Bedel Financial Consulting, Inc.

13F filer, CIK 1730511, INDIANAPOLIS, IN

Bedel Financial Consulting, Inc. reported $720,115,447 across 267 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 60.83% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000052

Period: 2024-12-31
Reported value: $720M
Holdings: 267
Top 10 weight: 60.83%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+7	$4.97M
DFAIadded	+88,044	$2.7M
VTEBadded	+17,611	$887K
PLTRnew	+7,828	$793K
IWRadded	+7,614	$705K

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
IVVreduced	-1,439	-$874K
TSLAreduced	-1,305	-$494K
BNDexited	-5,923	-$445K
DHRreduced	-1,830	-$388K
VXFexited	-1,857	-$338K

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 0001765380-25-000052, largest first. % of portfolio is the value over $719,434,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	325,864	$274M	38.15%	+9	Timeline
DFAIDIMENSIONAL ETF TRUST	1,312,892	$40.3M	5.6%	+88,044	Timeline
VTEBVANGUARD MUN BD FDS	639,565	$32.2M	4.48%	+17,611	Timeline
AAPLAPPLE INC	80,621	$18.7M	2.61%	+241	Timeline
DFAEDIMENSIONAL ETF TRUST	564,450	$14.6M	2.03%	+13,184	Timeline
MSFTMICROSOFT CORP	33,928	$14M	1.95%	-268	Timeline
EFGISHARES TR	120,012	$12.3M	1.71%	+1,245	Timeline
CGGRCAPITAL GROUP GROWTH ETF	279,888	$11.1M	1.54%	+8,181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,246	$11M	1.53%	+283	Timeline
PAPRINNOVATOR ETFS TRUST	238,117	$8.91M	1.24%	-2,784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,275	$8.66M	1.2%	-102	Timeline
JPMJPMORGAN CHASE & CO	30,844	$8.34M	1.16%	-231	Timeline
TOTLSSGA ACTIVE ETF TR	201,909	$8.04M	1.12%	-740	Timeline
IMCGISHARES TR	92,209	$7.37M	1.02%	+4,365	Timeline
IVVISHARES TR	10,818	$6.57M	0.91%	-1,439	Timeline
IMCVISHARES TR	72,096	$5.52M	0.77%	+5,007	Timeline
PFFVGLOBAL X FDS	226,252	$5.41M	0.75%	-5,206	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.97M	0.69%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	53,636	$4.32M	0.6%	+2,661	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,613	$4.28M	0.59%	+1,378	Timeline
FLVAMERICAN CENTY ETF TR	61,190	$4.24M	0.59%	-217	Timeline
ISCFISHARES TR	121,152	$4.05M	0.56%	+9,295	Timeline
GOOGLALPHABET INC	20,574	$3.94M	0.55%	+232	Timeline
COWZPACER FDS TR	67,705	$3.94M	0.55%	+4,651	Timeline
QUALISHARES TR	19,537	$3.6M	0.5%	+350	Timeline
IWRISHARES TR	36,765	$3.4M	0.47%	+7,614	Timeline
VTIVANGUARD INDEX FDS	11,276	$3.38M	0.47%	-592	Timeline
GOOGALPHABET INC	16,582	$3.21M	0.45%	+18	Timeline
IMCBISHARES TR	40,210	$3.2M	0.45%	+8,617	Timeline
AMZNAMAZON COM INC	13,356	$3.15M	0.44%	+577	Timeline
IWMISHARES TR	13,655	$3.13M	0.44%	+1,431	Timeline
DFIVDIMENSIONAL ETF TRUST	83,230	$3.12M	0.43%	+3,288	Timeline
NVDANVIDIA CORPORATION	23,099	$2.88M	0.4%	-835	Timeline
ORCLORACLE CORP	15,498	$2.66M	0.37%	-94	Timeline
WMTWALMART INC	25,813	$2.64M	0.37%	-1,010	Timeline
CALFPACER FDS TR	57,663	$2.52M	0.35%	+5,280	Timeline
CMICUMMINS INC	6,579	$2.43M	0.34%	-34	Timeline
VNLAJANUS DETROIT STR TR	49,619	$2.43M	0.34%	+568	Timeline
QGROAMERICAN CENTY ETF TR	22,539	$2.41M	0.34%	-592	Timeline
ABBVABBVIE INC	12,477	$2.39M	0.33%	+175	Timeline
XOMEXXON MOBIL CORP	21,683	$2.38M	0.33%	-936	Timeline
IJULINNOVATOR ETFS TRUST	81,834	$2.34M	0.33%	-1,439	Timeline
JNJJOHNSON & JOHNSON	14,878	$2.3M	0.32%	+973	Timeline
HDHOME DEPOT INC	5,419	$2.24M	0.31%	+24	Timeline
IJHISHARES TR	34,144	$2.22M	0.31%	+909	Timeline
METAMETA PLATFORMS INC	2,937	$2.07M	0.29%	+131	Timeline
PGPROCTER & GAMBLE CO	12,224	$2.07M	0.29%	+50	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,900	$2.04M	0.28%	0	Timeline
EFAISHARES TR	24,781	$1.98M	0.28%	+2,825	Timeline
GSPYTIDAL TRUST I	59,205	$1.95M	0.27%	+2,375	Timeline
ISRGINTUITIVE SURGICAL INC	3,252	$1.92M	0.27%	-192	Timeline
VUGVANGUARD INDEX FDS	4,522	$1.9M	0.26%	-40	Timeline
CSCOCISCO SYS INC	30,235	$1.89M	0.26%	-600	Timeline
PEPPEPSICO INC	12,351	$1.8M	0.25%	-129	Timeline
AMATAPPLIED MATLS INC	9,727	$1.76M	0.24%	+329	Timeline
IWFISHARES TR	4,197	$1.72M	0.24%	-178	Timeline
DISDISNEY WALT CO	15,241	$1.68M	0.23%	-265	Timeline
MCDMCDONALDS CORP	5,681	$1.64M	0.23%	-75	Timeline
VOOVANGUARD INDEX FDS	2,952	$1.64M	0.23%	-26	Timeline
DFATDIMENSIONAL ETF TRUST	28,382	$1.64M	0.23%	+472	Timeline
POCTINNOVATOR ETFS TRUST	40,138	$1.61M	0.22%	0	Timeline
ACWXISHARES TR	29,029	$1.58M	0.22%	+109	Timeline
TSLATESLA INC	4,179	$1.58M	0.22%	-1,305	Timeline
BUFBINNOVATOR ETFS TRUST	47,670	$1.57M	0.22%	+7,023	Timeline
IWSISHARES TR	10,874	$1.45M	0.2%	+289	Timeline
MINTPIMCO ETF TR	14,387	$1.44M	0.2%	+1,707	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,650	$1.43M	0.2%	+1	Timeline
KOCOCA COLA CO	22,678	$1.43M	0.2%	-367	Timeline
LOWLOWES COS INC	5,505	$1.42M	0.2%	-40	Timeline
AXPAMERICAN EXPRESS CO	4,333	$1.39M	0.19%	-7	Timeline
SPSMSPDR SERIES TRUST	29,500	$1.37M	0.19%	+619	Timeline
BSXBOSTON SCIENTIFIC CORP	13,053	$1.37M	0.19%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	7,618	$1.36M	0.19%	0	Timeline
HONHONEYWELL INTL INC	6,092	$1.35M	0.19%	-3	Timeline
UOCTINNOVATOR ETFS TRUST	37,545	$1.35M	0.19%	-52	Timeline
ORLYOREILLY AUTOMOTIVE INC	970	$1.31M	0.18%	0	Timeline
CVXCHEVRON CORPORATION	8,497	$1.3M	0.18%	-7	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	29,719	$1.29M	0.18%	+1,605	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,875	$1.29M	0.18%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	75,952	$1.29M	0.18%	+5,934	Timeline
GLDSPDR GOLD TR	4,859	$1.28M	0.18%	+1,146	Timeline
PJULINNOVATOR ETFS TRUST	30,190	$1.26M	0.18%	-128	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,161	$1.21M	0.17%	+62	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,210	$1.21M	0.17%	+4,613	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	18,805	$1.18M	0.16%	+3,343	Timeline
DFASDIMENSIONAL ETF TRUST	17,270	$1.17M	0.16%	+40	Timeline
EXLSEXLSERVICE HLDGS INC	21,965	$1.14M	0.16%	0	Timeline
VXUSVANGUARD STAR FDS	17,144	$1.05M	0.15%	-3,490	Timeline
VTVVANGUARD INDEX FDS	5,735	$1.02M	0.14%	+793	Timeline
VVISA INC	2,832	$990K	0.14%	-124	Timeline
IWPISHARES TR	6,992	$959K	0.13%	+128	Timeline
PSEPINNOVATOR ETFS TRUST	24,067	$957K	0.13%	-773	Timeline
PJANINNOVATOR ETFS TRUST	21,520	$925K	0.13%	-213	Timeline
PFEPFIZER INC	34,824	$921K	0.13%	+5,329	Timeline
ITWILLINOIS TOOL WKS INC	3,521	$895K	0.12%	-244	Timeline
PNOVINNOVATOR ETFS TRUST	23,250	$895K	0.12%	0	Timeline
IWDISHARES TR	4,404	$856K	0.12%	+57	Timeline
VNQVANGUARD INDEX FDS	9,199	$844K	0.12%	+25	Timeline
VBVANGUARD INDEX FDS	3,354	$841K	0.12%	+646	Timeline
SCHBSCHWAB STRATEGIC TR	35,649	$837K	0.12%	+23,775	Timeline
NEENEXTERA ENERGY INC	11,681	$808K	0.11%	-41	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,017	$794K	0.11%	-169	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,828	$793K	0.11%	new	Timeline
FFBC1ST FINL BANCORP	27,412	$789K	0.11%	-18	Timeline
IWOISHARES TR	2,595	$782K	0.11%	+56	Timeline
IUSGISHARES TR	5,379	$774K	0.11%	-18	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,676	$769K	0.11%	+4	Timeline
CTASCINTAS CORP	3,812	$768K	0.11%	0	Timeline
AVGOBROADCOM INC	3,254	$755K	0.1%	+101	Timeline
IWNISHARES TR	4,360	$737K	0.1%	+7	Timeline
IJRISHARES TR	6,114	$729K	0.1%	+370	Timeline
PMPHILIP MORRIS INTL INC	5,560	$728K	0.1%	-122	Timeline
SCHXSCHWAB STRATEGIC TR	30,222	$724K	0.1%	+20,387	Timeline
RTXRTX CORPORATION	5,519	$713K	0.1%	+9	Timeline
WFCWELLS FARGO & CO	8,897	$712K	0.1%	+1,070	Timeline
INTCINTEL CORP	36,005	$707K	0.1%	+2,110	Timeline
MOALTRIA GROUP INC	13,453	$707K	0.1%	+2,554	Timeline
SBUXSTARBUCKS CORP	6,214	$698K	0.1%	-366	Timeline
SYKSTRYKER CORPORATION	1,711	$683K	0.09%	0	Timeline
CATCATERPILLAR INC	1,900	$682K	0.09%	+15	Timeline
PFEBINNOVATOR ETFS TRUST	17,920	$667K	0.09%	-428	Timeline
MUNIPIMCO ETF TR	12,748	$665K	0.09%	0	Timeline
USBUS BANCORP	13,994	$663K	0.09%	+1,350	Timeline
SMMUPIMCO ETF TR	13,184	$660K	0.09%	0	Timeline
DVYISHARES TR	4,851	$653K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	3,163	$649K	0.09%	+18	Timeline
ADBEADOBE INC	1,468	$642K	0.09%	+49	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,596	$642K	0.09%	+334	Timeline
BACBANK OF AMER CORP	13,458	$634K	0.09%	+600	Timeline
QCOMQUALCOMM INC	3,414	$600K	0.08%	+105	Timeline
KMBKIMBERLY-CLARK CORP	4,529	$585K	0.08%	-189	Timeline
SCHDSCHWAB STRATEGIC TR	20,908	$584K	0.08%	+13,890	Timeline
CSXCSX CORP	17,730	$583K	0.08%	0	Timeline
MRKMERCK & CO INC	6,473	$580K	0.08%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	1,065	$575K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	2,194	$567K	0.08%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,430	$555K	0.08%	+108	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,701	$551K	0.08%	+419	Timeline
MPLXMPLX LP	10,182	$548K	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,760	$542K	0.08%	+6,966	Timeline
MAMASTERCARD INCORPORATED	945	$535K	0.07%	-12	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,832	$532K	0.07%	0	Timeline
PMAYINNOVATOR ETFS TRUST	14,508	$528K	0.07%	0	Timeline
NKENIKE INC	7,027	$524K	0.07%	-36	Timeline
MMM3M CO	3,431	$523K	0.07%	-75	Timeline
USEPINNOVATOR ETFS TRUST	14,593	$522K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	828	$518K	0.07%	+1	Timeline
XLFSELECT SECTOR SPDR TR	9,974	$515K	0.07%	+65	Timeline
RMDRESMED INC	2,100	$509K	0.07%	0	Timeline
DISVDIMENSIONAL ETF TRUST	17,797	$493K	0.07%	+1,118	Timeline
BALLBALL CORP	9,600	$491K	0.07%	-27	Timeline
IJTISHARES TR	3,446	$490K	0.07%	0	Timeline
NVSNOVARTIS AG	4,445	$488K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	1,178	$469K	0.07%	-71	Timeline
AMGNAMGEN INC	1,517	$467K	0.06%	+66	Timeline
ETNEATON CORP PLC	1,470	$463K	0.06%	+26	Timeline
NFLXNETFLIX INC.	457	$462K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,022	$458K	0.06%	+28	Timeline
DHRDANAHER CORP DEL	2,111	$448K	0.06%	-1,830	Timeline
BSTPINNOVATOR ETFS TRUST	12,989	$443K	0.06%	-477	Timeline
DDDUPONT DE NEMOURS INC	5,720	$441K	0.06%	+33	Timeline
OKEONEOK INC NEW	4,366	$427K	0.06%	+5	Timeline
MEMMATTHEWS ASIA FDS	14,436	$426K	0.06%	0	Timeline
MSMORGAN STANLEY	3,056	$425K	0.06%	+1	Timeline
KRKROGER CO	6,489	$425K	0.06%	+3	Timeline
SHOPSHOPIFY INC	3,463	$422K	0.06%	-744	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,009	$419K	0.06%	+188	Timeline
UNPUNION PAC CORP	1,700	$416K	0.06%	-117	Timeline
CRMSALESFORCE INC	1,183	$412K	0.06%	-35	Timeline
TAT&T INC	16,335	$400K	0.06%	-177	Timeline
NJRNEW JERSEY RES CORP	8,452	$397K	0.06%	+47	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,187	$397K	0.06%	+414	Timeline
LKFNLAKELAND FINL CORP	5,800	$395K	0.05%	-650	Timeline
TTDTHE TRADE DESK INC	3,449	$394K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	14,607	$394K	0.05%	+7,313	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	657	$390K	0.05%	0	Timeline
TJXTJX COS INC NEW	3,104	$390K	0.05%	+2	Timeline
COOCOOPER COS INC	4,000	$387K	0.05%	0	Timeline
UJULINNOVATOR ETFS TRUST	10,960	$385K	0.05%	-57	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,394	$385K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,867	$384K	0.05%	-4	Timeline
ETENERGY TRANSFER L P	18,433	$383K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,925	$379K	0.05%	+2,224	Timeline
IUSVISHARES TR	3,976	$379K	0.05%	-21	Timeline
UNILEVER PLCUNILEVER PLC	6,490	$378K	0.05%	-11
VEUVANGUARD INTL EQUITY INDEX F	6,277	$376K	0.05%	+45	Timeline
UJANINNOVATOR ETFS TRUST	9,420	$373K	0.05%	-101	Timeline
PMARINNOVATOR ETFS TRUST	9,074	$370K	0.05%	0	Timeline
BJANINNOVATOR ETFS TRUST	7,384	$361K	0.05%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,383	$355K	0.05%	+63	Timeline
COPCONOCOPHILLIPS	3,542	$355K	0.05%	+318	Timeline
HASHICORP INCHASHICORP INC	10,360	$353K	0.05%	0
DGROISHARES TR	5,521	$352K	0.05%	+52	Timeline
EEMISHARES TR	8,153	$351K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,719	$347K	0.05%	-55
GWWWW GRAINGER INC	331	$345K	0.05%	0	Timeline
CLXCLOROX CO DEL	2,363	$345K	0.05%	0	Timeline
SOSOUTHERN CO	4,080	$342K	0.05%	-23	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,690	$340K	0.05%	+175	Timeline
BIVVANGUARD BD INDEX FDS	4,463	$337K	0.05%	+1,516	Timeline
CEGCONSTELLATION ENERGY CORP	1,048	$329K	0.05%	0	Timeline
PNWPINNACLE WEST CAP CORP	3,690	$326K	0.05%	0	Timeline
EMREMERSON ELEC CO	2,570	$321K	0.04%	-433	Timeline
AMDADVANCED MICRO DEVICES INC	2,798	$313K	0.04%	+476	Timeline
THOTHOR INDS INC	3,062	$313K	0.04%	0	Timeline
NINISOURCE INC	8,151	$311K	0.04%	0	Timeline
FEFIRSTENERGY CORP	7,631	$307K	0.04%	+8	Timeline
PAUGINNOVATOR ETFS TRUST	7,816	$306K	0.04%	-1,339	Timeline
IWBISHARES TR	917	$306K	0.04%	-302	Timeline
GEGE AEROSPACE	1,494	$306K	0.04%	+60	Timeline
TMUST-MOBILE US INC	1,200	$291K	0.04%	+2	Timeline
FDXFEDEX CORP	1,149	$290K	0.04%	-13	Timeline
DEDEERE & CO	613	$287K	0.04%	0	Timeline
GSKGSK PLC	7,562	$285K	0.04%	-11	Timeline
ABTABBOTT LABORATORIES	2,145	$283K	0.04%	+128	Timeline
QQQINVESCO QQQ TR	529	$279K	0.04%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	6,912	$277K	0.04%	-211	Timeline
STLDSTEEL DYNAMICS INC	2,139	$277K	0.04%	0	Timeline
LDURPIMCO ETF TR	2,841	$271K	0.04%	0	Timeline
ALLALLSTATE CORP	1,362	$263K	0.04%	+1	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,140	$261K	0.04%	-53	Timeline
MDLZMONDELEZ INTL INC	4,504	$259K	0.04%	-7	Timeline
SCMBSCHWAB STRATEGIC TR	9,948	$256K	0.04%	+5,395	Timeline
CAGCONAGRA BRANDS INC	9,983	$251K	0.03%	-22	Timeline
WATWATERS CORP	600	$248K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	9,147	$244K	0.03%	+9	Timeline
IRMIRON MTN INC DEL	2,337	$243K	0.03%	+20	Timeline
CTVACORTEVA INC	3,793	$242K	0.03%	+31	Timeline
TGTTARGET CORP	1,789	$242K	0.03%	+157	Timeline
GSGOLDMAN SACHS GROUP INC	373	$241K	0.03%	new	Timeline
BUFFINNOVATOR ETFS TRUST	5,249	$240K	0.03%	new	Timeline
PJUNINNOVATOR ETFS TRUST	6,294	$240K	0.03%	-160	Timeline
WYWEYERHAEUSER CO	7,901	$240K	0.03%	0	Timeline
TIPISHARES TR	2,195	$239K	0.03%	+12	Timeline
WSOWATSCO INC	500	$237K	0.03%	0	Timeline
IJSISHARES TR	2,122	$235K	0.03%	new	Timeline
PDECINNOVATOR ETFS TRUST	5,908	$231K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,309	$231K	0.03%	+3,449	Timeline
IHIISHARES TR	3,534	$230K	0.03%	0	Timeline
ENBENBRIDGE INC	5,191	$228K	0.03%	0	Timeline
PLDPROLOGIS INC.	1,914	$227K	0.03%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,943	$227K	0.03%	+36	Timeline
VLOVALERO ENERGY CORP	1,601	$225K	0.03%	0	Timeline
HBNCHORIZON BANCORP IND	12,937	$222K	0.03%	0	Timeline
CWHCAMPING WORLD HLDGS INC	9,710	$222K	0.03%	0	Timeline
TPIFTIMOTHY PLAN	8,015	$222K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	956	$219K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	1,907	$217K	0.03%	+2	Timeline
CAHCARDINAL HEALTH INC	1,683	$214K	0.03%	new	Timeline
ISHARES TRISHARES TR	9,198	$213K	0.03%	+431
DOWDOW HLDGS INC	5,602	$213K	0.03%	+50	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,812	$211K	0.03%	new	Timeline
BIBLNORTHERN LTS FD TR IV	5,086	$210K	0.03%	-241	Timeline
BLKBLACKROCK INC	206	$209K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,560	$207K	0.03%	0	Timeline
UMAYINNOVATOR ETFS TRUST	6,017	$205K	0.03%	new	Timeline
CBCHUBB LIMITED	750	$205K	0.03%	-1	Timeline
AXONAXON ENTERPRISE INC	300	$204K	0.03%	new	Timeline
EVRGEVERGY INC	3,121	$203K	0.03%	new	Timeline
MTRNMATERION CORP	2,000	$201K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	5,903	$200K	0.03%	-172	Timeline
FFORD MTR CO	16,190	$162K	0.02%	new	Timeline
EVFEATON VANCE SR INCOME TR	11,962	$74.9K	0.01%	0	Timeline
NOTVINOTIV INC	13,753	$57.5K	0.01%	0	Timeline
IRDOPUS GENETICS INC	15,000	$18.1K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	10,000	$3.8K	<0.01%	0	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
LLYELI LILLY & CO COM	put	17,400	$681K	+2,200

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
BNDVANGUARD BD INDEX FDS	5,923	$445K	shares
VXFVANGUARD INDEX FDS	1,857	$338K	shares
LMTLOCKHEED MARTIN CORP	411	$240K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,000	$230K	shares
GNTXGENTEX CORP	7,618	$226K	shares
TIMOTHY PLANTIMOTHY PLAN	7,892	$203K	shares
UPSUNITED PARCEL SVCS INC	1,481	$202K	shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	15,288	$22.9K	shares

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 0001765380-25-000052	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC