Rosenberg Matthew Hamilton

13F filer, CIK 1812103, GRAND JUNCTION, CO

Rosenberg Matthew Hamilton reported $398,766,554 across 823 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 57.23% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001812103-25-000003

Period: 2025-03-31
Reported value: $399M
Holdings: 823
Top 10 weight: 57.23%
New: 42
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTMadded	+61,300	$4.17M
VCITadded	+36,404	$2.98M
BIVadded	+23,546	$1.8M
SCHFadded	+91,113	$1.8M
JMSTadded	+32,061	$1.63M

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
VTIreduced	-3,231	-$888K
BILreduced	-8,436	-$774K
VEAreduced	-4,082	-$207K
SCHJreduced	-7,163	-$176K
OXYreduced	-2,026	-$100K

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 0001812103-25-000003, largest first. % of portfolio is the value over $398,766,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	685,690	$46.6M	11.69%	+61,300	Timeline
VTIVANGUARD INDEX FDS	150,537	$41.4M	10.38%	-3,231	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	658,768	$33.4M	8.36%	+31,258	Timeline
BIVVANGUARD BD INDEX FDS	402,513	$30.8M	7.73%	+23,546	Timeline
VCITVANGUARD SCOTTSDALE FDS	315,333	$25.8M	6.47%	+36,404	Timeline
SCHFSCHWAB STRATEGIC TR	781,332	$15.5M	3.88%	+91,113	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	208,159	$10.6M	2.65%	+32,061	Timeline
SPDWSPDR INDEX SHS FDS	232,670	$8.47M	2.12%	+6,844	Timeline
VEAVANGUARD TAX-MANAGED FDS	162,661	$8.27M	2.07%	-4,082	Timeline
SCHOSCHWAB STRATEGIC TR	307,630	$7.49M	1.88%	+26,480	Timeline
SCHXSCHWAB STRATEGIC TR	299,659	$6.62M	1.66%	-3,447	Timeline
BILSPDR SERIES TRUST	64,445	$5.91M	1.48%	-8,436	Timeline
SLQDISHARES TR	104,210	$5.24M	1.31%	-1,205	Timeline
VYMVANGUARD WHITEHALL FDS	39,043	$5.03M	1.26%	+2,739	Timeline
SCHBSCHWAB STRATEGIC TR	196,920	$4.24M	1.06%	-164	Timeline
SPSBSPDR SERIES TRUST	126,808	$3.82M	0.96%	-1,425	Timeline
IEMGISHARES INC	70,413	$3.8M	0.95%	+5,540	Timeline
MUBISHARES TR	34,131	$3.6M	0.9%	+1,469	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	29,061	$2.93M	0.74%	+1,630	Timeline
MSFTMICROSOFT CORP	7,582	$2.85M	0.71%	-141	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,994	$2.84M	0.71%	-461	Timeline
AAPLAPPLE INC	12,049	$2.68M	0.67%	+719	Timeline
BSVVANGUARD BD INDEX FDS	32,044	$2.51M	0.63%	-290	Timeline
SCHJSCHWAB STRATEGIC TR	97,456	$2.4M	0.6%	-7,163	Timeline
NVDANVIDIA CORPORATION	21,604	$2.34M	0.59%	+452	Timeline
PSKSPDR SERIES TRUST	61,823	$2M	0.5%	+8,458	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	37,524	$1.88M	0.47%	+5,889	Timeline
GOOGALPHABET INC	11,200	$1.75M	0.44%	-256	Timeline
ITOTISHARES TR	14,059	$1.72M	0.43%	-483	Timeline
XOMEXXON MOBIL CORP	13,412	$1.6M	0.4%	+1,966	Timeline
VYMIVANGUARD WHITEHALL FDS	20,170	$1.49M	0.37%	+987	Timeline
SJNKSPDR SERIES TRUST	58,675	$1.48M	0.37%	+416	Timeline
JPMJPMORGAN CHASE & CO	5,941	$1.46M	0.37%	+206	Timeline
SUBISHARES TR	13,735	$1.45M	0.36%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,266	$1.42M	0.35%	-1,218	Timeline
SHYGISHARES TR	30,033	$1.28M	0.32%	+5,332	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	25,699	$1.21M	0.3%	+860	Timeline
ESGUISHARES TR	9,326	$1.14M	0.29%	-61	Timeline
SPEMSPDR INDEX SHS FDS	27,758	$1.09M	0.27%	-939	Timeline
COPCONOCOPHILLIPS	9,967	$1.05M	0.26%	-243	Timeline
SHVISHARES TR	9,309	$1.03M	0.26%	+19	Timeline
AVGOBROADCOM INC	5,948	$996K	0.25%	-34	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,861	$991K	0.25%	+4	Timeline
PFFISHARES TR	31,833	$978K	0.25%	+1,024	Timeline
GLDSPDR GOLD TR	3,240	$934K	0.23%	0	Timeline
WMTWALMART INC	10,547	$926K	0.23%	+56	Timeline
NEARISHARES U S ETF TR	18,019	$917K	0.23%	-274	Timeline
AMZNAMAZON COM INC	4,770	$908K	0.23%	+27	Timeline
MBBISHARES TR	9,543	$895K	0.22%	+1,316	Timeline
EMBISHARES TR	9,643	$874K	0.22%	+1,043	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,342	$861K	0.22%	-624	Timeline
CMBSISHARES TR	17,655	$847K	0.21%	+2,558	Timeline
CVXCHEVRON CORPORATION	4,699	$786K	0.2%	-339	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,647	$771K	0.19%	+216	Timeline
ABBVABBVIE INC	3,439	$721K	0.18%	+278	Timeline
UNHUNITEDHEALTH GROUP INC	1,366	$716K	0.18%	+46	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,951	$684K	0.17%	+61	Timeline
MINTPIMCO ETF TR	6,738	$678K	0.17%	0	Timeline
PSXPHILLIPS 66	5,475	$676K	0.17%	-28	Timeline
MCDMCDONALDS CORP	2,163	$676K	0.17%	+27	Timeline
COSTCOSTCO WHOLESALE CORPORATION	699	$661K	0.17%	+25	Timeline
SHELSHELL PLC	8,914	$653K	0.16%	-853	Timeline
SLVISHARES SILVER TR	20,828	$645K	0.16%	+209	Timeline
METAMETA PLATFORMS INC	1,091	$629K	0.16%	-42	Timeline
VLOVALERO ENERGY CORP	4,588	$606K	0.15%	0	Timeline
HDHOME DEPOT INC	1,652	$605K	0.15%	-75	Timeline
DIVOAMPLIFY ETF TR	14,818	$604K	0.15%	+6,659	Timeline
PGPROCTER & GAMBLE CO	3,542	$604K	0.15%	+378	Timeline
ORCLORACLE CORP	4,107	$574K	0.14%	+14	Timeline
GSGOLDMAN SACHS GROUP INC	1,024	$559K	0.14%	+9	Timeline
VVISA INC	1,566	$549K	0.14%	+34	Timeline
SCHESCHWAB STRATEGIC TR	19,436	$536K	0.13%	-158	Timeline
LLYELI LILLY & CO	642	$530K	0.13%	-50	Timeline
MPCMARATHON PETE CORP	3,565	$519K	0.13%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,011	$500K	0.13%	+94	Timeline
JNJJOHNSON & JOHNSON	2,989	$496K	0.12%	+147	Timeline
TMUST-MOBILE US INC	1,850	$493K	0.12%	+157	Timeline
MSMORGAN STANLEY	4,174	$487K	0.12%	+209	Timeline
LINLINDE PLC	1,043	$486K	0.12%	0	Timeline
IEURISHARES TR	8,001	$481K	0.12%	0	Timeline
EFGISHARES TR	4,703	$470K	0.12%	-88	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	937	$466K	0.12%	+279	Timeline
CATCATERPILLAR INC	1,412	$466K	0.12%	+54	Timeline
SOSOUTHERN CO	4,994	$459K	0.12%	-78	Timeline
KOCOCA COLA CO	6,406	$459K	0.12%	+696	Timeline
AGGISHARES TR	4,631	$458K	0.11%	+168	Timeline
SCHDSCHWAB STRATEGIC TR	15,141	$423K	0.11%	+313	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,403	$423K	0.11%	0	Timeline
CSCOCISCO SYS INC	6,839	$422K	0.11%	+168	Timeline
LMTLOCKHEED MARTIN CORP	917	$410K	0.1%	+36	Timeline
NFLXNETFLIX INC.	439	$409K	0.1%	0	Timeline
OKEONEOK INC NEW	4,119	$409K	0.1%	0	Timeline
BACBANK OF AMER CORP	9,740	$406K	0.1%	+122	Timeline
RTXRTX CORPORATION	2,834	$375K	0.09%	+25	Timeline
NDAQNASDAQ INC	4,888	$371K	0.09%	+129	Timeline
GOOGLALPHABET INC	2,393	$370K	0.09%	+131	Timeline
EOGEOG RES INC	2,884	$370K	0.09%	-37	Timeline
MARMARRIOTT INTL INC NEW	1,529	$364K	0.09%	+50	Timeline
IEFAISHARES TR	4,805	$363K	0.09%	-395	Timeline
SAPSAP SE	1,334	$358K	0.09%	+19	Timeline
QQQINVESCO QQQ TR	763	$358K	0.09%	+45	Timeline
TSLATESLA INC	1,364	$353K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	671	$345K	0.09%	+106	Timeline
LEMBISHARES INC	9,114	$341K	0.09%	-1,465	Timeline
TSCOTRACTOR SUPPLY CO	6,145	$339K	0.08%	+96	Timeline
VZVERIZON COMMUNICATIONS INC	7,441	$338K	0.08%	+586	Timeline
LOWLOWES COS INC	1,437	$335K	0.08%	+31	Timeline
IYEISHARES TR	6,769	$334K	0.08%	-947	Timeline
USMVISHARES TR	3,539	$331K	0.08%	-82	Timeline
MRKMERCK & CO INC	3,684	$331K	0.08%	+469	Timeline
TMTOYOTA MOTOR CORP	1,868	$330K	0.08%	-21	Timeline
SBUXSTARBUCKS CORP	3,347	$328K	0.08%	+727	Timeline
DUKDUKE ENERGY CORP NEW	2,682	$327K	0.08%	-3	Timeline
AXPAMERICAN EXPRESS CO	1,214	$327K	0.08%	-15	Timeline
BPBP PLC	9,625	$325K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	11,244	$321K	0.08%	+19	Timeline
UNPUNION PAC CORP	1,338	$316K	0.08%	-18	Timeline
HCAHCA HEALTHCARE INC	914	$316K	0.08%	0	Timeline
INTUINTUIT	513	$315K	0.08%	0	Timeline
IBNICICI BK LTD	9,958	$314K	0.08%	-251	Timeline
BKRBAKER HUGHES COMPANY	7,141	$314K	0.08%	0	Timeline
SHMSPDR SERIES TRUST	6,552	$312K	0.08%	0	Timeline
IAUISHARES GOLD TR	5,250	$310K	0.08%	0	Timeline
AMGNAMGEN INC	989	$308K	0.08%	+173	Timeline
VGTVANGUARD WORLD FD	564	$306K	0.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,057	$304K	0.08%	0	Timeline
IXNISHARES TR	3,993	$302K	0.08%	0	Timeline
TJXTJX COS INC NEW	2,482	$302K	0.08%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,862	$300K	0.08%	0	Timeline
SPIBSPDR SERIES TRUST	9,010	$299K	0.08%	+2,207	Timeline
SRESEMPRA	4,123	$294K	0.07%	-18	Timeline
BLKBLACKROCK INC	310	$293K	0.07%	+2	Timeline
FENYFIDELITY COVINGTON TRUST	11,394	$291K	0.07%	0	Timeline
CCITIGROUP INC	4,025	$286K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	3,048	$285K	0.07%	0	Timeline
LAMRLAMAR ADVERTISING CO	2,492	$284K	0.07%	+3	Timeline
WMWASTE MGMT INC DEL	1,212	$281K	0.07%	0	Timeline
ETNEATON CORP PLC	1,030	$280K	0.07%	-31	Timeline
IVLUISHARES TR	9,224	$280K	0.07%	0	Timeline
GEGE AEROSPACE	1,397	$280K	0.07%	+649	Timeline
NUENUCOR CORP	2,313	$278K	0.07%	-127	Timeline
COFCAPITAL ONE FINL CORP	1,546	$277K	0.07%	+47	Timeline
PMPHILIP MORRIS INTL INC	1,744	$277K	0.07%	+182	Timeline
THCTENET HEALTHCARE CORP	2,000	$269K	0.07%	0	Timeline
NVONOVO-NORDISK A S	3,812	$265K	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,355	$257K	0.06%	0	Timeline
VLUEISHARES TR	2,399	$256K	0.06%	-9	Timeline
QCOMQUALCOMM INC	1,662	$255K	0.06%	+229	Timeline
TXNTEXAS INSTRS INC	1,420	$255K	0.06%	+109	Timeline
IJRISHARES TR	2,410	$252K	0.06%	-46	Timeline
HONHONEYWELL INTL INC	1,185	$251K	0.06%	-31	Timeline
IVVISHARES TR	445	$250K	0.06%	+3	Timeline
CITHE CIGNA GROUP	759	$250K	0.06%	+72	Timeline
BOXBOX INC	8,073	$249K	0.06%	+4	Timeline
GILDGILEAD SCIENCES INC	2,218	$249K	0.06%	0	Timeline
CAHCARDINAL HEALTH INC	1,802	$248K	0.06%	+32	Timeline
AFLAFLAC INC	2,223	$247K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,184	$244K	0.06%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	170	$244K	0.06%	0	Timeline
SONYSONY GROUP CORP	9,323	$237K	0.06%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,972	$237K	0.06%	+675
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,639	$235K	0.06%	0
ASMLASML HLDG NV	354	$235K	0.06%	+26	Timeline
ABTABBOTT LABORATORIES	1,762	$234K	0.06%	+88	Timeline
SPABSPDR SERIES TRUST	9,076	$232K	0.06%	-1,089	Timeline
SOXXISHARES TR	1,231	$232K	0.06%	+47	Timeline
OMCOMNICOM GROUP INC	2,786	$231K	0.06%	+27	Timeline
NEENEXTERA ENERGY INC	3,256	$231K	0.06%	+29	Timeline
VDEVANGUARD WORLD FD	1,779	$231K	0.06%	0	Timeline
GISGENERAL MILLS INC	3,828	$229K	0.06%	-76	Timeline
FDXFEDEX CORP	938	$229K	0.06%	-79	Timeline
SYKSTRYKER CORPORATION	595	$221K	0.06%	-31	Timeline
EMREMERSON ELEC CO	2,017	$221K	0.06%	+101	Timeline
AZOAUTOZONE INC	58	$221K	0.06%	-4	Timeline
TGTTARGET CORP	2,109	$220K	0.06%	+127	Timeline
PAYXPAYCHEX INC	1,406	$217K	0.05%	+172	Timeline
KRKROGER CO	3,198	$216K	0.05%	+720	Timeline
NOCNORTHROP GRUMMAN CORP	418	$214K	0.05%	0	Timeline
CSXCSX CORP	7,248	$213K	0.05%	0	Timeline
QUALISHARES TR	1,241	$212K	0.05%	0	Timeline
TAT&T INC	7,456	$211K	0.05%	+824	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,562	$211K	0.05%	0	Timeline
FDISFIDELITY COVINGTON TRUST	2,434	$206K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,000	$205K	0.05%	+83	Timeline
KMBKIMBERLY-CLARK CORP	1,436	$204K	0.05%	+219	Timeline
FNCLFIDELITY COVINGTON TRUST	2,928	$204K	0.05%	0	Timeline
DHRDANAHER CORP DEL	975	$200K	0.05%	+6	Timeline
PLDPROLOGIS INC.	1,786	$200K	0.05%	+11	Timeline
FIDUFIDELITY COVINGTON TRUST	2,886	$198K	0.05%	0	Timeline
LOGILOGITECH INTL S A	2,339	$197K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,191	$196K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	626	$195K	0.05%	+12	Timeline
WFCWELLS FARGO & CO	2,694	$193K	0.05%	0	Timeline
EPIWISDOMTREE TR	4,345	$190K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,863	$188K	0.05%	+43	Timeline
EDCONSOLIDATED EDISON INC	1,688	$187K	0.05%	+39	Timeline
XLCSELECT SECTOR SPDR TR	1,930	$186K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	676	$184K	0.05%	+20	Timeline
PCYINVESCO EXCH TRADED FD TR II	9,101	$184K	0.05%	-68	Timeline
XELXCEL ENERGY INC	2,586	$183K	0.05%	-93	Timeline
SCCOSOUTHERN COPPER CORP	1,955	$183K	0.05%	+43	Timeline
MDLZMONDELEZ INTL INC	2,689	$182K	0.05%	+107	Timeline
PEPPEPSICO INC	1,199	$180K	0.05%	+173	Timeline
IJHISHARES TR	3,010	$176K	0.04%	+10	Timeline
FCOMFIDELITY COVINGTON TRUST	3,110	$175K	0.04%	0	Timeline
FMATFIDELITY COVINGTON TRUST	3,572	$173K	0.04%	0	Timeline
CMECME GROUP INC	640	$170K	0.04%	+1	Timeline
CTVACORTEVA INC	2,698	$170K	0.04%	-311	Timeline
EFVISHARES TR	2,879	$170K	0.04%	-74	Timeline
SHWSHERWIN WILLIAMS CO	483	$169K	0.04%	+45	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,775	$168K	0.04%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	738	$168K	0.04%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	3,601	$166K	0.04%	-141	Timeline
BNYBANK OF NY MELLON CORP	1,973	$165K	0.04%	-67	Timeline
CLCOLGATE PALMOLIVE CO	1,730	$162K	0.04%	+5	Timeline
LENLENNAR CORP	1,412	$162K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	1,121	$162K	0.04%	+81	Timeline
NTESNETEASE COM INC	1,572	$162K	0.04%	0	Timeline
IWMISHARES TR	807	$161K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	942	$161K	0.04%	+134	Timeline
ATOATMOS ENERGY CORP	1,039	$161K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	292	$160K	0.04%	+28	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,219	$160K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,752	$160K	0.04%	-101	Timeline
OXYOCCIDENTAL PETE CORP	3,234	$160K	0.04%	-2,026	Timeline
ISRGINTUITIVE SURGICAL INC	321	$159K	0.04%	-24	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	3,131	$158K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	260	$158K	0.04%	+10	Timeline
CMCSACOMCAST CORP NEW	4,252	$157K	0.04%	+746	Timeline
ARMKARAMARK	4,535	$157K	0.04%	-219	Timeline
BABOEING CO	917	$156K	0.04%	0	Timeline
IGMISHARES TR	1,722	$156K	0.04%	0	Timeline
DDOMINION ENERGY INC	2,749	$154K	0.04%	-24	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	690	$153K	0.04%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	2,986	$153K	0.04%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,208	$151K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	611	$149K	0.04%	-33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	488	$149K	0.04%	0	Timeline
EFAISHARES TR	1,817	$149K	0.04%	0	Timeline
DEDEERE & CO	316	$148K	0.04%	0	Timeline
INFYINFOSYS LTD	8,089	$148K	0.04%	-497	Timeline
NVSNOVARTIS AG	1,307	$146K	0.04%	0	Timeline
IHIISHARES TR	2,411	$145K	0.04%	-679	Timeline
IRMIRON MTN INC DEL	1,680	$145K	0.04%	+605	Timeline
VMCVULCAN MATLS CO	610	$142K	0.04%	0	Timeline
WABWABTEC	780	$141K	0.04%	+36	Timeline
FRFIRST INDL RLTY TR INC	2,611	$141K	0.04%	0	Timeline
HSBCHSBC HLDGS PLC	2,446	$140K	0.04%	+101	Timeline
SLBSLB LIMITED	3,356	$140K	0.04%	+8	Timeline
DRIDARDEN RESTAURANTS INC	674	$140K	0.04%	0	Timeline
SOFISOFI TECHNOLOGIES INC	12,026	$140K	0.04%	0	Timeline
SYYSYSCO CORP	1,860	$140K	0.04%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,800	$138K	0.03%	0	Timeline
EQTEQT CORP	2,558	$137K	0.03%	0	Timeline
KKRKKR & CO INC	1,172	$135K	0.03%	0	Timeline
IJJISHARES TR	1,131	$135K	0.03%	0	Timeline
WELLWELLTOWER INC	883	$135K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	4,440	$135K	0.03%	0	Timeline
APAAPA CORPORATION	6,397	$134K	0.03%	0	Timeline
HESS CORPHESS CORP	838	$134K	0.03%	-152
SLGSL GREEN RLTY CORP	2,313	$133K	0.03%	0	Timeline
WATWATERS CORP	360	$133K	0.03%	+12	Timeline
PCARPACCAR INC	1,355	$132K	0.03%	0	Timeline
GOVTISHARES TR	5,702	$131K	0.03%	-80	Timeline
DISDISNEY WALT CO	1,314	$130K	0.03%	+49	Timeline
IJKISHARES TR	1,554	$129K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	637	$128K	0.03%	+53	Timeline
SPGSIMON PPTY GROUP INC NEW	769	$128K	0.03%	-54	Timeline
GWWWW GRAINGER INC	128	$126K	0.03%	0	Timeline
STZCONSTELLATION BRANDS INC	680	$125K	0.03%	+72	Timeline
EWCISHARES INC	3,023	$123K	0.03%	0	Timeline
ALCALCON AG	1,294	$122K	0.03%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	275	$120K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	3,051	$120K	0.03%	-39	Timeline
ALLALLSTATE CORP	577	$119K	0.03%	0	Timeline
GLDMWORLD GOLD TR	1,913	$118K	0.03%	-131	Timeline
FANGDIAMONDBACK ENERGY INC	740	$118K	0.03%	-6	Timeline
MAAMID-AMER APT CMNTYS INC	700	$117K	0.03%	+2	Timeline
FCXFREEPORT MCMORAN INC	3,092	$117K	0.03%	-24	Timeline
FFLCFIDELITY COVINGTON TRUST	2,677	$116K	0.03%	+1,740	Timeline
HMCHONDA MOTOR CO LTD	4,287	$116K	0.03%	0	Timeline
WMGWARNER MUSIC GROUP CORP	3,705	$116K	0.03%	0	Timeline
HDVISHARES TR	948	$115K	0.03%	0	Timeline
MCKMCKESSON CORP	169	$114K	0.03%	+30	Timeline
PSAPUBLIC STORAGE	380	$114K	0.03%	+12	Timeline
MURMURPHY OIL CORP	4,000	$114K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	1,165	$114K	0.03%	0	Timeline
EXCEXELON CORP	2,457	$113K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	382	$113K	0.03%	+1	Timeline
ECLECOLAB INC	444	$113K	0.03%	0	Timeline
KKELLANOVA	1,362	$112K	0.03%	0	Timeline
DBDEUTSCHE BK AG	4,703	$112K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	324	$112K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	1,287	$112K	0.03%	0	Timeline
LQDISHARES TR	1,026	$112K	0.03%	-27	Timeline
MMM3M CO	758	$111K	0.03%	0	Timeline
ZZILLOW GROUP INC	1,617	$111K	0.03%	0	Timeline
ADIANALOG DEVICES INC	549	$111K	0.03%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	195	$109K	0.03%	0	Timeline
EWAISHARES INC	4,651	$109K	0.03%	0	Timeline
HYGISHARES TR	1,379	$109K	0.03%	0	Timeline
GRMNGARMIN LTD	500	$109K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	525	$107K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	536	$106K	0.03%	0	Timeline
CBCHUBB LIMITED	351	$106K	0.03%	+31	Timeline
AAALCOA CORP	3,452	$105K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	442	$105K	0.03%	0	Timeline
IXCISHARES TR	2,452	$103K	0.03%	0	Timeline
EWJISHARES INC	1,500	$103K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	276	$102K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	22	$101K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	2,082	$101K	0.03%	0	Timeline
GEVGE VERNOVA INC	330	$101K	0.03%	+167	Timeline
SNYSANOFI SA	1,812	$100K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,646	$100K	0.03%	-59	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,350	$99.6K	0.02%	0	Timeline
RYROYAL BK CDA	882	$99.4K	0.02%	0	Timeline
ADBEADOBE INC	259	$99.3K	0.02%	-35	Timeline
IWYISHARES TR	468	$98.7K	0.02%	+199	Timeline
MSTRSTRATEGY INC	341	$98.3K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,251	$98.1K	0.02%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,012	$97.2K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	883	$97.1K	0.02%	0	Timeline
RSRELIANCE INC	331	$95.6K	0.02%	0	Timeline
BNBROOKFIELD CORP	1,804	$94.5K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,108	$93.9K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	1,030	$93.3K	0.02%	0	Timeline
ENBENBRIDGE INC	2,104	$93.1K	0.02%	0	Timeline
SCHISCHWAB STRATEGIC TR	4,131	$92.8K	0.02%	+136	Timeline
MDTMEDTRONIC PLC	1,025	$92.1K	0.02%	+29	Timeline
BBYBEST BUY INC	1,243	$91.5K	0.02%	0	Timeline
EMXCISHARES INC	1,655	$91.2K	0.02%	-836	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	1,977	$91.2K	0.02%	+496	Timeline
DBXDROPBOX INC	3,400	$90.8K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,228	$90.3K	0.02%	+93	Timeline
WDFCWD 40 CO	369	$90K	0.02%	0	Timeline
CRMSALESFORCE INC	333	$89.4K	0.02%	+156	Timeline
YUMYUM BRANDS INC	567	$89.2K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	904	$88.7K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	537	$86K	0.02%	+2	Timeline
DVADAVITA INC	558	$85.4K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,187	$83.3K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	1,371	$82.2K	0.02%	+128	Timeline
IWFISHARES TR	226	$81.6K	0.02%	0	Timeline
ESGEISHARES INC	2,330	$81.4K	0.02%	-1,197	Timeline
UBSUBS GROUP AG	2,624	$80.4K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,301	$80.1K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,000	$79.7K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,326	$79.6K	0.02%	+79	Timeline
RGLDROYAL GOLD INC	486	$79.5K	0.02%	0	Timeline
AONAON PLC	199	$79.4K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	279	$79K	0.02%	+26	Timeline
AEMAGNICO EAGLE MINES LTD	715	$77.5K	0.02%	0	Timeline
OREALTY INCOME CORP	1,329	$77.1K	0.02%	0	Timeline
PINSPINTEREST INC	2,478	$76.8K	0.02%	0	Timeline
CMICUMMINS INC	242	$75.9K	0.02%	0	Timeline
REGLPROSHARES TR	940	$75.8K	0.02%	+550	Timeline
CBRECBRE GROUP INC	578	$75.6K	0.02%	0	Timeline
AMLPALPS ETF TR	1,441	$74.8K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	758	$74K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	152	$73.7K	0.02%	0	Timeline
TSNTYSON FOODS INC	1,143	$72.9K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	895	$72.2K	0.02%	+184	Timeline
SECTNORTHERN LTS FD TR IV	1,388	$70.9K	0.02%	new	Timeline
ALBALBEMARLE CORP	983	$70.8K	0.02%	0	Timeline
IYGISHARES TR	900	$70.7K	0.02%	0	Timeline
DOWDOW HLDGS INC	2,021	$70.6K	0.02%	-164	Timeline
EEMISHARES TR	1,608	$70.3K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	213	$70.2K	0.02%	+17	Timeline
PPGPPG INDS INC	636	$69.5K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	917	$68.5K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	134	$68.1K	0.02%	-11	Timeline
ROSTROSS STORES INC	526	$67.2K	0.02%	0	Timeline
BXPBXP INC	1,000	$67.2K	0.02%	0	Timeline
DVYISHARES TR	500	$67.1K	0.02%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$66.6K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	794	$66.3K	0.02%	0	Timeline
NKENIKE INC	1,035	$65.7K	0.02%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	373	$65.6K	0.02%	-11	Timeline
BXBLACKSTONE INC	469	$65.6K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	441	$65.1K	0.02%	+41	Timeline
TTTRANE TECHNOLOGIES PLC	192	$64.7K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	309	$64.7K	0.02%	-17	Timeline
CAGCONAGRA BRANDS INC	2,383	$63.6K	0.02%	0	Timeline
WMBWILLIAMS COS INC	1,060	$63.3K	0.02%	+202	Timeline
AAGILENT TECHNOLOGIES INC	541	$63.3K	0.02%	+15	Timeline
SPYMSPDR SERIES TRUST	958	$63K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	8,859	$62.5K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	395	$62.5K	0.02%	+25	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	300	$62.2K	0.02%	0	Timeline
GSKGSK PLC	1,565	$60.6K	0.02%	-236	Timeline
CHDCHURCH & DWIGHT CO INC	550	$60.5K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	2,200	$60K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	2,704	$59.9K	0.02%	+1,566	Timeline
IVEISHARES TR	313	$59.7K	0.01%	-134	Timeline
WYWEYERHAEUSER CO	2,031	$59.5K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	3,827	$59.2K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	766	$58.5K	0.01%	0	Timeline
CACICACI INTL INC	159	$58.3K	0.01%	-41	Timeline
EENI SPA	1,871	$57.9K	0.01%	0	Timeline
SHOPSHOPIFY INC	601	$57.4K	0.01%	+15	Timeline
IWDISHARES TR	304	$57.2K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	4,002	$56.9K	0.01%	0	Timeline
ETENERGY TRANSFER L P	3,050	$56.7K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	819	$56.6K	0.01%	0	Timeline
ZTSZOETIS INC	343	$56.4K	0.01%	+44	Timeline
DOVDOVER CORP	319	$56K	0.01%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,082	$55.8K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	152	$55.7K	0.01%	0	Timeline
DGROISHARES TR	896	$55.4K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,143	$55.3K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	749	$54.5K	0.01%	+129	Timeline
EIXEDISON INTL	918	$54.1K	0.01%	0	Timeline
USBUS BANCORP	1,279	$54K	0.01%	+117	Timeline
TRGPTARGA RES CORP	269	$53.9K	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,062	$53.9K	0.01%	+365	Timeline
RMDRESMED INC	238	$53.3K	0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	814	$52.3K	0.01%	0	Timeline
DIVBISHARES TR	1,066	$51.7K	0.01%	+674	Timeline
PFEPFIZER INC	2,029	$51.4K	0.01%	0	Timeline
HSYHERSHEY CO	300	$51.3K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	306	$50.7K	0.01%	+26	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,160	$50.4K	0.01%	0	Timeline
XYZBLOCK INC	925	$50.3K	0.01%	-57	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,075	$49.8K	0.01%	+91	Timeline
WBDWARNER BROS DISCOVERY INC	4,578	$49.1K	0.01%	0	Timeline
VVVVALVOLINE INC	1,411	$49.1K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	798	$48.9K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	207	$47.4K	0.01%	0	Timeline
NTRNUTRIEN LTD	952	$47.2K	0.01%	0	Timeline
IJTISHARES TR	375	$46.7K	0.01%	0	Timeline
KRESPDR SERIES TRUST	820	$46.6K	0.01%	0	Timeline
REETISHARES TR	1,921	$46.6K	0.01%	0	Timeline
AGCOAGCO CORP	500	$46.3K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,684	$45.9K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	316	$45.9K	0.01%	-19	Timeline
GMGENERAL MTRS CO	966	$45.4K	0.01%	0	Timeline
VNTVONTIER CORPORATION	1,378	$45.3K	0.01%	0	Timeline
HOLXHOLOGIC INC	726	$44.8K	0.01%	0	Timeline
MOATVANECK ETF TRUST	508	$44.7K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	758	$44.5K	0.01%	0	Timeline
OUSMALPS ETF TR	1,050	$44.1K	0.01%	+449	Timeline
PPLPPL CORP	1,216	$43.9K	0.01%	0	Timeline
SJMSMUCKER J M CO	370	$43.8K	0.01%	0	Timeline
FOXAFOX CORP	767	$43.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	384	$42.9K	0.01%	0	Timeline
SUISUN CMNTYS INC	333	$42.8K	0.01%	+1	Timeline
OVVOVINTIV INC	1,000	$42.8K	0.01%	0	Timeline
VPUVANGUARD WORLD FD	248	$42.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	222	$42.2K	0.01%	0	Timeline
INVESCOINVESCO	2,000	$41.4K	0.01%	0
VFHVANGUARD WORLD FD	345	$41.2K	0.01%	0	Timeline
EWTISHARES INC	863	$41K	0.01%	-139	Timeline
FLOTISHARES TR	800	$40.8K	0.01%	-329	Timeline
MKCMCCORMICK & CO INC	493	$40.6K	0.01%	0	Timeline
EBAYEBAY INC.	598	$40.5K	0.01%	+160	Timeline
XLVSELECT SECTOR SPDR TR	277	$40.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	161	$39.9K	0.01%	-53	Timeline
BLOKAMPLIFY ETF TR	1,071	$39.5K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	267	$39.4K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,277	$39.4K	0.01%	0	Timeline
MTNVAIL RESORTS INC	244	$39K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	20	$39K	0.01%	0	Timeline
SESEA LTD	298	$38.9K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	60	$38.1K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	255	$37.8K	0.01%	0	Timeline
MHKMOHAWK INDS INC	331	$37.8K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	278	$37.7K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	101	$37.5K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	174	$37.3K	0.01%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	436	$36.8K	0.01%	+68	Timeline
VDCVANGUARD WORLD FD	165	$36.1K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	931	$36K	0.01%	0	Timeline
VISVANGUARD WORLD FD	144	$35.6K	0.01%	0	Timeline
RBLXROBLOX CORP	606	$35.3K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	107	$34.8K	0.01%	0	Timeline
FFORD MTR CO	3,471	$34.8K	0.01%	0	Timeline
GLWCORNING INC	747	$34.2K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,373	$34.1K	0.01%	+1,357	Timeline
XLFSELECT SECTOR SPDR TR	685	$34.1K	0.01%	+76	Timeline
VAWVANGUARD WORLD FD	177	$33.4K	0.01%	0	Timeline
FTVFORTIVE CORP	448	$32.8K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	122	$32.3K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	114	$32.3K	0.01%	+2	Timeline
VTVANGUARD INTL EQUITY INDEX F	278	$32.2K	0.01%	-6	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,183	$32.1K	0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	2,104	$31.3K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	500	$31.1K	0.01%	0	Timeline
IYMISHARES TR	230	$31K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	150	$29.3K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	64	$28.9K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	836	$28.5K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	405	$28.5K	0.01%	0	Timeline
NEUNEWMARKET CORP	50	$28.3K	0.01%	0	Timeline
IMCGISHARES TR	395	$28.2K	0.01%	-57	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	440	$28K	0.01%	-135	Timeline
TFCTRUIST FINL CORP	668	$27.5K	0.01%	+130	Timeline
WECWEC ENERGY GROUP INC	252	$27.5K	0.01%	+22	Timeline
PBRPETROLEO BRASILEIRO S A	1,908	$27.4K	0.01%	0	Timeline
BONDPIMCO ETF TR	295	$27.3K	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
PTENPATTERSON-UTI ENERGY INC	3,102	$25.6K	shares
IYKISHARES TR	278	$18.2K	shares
DIVIFRANKLIN TEMPLETON ETF TR	333	$9.99K	shares
PFSPROVIDENT FINL SVCS INC	500	$9.44K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	185	$8.74K	shares
SCHPSCHWAB STRATEGIC TR	274	$7.08K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	318	$7.06K	shares
WHRWHIRLPOOL CORP	44	$5.04K	shares
ITBISHARES TR	38	$3.93K	shares
INARI MED INCINARI MED INC	75	$3.83K	shares
STPZPIMCO ETF TR	63	$3.29K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	553	$2.84K	shares
LVSLAS VEGAS SANDS CORP	54	$2.77K	shares
IDXXIDEXX LABS INC	6	$2.48K	shares
VTRSVIATRIS INC	21	$261	shares
SIRISIRIUSXM HOLDINGS INC	10	$228	shares
RSXVANECK RUSSIA ETF	12,350	$191	shares
NKLAQNIKOLA CORP	34	$40	shares
EWWISHARES INC	0	$0	shares
CLXCLOROX CO DEL	0	$0	shares
KVUEKENVUE INC	0	$0	shares
NNNNNN REIT INC	0	$0	shares
STMSTMICROELECTRONICS N V	0	$0	shares
NICENICE LTD	0	$0	shares
FTREFORTREA HLDGS INC	0	$0	shares
ZBHZIMMER BIOMET HOLDINGS INC	0	$0	shares
OGNORGANON & CO	0	$0	shares
TRITHOMSON REUTERS CORP	0	$0	shares
RDVYFIRST TR EXCHANGE TRADED FD	0	$0	shares
EWZISHARES INC	0	$0	shares
SWBISMITH & WESSON BRANDS INC	0	$0	shares
NOVNOV INC	0	$0	shares
PINEALPINE INCOME PPTY TR INC	0	$0	shares
TUASIMPLIFY EXCHANGE TRADED FUN	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 0001812103-25-000003	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC