Trivium Point Advisory, LLC

13F filer, CIK 1766564, WILTON, CT

Trivium Point Advisory, LLC reported $805,668,584 across 336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.11% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000543

Period: 2025-03-31
Reported value: $806M
Holdings: 336
Top 10 weight: 25.11%
New: 18
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWYnew	+26,471	$5.58M
BKDVnew	+114,086	$2.89M
BILadded	+28,986	$2.66M
RWLadded	+25,540	$2.54M
CACInew	+6,581	$2.41M

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
INDAreduced	-69,391	-$3.57M
QQQMreduced	-14,618	-$2.82M
FNDXreduced	-111,358	-$2.63M
XBIexited	-28,429	-$2.56M
LMTreduced	-5,555	-$2.48M

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 0001951757-25-000543, largest first. % of portfolio is the value over $805,668,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPOTSPOTIFY TECHNOLOGY S A	98,893	$54.4M	6.75%	+42	Timeline
NVDANVIDIA CORPORATION	223,865	$24.3M	3.01%	+13,054	Timeline
MSFTMICROSOFT CORP	59,712	$22.4M	2.78%	+1,768	Timeline
AAPLAPPLE INC	100,863	$22.4M	2.78%	+5,181	Timeline
AMZNAMAZON COM INC	91,533	$17.4M	2.16%	+8,064	Timeline
SHYGISHARES TR	314,468	$13.4M	1.66%	-8,821	Timeline
GOOGLALPHABET INC	86,240	$13.3M	1.66%	-44	Timeline
HYGISHARES TR	155,263	$12.2M	1.52%	-8,178	Timeline
BILSPDR SERIES TRUST	122,757	$11.3M	1.4%	+28,986	Timeline
QQQINVESCO QQQ TR	23,946	$11.2M	1.39%	+1,716	Timeline
JPMJPMORGAN CHASE & CO	39,306	$9.64M	1.2%	-2,019	Timeline
VVISA INC	26,746	$9.37M	1.16%	-394	Timeline
MAMASTERCARD INCORPORATED	17,021	$9.33M	1.16%	-544	Timeline
IHIISHARES TR	146,390	$8.81M	1.09%	+10,178	Timeline
TMUST-MOBILE US INC	30,934	$8.25M	1.02%	-1,800	Timeline
WMBWILLIAMS COS INC	137,851	$8.24M	1.02%	+15,053	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,668	$8.24M	1.02%	-14,618	Timeline
GDXVANECK ETF TRUST	175,992	$8.09M	1%	-41,823	Timeline
IUSBISHARES TR	171,487	$7.9M	0.98%	-2,031	Timeline
UNHUNITEDHEALTH GROUP INC	15,063	$7.89M	0.98%	-840	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	157,387	$7.4M	0.92%	+27,532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,699	$7.3M	0.91%	+392	Timeline
GOOGALPHABET INC	46,173	$7.21M	0.9%	+9,293	Timeline
RWLINVESCO EXCH TRADED FD TR II	72,384	$7.19M	0.89%	+25,540	Timeline
SCHXSCHWAB STRATEGIC TR	313,995	$6.93M	0.86%	+32,280	Timeline
GLDSPDR GOLD TR	23,965	$6.91M	0.86%	+3,799	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,177	$6.79M	0.84%	-195	Timeline
AGNCAGNC INVT CORP	705,239	$6.76M	0.84%	+74,343	Timeline
HDHOME DEPOT INC	18,207	$6.67M	0.83%	-864	Timeline
CPNGCOUPANG INC	302,389	$6.63M	0.82%	-150	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	70,930	$6.49M	0.81%	+26,132	Timeline
LNGCHENIERE ENERGY INC	28,029	$6.49M	0.81%	+7,808	Timeline
WMTWALMART INC	70,826	$6.22M	0.77%	-209	Timeline
TOTLSSGA ACTIVE ETF TR	153,131	$6.17M	0.77%	+298	Timeline
CTASCINTAS CORP	29,734	$6.11M	0.76%	-951	Timeline
AMLPALPS ETF TR	117,656	$6.11M	0.76%	+15,052	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,797	$6.04M	0.75%	+522	Timeline
BYLDISHARES TR	266,998	$5.99M	0.74%	+81,363	Timeline
IWYISHARES TR	26,471	$5.58M	0.69%	new	Timeline
TSLATESLA INC	21,403	$5.55M	0.69%	-73	Timeline
ADBEADOBE INC	14,349	$5.5M	0.68%	-265	Timeline
MCDMCDONALDS CORP	17,392	$5.43M	0.67%	-958	Timeline
METAMETA PLATFORMS INC	9,356	$5.39M	0.67%	+436	Timeline
NEENEXTERA ENERGY INC	68,892	$4.88M	0.61%	-3,225	Timeline
ORCLORACLE CORP	34,339	$4.8M	0.6%	+12,580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,530	$4.74M	0.59%	-956	Timeline
TTTRANE TECHNOLOGIES PLC	14,017	$4.72M	0.59%	+338	Timeline
IJHISHARES TR	79,966	$4.67M	0.58%	+31,830	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,572	$4.59M	0.57%	+1,073
AMGNAMGEN INC	14,604	$4.55M	0.56%	-606	Timeline
ETNEATON CORP PLC	16,357	$4.45M	0.55%	+5,826	Timeline
IBNICICI BK LTD	135,969	$4.29M	0.53%	+20,162	Timeline
VCITVANGUARD SCOTTSDALE FDS	49,862	$4.08M	0.51%	+17,796	Timeline
XOMEXXON MOBIL CORP	33,583	$3.99M	0.5%	-261	Timeline
EMBISHARES TR	43,668	$3.96M	0.49%	-373	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,964	$3.86M	0.48%	-305	Timeline
PWRQUANTA SVCS INC	14,908	$3.79M	0.47%	-561	Timeline
EOGEOG RES INC	29,525	$3.79M	0.47%	-5,242	Timeline
IVVISHARES TR	6,709	$3.77M	0.47%	-1,100	Timeline
SRLNSSGA ACTIVE ETF TR	90,920	$3.74M	0.46%	-30	Timeline
AVGOBROADCOM INC	22,197	$3.72M	0.46%	+296	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,904	$3.67M	0.46%	-1,204	Timeline
MSTRSTRATEGY INC	12,665	$3.65M	0.45%	-538	Timeline
REMISHARES TR	161,368	$3.62M	0.45%	+1,206	Timeline
HYDVANECK ETF TRUST	69,850	$3.57M	0.44%	+808	Timeline
SPGIS&P GLOBAL INC	7,033	$3.57M	0.44%	-115	Timeline
MLPAGLOBAL X FDS	65,615	$3.49M	0.43%	+3,788	Timeline
CMECME GROUP INC	12,930	$3.43M	0.43%	-2,360	Timeline
CRMSALESFORCE INC	12,701	$3.41M	0.42%	+313	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,079	$3.38M	0.42%	-842	Timeline
COFCAPITAL ONE FINL CORP	18,605	$3.34M	0.41%	-21	Timeline
PEPPEPSICO INC	22,000	$3.3M	0.41%	-1,762	Timeline
ASMLASML HLDG NV	4,803	$3.18M	0.4%	-524	Timeline
IEFAISHARES TR	42,006	$3.18M	0.39%	+21,416	Timeline
PHPARKER-HANNIFIN CORP	5,222	$3.17M	0.39%	-150	Timeline
HCAHCA HEALTHCARE INC	9,154	$3.16M	0.39%	-165	Timeline
VBVANGUARD INDEX FDS	14,213	$3.15M	0.39%	+4,225	Timeline
CCJCAMECO CORP	75,929	$3.13M	0.39%	+32,087	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,546	$3.12M	0.39%	-605	Timeline
NOCNORTHROP GRUMMAN CORP	5,993	$3.07M	0.38%	-614	Timeline
BKDVBNY MELLON ETF TRUST II	114,086	$2.89M	0.36%	new	Timeline
DISDISNEY WALT CO	28,924	$2.85M	0.35%	-1,900	Timeline
TJXTJX COS INC NEW	23,190	$2.82M	0.35%	+1,825	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	116,686	$2.81M	0.35%	+26,558	Timeline
SPHYSPDR SERIES TRUST	118,250	$2.77M	0.34%	+22,626	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,687	$2.72M	0.34%	+27,862	Timeline
ZTSZOETIS INC	16,315	$2.69M	0.33%	-1,938	Timeline
AMTAMERICAN TOWER CORP	12,235	$2.66M	0.33%	-674	Timeline
MOALTRIA GROUP INC	43,133	$2.59M	0.32%	-2,797	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	76,572	$2.57M	0.32%	+14,953	Timeline
LINLINDE PLC	5,470	$2.55M	0.32%	+42	Timeline
IRTINDEPENDENCE RLTY TR INC	118,195	$2.51M	0.31%	-13,573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,057	$2.5M	0.31%	+1,488	Timeline
IGEBISHARES TR	54,659	$2.46M	0.31%	+24,602	Timeline
MUMICRON TECHNOLOGY INC	27,949	$2.43M	0.3%	+3,444	Timeline
CACICACI INTL INC	6,581	$2.41M	0.3%	new	Timeline
LLYELI LILLY & CO	2,873	$2.37M	0.29%	+278	Timeline
ROPROPER TECHNOLOGIES INC	4,010	$2.36M	0.29%	-663	Timeline
MTZMASTEC INC	19,825	$2.31M	0.29%	0	Timeline
PGPROCTER & GAMBLE CO	13,405	$2.28M	0.28%	-564	Timeline
NLRVANECK ETF TRUST	31,044	$2.27M	0.28%	+1,794	Timeline
SNPSSYNOPSYS INC	5,302	$2.27M	0.28%	-89	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	49,356	$2.24M	0.28%	-855	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	48,938	$2.23M	0.28%	-373	Timeline
RSGREPUBLIC SVCS INC	9,043	$2.19M	0.27%	+71	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,331	$2.19M	0.27%	+2,608	Timeline
NFLXNETFLIX INC.	2,298	$2.14M	0.27%	+443	Timeline
TAT&T INC	74,649	$2.11M	0.26%	-10,776	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	56,549	$2.1M	0.26%	+18,321	Timeline
FSKFS KKR CAP CORP	100,083	$2.1M	0.26%	-2,967	Timeline
ITOTISHARES TR	16,790	$2.05M	0.25%	-106	Timeline
ABBVABBVIE INC	9,554	$2M	0.25%	+341	Timeline
LMTLOCKHEED MARTIN CORP	4,396	$1.96M	0.24%	-5,555	Timeline
VOOVANGUARD INDEX FDS	3,805	$1.96M	0.24%	-1,057	Timeline
NXPINXP SEMICONDUCTORS N V	9,598	$1.82M	0.23%	-971	Timeline
MDTMEDTRONIC PLC	20,122	$1.81M	0.22%	new	Timeline
CVXCHEVRON CORPORATION	10,648	$1.78M	0.22%	-298	Timeline
EPIWISDOMTREE TR	40,753	$1.78M	0.22%	-33,430	Timeline
VZVERIZON COMMUNICATIONS INC	38,477	$1.75M	0.22%	-598	Timeline
XARSPDR SERIES TRUST	10,457	$1.68M	0.21%	-288	Timeline
JNJJOHNSON & JOHNSON	10,100	$1.67M	0.21%	+722	Timeline
HACKAMPLIFY ETF TR	23,219	$1.67M	0.21%	-763	Timeline
PMPHILIP MORRIS INTL INC	10,500	$1.67M	0.21%	-509	Timeline
URAGLOBAL X FDS	72,466	$1.66M	0.21%	+25,449	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,294	$1.64M	0.2%	-1,884	Timeline
BACBANK OF AMER CORP	39,270	$1.64M	0.2%	+1,949	Timeline
HEFAISHARES TR	44,260	$1.61M	0.2%	+9,835	Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,050	$1.6M	0.2%	-8,160	Timeline
IGSBISHARES TR	29,803	$1.56M	0.19%	-119	Timeline
CINFCINCINNATI FINL CORP	10,436	$1.54M	0.19%	-1,692	Timeline
ETRENTERGY CORP NEW	17,612	$1.51M	0.19%	-1,925	Timeline
SUBISHARES TR	14,200	$1.5M	0.19%	+1,050	Timeline
MBBISHARES TR	15,737	$1.48M	0.18%	+4,415	Timeline
VOEVANGUARD INDEX FDS	9,178	$1.47M	0.18%	-382	Timeline
DUKDUKE ENERGY CORP NEW	11,726	$1.43M	0.18%	-552	Timeline
IWSISHARES TR	11,295	$1.42M	0.18%	-208	Timeline
CFGCITIZENS FINL GROUP INC	34,459	$1.41M	0.18%	-2,956	Timeline
KLACKLA CORP	2,047	$1.39M	0.17%	-398	Timeline
SOXXISHARES TR	7,322	$1.38M	0.17%	+188	Timeline
AEPAMERICAN ELEC PWR CO INC	12,577	$1.37M	0.17%	-812	Timeline
IPINTERNATIONAL PAPER CO	25,161	$1.34M	0.17%	-2,691	Timeline
KOCOCA COLA CO	18,667	$1.34M	0.17%	-1,655	Timeline
VOTVANGUARD INDEX FDS	5,456	$1.33M	0.17%	-190	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	114,332	$1.33M	0.16%	+104,066	Timeline
FITBFIFTH THIRD BANCORP	33,554	$1.32M	0.16%	-4,344	Timeline
CSCOCISCO SYS INC	21,066	$1.3M	0.16%	+870	Timeline
PFFISHARES TR	41,187	$1.27M	0.16%	+4,324	Timeline
MRKMERCK & CO INC	14,096	$1.27M	0.16%	-1,209	Timeline
IWFISHARES TR	3,450	$1.25M	0.15%	+4	Timeline
METMETLIFE INC	15,440	$1.24M	0.15%	-1,041	Timeline
PANWPALO ALTO NETWORKS INC	6,970	$1.19M	0.15%	-749	Timeline
PAVEGLOBAL X FDS	30,242	$1.14M	0.14%	-617	Timeline
USBUS BANCORP	26,907	$1.14M	0.14%	-2,857	Timeline
DTEDTE ENERGY CO	7,886	$1.09M	0.14%	-263	Timeline
XLFSELECT SECTOR SPDR TR	21,625	$1.08M	0.13%	+15,708	Timeline
SCHDSCHWAB STRATEGIC TR	38,149	$1.07M	0.13%	-38,101	Timeline
FNDFSCHWAB STRATEGIC TR	29,406	$1.06M	0.13%	+7,084	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	149,956	$1.06M	0.13%	-8,957	Timeline
CCITIGROUP INC	14,656	$1.04M	0.13%	-131	Timeline
MRSHMARSH & MCLENNAN COS INC	4,193	$1.02M	0.13%	+325	Timeline
NINISOURCE INC	25,452	$1.02M	0.13%	-1,585	Timeline
SPSBSPDR SERIES TRUST	33,535	$1.01M	0.13%	+221	Timeline
UNPUNION PAC CORP	4,177	$987K	0.12%	+233	Timeline
IGIBISHARES TR	18,781	$986K	0.12%	-202	Timeline
FEFIRSTENERGY CORP	24,345	$984K	0.12%	-2,645	Timeline
MUBISHARES TR	9,280	$978K	0.12%	-6,126	Timeline
BNYBANK OF NY MELLON CORP	11,666	$978K	0.12%	+557	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,696	$963K	0.12%	-1,064	Timeline
PLDPROLOGIS INC.	8,512	$952K	0.12%	-1,406	Timeline
UBERUBER TECHNOLOGIES INC	12,978	$946K	0.12%	-772	Timeline
FNFFIDELITY NATL FINL INC	14,508	$944K	0.12%	-455	Timeline
UNMUNUM GROUP	11,482	$935K	0.12%	-465	Timeline
MPCMARATHON PETE CORP	6,418	$935K	0.12%	-666	Timeline
MINTPIMCO ETF TR	9,227	$928K	0.12%	-6,575	Timeline
VVVANGUARD INDEX FDS	3,550	$913K	0.11%	+2	Timeline
IEMGISHARES INC	16,838	$909K	0.11%	+4,324	Timeline
RBLXROBLOX CORP	15,572	$908K	0.11%	+29	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,505	$904K	0.11%	+3,714	Timeline
DDOMINION ENERGY INC	15,951	$894K	0.11%	-484	Timeline
ISRGINTUITIVE SURGICAL INC	1,772	$878K	0.11%	-54	Timeline
FNDXSCHWAB STRATEGIC TR	36,647	$865K	0.11%	-111,358	Timeline
COWZPACER FDS TR	15,771	$864K	0.11%	+661	Timeline
FNDESCHWAB STRATEGIC TR	27,795	$856K	0.11%	+5,325	Timeline
IJRISHARES TR	8,162	$853K	0.11%	-961	Timeline
GEVGE VERNOVA INC	2,718	$830K	0.1%	+2,086	Timeline
AHRAMERICAN HEALTHCARE REIT INC	26,653	$808K	0.1%	-10,295	Timeline
NOWSERVICENOW INC	1,005	$800K	0.1%	+74	Timeline
PFEPFIZER INC	31,334	$794K	0.1%	-3,921	Timeline
EDVVANGUARD WORLD FD	11,029	$784K	0.1%	+1,587	Timeline
FCXFREEPORT MCMORAN INC	19,992	$757K	0.09%	-1,684	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,390	$756K	0.09%	+217	Timeline
SRESEMPRA	10,585	$755K	0.09%	-1,172	Timeline
SJNKSPDR SERIES TRUST	29,446	$741K	0.09%	-1,635	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,423	$738K	0.09%	+4,245	Timeline
CIONCION INVT CORP	69,866	$723K	0.09%	-6,148	Timeline
CSXCSX CORP	24,384	$718K	0.09%	-4,720	Timeline
JNKSPDR SERIES TRUST	7,514	$716K	0.09%	-2,488	Timeline
LQDISHARES TR	6,465	$703K	0.09%	-277	Timeline
DDWMWISDOMTREE TR	18,833	$693K	0.09%	+3,524	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,281	$688K	0.09%	+1,489	Timeline
WECWEC ENERGY GROUP INC	6,294	$686K	0.09%	+802	Timeline
KMIKINDER MORGAN INC DEL	23,912	$682K	0.08%	+1,619	Timeline
CLOIVANECK ETF TRUST	12,845	$679K	0.08%	+4,556	Timeline
GISGENERAL MILLS INC	11,030	$659K	0.08%	-1,718	Timeline
GEGE AEROSPACE	3,276	$656K	0.08%	+753	Timeline
DVYISHARES TR	4,763	$640K	0.08%	+2,001	Timeline
ESEVERSOURCE ENERGY	10,218	$635K	0.08%	-1,360	Timeline
AOAISHARES TR	8,257	$632K	0.08%	-162	Timeline
EMREMERSON ELEC CO	5,699	$625K	0.08%	-15,628	Timeline
NVONOVO-NORDISK A S	8,981	$624K	0.08%	-3,054	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,383	$623K	0.08%	+1,874	Timeline
PSAPUBLIC STORAGE	2,068	$619K	0.08%	+316	Timeline
DOXAMDOCS LTD	6,551	$599K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	1,914	$597K	0.07%	-155	Timeline
IAUISHARES GOLD TR	9,694	$572K	0.07%	+2,021	Timeline
SPYMSPDR SERIES TRUST	8,654	$569K	0.07%	-2,760	Timeline
VTVVANGUARD INDEX FDS	3,258	$563K	0.07%	-173	Timeline
SLBSLB LIMITED	13,265	$554K	0.07%	-6,189	Timeline
TLTISHARES TR	5,974	$544K	0.07%	-640	Timeline
VUGVANGUARD INDEX FDS	1,465	$543K	0.07%	-154	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,678	$534K	0.07%	-501
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,923	$532K	0.07%	+6,445	Timeline
GVIISHARES TR	5,018	$532K	0.07%	-41	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,684	$528K	0.07%	+1,711	Timeline
GSGOLDMAN SACHS GROUP INC	924	$505K	0.06%	+120	Timeline
CORCENCORA INC	1,814	$504K	0.06%	-45	Timeline
WSOWATSCO INC	988	$502K	0.06%	-85	Timeline
VNQVANGUARD INDEX FDS	5,527	$500K	0.06%	+1,318	Timeline
XELXCEL ENERGY INC	6,908	$489K	0.06%	+93	Timeline
IRENIREN LIMITED	79,977	$487K	0.06%	-43,023	Timeline
QCOMQUALCOMM INC	3,139	$482K	0.06%	+328	Timeline
HRBBLOCK H & R INC	8,752	$481K	0.06%	-408	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,836	$480K	0.06%	-540	Timeline
PNCPNC FINL SVCS GROUP INC	2,725	$479K	0.06%	+710	Timeline
XPOXPO INC	4,418	$475K	0.06%	+812	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,621	$474K	0.06%	-752	Timeline
ABTABBOTT LABORATORIES	3,515	$466K	0.06%	+477	Timeline
ESSESSEX PPTY TR INC	1,516	$465K	0.06%	+397	Timeline
SONSONOCO PRODS CO	9,635	$455K	0.06%	-877	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,006	$453K	0.06%	+728	Timeline
FLOTISHARES TR	8,830	$451K	0.06%	-9,825	Timeline
HPQHP INC	16,155	$447K	0.06%	-2,041	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,134	$447K	0.06%	+565	Timeline
VTIVANGUARD INDEX FDS	1,533	$421K	0.05%	-40	Timeline
CLCOLGATE PALMOLIVE CO	4,481	$420K	0.05%	+300	Timeline
RFREGIONS FINANCIAL CORP NEW	19,123	$416K	0.05%	-3,276	Timeline
BKNGBOOKING HOLDINGS INC	90	$415K	0.05%	+16	Timeline
GWWWW GRAINGER INC	417	$412K	0.05%	-4	Timeline
PAYXPAYCHEX INC	2,647	$408K	0.05%	-6	Timeline
ABNBAIRBNB INC	3,408	$407K	0.05%	+99	Timeline
VRTVERTIV HOLDINGS CO	5,630	$406K	0.05%	+2,626	Timeline
CMCSACOMCAST CORP NEW	10,854	$401K	0.05%	+210	Timeline
MSMORGAN STANLEY	3,431	$400K	0.05%	+846	Timeline
EATBRINKER INTL INC	2,671	$398K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,966	$396K	0.05%	-51	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,530	$389K	0.05%	-145	Timeline
TFCTRUIST FINL CORP	9,437	$388K	0.05%	-193	Timeline
GPCGENUINE PARTS CO	3,250	$387K	0.05%	-993	Timeline
INDAISHARES TR	7,436	$383K	0.05%	-69,391	Timeline
FFORD MTR CO	37,541	$377K	0.05%	-12,297	Timeline
BXBLACKSTONE INC	2,614	$365K	0.05%	+8	Timeline
CBCHUBB LIMITED	1,203	$363K	0.05%	-61	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,173	$363K	0.05%	-8,838	Timeline
CMSCMS ENERGY CORP	4,797	$360K	0.04%	+1,401	Timeline
NYFISHARES TR	6,816	$359K	0.04%	-4,085	Timeline
MGKVANGUARD WORLD FD	1,154	$356K	0.04%	-186	Timeline
AONAON PLC	892	$356K	0.04%	-57	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,355	$341K	0.04%	+446	Timeline
DHRDANAHER CORP DEL	1,656	$340K	0.04%	-115	Timeline
HONHONEYWELL INTL INC	1,603	$339K	0.04%	+78	Timeline
DSIISHARES TR	3,267	$335K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,655	$332K	0.04%	+1,993	Timeline
TYLTYLER TECHNOLOGIES INC	569	$331K	0.04%	0	Timeline
EWJISHARES INC	4,686	$321K	0.04%	-1,774	Timeline
INTUINTUIT	523	$321K	0.04%	+87	Timeline
XLPSELECT SECTOR SPDR TR	3,919	$320K	0.04%	new	Timeline
EEMISHARES TR	7,279	$318K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	2,189	$318K	0.04%	-24	Timeline
XLVSELECT SECTOR SPDR TR	2,164	$316K	0.04%	-94	Timeline
ACWIISHARES TR	2,703	$315K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,059	$314K	0.04%	+207	Timeline
XLUSELECT SECTOR SPDR TR	3,944	$311K	0.04%	+770	Timeline
AFLAFLAC INC	2,776	$309K	0.04%	-1,333	Timeline
OMFONEMAIN HLDGS INC	6,275	$307K	0.04%	-85	Timeline
WFCWELLS FARGO & CO	4,158	$298K	0.04%	+584	Timeline
IWOISHARES TR	1,164	$297K	0.04%	-6	Timeline
AXPAMERICAN EXPRESS CO	1,105	$297K	0.04%	+196	Timeline
VEEVVEEVA SYS INC	1,224	$284K	0.04%	-134	Timeline
MSIMOTOROLA SOLUTIONS INC	647	$283K	0.04%	-49	Timeline
USHYISHARES TR	7,675	$283K	0.04%	new	Timeline
CATCATERPILLAR INC	827	$273K	0.03%	+124	Timeline
XLKSELECT SECTOR SPDR TR	1,319	$272K	0.03%	-231	Timeline
VSTVISTRA CORP	2,290	$269K	0.03%	-1,079	Timeline
SYKSTRYKER CORPORATION	716	$266K	0.03%	-17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,017	$256K	0.03%	-124	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,198	$255K	0.03%	-207	Timeline
FDXFEDEX CORP	1,043	$254K	0.03%	-112	Timeline
WHRWHIRLPOOL CORP	2,818	$254K	0.03%	-103	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,730	$253K	0.03%	0	Timeline
PHMPULTE GROUP INC	2,447	$252K	0.03%	-212	Timeline
DDOGDATADOG INC	2,526	$251K	0.03%	-21,005	Timeline
DEDEERE & CO	532	$250K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,070	$248K	0.03%	-33	Timeline
SHYISHARES TR	2,991	$247K	0.03%	-950	Timeline
IEIISHARES TR	2,072	$245K	0.03%	-887	Timeline
CCICROWN CASTLE INC	2,339	$244K	0.03%	-435	Timeline
SCHHSCHWAB STRATEGIC TR	11,280	$243K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,653	$242K	0.03%	-394	Timeline
ELVELEVANCE HEALTH INC FORMERLY	557	$242K	0.03%	new	Timeline
TEMTEMPUS AI INC	5,012	$242K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	686	$237K	0.03%	-50	Timeline
WPCWP CAREY INC	3,743	$236K	0.03%	-960	Timeline
DXCMDEXCOM INC	3,455	$236K	0.03%	+200	Timeline
DDDUPONT DE NEMOURS INC	3,139	$234K	0.03%	new	Timeline
TGTTARGET CORP	2,219	$232K	0.03%	+11	Timeline
EFAISHARES TR	2,815	$230K	0.03%	0	Timeline
LEMBISHARES INC	6,100	$229K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,590	$227K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,256	$226K	0.03%	+54	Timeline
GDGENERAL DYNAMICS CORP	808	$220K	0.03%	-17	Timeline
MGVVANGUARD WORLD FD	1,667	$215K	0.03%	-379	Timeline
TTDTHE TRADE DESK INC	3,910	$214K	0.03%	+1,945	Timeline
RTXRTX CORPORATION	1,599	$212K	0.03%	new	Timeline
IWPISHARES TR	1,800	$211K	0.03%	-231	Timeline
IGLBISHARES TR	4,134	$208K	0.03%	-3,966	Timeline
GILDGILEAD SCIENCES INC	1,836	$206K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,334	$204K	0.03%	-610	Timeline
KVUEKENVUE INC	8,395	$201K	0.02%	new	Timeline
WENWENDYS CO	13,618	$199K	0.02%	+1,002	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	18,547	$198K	0.02%	+226	Timeline
SOFISOFI TECHNOLOGIES INC	11,653	$136K	0.02%	+1,255	Timeline
LYFTLYFT INC	10,285	$122K	0.02%	-2,607	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,933	$88.6K	0.01%	-3,159	Timeline
GOROGOLD RESOURCE CORP	24,900	$12.7K	<0.01%	new	Timeline
Veru IncVeru Inc	20,000	$9.8K	<0.01%	0
Enzo Biochem IncEnzo Biochem Inc	19,500	$7.21K	<0.01%	0

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
XBISPDR SERIES TRUST	28,429	$2.56M	shares
UPSUNITED PARCEL SVCS INC	6,430	$811K	shares
IWRISHARES TR	7,027	$621K	shares
IWMISHARES TR	1,945	$430K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,918	$361K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	6,714	$348K	shares
ITRIITRON INC	2,965	$322K	shares
SILASILA REALTY TRUST INC	12,918	$314K	shares
UTHRUNITED THERAPEUTICS CORP DEL	813	$287K	shares
EGEVEREST GROUP LTD	715	$259K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,733	$248K	shares
OMCOMNICOM GROUP INC	2,626	$226K	shares
IDEVISHARES TR	3,485	$225K	shares
COPCONOCOPHILLIPS	2,264	$225K	shares
SPYGSPDR SERIES TRUST	2,544	$224K	shares
BDXBECTON DICKINSON & CO	983	$223K	shares
IXUSISHARES TR	3,316	$219K	shares
TLHISHARES TR	2,128	$212K	shares
VBRVANGUARD INDEX FDS	1,036	$205K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,032	$204K	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 0001951757-25-000543	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC