NOVEM GROUP

13F filer, CIK 1926783, Rochester, NY

NOVEM GROUP reported $712,611,099 across 368 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 28.5% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000540

Period: 2025-03-31
Reported value: $713M
Holdings: 368
Top 10 weight: 28.5%
New: 29
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+419,160	$11M
VEAadded	+142,445	$7.24M
SCHDadded	+253,089	$7.08M
IBDSadded	+167,728	$4.06M
JPEFadded	+51,054	$3.25M

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
FFLCreduced	-185,327	-$8.06M
CGGOexited	-224,217	-$6.55M
FNDFreduced	-108,195	-$3.91M
IDHQexited	-136,927	-$3.88M
QTUMexited	-37,565	-$3.05M

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 0001667731-25-000540, largest first. % of portfolio is the value over $708,254,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,446	$32.3M	4.56%	+10,053	Timeline
PYLDPIMCO ETF TR	1,046,873	$27.6M	3.89%	+419,160	Timeline
SCHGSCHWAB STRATEGIC TR	1,078,986	$27M	3.81%	-66,064	Timeline
SPYMSPDR SERIES TRUST	404,904	$26.6M	3.76%	-18,405	Timeline
BONDPIMCO ETF TR	191,484	$17.7M	2.5%	+18,624	Timeline
SCHOSCHWAB STRATEGIC TR	630,719	$15.4M	2.17%	+65,244	Timeline
FALNISHARES TR	537,346	$14.4M	2.03%	+46,636	Timeline
VTVVANGUARD INDEX FDS	82,858	$14.3M	2.02%	+322	Timeline
AAPLAPPLE INC	63,139	$14M	1.98%	+3,228	Timeline
IBDRISHARES TR	517,898	$12.5M	1.77%	+18,709	Timeline
FFLCFIDELITY COVINGTON TRUST	287,219	$12.5M	1.76%	-185,327	Timeline
CORPPIMCO ETF TR	120,030	$11.6M	1.64%	+13,051	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	180,300	$11.5M	1.62%	+51,054	Timeline
VUGVANGUARD INDEX FDS	30,881	$11.5M	1.62%	+467	Timeline
SPYVSPDR SERIES TRUST	222,962	$11.4M	1.61%	+58,257	Timeline
ISHARES TRISHARES TR	426,747	$10.7M	1.52%	+10,332
IVVISHARES TR	18,878	$10.6M	1.5%	+578	Timeline
USFRWISDOMTREE TR	194,110	$9.77M	1.38%	+17,984	Timeline
PTRBPGIM ETF TR	229,331	$9.57M	1.35%	+74,770	Timeline
SCHDSCHWAB STRATEGIC TR	298,276	$8.34M	1.18%	+253,089	Timeline
VEAVANGUARD TAX-MANAGED FDS	160,172	$8.14M	1.15%	+142,445	Timeline
IBDSISHARES TR	309,131	$7.47M	1.06%	+167,728	Timeline
WMTWALMART INC	72,682	$6.38M	0.9%	+1,037	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	209,030	$6.37M	0.9%	+9,358	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,100	$6.21M	0.88%	-311	Timeline
MSFTMICROSOFT CORP	15,854	$5.95M	0.84%	+2,518	Timeline
JPMJPMORGAN CHASE & CO	23,596	$5.79M	0.82%	+1,228	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	101,236	$5.72M	0.81%	-4,369	Timeline
AVGOBROADCOM INC	33,489	$5.61M	0.79%	+1,856	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	150,855	$5.38M	0.76%	+39,024	Timeline
SPDWSPDR INDEX SHS FDS	145,687	$5.3M	0.75%	-37,303	Timeline
COPCONOCOPHILLIPS	46,694	$4.9M	0.69%	+5,135	Timeline
NVDANVIDIA CORPORATION	43,552	$4.72M	0.67%	+4,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,671	$4.62M	0.65%	+907	Timeline
IJJISHARES TR	38,095	$4.56M	0.64%	+1,391	Timeline
VTWOVANGUARD SCOTTSDALE FDS	56,422	$4.55M	0.64%	+813	Timeline
ALLALLSTATE CORP	20,987	$4.35M	0.61%	+946	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	89,603	$4.27M	0.6%	-8,745	Timeline
IJHISHARES TR	68,787	$4.01M	0.57%	+2,203	Timeline
SDYSPDR SERIES TRUST	29,091	$3.95M	0.56%	-1,353	Timeline
CMCSACOMCAST CORP NEW	101,049	$3.73M	0.53%	+7,108	Timeline
QCOMQUALCOMM INC	24,243	$3.72M	0.53%	+3,454	Timeline
PLDPROLOGIS INC.	32,906	$3.68M	0.52%	+2,130	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	83,010	$3.6M	0.51%	-3,600	Timeline
MDTMEDTRONIC PLC	39,856	$3.58M	0.51%	+3,749	Timeline
VVISA INC	10,216	$3.58M	0.51%	+1,771	Timeline
EBAYEBAY INC.	52,710	$3.57M	0.5%	+3,442	Timeline
MGKVANGUARD WORLD FD	11,502	$3.55M	0.5%	+289	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,139	$3.5M	0.49%	-4,420	Timeline
IWMISHARES TR	17,515	$3.49M	0.49%	+427	Timeline
JCIJOHNSON CONTROLS INTERNATION	42,631	$3.42M	0.48%	+1,183	Timeline
PEPPEPSICO INC	22,527	$3.38M	0.48%	+1,086	Timeline
METAMETA PLATFORMS INC	5,832	$3.36M	0.47%	+2,158	Timeline
PNCPNC FINL SVCS GROUP INC	19,093	$3.36M	0.47%	+489	Timeline
NXPINXP SEMICONDUCTORS N V	17,249	$3.28M	0.46%	+1,960	Timeline
AIQGLOBAL X FDS	89,847	$3.27M	0.46%	+23,925	Timeline
MRKMERCK & CO INC	35,669	$3.2M	0.45%	-2,668	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,637	$3.16M	0.45%	+6,914	Timeline
IGSBISHARES TR	60,274	$3.16M	0.45%	+2,002	Timeline
VTIVANGUARD INDEX FDS	11,167	$3.07M	0.43%	+562	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	111,630	$3.05M	0.43%	+16,505	Timeline
PRGOPERRIGO CO PLC	108,078	$3.03M	0.43%	+6,911	Timeline
CWISPDR INDEX SHS FDS	102,207	$3.02M	0.43%	+2,854	Timeline
FNDFSCHWAB STRATEGIC TR	83,252	$3.01M	0.42%	-108,195	Timeline
GOVTISHARES TR	129,614	$2.98M	0.42%	+12,499	Timeline
EMREMERSON ELEC CO	26,078	$2.86M	0.4%	+1,654	Timeline
AMZNAMAZON COM INC	14,780	$2.81M	0.4%	+1,951	Timeline
MAMASTERCARD INCORPORATED	5,130	$2.81M	0.4%	+1,159	Timeline
MINTPIMCO ETF TR	27,662	$2.78M	0.39%	+522	Timeline
BKLNINVESCO EXCH TRADED FD TR II	125,700	$2.6M	0.37%	-1,700	Timeline
FNDXSCHWAB STRATEGIC TR	106,750	$2.52M	0.36%	-57,690	Timeline
GOOGALPHABET INC	14,437	$2.26M	0.32%	+2,082	Timeline
IJRISHARES TR	21,272	$2.22M	0.31%	+567	Timeline
QUALISHARES TR	12,817	$2.19M	0.31%	-325	Timeline
VNQVANGUARD INDEX FDS	24,148	$2.19M	0.31%	+389	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	81,084	$2.17M	0.31%	+26,189	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	60,104	$1.96M	0.28%	-12,618	Timeline
QQQJINVESCO EXCH TRADED FD TR II	65,200	$1.89M	0.27%	0	Timeline
GOOGLALPHABET INC	11,539	$1.78M	0.25%	+2,135	Timeline
ABBVABBVIE INC	8,192	$1.72M	0.24%	+1,612	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,737	$1.68M	0.24%	+461	Timeline
VOOVANGUARD INDEX FDS	3,135	$1.61M	0.23%	+516	Timeline
NFLXNETFLIX INC.	1,720	$1.6M	0.23%	+325	Timeline
APHAMPHENOL CORP	23,904	$1.57M	0.22%	+4,352	Timeline
JNJJOHNSON & JOHNSON	9,380	$1.56M	0.22%	+1,111	Timeline
KLACKLA CORP	2,288	$1.56M	0.22%	+375	Timeline
VYMVANGUARD WHITEHALL FDS	11,958	$1.54M	0.22%	+810	Timeline
AMLPALPS ETF TR	28,481	$1.48M	0.21%	+667	Timeline
XOMEXXON MOBIL CORP	12,367	$1.47M	0.21%	-666	Timeline
LRCXLAM RESEARCH CORP	19,918	$1.45M	0.2%	+3,709	Timeline
HALOHALOZYME THERAPEUTICS INC	22,407	$1.43M	0.2%	+4,821	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,781	$1.42M	0.2%	+2,032	Timeline
SPEMSPDR INDEX SHS FDS	35,598	$1.4M	0.2%	+3,418	Timeline
GRMNGARMIN LTD	6,453	$1.4M	0.2%	+1,670	Timeline
RTXRTX CORPORATION	10,002	$1.32M	0.19%	+2,987	Timeline
LLYELI LILLY & CO	1,574	$1.3M	0.18%	-127	Timeline
CTASCINTAS CORP	6,308	$1.3M	0.18%	+1,412	Timeline
VXUSVANGUARD STAR FDS	20,182	$1.25M	0.18%	-536	Timeline
PANWPALO ALTO NETWORKS INC	7,328	$1.25M	0.18%	+1,933	Timeline
HSYHERSHEY CO	7,303	$1.25M	0.18%	+1,414	Timeline
BROBROWN & BROWN INC	9,949	$1.24M	0.17%	+2,397	Timeline
GCOWPACER FDS TR	32,334	$1.2M	0.17%	+228	Timeline
VRSKVERISK ANALYTICS INC	3,953	$1.18M	0.17%	+976	Timeline
ITWILLINOIS TOOL WKS INC	4,715	$1.17M	0.17%	+957	Timeline
BNDVANGUARD BD INDEX FDS	15,771	$1.16M	0.16%	+13,363	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,774	$1.16M	0.16%	+5,069	Timeline
JKHYHENRY JACK & ASSOC INC	6,332	$1.16M	0.16%	+1,567	Timeline
IDXXIDEXX LABS INC	2,746	$1.15M	0.16%	+681	Timeline
GLPIGAMING & LEISURE P	22,332	$1.14M	0.16%	+6,009	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,263	$1.14M	0.16%	-2,758	Timeline
ASMLASML HLDG NV	1,691	$1.12M	0.16%	+231	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	5,997	$1.11M	0.16%	+1,475	Timeline
ISHARES TRISHARES TR	47,578	$1.11M	0.16%	-12,218
PGPROCTER & GAMBLE CO	6,479	$1.1M	0.16%	+695	Timeline
RACEFERRARI N V	2,580	$1.1M	0.16%	+647	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,925	$1.09M	0.15%	+60	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,535	$1.09M	0.15%	+669	Timeline
LOGILOGITECH INTL S A	12,816	$1.08M	0.15%	+2,954	Timeline
KNSLKINSALE CAP GROUP INC	2,216	$1.08M	0.15%	+544	Timeline
MCOMOODYS CORP	2,303	$1.07M	0.15%	+566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,694	$1.07M	0.15%	-3,683	Timeline
CSXCSX CORP	36,398	$1.07M	0.15%	+8,190	Timeline
CPRTCOPART INC	18,687	$1.06M	0.15%	+4,355	Timeline
ZTSZOETIS INC	6,406	$1.05M	0.15%	+1,507	Timeline
RMDRESMED INC	4,705	$1.05M	0.15%	+1,152	Timeline
HDHOME DEPOT INC	2,872	$1.05M	0.15%	+453	Timeline
SPLBSPDR SERIES TRUST	46,273	$1.04M	0.15%	+6,274	Timeline
IAUISHARES GOLD TR	17,597	$1.04M	0.15%	+1,079	Timeline
CBSHCOMMERCE BANCSHARES INC	16,663	$1.04M	0.15%	+4,344	Timeline
FDSFACTSET RESH SYS INC	2,279	$1.04M	0.15%	+611	Timeline
CNICANADIAN NATL RY CO	10,633	$1.04M	0.15%	+2,643	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,067	$1.03M	0.15%	+945	Timeline
MPWRMONOLITHIC PWR SYS INC	1,757	$1.02M	0.14%	+442	Timeline
VYMIVANGUARD WHITEHALL FDS	13,819	$1.02M	0.14%	-269	Timeline
VOVANGUARD INDEX FDS	3,915	$1.01M	0.14%	+93	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,633	$1.01M	0.14%	+2,269	Timeline
SCCOSOUTHERN COPPER CORP	10,758	$1.01M	0.14%	+2,754	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,159	$996K	0.14%	+568	Timeline
GGGGRACO INC	11,900	$994K	0.14%	+3,052	Timeline
RIORIO TINTO PLC	16,360	$983K	0.14%	+4,159	Timeline
ADSKAUTODESK INC	3,747	$981K	0.14%	+1,061	Timeline
MCDMCDONALDS CORP	3,114	$973K	0.14%	+310	Timeline
DXCMDEXCOM INC	14,184	$969K	0.14%	+3,321	Timeline
XPXP INC	68,650	$944K	0.13%	+18,367	Timeline
AAGILENT TECHNOLOGIES INC	8,053	$942K	0.13%	+1,866	Timeline
TAT&T INC	33,106	$936K	0.13%	+483	Timeline
QQQINVESCO QQQ TR	1,982	$930K	0.13%	-311	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,734	$926K	0.13%	+7,479	Timeline
INFYINFOSYS LTD	50,608	$924K	0.13%	+13,382	Timeline
PMPHILIP MORRIS INTL INC	5,809	$922K	0.13%	+2,506	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,963	$921K	0.13%	-476	Timeline
VZVERIZON COMMUNICATIONS INC	20,240	$918K	0.13%	+3,013	Timeline
UNHUNITEDHEALTH GROUP INC	1,747	$915K	0.13%	+58	Timeline
ADBEADOBE INC	2,383	$914K	0.13%	+625	Timeline
LLOEWS CORP	9,936	$913K	0.13%	+1,927	Timeline
MPLXMPLX LP	17,000	$910K	0.13%	0	Timeline
SSDSIMPSON MFG INC	5,728	$900K	0.13%	+1,539	Timeline
DKLDELEK LOGISTICS PARTNERS LP	20,700	$895K	0.13%	+4,018	Timeline
LULULULULEMON ATHLETICA INC	3,156	$893K	0.13%	+746	Timeline
MEDPMEDPACE HLDGS INC	2,924	$891K	0.13%	+763	Timeline
QLYSQUALYS INC	7,008	$883K	0.12%	+1,817	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,111	$881K	0.12%	+2,155	Timeline
HLIHOULIHAN LOKEY INC	5,432	$877K	0.12%	+1,433	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	36,714	$873K	0.12%	-3,350	Timeline
BABOEING CO	5,070	$865K	0.12%	+223	Timeline
REGNREGENERON PHARMACEUTICALS	1,361	$863K	0.12%	+323	Timeline
NDSNNORDSON CORP	4,278	$863K	0.12%	+1,066	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,133	$849K	0.12%	+1,399	Timeline
BMARINNOVATOR ETFS TRUST	18,469	$841K	0.12%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,986	$828K	0.12%	+4,893	Timeline
TERTERADYNE INC	9,977	$824K	0.12%	+2,395	Timeline
SNPSSYNOPSYS INC	1,893	$812K	0.11%	+504	Timeline
GSLGLOBAL SHIP LEASE INC	35,200	$804K	0.11%	0	Timeline
KMIKINDER MORGAN INC DEL	28,036	$800K	0.11%	+5,044	Timeline
CVSCVS HEALTH CORP	11,788	$799K	0.11%	-734	Timeline
CSCOCISCO SYS INC	12,782	$789K	0.11%	+1,814	Timeline
INMUBLACKROCK ETF TRUST II	32,860	$777K	0.11%	+14,376	Timeline
COWZPACER FDS TR	14,059	$770K	0.11%	-905	Timeline
SPTMSPDR SERIES TRUST	11,086	$754K	0.11%	-1,551	Timeline
IBTGISHARES TR	32,741	$751K	0.11%	-10,972	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,141	$743K	0.1%	+45	Timeline
ULTAULTA BEAUTY INC	2,001	$733K	0.1%	-9	Timeline
GEGE AEROSPACE	3,615	$724K	0.1%	+186	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,219	$722K	0.1%	+1,315	Timeline
STZCONSTELLATION BRANDS INC	3,897	$715K	0.1%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,090	$703K	0.1%	-4,900	Timeline
TJXTJX COS INC NEW	5,676	$691K	0.1%	-169	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,586	$690K	0.1%	+487	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,800	$688K	0.1%	-226	Timeline
TSLATESLA INC	2,631	$682K	0.1%	+1,015	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,560	$672K	0.09%	0	Timeline
NEARISHARES U S ETF TR	13,007	$662K	0.09%	-437	Timeline
PAYXPAYCHEX INC	4,259	$657K	0.09%	+329	Timeline
ORCLORACLE CORP	4,659	$651K	0.09%	+1,720	Timeline
FISFIDELITY NATL INFORMATION SV	8,683	$648K	0.09%	+265	Timeline
DECKDECKERS OUTDOOR CORP	5,799	$648K	0.09%	+1,294	Timeline
DGROISHARES TR	9,962	$615K	0.09%	-434	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,072	$610K	0.09%	0	Timeline
EMXCISHARES INC	10,975	$605K	0.09%	+2,336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	633	$599K	0.08%	-43	Timeline
CATCATERPILLAR INC	1,808	$596K	0.08%	+71	Timeline
KOCOCA COLA CO	8,286	$593K	0.08%	-276	Timeline
MUMICRON TECHNOLOGY INC	6,759	$587K	0.08%	-446	Timeline
GLDSPDR GOLD TR	2,027	$584K	0.08%	+226	Timeline
ETENERGY TRANSFER L P	31,320	$582K	0.08%	+38	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,548	$580K	0.08%	new	Timeline
ESEAEUROSEAS LTD	18,600	$570K	0.08%	-4,800	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	20,073	$568K	0.08%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,163	$568K	0.08%	+1,843	Timeline
BKNGBOOKING HOLDINGS INC	122	$563K	0.08%	+47	Timeline
SUBISHARES TR	5,321	$562K	0.08%	-450	Timeline
UNILEVER PLCUNILEVER PLC	9,287	$553K	0.08%	+2,286
IFFINTERNATIONAL FLAVORS&FRAGRA	7,100	$551K	0.08%	0	Timeline
IBMOISHARES TR	21,510	$550K	0.08%	+579	Timeline
SHWSHERWIN WILLIAMS CO	1,553	$542K	0.08%	-149	Timeline
UITBVICTORY PORTFOLIOS II	11,472	$539K	0.08%	-4,485	Timeline
CALYCALLAWAY GOLF CO	81,700	$538K	0.08%	new	Timeline
ABTABBOTT LABORATORIES	4,025	$534K	0.08%	+1,809	Timeline
ISHARESISHARES	19,432	$520K	0.07%	+2,382
FLOTISHARES TR	10,182	$520K	0.07%	+467	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,685	$514K	0.07%	+460	Timeline
TSCOTRACTOR SUPPLY CO	9,250	$510K	0.07%	+722	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,516	$505K	0.07%	-45,428	Timeline
CVXCHEVRON CORPORATION	3,017	$505K	0.07%	-4,796	Timeline
AMDADVANCED MICRO DEVICES INC	4,881	$501K	0.07%	+159	Timeline
METMETLIFE INC	6,234	$500K	0.07%	+855	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	15,700	$498K	0.07%	+1,500	Timeline
MBBISHARES TR	5,300	$497K	0.07%	+3,321	Timeline
INTUINTUIT	809	$496K	0.07%	-153	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,934	$493K	0.07%	-79	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	18,044	$472K	0.07%	+1,550	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,281	$456K	0.06%	new	Timeline
BDCBELDEN INC	4,533	$454K	0.06%	new	Timeline
AMGNAMGEN INC	1,456	$454K	0.06%	+199	Timeline
XLESELECT SECTOR SPDR TR	4,759	$445K	0.06%	-112	Timeline
IWFISHARES TR	1,200	$433K	0.06%	-8	Timeline
STMSTMICROELECTRONICS N V	19,675	$432K	0.06%	-22	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,465	$432K	0.06%	new	Timeline
TTEKTETRA TECH INC NEW	14,673	$429K	0.06%	+910	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,590	$427K	0.06%	-5,910	Timeline
TRVTRAVELERS COMPANIES INC	1,576	$417K	0.06%	-33	Timeline
WFCWELLS FARGO & CO	5,768	$414K	0.06%	+2,692	Timeline
MUNIPIMCO ETF TR	7,932	$409K	0.06%	-9,846	Timeline
GILDGILEAD SCIENCES INC	3,646	$409K	0.06%	new	Timeline
BLKBLACKROCK INC	431	$408K	0.06%	-101	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,923	$403K	0.06%	+3	Timeline
VBVANGUARD INDEX FDS	1,811	$402K	0.06%	-579	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	15,110	$401K	0.06%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,120	$400K	0.06%	-1,800	Timeline
BACBANK OF AMER CORP	9,554	$399K	0.06%	+1,833	Timeline
AGZISHARES TR	3,641	$398K	0.06%	+297	Timeline
PFEPFIZER INC	15,330	$388K	0.05%	+1,064	Timeline
ISRGINTUITIVE SURGICAL INC	784	$388K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,243	$388K	0.05%	-8	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,842	$388K	0.05%	+878	Timeline
WMWASTE MGMT INC DEL	1,628	$377K	0.05%	-8	Timeline
NFGNATIONAL FUEL GAS CO	4,755	$377K	0.05%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,646	$375K	0.05%	+12	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	7,638	$373K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,030	$370K	0.05%	+246	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,984	$363K	0.05%	0	Timeline
RGRSTURM RUGER & CO INC	9,089	$357K	0.05%	+406	Timeline
MCKMCKESSON CORP	527	$355K	0.05%	+167	Timeline
ETNEATON CORP PLC	1,289	$350K	0.05%	-50	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,352	$348K	0.05%	-176	Timeline
SHYISHARES TR	4,147	$343K	0.05%	-29	Timeline
NKENIKE INC	5,218	$331K	0.05%	-151	Timeline
TMUST-MOBILE US INC	1,237	$330K	0.05%	+47	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,464	$325K	0.05%	+74	Timeline
GLWCORNING INC	7,078	$324K	0.05%	+366	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,393	$323K	0.05%	+310	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	647	$322K	0.05%	+78	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,033	$321K	0.05%	-2,521	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,046	$320K	0.05%	+69	Timeline
EMGFISHARES INC	6,769	$317K	0.04%	-488	Timeline
PULSPGIM ETF TR	6,249	$311K	0.04%	-3,485	Timeline
MSMORGAN STANLEY	2,645	$309K	0.04%	+640	Timeline
IUSBISHARES TR	6,695	$308K	0.04%	+139	Timeline
VCRVANGUARD WORLD FD	946	$308K	0.04%	+9	Timeline
BILSSPDR SERIES TRUST	3,066	$305K	0.04%	+106	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,198	$304K	0.04%	-1,250	Timeline
RFREGIONS FINANCIAL CORP NEW	13,959	$303K	0.04%	-402	Timeline
JAAAJANUS DETROIT STR TR	5,966	$303K	0.04%	+5,782	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	4,000	$301K	0.04%	+800	Timeline
CRMSALESFORCE INC	1,117	$300K	0.04%	+350	Timeline
EOGEOG RES INC	2,299	$295K	0.04%	+527	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,752	$291K	0.04%	+805	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	17,423	$287K	0.04%	+1,021	Timeline
FTSDFRANKLIN ETF TR	3,135	$285K	0.04%	+24	Timeline
SCHZSCHWAB STRATEGIC TR	12,269	$284K	0.04%	-196	Timeline
UPSUNITED PARCEL SVCS INC	2,581	$284K	0.04%	new	Timeline
BILSPDR SERIES TRUST	3,064	$281K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,769	$279K	0.04%	+301	Timeline
BNYBANK OF NY MELLON CORP	3,293	$276K	0.04%	+901	Timeline
AMTAMERICAN TOWER CORP	1,268	$276K	0.04%	-255	Timeline
MOALTRIA GROUP INC	4,594	$276K	0.04%	+486	Timeline
GNTXGENTEX CORP	11,709	$273K	0.04%	+1,999	Timeline
CAGCONAGRA BRANDS INC	10,181	$272K	0.04%	+1	Timeline
JANTAIM ETF PRODUCTS TRUST	7,520	$264K	0.04%	-1,000	Timeline
AFLAFLAC INC	2,355	$262K	0.04%	+11	Timeline
GDGENERAL DYNAMICS CORP	960	$262K	0.04%	+536	Timeline
DPZDOMINOS PIZZA INC	567	$261K	0.04%	-183	Timeline
FSMBFIRST TR EXCH TRADED FD III	13,000	$258K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,217	$258K	0.04%	+22	Timeline
CBCHUBB LIMITED	844	$255K	0.04%	-43	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,888	$253K	0.04%	-331	Timeline
COFCAPITAL ONE FINL CORP	1,406	$252K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,688	$252K	0.04%	+15	Timeline
IBMPISHARES TR	9,937	$251K	0.04%	new	Timeline
MNRMACH NATURAL RESOURCES LP	16,000	$249K	0.04%	+2,000	Timeline
PSFFPACER FDS TR	8,650	$247K	0.03%	-650	Timeline
CXMSPRINKLR INC	29,147	$243K	0.03%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,903	$243K	0.03%	+56	Timeline
DEDEERE & CO	517	$243K	0.03%	-254	Timeline
FICOFAIR ISAAC CORP	131	$242K	0.03%	-9	Timeline
HDVISHARES TR	1,991	$241K	0.03%	-88	Timeline
EFVISHARES TR	4,041	$238K	0.03%	-452	Timeline
ABRARBOR REALTY TRUST INC	20,197	$237K	0.03%	+2,969	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,116	$236K	0.03%	-359	Timeline
GSGOLDMAN SACHS GROUP INC	428	$234K	0.03%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,743	$228K	0.03%	+117	Timeline
GEVGE VERNOVA INC	736	$225K	0.03%	+38	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,864	$225K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,291	$224K	0.03%	+68	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,416	$221K	0.03%	new	Timeline
SLQDISHARES TR	4,401	$221K	0.03%	0	Timeline
NULGNUSHARES ETF TR	2,819	$221K	0.03%	-3,109	Timeline
PWRQUANTA SVCS INC	859	$218K	0.03%	new	Timeline
IVWISHARES TR	2,346	$218K	0.03%	+156	Timeline
CALFPACER FDS TR	5,799	$217K	0.03%	-401	Timeline
ADIANALOG DEVICES INC	1,065	$215K	0.03%	+295	Timeline
AGGISHARES TR	2,156	$213K	0.03%	-66	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	9,380	$211K	0.03%	-300	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,264	$210K	0.03%	+97	Timeline
IWDISHARES TR	1,113	$209K	0.03%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,852	$209K	0.03%	+5	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,077	$208K	0.03%	new	Timeline
FTNTFORTINET INC	2,151	$207K	0.03%	+191	Timeline
IEIISHARES TR	1,738	$205K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,778	$202K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,363	$199K	0.03%	new	Timeline
AESAES CORP	15,215	$189K	0.03%	+4,823	Timeline
KGCKINROSS GOLD CORP	14,400	$182K	0.03%	+100	Timeline
FFORD MTR CO	16,878	$169K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,606	$166K	0.02%	+2,058	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,300	$166K	0.02%	-400	Timeline
NZFNUVEEN MUN CR INCOME FD	12,500	$153K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	1,877	$145K	0.02%	-118	Timeline
KODKEASTMAN KODAK CO	12,950	$81.8K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,489	$57.8K	0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	31,000	$18.8K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	410	$14.3K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$10.8K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	68	$6.2K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	13,700	$1.48M	+1,100
ANETARISTA NETWORKS INC COM	call	7,800	$604K	new
METAMETA PLATFORMS INC COM	call	1,000	$576K	+600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	800	$448K	0
NFLXNETFLIX INC. COM	call	400	$373K	-300
DELLDELL TECHNOLOGIES INC Stock	call	2,300	$210K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,000	$209K	new
TSLATESLA INC COM	call	400	$104K	-6,100
FTNTFORTINET INC Stock	call	1,000	$96.3K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$84.4K	new
LLYELI LILLY & CO COM	put	100	$82.6K	-100
QQQINVESCO QQQ TR COM	call	100	$46.9K	new
AAPLAPPLE INC COM	call	100	$22.2K	-7,400
GOOGLALPHABET INC COM	call	100	$15.5K	-400

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
CGGOCAPITAL GROUP GBL GROWTH EQT	224,217	$6.55M	shares
IDHQINVESCO EXCH TRADED FD TR II	136,927	$3.88M	shares
QTUMETF SER SOLUTIONS	37,565	$3.05M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	33,000	$2.22M	call
GOOGALPHABET INC	7,500	$1.43M	call
NVONOVO-NORDISK A S	15,000	$1.29M	call
VGLTVANGUARD SCOTTSDALE FDS	14,000	$775K	shares
HOODROBINHOOD MKTS INC	15,400	$574K	call
JUSTGOLDMAN SACHS ETF TR	6,079	$505K	shares
IEFISHARES TR	4,495	$416K	shares
EQINCOLUMBIA ETF TR I	8,775	$389K	shares
AVYAVERY DENNISON CORP	1,748	$327K	shares
PAXSPIMCO ACCESS INCOME FUND	20,755	$317K	shares
IBTHISHARES TR	13,853	$307K	shares
TROWPRICE T ROWE GROUP INC	2,571	$291K	shares
PGRPROGRESSIVE CORP	1,075	$258K	shares
LRGELEGG MASON ETF INVT	3,350	$252K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,141	$237K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	7,448	$234K	shares
SPHYSPDR SERIES TRUST	9,746	$229K	shares
BKEBUCKLE INC	4,471	$227K	shares
TTTRANE TECHNOLOGIES PLC	611	$226K	shares
BTIBRITISH AMERN TOB PLC	5,984	$217K	shares
JACKJACK IN THE BOX INC	5,100	$212K	shares
IONQIONQ INC	5,000	$209K	call
SPYGSPDR SERIES TRUST	2,334	$205K	shares
SCHFSCHWAB STRATEGIC TR	11,015	$204K	shares
UWMPROSHARES TR	4,821	$202K	shares
DISDISNEY WALT CO	1,451	$162K	shares
CRMSALESFORCE INC	300	$100K	call
PFFISHARES TR	3,008	$94.6K	shares
BTBTBIT DIGITAL INC	30,881	$90.5K	shares
HOODROBINHOOD MKTS INC	1,738	$64.8K	shares
NVONOVO-NORDISK A S	589	$50.7K	shares
NVDANVIDIA CORPORATION	300	$40.3K	put
BTBTBIT DIGITAL INC	13,500	$39.6K	call
CRDOCREDO TECHNOLOGY GROUP HOLDI	510	$34.3K	shares
EOGEOG RES INC	100	$12.3K	call
NULLNULL	62,000	$9.98K	shares
IONQIONQ INC	5	$209	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 0001667731-25-000540	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC