Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,833,197,668 across 669 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 22.29% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001767821-25-000004

Period: 2025-03-31
Reported value: $1.83B
Holdings: 669
Top 10 weight: 22.29%
New: 71
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DMAXnew	+710,252	$17.7M
VOOadded	+29,612	$15.2M
VTIadded	+39,650	$10.9M
VEAadded	+159,012	$8.08M
DGROadded	+109,082	$6.74M

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
JANWreduced	-191,905	-$6.37M
EFGreduced	-55,226	-$5.52M
EFVreduced	-58,365	-$3.44M
HEFAreduced	-77,949	-$2.83M
MRKreduced	-28,192	-$2.53M

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 0001767821-25-000004, largest first. % of portfolio is the value over $1,832,577,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	397,743	$68.7M	3.75%	+31,916	Timeline
VOOVANGUARD INDEX FDS	104,062	$53.5M	2.92%	+29,612	Timeline
VUGVANGUARD INDEX FDS	116,879	$43.3M	2.37%	-5,315	Timeline
SCHGSCHWAB STRATEGIC TR	1,597,817	$40M	2.18%	+123,365	Timeline
AVUSAMERICAN CENTY ETF TR	426,888	$39.4M	2.15%	+18,058	Timeline
AAPLAPPLE INC	163,762	$36.4M	1.98%	+4,819	Timeline
QUALISHARES TR	208,932	$35.7M	1.95%	+11,322	Timeline
IUSBISHARES TR	734,298	$33.8M	1.85%	+54,186	Timeline
VTVANGUARD INTL EQUITY INDEX F	264,815	$30.7M	1.68%	+41,219	Timeline
NVDANVIDIA CORPORATION	247,844	$26.9M	1.47%	+1,395	Timeline
MSFTMICROSOFT CORP	57,954	$21.8M	1.19%	-1,317	Timeline
AVLVAMERICAN CENTY ETF TR	326,902	$21.3M	1.16%	+12,523	Timeline
AMZNAMAZON COM INC	110,263	$21M	1.14%	+3,462	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	581,157	$20.7M	1.13%	+77,732	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	595,847	$19.9M	1.09%	+80,463	Timeline
SPYMSPDR SERIES TRUST	294,801	$19.4M	1.06%	+20,604	Timeline
DYNFBLACKROCK ETF TRUST	376,471	$18.4M	1%	+4,943	Timeline
AVDEAMERICAN CENTY ETF TR	272,048	$18M	0.98%	+8,924	Timeline
EFVISHARES TR	304,854	$18M	0.98%	-58,365	Timeline
GOVTISHARES TR	777,988	$17.9M	0.98%	+223,758	Timeline
DMAXISHARES TR	710,252	$17.7M	0.97%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,906	$17.3M	0.94%	+1,207	Timeline
QUSSPDR SERIES TRUST	102,212	$16M	0.87%	+12,757	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,682	$15.8M	0.86%	+678	Timeline
MAXJISHARES TR	581,011	$15M	0.82%	+20,325	Timeline
VTIVANGUARD INDEX FDS	53,217	$14.6M	0.8%	+39,650	Timeline
EMXCISHARES INC	259,196	$14.3M	0.78%	-36,569	Timeline
EFGISHARES TR	142,254	$14.2M	0.78%	-55,226	Timeline
IVVISHARES TR	24,957	$14M	0.77%	-531	Timeline
SCHDSCHWAB STRATEGIC TR	482,929	$13.5M	0.74%	-362	Timeline
AVUVAMERICAN CENTY ETF TR	148,257	$12.9M	0.71%	+36,396	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	96,977	$11.7M	0.64%	+6,033	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	383,483	$11.4M	0.62%	+11,466	Timeline
IYWISHARES TR	79,572	$11.2M	0.61%	+2,273	Timeline
GOOGLALPHABET INC	71,360	$11M	0.6%	+32	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	107,076	$11M	0.6%	+10,401	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,197	$10.7M	0.58%	+1,162	Timeline
AVDVAMERICAN CENTY ETF TR	152,806	$10.7M	0.58%	+37,563	Timeline
LLYELI LILLY & CO	12,850	$10.6M	0.58%	+1,304	Timeline
ISHARES TRISHARES TR	448,858	$10.5M	0.57%	+9,143
XOMEXXON MOBIL CORP	87,135	$10.4M	0.57%	+3,515	Timeline
VMBSVANGUARD SCOTTSDALE FDS	221,674	$10.3M	0.56%	+1,016	Timeline
CGGRCAPITAL GROUP GROWTH ETF	287,468	$9.85M	0.54%	+193,153	Timeline
GLDSPDR GOLD TR	34,063	$9.81M	0.54%	+533	Timeline
JAAAJANUS DETROIT STR TR	184,661	$9.36M	0.51%	+31,803	Timeline
SMAXISHARES TR	373,715	$9.36M	0.51%	+95,050	Timeline
IEMGISHARES INC	171,886	$9.28M	0.51%	+63,405	Timeline
VEAVANGUARD TAX-MANAGED FDS	179,977	$9.15M	0.5%	+159,012	Timeline
VTEBVANGUARD MUN BD FDS	184,352	$9.15M	0.5%	+17,607	Timeline
PGPROCTER & GAMBLE CO	51,898	$8.84M	0.48%	-6,837	Timeline
JPMJPMORGAN CHASE & CO	35,703	$8.76M	0.48%	+2,041	Timeline
IJRISHARES TR	83,157	$8.7M	0.47%	+35,040	Timeline
DGROISHARES TR	139,705	$8.63M	0.47%	+109,082	Timeline
WMTWALMART INC	96,835	$8.5M	0.46%	-3,332	Timeline
ESGUISHARES TR	69,049	$8.42M	0.46%	-160	Timeline
QQQINVESCO QQQ TR	17,645	$8.27M	0.45%	-171	Timeline
VVISA INC	22,084	$7.74M	0.42%	-475	Timeline
BINCBLACKROCK ETF TRUST II	147,561	$7.73M	0.42%	+10,667	Timeline
VWOVANGUARD INTL EQUITY INDEX F	170,461	$7.72M	0.42%	+61,722	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	313,238	$7.54M	0.41%	+65,049	Timeline
MGCVANGUARD WORLD FD	36,687	$7.39M	0.4%	+1,665	Timeline
TLHISHARES TR	70,450	$7.31M	0.4%	+47,872	Timeline
METAMETA PLATFORMS INC	12,376	$7.13M	0.39%	+1,665	Timeline
BALTINNOVATOR ETFS TRUST	225,077	$7.06M	0.39%	+9,484	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	248,981	$7.05M	0.38%	+26,674	Timeline
EDGFADVISORS INNER CIRCLE FD II	281,256	$7M	0.38%	+27,739	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	93,695	$6.91M	0.38%	+7,866	Timeline
PANWPALO ALTO NETWORKS INC	39,365	$6.72M	0.37%	+772	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	116,280	$6.64M	0.36%	+18,323	Timeline
LNGCHENIERE ENERGY INC	28,550	$6.61M	0.36%	+265	Timeline
IBTGISHARES TR	281,115	$6.45M	0.35%	+60,233	Timeline
IQLTISHARES TR	161,898	$6.43M	0.35%	+13,884	Timeline
CRMSALESFORCE INC	23,828	$6.39M	0.35%	+3,437	Timeline
BILSPDR SERIES TRUST	68,879	$6.32M	0.34%	-470	Timeline
IVWISHARES TR	67,692	$6.28M	0.34%	+3,025	Timeline
AVSFAMERICAN CENTY ETF TR	131,553	$6.15M	0.34%	+3,149	Timeline
IEIISHARES TR	51,278	$6.06M	0.33%	new	Timeline
IAUISHARES GOLD TR	102,707	$6.06M	0.33%	+65,533	Timeline
VGTVANGUARD WORLD FD	10,978	$5.95M	0.32%	+1,282	Timeline
FBNDFIDELITY MERRIMACK STR TR	130,219	$5.94M	0.32%	-7,127	Timeline
KKRKKR & CO INC	51,408	$5.94M	0.32%	+5,310	Timeline
FLRTPACER FDS TR	124,896	$5.88M	0.32%	+38,033	Timeline
OEFISHARES TR	21,492	$5.82M	0.32%	+13,479	Timeline
MUBISHARES TR	54,123	$5.71M	0.31%	-16,299	Timeline
ZECPZACKS TRUST	182,854	$5.5M	0.3%	+6,577	Timeline
SHYISHARES TR	66,110	$5.47M	0.3%	+62,015	Timeline
AVREAMERICAN CENTY ETF TR	123,148	$5.3M	0.29%	+6,304	Timeline
UJANINNOVATOR ETFS TRUST	135,176	$5.16M	0.28%	-771	Timeline
MTUMISHARES TR	24,883	$5.03M	0.27%	+1,552	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	208,856	$4.99M	0.27%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	36,971	$4.89M	0.27%	+2,599	Timeline
TLTISHARES TR	52,392	$4.77M	0.26%	-25,976	Timeline
TJULINNOVATOR ETFS TRUST	168,760	$4.74M	0.26%	-3,720	Timeline
APOAPOLLO GLOBAL MGMT INC	34,287	$4.7M	0.26%	+1,283	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,932	$4.66M	0.25%	-43	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	175,224	$4.6M	0.25%	+16,527	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	102,890	$4.58M	0.25%	+3,849	Timeline
AUGTAIM ETF PRODUCTS TRUST	151,407	$4.58M	0.25%	-1,742	Timeline
TSLATESLA INC	17,331	$4.49M	0.25%	+1,494	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	70,623	$4.45M	0.24%	+1,680	Timeline
NJULINNOVATOR ETFS TRUST	72,507	$4.35M	0.24%	+1,222	Timeline
CVXCHEVRON CORPORATION	25,970	$4.34M	0.24%	+1,110	Timeline
SHVISHARES TR	39,097	$4.32M	0.24%	+36,451	Timeline
DALDELTA AIR LINES INC	98,768	$4.31M	0.23%	-5,606	Timeline
IAPRINNOVATOR ETFS TRUST	152,651	$4.2M	0.23%	-824	Timeline
SOXXISHARES TR	22,319	$4.2M	0.23%	-5,758	Timeline
TILTFLEXSHARES TR	20,318	$4.18M	0.23%	-198	Timeline
BJUNINNOVATOR ETFS TRUST	102,732	$4.16M	0.23%	+1,929	Timeline
IBTHISHARES TR	174,800	$3.92M	0.21%	+53,400	Timeline
IWBISHARES TR	12,574	$3.86M	0.21%	+732	Timeline
COWZPACER FDS TR	69,676	$3.82M	0.21%	+30,081	Timeline
HDHOME DEPOT INC	10,241	$3.75M	0.2%	+1,185	Timeline
VRTVERTIV HOLDINGS CO	51,467	$3.72M	0.2%	+3,563	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	36,716	$3.67M	0.2%	-9,024	Timeline
IXUSISHARES TR	52,065	$3.63M	0.2%	+46,155	Timeline
USMVISHARES TR	38,676	$3.62M	0.2%	+4,710	Timeline
GDGENERAL DYNAMICS CORP	13,189	$3.6M	0.2%	-53	Timeline
CDCVICTORY PORTFOLIOS II	54,066	$3.55M	0.19%	new	Timeline
ITOTISHARES TR	28,824	$3.52M	0.19%	+18,966	Timeline
VBVANGUARD INDEX FDS	15,710	$3.48M	0.19%	-133	Timeline
UBERUBER TECHNOLOGIES INC	47,004	$3.42M	0.19%	+17,259	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,046	$3.41M	0.19%	-2,306	Timeline
NFLXNETFLIX INC.	3,654	$3.41M	0.19%	+1,111	Timeline
HEFAISHARES TR	93,864	$3.41M	0.19%	-77,949	Timeline
IVEISHARES TR	17,729	$3.38M	0.18%	+5,083	Timeline
SPYGSPDR SERIES TRUST	41,396	$3.33M	0.18%	-346	Timeline
FCXFREEPORT MCMORAN INC	87,852	$3.33M	0.18%	+34,750	Timeline
AVEMAMERICAN CENTY ETF TR	53,870	$3.24M	0.18%	+2,442	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	124,796	$3.23M	0.18%	+102,961	Timeline
JULWAIM ETF PRODUCTS TRUST	90,311	$3.11M	0.17%	-11,965	Timeline
CCITIGROUP INC	43,502	$3.09M	0.17%	new	Timeline
DHRDANAHER CORP DEL	14,999	$3.07M	0.17%	+5,193	Timeline
AJANINNOVATOR ETFS TRUST	115,200	$3.03M	0.17%	-5,807	Timeline
VIGIVANGUARD WHITEHALL FDS	36,288	$3.01M	0.16%	new	Timeline
EMBISHARES TR	33,211	$3.01M	0.16%	+2,914	Timeline
IJHISHARES TR	51,106	$2.98M	0.16%	+909	Timeline
IEFAISHARES TR	38,850	$2.94M	0.16%	+6,941	Timeline
SGOVISHARES TR	29,024	$2.92M	0.16%	+19,374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	57,405	$2.88M	0.16%	-2,337	Timeline
ARKBARK 21SHARES BITCOIN ETF	34,457	$2.83M	0.15%	+11,379	Timeline
PRMBPRIMO BRANDS CORPORATION	76,521	$2.72M	0.15%	0	Timeline
TFLOISHARES TR	53,425	$2.71M	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	16,287	$2.7M	0.15%	-123	Timeline
BACBANK OF AMER CORP	64,503	$2.69M	0.15%	+39,673	Timeline
AEPAMERICAN ELEC PWR CO INC	24,552	$2.68M	0.15%	+108	Timeline
DUKDUKE ENERGY CORP NEW	21,923	$2.67M	0.15%	+1,183	Timeline
AVGOBROADCOM INC	15,621	$2.62M	0.14%	-440	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,903	$2.61M	0.14%	+935	Timeline
AUGWAIM ETF PRODUCTS TRUST	89,084	$2.57M	0.14%	-3,326	Timeline
EDGHADVISORS INNER CIRCLE FD II	98,099	$2.56M	0.14%	+17,623	Timeline
ONEQFIDELITY COMWLTH TR	37,159	$2.53M	0.14%	+31,401	Timeline
VSDAVICTORY PORTFOLIOS II	48,391	$2.5M	0.14%	new	Timeline
FSKFS KKR CAP CORP	115,409	$2.42M	0.13%	+9,503	Timeline
REGNREGENERON PHARMACEUTICALS	3,788	$2.4M	0.13%	-73	Timeline
MAMASTERCARD INCORPORATED	4,367	$2.39M	0.13%	+1,045	Timeline
NAPRINNOVATOR ETFS TRUST	49,990	$2.38M	0.13%	-821	Timeline
XLVSELECT SECTOR SPDR TR	16,229	$2.37M	0.13%	+948	Timeline
STIPISHARES TR	22,366	$2.31M	0.13%	new	Timeline
GOOGALPHABET INC	14,750	$2.3M	0.13%	+758	Timeline
PEPPEPSICO INC	15,167	$2.27M	0.12%	-269	Timeline
IGVISHARES TR	25,485	$2.27M	0.12%	-13,261	Timeline
XLKSELECT SECTOR SPDR TR	10,911	$2.25M	0.12%	+333	Timeline
AVESAMERICAN CENTY ETF TR	47,305	$2.23M	0.12%	+3,332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,922	$2.22M	0.12%	+172	Timeline
AMGNAMGEN INC	7,006	$2.18M	0.12%	+819	Timeline
SCHZSCHWAB STRATEGIC TR	93,380	$2.16M	0.12%	+11,022	Timeline
KHPIMANAGED PORTFOLIO SER	90,253	$2.16M	0.12%	+62,807	Timeline
SIXOAIM ETF PRODUCTS TRUST	68,160	$2.15M	0.12%	-2,741	Timeline
IEFISHARES TR	22,108	$2.11M	0.12%	+17,580	Timeline
ABBVABBVIE INC	10,003	$2.1M	0.11%	-280	Timeline
APRWAIM ETF PRODUCTS TRUST	64,414	$2.07M	0.11%	-13,038	Timeline
UNHUNITEDHEALTH GROUP INC	3,936	$2.06M	0.11%	+86	Timeline
DIASTATE STR SPDR DOW JONES IND	4,867	$2.04M	0.11%	+1,080	Timeline
CGICCAPITAL GROUP INTERNATIONAL	78,394	$2.04M	0.11%	new	Timeline
GEGE AEROSPACE	10,066	$2.01M	0.11%	+6,183	Timeline
VXFVANGUARD INDEX FDS	11,618	$2M	0.11%	new	Timeline
KMIKINDER MORGAN INC DEL	69,254	$1.98M	0.11%	+9	Timeline
SHWSHERWIN WILLIAMS CO	5,658	$1.98M	0.11%	-232	Timeline
MBBISHARES TR	21,066	$1.98M	0.11%	+827	Timeline
SIXJAIM ETF PRODUCTS TRUST	65,970	$1.98M	0.11%	-2,643	Timeline
SMIZZACKS TRUST	64,113	$1.94M	0.11%	+3,071	Timeline
HONHONEYWELL INTL INC	9,065	$1.92M	0.1%	+18	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	54,496	$1.92M	0.1%	new	Timeline
KOCOCA COLA CO	26,712	$1.91M	0.1%	+2,828	Timeline
IVLUISHARES TR	62,227	$1.89M	0.1%	+1,024	Timeline
SDYSPDR SERIES TRUST	13,771	$1.87M	0.1%	+284	Timeline
VZVERIZON COMMUNICATIONS INC	41,111	$1.86M	0.1%	+3,363	Timeline
ACWIISHARES TR	15,942	$1.86M	0.1%	-336	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,611	$1.82M	0.1%	+1,816	Timeline
GSGOLDMAN SACHS GROUP INC	3,271	$1.79M	0.1%	+432	Timeline
ORCLORACLE CORP	12,737	$1.78M	0.1%	+7,098	Timeline
ISRGINTUITIVE SURGICAL INC	3,559	$1.76M	0.1%	+55	Timeline
KJANINNOVATOR ETFS TRUST	49,233	$1.76M	0.1%	+27,352	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,275	$1.75M	0.1%	-20,801	Timeline
EEMVISHARES INC	29,648	$1.73M	0.09%	-4,593	Timeline
DFACDIMENSIONAL ETF TRUST	52,065	$1.72M	0.09%	+5,579	Timeline
IWVISHARES TR	5,341	$1.7M	0.09%	+31	Timeline
UAUGINNOVATOR ETFS TRUST	48,585	$1.68M	0.09%	-3,532	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,821	$1.68M	0.09%	-1,221	Timeline
AGGISHARES TR	16,677	$1.65M	0.09%	+3,678	Timeline
UAPRINNOVATOR ETFS TRUST	54,684	$1.63M	0.09%	-4,222	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,280	$1.62M	0.09%	+1,155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,525	$1.62M	0.09%	+4,951	Timeline
VYMIVANGUARD WHITEHALL FDS	21,724	$1.6M	0.09%	new	Timeline
BDECINNOVATOR ETFS TRUST	37,852	$1.58M	0.09%	+25,148	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	45,537	$1.57M	0.09%	new	Timeline
SOSOUTHERN CO	16,637	$1.53M	0.08%	+870	Timeline
ZAUGINNOVATOR ETFS TRUST	61,378	$1.52M	0.08%	-101	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	30,238	$1.51M	0.08%	+3,351	Timeline
SPMBSPDR SERIES TRUST	68,321	$1.51M	0.08%	+12,398	Timeline
OCTWAIM ETF PRODUCTS TRUST	42,689	$1.5M	0.08%	-5,060	Timeline
WMWASTE MGMT INC DEL	6,465	$1.5M	0.08%	+497	Timeline
EMGFISHARES INC	31,971	$1.5M	0.08%	-3,327	Timeline
MAYWAIM ETF PRODUCTS TRUST	48,381	$1.48M	0.08%	-11,939	Timeline
BJANINNOVATOR ETFS TRUST	31,453	$1.47M	0.08%	+16,325	Timeline
MCDMCDONALDS CORP	4,687	$1.46M	0.08%	+166	Timeline
VYMVANGUARD WHITEHALL FDS	11,242	$1.45M	0.08%	-891	Timeline
PAPRINNOVATOR ETFS TRUST	40,646	$1.45M	0.08%	-6,958	Timeline
VFQYVANGUARD WELLINGTON FD	10,835	$1.45M	0.08%	-2,004	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,523	$1.44M	0.08%	+2,210	Timeline
XLUSELECT SECTOR SPDR TR	18,084	$1.43M	0.08%	+34	Timeline
ICVTISHARES TR	16,941	$1.42M	0.08%	+2,811	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	13,576	$1.41M	0.08%	+972	Timeline
ITMVANECK ETF TRUST	30,739	$1.4M	0.08%	+22,099	Timeline
IJULINNOVATOR ETFS TRUST	47,917	$1.4M	0.08%	-156	Timeline
DECTAIM ETF PRODUCTS TRUST	44,727	$1.39M	0.08%	-198	Timeline
ZOCTINNOVATOR ETFS TRUST	55,022	$1.38M	0.08%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,156	$1.38M	0.08%	+4,158	Timeline
LNTALLIANT ENERGY CORP	21,404	$1.38M	0.08%	+1,064	Timeline
LOWLOWES COS INC	5,879	$1.37M	0.07%	+94	Timeline
PHYLPGIM ETF TR	39,179	$1.36M	0.07%	+5,324	Timeline
PJUNINNOVATOR ETFS TRUST	36,305	$1.34M	0.07%	-5,009	Timeline
SPTMSPDR SERIES TRUST	19,598	$1.33M	0.07%	-125	Timeline
BAPRINNOVATOR ETFS TRUST	30,957	$1.31M	0.07%	-36,404	Timeline
NJANINNOVATOR ETFS TRUST	28,256	$1.31M	0.07%	+2,834	Timeline
EDGUADVISORS INNER CIRCLE FD II	53,922	$1.31M	0.07%	-24,817	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	27,751	$1.3M	0.07%	+11,384	Timeline
FPEFIRST TR EXCH TRADED FD III	73,252	$1.29M	0.07%	+2,587	Timeline
PMPHILIP MORRIS INTL INC	8,110	$1.29M	0.07%	+347	Timeline
CSCOCISCO SYS INC	20,805	$1.28M	0.07%	+581	Timeline
IJANINNOVATOR ETFS TRUST	39,857	$1.27M	0.07%	+4,672	Timeline
LINLINDE PLC	2,717	$1.27M	0.07%	+210	Timeline
SPSMSPDR SERIES TRUST	31,022	$1.26M	0.07%	-3,807	Timeline
UDECINNOVATOR ETFS TRUST	36,858	$1.26M	0.07%	-913	Timeline
IBTIISHARES TR	56,306	$1.25M	0.07%	+16,054	Timeline
VNQVANGUARD INDEX FDS	13,675	$1.24M	0.07%	-436	Timeline
CATCATERPILLAR INC	3,746	$1.24M	0.07%	+212	Timeline
IWXISHARES TR	14,989	$1.23M	0.07%	+991	Timeline
CLCOLGATE PALMOLIVE CO	13,092	$1.23M	0.07%	+330	Timeline
NOCTINNOVATOR ETFS TRUST	24,635	$1.22M	0.07%	-237	Timeline
LMTLOCKHEED MARTIN CORP	2,714	$1.21M	0.07%	-28	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	31,868	$1.21M	0.07%	-660	Timeline
ETNEATON CORP PLC	4,438	$1.21M	0.07%	-520	Timeline
AAPRINNOVATOR ETFS TRUST	45,794	$1.2M	0.07%	-1,615	Timeline
IEVISHARES TR	20,542	$1.2M	0.07%	+2,428	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	31,900	$1.19M	0.06%	-12,117	Timeline
PSIINVESCO EXCHANGE TRADED FD T	24,571	$1.16M	0.06%	-373	Timeline
MELIMERCADOLIBRE INC	594	$1.16M	0.06%	-81	Timeline
HIMUBLACKROCK ETF TRUST II	23,369	$1.16M	0.06%	new	Timeline
ADBEADOBE INC	3,008	$1.15M	0.06%	-540	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	45,736	$1.15M	0.06%	new	Timeline
PFEPFIZER INC	44,999	$1.14M	0.06%	-2,170	Timeline
SPGSIMON PPTY GROUP INC NEW	6,860	$1.14M	0.06%	new	Timeline
BJULINNOVATOR ETFS TRUST	26,386	$1.14M	0.06%	-4,819	Timeline
BXBLACKSTONE INC	8,065	$1.13M	0.06%	+924	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,672	$1.13M	0.06%	+4,149	Timeline
DISDISNEY WALT CO	11,309	$1.12M	0.06%	-318	Timeline
AMDADVANCED MICRO DEVICES INC	10,837	$1.11M	0.06%	+1,619	Timeline
RTXRTX CORPORATION	8,383	$1.11M	0.06%	+148	Timeline
UPSUNITED PARCEL SVCS INC	10,045	$1.1M	0.06%	+2,341	Timeline
BSEPINNOVATOR ETFS TRUST	26,386	$1.1M	0.06%	-504	Timeline
PQJAPGIM ROCK ETF TR	45,865	$1.1M	0.06%	new	Timeline
DFATDIMENSIONAL ETF TRUST	21,325	$1.1M	0.06%	+9,572	Timeline
BLESNORTHERN LTS FD TR IV	29,080	$1.1M	0.06%	-8,245	Timeline
BONDPIMCO ETF TR	11,788	$1.09M	0.06%	+1,813	Timeline
UFEBINNOVATOR ETFS TRUST	33,387	$1.08M	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	5,758	$1.07M	0.06%	+4,330	Timeline
IWDISHARES TR	5,682	$1.07M	0.06%	-127	Timeline
PNCPNC FINL SVCS GROUP INC	6,066	$1.07M	0.06%	+110	Timeline
COPCONOCOPHILLIPS	10,134	$1.06M	0.06%	+1,089	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,981	$1.05M	0.06%	+490	Timeline
FTECFIDELITY COVINGTON TRUST	6,464	$1.04M	0.06%	-311	Timeline
ARKKARK ETF TR	21,827	$1.04M	0.06%	-1,550	Timeline
SMHVANECK ETF TRUST	4,901	$1.04M	0.06%	+797	Timeline
NOBLPROSHARES TR	10,109	$1.03M	0.06%	+1,235	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	24,589	$1.03M	0.06%	-2,507	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	22,453	$1.02M	0.06%	+4,511	Timeline
USEPINNOVATOR ETFS TRUST	29,428	$1.01M	0.06%	-111	Timeline
XLFSELECT SECTOR SPDR TR	20,316	$1.01M	0.06%	+670	Timeline
TAT&T INC	35,780	$1.01M	0.06%	+5,011	Timeline
GROZZACKS TRUST	45,280	$1.01M	0.06%	+25,180	Timeline
VDEVANGUARD WORLD FD	7,750	$1.01M	0.05%	+1,862	Timeline
FDXFEDEX CORP	4,103	$1M	0.05%	+1,743	Timeline
IVVBBLACKROCK ETF TRUST II	33,967	$996K	0.05%	+2,331	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	23,680	$983K	0.05%	+12,085	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,676	$981K	0.05%	+21,981	Timeline
IVVMBLACKROCK ETF TRUST II	31,988	$978K	0.05%	+2,235	Timeline
TPHDTIMOTHY PLAN	25,625	$964K	0.05%	-4,211	Timeline
CHDCHURCH & DWIGHT CO INC	8,725	$961K	0.05%	+1	Timeline
POCTINNOVATOR ETFS TRUST	24,100	$936K	0.05%	+39	Timeline
CORPPIMCO ETF TR	9,674	$936K	0.05%	+1,854	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	19,593	$933K	0.05%	+4,573	Timeline
IWFISHARES TR	2,537	$916K	0.05%	+134	Timeline
IJJISHARES TR	7,586	$908K	0.05%	-4,859	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	24,050	$903K	0.05%	-7,831	Timeline
LQDISHARES TR	8,238	$895K	0.05%	+170	Timeline
PJULINNOVATOR ETFS TRUST	22,192	$892K	0.05%	-4,237	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,911	$890K	0.05%	-1,207	Timeline
MRSHMARSH & MCLENNAN COS INC	3,581	$874K	0.05%	-346	Timeline
VOVANGUARD INDEX FDS	3,350	$866K	0.05%	+177	Timeline
LGLVSPDR SERIES TRUST	4,962	$864K	0.05%	-274	Timeline
MPCMARATHON PETE CORP	5,914	$862K	0.05%	+7	Timeline
MRKMERCK & CO INC	9,581	$860K	0.05%	-28,192	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	16,966	$857K	0.05%	+2,822	Timeline
LCTUBLACKROCK ETF TRUST	13,905	$843K	0.05%	-216	Timeline
SJNKSPDR SERIES TRUST	33,463	$842K	0.05%	-5,075	Timeline
FRDMEA SERIES TRUST	24,006	$841K	0.05%	+9,287	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,761	$825K	0.05%	-1,741	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,832	$822K	0.04%	-1,675	Timeline
SSOPROSHARES TR	9,906	$820K	0.04%	+7,497	Timeline
AXPAMERICAN EXPRESS CO	3,021	$813K	0.04%	+86	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	32,507	$811K	0.04%	-6,503	Timeline
MMM3M CO	5,489	$806K	0.04%	-121	Timeline
SPDWSPDR INDEX SHS FDS	22,074	$804K	0.04%	-1,375	Timeline
EJANINNOVATOR ETFS TRUST	26,555	$803K	0.04%	-1,853	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	113,690	$802K	0.04%	+9,472	Timeline
SUBISHARES TR	7,573	$800K	0.04%	+832	Timeline
BABOEING CO	4,650	$793K	0.04%	+1,304	Timeline
MDTMEDTRONIC PLC	8,817	$792K	0.04%	+223	Timeline
SCHESCHWAB STRATEGIC TR	28,634	$789K	0.04%	+1,925	Timeline
PHPARKER-HANNIFIN CORP	1,282	$779K	0.04%	+136	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	24,531	$771K	0.04%	+5,688	Timeline
HYDBISHARES TR	16,367	$771K	0.04%	+1,241	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	33,159	$769K	0.04%	+23,571	Timeline
MSMORGAN STANLEY	6,588	$769K	0.04%	+72	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,257	$764K	0.04%	new	Timeline
SCHOSCHWAB STRATEGIC TR	31,142	$758K	0.04%	-44,248	Timeline
CEGCONSTELLATION ENERGY CORP	3,746	$755K	0.04%	+454	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,122	$751K	0.04%	+79	Timeline
THROBLACKROCK ETF TRUST	23,695	$751K	0.04%	new	Timeline
TPSCTIMOTHY PLAN	20,176	$747K	0.04%	-4,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,249	$747K	0.04%	-435	Timeline
TPIFTIMOTHY PLAN	25,846	$743K	0.04%	-56	Timeline
IXCISHARES TR	17,474	$735K	0.04%	-5,486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,498	$726K	0.04%	+25	Timeline
ARESARES MANAGEMENT CORPORATION	4,948	$725K	0.04%	+238	Timeline
INTUINTUIT	1,181	$725K	0.04%	-28	Timeline
VFHVANGUARD WORLD FD	6,050	$723K	0.04%	+139	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,699	$722K	0.04%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	9,957	$722K	0.04%	-715	Timeline
JAJLINNOVATOR ETFS TRUST	26,542	$721K	0.04%	+2,173	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,441	$717K	0.04%	+73	Timeline
SLVISHARES SILVER TR	23,077	$715K	0.04%	+13,493	Timeline
EMREMERSON ELEC CO	6,511	$714K	0.04%	-796	Timeline
FITBFIFTH THIRD BANCORP	17,979	$705K	0.04%	+175	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,555	$704K	0.04%	+542
SCZISHARES TR	11,051	$702K	0.04%	-1,659	Timeline
OAEMUNIFIED SER TR	24,436	$702K	0.04%	-6,604	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,355	$701K	0.04%	+555	Timeline
MGKVANGUARD WORLD FD	2,254	$696K	0.04%	+293	Timeline
ARMARM HOLDINGS PLC	6,468	$691K	0.04%	-4,113	Timeline
JANWAIM ETF PRODUCTS TRUST	20,729	$688K	0.04%	-191,905	Timeline
NRGNRG ENERGY INC	7,051	$673K	0.04%	-221	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,240	$671K	0.04%	+6,640	Timeline
HYGISHARES TR	8,438	$666K	0.04%	-1,676	Timeline
IEURISHARES TR	11,007	$662K	0.04%	+6,980	Timeline
QCOMQUALCOMM INC	4,298	$660K	0.04%	-136	Timeline
FELCFIDELITY COVINGTON TRUST	21,034	$656K	0.04%	+799	Timeline
MOALTRIA GROUP INC	10,912	$655K	0.04%	+369	Timeline
ACNACCENTURE PLC IRELAND	2,089	$652K	0.04%	-575	Timeline
MSTRSTRATEGY INC	2,260	$652K	0.04%	-650	Timeline
ZFEBINNOVATOR ETFS TRUST	27,438	$649K	0.04%	new	Timeline
WWJDNORTHERN LTS FD TR IV	21,054	$647K	0.04%	-5,555	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,338	$647K	0.04%	-284	Timeline
PAUGINNOVATOR ETFS TRUST	17,105	$646K	0.04%	-768	Timeline
LRCXLAM RESEARCH CORP	8,878	$645K	0.04%	-912	Timeline
XTENBONDBLOXX ETF TRUST	13,763	$641K	0.03%	new	Timeline
LUNRINTUITIVE MACHINES INC	85,835	$639K	0.03%	-61,513	Timeline
GLDMWORLD GOLD TR	10,293	$637K	0.03%	+4,714	Timeline
EEMISHARES TR	14,540	$635K	0.03%	+3,764	Timeline
CALFPACER FDS TR	16,854	$632K	0.03%	-14,936	Timeline
NEENEXTERA ENERGY INC	8,893	$630K	0.03%	+2,077	Timeline
COKECOCA COLA CONS INC	466	$629K	0.03%	-117	Timeline
TFCTRUIST FINL CORP	15,234	$627K	0.03%	+832	Timeline
IWMISHARES TR	3,128	$624K	0.03%	-185	Timeline
ENBENBRIDGE INC	14,070	$623K	0.03%	-1,654	Timeline
DDDUPONT DE NEMOURS INC	8,344	$623K	0.03%	+735	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	15,364	$621K	0.03%	-1,019	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,442	$620K	0.03%	+790	Timeline
BAUGINNOVATOR ETFS TRUST	14,541	$617K	0.03%	-217	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,126	$617K	0.03%	+3,037	Timeline
BFEBINNOVATOR ETFS TRUST	14,699	$610K	0.03%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	5,521	$608K	0.03%	-307	Timeline
BMARINNOVATOR ETFS TRUST	13,311	$606K	0.03%	-6,103	Timeline
MDLZMONDELEZ INTL INC	8,922	$605K	0.03%	+244	Timeline
SIZEISHARES TR	4,141	$602K	0.03%	-132	Timeline
USXFISHARES TR	12,639	$590K	0.03%	+143	Timeline
MLRGISHARES TR	7,620	$589K	0.03%	-700	Timeline
BIBLNORTHERN LTS FD TR IV	15,298	$588K	0.03%	-176	Timeline
DFICDIMENSIONAL ETF TRUST	21,147	$587K	0.03%	+2,816	Timeline
AVGEAMERICAN CENTY ETF TR	8,241	$587K	0.03%	+744	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,324	$586K	0.03%	+3,662	Timeline
SCHPSCHWAB STRATEGIC TR	21,620	$581K	0.03%	-1,180	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	13,301	$577K	0.03%	new	Timeline
WINNHARBOR ETF TRUST	23,407	$573K	0.03%	+6,047	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,209	$570K	0.03%	new	Timeline
ISHARES TRISHARES TR	22,428	$564K	0.03%	-1,108
TPLCTIMOTHY PLAN	13,270	$563K	0.03%	-131	Timeline
TJXTJX COS INC NEW	4,615	$562K	0.03%	-2,355	Timeline
IBITISHARES BITCOIN TRUST ETF	11,956	$560K	0.03%	+3,553	Timeline
BUFFINNOVATOR ETFS TRUST	12,665	$558K	0.03%	0	Timeline
IMTMISHARES TR	13,972	$558K	0.03%	+609	Timeline
CAVACAVA GROUP INC	6,360	$550K	0.03%	-4,582	Timeline
IBDRISHARES TR	22,612	$547K	0.03%	+3,873	Timeline
ROLROLLINS INC	10,120	$547K	0.03%	-1,443	Timeline
SCHQSCHWAB STRATEGIC TR	16,643	$545K	0.03%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,168	$535K	0.03%	-12,119	Timeline
CIONCION INVT CORP	51,604	$534K	0.03%	+30,227	Timeline
DSIISHARES TR	5,188	$531K	0.03%	-213	Timeline
IGMISHARES TR	5,853	$531K	0.03%	+1,553	Timeline
SHOPSHOPIFY INC	5,549	$530K	0.03%	-837	Timeline
IJSISHARES TR	5,426	$529K	0.03%	-4,187	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,166	$526K	0.03%	+884	Timeline
BNDVANGUARD BD INDEX FDS	7,112	$522K	0.03%	+439	Timeline
RYROYAL BK CDA	4,631	$522K	0.03%	+586	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,098	$520K	0.03%	-570	Timeline
SPYVSPDR SERIES TRUST	10,134	$518K	0.03%	+1,156	Timeline
MINTPIMCO ETF TR	5,050	$508K	0.03%	+3,053	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,916	$502K	0.03%	+3,605	Timeline
XLISELECT SECTOR SPDR TR	3,793	$497K	0.03%	+1,510	Timeline
MARMARRIOTT INTL INC NEW	2,086	$497K	0.03%	+72	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	15,391	$497K	0.03%	-7,320	Timeline
AXONAXON ENTERPRISE INC	941	$495K	0.03%	+25	Timeline
IFRAISHARES TR	10,890	$491K	0.03%	-34,181	Timeline
SYKSTRYKER CORPORATION	1,311	$488K	0.03%	-154	Timeline
PNRPENTAIR PLC	5,521	$483K	0.03%	+123	Timeline
LVHILEGG MASON ETF INVT	14,856	$481K	0.03%	-980	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	16,277	$477K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	937	$476K	0.03%	+56	Timeline
ABTABBOTT LABORATORIES	3,561	$472K	0.03%	+490	Timeline
EDCONSOLIDATED EDISON INC	4,215	$466K	0.03%	+418	Timeline
UJULINNOVATOR ETFS TRUST	13,764	$462K	0.03%	+121	Timeline
EDGIADVISORS INNER CIRCLE FD II	19,215	$457K	0.02%	-301	Timeline
MFCMANULIFE FINL CORP	14,592	$455K	0.02%	-55	Timeline
SHMSPDR SERIES TRUST	9,489	$452K	0.02%	-4,004	Timeline
AJGGALLAGHER ARTHUR J & CO	1,301	$449K	0.02%	-205	Timeline
SCHVSCHWAB STRATEGIC TR	16,854	$448K	0.02%	+1,701	Timeline
DDOMINION ENERGY INC	7,988	$448K	0.02%	+3,592	Timeline
HBANHUNTINGTON BANCSHARES INC	29,435	$442K	0.02%	+295	Timeline
QARPDBX ETF TR	8,511	$440K	0.02%	-2,119	Timeline
ASMLASML HLDG NV	664	$440K	0.02%	+72	Timeline
XTISHARES TR	7,640	$440K	0.02%	-541	Timeline
VVVANGUARD INDEX FDS	1,701	$437K	0.02%	+232	Timeline
JJACOBS SOLUTIONS INC	3,584	$433K	0.02%	+194	Timeline
APPAPPLOVIN CORP	1,632	$432K	0.02%	-342	Timeline
USFRWISDOMTREE TR	8,555	$431K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	11,130	$427K	0.02%	-2,411	Timeline
EMEEMCOR GROUP INC	1,154	$427K	0.02%	+18	Timeline
MGVVANGUARD WORLD FD	3,273	$422K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,712	$419K	0.02%	+10	Timeline
FISVFISERV INC	1,894	$418K	0.02%	-146	Timeline
BLKBLACKROCK INC	438	$414K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	796	$408K	0.02%	+46	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,178	$407K	0.02%	-457	Timeline
ICSHISHARES TR	7,984	$405K	0.02%	-803	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,350	$405K	0.02%	+157	Timeline
WFCWELLS FARGO & CO	5,628	$404K	0.02%	+162	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	16,503	$397K	0.02%	-320	Timeline
XLYSELECT SECTOR SPDR TR	2,010	$397K	0.02%	-414	Timeline
AVBAVALONBAY CMNTYS INC	1,846	$396K	0.02%	+109	Timeline
CLOIVANECK ETF TRUST	7,490	$396K	0.02%	-134	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,731	$396K	0.02%	+28	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	9,218	$389K	0.02%	new	Timeline
EFAISHARES TR	4,744	$388K	0.02%	+208	Timeline
PFEBINNOVATOR ETFS TRUST	10,799	$387K	0.02%	-1,321	Timeline
PMARINNOVATOR ETFS TRUST	9,592	$383K	0.02%	-6,832	Timeline
SMLVSPDR SERIES TRUST	3,110	$382K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	6,976	$382K	0.02%	-176	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,581	$380K	0.02%	+2,143	Timeline
XMESPDR SERIES TRUST	6,753	$378K	0.02%	+3,221	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,590	$375K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,721	$375K	0.02%	-1,571	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,010	$370K	0.02%	+828	Timeline
UMARINNOVATOR ETFS TRUST	10,326	$367K	0.02%	new	Timeline
EAGGISHARES TR	7,681	$365K	0.02%	+813	Timeline
BSVVANGUARD BD INDEX FDS	4,642	$363K	0.02%	-415	Timeline
SHYGISHARES TR	8,547	$363K	0.02%	-4,125	Timeline
FLOTISHARES TR	7,066	$361K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,187	$359K	0.02%	-14,717	Timeline
PRUPRUDENTIAL FINL INC	3,206	$358K	0.02%	+131	Timeline
LNCLINCOLN NATL CORP IND	9,968	$358K	0.02%	+1,033	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,281	$358K	0.02%	+3,023	Timeline
OUSMALPS ETF TR	8,501	$357K	0.02%	+1,645	Timeline
FDVVFIDELITY COVINGTON TRUST	7,197	$357K	0.02%	new	Timeline
IBDNORTHERN LTS FD TR IV	15,025	$357K	0.02%	-141	Timeline
GILDGILEAD SCIENCES INC	3,179	$356K	0.02%	+429	Timeline
VHTVANGUARD WORLD FD	1,340	$355K	0.02%	-26	Timeline
UMAYINNOVATOR ETFS TRUST	10,583	$354K	0.02%	-2,589	Timeline
HYLBDBX ETF TR	9,783	$354K	0.02%	-2,054	Timeline
GEVGE VERNOVA INC	1,154	$352K	0.02%	-12	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	500	$280K	-1,300
GEVGE VERNOVA INC COM	call	600	$183K	new
VRTVERTIV HOLDINGS CO Stock	call	800	$57.8K	+300
APPAPPLOVIN CORP Stock	call	200	$53K	new
QQQINVESCO QQQ TR COM	put	100	$46.9K	new

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
BMAYINNOVATOR ETFS TRUST	23,389	$943K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	21,512	$803K	shares
CCORLISTED FDS TR	30,995	$794K	shares
ILCGISHARES TR	8,779	$787K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	23,844	$588K	shares
USHYISHARES TR	14,107	$519K	shares
FMARFIRST TR EXCHNG TRADED FD VI	11,383	$493K	shares
IOTSAMSARA INC	11,000	$481K	call
APHAMPHENOL CORP	6,341	$440K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	9,100	$432K	shares
IQVIQVIA HLDGS INC	2,185	$429K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	5,534	$423K	shares
RDDTREDDIT INC	2,469	$404K	shares
DVNDEVON ENERGY CORP NEW	11,605	$380K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,222	$367K	shares
VNTVONTIER CORPORATION	9,726	$355K	shares
COOCOOPER COS INC	3,833	$352K	shares
GJANFIRST TR EXCHNG TRADED FD VI	8,913	$344K	shares
IBHHISHARES TR	14,520	$339K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	42,558	$337K	shares
GCTGIGACLOUD TECHNOLOGY INC	18,119	$336K	shares
STZCONSTELLATION BRANDS INC	1,498	$331K	shares
IBDTISHARES TR	13,278	$331K	shares
ROPROPER TECHNOLOGIES INC	626	$325K	shares
SHAKSHAKE SHACK INC	2,206	$286K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	9,272	$275K	shares
NKENIKE INC	3,623	$274K	shares
XYZBLOCK INC	3,197	$272K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,680	$269K	shares
FIXCOMFORT SYS USA INC	627	$266K	shares
RBRKRUBRIK INC.	4,054	$265K	shares
SCHISCHWAB STRATEGIC TR	11,573	$255K	shares
ARKGARK ETF TR	10,720	$252K	shares
ILMNILLUMINA INC	1,832	$245K	shares
PMAYINNOVATOR ETFS TRUST	6,724	$241K	shares
FICOFAIR ISAAC CORP	121	$241K	shares
DFUSDIMENSIONAL ETF TRUST	3,750	$239K	shares
TIPISHARES TR	2,217	$236K	shares
ITGARTNER INC	471	$228K	shares
FVALFIDELITY COVINGTON TRUST	3,683	$227K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	5,738	$226K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,296	$219K	shares
ECLECOLAB INC	925	$217K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,196	$213K	shares
KMLMKRANESHARES TRUST	7,557	$212K	shares
LKQLKQ CORP	5,775	$212K	shares
URIUNITED RENTALS INC	295	$208K	shares
PCARPACCAR INC	1,942	$202K	shares
AORISHARES TR	3,512	$201K	shares
CRMSALESFORCE INC	600	$201K	call
LUNRINTUITIVE MACHINES INC	10,000	$182K	call
UBERUBER TECHNOLOGIES INC	3,000	$181K	call
KVYOKLAVIYO INC	4,270	$176K	shares
IOTSAMSARA INC	3,926	$172K	shares
MUMICRON TECHNOLOGY INC	1,800	$151K	call
ALABASTERA LABS INC	1,000	$132K	call
KVYOKLAVIYO INC	3,000	$124K	call
GTGOODYEAR TIRE & RUBR CO	13,039	$117K	shares
AVGOBROADCOM INC	500	$116K	call
MSTRSTRATEGY INC	400	$116K	call
ARKKARK ETF TR	1,000	$56.8K	call
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	58,270	$13.1K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,186	$10.9K	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 0001767821-25-000004	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC