Capital Asset Advisory Services LLC

13F filer, CIK 1666024, Williamston, MI

Capital Asset Advisory Services LLC reported $2,031,003,300 across 309 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 46.32% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000896

Period: 2024-12-31
Reported value: $2.03B
Holdings: 309
Top 10 weight: 46.32%
New: 15
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+341,308	$9.37M
JMSTadded	+74,315	$3.77M
SPDWadded	+82,775	$2.84M
GSYadded	+49,004	$2.46M
BUFBadded	+64,838	$2.11M

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
VVreduced	-9,410	-$2.57M
USMVreduced	-15,668	-$1.4M
REZreduced	-12,203	-$990K
QDPLreduced	-24,867	-$964K
MBBreduced	-7,892	-$722K

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 0001398344-25-000896, largest first. % of portfolio is the value over $2,031,003,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,084,468	$296M	14.56%	-9,410	Timeline
AGGISHARES TR	1,624,275	$157M	7.74%	+11,516	Timeline
IDEVISHARES TR	1,286,013	$83.1M	4.09%	+17,875	Timeline
BILSPDR SERIES TRUST	779,952	$71.3M	3.51%	+15,540	Timeline
VOVANGUARD INDEX FDS	236,267	$63.1M	3.11%	-164	Timeline
TFLOISHARES TR	1,197,997	$60.5M	2.98%	+10,903	Timeline
VTCVANGUARD SCOTTSDALE FDS	722,809	$54.6M	2.69%	+6,982	Timeline
COWZPACER FDS TR	929,344	$53M	2.61%	+26,848	Timeline
IAUISHARES GOLD TR	1,034,938	$51.5M	2.54%	+12,341	Timeline
SPDWSPDR INDEX SHS FDS	1,479,320	$50.7M	2.5%	+82,775	Timeline
IJHISHARES TR	671,473	$42.2M	2.08%	+9,892	Timeline
PPAINVESCO EXCHANGE TRADED FD T	347,703	$40.2M	1.98%	+7,007	Timeline
IJRISHARES TR	333,948	$38.8M	1.91%	+6,369	Timeline
ITBISHARES TR	367,387	$38M	1.87%	+9,934	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	582,235	$37.5M	1.84%	+31,132	Timeline
AAPLAPPLE INC	149,389	$36.4M	1.79%	-2,090	Timeline
USHYISHARES TR	913,257	$33.8M	1.66%	+8,799	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	668,072	$33.5M	1.65%	+49,004	Timeline
VWOVANGUARD INTL EQUITY INDEX F	692,636	$30.6M	1.51%	+5,503	Timeline
PAVEGLOBAL X FDS	673,415	$27.5M	1.35%	+29,724	Timeline
PBUSINVESCO EXCH TRADED FD TR II	428,705	$25.5M	1.26%	+18,433	Timeline
NVDANVIDIA CORPORATION	175,750	$25.4M	1.25%	-13	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	500,486	$25.2M	1.24%	+6,934	Timeline
MSFTMICROSOFT CORP	56,912	$24.1M	1.19%	+3,978	Timeline
BNDVANGUARD BD INDEX FDS	317,439	$22.8M	1.12%	-1,102	Timeline
VBVANGUARD INDEX FDS	89,061	$21.7M	1.07%	+4,792	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	494,526	$21.2M	1.04%	+728	Timeline
MUBISHARES TR	178,738	$19M	0.94%	+5,218	Timeline
SPEMSPDR INDEX SHS FDS	476,122	$18.3M	0.9%	+22,415	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	713,153	$18.3M	0.9%	+8,798	Timeline
AMZNAMAZON COM INC	74,238	$16.6M	0.82%	+1,197	Timeline
BUFBINNOVATOR ETFS TRUST	479,977	$15.6M	0.77%	+64,838	Timeline
SCHDSCHWAB STRATEGIC TR	510,214	$14M	0.69%	+341,308	Timeline
HYMBSPDR SERIES TRUST	518,235	$13.3M	0.65%	+40,533	Timeline
GOOGALPHABET INC	55,185	$10.7M	0.52%	+371	Timeline
GOOGLALPHABET INC	52,582	$10.1M	0.5%	+324	Timeline
JPMJPMORGAN CHASE & CO	39,559	$9.62M	0.47%	+157	Timeline
VTIPVANGUARD MALVERN FDS	180,797	$8.76M	0.43%	+24,653	Timeline
HDHOME DEPOT INC	20,809	$8.1M	0.4%	+118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,751	$8.05M	0.4%	+295	Timeline
METAMETA PLATFORMS INC	13,275	$8.03M	0.4%	+590	Timeline
IWYISHARES TR	33,160	$7.89M	0.39%	-788	Timeline
TSLATESLA INC	17,718	$7.27M	0.36%	+72	Timeline
WMTWALMART INC	79,134	$7.18M	0.35%	-958	Timeline
XOMEXXON MOBIL CORP	61,159	$6.6M	0.32%	+2,175	Timeline
PGPROCTER & GAMBLE CO	39,079	$6.45M	0.32%	+953	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	123,668	$6.27M	0.31%	+74,315	Timeline
USMVISHARES TR	65,430	$5.83M	0.29%	-15,668	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	298,388	$5.6M	0.28%	-1,777	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	231,071	$5.53M	0.27%	+24,252	Timeline
EMREMERSON ELEC CO	44,000	$5.43M	0.27%	+652	Timeline
VCRVANGUARD WORLD FD	13,885	$5.27M	0.26%	-531	Timeline
XLKSELECT SECTOR SPDR TR	22,128	$5.22M	0.26%	-665	Timeline
VVISA INC	16,402	$5.17M	0.25%	+148	Timeline
VEAVANGUARD TAX-MANAGED FDS	102,702	$4.93M	0.24%	+9,791	Timeline
GSGOLDMAN SACHS GROUP INC	8,111	$4.71M	0.23%	+3	Timeline
IHIISHARES TR	78,350	$4.63M	0.23%	-369	Timeline
MAMASTERCARD INCORPORATED	8,804	$4.59M	0.23%	+29	Timeline
DISDISNEY WALT CO	40,795	$4.53M	0.22%	+809	Timeline
LLYELI LILLY & CO	5,766	$4.51M	0.22%	+531	Timeline
QDPLPACER FDS TR	113,406	$4.39M	0.22%	-24,867	Timeline
JNJJOHNSON & JOHNSON	30,252	$4.36M	0.21%	+631	Timeline
ACNACCENTURE PLC IRELAND	12,001	$4.25M	0.21%	+322	Timeline
IWFISHARES TR	10,231	$4.17M	0.21%	-169	Timeline
KOCOCA COLA CO	65,959	$4.07M	0.2%	+2,331	Timeline
BACBANK OF AMER CORP	89,705	$4.02M	0.2%	+3,308	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,324	$3.96M	0.2%	+118	Timeline
PEPPEPSICO INC	26,261	$3.93M	0.19%	+232	Timeline
CVXCHEVRON CORPORATION	25,649	$3.79M	0.19%	+1,016	Timeline
CSCOCISCO SYS INC	64,312	$3.79M	0.19%	+2,743	Timeline
QQQINVESCO QQQ TR	7,265	$3.77M	0.19%	+514	Timeline
UNHUNITEDHEALTH GROUP INC	7,343	$3.77M	0.19%	+760	Timeline
FNVFRANCO NEV CORP	30,277	$3.71M	0.18%	-331	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,719	$3.68M	0.18%	+217	Timeline
REZISHARES TR	43,469	$3.53M	0.17%	-12,203	Timeline
HONHONEYWELL INTL INC	15,545	$3.52M	0.17%	+643	Timeline
ISRGINTUITIVE SURGICAL INC	6,406	$3.43M	0.17%	-73	Timeline
LINLINDE PLC	8,279	$3.42M	0.17%	+350	Timeline
ABTABBOTT LABORATORIES	29,732	$3.38M	0.17%	+984	Timeline
ABBVABBVIE INC	18,448	$3.34M	0.16%	+473	Timeline
CCITIGROUP INC	47,043	$3.34M	0.16%	+730	Timeline
VTEBVANGUARD MUN BD FDS	66,141	$3.32M	0.16%	+416	Timeline
INTUINTUIT	5,262	$3.32M	0.16%	+252	Timeline
AMATAPPLIED MATLS INC	19,455	$3.31M	0.16%	+1,848	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,532	$3.27M	0.16%	-171	Timeline
RTXRTX CORPORATION	27,982	$3.24M	0.16%	+564	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,075	$3.23M	0.16%	+127	Timeline
WFCWELLS FARGO & CO	45,005	$3.21M	0.16%	-2,844	Timeline
SMMUPIMCO ETF TR	62,763	$3.13M	0.15%	+37,822	Timeline
TAT&T INC	130,022	$2.95M	0.15%	+2,768	Timeline
PNCPNC FINL SVCS GROUP INC	14,791	$2.89M	0.14%	+213	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	149,041	$2.89M	0.14%	+7,844	Timeline
DOWDOW HLDGS INC	72,647	$2.86M	0.14%	+5,307	Timeline
MSMORGAN STANLEY	22,599	$2.85M	0.14%	+113	Timeline
VCSHVANGUARD SCOTTSDALE FDS	36,270	$2.83M	0.14%	-479	Timeline
CATCATERPILLAR INC	7,638	$2.78M	0.14%	-18	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	106,447	$2.78M	0.14%	-3,434	Timeline
TOTLSSGA ACTIVE ETF TR	70,267	$2.77M	0.14%	-12,289	Timeline
FLOTISHARES TR	53,692	$2.73M	0.13%	+944	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,298	$2.73M	0.13%	+83	Timeline
CMCSACOMCAST CORP NEW	70,688	$2.66M	0.13%	+1,366	Timeline
AVGOBROADCOM INC	11,296	$2.63M	0.13%	+164	Timeline
DHRDANAHER CORP DEL	10,973	$2.58M	0.13%	+440	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,184	$2.54M	0.13%	-300	Timeline
PFEPFIZER INC	94,312	$2.51M	0.12%	+5,632	Timeline
COPCONOCOPHILLIPS	24,490	$2.48M	0.12%	+1,793	Timeline
UNPUNION PAC CORP	10,373	$2.4M	0.12%	+348	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,946	$2.38M	0.12%	+4,843	Timeline
HEFAISHARES TR	65,532	$2.28M	0.11%	+6,412	Timeline
MRSHMARSH & MCLENNAN COS INC	10,126	$2.14M	0.11%	+89	Timeline
MRKMERCK & CO INC	21,103	$2.09M	0.1%	+548	Timeline
CTASCINTAS CORP	11,226	$2.09M	0.1%	+203	Timeline
NEENEXTERA ENERGY INC	28,926	$2.08M	0.1%	+798	Timeline
INTCINTEL CORP	98,510	$2.03M	0.1%	+12,397	Timeline
EOGEOG RES INC	15,840	$2M	0.1%	+810	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,352	$1.96M	0.1%	+1,448	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	123,156	$1.95M	0.1%	+1,606
IBMINTERNATIONAL BUSINESS MACHS	8,517	$1.9M	0.09%	+484	Timeline
VOOVANGUARD INDEX FDS	3,375	$1.84M	0.09%	-105	Timeline
IEMGISHARES INC	34,242	$1.8M	0.09%	+3,647	Timeline
SNPSSYNOPSYS INC	3,645	$1.8M	0.09%	+125	Timeline
GBILGOLDMAN SACHS ETF TR	17,841	$1.78M	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	43,233	$1.74M	0.09%	+467	Timeline
PTLCPACER FDS TR	30,693	$1.66M	0.08%	-581	Timeline
SLVISHARES SILVER TR	58,923	$1.59M	0.08%	+862	Timeline
IEFISHARES TR	16,095	$1.49M	0.07%	-1,270	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,724	$1.42M	0.07%	+550	Timeline
QCOMQUALCOMM INC	8,665	$1.37M	0.07%	-142	Timeline
MDLZMONDELEZ INTL INC	22,268	$1.33M	0.07%	+202	Timeline
CLCOLGATE PALMOLIVE CO	14,649	$1.32M	0.07%	+398	Timeline
IMCGISHARES TR	16,895	$1.29M	0.06%	+930	Timeline
MCDMCDONALDS CORP	4,377	$1.29M	0.06%	+251	Timeline
IWBISHARES TR	3,900	$1.27M	0.06%	0	Timeline
IWDISHARES TR	6,761	$1.26M	0.06%	+8	Timeline
VTIVANGUARD INDEX FDS	4,243	$1.24M	0.06%	-148	Timeline
ONEYSPDR SERIES TRUST	11,262	$1.23M	0.06%	+916	Timeline
ADBEADOBE INC	2,826	$1.22M	0.06%	+78	Timeline
ORCLORACLE CORP	7,096	$1.18M	0.06%	+368	Timeline
HYGHISHARES U S ETF TR	13,312	$1.15M	0.06%	+1,956	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,604	$1.1M	0.05%	-90	Timeline
DDDUPONT DE NEMOURS INC	14,620	$1.09M	0.05%	+3	Timeline
JAAAJANUS DETROIT STR TR	21,086	$1.07M	0.05%	+517	Timeline
IVVISHARES TR	1,676	$997K	0.05%	-106	Timeline
MBBISHARES TR	10,818	$990K	0.05%	-7,892	Timeline
SHVISHARES TR	8,794	$969K	0.05%	+1,558	Timeline
GMGENERAL MTRS CO	17,701	$916K	0.05%	-484	Timeline
TFCTRUIST FINL CORP	20,726	$914K	0.05%	+1	Timeline
DVYISHARES TR	6,920	$913K	0.04%	-52	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,169	$887K	0.04%	-139	Timeline
ROKROCKWELL AUTOMATION INC	3,099	$876K	0.04%	-193	Timeline
PYPLPAYPAL HLDGS INC	9,673	$847K	0.04%	-244	Timeline
METMETLIFE INC	9,863	$811K	0.04%	-137	Timeline
SHYISHARES TR	9,575	$785K	0.04%	-1,180	Timeline
CTVACORTEVA INC	13,988	$782K	0.04%	+2	Timeline
PTNQPACER FDS TR	10,336	$773K	0.04%	-641	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,470	$769K	0.04%	-751	Timeline
DEDEERE & CO	1,780	$752K	0.04%	+8	Timeline
LMTLOCKHEED MARTIN CORP	1,553	$748K	0.04%	-13	Timeline
XLSRSSGA ACTIVE TR	13,736	$741K	0.04%	-462	Timeline
GDGENERAL DYNAMICS CORP	2,765	$728K	0.04%	+70	Timeline
NOBLPROSHARES TR	7,068	$703K	0.03%	-377	Timeline
TJXTJX COS INC NEW	5,811	$702K	0.03%	-86	Timeline
IWMISHARES TR	3,109	$698K	0.03%	-54	Timeline
VNQVANGUARD INDEX FDS	7,740	$692K	0.03%	-3,021	Timeline
VUGVANGUARD INDEX FDS	1,594	$664K	0.03%	-815	Timeline
AJGGALLAGHER ARTHUR J & CO	2,356	$661K	0.03%	-66	Timeline
SPYMSPDR SERIES TRUST	9,289	$647K	0.03%	-2,820	Timeline
AMDADVANCED MICRO DEVICES INC	4,951	$621K	0.03%	-125	Timeline
SRLNSSGA ACTIVE ETF TR	14,808	$620K	0.03%	-594	Timeline
UPSUNITED PARCEL SVCS INC	4,989	$618K	0.03%	+109	Timeline
SDYSPDR SERIES TRUST	4,682	$617K	0.03%	+65	Timeline
PFFISHARES TR	18,593	$596K	0.03%	-909	Timeline
PMPHILIP MORRIS INTL INC	4,792	$585K	0.03%	-5	Timeline
BLACKROCK INCBLACKROCK INC	566	$578K	0.03%	-7
GLDSPDR GOLD TR	2,354	$573K	0.03%	+455	Timeline
GRMNGARMIN LTD	2,738	$567K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,877	$548K	0.03%	-82	Timeline
DDOMINION ENERGY INC	9,720	$532K	0.03%	+393	Timeline
ARESARES MANAGEMENT CORPORATION	2,933	$531K	0.03%	-571	Timeline
OKEONEOK INC NEW	5,064	$521K	0.03%	+865	Timeline
PRUPRUDENTIAL FINL INC	4,363	$520K	0.03%	-16	Timeline
DTEDTE ENERGY CO	4,212	$512K	0.03%	+532	Timeline
AMGNAMGEN INC	1,937	$506K	0.02%	-90	Timeline
MOALTRIA GROUP INC	9,397	$499K	0.02%	+419	Timeline
SHOPSHOPIFY INC	4,565	$499K	0.02%	-406	Timeline
PECOPHILLIPS EDISON & CO INC	13,189	$494K	0.02%	-206	Timeline
NEMNEWMONT CORP	12,703	$484K	0.02%	-54	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,666	$469K	0.02%	-7
CSXCSX CORP	14,458	$468K	0.02%	+2,761	Timeline
IEIISHARES TR	4,033	$465K	0.02%	-123	Timeline
SOSOUTHERN CO	5,542	$456K	0.02%	+19	Timeline
HBANHUNTINGTON BANCSHARES INC	27,450	$452K	0.02%	+12	Timeline
GISGENERAL MILLS INC	7,062	$451K	0.02%	+5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,537	$447K	0.02%	-169	Timeline
QUALISHARES TR	2,449	$439K	0.02%	+28	Timeline
SYKSTRYKER CORPORATION	1,193	$431K	0.02%	0	Timeline
MCKMCKESSON CORP	744	$430K	0.02%	+52	Timeline
AXPAMERICAN EXPRESS CO	1,416	$429K	0.02%	-17	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,476	$429K	0.02%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,032	$424K	0.02%	+169	Timeline
FISVFISERV INC	2,032	$424K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	838	$419K	0.02%	+29	Timeline
BABOEING CO	2,463	$418K	0.02%	-66	Timeline
ICFISHARES TR	6,902	$417K	0.02%	+566	Timeline
NOWSERVICENOW INC	388	$417K	0.02%	-22	Timeline
BIVVANGUARD BD INDEX FDS	5,567	$416K	0.02%	0	Timeline
SHYGISHARES TR	9,616	$411K	0.02%	new	Timeline
SLBSLB LIMITED	10,649	$411K	0.02%	-1,181	Timeline
APHAMPHENOL CORP	5,862	$411K	0.02%	-85	Timeline
DUKDUKE ENERGY CORP NEW	3,797	$409K	0.02%	+17	Timeline
VGTVANGUARD WORLD FD	643	$407K	0.02%	+1	Timeline
TERTERADYNE INC	3,097	$404K	0.02%	-715	Timeline
MPCMARATHON PETE CORP	2,788	$398K	0.02%	-7	Timeline
ESGUISHARES TR	3,028	$394K	0.02%	-355	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,616	$392K	0.02%	+220	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,838	$387K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,615	$385K	0.02%	+45	Timeline
ECLECOLAB INC	1,646	$382K	0.02%	+106	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,201	$379K	0.02%	-9	Timeline
XLUSELECT SECTOR SPDR TR	4,869	$375K	0.02%	-240	Timeline
MASMASCO CORP	5,085	$367K	0.02%	-20	Timeline
GILDGILEAD SCIENCES INC	4,004	$366K	0.02%	+367	Timeline
SCHOSCHWAB STRATEGIC TR	14,960	$361K	0.02%	+6,405	Timeline
PCGPG&E CORP	17,667	$360K	0.02%	+3	Timeline
HPQHP INC	10,812	$358K	0.02%	+99	Timeline
IGSBISHARES TR	6,877	$356K	0.02%	-182	Timeline
GEGE AEROSPACE	2,052	$353K	0.02%	+18	Timeline
IBCPINDEPENDENT BK CORP MICH	10,173	$351K	0.02%	+1	Timeline
JNKSPDR SERIES TRUST	3,638	$349K	0.02%	new	Timeline
GTLSCHART INDS INC	1,748	$348K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	12,276	$347K	0.02%	-67	Timeline
CRMSALESFORCE INC	1,023	$341K	0.02%	+70	Timeline
FFORD MTR CO	34,432	$340K	0.02%	-102	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,813	$338K	0.02%	-2,776	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,613	$335K	0.02%	-1,652	Timeline
NFLXNETFLIX INC.	377	$332K	0.02%	+7	Timeline
JBBBJANUS DETROIT STR TR	6,701	$331K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	3,774	$330K	0.02%	-220	Timeline
VRSKVERISK ANALYTICS INC	1,190	$329K	0.02%	-18	Timeline
NKENIKE INC	4,385	$321K	0.02%	new	Timeline
LDURPIMCO ETF TR	3,370	$321K	0.02%	+227	Timeline
BNYBANK OF NY MELLON CORP	4,159	$320K	0.02%	+513	Timeline
MKLMARKEL GROUP INC	184	$315K	0.02%	0	Timeline
PWRQUANTA SVCS INC	954	$312K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,109	$311K	0.02%	-134	Timeline
XYLXYLEM INC	2,646	$310K	0.02%	+641	Timeline
HUBBHUBBELL INC	703	$303K	0.01%	0	Timeline
EBAYEBAY INC.	4,881	$301K	0.01%	-141	Timeline
USBUS BANCORP	6,013	$294K	0.01%	+630	Timeline
FISRSSGA ACTIVE TR	11,440	$290K	0.01%	-7,430	Timeline
GPIGROUP 1 AUTOMOTIVE INC	690	$289K	0.01%	-96	Timeline
RSGREPUBLIC SVCS INC	1,435	$288K	0.01%	-208	Timeline
UBERUBER TECHNOLOGIES INC	4,463	$288K	0.01%	+87	Timeline
LCTUBLACKROCK ETF TRUST	4,446	$288K	0.01%	-139	Timeline
MINTPIMCO ETF TR	2,864	$287K	0.01%	-708	Timeline
ITGARTNER INC	590	$287K	0.01%	-34	Timeline
ITWILLINOIS TOOL WKS INC	1,134	$286K	0.01%	+153	Timeline
RGTIRIGETTI COMPUTING INC	15,015	$286K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,220	$285K	0.01%	-2	Timeline
LOWLOWES COS INC	1,112	$276K	0.01%	-8	Timeline
SPYDSPDR SERIES TRUST	6,362	$276K	0.01%	+1	Timeline
BXBLACKSTONE INC	1,564	$275K	0.01%	-322	Timeline
VEEVVEEVA SYS INC	1,278	$272K	0.01%	-26	Timeline
TXNTEXAS INSTRS INC	1,391	$265K	0.01%	-21	Timeline
SILASILA REALTY TRUST INC	10,861	$263K	0.01%	-1,319	Timeline
CRWDCROWDSTRIKE HLDGS INC	721	$259K	0.01%	-61	Timeline
ZTSZOETIS INC	1,576	$257K	0.01%	-59	Timeline
WECWEC ENERGY GROUP INC	2,728	$256K	0.01%	0	Timeline
PTBDPACER FDS TR	12,581	$253K	0.01%	-25	Timeline
CBOECBOE GLOBAL MKTS INC	1,291	$252K	0.01%	-5	Timeline
IRTINDEPENDENCE RLTY TR INC	12,649	$252K	0.01%	-201	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,902	$251K	0.01%	-118	Timeline
RGAREINSURANCE GROUP AMER INC	1,146	$250K	0.01%	-109	Timeline
NETCLOUDFLARE INC	2,172	$249K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	5,822	$247K	0.01%	-36	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	13,341	$246K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	426	$245K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,507	$245K	0.01%	-60	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,619	$243K	0.01%	-569	Timeline
SMBVANECK ETF TRUST	14,200	$243K	0.01%	0	Timeline
USXFISHARES TR	4,804	$243K	0.01%	+460	Timeline
DTMDT MIDSTREAM INC	2,341	$242K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	5,340	$242K	0.01%	-29	Timeline
NVONOVO-NORDISK A S	2,763	$242K	0.01%	-3	Timeline
PLDPROLOGIS INC.	2,246	$237K	0.01%	-68	Timeline
STLDSTEEL DYNAMICS INC	2,064	$233K	0.01%	+221	Timeline
GLWCORNING INC	4,865	$231K	0.01%	+2	Timeline
FDXFEDEX CORP	838	$230K	0.01%	+3	Timeline
LDOSLEIDOS HOLDINGS INC	1,555	$229K	0.01%	new	Timeline
CMICUMMINS INC	637	$226K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,971	$225K	0.01%	-10,647	Timeline
DIASTATE STR SPDR DOW JONES IND	522	$223K	0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,250	$219K	0.01%	+200	Timeline
ADIANALOG DEVICES INC	998	$215K	0.01%	-12	Timeline
IRMIRON MTN INC DEL	2,032	$215K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	501	$215K	0.01%	+20	Timeline
TGTTARGET CORP	1,576	$214K	0.01%	-1,155	Timeline
SNYSANOFI SA	4,440	$214K	0.01%	-82	Timeline
DLRDIGITAL RLTY TR INC	1,176	$214K	0.01%	new	Timeline
SYYSYSCO CORP	2,799	$211K	0.01%	+18	Timeline
EXASEXACT SCIENCES CORP	3,676	$210K	0.01%	+110	Timeline
RCLROYAL CARIBBEAN GROUP	909	$208K	0.01%	new	Timeline
TXTTEXTRON INC	2,740	$208K	0.01%	-200	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,538	$206K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,215	$205K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,711	$202K	0.01%	new	Timeline
HBNCHORIZON BANCORP IND	11,286	$178K	0.01%	-4,237	Timeline
AEGAEGON LTD	10,927	$64.9K	<0.01%	+185	Timeline
LYGLLOYDS BANKING GROUP PLC	16,630	$44.7K	<0.01%	-1,777	Timeline

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
DJUNFIRST TR EXCHNG TRADED FD VI	10,799	$459K	shares
AMLPALPS ETF TR	9,265	$436K	shares
CARRCARRIER GLOBAL CORPORATION	4,126	$334K	shares
HMOPHARTFORD FDS EXCHANGE TRADED	8,255	$323K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,065	$288K	shares
CVSCVS HEALTH CORP	4,054	$267K	shares
SPYVSPDR SERIES TRUST	5,063	$266K	shares
NDSNNORDSON CORP	996	$249K	shares
EWEDWARDS LIFESCIENCES CORP	3,623	$248K	shares
SCHPSCHWAB STRATEGIC TR	4,573	$243K	shares
PSAPUBLIC STORAGE	695	$242K	shares
URIUNITED RENTALS INC	291	$233K	shares
AMTAMERICAN TOWER CORP	1,034	$232K	shares
VTVVANGUARD INDEX FDS	1,317	$228K	shares
DSIISHARES TR	2,076	$225K	shares
ELVELEVANCE HEALTH INC FORMERLY	459	$225K	shares
TSCOTRACTOR SUPPLY CO	710	$216K	shares
FICOFAIR ISAAC CORP	106	$211K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,368	$208K	shares
SCHFSCHWAB STRATEGIC TR	5,040	$203K	shares
HIGHARTFORD INSURANCE GROUP INC	1,745	$202K	shares
FULFULLER H B CO	2,600	$201K	shares
SONYSONY GROUP CORP	2,110	$201K	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 0001398344-25-000896	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC