Roxbury Financial LLC

13F filer, CIK 2054149, MOUNT ARLINGTON, NJ

Roxbury Financial LLC reported $102,220,374 across 349 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 33.24% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002054149-25-000003

Period: 2025-03-31
Reported value: $102M
Holdings: 349
Top 10 weight: 33.24%
New: 17
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNCLadded	+4,483	$329K
FELVadded	+9,381	$299K
FBCGadded	+5,857	$263K
BINCnew	+3,505	$185K
IVVadded	+229	$137K

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
TOTALENERGIES SE -SPON ADRreduced	-4,185	-$252K
IBKRreduced	-1,046	-$205K
AMDexited	-1,457	-$200K
Vreduced	-299	-$108K
CBreduced	-360	-$103K

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 0002054149-25-000003, largest first. % of portfolio is the value over $102,220,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,690	$5.43M	5.32%	-240	Timeline
FBCGFIDELITY COVINGTON TRUST	87,540	$3.93M	3.85%	+5,857	Timeline
VVISA INC	10,649	$3.86M	3.78%	-299	Timeline
AAPLAPPLE INC	14,754	$3.57M	3.49%	-247	Timeline
GOOGLALPHABET INC	18,606	$3.17M	3.1%	-352	Timeline
AMZNAMAZON COM INC	14,161	$3.01M	2.94%	-230	Timeline
FSTAFIDELITY COVINGTON TRUST	56,798	$2.98M	2.92%	+141	Timeline
ONEQFIDELITY COMWLTH TR	39,058	$2.9M	2.84%	+956	Timeline
IVVISHARES TR	4,636	$2.77M	2.71%	+229	Timeline
WFCWELLS FARGO & CO	29,976	$2.35M	2.3%	-493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,146	$2.31M	2.26%	-178	Timeline
JPMJPMORGAN CHASE & CO	8,244	$2.18M	2.13%	+132	Timeline
WMTWALMART INC	21,636	$2.13M	2.09%	-498	Timeline
FHLCFIDELITY COVINGTON TRUST	26,499	$1.86M	1.82%	-73	Timeline
CBCHUBB LIMITED	6,353	$1.81M	1.77%	-360	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,572	$1.76M	1.72%	-114	Timeline
PRUPRUDENTIAL FINL INC	14,700	$1.69M	1.66%	-480	Timeline
LOWLOWES COS INC	6,541	$1.63M	1.59%	-169	Timeline
MCKMCKESSON CORP	2,515	$1.61M	1.58%	-86	Timeline
PGPROCTER & GAMBLE CO	9,133	$1.59M	1.55%	-479	Timeline
LMTLOCKHEED MARTIN CORP	3,335	$1.5M	1.47%	-13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,221	$1.28M	1.25%	-1	Timeline
DUKDUKE ENERGY CORP NEW	10,337	$1.21M	1.19%	-246	Timeline
CATCATERPILLAR INC	3,328	$1.14M	1.12%	-18	Timeline
NVDANVIDIA CORPORATION	9,023	$1.13M	1.1%	-43	Timeline
RTXRTX CORPORATION	8,416	$1.12M	1.09%	+38	Timeline
MCDMCDONALDS CORP	3,621	$1.12M	1.09%	-90	Timeline
FIDUFIDELITY COVINGTON TRUST	14,858	$1.07M	1.04%	-263	Timeline
ROPROPER TECHNOLOGIES INC	1,808	$1.06M	1.03%	-1	Timeline
CVXCHEVRON CORPORATION	6,474	$1.03M	1%	-361	Timeline
KOCOCA COLA CO	14,395	$1.03M	1%	-1,193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,022	$1.02M	1%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,498	$973K	0.95%	-50	Timeline
CRMSALESFORCE INC	3,127	$931K	0.91%	-61	Timeline
AFLAFLAC INC	8,277	$906K	0.89%	-42	Timeline
FSMDFIDELITY COVINGTON TRUST	21,544	$882K	0.86%	+1,503	Timeline
MRKMERCK & CO INC	8,987	$829K	0.81%	-486	Timeline
FENYFIDELITY COVINGTON TRUST	32,561	$812K	0.79%	-1,168	Timeline
JNJJOHNSON & JOHNSON	4,601	$759K	0.74%	-123	Timeline
IWDISHARES TR	3,759	$731K	0.71%	-377	Timeline
DGROISHARES TR	11,315	$726K	0.71%	+471	Timeline
BLKBLACKROCK INC	738	$722K	0.71%	-28	Timeline
HDHOME DEPOT INC	1,763	$699K	0.68%	-48	Timeline
XLESELECT SECTOR SPDR TR	7,458	$679K	0.66%	-539	Timeline
VTVVANGUARD INDEX FDS	3,735	$665K	0.65%	+168	Timeline
ITAISHARES TR	4,162	$644K	0.63%	+78	Timeline
AMGNAMGEN INC	1,966	$606K	0.59%	-55	Timeline
ABBVABBVIE INC	2,748	$574K	0.56%	+36	Timeline
ITWILLINOIS TOOL WKS INC	2,170	$573K	0.56%	-45	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	958	$569K	0.56%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	7,650	$561K	0.55%	+4,483	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,679	$513K	0.5%	-2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	962	$494K	0.48%	+6	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,837	$465K	0.45%	-22	Timeline
TFCTRUIST FINL CORP	9,815	$455K	0.45%	-143	Timeline
USMVISHARES TR	4,417	$418K	0.41%	+507	Timeline
NVSNOVARTIS AG	3,738	$408K	0.4%	-31	Timeline
METAMETA PLATFORMS INC	600	$401K	0.39%	+4	Timeline
EMREMERSON ELEC CO	3,287	$400K	0.39%	-14	Timeline
ENBENBRIDGE INC	8,893	$380K	0.37%	+20	Timeline
GDGENERAL DYNAMICS CORP	1,374	$347K	0.34%	+56	Timeline
MOALTRIA GROUP INC	5,651	$316K	0.31%	+51	Timeline
EQIXEQUINIX INC	340	$307K	0.3%	-7	Timeline
FELVFIDELITY COVINGTON TRUST	9,531	$303K	0.3%	+9,381	Timeline
PFEPFIZER INC	11,427	$302K	0.3%	-3,793	Timeline
METMETLIFE INC	3,488	$301K	0.29%	+12	Timeline
SUSUNCOR ENERGY INC NEW	7,722	$296K	0.29%	-218	Timeline
PMPHILIP MORRIS INTL INC	1,869	$290K	0.28%	+6	Timeline
ADIANALOG DEVICES INC	1,258	$290K	0.28%	-58	Timeline
PEPPEPSICO INC	1,830	$281K	0.27%	-81	Timeline
MDTMEDTRONIC PLC	3,040	$280K	0.27%	+17	Timeline
IUSVISHARES TR	2,921	$279K	0.27%	-41	Timeline
HONHONEYWELL INTL INC	1,223	$260K	0.25%	+3	Timeline
ABTABBOTT LABORATORIES	1,876	$259K	0.25%	-12	Timeline
TRPTC ENERGY CORP	5,770	$258K	0.25%	+49	Timeline
CLBKCOLUMBIA FINL INC	16,000	$254K	0.25%	-5,000	Timeline
VTIVANGUARD INDEX FDS	856	$251K	0.25%	+2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,136	$249K	0.24%	-4,185
VVVANGUARD INDEX FDS	856	$234K	0.23%	+1	Timeline
TAPMOLSON COORS BEVERAGE CO	3,770	$231K	0.23%	-272	Timeline
PNCPNC FINL SVCS GROUP INC	1,186	$228K	0.22%	+7	Timeline
FDXFEDEX CORP	840	$221K	0.22%	-7	Timeline
COFCAPITAL ONE FINL CORP	1,049	$210K	0.21%	+1	Timeline
UPSUNITED PARCEL SVCS INC	1,682	$200K	0.2%	-32	Timeline
NOWSERVICENOW INC	214	$199K	0.19%	+1	Timeline
AMLPALPS ETF TR	3,746	$194K	0.19%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	4,499	$194K	0.19%	+30	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,825	$185K	0.18%	+3	Timeline
BINCBLACKROCK ETF TRUST II	3,505	$185K	0.18%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	462	$183K	0.18%	-4	Timeline
ACNACCENTURE PLC IRELAND	523	$182K	0.18%	-4	Timeline
VUGVANGUARD INDEX FDS	427	$173K	0.17%	+170	Timeline
FELCFIDELITY COVINGTON TRUST	5,206	$173K	0.17%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,102	$170K	0.17%	+81	Timeline
GSGOLDMAN SACHS GROUP INC	273	$170K	0.17%	+1	Timeline
CSXCSX CORP	5,211	$167K	0.16%	-171	Timeline
VOOVANGUARD INDEX FDS	290	$159K	0.16%	0	Timeline
DYNFBLACKROCK ETF TRUST	3,014	$157K	0.15%	+2,152	Timeline
ORCLORACLE CORP	913	$152K	0.15%	+2	Timeline
SIGISELECTIVE INS GROUP INC	1,760	$151K	0.15%	0	Timeline
PHPARKER-HANNIFIN CORP	220	$147K	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	756	$144K	0.14%	+368	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	258	$136K	0.13%	-30	Timeline
NFLXNETFLIX INC.	138	$135K	0.13%	0	Timeline
AVGOBROADCOM INC	677	$135K	0.13%	-18	Timeline
TSLATESLA INC	442	$129K	0.13%	+2	Timeline
FEFIRSTENERGY CORP	3,268	$127K	0.12%	-442	Timeline
SGUSTAR GROUP LP	9,661	$126K	0.12%	+62	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,530	$121K	0.12%	+244	Timeline
FBCVFIDELITY COVINGTON TRUST	3,693	$120K	0.12%	+3,382	Timeline
MDLZMONDELEZ INTL INC	1,857	$119K	0.12%	-287	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	4,813	$118K	0.12%	new	Timeline
NTRANATERA INC	753	$117K	0.11%	0	Timeline
IWBISHARES TR	354	$116K	0.11%	+215	Timeline
BACBANK OF AMER CORP	2,476	$114K	0.11%	+58	Timeline
XLISELECT SECTOR SPDR TR	805	$110K	0.11%	+378	Timeline
GILDGILEAD SCIENCES INC	957	$109K	0.11%	+8	Timeline
MTBM & T BK CORP	558	$107K	0.1%	-38	Timeline
IWMISHARES TR	493	$106K	0.1%	+245	Timeline
LINLINDE PLC	224	$105K	0.1%	+1	Timeline
UNPUNION PAC CORP	423	$104K	0.1%	-38	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,738	$102K	0.1%	+18	Timeline
LLYELI LILLY & CO	110	$101K	0.1%	+1	Timeline
AZOAUTOZONE INC	29	$101K	0.1%	0	Timeline
VGTVANGUARD WORLD FD	165	$98.7K	0.1%	-7	Timeline
IHAKISHARES TR	1,908	$92.9K	0.09%	+377	Timeline
XLKSELECT SECTOR SPDR TR	385	$86.8K	0.08%	+63	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,094	$85.2K	0.08%	-70	Timeline
XOMEXXON MOBIL CORP	760	$84.6K	0.08%	+1	Timeline
GOOGALPHABET INC	488	$84K	0.08%	-4	Timeline
TOSTTOAST INC	2,050	$79.1K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	1,124	$78.9K	0.08%	+8	Timeline
SOSOUTHERN CO	858	$77K	0.08%	-315	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,522	$76.3K	0.07%	+17	Timeline
KMIKINDER MORGAN INC DEL	2,788	$75.5K	0.07%	-87	Timeline
FSKFS KKR CAP CORP	3,207	$75.3K	0.07%	+103	Timeline
VTRVENTAS INC	1,083	$74.9K	0.07%	+1	Timeline
IWRISHARES TR	830	$74.3K	0.07%	+571	Timeline
DEDEERE & CO	152	$72.8K	0.07%	+1	Timeline
FUTYFIDELITY COVINGTON TRUST	1,385	$70.8K	0.07%	+2	Timeline
JETSETF SER SOLUTIONS	2,890	$70.6K	0.07%	-78	Timeline
SHELSHELL PLC	1,047	$70.6K	0.07%	+5	Timeline
XLYSELECT SECTOR SPDR TR	316	$68.3K	0.07%	+134	Timeline
SCHBSCHWAB STRATEGIC TR	2,979	$68.3K	0.07%	+11	Timeline
IUSGISHARES TR	492	$68.2K	0.07%	+1	Timeline
WPCWP CAREY INC	1,031	$66.2K	0.06%	+17	Timeline
HESS CORPHESS CORP	444	$66.2K	0.06%	-47
IEFAISHARES TR	872	$65.7K	0.06%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	136	$65.7K	0.06%	new	Timeline
SOXXISHARES TR	313	$65.2K	0.06%	+65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	347	$62.5K	0.06%	+167	Timeline
USLUNITED STS 12 MONTH OIL FD L	1,667	$62.4K	0.06%	0	Timeline
OREALTY INCOME CORP	1,081	$61.6K	0.06%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,017	$60.6K	0.06%	+7	Timeline
PGRPROGRESSIVE CORP	214	$60.4K	0.06%	+4	Timeline
FDVVFIDELITY COVINGTON TRUST	1,173	$60.3K	0.06%	-11	Timeline
TXNTEXAS INSTRS INC	287	$56.2K	0.05%	+3	Timeline
SCHDSCHWAB STRATEGIC TR	1,935	$55.2K	0.05%	+18	Timeline
IVWISHARES TR	545	$55.2K	0.05%	-498	Timeline
FHEQFIDELITY GREENWOOD STREET TR	2,004	$55.1K	0.05%	+4	Timeline
FISVFISERV INC	228	$53.7K	0.05%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	949	$53.1K	0.05%	+11	Timeline
PAXPATRIA INVESTMENTS LIMITED	4,655	$52.7K	0.05%	+55	Timeline
LAZLAZARD INC	1,034	$51.9K	0.05%	0	Timeline
DVYISHARES TR	367	$50.6K	0.05%	+104	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,210	$49.6K	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	315	$49.2K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	175	$49K	0.05%	+1	Timeline
MSMORGAN STANLEY	368	$48.9K	0.05%	+3	Timeline
XLFSELECT SECTOR SPDR TR	937	$48.9K	0.05%	+5	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	864	$48.8K	0.05%	+2
IJHISHARES TR	776	$48K	0.05%	+2	Timeline
AXPAMERICAN EXPRESS CO	159	$47.7K	0.05%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	635	$47.3K	0.05%	+1	Timeline
NKENIKE INC	587	$46.6K	0.05%	+201	Timeline
TAT&T INC	1,663	$45.6K	0.04%	+16	Timeline
EFAISHARES TR	544	$44.4K	0.04%	+3	Timeline
IWNISHARES TR	275	$44.2K	0.04%	+157	Timeline
CWBSPDR SERIES TRUST	550	$43.5K	0.04%	+3	Timeline
HDVISHARES TR	352	$42.5K	0.04%	+2	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,546	$41.4K	0.04%	+27	Timeline
CLCOLGATE PALMOLIVE CO	450	$41K	0.04%	+2	Timeline
BKNGBOOKING HOLDINGS INC	8	$40.5K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	520	$39.9K	0.04%	+2	Timeline
CCICROWN CASTLE INC	418	$39.4K	0.04%	+7	Timeline
TMTOYOTA MOTOR CORP	215	$39K	0.04%	+3	Timeline
VEAVANGUARD TAX-MANAGED FDS	747	$38.2K	0.04%	+5	Timeline
XLCSELECT SECTOR SPDR TR	373	$38K	0.04%	+2	Timeline
MUMICRON TECHNOLOGY INC	398	$37.3K	0.04%	+300	Timeline
MUBISHARES TR	343	$36.9K	0.04%	+3	Timeline
QQQINVESCO QQQ TR	72	$36.7K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	100	$36.6K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	383	$36K	0.04%	+2	Timeline
VHTVANGUARD WORLD FD	129	$35.2K	0.03%	+1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	521	$34.4K	0.03%	+2	Timeline
GLDSPDR GOLD TR	127	$33.4K	0.03%	0	Timeline
VISVANGUARD WORLD FD	129	$33.4K	0.03%	+1	Timeline
KMBKIMBERLY-CLARK CORP	234	$33.3K	0.03%	+1	Timeline
SHYISHARES TR	392	$32.4K	0.03%	-47	Timeline
UALUNITED AIRLS HLDGS INC	330	$31K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	403	$30.6K	0.03%	0	Timeline
SOBOSOUTH BOW CORP	1,145	$30.5K	0.03%	+16	Timeline
XARSPDR SERIES TRUST	180	$29.9K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	201	$29.9K	0.03%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	145	$29.8K	0.03%	+1	Timeline
VRSKVERISK ANALYTICS INC	100	$29.7K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	124	$29.6K	0.03%	0	Timeline
AEEAMEREN CORP	286	$29.1K	0.03%	+1	Timeline
UNILEVER PLCUNILEVER PLC	513	$29K	0.03%	+4
WELLWELLTOWER INC	189	$29K	0.03%	+1	Timeline
INGING GROEP N.V.	1,618	$28.7K	0.03%	+14	Timeline
VOTVANGUARD INDEX FDS	110	$28.6K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	158	$28.5K	0.03%	+1	Timeline
BXBLACKSTONE INC	177	$28.5K	0.03%	+2	Timeline
RYROYAL BK CDA	235	$27.7K	0.03%	+1	Timeline
AMTAMERICAN TOWER CORP	135	$27.7K	0.03%	-39	Timeline
VOEVANGUARD INDEX FDS	165	$27.3K	0.03%	+1	Timeline
DALDELTA AIR LINES INC	448	$26.9K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	725	$26.8K	0.03%	+2	Timeline
GDXVANECK ETF TRUST	667	$26.5K	0.03%	0	Timeline
WDAYWORKDAY INC	100	$26.3K	0.03%	0	Timeline
EVRGEVERGY INC	378	$26K	0.03%	+5	Timeline
MAINMAIN STR CAP CORP	423	$25.7K	0.03%	+7	Timeline
WMWASTE MGMT INC DEL	110	$25.6K	0.03%	+1	Timeline
IYGISHARES TR	302	$25.2K	0.02%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	288	$24.5K	0.02%	-65	Timeline
NJRNEW JERSEY RES CORP	494	$23.9K	0.02%	+4	Timeline
BPBP PLC	704	$23.3K	0.02%	0	Timeline
IWSISHARES TR	177	$23.2K	0.02%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	697	$23.2K	0.02%	new
PFFAETFIS SER TR I	1,046	$23.1K	0.02%	+16	Timeline
SBUXSTARBUCKS CORP	196	$22.7K	0.02%	+1	Timeline
FDLOFIDELITY COVINGTON TRUST	357	$22.3K	0.02%	+186	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	274	$22.2K	0.02%	-8	Timeline
QUALISHARES TR	122	$22.2K	0.02%	-9	Timeline
MAMASTERCARD INCORPORATED	38	$22.1K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	57	$22K	0.02%	+1	Timeline
LOARLOAR HOLDINGS INC	300	$21.8K	0.02%	+100	Timeline
SLBSLB LIMITED	517	$21.5K	0.02%	+4	Timeline
IWFISHARES TR	54	$21.3K	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	115	$20.6K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76	$20.1K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	171	$20K	0.02%	+1	Timeline
ALLALLSTATE CORP	100	$19.9K	0.02%	0	Timeline
MMM3M CO	127	$19.7K	0.02%	+1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	302	$18.8K	0.02%	+2	Timeline
FTECFIDELITY COVINGTON TRUST	106	$18.8K	0.02%	+1	Timeline
DDOMINION ENERGY INC	332	$18.8K	0.02%	+3	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	160	$18.8K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	314	$18.6K	0.02%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	226	$18K	0.02%	+1	Timeline
SMHVANECK ETF TRUST	77	$17.9K	0.02%	-5	Timeline
RSRELIANCE INC	60	$17.7K	0.02%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56	$17.6K	0.02%	+1	Timeline
CVSCVS HEALTH CORP	258	$17K	0.02%	+2	Timeline
DKDELEK US HLDGS INC NEW	1,013	$16.5K	0.02%	0	Timeline
DONWISDOMTREE TR	314	$16.2K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	26	$14.9K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	160	$14.9K	0.01%	+120	Timeline
CFGCITIZENS FINL GROUP INC	324	$14.8K	0.01%	+3	Timeline
PAYXPAYCHEX INC	97	$14.7K	0.01%	+1	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	85	$14.4K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	112	$14.3K	0.01%	0	Timeline
PSXPHILLIPS 66	105	$13.6K	0.01%	+2	Timeline
QCOMQUALCOMM INC	86	$13.6K	0.01%	+1	Timeline
DGRSWISDOMTREE TR	263	$13K	0.01%	+2	Timeline
TGTTARGET CORP	100	$12.4K	0.01%	0	Timeline
GISGENERAL MILLS INC	200	$12.1K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	129	$12K	0.01%	+1	Timeline
DEODIAGEO PLC	109	$11.8K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	137	$11.8K	0.01%	+1	Timeline
ITOTISHARES TR	85	$11.1K	0.01%	+1	Timeline
SYYSYSCO CORP	146	$11K	0.01%	+1	Timeline
CSCOCISCO SYS INC	170	$10.9K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	102	$10.8K	0.01%	0	Timeline
XMESPDR SERIES TRUST	174	$10.1K	0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226	$10.1K	0.01%	+6	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,000	$10.1K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	168	$10.1K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	51	$8.88K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	365	$7.86K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	211	$7.84K	0.01%	+1	Timeline
CRTOCRITEO S A	200	$7.76K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	163	$7.74K	0.01%	+3	Timeline
MOSMOSAIC CO	319	$7.64K	0.01%	+3	Timeline
MASMASCO CORP	100	$7.52K	0.01%	0	Timeline
CUBECUBESMART	181	$7.46K	0.01%	+3	Timeline
UBSUBS GROUP AG	210	$7.19K	0.01%	+1	Timeline
CPNGCOUPANG INC	300	$7.11K	0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	81	$6.9K	0.01%	0	Timeline
BCEBCE INC	296	$6.84K	0.01%	0	Timeline
SHOPSHOPIFY INC	59	$6.61K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	41	$6.48K	0.01%	0	Timeline
INTCINTEL CORP	267	$6.34K	0.01%	-1,650	Timeline
ITGRINTEGER HLDGS CORP	50	$6.16K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	126	$6.04K	0.01%	+60	Timeline
EFGISHARES TR	52	$5.31K	0.01%	+1	Timeline
NEMNEWMONT CORP	115	$4.94K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	1,000	$4.85K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	65	$4.84K	<0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	178	$4.75K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	580	$4.59K	<0.01%	0	Timeline
GEGE AEROSPACE	22	$4.57K	<0.01%	0	Timeline
RBRKRUBRIK INC.	55	$3.58K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	36	$3.3K	<0.01%	+1	Timeline
IDRVISHARES TR	101	$3.09K	<0.01%	0	Timeline
GTLBGITLAB INC	50	$3.01K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	22	$3K	<0.01%	0	Timeline
SRESEMPRA	42	$2.99K	<0.01%	+1	Timeline
ARGTGLOBAL X FDS	35	$2.9K	<0.01%	new	Timeline
GEVGE VERNOVA INC	8	$2.68K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$2.5K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	16	$2.44K	<0.01%	-101	Timeline
VLOVALERO ENERGY CORP	18	$2.35K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	81	$2.35K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	112	$2.2K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	62	$2.2K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	27	$1.9K	<0.01%	0	Timeline
HITIHIGH TIDE INC	742	$1.89K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	18	$1.85K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	90	$1.84K	<0.01%	-92
WMGWARNER MUSIC GROUP CORP	55	$1.84K	<0.01%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9	$1.76K	<0.01%	-1,046	Timeline
SCZISHARES TR	28	$1.76K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	60	$1.73K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	12	$1.63K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18	$1.57K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	10	$1.57K	<0.01%	new	Timeline
PFFISHARES TR	48	$1.53K	<0.01%	-96	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	69	$1.45K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	215	$1.33K	<0.01%	-530	Timeline
ACHRARCHER AVIATION INC	142	$1.26K	<0.01%	new	Timeline
INSMINSMED INC	15	$1.22K	<0.01%	0	Timeline
FFORD MTR CO	116	$1.11K	<0.01%	+1	Timeline
RDWREDWIRE CORPORATION	68	$950	<0.01%	new	Timeline
EENI SPA	30	$869	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	96	$849	<0.01%	+2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31	$838	<0.01%	+1
ABNBAIRBNB INC	6	$833	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	14	$724	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	7	$558	<0.01%	0	Timeline
DOCUDOCUSIGN INC	5	$416	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	2	$354	<0.01%	0	Timeline
RCREADY CAPITAL CORP	43	$298	<0.01%	0	Timeline
ARTYISHARES TR	7	$257	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	93	$246	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15	$178	<0.01%	-19	Timeline
CGCCANOPY GROWTH CORPORATION	16	$22	<0.01%	+1	Timeline
ACBAURORA CANNABIS INC	3	$15	<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
AMDADVANCED MICRO DEVICES INC	1,457	$200K	shares
DDOGDATADOG INC	477	$72.9K	shares
CARRCARRIER GLOBAL CORPORATION	715	$55.3K	shares
AJGGALLAGHER ARTHUR J & CO	155	$48.6K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	3,080	$45.8K	shares
HASIHA SUSTAINABLE INFRA CAP INC	1,435	$45K	shares
DHRDANAHER CORP DEL	173	$41.7K	shares
AVLVAMERICAN CENTY ETF TR	573	$40.8K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	274	$40.6K	shares
ASMLASML HLDG NV	56	$39K	shares
CMCSACOMCAST CORP NEW	711	$30.7K	shares
BENFRANKLIN TEMPLETON INC	1,029	$23.4K	shares
BGBUNGE GLOBAL SA	212	$19K	shares
SCHHSCHWAB STRATEGIC TR	783	$18.1K	shares
IJRISHARES TR	138	$17.5K	shares
AVEMAMERICAN CENTY ETF TR	262	$16K	shares
VBKVANGUARD INDEX FDS	53	$16K	shares
BSVOEA SERIES TRUST	677	$16K	shares
EEMVISHARES INC	260	$15.6K	shares
VDEVANGUARD WORLD FD	111	$14.9K	shares
EFAVISHARES TR	199	$14.7K	shares
AVUVAMERICAN CENTY ETF TR	133	$14K	shares
DISDISNEY WALT CO	115	$13.5K	shares
TTCTORO CO	155	$13.5K	shares
TFISPDR SERIES TRUST	283	$13.2K	shares
NTAPNETAPP INC	101	$12.4K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	223	$12.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	171	$11.6K	shares
APAAPA CORPORATION	500	$11.3K	shares
CRBNISHARES TR	54	$11K	shares
COPCONOCOPHILLIPS	94	$10.2K	shares
MRSHMARSH & MCLENNAN COS INC	38	$8.88K	shares
IYWISHARES TR	40	$6.4K	shares
FMATFIDELITY COVINGTON TRUST	106	$5.81K	shares
IUSBISHARES TR	107	$4.95K	shares
USIGISHARES TR	84	$4.35K	shares
EFVISHARES TR	78	$4.32K	shares
IVEISHARES TR	18	$3.76K	shares
ZTSZOETIS INC	21	$3.69K	shares
IHIISHARES TR	58	$3.56K	shares
ESGVVANGUARD WORLD FD	30	$3.29K	shares
SCHVSCHWAB STRATEGIC TR	93	$2.62K	shares
MBBISHARES TR	26	$2.53K	shares
FRELFIDELITY COVINGTON TRUST	78	$2.33K	shares
IQDGWISDOMTREE TR	54	$1.97K	shares
VGITVANGUARD SCOTTSDALE FDS	30	$1.77K	shares
GOVTISHARES TR	67	$1.56K	shares
IEMGISHARES INC	22	$1.24K	shares
EMBISHARES TR	10	$990	shares
IFRAISHARES TR	16	$855	shares
VOOGVANGUARD ADMIRAL FDS INC	1	$655	shares
EMXCISHARES INC	10	$587	shares
IXCISHARES TR	3	$130	shares
GOEVQCANOO INC COM PAR $0.0001	7	$3	shares
VLTOVERALTO CORP	0	$0	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 0002054149-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC