TFB Advisors LLC

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $347,064,902 across 320 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.12% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001965201-25-000003

Period: 2025-03-31
Reported value: $347M
Holdings: 320
Top 10 weight: 25.12%
New: 21
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+61,225	$5.62M
BRK-Anew	+2	$1.6M
TLTnew	+12,926	$1.18M
FJANadded	+21,172	$939K
FEBMnew	+29,436	$838K

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	-7,286	-$4.09M
CWBexited	-10,823	-$843K
VTIreduced	-2,722	-$748K
BUFDreduced	-29,079	-$726K
LUCID GROUP INCexited	-184,740	-$558K

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 0001965201-25-000003, largest first. % of portfolio is the value over $347,064,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	34,131	$17.5M	5.05%	+78	Timeline
MGKVANGUARD WORLD FD	43,784	$13.5M	3.9%	-1,673	Timeline
MGVVANGUARD WORLD FD	84,491	$10.9M	3.14%	-2,633	Timeline
NVDANVIDIA CORPORATION	77,832	$8.44M	2.43%	-410	Timeline
HYGISHARES TR	90,381	$7.13M	2.05%	+4,794	Timeline
AAPLAPPLE INC	29,516	$6.56M	1.89%	+128	Timeline
IVVISHARES TR	10,490	$5.89M	1.7%	-7,286	Timeline
BILSPDR SERIES TRUST	63,722	$5.85M	1.68%	+61,225	Timeline
VOEVANGUARD INDEX FDS	35,618	$5.72M	1.65%	-560	Timeline
MSFTMICROSOFT CORP	15,087	$5.66M	1.63%	+164	Timeline
IEFAISHARES TR	74,765	$5.66M	1.63%	+2,483	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,271	$5.29M	1.52%	+1,993	Timeline
AMZNAMAZON COM INC	27,725	$5.27M	1.52%	+2,446	Timeline
VBRVANGUARD INDEX FDS	28,138	$5.24M	1.51%	-680	Timeline
MINTPIMCO ETF TR	48,439	$4.87M	1.4%	-1,867	Timeline
VOTVANGUARD INDEX FDS	19,139	$4.68M	1.35%	-988	Timeline
QQQINVESCO QQQ TR	7,743	$3.63M	1.05%	+863	Timeline
VTIVANGUARD INDEX FDS	13,106	$3.6M	1.04%	-2,722	Timeline
PGPROCTER & GAMBLE CO	19,678	$3.35M	0.97%	+110	Timeline
GOOGLALPHABET INC	20,767	$3.21M	0.93%	+378	Timeline
IEMGISHARES INC	57,342	$3.09M	0.89%	-233	Timeline
FBNDFIDELITY MERRIMACK STR TR	66,454	$3.03M	0.87%	+13,159	Timeline
IWRISHARES TR	34,773	$2.96M	0.85%	+2,231	Timeline
AGGISHARES TR	29,405	$2.91M	0.84%	+1,661	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,456	$2.91M	0.84%	+62	Timeline
APOAPOLLO GLOBAL MGMT INC	20,190	$2.76M	0.8%	+991	Timeline
IWMISHARES TR	13,800	$2.75M	0.79%	+1,655	Timeline
VBVANGUARD INDEX FDS	12,304	$2.73M	0.79%	+1,928	Timeline
AVUVAMERICAN CENTY ETF TR	28,984	$2.53M	0.73%	-1,906	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	82,430	$2.45M	0.71%	-16,871	Timeline
VBKVANGUARD INDEX FDS	9,619	$2.42M	0.7%	-451	Timeline
VTVVANGUARD INDEX FDS	13,958	$2.41M	0.69%	-281	Timeline
METAMETA PLATFORMS INC	4,142	$2.39M	0.69%	+220	Timeline
SHYGISHARES TR	52,794	$2.24M	0.65%	+8,256	Timeline
IGIBISHARES TR	41,111	$2.16M	0.62%	+9,443	Timeline
VUGVANGUARD INDEX FDS	5,777	$2.14M	0.62%	-39	Timeline
MTUMISHARES TR	10,452	$2.11M	0.61%	+233	Timeline
VXFVANGUARD INDEX FDS	12,263	$2.11M	0.61%	+258	Timeline
IWSISHARES TR	15,927	$2.01M	0.58%	+393	Timeline
JNKSPDR SERIES TRUST	19,917	$1.9M	0.55%	+1,531	Timeline
IJHISHARES TR	31,632	$1.85M	0.53%	+2,358	Timeline
IEIISHARES TR	14,831	$1.75M	0.5%	-503	Timeline
IDEVISHARES TR	25,298	$1.74M	0.5%	+1,004	Timeline
VVISA INC	4,821	$1.69M	0.49%	+84	Timeline
AVUSAMERICAN CENTY ETF TR	18,197	$1.68M	0.48%	-727	Timeline
SHYISHARES TR	20,007	$1.66M	0.48%	-5,954	Timeline
IWNISHARES TR	10,883	$1.64M	0.47%	+373	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	110,644	$1.6M	0.46%	+2,831	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.46%	new	Timeline
GOVTISHARES TR	69,205	$1.59M	0.46%	-1,873	Timeline
JPMJPMORGAN CHASE & CO	6,385	$1.57M	0.45%	+106	Timeline
AVEMAMERICAN CENTY ETF TR	25,972	$1.56M	0.45%	-1,340	Timeline
VYMVANGUARD WHITEHALL FDS	11,813	$1.52M	0.44%	+2,398	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	33,130	$1.47M	0.42%	+21,172	Timeline
LLYELI LILLY & CO	1,757	$1.45M	0.42%	+52	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,253	$1.44M	0.41%	+345	Timeline
TAT&T INC	50,572	$1.43M	0.41%	-631	Timeline
ACWVISHARES INC	12,001	$1.4M	0.4%	+65	Timeline
WMTWALMART INC	15,691	$1.38M	0.4%	+514	Timeline
AVGOBROADCOM INC	7,807	$1.31M	0.38%	-269	Timeline
LQDISHARES TR	11,759	$1.28M	0.37%	-307	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,452	$1.24M	0.36%	-261	Timeline
BXBLACKSTONE INC	8,876	$1.24M	0.36%	+2,304	Timeline
MUBISHARES TR	11,679	$1.23M	0.35%	+257	Timeline
TLHISHARES TR	11,855	$1.23M	0.35%	+1	Timeline
IDVISHARES TR	39,609	$1.23M	0.35%	+7,146	Timeline
USHYISHARES TR	33,315	$1.23M	0.35%	+75	Timeline
TLTISHARES TR	12,926	$1.18M	0.34%	new	Timeline
AMGNAMGEN INC	3,760	$1.17M	0.34%	-305	Timeline
GOOGALPHABET INC	7,464	$1.17M	0.34%	-312	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,520	$1.14M	0.33%	-2,567	Timeline
VOVANGUARD INDEX FDS	4,332	$1.12M	0.32%	-30	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	93,707	$1.11M	0.32%	0	Timeline
TSLATESLA INC	4,265	$1.11M	0.32%	-948	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	18,548	$1.09M	0.31%	-937	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,286	$1.08M	0.31%	-945	Timeline
VFMFVANGUARD WELLINGTON FD	8,473	$1.07M	0.31%	+3,075	Timeline
USIGISHARES TR	20,934	$1.07M	0.31%	-1,170	Timeline
AFLAFLAC INC	9,607	$1.07M	0.31%	-658	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,121	$1.06M	0.31%	+25	Timeline
TIPISHARES TR	9,528	$1.06M	0.3%	-521	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	16,354	$1.04M	0.3%	+531	Timeline
SPDWSPDR INDEX SHS FDS	27,684	$1.01M	0.29%	-282	Timeline
VSTVISTRA CORP	8,243	$968K	0.28%	-1,310	Timeline
HYDBISHARES TR	20,333	$957K	0.28%	+6,727	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,046	$939K	0.27%	+784	Timeline
AVLVAMERICAN CENTY ETF TR	14,291	$932K	0.27%	-436	Timeline
SPYGSPDR SERIES TRUST	11,187	$899K	0.26%	-672	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,596	$893K	0.26%	-43	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,612	$887K	0.26%	+53	Timeline
XOMEXXON MOBIL CORP	7,399	$880K	0.25%	-143	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,801	$875K	0.25%	+2,224	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,046	$874K	0.25%	+1,033	Timeline
EMBISHARES TR	9,623	$872K	0.25%	-183	Timeline
ISRGINTUITIVE SURGICAL INC	1,752	$868K	0.25%	+42	Timeline
MAMASTERCARD INCORPORATED	1,571	$861K	0.25%	+47	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,949	$860K	0.25%	-819	Timeline
ORCLORACLE CORP	6,129	$857K	0.25%	+256	Timeline
VZVERIZON COMMUNICATIONS INC	18,819	$854K	0.25%	+491	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,565	$849K	0.24%	+3,840	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	38,409	$840K	0.24%	+3,770	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	29,436	$838K	0.24%	new	Timeline
VEEVVEEVA SYS INC	3,586	$831K	0.24%	+44	Timeline
SFMSPROUTS FMRS MKT INC	5,421	$827K	0.24%	+47	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,107	$826K	0.24%	-830	Timeline
IUSBISHARES TR	17,898	$825K	0.24%	-423	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	16,437	$820K	0.24%	+3,339	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,873	$813K	0.23%	+3,948	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,224	$812K	0.23%	+3,760	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,154	$792K	0.23%	+3,613	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	18,705	$789K	0.23%	+3,811	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,196	$772K	0.22%	-5,721	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,625	$754K	0.22%	-609	Timeline
KKRKKR & CO INC	6,381	$738K	0.21%	+303	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,588	$732K	0.21%	-472	Timeline
EWJISHARES INC	10,662	$731K	0.21%	+1,766	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,842	$724K	0.21%	+3,432	Timeline
IYKISHARES TR	10,100	$723K	0.21%	+1,615	Timeline
TWTRADEWEB MKTS INC	4,843	$719K	0.21%	+71	Timeline
EGEVEREST GROUP LTD	1,974	$717K	0.21%	-16	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	15,589	$709K	0.2%	+2,185	Timeline
DKNGDRAFTKINGS INC NEW	21,252	$706K	0.2%	+92	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,297	$703K	0.2%	+1,667	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,647	$698K	0.2%	+3,498	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,904	$696K	0.2%	+3,589	Timeline
NOWSERVICENOW INC	868	$691K	0.2%	+5	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,594	$689K	0.2%	+4,026	Timeline
PHMPULTE GROUP INC	6,547	$673K	0.19%	-19	Timeline
VFMOVANGUARD WELLINGTON FD	4,412	$669K	0.19%	+1,363	Timeline
UNHUNITEDHEALTH GROUP INC	1,272	$666K	0.19%	+33	Timeline
MOALTRIA GROUP INC	10,714	$643K	0.19%	+138	Timeline
MRSHMARSH & MCLENNAN COS INC	2,586	$631K	0.18%	+10	Timeline
IVWISHARES TR	6,725	$624K	0.18%	-1,714	Timeline
COMPCOMPASS INC	71,471	$624K	0.18%	0	Timeline
SCHGSCHWAB STRATEGIC TR	24,687	$618K	0.18%	+182	Timeline
MCDMCDONALDS CORP	1,965	$614K	0.18%	+45	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	24,293	$606K	0.17%	-29,079	Timeline
SYFSYNCHRONY FINANCIAL	11,269	$597K	0.17%	+7,616	Timeline
ASMLASML HLDG NV	885	$586K	0.17%	+24	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	30,926	$586K	0.17%	+418	Timeline
NRGNRG ENERGY INC	6,114	$584K	0.17%	+22	Timeline
IWDISHARES TR	3,100	$583K	0.17%	-144	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,968	$574K	0.17%	-221	Timeline
BNDVANGUARD BD INDEX FDS	7,795	$573K	0.16%	-8	Timeline
BABAALIBABA GROUP HLDG LTD	4,328	$572K	0.16%	+327	Timeline
VNQVANGUARD INDEX FDS	6,314	$572K	0.16%	-327	Timeline
DFAXDIMENSIONAL ETF TRUST	21,706	$569K	0.16%	-3,278	Timeline
CRMSALESFORCE INC	2,119	$569K	0.16%	+95	Timeline
AMDADVANCED MICRO DEVICES INC	5,500	$565K	0.16%	+395	Timeline
DVYISHARES TR	4,208	$565K	0.16%	+28	Timeline
KOCOCA COLA CO	7,749	$555K	0.16%	+617	Timeline
QCOMQUALCOMM INC	3,606	$554K	0.16%	+143	Timeline
VYMIVANGUARD WHITEHALL FDS	7,459	$550K	0.16%	+132	Timeline
ACGLARCH CAP GROUP LTD	5,696	$548K	0.16%	+12	Timeline
DFACDIMENSIONAL ETF TRUST	16,524	$545K	0.16%	-2,824	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,176	$542K	0.16%	-185	Timeline
DFUSDIMENSIONAL ETF TRUST	8,937	$541K	0.16%	-85	Timeline
IEURISHARES TR	8,878	$534K	0.15%	+774	Timeline
AVESAMERICAN CENTY ETF TR	11,288	$532K	0.15%	0	Timeline
DISDISNEY WALT CO	5,352	$528K	0.15%	+153	Timeline
PANWPALO ALTO NETWORKS INC	3,084	$526K	0.15%	+58	Timeline
INTUINTUIT	854	$524K	0.15%	-233	Timeline
HDHOME DEPOT INC	1,416	$519K	0.15%	-27	Timeline
UBERUBER TECHNOLOGIES INC	7,095	$517K	0.15%	+617	Timeline
VGTVANGUARD WORLD FD	941	$510K	0.15%	+93	Timeline
STLDSTEEL DYNAMICS INC	4,063	$508K	0.15%	-6	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,004	$500K	0.14%	+185	Timeline
CATCATERPILLAR INC	1,509	$498K	0.14%	+2	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	18,731	$497K	0.14%	+6,985	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,023	$496K	0.14%	+19	Timeline
NFLXNETFLIX INC.	525	$490K	0.14%	+5	Timeline
SHWSHERWIN WILLIAMS CO	1,397	$488K	0.14%	+57	Timeline
GILDGILEAD SCIENCES INC	4,277	$479K	0.14%	-164	Timeline
SLYGSPDR SERIES TRUST	5,751	$477K	0.14%	-408	Timeline
INGRINGREDION INC	3,529	$477K	0.14%	+61	Timeline
CVXCHEVRON CORPORATION	2,844	$476K	0.14%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	16,990	$475K	0.14%	+502	Timeline
SPGIS&P GLOBAL INC	934	$475K	0.14%	-31	Timeline
EWCISHARES INC	11,611	$473K	0.14%	-105	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,650	$471K	0.14%	-1,307	Timeline
SPIBSPDR SERIES TRUST	13,995	$465K	0.13%	-156	Timeline
DHID R HORTON INC	3,587	$456K	0.13%	+18	Timeline
ABBVABBVIE INC	2,176	$456K	0.13%	+378	Timeline
LINLINDE PLC	966	$450K	0.13%	+34	Timeline
IGSBISHARES TR	8,536	$447K	0.13%	-6,361	Timeline
ADTADT INC DEL	54,390	$443K	0.13%	+44	Timeline
IAKISHARES TR	3,212	$443K	0.13%	-151	Timeline
GSGOLDMAN SACHS GROUP INC	810	$442K	0.13%	+105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,481	$429K	0.12%	-2,848	Timeline
PMPHILIP MORRIS INTL INC	2,690	$427K	0.12%	+58	Timeline
IJRISHARES TR	4,070	$426K	0.12%	-532	Timeline
ABTABBOTT LABORATORIES	3,207	$425K	0.12%	+188	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,047	$423K	0.12%	+109	Timeline
CEGCONSTELLATION ENERGY CORP	2,090	$421K	0.12%	+137	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,016	$421K	0.12%	-3,660	Timeline
TJXTJX COS INC NEW	3,401	$414K	0.12%	+141	Timeline
SCHOSCHWAB STRATEGIC TR	16,940	$412K	0.12%	-643	Timeline
REGNREGENERON PHARMACEUTICALS	646	$410K	0.12%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	1,210	$408K	0.12%	-1	Timeline
SNASNAP ON INC	1,208	$407K	0.12%	-10	Timeline
PFFISHARES TR	13,053	$401K	0.12%	-280	Timeline
SLFSUN LIFE FINANCIAL INC.	7,000	$401K	0.12%	0	Timeline
CTASCINTAS CORP	1,939	$399K	0.11%	-32	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,888	$394K	0.11%	+2,253	Timeline
TDGTRANSDIGM GROUP INC	283	$391K	0.11%	-116	Timeline
PEPPEPSICO INC	2,601	$390K	0.11%	-97	Timeline
NVMINOVA LTD	2,072	$382K	0.11%	+254	Timeline
KLACKLA CORP	559	$380K	0.11%	+70	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	13,065	$378K	0.11%	+3,929	Timeline
AVDEAMERICAN CENTY ETF TR	5,684	$377K	0.11%	-153	Timeline
VXUSVANGUARD STAR FDS	5,998	$372K	0.11%	-966	Timeline
PHPARKER-HANNIFIN CORP	608	$370K	0.11%	+44	Timeline
CMCSACOMCAST CORP NEW	9,918	$366K	0.11%	-348	Timeline
TMUST-MOBILE US INC	1,370	$365K	0.11%	-44	Timeline
GEGE AEROSPACE	1,824	$365K	0.11%	+1	Timeline
MRKMERCK & CO INC	4,052	$364K	0.1%	-142	Timeline
TLTDFLEXSHARES TR	4,824	$361K	0.1%	+299	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,620	$360K	0.1%	+1,949	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,770	$358K	0.1%	+2,585	Timeline
BDXBECTON DICKINSON & CO	1,546	$354K	0.1%	+157	Timeline
PPCPILGRIMS PRIDE CORP	6,462	$352K	0.1%	+98	Timeline
QEFASPDR INDEX SHS FDS	4,452	$352K	0.1%	-225	Timeline
USMVISHARES TR	3,694	$346K	0.1%	-143	Timeline
NEENEXTERA ENERGY INC	4,875	$346K	0.1%	-762	Timeline
IYWISHARES TR	2,422	$340K	0.1%	-7	Timeline
HEIHEICO CORP NEW	1,270	$339K	0.1%	-4	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,220	$337K	0.1%	-1,182	Timeline
SHOPSHOPIFY INC	3,522	$336K	0.1%	+20	Timeline
SPYMSPDR SERIES TRUST	5,108	$336K	0.1%	-43	Timeline
AVIVAMERICAN CENTY ETF TR	5,920	$336K	0.1%	-180	Timeline
BIIBBIOGEN INC	2,439	$334K	0.1%	+5	Timeline
ANGLVANECK ETF TRUST	11,506	$332K	0.1%	+506	Timeline
IRTINDEPENDENCE RLTY TR INC	15,492	$329K	0.09%	-9	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$328K	0.09%	+65	Timeline
CLOIVANECK ETF TRUST	6,151	$325K	0.09%	+609	Timeline
JNJJOHNSON & JOHNSON	1,941	$322K	0.09%	+14	Timeline
MLRGISHARES TR	4,149	$321K	0.09%	-37	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,172	$320K	0.09%	+326	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,317	$319K	0.09%	+98	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,526	$319K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,804	$317K	0.09%	+5	Timeline
HOODROBINHOOD MKTS INC	7,599	$316K	0.09%	new	Timeline
FOXAFOX CORP	5,579	$316K	0.09%	new	Timeline
IEVISHARES TR	5,373	$313K	0.09%	+906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	627	$312K	0.09%	+4	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,399	$303K	0.09%	-417	Timeline
ONEVSPDR SERIES TRUST	2,368	$300K	0.09%	-885	Timeline
BIVVANGUARD BD INDEX FDS	3,875	$297K	0.09%	-720	Timeline
DFATDIMENSIONAL ETF TRUST	5,745	$296K	0.09%	-196	Timeline
XLKSELECT SECTOR SPDR TR	1,433	$296K	0.09%	+87	Timeline
EFAISHARES TR	3,609	$295K	0.08%	+490	Timeline
PFEPFIZER INC	11,629	$295K	0.08%	-4,178	Timeline
BKHYBNY MELLON ETF TRUST	6,139	$292K	0.08%	+609	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,791	$292K	0.08%	+4	Timeline
DOCUDOCUSIGN INC	3,551	$289K	0.08%	+82	Timeline
COPCONOCOPHILLIPS	2,719	$286K	0.08%	-203	Timeline
IEFISHARES TR	2,991	$285K	0.08%	new	Timeline
MSMORGAN STANLEY	2,411	$281K	0.08%	-93	Timeline
SHVISHARES TR	2,539	$280K	0.08%	new	Timeline
IAUISHARES GOLD TR	4,745	$280K	0.08%	new	Timeline
BACBANK OF AMER CORP	6,693	$279K	0.08%	+351	Timeline
AVDVAMERICAN CENTY ETF TR	3,993	$278K	0.08%	-409	Timeline
ARMARM HOLDINGS PLC	2,584	$276K	0.08%	new	Timeline
COFCAPITAL ONE FINL CORP	1,539	$276K	0.08%	+51	Timeline
KMBKIMBERLY-CLARK CORP	1,940	$276K	0.08%	-78	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,098	$273K	0.08%	-24	Timeline
SPEMSPDR INDEX SHS FDS	6,914	$272K	0.08%	new	Timeline
HUBSHUBSPOT INC	476	$272K	0.08%	new	Timeline
CSCOCISCO SYS INC	4,364	$269K	0.08%	+93	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	11,301	$269K	0.08%	+1,125	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,156	$269K	0.08%	+732	Timeline
SNPSSYNOPSYS INC	626	$268K	0.08%	+37	Timeline
EOGEOG RES INC	2,082	$267K	0.08%	+214	Timeline
WMBWILLIAMS COS INC	4,392	$262K	0.08%	-272	Timeline
HCAHCA HEALTHCARE INC	753	$260K	0.07%	-1	Timeline
HYMBSPDR SERIES TRUST	10,256	$259K	0.07%	+74	Timeline
CMSCMS ENERGY CORP	3,432	$258K	0.07%	+4	Timeline
ACNACCENTURE PLC IRELAND	814	$254K	0.07%	+88	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,214	$252K	0.07%	+595	Timeline
ADBEADOBE INC	652	$250K	0.07%	-17	Timeline
SCHXSCHWAB STRATEGIC TR	11,313	$250K	0.07%	+34	Timeline
RDDTREDDIT INC	2,351	$247K	0.07%	-156	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	12,018	$247K	0.07%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,944	$244K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	903	$243K	0.07%	-84	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,975	$241K	0.07%	-36	Timeline
XLRESELECT SECTOR SPDR TR	5,757	$241K	0.07%	-210	Timeline
MELIMERCADOLIBRE INC	121	$236K	0.07%	+2	Timeline
BLKBLACKROCK INC	249	$236K	0.07%	-29	Timeline
XLFSELECT SECTOR SPDR TR	4,726	$235K	0.07%	+147	Timeline
SPTLSPDR SERIES TRUST	8,602	$234K	0.07%	+148	Timeline
FDXFEDEX CORP	961	$234K	0.07%	+16	Timeline
PCORPROCORE TECHNOLOGIES INC	3,543	$234K	0.07%	+264	Timeline
KJANINNOVATOR ETFS TRUST	6,504	$232K	0.07%	-1,000	Timeline
AMATAPPLIED MATLS INC	1,589	$231K	0.07%	+16	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,986	$230K	0.07%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	1,203	$229K	0.07%	+56	Timeline
BNYBANK OF NY MELLON CORP	2,725	$229K	0.07%	-31	Timeline
IETCISHARES U S ETF TR	3,030	$227K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,642	$227K	0.07%	new	Timeline
CNXCNX RES CORP	7,165	$226K	0.06%	+259	Timeline
DEDEERE & CO	478	$224K	0.06%	-72	Timeline
SJNKSPDR SERIES TRUST	8,852	$223K	0.06%	+258	Timeline
RFICOHEN & STEERS TOTAL RETURN	18,173	$220K	0.06%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,439	$219K	0.06%	-383	Timeline
ISCGISHARES TR	4,820	$217K	0.06%	-45	Timeline
CLCOLGATE PALMOLIVE CO	2,258	$212K	0.06%	new	Timeline
IWOISHARES TR	812	$208K	0.06%	-56	Timeline
WFCWELLS FARGO & CO	2,885	$207K	0.06%	-163	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,492	$205K	0.06%	+27	Timeline
WTVWISDOMTREE TR	2,485	$204K	0.06%	new	Timeline
IPACISHARES TR	3,270	$204K	0.06%	-132	Timeline
IXUSISHARES TR	2,911	$203K	0.06%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,818	$203K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	1,281	$203K	0.06%	+67	Timeline
NOCNORTHROP GRUMMAN CORP	394	$202K	0.06%	new	Timeline
SSOPROSHARES TR	2,432	$201K	0.06%	-3,608	Timeline
FDVVFIDELITY COVINGTON TRUST	4,053	$201K	0.06%	-146	Timeline
FLNCFLUENCE ENERGY INC	10,873	$52.7K	0.02%	new	Timeline
SLQTSELECTQUOTE INC	10,545	$35.2K	0.01%	0	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
CWBSPDR SERIES TRUST	10,823	$843K	shares
LUCID GROUP INCLUCID GROUP INC	184,740	$558K	shares
SDYSPDR SERIES TRUST	3,503	$463K	shares
TTDTHE TRADE DESK INC	3,759	$442K	shares
ONTOONTO INNOVATION INC	2,279	$380K	shares
SRESEMPRA	3,285	$288K	shares
PTLOPORTILLOS INC	27,500	$258K	shares
PLTRPALANTIR TECHNOLOGIES INC	3,310	$250K	shares
PWRQUANTA SVCS INC	740	$234K	shares
CITHE CIGNA GROUP	820	$226K	shares
MDBMONGODB INC	964	$224K	shares
SLYVSPDR SERIES TRUST	2,507	$219K	shares
NVONOVO-NORDISK A S	2,479	$213K	shares
FITBFIFTH THIRD BANCORP	5,012	$212K	shares
EEMSISHARES INC	3,600	$209K	shares
BKNGBOOKING HOLDINGS INC	42	$209K	shares
OMCOMNICOM GROUP INC	2,419	$208K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	2,159	$208K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	10,185	$195K	shares
MATTERPORT INCMATTERPORT INC	23,878	$113K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	12,434	$48K	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 0001965201-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC