TSFG, LLC

13F filer, CIK 1800513, LAKE FOREST, IL

TSFG, LLC reported $488,919,000 across 857 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 42.93% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001800513-25-000004

Period: 2025-03-31
Reported value: $489M
Holdings: 857
Top 10 weight: 42.93%
New: 93
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+79,223	$4.05M
IAUadded	+53,007	$3.13M
TLHnew	+25,919	$2.69M
IEMGadded	+46,317	$2.5M
VOOadded	+3,879	$1.99M

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
HFXIreduced	-145,572	-$4.01M
BIDDreduced	-102,164	-$2.65M
IQDGreduced	-64,866	-$2.31M
VGLTreduced	-35,344	-$2.04M
IFRAexited	-27,573	-$1.28M

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 0001800513-25-000004, largest first. % of portfolio is the value over $488,919,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	89,565	$32.3M	6.61%	+2,816	Timeline
SPYVSPDR SERIES TRUST	630,127	$32.2M	6.58%	+79,223	Timeline
VTIVANGUARD INDEX FDS	108,489	$29.8M	6.1%	+2,532	Timeline
ABBVABBVIE INC	116,380	$24.4M	4.99%	+1,826	Timeline
VOOVANGUARD INDEX FDS	36,642	$18.8M	3.85%	+3,879	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	232,271	$15.4M	3.15%	+22,441	Timeline
DYNFBLACKROCK ETF TRUST	315,099	$15.4M	3.14%	+28,932	Timeline
XLKSELECT SECTOR SPDR TR	70,158	$14.5M	2.96%	+2,785	Timeline
ABTABBOTT LABORATORIES	103,800	$13.8M	2.82%	-2,261	Timeline
AAPLAPPLE INC	59,976	$13.3M	2.72%	+5,043	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,439	$11.4M	2.34%	+481	Timeline
SPABSPDR SERIES TRUST	440,566	$11.3M	2.3%	+3,722	Timeline
SPTISPDR SERIES TRUST	377,413	$10.8M	2.21%	+29,403	Timeline
QQQINVESCO QQQ TR	17,756	$8.33M	1.7%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	146,737	$8.29M	1.69%	+26,074	Timeline
AMZNAMAZON COM INC	40,828	$7.77M	1.59%	+250	Timeline
IUSBISHARES TR	161,184	$7.43M	1.52%	+1,588	Timeline
SPYGSPDR SERIES TRUST	91,790	$7.38M	1.51%	+13,284	Timeline
IAUISHARES GOLD TR	117,217	$6.91M	1.41%	+53,007	Timeline
NVDANVIDIA CORPORATION	62,284	$6.75M	1.38%	-980	Timeline
IEMGISHARES INC	122,640	$6.62M	1.35%	+46,317	Timeline
VOVANGUARD INDEX FDS	23,585	$6.1M	1.25%	-3,593	Timeline
ITOTISHARES TR	46,341	$5.65M	1.16%	+307	Timeline
BINCBLACKROCK ETF TRUST II	107,763	$5.64M	1.15%	+3,690	Timeline
EWEDWARDS LIFESCIENCES CORP	74,487	$5.4M	1.1%	-2,772	Timeline
HDEFDBX ETF TR	197,705	$5.37M	1.1%	-39,298	Timeline
VTVVANGUARD INDEX FDS	29,072	$5.02M	1.03%	-1,510	Timeline
BIDDBLACKROCK ETF TRUST	184,274	$4.77M	0.98%	-102,164	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	147,328	$4.37M	0.89%	+6,763	Timeline
SPMBSPDR SERIES TRUST	197,840	$4.36M	0.89%	-37,989	Timeline
MSFTMICROSOFT CORP	10,944	$4.11M	0.84%	+323	Timeline
IQDGWISDOMTREE TR	103,165	$3.68M	0.75%	-64,866	Timeline
MTUMISHARES TR	17,170	$3.47M	0.71%	+1,597	Timeline
HFXINYLIM ETF TR	120,597	$3.32M	0.68%	-145,572	Timeline
TSLATESLA INC	12,743	$3.3M	0.68%	-550	Timeline
BAXBAXTER INTL INC	87,076	$2.98M	0.61%	-11,143	Timeline
VOTVANGUARD INDEX FDS	11,206	$2.74M	0.56%	-152	Timeline
TLHISHARES TR	25,919	$2.69M	0.55%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,034	$2.68M	0.55%	+78	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,450	$2.68M	0.55%	+104	Timeline
EMXCISHARES INC	44,688	$2.46M	0.5%	-6,364	Timeline
GOOGALPHABET INC	15,433	$2.41M	0.49%	-603	Timeline
IVEISHARES TR	12,479	$2.38M	0.49%	+2	Timeline
VGTVANGUARD WORLD FD	4,263	$2.31M	0.47%	-2	Timeline
CRMSALESFORCE INC	7,642	$2.05M	0.42%	+16	Timeline
SOXXISHARES TR	10,056	$1.89M	0.39%	+558	Timeline
IWBISHARES TR	6,077	$1.86M	0.38%	-834	Timeline
SMHVANECK ETF TRUST	8,790	$1.86M	0.38%	-1,613	Timeline
IVWISHARES TR	18,959	$1.76M	0.36%	-7	Timeline
XLVSELECT SECTOR SPDR TR	11,985	$1.75M	0.36%	-1,474	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,260	$1.74M	0.36%	-20	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	24,617	$1.6M	0.33%	-1,090	Timeline
IWMISHARES TR	7,898	$1.57M	0.32%	+317	Timeline
XOMEXXON MOBIL CORP	12,530	$1.49M	0.3%	+1,026	Timeline
VVVANGUARD INDEX FDS	5,794	$1.49M	0.3%	+5	Timeline
IEFAISHARES TR	19,544	$1.48M	0.3%	+2,897	Timeline
ONEVSPDR SERIES TRUST	11,496	$1.46M	0.3%	-307	Timeline
IWPISHARES TR	11,788	$1.39M	0.28%	-250	Timeline
XLFSELECT SECTOR SPDR TR	26,703	$1.33M	0.27%	-12	Timeline
CAHCARDINAL HEALTH INC	8,780	$1.21M	0.25%	-497	Timeline
MUBISHARES TR	11,135	$1.17M	0.24%	-2,167	Timeline
AGGISHARES TR	11,524	$1.14M	0.23%	-284	Timeline
IBITISHARES BITCOIN TRUST ETF	24,339	$1.14M	0.23%	+21,768	Timeline
CVSCVS HEALTH CORP	16,687	$1.13M	0.23%	-113	Timeline
IWRISHARES TR	13,298	$1.13M	0.23%	+1	Timeline
VUGVANGUARD INDEX FDS	3,038	$1.13M	0.23%	-65	Timeline
WMTWALMART INC	12,608	$1.11M	0.23%	+1,123	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,680	$1.1M	0.23%	-36	Timeline
XLISELECT SECTOR SPDR TR	8,405	$1.1M	0.23%	-8	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,140	$1.08M	0.22%	+155	Timeline
NFLXNETFLIX INC.	1,147	$1.07M	0.22%	+111	Timeline
IJHISHARES TR	17,970	$1.05M	0.21%	+308	Timeline
IWDISHARES TR	5,542	$1.04M	0.21%	+1	Timeline
METAMETA PLATFORMS INC	1,807	$1.04M	0.21%	+281	Timeline
GLDSPDR GOLD TR	3,590	$1.03M	0.21%	0	Timeline
EMBISHARES TR	11,130	$1.01M	0.21%	+3,471	Timeline
JPMJPMORGAN CHASE & CO	3,895	$956K	0.2%	+259	Timeline
ARTYISHARES TR	29,899	$940K	0.19%	+2,382	Timeline
CEGCONSTELLATION ENERGY CORP	4,171	$841K	0.17%	+58	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,001	$789K	0.16%	0	Timeline
PGPROCTER & GAMBLE CO	4,559	$777K	0.16%	+197	Timeline
IVVISHARES TR	1,366	$767K	0.16%	+110	Timeline
ICSHISHARES TR	14,432	$732K	0.15%	-874	Timeline
ISRGINTUITIVE SURGICAL INC	1,380	$683K	0.14%	0	Timeline
CVXCHEVRON CORPORATION	3,984	$667K	0.14%	+549	Timeline
LGLVSPDR SERIES TRUST	3,755	$654K	0.13%	0	Timeline
VBKVANGUARD INDEX FDS	2,583	$650K	0.13%	0	Timeline
LLYELI LILLY & CO	766	$633K	0.13%	+53	Timeline
IJRISHARES TR	5,731	$599K	0.12%	+102	Timeline
GOOGLALPHABET INC	3,749	$580K	0.12%	+275	Timeline
EXCEXELON CORP	12,557	$579K	0.12%	+202	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,737	$573K	0.12%	-1,200	Timeline
XLESELECT SECTOR SPDR TR	5,711	$534K	0.11%	-191	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,402	$523K	0.11%	-787	Timeline
CTASCINTAS CORP	2,400	$493K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	17,559	$491K	0.1%	+2,093	Timeline
VXUSVANGUARD STAR FDS	7,903	$491K	0.1%	+103	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,353	$473K	0.1%	-1,368	Timeline
FFORD MTR CO	46,555	$467K	0.1%	+1,435	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,437	$459K	0.09%	+2,674	Timeline
PMPHILIP MORRIS INTL INC	2,887	$458K	0.09%	+306	Timeline
VBRVANGUARD INDEX FDS	2,443	$455K	0.09%	+1	Timeline
RWJINVESCO EXCH TRADED FD TR II	11,029	$449K	0.09%	-547	Timeline
MSTRSTRATEGY INC	1,555	$448K	0.09%	+675	Timeline
IEIISHARES TR	3,753	$443K	0.09%	-102	Timeline
JNJJOHNSON & JOHNSON	2,635	$437K	0.09%	+211	Timeline
ICVTISHARES TR	5,166	$432K	0.09%	+1,099	Timeline
SBUXSTARBUCKS CORP	4,279	$420K	0.09%	-320	Timeline
XLYSELECT SECTOR SPDR TR	2,062	$407K	0.08%	0	Timeline
PEPPEPSICO INC	2,698	$405K	0.08%	+167	Timeline
HDVISHARES TR	3,332	$404K	0.08%	0	Timeline
USMVISHARES TR	4,163	$390K	0.08%	0	Timeline
DISDISNEY WALT CO	3,786	$374K	0.08%	+522	Timeline
HONHONEYWELL INTL INC	1,760	$373K	0.08%	-20	Timeline
SNOWSNOWFLAKE INC	2,551	$373K	0.08%	-30	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,907	$372K	0.08%	+3,350	Timeline
ILTBISHARES TR	7,378	$369K	0.08%	-859	Timeline
GSGOLDMAN SACHS GROUP INC	665	$363K	0.07%	+7	Timeline
MOALTRIA GROUP INC	5,975	$359K	0.07%	-72	Timeline
CSCOCISCO SYS INC	5,537	$342K	0.07%	+2,425	Timeline
SDYSPDR SERIES TRUST	2,521	$342K	0.07%	0	Timeline
SUBISHARES TR	3,238	$342K	0.07%	-87	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,548	$335K	0.07%	-2,278	Timeline
ITWILLINOIS TOOL WKS INC	1,311	$325K	0.07%	+352	Timeline
BACBANK OF AMER CORP	7,529	$314K	0.06%	-376	Timeline
EEMISHARES TR	7,131	$312K	0.06%	0	Timeline
VOEVANGUARD INDEX FDS	1,851	$297K	0.06%	-3	Timeline
ORCLORACLE CORP	2,099	$293K	0.06%	+407	Timeline
TAT&T INC	10,259	$290K	0.06%	+4,051	Timeline
ARMARM HOLDINGS PLC	2,667	$285K	0.06%	-660	Timeline
LPLALPL FINL HLDGS INC	864	$283K	0.06%	0	Timeline
HDHOME DEPOT INC	766	$281K	0.06%	+45	Timeline
SHWSHERWIN WILLIAMS CO	795	$278K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	520	$273K	0.06%	+131	Timeline
NOBLPROSHARES TR	2,537	$259K	0.05%	-320	Timeline
EFAISHARES TR	3,174	$259K	0.05%	0	Timeline
PNRPENTAIR PLC	2,941	$257K	0.05%	+8	Timeline
MCKMCKESSON CORP	381	$257K	0.05%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,394	$253K	0.05%	-35,344	Timeline
VVISA INC	723	$253K	0.05%	-32	Timeline
SPSMSPDR SERIES TRUST	6,027	$246K	0.05%	+6	Timeline
PPGPPG INDS INC	2,223	$243K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	910	$241K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	3,504	$238K	0.05%	-350	Timeline
BEBLOOM ENERGY CORP	12,032	$237K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,022	$227K	0.05%	-48	Timeline
IWSISHARES TR	1,788	$225K	0.05%	+1	Timeline
HYDBISHARES TR	4,714	$222K	0.05%	+1,334	Timeline
ALLALLSTATE CORP	1,047	$217K	0.04%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,501	$211K	0.04%	+22	Timeline
AXONAXON ENTERPRISE INC	392	$206K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	888	$205K	0.04%	+2	Timeline
SHOPSHOPIFY INC	1,950	$186K	0.04%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	11,891	$185K	0.04%	+6,650	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,904	$179K	0.04%	-218	Timeline
MCDMCDONALDS CORP	567	$177K	0.04%	0	Timeline
WTFCWINTRUST FINL CORP	1,560	$175K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,356	$173K	0.04%	+1,188	Timeline
KOCOCA COLA CO	2,381	$170K	0.03%	0	Timeline
BABOEING CO	984	$168K	0.03%	+401	Timeline
MDLZMONDELEZ INTL INC	2,470	$168K	0.03%	-320	Timeline
BDXBECTON DICKINSON & CO	734	$168K	0.03%	-17	Timeline
XLPSELECT SECTOR SPDR TR	2,002	$164K	0.03%	+2	Timeline
OXYOCCIDENTAL PETE CORP	3,305	$163K	0.03%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,222	$161K	0.03%	0	Timeline
COPCONOCOPHILLIPS	1,517	$159K	0.03%	+3	Timeline
MRKMERCK & CO INC	1,766	$159K	0.03%	-1,952	Timeline
FANGDIAMONDBACK ENERGY INC	981	$157K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	347	$155K	0.03%	0	Timeline
RTXRTX CORPORATION	1,169	$155K	0.03%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,050	$153K	0.03%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	5,000	$153K	0.03%	+3,000	Timeline
AEPAMERICAN ELEC PWR CO INC	1,379	$151K	0.03%	+3	Timeline
MARMARRIOTT INTL INC NEW	631	$150K	0.03%	+1	Timeline
PFEPFIZER INC	5,830	$148K	0.03%	+1,752	Timeline
GILDGILEAD SCIENCES INC	1,298	$145K	0.03%	+640	Timeline
IOOISHARES TR	1,500	$144K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	528	$144K	0.03%	+229	Timeline
ULTAULTA BEAUTY INC	392	$144K	0.03%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,821	$143K	0.03%	+7	Timeline
BPBP PLC	4,166	$141K	0.03%	+651	Timeline
COINCOINBASE GLOBAL INC	810	$140K	0.03%	+45	Timeline
WWDWOODWARD INC	751	$137K	0.03%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	2,989	$136K	0.03%	+51	Timeline
DELLDELL TECHNOLOGIES INC	1,493	$136K	0.03%	0	Timeline
OREALTY INCOME CORP	2,331	$135K	0.03%	+797	Timeline
INTCINTEL CORP	5,708	$130K	0.03%	+2,380	Timeline
MMITNYLIM ACTIVE ETF TR	5,403	$130K	0.03%	+327	Timeline
IWVISHARES TR	400	$127K	0.03%	0	Timeline
DKNGDRAFTKINGS INC NEW	3,797	$126K	0.03%	+75	Timeline
VYMVANGUARD WHITEHALL FDS	971	$125K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,428	$125K	0.03%	+28	Timeline
PIDINVESCO EXCHANGE TRADED FD T	6,450	$123K	0.03%	0	Timeline
CHECHEMED CORP NEW	200	$123K	0.03%	0	Timeline
CCITIGROUP INC	1,715	$122K	0.02%	+890	Timeline
TSCOTRACTOR SUPPLY CO	2,200	$121K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	3,975	$121K	0.02%	+1,034	Timeline
ONONON HLDG AG	2,738	$120K	0.02%	-600	Timeline
SPTSSPDR SERIES TRUST	4,091	$120K	0.02%	+587	Timeline
MRVLMARVELL TECHNOLOGY INC	1,893	$117K	0.02%	+300	Timeline
VNQVANGUARD INDEX FDS	1,287	$117K	0.02%	-3	Timeline
VTEBVANGUARD MUN BD FDS	2,339	$116K	0.02%	+539	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,478	$112K	0.02%	+12	Timeline
SRESEMPRA	1,566	$112K	0.02%	0	Timeline
MSMORGAN STANLEY	948	$111K	0.02%	+357	Timeline
MDYGSPDR SERIES TRUST	1,399	$111K	0.02%	0	Timeline
IGFISHARES TR	2,007	$110K	0.02%	-10	Timeline
CLCOLGATE PALMOLIVE CO	1,175	$110K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	626	$107K	0.02%	+432
EEMVISHARES INC	1,837	$107K	0.02%	-28	Timeline
WFCWELLS FARGO & CO	1,471	$106K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	974	$106K	0.02%	-1,725	Timeline
IUSGISHARES TR	832	$106K	0.02%	+1	Timeline
LQDISHARES TR	966	$105K	0.02%	-147	Timeline
ILCGISHARES TR	1,300	$105K	0.02%	0	Timeline
SHELSHELL PLC	1,436	$105K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	1,412	$105K	0.02%	+792	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,420	$105K	0.02%	-8	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,740	$105K	0.02%	0	Timeline
FISVFISERV INC	471	$104K	0.02%	+345	Timeline
VCRVANGUARD WORLD FD	314	$102K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,001	$101K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	4,008	$100K	0.02%	+2,808	Timeline
GWWWW GRAINGER INC	101	$100K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	396	$98K	0.02%	+102	Timeline
EDCONSOLIDATED EDISON INC	882	$98K	0.02%	+2	Timeline
TOTALENERGIES SETOTALENERGIES SE	1,512	$98K	0.02%	0
HIMUBLACKROCK ETF TRUST II	1,971	$98K	0.02%	new	Timeline
ETRENTERGY CORP NEW	1,118	$96K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,612	$96K	0.02%	+8	Timeline
AMGNAMGEN INC	303	$94K	0.02%	+1	Timeline
EZUISHARES INC	1,770	$94K	0.02%	+176	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,317	$93K	0.02%	+40
NEENEXTERA ENERGY INC	1,297	$92K	0.02%	+221	Timeline
IHFISHARES TR	1,733	$92K	0.02%	-300	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,513	$92K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,129	$89K	0.02%	-19	Timeline
SPYDSPDR SERIES TRUST	2,000	$89K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	852	$88K	0.02%	+70	Timeline
GEGE AEROSPACE	436	$87K	0.02%	+20	Timeline
PAVEGLOBAL X FDS	2,283	$86K	0.02%	-30,949	Timeline
MLRGISHARES TR	1,109	$86K	0.02%	0	Timeline
CATCATERPILLAR INC	254	$84K	0.02%	+25	Timeline
DHRDANAHER CORP DEL	408	$84K	0.02%	+308	Timeline
KKRKKR & CO INC	726	$84K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,769	$83K	0.02%	+1,592	Timeline
NVTNVENT ELEC PLC	1,587	$83K	0.02%	+842	Timeline
BLKBLACKROCK INC	86	$82K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,123	$82K	0.02%	-190	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	355	$81K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,104	$81K	0.02%	+641	Timeline
IWOISHARES TR	316	$81K	0.02%	-78	Timeline
QQQMINVESCO EXCH TRADED FD TR II	416	$80K	0.02%	0	Timeline
EFVISHARES TR	1,350	$80K	0.02%	0	Timeline
TLTISHARES TR	869	$79K	0.02%	+255	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,721	$78K	0.02%	+233	Timeline
AFLAFLAC INC	699	$78K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	943	$78K	0.02%	+1	Timeline
DXJWISDOMTREE TR	710	$78K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	445	$77K	0.02%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	177	$77K	0.02%	0	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,411	$77K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	3,395	$76K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	149	$76K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	441	$75K	0.02%	+340	Timeline
ESEVERSOURCE ENERGY	1,195	$74K	0.02%	-135	Timeline
XYLXYLEM INC	621	$74K	0.02%	+492	Timeline
NTRSNORTHERN TR CORP	725	$72K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	430	$71K	0.01%	0	Timeline
HLNHALEON PLC	6,858	$71K	0.01%	+6,540	Timeline
DOWDOW HLDGS INC	2,030	$71K	0.01%	-649	Timeline
PRUPRUDENTIAL FINL INC	639	$71K	0.01%	+2	Timeline
DOLEDOLE PLC	4,900	$71K	0.01%	0	Timeline
FLSFLOWSERVE CORP	1,427	$70K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	217	$69K	0.01%	+115	Timeline
VFHVANGUARD WORLD FD	577	$69K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,465	$69K	0.01%	new	Timeline
CAVACAVA GROUP INC	787	$68K	0.01%	+17	Timeline
SILASILA REALTY TRUST INC	2,561	$68K	0.01%	0	Timeline
EFGISHARES TR	671	$67K	0.01%	0	Timeline
SNYSANOFI SA	1,207	$67K	0.01%	+1,107	Timeline
LYVLIVE NATION ENTERTAINMENT IN	500	$65K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,485	$65K	0.01%	+1,093	Timeline
PFFISHARES TR	2,088	$64K	0.01%	+2	Timeline
STTSTATE STR CORP	719	$64K	0.01%	+431	Timeline
URTHISHARES INC	403	$62K	0.01%	-105	Timeline
SLVISHARES SILVER TR	1,980	$61K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	2,000	$61K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	420	$60K	0.01%	+25	Timeline
PNWPINNACLE WEST CAP CORP	631	$60K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	171	$59K	0.01%	+75	Timeline
ADPAUTOMATIC DATA PROCESSING IN	189	$58K	0.01%	+149	Timeline
CWISPDR INDEX SHS FDS	1,969	$58K	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,050	$57K	0.01%	+1,014	Timeline
NRGNRG ENERGY INC	583	$56K	0.01%	+68	Timeline
IBNICICI BK LTD	1,789	$56K	0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	4,000	$56K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,088	$55K	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,414	$55K	0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,208	$55K	0.01%	+5	Timeline
ADBEADOBE INC	140	$54K	0.01%	0	Timeline
ADIANALOG DEVICES INC	270	$54K	0.01%	0	Timeline
IHIISHARES TR	900	$54K	0.01%	0	Timeline
CROXCROCS INC	500	$53K	0.01%	0	Timeline
HESS CORPHESS CORP	333	$53K	0.01%	new
HWMHOWMET AEROSPACE INC	403	$52K	0.01%	0	Timeline
GENGEN DIGITAL INC	1,959	$52K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,805	$52K	0.01%	+4	Timeline
WYNNWYNN RESORTS LTD	625	$52K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,055	$52K	0.01%	0	Timeline
IJJISHARES TR	424	$51K	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	2,569	$51K	0.01%	new	Timeline
NEARISHARES U S ETF TR	997	$51K	0.01%	-134	Timeline
FNDXSCHWAB STRATEGIC TR	2,139	$51K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	191	$49K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	75	$48K	0.01%	-15	Timeline
QUALISHARES TR	278	$48K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	125	$47K	0.01%	0	Timeline
TMUST-MOBILE US INC	177	$47K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	625	$47K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	93	$46K	0.01%	-149	Timeline
PRPERMIAN RESOURCES CORP	3,297	$46K	0.01%	new	Timeline
ECLECOLAB INC	182	$46K	0.01%	-7	Timeline
HIMSHIMS & HERS HEALTH INC	1,540	$46K	0.01%	new	Timeline
DLNWISDOMTREE TR	580	$46K	0.01%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	128	$45K	0.01%	+4	Timeline
IUSVISHARES TR	487	$45K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,025	$45K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	194	$45K	0.01%	+169	Timeline
NVONOVO-NORDISK A S	651	$45K	0.01%	+7	Timeline
DIVOAMPLIFY ETF TR	1,100	$45K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,115	$45K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,193	$44K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	357	$44K	0.01%	+279	Timeline
VDCVANGUARD WORLD FD	200	$44K	0.01%	0	Timeline
CCICROWN CASTLE INC	425	$44K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	137	$43K	0.01%	+1	Timeline
XELXCEL ENERGY INC	607	$43K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,072	$43K	0.01%	+632	Timeline
METMETLIFE INC	539	$43K	0.01%	+50	Timeline
VYMIVANGUARD WHITEHALL FDS	568	$42K	0.01%	+4	Timeline
IBBISHARES TR	332	$42K	0.01%	-140	Timeline
XLBSELECT SECTOR SPDR TR	483	$42K	0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	520	$41K	0.01%	+1	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,366	$41K	0.01%	new	Timeline
EBAYEBAY INC.	602	$41K	0.01%	+223	Timeline
BMYBRISTOL-MYERS SQUIBB CO	655	$40K	0.01%	+1	Timeline
MGCVANGUARD WORLD FD	199	$40K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	323	$40K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	166	$40K	0.01%	new	Timeline
TGTTARGET CORP	383	$40K	0.01%	0	Timeline
AVGOBROADCOM INC	234	$39K	0.01%	+10	Timeline
SPEMSPDR INDEX SHS FDS	992	$39K	0.01%	+722	Timeline
VWOBVANGUARD WHITEHALL FDS	600	$39K	0.01%	+7	Timeline
XTISHARES TR	674	$39K	0.01%	+672	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,020	$39K	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,175	$39K	0.01%	0
BXBLACKSTONE INC	269	$38K	0.01%	0	Timeline
DEDEERE & CO	82	$38K	0.01%	+1	Timeline
QCOMQUALCOMM INC	245	$38K	0.01%	+1	Timeline
AONAON PLC	92	$37K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	202	$37K	0.01%	-50	Timeline
WBDWARNER BROS DISCOVERY INC	3,451	$37K	0.01%	+2,034	Timeline
IMCGISHARES TR	513	$37K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	617	$37K	0.01%	+5	Timeline
PAYXPAYCHEX INC	229	$35K	0.01%	+126	Timeline
CTVACORTEVA INC	550	$35K	0.01%	0	Timeline
HOLXHOLOGIC INC	572	$35K	0.01%	0	Timeline
IOSPINNOSPEC INC	370	$35K	0.01%	new	Timeline
TRIPTRIPADVISOR INC	2,497	$35K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	1,397	$35K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	532	$34K	0.01%	new	Timeline
PSXPHILLIPS 66	272	$34K	0.01%	+1	Timeline
DGRWWISDOMTREE TR	424	$34K	0.01%	+1	Timeline
TXNTEXAS INSTRS INC	182	$33K	0.01%	0	Timeline
EGEVEREST GROUP LTD	90	$33K	0.01%	new	Timeline
DTEDTE ENERGY CO	236	$33K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	434	$33K	0.01%	new	Timeline
GEVGE VERNOVA INC	104	$32K	0.01%	+5	Timeline
RSGREPUBLIC SVCS INC	131	$32K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	881	$32K	0.01%	new	Timeline
GLWCORNING INC	682	$31K	0.01%	0	Timeline
PWRQUANTA SVCS INC	122	$31K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	462	$31K	0.01%	+1	Timeline
IMCBISHARES TR	420	$31K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	368	$31K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	272	$30K	0.01%	+1	Timeline
SWSMURFIT WESTROCK PLC	672	$30K	0.01%	new	Timeline
HUBBHUBBELL INC	92	$30K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	319	$30K	0.01%	new	Timeline
IDUISHARES TR	300	$30K	0.01%	0	Timeline
IYHISHARES TR	500	$30K	0.01%	-850	Timeline
VEUVANGUARD INTL EQUITY INDEX F	478	$29K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	445	$29K	0.01%	+200	Timeline
MPCMARATHON PETE CORP	200	$29K	0.01%	0	Timeline
APPAPPLOVIN CORP	109	$29K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	626	$29K	0.01%	new	Timeline
IWNISHARES TR	190	$29K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	50	$28K	0.01%	new	Timeline
IGSBISHARES TR	532	$28K	0.01%	-464	Timeline
ALGNALIGN TECHNOLOGY INC	175	$28K	0.01%	0	Timeline
OSKOSHKOSH CORP	294	$28K	0.01%	0	Timeline
AORISHARES TR	490	$28K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$28K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	158	$27K	0.01%	+103	Timeline
DBEFDBX ETF TR	613	$27K	0.01%	0	Timeline
IYJISHARES TR	209	$27K	0.01%	0	Timeline
PTLOPORTILLOS INC	2,265	$27K	0.01%	+300	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,525	$27K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,400	$27K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	179	$26K	0.01%	0	Timeline
CITHE CIGNA GROUP	80	$26K	0.01%	+20	Timeline
NVSNOVARTIS AG	233	$26K	0.01%	+183	Timeline
RMBSRAMBUS INC DEL	496	$26K	0.01%	new	Timeline
IEFISHARES TR	270	$26K	0.01%	+1	Timeline
TDCTERADATA CORP DEL	1,156	$26K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	185	$26K	0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	1,734	$26K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	2,051	$26K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	87	$25K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	845	$25K	0.01%	0	Timeline
CORPPIMCO ETF TR	259	$25K	0.01%	0	Timeline
GOVTISHARES TR	1,044	$24K	<0.01%	0	Timeline
CMECME GROUP INC	85	$23K	<0.01%	0	Timeline
IYWISHARES TR	164	$23K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,812	$23K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,000	$23K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	130	$23K	<0.01%	0	Timeline
AEEAMEREN CORP	226	$23K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	94	$23K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	1,238	$23K	<0.01%	+151	Timeline
CMPCOMPASS MINERALS INTL INC	2,500	$23K	<0.01%	0	Timeline
MSMLISHARES TR	420	$23K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,101	$22K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,172	$22K	<0.01%	0	Timeline
TBILRBB FD INC	438	$22K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	689	$21K	<0.01%	0	Timeline
AIC3 AI INC	1,000	$21K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	600	$21K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	828	$21K	<0.01%	+4	Timeline
PLDPROLOGIS INC.	179	$20K	<0.01%	+1	Timeline
HOODROBINHOOD MKTS INC	473	$20K	<0.01%	+90	Timeline
MMM3M CO	139	$20K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	101	$20K	<0.01%	new	Timeline
AAXJISHARES TR	267	$20K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	810	$19K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	236	$19K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	143	$19K	<0.01%	-90	Timeline
YELPYELP INC	500	$19K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	274	$19K	<0.01%	+110	Timeline
AMCOR PLCAMCOR PLC	1,916	$19K	<0.01%	0
MOATVANECK ETF TRUST	221	$19K	<0.01%	0	Timeline
IJKISHARES TR	232	$19K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	302	$19K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	307	$18K	<0.01%	new	Timeline
SCZISHARES TR	279	$18K	<0.01%	0	Timeline
DASHDOORDASH INC	100	$18K	<0.01%	0	Timeline
IYEISHARES TR	357	$18K	<0.01%	0	Timeline
IYGISHARES TR	225	$18K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	400	$18K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	281	$18K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	200	$18K	<0.01%	0	Timeline
SILCSILICOM LTD	1,221	$18K	<0.01%	0	Timeline
XITKSPDR SERIES TRUST	113	$18K	<0.01%	-4	Timeline
CBCHUBB LIMITED	55	$17K	<0.01%	0	Timeline
IXUSISHARES TR	238	$17K	<0.01%	-356	Timeline
MUMICRON TECHNOLOGY INC	199	$17K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	470	$17K	<0.01%	0	Timeline
NOKNOKIA CORP	3,181	$17K	<0.01%	+10	Timeline
YUMYUM BRANDS INC	111	$17K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	496	$17K	<0.01%	+8	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,200	$17K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	754	$17K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	350	$17K	<0.01%	+150	Timeline
TIPISHARES TR	146	$16K	<0.01%	0	Timeline
TJXTJX COS INC NEW	132	$16K	<0.01%	0	Timeline
BNTXBIONTECH SE	178	$16K	<0.01%	0	Timeline
CDWCDW CORP	102	$16K	<0.01%	+1	Timeline
IYRISHARES TR	168	$16K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,000	$16K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	1,000	$16K	<0.01%	new	Timeline
LITGLOBAL X FDS	424	$16K	<0.01%	0	Timeline
SILGLOBAL X FDS	409	$16K	<0.01%	+9	Timeline
DGROISHARES TR	243	$15K	<0.01%	0	Timeline
IXNISHARES TR	192	$15K	<0.01%	0	Timeline
MBBISHARES TR	162	$15K	<0.01%	0	Timeline
DVYISHARES TR	110	$15K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	85	$15K	<0.01%	-15	Timeline
VOOGVANGUARD ADMIRAL FDS INC	44	$15K	<0.01%	0	Timeline
PHMPULTE GROUP INC	146	$15K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	200	$15K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	400	$15K	<0.01%	0	Timeline
AOSSMITH A O CORP	225	$15K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,500	$15K	<0.01%	0
MELIMERCADOLIBRE INC	7	$14K	<0.01%	0	Timeline
NEMNEWMONT CORP	281	$14K	<0.01%	0	Timeline
FDXFEDEX CORP	57	$14K	<0.01%	0	Timeline
KRKROGER CO	200	$14K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	32	$14K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	150	$14K	<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
IFRAISHARES TR	27,573	$1.28M	shares
AMEAMETEK INC	3,144	$567K	shares
ZWSZURN ELKAY WATER SOLNS CORP	1,500	$56K	shares
BWXSPDR SERIES TRUST	2,118	$45K	shares
CARRCARRIER GLOBAL CORPORATION	310	$21K	shares
OTISOTIS WORLDWIDE CORP	163	$15K	shares
TFLOISHARES TR	240	$12K	shares
ONON SEMICONDUCTOR CORP	100	$6K	shares
IXCISHARES TR	169	$6K	shares
IGEBISHARES TR	136	$6K	shares
BSXBOSTON SCIENTIFIC CORP	58	$5K	shares
TYLTYLER TECHNOLOGIES INC	5	$3K	shares
ACPABRDN INCOME CREDIT STRATEGI	300	$2K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	88	$2K	shares
ISCGISHARES TR	30	$1K	shares
PCFHIGH INCOME SECS FD	200	$1K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	50	$1K	shares
BYNDBEYOND MEAT INC	107	$0	shares
VANIVIVANI MEDICAL INC	13	$0	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	100	$0	shares
NULLNULL	25	$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 0001800513-25-000004	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC