WealthPLAN Partners, LLC

13F filer, CIK 1639943, OMAHA, NE

WealthPLAN Partners, LLC reported $709,395,100 across 245 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.15% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002009530-25-000004

Period: 2025-03-31
Reported value: $709M
Holdings: 245
Top 10 weight: 30.15%
New: 21
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UDECnew	+129,442	$4.44M
BJULnew	+88,140	$3.81M
BFEBnew	+90,955	$3.78M
DECTnew	+120,162	$3.73M
JULTnew	+97,178	$3.72M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FNOVexited	-100,272	-$4.8M
BNOVexited	-98,367	-$3.86M
OCTTexited	-100,628	-$3.85M
FOCTexited	-89,956	-$3.83M
SIXOexited	-89,573	-$2.9M

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 0002009530-25-000004, largest first. % of portfolio is the value over $709,395,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	213,870	$47.5M	6.7%	-825	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,819	$39.8M	5.62%	-404	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	638,883	$19M	2.67%	+80,106	Timeline
COWZPACER FDS TR	315,473	$17.3M	2.44%	+5,366	Timeline
DGROISHARES TR	278,880	$17.2M	2.43%	+5,373	Timeline
SECTNORTHERN LTS FD TR IV	313,031	$16M	2.25%	+7,903	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	534,849	$15.3M	2.15%	+436	Timeline
VTIVANGUARD INDEX FDS	54,398	$15M	2.11%	+1,337	Timeline
MOATVANECK ETF TRUST	164,281	$14.5M	2.04%	+1,138	Timeline
AMZNAMAZON COM INC	65,056	$12.4M	1.74%	+726	Timeline
IVVISHARES TR	21,096	$11.9M	1.67%	+208	Timeline
FTLSFIRST TR EXCH TRADED FD III	167,093	$10.7M	1.51%	+830	Timeline
CLOIVANECK ETF TRUST	192,958	$10.2M	1.44%	+27,456	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	170,528	$10.2M	1.43%	+9,899	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,575	$10M	1.41%	-227	Timeline
IGROISHARES TR	135,203	$9.79M	1.38%	+7,617	Timeline
NVDANVIDIA CORPORATION	86,242	$9.35M	1.32%	+13,995	Timeline
QQQINVESCO QQQ TR	19,268	$9.03M	1.27%	+818	Timeline
WMTWALMART INC	92,981	$8.16M	1.15%	-1,125	Timeline
MSFTMICROSOFT CORP	21,142	$7.94M	1.12%	+586	Timeline
AVEMAMERICAN CENTY ETF TR	127,986	$7.7M	1.09%	+6,359	Timeline
AGOXSTARBOARD INVT TR	309,334	$7.57M	1.07%	+10,940	Timeline
JNJJOHNSON & JOHNSON	41,735	$6.92M	0.98%	-450	Timeline
SPYGSPDR SERIES TRUST	85,178	$6.85M	0.97%	+7,640	Timeline
ABBVABBVIE INC	31,681	$6.64M	0.94%	-960	Timeline
CASYCASEYS GEN STORES INC	14,661	$6.36M	0.9%	-289	Timeline
BROBROWN & BROWN INC	50,775	$6.32M	0.89%	-562	Timeline
JPMJPMORGAN CHASE & CO	25,247	$6.19M	0.87%	-230	Timeline
CVXCHEVRON CORPORATION	36,726	$6.14M	0.87%	+696	Timeline
IVWISHARES TR	65,343	$6.07M	0.86%	+5,229	Timeline
SCHDSCHWAB STRATEGIC TR	215,808	$6.03M	0.85%	-1,747	Timeline
GOOGALPHABET INC	38,410	$6M	0.85%	+356	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	230,081	$5.54M	0.78%	+3,867	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,221	$5.53M	0.78%	-90	Timeline
SPYMSPDR SERIES TRUST	83,978	$5.52M	0.78%	-7,134	Timeline
PEPPEPSICO INC	35,993	$5.4M	0.76%	+716	Timeline
STXVEA SERIES TRUST	172,166	$5.25M	0.74%	+5,767	Timeline
OREALTY INCOME CORP	88,728	$5.15M	0.73%	+5,837	Timeline
TDVPROSHARES TR	69,774	$5.08M	0.72%	+2,217	Timeline
STXGEA SERIES TRUST	124,164	$4.97M	0.7%	+5,472	Timeline
UNPUNION PAC CORP	20,711	$4.89M	0.69%	-11	Timeline
HRLHORMEL FOODS CORP	157,262	$4.87M	0.69%	+1,045	Timeline
MSMMSC INDL DIRECT INC	59,883	$4.65M	0.66%	+2,138	Timeline
GGGGRACO INC	55,333	$4.62M	0.65%	-1,267	Timeline
ICOWPACER FDS TR	146,530	$4.6M	0.65%	+8,875	Timeline
FLTRVANECK ETF TRUST	178,556	$4.56M	0.64%	+685	Timeline
RPMRPM INTL INC	39,367	$4.55M	0.64%	+184	Timeline
VZVERIZON COMMUNICATIONS INC	99,673	$4.52M	0.64%	+1,431	Timeline
CFRCULLEN FROST BANKERS INC	35,657	$4.46M	0.63%	-320	Timeline
UDECINNOVATOR ETFS TRUST	129,442	$4.44M	0.63%	new	Timeline
AMGNAMGEN INC	13,997	$4.36M	0.61%	+833	Timeline
MBSFVALUED ADVISERS TR	170,388	$4.34M	0.61%	+4,337	Timeline
SCHZSCHWAB STRATEGIC TR	182,342	$4.22M	0.6%	+9,669	Timeline
TXNTEXAS INSTRS INC	23,212	$4.17M	0.59%	+327	Timeline
METAMETA PLATFORMS INC	7,067	$4.07M	0.57%	-209	Timeline
LECOLINCOLN ELEC HLDGS INC	20,983	$3.97M	0.56%	-344	Timeline
MAMASTERCARD INCORPORATED	7,216	$3.96M	0.56%	-245	Timeline
GPCGENUINE PARTS CO	33,132	$3.95M	0.56%	+1,068	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,167	$3.88M	0.55%	+122	Timeline
BJULINNOVATOR ETFS TRUST	88,140	$3.81M	0.54%	new	Timeline
PAAAPGIM ETF TR	74,138	$3.8M	0.54%	+48,770	Timeline
BFEBINNOVATOR ETFS TRUST	90,955	$3.78M	0.53%	new	Timeline
EMREMERSON ELEC CO	34,212	$3.75M	0.53%	+296	Timeline
DECTAIM ETF PRODUCTS TRUST	120,162	$3.73M	0.53%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	97,178	$3.72M	0.52%	new	Timeline
IUSBISHARES TR	77,619	$3.58M	0.5%	+1,701	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	160,649	$3.52M	0.5%	+4,335	Timeline
SEMICOLUMBIA ETF TR I	156,700	$3.46M	0.49%	-971	Timeline
NUENUCOR CORP	26,919	$3.24M	0.46%	+1,046	Timeline
BUYWNORTHERN LTS FD TR IV	231,700	$3.18M	0.45%	+54,589	Timeline
TSLATESLA INC	12,049	$3.12M	0.44%	+1,201	Timeline
LMTLOCKHEED MARTIN CORP	6,851	$3.06M	0.43%	-148	Timeline
DOVDOVER CORP	16,546	$2.91M	0.41%	+259	Timeline
QUALISHARES TR	16,580	$2.83M	0.4%	+1,966	Timeline
BXBLACKSTONE INC	20,011	$2.8M	0.39%	+2,357	Timeline
VYMVANGUARD WHITEHALL FDS	21,537	$2.78M	0.39%	+18,605	Timeline
NKENIKE INC	40,874	$2.59M	0.37%	+3,692	Timeline
IVEISHARES TR	13,239	$2.52M	0.36%	+3,108	Timeline
STXKEA SERIES TRUST	86,764	$2.49M	0.35%	+8,795	Timeline
DYNFBLACKROCK ETF TRUST	49,592	$2.42M	0.34%	+1,095	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	73,760	$2.38M	0.34%	+5,313	Timeline
XLVSELECT SECTOR SPDR TR	16,015	$2.34M	0.33%	+96	Timeline
STXFEA SERIES TRUST	64,749	$2.33M	0.33%	+7,826	Timeline
STXTEA SERIES TRUST	114,768	$2.31M	0.33%	+46,328	Timeline
PNCPNC FINL SVCS GROUP INC	12,629	$2.22M	0.31%	+66	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,500	$2.17M	0.31%	+2,770	Timeline
STZCONSTELLATION BRANDS INC	11,624	$2.13M	0.3%	+1,875	Timeline
XLFSELECT SECTOR SPDR TR	41,606	$2.07M	0.29%	+6,405	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,146	$2.06M	0.29%	+1,274	Timeline
SPGIS&P GLOBAL INC	3,883	$1.97M	0.28%	+73	Timeline
ADBEADOBE INC	5,096	$1.95M	0.28%	+572	Timeline
ALBALBEMARLE CORP	26,047	$1.88M	0.26%	+3,030	Timeline
EFVISHARES TR	30,620	$1.8M	0.25%	-8,134	Timeline
BKEBUCKLE INC	46,816	$1.79M	0.25%	+2	Timeline
LNGCHENIERE ENERGY INC	7,615	$1.76M	0.25%	-1,290	Timeline
GOOGLALPHABET INC	11,371	$1.76M	0.25%	+154	Timeline
MCKMCKESSON CORP	2,495	$1.68M	0.24%	+1,065	Timeline
ROPROPER TECHNOLOGIES INC	2,840	$1.67M	0.24%	-21	Timeline
LLYELI LILLY & CO	1,998	$1.65M	0.23%	+75	Timeline
BSEPINNOVATOR ETFS TRUST	38,557	$1.61M	0.23%	-1,753	Timeline
MBBISHARES TR	17,036	$1.6M	0.23%	-1,757	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.23%	new	Timeline
NOWSERVICENOW INC	1,922	$1.53M	0.22%	-9	Timeline
VLTOVERALTO CORP	15,331	$1.49M	0.21%	+1,095	Timeline
HDHOME DEPOT INC	3,955	$1.45M	0.2%	-33	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,718	$1.33M	0.19%	+1,916	Timeline
LOWLOWES COS INC	5,622	$1.31M	0.18%	-223	Timeline
AOSSMITH A O CORP	19,847	$1.3M	0.18%	+2,836	Timeline
LULULULULEMON ATHLETICA INC	4,529	$1.28M	0.18%	+655	Timeline
VVISA INC	3,611	$1.27M	0.18%	-315	Timeline
MAINMAIN STR CAP CORP	21,934	$1.24M	0.17%	-373	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	50,425	$1.24M	0.17%	+3,533	Timeline
IWFISHARES TR	3,408	$1.23M	0.17%	+19	Timeline
DHRDANAHER CORP DEL	5,956	$1.22M	0.17%	-3,037	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,180	$1.22M	0.17%	-1,200	Timeline
NOBLPROSHARES TR	11,773	$1.2M	0.17%	-14,234	Timeline
BINCBLACKROCK ETF TRUST II	22,838	$1.2M	0.17%	+1,484	Timeline
EFGISHARES TR	11,886	$1.19M	0.17%	-9,747	Timeline
VOOVANGUARD INDEX FDS	2,300	$1.18M	0.17%	+550	Timeline
DEDEERE & CO	2,481	$1.16M	0.16%	0	Timeline
IEMGISHARES INC	21,497	$1.16M	0.16%	+7,150	Timeline
ADMARCHER DANIELS MIDLAND CO	23,553	$1.13M	0.16%	-197	Timeline
XOMEXXON MOBIL CORP	9,312	$1.11M	0.16%	-828	Timeline
XTENBONDBLOXX ETF TRUST	23,073	$1.07M	0.15%	new	Timeline
SNPSSYNOPSYS INC	2,496	$1.07M	0.15%	+651	Timeline
MOALTRIA GROUP INC	16,816	$1.01M	0.14%	+144	Timeline
ZOCTINNOVATOR ETFS TRUST	39,889	$1M	0.14%	0	Timeline
APOCINNOVATOR ETFS TRUST	39,667	$995K	0.14%	-27,922	Timeline
AVGOBROADCOM INC	5,803	$972K	0.14%	+132	Timeline
EMXCISHARES INC	17,256	$951K	0.13%	-549	Timeline
SCUSSCHWAB STRATEGIC TR	35,260	$888K	0.13%	+9,033	Timeline
PTRBPGIM ETF TR	20,602	$860K	0.12%	new	Timeline
IYWISHARES TR	6,073	$853K	0.12%	+182	Timeline
GLDSPDR GOLD TR	2,955	$851K	0.12%	+51	Timeline
SPYVSPDR SERIES TRUST	16,547	$845K	0.12%	+3,653	Timeline
MRKMERCK & CO INC	9,194	$825K	0.12%	+80	Timeline
ABTABBOTT LABORATORIES	6,169	$818K	0.12%	-4,826	Timeline
FLRTPACER FDS TR	16,772	$790K	0.11%	new	Timeline
GLDMWORLD GOLD TR	12,375	$766K	0.11%	+5,891	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,741	$724K	0.1%	new	Timeline
STXEEA SERIES TRUST	26,277	$718K	0.1%	-692	Timeline
DVYISHARES TR	5,322	$715K	0.1%	-245	Timeline
ONON SEMICONDUCTOR CORP	17,386	$707K	0.1%	-6,872	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,624	$705K	0.1%	+211	Timeline
INTCINTEL CORP	30,673	$697K	0.1%	-496	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	22,663	$693K	0.1%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	22,719	$692K	0.1%	-436	Timeline
OCTWAIM ETF PRODUCTS TRUST	19,680	$691K	0.1%	-177	Timeline
MCDMCDONALDS CORP	2,147	$671K	0.09%	-208	Timeline
NEENEXTERA ENERGY INC	9,411	$667K	0.09%	+224	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,248	$666K	0.09%	-28	Timeline
TMATNORTHERN LTS FD TR IV	37,166	$657K	0.09%	+1,067	Timeline
SCHXSCHWAB STRATEGIC TR	29,474	$651K	0.09%	-637	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,137	$636K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,078	$624K	0.09%	-814	Timeline
SCHGSCHWAB STRATEGIC TR	24,654	$617K	0.09%	+1,424	Timeline
WPCWP CAREY INC	9,661	$610K	0.09%	+369	Timeline
IJRISHARES TR	5,760	$602K	0.08%	+1,135	Timeline
IWPISHARES TR	4,941	$581K	0.08%	+247	Timeline
POCTINNOVATOR ETFS TRUST	14,664	$570K	0.08%	-152	Timeline
PSAPUBLIC STORAGE	1,844	$552K	0.08%	-4	Timeline
IWDISHARES TR	2,842	$535K	0.08%	0	Timeline
USBUS BANCORP	12,517	$528K	0.07%	+227	Timeline
IWOISHARES TR	2,054	$525K	0.07%	+51	Timeline
ORCLORACLE CORP	3,707	$518K	0.07%	-136	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,438	$507K	0.07%	+60	Timeline
FNDXSCHWAB STRATEGIC TR	21,240	$501K	0.07%	-108	Timeline
IWBISHARES TR	1,618	$496K	0.07%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,083	$491K	0.07%	-1,250
SLYVSPDR SERIES TRUST	6,249	$490K	0.07%	-885	Timeline
WERNWERNER ENTERPRISES INC	16,677	$489K	0.07%	0	Timeline
MDYGSPDR SERIES TRUST	5,802	$461K	0.06%	-942	Timeline
MDYVSPDR SERIES TRUST	5,762	$444K	0.06%	-1,198	Timeline
SCHFSCHWAB STRATEGIC TR	22,418	$443K	0.06%	+641	Timeline
QCOMQUALCOMM INC	2,870	$441K	0.06%	-3	Timeline
GEGE AEROSPACE	2,198	$440K	0.06%	-121	Timeline
ARMARM HOLDINGS PLC	4,081	$436K	0.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,387	$422K	0.06%	+2,242	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,204	$418K	0.06%	-353	Timeline
TGTTARGET CORP	3,987	$416K	0.06%	-103	Timeline
SPOTSPOTIFY TECHNOLOGY S A	753	$414K	0.06%	0	Timeline
IJHISHARES TR	6,968	$407K	0.06%	+1,760	Timeline
JNKSPDR SERIES TRUST	4,228	$403K	0.06%	-50	Timeline
BAPRINNOVATOR ETFS TRUST	9,458	$402K	0.06%	+125	Timeline
PGPROCTER & GAMBLE CO	2,330	$397K	0.06%	-601	Timeline
IWSISHARES TR	3,105	$391K	0.06%	+253	Timeline
CSMPROSHARES TR	6,128	$390K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	2,242	$387K	0.05%	+7	Timeline
AMPAMERIPRISE FINL INC	800	$387K	0.05%	new	Timeline
BACBANK OF AMER CORP	9,249	$386K	0.05%	+21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,671	$384K	0.05%	0	Timeline
EMBISHARES TR	4,239	$384K	0.05%	+1,397	Timeline
REGLPROSHARES TR	4,688	$378K	0.05%	+337	Timeline
IWNISHARES TR	2,494	$377K	0.05%	+201	Timeline
TAT&T INC	13,271	$375K	0.05%	+199	Timeline
PJANINNOVATOR ETFS TRUST	8,838	$367K	0.05%	-293	Timeline
CATCATERPILLAR INC	1,104	$364K	0.05%	-170	Timeline
RTXRTX CORPORATION	2,735	$362K	0.05%	-2	Timeline
COPCONOCOPHILLIPS	3,414	$359K	0.05%	+15	Timeline
DGRWWISDOMTREE TR	4,364	$349K	0.05%	-508	Timeline
TJXTJX COS INC NEW	2,861	$348K	0.05%	-704	Timeline
HEFAISHARES TR	9,380	$340K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	15,296	$339K	0.05%	+36	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,314	$338K	0.05%	+257	Timeline
XLKSELECT SECTOR SPDR TR	1,629	$336K	0.05%	-36	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,569	$334K	0.05%	new	Timeline
NFLXNETFLIX INC.	350	$326K	0.05%	-202	Timeline
FSKFS KKR CAP CORP	15,199	$318K	0.04%	-3,770	Timeline
SLYGSPDR SERIES TRUST	3,765	$312K	0.04%	-796	Timeline
MDLZMONDELEZ INTL INC	4,581	$311K	0.04%	-76	Timeline
SPSMSPDR SERIES TRUST	7,558	$308K	0.04%	+325	Timeline
NSCNORFOLK SOUTHN CORP	1,287	$305K	0.04%	-300	Timeline
BABOEING CO	1,783	$304K	0.04%	-219	Timeline
VUGVANGUARD INDEX FDS	819	$304K	0.04%	0	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	9,881	$302K	0.04%	-1,061	Timeline
PAUGINNOVATOR ETFS TRUST	7,755	$293K	0.04%	0	Timeline
KOCOCA COLA CO	4,079	$292K	0.04%	-1,042	Timeline
XLESELECT SECTOR SPDR TR	3,124	$292K	0.04%	-965	Timeline
PMPHILIP MORRIS INTL INC	1,803	$286K	0.04%	+45	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,306	$281K	0.04%	-837	Timeline
KKRKKR & CO INC	2,411	$279K	0.04%	-524	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,693	$275K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,365	$263K	0.04%	+55	Timeline
SGOVISHARES TR	2,582	$260K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,004	$259K	0.04%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,032	$254K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,962	$252K	0.04%	+186	Timeline
CSCOCISCO SYS INC	4,067	$251K	0.04%	+94	Timeline
SPMDSPDR SERIES TRUST	4,896	$251K	0.04%	+19	Timeline
IAUISHARES GOLD TR	4,130	$244K	0.03%	new	Timeline
QQQINEOS ETF TRUST	5,131	$243K	0.03%	new	Timeline
MINOPIMCO ETF TR	5,324	$238K	0.03%	-63,765	Timeline
RGTIRIGETTI COMPUTING INC	29,926	$237K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	880	$237K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,154	$233K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,681	$233K	0.03%	-446	Timeline
WFCWELLS FARGO & CO	3,211	$231K	0.03%	+27	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,902	$229K	0.03%	-1	Timeline
DNLWISDOMTREE TR	6,308	$225K	0.03%	-636	Timeline
SHOPSHOPIFY INC	2,310	$221K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,220	$218K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	703	$215K	0.03%	-2	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,575	$171K	0.02%	0	Timeline
AGNCAGNC INVT CORP	12,485	$120K	0.02%	0	Timeline
AMAXSTARBOARD INVT TR	16,050	$119K	0.02%	+4,844	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
FNOVFIRST TR EXCHNG TRADED FD VI	100,272	$4.8M	shares
BNOVINNOVATOR ETFS TRUST	98,367	$3.86M	shares
OCTTAIM ETF PRODUCTS TRUST	100,628	$3.85M	shares
FOCTFIRST TR EXCHNG TRADED FD VI	89,956	$3.83M	shares
SIXOAIM ETF PRODUCTS TRUST	89,573	$2.9M	shares
FMCFMC CORP	19,320	$939K	shares
CGBLCAPITAL GROUP CORE BALANCED	23,374	$731K	shares
OCTMFIRST TR EXCHNG TRADED FD VI	23,220	$708K	shares
TLTISHARES TR	7,702	$673K	shares
IFRAISHARES TR	7,545	$349K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,175	$239K	shares
UPSUNITED PARCEL SVCS INC	1,807	$228K	shares
HONHONEYWELL INTL INC	939	$212K	shares
PFFISHARES TR	6,542	$206K	shares
ALTALTIMMUNE INC	10,204	$73.6K	shares
RINGCENTRAL INCRINGCENTRAL INC	55,000	$54.1K	principal

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 0002009530-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC