RWA WEALTH PARTNERS, LLC

13F filer, CIK 1544576, BOSTON, MA

RWA WEALTH PARTNERS, LLC reported $7,930,530,397 across 544 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 52.21% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001544576-25-000004

Period: 2025-03-31
Reported value: $7.93B
Holdings: 544
Top 10 weight: 52.21%
New: 38
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,859,427	$481M
VEAadded	+2,313,204	$118M
VGSHadded	+1,391,985	$81.7M
VWOadded	+532,728	$24.1M
SPYadded	+30,355	$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
VGITreduced	-3,756,190	-$223M
SPBOreduced	-6,176,449	-$179M
MBBreduced	-987,719	-$92.6M
VTVreduced	-532,292	-$91.9M
AAPLreduced	-111,505	-$24.8M

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 0001544576-25-000004, largest first. % of portfolio is the value over $7,930,372,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	2,481,796	$920M	11.6%	-58,208	Timeline
VTVVANGUARD INDEX FDS	4,379,717	$757M	9.54%	-532,292	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,542,589	$688M	8.68%	+2,313,204	Timeline
AGGISHARES TR	4,916,363	$486M	6.13%	+4,859,427	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,886,694	$290M	3.66%	-3,756,190	Timeline
MUBISHARES TR	2,683,246	$283M	3.57%	-97,350	Timeline
SPBOSPDR SERIES TRUST	7,601,785	$221M	2.78%	-6,176,449	Timeline
VTEBVANGUARD MUN BD FDS	3,432,972	$170M	2.15%	+96,450	Timeline
AAPLAPPLE INC	738,819	$164M	2.07%	-111,505	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,552,252	$161M	2.03%	+532,728	Timeline
MSFTMICROSOFT CORP	384,448	$144M	1.82%	-26,630	Timeline
MBBISHARES TR	1,415,635	$133M	1.67%	-987,719	Timeline
JPMJPMORGAN CHASE & CO	427,625	$105M	1.32%	-9,472	Timeline
IVVISHARES TR	179,671	$101M	1.27%	-28,868	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,461,439	$85.8M	1.08%	+1,391,985	Timeline
VBKVANGUARD INDEX FDS	333,598	$84M	1.06%	+12,918	Timeline
VBRVANGUARD INDEX FDS	432,678	$80.6M	1.02%	+21,632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	139,150	$77.8M	0.98%	+30,355	Timeline
EDVVANGUARD WORLD FD	874,224	$62.2M	0.78%	+68,534	Timeline
ZROZPIMCO ETF TR	864,229	$61.9M	0.78%	+83,079	Timeline
ABBVABBVIE INC	295,121	$61.8M	0.78%	-15,910	Timeline
VVISA INC	168,454	$59M	0.74%	-9,276	Timeline
JNJJOHNSON & JOHNSON	354,105	$58.7M	0.74%	-11,451	Timeline
VFVAVANGUARD WELLINGTON FD	509,809	$58.1M	0.73%	-24,745	Timeline
MRKMERCK & CO INC	547,984	$49.2M	0.62%	+1,394	Timeline
PGPROCTER & GAMBLE CO	272,727	$46.5M	0.59%	+808	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,542	$45.9M	0.58%	-1,555	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,269	$44.9M	0.57%	-12,333	Timeline
VTIVANGUARD INDEX FDS	154,195	$42.4M	0.53%	+25,515	Timeline
AVGOBROADCOM INC	251,764	$42.2M	0.53%	-6,360	Timeline
WMTWALMART INC	444,602	$39M	0.49%	-106,013	Timeline
PEPPEPSICO INC	253,789	$38.1M	0.48%	+14,558	Timeline
QUALISHARES TR	220,605	$37.7M	0.48%	-15,300	Timeline
HDHOME DEPOT INC	100,828	$37M	0.47%	-6,488	Timeline
VOOVANGUARD INDEX FDS	71,000	$36.5M	0.46%	-5,707	Timeline
LLYELI LILLY & CO	43,302	$35.8M	0.45%	-1,889	Timeline
MCDMCDONALDS CORP	112,381	$35.1M	0.44%	-1,632	Timeline
QCOMQUALCOMM INC	224,868	$34.5M	0.44%	+40,609	Timeline
ABTABBOTT LABORATORIES	251,293	$33.3M	0.42%	-3,251	Timeline
NEENEXTERA ENERGY INC	458,617	$32.5M	0.41%	-34,790	Timeline
IWFISHARES TR	89,447	$32.3M	0.41%	-64,060	Timeline
CATCATERPILLAR INC	95,599	$31.5M	0.4%	+29,448	Timeline
UNHUNITEDHEALTH GROUP INC	60,122	$31.5M	0.4%	+91	Timeline
NVDANVIDIA CORPORATION	289,230	$31.3M	0.4%	-12,159	Timeline
LINLINDE PLC	64,563	$30.1M	0.38%	-1,119	Timeline
TJXTJX COS INC NEW	245,288	$29.9M	0.38%	-11,147	Timeline
RTXRTX CORPORATION	222,130	$29.4M	0.37%	-5,639	Timeline
GOOGLALPHABET INC	186,808	$28.9M	0.36%	-26,958	Timeline
HONHONEYWELL INTL INC	133,357	$28.2M	0.36%	+267	Timeline
AMZNAMAZON COM INC	146,474	$27.9M	0.35%	-24,157	Timeline
UNPUNION PAC CORP	115,129	$27.2M	0.34%	-1,787	Timeline
METAMETA PLATFORMS INC	44,226	$25.5M	0.32%	-5,842	Timeline
XOMEXXON MOBIL CORP	208,691	$24.8M	0.31%	-27,252	Timeline
BLKBLACKROCK INC	24,813	$23.5M	0.3%	+59	Timeline
IVEISHARES TR	123,188	$23.5M	0.3%	-81,444	Timeline
CLCOLGATE PALMOLIVE CO	246,846	$23.1M	0.29%	+62,523	Timeline
IEIISHARES TR	195,684	$23.1M	0.29%	-103,761	Timeline
GOOGALPHABET INC	141,284	$22.1M	0.28%	-20,274	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,599	$22M	0.28%	0	Timeline
CVXCHEVRON CORPORATION	130,922	$21.9M	0.28%	-25	Timeline
CBCHUBB LIMITED	67,725	$20.5M	0.26%	-1,134	Timeline
ASMLASML HLDG NV	30,598	$20.3M	0.26%	+1,154	Timeline
VIGVANGUARD SPECIALIZED FUNDS	102,746	$19.9M	0.25%	-2,651	Timeline
CMFISHARES TR	350,687	$19.7M	0.25%	-15,224	Timeline
ESGVVANGUARD WORLD FD	195,034	$19.1M	0.24%	-9,578	Timeline
NYFISHARES TR	350,162	$18.4M	0.23%	+9,442	Timeline
LMTLOCKHEED MARTIN CORP	41,230	$18.4M	0.23%	-730	Timeline
CSCOCISCO SYS INC	295,681	$18.2M	0.23%	+83,275	Timeline
CCITIGROUP INC	255,793	$18.2M	0.23%	-23,381	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,047	$17.9M	0.23%	-586	Timeline
SPGIS&P GLOBAL INC	34,813	$17.7M	0.22%	+1,323	Timeline
LOWLOWES COS INC	75,625	$17.6M	0.22%	-1,034	Timeline
MMM3M CO	111,155	$16.3M	0.21%	-16,685	Timeline
FHLCFIDELITY COVINGTON TRUST	238,757	$16.3M	0.21%	-17,131	Timeline
ACNACCENTURE PLC IRELAND	51,073	$15.9M	0.2%	-393	Timeline
SCHWCHARLES SCHWAB CORP (THE)	200,815	$15.7M	0.2%	-9,729	Timeline
TMUST-MOBILE US INC	55,987	$14.9M	0.19%	-3,990	Timeline
IUSGISHARES TR	117,305	$14.9M	0.19%	-5,562	Timeline
IWDISHARES TR	76,205	$14.3M	0.18%	+62,014	Timeline
LDOSLEIDOS HOLDINGS INC	98,699	$13.3M	0.17%	new	Timeline
BNDVANGUARD BD INDEX FDS	175,378	$12.9M	0.16%	-8,593	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,874	$12.7M	0.16%	-19	Timeline
EFGISHARES TR	125,871	$12.6M	0.16%	-48,350	Timeline
IJRISHARES TR	118,216	$12.4M	0.16%	-61,426	Timeline
DUKDUKE ENERGY CORP NEW	101,134	$12.3M	0.16%	-5,002	Timeline
IJHISHARES TR	209,867	$12.2M	0.15%	-48,139	Timeline
USMVISHARES TR	125,957	$11.8M	0.15%	new	Timeline
SANBANCO SANTANDER SA	1,708,667	$11.4M	0.14%	-27,396	Timeline
VYMVANGUARD WHITEHALL FDS	88,396	$11.4M	0.14%	+68,510	Timeline
REGNREGENERON PHARMACEUTICALS	17,970	$11.4M	0.14%	-456	Timeline
SPGSIMON PPTY GROUP INC NEW	67,841	$11.3M	0.14%	+28,361	Timeline
TLTISHARES TR	122,818	$11.2M	0.14%	new	Timeline
QQQINVESCO QQQ TR	23,840	$11.2M	0.14%	-10,670	Timeline
HYLBDBX ETF TR	305,842	$11.1M	0.14%	-3,098	Timeline
AMGNAMGEN INC	34,609	$10.8M	0.14%	+2,270	Timeline
IEFAISHARES TR	140,575	$10.6M	0.13%	-5,183	Timeline
PANWPALO ALTO NETWORKS INC	61,712	$10.5M	0.13%	-2,396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,314	$10.5M	0.13%	-7,744	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,187	$10.4M	0.13%	-11,122	Timeline
IEFISHARES TR	108,790	$10.4M	0.13%	new	Timeline
BWXSPDR SERIES TRUST	465,888	$10.2M	0.13%	new	Timeline
KLACKLA CORP	14,909	$10.1M	0.13%	-97	Timeline
SAPSAP SE	36,886	$9.9M	0.12%	-1,104	Timeline
ORCLORACLE CORP	70,415	$9.84M	0.12%	-5,824	Timeline
FTECFIDELITY COVINGTON TRUST	60,380	$9.74M	0.12%	-1,028	Timeline
ANGLVANECK ETF TRUST	337,367	$9.74M	0.12%	-7,150	Timeline
BABOEING CO	56,827	$9.69M	0.12%	-5,528	Timeline
CORCENCORA INC	34,106	$9.48M	0.12%	+123	Timeline
SCHFSCHWAB STRATEGIC TR	473,213	$9.36M	0.12%	+6,886	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	55,572	$9.23M	0.12%	+966	Timeline
IBDVISHARES TR	418,404	$9.09M	0.11%	+74,578	Timeline
NKENIKE INC	141,547	$8.99M	0.11%	-4,077	Timeline
VBVANGUARD INDEX FDS	38,236	$8.48M	0.11%	+2,107	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.1%	-1	Timeline
VOTVANGUARD INDEX FDS	32,220	$7.88M	0.1%	-318	Timeline
MAMASTERCARD INCORPORATED	14,300	$7.84M	0.1%	-860	Timeline
KOCOCA COLA CO	107,916	$7.73M	0.1%	-7,499	Timeline
SCHVSCHWAB STRATEGIC TR	281,417	$7.48M	0.09%	+2,029	Timeline
UBERUBER TECHNOLOGIES INC	101,899	$7.42M	0.09%	-13,025	Timeline
SHYGISHARES TR	173,677	$7.38M	0.09%	-869	Timeline
STZCONSTELLATION BRANDS INC	39,758	$7.3M	0.09%	new	Timeline
EFAISHARES TR	88,515	$7.23M	0.09%	+208	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,338	$7.16M	0.09%	+34,978	Timeline
AXPAMERICAN EXPRESS CO	26,477	$7.12M	0.09%	-1,377	Timeline
IWRISHARES TR	83,262	$7.08M	0.09%	-1,344	Timeline
VCEBVANGUARD WORLD FD	107,830	$6.78M	0.09%	+2,656	Timeline
PFEPFIZER INC	263,332	$6.67M	0.08%	-9,466	Timeline
USHYISHARES TR	181,275	$6.67M	0.08%	-1,317	Timeline
MDTMEDTRONIC PLC	74,227	$6.67M	0.08%	+62,697	Timeline
DMXFISHARES TR	98,274	$6.62M	0.08%	-3,288	Timeline
VTVANGUARD INTL EQUITY INDEX F	56,470	$6.55M	0.08%	+4,334	Timeline
NULVNUSHARES ETF TR	159,779	$6.47M	0.08%	-1,937	Timeline
CCLCARNIVAL CORP	328,603	$6.42M	0.08%	new	Timeline
LQDISHARES TR	58,859	$6.4M	0.08%	-2,821	Timeline
NVONOVO-NORDISK A S	88,600	$6.15M	0.08%	-2,223	Timeline
FLOTISHARES TR	119,755	$6.11M	0.08%	-9,535	Timeline
NOWSERVICENOW INC	7,641	$6.08M	0.08%	-985	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	115,634	$5.81M	0.07%	+685	Timeline
GSGOLDMAN SACHS GROUP INC	10,565	$5.77M	0.07%	-532	Timeline
AEMAGNICO EAGLE MINES LTD	52,935	$5.74M	0.07%	-3,782	Timeline
SPDWSPDR INDEX SHS FDS	154,004	$5.61M	0.07%	-22,493	Timeline
USXFISHARES TR	116,446	$5.43M	0.07%	-12,101	Timeline
BACBANK OF AMER CORP	129,705	$5.41M	0.07%	-9,306	Timeline
VOVANGUARD INDEX FDS	20,081	$5.19M	0.07%	+3,721	Timeline
PNCPNC FINL SVCS GROUP INC	29,418	$5.17M	0.07%	-1,075	Timeline
XMLVINVESCO EXCH TRADED FD TR II	82,565	$5.1M	0.06%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	108,521	$5.01M	0.06%	new	Timeline
TSLATESLA INC	19,266	$4.99M	0.06%	+6,466	Timeline
ABNBAIRBNB INC	41,072	$4.91M	0.06%	-6,696	Timeline
EEMISHARES TR	112,247	$4.91M	0.06%	-37,564	Timeline
VTWVVANGUARD SCOTTSDALE FDS	36,793	$4.9M	0.06%	+761	Timeline
AVBAVALONBAY CMNTYS INC	22,677	$4.87M	0.06%	+259	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,905	$4.69M	0.06%	+149	Timeline
WDAYWORKDAY INC	19,687	$4.6M	0.06%	-1,087	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,553	$4.59M	0.06%	+14	Timeline
IBNICICI BK LTD	144,701	$4.56M	0.06%	+1,989	Timeline
EEMVISHARES INC	77,841	$4.54M	0.06%	+1,399	Timeline
EFVISHARES TR	77,016	$4.54M	0.06%	new	Timeline
IGMISHARES TR	49,821	$4.52M	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	162,774	$4.49M	0.06%	-3,116	Timeline
EFAVISHARES TR	57,459	$4.48M	0.06%	-6,470	Timeline
GEGE AEROSPACE	21,750	$4.35M	0.05%	-1,513	Timeline
IVOGVANGUARD ADMIRAL FDS INC	41,565	$4.29M	0.05%	-2	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,934	$4.15M	0.05%	-2,721	Timeline
VZVERIZON COMMUNICATIONS INC	89,694	$4.07M	0.05%	-8,178	Timeline
DEDEERE & CO	8,630	$4.05M	0.05%	-334	Timeline
VXUSVANGUARD STAR FDS	64,500	$4.01M	0.05%	-7,261	Timeline
OWNSQUAKER INVT TR	229,158	$3.93M	0.05%	+3,300	Timeline
ISRGINTUITIVE SURGICAL INC	7,918	$3.92M	0.05%	+275	Timeline
NFLXNETFLIX INC.	4,190	$3.91M	0.05%	-6,767	Timeline
IWNISHARES TR	25,436	$3.84M	0.05%	+2,538	Timeline
CNICANADIAN NATL RY CO	39,214	$3.82M	0.05%	+1,578	Timeline
IBDXISHARES TR	151,247	$3.78M	0.05%	+17,577	Timeline
IWBISHARES TR	12,269	$3.76M	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	51,147	$3.76M	0.05%	+13,314	Timeline
PFFISHARES TR	122,061	$3.75M	0.05%	+4,209	Timeline
CVSCVS HEALTH CORP	55,104	$3.73M	0.05%	+2,744	Timeline
OKEONEOK INC NEW	36,887	$3.66M	0.05%	-50	Timeline
TAT&T INC	129,083	$3.65M	0.05%	-28,202	Timeline
VTCVANGUARD SCOTTSDALE FDS	47,376	$3.64M	0.05%	-13,812	Timeline
VEUVANGUARD INTL EQUITY INDEX F	59,481	$3.61M	0.05%	+15,110	Timeline
SCHGSCHWAB STRATEGIC TR	142,718	$3.57M	0.05%	+76,735	Timeline
AORISHARES TR	61,428	$3.54M	0.04%	-279	Timeline
EMSFMATTHEWS INTL FDS	145,890	$3.53M	0.04%	-64,071	Timeline
IWSISHARES TR	27,775	$3.5M	0.04%	-155	Timeline
SCMBSCHWAB STRATEGIC TR	137,197	$3.48M	0.04%	-3,749	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,707	$3.46M	0.04%	-12,225	Timeline
RIORIO TINTO PLC	57,389	$3.45M	0.04%	+7,963	Timeline
EMREMERSON ELEC CO	31,059	$3.41M	0.04%	-1,969	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,335	$3.35M	0.04%	-1,527	Timeline
BDXBECTON DICKINSON & CO	14,483	$3.32M	0.04%	-217	Timeline
GILDGILEAD SCIENCES INC	28,904	$3.24M	0.04%	-3,533	Timeline
SCHASCHWAB STRATEGIC TR	135,718	$3.18M	0.04%	-2,329	Timeline
SCHXSCHWAB STRATEGIC TR	142,062	$3.14M	0.04%	-23,608	Timeline
VHTVANGUARD WORLD FD	11,704	$3.1M	0.04%	-498	Timeline
ROPROPER TECHNOLOGIES INC	5,155	$3.04M	0.04%	-81	Timeline
BABAALIBABA GROUP HLDG LTD	22,922	$3.03M	0.04%	+500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,374	$3.01M	0.04%	-122	Timeline
GEVGE VERNOVA INC	9,827	$3M	0.04%	+4,920	Timeline
FDXFEDEX CORP	12,185	$2.97M	0.04%	-68,848	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,790	$2.94M	0.04%	+2,930	Timeline
SYKSTRYKER CORPORATION	7,875	$2.93M	0.04%	-348	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,733	$2.89M	0.04%	+1,309	Timeline
SCJISHARES INC	37,200	$2.85M	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	39,211	$2.85M	0.04%	-1,062	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,392	$2.83M	0.04%	-820	Timeline
TXNTEXAS INSTRS INC	15,645	$2.81M	0.04%	-4,106	Timeline
DISDISNEY WALT CO	27,679	$2.73M	0.03%	-5,119	Timeline
EPDENTERPRISE PRODS PARTNERS L	78,279	$2.67M	0.03%	+44,685	Timeline
ITAISHARES TR	17,239	$2.64M	0.03%	+15,294	Timeline
ACWVISHARES INC	22,644	$2.64M	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	10,623	$2.63M	0.03%	-634	Timeline
INTCINTEL CORP	115,867	$2.63M	0.03%	-33,673	Timeline
ETNEATON CORP PLC	9,281	$2.52M	0.03%	-2,673	Timeline
KMBKIMBERLY-CLARK CORP	17,731	$2.52M	0.03%	-1,197	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,768	$2.51M	0.03%	-9,309	Timeline
AVTXAVALO THERAPEUTICS INC	312,779	$2.51M	0.03%	new	Timeline
ACWXISHARES TR	44,967	$2.49M	0.03%	+836	Timeline
FBNDFIDELITY MERRIMACK STR TR	54,333	$2.48M	0.03%	+2,796	Timeline
IJJISHARES TR	20,131	$2.41M	0.03%	+18,023	Timeline
VGTVANGUARD WORLD FD	4,413	$2.39M	0.03%	-1,118	Timeline
PEVERPURE INC	54,034	$2.39M	0.03%	0	Timeline
IWPISHARES TR	20,279	$2.38M	0.03%	-17	Timeline
SBUXSTARBUCKS CORP	24,074	$2.36M	0.03%	-10,501	Timeline
SCHBSCHWAB STRATEGIC TR	109,572	$2.36M	0.03%	+572	Timeline
XLKSELECT SECTOR SPDR TR	11,267	$2.33M	0.03%	+610	Timeline
NUSCNUSHARES ETF TR	60,430	$2.32M	0.03%	-2,565	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	56,898	$2.3M	0.03%	-3,237	Timeline
OKTAOKTA INC	21,819	$2.3M	0.03%	-4,109	Timeline
EMBISHARES TR	24,890	$2.25M	0.03%	+152	Timeline
CRMSALESFORCE INC	8,375	$2.25M	0.03%	-2,651	Timeline
CTASCINTAS CORP	10,848	$2.23M	0.03%	-381	Timeline
INTUINTUIT	3,616	$2.22M	0.03%	-179	Timeline
SCZISHARES TR	34,547	$2.19M	0.03%	+2,595	Timeline
IDXXIDEXX LABS INC	5,222	$2.19M	0.03%	-30	Timeline
GLDSPDR GOLD TR	7,566	$2.18M	0.03%	+875	Timeline
TERTERADYNE INC	25,884	$2.14M	0.03%	-1,478	Timeline
ILCGISHARES TR	26,186	$2.12M	0.03%	0	Timeline
EMXFISHARES TR	55,453	$2.12M	0.03%	-2,220	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,988	$2.11M	0.03%	-127	Timeline
GLDMWORLD GOLD TR	34,065	$2.11M	0.03%	+3,384	Timeline
AMPAMERIPRISE FINL INC	4,344	$2.1M	0.03%	+7	Timeline
GISGENERAL MILLS INC	33,955	$2.03M	0.03%	-523	Timeline
APPAPPLOVIN CORP	7,647	$2.03M	0.03%	-3,350	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,354	$2.03M	0.03%	-2,726	Timeline
ADBEADOBE INC	5,258	$2.02M	0.03%	-1,407	Timeline
BILSPDR SERIES TRUST	21,935	$2.01M	0.03%	-2,926	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,707	$1.98M	0.02%	-806	Timeline
CMCSACOMCAST CORP NEW	53,365	$1.97M	0.02%	-23,534	Timeline
AZOAUTOZONE INC	516	$1.97M	0.02%	-81	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,569	$1.96M	0.02%	-751	Timeline
MRSHMARSH & MCLENNAN COS INC	7,887	$1.92M	0.02%	+4	Timeline
AOAISHARES TR	24,965	$1.91M	0.02%	-955	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,779	$1.88M	0.02%	-3,124	Timeline
IJKISHARES TR	22,519	$1.88M	0.02%	+14,348	Timeline
VIGIVANGUARD WHITEHALL FDS	22,541	$1.87M	0.02%	0	Timeline
LEMBISHARES INC	49,303	$1.85M	0.02%	+23,778	Timeline
IEMGISHARES INC	31,987	$1.73M	0.02%	-9,075	Timeline
NDAQNASDAQ INC	22,659	$1.72M	0.02%	-107	Timeline
IUSVISHARES TR	18,549	$1.71M	0.02%	-2,337	Timeline
FCXFREEPORT MCMORAN INC	44,638	$1.69M	0.02%	-4,156	Timeline
ACWIISHARES TR	14,410	$1.68M	0.02%	-1,269	Timeline
NTRSNORTHERN TR CORP	16,963	$1.67M	0.02%	0	Timeline
CEMBISHARES INC	36,908	$1.67M	0.02%	-4,450	Timeline
PMPHILIP MORRIS INTL INC	10,366	$1.65M	0.02%	-806	Timeline
UPSUNITED PARCEL SVCS INC	14,836	$1.63M	0.02%	-66,438	Timeline
ADIANALOG DEVICES INC	8,028	$1.62M	0.02%	-6,780	Timeline
KHCKRAFT HEINZ CO	51,663	$1.57M	0.02%	-8,308	Timeline
BXBLACKSTONE INC	11,169	$1.56M	0.02%	-2,532	Timeline
SHENSHENANDOAH TELECOMMUNICATION	119,465	$1.5M	0.02%	0	Timeline
DVYISHARES TR	10,974	$1.47M	0.02%	-2,792	Timeline
DGROISHARES TR	23,699	$1.46M	0.02%	+1,500	Timeline
PYPLPAYPAL HLDGS INC	22,405	$1.46M	0.02%	-5,334	Timeline
FTNTFORTINET INC	15,126	$1.46M	0.02%	-8	Timeline
FFORD MTR CO	144,463	$1.45M	0.02%	-75,249	Timeline
VMBSVANGUARD SCOTTSDALE FDS	30,001	$1.39M	0.02%	-11,997	Timeline
IYWISHARES TR	9,861	$1.38M	0.02%	0	Timeline
IVWISHARES TR	14,694	$1.36M	0.02%	-5	Timeline
AFLAFLAC INC	12,119	$1.35M	0.02%	-462	Timeline
IAUISHARES GOLD TR	22,836	$1.35M	0.02%	+14,581	Timeline
WFCWELLS FARGO & CO	18,562	$1.33M	0.02%	-729	Timeline
DHRDANAHER CORP DEL	6,445	$1.32M	0.02%	-6,411	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,938	$1.32M	0.02%	0	Timeline
APHAMPHENOL CORP	20,049	$1.32M	0.02%	-168	Timeline
EBAYEBAY INC.	19,180	$1.3M	0.02%	+832	Timeline
SCHDSCHWAB STRATEGIC TR	46,269	$1.29M	0.02%	+712	Timeline
IDEVISHARES TR	18,526	$1.28M	0.02%	+3,253	Timeline
DDOGDATADOG INC	12,762	$1.27M	0.02%	+535	Timeline
GDGENERAL DYNAMICS CORP	4,551	$1.24M	0.02%	+89	Timeline
IWMISHARES TR	6,200	$1.24M	0.02%	+963	Timeline
MGKVANGUARD WORLD FD	3,961	$1.22M	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,252	$1.21M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,485	$1.2M	0.02%	-1,098	Timeline
XLVSELECT SECTOR SPDR TR	8,242	$1.2M	0.02%	-3,663	Timeline
PGRPROGRESSIVE CORP	4,166	$1.18M	0.01%	+3,190	Timeline
DEODIAGEO PLC	11,193	$1.17M	0.01%	-4,113	Timeline
SJNKSPDR SERIES TRUST	45,570	$1.15M	0.01%	-5,600	Timeline
PLDPROLOGIS INC.	10,229	$1.14M	0.01%	+193	Timeline
MGVVANGUARD WORLD FD	8,813	$1.14M	0.01%	+114	Timeline
HSYHERSHEY CO	6,627	$1.13M	0.01%	-175	Timeline
BPBP PLC	33,439	$1.13M	0.01%	-3,087	Timeline
NSCNORFOLK SOUTHN CORP	4,763	$1.13M	0.01%	-342	Timeline
VNQVANGUARD INDEX FDS	12,396	$1.12M	0.01%	-1,853	Timeline
TIPISHARES TR	10,098	$1.12M	0.01%	+7,345	Timeline
OEFISHARES TR	4,132	$1.12M	0.01%	-3,132	Timeline
SHWSHERWIN WILLIAMS CO	3,200	$1.12M	0.01%	-24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,693	$1.1M	0.01%	+9	Timeline
NVSNOVARTIS AG	9,782	$1.09M	0.01%	+217	Timeline
VVVANGUARD INDEX FDS	4,234	$1.09M	0.01%	+1,609	Timeline
KRKROGER CO	16,072	$1.09M	0.01%	+3,729	Timeline
IBBISHARES TR	8,502	$1.09M	0.01%	-2,787	Timeline
EXCEXELON CORP	23,578	$1.09M	0.01%	-660	Timeline
SDYSPDR SERIES TRUST	7,894	$1.07M	0.01%	0	Timeline
WMWASTE MGMT INC DEL	4,560	$1.06M	0.01%	-491	Timeline
COFCAPITAL ONE FINL CORP	5,840	$1.05M	0.01%	+866	Timeline
BNYBANK OF NY MELLON CORP	12,447	$1.04M	0.01%	-556	Timeline
MCOMOODYS CORP	2,240	$1.04M	0.01%	-101	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	16,408	$1.03M	0.01%	new	Timeline
OREALTY INCOME CORP	17,712	$1.03M	0.01%	-2,139	Timeline
MDLZMONDELEZ INTL INC	15,087	$1.02M	0.01%	-1,625	Timeline
ISCFISHARES TR	29,871	$1.01M	0.01%	-9,227	Timeline
SNASNAP ON INC	2,981	$1M	0.01%	+124	Timeline
FXIISHARES TR	27,950	$1M	0.01%	-11,200	Timeline
AMATAPPLIED MATLS INC	6,848	$994K	0.01%	-6,066	Timeline
EWCISHARES INC	24,155	$984K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	37,383	$979K	0.01%	-939	Timeline
AJGGALLAGHER ARTHUR J & CO	2,818	$973K	0.01%	-10	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,413	$960K	0.01%	0	Timeline
AMLPALPS ETF TR	18,311	$951K	0.01%	-4,679	Timeline
AMDADVANCED MICRO DEVICES INC	9,254	$951K	0.01%	-312	Timeline
JKHYHENRY JACK & ASSOC INC	5,183	$946K	0.01%	0	Timeline
IWVISHARES TR	2,975	$945K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	4,776	$943K	0.01%	-1,260	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,071	$934K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,981	$923K	0.01%	+672	Timeline
CITHE CIGNA GROUP	2,789	$918K	0.01%	-338	Timeline
VOEVANGUARD INDEX FDS	5,696	$914K	0.01%	-85	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,606	$914K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	18,300	$912K	0.01%	-586	Timeline
DSIISHARES TR	8,802	$901K	0.01%	-203	Timeline
BSMBLACK STONE MINERALS L P	58,873	$899K	0.01%	-19,431	Timeline
MOALTRIA GROUP INC	14,801	$888K	0.01%	-560	Timeline
CLFCLEVELAND-CLIFFS INC NEW	106,289	$874K	0.01%	-7,115	Timeline
TGTTARGET CORP	8,352	$872K	0.01%	-102,686	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,067	$862K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	19,502	$857K	0.01%	-1,869	Timeline
MSMORGAN STANLEY	7,319	$854K	0.01%	-386	Timeline
WSOWATSCO INC	1,679	$853K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	11,044	$846K	0.01%	+1,821	Timeline
TFISPDR SERIES TRUST	18,464	$832K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,195	$826K	0.01%	-127	Timeline
WMBWILLIAMS COS INC	13,688	$818K	0.01%	-1,277	Timeline
AEPAMERICAN ELEC PWR CO INC	7,397	$808K	0.01%	-817	Timeline
DELLDELL TECHNOLOGIES INC	8,865	$808K	0.01%	-121,667	Timeline
VIOVVANGUARD ADMIRAL FDS INC	9,561	$802K	0.01%	+2,420	Timeline
BKNGBOOKING HOLDINGS INC	174	$802K	0.01%	-12	Timeline
CPRTCOPART INC	14,003	$792K	0.01%	0	Timeline
DASHDOORDASH INC	4,277	$782K	0.01%	-800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,436	$781K	0.01%	new	Timeline
GLWCORNING INC	16,816	$770K	0.01%	-1,445	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	61,275	$751K	0.01%	-13,250	Timeline
BROBROWN & BROWN INC	5,888	$732K	0.01%	-85	Timeline
DLNWISDOMTREE TR	9,218	$732K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,087	$723K	0.01%	-8,061	Timeline
SMHVANECK ETF TRUST	3,400	$719K	0.01%	+750	Timeline
CMECME GROUP INC	2,704	$717K	0.01%	-346	Timeline
FICOFAIR ISAAC CORP	380	$701K	0.01%	0	Timeline
OIHVANECK ETF TRUST	2,652	$695K	0.01%	0	Timeline
CMICUMMINS INC	2,186	$685K	0.01%	-87	Timeline
SPEMSPDR INDEX SHS FDS	17,125	$674K	0.01%	-434	Timeline
COPCONOCOPHILLIPS	6,415	$674K	0.01%	-3,288	Timeline
XLUSELECT SECTOR SPDR TR	8,522	$672K	0.01%	-1	Timeline
DFACDIMENSIONAL ETF TRUST	20,166	$665K	0.01%	+652	Timeline
IJTISHARES TR	5,311	$661K	0.01%	+698	Timeline
DALDELTA AIR LINES INC	15,141	$660K	0.01%	+5,062	Timeline
HCAHCA HEALTHCARE INC	1,904	$658K	0.01%	+37	Timeline
ULTAULTA BEAUTY INC	1,774	$650K	0.01%	-93	Timeline
MINTPIMCO ETF TR	6,413	$645K	0.01%	new	Timeline
PSXPHILLIPS 66	5,167	$638K	0.01%	-1,542	Timeline
SBRSABINE RTY TR	9,362	$634K	0.01%	-911	Timeline
RBRKRUBRIK INC.	10,375	$633K	0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	20,019	$615K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,253	$612K	0.01%	+2,499	Timeline
STESTERIS PLC	2,696	$611K	0.01%	-31	Timeline
SFMSPROUTS FMRS MKT INC	3,976	$607K	0.01%	0	Timeline
FISVFISERV INC	2,731	$603K	0.01%	-520	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,854	$601K	0.01%	+3,010	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,165	$586K	0.01%	-57	Timeline
LHLABCORP HOLDINGS INC	2,500	$582K	0.01%	-288	Timeline
FQALFIDELITY COVINGTON TRUST	9,053	$581K	0.01%	-34	Timeline
VDEVANGUARD WORLD FD	4,469	$580K	0.01%	+993	Timeline
BSXBOSTON SCIENTIFIC CORP	5,720	$577K	0.01%	-265	Timeline
METMETLIFE INC	7,173	$576K	0.01%	-52	Timeline
YUMYUM BRANDS INC	3,610	$568K	0.01%	-547	Timeline
MPCMARATHON PETE CORP	3,880	$565K	0.01%	-1,151	Timeline
DOVDOVER CORP	3,185	$559K	0.01%	-307	Timeline
EDCONSOLIDATED EDISON INC	5,027	$556K	0.01%	-847	Timeline
CEGCONSTELLATION ENERGY CORP	2,749	$554K	0.01%	-2,405	Timeline
MRVLMARVELL TECHNOLOGY INC	8,954	$551K	0.01%	-3,193	Timeline
BBWIBATH & BODY WORKS INC	17,875	$542K	0.01%	-9,950	Timeline
ETENERGY TRANSFER L P	28,835	$536K	0.01%	0	Timeline
IGSBISHARES TR	10,025	$525K	0.01%	-4,100	Timeline
ECLECOLAB INC	2,059	$522K	0.01%	-1,601	Timeline
ETRENTERGY CORP NEW	5,965	$510K	0.01%	-66	Timeline
AMTAMERICAN TOWER CORP	2,291	$499K	0.01%	-56	Timeline
VTRVENTAS INC	7,198	$495K	0.01%	new	Timeline
ESGUISHARES TR	4,043	$493K	0.01%	-282	Timeline
SHELSHELL PLC	6,706	$491K	0.01%	-120	Timeline
AMEAMETEK INC	2,817	$485K	0.01%	-150	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,519	$484K	0.01%	+1,630	Timeline
HYGISHARES TR	6,096	$481K	0.01%	-136,483	Timeline
JNKSPDR SERIES TRUST	4,931	$470K	0.01%	+531	Timeline
IXNISHARES TR	6,172	$467K	0.01%	-4	Timeline
NEARISHARES U S ETF TR	9,043	$460K	0.01%	+66	Timeline
MARMARRIOTT INTL INC NEW	1,925	$459K	0.01%	-19,238	Timeline
FPROFIDELITY COVINGTON TRUST	19,910	$457K	0.01%	0	Timeline
ZTSZOETIS INC	2,776	$457K	0.01%	-61	Timeline
TDGTRANSDIGM GROUP INC	330	$456K	0.01%	-87	Timeline
HAPVANECK ETF TRUST	9,049	$451K	0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	9,540	$448K	0.01%	0	Timeline
URIUNITED RENTALS INC	713	$447K	0.01%	-21	Timeline
HHYATT HOTELS CORP	3,632	$445K	0.01%	0	Timeline
SGOVISHARES TR	4,386	$442K	0.01%	-4,893	Timeline
IYFISHARES TR	3,895	$440K	0.01%	0	Timeline
WRBBERKLEY W R CORP	6,142	$437K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,121	$427K	0.01%	-17,093	Timeline
IYYISHARES TR	3,120	$425K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,463	$424K	0.01%	-46	Timeline
XYLXYLEM INC	3,549	$424K	0.01%	-112	Timeline
SPYMSPDR SERIES TRUST	6,430	$423K	0.01%	0	Timeline
SUSCISHARES TR	18,041	$416K	0.01%	-694	Timeline
MUMICRON TECHNOLOGY INC	4,785	$416K	0.01%	-61,245	Timeline
CSGPCOSTAR GROUP INC	5,190	$411K	0.01%	-240	Timeline
RDDTREDDIT INC	3,890	$408K	0.01%	new	Timeline
RBLXROBLOX CORP	6,895	$402K	0.01%	-21,734	Timeline
USBUS BANCORP	9,261	$391K	<0.01%	-111	Timeline
RYROYAL BK CDA	3,463	$390K	<0.01%	+180	Timeline
ONBOLD NATL BANCORP IND	18,370	$389K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,605	$389K	<0.01%	+5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,523	$388K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,404	$383K	<0.01%	+139	Timeline
GMGENERAL MTRS CO	8,074	$380K	<0.01%	-717	Timeline
ATRAPTARGROUP INC	2,523	$374K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	6,579	$374K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	26,216	$373K	<0.01%	+58	Timeline
KMIKINDER MORGAN INC DEL	13,015	$371K	<0.01%	-1,941	Timeline
EXELEXELIXIS INC	10,000	$369K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,110	$368K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	4,500	$368K	<0.01%	-93	Timeline
ATOATMOS ENERGY CORP	2,370	$366K	<0.01%	-1,880	Timeline
ESMLISHARES TR	9,514	$365K	<0.01%	-924	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,490	$362K	<0.01%	-191	Timeline
NOBLPROSHARES TR	3,539	$362K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	8,578	$355K	<0.01%	-852	Timeline
PRUPRUDENTIAL FINL INC	3,157	$353K	<0.01%	-44	Timeline
NOCNORTHROP GRUMMAN CORP	685	$351K	<0.01%	-95	Timeline
IYEISHARES TR	7,106	$350K	<0.01%	+6	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,085	$349K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	11,097	$348K	<0.01%	+38	Timeline
CARRCARRIER GLOBAL CORPORATION	5,400	$342K	<0.01%	+295	Timeline
SHOPSHOPIFY INC	3,568	$341K	<0.01%	+220	Timeline
EMHCSPDR SERIES TRUST	13,875	$335K	<0.01%	-1,000	Timeline
PCARPACCAR INC	3,442	$335K	<0.01%	-2,223	Timeline
TTGTTECHTARGET INC	22,549	$334K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	3,621	$333K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	12,583	$331K	<0.01%	0	Timeline
BALLBALL CORP	6,299	$328K	<0.01%	0	Timeline
EWJISHARES INC	4,685	$321K	<0.01%	-289	Timeline
DRIDARDEN RESTAURANTS INC	1,544	$321K	<0.01%	-60	Timeline
IGVISHARES TR	3,600	$320K	<0.01%	-200	Timeline
IYHISHARES TR	5,145	$313K	<0.01%	-3,714	Timeline
VAWVANGUARD WORLD FD	1,631	$308K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,162	$307K	<0.01%	-105	Timeline
MGCVANGUARD WORLD FD	1,507	$303K	<0.01%	-999	Timeline
BHVNBIOHAVEN LTD	12,622	$303K	<0.01%	+822	Timeline
HEI-AHEICO CORP NEW	1,437	$303K	<0.01%	-368	Timeline
CHDCHURCH & DWIGHT CO INC	2,724	$300K	<0.01%	-2,302	Timeline
DPZDOMINOS PIZZA INC	651	$299K	<0.01%	-55	Timeline
BBYBEST BUY INC	4,006	$295K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2,470	$294K	<0.01%	-281	Timeline
NTRNUTRIEN LTD	5,921	$294K	<0.01%	-1,955	Timeline
EISISHARES INC	3,942	$293K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,541	$291K	<0.01%	+51	Timeline
NVRNVR INC	40	$290K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,803	$289K	<0.01%	-33	Timeline
CWBSPDR SERIES TRUST	3,749	$287K	<0.01%	-222	Timeline
IJSISHARES TR	2,945	$287K	<0.01%	-1,999	Timeline
XBISPDR SERIES TRUST	3,538	$287K	<0.01%	-15	Timeline
AONAON PLC	705	$281K	<0.01%	+10	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,805	$281K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,833	$280K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,258	$275K	<0.01%	-48	Timeline
BF-BBROWN FORMAN CORP	8,031	$273K	<0.01%	-562	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,303	$271K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,617	$271K	<0.01%	+20	Timeline
VLOVALERO ENERGY CORP	2,028	$268K	<0.01%	-74	Timeline
XHLFBONDBLOXX ETF TRUST	5,261	$265K	<0.01%	-2,764	Timeline
WECWEC ENERGY GROUP INC	2,412	$263K	<0.01%	-254	Timeline
STTSTATE STR CORP	2,898	$259K	<0.01%	-452	Timeline
LFUSLITTELFUSE INC	1,315	$259K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	2,400	$84.1K	new
NVDANVIDIA CORPORATION COM	put	2,500	$56.9K	new
AAPLAPPLE INC COM	put	1,000	$17.3K	new

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
BKLNINVESCO EXCH TRADED FD TR II	514,042	$10.8M	shares
SHYISHARES TR	131,439	$10.8M	shares
IGIBISHARES TR	208,042	$10.7M	shares
FSLRFIRST SOLAR INC	34,032	$6M	shares
DHID R HORTON INC	42,118	$5.89M	shares
IAIISHARES TR	22,401	$3.23M	shares
COOCOOPER COS INC	23,328	$2.14M	shares
SNSHARKNINJA INC	16,227	$1.58M	shares
ROSTROSS STORES INC	7,156	$1.08M	shares
QTRXQUANTERIX CORP	96,602	$1.03M	shares
UUPINVESCO DB US DLR INDEX TR	34,005	$1M	shares
SOSOUTHERN CO	8,614	$709K	shares
PENPENUMBRA INC	2,948	$700K	shares
HUMHUMANA INC	2,666	$676K	shares
MQYBLACKROCK MUNIYILD QULT FD I	49,628	$572K	shares
IBITISHARES BITCOIN TRUST ETF	9,845	$522K	shares
SNOWSNOWFLAKE INC	2,674	$413K	shares
MELIMERCADOLIBRE INC	242	$412K	shares
ROCKET LAB USA INCROCKET LAB USA INC	15,686	$400K	shares
XELXCEL ENERGY INC	5,155	$348K	shares
VXFVANGUARD INDEX FDS	1,568	$298K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,696	$291K	shares
GDIVHARBOR ETF TRUST	16,800	$256K	shares
VPUVANGUARD WORLD FD	1,500	$245K	shares
LULULULULEMON ATHLETICA INC	639	$244K	shares
TTDTHE TRADE DESK INC	2,032	$239K	shares
GNRCGENERAC HLDGS INC	1,532	$238K	shares
EWEDWARDS LIFESCIENCES CORP	3,120	$231K	shares
DXCMDEXCOM INC	2,969	$231K	shares
DDOMINION ENERGY INC	4,256	$229K	shares
WCNWASTE CONNECTIONS INC	1,318	$226K	shares
NHCNATIONAL HEALTHCARE CORP	2,100	$226K	shares
VMCVULCAN MATLS CO	868	$223K	shares
MLMMARTIN MARIETTA MATLS INC	426	$220K	shares
XRTSPDR SERIES TRUST	2,701	$215K	shares
MFMABERDEEN MUN INCOME FD	40,113	$215K	shares
XLESELECT SECTOR SPDR TR	2,489	$213K	shares
ADSKAUTODESK INC	715	$211K	shares
IWOISHARES TR	733	$211K	shares
DOWDOW HLDGS INC	5,192	$208K	shares
XHSSPDR SERIES TRUST	2,300	$207K	shares
XPHSPDR SERIES TRUST	4,780	$205K	shares
FCOMFIDELITY COVINGTON TRUST	3,484	$205K	shares
VLTOVERALTO CORP	1,987	$202K	shares
XLCSELECT SECTOR SPDR TR	2,090	$202K	shares
NADNUVEEN QUALITY MUNCP INCOME	10,000	$117K	shares
IAGIAMGOLD CORP	21,000	$108K	shares
HANESBRANDS INCHANESBRANDS INC	12,500	$102K	shares
TILRAY INCTILRAY INC	62,075	$82.6K	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	17,190	$67.9K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	13,074	$14K	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 0001544576-25-000004	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC