Elevated Capital Advisors, LLC

13F filer, CIK 1802387, SANDY, UT

Elevated Capital Advisors, LLC reported $367,029,357 across 260 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 25.63% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802387-25-000001

Period: 2024-12-31
Reported value: $367M
Holdings: 260
Top 10 weight: 25.63%
New: 22
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+70,294	$3.45M
BSVadded	+41,859	$3.23M
SPYMadded	+46,451	$3.2M
VMBSadded	+36,350	$1.65M
MSFTadded	+3,783	$1.59M

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
QQQreduced	-13,591	-$6.95M
RIGSreduced	-256,356	-$5.93M
BNDreduced	-34,623	-$2.49M
XLKreduced	-10,390	-$2.42M
XLVreduced	-16,108	-$2.22M

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 0001802387-25-000001, largest first. % of portfolio is the value over $367,029,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	195,412	$13.5M	3.67%	+46,451	Timeline
AAPLAPPLE INC	48,358	$12.1M	3.3%	+3,488	Timeline
VUGVANGUARD INDEX FDS	28,834	$11.8M	3.22%	+362	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,444	$9.2M	2.51%	+12,026	Timeline
BNDXVANGUARD CHARLOTTE FDS	172,392	$8.46M	2.3%	+70,294	Timeline
MSFTMICROSOFT CORP	19,710	$8.31M	2.26%	+3,783	Timeline
VTVVANGUARD INDEX FDS	47,327	$8.01M	2.18%	+1,869	Timeline
BSVVANGUARD BD INDEX FDS	101,973	$7.88M	2.15%	+41,859	Timeline
FPEIFIRST TR EXCH TRADED FD III	406,786	$7.61M	2.07%	+482	Timeline
VNLAJANUS DETROIT STR TR	147,087	$7.19M	1.96%	+3,782	Timeline
PYLDPIMCO ETF TR	267,171	$6.93M	1.89%	+6,894	Timeline
BONDPIMCO ETF TR	60,006	$5.43M	1.48%	+1,541	Timeline
PCNPIMCO CORPORATE & INCM STRG	393,107	$5.28M	1.44%	-1,507	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	444,027	$4.78M	1.3%	+3,439	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	117,403	$4.73M	1.29%	-2,460	Timeline
SIXDAIM ETF PRODUCTS TRUST	170,631	$4.53M	1.23%	+51,576	Timeline
AMZNAMAZON COM INC	19,454	$4.27M	1.16%	+2,749	Timeline
AUGWAIM ETF PRODUCTS TRUST	144,701	$4.23M	1.15%	+39,071	Timeline
BILZPIMCO ETF TR	41,090	$4.14M	1.13%	+7,643	Timeline
VMBSVANGUARD SCOTTSDALE FDS	88,192	$4M	1.09%	+36,350	Timeline
BIVVANGUARD BD INDEX FDS	53,257	$3.98M	1.08%	-2,707	Timeline
BLVVANGUARD BD INDEX FDS	54,752	$3.75M	1.02%	+22,596	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,906	$3.31M	0.9%	-1,373	Timeline
TSLATESLA INC	8,031	$3.24M	0.88%	-753	Timeline
IVVISHARES TR	5,484	$3.23M	0.88%	-1,906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,182	$3.18M	0.87%	+3,419	Timeline
GOOGALPHABET INC	16,396	$3.12M	0.85%	-530	Timeline
JUNWAIM ETF PRODUCTS TRUST	100,328	$3.01M	0.82%	+37,743	Timeline
NVDANVIDIA CORPORATION	22,391	$3.01M	0.82%	+4,627	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	54,193	$2.72M	0.74%	-335	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	125,019	$2.65M	0.72%	+31,801	Timeline
QQQINVESCO QQQ TR	4,912	$2.51M	0.68%	-13,591	Timeline
VBVANGUARD INDEX FDS	9,951	$2.39M	0.65%	-2,958	Timeline
QUALISHARES TR	13,093	$2.33M	0.64%	-11,348	Timeline
ABBVABBVIE INC	13,089	$2.33M	0.63%	+1,377	Timeline
VOOVANGUARD INDEX FDS	4,207	$2.27M	0.62%	+956	Timeline
JULWAIM ETF PRODUCTS TRUST	61,973	$2.17M	0.59%	+18,171	Timeline
VVISA INC	6,844	$2.16M	0.59%	+320	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	133,918	$2.08M	0.57%	-1,890	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	57,374	$2.07M	0.56%	+16,373	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,225	$2M	0.55%	-2,818	Timeline
GOOGLALPHABET INC	9,937	$1.88M	0.51%	+3,560	Timeline
AVGOBROADCOM INC	7,748	$1.8M	0.49%	-852	Timeline
XOMEXXON MOBIL CORP	16,639	$1.79M	0.49%	+3,678	Timeline
SPBOSPDR SERIES TRUST	61,721	$1.77M	0.48%	+32,914	Timeline
MAMASTERCARD INCORPORATED	3,183	$1.68M	0.46%	+210	Timeline
HDHOME DEPOT INC	4,294	$1.67M	0.46%	+115	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	67,516	$1.66M	0.45%	+49,160	Timeline
ILTBISHARES TR	33,823	$1.65M	0.45%	+18,862	Timeline
GOVTISHARES TR	68,876	$1.58M	0.43%	+31,241	Timeline
LLYELI LILLY & CO	2,022	$1.56M	0.43%	+658	Timeline
PMPHILIP MORRIS INTL INC	12,251	$1.47M	0.4%	+33	Timeline
CVXCHEVRON CORPORATION	10,039	$1.45M	0.4%	+966	Timeline
JPMJPMORGAN CHASE & CO	5,927	$1.42M	0.39%	+2,874	Timeline
PEPPEPSICO INC	9,217	$1.4M	0.38%	+882	Timeline
EMREMERSON ELEC CO	11,267	$1.4M	0.38%	+2,371	Timeline
SGOVISHARES TR	13,761	$1.38M	0.38%	+425	Timeline
ADBEADOBE INC	3,098	$1.38M	0.38%	+511	Timeline
GEGE AEROSPACE	8,252	$1.38M	0.37%	-279	Timeline
MCDMCDONALDS CORP	4,728	$1.37M	0.37%	+613	Timeline
FIDUFIDELITY COVINGTON TRUST	19,336	$1.36M	0.37%	+6,950	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,547	$1.33M	0.36%	-538	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,440	$1.32M	0.36%	-114	Timeline
KMBKIMBERLY-CLARK CORP	9,964	$1.31M	0.36%	+433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,845	$1.28M	0.35%	+720	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	57,418	$1.28M	0.35%	-157	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	78,863	$1.27M	0.35%	-571	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	45,639	$1.27M	0.35%	new	Timeline
IPINTERNATIONAL PAPER CO	23,294	$1.25M	0.34%	-1,195	Timeline
FDISFIDELITY COVINGTON TRUST	12,779	$1.25M	0.34%	+6,546	Timeline
AMDADVANCED MICRO DEVICES INC	10,299	$1.24M	0.34%	+1,260	Timeline
LTPZPIMCO ETF TR	23,724	$1.24M	0.34%	+4,679	Timeline
VZVERIZON COMMUNICATIONS INC	30,787	$1.23M	0.34%	+1,812	Timeline
LISTED FD TRLISTED FD TR	32,890	$1.22M	0.33%	+6,893
NOWSERVICENOW INC	1,145	$1.21M	0.33%	-87	Timeline
WSMWILLIAMS SONOMA INC	6,548	$1.21M	0.33%	-621	Timeline
ETRENTERGY CORP NEW	15,904	$1.21M	0.33%	+7,184	Timeline
IVWISHARES TR	11,852	$1.2M	0.33%	-1,803	Timeline
PGPROCTER & GAMBLE CO	7,070	$1.19M	0.32%	+2,228	Timeline
FMATFIDELITY COVINGTON TRUST	24,178	$1.17M	0.32%	+13,073	Timeline
AMATAPPLIED MATLS INC	7,153	$1.16M	0.32%	+266	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,542	$1.15M	0.31%	+442	Timeline
TAT&T INC	50,470	$1.15M	0.31%	+760	Timeline
FEBWAIM ETF PRODUCTS TRUST	37,051	$1.15M	0.31%	-4,182	Timeline
METAMETA PLATFORMS INC	1,939	$1.14M	0.31%	+647	Timeline
PAYXPAYCHEX INC	7,826	$1.1M	0.3%	+43	Timeline
USBUS BANCORP	22,815	$1.09M	0.3%	-728	Timeline
QBERELEVATION SERIES TRUST	44,182	$1.09M	0.3%	+11,774	Timeline
DYNFBLACKROCK ETF TRUST	21,164	$1.08M	0.3%	-3,053	Timeline
NINISOURCE INC	29,436	$1.08M	0.29%	-1,666	Timeline
VRSKVERISK ANALYTICS INC	3,887	$1.07M	0.29%	0	Timeline
PRUPRUDENTIAL FINL INC	8,920	$1.06M	0.29%	+105	Timeline
NRGNRG ENERGY INC	11,610	$1.05M	0.29%	-237	Timeline
SPTLSPDR SERIES TRUST	39,881	$1.04M	0.28%	-4,429	Timeline
ACNACCENTURE PLC IRELAND	2,959	$1.04M	0.28%	+68	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	49,856	$1.04M	0.28%	new	Timeline
DISDISNEY WALT CO	9,291	$1.03M	0.28%	+979	Timeline
GBCIGLACIER BANCORP INC NEW	20,413	$1.03M	0.28%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	33,629	$1.02M	0.28%	+9,979	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,787	$1.02M	0.28%	+711	Timeline
MDYGSPDR SERIES TRUST	11,635	$1.01M	0.28%	+3,940	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,603	$1.01M	0.28%	+1,553	Timeline
MRKMERCK & CO INC	10,012	$996K	0.27%	+2,654	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,832	$996K	0.27%	-70	Timeline
AVIGAMERICAN CENTY ETF TR	24,225	$983K	0.27%	+2,615	Timeline
JANWAIM ETF PRODUCTS TRUST	29,051	$977K	0.27%	-3,236	Timeline
OKEONEOK INC NEW	9,633	$967K	0.26%	-1,284	Timeline
QBULELEVATION SERIES TRUST	39,104	$967K	0.26%	+11,445	Timeline
TROWPRICE T ROWE GROUP INC	8,523	$964K	0.26%	+259	Timeline
SKORFLEXSHARES TR	20,137	$961K	0.26%	+2,389	Timeline
IEIISHARES TR	8,271	$956K	0.26%	-15,346	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,281	$953K	0.26%	-389	Timeline
DDOMINION ENERGY INC	17,634	$950K	0.26%	+2,466	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,905	$934K	0.25%	-165	Timeline
SPGIS&P GLOBAL INC	1,872	$932K	0.25%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	57,005	$927K	0.25%	+1,094	Timeline
UNPUNION PAC CORP	3,925	$895K	0.24%	+887	Timeline
HONHONEYWELL INTL INC	3,943	$891K	0.24%	-5	Timeline
INTUINTUIT	1,417	$891K	0.24%	-62	Timeline
CMACOMERICA INC	14,198	$878K	0.24%	-1,183	Timeline
CFGCITIZENS FINL GROUP INC	20,034	$877K	0.24%	+2,181	Timeline
FNFFIDELITY NATL FINL INC	15,487	$869K	0.24%	-335	Timeline
KEYKEYCORP	50,725	$869K	0.24%	-3,584	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	24,167	$866K	0.24%	-15,187	Timeline
WSOWATSCO INC	1,821	$863K	0.24%	-2	Timeline
IWOISHARES TR	2,964	$853K	0.23%	+951	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	36,497	$840K	0.23%	new	Timeline
EIXEDISON INTL	10,416	$832K	0.23%	-107	Timeline
ISRGINTUITIVE SURGICAL INC	1,593	$831K	0.23%	-103	Timeline
CMSCMS ENERGY CORP	12,463	$831K	0.23%	-168	Timeline
SEPWAIM ETF PRODUCTS TRUST	28,718	$830K	0.23%	-3,023	Timeline
OMCOMNICOM GROUP INC	9,624	$828K	0.23%	+1,165	Timeline
CRMSALESFORCE INC	2,472	$827K	0.23%	+563	Timeline
EXCEXELON CORP	21,755	$819K	0.22%	-134	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	66,530	$817K	0.22%	+10,695	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,562	$813K	0.22%	+11	Timeline
FITBFIFTH THIRD BANCORP	19,108	$808K	0.22%	-636	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,579	$801K	0.22%	+4,624
LNTALLIANT ENERGY CORP	13,515	$799K	0.22%	-275	Timeline
EGEVEREST GROUP LTD	2,193	$795K	0.22%	+127	Timeline
TFCTRUIST FINL CORP	17,629	$765K	0.21%	-379	Timeline
NEMNEWMONT CORP	19,908	$741K	0.2%	+2,077	Timeline
APRWAIM ETF PRODUCTS TRUST	22,491	$738K	0.2%	-2,581	Timeline
AMTAMERICAN TOWER CORP	4,021	$738K	0.2%	+263	Timeline
BENFRANKLIN TEMPLETON INC	36,306	$737K	0.2%	+3,862	Timeline
AEPAMERICAN ELEC PWR CO INC	7,958	$734K	0.2%	-28	Timeline
MDYVSPDR SERIES TRUST	9,141	$733K	0.2%	+2,972	Timeline
JNJJOHNSON & JOHNSON	4,978	$720K	0.2%	+1,244	Timeline
FFORD MTR CO	72,505	$718K	0.2%	+3,268	Timeline
PPLPPL CORP	21,814	$708K	0.19%	-353	Timeline
OGEOGE ENERGY CORP	17,068	$704K	0.19%	-299	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,977	$695K	0.19%	-39	Timeline
IVZINVESCO LTD	39,567	$692K	0.19%	-1,021	Timeline
CLOZSERIES PORTFOLIOS TR	25,637	$691K	0.19%	+599	Timeline
VLOVALERO ENERGY CORP	5,617	$689K	0.19%	+1,440	Timeline
FUTYFIDELITY COVINGTON TRUST	14,100	$688K	0.19%	+4,821	Timeline
MOALTRIA GROUP INC	13,000	$680K	0.19%	-239	Timeline
WECWEC ENERGY GROUP INC	7,080	$666K	0.18%	-124	Timeline
VTIPVANGUARD MALVERN FDS	13,712	$664K	0.18%	-126	Timeline
DTEDTE ENERGY CO	5,471	$661K	0.18%	-51	Timeline
FRELFIDELITY COVINGTON TRUST	24,421	$660K	0.18%	+14,746	Timeline
HYGVFLEXSHARES TR	16,193	$659K	0.18%	new	Timeline
TOLTOLL BROTHERS INC	5,218	$657K	0.18%	-374	Timeline
HPQHP INC	19,905	$650K	0.18%	+153	Timeline
LOWLOWES COS INC	2,559	$631K	0.17%	-14	Timeline
WUWESTERN UN CO	59,388	$630K	0.17%	+5,629	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	55,912	$629K	0.17%	+115	Timeline
PFEPFIZER INC	23,552	$625K	0.17%	+354	Timeline
NWLNEWELL BRANDS INC	61,849	$616K	0.17%	-9,192	Timeline
ZROZPIMCO ETF TR	8,972	$616K	0.17%	+1,891	Timeline
UPSUNITED PARCEL SVCS INC	4,855	$612K	0.17%	+417	Timeline
FEFIRSTENERGY CORP	15,372	$611K	0.17%	-69	Timeline
SIXOAIM ETF PRODUCTS TRUST	18,690	$606K	0.16%	+3,913	Timeline
CMBSISHARES TR	12,812	$605K	0.16%	+7,524	Timeline
LISTED FD TRLISTED FD TR	14,236	$592K	0.16%	+2,965
SPDSIMPLIFY EXCHANGE TRADED FUN	17,721	$591K	0.16%	+3,732	Timeline
LISTED FDS TRLISTED FDS TR	14,605	$587K	0.16%	+3,033
XLKSELECT SECTOR SPDR TR	2,517	$585K	0.16%	-10,390	Timeline
UNHUNITEDHEALTH GROUP INC	1,151	$582K	0.16%	+350	Timeline
LISTED FD TRLISTED FD TR	18,443	$578K	0.16%	+3,862
SONSONOCO PRODS CO	11,806	$577K	0.16%	+985	Timeline
SJBPROSHARES TR	35,274	$570K	0.16%	+8,107	Timeline
CMDTPIMCO ETF TR	22,322	$563K	0.15%	+5,395	Timeline
EFGISHARES TR	5,757	$557K	0.15%	-679	Timeline
CSCOCISCO SYS INC	9,336	$553K	0.15%	+2,073	Timeline
SHELSHELL PLC	8,706	$545K	0.15%	-553	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,395	$545K	0.15%	+4,790
LMTLOCKHEED MARTIN CORP	1,119	$544K	0.15%	+19	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	57,433	$536K	0.15%	-144	Timeline
XLCSELECT SECTOR SPDR TR	5,526	$535K	0.15%	-9,529	Timeline
BNDVANGUARD BD INDEX FDS	7,304	$525K	0.14%	-34,623	Timeline
MARWAIM ETF PRODUCTS TRUST	15,821	$491K	0.13%	-1,807	Timeline
LISTED FD TRLISTED FD TR	14,282	$491K	0.13%	+4,105
LISTED FD TRLISTED FD TR	14,195	$486K	0.13%	+3,985
SPYSTATE STR SPDR S&P 500 ETF T	828	$485K	0.13%	0	Timeline
TLTISHARES TR	5,363	$468K	0.13%	new	Timeline
AFLAFLAC INC	4,520	$468K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	1,609	$466K	0.13%	+28	Timeline
RFDAALPS ETF TR	8,290	$464K	0.13%	-3,337	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,395	$457K	0.12%	+94	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,212	$450K	0.12%	+682	Timeline
BACBANK OF AMER CORP	10,152	$446K	0.12%	+2,325	Timeline
PBPROSPERITY BANCSHARES INC	5,801	$437K	0.12%	0	Timeline
AXPAMERICAN EXPRESS CO	1,464	$434K	0.12%	-8	Timeline
AMGNAMGEN INC	1,664	$434K	0.12%	+125	Timeline
ATRAPTARGROUP INC	2,749	$432K	0.12%	+798	Timeline
RFCIALPS ETF TR	19,128	$425K	0.12%	-148	Timeline
IVEISHARES TR	2,137	$408K	0.11%	-302	Timeline
RIGSALPS ETF TR	17,512	$405K	0.11%	-256,356	Timeline
XLISELECT SECTOR SPDR TR	3,069	$404K	0.11%	-6,901	Timeline
FCOMFIDELITY COVINGTON TRUST	6,772	$398K	0.11%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,117	$392K	0.11%	-15,100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,971	$386K	0.11%	-35	Timeline
STLDSTEEL DYNAMICS INC	3,303	$377K	0.1%	+43	Timeline
MTUMISHARES TR	1,817	$376K	0.1%	-93	Timeline
MBBISHARES TR	3,954	$363K	0.1%	-683	Timeline
ABTABBOTT LABORATORIES	3,190	$361K	0.1%	+49	Timeline
XLVSELECT SECTOR SPDR TR	2,621	$361K	0.1%	-16,108	Timeline
EGPEASTGROUP PPTYS INC	2,172	$349K	0.09%	+849	Timeline
IWPISHARES TR	2,686	$340K	0.09%	-552	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,928	$338K	0.09%	-2,777	Timeline
GEVGE VERNOVA INC	1,025	$337K	0.09%	-395	Timeline
IJRISHARES TR	2,926	$337K	0.09%	+2	Timeline
IYWISHARES TR	2,081	$332K	0.09%	-305	Timeline
FNCLFIDELITY COVINGTON TRUST	4,771	$328K	0.09%	new	Timeline
OEFISHARES TR	1,123	$324K	0.09%	-126	Timeline
XLYSELECT SECTOR SPDR TR	1,366	$306K	0.08%	-6,454	Timeline
GATXGATX CORP	1,951	$302K	0.08%	new	Timeline
GGGGRACO INC	3,546	$299K	0.08%	+1,181	Timeline
PANWPALO ALTO NETWORKS INC	1,631	$297K	0.08%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,336	$293K	0.08%	-978	Timeline
EMXCISHARES INC	5,093	$282K	0.08%	-439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,875	$279K	0.08%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,176	$273K	0.07%	new	Timeline
BINCBLACKROCK ETF TRUST II	5,108	$266K	0.07%	-829	Timeline
FLAOAIM ETF PRODUCTS TRUST	9,650	$265K	0.07%	-1,126	Timeline
RTXRTX CORPORATION	2,262	$262K	0.07%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,033	$259K	0.07%	+200	Timeline
IJHISHARES TR	4,143	$258K	0.07%	+487	Timeline
RRYDER SYS INC	1,642	$258K	0.07%	new	Timeline
SEIXVIRTUS ETF TR II	10,608	$254K	0.07%	new	Timeline
CLOXSERIES PORTFOLIOS TR	9,958	$254K	0.07%	+948	Timeline
AUGTAIM ETF PRODUCTS TRUST	7,903	$246K	0.07%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	8,421	$234K	0.06%	-795	Timeline
TPHTRI POINTE HOMES INC	6,435	$233K	0.06%	new	Timeline
DBEFDBX ETF TR	5,539	$229K	0.06%	-701	Timeline
WMTWALMART INC	2,507	$227K	0.06%	-13	Timeline
GRNBVANECK ETF TRUST	9,354	$222K	0.06%	-97	Timeline
ADPAUTOMATIC DATA PROCESSING IN	751	$220K	0.06%	0	Timeline
PAVEGLOBAL X FDS	5,396	$218K	0.06%	-3,346	Timeline
BGRNISHARES TR	4,631	$216K	0.06%	-57	Timeline
ADIANALOG DEVICES INC	1,014	$215K	0.06%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	8,696	$214K	0.06%	-69,513	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,043	$210K	0.06%	new
MOATVANECK ETF TRUST	2,258	$209K	0.06%	-4,416	Timeline
INTCINTEL CORP	10,414	$209K	0.06%	new	Timeline
IGSBISHARES TR	4,020	$208K	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,953	$208K	0.06%	new	Timeline
NKENIKE INC	2,722	$206K	0.06%	+167	Timeline
EVREVERCORE INC	738	$205K	0.06%	new	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
XLPSELECT SECTOR SPDR TR	23,334	$1.94M	shares
SPLBSPDR SERIES TRUST	80,056	$1.93M	shares
MINTPIMCO ETF TR	17,255	$1.74M	shares
SPSBSPDR SERIES TRUST	56,939	$1.72M	shares
VOVANGUARD INDEX FDS	6,531	$1.72M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	37,281	$1.56M	shares
SGOLETFS GOLD TR	47,114	$1.18M	shares
PFFISHARES TR	30,840	$1.02M	shares
GLDSPDR GOLD TR	4,048	$984K	shares
IWYISHARES TR	4,181	$920K	shares
VNQVANGUARD INDEX FDS	9,240	$900K	shares
SPYVSPDR SERIES TRUST	16,143	$853K	shares
IEMGISHARES INC	13,895	$798K	shares
VNQIVANGUARD INTL EQUITY INDEX F	15,558	$730K	shares
MGKVANGUARD WORLD FD	2,172	$699K	shares
SPYGSPDR SERIES TRUST	8,129	$674K	shares
GLOFISHARES TR	13,060	$585K	shares
IWDISHARES TR	2,966	$563K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,966	$310K	shares
EEMISHARES TR	6,714	$308K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,074	$257K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,192	$253K	shares
ORLYOREILLY AUTOMOTIVE INC	203	$234K	shares
VRTVERTIV HOLDINGS CO	2,340	$233K	shares
SCHFSCHWAB STRATEGIC TR	5,599	$230K	shares
SLQTSELECTQUOTE INC	16,348	$35.5K	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 0001802387-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC