United Community Bank

13F filer, CIK 2000314, GREENVILLE, SC

United Community Bank reported $268,392,481 across 487 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 33.87% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-043845

Period: 2025-03-31
Reported value: $268M
Holdings: 487
Top 10 weight: 33.87%
New: 112
Sold out: 30

Part of the filer group United Community Bank

UNITED COMMUNITY BANKS INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUKadded	+18,020	$2.2M
AMGNadded	+6,758	$2.11M
KMBadded	+14,309	$2.04M
Tadded	+70,103	$1.98M
GPCadded	+15,894	$1.89M

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
PAYXreduced	-14,709	-$2.27M
CATreduced	-6,609	-$2.18M
MCDreduced	-6,319	-$1.97M
GISreduced	-32,300	-$1.93M
KOreduced	-26,798	-$1.92M

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 0001104659-25-043845, largest first. % of portfolio is the value over $268,392,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,459	$37.5M	13.98%	-47		Timeline
IVVISHARES TR	27,844	$15.6M	5.83%	+100		Timeline
EFAISHARES TR	111,107	$9.08M	3.38%	-9,649		Timeline
MSFTMICROSOFT CORP	16,650	$6.25M	2.33%	+996		Timeline
AAPLAPPLE INC	18,127	$4.03M	1.5%	-1,709		Timeline
IJHISHARES TR	67,217	$3.92M	1.46%	-1,290		Timeline
VXFVANGUARD INDEX FDS	22,317	$3.84M	1.43%	-546		Timeline
CVXCHEVRON CORPORATION	22,521	$3.77M	1.4%	-550		Timeline
TAT&T INC	125,197	$3.54M	1.32%	+70,103		Timeline
CSCOCISCO SYS INC	53,579	$3.31M	1.23%	-830		Timeline
IAUISHARES GOLD TR	55,846	$3.29M	1.23%	+2,278		Timeline
JNJJOHNSON & JOHNSON	19,801	$3.28M	1.22%	+309		Timeline
VCITVANGUARD SCOTTSDALE FDS	39,534	$3.23M	1.2%	-3,542		Timeline
DRIDARDEN RESTAURANTS INC	15,199	$3.16M	1.18%	-2,604		Timeline
FLRNSPDR SERIES TRUST	101,233	$3.12M	1.16%	-12,636		Timeline
DUKDUKE ENERGY CORP NEW	24,826	$3.03M	1.13%	+18,020		Timeline
METAMETA PLATFORMS INC	5,153	$2.97M	1.11%	+435		Timeline
KMBKIMBERLY-CLARK CORP	18,518	$2.63M	0.98%	+14,309		Timeline
ENBENBRIDGE INC	58,677	$2.6M	0.97%	+2,080		Timeline
AMZNAMAZON COM INC	13,245	$2.52M	0.94%	-48		Timeline
IJRISHARES TR	23,408	$2.45M	0.91%	+4,471		Timeline
MDTMEDTRONIC PLC	26,687	$2.4M	0.89%	+20,190		Timeline
JPMJPMORGAN CHASE & CO	9,567	$2.35M	0.87%	+415		Timeline
PNCPNC FINL SVCS GROUP INC	12,325	$2.17M	0.81%	+10,759		Timeline
AEPAMERICAN ELEC PWR CO INC	19,636	$2.15M	0.8%	-919		Timeline
NVDANVIDIA CORPORATION	19,616	$2.13M	0.79%	+5,588		Timeline
AMGNAMGEN INC	6,767	$2.11M	0.79%	+6,758		Timeline
USBUS BANCORP	49,066	$2.07M	0.77%	+8,796		Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,303	$2.05M	0.76%	-3,881		Timeline
HDHOME DEPOT INC	5,489	$2.01M	0.75%	-7		Timeline
PSAPUBLIC STORAGE	6,516	$1.95M	0.73%	+2,706		Timeline
GPCGENUINE PARTS CO	16,251	$1.94M	0.72%	+15,894		Timeline
TGTTARGET CORP	18,525	$1.93M	0.72%	+1,949		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,960	$1.85M	0.69%	-61		Timeline
EMNEASTMAN CHEM CO	20,732	$1.83M	0.68%	new		Timeline
VTIVANGUARD INDEX FDS	6,607	$1.82M	0.68%	-45		Timeline
PKGPACKAGING CORP AMER	9,164	$1.81M	0.68%	-766		Timeline
HPQHP INC	65,040	$1.8M	0.67%	+7,629		Timeline
IGSBISHARES TR	34,133	$1.79M	0.67%	-11,870		Timeline
XOMEXXON MOBIL CORP	14,406	$1.71M	0.64%	+631		Timeline
AGGISHARES TR	17,309	$1.71M	0.64%	-1,523		Timeline
MUBISHARES TR	15,826	$1.67M	0.62%	0		Timeline
TROWPRICE T ROWE GROUP INC	18,118	$1.66M	0.62%	+3,898		Timeline
MAMASTERCARD INCORPORATED	3,033	$1.66M	0.62%	+90		Timeline
GOOGLALPHABET INC	10,699	$1.65M	0.62%	+1,417		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,285	$1.61M	0.6%	+249		Timeline
PMPHILIP MORRIS INTL INC	9,893	$1.57M	0.59%	-345		Timeline
VVISA INC	4,455	$1.56M	0.58%	+314		Timeline
VNQVANGUARD INDEX FDS	16,479	$1.49M	0.56%	-494		Timeline
KOCOCA COLA CO	20,472	$1.47M	0.55%	-26,798		Timeline
GOOGALPHABET INC	8,806	$1.38M	0.51%	+1,309		Timeline
MOATVANECK ETF TRUST	15,575	$1.37M	0.51%	-75		Timeline
ABBVABBVIE INC	6,439	$1.35M	0.5%	+497		Timeline
TOTLSSGA ACTIVE ETF TR	33,207	$1.34M	0.5%	+2,808		Timeline
IGVISHARES TR	14,247	$1.27M	0.47%	0		Timeline
XLKSELECT SECTOR SPDR TR	6,139	$1.27M	0.47%	-420		Timeline
FISVFISERV INC	5,660	$1.25M	0.47%	+231		Timeline
VZVERIZON COMMUNICATIONS INC	26,132	$1.19M	0.44%	+6,641		Timeline
AVGOBROADCOM INC	7,072	$1.18M	0.44%	+1,647		Timeline
LLYELI LILLY & CO	1,383	$1.14M	0.43%	+186		Timeline
IAUMISHARES GOLD TRUST MICRO	36,615	$1.14M	0.43%	new		Timeline
BLKBLACKROCK INC	1,205	$1.14M	0.42%	+257		Timeline
WMTWALMART INC	12,947	$1.14M	0.42%	+889		Timeline
UNHUNITEDHEALTH GROUP INC	2,163	$1.13M	0.42%	+88		Timeline
BKNGBOOKING HOLDINGS INC	235	$1.08M	0.4%	+15		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,902	$1.06M	0.4%	-70		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,235	$1.05M	0.39%	-800		Timeline
VGSHVANGUARD SCOTTSDALE FDS	17,916	$1.05M	0.39%	-143		Timeline
NEENEXTERA ENERGY INC	14,412	$1.02M	0.38%	+821		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,676	$956K	0.36%	+196		Timeline
CRMSALESFORCE INC	3,453	$927K	0.35%	+413		Timeline
DISDISNEY WALT CO	9,355	$923K	0.34%	+248		Timeline
PFFISHARES TR	29,934	$920K	0.34%	-5,919		Timeline
GLDSPDR GOLD TR	3,172	$914K	0.34%	+36		Timeline
CSXCSX CORP	30,801	$906K	0.34%	-1,291		Timeline
ADBEADOBE INC	2,349	$901K	0.34%	-24		Timeline
AXPAMERICAN EXPRESS CO	3,253	$875K	0.33%	+49		Timeline
PGPROCTER & GAMBLE CO	4,960	$845K	0.31%	+300		Timeline
ORCLORACLE CORP	5,993	$838K	0.31%	+163		Timeline
VOVANGUARD INDEX FDS	3,142	$813K	0.3%	new		Timeline
VUGVANGUARD INDEX FDS	2,186	$811K	0.3%	+169		Timeline
CMCSACOMCAST CORP NEW	21,810	$805K	0.3%	+1,022		Timeline
PFEPFIZER INC	30,935	$784K	0.29%	+1,800		Timeline
UPSUNITED PARCEL SVCS INC	7,084	$779K	0.29%	+155		Timeline
SBUXSTARBUCKS CORP	7,886	$774K	0.29%	+66		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,773	$771K	0.29%	+13		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,697	$759K	0.28%	+117		Timeline
GILDGILEAD SCIENCES INC	6,772	$759K	0.28%	+639		Timeline
TRVTRAVELERS COMPANIES INC	2,776	$734K	0.27%	-20		Timeline
PBPINVESCO EXCHANGE TRADED FD T	33,045	$733K	0.27%	new		Timeline
ACNACCENTURE PLC IRELAND	2,330	$727K	0.27%	+261		Timeline
DVYISHARES TR	5,260	$706K	0.26%	-40		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,231	$702K	0.26%	-25		Timeline
BACBANK OF AMER CORP	16,210	$676K	0.25%	+4,129		Timeline
AMATAPPLIED MATLS INC	4,587	$666K	0.25%	+41		Timeline
PGRPROGRESSIVE CORP	2,329	$659K	0.25%	-6,257		Timeline
QCOMQUALCOMM INC	4,195	$644K	0.24%	+93		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,810	$640K	0.24%	-10		Timeline
IQVIQVIA HLDGS INC	3,502	$617K	0.23%	0		Timeline
SPGIS&P GLOBAL INC	1,199	$609K	0.23%	+43		Timeline
MRKMERCK & CO INC	6,570	$590K	0.22%	-17,096		Timeline
EMREMERSON ELEC CO	5,209	$571K	0.21%	+102		Timeline
IJKISHARES TR	6,851	$571K	0.21%	-10		Timeline
KMXCARMAX INC	7,244	$564K	0.21%	+10		Timeline
MDLZMONDELEZ INTL INC	7,951	$539K	0.2%	+541		Timeline
IWMISHARES TR	2,666	$532K	0.2%	+30		Timeline
BILSPDR SERIES TRUST	5,764	$529K	0.2%	+1,220		Timeline
ISHARES TRISHARES TR	19,933	$501K	0.19%	+10,980
DHRDANAHER CORP DEL	2,393	$491K	0.18%	-10		Timeline
SOSOUTHERN CO	5,215	$480K	0.18%	+217		Timeline
CORCENCORA INC	1,721	$479K	0.18%	+42		Timeline
PHMPULTE GROUP INC	4,576	$470K	0.18%	-1,173		Timeline
MCDMCDONALDS CORP	1,482	$463K	0.17%	-6,319		Timeline
METMETLIFE INC	5,733	$460K	0.17%	+162		Timeline
VGITVANGUARD SCOTTSDALE FDS	7,627	$453K	0.17%	-746		Timeline
SPSBSPDR SERIES TRUST	14,886	$448K	0.17%	-785		Timeline
CBRECBRE GROUP INC	3,391	$443K	0.17%	-78		Timeline
DEODIAGEO PLC	4,195	$440K	0.16%	-415		Timeline
RTXRTX CORPORATION	3,191	$423K	0.16%	+219		Timeline
SHWSHERWIN WILLIAMS CO	1,172	$409K	0.15%	-10		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	766	$409K	0.15%	+165		Timeline
VYMVANGUARD WHITEHALL FDS	3,086	$398K	0.15%	-75		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,189	$388K	0.14%	+209		Timeline
SYKSTRYKER CORPORATION	1,014	$377K	0.14%	+110		Timeline
SHYISHARES TR	4,555	$377K	0.14%	0		Timeline
VXUSVANGUARD STAR FDS	6,068	$377K	0.14%	-235		Timeline
ADSKAUTODESK INC	1,438	$376K	0.14%	+18		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,268	$374K	0.14%	+78		Timeline
HONHONEYWELL INTL INC	1,719	$364K	0.14%	+81		Timeline
BPBP PLC	10,513	$355K	0.13%	+1,281		Timeline
CATCATERPILLAR INC	1,062	$350K	0.13%	-6,609		Timeline
IWRISHARES TR	4,001	$340K	0.13%	+405		Timeline
PEPPEPSICO INC	2,264	$339K	0.13%	+116		Timeline
VONGVANGUARD SCOTTSDALE FDS	3,657	$339K	0.13%	+1,684		Timeline
SHELSHELL PLC	4,610	$338K	0.13%	+1,100		Timeline
GISGENERAL MILLS INC	5,500	$329K	0.12%	-32,300		Timeline
VGTVANGUARD WORLD FD	605	$328K	0.12%	0		Timeline
OKEONEOK INC NEW	3,236	$321K	0.12%	+141		Timeline
NFLXNETFLIX INC.	341	$318K	0.12%	+31		Timeline
JMBSJANUS DETROIT STR TR	6,971	$315K	0.12%	-892		Timeline
APPAPPLOVIN CORP	1,189	$315K	0.12%	-446		Timeline
GDGENERAL DYNAMICS CORP	1,143	$312K	0.12%	+56		Timeline
IVWISHARES TR	3,236	$300K	0.11%	-70		Timeline
COPCONOCOPHILLIPS	2,832	$297K	0.11%	-110		Timeline
GBILGOLDMAN SACHS ETF TR	2,955	$296K	0.11%	0		Timeline
IVEISHARES TR	1,535	$293K	0.11%	-45		Timeline
IBDUISHARES TR	12,380	$286K	0.11%	new		Timeline
IBDSISHARES TR	11,840	$286K	0.11%	new		Timeline
CLCOLGATE PALMOLIVE CO	3,040	$285K	0.11%	0		Timeline
INTUINTUIT	463	$284K	0.11%	+108		Timeline
TFCTRUIST FINL CORP	6,878	$283K	0.11%	+775		Timeline
CITHE CIGNA GROUP	835	$275K	0.1%	+74		Timeline
ETNEATON CORP PLC	1,005	$273K	0.1%	+157		Timeline
IJJISHARES TR	2,275	$272K	0.1%	-353		Timeline
MARMARRIOTT INTL INC NEW	1,127	$268K	0.1%	+38		Timeline
EOGEOG RES INC	2,093	$268K	0.1%	+75		Timeline
ROPROPER TECHNOLOGIES INC	438	$258K	0.1%	0		Timeline
IBTKISHARES TR	13,060	$257K	0.1%	new		Timeline
IBTIISHARES TR	11,520	$256K	0.1%	new		Timeline
IBTGISHARES TR	11,170	$256K	0.1%	new		Timeline
CCITIGROUP INC	3,607	$256K	0.1%	+187		Timeline
VLOVALERO ENERGY CORP	1,925	$254K	0.09%	+252		Timeline
MCKMCKESSON CORP	368	$248K	0.09%	+42		Timeline
LMTLOCKHEED MARTIN CORP	536	$239K	0.09%	+93		Timeline
PSXPHILLIPS 66	1,926	$238K	0.09%	+90		Timeline
BENFRANKLIN TEMPLETON INC	12,350	$238K	0.09%	+975		Timeline
DALDELTA AIR LINES INC	5,370	$234K	0.09%	+185		Timeline
VEEVVEEVA SYS INC	1,010	$234K	0.09%	0		Timeline
CBCHUBB LIMITED	758	$229K	0.09%	+80		Timeline
FLEXFLEX LTD	6,835	$226K	0.08%	new		Timeline
SYFSYNCHRONY FINANCIAL	4,265	$226K	0.08%	+138		Timeline
MSMORGAN STANLEY	1,914	$223K	0.08%	+85		Timeline
UNILEVER PLCUNILEVER PLC	3,730	$222K	0.08%	0
PAYXPAYCHEX INC	1,423	$220K	0.08%	-14,709		Timeline
TSLATESLA INC	836	$217K	0.08%	new		Timeline
GWWWW GRAINGER INC	217	$214K	0.08%	+62		Timeline
NRGNRG ENERGY INC	2,231	$213K	0.08%	-67		Timeline
KLACKLA CORP	311	$211K	0.08%	+14		Timeline
BBHVANECK ETF TRUST	1,335	$210K	0.08%	-34		Timeline
PCARPACCAR INC	2,147	$209K	0.08%	+109		Timeline
ECLECOLAB INC	815	$207K	0.08%	0		Timeline
IPINTERNATIONAL PAPER CO	3,810	$203K	0.08%	+97		Timeline
SGOVISHARES TR	2,010	$202K	0.08%	-168		Timeline
PRIPRIMERICA INC	710	$202K	0.08%	-5		Timeline
LLOEWS CORP	2,175	$200K	0.07%	0		Timeline
WFCWELLS FARGO & CO	2,758	$198K	0.07%	-960		Timeline
BIVVANGUARD BD INDEX FDS	2,571	$197K	0.07%	+357		Timeline
DLRDIGITAL RLTY TR INC	1,326	$190K	0.07%	-340		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,373	$187K	0.07%	-146		Timeline
TDTORONTO DOMINION BK ONT	3,116	$187K	0.07%	+172		Timeline
LPLALPL FINL HLDGS INC	565	$185K	0.07%	-5		Timeline
STLDSTEEL DYNAMICS INC	1,473	$184K	0.07%	-77		Timeline
DKSDICKS SPORTING GOODS INC	905	$182K	0.07%	-10		Timeline
EBAYEBAY INC.	2,656	$180K	0.07%	+80		Timeline
LOWLOWES COS INC	770	$180K	0.07%	+101		Timeline
NOWSERVICENOW INC	219	$174K	0.06%	+12		Timeline
AMPAMERIPRISE FINL INC	359	$174K	0.06%	+18		Timeline
TTDTHE TRADE DESK INC	3,130	$171K	0.06%	-25		Timeline
FNVFRANCO NEV CORP	1,070	$169K	0.06%	+240		Timeline
UNPUNION PAC CORP	691	$163K	0.06%	+53		Timeline
CWBSPDR SERIES TRUST	2,128	$163K	0.06%	-60		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	981	$162K	0.06%	+31		Timeline
CHDNCHURCHILL DOWNS INC	1,450	$161K	0.06%	-30		Timeline
NVSNOVARTIS AG	1,441	$161K	0.06%	0		Timeline
MASIMASIMO CORP	941	$157K	0.06%	-5		Timeline
VDCVANGUARD WORLD FD	710	$155K	0.06%	0		Timeline
LNTHLANTHEUS HLDGS INC	1,560	$152K	0.06%	-40		Timeline
LKQLKQ CORP	3,455	$147K	0.05%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,425	$146K	0.05%	+398		Timeline
QUALISHARES TR	837	$143K	0.05%	-573		Timeline
PGXINVESCO EXCH TRADED FD TR II	12,598	$141K	0.05%	-340		Timeline
SCHGSCHWAB STRATEGIC TR	5,600	$140K	0.05%	0		Timeline
CASYCASEYS GEN STORES INC	320	$139K	0.05%	-5		Timeline
AEMAGNICO EAGLE MINES LTD	1,272	$138K	0.05%	-1,260		Timeline
DGRWWISDOMTREE TR	1,714	$137K	0.05%	+1,360		Timeline
DHID R HORTON INC	1,073	$136K	0.05%	+46		Timeline
QQQINVESCO QQQ TR	290	$136K	0.05%	0		Timeline
CVSCVS HEALTH CORP	2,002	$136K	0.05%	-2,747		Timeline
ZTSZOETIS INC	816	$134K	0.05%	+90		Timeline
RIORIO TINTO PLC	2,226	$134K	0.05%	+618		Timeline
IJTISHARES TR	1,047	$130K	0.05%	-589		Timeline
IWFISHARES TR	360	$130K	0.05%	0		Timeline
OEFISHARES TR	475	$129K	0.05%	0		Timeline
MMM3M CO	866	$127K	0.05%	-1,684		Timeline
XLISELECT SECTOR SPDR TR	970	$127K	0.05%	-184		Timeline
APTVAPTIV PLC	2,111	$126K	0.05%	0		Timeline
WABWABTEC	691	$125K	0.05%	-20		Timeline
CMICUMMINS INC	394	$123K	0.05%	-15		Timeline
CACICACI INTL INC	332	$122K	0.05%	0		Timeline
FTECFIDELITY COVINGTON TRUST	745	$120K	0.04%	0		Timeline
INVESCOINVESCO	5,800	$120K	0.04%	0
TSNTYSON FOODS INC	1,852	$118K	0.04%	-55		Timeline
URIUNITED RENTALS INC	188	$118K	0.04%	+15		Timeline
COWZPACER FDS TR	2,110	$116K	0.04%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,405	$114K	0.04%	-115		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	468	$113K	0.04%	+19		Timeline
PWRQUANTA SVCS INC	444	$113K	0.04%	-2		Timeline
USALIBERTY ALL STAR EQUITY FD	17,178	$113K	0.04%	+821		Timeline
FTNTFORTINET INC	1,163	$112K	0.04%	+134		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,500	$112K	0.04%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,500	$108K	0.04%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	380	$107K	0.04%	+145		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,500	$107K	0.04%	0		Timeline
KKRKKR & CO INC	925	$107K	0.04%	-5		Timeline
ONON SEMICONDUCTOR CORP	2,622	$107K	0.04%	-60		Timeline
HUBBHUBBELL INC	320	$106K	0.04%	-5		Timeline
TNLTRAVEL PLUS LEISURE CO	2,287	$106K	0.04%	+36		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	212	$105K	0.04%	+23		Timeline
TXNTEXAS INSTRS INC	586	$105K	0.04%	+42		Timeline
FASTFASTENAL CO	1,349	$105K	0.04%	0		Timeline
BWXSPDR SERIES TRUST	4,756	$104K	0.04%	-598		Timeline
SCHBSCHWAB STRATEGIC TR	4,800	$103K	0.04%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	622	$103K	0.04%	0		Timeline
HSYHERSHEY CO	602	$103K	0.04%	+272		Timeline
XLVSELECT SECTOR SPDR TR	701	$102K	0.04%	-230		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,500	$102K	0.04%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,228	$101K	0.04%	-30		Timeline
CTVACORTEVA INC	1,603	$101K	0.04%	+123		Timeline
SCHDSCHWAB STRATEGIC TR	3,600	$101K	0.04%	0		Timeline
NXPINXP SEMICONDUCTORS N V	528	$100K	0.04%	+22		Timeline
PRUPRUDENTIAL FINL INC	892	$99.6K	0.04%	+532		Timeline
XLFSELECT SECTOR SPDR TR	1,989	$99.1K	0.04%	-450		Timeline
IWOISHARES TR	387	$98.9K	0.04%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,282	$98.1K	0.04%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,600	$97.4K	0.04%	0		Timeline
STZCONSTELLATION BRANDS INC	529	$97.1K	0.04%	0		Timeline
XLYSELECT SECTOR SPDR TR	490	$96.8K	0.04%	-151		Timeline
INCYINCYTE CORP	1,584	$95.9K	0.04%	-65		Timeline
TXRHTEXAS ROADHOUSE INC	565	$94.1K	0.04%	-15		Timeline
IWDISHARES TR	492	$92.6K	0.03%	0		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,500	$91.2K	0.03%	0		Timeline
DTEDTE ENERGY CO	652	$90.2K	0.03%	-25		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,107	$89.3K	0.03%	0		Timeline
NTRNUTRIEN LTD	1,664	$82.7K	0.03%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	1,475	$82.1K	0.03%	0		Timeline
KDPKEURIG DR PEPPER INC	2,400	$82.1K	0.03%	0		Timeline
LFUSLITTELFUSE INC	412	$81.1K	0.03%	-10		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,370	$80.2K	0.03%	0		Timeline
DECKDECKERS OUTDOOR CORP	714	$79.8K	0.03%	-20		Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,020	$76.2K	0.03%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	2,648	$76K	0.03%	0		Timeline
MOALTRIA GROUP INC	1,242	$74.5K	0.03%	-208		Timeline
IBDRISHARES TR	3,070	$74.3K	0.03%	+1,245		Timeline
REGNREGENERON PHARMACEUTICALS	116	$73.6K	0.03%	+20		Timeline
LULULULULEMON ATHLETICA INC	255	$72.2K	0.03%	-5		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	925	$71.8K	0.03%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	1,013	$69.2K	0.03%	0		Timeline
IWSISHARES TR	541	$68.2K	0.03%	0		Timeline
UGIUGI CORP NEW	2,055	$68K	0.03%	+1,210		Timeline
DDDUPONT DE NEMOURS INC	907	$67.7K	0.03%	-532		Timeline
PPLPPL CORP	1,865	$67.3K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	600	$66.4K	0.02%	0		Timeline
IGMISHARES TR	720	$65.3K	0.02%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,927	$64.6K	0.02%	0		Timeline
IVZINVESCO LTD	4,178	$63.4K	0.02%	+112		Timeline
VOTVANGUARD INDEX FDS	250	$61.2K	0.02%	-173		Timeline
PANWPALO ALTO NETWORKS INC	350	$59.7K	0.02%	new		Timeline
IDVISHARES TR	1,884	$58.4K	0.02%	0		Timeline
CALFPACER FDS TR	1,500	$56.2K	0.02%	-905		Timeline
HEDJWISDOMTREE TR	1,180	$56K	0.02%	0		Timeline
ETENERGY TRANSFER L P	2,888	$53.7K	0.02%	+1,100		Timeline
NOBLPROSHARES TR	525	$53.6K	0.02%	0		Timeline
AOKISHARES TR	1,425	$53.6K	0.02%	0		Timeline
ALLALLSTATE CORP	252	$52.2K	0.02%	0		Timeline
ISRGINTUITIVE SURGICAL INC	105	$52K	0.02%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	2,200	$51K	0.02%	0		Timeline
JBLJABIL INC	370	$50.3K	0.02%	new		Timeline
CMECME GROUP INC	186	$49.3K	0.02%	+26		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,200	$49.3K	0.02%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	637	$48.4K	0.02%	0		Timeline
IEFAISHARES TR	631	$47.7K	0.02%	+375		Timeline
INTCINTEL CORP	2,085	$47.4K	0.02%	-1,000		Timeline
OREALTY INCOME CORP	800	$46.4K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	727	$46.1K	0.02%	+127		Timeline
ABTABBOTT LABORATORIES	334	$44.3K	0.02%	+144		Timeline
XLPSELECT SECTOR SPDR TR	509	$41.6K	0.02%	-194		Timeline
IWNISHARES TR	273	$41.2K	0.02%	0		Timeline
USAIPACER FDS TR	1,000	$41.1K	0.02%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	582	$40.5K	0.02%	0		Timeline
GEGE AEROSPACE	196	$39.2K	0.01%	+84		Timeline
WMWASTE MGMT INC DEL	162	$37.5K	0.01%	new		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,550	$37K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,000	$34.2K	0.01%	0		Timeline
CECELANESE CORP DEL	588	$33.4K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	61	$33.3K	0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	672	$32.5K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	640	$32.5K	0.01%	+498		Timeline
VPUVANGUARD WORLD FD	190	$32.5K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	300	$31K	0.01%	0		Timeline
LINLINDE PLC	66	$30.7K	0.01%	new		Timeline
IBDVISHARES TR	1,390	$30.2K	0.01%	new		Timeline
MPCMARATHON PETE CORP	189	$27.5K	0.01%	+54		Timeline
BNYBANK OF NY MELLON CORP	319	$26.8K	0.01%	new		Timeline
DFUVDIMENSIONAL ETF TRUST	649	$26.7K	0.01%	new		Timeline
DEDEERE & CO	55	$25.8K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	103	$25.5K	0.01%	new		Timeline
EQIXEQUINIX INC	30	$24.5K	0.01%	new		Timeline
PLDPROLOGIS INC.	213	$23.8K	0.01%	+165		Timeline
STTSTATE STR CORP	264	$23.6K	0.01%	+34		Timeline
VGLTVANGUARD SCOTTSDALE FDS	408	$23.5K	0.01%	0		Timeline
WDAYWORKDAY INC	100	$23.4K	0.01%	0		Timeline
GDXVANECK ETF TRUST	500	$23K	0.01%	0		Timeline
FDXFEDEX CORP	94	$22.9K	0.01%	+69		Timeline
AOMISHARES TR	500	$21.9K	0.01%	0		Timeline
INGRINGREDION INC	160	$21.6K	0.01%	0		Timeline
DESWISDOMTREE TR	662	$21.2K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	295	$20.8K	0.01%	+85		Timeline
HBANHUNTINGTON BANCSHARES INC	1,370	$20.6K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	59	$20.4K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	85	$20.1K	0.01%	0		Timeline
IBDTISHARES TR	795	$20.1K	0.01%	new		Timeline
IBDYISHARES TR	785	$20.1K	0.01%	new		Timeline
IBDWISHARES TR	965	$20K	0.01%	new		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,650	$20K	0.01%	0		Timeline
IBDXISHARES TR	800	$20K	0.01%	new		Timeline
IBDZISHARES TR	775	$20K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	103	$20K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	1,000	$19.8K	0.01%	new		Timeline
LQDISHARES TR	181	$19.7K	0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	377	$19.4K	0.01%	new		Timeline
APHAMPHENOL CORP	284	$18.6K	0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,550	$18.5K	0.01%	0
WHRWHIRLPOOL CORP	205	$18.5K	0.01%	0		Timeline
HASHASBRO INC	300	$18.4K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	36	$18.4K	0.01%	new		Timeline
OGEOGE ENERGY CORP	400	$18.4K	0.01%	0		Timeline
SRESEMPRA	255	$18.2K	0.01%	0		Timeline
DEMWISDOMTREE TR	425	$17.9K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	29	$17.6K	0.01%	new		Timeline
IWPISHARES TR	149	$17.5K	0.01%	0		Timeline
VHTVANGUARD WORLD FD	66	$17.5K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	71	$17.3K	0.01%	new		Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	700	$17.2K	0.01%	0
ORLYOREILLY AUTOMOTIVE INC	12	$17.2K	0.01%	new		Timeline
KRESPDR SERIES TRUST	294	$16.7K	0.01%	0		Timeline
VTRSVIATRIS INC	1,916	$16.7K	0.01%	-34		Timeline
TDGTRANSDIGM GROUP INC	12	$16.6K	0.01%	new		Timeline
AONAON PLC	40	$16K	0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	200	$15.8K	0.01%	-86		Timeline
SOLVSOLVENTUM CORP	205	$15.6K	0.01%	-432		Timeline
DONWISDOMTREE TR	311	$15.4K	0.01%	0		Timeline
AZOAUTOZONE INC	4	$15.3K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	207	$15.2K	0.01%	0		Timeline
GEVGE VERNOVA INC	49	$15K	0.01%	+21		Timeline
PLTRPALANTIR TECHNOLOGIES INC	170	$14.3K	0.01%	new		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	785	$13.9K	0.01%	0		Timeline
MASMASCO CORP	200	$13.9K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	475	$13.6K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	39	$13.5K	0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	168	$13.5K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	180	$13.1K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	216	$12.9K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	127	$12.8K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	147	$12.8K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$12.6K	<0.01%	+100		Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	600	$12.3K	<0.01%	0
TMUST-MOBILE US INC	45	$12K	<0.01%	new		Timeline
XLCSELECT SECTOR SPDR TR	124	$12K	<0.01%	-325		Timeline
DARDARLING INGREDIENTS INC	380	$11.9K	<0.01%	0		Timeline
TJXTJX COS INC NEW	97	$11.8K	<0.01%	new		Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	600	$11.7K	<0.01%	0
CTASCINTAS CORP	52	$10.7K	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	125	$10.6K	<0.01%	new		Timeline
SDZNYSANDOZ GROUP AG-ADR	253	$10.6K	<0.01%	0		Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	575	$10.6K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	136	$10.5K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	180	$10.5K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	24	$10.5K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	46	$10.5K	<0.01%	new		Timeline
MCOMOODYS CORP	22	$10.2K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	21	$10.2K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	111	$9.65K	<0.01%	new		Timeline
HALHALLIBURTON CO	380	$9.64K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	111	$9.54K	<0.01%	-69		Timeline
FTVFORTIVE CORP	129	$9.44K	<0.01%	new		Timeline
XBISPDR SERIES TRUST	115	$9.33K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	40	$8.7K	<0.01%	new		Timeline
BHKBLACKROCK CORE BD TR	800	$8.68K	<0.01%	0		Timeline
DOVDOVER CORP	49	$8.61K	<0.01%	new		Timeline
BXBLACKSTONE INC	61	$8.53K	<0.01%	new		Timeline
EXCEXELON CORP	185	$8.53K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	87	$8.29K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	48	$8.28K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	41	$8.27K	<0.01%	new		Timeline
ANSYS INCANSYS INC	26	$8.23K	<0.01%	new
SLBSLB LIMITED	196	$8.19K	<0.01%	new		Timeline
LRCXLAM RESEARCH CORP	110	$8K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	50	$7.99K	<0.01%	new		Timeline
FFORD MTR CO	785	$7.87K	<0.01%	new		Timeline
TTTRANE TECHNOLOGIES PLC	23	$7.75K	<0.01%	new		Timeline
AMEAMETEK INC	44	$7.57K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	18	$7.56K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	248	$7.55K	<0.01%	-36,515		Timeline
BBYBEST BUY INC	102	$7.51K	<0.01%	new		Timeline
EWHISHARES INC	401	$7.02K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	78	$6.42K	<0.01%	new		Timeline
SYYSYSCO CORP	85	$6.38K	<0.01%	0		Timeline
AFLAFLAC INC	57	$6.34K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	24	$6.1K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	138	$6.07K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	167	$6.05K	<0.01%	new		Timeline
NUENUCOR CORP	50	$6.02K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	92	$6K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	33	$5.92K	<0.01%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	10	$5.8K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	22	$5.68K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	28	$5.65K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	13	$5.58K	<0.01%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	91	$5.54K	<0.01%	new		Timeline
DASHDOORDASH INC	30	$5.48K	<0.01%	new		Timeline
BABOEING CO	31	$5.29K	<0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	95	$5.24K	<0.01%	new		Timeline
CRHCRH PLC	59	$5.19K	<0.01%	new		Timeline
ONEQFIDELITY COMWLTH TR	75	$5.11K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	21	$5.08K	<0.01%	new		Timeline
GMGENERAL MTRS CO	108	$5.08K	<0.01%	+98		Timeline
KRKROGER CO	74	$5.01K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	255	$4.83K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	129	$4.83K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	100	$4.8K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	10	$4.78K	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	158	$4.66K	<0.01%	new		Timeline
KEYKEYCORP	289	$4.62K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	110	$4.51K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	30	$4.43K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	94	$4.39K	<0.01%	new		Timeline
NDAQNASDAQ INC	56	$4.25K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.07K	<0.01%	new		Timeline
YUMYUM BRANDS INC	25	$3.93K	<0.01%	-188		Timeline
IRINGERSOLL RAND INC	49	$3.92K	<0.01%	new		Timeline
ROSTROSS STORES INC	29	$3.71K	<0.01%	new		Timeline
CCLCARNIVAL CORP	189	$3.69K	<0.01%	new		Timeline
MSCIMSCI INC	6	$3.39K	<0.01%	new		Timeline
AOSSMITH A O CORP	50	$3.27K	<0.01%	new		Timeline
TXTTEXTRON INC	39	$2.82K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	250	$2.79K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	240	$2.58K	<0.01%	0		Timeline
FARMERS GRAIN CO OF DORAN N…FARMERS GRAIN CO OF DORAN NPV 0 0…	23	$2.51K	<0.01%	new
LENLENNAR CORP	21	$2.41K	<0.01%	new		Timeline
FFIVF5 INC	9	$2.4K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$1.54K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56	$1.27K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	126	$494	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	10	$265	<0.01%	new		Timeline
NZFNUVEEN MUN CR INCOME FD	5	$61	<0.01%	0		Timeline
CHINA STL CORP SPON ADRCHINA STL CORP SPON ADR	1	$13	<0.01%	0
WESTBURY METALS GRP COMWESTBURY METALS GRP COM	1,000	$0	0%	0	Value filed as zero, left out of ratios.

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
DOWDOW HLDGS INC	23,950	$961K	shares
ELFE L F BEAUTY INC	785	$98.6K	shares
LUVSOUTHWEST AIRLS CO	2,530	$85.1K	shares
IEIISHARES TR	135	$15.6K	shares
VMBSVANGUARD SCOTTSDALE FDS	296	$13.4K	shares
EEMISHARES TR	259	$10.8K	shares
XLESELECT SECTOR SPDR TR	110	$9.42K	shares
SPIBSPDR SERIES TRUST	173	$5.67K	shares
FNDXSCHWAB STRATEGIC TR	156	$3.69K	shares
PXFINVESCO EXCH TRADED FD TR II	54	$2.59K	shares
SCHXSCHWAB STRATEGIC TR	99	$2.29K	shares
FNDASCHWAB STRATEGIC TR	76	$2.26K	shares
PXHINVESCO EXCH TRADED FD TR II	95	$1.95K	shares
EMLCVANECK ETF TRUST	82	$1.9K	shares
SCHASCHWAB STRATEGIC TR	58	$1.5K	shares
SCHPSCHWAB STRATEGIC TR	56	$1.45K	shares
SCHFSCHWAB STRATEGIC TR	72	$1.33K	shares
IEMGISHARES INC	25	$1.31K	shares
USRTISHARES TR	13	$745	shares
SCHRSCHWAB STRATEGIC TR	30	$729	shares
HYLBDBX ETF TR	20	$722	shares
VSSVANGUARD INTL EQUITY INDEX F	6	$687	shares
FNDCSCHWAB STRATEGIC TR	20	$683	shares
VNQIVANGUARD INTL EQUITY INDEX F	16	$633	shares
EBNDSPDR SERIES TRUST	5	$98	shares
FNDESCHWAB STRATEGIC TR	3	$87	shares
SCHHSCHWAB STRATEGIC TR	3	$63	shares
FNDFSCHWAB STRATEGIC TR	1	$33	shares
SCHESCHWAB STRATEGIC TR	1	$27	shares
HAUZDBX ETF TR	1	$20	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 0001104659-25-043845	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC