SAGESPRING WEALTH PARTNERS, LLC

13F filer, CIK 2056425, FRANKLIN, TN

SAGESPRING WEALTH PARTNERS, LLC reported $3,962,871,958 across 651 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 45.59% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056425-25-000002

Period: 2025-03-31
Reported value: $3.96B
Holdings: 651
Top 10 weight: 45.59%
New: 95
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAVAnew	+2,803,939	$178M
VOOadded	+930,674	$168M
JIREnew	+1,086,279	$69.2M
IEMGadded	+1,079,768	$58.3M
OEFadded	+208,579	$56.5M

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
FVALreduced	-1,936,030	-$115M
EMXCreduced	-1,336,157	-$73.6M
HELOreduced	-945,951	-$56.5M
ABLGexited	-1,931,922	-$55.4M
IXCreduced	-873,191	-$36.7M

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 0002056425-25-000002, largest first. % of portfolio is the value over $3,962,871,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,584,082	$286M	7.22%	+930,674	Timeline
FBCGFIDELITY COVINGTON TRUST	6,194,027	$248M	6.25%	+889,959	Timeline
DYNFBLACKROCK ETF TRUST	4,959,583	$242M	6.1%	+449,166	Timeline
ABFLABACUS FCF ETF TR	3,303,756	$211M	5.33%	+279,254	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,803,939	$178M	4.5%	new	Timeline
PWRDTCW ETF TRUST	2,161,893	$151M	3.8%	+256,007	Timeline
IVVISHARES TR	331,723	$138M	3.47%	+9,519	Timeline
BINCBLACKROCK ETF TRUST II	2,391,352	$125M	3.16%	-182,247	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,556,568	$121M	3.06%	+746,666	Timeline
IEFAISHARES TR	1,411,891	$107M	2.7%	-340,402	Timeline
AGGISHARES TR	24,537,007	$105M	2.64%	-985,508	Timeline
IEMGISHARES INC	1,774,500	$95.8M	2.42%	+1,079,768	Timeline
IYWISHARES TR	556,840	$78.2M	1.97%	-8,831	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,086,279	$69.2M	1.75%	new	Timeline
QUALISHARES TR	367,208	$62.8M	1.58%	+16,188	Timeline
EFVISHARES TR	1,012,862	$59.7M	1.51%	-188,382	Timeline
OEFISHARES TR	215,857	$58.5M	1.48%	+208,579	Timeline
QQQINVESCO QQQ TR	112,203	$52.6M	1.33%	+104,765	Timeline
EMGFISHARES INC	991,325	$46.4M	1.17%	+589,290	Timeline
AAPLAPPLE INC	198,810	$44.2M	1.11%	+35,729	Timeline
EFGISHARES TR	426,911	$42.7M	1.08%	-284,549	Timeline
ABLDABACUS FCF ETF TR	1,444,766	$41.1M	1.04%	new	Timeline
MSFTMICROSOFT CORP	95,040	$35.7M	0.9%	+4,278	Timeline
IAUISHARES GOLD TR	560,530	$33M	0.83%	+352,920	Timeline
TLTISHARES TR	362,931	$33M	0.83%	+70,968	Timeline
USMVISHARES TR	333,897	$31.3M	0.79%	-27,953	Timeline
MUNIPIMCO ETF TR	572,442	$29.5M	0.74%	+5,836	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,603,121	$28.7M	0.72%	+1,002,115	Timeline
IEIISHARES TR	242,067	$28.6M	0.72%	new	Timeline
NVDANVIDIA CORPORATION	256,250	$27.8M	0.7%	+40,081	Timeline
IJHISHARES TR	475,403	$27.7M	0.7%	-253,326	Timeline
FDVVFIDELITY COVINGTON TRUST	537,319	$26.7M	0.67%	new	Timeline
AMZNAMAZON COM INC	176,427	$21.7M	0.55%	+18,023	Timeline
TLHISHARES TR	198,462	$20.6M	0.52%	-12,224	Timeline
IJRISHARES TR	196,019	$20.5M	0.52%	-130,834	Timeline
VOVANGUARD INDEX FDS	78,467	$20.3M	0.51%	-34,097	Timeline
MUBISHARES TR	184,426	$19.4M	0.49%	+24,824	Timeline
BNDVANGUARD BD INDEX FDS	17,485,429	$18.5M	0.47%	+321,672	Timeline
IVWISHARES TR	193,434	$18M	0.45%	+53,751	Timeline
VTEBVANGUARD MUN BD FDS	346,642	$17.2M	0.43%	-517,311	Timeline
METAMETA PLATFORMS INC	29,244	$16.9M	0.43%	+5,112	Timeline
JPMJPMORGAN CHASE & CO	66,911	$16.4M	0.41%	+4,968	Timeline
IWFISHARES TR	43,632	$15.8M	0.4%	-710	Timeline
MTUMISHARES TR	77,903	$15.7M	0.4%	-168,831	Timeline
EMBISHARES TR	158,326	$14.3M	0.36%	+5,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,841	$13.2M	0.33%	+3,439	Timeline
HDHOME DEPOT INC	35,521	$13M	0.33%	+1,087	Timeline
VVISA INC	36,623	$12.8M	0.32%	+3,033	Timeline
ITOTISHARES TR	101,036	$12.3M	0.31%	+67,748	Timeline
AVGOBROADCOM INC	73,095	$12.2M	0.31%	+6,646	Timeline
SMMUPIMCO ETF TR	237,986	$11.9M	0.3%	+169,733	Timeline
IGMISHARES TR	124,731	$11.3M	0.29%	+113,640	Timeline
IWDISHARES TR	58,710	$11M	0.28%	-2,567	Timeline
WMTWALMART INC	125,094	$11M	0.28%	+3,660	Timeline
GOOGLALPHABET INC	64,133	$9.92M	0.25%	+6,964	Timeline
PMPHILIP MORRIS INTL INC	56,110	$8.91M	0.22%	+1,743	Timeline
PGPROCTER & GAMBLE CO	50,649	$8.63M	0.22%	+4,596	Timeline
UNHUNITEDHEALTH GROUP INC	16,133	$8.45M	0.21%	-1,381	Timeline
IDEVISHARES TR	120,045	$8.27M	0.21%	+58,878	Timeline
DGROISHARES TR	128,918	$7.96M	0.2%	-24,183	Timeline
LLYELI LILLY & CO	9,389	$7.75M	0.2%	+589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	135,467	$7.74M	0.2%	+13,339	Timeline
DIVOAMPLIFY ETF TR	186,323	$7.6M	0.19%	+7,975	Timeline
BONDPIMCO ETF TR	80,329	$7.43M	0.19%	+71,687	Timeline
FQALFIDELITY COVINGTON TRUST	114,995	$7.38M	0.19%	new	Timeline
TSLATESLA INC	26,586	$6.89M	0.17%	+3,986	Timeline
COWZPACER FDS TR	124,066	$6.79M	0.17%	+4,170	Timeline
CATCATERPILLAR INC	20,495	$6.76M	0.17%	+956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,088	$6.7M	0.17%	+947	Timeline
XOMEXXON MOBIL CORP	56,348	$6.7M	0.17%	+10,468	Timeline
USHYISHARES TR	179,571	$6.61M	0.17%	-44,133	Timeline
CRMSALESFORCE INC	24,505	$6.58M	0.17%	+9,740	Timeline
CVXCHEVRON CORPORATION	38,831	$6.5M	0.16%	+8,234	Timeline
CMECME GROUP INC	24,418	$6.48M	0.16%	+52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,762	$6.41M	0.16%	+1,991	Timeline
GOOGALPHABET INC	39,542	$6.18M	0.16%	+2,644	Timeline
IUSBISHARES TR	133,938	$6.17M	0.16%	+68,231	Timeline
TJXTJX COS INC NEW	48,666	$5.93M	0.15%	+3,670	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	171,507	$5.73M	0.14%	-45,768	Timeline
MCDMCDONALDS CORP	17,226	$5.38M	0.14%	+3,212	Timeline
VEAVANGUARD TAX-MANAGED FDS	105,388	$5.36M	0.14%	+91,662	Timeline
JNJJOHNSON & JOHNSON	32,159	$5.33M	0.13%	+5,539	Timeline
VTIVANGUARD INDEX FDS	58,941	$5.31M	0.13%	+1,313	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	92,961	$5.25M	0.13%	+5,759	Timeline
FCORFIDELITY MERRIMACK STR TR	5,205,000	$5.21M	0.13%	+102,000	Timeline
ETNEATON CORP PLC	19,052	$5.18M	0.13%	-381	Timeline
SOSOUTHERN CO	54,616	$5.02M	0.13%	-4,820	Timeline
ABBVABBVIE INC	23,754	$4.98M	0.13%	+4,138	Timeline
RTXRTX CORPORATION	37,183	$4.93M	0.12%	+9,632	Timeline
GSGOLDMAN SACHS GROUP INC	8,810	$4.81M	0.12%	+274	Timeline
NFLXNETFLIX INC.	5,104	$4.76M	0.12%	+900	Timeline
MAMASTERCARD INCORPORATED	8,628	$4.73M	0.12%	+1,193	Timeline
VZVERIZON COMMUNICATIONS INC	103,146	$4.68M	0.12%	-2,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,029	$4.66M	0.12%	-2,245	Timeline
MSIMOTOROLA SOLUTIONS INC	10,576	$4.63M	0.12%	+846	Timeline
CGGRCAPITAL GROUP GROWTH ETF	134,163	$4.6M	0.12%	+28,328	Timeline
ICLNISHARES TR	395,874	$4.52M	0.11%	+378,589	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	118,878	$4.48M	0.11%	new	Timeline
SDYSPDR SERIES TRUST	32,647	$4.43M	0.11%	-6,105	Timeline
MOALTRIA GROUP INC	73,795	$4.43M	0.11%	+14,687	Timeline
BILSPDR SERIES TRUST	48,002	$4.4M	0.11%	+3,809	Timeline
AXPAMERICAN EXPRESS CO	16,265	$4.38M	0.11%	+2,905	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	143,351	$4.29M	0.11%	-913	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,596	$4.05M	0.1%	-1,115	Timeline
MRKMERCK & CO INC	43,709	$3.92M	0.1%	-9,254	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	203,957	$3.91M	0.1%	new	Timeline
INTFISHARES TR	124,822	$3.85M	0.1%	+56,122	Timeline
HONHONEYWELL INTL INC	18,175	$3.85M	0.1%	-1,967	Timeline
SMMVISHARES TR	92,791	$3.85M	0.1%	-14,767	Timeline
TAT&T INC	133,985	$3.79M	0.1%	+23,066	Timeline
AMGNAMGEN INC	12,162	$3.79M	0.1%	-2,343	Timeline
DUKDUKE ENERGY CORP NEW	30,534	$3.72M	0.09%	+6,069	Timeline
ABTABBOTT LABORATORIES	26,499	$3.52M	0.09%	+2,763	Timeline
CBCHUBB LIMITED	11,257	$3.4M	0.09%	+660	Timeline
FISVFISERV INC	15,308	$3.38M	0.09%	+2,621	Timeline
ESGUISHARES TR	27,608	$3.37M	0.08%	+1,618	Timeline
HCAHCA HEALTHCARE INC	9,371	$3.24M	0.08%	+522	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,767	$3.24M	0.08%	+737	Timeline
BACBANK OF AMER CORP	76,942	$3.21M	0.08%	+6,694	Timeline
VYMVANGUARD WHITEHALL FDS	24,829	$3.2M	0.08%	+171	Timeline
KOCOCA COLA CO	44,606	$3.19M	0.08%	+7,933	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.08%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	88,739	$3.16M	0.08%	+19,418	Timeline
CSCOCISCO SYS INC	50,270	$3.1M	0.08%	+11,644	Timeline
TTTRANE TECHNOLOGIES PLC	9,193	$3.1M	0.08%	+906	Timeline
IVLUISHARES TR	100,976	$3.06M	0.08%	+69,500	Timeline
MPCMARATHON PETE CORP	20,885	$3.04M	0.08%	-7,566	Timeline
HYMBSPDR SERIES TRUST	118,593	$2.99M	0.08%	-101,025	Timeline
UNPUNION PAC CORP	12,649	$2.99M	0.08%	+1,424	Timeline
CGBLCAPITAL GROUP CORE BALANCED	93,749	$2.9M	0.07%	+59,632	Timeline
IWMISHARES TR	14,061	$2.8M	0.07%	-1,059	Timeline
HYDBISHARES TR	57,448	$2.71M	0.07%	+7,190	Timeline
SPGIS&P GLOBAL INC	5,306	$2.7M	0.07%	+668	Timeline
GEGE AEROSPACE	12,857	$2.57M	0.06%	+3,169	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	157,040	$2.47M	0.06%	+71,858	Timeline
TXNTEXAS INSTRS INC	13,590	$2.44M	0.06%	+1,819	Timeline
VFLOVICTORY PORTFOLIOS II	69,869	$2.4M	0.06%	+32,637	Timeline
ORCLORACLE CORP	17,011	$2.38M	0.06%	+2,271	Timeline
ZALTINNOVATOR ETFS TRUST	79,676	$2.37M	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	63,954	$2.36M	0.06%	+3,122	Timeline
LINLINDE PLC	5,067	$2.36M	0.06%	+1,096	Timeline
HDVISHARES TR	19,327	$2.34M	0.06%	-279	Timeline
NEENEXTERA ENERGY INC	32,960	$2.34M	0.06%	+2,656	Timeline
ADIANALOG DEVICES INC	11,506	$2.32M	0.06%	+1,356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,476	$2.28M	0.06%	+875	Timeline
AMDADVANCED MICRO DEVICES INC	21,827	$2.24M	0.06%	+4,639	Timeline
UPSUNITED PARCEL SVCS INC	20,241	$2.23M	0.06%	-883	Timeline
DEDEERE & CO	4,715	$2.21M	0.06%	+1,007	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,415	$2.19M	0.06%	+430	Timeline
DRIDARDEN RESTAURANTS INC	10,026	$2.08M	0.05%	+810	Timeline
SUBISHARES TR	19,393	$2.05M	0.05%	-23,369	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,054	$2.03M	0.05%	+6,405	Timeline
VBVANGUARD INDEX FDS	9,114	$2.02M	0.05%	-62	Timeline
SCHDSCHWAB STRATEGIC TR	72,259	$2.02M	0.05%	-866	Timeline
MDTMEDTRONIC PLC	22,478	$2.02M	0.05%	+4,794	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,834	$1.98M	0.05%	+2,769	Timeline
INTUINTUIT	3,212	$1.97M	0.05%	+878	Timeline
PGRPROGRESSIVE CORP	6,852	$1.94M	0.05%	+956	Timeline
WFCWELLS FARGO & CO	26,891	$1.93M	0.05%	+6,852	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,624	$1.93M	0.05%	-975	Timeline
OREALTY INCOME CORP	32,624	$1.89M	0.05%	+9,169	Timeline
ACNACCENTURE PLC IRELAND	6,041	$1.88M	0.05%	-706	Timeline
MSMORGAN STANLEY	16,009	$1.87M	0.05%	+2,964	Timeline
TSCOTRACTOR SUPPLY CO	33,525	$1.85M	0.05%	+563	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,138	$1.82M	0.05%	-1,756	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	31,908	$1.8M	0.05%	-1,843	Timeline
LOWLOWES COS INC	7,413	$1.73M	0.04%	+1,210	Timeline
VVVANGUARD INDEX FDS	6,650	$1.71M	0.04%	+4,842	Timeline
BXBLACKSTONE INC	12,092	$1.69M	0.04%	+2,470	Timeline
DBEFDBX ETF TR	38,928	$1.69M	0.04%	+13,141	Timeline
EFAISHARES TR	20,617	$1.69M	0.04%	-7,185	Timeline
IMCGISHARES TR	23,390	$1.67M	0.04%	+435	Timeline
IXUSISHARES TR	23,875	$1.67M	0.04%	+6,478	Timeline
ADBEADOBE INC	4,336	$1.66M	0.04%	+1,349	Timeline
SHWSHERWIN WILLIAMS CO	4,748	$1.66M	0.04%	+465	Timeline
NXPINXP SEMICONDUCTORS N V	8,693	$1.65M	0.04%	+1,805	Timeline
BLKBLACKROCK INC	1,736	$1.64M	0.04%	+156	Timeline
VUGVANGUARD INDEX FDS	4,316	$1.6M	0.04%	+259	Timeline
AEMAGNICO EAGLE MINES LTD	14,653	$1.59M	0.04%	new	Timeline
ALLALLSTATE CORP	7,662	$1.59M	0.04%	+648	Timeline
RCLROYAL CARIBBEAN GROUP	7,679	$1.58M	0.04%	+371	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,230	$1.57M	0.04%	+934	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,051	$1.56M	0.04%	-2,683	Timeline
WMWASTE MGMT INC DEL	6,695	$1.55M	0.04%	+1,099	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,113	$1.55M	0.04%	+725	Timeline
QCOMQUALCOMM INC	10,066	$1.55M	0.04%	+3,561	Timeline
IOOISHARES TR	16,002	$1.54M	0.04%	+207	Timeline
PEPPEPSICO INC	10,220	$1.53M	0.04%	+266	Timeline
ICVTISHARES TR	18,259	$1.53M	0.04%	+6,355	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,943	$1.52M	0.04%	+3,399	Timeline
GILDGILEAD SCIENCES INC	13,503	$1.51M	0.04%	+1,563	Timeline
ISRGINTUITIVE SURGICAL INC	3,028	$1.5M	0.04%	+235	Timeline
MRSHMARSH & MCLENNAN COS INC	6,085	$1.48M	0.04%	+835	Timeline
IAGGISHARES TR	1,432,000	$1.43M	0.04%	-43,000	Timeline
DISDISNEY WALT CO	14,203	$1.4M	0.04%	+3,250	Timeline
WMBWILLIAMS COS INC	23,252	$1.39M	0.04%	+426	Timeline
TMUST-MOBILE US INC	5,196	$1.39M	0.03%	+512	Timeline
CITHE CIGNA GROUP	4,176	$1.37M	0.03%	+1,002	Timeline
FISFIDELITY NATL INFORMATION SV	18,159	$1.36M	0.03%	+2,502	Timeline
CCITIGROUP INC	18,877	$1.34M	0.03%	+6,282	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	32,199	$1.33M	0.03%	+1,047	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,371	$1.33M	0.03%	+230	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	26,472	$1.33M	0.03%	+9,566	Timeline
PAYXPAYCHEX INC	8,550	$1.32M	0.03%	+1,360	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,578	$1.32M	0.03%	+5,810	Timeline
IWRISHARES TR	15,103	$1.28M	0.03%	+2,403	Timeline
AEPAMERICAN ELEC PWR CO INC	11,615	$1.27M	0.03%	+4,554	Timeline
SYKSTRYKER CORPORATION	3,370	$1.25M	0.03%	+315	Timeline
NVONOVO-NORDISK A S	18,036	$1.25M	0.03%	-1,308	Timeline
PANWPALO ALTO NETWORKS INC	7,298	$1.25M	0.03%	+1,965	Timeline
LCTUBLACKROCK ETF TRUST	20,400	$1.24M	0.03%	-404	Timeline
BABOEING CO	7,165	$1.22M	0.03%	+1,181	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	31,200	$1.22M	0.03%	+133	Timeline
NOWSERVICENOW INC	1,524	$1.21M	0.03%	+244	Timeline
VGTVANGUARD WORLD FD	2,223	$1.21M	0.03%	+32	Timeline
COPCONOCOPHILLIPS	11,440	$1.2M	0.03%	+1,187	Timeline
FANGDIAMONDBACK ENERGY INC	7,511	$1.2M	0.03%	+473	Timeline
UBERUBER TECHNOLOGIES INC	16,401	$1.2M	0.03%	+9,226	Timeline
STESTERIS PLC	5,255	$1.19M	0.03%	+578	Timeline
IEFISHARES TR	12,386	$1.18M	0.03%	-12,686	Timeline
BSXBOSTON SCIENTIFIC CORP	11,606	$1.17M	0.03%	+1,431	Timeline
STIPISHARES TR	11,300	$1.17M	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	254	$1.17M	0.03%	+17	Timeline
SHELSHELL PLC	15,852	$1.16M	0.03%	+7,007	Timeline
SBUXSTARBUCKS CORP	11,821	$1.16M	0.03%	+3,845	Timeline
CMICUMMINS INC	3,681	$1.15M	0.03%	+2,029	Timeline
XLKSELECT SECTOR SPDR TR	5,488	$1.13M	0.03%	+119	Timeline
PFEPFIZER INC	44,380	$1.12M	0.03%	+2,264	Timeline
ORLYOREILLY AUTOMOTIVE INC	781	$1.12M	0.03%	+99	Timeline
NOCNORTHROP GRUMMAN CORP	2,183	$1.12M	0.03%	+85	Timeline
ITWILLINOIS TOOL WKS INC	4,495	$1.11M	0.03%	+553	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	35,922	$1.11M	0.03%	+27,422	Timeline
PHPARKER-HANNIFIN CORP	1,825	$1.11M	0.03%	+346	Timeline
JKHYHENRY JACK & ASSOC INC	5,936	$1.08M	0.03%	-172	Timeline
AOAISHARES TR	14,058	$1.08M	0.03%	+100	Timeline
USXFISHARES TR	22,995	$1.07M	0.03%	+2,782	Timeline
EEMVISHARES INC	18,024	$1.05M	0.03%	-7,758	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,084	$1.04M	0.03%	-892	Timeline
IQVIQVIA HLDGS INC	5,861	$1.03M	0.03%	+1,215	Timeline
GDGENERAL DYNAMICS CORP	3,719	$1.01M	0.03%	+1,083	Timeline
SAPSAP SE	3,744	$1M	0.03%	+550	Timeline
IGEBISHARES TR	22,089	$994K	0.03%	+3,664	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,956	$993K	0.03%	-434	Timeline
PLDPROLOGIS INC.	8,832	$987K	0.02%	+2,423	Timeline
CCLCARNIVAL CORP	50,525	$987K	0.02%	+96	Timeline
PNCPNC FINL SVCS GROUP INC	5,555	$976K	0.02%	+650	Timeline
EOGEOG RES INC	7,601	$975K	0.02%	+2,489	Timeline
IWBISHARES TR	3,131	$961K	0.02%	new	Timeline
ACWXISHARES TR	17,251	$957K	0.02%	+653	Timeline
HSBCHSBC HLDGS PLC	16,482	$947K	0.02%	+3,531	Timeline
BDXBECTON DICKINSON & CO	4,079	$934K	0.02%	+621	Timeline
BABAALIBABA GROUP HLDG LTD	7,057	$933K	0.02%	+3,102	Timeline
IEVISHARES TR	16,025	$933K	0.02%	+5,085	Timeline
AMATAPPLIED MATLS INC	6,422	$932K	0.02%	+1,275	Timeline
AMTAMERICAN TOWER CORP	4,278	$931K	0.02%	+1,115	Timeline
DHRDANAHER CORP DEL	4,535	$930K	0.02%	+556	Timeline
LRCXLAM RESEARCH CORP	12,696	$923K	0.02%	+5,062	Timeline
APHAMPHENOL CORP	13,911	$912K	0.02%	+5,796	Timeline
ANAUTONATION INC	5,560	$900K	0.02%	+132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,805	$889K	0.02%	+1,046	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,715	$887K	0.02%	+2,053
BBYBEST BUY INC	12,041	$886K	0.02%	+298	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	23,312	$878K	0.02%	new	Timeline
ASMLASML HLDG NV	1,324	$877K	0.02%	-70	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	35,600	$871K	0.02%	+741	Timeline
KLACKLA CORP	1,273	$865K	0.02%	+451	Timeline
VBKVANGUARD INDEX FDS	3,434	$865K	0.02%	+87	Timeline
CVSCVS HEALTH CORP	12,741	$863K	0.02%	+5,980	Timeline
NSCNORFOLK SOUTHN CORP	3,614	$856K	0.02%	+653	Timeline
ENBENBRIDGE INC	19,203	$851K	0.02%	+2,490	Timeline
GEVGE VERNOVA INC	2,783	$850K	0.02%	+393	Timeline
AIGAMERICAN INTL GROUP INC	9,764	$849K	0.02%	+5,637	Timeline
SIZEISHARES TR	5,834	$848K	0.02%	0	Timeline
CPRTCOPART INC	14,965	$847K	0.02%	+1,532	Timeline
DGDOLLAR GEN CORP	9,570	$841K	0.02%	+951	Timeline
PPGPPG INDS INC	7,650	$836K	0.02%	-210	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,200	$835K	0.02%	+4,420	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,791	$824K	0.02%	+1,314	Timeline
LMTLOCKHEED MARTIN CORP	1,814	$810K	0.02%	-157	Timeline
PCARPACCAR INC	8,283	$807K	0.02%	+1,152	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,286	$806K	0.02%	+438	Timeline
MMM3M CO	5,474	$804K	0.02%	+1,578	Timeline
DSIISHARES TR	7,837	$803K	0.02%	+567	Timeline
BALTINNOVATOR ETFS TRUST	25,362	$796K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	405	$790K	0.02%	+202	Timeline
WELLWELLTOWER INC	5,145	$788K	0.02%	+837	Timeline
COFCAPITAL ONE FINL CORP	4,364	$783K	0.02%	+906	Timeline
AFLAFLAC INC	7,011	$780K	0.02%	+761	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,492	$778K	0.02%	-11,839	Timeline
SONYSONY GROUP CORP	30,454	$773K	0.02%	+8,250	Timeline
MUMICRON TECHNOLOGY INC	8,871	$771K	0.02%	+3,180	Timeline
SNPSSYNOPSYS INC	1,787	$766K	0.02%	+538	Timeline
AZOAUTOZONE INC	201	$766K	0.02%	+50	Timeline
MBBISHARES TR	8,127	$762K	0.02%	-617	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,346	$761K	0.02%	+176	Timeline
MCKMCKESSON CORP	1,123	$756K	0.02%	+195	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,091	$754K	0.02%	+1,028	Timeline
VTVVANGUARD INDEX FDS	4,330	$748K	0.02%	+9	Timeline
IFRAISHARES TR	16,568	$747K	0.02%	+10	Timeline
CCICROWN CASTLE INC	7,093	$739K	0.02%	+1,240	Timeline
TFCTRUIST FINL CORP	17,860	$735K	0.02%	+4,378	Timeline
IHIISHARES TR	12,162	$732K	0.02%	0	Timeline
EMREMERSON ELEC CO	6,675	$732K	0.02%	+460	Timeline
IWOISHARES TR	2,862	$731K	0.02%	+38	Timeline
EWEDWARDS LIFESCIENCES CORP	10,060	$729K	0.02%	-1,185	Timeline
USBUS BANCORP	17,251	$728K	0.02%	+1,693	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,851	$725K	0.02%	+715	Timeline
VRSKVERISK ANALYTICS INC	2,432	$724K	0.02%	+384	Timeline
DXCMDEXCOM INC	10,552	$721K	0.02%	+5,172	Timeline
MGKVANGUARD WORLD FD	2,331	$720K	0.02%	-9	Timeline
IGIBISHARES TR	13,653	$717K	0.02%	+1,529	Timeline
MARMARRIOTT INTL INC NEW	2,997	$714K	0.02%	+90	Timeline
CLCOLGATE PALMOLIVE CO	7,611	$713K	0.02%	+737	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,036	$707K	0.02%	+2,732	Timeline
PDECINNOVATOR ETFS TRUST	18,803	$707K	0.02%	-520	Timeline
OKEONEOK INC NEW	7,122	$707K	0.02%	+2,054	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,022	$702K	0.02%	-83	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,533	$700K	0.02%	+3,826	Timeline
CTASCINTAS CORP	3,396	$698K	0.02%	+937	Timeline
SHOPSHOPIFY INC	7,206	$688K	0.02%	+2,066	Timeline
AONAON PLC	1,705	$680K	0.02%	+242	Timeline
CARRCARRIER GLOBAL CORPORATION	10,707	$679K	0.02%	+1,373	Timeline
PRUPRUDENTIAL FINL INC	6,039	$674K	0.02%	+1,154	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	6,415	$672K	0.02%	+1,185	Timeline
KRKROGER CO	9,918	$671K	0.02%	+1,359	Timeline
XLESELECT SECTOR SPDR TR	7,141	$667K	0.02%	-45	Timeline
EFXEQUIFAX INC	2,724	$663K	0.02%	+360	Timeline
YUMYUM BRANDS INC	4,191	$659K	0.02%	+560	Timeline
KKRKKR & CO INC	5,671	$656K	0.02%	+52	Timeline
URTHISHARES INC	4,254	$652K	0.02%	+278	Timeline
EALTINNOVATOR ETFS TRUST	21,178	$651K	0.02%	new	Timeline
NVSNOVARTIS AG	5,759	$642K	0.02%	+2,325	Timeline
NKENIKE INC	10,074	$639K	0.02%	+5,345	Timeline
SNYSANOFI SA	11,522	$639K	0.02%	+1,806	Timeline
FVALFIDELITY COVINGTON TRUST	10,685	$637K	0.02%	-1,936,030	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	19,543	$631K	0.02%	+669	Timeline
TRGPTARGA RES CORP	3,132	$628K	0.02%	+486	Timeline
TMTOYOTA MOTOR CORP	3,553	$627K	0.02%	+795	Timeline
MDLZMONDELEZ INTL INC	9,165	$622K	0.02%	-2,038	Timeline
BKRBAKER HUGHES COMPANY	14,117	$620K	0.02%	+1,365	Timeline
DDOMINION ENERGY INC	10,971	$615K	0.02%	+1,293	Timeline
KMIKINDER MORGAN INC DEL	21,471	$613K	0.02%	+2,838	Timeline
BNYBANK OF NY MELLON CORP	7,271	$610K	0.02%	+2,030	Timeline
SCHGSCHWAB STRATEGIC TR	24,321	$609K	0.02%	-14,592	Timeline
BTIBRITISH AMERN TOB PLC	14,682	$607K	0.02%	+1,878	Timeline
ADSKAUTODESK INC	2,304	$603K	0.02%	+581	Timeline
PNOVINNOVATOR ETFS TRUST	16,170	$602K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,184	$595K	0.02%	+210	Timeline
EQIXEQUINIX INC	721	$588K	0.01%	-88	Timeline
XLFSELECT SECTOR SPDR TR	11,792	$587K	0.01%	+989	Timeline
VOTVANGUARD INDEX FDS	2,388	$584K	0.01%	+152	Timeline
GLDSPDR GOLD TR	2,021	$582K	0.01%	+623	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,339	$582K	0.01%	+640	Timeline
UNILEVER PLCUNILEVER PLC	9,767	$582K	0.01%	+1,969
BALLBALL CORP	11,169	$582K	0.01%	-202	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,019	$579K	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	7,834	$579K	0.01%	+86	Timeline
ZTSZOETIS INC	3,470	$571K	0.01%	+984	Timeline
INTCINTEL CORP	25,116	$570K	0.01%	+11,670	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,205	$566K	0.01%	-2,533	Timeline
ANETARISTA NETWORKS INC	7,234	$560K	0.01%	+1,009	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,538	$559K	0.01%	+4,700	Timeline
SLBSLB LIMITED	13,373	$559K	0.01%	+3,825	Timeline
HWMHOWMET AEROSPACE INC	4,294	$557K	0.01%	+1,284	Timeline
AMPAMERIPRISE FINL INC	1,132	$548K	0.01%	+118	Timeline
WSMWILLIAMS SONOMA INC	3,445	$545K	0.01%	+546	Timeline
BHPBHP BILLITON LIMITED	11,174	$542K	0.01%	+4,557	Timeline
TRVTRAVELERS COMPANIES INC	2,041	$540K	0.01%	+542	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,593	$540K	0.01%	+12,423	Timeline
TDGTRANSDIGM GROUP INC	390	$539K	0.01%	+77	Timeline
MCOMOODYS CORP	1,143	$532K	0.01%	+204	Timeline
OXYOCCIDENTAL PETE CORP	10,755	$531K	0.01%	+1,962	Timeline
CORCENCORA INC	1,908	$531K	0.01%	+242	Timeline
EDCONSOLIDATED EDISON INC	4,753	$526K	0.01%	+1,264	Timeline
CEGCONSTELLATION ENERGY CORP	2,605	$525K	0.01%	+140	Timeline
REGNREGENERON PHARMACEUTICALS	828	$525K	0.01%	+292	Timeline
GLWCORNING INC	11,367	$520K	0.01%	+1,196	Timeline
UBSUBS GROUP AG	16,954	$519K	0.01%	+1,030	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,367	$518K	0.01%	+84	Timeline
BPBP PLC	15,273	$516K	0.01%	+3,874	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	19,975	$515K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,529	$515K	0.01%	+215	Timeline
SPGSIMON PPTY GROUP INC NEW	3,093	$514K	0.01%	+589	Timeline
FTNTFORTINET INC	5,336	$514K	0.01%	+1,726	Timeline
BJBJS WHSL CLUB HLDGS INC	4,497	$513K	0.01%	+202	Timeline
PSXPHILLIPS 66	4,132	$510K	0.01%	+1,572	Timeline
ETRENTERGY CORP NEW	5,948	$508K	0.01%	+497	Timeline
PYPLPAYPAL HLDGS INC	7,769	$507K	0.01%	+2,431	Timeline
FDXFEDEX CORP	2,079	$507K	0.01%	-77	Timeline
WRBBERKLEY W R CORP	7,054	$502K	0.01%	+445	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,719	$501K	0.01%	+780	Timeline
VWOBVANGUARD WHITEHALL FDS	7,799	$501K	0.01%	new	Timeline
VICIVICI PPTYS INC	15,307	$499K	0.01%	+5,711	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,805	$499K	0.01%	+71	Timeline
KVUEKENVUE INC	20,640	$495K	0.01%	+6,430	Timeline
AJGGALLAGHER ARTHUR J & CO	1,431	$494K	0.01%	+265	Timeline
CTVACORTEVA INC	7,816	$492K	0.01%	+2,316	Timeline
UMARINNOVATOR ETFS TRUST	13,692	$487K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,009	$485K	0.01%	-2,323	Timeline
ECLECOLAB INC	1,906	$483K	0.01%	+592	Timeline
GMGENERAL MTRS CO	10,170	$478K	0.01%	+1,028	Timeline
ROSTROSS STORES INC	3,742	$478K	0.01%	+183	Timeline
TGTTARGET CORP	4,551	$475K	0.01%	-388	Timeline
RFREGIONS FINANCIAL CORP NEW	21,846	$475K	0.01%	+1,229	Timeline
METMETLIFE INC	5,840	$469K	0.01%	+508	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	13,620	$467K	0.01%	new	Timeline
ABNBAIRBNB INC	3,909	$467K	0.01%	+1,752	Timeline
FCXFREEPORT MCMORAN INC	12,240	$463K	0.01%	-41,122	Timeline
DTEDTE ENERGY CO	3,309	$458K	0.01%	+406	Timeline
DOVDOVER CORP	2,595	$456K	0.01%	+95	Timeline
AMEAMETEK INC	2,643	$455K	0.01%	+556	Timeline
BROBROWN & BROWN INC	3,653	$454K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	8,729	$449K	0.01%	+4,836	Timeline
WDAYWORKDAY INC	1,919	$448K	0.01%	+942	Timeline
IJKISHARES TR	5,375	$448K	0.01%	-57	Timeline
DMXFISHARES TR	6,646	$448K	0.01%	-4,082	Timeline
NEMNEWMONT CORP	9,258	$447K	0.01%	+2,697	Timeline
DFACDIMENSIONAL ETF TRUST	13,523	$446K	0.01%	+7,529	Timeline
CBRECBRE GROUP INC	3,393	$444K	0.01%	+930	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,472	$442K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,338	$438K	0.01%	+4	Timeline
EXCEXELON CORP	9,474	$437K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	3,993	$435K	0.01%	+964	Timeline
GDDYGODADDY INC	2,405	$433K	0.01%	+325	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,035	$432K	0.01%	-1,314	Timeline
DASHDOORDASH INC	2,353	$430K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,559	$425K	0.01%	+1,487	Timeline
HESS CORPHESS CORP	2,622	$419K	0.01%	+1,108
CWBSPDR SERIES TRUST	5,458	$418K	0.01%	-1,684	Timeline
PAPRINNOVATOR ETFS TRUST	11,709	$418K	0.01%	+333	Timeline
ROPROPER TECHNOLOGIES INC	698	$412K	0.01%	+175	Timeline
GWWWW GRAINGER INC	415	$410K	0.01%	+45	Timeline
XLCSELECT SECTOR SPDR TR	4,242	$409K	0.01%	+355	Timeline
RIORIO TINTO PLC	6,810	$409K	0.01%	+2,558	Timeline
NVBWAIM ETF PRODUCTS TRUST	13,262	$406K	0.01%	0	Timeline
ETENERGY TRANSFER L P	21,786	$405K	0.01%	+2,344	Timeline
VXFVANGUARD INDEX FDS	2,349	$405K	0.01%	-5	Timeline
SNASNAP ON INC	1,194	$402K	0.01%	+113	Timeline
IWSISHARES TR	3,190	$402K	0.01%	-299	Timeline
SYYSYSCO CORP	5,352	$402K	0.01%	+204	Timeline
FASTFASTENAL CO	5,168	$401K	0.01%	+1,407	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,307	$400K	0.01%	+177	Timeline
MOATVANECK ETF TRUST	4,533	$399K	0.01%	-1,745	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,806	$398K	0.01%	+2,919	Timeline
WABWABTEC	2,193	$398K	0.01%	+130	Timeline
HYGISHARES TR	5,034	$397K	0.01%	new	Timeline
NUENUCOR CORP	3,289	$396K	0.01%	new	Timeline
MARWAIM ETF PRODUCTS TRUST	12,767	$396K	0.01%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	15,139	$391K	0.01%	new	Timeline
BCSBARCLAYS PLC	25,441	$391K	0.01%	+8,233	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,615	$390K	0.01%	-1,971	Timeline
EBAYEBAY INC.	5,752	$390K	0.01%	+706	Timeline
EAGGISHARES TR	8,126	$386K	0.01%	+3,370	Timeline
CSXCSX CORP	13,087	$385K	0.01%	+415	Timeline
SPYDSPDR SERIES TRUST	8,685	$384K	0.01%	-535	Timeline
RSGREPUBLIC SVCS INC	1,580	$383K	0.01%	+292	Timeline
PSAPUBLIC STORAGE	1,273	$381K	0.01%	+367	Timeline
PMARINNOVATOR ETFS TRUST	9,442	$377K	0.01%	+1,390	Timeline
XELXCEL ENERGY INC	5,242	$371K	0.01%	+709	Timeline
TELTE CONNECTIVITY PLC	2,611	$369K	0.01%	+51	Timeline
HDBHDFC BANK LTD	5,484	$364K	0.01%	-251	Timeline
DHID R HORTON INC	2,864	$364K	0.01%	+276	Timeline
SNOWSNOWFLAKE INC	2,478	$362K	0.01%	-220	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,380	$362K	0.01%	+89	Timeline
GNMAISHARES TR	8,177	$359K	0.01%	new	Timeline
ESGEISHARES INC	10,246	$358K	0.01%	-1,222	Timeline
FFORD MTR CO	35,491	$356K	0.01%	+14,069	Timeline
ARCCARES CAPITAL CORP	16,050	$356K	0.01%	-643	Timeline
USIGISHARES TR	6,925	$354K	0.01%	new	Timeline
BMARINNOVATOR ETFS TRUST	7,709	$351K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,339	$347K	0.01%	+638	Timeline
RMDRESMED INC	1,550	$347K	0.01%	+19	Timeline
INGING GROEP N.V.	17,594	$345K	0.01%	+3,036	Timeline
APOAPOLLO GLOBAL MGMT INC	2,516	$345K	0.01%	+448	Timeline
SUSCISHARES TR	14,928	$344K	0.01%	+194	Timeline
PPLPPL CORP	9,407	$340K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,544	$336K	0.01%	+756	Timeline
AORISHARES TR	5,826	$335K	0.01%	-672	Timeline
GOVTISHARES TR	14,524	$334K	0.01%	+152	Timeline
ALLEALLEGION PLC	2,557	$334K	0.01%	+572	Timeline
URIUNITED RENTALS INC	532	$333K	0.01%	+63	Timeline
DEODIAGEO PLC	3,153	$330K	0.01%	+240	Timeline
TDYTELEDYNE TECHNOLOGIES INC	663	$330K	0.01%	+25	Timeline
CHTRCHARTER COMMUNICATIONS INC	893	$329K	0.01%	+191	Timeline
LNGCHENIERE ENERGY INC	1,420	$329K	0.01%	+444	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,881	$327K	0.01%	+282	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,586	$327K	0.01%	-2,475	Timeline
AXONAXON ENTERPRISE INC	622	$327K	0.01%	-139	Timeline
IUSVISHARES TR	3,523	$325K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	13,668	$323K	0.01%	-2,569	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,852	$321K	0.01%	+452	Timeline
XLYSELECT SECTOR SPDR TR	1,623	$321K	0.01%	+119	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,731	$321K	0.01%	+5,990	Timeline
MSTRSTRATEGY INC	1,112	$320K	0.01%	+97	Timeline
DFUSDIMENSIONAL ETF TRUST	5,294	$320K	0.01%	-180	Timeline
SPOTSPOTIFY TECHNOLOGY S A	582	$320K	0.01%	new	Timeline
FBKFB FINL CORP	6,890	$319K	0.01%	-1,374	Timeline
LIILENNOX INTL INC	567	$318K	0.01%	+4	Timeline
WSOWATSCO INC	623	$317K	0.01%	+7	Timeline
LENLENNAR CORP	2,753	$316K	0.01%	+1,034	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
ABLGABACUS FCF ETF TR	1,931,922	$55.4M	shares
PYLDPIMCO ETF TR	908,663	$23.6M	shares
QCJLFIRST TR EXCHNG TRADED FD VI	150,126	$3.15M	shares
GJULFIRST TR EXCHNG TRADED FD VI	67,325	$2.47M	shares
IYEISHARES TR	43,055	$1.96M	shares
BSCVINVESCO EXCH TRD SLF IDX FD	50,083	$804K	shares
BSCWINVESCO EXCH TRD SLF IDX FD	36,986	$744K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	19,822	$731K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	40,929	$670K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	17,660	$662K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	17,501	$630K	shares
INVESCOINVESCO	28,952	$598K	shares
IQLTISHARES TR	14,861	$552K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,047	$498K	shares
TTDTHE TRADE DESK INC	3,775	$444K	shares
QMARFIRST TR EXCHNG TRADED FD VI	13,453	$400K	shares
SPDWSPDR INDEX SHS FDS	11,098	$379K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	16,191	$350K	shares
APRWAIM ETF PRODUCTS TRUST	9,989	$328K	shares
FNDFSCHWAB STRATEGIC TR	8,506	$282K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	2,769	$280K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,781	$269K	shares
AAGILENT TECHNOLOGIES INC	1,838	$247K	shares
BIOBIO RAD LABS INC	750	$246K	shares
FDSFACTSET RESH SYS INC	513	$246K	shares
COOCOOPER COS INC	2,650	$244K	shares
BURLBURLINGTON STORES INC	841	$240K	shares
FERGFERGUSON ENTERPRISES INC	1,376	$239K	shares
VLUEISHARES TR	2,259	$239K	shares
VSTVISTRA CORP	1,718	$237K	shares
EFAVISHARES TR	3,334	$236K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	4,103	$231K	shares
EUSBISHARES TR	5,330	$226K	shares
ILMNILLUMINA INC	1,683	$225K	shares
IRMIRON MTN INC DEL	2,086	$219K	shares
CNQCANADIAN NAT RES LTD MED TER	7,090	$219K	shares
NTAPNETAPP INC	1,875	$218K	shares
EAELECTRONIC ARTS INC	1,481	$217K	shares
EIXEDISON INTL	2,656	$212K	shares
PFGCPERFORMANCE FOOD GROUP CO	2,484	$210K	shares
OHIOMEGA HEALTHCARE INVS INC	5,436	$206K	shares
GPNGLOBAL PMTS INC	1,785	$200K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,276	$170K	shares
GNWGENWORTH FINL INC	20,414	$143K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	11,366	$133K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,320	$108K	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 0002056425-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC