Advisor OS, LLC

13F filer, CIK 1767580, CHICAGO, IL

Advisor OS, LLC reported $863,515,209 across 408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 40.41% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000780

Period: 2024-12-31
Reported value: $864M
Holdings: 408
Top 10 weight: 40.41%
New: 54
Sold out: 55

Part of the filer group Advisor OS, LLC

Taiko Private Wealth, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+7,504	$4.04M
AAPLadded	+14,516	$3.64M
SCHZadded	+100,950	$2.29M
ISPYadded	+44,494	$1.97M
VEUadded	+30,588	$1.76M

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
SCHWAB CHARLES FAMILY FDexited	-16,544,067	-$16.5M
FLTRreduced	-593,279	-$15.1M
RSPreduced	-52,775	-$9.25M
SPYMreduced	-128,778	-$8.88M
IEFreduced	-90,211	-$8.34M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000780, largest first. % of portfolio is the value over $863,489,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	179,083	$96.5M	11.17%	+7,504	Timeline
VIGVANGUARD SPECIALIZED FUNDS	278,071	$54.5M	6.31%	+3,181	Timeline
AAPLAPPLE INC	157,174	$39.4M	4.56%	+14,516	Timeline
IEFISHARES TR	371,950	$34.4M	3.98%	-90,211	Timeline
MINTPIMCO ETF TR	224,939	$22.6M	2.61%	-50	Timeline
NOCNORTHROP GRUMMAN CORP	47,033	$22.1M	2.56%	+33	Timeline
AVUVAMERICAN CENTY ETF TR	225,427	$21.8M	2.52%	+5,650	Timeline
IWFISHARES TR	52,140	$20.9M	2.42%	+2,956	Timeline
JAAAJANUS DETROIT STR TR	369,964	$18.8M	2.17%	-31,509	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	357,769	$18.1M	2.1%	-21,869	Timeline
RSPINVESCO EXCHANGE TRADED FD T	101,585	$17.8M	2.06%	-52,775	Timeline
NVDANVIDIA CORPORATION	125,171	$16.8M	1.95%	-581	Timeline
MSFTMICROSOFT CORP	38,870	$16.4M	1.9%	+88	Timeline
VTIVANGUARD INDEX FDS	55,414	$16.1M	1.86%	-11	Timeline
FBNDFIDELITY MERRIMACK STR TR	292,330	$13.1M	1.52%	-76,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,238	$11.9M	1.37%	-181	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	260,132	$11M	1.27%	+2,698	Timeline
SPYMSPDR SERIES TRUST	142,442	$9.82M	1.14%	-128,778	Timeline
SPSMSPDR SERIES TRUST	217,319	$9.76M	1.13%	+24,793	Timeline
AMZNAMAZON COM INC	43,860	$9.62M	1.11%	-2,063	Timeline
VEAVANGUARD TAX-MANAGED FDS	199,299	$9.53M	1.1%	-100,333	Timeline
ISTBISHARES TR	144,075	$6.88M	0.8%	+6,315	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	118,728	$6.83M	0.79%	+18,019	Timeline
GOOGLALPHABET INC	35,178	$6.66M	0.77%	+1,660	Timeline
ICSHISHARES TR	125,209	$6.31M	0.73%	-118,752	Timeline
HDVISHARES TR	51,228	$5.75M	0.67%	+2,391	Timeline
ISPYPROSHARES TR	111,208	$4.93M	0.57%	+44,494	Timeline
JPMJPMORGAN CHASE & CO	19,249	$4.61M	0.53%	+800	Timeline
SCHZSCHWAB STRATEGIC TR	202,482	$4.6M	0.53%	+100,950	Timeline
SPMDSPDR SERIES TRUST	80,042	$4.38M	0.51%	+5,392	Timeline
SPYGSPDR SERIES TRUST	49,475	$4.35M	0.5%	-1,268	Timeline
MOATVANECK ETF TRUST	46,540	$4.32M	0.5%	+8,146	Timeline
METAMETA PLATFORMS INC	7,341	$4.3M	0.5%	+312	Timeline
VEUVANGUARD INTL EQUITY INDEX F	72,152	$4.14M	0.48%	+30,588	Timeline
LLYELI LILLY & CO	5,343	$4.12M	0.48%	+240	Timeline
PGPROCTER & GAMBLE CO	23,050	$3.86M	0.45%	+1,214	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,316	$3.84M	0.45%	-10,319	Timeline
AVGOBROADCOM INC	15,806	$3.66M	0.42%	+1,763	Timeline
ACWIISHARES TR	29,858	$3.51M	0.41%	+2,399	Timeline
VVISA INC	10,992	$3.47M	0.4%	-739	Timeline
QYLDGLOBAL X FDS	189,571	$3.45M	0.4%	+12,466	Timeline
SPYDSPDR SERIES TRUST	78,850	$3.41M	0.39%	-498	Timeline
VYMVANGUARD WHITEHALL FDS	26,348	$3.36M	0.39%	+357	Timeline
SPTMSPDR SERIES TRUST	45,868	$3.28M	0.38%	+1,769	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,138	$3.24M	0.37%	-1,668	Timeline
MRKMERCK & CO INC	32,265	$3.21M	0.37%	+7,272	Timeline
VUGVANGUARD INDEX FDS	7,672	$3.15M	0.36%	+1,153	Timeline
RDDTREDDIT INC	19,121	$3.13M	0.36%	-5,927	Timeline
EAGL2023 ETF SERIES TRUST	111,714	$3.11M	0.36%	-59,184	Timeline
VBVANGUARD INDEX FDS	12,654	$3.04M	0.35%	-12,803	Timeline
GOOGALPHABET INC	15,572	$2.97M	0.34%	-89	Timeline
VXFVANGUARD INDEX FDS	15,514	$2.95M	0.34%	+280	Timeline
TSLATESLA INC	7,230	$2.92M	0.34%	+1,097	Timeline
AGGISHARES TR	29,731	$2.88M	0.33%	+2,533	Timeline
WMTWALMART INC	31,703	$2.86M	0.33%	+662	Timeline
GBDCGOLUB CAP BDC INC	188,803	$2.86M	0.33%	-86,087	Timeline
QQQINVESCO QQQ TR	5,504	$2.81M	0.33%	+344	Timeline
MCDMCDONALDS CORP	9,392	$2.72M	0.32%	+330	Timeline
JNJJOHNSON & JOHNSON	18,613	$2.69M	0.31%	-695	Timeline
ABBVABBVIE INC	15,068	$2.68M	0.31%	-419	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,806	$2.57M	0.3%	+19	Timeline
SPDWSPDR INDEX SHS FDS	68,700	$2.34M	0.27%	+217	Timeline
SLYGSPDR SERIES TRUST	24,225	$2.19M	0.25%	-61	Timeline
KOCOCA COLA CO	33,780	$2.1M	0.24%	+2,142	Timeline
IVVISHARES TR	3,517	$2.07M	0.24%	+566	Timeline
PEPPEPSICO INC	13,615	$2.07M	0.24%	+865	Timeline
MRVLMARVELL TECHNOLOGY INC	18,680	$2.06M	0.24%	-33,111	Timeline
HDHOME DEPOT INC	5,283	$2.05M	0.24%	+147	Timeline
NOWSERVICENOW INC	1,873	$1.99M	0.23%	-677	Timeline
IWMISHARES TR	8,664	$1.91M	0.22%	-20	Timeline
DFACDIMENSIONAL ETF TRUST	51,575	$1.78M	0.21%	+27	Timeline
KKRKKR & CO INC	12,015	$1.78M	0.21%	-2,531	Timeline
BACBANK OF AMER CORP	40,222	$1.77M	0.2%	-10,391	Timeline
XOMEXXON MOBIL CORP	16,362	$1.76M	0.2%	-870	Timeline
XLKSELECT SECTOR SPDR TR	7,563	$1.76M	0.2%	-23,879	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,923	$1.74M	0.2%	-392	Timeline
EFAISHARES TR	22,843	$1.73M	0.2%	+3,081	Timeline
XLFSELECT SECTOR SPDR TR	35,482	$1.71M	0.2%	-111,911	Timeline
XLCSELECT SECTOR SPDR TR	17,346	$1.68M	0.19%	-61,978	Timeline
UNHUNITEDHEALTH GROUP INC	3,249	$1.64M	0.19%	-275	Timeline
KMBKIMBERLY-CLARK CORP	12,491	$1.64M	0.19%	+5,120	Timeline
MAMASTERCARD INCORPORATED	3,099	$1.63M	0.19%	+394	Timeline
AXPAMERICAN EXPRESS CO	5,323	$1.58M	0.18%	+2,094	Timeline
INTUINTUIT	2,499	$1.57M	0.18%	-687	Timeline
XLISELECT SECTOR SPDR TR	11,788	$1.55M	0.18%	-40,714	Timeline
IJRISHARES TR	13,227	$1.52M	0.18%	-1,503	Timeline
CSCOCISCO SYS INC	25,151	$1.49M	0.17%	+1,045	Timeline
CATCATERPILLAR INC	3,962	$1.44M	0.17%	+494	Timeline
PFEPFIZER INC	53,542	$1.42M	0.16%	+4,140	Timeline
PGRPROGRESSIVE CORP	5,923	$1.42M	0.16%	-690	Timeline
RTXRTX CORPORATION	12,263	$1.42M	0.16%	+289	Timeline
LMTLOCKHEED MARTIN CORP	2,913	$1.42M	0.16%	+396	Timeline
OKEONEOK INC NEW	14,092	$1.41M	0.16%	+161	Timeline
SHYGISHARES TR	33,171	$1.41M	0.16%	-3,378	Timeline
DUKDUKE ENERGY CORP NEW	13,017	$1.4M	0.16%	+1,299	Timeline
DOXAMDOCS LTD	16,359	$1.39M	0.16%	+7,940	Timeline
CLOIVANECK ETF TRUST	25,870	$1.37M	0.16%	+1,274	Timeline
DHRDANAHER CORP DEL	5,883	$1.35M	0.16%	-6,240	Timeline
KKELLANOVA	16,380	$1.33M	0.15%	+1,493	Timeline
CATHGLOBAL X FDS	18,627	$1.32M	0.15%	+1,167	Timeline
WMBWILLIAMS COS INC	24,328	$1.32M	0.15%	+2,404	Timeline
SOSOUTHERN CO	15,979	$1.32M	0.15%	-245	Timeline
IGSBISHARES TR	25,082	$1.3M	0.15%	+2,399	Timeline
AJGGALLAGHER ARTHUR J & CO	4,473	$1.27M	0.15%	-604	Timeline
SCHASCHWAB STRATEGIC TR	46,326	$1.2M	0.14%	+24,127	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,339	$1.2M	0.14%	-50	Timeline
MGCVANGUARD WORLD FD	5,623	$1.2M	0.14%	+7	Timeline
FPEFIRST TR EXCH TRADED FD III	63,092	$1.12M	0.13%	-439,880	Timeline
VRSKVERISK ANALYTICS INC	3,999	$1.1M	0.13%	+13	Timeline
ABTABBOTT LABORATORIES	9,683	$1.1M	0.13%	-38	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,007	$1.09M	0.13%	-3,061	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,569	$1.07M	0.12%	-735	Timeline
MUBISHARES TR	9,986	$1.06M	0.12%	new	Timeline
WMWASTE MGMT INC DEL	5,205	$1.05M	0.12%	+630	Timeline
AMGNAMGEN INC	3,997	$1.04M	0.12%	+1,031	Timeline
GEGE AEROSPACE	6,142	$1.02M	0.12%	+1,286	Timeline
KMIKINDER MORGAN INC DEL	37,333	$1.02M	0.12%	+1,792	Timeline
VOVANGUARD INDEX FDS	3,820	$1.01M	0.12%	-38	Timeline
QCOMQUALCOMM INC	6,563	$1.01M	0.12%	+2,228	Timeline
CMCSACOMCAST CORP NEW	26,599	$998K	0.12%	+14,374	Timeline
CPSNCALAMOS ETF TR	39,426	$997K	0.12%	new	Timeline
CLXCLOROX CO DEL	6,137	$997K	0.12%	+762	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,009	$989K	0.11%	-2,436	Timeline
UBERUBER TECHNOLOGIES INC	16,243	$980K	0.11%	-4,376	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,876	$976K	0.11%	-1,083	Timeline
TFISPDR SERIES TRUST	21,131	$964K	0.11%	-22,988	Timeline
ARESARES MANAGEMENT CORPORATION	5,393	$955K	0.11%	-181	Timeline
ETENERGY TRANSFER L P	48,590	$952K	0.11%	+2,580	Timeline
CAHCARDINAL HEALTH INC	8,043	$951K	0.11%	+1,080	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,405	$943K	0.11%	-628	Timeline
CARRCARRIER GLOBAL CORPORATION	13,813	$943K	0.11%	+2,825	Timeline
MDTMEDTRONIC PLC	11,800	$943K	0.11%	+7,118	Timeline
DISDISNEY WALT CO	8,436	$939K	0.11%	+687	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,780	$934K	0.11%	+261	Timeline
SYYSYSCO CORP	12,030	$920K	0.11%	+2,087	Timeline
LNTALLIANT ENERGY CORP	15,239	$901K	0.1%	+2,149	Timeline
NFLXNETFLIX INC.	1,007	$898K	0.1%	-16	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,054	$893K	0.1%	-2,574	Timeline
ACNACCENTURE PLC IRELAND	2,508	$882K	0.1%	-16	Timeline
SRESEMPRA	10,052	$882K	0.1%	+3,917	Timeline
RSGREPUBLIC SVCS INC	4,309	$867K	0.1%	+600	Timeline
MSCIMSCI INC	1,437	$862K	0.1%	-709	Timeline
CMICUMMINS INC	2,470	$861K	0.1%	+1,008	Timeline
FLTRVANECK ETF TRUST	33,633	$856K	0.1%	-593,279	Timeline
MDLZMONDELEZ INTL INC	14,103	$842K	0.1%	+1,988	Timeline
TAT&T INC	35,795	$815K	0.09%	+2,674	Timeline
CASYCASEYS GEN STORES INC	2,031	$805K	0.09%	+317	Timeline
PWRQUANTA SVCS INC	2,526	$798K	0.09%	-15	Timeline
HRLHORMEL FOODS CORP	25,439	$798K	0.09%	+4,524	Timeline
KDPKEURIG DR PEPPER INC	24,630	$791K	0.09%	+4,410	Timeline
MPWRMONOLITHIC PWR SYS INC	1,326	$785K	0.09%	-443	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	24,111	$777K	0.09%	new	Timeline
NVONOVO-NORDISK A S	8,986	$773K	0.09%	-4,647	Timeline
FLEXFLEX LTD	19,775	$759K	0.09%	+11,021	Timeline
CRMSALESFORCE INC	2,266	$758K	0.09%	+734	Timeline
DTDYNATRACE INC	13,869	$754K	0.09%	-4,648	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,278	$746K	0.09%	-569	Timeline
TXNTEXAS INSTRS INC	3,979	$746K	0.09%	-442	Timeline
ISRGINTUITIVE SURGICAL INC	1,423	$743K	0.09%	+96	Timeline
OMCOMNICOM GROUP INC	8,559	$736K	0.09%	+4,567	Timeline
PMPHILIP MORRIS INTL INC	6,107	$735K	0.09%	+345	Timeline
DELLDELL TECHNOLOGIES INC	6,246	$720K	0.08%	+2,567	Timeline
CVXCHEVRON CORPORATION	4,966	$719K	0.08%	+945	Timeline
LIILENNOX INTL INC	1,178	$718K	0.08%	-888	Timeline
UNPUNION PAC CORP	3,134	$715K	0.08%	+298	Timeline
WDAYWORKDAY INC	2,769	$714K	0.08%	-800	Timeline
PANWPALO ALTO NETWORKS INC	3,887	$707K	0.08%	+1,670	Timeline
CTASCINTAS CORP	3,865	$706K	0.08%	+483	Timeline
ABNBAIRBNB INC	5,369	$706K	0.08%	-1,752	Timeline
EBAYEBAY INC.	11,100	$688K	0.08%	new	Timeline
GENGEN DIGITAL INC	25,096	$687K	0.08%	new	Timeline
BLKBLACKROCK INC	666	$683K	0.08%	new	Timeline
BONDPIMCO ETF TR	7,447	$673K	0.08%	+659	Timeline
VLTOVERALTO CORP	6,600	$672K	0.08%	-1,474	Timeline
KLACKLA CORP	1,066	$672K	0.08%	-301	Timeline
MANHMANHATTAN ASSOCIATES INC	2,461	$665K	0.08%	+1,161	Timeline
IWDISHARES TR	3,518	$651K	0.08%	-150	Timeline
ASMLASML HLDG NV	936	$649K	0.08%	-90	Timeline
SHVISHARES TR	5,881	$648K	0.07%	-491	Timeline
ETNEATON CORP PLC	1,934	$642K	0.07%	+21	Timeline
LPLALPL FINL HLDGS INC	1,946	$636K	0.07%	-1,527	Timeline
CDWCDW CORP	3,649	$635K	0.07%	+2,196	Timeline
ECLECOLAB INC	2,698	$632K	0.07%	-1,086	Timeline
DEODIAGEO PLC	4,965	$631K	0.07%	-975	Timeline
SPEMSPDR INDEX SHS FDS	16,401	$629K	0.07%	-334	Timeline
RBARB GLOBAL INC	6,972	$629K	0.07%	+527	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,894	$625K	0.07%	+105	Timeline
DDOGDATADOG INC	4,344	$621K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,120	$621K	0.07%	+23	Timeline
PPGPPG INDS INC	5,146	$615K	0.07%	new	Timeline
SLYVSPDR SERIES TRUST	7,035	$614K	0.07%	-333	Timeline
ORCLORACLE CORP	3,678	$613K	0.07%	+612	Timeline
AEPAMERICAN ELEC PWR CO INC	6,547	$604K	0.07%	+346	Timeline
IRTINDEPENDENCE RLTY TR INC	30,164	$598K	0.07%	+111	Timeline
GWXSPDR INDEX SHS FDS	19,216	$595K	0.07%	+28	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	51,796	$595K	0.07%	new	Timeline
IWOISHARES TR	2,047	$589K	0.07%	+61	Timeline
VZVERIZON COMMUNICATIONS INC	14,710	$588K	0.07%	+401	Timeline
MSTRSTRATEGY INC	2,015	$584K	0.07%	new	Timeline
CBCHUBB LIMITED	2,103	$581K	0.07%	+1,371	Timeline
BXBLACKSTONE INC	3,329	$574K	0.07%	+205	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	45,270	$572K	0.07%	-15,418	Timeline
NTAPNETAPP INC	4,883	$567K	0.07%	new	Timeline
BROBROWN & BROWN INC	5,501	$561K	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	8,323	$556K	0.06%	new	Timeline
WSOWATSCO INC	1,171	$555K	0.06%	-822	Timeline
ITWOPROSHARES TR	13,955	$553K	0.06%	new	Timeline
WABWABTEC	2,904	$551K	0.06%	-4,425	Timeline
PHPARKER-HANNIFIN CORP	864	$549K	0.06%	+19	Timeline
MOALTRIA GROUP INC	10,400	$544K	0.06%	+264	Timeline
TMUST-MOBILE US INC	2,441	$539K	0.06%	+111	Timeline
WFCWELLS FARGO & CO	7,628	$536K	0.06%	+2,972	Timeline
WRBBERKLEY W R CORP	9,150	$535K	0.06%	-6,968	Timeline
AMPAMERIPRISE FINL INC	1,005	$535K	0.06%	new	Timeline
QUALISHARES TR	2,997	$534K	0.06%	+838	Timeline
CRLCHARLES RIV LABS INTL INC	2,885	$533K	0.06%	-11,250	Timeline
APHAMPHENOL CORP	7,583	$527K	0.06%	-529	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,358	$524K	0.06%	-1,090	Timeline
ACGLARCH CAP GROUP LTD	5,676	$524K	0.06%	-898	Timeline
SPYVSPDR SERIES TRUST	10,216	$522K	0.06%	-35,204	Timeline
BSYBENTLEY SYS INC	11,004	$514K	0.06%	-9,647	Timeline
CORCENCORA INC	2,243	$504K	0.06%	+803	Timeline
SCHGSCHWAB STRATEGIC TR	18,059	$503K	0.06%	+13,921	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,171	$502K	0.06%	+15	Timeline
BDXBECTON DICKINSON & CO	2,198	$499K	0.06%	-3,753	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,790	$494K	0.06%	+612	Timeline
AAGILENT TECHNOLOGIES INC	3,673	$493K	0.06%	-1,498	Timeline
ANETARISTA NETWORKS INC	4,427	$489K	0.06%	new	Timeline
HUBBHUBBELL INC	1,168	$489K	0.06%	new	Timeline
CPBTHE CAMPBELLS COMPANY	11,619	$487K	0.06%	new	Timeline
ALCALCON AG	5,711	$485K	0.06%	+456	Timeline
COOCOOPER COS INC	5,185	$477K	0.06%	-4,378	Timeline
GILDGILEAD SCIENCES INC	5,137	$474K	0.05%	+566	Timeline
IEFAISHARES TR	6,584	$463K	0.05%	+515	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,211	$462K	0.05%	+131	Timeline
FICOFAIR ISAAC CORP	230	$458K	0.05%	-326	Timeline
LINLINDE PLC	1,093	$458K	0.05%	-843	Timeline
WSMWILLIAMS SONOMA INC	2,449	$454K	0.05%	new	Timeline
POOLPOOL CORP	1,323	$451K	0.05%	-1,105	Timeline
PSXPHILLIPS 66	3,955	$451K	0.05%	-140	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,312	$449K	0.05%	+32	Timeline
GEVGE VERNOVA INC	1,362	$448K	0.05%	+288	Timeline
SCHBSCHWAB STRATEGIC TR	19,518	$443K	0.05%	+15,514	Timeline
FTVFORTIVE CORP	5,899	$442K	0.05%	-8,806	Timeline
EFXEQUIFAX INC	1,732	$441K	0.05%	-1,487	Timeline
DEDEERE & CO	1,029	$436K	0.05%	+15	Timeline
BIIBBIOGEN INC	2,819	$431K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	3,626	$430K	0.05%	-135	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,338	$430K	0.05%	new
TTDTHE TRADE DESK INC	3,644	$428K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,440	$428K	0.05%	-2,114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,651	$427K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	5,914	$424K	0.05%	-1,792	Timeline
SEICSEI INVTS CO	5,103	$421K	0.05%	new	Timeline
ROLROLLINS INC	9,062	$420K	0.05%	-6,691	Timeline
SMHVANECK ETF TRUST	1,714	$415K	0.05%	+135	Timeline
SBUXSTARBUCKS CORP	4,548	$415K	0.05%	+139	Timeline
GENMSPINNAKER ETF SERIES	40,785	$411K	0.05%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,645	$411K	0.05%	-1,549
NDSNNORDSON CORP	1,955	$409K	0.05%	-1,718	Timeline
COPCONOCOPHILLIPS	4,123	$409K	0.05%	+477	Timeline
VTVVANGUARD INDEX FDS	2,406	$407K	0.05%	+991	Timeline
DECKDECKERS OUTDOOR CORP	2,004	$407K	0.05%	new	Timeline
TERTERADYNE INC	3,220	$405K	0.05%	-4,186	Timeline
HDBHDFC BANK LTD	6,315	$403K	0.05%	+891	Timeline
BABOEING CO	2,277	$403K	0.05%	+68	Timeline
ITOTISHARES TR	3,060	$394K	0.05%	+421	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,893	$392K	0.05%	+803	Timeline
SCHFSCHWAB STRATEGIC TR	21,126	$391K	0.05%	+14,876	Timeline
CLHCLEAN HARBORS INC	1,684	$388K	0.04%	-9,400	Timeline
ESGUISHARES TR	2,972	$383K	0.04%	+375	Timeline
SPGIS&P GLOBAL INC	766	$381K	0.04%	+16	Timeline
AZOAUTOZONE INC	118	$378K	0.04%	+5	Timeline
GVIISHARES TR	3,610	$376K	0.04%	+1,037	Timeline
ADBEADOBE INC	843	$375K	0.04%	-563	Timeline
FDVVFIDELITY COVINGTON TRUST	7,504	$375K	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	801	$373K	0.04%	new	Timeline
HYSPIMCO ETF TR	3,974	$372K	0.04%	-150	Timeline
MPLXMPLX LP	7,748	$371K	0.04%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,883	$369K	0.04%	-8,710	Timeline
MASMASCO CORP	5,052	$367K	0.04%	new	Timeline
TJXTJX COS INC NEW	3,019	$365K	0.04%	+395	Timeline
HOGHARLEY DAVIDSON INC	11,988	$361K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,827	$357K	0.04%	+819	Timeline
METMETLIFE INC	4,340	$355K	0.04%	+40	Timeline
PAYXPAYCHEX INC	2,516	$353K	0.04%	-25	Timeline
SAIASAIA INC	774	$353K	0.04%	-615	Timeline
GOVTISHARES TR	15,262	$351K	0.04%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,164	$348K	0.04%	-511	Timeline
ALLEALLEGION PLC	2,653	$347K	0.04%	-2,189	Timeline
APGAPI GROUP CORP	9,615	$346K	0.04%	-65,854	Timeline
CBRECBRE GROUP INC	2,616	$343K	0.04%	-15,810	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,499	$342K	0.04%	+476	Timeline
SUSAISHARES TR	2,790	$339K	0.04%	-287	Timeline
MSMORGAN STANLEY	2,689	$338K	0.04%	+290	Timeline
CHHCHOICE HOTELS INTL INC	2,379	$338K	0.04%	-2,060	Timeline
EOGEOG RES INC	2,751	$337K	0.04%	+82	Timeline
SCHDSCHWAB STRATEGIC TR	12,341	$337K	0.04%	+9,923	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,601	$334K	0.04%	-36,992	Timeline
FNDXSCHWAB STRATEGIC TR	13,955	$330K	0.04%	+9,483	Timeline
NKENIKE INC	4,333	$328K	0.04%	-371	Timeline
AMDADVANCED MICRO DEVICES INC	2,705	$327K	0.04%	-1,099	Timeline
LOWLOWES COS INC	1,323	$326K	0.04%	+167	Timeline
TDYTELEDYNE TECHNOLOGIES INC	702	$326K	0.04%	-587	Timeline
DVYISHARES TR	2,430	$319K	0.04%	-29	Timeline
DKSDICKS SPORTING GOODS INC	1,390	$318K	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,864	$317K	0.04%	-2,431	Timeline
HCAHCA HEALTHCARE INC	1,050	$315K	0.04%	-71	Timeline
VRTVERTIV HOLDINGS CO	2,766	$314K	0.04%	+414	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,393	$314K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	5,462	$314K	0.04%	+407	Timeline
TRVTRAVELERS COMPANIES INC	1,287	$310K	0.04%	-58	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,486	$309K	0.04%	-294	Timeline
MMM3M CO	2,396	$309K	0.04%	-167	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,457	$309K	0.04%	+1,267	Timeline
NSCNORFOLK SOUTHN CORP	1,305	$306K	0.04%	-26	Timeline
IXUSISHARES TR	4,626	$306K	0.04%	-128	Timeline
USBUS BANCORP	6,385	$305K	0.04%	+332	Timeline
BNDVANGUARD BD INDEX FDS	4,226	$304K	0.04%	new	Timeline
IJHISHARES TR	4,863	$303K	0.04%	+327	Timeline
WECWEC ENERGY GROUP INC	3,222	$303K	0.04%	+110	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	18,142	$303K	0.04%	+168	Timeline
GWWWW GRAINGER INC	287	$303K	0.04%	+70	Timeline
AMEAMETEK INC	1,677	$302K	0.04%	-11,186	Timeline
MCKMCKESSON CORP	530	$302K	0.03%	new	Timeline
ZTSZOETIS INC	1,854	$302K	0.03%	+58	Timeline
HONHONEYWELL INTL INC	1,328	$300K	0.03%	+199	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	22,996	$294K	0.03%	-323	Timeline
OTISOTIS WORLDWIDE CORP	3,172	$294K	0.03%	+100	Timeline
RSPEINVESCO EXCH TRADED FD TR II	11,034	$292K	0.03%	+586	Timeline
AONAON PLC	811	$291K	0.03%	-232	Timeline
CHECHEMED CORP NEW	542	$287K	0.03%	-528	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,411	$287K	0.03%	-177	Timeline
RCLROYAL CARIBBEAN GROUP	1,235	$285K	0.03%	+83	Timeline
TTTRANE TECHNOLOGIES PLC	770	$284K	0.03%	+45	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,150	$284K	0.03%	-317	Timeline
CPRJCALAMOS ETF TR	11,082	$282K	0.03%	+1,437	Timeline
GNTXGENTEX CORP	9,787	$281K	0.03%	new	Timeline
CSXCSX CORP	8,658	$279K	0.03%	+19	Timeline
CGCARLYLE GROUP INC	5,519	$279K	0.03%	new	Timeline
CACICACI INTL INC	689	$278K	0.03%	-6,126	Timeline
SCHMSCHWAB STRATEGIC TR	10,009	$277K	0.03%	new	Timeline
EXPOEXPONENT INC	3,104	$277K	0.03%	-2,444	Timeline
DJIAGLOBAL X FDS	12,243	$274K	0.03%	new	Timeline
WINGWINGSTOP INC	960	$273K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,804	$269K	0.03%	-4,963	Timeline
SPABSPDR SERIES TRUST	10,586	$265K	0.03%	+2,891	Timeline
BILSPDR SERIES TRUST	2,861	$262K	0.03%	-2,232	Timeline
REITALPS ETF TR	9,526	$260K	0.03%	-84,962	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,584	$259K	0.03%	-2,521	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,968	$259K	0.03%	-1,713	Timeline
PIIPOLARIS INC	4,497	$259K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	449	$257K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,134	$256K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,373	$256K	0.03%	+37	Timeline
ANSYS INC COMANSYS INC COM	759	$256K	0.03%	-200
RSPGINVESCO EXCHANGE TRADED FD T	3,353	$256K	0.03%	+416	Timeline
BSXBOSTON SCIENTIFIC CORP	2,814	$251K	0.03%	+272	Timeline
SHMSPDR SERIES TRUST	5,300	$251K	0.03%	+925	Timeline
THOTHOR INDS INC	2,616	$250K	0.03%	-2,376	Timeline
PYPLPAYPAL HLDGS INC	2,896	$247K	0.03%	+66	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,310	$245K	0.03%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,662	$243K	0.03%	-881	Timeline
DFUSDIMENSIONAL ETF TRUST	3,775	$241K	0.03%	+13	Timeline
FLSFLOWSERVE CORP	4,179	$240K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,176	$240K	0.03%	-10,048	Timeline
ADIANALOG DEVICES INC	1,126	$239K	0.03%	-7	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	18,011	$237K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	658	$237K	0.03%	+2	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,563	$236K	0.03%	-2,935	Timeline
HGERHARBOR ETF TRUST	10,436	$231K	0.03%	-524	Timeline
ADMARCHER DANIELS MIDLAND CO	4,565	$231K	0.03%	+212	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,299	$230K	0.03%	+160	Timeline
JBLJABIL INC	1,598	$230K	0.03%	-14,929	Timeline
ROKROCKWELL AUTOMATION INC	803	$230K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,804	$225K	0.03%	+9	Timeline
VHTVANGUARD WORLD FD	883	$224K	0.03%	+52	Timeline
IYWISHARES TR	1,393	$222K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,194	$219K	0.03%	+159	Timeline
CSLCARLISLE COS INC	593	$219K	0.03%	new	Timeline
MPCMARATHON PETE CORP	1,553	$217K	0.03%	-76	Timeline
LECOLINCOLN ELEC HLDGS INC	1,155	$217K	0.03%	+86	Timeline
BJBJS WHSL CLUB HLDGS INC	2,407	$215K	0.02%	-1,367	Timeline
RCREADY CAPITAL CORP	31,511	$215K	0.02%	0	Timeline
AMANTERO MIDSTREAM CORP	14,234	$215K	0.02%	+33	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,943	$213K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	5,025	$212K	0.02%	new	Timeline
FISVFISERV INC	1,034	$212K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,515	$212K	0.02%	+44	Timeline
XVVISHARES TR	4,650	$211K	0.02%	+15	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,490	$210K	0.02%	+53	Timeline
INTCINTEL CORP	10,474	$210K	0.02%	+783	Timeline
CLCOLGATE PALMOLIVE CO	2,304	$209K	0.02%	+65	Timeline
VRTXVERTEX PHARMACEUTICALS INC	520	$209K	0.02%	-18	Timeline
DALDELTA AIR LINES INC	3,392	$205K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	457	$204K	0.02%	-458	Timeline
IDVISHARES TR	7,404	$203K	0.02%	+21	Timeline
UNMUNUM GROUP	2,750	$201K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	386	$201K	0.02%	-54	Timeline
GLQCLOUGH GLOBAL EQUITY FD	21,952	$146K	0.02%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,674	$142K	0.02%	+133	Timeline
DSMBNY MELLON STRATEGIC MUN BD	23,377	$136K	0.02%	+273	Timeline
NOKNOKIA CORP	30,023	$133K	0.02%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,389	$125K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	10,134	$110K	0.01%	+61	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,000	$13.1K	<0.01%	0
TRXTRX GOLD CORPORATION	18,581	$5.7K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	20,000	$25.6K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	16,544,067	$16.5M	shares
CCKCROWN HLDGS INC	31,062	$2.98M	shares
MGKVANGUARD WORLD FD	8,173	$2.63M	shares
PXFINVESCO EXCH TRADED FD TR II	42,423	$2.21M	shares
DWMWISDOMTREE TR	37,087	$2.13M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	75,450	$2.03M	shares
MLMMARTIN MARIETTA MATLS INC	2,811	$1.51M	shares
TGTTARGET CORP	9,048	$1.41M	shares
APDAIR PRODUCTS AND CHEMICALS I	4,178	$1.24M	shares
FVDFIRST TR EXCHANGE-TRADED FD	26,065	$1.19M	shares
WDWALKER & DUNLOP INC	8,320	$945K	shares
ITGARTNER INC	1,754	$889K	shares
IDXXIDEXX LABS INC	1,733	$876K	shares
DGDOLLAR GEN CORP	8,922	$755K	shares
SGOVISHARES TR	7,305	$736K	shares
RACEFERRARI N V	1,420	$668K	shares
ICLRICON PUB LTD CO	1,881	$540K	shares
IGRCBRE GBL REAL ESTATE INC FD	77,260	$508K	shares
FERGFERGUSON ENTERPRISES INC	2,457	$488K	shares
VSTVISTRA CORP	3,851	$456K	shares
MELIMERCADOLIBRE INC	220	$451K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,075	$413K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,260	$410K	shares
WCNWASTE CONNECTIONS INC	2,034	$364K	shares
SESEA LTD	3,646	$344K	shares
BLACKROCK INCBLACKROCK INC	356	$338K	shares
IBNICICI BK LTD	11,299	$337K	shares
STESTERIS PLC	1,321	$320K	shares
ETRENTERGY CORP NEW	2,408	$317K	shares
AMATAPPLIED MATLS INC	1,523	$308K	shares
CPNGCOUPANG INC	12,168	$299K	shares
TEAMATLASSIAN CORPORATION	1,818	$289K	shares
PLDPROLOGIS INC.	2,263	$286K	shares
XHBSPDR SERIES TRUST	2,270	$283K	shares
FPXIFIRST TR EXCHANGE-TRADED FD	5,556	$269K	shares
TRGPTARGA RES CORP	1,724	$255K	shares
MNDYMONDAY COM LTD	899	$250K	shares
BNBROOKFIELD CORP	4,599	$244K	shares
CITHE CIGNA GROUP	688	$238K	shares
NUNU HLDGS LTD	17,454	$238K	shares
NRGNRG ENERGY INC	2,550	$232K	shares
UBSUBS GROUP AG	7,146	$221K	shares
EIXEDISON INTL	2,515	$219K	shares
CMSCMS ENERGY CORP	3,052	$216K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,060	$210K	shares
GDGENERAL DYNAMICS CORP	685	$207K	shares
PHMPULTE GROUP INC	1,442	$207K	shares
CNQCANADIAN NAT RES LTD MED TER	6,183	$205K	shares
ISHARES TRISHARES TR	8,774	$204K	shares
SNPSSYNOPSYS INC	401	$203K	shares
REGNREGENERON PHARMACEUTICALS	193	$203K	shares
FFORD MTR CO	11,436	$121K	shares
HLNHALEON PLC	10,065	$106K	shares
NVDANVIDIA CORPORATION	200	$3.58K	call
NKENIKE INC	200	$125	call

How Q4 2024 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 0001085146-25-000780	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC