Glen Eagle Advisors, LLC

13F filer, CIK 2029317, KINGSTON, NJ

Glen Eagle Advisors, LLC reported $604,139,608 across 1,076 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 39.5% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002029317-25-000003

Period: 2025-03-31
Reported value: $604M
Holdings: 1,076
Top 10 weight: 39.5%
New: 18
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+78,312	$6.25M
RSPadded	+32,145	$5.57M
SPTSadded	+116,947	$3.42M
SPMDadded	+44,689	$2.29M
BUFTadded	+98,298	$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
VYMreduced	-13,959	-$1.8M
AAPLreduced	-7,131	-$1.58M
UNHreduced	-2,220	-$1.16M
SHWreduced	-2,990	-$1.04M
DESreduced	-30,407	-$972K

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 0002029317-25-000003, largest first. % of portfolio is the value over $604,139,608, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	521,259	$41.6M	6.89%	+78,312	Timeline
RSPINVESCO EXCHANGE TRADED FD T	186,066	$32.2M	5.34%	+32,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,973	$30.2M	5%	+799	Timeline
BKAGBNY MELLON ETF TRUST	619,117	$26.1M	4.32%	+16,080	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	1,093,961	$24.6M	4.06%	+98,298	Timeline
MSFTMICROSOFT CORP	55,278	$20.8M	3.43%	-2,102	Timeline
NVDANVIDIA CORPORATION	163,289	$17.7M	2.93%	-6,419	Timeline
JNJJOHNSON & JOHNSON	106,384	$17.6M	2.92%	-500	Timeline
AAPLAPPLE INC	63,258	$14.1M	2.33%	-7,131	Timeline
NOBLPROSHARES TR	135,266	$13.8M	2.29%	+1,561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,989	$11.7M	1.94%	+571	Timeline
AMZNAMAZON COM INC	55,384	$10.5M	1.74%	-1,805	Timeline
IVVISHARES TR	18,253	$10.3M	1.7%	+621	Timeline
VVISA INC	27,621	$9.68M	1.6%	-794	Timeline
WMTWALMART INC	102,037	$8.96M	1.48%	-3,129	Timeline
SPTSSPDR SERIES TRUST	305,525	$8.93M	1.48%	+116,947	Timeline
BALTINNOVATOR ETFS TRUST	259,786	$8.15M	1.35%	+65,476	Timeline
QQQINVESCO QQQ TR	17,236	$8.08M	1.34%	+143	Timeline
VTIVANGUARD INDEX FDS	24,786	$6.81M	1.13%	-1,073	Timeline
VUGVANGUARD INDEX FDS	17,545	$6.51M	1.08%	+1,537	Timeline
WMWASTE MGMT INC DEL	26,843	$6.21M	1.03%	+417	Timeline
DGROISHARES TR	92,945	$5.74M	0.95%	-6,093	Timeline
AVGOBROADCOM INC	33,657	$5.64M	0.93%	+345	Timeline
EFAISHARES TR	68,630	$5.61M	0.93%	-9,706	Timeline
NEENEXTERA ENERGY INC	73,093	$5.18M	0.86%	+1,133	Timeline
GOOGLALPHABET INC	31,288	$4.84M	0.8%	-2,171	Timeline
TJXTJX COS INC NEW	37,481	$4.57M	0.76%	-5,796	Timeline
EPIWISDOMTREE TR	101,422	$4.43M	0.73%	+197	Timeline
JPMJPMORGAN CHASE & CO	17,614	$4.32M	0.72%	+313	Timeline
IVEISHARES TR	22,098	$4.21M	0.7%	-526	Timeline
VYMVANGUARD WHITEHALL FDS	31,930	$4.12M	0.68%	-13,959	Timeline
ABBVABBVIE INC	19,278	$4.04M	0.67%	+171	Timeline
ITOTISHARES TR	32,690	$3.99M	0.66%	+402	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,564	$3.5M	0.58%	-7	Timeline
HDHOME DEPOT INC	9,368	$3.43M	0.57%	+503	Timeline
SPYVSPDR SERIES TRUST	65,276	$3.33M	0.55%	-776	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	141,009	$3.31M	0.55%	+54,447	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,414	$3.23M	0.53%	-280	Timeline
SPYGSPDR SERIES TRUST	39,044	$3.14M	0.52%	+7,178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,827	$3.07M	0.51%	+1,191	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,313	$3.03M	0.5%	-846	Timeline
LLYELI LILLY & CO	3,636	$3M	0.5%	+137	Timeline
COWZPACER FDS TR	50,746	$2.78M	0.46%	-8,913	Timeline
SGOVISHARES TR	25,570	$2.57M	0.43%	-305	Timeline
PGPROCTER & GAMBLE CO	14,758	$2.52M	0.42%	-327	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84,319	$2.5M	0.41%	-6,940	Timeline
QLTAISHARES TR	52,664	$2.5M	0.41%	+18,516	Timeline
LMTLOCKHEED MARTIN CORP	5,577	$2.49M	0.41%	-140	Timeline
BUFFINNOVATOR ETFS TRUST	55,986	$2.47M	0.41%	0	Timeline
IJRISHARES TR	23,172	$2.42M	0.4%	+113	Timeline
SYKSTRYKER CORPORATION	6,436	$2.4M	0.4%	-283	Timeline
CATCATERPILLAR INC	7,209	$2.38M	0.39%	+410	Timeline
SPMDSPDR SERIES TRUST	45,178	$2.31M	0.38%	+44,689	Timeline
DESWISDOMTREE TR	70,177	$2.24M	0.37%	-30,407	Timeline
SHWSHERWIN WILLIAMS CO	6,394	$2.23M	0.37%	-2,990	Timeline
EMXCISHARES INC	39,777	$2.19M	0.36%	+6,660	Timeline
VTEBVANGUARD MUN BD FDS	40,942	$2.03M	0.34%	-4,647	Timeline
IGSBISHARES TR	38,056	$1.99M	0.33%	-3,087	Timeline
IWMISHARES TR	9,331	$1.86M	0.31%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	45,710	$1.84M	0.3%	+46	Timeline
UNHUNITEDHEALTH GROUP INC	3,423	$1.79M	0.3%	-2,220	Timeline
ADBEADOBE INC	4,640	$1.78M	0.29%	-678	Timeline
SPDWSPDR INDEX SHS FDS	47,957	$1.75M	0.29%	+7,208	Timeline
CRMSALESFORCE INC	6,505	$1.75M	0.29%	+1,346	Timeline
XBISPDR SERIES TRUST	20,885	$1.69M	0.28%	+55	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,333	$1.67M	0.28%	+275	Timeline
EEMISHARES TR	37,304	$1.63M	0.27%	+1,418	Timeline
CEGCONSTELLATION ENERGY CORP	8,075	$1.63M	0.27%	-68	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,619	$1.6M	0.27%	-12,860	Timeline
METAMETA PLATFORMS INC	2,751	$1.59M	0.26%	-26	Timeline
BLKBLACKROCK INC	1,671	$1.58M	0.26%	new	Timeline
XLFSELECT SECTOR SPDR TR	31,722	$1.58M	0.26%	+1,683	Timeline
NOWSERVICENOW INC	1,938	$1.54M	0.26%	-451	Timeline
DVYISHARES TR	11,352	$1.52M	0.25%	+245	Timeline
ZTSZOETIS INC	9,154	$1.51M	0.25%	+485	Timeline
TSLATESLA INC	5,809	$1.51M	0.25%	+292	Timeline
PSFFPACER FDS TR	51,433	$1.47M	0.24%	+7,679	Timeline
MCDMCDONALDS CORP	4,628	$1.45M	0.24%	-177	Timeline
AMTAMERICAN TOWER CORP	6,553	$1.43M	0.24%	-2,362	Timeline
XLISELECT SECTOR SPDR TR	10,850	$1.42M	0.24%	-9	Timeline
CALFPACER FDS TR	37,283	$1.4M	0.23%	-15,163	Timeline
DEDEERE & CO	2,939	$1.38M	0.23%	+3	Timeline
VPUVANGUARD WORLD FD	8,025	$1.37M	0.23%	-1,136	Timeline
SOSOUTHERN CO	14,675	$1.35M	0.22%	+187	Timeline
FLRNSPDR SERIES TRUST	41,647	$1.28M	0.21%	+103	Timeline
XSOEWISDOMTREE TR	40,252	$1.24M	0.21%	+16,739	Timeline
MDTMEDTRONIC PLC	13,667	$1.23M	0.2%	+5,991	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	30,114	$1.18M	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	25,484	$1.16M	0.19%	-429	Timeline
LRCXLAM RESEARCH CORP	15,868	$1.15M	0.19%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	35,900	$1.13M	0.19%	-1,000	Timeline
TAT&T INC	39,804	$1.13M	0.19%	+8,003	Timeline
VOOVANGUARD INDEX FDS	2,162	$1.11M	0.18%	+69	Timeline
QUALISHARES TR	6,398	$1.09M	0.18%	-452	Timeline
XLKSELECT SECTOR SPDR TR	5,211	$1.08M	0.18%	-442	Timeline
XOMEXXON MOBIL CORP	8,873	$1.06M	0.17%	-143	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,160	$1.04M	0.17%	-634	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	26,115	$984K	0.16%	0	Timeline
ITBISHARES TR	10,198	$971K	0.16%	+46	Timeline
KOCOCA COLA CO	13,151	$942K	0.16%	-902	Timeline
XLESELECT SECTOR SPDR TR	10,074	$941K	0.16%	-204	Timeline
NFLXNETFLIX INC.	1,002	$934K	0.15%	0	Timeline
SHELSHELL PLC	12,710	$931K	0.15%	+2	Timeline
PEPPEPSICO INC	6,188	$928K	0.15%	-615	Timeline
GOOGALPHABET INC	5,816	$909K	0.15%	-740	Timeline
SHYISHARES TR	10,603	$877K	0.15%	-208	Timeline
SDYSPDR SERIES TRUST	6,410	$870K	0.14%	-695	Timeline
FQALFIDELITY COVINGTON TRUST	13,514	$867K	0.14%	-538	Timeline
XTISHARES TR	14,549	$837K	0.14%	-1,918	Timeline
SFLRINNOVATOR ETFS TRUST	26,605	$835K	0.14%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,257	$804K	0.13%	+327	Timeline
IJHISHARES TR	13,365	$780K	0.13%	+276	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	24,725	$774K	0.13%	0	Timeline
MRKMERCK & CO INC	8,517	$764K	0.13%	-162	Timeline
PLDPROLOGIS INC.	6,809	$761K	0.13%	-478	Timeline
XLBSELECT SECTOR SPDR TR	8,570	$737K	0.12%	+1,130	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,038	$732K	0.12%	-2,227	Timeline
ABTABBOTT LABORATORIES	5,496	$729K	0.12%	+10	Timeline
DUKDUKE ENERGY CORP NEW	5,740	$700K	0.12%	-48	Timeline
LOWLOWES COS INC	2,925	$682K	0.11%	-84	Timeline
CSCOCISCO SYS INC	10,800	$666K	0.11%	-510	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,656	$663K	0.11%	+240	Timeline
XLVSELECT SECTOR SPDR TR	4,534	$662K	0.11%	+330	Timeline
VTVVANGUARD INDEX FDS	3,780	$653K	0.11%	+120	Timeline
OREALTY INCOME CORP	11,125	$645K	0.11%	-2,772	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,587	$643K	0.11%	-649	Timeline
RTXRTX CORPORATION	4,770	$632K	0.1%	+270	Timeline
CVXCHEVRON CORPORATION	3,747	$627K	0.1%	-232	Timeline
PFEPFIZER INC	24,669	$625K	0.1%	-5,193	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,190	$622K	0.1%	+6,761	Timeline
BKIEBNY MELLON ETF TRUST	7,693	$595K	0.1%	+73	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	18,730	$594K	0.1%	0	Timeline
AMGNAMGEN INC	1,860	$580K	0.1%	+1	Timeline
DLNWISDOMTREE TR	7,210	$572K	0.09%	+631	Timeline
IWFISHARES TR	1,584	$572K	0.09%	0	Timeline
VNQVANGUARD INDEX FDS	6,185	$560K	0.09%	-623	Timeline
IJKISHARES TR	6,670	$555K	0.09%	+1	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,036	$549K	0.09%	-1,419	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,783	$545K	0.09%	-77	Timeline
VOVANGUARD INDEX FDS	2,065	$534K	0.09%	+1,027	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,195	$530K	0.09%	+2	Timeline
NDAQNASDAQ INC	6,874	$521K	0.09%	+300	Timeline
VVVANGUARD INDEX FDS	1,989	$511K	0.08%	0	Timeline
NVONOVO-NORDISK A S	7,319	$508K	0.08%	-4,149	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,409	$504K	0.08%	0	Timeline
TIPISHARES TR	4,521	$502K	0.08%	-1,010	Timeline
ZSEPINNOVATOR ETFS TRUST	19,675	$490K	0.08%	-815	Timeline
FCORFIDELITY MERRIMACK STR TR	10,091	$474K	0.08%	0	Timeline
BXBLACKSTONE INC	3,254	$455K	0.08%	+2	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,134	$449K	0.07%	+610	Timeline
XARSPDR SERIES TRUST	2,663	$428K	0.07%	+125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	856	$426K	0.07%	-10	Timeline
XLPSELECT SECTOR SPDR TR	5,204	$425K	0.07%	0	Timeline
MAMASTERCARD INCORPORATED	773	$424K	0.07%	+75	Timeline
IETCISHARES U S ETF TR	5,562	$417K	0.07%	+105	Timeline
BONDPIMCO ETF TR	4,507	$417K	0.07%	+85	Timeline
SPSMSPDR SERIES TRUST	10,203	$416K	0.07%	-22,361	Timeline
SMHVANECK ETF TRUST	1,965	$416K	0.07%	+172	Timeline
CWBSPDR SERIES TRUST	5,410	$415K	0.07%	-15	Timeline
QCOMQUALCOMM INC	2,692	$413K	0.07%	+2	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	13,545	$412K	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,555	$411K	0.07%	-100	Timeline
GLDSPDR GOLD TR	1,407	$405K	0.07%	+180	Timeline
HONHONEYWELL INTL INC	1,906	$404K	0.07%	-79	Timeline
CHECHEMED CORP NEW	654	$403K	0.07%	+185	Timeline
ORCLORACLE CORP	2,860	$400K	0.07%	-253	Timeline
ZMARINNOVATOR ETFS TRUST	15,495	$399K	0.07%	new	Timeline
SYYSYSCO CORP	5,321	$399K	0.07%	-71	Timeline
AFLAFLAC INC	3,588	$399K	0.07%	-454	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	10,368	$396K	0.07%	+40	Timeline
AMATAPPLIED MATLS INC	2,712	$394K	0.07%	+1,458	Timeline
NOCNORTHROP GRUMMAN CORP	759	$389K	0.06%	+559	Timeline
MELIMERCADOLIBRE INC	196	$382K	0.06%	-10	Timeline
LNGCHENIERE ENERGY INC	1,638	$379K	0.06%	+150	Timeline
PYLDPIMCO ETF TR	14,220	$375K	0.06%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,300	$373K	0.06%	+30	Timeline
WTRGESSENTIAL UTILS INC	9,426	$373K	0.06%	-100	Timeline
UNPUNION PAC CORP	1,568	$370K	0.06%	-24	Timeline
PHMPULTE GROUP INC	3,567	$367K	0.06%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,557	$365K	0.06%	-400	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,000	$364K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	9,831	$363K	0.06%	-218	Timeline
GEGE AEROSPACE	1,811	$363K	0.06%	-12	Timeline
IJTISHARES TR	2,904	$362K	0.06%	-15	Timeline
ZFEBINNOVATOR ETFS TRUST	15,051	$356K	0.06%	new	Timeline
DFACDIMENSIONAL ETF TRUST	10,778	$356K	0.06%	0	Timeline
IWDISHARES TR	1,879	$354K	0.06%	-124	Timeline
NRGNRG ENERGY INC	3,661	$350K	0.06%	-500	Timeline
SLVISHARES SILVER TR	11,055	$343K	0.06%	+300	Timeline
IVWISHARES TR	3,630	$337K	0.06%	+1	Timeline
ZJULINNOVATOR ETFS TRUST	12,485	$334K	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,896	$327K	0.05%	+70	Timeline
BARGRANITESHARES GOLD TR	10,576	$326K	0.05%	+1,400	Timeline
PFFISHARES TR	10,608	$326K	0.05%	-230	Timeline
ITWILLINOIS TOOL WKS INC	1,265	$314K	0.05%	0	Timeline
SLBSLB LIMITED	7,503	$314K	0.05%	-340	Timeline
NUENUCOR CORP	2,580	$310K	0.05%	0	Timeline
IXJISHARES TR	3,362	$307K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,072	$306K	0.05%	-61	Timeline
XLYSELECT SECTOR SPDR TR	1,547	$305K	0.05%	0	Timeline
CVSCVS HEALTH CORP	4,501	$305K	0.05%	-522	Timeline
DISDISNEY WALT CO	3,063	$302K	0.05%	+101	Timeline
GSGOLDMAN SACHS GROUP INC	551	$301K	0.05%	-16	Timeline
HDVISHARES TR	2,474	$300K	0.05%	+50	Timeline
IAIISHARES TR	2,125	$298K	0.05%	0	Timeline
BMIBADGER METER INC	1,564	$298K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,770	$297K	0.05%	-616	Timeline
INTUINTUIT	482	$296K	0.05%	-35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,500	$295K	0.05%	+2,270	Timeline
XOPSPDR SERIES TRUST	2,239	$295K	0.05%	-62	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,147	$291K	0.05%	+2,335	Timeline
STOTSSGA ACTIVE TR	6,116	$289K	0.05%	-2,163	Timeline
CCITIGROUP INC	4,029	$286K	0.05%	-385	Timeline
AGGISHARES TR	2,882	$285K	0.05%	-12	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,730	$279K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	886	$276K	0.05%	-369	Timeline
SPIPSPDR SERIES TRUST	10,460	$276K	0.05%	-1,043	Timeline
IEMGISHARES INC	5,088	$275K	0.05%	+212	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	20,464	$268K	0.04%	-12,093	Timeline
BDXBECTON DICKINSON & CO	1,153	$264K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	482	$262K	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,745	$261K	0.04%	+1,925	Timeline
INVESCOINVESCO	12,638	$261K	0.04%	0
IHIISHARES TR	4,321	$260K	0.04%	-1,092	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,256	$257K	0.04%	-303	Timeline
MCKMCKESSON CORP	367	$247K	0.04%	0	Timeline
MOATVANECK ETF TRUST	2,778	$244K	0.04%	new	Timeline
MSMORGAN STANLEY	2,089	$244K	0.04%	-11	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,101	$234K	0.04%	+1,240	Timeline
PAYXPAYCHEX INC	1,500	$231K	0.04%	-137	Timeline
VBVANGUARD INDEX FDS	1,042	$231K	0.04%	-110	Timeline
UPSUNITED PARCEL SVCS INC	2,069	$228K	0.04%	-189	Timeline
YUMYUM BRANDS INC	1,394	$219K	0.04%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,456	$219K	0.04%	0	Timeline
BACBANK OF AMER CORP	5,192	$217K	0.04%	+40	Timeline
EDCONSOLIDATED EDISON INC	1,902	$210K	0.03%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,030	$210K	0.03%	-52	Timeline
COPCONOCOPHILLIPS	1,963	$206K	0.03%	-19	Timeline
ITAISHARES TR	1,342	$205K	0.03%	-36	Timeline
USMVISHARES TR	2,188	$205K	0.03%	+1	Timeline
NUSCNUSHARES ETF TR	5,292	$203K	0.03%	-2,850	Timeline
FHLCFIDELITY COVINGTON TRUST	2,963	$202K	0.03%	+132	Timeline
VHTVANGUARD WORLD FD	730	$193K	0.03%	-100	Timeline
VYMIVANGUARD WHITEHALL FDS	2,621	$193K	0.03%	-1,540	Timeline
GEVGE VERNOVA INC	625	$191K	0.03%	+399	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,750	$187K	0.03%	-250	Timeline
SRLNSSGA ACTIVE ETF TR	4,545	$187K	0.03%	+100	Timeline
NEONEOGENOMICS INC	19,500	$185K	0.03%	0	Timeline
FLOTISHARES TR	3,590	$183K	0.03%	+600	Timeline
METMETLIFE INC	2,281	$183K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	12,668	$179K	0.03%	+1,050	Timeline
VBRVANGUARD INDEX FDS	960	$179K	0.03%	-144	Timeline
MDLZMONDELEZ INTL INC	2,610	$177K	0.03%	-1,624	Timeline
VXFVANGUARD INDEX FDS	1,020	$176K	0.03%	0	Timeline
UBSUBS GROUP AG	5,689	$174K	0.03%	-281	Timeline
IXNISHARES TR	2,274	$172K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	2,052	$172K	0.03%	0	Timeline
FVALFIDELITY COVINGTON TRUST	2,850	$170K	0.03%	0	Timeline
VSGXVANGUARD WORLD FD	2,844	$168K	0.03%	-4,236	Timeline
EXCEXELON CORP	3,576	$165K	0.03%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	870	$165K	0.03%	0	Timeline
FTAIFTAI AVIATION LTD	1,481	$164K	0.03%	-1,004	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,215	$163K	0.03%	-1,024	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,090	$160K	0.03%	+417	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	6,855	$160K	0.03%	+813	Timeline
PNCPNC FINL SVCS GROUP INC	889	$156K	0.03%	-2	Timeline
CSXCSX CORP	5,260	$155K	0.03%	-4,738	Timeline
ARCBARCBEST CORP	2,169	$153K	0.03%	-10	Timeline
DISVDIMENSIONAL ETF TRUST	5,250	$153K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,094	$152K	0.03%	-6,597	Timeline
INTCINTEL CORP	6,661	$151K	0.03%	-4,254	Timeline
SUBISHARES TR	1,427	$151K	0.02%	0	Timeline
AAPRINNOVATOR ETFS TRUST	5,640	$148K	0.02%	0	Timeline
IJJISHARES TR	1,230	$147K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,964	$147K	0.02%	+23	Timeline
DOWDOW HLDGS INC	4,195	$146K	0.02%	-52	Timeline
COWGPACER FDS TR	4,627	$142K	0.02%	+293	Timeline
ISRGINTUITIVE SURGICAL INC	283	$140K	0.02%	-75	Timeline
WBDWARNER BROS DISCOVERY INC	12,851	$138K	0.02%	+11,707	Timeline
CRWDCROWDSTRIKE HLDGS INC	388	$137K	0.02%	+4	Timeline
WFCWELLS FARGO & CO	1,878	$135K	0.02%	0	Timeline
SUSAISHARES TR	1,171	$134K	0.02%	+19	Timeline
DFEVDIMENSIONAL ETF TRUST	4,960	$134K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,710	$134K	0.02%	+9	Timeline
PMPHILIP MORRIS INTL INC	840	$133K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,722	$127K	0.02%	+542	Timeline
EMREMERSON ELEC CO	1,156	$127K	0.02%	-104	Timeline
BROBROWN & BROWN INC	1,000	$124K	0.02%	0	Timeline
IXUSISHARES TR	1,770	$124K	0.02%	0	Timeline
OKEONEOK INC NEW	1,244	$123K	0.02%	-251	Timeline
GSKGSK PLC	3,077	$119K	0.02%	+436	Timeline
FDISFIDELITY COVINGTON TRUST	1,404	$119K	0.02%	0	Timeline
PPGPPG INDS INC	1,077	$118K	0.02%	0	Timeline
CLXCLOROX CO DEL	796	$117K	0.02%	0	Timeline
EPRFINNOVATOR ETFS TRUST	6,584	$116K	0.02%	+5	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,000	$115K	0.02%	0	Timeline
NVSNOVARTIS AG	1,018	$113K	0.02%	-22	Timeline
CTVACORTEVA INC	1,779	$112K	0.02%	+42	Timeline
VMRKVIVMARK RESIDENTIAL	1,557	$111K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	559	$111K	0.02%	-4	Timeline
WSOWATSCO INC	217	$110K	0.02%	-84	Timeline
ACIALBERTSONS COMPANIES INC	5,000	$110K	0.02%	0	Timeline
IWRISHARES TR	1,292	$110K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,812	$108K	0.02%	0
TYLTYLER TECHNOLOGIES INC	185	$108K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,042	$107K	0.02%	+15	Timeline
VOEVANGUARD INDEX FDS	653	$105K	0.02%	-2	Timeline
AWRAMER STATES WTR CO	1,326	$104K	0.02%	-73	Timeline
BJULINNOVATOR ETFS TRUST	2,385	$103K	0.02%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	2,000	$99.2K	0.02%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	3,997	$97.8K	0.02%	0	Timeline
FFORD MTR CO	9,696	$97.3K	0.02%	+2,416	Timeline
CLCOLGATE PALMOLIVE CO	1,037	$97.1K	0.02%	-116	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,477	$96.3K	0.02%	+550	Timeline
WELLWELLTOWER INC	625	$95.8K	0.02%	-1	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	3,000	$94.1K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,720	$92.1K	0.02%	-115	Timeline
VDEVANGUARD WORLD FD	708	$91.8K	0.02%	+2	Timeline
VOTVANGUARD INDEX FDS	373	$91.3K	0.02%	+188	Timeline
SHYGISHARES TR	2,104	$89.4K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	213	$89.3K	0.01%	+1	Timeline
BABOEING CO	518	$88.3K	0.01%	+100	Timeline
CMECME GROUP INC	331	$87.9K	0.01%	-32	Timeline
PSXPHILLIPS 66	710	$87.7K	0.01%	+18	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,615	$87.6K	0.01%	+100	Timeline
TKRTIMKEN CO	1,218	$87.5K	0.01%	0	Timeline
INDAISHARES TR	1,677	$86.4K	0.01%	-101	Timeline
REGNREGENERON PHARMACEUTICALS	136	$86.3K	0.01%	0	Timeline
MTUMISHARES TR	426	$86.1K	0.01%	-298	Timeline
MGCVANGUARD WORLD FD	427	$86K	0.01%	+1	Timeline
EWJISHARES INC	1,245	$85.4K	0.01%	+128	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,790	$85.3K	0.01%	-210	Timeline
IJSISHARES TR	865	$84.3K	0.01%	-10	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,000	$84K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,406	$83.5K	0.01%	0	Timeline
IBMOISHARES TR	3,225	$82.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,129	$82.3K	0.01%	+618	Timeline
SPYMSPDR SERIES TRUST	1,242	$81.7K	0.01%	-635	Timeline
ISHARESISHARES	3,050	$81.6K	0.01%	0
IGVISHARES TR	912	$81.2K	0.01%	+52	Timeline
PGRPROGRESSIVE CORP	282	$79.7K	0.01%	0	Timeline
ESGUISHARES TR	647	$78.9K	0.01%	-31	Timeline
DONWISDOMTREE TR	1,589	$78.7K	0.01%	+8	Timeline
NEWTNEWTEKONE INC	6,566	$78.5K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	646	$78.1K	0.01%	-637	Timeline
FDXFEDEX CORP	319	$77.7K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,517	$77.3K	0.01%	0	Timeline
DHID R HORTON INC	600	$76.3K	0.01%	-43	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,225	$73.3K	0.01%	0	Timeline
IBNICICI BK LTD	2,300	$72.5K	0.01%	0	Timeline
VLUEISHARES TR	678	$72.3K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	501	$71.9K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	150	$71.7K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	959	$71.7K	0.01%	-877	Timeline
AOKISHARES TR	1,890	$71.1K	0.01%	+8	Timeline
PHPARKER-HANNIFIN CORP	116	$70.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,077	$70.3K	0.01%	-22	Timeline
TMUST-MOBILE US INC	263	$70.1K	0.01%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,490	$69.3K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	284	$69.3K	0.01%	0	Timeline
CMICUMMINS INC	220	$69K	0.01%	0	Timeline
IBMQISHARES TR	2,725	$68.9K	0.01%	0	Timeline
IBMPISHARES TR	2,725	$68.9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,450	$68.5K	0.01%	-170	Timeline
PRUPRUDENTIAL FINL INC	613	$68.5K	0.01%	-11	Timeline
XHSSPDR SERIES TRUST	696	$68.3K	0.01%	0	Timeline
OCOWENS CORNING NEW	478	$68.3K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,000	$67.9K	0.01%	-3,500	Timeline
DGXQUEST DIAGNOSTICS INC	400	$67.7K	0.01%	0	Timeline
CATHGLOBAL X FDS	1,000	$67.5K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	249	$67K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,088	$67K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	9,416	$66.4K	0.01%	+257	Timeline
VOOGVANGUARD ADMIRAL FDS INC	196	$65.4K	0.01%	+10	Timeline
IWOISHARES TR	254	$64.9K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,403	$64.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	14	$64.6K	0.01%	0	Timeline
IEFAISHARES TR	853	$64.5K	0.01%	+177	Timeline
PCEFINVESCO EXCH TRADED FD TR II	3,405	$64.2K	0.01%	-1,255	Timeline
ARCCARES CAPITAL CORP	2,888	$64K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,250	$63.3K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,019	$61.2K	0.01%	-120	Timeline
ULSTSSGA ACTIVE ETF TR	1,500	$61K	0.01%	-194	Timeline
MMM3M CO	407	$59.8K	0.01%	-201	Timeline
SBUXSTARBUCKS CORP	605	$59.3K	0.01%	-24	Timeline
COFCAPITAL ONE FINL CORP	328	$58.8K	0.01%	0	Timeline
UDRUDR INC	1,296	$58.5K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	1,300	$57.9K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,031	$57.8K	0.01%	0	Timeline
MSTRSTRATEGY INC	200	$57.7K	0.01%	0	Timeline
VEEVVEEVA SYS INC	247	$57.2K	0.01%	0	Timeline
IUSGISHARES TR	447	$56.8K	0.01%	+96	Timeline
NEARISHARES U S ETF TR	1,115	$56.7K	0.01%	0	Timeline
IBMRISHARES TR	2,250	$56.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	557	$56.2K	0.01%	0	Timeline
GOVTISHARES TR	2,424	$55.7K	0.01%	+1,337	Timeline
PRESTIGE CONSMR HEALTHCARE IPRESTIGE CONSMR HEALTHCARE I	645	$55.5K	0.01%	new
SLFSUN LIFE FINANCIAL INC.	953	$54.5K	0.01%	0	Timeline
CORCENCORA INC	195	$54.2K	0.01%	0	Timeline
GDDYGODADDY INC	300	$54K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,412	$53.8K	0.01%	+2	Timeline
EXPEEXPEDIA GROUP INC	316	$53.1K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,307	$52.8K	0.01%	0	Timeline
ENBENBRIDGE INC	1,184	$52.4K	0.01%	+104	Timeline
CDWCDW CORP	327	$52.4K	0.01%	0	Timeline
IXCISHARES TR	1,238	$52.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	217	$51.7K	0.01%	+50	Timeline
DELLDELL TECHNOLOGIES INC	565	$51.5K	0.01%	-812	Timeline
SWKSSKYWORKS SOLUTIONS INC	790	$51.1K	0.01%	0	Timeline
ECLECOLAB INC	201	$51K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,150	$50.9K	0.01%	+405	Timeline
XLRESELECT SECTOR SPDR TR	1,206	$50.5K	0.01%	+1,030	Timeline
RKTROCKET COS INC	4,172	$50.4K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	454	$50K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	705	$49.5K	0.01%	-250	Timeline
VDCVANGUARD WORLD FD	226	$49.5K	0.01%	0	Timeline
KKRKKR & CO INC	427	$49.4K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	656	$49K	0.01%	-21	Timeline
KMBKIMBERLY-CLARK CORP	336	$47.7K	0.01%	-100	Timeline
ORIOLD REP INTL CORP	1,216	$47.7K	0.01%	+35	Timeline
MUMICRON TECHNOLOGY INC	545	$47.4K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	639	$46.9K	0.01%	-814	Timeline
DGDOLLAR GEN CORP	532	$46.8K	0.01%	-3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	84	$46.2K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	214	$46K	0.01%	-83	Timeline
DFISDIMENSIONAL ETF TRUST	1,750	$45.2K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	130	$44.9K	0.01%	0	Timeline
KXIISHARES TR	700	$44.8K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	396	$44.8K	0.01%	0	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	3,000	$44.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,059	$44.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	174	$43.7K	0.01%	-24	Timeline
ESGVVANGUARD WORLD FD	445	$43.6K	0.01%	0	Timeline
XRTSPDR SERIES TRUST	630	$43.5K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	836	$43.5K	0.01%	0	Timeline
JXIISHARES TR	628	$43.4K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,143	$43.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	385	$43.2K	0.01%	0	Timeline
GMGENERAL MTRS CO	915	$43K	0.01%	+10	Timeline
IEURISHARES TR	715	$43K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	265	$42.7K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	126	$42.5K	0.01%	0	Timeline
RACEFERRARI N V	100	$42.4K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	433	$42.3K	0.01%	0	Timeline
DHSWISDOMTREE TR	419	$41.6K	0.01%	+2	Timeline
DFIVDIMENSIONAL ETF TRUST	1,050	$41.3K	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	757	$40.8K	0.01%	0	Timeline
PALCPACER FDS TR	829	$39.8K	0.01%	-62	Timeline
SPIBSPDR SERIES TRUST	1,192	$39.6K	0.01%	+667	Timeline
APOAPOLLO GLOBAL MGMT INC	288	$39.4K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	596	$39.4K	0.01%	+5	Timeline
VLOVALERO ENERGY CORP	291	$38.5K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	75	$38.1K	0.01%	-54	Timeline
NIONIO INC	10,000	$38.1K	0.01%	0	Timeline
EQTYVALUED ADVISERS TR	1,640	$38K	0.01%	0	Timeline
GLWCORNING INC	819	$37.5K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	321	$37.4K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	85	$37.2K	0.01%	0	Timeline
USBUS BANCORP	880	$37.2K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,997	$37.1K	0.01%	0	Timeline
EEMVISHARES INC	629	$36.7K	0.01%	+119	Timeline
DLTRDOLLAR TREE INC	485	$36.4K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	212	$36.2K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	193	$35.5K	0.01%	-13	Timeline
FNCLFIDELITY COVINGTON TRUST	510	$35.5K	0.01%	0	Timeline
FFLGFIDELITY COVINGTON TRUST	1,597	$35.4K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,701	$35.2K	0.01%	+1	Timeline
GDGENERAL DYNAMICS CORP	129	$35.2K	0.01%	-100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	787	$35.1K	0.01%	+3	Timeline
USOUNITED STS OIL FD LP	450	$34.8K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	154	$34.2K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	230	$34K	0.01%	0	Timeline
IMCGISHARES TR	475	$33.9K	0.01%	+80	Timeline
DIVOAMPLIFY ETF TR	832	$33.9K	0.01%	+10	Timeline
LACLITHIUM AMERS CORP NEW	12,500	$33.9K	0.01%	0	Timeline
CBCHUBB LIMITED	112	$33.7K	0.01%	+1	Timeline
IWSISHARES TR	264	$33.2K	0.01%	0	Timeline
CITHE CIGNA GROUP	101	$33.2K	0.01%	-64	Timeline
MKCMCCORMICK & CO INC	400	$32.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	440	$32.3K	0.01%	-141	Timeline
BABAALIBABA GROUP HLDG LTD	243	$32.1K	0.01%	-52	Timeline
IWNISHARES TR	210	$31.7K	0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	4,000	$31.7K	0.01%	new	Timeline
VTSVITESSE ENERGY INC	1,282	$31.5K	0.01%	+28	Timeline
DWXSPDR INDEX SHS FDS	816	$31.3K	0.01%	-207	Timeline
ETRENTERGY CORP NEW	360	$30.8K	0.01%	0	Timeline
URTHISHARES INC	200	$30.6K	0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	950	$30.4K	0.01%	0
RIORIO TINTO PLC	506	$30.4K	0.01%	-268	Timeline
BSVVANGUARD BD INDEX FDS	388	$30.4K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	462	$30.3K	0.01%	+1	Timeline
GWWWW GRAINGER INC	31	$30.1K	<0.01%	-40	Timeline
QQQMINVESCO EXCH TRADED FD TR II	156	$30.1K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	375	$30.1K	<0.01%	0	Timeline
NKENIKE INC	471	$29.9K	<0.01%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	363	$29.7K	<0.01%	+58	Timeline
WABWABTEC	161	$29.2K	<0.01%	0	Timeline
TXTTEXTRON INC	400	$28.9K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	197	$28.7K	<0.01%	0	Timeline
EFXEQUIFAX INC	118	$28.7K	<0.01%	0	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
FSKFS KKR CAP CORP	2,239	$48.6K	shares
YYYAMPLIFY ETF TR	3,887	$44.8K	shares
SPYXSPDR SERIES TRUST	900	$43.3K	shares
AAGILENT TECHNOLOGIES INC	274	$36.8K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,500	$32.8K	shares
LPXLOUISIANA PAC CORP	278	$28.8K	shares
BGHBARINGS GLOBAL SHORT DURATIO	1,700	$26.2K	shares
HTOH2O AMERICA	400	$19.7K	shares
JAAAJANUS DETROIT STR TR	306	$15.5K	shares
SPMOINVESCO EXCH TRADED FD TR II	158	$15K	shares
HLTHILTON WORLDWIDE HLDGS INC	56	$13.8K	shares
GPCGENUINE PARTS CO	92	$10.7K	shares
TDGTRANSDIGM GROUP INC	6	$7.6K	shares
GNTXGENTEX CORP	263	$7.57K	shares
MDBMONGODB INC	29	$6.75K	shares
FDSFACTSET RESH SYS INC	14	$6.72K	shares
BOTZGLOBAL X FDS	185	$5.91K	shares
RBLXROBLOX CORP	100	$5.79K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	518	$5.42K	shares
MSCIMSCI INC	9	$5.4K	shares
ODFLOLD DOMINION FREIGHT LINE IN	30	$5.29K	shares
ILMNILLUMINA INC	39	$5.21K	shares
DASHDOORDASH INC	30	$5.03K	shares
FNDFSCHWAB STRATEGIC TR	122	$4.05K	shares
ZMZOOM COMMUNICATIONS INC	45	$3.67K	shares
TUTELUS CORPORATION	266	$3.61K	shares
AZOAUTOZONE INC	1	$3.2K	shares
FNDASCHWAB STRATEGIC TR	107	$3.17K	shares
MPWRMONOLITHIC PWR SYS INC	5	$2.96K	shares
RSGREPUBLIC SVCS INC	14	$2.82K	shares
FNDCSCHWAB STRATEGIC TR	74	$2.53K	shares
QIAGEN NVQIAGEN NV	55	$2.45K	shares
FNDXSCHWAB STRATEGIC TR	94	$2.23K	shares
SPTLSPDR SERIES TRUST	76	$1.99K	shares
FNDESCHWAB STRATEGIC TR	65	$1.89K	shares
VWOBVANGUARD WHITEHALL FDS	27	$1.71K	shares
NUNU HLDGS LTD	162	$1.68K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	575	$1.29K	shares
FHIFEDERATED HERMES INC	28	$1.15K	shares
BILLBILL HOLDINGS INC	13	$1.1K	shares
NATLNCR ATLEOS CORPORATION	25	$848	shares
VYXNCR VOYIX CORPORATION	51	$706	shares
EAELECTRONIC ARTS INC	4	$585	shares
TET1 ENERGY INC	148	$382	shares
GTXGARRETT MOTION INC	30	$271	shares
HELPCYBIN INC	28	$247	shares
ATAIBECKLEY INCATAIBECKLEY INC	166	$221	shares
CMPSCOMPASS PATHWAYS PLC	52	$197	shares
VTIPVANGUARD MALVERN FDS	1	$57	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	6	$42	shares
NWSANEWS CORP NEW	1	$28	shares
NULLNULL	12	$6	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 0002029317-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC