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Vishria Bird Financial Group, LLC

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13F filer, CIK 1746438, MEMPHIS, TN

Vishria Bird Financial Group, LLC reported $294,354,393 across 83 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 57.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000047

Period
2025-03-31
Reported value
$294M
Holdings
83
Top 10 weight
57.58%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFLTadded+1,146,803$26.9M
IJHadded+128,300$7.49M
IVVnew+1,664$935K
AMRXnew+41,792$350K
SHOPnew+2,710$259K

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

SecurityShares changeApprox. value
BILreduced-14,236-$1.31M
FHNreduced-19,160-$372K
GOOGLreduced-2,018-$312K
AMZNreduced-1,637-$311K
JEPQexited-5,410-$305K

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 0002063364-25-000047, largest first. % of portfolio is the value over $294,354,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,918 shares; 2024Q1: 88,856 shares; 2024Q2: 88,800 shares; 2024Q3: 88,596 shares; 2024Q4: 88,126 shares; 2025Q1: 1,234,929 shares 1,234,929$28.9M9.83%+1,146,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,254 shares; 2024Q1: 107,436 shares; 2024Q2: 107,298 shares; 2024Q3: 105,749 shares; 2024Q4: 105,076 shares; 2025Q1: 105,376 shares 105,376$23.4M7.95%+300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,506 shares; 2024Q1: 80,660 shares; 2024Q2: 80,260 shares; 2024Q3: 95,139 shares; 2024Q4: 95,139 shares; 2025Q1: 95,139 shares 95,139$23.2M7.88%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,910 shares; 2024Q1: 52,822 shares; 2024Q2: 52,352 shares; 2024Q3: 52,277 shares; 2024Q4: 124,707 shares; 2025Q1: 122,689 shares 122,689$19M6.45%-2,018Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,760 shares; 2024Q1: 76,349 shares; 2024Q2: 75,607 shares; 2024Q3: 75,274 shares; 2024Q4: 74,863 shares; 2025Q1: 73,226 shares 73,226$13.9M4.73%-1,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,544 shares; 2024Q1: 36,679 shares; 2024Q2: 36,446 shares; 2024Q3: 36,370 shares; 2024Q4: 36,089 shares; 2025Q1: 35,492 shares 35,492$13.3M4.53%-597Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 634,415 shares; 2024Q1: 638,990 shares; 2024Q2: 634,790 shares; 2024Q3: 633,724 shares; 2024Q4: 633,407 shares; 2025Q1: 623,809 shares 623,809$12.7M4.32%-9,598Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,363 shares; 2024Q1: 116,409 shares; 2024Q2: 116,389 shares; 2024Q3: 116,349 shares; 2024Q4: 115,832 shares; 2025Q1: 113,409 shares 113,409$11.9M4.03%-2,423Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,495 shares; 2024Q1: 25,492 shares; 2024Q2: 25,470 shares; 2024Q3: 25,452 shares; 2024Q4: 25,311 shares; 2025Q1: 24,694 shares 24,694$11.6M3.93%-617Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 315,780 shares; 2024Q1: 314,632 shares; 2024Q2: 313,627 shares; 2024Q3: 312,666 shares; 2024Q4: 311,043 shares; 2025Q1: 306,238 shares 306,238$11.6M3.93%-4,805Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 407,497 shares; 2024Q1: 401,906 shares; 2024Q2: 398,755 shares; 2024Q3: 398,755 shares; 2024Q4: 395,548 shares; 2025Q1: 389,832 shares 389,832$10.9M3.72%-5,716Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 462,577 shares; 2024Q2: 460,364 shares; 2024Q3: 460,364 shares; 2024Q4: 458,742 shares; 2025Q1: 451,437 shares 451,437$8.37M2.84%-7,305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 869 shares; 2024Q1: 4,345 shares; 2024Q2: 4,345 shares; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 132,645 shares 132,645$7.74M2.63%+128,300Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,104 shares; 2024Q1: 144,660 shares; 2024Q2: 143,583 shares; 2024Q3: 143,583 shares; 2024Q4: 144,030 shares; 2025Q1: 145,746 shares 145,746$7.38M2.51%+1,716Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,053 shares; 2024Q1: 51,121 shares; 2024Q2: 51,049 shares; 2024Q3: 51,048 shares; 2024Q4: 50,935 shares; 2025Q1: 49,213 shares 49,213$6.88M2.34%-1,722Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,999 shares; 2024Q1: 11,950 shares; 2024Q2: 11,953 shares; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,603 shares 11,603$6.49M2.21%-349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,794 shares; 2024Q1: 124,625 shares; 2024Q2: 124,625 shares; 2024Q3: 124,318 shares; 2024Q4: 123,634 shares; 2025Q1: 123,027 shares 123,027$6.1M2.07%-607Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,293 shares; 2024Q4: 123,850 shares; 2025Q1: 121,776 shares 121,776$5.7M1.94%-2,074Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,168 shares; 2024Q1: 225,771 shares; 2024Q2: 225,771 shares; 2024Q3: 225,771 shares; 2024Q4: 223,886 shares; 2025Q1: 221,521 shares 221,521$5.59M1.9%-2,365Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,972 shares; 2024Q1: 147,548 shares; 2024Q2: 146,287 shares; 2024Q3: 145,911 shares; 2024Q4: 145,316 shares; 2025Q1: 139,242 shares 139,242$4.7M1.6%-6,074Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,844 shares; 2024Q1: 54,086 shares; 2024Q2: 38,118 shares; 2024Q3: 76,355 shares; 2024Q4: 65,400 shares; 2025Q1: 51,164 shares 51,164$4.69M1.59%-14,236Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 289,714 shares; 2024Q1: 291,001 shares; 2024Q2: 293,639 shares; 2024Q3: 293,639 shares; 2024Q4: 290,453 shares; 2025Q1: 285,766 shares 285,766$4.66M1.58%-4,687Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,156 shares; 2024Q1: 23,804 shares; 2024Q2: 23,795 shares; 2024Q3: 23,778 shares; 2024Q4: 23,629 shares; 2025Q1: 23,128 shares 23,128$3.38M1.15%-501Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,493 shares; 2024Q4: 42,493 shares; 2025Q1: 42,493 shares 42,493$2.39M0.81%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,919 shares; 2024Q1: 40,590 shares; 2024Q2: 40,400 shares; 2024Q3: 40,400 shares; 2024Q4: 39,857 shares; 2025Q1: 39,007 shares 39,007$2.38M0.81%-850Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,273 shares; 2024Q1: 44,468 shares; 2024Q2: 44,327 shares; 2024Q3: 44,082 shares; 2024Q4: 44,046 shares; 2025Q1: 43,847 shares 43,847$2.21M0.75%-199Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,979 shares; 2024Q1: 13,299 shares; 2024Q2: 12,999 shares; 2024Q3: 12,999 shares; 2024Q4: 12,999 shares; 2025Q1: 13,199 shares 13,199$2.06M0.7%+200Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,557 shares; 2024Q1: 199,542 shares; 2024Q2: 199,377 shares; 2024Q3: 198,831 shares; 2024Q4: 198,831 shares; 2025Q1: 199,691 shares 199,691$2.03M0.69%+860Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,040 shares; 2024Q1: 59,040 shares; 2024Q2: 59,040 shares; 2024Q3: 59,040 shares; 2024Q4: 59,040 shares; 2025Q1: 59,040 shares 59,040$2.02M0.69%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,087 shares; 2024Q1: 91,087 shares; 2024Q2: 91,087 shares; 2024Q3: 91,087 shares; 2024Q4: 90,875 shares; 2025Q1: 90,321 shares 90,321$1.79M0.61%-554Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,182 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares 4,182$1.28M0.44%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,127 shares; 2024Q1: 11,295 shares; 2024Q2: 11,764 shares; 2024Q3: 11,764 shares; 2024Q4: 11,752 shares; 2025Q1: 11,595 shares 11,595$1.17M0.4%-157Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,411 shares; 2024Q1: 30,411 shares; 2024Q2: 30,411 shares; 2024Q3: 30,411 shares; 2024Q4: 30,411 shares; 2025Q1: 30,411 shares 30,411$1.09M0.37%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,545 shares; 2024Q1: 1,545 shares; 2024Q2: 1,994 shares; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares 2,174$1.05M0.36%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,889 shares; 2024Q1: 5,877 shares; 2024Q2: 5,877 shares; 2024Q3: 14,445 shares; 2024Q4: 43,335 shares; 2025Q1: 43,335 shares 43,335$957K0.33%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares 1,664$935K0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,641 shares; 2024Q1: 5,641 shares; 2024Q2: 5,641 shares; 2024Q3: 5,519 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares 5,220$873K0.3%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,809 shares; 2024Q1: 16,809 shares; 2024Q2: 16,809 shares; 2024Q3: 16,379 shares; 2024Q4: 16,379 shares; 2025Q1: 16,278 shares 16,278$800K0.27%-101Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares 4,030$796K0.27%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,216 shares; 2024Q4: 33,648 shares; 2025Q1: 33,648 shares 33,648$794K0.27%0Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,511 shares; 2024Q1: 14,511 shares; 2024Q2: 14,511 shares; 2024Q3: 14,511 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares 14,475$767K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,661 shares; 2024Q1: 2,732 shares; 2024Q2: 2,771 shares; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,890 shares 2,890$749K0.25%+103Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,118 shares; 2024Q1: 17,501 shares; 2024Q2: 17,501 shares; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,501 shares 17,501$699K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,276 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,299 shares 2,299$632K0.21%+10Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,261 shares; 2024Q1: 5,236 shares; 2024Q2: 5,236 shares; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,238 shares 5,238$626K0.21%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,616 shares; 2024Q1: 4,968 shares; 2024Q2: 5,022 shares; 2024Q3: 6,222 shares; 2024Q4: 6,899 shares; 2025Q1: 6,969 shares 6,969$612K0.21%+70Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 8,470 shares; 2024Q3: 12,970 shares; 2024Q4: 13,772 shares; 2025Q1: 11,774 shares 11,774$575K0.2%-1,998Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,606 shares; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,607 shares 1,607$530K0.18%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,955 shares; 2024Q4: 17,172 shares; 2025Q1: 17,172 shares 17,172$529K0.18%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 992 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 991 shares; 2024Q4: 989 shares; 2025Q1: 989 shares 989$528K0.18%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares 3,753$525K0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,446 shares; 2024Q1: 4,859 shares; 2024Q2: 4,876 shares; 2024Q3: 5,772 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares 5,755$517K0.18%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,384 shares; 2024Q4: 18,768 shares; 2025Q1: 18,768 shares 18,768$514K0.17%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,850 shares; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares 2,882$496K0.17%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,366 shares; 2024Q4: 23,724 shares; 2025Q1: 24,476 shares 24,476$484K0.16%+752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,927 shares; 2024Q1: 1,887 shares; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares 1,903$467K0.16%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,401 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,101 shares 1,101$462K0.16%-300Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,224 shares; 2024Q1: 11,224 shares; 2024Q2: 11,224 shares; 2024Q3: 11,224 shares; 2024Q4: 11,224 shares; 2025Q1: 11,224 shares 11,224$436K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 2,673 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares 2,535$420K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 2,710 shares; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 3,745 shares 3,745$406K0.14%+1,035Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,271 shares; 2024Q1: 1,271 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,085 shares 1,085$398K0.14%-145Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,320 shares; 2024Q1: 38,320 shares; 2024Q2: 38,320 shares; 2024Q3: 38,320 shares; 2024Q4: 38,320 shares; 2025Q1: 19,160 shares 19,160$372K0.13%-19,160Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,964 shares; 2024Q1: 3,964 shares; 2024Q2: 3,964 shares; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares 3,964$368K0.13%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,747 shares; 2024Q4: 15,494 shares; 2025Q1: 15,494 shares 15,494$363K0.12%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,851 shares; 2024Q1: 8,851 shares; 2024Q2: 8,851 shares; 2024Q3: 8,851 shares; 2024Q4: 8,851 shares; 2025Q1: 8,851 shares 8,851$356K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,725 shares; 2024Q1: 2,725 shares; 2024Q2: 2,741 shares; 2024Q3: 2,697 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares 2,681$355K0.12%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,792 shares 41,792$350K0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,586 shares; 2024Q1: 1,586 shares; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares 1,586$327K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,505 shares; 2024Q1: 1,505 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares 1,542$323K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares 1,197$322K0.11%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,560 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares 8,037$308K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,377 shares; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares 11,007$303K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,194 shares; 2024Q2: 1,194 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares 1,194$297K0.1%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,730 shares; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares 7,909$286K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares 549$282K0.1%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares 6,934$280K0.1%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares 2,710$259K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,024 shares; 2024Q1: 6,202 shares; 2024Q2: 6,047 shares; 2024Q3: 6,047 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares 5,308$222K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,091 shares; 2024Q2: not reported; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares 1,091$216K0.07%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 5,822 shares 5,822$209K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares 222$207K0.07%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,934 shares 4,934$205K0.07%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,615 shares; 2024Q1: 24,265 shares; 2024Q2: 24,265 shares; 2024Q3: 24,265 shares; 2024Q4: 24,265 shares; 2025Q1: 24,265 shares 24,265$38.6K0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F5,410$305Kshares
VVVANGUARD INDEX FDS757$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000047 base2025-04-28acceptance time not in the bulk data set