Stratos Investment Management, LLC

13F filer, CIK 1707206, BEACHWOOD, OH

Stratos Investment Management, LLC reported $1,876,765,096 across 316 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 35.31% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002481

Period: 2025-03-31
Reported value: $1.88B
Holdings: 316
Top 10 weight: 35.31%
New: 72
Sold out: 28

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFnew	+948,646	$46.3M
PYLDnew	+1,385,347	$36.5M
SMTHadded	+692,330	$17.9M
RECSadded	+484,154	$16.1M
SCHDadded	+305,532	$8.54M

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
DFACreduced	-1,504,016	-$49.6M
GOVIexited	-362,610	-$9.8M
RSPreduced	-44,449	-$7.7M
SNXexited	-36,481	-$4.28M
FSMDreduced	-92,827	-$3.64M

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 0001085146-25-002481, largest first. % of portfolio is the value over $1,876,765,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	986,886	$120M	6.42%	-1,953	Timeline
DFACDIMENSIONAL ETF TRUST	3,315,673	$109M	5.83%	-1,504,016	Timeline
DGRWWISDOMTREE TR	885,126	$70.7M	3.77%	+47,225	Timeline
SMTHALPS ETF TR	2,651,970	$68.6M	3.66%	+692,330	Timeline
RECSCOLUMBIA ETF TR I	1,894,985	$62.9M	3.35%	+484,154	Timeline
DFCFDIMENSIONAL ETF TRUST	1,346,097	$56.6M	3.02%	+121,225	Timeline
SPABSPDR SERIES TRUST	1,911,365	$48.8M	2.6%	+120,123	Timeline
DYNFBLACKROCK ETF TRUST	948,646	$46.3M	2.46%	new	Timeline
IGEBISHARES TR	886,851	$39.9M	2.13%	+51,391	Timeline
MFDXPIMCO EQUITY SER	1,221,889	$39.1M	2.08%	-60,209	Timeline
PYLDPIMCO ETF TR	1,385,347	$36.5M	1.95%	new	Timeline
IAGGISHARES TR	687,632	$34.4M	1.83%	+23,808	Timeline
SCHDSCHWAB STRATEGIC TR	1,186,861	$33.2M	1.77%	+305,532	Timeline
MSFTMICROSOFT CORP	87,077	$32.7M	1.74%	+13,534	Timeline
LQDISHARES TR	297,090	$32.3M	1.72%	+15,095	Timeline
IVVISHARES TR	54,653	$30.7M	1.64%	-1,483	Timeline
VUGVANGUARD INDEX FDS	79,944	$29.6M	1.58%	-1,579	Timeline
VTIPVANGUARD MALVERN FDS	528,523	$26.4M	1.41%	+23,907	Timeline
FLRNSPDR SERIES TRUST	840,185	$25.9M	1.38%	+20,416	Timeline
AAPLAPPLE INC	115,275	$25.6M	1.36%	+11,506	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	444,967	$25.4M	1.35%	+105,141	Timeline
DIVOAMPLIFY ETF TR	583,681	$23.8M	1.27%	+34,214	Timeline
IWDISHARES TR	120,773	$22.7M	1.21%	-1,476	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,852	$22.7M	1.21%	-44,449	Timeline
GOOGLALPHABET INC	144,250	$22.3M	1.19%	+19,189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,460	$21.5M	1.15%	+5,877	Timeline
VEUVANGUARD INTL EQUITY INDEX F	348,609	$21.1M	1.13%	-11,142	Timeline
DDWMWISDOMTREE TR	545,437	$20.1M	1.07%	-41,528	Timeline
NVDANVIDIA CORPORATION	180,108	$19.5M	1.04%	+41,618	Timeline
AMZNAMAZON COM INC	100,933	$19.2M	1.02%	+14,416	Timeline
AVGOBROADCOM INC	109,931	$18.4M	0.98%	+24,623	Timeline
AVDVAMERICAN CENTY ETF TR	258,579	$18M	0.96%	-3,948	Timeline
DFEMDIMENSIONAL ETF TRUST	627,949	$16.6M	0.89%	+27,792	Timeline
METAMETA PLATFORMS INC	24,927	$14.4M	0.77%	+3,656	Timeline
NFLXNETFLIX INC.	15,064	$14M	0.75%	-290	Timeline
DFIPDIMENSIONAL ETF TRUST	326,994	$13.8M	0.73%	+18,958	Timeline
JPMJPMORGAN CHASE & CO	52,872	$13M	0.69%	+7,024	Timeline
MGKVANGUARD WORLD FD	41,620	$12.9M	0.69%	+10,221	Timeline
DGROISHARES TR	197,262	$12.2M	0.65%	+24,238	Timeline
XTISHARES TR	209,512	$12.1M	0.64%	-3,451	Timeline
UNHUNITEDHEALTH GROUP INC	20,116	$10.5M	0.56%	+3,861	Timeline
AXPAMERICAN EXPRESS CO	38,797	$10.4M	0.56%	+6,409	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	192,979	$10.2M	0.55%	+30,762	Timeline
MAMASTERCARD INCORPORATED	18,372	$10.1M	0.54%	-946	Timeline
MRKMERCK & CO INC	112,002	$10.1M	0.54%	+66,737	Timeline
UBERUBER TECHNOLOGIES INC	133,329	$9.71M	0.52%	+77,970	Timeline
CCITIGROUP INC	136,059	$9.66M	0.51%	+36,663	Timeline
ICOWPACER FDS TR	303,059	$9.52M	0.51%	+72,679	Timeline
WMTWALMART INC	106,366	$9.34M	0.5%	+6,482	Timeline
CRMSALESFORCE INC	34,393	$9.23M	0.49%	+6,859	Timeline
BKNGBOOKING HOLDINGS INC	2,002	$9.22M	0.49%	+334	Timeline
HDHOME DEPOT INC	25,025	$9.17M	0.49%	+3,258	Timeline
IJHISHARES TR	151,427	$8.84M	0.47%	+1,125	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	174,604	$8.52M	0.45%	-38,298	Timeline
DFAWDIMENSIONAL ETF TRUST	125,037	$7.66M	0.41%	+50,855	Timeline
ADBEADOBE INC	19,612	$7.52M	0.4%	+5,661	Timeline
BACBANK OF AMER CORP	175,882	$7.34M	0.39%	+25,892	Timeline
FMDEFIDELITY COVINGTON TRUST	234,037	$7.33M	0.39%	-74,816	Timeline
PGPROCTER & GAMBLE CO	41,809	$7.13M	0.38%	+6,059	Timeline
CVXCHEVRON CORPORATION	41,624	$6.96M	0.37%	+11,288	Timeline
LLYELI LILLY & CO	8,284	$6.84M	0.36%	+1,270	Timeline
CRHCRH PLC	77,110	$6.78M	0.36%	+13,401	Timeline
AMGNAMGEN INC	21,382	$6.66M	0.35%	+4,252	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	326,870	$6.61M	0.35%	+43,829	Timeline
COMDIREXION SHARES ETF TRUST	215,231	$6.31M	0.34%	+38,994	Timeline
SLBSLB LIMITED	146,908	$6.14M	0.33%	+103,182	Timeline
GDGENERAL DYNAMICS CORP	21,831	$5.95M	0.32%	+4,099	Timeline
FBNDFIDELITY MERRIMACK STR TR	129,245	$5.9M	0.31%	+1,065	Timeline
NVONOVO-NORDISK A S	84,046	$5.84M	0.31%	+32,559	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	197,148	$5.63M	0.3%	new	Timeline
VTIVANGUARD INDEX FDS	20,242	$5.56M	0.3%	+10,034	Timeline
LNGCHENIERE ENERGY INC	24,000	$5.55M	0.3%	+2,050	Timeline
RTXRTX CORPORATION	40,807	$5.41M	0.29%	+3,234	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,210	$5.4M	0.29%	+5,514	Timeline
BALTINNOVATOR ETFS TRUST	170,122	$5.34M	0.28%	new	Timeline
ABBVABBVIE INC	25,445	$5.33M	0.28%	+12,934	Timeline
NEENEXTERA ENERGY INC	72,440	$5.14M	0.27%	+13,979	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,425	$5.13M	0.27%	+206	Timeline
IEFAISHARES TR	67,542	$5.11M	0.27%	+3,919	Timeline
BNDVANGUARD BD INDEX FDS	69,556	$5.11M	0.27%	+958	Timeline
XOMEXXON MOBIL CORP	42,750	$5.08M	0.27%	+10,340	Timeline
FSMDFIDELITY COVINGTON TRUST	128,627	$5.04M	0.27%	-92,827	Timeline
QLCFLEXSHARES TR	74,749	$4.77M	0.25%	+70,992	Timeline
VOVANGUARD INDEX FDS	18,181	$4.7M	0.25%	-1,244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,756	$4.36M	0.23%	+1,326	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	172,200	$4.26M	0.23%	new	Timeline
VOOVANGUARD INDEX FDS	7,935	$4.08M	0.22%	+703	Timeline
SCHBSCHWAB STRATEGIC TR	188,936	$4.07M	0.22%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	103,598	$3.98M	0.21%	new	Timeline
GOOGALPHABET INC	25,412	$3.97M	0.21%	+1,476	Timeline
IGIBISHARES TR	73,934	$3.88M	0.21%	+3,327	Timeline
IJRISHARES TR	35,212	$3.68M	0.2%	-3,918	Timeline
PSXPHILLIPS 66	29,683	$3.67M	0.2%	+5,762	Timeline
NANRSPDR INDEX SHS FDS	61,385	$3.41M	0.18%	-1,388	Timeline
DLRDIGITAL RLTY TR INC	23,427	$3.36M	0.18%	+8,407	Timeline
TTEKTETRA TECH INC NEW	109,890	$3.21M	0.17%	+76,322	Timeline
JNJJOHNSON & JOHNSON	18,854	$3.13M	0.17%	+4,282	Timeline
DCORDIMENSIONAL ETF TRUST	49,636	$3.04M	0.16%	+12,356	Timeline
COPCONOCOPHILLIPS	28,520	$3M	0.16%	+6,572	Timeline
MDTMEDTRONIC PLC	32,680	$2.94M	0.16%	+3,776	Timeline
PEPPEPSICO INC	19,446	$2.92M	0.16%	+6,987	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	72,151	$2.91M	0.16%	new	Timeline
PSFFPACER FDS TR	99,095	$2.83M	0.15%	new	Timeline
AMDADVANCED MICRO DEVICES INC	27,284	$2.8M	0.15%	-6,196	Timeline
SPYVSPDR SERIES TRUST	52,051	$2.66M	0.14%	+986	Timeline
SPYMSPDR SERIES TRUST	39,918	$2.63M	0.14%	+2,634	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	85,737	$2.54M	0.14%	new	Timeline
SLVISHARES SILVER TR	81,567	$2.53M	0.13%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,870	$2.48M	0.13%	+1,895	Timeline
CSCOCISCO SYS INC	40,067	$2.47M	0.13%	+6,561	Timeline
FCXFREEPORT MCMORAN INC	64,519	$2.44M	0.13%	+45,458	Timeline
VVISA INC	6,781	$2.38M	0.13%	-261	Timeline
ARGTGLOBAL X FDS	28,453	$2.3M	0.12%	new	Timeline
MSMORGAN STANLEY	19,402	$2.26M	0.12%	+442	Timeline
HONHONEYWELL INTL INC	10,563	$2.24M	0.12%	+2,583	Timeline
USIGISHARES TR	42,383	$2.16M	0.12%	+647	Timeline
DUKDUKE ENERGY CORP NEW	17,720	$2.16M	0.12%	+2,849	Timeline
KOCOCA COLA CO	29,916	$2.14M	0.11%	+5,886	Timeline
ABTABBOTT LABORATORIES	16,139	$2.14M	0.11%	+11,224	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,806	$2.06M	0.11%	+6,309	Timeline
BLKBLACKROCK INC	2,146	$2.03M	0.11%	+532	Timeline
INTFISHARES TR	63,845	$1.97M	0.1%	-4,258	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	62,661	$1.93M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	10,248	$1.84M	0.1%	+2,258	Timeline
USAIPACER FDS TR	43,870	$1.8M	0.1%	new	Timeline
TSLATESLA INC	6,840	$1.77M	0.09%	+3,595	Timeline
EPIWISDOMTREE TR	38,976	$1.7M	0.09%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	66,631	$1.66M	0.09%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	56,063	$1.64M	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,100	$1.59M	0.08%	+24	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	63,410	$1.56M	0.08%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,076	$1.52M	0.08%	new	Timeline
CATCATERPILLAR INC	4,553	$1.5M	0.08%	+1,192	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,863	$1.5M	0.08%	new	Timeline
BILSPDR SERIES TRUST	16,292	$1.49M	0.08%	-1,721	Timeline
EFAISHARES TR	18,210	$1.49M	0.08%	+2,110	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	29,658	$1.48M	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,285	$1.47M	0.08%	+298	Timeline
MCDMCDONALDS CORP	4,673	$1.46M	0.08%	-1,093	Timeline
PAVEGLOBAL X FDS	38,253	$1.44M	0.08%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,476	$1.39M	0.07%	+705	Timeline
IJKISHARES TR	15,920	$1.33M	0.07%	-1,696	Timeline
ORCLORACLE CORP	9,330	$1.3M	0.07%	+3,319	Timeline
VYMVANGUARD WHITEHALL FDS	10,039	$1.29M	0.07%	+1,067	Timeline
NLRVANECK ETF TRUST	17,132	$1.26M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	24,397	$1.24M	0.07%	+14,262	Timeline
XLKSELECT SECTOR SPDR TR	5,897	$1.22M	0.06%	+855	Timeline
ITWILLINOIS TOOL WKS INC	4,893	$1.21M	0.06%	+1,442	Timeline
EQTEQT CORP	21,992	$1.18M	0.06%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	34,421	$1.15M	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,599	$1.13M	0.06%	+1,987	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,203	$1.13M	0.06%	+27	Timeline
PMPHILIP MORRIS INTL INC	7,078	$1.12M	0.06%	+1,475	Timeline
CMCSACOMCAST CORP NEW	30,434	$1.12M	0.06%	+7,185	Timeline
MBCNMIDDLEFIELD BANC CORP	39,404	$1.1M	0.06%	0	Timeline
TDTFFLEXSHARES TR	44,828	$1.09M	0.06%	-962	Timeline
ACNACCENTURE PLC IRELAND	3,357	$1.05M	0.06%	+540	Timeline
IWFISHARES TR	2,653	$958K	0.05%	+466	Timeline
LOWLOWES COS INC	4,079	$951K	0.05%	+741	Timeline
AGGISHARES TR	9,517	$941K	0.05%	-13,847	Timeline
ALLALLSTATE CORP	4,469	$926K	0.05%	+1,355	Timeline
CEGCONSTELLATION ENERGY CORP	4,500	$907K	0.05%	new	Timeline
AIQGLOBAL X FDS	24,793	$902K	0.05%	+1,274	Timeline
IDVISHARES TR	28,757	$892K	0.05%	+4,028	Timeline
ETNEATON CORP PLC	3,278	$891K	0.05%	+769	Timeline
GEVGE VERNOVA INC	2,898	$885K	0.05%	new	Timeline
EUSAISHARES INC	9,439	$883K	0.05%	+6,835	Timeline
UPSUNITED PARCEL SVCS INC	7,789	$857K	0.05%	+1,399	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,927	$855K	0.05%	+2,444	Timeline
IJJISHARES TR	7,010	$839K	0.04%	+117	Timeline
MCKMCKESSON CORP	1,217	$819K	0.04%	+277	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,459	$799K	0.04%	+2,135	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	new	Timeline
VVVANGUARD INDEX FDS	3,071	$789K	0.04%	+2	Timeline
DISVDIMENSIONAL ETF TRUST	26,752	$779K	0.04%	-1,358	Timeline
QQQINVESCO QQQ TR	1,660	$779K	0.04%	+619	Timeline
XELXCEL ENERGY INC	10,826	$766K	0.04%	+3,466	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,778	$765K	0.04%	+9,059	Timeline
WFCWELLS FARGO & CO	10,628	$763K	0.04%	+962	Timeline
GLDMWORLD GOLD TR	12,122	$750K	0.04%	+718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,806	$750K	0.04%	+2,200	Timeline
IWMISHARES TR	3,711	$740K	0.04%	+128	Timeline
TPRTAPESTRY INC	10,064	$709K	0.04%	-132	Timeline
VXUSVANGUARD STAR FDS	11,378	$707K	0.04%	-1,322	Timeline
VBVANGUARD INDEX FDS	3,140	$696K	0.04%	-19	Timeline
IVWISHARES TR	7,421	$689K	0.04%	+1,363	Timeline
IYWISHARES TR	4,870	$684K	0.04%	+180	Timeline
WMWASTE MGMT INC DEL	2,935	$680K	0.04%	-425	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,205	$674K	0.04%	+304	Timeline
AMPAMERIPRISE FINL INC	1,391	$674K	0.04%	+436	Timeline
IWOISHARES TR	2,567	$656K	0.03%	-48	Timeline
IYFISHARES TR	5,669	$640K	0.03%	+153	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,040	$635K	0.03%	-1,957	Timeline
HSYHERSHEY CO	3,669	$628K	0.03%	new	Timeline
BABOEING CO	3,627	$619K	0.03%	-331	Timeline
IWRISHARES TR	7,053	$600K	0.03%	+4	Timeline
VTVVANGUARD INDEX FDS	3,433	$593K	0.03%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,249	$559K	0.03%	+117	Timeline
PGRPROGRESSIVE CORP	1,970	$558K	0.03%	+158	Timeline
URTHISHARES INC	3,609	$553K	0.03%	new	Timeline
ADIANALOG DEVICES INC	2,731	$551K	0.03%	+254	Timeline
MOALTRIA GROUP INC	8,935	$536K	0.03%	+3,347	Timeline
BXBLACKSTONE INC	3,812	$533K	0.03%	-312	Timeline
FCTEETF OPPORTUNITIES TRUST	20,572	$517K	0.03%	new	Timeline
USFRWISDOMTREE TR	10,237	$515K	0.03%	new	Timeline
GLDSPDR GOLD TR	1,787	$515K	0.03%	+482	Timeline
DEWWISDOMTREE TR	9,010	$506K	0.03%	+1,252	Timeline
VNLAJANUS DETROIT STR TR	10,155	$499K	0.03%	+1,680	Timeline
STIPISHARES TR	4,771	$494K	0.03%	+210	Timeline
KKRKKR & CO INC	4,244	$491K	0.03%	-366	Timeline
COWZPACER FDS TR	8,950	$490K	0.03%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,414	$480K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	3,293	$478K	0.03%	+668	Timeline
SPGMSPDR INDEX SHS FDS	7,591	$474K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	5,594	$469K	0.03%	+485	Timeline
NOWSERVICENOW INC	589	$469K	0.02%	new	Timeline
PAYXPAYCHEX INC	3,002	$463K	0.02%	+1,078	Timeline
TAT&T INC	16,275	$460K	0.02%	+6,925	Timeline
GILDGILEAD SCIENCES INC	3,906	$438K	0.02%	+1,011	Timeline
UNPUNION PAC CORP	1,832	$433K	0.02%	-451	Timeline
PFEPFIZER INC	16,782	$425K	0.02%	-3,648	Timeline
LINLINDE PLC	908	$423K	0.02%	-317	Timeline
FTECFIDELITY COVINGTON TRUST	2,588	$417K	0.02%	+971	Timeline
PHPARKER-HANNIFIN CORP	680	$414K	0.02%	new	Timeline
IWPISHARES TR	3,493	$410K	0.02%	+801	Timeline
MGCVANGUARD WORLD FD	2,036	$410K	0.02%	-130	Timeline
IBITISHARES BITCOIN TRUST ETF	8,653	$405K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	4,110	$403K	0.02%	-510	Timeline
XLCSELECT SECTOR SPDR TR	4,175	$403K	0.02%	+154	Timeline
CBCHUBB LIMITED	1,322	$399K	0.02%	+139	Timeline
BSVVANGUARD BD INDEX FDS	5,051	$395K	0.02%	new	Timeline
EMBISHARES TR	4,339	$393K	0.02%	-253	Timeline
NUMVNUSHARES ETF TR	11,450	$392K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,649	$391K	0.02%	+402	Timeline
SUBISHARES TR	3,605	$381K	0.02%	+84	Timeline
XLYSELECT SECTOR SPDR TR	1,916	$378K	0.02%	+295	Timeline
TGTTARGET CORP	3,561	$372K	0.02%	+69	Timeline
KOMPSPDR SERIES TRUST	7,771	$361K	0.02%	-2,996	Timeline
USTBVICTORY PORTFOLIOS II	7,068	$358K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,848	$356K	0.02%	-1,602	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,491	$355K	0.02%	+745	Timeline
SPYGSPDR SERIES TRUST	4,406	$354K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,972	$354K	0.02%	-55	Timeline
VGTVANGUARD WORLD FD	623	$338K	0.02%	-5	Timeline
FIDIFIDELITY COVINGTON TRUST	15,535	$333K	0.02%	+39	Timeline
UNIYWISDOMTREE TR	6,829	$332K	0.02%	+19	Timeline
HCAHCA HEALTHCARE INC	956	$331K	0.02%	+20	Timeline
DELLDELL TECHNOLOGIES INC	3,625	$330K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,245	$328K	0.02%	+293	Timeline
CITHE CIGNA GROUP	978	$322K	0.02%	-345	Timeline
URAGLOBAL X FDS	13,920	$319K	0.02%	new	Timeline
QCOMQUALCOMM INC	2,022	$311K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	4,449	$303K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,991	$301K	0.02%	0	Timeline
DISDISNEY WALT CO	3,044	$301K	0.02%	+431	Timeline
AFLAFLAC INC	2,697	$300K	0.02%	+121	Timeline
MRSHMARSH & MCLENNAN COS INC	1,209	$295K	0.02%	-291	Timeline
TJXTJX COS INC NEW	2,397	$292K	0.02%	-545	Timeline
GSGOLDMAN SACHS GROUP INC	529	$289K	0.02%	+55	Timeline
EMREMERSON ELEC CO	2,627	$288K	0.02%	+612	Timeline
SLQDISHARES TR	5,647	$284K	0.02%	+950	Timeline
VOTVANGUARD INDEX FDS	1,157	$283K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,768	$276K	0.01%	new	Timeline
EUSBISHARES TR	6,340	$275K	0.01%	new	Timeline
IVEISHARES TR	1,424	$271K	0.01%	+75	Timeline
DEDEERE & CO	578	$271K	0.01%	new	Timeline
USXFISHARES TR	5,810	$271K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	531	$270K	0.01%	+89	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	7,073	$269K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,043	$268K	0.01%	+280	Timeline
XLESELECT SECTOR SPDR TR	2,860	$267K	0.01%	-411	Timeline
GWWWW GRAINGER INC	269	$266K	0.01%	new	Timeline
WSOWATSCO INC	517	$263K	0.01%	+74	Timeline
FISVFISERV INC	1,187	$262K	0.01%	new	Timeline
METMETLIFE INC	3,184	$256K	0.01%	+271	Timeline
AEPAMERICAN ELEC PWR CO INC	2,292	$251K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	842	$248K	0.01%	-28	Timeline
INTUINTUIT	398	$245K	0.01%	+22	Timeline
CINFCINCINNATI FINL CORP	1,633	$241K	0.01%	new	Timeline
GEGE AEROSPACE	1,184	$237K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,156	$237K	0.01%	-462	Timeline
WRBBERKLEY W R CORP	3,314	$236K	0.01%	new	Timeline
IYZISHARES TR	8,592	$235K	0.01%	new	Timeline
LIILENNOX INTL INC	419	$235K	0.01%	-3	Timeline
VNQVANGUARD INDEX FDS	2,587	$234K	0.01%	-1,146	Timeline
MDLZMONDELEZ INTL INC	3,379	$229K	0.01%	-417	Timeline
AMTAMERICAN TOWER CORP	1,049	$228K	0.01%	-401	Timeline
GDXVANECK ETF TRUST	4,901	$225K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,421	$225K	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	6,145	$223K	0.01%	new
FICOFAIR ISAAC CORP	121	$223K	0.01%	+10	Timeline
LRCXLAM RESEARCH CORP	3,049	$222K	0.01%	+57	Timeline
LPLALPL FINL HLDGS INC	675	$221K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,133	$220K	0.01%	-150	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,310	$217K	0.01%	+35	Timeline
DFUSDIMENSIONAL ETF TRUST	3,575	$216K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,345	$214K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,244	$212K	0.01%	new	Timeline
CTASCINTAS CORP	1,027	$211K	0.01%	new	Timeline
GISGENERAL MILLS INC	3,494	$209K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,038	$207K	0.01%	+416	Timeline
LLOEWS CORP	2,215	$204K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,180	$203K	0.01%	+1	Timeline
MELIMERCADOLIBRE INC	104	$203K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,535	$203K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,248	$203K	0.01%	-4,639	Timeline
SOXXISHARES TR	1,071	$202K	0.01%	new	Timeline
FASTFASTENAL CO	2,588	$201K	0.01%	new	Timeline
CMICUMMINS INC	640	$201K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,080	$179K	0.01%	+194	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	16,852	$163K	0.01%	+165	Timeline
POWWOUTDOOR HOLDING CO	100,000	$138K	0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	19,325	$114K	0.01%	-74	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,433	$93K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	10,184	$77.3K	<0.01%	-607	Timeline
CVGICOMMERCIAL VEH GROUP INC	16,781	$19.3K	<0.01%	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
GOVIINVESCO EXCH TRADED FD TR II	362,610	$9.8M	shares
SNXTD SYNNEX CORPORATION	36,481	$4.28M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	118,957	$2.48M	shares
ACWIISHARES TR	13,183	$1.55M	shares
DFSDDIMENSIONAL ETF TRUST	24,799	$1.16M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	12,742	$762K	shares
MINTPIMCO ETF TR	5,835	$586K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	29,290	$380K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	6,331	$308K	shares
ECLECOLAB INC	1,271	$298K	shares
FCORFIDELITY MERRIMACK STR TR	6,332	$294K	shares
EQIXEQUINIX INC	291	$275K	shares
RDVYFIRST TR EXCHANGE TRADED FD	4,319	$255K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,822	$250K	shares
MUBISHARES TR	2,349	$250K	shares
NKENIKE INC	3,307	$250K	shares
FVDFIRST TR EXCHANGE-TRADED FD	5,555	$242K	shares
MARMARRIOTT INTL INC NEW	850	$237K	shares
USBUS BANCORP	4,896	$234K	shares
SPDWSPDR INDEX SHS FDS	6,690	$228K	shares
SHYISHARES TR	2,725	$223K	shares
ISRGINTUITIVE SURGICAL INC	412	$215K	shares
SPTSSPDR SERIES TRUST	7,345	$213K	shares
IEFISHARES TR	2,296	$212K	shares
JCIJOHNSON CONTROLS INTERNATION	2,665	$210K	shares
PSCPRINCIPAL EXCHANGE TRADED FD	3,982	$204K	shares
ESGUISHARES TR	1,573	$203K	shares
VTRSVIATRIS INC	11,401	$142K	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 0001085146-25-002481	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC