Marshall & Sterling Wealth Advisors Inc.

13F filer, CIK 2056315, POUGHKEEPSIE, NY

Marshall & Sterling Wealth Advisors Inc. reported $147,137,029 across 640 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 43% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056315-25-000009

Period: 2025-03-31
Reported value: $147M
Holdings: 640
Top 10 weight: 43%
New: 309
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UTWOadded	+38,679	$1.87M
VCITadded	+18,433	$1.51M
TBILadded	+26,709	$1.34M
OBILadded	+12,709	$638K
XBILnew	+12,606	$632K

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
VUGreduced	-4,612	-$1.71M
CALFreduced	-36,248	-$1.38M
TLTreduced	-8,098	-$737K
EXPEexited	-3,669	-$684K
INTUreduced	-848	-$521K

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 0002056315-25-000009, largest first. % of portfolio is the value over $147,137,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	113,600	$9.29M	6.31%	+18,433	Timeline
DGRWWISDOMTREE TR	111,776	$8.93M	6.07%	-2,669	Timeline
MOATVANECK ETF TRUST	94,607	$8.33M	5.66%	+213	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,477	$7.01M	4.77%	+1,297	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,309	$5.68M	3.86%	+1,727	Timeline
VUGVANGUARD INDEX FDS	14,232	$5.28M	3.59%	-4,612	Timeline
VGTVANGUARD WORLD FD	9,515	$5.16M	3.51%	-338	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	81,945	$4.89M	3.32%	+5,005	Timeline
COWZPACER FDS TR	81,488	$4.46M	3.03%	-746	Timeline
FDVVFIDELITY COVINGTON TRUST	85,351	$4.23M	2.88%	+6,096	Timeline
RWKINVESCO EXCH TRADED FD TR II	35,327	$3.81M	2.59%	-83	Timeline
VOVANGUARD INDEX FDS	13,403	$3.47M	2.36%	-359	Timeline
HEGDLISTED FDS TR	157,695	$3.45M	2.35%	+3,132	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,083	$3.32M	2.26%	-4,810	Timeline
QDPLPACER FDS TR	89,925	$3.28M	2.23%	+7,535	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	77,600	$2.82M	1.92%	+4,996
IJRISHARES TR	19,744	$2.06M	1.4%	-4,563	Timeline
AAPLAPPLE INC	8,838	$1.96M	1.33%	+1,232	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,700	$1.95M	1.32%	+226	Timeline
UTWORBB FD INC	39,537	$1.92M	1.3%	+38,679	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,380	$1.8M	1.22%	+112	Timeline
QUALISHARES TR	10,287	$1.76M	1.2%	+164	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	25,060	$1.75M	1.19%	+181	Timeline
ITAISHARES TR	11,379	$1.74M	1.18%	-396	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,005	$1.74M	1.18%	-254	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,172	$1.67M	1.13%	+403	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,816	$1.58M	1.07%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	94,130	$1.55M	1.06%	-2,380	Timeline
LOUPINNOVATOR ETFS TRUST	31,049	$1.41M	0.96%	-2,217	Timeline
TBILRBB FD INC	27,180	$1.36M	0.92%	+26,709	Timeline
MSFTMICROSOFT CORP	3,521	$1.32M	0.9%	+740	Timeline
PGPROCTER & GAMBLE CO	7,496	$1.28M	0.87%	-983	Timeline
DGRSWISDOMTREE TR	27,180	$1.26M	0.86%	+2,254	Timeline
NSCNORFOLK SOUTHN CORP	4,870	$1.15M	0.78%	0	Timeline
AMZNAMAZON COM INC	4,273	$813K	0.55%	+598	Timeline
NULGNUSHARES ETF TR	10,004	$783K	0.53%	-2,255	Timeline
GLDMWORLD GOLD TR	11,299	$699K	0.48%	+618	Timeline
OBILRBB FD INC	13,410	$673K	0.46%	+12,709	Timeline
HDHOME DEPOT INC	1,800	$660K	0.45%	+128	Timeline
SHYISHARES TR	7,943	$657K	0.45%	+50	Timeline
AMGNAMGEN INC	2,041	$636K	0.43%	+215	Timeline
XBILRBB FD INC	12,606	$632K	0.43%	new	Timeline
NNYNUVEEN N Y MUN VALUE FD	76,029	$628K	0.43%	+2,494	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	161,201	$625K	0.43%	+14,042	Timeline
RQICOHEN & STEERS QUALITY INCOM	48,474	$609K	0.41%	-89	Timeline
GOOGLALPHABET INC	3,891	$602K	0.41%	+595	Timeline
CBOECBOE GLOBAL MKTS INC	2,624	$594K	0.4%	+377	Timeline
RFICOHEN & STEERS TOTAL RETURN	49,104	$594K	0.4%	+1,523	Timeline
WMWASTE MGMT INC DEL	2,487	$575K	0.39%	+34	Timeline
COSTCOSTCO WHOLESALE CORPORATION	604	$571K	0.39%	-42	Timeline
TLTISHARES TR	6,277	$571K	0.39%	-8,098	Timeline
BCPCBALCHEM CORP	3,375	$560K	0.38%	-126	Timeline
ZTSZOETIS INC	3,327	$548K	0.37%	+368	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,510	$532K	0.36%	-213	Timeline
NVDANVIDIA CORPORATION	4,912	$532K	0.36%	+2,316	Timeline
LMTLOCKHEED MARTIN CORP	1,158	$517K	0.35%	+22	Timeline
AXPAMERICAN EXPRESS CO	1,910	$514K	0.35%	-184	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	60,301	$497K	0.34%	-10,909	Timeline
ADBEADOBE INC	1,286	$493K	0.34%	+182	Timeline
FANGDIAMONDBACK ENERGY INC	2,958	$473K	0.32%	+297	Timeline
NOWSERVICENOW INC	565	$450K	0.31%	-41	Timeline
COPCONOCOPHILLIPS	3,443	$362K	0.25%	+86	Timeline
ABBVABBVIE INC	1,718	$360K	0.24%	-3	Timeline
AVGOBROADCOM INC	2,067	$346K	0.24%	new	Timeline
XOMEXXON MOBIL CORP	2,814	$335K	0.23%	+414	Timeline
NUSCNUSHARES ETF TR	8,507	$326K	0.22%	-1,689	Timeline
ETNEATON CORP PLC	1,160	$316K	0.21%	+1,145	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,066	$309K	0.21%	-664	Timeline
CARRCARRIER GLOBAL CORPORATION	4,549	$288K	0.2%	+335	Timeline
JPMJPMORGAN CHASE & CO	1,168	$287K	0.19%	+146	Timeline
VYMVANGUARD WHITEHALL FDS	2,093	$270K	0.18%	-156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,428	$269K	0.18%	+1,942	Timeline
IWRISHARES TR	3,042	$259K	0.18%	+9	Timeline
IWDISHARES TR	1,368	$257K	0.17%	-380	Timeline
XJHISHARES TR	6,509	$254K	0.17%	-2,028	Timeline
DHRDANAHER CORP DEL	1,220	$251K	0.17%	+100	Timeline
SRVRPACER FDS TR	8,263	$243K	0.16%	-5,315	Timeline
ROPROPER TECHNOLOGIES INC	393	$232K	0.16%	-1	Timeline
USMVISHARES TR	2,452	$230K	0.16%	-420	Timeline
VNLAJANUS DETROIT STR TR	4,563	$224K	0.15%	-1,287	Timeline
BNYBANK OF NY MELLON CORP	2,570	$216K	0.15%	-35	Timeline
GOOGALPHABET INC	1,377	$215K	0.15%	+185	Timeline
PSXPHILLIPS 66	1,647	$203K	0.14%	-980	Timeline
ESGDISHARES TR	2,444	$200K	0.14%	-677	Timeline
WMTWALMART INC	2,131	$187K	0.13%	+495	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,150	$179K	0.12%	-175	Timeline
SCHPSCHWAB STRATEGIC TR	6,567	$177K	0.12%	+3	Timeline
HYDVANECK ETF TRUST	3,429	$175K	0.12%	-2,824	Timeline
ADPAUTOMATIC DATA PROCESSING IN	571	$174K	0.12%	+6	Timeline
ROMPROSHARES TR	3,231	$173K	0.12%	-1	Timeline
FEZSPDR INDEX SHS FDS	3,064	$167K	0.11%	new	Timeline
STIPISHARES TR	1,569	$162K	0.11%	+2	Timeline
METAMETA PLATFORMS INC	279	$161K	0.11%	+202	Timeline
VTVVANGUARD INDEX FDS	926	$160K	0.11%	+5	Timeline
MORTVANECK ETF TRUST	13,674	$153K	0.1%	new	Timeline
SCHOSCHWAB STRATEGIC TR	6,053	$147K	0.1%	+43	Timeline
IWMISHARES TR	699	$139K	0.09%	+114	Timeline
LOWLOWES COS INC	598	$139K	0.09%	+36	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	4,387	$136K	0.09%	+4	Timeline
PEPPEPSICO INC	886	$133K	0.09%	+75	Timeline
VHTVANGUARD WORLD FD	491	$130K	0.09%	-217	Timeline
IEFAISHARES TR	1,718	$130K	0.09%	+1,204	Timeline
GOVTISHARES TR	5,129	$118K	0.08%	new	Timeline
IEMGISHARES INC	2,153	$116K	0.08%	+952	Timeline
MSMORGAN STANLEY	944	$110K	0.07%	+396	Timeline
MTBM & T BK CORP	614	$110K	0.07%	-188	Timeline
ARKWARK ETF TR	1,038	$98.3K	0.07%	-446	Timeline
DFUSDIMENSIONAL ETF TRUST	1,552	$93.9K	0.06%	-1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,102	$93K	0.06%	+116	Timeline
DVYISHARES TR	660	$88.7K	0.06%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	165	$86.6K	0.06%	+113	Timeline
BACBANK OF AMER CORP	2,045	$85.3K	0.06%	+1,338	Timeline
IWYISHARES TR	390	$82.3K	0.06%	0	Timeline
ARKKARK ETF TR	1,725	$82.1K	0.06%	0	Timeline
LLYELI LILLY & CO	99	$81.9K	0.06%	+73	Timeline
GEGE AEROSPACE	400	$80K	0.05%	+115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	147	$78.2K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	956	$76.8K	0.05%	new	Timeline
TSLATESLA INC	291	$75.4K	0.05%	+195	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	311	$75.4K	0.05%	+48	Timeline
PFEPFIZER INC	2,916	$73.9K	0.05%	+936	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,286	$73.7K	0.05%	0	Timeline
CATCATERPILLAR INC	223	$73.6K	0.05%	+8	Timeline
SCHBSCHWAB STRATEGIC TR	3,255	$70.1K	0.05%	+2	Timeline
SPMDSPDR SERIES TRUST	1,364	$69.8K	0.05%	new	Timeline
MDYGSPDR SERIES TRUST	862	$68.5K	0.05%	+1	Timeline
JNJJOHNSON & JOHNSON	401	$66.5K	0.05%	+370	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,893	$64.9K	0.04%	+1,759	Timeline
LHLABCORP HOLDINGS INC	275	$64.1K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,233	$63.5K	0.04%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,345	$62.3K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	388	$61.6K	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,725	$61.5K	0.04%	new	Timeline
MCDMCDONALDS CORP	194	$60.5K	0.04%	+39	Timeline
ROSTROSS STORES INC	461	$58.9K	0.04%	+110	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,757	$58.7K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	347	$58.1K	0.04%	new	Timeline
HDVISHARES TR	474	$57.4K	0.04%	new	Timeline
TFCTRUIST FINL CORP	1,367	$56.3K	0.04%	new	Timeline
CRMSALESFORCE INC	209	$56.1K	0.04%	+162	Timeline
SPYVSPDR SERIES TRUST	1,079	$55.1K	0.04%	new	Timeline
NVSNOVARTIS AG	490	$54.6K	0.04%	-49	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,076	$54.6K	0.04%	new	Timeline
VOOVANGUARD INDEX FDS	106	$54.5K	0.04%	0	Timeline
WFCWELLS FARGO & CO	758	$54.4K	0.04%	+223	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,636	$53.3K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	524	$52.9K	0.04%	new	Timeline
XSDSPDR SERIES TRUST	262	$52.6K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,159	$52.6K	0.04%	+134	Timeline
DISDISNEY WALT CO	531	$52.4K	0.04%	+87	Timeline
IJHISHARES TR	898	$52.4K	0.04%	+151	Timeline
CBCHUBB LIMITED	172	$52K	0.04%	+6	Timeline
CPRTCOPART INC	908	$51.4K	0.03%	+118	Timeline
TAT&T INC	1,765	$49.9K	0.03%	-801	Timeline
WDFCWD 40 CO	204	$49.7K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,058	$48.6K	0.03%	+9	Timeline
MBBISHARES TR	517	$48.5K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	291	$48.4K	0.03%	-22	Timeline
VBVANGUARD INDEX FDS	217	$48.1K	0.03%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,724	$48.1K	0.03%	-2,301	Timeline
RSGREPUBLIC SVCS INC	198	$47.9K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	192	$47.7K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	87	$47.3K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	780	$46.6K	0.03%	-1	Timeline
DLRDIGITAL RLTY TR INC	322	$46.2K	0.03%	+22	Timeline
QYLDGLOBAL X FDS	2,721	$45.2K	0.03%	0	Timeline
NFLXNETFLIX INC.	48	$44.8K	0.03%	+37	Timeline
MRKMERCK & CO INC	496	$44.5K	0.03%	+56	Timeline
CMCSACOMCAST CORP NEW	1,202	$44.4K	0.03%	+231	Timeline
SUSCISHARES TR	1,882	$43.4K	0.03%	+225	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,931	$43.4K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	158	$43.3K	0.03%	+114	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,737	$42.5K	0.03%	+1,690	Timeline
XMLVINVESCO EXCH TRADED FD TR II	689	$42.5K	0.03%	+5	Timeline
ACMAECOM	457	$42.4K	0.03%	+127	Timeline
PANWPALO ALTO NETWORKS INC	246	$42K	0.03%	+148	Timeline
SPIBSPDR SERIES TRUST	1,245	$41.4K	0.03%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,837	$41.1K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,196	$40.8K	0.03%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,088	$40.5K	0.03%	0	Timeline
IJJISHARES TR	337	$40.3K	0.03%	+1	Timeline
GLGLOBE LIFE INC	305	$40.2K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	359	$39.7K	0.03%	new	Timeline
XYLXYLEM INC	330	$39.4K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	383	$39.4K	0.03%	+208	Timeline
IWBISHARES TR	128	$39.3K	0.03%	new	Timeline
OKEONEOK INC NEW	394	$39.1K	0.03%	+10	Timeline
MDTMEDTRONIC PLC	431	$38.7K	0.03%	+375	Timeline
NRKNUVEEN NY AMT FREE	3,738	$38.5K	0.03%	-1,500	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	649	$38K	0.03%	+2	Timeline
HPQHP INC	1,372	$38K	0.03%	+268	Timeline
IRINGERSOLL RAND INC	466	$37.3K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	380	$37.3K	0.03%	new	Timeline
IUSGISHARES TR	290	$36.9K	0.03%	new	Timeline
XELXCEL ENERGY INC	510	$36.1K	0.02%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	701	$35.6K	0.02%	+205	Timeline
HIXWESTERN ASSET HIGH INCOM FD	8,422	$35.2K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	602	$35K	0.02%	0	Timeline
LINLINDE PLC	75	$34.9K	0.02%	-23	Timeline
EDVVANGUARD WORLD FD	485	$34.5K	0.02%	-1	Timeline
AMEAMETEK INC	200	$34.4K	0.02%	new	Timeline
IYHISHARES TR	560	$34.1K	0.02%	+1	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,400	$33.9K	0.02%	0	Timeline
IHIISHARES TR	560	$33.7K	0.02%	-6	Timeline
IAUISHARES GOLD TR	560	$33K	0.02%	0	Timeline
QQQINVESCO QQQ TR	69	$32.6K	0.02%	-1	Timeline
AFLAFLAC INC	293	$32.5K	0.02%	+128	Timeline
SPGIS&P GLOBAL INC	63	$32K	0.02%	new	Timeline
NUENUCOR CORP	262	$31.6K	0.02%	+48	Timeline
FSKFS KKR CAP CORP	1,504	$31.5K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	283	$31.1K	0.02%	+36	Timeline
SPSMSPDR SERIES TRUST	761	$31K	0.02%	new	Timeline
ORCLORACLE CORP	221	$30.9K	0.02%	+79	Timeline
GALSSGA ACTIVE ETF TR	688	$30.9K	0.02%	+2	Timeline
CSXCSX CORP	1,038	$30.5K	0.02%	+187	Timeline
EWBCEAST WEST BANCORP INC	339	$30.4K	0.02%	+72	Timeline
MPWRMONOLITHIC PWR SYS INC	52	$30.2K	0.02%	new	Timeline
FLEXFLEX LTD	900	$29.8K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	79	$29.4K	0.02%	new	Timeline
SJMSMUCKER J M CO	248	$29.3K	0.02%	+2	Timeline
PRUPRUDENTIAL FINL INC	263	$29.3K	0.02%	-55	Timeline
CSGPCOSTAR GROUP INC	362	$28.7K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	400	$28.3K	0.02%	+232	Timeline
MCOMOODYS CORP	60	$28K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	209	$27.7K	0.02%	+93	Timeline
KDKYNDRYL HLDGS INC	874	$27.4K	0.02%	0	Timeline
VVISA INC	77	$27K	0.02%	new	Timeline
WABWABTEC	148	$26.8K	0.02%	+143	Timeline
ACGLARCH CAP GROUP LTD	274	$26.4K	0.02%	new	Timeline
IUSVISHARES TR	284	$26.2K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	174	$26.1K	0.02%	+49	Timeline
BMYBRISTOL-MYERS SQUIBB CO	423	$25.8K	0.02%	+156	Timeline
CDNSCADENCE DESIGN SYSTEM INC	101	$25.7K	0.02%	new	Timeline
BROBROWN & BROWN INC	206	$25.6K	0.02%	new	Timeline
CSCOCISCO SYS INC	410	$25.3K	0.02%	+202	Timeline
GLDSPDR GOLD TR	87	$25.1K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	133	$23.9K	0.02%	+54	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,546	$23.9K	0.02%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	2,062	$23.8K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	173	$23.3K	0.02%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	3,000	$21.5K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	39	$21.4K	0.01%	new	Timeline
ICFISHARES TR	347	$21.4K	0.01%	+1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	701	$21.2K	0.01%	+6	Timeline
GILDGILEAD SCIENCES INC	189	$21.2K	0.01%	+120	Timeline
PNRPENTAIR PLC	239	$20.9K	0.01%	+215	Timeline
MRNAMODERNA INC	735	$20.8K	0.01%	+725	Timeline
COOCOOPER COS INC	247	$20.8K	0.01%	new	Timeline
IVVISHARES TR	37	$20.8K	0.01%	0	Timeline
IDVISHARES TR	666	$20.7K	0.01%	+3	Timeline
ALBALBEMARLE CORP	285	$20.5K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	135	$19.7K	0.01%	+33	Timeline
FCXFREEPORT MCMORAN INC	518	$19.6K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	2,070	$19.4K	0.01%	+1	Timeline
HEI-AHEICO CORP NEW	90	$19K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	116	$18.7K	0.01%	new	Timeline
YUMYUM BRANDS INC	118	$18.6K	0.01%	+6	Timeline
HONHONEYWELL INTL INC	87	$18.4K	0.01%	+41	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,551	$18K	0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	36	$17.9K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	36	$17.8K	0.01%	+6	Timeline
VBRVANGUARD INDEX FDS	94	$17.4K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	71	$17K	0.01%	+3	Timeline
DLNWISDOMTREE TR	214	$17K	0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	410	$16.7K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	96	$16.6K	0.01%	new	Timeline
ADIANALOG DEVICES INC	82	$16.5K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	266	$16.5K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	199	$16.4K	0.01%	+60	Timeline
METMETLIFE INC	198	$15.9K	0.01%	+79	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	196	$15.8K	0.01%	+70	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,214	$15.7K	0.01%	-1	Timeline
ALCALCON AG	165	$15.7K	0.01%	+82	Timeline
VBKVANGUARD INDEX FDS	62	$15.7K	0.01%	-1	Timeline
VONVVANGUARD SCOTTSDALE FDS	184	$15.2K	0.01%	new	Timeline
VLTOVERALTO CORP	155	$15.1K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	298	$14.9K	0.01%	new	Timeline
EFXEQUIFAX INC	61	$14.9K	0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	521	$14.2K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	27	$13.8K	0.01%	0	Timeline
KOCOCA COLA CO	193	$13.8K	0.01%	new	Timeline
GEVGE VERNOVA INC	44	$13.4K	0.01%	-25	Timeline
MPCMARATHON PETE CORP	91	$13.2K	0.01%	-59	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	966	$13.2K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	44	$13.1K	0.01%	new	Timeline
WELLWELLTOWER INC	85	$13K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	58	$13K	0.01%	new	Timeline
IGFISHARES TR	235	$12.8K	0.01%	new	Timeline
NVONOVO-NORDISK A S	184	$12.8K	0.01%	+46	Timeline
CNICANADIAN NATL RY CO	131	$12.8K	0.01%	0	Timeline
POOLPOOL CORP	40	$12.7K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	72	$12.7K	0.01%	+6	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	176	$12.4K	0.01%	+97	Timeline
WMBWILLIAMS COS INC	206	$12.3K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	191	$12K	0.01%	-13	Timeline
DPZDOMINOS PIZZA INC	26	$11.9K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	321	$11.6K	0.01%	-1	Timeline
BLDRBUILDERS FIRSTSOURCE INC	92	$11.5K	0.01%	new	Timeline
ARKQARK ETF TR	171	$11.3K	0.01%	-1	Timeline
UNILEVER PLCUNILEVER PLC	190	$11.3K	0.01%	new
EMREMERSON ELEC CO	101	$11.1K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	24	$10.9K	0.01%	new	Timeline
PTNQPACER FDS TR	153	$10.9K	0.01%	+3	Timeline
JOBYJOBY AVIATION INC	1,800	$10.8K	0.01%	+1,500	Timeline
BKRBAKER HUGHES COMPANY	246	$10.8K	0.01%	new	Timeline
LIILENNOX INTL INC	19	$10.7K	0.01%	new	Timeline
NDSNNORDSON CORP	52	$10.5K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	37	$10.5K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	231	$10.5K	0.01%	+139	Timeline
BSYBENTLEY SYS INC	263	$10.3K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	83	$10.3K	0.01%	new	Timeline
INTCINTEL CORP	451	$10.2K	0.01%	+336	Timeline
RTXRTX CORPORATION	77	$10.2K	0.01%	new	Timeline
ALLEALLEGION PLC	78	$10.2K	0.01%	new	Timeline
CADECADENCE BANK	334	$10.1K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	139	$10.1K	0.01%	new	Timeline
WRBBERKLEY W R CORP	142	$10.1K	0.01%	new	Timeline
TRGPTARGA RES CORP	50	$10K	0.01%	new	Timeline
DESWISDOMTREE TR	310	$9.91K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	117	$9.89K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	69	$9.86K	0.01%	-1	Timeline
EXPOEXPONENT INC	120	$9.73K	0.01%	new	Timeline
FTNTFORTINET INC	101	$9.72K	0.01%	+66	Timeline
DOVDOVER CORP	55	$9.66K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	114	$9.52K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	73	$9.47K	0.01%	new	Timeline
CMICUMMINS INC	30	$9.4K	0.01%	+4	Timeline
NEMNEWMONT CORP	194	$9.37K	0.01%	+14	Timeline
ACNACCENTURE PLC IRELAND	30	$9.36K	0.01%	new	Timeline
VICIVICI PPTYS INC	284	$9.26K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	5	$9.22K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$9.22K	0.01%	new
OLEDUNIVERSAL DISPLAY CORP	66	$9.21K	0.01%	new	Timeline
ETRENTERGY CORP NEW	106	$9.06K	0.01%	new	Timeline
TJXTJX COS INC NEW	74	$9.01K	0.01%	new	Timeline
FASTFASTENAL CO	116	$9K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	836	$8.97K	0.01%	+379	Timeline
CBRECBRE GROUP INC	68	$8.89K	0.01%	new	Timeline
DTEDTE ENERGY CO	64	$8.85K	0.01%	new	Timeline
SOSOUTHERN CO	95	$8.74K	0.01%	new	Timeline
GRMNGARMIN LTD	40	$8.69K	0.01%	new	Timeline
OREALTY INCOME CORP	149	$8.65K	0.01%	new	Timeline
MOALTRIA GROUP INC	144	$8.64K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58	$8.56K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	218	$8.55K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	109	$8.54K	0.01%	new	Timeline
TMUST-MOBILE US INC	32	$8.53K	0.01%	new	Timeline
CRHCRH PLC	97	$8.53K	0.01%	new	Timeline
BABOEING CO	50	$8.53K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	564	$8.47K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	388	$8.43K	0.01%	new	Timeline
VMCVULCAN MATLS CO	36	$8.4K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	32	$8.31K	0.01%	-1,857	Timeline
DVNDEVON ENERGY CORP NEW	222	$8.3K	0.01%	new	Timeline
UNPUNION PAC CORP	35	$8.27K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	201	$8.23K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	501	$8.22K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	155	$8.21K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	458	$8.19K	0.01%	-209
AVBAVALONBAY CMNTYS INC	38	$8.16K	0.01%	new	Timeline
QCOMQUALCOMM INC	53	$8.14K	0.01%	new	Timeline
IVEISHARES TR	42	$8.08K	0.01%	-1	Timeline
MMM3M CO	55	$8.08K	0.01%	new	Timeline
VTRVENTAS INC	117	$8.04K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	378	$8.03K	0.01%	new	Timeline
IVWISHARES TR	86	$8K	0.01%	-1	Timeline
GDDYGODADDY INC	44	$7.93K	0.01%	new	Timeline
MSCIMSCI INC	14	$7.92K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	108	$7.85K	0.01%	new	Timeline
NDAQNASDAQ INC	103	$7.81K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	56	$7.78K	0.01%	new	Timeline
INVHINVITATION HOMES INC	223	$7.77K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	104	$7.77K	0.01%	new	Timeline
WYWEYERHAEUSER CO	265	$7.76K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	139	$7.66K	0.01%	new	Timeline
PLDPROLOGIS INC.	68	$7.6K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	33	$7.59K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	67	$7.58K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	51	$7.58K	0.01%	new	Timeline
GGGGRACO INC	90	$7.52K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	51	$7.48K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	61	$7.44K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	257	$7.43K	0.01%	new	Timeline
FTVFORTIVE CORP	100	$7.32K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	78	$7.31K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	46	$7.31K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35	$7.25K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	83	$7.22K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	73	$7.2K	<0.01%	new	Timeline
RMDRESMED INC	32	$7.16K	<0.01%	new	Timeline
USHYISHARES TR	193	$7.11K	<0.01%	new	Timeline
NKENIKE INC	111	$7.05K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	47	$6.98K	<0.01%	new	Timeline
EBAYEBAY INC.	103	$6.98K	<0.01%	new	Timeline
APHAMPHENOL CORP	106	$6.95K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42	$6.95K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	47	$6.94K	<0.01%	new	Timeline
NETCLOUDFLARE INC	61	$6.87K	<0.01%	new	Timeline
IWFISHARES TR	19	$6.87K	<0.01%	new	Timeline
FOXAFOX CORP	121	$6.85K	<0.01%	+103	Timeline
AEEAMEREN CORP	68	$6.83K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	174	$6.81K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	61	$6.79K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	49	$6.75K	<0.01%	new	Timeline
CCITIGROUP INC	95	$6.74K	<0.01%	+57	Timeline
PCARPACCAR INC	69	$6.72K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	99	$6.72K	<0.01%	new	Timeline
SHOPSHOPIFY INC	70	$6.68K	<0.01%	+20	Timeline
LKQLKQ CORP	157	$6.68K	<0.01%	new	Timeline
ENTGENTEGRIS INC	76	$6.65K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	30	$6.65K	<0.01%	new	Timeline
FISVFISERV INC	30	$6.62K	<0.01%	new	Timeline
STTSTATE STR CORP	74	$6.62K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	60	$6.61K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	128	$6.6K	<0.01%	new	Timeline
NXTNEXTPOWER INC	156	$6.57K	<0.01%	0	Timeline
BIIBBIOGEN INC	48	$6.57K	<0.01%	new	Timeline
UDRUDR INC	144	$6.5K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	70	$6.48K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	70	$6.43K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	49	$6.4K	<0.01%	new	Timeline
EWJISHARES INC	93	$6.37K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	97	$6.31K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	117	$6.26K	<0.01%	0	Timeline
NWSANEWS CORP NEW	227	$6.18K	<0.01%	+214	Timeline
EOGEOG RES INC	48	$6.16K	<0.01%	new	Timeline
LENLENNAR CORP	53	$6.08K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	51	$6.08K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	55	$6.05K	<0.01%	0	Timeline
MASMASCO CORP	87	$6.05K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	158	$5.97K	<0.01%	new	Timeline
PHMPULTE GROUP INC	58	$5.96K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	69	$5.94K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	127	$5.94K	<0.01%	new	Timeline
USBUS BANCORP	140	$5.91K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	121	$5.91K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	76	$5.89K	<0.01%	new	Timeline
EQTEQT CORP	109	$5.82K	<0.01%	+74	Timeline
VEEVVEEVA SYS INC	25	$5.79K	<0.01%	new	Timeline
CDWCDW CORP	36	$5.77K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118	$5.71K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	87	$5.7K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	95	$5.69K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	118	$5.67K	<0.01%	new	Timeline
HSYHERSHEY CO	33	$5.64K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	68	$5.64K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	271	$5.63K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	104	$5.57K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	76	$5.55K	<0.01%	new	Timeline
TRMBTRIMBLE INC	84	$5.51K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	71	$5.51K	<0.01%	new	Timeline
APGAPI GROUP CORP	154	$5.51K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	44	$5.5K	<0.01%	new	Timeline
ONONON HLDG AG	125	$5.49K	<0.01%	new	Timeline
SCISERVICE CORP INTL	68	$5.45K	<0.01%	new	Timeline
BAXBAXTER INTL INC	159	$5.44K	<0.01%	new	Timeline
PCGPG&E CORP	314	$5.39K	<0.01%	new	Timeline
PPGPPG INDS INC	49	$5.36K	<0.01%	new	Timeline
ASMLASML HLDG NV	8	$5.32K	<0.01%	+2	Timeline
FWONKLIBERTY MEDIA CORP DEL	59	$5.31K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	313	$5.29K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	112	$5.29K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	712	$5.25K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	94	$5.16K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	64	$5.14K	<0.01%	+9	Timeline
CGCARLYLE GROUP INC	117	$5.1K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	69	$5.09K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	65	$5.08K	<0.01%	new	Timeline
TXTTEXTRON INC	70	$5.06K	<0.01%	new	Timeline
BXBLACKSTONE INC	36	$5.03K	<0.01%	new	Timeline
KKRKKR & CO INC	43	$4.97K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63	$4.95K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	57	$4.95K	<0.01%	new	Timeline
RBLXROBLOX CORP	84	$4.9K	<0.01%	new	Timeline
SAPSAP SE	18	$4.83K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	92	$4.82K	<0.01%	+64	Timeline
WHWYNDHAM HOTELS & RESORTS INC	53	$4.82K	<0.01%	-1	Timeline
VSTVISTRA CORP	41	$4.82K	<0.01%	new	Timeline
KEYKEYCORP	301	$4.81K	<0.01%	new	Timeline
DTDYNATRACE INC	102	$4.81K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	49	$4.8K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	1,771	$4.76K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	648	$4.76K	<0.01%	0	Timeline
BBYBEST BUY INC	64	$4.71K	<0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	33	$4.69K	<0.01%	+6	Timeline
PINSPINTEREST INC	149	$4.62K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	517	$4.54K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	109	$4.54K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	31	$4.53K	<0.01%	-2	Timeline
EIXEDISON INTL	74	$4.36K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	306	$4.35K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	81	$4.32K	<0.01%	0	Timeline
DXCMDEXCOM INC	63	$4.3K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	66	$4.27K	<0.01%	new	Timeline
SONYSONY GROUP CORP	165	$4.19K	<0.01%	new	Timeline
SESEA LTD	32	$4.18K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	109	$4.16K	<0.01%	-1	Timeline
ALLALLSTATE CORP	20	$4.14K	<0.01%	new	Timeline
ALLYALLY FINL INC	113	$4.12K	<0.01%	new	Timeline
CCLCARNIVAL CORP	211	$4.12K	<0.01%	new	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
EXPEEXPEDIA GROUP INC	3,669	$684K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	2,000	$44.1K	shares
ZROZPIMCO ETF TR	470	$32.3K	shares
XMHQINVESCO EXCHANGE TRADED FD T	264	$25.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	8,250	$25.8K	shares
VGSHVANGUARD SCOTTSDALE FDS	239	$13.9K	shares
PFFISHARES TR	367	$11.5K	shares
BSVVANGUARD BD INDEX FDS	142	$11K	shares
UAAUNDER ARMOUR INC	800	$6.62K	shares
DGDOLLAR GEN CORP	72	$5.46K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	87	$5K	shares
LNCLINCOLN NATL CORP IND	157	$4.98K	shares
FVALFIDELITY COVINGTON TRUST	68	$4.15K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	333	$4.04K	shares
FIVEFIVE BELOW INC	35	$3.67K	shares
IJTISHARES TR	24	$3.25K	shares
VXUSVANGUARD STAR FDS	48	$2.82K	shares
RWTREDWOOD TRUST INC	419	$2.73K	shares
MGAMAGNA INTL INC	55	$2.3K	shares
REDFIN CORPREDFIN CORP	292	$2.3K	shares
AMRALPHA METALLURGICAL RESOUR I	9	$1.61K	shares
KRPKIMBELL RTY PARTNERS LP	97	$1.57K	shares
GOVZISHARES TR	151	$1.49K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	65	$1.49K	shares
PRCTPROCEPT BIOROBOTICS CORP	16	$1.29K	shares
CPNGCOUPANG INC	50	$1.1K	shares
FBIOFORTRESS BIOTECH INC	460	$932	shares
ADNTADIENT PLC	3	$52	shares
UNDER ARMOUR INCUNDER ARMOUR INC	3	$3	call
URGENTLY INC COM NEWURGENTLY INC COM NEW	2	$1	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 0002056315-25-000009	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC