Sunbelt Securities, Inc.

13F filer, CIK 1632932, HOUSTON, TX

Sunbelt Securities, Inc. reported $1,119,865,616 across 1,795 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007885

Period: 2025-03-31
Reported value: $1.12B
Holdings: 1,795
Top 10 weight: 30.59%
New: 118
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+467,951	$55.7M
IAUadded	+121,290	$7.15M
BOXXadded	+52,150	$5.81M
JAAAnew	+71,000	$3.6M
SCHDadded	+68,142	$1.91M

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
IVVreduced	-7,939	-$4.46M
INTCreduced	-118,800	-$2.7M
ONEQreduced	-38,307	-$2.61M
JNJreduced	-14,613	-$2.42M
BAPRreduced	-46,565	-$1.98M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-007885, largest first. % of portfolio is the value over $1,119,865,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,272,829	$151M	13.52%	+467,951	Timeline
NVDANVIDIA CORPORATION	343,653	$37.2M	3.33%	-7,183	Timeline
MSFTMICROSOFT CORP	69,393	$26M	2.33%	-1,016	Timeline
AAPLAPPLE INC	116,909	$26M	2.32%	-1,392	Timeline
IAUISHARES GOLD TR	373,552	$22M	1.97%	+121,290	Timeline
AMZNAMAZON COM INC	88,937	$16.9M	1.51%	-2,386	Timeline
IVWISHARES TR	178,389	$16.6M	1.48%	-2,437	Timeline
SCHGSCHWAB STRATEGIC TR	658,943	$16.5M	1.47%	-12,634	Timeline
IVVISHARES TR	28,599	$16.1M	1.43%	-7,939	Timeline
SCHDSCHWAB STRATEGIC TR	496,545	$13.9M	1.24%	+68,142	Timeline
BALTINNOVATOR ETFS TRUST	415,671	$13M	1.16%	-6,073	Timeline
QQQINVESCO QQQ TR	27,568	$12.9M	1.15%	+2,021	Timeline
BOXXEA SERIES TRUST	111,150	$12.4M	1.11%	+52,150	Timeline
AVGOBROADCOM INC	68,126	$11.4M	1.02%	-4,890	Timeline
PGPROCTER & GAMBLE CO	65,213	$11.1M	0.99%	-3,184	Timeline
PSTPINNOVATOR ETFS TRUST	319,872	$10M	0.9%	+58,564	Timeline
TSLATESLA INC	35,886	$9.3M	0.83%	+668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,483	$8.66M	0.77%	+1,609	Timeline
BSTPINNOVATOR ETFS TRUST	265,872	$8.6M	0.77%	+38,300	Timeline
ABBVABBVIE INC	40,482	$8.48M	0.76%	-6,013	Timeline
IVEISHARES TR	43,540	$8.3M	0.74%	-4,216	Timeline
METAMETA PLATFORMS INC	13,631	$7.86M	0.7%	-587	Timeline
VVISA INC	22,400	$7.85M	0.7%	-654	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	233,147	$7.79M	0.7%	-7,782	Timeline
EPDENTERPRISE PRODS PARTNERS L	220,031	$7.51M	0.67%	+7,083	Timeline
IEFAISHARES TR	96,674	$7.31M	0.65%	+742	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	263,132	$7.18M	0.64%	+27,360	Timeline
MRKMERCK & CO INC	79,410	$7.13M	0.64%	+647	Timeline
JNJJOHNSON & JOHNSON	41,453	$6.87M	0.61%	-14,613	Timeline
GOOGLALPHABET INC	44,103	$6.82M	0.61%	-5,264	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,110	$6.72M	0.6%	+153	Timeline
PLTRPALANTIR TECHNOLOGIES INC	77,327	$6.53M	0.58%	+14,376	Timeline
FQALFIDELITY COVINGTON TRUST	101,624	$6.52M	0.58%	+1,769	Timeline
SCHASCHWAB STRATEGIC TR	278,217	$6.52M	0.58%	-6,116	Timeline
SCHMSCHWAB STRATEGIC TR	243,972	$6.39M	0.57%	-3,125	Timeline
JPMJPMORGAN CHASE & CO	25,566	$6.27M	0.56%	-3,783	Timeline
KOCOCA COLA CO	86,951	$6.23M	0.56%	-63	Timeline
IJRISHARES TR	51,933	$5.43M	0.48%	-1,276	Timeline
HDVISHARES TR	44,668	$5.41M	0.48%	+5,777	Timeline
GOOGALPHABET INC	34,154	$5.34M	0.48%	-1,327	Timeline
SDYSPDR SERIES TRUST	39,285	$5.33M	0.48%	+939	Timeline
JANJINNOVATOR ETFS TRUST	212,553	$5.2M	0.46%	-13,813	Timeline
IUSVISHARES TR	55,277	$5.1M	0.46%	+3,439	Timeline
DGROISHARES TR	80,970	$5M	0.45%	-544	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,300	$4.95M	0.44%	+255	Timeline
CGBLCAPITAL GROUP CORE BALANCED	156,458	$4.85M	0.43%	-461	Timeline
IJKISHARES TR	58,126	$4.84M	0.43%	+1,118	Timeline
SCHVSCHWAB STRATEGIC TR	177,010	$4.7M	0.42%	-3,292	Timeline
MOALTRIA GROUP INC	76,030	$4.56M	0.41%	-8,796	Timeline
IJTISHARES TR	34,781	$4.33M	0.39%	-1,239	Timeline
EUSAISHARES INC	45,083	$4.22M	0.38%	-8,420	Timeline
CVXCHEVRON CORPORATION	24,991	$4.18M	0.37%	-10,646	Timeline
WMTWALMART INC	47,459	$4.17M	0.37%	+5,909	Timeline
JAAAJANUS DETROIT STR TR	71,000	$3.6M	0.32%	new	Timeline
NVDYTIDAL TRUST II	230,839	$3.55M	0.32%	-22,535	Timeline
COMTISHARES U S ETF TR	133,017	$3.52M	0.31%	-831	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	102,144	$3.51M	0.31%	-4,200	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	94,105	$3.5M	0.31%	+5,584	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	93,608	$3.44M	0.31%	+2,692	Timeline
QTJAINNOVATOR ETFS TRUST	144,544	$3.4M	0.3%	-40,169	Timeline
MAMASTERCARD INCORPORATED	6,179	$3.39M	0.3%	-301	Timeline
NFLXNETFLIX INC.	3,629	$3.38M	0.3%	+9	Timeline
PMPHILIP MORRIS INTL INC	21,081	$3.35M	0.3%	-575	Timeline
VZVERIZON COMMUNICATIONS INC	72,899	$3.31M	0.3%	-35,077	Timeline
VGTVANGUARD WORLD FD	6,021	$3.27M	0.29%	+628	Timeline
ETENERGY TRANSFER L P	172,952	$3.22M	0.29%	-4,862	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,894	$3.21M	0.29%	-27	Timeline
IYWISHARES TR	22,763	$3.2M	0.29%	+291	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	88,555	$3.16M	0.28%	-2,728	Timeline
ITOTISHARES TR	25,528	$3.11M	0.28%	-10,775	Timeline
MMM3M CO	20,675	$3.04M	0.27%	-6,377	Timeline
ONEQFIDELITY COMWLTH TR	44,406	$3.02M	0.27%	-38,307	Timeline
SCHESCHWAB STRATEGIC TR	108,463	$2.99M	0.27%	-641	Timeline
MCDMCDONALDS CORP	8,632	$2.7M	0.24%	-1,595	Timeline
IGROISHARES TR	36,771	$2.66M	0.24%	-943	Timeline
DIASTATE STR SPDR DOW JONES IND	6,342	$2.66M	0.24%	+318	Timeline
CGGRCAPITAL GROUP GROWTH ETF	76,667	$2.63M	0.23%	-3,636	Timeline
FDEMFIDELITY COVINGTON TRUST	100,951	$2.58M	0.23%	+1,701	Timeline
PEPPEPSICO INC	17,060	$2.56M	0.23%	-3,131	Timeline
SBUXSTARBUCKS CORP	25,933	$2.54M	0.23%	-376	Timeline
VLOVALERO ENERGY CORP	19,196	$2.54M	0.23%	-5,402	Timeline
EOSEATON VANCE ENHANCED EQUITY	116,734	$2.46M	0.22%	+9,514	Timeline
KJANINNOVATOR ETFS TRUST	68,207	$2.44M	0.22%	-94	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	69,148	$2.39M	0.21%	0	Timeline
CSCOCISCO SYS INC	38,307	$2.36M	0.21%	-1,749	Timeline
HDHOME DEPOT INC	6,321	$2.32M	0.21%	-8	Timeline
NOWSERVICENOW INC	2,897	$2.31M	0.21%	+155	Timeline
KMIKINDER MORGAN INC DEL	80,505	$2.3M	0.21%	-12,417	Timeline
MPTMEDICAL PROPERTIES TRUST INC	374,192	$2.26M	0.2%	-34,802	Timeline
XLKSELECT SECTOR SPDR TR	10,908	$2.25M	0.2%	-191	Timeline
ITAISHARES TR	14,536	$2.23M	0.2%	-493	Timeline
MPCMARATHON PETE CORP	14,578	$2.12M	0.19%	-3,828	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	60,381	$2.12M	0.19%	-1,025	Timeline
FTECFIDELITY COVINGTON TRUST	13,086	$2.11M	0.19%	-1,476	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	58,483	$2.1M	0.19%	-925	Timeline
AMGNAMGEN INC	6,590	$2.05M	0.18%	-133	Timeline
BXBLACKSTONE INC	14,535	$2.03M	0.18%	+1,050	Timeline
FENYFIDELITY COVINGTON TRUST	78,422	$2M	0.18%	-28,948	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	44,885	$1.99M	0.18%	+3,325	Timeline
IYEISHARES TR	40,242	$1.98M	0.18%	+974	Timeline
DELLDELL TECHNOLOGIES INC	21,638	$1.97M	0.18%	+8	Timeline
SOCSABLE OFFSHORE CORP	76,000	$1.93M	0.17%	+1,000	Timeline
VUGVANGUARD INDEX FDS	5,118	$1.9M	0.17%	+581	Timeline
TAT&T INC	64,991	$1.84M	0.16%	-60,610	Timeline
LMTLOCKHEED MARTIN CORP	4,051	$1.81M	0.16%	-73	Timeline
TIDAL TR IITIDAL TR II	217,247	$1.79M	0.16%	-2,487
RTXRTX CORPORATION	13,513	$1.79M	0.16%	-1,286	Timeline
EEMISHARES TR	40,539	$1.77M	0.16%	+3,253	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,050	$1.75M	0.16%	+1,204	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	54,100	$1.75M	0.16%	-2,518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,055	$1.74M	0.16%	-436	Timeline
TJXTJX COS INC NEW	14,222	$1.73M	0.15%	-453	Timeline
SLRCSLR INVESTMENT CORP	101,627	$1.71M	0.15%	-3,939	Timeline
ANETARISTA NETWORKS INC	22,052	$1.71M	0.15%	+1,402	Timeline
QCOMQUALCOMM INC	11,016	$1.69M	0.15%	-3,760	Timeline
ABTABBOTT LABORATORIES	12,715	$1.69M	0.15%	+489	Timeline
COPCONOCOPHILLIPS	16,003	$1.68M	0.15%	-18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,294	$1.67M	0.15%	+6,870	Timeline
TLTISHARES TR	18,217	$1.66M	0.15%	+5,696	Timeline
LQDISHARES TR	15,094	$1.64M	0.15%	+1,609	Timeline
IWMISHARES TR	7,998	$1.6M	0.14%	-408	Timeline
LOWLOWES COS INC	6,775	$1.58M	0.14%	-267	Timeline
HYGISHARES TR	19,810	$1.56M	0.14%	+4,005	Timeline
FMATFIDELITY COVINGTON TRUST	32,272	$1.56M	0.14%	+1,281	Timeline
NJANINNOVATOR ETFS TRUST	33,242	$1.54M	0.14%	+428	Timeline
AMTAMERICAN TOWER CORP	7,046	$1.53M	0.14%	+2,043	Timeline
GLPIGAMING & LEISURE P	30,015	$1.53M	0.14%	-3,979	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	26,092	$1.53M	0.14%	+12,616	Timeline
IJHISHARES TR	25,695	$1.5M	0.13%	-2,008	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	133,589	$1.49M	0.13%	-12,637
LLYELI LILLY & CO	1,800	$1.49M	0.13%	-563	Timeline
WFCWELLS FARGO & CO	20,598	$1.48M	0.13%	-2,817	Timeline
IYCISHARES TR	16,678	$1.47M	0.13%	+1,089	Timeline
UPSUNITED PARCEL SVCS INC	13,350	$1.47M	0.13%	-3,572	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	62,204	$1.46M	0.13%	+2,890	Timeline
CATCATERPILLAR INC	4,421	$1.46M	0.13%	+713	Timeline
FICOFAIR ISAAC CORP	790	$1.46M	0.13%	-5	Timeline
XBJAINNOVATOR ETFS TRUST	51,625	$1.46M	0.13%	-5,969	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	34,422	$1.44M	0.13%	-725	Timeline
BABAALIBABA GROUP HLDG LTD	10,900	$1.44M	0.13%	-1,747	Timeline
FELVFIDELITY COVINGTON TRUST	46,442	$1.43M	0.13%	-1,431	Timeline
ACNACCENTURE PLC IRELAND	4,553	$1.42M	0.13%	-265	Timeline
ARCCARES CAPITAL CORP	63,398	$1.4M	0.13%	+373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,567	$1.4M	0.12%	-220	Timeline
BKNGBOOKING HOLDINGS INC	300	$1.38M	0.12%	-9	Timeline
PYPLPAYPAL HLDGS INC	21,087	$1.38M	0.12%	-370	Timeline
NEENEXTERA ENERGY INC	19,085	$1.35M	0.12%	-833	Timeline
QTOCINNOVATOR ETFS TRUST	46,473	$1.28M	0.11%	-3,324	Timeline
SLVISHARES SILVER TR	41,047	$1.27M	0.11%	+20,353	Timeline
STWDSTARWOOD PPTY TR INC	63,932	$1.26M	0.11%	-2,916	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,509	$1.26M	0.11%	+1	Timeline
SHOPSHOPIFY INC	13,144	$1.25M	0.11%	-143	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,195	$1.25M	0.11%	-129	Timeline
PFEPFIZER INC	49,157	$1.25M	0.11%	-22,080	Timeline
FTNTFORTINET INC	12,910	$1.24M	0.11%	-982	Timeline
HONHONEYWELL INTL INC	5,865	$1.24M	0.11%	-79	Timeline
FSKFS KKR CAP CORP	59,197	$1.24M	0.11%	+25,750	Timeline
ORCLORACLE CORP	8,814	$1.23M	0.11%	-596	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,415	$1.22M	0.11%	-613	Timeline
QTAPINNOVATOR ETFS TRUST	32,254	$1.22M	0.11%	-1,977	Timeline
FSYDFIDELITY COVINGTON TRUST	25,869	$1.21M	0.11%	-240	Timeline
CMICUMMINS INC	3,841	$1.2M	0.11%	-834	Timeline
GILDGILEAD SCIENCES INC	10,650	$1.19M	0.11%	-6,030	Timeline
ACGLARCH CAP GROUP LTD	12,390	$1.19M	0.11%	+489	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	29,090	$1.19M	0.11%	-14,764	Timeline
UNPUNION PAC CORP	5,023	$1.19M	0.11%	+157	Timeline
USHYISHARES TR	32,153	$1.18M	0.11%	-1,606	Timeline
BACBANK OF AMER CORP	28,348	$1.18M	0.11%	-1,364	Timeline
VRTVERTIV HOLDINGS CO	16,313	$1.18M	0.11%	+780	Timeline
SHWSHERWIN WILLIAMS CO	3,350	$1.17M	0.1%	-189	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,026	$1.17M	0.1%	+1,384	Timeline
NVONOVO-NORDISK A S	16,616	$1.15M	0.1%	+3,387	Timeline
CCITIGROUP INC	16,253	$1.15M	0.1%	-11,698	Timeline
PRUPRUDENTIAL FINL INC	10,271	$1.15M	0.1%	-4,295	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	30,416	$1.15M	0.1%	+28,273	Timeline
AJGGALLAGHER ARTHUR J & CO	3,231	$1.12M	0.1%	-154	Timeline
FHLCFIDELITY COVINGTON TRUST	16,179	$1.11M	0.1%	-33	Timeline
IFRAISHARES TR	24,424	$1.1M	0.1%	-5,716	Timeline
SHELSHELL PLC	15,007	$1.1M	0.1%	+515	Timeline
NUENUCOR CORP	9,093	$1.09M	0.1%	+6,501	Timeline
DOWDOW HLDGS INC	31,127	$1.09M	0.1%	-15,905	Timeline
IUSGISHARES TR	8,513	$1.08M	0.1%	+876	Timeline
ENBENBRIDGE INC	24,375	$1.08M	0.1%	-55	Timeline
CMCSACOMCAST CORP NEW	29,095	$1.07M	0.1%	-3,851	Timeline
FPFDFIDELITY COVINGTON TRUST	49,946	$1.07M	0.1%	-531	Timeline
ADBEADOBE INC	2,748	$1.05M	0.09%	+25	Timeline
BABOEING CO	6,171	$1.05M	0.09%	-396	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,399	$1.05M	0.09%	-13,391	Timeline
FIDUFIDELITY COVINGTON TRUST	15,033	$1.03M	0.09%	-7,211	Timeline
UNHUNITEDHEALTH GROUP INC	1,944	$1.02M	0.09%	-311	Timeline
CTRACOTERRA ENERGY INC	35,176	$1.02M	0.09%	-7,399	Timeline
SOXXISHARES TR	5,400	$1.02M	0.09%	-201	Timeline
KMBKIMBERLY-CLARK CORP	7,073	$1.01M	0.09%	-3,523	Timeline
IWRISHARES TR	11,580	$985K	0.09%	-774	Timeline
TSCOTRACTOR SUPPLY CO	17,872	$985K	0.09%	-129	Timeline
SPYGSPDR SERIES TRUST	12,200	$981K	0.09%	+1,200	Timeline
GLDSPDR GOLD TR	3,373	$972K	0.09%	+821	Timeline
IWFISHARES TR	2,683	$969K	0.09%	+409	Timeline
SLBSLB LIMITED	22,911	$958K	0.09%	-1,185	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,021	$955K	0.09%	+902	Timeline
AUPHAURINIA PHARMACEUTICALS INC	118,005	$949K	0.08%	+7,115	Timeline
ORLYOREILLY AUTOMOTIVE INC	661	$947K	0.08%	+20	Timeline
LRCXLAM RESEARCH CORP	13,018	$946K	0.08%	-123	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,283	$935K	0.08%	+2,429	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,427	$927K	0.08%	-58	Timeline
CRMSALESFORCE INC	3,427	$920K	0.08%	-434	Timeline
EJANINNOVATOR ETFS TRUST	30,205	$913K	0.08%	+749	Timeline
JANHINNOVATOR ETFS TRUST	37,405	$908K	0.08%	+31,408	Timeline
XBOCINNOVATOR ETFS TRUST	30,347	$904K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,502	$900K	0.08%	+813	Timeline
FDVVFIDELITY COVINGTON TRUST	17,761	$881K	0.08%	+828	Timeline
CSWCCAPITAL SOUTHWEST CORP	39,229	$876K	0.08%	+2,014	Timeline
PFFISHARES TR	28,253	$868K	0.08%	-15,830	Timeline
PINSPINTEREST INC	27,550	$854K	0.08%	+690	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	25,773	$853K	0.08%	+10,311	Timeline
TTDTHE TRADE DESK INC	15,561	$851K	0.08%	+9,889	Timeline
QFLRINNOVATOR ETFS TRUST	31,494	$851K	0.08%	+4,391	Timeline
OKEONEOK INC NEW	8,516	$845K	0.08%	-1,420	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,484	$844K	0.08%	-141	Timeline
FTSDFRANKLIN ETF TR	9,240	$839K	0.07%	+7,502	Timeline
DVYISHARES TR	6,227	$836K	0.07%	-10,061	Timeline
ZGZILLOW GROUP INC	12,237	$818K	0.07%	-2,160	Timeline
DDDUPONT DE NEMOURS INC	10,893	$814K	0.07%	-127	Timeline
GEGE AEROSPACE	4,059	$812K	0.07%	-457	Timeline
CASYCASEYS GEN STORES INC	1,870	$812K	0.07%	+26	Timeline
XTOCINNOVATOR ETFS TRUST	28,368	$809K	0.07%	0	Timeline
IDUISHARES TR	7,975	$809K	0.07%	-1,063	Timeline
AMLPALPS ETF TR	15,526	$806K	0.07%	-2,975	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,978	$792K	0.07%	-657	Timeline
USRTISHARES TR	13,709	$790K	0.07%	-105	Timeline
IYJISHARES TR	6,020	$784K	0.07%	-22	Timeline
HCAHCA HEALTHCARE INC	2,265	$783K	0.07%	-192	Timeline
FBCGFIDELITY COVINGTON TRUST	19,548	$781K	0.07%	+903	Timeline
VOOVANGUARD INDEX FDS	1,516	$779K	0.07%	+446	Timeline
SNOWSNOWFLAKE INC	5,282	$772K	0.07%	-265	Timeline
FNCLFIDELITY COVINGTON TRUST	10,981	$763K	0.07%	+178	Timeline
BLKBLACKROCK INC	802	$760K	0.07%	-3	Timeline
DISDISNEY WALT CO	7,678	$758K	0.07%	+280	Timeline
PANWPALO ALTO NETWORKS INC	4,415	$753K	0.07%	+275	Timeline
FVALFIDELITY COVINGTON TRUST	12,609	$751K	0.07%	+4,019	Timeline
NTSXWISDOMTREE TR	16,509	$748K	0.07%	+29	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	29,043	$741K	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,871	$736K	0.07%	-15	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,097	$735K	0.07%	+1,675	Timeline
FDISFIDELITY COVINGTON TRUST	8,669	$733K	0.07%	+346	Timeline
PAYXPAYCHEX INC	4,731	$730K	0.07%	+1	Timeline
IEVISHARES TR	12,533	$729K	0.07%	+12,250	Timeline
TIMOTHY PLANTIMOTHY PLAN	28,346	$719K	0.06%	+412
TREELENDINGTREE INC	14,221	$715K	0.06%	-1,606	Timeline
PHPARKER-HANNIFIN CORP	1,175	$714K	0.06%	+18	Timeline
EFAISHARES TR	8,587	$702K	0.06%	-2	Timeline
KAPRINNOVATOR ETFS TRUST	22,621	$698K	0.06%	-185	Timeline
FDLOFIDELITY COVINGTON TRUST	11,464	$695K	0.06%	+5,338	Timeline
ISRGINTUITIVE SURGICAL INC	1,397	$692K	0.06%	+57	Timeline
ROSTROSS STORES INC	5,403	$690K	0.06%	+22	Timeline
USBUS BANCORP	16,312	$689K	0.06%	-894	Timeline
QYLDGLOBAL X FDS	41,153	$684K	0.06%	+4,921	Timeline
IGEISHARES TR	14,935	$679K	0.06%	-700	Timeline
MSMORGAN STANLEY	5,775	$674K	0.06%	-842	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	27,167	$672K	0.06%	+161
KVUEKENVUE INC	27,910	$669K	0.06%	-1,237	Timeline
FUTYFIDELITY COVINGTON TRUST	13,068	$666K	0.06%	-260	Timeline
XONEBONDBLOXX ETF TRUST	13,366	$665K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	2,468	$664K	0.06%	-32	Timeline
BNYBANK OF NY MELLON CORP	7,915	$664K	0.06%	+461	Timeline
KOCTINNOVATOR ETFS TRUST	22,540	$660K	0.06%	-650	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	61,866	$656K	0.06%	+13,717
ETNEATON CORP PLC	2,405	$654K	0.06%	+150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,619	$648K	0.06%	-9,467	Timeline
QUALISHARES TR	3,789	$648K	0.06%	-4,403	Timeline
AVUSAMERICAN CENTY ETF TR	6,969	$644K	0.06%	+16	Timeline
FMDEFIDELITY COVINGTON TRUST	20,519	$643K	0.06%	-60	Timeline
DESWISDOMTREE TR	20,049	$641K	0.06%	-2,513	Timeline
PSXPHILLIPS 66	5,154	$636K	0.06%	+644	Timeline
ADIANALOG DEVICES INC	3,128	$631K	0.06%	-211	Timeline
MUMICRON TECHNOLOGY INC	7,061	$614K	0.05%	-88	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,102	$611K	0.05%	+1,379	Timeline
IGIBISHARES TR	11,534	$606K	0.05%	+7,784	Timeline
TROWPRICE T ROWE GROUP INC	6,449	$592K	0.05%	+3,207	Timeline
GDGENERAL DYNAMICS CORP	2,172	$592K	0.05%	-492	Timeline
CHDCHURCH & DWIGHT CO INC	5,365	$591K	0.05%	+32	Timeline
XLVSELECT SECTOR SPDR TR	4,014	$586K	0.05%	-669	Timeline
FFINFIRST FINL BANKSHARES INC	16,300	$585K	0.05%	+1,600	Timeline
MRCCMONROE CAP CORP	75,038	$585K	0.05%	+27,920	Timeline
USMVISHARES TR	6,241	$585K	0.05%	-48	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,280	$583K	0.05%	-7,950	Timeline
OREALTY INCOME CORP	10,017	$581K	0.05%	-4,645	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,853	$578K	0.05%	-3,024	Timeline
LUCDLUCID DIAGNOSTICS INC	383,999	$572K	0.05%	+300,000	Timeline
DTDWISDOMTREE TR	7,346	$565K	0.05%	+19	Timeline
IYFISHARES TR	5,003	$565K	0.05%	+875	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,600	$564K	0.05%	-199	Timeline
HRBBLOCK H & R INC	10,263	$564K	0.05%	0	Timeline
TSNTYSON FOODS INC	8,810	$562K	0.05%	-485	Timeline
ABRARBOR REALTY TRUST INC	47,474	$558K	0.05%	+27,420	Timeline
CBCHUBB LIMITED	1,847	$558K	0.05%	+892	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	40,127	$557K	0.05%	+4,620	Timeline
IDVISHARES TR	17,765	$551K	0.05%	-2,061	Timeline
DHID R HORTON INC	4,326	$550K	0.05%	-2,559	Timeline
EQIXEQUINIX INC	674	$549K	0.05%	-18	Timeline
APRJINNOVATOR ETFS TRUST	22,171	$543K	0.05%	-4,439	Timeline
EVRGEVERGY INC	7,856	$542K	0.05%	-52	Timeline
EMREMERSON ELEC CO	4,938	$541K	0.05%	+305	Timeline
PNCPNC FINL SVCS GROUP INC	3,075	$540K	0.05%	-178	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,727	$539K	0.05%	-1,440	Timeline
ILCGISHARES TR	6,614	$536K	0.05%	-47	Timeline
DONWISDOMTREE TR	10,672	$528K	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	5,643	$527K	0.05%	-4,328	Timeline
DUKDUKE ENERGY CORP NEW	4,288	$523K	0.05%	-408	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,488	$523K	0.05%	-3,164	Timeline
AGGISHARES TR	5,273	$522K	0.05%	-2,006	Timeline
REETISHARES TR	21,461	$521K	0.05%	-395	Timeline
IEURISHARES TR	8,594	$517K	0.05%	+1,959	Timeline
NOBLPROSHARES TR	5,058	$517K	0.05%	-87	Timeline
TXNTEXAS INSTRS INC	2,875	$517K	0.05%	-194	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,354	$516K	0.05%	-427	Timeline
FSTAFIDELITY COVINGTON TRUST	10,098	$516K	0.05%	-150	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,023	$516K	0.05%	-3,325	Timeline
LIILENNOX INTL INC	919	$515K	0.05%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,541	$514K	0.05%	-1,295	Timeline
FRELFIDELITY COVINGTON TRUST	18,540	$509K	0.05%	+5,346	Timeline
SPGSIMON PPTY GROUP INC NEW	3,065	$509K	0.05%	-879	Timeline
PNNTPENNANTPARK INVTS CORP	72,025	$506K	0.05%	+54,448	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,035	$502K	0.04%	0	Timeline
XTWOBONDBLOXX ETF TRUST	10,130	$501K	0.04%	0	Timeline
EWGISHARES INC	13,476	$500K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,468	$498K	0.04%	+1,066	Timeline
TGTTARGET CORP	4,770	$498K	0.04%	+1,504	Timeline
FANGDIAMONDBACK ENERGY INC	3,113	$498K	0.04%	-1,229	Timeline
INTUINTUIT	805	$494K	0.04%	-270	Timeline
IEOISHARES TR	5,205	$492K	0.04%	-3,094	Timeline
GSGOLDMAN SACHS GROUP INC	901	$492K	0.04%	+2	Timeline
SMHVANECK ETF TRUST	2,322	$491K	0.04%	-291	Timeline
STELSTELLAR BANCORP INC	17,718	$490K	0.04%	-16,783	Timeline
CVSCVS HEALTH CORP	7,011	$475K	0.04%	-415	Timeline
CRBGCOREBRIDGE FINL INC	15,000	$474K	0.04%	+14,000	Timeline
IHIISHARES TR	7,860	$473K	0.04%	+210	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	17,840	$473K	0.04%	-565	Timeline
IWBISHARES TR	1,540	$472K	0.04%	+25	Timeline
IPINTERNATIONAL PAPER CO	8,823	$471K	0.04%	-1,821	Timeline
PTYPIMCO CORPORATE & INCOME OPP	32,267	$467K	0.04%	+6,078	Timeline
BBDCBARINGS BDC INC	48,835	$466K	0.04%	-4,048	Timeline
MELIMERCADOLIBRE INC	236	$460K	0.04%	+26	Timeline
SCMSTELLUS CAP INVT CORP	32,803	$459K	0.04%	+3,022	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,880	$457K	0.04%	-4,517	Timeline
SRESEMPRA	6,396	$456K	0.04%	-47	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,407	$455K	0.04%	-80	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	20,030	$455K	0.04%	0	Timeline
IYHISHARES TR	7,416	$452K	0.04%	-7,361	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,130	$451K	0.04%	-5,589	Timeline
FIXCOMFORT SYS USA INC	1,386	$447K	0.04%	+491	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,757	$445K	0.04%	-386	Timeline
KHPIMANAGED PORTFOLIO SER	18,566	$445K	0.04%	+1,155	Timeline
EWJISHARES INC	6,482	$444K	0.04%	-1,898	Timeline
GLWCORNING INC	9,698	$444K	0.04%	0	Timeline
TSMETHRIVENT ETF TRUST	13,264	$442K	0.04%	+2,626	Timeline
GEVGE VERNOVA INC	1,439	$439K	0.04%	+127	Timeline
ISHARES TRISHARES TR	17,365	$437K	0.04%	0
DEDEERE & CO	925	$434K	0.04%	+22	Timeline
DGRWWISDOMTREE TR	5,430	$434K	0.04%	+14	Timeline
IGVISHARES TR	4,815	$428K	0.04%	+1,955	Timeline
FHEQFIDELITY GREENWOOD STREET TR	16,119	$425K	0.04%	+41	Timeline
WPCWP CAREY INC	6,721	$424K	0.04%	+1,642	Timeline
XYZBLOCK INC	7,806	$424K	0.04%	+125	Timeline
DEODIAGEO PLC	4,027	$422K	0.04%	+164	Timeline
VTVVANGUARD INDEX FDS	2,441	$422K	0.04%	-415	Timeline
AORISHARES TR	7,284	$419K	0.04%	-271	Timeline
XTJAINNOVATOR ETFS TRUST	15,375	$413K	0.04%	-550	Timeline
AMATAPPLIED MATLS INC	2,842	$412K	0.04%	+1,896	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,366	$412K	0.04%	+440	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	22,190	$410K	0.04%	-10,564	Timeline
KKRKKR & CO INC	3,535	$409K	0.04%	+2	Timeline
ZTSZOETIS INC	2,461	$405K	0.04%	-258	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	8,057	$402K	0.04%	-1,693	Timeline
TJULINNOVATOR ETFS TRUST	14,325	$402K	0.04%	-165	Timeline
SIZEISHARES TR	2,756	$401K	0.04%	-25	Timeline
XTJLINNOVATOR ETFS TRUST	12,064	$400K	0.04%	+149	Timeline
FDRRFIDELITY COVINGTON TRUST	7,984	$399K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,283	$398K	0.04%	-1,393	Timeline
RACEFERRARI N V	928	$397K	0.04%	+64	Timeline
IJANINNOVATOR ETFS TRUST	12,349	$395K	0.04%	+857	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	16,852	$394K	0.04%	-155
MLPAGLOBAL X FDS	7,397	$394K	0.04%	-10,649	Timeline
AGNCAGNC INVT CORP	40,785	$391K	0.03%	-5,858	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	19,250	$389K	0.03%	-500	Timeline
IGSBISHARES TR	7,411	$388K	0.03%	-49	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	10,294	$388K	0.03%	-375	Timeline
MINTPIMCO ETF TR	3,850	$387K	0.03%	0	Timeline
DDOMINION ENERGY INC	6,800	$381K	0.03%	-310	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,565	$381K	0.03%	+7,700	Timeline
SOLVSOLVENTUM CORP	4,988	$379K	0.03%	-1,949	Timeline
IAKISHARES TR	2,742	$378K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,181	$378K	0.03%	0	Timeline
APRHINNOVATOR ETFS TRUST	15,323	$376K	0.03%	-7,984	Timeline
CMECME GROUP INC	1,407	$373K	0.03%	+536	Timeline
SOSOUTHERN CO	4,044	$372K	0.03%	-1,582	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,123	$366K	0.03%	+164	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	8,677	$366K	0.03%	+1,970	Timeline
MCOMOODYS CORP	780	$363K	0.03%	+677	Timeline
WMWASTE MGMT INC DEL	1,569	$363K	0.03%	+556	Timeline
BAIBLACKROCK ETF TRUST	16,535	$362K	0.03%	+10,485	Timeline
AMPAMERIPRISE FINL INC	744	$360K	0.03%	-52	Timeline
OCTHINNOVATOR ETFS TRUST	15,181	$359K	0.03%	-1,063	Timeline
IUSBISHARES TR	7,790	$359K	0.03%	-15,782	Timeline
HSYHERSHEY CO	2,081	$356K	0.03%	+55	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,126	$356K	0.03%	new	Timeline
IHFISHARES TR	6,716	$355K	0.03%	+6	Timeline
AFLAFLAC INC	3,185	$354K	0.03%	+403	Timeline
NAPRINNOVATOR ETFS TRUST	7,423	$354K	0.03%	-250	Timeline
ICFISHARES TR	5,737	$353K	0.03%	0	Timeline
BPBP PLC	10,446	$353K	0.03%	-1,393	Timeline
RCREADY CAPITAL CORP	68,696	$350K	0.03%	+4,740	Timeline
ATOATMOS ENERGY CORP	2,253	$348K	0.03%	new	Timeline
VFVAVANGUARD WELLINGTON FD	3,042	$347K	0.03%	0	Timeline
NOCTINNOVATOR ETFS TRUST	6,960	$346K	0.03%	-2,040	Timeline
ISHARES TRISHARES TR	14,725	$342K	0.03%	-4,700
MRVLMARVELL TECHNOLOGY INC	5,529	$340K	0.03%	+1,398	Timeline
IJJISHARES TR	2,843	$340K	0.03%	+1	Timeline
EISISHARES INC	4,575	$340K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	3,185	$340K	0.03%	+400	Timeline
BKHYBNY MELLON ETF TRUST	7,122	$339K	0.03%	-2,199	Timeline
SBRSABINE RTY TR	5,000	$338K	0.03%	0	Timeline
FESMFIDELITY COVINGTON TRUST	11,432	$337K	0.03%	-70	Timeline
XTREBONDBLOXX ETF TRUST	6,776	$336K	0.03%	0	Timeline
XFIVBONDBLOXX ETF TRUST	6,838	$336K	0.03%	0	Timeline
SHYISHARES TR	4,038	$334K	0.03%	-178	Timeline
AMDADVANCED MICRO DEVICES INC	3,239	$333K	0.03%	-15,815	Timeline
EFVISHARES TR	5,640	$332K	0.03%	-753	Timeline
IBDRISHARES TR	13,642	$330K	0.03%	+500	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,718	$329K	0.03%	-11	Timeline
OEFISHARES TR	1,213	$329K	0.03%	-44	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,523	$327K	0.03%	-509	Timeline
XSWSPDR SERIES TRUST	2,042	$326K	0.03%	+275	Timeline
BSMBLACK STONE MINERALS L P	21,366	$326K	0.03%	+72	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,802	$324K	0.03%	-6,954	Timeline
CRGYCRESCENT ENERGY COMPANY	28,657	$322K	0.03%	+253	Timeline
ROPROPER TECHNOLOGIES INC	545	$321K	0.03%	-103	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,930	$321K	0.03%	+330	Timeline
COFCAPITAL ONE FINL CORP	1,778	$319K	0.03%	+1	Timeline
EPOLISHARES TR	11,382	$319K	0.03%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	6,598	$317K	0.03%	-6,399	Timeline
XLFSELECT SECTOR SPDR TR	6,355	$317K	0.03%	+1,872	Timeline
MCKMCKESSON CORP	468	$315K	0.03%	-9	Timeline
TRVTRAVELERS COMPANIES INC	1,191	$315K	0.03%	0	Timeline
MKLMARKEL GROUP INC	168	$314K	0.03%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,940	$313K	0.03%	-614
PFFDGLOBAL X FDS	16,395	$312K	0.03%	+1,050	Timeline
QTJLINNOVATOR ETFS TRUST	10,095	$308K	0.03%	-8,858	Timeline
EMXCISHARES INC	5,589	$308K	0.03%	-1,484	Timeline
DGRSWISDOMTREE TR	6,600	$307K	0.03%	+325	Timeline
HOMBHOME BANCSHARES INC	10,854	$307K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,688	$305K	0.03%	+1,101	Timeline
NJULINNOVATOR ETFS TRUST	5,058	$304K	0.03%	0	Timeline
TMUST-MOBILE US INC	1,129	$301K	0.03%	+160	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,657	$300K	0.03%	-670	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,616	$298K	0.03%	0	Timeline
KJULINNOVATOR ETFS TRUST	10,622	$297K	0.03%	-200	Timeline
CLOABLACKROCK ETF TRUST II	5,732	$297K	0.03%	new	Timeline
IBHFISHARES TR	12,750	$296K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	642	$295K	0.03%	-93	Timeline
JDJD.COM INC	7,137	$293K	0.03%	-1,368	Timeline
INDAISHARES TR	5,691	$293K	0.03%	-365	Timeline
MDTMEDTRONIC PLC	3,228	$290K	0.03%	+9	Timeline
XUSPINNOVATOR ETFS TRUST	7,744	$289K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	7,626	$289K	0.03%	-2,157	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,475	$285K	0.03%	+20	Timeline
MTBM & T BK CORP	1,591	$284K	0.03%	+160	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	13,635	$284K	0.03%	-1,500	Timeline
EMNEASTMAN CHEM CO	3,202	$282K	0.03%	-52	Timeline
MUNIPIMCO ETF TR	5,437	$280K	0.03%	-1,121	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,266	$278K	0.02%	-2,650
PSAPUBLIC STORAGE	927	$278K	0.02%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,457	$277K	0.02%	+254	Timeline
EWYISHARES INC	5,122	$277K	0.02%	-165	Timeline
CELHCELSIUS HLDGS INC	7,709	$275K	0.02%	+3,150	Timeline
SFLRINNOVATOR ETFS TRUST	8,745	$275K	0.02%	0	Timeline
EBAYEBAY INC.	4,049	$274K	0.02%	+2,031	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,650	$273K	0.02%	+2,456	Timeline
DDOGDATADOG INC	2,743	$272K	0.02%	+346	Timeline
NEMNEWMONT CORP	5,629	$272K	0.02%	-10	Timeline
PRPERMIAN RESOURCES CORP	19,492	$270K	0.02%	+2,400	Timeline
MPMP MATERIALS CORP	11,019	$269K	0.02%	+9,095	Timeline
XBJLINNOVATOR ETFS TRUST	7,927	$268K	0.02%	0	Timeline
VICIVICI PPTYS INC	8,164	$266K	0.02%	-4,000	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,886	$265K	0.02%	+3,348	Timeline
SYMSYMBOTIC INC	12,965	$262K	0.02%	+135	Timeline
BONDPIMCO ETF TR	2,832	$262K	0.02%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,359	$261K	0.02%	-65	Timeline
IDEVISHARES TR	3,783	$261K	0.02%	+75	Timeline
OXYOCCIDENTAL PETE CORP	5,278	$261K	0.02%	-6,653	Timeline
KLACKLA CORP	383	$260K	0.02%	-1	Timeline
DECKDECKERS OUTDOOR CORP	2,328	$260K	0.02%	-118	Timeline
HTGCHERCULES CAPITAL INC	13,548	$260K	0.02%	+10	Timeline
MGKVANGUARD WORLD FD	842	$260K	0.02%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,168	$260K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,238	$259K	0.02%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	521	$259K	0.02%	+17	Timeline
MSIMOTOROLA SOLUTIONS INC	588	$258K	0.02%	-87	Timeline
XYLDGLOBAL X FDS	6,497	$257K	0.02%	+2,605	Timeline
CRONCRONOS GROUP INC	141,570	$256K	0.02%	-26,950	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
NOVAQSUNNOVA ENERGY INTERNATIONAL I	354,000	$1.21M	shares
BJANINNOVATOR ETFS TRUST	18,865	$904K	shares
INNOVATOR ETFS TRUST INNOV …INNOVATOR ETFS TRUST INNOV PRM IN…	23,591	$593K	shares
EPREPR PPTYS	8,000	$354K	shares
BMARINNOVATOR ETFS TRUST	6,250	$289K	shares
BSEPINNOVATOR ETFS TRUST	5,995	$258K	shares
IHEISHARES TR	3,702	$242K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	7,820	$223K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,153	$181K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,638	$169K	shares
NWNNORTHWEST NAT HLDG CO	4,223	$166K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	10,340	$158K	shares
MANHMANHATTAN ASSOCIATES INC	568	$154K	shares
PFGCPERFORMANCE FOOD GROUP CO	1,378	$116K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	7,681	$115K	shares
AVLVAMERICAN CENTY ETF TR	1,435	$95.7K	shares
EMHYISHARES INC	2,408	$91.6K	shares
EFGISHARES TR	924	$89.6K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	1,524	$89.2K	shares
IMCGISHARES TR	1,098	$83.1K	shares
GCOWPACER FDS TR	2,400	$80.6K	shares
IESCIES HOLDINGS INC	395	$80.3K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,220	$78.9K	shares
AMCOR PLCAMCOR PLC	8,000	$74.7K	shares
ZAUGINNOVATOR ETFS TRUST	2,950	$73.5K	shares
BIIBBIOGEN INC	477	$71.6K	shares
EMBJEMBRAER S.A.	1,811	$65.9K	shares
CNPCENTERPOINT ENERGY INC	2,002	$63.7K	shares
SRTASTRATA CRITICAL MEDICAL INC	13,271	$58.1K	shares
DFATDIMENSIONAL ETF TRUST	1,036	$57.5K	shares
PPLPPL CORP	1,700	$55.1K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	370	$51.4K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	720	$50.3K	shares
SAPSAP SE	151	$37.6K	shares
IVLUISHARES TR	1,315	$35.7K	shares
RNGRINGCENTRAL INC	1,000	$35.5K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	1,217	$33.9K	shares
CALFPACER FDS TR	770	$33.8K	shares
QVMTINVESCO EXCH TRADED FD TR II	653	$32K	shares
VIOGVANGUARD ADMIRAL FDS INC	271	$31.6K	shares
CPRTCOPART INC	530	$30.8K	shares
ACHRARCHER AVIATION INC	2,729	$27.5K	shares
VOYAVOYA FINANCIAL INC	400	$27.4K	shares
AGMFEDERAL AGRIC MTG CORP	134	$26.3K	shares
ADUSADDUS HOMECARE CORP	196	$24.8K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	25,000	$24.8K	shares
VIOOVANGUARD ADMIRAL FDS INC	233	$24.6K	shares
TREXTREX INC	332	$23K	shares
GHYGISHARES INC	512	$22.6K	shares
CHDNCHURCHILL DOWNS INC	166	$22.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,536	$21.8K	shares
QLTAISHARES TR	465	$21.8K	shares
VXUSVANGUARD STAR FDS	360	$21.2K	shares
FERGFERGUSON ENTERPRISES INC	121	$21K	shares
DFEWISDOMTREE TR	360	$20.4K	shares
NUVNUVEEN MUN VALUE FD INC	2,280	$19.5K	shares
TKRTIMKEN CO	262	$18.6K	shares
ESGEISHARES INC	525	$17.6K	shares
NZFNUVEEN MUN CR INCOME FD	1,400	$17K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,200	$15.2K	shares
KXIISHARES TR	236	$14.2K	shares
BOILPROSHARES TR II	227	$13.6K	shares
ELVELEVANCE HEALTH INC FORMERLY	36	$13.3K	shares
LBRDKLIBERTY BROADBAND CORP	175	$13.1K	shares
FTLSFIRST TR EXCH TRADED FD III	186	$12.3K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	482	$12.1K	shares
PMARINNOVATOR ETFS TRUST	300	$12.1K	shares
SEPMFIRST TR EXCHNG TRADED FD VI	338	$10.1K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100	$9.95K	shares
ARRARMOUR RESIDENTIAL REIT INC	525	$9.76K	shares
FASTFASTENAL CO	127	$9.11K	shares
DGXQUEST DIAGNOSTICS INC	57	$8.61K	shares
RSPTINVESCO EXCHANGE TRADED FD T	220	$8.26K	shares
SPSBSPDR SERIES TRUST	274	$8.18K	shares
REZISHARES TR	100	$8.01K	shares
CTMCASTELLUM INC	3,000	$7.74K	shares
AIGAMERICAN INTL GROUP INC	105	$7.62K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	69	$7.25K	shares
XLRESELECT SECTOR SPDR TR	155	$6.25K	shares
GNKGENCO SHIPPING & TRADING LTD	443	$6.13K	shares
FXGFIRST TR EXCHANGE-TRADED FD	95	$6.05K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	317	$5.98K	shares
RSPDINVESCO EXCHANGE TRADED FD T	111	$5.93K	shares
ANSYS INCANSYS INC	16	$5.41K	shares
NMAINUVEEN MULTI ASSET INCOME FU	345	$4.17K	shares
SPLVINVESCO EXCH TRADED FD TR II	53	$3.7K	shares
ASANASANA INC	167	$3.44K	shares
SCHISCHWAB STRATEGIC TR	134	$2.96K	shares
IGPTINVESCO EXCHANGE TRADED FD T	60	$2.73K	shares
SMINISHARES TR	34	$2.57K	shares
BLVVANGUARD BD INDEX FDS	37	$2.56K	shares
GUNRFLEXSHARES TR	69	$2.5K	shares
FFIVF5 INC	9	$2.27K	shares
SAFETY SHOT INCSAFETY SHOT INC	3,000	$2.25K	shares
BAXBAXTER INTL INC	72	$2.06K	shares
PRLBPROTO LABS INC	50	$1.96K	shares
SUSUNCOR ENERGY INC NEW	50	$1.76K	shares
VTVANGUARD INTL EQUITY INDEX F	14	$1.7K	shares
THDISHARES INC	28	$1.7K	shares
LQR HSE INCLQR HSE INC	1,251	$1.68K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-007885	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC