Rialto Wealth Management, LLC

13F filer, CIK 2054966, SYRACUSE, NY

Rialto Wealth Management, LLC reported holdings worth $318,568,571 (the sum of its rows) across 994 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. The total stated on the cover page is $318,569. Its ten largest share positions make up 40.15% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002054966-25-000002

The cover page states a total of $318,569, about 1/1,000 of the sum of the rows, $318,568,571. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $319M
Stated on the cover page: $319K
Holdings: 994
Top 10 weight: 40.15%
New: 491
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBILnew	+112,737	$8.5M
SPTMadded	+73,235	$4.98M
IEFAadded	+30,522	$2.31M
VGITadded	+21,534	$1.28M
DISVadded	+40,258	$1.17M

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
BILreduced	-30,760	-$2.82M
QQQreduced	-737	-$346K
JPMreduced	-976	-$239K
SCHCreduced	-5,637	-$202K
SCHMreduced	-7,182	-$188K

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 0002054966-25-000002, largest first. % of portfolio is the value over $318,568,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	328,368	$22.3M	7.01%	+73,235	Timeline
VOOVANGUARD INDEX FDS	38,929	$20M	6.28%	-70	Timeline
IEFAISHARES TR	188,697	$14.3M	4.48%	+30,522	Timeline
VEAVANGUARD TAX-MANAGED FDS	272,276	$13.8M	4.34%	+2	Timeline
BNDVANGUARD BD INDEX FDS	175,227	$12.9M	4.04%	+709	Timeline
VCSHVANGUARD SCOTTSDALE FDS	153,762	$12.1M	3.81%	+9,043	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,882	$9.11M	2.86%	-312	Timeline
VBILVANGUARD INSTL INDEX FD	112,737	$8.5M	2.67%	new	Timeline
IVVISHARES TR	14,068	$7.9M	2.48%	-251	Timeline
SCHCSCHWAB STRATEGIC TR	193,275	$6.93M	2.18%	-5,637	Timeline
AVDVAMERICAN CENTY ETF TR	80,355	$5.6M	1.76%	+9,949	Timeline
VOVANGUARD INDEX FDS	21,603	$5.59M	1.75%	-213	Timeline
VBVANGUARD INDEX FDS	24,838	$5.51M	1.73%	-3	Timeline
SCHFSCHWAB STRATEGIC TR	263,529	$5.21M	1.64%	-2,640	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,772	$4.64M	1.46%	-101	Timeline
DFICDIMENSIONAL ETF TRUST	162,617	$4.52M	1.42%	-1,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,019	$4.49M	1.41%	0	Timeline
USRTISHARES TR	75,508	$4.35M	1.37%	+15,459	Timeline
MSFTMICROSOFT CORP	10,598	$3.98M	1.25%	+159	Timeline
VONVVANGUARD SCOTTSDALE FDS	44,747	$3.69M	1.16%	-61	Timeline
VBRVANGUARD INDEX FDS	19,268	$3.59M	1.13%	-373	Timeline
AAPLAPPLE INC	15,601	$3.47M	1.09%	+238	Timeline
SCHZSCHWAB STRATEGIC TR	149,041	$3.45M	1.08%	-2,142	Timeline
VGITVANGUARD SCOTTSDALE FDS	53,419	$3.17M	1%	+21,534	Timeline
VTIVANGUARD INDEX FDS	10,131	$2.78M	0.87%	-281	Timeline
IJRISHARES TR	25,617	$2.68M	0.84%	0	Timeline
SCHOSCHWAB STRATEGIC TR	109,538	$2.67M	0.84%	+2,434	Timeline
SCHBSCHWAB STRATEGIC TR	123,392	$2.66M	0.83%	-4,554	Timeline
MDYVSPDR SERIES TRUST	34,041	$2.62M	0.82%	-1,055	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	50,972	$2.58M	0.81%	-2,991	Timeline
VNQVANGUARD INDEX FDS	28,282	$2.56M	0.8%	-227	Timeline
NVDANVIDIA CORPORATION	23,425	$2.54M	0.8%	+397	Timeline
IJHISHARES TR	42,659	$2.49M	0.78%	+251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	52,901	$2.45M	0.77%	+6,311	Timeline
BILSPDR SERIES TRUST	26,697	$2.45M	0.77%	-30,760	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,407	$2.28M	0.72%	-441	Timeline
SCZISHARES TR	35,013	$2.22M	0.7%	-247	Timeline
VTWOVANGUARD SCOTTSDALE FDS	27,173	$2.19M	0.69%	0	Timeline
IWVISHARES TR	6,787	$2.16M	0.68%	-138	Timeline
AGGISHARES TR	21,416	$2.12M	0.67%	+3,197	Timeline
EFAISHARES TR	25,760	$2.11M	0.66%	+1,166	Timeline
SLYVSPDR SERIES TRUST	25,755	$2.02M	0.63%	-16	Timeline
SCHXSCHWAB STRATEGIC TR	90,599	$2M	0.63%	-231	Timeline
IEMGISHARES INC	36,401	$1.96M	0.62%	+2,896	Timeline
VTEBVANGUARD MUN BD FDS	35,391	$1.76M	0.55%	-979	Timeline
HIWHIGHWOODS PPTYS INC	57,317	$1.7M	0.53%	-3,257	Timeline
DFUVDIMENSIONAL ETF TRUST	40,487	$1.67M	0.52%	-796	Timeline
DISVDIMENSIONAL ETF TRUST	55,730	$1.62M	0.51%	+40,258	Timeline
JNKSPDR SERIES TRUST	16,440	$1.57M	0.49%	-274	Timeline
IVEISHARES TR	8,127	$1.55M	0.49%	+54	Timeline
ISTBISHARES TR	32,003	$1.55M	0.49%	-647	Timeline
SPYGSPDR SERIES TRUST	18,957	$1.52M	0.48%	-54	Timeline
HYGISHARES TR	18,941	$1.49M	0.47%	-767	Timeline
DFEMDIMENSIONAL ETF TRUST	55,015	$1.46M	0.46%	+18,216	Timeline
SPHYSPDR SERIES TRUST	59,956	$1.4M	0.44%	+5,328	Timeline
IBHFISHARES TR	59,820	$1.39M	0.44%	+10,825	Timeline
AVTRAVANTOR INC	84,426	$1.37M	0.43%	0	Timeline
SCHESCHWAB STRATEGIC TR	49,218	$1.36M	0.43%	-1,686	Timeline
FALNISHARES TR	48,735	$1.31M	0.41%	-80	Timeline
AVDEAMERICAN CENTY ETF TR	19,336	$1.28M	0.4%	+775	Timeline
SYKSTRYKER CORPORATION	3,393	$1.26M	0.4%	+47	Timeline
SHYLDBX ETF TR	24,624	$1.1M	0.34%	-778	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,222	$1.07M	0.34%	+8	Timeline
DFACDIMENSIONAL ETF TRUST	32,324	$1.07M	0.33%	+4,064	Timeline
AVMVAMERICAN CENTY ETF TR	16,526	$1.02M	0.32%	+12,718	Timeline
IUSBISHARES TR	22,015	$1.01M	0.32%	-734	Timeline
QQQINVESCO QQQ TR	2,086	$978K	0.31%	-737	Timeline
RTXRTX CORPORATION	7,125	$944K	0.3%	+11	Timeline
AVUVAMERICAN CENTY ETF TR	10,788	$940K	0.3%	+6,390	Timeline
SCHMSCHWAB STRATEGIC TR	35,634	$934K	0.29%	-7,182	Timeline
AMGNAMGEN INC	2,959	$922K	0.29%	+7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,473	$786K	0.25%	+6	Timeline
EFVISHARES TR	12,663	$746K	0.23%	-32	Timeline
AVEMAMERICAN CENTY ETF TR	12,054	$725K	0.23%	+589	Timeline
JBIJANUS INTERNATIONAL GROUP IN	96,680	$696K	0.22%	0	Timeline
IWDISHARES TR	3,651	$687K	0.22%	0	Timeline
SPIBSPDR SERIES TRUST	20,620	$685K	0.22%	-4,347	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,272	$677K	0.21%	+63	Timeline
IWMISHARES TR	3,375	$673K	0.21%	-22	Timeline
VUGVANGUARD INDEX FDS	1,815	$673K	0.21%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,278	$662K	0.21%	+196	Timeline
SHOPSHOPIFY INC	6,540	$624K	0.2%	-28	Timeline
CARRCARRIER GLOBAL CORPORATION	9,827	$623K	0.2%	+257	Timeline
MUBISHARES TR	5,719	$603K	0.19%	+3,440	Timeline
GOVTISHARES TR	26,145	$601K	0.19%	+2,452	Timeline
METAMETA PLATFORMS INC	1,013	$584K	0.18%	+15	Timeline
SLQDISHARES TR	11,613	$584K	0.18%	-109	Timeline
DFAUDIMENSIONAL ETF TRUST	14,912	$573K	0.18%	+4,276	Timeline
IWNISHARES TR	3,698	$558K	0.18%	-143	Timeline
FLOTISHARES TR	10,664	$544K	0.17%	+196	Timeline
SUBISHARES TR	5,101	$539K	0.17%	+33	Timeline
VOEVANGUARD INDEX FDS	3,315	$532K	0.17%	-340	Timeline
DFISDIMENSIONAL ETF TRUST	20,471	$529K	0.17%	+3,945	Timeline
DFAIDIMENSIONAL ETF TRUST	16,508	$516K	0.16%	+6,629	Timeline
MRKMERCK & CO INC	5,370	$482K	0.15%	+27	Timeline
IWFISHARES TR	1,240	$448K	0.14%	0	Timeline
IWOISHARES TR	1,723	$440K	0.14%	-28	Timeline
SCHASCHWAB STRATEGIC TR	18,306	$429K	0.13%	+21	Timeline
PFFISHARES TR	13,876	$426K	0.13%	-1,820	Timeline
IGSBISHARES TR	7,876	$412K	0.13%	-2	Timeline
CORPPIMCO ETF TR	4,213	$408K	0.13%	0	Timeline
BINCBLACKROCK ETF TRUST II	7,712	$404K	0.13%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,029	$403K	0.13%	-25	Timeline
OTISOTIS WORLDWIDE CORP	3,903	$403K	0.13%	+14	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,838	$396K	0.12%	-685	Timeline
CVXCHEVRON CORPORATION	2,366	$396K	0.12%	-688	Timeline
HYSPIMCO ETF TR	3,974	$372K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	2,226	$369K	0.12%	+16	Timeline
VVVANGUARD INDEX FDS	1,421	$365K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	2,994	$356K	0.11%	+30	Timeline
PEPPEPSICO INC	2,374	$356K	0.11%	-411	Timeline
ISHARES TRISHARES TR	15,243	$354K	0.11%	-6,560
LNGCHENIERE ENERGY INC	1,503	$348K	0.11%	+3	Timeline
BSVVANGUARD BD INDEX FDS	4,209	$329K	0.1%	+63	Timeline
GOOGLALPHABET INC	2,127	$329K	0.1%	+133	Timeline
AMZNAMAZON COM INC	1,654	$315K	0.1%	+145	Timeline
VVISA INC	891	$312K	0.1%	+51	Timeline
DFATDIMENSIONAL ETF TRUST	6,004	$309K	0.1%	-689	Timeline
FNCLFIDELITY COVINGTON TRUST	4,377	$304K	0.1%	0	Timeline
VPUVANGUARD WORLD FD	1,651	$282K	0.09%	-9	Timeline
IYWISHARES TR	2,000	$281K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	1,625	$281K	0.09%	-91	Timeline
DISDISNEY WALT CO	2,758	$272K	0.09%	+118	Timeline
SPABSPDR SERIES TRUST	10,568	$270K	0.08%	+114	Timeline
VCRBVANGUARD MALVERN FDS	3,427	$265K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,364	$265K	0.08%	-720	Timeline
BABAALIBABA GROUP HLDG LTD	2,000	$264K	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,249	$261K	0.08%	-11	Timeline
DVYISHARES TR	1,932	$259K	0.08%	-36	Timeline
ITOTISHARES TR	2,120	$259K	0.08%	-50	Timeline
BLVVANGUARD BD INDEX FDS	3,651	$257K	0.08%	-1,719	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,760	$256K	0.08%	0	Timeline
HDHOME DEPOT INC	681	$250K	0.08%	+11	Timeline
SCHHSCHWAB STRATEGIC TR	11,532	$248K	0.08%	+36	Timeline
XLKSELECT SECTOR SPDR TR	1,163	$240K	0.08%	0	Timeline
CRMSALESFORCE INC	889	$239K	0.07%	+12	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,902	$233K	0.07%	-605	Timeline
ABBVABBVIE INC	1,104	$231K	0.07%	+17	Timeline
IWBISHARES TR	754	$231K	0.07%	0	Timeline
ANAUTONATION INC	1,421	$230K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	1,304	$222K	0.07%	+26	Timeline
JPMJPMORGAN CHASE & CO	894	$219K	0.07%	-976	Timeline
VTESVANGUARD WELLINGTON FD	2,170	$218K	0.07%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	7,729	$218K	0.07%	-1,413	Timeline
RXORXO INC	11,186	$214K	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,031	$213K	0.07%	0	Timeline
MCDMCDONALDS CORP	672	$210K	0.07%	-492	Timeline
FHLCFIDELITY COVINGTON TRUST	3,042	$208K	0.07%	-700	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,758	$203K	0.06%	-50	Timeline
COOCOOPER COS INC	2,336	$197K	0.06%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,927	$193K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	195	$184K	0.06%	+6	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	8,980	$183K	0.06%	+954	Timeline
VYMVANGUARD WHITEHALL FDS	1,389	$179K	0.06%	0	Timeline
IBHGISHARES TR	8,018	$179K	0.06%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,869	$177K	0.06%	-776	Timeline
IWSISHARES TR	1,340	$169K	0.05%	-1,164	Timeline
MBBISHARES TR	1,756	$165K	0.05%	+270	Timeline
GEGE AEROSPACE	818	$164K	0.05%	-60	Timeline
PAYXPAYCHEX INC	1,047	$162K	0.05%	+12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	831	$161K	0.05%	0	Timeline
QCOMQUALCOMM INC	1,040	$160K	0.05%	+22	Timeline
BNYBANK OF NY MELLON CORP	1,896	$159K	0.05%	+6	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,489	$156K	0.05%	0	Timeline
HSYHERSHEY CO	905	$155K	0.05%	-400	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,799	$151K	0.05%	-40	Timeline
IWPISHARES TR	1,185	$139K	0.04%	-43	Timeline
TIPISHARES TR	1,249	$139K	0.04%	0	Timeline
LLYELI LILLY & CO	167	$138K	0.04%	+11	Timeline
VOOGVANGUARD ADMIRAL FDS INC	402	$134K	0.04%	-24	Timeline
FISVFISERV INC	605	$134K	0.04%	+105	Timeline
UNPUNION PAC CORP	564	$133K	0.04%	+5	Timeline
IGIBISHARES TR	2,469	$130K	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	503	$128K	0.04%	+3	Timeline
AMTAMERICAN TOWER CORP	569	$124K	0.04%	+9	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,325	$122K	0.04%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	2,666	$121K	0.04%	-950	Timeline
TAT&T INC	4,258	$120K	0.04%	+815	Timeline
XLFSELECT SECTOR SPDR TR	2,387	$119K	0.04%	+487	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,115	$116K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	1,017	$114K	0.04%	+17	Timeline
GMFSPDR INDEX SHS FDS	942	$109K	0.03%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	4,809	$107K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	1,000	$107K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	642	$107K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,028	$106K	0.03%	-22	Timeline
IWYISHARES TR	500	$105K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	430	$105K	0.03%	0	Timeline
SCHISCHWAB STRATEGIC TR	4,572	$103K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	2,314	$102K	0.03%	0	Timeline
XMESPDR SERIES TRUST	1,806	$101K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	3,270	$98.4K	0.03%	-81	Timeline
LQDISHARES TR	900	$97.8K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,882	$97.5K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	1,478	$97.2K	0.03%	+3	Timeline
PSXPHILLIPS 66	753	$93K	0.03%	+9	Timeline
FLRNSPDR SERIES TRUST	2,955	$91.1K	0.03%	-4,540	Timeline
MOALTRIA GROUP INC	1,515	$90.9K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,589	$90.8K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	923	$90.4K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	1,087	$90.2K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	305	$90K	0.03%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,469	$89.6K	0.03%	-17	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	2,552	$89.2K	0.03%	-389	Timeline
GWXSPDR INDEX SHS FDS	2,786	$89K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	1,015	$88.2K	0.03%	+15	Timeline
KOCOCA COLA CO	1,191	$85.3K	0.03%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	988	$83.4K	0.03%	-118	Timeline
GOOGALPHABET INC	530	$82.8K	0.03%	-350	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	3,989	$82.5K	0.03%	0
INDAISHARES TR	1,594	$82.1K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	630	$81.7K	0.03%	-269	Timeline
NBTBNBT BANCORP INC	1,829	$78.5K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	251	$78.3K	0.02%	+51	Timeline
AMATAPPLIED MATLS INC	537	$77.9K	0.02%	+13	Timeline
SWKSTANLEY BLACK & DECKER INC	1,010	$77.6K	0.02%	+10	Timeline
WMTWALMART INC	878	$77.1K	0.02%	-76	Timeline
HUBBHUBBELL INC	232	$76.8K	0.02%	+3	Timeline
PAYOPAYONEER GLOBAL INC	10,410	$76.1K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	138	$75.6K	0.02%	+2	Timeline
SCHPSCHWAB STRATEGIC TR	2,792	$75.1K	0.02%	0	Timeline
BACBANK OF AMER CORP	1,788	$74.6K	0.02%	+66	Timeline
DFCFDIMENSIONAL ETF TRUST	1,766	$74.3K	0.02%	+23	Timeline
VGTVANGUARD WORLD FD	137	$74.1K	0.02%	-85	Timeline
VFHVANGUARD WORLD FD	619	$74K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	2,188	$72.5K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,439	$71.8K	0.02%	+250	Timeline
SSNCSS&C TECH HLDGS	856	$71.5K	0.02%	+8	Timeline
NFLXNETFLIX INC.	76	$70.9K	0.02%	+6	Timeline
KKRKKR & CO INC	600	$69.4K	0.02%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	1,920	$68.8K	0.02%	0	Timeline
IYFISHARES TR	602	$67.9K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,175	$67.3K	0.02%	0	Timeline
EWXSPDR INDEX SHS FDS	1,180	$66.8K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,340	$65.4K	0.02%	0	Timeline
INTCINTEL CORP	2,841	$64.5K	0.02%	+42	Timeline
RQICOHEN & STEERS QUALITY INCOM	5,111	$64.2K	0.02%	0	Timeline
GEVGE VERNOVA INC	209	$63.8K	0.02%	+9	Timeline
GSGOLDMAN SACHS GROUP INC	116	$63.4K	0.02%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	120	$62.9K	0.02%	-161	Timeline
DFUSDIMENSIONAL ETF TRUST	1,035	$62.6K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,583	$62.3K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	139	$62.1K	0.02%	+3	Timeline
SHYISHARES TR	750	$62K	0.02%	-164	Timeline
SPEMSPDR INDEX SHS FDS	1,573	$61.9K	0.02%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,305	$59.7K	0.02%	0	Timeline
TERTERADYNE INC	722	$59.6K	0.02%	0	Timeline
EEMISHARES TR	1,364	$59.6K	0.02%	0	Timeline
LOWLOWES COS INC	253	$59K	0.02%	-27	Timeline
CSCOCISCO SYS INC	955	$58.9K	0.02%	+32	Timeline
ACWIISHARES TR	500	$58.2K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	758	$58K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	252	$57.7K	0.02%	+2	Timeline
IYRISHARES TR	600	$57.5K	0.02%	0	Timeline
IWRISHARES TR	667	$56.7K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	285	$56.4K	0.02%	+5	Timeline
BILZPIMCO ETF TR	534	$54K	0.02%	0	Timeline
KEYKEYCORP	3,318	$53.1K	0.02%	0	Timeline
ORCLORACLE CORP	375	$52.4K	0.02%	-31	Timeline
PGRPROGRESSIVE CORP	182	$51.5K	0.02%	+2	Timeline
SEICSEI INVTS CO	663	$51.5K	0.02%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,212	$49.6K	0.02%	new	Timeline
XAIXDBX ETF TR	1,557	$49K	0.02%	0	Timeline
KBESPDR SERIES TRUST	915	$48.5K	0.02%	0	Timeline
BIDUBAIDU INC	500	$46K	0.01%	0	Timeline
IJJISHARES TR	384	$46K	0.01%	0	Timeline
ESGDISHARES TR	553	$45.2K	0.01%	-11	Timeline
AFLAFLAC INC	405	$45K	0.01%	+5	Timeline
USBUS BANCORP	1,059	$44.7K	0.01%	+365	Timeline
HESS CORPHESS CORP	277	$44.2K	0.01%	0
CWISPDR INDEX SHS FDS	1,483	$43.9K	0.01%	+197	Timeline
AXPAMERICAN EXPRESS CO	160	$43K	0.01%	+5	Timeline
INTUINTUIT	70	$43K	0.01%	+4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	173	$42.9K	0.01%	+12	Timeline
TJXTJX COS INC NEW	348	$42.4K	0.01%	+179	Timeline
IDEVISHARES TR	602	$41.5K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	203	$40.9K	0.01%	-7	Timeline
DFASDIMENSIONAL ETF TRUST	684	$40.9K	0.01%	-33	Timeline
TSLATESLA INC	157	$40.7K	0.01%	+20	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	505	$39.2K	0.01%	+8	Timeline
GSLCGOLDMAN SACHS ETF TR	351	$38.6K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	753	$38.4K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	307	$36.9K	0.01%	+4	Timeline
PSKSPDR SERIES TRUST	1,087	$35.2K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	1,334	$34.5K	0.01%	-4,779	Timeline
SPSMSPDR SERIES TRUST	824	$33.6K	0.01%	0	Timeline
WSOWATSCO INC	65	$33K	0.01%	0	Timeline
KKELLANOVA	398	$32.8K	0.01%	+6	Timeline
TRMBTRIMBLE INC	500	$32.8K	0.01%	0	Timeline
AVGOBROADCOM INC	194	$32.5K	0.01%	+84	Timeline
DFARDIMENSIONAL ETF TRUST	1,366	$32.5K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	176	$32.3K	0.01%	+10	Timeline
CVNACARVANA CO	154	$32.2K	0.01%	0	Timeline
DHRDANAHER CORP DEL	156	$32.1K	0.01%	+7	Timeline
XYLXYLEM INC	265	$31.7K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	238	$31.6K	0.01%	-14	Timeline
KNTKKINETIK HOLDINGS INC	600	$31.2K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	188	$31.1K	0.01%	0	Timeline
CNCCENTENE CORP DEL	510	$31K	0.01%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	176	$30.9K	0.01%	+9	Timeline
QUALISHARES TR	177	$30.2K	0.01%	0	Timeline
IDXXIDEXX LABS INC	72	$30.2K	0.01%	0	Timeline
PFFDGLOBAL X FDS	1,566	$29.8K	0.01%	0	Timeline
WFCWELLS FARGO & CO	411	$29.5K	0.01%	+35	Timeline
DGROISHARES TR	477	$29.5K	0.01%	-57	Timeline
PMTPENNYMAC MTG INVT TR	2,000	$29.3K	0.01%	0	Timeline
CTVACORTEVA INC	457	$28.8K	0.01%	+33	Timeline
PMPHILIP MORRIS INTL INC	180	$28.6K	0.01%	+16	Timeline
SIISPROTT INC	635	$28.5K	0.01%	0	Timeline
APHAMPHENOL CORP	434	$28.5K	0.01%	+34	Timeline
XLESELECT SECTOR SPDR TR	302	$28.2K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	140	$28.2K	0.01%	+9	Timeline
VHTVANGUARD WORLD FD	103	$27.3K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	116	$26.9K	0.01%	+5	Timeline
DFSDDIMENSIONAL ETF TRUST	552	$26.2K	0.01%	0	Timeline
PFEPFIZER INC	1,030	$26.1K	0.01%	+37	Timeline
FLINFRANKLIN TEMPLETON ETF TR	700	$25.8K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	53	$25.7K	0.01%	+1	Timeline
ITWILLINOIS TOOL WKS INC	103	$25.5K	0.01%	+12	Timeline
ITTITT INC	197	$25.4K	0.01%	+13	Timeline
QDFFLEXSHARES TR	371	$25.4K	0.01%	+91	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,174	$25.2K	0.01%	0	Timeline
URIUNITED RENTALS INC	40	$25.1K	0.01%	+4	Timeline
CMCSACOMCAST CORP NEW	680	$25.1K	0.01%	+141	Timeline
SYYSYSCO CORP	332	$24.9K	0.01%	+217	Timeline
GDGENERAL DYNAMICS CORP	91	$24.8K	0.01%	+62	Timeline
ISHARESISHARES	924	$24.7K	0.01%	0
IBMOISHARES TR	965	$24.7K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	142	$24.5K	0.01%	-21	Timeline
IBMPISHARES TR	962	$24.3K	0.01%	0	Timeline
PICKISHARES INC	669	$24K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	882	$24K	0.01%	+90
LAMRLAMAR ADVERTISING CO	209	$23.8K	0.01%	+5	Timeline
DFAXDIMENSIONAL ETF TRUST	883	$23.1K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	5	$23K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	969	$22.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	127	$22.8K	0.01%	+24	Timeline
MTBM & T BK CORP	124	$22.2K	0.01%	+21	Timeline
GSBDGOLDMAN SACHS BDC INC	1,868	$21.7K	0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	426	$21.2K	0.01%	-254	Timeline
MDTMEDTRONIC PLC	236	$21.2K	0.01%	+14	Timeline
AJGGALLAGHER ARTHUR J & CO	61	$21.1K	0.01%	new	Timeline
IBMQISHARES TR	828	$20.9K	0.01%	-127	Timeline
LRGFISHARES TR	359	$20.8K	0.01%	0	Timeline
MOATVANECK ETF TRUST	234	$20.6K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	120	$20.5K	0.01%	+10	Timeline
GSIEGOLDMAN SACHS ETF TR	569	$20.3K	0.01%	-65	Timeline
DLRDIGITAL RLTY TR INC	139	$19.9K	0.01%	+6	Timeline
SFLSFL CORPORATION LTD	2,393	$19.6K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	239	$19.3K	0.01%	-7	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,213	$18.9K	0.01%	0	Timeline
INODINNODATA INC	525	$18.8K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,000	$18.6K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	250	$18.4K	0.01%	new	Timeline
ADIANALOG DEVICES INC	90	$18.2K	0.01%	+58	Timeline
MSCIMSCI INC	32	$18.1K	0.01%	0	Timeline
EWCISHARES INC	443	$18.1K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	289	$17.9K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	30	$17.9K	0.01%	+5	Timeline
EMNEASTMAN CHEM CO	201	$17.7K	0.01%	+16	Timeline
UPSUNITED PARCEL SVCS INC	156	$17.2K	0.01%	+76	Timeline
RSGREPUBLIC SVCS INC	70	$17K	0.01%	+2	Timeline
RWRSPDR SERIES TRUST	167	$16.6K	0.01%	+17	Timeline
NYFISHARES TR	312	$16.4K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	259	$15.9K	0.01%	+18	Timeline
SBACSBA COMMUNICATIONS CORP	72	$15.8K	<0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	191	$15.7K	<0.01%	+14	Timeline
CITHE CIGNA GROUP	47	$15.5K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	30	$15.4K	<0.01%	+1	Timeline
EMXCISHARES INC	275	$15.2K	<0.01%	new	Timeline
SHYGISHARES TR	355	$15.1K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	429	$14.8K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	29	$14.7K	<0.01%	new	Timeline
CMICUMMINS INC	47	$14.7K	<0.01%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	134	$14.6K	<0.01%	+5	Timeline
GEMGOLDMAN SACHS ETF TR	439	$14.6K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	345	$14.2K	<0.01%	new	Timeline
NNNNNN REIT INC	329	$14K	<0.01%	+12	Timeline
OXYOCCIDENTAL PETE CORP	276	$13.6K	<0.01%	+44	Timeline
KLACKLA CORP	20	$13.6K	<0.01%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	31	$13.5K	<0.01%	new	Timeline
GLDSPDR GOLD TR	46	$13.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	286	$13.1K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	62	$13K	<0.01%	+14	Timeline
TMPTOMPKINS FINL CORP	200	$12.6K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,108	$12.4K	<0.01%	0	Timeline
DHSWISDOMTREE TR	125	$12.4K	<0.01%	0	Timeline
ALLALLSTATE CORP	58	$12K	<0.01%	+6	Timeline
VRSKVERISK ANALYTICS INC	40	$11.9K	<0.01%	0	Timeline
GLWCORNING INC	259	$11.9K	<0.01%	+64	Timeline
GOSSGOSSAMER BIO INC	10,752	$11.8K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	321	$11.6K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	79	$11.5K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	45	$11.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	38	$11.4K	<0.01%	+6	Timeline
CRKCOMSTOCK RES INC	553	$11.2K	<0.01%	+53	Timeline
CVSCVS HEALTH CORP	165	$11.2K	<0.01%	+1	Timeline
MCOMOODYS CORP	24	$11.2K	<0.01%	+4	Timeline
XELXCEL ENERGY INC	157	$11.1K	<0.01%	+7	Timeline
ACGLARCH CAP GROUP LTD	112	$10.8K	<0.01%	+12	Timeline
ADBEADOBE INC	28	$10.7K	<0.01%	+5	Timeline
IAGGISHARES TR	208	$10.4K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	350	$10.2K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	64	$10.2K	<0.01%	-1	Timeline
LLOEWS CORP	108	$9.93K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	358	$9.81K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	135	$9.57K	<0.01%	+23	Timeline
VEUVANGUARD INTL EQUITY INDEX F	156	$9.45K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	134	$9.09K	<0.01%	-46	Timeline
ABSIABSCI CORPORATION	3,600	$9.04K	<0.01%	0	Timeline
WDAYWORKDAY INC	38	$8.88K	<0.01%	+3	Timeline
COPCONOCOPHILLIPS	83	$8.72K	<0.01%	+16	Timeline
AVUSAMERICAN CENTY ETF TR	94	$8.68K	<0.01%	0	Timeline
EMREMERSON ELEC CO	79	$8.66K	<0.01%	+7	Timeline
XYZBLOCK INC	159	$8.64K	<0.01%	0	Timeline
CATCATERPILLAR INC	26	$8.57K	<0.01%	+4	Timeline
TRVTRAVELERS COMPANIES INC	32	$8.46K	<0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	113	$8.44K	<0.01%	+27	Timeline
ISRGINTUITIVE SURGICAL INC	17	$8.42K	<0.01%	+5	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40	$8.29K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	51	$8.22K	<0.01%	new	Timeline
ITAISHARES TR	52	$7.96K	<0.01%	0	Timeline
COPXGLOBAL X FDS	203	$7.93K	<0.01%	0	Timeline
DNNDENISON MINES CORP	6,000	$7.8K	<0.01%	0	Timeline
IBBISHARES TR	60	$7.67K	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	238	$7.52K	<0.01%	0	Timeline
IDUISHARES TR	74	$7.51K	<0.01%	0	Timeline
HPQHP INC	268	$7.42K	<0.01%	+83	Timeline
TRPTC ENERGY CORP	156	$7.37K	<0.01%	0	Timeline
NVRNVR INC	1	$7.25K	<0.01%	0	Timeline
USHYISHARES TR	196	$7.21K	<0.01%	0	Timeline
CSXCSX CORP	245	$7.21K	<0.01%	-55	Timeline
TSSITSS INC DEL	917	$7.2K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	136	$7.13K	<0.01%	+46	Timeline
NKENIKE INC	111	$7.05K	<0.01%	-21	Timeline
LEUCENTRUS ENERGY CORP	112	$6.97K	<0.01%	+7	Timeline
CLXCLOROX CO DEL	46	$6.77K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	47	$6.64K	<0.01%	+9	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	510	$6.62K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	50	$6.55K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	135	$6.54K	<0.01%	+15	Timeline
AAGILENT TECHNOLOGIES INC	55	$6.43K	<0.01%	0	Timeline
TEXTEREX CORP NEW	159	$6.01K	<0.01%	-352	Timeline
UNILEVER PLCUNILEVER PLC	99	$5.9K	<0.01%	0
CACICACI INTL INC	16	$5.87K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	2,525	$5.76K	<0.01%	0	Timeline
MSAMSA SAFETY INC	39	$5.72K	<0.01%	0	Timeline
IAUISHARES GOLD TR	96	$5.66K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	157	$5.54K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	32	$5.51K	<0.01%	+3	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	90	$5.48K	<0.01%	new	Timeline
TIPTTIPTREE INC	220	$5.3K	<0.01%	new	Timeline
CXTCRANE NXT CO	100	$5.14K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,750	$5K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	162	$4.99K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33	$4.94K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43	$4.87K	<0.01%	+8	Timeline
SAHSONIC AUTOMOTIVE INC	85	$4.84K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	302	$4.66K	<0.01%	+80	Timeline
BHPBHP BILLITON LIMITED	91	$4.42K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	50	$4.4K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	111	$4.35K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	61	$4.34K	<0.01%	+23	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,450	$4.29K	<0.01%	new	Timeline
ECORELECTROCORE INC	634	$4.24K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	117	$4.24K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	772	$4.08K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$3.98K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	53	$3.81K	<0.01%	0	Timeline
ICFISHARES TR	59	$3.63K	<0.01%	0	Timeline
IGFISHARES TR	64	$3.5K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	135	$3.4K	<0.01%	new	Timeline
PCARPACCAR INC	34	$3.31K	<0.01%	new	Timeline
DEDEERE & CO	7	$3.29K	<0.01%	new	Timeline
MSMORGAN STANLEY	28	$3.27K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	34	$3.21K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	80	$3.19K	<0.01%	0	Timeline
OGNORGANON & CO	214	$3.19K	<0.01%	+32	Timeline
NOWSERVICENOW INC	4	$3.19K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	577	$3.15K	<0.01%	new
APOAPOLLO GLOBAL MGMT INC	23	$3.15K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	33	$3.06K	<0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	38	$2.98K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	1,000	$2.96K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38	$2.91K	<0.01%	new	Timeline
DOWDOW HLDGS INC	82	$2.86K	<0.01%	new	Timeline
PPGPPG INDS INC	26	$2.84K	<0.01%	-3	Timeline
BLKBLACKROCK INC	3	$2.84K	<0.01%	new	Timeline
LINLINDE PLC	6	$2.79K	<0.01%	+3	Timeline
HONHONEYWELL INTL INC	13	$2.75K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	53	$2.73K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	34	$2.72K	<0.01%	new	Timeline
BXPBXP INC	40	$2.69K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	24	$2.67K	<0.01%	new	Timeline
SCISERVICE CORP INTL	33	$2.65K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.63K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	26	$2.62K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	61	$2.54K	<0.01%	+11	Timeline
WABWABTEC	14	$2.54K	<0.01%	+7	Timeline
EQIXEQUINIX INC	3	$2.45K	<0.01%	new	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
SDYSPDR SERIES TRUST	258	$34.1K	shares
TTDTHE TRADE DESK INC	223	$26.2K	shares
GXOGXO LOGISTICS INCORPORATED	554	$24.1K	shares
DEMWISDOMTREE TR	293	$11.9K	shares
EOGEOG RES INC	86	$10.5K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,000	$10.5K	shares
CRWDCROWDSTRIKE HLDGS INC	30	$10.3K	shares
PBPINVESCO EXCHANGE TRADED FD T	355	$8.37K	shares
STMSTMICROELECTRONICS N V	300	$7.49K	shares
RVLVREVOLVE GROUP INC	87	$2.91K	shares
HNSTHONEST CO INC	308	$2.13K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	44	$1.23K	shares
WYNNWYNN RESORTS LTD	14	$1.21K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	82	$1.07K	shares
FUBOFUBOTV INC	789	$995	shares
MGMMGM RESORTS INTERNATIONAL	10	$347	shares
MRNAMODERNA INC	2	$84	shares
WBDWARNER BROS DISCOVERY INC	2	$22	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 0002054966-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC