XML Financial, LLC

13F filer, CIK 1800465, BETHESDA, MD

XML Financial, LLC reported $1,072,211,582 across 373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 25.37% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001725547-25-001441

Period: 2025-03-31
Reported value: $1.07B
Holdings: 373
Top 10 weight: 25.37%
New: 44
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VSDMnew	+132,987	$10M
XRNPXadded	+197,038	$4.35M
IJRadded	+31,168	$3.26M
TRUnew	+14,564	$1.21M
SPHDadded	+20,932	$1.05M

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
VTEBreduced	-161,849	-$8.03M
RWOreduced	-101,923	-$4.45M
CALFexited	-97,046	-$4.27M
FMBexited	-40,945	-$2.09M
IWFreduced	-4,274	-$1.54M

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 0001725547-25-001441, largest first. % of portfolio is the value over $1,070,494,601, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	1,563,630	$39.2M	3.66%	+15,015	Timeline
SCHVSCHWAB STRATEGIC TR	1,169,593	$31.1M	2.9%	-27,862	Timeline
DGROISHARES TR	496,391	$30.7M	2.86%	-7,544	Timeline
AAPLAPPLE INC	130,096	$28.9M	2.7%	-1,095	Timeline
IWFISHARES TR	77,153	$27.9M	2.6%	-4,274	Timeline
IWBISHARES TR	85,903	$26.3M	2.46%	-3,474	Timeline
MSFTMICROSOFT CORP	61,027	$22.9M	2.14%	+98	Timeline
IWRISHARES TR	257,792	$21.9M	2.05%	-16,120	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,491,197	$21.6M	2.01%	+35,234	Timeline
BNDVANGUARD BD INDEX FDS	288,482	$21.2M	1.98%	+10,827	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,557	$20.5M	1.92%	-86	Timeline
IJRISHARES TR	185,802	$19.4M	1.81%	+31,168	Timeline
VGTVANGUARD WORLD FD	35,217	$19.1M	1.78%	+837	Timeline
IVVISHARES TR	30,630	$17.2M	1.61%	-408	Timeline
CWBSPDR SERIES TRUST	209,376	$16M	1.5%	-709	Timeline
CORPPIMCO ETF TR	162,825	$15.8M	1.47%	-3,293	Timeline
GLDSPDR GOLD TR	44,003	$12.7M	1.18%	+931	Timeline
IYFISHARES TR	111,725	$12.6M	1.18%	-1,142	Timeline
IWDISHARES TR	65,069	$12.2M	1.14%	-4,503	Timeline
QCOMQUALCOMM INC	77,296	$11.9M	1.11%	+167	Timeline
MUNIPIMCO ETF TR	229,372	$11.8M	1.1%	+2,883	Timeline
GSLCGOLDMAN SACHS ETF TR	106,360	$11.7M	1.09%	-1,595	Timeline
JNJJOHNSON & JOHNSON	70,496	$11.7M	1.09%	+959	Timeline
SCHDSCHWAB STRATEGIC TR	415,541	$11.6M	1.09%	+32,573	Timeline
JPMJPMORGAN CHASE & CO	45,104	$11.1M	1.03%	-432	Timeline
AMZNAMAZON COM INC	54,988	$10.5M	0.98%	+1,369	Timeline
BACBANK OF AMER CORP	245,048	$10.2M	0.96%	-3,268	Timeline
COWZPACER FDS TR	186,465	$10.2M	0.95%	+9,292	Timeline
VSDMVANGUARD MUN BD FDS	132,987	$10M	0.94%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	194,871	$9.79M	0.91%	+20,932	Timeline
CSCOCISCO SYS INC	157,568	$9.72M	0.91%	-5,621	Timeline
IWPISHARES TR	79,741	$9.37M	0.88%	+440	Timeline
SPTMSPDR SERIES TRUST	131,353	$8.93M	0.83%	+8,525	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,582	$8.6M	0.8%	+529	Timeline
KMIKINDER MORGAN INC DEL	296,479	$8.46M	0.79%	-6,973	Timeline
VYMVANGUARD WHITEHALL FDS	60,565	$7.81M	0.73%	+880	Timeline
RTXRTX CORPORATION	58,934	$7.81M	0.73%	-341	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	308,373	$7.63M	0.71%	-7,862	Timeline
CVXCHEVRON CORPORATION	45,581	$7.63M	0.71%	+145	Timeline
UNILEVER PLCUNILEVER PLC	124,557	$7.42M	0.69%	-6,268
VZVERIZON COMMUNICATIONS INC	162,994	$7.39M	0.69%	-2,148	Timeline
IWMISHARES TR	36,928	$7.37M	0.69%	-2,212	Timeline
VOVANGUARD INDEX FDS	27,960	$7.23M	0.68%	-1,250	Timeline
NANRSPDR INDEX SHS FDS	128,816	$7.15M	0.67%	-4,004	Timeline
GPIQGOLDMAN SACHS ETF TR	154,601	$6.9M	0.64%	+19,373	Timeline
NVDANVIDIA CORPORATION	63,315	$6.86M	0.64%	+3,910	Timeline
AMGNAMGEN INC	21,915	$6.83M	0.64%	-252	Timeline
IWOISHARES TR	26,179	$6.69M	0.62%	-2,053	Timeline
SPTISPDR SERIES TRUST	230,659	$6.59M	0.62%	-1,677	Timeline
TAT&T INC	221,622	$6.27M	0.59%	-1,458	Timeline
MRKMERCK & CO INC	68,090	$6.11M	0.57%	+10	Timeline
GOODGLADSTONE COMMERCIAL CORP	407,543	$6.11M	0.57%	+758	Timeline
DJIAGLOBAL X FDS	274,186	$6.05M	0.57%	+29,259	Timeline
XOMEXXON MOBIL CORP	49,966	$5.94M	0.56%	+1,682	Timeline
SPDWSPDR INDEX SHS FDS	161,715	$5.89M	0.55%	-4,442	Timeline
QYLDGLOBAL X FDS	321,116	$5.34M	0.5%	+46,506	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	254,177	$5.33M	0.5%	+27,919	Timeline
IWSISHARES TR	41,844	$5.27M	0.49%	+7	Timeline
VCITVANGUARD SCOTTSDALE FDS	62,964	$5.15M	0.48%	+6,491	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	221,362	$4.89M	0.46%	+197,038	Timeline
PFFISHARES TR	157,137	$4.83M	0.45%	+8,272	Timeline
EMREMERSON ELEC CO	43,918	$4.82M	0.45%	+373	Timeline
GOOGLALPHABET INC	30,368	$4.7M	0.44%	+2,220	Timeline
AGGISHARES TR	46,070	$4.56M	0.43%	+3,221	Timeline
IWNISHARES TR	29,775	$4.5M	0.42%	-2,468	Timeline
IVWISHARES TR	48,295	$4.48M	0.42%	+27	Timeline
UPSUNITED PARCEL SVCS INC	40,616	$4.47M	0.42%	-818	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,451	$4.42M	0.41%	-2,617	Timeline
QQQINVESCO QQQ TR	9,198	$4.31M	0.4%	+411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,484	$4.24M	0.4%	+249	Timeline
CVSCVS HEALTH CORP	61,096	$4.14M	0.39%	-6,333	Timeline
DGRSWISDOMTREE TR	87,717	$4.08M	0.38%	+4,736	Timeline
EPDENTERPRISE PRODS PARTNERS L	116,335	$3.97M	0.37%	+3,203	Timeline
LMTLOCKHEED MARTIN CORP	8,746	$3.91M	0.36%	-47	Timeline
PFEPFIZER INC	151,279	$3.83M	0.36%	-6,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,851	$3.83M	0.36%	+1,044	Timeline
TFCTRUIST FINL CORP	91,748	$3.78M	0.35%	-5,729	Timeline
VTVVANGUARD INDEX FDS	21,473	$3.71M	0.35%	+220	Timeline
PSECPROSPECT CAP CORP	898,508	$3.68M	0.34%	-47,498	Timeline
MOATVANECK ETF TRUST	41,366	$3.64M	0.34%	+5,196	Timeline
GOOGALPHABET INC	22,040	$3.44M	0.32%	+1,375	Timeline
EFAISHARES TR	41,630	$3.4M	0.32%	-5,136	Timeline
DOWDOW HLDGS INC	95,477	$3.33M	0.31%	+4,953	Timeline
VOOVANGUARD INDEX FDS	5,971	$3.07M	0.29%	+153	Timeline
IPINTERNATIONAL PAPER CO	55,848	$2.98M	0.28%	-2,721	Timeline
CMICUMMINS INC	9,333	$2.93M	0.27%	-380	Timeline
USBUS BANCORP	68,000	$2.87M	0.27%	+3	Timeline
PSAPUBLIC STORAGE	9,054	$2.71M	0.25%	+357	Timeline
OHIOMEGA HEALTHCARE INVS INC	70,927	$2.7M	0.25%	-4,909	Timeline
HDHOME DEPOT INC	7,306	$2.68M	0.25%	+24	Timeline
GSGOLDMAN SACHS GROUP INC	4,862	$2.66M	0.25%	-77	Timeline
ABTABBOTT LABORATORIES	19,787	$2.62M	0.25%	-405	Timeline
DDOMINION ENERGY INC	44,105	$2.47M	0.23%	-3,656	Timeline
ABBVABBVIE INC	11,670	$2.45M	0.23%	-2,528	Timeline
PRUPRUDENTIAL FINL INC	21,859	$2.44M	0.23%	-677	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.22%	0	Timeline
WMTWALMART INC	27,119	$2.38M	0.22%	+551	Timeline
WPCWP CAREY INC	37,361	$2.36M	0.22%	+898	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,968	$2.33M	0.22%	-5,383
LHXL3HARRIS TECHNOLOGIES INC	11,028	$2.31M	0.22%	+293	Timeline
IJHISHARES TR	39,490	$2.3M	0.22%	+2,205	Timeline
FDXFEDEX CORP	9,358	$2.28M	0.21%	-821	Timeline
UNPUNION PAC CORP	9,540	$2.25M	0.21%	+12	Timeline
MOALTRIA GROUP INC	37,074	$2.23M	0.21%	-296	Timeline
PGPROCTER & GAMBLE CO	12,874	$2.19M	0.2%	-98	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,944	$2.16M	0.2%	-527	Timeline
MCDMCDONALDS CORP	6,911	$2.16M	0.2%	+107	Timeline
PSXPHILLIPS 66	17,456	$2.16M	0.2%	-47	Timeline
ENFRALPS ETF TR	65,541	$2.15M	0.2%	-630	Timeline
VVISA INC	6,084	$2.13M	0.2%	-256	Timeline
BXBLACKSTONE INC	15,169	$2.12M	0.2%	+68	Timeline
ORCLORACLE CORP	15,108	$2.11M	0.2%	-286	Timeline
PEPPEPSICO INC	14,023	$2.1M	0.2%	-138	Timeline
NSANATIONAL STORAGE AFFILIATES	53,050	$2.09M	0.2%	-2,915	Timeline
RPGINVESCO EXCHANGE TRADED FD T	49,887	$1.91M	0.18%	+1,658	Timeline
GDGENERAL DYNAMICS CORP	6,991	$1.91M	0.18%	-464	Timeline
IXUSISHARES TR	27,032	$1.89M	0.18%	-800	Timeline
AMATAPPLIED MATLS INC	12,811	$1.86M	0.17%	+188	Timeline
KOCOCA COLA CO	25,155	$1.8M	0.17%	-705	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,560	$1.73M	0.16%	+100	Timeline
CEFSEXCHANGE LISTED FDS TR	80,862	$1.72M	0.16%	+15,116	Timeline
BABOEING CO	10,062	$1.72M	0.16%	+505	Timeline
XLKSELECT SECTOR SPDR TR	8,302	$1.71M	0.16%	+80	Timeline
GISGENERAL MILLS INC	28,136	$1.68M	0.16%	-648	Timeline
LVHDLEGG MASON ETF INVT	40,742	$1.67M	0.16%	-3,922	Timeline
AVGOBROADCOM INC	9,891	$1.66M	0.15%	-233	Timeline
NADNUVEEN QUALITY MUNCP INCOME	140,050	$1.61M	0.15%	+2,796	Timeline
VTIVANGUARD INDEX FDS	5,831	$1.6M	0.15%	+155	Timeline
UTGREAVES UTIL INCOME FD	47,920	$1.56M	0.15%	+5,419	Timeline
DISDISNEY WALT CO	15,515	$1.53M	0.14%	+976	Timeline
NEMNEWMONT CORP	31,540	$1.52M	0.14%	-4,220	Timeline
UNHUNITEDHEALTH GROUP INC	2,895	$1.52M	0.14%	-61	Timeline
HONHONEYWELL INTL INC	7,051	$1.49M	0.14%	-151	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,791	$1.49M	0.14%	-37	Timeline
XSOEWISDOMTREE TR	48,157	$1.49M	0.14%	+592	Timeline
TSLATESLA INC	5,671	$1.47M	0.14%	-83	Timeline
SOSOUTHERN CO	15,976	$1.47M	0.14%	+661	Timeline
ILCGISHARES TR	17,966	$1.46M	0.14%	+3,671	Timeline
CMCSACOMCAST CORP NEW	39,148	$1.44M	0.13%	+2,413	Timeline
CATCATERPILLAR INC	4,375	$1.44M	0.13%	+74	Timeline
INTCINTEL CORP	63,351	$1.44M	0.13%	-11,465	Timeline
CORCENCORA INC	5,019	$1.4M	0.13%	+1	Timeline
LLYELI LILLY & CO	1,670	$1.38M	0.13%	-155	Timeline
BEPCBROOKFIELD RENEWABLE CORP	49,230	$1.37M	0.13%	-2,896	Timeline
METAMETA PLATFORMS INC	2,337	$1.35M	0.13%	+636	Timeline
DVYISHARES TR	9,816	$1.32M	0.12%	-1,119	Timeline
COPCONOCOPHILLIPS	12,510	$1.31M	0.12%	+1,529	Timeline
DHRDANAHER CORP DEL	6,380	$1.31M	0.12%	+1,481	Timeline
ITMVANECK ETF TRUST	28,328	$1.29M	0.12%	+417	Timeline
LOWLOWES COS INC	5,467	$1.28M	0.12%	-266	Timeline
SYKSTRYKER CORPORATION	3,364	$1.25M	0.12%	-196	Timeline
ANETARISTA NETWORKS INC	16,085	$1.25M	0.12%	+2,033	Timeline
TRUTRANSUNION	14,564	$1.21M	0.11%	new	Timeline
UNMUNUM GROUP	14,805	$1.21M	0.11%	-110	Timeline
WFCWELLS FARGO & CO	16,359	$1.17M	0.11%	+129	Timeline
NVSNOVARTIS AG	10,495	$1.17M	0.11%	+40	Timeline
WMWASTE MGMT INC DEL	5,028	$1.16M	0.11%	-48	Timeline
MDTMEDTRONIC PLC	12,935	$1.16M	0.11%	-555	Timeline
NEENEXTERA ENERGY INC	16,289	$1.15M	0.11%	-681	Timeline
OEFISHARES TR	4,237	$1.15M	0.11%	-302	Timeline
WCCWESCO INTL INC	7,130	$1.11M	0.1%	-10	Timeline
GEGE AEROSPACE	5,512	$1.1M	0.1%	-225	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,663	$1.1M	0.1%	+64	Timeline
VBVANGUARD INDEX FDS	4,868	$1.08M	0.1%	+940	Timeline
AMDADVANCED MICRO DEVICES INC	10,288	$1.06M	0.1%	-858	Timeline
PSKSPDR SERIES TRUST	32,409	$1.05M	0.1%	-232	Timeline
MARMARRIOTT INTL INC NEW	4,386	$1.04M	0.1%	-117	Timeline
ACNACCENTURE PLC IRELAND	3,343	$1.04M	0.1%	-79	Timeline
MDLZMONDELEZ INTL INC	15,361	$1.04M	0.1%	+461	Timeline
DIASTATE STR SPDR DOW JONES IND	2,471	$1.04M	0.1%	+268	Timeline
IWVISHARES TR	3,245	$1.03M	0.1%	0	Timeline
AGCOAGCO CORP	10,898	$1.01M	0.09%	+34	Timeline
ITWILLINOIS TOOL WKS INC	3,964	$983K	0.09%	+307	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,900	$966K	0.09%	+10,350	Timeline
EEMISHARES TR	21,959	$960K	0.09%	-394	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	48,925	$951K	0.09%	-1,819
VOTVANGUARD INDEX FDS	3,758	$919K	0.09%	+797	Timeline
MGMMGM RESORTS INTERNATIONAL	30,597	$907K	0.08%	+118	Timeline
MMM3M CO	6,173	$907K	0.08%	-829	Timeline
PTNQPACER FDS TR	12,701	$902K	0.08%	+1,790	Timeline
CRMSALESFORCE INC	3,240	$869K	0.08%	-246	Timeline
BFSSAUL CTRS INC	23,970	$865K	0.08%	-816	Timeline
IUSGISHARES TR	6,455	$820K	0.08%	+47	Timeline
GMGENERAL MTRS CO	17,432	$820K	0.08%	-5,148	Timeline
RFREGIONS FINANCIAL CORP NEW	36,500	$793K	0.07%	-2,000	Timeline
SCHXSCHWAB STRATEGIC TR	34,357	$759K	0.07%	+133	Timeline
ENBENBRIDGE INC	16,626	$737K	0.07%	+175	Timeline
ITOTISHARES TR	5,927	$723K	0.07%	+820	Timeline
BKNGBOOKING HOLDINGS INC	156	$719K	0.07%	+11	Timeline
NSCNORFOLK SOUTHN CORP	2,992	$709K	0.07%	+59	Timeline
MTBM & T BK CORP	3,940	$704K	0.07%	+14	Timeline
ETENERGY TRANSFER L P	37,543	$698K	0.07%	-8,490	Timeline
GSKGSK PLC	17,595	$682K	0.06%	-5,953	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,622	$669K	0.06%	+425	Timeline
BAPRINNOVATOR ETFS TRUST	15,675	$666K	0.06%	-545	Timeline
LPLALPL FINL HLDGS INC	2,021	$661K	0.06%	+148	Timeline
PJULINNOVATOR ETFS TRUST	16,412	$660K	0.06%	-2,437	Timeline
CSXCSX CORP	22,351	$658K	0.06%	-1,352	Timeline
RWOSPDR INDEX SHS FDS	15,057	$657K	0.06%	-101,923	Timeline
ECLECOLAB INC	2,585	$655K	0.06%	+207	Timeline
KVUEKENVUE INC	27,300	$655K	0.06%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,707	$642K	0.06%	+253	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,945	$635K	0.06%	+97	Timeline
RCLROYAL CARIBBEAN GROUP	3,067	$630K	0.06%	+6	Timeline
OXYOCCIDENTAL PETE CORP	12,593	$622K	0.06%	+491	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,525	$616K	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	1,117	$612K	0.06%	-25	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,530	$611K	0.06%	+1,620	Timeline
INCMFRANKLIN TEMPLETON ETF TR	22,915	$610K	0.06%	+10,200	Timeline
UALUNITED AIRLS HLDGS INC	8,493	$586K	0.05%	-1,177	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	38,380	$579K	0.05%	-9,166	Timeline
DUKDUKE ENERGY CORP NEW	4,731	$577K	0.05%	-139	Timeline
MPWRMONOLITHIC PWR SYS INC	991	$575K	0.05%	0	Timeline
RIOTRIOT PLATFORMS INC	80,237	$571K	0.05%	new	Timeline
COWGPACER FDS TR	18,224	$561K	0.05%	new	Timeline
KKRKKR & CO INC	4,846	$560K	0.05%	+839	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,814	$550K	0.05%	+2,511	Timeline
IGEISHARES TR	12,096	$550K	0.05%	-458	Timeline
KMBKIMBERLY-CLARK CORP	3,854	$548K	0.05%	-313	Timeline
CINFCINCINNATI FINL CORP	3,662	$541K	0.05%	+21	Timeline
WYNNWYNN RESORTS LTD	6,460	$539K	0.05%	-62	Timeline
TXNTEXAS INSTRS INC	2,998	$539K	0.05%	-135	Timeline
RSGREPUBLIC SVCS INC	2,200	$533K	0.05%	0	Timeline
SGOLETFS GOLD TR	17,700	$528K	0.05%	+2,000	Timeline
ROPROPER TECHNOLOGIES INC	890	$525K	0.05%	-21	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,055	$515K	0.05%	0	Timeline
IUSVISHARES TR	5,545	$512K	0.05%	+1,159	Timeline
PMPHILIP MORRIS INTL INC	3,208	$509K	0.05%	+9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	959	$477K	0.04%	+96	Timeline
IYWISHARES TR	3,366	$473K	0.04%	-1,030	Timeline
IAUISHARES GOLD TR	7,907	$466K	0.04%	-1,395	Timeline
SBUXSTARBUCKS CORP	4,741	$465K	0.04%	-284	Timeline
MUBISHARES TR	4,352	$459K	0.04%	+46	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,746	$456K	0.04%	+86	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,148	$452K	0.04%	-250	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,382	$451K	0.04%	-695	Timeline
BLKBLACKROCK INC	471	$446K	0.04%	-49	Timeline
SPGIS&P GLOBAL INC	871	$443K	0.04%	+92	Timeline
BHPBHP BILLITON LIMITED	8,940	$434K	0.04%	-3,350	Timeline
MSTRSTRATEGY INC	1,500	$432K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,598	$430K	0.04%	-150	Timeline
OMCOMNICOM GROUP INC	5,120	$425K	0.04%	+26	Timeline
DELLDELL TECHNOLOGIES INC	4,620	$421K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,975	$420K	0.04%	-2,122	Timeline
BOCTINNOVATOR ETFS TRUST	9,927	$417K	0.04%	-1,207	Timeline
ROKROCKWELL AUTOMATION INC	1,607	$415K	0.04%	+100	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	28,899	$414K	0.04%	+3,250	Timeline
XSCDXLMP CAP & INCOME FD INC	25,468	$406K	0.04%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	37,400	$404K	0.04%	-584	Timeline
CSLCARLISLE COS INC	1,185	$403K	0.04%	+5	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,928	$403K	0.04%	0	Timeline
SHMSPDR SERIES TRUST	8,466	$403K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	18,009	$399K	0.04%	+371	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,727	$393K	0.04%	+1,524	Timeline
LIILENNOX INTL INC	694	$389K	0.04%	+1	Timeline
AIVIWISDOMTREE TR	8,794	$385K	0.04%	-265	Timeline
VNQVANGUARD INDEX FDS	4,243	$384K	0.04%	-199	Timeline
VUGVANGUARD INDEX FDS	1,020	$378K	0.04%	-9	Timeline
KRESPDR SERIES TRUST	6,609	$376K	0.04%	-2,205	Timeline
REGNREGENERON PHARMACEUTICALS	592	$375K	0.04%	-452	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,505	$372K	0.03%	+2,555	Timeline
COFCAPITAL ONE FINL CORP	2,037	$365K	0.03%	-701	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,107	$365K	0.03%	-776	Timeline
PSHPGIM ETF TR	7,179	$361K	0.03%	new	Timeline
EMBISHARES TR	3,986	$361K	0.03%	-535	Timeline
GEVGE VERNOVA INC	1,182	$361K	0.03%	-145	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,587	$361K	0.03%	0	Timeline
ESGUISHARES TR	2,959	$361K	0.03%	-2,031	Timeline
WMBWILLIAMS COS INC	5,800	$347K	0.03%	-1,563	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	18,516	$346K	0.03%	-760	Timeline
PANWPALO ALTO NETWORKS INC	2,020	$345K	0.03%	+458	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,716	$337K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,533	$334K	0.03%	-355	Timeline
OREALTY INCOME CORP	5,749	$333K	0.03%	-608	Timeline
UJANINNOVATOR ETFS TRUST	8,391	$320K	0.03%	-53	Timeline
RIORIO TINTO PLC	5,315	$319K	0.03%	new	Timeline
ARKKARK ETF TR	6,686	$318K	0.03%	+509	Timeline
MSIMOTOROLA SOLUTIONS INC	715	$313K	0.03%	-76	Timeline
DEDEERE & CO	667	$313K	0.03%	-244	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,030	$312K	0.03%	+925	Timeline
POCTINNOVATOR ETFS TRUST	7,989	$310K	0.03%	0	Timeline
SOXXISHARES TR	1,627	$306K	0.03%	+2	Timeline
XLESELECT SECTOR SPDR TR	3,265	$305K	0.03%	-56	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,326	$304K	0.03%	-42	Timeline
CUBECUBESMART	7,014	$300K	0.03%	-114	Timeline
JAAAJANUS DETROIT STR TR	5,900	$299K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	1,517	$299K	0.03%	+37	Timeline
VTEBVANGUARD MUN BD FDS	5,926	$294K	0.03%	-161,849	Timeline
STZCONSTELLATION BRANDS INC	1,584	$291K	0.03%	+155	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,486	$290K	0.03%	-1,178	Timeline
RPMRPM INTL INC	2,500	$289K	0.03%	0	Timeline
BCEBCE INC	12,325	$283K	0.03%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,989	$283K	0.03%	0	Timeline
IMCBISHARES TR	3,787	$281K	0.03%	+702	Timeline
DTEDTE ENERGY CO	2,000	$277K	0.03%	0	Timeline
ALLALLSTATE CORP	1,295	$268K	0.03%	-117	Timeline
LUCDLUCID DIAGNOSTICS INC	178,795	$266K	0.02%	new	Timeline
GDXJVANECK ETF TRUST	4,650	$266K	0.02%	new	Timeline
NFLXNETFLIX INC.	283	$264K	0.02%	-47	Timeline
EGBNEAGLE BANCORPORATION INC	12,567	$264K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	8,525	$259K	0.02%	+1,377	Timeline
AZOAUTOZONE INC	68	$259K	0.02%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,000	$259K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,726	$255K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	1,945	$252K	0.02%	+101	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,119	$252K	0.02%	-181	Timeline
SUBISHARES TR	2,358	$249K	0.02%	+115	Timeline
ONEYSPDR SERIES TRUST	2,249	$246K	0.02%	-534	Timeline
CBSHCOMMERCE BANCSHARES INC	3,928	$244K	0.02%	+460	Timeline
AEPAMERICAN ELEC PWR CO INC	2,235	$244K	0.02%	-733	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,334	$244K	0.02%	+17	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,000	$242K	0.02%	-20,000	Timeline
DTMDT MIDSTREAM INC	2,503	$241K	0.02%	0	Timeline
KBESPDR SERIES TRUST	4,499	$238K	0.02%	-98	Timeline
CLXCLOROX CO DEL	1,605	$236K	0.02%	+3	Timeline
IEFAISHARES TR	3,093	$234K	0.02%	-511	Timeline
GDXVANECK ETF TRUST	5,070	$233K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,760	$232K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,200	$229K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	435	$229K	0.02%	new	Timeline
ETNEATON CORP PLC	836	$227K	0.02%	-226	Timeline
EMEEMCOR GROUP INC	610	$225K	0.02%	+132	Timeline
IVEISHARES TR	1,179	$225K	0.02%	-663	Timeline
FMNFEDERATED HERMES PREM MUNI I	20,520	$223K	0.02%	-560	Timeline
MCKMCKESSON CORP	331	$223K	0.02%	-280	Timeline
INTUINTUIT	360	$221K	0.02%	-35	Timeline
TGTTARGET CORP	2,088	$218K	0.02%	-938	Timeline
UBERUBER TECHNOLOGIES INC	2,945	$215K	0.02%	new	Timeline
ORLAORLA MNG LTD NEW	22,900	$214K	0.02%	new	Timeline
SAPSAP SE	785	$211K	0.02%	new	Timeline
HEIHEICO CORP NEW	781	$209K	0.02%	new	Timeline
AFLAFLAC INC	1,850	$206K	0.02%	new	Timeline
WELLWELLTOWER INC	1,334	$204K	0.02%	-456	Timeline
RBCRBC BEARINGS INC	630	$203K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,703	$202K	0.02%	new	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	13,500	$202K	0.02%	+500	Timeline
TRGPTARGA RES CORP	1,000	$200K	0.02%	new	Timeline
FFORD MTR CO	19,904	$200K	0.02%	+546	Timeline
RYLDGLOBAL X FDS	13,000	$196K	0.02%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,350	$183K	0.02%	-7,596	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,372	$175K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	13,500	$167K	0.02%	+1,344	Timeline
DNPDNP SELECT INCOME FD INC	15,476	$153K	0.01%	+299	Timeline
PMMFRANKLIN MANAGED MUN INCOME	23,100	$142K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,680	$134K	0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,500	$121K	0.01%	-4,600
FLGFLAGSTAR BANK NATIONAL ASSOC	10,262	$119K	0.01%	+6	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,200	$110K	0.01%	0	Timeline
ONDSONDAS INC	100,000	$107K	0.01%	new	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	15,551	$96K	0.01%	0	Timeline
FNKOFUNKO INC	12,000	$82.3K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,000	$76.6K	0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	11,630	$54.1K	0.01%	-1,545	Timeline
WULFTERAWULF INC	15,000	$41K	<0.01%	0	Timeline
MGNXMACROGENICS INC	19,169	$24.3K	<0.01%	-4,000	Timeline
HRTXHERON THERAPEUTICS INC	10,000	$22K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	10,067	$7.26K	<0.01%	0

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
CRSCARPENTER TECHNOLOGY CORP COM	call	5,500	$996K	new
AAPLAPPLE INC COM	call	600	$133K	new
MSFTMICROSOFT CORP COM	call	300	$113K	new
TSLATESLA INC COM	call	300	$77.7K	new
AMGNAMGEN INC COM	call	200	$62.3K	new
KMIKINDER MORGAN INC DEL Stock	call	2,000	$57.1K	new
CVSCVS HEALTH CORP COM	call	700	$47.4K	new
NEMNEWMONT CORP COM	call	900	$43.5K	new
AMDADVANCED MICRO DEVICES INC COM	call	400	$41.1K	new
RTXRTX CORPORATION COM	call	300	$39.7K	new
CVXCHEVRON CORPORATION COM	call	200	$33.5K	new
CMICUMMINS INC Stock	call	100	$31.3K	new
DISDISNEY WALT CO COM	call	300	$29.6K	new
INTCINTEL CORP COM	call	500	$11.4K	new
GOOGALPHABET INC COM	call	0	$0	new
LMTLOCKHEED MARTIN CORP COM	call	0	$0	new

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
CALFPACER FDS TR	97,046	$4.27M	shares
FMBFIRST TR EXCH TRADED FD III	40,945	$2.09M	shares
QQQINVESCO QQQ TR	2,000	$1.02M	put
SPYSTATE STR SPDR S&P 500 ETF T	1,700	$996K	put
DALDELTA AIR LINES INC	5,778	$350K	shares
SPYDSPDR SERIES TRUST	7,857	$340K	shares
MSMORGAN STANLEY	2,612	$328K	shares
EFVISHARES TR	5,671	$298K	shares
SPHBINVESCO EXCH TRADED FD TR II	3,113	$276K	shares
EDCONSOLIDATED EDISON INC	3,046	$272K	shares
MGKVANGUARD WORLD FD	771	$265K	shares
GLADGLADSTONE CAP CORP	8,777	$250K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,358	$241K	shares
NOWSERVICENOW INC	225	$239K	shares
TLTISHARES TR	2,690	$235K	shares
PDECINNOVATOR ETFS TRUST	5,973	$229K	shares
STTSTATE STR CORP	2,332	$229K	shares
NKENIKE INC	2,991	$226K	shares
RLYSSGA ACTIVE ETF TR	8,235	$223K	shares
PPLPPL CORP	6,790	$220K	shares
ESGDISHARES TR	2,866	$218K	shares
ETXEATON VANCE MUN INCOME TERM	12,312	$217K	shares
FCPIFIDELITY COVINGTON TRUST	4,886	$212K	shares
ADPAUTOMATIC DATA PROCESSING IN	700	$205K	shares
GILDGILEAD SCIENCES INC	2,194	$203K	shares
IRENIREN LIMITED	20,000	$196K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,307	$143K	shares
LEOBNY MELLON STRATEGIC MUNS IN	10,000	$60.4K	shares
SAFETY SHOT INCSAFETY SHOT INC	10,219	$7.36K	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 0001725547-25-001441	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC