First Command Advisory Services, Inc.

13F filer, CIK 1727336, FORT WORTH, TX

First Command Advisory Services, Inc. reported $10,435,431,915 across 637 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 89.73% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001727336-25-000003

Period: 2025-03-31
Reported value: $10.4B
Holdings: 637
Top 10 weight: 89.73%
New: 231
Sold out: 37

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BKGI BNY MELLON ETF TRUST: 13G 458,262,815 shares, 25% of the class, 13G filed 2026-10-06, 0001727336-26-000016 Timeline
Accepted 2026-10-06 21:12:43 UTC, ingested 2026-10-06 21:13:48 UTC
MGNR AMERICAN BEACON SELECT FUNDS: 13G 333,953,733 shares, 27% of the class, 13G filed 2026-10-06, 0001727336-26-000015 Timeline
Accepted 2026-10-06 21:04:50 UTC, ingested 2026-10-06 21:05:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,070,974	$602M
IJHadded	+4,306,550	$265M
DEXCnew	+1,733,083	$82.6M
SPYMadded	+356,529	$23.4M
IJRadded	+155,476	$16.3M

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
SPHQreduced	-11,027,106	-$732M
QQQMreduced	-23,049	-$4.22M
IAUreduced	-69,268	-$4.08M
GSLCreduced	-25,109	-$2.76M
IXUSreduced	-35,430	-$2.47M

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 0001727336-25-000003, largest first. % of portfolio is the value over $10,435,431,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,941,646	$5.59B	53.54%	+1,070,974	Timeline
IJRISHARES TR	8,958,512	$937M	8.98%	+155,476	Timeline
IJHISHARES TR	15,161,869	$932M	8.93%	+4,306,550	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,829,868	$885M	8.48%	-23,049	Timeline
EWJISHARES INC	6,058,702	$415M	3.98%	+41,296	Timeline
IEFAISHARES TR	2,579,915	$195M	1.87%	+167,598	Timeline
VOVANGUARD INDEX FDS	545,449	$141M	1.35%	+28,498	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,407,120	$93.3M	0.89%	-11,027,106	Timeline
DGROISHARES TR	1,507,459	$93.2M	0.89%	-8,473	Timeline
SPYMSPDR SERIES TRUST	1,281,587	$84.3M	0.81%	+356,529	Timeline
IUSBISHARES TR	1,808,537	$83.3M	0.8%	+246,419	Timeline
DEXCDIMENSIONAL ETF TRUST	1,733,083	$82.6M	0.79%	new	Timeline
IAUISHARES GOLD TR	1,308,919	$77.2M	0.74%	-69,268	Timeline
IDEVISHARES TR	1,020,134	$70.3M	0.67%	+160,203	Timeline
DFASDIMENSIONAL ETF TRUST	1,150,445	$68.7M	0.66%	+125,847	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,033,345	$60.6M	0.58%	+35,513	Timeline
SPYGSPDR SERIES TRUST	708,244	$56.9M	0.55%	+55,358	Timeline
VNQVANGUARD INDEX FDS	566,492	$51.3M	0.49%	+23,706	Timeline
SPMDSPDR SERIES TRUST	954,186	$48.8M	0.47%	+142,724	Timeline
VBVANGUARD INDEX FDS	212,066	$47M	0.45%	+8,663	Timeline
SPYDSPDR SERIES TRUST	835,116	$37M	0.35%	+57,232	Timeline
SCHDSCHWAB STRATEGIC TR	949,867	$26.6M	0.26%	+73,311	Timeline
DFATDIMENSIONAL ETF TRUST	507,294	$26.1M	0.25%	+50,598	Timeline
SPSMSPDR SERIES TRUST	557,255	$22.7M	0.22%	+79,041	Timeline
INTFISHARES TR	731,961	$22.6M	0.22%	+50,323	Timeline
VOOVANGUARD INDEX FDS	39,818	$20.5M	0.2%	-163	Timeline
IEMGISHARES INC	356,909	$19.3M	0.18%	+56,026	Timeline
DFIVDIMENSIONAL ETF TRUST	457,716	$18M	0.17%	+44,752	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	447,735	$17M	0.16%	+59,489	Timeline
USHYISHARES TR	432,007	$15.9M	0.15%	+56,547	Timeline
TBLLINVESCO EXCH TRADED FD TR II	139,299	$14.7M	0.14%	+134,747	Timeline
EMBISHARES TR	112,186	$10.2M	0.1%	+15,194	Timeline
MSFTMICROSOFT CORP	24,054	$9.03M	0.09%	-142	Timeline
AAPLAPPLE INC	39,028	$8.67M	0.08%	-223	Timeline
GSLCGOLDMAN SACHS ETF TR	71,296	$7.85M	0.08%	-25,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,936	$6.89M	0.07%	-450	Timeline
IXUSISHARES TR	93,380	$6.52M	0.06%	-35,430	Timeline
XOMEXXON MOBIL CORP	44,942	$5.34M	0.05%	+7,704	Timeline
PGPROCTER & GAMBLE CO	23,386	$3.99M	0.04%	-291	Timeline
AMZNAMAZON COM INC	19,631	$3.73M	0.04%	+405	Timeline
CVXCHEVRON CORPORATION	21,641	$3.62M	0.03%	-937	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,019	$2.72M	0.03%	-5,653	Timeline
NOCNORTHROP GRUMMAN CORP	5,218	$2.67M	0.03%	-405	Timeline
SPSBSPDR SERIES TRUST	86,723	$2.61M	0.03%	+9,107	Timeline
NVDANVIDIA CORPORATION	22,808	$2.47M	0.02%	+575	Timeline
VTIVANGUARD INDEX FDS	8,794	$2.42M	0.02%	+3,197	Timeline
JNJJOHNSON & JOHNSON	14,327	$2.38M	0.02%	-552	Timeline
JPMJPMORGAN CHASE & CO	9,306	$2.28M	0.02%	+40	Timeline
HDHOME DEPOT INC	6,092	$2.23M	0.02%	-686	Timeline
VVISA INC	5,788	$2.03M	0.02%	-350	Timeline
WMTWALMART INC	21,094	$1.85M	0.02%	-1,391	Timeline
LLYELI LILLY & CO	2,071	$1.71M	0.02%	+78	Timeline
IVWISHARES TR	18,247	$1.69M	0.02%	-458	Timeline
METAMETA PLATFORMS INC	2,757	$1.59M	0.02%	-69	Timeline
VXUSVANGUARD STAR FDS	25,504	$1.58M	0.02%	-12,475	Timeline
MCDMCDONALDS CORP	4,933	$1.54M	0.01%	-152	Timeline
PEPPEPSICO INC	10,237	$1.53M	0.01%	-965	Timeline
ABBVABBVIE INC	7,157	$1.5M	0.01%	+350	Timeline
UNPUNION PAC CORP	6,289	$1.49M	0.01%	-74	Timeline
GOOGALPHABET INC	9,259	$1.45M	0.01%	-383	Timeline
ABTABBOTT LABORATORIES	10,526	$1.4M	0.01%	+931	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,476	$1.4M	0.01%	-52	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	57,593	$1.36M	0.01%	+27,045	Timeline
LMTLOCKHEED MARTIN CORP	2,995	$1.34M	0.01%	-8	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,798	$1.28M	0.01%	-3,968	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,240	$1.25M	0.01%	+360	Timeline
KOCOCA COLA CO	17,494	$1.25M	0.01%	+264	Timeline
CSCOCISCO SYS INC	20,250	$1.25M	0.01%	-202	Timeline
GOOGLALPHABET INC	8,057	$1.25M	0.01%	-83	Timeline
RTXRTX CORPORATION	9,345	$1.24M	0.01%	+384	Timeline
AXPAMERICAN EXPRESS CO	4,491	$1.21M	0.01%	-96	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	54,658	$1.06M	0.01%	+10,145	Timeline
SLVISHARES SILVER TR	32,995	$1.02M	0.01%	+1,261	Timeline
VUGVANGUARD INDEX FDS	2,735	$1.01M	0.01%	-290	Timeline
DUKDUKE ENERGY CORP NEW	8,311	$1.01M	0.01%	+1,408	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	51,594	$1.01M	0.01%	+10,919	Timeline
BACBANK OF AMER CORP	24,113	$1.01M	0.01%	-1,544	Timeline
INVESCOINVESCO	40,612	$994K	0.01%	+17,641
TAT&T INC	34,398	$973K	0.01%	+2,447	Timeline
BABOEING CO	5,624	$959K	0.01%	-29	Timeline
ORCLORACLE CORP	6,826	$954K	0.01%	-8	Timeline
INVESCOINVESCO	43,865	$907K	0.01%	+661
MRKMERCK & CO INC	10,024	$900K	0.01%	-379	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	43,742	$890K	0.01%	+9,664	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,606	$867K	0.01%	-4,561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,461	$861K	0.01%	-196	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,778	$849K	0.01%	-159	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	45,558	$844K	0.01%	+35,877	Timeline
CATCATERPILLAR INC	2,529	$834K	0.01%	-102	Timeline
IVEISHARES TR	4,263	$812K	0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	34,009	$801K	0.01%	+1,674	Timeline
NEENEXTERA ENERGY INC	11,194	$794K	0.01%	-1,194	Timeline
DISDISNEY WALT CO	7,788	$769K	0.01%	-358	Timeline
LUVSOUTHWEST AIRLS CO	22,093	$742K	0.01%	0	Timeline
QQQINVESCO QQQ TR	1,572	$737K	0.01%	-11	Timeline
VYMVANGUARD WHITEHALL FDS	5,661	$730K	0.01%	-1,094	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,450	$722K	0.01%	+7	Timeline
NFLXNETFLIX INC.	773	$721K	0.01%	-5	Timeline
GEGE AEROSPACE	3,573	$715K	0.01%	+225	Timeline
AVGOBROADCOM INC	4,147	$694K	0.01%	+890	Timeline
SOSOUTHERN CO	7,378	$678K	0.01%	-1,634	Timeline
AMGNAMGEN INC	2,151	$670K	0.01%	-349	Timeline
VZVERIZON COMMUNICATIONS INC	14,763	$670K	0.01%	-3,589	Timeline
HSYHERSHEY CO	3,817	$653K	0.01%	+40	Timeline
IJJISHARES TR	5,293	$634K	0.01%	-1,172	Timeline
LOWLOWES COS INC	2,703	$630K	0.01%	-463	Timeline
CMICUMMINS INC	1,990	$624K	0.01%	+47	Timeline
MAMASTERCARD INCORPORATED	1,129	$619K	0.01%	-93	Timeline
UNHUNITEDHEALTH GROUP INC	1,157	$606K	0.01%	+56	Timeline
SUSAISHARES TR	5,100	$586K	0.01%	-82	Timeline
CLCOLGATE PALMOLIVE CO	5,989	$561K	0.01%	-500	Timeline
XLKSELECT SECTOR SPDR TR	2,594	$536K	0.01%	+327	Timeline
CSXCSX CORP	18,195	$535K	0.01%	-887	Timeline
SBUXSTARBUCKS CORP	5,098	$500K	<0.01%	+201	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	21,551	$499K	<0.01%	+1,047	Timeline
IWPISHARES TR	4,128	$485K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	2,681	$482K	<0.01%	-55	Timeline
GPNGLOBAL PMTS INC	4,827	$473K	<0.01%	0	Timeline
SHOPSHOPIFY INC	4,938	$471K	<0.01%	+18	Timeline
CMCSACOMCAST CORP NEW	12,757	$471K	<0.01%	-1,633	Timeline
STZCONSTELLATION BRANDS INC	2,517	$462K	<0.01%	+13	Timeline
ITAISHARES TR	2,933	$449K	<0.01%	0	Timeline
FDXFEDEX CORP	1,839	$448K	<0.01%	+151	Timeline
LNGCHENIERE ENERGY INC	1,899	$439K	<0.01%	-800	Timeline
LDOSLEIDOS HOLDINGS INC	3,256	$439K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	16,640	$431K	<0.01%	-10,161	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,981	$416K	<0.01%	+3,131	Timeline
MKCMCCORMICK & CO INC	5,052	$416K	<0.01%	0	Timeline
PFEPFIZER INC	15,876	$402K	<0.01%	-1,603	Timeline
TSLATESLA INC	1,550	$402K	<0.01%	-69	Timeline
IWFISHARES TR	1,080	$390K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	6,505	$385K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,664	$379K	<0.01%	-120	Timeline
WFCWELLS FARGO & CO	5,251	$377K	<0.01%	+333	Timeline
NKENIKE INC	5,919	$376K	<0.01%	-372	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,264	$373K	<0.01%	-358	Timeline
STIPISHARES TR	3,511	$363K	<0.01%	-2,602	Timeline
CEGCONSTELLATION ENERGY CORP	1,779	$359K	<0.01%	+9	Timeline
NUENUCOR CORP	2,803	$337K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	1,662	$335K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	666	$331K	<0.01%	-3	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,198	$330K	<0.01%	-2,898	Timeline
HONHONEYWELL INTL INC	1,555	$329K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	14,291	$325K	<0.01%	+10,145	Timeline
XLESELECT SECTOR SPDR TR	3,423	$320K	<0.01%	+206	Timeline
GSGOLDMAN SACHS GROUP INC	565	$309K	<0.01%	+11	Timeline
QCOMQUALCOMM INC	1,990	$306K	<0.01%	+257	Timeline
XLVSELECT SECTOR SPDR TR	1,991	$291K	<0.01%	+437	Timeline
DDOMINION ENERGY INC	5,183	$291K	<0.01%	-147	Timeline
FFINFIRST FINL BANKSHARES INC	8,048	$289K	<0.01%	-6,432	Timeline
WMWASTE MGMT INC DEL	1,233	$285K	<0.01%	-95	Timeline
PNCPNC FINL SVCS GROUP INC	1,615	$284K	<0.01%	-620	Timeline
PMPHILIP MORRIS INTL INC	1,737	$276K	<0.01%	-55	Timeline
AFLAFLAC INC	2,442	$272K	<0.01%	-275	Timeline
GISGENERAL MILLS INC	4,458	$267K	<0.01%	+4,392	Timeline
DEDEERE & CO	560	$263K	<0.01%	+28	Timeline
NSCNORFOLK SOUTHN CORP	1,103	$261K	<0.01%	+70	Timeline
INTCINTEL CORP	11,039	$251K	<0.01%	-729	Timeline
XLISELECT SECTOR SPDR TR	1,860	$244K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	5,308	$232K	<0.01%	-1,264	Timeline
CITHE CIGNA GROUP	702	$231K	<0.01%	+3	Timeline
DHRDANAHER CORP DEL	1,101	$226K	<0.01%	-233	Timeline
ETNEATON CORP PLC	827	$225K	<0.01%	+22	Timeline
IWVISHARES TR	680	$216K	<0.01%	-43	Timeline
CBCHUBB LIMITED	679	$205K	<0.01%	-228	Timeline
EXCEXELON CORP	4,387	$202K	<0.01%	-1,755	Timeline
MOALTRIA GROUP INC	3,258	$196K	<0.01%	+20	Timeline
WECWEC ENERGY GROUP INC	1,794	$196K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	11,492	$191K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	11,652	$190K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	8,856	$185K	<0.01%	0	Timeline
CACICACI INTL INC	503	$185K	<0.01%	+7	Timeline
IDVISHARES TR	5,876	$182K	<0.01%	+190	Timeline
MCKMCKESSON CORP	268	$180K	<0.01%	+8	Timeline
MGKVANGUARD WORLD FD	575	$178K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,185	$172K	<0.01%	+8	Timeline
COPCONOCOPHILLIPS	1,598	$168K	<0.01%	-106	Timeline
VTVVANGUARD INDEX FDS	969	$167K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,212	$167K	<0.01%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	8,147	$167K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	523	$163K	<0.01%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	792	$163K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	7,928	$161K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	2,152	$161K	<0.01%	0	Timeline
IWSISHARES TR	1,264	$159K	<0.01%	-282	Timeline
CCICROWN CASTLE INC	1,500	$156K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,545	$155K	<0.01%	+803	Timeline
CRMSALESFORCE INC	572	$154K	<0.01%	+39	Timeline
SYKSTRYKER CORPORATION	408	$152K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	556	$152K	<0.01%	+33	Timeline
XLFSELECT SECTOR SPDR TR	3,010	$150K	<0.01%	-1,489	Timeline
SCHGSCHWAB STRATEGIC TR	5,928	$148K	<0.01%	+1,210	Timeline
SLYGSPDR SERIES TRUST	1,780	$148K	<0.01%	0	Timeline
GEVGE VERNOVA INC	478	$146K	<0.01%	-22	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,567	$145K	<0.01%	+912	Timeline
CLXCLOROX CO DEL	971	$143K	<0.01%	+71	Timeline
COKECOCA COLA CONS INC	105	$142K	<0.01%	0	Timeline
MMM3M CO	920	$135K	<0.01%	-302	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,199	$135K	<0.01%	0	Timeline
ROSTROSS STORES INC	1,000	$128K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,740	$126K	<0.01%	new	Timeline
SYYSYSCO CORP	1,639	$123K	<0.01%	+100	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,074	$122K	<0.01%	+416	Timeline
CCITIGROUP INC	1,721	$122K	<0.01%	-12	Timeline
COFCAPITAL ONE FINL CORP	681	$122K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,130	$122K	<0.01%	+89	Timeline
FFORD MTR CO	11,848	$119K	<0.01%	+340	Timeline
CARRCARRIER GLOBAL CORPORATION	1,827	$116K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	650	$113K	<0.01%	-216	Timeline
VLUEISHARES TR	1,046	$112K	<0.01%	-1,917	Timeline
PPLPPL CORP	3,071	$111K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,280	$110K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	326	$110K	<0.01%	+7	Timeline
DOWDOW HLDGS INC	3,106	$108K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	1,183	$106K	<0.01%	+48	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	4,196	$106K	<0.01%	-78	Timeline
SPGIS&P GLOBAL INC	206	$105K	<0.01%	-130	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	4,226	$104K	<0.01%	+41	Timeline
TGTTARGET CORP	991	$103K	<0.01%	0	Timeline
SJMSMUCKER J M CO	861	$102K	<0.01%	0	Timeline
EQTEQT CORP	1,884	$101K	<0.01%	+55	Timeline
PYPLPAYPAL HLDGS INC	1,538	$100K	<0.01%	-122	Timeline
DTEDTE ENERGY CO	710	$98.2K	<0.01%	0	Timeline
AOSSMITH A O CORP	1,475	$96.4K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	4,613	$95.6K	<0.01%	+45	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	394	$95.5K	<0.01%	+4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,349	$94.7K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1,100	$94.6K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	1,094	$93.5K	<0.01%	-522	Timeline
MGVVANGUARD WORLD FD	706	$91K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	478	$89K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	343	$88.6K	<0.01%	0	Timeline
HERDPACER FDS TR	2,314	$86.7K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,804	$86.6K	<0.01%	+85	Timeline
AEPAMERICAN ELEC PWR CO INC	781	$85.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	4,700	$84.9K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	3,923	$84.7K	<0.01%	+42	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,420	$83.9K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	2,029	$83.5K	<0.01%	0	Timeline
SHELSHELL PLC	1,129	$82.7K	<0.01%	-154	Timeline
JJACOBS SOLUTIONS INC	656	$79.3K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	180	$78.3K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	466	$74.8K	<0.01%	0	Timeline
HPQHP INC	2,648	$73.3K	<0.01%	+83	Timeline
USBUS BANCORP	1,735	$73.3K	<0.01%	-123	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	864	$72.9K	<0.01%	0	Timeline
EVRGEVERGY INC	1,052	$72.5K	<0.01%	+720	Timeline
MELIMERCADOLIBRE INC	37	$72.2K	<0.01%	0	Timeline
EBAYEBAY INC.	1,050	$71.1K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	700	$69.9K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,535	$69.5K	<0.01%	-662	Timeline
DHSWISDOMTREE TR	698	$69.2K	<0.01%	+58	Timeline
PNWPINNACLE WEST CAP CORP	700	$66.7K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	900	$64.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	765	$63K	<0.01%	0	Timeline
MTBM & T BK CORP	352	$62.9K	<0.01%	+7	Timeline
KRKROGER CO	902	$61.1K	<0.01%	0	Timeline
GLWCORNING INC	1,329	$60.8K	<0.01%	+414	Timeline
IWDISHARES TR	322	$60.6K	<0.01%	-239	Timeline
CVSCVS HEALTH CORP	885	$60K	<0.01%	-81	Timeline
GLGLOBE LIFE INC	449	$59.1K	<0.01%	-45	Timeline
VLOVALERO ENERGY CORP	437	$57.7K	<0.01%	+77	Timeline
MNSTMONSTER BEVERAGE CORP NEW	977	$57.2K	<0.01%	+77	Timeline
FULTFULTON FINL CORP PA	3,109	$56.2K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	500	$55K	<0.01%	-20	Timeline
GMGENERAL MTRS CO	1,144	$53.8K	<0.01%	0	Timeline
IJKISHARES TR	638	$53.1K	<0.01%	-489	Timeline
BPBP PLC	1,564	$52.8K	<0.01%	+87	Timeline
IWRISHARES TR	619	$52.7K	<0.01%	0	Timeline
OKTAOKTA INC	500	$52.6K	<0.01%	0	Timeline
AMEAMETEK INC	304	$52.3K	<0.01%	+4	Timeline
RYROYAL BK CDA	460	$51.9K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	500	$51.4K	<0.01%	-75	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$51.2K	<0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	2,086	$50.1K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	302	$49.6K	<0.01%	-148	Timeline
TRVTRAVELERS COMPANIES INC	185	$48.9K	<0.01%	+27	Timeline
OXYOCCIDENTAL PETE CORP	990	$48.9K	<0.01%	0	Timeline
CTVACORTEVA INC	766	$48.2K	<0.01%	0	Timeline
EIXEDISON INTL	812	$47.8K	<0.01%	0	Timeline
TLHISHARES TR	450	$46.7K	<0.01%	0	Timeline
TRPTC ENERGY CORP	985	$46.5K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	554	$46.5K	<0.01%	+7	Timeline
OTISOTIS WORLDWIDE CORP	448	$46.2K	<0.01%	0	Timeline
MRNAMODERNA INC	1,602	$45.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	575	$44.2K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	5,435	$44K	<0.01%	0
ANETARISTA NETWORKS INC	559	$43.3K	<0.01%	new	Timeline
QUALISHARES TR	253	$43.2K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	798	$42.6K	<0.01%	-28	Timeline
DTMDT MIDSTREAM INC	439	$42.4K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	3,000	$42K	<0.01%	0	Timeline
IEURISHARES TR	695	$41.8K	<0.01%	new	Timeline
ADBEADOBE INC	106	$40.7K	<0.01%	+4	Timeline
USMVISHARES TR	434	$40.6K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	3,820	$40.3K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	226	$38.6K	<0.01%	-190	Timeline
TELTE CONNECTIVITY PLC	272	$38.4K	<0.01%	-653	Timeline
WTAIWISDOMTREE TR	2,000	$38K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	450	$38K	<0.01%	0	Timeline
EMREMERSON ELEC CO	334	$36.6K	<0.01%	+34	Timeline
CCLCARNIVAL CORP	1,872	$36.6K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	784	$36K	<0.01%	new	Timeline
PSXPHILLIPS 66	283	$34.9K	<0.01%	-200	Timeline
SAMBOSTON BEER INC	145	$34.6K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	199	$34.3K	<0.01%	-75	Timeline
LNTALLIANT ENERGY CORP	530	$34.1K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	70	$33.9K	<0.01%	+10	Timeline
CNICANADIAN NATL RY CO	330	$32.2K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	580	$32K	<0.01%	+80	Timeline
WELLWELLTOWER INC	205	$31.4K	<0.01%	-195	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,000	$31.3K	<0.01%	0	Timeline
SRESEMPRA	427	$30.5K	<0.01%	+27	Timeline
PPGPPG INDS INC	272	$29.7K	<0.01%	-584	Timeline
EMNEASTMAN CHEM CO	336	$29.6K	<0.01%	-11	Timeline
NDAQNASDAQ INC	390	$29.6K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	1,311	$29.6K	<0.01%	+11	Timeline
MDLZMONDELEZ INTL INC	434	$29.4K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	67	$29.3K	<0.01%	+4	Timeline
FTVFORTIVE CORP	400	$29.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	250	$29.2K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	243	$29K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	143	$28.2K	<0.01%	+38	Timeline
VFCV F CORP	1,814	$28.2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	475	$27.8K	<0.01%	0	Timeline
SLBSLB LIMITED	636	$26.6K	<0.01%	+477	Timeline
WTRGESSENTIAL UTILS INC	666	$26.3K	<0.01%	0	Timeline
VLTOVERALTO CORP	266	$25.9K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	400	$25.9K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	311	$24.9K	<0.01%	+29	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	145	$24.8K	<0.01%	0
NVONOVO-NORDISK A S	351	$24.4K	<0.01%	+327	Timeline
GVIISHARES TR	229	$24.3K	<0.01%	0	Timeline
MUBISHARES TR	230	$24.3K	<0.01%	new	Timeline
GSKGSK PLC	614	$23.8K	<0.01%	+156	Timeline
DALDELTA AIR LINES INC	542	$23.6K	<0.01%	+11	Timeline
XLCSELECT SECTOR SPDR TR	240	$23.1K	<0.01%	-26	Timeline
PPAINVESCO EXCHANGE TRADED FD T	188	$21.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	240	$21.9K	<0.01%	-55	Timeline
DRIVGLOBAL X FDS	1,000	$21.1K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	411	$20.8K	<0.01%	0	Timeline
METMETLIFE INC	255	$20.5K	<0.01%	+27	Timeline
DEODIAGEO PLC	191	$20K	<0.01%	-250	Timeline
BABAALIBABA GROUP HLDG LTD	150	$19.8K	<0.01%	0	Timeline
KKELLANOVA	240	$19.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	165	$19.7K	<0.01%	+21	Timeline
ICLNISHARES TR	1,725	$19.7K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$18.7K	<0.01%	+1	Timeline
IDUISHARES TR	183	$18.6K	<0.01%	0	Timeline
FNBF N B CORP	1,249	$16.8K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	260	$16.7K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,160	$16.5K	<0.01%	0
FNDESCHWAB STRATEGIC TR	537	$16.5K	<0.01%	new	Timeline
ARTYISHARES TR	522	$16.4K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	200	$16.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	262	$16.3K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	403	$15.9K	<0.01%	0	Timeline
FASTFASTENAL CO	200	$15.5K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	236	$14.7K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	624	$14.6K	<0.01%	0	Timeline
OKEONEOK INC NEW	147	$14.6K	<0.01%	+4	Timeline
CCCHEMOURS CO	1,062	$14.4K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	75	$14.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	160	$14.1K	<0.01%	-185	Timeline
VGTVANGUARD WORLD FD	25	$13.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	333	$12.9K	<0.01%	-90	Timeline
ITWILLINOIS TOOL WKS INC	51	$12.6K	<0.01%	new	Timeline
TRMBTRIMBLE INC	188	$12.3K	<0.01%	+34	Timeline
JDJD.COM INC	300	$12.3K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	135	$12.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	110	$12.2K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	656	$11.9K	<0.01%	0	Timeline
YUMYUM BRANDS INC	74	$11.6K	<0.01%	+34	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	144	$11.6K	<0.01%	+2	Timeline
NVSNOVARTIS AG	100	$11.1K	<0.01%	0	Timeline
BIDUBAIDU INC	115	$10.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	136	$10.3K	<0.01%	-11	Timeline
ALKALASKA AIR GROUP INC	200	$9.84K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	632	$9.75K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58	$9.63K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	38	$8.65K	<0.01%	new	Timeline
BLKBLACKROCK INC	9	$8.52K	<0.01%	new	Timeline
EFAVISHARES TR	104	$8.1K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	265	$8.06K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	179	$7.87K	<0.01%	+58	Timeline
IVLUISHARES TR	259	$7.85K	<0.01%	new	Timeline
PLDPROLOGIS INC.	70	$7.83K	<0.01%	new	Timeline
TSNTYSON FOODS INC	118	$7.53K	<0.01%	0	Timeline
LINLINDE PLC	16	$7.45K	<0.01%	new	Timeline
ASMLASML HLDG NV	11	$7.29K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	771	$7.22K	<0.01%	0	Timeline
OREALTY INCOME CORP	122	$7.08K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	78	$6.78K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	268	$6.77K	<0.01%	0	Timeline
HDVISHARES TR	55	$6.66K	<0.01%	new	Timeline
HLNHALEON PLC	647	$6.66K	<0.01%	+224	Timeline
KVUEKENVUE INC	273	$6.55K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	62	$6.25K	<0.01%	new	Timeline
IJSISHARES TR	61	$5.95K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	68	$5.91K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500	$5.58K	<0.01%	-565
HWMHOWMET AEROSPACE INC	43	$5.58K	<0.01%	new	Timeline
AGENAGENUS INC	3,530	$5.31K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	47	$5.27K	<0.01%	+21	Timeline
UNILEVER PLCUNILEVER PLC	87	$5.18K	<0.01%	new
WRBBERKLEY W R CORP	70	$4.98K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	39	$4.45K	<0.01%	new	Timeline
MOSMOSAIC CO	163	$4.4K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	51	$4.38K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	22	$4.33K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	108	$4.31K	<0.01%	0	Timeline
SAPSAP SE	16	$4.29K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	58	$4.26K	<0.01%	new	Timeline
RELXRELX PLC	84	$4.23K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	24	$4.02K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	14	$3.96K	<0.01%	new	Timeline
BXBLACKSTONE INC	28	$3.91K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50	$3.91K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	59	$3.86K	<0.01%	new	Timeline
IHEISHARES TR	54	$3.81K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	187	$3.8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$3.79K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	47	$3.77K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	51	$3.72K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.62K	<0.01%	new	Timeline
ARGXARGENX SE	6	$3.55K	<0.01%	new	Timeline
CSLCARLISLE COS INC	10	$3.4K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	45	$3.38K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	308	$3.31K	<0.01%	-15	Timeline
DKNGDRAFTKINGS INC NEW	98	$3.25K	<0.01%	new	Timeline
ZTSZOETIS INC	19	$3.13K	<0.01%	-5	Timeline
INTUINTUIT	5	$3.07K	<0.01%	new	Timeline
GDDYGODADDY INC	17	$3.06K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	78	$3.03K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	500	$3.02K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	48	$2.96K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	54	$2.91K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2	$2.87K	<0.01%	new	Timeline
BROBROWN & BROWN INC	23	$2.86K	<0.01%	new	Timeline
SBIOALPS ETF TR	100	$2.85K	<0.01%	0	Timeline
MCOMOODYS CORP	6	$2.79K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	80	$2.79K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	80	$2.74K	<0.01%	new	Timeline
KLACKLA CORP	4	$2.72K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	491	$2.71K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	9	$2.7K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	11	$2.68K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	12	$2.61K	<0.01%	-80	Timeline
CASYCASEYS GEN STORES INC	6	$2.6K	<0.01%	new	Timeline
RHIROBERT HALF INC.	47	$2.56K	<0.01%	new	Timeline
DASHDOORDASH INC	14	$2.56K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	13	$2.47K	<0.01%	new	Timeline
CTASCINTAS CORP	12	$2.47K	<0.01%	new	Timeline
ALBALBEMARLE CORP	34	$2.45K	<0.01%	+5	Timeline
TTCTORO CO	33	$2.4K	<0.01%	new	Timeline
LKQLKQ CORP	56	$2.38K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.37K	<0.01%	new	Timeline
WABWABTEC	13	$2.36K	<0.01%	+12	Timeline
LADLITHIA MTRS INC	8	$2.35K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	39	$2.33K	<0.01%	-246	Timeline
DLBDOLBY LABORATORIES INC	29	$2.33K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14	$2.32K	<0.01%	new	Timeline
BALLBALL CORP	44	$2.29K	<0.01%	new	Timeline
CRHCRH PLC	26	$2.29K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	10	$2.26K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	71	$2.23K	<0.01%	0	Timeline
ATRAPTARGROUP INC	15	$2.23K	<0.01%	new	Timeline
HASHASBRO INC	36	$2.21K	<0.01%	new	Timeline
TRGPTARGA RES CORP	11	$2.21K	<0.01%	new	Timeline
DDOGDATADOG INC	22	$2.18K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	67	$2.09K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	54	$2.09K	<0.01%	new	Timeline
RPMRPM INTL INC	18	$2.08K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	40	$2.08K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$2.07K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	96	$2.06K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	307	$2.06K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$2.04K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.04K	<0.01%	new	Timeline
FTNTFORTINET INC	21	$2.02K	<0.01%	new	Timeline
AONAON PLC	5	$2K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	49	$1.99K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	129	$1.99K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	15	$1.99K	<0.01%	new	Timeline
SEICSEI INVTS CO	25	$1.94K	<0.01%	new	Timeline
URIUNITED RENTALS INC	3	$1.88K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	60	$1.85K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3	$1.82K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	6	$1.79K	<0.01%	new	Timeline
ARMKARAMARK	51	$1.76K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	4	$1.72K	<0.01%	new	Timeline
CPRTCOPART INC	30	$1.7K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	8	$1.69K	<0.01%	new	Timeline
LIILENNOX INTL INC	3	$1.68K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	7	$1.67K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	7	$1.67K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5	$1.66K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	11	$1.65K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19	$1.65K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VOOVVANGUARD ADMIRAL FDS INC	849	$157K	shares
CMCANADIAN IMPERIAL BANK OF CO	995	$62.9K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,095	$61.7K	shares
ENBENBRIDGE INC	1,241	$52.7K	shares
VCITVANGUARD SCOTTSDALE FDS	538	$43.2K	shares
BIVVANGUARD BD INDEX FDS	540	$40.4K	shares
AMXAMERICA MOVIL SAB DE CV	2,400	$34.3K	shares
VCSHVANGUARD SCOTTSDALE FDS	410	$32K	shares
VTEBVANGUARD MUN BD FDS	607	$30.4K	shares
PWBINVESCO EXCHANGE TRADED FD T	280	$28.5K	shares
FNDASCHWAB STRATEGIC TR	790	$23.5K	shares
SCHBSCHWAB STRATEGIC TR	972	$22.1K	shares
VCLTVANGUARD SCOTTSDALE FDS	285	$21.3K	shares
PIDINVESCO EXCHANGE TRADED FD T	1,146	$21K	shares
VGLTVANGUARD SCOTTSDALE FDS	367	$20.3K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	174	$18.4K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	2,404	$16.4K	shares
VVVANGUARD INDEX FDS	60	$16.2K	shares
SCHVSCHWAB STRATEGIC TR	603	$15.7K	shares
LYBLYONDELLBASELL INDUSTRIES NV	194	$14.4K	shares
SNVSYNOVUS FINANCIAL CORP	229	$11.7K	shares
VYMIVANGUARD WHITEHALL FDS	166	$11.3K	shares
EMXCISHARES INC	201	$11.1K	shares
NEMNEWMONT CORP	292	$10.9K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	25	$9.66K	shares
XSVMINVESCO EXCHANGE TRADED FD T	176	$9.59K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	130	$4.73K	shares
BAXBAXTER INTL INC	75	$2.19K	shares
MANITEX INTL INCMANITEX INTL INC	275	$1.59K	shares
ARCCARES CAPITAL CORP	70	$1.53K	shares
USNAUSANA HEALTH SCIENCES INC	40	$1.44K	shares
EWXSPDR INDEX SHS FDS	18	$1.05K	shares
BHPBHP BILLITON LIMITED	20	$977	shares
GWXSPDR INDEX SHS FDS	28	$868	shares
VTRSVIATRIS INC	53	$660	shares
WTREWISDOMTREE TR	35	$604	shares
ABIOMED INC - CVRABIOMED INC - CVR	1	$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 0001727336-25-000003	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC