Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $1,286,261,909 across 561 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 26.85% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007473

Period: 2025-03-31
Reported value: $1.29B
Holdings: 561
Top 10 weight: 26.85%
New: 284
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSnew	+641,396	$59.3M
AVIGnew	+1,031,606	$42.7M
AVSFnew	+617,528	$28.9M
AVDEnew	+390,207	$25.9M
AVLCnew	+338,512	$21.7M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FYTexited	-290,153	-$16M
MPLXexited	-162,749	-$7.79M
ETF OPPORTUNITIES TRUSTexited	-177,045	-$4.96M
DYFIexited	-168,777	-$3.93M
FVDexited	-78,772	-$3.44M

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 0001062993-25-007473, largest first. % of portfolio is the value over $1,286,261,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	641,396	$59.3M	4.61%	new	Timeline
VOOVANGUARD INDEX FDS	93,536	$48.1M	3.74%	+13,160	Timeline
IVVISHARES TR	83,044	$46.7M	3.63%	+30,127	Timeline
AVIGAMERICAN CENTY ETF TR	1,031,606	$42.7M	3.32%	new	Timeline
EMBJEMBRAER S.A.	670,600	$31M	2.41%	-4,800	Timeline
AVSFAMERICAN CENTY ETF TR	617,528	$28.9M	2.24%	new	Timeline
AVDEAMERICAN CENTY ETF TR	390,207	$25.9M	2.01%	new	Timeline
AVLCAMERICAN CENTY ETF TR	338,512	$21.7M	1.69%	new	Timeline
AAPLAPPLE INC	92,962	$20.6M	1.61%	+50,780	Timeline
NVDANVIDIA CORPORATION	189,816	$20.6M	1.6%	+31,190	Timeline
DFACDIMENSIONAL ETF TRUST	550,538	$18.2M	1.41%	+534,247	Timeline
MSFTMICROSOFT CORP	46,981	$17.6M	1.37%	+20,422	Timeline
IUSBISHARES TR	365,756	$16.9M	1.31%	+218,407	Timeline
AMZNAMAZON COM INC	68,076	$13M	1.01%	+36,299	Timeline
IEMGISHARES INC	226,673	$12.2M	0.95%	+128,612	Timeline
IWYISHARES TR	57,334	$12.1M	0.94%	+55,178	Timeline
AVEMAMERICAN CENTY ETF TR	189,991	$11.4M	0.89%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	180,257	$10.8M	0.84%	+173,362	Timeline
MUBISHARES TR	99,802	$10.5M	0.82%	+86,779	Timeline
BILSPDR SERIES TRUST	110,582	$10.1M	0.79%	+95,873	Timeline
AVUVAMERICAN CENTY ETF TR	113,132	$9.86M	0.77%	new	Timeline
PGPROCTER & GAMBLE CO	56,556	$9.64M	0.75%	+40,781	Timeline
AVSCAMERICAN CENTY ETF TR	198,727	$9.62M	0.75%	new	Timeline
METAMETA PLATFORMS INC	16,406	$9.46M	0.74%	+10,285	Timeline
SPYMSPDR SERIES TRUST	139,428	$9.17M	0.71%	+27,095	Timeline
SMMDISHARES TR	140,355	$8.78M	0.68%	+21,680	Timeline
EFVISHARES TR	145,767	$8.59M	0.67%	+139,394	Timeline
IWXISHARES TR	98,954	$8.13M	0.63%	+87,020	Timeline
IDEVISHARES TR	114,807	$7.91M	0.61%	+18,352	Timeline
IWFISHARES TR	21,788	$7.87M	0.61%	+9,884	Timeline
TSLATESLA INC	30,349	$7.87M	0.61%	+12,131	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	166,556	$7.82M	0.61%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	376,219	$7.79M	0.61%	new	Timeline
QUALISHARES TR	44,131	$7.54M	0.59%	+34,117	Timeline
JPMJPMORGAN CHASE & CO	29,845	$7.32M	0.57%	+13,166	Timeline
EFGISHARES TR	66,707	$6.67M	0.52%	+62,835	Timeline
VVISA INC	18,575	$6.51M	0.51%	+10,210	Timeline
AGGISHARES TR	64,836	$6.41M	0.5%	+61,377	Timeline
INSGINSEEGO CORP	761,483	$6.22M	0.48%	0	Timeline
IVWISHARES TR	64,946	$6.03M	0.47%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	212,684	$6M	0.47%	+75,389	Timeline
GOVIINVESCO EXCH TRADED FD TR II	212,762	$5.92M	0.46%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	121,121	$5.61M	0.44%	+114,382	Timeline
DFSDDIMENSIONAL ETF TRUST	116,297	$5.53M	0.43%	+92,034	Timeline
USIGISHARES TR	106,157	$5.42M	0.42%	+100,280	Timeline
IJRISHARES TR	50,369	$5.27M	0.41%	+4,243	Timeline
VYMVANGUARD WHITEHALL FDS	40,802	$5.26M	0.41%	+39,048	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,304	$5.2M	0.4%	-6,049	Timeline
GOOGLALPHABET INC	33,581	$5.19M	0.4%	+18,041	Timeline
DFCFDIMENSIONAL ETF TRUST	123,385	$5.19M	0.4%	+96,113	Timeline
WMTWALMART INC	56,775	$4.98M	0.39%	+44,106	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,322	$4.96M	0.39%	-1,633	Timeline
GOOGALPHABET INC	31,439	$4.91M	0.38%	+15,106	Timeline
DYNFBLACKROCK ETF TRUST	100,440	$4.9M	0.38%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	117,016	$4.82M	0.37%	+111,448	Timeline
JNJJOHNSON & JOHNSON	28,507	$4.73M	0.37%	+18,153	Timeline
HDHOME DEPOT INC	12,518	$4.59M	0.36%	+8,571	Timeline
AVDVAMERICAN CENTY ETF TR	65,400	$4.56M	0.35%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	96,352	$4.51M	0.35%	+92,146	Timeline
LLYELI LILLY & CO	5,456	$4.51M	0.35%	+2,917	Timeline
XOMEXXON MOBIL CORP	37,451	$4.45M	0.35%	+23,133	Timeline
PEPPEPSICO INC	29,059	$4.36M	0.34%	+21,873	Timeline
VGITVANGUARD SCOTTSDALE FDS	72,449	$4.3M	0.33%	new	Timeline
SPDWSPDR INDEX SHS FDS	116,301	$4.23M	0.33%	+9,770	Timeline
AVDSAMERICAN CENTY ETF TR	77,430	$4.2M	0.33%	new	Timeline
IWSISHARES TR	33,363	$4.2M	0.33%	+31,448	Timeline
ABBVABBVIE INC	20,043	$4.2M	0.33%	+14,576	Timeline
AVREAMERICAN CENTY ETF TR	97,275	$4.18M	0.33%	new	Timeline
IVEISHARES TR	21,848	$4.16M	0.32%	new	Timeline
SRLNSSGA ACTIVE ETF TR	101,050	$4.16M	0.32%	+57,367	Timeline
UNHUNITEDHEALTH GROUP INC	7,898	$4.14M	0.32%	+5,655	Timeline
SCHDSCHWAB STRATEGIC TR	147,184	$4.12M	0.32%	+113,807	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,469	$3.96M	0.31%	+49,440	Timeline
MTUMISHARES TR	19,049	$3.85M	0.3%	+10,076	Timeline
DFGXDIMENSIONAL ETF TRUST	73,317	$3.83M	0.3%	new	Timeline
XCCCBONDBLOXX ETF TRUST	100,232	$3.79M	0.29%	new	Timeline
SPABSPDR SERIES TRUST	144,253	$3.68M	0.29%	new	Timeline
WFCWELLS FARGO & CO	51,093	$3.67M	0.29%	+31,716	Timeline
IWDISHARES TR	19,452	$3.66M	0.28%	+17,268	Timeline
QQQINVESCO QQQ TR	7,783	$3.65M	0.28%	+2,145	Timeline
MBBISHARES TR	38,895	$3.65M	0.28%	new	Timeline
DFATDIMENSIONAL ETF TRUST	70,329	$3.62M	0.28%	new	Timeline
AVGOBROADCOM INC	21,540	$3.61M	0.28%	+15,208	Timeline
XLFSELECT SECTOR SPDR TR	72,304	$3.6M	0.28%	+67,879	Timeline
ORCLORACLE CORP	25,690	$3.59M	0.28%	+19,090	Timeline
MOALTRIA GROUP INC	58,268	$3.5M	0.27%	+35,168	Timeline
LONZPIMCO ETF TR	69,327	$3.49M	0.27%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	130,839	$3.46M	0.27%	new	Timeline
TLHISHARES TR	33,260	$3.45M	0.27%	new	Timeline
USHYISHARES TR	93,129	$3.43M	0.27%	new	Timeline
NFLXNETFLIX INC.	3,675	$3.43M	0.27%	+1,708	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,617	$3.42M	0.27%	+2,591	Timeline
UWMPROSHARES TR	101,911	$3.41M	0.26%	+11,339	Timeline
IXUSISHARES TR	48,488	$3.38M	0.26%	+4,045	Timeline
IAUISHARES GOLD TR	56,477	$3.33M	0.26%	+21,023	Timeline
KOCOCA COLA CO	46,130	$3.3M	0.26%	+40,530	Timeline
MAMASTERCARD INCORPORATED	6,004	$3.29M	0.26%	+3,512	Timeline
JAAAJANUS DETROIT STR TR	63,600	$3.23M	0.25%	new	Timeline
HYGISHARES TR	40,292	$3.18M	0.25%	+25,216	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	45,989	$3.1M	0.24%	new	Timeline
AVESAMERICAN CENTY ETF TR	64,578	$3.05M	0.24%	new	Timeline
DFICDIMENSIONAL ETF TRUST	108,195	$3M	0.23%	new	Timeline
MRKMERCK & CO INC	33,394	$3M	0.23%	+30,335	Timeline
DFSUDIMENSIONAL ETF TRUST	83,566	$2.99M	0.23%	new	Timeline
IEFAISHARES TR	39,467	$2.99M	0.23%	+10,848	Timeline
AGNCAGNC INVT CORP	308,346	$2.95M	0.23%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	117,062	$2.92M	0.23%	new	Timeline
VTVVANGUARD INDEX FDS	16,787	$2.9M	0.23%	+12,533	Timeline
IEFISHARES TR	30,335	$2.89M	0.22%	+17,978	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	86,186	$2.89M	0.22%	+6,586	Timeline
CVXCHEVRON CORPORATION	17,162	$2.87M	0.22%	+11,032	Timeline
VOVANGUARD INDEX FDS	11,035	$2.85M	0.22%	+3,105	Timeline
XLKSELECT SECTOR SPDR TR	13,816	$2.85M	0.22%	+8,570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,131	$2.79M	0.22%	+5,497	Timeline
LGHNORTHERN LTS FD TR III	57,555	$2.78M	0.22%	new	Timeline
DGCBDIMENSIONAL ETF TRUST	51,974	$2.76M	0.21%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	82,383	$2.73M	0.21%	new	Timeline
QQHNORTHERN LTS FD TR III	46,377	$2.71M	0.21%	new	Timeline
SOFISOFI TECHNOLOGIES INC	229,303	$2.67M	0.21%	new	Timeline
BACBANK OF AMER CORP	63,576	$2.65M	0.21%	+56,678	Timeline
CEFSPROTT ASSET MANAGEMENT LP	93,006	$2.64M	0.21%	+45,346	Timeline
BINCBLACKROCK ETF TRUST II	50,370	$2.64M	0.21%	new	Timeline
GLDSPDR GOLD TR	9,144	$2.63M	0.2%	+6,021	Timeline
SHOPSHOPIFY INC	27,264	$2.6M	0.2%	+19,023	Timeline
RTXRTX CORPORATION	19,579	$2.59M	0.2%	+15,956	Timeline
ACNACCENTURE PLC IRELAND	8,298	$2.59M	0.2%	+6,653	Timeline
XLCSELECT SECTOR SPDR TR	26,630	$2.57M	0.2%	+16,485	Timeline
CWBSPDR SERIES TRUST	33,420	$2.56M	0.2%	new	Timeline
VTEBVANGUARD MUN BD FDS	51,187	$2.54M	0.2%	+30,186	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	83,868	$2.49M	0.19%	+14,426	Timeline
LOWLOWES COS INC	10,484	$2.45M	0.19%	+4,174	Timeline
IWPISHARES TR	20,763	$2.44M	0.19%	+17,697	Timeline
VWOBVANGUARD WHITEHALL FDS	37,653	$2.42M	0.19%	new	Timeline
CSCOCISCO SYS INC	39,029	$2.41M	0.19%	+31,303	Timeline
SPYVSPDR SERIES TRUST	47,152	$2.41M	0.19%	new	Timeline
ABTABBOTT LABORATORIES	17,758	$2.36M	0.18%	+9,506	Timeline
LMTLOCKHEED MARTIN CORP	5,108	$2.28M	0.18%	+3,605	Timeline
VUGVANGUARD INDEX FDS	6,114	$2.27M	0.18%	+4,197	Timeline
TWOTWO HARBORS INVENTMENT CORPO	168,119	$2.25M	0.17%	new	Timeline
HOODROBINHOOD MKTS INC	53,794	$2.24M	0.17%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	112,686	$2.23M	0.17%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,666	$2.23M	0.17%	+3,988	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,097	$2.19M	0.17%	+31,120	Timeline
RDDTREDDIT INC	20,797	$2.18M	0.17%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	107,164	$2.18M	0.17%	new	Timeline
MCDMCDONALDS CORP	6,693	$2.09M	0.16%	+4,677	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,043	$2.09M	0.16%	-7,378	Timeline
VTIVANGUARD INDEX FDS	7,567	$2.08M	0.16%	+3,140	Timeline
BSXBOSTON SCIENTIFIC CORP	20,414	$2.06M	0.16%	new	Timeline
QYLDGLOBAL X FDS	121,404	$2.02M	0.16%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	117,084	$2M	0.16%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	74,481	$2M	0.16%	new	Timeline
XLVSELECT SECTOR SPDR TR	13,605	$1.99M	0.15%	new	Timeline
MDTMEDTRONIC PLC	22,027	$1.98M	0.15%	+17,617	Timeline
JNKSPDR SERIES TRUST	20,071	$1.91M	0.15%	+14,804	Timeline
KHYBKRANESHARES TRUST	78,857	$1.9M	0.15%	new	Timeline
PFEPFIZER INC	74,243	$1.88M	0.15%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,991	$1.88M	0.15%	new	Timeline
UNPUNION PAC CORP	7,900	$1.87M	0.15%	+5,290	Timeline
ZECPZACKS TRUST	61,750	$1.86M	0.14%	new	Timeline
IYWISHARES TR	12,990	$1.82M	0.14%	new	Timeline
VVVANGUARD INDEX FDS	7,089	$1.82M	0.14%	new	Timeline
SHYISHARES TR	21,999	$1.82M	0.14%	+13,234	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	51,943	$1.82M	0.14%	new	Timeline
IWMISHARES TR	9,097	$1.81M	0.14%	+5,297	Timeline
COINCOINBASE GLOBAL INC	10,335	$1.78M	0.14%	+8,199	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,866	$1.77M	0.14%	+3,213	Timeline
DFAXDIMENSIONAL ETF TRUST	67,474	$1.77M	0.14%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,234	$1.74M	0.14%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	7,129	$1.74M	0.14%	+5,703	Timeline
UPSTUPSTART HLDGS INC	37,197	$1.71M	0.13%	new	Timeline
AFRMAFFIRM HLDGS INC	37,867	$1.71M	0.13%	new	Timeline
USMVISHARES TR	18,065	$1.69M	0.13%	+9,686	Timeline
DISDISNEY WALT CO	17,138	$1.69M	0.13%	+12,278	Timeline
EMXCISHARES INC	30,704	$1.69M	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	18,641	$1.69M	0.13%	+13,156	Timeline
VZVERIZON COMMUNICATIONS INC	36,975	$1.68M	0.13%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	27,565	$1.67M	0.13%	+23,509	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,127	$1.66M	0.13%	+14,940	Timeline
EMBISHARES TR	18,369	$1.66M	0.13%	+8,872	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,370	$1.66M	0.13%	+3,201	Timeline
HONHONEYWELL INTL INC	7,734	$1.64M	0.13%	+4,437	Timeline
QCOMQUALCOMM INC	10,592	$1.63M	0.13%	+7,822	Timeline
CMCSACOMCAST CORP NEW	43,949	$1.62M	0.13%	+35,900	Timeline
DOCUDOCUSIGN INC	19,785	$1.61M	0.13%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,403	$1.55M	0.12%	new	Timeline
IGSBISHARES TR	29,490	$1.54M	0.12%	-1,228	Timeline
CATCATERPILLAR INC	4,646	$1.53M	0.12%	+2,447	Timeline
SGOVISHARES TR	15,149	$1.53M	0.12%	-2,642	Timeline
SPYGSPDR SERIES TRUST	18,832	$1.51M	0.12%	-3,296	Timeline
ETHGRAYSCALE ETHEREUM STAKING	87,647	$1.51M	0.12%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	42,294	$1.51M	0.12%	new	Timeline
CRMSALESFORCE INC	5,563	$1.49M	0.12%	+4,021	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,422	$1.49M	0.12%	new	Timeline
GISGENERAL MILLS INC	24,805	$1.48M	0.12%	+7,627	Timeline
IJHISHARES TR	25,269	$1.47M	0.11%	+4,439	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,227	$1.47M	0.11%	new	Timeline
EMREMERSON ELEC CO	13,031	$1.43M	0.11%	new	Timeline
CLCOLGATE PALMOLIVE CO	15,064	$1.41M	0.11%	+12,009	Timeline
UPSUNITED PARCEL SVCS INC	12,664	$1.39M	0.11%	+7,308	Timeline
WMWASTE MGMT INC DEL	5,804	$1.34M	0.1%	new	Timeline
BNDVANGUARD BD INDEX FDS	18,250	$1.34M	0.1%	+13,060	Timeline
GSGOLDMAN SACHS GROUP INC	2,452	$1.34M	0.1%	+1,328	Timeline
VBVANGUARD INDEX FDS	6,028	$1.34M	0.1%	+3,835	Timeline
CHDCHURCH & DWIGHT CO INC	12,060	$1.33M	0.1%	new	Timeline
OEFISHARES TR	4,888	$1.32M	0.1%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,690	$1.32M	0.1%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,153	$1.32M	0.1%	new	Timeline
ARMARM HOLDINGS PLC	12,296	$1.31M	0.1%	new	Timeline
GDXVANECK ETF TRUST	28,355	$1.3M	0.1%	new	Timeline
INTCINTEL CORP	57,167	$1.3M	0.1%	new	Timeline
EEMISHARES TR	29,278	$1.28M	0.1%	-3,176	Timeline
BABOEING CO	7,357	$1.25M	0.1%	+3,670	Timeline
VDEVANGUARD WORLD FD	9,581	$1.24M	0.1%	+7,581	Timeline
LINLINDE PLC	2,653	$1.24M	0.1%	+1,489	Timeline
PFFISHARES TR	39,884	$1.23M	0.1%	+2,105	Timeline
SYYSYSCO CORP	16,207	$1.22M	0.09%	+5,412	Timeline
DDOGDATADOG INC	12,223	$1.21M	0.09%	new	Timeline
NOWSERVICENOW INC	1,495	$1.19M	0.09%	+1,116	Timeline
MARAMARA HOLDINGS INC	102,969	$1.18M	0.09%	new	Timeline
SPTLSPDR SERIES TRUST	42,973	$1.17M	0.09%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	40,437	$1.17M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	6,507	$1.17M	0.09%	new	Timeline
SCHFSCHWAB STRATEGIC TR	58,923	$1.17M	0.09%	new	Timeline
SYFSYNCHRONY FINANCIAL	22,008	$1.17M	0.09%	+11,162	Timeline
MSTRSTRATEGY INC	4,038	$1.16M	0.09%	new	Timeline
TLTISHARES TR	12,746	$1.16M	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,660	$1.16M	0.09%	new	Timeline
TAT&T INC	40,674	$1.15M	0.09%	+25,129	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	24,542	$1.13M	0.09%	new	Timeline
IDVISHARES TR	36,349	$1.13M	0.09%	new	Timeline
SBUXSTARBUCKS CORP	11,489	$1.13M	0.09%	+9,114	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,574	$1.13M	0.09%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,172	$1.12M	0.09%	+14,475	Timeline
SPTSSPDR SERIES TRUST	37,797	$1.11M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	20,027	$1.1M	0.09%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	43,995	$1.1M	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	239	$1.1M	0.09%	+60	Timeline
ITWILLINOIS TOOL WKS INC	4,440	$1.1M	0.09%	new	Timeline
GOVTISHARES TR	47,908	$1.1M	0.09%	+30,197	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,188	$1.09M	0.09%	-9,136	Timeline
SPHYSPDR SERIES TRUST	46,508	$1.09M	0.08%	-24,651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,691	$1.09M	0.08%	new	Timeline
RSGREPUBLIC SVCS INC	4,434	$1.07M	0.08%	new	Timeline
COPCONOCOPHILLIPS	10,168	$1.07M	0.08%	new	Timeline
IWRISHARES TR	12,536	$1.07M	0.08%	+336	Timeline
CLXCLOROX CO DEL	7,118	$1.05M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,380	$1.05M	0.08%	-14,800	Timeline
HYDVANECK ETF TRUST	20,319	$1.04M	0.08%	new	Timeline
LQDISHARES TR	9,538	$1.04M	0.08%	+4,230	Timeline
EFAISHARES TR	12,658	$1.03M	0.08%	-6,585	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,935	$1.03M	0.08%	+671	Timeline
DISVDIMENSIONAL ETF TRUST	35,295	$1.03M	0.08%	new	Timeline
BILSSPDR SERIES TRUST	10,228	$1.02M	0.08%	+7,853	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	17,741	$1.02M	0.08%	new	Timeline
ADBEADOBE INC	2,611	$1M	0.08%	+1,502	Timeline
IGVISHARES TR	11,220	$998K	0.08%	+8,049	Timeline
XLPSELECT SECTOR SPDR TR	12,161	$993K	0.08%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,200	$991K	0.08%	+5,231	Timeline
SCHGSCHWAB STRATEGIC TR	39,363	$986K	0.08%	+30,482	Timeline
SPTISPDR SERIES TRUST	34,162	$976K	0.08%	+23,276	Timeline
CMICUMMINS INC	3,075	$964K	0.07%	new	Timeline
BSVVANGUARD BD INDEX FDS	12,180	$953K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,842	$939K	0.07%	+1,633	Timeline
XLESELECT SECTOR SPDR TR	9,892	$924K	0.07%	new	Timeline
APHAMPHENOL CORP	14,064	$922K	0.07%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	126,027	$912K	0.07%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,537	$905K	0.07%	-132	Timeline
ZMZOOM COMMUNICATIONS INC	11,979	$884K	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	7,238	$883K	0.07%	+4,464	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	32,882	$877K	0.07%	new	Timeline
ALABASTERA LABS INC	14,389	$859K	0.07%	new	Timeline
GGGGRACO INC	10,063	$840K	0.07%	+50	Timeline
QFLRINNOVATOR ETFS TRUST	31,085	$840K	0.07%	new	Timeline
DGROISHARES TR	13,590	$840K	0.07%	+4,544	Timeline
IEIISHARES TR	7,103	$839K	0.07%	new	Timeline
GWWWW GRAINGER INC	849	$839K	0.07%	new	Timeline
FALNISHARES TR	30,791	$825K	0.06%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	30,471	$821K	0.06%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,000	$805K	0.06%	-1,292	Timeline
AONAON PLC	1,964	$784K	0.06%	+1,316	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,225	$772K	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,297	$757K	0.06%	+3,732	Timeline
KEXKIRBY CORP	7,319	$739K	0.06%	+1,172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,452	$723K	0.06%	+306	Timeline
DFSIDIMENSIONAL ETF TRUST	20,583	$718K	0.06%	new	Timeline
SHELSHELL PLC	9,745	$714K	0.06%	+4,630	Timeline
VYMIVANGUARD WHITEHALL FDS	9,687	$714K	0.06%	new	Timeline
MMM3M CO	4,848	$712K	0.06%	+3,234	Timeline
ICVTISHARES TR	8,377	$700K	0.05%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	26,623	$699K	0.05%	new	Timeline
SMIZZACKS TRUST	22,961	$695K	0.05%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	20,492	$694K	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,389	$688K	0.05%	+724	Timeline
QLTAISHARES TR	14,358	$682K	0.05%	new	Timeline
REETISHARES TR	27,763	$674K	0.05%	+9,962	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,977	$673K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	6,069	$671K	0.05%	-77	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	25,769	$670K	0.05%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,015	$666K	0.05%	+1,533	Timeline
MINTPIMCO ETF TR	6,582	$662K	0.05%	new	Timeline
SNEXSTONEX GROUP INC	8,537	$652K	0.05%	+1,002	Timeline
AZOAUTOZONE INC	170	$648K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,280	$645K	0.05%	+4,036	Timeline
APPAPPLOVIN CORP	2,418	$641K	0.05%	+221	Timeline
PMPHILIP MORRIS INTL INC	3,968	$630K	0.05%	-372	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,299	$630K	0.05%	+581	Timeline
CFGCITIZENS FINL GROUP INC	15,301	$627K	0.05%	new	Timeline
IWBISHARES TR	1,999	$613K	0.05%	+760	Timeline
EDIVSPDR INDEX SHS FDS	17,158	$613K	0.05%	new	Timeline
SAPSAP SE	2,278	$612K	0.05%	-524	Timeline
FBKFB FINL CORP	13,122	$608K	0.05%	-55	Timeline
EXPEAGLE MATLS INC	2,740	$608K	0.05%	-74	Timeline
DFASDIMENSIONAL ETF TRUST	10,125	$605K	0.05%	new	Timeline
IBDNORTHERN LTS FD TR IV	25,442	$604K	0.05%	new	Timeline
CLHCLEAN HARBORS INC	3,045	$600K	0.05%	+312	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,593	$600K	0.05%	-57
NUHYNUSHARES ETF TR	28,192	$597K	0.05%	0	Timeline
LKQLKQ CORP	13,960	$594K	0.05%	+22	Timeline
HEFAISHARES TR	16,138	$586K	0.05%	new	Timeline
METMETLIFE INC	7,248	$582K	0.05%	+1,118	Timeline
IVLUISHARES TR	19,175	$581K	0.05%	new	Timeline
RELYREMITLY GLOBAL INC	27,877	$580K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	4,330	$568K	0.04%	+807	Timeline
WTFCWINTRUST FINL CORP	5,042	$567K	0.04%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,289	$555K	0.04%	new	Timeline
GEGE AEROSPACE	2,770	$555K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,527	$553K	0.04%	+3,081	Timeline
GOLFACUSHNET HLDGS CORP	7,953	$546K	0.04%	+39	Timeline
PGRPROGRESSIVE CORP	1,907	$540K	0.04%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	35,220	$536K	0.04%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,914	$528K	0.04%	-250	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,023	$526K	0.04%	new	Timeline
ACWIISHARES TR	4,496	$523K	0.04%	+2,616	Timeline
WWJDNORTHERN LTS FD TR IV	16,742	$515K	0.04%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	25,399	$512K	0.04%	new	Timeline
IBTHISHARES TR	22,642	$508K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,037	$507K	0.04%	-7,978	Timeline
DFIVDIMENSIONAL ETF TRUST	12,868	$506K	0.04%	+4,563	Timeline
NUBDNUSHARES ETF TR	22,644	$502K	0.04%	0	Timeline
DEDEERE & CO	1,061	$498K	0.04%	+507	Timeline
BAMGNORTHERN LTS FD TR IV	15,446	$493K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	909	$493K	0.04%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,022	$489K	0.04%	0	Timeline
TJXTJX COS INC NEW	3,971	$484K	0.04%	+2,131	Timeline
GILDGILEAD SCIENCES INC	4,306	$483K	0.04%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,611	$482K	0.04%	new	Timeline
HYDBISHARES TR	10,221	$481K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,505	$481K	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,538	$481K	0.04%	new	Timeline
FNDFSCHWAB STRATEGIC TR	13,266	$479K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,353	$477K	0.04%	+666	Timeline
PNCPNC FINL SVCS GROUP INC	2,711	$476K	0.04%	+1,315	Timeline
SCZISHARES TR	7,500	$476K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	976	$473K	0.04%	-77	Timeline
BAMDNORTHERN LTS FD TR IV	14,593	$471K	0.04%	new	Timeline
MPCMARATHON PETE CORP	3,213	$468K	0.04%	+444	Timeline
VLUEISHARES TR	4,356	$465K	0.04%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,428	$463K	0.04%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,030	$451K	0.04%	-3,030	Timeline
SDYSPDR SERIES TRUST	3,323	$451K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	11,828	$448K	0.03%	new	Timeline
USFRWISDOMTREE TR	8,831	$444K	0.03%	+2,215	Timeline
COWZPACER FDS TR	8,073	$442K	0.03%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	21,894	$437K	0.03%	new	Timeline
BAMVNORTHERN LTS FD TR IV	13,898	$434K	0.03%	new	Timeline
IEURISHARES TR	7,076	$426K	0.03%	new	Timeline
TIPXSPDR SERIES TRUST	21,989	$422K	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	7,784	$416K	0.03%	-4,024	Timeline
GDDYGODADDY INC	2,300	$414K	0.03%	-1,041	Timeline
FISFIDELITY NATL INFORMATION SV	5,529	$413K	0.03%	+2,095	Timeline
VAWVANGUARD WORLD FD	2,179	$411K	0.03%	new	Timeline
NOGNORTHERN OIL & GAS INC	13,425	$406K	0.03%	-16	Timeline
USEPINNOVATOR ETFS TRUST	11,694	$402K	0.03%	new	Timeline
HYLBDBX ETF TR	11,071	$400K	0.03%	new	Timeline
SPTBSPDR SERIES TRUST	13,069	$399K	0.03%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,481	$399K	0.03%	new	Timeline
NVSNOVARTIS AG	3,570	$398K	0.03%	-51	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,874	$397K	0.03%	new	Timeline
AMGNAMGEN INC	1,252	$390K	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,003	$389K	0.03%	+39	Timeline
WDIVSPDR INDEX SHS FDS	5,974	$389K	0.03%	new	Timeline
SECTNORTHERN LTS FD TR IV	7,598	$388K	0.03%	-4	Timeline
IBTOISHARES TR	15,820	$386K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	4,562	$383K	0.03%	+285	Timeline
VTIPVANGUARD MALVERN FDS	7,666	$383K	0.03%	new	Timeline
DVYISHARES TR	2,817	$378K	0.03%	-4,081	Timeline
VLOVALERO ENERGY CORP	2,861	$378K	0.03%	+27	Timeline
NTRSNORTHERN TR CORP	3,825	$377K	0.03%	+748	Timeline
PSXPHILLIPS 66	3,013	$372K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,696	$368K	0.03%	-376	Timeline
MBSDFLEXSHARES TR	17,734	$366K	0.03%	new	Timeline
SOSOUTHERN CO	3,948	$363K	0.03%	new	Timeline
XBISPDR SERIES TRUST	4,438	$360K	0.03%	new	Timeline
WALDWALDENCAST PLC	119,848	$360K	0.03%	new	Timeline
UAUGINNOVATOR ETFS TRUST	10,329	$358K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	5,006	$355K	0.03%	new	Timeline
CWISPDR INDEX SHS FDS	11,972	$354K	0.03%	new	Timeline
IGFISHARES TR	6,434	$352K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,422	$351K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	6,844	$350K	0.03%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	10,237	$345K	0.03%	new	Timeline
NKENIKE INC	5,416	$344K	0.03%	-528	Timeline
ORLYOREILLY AUTOMOTIVE INC	240	$343K	0.03%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	8,928	$343K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,942	$343K	0.03%	-150	Timeline
TIPISHARES TR	3,073	$341K	0.03%	+62	Timeline
SOCSABLE OFFSHORE CORP	13,244	$336K	0.03%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	6,621	$335K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	637	$324K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	933	$322K	0.03%	+171	Timeline
SPIBSPDR SERIES TRUST	9,693	$322K	0.03%	new	Timeline
INTUINTUIT	524	$322K	0.03%	-44	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,660	$320K	0.02%	new	Timeline
COCOVITA COCO CO INC	10,415	$319K	0.02%	new	Timeline
EMHCSPDR SERIES TRUST	13,085	$316K	0.02%	new	Timeline
WDAYWORKDAY INC	1,344	$314K	0.02%	+67	Timeline
BOTZGLOBAL X FDS	10,993	$313K	0.02%	+393	Timeline
SHYGISHARES TR	7,337	$312K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,425	$311K	0.02%	+283	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,068	$308K	0.02%	new	Timeline
FFORD MTR CO	30,622	$307K	0.02%	+11,409	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,632	$305K	0.02%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	11,936	$304K	0.02%	new	Timeline
IRINGERSOLL RAND INC	3,784	$303K	0.02%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	4,209	$303K	0.02%	+15	Timeline
KHPIMANAGED PORTFOLIO SER	12,623	$302K	0.02%	new	Timeline
IWNISHARES TR	2,000	$302K	0.02%	new	Timeline
LCTUBLACKROCK ETF TRUST	4,941	$299K	0.02%	new	Timeline
DIVGLOBAL X FDS	15,867	$299K	0.02%	new	Timeline
MSCIMSCI INC	527	$298K	0.02%	+12	Timeline
STLDSTEEL DYNAMICS INC	2,373	$297K	0.02%	-831	Timeline
SPEMSPDR INDEX SHS FDS	7,192	$283K	0.02%	-28,903	Timeline
URIUNITED RENTALS INC	451	$283K	0.02%	+34	Timeline
FSMBFIRST TR EXCH TRADED FD III	14,201	$282K	0.02%	new	Timeline
ZTSZOETIS INC	1,709	$281K	0.02%	+238	Timeline
FPIFARMLAND PARTNERS INC	25,000	$279K	0.02%	0	Timeline
ESGUISHARES TR	2,283	$278K	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,064	$277K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,368	$275K	0.02%	new	Timeline
ECLECOLAB INC	1,085	$275K	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,266	$273K	0.02%	-36	Timeline
CBRECBRE GROUP INC	2,068	$270K	0.02%	+176	Timeline
LPXLOUISIANA PAC CORP	2,931	$270K	0.02%	-15	Timeline
PRIMPRIMORIS SVCS CORP	4,650	$267K	0.02%	-6,673	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,352	$265K	0.02%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	12,499	$265K	0.02%	new	Timeline
CITHE CIGNA GROUP	802	$264K	0.02%	+48	Timeline
DYDYCOM INDS INC	1,728	$263K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,481	$262K	0.02%	+570	Timeline
AXPAMERICAN EXPRESS CO	970	$261K	0.02%	-573	Timeline
CLOIVANECK ETF TRUST	4,934	$261K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,510	$260K	0.02%	+119	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,482	$260K	0.02%	new	Timeline
ADSKAUTODESK INC	989	$259K	0.02%	-82	Timeline
KWEBKRANESHARES TRUST	7,396	$258K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,275	$257K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,486	$256K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,875	$253K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,520	$252K	0.02%	new	Timeline
PWRQUANTA SVCS INC	992	$252K	0.02%	+84	Timeline
LRNSTRIDE INC	1,990	$252K	0.02%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	9,289	$251K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	3,348	$250K	0.02%	+60	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,323	$250K	0.02%	new	Timeline
EPSWISDOMTREE TR	4,204	$249K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	4,011	$249K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,005	$248K	0.02%	-778	Timeline
ASMLASML HLDG NV	374	$248K	0.02%	+21	Timeline
IGIBISHARES TR	4,679	$246K	0.02%	0	Timeline
ANGLVANECK ETF TRUST	8,483	$245K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,194	$244K	0.02%	+316	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,329	$244K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	8,644	$243K	0.02%	-10,406	Timeline
DSIISHARES TR	2,368	$242K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,177	$242K	0.02%	+179	Timeline
CMECME GROUP INC	906	$240K	0.02%	-292	Timeline
WELLS FARGO & COWELLS FARGO & CO	200	$240K	0.02%	0
OMFLINVESCO EXCH TRD SLF IDX FD	4,468	$238K	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,002	$238K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	8,208	$234K	0.02%	new	Timeline
CCITIGROUP INC	3,239	$230K	0.02%	new	Timeline
NDAQNASDAQ INC	3,031	$230K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	7,630	$230K	0.02%	new	Timeline
PAVEGLOBAL X FDS	6,086	$230K	0.02%	new	Timeline
ITOTISHARES TR	1,882	$230K	0.02%	new	Timeline
AFLAFLAC INC	2,057	$229K	0.02%	-20	Timeline
TMUST-MOBILE US INC	855	$228K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	165	$228K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	882	$228K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,032	$227K	0.02%	+37	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$226K	0.02%	0
EGEVEREST GROUP LTD	621	$226K	0.02%	new	Timeline
USXFISHARES TR	4,831	$225K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,306	$225K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	822	$224K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,312	$224K	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,576	$223K	0.02%	+16	Timeline
CTRACOTERRA ENERGY INC	7,714	$223K	0.02%	-756	Timeline
WMBWILLIAMS COS INC	3,729	$223K	0.02%	new	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
FYTFIRST TR EXCHANGE-TRADED ALP	290,153	$16M	shares
MPLXMPLX LP	162,749	$7.79M	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	177,045	$4.96M	shares
DYFIETF OPPORTUNITIES TRUST	168,777	$3.93M	shares
FVDFIRST TR EXCHANGE-TRADED FD	78,772	$3.44M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	54,576	$2.35M	shares
HUBBHUBBELL INC	4,398	$1.84M	shares
SPTMSPDR SERIES TRUST	18,746	$1.34M	shares
USRTISHARES TR	19,348	$1.11M	shares
OPERETF SER SOLUTIONS	7,540	$754K	shares
SDSPROSHARES TR	36,500	$718K	shares
IWCISHARES TR	5,477	$714K	shares
HEGDLISTED FDS TR	29,936	$671K	shares
RWOSPDR INDEX SHS FDS	13,193	$566K	shares
PULSPGIM ETF TR	10,762	$533K	shares
QIDPROSHARES TR	16,300	$533K	shares
DFNMDIMENSIONAL ETF TRUST	10,709	$512K	shares
GPGIGPGI INC	30,170	$463K	shares
FVFIRST TR EXCHANGE TRADED FD	7,618	$450K	shares
DBAINVESCO DB MULTI-SECTOR COMM	16,478	$438K	shares
RMDRESMED INC	1,913	$437K	shares
FSSFEDERAL SIGNAL CORP	4,432	$409K	shares
TDIVFIRST TR EXCHANGE TRADED FD	5,211	$409K	shares
RJFRAYMOND JAMES FINL INC	2,151	$334K	shares
AHCOADAPTHEALTH CORP	34,640	$330K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,525	$317K	shares
ANETARISTA NETWORKS INC	2,865	$317K	shares
DDOMINION ENERGY INC	5,685	$306K	shares
SCHBSCHWAB STRATEGIC TR	11,801	$268K	shares
VRSKVERISK ANALYTICS INC	929	$256K	shares
SCHMSCHWAB STRATEGIC TR	9,158	$254K	shares
IHDGWISDOMTREE TR	5,788	$252K	shares
HSYHERSHEY CO	1,469	$249K	shares
EXPEEXPEDIA GROUP INC	1,311	$244K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,680	$240K	shares
QABAFIRST TR EXCHANGE-TRADED FD	4,055	$225K	shares
DWASINVESCO EXCH TRADED FD TR II	2,463	$225K	shares
DFAEDIMENSIONAL ETF TRUST	8,795	$223K	shares
SPSMSPDR SERIES TRUST	4,961	$223K	shares
FXOFIRST TR EXCHANGE-TRADED FD	4,110	$222K	shares
GMGENERAL MTRS CO	3,881	$207K	shares
SPMOINVESCO EXCH TRADED FD TR II	2,170	$206K	shares
MTDMETTLER TOLEDO INTERNATIONAL	166	$203K	shares
GLOBAL X FDSGLOBAL X FDS	12,188	$106K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,703	$104K	shares
AMCOR PLCAMCOR PLC	10,424	$98.1K	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 0001062993-25-007473	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC