DHJJ Financial Advisors, Ltd.

13F filer, CIK 1844716, NAPERVILLE, IL

DHJJ Financial Advisors, Ltd. reported $256,741,335 across 899 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 41.87% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001844716-25-000001

Period: 2024-12-31
Reported value: $257M
Holdings: 899
Top 10 weight: 41.87%
New: 35
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+259,123	$7.22M
SCHDadded	+251,238	$6.86M
SCHMadded	+138,412	$3.84M
JPSTadded	+73,771	$3.72M
SCHBadded	+88,056	$2M

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
FTCSreduced	-6,669	-$586K
IJHreduced	-6,232	-$388K
BJANreduced	-7,775	-$373K
NJANreduced	-6,964	-$335K
QQQreduced	-647	-$331K

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 0001844716-25-000001, largest first. % of portfolio is the value over $256,741,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	57,974	$29.6M	11.54%	-647	Timeline
IJHISHARES TR	309,054	$19.3M	7.5%	-6,232	Timeline
SCHDSCHWAB STRATEGIC TR	376,714	$10.3M	4.01%	+251,238	Timeline
SCHGSCHWAB STRATEGIC TR	346,140	$9.65M	3.76%	+259,123	Timeline
IWMISHARES TR	33,804	$7.47M	2.91%	-86	Timeline
IWFISHARES TR	16,783	$6.74M	2.63%	-372	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,738	$6.41M	2.5%	+383	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	142,914	$6.24M	2.43%	-4,775	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	60,622	$5.97M	2.33%	+5,635	Timeline
SCHMSCHWAB STRATEGIC TR	210,955	$5.85M	2.28%	+138,412	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	49,784	$4.37M	1.7%	-6,669	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,182	$4.21M	1.64%	-315	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,588	$3.81M	1.48%	+73,771	Timeline
SCHASCHWAB STRATEGIC TR	132,425	$3.42M	1.33%	+64,397	Timeline
BJANINNOVATOR ETFS TRUST	64,547	$3.1M	1.21%	-7,775	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	64,482	$3.08M	1.2%	-2,902	Timeline
SCHBSCHWAB STRATEGIC TR	132,488	$3.01M	1.17%	+88,056	Timeline
SCHFSCHWAB STRATEGIC TR	156,931	$2.9M	1.13%	+78,345	Timeline
XSHQINVESCO EXCH TRADED FD TR II	65,982	$2.79M	1.09%	+10,622	Timeline
NOBLPROSHARES TR	27,869	$2.77M	1.08%	+879	Timeline
AAPLAPPLE INC	10,065	$2.52M	0.98%	+29	Timeline
IHDGWISDOMTREE TR	53,817	$2.34M	0.91%	+374	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	58,480	$2.19M	0.85%	-30	Timeline
UPSUNITED PARCEL SVCS INC	16,905	$2.13M	0.83%	0	Timeline
DGRWWISDOMTREE TR	24,928	$2.02M	0.79%	+1,100	Timeline
PAUGINNOVATOR ETFS TRUST	50,597	$1.95M	0.76%	-655	Timeline
CATCATERPILLAR INC	4,913	$1.78M	0.69%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,117	$1.66M	0.65%	-181	Timeline
BSEPINNOVATOR ETFS TRUST	37,074	$1.59M	0.62%	-8	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	50,484	$1.54M	0.6%	+20,057	Timeline
IJRISHARES TR	12,849	$1.48M	0.58%	-277	Timeline
DFAIDIMENSIONAL ETF TRUST	50,054	$1.46M	0.57%	+5,800	Timeline
NJANINNOVATOR ETFS TRUST	30,345	$1.46M	0.57%	-6,964	Timeline
KOCTINNOVATOR ETFS TRUST	47,400	$1.45M	0.56%	-942	Timeline
VDCVANGUARD WORLD FD	6,787	$1.43M	0.56%	-365	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	12,386	$1.43M	0.56%	-417	Timeline
BFEBINNOVATOR ETFS TRUST	33,034	$1.42M	0.55%	-3,618	Timeline
PAPRINNOVATOR ETFS TRUST	37,438	$1.37M	0.54%	-739	Timeline
PMAYINNOVATOR ETFS TRUST	37,876	$1.36M	0.53%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,426	$1.32M	0.51%	-223	Timeline
KJANINNOVATOR ETFS TRUST	34,669	$1.29M	0.5%	-5,073	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	42,412	$1.28M	0.5%	-1,799	Timeline
VOOVANGUARD INDEX FDS	2,173	$1.17M	0.46%	+170	Timeline
IJANINNOVATOR ETFS TRUST	37,057	$1.12M	0.44%	-140	Timeline
MCDMCDONALDS CORP	3,701	$1.07M	0.42%	+195	Timeline
IWBISHARES TR	3,227	$1.04M	0.4%	+1	Timeline
NJULINNOVATOR ETFS TRUST	16,126	$1.01M	0.39%	-12	Timeline
BAPRINNOVATOR ETFS TRUST	22,804	$1.01M	0.39%	0	Timeline
IWOISHARES TR	3,489	$1M	0.39%	0	Timeline
BJULINNOVATOR ETFS TRUST	21,372	$952K	0.37%	-130	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	18,880	$940K	0.37%	-635	Timeline
NOCTINNOVATOR ETFS TRUST	17,935	$921K	0.36%	-446	Timeline
IVVISHARES TR	1,549	$912K	0.36%	0	Timeline
BJUNINNOVATOR ETFS TRUST	21,249	$882K	0.34%	-50	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	29,626	$882K	0.34%	-5	Timeline
BMAYINNOVATOR ETFS TRUST	21,729	$876K	0.34%	0	Timeline
BAUGINNOVATOR ETFS TRUST	20,091	$876K	0.34%	0	Timeline
AVGOBROADCOM INC	3,716	$862K	0.34%	-4	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,194	$854K	0.33%	-353	Timeline
FNDFSCHWAB STRATEGIC TR	25,701	$854K	0.33%	+158	Timeline
BOCTINNOVATOR ETFS TRUST	18,665	$807K	0.31%	+651	Timeline
KAPRINNOVATOR ETFS TRUST	23,884	$781K	0.3%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	16,891	$772K	0.3%	-582	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,666	$743K	0.29%	-110	Timeline
KJULINNOVATOR ETFS TRUST	25,137	$740K	0.29%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,500	$739K	0.29%	+133	Timeline
BDECINNOVATOR ETFS TRUST	16,792	$724K	0.28%	+1,122	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,251	$724K	0.28%	-1,490	Timeline
AMZNAMAZON COM INC	3,294	$723K	0.28%	0	Timeline
MSFTMICROSOFT CORP	1,705	$719K	0.28%	0	Timeline
BMARINNOVATOR ETFS TRUST	15,527	$716K	0.28%	-20	Timeline
TSLATESLA INC	1,727	$697K	0.27%	-21	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	25,013	$689K	0.27%	+1,390	Timeline
NAPRINNOVATOR ETFS TRUST	13,130	$662K	0.26%	-239	Timeline
PJUNINNOVATOR ETFS TRUST	17,437	$654K	0.25%	0	Timeline
USFRWISDOMTREE TR	12,822	$645K	0.25%	+4,800	Timeline
PJANINNOVATOR ETFS TRUST	15,099	$638K	0.25%	-1,367	Timeline
PJULINNOVATOR ETFS TRUST	15,371	$633K	0.25%	-59	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,178	$602K	0.23%	+1,084	Timeline
VHTVANGUARD WORLD FD	2,325	$590K	0.23%	-38	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	11,148	$573K	0.22%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,635	$570K	0.22%	-743	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,456	$550K	0.21%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,750	$548K	0.21%	0	Timeline
METAMETA PLATFORMS INC	888	$520K	0.2%	0	Timeline
IJULINNOVATOR ETFS TRUST	18,745	$519K	0.2%	+163	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,385	$516K	0.2%	+58	Timeline
VUGVANGUARD INDEX FDS	1,198	$492K	0.19%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	14,358	$488K	0.19%	+591	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,814	$486K	0.19%	+2	Timeline
MOATVANECK ETF TRUST	5,075	$471K	0.18%	-419	Timeline
VTEBVANGUARD MUN BD FDS	9,277	$465K	0.18%	-3,828	Timeline
MRKMERCK & CO INC	4,664	$464K	0.18%	0	Timeline
OCTWAIM ETF PRODUCTS TRUST	12,900	$459K	0.18%	-3,695	Timeline
JPMJPMORGAN CHASE & CO	1,911	$458K	0.18%	0	Timeline
PFEBINNOVATOR ETFS TRUST	12,415	$457K	0.18%	-5,686	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,892	$454K	0.18%	-1,375	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,237	$446K	0.17%	-355	Timeline
SDYSPDR SERIES TRUST	3,377	$446K	0.17%	-278	Timeline
PDECINNOVATOR ETFS TRUST	11,588	$445K	0.17%	+261	Timeline
SCHXSCHWAB STRATEGIC TR	19,201	$445K	0.17%	+12,511	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	19,666	$444K	0.17%	+1,540	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,229	$438K	0.17%	-60	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	15,170	$425K	0.17%	-105	Timeline
XBAPINNOVATOR ETFS TRUST	12,414	$423K	0.16%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,218	$415K	0.16%	+8,339	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,408	$406K	0.16%	+21	Timeline
HDHOME DEPOT INC	1,043	$406K	0.16%	0	Timeline
PMARINNOVATOR ETFS TRUST	10,043	$404K	0.16%	-175	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,756	$403K	0.16%	-40	Timeline
BNOVINNOVATOR ETFS TRUST	10,252	$403K	0.16%	-1,035	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	10,717	$395K	0.15%	0	Timeline
PBFRPGIM ROCK ETF TR	14,931	$395K	0.15%	+13,456	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,037	$393K	0.15%	-2,139	Timeline
MAMASTERCARD INCORPORATED	724	$381K	0.15%	0	Timeline
IAPRINNOVATOR ETFS TRUST	14,264	$381K	0.15%	-115	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,856	$368K	0.14%	-170	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,420	$364K	0.14%	0	Timeline
USBUS BANCORP	7,292	$349K	0.14%	-2,858	Timeline
GOOGLALPHABET INC	1,820	$345K	0.13%	+2	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	9,772	$342K	0.13%	-13	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	15,344	$340K	0.13%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,814	$331K	0.13%	-3,922	Timeline
BUFFINNOVATOR ETFS TRUST	7,315	$329K	0.13%	+969	Timeline
GOOGALPHABET INC	1,650	$314K	0.12%	-1	Timeline
QQQEDIREXION SHARES ETF TRUST	3,417	$307K	0.12%	+518	Timeline
APRWAIM ETF PRODUCTS TRUST	9,083	$298K	0.12%	-570	Timeline
ORCLORACLE CORP	1,742	$290K	0.11%	0	Timeline
FISVFISERV INC	1,366	$281K	0.11%	0	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	14,717	$277K	0.11%	+12,647	Timeline
VBVANGUARD INDEX FDS	1,147	$276K	0.11%	-8	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,348	$269K	0.1%	0	Timeline
NKENIKE INC	3,560	$269K	0.1%	-32	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,067	$268K	0.1%	-1,609	Timeline
JULWAIM ETF PRODUCTS TRUST	7,635	$268K	0.1%	-240	Timeline
IWRISHARES TR	3,000	$265K	0.1%	0	Timeline
SCHVSCHWAB STRATEGIC TR	10,124	$264K	0.1%	+6,751	Timeline
ABBVABBVIE INC	1,477	$262K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	1,790	$259K	0.1%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,468	$257K	0.1%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,392	$256K	0.1%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,807	$255K	0.1%	0	Timeline
FNDXSCHWAB STRATEGIC TR	10,567	$250K	0.1%	+6,743	Timeline
JANWAIM ETF PRODUCTS TRUST	7,358	$247K	0.1%	-790	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,667	$242K	0.09%	-115	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,086	$241K	0.09%	+8,251	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	11,084	$236K	0.09%	+6,859	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	8,342	$231K	0.09%	0	Timeline
PBAPPGIM ROCK ETF TR	8,350	$228K	0.09%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,052	$226K	0.09%	-250	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,782	$217K	0.08%	0	Timeline
WMTWALMART INC	2,367	$214K	0.08%	-135	Timeline
CBRECBRE GROUP INC	1,608	$211K	0.08%	0	Timeline
UJANINNOVATOR ETFS TRUST	5,248	$204K	0.08%	-1,015	Timeline
VOVANGUARD INDEX FDS	769	$203K	0.08%	-10	Timeline
JULPPGIM ROCK ETF TR	7,473	$203K	0.08%	0	Timeline
JUNPPGIM ROCK ETF TR	7,374	$200K	0.08%	0	Timeline
VCRVANGUARD WORLD FD	517	$194K	0.08%	+36	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,516	$192K	0.07%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,043	$188K	0.07%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	7,370	$188K	0.07%	-2,135	Timeline
PGPROCTER & GAMBLE CO	1,120	$188K	0.07%	-9	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	8,177	$186K	0.07%	0	Timeline
MDYVSPDR SERIES TRUST	2,285	$183K	0.07%	0	Timeline
PNOVINNOVATOR ETFS TRUST	4,700	$178K	0.07%	+721	Timeline
BUFPPGIM ROCK ETF TR	6,550	$175K	0.07%	+4,870	Timeline
APRPPGIM ROCK ETF TR	6,315	$174K	0.07%	0	Timeline
XBOCINNOVATOR ETFS TRUST	5,740	$173K	0.07%	0	Timeline
PBMRPGIM ROCK ETF TR	6,095	$168K	0.07%	0	Timeline
XBJLINNOVATOR ETFS TRUST	4,886	$167K	0.06%	0	Timeline
REZISHARES TR	2,047	$166K	0.06%	+41	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,456	$165K	0.06%	+3	Timeline
VVVANGUARD INDEX FDS	612	$165K	0.06%	+1	Timeline
EJANINNOVATOR ETFS TRUST	5,552	$163K	0.06%	-525	Timeline
DFACDIMENSIONAL ETF TRUST	4,675	$162K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	545	$158K	0.06%	+1	Timeline
IDECINNOVATOR ETFS TRUST	5,885	$156K	0.06%	+3,030	Timeline
DFUVDIMENSIONAL ETF TRUST	3,711	$152K	0.06%	0	Timeline
COWZPACER FDS TR	2,683	$152K	0.06%	+22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,440	$152K	0.06%	0	Timeline
ULTAULTA BEAUTY INC	344	$150K	0.06%	-35	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,871	$150K	0.06%	0	Timeline
EZMWISDOMTREE TR	2,370	$148K	0.06%	0	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	4,392	$144K	0.06%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,187	$140K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	281	$140K	0.05%	0	Timeline
IJKISHARES TR	1,532	$139K	0.05%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	3,974	$139K	0.05%	+204	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,633	$132K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,253	$131K	0.05%	-58	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	3,631	$131K	0.05%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,578	$129K	0.05%	-12	Timeline
WTFCWINTRUST FINL CORP	1,033	$129K	0.05%	0	Timeline
NURENUSHARES ETF TR	4,051	$129K	0.05%	+2	Timeline
NDECINNOVATOR ETFS TRUST	5,142	$125K	0.05%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	5,774	$125K	0.05%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,013	$125K	0.05%	-57	Timeline
IJUNINNOVATOR ETFS TRUST	5,044	$124K	0.05%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	5,177	$122K	0.05%	0	Timeline
CALFPACER FDS TR	2,765	$122K	0.05%	+5	Timeline
KJUNINNOVATOR ETFS TRUST	4,520	$122K	0.05%	0	Timeline
FNDASCHWAB STRATEGIC TR	4,073	$121K	0.05%	+2,041	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,368	$119K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	348	$118K	0.05%	0	Timeline
DISDISNEY WALT CO	1,058	$118K	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	916	$117K	0.05%	+1	Timeline
ACNACCENTURE PLC IRELAND	330	$116K	0.05%	0	Timeline
PSEPINNOVATOR ETFS TRUST	2,968	$116K	0.05%	0	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	2,675	$114K	0.04%	-155	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,898	$113K	0.04%	-558	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	492	$111K	0.04%	0	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	4,780	$110K	0.04%	+575	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	5,091	$110K	0.04%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,915	$108K	0.04%	-380	Timeline
MDYGSPDR SERIES TRUST	1,224	$106K	0.04%	0	Timeline
LISTED FD TRLISTED FD TR	2,766	$106K	0.04%	+20
YSEPFIRST TR EXCHNG TRADED FD VI	4,795	$104K	0.04%	0	Timeline
DEDEERE & CO	245	$104K	0.04%	0	Timeline
JOETVIRTUS ETF TR II	2,718	$103K	0.04%	+48	Timeline
PWRQUANTA SVCS INC	320	$101K	0.04%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,460	$99.7K	0.04%	-1,025	Timeline
IJJISHARES TR	798	$99.7K	0.04%	0	Timeline
PBJLPGIM ROCK ETF TR	3,700	$99.2K	0.04%	0	Timeline
AUGPPGIM ROCK ETF TR	3,589	$97.4K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	466	$96.9K	0.04%	0	Timeline
NJUNINNOVATOR ETFS TRUST	3,502	$95.4K	0.04%	0	Timeline
UAUGINNOVATOR ETFS TRUST	2,660	$94.5K	0.04%	-176	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,175	$94.1K	0.04%	0	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	2,905	$92.5K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	100	$91.6K	0.04%	0	Timeline
LIILENNOX INTL INC	150	$91.4K	0.04%	0	Timeline
MAYPPGIM ROCK ETF TR	3,280	$91.4K	0.04%	0	Timeline
EFAISHARES TR	1,193	$90.2K	0.04%	-31	Timeline
NVRNVR INC	11	$90K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,826	$88.3K	0.03%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,535	$87.6K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	410	$87.1K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	152	$87.1K	0.03%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,516	$87K	0.03%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,810	$85.2K	0.03%	0
VBRVANGUARD INDEX FDS	429	$85K	0.03%	-13	Timeline
ABTABBOTT LABORATORIES	750	$84.8K	0.03%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	2,130	$83.2K	0.03%	-710	Timeline
BACBANK OF AMER CORP	1,888	$83K	0.03%	-202	Timeline
CSXCSX CORP	2,541	$82K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	895	$81.7K	0.03%	-200	Timeline
SGOLETFS GOLD TR	3,165	$79.3K	0.03%	-835	Timeline
UFEBINNOVATOR ETFS TRUST	2,350	$78.2K	0.03%	0	Timeline
XBJAINNOVATOR ETFS TRUST	2,685	$77.2K	0.03%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,985	$77.2K	0.03%	0	Timeline
PBJNPGIM ROCK ETF TR	2,880	$77.1K	0.03%	0	Timeline
KDECINNOVATOR ETFS TRUST	3,207	$76.9K	0.03%	new	Timeline
CSCOCISCO SYS INC	1,260	$74.6K	0.03%	+65	Timeline
PBFBPGIM ROCK ETF TR	2,680	$74.3K	0.03%	0	Timeline
IYHISHARES TR	1,250	$72.8K	0.03%	0	Timeline
KNOVINNOVATOR ETFS TRUST	2,809	$71.5K	0.03%	new	Timeline
BMOBANK OF MONTREAL	736	$71.4K	0.03%	-67	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	1,887	$70.7K	0.03%	0	Timeline
INOVINNOVATOR ETFS TRUST	2,442	$69.9K	0.03%	+1,850	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,036	$69.4K	0.03%	+307	Timeline
IMAYINNOVATOR ETFS TRUST	2,780	$69.2K	0.03%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,730	$68.1K	0.03%	-1,380	Timeline
VVISA INC	215	$68K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	197	$67.5K	0.03%	+97	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	2,110	$67K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	728	$65.8K	0.03%	0	Timeline
IYFISHARES TR	593	$65.6K	0.03%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	1,525	$65.4K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,215	$64.5K	0.03%	+972	Timeline
REGLPROSHARES TR	798	$64.4K	0.03%	0	Timeline
BABOEING CO	358	$63.4K	0.02%	-50	Timeline
UNHUNITEDHEALTH GROUP INC	125	$63.2K	0.02%	0	Timeline
IEMGISHARES INC	1,209	$63.1K	0.02%	0	Timeline
GEGE AEROSPACE	377	$62.8K	0.02%	-6	Timeline
GWWWW GRAINGER INC	59	$62.7K	0.02%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,837	$62.5K	0.02%	0	Timeline
ZJULINNOVATOR ETFS TRUST	2,310	$62.5K	0.02%	0	Timeline
AMGNAMGEN INC	236	$61.5K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	790	$60.8K	0.02%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	3,322	$60.1K	0.02%	+10	Timeline
IAUGINNOVATOR ETFS TRUST	2,471	$59.8K	0.02%	+140	Timeline
PBAUPGIM ROCK ETF TR	2,220	$59.6K	0.02%	-40	Timeline
MASIMASIMO CORP	360	$59.5K	0.02%	0	Timeline
KAUGINNOVATOR ETFS TRUST	2,364	$59.4K	0.02%	0	Timeline
PIPRPIPER SANDLER COS	197	$59.1K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	407	$59K	0.02%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,543	$58.9K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	290	$58.3K	0.02%	0	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	2,555	$57.3K	0.02%	-1,800	Timeline
EAPRINNOVATOR ETFS TRUST	2,198	$56.9K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	224	$56.8K	0.02%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,564	$56.8K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	271	$56.5K	0.02%	0	Timeline
CDCVICTORY PORTFOLIOS II	901	$56.4K	0.02%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,047	$56.4K	0.02%	0	Timeline
CMICUMMINS INC	161	$56.1K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	854	$55.6K	0.02%	0	Timeline
PBMYPGIM ROCK ETF TR	2,030	$55.5K	0.02%	-20	Timeline
BXBLACKSTONE INC	312	$53.8K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	958	$53.8K	0.02%	0	Timeline
NAUGINNOVATOR ETFS TRUST	2,017	$51.9K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	573	$51K	0.02%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	1,245	$50.7K	0.02%	0	Timeline
NULGNUSHARES ETF TR	580	$49.8K	0.02%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	976	$49.8K	0.02%	+85	Timeline
URIUNITED RENTALS INC	70	$49.3K	0.02%	0	Timeline
DSIISHARES TR	436	$48.1K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	289	$48K	0.02%	0	Timeline
UAPRINNOVATOR ETFS TRUST	1,553	$47.9K	0.02%	-255	Timeline
PHPARKER-HANNIFIN CORP	75	$47.7K	0.02%	0	Timeline
BUSEFIRST BUSEY CORP	2,016	$47.5K	0.02%	0	Timeline
SUSAISHARES TR	390	$47.4K	0.02%	0	Timeline
ESGUISHARES TR	365	$47K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	389	$46.8K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	340	$45.7K	0.02%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	1,795	$45.3K	0.02%	new	Timeline
MRCPPGIM ROCK ETF TR	1,603	$45K	0.02%	0	Timeline
QYLDGLOBAL X FDS	2,466	$44.9K	0.02%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	1,205	$44.8K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	409	$44K	0.02%	0	Timeline
PBDEPGIM ROCK ETF TR	1,670	$44K	0.02%	new	Timeline
KOCOCA COLA CO	700	$43.6K	0.02%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,220	$43.5K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	533	$42.8K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	211	$42.6K	0.02%	0	Timeline
MSMORGAN STANLEY	338	$42.5K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	115	$42.5K	0.02%	0	Timeline
OEFISHARES TR	145	$41.9K	0.02%	new	Timeline
USEPINNOVATOR ETFS TRUST	1,190	$41.9K	0.02%	0	Timeline
AGGISHARES TR	431	$41.8K	0.02%	+1	Timeline
LFUSLITTELFUSE INC	175	$41.2K	0.02%	0	Timeline
DVYISHARES TR	314	$41.2K	0.02%	0	Timeline
EJULINNOVATOR ETFS TRUST	1,665	$41.1K	0.02%	-200	Timeline
IEFAISHARES TR	580	$40.8K	0.02%	-20	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,053	$40.7K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	315	$40.5K	0.02%	0	Timeline
PAYXPAYCHEX INC	286	$40.1K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76	$39.5K	0.02%	0	Timeline
LISTED FD TRLISTED FD TR	1,055	$39.1K	0.02%	-295
ADPAUTOMATIC DATA PROCESSING IN	133	$38.9K	0.02%	0	Timeline
VEGNETF SER SOLUTIONS	714	$38.4K	0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	1,392	$38.4K	0.01%	+200	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,240	$38.3K	0.01%	0	Timeline
ZZILLOW GROUP INC	516	$38.2K	0.01%	0	Timeline
ECLECOLAB INC	160	$37.5K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,631	$37K	0.01%	+820	Timeline
SEICSEI INVTS CO	445	$36.7K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	166	$36.7K	0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	529	$36.5K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	491	$36.3K	0.01%	0	Timeline
QCOMQUALCOMM INC	236	$36.3K	0.01%	0	Timeline
ITAISHARES TR	247	$36K	0.01%	0	Timeline
COPCONOCOPHILLIPS	362	$35.9K	0.01%	0	Timeline
PFEPFIZER INC	1,352	$35.9K	0.01%	+2	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	773	$35.8K	0.01%	+611	Timeline
FEBPPGIM ROCK ETF TR	1,245	$35.4K	0.01%	0	Timeline
GLWCORNING INC	741	$35.2K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	1,973	$34.9K	0.01%	-2,025	Timeline
IWYISHARES TR	148	$34.8K	0.01%	+144	Timeline
DECWAIM ETF PRODUCTS TRUST	1,140	$34.7K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	116	$34.4K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	193	$33.9K	0.01%	0	Timeline
AORISHARES TR	580	$33.2K	0.01%	-15	Timeline
VRSKVERISK ANALYTICS INC	120	$33.1K	0.01%	-30	Timeline
MASMASCO CORP	447	$32.4K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	220	$32.2K	0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,998	$31.5K	0.01%	0
XLESELECT SECTOR SPDR TR	365	$31.3K	0.01%	0	Timeline
GEVGE VERNOVA INC	94	$30.9K	0.01%	0	Timeline
BLKBLACKROCK INC	30	$30.8K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139	$30.6K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	382	$30K	0.01%	-87	Timeline
GLDSPDR GOLD TR	124	$30K	0.01%	-4	Timeline
POCTINNOVATOR ETFS TRUST	745	$29.5K	0.01%	0	Timeline
METMETLIFE INC	358	$29.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	491	$29.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	514	$29.1K	0.01%	-200	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	818	$29K	0.01%	-15
VTVANGUARD INTL EQUITY INDEX F	246	$28.9K	0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	800	$28.7K	0.01%	0	Timeline
LENLENNAR CORP	207	$28.2K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	215	$28.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	204	$28.1K	0.01%	-182	Timeline
DIASTATE STR SPDR DOW JONES IND	65	$27.9K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	737	$27.7K	0.01%	0	Timeline
PLDPROLOGIS INC.	256	$27.1K	0.01%	0	Timeline
IWPISHARES TR	213	$26.9K	0.01%	+1	Timeline
PBNVPGIM ROCK ETF TR	995	$26.7K	0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,246	$26.1K	0.01%	+246	Timeline
NOCNORTHROP GRUMMAN CORP	55	$25.8K	0.01%	0	Timeline
RTXRTX CORPORATION	223	$25.8K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	500	$25.7K	0.01%	0	Timeline
CMECME GROUP INC	110	$25.5K	0.01%	0	Timeline
DHID R HORTON INC	180	$25.2K	0.01%	-30	Timeline
YOUCLEAR SECURE INC	940	$25K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	384	$24.4K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	156	$24.2K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	177	$24K	0.01%	0	Timeline
TGTTARGET CORP	174	$23.5K	0.01%	0	Timeline
TLTISHARES TR	268	$23.4K	0.01%	+10	Timeline
HONHONEYWELL INTL INC	102	$23K	0.01%	0	Timeline
PEPPEPSICO INC	150	$22.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	99	$22.7K	0.01%	0	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	660	$22.6K	0.01%	0	Timeline
BOTZGLOBAL X FDS	698	$22.3K	0.01%	0	Timeline
NSEPINNOVATOR ETFS TRUST	836	$21.5K	0.01%	0	Timeline
QUALISHARES TR	120	$21.4K	0.01%	0	Timeline
NNOVINNOVATOR ETFS TRUST	813	$21K	0.01%	new	Timeline
UNPUNION PAC CORP	92	$21K	0.01%	-20	Timeline
VZVERIZON COMMUNICATIONS INC	518	$20.7K	0.01%	+388	Timeline
IWNISHARES TR	126	$20.7K	0.01%	0	Timeline
GMGENERAL MTRS CO	388	$20.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	223	$20.6K	0.01%	0	Timeline
CSHINEOS ETF TRUST	410	$20.4K	0.01%	0	Timeline
FSKFS KKR CAP CORP	938	$20.4K	0.01%	0	Timeline
USIGISHARES TR	402	$20.2K	0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	343	$19.6K	0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	1,005	$19.6K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	270	$19.5K	0.01%	0	Timeline
LOWLOWES COS INC	79	$19.5K	0.01%	0	Timeline
FIGBFIDELITY MERRIMACK STR TR	460	$19.5K	0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	550	$19.3K	0.01%	-410	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,142	$19.3K	0.01%	+10
LMBSFIRST TR EXCHANGE-TRADED FD	391	$19K	0.01%	-512	Timeline
MOALTRIA GROUP INC	361	$18.9K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	680	$18.6K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50	$18.4K	0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	706	$18.3K	0.01%	+82	Timeline
RTORENTOKIL INITIAL PLC	720	$18.2K	0.01%	-30	Timeline
UNOVINNOVATOR ETFS TRUST	525	$18.2K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	620	$18.2K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	276	$18.2K	0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	450	$18.1K	0.01%	-295	Timeline
BUFBINNOVATOR ETFS TRUST	555	$17.9K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	165	$17.8K	0.01%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	501	$17.8K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	301	$17.3K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	145	$17.2K	0.01%	-89	Timeline
MDTMEDTRONIC PLC	215	$17.2K	0.01%	0	Timeline
LISTED FDS TRLISTED FDS TR	422	$17K	0.01%	0
FNDESCHWAB STRATEGIC TR	582	$16.9K	0.01%	+52	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	195	$16.5K	0.01%	0	Timeline
IXJISHARES TR	186	$16K	0.01%	-10	Timeline
QTAPINNOVATOR ETFS TRUST	425	$15.9K	0.01%	0	Timeline
PBSEPGIM ROCK ETF TR	600	$15.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	235	$15.9K	0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	470	$15.8K	0.01%	0	Timeline
MUNIPIMCO ETF TR	302	$15.6K	0.01%	0	Timeline
KMXCARMAX INC	190	$15.5K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	178	$15.5K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	128	$15.5K	0.01%	0	Timeline
FFORD MTR CO	1,547	$15.3K	0.01%	0	Timeline
IUSGISHARES TR	107	$14.9K	0.01%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	450	$14.6K	0.01%	0	Timeline
BPBP PLC	483	$14.3K	0.01%	0	Timeline
LISTED FD TRLISTED FD TR	410	$14K	0.01%	0
SCHESCHWAB STRATEGIC TR	521	$13.9K	0.01%	+3	Timeline
GNMAISHARES TR	319	$13.7K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	153	$13.7K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	40	$13.7K	0.01%	-3	Timeline
VTVVANGUARD INDEX FDS	80	$13.5K	0.01%	0	Timeline
ITBISHARES TR	130	$13.4K	0.01%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	334	$13.3K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	629	$13.2K	0.01%	+7	Timeline
SRESEMPRA	150	$13.2K	0.01%	0	Timeline
HPQHP INC	402	$13.1K	0.01%	-15	Timeline
LISTED FDS TRLISTED FDS TR	334	$13.1K	0.01%	+4
FXNFIRST TR EXCHANGE-TRADED FD	795	$13K	0.01%	0	Timeline
ILMNILLUMINA INC	97	$13K	0.01%	0	Timeline
CTVACORTEVA INC	227	$12.9K	0.01%	0	Timeline
MMM3M CO	100	$12.9K	0.01%	0	Timeline
HUNHUNTSMAN CORP	705	$12.7K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	260	$12.6K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	166	$12.6K	<0.01%	+83	Timeline
SCHCSCHWAB STRATEGIC TR	356	$12.2K	<0.01%	+3	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	600	$12.1K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	239	$12.1K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	50	$12K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	500	$11.6K	<0.01%	0	Timeline
IWCISHARES TR	89	$11.6K	<0.01%	0	Timeline
QTJLINNOVATOR ETFS TRUST	355	$11.5K	<0.01%	0	Timeline
CCITIGROUP INC	161	$11.4K	<0.01%	-320	Timeline
PBJAPGIM ROCK ETF TR	404	$11.3K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	360	$11.3K	<0.01%	0
GOCTFIRST TR EXCHNG TRADED FD VI	320	$11.2K	<0.01%	+120	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	320	$11.1K	<0.01%	0
PIEINVESCO EXCH TRADED FD TR II	573	$11K	<0.01%	+1	Timeline
IYRISHARES TR	118	$11K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	280	$10.8K	<0.01%	0
XAUGFIRST TR EXCHNG TRADED FD VI	315	$10.8K	<0.01%	0	Timeline
SEPPPGIM ROCK ETF TR	400	$10.7K	<0.01%	0	Timeline
AAPRINNOVATOR ETFS TRUST	405	$10.7K	<0.01%	0	Timeline
CMACOMERICA INC	172	$10.6K	<0.01%	0	Timeline
CPNJCALAMOS ETF TR	425	$10.6K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	112	$10.5K	<0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	310	$10.4K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	191	$10.4K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	430	$10.3K	<0.01%	-50	Timeline
NVBWAIM ETF PRODUCTS TRUST	330	$10.2K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	505	$10.1K	<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
BLACKROCK INCBLACKROCK INC	30	$28.5K	shares
AIGAMERICAN INTL GROUP INC	204	$14.9K	shares
ENBENBRIDGE INC	344	$14K	shares
HWCHANCOCK WHITNEY CORPORATION	260	$13.3K	shares
PGXINVESCO EXCH TRADED FD TR II	999	$12.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	491	$2.77K	shares
BABAALIBABA GROUP HLDG LTD	15	$1.59K	shares
IMARINNOVATOR ETFS TRUST	50	$1.35K	shares
ASMLASML HLDG NV	1	$834	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1	$817	shares
ABNBAIRBNB INC	4	$508	shares
NULLNULL	16	$198	shares
CGCCANOPY GROWTH CORPORATION	17	$82	shares
CANOO INCCANOO INC	43	$43	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1	$3	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2	$1	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 0001844716-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC