Signal Advisors Wealth, LLC

13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $1,022,915,288 across 430 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. Its ten largest share positions make up 25.2% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000174

Period: 2025-03-31
Reported value: $1.02B
Holdings: 430
Top 10 weight: 25.2%
New: 46
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+282,612	$14.4M
TLTadded	+107,189	$9.76M
DJANnew	+255,421	$9.7M
SPYMadded	+138,798	$9.13M
DIVBadded	+184,425	$8.95M

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
DIVOreduced	-133,262	-$5.43M
JEPIreduced	-66,221	-$3.78M
SPYGreduced	-43,198	-$3.47M
IAUreduced	-56,619	-$3.34M
FAPRreduced	-70,172	-$2.87M

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 0001754960-25-000174, largest first. % of portfolio is the value over $1,022,915,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,296	$41M	4.01%	+13,241	Timeline
SPYMSPDR SERIES TRUST	538,060	$35.4M	3.46%	+138,798	Timeline
DIVBISHARES TR	602,314	$29.2M	2.86%	+184,425	Timeline
MOATVANECK ETF TRUST	287,923	$25.3M	2.48%	+88,405	Timeline
SPYVSPDR SERIES TRUST	478,525	$24.4M	2.39%	+282,612	Timeline
AGGISHARES TR	241,844	$23.9M	2.34%	+79,607	Timeline
VEAVANGUARD TAX-MANAGED FDS	412,073	$20.9M	2.05%	+74,923	Timeline
ACIOETF SER SOLUTIONS	535,020	$20.7M	2.02%	+189,174	Timeline
BKAGBNY MELLON ETF TRUST	443,264	$18.7M	1.83%	+187,139	Timeline
QQQMINVESCO EXCH TRADED FD TR II	93,922	$18.1M	1.77%	+6,715	Timeline
PSFFPACER FDS TR	575,854	$16.4M	1.61%	+9,507	Timeline
DRSKETF SER SOLUTIONS	547,939	$14.9M	1.46%	+248,221	Timeline
BILSPDR SERIES TRUST	151,944	$13.9M	1.36%	+86,794	Timeline
TLTISHARES TR	131,113	$11.9M	1.17%	+107,189	Timeline
SPSMSPDR SERIES TRUST	288,663	$11.8M	1.15%	+47,956	Timeline
LQDISHARES TR	106,592	$11.6M	1.13%	+36,868	Timeline
VTIVANGUARD INDEX FDS	40,910	$11.2M	1.1%	+25,285	Timeline
MSFTMICROSOFT CORP	26,651	$10M	0.98%	+3,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	170,551	$9.75M	0.95%	-66,221	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	255,421	$9.7M	0.95%	new	Timeline
UFIVRBB FD INC	194,460	$9.5M	0.93%	+50,201	Timeline
XLSRSSGA ACTIVE TR	172,049	$8.73M	0.85%	+9,766	Timeline
AAPLAPPLE INC	38,978	$8.66M	0.85%	-2,013	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,557	$8.58M	0.84%	+9,665	Timeline
UTENRBB FD INC	193,828	$8.51M	0.83%	+74,561	Timeline
NVDANVIDIA CORPORATION	78,202	$8.48M	0.83%	+13,390	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	188,449	$8.36M	0.82%	+21,024	Timeline
JUCYETF SER SOLUTIONS	342,000	$7.81M	0.76%	+63,715	Timeline
SPEMSPDR INDEX SHS FDS	195,958	$7.71M	0.75%	+7,591	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	200,898	$7.7M	0.75%	+64,427	Timeline
VVISA INC	21,383	$7.49M	0.73%	+4,007	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,918	$7.33M	0.72%	+12,749	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	178,663	$7.31M	0.71%	+58,991	Timeline
SPDWSPDR INDEX SHS FDS	199,452	$7.26M	0.71%	+17,068	Timeline
JPMJPMORGAN CHASE & CO	27,858	$6.83M	0.67%	+3,237	Timeline
AMZNAMAZON COM INC	35,101	$6.68M	0.65%	+1,978	Timeline
XLKSELECT SECTOR SPDR TR	32,329	$6.68M	0.65%	-344	Timeline
PHYLPGIM ETF TR	188,052	$6.55M	0.64%	+64,464	Timeline
VWOVANGUARD INTL EQUITY INDEX F	144,101	$6.52M	0.64%	+5,045	Timeline
SCHDSCHWAB STRATEGIC TR	232,814	$6.51M	0.64%	-44,482	Timeline
WMTWALMART INC	73,922	$6.49M	0.63%	+5,315	Timeline
ADMEETF SER SOLUTIONS	145,929	$6.48M	0.63%	+51,380	Timeline
DIVOAMPLIFY ETF TR	154,809	$6.31M	0.62%	-133,262	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	121,867	$6.08M	0.59%	+55,127	Timeline
DMBSDOUBLELINE ETF TRUST	121,837	$5.98M	0.58%	+102,701	Timeline
UNHUNITEDHEALTH GROUP INC	11,408	$5.97M	0.58%	+2,293	Timeline
VBVANGUARD INDEX FDS	26,190	$5.81M	0.57%	+4,146	Timeline
FNDXSCHWAB STRATEGIC TR	231,265	$5.46M	0.53%	-61,526	Timeline
XLFSELECT SECTOR SPDR TR	106,050	$5.28M	0.52%	-16,099	Timeline
QYLDGLOBAL X FDS	316,979	$5.27M	0.52%	+91,953	Timeline
MBBISHARES TR	56,084	$5.26M	0.51%	-4,694	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	21,536	$5.22M	0.51%	+3,340	Timeline
IVVISHARES TR	9,208	$5.17M	0.51%	-1,207	Timeline
SPYGSPDR SERIES TRUST	64,050	$5.15M	0.5%	-43,198	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	103,426	$5.11M	0.5%	+10,620	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	125,732	$4.88M	0.48%	-59,913	Timeline
PWRQUANTA SVCS INC	18,036	$4.58M	0.45%	+4,139	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	90,068	$4.55M	0.44%	+37,766	Timeline
VOOVANGUARD INDEX FDS	8,680	$4.46M	0.44%	+687	Timeline
BNDVANGUARD BD INDEX FDS	59,779	$4.39M	0.43%	+3,443	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	181,424	$4.37M	0.43%	+63,033	Timeline
IBITISHARES BITCOIN TRUST ETF	93,115	$4.36M	0.43%	+29,196	Timeline
QQQINVESCO QQQ TR	9,194	$4.31M	0.42%	+164	Timeline
ROPROPER TECHNOLOGIES INC	7,192	$4.24M	0.41%	+1,376	Timeline
PGRPROGRESSIVE CORP	14,796	$4.19M	0.41%	+2,907	Timeline
CPRTCOPART INC	73,936	$4.18M	0.41%	+19,881	Timeline
CHECHEMED CORP NEW	6,412	$3.95M	0.39%	+1,417	Timeline
IUSBISHARES TR	85,335	$3.93M	0.38%	-11,314	Timeline
OSCVETF SER SOLUTIONS	111,769	$3.9M	0.38%	+41,654	Timeline
XLVSELECT SECTOR SPDR TR	26,661	$3.89M	0.38%	+2,405	Timeline
TSLATESLA INC	14,807	$3.84M	0.38%	+2,497	Timeline
XHLFBONDBLOXX ETF TRUST	75,689	$3.81M	0.37%	+21,204	Timeline
JAAAJANUS DETROIT STR TR	74,892	$3.8M	0.37%	+67,140	Timeline
VUGVANGUARD INDEX FDS	10,191	$3.78M	0.37%	-502	Timeline
GLDSPDR GOLD TR	12,680	$3.65M	0.36%	+2,255	Timeline
XLYSELECT SECTOR SPDR TR	18,293	$3.61M	0.35%	-6,646	Timeline
FANGDIAMONDBACK ENERGY INC	22,574	$3.61M	0.35%	+5,735	Timeline
QUALISHARES TR	20,357	$3.48M	0.34%	-2,486	Timeline
XLESELECT SECTOR SPDR TR	36,220	$3.38M	0.33%	+4,490	Timeline
JNKSPDR SERIES TRUST	34,421	$3.28M	0.32%	-722	Timeline
IDUBETF SER SOLUTIONS	156,045	$3.26M	0.32%	+53,877	Timeline
PGPROCTER & GAMBLE CO	19,068	$3.25M	0.32%	+356	Timeline
XLCSELECT SECTOR SPDR TR	32,537	$3.14M	0.31%	-5,162	Timeline
STIPISHARES TR	29,332	$3.03M	0.3%	+11,588	Timeline
GOOGLALPHABET INC	19,383	$3M	0.29%	+3,546	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	72,805	$2.98M	0.29%	-70,172	Timeline
XLISELECT SECTOR SPDR TR	22,689	$2.97M	0.29%	-8,028	Timeline
UPSDETF SER SOLUTIONS	127,304	$2.95M	0.29%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	73,116	$2.9M	0.28%	-2,312	Timeline
DUBSETF SER SOLUTIONS	93,841	$2.9M	0.28%	+27,893	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	67,778	$2.86M	0.28%	+59,907	Timeline
METAMETA PLATFORMS INC	4,940	$2.85M	0.28%	+950	Timeline
HDHOME DEPOT INC	7,769	$2.85M	0.28%	+213	Timeline
SMHVANECK ETF TRUST	12,959	$2.74M	0.27%	-11,772	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,472	$2.72M	0.27%	+43,695	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	69,768	$2.63M	0.26%	-68,875	Timeline
FISRSSGA ACTIVE TR	100,573	$2.6M	0.25%	+2,761	Timeline
EFVISHARES TR	44,103	$2.6M	0.25%	-2,842	Timeline
MCDMCDONALDS CORP	8,290	$2.59M	0.25%	-494	Timeline
SCHMSCHWAB STRATEGIC TR	98,543	$2.58M	0.25%	-8,174	Timeline
XLPSELECT SECTOR SPDR TR	30,957	$2.53M	0.25%	-17,212	Timeline
VCITVANGUARD SCOTTSDALE FDS	30,598	$2.5M	0.24%	-1,819	Timeline
SCHASCHWAB STRATEGIC TR	104,522	$2.45M	0.24%	-5,857	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,352	$2.38M	0.23%	+11,957	Timeline
XLUSELECT SECTOR SPDR TR	28,840	$2.27M	0.22%	-34,976	Timeline
WATWATERS CORP	6,154	$2.27M	0.22%	-5	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	53,976	$2.27M	0.22%	-16,684	Timeline
VMBSVANGUARD SCOTTSDALE FDS	48,609	$2.25M	0.22%	-1,770	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	59,003	$2.22M	0.22%	+50,261	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	47,868	$2.21M	0.22%	-4,752	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,103	$2.19M	0.21%	-213	Timeline
IVWISHARES TR	23,343	$2.17M	0.21%	-6,803	Timeline
UBERUBER TECHNOLOGIES INC	29,174	$2.13M	0.21%	+12,214	Timeline
EFGISHARES TR	21,197	$2.12M	0.21%	-2,124	Timeline
SPMDSPDR SERIES TRUST	39,347	$2.01M	0.2%	+3,132	Timeline
IAUISHARES GOLD TR	33,065	$1.95M	0.19%	-56,619	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,080	$1.95M	0.19%	+307	Timeline
MMM3M CO	13,092	$1.92M	0.19%	-408	Timeline
FRDMEA SERIES TRUST	54,436	$1.91M	0.19%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,461	$1.86M	0.18%	-5,092	Timeline
XOMEXXON MOBIL CORP	15,501	$1.84M	0.18%	+3,291	Timeline
CVXCHEVRON CORPORATION	10,925	$1.83M	0.18%	-3,752	Timeline
VTVVANGUARD INDEX FDS	10,567	$1.83M	0.18%	-284	Timeline
BNDXVANGUARD CHARLOTTE FDS	37,081	$1.81M	0.18%	+385	Timeline
AZOAUTOZONE INC	463	$1.76M	0.17%	-6	Timeline
GWXSPDR INDEX SHS FDS	54,677	$1.75M	0.17%	+3,684	Timeline
SBUXSTARBUCKS CORP	17,539	$1.72M	0.17%	-67	Timeline
IWYISHARES TR	8,137	$1.72M	0.17%	+322	Timeline
ROLROLLINS INC	31,738	$1.71M	0.17%	+826	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,744	$1.65M	0.16%	+603	Timeline
BSVVANGUARD BD INDEX FDS	20,485	$1.6M	0.16%	+462	Timeline
DYNFBLACKROCK ETF TRUST	32,821	$1.6M	0.16%	-3,597	Timeline
DISDISNEY WALT CO	16,179	$1.6M	0.16%	-97	Timeline
MSCIMSCI INC	2,719	$1.54M	0.15%	-14	Timeline
SESEA LTD	11,744	$1.53M	0.15%	-157	Timeline
BACBANK OF AMER CORP	36,521	$1.52M	0.15%	+2,613	Timeline
SJMSMUCKER J M CO	12,859	$1.52M	0.15%	-91	Timeline
LNGCHENIERE ENERGY INC	6,579	$1.52M	0.15%	-55	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	28,484	$1.52M	0.15%	+2,559	Timeline
GSGOLDMAN SACHS GROUP INC	2,778	$1.52M	0.15%	+432	Timeline
LINLINDE PLC	3,258	$1.52M	0.15%	+589	Timeline
SFLRINNOVATOR ETFS TRUST	47,514	$1.49M	0.15%	+5,154	Timeline
WMWASTE MGMT INC DEL	6,381	$1.48M	0.14%	+1,932	Timeline
HCAHCA HEALTHCARE INC	4,233	$1.46M	0.14%	-104	Timeline
PGFINVESCO EXCHANGE TRADED FD T	102,361	$1.46M	0.14%	new	Timeline
SOLVSOLVENTUM CORP	18,890	$1.44M	0.14%	-78	Timeline
JNJJOHNSON & JOHNSON	8,531	$1.41M	0.14%	+562	Timeline
VIRTVIRTU FINL INC	36,808	$1.4M	0.14%	-207	Timeline
CATCATERPILLAR INC	4,249	$1.4M	0.14%	-85	Timeline
SGOVISHARES TR	13,918	$1.4M	0.14%	+9,570	Timeline
DEDEERE & CO	2,972	$1.39M	0.14%	-4	Timeline
AXPAMERICAN EXPRESS CO	5,036	$1.35M	0.13%	-188	Timeline
SDIVGLOBAL X FDS	64,195	$1.35M	0.13%	new	Timeline
CASYCASEYS GEN STORES INC	3,055	$1.33M	0.13%	-9	Timeline
SHOPSHOPIFY INC	13,898	$1.32M	0.13%	+1,011	Timeline
IBLCISHARES TR	53,061	$1.31M	0.13%	-65,183	Timeline
USMVISHARES TR	13,912	$1.3M	0.13%	+1,880	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,280	$1.28M	0.13%	+33	Timeline
TDSCEXCHANGE LISTED FDS TR	50,544	$1.26M	0.12%	-355	Timeline
ENPHENPHASE ENERGY INC	20,042	$1.24M	0.12%	+54	Timeline
CBRECBRE GROUP INC	9,489	$1.24M	0.12%	-41	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,480	$1.22M	0.12%	-5,828	Timeline
AVLVAMERICAN CENTY ETF TR	18,736	$1.22M	0.12%	+1,028	Timeline
ACNACCENTURE PLC IRELAND	3,863	$1.21M	0.12%	+518	Timeline
AVEMAMERICAN CENTY ETF TR	19,948	$1.2M	0.12%	+1,218	Timeline
ADBEADOBE INC	3,116	$1.2M	0.12%	-1,108	Timeline
CERYSPDR SERIES TRUST	43,006	$1.19M	0.12%	+19,031	Timeline
XLRESELECT SECTOR SPDR TR	28,451	$1.19M	0.12%	-31,734	Timeline
IEMGISHARES INC	21,949	$1.18M	0.12%	-1,169	Timeline
LRCXLAM RESEARCH CORP	16,262	$1.18M	0.12%	+6	Timeline
LOWLOWES COS INC	5,066	$1.18M	0.12%	+902	Timeline
AVUVAMERICAN CENTY ETF TR	13,448	$1.17M	0.11%	+777	Timeline
IVEISHARES TR	6,117	$1.17M	0.11%	-2,922	Timeline
MUMICRON TECHNOLOGY INC	13,322	$1.16M	0.11%	+578	Timeline
IWXISHARES TR	13,980	$1.15M	0.11%	+627	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,137	$1.14M	0.11%	+373	Timeline
AXONAXON ENTERPRISE INC	2,162	$1.14M	0.11%	+50	Timeline
NVONOVO-NORDISK A S	16,123	$1.12M	0.11%	+249	Timeline
ULTAULTA BEAUTY INC	3,038	$1.11M	0.11%	+7	Timeline
SCHZSCHWAB STRATEGIC TR	46,797	$1.08M	0.11%	-7,033	Timeline
POOLPOOL CORP	3,383	$1.08M	0.11%	+974	Timeline
BOTZGLOBAL X FDS	37,458	$1.07M	0.1%	-46,281	Timeline
VGTVANGUARD WORLD FD	1,936	$1.05M	0.1%	+156	Timeline
MSTRSTRATEGY INC	3,585	$1.03M	0.1%	+806	Timeline
TIPXSPDR SERIES TRUST	53,574	$1.03M	0.1%	+17,505	Timeline
FFORD MTR CO	99,906	$1M	0.1%	+2,195	Timeline
ACAARCOSA INC	12,773	$986K	0.1%	+89	Timeline
AAGILENT TECHNOLOGIES INC	8,413	$984K	0.1%	+62	Timeline
CECELANESE CORP DEL	17,094	$971K	0.09%	+282	Timeline
MAMASTERCARD INCORPORATED	1,739	$953K	0.09%	+347	Timeline
XLBSELECT SECTOR SPDR TR	10,956	$942K	0.09%	-9,364	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	29,149	$939K	0.09%	new	Timeline
EMOTFIRST TR EXCHANGE TRADED FD	43,891	$928K	0.09%	new	Timeline
DNPDNP SELECT INCOME FD INC	93,329	$923K	0.09%	-7,093	Timeline
CACICACI INTL INC	2,455	$901K	0.09%	+41	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,634	$899K	0.09%	-962	Timeline
EBNDSPDR SERIES TRUST	44,786	$899K	0.09%	+22	Timeline
STZCONSTELLATION BRANDS INC	4,893	$898K	0.09%	0	Timeline
GOOGALPHABET INC	5,734	$896K	0.09%	-1,737	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,925	$894K	0.09%	+378	Timeline
ISRGINTUITIVE SURGICAL INC	1,800	$891K	0.09%	+206	Timeline
AVGOBROADCOM INC	5,265	$881K	0.09%	-399	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,465	$869K	0.08%	+302	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,421	$860K	0.08%	+8,774	Timeline
FELCFIDELITY COVINGTON TRUST	27,213	$849K	0.08%	+6,095	Timeline
USIGISHARES TR	16,549	$845K	0.08%	+359	Timeline
SPIBSPDR SERIES TRUST	25,392	$844K	0.08%	+1,879	Timeline
SYKSTRYKER CORPORATION	2,238	$833K	0.08%	+133	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	18,120	$824K	0.08%	-3,302	Timeline
SRLNSSGA ACTIVE ETF TR	20,008	$823K	0.08%	+3,467	Timeline
MSIMOTOROLA SOLUTIONS INC	1,859	$814K	0.08%	new	Timeline
PEPPEPSICO INC	5,427	$814K	0.08%	-1,560	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,694	$813K	0.08%	-3,387	Timeline
IEFAISHARES TR	10,730	$812K	0.08%	-884	Timeline
XYZBLOCK INC	14,723	$800K	0.08%	-556	Timeline
EMHCSPDR SERIES TRUST	32,926	$796K	0.08%	+5,316	Timeline
IYWISHARES TR	5,648	$793K	0.08%	-656	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	18,899	$792K	0.08%	-17,762	Timeline
GOVTISHARES TR	34,295	$788K	0.08%	-4,327	Timeline
VYMVANGUARD WHITEHALL FDS	6,042	$779K	0.08%	-1,631	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	19,823	$776K	0.08%	-1,434	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,407	$765K	0.07%	-17,435	Timeline
NOWSERVICENOW INC	943	$751K	0.07%	new	Timeline
LLYELI LILLY & CO	907	$749K	0.07%	-8	Timeline
EMXCISHARES INC	13,279	$732K	0.07%	-1,433	Timeline
MZTIMARZETTI COMPANY	4,151	$726K	0.07%	0	Timeline
TFISPDR SERIES TRUST	15,999	$721K	0.07%	+7,208	Timeline
MUBISHARES TR	6,821	$719K	0.07%	+2,699	Timeline
QLTAISHARES TR	14,857	$706K	0.07%	+474	Timeline
SHWSHERWIN WILLIAMS CO	2,018	$704K	0.07%	-116	Timeline
WGOWINNEBAGO INDS INC	20,356	$702K	0.07%	+643	Timeline
VTIPVANGUARD MALVERN FDS	13,873	$692K	0.07%	-1,118	Timeline
AVDVAMERICAN CENTY ETF TR	9,831	$686K	0.07%	+319	Timeline
BIVVANGUARD BD INDEX FDS	8,870	$679K	0.07%	-1,992	Timeline
BINCBLACKROCK ETF TRUST II	12,877	$675K	0.07%	-1,822	Timeline
ICFIICF INTL INC	7,751	$659K	0.06%	+236	Timeline
AIQGLOBAL X FDS	17,889	$651K	0.06%	+1,081	Timeline
BLVVANGUARD BD INDEX FDS	9,182	$647K	0.06%	-1,833	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,297	$646K	0.06%	+87	Timeline
IXUSISHARES TR	9,234	$645K	0.06%	-1,049	Timeline
DFIVDIMENSIONAL ETF TRUST	16,256	$640K	0.06%	+905	Timeline
SHVISHARES TR	5,729	$633K	0.06%	-1,865	Timeline
PMPHILIP MORRIS INTL INC	3,943	$626K	0.06%	-149	Timeline
BONDPIMCO ETF TR	6,761	$625K	0.06%	+3,295	Timeline
DFGRDIMENSIONAL ETF TRUST	23,343	$613K	0.06%	+1,722	Timeline
IWFISHARES TR	1,694	$612K	0.06%	+789	Timeline
CITHE CIGNA GROUP	1,827	$601K	0.06%	+941	Timeline
IAUMISHARES GOLD TRUST MICRO	19,236	$600K	0.06%	-4,729	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	507	$598K	0.06%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	2,448	$597K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	8,413	$596K	0.06%	+130	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,769	$591K	0.06%	new	Timeline
EMBISHARES TR	6,464	$586K	0.06%	+263	Timeline
AMGNAMGEN INC	1,869	$582K	0.06%	-12	Timeline
NFLXNETFLIX INC.	622	$580K	0.06%	-169	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,479	$578K	0.06%	+6,565	Timeline
FISVFISERV INC	2,567	$567K	0.06%	-1,439	Timeline
DGROISHARES TR	9,166	$566K	0.06%	+344	Timeline
TJXTJX COS INC NEW	4,638	$565K	0.06%	-273	Timeline
IWSISHARES TR	4,474	$564K	0.06%	+291	Timeline
ORCLORACLE CORP	3,972	$555K	0.05%	+41	Timeline
NTLAINTELLIA THERAPEUTICS INC	77,436	$552K	0.05%	+3,278	Timeline
TAT&T INC	19,465	$550K	0.05%	+963	Timeline
PAAAPGIM ETF TR	10,724	$550K	0.05%	new	Timeline
PAYXPAYCHEX INC	3,506	$541K	0.05%	+35	Timeline
SPTLSPDR SERIES TRUST	19,552	$533K	0.05%	+849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,136	$531K	0.05%	-383	Timeline
SLVISHARES SILVER TR	17,038	$528K	0.05%	+2,803	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,060	$528K	0.05%	-245	Timeline
CPRYCALAMOS ETF TR	21,219	$521K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	360	$515K	0.05%	-89	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,240	$510K	0.05%	+153	Timeline
STLDSTEEL DYNAMICS INC	4,054	$507K	0.05%	+3	Timeline
CMCSACOMCAST CORP NEW	13,624	$503K	0.05%	-1,893	Timeline
AJGGALLAGHER ARTHUR J & CO	1,448	$500K	0.05%	-16	Timeline
GEGE AEROSPACE	2,480	$496K	0.05%	+1,048	Timeline
IJRISHARES TR	4,737	$495K	0.05%	-328	Timeline
IWPISHARES TR	4,206	$494K	0.05%	+294	Timeline
CSCOCISCO SYS INC	7,965	$492K	0.05%	-2,269	Timeline
CORCENCORA INC	1,760	$489K	0.05%	-71	Timeline
ESGUISHARES TR	4,013	$489K	0.05%	-1,362	Timeline
ECLECOLAB INC	1,922	$487K	0.05%	-279	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,725	$484K	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,329	$484K	0.05%	+8,989	Timeline
CLCOLGATE PALMOLIVE CO	5,046	$473K	0.05%	-494	Timeline
ITWILLINOIS TOOL WKS INC	1,903	$472K	0.05%	-102	Timeline
DTEDTE ENERGY CO	3,402	$470K	0.05%	-3	Timeline
VOTVANGUARD INDEX FDS	1,920	$470K	0.05%	+834	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,934	$464K	0.05%	+71	Timeline
TDSBEXCHANGE LISTED FDS TR	20,813	$463K	0.05%	+20	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,979	$461K	0.05%	-226	Timeline
JAJLINNOVATOR ETFS TRUST	16,697	$454K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,961	$449K	0.04%	-167	Timeline
INTUINTUIT	727	$446K	0.04%	+27	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	12,083	$444K	0.04%	-1,166	Timeline
SCHXSCHWAB STRATEGIC TR	20,092	$444K	0.04%	+7,148	Timeline
DGXQUEST DIAGNOSTICS INC	2,620	$443K	0.04%	-4	Timeline
VOVANGUARD INDEX FDS	1,707	$441K	0.04%	-590	Timeline
MSMORGAN STANLEY	3,777	$441K	0.04%	+1,837	Timeline
PHPARKER-HANNIFIN CORP	715	$435K	0.04%	+4	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	15,252	$434K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	989	$430K	0.04%	+192	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,469	$429K	0.04%	+3,922	Timeline
QFLRINNOVATOR ETFS TRUST	15,704	$424K	0.04%	+3,477	Timeline
SPGIS&P GLOBAL INC	830	$422K	0.04%	-192	Timeline
WFCWELLS FARGO & CO	5,871	$421K	0.04%	+950	Timeline
FASTFASTENAL CO	5,359	$416K	0.04%	+99	Timeline
JANWAIM ETF PRODUCTS TRUST	12,473	$414K	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,205	$403K	0.04%	+39	Timeline
GDGENERAL DYNAMICS CORP	1,460	$398K	0.04%	+174	Timeline
GWWWW GRAINGER INC	402	$398K	0.04%	+4	Timeline
FDSFACTSET RESH SYS INC	873	$397K	0.04%	+3	Timeline
MKCMCCORMICK & CO INC	4,802	$395K	0.04%	+163	Timeline
KOCOCA COLA CO	5,518	$395K	0.04%	-1,755	Timeline
IDXXIDEXX LABS INC	935	$392K	0.04%	-32	Timeline
TSCOTRACTOR SUPPLY CO	7,054	$389K	0.04%	-67	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,888	$386K	0.04%	-4,940	Timeline
ATRAPTARGROUP INC	2,598	$385K	0.04%	-10	Timeline
HSYHERSHEY CO	2,244	$384K	0.04%	+96	Timeline
CHDCHURCH & DWIGHT CO INC	3,480	$383K	0.04%	+24	Timeline
FIDFIRST TR EXCHANGE TRADED FD	22,133	$382K	0.04%	new	Timeline
DVYISHARES TR	2,842	$382K	0.04%	-20	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,369	$381K	0.04%	-779	Timeline
MTUMISHARES TR	1,860	$376K	0.04%	-2	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	10,217	$376K	0.04%	-1,814	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	19,944	$376K	0.04%	new	Timeline
SRESEMPRA	5,233	$373K	0.04%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,580	$370K	0.04%	-826	Timeline
MOALTRIA GROUP INC	6,154	$369K	0.04%	+2,118	Timeline
HSICSCHEIN HENRY INC	5,359	$367K	0.04%	-23	Timeline
ANSYS INCANSYS INC	1,158	$366K	0.04%	+15
GISGENERAL MILLS INC	6,080	$363K	0.04%	+80	Timeline
CTASCINTAS CORP	1,768	$363K	0.04%	+156	Timeline
ABBVABBVIE INC	1,733	$363K	0.04%	+91	Timeline
RMDRESMED INC	1,621	$363K	0.04%	+10	Timeline
CLSMEXCHANGE LISTED FDS TR	17,380	$363K	0.04%	-500	Timeline
BXBLACKSTONE INC	2,563	$358K	0.04%	-13	Timeline
ABTABBOTT LABORATORIES	2,693	$357K	0.03%	-953	Timeline
SOSOUTHERN CO	3,879	$357K	0.03%	-106	Timeline
MGKVANGUARD WORLD FD	1,153	$356K	0.03%	+411	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,558	$356K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	9,462	$354K	0.03%	+987	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,041	$347K	0.03%	-1,424	Timeline
FICOFAIR ISAAC CORP	187	$345K	0.03%	+9	Timeline
DECWAIM ETF PRODUCTS TRUST	11,504	$345K	0.03%	new	Timeline
RFLRINNOVATOR ETFS TRUST	14,275	$341K	0.03%	+3,990	Timeline
NKENIKE INC	5,325	$338K	0.03%	-89	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,345	$338K	0.03%	new	Timeline
IEXIDEX CORP	1,848	$334K	0.03%	+26	Timeline
VHTVANGUARD WORLD FD	1,250	$331K	0.03%	+301	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	13,893	$330K	0.03%	+963	Timeline
COKECOCA COLA CONS INC	241	$326K	0.03%	+21	Timeline
DCIDONALDSON INC	4,843	$325K	0.03%	+134	Timeline
VWOBVANGUARD WHITEHALL FDS	5,055	$325K	0.03%	-160	Timeline
LMTLOCKHEED MARTIN CORP	723	$323K	0.03%	-288	Timeline
IYYISHARES TR	2,364	$322K	0.03%	-581	Timeline
PHMPULTE GROUP INC	3,126	$321K	0.03%	+162	Timeline
GIBCGI INC	3,203	$320K	0.03%	+45	Timeline
IJHISHARES TR	5,418	$316K	0.03%	+1,405	Timeline
AONAON PLC	786	$314K	0.03%	-4	Timeline
ITGARTNER INC	743	$312K	0.03%	+2	Timeline
ITOTISHARES TR	2,540	$310K	0.03%	-4,711	Timeline
ZJULINNOVATOR ETFS TRUST	11,525	$309K	0.03%	-2,008	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,814	$308K	0.03%	-748	Timeline
SIXOAIM ETF PRODUCTS TRUST	9,569	$302K	0.03%	new	Timeline
IGSBISHARES TR	5,768	$302K	0.03%	-2,273	Timeline
IEFISHARES TR	3,161	$302K	0.03%	+1	Timeline
MRKMERCK & CO INC	3,343	$300K	0.03%	+371	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,484	$297K	0.03%	-341	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,558	$297K	0.03%	-8	Timeline
VZVERIZON COMMUNICATIONS INC	6,444	$292K	0.03%	-837	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,254	$292K	0.03%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,247	$291K	0.03%	0	Timeline
SHLDGLOBAL X FDS	6,250	$291K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,618	$289K	0.03%	+130	Timeline
GBILGOLDMAN SACHS ETF TR	2,847	$285K	0.03%	-3,728	Timeline
FVALFIDELITY COVINGTON TRUST	4,703	$280K	0.03%	-354	Timeline
OEFISHARES TR	1,029	$279K	0.03%	-548	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,986	$277K	0.03%	-3,827	Timeline
BALTINNOVATOR ETFS TRUST	8,770	$275K	0.03%	+1,290	Timeline
GLDMWORLD GOLD TR	4,361	$270K	0.03%	-993	Timeline
IMCGISHARES TR	3,778	$270K	0.03%	+595	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,186	$266K	0.03%	+1,258	Timeline
SPHYSPDR SERIES TRUST	11,310	$265K	0.03%	-2,364	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,534	$264K	0.03%	-1,161	Timeline
MELIMERCADOLIBRE INC	133	$259K	0.03%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,549	$256K	0.03%	+710	Timeline
CCITIGROUP INC	3,601	$256K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	1,570	$252K	0.02%	new	Timeline
EMREMERSON ELEC CO	2,284	$250K	0.02%	-336	Timeline
IWVISHARES TR	785	$249K	0.02%	-239	Timeline
IUSVISHARES TR	2,672	$247K	0.02%	new	Timeline
CRMSALESFORCE INC	913	$245K	0.02%	-89	Timeline
ONEQFIDELITY COMWLTH TR	3,586	$244K	0.02%	-815	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,889	$242K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,063	$238K	0.02%	new	Timeline
CPSDCALAMOS ETF TR	9,728	$232K	0.02%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,336	$232K	0.02%	-58	Timeline
NSCNORFOLK SOUTHN CORP	974	$231K	0.02%	+14	Timeline
AFLAFLAC INC	2,074	$231K	0.02%	-613	Timeline
TFCTRUIST FINL CORP	5,558	$229K	0.02%	+51	Timeline
ETNEATON CORP PLC	841	$229K	0.02%	-55	Timeline
VCRVANGUARD WORLD FD	693	$226K	0.02%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,584	$225K	0.02%	-2,775	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,000	$225K	0.02%	new	Timeline
AGGMISHARES TR	2,151	$224K	0.02%	-768	Timeline
PFEPFIZER INC	8,826	$224K	0.02%	+1,258	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	8,424	$222K	0.02%	-675	Timeline
HDEFDBX ETF TR	8,130	$221K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	852	$220K	0.02%	-94	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,629	$219K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	8,513	$217K	0.02%	new	Timeline
IUSGISHARES TR	1,708	$217K	0.02%	new	Timeline
ILTBISHARES TR	4,328	$216K	0.02%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,808	$215K	0.02%	new	Timeline
UJUNINNOVATOR ETFS TRUST	6,405	$212K	0.02%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,328	$211K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	6,905	$208K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	405	$207K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,722	$207K	0.02%	-15,972	Timeline
HONHONEYWELL INTL INC	975	$207K	0.02%	new	Timeline
CPNQCALAMOS ETF TR	8,321	$203K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,968	$202K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,524	$202K	0.02%	new	Timeline
IFRAISHARES TR	4,457	$201K	0.02%	-862	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,556	$171K	0.02%	-540	Timeline
RPHSTWO RDS SHARED TR	16,611	$162K	0.02%	0	Timeline
GEVOGEVO INC	14,360	$16.7K	<0.01%	-2,000	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	17,000	$9.78K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	25,100	$1.46K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TBILRBB FD INC	15,899	$793K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	31,493	$678K	shares
QMARFIRST TR EXCHNG TRADED FD VI	22,455	$668K	shares
DIASTATE STR SPDR DOW JONES IND	1,363	$582K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,282	$555K	shares
IWMISHARES TR	2,494	$551K	shares
EFAISHARES TR	7,005	$530K	shares
WLDRTWO RDS SHARED TR	17,141	$507K	shares
IAGGISHARES TR	7,480	$373K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,602	$355K	shares
KRKROGER CO	5,640	$345K	shares
STPZPIMCO ETF TR	6,528	$342K	shares
BKNGBOOKING HOLDINGS INC	66	$329K	shares
IYMISHARES TR	2,470	$321K	shares
EQINCOLUMBIA ETF TR I	7,146	$317K	shares
FTECFIDELITY COVINGTON TRUST	1,600	$296K	shares
MDTMEDTRONIC PLC	3,652	$294K	shares
AGGYWISDOMTREE TR	6,843	$294K	shares
QEFASPDR INDEX SHS FDS	4,016	$291K	shares
VTEBVANGUARD MUN BD FDS	5,545	$278K	shares
JCIJOHNSON CONTROLS INTERNATION	3,423	$271K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	12,286	$266K	shares
LGLVSPDR SERIES TRUST	1,571	$260K	shares
BLKBLACKROCK INC	251	$257K	shares
SLYVSPDR SERIES TRUST	2,824	$246K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,289	$238K	shares
DDWMWISDOMTREE TR	6,910	$238K	shares
IGVISHARES TR	2,369	$237K	shares
MINTPIMCO ETF TR	2,344	$236K	shares
MPCMARATHON PETE CORP	1,674	$234K	shares
DCREDOUBLELINE ETF TRUST	4,285	$220K	shares
IETCISHARES U S ETF TR	2,561	$219K	shares
ICVTISHARES TR	2,541	$216K	shares
PGHYINVESCO EXCH TRADED FD TR II	10,908	$214K	shares
DGRWWISDOMTREE TR	2,608	$211K	shares
PPGPPG INDS INC	1,737	$208K	shares
DTDWISDOMTREE TR	2,718	$206K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,311	$206K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,023	$203K	shares
KNOW LABS INCKNOW LABS INC	99,448	$17.1K	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 0001754960-25-000174	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC