Founders Financial Alliance, LLC

13F filer, CIK 1832190, RALEIGH, NC

Founders Financial Alliance, LLC reported $412,619,753 across 615 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 25.86% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009151

Period: 2025-03-31
Reported value: $413M
Holdings: 615
Top 10 weight: 25.86%
New: 82
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+6,783	$3.81M
PGRnew	+12,351	$3.5M
QQQadded	+6,260	$2.94M
TBILnew	+55,636	$2.78M
XBILnew	+44,075	$2.21M

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
BILreduced	-8,503	-$780K
GCOWreduced	-14,750	-$545K
DIVOreduced	-13,032	-$531K
TTDexited	-2,575	-$303K
AAPLreduced	-1,276	-$283K

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 0001398344-25-009151, largest first. % of portfolio is the value over $412,619,753, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	127,474	$28.3M	6.86%	-1,276	Timeline
NVDANVIDIA CORPORATION	149,431	$16.2M	3.93%	+7,489	Timeline
MSFTMICROSOFT CORP	33,524	$12.6M	3.05%	+2,102	Timeline
PULSPGIM ETF TR	169,382	$8.42M	2.04%	+14,837	Timeline
AMZNAMAZON COM INC	43,073	$8.2M	1.99%	+4,136	Timeline
DUKDUKE ENERGY CORP NEW	55,515	$6.77M	1.64%	+1,267	Timeline
JPMJPMORGAN CHASE & CO	27,510	$6.75M	1.64%	+1,310	Timeline
XLESELECT SECTOR SPDR TR	71,297	$6.66M	1.61%	-1,979	Timeline
BILSPDR SERIES TRUST	72,154	$6.62M	1.6%	-8,503	Timeline
IVVISHARES TR	11,012	$6.19M	1.5%	+6,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$5.59M	1.36%	+1,272	Timeline
FBNCFIRST BANCORP N C	124,297	$4.99M	1.21%	-1,336	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	95,299	$4.83M	1.17%	+24,893	Timeline
DGRSWISDOMTREE TR	102,315	$4.76M	1.15%	+3,940	Timeline
SPMDSPDR SERIES TRUST	84,506	$4.33M	1.05%	+1,065	Timeline
DGRWWISDOMTREE TR	52,827	$4.22M	1.02%	-691	Timeline
QQQINVESCO QQQ TR	8,974	$4.21M	1.02%	+6,260	Timeline
AVGOBROADCOM INC	24,902	$4.17M	1.01%	+2,843	Timeline
DIASTATE STR SPDR DOW JONES IND	9,894	$4.15M	1.01%	+1,518	Timeline
MOALTRIA GROUP INC	68,505	$4.11M	1%	+1,788	Timeline
GOOGLALPHABET INC	26,581	$4.11M	1%	+1,043	Timeline
ABBVABBVIE INC	18,302	$3.83M	0.93%	+272	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,061	$3.76M	0.91%	+953	Timeline
IWFISHARES TR	10,068	$3.64M	0.88%	-682	Timeline
CVXCHEVRON CORPORATION	21,212	$3.55M	0.86%	+2,420	Timeline
PGRPROGRESSIVE CORP	12,351	$3.5M	0.85%	new	Timeline
PMPHILIP MORRIS INTL INC	21,680	$3.44M	0.83%	+451	Timeline
SPSMSPDR SERIES TRUST	84,123	$3.43M	0.83%	+6,548	Timeline
VYMVANGUARD WHITEHALL FDS	25,225	$3.25M	0.79%	+376	Timeline
XOMEXXON MOBIL CORP	26,575	$3.16M	0.77%	+1,535	Timeline
JNJJOHNSON & JOHNSON	18,474	$3.06M	0.74%	+547	Timeline
TBILRBB FD INC	55,636	$2.78M	0.67%	new	Timeline
LOWLOWES COS INC	11,914	$2.78M	0.67%	-118	Timeline
MCDMCDONALDS CORP	8,494	$2.65M	0.64%	+2,443	Timeline
DONWISDOMTREE TR	51,603	$2.56M	0.62%	+2,259	Timeline
IWDISHARES TR	13,521	$2.54M	0.62%	-625	Timeline
WMTWALMART INC	27,670	$2.43M	0.59%	+2,649	Timeline
TAT&T INC	85,317	$2.41M	0.58%	+3,270	Timeline
SPTMSPDR SERIES TRUST	34,210	$2.33M	0.56%	+5,771	Timeline
VOOVANGUARD INDEX FDS	4,412	$2.27M	0.55%	+784	Timeline
HONHONEYWELL INTL INC	10,494	$2.22M	0.54%	+1,278	Timeline
XBILRBB FD INC	44,075	$2.21M	0.54%	new	Timeline
PGPROCTER & GAMBLE CO	12,394	$2.11M	0.51%	+1,293	Timeline
XLFSELECT SECTOR SPDR TR	42,371	$2.11M	0.51%	+19,754	Timeline
HDHOME DEPOT INC	5,716	$2.1M	0.51%	+439	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,174	$2.03M	0.49%	+210	Timeline
METAMETA PLATFORMS INC	3,304	$1.9M	0.46%	+506	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,755	$1.86M	0.45%	+3,254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,429	$1.83M	0.44%	+1,186	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	114,257	$1.78M	0.43%	+8,056	Timeline
DLNWISDOMTREE TR	22,059	$1.75M	0.42%	+2,023	Timeline
CSCOCISCO SYS INC	27,415	$1.69M	0.41%	+3,779	Timeline
VUGVANGUARD INDEX FDS	4,527	$1.68M	0.41%	+637	Timeline
ETNEATON CORP PLC	6,132	$1.67M	0.4%	+717	Timeline
DIVOAMPLIFY ETF TR	40,471	$1.65M	0.4%	-13,032	Timeline
MRKMERCK & CO INC	17,848	$1.6M	0.39%	+2,759	Timeline
LLYELI LILLY & CO	1,910	$1.58M	0.38%	+333	Timeline
USFRWISDOMTREE TR	31,271	$1.57M	0.38%	+5,426	Timeline
NEENEXTERA ENERGY INC	22,165	$1.57M	0.38%	-118	Timeline
SPYVSPDR SERIES TRUST	30,669	$1.57M	0.38%	+1,550	Timeline
QDPLPACER FDS TR	42,399	$1.55M	0.38%	-4,525	Timeline
KOCOCA COLA CO	21,471	$1.54M	0.37%	+704	Timeline
AGNCAGNC INVT CORP	156,591	$1.5M	0.36%	+19,980	Timeline
RTXRTX CORPORATION	11,113	$1.47M	0.36%	+907	Timeline
VTIVANGUARD INDEX FDS	5,332	$1.47M	0.36%	+4,988	Timeline
GCOWPACER FDS TR	39,175	$1.45M	0.35%	-14,750	Timeline
BACBANK OF AMER CORP	31,218	$1.41M	0.34%	-467	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,921	$1.38M	0.34%	+1,545	Timeline
ROLROLLINS INC	25,476	$1.38M	0.33%	+5,000	Timeline
PEPPEPSICO INC	9,094	$1.36M	0.33%	+114	Timeline
VVISA INC	3,888	$1.36M	0.33%	+1,250	Timeline
GOOGALPHABET INC	8,571	$1.34M	0.32%	+1,203	Timeline
VTVVANGUARD INDEX FDS	7,667	$1.32M	0.32%	+831	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	17,364	$1.31M	0.32%	+60	Timeline
SCHDSCHWAB STRATEGIC TR	46,650	$1.3M	0.32%	+1,672	Timeline
VBVANGUARD INDEX FDS	5,862	$1.3M	0.31%	+799	Timeline
XLISELECT SECTOR SPDR TR	9,769	$1.28M	0.31%	+5,720	Timeline
XLKSELECT SECTOR SPDR TR	6,188	$1.28M	0.31%	+726	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,552	$1.25M	0.3%	+11,631	Timeline
VZVERIZON COMMUNICATIONS INC	26,713	$1.21M	0.29%	+3,735	Timeline
SBUXSTARBUCKS CORP	12,286	$1.21M	0.29%	+1,657	Timeline
ORCORCHID IS CAP INC	154,927	$1.17M	0.28%	+15,364	Timeline
WMWASTE MGMT INC DEL	4,985	$1.15M	0.28%	+175	Timeline
RYROYAL BK CDA	9,876	$1.11M	0.27%	+307	Timeline
TFCTRUIST FINL CORP	27,051	$1.11M	0.27%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	2,026	$1.11M	0.27%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	10,017	$1.09M	0.27%	+108	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	229,813	$1.08M	0.26%	+28,349
CATCATERPILLAR INC	3,265	$1.08M	0.26%	+263	Timeline
FCXFREEPORT MCMORAN INC	28,032	$1.06M	0.26%	+2,969	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,108	$1.05M	0.25%	+17	Timeline
BCICBCP INVESTMENT CORPORATION	70,516	$1.01M	0.25%	+8,299	Timeline
DDOMINION ENERGY INC	17,956	$1.01M	0.24%	+2,786	Timeline
AMDADVANCED MICRO DEVICES INC	9,749	$1M	0.24%	+765	Timeline
MARMARRIOTT INTL INC NEW	4,190	$998K	0.24%	-71	Timeline
TJXTJX COS INC NEW	7,839	$955K	0.23%	+4,278	Timeline
LQDISHARES TR	8,737	$950K	0.23%	-720	Timeline
OKEONEOK INC NEW	9,228	$916K	0.22%	+258	Timeline
IJHISHARES TR	15,633	$912K	0.22%	+6,344	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,471	$908K	0.22%	+267	Timeline
UNHUNITEDHEALTH GROUP INC	1,717	$899K	0.22%	+761	Timeline
SMHVANECK ETF TRUST	4,211	$891K	0.22%	+4,068	Timeline
AONAON PLC	2,160	$862K	0.21%	-2	Timeline
QCOMQUALCOMM INC	5,583	$858K	0.21%	+72	Timeline
NFLXNETFLIX INC.	912	$850K	0.21%	+436	Timeline
ORCLORACLE CORP	5,935	$830K	0.2%	+778	Timeline
VPUVANGUARD WORLD FD	4,799	$820K	0.2%	+3	Timeline
XLVSELECT SECTOR SPDR TR	5,555	$811K	0.2%	+3,573	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	34,634	$806K	0.2%	+3,407	Timeline
LMTLOCKHEED MARTIN CORP	1,780	$795K	0.19%	+485	Timeline
WPCWP CAREY INC	12,577	$794K	0.19%	-750	Timeline
VOEVANGUARD INDEX FDS	4,900	$787K	0.19%	+236	Timeline
IRMIRON MTN INC DEL	9,029	$777K	0.19%	+22	Timeline
ENBENBRIDGE INC	17,294	$766K	0.19%	+4,124	Timeline
TGTTARGET CORP	7,247	$756K	0.18%	-257	Timeline
DISDISNEY WALT CO	7,661	$756K	0.18%	+289	Timeline
AXPAMERICAN EXPRESS CO	2,756	$742K	0.18%	+87	Timeline
TSLATESLA INC	2,853	$739K	0.18%	+1,061	Timeline
PINSPINTEREST INC	23,684	$734K	0.18%	+13,628	Timeline
SLVISHARES SILVER TR	23,516	$729K	0.18%	+766	Timeline
XLYSELECT SECTOR SPDR TR	3,658	$722K	0.18%	+2,975	Timeline
GEGE AEROSPACE	3,579	$716K	0.17%	+9	Timeline
PFEPFIZER INC	28,180	$714K	0.17%	+763	Timeline
CVSCVS HEALTH CORP	10,540	$714K	0.17%	+349	Timeline
XMESPDR SERIES TRUST	12,592	$705K	0.17%	-231	Timeline
ARCCARES CAPITAL CORP	31,786	$704K	0.17%	+4,121	Timeline
VOVANGUARD INDEX FDS	2,722	$704K	0.17%	+1,303	Timeline
CLMTCALUMET INC	55,430	$703K	0.17%	+2,640	Timeline
WMBWILLIAMS COS INC	11,624	$695K	0.17%	+737	Timeline
UNPUNION PAC CORP	2,939	$695K	0.17%	+438	Timeline
VOTVANGUARD INDEX FDS	2,833	$693K	0.17%	+147	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,711	$690K	0.17%	-2,566	Timeline
GLDSPDR GOLD TR	2,396	$690K	0.17%	+57	Timeline
XYLDGLOBAL X FDS	17,463	$690K	0.17%	+1,138	Timeline
SHYISHARES TR	8,323	$689K	0.17%	-103	Timeline
XRMIGLOBAL X FDS	37,163	$685K	0.17%	+4,048	Timeline
PNCPNC FINL SVCS GROUP INC	3,754	$660K	0.16%	-124	Timeline
IWYISHARES TR	3,046	$642K	0.16%	-69	Timeline
UPSUNITED PARCEL SVCS INC	5,826	$641K	0.16%	+697	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	51,469	$637K	0.15%	+3,262	Timeline
ADBEADOBE INC	1,613	$619K	0.15%	+135	Timeline
XARSPDR SERIES TRUST	3,810	$612K	0.15%	+716	Timeline
IEFAISHARES TR	8,068	$610K	0.15%	+707	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,059	$607K	0.15%	+1,120	Timeline
BILZPIMCO ETF TR	5,990	$606K	0.15%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	102,375	$603K	0.15%	+13,427	Timeline
PANWPALO ALTO NETWORKS INC	3,531	$603K	0.15%	+2,237	Timeline
KMIKINDER MORGAN INC DEL	20,857	$595K	0.14%	+126	Timeline
PODDINSULET CORP	2,230	$586K	0.14%	+1,219	Timeline
TXNTEXAS INSTRS INC	3,256	$585K	0.14%	+799	Timeline
ABTABBOTT LABORATORIES	4,407	$585K	0.14%	-198	Timeline
ORLYOREILLY AUTOMOTIVE INC	405	$580K	0.14%	+194	Timeline
AMTAMERICAN TOWER CORP	2,659	$579K	0.14%	+260	Timeline
INTUINTUIT	937	$575K	0.14%	+247	Timeline
IJRISHARES TR	5,487	$574K	0.14%	+790	Timeline
OREALTY INCOME CORP	9,788	$568K	0.14%	+1,877	Timeline
VFHVANGUARD WORLD FD	4,697	$561K	0.14%	+23	Timeline
LINLINDE PLC	1,192	$555K	0.13%	+15	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,022	$542K	0.13%	+1	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	20,900	$539K	0.13%	new	Timeline
QYLDGLOBAL X FDS	32,313	$537K	0.13%	-8,072	Timeline
BABOEING CO	3,147	$537K	0.13%	+1,099	Timeline
CWCURTISS WRIGHT CORP	1,682	$534K	0.13%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,064	$530K	0.13%	+2,266	Timeline
BPBP PLC	15,293	$517K	0.13%	+346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,286	$505K	0.12%	-95	Timeline
CCITIGROUP INC	7,116	$505K	0.12%	+987	Timeline
RITMRITHM CAPITAL CORP	44,008	$504K	0.12%	-5,953	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,648	$503K	0.12%	+125	Timeline
SPYGSPDR SERIES TRUST	6,246	$502K	0.12%	+49	Timeline
COPCONOCOPHILLIPS	4,772	$501K	0.12%	+226	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,048	$500K	0.12%	+5,254	Timeline
IWBISHARES TR	1,628	$499K	0.12%	-4	Timeline
AMGNAMGEN INC	1,577	$491K	0.12%	+42	Timeline
ACNACCENTURE PLC IRELAND	1,569	$490K	0.12%	+574	Timeline
OXYOCCIDENTAL PETE CORP	9,888	$488K	0.12%	+26	Timeline
SPGIS&P GLOBAL INC	960	$488K	0.12%	+218	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	262	$486K	0.12%	+150	Timeline
CRMSALESFORCE INC	1,808	$485K	0.12%	new	Timeline
BLKBLACKROCK INC	512	$484K	0.12%	+137	Timeline
ITWILLINOIS TOOL WKS INC	1,935	$480K	0.12%	+107	Timeline
CTASCINTAS CORP	2,332	$479K	0.12%	+496	Timeline
UBCPUNITED BANCORP INC OHIO	35,709	$479K	0.12%	-933	Timeline
GSBDGOLDMAN SACHS BDC INC	41,104	$478K	0.12%	+3,609	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,140	$475K	0.12%	+24	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,903	$473K	0.11%	new	Timeline
YUMYUM BRANDS INC	2,987	$470K	0.11%	-393	Timeline
EMREMERSON ELEC CO	4,228	$464K	0.11%	+289	Timeline
WFCWELLS FARGO & CO	6,421	$461K	0.11%	-514	Timeline
NOCNORTHROP GRUMMAN CORP	886	$454K	0.11%	+46	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,240	$452K	0.11%	+190	Timeline
IWRISHARES TR	5,290	$450K	0.11%	-17	Timeline
PNNTPENNANTPARK INVTS CORP	63,494	$446K	0.11%	+4,852	Timeline
SPYMSPDR SERIES TRUST	6,664	$438K	0.11%	+27	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,460	$438K	0.11%	-3,000	Timeline
KMPRKEMPER CORP	6,539	$437K	0.11%	+31	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,587	$434K	0.11%	+3	Timeline
EGPEASTGROUP PPTYS INC	2,461	$434K	0.11%	0	Timeline
IEMGISHARES INC	8,002	$432K	0.1%	+293	Timeline
EQTEQT CORP	8,078	$432K	0.1%	+84	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,544	$425K	0.1%	+29	Timeline
VGTVANGUARD WORLD FD	781	$423K	0.1%	-252	Timeline
VRTXVERTEX PHARMACEUTICALS INC	868	$421K	0.1%	new	Timeline
CMICUMMINS INC	1,339	$420K	0.1%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	11,612	$420K	0.1%	+11,535	Timeline
SYKSTRYKER CORPORATION	1,111	$414K	0.1%	new	Timeline
GDXVANECK ETF TRUST	8,883	$408K	0.1%	0	Timeline
NOWSERVICENOW INC	511	$407K	0.1%	new	Timeline
GDGENERAL DYNAMICS CORP	1,476	$402K	0.1%	+690	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,953	$399K	0.1%	+387	Timeline
SDIVGLOBAL X FDS	18,972	$398K	0.1%	+630	Timeline
BTIBRITISH AMERN TOB PLC	9,616	$398K	0.1%	+102	Timeline
ISRGINTUITIVE SURGICAL INC	787	$390K	0.09%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,443	$389K	0.09%	+1,160	Timeline
GSLCGOLDMAN SACHS ETF TR	3,523	$388K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	702	$385K	0.09%	+26	Timeline
CSXCSX CORP	12,981	$382K	0.09%	+1,098	Timeline
RSGREPUBLIC SVCS INC	1,572	$381K	0.09%	+287	Timeline
MSMORGAN STANLEY	3,237	$378K	0.09%	+1,349	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,960	$375K	0.09%	-1,600	Timeline
CARRCARRIER GLOBAL CORPORATION	5,913	$375K	0.09%	-18	Timeline
SPOTSPOTIFY TECHNOLOGY S A	680	$374K	0.09%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,576	$363K	0.09%	+45	Timeline
NEWTNEWTEKONE INC	29,542	$353K	0.09%	+326	Timeline
PHKPIMCO HIGH INCOME FD	71,907	$352K	0.09%	+7,020	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,402	$351K	0.09%	+388	Timeline
TELTE CONNECTIVITY PLC	2,482	$351K	0.09%	new	Timeline
DEDEERE & CO	747	$351K	0.08%	+31	Timeline
XLUSELECT SECTOR SPDR TR	4,427	$349K	0.08%	+2,971	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$346K	0.08%	+213	Timeline
WSBCWESBANCO INC	11,155	$345K	0.08%	-53	Timeline
UBERUBER TECHNOLOGIES INC	4,733	$345K	0.08%	new	Timeline
XOPSPDR SERIES TRUST	2,530	$333K	0.08%	0	Timeline
RMDRESMED INC	1,472	$330K	0.08%	new	Timeline
CBCHUBB LIMITED	1,086	$328K	0.08%	+195	Timeline
SNASNAP ON INC	972	$328K	0.08%	-75	Timeline
XLCSELECT SECTOR SPDR TR	3,382	$326K	0.08%	+297	Timeline
HWMHOWMET AEROSPACE INC	2,513	$326K	0.08%	new	Timeline
ESGUISHARES TR	2,674	$326K	0.08%	-520	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,910	$326K	0.08%	+3
FNBF N B CORP	24,181	$325K	0.08%	-1,099	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,626	$325K	0.08%	+753	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,846	$325K	0.08%	+1,128	Timeline
FTECFIDELITY COVINGTON TRUST	2,011	$324K	0.08%	-123	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,485	$321K	0.08%	+129	Timeline
PAYXPAYCHEX INC	2,070	$319K	0.08%	+111	Timeline
CFCF INDUSTRIES HOLD	4,025	$315K	0.08%	-75	Timeline
AMATAPPLIED MATLS INC	2,152	$312K	0.08%	+7	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,170	$310K	0.08%	+1,759	Timeline
DXDYNEX CAP INC	23,770	$309K	0.08%	+2,575	Timeline
SHWSHERWIN WILLIAMS CO	882	$308K	0.07%	new	Timeline
IVEISHARES TR	1,602	$305K	0.07%	+533	Timeline
WDAYWORKDAY INC	1,307	$305K	0.07%	new	Timeline
EFXEQUIFAX INC	1,249	$304K	0.07%	new	Timeline
NFGNATIONAL FUEL GAS CO	3,832	$303K	0.07%	0	Timeline
ALLALLSTATE CORP	1,460	$302K	0.07%	new	Timeline
BTUPEABODY ENGR CORP	22,310	$302K	0.07%	+8,775	Timeline
CEGCONSTELLATION ENERGY CORP	1,496	$302K	0.07%	new	Timeline
DVYISHARES TR	2,212	$297K	0.07%	+665	Timeline
USMVISHARES TR	3,170	$297K	0.07%	-862	Timeline
GRMNGARMIN LTD	1,348	$293K	0.07%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,212	$291K	0.07%	+41	Timeline
GWWWW GRAINGER INC	294	$290K	0.07%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	663	$289K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,338	$285K	0.07%	+1,920	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	25,319	$284K	0.07%	+3,163	Timeline
HBANHUNTINGTON BANCSHARES INC	18,806	$282K	0.07%	+142	Timeline
CMCSACOMCAST CORP NEW	7,635	$282K	0.07%	+875	Timeline
ADSKAUTODESK INC	1,075	$281K	0.07%	new	Timeline
HTGCHERCULES CAPITAL INC	14,516	$279K	0.07%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,407	$278K	0.07%	0	Timeline
DJIAGLOBAL X FDS	12,430	$274K	0.07%	+40	Timeline
GEVGE VERNOVA INC	898	$274K	0.07%	+23	Timeline
NVSNOVARTIS AG	2,455	$274K	0.07%	-27	Timeline
RUNNSTRATEGIC TRUST	8,400	$272K	0.07%	-4,100	Timeline
PYPLPAYPAL HLDGS INC	4,146	$271K	0.07%	new	Timeline
NOBLPROSHARES TR	2,629	$269K	0.07%	+457	Timeline
CHICALAMOS CONV OPPORTUNITIES &	27,578	$264K	0.06%	-116	Timeline
ITOTISHARES TR	2,162	$264K	0.06%	+1	Timeline
MSCIMSCI INC	462	$261K	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,068	$261K	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,091	$259K	0.06%	new	Timeline
FISVFISERV INC	1,170	$258K	0.06%	new	Timeline
AGGISHARES TR	2,608	$258K	0.06%	-67	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,959	$257K	0.06%	-3,125	Timeline
CIONCION INVT CORP	24,677	$255K	0.06%	+2,908	Timeline
SCHBSCHWAB STRATEGIC TR	11,813	$254K	0.06%	+713	Timeline
COFCAPITAL ONE FINL CORP	1,417	$254K	0.06%	+129	Timeline
CLCOLGATE PALMOLIVE CO	2,707	$254K	0.06%	+8	Timeline
KKRKKR & CO INC	2,185	$253K	0.06%	new	Timeline
SHELSHELL PLC	3,411	$250K	0.06%	-96	Timeline
BKRBAKER HUGHES COMPANY	5,619	$247K	0.06%	new	Timeline
NUENUCOR CORP	2,052	$247K	0.06%	+27	Timeline
LPLALPL FINL HLDGS INC	753	$246K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,167	$244K	0.06%	new	Timeline
ZTSZOETIS INC	1,464	$241K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,291	$241K	0.06%	+757	Timeline
TRVTRAVELERS COMPANIES INC	907	$240K	0.06%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,217	$237K	0.06%	-340	Timeline
HUBSHUBSPOT INC	414	$237K	0.06%	new	Timeline
CTLPCANTALOUPE INC	30,000	$236K	0.06%	0	Timeline
MMM3M CO	1,601	$235K	0.06%	+45	Timeline
LXULSB INDS INC	35,673	$235K	0.06%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,463	$234K	0.06%	+744	Timeline
LQDHISHARES U S ETF TR	2,534	$234K	0.06%	-355	Timeline
HASHASBRO INC	3,771	$232K	0.06%	new	Timeline
LNTALLIANT ENERGY CORP	3,551	$229K	0.06%	new	Timeline
IYWISHARES TR	1,625	$228K	0.06%	-18	Timeline
AJGGALLAGHER ARTHUR J & CO	658	$227K	0.06%	new	Timeline
KRKROGER CO	3,320	$225K	0.05%	+3	Timeline
IVWISHARES TR	2,420	$225K	0.05%	+180	Timeline
ESGDISHARES TR	2,750	$225K	0.05%	+1,800	Timeline
HALHALLIBURTON CO	8,830	$224K	0.05%	+1,411	Timeline
SOSOUTHERN CO	2,431	$224K	0.05%	new	Timeline
AOSSMITH A O CORP	3,412	$223K	0.05%	+21	Timeline
OXSQOXFORD SQUARE CAP CORP	84,865	$221K	0.05%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,178	$221K	0.05%	+156	Timeline
NTRANATERA INC	1,553	$220K	0.05%	new	Timeline
ABNBAIRBNB INC	1,827	$218K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	2,511	$218K	0.05%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8,869	$218K	0.05%	new	Timeline
EXPEEXPEDIA GROUP INC	1,295	$218K	0.05%	new	Timeline
QUALISHARES TR	1,261	$215K	0.05%	-236	Timeline
DGROISHARES TR	3,478	$215K	0.05%	+3	Timeline
ETRENTERGY CORP NEW	2,501	$214K	0.05%	new	Timeline
EFAISHARES TR	2,610	$213K	0.05%	+527	Timeline
GDDYGODADDY INC	1,183	$213K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,162	$212K	0.05%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	884	$212K	0.05%	new	Timeline
MDTMEDTRONIC PLC	2,355	$212K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	1,883	$210K	0.05%	new	Timeline
REGREGENCY CTRS CORP	2,836	$209K	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,568	$209K	0.05%	+126	Timeline
GSKGSK PLC	5,383	$209K	0.05%	-614	Timeline
DOCUDOCUSIGN INC	2,535	$206K	0.05%	new	Timeline
INTCINTEL CORP	9,050	$206K	0.05%	-2,432	Timeline
DIVGLOBAL X FDS	10,884	$205K	0.05%	+181	Timeline
SPABSPDR SERIES TRUST	7,964	$203K	0.05%	+51	Timeline
TWLOTWILIO INC	2,075	$203K	0.05%	new	Timeline
SSNCSS&C TECH HLDGS	2,422	$202K	0.05%	new	Timeline
QGRWWISDOMTREE TR	4,585	$201K	0.05%	+1,951	Timeline
HSYHERSHEY CO	1,174	$201K	0.05%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	5,873	$198K	0.05%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,379	$197K	0.05%	+11	Timeline
EFGISHARES TR	1,840	$184K	0.04%	+64	Timeline
PIDINVESCO EXCHANGE TRADED FD T	9,598	$183K	0.04%	-663	Timeline
IYGISHARES TR	2,273	$179K	0.04%	+5	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,309	$178K	0.04%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	3,050	$177K	0.04%	+152	Timeline
EPSWISDOMTREE TR	2,959	$175K	0.04%	+1,124	Timeline
HYMBSPDR SERIES TRUST	6,944	$175K	0.04%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,621	$175K	0.04%	0	Timeline
IUSBISHARES TR	3,713	$171K	0.04%	-875	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,934	$170K	0.04%	-1	Timeline
BNDVANGUARD BD INDEX FDS	2,186	$161K	0.04%	+1,924	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,096	$157K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,956	$156K	0.04%	+51	Timeline
XLBSELECT SECTOR SPDR TR	1,804	$155K	0.04%	+1,354	Timeline
BDNBRANDYWINE RLTY TR	34,141	$152K	0.04%	0	Timeline
MTUMISHARES TR	743	$150K	0.04%	+206	Timeline
SDYSPDR SERIES TRUST	1,084	$147K	0.04%	+256	Timeline
XLRESELECT SECTOR SPDR TR	3,478	$146K	0.04%	+3,323	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	2,870	$145K	0.04%	+10	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,079	$143K	0.03%	0	Timeline
OEFISHARES TR	525	$142K	0.03%	-33	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	2,831	$141K	0.03%	0	Timeline
PFFISHARES TR	4,316	$133K	0.03%	-253	Timeline
SOXXISHARES TR	698	$131K	0.03%	-31	Timeline
IEURISHARES TR	2,027	$122K	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,546	$121K	0.03%	+181	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,170	$120K	0.03%	+637	Timeline
BLVVANGUARD BD INDEX FDS	1,690	$119K	0.03%	-57	Timeline
RYLDGLOBAL X FDS	7,774	$117K	0.03%	+112	Timeline
SPDWSPDR INDEX SHS FDS	3,191	$116K	0.03%	+36	Timeline
FFORD MTR CO	11,035	$111K	0.03%	-2,957	Timeline
EFVISHARES TR	1,871	$110K	0.03%	-54	Timeline
HEFAISHARES TR	2,997	$109K	0.03%	-57	Timeline
FIDUFIDELITY COVINGTON TRUST	1,588	$109K	0.03%	+1,487	Timeline
KBWDINVESCO EXCH TRADED FD TR II	7,520	$109K	0.03%	+30	Timeline
TFLOISHARES TR	2,121	$107K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,500	$107K	0.03%	+4,000	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	1,406	$106K	0.03%	+128	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,208	$105K	0.03%	new	Timeline
STIPISHARES TR	991	$103K	0.02%	+1	Timeline
SPHYSPDR SERIES TRUST	4,160	$97.4K	0.02%	+355	Timeline
GOVTISHARES TR	4,207	$96.7K	0.02%	+1	Timeline
HYDVANECK ETF TRUST	1,886	$96.5K	0.02%	-15	Timeline
HDVISHARES TR	778	$94.2K	0.02%	+3	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,747	$92.6K	0.02%	+51	Timeline
IDVISHARES TR	2,977	$92.3K	0.02%	+10	Timeline
MBBISHARES TR	971	$91K	0.02%	+5	Timeline
VVVANGUARD INDEX FDS	349	$89.8K	0.02%	+9	Timeline
KRESPDR SERIES TRUST	1,575	$89.5K	0.02%	+375	Timeline
VVRINVESCO SR INCOME TR	23,850	$89.4K	0.02%	new	Timeline
IGVISHARES TR	995	$88.5K	0.02%	0	Timeline
AOMISHARES TR	1,958	$85.9K	0.02%	-3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,074	$84.8K	0.02%	+96	Timeline
VOXVANGUARD WORLD FD	571	$84.7K	0.02%	-200	Timeline
ALTYGLOBAL X FDS	6,961	$81.5K	0.02%	+39	Timeline
IWMISHARES TR	404	$80.6K	0.02%	+94	Timeline
MXIISHARES TR	982	$80.2K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	802	$80.2K	0.02%	-563	Timeline
MUBISHARES TR	749	$79K	0.02%	-83	Timeline
TIPISHARES TR	710	$78.9K	0.02%	0	Timeline
IHIISHARES TR	1,304	$78.5K	0.02%	+163	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,843	$77.4K	0.02%	+261	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,391	$77.3K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,948	$77.2K	0.02%	+8	Timeline
IWVISHARES TR	240	$76.3K	0.02%	0	Timeline
IYJISHARES TR	579	$75.4K	0.02%	0	Timeline
MOATVANECK ETF TRUST	832	$73.2K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,570	$72.7K	0.02%	+95	Timeline
IWSISHARES TR	572	$72K	0.02%	+2	Timeline
IUSVISHARES TR	776	$71.6K	0.02%	+2	Timeline
MMTABERDEEN MULTI-MARKET INCOME	15,129	$70.3K	0.02%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,520	$69.6K	0.02%	0	Timeline
IUSGISHARES TR	527	$67K	0.02%	0	Timeline
ICFISHARES TR	1,062	$65.4K	0.02%	+4	Timeline
IJJISHARES TR	545	$65.3K	0.02%	0	Timeline
ACWXISHARES TR	1,150	$63.8K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	489	$63.4K	0.02%	+2	Timeline
IJKISHARES TR	756	$62.9K	0.02%	+1	Timeline
XESSPDR SERIES TRUST	869	$62K	0.02%	+844	Timeline
IGSBISHARES TR	1,183	$62K	0.02%	-354	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,182	$61.2K	0.01%	0	Timeline
HYGISHARES TR	764	$60.3K	0.01%	+4	Timeline
XLPSELECT SECTOR SPDR TR	728	$59.5K	0.01%	+196	Timeline
SCHOSCHWAB STRATEGIC TR	2,393	$58.2K	0.01%	+11	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	341	$58K	0.01%	0	Timeline
EEMISHARES TR	1,325	$57.9K	0.01%	0	Timeline
ITMVANECK ETF TRUST	1,269	$57.8K	0.01%	+6	Timeline
CMFISHARES TR	1,006	$56.6K	0.01%	+5	Timeline
VDCVANGUARD WORLD FD	259	$56.6K	0.01%	-99	Timeline
VNQVANGUARD INDEX FDS	624	$56.5K	0.01%	+73	Timeline
FLOTISHARES TR	1,070	$54.6K	0.01%	-134	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	658	$53.9K	0.01%	+4	Timeline
FNDESCHWAB STRATEGIC TR	1,728	$53.2K	0.01%	+1,633	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	500	$51.8K	0.01%	0	Timeline
VISVANGUARD WORLD FD	206	$51.1K	0.01%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	615	$50.3K	0.01%	+86	Timeline
OBILRBB FD INC	1,000	$50.2K	0.01%	new	Timeline
EWUISHARES TR	1,325	$49.6K	0.01%	new	Timeline
ITAISHARES TR	323	$49.4K	0.01%	+1	Timeline
IYCISHARES TR	553	$48.9K	0.01%	+396	Timeline
OIHVANECK ETF TRUST	184	$48.3K	0.01%	0	Timeline
TLTISHARES TR	526	$47.9K	0.01%	-16	Timeline
BIVVANGUARD BD INDEX FDS	606	$46.4K	0.01%	+60	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	703	$45.9K	0.01%	+3	Timeline
VEUVANGUARD INTL EQUITY INDEX F	751	$45.6K	0.01%	0	Timeline
IBBISHARES TR	349	$44.7K	0.01%	+296	Timeline
GDXJVANECK ETF TRUST	780	$44.6K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	779	$44.5K	0.01%	+11	Timeline
HYINWISDOMTREE TR	2,500	$44.5K	0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	1,248	$43.9K	0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,750	$43.5K	0.01%	0	Timeline
SMLFISHARES TR	698	$43.4K	0.01%	+1	Timeline
SRETGLOBAL X FDS	2,047	$43.4K	0.01%	-1,468	Timeline
ICVTISHARES TR	509	$42.5K	0.01%	+1	Timeline
TFISPDR SERIES TRUST	898	$40.5K	0.01%	+5	Timeline
FVALFIDELITY COVINGTON TRUST	659	$39.3K	0.01%	0	Timeline
AOAISHARES TR	512	$39.2K	0.01%	-17	Timeline
IGLBISHARES TR	743	$37.3K	0.01%	-24	Timeline
FALNISHARES TR	1,389	$37.2K	0.01%	0	Timeline
IJTISHARES TR	294	$36.6K	0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	562	$36.6K	0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,223	$36.4K	0.01%	-338	Timeline
IWPISHARES TR	307	$36K	0.01%	+50	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,700	$34.5K	0.01%	new	Timeline
IEFISHARES TR	358	$34.1K	0.01%	0	Timeline
IAIISHARES TR	233	$32.7K	0.01%	0	Timeline
IGIBISHARES TR	611	$32.1K	0.01%	+391	Timeline
PTLCPACER FDS TR	603	$31K	0.01%	+4	Timeline
IXGISHARES TR	300	$30.9K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,497	$30.2K	0.01%	+11	Timeline
SCHPSCHWAB STRATEGIC TR	687	$29.4K	0.01%	+492	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,607	$29.2K	0.01%	-1,061	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,580	$29K	0.01%	+31	Timeline
SLYVSPDR SERIES TRUST	367	$28.8K	0.01%	0	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	937	$28.5K	0.01%	new	Timeline
USIGISHARES TR	537	$27.4K	0.01%	0	Timeline
DGSWISDOMTREE TR	555	$26.8K	0.01%	0	Timeline
NEARISHARES U S ETF TR	492	$25K	0.01%	0	Timeline
IATISHARES TR	532	$24.8K	0.01%	+2	Timeline
ESGEISHARES INC	709	$24.8K	0.01%	0	Timeline
IYEISHARES TR	500	$24.6K	0.01%	0	Timeline
IAKISHARES TR	177	$24.4K	0.01%	+1	Timeline
NLRVANECK ETF TRUST	333	$24.4K	0.01%	new	Timeline
EFAVISHARES TR	303	$23.6K	0.01%	0	Timeline
IXUSISHARES TR	324	$22.6K	0.01%	0	Timeline
IXNISHARES TR	282	$21.4K	0.01%	0	Timeline
IEZISHARES TR	1,085	$21.2K	0.01%	+3	Timeline
EMBISHARES TR	231	$20.9K	0.01%	+1	Timeline
SMMVISHARES TR	484	$20.1K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	216	$20K	<0.01%	+51	Timeline
HEDJWISDOMTREE TR	418	$19.8K	<0.01%	+143	Timeline
IYHISHARES TR	325	$19.8K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	400	$19.5K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	335	$19.1K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	195	$18.9K	<0.01%	+94	Timeline
IFVFIRST TR EXCHANGE TRADED FD	938	$18.8K	<0.01%	-292	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
TTDTHE TRADE DESK INC	2,575	$303K	shares
GXOGXO LOGISTICS INCORPORATED	5,686	$247K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	427	$243K	shares
FITBFIFTH THIRD BANCORP	5,036	$213K	shares
ROKROCKWELL AUTOMATION INC	720	$206K	shares
URIUNITED RENTALS INC	284	$200K	shares
USBUS BANCORP	3,705	$177K	shares
BANK OF AMER CORPBANK OF AMER CORP	92	$113K	shares
DWASINVESCO EXCH TRADED FD TR II	1,063	$97K	shares
VTWOVANGUARD SCOTTSDALE FDS	1,022	$91.3K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,803	$81.6K	shares
BUGGLOBAL X FDS	2,147	$68.9K	shares
EBIZGLOBAL X FDS	2,224	$61.7K	shares
HPEHEWLETT PACKARD ENTERPRISE C	2,529	$54K	shares
SCHWCHARLES SCHWAB CORP (THE)	723	$53.5K	shares
PSCCINVESCO EXCH TRADED FD TR II	1,200	$45.6K	shares
LUNALUNA INNOVATIONS INC COM STK	19,762	$42.7K	shares
SPLVINVESCO EXCH TRADED FD TR II	479	$33.5K	shares
PSCFINVESCO EXCH TRADED FD TR II	566	$31.3K	shares
CLOUGLOBAL X FDS	1,242	$29.7K	shares
MGKVANGUARD WORLD FD	74	$25.4K	shares
PSCTINVESCO EXCH TRADED FD TR II	483	$23.1K	shares
PSPINVESCO EXCHANGE TRADED FD T	332	$22.2K	shares
GLOBAL X FDSGLOBAL X FDS	2,142	$20.8K	shares
PZAINVESCO EXCH TRADED FD TR II	660	$15.6K	shares
MGVVANGUARD WORLD FD	105	$13.1K	shares
RPVINVESCO EXCHANGE TRADED FD T	142	$12.8K	shares
OXY/WSOCCIDENTAL PETE CORP	438	$12.1K	shares
PGFINVESCO EXCHANGE TRADED FD T	826	$12K	shares
TIPXSPDR SERIES TRUST	530	$9.8K	shares
CALFPACER FDS TR	220	$9.68K	shares
AIRRFIRST TR EXCHANGE TRADED FD	107	$8.24K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	174	$8.2K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	3,603	$8.07K	shares
KOMPSPDR SERIES TRUST	138	$7.01K	shares
PSCHINVESCO EXCH TRADED FD TR II	147	$6.51K	shares
XTISHARES TR	109	$6.5K	shares
EWSISHARES INC	275	$6.01K	shares
PBWINVESCO EXCHANGE TRADED FD T	220	$4.4K	shares
FPWRFIRST TR EXCHANGE-TRADED FD	119	$3.44K	shares
SPTLSPDR SERIES TRUST	125	$3.27K	shares
ILTBISHARES TR	33	$1.6K	shares
EDVVANGUARD WORLD FD	4	$271	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 0001398344-25-009151	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC