Fragasso Financial Advisors Inc

13F filer, CIK 1613331, SEWICKLEY, PA

Fragasso Financial Advisors Inc reported $1,347,288,680 across 265 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 60.97% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001613331-25-000002

Period: 2025-03-31
Reported value: $1.35B
Holdings: 265
Top 10 weight: 60.97%
New: 27
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FELCnew	+2,649,516	$82.6M
PYLDnew	+1,848,865	$48.7M
QUALadded	+132,664	$22.7M
AVEMadded	+334,559	$20.1M
SLYVadded	+232,067	$18.2M

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
USMVreduced	-355,873	-$33.3M
IVVreduced	-48,929	-$27.5M
JEPIreduced	-167,309	-$9.56M
SCHMreduced	-344,266	-$9.02M
IEFAreduced	-112,238	-$8.49M

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 0001613331-25-000002, largest first. % of portfolio is the value over $1,347,288,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	408,743	$230M	17.05%	-48,929	Timeline
QUALISHARES TR	531,434	$90.8M	6.74%	+132,664	Timeline
FELCFIDELITY COVINGTON TRUST	2,649,516	$82.6M	6.13%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,000,909	$78.6M	5.84%	-344,266	Timeline
IEFAISHARES TR	990,034	$74.9M	5.56%	-112,238	Timeline
FENIFIDELITY COVINGTON TRUST	2,122,697	$63.2M	4.69%	+565,056	Timeline
AAPLAPPLE INC	270,787	$60.1M	4.46%	-11,697	Timeline
VOOVANGUARD INDEX FDS	95,674	$49.2M	3.65%	-5,877	Timeline
PYLDPIMCO ETF TR	1,848,865	$48.7M	3.62%	new	Timeline
JAAAJANUS DETROIT STR TR	860,422	$43.6M	3.24%	-119,503	Timeline
AVEMAMERICAN CENTY ETF TR	600,808	$36.2M	2.68%	+334,559	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	880,339	$29.8M	2.21%	+31,129	Timeline
SLYVSPDR SERIES TRUST	288,102	$22.6M	1.68%	+232,067	Timeline
MSFTMICROSOFT CORP	56,906	$21.4M	1.59%	-9,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,704	$14.2M	1.06%	-9,930	Timeline
NVDANVIDIA CORPORATION	120,991	$13.1M	0.97%	+13,440	Timeline
GOOGLALPHABET INC	77,567	$12M	0.89%	-9,963	Timeline
AMZNAMAZON COM INC	62,867	$12M	0.89%	-6,163	Timeline
MUBISHARES TR	110,965	$11.7M	0.87%	-19,957	Timeline
SPYMSPDR SERIES TRUST	162,039	$10.7M	0.79%	+7,901	Timeline
USMVISHARES TR	103,879	$9.73M	0.72%	-355,873	Timeline
SRLNSSGA ACTIVE ETF TR	227,881	$9.37M	0.7%	+13,790	Timeline
METAMETA PLATFORMS INC	11,251	$6.48M	0.48%	-1,562	Timeline
VVISA INC	18,158	$6.36M	0.47%	-12,235	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	107,947	$6.19M	0.46%	-15,376	Timeline
AMGNAMGEN INC	18,620	$5.8M	0.43%	-6,850	Timeline
JPMJPMORGAN CHASE & CO	22,805	$5.59M	0.42%	+9,734	Timeline
XOMEXXON MOBIL CORP	46,719	$5.56M	0.41%	-18,651	Timeline
PHPARKER-HANNIFIN CORP	8,771	$5.33M	0.4%	-2,376	Timeline
AVGOBROADCOM INC	31,738	$5.31M	0.39%	-4,087	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,352	$5.28M	0.39%	-167,309	Timeline
BNDVANGUARD BD INDEX FDS	68,497	$5.03M	0.37%	-11,729	Timeline
UNHUNITEDHEALTH GROUP INC	8,931	$4.68M	0.35%	-5,688	Timeline
JNJJOHNSON & JOHNSON	27,838	$4.62M	0.34%	+14,543	Timeline
SHYDVANECK ETF TRUST	199,457	$4.49M	0.33%	-12,102	Timeline
ABBVABBVIE INC	21,133	$4.43M	0.33%	+8,361	Timeline
NFLXNETFLIX INC.	4,522	$4.22M	0.31%	+10	Timeline
VXFVANGUARD INDEX FDS	24,320	$4.19M	0.31%	-585	Timeline
BKNGBOOKING HOLDINGS INC	906	$4.17M	0.31%	-313	Timeline
EFAISHARES TR	50,239	$4.11M	0.3%	-1,140	Timeline
MSIMOTOROLA SOLUTIONS INC	9,289	$4.07M	0.3%	+2,367	Timeline
LLYELI LILLY & CO	4,802	$3.97M	0.29%	+588	Timeline
LOWLOWES COS INC	16,591	$3.87M	0.29%	-2,826	Timeline
PGPROCTER & GAMBLE CO	22,529	$3.84M	0.28%	+12,089	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,361	$3.56M	0.26%	-196	Timeline
UNPUNION PAC CORP	15,048	$3.55M	0.26%	-5,187	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	66,010	$3.29M	0.24%	-245	Timeline
CRMSALESFORCE INC	12,015	$3.22M	0.24%	-8,846	Timeline
PEPPEPSICO INC	21,494	$3.22M	0.24%	+343	Timeline
PFFISHARES TR	103,618	$3.18M	0.24%	-16,923	Timeline
SPGIS&P GLOBAL INC	6,250	$3.18M	0.24%	-4,968	Timeline
BOCTINNOVATOR ETFS TRUST	74,683	$3.14M	0.23%	-1,406	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,554	$3.05M	0.23%	-6,773	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	65,375	$2.91M	0.22%	-1,134	Timeline
AMATAPPLIED MATLS INC	20,011	$2.9M	0.22%	-4,671	Timeline
XLBSELECT SECTOR SPDR TR	33,411	$2.87M	0.21%	new	Timeline
SBUXSTARBUCKS CORP	29,223	$2.87M	0.21%	+18,517	Timeline
XLUSELECT SECTOR SPDR TR	36,279	$2.86M	0.21%	new	Timeline
XLRESELECT SECTOR SPDR TR	65,636	$2.75M	0.2%	new	Timeline
SLYGSPDR SERIES TRUST	32,483	$2.7M	0.2%	-8,522	Timeline
ORCLORACLE CORP	19,113	$2.67M	0.2%	-9,911	Timeline
EOGEOG RES INC	19,142	$2.45M	0.18%	+15,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,521	$2.42M	0.18%	-1,328	Timeline
GWWWW GRAINGER INC	2,390	$2.36M	0.18%	-1,597	Timeline
WMTWALMART INC	26,539	$2.33M	0.17%	-95	Timeline
IAPRINNOVATOR ETFS TRUST	80,320	$2.21M	0.16%	+4,964	Timeline
PWRQUANTA SVCS INC	8,501	$2.16M	0.16%	-2,665	Timeline
PAYXPAYCHEX INC	13,958	$2.15M	0.16%	+12,451	Timeline
HSYHERSHEY CO	12,531	$2.14M	0.16%	-8,421	Timeline
LHLABCORP HOLDINGS INC	9,028	$2.1M	0.16%	-2,617	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	44,417	$2.07M	0.15%	-2,662	Timeline
CPRTCOPART INC	35,379	$2M	0.15%	+31,346	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,020	$2M	0.15%	-4,129	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,478	$1.98M	0.15%	-240	Timeline
BACBANK OF AMER CORP	46,194	$1.93M	0.14%	+39,248	Timeline
DGRWWISDOMTREE TR	23,582	$1.88M	0.14%	-998	Timeline
BFEBINNOVATOR ETFS TRUST	45,014	$1.87M	0.14%	-3,305	Timeline
PYPLPAYPAL HLDGS INC	28,435	$1.86M	0.14%	-4,232	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	40,515	$1.84M	0.14%	-970	Timeline
CLCOLGATE PALMOLIVE CO	19,317	$1.81M	0.13%	new	Timeline
NVRNVR INC	247	$1.79M	0.13%	0	Timeline
RMDRESMED INC	7,760	$1.74M	0.13%	-662	Timeline
GSGOLDMAN SACHS GROUP INC	3,116	$1.7M	0.13%	new	Timeline
ADBEADOBE INC	4,390	$1.68M	0.12%	+3,698	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	40,544	$1.68M	0.12%	-638	Timeline
BMARINNOVATOR ETFS TRUST	35,436	$1.61M	0.12%	+9,010	Timeline
ZTSZOETIS INC	9,778	$1.61M	0.12%	new	Timeline
KJANINNOVATOR ETFS TRUST	44,932	$1.61M	0.12%	new	Timeline
SLBSLB LIMITED	38,177	$1.6M	0.12%	-56,761	Timeline
GMGENERAL MTRS CO	32,810	$1.54M	0.11%	new	Timeline
XBAPINNOVATOR ETFS TRUST	43,896	$1.53M	0.11%	-1,665	Timeline
COHRCOHERENT CORP	23,358	$1.52M	0.11%	+184	Timeline
XLKSELECT SECTOR SPDR TR	7,295	$1.51M	0.11%	-49	Timeline
MCDMCDONALDS CORP	4,774	$1.49M	0.11%	+387	Timeline
BONDPIMCO ETF TR	15,911	$1.47M	0.11%	-3,147	Timeline
SPYGSPDR SERIES TRUST	18,217	$1.46M	0.11%	-2,556	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	35,249	$1.44M	0.11%	-215	Timeline
KJULINNOVATOR ETFS TRUST	51,230	$1.43M	0.11%	-1,180	Timeline
BNOVINNOVATOR ETFS TRUST	36,819	$1.41M	0.1%	0	Timeline
BJULINNOVATOR ETFS TRUST	32,161	$1.39M	0.1%	0	Timeline
FTNTFORTINET INC	14,308	$1.38M	0.1%	new	Timeline
ISEPINNOVATOR ETFS TRUST	47,196	$1.36M	0.1%	+150	Timeline
PPGPPG INDS INC	12,405	$1.36M	0.1%	-351	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,991	$1.32M	0.1%	+36	Timeline
MANHMANHATTAN ASSOCIATES INC	7,459	$1.29M	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	5,842	$1.27M	0.09%	-14,673	Timeline
TSLATESLA INC	4,761	$1.23M	0.09%	+956	Timeline
PNCPNC FINL SVCS GROUP INC	6,773	$1.19M	0.09%	-1	Timeline
PNOVINNOVATOR ETFS TRUST	31,954	$1.19M	0.09%	0	Timeline
NEENEXTERA ENERGY INC	16,743	$1.19M	0.09%	-23,567	Timeline
IDVISHARES TR	37,832	$1.17M	0.09%	+486	Timeline
VTIVANGUARD INDEX FDS	4,250	$1.17M	0.09%	-2	Timeline
GLDSPDR GOLD TR	4,018	$1.16M	0.09%	-2,625	Timeline
BJUNINNOVATOR ETFS TRUST	28,571	$1.16M	0.09%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,995	$1.15M	0.09%	+1,877	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,858	$1.14M	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	28,007	$1.1M	0.08%	-59,442	Timeline
IWDISHARES TR	5,738	$1.08M	0.08%	-204	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,162	$1.07M	0.08%	+1,433	Timeline
MASMASCO CORP	15,387	$1.07M	0.08%	-970	Timeline
PJULINNOVATOR ETFS TRUST	26,453	$1.06M	0.08%	-681	Timeline
MRKMERCK & CO INC	11,604	$1.04M	0.08%	-31,329	Timeline
IEMGISHARES INC	18,807	$1.01M	0.08%	-2,184	Timeline
WFCWELLS FARGO & CO	14,101	$1.01M	0.08%	+225	Timeline
QQQINVESCO QQQ TR	2,132	$1000K	0.07%	-9	Timeline
IWMISHARES TR	4,997	$997K	0.07%	-145	Timeline
BAUGINNOVATOR ETFS TRUST	22,921	$973K	0.07%	-299	Timeline
DISDISNEY WALT CO	9,810	$968K	0.07%	-17,338	Timeline
IWBISHARES TR	3,071	$942K	0.07%	-255	Timeline
MTUMISHARES TR	4,635	$937K	0.07%	-107	Timeline
SUBISHARES TR	8,817	$931K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	1,697	$930K	0.07%	+19	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,985	$928K	0.07%	+1,380	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,895	$920K	0.07%	+708	Timeline
SCHESCHWAB STRATEGIC TR	33,166	$914K	0.07%	-9,311	Timeline
JLLJONES LANG LASALLE INC	3,651	$905K	0.07%	-20	Timeline
PMAYINNOVATOR ETFS TRUST	25,190	$902K	0.07%	-536	Timeline
BSEPINNOVATOR ETFS TRUST	21,497	$898K	0.07%	+1,197	Timeline
CSCOCISCO SYS INC	14,405	$889K	0.07%	-582	Timeline
HDHOME DEPOT INC	2,322	$851K	0.06%	-166	Timeline
MUNIPIMCO ETF TR	16,462	$849K	0.06%	0	Timeline
BABAALIBABA GROUP HLDG LTD	6,206	$821K	0.06%	-25,091	Timeline
EFGISHARES TR	8,162	$816K	0.06%	-186	Timeline
ABTABBOTT LABORATORIES	6,150	$816K	0.06%	+188	Timeline
SGOLETFS GOLD TR	26,449	$789K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,493	$788K	0.06%	-2,325	Timeline
GOOGALPHABET INC	5,037	$787K	0.06%	-913	Timeline
FNDESCHWAB STRATEGIC TR	25,269	$778K	0.06%	-394	Timeline
KAPRINNOVATOR ETFS TRUST	24,981	$771K	0.06%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,941	$744K	0.06%	-9,597	Timeline
VYMVANGUARD WHITEHALL FDS	5,664	$730K	0.05%	-142	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,657	$715K	0.05%	+1,041	Timeline
COSTCOSTCO WHOLESALE CORPORATION	752	$711K	0.05%	+38	Timeline
POCTINNOVATOR ETFS TRUST	18,261	$709K	0.05%	0	Timeline
PJUNINNOVATOR ETFS TRUST	19,110	$707K	0.05%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,214	$690K	0.05%	-828	Timeline
BMAYINNOVATOR ETFS TRUST	17,244	$684K	0.05%	0	Timeline
DKSDICKS SPORTING GOODS INC	3,208	$647K	0.05%	+2	Timeline
EFVISHARES TR	9,975	$588K	0.04%	-463	Timeline
PMPHILIP MORRIS INTL INC	3,702	$588K	0.04%	+132	Timeline
IOCTINNOVATOR ETFS TRUST	18,846	$578K	0.04%	+5,984	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,436	$574K	0.04%	-3,266	Timeline
EXPEEXPEDIA GROUP INC	3,330	$560K	0.04%	new	Timeline
PFEPFIZER INC	21,980	$557K	0.04%	-1,010	Timeline
QVMMINVESCO EXCH TRADED FD TR II	20,522	$555K	0.04%	new	Timeline
KOCTINNOVATOR ETFS TRUST	18,881	$553K	0.04%	-19,366	Timeline
EFAVISHARES TR	7,088	$552K	0.04%	-3,966	Timeline
BXBLACKSTONE INC	3,892	$544K	0.04%	+60	Timeline
KOCOCA COLA CO	7,544	$540K	0.04%	+334	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,111	$539K	0.04%	-239	Timeline
HONHONEYWELL INTL INC	2,449	$519K	0.04%	-35	Timeline
QCOMQUALCOMM INC	3,326	$511K	0.04%	+4	Timeline
IJTISHARES TR	4,075	$507K	0.04%	+5	Timeline
DEDEERE & CO	1,080	$507K	0.04%	+49	Timeline
SCHXSCHWAB STRATEGIC TR	22,752	$502K	0.04%	-9,426	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,747	$476K	0.04%	-109	Timeline
XLCSELECT SECTOR SPDR TR	4,919	$474K	0.04%	-121	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,034	$468K	0.03%	-49	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,781	$462K	0.03%	-59	Timeline
CMCSACOMCAST CORP NEW	12,225	$451K	0.03%	+370	Timeline
FMBFIRST TR EXCH TRADED FD III	8,900	$449K	0.03%	0	Timeline
CSXCSX CORP	15,088	$444K	0.03%	+507	Timeline
KLACKLA CORP	647	$440K	0.03%	+56	Timeline
NSCNORFOLK SOUTHN CORP	1,842	$436K	0.03%	-144	Timeline
TLTISHARES TR	4,770	$434K	0.03%	+31	Timeline
BAPRINNOVATOR ETFS TRUST	9,935	$422K	0.03%	-82	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,676	$417K	0.03%	+96	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,828	$415K	0.03%	-1,800	Timeline
VUGVANGUARD INDEX FDS	1,102	$409K	0.03%	-114	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,513	$405K	0.03%	+11	Timeline
SUSLISHARES TR	4,209	$403K	0.03%	+395	Timeline
VOVANGUARD INDEX FDS	1,548	$400K	0.03%	-1,570	Timeline
AXPAMERICAN EXPRESS CO	1,484	$399K	0.03%	+28	Timeline
MOALTRIA GROUP INC	6,499	$390K	0.03%	+197	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,965	$389K	0.03%	+2,851	Timeline
CITHE CIGNA GROUP	1,168	$384K	0.03%	+88	Timeline
ATIATI INC	7,323	$381K	0.03%	0	Timeline
TAT&T INC	13,442	$380K	0.03%	+784	Timeline
VGTVANGUARD WORLD FD	674	$366K	0.03%	-48	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,088	$364K	0.03%	-27	Timeline
ANETARISTA NETWORKS INC	4,645	$360K	0.03%	+196	Timeline
CVXCHEVRON CORPORATION	2,142	$358K	0.03%	+215	Timeline
MMM3M CO	2,396	$352K	0.03%	+57	Timeline
ISRGINTUITIVE SURGICAL INC	705	$349K	0.03%	+18	Timeline
KWEBKRANESHARES TRUST	9,864	$344K	0.03%	-1,003	Timeline
SCHFSCHWAB STRATEGIC TR	17,222	$341K	0.03%	-6,185	Timeline
DDOMINION ENERGY INC	5,895	$331K	0.02%	-944	Timeline
ITOTISHARES TR	2,664	$325K	0.02%	-154	Timeline
PMARINNOVATOR ETFS TRUST	7,923	$316K	0.02%	0	Timeline
ETNEATON CORP PLC	1,146	$311K	0.02%	+30	Timeline
SPEMSPDR INDEX SHS FDS	7,791	$307K	0.02%	-6,698	Timeline
SCHBSCHWAB STRATEGIC TR	14,067	$303K	0.02%	+43	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	12,914	$303K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,890	$302K	0.02%	-38	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,585	$302K	0.02%	+1,604	Timeline
CATCATERPILLAR INC	905	$298K	0.02%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,713	$296K	0.02%	+96	Timeline
COPCONOCOPHILLIPS	2,806	$295K	0.02%	-710	Timeline
FISVFISERV INC	1,326	$293K	0.02%	+47	Timeline
XPHSPDR SERIES TRUST	6,642	$291K	0.02%	+23	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,496	$290K	0.02%	-103	Timeline
BALLBALL CORP	5,484	$286K	0.02%	-1,955	Timeline
DONWISDOMTREE TR	5,760	$285K	0.02%	+97	Timeline
SNPEDBX ETF TR	5,596	$282K	0.02%	+383	Timeline
SOXXISHARES TR	1,487	$280K	0.02%	+124	Timeline
ADIANALOG DEVICES INC	1,377	$278K	0.02%	+162	Timeline
LQDISHARES TR	2,551	$277K	0.02%	+19	Timeline
BDECINNOVATOR ETFS TRUST	6,612	$277K	0.02%	+1,522	Timeline
AONAON PLC	682	$272K	0.02%	+18	Timeline
HIMSHIMS & HERS HEALTH INC	9,153	$270K	0.02%	-4,700	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,666	$270K	0.02%	0	Timeline
CNCCENTENE CORP DEL	4,433	$269K	0.02%	-82	Timeline
IWFISHARES TR	739	$267K	0.02%	-44	Timeline
AGGISHARES TR	2,688	$266K	0.02%	-1,144	Timeline
TXNTEXAS INSTRS INC	1,475	$265K	0.02%	+222	Timeline
XLVSELECT SECTOR SPDR TR	1,681	$245K	0.02%	+33	Timeline
APHAMPHENOL CORP	3,733	$245K	0.02%	-91	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,236	$242K	0.02%	-155	Timeline
TGTTARGET CORP	2,312	$241K	0.02%	-17,341	Timeline
UNMUNUM GROUP	2,937	$239K	0.02%	+16	Timeline
WCCWESCO INTL INC	1,522	$236K	0.02%	+1	Timeline
ROKROCKWELL AUTOMATION INC	892	$230K	0.02%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	2,240	$230K	0.02%	-15	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	935	$227K	0.02%	+13	Timeline
XBISPDR SERIES TRUST	2,760	$224K	0.02%	+1	Timeline
GEGE AEROSPACE	1,104	$221K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	492	$220K	0.02%	-38	Timeline
NFGNATIONAL FUEL GAS CO	2,747	$218K	0.02%	new	Timeline
CTVACORTEVA INC	3,412	$215K	0.02%	new	Timeline
IVWISHARES TR	2,300	$213K	0.02%	-11	Timeline
GILDGILEAD SCIENCES INC	1,860	$208K	0.02%	new	Timeline
MSMORGAN STANLEY	1,786	$208K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	5,022	$208K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	909	$208K	0.02%	-155	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,411	$208K	0.02%	new	Timeline
FMCFMC CORP	4,909	$207K	0.02%	-54,330	Timeline
LGIHLGI HOMES INC	3,088	$205K	0.02%	-24,694	Timeline
NKENIKE INC	3,211	$204K	0.02%	-82	Timeline
SCHGSCHWAB STRATEGIC TR	8,133	$204K	0.02%	+9	Timeline
MDLZMONDELEZ INTL INC	2,992	$203K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	969	$201K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	6,882	$200K	0.01%	new	Timeline
WITWIPRO LTD	14,330	$43.9K	<0.01%	+1,142	Timeline
LPLLG DISPLAY CO LTD	10,210	$31.8K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	10,325	$6.79K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PCGPG&E CORP	98,255	$1.98M	shares
KSEPINNOVATOR ETFS TRUST	38,441	$988K	shares
ITMVANECK ETF TRUST	13,650	$629K	shares
JNKSPDR SERIES TRUST	4,959	$473K	shares
GPNGLOBAL PMTS INC	2,948	$330K	shares
AVYAVERY DENNISON CORP	1,645	$308K	shares
IWRISHARES TR	3,315	$293K	shares
BABOEING CO	1,640	$290K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,054	$266K	shares
DHRDANAHER CORP DEL	1,099	$252K	shares
NOWSERVICENOW INC	231	$245K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,388	$237K	shares
MARMARRIOTT INTL INC NEW	810	$226K	shares
OREALTY INCOME CORP	4,171	$223K	shares
ITWILLINOIS TOOL WKS INC	874	$222K	shares
RYROYAL BK CDA	1,710	$206K	shares
IJKISHARES TR	2,237	$203K	shares
GISGENERAL MILLS INC	3,151	$201K	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 0001613331-25-000002	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC