WealthPlan Investment Management, LLC

13F filer, CIK 1929986, OMAHA, NE

WealthPlan Investment Management, LLC reported holdings worth $1,015,542,228 (the sum of its rows) across 268 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. The total stated on the cover page is $1,736,217,499. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002009530-25-000003

The cover page states a total of $1,736,217,499, 71% more than the sum of the rows, $1,015,542,228. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $1.02B
Stated on the cover page: $1.74B
Holdings: 268
Top 10 weight: 26.72%
New: 22
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+13	$10.4M
UDECnew	+248,790	$8.53M
BJULnew	+186,105	$8.04M
BFEBnew	+193,357	$8.03M
JULTnew	+209,504	$8.01M

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
FNOVexited	-174,540	-$8.35M
CLIPexited	-78,336	-$7.84M
OCTTexited	-175,022	-$6.69M
BNOVexited	-170,141	-$6.68M
FOCTexited	-156,445	-$6.67M

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 0002009530-25-000003, largest first. % of portfolio is the value over $1,015,542,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	359,120	$79.8M	7.86%	-2,805	Timeline
VTIVANGUARD INDEX FDS	146,241	$40.2M	3.96%	+26,209	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,531	$28.5M	2.81%	-961	Timeline
SPABSPDR SERIES TRUST	770,717	$19.7M	1.94%	+21,024	Timeline
SCHFSCHWAB STRATEGIC TR	984,903	$19.5M	1.92%	-123,143	Timeline
DGROISHARES TR	296,559	$18.3M	1.8%	-20,912	Timeline
GOOGALPHABET INC	108,031	$16.9M	1.66%	+4,165	Timeline
CASYCASEYS GEN STORES INC	38,303	$16.6M	1.64%	+636	Timeline
IVEISHARES TR	83,643	$15.9M	1.57%	-1,354	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,846	$15.9M	1.57%	-187	Timeline
WMTWALMART INC	174,729	$15.3M	1.51%	-15,524	Timeline
ABBVABBVIE INC	70,834	$14.8M	1.46%	-1,495	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	590,708	$14.2M	1.4%	+13,176	Timeline
IEMGISHARES INC	261,501	$14.1M	1.39%	-45,400	Timeline
CVXCHEVRON CORPORATION	81,610	$13.7M	1.34%	+5,392	Timeline
CLOIVANECK ETF TRUST	258,292	$13.6M	1.34%	-1,201	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	462,710	$13.2M	1.3%	-137,207	Timeline
AMZNAMAZON COM INC	67,386	$12.8M	1.26%	+1,675	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	428,388	$12.7M	1.25%	+5,023	Timeline
METAMETA PLATFORMS INC	21,539	$12.4M	1.22%	-1,287	Timeline
NVDANVIDIA CORPORATION	110,091	$11.9M	1.17%	+28,049	Timeline
BROBROWN & BROWN INC	92,991	$11.6M	1.14%	-5,536	Timeline
PEPPEPSICO INC	76,604	$11.5M	1.13%	+3,532	Timeline
AMGNAMGEN INC	35,828	$11.2M	1.1%	+2,170	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	486,242	$10.7M	1.05%	-11,849	Timeline
MAMASTERCARD INCORPORATED	19,148	$10.5M	1.03%	+72	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$10.4M	1.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,526	$10.3M	1.02%	-2,305	Timeline
MSFTMICROSOFT CORP	27,337	$10.3M	1.01%	+2,765	Timeline
MBSFVALUED ADVISERS TR	389,228	$9.91M	0.98%	+20,490	Timeline
HRLHORMEL FOODS CORP	320,180	$9.91M	0.98%	-3,133	Timeline
MSMMSC INDL DIRECT INC	125,983	$9.79M	0.96%	+4,536	Timeline
GGGGRACO INC	116,837	$9.76M	0.96%	-4,471	Timeline
JNJJOHNSON & JOHNSON	58,311	$9.67M	0.95%	+1,361	Timeline
VZVERIZON COMMUNICATIONS INC	210,890	$9.57M	0.94%	-3,185	Timeline
FTLSFIRST TR EXCH TRADED FD III	146,626	$9.4M	0.93%	-1,488	Timeline
RPMRPM INTL INC	80,841	$9.35M	0.92%	-2,308	Timeline
FLTRVANECK ETF TRUST	345,316	$8.82M	0.87%	+9,108	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	147,064	$8.78M	0.86%	-68,926	Timeline
TXNTEXAS INSTRS INC	48,506	$8.72M	0.86%	-941	Timeline
UDECINNOVATOR ETFS TRUST	248,790	$8.53M	0.84%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,722	$8.47M	0.83%	-675	Timeline
GPCGENUINE PARTS CO	70,662	$8.42M	0.83%	+3,431	Timeline
LMTLOCKHEED MARTIN CORP	18,143	$8.1M	0.8%	+2,456	Timeline
OREALTY INCOME CORP	138,934	$8.06M	0.79%	+9,393	Timeline
BJULINNOVATOR ETFS TRUST	186,105	$8.04M	0.79%	new	Timeline
BFEBINNOVATOR ETFS TRUST	193,357	$8.03M	0.79%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	209,504	$8.01M	0.79%	new	Timeline
DECTAIM ETF PRODUCTS TRUST	257,352	$7.98M	0.79%	new	Timeline
JPMJPMORGAN CHASE & CO	32,444	$7.96M	0.78%	+2,417	Timeline
LECOLINCOLN ELEC HLDGS INC	41,163	$7.79M	0.77%	-709	Timeline
EMREMERSON ELEC CO	70,470	$7.73M	0.76%	-1,485	Timeline
IGROISHARES TR	104,677	$7.58M	0.75%	+6,226	Timeline
SPYDSPDR SERIES TRUST	170,386	$7.54M	0.74%	-140,657	Timeline
NUENUCOR CORP	60,210	$7.25M	0.71%	+192	Timeline
COWZPACER FDS TR	127,870	$7M	0.69%	+7,328	Timeline
VMIVALMONT INDS INC	24,485	$6.99M	0.69%	+45	Timeline
CFRCULLEN FROST BANKERS INC	55,160	$6.91M	0.68%	-1,329	Timeline
SCHDSCHWAB STRATEGIC TR	246,801	$6.9M	0.68%	+189,123	Timeline
AVEMAMERICAN CENTY ETF TR	112,783	$6.79M	0.67%	+2,114	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,424	$6.5M	0.64%	0	Timeline
STZCONSTELLATION BRANDS INC	35,281	$6.47M	0.64%	+5,124	Timeline
DOVDOVER CORP	34,740	$6.1M	0.6%	-899	Timeline
AGOXSTARBOARD INVT TR	247,815	$6.06M	0.6%	+13,171	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	95,125	$5.69M	0.56%	+3,983	Timeline
MOATVANECK ETF TRUST	64,562	$5.68M	0.56%	+3,161	Timeline
IVVISHARES TR	9,215	$5.18M	0.51%	+3,723	Timeline
BOXXEA SERIES TRUST	45,614	$5.09M	0.5%	+8,763	Timeline
NKENIKE INC	77,992	$4.95M	0.49%	+7,564	Timeline
LNGCHENIERE ENERGY INC	20,269	$4.69M	0.46%	+2,172	Timeline
TDVPROSHARES TR	64,170	$4.67M	0.46%	+3,113	Timeline
IWMISHARES TR	23,077	$4.6M	0.45%	+10,082	Timeline
SPGIS&P GLOBAL INC	8,246	$4.19M	0.41%	-700	Timeline
DHRDANAHER CORP DEL	20,219	$4.14M	0.41%	-5,469	Timeline
BXBLACKSTONE INC	28,621	$4M	0.39%	+5,998	Timeline
SPYGSPDR SERIES TRUST	48,555	$3.9M	0.38%	+811	Timeline
ICOWPACER FDS TR	115,947	$3.64M	0.36%	+5,778	Timeline
ADBEADOBE INC	9,476	$3.63M	0.36%	+3,060	Timeline
ALBALBEMARLE CORP	50,326	$3.62M	0.36%	+4,872	Timeline
ROPROPER TECHNOLOGIES INC	5,821	$3.43M	0.34%	-63	Timeline
QQQINVESCO QQQ TR	7,016	$3.29M	0.32%	+386	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,877	$3.29M	0.32%	+853	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,710	$3.27M	0.32%	+2,905	Timeline
GOOGLALPHABET INC	20,774	$3.21M	0.32%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,427	$3.2M	0.31%	+2,216	Timeline
SEMICOLUMBIA ETF TR I	131,463	$2.9M	0.29%	-348	Timeline
AGGYWISDOMTREE TR	62,642	$2.72M	0.27%	-3,150	Timeline
XOMEXXON MOBIL CORP	22,236	$2.64M	0.26%	+7,301	Timeline
UNPUNION PAC CORP	10,969	$2.59M	0.26%	+576	Timeline
ONON SEMICONDUCTOR CORP	61,013	$2.48M	0.24%	-3,847	Timeline
AOSSMITH A O CORP	36,976	$2.42M	0.24%	+7,581	Timeline
TSLATESLA INC	8,697	$2.25M	0.22%	-272	Timeline
VLTOVERALTO CORP	23,026	$2.24M	0.22%	-1,520	Timeline
AVGOBROADCOM INC	13,055	$2.19M	0.22%	+4,121	Timeline
LULULULULEMON ATHLETICA INC	7,647	$2.16M	0.21%	+1,622	Timeline
NOWSERVICENOW INC	2,702	$2.15M	0.21%	-138	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,523	$2.12M	0.21%	+345	Timeline
LOWLOWES COS INC	8,634	$2.01M	0.2%	-522	Timeline
CATCATERPILLAR INC	6,100	$2.01M	0.2%	0	Timeline
TLTISHARES TR	20,874	$1.9M	0.19%	-3,218	Timeline
DTHWISDOMTREE TR	44,225	$1.88M	0.18%	-7,680	Timeline
DGRWWISDOMTREE TR	23,291	$1.86M	0.18%	+563	Timeline
SNPSSYNOPSYS INC	4,249	$1.82M	0.18%	+1,271	Timeline
OUSAALPS ETF TR	34,141	$1.82M	0.18%	-521	Timeline
PJANINNOVATOR ETFS TRUST	43,728	$1.81M	0.18%	+1,744	Timeline
SPTMSPDR SERIES TRUST	26,553	$1.81M	0.18%	-3,951	Timeline
IVWISHARES TR	19,401	$1.8M	0.18%	+1,817	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	24,209	$1.78M	0.18%	-5,114	Timeline
LLYELI LILLY & CO	2,109	$1.74M	0.17%	+200	Timeline
PFEPFIZER INC	65,868	$1.67M	0.16%	+48	Timeline
NFLXNETFLIX INC.	1,748	$1.63M	0.16%	-25	Timeline
NEARISHARES U S ETF TR	30,135	$1.53M	0.15%	-1,958	Timeline
ORCLORACLE CORP	10,706	$1.5M	0.15%	+4,464	Timeline
INTCINTEL CORP	65,682	$1.49M	0.15%	+439	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	46,842	$1.43M	0.14%	+4,334	Timeline
OUSMALPS ETF TR	33,937	$1.43M	0.14%	-108	Timeline
ZLABZAI LAB LTD	39,393	$1.42M	0.14%	0	Timeline
DEMWISDOMTREE TR	33,706	$1.42M	0.14%	-5,654	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,300	$1.42M	0.14%	-12,154	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,761	$1.3M	0.13%	+1,895	Timeline
SCHXSCHWAB STRATEGIC TR	58,365	$1.29M	0.13%	-603	Timeline
IWNISHARES TR	8,424	$1.27M	0.13%	+309	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,499	$1.22M	0.12%	+5,364	Timeline
THCTENET HEALTHCARE CORP	9,004	$1.21M	0.12%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,190	$1.2M	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	16,393	$1.19M	0.12%	+9,512	Timeline
MCDMCDONALDS CORP	3,630	$1.13M	0.11%	+32	Timeline
MKLMARKEL GROUP INC	585	$1.09M	0.11%	+125	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,282	$1.08M	0.11%	+18,823	Timeline
REGLPROSHARES TR	13,323	$1.07M	0.11%	+411	Timeline
NVSNOVARTIS AG	9,494	$1.06M	0.1%	0	Timeline
GOLFACUSHNET HLDGS CORP	15,247	$1.05M	0.1%	-310	Timeline
DJDINVESCO EXCHANGE TRADED FD T	19,589	$1.03M	0.1%	-56,679	Timeline
ARCCARES CAPITAL CORP	42,578	$944K	0.09%	+1,809	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,930	$927K	0.09%	+4,665	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	130,571	$921K	0.09%	-17,502	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,548	$903K	0.09%	+3,819	Timeline
DNLWISDOMTREE TR	25,093	$895K	0.09%	+1,138	Timeline
IWPISHARES TR	7,601	$893K	0.09%	-184	Timeline
ISRGINTUITIVE SURGICAL INC	1,745	$864K	0.09%	+200	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	401,049	$854K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,758	$843K	0.08%	+169	Timeline
NOBLPROSHARES TR	8,036	$821K	0.08%	-491	Timeline
KRKROGER CO	11,705	$792K	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,531	$784K	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	8,445	$770K	0.08%	new	Timeline
WFCWELLS FARGO & CO	10,650	$765K	0.08%	+44	Timeline
SUSUNCOR ENERGY INC NEW	19,719	$764K	0.08%	new	Timeline
XHLFBONDBLOXX ETF TRUST	14,643	$737K	0.07%	-47	Timeline
TSNTYSON FOODS INC	11,519	$735K	0.07%	+1,466	Timeline
LRCXLAM RESEARCH CORP	9,770	$710K	0.07%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,318	$685K	0.07%	+420	Timeline
SPMDSPDR SERIES TRUST	13,242	$678K	0.07%	-95	Timeline
SCHASCHWAB STRATEGIC TR	27,427	$643K	0.06%	-234	Timeline
BILSPDR SERIES TRUST	6,946	$637K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,081	$620K	0.06%	-29	Timeline
SPHYSPDR SERIES TRUST	25,422	$595K	0.06%	-1,931	Timeline
WPCWP CAREY INC	9,378	$592K	0.06%	-533	Timeline
REETISHARES TR	23,970	$582K	0.06%	-1,228	Timeline
PMPHILIP MORRIS INTL INC	3,519	$559K	0.06%	+269	Timeline
ABTABBOTT LABORATORIES	4,184	$555K	0.05%	-310	Timeline
SCHPSCHWAB STRATEGIC TR	20,474	$551K	0.05%	-933	Timeline
ITOTISHARES TR	4,482	$547K	0.05%	0	Timeline
DEDEERE & CO	1,157	$543K	0.05%	+1	Timeline
EFGISHARES TR	5,252	$525K	0.05%	-399	Timeline
AEPAMERICAN ELEC PWR CO INC	4,800	$524K	0.05%	-47	Timeline
SCHESCHWAB STRATEGIC TR	18,805	$518K	0.05%	-134	Timeline
HYLBDBX ETF TR	14,288	$517K	0.05%	-1,144	Timeline
EWEDWARDS LIFESCIENCES CORP	7,000	$507K	0.05%	+100	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,907	$503K	0.05%	-76	Timeline
SFLRINNOVATOR ETFS TRUST	15,902	$499K	0.05%	-4,054	Timeline
BACBANK OF AMER CORP	11,942	$498K	0.05%	+74	Timeline
VRTVERTIV HOLDINGS CO	6,833	$493K	0.05%	+86	Timeline
UNHUNITEDHEALTH GROUP INC	930	$487K	0.05%	-320	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,442	$482K	0.05%	-788	Timeline
PFEBINNOVATOR ETFS TRUST	13,402	$480K	0.05%	+1,368	Timeline
BABOEING CO	2,794	$477K	0.05%	-89	Timeline
HIMSHIMS & HERS HEALTH INC	15,994	$473K	0.05%	-10,336	Timeline
XFIVBONDBLOXX ETF TRUST	9,555	$469K	0.05%	new	Timeline
AGGISHARES TR	4,661	$461K	0.05%	-102	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,865	$449K	0.04%	-7	Timeline
UMBFUMB FINL CORP	4,401	$445K	0.04%	-88	Timeline
BKEBUCKLE INC	11,448	$439K	0.04%	+1	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	14,186	$434K	0.04%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	14,239	$433K	0.04%	-4,220	Timeline
OCTWAIM ETF PRODUCTS TRUST	12,238	$430K	0.04%	-3,595	Timeline
SBUXSTARBUCKS CORP	4,308	$423K	0.04%	-248	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,835	$417K	0.04%	+300	Timeline
XSVNBONDBLOXX ETF TRUST	8,691	$415K	0.04%	-161	Timeline
HONHONEYWELL INTL INC	1,927	$408K	0.04%	-99	Timeline
SHYISHARES TR	4,931	$408K	0.04%	0	Timeline
XYLXYLEM INC	3,400	$406K	0.04%	0	Timeline
LIFLIFE360 INC	10,550	$405K	0.04%	+558	Timeline
VUGVANGUARD INDEX FDS	1,089	$404K	0.04%	+12	Timeline
NJANINNOVATOR ETFS TRUST	8,709	$404K	0.04%	+2,222	Timeline
ESGUISHARES TR	3,298	$402K	0.04%	+9	Timeline
SCHISCHWAB STRATEGIC TR	17,819	$400K	0.04%	-1,159	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,124	$396K	0.04%	+12	Timeline
VVISA INC	1,124	$394K	0.04%	-577	Timeline
SPDWSPDR INDEX SHS FDS	10,593	$386K	0.04%	-220	Timeline
FFORD MTR CO	37,276	$374K	0.04%	+13,573	Timeline
PMAYINNOVATOR ETFS TRUST	10,296	$369K	0.04%	-55	Timeline
DIASTATE STR SPDR DOW JONES IND	874	$367K	0.04%	-6	Timeline
XUSPINNOVATOR ETFS TRUST	9,569	$357K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,389	$357K	0.04%	+4	Timeline
LEADSIREN ETF TR	5,465	$354K	0.03%	+35	Timeline
CMCSACOMCAST CORP NEW	9,307	$343K	0.03%	+859	Timeline
KOCOCA COLA CO	4,748	$340K	0.03%	-2,718	Timeline
FDXFEDEX CORP	1,395	$340K	0.03%	-285	Timeline
SPEMSPDR INDEX SHS FDS	8,621	$339K	0.03%	+62	Timeline
MOALTRIA GROUP INC	5,653	$339K	0.03%	-138	Timeline
PGPROCTER & GAMBLE CO	1,986	$339K	0.03%	+3	Timeline
VGTVANGUARD WORLD FD	616	$334K	0.03%	+20	Timeline
XSOEWISDOMTREE TR	10,588	$327K	0.03%	-2,555	Timeline
NVRNVR INC	45	$326K	0.03%	+10	Timeline
BONDPIMCO ETF TR	3,392	$314K	0.03%	-17	Timeline
MDLZMONDELEZ INTL INC	4,579	$311K	0.03%	+243	Timeline
EYLDCAMBRIA ETF TR	9,768	$310K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	2,092	$309K	0.03%	+12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,847	$307K	0.03%	+57	Timeline
VTVVANGUARD INDEX FDS	1,769	$306K	0.03%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,907	$298K	0.03%	-52	Timeline
CEGCONSTELLATION ENERGY CORP	1,470	$296K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	5,509	$294K	0.03%	+55	Timeline
SPYVSPDR SERIES TRUST	5,680	$290K	0.03%	-217	Timeline
DXYZDESTINY TECH100 INC	8,192	$290K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	1,141	$287K	0.03%	-44	Timeline
TAT&T INC	9,920	$281K	0.03%	+579	Timeline
BPBP PLC	8,223	$278K	0.03%	+73	Timeline
DOWDOW HLDGS INC	7,911	$276K	0.03%	+52	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,669	$273K	0.03%	-296	Timeline
MAGSLISTED FDS TR	5,926	$272K	0.03%	+1,331	Timeline
SPOTSPOTIFY TECHNOLOGY S A	485	$267K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,389	$265K	0.03%	-99	Timeline
GEVGE VERNOVA INC	843	$257K	0.03%	-7	Timeline
RRRICHTECH ROBOTICS INC	129,863	$257K	0.03%	new	Timeline
OSCROSCAR HEALTH INC	19,524	$256K	0.03%	new	Timeline
GLDSPDR GOLD TR	888	$256K	0.03%	-15	Timeline
WMWASTE MGMT INC DEL	1,100	$255K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,959	$253K	0.02%	+8	Timeline
ETNEATON CORP PLC	917	$249K	0.02%	+100	Timeline
EMBISHARES TR	2,735	$248K	0.02%	+22	Timeline
CAGCONAGRA BRANDS INC	9,215	$246K	0.02%	+101	Timeline
SHOPSHOPIFY INC	2,572	$246K	0.02%	-550	Timeline
SMCISUPER MICRO COMPUTER INC	7,035	$241K	0.02%	-100	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,491	$237K	0.02%	0	Timeline
ALLALLSTATE CORP	1,098	$227K	0.02%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,760	$225K	0.02%	-37	Timeline
BSXBOSTON SCIENTIFIC CORP	2,210	$223K	0.02%	-247	Timeline
DCTHDELCATH SYS INC	17,443	$222K	0.02%	0	Timeline
PCARPACCAR INC	2,268	$221K	0.02%	+5	Timeline
CMCCOMMERCIAL METALS CO	4,800	$221K	0.02%	new	Timeline
RODMLATTICE STRATEGIES TR	7,071	$219K	0.02%	-897	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	5,864	$214K	0.02%	-60	Timeline
GMGENERAL MTRS CO	4,526	$213K	0.02%	-871	Timeline
SMHVANECK ETF TRUST	999	$211K	0.02%	+137	Timeline
DIALCOLUMBIA ETF TR I	11,755	$210K	0.02%	+2	Timeline
SYYSYSCO CORP	2,751	$206K	0.02%	-483	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,807	$204K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	5,444	$201K	0.02%	-1,274	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,047	$180K	0.02%	+1,045	Timeline
PFLPIMCO INCOME STRATEGY FD	17,211	$148K	0.01%	+487	Timeline
VLYVALLEY NATL BANCORP	15,846	$141K	0.01%	0	Timeline
BBDCBARINGS BDC INC	13,931	$133K	0.01%	0	Timeline
AGNCAGNC INVT CORP	10,583	$101K	0.01%	new	Timeline
GPREGREEN PLAINS INC	10,147	$49.2K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	14,914	$8.58K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	14,914	$512	<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
FNOVFIRST TR EXCHNG TRADED FD VI	174,540	$8.35M	shares
CLIPGLOBAL X FDS	78,336	$7.84M	shares
OCTTAIM ETF PRODUCTS TRUST	175,022	$6.69M	shares
BNOVINNOVATOR ETFS TRUST	170,141	$6.68M	shares
FOCTFIRST TR EXCHNG TRADED FD VI	156,445	$6.67M	shares
SIXOAIM ETF PRODUCTS TRUST	155,635	$5.04M	shares
FMCFMC CORP	37,946	$1.84M	shares
VUSBVANGUARD BD INDEX FDS	25,183	$1.25M	shares
APOCINNOVATOR ETFS TRUST	22,242	$566K	shares
OCTMFIRST TR EXCHNG TRADED FD VI	18,507	$565K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,963	$360K	shares
TGTTARGET CORP	2,277	$308K	shares
CSRCENTERSPACE	4,193	$277K	shares
MDTMEDTRONIC PLC	3,127	$250K	shares
BGBUNGE GLOBAL SA	3,049	$237K	shares
GSITGSI TECHNOLOGY INC	37,601	$114K	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 0002009530-25-000003	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC