Western Wealth Management, LLC

13F filer, CIK 1767902, GOLDEN, CO

Western Wealth Management, LLC reported $1,511,157,520 across 678 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 25.61% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001767902-25-000006

Period: 2025-03-31
Reported value: $1.51B
Holdings: 678
Top 10 weight: 25.61%
New: 48
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+109,331	$5.5M
HDGEnew	+258,423	$4.61M
TAILnew	+376,937	$4.44M
SPYMadded	+58,564	$3.85M
SPYGadded	+33,918	$2.73M

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
QQQreduced	-9,361	-$4.39M
SPYreduced	-7,357	-$4.12M
IWFreduced	-11,124	-$4.02M
XMHQreduced	-31,675	-$2.9M
FTCSreduced	-27,674	-$2.48M

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 0001767902-25-000006, largest first. % of portfolio is the value over $1,507,780,969, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	129,584	$60.8M	4.03%	-9,361	Timeline
AAPLAPPLE INC	257,805	$57.3M	3.8%	-1,207	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	93,198	$49.6M	3.29%	+1,054	Timeline
SPYMSPDR SERIES TRUST	609,470	$40.1M	2.66%	+58,564	Timeline
QQQMINVESCO EXCH TRADED FD TR II	202,093	$39M	2.59%	+2,518	Timeline
MSFTMICROSOFT CORP	79,365	$29.8M	1.98%	-1,459	Timeline
NVDANVIDIA CORPORATION	265,068	$28.7M	1.91%	+1,450	Timeline
SPYVSPDR SERIES TRUST	536,053	$27.4M	1.82%	+32,996	Timeline
SPYGSPDR SERIES TRUST	333,401	$26.8M	1.78%	+33,918	Timeline
AMZNAMAZON COM INC	140,122	$26.7M	1.77%	+1,297	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,264	$22.5M	1.49%	-7,357	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	645,713	$21.6M	1.43%	+40,483	Timeline
IVWISHARES TR	224,622	$20.9M	1.38%	+1,690	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,394	$20.1M	1.33%	-1,684	Timeline
IVVISHARES TR	33,826	$19M	1.26%	-693	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	324,386	$19M	1.26%	+3,165	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	301,889	$18.1M	1.2%	+3,684	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,975	$14.2M	0.94%	+291	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	375,378	$13.4M	0.89%	-33,771	Timeline
GOOGLALPHABET INC	85,326	$13.2M	0.88%	-291	Timeline
VOOVANGUARD INDEX FDS	24,886	$12.8M	0.85%	+325	Timeline
IJHISHARES TR	212,821	$12.4M	0.82%	-4,837	Timeline
AVGOBROADCOM INC	73,367	$12.3M	0.81%	-457	Timeline
VTIVANGUARD INDEX FDS	44,283	$12.2M	0.81%	-595	Timeline
XLKSELECT SECTOR SPDR TR	55,129	$11.4M	0.75%	+1,895	Timeline
METAMETA PLATFORMS INC	19,623	$11.3M	0.75%	+1,492	Timeline
VVISA INC	30,041	$10.5M	0.7%	+600	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	114,822	$10.3M	0.68%	-27,674	Timeline
EVTRMORGAN STANLEY ETF TRUST	196,035	$9.93M	0.66%	+17,447	Timeline
USFRWISDOMTREE TR	195,727	$9.85M	0.65%	+109,331	Timeline
SPMDSPDR SERIES TRUST	191,098	$9.78M	0.65%	-38,853	Timeline
IVEISHARES TR	50,731	$9.67M	0.64%	+2,361	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	381,810	$9.45M	0.63%	+9,672	Timeline
SPSMSPDR SERIES TRUST	227,015	$9.25M	0.61%	-52,936	Timeline
DGRWWISDOMTREE TR	115,451	$9.22M	0.61%	+4,704	Timeline
JPMJPMORGAN CHASE & CO	36,278	$8.9M	0.59%	+1,095	Timeline
SPTMSPDR SERIES TRUST	121,967	$8.29M	0.55%	+8,384	Timeline
VFLOVICTORY PORTFOLIOS II	231,147	$7.92M	0.53%	+9,398	Timeline
IWFISHARES TR	21,920	$7.92M	0.52%	-11,124	Timeline
VGTVANGUARD WORLD FD	14,444	$7.83M	0.52%	+151	Timeline
XLVSELECT SECTOR SPDR TR	53,331	$7.79M	0.52%	+414	Timeline
TSLATESLA INC	28,207	$7.31M	0.48%	-3,963	Timeline
XOMEXXON MOBIL CORP	59,384	$7.06M	0.47%	+2,885	Timeline
LLYELI LILLY & CO	8,315	$6.87M	0.46%	-17	Timeline
XLFSELECT SECTOR SPDR TR	137,146	$6.83M	0.45%	+13,619	Timeline
GLDSPDR GOLD TR	23,604	$6.8M	0.45%	+281	Timeline
RWLINVESCO EXCH TRADED FD TR II	66,818	$6.64M	0.44%	+1,000	Timeline
ROUSLATTICE STRATEGIES TR	118,126	$5.99M	0.4%	+8,572	Timeline
XLISELECT SECTOR SPDR TR	45,309	$5.94M	0.39%	+2,599	Timeline
GOOGALPHABET INC	37,061	$5.79M	0.38%	-266	Timeline
MAMASTERCARD INCORPORATED	10,359	$5.68M	0.38%	+88	Timeline
MCDMCDONALDS CORP	18,082	$5.65M	0.37%	-15	Timeline
USMVISHARES TR	59,955	$5.62M	0.37%	+9,784	Timeline
MOATVANECK ETF TRUST	63,523	$5.59M	0.37%	-103	Timeline
IEFAISHARES TR	73,324	$5.55M	0.37%	+2,096	Timeline
PGPROCTER & GAMBLE CO	32,518	$5.54M	0.37%	-240	Timeline
SPDWSPDR INDEX SHS FDS	151,851	$5.53M	0.37%	+7,298	Timeline
WMTWALMART INC	62,774	$5.51M	0.37%	+2,808	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,706	$5.31M	0.35%	-284	Timeline
QUALISHARES TR	30,835	$5.27M	0.35%	+2,361	Timeline
VUGVANGUARD INDEX FDS	14,033	$5.2M	0.35%	+1,066	Timeline
CTASCINTAS CORP	25,216	$5.18M	0.34%	-340	Timeline
FPEFIRST TR EXCH TRADED FD III	294,327	$5.18M	0.34%	-4,978	Timeline
IJRISHARES TR	48,353	$5.06M	0.34%	-2,170	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	169,251	$5.03M	0.33%	+72,025	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	111,024	$4.95M	0.33%	-4,582	Timeline
XLESELECT SECTOR SPDR TR	51,883	$4.85M	0.32%	-1,221	Timeline
NFLXNETFLIX INC.	5,074	$4.73M	0.31%	+461	Timeline
HDHOME DEPOT INC	12,855	$4.71M	0.31%	-103	Timeline
CGGRCAPITAL GROUP GROWTH ETF	135,221	$4.63M	0.31%	+46,680	Timeline
HDGEADVISORSHARES TR	258,423	$4.61M	0.31%	new	Timeline
SCHDSCHWAB STRATEGIC TR	161,626	$4.52M	0.3%	+17	Timeline
ABBVABBVIE INC	21,492	$4.5M	0.3%	+137	Timeline
UNHUNITEDHEALTH GROUP INC	8,556	$4.48M	0.3%	+109	Timeline
TAILCAMBRIA ETF TR	376,937	$4.44M	0.29%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	126,650	$4.23M	0.28%	+48,630	Timeline
ITOTISHARES TR	34,629	$4.23M	0.28%	-296	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	63,619	$4.22M	0.28%	+481	Timeline
SPIBSPDR SERIES TRUST	126,091	$4.19M	0.28%	+7,506	Timeline
EFAISHARES TR	48,791	$3.99M	0.26%	+6,332	Timeline
DFACDIMENSIONAL ETF TRUST	120,082	$3.96M	0.26%	-17,540	Timeline
SPTISPDR SERIES TRUST	135,832	$3.88M	0.26%	+9,086	Timeline
DIASTATE STR SPDR DOW JONES IND	9,237	$3.88M	0.26%	+1,535	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	35,078	$3.82M	0.25%	+709	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	63,139	$3.57M	0.24%	+3,776	Timeline
BACBANK OF AMER CORP	85,123	$3.55M	0.24%	+2,295	Timeline
RECSCOLUMBIA ETF TR I	106,944	$3.55M	0.24%	+9,405	Timeline
DVYISHARES TR	26,265	$3.53M	0.23%	-175	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,812	$3.46M	0.23%	-936	Timeline
IUSGISHARES TR	27,198	$3.46M	0.23%	-1,398	Timeline
XLCSELECT SECTOR SPDR TR	35,738	$3.45M	0.23%	+1,328	Timeline
BILSPDR SERIES TRUST	37,257	$3.42M	0.23%	+9,613	Timeline
MSTRSTRATEGY INC	11,446	$3.3M	0.22%	+2,108	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,801	$3.29M	0.22%	+530	Timeline
CRMSALESFORCE INC	12,050	$3.23M	0.21%	+736	Timeline
VYMVANGUARD WHITEHALL FDS	24,820	$3.2M	0.21%	+723	Timeline
SPLVINVESCO EXCH TRADED FD TR II	42,748	$3.19M	0.21%	+2,685	Timeline
IYWISHARES TR	22,558	$3.17M	0.21%	+525	Timeline
PTNQPACER FDS TR	44,038	$3.13M	0.21%	+1,431	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,900	$3.11M	0.21%	-4,179	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,639	$3.11M	0.21%	-12,862	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	136,125	$3.06M	0.2%	+6,025	Timeline
KOCOCA COLA CO	42,200	$3.02M	0.2%	-1,837	Timeline
SPMBSPDR SERIES TRUST	136,583	$3.01M	0.2%	+14,633	Timeline
IWDISHARES TR	15,759	$2.97M	0.2%	-103	Timeline
FMBHFIRST MID BANCSHARES INC	84,964	$2.97M	0.2%	0	Timeline
LINLINDE PLC	6,164	$2.87M	0.19%	+121	Timeline
CVXCHEVRON CORPORATION	16,984	$2.84M	0.19%	-376	Timeline
IUSBISHARES TR	60,804	$2.8M	0.19%	+8,036	Timeline
VTVVANGUARD INDEX FDS	16,186	$2.8M	0.19%	-447	Timeline
VBKVANGUARD INDEX FDS	11,056	$2.78M	0.18%	-83	Timeline
SDYSPDR SERIES TRUST	20,430	$2.77M	0.18%	-256	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	102,858	$2.7M	0.18%	+16,394	Timeline
DGROISHARES TR	43,706	$2.7M	0.18%	+2,392	Timeline
TAT&T INC	95,143	$2.69M	0.18%	-2,323	Timeline
SCHXSCHWAB STRATEGIC TR	121,849	$2.69M	0.18%	-3,780	Timeline
GEGE AEROSPACE	13,357	$2.67M	0.18%	+513	Timeline
TJXTJX COS INC NEW	21,699	$2.64M	0.18%	-1,909	Timeline
NOWSERVICENOW INC	3,294	$2.62M	0.17%	+118	Timeline
SMHVANECK ETF TRUST	12,225	$2.59M	0.17%	-115	Timeline
BILSSPDR SERIES TRUST	25,875	$2.57M	0.17%	+2,805	Timeline
FMBFIRST TR EXCH TRADED FD III	49,059	$2.47M	0.16%	-2,052	Timeline
JNJJOHNSON & JOHNSON	14,732	$2.44M	0.16%	-2,034	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	27,038	$2.44M	0.16%	+559	Timeline
MTUMISHARES TR	12,011	$2.43M	0.16%	+81	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	38,081	$2.42M	0.16%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	90,337	$2.37M	0.16%	-14,481	Timeline
CSCOCISCO SYS INC	38,171	$2.36M	0.16%	-730	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,864	$2.33M	0.15%	-2,026	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,958	$2.32M	0.15%	+10,132	Timeline
SPGIS&P GLOBAL INC	4,541	$2.31M	0.15%	+463	Timeline
IWMISHARES TR	11,523	$2.3M	0.15%	-432	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	105,291	$2.26M	0.15%	-21,937	Timeline
COWZPACER FDS TR	41,305	$2.26M	0.15%	-2,441	Timeline
NEENEXTERA ENERGY INC	31,706	$2.25M	0.15%	-1,609	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	32,887	$2.24M	0.15%	+2,979	Timeline
COPCONOCOPHILLIPS	21,215	$2.23M	0.15%	-268	Timeline
PANWPALO ALTO NETWORKS INC	12,984	$2.22M	0.15%	+540	Timeline
XLPSELECT SECTOR SPDR TR	26,932	$2.2M	0.15%	+774	Timeline
MMTMSPDR SERIES TRUST	9,126	$2.2M	0.15%	-2	Timeline
SPEMSPDR INDEX SHS FDS	55,569	$2.19M	0.15%	+1,195	Timeline
AXPAMERICAN EXPRESS CO	8,068	$2.17M	0.14%	-12	Timeline
BLKBLACKROCK INC	2,291	$2.17M	0.14%	+284	Timeline
IXNISHARES TR	28,588	$2.17M	0.14%	-2,027	Timeline
AMDADVANCED MICRO DEVICES INC	21,008	$2.16M	0.14%	-7,714	Timeline
XLRESELECT SECTOR SPDR TR	51,177	$2.14M	0.14%	-7,928	Timeline
ISRGINTUITIVE SURGICAL INC	4,314	$2.14M	0.14%	+810	Timeline
QCOMQUALCOMM INC	13,890	$2.13M	0.14%	-62	Timeline
IUSVISHARES TR	22,733	$2.1M	0.14%	-353	Timeline
VZVERIZON COMMUNICATIONS INC	45,921	$2.08M	0.14%	-322	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	38,652	$2.05M	0.14%	-2,428	Timeline
BXBLACKSTONE INC	14,637	$2.05M	0.14%	+259	Timeline
BSXBOSTON SCIENTIFIC CORP	20,252	$2.04M	0.14%	-8	Timeline
HDVISHARES TR	16,633	$2.01M	0.13%	-14	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,200	$1.98M	0.13%	+1,056	Timeline
LOWLOWES COS INC	8,380	$1.95M	0.13%	-27	Timeline
DRIDARDEN RESTAURANTS INC	9,387	$1.95M	0.13%	-43	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	30,604	$1.95M	0.13%	+25,430	Timeline
LMTLOCKHEED MARTIN CORP	4,355	$1.95M	0.13%	+750	Timeline
QEFASPDR INDEX SHS FDS	23,981	$1.89M	0.13%	-1,528	Timeline
PHPARKER-HANNIFIN CORP	3,104	$1.89M	0.13%	+56	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	35,231	$1.89M	0.13%	+24,929	Timeline
IAUISHARES GOLD TR	31,678	$1.87M	0.12%	+3,731	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,768	$1.87M	0.12%	+1,527	Timeline
PAVEGLOBAL X FDS	49,336	$1.86M	0.12%	-1,252	Timeline
BNDVANGUARD BD INDEX FDS	25,213	$1.85M	0.12%	-314	Timeline
MCKMCKESSON CORP	2,751	$1.85M	0.12%	+3	Timeline
MMM3M CO	12,601	$1.85M	0.12%	-358	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,318	$1.85M	0.12%	-3,994	Timeline
MRKMERCK & CO INC	20,548	$1.84M	0.12%	-870	Timeline
EDCONSOLIDATED EDISON INC	16,101	$1.78M	0.12%	+116	Timeline
MOALTRIA GROUP INC	29,465	$1.77M	0.12%	-17	Timeline
PGRPROGRESSIVE CORP	6,248	$1.77M	0.12%	-131	Timeline
ABTABBOTT LABORATORIES	13,261	$1.76M	0.12%	+552	Timeline
JAAAJANUS DETROIT STR TR	34,468	$1.75M	0.12%	-741	Timeline
ORCLORACLE CORP	12,464	$1.74M	0.12%	+2,044	Timeline
RTXRTX CORPORATION	13,092	$1.73M	0.12%	+535	Timeline
SPYDSPDR SERIES TRUST	39,022	$1.73M	0.11%	-2,699	Timeline
WMWASTE MGMT INC DEL	7,402	$1.71M	0.11%	+511	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	31,990	$1.71M	0.11%	-2,440	Timeline
FPEIFIRST TR EXCH TRADED FD III	90,197	$1.69M	0.11%	+1,092	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	68,765	$1.68M	0.11%	+27,983	Timeline
IWYISHARES TR	7,912	$1.67M	0.11%	+74	Timeline
MBBISHARES TR	17,703	$1.66M	0.11%	-544	Timeline
USBUS BANCORP	39,263	$1.66M	0.11%	+1,450	Timeline
PEPPEPSICO INC	11,011	$1.65M	0.11%	+12	Timeline
IWPISHARES TR	14,000	$1.64M	0.11%	-447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	887	$1.64M	0.11%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,584	$1.64M	0.11%	+487	Timeline
RWKINVESCO EXCH TRADED FD TR II	15,109	$1.63M	0.11%	-55	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,222	$1.59M	0.11%	+3,724	Timeline
PYLDPIMCO ETF TR	58,772	$1.55M	0.1%	+6,263	Timeline
XLYSELECT SECTOR SPDR TR	7,817	$1.54M	0.1%	+165	Timeline
ITAISHARES TR	9,756	$1.49M	0.1%	-93	Timeline
CATCATERPILLAR INC	4,500	$1.48M	0.1%	+124	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,652	$1.48M	0.1%	-441	Timeline
PDIPIMCO DYNAMIC INCOME FD	74,258	$1.47M	0.1%	+2,042	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,926	$1.46M	0.1%	+173	Timeline
XLUSELECT SECTOR SPDR TR	18,426	$1.45M	0.1%	+611	Timeline
IHDGWISDOMTREE TR	32,726	$1.42M	0.09%	+12,622	Timeline
IEMGISHARES INC	26,280	$1.42M	0.09%	+1,843	Timeline
DISDISNEY WALT CO	14,205	$1.4M	0.09%	-2,679	Timeline
SCHBSCHWAB STRATEGIC TR	65,058	$1.4M	0.09%	-1,685	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,100	$1.39M	0.09%	+3,913	Timeline
MUBISHARES TR	12,708	$1.34M	0.09%	-1,008	Timeline
BABOEING CO	7,650	$1.3M	0.09%	-76	Timeline
ETENERGY TRANSFER L P	70,072	$1.3M	0.09%	+1,539	Timeline
SPSBSPDR SERIES TRUST	42,187	$1.27M	0.08%	+6,800	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,303	$1.26M	0.08%	+12,138	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,049	$1.26M	0.08%	+62	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,803	$1.25M	0.08%	+92	Timeline
ARCCARES CAPITAL CORP	56,212	$1.25M	0.08%	+6,880	Timeline
SPTSSPDR SERIES TRUST	42,581	$1.25M	0.08%	+8,500	Timeline
GISGENERAL MILLS INC	20,588	$1.23M	0.08%	0	Timeline
WINNHARBOR ETF TRUST	49,563	$1.21M	0.08%	+1,444	Timeline
WABWABTEC	6,690	$1.21M	0.08%	-106	Timeline
SOSOUTHERN CO	13,129	$1.21M	0.08%	-452	Timeline
HONHONEYWELL INTL INC	5,696	$1.21M	0.08%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,750	$1.2M	0.08%	-236	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,676	$1.2M	0.08%	-1,105	Timeline
KKRKKR & CO INC	10,385	$1.2M	0.08%	+40	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,875	$1.2M	0.08%	-273	Timeline
HCAHCA HEALTHCARE INC	3,454	$1.19M	0.08%	-116	Timeline
BINCBLACKROCK ETF TRUST II	22,783	$1.19M	0.08%	+1,929	Timeline
DHRDANAHER CORP DEL	5,812	$1.19M	0.08%	-224	Timeline
AMGNAMGEN INC	3,817	$1.19M	0.08%	+301	Timeline
SBUXSTARBUCKS CORP	12,005	$1.18M	0.08%	-594	Timeline
VBVANGUARD INDEX FDS	5,143	$1.14M	0.08%	-128	Timeline
CALFPACER FDS TR	30,265	$1.13M	0.08%	+3,222	Timeline
VOVANGUARD INDEX FDS	4,381	$1.13M	0.08%	-335	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	43,624	$1.13M	0.07%	+1,825	Timeline
AZOAUTOZONE INC	293	$1.12M	0.07%	-63	Timeline
SYKSTRYKER CORPORATION	2,959	$1.1M	0.07%	+1,164	Timeline
GEVGE VERNOVA INC	3,603	$1.1M	0.07%	+754	Timeline
IXUSISHARES TR	15,611	$1.09M	0.07%	-2,236	Timeline
AGGISHARES TR	11,009	$1.09M	0.07%	-2,935	Timeline
UBERUBER TECHNOLOGIES INC	14,662	$1.07M	0.07%	+7,461	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	41,622	$1.06M	0.07%	-5,203	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,707	$1.06M	0.07%	-2,004	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	48,275	$1.06M	0.07%	-16,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,311	$1.05M	0.07%	-117	Timeline
DUKDUKE ENERGY CORP NEW	8,601	$1.05M	0.07%	-510	Timeline
FASTFASTENAL CO	13,492	$1.05M	0.07%	-178	Timeline
FLTRVANECK ETF TRUST	40,945	$1.05M	0.07%	+630	Timeline
VOTVANGUARD INDEX FDS	4,171	$1.02M	0.07%	-36	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,620	$1.02M	0.07%	-202	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,376	$1.01M	0.07%	-1,356	Timeline
MEARISHARES U S ETF TR	20,139	$1.01M	0.07%	0	Timeline
XELXCEL ENERGY INC	14,171	$1M	0.07%	-725	Timeline
VFHVANGUARD WORLD FD	8,354	$998K	0.07%	-207	Timeline
MRSHMARSH & MCLENNAN COS INC	4,089	$998K	0.07%	-176	Timeline
WFCWELLS FARGO & CO	13,775	$989K	0.07%	+1,635	Timeline
ETNEATON CORP PLC	3,617	$983K	0.07%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	16,214	$981K	0.07%	+210	Timeline
NEMNEWMONT CORP	20,301	$980K	0.07%	-90	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,418	$977K	0.06%	+169	Timeline
EZMWISDOMTREE TR	16,318	$973K	0.06%	-96	Timeline
GLWCORNING INC	21,186	$970K	0.06%	-449	Timeline
UPSUNITED PARCEL SVCS INC	8,815	$970K	0.06%	-357	Timeline
PFEPFIZER INC	38,045	$964K	0.06%	+2,732	Timeline
CSXCSX CORP	32,705	$963K	0.06%	-2,902	Timeline
FLOTISHARES TR	18,832	$961K	0.06%	+49	Timeline
ISTBISHARES TR	19,775	$956K	0.06%	-24	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	48,634	$947K	0.06%	-3,576	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,089	$943K	0.06%	+623	Timeline
GSGOLDMAN SACHS GROUP INC	1,725	$943K	0.06%	+273	Timeline
UNPUNION PAC CORP	3,933	$929K	0.06%	-440	Timeline
FLRNSPDR SERIES TRUST	30,099	$928K	0.06%	+3,065	Timeline
SOXXISHARES TR	4,925	$927K	0.06%	-41	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	30,944	$921K	0.06%	+5,584	Timeline
VISVANGUARD WORLD FD	3,715	$920K	0.06%	0	Timeline
DIVBISHARES TR	18,948	$919K	0.06%	+4,094	Timeline
ATECALPHATEC HLDGS INC	87,050	$883K	0.06%	+7,614	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,452	$877K	0.06%	+19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,809	$870K	0.06%	+711	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,814	$860K	0.06%	+10	Timeline
FNCLFIDELITY COVINGTON TRUST	12,359	$859K	0.06%	+3	Timeline
MINTPIMCO ETF TR	8,538	$859K	0.06%	+4,120	Timeline
SLYVSPDR SERIES TRUST	10,759	$844K	0.06%	-203	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,362	$838K	0.06%	+134	Timeline
OEFISHARES TR	3,087	$836K	0.06%	-1	Timeline
NKENIKE INC	13,076	$830K	0.06%	+1,907	Timeline
IJKISHARES TR	9,857	$821K	0.05%	+6,309	Timeline
ZTSZOETIS INC	4,971	$819K	0.05%	-770	Timeline
BNYBANK OF NY MELLON CORP	9,603	$805K	0.05%	-344	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,051	$793K	0.05%	-171	Timeline
IXCISHARES TR	18,842	$793K	0.05%	-105	Timeline
LNGCHENIERE ENERGY INC	3,398	$786K	0.05%	-2,296	Timeline
BSVVANGUARD BD INDEX FDS	9,900	$775K	0.05%	-2,248	Timeline
COWGPACER FDS TR	24,927	$768K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,493	$765K	0.05%	+553	Timeline
PTLCPACER FDS TR	14,847	$764K	0.05%	+863	Timeline
NETCLOUDFLARE INC	6,775	$763K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	165	$761K	0.05%	+1	Timeline
IDXXIDEXX LABS INC	1,797	$755K	0.05%	0	Timeline
EQIXEQUINIX INC	917	$748K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,816	$745K	0.05%	+400	Timeline
ROKROCKWELL AUTOMATION INC	2,880	$744K	0.05%	-43	Timeline
COFCAPITAL ONE FINL CORP	4,148	$744K	0.05%	-104	Timeline
DYNFBLACKROCK ETF TRUST	15,214	$742K	0.05%	+2,015	Timeline
CCITIGROUP INC	10,440	$741K	0.05%	+1,144	Timeline
ACNACCENTURE PLC IRELAND	2,349	$733K	0.05%	+1,525	Timeline
OKEONEOK INC NEW	7,334	$728K	0.05%	-267	Timeline
ULSTSSGA ACTIVE ETF TR	17,842	$725K	0.05%	+1,303	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,200	$725K	0.05%	-429	Timeline
TOTLSSGA ACTIVE ETF TR	17,910	$722K	0.05%	+2,875	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,682	$716K	0.05%	+265	Timeline
GDXVANECK ETF TRUST	15,436	$710K	0.05%	-785	Timeline
ESGDISHARES TR	8,684	$709K	0.05%	+314	Timeline
VTEBVANGUARD MUN BD FDS	14,266	$708K	0.05%	-1,922	Timeline
PMPHILIP MORRIS INTL INC	4,446	$706K	0.05%	+64	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,668	$695K	0.05%	-2,780	Timeline
ANETARISTA NETWORKS INC	8,944	$693K	0.05%	+3,880	Timeline
CBCHUBB LIMITED	2,275	$687K	0.05%	-14	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,955	$687K	0.05%	+1	Timeline
DLRDIGITAL RLTY TR INC	4,780	$685K	0.05%	+1,029	Timeline
MSMORGAN STANLEY	5,769	$673K	0.04%	-571	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,579	$669K	0.04%	-275	Timeline
SRLNSSGA ACTIVE ETF TR	16,262	$669K	0.04%	+2,057	Timeline
IWRISHARES TR	7,779	$662K	0.04%	+1,669	Timeline
PFFDGLOBAL X FDS	34,536	$658K	0.04%	+6,452	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,220	$655K	0.04%	+16	Timeline
SPYXSPDR SERIES TRUST	14,150	$647K	0.04%	+937	Timeline
PFFISHARES TR	21,028	$646K	0.04%	-4,974	Timeline
MMITNYLIM ACTIVE ETF TR	26,890	$645K	0.04%	+496	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,738	$644K	0.04%	-2,146	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,500	$642K	0.04%	0
JMUBJ P MORGAN EXCHANGE TRADED F	12,769	$638K	0.04%	+619	Timeline
ESGUISHARES TR	5,209	$635K	0.04%	-386	Timeline
AMTAMERICAN TOWER CORP	2,908	$633K	0.04%	-350	Timeline
WTVWISDOMTREE TR	7,663	$630K	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,177	$628K	0.04%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,915	$625K	0.04%	-17	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	8,232	$622K	0.04%	-782	Timeline
VNQVANGUARD INDEX FDS	6,866	$622K	0.04%	-148	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	38,856	$619K	0.04%	-634	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,839	$614K	0.04%	-1,154	Timeline
SCHOSCHWAB STRATEGIC TR	25,175	$613K	0.04%	-120	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,084	$612K	0.04%	+1,387	Timeline
BPBP PLC	18,099	$612K	0.04%	-304	Timeline
DLNWISDOMTREE TR	7,641	$606K	0.04%	-321	Timeline
BLOKAMPLIFY ETF TR	16,150	$596K	0.04%	+577	Timeline
VBRVANGUARD INDEX FDS	3,160	$589K	0.04%	+72	Timeline
CMCSACOMCAST CORP NEW	15,891	$586K	0.04%	-1,488	Timeline
EMREMERSON ELEC CO	5,340	$585K	0.04%	-111	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,650	$585K	0.04%	-9,485	Timeline
MTBM & T BK CORP	3,270	$584K	0.04%	+101	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,700	$584K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	4,511	$581K	0.04%	+456	Timeline
PSNPARSONS CORP DEL	9,762	$578K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	3,206	$576K	0.04%	-30	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	161,500	$575K	0.04%	0	Timeline
EMXCISHARES INC	10,380	$572K	0.04%	+1,278	Timeline
VLUSPDR SERIES TRUST	3,108	$571K	0.04%	-61	Timeline
HTUSCAPITOL SER TR	15,658	$570K	0.04%	+2,077	Timeline
SAPSAP SE	2,076	$557K	0.04%	-131	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	35,711	$556K	0.04%	-106	Timeline
PRUPRUDENTIAL FINL INC	4,972	$555K	0.04%	-317	Timeline
IJTISHARES TR	4,422	$551K	0.04%	-65	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,704	$543K	0.04%	+1,058	Timeline
NTSXWISDOMTREE TR	11,972	$542K	0.04%	-177	Timeline
AMATAPPLIED MATLS INC	3,735	$542K	0.04%	+109	Timeline
AGGYWISDOMTREE TR	12,432	$540K	0.04%	-151	Timeline
SLVISHARES SILVER TR	17,382	$539K	0.04%	+200	Timeline
VDEVANGUARD WORLD FD	4,146	$538K	0.04%	+7	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,807	$537K	0.04%	+23	Timeline
DFNMDIMENSIONAL ETF TRUST	11,265	$536K	0.04%	-535	Timeline
PLDPROLOGIS INC.	4,781	$534K	0.04%	-253	Timeline
RFREGIONS FINANCIAL CORP NEW	24,445	$531K	0.04%	-1,238	Timeline
DSIISHARES TR	5,175	$530K	0.04%	+611	Timeline
IYFISHARES TR	4,696	$530K	0.04%	+2,228	Timeline
GLDMWORLD GOLD TR	8,547	$529K	0.04%	+2,158	Timeline
PSXPHILLIPS 66	4,259	$526K	0.03%	-239	Timeline
SHVISHARES TR	4,732	$523K	0.03%	+1,029	Timeline
DEDEERE & CO	1,111	$521K	0.03%	+224	Timeline
ITWILLINOIS TOOL WKS INC	2,099	$520K	0.03%	-283	Timeline
AJGGALLAGHER ARTHUR J & CO	1,507	$520K	0.03%	-22	Timeline
IWNISHARES TR	3,439	$519K	0.03%	-364	Timeline
INVESCOINVESCO	24,992	$517K	0.03%	-3,758
VLOVALERO ENERGY CORP	3,900	$515K	0.03%	-1	Timeline
ONON SEMICONDUCTOR CORP	12,641	$514K	0.03%	+3,180	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,948	$513K	0.03%	-355	Timeline
IBITISHARES BITCOIN TRUST ETF	10,950	$513K	0.03%	+2,853	Timeline
DXJWISDOMTREE TR	4,599	$507K	0.03%	+670	Timeline
MDTMEDTRONIC PLC	5,628	$506K	0.03%	+730	Timeline
SLYGSPDR SERIES TRUST	6,092	$506K	0.03%	+165	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	20,071	$505K	0.03%	+6,856	Timeline
MGKVANGUARD WORLD FD	1,629	$503K	0.03%	+111	Timeline
EFVISHARES TR	8,532	$503K	0.03%	+639	Timeline
DOWDOW HLDGS INC	14,259	$498K	0.03%	+3,094	Timeline
KRKROGER CO	7,270	$492K	0.03%	-693	Timeline
ADBEADOBE INC	1,278	$490K	0.03%	-66	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,934	$490K	0.03%	-179	Timeline
EFGISHARES TR	4,887	$489K	0.03%	-795	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,901	$488K	0.03%	+1,538	Timeline
FISVFISERV INC	2,210	$488K	0.03%	+99	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,620	$486K	0.03%	-839	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,133	$485K	0.03%	+36	Timeline
IGVISHARES TR	5,441	$484K	0.03%	+331	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,981	$484K	0.03%	-5,150
INTCINTEL CORP	21,207	$482K	0.03%	+7,750	Timeline
DOCUDOCUSIGN INC	5,887	$479K	0.03%	-111	Timeline
IWSISHARES TR	3,803	$479K	0.03%	+349	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,465	$478K	0.03%	+1,417	Timeline
DFASDIMENSIONAL ETF TRUST	8,006	$478K	0.03%	+895	Timeline
ADSKAUTODESK INC	1,817	$476K	0.03%	+1,023	Timeline
ANGLVANECK ETF TRUST	16,470	$475K	0.03%	-1,413	Timeline
SPHYSPDR SERIES TRUST	20,123	$471K	0.03%	-589	Timeline
LQDISHARES TR	4,332	$471K	0.03%	+102	Timeline
DONWISDOMTREE TR	9,450	$468K	0.03%	+283	Timeline
GDGENERAL DYNAMICS CORP	1,712	$467K	0.03%	-26	Timeline
IFRAISHARES TR	10,269	$463K	0.03%	+160	Timeline
GSLCGOLDMAN SACHS ETF TR	4,185	$461K	0.03%	+267	Timeline
IWBISHARES TR	1,491	$457K	0.03%	-8	Timeline
KMIKINDER MORGAN INC DEL	15,960	$455K	0.03%	+355	Timeline
PWRQUANTA SVCS INC	1,786	$454K	0.03%	+68	Timeline
ARKKARK ETF TR	9,518	$453K	0.03%	-1,197	Timeline
GOVTISHARES TR	19,647	$452K	0.03%	-3,552	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,422	$446K	0.03%	-158	Timeline
FNDXSCHWAB STRATEGIC TR	18,880	$446K	0.03%	+5,407	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	31,147	$444K	0.03%	-2,033	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	17,325	$442K	0.03%	new	Timeline
SUSAISHARES TR	3,842	$441K	0.03%	+3	Timeline
VDCVANGUARD WORLD FD	2,016	$441K	0.03%	+380	Timeline
AIC3 AI INC	20,877	$439K	0.03%	+4,150	Timeline
FSKFS KKR CAP CORP	20,811	$436K	0.03%	-2,413	Timeline
SPGMSPDR INDEX SHS FDS	6,942	$433K	0.03%	+51	Timeline
FDXFEDEX CORP	1,777	$433K	0.03%	-8	Timeline
PULSPGIM ETF TR	8,672	$431K	0.03%	+10	Timeline
VHTVANGUARD WORLD FD	1,628	$431K	0.03%	-116	Timeline
GILDGILEAD SCIENCES INC	3,840	$430K	0.03%	+30	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,904	$427K	0.03%	+2,069	Timeline
HEFAISHARES TR	11,707	$425K	0.03%	+1,791	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,625	$424K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,453	$423K	0.03%	-26	Timeline
MARMARRIOTT INTL INC NEW	1,760	$419K	0.03%	-10	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,876	$408K	0.03%	+147	Timeline
NFLTETFIS SER TR I	17,942	$405K	0.03%	+89	Timeline
BUFBINNOVATOR ETFS TRUST	12,887	$405K	0.03%	+1,946	Timeline
CPTLGLOBAL X FDS	10,783	$402K	0.03%	+25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	918	$399K	0.03%	-14	Timeline
EPIWISDOMTREE TR	9,105	$398K	0.03%	+691	Timeline
DHSWISDOMTREE TR	3,990	$396K	0.03%	+258	Timeline
GDXJVANECK ETF TRUST	6,871	$393K	0.03%	-221	Timeline
IEFISHARES TR	4,084	$389K	0.03%	+174	Timeline
IEPICAHN ENTERPRISES LP	42,957	$389K	0.03%	-1,213	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,474	$389K	0.03%	+20	Timeline
CWISPDR INDEX SHS FDS	13,043	$386K	0.03%	0	Timeline
SLBSLB LIMITED	9,225	$386K	0.03%	+1,761	Timeline
MRVLMARVELL TECHNOLOGY INC	6,218	$383K	0.03%	+612	Timeline
TOSTTOAST INC	11,498	$381K	0.03%	new	Timeline
SFLRINNOVATOR ETFS TRUST	12,115	$380K	0.03%	+2,840	Timeline
AOAISHARES TR	4,953	$379K	0.03%	-82	Timeline
XARSPDR SERIES TRUST	2,355	$378K	0.03%	+70	Timeline
VVVANGUARD INDEX FDS	1,470	$378K	0.03%	-202	Timeline
NFENEW FORTRESS ENERGY INC	45,351	$377K	0.02%	+7,446	Timeline
MCOMOODYS CORP	808	$376K	0.02%	-14	Timeline
SCHZSCHWAB STRATEGIC TR	16,247	$376K	0.02%	+6,254	Timeline
SDIVGLOBAL X FDS	17,913	$376K	0.02%	-556	Timeline
VRTVERTIV HOLDINGS CO	5,162	$373K	0.02%	new	Timeline
SCHHSCHWAB STRATEGIC TR	17,269	$371K	0.02%	+249	Timeline
SJNKSPDR SERIES TRUST	14,727	$371K	0.02%	-34	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,249	$368K	0.02%	+45	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,594	$368K	0.02%	-143	Timeline
CARRCARRIER GLOBAL CORPORATION	5,762	$365K	0.02%	-717	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	309	$365K	0.02%	+1	Timeline
METMETLIFE INC	4,543	$365K	0.02%	-134	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,717	$363K	0.02%	-157	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,929	$363K	0.02%	+416	Timeline
QQQEDIREXION SHARES ETF TRUST	4,149	$362K	0.02%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,381	$361K	0.02%	-119	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,598	$358K	0.02%	-5	Timeline
DDWMWISDOMTREE TR	9,719	$358K	0.02%	-1,588	Timeline
MDYVSPDR SERIES TRUST	4,629	$357K	0.02%	+1,964	Timeline
VTIPVANGUARD MALVERN FDS	7,081	$353K	0.02%	+104	Timeline
FFINFIRST FINL BANKSHARES INC	9,830	$353K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	670	$352K	0.02%	-105	Timeline
PNCPNC FINL SVCS GROUP INC	1,999	$351K	0.02%	-169	Timeline
VOEVANGUARD INDEX FDS	2,187	$351K	0.02%	+337	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	18,900	$350K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	8,448	$349K	0.02%	+1	Timeline
NOBLPROSHARES TR	3,399	$347K	0.02%	-27	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,032	$347K	0.02%	+267
STIPISHARES TR	3,348	$346K	0.02%	+1,091	Timeline
WECWEC ENERGY GROUP INC	3,175	$346K	0.02%	+145	Timeline
ARKWARK ETF TR	3,655	$346K	0.02%	-247	Timeline
NULGNUSHARES ETF TR	4,420	$346K	0.02%	+1,976	Timeline
ADIANALOG DEVICES INC	1,712	$345K	0.02%	-90	Timeline
WPCWP CAREY INC	5,461	$345K	0.02%	-418	Timeline
SPABSPDR SERIES TRUST	13,425	$343K	0.02%	-13,646	Timeline
APHAMPHENOL CORP	5,218	$342K	0.02%	+434	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,667	$339K	0.02%	+63	Timeline
IGIBISHARES TR	6,453	$339K	0.02%	-81	Timeline
CDLVICTORY PORTFOLIOS II	4,916	$337K	0.02%	+216	Timeline
ULVMVICTORY PORTFOLIOS II	4,191	$337K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,138	$336K	0.02%	+136	Timeline
CSBVICTORY PORTFOLIOS II	5,839	$335K	0.02%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	691	$335K	0.02%	new	Timeline
QGROAMERICAN CENTY ETF TR	3,565	$334K	0.02%	+100	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STRATEGY INCSTRATEGY INC CALL	call	128	$2.18M	+102
TESLA INCTESLA INC CALL	call	120	$1.2M	+92

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
DEMWISDOMTREE TR	18,302	$741K	shares
SPTLSPDR SERIES TRUST	24,046	$630K	shares
MNSTMONSTER BEVERAGE CORP NEW	9,338	$491K	shares
TTDTHE TRADE DESK INC	3,418	$402K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	14,677	$390K	shares
XGDVXGABELLI DIVID & INCOME TR	13,000	$314K	shares
GLGLOBE LIFE INC	2,763	$308K	shares
ARKQARK ETF TR	3,060	$236K	shares
FICOFAIR ISAAC CORP	117	$233K	shares
ULTAULTA BEAUTY INC	524	$228K	shares
BIIBBIOGEN INC	1,484	$227K	shares
CDNSCADENCE DESIGN SYSTEM INC	755	$227K	shares
SCZISHARES TR	3,656	$222K	shares
RACEFERRARI N V	518	$220K	shares
GIBCGI INC	2,000	$219K	shares
IBBISHARES TR	1,651	$218K	shares
AMBAAMBARELLA INC	3,000	$218K	shares
LULULULULEMON ATHLETICA INC	570	$218K	shares
JSMLJANUS DETROIT STR TR	3,318	$217K	shares
MGAMAGNA INTL INC	5,177	$216K	shares
SFLOVICTORY PORTFOLIOS II	8,000	$213K	shares
TFCTRUIST FINL CORP	4,910	$213K	shares
BTTBLACKROCK MUN TARGET TERM TR	10,295	$212K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,675	$211K	shares
RHPRYMAN HOSPITALITY PPTYS INC	2,000	$209K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,702	$208K	shares
IFNABERDEEN INDIA FD INC	13,008	$205K	shares
STTSTATE STR CORP	2,068	$203K	shares
SZNEPACER FDS TR	5,500	$202K	shares
ONEQFIDELITY COMWLTH TR	2,650	$202K	shares
STZCONSTELLATION BRANDS INC	910	$201K	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 0001767902-25-000006	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC