Strategic Financial Concepts, LLC

13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $533,218,562 across 336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 26.26% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000256

Period: 2025-03-31
Reported value: $533M
Holdings: 336
Top 10 weight: 26.26%
New: 28
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HAWXnew	+188,143	$6.29M
BILadded	+47,295	$4.34M
AVUSadded	+30,724	$2.84M
AVIGadded	+49,020	$2.03M
PPLTnew	+18,212	$1.66M

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
AGGreduced	-25,364	-$2.51M
SPYGreduced	-24,623	-$1.98M
DGRWreduced	-24,061	-$1.92M
VEAreduced	-36,905	-$1.88M
JPSTreduced	-30,859	-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000256, largest first. % of portfolio is the value over $533,218,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	247,614	$22.9M	4.29%	+30,724	Timeline
BILSPDR SERIES TRUST	210,485	$19.3M	3.62%	+47,295	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,316	$14.3M	2.67%	+8,370	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	276,315	$13.7M	2.57%	+9,574	Timeline
VOOVANGUARD INDEX FDS	24,553	$12.6M	2.37%	+2,069	Timeline
FLTRVANECK ETF TRUST	480,258	$12.3M	2.3%	+21,744	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,334	$12.1M	2.27%	+1,845	Timeline
AAPLAPPLE INC	52,332	$11.6M	2.18%	-571	Timeline
VTIVANGUARD INDEX FDS	40,862	$11.2M	2.11%	-310	Timeline
PGPROCTER & GAMBLE CO	58,958	$10M	1.88%	-17	Timeline
VEAVANGUARD TAX-MANAGED FDS	189,748	$9.64M	1.81%	-36,905	Timeline
QQQMINVESCO EXCH TRADED FD TR II	49,141	$9.49M	1.78%	+4,861	Timeline
AVIGAMERICAN CENTY ETF TR	203,254	$8.41M	1.58%	+49,020	Timeline
IJHISHARES TR	138,722	$8.09M	1.52%	+16,845	Timeline
AVDEAMERICAN CENTY ETF TR	121,235	$8.03M	1.51%	+16,583	Timeline
NOBLPROSHARES TR	71,647	$7.32M	1.37%	+10,008	Timeline
IVVISHARES TR	12,682	$7.13M	1.34%	+1,916	Timeline
QQQINVESCO QQQ TR	13,927	$6.53M	1.22%	-1,621	Timeline
HAWXISHARES TR	188,143	$6.29M	1.18%	new	Timeline
AMZNAMAZON COM INC	32,003	$6.09M	1.14%	-1,641	Timeline
SPSMSPDR SERIES TRUST	147,604	$6.02M	1.13%	+9,211	Timeline
TSLATESLA INC	22,308	$5.78M	1.08%	+420	Timeline
SCHDSCHWAB STRATEGIC TR	203,201	$5.68M	1.07%	+5,032	Timeline
SPYMSPDR SERIES TRUST	83,295	$5.48M	1.03%	-1,205	Timeline
NVDANVIDIA CORPORATION	49,880	$5.41M	1.01%	-4,846	Timeline
VUGVANGUARD INDEX FDS	13,548	$5.02M	0.94%	-109	Timeline
DGROISHARES TR	79,136	$4.89M	0.92%	+21,087	Timeline
SCHBSCHWAB STRATEGIC TR	226,427	$4.87M	0.91%	-1,795	Timeline
SGOVISHARES TR	47,015	$4.73M	0.89%	+11,153	Timeline
GOVTISHARES TR	199,754	$4.59M	0.86%	+10,077	Timeline
ILCGISHARES TR	53,828	$4.36M	0.82%	+14,301	Timeline
SPDWSPDR INDEX SHS FDS	118,357	$4.31M	0.81%	-21,097	Timeline
AGGISHARES TR	42,662	$4.22M	0.79%	-25,364	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	79,401	$4.08M	0.76%	+9,920	Timeline
SPTSSPDR SERIES TRUST	134,880	$3.94M	0.74%	+13,883	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	74,132	$3.75M	0.7%	-30,859	Timeline
AVEMAMERICAN CENTY ETF TR	60,491	$3.64M	0.68%	+8,833	Timeline
XOMEXXON MOBIL CORP	30,487	$3.62M	0.68%	+11	Timeline
TFLOISHARES TR	67,781	$3.43M	0.64%	+9,677	Timeline
BNDVANGUARD BD INDEX FDS	45,899	$3.37M	0.63%	-2,723	Timeline
VTVVANGUARD INDEX FDS	19,346	$3.34M	0.63%	+1,739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,710	$3.19M	0.6%	+364	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	97,733	$3.15M	0.59%	+4,293	Timeline
GCOWPACER FDS TR	80,758	$2.99M	0.56%	+100	Timeline
FFINFIRST FINL BANKSHARES INC	80,194	$2.88M	0.54%	+4	Timeline
USFRWISDOMTREE TR	56,832	$2.86M	0.54%	+14,597	Timeline
TIPISHARES TR	25,419	$2.82M	0.53%	-659	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,084	$2.8M	0.52%	-135	Timeline
GLDSPDR GOLD TR	9,674	$2.79M	0.52%	+247	Timeline
VXUSVANGUARD STAR FDS	44,625	$2.77M	0.52%	-218	Timeline
SCHASCHWAB STRATEGIC TR	116,048	$2.72M	0.51%	+5,767	Timeline
SCHFSCHWAB STRATEGIC TR	134,442	$2.66M	0.5%	+1,583	Timeline
SPMDSPDR SERIES TRUST	51,652	$2.64M	0.5%	-5,533	Timeline
MSFTMICROSOFT CORP	7,018	$2.63M	0.49%	+335	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	34,095	$2.52M	0.47%	+2,007	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	41,468	$2.47M	0.46%	+7,423	Timeline
GDXVANECK ETF TRUST	52,935	$2.43M	0.46%	-839	Timeline
AVMUAMERICAN CENTY ETF TR	53,039	$2.41M	0.45%	0	Timeline
WMTWALMART INC	27,194	$2.39M	0.45%	+759	Timeline
VVVANGUARD INDEX FDS	9,206	$2.37M	0.44%	-662	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,375	$2.33M	0.44%	+5,632	Timeline
VBVANGUARD INDEX FDS	10,084	$2.24M	0.42%	+99	Timeline
DFUSDIMENSIONAL ETF TRUST	32,059	$1.94M	0.36%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,507	$1.92M	0.36%	-5,122	Timeline
VOTVANGUARD INDEX FDS	7,339	$1.8M	0.34%	+5	Timeline
INVESCOINVESCO	86,134	$1.78M	0.33%	+16,923
FPEFIRST TR EXCH TRADED FD III	96,200	$1.69M	0.32%	+1,076	Timeline
PPLTABRDN PLATINUM ETF TRUST	18,212	$1.66M	0.31%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	15,957	$1.61M	0.3%	+1,993	Timeline
DFACDIMENSIONAL ETF TRUST	47,328	$1.56M	0.29%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	91,129	$1.51M	0.28%	+22,459	Timeline
SPABSPDR SERIES TRUST	58,967	$1.51M	0.28%	-2,525	Timeline
BKLNINVESCO EXCH TRADED FD TR II	72,442	$1.5M	0.28%	-2,340	Timeline
IWYISHARES TR	7,078	$1.49M	0.28%	-2,078	Timeline
XLESELECT SECTOR SPDR TR	15,853	$1.48M	0.28%	-4,830	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	78,620	$1.46M	0.27%	+16,894	Timeline
AAXJISHARES TR	19,493	$1.44M	0.27%	-186	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	70,119	$1.43M	0.27%	+15,133	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	30,832	$1.42M	0.27%	-1,108	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	85,491	$1.39M	0.26%	+16,398	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,122	$1.39M	0.26%	+3,395	Timeline
LOWLOWES COS INC	5,931	$1.38M	0.26%	-9	Timeline
GOOGALPHABET INC	8,685	$1.36M	0.25%	+699	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	65,921	$1.34M	0.25%	+14,565	Timeline
VONEVANGUARD SCOTTSDALE FDS	5,282	$1.34M	0.25%	+476	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	25,393	$1.34M	0.25%	-14,964	Timeline
IWRISHARES TR	15,623	$1.33M	0.25%	-323	Timeline
GOOGLALPHABET INC	8,586	$1.33M	0.25%	-29	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,787	$1.3M	0.24%	+159	Timeline
SHYISHARES TR	15,561	$1.29M	0.24%	+365	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	64,054	$1.25M	0.23%	+6,571	Timeline
SPYVSPDR SERIES TRUST	24,373	$1.24M	0.23%	-509	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	62,267	$1.22M	0.23%	+5,560	Timeline
EWGISHARES INC	32,435	$1.2M	0.23%	-763	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	23,436	$1.2M	0.22%	+17,811	Timeline
REZISHARES TR	13,796	$1.19M	0.22%	+730	Timeline
VVISA INC	3,399	$1.19M	0.22%	+1	Timeline
EWPISHARES INC	31,130	$1.18M	0.22%	-235	Timeline
FALNISHARES TR	44,203	$1.18M	0.22%	+8	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	56,314	$1.18M	0.22%	+3,417	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	45,773	$1.17M	0.22%	+1,773	Timeline
SPYDSPDR SERIES TRUST	26,112	$1.16M	0.22%	-1,082	Timeline
SPTMSPDR SERIES TRUST	16,846	$1.15M	0.21%	+399	Timeline
AVGEAMERICAN CENTY ETF TR	16,003	$1.14M	0.21%	+2,422	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	19,845	$1.14M	0.21%	+708	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	55,331	$1.13M	0.21%	+5,854	Timeline
EFGISHARES TR	11,245	$1.12M	0.21%	-8,741	Timeline
SDIVGLOBAL X FDS	53,567	$1.12M	0.21%	-659	Timeline
OKEONEOK INC NEW	11,238	$1.12M	0.21%	-1,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,082	$1.11M	0.21%	-91	Timeline
DIVOAMPLIFY ETF TR	27,140	$1.11M	0.21%	-666	Timeline
CVXCHEVRON CORPORATION	6,588	$1.1M	0.21%	+1,236	Timeline
RPVINVESCO EXCHANGE TRADED FD T	11,766	$1.09M	0.2%	+1,444	Timeline
XLKSELECT SECTOR SPDR TR	5,179	$1.07M	0.2%	-262	Timeline
PFFISHARES TR	34,604	$1.06M	0.2%	+137	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	11,375	$1.05M	0.2%	+597	Timeline
ONEYSPDR SERIES TRUST	9,557	$1.04M	0.2%	-369	Timeline
VGTVANGUARD WORLD FD	1,893	$1.03M	0.19%	-195	Timeline
VBRVANGUARD INDEX FDS	5,436	$1.01M	0.19%	+192	Timeline
IHDGWISDOMTREE TR	23,241	$1.01M	0.19%	+406	Timeline
METAMETA PLATFORMS INC	1,739	$1M	0.19%	-403	Timeline
MPLXMPLX LP	18,646	$998K	0.19%	-1,784	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,832	$975K	0.18%	-736	Timeline
COSTCOSTCO WHOLESALE CORPORATION	996	$942K	0.18%	-62	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,468	$934K	0.18%	+9,283	Timeline
VOEVANGUARD INDEX FDS	5,819	$934K	0.18%	+145	Timeline
TAT&T INC	33,930	$926K	0.17%	+670	Timeline
BOTZGLOBAL X FDS	32,227	$917K	0.17%	new	Timeline
ALLALLSTATE CORP	4,369	$905K	0.17%	-2,378	Timeline
DGRSWISDOMTREE TR	19,253	$895K	0.17%	+1,943	Timeline
UNITI GROUP INCUNITI GROUP INC	176,469	$889K	0.17%	-72
STIPISHARES TR	8,578	$888K	0.17%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	56,167	$875K	0.16%	+33,160	Timeline
XLVSELECT SECTOR SPDR TR	5,842	$853K	0.16%	-1,368	Timeline
HDHOME DEPOT INC	2,277	$835K	0.16%	-147	Timeline
DEUSDBX ETF TR	15,458	$829K	0.16%	+386	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,276	$816K	0.15%	-604	Timeline
DGRWWISDOMTREE TR	10,192	$814K	0.15%	-24,061	Timeline
XSOEWISDOMTREE TR	26,260	$811K	0.15%	+920	Timeline
XLPSELECT SECTOR SPDR TR	9,610	$785K	0.15%	+334	Timeline
SLYGSPDR SERIES TRUST	9,436	$783K	0.15%	+820	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	12,688	$780K	0.15%	+1,476	Timeline
XLISELECT SECTOR SPDR TR	5,917	$776K	0.15%	-269	Timeline
LLYELI LILLY & CO	938	$774K	0.15%	+39	Timeline
IWNISHARES TR	5,082	$767K	0.14%	+189	Timeline
SPEMSPDR INDEX SHS FDS	19,155	$754K	0.14%	-3,130	Timeline
VYMVANGUARD WHITEHALL FDS	5,748	$741K	0.14%	-55	Timeline
COWZPACER FDS TR	13,242	$725K	0.14%	-518	Timeline
PFLTPENNANTPARK FLOATING RATE CA	64,161	$718K	0.13%	-2,039	Timeline
IWPISHARES TR	6,099	$717K	0.13%	-76	Timeline
SPYGSPDR SERIES TRUST	8,878	$714K	0.13%	-24,623	Timeline
ITOTISHARES TR	5,800	$708K	0.13%	-200	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,045	$705K	0.13%	+3,265	Timeline
QUALISHARES TR	4,119	$704K	0.13%	+715	Timeline
HDVISHARES TR	5,808	$703K	0.13%	-7,535	Timeline
IWFISHARES TR	1,945	$702K	0.13%	+6	Timeline
ETENERGY TRANSFER L P	37,741	$702K	0.13%	-561	Timeline
XLFSELECT SECTOR SPDR TR	13,970	$696K	0.13%	-1,744	Timeline
IJRISHARES TR	6,596	$690K	0.13%	+490	Timeline
IEFAISHARES TR	9,093	$688K	0.13%	-722	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,092	$686K	0.13%	-3,328	Timeline
LTCLTC PPTYS INC	19,032	$675K	0.13%	-14	Timeline
ANGLVANECK ETF TRUST	22,951	$662K	0.12%	+1,620	Timeline
JNJJOHNSON & JOHNSON	3,973	$659K	0.12%	+506	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,535	$657K	0.12%	+641	Timeline
SCHGSCHWAB STRATEGIC TR	25,734	$644K	0.12%	+185	Timeline
IWMISHARES TR	3,204	$639K	0.12%	-339	Timeline
CGGRCAPITAL GROUP GROWTH ETF	18,594	$637K	0.12%	+7,686	Timeline
VZVERIZON COMMUNICATIONS INC	13,852	$628K	0.12%	+1,330	Timeline
EMXCISHARES INC	11,302	$623K	0.12%	+953	Timeline
TOTLSSGA ACTIVE ETF TR	15,448	$622K	0.12%	-255	Timeline
ACWVISHARES INC	5,342	$622K	0.12%	-2,618	Timeline
SCHPSCHWAB STRATEGIC TR	23,087	$621K	0.12%	+5,467	Timeline
MNBDALPS ETF TR	24,325	$619K	0.12%	+5,995	Timeline
QCOMQUALCOMM INC	3,879	$596K	0.11%	+117	Timeline
IAUISHARES GOLD TR	10,043	$592K	0.11%	+1,112	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,775	$591K	0.11%	0
GRIDFIRST TR EXCHANGE-TRADED FD	5,120	$579K	0.11%	+1,697	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,944	$576K	0.11%	+62	Timeline
MOALTRIA GROUP INC	9,554	$573K	0.11%	-495	Timeline
XLUSELECT SECTOR SPDR TR	7,190	$567K	0.11%	+288	Timeline
JPMJPMORGAN CHASE & CO	2,350	$554K	0.1%	+64	Timeline
EVTRMORGAN STANLEY ETF TRUST	10,815	$548K	0.1%	+950	Timeline
CLMCORNERSTONE STRATEGIC INVEST	72,100	$536K	0.1%	-2,550	Timeline
OUSMALPS ETF TR	12,048	$506K	0.09%	+1,878	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,267	$489K	0.09%	+96	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	19,262	$481K	0.09%	+3,666	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,039	$480K	0.09%	+1,402	Timeline
MDYVSPDR SERIES TRUST	6,173	$476K	0.09%	+180	Timeline
DKLDELEK LOGISTICS PARTNERS LP	10,743	$465K	0.09%	-531	Timeline
IWDISHARES TR	2,465	$464K	0.09%	+2	Timeline
SDOGALPS ETF TR	7,963	$463K	0.09%	+70	Timeline
ABBVABBVIE INC	2,128	$446K	0.08%	-201	Timeline
TILLLISTED FDS TR	22,302	$442K	0.08%	+5,915	Timeline
IVWISHARES TR	4,673	$434K	0.08%	-41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$429K	0.08%	+2	Timeline
AGNCAGNC INVT CORP	43,336	$415K	0.08%	-19,809	Timeline
OUNZVANECK MERK GOLD ETF	13,668	$412K	0.08%	-948	Timeline
ABTABBOTT LABORATORIES	2,984	$396K	0.07%	+192	Timeline
JAAAJANUS DETROIT STR TR	7,740	$392K	0.07%	-759	Timeline
FCTFIRST TR SR FLTG RATE INCOME	38,500	$390K	0.07%	+6,700	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,298	$390K	0.07%	+873	Timeline
ONEQFIDELITY COMWLTH TR	5,726	$390K	0.07%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,565	$389K	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	13,988	$386K	0.07%	+756	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,188	$385K	0.07%	+821	Timeline
PYPLPAYPAL HLDGS INC	5,894	$385K	0.07%	+934	Timeline
USIGISHARES TR	7,358	$376K	0.07%	+412	Timeline
YYYAMPLIFY ETF TR	32,650	$373K	0.07%	+9,750	Timeline
SOXXISHARES TR	1,975	$372K	0.07%	-85	Timeline
MAINMAIN STR CAP CORP	6,570	$372K	0.07%	-600	Timeline
SGOLETFS GOLD TR	14,600	$370K	0.07%	+3,500	Timeline
DEDEERE & CO	780	$366K	0.07%	-3	Timeline
VWOBVANGUARD WHITEHALL FDS	5,667	$364K	0.07%	+335	Timeline
MSMORGAN STANLEY	3,115	$363K	0.07%	-1,498	Timeline
QYLDGLOBAL X FDS	21,704	$361K	0.07%	-8,410	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,421	$359K	0.07%	+865	Timeline
NFLXNETFLIX INC.	378	$353K	0.07%	-61	Timeline
SHELSHELL PLC	4,707	$345K	0.06%	+32	Timeline
SPGSIMON PPTY GROUP INC NEW	2,066	$343K	0.06%	-702	Timeline
MELIMERCADOLIBRE INC	173	$338K	0.06%	new	Timeline
IWOISHARES TR	1,307	$334K	0.06%	+91	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,653	$332K	0.06%	+684	Timeline
AEPAMERICAN ELEC PWR CO INC	2,985	$326K	0.06%	+129	Timeline
DONWISDOMTREE TR	6,569	$325K	0.06%	+57	Timeline
USMVISHARES TR	3,445	$323K	0.06%	-1	Timeline
ENBENBRIDGE INC	7,255	$321K	0.06%	-2,836	Timeline
SPLBSPDR SERIES TRUST	14,186	$320K	0.06%	+1,481	Timeline
XARSPDR SERIES TRUST	1,990	$320K	0.06%	-136	Timeline
NEMNEWMONT CORP	6,058	$318K	0.06%	new	Timeline
BOXXEA SERIES TRUST	2,850	$318K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,826	$313K	0.06%	+601	Timeline
AIQGLOBAL X FDS	8,561	$311K	0.06%	+180	Timeline
COPCONOCOPHILLIPS	2,939	$309K	0.06%	-229	Timeline
ISRGINTUITIVE SURGICAL INC	616	$305K	0.06%	0	Timeline
NULGNUSHARES ETF TR	3,890	$305K	0.06%	+80	Timeline
MUMICRON TECHNOLOGY INC	3,497	$304K	0.06%	+88	Timeline
GEGE AEROSPACE	1,531	$303K	0.06%	+165	Timeline
WFCWELLS FARGO & CO	4,174	$300K	0.06%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,746	$296K	0.06%	+1	Timeline
DLNWISDOMTREE TR	3,636	$289K	0.05%	0	Timeline
FSKFS KKR CAP CORP	13,751	$288K	0.05%	-2,578	Timeline
ROKROCKWELL AUTOMATION INC	1,111	$287K	0.05%	-37	Timeline
ESGUISHARES TR	2,345	$286K	0.05%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	546	$286K	0.05%	-48	Timeline
SHMSPDR SERIES TRUST	5,978	$285K	0.05%	-548	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,924	$282K	0.05%	+615	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,431	$282K	0.05%	+532	Timeline
MCDMCDONALDS CORP	900	$281K	0.05%	+20	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,657	$280K	0.05%	-630	Timeline
SDYSPDR SERIES TRUST	2,059	$279K	0.05%	-98	Timeline
IBTIISHARES TR	12,525	$279K	0.05%	+175	Timeline
DESWISDOMTREE TR	8,607	$275K	0.05%	+83	Timeline
CSCOCISCO SYS INC	4,417	$273K	0.05%	-348	Timeline
HTGCHERCULES CAPITAL INC	14,150	$272K	0.05%	-2,150	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,189	$271K	0.05%	+220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,631	$271K	0.05%	-164	Timeline
MGVVANGUARD WORLD FD	2,094	$270K	0.05%	+12	Timeline
PAYCPAYCOM SOFTWARE INC	1,218	$266K	0.05%	0	Timeline
IUSGISHARES TR	2,092	$266K	0.05%	-235	Timeline
CFRCULLEN FROST BANKERS INC	2,100	$263K	0.05%	-87	Timeline
TOPTISHARES TR	10,960	$261K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	982	$260K	0.05%	+1	Timeline
AVGOBROADCOM INC	1,533	$257K	0.05%	-716	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,006	$257K	0.05%	+233	Timeline
HONHONEYWELL INTL INC	1,205	$255K	0.05%	+146	Timeline
SMBVANECK ETF TRUST	14,619	$251K	0.05%	+226	Timeline
VOVANGUARD INDEX FDS	961	$249K	0.05%	-211	Timeline
VDCVANGUARD WORLD FD	1,136	$249K	0.05%	+5	Timeline
IMCGISHARES TR	3,469	$248K	0.05%	+6	Timeline
APGAPI GROUP CORP	6,923	$248K	0.05%	+595	Timeline
EXCEXELON CORP	5,359	$247K	0.05%	-52	Timeline
CWISPDR INDEX SHS FDS	8,317	$246K	0.05%	-928	Timeline
KOCOCA COLA CO	3,431	$246K	0.05%	-80	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,016	$245K	0.05%	-768	Timeline
VBKVANGUARD INDEX FDS	972	$245K	0.05%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,149	$244K	0.05%	-490	Timeline
AMDADVANCED MICRO DEVICES INC	2,371	$244K	0.05%	-1,269	Timeline
VDEVANGUARD WORLD FD	1,870	$243K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	537	$240K	0.05%	+58	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,039	$237K	0.04%	+188	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,597	$234K	0.04%	-188	Timeline
IWVISHARES TR	736	$234K	0.04%	0	Timeline
CATCATERPILLAR INC	709	$234K	0.04%	+7	Timeline
SMTHALPS ETF TR	9,016	$233K	0.04%	+1,159	Timeline
LNTALLIANT ENERGY CORP	3,604	$232K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	750	$232K	0.04%	+2	Timeline
IJJISHARES TR	1,934	$232K	0.04%	-40	Timeline
SIVRABRDN SILVER ETF TRUST	7,735	$230K	0.04%	+182	Timeline
FFORD MTR CO	22,757	$228K	0.04%	+1,253	Timeline
MAMASTERCARD INCORPORATED	416	$228K	0.04%	new	Timeline
BLOKAMPLIFY ETF TR	6,178	$228K	0.04%	-35	Timeline
IXGISHARES TR	2,200	$227K	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,321	$225K	0.04%	-300
SHOPSHOPIFY INC	2,353	$225K	0.04%	+17	Timeline
EFCELLINGTON FINANCIAL INC	16,900	$224K	0.04%	-1,200	Timeline
OEFISHARES TR	827	$224K	0.04%	+34	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,433	$224K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	2,039	$222K	0.04%	new	Timeline
CRMSALESFORCE INC	827	$222K	0.04%	+217	Timeline
BABOEING CO	1,301	$222K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	3,129	$222K	0.04%	+297	Timeline
OGEOGE ENERGY CORP	4,816	$221K	0.04%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,475	$221K	0.04%	0	Timeline
SANBANCO SANTANDER SA	32,765	$220K	0.04%	new	Timeline
TLTISHARES TR	2,402	$219K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	518	$218K	0.04%	-113	Timeline
BABINVESCO EXCH TRADED FD TR II	8,109	$216K	0.04%	-8,899	Timeline
FDVFEDERATED HERMES ETF TRUST	7,641	$215K	0.04%	new	Timeline
MMM3M CO	1,462	$215K	0.04%	new	Timeline
PULSPGIM ETF TR	4,300	$214K	0.04%	-2,446	Timeline
VLOVALERO ENERGY CORP	1,606	$212K	0.04%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,106	$207K	0.04%	-6,672	Timeline
STZCONSTELLATION BRANDS INC	1,128	$207K	0.04%	+62	Timeline
DDLSWISDOMTREE TR	5,820	$206K	0.04%	+98	Timeline
MDLZMONDELEZ INTL INC	3,021	$205K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	1,289	$205K	0.04%	new	Timeline
FEZSPDR INDEX SHS FDS	3,759	$205K	0.04%	new	Timeline
USHYISHARES TR	5,556	$205K	0.04%	-171	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	752	$203K	0.04%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,938	$200K	0.04%	new	Timeline
MNRMACH NATURAL RESOURCES LP	12,312	$191K	0.04%	+948	Timeline
THWABRDN WORLD HEALTHCARE FUND	15,800	$182K	0.03%	-6,001	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,300	$162K	0.03%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	19,768	$157K	0.03%	-1,113	Timeline
ECECOPETROL S A	16,400	$146K	0.03%	-6,242	Timeline
ETJEATON VANCE RISK-MANAGED DIV	16,100	$136K	0.03%	-10,000	Timeline
DNNDENISON MINES CORP	71,772	$131K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	33,340	$131K	0.02%	-433	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	15,000	$129K	0.02%	-1,000	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10,800	$127K	0.02%	-5,800	Timeline
WEAWESTERN ASSET PREMIER BD FD	10,724	$120K	0.02%	+49	Timeline
UUUUENERGY FUELS INC	20,200	$111K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,352	$93.7K	0.02%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	10,000	$86K	0.02%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,300	$53.8K	0.01%	-3,021	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
ARKKARK ETF TR	15,999	$908K	shares
EOGEOG RES INC	3,262	$400K	shares
BARNES GROUP INCBARNES GROUP INC	8,139	$385K	shares
AFLAFLAC INC	2,652	$274K	shares
SOSOUTHERN CO	3,320	$273K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,908	$255K	shares
KGCKINROSS GOLD CORP	26,952	$250K	shares
TMOTHERMO FISHER SCIENTIFIC INC	473	$246K	shares
PLTRPALANTIR TECHNOLOGIES INC	3,239	$245K	shares
IRMIRON MTN INC DEL	2,308	$243K	shares
ACNACCENTURE PLC IRELAND	665	$234K	shares
IGSBISHARES TR	4,479	$232K	shares
DFATDIMENSIONAL ETF TRUST	4,037	$225K	shares
MTUMISHARES TR	1,050	$217K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	12,260	$217K	shares
VXFVANGUARD INDEX FDS	1,142	$217K	shares
NTRNUTRIEN LTD	4,700	$210K	shares
FVFIRST TR EXCHANGE TRADED FD	3,466	$205K	shares
KMIKINDER MORGAN INC DEL	7,369	$202K	shares
SMHVANECK ETF TRUST	827	$200K	shares
PTYPIMCO CORPORATE & INCOME OPP	13,267	$191K	shares
PSECPROSPECT CAP CORP	11,400	$49.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000256	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC