13F-HR filed by Delta Financial Group, Inc.
Delta Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 258 holding rows worth $437,518,000.
- Accession
- 0001965718-25-000003
- Filer
- CIK 1965718
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 258 entries on the cover page, a total value of $437,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,518,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 459,850 | $101,503,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51,179 | $20,117,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 44,522 | $17,328,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,195 | $15,878,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 18,244 | $10,498,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 50,390 | $8,796,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,930 | $8,291,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 293,543 | $7,579,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 145,061 | $7,334,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 188,067 | $6,859,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 55,197 | $6,702,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,693 | $6,218,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,871 | $5,942,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,474 | $5,575,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,639 | $4,867,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,509 | $4,716,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,925 | $4,660,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,150 | $4,309,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,209 | $4,116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,183 | $3,840,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 80,014 | $3,485,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,102 | $3,428,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 70,305 | $3,202,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,433 | $3,091,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,290 | $3,047,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 59,018 | $2,954,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,807 | $2,858,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,238 | $2,783,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,011 | $2,762,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,385 | $2,620,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,809 | $2,614,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 97,540 | $2,550,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,052 | $2,425,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,056 | $2,408,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,629 | $2,391,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,839 | $2,375,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,080 | $2,353,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,918 | $2,280,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,522 | $2,273,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,003 | $2,269,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,429 | $2,193,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,158 | $2,006,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,702 | $1,914,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,275 | $1,901,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,583 | $1,865,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,164 | $1,817,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,272 | $1,743,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,532 | $1,733,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 28,926 | $1,668,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,269 | $1,602,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 24,520 | $1,558,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,503 | $1,542,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,901 | $1,498,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,707 | $1,401,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,751 | $1,387,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,701 | $1,370,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,445 | $1,347,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 28,589 | $1,337,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,759 | $1,325,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,305 | $1,319,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,312,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,423 | $1,281,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,003 | $1,279,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,246 | $1,211,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,319 | $1,207,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,366 | $1,190,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,383 | $1,140,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,424 | $1,127,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,936 | $1,118,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,970 | $1,101,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,620 | $1,075,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,261 | $1,025,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,650 | $1,019,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,926 | $1,014,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,871 | $991,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,589 | $977,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,219 | $973,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,039 | $911,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,219 | $895,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,985 | $889,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,670 | $888,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,454 | $881,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 33,195 | $870,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,398 | $857,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,454 | $843,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,794 | $842,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,645 | $812,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,766 | $811,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,685 | $804,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,645 | $803,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,491 | $800,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,326 | $799,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $795,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,994 | $786,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,328 | $785,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,832 | $784,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,527 | $781,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,435 | $775,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,149 | $764,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,997 | $760,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,211 | $755,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,686 | $736,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,715 | $722,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,662 | $720,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,234 | $716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,672 | $708,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,388 | $704,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,553 | $671,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,914 | $654,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,079 | $653,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,662 | $647,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,404 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,285 | $636,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,482 | $628,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,666 | $625,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,803 | $617,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,151 | $612,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,338 | $595,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,198 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,045 | $570,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,657 | $560,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,788 | $557,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,064 | $557,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,056 | $554,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,145 | $550,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,878 | $544,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,323 | $537,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,131 | $524,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,664 | $520,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,094 | $518,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,640 | $513,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,438 | $512,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,372 | $511,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,696 | $502,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 512 | $493,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,833 | $491,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,007 | $486,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 930 | $476,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,216 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,007 | $470,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,636 | $468,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,504 | $453,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $450,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,068 | $444,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,111 | $439,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,642 | $436,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,047 | $432,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 5,501 | $429,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,247 | $427,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,730 | $426,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,419 | $422,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,143 | $421,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,136 | $413,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,406 | $410,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,886 | $410,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,710 | $409,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,914 | $403,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,643 | $402,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,110 | $402,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,117 | $402,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,203 | $399,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,083 | $395,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,304 | $395,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,515 | $392,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 31,025 | $390,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $379,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 716 | $372,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,101 | $372,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,014 | $370,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,703 | $367,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,589 | $363,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,525 | $362,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,581 | $358,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,804 | $356,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,555 | $356,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,138 | $355,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,625 | $354,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,435 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,612 | $350,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,034 | $349,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,822 | $344,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 711 | $341,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,446 | $339,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 509 | $336,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,027 | $326,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,334 | $323,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,510 | $318,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,039 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,500 | $312,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,671 | $302,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,236 | $301,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,769 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,783 | $299,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,870 | $298,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,545 | $297,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,245 | $296,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $295,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 403 | $293,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,581 | $293,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,795 | $291,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $287,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 647 | $282,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,829 | $274,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,197 | $274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,975 | $270,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,962 | $269,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,675 | $265,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,277 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $263,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,039 | $261,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,196 | $260,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,348 | $259,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 708 | $253,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,000 | $252,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,937 | $251,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,275 | $249,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,057 | $249,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,219 | $246,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,938 | $245,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,389 | $245,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 745 | $241,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,129 | $241,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,881 | $239,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,390 | $239,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,057 | $234,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,511 | $234,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,488 | $234,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,546 | $230,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,296 | $230,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 435 | $223,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,474 | $221,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,112 | $220,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $216,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,837 | $216,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,633 | $215,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,325 | $212,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,200 | $211,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,157 | $209,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $209,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,549 | $208,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,539 | $207,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,529 | $202,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 395 | $201,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,078 | $200,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 67,587 | $196,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 16,100 | $188,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,400 | $166,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,184 | $161,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,000 | $141,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,826 | $131,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,500 | $116,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,650 | $114,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 26,000 | $90,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 11,000 | $81,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $77,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 36,500 | $57,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,150 | $40,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,000 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965718-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |