Synergy Investment Management, LLC

13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL

Synergy Investment Management, LLC reported $239,486,567 across 598 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 44.1% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002053786-25-000003

Period: 2025-03-31
Reported value: $239M
Holdings: 598
Top 10 weight: 44.1%
New: 41
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+166,854	$4.67M
SPYVadded	+57,239	$2.92M
FPEInew	+133,281	$2.49M
SPHQadded	+27,434	$1.82M
OEFadded	+6,145	$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
IUSVreduced	-53,123	-$4.9M
IEFAreduced	-38,539	-$2.92M
SPTIreduced	-79,259	-$2.27M
EFGreduced	-18,311	-$1.83M
MBBreduced	-17,063	-$1.6M

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 0002053786-25-000003, largest first. % of portfolio is the value over $239,486,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	37,509	$19.3M	8.05%	+2,709	Timeline
VUGVANGUARD INDEX FDS	43,961	$16.3M	6.81%	+340	Timeline
IVVISHARES TR	28,953	$16.3M	6.79%	-748	Timeline
SCHDSCHWAB STRATEGIC TR	416,172	$11.6M	4.86%	+166,854	Timeline
TLTISHARES TR	96,682	$8.8M	3.67%	+15,889	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	122,121	$8.1M	3.38%	+27,434	Timeline
SPYGSPDR SERIES TRUST	96,595	$7.76M	3.24%	+19,069	Timeline
DYNFBLACKROCK ETF TRUST	136,343	$6.65M	2.78%	+25,195	Timeline
SPYVSPDR SERIES TRUST	108,449	$5.54M	2.31%	+57,239	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	148,127	$5.28M	2.2%	+19,002	Timeline
SPTISPDR SERIES TRUST	182,764	$5.22M	2.18%	-79,259	Timeline
IUSVISHARES TR	55,870	$5.16M	2.15%	-53,123	Timeline
IEFAISHARES TR	55,404	$4.19M	1.75%	-38,539	Timeline
SPTSSPDR SERIES TRUST	125,383	$3.67M	1.53%	+50,017	Timeline
BINCBLACKROCK ETF TRUST II	66,139	$3.46M	1.45%	+10,855	Timeline
VTIVANGUARD INDEX FDS	11,949	$3.28M	1.37%	-137	Timeline
EMXCISHARES INC	56,974	$3.14M	1.31%	+3,786	Timeline
SPYMSPDR SERIES TRUST	45,807	$3.01M	1.26%	+2,770	Timeline
EFVISHARES TR	45,528	$2.68M	1.12%	-22,629	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	95,874	$2.62M	1.09%	+43,695	Timeline
SPSMSPDR SERIES TRUST	62,235	$2.54M	1.06%	+3,297	Timeline
FPEIFIRST TR EXCH TRADED FD III	133,281	$2.49M	1.04%	new	Timeline
AMZNAMAZON COM INC	12,665	$2.41M	1.01%	+7,103	Timeline
IYWISHARES TR	17,081	$2.4M	1%	+3,981	Timeline
SECTNORTHERN LTS FD TR IV	43,600	$2.4M	1%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	69,432	$2.38M	0.99%	+7,177	Timeline
IAUISHARES GOLD TR	39,265	$2.32M	0.97%	+24,572	Timeline
SPMBSPDR SERIES TRUST	104,423	$2.3M	0.96%	-13,259	Timeline
MUBISHARES TR	20,987	$2.21M	0.92%	-606	Timeline
EFGISHARES TR	22,129	$2.21M	0.92%	-18,311	Timeline
OEFISHARES TR	7,900	$2.14M	0.89%	+6,145	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	75,982	$1.88M	0.79%	+1,507	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,122	$1.77M	0.74%	+3,459	Timeline
MBBISHARES TR	18,069	$1.69M	0.71%	-17,063	Timeline
NVDANVIDIA CORPORATION	14,957	$1.62M	0.68%	-127	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	31,223	$1.54M	0.64%	+18,715	Timeline
HEFAISHARES TR	41,816	$1.52M	0.63%	+34,929	Timeline
AVDVAMERICAN CENTY ETF TR	21,612	$1.51M	0.63%	-20,562	Timeline
BNDVANGUARD BD INDEX FDS	19,423	$1.43M	0.6%	+2,000	Timeline
VTVVANGUARD INDEX FDS	8,127	$1.4M	0.59%	-187	Timeline
USIGISHARES TR	26,409	$1.35M	0.56%	-27,429	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,287	$1.31M	0.55%	-20,680	Timeline
EMBISHARES TR	14,016	$1.27M	0.53%	+796	Timeline
AAPLAPPLE INC	4,957	$1.1M	0.46%	-1,078	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	39,945	$1.05M	0.44%	+27,950	Timeline
LLYELI LILLY & CO	1,240	$1.02M	0.43%	-20	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,887	$996K	0.42%	+9,569	Timeline
IVWISHARES TR	10,670	$991K	0.41%	-253	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,115	$964K	0.4%	+13,600	Timeline
UNHUNITEDHEALTH GROUP INC	1,771	$928K	0.39%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,750	$883K	0.37%	+20,329	Timeline
QQQINVESCO QQQ TR	1,875	$879K	0.37%	+460	Timeline
METAMETA PLATFORMS INC	1,414	$815K	0.34%	+5	Timeline
DBEFDBX ETF TR	17,944	$777K	0.32%	+2,346	Timeline
MGVVANGUARD WORLD FD	5,917	$762K	0.32%	-268	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,827	$734K	0.31%	-605	Timeline
MSFTMICROSOFT CORP	1,819	$683K	0.29%	+7	Timeline
IWBISHARES TR	2,194	$673K	0.28%	-32	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,844	$662K	0.28%	+11,285	Timeline
SUBISHARES TR	6,224	$657K	0.27%	-24	Timeline
GOOGALPHABET INC	4,172	$652K	0.27%	0	Timeline
USFRWISDOMTREE TR	12,313	$620K	0.26%	-507	Timeline
MGKVANGUARD WORLD FD	1,978	$611K	0.26%	-172	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,516	$603K	0.25%	-1,373	Timeline
IEMGISHARES INC	11,161	$602K	0.25%	+4,371	Timeline
SPDWSPDR INDEX SHS FDS	16,375	$596K	0.25%	-7,138	Timeline
ICVTISHARES TR	6,989	$584K	0.24%	+361	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,450	$558K	0.23%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,257	$542K	0.23%	+244	Timeline
QCOMQUALCOMM INC	3,489	$536K	0.22%	-67	Timeline
DISDISNEY WALT CO	5,393	$532K	0.22%	-1,047	Timeline
VXFVANGUARD INDEX FDS	3,048	$525K	0.22%	+71	Timeline
MINTPIMCO ETF TR	5,214	$525K	0.22%	-5,735	Timeline
IUSGISHARES TR	4,068	$517K	0.22%	-2,653	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	18,850	$511K	0.21%	+15,250	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,374	$482K	0.2%	-1,068	Timeline
QLTAISHARES TR	9,322	$443K	0.19%	+2,540	Timeline
DRIDARDEN RESTAURANTS INC	2,125	$441K	0.18%	-106	Timeline
JNJJOHNSON & JOHNSON	2,645	$439K	0.18%	+20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	814	$434K	0.18%	+10	Timeline
IGROISHARES TR	5,951	$431K	0.18%	+116	Timeline
HIMUBLACKROCK ETF TRUST II	8,332	$413K	0.17%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,342	$410K	0.17%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,050	$403K	0.17%	+6,350	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,700	$394K	0.16%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,663	$390K	0.16%	-846	Timeline
XLKSELECT SECTOR SPDR TR	1,869	$386K	0.16%	0	Timeline
SPTMSPDR SERIES TRUST	5,653	$384K	0.16%	-1,378	Timeline
AVEMAMERICAN CENTY ETF TR	5,793	$349K	0.15%	-4,544	Timeline
MRSHMARSH & MCLENNAN COS INC	1,426	$348K	0.15%	-1	Timeline
IJHISHARES TR	5,874	$343K	0.14%	+77	Timeline
VBVANGUARD INDEX FDS	1,427	$316K	0.13%	-78	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,960	$310K	0.13%	+700	Timeline
FDXFEDEX CORP	1,265	$308K	0.13%	0	Timeline
IJRISHARES TR	2,928	$306K	0.13%	0	Timeline
TSLATESLA INC	1,173	$304K	0.13%	-79	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,500	$297K	0.12%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	12,060	$293K	0.12%	new	Timeline
MCDMCDONALDS CORP	928	$290K	0.12%	0	Timeline
AXONAXON ENTERPRISE INC	550	$289K	0.12%	-100	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	13,667	$287K	0.12%	new	Timeline
BONDPIMCO ETF TR	3,090	$286K	0.12%	0	Timeline
ITAISHARES TR	1,856	$284K	0.12%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,310	$277K	0.12%	+3,559	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,712	$273K	0.11%	+625	Timeline
PFLTPENNANTPARK FLOATING RATE CA	22,651	$253K	0.11%	+1,856	Timeline
GOOGLALPHABET INC	1,627	$252K	0.11%	+60	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,852	$251K	0.1%	+364	Timeline
QYLDGLOBAL X FDS	14,751	$245K	0.1%	+1,432	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	9,750	$244K	0.1%	new	Timeline
WTPIWISDOMTREE TR	7,473	$233K	0.1%	new	Timeline
FSKFS KKR CAP CORP	11,031	$231K	0.1%	+1,268	Timeline
BIDDBLACKROCK ETF TRUST	8,774	$227K	0.09%	+339	Timeline
MLRGISHARES TR	2,846	$220K	0.09%	0	Timeline
IVEISHARES TR	1,145	$218K	0.09%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,964	$218K	0.09%	-5,701	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	388	$217K	0.09%	+25	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,402	$216K	0.09%	+864	Timeline
SPBOSPDR SERIES TRUST	7,355	$213K	0.09%	-2,698	Timeline
VVISA INC	597	$209K	0.09%	+30	Timeline
SLVISHARES SILVER TR	6,653	$206K	0.09%	-140	Timeline
GRMNGARMIN LTD	913	$198K	0.08%	+1	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	9,156	$197K	0.08%	+795	Timeline
VOEVANGUARD INDEX FDS	1,207	$194K	0.08%	-137	Timeline
GLDSPDR GOLD TR	672	$194K	0.08%	0	Timeline
HDHOME DEPOT INC	526	$193K	0.08%	-31	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	4,089	$189K	0.08%	+155	Timeline
IWVISHARES TR	591	$188K	0.08%	+6	Timeline
IWMISHARES TR	930	$186K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	742	$182K	0.08%	+32	Timeline
BALIBLACKROCK ETF TRUST	6,293	$181K	0.08%	+1,143	Timeline
VBKVANGUARD INDEX FDS	705	$177K	0.07%	-57	Timeline
PGPROCTER & GAMBLE CO	1,019	$174K	0.07%	+3	Timeline
IMCBISHARES TR	2,340	$173K	0.07%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,220	$171K	0.07%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,702	$170K	0.07%	-1,200	Timeline
VTEBVANGUARD MUN BD FDS	3,293	$163K	0.07%	-58	Timeline
IWFISHARES TR	451	$163K	0.07%	-80	Timeline
AGGISHARES TR	1,615	$160K	0.07%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,060	$158K	0.07%	-904	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,980	$157K	0.07%	0	Timeline
IYYISHARES TR	1,150	$157K	0.07%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	2,506	$155K	0.06%	-500	Timeline
VOVANGUARD INDEX FDS	595	$154K	0.06%	-30	Timeline
FNDFSCHWAB STRATEGIC TR	4,163	$150K	0.06%	new	Timeline
HYGWISHARES TR	4,614	$145K	0.06%	-363	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,460	$143K	0.06%	+124	Timeline
VOTVANGUARD INDEX FDS	567	$139K	0.06%	+53	Timeline
SPEMSPDR INDEX SHS FDS	3,432	$135K	0.06%	+22	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,192	$135K	0.06%	+46	Timeline
CARRCARRIER GLOBAL CORPORATION	2,025	$128K	0.05%	0	Timeline
KOCOCA COLA CO	1,782	$128K	0.05%	+74	Timeline
ILCGISHARES TR	1,565	$127K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,247	$126K	0.05%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,536	$125K	0.05%	+145	Timeline
DFASDIMENSIONAL ETF TRUST	2,050	$122K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,160	$122K	0.05%	0	Timeline
TMATNORTHERN LTS FD TR IV	5,687	$118K	0.05%	0	Timeline
NTSXWISDOMTREE TR	2,608	$118K	0.05%	+2	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	3,500	$118K	0.05%	new	Timeline
AFLAFLAC INC	1,058	$118K	0.05%	-1	Timeline
DLRDIGITAL RLTY TR INC	818	$117K	0.05%	+18	Timeline
VBRVANGUARD INDEX FDS	594	$111K	0.05%	-411	Timeline
WMTWALMART INC	1,246	$109K	0.05%	-118	Timeline
BUYWNORTHERN LTS FD TR IV	7,837	$109K	0.05%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,795	$107K	0.04%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	5,556	$105K	0.04%	+373	Timeline
UBERUBER TECHNOLOGIES INC	1,436	$105K	0.04%	0	Timeline
LOWLOWES COS INC	440	$103K	0.04%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	3,533	$102K	0.04%	+123	Timeline
IJKISHARES TR	1,216	$101K	0.04%	-356	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,234	$101K	0.04%	0	Timeline
CATCATERPILLAR INC	300	$98.9K	0.04%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,393	$97.7K	0.04%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,518	$97.3K	0.04%	+55	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,885	$96.4K	0.04%	+1,450	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,854	$85.9K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,644	$81.9K	0.03%	+2	Timeline
NVONOVO-NORDISK A S	1,176	$81.7K	0.03%	+56	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,555	$80.4K	0.03%	+53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	361	$80.2K	0.03%	-243	Timeline
HDBHDFC BANK LTD	1,168	$77.6K	0.03%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	2,000	$76.9K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	820	$76.8K	0.03%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,390	$76.2K	0.03%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,285	$75.1K	0.03%	+133	Timeline
SPMDSPDR SERIES TRUST	1,466	$75K	0.03%	+25	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,900	$74.8K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	3,339	$74K	0.03%	-250	Timeline
IWSISHARES TR	587	$73.9K	0.03%	-353	Timeline
SYYSYSCO CORP	978	$73.4K	0.03%	+80	Timeline
FPEFIRST TR EXCH TRADED FD III	4,156	$73.1K	0.03%	+14	Timeline
CLOABLACKROCK ETF TRUST II	1,406	$72.8K	0.03%	-2,500	Timeline
IJSISHARES TR	746	$72.7K	0.03%	-690	Timeline
IYJISHARES TR	552	$71.9K	0.03%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	421	$71.6K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,093	$71.6K	0.03%	0	Timeline
HDVISHARES TR	591	$71.6K	0.03%	+125	Timeline
DEMWISDOMTREE TR	1,672	$70.4K	0.03%	+912	Timeline
DVYISHARES TR	524	$70.3K	0.03%	-560	Timeline
VYMVANGUARD WHITEHALL FDS	545	$70.3K	0.03%	-623	Timeline
EEMVISHARES INC	1,203	$70.2K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	814	$70K	0.03%	+1	Timeline
IMCGISHARES TR	980	$70K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	750	$69.6K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,271	$67.7K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,112	$67.5K	0.03%	-968	Timeline
SCHWCHARLES SCHWAB CORP (THE)	858	$67.2K	0.03%	+1	Timeline
NFLXNETFLIX INC.	70	$65.3K	0.03%	-3	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	2,118	$64.4K	0.03%	new	Timeline
ISCGISHARES TR	1,416	$63.8K	0.03%	0	Timeline
AVUVAMERICAN CENTY ETF TR	729	$63.5K	0.03%	+240	Timeline
NEENEXTERA ENERGY INC	875	$62K	0.03%	+27	Timeline
ITOTISHARES TR	508	$62K	0.03%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$61.6K	0.03%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	1,857	$58K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	293	$57.9K	0.02%	-101	Timeline
FNDASCHWAB STRATEGIC TR	2,054	$56.3K	0.02%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,060	$56K	0.02%	-4	Timeline
VDCVANGUARD WORLD FD	255	$55.8K	0.02%	0	Timeline
GEGE AEROSPACE	278	$55.6K	0.02%	-42	Timeline
ABBVABBVIE INC	263	$55.1K	0.02%	-8	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	450	$54.4K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,187	$53.8K	0.02%	-614	Timeline
VGTVANGUARD WORLD FD	99	$53.7K	0.02%	0	Timeline
DONWISDOMTREE TR	1,079	$53.4K	0.02%	+79	Timeline
TMUST-MOBILE US INC	200	$53.3K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	671	$52.9K	0.02%	+1	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,050	$52.7K	0.02%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,064	$52.7K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	442	$52.5K	0.02%	+2	Timeline
CWISPDR INDEX SHS FDS	1,751	$51.8K	0.02%	+61	Timeline
SCHASCHWAB STRATEGIC TR	2,178	$51K	0.02%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,770	$50.8K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.6K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	390	$50.6K	0.02%	-80	Timeline
CCLCARNIVAL CORP	2,580	$50.4K	0.02%	+100	Timeline
AUSFGLOBAL X FDS	1,145	$50K	0.02%	+629	Timeline
WMBWILLIAMS COS INC	808	$48.3K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	428	$47.9K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,054	$47.7K	0.02%	-42	Timeline
ITBISHARES TR	500	$47.6K	0.02%	0	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	364	$47.1K	0.02%	+159	Timeline
IJJISHARES TR	379	$45.4K	0.02%	-390	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	500	$45K	0.02%	-32	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	254	$44.1K	0.02%	+91	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167	$42.5K	0.02%	0	Timeline
AMGNAMGEN INC	136	$42.3K	0.02%	+6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44	$41.6K	0.02%	+10	Timeline
TSCOTRACTOR SUPPLY CO	746	$41.1K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	77	$41.1K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	1,093	$40.3K	0.02%	-1	Timeline
SLYGSPDR SERIES TRUST	476	$39.5K	0.02%	+288	Timeline
SPABSPDR SERIES TRUST	1,531	$39.1K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	199	$38.6K	0.02%	0	Timeline
DGROISHARES TR	622	$38.4K	0.02%	+22	Timeline
TRPTC ENERGY CORP	787	$37.2K	0.02%	+9	Timeline
BLKBLACKROCK INC	39	$37.1K	0.02%	-1	Timeline
PFFISHARES TR	1,198	$36.8K	0.02%	-427	Timeline
FNFFIDELITY NATL FINL INC	559	$36.4K	0.02%	new	Timeline
HRHEALTHCARE RLTY TR	2,131	$36K	0.02%	0	Timeline
AVTAVNET INC	727	$34.9K	0.01%	+5	Timeline
SPYDSPDR SERIES TRUST	773	$34.2K	0.01%	+7	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	608	$33.7K	0.01%	-267	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$33.2K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,308	$31.8K	0.01%	0	Timeline
SYSBISHARES TR	359	$31.5K	0.01%	-1	Timeline
ULSTSSGA ACTIVE ETF TR	771	$31.3K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	74	$31.2K	0.01%	+6	Timeline
SPSBSPDR SERIES TRUST	1,030	$31K	0.01%	0	Timeline
INTCINTEL CORP	1,332	$30.2K	0.01%	0	Timeline
IUSBISHARES TR	647	$29.8K	0.01%	+12	Timeline
IWCISHARES TR	265	$29.4K	0.01%	-127	Timeline
VSSVANGUARD INTL EQUITY INDEX F	250	$28.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	82	$28.6K	0.01%	+70	Timeline
EPREPR PPTYS	544	$28.6K	0.01%	-68	Timeline
USRTISHARES TR	493	$28.4K	0.01%	-236	Timeline
ABTABBOTT LABORATORIES	211	$28K	0.01%	+15	Timeline
AEEAMEREN CORP	275	$27.6K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	302	$27.3K	0.01%	-314	Timeline
IXCISHARES TR	641	$27K	0.01%	-5,685	Timeline
XLISELECT SECTOR SPDR TR	204	$26.7K	0.01%	-1	Timeline
PENPENUMBRA INC	100	$26.7K	0.01%	+100	Timeline
VLUEISHARES TR	250	$26.7K	0.01%	0	Timeline
WTVWISDOMTREE TR	318	$26.1K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	400	$26.1K	0.01%	0	Timeline
EFAISHARES TR	315	$25.7K	0.01%	0	Timeline
IXUSISHARES TR	360	$25.1K	0.01%	0	Timeline
AVGOBROADCOM INC	150	$25.1K	0.01%	0	Timeline
CSCOCISCO SYS INC	404	$24.9K	0.01%	-205	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	302	$24.8K	0.01%	0	Timeline
INTLNORTHERN LTS FD TR IV	1,113	$24.6K	0.01%	0	Timeline
COWZPACER FDS TR	448	$24.5K	0.01%	+111	Timeline
ORCLORACLE CORP	174	$24.3K	0.01%	-31	Timeline
NTAPNETAPP INC	275	$24.2K	0.01%	-1	Timeline
RWRSPDR SERIES TRUST	243	$24.1K	0.01%	-48	Timeline
SDYSPDR SERIES TRUST	170	$23.1K	0.01%	-300	Timeline
IXNISHARES TR	300	$22.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	200	$22.3K	0.01%	0	Timeline
GLWCORNING INC	485	$22.2K	0.01%	0	Timeline
XSOEWISDOMTREE TR	715	$22.1K	0.01%	-85	Timeline
SHELSHELL PLC	300	$22K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	302	$21.9K	0.01%	0	Timeline
IYRISHARES TR	227	$21.7K	0.01%	-64	Timeline
MSMLISHARES TR	400	$21.7K	0.01%	0	Timeline
FASTFASTENAL CO	275	$21.4K	0.01%	-1	Timeline
PFEPFIZER INC	840	$21.3K	0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	342	$21.1K	0.01%	0	Timeline
IDUISHARES TR	206	$20.9K	0.01%	-1	Timeline
DTEDTE ENERGY CO	150	$20.7K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	963	$20.7K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	119	$19.9K	0.01%	+29	Timeline
QEFASPDR INDEX SHS FDS	250	$19.7K	0.01%	0	Timeline
KRKROGER CO	290	$19.7K	0.01%	-1	Timeline
EMEEMCOR GROUP INC	53	$19.6K	0.01%	-1	Timeline
IEIISHARES TR	163	$19.3K	0.01%	+91	Timeline
PEPPEPSICO INC	128	$19.1K	0.01%	-18	Timeline
LDURPIMCO ETF TR	199	$19.1K	0.01%	0	Timeline
IWRISHARES TR	224	$19.1K	0.01%	0	Timeline
CRMSALESFORCE INC	70	$18.8K	0.01%	+50	Timeline
ROSTROSS STORES INC	145	$18.6K	0.01%	-1	Timeline
SCHGSCHWAB STRATEGIC TR	732	$18.3K	0.01%	0	Timeline
DHSWISDOMTREE TR	182	$18K	0.01%	0	Timeline
EQIXEQUINIX INC	22	$17.9K	0.01%	0	Timeline
NUENUCOR CORP	149	$17.9K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	315	$17.8K	0.01%	0	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	32,000	$17.7K	0.01%	0
MOOVANECK ETF TRUST	260	$17.7K	0.01%	0	Timeline
ACWIISHARES TR	151	$17.6K	0.01%	-150	Timeline
TJXTJX COS INC NEW	141	$17.2K	0.01%	-1	Timeline
XLVSELECT SECTOR SPDR TR	116	$17K	0.01%	-1	Timeline
EDVVANGUARD WORLD FD	237	$16.9K	0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	416	$16.8K	0.01%	0	Timeline
HONHONEYWELL INTL INC	79	$16.8K	0.01%	+21	Timeline
DLSWISDOMTREE TR	252	$16.6K	0.01%	0	Timeline
EMREMERSON ELEC CO	150	$16.4K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	819	$16.4K	0.01%	-104	Timeline
GDGENERAL DYNAMICS CORP	59	$16.1K	0.01%	0	Timeline
MRKMERCK & CO INC	175	$15.7K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	300	$15.4K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	154	$15.1K	0.01%	-1	Timeline
PSAPUBLIC STORAGE	50	$15K	0.01%	new	Timeline
OCOWENS CORNING NEW	104	$14.9K	0.01%	-301	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	146	$14.7K	0.01%	+37	Timeline
LRCXLAM RESEARCH CORP	201	$14.6K	0.01%	-1	Timeline
JNKSPDR SERIES TRUST	152	$14.5K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	43	$14.4K	0.01%	0	Timeline
USMVISHARES TR	153	$14.3K	0.01%	-578	Timeline
NOCNORTHROP GRUMMAN CORP	27	$13.9K	0.01%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	41	$13.8K	0.01%	0	Timeline
IBBISHARES TR	106	$13.5K	0.01%	0	Timeline
MOSMOSAIC CO	495	$13.4K	0.01%	+3	Timeline
SHVISHARES TR	116	$12.9K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,037	$12.8K	0.01%	-1	Timeline
KXIISHARES TR	200	$12.8K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,038	$12.7K	0.01%	0	Timeline
ADBEADOBE INC	33	$12.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	23	$12.6K	0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	170	$12.6K	0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	213	$12.5K	0.01%	+125	Timeline
GISGENERAL MILLS INC	206	$12.3K	0.01%	-1	Timeline
HFXINYLIM ETF TR	445	$12.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	25	$12.1K	0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	280	$12K	0.01%	+2	Timeline
KVUEKENVUE INC	500	$12K	0.01%	new	Timeline
NOWSERVICENOW INC	15	$11.9K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	187	$11.9K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	190	$11.8K	<0.01%	0	Timeline
JBLJABIL INC	86	$11.7K	<0.01%	-1	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$11.7K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65	$11.3K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	25	$11.2K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	426	$11.2K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	263	$11K	<0.01%	0	Timeline
IFRAISHARES TR	240	$10.8K	<0.01%	-4,643	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22	$10.7K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	48	$10.5K	<0.01%	-1	Timeline
AAGILENT TECHNOLOGIES INC	90	$10.5K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21	$10.5K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	144	$10.3K	<0.01%	0	Timeline
AIQGLOBAL X FDS	284	$10.3K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	57	$10.2K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	45	$10.2K	<0.01%	-1	Timeline
CHATTIDAL TRUST II	290	$10.1K	<0.01%	new	Timeline
BABOEING CO	59	$10.1K	<0.01%	0	Timeline
RTXRTX CORPORATION	75	$9.94K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	91	$9.93K	<0.01%	-1	Timeline
SPTLSPDR SERIES TRUST	364	$9.93K	<0.01%	-20,640	Timeline
BOTZGLOBAL X FDS	347	$9.88K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	234	$9.62K	<0.01%	0	Timeline
CBRECBRE GROUP INC	73	$9.55K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	32	$9.52K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	46	$9.43K	<0.01%	+10	Timeline
SLBSLB LIMITED	225	$9.4K	<0.01%	0	Timeline
IGVISHARES TR	105	$9.34K	<0.01%	0	Timeline
SNASNAP ON INC	26	$8.7K	<0.01%	0	Timeline
SHYISHARES TR	102	$8.36K	<0.01%	0	Timeline
CDWCDW CORP	50	$7.97K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	102	$7.82K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	568	$7.74K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	31	$7.69K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	13	$7.68K	<0.01%	-1	Timeline
ICFISHARES TR	124	$7.61K	<0.01%	-164	Timeline
XLPSELECT SECTOR SPDR TR	93	$7.59K	<0.01%	-26	Timeline
EFAVISHARES TR	97	$7.56K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	276	$7.42K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	52	$7.37K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	26	$7.36K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	44	$7.31K	<0.01%	new	Timeline
ASMLASML HLDG NV	11	$7.29K	<0.01%	+7	Timeline
OKEONEOK INC NEW	73	$7.28K	<0.01%	-1	Timeline
MSMORGAN STANLEY	62	$7.23K	<0.01%	0	Timeline
TAT&T INC	246	$6.96K	<0.01%	-83	Timeline
NAKNORTHERN DYNASTY MINERALS LT	6,000	$6.9K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	41	$6.89K	<0.01%	new	Timeline
BIIBBIOGEN INC	50	$6.84K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	185	$6.82K	<0.01%	0	Timeline
SCISERVICE CORP INTL	83	$6.66K	<0.01%	0	Timeline
SHYGISHARES TR	150	$6.38K	<0.01%	+18	Timeline
CAVACAVA GROUP INC	73	$6.31K	<0.01%	new	Timeline
SOSOUTHERN CO	68	$6.25K	<0.01%	0	Timeline
OREALTY INCOME CORP	105	$6.1K	<0.01%	+1	Timeline
PHPARKER-HANNIFIN CORP	10	$6.08K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	200	$6.07K	<0.01%	0	Timeline
ONONON HLDG AG	137	$6.02K	<0.01%	new	Timeline
REMISHARES TR	268	$6K	<0.01%	+1	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	157	$5.99K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	49	$5.97K	<0.01%	-1	Timeline
ANETARISTA NETWORKS INC	76	$5.89K	<0.01%	0	Timeline
RSRELIANCE INC	20	$5.88K	<0.01%	-1	Timeline
CSMPROSHARES TR	92	$5.86K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	232	$5.84K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	264	$5.83K	<0.01%	0	Timeline
SIZEISHARES TR	40	$5.82K	<0.01%	new	Timeline
PHMPULTE GROUP INC	56	$5.76K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	140	$5.7K	<0.01%	0	Timeline
LQDISHARES TR	52	$5.65K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34	$5.63K	<0.01%	0	Timeline
NOBLPROSHARES TR	55	$5.62K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	60	$5.61K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	85	$5.55K	<0.01%	0	Timeline
IEXIDEX CORP	30	$5.47K	<0.01%	-1	Timeline
FLOTISHARES TR	107	$5.45K	<0.01%	+1	Timeline
BACBANK OF AMER CORP	130	$5.42K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	205	$5.3K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	91	$5.27K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	30	$5.27K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	142	$5.24K	<0.01%	0	Timeline
TBILRBB FD INC	104	$5.23K	<0.01%	0	Timeline
RACEFERRARI N V	12	$5.13K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	112	$5.12K	<0.01%	-1	Timeline
CEGCONSTELLATION ENERGY CORP	25	$5.09K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$5K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	100	$4.88K	<0.01%	0	Timeline
AAONAAON INC	62	$4.84K	<0.01%	0	Timeline
CSLCARLISLE COS INC	14	$4.83K	<0.01%	-1	Timeline
FTNTFORTINET INC	50	$4.81K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	168	$4.79K	<0.01%	-208	Timeline
EXLSEXLSERVICE HLDGS INC	100	$4.72K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16	$4.72K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	100	$4.63K	<0.01%	0	Timeline
ECLECOLAB INC	18	$4.56K	<0.01%	0	Timeline
BNTXBIONTECH SE	50	$4.55K	<0.01%	0	Timeline
CPRTCOPART INC	80	$4.53K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	43	$4.52K	<0.01%	-13	Timeline
PLDPROLOGIS INC.	40	$4.49K	<0.01%	-1	Timeline
VLOVALERO ENERGY CORP	34	$4.49K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	102	$4.48K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	60	$4.48K	<0.01%	-19	Timeline
RELXRELX PLC	88	$4.44K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	8	$4.37K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	119	$4.27K	<0.01%	0	Timeline
UNPUNION PAC CORP	18	$4.25K	<0.01%	+8	Timeline
ESEVERSOURCE ENERGY	68	$4.22K	<0.01%	0	Timeline
CPAYCORPAY INC	12	$4.18K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	18	$4.17K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	34	$4.15K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	68	$4.13K	<0.01%	0	Timeline
CTASCINTAS CORP	20	$4.11K	<0.01%	0	Timeline
KLACKLA CORP	6	$4.08K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$3.98K	<0.01%	+4	Timeline
TMTOYOTA MOTOR CORP	22	$3.88K	<0.01%	0	Timeline
REGLPROSHARES TR	48	$3.87K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	250	$3.86K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62	$3.78K	<0.01%	new	Timeline
MCOMOODYS CORP	8	$3.73K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	56	$3.6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	117	$3.56K	<0.01%	0	Timeline
SMDVPROSHARES TR	54	$3.54K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	57	$3.51K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.49K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	6	$3.48K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	40	$3.48K	<0.01%	new	Timeline
IYZISHARES TR	125	$3.42K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	78	$3.38K	<0.01%	new	Timeline
NMAXNEWSMAX INC	40	$3.34K	<0.01%	new	Timeline
CACICACI INTL INC	9	$3.3K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	34	$3.24K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	111	$3.24K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	41	$3.21K	<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
HYDBISHARES TR	7,593	$357K	shares
NNNNNN REIT INC	3,343	$137K	shares
SCHYSCHWAB STRATEGIC TR	4,618	$107K	shares
IJTISHARES TR	781	$106K	shares
IWOISHARES TR	339	$97.6K	shares
IQVIQVIA HLDGS INC	466	$91.6K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	700	$83.4K	shares
IWDISHARES TR	425	$78.7K	shares
IWNISHARES TR	475	$78K	shares
PEYINVESCO EXCHANGE TRADED FD T	3,181	$67.6K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,258	$60.8K	shares
FXHFIRST TR EXCHANGE-TRADED FD	540	$56.2K	shares
XMMOINVESCO EXCHANGE TRADED FD T	393	$48.5K	shares
SPGPINVESCO EXCHANGE TRADED FD T	405	$42.5K	shares
RPMRPM INTL INC	323	$39.7K	shares
PIDINVESCO EXCHANGE TRADED FD T	2,122	$38.9K	shares
EEMSISHARES INC	615	$35.8K	shares
MPCMARATHON PETE CORP	174	$24.3K	shares
PDNINVESCO EXCH TRADED FD TR II	683	$21.6K	shares
SCZISHARES TR	337	$20.5K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	209	$17.8K	shares
DGSWISDOMTREE TR	310	$15.2K	shares
TRGPTARGA RES CORP	75	$13.4K	shares
EEMISHARES TR	312	$13K	shares
DBCINVESCO DB COMMDY INDX TRCK	566	$12.1K	shares
ABNBAIRBNB INC	75	$9.86K	shares
CFCF INDUSTRIES HOLD	110	$9.38K	shares
IWYISHARES TR	26	$6.12K	shares
DALDELTA AIR LINES INC	100	$6.05K	shares
HTGCHERCULES CAPITAL INC	280	$5.62K	shares
GMGENERAL MTRS CO	101	$5.38K	shares
MGCVANGUARD WORLD FD	24	$5.1K	shares
SMHVANECK ETF TRUST	21	$5.09K	shares
QQQMINVESCO EXCH TRADED FD TR II	24	$5.05K	shares
XLGINVESCO EXCHANGE TRADED FD T	100	$5K	shares
PMPHILIP MORRIS INTL INC	40	$4.81K	shares
JOEST JOE CO	107	$4.81K	shares
BIVVANGUARD BD INDEX FDS	64	$4.78K	shares
HPQHP INC	132	$4.29K	shares
NVSNOVARTIS AG	44	$4.28K	shares
BETZLISTED FDS TR	218	$4.13K	shares
DVYEISHARES INC	151	$3.9K	shares
LYFTLYFT INC	300	$3.87K	shares
MLNVANECK ETF TRUST	215	$3.84K	shares
MOALTRIA GROUP INC	72	$3.77K	shares
SOBOSOUTH BOW CORP	153	$3.61K	shares
SMMTSUMMIT THERAPEUTICS INC	200	$3.57K	shares
LVSLAS VEGAS SANDS CORP	69	$3.54K	shares
FEMBFIRST TR EXCH TRADED FD III	133	$3.46K	shares
RITMRITHM CAPITAL CORP	313	$3.39K	shares
IBMINTERNATIONAL BUSINESS MACHS	15	$3.3K	shares
BDXBECTON DICKINSON & CO	15	$3.23K	shares
STWDSTARWOOD PPTY TR INC	170	$3.22K	shares
GBDCGOLUB CAP BDC INC	211	$3.2K	shares
SEICSEI INVTS CO	39	$3.18K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	55	$3.02K	shares
LADRLADDER CAP CORP	267	$2.99K	shares
NMFCNEW MTN FIN CORP	241	$2.71K	shares
PAGPPLAINS GP HLDGS L P	144	$2.65K	shares
WPCWP CAREY INC	48	$2.62K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	88	$2.47K	shares
VTWOVANGUARD SCOTTSDALE FDS	26	$2.32K	shares
SFLSFL CORPORATION LTD	212	$2.17K	shares
NMRKNEWMARK GROUP INC	136	$1.74K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	23	$1.62K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	26	$1.44K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	57	$1.26K	shares
CTVACORTEVA INC	19	$1.08K	shares
KSSKOHLS CORP	60	$842	shares
VODVODAFONE GROUP PLC	95	$807	shares
ALCALCON AG	8	$679	shares
DHCDIVERSIFIED HEALTHCARE TR	271	$623	shares
BGSB & G FOODS INC	80	$551	shares
ETHGRAYSCALE ETHEREUM STAKING	8	$252	shares
NKLAQNIKOLA CORP	200	$238	shares
WBDWARNER BROS DISCOVERY INC	20	$211	shares
KDKYNDRYL HLDGS INC	3	$104	shares
EDIVSPDR INDEX SHS FDS	3	$72	shares
BPTHBIO-PATH HLDGS INC COM PAR $0.	5	$6	shares
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	9	$1	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 0002053786-25-000003	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC