FLAGSHIP WEALTH ADVISORS, LLC

13F filer, CIK 2036117, WAKEFIELD, MA

FLAGSHIP WEALTH ADVISORS, LLC reported $237,564,177 across 383 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-12. Its ten largest share positions make up 46.29% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002036117-25-000003

Period: 2025-03-31
Reported value: $238M
Holdings: 383
Top 10 weight: 46.29%
New: 20
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDVVadded	+102,563	$5.09M
EPSnew	+79,626	$4.72M
SCHDadded	+167,159	$4.67M
VYMadded	+31,864	$4.11M
SCHGadded	+140,611	$3.52M

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
EFAreduced	-7,506	-$613K
FDRRreduced	-11,643	-$582K
RTXexited	-2,236	-$259K
PEPreduced	-1,671	-$251K
VGSHreduced	-4,081	-$240K

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/A 0002036117-25-000003, largest first. % of portfolio is the value over $237,564,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	39,158	$18.4M	7.73%	+5,453		Timeline
VUGVANGUARD INDEX FDS	47,383	$17.6M	7.4%	+7,748		Timeline
VYMVANGUARD WHITEHALL FDS	126,696	$16.3M	6.88%	+31,864		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,609	$12.6M	5.32%	+6,087		Timeline
SCHDSCHWAB STRATEGIC TR	388,743	$10.9M	4.58%	+167,159		Timeline
VTVVANGUARD INDEX FDS	50,259	$8.68M	3.65%	+12,342		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,391	$7.1M	2.99%	+21,922		Timeline
FDVVFIDELITY COVINGTON TRUST	141,870	$7.04M	2.96%	+102,563		Timeline
DGROISHARES TR	95,960	$5.93M	2.5%	+2,319		Timeline
DGRWWISDOMTREE TR	67,999	$5.43M	2.29%	+24,473		Timeline
MGCVANGUARD WORLD FD	24,687	$4.97M	2.09%	+9,766		Timeline
VGLTVANGUARD SCOTTSDALE FDS	83,228	$4.79M	2.02%	+21,810		Timeline
EPSWISDOMTREE TR	79,626	$4.72M	1.99%	new		Timeline
IVWISHARES TR	49,446	$4.59M	1.93%	+20,472		Timeline
SCHGSCHWAB STRATEGIC TR	175,723	$4.4M	1.85%	+140,611		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,130	$4.33M	1.82%	+135		Timeline
GLDSPDR GOLD TR	14,540	$4.19M	1.76%	+4,678		Timeline
NVDANVIDIA CORPORATION	37,743	$4.09M	1.72%	+210		Timeline
FELGFIDELITY COVINGTON TRUST	115,355	$3.63M	1.53%	+69,429		Timeline
AAPLAPPLE INC	15,681	$3.48M	1.47%	+1,523		Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	100,781	$3.46M	1.46%	new		Timeline
EFAISHARES TR	39,697	$3.24M	1.37%	-7,506		Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,598	$2.87M	1.21%	+10,221		Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,387	$2.81M	1.18%	+8,000		Timeline
IVEISHARES TR	14,084	$2.68M	1.13%	-342		Timeline
FELCFIDELITY COVINGTON TRUST	84,485	$2.64M	1.11%	new		Timeline
DLNWISDOMTREE TR	30,534	$2.42M	1.02%	new		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	37,519	$2.39M	1.01%	new		Timeline
VOOVANGUARD INDEX FDS	4,056	$2.08M	0.88%	+2,981		Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,527	$1.85M	0.78%	-4,081		Timeline
BKIEBNY MELLON ETF TRUST	20,975	$1.62M	0.68%	+14,528		Timeline
FDRRFIDELITY COVINGTON TRUST	31,021	$1.55M	0.65%	-11,643		Timeline
MSFTMICROSOFT CORP	4,029	$1.51M	0.64%	+999		Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,200	$1.44M	0.6%	+22,500		Timeline
XOMEXXON MOBIL CORP	12,069	$1.44M	0.6%	+1		Timeline
CVXCHEVRON CORPORATION	7,346	$1.23M	0.52%	-50		Timeline
MGVVANGUARD WORLD FD	9,397	$1.21M	0.51%	+5,897		Timeline
LLYELI LILLY & CO	1,426	$1.18M	0.5%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,986	$1.16M	0.49%	-139		Timeline
VBVANGUARD INDEX FDS	5,067	$1.12M	0.47%	-227		Timeline
AMZNAMAZON COM INC	5,773	$1.1M	0.46%	+140		Timeline
PGPROCTER & GAMBLE CO	6,089	$1.04M	0.44%	0		Timeline
ABBVABBVIE INC	4,768	$999K	0.42%	-19		Timeline
DVYISHARES TR	7,375	$990K	0.42%	+7		Timeline
SMHVANECK ETF TRUST	4,450	$941K	0.4%	+2,629		Timeline
JPMJPMORGAN CHASE & CO	3,612	$886K	0.37%	0		Timeline
IVVISHARES TR	1,525	$857K	0.36%	-145		Timeline
VGTVANGUARD WORLD FD	1,568	$850K	0.36%	+1,000		Timeline
TSLATESLA INC	3,100	$803K	0.34%	+2,000		Timeline
VPUVANGUARD WORLD FD	4,495	$768K	0.32%	-980		Timeline
PEPPEPSICO INC	4,967	$745K	0.31%	-1,671		Timeline
GOOGALPHABET INC	4,764	$744K	0.31%	+2,000		Timeline
GOOGLALPHABET INC	4,680	$724K	0.3%	new		Timeline
METAMETA PLATFORMS INC	1,207	$696K	0.29%	+750		Timeline
OKEONEOK INC NEW	6,882	$683K	0.29%	+326		Timeline
FISVFISERV INC	2,855	$630K	0.27%	0		Timeline
NFLXNETFLIX INC.	660	$615K	0.26%	0		Timeline
FFLCFIDELITY COVINGTON TRUST	13,767	$599K	0.25%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,906	$591K	0.25%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,257	$561K	0.24%	-3		Timeline
XLKSELECT SECTOR SPDR TR	2,670	$551K	0.23%	0		Timeline
MAMASTERCARD INCORPORATED	991	$543K	0.23%	0		Timeline
TJXTJX COS INC NEW	4,430	$540K	0.23%	+365		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,638	$537K	0.23%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,733	$529K	0.22%	0		Timeline
CRMSALESFORCE INC	3,754	$500K	0.21%	+3,736		Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,196	$439K	0.18%	+1,579		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,244	$439K	0.18%	+224		Timeline
WMWASTE MGMT INC DEL	1,883	$436K	0.18%	+3		Timeline
COSTCOSTCO WHOLESALE CORPORATION	455	$430K	0.18%	-52		Timeline
MSIMOTOROLA SOLUTIONS INC	921	$403K	0.17%	-100		Timeline
PFEPFIZER INC	15,825	$401K	0.17%	+5		Timeline
HDVISHARES TR	3,301	$400K	0.17%	+10		Timeline
BACBANK OF AMER CORP	9,516	$397K	0.17%	0		Timeline
GARPISHARES TR	7,500	$383K	0.16%	new		Timeline
NEENEXTERA ENERGY INC	5,058	$359K	0.15%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,550	$357K	0.15%	+50		Timeline
CSXCSX CORP	11,880	$350K	0.15%	0		Timeline
VFMOVANGUARD WELLINGTON FD	2,250	$341K	0.14%	new		Timeline
WMTWALMART INC	3,792	$333K	0.14%	0		Timeline
JNJJOHNSON & JOHNSON	1,969	$326K	0.14%	0		Timeline
ATRAPTARGROUP INC	2,200	$326K	0.14%	+1,100		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	656	$326K	0.14%	0		Timeline
YUMYUM BRANDS INC	2,014	$317K	0.13%	-125		Timeline
IWMISHARES TR	1,565	$312K	0.13%	0		Timeline
ALLALLSTATE CORP	1,493	$309K	0.13%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,154	$305K	0.13%	0		Timeline
GEGE AEROSPACE	1,524	$305K	0.13%	0		Timeline
HONHONEYWELL INTL INC	1,410	$299K	0.13%	0		Timeline
EMREMERSON ELEC CO	2,600	$285K	0.12%	+100		Timeline
AXPAMERICAN EXPRESS CO	1,036	$279K	0.12%	0		Timeline
ABTABBOTT LABORATORIES	2,060	$273K	0.12%	0		Timeline
PWRQUANTA SVCS INC	1,054	$268K	0.11%	0		Timeline
TAT&T INC	9,387	$265K	0.11%	0		Timeline
BXBLACKSTONE INC	1,872	$262K	0.11%	+50		Timeline
MRKMERCK & CO INC	2,849	$256K	0.11%	0		Timeline
KOCOCA COLA CO	3,400	$244K	0.1%	0		Timeline
EDCONSOLIDATED EDISON INC	2,200	$243K	0.1%	0		Timeline
LMTLOCKHEED MARTIN CORP	529	$236K	0.1%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,000	$236K	0.1%	0		Timeline
GSGOLDMAN SACHS GROUP INC	431	$235K	0.1%	+236		Timeline
MMM3M CO	1,519	$223K	0.09%	0		Timeline
SHWSHERWIN WILLIAMS CO	625	$218K	0.09%	0		Timeline
DISDISNEY WALT CO	2,184	$216K	0.09%	0		Timeline
TGTTARGET CORP	2,031	$212K	0.09%	+1		Timeline
PANWPALO ALTO NETWORKS INC	1,234	$211K	0.09%	0		Timeline
NLRVANECK ETF TRUST	2,850	$209K	0.09%	0		Timeline
SOXXISHARES TR	1,062	$200K	0.08%	+133		Timeline
XLESELECT SECTOR SPDR TR	2,136	$200K	0.08%	+5		Timeline
GWWWW GRAINGER INC	200	$198K	0.08%	0		Timeline
VVVANGUARD INDEX FDS	750	$193K	0.08%	new		Timeline
XLUSELECT SECTOR SPDR TR	2,435	$192K	0.08%	+300		Timeline
VZVERIZON COMMUNICATIONS INC	4,226	$192K	0.08%	0		Timeline
PMPHILIP MORRIS INTL INC	1,200	$190K	0.08%	0		Timeline
GISGENERAL MILLS INC	3,120	$187K	0.08%	0		Timeline
XLYSELECT SECTOR SPDR TR	921	$182K	0.08%	0		Timeline
LOWLOWES COS INC	770	$180K	0.08%	0		Timeline
COWZPACER FDS TR	3,250	$178K	0.07%	+225		Timeline
MCDMCDONALDS CORP	556	$174K	0.07%	0		Timeline
ADIANALOG DEVICES INC	850	$171K	0.07%	0		Timeline
IAUISHARES GOLD TR	2,861	$169K	0.07%	+1,748		Timeline
HDHOME DEPOT INC	454	$167K	0.07%	-250		Timeline
ORCLORACLE CORP	1,184	$166K	0.07%	+592		Timeline
IYWISHARES TR	1,150	$162K	0.07%	0		Timeline
YUMCYUM CHINA HLDGS INC	2,860	$149K	0.06%	-450		Timeline
UBERUBER TECHNOLOGIES INC	1,975	$144K	0.06%	+550		Timeline
WFCWELLS FARGO & CO	2,000	$144K	0.06%	-191		Timeline
ROPROPER TECHNOLOGIES INC	240	$141K	0.06%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,706	$140K	0.06%	0		Timeline
SUSAISHARES TR	1,190	$137K	0.06%	-547		Timeline
COPCONOCOPHILLIPS	1,300	$137K	0.06%	0		Timeline
COFCAPITAL ONE FINL CORP	757	$136K	0.06%	0		Timeline
CFCF INDUSTRIES HOLD	1,734	$136K	0.06%	0		Timeline
AFLAFLAC INC	1,200	$133K	0.06%	0		Timeline
DRIDARDEN RESTAURANTS INC	638	$133K	0.06%	0		Timeline
UNPUNION PAC CORP	526	$124K	0.05%	0		Timeline
SYKSTRYKER CORPORATION	330	$123K	0.05%	0		Timeline
ILCVISHARES TR	1,500	$122K	0.05%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,625	$119K	0.05%	0		Timeline
VAWVANGUARD WORLD FD	623	$118K	0.05%	-8		Timeline
BABOEING CO	674	$115K	0.05%	0		Timeline
GEVGE VERNOVA INC	370	$113K	0.05%	0		Timeline
KLACKLA CORP	166	$113K	0.05%	0		Timeline
CSCOCISCO SYS INC	1,819	$112K	0.05%	0		Timeline
XLRESELECT SECTOR SPDR TR	2,657	$111K	0.05%	-2,173		Timeline
MCKMCKESSON CORP	164	$110K	0.05%	0		Timeline
WELLWELLTOWER INC	715	$110K	0.05%	0		Timeline
BLKBLACKROCK INC	114	$108K	0.05%	+100		Timeline
CLCOLGATE PALMOLIVE CO	1,100	$103K	0.04%	0		Timeline
DTEDTE ENERGY CO	721	$99.7K	0.04%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	6,875	$98.8K	0.04%	+3,750		Timeline
QUALISHARES TR	578	$98.8K	0.04%	0		Timeline
NUENUCOR CORP	806	$97K	0.04%	+1		Timeline
RSPINVESCO EXCHANGE TRADED FD T	557	$96.5K	0.04%	0		Timeline
PAVEGLOBAL X FDS	2,545	$96K	0.04%	0		Timeline
SPYXSPDR SERIES TRUST	2,086	$95.4K	0.04%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,776	$90.9K	0.04%	0		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,726	$89.8K	0.04%	-354		Timeline
XELXCEL ENERGY INC	1,267	$89.7K	0.04%	0		Timeline
AMPAMERIPRISE FINL INC	185	$89.6K	0.04%	0		Timeline
ESEVERSOURCE ENERGY	1,441	$89.5K	0.04%	+448		Timeline
XLVSELECT SECTOR SPDR TR	611	$89.2K	0.04%	0		Timeline
HPQHP INC	3,012	$83.4K	0.04%	0		Timeline
SPYVSPDR SERIES TRUST	1,625	$83K	0.03%	0		Timeline
MDTMEDTRONIC PLC	869	$78.1K	0.03%	0		Timeline
XLISELECT SECTOR SPDR TR	585	$76.7K	0.03%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	355	$74.3K	0.03%	0		Timeline
ESGUISHARES TR	609	$74.2K	0.03%	-7		Timeline
SOSOUTHERN CO	800	$73.6K	0.03%	0		Timeline
VOTVANGUARD INDEX FDS	295	$72.2K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	1,106	$72.2K	0.03%	0		Timeline
INCOCOLUMBIA ETF TR II	1,200	$71.4K	0.03%	0		Timeline
VNQVANGUARD INDEX FDS	786	$71.2K	0.03%	-100		Timeline
STZCONSTELLATION BRANDS INC	380	$69.7K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	563	$68.7K	0.03%	0		Timeline
HSYHERSHEY CO	400	$68.4K	0.03%	-82		Timeline
AMLPALPS ETF TR	1,300	$67.5K	0.03%	0		Timeline
PBAPEMBINA PIPELINE CORP	1,661	$66.5K	0.03%	0		Timeline
EBAYEBAY INC.	981	$66.4K	0.03%	0		Timeline
IJRISHARES TR	635	$66.4K	0.03%	-38		Timeline
MOALTRIA GROUP INC	1,100	$66K	0.03%	0		Timeline
BLACKROCK LARGE CAP GROWTH …BLACKROCK LARGE CAP GROWTH Total	1,019	$65.9K	0.03%	-596
VLOVALERO ENERGY CORP	499	$65.9K	0.03%	0		Timeline
INTCINTEL CORP	2,900	$65.9K	0.03%	0		Timeline
WECWEC ENERGY GROUP INC	600	$65.4K	0.03%	0		Timeline
UNILEVER PLCUNILEVER PLC	1,071	$63.8K	0.03%	0
VHTVANGUARD WORLD FD	240	$63.5K	0.03%	0		Timeline
PSXPHILLIPS 66	500	$61.7K	0.03%	0		Timeline
IJHISHARES TR	1,030	$60.1K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,604	$59.2K	0.02%	0		Timeline
GVIPGOLDMAN SACHS ETF TR	500	$58.9K	0.02%	0		Timeline
CLXCLOROX CO DEL	400	$58.9K	0.02%	-200		Timeline
BCEBCE INC	2,532	$58.1K	0.02%	0		Timeline
ENBENBRIDGE INC	1,296	$57.4K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	400	$56.9K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	830	$56.3K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	724	$56.2K	0.02%	0		Timeline
CALFPACER FDS TR	1,425	$53.4K	0.02%	0		Timeline
INDAISHARES TR	1,000	$51.5K	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	187	$51.4K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	786	$49.8K	0.02%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	5,625	$49.3K	0.02%	+2,500		Timeline
AMDADVANCED MICRO DEVICES INC	480	$49.3K	0.02%	-35		Timeline
ETNEATON CORP PLC	180	$48.9K	0.02%	+100		Timeline
JCIJOHNSON CONTROLS INTERNATION	610	$48.9K	0.02%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	939	$47.5K	0.02%	0		Timeline
MSMORGAN STANLEY	396	$46.2K	0.02%	0		Timeline
IYHISHARES TR	750	$45.7K	0.02%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	573	$45.2K	0.02%	-650		Timeline
IFRAISHARES TR	1,000	$45.1K	0.02%	0		Timeline
MARMARRIOTT INTL INC NEW	189	$45K	0.02%	0		Timeline
PPGPPG INDS INC	400	$43.7K	0.02%	0		Timeline
GSKGSK PLC	1,117	$43.3K	0.02%	+5		Timeline
HIGHARTFORD INSURANCE GROUP INC	332	$41.1K	0.02%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	400	$40.5K	0.02%	0		Timeline
IXNISHARES TR	534	$40.4K	0.02%	0		Timeline
XYLXYLEM INC	332	$39.7K	0.02%	0		Timeline
MLPAGLOBAL X FDS	741	$39.4K	0.02%	0		Timeline
FEZSPDR INDEX SHS FDS	705	$38.4K	0.02%	0		Timeline
AZOAUTOZONE INC	10	$38.1K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	368	$38K	0.02%	0		Timeline
CATHGLOBAL X FDS	554	$37.4K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	436	$35.2K	0.01%	0		Timeline
UGIUGI CORP NEW	1,049	$34.7K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	133	$34.4K	0.01%	0		Timeline
ITBISHARES TR	356	$33.9K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	198	$33.8K	0.01%	0
TTTRANE TECHNOLOGIES PLC	100	$33.7K	0.01%	0		Timeline
KKELLANOVA	400	$33K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	395	$32.3K	0.01%	0		Timeline
BPBP PLC	928	$31.4K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	410	$30.6K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	70	$30.4K	0.01%	0		Timeline
SYYSYSCO CORP	400	$30K	0.01%	0		Timeline
EDVVANGUARD WORLD FD	414	$29.4K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	588	$29.3K	0.01%	0		Timeline
GRNBVANECK ETF TRUST	1,206	$29K	0.01%	0		Timeline
VEGNETF SER SOLUTIONS	573	$28.5K	0.01%	0		Timeline
SPTLSPDR SERIES TRUST	1,039	$28.3K	0.01%	0		Timeline
CTVACORTEVA INC	444	$27.9K	0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	448	$27.3K	0.01%	0		Timeline
IWDISHARES TR	143	$26.9K	0.01%	0		Timeline
TMUST-MOBILE US INC	100	$26.7K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	240	$26.2K	0.01%	0		Timeline
FFORD MTR CO	2,555	$25.6K	0.01%	-463		Timeline
BIVVANGUARD BD INDEX FDS	334	$25.6K	0.01%	0		Timeline
PULSPGIM ETF TR	509	$25.3K	0.01%	-909		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	100	$24.2K	0.01%	0		Timeline
CATCATERPILLAR INC	73	$24.1K	0.01%	0		Timeline
CVSCVS HEALTH CORP	348	$23.6K	0.01%	0		Timeline
TVETENNESSEE VY AUTH	1,000	$23.6K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	306	$22.9K	0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	579	$21.9K	0.01%	+2		Timeline
VSGXVANGUARD WORLD FD	370	$21.8K	0.01%	0		Timeline
ITTITT INC	166	$21.4K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	275	$20.9K	0.01%	0		Timeline
DDOMINION ENERGY INC	360	$20.2K	0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	100	$20.2K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	643	$20K	0.01%	0		Timeline
SHYISHARES TR	239	$19.8K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	200	$19.6K	0.01%	0		Timeline
OGEOGE ENERGY CORP	400	$18.4K	0.01%	0		Timeline
RPMRPM INTL INC	156	$18K	0.01%	0		Timeline
SJMSMUCKER J M CO	152	$18K	0.01%	+1		Timeline
KMIKINDER MORGAN INC DEL	615	$17.5K	0.01%	0		Timeline
DHID R HORTON INC	136	$17.3K	0.01%	0		Timeline
SLVISHARES SILVER TR	550	$17K	0.01%	0		Timeline
IWFISHARES TR	47	$17K	0.01%	0		Timeline
BNBROOKFIELD CORP	321	$16.8K	0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	254	$16.4K	0.01%	+1		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,386	$16.1K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,497	$16.1K	0.01%	0		Timeline
NUSCNUSHARES ETF TR	410	$15.7K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	115	$15.6K	0.01%	+8		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200	$15.5K	0.01%	0		Timeline
SANBANCO SANTANDER SA	2,271	$15.2K	0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	200	$14.9K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	172	$14.8K	0.01%	0		Timeline
NVSNOVARTIS AG	127	$14.2K	0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	157	$14.1K	0.01%	new		Timeline
EVRGEVERGY INC	200	$13.8K	0.01%	0		Timeline
ESPESPEY MFG & ELECTRS CORP	494	$13.4K	0.01%	new		Timeline
SPSBSPDR SERIES TRUST	442	$13.3K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	196	$12.8K	0.01%	new		Timeline
IGVISHARES TR	140	$12.5K	0.01%	+25		Timeline
LIILENNOX INTL INC	22	$12.3K	0.01%	0		Timeline
DTMDT MIDSTREAM INC	125	$12.1K	0.01%	0		Timeline
EIXEDISON INTL	200	$11.8K	<0.01%	0		Timeline
DOWDOW HLDGS INC	306	$10.7K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	200	$10.7K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	43	$10.5K	<0.01%	0		Timeline
IYRISHARES TR	105	$10.1K	<0.01%	0		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	163	$9.75K	<0.01%	new		Timeline
VTRSVIATRIS INC	1,119	$9.75K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	188	$9.66K	<0.01%	0		Timeline
ITOTISHARES TR	77	$9.39K	<0.01%	new		Timeline
IWRISHARES TR	109	$9.27K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	45	$9.22K	<0.01%	0		Timeline
WABWABTEC	50	$9.07K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80	$9.05K	<0.01%	0		Timeline
DEODIAGEO PLC	86	$9.01K	<0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	17	$8.9K	<0.01%	0		Timeline
ALEALLETE INC	133	$8.74K	<0.01%	0		Timeline
OREALTY INCOME CORP	150	$8.7K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	223	$8.66K	<0.01%	0		Timeline
CCITIGROUP INC	119	$8.45K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	276	$8.4K	<0.01%	0		Timeline
IEFAISHARES TR	108	$8.17K	<0.01%	-566		Timeline
CAGCONAGRA BRANDS INC	300	$8K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	200	$7.98K	<0.01%	0		Timeline
MSCIMSCI INC	14	$7.92K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	25	$7.8K	<0.01%	0		Timeline
IXGISHARES TR	75	$7.73K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	30	$7.44K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	100	$7.41K	<0.01%	0		Timeline
CITHE CIGNA GROUP	22	$7.24K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	156	$7.17K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	88	$7.04K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	200	$6.81K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	74	$6.52K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	69	$6.33K	<0.01%	0		Timeline
ARKKARK ETF TR	133	$6.33K	<0.01%	0		Timeline
OXMOXFORD INDS INC	100	$5.87K	<0.01%	0		Timeline
MBCMASTERBRAND INC	448	$5.85K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	24	$5.81K	<0.01%	0		Timeline
IGSBISHARES TR	109	$5.71K	<0.01%	+41		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	470	$5.62K	<0.01%	0
DELLDELL TECHNOLOGIES INC	59	$5.38K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	100	$5.33K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5.3K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	84	$5.09K	<0.01%	0		Timeline
IWLISHARES TR	35	$4.81K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	500	$4.68K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	26	$4.63K	<0.01%	0		Timeline
MRNAMODERNA INC	160	$4.54K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	284	$4.47K	<0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	150	$4.46K	<0.01%	0		Timeline
ALLEALLEGION PLC	33	$4.3K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	121	$4.13K	<0.01%	0		Timeline
AIQGLOBAL X FDS	110	$4K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	80	$3.87K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66	$3.86K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	400	$3.7K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	174	$3.67K	<0.01%	+3		Timeline
MGMMGM RESORTS INTERNATIONAL	100	$2.96K	<0.01%	0		Timeline
IEIISHARES TR	25	$2.95K	<0.01%	0		Timeline
PFFISHARES TR	90	$2.77K	<0.01%	0		Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	61	$2.7K	<0.01%	0		Timeline
AAALCOA CORP	85	$2.59K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	159	$2.26K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	19	$2.22K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	100	$1.99K	<0.01%	0
ETHOAMPLIFY ETF TR	36	$1.98K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	40	$1.97K	<0.01%	0		Timeline
MATMATTEL INC	97	$1.89K	<0.01%	0		Timeline
WWAYFAIR INC	55	$1.76K	<0.01%	0		Timeline
METMETLIFE INC	20	$1.61K	<0.01%	+10		Timeline
RLJRLJ LODGING TR	181	$1.43K	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	22	$1.37K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	40	$1.26K	<0.01%	0		Timeline
ARKGARK ETF TR	59	$1.23K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	18	$1.21K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1.15K	<0.01%	0
VACMARRIOTT VACATIONS WORLDWIDE	16	$1.03K	<0.01%	0		Timeline
TWLOTWILIO INC	10	$979	<0.01%	0		Timeline
ICLNISHARES TR	76	$868	<0.01%	0		Timeline
PNRPENTAIR PLC	8	$700	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	19	$682	<0.01%	0		Timeline
OGNORGANON & CO	40	$596	<0.01%	0		Timeline
VALEVALE S A	46	$457	<0.01%	+2		Timeline
NVTNVENT ELEC PLC	8	$419	<0.01%	0		Timeline
MRMDMARIMED INC	4,275	$402	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	11	$236	<0.01%	0		Timeline
MJAMPLIFY ETF TR	9	$176	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	20	$101	<0.01%	0
ACBAURORA CANNABIS INC	4	$18	<0.01%	0		Timeline
Rstk Scilex Hldg Co TotalRstk Scilex Hldg Co Total	70	$17	<0.01%	0
CGCCANOPY GROWTH CORPORATION	8	$7	<0.01%	0		Timeline
ALTABA INC COMALTABA INC COM	120	$0	0%	0	Value filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.	1,000	$0	0%	+500	Value filed as zero, left out of ratios.	Timeline
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	6	$0	0%	0	Value filed as zero, left out of ratios.
SEELOS THERAPEUTICS XXX CO…SEELOS THERAPEUTICS XXX CONTINGE…	73	$0	0%	0	Value filed as zero, left out of ratios.
AVT IncAVT Inc	250	$0	0%	0	Value filed as zero, left out of ratios.

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
RTXRTX CORPORATION	2,236	$259K	shares
AGGISHARES TR	1,671	$162K	shares
UPSUNITED PARCEL SVCS INC	1,281	$162K	shares
BBYBEST BUY INC	945	$81.1K	shares
ACAARCOSA INC	536	$51.9K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	87	$49.6K	shares
AWKAMERICAN WTR WKS CO INC NEW	377	$47K	shares
PLTRPALANTIR TECHNOLOGIES INC	200	$15.1K	shares
BLCNSIREN ETF TR	239	$6.13K	shares
SCHASCHWAB STRATEGIC TR	136	$3.52K	shares
NXTNEXTPOWER INC	50	$1.83K	shares
HUMHUMANA INC	7	$1.78K	shares
SDZNYSANDOZ GROUP AG SPONSORED ADS	25	$1.01K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	110	$246	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 0002036117-25-000002	superseded		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002036117-25-000003	base	restatement	2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC