Wealthcare Advisory Partners LLC

13F filer, CIK 1683059, WEST CHESTER, PA

Wealthcare Advisory Partners LLC reported $3,727,560,340 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 26.21% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000364

Period: 2025-03-31
Reported value: $3.73B
Holdings: 903
Top 10 weight: 26.21%
New: 70
Sold out: 54

Part of the filer group Wealthcare Advisory Partners LLC

Wealthcare Capital Partners, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVSBadded	+699,992	$35.6M
DFACadded	+681,936	$22.5M
DFICadded	+615,097	$17.1M
IVVadded	+18,565	$10.4M
SPYMadded	+158,042	$10.4M

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
IWYreduced	-71,717	-$15.1M
VGITreduced	-194,527	-$11.6M
VOOreduced	-16,357	-$8.41M
IJRreduced	-58,743	-$6.14M
SPABreduced	-184,771	-$4.72M

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 0001951757-25-000364, largest first. % of portfolio is the value over $3,727,560,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,763,062	$247M	6.64%	+158,042	Timeline
SPTMSPDR SERIES TRUST	2,173,356	$148M	3.97%	-18,468	Timeline
VTIVANGUARD INDEX FDS	370,702	$102M	2.73%	+22,617	Timeline
STIPISHARES TR	933,682	$96.6M	2.59%	+34,800	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	172,568	$96.5M	2.59%	-795	Timeline
IEFISHARES TR	618,178	$59M	1.58%	+50,268	Timeline
MUBISHARES TR	553,978	$58.4M	1.57%	-11,402	Timeline
SPABSPDR SERIES TRUST	2,223,854	$56.8M	1.52%	-184,771	Timeline
SPSMSPDR SERIES TRUST	1,380,729	$56.3M	1.51%	+53,717	Timeline
VOOVANGUARD INDEX FDS	109,172	$56.1M	1.51%	-16,357	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,147,484	$52.4M	1.41%	+69,118	Timeline
SPMDSPDR SERIES TRUST	937,683	$48M	1.29%	+44,316	Timeline
AAPLAPPLE INC	215,700	$47.9M	1.29%	+1,090	Timeline
DFACDIMENSIONAL ETF TRUST	1,388,868	$45.8M	1.23%	+681,936	Timeline
NVDANVIDIA CORPORATION	413,133	$44.8M	1.2%	-7,392	Timeline
QQQINVESCO QQQ TR	89,504	$42M	1.13%	-5,899	Timeline
SCHDSCHWAB STRATEGIC TR	1,468,080	$41M	1.1%	+58,174	Timeline
NTSXWISDOMTREE TR	904,188	$41M	1.1%	-846	Timeline
SPDWSPDR INDEX SHS FDS	1,086,172	$39.5M	1.06%	+179,141	Timeline
EVSBMORGAN STANLEY ETF TRUST	736,545	$37.4M	1%	+699,992	Timeline
AGGISHARES TR	376,256	$37.2M	1%	+42,230	Timeline
MSFTMICROSOFT CORP	91,872	$34.5M	0.93%	-1,782	Timeline
IVVISHARES TR	59,700	$33.5M	0.9%	+18,565	Timeline
CGGRCAPITAL GROUP GROWTH ETF	880,007	$30.1M	0.81%	-28,477	Timeline
DBEFDBX ETF TR	692,843	$30M	0.8%	+12,975	Timeline
COWZPACER FDS TR	538,660	$29.5M	0.79%	+17,399	Timeline
SHMSPDR SERIES TRUST	589,603	$28.1M	0.75%	+27,391	Timeline
VEAVANGUARD TAX-MANAGED FDS	547,124	$27.8M	0.75%	-14,101	Timeline
SCHPSCHWAB STRATEGIC TR	934,575	$25.1M	0.67%	-110,122	Timeline
USFRWISDOMTREE TR	499,144	$25.1M	0.67%	+32,854	Timeline
VTVVANGUARD INDEX FDS	136,235	$23.5M	0.63%	+1,315	Timeline
IBDUISHARES TR	980,020	$22.7M	0.61%	+172,099	Timeline
FTSDFRANKLIN ETF TR	242,401	$22M	0.59%	-6,563	Timeline
SCZISHARES TR	340,228	$21.6M	0.58%	+18,364	Timeline
IJRISHARES TR	200,811	$21M	0.56%	-58,743	Timeline
DFICDIMENSIONAL ETF TRUST	734,806	$20.4M	0.55%	+615,097	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	430,713	$19.8M	0.53%	+222,546	Timeline
TBILRBB FD INC	389,353	$19.5M	0.52%	+129,048	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	536,487	$19.1M	0.51%	+45,275	Timeline
BKLNINVESCO EXCH TRADED FD TR II	922,002	$19.1M	0.51%	+226,269	Timeline
TFISPDR SERIES TRUST	416,343	$18.8M	0.5%	+122,594	Timeline
VEUVANGUARD INTL EQUITY INDEX F	300,305	$18.2M	0.49%	-62,971	Timeline
ANGLVANECK ETF TRUST	608,311	$17.6M	0.47%	+51,071	Timeline
AMZNAMAZON COM INC	90,435	$17.2M	0.46%	+2,182	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	168,179	$16.8M	0.45%	+3,430	Timeline
MOATVANECK ETF TRUST	190,484	$16.8M	0.45%	+7,550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,538	$16.4M	0.44%	+3,927	Timeline
VYMVANGUARD WHITEHALL FDS	124,240	$16M	0.43%	+4,153	Timeline
RSPINVESCO EXCHANGE TRADED FD T	91,061	$15.8M	0.42%	+10,276	Timeline
VNQVANGUARD INDEX FDS	167,825	$15.2M	0.41%	-14,935	Timeline
SCHGSCHWAB STRATEGIC TR	601,883	$15.1M	0.4%	+25,266	Timeline
BNDVANGUARD BD INDEX FDS	203,608	$15M	0.4%	-6,048	Timeline
BALTINNOVATOR ETFS TRUST	470,620	$14.8M	0.4%	+38,202	Timeline
SCHVSCHWAB STRATEGIC TR	535,683	$14.2M	0.38%	-5,755	Timeline
MGVVANGUARD WORLD FD	108,341	$14M	0.37%	-1,315	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	243,748	$13.9M	0.37%	+9,310	Timeline
JAAAJANUS DETROIT STR TR	269,986	$13.7M	0.37%	+40,968	Timeline
HDHOME DEPOT INC	36,607	$13.4M	0.36%	+79	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,136	$13.4M	0.36%	-34	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	541,704	$13M	0.35%	+418,273	Timeline
JPMJPMORGAN CHASE & CO	52,405	$12.9M	0.34%	-115	Timeline
VVISA INC	36,563	$12.8M	0.34%	+263	Timeline
XOMEXXON MOBIL CORP	104,597	$12.4M	0.33%	+2,455	Timeline
IWBISHARES TR	39,510	$12.1M	0.33%	+12,856	Timeline
VOVANGUARD INDEX FDS	46,072	$11.9M	0.32%	+5,165	Timeline
JNJJOHNSON & JOHNSON	71,056	$11.8M	0.32%	-1,294	Timeline
SPYVSPDR SERIES TRUST	229,044	$11.7M	0.31%	+14,317	Timeline
IJHISHARES TR	197,112	$11.5M	0.31%	+3,247	Timeline
PULSPGIM ETF TR	230,682	$11.5M	0.31%	+111,235	Timeline
EMXCISHARES INC	206,764	$11.4M	0.31%	-1,408	Timeline
AVUVAMERICAN CENTY ETF TR	124,518	$10.9M	0.29%	-7,473	Timeline
NTSIWISDOMTREE TR	283,209	$10.8M	0.29%	+3,630	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	267,788	$10.3M	0.28%	+5,709	Timeline
VUGVANGUARD INDEX FDS	27,652	$10.3M	0.28%	-431	Timeline
IDEVISHARES TR	144,011	$9.92M	0.27%	-2,255	Timeline
TBLLINVESCO EXCH TRADED FD TR II	92,593	$9.77M	0.26%	+8,780	Timeline
QUALISHARES TR	57,139	$9.76M	0.26%	-699	Timeline
TFCTRUIST FINL CORP	230,704	$9.49M	0.25%	-22,686	Timeline
XTISHARES TR	162,929	$9.38M	0.25%	-4,334	Timeline
ABBVABBVIE INC	43,902	$9.2M	0.25%	+664	Timeline
DGRWWISDOMTREE TR	111,791	$8.93M	0.24%	+13,735	Timeline
GOOGLALPHABET INC	56,875	$8.8M	0.24%	+2,117	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	192,474	$8.76M	0.23%	-29,399	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	261,026	$8.74M	0.23%	+67,912	Timeline
LLYELI LILLY & CO	10,573	$8.73M	0.23%	+829	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	381,558	$8.57M	0.23%	+44,839	Timeline
SPYGSPDR SERIES TRUST	100,288	$8.06M	0.22%	-644	Timeline
METAMETA PLATFORMS INC	13,897	$8.01M	0.21%	-272	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	234,512	$7.83M	0.21%	+755	Timeline
EFVISHARES TR	131,058	$7.72M	0.21%	-676	Timeline
SCHXSCHWAB STRATEGIC TR	349,481	$7.72M	0.21%	-4,621	Timeline
IWYISHARES TR	36,101	$7.62M	0.2%	-71,717	Timeline
SLYGSPDR SERIES TRUST	91,658	$7.61M	0.2%	-3,438	Timeline
GSIEGOLDMAN SACHS ETF TR	213,313	$7.6M	0.2%	+18,518	Timeline
AVGOBROADCOM INC	45,398	$7.6M	0.2%	+1,938	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	131,622	$7.43M	0.2%	+427	Timeline
GUNRFLEXSHARES TR	188,896	$7.33M	0.2%	+21,751	Timeline
IFRAISHARES TR	159,663	$7.2M	0.19%	-16,739	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.19%	+1	Timeline
PDIPIMCO DYNAMIC INCOME FD	362,845	$7.18M	0.19%	+24,511	Timeline
EFAISHARES TR	87,847	$7.18M	0.19%	+366	Timeline
GDEWISDOMTREE TR	172,701	$7.09M	0.19%	-5,066	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,412	$7.03M	0.19%	+3,175	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	135,864	$6.81M	0.18%	+30,610	Timeline
SUBISHARES TR	64,261	$6.79M	0.18%	-8,843	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,171	$6.78M	0.18%	-144	Timeline
UPSUNITED PARCEL SVCS INC	61,636	$6.78M	0.18%	+3,633	Timeline
VGLTVANGUARD SCOTTSDALE FDS	114,760	$6.61M	0.18%	+8,223	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	112,263	$6.57M	0.18%	+24,856	Timeline
BILSPDR SERIES TRUST	69,159	$6.34M	0.17%	-1,348	Timeline
VBVANGUARD INDEX FDS	28,379	$6.29M	0.17%	+7,458	Timeline
WMTWALMART INC	71,242	$6.25M	0.17%	-737	Timeline
RWLINVESCO EXCH TRADED FD TR II	60,978	$6.06M	0.16%	+2,845	Timeline
IWFISHARES TR	16,699	$6.03M	0.16%	+1,286	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	244,193	$5.98M	0.16%	+25,184	Timeline
XLKSELECT SECTOR SPDR TR	28,685	$5.92M	0.16%	+1,527	Timeline
PGPROCTER & GAMBLE CO	34,551	$5.89M	0.16%	+1,137	Timeline
GLDSPDR GOLD TR	20,330	$5.86M	0.16%	+1,629	Timeline
IEFAISHARES TR	76,847	$5.81M	0.16%	-1,585	Timeline
GOOGALPHABET INC	35,883	$5.61M	0.15%	+3,980	Timeline
XLISELECT SECTOR SPDR TR	42,599	$5.58M	0.15%	-232	Timeline
VBRVANGUARD INDEX FDS	29,910	$5.57M	0.15%	-3,798	Timeline
XCEMCOLUMBIA ETF TR II	186,499	$5.51M	0.15%	+48,763	Timeline
VTEBVANGUARD MUN BD FDS	110,981	$5.51M	0.15%	-6,708	Timeline
RZVINVESCO EXCHANGE TRADED FD T	55,397	$5.48M	0.15%	-53	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	104,301	$5.4M	0.14%	+15,600	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	200,336	$5.37M	0.14%	+4,910	Timeline
ORCLORACLE CORP	38,341	$5.36M	0.14%	+3,269	Timeline
VHTVANGUARD WORLD FD	20,202	$5.35M	0.14%	+144	Timeline
IEMGISHARES INC	98,954	$5.34M	0.14%	+1,572	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	117,091	$5.22M	0.14%	-17,129	Timeline
APOAPOLLO GLOBAL MGMT INC	37,935	$5.19M	0.14%	-3,035	Timeline
VYMIVANGUARD WHITEHALL FDS	69,402	$5.11M	0.14%	+10,186	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	55,038	$5.04M	0.14%	-12,425	Timeline
IGLBISHARES TR	99,700	$5.01M	0.13%	-310	Timeline
DSIISHARES TR	48,223	$4.94M	0.13%	+6,281	Timeline
KBWBINVESCO EXCH TRADED FD TR II	78,423	$4.92M	0.13%	+74,878	Timeline
CSCOCISCO SYS INC	79,471	$4.9M	0.13%	+4,742	Timeline
WMWASTE MGMT INC DEL	21,180	$4.9M	0.13%	+243	Timeline
PAVEGLOBAL X FDS	129,430	$4.88M	0.13%	+11,866	Timeline
XLESELECT SECTOR SPDR TR	52,183	$4.88M	0.13%	-17,796	Timeline
SOSOUTHERN CO	52,901	$4.86M	0.13%	-951	Timeline
LMTLOCKHEED MARTIN CORP	10,833	$4.84M	0.13%	+314	Timeline
CATCATERPILLAR INC	14,585	$4.81M	0.13%	-245	Timeline
CVXCHEVRON CORPORATION	28,303	$4.73M	0.13%	+1,644	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,030	$4.73M	0.13%	+422	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	244,343	$4.68M	0.13%	-193,168	Timeline
IWDISHARES TR	24,855	$4.68M	0.13%	+1,185	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,160	$4.67M	0.13%	-7,831	Timeline
CAOSEA SERIES TRUST	52,502	$4.62M	0.12%	+2,764	Timeline
NOWSERVICENOW INC	5,756	$4.58M	0.12%	+204	Timeline
RSBATIDAL TRUST II	219,674	$4.53M	0.12%	new	Timeline
BILSSPDR SERIES TRUST	44,289	$4.41M	0.12%	+1,057	Timeline
VGTVANGUARD WORLD FD	7,946	$4.31M	0.12%	+75	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	42,419	$4.27M	0.11%	+13,058	Timeline
DFCFDIMENSIONAL ETF TRUST	99,814	$4.2M	0.11%	+55,646	Timeline
TSLATESLA INC	16,154	$4.19M	0.11%	+3,100	Timeline
VZVERIZON COMMUNICATIONS INC	92,052	$4.18M	0.11%	-2,942	Timeline
IWMISHARES TR	20,901	$4.17M	0.11%	-3,716	Timeline
VAWVANGUARD WORLD FD	22,012	$4.16M	0.11%	+5,549	Timeline
HYDVANECK ETF TRUST	81,036	$4.15M	0.11%	+1,579	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	68,787	$4.12M	0.11%	+37,319	Timeline
COMDIREXION SHARES ETF TRUST	138,712	$4.07M	0.11%	+6,695	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,955	$4M	0.11%	+383	Timeline
SMMDISHARES TR	63,892	$4M	0.11%	-20,047	Timeline
AMGNAMGEN INC	12,822	$3.99M	0.11%	-491	Timeline
LRCXLAM RESEARCH CORP	54,652	$3.97M	0.11%	new	Timeline
BXBLACKSTONE INC	28,202	$3.94M	0.11%	+428	Timeline
PGRPROGRESSIVE CORP	13,859	$3.92M	0.11%	-117	Timeline
QQQJINVESCO EXCH TRADED FD TR II	134,665	$3.91M	0.1%	+1,672	Timeline
SCHBSCHWAB STRATEGIC TR	180,611	$3.89M	0.1%	-7,754	Timeline
IUSGISHARES TR	29,607	$3.76M	0.1%	+2,086	Timeline
FSKFS KKR CAP CORP	179,024	$3.75M	0.1%	+125,824	Timeline
MAMASTERCARD INCORPORATED	6,819	$3.74M	0.1%	+212	Timeline
TJXTJX COS INC NEW	30,604	$3.73M	0.1%	-108	Timeline
AVREAMERICAN CENTY ETF TR	86,021	$3.7M	0.1%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	75,608	$3.7M	0.1%	-94,109	Timeline
DGROISHARES TR	59,774	$3.69M	0.1%	+3,559	Timeline
DVYISHARES TR	27,478	$3.69M	0.1%	-89	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,676	$3.67M	0.1%	-1,076	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	120,210	$3.56M	0.1%	+58,343	Timeline
TLSITRISALUS LIFE SCIENCES INC	643,740	$3.55M	0.1%	0	Timeline
GLDMWORLD GOLD TR	57,106	$3.53M	0.09%	-1,694	Timeline
SHYISHARES TR	42,596	$3.52M	0.09%	+15,716	Timeline
NTSEWISDOMTREE TR	116,472	$3.5M	0.09%	+3,384	Timeline
AVXCAMERICAN CENTY ETF TR	71,756	$3.49M	0.09%	new	Timeline
ITOTISHARES TR	28,569	$3.49M	0.09%	+5,808	Timeline
DTHWISDOMTREE TR	80,693	$3.43M	0.09%	-1,156	Timeline
GXCSPDR INDEX SHS FDS	39,613	$3.41M	0.09%	new	Timeline
VTIPVANGUARD MALVERN FDS	67,906	$3.39M	0.09%	-295	Timeline
OBILRBB FD INC	66,974	$3.36M	0.09%	+19,218	Timeline
BROBROWN & BROWN INC	27,022	$3.36M	0.09%	-1,321	Timeline
VBKVANGUARD INDEX FDS	13,208	$3.33M	0.09%	-531	Timeline
GPIXGOLDMAN SACHS ETF TR	70,560	$3.29M	0.09%	+8,514	Timeline
MCOMOODYS CORP	7,050	$3.28M	0.09%	-156	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	28,785	$3.26M	0.09%	+26,181	Timeline
PFXFVANECK ETF TRUST	193,646	$3.25M	0.09%	+20,645	Timeline
DESWISDOMTREE TR	101,427	$3.24M	0.09%	+246	Timeline
XLVSELECT SECTOR SPDR TR	22,163	$3.24M	0.09%	-631	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	278,530	$3.23M	0.09%	+7,876	Timeline
PFEPFIZER INC	127,395	$3.23M	0.09%	-27,649	Timeline
MMM3M CO	21,922	$3.22M	0.09%	+509	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	63,158	$3.21M	0.09%	+6,293	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	61,592	$3.2M	0.09%	+11,968	Timeline
DFSVDIMENSIONAL ETF TRUST	113,336	$3.19M	0.09%	+66,252	Timeline
DISDISNEY WALT CO	31,952	$3.15M	0.08%	-49	Timeline
VOEVANGUARD INDEX FDS	19,526	$3.13M	0.08%	-196	Timeline
DONWISDOMTREE TR	63,064	$3.12M	0.08%	-1,809	Timeline
RDFICOLLABORATIVE INVESTMNT SER	130,235	$3.08M	0.08%	+12,963	Timeline
KOCOCA COLA CO	42,925	$3.07M	0.08%	+584	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,520	$3.06M	0.08%	-538	Timeline
XLPSELECT SECTOR SPDR TR	37,491	$3.06M	0.08%	+3,940	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	119,327	$3.05M	0.08%	+15,134	Timeline
ARTYISHARES TR	95,921	$3.02M	0.08%	+5,864	Timeline
MRKMERCK & CO INC	33,471	$3M	0.08%	-987	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,569	$2.97M	0.08%	-112	Timeline
MDYVSPDR SERIES TRUST	38,393	$2.96M	0.08%	+2,399	Timeline
SPEMSPDR INDEX SHS FDS	74,911	$2.95M	0.08%	-30,227	Timeline
MCDMCDONALDS CORP	9,441	$2.95M	0.08%	+256	Timeline
GEGE AEROSPACE	14,617	$2.93M	0.08%	+335	Timeline
QCOMQUALCOMM INC	19,006	$2.92M	0.08%	-2,161	Timeline
PHPARKER-HANNIFIN CORP	4,774	$2.9M	0.08%	-263	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	39,204	$2.89M	0.08%	+2,897	Timeline
JSIJANUS DETROIT STR TR	55,248	$2.89M	0.08%	new	Timeline
PAYXPAYCHEX INC	18,702	$2.89M	0.08%	+366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,927	$2.86M	0.08%	+3,041	Timeline
VNLAJANUS DETROIT STR TR	58,183	$2.86M	0.08%	+6,011	Timeline
WINNHARBOR ETF TRUST	115,489	$2.83M	0.08%	+17,784	Timeline
MOALTRIA GROUP INC	46,821	$2.81M	0.08%	-544	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	94,108	$2.79M	0.07%	-1,730	Timeline
PANWPALO ALTO NETWORKS INC	16,266	$2.78M	0.07%	-144	Timeline
UNHUNITEDHEALTH GROUP INC	5,215	$2.73M	0.07%	+82	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,857	$2.71M	0.07%	-4,574	Timeline
PMPHILIP MORRIS INTL INC	16,818	$2.67M	0.07%	+203	Timeline
ARCCARES CAPITAL CORP	120,243	$2.66M	0.07%	+106,881	Timeline
HYMBSPDR SERIES TRUST	104,293	$2.63M	0.07%	+11,715	Timeline
SLVISHARES SILVER TR	84,736	$2.63M	0.07%	+9,534	Timeline
SPIPSPDR SERIES TRUST	99,470	$2.62M	0.07%	+773	Timeline
EPDENTERPRISE PRODS PARTNERS L	76,776	$2.62M	0.07%	-20,462	Timeline
BACBANK OF AMER CORP	61,702	$2.57M	0.07%	+170	Timeline
IGVISHARES TR	28,605	$2.55M	0.07%	-1,720	Timeline
GNTGAMCO NAT RES GOLD & INCOME	417,262	$2.54M	0.07%	-729	Timeline
KMLMKRANESHARES TRUST	92,919	$2.53M	0.07%	-148,170	Timeline
ETENERGY TRANSFER L P	135,128	$2.51M	0.07%	+15,948	Timeline
ISRGINTUITIVE SURGICAL INC	5,060	$2.51M	0.07%	+1,056	Timeline
MRSHMARSH & MCLENNAN COS INC	10,250	$2.5M	0.07%	-46	Timeline
AVLVAMERICAN CENTY ETF TR	38,238	$2.49M	0.07%	+4,626	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	50,519	$2.48M	0.07%	+8,810	Timeline
IXUSISHARES TR	35,563	$2.48M	0.07%	-243	Timeline
RSSBTIDAL TRUST II	105,533	$2.47M	0.07%	+41,326	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,667	$2.45M	0.07%	new	Timeline
ADBEADOBE INC	6,359	$2.44M	0.07%	+788	Timeline
VOTVANGUARD INDEX FDS	9,902	$2.42M	0.06%	-1,717	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	66,485	$2.41M	0.06%	+3,240	Timeline
DFUSDIMENSIONAL ETF TRUST	39,523	$2.39M	0.06%	new	Timeline
LVHDLEGG MASON ETF INVT	58,096	$2.38M	0.06%	-1,892	Timeline
TAT&T INC	83,212	$2.35M	0.06%	-6,950	Timeline
BFCBANK FIRST CORP	23,240	$2.34M	0.06%	+33	Timeline
CALFPACER FDS TR	62,147	$2.33M	0.06%	-18,859	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	43,516	$2.32M	0.06%	-5,382	Timeline
CRMSALESFORCE INC	8,434	$2.26M	0.06%	-376	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	44,973	$2.25M	0.06%	+10,867	Timeline
DFASDIMENSIONAL ETF TRUST	37,353	$2.23M	0.06%	+24,438	Timeline
EMREMERSON ELEC CO	20,264	$2.22M	0.06%	-193	Timeline
ARKBARK 21SHARES BITCOIN ETF	26,667	$2.19M	0.06%	+3,788	Timeline
IWNISHARES TR	14,494	$2.19M	0.06%	-4	Timeline
PEPPEPSICO INC	14,544	$2.18M	0.06%	+35	Timeline
DCREDOUBLELINE ETF TRUST	42,015	$2.18M	0.06%	+11,405	Timeline
WPCWP CAREY INC	34,458	$2.17M	0.06%	+2,310	Timeline
KEYKEYCORP	134,638	$2.15M	0.06%	+2,149	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,044	$2.14M	0.06%	-2,439	Timeline
CGWINVESCO EXCH TRADED FD TR II	38,023	$2.12M	0.06%	new	Timeline
USMVISHARES TR	22,583	$2.12M	0.06%	+2,334	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,986	$2.11M	0.06%	-31	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,042	$2.1M	0.06%	+14,021	Timeline
UBERUBER TECHNOLOGIES INC	28,206	$2.06M	0.06%	+6,684	Timeline
SNSRGLOBAL X FDS	62,281	$2.05M	0.06%	+1,381	Timeline
RCLROYAL CARIBBEAN GROUP	9,966	$2.05M	0.05%	-417	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,191	$2.04M	0.05%	-1,328	Timeline
GILDGILEAD SCIENCES INC	18,175	$2.04M	0.05%	-88	Timeline
XLUSELECT SECTOR SPDR TR	25,689	$2.03M	0.05%	-789	Timeline
NFLXNETFLIX INC.	2,148	$2M	0.05%	+220	Timeline
HONHONEYWELL INTL INC	9,375	$1.99M	0.05%	+616	Timeline
CBCHUBB LIMITED	6,561	$1.98M	0.05%	+265	Timeline
IWRISHARES TR	23,224	$1.98M	0.05%	-340	Timeline
SPIBSPDR SERIES TRUST	59,165	$1.97M	0.05%	-756	Timeline
OKEONEOK INC NEW	19,608	$1.95M	0.05%	+1,279	Timeline
LOWLOWES COS INC	8,339	$1.94M	0.05%	+257	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,655	$1.94M	0.05%	+95	Timeline
IVWISHARES TR	20,868	$1.94M	0.05%	-585	Timeline
DUKDUKE ENERGY CORP NEW	15,680	$1.91M	0.05%	+1,109	Timeline
SCHASCHWAB STRATEGIC TR	80,972	$1.9M	0.05%	-1,019	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,563	$1.89M	0.05%	+3,489	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,137	$1.87M	0.05%	-286	Timeline
SCHMSCHWAB STRATEGIC TR	71,547	$1.87M	0.05%	-1,039	Timeline
XLFSELECT SECTOR SPDR TR	37,062	$1.85M	0.05%	+5,406	Timeline
MGKVANGUARD WORLD FD	5,971	$1.84M	0.05%	-621	Timeline
KOMPSPDR SERIES TRUST	39,547	$1.84M	0.05%	-2,001	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,424	$1.83M	0.05%	+21,105	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,640	$1.82M	0.05%	+2,783	Timeline
SNOWSNOWFLAKE INC	12,448	$1.82M	0.05%	+27	Timeline
IWOISHARES TR	7,090	$1.81M	0.05%	+695	Timeline
PFFISHARES TR	58,898	$1.81M	0.05%	+4,118	Timeline
STTSTATE STR CORP	20,216	$1.81M	0.05%	-103	Timeline
GWXSPDR INDEX SHS FDS	56,431	$1.8M	0.05%	-1,177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,629	$1.79M	0.05%	-2,420	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,219	$1.79M	0.05%	+15,478	Timeline
RTXRTX CORPORATION	13,474	$1.78M	0.05%	+518	Timeline
SCHOSCHWAB STRATEGIC TR	72,999	$1.78M	0.05%	-58,526	Timeline
QEFASPDR INDEX SHS FDS	22,426	$1.77M	0.05%	-17,308	Timeline
SPHYSPDR SERIES TRUST	75,474	$1.77M	0.05%	+563	Timeline
DFGRDIMENSIONAL ETF TRUST	67,145	$1.76M	0.05%	+50,487	Timeline
MUMICRON TECHNOLOGY INC	20,281	$1.76M	0.05%	+2,516	Timeline
ABTABBOTT LABORATORIES	13,282	$1.76M	0.05%	+1,024	Timeline
GPCGENUINE PARTS CO	14,733	$1.76M	0.05%	+1,450	Timeline
DEDEERE & CO	3,737	$1.75M	0.05%	-195	Timeline
ALABASTERA LABS INC	28,939	$1.73M	0.05%	+320	Timeline
IXNISHARES TR	22,734	$1.72M	0.05%	-1,329	Timeline
SPTSSPDR SERIES TRUST	58,879	$1.72M	0.05%	-3,114	Timeline
RWRSPDR SERIES TRUST	17,172	$1.7M	0.05%	+6,666	Timeline
IVEISHARES TR	8,907	$1.7M	0.05%	+526	Timeline
XSVNBONDBLOXX ETF TRUST	35,378	$1.69M	0.05%	+6,308	Timeline
AMDADVANCED MICRO DEVICES INC	16,419	$1.69M	0.05%	-1,332	Timeline
CEFSPROTT ASSET MANAGEMENT LP	59,103	$1.68M	0.05%	+344	Timeline
MSMORGAN STANLEY	14,373	$1.68M	0.04%	+11,338	Timeline
XFIVBONDBLOXX ETF TRUST	34,129	$1.68M	0.04%	+6,357	Timeline
MSTRSTRATEGY INC	5,801	$1.67M	0.04%	+734	Timeline
NOBLPROSHARES TR	16,173	$1.65M	0.04%	+554	Timeline
UBSIUNITED BANKSHARES INC WEST V	47,352	$1.64M	0.04%	-9,932	Timeline
GRMNGARMIN LTD	7,550	$1.64M	0.04%	+122	Timeline
MLPXGLOBAL X FDS	25,669	$1.64M	0.04%	new	Timeline
BONDPIMCO ETF TR	17,667	$1.63M	0.04%	+543	Timeline
XTREBONDBLOXX ETF TRUST	32,798	$1.62M	0.04%	+5,425	Timeline
QWLDSPDR INDEX SHS FDS	12,616	$1.61M	0.04%	-2,668	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	53,887	$1.61M	0.04%	+2,976	Timeline
CTASCINTAS CORP	7,827	$1.61M	0.04%	+382	Timeline
TTTRANE TECHNOLOGIES PLC	4,758	$1.6M	0.04%	+209	Timeline
GLWCORNING INC	34,812	$1.59M	0.04%	+785	Timeline
UTWORBB FD INC	32,859	$1.59M	0.04%	+4,022	Timeline
XONEBONDBLOXX ETF TRUST	31,887	$1.59M	0.04%	+4,948	Timeline
TTDTHE TRADE DESK INC	28,919	$1.58M	0.04%	+680	Timeline
ESMLISHARES TR	41,164	$1.58M	0.04%	+8,522	Timeline
ETNEATON CORP PLC	5,800	$1.58M	0.04%	+139	Timeline
IBITISHARES BITCOIN TRUST ETF	33,682	$1.58M	0.04%	+24,576	Timeline
DIASTATE STR SPDR DOW JONES IND	3,723	$1.56M	0.04%	-1,025	Timeline
CEGCONSTELLATION ENERGY CORP	7,714	$1.56M	0.04%	+44	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	123,130	$1.55M	0.04%	+15,942	Timeline
DFGPDIMENSIONAL ETF TRUST	28,998	$1.55M	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	71,260	$1.55M	0.04%	+438	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,191	$1.55M	0.04%	-70	Timeline
SDYSPDR SERIES TRUST	11,329	$1.54M	0.04%	+591	Timeline
URIUNITED RENTALS INC	2,426	$1.52M	0.04%	+15	Timeline
ACNACCENTURE PLC IRELAND	4,864	$1.52M	0.04%	+1,424	Timeline
XLCSELECT SECTOR SPDR TR	15,729	$1.52M	0.04%	+2,099	Timeline
DHRDANAHER CORP DEL	7,377	$1.51M	0.04%	-410	Timeline
NEENEXTERA ENERGY INC	21,244	$1.51M	0.04%	-609	Timeline
PTLCPACER FDS TR	29,004	$1.49M	0.04%	+66	Timeline
DFEMDIMENSIONAL ETF TRUST	56,186	$1.49M	0.04%	+25,737	Timeline
GSGOLDMAN SACHS GROUP INC	2,708	$1.48M	0.04%	+442	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	23,188	$1.48M	0.04%	+2,157	Timeline
NVRNVR INC	202	$1.46M	0.04%	+1	Timeline
IAUISHARES GOLD TR	24,783	$1.46M	0.04%	+3,233	Timeline
USBUS BANCORP	34,394	$1.45M	0.04%	-127	Timeline
IGSBISHARES TR	27,526	$1.44M	0.04%	+12,332	Timeline
XBILRBB FD INC	28,662	$1.44M	0.04%	+11,527	Timeline
EEMISHARES TR	32,784	$1.43M	0.04%	+116	Timeline
SOXXISHARES TR	7,595	$1.43M	0.04%	-3,357	Timeline
BIBLNORTHERN LTS FD TR IV	37,188	$1.43M	0.04%	+585	Timeline
FENIFIDELITY COVINGTON TRUST	47,887	$1.43M	0.04%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	42,998	$1.42M	0.04%	+3,376	Timeline
AVUSAMERICAN CENTY ETF TR	15,381	$1.42M	0.04%	+34	Timeline
DXJWISDOMTREE TR	12,824	$1.41M	0.04%	-3,719	Timeline
VCRVANGUARD WORLD FD	4,326	$1.41M	0.04%	+1	Timeline
ARESARES MANAGEMENT CORPORATION	9,566	$1.4M	0.04%	+134	Timeline
TLTISHARES TR	15,108	$1.38M	0.04%	+8,028	Timeline
HYGISHARES TR	17,389	$1.37M	0.04%	-583	Timeline
IBBISHARES TR	10,651	$1.36M	0.04%	+111	Timeline
VRTVERTIV HOLDINGS CO	18,564	$1.34M	0.04%	+1,271	Timeline
PVALPUTNAM ETF TRUST	34,944	$1.33M	0.04%	+2,876	Timeline
INTCINTEL CORP	58,354	$1.33M	0.04%	+21,105	Timeline
TIPISHARES TR	11,894	$1.32M	0.04%	-747	Timeline
SMIGETF SER SOLUTIONS	46,245	$1.32M	0.04%	-3,586	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,460	$1.32M	0.04%	+157	Timeline
DJDINVESCO EXCHANGE TRADED FD T	24,842	$1.31M	0.04%	+1,835	Timeline
BABOEING CO	7,678	$1.31M	0.04%	-1,444	Timeline
AFLAFLAC INC	11,772	$1.31M	0.04%	+937	Timeline
PBDCPUTNAM ETF TRUST	37,665	$1.31M	0.04%	+8,516	Timeline
AMLPALPS ETF TR	24,884	$1.29M	0.03%	+3,428	Timeline
OREALTY INCOME CORP	22,269	$1.29M	0.03%	+2,066	Timeline
YEARAB ACTIVE ETFS INC	25,280	$1.28M	0.03%	+7,194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,939	$1.28M	0.03%	+801	Timeline
KKRKKR & CO INC	11,026	$1.27M	0.03%	+52	Timeline
HEFAISHARES TR	34,907	$1.27M	0.03%	+997	Timeline
VDCVANGUARD WORLD FD	5,771	$1.26M	0.03%	-18	Timeline
MCKMCKESSON CORP	1,876	$1.26M	0.03%	-129	Timeline
CCITIGROUP INC	17,553	$1.25M	0.03%	-2,020	Timeline
CMCSACOMCAST CORP NEW	33,427	$1.23M	0.03%	-2,770	Timeline
PNWPINNACLE WEST CAP CORP	12,906	$1.23M	0.03%	+2,002	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	25,134	$1.23M	0.03%	-1,793	Timeline
PSKSPDR SERIES TRUST	37,746	$1.22M	0.03%	-3,426	Timeline
NKENIKE INC	19,222	$1.22M	0.03%	-37	Timeline
TXNTEXAS INSTRS INC	6,790	$1.22M	0.03%	+66	Timeline
MMINNYLIM ACTIVE ETF TR	51,400	$1.21M	0.03%	+13,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,438	$1.21M	0.03%	-2,668	Timeline
PSXPHILLIPS 66	9,726	$1.2M	0.03%	-65	Timeline
COPCONOCOPHILLIPS	11,402	$1.2M	0.03%	-649	Timeline
CMICUMMINS INC	3,807	$1.19M	0.03%	+255	Timeline
AXPAMERICAN EXPRESS CO	4,416	$1.19M	0.03%	-515	Timeline
SHAKSHAKE SHACK INC	13,406	$1.18M	0.03%	0	Timeline
JXNJACKSON FINANCIAL INC	14,096	$1.18M	0.03%	+166	Timeline
IWPISHARES TR	10,024	$1.18M	0.03%	+367	Timeline
PVIINVESCO EXCH TRADED FD TR II	47,204	$1.17M	0.03%	+4,328	Timeline
SGOVISHARES TR	11,628	$1.17M	0.03%	+2,217	Timeline
CSXCSX CORP	39,634	$1.17M	0.03%	-691	Timeline
EXCEXELON CORP	25,184	$1.16M	0.03%	+1,948	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,977	$1.16M	0.03%	+1,446	Timeline
FDVFEDERATED HERMES ETF TRUST	40,781	$1.15M	0.03%	-730	Timeline
EBAYEBAY INC.	16,686	$1.13M	0.03%	-147	Timeline
CMFISHARES TR	19,980	$1.12M	0.03%	+39	Timeline
VWOBVANGUARD WHITEHALL FDS	17,302	$1.11M	0.03%	+242	Timeline
IRMIRON MTN INC DEL	12,822	$1.1M	0.03%	+111	Timeline
IWVISHARES TR	3,467	$1.1M	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,065	$1.1M	0.03%	-531	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	22,909	$1.1M	0.03%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	40,570	$1.09M	0.03%	+14,139	Timeline
SBUXSTARBUCKS CORP	10,961	$1.08M	0.03%	-676	Timeline
ETRENTERGY CORP NEW	12,548	$1.07M	0.03%	+1,310	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	46,459	$1.07M	0.03%	-10,492
KMIKINDER MORGAN INC DEL	37,427	$1.07M	0.03%	+755	Timeline
FMATFIDELITY COVINGTON TRUST	22,002	$1.06M	0.03%	new	Timeline
BSVVANGUARD BD INDEX FDS	13,574	$1.06M	0.03%	-460	Timeline
ONONON HLDG AG	23,952	$1.05M	0.03%	-11,835	Timeline
SCHHSCHWAB STRATEGIC TR	48,675	$1.05M	0.03%	-819	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,902	$1.04M	0.03%	-2,542	Timeline
LINLINDE PLC	2,208	$1.03M	0.03%	+77	Timeline
DFUVDIMENSIONAL ETF TRUST	24,902	$1.03M	0.03%	+251	Timeline
ABNBAIRBNB INC	8,580	$1.02M	0.03%	+1,753	Timeline
EMLCVANECK ETF TRUST	42,716	$1.02M	0.03%	+532	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,846	$1.01M	0.03%	-899	Timeline
SPTLSPDR SERIES TRUST	37,191	$1.01M	0.03%	-1,045	Timeline
GEVGE VERNOVA INC	3,298	$1.01M	0.03%	+83	Timeline
ITWILLINOIS TOOL WKS INC	4,055	$1.01M	0.03%	+54	Timeline
PPLPPL CORP	27,848	$1.01M	0.03%	+486	Timeline
NJRNEW JERSEY RES CORP	20,451	$1M	0.03%	+46	Timeline
IWSISHARES TR	7,959	$1M	0.03%	+435	Timeline
WTRGESSENTIAL UTILS INC	25,255	$998K	0.03%	+1,867	Timeline
IJTISHARES TR	7,906	$984K	0.03%	-464	Timeline
ESGDISHARES TR	12,049	$984K	0.03%	+725	Timeline
ICOWPACER FDS TR	31,134	$978K	0.03%	-4,212	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,839	$967K	0.03%	-418	Timeline
LNCLINCOLN NATL CORP IND	26,902	$966K	0.03%	-2,529	Timeline
VVVANGUARD INDEX FDS	3,675	$944K	0.03%	+299	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	19,537	$942K	0.03%	+81	Timeline
DKNGDRAFTKINGS INC NEW	28,245	$938K	0.03%	-1,397	Timeline
IHAKISHARES TR	19,797	$930K	0.02%	-873	Timeline
CCLCARNIVAL CORP	47,563	$929K	0.02%	-1,545	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,291	$922K	0.02%	+190	Timeline
PNCPNC FINL SVCS GROUP INC	5,239	$921K	0.02%	+167	Timeline
BUFFINNOVATOR ETFS TRUST	20,747	$915K	0.02%	+786	Timeline
SMHVANECK ETF TRUST	4,319	$913K	0.02%	-608	Timeline
PFFAETFIS SER TR I	42,880	$909K	0.02%	+3,998	Timeline
PYLDPIMCO ETF TR	34,427	$907K	0.02%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,256	$906K	0.02%	-194,527	Timeline
MPCMARATHON PETE CORP	6,183	$901K	0.02%	+2,252	Timeline
BITOPROSHARES TR	49,022	$898K	0.02%	new	Timeline
BOTZGLOBAL X FDS	31,345	$892K	0.02%	-3,609	Timeline
ADIANALOG DEVICES INC	4,400	$887K	0.02%	+48	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,539	$880K	0.02%	-11,895	Timeline
OMCOMNICOM GROUP INC	10,586	$878K	0.02%	+47	Timeline
CRD-ACRAWFORD & CO	75,836	$866K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	16,517	$865K	0.02%	+641	Timeline
DDOMINION ENERGY INC	15,379	$862K	0.02%	-128	Timeline
WFCWELLS FARGO & CO	11,904	$855K	0.02%	-255	Timeline
DFLVDIMENSIONAL ETF TRUST	27,891	$853K	0.02%	+9,722	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,523	$852K	0.02%	+2,737	Timeline
FRDMEA SERIES TRUST	24,172	$847K	0.02%	+13,905	Timeline
UNPUNION PAC CORP	3,555	$840K	0.02%	-123	Timeline
SARSARATOGA INVT CORP	32,886	$833K	0.02%	+41	Timeline
PEOADAM NAT RES FD INC	36,510	$833K	0.02%	+444	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,483	$831K	0.02%	-433	Timeline
TACKCAPITOL SER TR	30,306	$824K	0.02%	+126	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	43,442	$812K	0.02%	+7,521	Timeline
IYWISHARES TR	5,739	$806K	0.02%	-797	Timeline
FASTFASTENAL CO	10,305	$799K	0.02%	-1,321	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,697	$798K	0.02%	-1,198	Timeline
FTNTFORTINET INC	8,262	$795K	0.02%	-513	Timeline
VXUSVANGUARD STAR FDS	12,800	$795K	0.02%	-292	Timeline
QDEFFLEXSHARES TR	11,351	$793K	0.02%	-153	Timeline
ARKKARK ETF TR	16,626	$791K	0.02%	+2,913	Timeline
DEMWISDOMTREE TR	18,794	$791K	0.02%	-244	Timeline
AEMAGNICO EAGLE MINES LTD	7,238	$785K	0.02%	-1,249	Timeline
ZSZSCALER INC	3,941	$782K	0.02%	-529	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,315	$781K	0.02%	-3,100	Timeline
FPEIFIRST TR EXCH TRADED FD III	41,460	$775K	0.02%	-9,012	Timeline
DFATDIMENSIONAL ETF TRUST	14,912	$768K	0.02%	+110	Timeline
DFISDIMENSIONAL ETF TRUST	29,097	$752K	0.02%	+20,352	Timeline
MBBISHARES TR	7,995	$750K	0.02%	+273	Timeline
REMISHARES TR	33,408	$750K	0.02%	-282	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,118	$748K	0.02%	-807	Timeline
SEIESEI EXCHANGE TRADED FUNDS	28,470	$747K	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HIGHSIMPLIFY EXCHANGE TRADED FUN	113,603	$2.62M	shares
MOOVANECK ETF TRUST	18,636	$1.2M	shares
DXCMDEXCOM INC	12,838	$998K	shares
BZHBEAZER HOMES USA INC	36,015	$989K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	50,090	$935K	shares
ICLNISHARES TR	61,991	$705K	shares
KBHKB HOME	10,664	$701K	shares
WLKWESTLAKE CORPORATION	4,954	$568K	shares
GVAGRANITE CONSTR INC	6,419	$563K	shares
QQQEDIREXION SHARES ETF TRUST	5,163	$464K	shares
XBISPDR SERIES TRUST	4,588	$413K	shares
RAVIFLEXSHARES TR	5,193	$390K	shares
TDTTFLEXSHARES TR	16,136	$381K	shares
SMBVANECK ETF TRUST	22,135	$378K	shares
SCHESCHWAB STRATEGIC TR	12,867	$343K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	7,836	$324K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,705	$310K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,037	$292K	shares
FLRNSPDR SERIES TRUST	9,419	$289K	shares
IIPRINNOVATIVE INDL PPTYS INC	4,127	$275K	shares
ALBALBEMARLE CORP	3,179	$274K	shares
JPINJ P MORGAN EXCHANGE TRADED F	4,882	$261K	shares
LSATTWO RDS SHARED TR	6,276	$252K	shares
JSMLJANUS DETROIT STR TR	3,812	$250K	shares
CTVACORTEVA INC	4,378	$249K	shares
DALDELTA AIR LINES INC	3,924	$237K	shares
DLRDIGITAL RLTY TR INC	1,337	$237K	shares
ICLRICON PUB LTD CO	1,098	$230K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	6,010	$230K	shares
OCOWENS CORNING NEW	1,329	$226K	shares
LTHLIFE TIME GROUP HOLDINGS INC	10,141	$224K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,525	$223K	shares
LSAFTWO RDS SHARED TR	5,405	$219K	shares
UPSTUPSTART HLDGS INC	3,552	$219K	shares
SOFISOFI TECHNOLOGIES INC	14,199	$219K	shares
ENPHENPHASE ENERGY INC	3,171	$218K	shares
RZGINVESCO EXCHANGE TRADED FD T	4,393	$218K	shares
APHAMPHENOL CORP	3,129	$217K	shares
IONQIONQ INC	5,137	$215K	shares
NUMGNUSHARES ETF TR	4,521	$214K	shares
PHMPULTE GROUP INC	1,940	$211K	shares
AAGILENT TECHNOLOGIES INC	1,565	$210K	shares
VIOOVANGUARD ADMIRAL FDS INC	1,967	$209K	shares
BDXBECTON DICKINSON & CO	918	$208K	shares
LOANMANHATTAN BRDG CAP INC	37,158	$208K	shares
EXPEEXPEDIA GROUP INC	1,111	$207K	shares
IPINTERNATIONAL PAPER CO	3,841	$207K	shares
AJGGALLAGHER ARTHUR J & CO	722	$205K	shares
DVNDEVON ENERGY CORP NEW	6,248	$204K	shares
REGNREGENERON PHARMACEUTICALS	287	$204K	shares
ARKQARK ETF TR	2,591	$200K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	241,000	$126K	shares
OATLY GROUP ABOATLY GROUP AB	10,500	$6.96K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10,000	$3.3K	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 0001951757-25-000364	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC