.01%	-21		Timeline
VMBSVANGUARD SCOTTSDALE FDS	413	$19.1K	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	147	$19K	0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	450	$18.2K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	211	$17.8K	0.01%	new		Timeline
BLVVANGUARD BD INDEX FDS	247	$17.4K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	35	$16.9K	0.01%	0		Timeline
HOODROBINHOOD MKTS INC	406	$16.9K	0.01%	new		Timeline
FCXFREEPORT MCMORAN INC	446	$16.9K	0.01%	-5,850		Timeline
BIVVANGUARD BD INDEX FDS	219	$16.8K	0.01%	new		Timeline
VISVANGUARD WORLD FD	66	$16.3K	0.01%	0		Timeline
GLWCORNING INC	350	$16K	0.01%	+250		Timeline
IAUMISHARES GOLD TRUST MICRO	495	$15.4K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	188	$14.8K	0.01%	new		Timeline
NKENIKE INC	200	$12.7K	0.01%	new		Timeline
SMLVSPDR SERIES TRUST	100	$12.3K	0.01%	0		Timeline
WELLWELLTOWER INC	78	$11.9K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	213	$11.4K	0.01%	new		Timeline
IVWISHARES TR	121	$11.2K	0.01%	0		Timeline
AMLPALPS ETF TR	216	$11.2K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	128	$10.3K	0.01%	-44		Timeline
WMBWILLIAMS COS INC	172	$10.3K	0.01%	new		Timeline
EFVISHARES TR	174	$10.3K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	16	$10.1K	0.01%	-70		Timeline
ETRENTERGY CORP NEW	116	$9.92K	0.01%	new		Timeline
LQDISHARES TR	91	$9.89K	0.01%	0		Timeline
AGNTAGNT INC	1,009	$9.87K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	352	$9.46K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	40	$9.26K	0.01%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.13K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	115	$9.08K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	117	$8.99K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	41	$8.97K	0.01%	0		Timeline
OEFISHARES TR	33	$8.94K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	56	$8.89K	0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	243	$8.85K	0.01%	0		Timeline
IXNISHARES TR	113	$8.56K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	38	$8.44K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	80	$8.18K	0.01%	0		Timeline
QHYWISDOMTREE TR	180	$8.12K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	71	$7.96K	0.01%	0		Timeline
FISVFISERV INC	35	$7.73K	0.01%	new		Timeline
TAT&T INC	270	$7.64K	0.01%	0		Timeline
EMXCISHARES INC	137	$7.55K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$7.37K	0.01%	0		Timeline
DTEDTE ENERGY CO	53	$7.33K	0.01%	new		Timeline
VAWVANGUARD WORLD FD	38	$7.17K	0.01%	0		Timeline
METMETLIFE INC	88	$7.07K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$7.04K	0.01%	0		Timeline
DEDEERE & CO	15	$7.04K	0.01%	0		Timeline
LGLVSPDR SERIES TRUST	40	$6.96K	0.01%	0		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	19	$6.84K	0.01%	new
MDVMODIV INDUSTRIAL INC	415	$6.66K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	61	$6.65K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	73	$6.61K	<0.01%	0		Timeline
USHYISHARES TR	176	$6.48K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	11	$6.03K	<0.01%	0		Timeline
MTZMASTEC INC	50	$5.84K	<0.01%	new		Timeline
IBBISHARES TR	45	$5.76K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	88	$5.73K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	4	$5.53K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	150	$5.3K	<0.01%	new		Timeline
NOKNOKIA CORP	1,000	$5.27K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	24	$5.22K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	230	$5K	<0.01%	new		Timeline
COPCONOCOPHILLIPS	45	$4.73K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	118	$4.45K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	123	$4.38K	<0.01%	0		Timeline
TMUST-MOBILE US INC	15	$4K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.88K	<0.01%	new		Timeline
DIGPROSHARES TR	91	$3.84K	<0.01%	-19,435		Timeline
UNMUNUM GROUP	47	$3.83K	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	11	$3.8K	<0.01%	new		Timeline
BLKBLACKROCK INC	4	$3.79K	<0.01%	0		Timeline
CPRTCOPART INC	64	$3.62K	<0.01%	0		Timeline
NINISOURCE INC	90	$3.61K	<0.01%	new		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	141	$3.6K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	20	$3.59K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	6	$3.54K	<0.01%	0		Timeline
IATISHARES TR	71	$3.31K	<0.01%	0		Timeline
CTASCINTAS CORP	16	$3.29K	<0.01%	new		Timeline
ICFISHARES TR	52	$3.2K	<0.01%	0		Timeline
GOOGALPHABET INC	20	$3.12K	<0.01%	0		Timeline
CCITIGROUP INC	44	$3.12K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	10	$3.12K	<0.01%	0		Timeline
APTVAPTIV PLC	50	$2.98K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17	$2.93K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	150	$2.93K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	226	$2.6K	<0.01%	new		Timeline
ECLECOLAB INC	10	$2.54K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	53	$2.44K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	4	$2.43K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	58	$2.43K	<0.01%	0		Timeline
SOSOUTHERN CO	26	$2.39K	<0.01%	new		Timeline
CDECOEUR MNG INC	360	$2.13K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	30	$2.13K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	8	$2.03K	<0.01%	new		Timeline
SRVRPACER FDS TR	68	$2K	<0.01%	0		Timeline
NTESNETEASE COM INC	19	$1.96K	<0.01%	new		Timeline
EWUISHARES TR	50	$1.87K	<0.01%	0		Timeline
XTNSPDR SERIES TRUST	25	$1.85K	<0.01%	0		Timeline
PDPAGERDUTY INC	100	$1.83K	<0.01%	new		Timeline
ONLNPROSHARES TR	42	$1.82K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	64	$1.8K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	36	$1.62K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	41	$1.61K	<0.01%	0		Timeline
YEXTYEXT INC	260	$1.6K	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	250	$1.59K	<0.01%	new		Timeline
QRVOQORVO INC	20	$1.45K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	6	$1.43K	<0.01%	0		Timeline
IAGGISHARES TR	28	$1.4K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	59	$1.38K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	48	$1.31K	<0.01%	-9		Timeline
COHRCOHERENT CORP	20	$1.3K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	66	$1.28K	<0.01%	0
TTDTHE TRADE DESK INC	23	$1.26K	<0.01%	0		Timeline
TRUTRANSUNION	15	$1.25K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	108	$1.21K	<0.01%	0		Timeline
BBYBEST BUY INC	16	$1.18K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9	$1.02K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	20	$1.02K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	200	$1.01K	<0.01%	new
SASEABRIDGE GOLD INC	80	$934	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	10	$882	<0.01%	new		Timeline
TQQQPROSHARES TR	15	$860	<0.01%	new		Timeline
DALDELTA AIR LINES INC	5	$222	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	100	$204	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$133	<0.01%	0		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	140	$82	<0.01%	new
LDTDFLEDDARTECH HLDGS INC WT EXP 12	100	$6	<0.01%	new		Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	70	$4	<0.01%	new		Timeline
PEPPEPSICO INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NEMNEWMONT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HPQHP INC	0	$0	0%	-210	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHPROSHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
RSPINVESCO EXCHANGE TRADED FD T	83,376	$14.6M	shares
UGLPROSHARES TR II	7,254	$678K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,455	$363K	shares
PCARPACCAR INC	1,208	$126K	shares
CBOECBOE GLOBAL MKTS INC	586	$115K	shares
OCOWENS CORNING NEW	644	$110K	shares
TOLTOLL BROTHERS INC	693	$87.3K	shares
DHID R HORTON INC	598	$83.6K	shares
THCTENET HEALTHCARE CORP	635	$80.2K	shares
URIUNITED RENTALS INC	112	$78.9K	shares
FANGDIAMONDBACK ENERGY INC	467	$76.5K	shares
OSKOSHKOSH CORP	760	$72.3K	shares
NVTNVENT ELEC PLC	1,007	$68.6K	shares
CRUSCIRRUS LOGIC INC	652	$64.9K	shares
OBDCBLUE OWL CAPITAL CORPORATION	4,283	$64.8K	shares
BLDRBUILDERS FIRSTSOURCE INC	366	$52.3K	shares
SMCISUPER MICRO COMPUTER INC	1,712	$52.2K	shares
PSXPHILLIPS 66	418	$47.6K	shares
PAASPAN AMERN SILVER CORP	1,664	$33.6K	shares
AVXLANAVEX LIFE SCIENCES CORP	2,490	$26.7K	shares
IUSVISHARES TR	127	$11.8K	shares
IUSGISHARES TR	78	$10.9K	shares
NVSNOVARTIS AG	85	$8.27K	shares
XIFRXPLR INFRASTRUCTURE LP	213	$3.79K	shares
EAELECTRONIC ARTS INC	20	$2.93K	shares
VEEVVEEVA SYS INC	12	$2.52K	shares
ALCALCON AG	20	$1.7K	shares
GOVTISHARES TR	61	$1.4K	shares
SGMOQSANGAMO THERAPEUTICS INC	500	$510	shares
AIRRFIRST TR EXCHANGE TRADED FD	0	$0	shares
RWMPROSHARES TR	0	$0	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 0002047201-25-000003	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC