McClarren Financial Advisors, Inc.

13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $151,285,000 across 321 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 59.27% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001842974-25-000001

Period: 2025-03-31
Reported value: $151M
Holdings: 321
Top 10 weight: 59.27%
New: 188
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTInew	+59,999	$16.6M
VBnew	+54,225	$12.7M
VOOnew	+30,595	$12M
VOnew	+32,469	$8.95M
MGKnew	+25,655	$6.52M

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
VUSBreduced	-90,025	-$7.31M
PGFreduced	-2,135	-$4.73M
BKLNreduced	-1,255	-$1.63M
CATHreduced	-7,277	-$1.41M
SLVreduced	-970	-$970K

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 0001842974-25-000001, largest first. % of portfolio is the value over $151,236,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	59,999	$16.6M	10.95%	new		Timeline
VUSBVANGUARD BD INDEX FDS	158,069	$12.8M	8.49%	-90,025		Timeline
VBVANGUARD INDEX FDS	54,225	$12.7M	8.4%	new		Timeline
VOOVANGUARD INDEX FDS	30,595	$12M	7.91%	new		Timeline
VOVANGUARD INDEX FDS	32,469	$8.95M	5.92%	new		Timeline
MGKVANGUARD WORLD FD	25,655	$6.52M	4.31%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,459	$6.48M	4.29%	new		Timeline
VXUSVANGUARD STAR FDS	74,942	$5.37M	3.55%	new		Timeline
AAPLAPPLE INC	18,058	$4.73M	3.13%	new		Timeline
ESGVVANGUARD WORLD FD	30,803	$3.52M	2.33%	new		Timeline
DSIISHARES TR	21,575	$3.48M	2.3%	new		Timeline
MGCVANGUARD WORLD FD	9,415	$3.37M	2.23%	new		Timeline
IWVISHARES TR	7,133	$3.34M	2.21%	new		Timeline
ISTBISHARES TR	62,814	$3.09M	2.04%	+4,459		Timeline
VVVANGUARD INDEX FDS	9,373	$2.5M	1.65%	new		Timeline
QQQINVESCO QQQ TR	6,808	$1.87M	1.24%	new		Timeline
VTVVANGUARD INDEX FDS	9,486	$1.7M	1.13%	new		Timeline
VYMVANGUARD WHITEHALL FDS	5,910	$1.57M	1.04%	new		Timeline
SPTMSPDR SERIES TRUST	17,154	$1.33M	0.88%	-2,415		Timeline
MSFTMICROSOFT CORP	5,001	$1.27M	0.84%	new		Timeline
IVVISHARES TR	3,207	$1.26M	0.84%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,055	$1.13M	0.75%	new		Timeline
IWBISHARES TR	1,740	$1.04M	0.69%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,861	$1.04M	0.69%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,768	$1.03M	0.68%	new		Timeline
VXFVANGUARD INDEX FDS	5,110	$1M	0.66%	new		Timeline
VBRVANGUARD INDEX FDS	4,879	$993K	0.66%	new		Timeline
IWMISHARES TR	5,022	$985K	0.65%	new		Timeline
VOEVANGUARD INDEX FDS	4,983	$930K	0.61%	new		Timeline
VBKVANGUARD INDEX FDS	3,496	$887K	0.59%	new		Timeline
ESGUISHARES TR	4,967	$877K	0.58%	-2,216		Timeline
PGPROCTER & GAMBLE CO	4,251	$827K	0.55%	new		Timeline
SUSAISHARES TR	4,468	$817K	0.54%	+125		Timeline
VGTVANGUARD WORLD FD	3,218	$805K	0.53%	+1,743		Timeline
DFSVDIMENSIONAL ETF TRUST	15,338	$785K	0.52%	-6,137		Timeline
VSGXVANGUARD WORLD FD	12,858	$781K	0.52%	new		Timeline
CATHGLOBAL X FDS	3,908	$759K	0.5%	-7,277		Timeline
ITOTISHARES TR	5,777	$704K	0.47%	new		Timeline
SPDWSPDR INDEX SHS FDS	17,089	$687K	0.45%	-1,779		Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,889	$639K	0.42%	+6,495		Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,961	$629K	0.42%	new		Timeline
SGOVISHARES TR	6,201	$621K	0.41%	+4,201		Timeline
AMZNAMAZON COM INC	2,411	$607K	0.4%	new		Timeline
SPYGSPDR SERIES TRUST	5,039	$543K	0.36%	-1,823		Timeline
SPSMSPDR SERIES TRUST	9,047	$534K	0.35%	-3,946		Timeline
GOOGLALPHABET INC	2,408	$492K	0.33%	-1,146		Timeline
BLDTOPBUILD COR	1,473	$449K	0.3%	+234		Timeline
IWDISHARES TR	1,995	$426K	0.28%	new		Timeline
PEPPEPSICO INC	2,862	$419K	0.28%	new		Timeline
WMTWALMART INC	1,321	$414K	0.27%	new		Timeline
HSYHERSHEY CO	2,413	$401K	0.27%	new		Timeline
DISDISNEY WALT CO	3,809	$382K	0.25%	new		Timeline
NUSCNUSHARES ETF TR	3,918	$350K	0.23%	-5,056		Timeline
VNQVANGUARD INDEX FDS	2,558	$343K	0.23%	new		Timeline
ESMLISHARES TR	5,277	$338K	0.22%	-3,713		Timeline
IWRISHARES TR	85	$324K	0.21%	new		Timeline
VPUVANGUARD WORLD FD	1,511	$313K	0.21%	-311		Timeline
NUMGNUSHARES ETF TR	5,690	$310K	0.2%	-1,551		Timeline
EFIVSPDR SERIES TRUST	5,430	$290K	0.19%	-1,328		Timeline
MGVVANGUARD WORLD FD	2,182	$279K	0.18%	new		Timeline
EFAISHARES TR	2,818	$273K	0.18%	new		Timeline
JPMJPMORGAN CHASE & CO	1,154	$266K	0.18%	+69		Timeline
GOOGALPHABET INC	2,003	$251K	0.17%	+250		Timeline
MCKMCKESSON CORP	672	$251K	0.17%	+299		Timeline
VHTVANGUARD WORLD FD	992	$234K	0.15%	+98		Timeline
ORCLORACLE CORP	438	$224K	0.15%	-1,161		Timeline
UNHUNITEDHEALTH GROUP INC	1,537	$217K	0.14%	+4		Timeline
DFLVDIMENSIONAL ETF TRUST	5,137	$216K	0.14%	-1,918		Timeline
VDEVANGUARD WORLD FD	1,534	$213K	0.14%	-102		Timeline
UNPUNION PAC CORP	236	$209K	0.14%	new		Timeline
JNJJOHNSON & JOHNSON	1,007	$200K	0.13%	new		Timeline
MRKMERCK & CO INC	1,513	$200K	0.13%	-707		Timeline
MAMASTERCARD INCORPORATED	548	$191K	0.13%	+198		Timeline
AMGNAMGEN INC	608	$189K	0.12%	new		Timeline
VDCVANGUARD WORLD FD	934	$187K	0.12%	+84		Timeline
VOTVANGUARD INDEX FDS	1,345	$170K	0.11%	new		Timeline
NUMVNUSHARES ETF TR	4,919	$168K	0.11%	0		Timeline
KOCOCA COLA CO	2,321	$163K	0.11%	new		Timeline
ABBVABBVIE INC	731	$161K	0.11%	-39		Timeline
XOMEXXON MOBIL CORP	1,357	$161K	0.11%	-2		Timeline
DFSUDIMENSIONAL ETF TRUST	4,235	$151K	0.1%	-349		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,779	$141K	0.09%	new		Timeline
ESGDISHARES TR	245	$140K	0.09%	-1,478		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,741	$140K	0.09%	+454		Timeline
METAMETA PLATFORMS INC	811	$139K	0.09%	+494		Timeline
CEGCONSTELLATION ENERGY CORP	681	$137K	0.09%	+1		Timeline
ADPAUTOMATIC DATA PROCESSING IN	448	$136K	0.09%	new		Timeline
PFEPFIZER INC	4,977	$134K	0.09%	new		Timeline
NSCNORFOLK SOUTHN CORP	236	$132K	0.09%	new		Timeline
DFSIDIMENSIONAL ETF TRUST	3,764	$131K	0.09%	new		Timeline
WSFSWSFS FINL CORP	51	$130K	0.09%	new		Timeline
VUGVANGUARD INDEX FDS	1,112	$125K	0.08%	new		Timeline
SPMDSPDR SERIES TRUST	783	$118K	0.08%	-1,518		Timeline
FNBF N B CORP	2,064	$116K	0.08%	new		Timeline
SPEMSPDR INDEX SHS FDS	2,519	$113K	0.07%	-366		Timeline
IJHISHARES TR	1,081	$109K	0.07%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	842	$107K	0.07%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	559	$107K	0.07%	+367		Timeline
ADIANALOG DEVICES INC	525	$106K	0.07%	new		Timeline
CSCOCISCO SYS INC	1,723	$106K	0.07%	+2		Timeline
SCHCSCHWAB STRATEGIC TR	254	$105K	0.07%	new		Timeline
VVISA INC	1,205	$104K	0.07%	+1,041		Timeline
PSXPHILLIPS 66	647	$103K	0.07%	new		Timeline
SBUXSTARBUCKS CORP	299	$102K	0.07%	new		Timeline
VIGIVANGUARD WHITEHALL FDS	1,219	$101K	0.07%	new		Timeline
HDVISHARES TR	340	$101K	0.07%	-490		Timeline
DFATDIMENSIONAL ETF TRUST	936	$100K	0.07%	-1,009		Timeline
TXNTEXAS INSTRS INC	633	$98K	0.06%	new		Timeline
FITBFIFTH THIRD BANCORP	39	$96K	0.06%	new		Timeline
IJRISHARES TR	796	$90K	0.06%	new		Timeline
AVGOBROADCOM INC	502	$89K	0.06%	-8		Timeline
VFHVANGUARD WORLD FD	740	$88K	0.06%	+23		Timeline
MRSHMARSH & MCLENNAN COS INC	244	$80K	0.05%	new		Timeline
CATCATERPILLAR INC	331	$78K	0.05%	new		Timeline
LMTLOCKHEED MARTIN CORP	516	$77K	0.05%	new		Timeline
IDXXIDEXX LABS INC	185	$77K	0.05%	0		Timeline
TGTTARGET CORP	763	$77K	0.05%	new		Timeline
IGSBISHARES TR	157	$76K	0.05%	new		Timeline
POOLPOOL CORP	230	$73K	0.05%	0		Timeline
PRUPRUDENTIAL FINL INC	674	$72K	0.05%	new		Timeline
TAT&T INC	1,635	$68K	0.04%	+55		Timeline
XLPSELECT SECTOR SPDR TR	91	$68K	0.04%	-730		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	274	$68K	0.04%	-536		Timeline
SCZISHARES TR	63	$66K	0.04%	new		Timeline
BIVVANGUARD BD INDEX FDS	481	$64K	0.04%	new		Timeline
AGGISHARES TR	98	$59K	0.04%	new		Timeline
TRGPTARGA RES CORP	1,127	$59K	0.04%	+43		Timeline
PPLPPL CORP	1,582	$57K	0.04%	0		Timeline
AEMAGNICO EAGLE MINES LTD	510	$55K	0.04%	new		Timeline
CSXCSX CORP	1,861	$54K	0.04%	new		Timeline
GLDSPDR GOLD TR	376	$54K	0.04%	+188		Timeline
PMPHILIP MORRIS INTL INC	433	$50K	0.03%	+158		Timeline
SHOPSHOPIFY INC	190	$49K	0.03%	-330		Timeline
IWSISHARES TR	251	$49K	0.03%	new		Timeline
TSLATESLA INC	604	$48K	0.03%	+418		Timeline
HBANHUNTINGTON BANCSHARES INC	15	$48K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PHOINVESCO EXCHANGE TRADED FD T	604	$48K	0.03%	-151		Timeline
IEFAISHARES TR	483	$47K	0.03%	+361		Timeline
VZVERIZON COMMUNICATIONS INC	1,034	$47K	0.03%	-2		Timeline
MARMARRIOTT INTL INC NEW	238	$47K	0.03%	new		Timeline
CITHE CIGNA GROUP	658	$46K	0.03%	new		Timeline
IEMGISHARES INC	459	$46K	0.03%	-72		Timeline
SHELSHELL PLC	182	$46K	0.03%	new		Timeline
YUMCYUM CHINA HLDGS INC	934	$46K	0.03%	+48		Timeline
BACBANK OF AMER CORP	1,087	$45K	0.03%	new		Timeline
HDHOME DEPOT INC	366	$44K	0.03%	+363		Timeline
RTXRTX CORPORATION	337	$44K	0.03%	new		Timeline
DDOMINION ENERGY INC	56	$43K	0.03%	-712		Timeline
GEGE AEROSPACE	731	$42K	0.03%	new		Timeline
MPCMARATHON PETE CORP	294	$42K	0.03%	-3		Timeline
XCEMCOLUMBIA ETF TR II	1,413	$41K	0.03%	0		Timeline
IYYISHARES TR	136	$39K	0.03%	new		Timeline
WMWASTE MGMT INC DEL	231	$38K	0.03%	+65		Timeline
AMTAMERICAN TOWER CORP	170	$37K	0.02%	0		Timeline
PBAPEMBINA PIPELINE CORP	40	$36K	0.02%	new		Timeline
WFCWELLS FARGO & CO	506	$35K	0.02%	+74		Timeline
ZTSZOETIS INC	217	$35K	0.02%	0		Timeline
ICFIICF INTL INC	570	$35K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	409	$34K	0.02%	new		Timeline
EBAYEBAY INC.	67	$33K	0.02%	new		Timeline
SNYSANOFI SA	55	$33K	0.02%	-545		Timeline
MMM3M CO	226	$33K	0.02%	+1		Timeline
CMECME GROUP INC	123	$32K	0.02%	+4		Timeline
FTECFIDELITY COVINGTON TRUST	483	$31K	0.02%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	14	$31K	0.02%	-2,135		Timeline
SLVISHARES SILVER TR	30	$30K	0.02%	-970		Timeline
PCFHIGH INCOME SECS FD	4,628	$30K	0.02%	+120		Timeline
MPBMID PENN BANCORP INC	1,163	$30K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	774	$29K	0.02%	+43		Timeline
WMKWEIS MKTS INC	77	$29K	0.02%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	120	$29K	0.02%	+1		Timeline
XYZBLOCK INC	108	$29K	0.02%	new		Timeline
DRLLEA SERIES TRUST	309	$29K	0.02%	-677		Timeline
NVSNOVARTIS AG	117	$27K	0.02%	-125		Timeline
CARRCARRIER GLOBAL CORPORATION	436	$27K	0.02%	0		Timeline
SCCOSOUTHERN COPPER CORP	295	$27K	0.02%	+4		Timeline
BKLNINVESCO EXCH TRADED FD TR II	20	$26K	0.02%	-1,255		Timeline
IWFISHARES TR	361	$24K	0.02%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	329	$24K	0.02%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,909	$22K	0.01%	+1,886		Timeline
ALLEALLEGION PLC	172	$22K	0.01%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	20	$22K	0.01%	new		Timeline
NLRVANECK ETF TRUST	305	$22K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	68	$20K	0.01%	new		Timeline
RRCRANGE RES CORP	504	$20K	0.01%	+1		Timeline
PPAINVESCO EXCHANGE TRADED FD T	179	$20K	0.01%	+4		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20	$20K	0.01%	new		Timeline
NVDANVIDIA CORPORATION	177	$19K	0.01%	+97		Timeline
AEPAMERICAN ELEC PWR CO INC	181	$19K	0.01%	new		Timeline
NOBLPROSHARES TR	182	$18K	0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	1,842	$18K	0.01%	+38		Timeline
URAGLOBAL X FDS	813	$18K	0.01%	0		Timeline
CTVACORTEVA INC	219	$17K	0.01%	-57		Timeline
ISRGINTUITIVE SURGICAL INC	33	$16K	0.01%	0		Timeline
HALHALLIBURTON CO	25	$16K	0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	32	$16K	0.01%	new		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	22	$16K	0.01%	new		Timeline
GEVGE VERNOVA INC	947	$15K	0.01%	+904		Timeline
XLVSELECT SECTOR SPDR TR	102	$15K	0.01%	+11		Timeline
ALLALLSTATE CORP	207	$15K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140	$15K	0.01%	0		Timeline
EEMISHARES TR	251	$13K	0.01%	new		Timeline
CGWINVESCO EXCH TRADED FD TR II	55	$13K	0.01%	new		Timeline
FBCGFIDELITY COVINGTON TRUST	39	$12K	0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	117	$12K	0.01%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,234	$12K	0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	1,180	$12K	0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	150	$11K	0.01%	+1		Timeline
XLISELECT SECTOR SPDR TR	84	$11K	0.01%	+7		Timeline
BLACKROCK INCBLACKROCK INC	12	$11K	0.01%	0
AGNGGLOBAL X FDS	31	$11K	0.01%	-337		Timeline
SPYVSPDR SERIES TRUST	51	$10K	0.01%	-149		Timeline
NWBINORTHWEST BANCSHARES INC	12	$9K	0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	368	$8K	0.01%	new		Timeline
DOWDOW HLDGS INC	137	$8K	0.01%	new		Timeline
AFLAFLAC INC	74	$8K	0.01%	new		Timeline
BPBP PLC	33	$8K	0.01%	new		Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	21	$8K	0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	96	$7K	<0.01%	+18		Timeline
GMGENERAL MTRS CO	153	$7K	<0.01%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10	$7K	<0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	10	$7K	<0.01%	new		Timeline
IHAKISHARES TR	153	$7K	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16	$7K	<0.01%	new		Timeline
NORWGLOBAL X FDS	265	$7K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	275	$6K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	94	$6K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	77	$6K	<0.01%	-483		Timeline
TFCTRUIST FINL CORP	166	$6K	<0.01%	+60		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11	$6K	<0.01%	new		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	10	$6K	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	6	$6K	<0.01%	new		Timeline
BABOEING CO	35	$5K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	172	$5K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	203	$5K	<0.01%	-342		Timeline
VONGVANGUARD SCOTTSDALE FDS	92	$5K	<0.01%	+37		Timeline
ARCCARES CAPITAL CORP	22	$5K	<0.01%	new		Timeline
IIMINVESCO VALUE MUN INCOME TR	11	$5K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	158	$4K	<0.01%	new		Timeline
ALCALCON AG	94	$4K	<0.01%	+52		Timeline
TRVTRAVELERS COMPANIES INC	17	$4K	<0.01%	new		Timeline
MAGAETF SER SOLUTIONS	96	$4K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	114	$3K	<0.01%	+91		Timeline
VTRSVIATRIS INC	408	$3K	<0.01%	-12		Timeline
WBDWARNER BROS DISCOVERY INC	21	$3K	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	17	$3K	<0.01%	0		Timeline
IJKISHARES TR	83	$3K	<0.01%	new		Timeline
GMEGAMESTOP CORP	140	$3K	<0.01%	0		Timeline
MOALTRIA GROUP INC	60	$2K	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	114	$2K	<0.01%	new		Timeline
CHWYCHEWY INC	90	$2K	<0.01%	0		Timeline
FFORD MTR CO	10	$2K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	484	$2K	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	14	$2K	<0.01%	-177		Timeline
FFSMFIDELITY COVINGTON TRUST	50	$2K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	4	$1K	<0.01%	0		Timeline
ADBEADOBE INC	384	$1K	<0.01%	+379		Timeline
AMDADVANCED MICRO DEVICES INC	205	$1K	<0.01%	new		Timeline
ASMLASML HLDG NV	662	$1K		+660	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	116	$1K	<0.01%	new		Timeline
VLTOVERALTO CORP	16	$1K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	91	$1K	<0.01%	new		Timeline
PINSPINTEREST INC	39	$1K	<0.01%	0		Timeline
OGNORGANON & CO	81	$1K	<0.01%	-32		Timeline
AIGAMERICAN INTL GROUP INC	15	$1K	<0.01%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	130	$1K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	207	$1K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	33	$1K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	45	$1K	<0.01%	new		Timeline
WDIVSPDR INDEX SHS FDS	65	$1K	<0.01%	+45		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	59	$1K	<0.01%	+1		Timeline
SFLSFL CORPORATION LTD	8	$1K	<0.01%	new		Timeline
PSFCOHEN & STEERS SELECT PFD &	19	$1K	<0.01%	new		Timeline
ABTABBOTT LABORATORIES	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NKENIKE INC	71	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VWOBVANGUARD WHITEHALL FDS	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KNSLKINSALE CAP GROUP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ELFE L F BEAUTY INC	62	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WENWENDYS CO	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIVEFIVE BELOW INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	171	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	58	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	172	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	59	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOCUDOCUSIGN INC	81	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPEEXPEDIA GROUP INC	168	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UBSUBS GROUP AG	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TRIPTRIPADVISOR INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BATRAATLANTA BRAVES HLDGS INC	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	85	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FWONALIBERTY MEDIA CORP DEL	81	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPLIPEOPLE INC	45	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13	$0	0%	new	Value filed as zero, left out of ratios.
ANSYS INCANSYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
SYMSYMBOTIC INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LLYVALIBERTY MEDIA CORP	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DDD3D SYS CORP DEL	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FBOTFIDELITY COVINGTON TRUST	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	21	$0	0%	new	Value filed as zero, left out of ratios.
ADVISORS SER TRADVISORS SER TR	15	$0	0%	new	Value filed as zero, left out of ratios.

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
LLYELI LILLY & CO	519	$400K	shares
INTUINTUIT	449	$282K	shares
IYJISHARES TR	1,628	$217K	shares
IWNISHARES TR	1,051	$172K	shares
PFFISHARES TR	5,154	$162K	shares
HIWHIGHWOODS PPTYS INC	5,090	$155K	shares
ROKROCKWELL AUTOMATION INC	505	$144K	shares
SYKSTRYKER CORPORATION	347	$124K	shares
YUMYUM BRANDS INC	898	$120K	shares
ITAISHARES TR	820	$119K	shares
IWCISHARES TR	890	$116K	shares
BMYBRISTOL-MYERS SQUIBB CO	1,674	$94K	shares
WMBWILLIAMS COS INC	1,629	$88K	shares
DLRDIGITAL RLTY TR INC	431	$76K	shares
IAUISHARES GOLD TR	1,500	$74K	shares
XVVISHARES TR	1,625	$73K	shares
VAWVANGUARD WORLD FD	387	$72K	shares
TXTTEXTRON INC	895	$68K	shares
TMOTHERMO FISHER SCIENTIFIC INC	302	$66K	shares
PNCPNC FINL SVCS GROUP INC	335	$64K	shares
SCHESCHWAB STRATEGIC TR	2,239	$61K	shares
CVCOCAVCO INDS INC DEL	953	$60K	shares
CLCOLGATE PALMOLIVE CO	615	$55K	shares
SYYSYSCO CORP	682	$52K	shares
FNDASCHWAB STRATEGIC TR	1,778	$52K	shares
CINFCINCINNATI FINL CORP	348	$50K	shares
MCDMCDONALDS CORP	170	$49K	shares
VTVANGUARD INTL EQUITY INDEX F	414	$48K	shares
UGIUGI CORP NEW	1,700	$48K	shares
FULTFULTON FINL CORP PA	2,316	$44K	shares
KRKROGER CO	649	$39K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	3,510	$39K	shares
SCHBSCHWAB STRATEGIC TR	1,669	$37K	shares
FNDXSCHWAB STRATEGIC TR	1,509	$35K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	486	$35K	shares
RSPSINVESCO EXCHANGE TRADED FD T	972	$29K	shares
SCHXSCHWAB STRATEGIC TR	1,103	$25K	shares
SCHASCHWAB STRATEGIC TR	989	$25K	shares
EFXEQUIFAX INC	100	$25K	shares
RIORIO TINTO PLC	414	$24K	shares
BUGGLOBAL X FDS	703	$22K	shares
IYTISHARES TR	314	$21K	shares
SCHMSCHWAB STRATEGIC TR	748	$20K	shares
GLWCORNING INC	422	$20K	shares
HOGHARLEY DAVIDSON INC	531	$16K	shares
CTRECARETRUST REIT INC	538	$14K	shares
DHRDANAHER CORP DEL	50	$11K	shares
KNFKNIFE RIVER CORP	105	$10K	shares
SOXXISHARES TR	44	$9K	shares
HRLHORMEL FOODS CORP	289	$9K	shares
TRNTRINITY INDS INC	34	$8K	shares
NUENUCOR CORP	68	$8K	shares
MDUMDU RES GROUP INC	439	$7K	shares
HNSTHONEST CO INC	641	$4K	shares
EFVISHARES TR	59	$3K	shares
INSPINSPIRE MED SYS INC	16	$2K	shares
VFCV F CORP	115	$2K	shares
CCLCARNIVAL CORP	100	$2K	shares
TANINVESCO EXCH TRADED FD TR II	17	$2K	shares
GDGENERAL DYNAMICS CORP	4	$1K	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 0001842974-25-000001	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC