SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,079,991,165 across 480 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.38% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000200724-25-000005

Period: 2025-03-31
Reported value: $1.08B
Holdings: 480
Top 10 weight: 30.38%
New: 34
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+78,582	$3.98M
SCHGadded	+119,471	$2.99M
INCMnew	+95,693	$2.55M
CTAnew	+65,086	$1.93M
VTIadded	+5,310	$1.46M

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
AAPLreduced	-15,611	-$3.47M
AVUVreduced	-18,434	-$1.61M
JPIEreduced	-30,249	-$1.39M
HEQTreduced	-44,774	-$1.28M
SGOVreduced	-12,547	-$1.26M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000200724-25-000005, largest first. % of portfolio is the value over $1,079,991,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	108,572	$61M	5.65%	-1,488	Timeline
VTIVANGUARD INDEX FDS	190,178	$52.3M	4.84%	+5,310	Timeline
IVEISHARES TR	201,394	$38.4M	3.55%	+2,665	Timeline
AAPLAPPLE INC	154,268	$34.3M	3.17%	-15,611	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,492	$32.3M	2.99%	+122	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,639	$29.4M	2.73%	+202	Timeline
IWFISHARES TR	70,096	$25.3M	2.34%	+2,779	Timeline
IJRISHARES TR	209,058	$21.9M	2.02%	+3,737	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,632	$17M	1.57%	-1,053	Timeline
COWZPACER FDS TR	296,824	$16.3M	1.51%	-15,977	Timeline
JAAAJANUS DETROIT STR TR	302,406	$15.3M	1.42%	+78,582	Timeline
NOBLPROSHARES TR	146,372	$15M	1.38%	-1,745	Timeline
IJHISHARES TR	246,332	$14.4M	1.33%	+10,560	Timeline
VEAVANGUARD TAX-MANAGED FDS	272,299	$13.8M	1.28%	+6,784	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	289,927	$13.4M	1.24%	-30,249	Timeline
IWMISHARES TR	64,152	$12.8M	1.18%	-132	Timeline
QQQINVESCO QQQ TR	25,452	$11.9M	1.11%	-173	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	290,800	$10.4M	0.96%	+40,847	Timeline
NVDANVIDIA CORPORATION	93,883	$10.2M	0.94%	+3,470	Timeline
GRNYTIDAL TRUST I	545,800	$9.92M	0.92%	+29,169	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	103,942	$9.51M	0.88%	+4,098	Timeline
MSFTMICROSOFT CORP	24,676	$9.26M	0.86%	-2,463	Timeline
VOOVANGUARD INDEX FDS	17,760	$9.13M	0.85%	-262	Timeline
VIGIVANGUARD WHITEHALL FDS	101,575	$8.42M	0.78%	+1,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	182,938	$8.28M	0.77%	+4,779	Timeline
CGGRCAPITAL GROUP GROWTH ETF	239,827	$8.21M	0.76%	+19,351	Timeline
AMZNAMAZON COM INC	40,563	$7.72M	0.71%	+330	Timeline
SCHDSCHWAB STRATEGIC TR	257,374	$7.2M	0.67%	+31,902	Timeline
REGLPROSHARES TR	77,945	$6.29M	0.58%	+227	Timeline
DGRWWISDOMTREE TR	77,751	$6.21M	0.57%	-7,854	Timeline
ABBVABBVIE INC	29,624	$6.21M	0.57%	-627	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	178,405	$5.96M	0.55%	-15,189	Timeline
IEMGISHARES INC	109,502	$5.91M	0.55%	+319	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	77,417	$5.71M	0.53%	+7,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,871	$5.69M	0.53%	+102	Timeline
AVDVAMERICAN CENTY ETF TR	81,336	$5.67M	0.53%	+5,828	Timeline
DGROISHARES TR	91,724	$5.67M	0.52%	+3,105	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,661	$5.6M	0.52%	+2,285	Timeline
METAMETA PLATFORMS INC	9,482	$5.46M	0.51%	-9	Timeline
WMTWALMART INC	60,701	$5.33M	0.49%	-3,354	Timeline
LLYELI LILLY & CO	6,445	$5.32M	0.49%	-1,058	Timeline
XOMEXXON MOBIL CORP	44,184	$5.25M	0.49%	-313	Timeline
PGPROCTER & GAMBLE CO	30,818	$5.25M	0.49%	+107	Timeline
VUGVANGUARD INDEX FDS	14,078	$5.22M	0.48%	-99	Timeline
IWCISHARES TR	47,070	$5.22M	0.48%	+1,094	Timeline
IHDGWISDOMTREE TR	118,452	$5.14M	0.48%	+14,209	Timeline
AVUVAMERICAN CENTY ETF TR	57,429	$5.01M	0.46%	-18,434	Timeline
GDXVANECK ETF TRUST	106,932	$4.92M	0.46%	+1,065	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,898	$4.74M	0.44%	-201	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	162,983	$4.62M	0.43%	+5,875	Timeline
GOOGLALPHABET INC	29,232	$4.52M	0.42%	+628	Timeline
SCHGSCHWAB STRATEGIC TR	178,419	$4.47M	0.41%	+119,471	Timeline
MOATVANECK ETF TRUST	50,339	$4.43M	0.41%	+617	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	152,329	$4.35M	0.4%	-44,774	Timeline
DGSWISDOMTREE TR	89,906	$4.34M	0.4%	+3,618	Timeline
VOVANGUARD INDEX FDS	16,666	$4.31M	0.4%	-58	Timeline
ITWILLINOIS TOOL WKS INC	17,219	$4.27M	0.4%	+7	Timeline
JPMJPMORGAN CHASE & CO	17,281	$4.24M	0.39%	-118	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	66,261	$4.16M	0.38%	-637	Timeline
GLDSPDR GOLD TR	13,908	$4.01M	0.37%	+591	Timeline
CGBLCAPITAL GROUP CORE BALANCED	123,932	$3.84M	0.36%	+32,720	Timeline
GDXJVANECK ETF TRUST	67,051	$3.84M	0.36%	+775	Timeline
JNJJOHNSON & JOHNSON	22,873	$3.79M	0.35%	-525	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,967	$3.77M	0.35%	+1,914	Timeline
IWDISHARES TR	19,696	$3.71M	0.34%	+22	Timeline
SCHHSCHWAB STRATEGIC TR	171,646	$3.69M	0.34%	+11,148	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	53,896	$3.68M	0.34%	+2,963	Timeline
TFLOISHARES TR	72,152	$3.66M	0.34%	+15,786	Timeline
ABTABBOTT LABORATORIES	27,088	$3.59M	0.33%	+1,651	Timeline
CATCATERPILLAR INC	10,830	$3.57M	0.33%	-454	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	31,002	$3.53M	0.33%	-322	Timeline
AGGISHARES TR	35,590	$3.52M	0.33%	+266	Timeline
BILSPDR SERIES TRUST	38,214	$3.51M	0.32%	-5,436	Timeline
SMDVPROSHARES TR	53,396	$3.5M	0.32%	-93	Timeline
VVISA INC	9,638	$3.38M	0.31%	-227	Timeline
TSLATESLA INC	12,741	$3.3M	0.31%	+857	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,668	$3.24M	0.3%	+2,532	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,239	$3.13M	0.29%	+2,134	Timeline
UNPUNION PAC CORP	13,191	$3.12M	0.29%	+94	Timeline
PYLDPIMCO ETF TR	111,599	$2.94M	0.27%	+4,343	Timeline
CVXCHEVRON CORPORATION	17,171	$2.87M	0.27%	-1,668	Timeline
RWRSPDR SERIES TRUST	28,502	$2.83M	0.26%	+128	Timeline
SLVISHARES SILVER TR	90,696	$2.81M	0.26%	+5,800	Timeline
SGOVISHARES TR	27,632	$2.78M	0.26%	-12,547	Timeline
SPYINEOS ETF TRUST	57,324	$2.75M	0.25%	+2,477	Timeline
EMREMERSON ELEC CO	24,775	$2.72M	0.25%	+1,113	Timeline
PEPPEPSICO INC	18,033	$2.7M	0.25%	+999	Timeline
HDHOME DEPOT INC	7,308	$2.68M	0.25%	-313	Timeline
VGTVANGUARD WORLD FD	4,922	$2.67M	0.25%	+127	Timeline
ISHARES TRISHARES TR	105,775	$2.66M	0.25%	+455
INCMFRANKLIN TEMPLETON ETF TR	95,693	$2.55M	0.24%	new	Timeline
IBDRISHARES TR	103,737	$2.51M	0.23%	-7,745	Timeline
SCHBSCHWAB STRATEGIC TR	114,331	$2.46M	0.23%	-789	Timeline
VBVANGUARD INDEX FDS	10,976	$2.43M	0.23%	-686	Timeline
IWBISHARES TR	7,884	$2.42M	0.22%	-48	Timeline
VTVVANGUARD INDEX FDS	13,991	$2.42M	0.22%	-255	Timeline
BRBRBELLRING BRANDS INC	32,424	$2.41M	0.22%	-200	Timeline
IWRISHARES TR	28,354	$2.41M	0.22%	+239	Timeline
KOCOCA COLA CO	33,382	$2.39M	0.22%	-979	Timeline
MAMASTERCARD INCORPORATED	4,350	$2.38M	0.22%	+77	Timeline
ORCLORACLE CORP	16,254	$2.27M	0.21%	+225	Timeline
DUKDUKE ENERGY CORP NEW	18,555	$2.26M	0.21%	-480	Timeline
PFFAETFIS SER TR I	104,320	$2.21M	0.2%	+1,935	Timeline
ETNEATON CORP PLC	8,100	$2.2M	0.2%	-965	Timeline
IBDSISHARES TR	90,960	$2.2M	0.2%	-2,298	Timeline
AMGNAMGEN INC	6,935	$2.16M	0.2%	+177	Timeline
DIMWISDOMTREE TR	31,888	$2.11M	0.2%	+9	Timeline
GOOGALPHABET INC	13,442	$2.1M	0.19%	+313	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,909	$2.08M	0.19%	-2,641	Timeline
TAT&T INC	73,223	$2.07M	0.19%	+2,579	Timeline
VZVERIZON COMMUNICATIONS INC	45,058	$2.04M	0.19%	+1,239	Timeline
MRKMERCK & CO INC	22,499	$2.02M	0.19%	-123	Timeline
ENBENBRIDGE INC	45,525	$2.02M	0.19%	+1,439	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	35,354	$1.98M	0.18%	+15,506	Timeline
FBNDFIDELITY MERRIMACK STR TR	43,190	$1.97M	0.18%	+2,331	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	65,086	$1.93M	0.18%	new	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	72,222	$1.93M	0.18%	-602
SOSOUTHERN CO	20,941	$1.93M	0.18%	+45	Timeline
USMVISHARES TR	20,550	$1.92M	0.18%	-2,088	Timeline
NFLXNETFLIX INC.	2,063	$1.92M	0.18%	-6	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	77,718	$1.91M	0.18%	+614	Timeline
HONHONEYWELL INTL INC	9,007	$1.91M	0.18%	+12	Timeline
DLSWISDOMTREE TR	28,219	$1.86M	0.17%	0	Timeline
PAXSPIMCO ACCESS INCOME FUND	114,470	$1.84M	0.17%	+14,474	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,263	$1.84M	0.17%	+4,395	Timeline
VFMVVANGUARD WELLINGTON FD	14,363	$1.82M	0.17%	+9,334	Timeline
BXBLACKSTONE INC	12,778	$1.79M	0.17%	+143	Timeline
DIVOAMPLIFY ETF TR	42,052	$1.71M	0.16%	-10,530	Timeline
BKDVBNY MELLON ETF TRUST II	67,522	$1.71M	0.16%	+8,453	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,924	$1.71M	0.16%	+22	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,038	$1.7M	0.16%	-4,200	Timeline
NFGNATIONAL FUEL GAS CO	21,369	$1.69M	0.16%	-125	Timeline
IDEVISHARES TR	24,441	$1.68M	0.16%	+101	Timeline
DISDISNEY WALT CO	16,949	$1.67M	0.15%	-183	Timeline
VFLOVICTORY PORTFOLIOS II	47,642	$1.63M	0.15%	+4,488	Timeline
SPEMSPDR INDEX SHS FDS	41,427	$1.63M	0.15%	0	Timeline
IGMISHARES TR	17,924	$1.63M	0.15%	0	Timeline
EEMISHARES TR	36,992	$1.62M	0.15%	-155	Timeline
AEEAMEREN CORP	16,078	$1.61M	0.15%	+1,374	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,451	$1.61M	0.15%	-2,426	Timeline
OKEONEOK INC NEW	15,845	$1.57M	0.15%	+1,958	Timeline
XLESELECT SECTOR SPDR TR	16,751	$1.57M	0.14%	-815	Timeline
FISVFISERV INC	7,087	$1.57M	0.14%	+150	Timeline
PMPHILIP MORRIS INTL INC	9,793	$1.55M	0.14%	+150	Timeline
MMM3M CO	10,550	$1.55M	0.14%	+47	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,642	$1.52M	0.14%	-233	Timeline
DIASTATE STR SPDR DOW JONES IND	3,612	$1.52M	0.14%	-268	Timeline
SCHMSCHWAB STRATEGIC TR	57,866	$1.52M	0.14%	-341	Timeline
IBITISHARES BITCOIN TRUST ETF	32,201	$1.51M	0.14%	+592	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,644	$1.49M	0.14%	-536	Timeline
EFAISHARES TR	18,068	$1.48M	0.14%	-163	Timeline
MCDMCDONALDS CORP	4,687	$1.46M	0.14%	-578	Timeline
XLVSELECT SECTOR SPDR TR	9,720	$1.42M	0.13%	-704	Timeline
IBDTISHARES TR	55,243	$1.4M	0.13%	+1,802	Timeline
AVGOBROADCOM INC	8,217	$1.38M	0.13%	+196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,493	$1.37M	0.13%	-15	Timeline
EQLALPS ETF TR	10,750	$1.35M	0.13%	+100	Timeline
PBDCPUTNAM ETF TRUST	38,511	$1.33M	0.12%	+99	Timeline
AEMAGNICO EAGLE MINES LTD	12,295	$1.33M	0.12%	+91	Timeline
KMBKIMBERLY-CLARK CORP	9,325	$1.33M	0.12%	-569	Timeline
FDXFEDEX CORP	5,432	$1.32M	0.12%	+311	Timeline
SDYSPDR SERIES TRUST	9,706	$1.32M	0.12%	-179	Timeline
MPLXMPLX LP	24,235	$1.3M	0.12%	-100	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,451	$1.3M	0.12%	+490	Timeline
SPYMSPDR SERIES TRUST	19,561	$1.29M	0.12%	+5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,086	$1.25M	0.12%	-1,714	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,314	$1.24M	0.12%	-24	Timeline
NUVNUVEEN MUN VALUE FD INC	141,407	$1.24M	0.11%	+697	Timeline
DVYISHARES TR	9,229	$1.24M	0.11%	-198	Timeline
LOWLOWES COS INC	5,304	$1.24M	0.11%	+223	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	106,042	$1.23M	0.11%	+429	Timeline
IHIISHARES TR	20,426	$1.23M	0.11%	-1,069	Timeline
TSCOTRACTOR SUPPLY CO	22,223	$1.22M	0.11%	-2,678	Timeline
COPCONOCOPHILLIPS	11,608	$1.22M	0.11%	+353	Timeline
CLCOLGATE PALMOLIVE CO	13,007	$1.22M	0.11%	+485	Timeline
PSXPHILLIPS 66	9,844	$1.22M	0.11%	-888	Timeline
VYMVANGUARD WHITEHALL FDS	9,371	$1.21M	0.11%	-1,002	Timeline
BXSLBLACKSTONE SECD LENDING FD	37,139	$1.2M	0.11%	+2,347	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	96,431	$1.19M	0.11%	+9,508	Timeline
MOALTRIA GROUP INC	19,778	$1.19M	0.11%	+675	Timeline
UNHUNITEDHEALTH GROUP INC	2,222	$1.16M	0.11%	+61	Timeline
GEGE AEROSPACE	5,678	$1.14M	0.11%	+84	Timeline
USBUS BANCORP	26,862	$1.13M	0.11%	+2,149	Timeline
VFMOVANGUARD WELLINGTON FD	7,376	$1.12M	0.1%	new	Timeline
MDTMEDTRONIC PLC	12,341	$1.11M	0.1%	-708	Timeline
QCOMQUALCOMM INC	7,199	$1.11M	0.1%	+1,833	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,978	$1.09M	0.1%	-717	Timeline
PFEPFIZER INC	43,124	$1.09M	0.1%	-2,635	Timeline
NADNUVEEN QUALITY MUNCP INCOME	93,586	$1.08M	0.1%	+832	Timeline
NEMNEWMONT CORP	22,253	$1.07M	0.1%	-1,423	Timeline
GWXSPDR INDEX SHS FDS	33,062	$1.06M	0.1%	+647	Timeline
OEFISHARES TR	3,875	$1.05M	0.1%	+248	Timeline
VKQINVESCO MUNICIPAL TRUST	107,574	$1.04M	0.1%	+2,591	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,317	$1.03M	0.1%	-2,804	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	119,239	$1.02M	0.09%	+3,089	Timeline
FRELFIDELITY COVINGTON TRUST	36,797	$1.01M	0.09%	+285	Timeline
NEENEXTERA ENERGY INC	14,102	$1000K	0.09%	+26	Timeline
HSYHERSHEY CO	5,806	$993K	0.09%	-50	Timeline
ORLYOREILLY AUTOMOTIVE INC	687	$984K	0.09%	-25	Timeline
CMCSACOMCAST CORP NEW	26,617	$982K	0.09%	-490	Timeline
AMTAMERICAN TOWER CORP	4,441	$966K	0.09%	-319	Timeline
BNDVANGUARD BD INDEX FDS	12,917	$949K	0.09%	+8,528	Timeline
WMWASTE MGMT INC DEL	4,079	$944K	0.09%	+51	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	130,887	$937K	0.09%	-2,722
JHMMJOHN HANCOCK EXCHANGE TRADED	16,248	$931K	0.09%	+2,030	Timeline
BARGRANITESHARES GOLD TR	30,159	$930K	0.09%	+1,269	Timeline
SYYSYSCO CORP	12,335	$926K	0.09%	+302	Timeline
SLBSLB LIMITED	21,950	$918K	0.08%	+1,468	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,969	$917K	0.08%	-912	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,253	$915K	0.08%	new	Timeline
EWXSPDR INDEX SHS FDS	15,999	$906K	0.08%	+12	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,775	$905K	0.08%	0	Timeline
DFASDIMENSIONAL ETF TRUST	14,898	$890K	0.08%	+667	Timeline
TIPISHARES TR	8,004	$889K	0.08%	-300	Timeline
AMLPALPS ETF TR	16,986	$882K	0.08%	+1,929	Timeline
FEIMFREQUENCY ELECTRS INC	56,215	$880K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,526	$877K	0.08%	+281	Timeline
DEDEERE & CO	1,865	$875K	0.08%	-66	Timeline
AESAES CORP	69,706	$866K	0.08%	new	Timeline
IYHISHARES TR	14,196	$864K	0.08%	+87	Timeline
FANGDIAMONDBACK ENERGY INC	5,374	$859K	0.08%	-150	Timeline
GEVGE VERNOVA INC	2,796	$854K	0.08%	+706	Timeline
XLFSELECT SECTOR SPDR TR	17,108	$852K	0.08%	-196	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	25,000	$842K	0.08%	+3,350	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,701	$841K	0.08%	-168	Timeline
BKHBLACK HILLS CORP	13,832	$839K	0.08%	-200	Timeline
AEPAMERICAN ELEC PWR CO INC	7,624	$833K	0.08%	-301	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	58,377	$832K	0.08%	+5,153	Timeline
BTIBRITISH AMERN TOB PLC	19,816	$820K	0.08%	-3,800	Timeline
AIQGLOBAL X FDS	22,489	$818K	0.08%	+4,796	Timeline
DESWISDOMTREE TR	25,596	$818K	0.08%	+2	Timeline
VNQVANGUARD INDEX FDS	9,016	$816K	0.08%	+48	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	79,231	$807K	0.07%	+1,519	Timeline
CVSCVS HEALTH CORP	11,848	$803K	0.07%	-498	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,819	$789K	0.07%	-158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,630	$776K	0.07%	new	Timeline
KHCKRAFT HEINZ CO	25,454	$775K	0.07%	-1,478	Timeline
RTXRTX CORPORATION	5,800	$768K	0.07%	-81	Timeline
IEFAISHARES TR	10,092	$763K	0.07%	+1,165	Timeline
NSCNORFOLK SOUTHN CORP	3,070	$727K	0.07%	-45	Timeline
LADLITHIA MTRS INC	2,455	$721K	0.07%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	21,502	$720K	0.07%	-63	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,464	$719K	0.07%	+1,046	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,955	$714K	0.07%	+147	Timeline
EVRGEVERGY INC	10,134	$699K	0.06%	+582	Timeline
SMHVANECK ETF TRUST	3,293	$696K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,933	$688K	0.06%	+104	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,801	$685K	0.06%	+84	Timeline
MUBISHARES TR	6,468	$682K	0.06%	+21	Timeline
AFLAFLAC INC	6,043	$672K	0.06%	-266	Timeline
BINV2023 ETF SERIES TRUST	20,173	$667K	0.06%	new	Timeline
SPMDSPDR SERIES TRUST	12,966	$664K	0.06%	0	Timeline
IBBISHARES TR	5,110	$654K	0.06%	-50	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	59,671	$651K	0.06%	+893	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,901	$648K	0.06%	+215	Timeline
BALLBALL CORP	11,971	$623K	0.06%	-729	Timeline
CMICUMMINS INC	1,988	$623K	0.06%	-175	Timeline
SCHXSCHWAB STRATEGIC TR	27,843	$615K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$609K	0.06%	+7	Timeline
UBERUBER TECHNOLOGIES INC	8,354	$609K	0.06%	-944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,169	$605K	0.06%	+1,575	Timeline
ETRENTERGY CORP NEW	7,050	$603K	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,426	$585K	0.05%	-112
SHELSHELL PLC	7,935	$582K	0.05%	+95	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,389	$581K	0.05%	+16	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,639	$578K	0.05%	+69	Timeline
VLOVALERO ENERGY CORP	4,371	$577K	0.05%	-1,994	Timeline
XHBSPDR SERIES TRUST	5,945	$576K	0.05%	+37	Timeline
GISGENERAL MILLS INC	9,629	$576K	0.05%	+1,321	Timeline
SJMSMUCKER J M CO	4,860	$575K	0.05%	+293	Timeline
CTVACORTEVA INC	9,067	$571K	0.05%	+164	Timeline
PANWPALO ALTO NETWORKS INC	3,313	$565K	0.05%	-213	Timeline
WYWEYERHAEUSER CO	19,305	$565K	0.05%	+289	Timeline
CSCOCISCO SYS INC	9,134	$564K	0.05%	+187	Timeline
GLWCORNING INC	12,035	$551K	0.05%	-2,999	Timeline
SONSONOCO PRODS CO	11,654	$551K	0.05%	-100	Timeline
BABOEING CO	3,187	$544K	0.05%	-304	Timeline
BALTINNOVATOR ETFS TRUST	17,228	$541K	0.05%	+950	Timeline
MGKVANGUARD WORLD FD	1,750	$540K	0.05%	-343	Timeline
EALTINNOVATOR ETFS TRUST	17,454	$537K	0.05%	+1,950	Timeline
MSTRSTRATEGY INC	1,861	$536K	0.05%	+862	Timeline
SRESEMPRA	7,440	$531K	0.05%	-102	Timeline
MGCVANGUARD WORLD FD	2,598	$523K	0.05%	+1	Timeline
DDOMINION ENERGY INC	9,293	$521K	0.05%	+901	Timeline
GSLCGOLDMAN SACHS ETF TR	4,733	$521K	0.05%	+152	Timeline
APOAPOLLO GLOBAL MGMT INC	3,800	$520K	0.05%	+115	Timeline
WECWEC ENERGY GROUP INC	4,739	$516K	0.05%	-10	Timeline
CRMSALESFORCE INC	1,908	$512K	0.05%	+281	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	16,621	$506K	0.05%	+1,545	Timeline
BACBANK OF AMER CORP	12,045	$503K	0.05%	-4,778	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,877	$499K	0.05%	+313	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,123	$499K	0.05%	-650	Timeline
MPCMARATHON PETE CORP	3,294	$480K	0.04%	+9	Timeline
WMBWILLIAMS COS INC	8,003	$478K	0.04%	-81	Timeline
IWPISHARES TR	4,037	$474K	0.04%	+175	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,565	$470K	0.04%	-62	Timeline
RGAREINSURANCE GROUP AMER INC	2,342	$461K	0.04%	0	Timeline
ALLALLSTATE CORP	2,223	$460K	0.04%	-144	Timeline
DDDUPONT DE NEMOURS INC	6,161	$460K	0.04%	-1,033	Timeline
AXPAMERICAN EXPRESS CO	1,687	$454K	0.04%	-258	Timeline
ADTADT INC DEL	54,230	$441K	0.04%	-10,000	Timeline
OUNZVANECK MERK GOLD ETF	14,547	$438K	0.04%	+592	Timeline
FINWFINWISE BANCORP	25,000	$438K	0.04%	0	Timeline
GNTXGENTEX CORP	18,614	$434K	0.04%	-52	Timeline
KRKROGER CO	6,342	$429K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,469	$429K	0.04%	-378	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,753	$428K	0.04%	-2,023	Timeline
KRPKIMBELL RTY PARTNERS LP	30,491	$427K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,182	$415K	0.04%	-4	Timeline
HDVISHARES TR	3,381	$410K	0.04%	+4	Timeline
UPSUNITED PARCEL SVCS INC	3,670	$404K	0.04%	-278	Timeline
COWGPACER FDS TR	13,105	$404K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,525	$403K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,550	$403K	0.04%	+608	Timeline
PGRPROGRESSIVE CORP	1,423	$403K	0.04%	-301	Timeline
BDXBECTON DICKINSON & CO	1,750	$401K	0.04%	-104	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,583	$399K	0.04%	-249	Timeline
SBUXSTARBUCKS CORP	4,049	$397K	0.04%	-246	Timeline
GSGOLDMAN SACHS GROUP INC	726	$397K	0.04%	+71	Timeline
FKWLFRANKLIN WIRELESS CORP	69,369	$396K	0.04%	+20,827	Timeline
SPDWSPDR INDEX SHS FDS	10,785	$393K	0.04%	+81	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,028	$392K	0.04%	new	Timeline
DGDOLLAR GEN CORP	4,400	$387K	0.04%	new	Timeline
PFFISHARES TR	12,575	$386K	0.04%	-112	Timeline
AONAON PLC	968	$386K	0.04%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,355	$384K	0.04%	+530	Timeline
WFCWELLS FARGO & CO	5,351	$384K	0.04%	+105	Timeline
CATHGLOBAL X FDS	5,619	$379K	0.04%	+32	Timeline
HEFAISHARES TR	10,373	$376K	0.03%	-5,641	Timeline
SHWSHERWIN WILLIAMS CO	1,075	$375K	0.03%	+1	Timeline
XLPSELECT SECTOR SPDR TR	4,541	$371K	0.03%	+101	Timeline
MDLZMONDELEZ INTL INC	5,450	$370K	0.03%	-134	Timeline
IYWISHARES TR	2,608	$366K	0.03%	+498	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,754	$362K	0.03%	-348	Timeline
IWNISHARES TR	2,392	$361K	0.03%	+3	Timeline
NTRNUTRIEN LTD	7,199	$358K	0.03%	-125	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,103	$357K	0.03%	+850	Timeline
RCLROYAL CARIBBEAN GROUP	1,732	$356K	0.03%	+150	Timeline
PYPLPAYPAL HLDGS INC	5,395	$352K	0.03%	+2,365	Timeline
SHLDGLOBAL X FDS	7,498	$349K	0.03%	+1,984	Timeline
BIVVANGUARD BD INDEX FDS	4,555	$349K	0.03%	-105	Timeline
USOUNITED STS OIL FD LP	4,485	$347K	0.03%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	285	$342K	0.03%	-35
RINGISHARES INC	8,836	$339K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,979	$339K	0.03%	-460	Timeline
PNCPNC FINL SVCS GROUP INC	1,927	$339K	0.03%	+519	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,268	$338K	0.03%	+189	Timeline
IBDUISHARES TR	14,602	$338K	0.03%	new	Timeline
CAVACAVA GROUP INC	3,897	$337K	0.03%	-345	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	13,030	$335K	0.03%	+650	Timeline
IYFISHARES TR	2,967	$335K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,881	$334K	0.03%	-7,270
FYTFIRST TR EXCHANGE-TRADED ALP	6,699	$333K	0.03%	0	Timeline
SRSPIRE INC	4,248	$332K	0.03%	-154	Timeline
AMPAMERIPRISE FINL INC	684	$331K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,795	$331K	0.03%	+8	Timeline
GOSSGOSSAMER BIO INC	300,000	$330K	0.03%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,024	$328K	0.03%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,038	$328K	0.03%	+405	Timeline
CORTCORCEPT THERAPEUTICS INC	2,867	$327K	0.03%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	13,452	$325K	0.03%	-998	Timeline
XLUSELECT SECTOR SPDR TR	4,092	$323K	0.03%	+5	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	19,850	$321K	0.03%	-1,000	Timeline
MLPXGLOBAL X FDS	5,028	$321K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,375	$320K	0.03%	+200	Timeline
TXNTEXAS INSTRS INC	1,767	$318K	0.03%	-249	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,779	$311K	0.03%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,439	$310K	0.03%	+2,375	Timeline
PBAPEMBINA PIPELINE CORP	7,708	$309K	0.03%	-68	Timeline
VBKVANGUARD INDEX FDS	1,223	$308K	0.03%	+154	Timeline
BKGIBNY MELLON ETF TRUST	8,934	$308K	0.03%	+396	Timeline
CNCCENTENE CORP DEL	5,034	$306K	0.03%	-315	Timeline
FCXFREEPORT MCMORAN INC	8,041	$304K	0.03%	+1	Timeline
SPGIS&P GLOBAL INC	598	$304K	0.03%	+35	Timeline
CASYCASEYS GEN STORES INC	700	$304K	0.03%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	6,286	$302K	0.03%	+1,076	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	20,885	$300K	0.03%	+2,975	Timeline
VICIVICI PPTYS INC	9,175	$299K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,505	$297K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	30,460	$295K	0.03%	-40,000
FDVVFIDELITY COVINGTON TRUST	5,895	$292K	0.03%	-15	Timeline
OPLNOPENLANE INC	15,039	$290K	0.03%	0	Timeline
IWOISHARES TR	1,132	$289K	0.03%	0	Timeline
JSMLJANUS DETROIT STR TR	4,710	$287K	0.03%	+455	Timeline
IWYISHARES TR	1,356	$286K	0.03%	+95	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	573	$285K	0.03%	new	Timeline
NUENUCOR CORP	2,354	$283K	0.03%	+509	Timeline
TLTISHARES TR	3,106	$283K	0.03%	-1,100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,088	$274K	0.03%	-3,650
DTEDTE ENERGY CO	1,976	$273K	0.03%	0	Timeline
EPIWISDOMTREE TR	6,249	$273K	0.03%	new	Timeline
IVWISHARES TR	2,936	$273K	0.03%	+272	Timeline
XLISELECT SECTOR SPDR TR	2,070	$271K	0.03%	-67	Timeline
BNYBANK OF NY MELLON CORP	3,226	$271K	0.03%	-812	Timeline
SFLRINNOVATOR ETFS TRUST	8,600	$270K	0.02%	+250	Timeline
TGTTARGET CORP	2,580	$269K	0.02%	+119	Timeline
CNICANADIAN NATL RY CO	2,749	$268K	0.02%	-517	Timeline
EMNEASTMAN CHEM CO	3,022	$266K	0.02%	+510	Timeline
SFSTIFEL FINL CORP	2,819	$266K	0.02%	-176	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,087	$266K	0.02%	+12	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,270	$265K	0.02%	-766	Timeline
MCKMCKESSON CORP	391	$263K	0.02%	+25	Timeline
BABAALIBABA GROUP HLDG LTD	1,976	$261K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	7,927	$261K	0.02%	+78	Timeline
AAONAAON INC	3,304	$258K	0.02%	+4	Timeline
SPYGSPDR SERIES TRUST	3,210	$258K	0.02%	-1,361	Timeline
HCAHCA HEALTHCARE INC	740	$256K	0.02%	-15	Timeline
MDUMDU RES GROUP INC	15,070	$255K	0.02%	-4,950	Timeline
EXCEXELON CORP	5,497	$253K	0.02%	+20	Timeline
BMOBANK OF MONTREAL	2,636	$252K	0.02%	-122	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	24,315	$252K	0.02%	+848	Timeline
LNTALLIANT ENERGY CORP	3,900	$251K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	1,456	$249K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	938	$248K	0.02%	-16	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	7,906	$248K	0.02%	-100	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	8,860	$248K	0.02%	+785	Timeline
VXUSVANGUARD STAR FDS	3,986	$248K	0.02%	new	Timeline
EFADPROSHARES TR	6,351	$246K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,055	$244K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	991	$243K	0.02%	new	Timeline
WTVWISDOMTREE TR	2,930	$241K	0.02%	0	Timeline
GRMNGARMIN LTD	1,104	$240K	0.02%	new	Timeline
FTNTFORTINET INC	2,486	$239K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,130	$239K	0.02%	-1,000	Timeline
BKRBAKER HUGHES COMPANY	5,417	$238K	0.02%	0	Timeline
DONWISDOMTREE TR	4,797	$238K	0.02%	+8	Timeline
BINCBLACKROCK ETF TRUST II	4,519	$237K	0.02%	-646	Timeline
KRESPDR SERIES TRUST	4,131	$235K	0.02%	new	Timeline
OREALTY INCOME CORP	3,984	$231K	0.02%	-448	Timeline
AMDADVANCED MICRO DEVICES INC	2,238	$230K	0.02%	+181	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,684	$229K	0.02%	+400	Timeline
RGLDROYAL GOLD INC	1,400	$229K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,350	$228K	0.02%	-100	Timeline
KMIKINDER MORGAN INC DEL	7,961	$227K	0.02%	+101	Timeline
EBAYEBAY INC.	3,332	$226K	0.02%	-74	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,904	$225K	0.02%	new	Timeline
CALFPACER FDS TR	5,972	$224K	0.02%	-222	Timeline
JKHYHENRY JACK & ASSOC INC	1,223	$223K	0.02%	-81	Timeline
GLPIGAMING & LEISURE P	4,385	$223K	0.02%	+4	Timeline
WELLWELLTOWER INC	1,455	$223K	0.02%	new	Timeline
ETENERGY TRANSFER L P	11,989	$223K	0.02%	+1,682	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,841	$223K	0.02%	-99	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,000	$221K	0.02%	-90	Timeline
TFCTRUIST FINL CORP	5,356	$220K	0.02%	new	Timeline
VDEVANGUARD WORLD FD	1,692	$219K	0.02%	-1,558	Timeline
NVSNOVARTIS AG	1,947	$217K	0.02%	-277	Timeline
LCUTLIFETIME BRANDS INC	43,984	$217K	0.02%	-1,000	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,123	$212K	0.02%	0	Timeline
CSXCSX CORP	7,194	$212K	0.02%	+295	Timeline
SHVISHARES TR	1,917	$212K	0.02%	-2,085	Timeline
FNVFRANCO NEV CORP	1,325	$209K	0.02%	new	Timeline
DLNWISDOMTREE TR	2,630	$209K	0.02%	-1,247	Timeline
INTCINTEL CORP	9,187	$209K	0.02%	-9,984	Timeline
IBMOISHARES TR	8,077	$206K	0.02%	+32	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,611	$206K	0.02%	-121	Timeline
IBMPISHARES TR	8,150	$206K	0.02%	+34	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,908	$206K	0.02%	0	Timeline
NOWSERVICENOW INC	257	$205K	0.02%	+60	Timeline
AXONAXON ENTERPRISE INC	388	$204K	0.02%	+11	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,855	$204K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,719	$204K	0.02%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,895	$203K	0.02%	-300	Timeline
MSIMOTOROLA SOLUTIONS INC	462	$202K	0.02%	new	Timeline
POSTPOST HLDGS INC	1,736	$202K	0.02%	-208	Timeline
IJKISHARES TR	2,423	$202K	0.02%	0	Timeline
IXJISHARES TR	2,205	$201K	0.02%	new	Timeline
AGNTAGNT INC	17,204	$168K	0.02%	+1,250	Timeline
MINABERDEEN INTER INCOME FD	58,119	$156K	0.01%	+15,000	Timeline
FFORD MTR CO	12,865	$129K	0.01%	+2,754	Timeline
HBMHUDBAY MINERALS INC	13,716	$104K	0.01%	0	Timeline
WIAWESTERN ASSET INFLT LNK INC	11,372	$94.9K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	30,894	$70.4K	0.01%	+1,750	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,405	$66.7K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	11,796	$65K	0.01%	+1,240	Timeline
PPSIPIONEER PWR SOLUTIONS INC	20,086	$60.1K	0.01%	-5,000	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,000	$57.7K	0.01%	0	Timeline
UROYURANIUM RTY CORP	22,000	$38.7K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	22,500	$37.8K	<0.01%	+12,500	Timeline
PGENPRECIGEN INC	20,000	$29.8K	<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
CGCBCAPITAL GRP FIXED INCM ETF T	37,415	$965K	shares
PHMPULTE GROUP INC	8,519	$928K	shares
AVYAVERY DENNISON CORP	4,720	$883K	shares
SYLDCAMBRIA ETF TR	9,629	$659K	shares
ECGEVERUS CONSTR GROUP	5,073	$334K	shares
ANETARISTA NETWORKS INC	2,932	$324K	shares
APLDAPPLIED DIGITAL CORP	37,000	$283K	shares
XYZBLOCK INC	3,235	$275K	shares
TJXTJX COS INC NEW	2,174	$263K	shares
SHAKSHAKE SHACK INC	2,000	$260K	shares
ARKKARK ETF TR	4,568	$259K	shares
MTBM & T BK CORP	1,350	$254K	shares
VTIPVANGUARD MALVERN FDS	5,202	$252K	shares
SCHASCHWAB STRATEGIC TR	9,519	$246K	shares
HYGHISHARES U S ETF TR	2,777	$240K	shares
LQDHISHARES U S ETF TR	2,551	$237K	shares
JCIJOHNSON CONTROLS INTERNATION	2,977	$235K	shares
PPLPPL CORP	7,205	$234K	shares
ISRGINTUITIVE SURGICAL INC	435	$227K	shares
GWWWW GRAINGER INC	212	$224K	shares
TDGTRANSDIGM GROUP INC	176	$223K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	3,449	$218K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,375	$212K	shares
VTEBVANGUARD MUN BD FDS	4,216	$211K	shares
KNFKNIFE RIVER CORP	2,052	$209K	shares
DHRDANAHER CORP DEL	907	$208K	shares
DLRDIGITAL RLTY TR INC	1,172	$208K	shares
SMBCSOUTHERN MO BANCORP INC	3,617	$208K	shares
PWRQUANTA SVCS INC	653	$206K	shares
SPGPINVESCO EXCHANGE TRADED FD T	1,962	$206K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,000	$203K	shares
VXFVANGUARD INDEX FDS	1,058	$201K	shares
FPEIFIRST TR EXCH TRADED FD III	10,435	$195K	shares
GFNEW GERMANY FD INC	24,560	$192K	shares
CLNECLEAN ENERGY FUELS CORP	10,000	$25.1K	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 0000200724-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC