Center for Financial Planning, Inc.

13F filer, CIK 1803557, SOUTHFIED, MI

Center for Financial Planning, Inc. reported $749,284,465 across 675 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 77.16% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001803557-25-000001

Period: 2024-12-31
Reported value: $749M
Holdings: 675
Top 10 weight: 77.16%
New: 123
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+72,055	$6.98M
LMBSnew	+77,243	$3.76M
FSIGnew	+135,030	$2.55M
IEFAadded	+29,207	$2.05M
VBadded	+3,442	$827K

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
RBLXreduced	-13,495	-$781K
ARISTA NETWORKS INCexited	-800	-$307K
BIVexited	-3,650	-$286K
QUALreduced	-1,370	-$244K
DVNreduced	-6,730	-$220K

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 0001803557-25-000001, largest first. % of portfolio is the value over $749,284,465, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	526,091	$283M	37.83%	-194	Timeline
IEFAISHARES TR	1,066,559	$75M	10%	+29,207	Timeline
AGGISHARES TR	606,411	$58.8M	7.84%	+72,055	Timeline
VBRVANGUARD INDEX FDS	247,394	$49M	6.54%	-577	Timeline
VBVANGUARD INDEX FDS	151,932	$36.5M	4.87%	+3,442	Timeline
VWOVANGUARD INTL EQUITY INDEX F	554,283	$24.4M	3.26%	+15,276	Timeline
QUALISHARES TR	96,952	$17.3M	2.3%	-1,370	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$12.9M	1.73%	0	Timeline
MSFTMICROSOFT CORP	29,924	$12.6M	1.68%	+227	Timeline
VXUSVANGUARD STAR FDS	139,424	$8.22M	1.1%	-164	Timeline
AAPLAPPLE INC	29,006	$7.26M	0.97%	-67	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,283	$6.47M	0.86%	+1,055	Timeline
AMZNAMAZON COM INC	23,636	$5.19M	0.69%	+60	Timeline
JPMJPMORGAN CHASE & CO	16,875	$4.05M	0.54%	-536	Timeline
GOOGALPHABET INC	20,257	$3.86M	0.51%	-159	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	77,243	$3.76M	0.5%	new	Timeline
VBKVANGUARD INDEX FDS	13,232	$3.71M	0.49%	-90	Timeline
RJFRAYMOND JAMES FINL INC	22,106	$3.43M	0.46%	-1,240	Timeline
VUGVANGUARD INDEX FDS	8,337	$3.42M	0.46%	+16	Timeline
PGPROCTER & GAMBLE CO	18,779	$3.15M	0.42%	-695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,052	$2.96M	0.4%	-1	Timeline
ABBVABBVIE INC	14,742	$2.62M	0.35%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	135,030	$2.55M	0.34%	new	Timeline
IJHISHARES TR	40,662	$2.53M	0.34%	+176	Timeline
VGTVANGUARD WORLD FD	3,965	$2.47M	0.33%	-12	Timeline
CRMSALESFORCE INC	7,350	$2.46M	0.33%	0	Timeline
NEENEXTERA ENERGY INC	34,125	$2.45M	0.33%	-89	Timeline
MSIMOTOROLA SOLUTIONS INC	5,055	$2.34M	0.31%	+25	Timeline
VTIVANGUARD INDEX FDS	7,413	$2.15M	0.29%	+789	Timeline
JNJJOHNSON & JOHNSON	14,603	$2.11M	0.28%	-460	Timeline
EAGGISHARES TR	44,428	$2.06M	0.28%	+1,890	Timeline
AXPAMERICAN EXPRESS CO	6,760	$2.01M	0.27%	0	Timeline
AVGOBROADCOM INC	8,583	$1.99M	0.27%	+84	Timeline
CLCOLGATE PALMOLIVE CO	21,612	$1.96M	0.26%	+100	Timeline
ABTABBOTT LABORATORIES	17,013	$1.92M	0.26%	0	Timeline
PEPPEPSICO INC	12,455	$1.89M	0.25%	-201	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,631	$1.89M	0.25%	-336	Timeline
CVXCHEVRON CORPORATION	12,954	$1.88M	0.25%	0	Timeline
MCKMCKESSON CORP	3,248	$1.85M	0.25%	0	Timeline
HDHOME DEPOT INC	4,653	$1.81M	0.24%	+24	Timeline
SYKSTRYKER CORPORATION	4,987	$1.8M	0.24%	-61	Timeline
VTVVANGUARD INDEX FDS	9,916	$1.68M	0.22%	0	Timeline
XOMEXXON MOBIL CORP	14,638	$1.57M	0.21%	-246	Timeline
VVVANGUARD INDEX FDS	5,738	$1.55M	0.21%	+5	Timeline
MCDMCDONALDS CORP	5,164	$1.5M	0.2%	-57	Timeline
GOOGLALPHABET INC	7,902	$1.5M	0.2%	+161	Timeline
MRKMERCK & CO INC	14,805	$1.47M	0.2%	+125	Timeline
ETNEATON CORP PLC	4,323	$1.43M	0.19%	+10	Timeline
KOCOCA COLA CO	22,887	$1.42M	0.19%	-310	Timeline
VOVANGUARD INDEX FDS	5,300	$1.4M	0.19%	+204	Timeline
IJRISHARES TR	11,739	$1.35M	0.18%	+930	Timeline
TSLATESLA INC	3,028	$1.22M	0.16%	-364	Timeline
SPGIS&P GLOBAL INC	2,438	$1.21M	0.16%	+330	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,036	$1.15M	0.15%	-322	Timeline
ITWILLINOIS TOOL WKS INC	4,346	$1.1M	0.15%	0	Timeline
UNPUNION PAC CORP	4,683	$1.07M	0.14%	-34	Timeline
MMM3M CO	7,462	$963K	0.13%	0	Timeline
WMTWALMART INC	10,114	$914K	0.12%	-20	Timeline
NVDANVIDIA CORPORATION	6,793	$912K	0.12%	+966	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,975	$860K	0.11%	-217	Timeline
EMREMERSON ELEC CO	6,763	$838K	0.11%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,576	$830K	0.11%	-222	Timeline
AMTAMERICAN TOWER CORP	4,314	$791K	0.11%	0	Timeline
IWRISHARES TR	8,894	$786K	0.1%	+650	Timeline
TTTRANE TECHNOLOGIES PLC	2,120	$783K	0.1%	+34	Timeline
IWNISHARES TR	4,760	$781K	0.1%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	12,183	$777K	0.1%	0	Timeline
OMCOMNICOM GROUP INC	8,971	$772K	0.1%	-249	Timeline
PGRPROGRESSIVE CORP	3,171	$760K	0.1%	0	Timeline
DHRDANAHER CORP DEL	3,187	$732K	0.1%	+424	Timeline
ADCAGREE RLTY CORP	10,237	$721K	0.1%	0	Timeline
FFORD MTR CO	72,121	$714K	0.1%	-1,619	Timeline
IWMISHARES TR	3,230	$714K	0.1%	0	Timeline
GISGENERAL MILLS INC	11,170	$712K	0.1%	0	Timeline
IJSISHARES TR	6,242	$678K	0.09%	-330	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,061	$673K	0.09%	0	Timeline
CSCOCISCO SYS INC	11,277	$668K	0.09%	-199	Timeline
VDEVANGUARD WORLD FD	5,494	$666K	0.09%	+387	Timeline
PMPHILIP MORRIS INTL INC	5,528	$665K	0.09%	0	Timeline
VVISA INC	2,033	$643K	0.09%	+521	Timeline
METAMETA PLATFORMS INC	1,089	$638K	0.09%	+51	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,220	$631K	0.08%	+2,787	Timeline
LLYELI LILLY & CO	814	$628K	0.08%	+42	Timeline
QQQINVESCO QQQ TR	1,179	$603K	0.08%	+177	Timeline
DTEDTE ENERGY CO	4,915	$594K	0.08%	-414	Timeline
DOVDOVER CORP	3,074	$577K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,131	$572K	0.08%	+18	Timeline
NFLXNETFLIX INC.	640	$570K	0.08%	+240	Timeline
MPCMARATHON PETE CORP	4,068	$568K	0.08%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	13,216	$541K	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	19,533	$509K	0.07%	+13,022	Timeline
IVVISHARES TR	860	$506K	0.07%	-6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,739	$504K	0.07%	+3	Timeline
VTEBVANGUARD MUN BD FDS	10,048	$504K	0.07%	0	Timeline
CBCHUBB LIMITED	1,815	$502K	0.07%	+77	Timeline
FISVFISERV INC	2,297	$472K	0.06%	0	Timeline
IWFISHARES TR	1,098	$441K	0.06%	0	Timeline
USBUS BANCORP	9,029	$432K	0.06%	0	Timeline
CMECME GROUP INC	1,831	$425K	0.06%	-125	Timeline
DALDELTA AIR LINES INC	7,017	$425K	0.06%	+6,880	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,802	$417K	0.06%	+314	Timeline
IYWISHARES TR	2,606	$416K	0.06%	+506	Timeline
NXPINXP SEMICONDUCTORS N V	1,977	$411K	0.05%	0	Timeline
EFVISHARES TR	7,611	$399K	0.05%	0	Timeline
PFEPFIZER INC	14,797	$393K	0.05%	-1,303	Timeline
DISDISNEY WALT CO	3,485	$388K	0.05%	-239	Timeline
EFAISHARES TR	5,103	$386K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,327	$382K	0.05%	+1,149	Timeline
HBANHUNTINGTON BANCSHARES INC	22,846	$372K	0.05%	-1,962	Timeline
AMDADVANCED MICRO DEVICES INC	3,071	$371K	0.05%	+22	Timeline
TJXTJX COS INC NEW	3,027	$366K	0.05%	+459	Timeline
DRIDARDEN RESTAURANTS INC	1,950	$364K	0.05%	-125	Timeline
MDTMEDTRONIC PLC	4,492	$359K	0.05%	-816	Timeline
ANETARISTA NETWORKS INC	3,200	$354K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	8,842	$354K	0.05%	-1,367	Timeline
RTXRTX CORPORATION	3,032	$351K	0.05%	+60	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,126	$349K	0.05%	+120	Timeline
CMCSACOMCAST CORP NEW	9,234	$347K	0.05%	-1,193	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,568	$330K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	5,470	$327K	0.04%	0	Timeline
ALLALLSTATE CORP	1,674	$323K	0.04%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,389	$320K	0.04%	+6,200	Timeline
UPSUNITED PARCEL SVCS INC	2,537	$320K	0.04%	-585	Timeline
IQVIQVIA HLDGS INC	1,612	$317K	0.04%	0	Timeline
TAT&T INC	13,654	$311K	0.04%	-2,320	Timeline
MOALTRIA GROUP INC	5,899	$308K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,755	$303K	0.04%	+138	Timeline
COSTCOSTCO WHOLESALE CORPORATION	328	$301K	0.04%	+17	Timeline
EWEDWARDS LIFESCIENCES CORP	3,847	$285K	0.04%	0	Timeline
OREALTY INCOME CORP	5,291	$283K	0.04%	+4,711	Timeline
DANDANA INC	24,000	$277K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,512	$277K	0.04%	+13	Timeline
ORCLORACLE CORP	1,656	$276K	0.04%	+46	Timeline
BBYBEST BUY INC	3,069	$263K	0.04%	-320	Timeline
ADIANALOG DEVICES INC	1,224	$260K	0.03%	-171	Timeline
ROKROCKWELL AUTOMATION INC	867	$248K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,802	$242K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	458	$239K	0.03%	+200	Timeline
VNQVANGUARD INDEX FDS	2,671	$238K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	3,406	$236K	0.03%	0	Timeline
AONAON PLC	653	$235K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	2,677	$234K	0.03%	0	Timeline
SOSOUTHERN CO	2,818	$232K	0.03%	+2,278	Timeline
DIASTATE STR SPDR DOW JONES IND	542	$231K	0.03%	+136	Timeline
VYMVANGUARD WHITEHALL FDS	1,771	$226K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,362	$223K	0.03%	0	Timeline
BACBANK OF AMER CORP	5,016	$220K	0.03%	-235	Timeline
PSAPUBLIC STORAGE	736	$220K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,633	$216K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	443	$215K	0.03%	0	Timeline
IYRISHARES TR	2,286	$213K	0.03%	0	Timeline
NOWSERVICENOW INC	198	$210K	0.03%	+145	Timeline
STESTERIS PLC	967	$199K	0.03%	0	Timeline
GEGE AEROSPACE	1,174	$196K	0.03%	0	Timeline
AMGNAMGEN INC	750	$195K	0.03%	0	Timeline
AORISHARES TR	3,370	$193K	0.03%	+50	Timeline
LCNBLCNB CORP	12,664	$192K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,308	$185K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,340	$181K	0.02%	0	Timeline
INTUINTUIT	283	$178K	0.02%	+168	Timeline
DTMDT MIDSTREAM INC	1,787	$178K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	300	$158K	0.02%	0	Timeline
GLDSPDR GOLD TR	652	$158K	0.02%	new	Timeline
HALHALLIBURTON CO	5,740	$156K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	4,633	$156K	0.02%	0	Timeline
IWOISHARES TR	539	$155K	0.02%	-175	Timeline
AJGGALLAGHER ARTHUR J & CO	535	$152K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,408	$152K	0.02%	0	Timeline
DXCMDEXCOM INC	1,930	$150K	0.02%	0	Timeline
ITOTISHARES TR	1,160	$149K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,473	$149K	0.02%	+1,823	Timeline
DFATDIMENSIONAL ETF TRUST	2,667	$148K	0.02%	+567	Timeline
ADBEADOBE INC	326	$145K	0.02%	+225	Timeline
IWYISHARES TR	609	$143K	0.02%	-9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	375	$138K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,145	$135K	0.02%	+1,085	Timeline
IVWISHARES TR	1,318	$134K	0.02%	+504	Timeline
BXBLACKSTONE INC	770	$133K	0.02%	+120	Timeline
RDDTREDDIT INC	793	$130K	0.02%	0	Timeline
CATCATERPILLAR INC	350	$127K	0.02%	0	Timeline
VFQYVANGUARD WELLINGTON FD	900	$127K	0.02%	0	Timeline
QCOMQUALCOMM INC	820	$126K	0.02%	+24	Timeline
HRBBLOCK H & R INC	2,303	$122K	0.02%	0	Timeline
ASANASANA INC	6,000	$122K	0.02%	0	Timeline
JBLJABIL INC	837	$120K	0.02%	0	Timeline
ASMLASML HLDG NV	173	$120K	0.02%	new	Timeline
ABNBAIRBNB INC	911	$120K	0.02%	+901	Timeline
VOEVANGUARD INDEX FDS	736	$119K	0.02%	0	Timeline
PPGPPG INDS INC	968	$116K	0.02%	0	Timeline
OGEOGE ENERGY CORP	2,738	$113K	0.02%	0	Timeline
AFLAFLAC INC	1,086	$112K	0.01%	-14	Timeline
IWBISHARES TR	332	$107K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,803	$104K	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	600	$103K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	350	$99.9K	0.01%	0	Timeline
BABOEING CO	562	$99.5K	0.01%	+60	Timeline
DFASDIMENSIONAL ETF TRUST	1,518	$98.8K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	258	$98.7K	0.01%	+208	Timeline
NUENUCOR CORP	822	$95.9K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1,249	$93.6K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,350	$92.2K	0.01%	+55	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,932	$91.9K	0.01%	0	Timeline
IDXXIDEXX LABS INC	221	$91.4K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,613	$91.2K	0.01%	0	Timeline
CACICACI INTL INC	225	$90.9K	0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	1,001	$88.8K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,140	$88.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,827	$88K	0.01%	0	Timeline
MSCIMSCI INC	145	$87K	0.01%	new	Timeline
TGTTARGET CORP	623	$84.2K	0.01%	0	Timeline
IJJISHARES TR	660	$82.5K	0.01%	0	Timeline
PPLPPL CORP	2,498	$81.1K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	947	$80.8K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,622	$80.5K	0.01%	+548	Timeline
DDDUPONT DE NEMOURS INC	1,054	$80.4K	0.01%	-16	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,432	$80.2K	0.01%	0
CACCCREDIT ACCEP CORP MICH	170	$79.8K	0.01%	0	Timeline
STTSTATE STR CORP	800	$78.5K	0.01%	0	Timeline
BPBP PLC	2,654	$78.5K	0.01%	0	Timeline
CPRTCOPART INC	1,359	$78K	0.01%	new	Timeline
GEVGE VERNOVA INC	236	$77.6K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	659	$77.5K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	700	$76.6K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,802	$76.6K	0.01%	+1,868	Timeline
ESGUISHARES TR	588	$75.7K	0.01%	0	Timeline
MCOMOODYS CORP	158	$74.8K	0.01%	0	Timeline
DTDWISDOMTREE TR	982	$74.5K	0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,223	$74K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	291	$72.3K	0.01%	-41	Timeline
IWDISHARES TR	390	$72.2K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,095	$71.2K	0.01%	0	Timeline
OKEONEOK INC NEW	697	$70K	0.01%	0	Timeline
USRTISHARES TR	1,214	$69.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	749	$69.4K	0.01%	-3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,057	$69.3K	0.01%	+386	Timeline
KRKROGER CO	1,126	$68.9K	0.01%	0	Timeline
RMDRESMED INC	300	$68.6K	0.01%	0	Timeline
SNPSSYNOPSYS INC	136	$66K	0.01%	new	Timeline
CVSCVS HEALTH CORP	1,441	$64.7K	0.01%	-261	Timeline
EQIXEQUINIX INC	67	$63.3K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	248	$62.9K	0.01%	+61	Timeline
FEFIRSTENERGY CORP	1,559	$62K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,418	$61.9K	0.01%	+9	Timeline
VPUVANGUARD WORLD FD	375	$61.3K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	922	$60.3K	0.01%	+622	Timeline
ADPAUTOMATIC DATA PROCESSING IN	205	$60K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	660	$58.9K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	195	$58.6K	0.01%	new	Timeline
DOWDOW HLDGS INC	1,448	$58.1K	0.01%	-21	Timeline
GNTXGENTEX CORP	2,000	$57.5K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	167	$57.1K	0.01%	+3	Timeline
HEIHEICO CORP NEW	233	$55.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	249	$55K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	301	$54.8K	0.01%	+154	Timeline
HONHONEYWELL INTL INC	240	$54.2K	0.01%	+36	Timeline
VEUVANGUARD INTL EQUITY INDEX F	941	$54K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,542	$53.8K	0.01%	0	Timeline
ACMAECOM	500	$53.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	270	$53.3K	0.01%	+150	Timeline
TRMKTRUSTMARK CORP	1,500	$53.1K	0.01%	0	Timeline
SGOLETFS GOLD TR	2,100	$52.6K	0.01%	0	Timeline
IEMGISHARES INC	990	$51.7K	0.01%	+1	Timeline
VCRVANGUARD WORLD FD	136	$51.1K	0.01%	0	Timeline
CTVACORTEVA INC	876	$49.9K	0.01%	-16	Timeline
ADMARCHER DANIELS MIDLAND CO	984	$49.7K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	363	$49.7K	0.01%	0	Timeline
METMETLIFE INC	597	$48.9K	0.01%	0	Timeline
SLBSLB LIMITED	1,272	$48.8K	0.01%	0	Timeline
WDFCWD 40 CO	200	$48.5K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	296	$48.2K	0.01%	-63	Timeline
EGPEASTGROUP PPTYS INC	300	$48.1K	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	780	$48.1K	0.01%	0	Timeline
INVHINVITATION HOMES INC	1,500	$48K	0.01%	new	Timeline
EXCEXELON CORP	1,265	$47.6K	0.01%	0	Timeline
CITHE CIGNA GROUP	172	$47.5K	0.01%	+29	Timeline
COHRCOHERENT CORP	500	$47.4K	0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	981	$46.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	689	$45.5K	0.01%	0	Timeline
EIXEDISON INTL	570	$45.5K	0.01%	0	Timeline
COPCONOCOPHILLIPS	458	$45.4K	0.01%	+415	Timeline
BNDVANGUARD BD INDEX FDS	631	$45.4K	0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,714	$44.5K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	809	$43.6K	0.01%	0	Timeline
URIUNITED RENTALS INC	60	$42.3K	0.01%	0	Timeline
IAUISHARES GOLD TR	850	$42.1K	0.01%	0	Timeline
ESGDISHARES TR	545	$41.5K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	195	$41.5K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	185	$41.4K	0.01%	0	Timeline
MRNAMODERNA INC	988	$41.1K	0.01%	0	Timeline
IOOISHARES TR	404	$40.7K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	597	$40K	0.01%	0	Timeline
ENBENBRIDGE INC	943	$40K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	345	$39.8K	0.01%	+111	Timeline
BOXBOX INC	1,250	$39.5K	0.01%	0	Timeline
ARTYISHARES TR	1,029	$38.1K	0.01%	0	Timeline
MASMASCO CORP	517	$37.5K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	763	$36.9K	<0.01%	+38	Timeline
DVNDEVON ENERGY CORP NEW	1,110	$36.3K	<0.01%	-6,730	Timeline
ALTGALTA EQUIPMENT GROUP INC	5,310	$34.7K	<0.01%	0	Timeline
CSXCSX CORP	1,070	$34.5K	<0.01%	+720	Timeline
DDOMINION ENERGY INC	641	$34.5K	<0.01%	0	Timeline
IYFISHARES TR	310	$34.3K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	2,500	$34K	<0.01%	0
LLOEWS CORP	400	$33.9K	<0.01%	0	Timeline
KKELLANOVA	400	$32.4K	<0.01%	0	Timeline
INTCINTEL CORP	1,614	$32.4K	<0.01%	0	Timeline
CVSACOVISTA INC	354	$32.2K	<0.01%	-1,556	Timeline
SCHFSCHWAB STRATEGIC TR	1,694	$31.3K	<0.01%	+807	Timeline
WECWEC ENERGY GROUP INC	333	$31.3K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	825	$31.2K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	610	$29.9K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	2,000	$29.9K	<0.01%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	600	$29.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,779	$29.4K	<0.01%	-514	Timeline
PHPARKER-HANNIFIN CORP	46	$29.3K	<0.01%	0	Timeline
BLDTOPBUILD COR	90	$28K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,521	$27.9K	<0.01%	0	Timeline
EEMISHARES TR	663	$27.7K	<0.01%	+7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	67	$27K	<0.01%	+17	Timeline
ZTSZOETIS INC	163	$26.6K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	481	$26.3K	<0.01%	new	Timeline
BLKBLACKROCK INC	25	$25.6K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	293	$25.2K	<0.01%	+123	Timeline
RGENREPLIGEN CORP	175	$25.2K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$24.9K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	316	$24.7K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	500	$24.4K	<0.01%	0	Timeline
CLXCLOROX CO DEL	150	$24.4K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$24.1K	<0.01%	0	Timeline
SAPSAP SE	98	$24.1K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	185	$23.6K	<0.01%	0	Timeline
TPRTAPESTRY INC	356	$23.3K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	122	$23.2K	<0.01%	0	Timeline
HPQHP INC	695	$22.7K	<0.01%	0	Timeline
CCLCARNIVAL CORP	904	$22.5K	<0.01%	+500	Timeline
CMACOMERICA INC	364	$22.5K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,134	$22.5K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	500	$22.5K	<0.01%	0	Timeline
ZSZSCALER INC	124	$22.4K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,157	$21.9K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	300	$21.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	165	$21.7K	<0.01%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	500	$21.3K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	2,000	$21.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	39	$20.8K	<0.01%	+26	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$20.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	264	$20.4K	<0.01%	0	Timeline
NVSNOVARTIS AG	210	$20.4K	<0.01%	0	Timeline
XYLXYLEM INC	175	$20.3K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	500	$19.8K	<0.01%	0	Timeline
CORCENCORA INC	88	$19.8K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	87	$19.5K	<0.01%	0	Timeline
ROSTROSS STORES INC	126	$19.1K	<0.01%	0	Timeline
MSMORGAN STANLEY	150	$18.9K	<0.01%	0	Timeline
IWVISHARES TR	56	$18.7K	<0.01%	+30	Timeline
BSXBOSTON SCIENTIFIC CORP	209	$18.7K	<0.01%	+79	Timeline
SHWSHERWIN WILLIAMS CO	54	$18.4K	<0.01%	0	Timeline
NKENIKE INC	240	$18.2K	<0.01%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	2,213	$17.8K	<0.01%	+1,000	Timeline
VLOVALERO ENERGY CORP	144	$17.7K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	94	$17.6K	<0.01%	0	Timeline
WELLWELLTOWER INC	133	$16.8K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37	$16.6K	<0.01%	0	Timeline
MASIMASIMO CORP	100	$16.5K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	217	$16.5K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,000	$16.3K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	136	$16.1K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	28	$16K	<0.01%	0	Timeline
AIZASSURANT INC	75	$16K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	115	$15.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	98	$15.7K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	150	$15.5K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	160	$15.3K	<0.01%	0	Timeline
GLWCORNING INC	320	$15.2K	<0.01%	-300	Timeline
AWAYAMPLIFY ETF TR	700	$15K	<0.01%	0	Timeline
IWSISHARES TR	116	$15K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	150	$15K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	113	$14.8K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	1,470	$14.3K	<0.01%	0	Timeline
LENLENNAR CORP	105	$14.3K	<0.01%	0	Timeline
FRDMEA SERIES TRUST	438	$14.3K	<0.01%	0	Timeline
ESGEISHARES INC	424	$14.2K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	65	$14K	<0.01%	0	Timeline
CORPPIMCO ETF TR	145	$13.8K	<0.01%	+2	Timeline
SMHVANECK ETF TRUST	56	$13.6K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	566	$13.2K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	200	$13.2K	<0.01%	0	Timeline
SOXXISHARES TR	61	$13.1K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	76	$13.1K	<0.01%	0	Timeline
IYMISHARES TR	100	$13K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	1,582	$12.9K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	579	$12.9K	<0.01%	0	Timeline
AMEAMETEK INC	71	$12.8K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	138	$12.7K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	283	$12.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	147	$12.5K	<0.01%	+5	Timeline
HGTYHAGERTY INC	1,278	$12.3K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	432	$12.3K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	2,118	$12.2K	<0.01%	0
ANDEANDERSONS INC	300	$12.2K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	200	$12.1K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	131	$12K	<0.01%	0	Timeline
SCISERVICE CORP INTL	149	$11.9K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	173	$11.9K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	302	$11.7K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	1,324	$11.7K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	216	$11.4K	<0.01%	0	Timeline
IBNICICI BK LTD	371	$11.1K	<0.01%	new	Timeline
SJMSMUCKER J M CO	100	$11K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$10.9K	<0.01%	0
TRVTRAVELERS COMPANIES INC	45	$10.8K	<0.01%	0	Timeline
SONYSONY GROUP CORP	510	$10.8K	<0.01%	new	Timeline
NETCLOUDFLARE INC	100	$10.8K	<0.01%	0	Timeline
EFGISHARES TR	110	$10.7K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	38	$10.5K	<0.01%	0	Timeline
RUNSUNRUN INC	1,104	$10.2K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	5,000	$10.2K	<0.01%	+2,000
VOTVANGUARD INDEX FDS	40	$10.2K	<0.01%	0	Timeline
NGVTINGEVITY CORP	246	$10K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	45	$9.95K	<0.01%	-100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	187	$9.92K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	42	$9.86K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	30	$9.82K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	35	$9.76K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	349	$9.69K	<0.01%	0	Timeline
ICSHISHARES TR	188	$9.48K	<0.01%	0	Timeline
PLDPROLOGIS INC.	88	$9.3K	<0.01%	new	Timeline
VTRSVIATRIS INC	742	$9.24K	<0.01%	-34	Timeline
KFKOREA FD INC	500	$9.22K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	78	$9.21K	<0.01%	0	Timeline
ESMLISHARES TR	218	$9.17K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,097	$9.08K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	116	$9.05K	<0.01%	0	Timeline
CCJCAMECO CORP	175	$8.99K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	292	$8.97K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	1,125	$8.96K	<0.01%	new	Timeline
LUNALUNA INNOVATIONS INC COM STK	4,113	$8.88K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	60	$8.78K	<0.01%	0	Timeline
RBLXROBLOX CORP	150	$8.68K	<0.01%	-13,495	Timeline
CMSCMS ENERGY CORP	128	$8.52K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	259	$8.48K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	59	$8.44K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	45	$8.42K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	200	$8.28K	<0.01%	0	Timeline
AXGNAXOGEN INC	500	$8.24K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	163	$8.06K	<0.01%	new	Timeline
DVYISHARES TR	61	$8.01K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	229	$7.77K	<0.01%	0	Timeline
ALVAUTOLIV INC	82	$7.69K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	215	$7.44K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	65	$7.38K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	363	$7.36K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	39	$7.27K	<0.01%	new	Timeline
XYZBLOCK INC	85	$7.22K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	140	$7.15K	<0.01%	0
GTLSCHART INDS INC	37	$7.06K	<0.01%	new	Timeline
SHELSHELL PLC	112	$7.02K	<0.01%	new	Timeline
HLNHALEON PLC	732	$6.98K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	756	$6.92K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	80	$6.91K	<0.01%	-23	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	316	$6.75K	<0.01%	0	Timeline
PSXPHILLIPS 66	57	$6.5K	<0.01%	0	Timeline
LITGLOBAL X FDS	159	$6.49K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	77	$6.48K	<0.01%	0	Timeline
HDBHDFC BANK LTD	101	$6.45K	<0.01%	0	Timeline
LOWLOWES COS INC	26	$6.44K	<0.01%	-63	Timeline
CNCCENTENE CORP DEL	106	$6.42K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	113	$6.41K	<0.01%	new
DEDEERE & CO	15	$6.36K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	5	$6.1K	<0.01%	0
SNAPSNAP INC	560	$6.03K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	5	$5.97K	<0.01%	0
MANMANPOWERGROUP INC WIS	100	$5.77K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	100	$5.74K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	564	$5.48K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	189	$5.47K	<0.01%	new	Timeline
APHAMPHENOL CORP	78	$5.42K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	500	$5.42K	<0.01%	0	Timeline
URAGLOBAL X FDS	200	$5.36K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	150	$5.35K	<0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	214	$5.28K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	74	$5.2K	<0.01%	0	Timeline
METCRAMACO RES INC	497	$5.1K	<0.01%	0	Timeline
VLTOVERALTO CORP	50	$5.09K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	323	$4.68K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	200	$4.65K	<0.01%	0	Timeline
OGNORGANON & CO	308	$4.6K	<0.01%	0	Timeline
GMGENERAL MTRS CO	86	$4.58K	<0.01%	0	Timeline
USMVISHARES TR	50	$4.44K	<0.01%	new	Timeline
WABWABTEC	23	$4.36K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	100	$4.29K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	124	$4.23K	<0.01%	new	Timeline
DDOGDATADOG INC	29	$4.14K	<0.01%	0	Timeline
MPLXMPLX LP	85	$4.07K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	63	$4.04K	<0.01%	new	Timeline
PCGPG&E CORP	200	$4.04K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	800	$3.99K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%	0	Timeline
PTLOPORTILLOS INC	382	$3.59K	<0.01%	0	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
ARISTA NETWORKS INCARISTA NETWORKS INC	800	$307K	shares
BIVVANGUARD BD INDEX FDS	3,650	$286K	shares
WPPWPP PLC NEW	4,176	$214K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,631	$43.4K	shares
BLACKROCK INCBLACKROCK INC	25	$23.7K	shares
FNBF N B CORP	1,385	$19.5K	shares
FSKFS KKR CAP CORP	799	$15.8K	shares
GDGENERAL DYNAMICS CORP	42	$12.7K	shares
RSPINVESCO EXCHANGE TRADED FD T	43	$7.63K	shares
ALITALIGHT INC	845	$6.25K	shares
WDCWESTERN DIGITAL CORP	80	$5.46K	shares
NOKNOKIA CORP	602	$2.63K	shares
MUBISHARES TR	15	$1.63K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22	$719	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	77	$690	shares
DNOWDNOW INC	36	$466	shares
CLVTCLARIVATE PLC	50	$355	shares
CRONCRONOS GROUP INC	100	$219	shares
FUBOFUBOTV INC	100	$142	shares
AMCXAMC GLOBAL MEDIA INC	16	$140	shares
CRNCCERENCE INC	39	$123	shares
COMSTOCK INCCOMSTOCK INC	200	$95	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	27	$65	shares
AMARIN CORP PLCAMARIN CORP PLC	100	$63	shares
QURATE RETAIL INCQURATE RETAIL INC	80	$49	shares
23ANDME HOLDING CO23ANDME HOLDING CO	100	$35	shares
SLVISHARES SILVER TR	1	$29	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	5	$5	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 0001803557-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC