Savvy Advisors, Inc.

13F filer, CIK 2003633, NEW YORK, NY

Savvy Advisors, Inc. reported $994,407,612 across 518 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 35.47% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002003633-25-000004

Period: 2025-03-31
Reported value: $994M
Holdings: 518
Top 10 weight: 35.47%
New: 91
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+551,134	$13.8M
IUSBadded	+297,383	$13.7M
JQUAadded	+160,705	$9.08M
VTVadded	+38,586	$6.67M
AAPLadded	+28,186	$6.26M

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
TFLOexited	-113,487	-$5.73M
SPTLreduced	-129,848	-$3.54M
IFRAreduced	-45,063	-$2.03M
COMSTOCK INCexited	-2,054,771	-$1.65M
XLEreduced	-16,573	-$1.55M

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 0002003633-25-000004, largest first. % of portfolio is the value over $994,407,612, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	657,991	$71.3M	7.17%	+15,586	Timeline
VOOVANGUARD INDEX FDS	117,290	$60.3M	6.06%	-2,260	Timeline
IUSBISHARES TR	937,531	$43.2M	4.34%	+297,383	Timeline
FFIUSPINNAKER ETF SERIES	1,826,172	$40.2M	4.04%	+234,836	Timeline
AAPLAPPLE INC	141,322	$31.4M	3.16%	+28,186	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	493,335	$27.9M	2.8%	+160,705	Timeline
SCHGSCHWAB STRATEGIC TR	899,049	$22.5M	2.26%	+551,134	Timeline
MSFTMICROSOFT CORP	57,688	$21.7M	2.18%	+11,728	Timeline
VTVVANGUARD INDEX FDS	107,732	$18.6M	1.87%	+38,586	Timeline
IVLUISHARES TR	520,448	$15.8M	1.59%	+7,263	Timeline
SGOLETFS GOLD TR	487,868	$14.5M	1.46%	+58,052	Timeline
PGPROCTER & GAMBLE CO	83,364	$14.2M	1.43%	+10,565	Timeline
AMGNAMGEN INC	45,408	$14.1M	1.42%	+2,468	Timeline
AMZNAMAZON COM INC	68,433	$13M	1.31%	+13,640	Timeline
EFGISHARES TR	115,758	$11.6M	1.16%	-10,509	Timeline
XLKSELECT SECTOR SPDR TR	52,108	$10.8M	1.08%	+6,097	Timeline
VTIVANGUARD INDEX FDS	36,313	$9.98M	1%	+218	Timeline
SCHXSCHWAB STRATEGIC TR	394,266	$8.71M	0.88%	-1,504	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,204	$8.51M	0.86%	+8,423	Timeline
MUBISHARES TR	77,891	$8.21M	0.83%	+8,929	Timeline
TLHISHARES TR	76,498	$7.94M	0.8%	+58,469	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,844	$7.91M	0.79%	+4,173	Timeline
QQQINVESCO QQQ TR	16,654	$7.81M	0.79%	+5,123	Timeline
SPEMSPDR INDEX SHS FDS	196,649	$7.74M	0.78%	+49,403	Timeline
IVVISHARES TR	13,589	$7.64M	0.77%	+6,806	Timeline
XCEMCOLUMBIA ETF TR II	241,616	$7.14M	0.72%	+116,620	Timeline
VMBSVANGUARD SCOTTSDALE FDS	145,863	$6.75M	0.68%	+5,395	Timeline
GOOGLALPHABET INC	43,137	$6.67M	0.67%	+8,096	Timeline
IAUISHARES GOLD TR	110,805	$6.53M	0.66%	+79,880	Timeline
VEAVANGUARD TAX-MANAGED FDS	128,044	$6.51M	0.65%	+16,194	Timeline
DMBSDOUBLELINE ETF TRUST	124,101	$6.09M	0.61%	+14,873	Timeline
METAMETA PLATFORMS INC	10,536	$6.07M	0.61%	+2,464	Timeline
SCHDSCHWAB STRATEGIC TR	209,767	$5.87M	0.59%	-5,334	Timeline
GOOGALPHABET INC	36,822	$5.75M	0.58%	+6,972	Timeline
JPMJPMORGAN CHASE & CO	21,759	$5.34M	0.54%	+2,193	Timeline
VBVANGUARD INDEX FDS	23,019	$5.1M	0.51%	+1,631	Timeline
MTUMISHARES TR	24,704	$4.99M	0.5%	+20,144	Timeline
AGGISHARES TR	49,980	$4.94M	0.5%	+7,492	Timeline
OEFISHARES TR	17,469	$4.73M	0.48%	new	Timeline
VVISA INC	13,341	$4.68M	0.47%	+2,405	Timeline
PBPROSPERITY BANCSHARES INC	63,271	$4.52M	0.45%	new	Timeline
GLDSPDR GOLD TR	15,021	$4.33M	0.44%	-1,347	Timeline
XOMEXXON MOBIL CORP	35,903	$4.27M	0.43%	+5,525	Timeline
ABBVABBVIE INC	20,236	$4.24M	0.43%	+2,508	Timeline
LLYELI LILLY & CO	4,757	$3.93M	0.4%	+990	Timeline
MAMASTERCARD INCORPORATED	7,136	$3.91M	0.39%	+1,214	Timeline
VUGVANGUARD INDEX FDS	10,522	$3.9M	0.39%	+1,119	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,100	$3.88M	0.39%	+656	Timeline
AVGOBROADCOM INC	23,127	$3.87M	0.39%	+4,590	Timeline
MCDMCDONALDS CORP	12,138	$3.79M	0.38%	+1,078	Timeline
IEFAISHARES TR	49,966	$3.78M	0.38%	+40,484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,969	$3.72M	0.37%	+842	Timeline
TSLATESLA INC	14,053	$3.64M	0.37%	+5,038	Timeline
FBNDFIDELITY MERRIMACK STR TR	79,430	$3.63M	0.36%	+20,338	Timeline
IJRISHARES TR	34,079	$3.56M	0.36%	+10,833	Timeline
WMTWALMART INC	39,798	$3.49M	0.35%	+5,905	Timeline
BIVVANGUARD BD INDEX FDS	45,208	$3.46M	0.35%	+18,806	Timeline
JNJJOHNSON & JOHNSON	19,692	$3.27M	0.33%	+2,841	Timeline
CVXCHEVRON CORPORATION	19,001	$3.18M	0.32%	+4,846	Timeline
VTEBVANGUARD MUN BD FDS	63,323	$3.14M	0.32%	+9,679	Timeline
HDHOME DEPOT INC	8,190	$3M	0.3%	+1,003	Timeline
DFUSDIMENSIONAL ETF TRUST	48,561	$2.94M	0.3%	new	Timeline
SPYGSPDR SERIES TRUST	35,816	$2.88M	0.29%	+2,162	Timeline
RWMPROSHARES TR	136,263	$2.83M	0.28%	+18,194	Timeline
HYDBISHARES TR	59,626	$2.81M	0.28%	+32,364	Timeline
ABTABBOTT LABORATORIES	20,668	$2.74M	0.28%	+428	Timeline
FNDXSCHWAB STRATEGIC TR	112,795	$2.66M	0.27%	+1,629	Timeline
UNHUNITEDHEALTH GROUP INC	4,991	$2.61M	0.26%	+639	Timeline
FYLDCAMBRIA ETF TR	96,923	$2.61M	0.26%	-8,314	Timeline
BSVVANGUARD BD INDEX FDS	33,047	$2.59M	0.26%	+9,909	Timeline
IWFISHARES TR	6,762	$2.44M	0.25%	+992	Timeline
EMXCISHARES INC	43,768	$2.41M	0.24%	+16,202	Timeline
SCHFSCHWAB STRATEGIC TR	116,260	$2.3M	0.23%	+14,923	Timeline
KOCOCA COLA CO	32,094	$2.3M	0.23%	-216	Timeline
DFACDIMENSIONAL ETF TRUST	68,644	$2.26M	0.23%	+7,288	Timeline
PLDPROLOGIS INC.	20,016	$2.24M	0.23%	-2,461	Timeline
VIGIVANGUARD WHITEHALL FDS	26,881	$2.23M	0.22%	-1,175	Timeline
PMPHILIP MORRIS INTL INC	13,821	$2.19M	0.22%	+3,576	Timeline
IQLTISHARES TR	53,660	$2.13M	0.21%	+3,511	Timeline
PANWPALO ALTO NETWORKS INC	12,176	$2.08M	0.21%	+2,238	Timeline
ANGLVANECK ETF TRUST	71,631	$2.07M	0.21%	+6,775	Timeline
SUBISHARES TR	19,170	$2.02M	0.2%	+2,306	Timeline
QUALISHARES TR	11,823	$2.02M	0.2%	+6,843	Timeline
COWZPACER FDS TR	36,851	$2.02M	0.2%	+15,770	Timeline
BLVVANGUARD BD INDEX FDS	27,966	$1.97M	0.2%	-1,109	Timeline
INTUINTUIT	3,177	$1.95M	0.2%	+136	Timeline
VYMVANGUARD WHITEHALL FDS	14,856	$1.92M	0.19%	+949	Timeline
DFEMDIMENSIONAL ETF TRUST	68,271	$1.81M	0.18%	-27,549	Timeline
CSCOCISCO SYS INC	29,260	$1.81M	0.18%	+1,740	Timeline
RIGSALPS ETF TR	77,944	$1.8M	0.18%	+71	Timeline
VVVANGUARD INDEX FDS	6,934	$1.78M	0.18%	+3,580	Timeline
VZVERIZON COMMUNICATIONS INC	39,219	$1.78M	0.18%	+313	Timeline
SCHRSCHWAB STRATEGIC TR	70,855	$1.76M	0.18%	+9,143	Timeline
IVWISHARES TR	18,445	$1.71M	0.17%	+13,454	Timeline
IJHISHARES TR	29,136	$1.7M	0.17%	+11,241	Timeline
DISDISNEY WALT CO	17,221	$1.7M	0.17%	+1,854	Timeline
PEPPEPSICO INC	11,257	$1.69M	0.17%	+5,052	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,575	$1.68M	0.17%	+1,645	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,650	$1.67M	0.17%	+669	Timeline
GSGOLDMAN SACHS GROUP INC	2,979	$1.63M	0.16%	+130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,775	$1.63M	0.16%	+1,378	Timeline
COPCONOCOPHILLIPS	15,476	$1.63M	0.16%	-316	Timeline
IWYISHARES TR	7,646	$1.61M	0.16%	-214	Timeline
GEGE AEROSPACE	7,958	$1.59M	0.16%	+728	Timeline
URNMSPROTT FDS TR	48,231	$1.56M	0.16%	new	Timeline
CRMSALESFORCE INC	5,828	$1.56M	0.16%	+1,031	Timeline
SCHASCHWAB STRATEGIC TR	66,609	$1.56M	0.16%	+2,807	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,807	$1.54M	0.15%	-8,213	Timeline
TAT&T INC	53,974	$1.53M	0.15%	+2,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,577	$1.52M	0.15%	+19,229	Timeline
IEMGISHARES INC	28,148	$1.52M	0.15%	+12,975	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	96,867	$1.51M	0.15%	+9,430	Timeline
TMUST-MOBILE US INC	5,559	$1.48M	0.15%	+2,182	Timeline
TLTISHARES TR	16,226	$1.48M	0.15%	+6,841	Timeline
SPYMSPDR SERIES TRUST	22,429	$1.47M	0.15%	+2,095	Timeline
EMBISHARES TR	16,201	$1.47M	0.15%	+9,418	Timeline
INTCINTEL CORP	64,235	$1.46M	0.15%	+2,682	Timeline
ORCLORACLE CORP	10,412	$1.46M	0.15%	+944	Timeline
PGRPROGRESSIVE CORP	5,108	$1.45M	0.15%	+1,182	Timeline
NFLXNETFLIX INC.	1,550	$1.45M	0.15%	+448	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,559	$1.41M	0.14%	+2,055	Timeline
CATCATERPILLAR INC	4,267	$1.41M	0.14%	+227	Timeline
MSMORGAN STANLEY	12,016	$1.4M	0.14%	+460	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	29,606	$1.39M	0.14%	new	Timeline
WMWASTE MGMT INC DEL	5,901	$1.37M	0.14%	+522	Timeline
RTXRTX CORPORATION	10,250	$1.36M	0.14%	+1,733	Timeline
SCHOSCHWAB STRATEGIC TR	54,941	$1.34M	0.13%	+2,925	Timeline
AVUVAMERICAN CENTY ETF TR	15,201	$1.33M	0.13%	+1,703	Timeline
BACBANK OF AMER CORP	31,661	$1.32M	0.13%	+16,863	Timeline
DEDEERE & CO	2,811	$1.32M	0.13%	+298	Timeline
HONHONEYWELL INTL INC	6,177	$1.31M	0.13%	-579	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,556	$1.31M	0.13%	-2,716	Timeline
EFVISHARES TR	21,442	$1.26M	0.13%	+15,606	Timeline
BYLDISHARES TR	56,129	$1.26M	0.13%	-8,420	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,980	$1.25M	0.13%	+2,375	Timeline
PYLDPIMCO ETF TR	47,275	$1.25M	0.13%	+732	Timeline
AVBAVALONBAY CMNTYS INC	5,789	$1.24M	0.12%	+202	Timeline
IVEISHARES TR	6,482	$1.24M	0.12%	+3,055	Timeline
VOVANGUARD INDEX FDS	4,746	$1.23M	0.12%	+819	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,265	$1.22M	0.12%	-1,250	Timeline
AVDVAMERICAN CENTY ETF TR	17,399	$1.21M	0.12%	+2,554	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,232	$1.21M	0.12%	+1,865	Timeline
BILSPDR SERIES TRUST	12,938	$1.19M	0.12%	+8,591	Timeline
PICKISHARES INC	32,913	$1.18M	0.12%	-101	Timeline
IWMISHARES TR	5,881	$1.17M	0.12%	+901	Timeline
BXBLACKSTONE INC	8,369	$1.17M	0.12%	+2,357	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,655	$1.17M	0.12%	new	Timeline
IEOISHARES TR	12,301	$1.16M	0.12%	new	Timeline
GBILGOLDMAN SACHS ETF TR	11,613	$1.16M	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	3,658	$1.14M	0.11%	+539	Timeline
FTECFIDELITY COVINGTON TRUST	6,991	$1.13M	0.11%	-566	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,292	$1.1M	0.11%	-883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,894	$1.09M	0.11%	+1,059	Timeline
TFISPDR SERIES TRUST	24,092	$1.09M	0.11%	-170	Timeline
DYNFBLACKROCK ETF TRUST	22,031	$1.07M	0.11%	new	Timeline
DFASDIMENSIONAL ETF TRUST	17,732	$1.06M	0.11%	new	Timeline
EYLDCAMBRIA ETF TR	33,322	$1.06M	0.11%	-171	Timeline
ETNEATON CORP PLC	3,880	$1.05M	0.11%	+277	Timeline
QCOMQUALCOMM INC	6,862	$1.05M	0.11%	+2,874	Timeline
UPSUNITED PARCEL SVCS INC	9,484	$1.04M	0.1%	+6,885	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	62,390	$1.04M	0.1%	+6,927	Timeline
TXNTEXAS INSTRS INC	5,768	$1.04M	0.1%	-1,351	Timeline
HEFAISHARES TR	28,089	$1.02M	0.1%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,308	$1.01M	0.1%	+3,423	Timeline
ARCCARES CAPITAL CORP	45,356	$1.01M	0.1%	+10,520	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,882	$987K	0.1%	+1,241	Timeline
NEENEXTERA ENERGY INC	13,919	$987K	0.1%	+1,909	Timeline
MDTMEDTRONIC PLC	10,931	$982K	0.1%	+1,500	Timeline
MOALTRIA GROUP INC	16,342	$981K	0.1%	+875	Timeline
BLKBLACKROCK INC	1,036	$980K	0.1%	+647	Timeline
DBMFIM GLOBAL PARTNER FUNDS	38,617	$975K	0.1%	+4,955	Timeline
SCHMSCHWAB STRATEGIC TR	36,823	$965K	0.1%	+1,171	Timeline
AMDADVANCED MICRO DEVICES INC	9,377	$963K	0.1%	+1,429	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,722	$954K	0.1%	+9,687	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,059	$935K	0.09%	+832	Timeline
VTESVANGUARD WELLINGTON FD	9,292	$934K	0.09%	0	Timeline
SPYVSPDR SERIES TRUST	18,265	$933K	0.09%	+3,373	Timeline
CLXCLOROX CO DEL	6,304	$928K	0.09%	+477	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,864	$928K	0.09%	+321	Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,083	$927K	0.09%	-3,715	Timeline
WFCWELLS FARGO & CO	12,793	$918K	0.09%	+1,408	Timeline
IWBISHARES TR	2,981	$915K	0.09%	+21	Timeline
FDVVFIDELITY COVINGTON TRUST	18,418	$914K	0.09%	+997	Timeline
BABINVESCO EXCH TRADED FD TR II	34,223	$913K	0.09%	+2,395	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,606	$908K	0.09%	-261	Timeline
SHELSHELL PLC	12,390	$908K	0.09%	+2,905	Timeline
EFAISHARES TR	10,950	$895K	0.09%	-269	Timeline
BSXBOSTON SCIENTIFIC CORP	8,757	$883K	0.09%	-2,506	Timeline
AXPAMERICAN EXPRESS CO	3,257	$876K	0.09%	+899	Timeline
JAAAJANUS DETROIT STR TR	17,184	$871K	0.09%	+2,719	Timeline
SCMBSCHWAB STRATEGIC TR	34,268	$869K	0.09%	0	Timeline
NVSNOVARTIS AG	7,781	$867K	0.09%	+580	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,024	$866K	0.09%	+24	Timeline
OGEOGE ENERGY CORP	18,259	$839K	0.08%	+829	Timeline
MLPBUBS AG LONDON BRANCH	30,098	$835K	0.08%	+2,795	Timeline
NVONOVO-NORDISK A S	12,014	$834K	0.08%	+4,891	Timeline
ADBEADOBE INC	2,157	$827K	0.08%	+691	Timeline
DFAXDIMENSIONAL ETF TRUST	31,181	$817K	0.08%	new	Timeline
TJXTJX COS INC NEW	6,675	$813K	0.08%	+765	Timeline
IGSBISHARES TR	15,480	$811K	0.08%	-2,803	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	22,240	$806K	0.08%	0	Timeline
MBBISHARES TR	8,515	$799K	0.08%	+6,091	Timeline
LODECOMSTOCK INC	325,010	$793K	0.08%	new	Timeline
BABOEING CO	4,553	$776K	0.08%	+2,112	Timeline
CEGCONSTELLATION ENERGY CORP	3,805	$767K	0.08%	+180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,621	$767K	0.08%	+2,241	Timeline
REGNREGENERON PHARMACEUTICALS	1,206	$765K	0.08%	-39	Timeline
ESGVVANGUARD WORLD FD	7,792	$763K	0.08%	+204	Timeline
EXCEXELON CORP	16,556	$763K	0.08%	+891	Timeline
INMUBLACKROCK ETF TRUST II	32,140	$760K	0.08%	0	Timeline
BABAALIBABA GROUP HLDG LTD	5,712	$755K	0.08%	+601	Timeline
FNDFSCHWAB STRATEGIC TR	20,513	$741K	0.07%	+411	Timeline
WDAYWORKDAY INC	3,170	$740K	0.07%	-47	Timeline
NOWSERVICENOW INC	921	$733K	0.07%	+378	Timeline
SYKSTRYKER CORPORATION	1,965	$731K	0.07%	+321	Timeline
KRKROGER CO	10,786	$730K	0.07%	+2,243	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,642	$724K	0.07%	-1,998	Timeline
LOWLOWES COS INC	3,101	$723K	0.07%	+818	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,394	$721K	0.07%	-108	Timeline
DHRDANAHER CORP DEL	3,508	$719K	0.07%	-824	Timeline
LULULULULEMON ATHLETICA INC	2,532	$717K	0.07%	+239	Timeline
DVYISHARES TR	5,297	$711K	0.07%	+2,076	Timeline
DFICDIMENSIONAL ETF TRUST	25,328	$703K	0.07%	-1,673	Timeline
LMTLOCKHEED MARTIN CORP	1,574	$703K	0.07%	-1,006	Timeline
AMTAMERICAN TOWER CORP	3,200	$696K	0.07%	-3,760	Timeline
MDLZMONDELEZ INTL INC	10,184	$691K	0.07%	+1,360	Timeline
AGNCAGNC INVT CORP	71,712	$687K	0.07%	-2,749	Timeline
OIAINVESCO MUNI INCOME OPP TRST	113,948	$686K	0.07%	+6,145	Timeline
MAINMAIN STR CAP CORP	12,090	$684K	0.07%	+2,483	Timeline
UBERUBER TECHNOLOGIES INC	9,317	$679K	0.07%	-3,885	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	30,313	$678K	0.07%	+7,501	Timeline
DSIISHARES TR	6,517	$667K	0.07%	-229	Timeline
BNDVANGUARD BD INDEX FDS	9,079	$667K	0.07%	new	Timeline
ICVTISHARES TR	7,962	$666K	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	7,307	$662K	0.07%	+2,525	Timeline
CCITIGROUP INC	9,297	$660K	0.07%	-164	Timeline
PHPARKER-HANNIFIN CORP	1,072	$652K	0.07%	+317	Timeline
IWSISHARES TR	5,154	$649K	0.07%	+1,041	Timeline
MRKMERCK & CO INC	7,214	$647K	0.07%	-129	Timeline
SGOVISHARES TR	6,419	$646K	0.06%	new	Timeline
FISVFISERV INC	2,919	$645K	0.06%	+1,462	Timeline
PRUPRUDENTIAL FINL INC	5,756	$643K	0.06%	+793	Timeline
PFEPFIZER INC	25,025	$634K	0.06%	-1,399	Timeline
TEITEMPLETON EMERGING MKTS INCO	117,727	$633K	0.06%	+5,845	Timeline
POWIPOWER INTEGRATIONS INC	12,484	$630K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	3,381	$630K	0.06%	+1,994	Timeline
ISHARES TRISHARES TR	26,674	$623K	0.06%	+93
ESGUISHARES TR	5,071	$618K	0.06%	+1,695	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,605	$613K	0.06%	-38	Timeline
SPDWSPDR INDEX SHS FDS	16,804	$612K	0.06%	-731	Timeline
MEARISHARES U S ETF TR	12,166	$611K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	2,553	$608K	0.06%	+339	Timeline
GEVGE VERNOVA INC	1,984	$606K	0.06%	+223	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,651	$604K	0.06%	+1,188	Timeline
STIPISHARES TR	5,818	$602K	0.06%	+173	Timeline
USMVISHARES TR	6,428	$602K	0.06%	-850	Timeline
IBTGISHARES TR	26,162	$600K	0.06%	+196	Timeline
AEPAMERICAN ELEC PWR CO INC	5,480	$599K	0.06%	+381	Timeline
IDEVISHARES TR	8,692	$599K	0.06%	-284	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,456	$599K	0.06%	+1,406	Timeline
IYWISHARES TR	4,239	$595K	0.06%	+2,519	Timeline
KMIKINDER MORGAN INC DEL	20,457	$584K	0.06%	+1,688	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,292	$583K	0.06%	-692	Timeline
MKCMCCORMICK & CO INC	7,063	$581K	0.06%	+948	Timeline
COINCOINBASE GLOBAL INC	3,351	$577K	0.06%	+1,144	Timeline
SCHESCHWAB STRATEGIC TR	20,829	$574K	0.06%	+1,019	Timeline
VOEVANGUARD INDEX FDS	3,551	$570K	0.06%	+806	Timeline
SLVISHARES SILVER TR	18,274	$566K	0.06%	+1,995	Timeline
PHEQMORGAN STANLEY ETF TRUST	19,658	$562K	0.06%	+5,848	Timeline
SBUXSTARBUCKS CORP	5,712	$560K	0.06%	+1,237	Timeline
EIMEATON VANCE MUN BD FD	55,930	$558K	0.06%	+6,691	Timeline
MMM3M CO	3,790	$557K	0.06%	+620	Timeline
HYMBSPDR SERIES TRUST	21,964	$554K	0.06%	new	Timeline
LQDISHARES TR	5,070	$551K	0.06%	-2,185	Timeline
FSKFS KKR CAP CORP	26,246	$550K	0.06%	new	Timeline
MSTRSTRATEGY INC	1,895	$546K	0.05%	new	Timeline
EAGGISHARES TR	11,377	$540K	0.05%	+1,077	Timeline
MFCMANULIFE FINL CORP	17,165	$535K	0.05%	+4,392	Timeline
ITWILLINOIS TOOL WKS INC	2,154	$534K	0.05%	+654	Timeline
SCHCSCHWAB STRATEGIC TR	14,876	$534K	0.05%	-133	Timeline
ECLECOLAB INC	2,091	$530K	0.05%	+498	Timeline
VSGXVANGUARD WORLD FD	8,965	$529K	0.05%	+116	Timeline
VXUSVANGUARD STAR FDS	8,299	$515K	0.05%	+1,050	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,318	$513K	0.05%	-6,225	Timeline
UNPUNION PAC CORP	2,158	$510K	0.05%	+131	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,280	$510K	0.05%	+240	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,608	$503K	0.05%	+398	Timeline
DGCBDIMENSIONAL ETF TRUST	9,446	$502K	0.05%	+2,775	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,390	$500K	0.05%	+718	Timeline
DSMBNY MELLON STRATEGIC MUN BD	86,523	$499K	0.05%	+9,117	Timeline
LINLINDE PLC	1,072	$499K	0.05%	+93	Timeline
SPIBSPDR SERIES TRUST	14,992	$498K	0.05%	-5,536	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,048	$496K	0.05%	new	Timeline
JNKSPDR SERIES TRUST	5,194	$495K	0.05%	new	Timeline
CTVACORTEVA INC	7,726	$486K	0.05%	+623	Timeline
SCHBSCHWAB STRATEGIC TR	22,314	$480K	0.05%	-2,699	Timeline
WELLWELLTOWER INC	3,128	$479K	0.05%	+332	Timeline
IBITISHARES BITCOIN TRUST ETF	10,063	$471K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,800	$463K	0.05%	+402	Timeline
PSAPUBLIC STORAGE	1,539	$461K	0.05%	+143	Timeline
VOTVANGUARD INDEX FDS	1,871	$458K	0.05%	+393	Timeline
IWPISHARES TR	3,861	$454K	0.05%	+454	Timeline
PSXPHILLIPS 66	3,673	$454K	0.05%	+10	Timeline
VYMIVANGUARD WHITEHALL FDS	6,127	$451K	0.05%	0	Timeline
AVUSAMERICAN CENTY ETF TR	4,886	$451K	0.05%	+1,745	Timeline
ROPROPER TECHNOLOGIES INC	764	$450K	0.05%	+254	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,864	$448K	0.05%	+728	Timeline
SPSMSPDR SERIES TRUST	10,955	$447K	0.04%	+568	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	13,526	$441K	0.04%	+2,006	Timeline
PAYXPAYCHEX INC	2,841	$438K	0.04%	-102	Timeline
IWDISHARES TR	2,322	$437K	0.04%	+1,157	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	5,811	$437K	0.04%	-23	Timeline
RYROYAL BK CDA	3,842	$433K	0.04%	+1,226	Timeline
XLVSELECT SECTOR SPDR TR	2,965	$433K	0.04%	+187	Timeline
FHLCFIDELITY COVINGTON TRUST	6,312	$431K	0.04%	+736	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	8,628	$428K	0.04%	+457	Timeline
AVLVAMERICAN CENTY ETF TR	6,518	$425K	0.04%	new	Timeline
LCTUBLACKROCK ETF TRUST	6,951	$421K	0.04%	-925	Timeline
GDGENERAL DYNAMICS CORP	1,542	$420K	0.04%	+404	Timeline
AFLAFLAC INC	3,720	$414K	0.04%	+490	Timeline
DFAEDIMENSIONAL ETF TRUST	15,783	$409K	0.04%	new	Timeline
VLUEISHARES TR	3,826	$408K	0.04%	new	Timeline
POCTINNOVATOR ETFS TRUST	10,480	$407K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	3,242	$406K	0.04%	+394	Timeline
SPGIS&P GLOBAL INC	798	$405K	0.04%	+285	Timeline
HYGISHARES TR	5,127	$404K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,330	$402K	0.04%	+13	Timeline
AUSFGLOBAL X FDS	9,178	$401K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,150	$397K	0.04%	-76	Timeline
CMCSACOMCAST CORP NEW	10,739	$396K	0.04%	+1,653	Timeline
SCZISHARES TR	6,217	$395K	0.04%	+629	Timeline
MMINNYLIM ACTIVE ETF TR	16,699	$395K	0.04%	+1,690	Timeline
DOWDOW HLDGS INC	11,232	$392K	0.04%	-789	Timeline
CNICANADIAN NATL RY CO	4,017	$392K	0.04%	+1,945	Timeline
MRSHMARSH & MCLENNAN COS INC	1,601	$391K	0.04%	+34	Timeline
DFGPDIMENSIONAL ETF TRUST	7,250	$387K	0.04%	+3,446	Timeline
RWXSPDR INDEX SHS FDS	15,675	$384K	0.04%	+805	Timeline
DVNDEVON ENERGY CORP NEW	10,260	$384K	0.04%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,808	$384K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,863	$378K	0.04%	+107	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,608	$377K	0.04%	new	Timeline
BULPACER FDS TR	8,567	$376K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,066	$376K	0.04%	+67	Timeline
DGXQUEST DIAGNOSTICS INC	2,208	$374K	0.04%	+216	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,935	$373K	0.04%	+685	Timeline
XLESELECT SECTOR SPDR TR	3,973	$371K	0.04%	-16,573	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	8,277	$367K	0.04%	new	Timeline
IJSISHARES TR	3,718	$362K	0.04%	+79	Timeline
DFGRDIMENSIONAL ETF TRUST	13,506	$355K	0.04%	new	Timeline
IXUSISHARES TR	5,059	$353K	0.04%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	8,249	$353K	0.04%	-3,133	Timeline
NEMNEWMONT CORP	7,307	$353K	0.04%	new	Timeline
SCHPSCHWAB STRATEGIC TR	13,115	$353K	0.04%	-14,005	Timeline
FFORD MTR CO	35,118	$352K	0.04%	+588	Timeline
TTTRANE TECHNOLOGIES PLC	1,045	$352K	0.04%	+231	Timeline
IBTHISHARES TR	15,685	$352K	0.04%	+38	Timeline
ORLYOREILLY AUTOMOTIVE INC	245	$351K	0.04%	+40	Timeline
INVESCOINVESCO	16,953	$351K	0.04%	0
EEMISHARES TR	8,019	$350K	0.04%	-4,623	Timeline
BKNGBOOKING HOLDINGS INC	75	$347K	0.03%	+4	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,560	$343K	0.03%	new	Timeline
USXFISHARES TR	7,298	$341K	0.03%	+683	Timeline
ZTSZOETIS INC	2,063	$340K	0.03%	+694	Timeline
AVDEAMERICAN CENTY ETF TR	5,125	$340K	0.03%	+1,622	Timeline
CLCOLGATE PALMOLIVE CO	3,613	$339K	0.03%	-62	Timeline
CALFPACER FDS TR	8,958	$336K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	615	$334K	0.03%	new	Timeline
SONYSONY GROUP CORP	13,079	$332K	0.03%	+754	Timeline
GCOWPACER FDS TR	8,936	$330K	0.03%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,587	$329K	0.03%	+1,284	Timeline
GILDGILEAD SCIENCES INC	2,925	$328K	0.03%	+589	Timeline
EMREMERSON ELEC CO	2,980	$327K	0.03%	+335	Timeline
ICOWPACER FDS TR	10,391	$326K	0.03%	new	Timeline
TXTTEXTRON INC	4,511	$326K	0.03%	+1,158	Timeline
CBCHUBB LIMITED	1,074	$324K	0.03%	+104	Timeline
CTASCINTAS CORP	1,568	$322K	0.03%	+329	Timeline
SHMSPDR SERIES TRUST	6,729	$320K	0.03%	new	Timeline
SRESEMPRA	4,484	$320K	0.03%	-45	Timeline
FNDASCHWAB STRATEGIC TR	11,621	$318K	0.03%	+901	Timeline
CBOECBOE GLOBAL MKTS INC	1,403	$318K	0.03%	+14	Timeline
GOVTISHARES TR	13,771	$317K	0.03%	+2,857	Timeline
LRGFISHARES TR	5,447	$315K	0.03%	0	Timeline
IXORIX CORP	15,080	$315K	0.03%	+12,388	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,723	$313K	0.03%	+448	Timeline
MSIMOTOROLA SOLUTIONS INC	712	$312K	0.03%	-184	Timeline
SUSCISHARES TR	13,430	$310K	0.03%	-2,741	Timeline
IFGLISHARES TR	15,661	$309K	0.03%	+1,125	Timeline
NGGNATIONAL GRID PLC	4,709	$309K	0.03%	+588	Timeline
AMATAPPLIED MATLS INC	2,110	$306K	0.03%	+604	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15,711	$306K	0.03%	+2,950	Timeline
EATBRINKER INTL INC	2,053	$306K	0.03%	-100	Timeline
WMBWILLIAMS COS INC	5,072	$303K	0.03%	+1,142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	622	$302K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	659	$300K	0.03%	new	Timeline
NKENIKE INC	4,706	$299K	0.03%	+1,674	Timeline
RGLDROYAL GOLD INC	1,826	$299K	0.03%	new	Timeline
MPCMARATHON PETE CORP	2,040	$297K	0.03%	new	Timeline
SHYGISHARES TR	6,966	$296K	0.03%	+1,119	Timeline
QBTSD-WAVE QUANTUM INC	38,965	$296K	0.03%	+5,008	Timeline
DMXFISHARES TR	4,315	$291K	0.03%	-396	Timeline
SOSOUTHERN CO	3,155	$290K	0.03%	+85	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,579	$289K	0.03%	+399	Timeline
EESWISDOMTREE TR	5,906	$288K	0.03%	+674	Timeline
DFAWDIMENSIONAL ETF TRUST	4,659	$286K	0.03%	new	Timeline
MOG-AMOOG INC	1,643	$285K	0.03%	new	Timeline
BIDUBAIDU INC	3,077	$283K	0.03%	+329	Timeline
NZFNUVEEN MUN CR INCOME FD	23,053	$282K	0.03%	+169	Timeline
SHWSHERWIN WILLIAMS CO	803	$280K	0.03%	new	Timeline
CORCENCORA INC	996	$277K	0.03%	-19	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,374	$277K	0.03%	+538	Timeline
FCOMFIDELITY COVINGTON TRUST	4,839	$272K	0.03%	+138	Timeline
ISRGINTUITIVE SURGICAL INC	546	$270K	0.03%	+102	Timeline
BDXBECTON DICKINSON & CO	1,180	$270K	0.03%	+68	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,937	$270K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,451	$270K	0.03%	-13	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,654	$269K	0.03%	new	Timeline
AOSSMITH A O CORP	4,054	$265K	0.03%	+29	Timeline
DFSVDIMENSIONAL ETF TRUST	9,364	$264K	0.03%	+2,109	Timeline
BINCBLACKROCK ETF TRUST II	5,025	$263K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,114	$262K	0.03%	new	Timeline
WYWEYERHAEUSER CO	8,882	$260K	0.03%	new	Timeline
ALLALLSTATE CORP	1,249	$259K	0.03%	+79	Timeline
IWRISHARES TR	3,039	$258K	0.03%	+71	Timeline
SOXXISHARES TR	1,367	$257K	0.03%	-2,894	Timeline
FLRTPACER FDS TR	5,380	$253K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,116	$253K	0.03%	-1,144	Timeline
NOCNORTHROP GRUMMAN CORP	491	$251K	0.03%	new	Timeline
BIBLNORTHERN LTS FD TR IV	6,533	$251K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	1,904	$250K	0.03%	-1,406	Timeline
SLPSIMULATIONS PLUS INC	10,168	$249K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	964	$249K	0.03%	+219	Timeline
DTHWISDOMTREE TR	5,843	$248K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	3,392	$247K	0.02%	-379	Timeline
GRMNGARMIN LTD	1,135	$246K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,756	$245K	0.02%	+232	Timeline
IXNISHARES TR	3,231	$245K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	8,914	$243K	0.02%	-129,848	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,833	$243K	0.02%	+1,250	Timeline
RUSHARUSH ENTERPRISES INC	4,529	$242K	0.02%	+592	Timeline
TSCOTRACTOR SUPPLY CO	4,378	$241K	0.02%	new	Timeline
AZOAUTOZONE INC	63	$240K	0.02%	new	Timeline
DOCUDOCUSIGN INC	2,933	$239K	0.02%	+603	Timeline
VMIVALMONT INDS INC	832	$237K	0.02%	+86	Timeline
IVVBBLACKROCK ETF TRUST II	8,080	$237K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,492	$237K	0.02%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,681	$237K	0.02%	new	Timeline
MOATVANECK ETF TRUST	2,659	$234K	0.02%	-863	Timeline
EVREVERCORE INC	1,168	$233K	0.02%	+239	Timeline
WSMWILLIAMS SONOMA INC	1,466	$232K	0.02%	+51	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,652	$230K	0.02%	+97	Timeline
BENFRANKLIN TEMPLETON INC	11,930	$230K	0.02%	+232	Timeline
CARRCARRIER GLOBAL CORPORATION	3,621	$230K	0.02%	+416	Timeline
IRMIRON MTN INC DEL	2,668	$230K	0.02%	+141	Timeline
SPMDSPDR SERIES TRUST	4,481	$229K	0.02%	new	Timeline
MCKMCKESSON CORP	340	$229K	0.02%	-83	Timeline
SNPSSYNOPSYS INC	532	$228K	0.02%	-10	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,885	$228K	0.02%	0	Timeline
LVHILEGG MASON ETF INVT	7,037	$228K	0.02%	-1,428	Timeline
XSOEWISDOMTREE TR	7,340	$227K	0.02%	-280	Timeline
RGTIRIGETTI COMPUTING INC	28,588	$226K	0.02%	+2,224	Timeline
DBEFDBX ETF TR	5,227	$226K	0.02%	-83	Timeline
VTIPVANGUARD MALVERN FDS	4,528	$226K	0.02%	new	Timeline
PFFISHARES TR	7,344	$226K	0.02%	-979	Timeline
ESGEISHARES INC	6,452	$226K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,844	$225K	0.02%	new	Timeline
SCISERVICE CORP INTL	2,795	$224K	0.02%	new	Timeline
IFRAISHARES TR	4,943	$223K	0.02%	-45,063	Timeline
FNCLFIDELITY COVINGTON TRUST	3,192	$222K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,287	$222K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	457	$221K	0.02%	+42	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,031	$220K	0.02%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,318	$220K	0.02%	new
DFAIDIMENSIONAL ETF TRUST	7,034	$220K	0.02%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	18,641	$218K	0.02%	+557	Timeline
SCHJSCHWAB STRATEGIC TR	8,804	$217K	0.02%	0	Timeline
VOXVANGUARD WORLD FD	1,459	$217K	0.02%	-150	Timeline
KMBKIMBERLY-CLARK CORP	1,518	$216K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,066	$216K	0.02%	-1,973	Timeline
CHDCHURCH & DWIGHT CO INC	1,956	$215K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,140	$215K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,198	$215K	0.02%	new	Timeline
SHYISHARES TR	2,595	$215K	0.02%	new	Timeline
DGRWWISDOMTREE TR	2,682	$214K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,241	$214K	0.02%	-1,448	Timeline
PNCPNC FINL SVCS GROUP INC	1,190	$209K	0.02%	+128	Timeline
MSCIMSCI INC	369	$209K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,834	$208K	0.02%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,352	$207K	0.02%	0	Timeline
DFISDIMENSIONAL ETF TRUST	7,993	$207K	0.02%	new	Timeline
HYGVFLEXSHARES TR	5,100	$206K	0.02%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,684	$206K	0.02%	new	Timeline
METMETLIFE INC	2,553	$205K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,483	$205K	0.02%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,166	$203K	0.02%	0	Timeline
CALIBLACKROCK ETF TRUST II	4,027	$203K	0.02%	-2,833	Timeline
SKORFLEXSHARES TR	4,195	$203K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	5,320	$201K	0.02%	-83	Timeline
HIDEEA SERIES TRUST	8,816	$201K	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	10,510	$195K	0.02%	new	Timeline
QUBTQUANTUM COMPUTING INC	22,996	$184K	0.02%	+3,098	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
TFLOISHARES TR	113,487	$5.73M	shares
COMSTOCK INCCOMSTOCK INC	2,054,771	$1.65M	shares
RZGINVESCO EXCHANGE TRADED FD T	22,098	$1.09M	shares
IWXISHARES TR	13,076	$1.03M	shares
ELVELEVANCE HEALTH INC FORMERLY	1,187	$438K	shares
DFSDDIMENSIONAL ETF TRUST	7,009	$329K	shares
CZAINVESCO EXCHANGE TRADED FD T	3,140	$326K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,265	$308K	shares
XLFSELECT SECTOR SPDR TR	6,346	$307K	shares
TGTTARGET CORP	2,216	$300K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,100	$280K	shares
VMRKVIVMARK RESIDENTIAL	3,560	$255K	shares
GISGENERAL MILLS INC	3,980	$254K	shares
MUMICRON TECHNOLOGY INC	2,846	$239K	shares
NTAPNETAPP INC	1,982	$230K	shares
GWWWW GRAINGER INC	214	$226K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,066	$217K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,045	$216K	shares
GLWCORNING INC	4,412	$210K	shares
HSYHERSHEY CO	1,230	$208K	shares
IONQIONQ INC	4,953	$207K	shares
MCOMOODYS CORP	432	$205K	shares
ADSKAUTODESK INC	680	$201K	shares
COMSTOCK INCCOMSTOCK INC	95,400	$40.7K	call

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 0002003633-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC