BELLEVUE ASSET MANAGEMENT, LLC

13F filer, CIK 1801619, BELLEVUE, WA

BELLEVUE ASSET MANAGEMENT, LLC reported $193,711,426 across 489 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 68.11% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001801619-25-000001

Period: 2024-12-31
Reported value: $194M
Holdings: 489
Top 10 weight: 68.11%
New: 50
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UCONnew	+40,929	$1.01M
SCHDadded	+22,974	$628K
FNDBadded	+20,432	$475K
SCHGadded	+16,867	$470K
LRCXnew	+4,990	$360K

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
FIXDreduced	-30,809	-$1.32M
FTSMreduced	-17,191	-$1.03M
SBUXreduced	-6,397	-$584K
LAM RESEARCH CORPexited	-499	-$407K
LMBSreduced	-5,459	-$266K

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 0001801619-25-000001, largest first. % of portfolio is the value over $193,711,426, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	141,785	$59.8M	30.85%	-21	Timeline
AAPLAPPLE INC	56,914	$14.3M	7.36%	-1,023	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	208,649	$8.97M	4.63%	-30,809	Timeline
CGGRCAPITAL GROUP GROWTH ETF	228,716	$8.5M	4.39%	-497	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	70,732	$8.18M	4.22%	+101	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	163,173	$7.94M	4.1%	-5,459	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	128,731	$7.61M	3.93%	-18	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,943	$6.36M	3.28%	+68	Timeline
SBUXSTARBUCKS CORP	57,771	$5.27M	2.72%	-6,397	Timeline
AMZNAMAZON COM INC	23,200	$5.09M	2.63%	-103	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	68,549	$4.01M	2.07%	+1,209	Timeline
VGTVANGUARD WORLD FD	6,386	$3.97M	2.05%	-16	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,553	$3.08M	1.59%	+792	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,831	$2.25M	1.16%	+545	Timeline
GOOGLALPHABET INC	9,498	$1.8M	0.93%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,310	$1.75M	0.9%	-17,191	Timeline
ABTABBOTT LABORATORIES	13,475	$1.52M	0.79%	+48	Timeline
PWRDTCW ETF TRUST	20,918	$1.52M	0.78%	+127	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,001	$1.51M	0.78%	+1	Timeline
GOOGALPHABET INC	7,413	$1.41M	0.73%	0	Timeline
VCRVANGUARD WORLD FD	3,658	$1.37M	0.71%	+2	Timeline
AMGNAMGEN INC	5,076	$1.32M	0.68%	+21	Timeline
JPMJPMORGAN CHASE & CO	5,397	$1.29M	0.67%	+2	Timeline
ADBEADOBE INC	2,462	$1.09M	0.57%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,845	$1.08M	0.56%	+21	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	40,929	$1.01M	0.52%	new	Timeline
TSLATESLA INC	2,438	$985K	0.51%	-380	Timeline
VHTVANGUARD WORLD FD	3,797	$963K	0.5%	-6	Timeline
SCHDSCHWAB STRATEGIC TR	32,970	$901K	0.46%	+22,974	Timeline
WRBBERKLEY W R CORP	13,637	$798K	0.41%	+124	Timeline
NVDANVIDIA CORPORATION	5,770	$775K	0.4%	+26	Timeline
VVISA INC	2,325	$735K	0.38%	+21	Timeline
FNDBSCHWAB STRATEGIC TR	31,056	$722K	0.37%	+20,432	Timeline
CSCOCISCO SYS INC	11,271	$667K	0.34%	-613	Timeline
VTIVANGUARD INDEX FDS	2,270	$658K	0.34%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,440	$621K	0.32%	-160	Timeline
HDHOME DEPOT INC	1,569	$610K	0.32%	+18	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	27,895	$609K	0.31%	+209	Timeline
SCHGSCHWAB STRATEGIC TR	20,825	$580K	0.3%	+16,867	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,273	$577K	0.3%	+346	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,213	$489K	0.25%	+277	Timeline
DVYISHARES TR	3,622	$476K	0.25%	+6	Timeline
LLYELI LILLY & CO	567	$438K	0.23%	+367	Timeline
BABAALIBABA GROUP HLDG LTD	5,100	$432K	0.22%	0	Timeline
INTCINTEL CORP	21,248	$426K	0.22%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	17,786	$412K	0.21%	+12,284	Timeline
PGPROCTER & GAMBLE CO	2,446	$410K	0.21%	-573	Timeline
LUVSOUTHWEST AIRLS CO	12,200	$410K	0.21%	0	Timeline
LRCXLAM RESEARCH CORP	4,990	$360K	0.19%	new	Timeline
BACBANK OF AMER CORP	7,569	$333K	0.17%	+1	Timeline
IYFISHARES TR	2,976	$329K	0.17%	+2	Timeline
PCARPACCAR INC	3,155	$328K	0.17%	+56	Timeline
FISVFISERV INC	1,540	$316K	0.16%	0	Timeline
PEPPEPSICO INC	2,046	$311K	0.16%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,041	$302K	0.16%	+2	Timeline
NFLXNETFLIX INC.	335	$299K	0.15%	0	Timeline
KLACKLA CORP	455	$287K	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,867	$275K	0.14%	-588	Timeline
PMPHILIP MORRIS INTL INC	2,277	$274K	0.14%	+2	Timeline
NKENIKE INC	3,347	$253K	0.13%	0	Timeline
ORCLORACLE CORP	1,441	$240K	0.12%	+51	Timeline
QLVFLEXSHARES TR	3,596	$234K	0.12%	-333	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,280	$229K	0.12%	-44	Timeline
FDXFEDEX CORP	802	$226K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	1,551	$224K	0.12%	+33	Timeline
VYMVANGUARD WHITEHALL FDS	1,751	$223K	0.12%	+4	Timeline
TSBKTIMBERLAND BANCORP INC	6,400	$195K	0.1%	0	Timeline
KOCOCA COLA CO	3,092	$193K	0.1%	+18	Timeline
MOALTRIA GROUP INC	3,649	$191K	0.1%	+7	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,632	$187K	0.1%	+2	Timeline
CVXCHEVRON CORPORATION	1,271	$184K	0.1%	+7	Timeline
BABOEING CO	1,005	$178K	0.09%	-64	Timeline
IVVISHARES TR	302	$178K	0.09%	+117	Timeline
IWRISHARES TR	1,954	$173K	0.09%	+449	Timeline
MDLZMONDELEZ INTL INC	2,837	$169K	0.09%	0	Timeline
FNDASCHWAB STRATEGIC TR	5,693	$169K	0.09%	+3,845	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,095	$165K	0.09%	+101	Timeline
QCOMQUALCOMM INC	1,065	$164K	0.08%	-275	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,103	$153K	0.08%	-375	Timeline
MCDMCDONALDS CORP	520	$151K	0.08%	0	Timeline
DHRDANAHER CORP DEL	636	$146K	0.08%	0	Timeline
AIVLWISDOMTREE TR	1,365	$145K	0.08%	0	Timeline
METAMETA PLATFORMS INC	248	$145K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	620	$144K	0.07%	0	Timeline
EXREXTRA SPACE STORAGE INC	940	$141K	0.07%	0	Timeline
DISDISNEY WALT CO	1,208	$135K	0.07%	-265	Timeline
UPSUNITED PARCEL SVCS INC	1,051	$133K	0.07%	-8	Timeline
GISGENERAL MILLS INC	2,008	$128K	0.07%	+79	Timeline
MAMASTERCARD INCORPORATED	238	$125K	0.06%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	3,277	$124K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	630	$123K	0.06%	+30	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,890	$121K	0.06%	+2	Timeline
NOKNOKIA CORP	27,047	$120K	0.06%	0	Timeline
LOWLOWES COS INC	484	$119K	0.06%	0	Timeline
ITAISHARES TR	805	$117K	0.06%	+1	Timeline
PRNINVESCO EXCHANGE TRADED FD T	746	$115K	0.06%	0	Timeline
EMREMERSON ELEC CO	900	$112K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	654	$106K	0.05%	0	Timeline
TOTLSSGA ACTIVE ETF TR	2,657	$105K	0.05%	+901	Timeline
IYEISHARES TR	2,170	$98.9K	0.05%	-155	Timeline
CARRCARRIER GLOBAL CORPORATION	1,432	$97.7K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	276	$97.1K	0.05%	+15	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	650	$96.9K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	1,066	$95K	0.05%	0	Timeline
IUSBISHARES TR	2,082	$94.1K	0.05%	new	Timeline
HRLHORMEL FOODS CORP	2,929	$91.9K	0.05%	+186	Timeline
NORDSTROM INCNORDSTROM INC	3,800	$91.8K	0.05%	0
BMVPINVESCO EXCHANGE TRADED FD T	1,920	$90K	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	162	$87.3K	0.05%	+35	Timeline
SOSOUTHERN CO	1,056	$86.9K	0.04%	+4	Timeline
VPUVANGUARD WORLD FD	526	$86.1K	0.04%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	150	$85.9K	0.04%	0	Timeline
CITHE CIGNA GROUP	305	$84.2K	0.04%	+17	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,551	$84K	0.04%	-232	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,472	$83.9K	0.04%	0	Timeline
COLBCOLUMBIA BKG SYS INC	3,087	$83.4K	0.04%	0	Timeline
UNPUNION PAC CORP	359	$82.1K	0.04%	0	Timeline
HSYHERSHEY CO	451	$76.4K	0.04%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,573	$76K	0.04%	+6	Timeline
PSAPUBLIC STORAGE	252	$75.5K	0.04%	-8	Timeline
EXPEEXPEDIA GROUP INC	400	$74.5K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,404	$73.8K	0.04%	-375	Timeline
MINTPIMCO ETF TR	735	$73.7K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	150	$73.1K	0.04%	+11	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	983	$68.5K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	165	$67.8K	0.03%	+1	Timeline
MRKMERCK & CO INC	672	$66.9K	0.03%	+45	Timeline
VZVERIZON COMMUNICATIONS INC	1,669	$66.7K	0.03%	+144	Timeline
OTISOTIS WORLDWIDE CORP	716	$66.3K	0.03%	0	Timeline
VAWVANGUARD WORLD FD	350	$65.9K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	701	$63.8K	0.03%	+1	Timeline
ARCCARES CAPITAL CORP	2,876	$63K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	577	$62.2K	0.03%	+2	Timeline
GILDGILEAD SCIENCES INC	671	$62K	0.03%	+65	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,335	$62K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	122	$61.7K	0.03%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	580	$60.8K	0.03%	0	Timeline
WYWEYERHAEUSER CO	2,101	$59.1K	0.03%	+4	Timeline
VBKVANGUARD INDEX FDS	205	$57.4K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	435	$57K	0.03%	+35	Timeline
USBUS BANCORP	1,191	$57K	0.03%	+6	Timeline
MASMASCO CORP	773	$56.1K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,368	$56.1K	0.03%	+2,124	Timeline
WAFDWAFD INC	1,735	$55.9K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	265	$55.9K	0.03%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,318	$55.7K	0.03%	+12	Timeline
NSCNORFOLK SOUTHN CORP	235	$55.2K	0.03%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	870	$55K	0.03%	0	Timeline
GNWGENWORTH FINL INC	7,819	$54.7K	0.03%	0	Timeline
QUALISHARES TR	302	$53.9K	0.03%	+165	Timeline
XLVSELECT SECTOR SPDR TR	391	$53.8K	0.03%	0	Timeline
DGROISHARES TR	850	$52.2K	0.03%	+100	Timeline
SCHOSCHWAB STRATEGIC TR	2,114	$50.9K	0.03%	-25	Timeline
IWSISHARES TR	392	$50.7K	0.03%	+192	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$50.5K	0.03%	0	Timeline
LINLINDE PLC	119	$49.8K	0.03%	0	Timeline
OREALTY INCOME CORP	932	$49.8K	0.03%	+2	Timeline
TAT&T INC	2,171	$49.4K	0.03%	-709	Timeline
FPEFIRST TR EXCH TRADED FD III	2,759	$48.8K	0.03%	0	Timeline
PFEPFIZER INC	1,822	$48.3K	0.02%	+172	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,212	$48.3K	0.02%	-240	Timeline
XLFSELECT SECTOR SPDR TR	1,000	$48.3K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	446	$48K	0.02%	+48	Timeline
IAUISHARES GOLD TR	931	$46.1K	0.02%	0	Timeline
IJRISHARES TR	400	$46.1K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,417	$44.5K	0.02%	+7	Timeline
XARSPDR SERIES TRUST	266	$44.2K	0.02%	+1	Timeline
TXNTEXAS INSTRS INC	233	$43.7K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	729	$43.5K	0.02%	-96	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	637	$43.5K	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	475	$42.5K	0.02%	0	Timeline
ARWARROW ELECTRS INC	372	$42.1K	0.02%	0	Timeline
DOVDOVER CORP	223	$41.8K	0.02%	0	Timeline
PAYXPAYCHEX INC	298	$41.8K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	961	$41.6K	0.02%	new	Timeline
IVWISHARES TR	409	$41.5K	0.02%	new	Timeline
IWMISHARES TR	187	$41.3K	0.02%	+7	Timeline
REGNREGENERON PHARMACEUTICALS	57	$40.6K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	534	$40.5K	0.02%	0	Timeline
LRGFISHARES TR	646	$39K	0.02%	-59	Timeline
NDAQNASDAQ INC	504	$39K	0.02%	0	Timeline
OKEONEOK INC NEW	384	$38.6K	0.02%	-361	Timeline
CATCATERPILLAR INC	106	$38.6K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	222	$37.6K	0.02%	+2	Timeline
CORCENCORA INC	166	$37.3K	0.02%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	369	$36.6K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	422	$35.7K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	75	$35.2K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	143	$34.4K	0.02%	+1	Timeline
TXTTEXTRON INC	447	$34.2K	0.02%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	711	$34.1K	0.02%	+3	Timeline
DIVOAMPLIFY ETF TR	836	$33.9K	0.02%	+6	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	922	$32.9K	0.02%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	377	$32.8K	0.02%	0	Timeline
AVGOBROADCOM INC	141	$32.7K	0.02%	new	Timeline
DYNFBLACKROCK ETF TRUST	620	$31.8K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	285	$31.6K	0.02%	-135	Timeline
DDWMWISDOMTREE TR	907	$31.2K	0.02%	+3	Timeline
IJHISHARES TR	500	$31.2K	0.02%	0	Timeline
FASTFASTENAL CO	432	$31.1K	0.02%	-1	Timeline
XLYSELECT SECTOR SPDR TR	138	$31K	0.02%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	800	$30.3K	0.02%	0	Timeline
WFCWELLS FARGO & CO	430	$30.2K	0.02%	0	Timeline
KARSKRANESHARES TRUST	1,405	$29.4K	0.02%	+6	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,399	$29.4K	0.02%	+9	Timeline
IYHISHARES TR	500	$29.1K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	517	$29.1K	0.02%	+2	Timeline
CSXCSX CORP	900	$29K	0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	300	$29K	0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,747	$28.2K	0.01%	+10	Timeline
HDVISHARES TR	250	$28.1K	0.01%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	1,661	$27.9K	0.01%	new	Timeline
IWDISHARES TR	150	$27.8K	0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	715	$27.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	841	$25.9K	0.01%	+136	Timeline
XLPSELECT SECTOR SPDR TR	324	$25.5K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	192	$25.3K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	282	$25.2K	0.01%	+76	Timeline
SCHASCHWAB STRATEGIC TR	964	$24.9K	0.01%	+816	Timeline
FGF&G ANNUITIES & LIFE INC	600	$24.9K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	186	$24.9K	0.01%	0	Timeline
EBAYEBAY INC.	385	$23.9K	0.01%	0	Timeline
CRMSALESFORCE INC	70	$23.4K	0.01%	0	Timeline
MBBISHARES TR	253	$23.2K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	696	$23.1K	0.01%	+652	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	0	Timeline
LITGLOBAL X FDS	554	$22.6K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102	$22.6K	0.01%	0	Timeline
HYSPIMCO ETF TR	240	$22.5K	0.01%	0	Timeline
VTRVENTAS INC	378	$22.3K	0.01%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	291	$21.6K	0.01%	0	Timeline
WELLWELLTOWER INC	169	$21.4K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	260	$21.2K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	280	$21.2K	0.01%	0	Timeline
RIORIO TINTO PLC	357	$21K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	283	$20.3K	0.01%	+74	Timeline
VLTOVERALTO CORP	198	$20.2K	0.01%	0	Timeline
DOWDOW HLDGS INC	502	$20.1K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	44	$19.7K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	433	$18.3K	0.01%	0	Timeline
XBISPDR SERIES TRUST	200	$18K	0.01%	0	Timeline
DEODIAGEO PLC	141	$18K	0.01%	-18	Timeline
WDCWESTERN DIGITAL CORP	300	$17.9K	0.01%	0	Timeline
TIPISHARES TR	167	$17.8K	0.01%	+87	Timeline
TDGTRANSDIGM GROUP INC	14	$17.7K	0.01%	+1	Timeline
GFSGLOBALFOUNDRIES INC	400	$17.2K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,757	$16.9K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	83	$16.6K	0.01%	0	Timeline
IVEISHARES TR	86	$16.4K	0.01%	new	Timeline
GSKGSK PLC	482	$16.3K	0.01%	0	Timeline
BOTZGLOBAL X FDS	501	$16K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	220	$16K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	150	$15.9K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	150	$15.8K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	200	$15.6K	0.01%	0	Timeline
FFORD MTR CO	1,547	$15.3K	0.01%	+20	Timeline
SLVISHARES SILVER TR	568	$14.9K	0.01%	0	Timeline
ENBENBRIDGE INC	352	$14.9K	0.01%	0	Timeline
BIDUBAIDU INC	170	$14.3K	0.01%	new	Timeline
ALBALBEMARLE CORP	160	$13.8K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	150	$13.7K	0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,048	$13.7K	0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,193	$13.4K	0.01%	+10	Timeline
SJMSMUCKER J M CO	119	$13.1K	0.01%	+44	Timeline
IYWISHARES TR	82	$13.1K	0.01%	+67	Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$13K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	110	$12.9K	0.01%	0	Timeline
BUGGLOBAL X FDS	397	$12.8K	0.01%	0	Timeline
FTNTFORTINET INC	125	$11.8K	0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	221	$11.5K	0.01%	new	Timeline
IGEISHARES TR	266	$11.4K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	978	$11.3K	0.01%	-513	Timeline
GLWCORNING INC	226	$10.8K	0.01%	+1	Timeline
SCZISHARES TR	177	$10.8K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	90	$10.7K	0.01%	0	Timeline
COPCONOCOPHILLIPS	106	$10.6K	0.01%	0	Timeline
SGOLETFS GOLD TR	419	$10.5K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	172	$10.1K	0.01%	+3	Timeline
AMTAMERICAN TOWER CORP	54	$10K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50	$9.87K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	420	$9.53K	<0.01%	+280	Timeline
BANRBANNER CORP	142	$9.48K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	705	$9.38K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	142	$9.19K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	97	$8.96K	<0.01%	+69	Timeline
IWPISHARES TR	31	$8.92K	<0.01%	new	Timeline
IWOISHARES TR	31	$8.92K	<0.01%	new	Timeline
EMBISHARES TR	100	$8.9K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	75	$8.89K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	75	$8.86K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	420	$8.85K	<0.01%	+220	Timeline
ALLALLSTATE CORP	45	$8.68K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	856	$8.62K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	200	$8.38K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	108	$8.3K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	203	$8.23K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	240	$8.18K	<0.01%	new
HYGISHARES TR	102	$8.02K	<0.01%	+1	Timeline
ECHOECHOSTAR CORP	350	$8.02K	<0.01%	0	Timeline
WMTWALMART INC	87	$7.86K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	350	$7.46K	<0.01%	0	Timeline
BNBROOKFIELD CORP	129	$7.41K	<0.01%	-15	Timeline
PHOINVESCO EXCHANGE TRADED FD T	111	$7.3K	<0.01%	new	Timeline
KKRKKR & CO INC	49	$7.25K	<0.01%	-4	Timeline
BWXTBWX TECHNOLOGIES INC	65	$7.24K	<0.01%	0	Timeline
TLTISHARES TR	81	$7.07K	<0.01%	new	Timeline
CPRTCOPART INC	122	$7K	<0.01%	-1	Timeline
TRVTRAVELERS COMPANIES INC	29	$6.99K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28	$6.92K	<0.01%	-1	Timeline
FTVFORTIVE CORP	92	$6.9K	<0.01%	0	Timeline
IWNISHARES TR	42	$6.89K	<0.01%	new	Timeline
NINISOURCE INC	183	$6.73K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	89	$6.71K	<0.01%	0	Timeline
FXIISHARES TR	220	$6.7K	<0.01%	+4	Timeline
HEI-AHEICO CORP NEW	35	$6.51K	<0.01%	-1	Timeline
PIDINVESCO EXCHANGE TRADED FD T	351	$6.44K	<0.01%	+1	Timeline
PXIINVESCO EXCHANGE TRADED FD T	144	$6.41K	<0.01%	0	Timeline
ACAARCOSA INC	66	$6.38K	<0.01%	0	Timeline
RTXRTX CORPORATION	54	$6.29K	<0.01%	0	Timeline
PFFISHARES TR	200	$6.29K	<0.01%	-591	Timeline
XLESELECT SECTOR SPDR TR	72	$6.17K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	75	$6.09K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	100	$6.05K	<0.01%	0	Timeline
ABBVABBVIE INC	33	$6.04K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$5.93K	<0.01%	0	Timeline
SCISERVICE CORP INTL	74	$5.91K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	29	$5.85K	<0.01%	new	Timeline
NTAPNETAPP INC	50	$5.8K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	22	$5.8K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	139	$5.65K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	204	$5.65K	<0.01%	+136	Timeline
METMETLIFE INC	69	$5.65K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	154	$5.62K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	42	$5.57K	<0.01%	0	Timeline
TJXTJX COS INC NEW	46	$5.56K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	21	$5.44K	<0.01%	0	Timeline
SITMSITIME CORP	25	$5.36K	<0.01%	-6	Timeline
ONTOONTO INNOVATION INC	32	$5.33K	<0.01%	0	Timeline
FRPTFRESHPET INC	36	$5.33K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	156	$5.31K	<0.01%	+2	Timeline
NOWSERVICENOW INC	5	$5.3K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	200	$5.25K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	20	$5.14K	<0.01%	+2	Timeline
EWYISHARES INC	100	$5.09K	<0.01%	0	Timeline
EVRGEVERGY INC	82	$5.05K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	57	$5K	<0.01%	0	Timeline
BROBROWN & BROWN INC	49	$5K	<0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	20	$4.97K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	59	$4.96K	<0.01%	0	Timeline
AIRAAR CORP	81	$4.96K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	21	$4.94K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	52	$4.89K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	43	$4.86K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	333	$4.8K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	109	$4.73K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	138	$4.51K	<0.01%	-38	Timeline
CVSCVS HEALTH CORP	100	$4.49K	<0.01%	-112	Timeline
HASHICORP INCHASHICORP INC	131	$4.48K	<0.01%	0
EDCONSOLIDATED EDISON INC	50	$4.46K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	78	$4.42K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$4.41K	<0.01%	0	Timeline
GTLBGITLAB INC	78	$4.39K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	55	$4.39K	<0.01%	new	Timeline
MBCMASTERBRAND INC	300	$4.38K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	50	$4.29K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	114	$4.28K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	42	$4.27K	<0.01%	0
RAMPLIVERAMP HLDGS INC	140	$4.25K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	161	$4.25K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	59	$4.22K	<0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	81	$4.22K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	24	$4.17K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	40	$4.15K	<0.01%	0	Timeline
SLBSLB LIMITED	107	$4.12K	<0.01%	+1	Timeline
CAVACAVA GROUP INC	36	$4.06K	<0.01%	0	Timeline
PLDPROLOGIS INC.	37	$3.99K	<0.01%	+10	Timeline
SCHVSCHWAB STRATEGIC TR	153	$3.99K	<0.01%	+102	Timeline
FICOFAIR ISAAC CORP	2	$3.98K	<0.01%	0	Timeline
INSMINSMED INC	57	$3.94K	<0.01%	0	Timeline
EVREVERCORE INC	14	$3.88K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	25	$3.86K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	51	$3.82K	<0.01%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	21	$3.79K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	355	$3.75K	<0.01%	-404	Timeline
LBRTLIBERTY ENERGY INC	188	$3.74K	<0.01%	0	Timeline
WINGWINGSTOP INC	13	$3.69K	<0.01%	0	Timeline
CBRECBRE GROUP INC	28	$3.68K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	32	$3.66K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	7	$3.64K	<0.01%	-1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	28	$3.63K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3.62K	<0.01%	+1	Timeline
BOOTBOOT BARN HLDGS INC	23	$3.49K	<0.01%	0	Timeline
MTDRMATADOR RES CO	62	$3.49K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	36	$3.45K	<0.01%	-18	Timeline
MKLMARKEL GROUP INC	2	$3.45K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	74	$3.42K	<0.01%	0	Timeline
ITGARTNER INC	7	$3.39K	<0.01%	0	Timeline
TGTTARGET CORP	25	$3.38K	<0.01%	0	Timeline
EWJISHARES INC	50	$3.35K	<0.01%	0	Timeline
AAONAAON INC	28	$3.29K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	176	$3.27K	<0.01%	+44
SMPLSIMPLY GOOD FOODS CO	83	$3.23K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	420	$3.2K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	197	$3.07K	<0.01%	+57
PHRPHREESIA INC	122	$3.07K	<0.01%	0	Timeline
XYZBLOCK INC	36	$3.06K	<0.01%	0	Timeline
MSCIMSCI INC	5	$3K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	144	$2.97K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	38	$2.97K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.88K	<0.01%	-1	Timeline
FRSHFRESHWORKS INC	178	$2.88K	<0.01%	0	Timeline
HRIHERC HLDGS INC	15	$2.84K	<0.01%	new	Timeline
NSPRINSPIREMD INC	15	$2.78K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2.76K	<0.01%	0	Timeline
KMXCARMAX INC	33	$2.7K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	96	$2.68K	<0.01%	new	Timeline
NCNONCINO INC	76	$2.55K	<0.01%	0	Timeline
MHOM/I HOMES INC	19	$2.53K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	12	$2.52K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	6	$2.52K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30	$2.5K	<0.01%	0
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
LENLENNAR CORP	18	$2.45K	<0.01%	0	Timeline
GLDSPDR GOLD TR	10	$2.42K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	106	$2.41K	<0.01%	+53	Timeline
RBCRBC BEARINGS INC	8	$2.39K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	64	$2.35K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	27	$2.25K	<0.01%	+8	Timeline
AEEAMEREN CORP	25	$2.23K	<0.01%	0	Timeline
MERUS N VMERUS N V	53	$2.23K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	6	$2.21K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50	$2.2K	<0.01%	-196	Timeline
LADLITHIA MTRS INC	6	$2.14K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	23	$2.13K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	86	$2.09K	<0.01%	+43	Timeline
IGSBISHARES TR	40	$2.09K	<0.01%	+1	Timeline
PRVAPRIVIA HEALTH GROUP INC	106	$2.07K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	15	$2.06K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	78	$2.04K	<0.01%	0	Timeline
SPSCSPS COMM INC	11	$2.02K	<0.01%	+4	Timeline
LZLEGALZOOM COM INC	266	$2K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	51	$1.97K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	25	$1.91K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	180	$1.89K	<0.01%	0	Timeline
PCVXVAXCYTE INC	23	$1.88K	<0.01%	0	Timeline
SONOSONOS INC	124	$1.86K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	15	$1.86K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	184	$1.86K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	51	$1.85K	<0.01%	0	Timeline
NEONEOGENOMICS INC	112	$1.85K	<0.01%	0	Timeline
ICSHISHARES TR	35	$1.79K	<0.01%	+1	Timeline
SHOOMADDEN STEVEN LTD	42	$1.78K	<0.01%	0	Timeline
AVPTAVEPOINT INC	108	$1.78K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	35	$1.78K	<0.01%	+1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21	$1.77K	<0.01%	0	Timeline
ADSKAUTODESK INC	6	$1.77K	<0.01%	-2	Timeline
IXPISHARES TR	18	$1.74K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.7K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	129	$1.63K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	36	$1.63K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	21	$1.55K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27	$1.55K	<0.01%	+3	Timeline
SOLVSOLVENTUM CORP	23	$1.52K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	180	$1.51K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	-1	Timeline
CTVACORTEVA INC	25	$1.42K	<0.01%	0	Timeline
HHYATT HOTELS CORP	9	$1.41K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26	$1.41K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	120	$1.41K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	8	$1.37K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	40	$1.36K	<0.01%	new	Timeline
INTAINTAPP INC	21	$1.34K	<0.01%	new	Timeline
STIPISHARES TR	13	$1.31K	<0.01%	0	Timeline
ODDODDITY TECH LTD	30	$1.26K	<0.01%	-15	Timeline
DDD3D SYS CORP DEL	375	$1.24K	<0.01%	-350	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29	$1.21K	<0.01%	-116	Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.21K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	85	$1.15K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	6	$1.12K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	42	$1.12K	<0.01%	-2	Timeline
WATWATERS CORP	3	$1.11K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	47	$1.11K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	4	$1.1K	<0.01%	0	Timeline
AMEAMETEK INC	6	$1.08K	<0.01%	new	Timeline
VFCV F CORP	50	$1.07K	<0.01%	new	Timeline
NEOGNEOGEN CORP	88	$1.07K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	200	$1.04K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	168	$1.03K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	20	$1.02K	<0.01%	new

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
LAM RESEARCH CORPLAM RESEARCH CORP	499	$407K	shares
DFSIDIMENSIONAL ETF TRUST	2,000	$71.5K	shares
DISVDIMENSIONAL ETF TRUST	2,000	$58.1K	shares
MFCMANULIFE FINL CORP	1,696	$50.1K	shares
DFSEDIMENSIONAL ETF TRUST	689	$24.4K	shares
VEAVANGUARD TAX-MANAGED FDS	281	$14.9K	shares
QQQINVESCO QQQ TR	22	$10.7K	shares
BPBP PLC	150	$4.71K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	89	$3.87K	shares
DDOMINION ENERGY INC	59	$3.42K	shares
HEWJISHARES TR	64	$2.63K	shares
SBACSBA COMMUNICATIONS CORP	10	$2.41K	shares
FNDCSCHWAB STRATEGIC TR	58	$2.23K	shares
IRBTQIROBOT CORP	250	$2.17K	shares
HIMSHIMS & HERS HEALTH INC	95	$1.75K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	44	$1.44K	shares
PTLOPORTILLOS INC	96	$1.29K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	103	$1.02K	shares
IDXXIDEXX LABS INC	2	$1.01K	shares
CYTKCYTOKINETICS INC	19	$1K	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 0001801619-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC