SIGNET FINANCIAL MANAGEMENT, LLC

13F filer, CIK 1600307, PARSIPPANY, NJ

SIGNET FINANCIAL MANAGEMENT, LLC reported $741,252,290 across 281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000363

Period: 2025-03-31
Reported value: $741M
Holdings: 281
Top 10 weight: 22.57%
New: 29
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALnew	+20,068	$3.43M
DYNFnew	+65,892	$3.21M
IVWnew	+34,576	$3.21M
PPCnew	+50,893	$2.77M
IVVadded	+4,243	$2.38M

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
AAPLreduced	-28,467	-$6.32M
SPYGreduced	-63,820	-$5.13M
SPYVreduced	-84,092	-$4.29M
KOreduced	-46,497	-$3.33M
MDYVreduced	-21,000	-$1.62M

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 0001951757-25-000363, largest first. % of portfolio is the value over $741,252,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	369,434	$29.7M	4.01%	-63,820	Timeline
SPYVSPDR SERIES TRUST	546,747	$27.9M	3.77%	-84,092	Timeline
AAPLAPPLE INC	117,206	$26M	3.51%	-28,467	Timeline
VUGVANGUARD INDEX FDS	46,203	$17.1M	2.31%	-3,103	Timeline
SPMBSPDR SERIES TRUST	553,451	$12.2M	1.65%	+20,123	Timeline
SPTSSPDR SERIES TRUST	394,903	$11.5M	1.56%	-32,009	Timeline
MDYVSPDR SERIES TRUST	147,720	$11.4M	1.54%	-21,000	Timeline
VTIPVANGUARD MALVERN FDS	212,181	$10.6M	1.43%	-18,730	Timeline
MDYGSPDR SERIES TRUST	131,036	$10.4M	1.4%	-18,000	Timeline
MSFTMICROSOFT CORP	27,636	$10.4M	1.4%	-1,834	Timeline
GOOGALPHABET INC	64,009	$10M	1.35%	+67	Timeline
METAMETA PLATFORMS INC	16,554	$9.54M	1.29%	+74	Timeline
SPDWSPDR INDEX SHS FDS	259,602	$9.45M	1.28%	-43,569	Timeline
LLYELI LILLY & CO	10,702	$8.84M	1.19%	+104	Timeline
AVGOBROADCOM INC	52,341	$8.76M	1.18%	-643	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,820	$8.69M	1.17%	-2,686	Timeline
ABBVABBVIE INC	41,434	$8.68M	1.17%	+138	Timeline
ANETARISTA NETWORKS INC	108,683	$8.42M	1.14%	+701	Timeline
USFRWISDOMTREE TR	161,379	$8.12M	1.1%	-10,604	Timeline
URIUNITED RENTALS INC	12,863	$8.06M	1.09%	+108	Timeline
CATCATERPILLAR INC	24,059	$7.93M	1.07%	+111	Timeline
VTIVANGUARD INDEX FDS	28,749	$7.9M	1.07%	-2,960	Timeline
AVEMAMERICAN CENTY ETF TR	128,878	$7.75M	1.05%	-6,777	Timeline
SGOVISHARES TR	75,750	$7.63M	1.03%	-11,685	Timeline
IVVISHARES TR	12,591	$7.08M	0.95%	+4,243	Timeline
VTVVANGUARD INDEX FDS	40,483	$6.99M	0.94%	-3,540	Timeline
AGZISHARES TR	62,294	$6.82M	0.92%	-10,360	Timeline
SPEMSPDR INDEX SHS FDS	160,007	$6.3M	0.85%	-29,080	Timeline
AMZNAMAZON COM INC	32,501	$6.18M	0.83%	+168	Timeline
AMATAPPLIED MATLS INC	40,801	$5.92M	0.8%	+773	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	32,464	$5.54M	0.75%	+224
STLDSTEEL DYNAMICS INC	43,793	$5.48M	0.74%	+392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,770	$5.46M	0.74%	-7	Timeline
SSNCSS&C TECH HLDGS	63,309	$5.29M	0.71%	-152	Timeline
STIPISHARES TR	50,421	$5.22M	0.7%	-3,713	Timeline
BACBANK OF AMER CORP	124,943	$5.21M	0.7%	+690	Timeline
SUBISHARES TR	49,226	$5.2M	0.7%	-2,461	Timeline
VSTVISTRA CORP	43,280	$5.08M	0.69%	+545	Timeline
DELLDELL TECHNOLOGIES INC	54,736	$4.99M	0.67%	+2,347	Timeline
IWDISHARES TR	26,486	$4.98M	0.67%	-1,731	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,777	$4.94M	0.67%	-941	Timeline
SPSBSPDR SERIES TRUST	161,666	$4.87M	0.66%	-17,601	Timeline
VVISA INC	13,796	$4.84M	0.65%	-469	Timeline
SLYGSPDR SERIES TRUST	57,885	$4.8M	0.65%	-8,705	Timeline
FTNTFORTINET INC	49,000	$4.72M	0.64%	+375	Timeline
SMMUPIMCO ETF TR	91,573	$4.58M	0.62%	-103	Timeline
VGSHVANGUARD SCOTTSDALE FDS	76,727	$4.5M	0.61%	-6,727	Timeline
SPTISPDR SERIES TRUST	154,610	$4.42M	0.6%	-12,770	Timeline
EXPEEXPEDIA GROUP INC	25,864	$4.35M	0.59%	+365	Timeline
DFICDIMENSIONAL ETF TRUST	152,991	$4.25M	0.57%	-30,658	Timeline
TPHTRI POINTE HOMES INC	132,046	$4.21M	0.57%	+960	Timeline
IEFAISHARES TR	55,146	$4.17M	0.56%	-3,220	Timeline
LDURPIMCO ETF TR	43,059	$4.13M	0.56%	-3,604	Timeline
WFCWELLS FARGO & CO	57,123	$4.1M	0.55%	+207	Timeline
PWRQUANTA SVCS INC	15,663	$3.98M	0.54%	+120	Timeline
DFSVDIMENSIONAL ETF TRUST	139,121	$3.92M	0.53%	-26,028	Timeline
AVDVAMERICAN CENTY ETF TR	55,395	$3.86M	0.52%	-1,645	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,732	$3.8M	0.51%	-94	Timeline
XLKSELECT SECTOR SPDR TR	18,212	$3.76M	0.51%	-1,294	Timeline
EOGEOG RES INC	29,292	$3.76M	0.51%	+3,890	Timeline
AVLVAMERICAN CENTY ETF TR	57,144	$3.73M	0.5%	+28,004	Timeline
AMPAMERIPRISE FINL INC	7,662	$3.71M	0.5%	+111	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	72,865	$3.71M	0.5%	-2,522	Timeline
IEMGISHARES INC	68,050	$3.67M	0.5%	-2,080	Timeline
CMCSACOMCAST CORP NEW	98,748	$3.64M	0.49%	+2,142	Timeline
VOOVVANGUARD ADMIRAL FDS INC	19,582	$3.61M	0.49%	-1,148	Timeline
OPERETF SER SOLUTIONS	35,951	$3.6M	0.49%	-2,442	Timeline
DUHPDIMENSIONAL ETF TRUST	108,254	$3.59M	0.48%	-24,827	Timeline
JBLJABIL INC	25,944	$3.53M	0.48%	+532	Timeline
MASMASCO CORP	50,169	$3.49M	0.47%	-375	Timeline
ROSTROSS STORES INC	26,954	$3.44M	0.46%	+33	Timeline
QUALISHARES TR	20,068	$3.43M	0.46%	new	Timeline
IEFISHARES TR	35,687	$3.4M	0.46%	-547	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,895	$3.36M	0.45%	+79	Timeline
VOTVANGUARD INDEX FDS	13,560	$3.32M	0.45%	-846	Timeline
DYNFBLACKROCK ETF TRUST	65,892	$3.21M	0.43%	new	Timeline
IVWISHARES TR	34,576	$3.21M	0.43%	new	Timeline
ITGARTNER INC	7,459	$3.13M	0.42%	+20	Timeline
VYMVANGUARD WHITEHALL FDS	23,903	$3.08M	0.42%	-1,853	Timeline
VBRVANGUARD INDEX FDS	16,356	$3.05M	0.41%	-1,146	Timeline
BPBP PLC	89,427	$3.02M	0.41%	+2,632	Timeline
CGGRCAPITAL GROUP GROWTH ETF	88,035	$3.02M	0.41%	-29,734	Timeline
DFIVDIMENSIONAL ETF TRUST	75,321	$2.96M	0.4%	-3,286	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	120,127	$2.94M	0.4%	-6,218	Timeline
FITBFIFTH THIRD BANCORP	74,768	$2.93M	0.4%	+1,071	Timeline
JNJJOHNSON & JOHNSON	17,317	$2.87M	0.39%	-623	Timeline
VOEVANGUARD INDEX FDS	17,842	$2.86M	0.39%	-1,518	Timeline
SCHISCHWAB STRATEGIC TR	126,333	$2.84M	0.38%	-14,146	Timeline
TMUST-MOBILE US INC	10,614	$2.83M	0.38%	+1,344	Timeline
MCKMCKESSON CORP	4,140	$2.79M	0.38%	+75	Timeline
PPCPILGRIMS PRIDE CORP	50,893	$2.77M	0.37%	new	Timeline
COPCONOCOPHILLIPS	26,253	$2.76M	0.37%	+1,004	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	42,500	$2.75M	0.37%	+1,529
SPYSTATE STR SPDR S&P 500 ETF T	4,706	$2.63M	0.36%	+86	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,531	$2.62M	0.35%	-730	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	96,381	$2.58M	0.35%	-3,514	Timeline
REGNREGENERON PHARMACEUTICALS	4,003	$2.54M	0.34%	+83	Timeline
NVDANVIDIA CORPORATION	23,224	$2.52M	0.34%	-518	Timeline
WPCWP CAREY INC	39,563	$2.5M	0.34%	+3,919	Timeline
PGPROCTER & GAMBLE CO	14,596	$2.49M	0.34%	-34	Timeline
SYFSYNCHRONY FINANCIAL	46,855	$2.48M	0.33%	+710	Timeline
CITHE CIGNA GROUP	7,463	$2.46M	0.33%	-32	Timeline
NOWSERVICENOW INC	3,075	$2.45M	0.33%	+79	Timeline
BINCBLACKROCK ETF TRUST II	46,020	$2.41M	0.33%	+35,269	Timeline
VICIVICI PPTYS INC	72,625	$2.37M	0.32%	-46	Timeline
ADBEADOBE INC	6,151	$2.36M	0.32%	+172	Timeline
PYPLPAYPAL HLDGS INC	35,622	$2.32M	0.31%	+974	Timeline
HDHOME DEPOT INC	6,158	$2.26M	0.3%	-1,074	Timeline
ACGLARCH CAP GROUP LTD	23,091	$2.22M	0.3%	+6,330	Timeline
KLACKLA CORP	3,196	$2.17M	0.29%	-372	Timeline
JPMJPMORGAN CHASE & CO	8,822	$2.16M	0.29%	-490	Timeline
AMGNAMGEN INC	6,910	$2.15M	0.29%	-357	Timeline
DFACDIMENSIONAL ETF TRUST	64,717	$2.13M	0.29%	-7,639	Timeline
VGITVANGUARD SCOTTSDALE FDS	35,581	$2.11M	0.29%	-3,432	Timeline
CRMSALESFORCE INC	7,874	$2.11M	0.29%	-126	Timeline
KMBKIMBERLY-CLARK CORP	14,118	$2.01M	0.27%	+16	Timeline
TBILRBB FD INC	40,114	$2.01M	0.27%	+28,024	Timeline
THCTENET HEALTHCARE CORP	14,891	$2M	0.27%	+2,805	Timeline
MOHMOLINA HEALTHCARE INC	6,002	$1.98M	0.27%	+645	Timeline
IWFISHARES TR	5,474	$1.98M	0.27%	-551	Timeline
SPGSIMON PPTY GROUP INC NEW	11,894	$1.98M	0.27%	+83	Timeline
AVIGAMERICAN CENTY ETF TR	47,326	$1.96M	0.26%	-8,246	Timeline
SNPSSYNOPSYS INC	4,414	$1.89M	0.26%	+51	Timeline
IQDGWISDOMTREE TR	52,822	$1.88M	0.25%	-17,985	Timeline
MCDMCDONALDS CORP	5,756	$1.8M	0.24%	-1,263	Timeline
EFVISHARES TR	30,083	$1.77M	0.24%	new	Timeline
MINTPIMCO ETF TR	17,090	$1.72M	0.23%	-3,500	Timeline
SLYVSPDR SERIES TRUST	21,736	$1.7M	0.23%	-1,112	Timeline
IJRISHARES TR	15,250	$1.59M	0.22%	-324	Timeline
XLFSELECT SECTOR SPDR TR	31,430	$1.57M	0.21%	-2,335	Timeline
XLCSELECT SECTOR SPDR TR	15,939	$1.54M	0.21%	-4,687	Timeline
EFGISHARES TR	15,348	$1.53M	0.21%	new	Timeline
SCHRSCHWAB STRATEGIC TR	60,711	$1.51M	0.2%	new	Timeline
GOOGLALPHABET INC	9,726	$1.5M	0.2%	-56	Timeline
GSGOLDMAN SACHS GROUP INC	2,751	$1.5M	0.2%	-137	Timeline
AMTAMERICAN TOWER CORP	6,898	$1.5M	0.2%	+1,351	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,659	$1.5M	0.2%	-4,257	Timeline
OEFISHARES TR	5,428	$1.47M	0.2%	+2,783	Timeline
PCARPACCAR INC	14,956	$1.46M	0.2%	+7,961	Timeline
TPRTAPESTRY INC	18,853	$1.33M	0.18%	-3,814	Timeline
IGSBISHARES TR	24,894	$1.3M	0.18%	-5,845	Timeline
GMGENERAL MTRS CO	27,698	$1.3M	0.18%	+206	Timeline
XLISELECT SECTOR SPDR TR	9,801	$1.28M	0.17%	-985	Timeline
CSCOCISCO SYS INC	20,319	$1.25M	0.17%	-2,767	Timeline
IYWISHARES TR	8,646	$1.21M	0.16%	new	Timeline
NEENEXTERA ENERGY INC	16,987	$1.2M	0.16%	+1,581	Timeline
BRTRBLACKROCK ETF TRUST II	23,852	$1.2M	0.16%	new	Timeline
EMXCISHARES INC	21,734	$1.2M	0.16%	new	Timeline
XLYSELECT SECTOR SPDR TR	6,042	$1.19M	0.16%	-568	Timeline
SPMDSPDR SERIES TRUST	22,870	$1.17M	0.16%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	19,127	$1.13M	0.15%	new	Timeline
DVYISHARES TR	8,343	$1.12M	0.15%	-256	Timeline
CORPPIMCO ETF TR	11,422	$1.11M	0.15%	+4,043	Timeline
QLTAISHARES TR	23,131	$1.1M	0.15%	new	Timeline
GISGENERAL MILLS INC	17,091	$1.02M	0.14%	+7,848	Timeline
DFEMDIMENSIONAL ETF TRUST	37,383	$989K	0.13%	-1,641	Timeline
SPYMSPDR SERIES TRUST	14,868	$978K	0.13%	-4,243	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	24,755	$952K	0.13%	-3,268	Timeline
UNMUNUM GROUP	11,290	$920K	0.12%	-763	Timeline
IAUMISHARES GOLD TRUST MICRO	29,366	$915K	0.12%	new	Timeline
VZVERIZON COMMUNICATIONS INC	19,668	$892K	0.12%	-747	Timeline
SPSMSPDR SERIES TRUST	21,849	$891K	0.12%	+13,983	Timeline
VBKVANGUARD INDEX FDS	3,535	$890K	0.12%	-847	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,582	$887K	0.12%	new	Timeline
LINLINDE PLC	1,891	$881K	0.12%	+103	Timeline
VOOVANGUARD INDEX FDS	1,651	$848K	0.11%	-11	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,452	$836K	0.11%	-2,793	Timeline
ACNACCENTURE PLC IRELAND	2,638	$823K	0.11%	new	Timeline
SPHYSPDR SERIES TRUST	34,853	$816K	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,644	$808K	0.11%	-253	Timeline
AVUSAMERICAN CENTY ETF TR	8,719	$805K	0.11%	-1,072	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	13,482	$770K	0.1%	-1,796	Timeline
MSCIMSCI INC	1,332	$753K	0.1%	-44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,263	$748K	0.1%	-1,061	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,376	$733K	0.1%	-26	Timeline
FMSFRESENIUS MEDICAL CARE AG	29,269	$729K	0.1%	-2,348	Timeline
THROBLACKROCK ETF TRUST	22,427	$711K	0.1%	new	Timeline
LOWLOWES COS INC	3,046	$710K	0.1%	+6	Timeline
SBUXSTARBUCKS CORP	7,103	$697K	0.09%	-145	Timeline
DFATDIMENSIONAL ETF TRUST	13,385	$689K	0.09%	-267	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,098	$683K	0.09%	-3,731	Timeline
DISVDIMENSIONAL ETF TRUST	23,006	$670K	0.09%	-3,852	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	12,590	$664K	0.09%	+334	Timeline
DFAXDIMENSIONAL ETF TRUST	25,140	$659K	0.09%	-2,264	Timeline
EMBISHARES TR	7,267	$658K	0.09%	-1,858	Timeline
PNCPNC FINL SVCS GROUP INC	3,731	$656K	0.09%	-280	Timeline
XLPSELECT SECTOR SPDR TR	7,874	$643K	0.09%	-839	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,618	$641K	0.09%	-2,520	Timeline
HEFAISHARES TR	17,345	$629K	0.08%	new	Timeline
MBBISHARES TR	6,670	$625K	0.08%	-1,478	Timeline
DGRSWISDOMTREE TR	13,326	$620K	0.08%	-2,715	Timeline
BNYBANK OF NY MELLON CORP	7,352	$617K	0.08%	-536	Timeline
DGRWWISDOMTREE TR	7,501	$599K	0.08%	+215	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	11,225	$587K	0.08%	-436	Timeline
EDCONSOLIDATED EDISON INC	5,229	$578K	0.08%	+57	Timeline
PSAPUBLIC STORAGE	1,829	$547K	0.07%	+122	Timeline
INGRINGREDION INC	4,047	$547K	0.07%	+22	Timeline
XLVSELECT SECTOR SPDR TR	3,709	$542K	0.07%	-5,818	Timeline
SPTMSPDR SERIES TRUST	7,885	$536K	0.07%	-2,602	Timeline
NTAPNETAPP INC	5,956	$523K	0.07%	-557	Timeline
SOXXISHARES TR	2,719	$512K	0.07%	-100	Timeline
HSTHOST HOTELS & RESORTS INC	34,594	$492K	0.07%	-2,286	Timeline
GLDMWORLD GOLD TR	7,905	$489K	0.07%	-441	Timeline
XOMEXXON MOBIL CORP	4,099	$488K	0.07%	-196	Timeline
TIPISHARES TR	4,380	$487K	0.07%	-507	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,388	$481K	0.06%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,370	$467K	0.06%	-336	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,903	$459K	0.06%	-1,153
HIMUBLACKROCK ETF TRUST II	9,211	$456K	0.06%	new	Timeline
NFLXNETFLIX INC.	485	$452K	0.06%	+12	Timeline
HYGWISHARES TR	14,331	$451K	0.06%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	4,766	$448K	0.06%	-174	Timeline
ORIOLD REP INTL CORP	10,815	$424K	0.06%	-745	Timeline
XLESELECT SECTOR SPDR TR	4,457	$416K	0.06%	-12,254	Timeline
TSLATESLA INC	1,596	$414K	0.06%	-65	Timeline
IHIISHARES TR	6,523	$393K	0.05%	-208	Timeline
ETRENTERGY CORP NEW	4,502	$385K	0.05%	-309	Timeline
ABTABBOTT LABORATORIES	2,878	$382K	0.05%	+22	Timeline
QCOMQUALCOMM INC	2,464	$379K	0.05%	-268	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,155	$372K	0.05%	0	Timeline
GSKGSK PLC	9,195	$356K	0.05%	-217	Timeline
ELVELEVANCE HEALTH INC FORMERLY	819	$356K	0.05%	-54	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,981	$355K	0.05%	-156	Timeline
PEPPEPSICO INC	2,356	$353K	0.05%	-4,566	Timeline
TGNATEGNA INC	18,906	$344K	0.05%	-1,178	Timeline
GBILGOLDMAN SACHS ETF TR	3,412	$342K	0.05%	new	Timeline
ALVAUTOLIV INC	3,844	$340K	0.05%	new	Timeline
DLBDOLBY LABORATORIES INC	4,220	$339K	0.05%	+78	Timeline
TAPMOLSON COORS BEVERAGE CO	5,549	$338K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	1,945	$325K	0.04%	+53	Timeline
UNHUNITEDHEALTH GROUP INC	619	$324K	0.04%	-8	Timeline
IBBISHARES TR	2,496	$319K	0.04%	-89	Timeline
SPYDSPDR SERIES TRUST	7,120	$315K	0.04%	-1,289	Timeline
PSCMINVESCO EXCH TRADED FD TR II	4,581	$306K	0.04%	+899	Timeline
AVUVAMERICAN CENTY ETF TR	3,500	$305K	0.04%	-1,143	Timeline
SHYMBLACKROCK ETF TRUST II	13,254	$300K	0.04%	-1,721	Timeline
BXBLACKSTONE INC	2,143	$300K	0.04%	+8	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	6,453	$297K	0.04%	-719	Timeline
VBVANGUARD INDEX FDS	1,333	$296K	0.04%	+2	Timeline
IWPISHARES TR	2,479	$291K	0.04%	-681	Timeline
IYGISHARES TR	3,668	$288K	0.04%	-120	Timeline
DISDISNEY WALT CO	2,913	$288K	0.04%	-52	Timeline
MOALTRIA GROUP INC	4,786	$287K	0.04%	-522	Timeline
DFISDIMENSIONAL ETF TRUST	10,299	$266K	0.04%	-1,365	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,187	$266K	0.04%	-175	Timeline
MDTMEDTRONIC PLC	2,953	$265K	0.04%	+36	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,574	$261K	0.04%	new	Timeline
AORISHARES TR	4,525	$261K	0.04%	0	Timeline
STPZPIMCO ETF TR	4,772	$258K	0.03%	-335	Timeline
IHFISHARES TR	4,859	$257K	0.03%	-131	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	480	$256K	0.03%	-295	Timeline
PANWPALO ALTO NETWORKS INC	1,456	$248K	0.03%	+11	Timeline
ALLYALLY FINL INC	6,724	$245K	0.03%	+357	Timeline
CPACOPA HOLDINGS SA	2,635	$244K	0.03%	+329	Timeline
SYKSTRYKER CORPORATION	653	$243K	0.03%	+13	Timeline
TOTLSSGA ACTIVE ETF TR	5,992	$241K	0.03%	+389	Timeline
KOCOCA COLA CO	3,355	$240K	0.03%	-46,497	Timeline
CBCHUBB LIMITED	794	$240K	0.03%	+26	Timeline
SCHDSCHWAB STRATEGIC TR	8,525	$238K	0.03%	-2,908	Timeline
TECBISHARES TR	4,866	$238K	0.03%	-101	Timeline
PLDPROLOGIS INC.	2,122	$237K	0.03%	-161	Timeline
PJULINNOVATOR ETFS TRUST	5,748	$231K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,098	$228K	0.03%	-1,340	Timeline
RFREGIONS FINANCIAL CORP NEW	10,413	$226K	0.03%	-701	Timeline
CSXCSX CORP	7,600	$224K	0.03%	+67	Timeline
ITOTISHARES TR	1,826	$223K	0.03%	+243	Timeline
NUSCNUSHARES ETF TR	5,809	$223K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	717	$221K	0.03%	-1,236	Timeline
MRKMERCK & CO INC	2,448	$220K	0.03%	-62	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	436	$217K	0.03%	+17	Timeline
NUMVNUSHARES ETF TR	6,280	$215K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,343	$213K	0.03%	-391	Timeline
DUKDUKE ENERGY CORP NEW	1,722	$210K	0.03%	new	Timeline
PFEPFIZER INC	8,273	$210K	0.03%	-2,710	Timeline
WMTWALMART INC	2,387	$210K	0.03%	new	Timeline
GLDSPDR GOLD TR	726	$209K	0.03%	-105	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,286	$207K	0.03%	-132	Timeline
MURMURPHY OIL CORP	7,190	$204K	0.03%	new	Timeline
AIQGLOBAL X FDS	5,506	$200K	0.03%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,623	$182K	0.02%	+2,720	Timeline
ENERGOUS CORPENERGOUS CORP	10,000	$2.73K	<0.01%	new

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
LMTLOCKHEED MARTIN CORP	2,417	$1.17M	shares
MFCMANULIFE FINL CORP	25,698	$789K	shares
XLRESELECT SECTOR SPDR TR	11,348	$462K	shares
TMFDIREXION SHARES ETF TRUST	9,981	$399K	shares
DCORDIMENSIONAL ETF TRUST	6,076	$390K	shares
AOAISHARES TR	4,673	$358K	shares
DEMWISDOMTREE TR	8,446	$342K	shares
APPAPPLOVIN CORP	979	$317K	shares
NVONOVO-NORDISK A S	3,559	$306K	shares
GNRSPDR INDEX SHS FDS	5,130	$255K	shares
IJHISHARES TR	3,986	$248K	shares
ORCLORACLE CORP	1,342	$224K	shares
MLPAGLOBAL X FDS	4,476	$221K	shares
QQQINVESCO QQQ TR	417	$213K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	5,898	$208K	shares
WULFTERAWULF INC	10,000	$56.6K	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 0001951757-25-000363	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC