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BRASS TAX WEALTH MANAGEMENT, INC

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13F filer, CIK 2002603, CINCINNATI, OH

BRASS TAX WEALTH MANAGEMENT, INC reported $475,175,269 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 52.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002603-25-000002

Period
2024-12-31
Reported value
$475M
Holdings
205
Top 10 weight
52.63%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSMOnew+651,145$18M
SCHGadded+546,727$15.2M
SCHDadded+310,833$8.49M
SCHXadded+340,995$7.9M
LLYadded+3,272$2.53M

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

SecurityShares changeApprox. value
BNDreduced-169,170-$12.2M
PSMRreduced-347,605-$9.71M
AAPLreduced-3,252-$814K
VOOreduced-1,493-$804K
FESMexited-11,565-$372K

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 0002002603-25-000002, largest first. % of portfolio is the value over $475,175,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 42,781 shares; 2024Q2: 56,053 shares; 2024Q3: 143,067 shares; 2024Q4: 141,574 shares 141,574$76.3M16.05%-1,493Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 58,989 shares; 2024Q2: 68,327 shares; 2024Q3: 132,720 shares; 2024Q4: 132,908 shares 132,908$31.9M6.72%+188Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 89,465 shares; 2024Q2: 90,051 shares; 2024Q3: 88,344 shares; 2024Q4: 87,412 shares 87,412$25.3M5.33%-932Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 57,111 shares; 2024Q3: 478,224 shares; 2024Q4: 517,026 shares 517,026$21.4M4.5%+38,802Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,132 shares; 2024Q2: 37,264 shares; 2024Q3: 178,455 shares; 2024Q4: 725,182 shares 725,182$20.2M4.25%+546,727Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 651,145 shares 651,145$18M3.78%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 11,888 shares; 2024Q2: 34,368 shares; 2024Q3: 407,977 shares; 2024Q4: 238,807 shares 238,807$17.2M3.61%-169,170Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 76,303 shares; 2024Q2: 75,687 shares; 2024Q3: 75,679 shares; 2024Q4: 74,951 shares 74,951$14.3M3.01%-728Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,690 shares; 2024Q2: 27,475 shares; 2024Q3: 161,176 shares; 2024Q4: 472,009 shares 472,009$12.9M2.71%+310,833Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 169,474 shares; 2024Q2: 183,391 shares; 2024Q3: 180,093 shares; 2024Q4: 204,775 shares 204,775$12.6M2.64%+24,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 38,495 shares; 2024Q2: 54,467 shares; 2024Q3: 53,337 shares; 2024Q4: 50,085 shares 50,085$12.5M2.64%-3,252Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 158,381 shares; 2024Q4: 499,376 shares 499,376$11.6M2.44%+340,995Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 12,808 shares; 2024Q3: 309,157 shares; 2024Q4: 350,017 shares 350,017$10M2.11%+40,860Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 295,743 shares; 2024Q2: 328,641 shares; 2024Q3: 359,108 shares; 2024Q4: 382,935 shares 382,935$9.77M2.06%+23,827Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 44,262 shares; 2024Q2: 49,451 shares; 2024Q3: 51,449 shares; 2024Q4: 51,763 shares 51,763$8.68M1.83%+314Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 500 shares; 2024Q2: 4,035 shares; 2024Q3: 5,032 shares; 2024Q4: 8,304 shares 8,304$6.41M1.35%+3,272Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,731 shares; 2024Q2: 32,446 shares; 2024Q3: 32,060 shares; 2024Q4: 31,975 shares 31,975$6.02M1.27%-85Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,344 shares; 2024Q2: 10,879 shares; 2024Q3: 10,133 shares; 2024Q4: 10,093 shares 10,093$5.94M1.25%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,694 shares; 2024Q2: 13,055 shares; 2024Q3: 13,964 shares; 2024Q4: 13,881 shares 13,881$5.85M1.23%-83Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,415 shares; 2024Q4: 25,487 shares 25,487$5.85M1.23%+72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 12,000 shares; 2024Q2: 337,541 shares; 2024Q3: 78,747 shares; 2024Q4: 92,631 shares 92,631$5.77M1.21%+13,884Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 698 shares; 2024Q3: 8,818 shares; 2024Q4: 9,003 shares 9,003$5.28M1.11%+185Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 21,691 shares; 2024Q2: 21,475 shares; 2024Q3: 20,975 shares; 2024Q4: 20,799 shares 20,799$5.06M1.06%-176Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,452 shares; 2024Q2: 32,252 shares; 2024Q3: 31,886 shares; 2024Q4: 31,668 shares 31,668$4.7M0.99%-218Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 109,636 shares; 2024Q2: 109,414 shares; 2024Q3: 108,764 shares; 2024Q4: 108,744 shares 108,744$4.66M0.98%-20Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,609 shares; 2024Q4: 47,978 shares 47,978$4.65M0.98%+1,369Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 66,334 shares; 2024Q2: 65,817 shares; 2024Q3: 66,348 shares; 2024Q4: 66,383 shares 66,383$3.92M0.83%+35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 41,024 shares; 2024Q2: 40,809 shares; 2024Q3: 38,068 shares; 2024Q4: 37,366 shares 37,366$3.32M0.7%-702Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 59,633 shares; 2024Q2: 56,756 shares; 2024Q3: 55,156 shares; 2024Q4: 55,106 shares 55,106$2.8M0.59%-50Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 76,334 shares; 2024Q3: 444,490 shares; 2024Q4: 96,885 shares 96,885$2.71M0.57%-347,605Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 46,335 shares; 2024Q2: 46,047 shares; 2024Q3: 44,835 shares; 2024Q4: 44,477 shares 44,477$2.41M0.51%-358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,749 shares; 2024Q2: 8,217 shares; 2024Q3: 10,083 shares; 2024Q4: 9,909 shares 9,909$2.38M0.5%-174Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,101 shares; 2024Q2: 22,926 shares; 2024Q3: 22,523 shares; 2024Q4: 22,525 shares 22,525$2.24M0.47%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,435 shares; 2024Q2: 9,426 shares; 2024Q3: 10,363 shares; 2024Q4: 10,212 shares 10,212$2.24M0.47%-151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,367 shares; 2024Q4: 24,921 shares 24,921$1.94M0.41%+554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,092 shares; 2024Q2: 11,580 shares; 2024Q3: 9,968 shares; 2024Q4: 10,245 shares 10,245$1.94M0.41%+277Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 51,790 shares; 2024Q2: 48,790 shares; 2024Q3: 48,790 shares; 2024Q4: 48,410 shares 48,410$1.87M0.39%-380Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,445 shares; 2024Q3: 8,754 shares; 2024Q4: 8,759 shares 8,759$1.86M0.39%+5Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,037 shares; 2024Q2: 23,702 shares; 2024Q3: 27,852 shares; 2024Q4: 32,974 shares 32,974$1.81M0.38%+5,122Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 22,328 shares; 2024Q2: 20,374 shares; 2024Q3: 17,681 shares; 2024Q4: 16,489 shares 16,489$1.76M0.37%-1,192Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 30,223 shares; 2024Q3: 22,355 shares; 2024Q4: 21,814 shares 21,814$1.5M0.32%-541Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,611 shares; 2024Q2: 13,641 shares; 2024Q3: 13,683 shares; 2024Q4: 13,683 shares 13,683$1.39M0.29%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,211 shares; 2024Q3: 18,443 shares; 2024Q4: 18,479 shares 18,479$1.39M0.29%+36Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,541 shares; 2024Q2: 2,502 shares; 2024Q3: 2,558 shares; 2024Q4: 2,553 shares 2,553$1.33M0.28%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 7,216 shares; 2024Q3: 7,438 shares; 2024Q4: 9,308 shares 9,308$1.25M0.26%+1,870Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,971 shares; 2024Q2: 29,347 shares; 2024Q3: 20,290 shares; 2024Q4: 20,341 shares 20,341$1.24M0.26%+51Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,900 shares; 2024Q2: 12,639 shares; 2024Q3: 20,244 shares; 2024Q4: 15,966 shares 15,966$1.21M0.25%-4,278Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,250 shares; 2024Q3: 6,015 shares; 2024Q4: 6,016 shares 6,016$1.07M0.23%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,141 shares; 2024Q2: 20,469 shares; 2024Q3: 1,993 shares; 2024Q4: 2,033 shares 2,033$1.04M0.22%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,306 shares; 2024Q3: 2,233 shares; 2024Q4: 2,280 shares 2,280$1.03M0.22%+47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,718 shares; 2024Q2: 10,217 shares; 2024Q3: 5,919 shares; 2024Q4: 6,130 shares 6,130$1.02M0.21%+211Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,865 shares; 2024Q4: 8,054 shares 8,054$969K0.2%+189Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 27,868 shares; 2024Q2: 26,057 shares; 2024Q3: 26,057 shares; 2024Q4: 25,957 shares 25,957$966K0.2%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,448 shares; 2024Q3: 6,181 shares; 2024Q4: 6,322 shares 6,322$961K0.2%+141Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 32,920 shares; 2024Q2: 32,920 shares; 2024Q3: 32,920 shares; 2024Q4: 32,920 shares 32,920$914K0.19%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 23,063 shares; 2024Q2: 23,063 shares; 2024Q3: 23,063 shares; 2024Q4: 23,063 shares 23,063$901K0.19%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,069 shares; 2024Q2: 24,169 shares; 2024Q3: 24,169 shares; 2024Q4: 23,879 shares 23,879$892K0.19%-290Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 24,291 shares; 2024Q2: 24,291 shares; 2024Q3: 23,691 shares; 2024Q4: 23,191 shares 23,191$869K0.18%-500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,142 shares 2,142$860K0.18%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$859K0.18%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,323 shares; 2024Q2: 12,026 shares; 2024Q3: 13,984 shares; 2024Q4: 15,104 shares 15,104$853K0.18%+1,120Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,109 shares; 2024Q4: 11,164 shares 11,164$849K0.18%+6,055Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,098 shares; 2024Q2: 8,454 shares; 2024Q3: 7,934 shares; 2024Q4: 7,559 shares 7,559$813K0.17%-375Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 20,511 shares; 2024Q2: 20,035 shares; 2024Q3: 20,004 shares; 2024Q4: 20,004 shares 20,004$803K0.17%0Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,715 shares; 2024Q2: 19,715 shares; 2024Q3: 19,715 shares; 2024Q4: 19,659 shares 19,659$801K0.17%-56Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,767 shares; 2024Q3: 13,951 shares; 2024Q4: 14,071 shares 14,071$796K0.17%+120Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,287 shares 16,287$787K0.17%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,034 shares; 2024Q4: 14,962 shares 14,962$782K0.16%-72Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,717 shares; 2024Q2: 2,145 shares; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares 1,754$780K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,770 shares; 2024Q4: 12,900 shares 12,900$771K0.16%+130Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,362 shares; 2024Q2: 2,555 shares; 2024Q3: 2,874 shares; 2024Q4: 2,870 shares 2,870$758K0.16%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,219 shares; 2024Q3: 2,287 shares; 2024Q4: 1,851 shares 1,851$748K0.16%-436Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 26,503 shares; 2024Q2: 26,503 shares; 2024Q3: 26,483 shares; 2024Q4: 26,483 shares 26,483$742K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,710 shares; 2024Q2: 4,302 shares; 2024Q3: 2,359 shares; 2024Q4: 2,339 shares 2,339$739K0.16%-20Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 19,476 shares; 2024Q2: 18,453 shares; 2024Q3: 18,453 shares; 2024Q4: 18,453 shares 18,453$732K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,007 shares; 2024Q2: 6,631 shares; 2024Q3: 3,703 shares; 2024Q4: 3,630 shares 3,630$691K0.15%-73Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,569 shares; 2024Q2: 18,500 shares; 2024Q3: 18,338 shares; 2024Q4: 18,327 shares 18,327$687K0.14%-11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,148 shares; 2024Q4: 26,527 shares 26,527$686K0.14%+13,379Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,232 shares; 2024Q4: 2,821 shares 2,821$683K0.14%+1,589Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,193 shares; 2024Q2: 3,165 shares; 2024Q3: 3,285 shares; 2024Q4: 3,291 shares 3,291$652K0.14%+6Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 18,317 shares; 2024Q2: 18,317 shares; 2024Q3: 18,317 shares; 2024Q4: 18,177 shares 18,177$637K0.13%-140Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,365 shares 6,365$616K0.13%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 9,942 shares; 2024Q3: 6,503 shares; 2024Q4: 6,805 shares 6,805$615K0.13%+302Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,940 shares; 2024Q2: 8,737 shares; 2024Q3: 8,275 shares; 2024Q4: 7,732 shares 7,732$597K0.13%-543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,549 shares; 2024Q2: 7,303 shares; 2024Q3: 4,109 shares; 2024Q4: 4,113 shares 4,113$595K0.13%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,390 shares; 2024Q2: 2,059 shares; 2024Q3: 2,538 shares; 2024Q4: 2,405 shares 2,405$594K0.12%-133Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,530 shares; 2024Q4: 4,568 shares 4,568$590K0.12%+38Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,290 shares; 2024Q2: 3,290 shares; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares 2,510$579K0.12%0Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,910 shares 18,910$578K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,829 shares; 2024Q2: 9,081 shares; 2024Q3: 3,048 shares; 2024Q4: 3,063 shares 3,063$544K0.11%+15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,621 shares 1,621$542K0.11%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,200 shares; 2024Q2: 4,200 shares; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares 4,200$540K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 532 shares; 2024Q2: 1,382 shares; 2024Q3: 1,353 shares; 2024Q4: 1,324 shares 1,324$515K0.11%-29Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,304 shares; 2024Q2: 13,271 shares; 2024Q3: 13,236 shares; 2024Q4: 13,206 shares 13,206$514K0.11%-30Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,432 shares; 2024Q2: 4,272 shares; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares 4,211$502K0.11%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,559 shares; 2024Q4: 18,559 shares 18,559$501K0.11%0Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,393 shares; 2024Q4: 9,824 shares 9,824$498K0.1%+431Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,197 shares; 2024Q2: 384,642 shares; 2024Q3: 17,380 shares; 2024Q4: 16,307 shares 16,307$497K0.1%-1,073Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 10,405 shares; 2024Q2: 13,405 shares; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares 13,405$495K0.1%0Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,310 shares 20,310$485K0.1%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,817 shares; 2024Q4: 17,817 shares 17,817$482K0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,084 shares; 2024Q2: 10,180 shares; 2024Q3: 5,032 shares; 2024Q4: 5,072 shares 5,072$477K0.1%+40Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,438 shares; 2024Q3: 8,940 shares; 2024Q4: 8,054 shares 8,054$477K0.1%-886Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,374 shares; 2024Q2: 9,850 shares; 2024Q3: 10,197 shares; 2024Q4: 24,799 shares 24,799$459K0.1%+14,602Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 768 shares; 2024Q2: 808 shares; 2024Q3: 819 shares; 2024Q4: 729 shares 729$453K0.1%-90Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,373 shares; 2024Q4: 4,382 shares 4,382$446K0.09%+9Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,780 shares; 2024Q2: 4,780 shares; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares 4,780$435K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 16,428 shares; 2024Q3: 19,257 shares; 2024Q4: 18,820 shares 18,820$429K0.09%-437Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 529 shares; 2024Q3: 1,638 shares; 2024Q4: 1,813 shares 1,813$420K0.09%+175Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,000 shares; 2024Q2: 12,556 shares; 2024Q3: 13,076 shares; 2024Q4: 12,811 shares 12,811$413K0.09%-265Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,880 shares; 2024Q4: 15,880 shares 15,880$395K0.08%0Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,901 shares 15,901$392K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,726 shares; 2024Q4: 1,753 shares 1,753$387K0.08%+27Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,496 shares; 2024Q4: 5,390 shares 5,390$387K0.08%-106Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,027 shares; 2024Q4: 14,487 shares 14,487$386K0.08%-11,540Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,839 shares; 2024Q2: 8,839 shares; 2024Q3: 8,839 shares; 2024Q4: 8,839 shares 8,839$377K0.08%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 31,246 shares; 2024Q2: 30,830 shares; 2024Q3: 30,830 shares; 2024Q4: 30,830 shares 30,830$375K0.08%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares 10,012$375K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 575 shares; 2024Q2: 625 shares; 2024Q3: 650 shares; 2024Q4: 650 shares 650$372K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,401 shares; 2024Q2: 4,589 shares; 2024Q3: 2,249 shares; 2024Q4: 2,222 shares 2,222$371K0.08%-27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,731 shares; 2024Q2: 2,743 shares; 2024Q3: 3,421 shares; 2024Q4: 3,438 shares 3,438$370K0.08%+17Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,620 shares; 2024Q2: 3,620 shares; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares 3,620$369K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 673 shares; 2024Q3: 674 shares; 2024Q4: 716 shares 716$362K0.08%+42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 684 shares; 2024Q4: 684 shares 684$360K0.08%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,920 shares; 2024Q2: 8,216 shares; 2024Q3: 8,216 shares; 2024Q4: 8,216 shares 8,216$347K0.07%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 444 shares; 2024Q3: 938 shares; 2024Q4: 935 shares 935$345K0.07%-3Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 12,784 shares; 2024Q3: 12,784 shares; 2024Q4: 12,784 shares 12,784$344K0.07%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,744 shares; 2024Q4: 3,760 shares 3,760$339K0.07%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,239 shares; 2024Q4: 1,140 shares 1,140$338K0.07%-99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,530 shares; 2024Q3: 2,983 shares; 2024Q4: 2,979 shares 2,979$337K0.07%-4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,312 shares; 2024Q2: 10,340 shares; 2024Q3: 13,643 shares; 2024Q4: 12,697 shares 12,697$337K0.07%-946Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 454 shares; 2024Q2: 454 shares; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares 1,816$332K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 599 shares; 2024Q2: 708 shares; 2024Q3: 708 shares; 2024Q4: 808 shares 808$332K0.07%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,204 shares; 2024Q3: 2,914 shares; 2024Q4: 2,974 shares 2,974$331K0.07%+60Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,300 shares; 2024Q2: not reported; 2024Q3: 3,984 shares; 2024Q4: 4,133 shares 4,133$330K0.07%+149Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 7,617 shares; 2024Q2: 7,617 shares; 2024Q3: 7,617 shares; 2024Q4: 7,617 shares 7,617$330K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,905 shares; 2024Q2: 2,365 shares; 2024Q3: 2,824 shares; 2024Q4: 2,721 shares 2,721$329K0.07%-103Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,802 shares; 2024Q4: 5,720 shares 5,720$326K0.07%+918Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares 2,438$319K0.07%+1Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,203 shares; 2024Q4: 6,015 shares 6,015$319K0.07%+4,812Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,700 shares; 2024Q4: 10,652 shares 10,652$318K0.07%+952Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,486 shares; 2024Q3: 1,486 shares; 2024Q4: 1,420 shares 1,420$318K0.07%-66Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares 3,590$315K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,452 shares; 2024Q4: 1,433 shares 1,433$315K0.07%-19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 4,814 shares; 2024Q3: 4,827 shares; 2024Q4: 4,441 shares 4,441$313K0.07%-386Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 11,095 shares; 2024Q3: 6,911 shares; 2024Q4: 6,894 shares 6,894$303K0.06%-17Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,994 shares; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares 3,994$290K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,741 shares; 2024Q2: 3,741 shares; 2024Q3: 3,741 shares; 2024Q4: 3,736 shares 3,736$287K0.06%-5Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,764 shares; 2024Q4: 9,596 shares 9,596$287K0.06%-1,168Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,446 shares; 2024Q3: 3,223 shares; 2024Q4: 2,874 shares 2,874$286K0.06%-349Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 1,765 shares; 2024Q2: 1,765 shares; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares 1,712$285K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,876 shares; 2024Q2: 2,846 shares; 2024Q3: 3,079 shares; 2024Q4: 2,865 shares 2,865$284K0.06%-214Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,650 shares 5,650$282K0.06%newTimeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,749 shares; 2024Q2: 6,674 shares; 2024Q3: 6,674 shares; 2024Q4: 6,674 shares 6,674$280K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 6,469 shares; 2024Q3: 7,236 shares; 2024Q4: 6,996 shares 6,996$280K0.06%-240Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 6,902 shares; 2024Q2: 6,902 shares; 2024Q3: 6,902 shares; 2024Q4: 6,892 shares 6,892$279K0.06%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,823 shares; 2024Q3: 3,363 shares; 2024Q4: 3,372 shares 3,372$278K0.06%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,496 shares; 2024Q3: 1,913 shares; 2024Q4: 1,906 shares 1,906$276K0.06%-7Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares 8,634$275K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,164 shares; 2024Q3: 3,576 shares; 2024Q4: 3,422 shares 3,422$275K0.06%-154Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 8,529 shares; 2024Q2: 8,361 shares; 2024Q3: 7,626 shares; 2024Q4: 7,176 shares 7,176$271K0.06%-450Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 927 shares; 2024Q2: 927 shares; 2024Q3: 927 shares; 2024Q4: 927 shares 927$270K0.06%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,371 shares; 2024Q4: 7,385 shares 7,385$269K0.06%+14Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,155 shares; 2024Q2: 11,491 shares; 2024Q3: 10,787 shares; 2024Q4: 9,934 shares 9,934$268K0.06%-853Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 5,937 shares; 2024Q3: 2,124 shares; 2024Q4: 1,904 shares 1,904$267K0.06%-220Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares 2,883$266K0.06%0Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,442 shares; 2024Q2: 9,442 shares; 2024Q3: 9,442 shares; 2024Q4: 9,442 shares 9,442$261K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,120 shares 1,120$260K0.05%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,259 shares 14,259$260K0.05%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,792 shares; 2024Q3: 1,792 shares; 2024Q4: 1,792 shares 1,792$258K0.05%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,642 shares 2,642$257K0.05%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,212 shares; 2024Q2: 2,212 shares; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares 2,212$257K0.05%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,246 shares; 2024Q2: 4,246 shares; 2024Q3: 4,246 shares; 2024Q4: 4,246 shares 4,246$256K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 353 shares; 2024Q2: 353 shares; 2024Q3: 353 shares; 2024Q4: 353 shares 353$251K0.05%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$248K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,400 shares 3,400$246K0.05%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,813 shares; 2024Q4: 2,668 shares 2,668$245K0.05%-145Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 896 shares; 2024Q2: 896 shares; 2024Q3: 896 shares; 2024Q4: 896 shares 896$242K0.05%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,390 shares; 2024Q2: 3,390 shares; 2024Q3: 3,260 shares; 2024Q4: 3,223 shares 3,223$241K0.05%-37Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,540 shares; 2024Q4: 3,570 shares 3,570$241K0.05%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 2,033 shares; 2024Q3: 2,281 shares; 2024Q4: 2,056 shares 2,056$238K0.05%-225Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 719 shares 719$237K0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,980 shares; 2024Q4: 3,906 shares 3,906$236K0.05%-74Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 9,030 shares; 2024Q2: 9,030 shares; 2024Q3: 9,030 shares; 2024Q4: 6,530 shares 6,530$235K0.05%-2,500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares 1,185$232K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 669 shares; 2024Q3: 624 shares; 2024Q4: 1,248 shares 1,248$227K0.05%+624Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,328 shares; 2024Q4: 2,335 shares 2,335$226K0.05%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 1,463 shares; 2024Q3: 227 shares; 2024Q4: 240 shares 240$220K0.05%+13Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 3,498 shares; 2024Q3: 3,498 shares; 2024Q4: 2,898 shares 2,898$220K0.05%-600Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 2,941 shares; 2024Q2: 2,725 shares; 2024Q3: 2,480 shares; 2024Q4: 2,377 shares 2,377$220K0.05%-103Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,859 shares; 2024Q4: 7,859 shares 7,859$214K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 3,415 shares; 2024Q2: 2,961 shares; 2024Q3: 2,799 shares; 2024Q4: 2,720 shares 2,720$214K0.05%-79Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 4,705 shares; 2024Q3: 4,705 shares; 2024Q4: 4,665 shares 4,665$213K0.04%-40Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 930 shares; 2024Q4: 931 shares 931$212K0.04%+1Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 4,140 shares; 2024Q2: 4,140 shares; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares 4,280$212K0.04%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$212K0.04%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares 2,090$211K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,227 shares; 2024Q4: 1,802 shares 1,802$210K0.04%-1,425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 594 shares; 2024Q4: 574 shares 574$208K0.04%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 709 shares; 2024Q4: 710 shares 710$206K0.04%+1Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,229 shares 7,229$205K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 839 shares; 2024Q2: 768 shares; 2024Q3: 785 shares; 2024Q4: 785 shares 785$205K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 626 shares; 2024Q4: 561 shares 561$202K0.04%-65Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 13,704 shares; 2024Q3: 13,541 shares; 2024Q4: 12,977 shares 12,977$128K0.03%-564Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: 13,100 shares; 2024Q2: 13,400 shares; 2024Q3: 13,900 shares; 2024Q4: 14,900 shares 14,900$40.1K0.01%+1,000Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
FESMFIDELITY COVINGTON TRUST11,565$372Kshares
LAM RESEARCH CORPLAM RESEARCH CORP340$277Kshares
AXONAXON ENTERPRISE INC600$240Kshares
DHID R HORTON INC1,162$222Kshares
CVSCVS HEALTH CORP3,386$213Kshares
KOCOCA COLA CO2,942$211Kshares
SNXTD SYNNEX CORPORATION1,687$203Kshares
NVONOVO-NORDISK A S1,700$202Kshares
AZNASTRAZENECA PLC-SPONS ADR2,570$200Kshares
VIOOVANGUARD ADMIRAL FDS INC1,850$200Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002002603-25-000002 base2025-04-29acceptance time not in the bulk data set