Bullock Wealth Management Group

13F filer, CIK 2067581, BLOOMINGTON, IN

Bullock Wealth Management Group reported $171,460,277 across 602 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-09-24. Its ten largest share positions make up 40.18% of the portfolio.

Accepted 2026-09-24 20:01:17 UTC, ingested 2026-10-08 03:34:48 UTC13F-HR 0002067581-26-000009

Period: 2024-12-31
Reported value: $171M
Holdings: 602
Top 10 weight: 40.18%
New: 56
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPTadded	+29,848	$1.12M
DUSBnew	+21,992	$1.11M
PTNQadded	+9,062	$671K
SCHGadded	+23,219	$647K
PTINadded	+22,385	$621K

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
XLKreduced	-4,071	-$947K
ADBEreduced	-1,389	-$618K
AAPLreduced	-2,236	-$560K
ABBVreduced	-2,907	-$517K
CRMreduced	-1,314	-$439K

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 0002067581-26-000009, largest first. % of portfolio is the value over $171,268,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	521,200	$27.9M	16.26%	+8,135	Timeline
NVDANVIDIA CORPORATION	73,115	$9.82M	5.73%	-1,118	Timeline
PTINPACER FDS TR	202,606	$5.62M	3.28%	+22,385	Timeline
PTMCPACER FDS TR	140,464	$5.18M	3.03%	+12,853	Timeline
MSFTMICROSOFT CORP	11,388	$4.8M	2.8%	+136	Timeline
PTNQPACER FDS TR	57,596	$4.26M	2.49%	+9,062	Timeline
AAPLAPPLE INC	14,862	$3.72M	2.17%	-2,236	Timeline
COWZPACER FDS TR	54,929	$3.1M	1.81%	+1,865	Timeline
AMZNAMAZON COM INC	10,229	$2.24M	1.31%	-832	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,419	$2.22M	1.29%	-37	Timeline
SYKSTRYKER CORPORATION	6,132	$2.21M	1.29%	-436	Timeline
LLYELI LILLY & CO	2,850	$2.2M	1.28%	+109	Timeline
AVGOBROADCOM INC	9,226	$2.14M	1.25%	-1,485	Timeline
JPMJPMORGAN CHASE & CO	8,071	$1.93M	1.13%	-762	Timeline
ACNACCENTURE PLC IRELAND	4,624	$1.63M	0.95%	+64	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	41,058	$1.54M	0.9%	+29,848	Timeline
XLYSELECT SECTOR SPDR TR	6,657	$1.49M	0.87%	+792	Timeline
XLCSELECT SECTOR SPDR TR	15,386	$1.49M	0.87%	+4,987	Timeline
AFLAFLAC INC	14,391	$1.49M	0.87%	+338	Timeline
LOWLOWES COS INC	5,814	$1.44M	0.84%	+210	Timeline
CATCATERPILLAR INC	3,792	$1.38M	0.8%	+48	Timeline
DFAEDIMENSIONAL ETF TRUST	53,507	$1.36M	0.79%	-2,018	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,869	$1.33M	0.77%	-137	Timeline
PAYXPAYCHEX INC	9,063	$1.27M	0.74%	-100	Timeline
VVISA INC	3,930	$1.24M	0.73%	+222	Timeline
NFLXNETFLIX INC.	1,346	$1.2M	0.7%	-104	Timeline
FDSFACTSET RESH SYS INC	2,448	$1.18M	0.69%	-89	Timeline
BLKBLACKROCK INC	1,094	$1.12M	0.65%	-145	Timeline
DUSBDIMENSIONAL ETF TRUST	21,992	$1.11M	0.65%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,618	$1.11M	0.65%	-103	Timeline
XLFSELECT SECTOR SPDR TR	22,966	$1.11M	0.65%	+2,060	Timeline
DFASDIMENSIONAL ETF TRUST	16,306	$1.06M	0.62%	-375	Timeline
GOOGALPHABET INC	5,548	$1.06M	0.62%	+374	Timeline
XOMEXXONMOBIL HOLDINGS CORP	9,770	$1.05M	0.61%	+123	Timeline
WMTWALMART INC	11,428	$1.03M	0.6%	-2,280	Timeline
TMUST-MOBILE US INC	4,612	$1.02M	0.59%	+18	Timeline
MCDMCDONALDS CORP	3,420	$991K	0.58%	-72	Timeline
HDHOME DEPOT INC	2,535	$986K	0.58%	+291	Timeline
XLUSELECT SECTOR SPDR TR	12,741	$964K	0.56%	+267	Timeline
SNOWSNOWFLAKE INC	6,140	$948K	0.55%	-7	Timeline
XLKSELECT SECTOR SPDR TR	4,062	$945K	0.55%	-4,071	Timeline
LINLINDE PLC	2,153	$901K	0.53%	+151	Timeline
SCHGSCHWAB STRATEGIC TR	31,312	$873K	0.51%	+23,219	Timeline
QQQINVESCO QQQ TR	1,700	$869K	0.51%	-179	Timeline
NOWSERVICENOW INC	813	$862K	0.5%	-117	Timeline
ITWILLINOIS TOOL WKS INC	3,373	$855K	0.5%	+253	Timeline
SCHFSCHWAB STRATEGIC TR	45,247	$837K	0.49%	+23,617	Timeline
IJRISHARES TR	7,108	$819K	0.48%	-227	Timeline
CVXCHEVRON CORPORATION	5,610	$813K	0.47%	+74	Timeline
ABTABBOTT LABORATORIES	7,028	$795K	0.46%	-568	Timeline
AMDADVANCED MICRO DEVICES INC	6,431	$777K	0.45%	+687	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,302	$763K	0.45%	+133	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,511	$738K	0.43%	+299	Timeline
BKNGBOOKING HOLDINGS INC	141	$698K	0.41%	+24	Timeline
CSCOCISCO SYS INC	11,502	$681K	0.4%	-886	Timeline
GOOGLALPHABET INC	3,573	$676K	0.39%	-263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,255	$660K	0.39%	-146	Timeline
BROBROWN & BROWN INC	6,422	$655K	0.38%	-531	Timeline
CORCENCORA INC	2,863	$643K	0.38%	-296	Timeline
PGPROCTER & GAMBLE CO	3,776	$633K	0.37%	-648	Timeline
ADIANALOG DEVICES INC	2,943	$625K	0.37%	-274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,780	$611K	0.36%	+2	Timeline
GDGENERAL DYNAMICS CORP	2,256	$594K	0.35%	+239	Timeline
SCHESCHWAB STRATEGIC TR	22,283	$593K	0.35%	+528	Timeline
UNHUNITEDHEALTH GROUP INC	1,145	$579K	0.34%	-107	Timeline
SPGIS&P GLOBAL INC	1,162	$579K	0.34%	-67	Timeline
CRMSALESFORCE INC	1,726	$577K	0.34%	-1,314	Timeline
AMTAMERICAN TOWER CORP	3,065	$562K	0.33%	-970	Timeline
HONHONEYWELL INTL INC	2,421	$547K	0.32%	+416	Timeline
CAHCARDINAL HEALTH INC	4,550	$538K	0.31%	+520	Timeline
XLRESELECT SECTOR SPDR TR	12,803	$521K	0.3%	+12,334	Timeline
AXPAMERICAN EXPRESS CO	1,750	$520K	0.3%	+113	Timeline
LMTLOCKHEED MARTIN CORP	1,042	$506K	0.3%	+158	Timeline
XLVSELECT SECTOR SPDR TR	3,650	$502K	0.29%	-148	Timeline
ORCLORACLE CORP	2,879	$480K	0.28%	-391	Timeline
AMATAPPLIED MATLS INC	2,943	$479K	0.28%	+2,358	Timeline
SCHASCHWAB STRATEGIC TR	18,477	$478K	0.28%	+9,272	Timeline
QCOMQUALCOMM INC	3,096	$476K	0.28%	-162	Timeline
MSMORGAN STANLEY	3,780	$475K	0.28%	-271	Timeline
TXNTEXAS INSTRS INC	2,524	$473K	0.28%	-123	Timeline
PANWPALO ALTO NETWORKS INC	2,513	$457K	0.27%	+2,183	Timeline
MSIMOTOROLA SOLUTIONS INC	984	$455K	0.27%	+890	Timeline
NEENEXTERA ENERGY INC	6,235	$447K	0.26%	+107	Timeline
VZVERIZON COMMUNICATIONS INC	10,998	$440K	0.26%	-109	Timeline
BACBANK OF AMER CORP	9,999	$439K	0.26%	-289	Timeline
AMGNAMGEN INC	1,676	$437K	0.26%	-834	Timeline
CTASCINTAS CORP	2,375	$434K	0.25%	+328	Timeline
WECWEC ENERGY GROUP INC	4,598	$432K	0.25%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	827	$430K	0.25%	-45	Timeline
SOSOUTHERN CO	5,117	$421K	0.25%	+22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	922	$418K	0.24%	+379	Timeline
PHPARKER-HANNIFIN CORP	642	$408K	0.24%	+98	Timeline
ETNEATON CORP PLC	1,191	$395K	0.23%	+196	Timeline
CBSHCOMMERCE BANCSHARES INC	6,283	$391K	0.23%	+90	Timeline
MRKMERCK & CO INC	3,919	$390K	0.23%	-478	Timeline
JNJJOHNSON & JOHNSON	2,690	$389K	0.23%	-1,527	Timeline
GEGE AEROSPACE	2,308	$385K	0.22%	+1,420	Timeline
EMREMERSON ELEC CO	3,080	$382K	0.22%	-92	Timeline
TGTTARGET CORP	2,823	$382K	0.22%	+117	Timeline
PEPPEPSICO INC	2,473	$376K	0.22%	-466	Timeline
MPCMARATHON PETE CORP	2,684	$374K	0.22%	+161	Timeline
XLISELECT SECTOR SPDR TR	2,665	$351K	0.2%	+1,372	Timeline
XLBSELECT SECTOR SPDR TR	4,139	$348K	0.2%	+2,111	Timeline
FTNTFORTINET INC	3,673	$347K	0.2%	+2,306	Timeline
TJXTJX COS INC NEW	2,867	$346K	0.2%	-127	Timeline
TAT&T INC	14,792	$337K	0.2%	-234	Timeline
VGTVANGUARD WORLD FD	539	$335K	0.2%	+1	Timeline
COPCONOCOPHILLIPS	3,316	$329K	0.19%	+50	Timeline
EMEEMCOR GROUP INC	689	$313K	0.18%	+95	Timeline
GSGOLDMAN SACHS GROUP INC	540	$309K	0.18%	+45	Timeline
PKGPACKAGING CORP AMER	1,365	$307K	0.18%	-96	Timeline
ECLECOLAB INC	1,277	$299K	0.17%	-21	Timeline
CMICUMMINS INC	823	$287K	0.17%	-43	Timeline
ABBVABBVIE INC	1,611	$286K	0.17%	-2,907	Timeline
IBHIISHARES TR	12,057	$283K	0.17%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,597	$283K	0.17%	-1,603	Timeline
ANETARISTA NETWORKS INC	2,532	$280K	0.16%	+2,404	Timeline
DDOMINION ENERGY INC	5,157	$278K	0.16%	+31	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,649	$276K	0.16%	+3,479	Timeline
VLOVALERO ENERGY CORP	2,147	$263K	0.15%	+492	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,530	$261K	0.15%	-4,849	Timeline
IBDTISHARES TR	10,467	$261K	0.15%	+4,864	Timeline
NVONOVO-NORDISK A S	3,006	$259K	0.15%	+2,138	Timeline
DISDISNEY WALT CO	2,287	$255K	0.15%	-67	Timeline
RTXRTX CORPORATION	2,191	$254K	0.15%	+213	Timeline
WELLWELLTOWER INC	1,923	$242K	0.14%	+14	Timeline
SCHMSCHWAB STRATEGIC TR	8,727	$242K	0.14%	+5,821	Timeline
VTVVANGUARD INDEX FDS	1,416	$240K	0.14%	+94	Timeline
KOCOCA COLA CO	3,832	$239K	0.14%	-1,267	Timeline
BNYBANK OF NY MELLON CORP	3,069	$236K	0.14%	+321	Timeline
SPYMSPDR SERIES TRUST	3,402	$235K	0.14%	-88	Timeline
APDAIR PRODUCTS AND CHEMICALS I	804	$233K	0.14%	-1	Timeline
BDXBECTON DICKINSON & CO	1,027	$233K	0.14%	-149	Timeline
OREALTY INCOME CORP	4,359	$233K	0.14%	+4	Timeline
XLESELECT SECTOR SPDR TR	2,697	$231K	0.13%	-255	Timeline
IBDSISHARES TR	9,604	$230K	0.13%	+5,050	Timeline
IWYISHARES TR	975	$229K	0.13%	-72	Timeline
METAMETA PLATFORMS INC	389	$228K	0.13%	+9	Timeline
IBDRISHARES TR	9,364	$225K	0.13%	+5,035	Timeline
TSLATESLA INC	554	$224K	0.13%	+10	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,920	$222K	0.13%	+10	Timeline
IBDUISHARES TR	9,703	$221K	0.13%	+5,289	Timeline
SYYSYSCO CORP	2,814	$215K	0.13%	+14	Timeline
INTCINTEL CORP	10,658	$214K	0.12%	+1,524	Timeline
PTBDPACER FDS TR	10,631	$213K	0.12%	-1,052	Timeline
FASTFASTENAL CO	2,953	$212K	0.12%	-84	Timeline
EDCONSOLIDATED EDISON INC	2,353	$210K	0.12%	+41	Timeline
KMBKIMBERLY-CLARK CORP	1,562	$205K	0.12%	-115	Timeline
GWWWW GRAINGER INC	193	$203K	0.12%	-5	Timeline
SCHPSCHWAB STRATEGIC TR	7,831	$202K	0.12%	+3,847	Timeline
OCOWENS CORNING NEW	1,182	$201K	0.12%	-96	Timeline
DUKDUKE ENERGY CORP NEW	1,849	$199K	0.12%	+5	Timeline
PGRPROGRESSIVE CORP	827	$198K	0.12%	+133	Timeline
SPGSIMON PPTY GROUP INC NEW	1,148	$198K	0.12%	+24	Timeline
IBDVISHARES TR	9,172	$196K	0.11%	+5,622	Timeline
NSCNORFOLK SOUTHN CORP	833	$195K	0.11%	-1,854	Timeline
NKENIKE INC	2,478	$188K	0.11%	+231	Timeline
PSXPHILLIPS 66	1,642	$187K	0.11%	+10	Timeline
PTEUPACER FDS TR	7,807	$187K	0.11%	-2,365	Timeline
MMM3M CO	1,428	$184K	0.11%	+263	Timeline
BSXBOSTON SCIENTIFIC CORP	2,005	$179K	0.1%	new	Timeline
MOALTRIA GROUP INC	3,396	$178K	0.1%	+9	Timeline
AIZASSURANT INC	831	$177K	0.1%	+49	Timeline
SCHDSCHWAB STRATEGIC TR	6,206	$170K	0.1%	+3,925	Timeline
SBUXSTARBUCKS CORP	1,847	$169K	0.1%	+7	Timeline
GISGENERAL MILLS INC	2,642	$168K	0.1%	+14	Timeline
UPSUNITED PARCEL SVCS INC	1,335	$168K	0.1%	-509	Timeline
TSNTYSON FOODS INC	2,926	$168K	0.1%	-2,474	Timeline
WMWASTE MGMT INC DEL	827	$167K	0.1%	-75	Timeline
CLCOLGATE PALMOLIVE CO	1,815	$165K	0.1%	-108	Timeline
ISHARES TRISHARES TR	6,547	$164K	0.1%	+4,803
SCCOSOUTHERN COPPER CORP	1,763	$161K	0.09%	-173	Timeline
VOXVANGUARD WORLD FD	1,030	$160K	0.09%	+3	Timeline
MKCMCCORMICK & CO INC	2,050	$156K	0.09%	-15	Timeline
IBDWISHARES TR	7,542	$153K	0.09%	+5,859	Timeline
VTRVENTAS INC	2,575	$152K	0.09%	+12	Timeline
CMCSACOMCAST CORP NEW	4,030	$151K	0.09%	+12	Timeline
ATRAPTARGROUP INC	955	$150K	0.09%	-10	Timeline
EIXEDISON INTL	1,816	$145K	0.08%	+10	Timeline
PPGPPG INDS INC	1,179	$141K	0.08%	-24	Timeline
XSDSPDR SERIES TRUST	558	$139K	0.08%	-39	Timeline
VCRVANGUARD WORLD FD	355	$133K	0.08%	-4	Timeline
UNPUNION PAC CORP	579	$132K	0.08%	-1,654	Timeline
BBARRICK MNG CORP	8,516	$132K	0.08%	+610	Timeline
JKHYHENRY JACK & ASSOC INC	752	$132K	0.08%	+1	Timeline
CVSCVS HEALTH CORP	2,739	$123K	0.07%	+35	Timeline
CWBSPDR SERIES TRUST	1,526	$119K	0.07%	-181	Timeline
CCICROWN CASTLE INC	1,295	$118K	0.07%	-1,727	Timeline
BABOEING CO	650	$115K	0.07%	+147	Timeline
NOCNORTHROP GRUMMAN CORP	245	$115K	0.07%	+1	Timeline
FXEDTIDAL TRUST I	6,330	$115K	0.07%	-1,009	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,980	$114K	0.07%	-368	Timeline
SPABSPDR SERIES TRUST	4,487	$112K	0.07%	+57	Timeline
NJRNEW JERSEY RES CORP	2,394	$112K	0.07%	0	Timeline
SCHZSCHWAB STRATEGIC TR	4,670	$106K	0.06%	+2,355	Timeline
XARSPDR SERIES TRUST	576	$95.5K	0.06%	+35	Timeline
PMPHILIP MORRIS INTL INC	790	$95K	0.06%	+21	Timeline
CLSCELESTICA INC	1,022	$94.3K	0.06%	0	Timeline
NVSNOVARTIS AG	969	$94.3K	0.06%	-17	Timeline
CARRCARRIER GLOBAL CORPORATION	1,357	$92.6K	0.05%	-30	Timeline
PAYPAYMENTUS HOLDINGS INC	2,732	$89.3K	0.05%	+2,460	Timeline
SJMSMUCKER J M CO	792	$87.2K	0.05%	-82	Timeline
CTVACORTEVA INC	1,524	$86.8K	0.05%	-2,193	Timeline
IVEISHARES TR	452	$86.3K	0.05%	+2	Timeline
LRCXLAM RESEARCH CORP	1,169	$84.4K	0.05%	+1,052	Timeline
FFIVF5 INC	335	$84.2K	0.05%	+290	Timeline
VBKVANGUARD INDEX FDS	300	$84K	0.05%	0	Timeline
FAFFIRST AMERN FINL CORP	1,333	$83.2K	0.05%	new	Timeline
KBESPDR SERIES TRUST	1,480	$82.1K	0.05%	0	Timeline
CLXCLOROX CO DEL	501	$81.4K	0.05%	-21	Timeline
IBHHISHARES TR	3,451	$80.6K	0.05%	+2,072	Timeline
PNCPNC FINL SVCS GROUP INC	397	$76.5K	0.04%	-50	Timeline
AGGISHARES TR	770	$74.6K	0.04%	+3	Timeline
DEDEERE & CO	171	$72.3K	0.04%	+1	Timeline
EQTEQT CORP	1,516	$69.9K	0.04%	+1,053	Timeline
OXYOCCIDENTAL PETE CORP	1,409	$69.6K	0.04%	+1,391	Timeline
QQQMINVESCO EXCH TRADED FD TR II	331	$69.6K	0.04%	-43	Timeline
VOTVANGUARD INDEX FDS	271	$68.7K	0.04%	-15	Timeline
TRNDPACER FDS TR	2,114	$68.6K	0.04%	0	Timeline
SLBSLB LIMITED	1,784	$68.4K	0.04%	-141	Timeline
MCKMCKESSON CORP	120	$68.4K	0.04%	-50	Timeline
TROWPRICE T ROWE GROUP INC	603	$68.2K	0.04%	-22	Timeline
POWLPOWELL INDS INC	305	$67.6K	0.04%	+270	Timeline
BIVVANGUARD BD INDEX FDS	855	$63.9K	0.04%	+10	Timeline
ESEVERSOURCE ENERGY	1,105	$63.5K	0.04%	-22	Timeline
VFCV F CORP	2,935	$63K	0.04%	+8	Timeline
IJTISHARES TR	465	$63K	0.04%	+1	Timeline
GEVGE VERNOVA INC	191	$62.8K	0.04%	0	Timeline
XELXCEL ENERGY INC	930	$62.8K	0.04%	-17	Timeline
IBHGISHARES TR	2,818	$62.7K	0.04%	+2,157	Timeline
ROPROPER TECHNOLOGIES INC	120	$62.3K	0.04%	-11	Timeline
PFEPFIZER INC	2,325	$61.7K	0.04%	+1,550	Timeline
BLDRBUILDERS FIRSTSOURCE INC	419	$59.9K	0.03%	-50	Timeline
IBHKISHARES TR	2,349	$59.5K	0.03%	new	Timeline
IBHJISHARES TR	2,278	$59.3K	0.03%	new	Timeline
CCJCAMECO CORP	1,123	$57.7K	0.03%	new	Timeline
ISHARES TRISHARES TR	2,466	$57.2K	0.03%	+2,075
IBHFISHARES TR	2,469	$57.2K	0.03%	+2,075	Timeline
VFHVANGUARD WORLD FD	480	$56.7K	0.03%	-17	Timeline
OTISOTIS WORLDWIDE CORP	611	$56.6K	0.03%	-11	Timeline
RYROYAL BK CDA	459	$55.3K	0.03%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,130	$55.1K	0.03%	+8	Timeline
FDXFEDEX CORP	194	$54.6K	0.03%	0	Timeline
GLDSPDR GOLD TR	225	$54.5K	0.03%	0	Timeline
EAGGISHARES TR	1,147	$53.3K	0.03%	+15	Timeline
ROKROCKWELL AUTOMATION INC	186	$53.1K	0.03%	-3	Timeline
SCHRSCHWAB STRATEGIC TR	2,175	$52.8K	0.03%	+1,013	Timeline
VHTVANGUARD WORLD FD	207	$52.4K	0.03%	+1	Timeline
IVWISHARES TR	516	$52.4K	0.03%	-321	Timeline
LMNDLEMONADE INC	1,415	$51.9K	0.03%	0	Timeline
DCIDONALDSON INC	770	$51.9K	0.03%	+3	Timeline
FRPTFRESHPET INC	350	$51.8K	0.03%	+65	Timeline
NFGNATIONAL FUEL GAS CO	844	$51.2K	0.03%	-4	Timeline
CSXCSX CORP	1,581	$51K	0.03%	+3	Timeline
MGMMGM RESORTS INTERNATIONAL	1,433	$49.7K	0.03%	0	Timeline
ALLYALLY FINL INC	1,360	$49K	0.03%	0	Timeline
MDTMEDTRONIC PLC	610	$48.7K	0.03%	-11	Timeline
SPYDSPDR SERIES TRUST	1,127	$48.7K	0.03%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	245	$48K	0.03%	+1	Timeline
ACIWACI WORLDWIDE INC	919	$47.7K	0.03%	+177	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	229	$45.2K	0.03%	0	Timeline
MRNAMODERNA INC	1,062	$44.2K	0.03%	-983	Timeline
VRTXVERTEX PHARMACEUTICALS INC	108	$43.5K	0.03%	-18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	693	$39.8K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	107	$39.3K	0.02%	+1	Timeline
PRGPROG HOLDINGS INC	918	$38.8K	0.02%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,850	$38.2K	0.02%	new
VOEVANGUARD INDEX FDS	231	$37.3K	0.02%	+1	Timeline
TDTORONTO DOMINION BK ONT	700	$37.3K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	980	$37.2K	0.02%	-67	Timeline
VWOVANGUARD INTL EQUITY INDEX F	831	$36.6K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	396	$36.6K	0.02%	-210	Timeline
SCHVSCHWAB STRATEGIC TR	1,392	$36.3K	0.02%	+822	Timeline
PIIPOLARIS INC	629	$36.2K	0.02%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,072	$33.6K	0.02%	+1	Timeline
KTBKONTOOR BRANDS INC	373	$31.9K	0.02%	-2	Timeline
VDEVANGUARD WORLD FD	261	$31.6K	0.02%	+2	Timeline
SMHVANECK ETF TRUST	130	$31.5K	0.02%	-30	Timeline
FISVFISERV INC	153	$31.4K	0.02%	new	Timeline
ELMDELECTROMED INC	1,053	$31.1K	0.02%	+647	Timeline
ALLEGO N VALLEGO N V	315	$31K	0.02%	-391
BITOPROSHARES TR	1,347	$30.7K	0.02%	+185	Timeline
SPSMSPDR SERIES TRUST	667	$30K	0.02%	-570	Timeline
AEPAMERICAN ELEC PWR CO INC	325	$30K	0.02%	0	Timeline
OUTOUTFRONT MEDIA INC	1,674	$29.7K	0.02%	+54	Timeline
ARKKARK ETF TR	517	$29.4K	0.02%	0	Timeline
IJJISHARES TR	230	$28.8K	0.02%	-191	Timeline
CITHE CIGNA GROUP	102	$28.2K	0.02%	+8	Timeline
EFAVISHARES TR	393	$27.8K	0.02%	+5	Timeline
DGROISHARES TR	453	$27.8K	0.02%	+3	Timeline
ALKTALKAMI TECHNOLOGY INC	736	$27K	0.02%	0	Timeline
KRKROGER CO	435	$26.6K	0.02%	+2	Timeline
ABNBAIRBNB INC	202	$26.5K	0.02%	-64	Timeline
ARCCARES CAPITAL CORP	1,202	$26.3K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108	$26.3K	0.02%	0	Timeline
CRNTCERAGON NETWORKS LTD	5,570	$26K	0.02%	new	Timeline
IBDYISHARES TR	1,027	$25.8K	0.02%	+17	Timeline
VISVANGUARD WORLD FD	100	$25.5K	0.01%	-21	Timeline
INDAISHARES TR	485	$25.5K	0.01%	0	Timeline
IATISHARES TR	500	$25.2K	0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	981	$25.1K	0.01%	new	Timeline
UNMUNUM GROUP	337	$24.6K	0.01%	+205	Timeline
IJSISHARES TR	220	$23.9K	0.01%	-97	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,554	$23.8K	0.01%	-1,006	Timeline
EWEDWARDS LIFESCIENCES CORP	317	$23.5K	0.01%	-54	Timeline
DDDUPONT DE NEMOURS INC	305	$23.3K	0.01%	+34	Timeline
CWCURTISS WRIGHT CORP	65	$23.1K	0.01%	new	Timeline
TERTERADYNE INC	179	$22.5K	0.01%	-9	Timeline
QRVOQORVO INC	313	$21.9K	0.01%	-179	Timeline
CBCHUBB LIMITED	79	$21.8K	0.01%	-42	Timeline
LNTHLANTHEUS HLDGS INC	242	$21.6K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,043	$21.6K	0.01%	-125	Timeline
FCXFREEPORT MCMORAN INC	565	$21.5K	0.01%	+1	Timeline
IUSGISHARES TR	153	$21.3K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	253	$21.3K	0.01%	+1	Timeline
CCITIGROUP INC	298	$20.9K	0.01%	+2	Timeline
ASMLASML HLDG NV	30	$20.8K	0.01%	-7	Timeline
NNNNNN REIT INC	500	$20.4K	0.01%	0	Timeline
XSWSPDR SERIES TRUST	107	$20.2K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	258	$20.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	168	$19.9K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	100	$19.7K	0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,637	$19.4K	0.01%	0	Timeline
NTAPNETAPP INC	167	$19.4K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	162	$19.3K	0.01%	0	Timeline
NEMNEWMONT CORP	516	$19.2K	0.01%	+3	Timeline
ENBENBRIDGE INC	452	$19.2K	0.01%	+350	Timeline
VTIVANGUARD INDEX FDS	66	$19.1K	0.01%	+26	Timeline
SMCISUPER MICRO COMPUTER INC	620	$18.9K	0.01%	+300	Timeline
VUGVANGUARD INDEX FDS	45	$18.5K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	364	$18.1K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	141	$17.6K	0.01%	-14	Timeline
LEUCENTRUS ENERGY CORP	261	$17.4K	0.01%	new	Timeline
FFORD MTR CO	1,749	$17.3K	0.01%	+15	Timeline
VOOVANGUARD INDEX FDS	32	$17.2K	0.01%	+19	Timeline
ADBEADOBE INC	38	$16.9K	0.01%	-1,389	Timeline
EFAISHARES TR	222	$16.8K	0.01%	new	Timeline
IWMISHARES TR	75	$16.6K	0.01%	+30	Timeline
HDVISHARES TR	147	$16.5K	0.01%	+2	Timeline
HIMSHIMS & HERS HEALTH INC	680	$16.4K	0.01%	0	Timeline
METMETLIFE INC	199	$16.3K	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	210	$16K	0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,227	$16K	0.01%	-312	Timeline
SPSBSPDR SERIES TRUST	529	$15.8K	0.01%	+6	Timeline
FSMFORTUNA MNG CORP	3,654	$15.7K	0.01%	new	Timeline
IJHISHARES TR	250	$15.6K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	199	$15.6K	0.01%	new	Timeline
IWDISHARES TR	84	$15.5K	0.01%	0	Timeline
ONONON HLDG AG	274	$15K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	238	$15K	0.01%	-14	Timeline
IEFAISHARES TR	208	$14.6K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	160	$14.6K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	221	$14.6K	0.01%	+9	Timeline
FANGDIAMONDBACK ENERGY INC	88	$14.4K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	42	$14.4K	0.01%	-109	Timeline
SCHHSCHWAB STRATEGIC TR	677	$14.3K	0.01%	+7	Timeline
TMFSRBB FD INC	400	$14.2K	0.01%	0	Timeline
ICFISHARES TR	232	$14K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	390	$13.5K	0.01%	0	Timeline
ONCBEONE MEDICINES LTD	72	$13.3K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	154	$13.1K	0.01%	+107	Timeline
RGLDROYAL GOLD INC	98	$12.9K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	174	$12.9K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	161	$12.7K	0.01%	0	Timeline
ZSZSCALER INC	70	$12.6K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	144	$12.6K	0.01%	+1	Timeline
CDPCOPT DEFENSE PROPERTIES	407	$12.6K	0.01%	-28	Timeline
FISFIDELITY NATL INFORMATION SV	156	$12.6K	0.01%	+1	Timeline
LITGLOBAL X FDS	299	$12.2K	0.01%	-5	Timeline
QUALISHARES TR	67	$11.9K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	385	$11.8K	0.01%	0	Timeline
UBSUBS GROUP AG	383	$11.6K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	100	$11.5K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	235	$11.5K	0.01%	-87	Timeline
CDNSCADENCE DESIGN SYSTEM INC	38	$11.4K	0.01%	-27	Timeline
BAXBAXTER INTL INC	391	$11.4K	0.01%	+15	Timeline
IWSISHARES TR	87	$11.3K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	345	$11.3K	0.01%	+5	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	400	$11.2K	0.01%	0	Timeline
PRIPRIMERICA INC	40	$10.9K	0.01%	0	Timeline
HNDLSTRATEGY SHS	503	$10.7K	0.01%	0	Timeline
MCOMOODYS CORP	22	$10.4K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	102	$10.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	215	$10.3K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	155	$10.3K	0.01%	+1	Timeline
ARKFARK ETF TR	275	$10.2K	0.01%	0	Timeline
IJKISHARES TR	112	$10.2K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	65	$10.1K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	413	$9.96K	0.01%	+4
ACLSAXCELIS TECHNOLOGIES INC	142	$9.92K	0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	621	$9.89K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	120	$9.79K	0.01%	new	Timeline
SOXXISHARES TR	45	$9.7K	0.01%	0	Timeline
IWOISHARES TR	33	$9.5K	0.01%	0	Timeline
FNVFRANCO NEV CORP	80	$9.41K	0.01%	0	Timeline
ACWXISHARES TR	180	$9.39K	0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	4,919	$9.3K	0.01%	-318	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	68	$9.28K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	102	$9K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	34	$8.98K	0.01%	+26	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,177	$8.97K	0.01%	new	Timeline
IUSVISHARES TR	96	$8.89K	0.01%	0	Timeline
PROPPRAIRIE OPER CO	1,282	$8.87K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	19	$8.84K	0.01%	0	Timeline
PENGPENGUIN SOLUTIONS INC	460	$8.83K	0.01%	new	Timeline
ALLALLSTATE CORP	45	$8.68K	0.01%	-187	Timeline
KRESPDR SERIES TRUST	143	$8.61K	0.01%	0	Timeline
GENGEN DIGITAL INC	304	$8.32K	<0.01%	+1	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,194	$8.31K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	39	$8.28K	<0.01%	0	Timeline
ZTSZOETIS INC	50	$8.15K	<0.01%	-25	Timeline
VVVANGUARD INDEX FDS	30	$8.09K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22	$8.05K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	425	$7.66K	<0.01%	0	Timeline
SLVISHARES SILVER TR	290	$7.64K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	280	$7.36K	<0.01%	+7	Timeline
CMPCOMPASS MINERALS INTL INC	650	$7.31K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	58	$7.16K	<0.01%	-6	Timeline
HUMHUMANA INC	28	$7.11K	<0.01%	-51	Timeline
SAPSAP SE	28	$6.89K	<0.01%	0	Timeline
BONDPIMCO ETF TR	76	$6.87K	<0.01%	+2	Timeline
ECGEVERUS CONSTR GROUP	104	$6.84K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	134	$6.79K	<0.01%	-3	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	101	$6.74K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45	$6.71K	<0.01%	0	Timeline
IEMGISHARES INC	126	$6.58K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	164	$6.49K	<0.01%	0	Timeline
SILOSILO PHARMA INC	7,246	$6.45K	<0.01%	-4,347	Timeline
IWPISHARES TR	50	$6.39K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	64	$6.37K	<0.01%	-65	Timeline
BOCTINNOVATOR ETFS TRUST	147	$6.35K	<0.01%	0	Timeline
DVYISHARES TR	48	$6.3K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	168	$6.26K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	189	$6.11K	<0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	173	$6.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	110	$5.92K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	33	$5.88K	<0.01%	0	Timeline
CALFPACER FDS TR	130	$5.72K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	32	$5.64K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	200	$5.54K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	565	$5.51K	<0.01%	-840	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	39	$5.39K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	640	$5.3K	<0.01%	new	Timeline
IWFISHARES TR	13	$5.28K	<0.01%	-11	Timeline
AYIACUITY INC	18	$5.26K	<0.01%	new	Timeline
ALCALCON AG	58	$4.92K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	154	$4.78K	<0.01%	-18	Timeline
SPMDSPDR SERIES TRUST	87	$4.77K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.74K	<0.01%	new	Timeline
KKELLANOVA	58	$4.69K	<0.01%	-62	Timeline
OGNORGANON & CO	312	$4.66K	<0.01%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43	$4.49K	<0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	245	$4.48K	<0.01%	+8	Timeline
XNTKSPDR SERIES TRUST	22	$4.44K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	8	$4.37K	<0.01%	-23	Timeline
SGOLETFS GOLD TR	174	$4.36K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	69	$4.36K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	18	$4.33K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	189	$4.2K	<0.01%	0	Timeline
IEURISHARES TR	75	$4.04K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	66	$3.98K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	16	$3.76K	<0.01%	+6	Timeline
VTRSVIATRIS INC	301	$3.75K	<0.01%	0	Timeline
PLDPROLOGIS INC.	35	$3.7K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	299	$3.67K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	80	$3.63K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$3.61K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59	$3.49K	<0.01%	0	Timeline
PATHUIPATH INC	268	$3.41K	<0.01%	0	Timeline
AIRAAR CORP	55	$3.37K	<0.01%	0	Timeline
YALLTIDAL TRUST I	81	$3.07K	<0.01%	+1	Timeline
LAMRLAMAR ADVERTISING CO	25	$3.01K	<0.01%	-63	Timeline
DXCDXC TECHNOLOGY CO	150	$3K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	100	$3K	<0.01%	0	Timeline
GOVTISHARES TR	129	$2.96K	<0.01%	0	Timeline
NANCTIDAL TRUST I	75	$2.89K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	25	$2.89K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	48	$2.87K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56	$2.82K	<0.01%	0	Timeline
USDUWISDOMTREE TR	101	$2.79K	<0.01%	0	Timeline
HLNHALEON PLC	283	$2.7K	<0.01%	0	Timeline
MTUMISHARES TR	13	$2.69K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	503	$2.67K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	519	$2.66K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	23	$2.63K	<0.01%	new	Timeline
AGGMISHARES TR	25	$2.56K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	58	$2.52K	<0.01%	0	Timeline
CCLCARNIVAL CORP LTD	100	$2.49K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	44	$2.45K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	102	$2.42K	<0.01%	+68	Timeline
AIC3 AI INC	70	$2.41K	<0.01%	-190	Timeline
IHFISHARES TR	50	$2.4K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	34	$2.4K	<0.01%	+31	Timeline
SPDWSPDR INDEX SHS FDS	68	$2.33K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	20	$2.32K	<0.01%	-130	Timeline
WABWABTEC	12	$2.27K	<0.01%	0	Timeline
LQDISHARES TR	21	$2.24K	<0.01%	0	Timeline
SNAPSNAP INC	194	$2.09K	<0.01%	0	Timeline
NIONIO INC	478	$2.08K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	5	$1.91K	<0.01%	0	Timeline

Options

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

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	300	$153K	0
QCOMQUALCOMM INC COM	call	200	$30.7K	new
INTCINTEL CORP COM	call	400	$8.02K	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
HPQHP INC	1,796	$62.4K	shares
SBUXSTARBUCKS CORP	400	$39K	call
CRWDCROWDSTRIKE HLDGS INC	100	$27.5K	call
TIPISHARES TR	148	$16.4K	shares
CEGCONSTELLATION ENERGY CORP	58	$15.4K	shares
LNTALLIANT ENERGY CORP	233	$14.2K	shares
NVDANVIDIA CORPORATION	100	$11.7K	call
NSSCNAPCO SEC TECHNOLOGIES INC	273	$10.6K	shares
INTUINTUIT	14	$8.49K	shares
XHBSPDR SERIES TRUST	64	$7.96K	shares
GAINGLADSTONE INVT CORP	500	$7.33K	shares
XBISPDR SERIES TRUST	58	$5.68K	shares
RKTROCKET COS INC	260	$5.01K	shares
PAYCPAYCOM SOFTWARE INC	25	$4.16K	shares
VTVANGUARD INTL EQUITY INDEX F	30	$3.57K	shares
BIDUBAIDU INC	30	$3.31K	shares
IHIISHARES TR	49	$2.87K	shares
MINTPIMCO ETF TR	28	$2.81K	shares
CCCHEMOURS CO	127	$2.5K	shares
THFFFIRST FINANCIAL CORPORATION	43	$1.81K	shares
SOFISOFI TECHNOLOGIES INC	236	$1.8K	shares
WHRWHIRLPOOL CORP	9	$1K	shares
RBLXROBLOX CORP	19	$827	shares
RIVNRIVIAN AUTOMOTIVE INC	60	$626	shares
WDSWOODSIDE ENERGY GROUP LTD	33	$588	shares
GMEGAMESTOP CORP	24	$527	shares
AAALCOA CORP	11	$431	shares
FTECFIDELITY COVINGTON TRUST	2	$345	shares
REZIRESIDEO TECHNOLOGIES INC	9	$176	shares
GTXGARRETT MOTION INC	5	$41	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 0002067581-26-000009	base		2026-09-24	2026-09-24 20:01:17 UTC	2026-10-08 03:34:48 UTC