WEST PACES ADVISORS INC.

13F filer, CIK 2004720, ATLANTA, GA

WEST PACES ADVISORS INC. reported $439,011,977 across 563 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 61.81% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007123

Period: 2025-03-31
Reported value: $439M
Holdings: 563
Top 10 weight: 61.81%
New: 32
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIGadded	+112,926	$21.9M
VOOadded	+23,777	$12.2M
CSXadded	+70,066	$2.06M
SOadded	+22,207	$2.04M
OSadded	+85,068	$1.82M

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
AVEMreduced	-50,865	-$3.06M
IEFAreduced	-21,436	-$1.62M
IJRreduced	-12,405	-$1.3M
SCHCreduced	-11,868	-$426K
AVGOreduced	-2,493	-$417K

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 0001398344-25-007123, largest first. % of portfolio is the value over $439,011,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	846,561	$49.4M	11.25%	+15,818	Timeline
VOOVANGUARD INDEX FDS	95,327	$49M	11.16%	+23,777	Timeline
VIGVANGUARD SPECIALIZED FUNDS	152,756	$29.6M	6.75%	+112,926	Timeline
TDTTFLEXSHARES TR	1,153,169	$28.1M	6.4%	+25,469	Timeline
IEFISHARES TR	259,621	$24.8M	5.64%	+1,018	Timeline
AVEMAMERICAN CENTY ETF TR	404,228	$24.3M	5.54%	-50,865	Timeline
IJRISHARES TR	213,576	$22.3M	5.09%	-12,405	Timeline
IEFAISHARES TR	261,285	$19.8M	4.5%	-21,436	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,973	$12.9M	2.93%	+820	Timeline
KOCOCA COLA CO	156,046	$11.2M	2.55%	+7,519	Timeline
AVSCAMERICAN CENTY ETF TR	228,363	$11.1M	2.52%	-3,858	Timeline
SCHCSCHWAB STRATEGIC TR	189,176	$6.79M	1.55%	-11,868	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	122,387	$6.2M	1.41%	+3,789	Timeline
IWVISHARES TR	19,021	$6.04M	1.38%	0	Timeline
VTIVANGUARD INDEX FDS	19,672	$5.41M	1.23%	+670	Timeline
AAPLAPPLE INC	23,680	$5.26M	1.2%	-317	Timeline
HDHOME DEPOT INC	13,328	$4.88M	1.11%	+213	Timeline
VTIPVANGUARD MALVERN FDS	97,106	$4.85M	1.1%	+1,745	Timeline
IVVISHARES TR	5,960	$3.35M	0.76%	+202	Timeline
MSFTMICROSOFT CORP	8,823	$3.31M	0.75%	+93	Timeline
JPMJPMORGAN CHASE & CO	11,306	$2.77M	0.63%	+106	Timeline
SOSOUTHERN CO	27,419	$2.52M	0.57%	+22,207	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,560	$2.43M	0.55%	0	Timeline
PGPROCTER & GAMBLE CO	14,026	$2.39M	0.54%	+496	Timeline
SCHBSCHWAB STRATEGIC TR	106,383	$2.29M	0.52%	+840	Timeline
AVGOBROADCOM INC	13,501	$2.26M	0.51%	-2,493	Timeline
LLYELI LILLY & CO	2,656	$2.19M	0.5%	+55	Timeline
SCHFSCHWAB STRATEGIC TR	107,511	$2.13M	0.48%	-3,778	Timeline
CSXCSX CORP	71,386	$2.1M	0.48%	+70,066	Timeline
SCHESCHWAB STRATEGIC TR	74,795	$2.06M	0.47%	-14,743	Timeline
NOBLPROSHARES TR	19,356	$1.98M	0.45%	-670	Timeline
ABBVABBVIE INC	9,145	$1.92M	0.44%	+110	Timeline
CVXCHEVRON CORPORATION	11,414	$1.91M	0.43%	-648	Timeline
MRKMERCK & CO INC	21,082	$1.89M	0.43%	+2,201	Timeline
OSONESTREAM INC	85,108	$1.82M	0.41%	+85,068	Timeline
NSCNORFOLK SOUTHN CORP	7,636	$1.81M	0.41%	+6,911	Timeline
AMZNAMAZON COM INC	9,124	$1.74M	0.4%	+152	Timeline
REGREGENCY CTRS CORP	22,635	$1.67M	0.38%	-4,500	Timeline
ACWXISHARES TR	30,024	$1.66M	0.38%	+1,772	Timeline
GOOGALPHABET INC	9,891	$1.55M	0.35%	-255	Timeline
MCDMCDONALDS CORP	4,687	$1.46M	0.33%	-50	Timeline
JNJJOHNSON & JOHNSON	8,312	$1.38M	0.31%	+4,177	Timeline
MRSHMARSH & MCLENNAN COS INC	5,409	$1.32M	0.3%	+145	Timeline
NVDANVIDIA CORPORATION	11,989	$1.3M	0.3%	-18	Timeline
IWRISHARES TR	15,262	$1.3M	0.3%	0	Timeline
PEPPEPSICO INC	8,514	$1.28M	0.29%	-46	Timeline
WMBWILLIAMS COS INC	20,839	$1.25M	0.28%	+911	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,239	$1.17M	0.27%	-37	Timeline
SCHASCHWAB STRATEGIC TR	49,768	$1.17M	0.27%	-8,265	Timeline
NEENEXTERA ENERGY INC	15,957	$1.13M	0.26%	+142	Timeline
TRVTRAVELERS COMPANIES INC	4,226	$1.12M	0.25%	+8	Timeline
MDLZMONDELEZ INTL INC	15,905	$1.08M	0.25%	+287	Timeline
TFCTRUIST FINL CORP	25,811	$1.06M	0.24%	+24,752	Timeline
TXNTEXAS INSTRS INC	5,880	$1.06M	0.24%	-74	Timeline
VVISA INC	3,000	$1.05M	0.24%	-11	Timeline
SHYISHARES TR	12,563	$1.04M	0.24%	-505	Timeline
GOOGLALPHABET INC	6,498	$1M	0.23%	-93	Timeline
PNCPNC FINL SVCS GROUP INC	5,268	$926K	0.21%	-318	Timeline
CSCOCISCO SYS INC	14,875	$918K	0.21%	-1,327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,877	$879K	0.2%	+172	Timeline
IWBISHARES TR	2,840	$871K	0.2%	0	Timeline
XOMEXXON MOBIL CORP	7,218	$858K	0.2%	+152	Timeline
BACBANK OF AMER CORP	20,129	$840K	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,576	$825K	0.19%	+12	Timeline
IWFISHARES TR	2,254	$814K	0.19%	+182	Timeline
IVWISHARES TR	8,540	$793K	0.18%	+1,410	Timeline
ETNEATON CORP PLC	2,883	$784K	0.18%	-585	Timeline
PAYXPAYCHEX INC	4,413	$681K	0.16%	+405	Timeline
METAMETA PLATFORMS INC	1,181	$681K	0.16%	-43	Timeline
SouthState CorpSouthState Corp	7,200	$668K	0.15%	0
LMTLOCKHEED MARTIN CORP	1,469	$656K	0.15%	-74	Timeline
CMECME GROUP INC	2,440	$647K	0.15%	+105	Timeline
DISDISNEY WALT CO	6,445	$636K	0.14%	-132	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,141	$631K	0.14%	+89	Timeline
SRESEMPRA	8,376	$598K	0.14%	-930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,109	$591K	0.13%	0	Timeline
GLDSPDR GOLD TR	2,033	$586K	0.13%	-75	Timeline
SBUXSTARBUCKS CORP	5,783	$567K	0.13%	-3,880	Timeline
WMTWALMART INC	6,187	$543K	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$518K	0.12%	0	Timeline
PSXPHILLIPS 66	4,160	$514K	0.12%	-81	Timeline
ITWILLINOIS TOOL WKS INC	2,057	$510K	0.12%	-88	Timeline
RTXRTX CORPORATION	3,786	$501K	0.11%	-300	Timeline
QCOMQUALCOMM INC	3,241	$498K	0.11%	+71	Timeline
NTRSNORTHERN TR CORP	5,003	$494K	0.11%	0	Timeline
CATCATERPILLAR INC	1,467	$484K	0.11%	0	Timeline
GLWCORNING INC	10,534	$482K	0.11%	-678	Timeline
SDYSPDR SERIES TRUST	3,502	$475K	0.11%	0	Timeline
DVYISHARES TR	3,494	$469K	0.11%	0	Timeline
WECWEC ENERGY GROUP INC	4,292	$468K	0.11%	-126	Timeline
UNPUNION PAC CORP	1,960	$463K	0.11%	+291	Timeline
IEIISHARES TR	3,687	$436K	0.1%	+350	Timeline
OREALTY INCOME CORP	7,508	$436K	0.1%	-1,210	Timeline
CMICUMMINS INC	1,385	$434K	0.1%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,617	$421K	0.1%	+279	Timeline
PPLPPL CORP	11,265	$407K	0.09%	+3,020	Timeline
KDPKEURIG DR PEPPER INC	11,459	$392K	0.09%	-1,733	Timeline
DHRDANAHER CORP DEL	1,900	$390K	0.09%	-65	Timeline
DUKDUKE ENERGY CORP NEW	3,144	$383K	0.09%	-485	Timeline
AONAON PLC	959	$383K	0.09%	-926	Timeline
SCHMSCHWAB STRATEGIC TR	14,550	$381K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,500	$373K	0.08%	-21	Timeline
ORCLORACLE CORP	2,664	$372K	0.08%	0	Timeline
MCKMCKESSON CORP	550	$370K	0.08%	0	Timeline
IWMISHARES TR	1,810	$361K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	603	$356K	0.08%	-30	Timeline
AMGNAMGEN INC	1,053	$328K	0.07%	-153	Timeline
EMREMERSON ELEC CO	2,955	$324K	0.07%	0	Timeline
TTTRANE TECHNOLOGIES PLC	961	$324K	0.07%	0	Timeline
PLDPROLOGIS INC.	2,883	$322K	0.07%	-551	Timeline
OKEONEOK INC NEW	3,126	$310K	0.07%	+599	Timeline
ISRGINTUITIVE SURGICAL INC	595	$295K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	10,103	$288K	0.07%	+315	Timeline
NFLXNETFLIX INC.	308	$287K	0.07%	-20	Timeline
HPQHP INC	10,330	$286K	0.07%	+694	Timeline
IAUISHARES GOLD TR	4,815	$284K	0.06%	-4,700	Timeline
SCMBSCHWAB STRATEGIC TR	10,565	$268K	0.06%	-7,120	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,103	$260K	0.06%	+1,954	Timeline
TIPISHARES TR	2,300	$256K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	2,247	$252K	0.06%	0	Timeline
SWSMURFIT WESTROCK PLC	5,453	$246K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	490	$244K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,405	$242K	0.06%	-15	Timeline
SCHRSCHWAB STRATEGIC TR	9,735	$242K	0.06%	-3,080	Timeline
MAMASTERCARD INCORPORATED	438	$240K	0.05%	+5	Timeline
EFAISHARES TR	2,839	$232K	0.05%	-500	Timeline
TSLATESLA INC	895	$232K	0.05%	-45	Timeline
FNDFLOOR & DECOR HLDGS INC	2,850	$229K	0.05%	-1,175	Timeline
SYYSYSCO CORP	2,990	$224K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,212	$223K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	810	$221K	0.05%	+44	Timeline
FASTFASTENAL CO	2,797	$217K	0.05%	+96	Timeline
KMBKIMBERLY-CLARK CORP	1,425	$203K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,793	$201K	0.05%	0	Timeline
NUENUCOR CORP	1,663	$200K	0.05%	0	Timeline
CITHE CIGNA GROUP	606	$199K	0.05%	-35	Timeline
CRMSALESFORCE INC	726	$195K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	1,211	$192K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	506	$188K	0.04%	+5	Timeline
ECLECOLAB INC	730	$185K	0.04%	0	Timeline
GEGE AEROSPACE	911	$182K	0.04%	0	Timeline
ALLALLSTATE CORP	880	$182K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	8,382	$182K	0.04%	-228	Timeline
GPCGENUINE PARTS CO	1,523	$181K	0.04%	-390	Timeline
IEURISHARES TR	3,000	$180K	0.04%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,199	$176K	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,012	$170K	0.04%	+412	Timeline
TSCOTRACTOR SUPPLY CO	3,060	$169K	0.04%	0	Timeline
ADBEADOBE INC	437	$168K	0.04%	+19	Timeline
SCHVSCHWAB STRATEGIC TR	6,300	$167K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,240	$164K	0.04%	-278	Timeline
LINLINDE PLC	349	$163K	0.04%	0	Timeline
BLKBLACKROCK INC	169	$160K	0.04%	0	Timeline
TGTTARGET CORP	1,518	$158K	0.04%	-17	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,200	$155K	0.04%	0	Timeline
WCNWASTE CONNECTIONS INC	787	$154K	0.03%	0	Timeline
NKENIKE INC	2,417	$153K	0.03%	-146	Timeline
COPCONOCOPHILLIPS	1,410	$148K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	714	$147K	0.03%	+88	Timeline
COFCAPITAL ONE FINL CORP	821	$147K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	3,974	$147K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	545	$147K	0.03%	0	Timeline
MSMORGAN STANLEY	1,210	$141K	0.03%	0	Timeline
RESRPC INC	25,500	$140K	0.03%	0	Timeline
IJKISHARES TR	1,681	$140K	0.03%	0	Timeline
VICIVICI PPTYS INC	4,275	$139K	0.03%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,816	$139K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	591	$137K	0.03%	-253	Timeline
ADIANALOG DEVICES INC	646	$130K	0.03%	-9	Timeline
SYKSTRYKER CORPORATION	348	$130K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,573	$129K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	666	$124K	0.03%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	4,289	$120K	0.03%	+8	Timeline
TAT&T INC	4,228	$120K	0.03%	+265	Timeline
PHPARKER-HANNIFIN CORP	195	$119K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	1,233	$115K	0.03%	0	Timeline
PFEPFIZER INC	4,450	$113K	0.03%	0	Timeline
BXBLACKSTONE INC	800	$112K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,060	$109K	0.02%	-50	Timeline
VXUSVANGUARD STAR FDS	1,741	$108K	0.02%	-579	Timeline
ASMLASML HLDG NV	159	$105K	0.02%	0	Timeline
AZOAUTOZONE INC	27	$103K	0.02%	-4	Timeline
KLACKLA CORP	150	$102K	0.02%	-43	Timeline
ACNACCENTURE PLC IRELAND	326	$102K	0.02%	+24	Timeline
IWDISHARES TR	531	$99.9K	0.02%	0	Timeline
HONHONEYWELL INTL INC	471	$99.7K	0.02%	-262	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$99K	0.02%	0	Timeline
IWNISHARES TR	650	$98.1K	0.02%	0	Timeline
TJXTJX COS INC NEW	794	$96.7K	0.02%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	900	$95.4K	0.02%	-400	Timeline
LOWLOWES COS INC	408	$95.2K	0.02%	-249	Timeline
JKHYHENRY JACK & ASSOC INC	515	$94K	0.02%	0	Timeline
IEMGISHARES INC	1,687	$91K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,976	$89.4K	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,910	$89.3K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	170	$87K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	170	$86.4K	0.02%	-8	Timeline
PANWPALO ALTO NETWORKS INC	502	$85.7K	0.02%	0	Timeline
KRESPDR SERIES TRUST	1,440	$81.9K	0.02%	0	Timeline
PWRQUANTA SVCS INC	305	$77.5K	0.02%	0	Timeline
INTCINTEL CORP	3,378	$76.7K	0.02%	0	Timeline
FISVFISERV INC	334	$73.8K	0.02%	0	Timeline
HUMHUMANA INC	273	$72.2K	0.02%	-479	Timeline
MUMICRON TECHNOLOGY INC	821	$71.3K	0.02%	+445	Timeline
AMATAPPLIED MATLS INC	479	$69.5K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	460	$67.9K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	180	$66.3K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,029	$62.7K	0.01%	+164	Timeline
CVSCVS HEALTH CORP	906	$61.4K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	126	$61K	0.01%	0	Timeline
IWYISHARES TR	286	$60.3K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	13	$59.9K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	707	$59.3K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	653	$56.9K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,254	$56.9K	0.01%	+68	Timeline
IYWISHARES TR	400	$56.2K	0.01%	0	Timeline
IEXIDEX CORP	310	$56.1K	0.01%	0	Timeline
IWOISHARES TR	216	$55.2K	0.01%	0	Timeline
LQDISHARES TR	500	$54.3K	0.01%	0	Timeline
USBUS BANCORP	1,287	$54.3K	0.01%	-2,333	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,065	$54.2K	0.01%	-1,175	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,450	$54K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	266	$53.6K	0.01%	0	Timeline
EWJISHARES INC	781	$53.5K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	311	$53.1K	0.01%	0
DEDEERE & CO	113	$53K	0.01%	-5	Timeline
METMETLIFE INC	656	$52.7K	0.01%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	94	$51.4K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	655	$51.3K	0.01%	0	Timeline
IYJISHARES TR	390	$50.8K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	677	$50.6K	0.01%	0	Timeline
FTVFORTIVE CORP	690	$50.5K	0.01%	0	Timeline
CCITIGROUP INC	705	$50K	0.01%	0	Timeline
TILTFLEXSHARES TR	243	$50K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	949	$49.4K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$47.3K	0.01%	0	Timeline
TPRTAPESTRY INC	660	$46.5K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	391	$45.7K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	104	$45.5K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	104	$45.2K	0.01%	-139	Timeline
VEAVANGUARD TAX-MANAGED FDS	882	$44.8K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	205	$44.6K	0.01%	-11	Timeline
INTUINTUIT	72	$44.2K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	879	$44.1K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,708	$42.8K	0.01%	0	Timeline
FDXFEDEX CORP	175	$42.7K	0.01%	0	Timeline
APHAMPHENOL CORP	644	$42.2K	0.01%	-32	Timeline
DGDOLLAR GEN CORP	473	$41.6K	0.01%	+13	Timeline
IRINGERSOLL RAND INC	509	$40.7K	0.01%	0	Timeline
MMM3M CO	271	$39.8K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	161	$39K	0.01%	0	Timeline
MPCMARATHON PETE CORP	266	$38.8K	0.01%	-15	Timeline
OSISOSI SYSTEMS INC	196	$38.1K	0.01%	0	Timeline
DALDELTA AIR LINES INC	867	$37.8K	0.01%	+42	Timeline
GEVGE VERNOVA INC	123	$37.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	567	$37K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	328	$36.1K	0.01%	-1,467	Timeline
CAHCARDINAL HEALTH INC	258	$35.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	320	$35K	0.01%	0	Timeline
BABOEING CO	205	$35K	0.01%	0	Timeline
MCOMOODYS CORP	75	$34.9K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	436	$34.1K	0.01%	+136	Timeline
CTVACORTEVA INC	540	$34K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	141	$33.6K	0.01%	0	Timeline
IYFISHARES TR	295	$33.3K	0.01%	0	Timeline
MOALTRIA GROUP INC	537	$32.2K	0.01%	-42	Timeline
SHWSHERWIN WILLIAMS CO	92	$32.1K	0.01%	-24	Timeline
SYFSYNCHRONY FINANCIAL	605	$32K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,406	$31K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	107	$30.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	309	$30.3K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	600	$29.9K	0.01%	0	Timeline
SNPSSYNOPSYS INC	69	$29.6K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	200	$29.2K	0.01%	0	Timeline
NGVTINGEVITY CORP	722	$28.6K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	368	$28.5K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	320	$27.9K	0.01%	0	Timeline
CORCENCORA INC	100	$27.8K	0.01%	0	Timeline
ZTSZOETIS INC	166	$27.3K	0.01%	-14	Timeline
HYGISHARES TR	345	$27.2K	0.01%	+15	Timeline
LRCXLAM RESEARCH CORP	370	$26.9K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	434	$26.5K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	198	$26.1K	0.01%	0	Timeline
CBCHUBB LIMITED	85	$25.7K	0.01%	-28	Timeline
EBAYEBAY INC.	378	$25.6K	0.01%	0	Timeline
YUMYUM BRANDS INC	160	$25.2K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	121	$25.1K	0.01%	0	Timeline
ARKQARK ETF TR	365	$24.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	131	$24K	0.01%	-73	Timeline
QQQMINVESCO EXCH TRADED FD TR II	120	$23.2K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	138	$22.9K	0.01%	0	Timeline
CCICROWN CASTLE INC	215	$22.4K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	117	$22.2K	0.01%	-34	Timeline
NOVNOV INC	1,431	$21.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	191	$21.3K	<0.01%	-65	Timeline
ADSKAUTODESK INC	80	$20.9K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	136	$20.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	530	$20.1K	<0.01%	0	Timeline
ACWIISHARES TR	172	$20K	<0.01%	+61	Timeline
CLCOLGATE PALMOLIVE CO	209	$19.6K	<0.01%	-22	Timeline
IYCISHARES TR	210	$18.5K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	240	$18.4K	<0.01%	0	Timeline
PPGPPG INDS INC	166	$18.2K	<0.01%	0	Timeline
VTRVENTAS INC	263	$18.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	117	$17.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	125	$17.9K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	27	$17.1K	<0.01%	0	Timeline
EFXEQUIFAX INC	70	$17K	<0.01%	0	Timeline
EOGEOG RES INC	126	$16.2K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	72	$16K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	585	$15.9K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	215	$15.8K	<0.01%	new	Timeline
VRSNVERISIGN INC	62	$15.7K	<0.01%	0	Timeline
CBRECBRE GROUP INC	120	$15.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	140	$15.5K	<0.01%	-1,600	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	972	$15K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	58	$15K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	125	$14.5K	<0.01%	-125	Timeline
FITBFIFTH THIRD BANCORP	360	$14.1K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,021	$13.9K	<0.01%	0	Timeline
NDAQNASDAQ INC	180	$13.7K	<0.01%	0	Timeline
APAAPA CORPORATION	641	$13.5K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	164	$13.2K	<0.01%	0	Timeline
VLTOVERALTO CORP	135	$13.2K	<0.01%	0	Timeline
AIZASSURANT INC	62	$13K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	322	$12.6K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,960	$12.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	35	$12.3K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	95	$12.2K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	72	$12.2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	52	$12.1K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	300	$12.1K	<0.01%	new	Timeline
AOMISHARES TR	270	$11.8K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	940	$11.7K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	154	$11.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	100	$11.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	80	$11.1K	<0.01%	0	Timeline
WATWATERS CORP	30	$11.1K	<0.01%	0	Timeline
DDOMINION ENERGY INC	197	$11K	<0.01%	0	Timeline
GISGENERAL MILLS INC	183	$10.9K	<0.01%	0	Timeline
BITOPROSHARES TR	590	$10.8K	<0.01%	0	Timeline
FFORD MTR CO	1,075	$10.8K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	74	$10.7K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	60	$10.7K	<0.01%	0	Timeline
PCARPACCAR INC	107	$10.4K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	200	$10.2K	<0.01%	-300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	119	$10K	<0.01%	+100	Timeline
VMRKVIVMARK RESIDENTIAL	140	$10K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$9.87K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	238	$9.75K	<0.01%	0	Timeline
BIIBBIOGEN INC	70	$9.58K	<0.01%	0	Timeline
TMUST-MOBILE US INC	35	$9.34K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	31	$9.28K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	125	$9.19K	<0.01%	0	Timeline
BALLBALL CORP	176	$9.16K	<0.01%	0	Timeline
CCLCARNIVAL CORP	468	$9.14K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	264	$8.96K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$8.76K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	123	$8.75K	<0.01%	0	Timeline
DOWDOW HLDGS INC	250	$8.73K	<0.01%	0	Timeline
ENBENBRIDGE INC	189	$8.38K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	35	$8.15K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	54	$7.98K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	59	$7.61K	<0.01%	new	Timeline
IUSVISHARES TR	82	$7.57K	<0.01%	0	Timeline
EEMISHARES TR	165	$7.21K	<0.01%	0	Timeline
PTLOPORTILLOS INC	600	$7.13K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,000	$6.72K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	100	$6.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	45	$6.36K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	36	$6.3K	<0.01%	0	Timeline
CLXCLOROX CO DEL	40	$5.89K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120	$5.81K	<0.01%	0	Timeline
NRGNRG ENERGY INC	60	$5.73K	<0.01%	+22	Timeline
SWKSTANLEY BLACK & DECKER INC	74	$5.69K	<0.01%	0	Timeline
IXUSISHARES TR	81	$5.67K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	170	$5.65K	<0.01%	-70	Timeline
AFLAFLAC INC	50	$5.56K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	725	$5.51K	<0.01%	0	Timeline
BROBROWN & BROWN INC	44	$5.47K	<0.01%	0	Timeline
PHMPULTE GROUP INC	53	$5.45K	<0.01%	0	Timeline
IUSGISHARES TR	42	$5.34K	<0.01%	0	Timeline
HASHASBRO INC	82	$5.04K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	139	$4.95K	<0.01%	0	Timeline
GWWWW GRAINGER INC	5	$4.94K	<0.01%	0	Timeline
DXCMDEXCOM INC	72	$4.92K	<0.01%	0	Timeline
EQIXEQUINIX INC	6	$4.89K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21	$4.7K	<0.01%	-1	Timeline
LIILENNOX INTL INC	8	$4.49K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	95	$4.45K	<0.01%	0	Timeline
MATMATTEL INC	224	$4.35K	<0.01%	0	Timeline
FALNISHARES TR	161	$4.31K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	45	$4.29K	<0.01%	new	Timeline
ECORELECTROCORE INC	637	$4.26K	<0.01%	new	Timeline
IRENIREN LIMITED	617	$3.76K	<0.01%	+450	Timeline
MKLMARKEL GROUP INC	2	$3.74K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	200	$3.73K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	64	$3.71K	<0.01%	0	Timeline
KVUEKENVUE INC	154	$3.69K	<0.01%	0	Timeline
TSSITSS INC DEL	460	$3.61K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35	$3.58K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7	$3.39K	<0.01%	0	Timeline
CACICACI INTL INC	9	$3.3K	<0.01%	0	Timeline
CXDOCREXENDO INC	677	$3.3K	<0.01%	0	Timeline
CTASCINTAS CORP	16	$3.29K	<0.01%	-12	Timeline
SEICSEI INVTS CO	42	$3.26K	<0.01%	0	Timeline
RPMRPM INTL INC	28	$3.24K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	27	$3.08K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	33	$3.06K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	10	$3K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	82	$2.99K	<0.01%	0	Timeline
ATRAPTARGROUP INC	20	$2.97K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	64	$2.96K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	85	$2.89K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	12	$2.86K	<0.01%	0	Timeline
WEXWEX INC	17	$2.67K	<0.01%	0	Timeline
MBBISHARES TR	28	$2.63K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	59	$2.59K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	128	$2.57K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	39	$2.5K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	40	$2.46K	<0.01%	-10	Timeline
NFGNATIONAL FUEL GAS CO	30	$2.38K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	<0.01%	0	Timeline
VALVALARIS LTD	60	$2.36K	<0.01%	0	Timeline
KEXKIRBY CORP	23	$2.32K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22	$2.3K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	65	$2.27K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.27K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	9	$2.23K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198	$2.21K	<0.01%	-36
TOLZPROSHARES TR	42	$2.21K	<0.01%	new	Timeline
ITOTISHARES TR	18	$2.2K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	27	$2.17K	<0.01%	0	Timeline
TRUTRANSUNION	26	$2.16K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	85	$2.15K	<0.01%	new	Timeline
ARMKARAMARK	62	$2.14K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	14	$2.1K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$2.01K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.99K	<0.01%	0	Timeline
IHAKISHARES TR	42	$1.97K	<0.01%	0	Timeline
ROLROLLINS INC	36	$1.95K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	834	$1.92K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	47	$1.9K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	21	$1.9K	<0.01%	new	Timeline
KKELLANOVA	23	$1.9K	<0.01%	0	Timeline
GMEGAMESTOP CORP	85	$1.9K	<0.01%	-35	Timeline
LDOSLEIDOS HOLDINGS INC	14	$1.89K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	9	$1.85K	<0.01%	0	Timeline
STTSTATE STR CORP	20	$1.79K	<0.01%	0	Timeline
IDAIT STAMP INC	866	$1.68K	<0.01%	new	Timeline
ITGARTNER INC	4	$1.68K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	27	$1.68K	<0.01%	0	Timeline
TXTTEXTRON INC	23	$1.66K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	12	$1.66K	<0.01%	0	Timeline
XYZBLOCK INC	30	$1.63K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	22	$1.62K	<0.01%	0	Timeline
NDSNNORDSON CORP	8	$1.61K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	8	$1.58K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	5	$1.53K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	150	$1.53K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	9	$1.48K	<0.01%	0	Timeline
BBYBEST BUY INC	20	$1.47K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	14	$1.45K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19	$1.44K	<0.01%	0	Timeline
EMXCISHARES INC	26	$1.41K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	8	$1.38K	<0.01%	0	Timeline
POWLPOWELL INDS INC	8	$1.36K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12	$1.36K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4	$1.35K	<0.01%	new	Timeline
PCGPG&E CORP	76	$1.31K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	35	$1.29K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16	$1.29K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	73	$1.26K	<0.01%	0	Timeline
MMACYS INC	100	$1.26K	<0.01%	0	Timeline
URIUNITED RENTALS INC	2	$1.25K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	152	$1.2K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	28	$1.18K	<0.01%	0	Timeline
GGGGRACO INC	14	$1.17K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	16	$1.17K	<0.01%	+5	Timeline
OMCOMNICOM GROUP INC	14	$1.16K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	34	$1.14K	<0.01%	+25	Timeline
SLBSLB LIMITED	27	$1.13K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92	$1.1K	<0.01%	+37
TSNTYSON FOODS INC	17	$1.08K	<0.01%	0	Timeline
AIC3 AI INC	50	$1.05K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$1.04K	<0.01%	0	Timeline
MRNAMODERNA INC	36	$1.02K	<0.01%	-7	Timeline
ATECALPHATEC HLDGS INC	100	$1.01K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	47	$998	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	9	$991	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	11	$956	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	12	$928	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	7	$926	<0.01%	0	Timeline
XELXCEL ENERGY INC	13	$920	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$909	<0.01%	0	Timeline
XYLDGLOBAL X FDS	23	$908	<0.01%	new	Timeline
MDTMEDTRONIC PLC	10	$899	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	5	$861	<0.01%	0	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
UNILEVER PLCUNILEVER PLC	2,500	$142K	shares
IGSBISHARES TR	1,505	$77.8K	shares
NINISOURCE INC	972	$35.7K	shares
IOSPINNOSPEC INC	150	$16.5K	shares
T STAMP INCT STAMP INC	13,000	$11.5K	shares
BPBP PLC	325	$9.61K	shares
DHID R HORTON INC	60	$8.39K	shares
SPMOINVESCO EXCH TRADED FD TR II	36	$3.42K	shares
SPYGSPDR SERIES TRUST	36	$3.16K	shares
IWXISHARES TR	39	$3.08K	shares
BENFRANKLIN TEMPLETON INC	109	$2.21K	shares
MDYVSPDR SERIES TRUST	19	$1.52K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20	$1.12K	shares
NUNU HLDGS LTD	100	$1.04K	shares
XBISPDR SERIES TRUST	9	$811	shares
INVHINVITATION HOMES INC	22	$703	shares
SJMSMUCKER J M CO	6	$661	shares
ROKUROKU INC	8	$595	shares
TMDXTRANSMEDICS GROUP INC	8	$499	shares
ONON SEMICONDUCTOR CORP	6	$378	shares
BIOBIO RAD LABS INC	1	$329	shares
SWKSSKYWORKS SOLUTIONS INC	2	$177	shares
KODKODIAK SCIENCES INC	12	$119	shares
OPENOPENDOOR TECHNOLOGIES INC	45	$72	shares
OXY/WSOCCIDENTAL PETE CORP	2	$55	shares
PLBYPLAYBOY INC	10	$15	shares
VRSKVERISK ANALYTICS INC	0	$0	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 0001398344-25-007123	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC