Glass Jacobson Investment Advisors llc

13F filer, CIK 1964394, OWINGS MILLS, MD

Glass Jacobson Investment Advisors llc reported $304,550,401 across 840 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001964394-25-000002

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (840 positions on file), so every position would read as new.

Period: 2025-03-31
Reported value: $305M
Holdings: 840
Top 10 weight: 17.65%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001964394-25-000002, largest first. % of portfolio is the value over $304,550,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DFAUDIMENSIONAL ETF TRUST	213,602	$8.65M	2.84%	Timeline
FPEFIRST TR EXCH TRADED FD III	344,840	$6.1M	2%	Timeline
VOOVANGUARD INDEX FDS	11,195	$6.03M	1.98%	Timeline
DFAIDIMENSIONAL ETF TRUST	198,796	$5.8M	1.91%	Timeline
AAPLAPPLE INC	21,396	$5.36M	1.76%	Timeline
VUGVANGUARD INDEX FDS	12,752	$5.23M	1.72%	Timeline
VBRVANGUARD INDEX FDS	23,611	$4.68M	1.54%	Timeline
VTVVANGUARD INDEX FDS	24,441	$4.14M	1.36%	Timeline
FLOTISHARES TR	77,626	$3.95M	1.3%	Timeline
DFIVDIMENSIONAL ETF TRUST	107,364	$3.81M	1.25%	Timeline
IJJISHARES TR	30,276	$3.78M	1.24%	Timeline
BNDVANGUARD BD INDEX FDS	52,108	$3.75M	1.23%	Timeline
EFAISHARES TR	48,591	$3.67M	1.21%	Timeline
VBVANGUARD INDEX FDS	14,296	$3.44M	1.13%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,711	$3.41M	1.12%	Timeline
ITOTISHARES TR	26,113	$3.36M	1.1%	Timeline
HYSPIMCO ETF TR	35,253	$3.3M	1.08%	Timeline
DFASDIMENSIONAL ETF TRUST	50,351	$3.28M	1.08%	Timeline
MSFTMICROSOFT CORP	7,697	$3.24M	1.07%	Timeline
IWFISHARES TR	7,988	$3.21M	1.05%	Timeline
VVVANGUARD INDEX FDS	11,567	$3.12M	1.02%	Timeline
MGVVANGUARD WORLD FD	24,708	$3.09M	1.01%	Timeline
VOVANGUARD INDEX FDS	11,601	$3.06M	1.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	117,134	$2.97M	0.98%	Timeline
IVEISHARES TR	14,743	$2.81M	0.92%	Timeline
NVDANVIDIA CORPORATION	20,835	$2.8M	0.92%	Timeline
SCHGSCHWAB STRATEGIC TR	99,935	$2.79M	0.91%	Timeline
DFLVDIMENSIONAL ETF TRUST	91,657	$2.75M	0.9%	Timeline
IVVISHARES TR	4,641	$2.73M	0.9%	Timeline
DFUVDIMENSIONAL ETF TRUST	66,717	$2.73M	0.9%	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	111,904	$2.58M	0.85%
VTIVANGUARD INDEX FDS	8,892	$2.58M	0.85%	Timeline
IJSISHARES TR	22,970	$2.49M	0.82%	Timeline
VONGVANGUARD SCOTTSDALE FDS	23,743	$2.45M	0.81%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	42,058	$2.45M	0.8%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	65,319	$2.33M	0.76%	Timeline
VIGIVANGUARD WHITEHALL FDS	28,874	$2.31M	0.76%	Timeline
SCHVSCHWAB STRATEGIC TR	88,054	$2.3M	0.75%	Timeline
DFARDIMENSIONAL ETF TRUST	96,316	$2.24M	0.74%	Timeline
DISVDIMENSIONAL ETF TRUST	81,748	$2.17M	0.71%	Timeline
IJKISHARES TR	22,819	$2.07M	0.68%	Timeline
DFATDIMENSIONAL ETF TRUST	36,516	$2.03M	0.67%	Timeline
IQLTISHARES TR	54,273	$2.01M	0.66%	Timeline
DFEVDIMENSIONAL ETF TRUST	75,921	$1.99M	0.65%	Timeline
GLDSPDR GOLD TR	8,114	$1.96M	0.65%	Timeline
XLKSELECT SECTOR SPDR TR	8,419	$1.96M	0.64%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	68,666	$1.95M	0.64%	Timeline
DUHPDIMENSIONAL ETF TRUST	55,986	$1.89M	0.62%	Timeline
VYMVANGUARD WHITEHALL FDS	14,698	$1.88M	0.62%	Timeline
IJHISHARES TR	29,770	$1.85M	0.61%	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,902	$1.84M	0.6%	Timeline
VTIPVANGUARD MALVERN FDS	37,529	$1.82M	0.6%	Timeline
IWDISHARES TR	9,805	$1.82M	0.6%	Timeline
DFUSDIMENSIONAL ETF TRUST	27,838	$1.77M	0.58%	Timeline
TBILRBB FD INC	35,512	$1.77M	0.58%	Timeline
VYMIVANGUARD WHITEHALL FDS	25,946	$1.76M	0.58%	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	75,340	$1.75M	0.58%	Timeline
DFCFDIMENSIONAL ETF TRUST	39,717	$1.64M	0.54%	Timeline
XLFSELECT SECTOR SPDR TR	33,901	$1.64M	0.54%	Timeline
ISCFISHARES TR	49,756	$1.61M	0.53%	Timeline
DIHPDIMENSIONAL ETF TRUST	63,588	$1.6M	0.53%	Timeline
AMZNAMAZON COM INC	7,189	$1.58M	0.52%	Timeline
DFISDIMENSIONAL ETF TRUST	64,044	$1.57M	0.52%	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,972	$1.56M	0.51%	Timeline
XLVSELECT SECTOR SPDR TR	11,259	$1.55M	0.51%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	15,053	$1.48M	0.49%	Timeline
IWPISHARES TR	11,493	$1.46M	0.48%	Timeline
VTEBVANGUARD MUN BD FDS	27,648	$1.39M	0.46%	Timeline
XOMEXXON MOBIL CORP	12,799	$1.38M	0.45%	Timeline
SCHBSCHWAB STRATEGIC TR	60,413	$1.37M	0.45%	Timeline
SCHDSCHWAB STRATEGIC TR	49,741	$1.36M	0.45%	Timeline
VPUVANGUARD WORLD FD	8,179	$1.34M	0.44%	Timeline
XLUSELECT SECTOR SPDR TR	17,199	$1.3M	0.43%	Timeline
STIPISHARES TR	12,517	$1.26M	0.41%	Timeline
DCORDIMENSIONAL ETF TRUST	19,604	$1.26M	0.41%	Timeline
XLESELECT SECTOR SPDR TR	14,656	$1.26M	0.41%	Timeline
IAUISHARES GOLD TR	24,826	$1.23M	0.4%	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,041	$1.23M	0.4%	Timeline
FENYFIDELITY COVINGTON TRUST	50,514	$1.2M	0.4%	Timeline
XLYSELECT SECTOR SPDR TR	5,348	$1.2M	0.39%	Timeline
XLCSELECT SECTOR SPDR TR	11,908	$1.15M	0.38%	Timeline
IXUSISHARES TR	17,219	$1.14M	0.37%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,867	$1.13M	0.37%	Timeline
XLPSELECT SECTOR SPDR TR	14,322	$1.13M	0.37%	Timeline
IJTISHARES TR	8,078	$1.09M	0.36%	Timeline
TIPISHARES TR	10,179	$1.08M	0.36%	Timeline
IYHISHARES TR	18,472	$1.08M	0.35%	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,574	$1.03M	0.34%	Timeline
IWOISHARES TR	3,574	$1.03M	0.34%	Timeline
FRELFIDELITY COVINGTON TRUST	37,854	$1.02M	0.34%	Timeline
XLISELECT SECTOR SPDR TR	7,726	$1.02M	0.33%	Timeline
IMTMISHARES TR	26,875	$1.01M	0.33%	Timeline
VFMVVANGUARD WELLINGTON FD	8,284	$998K	0.33%	Timeline
EEMISHARES TR	23,742	$993K	0.33%	Timeline
AGZISHARES TR	9,188	$992K	0.33%	Timeline
ICSHISHARES TR	19,243	$970K	0.32%	Timeline
DFSVDIMENSIONAL ETF TRUST	30,232	$931K	0.31%	Timeline
ENFRALPS ETF TR	28,977	$903K	0.3%	Timeline
VOEVANGUARD INDEX FDS	5,313	$859K	0.28%	Timeline
FNCLFIDELITY COVINGTON TRUST	12,479	$857K	0.28%	Timeline
GOOGALPHABET INC	4,455	$848K	0.28%	Timeline
AVGOBROADCOM INC	3,655	$847K	0.28%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,428	$837K	0.27%	Timeline
BIVVANGUARD BD INDEX FDS	11,117	$831K	0.27%	Timeline
VNQVANGUARD INDEX FDS	9,161	$816K	0.27%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,337	$808K	0.27%	Timeline
SCHASCHWAB STRATEGIC TR	31,006	$802K	0.26%	Timeline
FHLCFIDELITY COVINGTON TRUST	12,075	$789K	0.26%	Timeline
XLBSELECT SECTOR SPDR TR	9,267	$780K	0.26%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	846	$775K	0.25%	Timeline
SCHFSCHWAB STRATEGIC TR	40,700	$753K	0.25%	Timeline
VBKVANGUARD INDEX FDS	2,657	$744K	0.24%	Timeline
SPEMSPDR INDEX SHS FDS	18,861	$724K	0.24%	Timeline
SPYVSPDR SERIES TRUST	13,732	$702K	0.23%	Timeline
DFAXDIMENSIONAL ETF TRUST	27,965	$695K	0.23%	Timeline
WMTWALMART INC	7,649	$691K	0.23%	Timeline
ISVLISHARES TR	19,347	$664K	0.22%	Timeline
IJRISHARES TR	5,702	$657K	0.22%	Timeline
JNJJOHNSON & JOHNSON	4,359	$630K	0.21%	Timeline
CVXCHEVRON CORPORATION	4,324	$626K	0.21%	Timeline
VXUSVANGUARD STAR FDS	10,496	$619K	0.2%	Timeline
FUTYFIDELITY COVINGTON TRUST	12,639	$616K	0.2%	Timeline
IEFAISHARES TR	8,716	$613K	0.2%	Timeline
SPDWSPDR INDEX SHS FDS	17,835	$609K	0.2%	Timeline
DFSDDIMENSIONAL ETF TRUST	12,862	$603K	0.2%	Timeline
DISDISNEY WALT CO	5,335	$594K	0.2%	Timeline
CALFPACER FDS TR	13,382	$589K	0.19%	Timeline
BBYBEST BUY INC	6,741	$578K	0.19%	Timeline
FNDFSCHWAB STRATEGIC TR	17,253	$573K	0.19%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,029	$573K	0.19%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,512	$568K	0.19%	Timeline
BXBLACKSTONE INC	3,258	$562K	0.18%	Timeline
XLRESELECT SECTOR SPDR TR	13,702	$557K	0.18%	Timeline
MCDMCDONALDS CORP	1,847	$536K	0.18%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,821	$533K	0.17%	Timeline
ITBISHARES TR	5,101	$527K	0.17%	Timeline
PGPROCTER & GAMBLE CO	3,084	$517K	0.17%	Timeline
QQQINVESCO QQQ TR	1,006	$514K	0.17%	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	22,704	$509K	0.17%	Timeline
CODICOMPASS DIVERSIFIED	21,961	$507K	0.17%	Timeline
VGTVANGUARD WORLD FD	814	$506K	0.17%	Timeline
USMVISHARES TR	5,623	$499K	0.16%	Timeline
COWZPACER FDS TR	8,818	$498K	0.16%	Timeline
SLYVSPDR SERIES TRUST	5,671	$495K	0.16%	Timeline
IAGGISHARES TR	9,897	$494K	0.16%	Timeline
SCHMSCHWAB STRATEGIC TR	17,357	$481K	0.16%	Timeline
ARTYISHARES TR	12,661	$469K	0.15%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,036	$464K	0.15%	Timeline
SOSOUTHERN CO	5,630	$463K	0.15%	Timeline
GSGOLDMAN SACHS GROUP INC	801	$459K	0.15%	Timeline
FNDBSCHWAB STRATEGIC TR	19,682	$458K	0.15%	Timeline
IDEVISHARES TR	7,086	$457K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	11,421	$457K	0.15%	Timeline
SPGSIMON PPTY GROUP INC NEW	2,642	$455K	0.15%	Timeline
DFICDIMENSIONAL ETF TRUST	17,324	$448K	0.15%	Timeline
EWJISHARES INC	6,619	$444K	0.15%	Timeline
KIMKIMCO REALTY CORP	18,850	$442K	0.15%	Timeline
BLCNSIREN ETF TR	17,189	$441K	0.14%	Timeline
DEHPDIMENSIONAL ETF TRUST	17,616	$436K	0.14%	Timeline
PFEPFIZER INC	16,334	$433K	0.14%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,460	$431K	0.14%	Timeline
VVISA INC	1,360	$430K	0.14%	Timeline
PMPHILIP MORRIS INTL INC	3,549	$427K	0.14%	Timeline
TAT&T INC	18,673	$425K	0.14%	Timeline
IOOISHARES TR	4,141	$417K	0.14%	Timeline
MGCVANGUARD WORLD FD	1,935	$412K	0.14%	Timeline
DFNMDIMENSIONAL ETF TRUST	8,541	$408K	0.13%	Timeline
BSVVANGUARD BD INDEX FDS	5,225	$404K	0.13%	Timeline
DBEFDBX ETF TR	9,711	$402K	0.13%	Timeline
EFVISHARES TR	7,585	$398K	0.13%	Timeline
HEFAISHARES TR	11,367	$395K	0.13%	Timeline
IVWISHARES TR	3,869	$393K	0.13%	Timeline
CORPPIMCO ETF TR	4,120	$392K	0.13%	Timeline
GOOGLALPHABET INC	2,058	$390K	0.13%	Timeline
IWSISHARES TR	3,003	$388K	0.13%	Timeline
ORCLORACLE CORP	2,307	$384K	0.13%	Timeline
DFIPDIMENSIONAL ETF TRUST	9,170	$371K	0.12%	Timeline
HYDBISHARES TR	7,796	$367K	0.12%	Timeline
ETENERGY TRANSFER L P	18,321	$359K	0.12%	Timeline
PEPPEPSICO INC	2,327	$354K	0.12%	Timeline
MAMASTERCARD INCORPORATED	663	$349K	0.11%	Timeline
TXNTEXAS INSTRS INC	1,849	$347K	0.11%	Timeline
NFLXNETFLIX INC.	388	$346K	0.11%	Timeline
VHTVANGUARD WORLD FD	1,347	$342K	0.11%	Timeline
PFFISHARES TR	10,495	$330K	0.11%	Timeline
IWBISHARES TR	1,008	$325K	0.11%	Timeline
KOCOCA COLA CO	5,173	$322K	0.11%	Timeline
AXPAMERICAN EXPRESS CO	1,085	$322K	0.11%	Timeline
PLDPROLOGIS INC.	3,031	$320K	0.11%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,981	$313K	0.1%	Timeline
MSTRSTRATEGY INC	1,079	$312K	0.1%	Timeline
METAMETA PLATFORMS INC	510	$299K	0.1%	Timeline
SHYISHARES TR	3,604	$295K	0.1%	Timeline
FNDXSCHWAB STRATEGIC TR	12,439	$295K	0.1%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,285	$293K	0.1%	Timeline
DIASTATE STR SPDR DOW JONES IND	681	$290K	0.1%	Timeline
TRGPTARGA RES CORP	1,623	$290K	0.1%	Timeline
MRKMERCK & CO INC	2,841	$283K	0.09%	Timeline
IGSBISHARES TR	5,462	$282K	0.09%	Timeline
KMBKIMBERLY-CLARK CORP	2,137	$280K	0.09%	Timeline
FDRRFIDELITY COVINGTON TRUST	5,336	$274K	0.09%	Timeline
LLYELI LILLY & CO	355	$274K	0.09%	Timeline
IWNISHARES TR	1,642	$270K	0.09%	Timeline
MOATVANECK ETF TRUST	2,861	$265K	0.09%	Timeline
LQDISHARES TR	2,414	$258K	0.08%	Timeline
SPLBSPDR SERIES TRUST	11,594	$258K	0.08%	Timeline
EMEEMCOR GROUP INC	567	$257K	0.08%	Timeline
TSLATESLA INC	628	$254K	0.08%	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,389	$247K	0.08%	Timeline
VOTVANGUARD INDEX FDS	968	$246K	0.08%	Timeline
EMBISHARES TR	2,756	$245K	0.08%	Timeline
CRWDCROWDSTRIKE HLDGS INC	711	$243K	0.08%	Timeline
VRTVERTIV HOLDINGS CO	2,132	$242K	0.08%	Timeline
FVALFIDELITY COVINGTON TRUST	3,935	$242K	0.08%	Timeline
URTHISHARES INC	1,554	$242K	0.08%	Timeline
NSCNORFOLK SOUTHN CORP	1,018	$239K	0.08%	Timeline
CATCATERPILLAR INC	651	$236K	0.08%	Timeline
JFRNUVEEN FLOATING RATE INCOME	26,414	$236K	0.08%	Timeline
CEGCONSTELLATION ENERGY CORP	1,046	$234K	0.08%	Timeline
IEMGISHARES INC	4,428	$231K	0.08%	Timeline
WTMFWISDOMTREE TR	6,604	$231K	0.08%	Timeline
FDHYFIDELITY COVINGTON TRUST	4,762	$230K	0.08%	Timeline
ICFISHARES TR	3,772	$227K	0.07%	Timeline
QUALISHARES TR	1,276	$227K	0.07%	Timeline
HSCZISHARES TR	6,995	$224K	0.07%	Timeline
BPBP PLC	7,466	$221K	0.07%	Timeline
DDOMINION ENERGY INC	4,056	$218K	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,346	$216K	0.07%	Timeline
PATHUIPATH INC	17,000	$216K	0.07%	Timeline
DXCMDEXCOM INC	2,775	$216K	0.07%	Timeline
DFGRDIMENSIONAL ETF TRUST	8,286	$212K	0.07%	Timeline
IYMISHARES TR	1,549	$201K	0.07%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,596	$192K	0.06%	Timeline
IWMISHARES TR	859	$190K	0.06%	Timeline
VDCVANGUARD WORLD FD	892	$188K	0.06%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,922	$188K	0.06%	Timeline
VTRSVIATRIS INC	14,864	$185K	0.06%	Timeline
IGLBISHARES TR	3,725	$184K	0.06%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,450	$181K	0.06%	Timeline
SCHESCHWAB STRATEGIC TR	6,805	$181K	0.06%	Timeline
DUKDUKE ENERGY CORP NEW	1,661	$179K	0.06%	Timeline
EEMSISHARES INC	3,074	$179K	0.06%	Timeline
SLYGSPDR SERIES TRUST	1,972	$178K	0.06%	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,949	$177K	0.06%	Timeline
HYGHISHARES U S ETF TR	2,019	$174K	0.06%	Timeline
NVRNVR INC	21	$172K	0.06%	Timeline
NOWSERVICENOW INC	162	$172K	0.06%	Timeline
HDHOME DEPOT INC	441	$172K	0.06%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,270	$170K	0.06%	Timeline
PKSTPEAKSTONE REALTY TRUST	14,862	$165K	0.05%	Timeline
VSTVISTRA CORP	1,192	$164K	0.05%	Timeline
BLKBLACKROCK INC	158	$162K	0.05%	Timeline
MDLZMONDELEZ INTL INC	2,681	$160K	0.05%	Timeline
UPSUNITED PARCEL SVCS INC	1,260	$159K	0.05%	Timeline
SMCISUPER MICRO COMPUTER INC	5,164	$157K	0.05%	Timeline
EFGISHARES TR	1,606	$156K	0.05%	Timeline
SCHZSCHWAB STRATEGIC TR	6,500	$148K	0.05%	Timeline
DVYISHARES TR	1,109	$146K	0.05%	Timeline
ABBVABBVIE INC	810	$144K	0.05%	Timeline
HCAHCA HEALTHCARE INC	478	$143K	0.05%	Timeline
QCOMQUALCOMM INC	930	$143K	0.05%	Timeline
SBUXSTARBUCKS CORP	1,555	$142K	0.05%	Timeline
SYYSYSCO CORP	1,845	$141K	0.05%	Timeline
SCHXSCHWAB STRATEGIC TR	6,072	$141K	0.05%	Timeline
IVLUISHARES TR	5,041	$137K	0.04%	Timeline
NEENEXTERA ENERGY INC	1,897	$136K	0.04%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	602	$132K	0.04%	Timeline
ONEYSPDR SERIES TRUST	1,188	$129K	0.04%	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,076	$129K	0.04%	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,100	$127K	0.04%	Timeline
MUBISHARES TR	1,190	$127K	0.04%	Timeline
WFCWELLS FARGO & CO	1,795	$126K	0.04%	Timeline
AGGISHARES TR	1,300	$126K	0.04%	Timeline
IWLISHARES TR	859	$124K	0.04%	Timeline
EEMVISHARES INC	2,115	$123K	0.04%	Timeline
CSCOCISCO SYS INC	2,070	$123K	0.04%	Timeline
LVHILEGG MASON ETF INVT	3,958	$121K	0.04%	Timeline
EXCEXELON CORP	3,192	$120K	0.04%	Timeline
EWDISHARES INC	3,200	$119K	0.04%	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,375	$118K	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	600	$112K	0.04%	Timeline
IBITISHARES BITCOIN TRUST ETF	2,110	$112K	0.04%	Timeline
WECWEC ENERGY GROUP INC	1,188	$112K	0.04%	Timeline
SMINISHARES TR	1,439	$110K	0.04%	Timeline
MGKVANGUARD WORLD FD	318	$109K	0.04%	Timeline
VWOBVANGUARD WHITEHALL FDS	1,716	$108K	0.04%	Timeline
ACNACCENTURE PLC IRELAND	302	$106K	0.03%	Timeline
PGXINVESCO EXCH TRADED FD TR II	9,178	$106K	0.03%	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,078	$106K	0.03%	Timeline
FELCFIDELITY COVINGTON TRUST	3,201	$105K	0.03%	Timeline
DFSUDIMENSIONAL ETF TRUST	2,773	$105K	0.03%	Timeline
VSECVSE CORP	1,100	$105K	0.03%	Timeline
KMIKINDER MORGAN INC DEL	3,811	$104K	0.03%	Timeline
VFHVANGUARD WORLD FD	882	$104K	0.03%	Timeline
XRLXFUNDX INVT TR	2,360	$103K	0.03%	Timeline
MCHIISHARES TR	2,151	$101K	0.03%	Timeline
TGTTARGET CORP	745	$101K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	513	$98.9K	0.03%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	333	$97.6K	0.03%	Timeline
UNPUNION PAC CORP	428	$97.6K	0.03%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	944	$96.5K	0.03%	Timeline
IYEISHARES TR	2,115	$96.4K	0.03%	Timeline
GEGE AEROSPACE	575	$95.8K	0.03%	Timeline
MOALTRIA GROUP INC	1,828	$95.6K	0.03%	Timeline
SHELSHELL PLC	1,486	$93.1K	0.03%	Timeline
OREALTY INCOME CORP	1,733	$92.6K	0.03%	Timeline
FENIFIDELITY COVINGTON TRUST	3,340	$91.9K	0.03%	Timeline
MMM3M CO	706	$91.1K	0.03%	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	2,244	$91K	0.03%	Timeline
EFAVISHARES TR	1,287	$91K	0.03%	Timeline
NEARISHARES U S ETF TR	1,738	$87.8K	0.03%	Timeline
LQDIISHARES U S ETF TR	3,421	$87.1K	0.03%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,352	$85.8K	0.03%	Timeline
BILSPDR SERIES TRUST	933	$85.3K	0.03%	Timeline
ARGTGLOBAL X FDS	1,031	$85.2K	0.03%	Timeline
SNPSSYNOPSYS INC	175	$84.9K	0.03%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,889	$82.4K	0.03%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	842	$80K	0.03%	Timeline
TLTISHARES TR	915	$79.9K	0.03%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,100	$79.6K	0.03%	Timeline
VFMOVANGUARD WELLINGTON FD	477	$78.5K	0.03%	Timeline
MDTMEDTRONIC PLC	980	$78.3K	0.03%	Timeline
IUSVISHARES TR	841	$77.9K	0.03%	Timeline
IGEBISHARES TR	1,730	$76.7K	0.03%	Timeline
FDVVFIDELITY COVINGTON TRUST	1,530	$76.4K	0.03%	Timeline
IWVISHARES TR	226	$75.5K	0.02%	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	670	$75.5K	0.02%	Timeline
IMCBISHARES TR	978	$74.5K	0.02%	Timeline
GLDMWORLD GOLD TR	1,429	$74.3K	0.02%	Timeline
IYWISHARES TR	456	$72.7K	0.02%	Timeline
DFEMDIMENSIONAL ETF TRUST	2,723	$71.3K	0.02%	Timeline
DGROISHARES TR	1,157	$70.9K	0.02%	Timeline
DEODIAGEO PLC	558	$70.9K	0.02%	Timeline
IPINTERNATIONAL PAPER CO	1,300	$70K	0.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,216	$69.8K	0.02%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,369	$68.4K	0.02%	Timeline
MPCMARATHON PETE CORP	482	$67.2K	0.02%	Timeline
FTECFIDELITY COVINGTON TRUST	361	$66.7K	0.02%	Timeline
NUVNUVEEN MUN VALUE FD INC	7,725	$66.4K	0.02%	Timeline
WIPSPDR SERIES TRUST	1,816	$65.7K	0.02%	Timeline
MKCMCCORMICK & CO INC	860	$65.6K	0.02%	Timeline
EWGISHARES INC	2,025	$64.4K	0.02%	Timeline
FDIGFIDELITY COVINGTON TRUST	1,956	$63.6K	0.02%	Timeline
IGIBISHARES TR	1,217	$62.7K	0.02%	Timeline
AMGNAMGEN INC	240	$62.6K	0.02%	Timeline
SPIBSPDR SERIES TRUST	1,900	$62.3K	0.02%	Timeline
EVRGEVERGY INC	1,010	$62.2K	0.02%	Timeline
MATXMATSON INC	450	$60.7K	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	984	$59.7K	0.02%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	637	$59.4K	0.02%	Timeline
TJXTJX COS INC NEW	491	$59.3K	0.02%	Timeline
FMDEFIDELITY COVINGTON TRUST	1,797	$59K	0.02%	Timeline
ONEVSPDR SERIES TRUST	468	$58.7K	0.02%	Timeline
WPCWP CAREY INC	1,067	$58.1K	0.02%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	877	$58K	0.02%	Timeline
TTDTHE TRADE DESK INC	490	$57.6K	0.02%	Timeline
SLVISHARES SILVER TR	2,180	$57.4K	0.02%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	813	$56.9K	0.02%	Timeline
GEVGE VERNOVA INC	172	$56.6K	0.02%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	230	$55.9K	0.02%	Timeline
SPBOSPDR SERIES TRUST	1,946	$55.7K	0.02%	Timeline
BABOEING CO	311	$55K	0.02%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,080	$54.4K	0.02%	Timeline
FEFIRSTENERGY CORP	1,366	$54.3K	0.02%	Timeline
CLXCLOROX CO DEL	334	$54.2K	0.02%	Timeline
JPMJPMORGAN CHASE & CO	222	$53.2K	0.02%	Timeline
IWYISHARES TR	219	$51.6K	0.02%	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,222	$51.5K	0.02%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	415	$51.2K	0.02%	Timeline
SHVISHARES TR	456	$50.2K	0.02%	Timeline
WYWEYERHAEUSER CO	1,783	$50.2K	0.02%	Timeline
FALNISHARES TR	1,855	$49.6K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	205	$49.4K	0.02%	Timeline
TUTELUS CORPORATION	3,600	$48.8K	0.02%	Timeline
CVSCVS HEALTH CORP	1,073	$48.2K	0.02%	Timeline
PAVEGLOBAL X FDS	1,182	$47.8K	0.02%	Timeline
CRMSALESFORCE INC	140	$46.8K	0.02%	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	1,735	$46.2K	0.02%
AVAVAEROVIRONMENT INC	300	$46.2K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	616	$45.6K	0.01%	Timeline
ESEVERSOURCE ENERGY	787	$45.2K	0.01%	Timeline
LQDHISHARES U S ETF TR	486	$45.1K	0.01%	Timeline
HSYHERSHEY CO	266	$45K	0.01%	Timeline
BXPBXP INC	600	$44.6K	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	1,723	$44.5K	0.01%	Timeline
HEWJISHARES TR	1,043	$44.4K	0.01%	Timeline
DIALCOLUMBIA ETF TR I	2,533	$44.4K	0.01%	Timeline
BOXBOX INC	1,400	$44.2K	0.01%	Timeline
FDXFEDEX CORP	157	$44.2K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	365	$44.1K	0.01%	Timeline
VLOVALERO ENERGY CORP	357	$43.8K	0.01%	Timeline
HPQHP INC	1,339	$43.7K	0.01%	Timeline
VCRVANGUARD WORLD FD	115	$43.2K	0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,199	$43K	0.01%	Timeline
MLPAGLOBAL X FDS	867	$42.8K	0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	760	$42.7K	0.01%	Timeline
EWCISHARES INC	1,054	$42.5K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	496	$42.3K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	795	$42.2K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	463	$42.1K	0.01%	Timeline
VEEVVEEVA SYS INC	200	$42K	0.01%	Timeline
TPRTAPESTRY INC	636	$41.5K	0.01%	Timeline
HYGISHARES TR	527	$41.4K	0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	358	$41K	0.01%	Timeline
DOVDOVER CORP	218	$40.9K	0.01%	Timeline
RGLDROYAL GOLD INC	310	$40.9K	0.01%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,209	$40.2K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,076	$39.9K	0.01%	Timeline
COPCONOCOPHILLIPS	400	$39.7K	0.01%	Timeline
INTCINTEL CORP	1,973	$39.6K	0.01%	Timeline
ILCGISHARES TR	435	$39K	0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,233	$38.8K	0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	1,604	$38.6K	0.01%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,600	$38K	0.01%	Timeline
XARSPDR SERIES TRUST	227	$37.6K	0.01%	Timeline
RTXRTX CORPORATION	322	$37.3K	0.01%	Timeline
RWJINVESCO EXCH TRADED FD TR II	807	$36.9K	0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	64	$36.9K	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	381	$36.4K	0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,000	$36.2K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	183	$36.1K	0.01%	Timeline
PSAPUBLIC STORAGE	120	$35.9K	0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	313	$35.8K	0.01%	Timeline
NVONOVO-NORDISK A S	410	$35.3K	0.01%	Timeline
FSLRFIRST SOLAR INC	200	$35.2K	0.01%	Timeline
BACBANK OF AMER CORP	797	$35K	0.01%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,232	$34.5K	0.01%	Timeline
DPSTDIREXION SHARES ETF TRUST	314	$34.5K	0.01%	Timeline
IYKISHARES TR	525	$34.4K	0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	68	$34.4K	0.01%	Timeline
IDCCINTERDIGITAL INC	175	$33.9K	0.01%	Timeline
EWUISHARES TR	1,000	$33.9K	0.01%	Timeline
DFSBDIMENSIONAL ETF TRUST	658	$33.5K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	300	$33.1K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	358	$32.6K	0.01%	Timeline
NEOGNEOGEN CORP	2,650	$32.2K	0.01%	Timeline
EWHISHARES INC	1,925	$32.1K	0.01%	Timeline
REGREGENCY CTRS CORP	433	$32K	0.01%	Timeline
SPMDSPDR SERIES TRUST	584	$31.9K	0.01%	Timeline
RDYDR REDDYS LABS LTD	2,000	$31.6K	0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	1,499	$31.6K	0.01%	Timeline
ICLRICON PUB LTD CO	150	$31.5K	0.01%	Timeline
IEVISHARES TR	600	$31.2K	0.01%	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	1,875	$31K	0.01%	Timeline
FFORD MTR CO	3,114	$30.8K	0.01%	Timeline
BEMBISHARES TR	598	$30.8K	0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	901	$30.7K	0.01%	Timeline
DFAWDIMENSIONAL ETF TRUST	486	$30.3K	0.01%	Timeline
SGOLETFS GOLD TR	1,200	$30.1K	0.01%	Timeline
MINTPIMCO ETF TR	299	$30K	0.01%	Timeline
UPROPROSHARES TR	336	$29.8K	0.01%	Timeline
DBEUDBX ETF TR	723	$29.8K	0.01%	Timeline
LDEMISHARES TR	655	$29.7K	0.01%	Timeline
EOLSEVOLUS INC	2,665	$29.4K	0.01%	Timeline
ITAISHARES TR	202	$29.4K	0.01%	Timeline
ADBEADOBE INC	66	$29.3K	0.01%	Timeline
ETRENTERGY CORP NEW	382	$29K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	510	$28.8K	0.01%	Timeline
MSMORGAN STANLEY	227	$28.6K	0.01%	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,173	$28.4K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	820	$28.4K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	109	$27.6K	0.01%	Timeline
GPORGULFPORT ENERGY CORP	150	$27.6K	0.01%	Timeline
VFMFVANGUARD WELLINGTON FD	208	$27.2K	0.01%	Timeline
AOMISHARES TR	625	$27.1K	0.01%	Timeline
USRTISHARES TR	467	$26.8K	0.01%	Timeline
REZISHARES TR	329	$26.6K	0.01%	Timeline
EMREMERSON ELEC CO	215	$26.6K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	689	$26.2K	0.01%	Timeline
PAYCPAYCOM SOFTWARE INC	127	$26K	0.01%	Timeline
SPSBSPDR SERIES TRUST	871	$26K	0.01%	Timeline
SMHVANECK ETF TRUST	107	$25.9K	0.01%	Timeline
SDYSPDR SERIES TRUST	194	$25.7K	0.01%	Timeline
MKC-VMCCORMICK & CO INC	337	$25.5K	0.01%	Timeline
ORMPORAMED PHARMACEUTICALS INC	10,540	$25.5K	0.01%	Timeline
TSNTYSON FOODS INC	443	$25.5K	0.01%	Timeline
SCZISHARES TR	416	$25.3K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,176	$25.1K	0.01%	Timeline
ABTABBOTT LABORATORIES	218	$24.7K	0.01%	Timeline
BLVVANGUARD BD INDEX FDS	360	$24.6K	0.01%	Timeline
PSXPHILLIPS 66	213	$24.3K	0.01%	Timeline
CSXCSX CORP	737	$23.8K	0.01%	Timeline
ITEQAMPLIFY ETF TR	451	$23.2K	0.01%	Timeline
PFFDGLOBAL X FDS	1,191	$23.2K	0.01%	Timeline
DDDUPONT DE NEMOURS INC	304	$23.2K	0.01%	Timeline
KHCKRAFT HEINZ CO	753	$23.1K	0.01%	Timeline
CCITIGROUP INC	328	$23.1K	0.01%	Timeline
CITHE CIGNA GROUP	83	$22.9K	0.01%	Timeline
ISTBISHARES TR	472	$22.5K	0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,787	$22.3K	0.01%
EPDENTERPRISE PRODS PARTNERS L	710	$22.3K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	588	$22.1K	0.01%	Timeline
EZUISHARES INC	454	$21.4K	0.01%	Timeline
AMXAMERICA MOVIL SAB DE CV	1,493	$21.4K	0.01%	Timeline
PGRPROGRESSIVE CORP	89	$21.3K	0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	300	$21.2K	0.01%	Timeline
CTVACORTEVA INC	367	$20.9K	0.01%	Timeline
IWRISHARES TR	236	$20.9K	0.01%	Timeline
DHRDANAHER CORP DEL	91	$20.9K	0.01%	Timeline
HAWXISHARES TR	644	$20.7K	0.01%	Timeline

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 0001964394-25-000002	base		2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC