Wood Tarver Financial Group, LLC

13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported holdings worth $307,087,009 (the sum of its rows) across 702 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. The total stated on the cover page is $306,733. Its ten largest share positions make up 55.71% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001898296-25-000008

The cover page states a total of $306,733, about 1/1,000 of the sum of the rows, $307,087,009. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $307M
Stated on the cover page: $307K
Holdings: 702
Top 10 weight: 55.71%
New: 18
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJANadded	+120,952	$4.59M
GJANadded	+55,340	$2.08M
CGCPadded	+79,902	$1.79M
VTIadded	+5,818	$1.6M
KJANadded	+42,664	$1.52M

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
DAUGreduced	-100,067	-$3.88M
GAUGreduced	-47,585	-$1.65M
KJULreduced	-50,353	-$1.41M
VOreduced	-3,824	-$989K
DJULreduced	-20,327	-$831K

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 0001898296-25-000008, largest first. % of portfolio is the value over $307,087,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	160,734	$44.2M	14.39%	+5,818	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,636,597	$36.7M	11.96%	+79,902	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	436,057	$16.9M	5.51%	-100,067	Timeline
VCSHVANGUARD SCOTTSDALE FDS	200,818	$15.9M	5.16%	+16,806	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	436,985	$15.6M	5.07%	+33,163	Timeline
QUALISHARES TR	65,371	$11.2M	3.64%	+4,262	Timeline
COWZPACER FDS TR	148,888	$8.15M	2.65%	+12,002	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	80,513	$8.04M	2.62%	+5,851	Timeline
DFASDIMENSIONAL ETF TRUST	128,423	$7.67M	2.5%	+9,822	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	195,331	$6.79M	2.21%	-47,585	Timeline
IMCGISHARES TR	88,343	$6.31M	2.05%	+9,021	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	147,471	$5.6M	1.82%	+120,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	95,986	$4.88M	1.59%	+4,229	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	83,352	$3.14M	1.02%	+55,340	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	80,289	$2.99M	0.97%	-5,958	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,325	$2.98M	0.97%	+166	Timeline
EMXCISHARES INC	53,743	$2.96M	0.96%	+2,473	Timeline
AAPLAPPLE INC	12,824	$2.85M	0.93%	+2	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	107,119	$2.76M	0.9%	+37,416	Timeline
MSFTMICROSOFT CORP	6,237	$2.34M	0.76%	+80	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	54,237	$2.28M	0.74%	-3,493	Timeline
PMAYINNOVATOR ETFS TRUST	63,528	$2.27M	0.74%	-1,043	Timeline
VOVANGUARD INDEX FDS	7,908	$2.05M	0.67%	-3,824	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	50,869	$2.02M	0.66%	+4,234	Timeline
KJANINNOVATOR ETFS TRUST	56,237	$2.01M	0.65%	+42,664	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	49,941	$1.95M	0.64%	+7,260	Timeline
LRCXLAM RESEARCH CORP	26,870	$1.95M	0.64%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	44,962	$1.84M	0.6%	-20,327	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	52,104	$1.8M	0.59%	+17,779	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,316	$1.79M	0.58%	+6,563	Timeline
CGGRCAPITAL GROUP GROWTH ETF	50,546	$1.73M	0.56%	+29,217	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	39,957	$1.53M	0.5%	+6,672	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	54,794	$1.44M	0.47%	+24,241	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	33,495	$1.41M	0.46%	+7,452	Timeline
VDCVANGUARD WORLD FD	6,421	$1.41M	0.46%	-742	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,434	$1.36M	0.44%	0	Timeline
SPSBSPDR SERIES TRUST	44,230	$1.33M	0.43%	-4,593	Timeline
VOTVANGUARD INDEX FDS	4,937	$1.21M	0.39%	+11	Timeline
AMZNAMAZON COM INC	6,258	$1.19M	0.39%	+289	Timeline
USBUS BANCORP	28,156	$1.19M	0.39%	-249	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	29,831	$1.18M	0.38%	-1,462	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	25,901	$1.09M	0.35%	-844	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	28,464	$1.07M	0.35%	-6,746	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,543	$1.07M	0.35%	-1,826	Timeline
KAPRINNOVATOR ETFS TRUST	34,546	$1.07M	0.35%	+2,329	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,996	$1.06M	0.35%	+44	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	29,659	$1.02M	0.33%	+979	Timeline
SCHDSCHWAB STRATEGIC TR	35,236	$985K	0.32%	-3,440	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,077	$977K	0.32%	-714	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,730	$923K	0.3%	-25	Timeline
PFEBINNOVATOR ETFS TRUST	25,236	$904K	0.29%	+14,695	Timeline
BSEPINNOVATOR ETFS TRUST	21,476	$897K	0.29%	0	Timeline
XLESELECT SECTOR SPDR TR	9,544	$892K	0.29%	-350	Timeline
KJULINNOVATOR ETFS TRUST	31,785	$889K	0.29%	-50,353	Timeline
UJUNINNOVATOR ETFS TRUST	26,790	$888K	0.29%	0	Timeline
UFEBINNOVATOR ETFS TRUST	26,406	$855K	0.28%	+21,554	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	22,902	$830K	0.27%	-841	Timeline
SDYSPDR SERIES TRUST	5,878	$798K	0.26%	-553	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,986	$773K	0.25%	-10	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,282	$761K	0.25%	-851	Timeline
XLFSELECT SECTOR SPDR TR	14,521	$723K	0.24%	+164	Timeline
PIDINVESCO EXCHANGE TRADED FD T	34,389	$656K	0.21%	-16,226	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	19,622	$650K	0.21%	+5,894	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,009	$644K	0.21%	+6,708	Timeline
UMARINNOVATOR ETFS TRUST	17,744	$631K	0.21%	0	Timeline
UJANINNOVATOR ETFS TRUST	16,225	$619K	0.2%	-3	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,320	$609K	0.2%	-623	Timeline
XOMEXXON MOBIL CORP	5,106	$607K	0.2%	-10	Timeline
POCTINNOVATOR ETFS TRUST	15,375	$597K	0.19%	+849	Timeline
PJULINNOVATOR ETFS TRUST	14,587	$586K	0.19%	-35	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	15,068	$561K	0.18%	+6,070	Timeline
DTDWISDOMTREE TR	7,171	$552K	0.18%	-76	Timeline
WFCWELLS FARGO & CO	7,633	$548K	0.18%	+306	Timeline
WMTWALMART INC	6,195	$544K	0.18%	-70	Timeline
PSEPINNOVATOR ETFS TRUST	14,128	$543K	0.18%	+875	Timeline
PGPROCTER & GAMBLE CO	3,098	$528K	0.17%	+1	Timeline
UDECINNOVATOR ETFS TRUST	15,143	$519K	0.17%	+1,573	Timeline
UMAYINNOVATOR ETFS TRUST	15,391	$515K	0.17%	-2,016	Timeline
LLYELI LILLY & CO	623	$515K	0.17%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	13,814	$508K	0.17%	+8,509	Timeline
NVDANVIDIA CORPORATION	4,683	$508K	0.17%	+288	Timeline
XLVSELECT SECTOR SPDR TR	3,465	$506K	0.16%	+35	Timeline
PMARINNOVATOR ETFS TRUST	12,281	$490K	0.16%	+37	Timeline
PDECINNOVATOR ETFS TRUST	12,542	$472K	0.15%	-217	Timeline
MCDMCDONALDS CORP	1,478	$462K	0.15%	+1	Timeline
UAPRINNOVATOR ETFS TRUST	15,193	$454K	0.15%	0	Timeline
AGGISHARES TR	4,531	$448K	0.15%	-1,244	Timeline
IDAIDACORP INC	3,814	$443K	0.14%	+117	Timeline
USEPINNOVATOR ETFS TRUST	12,789	$440K	0.14%	-1,288	Timeline
PAPRINNOVATOR ETFS TRUST	11,460	$409K	0.13%	+952	Timeline
ESGVVANGUARD WORLD FD	4,140	$406K	0.13%	+50	Timeline
PAYXPAYCHEX INC	2,619	$404K	0.13%	0	Timeline
KOCTINNOVATOR ETFS TRUST	13,747	$402K	0.13%	+985	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,876	$391K	0.13%	-13,901	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,357	$391K	0.13%	-4,471
CGSMCAPITAL GRP FIXED INCM ETF T	14,223	$370K	0.12%	+28	Timeline
VTEBVANGUARD MUN BD FDS	7,411	$368K	0.12%	-67	Timeline
BMARINNOVATOR ETFS TRUST	7,823	$356K	0.12%	+32	Timeline
TSLATESLA INC	1,285	$333K	0.11%	-159	Timeline
ABBVABBVIE INC	1,585	$332K	0.11%	0	Timeline
PNOVINNOVATOR ETFS TRUST	8,857	$330K	0.11%	-67	Timeline
KOCOCA COLA CO	4,549	$326K	0.11%	-200	Timeline
UOCTINNOVATOR ETFS TRUST	9,219	$319K	0.1%	+4,443	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,679	$311K	0.1%	+356	Timeline
IWFISHARES TR	846	$305K	0.1%	0	Timeline
QQQINVESCO QQQ TR	648	$304K	0.1%	+270	Timeline
CVXCHEVRON CORPORATION	1,800	$301K	0.1%	+1	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,860	$290K	0.09%	-2,367	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$281K	0.09%	0	Timeline
IVVISHARES TR	487	$274K	0.09%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	11,371	$267K	0.09%	0	Timeline
HDHOME DEPOT INC	719	$264K	0.09%	-9	Timeline
GOOGLALPHABET INC	1,643	$254K	0.08%	-14	Timeline
BROBROWN & BROWN INC	1,984	$247K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	2,691	$244K	0.08%	-789	Timeline
ORCLORACLE CORP	1,742	$244K	0.08%	0	Timeline
FVALFIDELITY COVINGTON TRUST	4,084	$243K	0.08%	0	Timeline
LNCLINCOLN NATL CORP IND	6,758	$243K	0.08%	0	Timeline
SOSOUTHERN CO	2,609	$240K	0.08%	-387	Timeline
PEPPEPSICO INC	1,556	$233K	0.08%	-122	Timeline
XTOCINNOVATOR ETFS TRUST	8,060	$230K	0.07%	+3,403	Timeline
SUSAISHARES TR	1,992	$229K	0.07%	+3	Timeline
GOOGALPHABET INC	1,408	$220K	0.07%	+142	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,287	$216K	0.07%	-50	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,320	$215K	0.07%	new	Timeline
DWXSPDR INDEX SHS FDS	5,504	$211K	0.07%	-1,210	Timeline
VDEVANGUARD WORLD FD	1,617	$210K	0.07%	-302	Timeline
SCHFSCHWAB STRATEGIC TR	10,466	$207K	0.07%	-1,382	Timeline
LINLINDE PLC	427	$199K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,526	$198K	0.06%	+4	Timeline
SHESPDR SERIES TRUST	1,687	$193K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,156	$192K	0.06%	-54	Timeline
BJANINNOVATOR ETFS TRUST	4,026	$188K	0.06%	+17	Timeline
UAUGINNOVATOR ETFS TRUST	5,411	$187K	0.06%	0	Timeline
RTXRTX CORPORATION	1,414	$187K	0.06%	+4	Timeline
MRKMERCK & CO INC	2,068	$186K	0.06%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	4,440	$184K	0.06%	+2,629	Timeline
BSVVANGUARD BD INDEX FDS	2,340	$183K	0.06%	-1,988	Timeline
NJRNEW JERSEY RES CORP	3,722	$183K	0.06%	0	Timeline
DGROISHARES TR	2,949	$182K	0.06%	+3	Timeline
FELGFIDELITY COVINGTON TRUST	5,707	$180K	0.06%	0	Timeline
METAMETA PLATFORMS INC	307	$177K	0.06%	+2	Timeline
MTUMISHARES TR	851	$172K	0.06%	0	Timeline
UJULINNOVATOR ETFS TRUST	5,046	$169K	0.06%	-24,454	Timeline
CORCENCORA INC	606	$169K	0.05%	0	Timeline
IWMISHARES TR	837	$167K	0.05%	-702	Timeline
AIEQAMPLIFY ETF TR	4,500	$166K	0.05%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,268	$164K	0.05%	0	Timeline
UNOVINNOVATOR ETFS TRUST	4,776	$162K	0.05%	-818	Timeline
BDECINNOVATOR ETFS TRUST	3,854	$161K	0.05%	+2,263	Timeline
KMBKIMBERLY-CLARK CORP	1,085	$154K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	1,775	$154K	0.05%	+5	Timeline
ETNEATON CORP PLC	562	$153K	0.05%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,993	$150K	0.05%	0	Timeline
DISDISNEY WALT CO	1,497	$148K	0.05%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,000	$147K	0.05%	0	Timeline
TJULINNOVATOR ETFS TRUST	4,988	$140K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	1,425	$140K	0.05%	+137	Timeline
CSCOCISCO SYS INC	2,223	$137K	0.04%	+100	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,964	$137K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	455	$134K	0.04%	0	Timeline
AMGNAMGEN INC	425	$132K	0.04%	-1	Timeline
KNFKNIFE RIVER CORP	1,457	$131K	0.04%	0	Timeline
OREALTY INCOME CORP	2,233	$130K	0.04%	-92	Timeline
IWDISHARES TR	687	$129K	0.04%	0	Timeline
GLDSPDR GOLD TR	446	$129K	0.04%	0	Timeline
PPTAPERPETUA RESOURCES CORP	11,877	$127K	0.04%	new	Timeline
PJUNINNOVATOR ETFS TRUST	3,326	$123K	0.04%	0	Timeline
PJANINNOVATOR ETFS TRUST	2,962	$123K	0.04%	-4,975	Timeline
IEFAISHARES TR	1,599	$121K	0.04%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	3,567	$118K	0.04%	+3	Timeline
NJANINNOVATOR ETFS TRUST	2,527	$117K	0.04%	+15	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,096	$116K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	500	$116K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	275	$115K	0.04%	0	Timeline
NUDVNUSHARES ETF TR	4,132	$115K	0.04%	0	Timeline
BOCTINNOVATOR ETFS TRUST	2,733	$115K	0.04%	-2,980	Timeline
ICLNISHARES TR	10,020	$114K	0.04%	+26	Timeline
ITWILLINOIS TOOL WKS INC	454	$113K	0.04%	-1	Timeline
JPMJPMORGAN CHASE & CO	452	$111K	0.04%	+31	Timeline
TTDTHE TRADE DESK INC	2,002	$110K	0.04%	+1,000	Timeline
QQMGINVESCO EXCH TRADED FD TR II	3,431	$109K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	212	$109K	0.04%	+51	Timeline
GWWWW GRAINGER INC	110	$109K	0.04%	0	Timeline
XSDSPDR SERIES TRUST	539	$108K	0.04%	0	Timeline
IEMGISHARES INC	1,962	$106K	0.03%	0	Timeline
VVISA INC	301	$105K	0.03%	+30	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,136	$105K	0.03%	0	Timeline
NULVNUSHARES ETF TR	2,592	$105K	0.03%	0	Timeline
KAUGINNOVATOR ETFS TRUST	4,363	$105K	0.03%	-6	Timeline
QTJLINNOVATOR ETFS TRUST	3,431	$105K	0.03%	0	Timeline
QTOCINNOVATOR ETFS TRUST	3,793	$105K	0.03%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	919	$105K	0.03%	+143	Timeline
XDQQINNOVATOR ETFS TRUST	3,264	$104K	0.03%	0	Timeline
IYRISHARES TR	1,072	$103K	0.03%	0	Timeline
IVWISHARES TR	1,100	$102K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	1,718	$101K	0.03%	-307	Timeline
PAUGINNOVATOR ETFS TRUST	2,672	$101K	0.03%	0	Timeline
DKSDICKS SPORTING GOODS INC	500	$101K	0.03%	0	Timeline
GEGE AEROSPACE	503	$101K	0.03%	0	Timeline
KDECINNOVATOR ETFS TRUST	4,296	$98.4K	0.03%	0	Timeline
TFJLINNOVATOR ETFS TRUST	4,734	$98.3K	0.03%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	4,426	$97.6K	0.03%	+649	Timeline
XTJLINNOVATOR ETFS TRUST	2,880	$95.6K	0.03%	+1,440	Timeline
IJHISHARES TR	1,635	$95.4K	0.03%	0	Timeline
XJHISHARES TR	2,430	$94.9K	0.03%	+10	Timeline
XLISELECT SECTOR SPDR TR	710	$93K	0.03%	-27	Timeline
TGTTARGET CORP	876	$91.4K	0.03%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	299	$91.2K	0.03%	+1	Timeline
COPCONOCOPHILLIPS	866	$91K	0.03%	+195	Timeline
CATCATERPILLAR INC	274	$90.2K	0.03%	+1	Timeline
WDAYWORKDAY INC	384	$89.7K	0.03%	+383	Timeline
IJRISHARES TR	852	$89.1K	0.03%	+665	Timeline
DFATDIMENSIONAL ETF TRUST	1,709	$88K	0.03%	+2	Timeline
CLOUGLOBAL X FDS	4,114	$86.4K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	347	$86.3K	0.03%	0	Timeline
XJRISHARES TR	2,266	$85.3K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	3,402	$85.2K	0.03%	-702	Timeline
CBCHUBB LIMITED	282	$85.2K	0.03%	0	Timeline
SPYDSPDR SERIES TRUST	1,841	$81.5K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	298	$81.3K	0.03%	-1	Timeline
IUSBISHARES TR	1,754	$80.8K	0.03%	0	Timeline
AOCTINNOVATOR ETFS TRUST	3,248	$80.6K	0.03%	new	Timeline
MOALTRIA GROUP INC	1,314	$78.9K	0.03%	0	Timeline
MDUMDU RES GROUP INC	4,607	$77.9K	0.03%	+3	Timeline
XBAPINNOVATOR ETFS TRUST	2,203	$76.9K	0.03%	new	Timeline
UNPUNION PAC CORP	322	$76.1K	0.02%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	2,393	$75.8K	0.02%	0	Timeline
BABOEING CO	439	$74.9K	0.02%	+55	Timeline
SYKSTRYKER CORPORATION	199	$74.1K	0.02%	0	Timeline
TJANINNOVATOR ETFS TRUST	2,917	$73.8K	0.02%	new	Timeline
YUMYUM BRANDS INC	464	$73K	0.02%	-1	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,125	$72.5K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	558	$72K	0.02%	0	Timeline
ADIANALOG DEVICES INC	355	$71.6K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	160	$71.5K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	231	$71.4K	0.02%	+35	Timeline
UPSUNITED PARCEL SVCS INC	635	$69.8K	0.02%	0	Timeline
KRKROGER CO	1,026	$69.5K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	365	$69K	0.02%	0	Timeline
XDSQINNOVATOR ETFS TRUST	1,981	$68.9K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	255	$68.6K	0.02%	0	Timeline
TJXTJX COS INC NEW	561	$68.3K	0.02%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,535	$67.9K	0.02%	+200	Timeline
ZGZILLOW GROUP INC	1,000	$66.9K	0.02%	0	Timeline
WELLWELLTOWER INC	433	$66.4K	0.02%	+1	Timeline
PHPARKER-HANNIFIN CORP	109	$66.3K	0.02%	0	Timeline
IVEISHARES TR	342	$65.2K	0.02%	0	Timeline
NDECINNOVATOR ETFS TRUST	2,754	$64.9K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,455	$64.5K	0.02%	+742	Timeline
EXPDEXPEDITORS INTL WASH INC	534	$64.2K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	118	$64K	0.02%	0	Timeline
HONHONEYWELL INTL INC	300	$63.5K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	895	$63.4K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	120	$62.9K	0.02%	-25	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	2,766	$62.1K	0.02%	0	Timeline
KSEPINNOVATOR ETFS TRUST	2,483	$61.1K	0.02%	+2,464	Timeline
ARKKARK ETF TR	1,280	$60.9K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	245	$60.7K	0.02%	0	Timeline
GEVGE VERNOVA INC	198	$60.5K	0.02%	0	Timeline
NFEBINNOVATOR ETFS TRUST	2,448	$58.1K	0.02%	new	Timeline
MMM3M CO	391	$57.4K	0.02%	-112	Timeline
DFAIDIMENSIONAL ETF TRUST	1,818	$56.8K	0.02%	0	Timeline
NKENIKE INC	894	$56.7K	0.02%	+141	Timeline
ADBEADOBE INC	146	$56K	0.02%	0	Timeline
MBBISHARES TR	566	$53.1K	0.02%	-599	Timeline
QTAPINNOVATOR ETFS TRUST	1,352	$51.2K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	527	$49.4K	0.02%	-2	Timeline
PFEPFIZER INC	1,938	$49.1K	0.02%	+5	Timeline
DEDEERE & CO	103	$48.5K	0.02%	0	Timeline
IWPISHARES TR	401	$47.1K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	272	$46.4K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	357	$46.3K	0.02%	0	Timeline
GGGGRACO INC	554	$46.2K	0.02%	+1	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	448	$46.2K	0.02%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	395	$46K	0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,909	$45.3K	0.01%	+721	Timeline
EDCONSOLIDATED EDISON INC	400	$44.2K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	198	$43.9K	0.01%	0	Timeline
CCITIGROUP INC	607	$43.1K	0.01%	0	Timeline
INTCINTEL CORP	1,891	$43K	0.01%	+960	Timeline
BJULINNOVATOR ETFS TRUST	986	$42.6K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	1,101	$42K	0.01%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	685	$41.8K	0.01%	+1	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	897	$40K	0.01%	new	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,579	$39.6K	0.01%	+14	Timeline
IEFISHARES TR	408	$38.9K	0.01%	0	Timeline
BXBLACKSTONE INC	271	$37.9K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	235	$37.6K	0.01%	0	Timeline
HSYHERSHEY CO	218	$37.3K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	471	$37.1K	0.01%	-16	Timeline
BACBANK OF AMER CORP	884	$36.9K	0.01%	0	Timeline
IAUISHARES GOLD TR	625	$36.9K	0.01%	-15	Timeline
TRVTRAVELERS COMPANIES INC	137	$36.2K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	694	$35.5K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	557	$35.3K	0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	69	$35.3K	0.01%	0	Timeline
IUSGISHARES TR	278	$35.3K	0.01%	+13	Timeline
SDOGALPS ETF TR	600	$34.9K	0.01%	0	Timeline
DOCUDOCUSIGN INC	422	$34.4K	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	878	$32.6K	0.01%	-271	Timeline
PSXPHILLIPS 66	260	$32.1K	0.01%	-2	Timeline
MSMORGAN STANLEY	275	$32.1K	0.01%	0	Timeline
GOVTISHARES TR	1,391	$32K	0.01%	-271	Timeline
FFORD MTR CO	3,184	$31.9K	0.01%	-14	Timeline
CRMSALESFORCE INC	118	$31.7K	0.01%	+11	Timeline
FNVFRANCO NEV CORP	200	$31.5K	0.01%	0	Timeline
QCOMQUALCOMM INC	202	$31K	0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	1,312	$30.8K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,509	$30.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	339	$30.5K	0.01%	-1	Timeline
TAT&T INC	1,063	$30.1K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	586	$30K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	254	$29.7K	0.01%	0	Timeline
AVGOBROADCOM INC	177	$29.7K	0.01%	+137	Timeline
GBCIGLACIER BANCORP INC NEW	670	$29.6K	0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	1,108	$29.3K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53	$29.2K	0.01%	0	Timeline
NUMGNUSHARES ETF TR	678	$29.1K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	579	$28.5K	0.01%	-21	Timeline
DPZDOMINOS PIZZA INC	61	$28K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,277	$27.5K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	154	$27.2K	0.01%	0	Timeline
KNOVINNOVATOR ETFS TRUST	1,094	$26.6K	0.01%	+1,022	Timeline
CRSPCRISPR THERAPEUTICS AG	775	$26.4K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	856	$26.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	231	$25.9K	0.01%	0	Timeline
QUSSPDR SERIES TRUST	164	$25.6K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	332	$25.6K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	158	$25.5K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	200	$25K	0.01%	0	Timeline
XARSPDR SERIES TRUST	150	$24.1K	0.01%	0	Timeline
LOWLOWES COS INC	102	$23.8K	0.01%	0	Timeline
CATHGLOBAL X FDS	352	$23.8K	0.01%	0	Timeline
KMARINNOVATOR ETFS TRUST	945	$23.4K	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	816	$23.4K	0.01%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	526	$22.8K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	151	$22.6K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	432	$22.5K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	94	$22.3K	0.01%	-1	Timeline
AOMISHARES TR	507	$22.2K	0.01%	-354	Timeline
UNILEVER PLCUNILEVER PLC	372	$22.2K	0.01%	0
GNRSPDR INDEX SHS FDS	412	$21.9K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	321	$20.9K	0.01%	0	Timeline
ARKFARK ETF TR	621	$20.7K	0.01%	0	Timeline
NOBLPROSHARES TR	200	$20.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	280	$20.4K	0.01%	+245	Timeline
USIGISHARES TR	394	$20.1K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	87	$19.9K	0.01%	-129	Timeline
ARKQARK ETF TR	299	$19.8K	0.01%	0	Timeline
MATMATTEL INC	995	$19.3K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	244	$19.3K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	384	$19.1K	0.01%	0	Timeline
ARKWARK ETF TR	193	$18.3K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	551	$18.2K	0.01%	0	Timeline
GPCGENUINE PARTS CO	150	$17.9K	0.01%	0	Timeline
KFEBINNOVATOR ETFS TRUST	752	$17.9K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	225	$17.6K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	217	$17.5K	0.01%	0	Timeline
AFLAFLAC INC	157	$17.5K	0.01%	0	Timeline
METMETLIFE INC	217	$17.4K	0.01%	-2	Timeline
XTJAINNOVATOR ETFS TRUST	632	$17K	0.01%	new	Timeline
NFLXNETFLIX INC.	18	$16.8K	0.01%	+10	Timeline
IJTISHARES TR	134	$16.7K	0.01%	0	Timeline
IJSISHARES TR	168	$16.4K	0.01%	0	Timeline
ITAISHARES TR	105	$16.1K	0.01%	-94	Timeline
NOWSERVICENOW INC	20	$15.9K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	708	$15.6K	0.01%	-158	Timeline
MDLZMONDELEZ INTL INC	228	$15.5K	0.01%	0	Timeline
AIVLWISDOMTREE TR	140	$15.4K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	104	$15.1K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	322	$15.1K	<0.01%	+245	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	321	$15K	<0.01%	-146	Timeline
DUKDUKE ENERGY CORP NEW	122	$14.9K	<0.01%	0	Timeline
ENBENBRIDGE INC	335	$14.8K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	40	$14.8K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	180	$14.8K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	27	$14.8K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	692	$14.7K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$14.6K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	32	$14.5K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	294	$14.3K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	353	$14.2K	<0.01%	-834	Timeline
GSGOLDMAN SACHS GROUP INC	26	$14.2K	<0.01%	+20	Timeline
KEYKEYCORP	874	$14K	<0.01%	-5	Timeline
VGITVANGUARD SCOTTSDALE FDS	233	$13.8K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	300	$13.8K	<0.01%	0	Timeline
IWNISHARES TR	88	$13.3K	<0.01%	0	Timeline
HRBBLOCK H & R INC	241	$13.2K	<0.01%	0	Timeline
IWOISHARES TR	51	$13K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	62	$12.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	170	$12.7K	<0.01%	0	Timeline
HALHALLIBURTON CO	500	$12.7K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	175	$12.7K	<0.01%	0	Timeline
CLXCLOROX CO DEL	86	$12.7K	<0.01%	-110	Timeline
CBSHCOMMERCE BANCSHARES INC	203	$12.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$12.6K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	809	$12.5K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	242	$12.4K	<0.01%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	300	$12.3K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	200	$12.2K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	150	$12.1K	<0.01%	-2	Timeline
ASMLASML HLDG NV	18	$11.9K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	67	$11.6K	<0.01%	+22	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$11.3K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	1,277	$11.2K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	60	$11.2K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	158	$11K	<0.01%	+125	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	130	$11K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	35	$10.9K	<0.01%	0	Timeline
WAFDWAFD INC	379	$10.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	59	$10.8K	<0.01%	0	Timeline
ADSKAUTODESK INC	40	$10.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	208	$10.3K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	90	$10.3K	<0.01%	0	Timeline
ARTYISHARES TR	322	$10.1K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	170	$9.95K	<0.01%	0	Timeline
NUENUCOR CORP	82	$9.87K	<0.01%	new	Timeline
SYYSYSCO CORP	131	$9.86K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	92	$9.45K	<0.01%	-99	Timeline
DCIDONALDSON INC	140	$9.39K	<0.01%	-487	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,087	$9.35K	<0.01%	0	Timeline
INTUINTUIT	15	$9.21K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	270	$9.17K	<0.01%	0
JJACOBS SOLUTIONS INC	75	$9.07K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	206	$8.98K	<0.01%	+100	Timeline
THGHANOVER INS GROUP INC	51	$8.87K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	50	$8.81K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	143	$8.68K	<0.01%	0	Timeline
KVUEKENVUE INC	344	$8.25K	<0.01%	+282	Timeline
BJUNINNOVATOR ETFS TRUST	201	$8.14K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	209	$7.83K	<0.01%	+1	Timeline
RLIRLI CORP	97	$7.76K	<0.01%	+49	Timeline
ARKGARK ETF TR	371	$7.7K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	300	$7.19K	<0.01%	0	Timeline
ABNBAIRBNB INC	59	$7.05K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	44	$6.99K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	842	$6.85K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	99	$6.84K	<0.01%	0	Timeline
BPBP PLC	200	$6.76K	<0.01%	0	Timeline
CCLCARNIVAL CORP	345	$6.74K	<0.01%	0	Timeline
ITOTISHARES TR	55	$6.71K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	147	$6.67K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	25	$6.62K	<0.01%	0	Timeline
KKELLANOVA	80	$6.6K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	197	$6.58K	<0.01%	0	Timeline
EXCEXELON CORP	142	$6.54K	<0.01%	-2	Timeline
NVSNOVARTIS AG	58	$6.47K	<0.01%	-1	Timeline
EMREMERSON ELEC CO	55	$6.03K	<0.01%	-2	Timeline
BIIBBIOGEN INC	44	$6.02K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,000	$6.02K	<0.01%	+500	Timeline
ESEVERSOURCE ENERGY	96	$5.96K	<0.01%	-1	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	120	$5.72K	<0.01%	0	Timeline
SHYISHARES TR	68	$5.63K	<0.01%	0	Timeline
SJMSMUCKER J M CO	47	$5.57K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$5.54K	<0.01%	0	Timeline
SHELSHELL PLC	75	$5.53K	<0.01%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	148	$5.44K	<0.01%	0	Timeline
GISGENERAL MILLS INC	89	$5.32K	<0.01%	-2	Timeline
PKSTPEAKSTONE REALTY TRUST	422	$5.32K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	121	$5.26K	<0.01%	0	Timeline
BROSDUTCH BROS INC	84	$5.19K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	50	$5.11K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	345	$5.1K	<0.01%	0	Timeline
EFAVISHARES TR	63	$4.91K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	45	$4.91K	<0.01%	0	Timeline
AGZISHARES TR	44	$4.82K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	692	$4.64K	<0.01%	0	Timeline
ZTSZOETIS INC	28	$4.61K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	13	$4.58K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	313	$4.54K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	244	$4.36K	<0.01%	+100
FTCSFIRST TR EXCHANGE-TRADED FD	48	$4.3K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	34	$4.26K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	12	$4.19K	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	205	$4.1K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	172	$4.08K	<0.01%	0	Timeline
DOWDOW HLDGS INC	116	$4.05K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	105	$3.96K	<0.01%	-72	Timeline
BANRBANNER CORP	61	$3.89K	<0.01%	0	Timeline
PFFISHARES TR	125	$3.84K	<0.01%	0	Timeline
IVLUISHARES TR	125	$3.79K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	470	$3.77K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	107	$3.64K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	85	$3.61K	<0.01%	0	Timeline
AAALCOA CORP	118	$3.6K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	85	$3.37K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	79	$3.35K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$3.35K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	21	$3.33K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$3.31K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	42	$3.25K	<0.01%	0	Timeline
CVICVR ENERGY INC	167	$3.24K	<0.01%	0	Timeline
SAPSAP SE	12	$3.22K	<0.01%	0	Timeline
ROKUROKU INC	45	$3.17K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	221	$3.17K	<0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	76	$3.16K	<0.01%	+23	Timeline
IVZINVESCO LTD	200	$3.03K	<0.01%	-11	Timeline
SIRISIRIUSXM HOLDINGS INC	133	$2.99K	<0.01%	+2	Timeline
BNBROOKFIELD CORP	57	$2.99K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
EAPRINNOVATOR ETFS TRUST	3,531	$91K	shares
DIVGLOBAL X FDS	3,478	$62K	shares
NJULINNOVATOR ETFS TRUST	953	$59K	shares
SPYMSPDR SERIES TRUST	757	$52K	shares
SPABSPDR SERIES TRUST	2,002	$50K	shares
EFAISHARES TR	590	$44K	shares
SCHPSCHWAB STRATEGIC TR	855	$22K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	802	$17K	shares
IGFISHARES TR	251	$13K	shares
IDUISHARES TR	140	$13K	shares
QEFASPDR INDEX SHS FDS	157	$11K	shares
TLHISHARES TR	75	$7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$6K	shares
IYHISHARES TR	90	$5K	shares
TFLOISHARES TR	70	$3K	shares
TECBISHARES TR	69	$3K	shares
SDIVGLOBAL X FDS	154	$3K	shares
XLCSELECT SECTOR SPDR TR	28	$2K	shares
EWJISHARES INC	17	$1K	shares
FNDESCHWAB STRATEGIC TR	35	$1K	shares
FNDFSCHWAB STRATEGIC TR	32	$1K	shares
FNDXSCHWAB STRATEGIC TR	75	$1K	shares
FNDASCHWAB STRATEGIC TR	38	$1K	shares
AMTAMERICAN TOWER CORP	1	$0	shares
CMECME GROUP INC	1	$0	shares
XLRESELECT SECTOR SPDR TR	15	$0	shares
SLBSLB LIMITED	5	$0	shares
BILSPDR SERIES TRUST	7	$0	shares
EBNDSPDR SERIES TRUST	15	$0	shares
VNQIVANGUARD INTL EQUITY INDEX F	3	$0	shares
CAGCONAGRA BRANDS INC	2	$0	shares
NEMNEWMONT CORP	1	$0	shares
FEFIRSTENERGY CORP	4	$0	shares
WDCWESTERN DIGITAL CORP	1	$0	shares
ALLALLSTATE CORP	1	$0	shares
TSTENARIS S A	8	$0	shares
FERGFERGUSON ENTERPRISES INC	1	$0	shares
CFGCITIZENS FINL GROUP INC	4	$0	shares
BUDANHEUSER BUSCH INBEV SA NV	6	$0	shares
BWABORGWARNER INC	10	$0	shares
QRVOQORVO INC	1	$0	shares
CSGPCOSTAR GROUP INC	3	$0	shares
DASHDOORDASH INC	2	$0	shares
FMCFMC CORP	1	$0	shares
DHID R HORTON INC	2	$0	shares
HMCHONDA MOTOR CO LTD	5	$0	shares
ADMARCHER DANIELS MIDLAND CO	2	$0	shares
EOGEOG RES INC	2	$0	shares
NXTNEXTPOWER INC	2	$0	shares
IMOIMPERIAL OIL LTD	3	$0	shares
CHDCHURCH & DWIGHT CO INC	2	$0	shares
FLUTFLUTTER ENTMT PLC	1	$0	shares
ROKROCKWELL AUTOMATION INC	1	$0	shares
AMEAMETEK INC	1	$0	shares
CMSCMS ENERGY CORP	2	$0	shares
LYBLYONDELLBASELL INDUSTRIES NV	2	$0	shares
PPLPPL CORP	2	$0	shares
DLRDIGITAL RLTY TR INC	1	$0	shares
RYAAYRYANAIR HOLDINGS PLC	5	$0	shares
GFLGFL ENVIRONMENTAL INC	6	$0	shares
BHPBHP BILLITON LIMITED	8	$0	shares
VICIVICI PPTYS INC	8	$0	shares
ATOATMOS ENERGY CORP	1	$0	shares
GDDYGODADDY INC	1	$0	shares
AIGAMERICAN INTL GROUP INC	2	$0	shares
VODVODAFONE GROUP PLC	17	$0	shares
SNNSMITH & NEPHEW PLC	9	$0	shares
VLOVALERO ENERGY CORP	2	$0	shares
TXTTEXTRON INC	3	$0	shares
CCICROWN CASTLE INC	4	$0	shares
GSKGSK PLC	20	$0	shares
DOVDOVER CORP	1	$0	shares
MTARCELORMITTAL SA LUXEMBOURG	8	$0	shares
ELANELANCO ANIMAL HEALTH INC	6	$0	shares
PRUPRUDENTIAL FINL INC	2	$0	shares
VEEVVEEVA SYS INC	1	$0	shares
MNSTMONSTER BEVERAGE CORP NEW	2	$0	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$0	shares
PPGPPG INDS INC	2	$0	shares
MCHPMICROCHIP TECHNOLOGY INC.	4	$0	shares
MKCMCCORMICK & CO INC	1	$0	shares
AMGAFFILIATED MANAGERS GROUP	1	$0	shares
PCARPACCAR INC	3	$0	shares
HDBHDFC BANK LTD	5	$0	shares
IXORIX CORP	2	$0	shares
DOCHEALTHPEAK PROPERTIES INC	6	$0	shares
ANFABERCROMBIE & FITCH CO	2	$0	shares
MGMMGM RESORTS INTERNATIONAL	7	$0	shares
CELHCELSIUS HLDGS INC	10	$0	shares
ILMNILLUMINA INC	1	$0	shares
XLBSELECT SECTOR SPDR TR	5	$0	shares
EWUISHARES TR	17	$0	shares
CPACOPA HOLDINGS SA	3	$0	shares
EWGISHARES INC	7	$0	shares
HAUZDBX ETF TR	7	$0	shares
FNDCSCHWAB STRATEGIC TR	16	$0	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4	$0	shares
KOSKOSMOS ENERGY LTD	47	$0	shares
EWAISHARES INC	16	$0	shares
EWCISHARES INC	14	$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 0001898296-25-000008	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC