Consolidated Portfolio Review Corp

13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $631,626,469 across 371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 26.22% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000071

Period: 2024-12-31
Reported value: $632M
Holdings: 371
Top 10 weight: 26.22%
New: 93
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+131,098	$32.8M
MSTRnew	+43,718	$12.7M
FBTCnew	+128,085	$10.4M
MSFTadded	+19,923	$8.4M
LLYadded	+5,751	$4.44M

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
IWFreduced	-7,505	-$3.01M
PIexited	-8,595	-$1.86M
LAM RESEARCH CORPexited	-2,165	-$1.77M
AVAVexited	-8,081	-$1.62M
GSEWreduced	-20,271	-$1.57M

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 0001754960-25-000071, largest first. % of portfolio is the value over $631,626,469, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	188,191	$47.1M	7.46%	+131,098	Timeline
BIVVANGUARD BD INDEX FDS	255,954	$19.1M	3.03%	+8,707	Timeline
IWFISHARES TR	38,350	$15.4M	2.44%	-7,505	Timeline
MSFTMICROSOFT CORP	36,134	$15.2M	2.41%	+19,923	Timeline
VUGVANGUARD INDEX FDS	36,583	$15M	2.38%	+761	Timeline
VTVVANGUARD INDEX FDS	75,830	$12.8M	2.03%	+9,868	Timeline
MSTRSTRATEGY INC	43,718	$12.7M	2%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	128,085	$10.4M	1.65%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	187,352	$8.96M	1.42%	+9,098	Timeline
VHTVANGUARD WORLD FD	34,636	$8.79M	1.39%	-1,098	Timeline
GSEWGOLDMAN SACHS ETF TR	108,050	$8.34M	1.32%	-20,271	Timeline
VDCVANGUARD WORLD FD	38,943	$8.23M	1.3%	-2,478	Timeline
GSLCGOLDMAN SACHS ETF TR	70,402	$8.11M	1.28%	+4,991	Timeline
XLGINVESCO EXCHANGE TRADED FD T	162,110	$8.1M	1.28%	+1,792	Timeline
VYMVANGUARD WHITEHALL FDS	56,213	$7.17M	1.14%	+18,785	Timeline
NVDANVIDIA CORPORATION	50,528	$6.79M	1.07%	+14,177	Timeline
SCHXSCHWAB STRATEGIC TR	272,353	$6.31M	1%	+186,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,298	$6.22M	0.99%	+1,982	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	98,713	$5.84M	0.92%	-21,003	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	74,339	$5.5M	0.87%	+52,852	Timeline
LLYELI LILLY & CO	6,822	$5.27M	0.83%	+5,751	Timeline
AMZNAMAZON COM INC	23,939	$5.25M	0.83%	-1,584	Timeline
BSVVANGUARD BD INDEX FDS	64,794	$5.01M	0.79%	+1,200	Timeline
IWYISHARES TR	20,530	$4.83M	0.76%	+802	Timeline
PGPROCTER & GAMBLE CO	28,482	$4.77M	0.76%	+16,671	Timeline
VBVANGUARD INDEX FDS	19,729	$4.74M	0.75%	+3,994	Timeline
TSLATESLA INC	11,679	$4.72M	0.75%	+5,477	Timeline
IJRISHARES TR	40,406	$4.66M	0.74%	+24,990	Timeline
XLKSELECT SECTOR SPDR TR	19,521	$4.54M	0.72%	+1,314	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	145,792	$4.44M	0.7%	+10,056	Timeline
VMBSVANGUARD SCOTTSDALE FDS	94,290	$4.28M	0.68%	+11,159	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,560	$4.03M	0.64%	+11,503	Timeline
SCHGSCHWAB STRATEGIC TR	140,584	$3.92M	0.62%	+108,224	Timeline
IWDISHARES TR	21,032	$3.89M	0.62%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,286	$3.88M	0.61%	new	Timeline
VTIVANGUARD INDEX FDS	13,083	$3.79M	0.6%	+9,380	Timeline
VZVERIZON COMMUNICATIONS INC	93,879	$3.75M	0.59%	+32,388	Timeline
OREALTY INCOME CORP	68,151	$3.64M	0.58%	+55,511	Timeline
WMTWALMART INC	40,184	$3.63M	0.57%	+35,397	Timeline
QQQINVESCO QQQ TR	6,865	$3.51M	0.56%	+2,042	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,537	$3.49M	0.55%	new	Timeline
MGKVANGUARD WORLD FD	9,994	$3.43M	0.54%	-122	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,750	$3.4M	0.54%	+2,728	Timeline
GLDSPDR GOLD TR	14,049	$3.4M	0.54%	-3,047	Timeline
SCHVSCHWAB STRATEGIC TR	126,237	$3.29M	0.52%	+84,952	Timeline
PFEPFIZER INC	120,313	$3.19M	0.51%	new	Timeline
PRUPRUDENTIAL FINL INC	26,431	$3.13M	0.5%	new	Timeline
UTGREAVES UTIL INCOME FD	98,082	$3.11M	0.49%	+1,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,693	$3.03M	0.48%	+2,819	Timeline
SLVISHARES SILVER TR	113,068	$2.98M	0.47%	+104,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,211	$2.94M	0.47%	+2,577	Timeline
DPGDUFF & PHELPS UTLITY AND INF	249,639	$2.92M	0.46%	-9,461	Timeline
SPSBSPDR SERIES TRUST	96,853	$2.89M	0.46%	+1,236	Timeline
VGITVANGUARD SCOTTSDALE FDS	48,902	$2.84M	0.45%	+10,791	Timeline
NFLXNETFLIX INC.	3,136	$2.8M	0.44%	+2,649	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	172,734	$2.73M	0.43%	+399	Timeline
EPDENTERPRISE PRODS PARTNERS L	86,297	$2.71M	0.43%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,614	$2.7M	0.43%	+380	Timeline
PFNPIMCO INCOME STRATEGY FD II	362,485	$2.7M	0.43%	+12,749	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	52,349	$2.62M	0.42%	-13,995	Timeline
XLESELECT SECTOR SPDR TR	30,617	$2.62M	0.42%	+4,438	Timeline
SCHDSCHWAB STRATEGIC TR	95,817	$2.62M	0.41%	+64,869	Timeline
TAT&T INC	114,517	$2.61M	0.41%	+78,898	Timeline
IJHISHARES TR	41,827	$2.61M	0.41%	+2,451	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	188,449	$2.56M	0.41%	+2,858	Timeline
ADBEADOBE INC	5,728	$2.55M	0.4%	+5,077	Timeline
SPIBSPDR SERIES TRUST	77,373	$2.53M	0.4%	+215	Timeline
BKNGBOOKING HOLDINGS INC	493	$2.45M	0.39%	+412	Timeline
PYPLPAYPAL HLDGS INC	28,168	$2.4M	0.38%	new	Timeline
JNJJOHNSON & JOHNSON	16,552	$2.39M	0.38%	+12,856	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,066	$2.38M	0.38%	new	Timeline
GOOGALPHABET INC	12,214	$2.33M	0.37%	+4,132	Timeline
WEAWESTERN ASSET PREMIER BD FD	214,828	$2.31M	0.37%	+2,298	Timeline
HOODROBINHOOD MKTS INC	61,863	$2.31M	0.36%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	142,116	$2.28M	0.36%	new	Timeline
VRTVERTIV HOLDINGS CO	19,867	$2.26M	0.36%	new	Timeline
USHYISHARES TR	61,310	$2.26M	0.36%	+509	Timeline
GOOGLALPHABET INC	11,850	$2.24M	0.36%	+3,385	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	110,161	$2.23M	0.35%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	137,058	$2.21M	0.35%	+749	Timeline
JPMJPMORGAN CHASE & CO	9,177	$2.2M	0.35%	+4,231	Timeline
EMEEMCOR GROUP INC	4,773	$2.17M	0.34%	new	Timeline
FIXCOMFORT SYS USA INC	4,986	$2.11M	0.33%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	115,172	$2.07M	0.33%	+3,181	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	144,606	$2.06M	0.33%	-4,195	Timeline
HDHOME DEPOT INC	5,234	$2.04M	0.32%	+3,710	Timeline
RQICOHEN & STEERS QUALITY INCOM	165,286	$2.02M	0.32%	+3,878	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	83,652	$2.01M	0.32%	+1,148	Timeline
DMOWESTERN ASSET MTG DEFINED OP	165,424	$1.95M	0.31%	-14,091	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,696	$1.91M	0.3%	+7,727	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	91,405	$1.91M	0.3%	+3,857	Timeline
VNQVANGUARD INDEX FDS	20,974	$1.87M	0.3%	-361	Timeline
ITOTISHARES TR	13,998	$1.8M	0.29%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	270,421	$1.8M	0.28%	+17,427	Timeline
PCNPIMCO CORPORATE & INCM STRG	133,720	$1.79M	0.28%	+1,488	Timeline
VBKVANGUARD INDEX FDS	6,381	$1.79M	0.28%	+429	Timeline
ACWVISHARES INC	16,274	$1.78M	0.28%	+426	Timeline
JRINUVEEN REAL ASSET INCOME & G	144,292	$1.75M	0.28%	+6,223	Timeline
CVXCHEVRON CORPORATION	11,646	$1.69M	0.27%	+6,893	Timeline
AGNCAGNC INVT CORP	181,744	$1.67M	0.27%	+52,448	Timeline
IFNABERDEEN INDIA FD INC	105,981	$1.67M	0.26%	+619	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,386	$1.64M	0.26%	-88	Timeline
VGTVANGUARD WORLD FD	2,558	$1.59M	0.25%	+176	Timeline
LRCXLAM RESEARCH CORP	21,930	$1.58M	0.25%	new	Timeline
DGROISHARES TR	25,318	$1.55M	0.25%	+997	Timeline
BIZDVANECK ETF TRUST	91,406	$1.52M	0.24%	+30,050	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,632	$1.51M	0.24%	+2,738	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,334	$1.48M	0.23%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	117,602	$1.48M	0.23%	-1,149	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	35,254	$1.48M	0.23%	new	Timeline
METAMETA PLATFORMS INC	2,469	$1.45M	0.23%	+97	Timeline
BJUNINNOVATOR ETFS TRUST	32,600	$1.35M	0.21%	+1,088	Timeline
INTCINTEL CORP	66,221	$1.33M	0.21%	-1,110	Timeline
CSCOCISCO SYS INC	21,830	$1.29M	0.2%	+17,128	Timeline
VPUVANGUARD WORLD FD	7,829	$1.28M	0.2%	+274	Timeline
VOOVANGUARD INDEX FDS	2,371	$1.28M	0.2%	-61	Timeline
PPLTABRDN PLATINUM ETF TRUST	15,370	$1.28M	0.2%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,885	$1.28M	0.2%	+81	Timeline
SCHMSCHWAB STRATEGIC TR	45,297	$1.26M	0.2%	new	Timeline
RITMRITHM CAPITAL CORP	115,174	$1.25M	0.2%	+27,018	Timeline
XLVSELECT SECTOR SPDR TR	9,034	$1.24M	0.2%	-247	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	32,433	$1.23M	0.19%	-10,141	Timeline
COINCOINBASE GLOBAL INC	4,904	$1.22M	0.19%	new	Timeline
AMGNAMGEN INC	4,666	$1.22M	0.19%	new	Timeline
VFHVANGUARD WORLD FD	10,287	$1.21M	0.19%	+104	Timeline
VOTVANGUARD INDEX FDS	4,749	$1.21M	0.19%	-10	Timeline
PFFAETFIS SER TR I	54,307	$1.19M	0.19%	+5,745	Timeline
PAXSPIMCO ACCESS INCOME FUND	77,752	$1.19M	0.19%	+881	Timeline
XOMEXXON MOBIL CORP	10,704	$1.15M	0.18%	+3,906	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	100,200	$1.14M	0.18%	+3,728
BGHBARINGS GLOBAL SHORT DURATIO	72,904	$1.13M	0.18%	+816	Timeline
SPDWSPDR INDEX SHS FDS	32,653	$1.11M	0.18%	+1,512	Timeline
PDIPIMCO DYNAMIC INCOME FD	60,594	$1.11M	0.18%	+20,367	Timeline
VOVANGUARD INDEX FDS	4,206	$1.11M	0.18%	+368	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	70,787	$1.1M	0.17%	+4,492	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	73,987	$1.09M	0.17%	+10,308	Timeline
AGGISHARES TR	11,232	$1.09M	0.17%	-58	Timeline
FNDXSCHWAB STRATEGIC TR	45,483	$1.08M	0.17%	+30,420	Timeline
VBRVANGUARD INDEX FDS	5,423	$1.07M	0.17%	+380	Timeline
MGFABERDEEN GOVT MARKETS INCOME	346,548	$1.06M	0.17%	+18,179	Timeline
DTDWISDOMTREE TR	13,665	$1.04M	0.16%	+19	Timeline
UPSUNITED PARCEL SVCS INC	8,197	$1.03M	0.16%	+5,784	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,229	$1.03M	0.16%	+2,314	Timeline
PEGAPEGASYSTEMS INC	11,036	$1.03M	0.16%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,451	$1.02M	0.16%	-1,812	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	43,573	$1.02M	0.16%	+294	Timeline
QCOMQUALCOMM INC	6,640	$1.02M	0.16%	new	Timeline
VVVANGUARD INDEX FDS	3,774	$1.02M	0.16%	-66	Timeline
SHWSHERWIN WILLIAMS CO	2,980	$1.01M	0.16%	0	Timeline
CSXCSX CORP	30,772	$993K	0.16%	new	Timeline
IBDRISHARES TR	41,228	$992K	0.16%	+3,309	Timeline
DSIISHARES TR	8,952	$987K	0.16%	+704	Timeline
ISHARES TRISHARES TR	39,331	$985K	0.16%	+3,217
CCICROWN CASTLE INC	10,816	$982K	0.16%	-747	Timeline
PODDINSULET CORP	3,749	$979K	0.15%	0	Timeline
SPYGSPDR SERIES TRUST	11,004	$967K	0.15%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	292,786	$954K	0.15%	+26,024	Timeline
TOTLSSGA ACTIVE ETF TR	24,056	$948K	0.15%	+264	Timeline
VCRVANGUARD WORLD FD	2,521	$946K	0.15%	-154	Timeline
BMARINNOVATOR ETFS TRUST	20,408	$942K	0.15%	+130	Timeline
WISETHEMES ETF TR	24,490	$940K	0.15%	+244	Timeline
HRHEALTHCARE RLTY TR	55,333	$938K	0.15%	+808	Timeline
BCVBANCROFT FD LTD	52,274	$926K	0.15%	-372	Timeline
IBDSISHARES TR	38,567	$924K	0.15%	+5,714	Timeline
TPHDTIMOTHY PLAN	25,359	$922K	0.15%	-113	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	90,748	$921K	0.15%	-8,592	Timeline
IEFAISHARES TR	12,973	$912K	0.14%	+1,702	Timeline
DISDISNEY WALT CO	8,179	$911K	0.14%	-305	Timeline
AMTAMERICAN TOWER CORP	4,800	$880K	0.14%	+188	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	73,857	$873K	0.14%	+1,221	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,534	$859K	0.14%	-48	Timeline
ISHARES TRISHARES TR	36,229	$845K	0.13%	+4,511
AVPTAVEPOINT INC	50,249	$830K	0.13%	-1,693	Timeline
ORCLORACLE CORP	4,962	$827K	0.13%	+1,841	Timeline
WPCWP CAREY INC	15,152	$825K	0.13%	new	Timeline
AVGOBROADCOM INC	3,555	$824K	0.13%	+832	Timeline
IBTIISHARES TR	37,302	$817K	0.13%	new	Timeline
EAGGISHARES TR	17,448	$810K	0.13%	-780	Timeline
IVVISHARES TR	1,376	$810K	0.13%	+713	Timeline
TLTISHARES TR	9,064	$792K	0.13%	+418	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	35,561	$771K	0.12%	new	Timeline
IBTHISHARES TR	34,730	$771K	0.12%	+5,836	Timeline
VVISA INC	2,437	$770K	0.12%	+327	Timeline
MAMASTERCARD INCORPORATED	1,457	$767K	0.12%	+89	Timeline
VOEVANGUARD INDEX FDS	4,740	$767K	0.12%	+230	Timeline
NJANINNOVATOR ETFS TRUST	15,937	$766K	0.12%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,215	$764K	0.12%	-105	Timeline
RAILFREIGHTCAR AMER INC	82,970	$743K	0.12%	new	Timeline
EMREMERSON ELEC CO	5,799	$719K	0.11%	+3,775	Timeline
IBDTISHARES TR	28,609	$712K	0.11%	new	Timeline
SGOVISHARES TR	6,931	$695K	0.11%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	101,909	$695K	0.11%	+1,827	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,170	$680K	0.11%	-576	Timeline
ETENERGY TRANSFER L P	34,361	$673K	0.11%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,385	$673K	0.11%	+872	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,673	$672K	0.11%	+8,121	Timeline
GABGABELLI EQUITY TR INC	122,839	$661K	0.1%	+4,781	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	20,394	$652K	0.1%	+763	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,118	$642K	0.1%	-216	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,054	$641K	0.1%	new	Timeline
USMVISHARES TR	7,185	$638K	0.1%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	40,979	$636K	0.1%	-6,059	Timeline
IEMGISHARES INC	12,156	$635K	0.1%	+3,213	Timeline
NOWSERVICENOW INC	596	$632K	0.1%	+8	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,415	$630K	0.1%	-14	Timeline
UNHUNITEDHEALTH GROUP INC	1,245	$630K	0.1%	-167	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,547	$625K	0.1%	+94	Timeline
AVUVAMERICAN CENTY ETF TR	6,220	$600K	0.1%	+77	Timeline
MCNXAI MADISON EQUITY PREMIUM I	89,390	$600K	0.09%	+3,576	Timeline
BACBANK OF AMER CORP	13,478	$592K	0.09%	+607	Timeline
CMICUMMINS INC	1,698	$592K	0.09%	new	Timeline
PMARINNOVATOR ETFS TRUST	14,527	$584K	0.09%	0	Timeline
CTASCINTAS CORP	3,181	$581K	0.09%	new	Timeline
PLDPROLOGIS INC.	5,428	$574K	0.09%	+2,074	Timeline
UNPUNION PAC CORP	2,514	$573K	0.09%	+1,208	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,337	$572K	0.09%	-1,478	Timeline
IWMISHARES TR	2,563	$566K	0.09%	+880	Timeline
AMATAPPLIED MATLS INC	3,455	$562K	0.09%	+68	Timeline
IJTISHARES TR	3,989	$540K	0.09%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	35,347	$536K	0.08%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	16,041	$535K	0.08%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	59,058	$532K	0.08%	-29,012	Timeline
ARTYISHARES TR	14,316	$531K	0.08%	+112	Timeline
TIPISHARES TR	4,972	$530K	0.08%	+5	Timeline
OVLHLISTED FDS TR	15,463	$528K	0.08%	+209	Timeline
KLACKLA CORP	827	$521K	0.08%	+21	Timeline
SPYVSPDR SERIES TRUST	10,092	$516K	0.08%	+6,105	Timeline
NEENEXTERA ENERGY INC	7,179	$515K	0.08%	+1,220	Timeline
XSHQINVESCO EXCH TRADED FD TR II	12,128	$514K	0.08%	+3	Timeline
XLPSELECT SECTOR SPDR TR	6,471	$509K	0.08%	-235	Timeline
SPHYSPDR SERIES TRUST	21,181	$497K	0.08%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,797	$495K	0.08%	+1,142	Timeline
BITBBITWISE BITCOIN ETF TR	9,396	$478K	0.08%	+2,820	Timeline
MRKMERCK & CO INC	4,715	$469K	0.07%	+773	Timeline
SBUXSTARBUCKS CORP	5,118	$467K	0.07%	-14	Timeline
AVDEAMERICAN CENTY ETF TR	7,488	$460K	0.07%	new	Timeline
PEPPEPSICO INC	2,990	$455K	0.07%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,380	$447K	0.07%	+901
MCDMCDONALDS CORP	1,537	$446K	0.07%	new	Timeline
DEDEERE & CO	1,040	$441K	0.07%	+30	Timeline
XLYSELECT SECTOR SPDR TR	1,959	$440K	0.07%	-15	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,680	$437K	0.07%	0	Timeline
SPYMSPDR SERIES TRUST	6,337	$437K	0.07%	+3,296	Timeline
GIGBGOLDMAN SACHS ETF TR	9,685	$437K	0.07%	new	Timeline
OGIGALPS ETF TR	9,374	$431K	0.07%	-1,238	Timeline
MOALTRIA GROUP INC	8,244	$431K	0.07%	+2,105	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,576	$430K	0.07%	+872	Timeline
IBHFISHARES TR	18,504	$428K	0.07%	+1,477	Timeline
EJANINNOVATOR ETFS TRUST	14,423	$425K	0.07%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,290	$419K	0.07%	+677	Timeline
CIONCION INVT CORP	36,610	$417K	0.07%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,289	$416K	0.07%	-10	Timeline
IBHGISHARES TR	18,485	$411K	0.07%	+2,133	Timeline
USFRWISDOMTREE TR	8,131	$409K	0.06%	-3,062	Timeline
RFICOHEN & STEERS TOTAL RETURN	34,020	$394K	0.06%	+3,092	Timeline
DECWAIM ETF PRODUCTS TRUST	12,890	$392K	0.06%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	27,726	$392K	0.06%	+291	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,135	$388K	0.06%	new	Timeline
MCKMCKESSON CORP	678	$386K	0.06%	+180	Timeline
SPGIS&P GLOBAL INC	774	$385K	0.06%	+42	Timeline
IWOISHARES TR	1,336	$384K	0.06%	-21	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,355	$380K	0.06%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	17,787	$378K	0.06%	+15	Timeline
METMETLIFE INC	4,601	$377K	0.06%	+427	Timeline
DFUSDIMENSIONAL ETF TRUST	5,829	$372K	0.06%	new	Timeline
ENBENBRIDGE INC	8,754	$371K	0.06%	+1,917	Timeline
HACKAMPLIFY ETF TR	4,888	$364K	0.06%	+2	Timeline
VMRKVIVMARK RESIDENTIAL	5,058	$363K	0.06%	+41	Timeline
ORLYOREILLY AUTOMOTIVE INC	300	$356K	0.06%	+16	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,685	$355K	0.06%	+636	Timeline
ABBVABBVIE INC	1,986	$353K	0.06%	+389	Timeline
KMIKINDER MORGAN INC DEL	12,631	$346K	0.05%	+2,151	Timeline
IBITISHARES BITCOIN TRUST ETF	6,472	$343K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,234	$343K	0.05%	new	Timeline
UGIUGI CORP NEW	12,041	$340K	0.05%	-2,263	Timeline
ICSHISHARES TR	6,740	$340K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,711	$339K	0.05%	+344	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,991	$337K	0.05%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,851	$334K	0.05%	-735	Timeline
KOCOCA COLA CO	5,314	$331K	0.05%	+775	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,121	$328K	0.05%	+374	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	626	$326K	0.05%	+10	Timeline
CARYANGEL OAK FUNDS TRUST	15,741	$324K	0.05%	new	Timeline
IGMISHARES TR	3,160	$323K	0.05%	+7	Timeline
ETHWBITWISE ETHEREUM ETF	13,431	$322K	0.05%	new	Timeline
CLXCLOROX CO DEL	1,956	$318K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,730	$315K	0.05%	+868	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,049	$313K	0.05%	-19	Timeline
GRMNGARMIN LTD	1,506	$311K	0.05%	new	Timeline
LINLINDE PLC	740	$310K	0.05%	+103	Timeline
BITOPROSHARES TR	13,585	$309K	0.05%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	11,810	$309K	0.05%	+450	Timeline
SCHZSCHWAB STRATEGIC TR	13,544	$307K	0.05%	+6,795	Timeline
IGIBISHARES TR	5,963	$307K	0.05%	-552	Timeline
LOWLOWES COS INC	1,232	$304K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	2,666	$302K	0.05%	+197	Timeline
TGTTARGET CORP	2,218	$300K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,142	$298K	0.05%	-68	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,776	$298K	0.05%	0	Timeline
TTDTHE TRADE DESK INC	2,534	$298K	0.05%	-230	Timeline
QUALISHARES TR	1,662	$296K	0.05%	new	Timeline
COWZPACER FDS TR	5,236	$296K	0.05%	+497	Timeline
AVEMAMERICAN CENTY ETF TR	5,010	$295K	0.05%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	10,620	$292K	0.05%	-185	Timeline
IDNAISHARES TR	12,816	$290K	0.05%	-1,550	Timeline
AIQGLOBAL X FDS	7,482	$289K	0.05%	+169	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,814	$289K	0.05%	new	Timeline
RWOSPDR INDEX SHS FDS	6,676	$286K	0.05%	-718	Timeline
SIVRABRDN SILVER ETF TRUST	10,286	$284K	0.04%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	19,560	$283K	0.04%	+279	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	6,088	$282K	0.04%	-23	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,867	$277K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,110	$276K	0.04%	new	Timeline
SGOLETFS GOLD TR	11,000	$276K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,406	$264K	0.04%	new	Timeline
STPZPIMCO ETF TR	5,000	$261K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,419	$261K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	2,163	$260K	0.04%	+354	Timeline
MRVLMARVELL TECHNOLOGY INC	2,343	$259K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,418	$259K	0.04%	-7,568	Timeline
EWJISHARES INC	3,810	$256K	0.04%	-125	Timeline
EOGEOG RES INC	2,075	$254K	0.04%	-531	Timeline
NVSNOVARTIS AG	2,598	$253K	0.04%	0	Timeline
FLRNSPDR SERIES TRUST	8,203	$252K	0.04%	-105	Timeline
CINFCINCINNATI FINL CORP	1,742	$250K	0.04%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	11,554	$247K	0.04%	-475	Timeline
SPMDSPDR SERIES TRUST	4,521	$247K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	23,320	$246K	0.04%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,648	$245K	0.04%	0	Timeline
ETRENTERGY CORP NEW	3,184	$241K	0.04%	+1,557	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,467	$239K	0.04%	new	Timeline
BABOEING CO	1,344	$238K	0.04%	new	Timeline
BONDPIMCO ETF TR	2,555	$231K	0.04%	0	Timeline
WMBWILLIAMS COS INC	4,241	$230K	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	5,082	$228K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	2,517	$227K	0.04%	+1	Timeline
IHAKISHARES TR	4,608	$225K	0.04%	-1,035	Timeline
CRMSALESFORCE INC	668	$223K	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	386	$221K	0.03%	new	Timeline
HDVISHARES TR	1,967	$221K	0.03%	new	Timeline
DXCMDEXCOM INC	2,824	$220K	0.03%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	12,116	$219K	0.03%	+517	Timeline
ELVELEVANCE HEALTH INC FORMERLY	593	$219K	0.03%	new	Timeline
IWRISHARES TR	2,474	$219K	0.03%	new	Timeline
MORTVANECK ETF TRUST	20,465	$217K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	9,814	$215K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	2,547	$214K	0.03%	+127	Timeline
ETNEATON CORP PLC	634	$210K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,592	$210K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,020	$206K	0.03%	new	Timeline
LQDISHARES TR	1,927	$206K	0.03%	-111	Timeline
MCIBARINGS CORPORATE INVS	10,102	$206K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,300	$205K	0.03%	-200	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,874	$205K	0.03%	0	Timeline
BBDCBARINGS BDC INC	21,236	$203K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	1,312	$203K	0.03%	new	Timeline
HYSPIMCO ETF TR	2,152	$202K	0.03%	-27	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,241	$199K	0.03%	-219	Timeline
PFLPIMCO INCOME STRATEGY FD	22,540	$189K	0.03%	+1,830	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,260	$183K	0.03%	+114
FIGSFIGS INC	28,900	$179K	0.03%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	38,963	$173K	0.03%	0	Timeline
FFORD MTR CO	15,996	$158K	0.03%	new	Timeline
BHKBLACKROCK CORE BD TR	13,707	$143K	0.02%	-1,140	Timeline
VVRINVESCO SR INCOME TR	34,580	$137K	0.02%	+291	Timeline
USALIBERTY ALL STAR EQUITY FD	17,777	$124K	0.02%	0	Timeline
ICLNISHARES TR	10,491	$119K	0.02%	-3,116	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	25,250	$30.6K	<0.01%	0
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	53,736	$30.2K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	10,199	$6.22K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	16,551	$6.18K	<0.01%	+2,000	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
PIIMPINJ INC	8,595	$1.86M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,165	$1.77M	shares
AVAVAEROVIRONMENT INC	8,081	$1.62M	shares
ASTLALGOMA STL GROUP INC	135,071	$1.38M	shares
IOTSAMSARA INC	26,834	$1.29M	shares
DHID R HORTON INC	6,560	$1.25M	shares
HMYHARMONY GOLD MNG LTD	116,738	$1.19M	shares
THQABRDN HEALTHCARE OPPORTUNITI	53,518	$1.18M	shares
SCHWCHARLES SCHWAB CORP (THE)	15,730	$1.02M	shares
SHYISHARES TR	12,103	$1.01M	shares
NMMNAVIOS MARITIME PARTNERS LP	14,934	$935K	shares
ISHARESISHARES	35,738	$901K	shares
ISHARES TRISHARES TR	31,055	$745K	shares
TDTORONTO DOMINION BK ONT	11,395	$721K	shares
FIRST TRUSTFIRST TRUST	144,443	$588K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	24,773	$545K	shares
INSWINTERNATIONAL SEAWAYS INC	8,507	$439K	shares
XYLDGLOBAL X FDS	9,503	$394K	shares
ISHARES TRISHARES TR	16,567	$386K	shares
URNMSPROTT FDS TR	7,081	$325K	shares
ESGUISHARES TR	2,302	$290K	shares
FEBWAIM ETF PRODUCTS TRUST	8,928	$271K	shares
SFMSPROUTS FMRS MKT INC	2,219	$245K	shares
ASMLASML HLDG NV	287	$239K	shares
FXUFIRST TR EXCHANGE-TRADED FD	5,714	$220K	shares
SOXXISHARES TR	919	$212K	shares
AMDADVANCED MICRO DEVICES INC	1,262	$207K	shares
HNDLSTRATEGY SHS	9,245	$206K	shares
DTEDTE ENERGY CO	1,566	$201K	shares
VNMVANECK ETF TRUST	11,144	$142K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	18,111	$102K	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 0001754960-25-000071	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC