Stonebridge Financial Group, LLC

13F filer, CIK 2009367, Wormleysburg, PA

Stonebridge Financial Group, LLC reported $939,665,633 across 1,005 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 33.43% of the portfolio.

Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-004732

Period: 2025-03-31
Reported value: $940M
Holdings: 1,005
Top 10 weight: 33.43%
New: 207
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+93,040	$26.8M
IPACnew	+402,749	$25.1M
IEURnew	+414,555	$24.9M
XLVadded	+167,700	$24.5M
XLUadded	+304,431	$24M

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
XLFreduced	-466,392	-$23.2M
XLPexited	-284,083	-$22.3M
XLCreduced	-226,911	-$21.9M
XLKreduced	-96,095	-$19.8M
XLYreduced	-96,922	-$19.1M

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 0001999371-25-004732, largest first. % of portfolio is the value over $939,665,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	762,749	$47.1M	5.01%	+39,101	Timeline
USFRWISDOMTREE TR	700,336	$35.2M	3.75%	-160,422	Timeline
MUNIPIMCO ETF TR	665,689	$34.3M	3.65%	+36,148	Timeline
GLDSPDR GOLD TR	115,609	$33.3M	3.55%	+93,040	Timeline
SMMUPIMCO ETF TR	627,916	$31.4M	3.34%	+43,616	Timeline
AAPLAPPLE INC	137,988	$30.7M	3.26%	+1,151	Timeline
XLVSELECT SECTOR SPDR TR	178,081	$26M	2.77%	+167,700	Timeline
XLUSELECT SECTOR SPDR TR	325,415	$25.7M	2.73%	+304,431	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	670,623	$25.4M	2.7%	+43,065	Timeline
IPACISHARES TR	402,749	$25.1M	2.67%	new	Timeline
IEURISHARES TR	414,555	$24.9M	2.65%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,085,806	$24.4M	2.59%	+33,477	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,032,500	$20.1M	2.14%	-73,112	Timeline
DONWISDOMTREE TR	336,463	$16.7M	1.77%	+11,992	Timeline
VTEBVANGUARD MUN BD FDS	311,811	$15.5M	1.65%	+8,759	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	257,656	$13.4M	1.43%	+36,755	Timeline
PRFINVESCO EXCHANGE TRADED FD T	325,799	$13.2M	1.4%	-1,950	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	76,802	$13.1M	1.39%	new	Timeline
SGOLETFS GOLD TR	432,980	$12.9M	1.37%	-11,262	Timeline
USTBVICTORY PORTFOLIOS II	249,209	$12.6M	1.34%	new	Timeline
LRGFISHARES TR	218,026	$12.6M	1.34%	+68,407	Timeline
IWFISHARES TR	32,562	$11.8M	1.25%	-381	Timeline
MSFTMICROSOFT CORP	30,185	$11.3M	1.21%	-683	Timeline
DGRSWISDOMTREE TR	233,568	$10.9M	1.16%	+49,432	Timeline
IWPISHARES TR	91,270	$10.7M	1.14%	+297	Timeline
IAUISHARES GOLD TR	179,016	$10.6M	1.12%	+781	Timeline
TFLOISHARES TR	207,007	$10.5M	1.12%	+3,142	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	170,743	$9.76M	1.04%	-55,391	Timeline
PULSPGIM ETF TR	187,523	$9.33M	0.99%	+4,350	Timeline
IBTGISHARES TR	378,782	$8.69M	0.92%	-7,724	Timeline
SPYGSPDR SERIES TRUST	99,613	$8.01M	0.85%	+3,677	Timeline
BROBROWN & BROWN INC	56,266	$7M	0.74%	-165	Timeline
JPMJPMORGAN CHASE & CO	27,503	$6.75M	0.72%	+23,239	Timeline
PWVINVESCO EXCHANGE TRADED FD T	108,391	$6.45M	0.69%	-779	Timeline
PGPROCTER & GAMBLE CO	37,350	$6.37M	0.68%	+1,408	Timeline
JNJJOHNSON & JOHNSON	37,171	$6.16M	0.66%	+3,860	Timeline
WMTWALMART INC	69,913	$6.14M	0.65%	-379	Timeline
AFLAFLAC INC	54,471	$6.06M	0.64%	+695	Timeline
PAYXPAYCHEX INC	38,455	$5.93M	0.63%	-908	Timeline
GOOGLALPHABET INC	37,541	$5.81M	0.62%	+6,855	Timeline
JAAAJANUS DETROIT STR TR	112,695	$5.71M	0.61%	+26,161	Timeline
LINLINDE PLC	11,885	$5.53M	0.59%	+241	Timeline
MCDMCDONALDS CORP	17,092	$5.34M	0.57%	+448	Timeline
METAMETA PLATFORMS INC	8,747	$5.04M	0.54%	+444	Timeline
MAMASTERCARD INCORPORATED	8,966	$4.91M	0.52%	+119	Timeline
LOWLOWES COS INC	20,677	$4.82M	0.51%	-50	Timeline
NEENEXTERA ENERGY INC	67,965	$4.82M	0.51%	+10,118	Timeline
SYKSTRYKER CORPORATION	12,831	$4.78M	0.51%	+186	Timeline
CBCHUBB LIMITED	15,453	$4.67M	0.5%	+294	Timeline
ABTABBOTT LABORATORIES	34,611	$4.59M	0.49%	+41	Timeline
ADIANALOG DEVICES INC	22,621	$4.56M	0.49%	+638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,430	$4.49M	0.48%	new	Timeline
GDGENERAL DYNAMICS CORP	16,385	$4.47M	0.48%	+753	Timeline
CBSHCOMMERCE BANCSHARES INC	71,211	$4.43M	0.47%	+1,900	Timeline
CSCOCISCO SYS INC	71,412	$4.41M	0.47%	+1,014	Timeline
KOCOCA COLA CO	60,530	$4.34M	0.46%	+5,223	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,233	$4.31M	0.46%	-193	Timeline
FDSFACTSET RESH SYS INC	9,430	$4.29M	0.46%	+276	Timeline
BWXTBWX TECHNOLOGIES INC	43,369	$4.28M	0.46%	+42,252	Timeline
BLKBLACKROCK INC	4,506	$4.26M	0.45%	+128	Timeline
CMICUMMINS INC	13,548	$4.25M	0.45%	+774	Timeline
MRKMERCK & CO INC	47,004	$4.22M	0.45%	+6,025	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	51,247	$4.2M	0.45%	-7,686	Timeline
EMREMERSON ELEC CO	38,073	$4.17M	0.44%	+650	Timeline
AMGNAMGEN INC	13,210	$4.12M	0.44%	+886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,186	$4.02M	0.43%	+1,016	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,262	$3.91M	0.42%	+424	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,325	$3.84M	0.41%	+1,269	Timeline
GLWCORNING INC	81,973	$3.75M	0.4%	+2,702	Timeline
BDXBECTON DICKINSON & CO	16,248	$3.72M	0.4%	+632	Timeline
QCOMQUALCOMM INC	23,982	$3.68M	0.39%	+853	Timeline
PYLDPIMCO ETF TR	135,599	$3.57M	0.38%	+28,079	Timeline
MDTMEDTRONIC PLC	39,493	$3.55M	0.38%	+8,973	Timeline
VTIVANGUARD INDEX FDS	12,846	$3.53M	0.38%	-6	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	67,955	$3.46M	0.37%	+6,726	Timeline
RFREGIONS FINANCIAL CORP NEW	154,464	$3.36M	0.36%	+9,345	Timeline
MPCMARATHON PETE CORP	21,712	$3.16M	0.34%	+291	Timeline
SOSOUTHERN CO	33,657	$3.09M	0.33%	+14,513	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,860	$2.8M	0.3%	+52,058	Timeline
SHYISHARES TR	33,189	$2.75M	0.29%	+8,894	Timeline
OREALTY INCOME CORP	47,103	$2.73M	0.29%	+11,350	Timeline
AMTAMERICAN TOWER CORP	12,237	$2.66M	0.28%	+2,945	Timeline
ISHARES TRISHARES TR	111,848	$2.61M	0.28%	-40,528
RTXRTX CORPORATION	19,388	$2.57M	0.27%	+470	Timeline
DGRWWISDOMTREE TR	29,572	$2.36M	0.25%	+624	Timeline
WECWEC ENERGY GROUP INC	19,840	$2.16M	0.23%	+631	Timeline
VRTVERTIV HOLDINGS CO	29,079	$2.1M	0.22%	+2,211	Timeline
VOOVANGUARD INDEX FDS	3,979	$2.04M	0.22%	-605	Timeline
QQQINVESCO QQQ TR	4,292	$2.01M	0.21%	+3	Timeline
FCFFIRST COMWLTH FINL CORP PA	126,881	$1.97M	0.21%	+5	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	66,616	$1.89M	0.2%	+43,438	Timeline
CSLCARLISLE COS INC	5,517	$1.88M	0.2%	+1	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51,398	$1.83M	0.19%	+22,779	Timeline
AMZNAMAZON COM INC	8,984	$1.71M	0.18%	+188	Timeline
GOOGALPHABET INC	10,648	$1.66M	0.18%	+64	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,750	$1.59M	0.17%	+1	Timeline
ESEVERSOURCE ENERGY	24,425	$1.52M	0.16%	+3,257	Timeline
XOMEXXON MOBIL CORP	11,823	$1.41M	0.15%	+180	Timeline
VHTVANGUARD WORLD FD	5,170	$1.37M	0.15%	-93	Timeline
PB BANKSHARES INCPB BANKSHARES INC	81,839	$1.35M	0.14%	0
BSVVANGUARD BD INDEX FDS	16,092	$1.26M	0.13%	-134	Timeline
IEFAISHARES TR	16,245	$1.23M	0.13%	+3,014	Timeline
IJRISHARES TR	11,730	$1.23M	0.13%	+690	Timeline
IJHISHARES TR	20,761	$1.21M	0.13%	+3,143	Timeline
NVDANVIDIA CORPORATION	11,009	$1.19M	0.13%	-1,014	Timeline
AORISHARES TR	17,972	$1.03M	0.11%	+4,485	Timeline
CVXCHEVRON CORPORATION	5,866	$981K	0.1%	+22	Timeline
SCHMSCHWAB STRATEGIC TR	37,154	$973K	0.1%	-80	Timeline
STBAS & T BANCORP INC	24,656	$914K	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,320	$871K	0.09%	+4,921	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,363	$847K	0.09%	+876	Timeline
SPYMSPDR SERIES TRUST	12,713	$836K	0.09%	+8,476	Timeline
ACNACCENTURE PLC IRELAND	2,619	$817K	0.09%	-13	Timeline
TSLATESLA INC	3,124	$810K	0.09%	-275	Timeline
LLYELI LILLY & CO	971	$802K	0.09%	-97	Timeline
IEIISHARES TR	6,679	$789K	0.08%	+7	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,882	$788K	0.08%	0	Timeline
FNBF N B CORP	58,428	$786K	0.08%	+45	Timeline
IEMGISHARES INC	14,270	$770K	0.08%	+4,347	Timeline
AOAISHARES TR	9,706	$742K	0.08%	-164	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,962	$737K	0.08%	-248	Timeline
PNCPNC FINL SVCS GROUP INC	4,078	$717K	0.08%	-586	Timeline
VVISA INC	2,044	$716K	0.08%	+64	Timeline
HDHOME DEPOT INC	1,933	$708K	0.08%	+27	Timeline
NFLXNETFLIX INC.	747	$697K	0.07%	-48	Timeline
HSYHERSHEY CO	3,919	$670K	0.07%	-123	Timeline
VYMVANGUARD WHITEHALL FDS	5,181	$668K	0.07%	+56	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,985	$666K	0.07%	+46	Timeline
PPLPPL CORP	18,218	$658K	0.07%	-265	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,950	$641K	0.07%	+1,182	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	24,822	$641K	0.07%	+746	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	17,373	$630K	0.07%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	32,737	$628K	0.07%	0	Timeline
PEPPEPSICO INC	4,068	$610K	0.06%	+59	Timeline
SPEMSPDR INDEX SHS FDS	15,192	$598K	0.06%	+4,469	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,238	$571K	0.06%	-346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,192	$561K	0.06%	-647	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,310	$555K	0.06%	+391	Timeline
UPSUNITED PARCEL SVCS INC	5,001	$550K	0.06%	-185	Timeline
TLTISHARES TR	6,024	$548K	0.06%	-35	Timeline
MDYVSPDR SERIES TRUST	6,934	$534K	0.06%	0	Timeline
WELLWELLTOWER INC	3,457	$530K	0.06%	+5	Timeline
ITOTISHARES TR	4,334	$529K	0.06%	-1,018	Timeline
CORPPIMCO ETF TR	5,461	$528K	0.06%	+1,127	Timeline
DOLWISDOMTREE TR	9,593	$528K	0.06%	-143	Timeline
XLISELECT SECTOR SPDR TR	4,015	$526K	0.06%	-136	Timeline
DIASTATE STR SPDR DOW JONES IND	1,253	$526K	0.06%	0	Timeline
DLNWISDOMTREE TR	6,608	$524K	0.06%	0	Timeline
CATCATERPILLAR INC	1,562	$515K	0.05%	+29	Timeline
IWBISHARES TR	1,647	$505K	0.05%	0	Timeline
NBTBNBT BANCORP INC	11,529	$495K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	1,886	$488K	0.05%	-30	Timeline
MDYGSPDR SERIES TRUST	5,928	$471K	0.05%	-7	Timeline
IBTHISHARES TR	20,598	$462K	0.05%	+2,260	Timeline
YLDELEGG MASON ETF INVT	8,173	$423K	0.05%	-119	Timeline
HONHONEYWELL INTL INC	1,974	$418K	0.04%	-388	Timeline
GVIISHARES TR	3,825	$406K	0.04%	+1,503	Timeline
TFCTRUIST FINL CORP	9,789	$403K	0.04%	-425	Timeline
PMPHILIP MORRIS INTL INC	2,534	$402K	0.04%	+37	Timeline
NMARINNOVATOR ETFS TRUST	15,783	$399K	0.04%	new	Timeline
IVVISHARES TR	709	$398K	0.04%	+136	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,298	$398K	0.04%	+344	Timeline
SDYSPDR SERIES TRUST	2,915	$396K	0.04%	0	Timeline
ORCLORACLE CORP	2,822	$395K	0.04%	+296	Timeline
PECOPHILLIPS EDISON & CO INC	10,731	$392K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	677	$367K	0.04%	+27	Timeline
NEARISHARES U S ETF TR	7,031	$358K	0.04%	-1,123	Timeline
WMWASTE MGMT INC DEL	1,533	$355K	0.04%	+45	Timeline
INTCINTEL CORP	15,395	$350K	0.04%	+10,444	Timeline
TTTRANE TECHNOLOGIES PLC	1,035	$349K	0.04%	+490	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,844	$348K	0.04%	+416	Timeline
BLVVANGUARD BD INDEX FDS	4,752	$335K	0.04%	-1,327	Timeline
ABBVABBVIE INC	1,589	$333K	0.04%	+25	Timeline
CRWDCROWDSTRIKE HLDGS INC	933	$329K	0.04%	+642	Timeline
SBUXSTARBUCKS CORP	3,349	$328K	0.03%	-952	Timeline
GILDGILEAD SCIENCES INC	2,880	$323K	0.03%	+2,288	Timeline
IVWISHARES TR	3,462	$321K	0.03%	-79	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,797	$314K	0.03%	0	Timeline
GEGE AEROSPACE	1,566	$313K	0.03%	+552	Timeline
TAT&T INC	11,042	$312K	0.03%	-81	Timeline
VBVANGUARD INDEX FDS	1,400	$310K	0.03%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,435	$304K	0.03%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	36,054	$302K	0.03%	0	Timeline
INVESCOINVESCO	14,388	$298K	0.03%	+3,628
MGKVANGUARD WORLD FD	962	$297K	0.03%	0	Timeline
PAVEGLOBAL X FDS	7,782	$294K	0.03%	+542	Timeline
VZVERIZON COMMUNICATIONS INC	6,442	$292K	0.03%	-314	Timeline
ACWIISHARES TR	2,506	$292K	0.03%	+7	Timeline
AXPAMERICAN EXPRESS CO	1,081	$291K	0.03%	+13	Timeline
VNQVANGUARD INDEX FDS	3,008	$272K	0.03%	-151	Timeline
ISRGINTUITIVE SURGICAL INC	548	$271K	0.03%	-110	Timeline
CEGCONSTELLATION ENERGY CORP	1,321	$266K	0.03%	-790	Timeline
ISHARES TRISHARES TR	10,379	$261K	0.03%	0
TMUST-MOBILE US INC	978	$261K	0.03%	-295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,161	$259K	0.03%	+11	Timeline
MGVVANGUARD WORLD FD	1,978	$255K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,297	$250K	0.03%	-131	Timeline
IEFISHARES TR	2,619	$250K	0.03%	0	Timeline
MMM3M CO	1,693	$249K	0.03%	+63	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,185	$246K	0.03%	+1,156	Timeline
DFUVDIMENSIONAL ETF TRUST	5,954	$245K	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,133	$243K	0.03%	+2	Timeline
DASHDOORDASH INC	1,295	$237K	0.03%	-416	Timeline
IBITISHARES BITCOIN TRUST ETF	5,019	$235K	0.03%	+450	Timeline
IFEBINNOVATOR ETFS TRUST	8,532	$229K	0.02%	new	Timeline
BABOEING CO	1,333	$227K	0.02%	+184	Timeline
FTNTFORTINET INC	2,342	$225K	0.02%	+2,267	Timeline
CASYCASEYS GEN STORES INC	513	$223K	0.02%	+1	Timeline
DXCMDEXCOM INC	3,217	$220K	0.02%	+2,909	Timeline
ESGDISHARES TR	2,626	$215K	0.02%	-362	Timeline
IWMISHARES TR	1,075	$214K	0.02%	-524	Timeline
BACBANK OF AMER CORP	5,097	$213K	0.02%	-128	Timeline
UNHUNITEDHEALTH GROUP INC	402	$211K	0.02%	-10,324	Timeline
TEAMATLASSIAN CORPORATION	989	$210K	0.02%	-203	Timeline
PRUPRUDENTIAL FINL INC	1,860	$208K	0.02%	-143	Timeline
IMARINNOVATOR ETFS TRUST	7,783	$206K	0.02%	+5,408	Timeline
AOMISHARES TR	4,688	$206K	0.02%	-202	Timeline
EFVISHARES TR	3,449	$203K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	5,288	$203K	0.02%	-191	Timeline
VRTXVERTEX PHARMACEUTICALS INC	415	$201K	0.02%	+5	Timeline
NULGNUSHARES ETF TR	2,533	$198K	0.02%	+195	Timeline
LRCXLAM RESEARCH CORP	2,684	$195K	0.02%	+11	Timeline
VUGVANGUARD INDEX FDS	524	$194K	0.02%	+82	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,825	$194K	0.02%	-51,475	Timeline
JMBSJANUS DETROIT STR TR	4,266	$193K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,653	$192K	0.02%	+13	Timeline
COPCONOCOPHILLIPS	1,826	$192K	0.02%	-100	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,112	$188K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	1,085	$187K	0.02%	+42	Timeline
KJANINNOVATOR ETFS TRUST	5,011	$179K	0.02%	+1,059	Timeline
TRVTRAVELERS COMPANIES INC	672	$178K	0.02%	+2	Timeline
ZTSZOETIS INC	1,069	$176K	0.02%	+28	Timeline
EQTEQT CORP	3,201	$171K	0.02%	+2,005	Timeline
MSTRSTRATEGY INC	592	$171K	0.02%	+42	Timeline
WFCWELLS FARGO & CO	2,360	$169K	0.02%	+463	Timeline
SPOTSPOTIFY TECHNOLOGY S A	304	$167K	0.02%	+3	Timeline
BKNGBOOKING HOLDINGS INC	36	$166K	0.02%	-15	Timeline
COSTCOSTCO WHOLESALE CORPORATION	168	$159K	0.02%	-254	Timeline
VTESVANGUARD WELLINGTON FD	1,576	$158K	0.02%	new	Timeline
DEDEERE & CO	337	$158K	0.02%	+2	Timeline
INGRINGREDION INC	1,169	$158K	0.02%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	7,154	$158K	0.02%	+80	Timeline
ESGEISHARES INC	4,508	$158K	0.02%	-448	Timeline
FULTFULTON FINL CORP PA	8,611	$156K	0.02%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	8,276	$155K	0.02%	0	Timeline
AIQGLOBAL X FDS	4,209	$153K	0.02%	+1,434	Timeline
PFEPFIZER INC	6,035	$153K	0.02%	-1,256	Timeline
MTBM & T BK CORP	842	$150K	0.02%	+45	Timeline
CMCSACOMCAST CORP NEW	4,016	$148K	0.02%	-3,215	Timeline
ADPAUTOMATIC DATA PROCESSING IN	477	$146K	0.02%	-18,543	Timeline
PPGPPG INDS INC	1,322	$145K	0.02%	+2	Timeline
AVGOBROADCOM INC	859	$144K	0.02%	+116	Timeline
KMARINNOVATOR ETFS TRUST	5,781	$143K	0.02%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,796	$143K	0.02%	0	Timeline
GDXVANECK ETF TRUST	3,035	$140K	0.01%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,317	$138K	0.01%	new	Timeline
CTASCINTAS CORP	667	$137K	0.01%	-1,318	Timeline
LNKBLINKBANCORP INC	20,000	$136K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	4,386	$135K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,806	$134K	0.01%	+63	Timeline
DDOMINION ENERGY INC	2,385	$134K	0.01%	+7	Timeline
LMTLOCKHEED MARTIN CORP	295	$132K	0.01%	-7	Timeline
SRESEMPRA	1,835	$131K	0.01%	+5	Timeline
MOALTRIA GROUP INC	2,165	$130K	0.01%	+17	Timeline
SouthState CorpSouthState Corp	1,374	$127K	0.01%	0
SCHGSCHWAB STRATEGIC TR	5,057	$127K	0.01%	+17	Timeline
SPYVSPDR SERIES TRUST	2,471	$126K	0.01%	-62	Timeline
UJANINNOVATOR ETFS TRUST	3,290	$125K	0.01%	0	Timeline
EFAISHARES TR	1,514	$124K	0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	4,216	$123K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	867	$123K	0.01%	0	Timeline
NUMVNUSHARES ETF TR	3,575	$122K	0.01%	-175	Timeline
DLTRDOLLAR TREE INC	1,616	$121K	0.01%	+2	Timeline
SPGIS&P GLOBAL INC	238	$121K	0.01%	+6	Timeline
IAPRINNOVATOR ETFS TRUST	4,368	$120K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	490	$120K	0.01%	+20	Timeline
MKLMARKEL GROUP INC	63	$118K	0.01%	-4	Timeline
SHELSHELL PLC	1,598	$117K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	3,103	$117K	0.01%	+127	Timeline
DRIDARDEN RESTAURANTS INC	559	$116K	0.01%	+1	Timeline
WTMWHITE MTNS INS GROUP LTD	60	$116K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,080	$115K	0.01%	+40	Timeline
YUMYUM BRANDS INC	730	$115K	0.01%	+2	Timeline
XLESELECT SECTOR SPDR TR	1,229	$115K	0.01%	-1,633	Timeline
AEPAMERICAN ELEC PWR CO INC	1,041	$114K	0.01%	+5	Timeline
NUMGNUSHARES ETF TR	2,563	$110K	0.01%	+23	Timeline
MSIMOTOROLA SOLUTIONS INC	246	$108K	0.01%	+6	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,273	$107K	0.01%	+2	Timeline
GEVGE VERNOVA INC	344	$105K	0.01%	+28	Timeline
GLDMWORLD GOLD TR	1,683	$104K	0.01%	-38	Timeline
CRMSALESFORCE INC	387	$104K	0.01%	+19	Timeline
EEMVISHARES INC	1,768	$103K	0.01%	+25	Timeline
IJJISHARES TR	858	$103K	0.01%	0	Timeline
DOVDOVER CORP	574	$101K	0.01%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	201	$100K	0.01%	+3	Timeline
IXUSISHARES TR	1,427	$99.6K	0.01%	-460	Timeline
PAPRINNOVATOR ETFS TRUST	2,773	$98.9K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	748	$98.8K	0.01%	+3	Timeline
NULVNUSHARES ETF TR	2,396	$97K	0.01%	-176	Timeline
AVLVAMERICAN CENTY ETF TR	1,476	$96.2K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	528	$94.9K	0.01%	+14	Timeline
GSGOLDMAN SACHS GROUP INC	173	$94.5K	0.01%	+60	Timeline
AMATAPPLIED MATLS INC	639	$92.7K	0.01%	+15	Timeline
NJRNEW JERSEY RES CORP	1,845	$90.5K	0.01%	0	Timeline
CSXCSX CORP	3,060	$90K	0.01%	+173	Timeline
IVEISHARES TR	472	$89.9K	0.01%	-74	Timeline
XLKSELECT SECTOR SPDR TR	435	$89.7K	0.01%	-96,095	Timeline
AMDADVANCED MICRO DEVICES INC	868	$89.2K	0.01%	-12	Timeline
PNOVINNOVATOR ETFS TRUST	2,355	$87.7K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	368	$87.2K	0.01%	+2	Timeline
MHKMOHAWK INDS INC	738	$84.3K	0.01%	+1	Timeline
PJANINNOVATOR ETFS TRUST	2,027	$84.1K	0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	2,348	$83.5K	0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	2,049	$81.9K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,198	$81.7K	0.01%	+611	Timeline
IUSGISHARES TR	629	$80K	0.01%	+326	Timeline
SHOPSHOPIFY INC	835	$79.7K	0.01%	0	Timeline
FASTFASTENAL CO	1,026	$79.6K	0.01%	+5	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	2,133	$79.3K	0.01%	0	Timeline
PLDPROLOGIS INC.	706	$78.9K	0.01%	+23	Timeline
KRESPDR SERIES TRUST	1,385	$78.7K	0.01%	-719	Timeline
IWSISHARES TR	623	$78.5K	0.01%	-76	Timeline
MDLZMONDELEZ INTL INC	1,154	$78.3K	0.01%	+28	Timeline
KNOVINNOVATOR ETFS TRUST	3,195	$77.8K	0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	3,029	$76.5K	0.01%	+620	Timeline
CTVACORTEVA INC	1,215	$76.5K	0.01%	+6	Timeline
ESGUISHARES TR	625	$76.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	515	$75.8K	0.01%	+1	Timeline
DISDISNEY WALT CO	768	$75.8K	0.01%	+78	Timeline
QUALISHARES TR	443	$75.7K	0.01%	+30	Timeline
OXYOCCIDENTAL PETE CORP	1,532	$75.6K	0.01%	+6	Timeline
ORRFORRSTOWN FINL SVCS INC	2,511	$75.4K	0.01%	+1	Timeline
SPSMSPDR SERIES TRUST	1,843	$75.1K	0.01%	-31,799	Timeline
ETENERGY TRANSFER L P	4,000	$74.4K	0.01%	0	Timeline
METMETLIFE INC	920	$73.9K	0.01%	+5	Timeline
DUKDUKE ENERGY CORP NEW	599	$73.1K	0.01%	-41	Timeline
IBTIISHARES TR	3,255	$72.4K	0.01%	0	Timeline
EFGISHARES TR	720	$72K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,612	$71.5K	0.01%	new	Timeline
SCZISHARES TR	1,110	$70.5K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	2,645	$69.2K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	399	$68.7K	0.01%	-68	Timeline
UGIUGI CORP NEW	2,078	$68.7K	0.01%	0	Timeline
FDXFEDEX CORP	272	$66.2K	0.01%	+3	Timeline
PMARINNOVATOR ETFS TRUST	1,652	$66K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,665	$65.8K	0.01%	+5	Timeline
PSEPINNOVATOR ETFS TRUST	1,686	$64.8K	0.01%	-268	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,560	$64.7K	0.01%	-600	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	290	$64.4K	0.01%	0	Timeline
MLPXGLOBAL X FDS	1,000	$63.8K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	863	$63.4K	0.01%	-273	Timeline
IOCTINNOVATOR ETFS TRUST	2,047	$62.7K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	663	$62K	0.01%	+103	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,974	$61K	0.01%	0	Timeline
PSXPHILLIPS 66	488	$60.3K	0.01%	-87	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	2,263	$60K	0.01%	+423	Timeline
DEODIAGEO PLC	558	$58.5K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	897	$58K	0.01%	0
XARSPDR SERIES TRUST	360	$57.8K	0.01%	-106	Timeline
ALLALLSTATE CORP	277	$57.4K	0.01%	+2	Timeline
IYFISHARES TR	508	$57.3K	0.01%	+171	Timeline
AWKAMERICAN WTR WKS CO INC NEW	387	$57.1K	0.01%	+2	Timeline
NNOVINNOVATOR ETFS TRUST	2,278	$57K	0.01%	0	Timeline
TRGPTARGA RES CORP	276	$55.3K	0.01%	+2	Timeline
SLVISHARES SILVER TR	1,781	$55.2K	0.01%	+681	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	670	$55.1K	0.01%	+26	Timeline
WMBWILLIAMS COS INC	916	$54.7K	0.01%	+10	Timeline
ETNEATON CORP PLC	201	$54.6K	0.01%	+5	Timeline
AAGILENT TECHNOLOGIES INC	464	$54.3K	0.01%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	106	$54.3K	0.01%	+17	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	324	$53.8K	0.01%	+199	Timeline
KDECINNOVATOR ETFS TRUST	2,335	$53.5K	0.01%	-190	Timeline
DDDUPONT DE NEMOURS INC	716	$53.5K	0.01%	-71	Timeline
AXONAXON ENTERPRISE INC	101	$53.1K	0.01%	+11	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,160	$52.8K	0.01%	0	Timeline
IDECINNOVATOR ETFS TRUST	1,884	$52.6K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	676	$52.4K	0.01%	+108	Timeline
POCTINNOVATOR ETFS TRUST	1,340	$52.1K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	500	$51.2K	0.01%	0	Timeline
WTWISDOMTREE INC	5,713	$51K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	631	$50.5K	0.01%	+6	Timeline
BPBP PLC	1,493	$50.4K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,767	$50.4K	0.01%	+27	Timeline
VUSBVANGUARD BD INDEX FDS	1,009	$50.3K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	1,639	$49.4K	0.01%	0	Timeline
EXCEXELON CORP	1,071	$49.4K	0.01%	+9	Timeline
SUSUNCOR ENERGY INC NEW	1,265	$49K	0.01%	0	Timeline
UNPUNION PAC CORP	207	$48.8K	0.01%	+11	Timeline
AVMVAMERICAN CENTY ETF TR	792	$48.7K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	263	$48.3K	0.01%	+13	Timeline
BXBLACKSTONE INC	343	$47.9K	0.01%	+54	Timeline
DFACDIMENSIONAL ETF TRUST	1,444	$47.6K	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	1,591	$47.1K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,299	$46.5K	<0.01%	-317	Timeline
GPCGENUINE PARTS CO	388	$46.2K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	626	$45.6K	<0.01%	-646	Timeline
IWRISHARES TR	535	$45.5K	<0.01%	+1	Timeline
CVSCVS HEALTH CORP	658	$44.6K	<0.01%	+30	Timeline
MUMICRON TECHNOLOGY INC	513	$44.6K	<0.01%	+245	Timeline
CPBTHE CAMPBELLS COMPANY	1,116	$44.6K	<0.01%	0	Timeline
EPSWISDOMTREE TR	750	$44.5K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	267	$44.3K	<0.01%	+3	Timeline
ICLNISHARES TR	3,817	$43.6K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	504	$43.1K	<0.01%	-116	Timeline
VUZIVUZIX CORP	21,097	$43K	<0.01%	+962	Timeline
MELIMERCADOLIBRE INC	22	$42.9K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	734	$42.6K	<0.01%	0	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	768	$42.5K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	1,000	$42.5K	<0.01%	-263,554	Timeline
CAGCONAGRA BRANDS INC	1,582	$42.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	212	$41.9K	<0.01%	-96,922	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,390	$41.4K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	5,019	$41.3K	<0.01%	+295	Timeline
VBKVANGUARD INDEX FDS	163	$41K	<0.01%	0	Timeline
THOTHOR INDS INC	538	$40.8K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	1,568	$40.6K	<0.01%	+3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,188	$39.7K	<0.01%	+10	Timeline
PANWPALO ALTO NETWORKS INC	232	$39.6K	<0.01%	+74	Timeline
OGEOGE ENERGY CORP	860	$39.5K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	272	$38.7K	<0.01%	+3	Timeline
ITWILLINOIS TOOL WKS INC	154	$38.2K	<0.01%	-41	Timeline
IQDGWISDOMTREE TR	1,036	$37K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	230	$36.9K	<0.01%	-1	Timeline
EMNEASTMAN CHEM CO	410	$36.1K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	4,000	$35.3K	<0.01%	+1,000	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	560	$35.3K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,119	$34.9K	<0.01%	0	Timeline
RPMRPM INTL INC	301	$34.8K	<0.01%	+1	Timeline
EJULINNOVATOR ETFS TRUST	1,372	$34.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	43	$34.2K	<0.01%	+8	Timeline
TTDTHE TRADE DESK INC	625	$34.2K	<0.01%	-2,163	Timeline
VALEVALE S A	3,423	$34.2K	<0.01%	0	Timeline
MSMORGAN STANLEY	291	$34K	<0.01%	+10	Timeline
USBUS BANCORP	803	$33.9K	<0.01%	+183	Timeline
XLCSELECT SECTOR SPDR TR	349	$33.7K	<0.01%	-226,911	Timeline
CPCANADIAN PACIFIC KANSAS CITY	475	$33.4K	<0.01%	0	Timeline
ACNBACNB CORP	805	$33.1K	<0.01%	-243	Timeline
MKCMCCORMICK & CO INC	402	$33.1K	<0.01%	+202	Timeline
GLPIGAMING & LEISURE P	643	$32.7K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	1,095	$31.9K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	793	$31.9K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	693	$31.4K	<0.01%	-66	Timeline
SOLVSOLVENTUM CORP	410	$31.2K	<0.01%	+15	Timeline
LULULULULEMON ATHLETICA INC	109	$30.9K	<0.01%	-5	Timeline
WCNWASTE CONNECTIONS INC	158	$30.8K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,000	$30.4K	<0.01%	0	Timeline
KJULINNOVATOR ETFS TRUST	1,088	$30.4K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	306	$30.4K	<0.01%	+2	Timeline
HUBBHUBBELL INC	91	$30.1K	<0.01%	+20	Timeline
QQQEDIREXION SHARES ETF TRUST	342	$29.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	848	$29.6K	<0.01%	+62	Timeline
ABNBAIRBNB INC	246	$29.4K	<0.01%	+106	Timeline
DELLDELL TECHNOLOGIES INC	322	$29.4K	<0.01%	0	Timeline
USMVISHARES TR	312	$29.2K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	632	$29.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	356	$28.7K	<0.01%	+222	Timeline
SYYSYSCO CORP	377	$28.3K	<0.01%	-22	Timeline
IJKISHARES TR	338	$28.1K	<0.01%	0	Timeline
KKELLANOVA	337	$27.8K	<0.01%	+3	Timeline
LWLAMB WESTON HLDGS INC	517	$27.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	242	$27.4K	<0.01%	+2	Timeline
BURLBURLINGTON STORES INC	114	$27.2K	<0.01%	+4	Timeline
SNOWSNOWFLAKE INC	184	$26.9K	<0.01%	-1	Timeline
WBDWARNER BROS DISCOVERY INC	2,497	$26.8K	<0.01%	+49	Timeline
TROWPRICE T ROWE GROUP INC	287	$26.4K	<0.01%	+2	Timeline
MNDYMONDAY COM LTD	108	$26.3K	<0.01%	0	Timeline
TOSTTOAST INC	789	$26.2K	<0.01%	-143	Timeline
OHIOMEGA HEALTHCARE INVS INC	687	$26.2K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	306	$25.7K	<0.01%	+6	Timeline
ADBEADOBE INC	66	$25.3K	<0.01%	-98	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$24.1K	<0.01%	0	Timeline
ENBENBRIDGE INC	531	$23.5K	<0.01%	-30	Timeline
DESWISDOMTREE TR	730	$23.3K	<0.01%	+3	Timeline
XLFSELECT SECTOR SPDR TR	467	$23.3K	<0.01%	-466,392	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	950	$23.3K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	859	$22.6K	<0.01%	-1,110	Timeline
NETCLOUDFLARE INC	200	$22.5K	<0.01%	0	Timeline
SIISPROTT INC	500	$22.4K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	46	$22.4K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	606	$22.1K	<0.01%	0	Timeline
OKLOOKLO INC	1,020	$22.1K	<0.01%	+73	Timeline
HIMXHIMAX TECHNOLOGIES INC	3,000	$22.1K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	200	$21.7K	<0.01%	0	Timeline
RACEFERRARI N V	50	$21.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	267	$21.4K	<0.01%	+3	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	336	$21.3K	<0.01%	0
ASMLASML HLDG NV	32	$21.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	191	$21.2K	<0.01%	+4	Timeline
PFFISHARES TR	685	$21.1K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	678	$20.9K	<0.01%	0	Timeline
GWWWW GRAINGER INC	21	$20.7K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	884	$20.7K	<0.01%	-14,570	Timeline
NVONOVO-NORDISK A S	297	$20.6K	<0.01%	+245	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	812	$20.4K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	165	$20.4K	<0.01%	+92	Timeline
NWBINORTHWEST BANCSHARES INC	1,676	$20.1K	<0.01%	+17	Timeline
HOODROBINHOOD MKTS INC	483	$20.1K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,060	$20.1K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	204	$19.9K	<0.01%	0	Timeline
EEMISHARES TR	454	$19.8K	<0.01%	-1,632	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
XLPSELECT SECTOR SPDR TR	284,083	$22.3M	shares
WCLDWISDOMTREE TR	327,021	$12.3M	shares
XLRESELECT SECTOR SPDR TR	19,946	$811K	shares
APPAPPLOVIN CORP	842	$273K	shares
VGITVANGUARD SCOTTSDALE FDS	4,574	$265K	shares
SPTSSPDR SERIES TRUST	3,660	$106K	shares
QMARFIRST TR EXCHNG TRADED FD VI	2,000	$59.5K	shares
SCHFSCHWAB STRATEGIC TR	2,939	$54.4K	shares
BTTBLACKROCK MUN TARGET TERM TR	2,200	$45.3K	shares
DIVBISHARES TR	668	$31.7K	shares
JPXNISHARES TR	250	$17.7K	shares
FLJPFRANKLIN TEMPLETON ETF TR	600	$17.2K	shares
EWJISHARES INC	250	$16.8K	shares
ABALLIANCEBERNSTEIN HLDG L P	428	$15.9K	shares
PDDPDD HOLDINGS INC	150	$14.5K	shares
MANHMANHATTAN ASSOCIATES INC	50	$13.5K	shares
IVOLKRANESHARES TRUST	698	$12.4K	shares
NGGNATIONAL GRID PLC	175	$10.4K	shares
BITFBITFARMS LTD	6,000	$8.94K	shares
NULLNULL	5,000	$7.5K	shares
PARPAR TECHNOLOGY CORP	100	$7.27K	shares
SGSWEETGREEN INC	207	$6.64K	shares
AIC3 AI INC	175	$6.03K	shares
KSEPINNOVATOR ETFS TRUST	200	$5.14K	shares
HUMAHUMACYTE INC	1,000	$5.05K	shares
IWDISHARES TR	27	$5K	shares
BMOBANK OF MONTREAL	50	$4.85K	shares
DTDYNATRACE INC	70	$3.81K	shares
XOVRENTREPRENEURSHARES SERIES TR	100	$1.8K	shares
QUBTQUANTUM COMPUTING INC	100	$1.66K	shares
SERVSERVE ROBOTICS INC	100	$1.35K	shares
FLINFRANKLIN TEMPLETON ETF TR	25	$948	shares
BLOKAMPLIFY ETF TR	21	$907	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$403	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	106	$237	shares
BLDPBALLARD PWR SYS INC NEW	110	$183	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 0001999371-25-004732	base		2025-04-25	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC