Dogwood Wealth Management LLC

13F filer, CIK 2056922, LENEXA, KS

Dogwood Wealth Management LLC reported $189,049,658 across 283 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-04. Its ten largest share positions make up 43.08% of the portfolio.

Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002056922-25-000005

Period: 2024-12-31
Reported value: $189M
Holdings: 283
Top 10 weight: 43.08%
New: 75
Sold out: 383

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDnew	+268,726	$12.1M
SHYnew	+75,329	$6.18M
SPYGnew	+49,432	$4.35M
SPYVadded	+34,238	$1.75M
JAAAadded	+30,472	$1.55M

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
STIPreduced	-97,469	-$9.81M
AGZDreduced	-228,446	-$5.13M
IVWreduced	-42,333	-$4.3M
LLYreduced	-1,022	-$789K
AVIGreduced	-18,484	-$750K

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 0002056922-25-000005, largest first. % of portfolio is the value over $189,049,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FBNDFIDELITY MERRIMACK STR TR	268,726	$12.1M	6.38%	new		Timeline
SPYVSPDR SERIES TRUST	206,496	$10.6M	5.59%	+34,238		Timeline
VTIVANGUARD INDEX FDS	32,644	$9.46M	5%	+3,896		Timeline
AVLCAMERICAN CENTY ETF TR	139,379	$9.42M	4.98%	-8,587		Timeline
QQQINVESCO QQQ TR	15,389	$7.87M	4.16%	+1,959		Timeline
IVVISHARES TR	12,461	$7.34M	3.88%	0		Timeline
MUBISHARES TR	60,879	$6.49M	3.43%	-225		Timeline
SHYISHARES TR	75,329	$6.18M	3.27%	new		Timeline
JAAAJANUS DETROIT STR TR	121,143	$6.14M	3.25%	+30,472		Timeline
IOOISHARES TR	59,025	$5.95M	3.15%	+10,469		Timeline
AVIGAMERICAN CENTY ETF TR	142,726	$5.79M	3.06%	-18,484		Timeline
AVUVAMERICAN CENTY ETF TR	57,235	$5.52M	2.92%	+8,346		Timeline
OUNZVANECK MERK GOLD ETF	199,509	$5.05M	2.67%	+20,395		Timeline
STIPISHARES TR	48,778	$4.91M	2.6%	-97,469		Timeline
REGLPROSHARES TR	60,389	$4.87M	2.58%	+11,832		Timeline
SPYGSPDR SERIES TRUST	49,432	$4.35M	2.3%	new		Timeline
AVSCAMERICAN CENTY ETF TR	69,161	$3.76M	1.99%	-2,805		Timeline
SPTMSPDR SERIES TRUST	45,545	$3.25M	1.72%	+2,377		Timeline
USRTISHARES TR	45,654	$2.62M	1.38%	-701		Timeline
VOVANGUARD INDEX FDS	8,970	$2.37M	1.25%	+20		Timeline
IPACISHARES TR	36,098	$2.21M	1.17%	-635		Timeline
HYMBSPDR SERIES TRUST	84,599	$2.16M	1.14%	-3,153		Timeline
IEURISHARES TR	40,030	$2.16M	1.14%	+633		Timeline
AAPLAPPLE INC	8,158	$2.04M	1.08%	+518		Timeline
HYGVFLEXSHARES TR	49,350	$2.01M	1.06%	-5,038		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,134	$1.96M	1.03%	+226		Timeline
MSFTMICROSOFT CORP	4,514	$1.9M	1.01%	+640		Timeline
NVDANVIDIA CORPORATION	14,082	$1.89M	1%	+1,501		Timeline
VNQVANGUARD INDEX FDS	19,413	$1.73M	0.91%	+8		Timeline
AMZNAMAZON COM INC	7,589	$1.66M	0.88%	+335		Timeline
AVGOBROADCOM INC	6,969	$1.62M	0.85%	-408		Timeline
AVDVAMERICAN CENTY ETF TR	24,709	$1.61M	0.85%	-631		Timeline
IYRISHARES TR	16,794	$1.56M	0.83%	+2,824		Timeline
AVEMAMERICAN CENTY ETF TR	26,191	$1.54M	0.81%	-746		Timeline
VBVANGUARD INDEX FDS	5,932	$1.43M	0.75%	0		Timeline
FISVFISERV INC	6,827	$1.4M	0.74%	+4,007		Timeline
JPMJPMORGAN CHASE & CO	5,711	$1.37M	0.72%	+802		Timeline
ORCLORACLE CORP	8,011	$1.34M	0.71%	+179		Timeline
IEFISHARES TR	10,230	$946K	0.5%	+2,367		Timeline
GOOGALPHABET INC	4,568	$870K	0.46%	+35		Timeline
CRMSALESFORCE INC	2,248	$752K	0.4%	+2,248		Timeline
HDHOME DEPOT INC	1,927	$750K	0.4%	-55		Timeline
CPRTCOPART INC	12,957	$744K	0.39%	+430		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,747	$740K	0.39%	+176		Timeline
KMIKINDER MORGAN INC DEL	26,275	$720K	0.38%	+4,253		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,448	$717K	0.38%	+2,337		Timeline
WMTWALMART INC	7,851	$709K	0.38%	+1,177		Timeline
GOOGLALPHABET INC	3,732	$706K	0.37%	+564		Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,323	$700K	0.37%	+233		Timeline
METAMETA PLATFORMS INC	1,179	$690K	0.37%	+32		Timeline
LLYELI LILLY & CO	863	$667K	0.35%	-1,022		Timeline
MAMASTERCARD INCORPORATED	1,263	$665K	0.35%	+293		Timeline
BACBANK OF AMER CORP	14,895	$655K	0.35%	+2,953		Timeline
ADIANALOG DEVICES INC	3,081	$655K	0.35%	+166		Timeline
ROPROPER TECHNOLOGIES INC	1,243	$646K	0.34%	+89		Timeline
QCOMQUALCOMM INC	4,135	$635K	0.34%	+299		Timeline
SOSOUTHERN CO	7,545	$621K	0.33%	+2,155		Timeline
CATCATERPILLAR INC	1,698	$616K	0.33%	+386		Timeline
IDXXIDEXX LABS INC	1,490	$616K	0.33%	+215		Timeline
UNHUNITEDHEALTH GROUP INC	1,215	$615K	0.33%	+361		Timeline
KRKROGER CO	10,011	$612K	0.32%	+804		Timeline
JNJJOHNSON & JOHNSON	4,224	$611K	0.32%	+514		Timeline
WELLWELLTOWER INC	4,846	$611K	0.32%	+430		Timeline
WMWASTE MGMT INC DEL	3,020	$609K	0.32%	+852		Timeline
TMUST-MOBILE US INC	2,760	$609K	0.32%	+215		Timeline
PAYXPAYCHEX INC	4,303	$603K	0.32%	+344		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,961	$601K	0.32%	+3,312		Timeline
LMTLOCKHEED MARTIN CORP	1,228	$597K	0.32%	+378		Timeline
LNTALLIANT ENERGY CORP	9,902	$586K	0.31%	+927		Timeline
BALLBALL CORP	10,515	$580K	0.31%	+3,543		Timeline
ETNEATON CORP PLC	1,693	$562K	0.3%	new		Timeline
EMREMERSON ELEC CO	4,522	$560K	0.3%	+4,402		Timeline
RVTYREVVITY INC	4,987	$557K	0.29%	+717		Timeline
FTVFORTIVE CORP	7,383	$554K	0.29%	+768		Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,792	$551K	0.29%	+993		Timeline
MRSHMARSH & MCLENNAN COS INC	2,589	$550K	0.29%	+320		Timeline
CDWCDW CORP	3,013	$524K	0.28%	+819		Timeline
IRINGERSOLL RAND INC	5,767	$522K	0.28%	+559		Timeline
PSXPHILLIPS 66	4,559	$519K	0.27%	+693		Timeline
AMGNAMGEN INC	1,808	$471K	0.25%	+342		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,009	$355K	0.19%	+38		Timeline
VTEBVANGUARD MUN BD FDS	5,840	$293K	0.15%	0		Timeline
AVUSAMERICAN CENTY ETF TR	2,723	$264K	0.14%	-1,893		Timeline
VTIPVANGUARD MALVERN FDS	5,022	$243K	0.13%	+51		Timeline
XOMEXXON MOBIL CORP	2,234	$240K	0.13%	+101		Timeline
NFLXNETFLIX INC.	250	$223K	0.12%	-42		Timeline
IJRISHARES TR	1,925	$222K	0.12%	-29		Timeline
VOOVANGUARD INDEX FDS	394	$212K	0.11%	-424		Timeline
AVMUAMERICAN CENTY ETF TR	4,082	$188K	0.1%	-7		Timeline
TSLATESLA INC	432	$174K	0.09%	+35		Timeline
BNDVANGUARD BD INDEX FDS	2,210	$159K	0.08%	+475		Timeline
IJSISHARES TR	1,280	$139K	0.07%	-50		Timeline
SCZISHARES TR	1,929	$117K	0.06%	+146		Timeline
NEENEXTERA ENERGY INC	1,632	$117K	0.06%	+11		Timeline
TAT&T INC	5,010	$114K	0.06%	-1		Timeline
SPSMSPDR SERIES TRUST	2,438	$110K	0.06%	+208		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236	$107K	0.06%	+226		Timeline
DFIVDIMENSIONAL ETF TRUST	2,857	$101K	0.05%	+221		Timeline
BILSPDR SERIES TRUST	1,103	$101K	0.05%	-2,390		Timeline
HYDVANECK ETF TRUST	1,911	$99.2K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	148	$86.7K	0.05%	+108		Timeline
DIVOAMPLIFY ETF TR	2,077	$84.1K	0.04%	new		Timeline
COWZPACER FDS TR	1,475	$83.3K	0.04%	new		Timeline
MRKMERCK & CO INC	819	$81.5K	0.04%	+4		Timeline
CVXCHEVRON CORPORATION	561	$81.3K	0.04%	+5		Timeline
IVWISHARES TR	763	$77.5K	0.04%	-42,333		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	2,907	$75.8K	0.04%	new
PEPPEPSICO INC	452	$68.8K	0.04%	-84		Timeline
HYSPIMCO ETF TR	715	$67K	0.04%	-722		Timeline
SOUNSOUNDHOUND AI INC	3,356	$66.6K	0.04%	-100		Timeline
QQQMINVESCO EXCH TRADED FD TR II	305	$64.2K	0.03%	0		Timeline
JNKSPDR SERIES TRUST	639	$61K	0.03%	+7		Timeline
STPZPIMCO ETF TR	1,146	$59.9K	0.03%	-1,432		Timeline
TIPISHARES TR	556	$59.2K	0.03%	+1		Timeline
PGPROCTER & GAMBLE CO	346	$58.1K	0.03%	+1		Timeline
MSTRSTRATEGY INC	198	$57.4K	0.03%	new		Timeline
DISDISNEY WALT CO	515	$57.4K	0.03%	+45		Timeline
ANETARISTA NETWORKS INC	512	$56.6K	0.03%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	122	$52K	0.03%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	761	$48.3K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	243	$47.6K	0.03%	0		Timeline
AGZDWISDOMTREE TR	2,033	$45.7K	0.02%	-228,446		Timeline
IVEISHARES TR	237	$45.2K	0.02%	new		Timeline
ABBVABBVIE INC	250	$44.5K	0.02%	+2		Timeline
KOCOCA COLA CO	710	$44.2K	0.02%	+9		Timeline
VVISA INC	137	$43.2K	0.02%	-189		Timeline
DEDEERE & CO	100	$42.4K	0.02%	+100		Timeline
CRWDCROWDSTRIKE HLDGS INC	123	$42.1K	0.02%	-65		Timeline
GLWCORNING INC	875	$41.6K	0.02%	+4		Timeline
BULPACER FDS TR	890	$41.3K	0.02%	new		Timeline
EMEEMCOR GROUP INC	89	$40.5K	0.02%	new		Timeline
ABTABBOTT LABORATORIES	327	$37K	0.02%	+1		Timeline
QRVOQORVO INC	502	$35.1K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	134	$34K	0.02%	+1		Timeline
BABOEING CO	179	$31.7K	0.02%	+112		Timeline
SRESEMPRA	345	$30.2K	0.02%	+3		Timeline
VWOVANGUARD INTL EQUITY INDEX F	680	$29.9K	0.02%	-15		Timeline
SLVISHARES SILVER TR	1,128	$29.7K	0.02%	0		Timeline
IAUISHARES GOLD TR	599	$29.7K	0.02%	0		Timeline
CMECME GROUP INC	122	$28.3K	0.01%	+1		Timeline
GOVTISHARES TR	1,179	$27.1K	0.01%	new		Timeline
VNLAJANUS DETROIT STR TR	516	$25.2K	0.01%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	798	$22.7K	0.01%	new		Timeline
MPCMARATHON PETE CORP	150	$20.9K	0.01%	+150		Timeline
VPLVANGUARD INTL EQUITY INDEX F	289	$20.5K	0.01%	0		Timeline
QYLDGLOBAL X FDS	1,125	$20.5K	0.01%	new		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	168	$20K	0.01%	+2		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	235	$20K	0.01%	0		Timeline
XTISHARES TR	334	$19.9K	0.01%	0		Timeline
EXIISHARES TR	141	$19.9K	0.01%	0		Timeline
USIGISHARES TR	392	$19.7K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	625	$19.6K	0.01%	+11		Timeline
DKNGDRAFTKINGS INC NEW	523	$19.5K	0.01%	-87		Timeline
MOALTRIA GROUP INC	371	$19.4K	0.01%	+7		Timeline
SLFSUN LIFE FINANCIAL INC.	327	$19.4K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	213	$19K	0.01%	+2		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	431	$18.8K	0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	443	$18.6K	0.01%	new		Timeline
IDEVISHARES TR	288	$18.6K	0.01%	new		Timeline
SOXXISHARES TR	85	$18.3K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	299	$17.2K	0.01%	new		Timeline
MCDMCDONALDS CORP	58	$16.8K	0.01%	0		Timeline
SHELSHELL PLC	260	$16.3K	0.01%	+3		Timeline
SHWSHERWIN WILLIAMS CO	47	$16.1K	0.01%	+47		Timeline
VZVERIZON COMMUNICATIONS INC	394	$15.8K	0.01%	+393		Timeline
TTDTHE TRADE DESK INC	132	$15.5K	0.01%	-42		Timeline
MBBISHARES TR	168	$15.4K	0.01%	new		Timeline
ECLECOLAB INC	65	$15.1K	0.01%	0		Timeline
SAPSAP SE	60	$14.8K	0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	239	$14.7K	0.01%	-954		Timeline
INTCINTEL CORP	724	$14.5K	0.01%	-640		Timeline
MSMORGAN STANLEY	115	$14.4K	0.01%	+1		Timeline
VPUVANGUARD WORLD FD	86	$14.1K	0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	550	$14K	0.01%	new
HONHONEYWELL INTL INC	62	$13.9K	0.01%	+3		Timeline
MGPIMGP INGREDIENTS INC NEW	352	$13.9K	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	239	$13.5K	0.01%	+2		Timeline
FANGDIAMONDBACK ENERGY INC	79	$12.9K	0.01%	+79		Timeline
COFCAPITAL ONE FINL CORP	72	$12.8K	0.01%	+1		Timeline
ARMARM HOLDINGS PLC	102	$12.5K	0.01%	-100		Timeline
IPORENAISSANCE CAP GREENWICH FD	244	$10.6K	0.01%	0		Timeline
GEGE AEROSPACE	62	$10.4K	0.01%	+26		Timeline
VSTVISTRA CORP	74	$10.2K	0.01%	new		Timeline
UPSTUPSTART HLDGS INC	165	$10.2K	0.01%	new		Timeline
SHOPSHOPIFY INC	95	$10.1K	0.01%	new		Timeline
SPABSPDR SERIES TRUST	392	$9.8K	0.01%	0		Timeline
ASMLASML HLDG NV	14	$9.76K	0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	249	$9.55K	0.01%	-1,067		Timeline
ADBEADOBE INC	21	$9.34K	<0.01%	-1,184		Timeline
BBWIBATH & BODY WORKS INC	233	$9.02K	<0.01%	+2		Timeline
IVZINVESCO LTD	472	$8.24K	<0.01%	new		Timeline
AVREAMERICAN CENTY ETF TR	195	$8.17K	<0.01%	-827		Timeline
ABNBAIRBNB INC	60	$7.88K	<0.01%	+60		Timeline
HALHALLIBURTON CO	282	$7.67K	<0.01%	+282		Timeline
PUMPPROPETRO HLDG CORP	813	$7.58K	<0.01%	new		Timeline
IEMGISHARES INC	141	$7.36K	<0.01%	new		Timeline
APLDAPPLIED DIGITAL CORP	960	$7.33K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	214	$7.2K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	395	$7.08K	<0.01%	new		Timeline
RHIROBERT HALF INC.	100	$7.05K	<0.01%	new		Timeline
METMETLIFE INC	83	$6.8K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	103	$6.76K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	40	$6.18K	<0.01%	+40		Timeline
SESEA LTD	55	$5.84K	<0.01%	new		Timeline
SPHYSPDR SERIES TRUST	215	$5.05K	<0.01%	new		Timeline
GEVGE VERNOVA INC	15	$4.93K	<0.01%	+6		Timeline
LMNDLEMONADE INC	129	$4.73K	<0.01%	new		Timeline
PINSPINTEREST INC	150	$4.35K	<0.01%	+150		Timeline
RIORIO TINTO PLC	73	$4.29K	<0.01%	0		Timeline
DOCSDOXIMITY INC	80	$4.27K	<0.01%	new		Timeline
ADSKAUTODESK INC	14	$4.14K	<0.01%	+14		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	75	$4.11K	<0.01%	new		Timeline
RTXRTX CORPORATION	33	$3.81K	<0.01%	0		Timeline
WPCWP CAREY INC	70	$3.79K	<0.01%	+70		Timeline
GUNRFLEXSHARES TR	103	$3.75K	<0.01%	0		Timeline
ROKUROKU INC	50	$3.72K	<0.01%	+50		Timeline
DOCNDIGITALOCEAN HLDGS INC	100	$3.41K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	7	$3.02K	<0.01%	0		Timeline
YUMYUM BRANDS INC	22	$3K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	72	$2.98K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	90	$2.86K	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	100	$2.8K	<0.01%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	70	$2.75K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2.58K	<0.01%	+14		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	265	$2.47K	<0.01%	+265
PEYINVESCO EXCHANGE TRADED FD T	110	$2.34K	<0.01%	new		Timeline
ASANASANA INC	115	$2.33K	<0.01%	new		Timeline
PATHUIPATH INC	175	$2.22K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	32	$2.19K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	18	$2.13K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	423	$2K	<0.01%	new		Timeline
APPNAPPIAN CORP	60	$1.98K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.93K	<0.01%	+5		Timeline
UUNITY SOFTWARE INC	80	$1.8K	<0.01%	+80		Timeline
JDJD.COM INC	51	$1.76K	<0.01%	new		Timeline
DLSWISDOMTREE TR	26	$1.64K	<0.01%	-738		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20	$1.57K	<0.01%	+8		Timeline
GNKGENCO SHIPPING & TRADING LTD	112	$1.57K	<0.01%	new		Timeline
AGGMISHARES TR	15	$1.51K	<0.01%	new		Timeline
OTISOTIS WORLDWIDE CORP	16	$1.44K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	141	$1.28K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3	$1.21K	<0.01%	-1,352		Timeline
YUMCYUM CHINA HLDGS INC	20	$962	<0.01%	0		Timeline
DGROISHARES TR	15	$920	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	312	$889	<0.01%	new		Timeline
NGVTINGEVITY CORP	20	$815	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	155	$804	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	4	$728	<0.01%	+2		Timeline
SPTSSPDR SERIES TRUST	24	$694	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	175	$668	<0.01%	new		Timeline
HUTHUT 8 CORP	32	$656	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	64	$640	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	375	$630	<0.01%	new		Timeline
CRONCRONOS GROUP INC	260	$525	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	1	$382	<0.01%	+1		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6	$376	<0.01%	0		Timeline
IDNINTELLICHECK MOBILISA INC	120	$336	<0.01%	new		Timeline
ONONON HLDG AG	6	$329	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	38	$309	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	53	$292	<0.01%	+44
RBLXROBLOX CORP	5	$289	<0.01%	+5		Timeline
TMTOYOTA MOTOR CORP	1	$195	<0.01%	-2,832		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$181	<0.01%	0		Timeline
STEM INCSTEM INC	230	$139	<0.01%	new
ONCYONCOLYTICS BIOTECH INC	146	$133	<0.01%	new		Timeline
PFEPFIZER INC	5	$131	<0.01%	-609		Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$127	<0.01%	+4		Timeline
GMEDGLOBUS MED INC	1	$83	<0.01%	new		Timeline
SJNKSPDR SERIES TRUST	2	$50	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	27	$47	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	4	$42	<0.01%	0		Timeline
FIRYFIRY INC	8	$40	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	1	$36	<0.01%	0		Timeline
FSKFS KKR CAP CORP	1	$19	<0.01%	0		Timeline
BLCNSIREN ETF TR	1	$18	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	18	$18	<0.01%	new
XLKSELECT SECTOR SPDR TR	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TLPHTALPHERA INC	10	$5	<0.01%	new		Timeline
GLMDGALMED PHARMACEUTICALS LTD	1	$3	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	3	$3	<0.01%	new
EDSAEDESA BIOTECH INC	1	$2	<0.01%	new		Timeline
NKLAQNIKOLA CORP	1	$1	<0.01%	new		Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
GJANFIRST TR EXCHNG TRADED FD VI	5,191	$196K	shares
SCHBSCHWAB STRATEGIC TR	1,552	$103K	shares
TQQQPROSHARES TR	441	$32K	shares
MELIMERCADOLIBRE INC	6	$12.3K	shares
NETCLOUDFLARE INC	125	$10.1K	shares
VEAVANGUARD TAX-MANAGED FDS	47	$2.5K	shares
SCHMSCHWAB STRATEGIC TR	7	$577	shares
CAVACAVA GROUP INC	4	$495	shares
VTWOVANGUARD SCOTTSDALE FDS	3	$310	shares
AMDADVANCED MICRO DEVICES INC	0	$34	shares
TMOTHERMO FISHER SCIENTIFIC INC	0	$31	shares
CSCOCISCO SYS INC	1	$29	shares
WFCWELLS FARGO & CO	0	$28	shares
IBMINTERNATIONAL BUSINESS MACHS	0	$26	shares
TXNTEXAS INSTRS INC	0	$25	shares
CMCSACOMCAST CORP NEW	1	$24	shares
PMPHILIP MORRIS INTL INC	0	$24	shares
AMATAPPLIED MATLS INC	0	$23	shares
DHRDANAHER CORP DEL	0	$23	shares
ISRGINTUITIVE SURGICAL INC	0	$23	shares
LOWLOWES COS INC	0	$23	shares
SPGIS&P GLOBAL INC	0	$23	shares
NOWSERVICENOW INC	0	$23	shares
GSGOLDMAN SACHS GROUP INC	0	$22	shares
INTUINTUIT	0	$22	shares
AXPAMERICAN EXPRESS CO	0	$21	shares
BKNGBOOKING HOLDINGS INC	0	$21	shares
UNPUNION PAC CORP	0	$20	shares
PGRPROGRESSIVE CORP	0	$19	shares
COPCONOCOPHILLIPS	0	$18	shares
TJXTJX COS INC NEW	0	$18	shares
UBERUBER TECHNOLOGIES INC	0	$18	shares
CCITIGROUP INC	0	$16	shares
ELVELEVANCE HEALTH INC FORMERLY	0	$16	shares
SYKSTRYKER CORPORATION	0	$16	shares
BSXBOSTON SCIENTIFIC CORP	0	$15	shares
MUMICRON TECHNOLOGY INC	0	$15	shares
BXBLACKSTONE INC	0	$14	shares
SCHWCHARLES SCHWAB CORP (THE)	0	$14	shares
CITHE CIGNA GROUP	0	$14	shares
GILDGILEAD SCIENCES INC	0	$14	shares
SBUXSTARBUCKS CORP	0	$14	shares
REGNREGENERON PHARMACEUTICALS	0	$14	shares
KLACKLA CORP	0	$13	shares
MDLZMONDELEZ INTL INC	0	$13	shares
UPSUNITED PARCEL SVCS INC	0	$13	shares
AMTAMERICAN TOWER CORP	0	$12	shares
HCAHCA HEALTHCARE INC	0	$12	shares
PYPLPAYPAL HLDGS INC	0	$12	shares
ZTSZOETIS INC	0	$12	shares
CVSCVS HEALTH CORP	0	$11	shares
DUKDUKE ENERGY CORP NEW	0	$11	shares
ICEINTERCONTINENTAL EXCHANGE IN	0	$11	shares
NKENIKE INC	0	$11	shares
PLDPROLOGIS INC.	0	$11	shares
CLCOLGATE PALMOLIVE CO	0	$11	shares
NOCNORTHROP GRUMMAN CORP	0	$11	shares
CSXCSX CORP	0	$10	shares
KKRKKR & CO INC	0	$10	shares
PHPARKER-HANNIFIN CORP	0	$10	shares
PNCPNC FINL SVCS GROUP INC	0	$10	shares
MMM3M CO	0	$10	shares
APHAMPHENOL CORP	0	$9	shares
PLTRPALANTIR TECHNOLOGIES INC	0	$9	shares
BDXBECTON DICKINSON & CO	0	$9	shares
USBUS BANCORP	0	$9	shares
MCOMOODYS CORP	0	$9	shares
EOGEOG RES INC	0	$9	shares
GDGENERAL DYNAMICS CORP	0	$9	shares
APOAPOLLO GLOBAL MGMT INC	0	$9	shares
AFLAFLAC INC	0	$9	shares
FCXFREEPORT MCMORAN INC	0	$9	shares
SNPSSYNOPSYS INC	0	$9	shares
EQIXEQUINIX INC	0	$9	shares
ORLYOREILLY AUTOMOTIVE INC	0	$9	shares
MARMARRIOTT INTL INC NEW	0	$9	shares
CTASCINTAS CORP	0	$9	shares
TGTTARGET CORP	0	$9	shares
TDGTRANSDIGM GROUP INC	0	$9	shares
APDAIR PRODUCTS AND CHEMICALS I	0	$8	shares
FDXFEDEX CORP	0	$8	shares
CEGCONSTELLATION ENERGY CORP	0	$8	shares
HLTHILTON WORLDWIDE HLDGS INC	0	$8	shares
GMGENERAL MTRS CO	0	$8	shares
AIGAMERICAN INTL GROUP INC	0	$8	shares
MCKMCKESSON CORP	0	$8	shares
ALLALLSTATE CORP	0	$7	shares
BNYBANK OF NY MELLON CORP	0	$7	shares
NSCNORFOLK SOUTHN CORP	0	$7	shares
FISFIDELITY NATL INFORMATION SV	0	$7	shares
AEPAMERICAN ELEC PWR CO INC	0	$7	shares
FTNTFORTINET INC	0	$7	shares
CDNSCADENCE DESIGN SYSTEM INC	0	$7	shares
TRVTRAVELERS COMPANIES INC	0	$7	shares
TFCTRUIST FINL CORP	0	$7	shares
WMBWILLIAMS COS INC	0	$7	shares
MRVLMARVELL TECHNOLOGY INC	0	$6	shares
OKEONEOK INC NEW	0	$6	shares
URIUNITED RENTALS INC	0	$6	shares
KMBKIMBERLY-CLARK CORP	0	$6	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 0002056922-25-000005	base		2025-03-04	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC