ELEVATION WEALTH PARTNERS, LLC

13F filer, CIK 1976256, WALNUT CREEK, CA

ELEVATION WEALTH PARTNERS, LLC reported $236,683,665 across 500 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 50.15% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001976256-25-000001

Period: 2024-12-31
Reported value: $237M
Holdings: 500
Top 10 weight: 50.15%
New: 60
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMadded	+206,172	$13.4M
FNDXadded	+481,051	$11.4M
SCHXadded	+243,333	$5.64M
FTHIadded	+150,240	$3.56M
VEAadded	+54,176	$2.59M

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
SCHWAB CHARLES FAMILY FDexited	-10,225,367	-$10.2M
AVDEexited	-142,318	-$9.54M
AVUSexited	-31,197	-$2.97M
RSPreduced	-15,635	-$2.74M
AVLVexited	-14,311	-$942K

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 0001976256-25-000001, largest first. % of portfolio is the value over $236,683,665, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IUSBISHARES TR	568,311	$25.7M	10.85%	+19,871		Timeline
AVEMAMERICAN CENTY ETF TR	269,186	$17.5M	7.41%	+206,172		Timeline
FNDXSCHWAB STRATEGIC TR	724,331	$17.2M	7.25%	+481,051		Timeline
IUSGISHARES TR	119,420	$16.6M	7.03%	+682		Timeline
VOVANGUARD INDEX FDS	34,570	$9.13M	3.86%	+2,369		Timeline
SCHXSCHWAB STRATEGIC TR	361,226	$8.37M	3.54%	+243,333		Timeline
AAPLAPPLE INC	31,121	$7.79M	3.29%	-420		Timeline
IJRISHARES TR	54,389	$6.27M	2.65%	+2,542		Timeline
ESGUISHARES TR	41,247	$5.31M	2.24%	+10,502		Timeline
AGGISHARES TR	49,608	$4.81M	2.03%	+15,764		Timeline
GOOGLALPHABET INC	23,497	$4.45M	1.88%	-569		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	173,382	$4.11M	1.74%	+150,240		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,937	$4.07M	1.72%	+290		Timeline
SCHHSCHWAB STRATEGIC TR	179,366	$3.78M	1.6%	-9,363		Timeline
FPEIFIRST TR EXCH TRADED FD III	191,162	$3.57M	1.51%	+24,591		Timeline
TSLATESLA INC	8,530	$3.44M	1.46%	+2,336		Timeline
GOOGALPHABET INC	14,973	$2.85M	1.2%	-741		Timeline
IWFISHARES TR	6,980	$2.8M	1.18%	-85		Timeline
SCHBSCHWAB STRATEGIC TR	121,705	$2.76M	1.17%	+81,830		Timeline
MSFTMICROSOFT CORP	6,397	$2.7M	1.14%	-55		Timeline
VEAVANGUARD TAX-MANAGED FDS	56,116	$2.68M	1.13%	+54,176		Timeline
BNDXVANGUARD CHARLOTTE FDS	54,386	$2.67M	1.13%	+4,793		Timeline
SCHDSCHWAB STRATEGIC TR	91,625	$2.5M	1.06%	+62,307		Timeline
VTIVANGUARD INDEX FDS	8,551	$2.48M	1.05%	-232		Timeline
DFATDIMENSIONAL ETF TRUST	41,853	$2.33M	0.98%	+556		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,006	$2.27M	0.96%	-5		Timeline
DFAUDIMENSIONAL ETF TRUST	51,721	$2.09M	0.88%	+15,928		Timeline
SGOVISHARES TR	16,808	$1.69M	0.71%	new		Timeline
NVDANVIDIA CORPORATION	11,839	$1.59M	0.67%	-569		Timeline
AMZNAMAZON COM INC	7,074	$1.55M	0.66%	+721		Timeline
SCHCSCHWAB STRATEGIC TR	42,463	$1.46M	0.62%	+1,369		Timeline
VONGVANGUARD SCOTTSDALE FDS	13,267	$1.37M	0.58%	-172		Timeline
ESGDISHARES TR	17,950	$1.37M	0.58%	-3,403		Timeline
DFASDIMENSIONAL ETF TRUST	20,908	$1.36M	0.57%	-139		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,225	$1.33M	0.56%	+126		Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,374	$1.29M	0.55%	-15,635		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,798	$1.25M	0.53%	-292		Timeline
FNDFSCHWAB STRATEGIC TR	37,486	$1.24M	0.53%	+681		Timeline
SCHMSCHWAB STRATEGIC TR	41,935	$1.16M	0.49%	+21,279		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,879	$1.07M	0.45%	+5		Timeline
ABBVABBVIE INC	5,552	$987K	0.42%	-146		Timeline
SCHASCHWAB STRATEGIC TR	37,396	$967K	0.41%	+18,053		Timeline
DFAEDIMENSIONAL ETF TRUST	36,993	$939K	0.4%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,020	$935K	0.39%	-139		Timeline
AVBAVALONBAY CMNTYS INC	3,890	$856K	0.36%	-89		Timeline
JPMJPMORGAN CHASE & CO	3,300	$791K	0.33%	+20		Timeline
PSAPUBLIC STORAGE	2,501	$749K	0.32%	-10		Timeline
FNDBSCHWAB STRATEGIC TR	31,845	$741K	0.31%	+21,132		Timeline
DFACDIMENSIONAL ETF TRUST	21,229	$734K	0.31%	+20,103		Timeline
HPQHP INC	21,259	$694K	0.29%	-435		Timeline
JNJJOHNSON & JOHNSON	4,621	$668K	0.28%	-396		Timeline
SCHFSCHWAB STRATEGIC TR	35,496	$657K	0.28%	+18,149		Timeline
STRLSTERLING INFRASTRUCTURE INC	3,848	$648K	0.27%	-40		Timeline
IYRISHARES TR	6,820	$635K	0.27%	0		Timeline
IJSISHARES TR	5,717	$621K	0.26%	+25		Timeline
MCDMCDONALDS CORP	2,098	$608K	0.26%	+26		Timeline
EFAISHARES TR	8,025	$607K	0.26%	+82		Timeline
ETNEATON CORP PLC	1,803	$598K	0.25%	0		Timeline
CVXCHEVRON CORPORATION	3,987	$577K	0.24%	-162		Timeline
VBVANGUARD INDEX FDS	2,400	$577K	0.24%	-20		Timeline
PLDPROLOGIS INC.	5,415	$572K	0.24%	0		Timeline
ITOTISHARES TR	4,429	$570K	0.24%	+10		Timeline
PANWPALO ALTO NETWORKS INC	3,122	$568K	0.24%	+1,564		Timeline
AAGILENT TECHNOLOGIES INC	4,176	$561K	0.24%	0		Timeline
VBRVANGUARD INDEX FDS	2,606	$516K	0.22%	-46		Timeline
UNHUNITEDHEALTH GROUP INC	1,003	$507K	0.21%	+4		Timeline
LLYELI LILLY & CO	650	$502K	0.21%	0		Timeline
TFLOISHARES TR	9,886	$499K	0.21%	new		Timeline
VNQVANGUARD INDEX FDS	5,559	$495K	0.21%	+109		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,494	$480K	0.2%	0		Timeline
VOEVANGUARD INDEX FDS	2,946	$477K	0.2%	-755		Timeline
IEFAISHARES TR	6,629	$466K	0.2%	-695		Timeline
EEMISHARES TR	10,612	$444K	0.19%	-425		Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,336	$432K	0.18%	new		Timeline
DEMWISDOMTREE TR	9,785	$396K	0.17%	-28		Timeline
DFAIDIMENSIONAL ETF TRUST	13,413	$392K	0.17%	+5,522		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,393	$384K	0.16%	0		Timeline
VGTVANGUARD WORLD FD	575	$358K	0.15%	+456		Timeline
PGPROCTER & GAMBLE CO	2,092	$351K	0.15%	0		Timeline
IWNISHARES TR	2,130	$350K	0.15%	-2		Timeline
HDHOME DEPOT INC	897	$349K	0.15%	+12		Timeline
ESGEISHARES INC	10,369	$346K	0.15%	+130		Timeline
METAMETA PLATFORMS INC	589	$345K	0.15%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,821	$331K	0.14%	0		Timeline
PWRQUANTA SVCS INC	1,015	$321K	0.14%	0		Timeline
IWMISHARES TR	1,450	$320K	0.14%	-155		Timeline
SPGSIMON PPTY GROUP INC NEW	1,819	$313K	0.13%	-200		Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,550	$309K	0.13%	0		Timeline
PEPPEPSICO INC	2,033	$309K	0.13%	-240		Timeline
ADBEADOBE INC	679	$302K	0.13%	-140		Timeline
DISDISNEY WALT CO	2,673	$298K	0.13%	0		Timeline
VVISA INC	939	$297K	0.13%	+30		Timeline
QQQINVESCO QQQ TR	576	$295K	0.12%	-2		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,403	$275K	0.12%	+12		Timeline
ABTABBOTT LABORATORIES	2,385	$270K	0.11%	0		Timeline
AVGOBROADCOM INC	1,095	$254K	0.11%	+55		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,284	$249K	0.11%	+1,444		Timeline
DFUSDIMENSIONAL ETF TRUST	3,861	$246K	0.1%	+14		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$245K	0.1%	0		Timeline
TGTTARGET CORP	1,776	$240K	0.1%	0		Timeline
REXRREXFORD INDL RLTY INC	6,200	$240K	0.1%	0		Timeline
DOVDOVER CORP	1,275	$239K	0.1%	0		Timeline
KRESPDR SERIES TRUST	3,950	$238K	0.1%	0		Timeline
CLCOLGATE PALMOLIVE CO	2,580	$235K	0.1%	0		Timeline
EFVISHARES TR	4,440	$233K	0.1%	+77		Timeline
STIPISHARES TR	2,270	$228K	0.1%	new		Timeline
ARESARES MANAGEMENT CORPORATION	1,282	$227K	0.1%	+2		Timeline
SCHGSCHWAB STRATEGIC TR	8,093	$226K	0.1%	+6,070		Timeline
XOMEXXON MOBIL CORP	2,075	$223K	0.09%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,270	$221K	0.09%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	2,000	$221K	0.09%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,270	$197K	0.08%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	450	$191K	0.08%	-12		Timeline
DFSUDIMENSIONAL ETF TRUST	5,045	$191K	0.08%	+18		Timeline
IVEISHARES TR	990	$189K	0.08%	+6		Timeline
SCHKSCHWAB STRATEGIC TR	6,664	$189K	0.08%	+3,332		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,520	$187K	0.08%	-2,050		Timeline
DUKDUKE ENERGY CORP NEW	1,709	$184K	0.08%	0		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,269	$184K	0.08%	0		Timeline
RTXRTX CORPORATION	1,583	$183K	0.08%	-14		Timeline
KLACKLA CORP	286	$180K	0.08%	+1		Timeline
ZTSZOETIS INC	1,101	$179K	0.08%	0		Timeline
VTVVANGUARD INDEX FDS	1,040	$176K	0.07%	0		Timeline
LHLABCORP HOLDINGS INC	760	$174K	0.07%	0		Timeline
KKRKKR & CO INC	1,118	$165K	0.07%	+93		Timeline
EFAVISHARES TR	2,262	$160K	0.07%	+938		Timeline
IGMISHARES TR	1,548	$158K	0.07%	0		Timeline
VOTVANGUARD INDEX FDS	615	$156K	0.07%	0		Timeline
BONDPIMCO ETF TR	1,718	$155K	0.07%	-515		Timeline
MRKMERCK & CO INC	1,555	$155K	0.07%	+4		Timeline
IWOISHARES TR	537	$155K	0.07%	0		Timeline
CSXCSX CORP	4,734	$153K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	1,107	$152K	0.06%	+3		Timeline
MDLZMONDELEZ INTL INC	2,439	$146K	0.06%	+151		Timeline
NEENEXTERA ENERGY INC	2,000	$143K	0.06%	0		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,790	$141K	0.06%	0		Timeline
IWSISHARES TR	1,068	$138K	0.06%	-396		Timeline
GLDSPDR GOLD TR	563	$136K	0.06%	+100		Timeline
BACBANK OF AMER CORP	3,090	$136K	0.06%	+3		Timeline
SMHVANECK ETF TRUST	541	$131K	0.06%	-98		Timeline
ONTOONTO INNOVATION INC	786	$131K	0.06%	0		Timeline
RGAREINSURANCE GROUP AMER INC	610	$130K	0.06%	+2		Timeline
INTCINTEL CORP	6,374	$128K	0.05%	+200		Timeline
ARKKARK ETF TR	2,205	$125K	0.05%	new		Timeline
CITHE CIGNA GROUP	451	$125K	0.05%	0		Timeline
LOWLOWES COS INC	500	$123K	0.05%	+30		Timeline
VMRKVIVMARK RESIDENTIAL	1,689	$121K	0.05%	0		Timeline
DBMFIM GLOBAL PARTNER FUNDS	4,580	$120K	0.05%	new		Timeline
IWRISHARES TR	1,345	$119K	0.05%	-59		Timeline
VEEVVEEVA SYS INC	563	$118K	0.05%	0		Timeline
IJHISHARES TR	1,892	$118K	0.05%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,339	$118K	0.05%	new		Timeline
PFEPFIZER INC	4,417	$117K	0.05%	0		Timeline
WMWASTE MGMT INC DEL	562	$113K	0.05%	+62		Timeline
BXPBXP INC	1,525	$113K	0.05%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,971	$113K	0.05%	+31		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,971	$110K	0.05%	0		Timeline
MAMASTERCARD INCORPORATED	209	$110K	0.05%	0		Timeline
AMLPALPS ETF TR	2,267	$109K	0.05%	+42		Timeline
HONHONEYWELL INTL INC	480	$108K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	491	$108K	0.05%	+116		Timeline
FNDESCHWAB STRATEGIC TR	3,614	$105K	0.04%	-125		Timeline
ROPROPER TECHNOLOGIES INC	200	$104K	0.04%	-191		Timeline
TJXTJX COS INC NEW	849	$103K	0.04%	+1		Timeline
EPDENTERPRISE PRODS PARTNERS L	3,222	$101K	0.04%	+54		Timeline
BLKBLACKROCK INC	97	$99K	0.04%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,720	$99K	0.04%	+33		Timeline
MMM3M CO	765	$98.8K	0.04%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	850	$97.5K	0.04%	+1		Timeline
IDVISHARES TR	3,546	$97.1K	0.04%	-462		Timeline
DFEMDIMENSIONAL ETF TRUST	3,691	$96.7K	0.04%	0		Timeline
CUBECUBESMART	2,250	$96.4K	0.04%	0		Timeline
DECKDECKERS OUTDOOR CORP	474	$96.3K	0.04%	0		Timeline
GILDGILEAD SCIENCES INC	1,031	$95.2K	0.04%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,970	$95.2K	0.04%	-242		Timeline
AVYAVERY DENNISON CORP	500	$93.6K	0.04%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	1,128	$90.2K	0.04%	+3		Timeline
AOAISHARES TR	1,176	$90.1K	0.04%	+15		Timeline
RWJINVESCO EXCH TRADED FD TR II	1,929	$88.3K	0.04%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	1,510	$87.6K	0.04%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,140	$87.6K	0.04%	0		Timeline
ADIANALOG DEVICES INC	400	$85K	0.04%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,063	$83.2K	0.04%	0		Timeline
REETISHARES TR	3,433	$82.3K	0.03%	+59		Timeline
VISVANGUARD WORLD FD	323	$82.3K	0.03%	+2		Timeline
SPGMSPDR INDEX SHS FDS	1,285	$81.4K	0.03%	new		Timeline
IUSVISHARES TR	851	$78.8K	0.03%	new		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,082	$78.8K	0.03%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	700	$78.4K	0.03%	0		Timeline
BSVVANGUARD BD INDEX FDS	992	$76.7K	0.03%	+892		Timeline
ICVTISHARES TR	897	$76.2K	0.03%	+268		Timeline
VTWOVANGUARD SCOTTSDALE FDS	832	$74.3K	0.03%	-2,140		Timeline
IVVISHARES TR	126	$74.2K	0.03%	+21		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	375	$74.1K	0.03%	-30		Timeline
SBUXSTARBUCKS CORP	809	$73.8K	0.03%	0		Timeline
PWZINVESCO EXCH TRADED FD TR II	2,967	$73.3K	0.03%	+23		Timeline
IWPISHARES TR	572	$72.5K	0.03%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	237	$71.2K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	131	$70.6K	0.03%	+12		Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,353	$70.5K	0.03%	+19		Timeline
CNXCCONCENTRIX CORP	1,628	$70.4K	0.03%	-607		Timeline
CCITIGROUP INC	1,000	$70.4K	0.03%	0		Timeline
BOTZGLOBAL X FDS	2,105	$67.3K	0.03%	new		Timeline
SPGIS&P GLOBAL INC	130	$64.7K	0.03%	-20		Timeline
EEMVISHARES INC	1,068	$61.9K	0.03%	+25		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	827	$61.9K	0.03%	new		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,721	$61.7K	0.03%	new		Timeline
DVYISHARES TR	464	$61K	0.03%	+2		Timeline
AMGNAMGEN INC	232	$60.5K	0.03%	+26		Timeline
SWKSSKYWORKS SOLUTIONS INC	680	$60.3K	0.03%	0		Timeline
TAT&T INC	2,563	$58.4K	0.02%	+587		Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,846	$58.1K	0.02%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$57.9K	0.02%	0		Timeline
TECHBIO-TECHNE CORP	800	$57.6K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	110	$56.8K	0.02%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	495	$56.6K	0.02%	+11		Timeline
SCZISHARES TR	931	$56.5K	0.02%	+19		Timeline
GLGLOBE LIFE INC	501	$55.9K	0.02%	0		Timeline
NKENIKE INC	732	$55.4K	0.02%	-171		Timeline
CRMSALESFORCE INC	165	$55.2K	0.02%	0		Timeline
DFICDIMENSIONAL ETF TRUST	2,113	$54.6K	0.02%	0		Timeline
USHYISHARES TR	1,483	$54.6K	0.02%	+33		Timeline
DHRDANAHER CORP DEL	232	$53.3K	0.02%	-87		Timeline
DLRDIGITAL RLTY TR INC	300	$53.2K	0.02%	+55		Timeline
CSCOCISCO SYS INC	879	$52K	0.02%	-35		Timeline
IWDISHARES TR	278	$51.4K	0.02%	+2		Timeline
MCKMCKESSON CORP	90	$51.4K	0.02%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	213	$50.9K	0.02%	+1		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,053	$49.8K	0.02%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	174	$49.4K	0.02%	+23		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,095	$49.3K	0.02%	new		Timeline
PFFISHARES TR	1,551	$48.8K	0.02%	-1,717		Timeline
CTASCINTAS CORP	265	$48.3K	0.02%	+1		Timeline
XBISPDR SERIES TRUST	535	$48.2K	0.02%	0		Timeline
AORISHARES TR	829	$47.5K	0.02%	+12		Timeline
WMTWALMART INC	525	$47.4K	0.02%	+150		Timeline
DGROISHARES TR	772	$47.3K	0.02%	+5		Timeline
WYWEYERHAEUSER CO	1,600	$45K	0.02%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	773	$45K	0.02%	+4		Timeline
EWAISHARES INC	1,883	$44.9K	0.02%	+33		Timeline
ENPHENPHASE ENERGY INC	650	$44.6K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	750	$44.2K	0.02%	0		Timeline
DRIDARDEN RESTAURANTS INC	235	$43.9K	0.02%	+2		Timeline
BABOEING CO	243	$43K	0.02%	0		Timeline
NUSCNUSHARES ETF TR	1,021	$42.8K	0.02%	+7		Timeline
APDAIR PRODUCTS AND CHEMICALS I	147	$42.6K	0.02%	+10		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,001	$41.9K	0.02%	new		Timeline
XLESELECT SECTOR SPDR TR	482	$41.3K	0.02%	-18		Timeline
FISVFISERV INC	200	$41.1K	0.02%	0		Timeline
DFSBDIMENSIONAL ETF TRUST	789	$40.2K	0.02%	+19		Timeline
CBCHUBB LIMITED	140	$38.7K	0.02%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	511	$38.6K	0.02%	+200		Timeline
DGRWWISDOMTREE TR	477	$38.6K	0.02%	+2		Timeline
BMYBRISTOL-MYERS SQUIBB CO	679	$38.4K	0.02%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	1,534	$38.1K	0.02%	+1,243		Timeline
VZVERIZON COMMUNICATIONS INC	951	$38.1K	0.02%	+188		Timeline
IJJISHARES TR	304	$38K	0.02%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	94	$37.9K	0.02%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	178	$37.8K	0.02%	+31		Timeline
CATCATERPILLAR INC	102	$37K	0.02%	0		Timeline
AEEAMEREN CORP	413	$36.8K	0.02%	0		Timeline
AONAON PLC	102	$36.6K	0.02%	+18		Timeline
GQREFLEXSHARES TR	640	$36.5K	0.02%	+5		Timeline
APTVAPTIV PLC	601	$36.3K	0.02%	new		Timeline
DOWDOW HLDGS INC	902	$36.2K	0.02%	-116		Timeline
PYPLPAYPAL HLDGS INC	423	$36.1K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	153	$35.6K	0.02%	0		Timeline
HTGCHERCULES CAPITAL INC	1,703	$34.2K	0.01%	-64		Timeline
NVSNOVARTIS AG	350	$34.1K	0.01%	0		Timeline
SNPSSYNOPSYS INC	70	$34K	0.01%	0		Timeline
USFRWISDOMTREE TR	667	$33.6K	0.01%	new		Timeline
XELXCEL ENERGY INC	494	$33.4K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	178	$33.2K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	416	$32.4K	0.01%	+6		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	834	$32.3K	0.01%	+162		Timeline
EGPEASTGROUP PPTYS INC	200	$32.1K	0.01%	0		Timeline
FLOTISHARES TR	625	$31.8K	0.01%	+12		Timeline
ALCALCON AG	370	$31.4K	0.01%	0		Timeline
ICFISHARES TR	521	$31.4K	0.01%	+5		Timeline
UBERUBER TECHNOLOGIES INC	501	$30.2K	0.01%	-100		Timeline
SPSMSPDR SERIES TRUST	670	$30.1K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	57	$29.7K	0.01%	+7		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	484	$29.2K	0.01%	0		Timeline
UNPUNION PAC CORP	125	$28.5K	0.01%	+30		Timeline
EBAYEBAY INC.	457	$28.3K	0.01%	0		Timeline
ASMLASML HLDG NV	40	$27.7K	0.01%	0		Timeline
QLVDFLEXSHARES TR	1,026	$27.1K	0.01%	0		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	894	$26.1K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	951	$26.1K	0.01%	-689		Timeline
CATHGLOBAL X FDS	364	$25.8K	0.01%	-30		Timeline
SPYMSPDR SERIES TRUST	373	$25.7K	0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	74	$25.3K	0.01%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,311	$25.1K	0.01%	0		Timeline
EQTEQT CORP	545	$25.1K	0.01%	+2		Timeline
SYFSYNCHRONY FINANCIAL	382	$24.8K	0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	1,116	$24.6K	0.01%	+558		Timeline
TIPISHARES TR	224	$23.9K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	105	$23.6K	0.01%	0		Timeline
GIBCGI INC	212	$23.2K	0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,500	$22.9K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	593	$22.3K	0.01%	+3		Timeline
COINCOINBASE GLOBAL INC	88	$21.9K	0.01%	+18		Timeline
VDCVANGUARD WORLD FD	103	$21.8K	0.01%	+1		Timeline
MSIMOTOROLA SOLUTIONS INC	46	$21.3K	0.01%	0		Timeline
FTNTFORTINET INC	225	$21.3K	0.01%	0		Timeline
CVSCVS HEALTH CORP	470	$21.1K	0.01%	+70		Timeline
IWBISHARES TR	64	$20.6K	0.01%	0		Timeline
MGKVANGUARD WORLD FD	60	$20.6K	0.01%	0		Timeline
DALDELTA AIR LINES INC	339	$20.5K	0.01%	0		Timeline
DGSWISDOMTREE TR	410	$20.1K	0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	289	$19.6K	0.01%	new		Timeline
FASTFASTENAL CO	272	$19.6K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	147	$19.4K	0.01%	0		Timeline
IMCGISHARES TR	255	$19.2K	0.01%	+252		Timeline
MTNVAIL RESORTS INC	100	$18.7K	0.01%	0		Timeline
IMCVISHARES TR	251	$18.6K	0.01%	new		Timeline
SUSAISHARES TR	150	$18.2K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	414	$18.2K	0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	298	$17.6K	0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	50	$17.6K	0.01%	0		Timeline
ECLECOLAB INC	75	$17.6K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	96	$17.1K	0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48	$16.9K	0.01%	0		Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	682	$16.9K	0.01%	0
ROBOEXCHANGE TRADED CONCEPTS TRU	300	$16.9K	0.01%	new		Timeline
NULVNUSHARES ETF TR	425	$16.7K	0.01%	0		Timeline
DSIISHARES TR	150	$16.5K	0.01%	0		Timeline
WATWATERS CORP	44	$16.3K	0.01%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	60	$15.9K	0.01%	0		Timeline
VTIPVANGUARD MALVERN FDS	329	$15.9K	0.01%	0		Timeline
ESMLISHARES TR	360	$15.1K	0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	370	$15K	0.01%	0		Timeline
DFSEDIMENSIONAL ETF TRUST	454	$15K	0.01%	+2		Timeline
OVVOVINTIV INC	371	$15K	0.01%	0		Timeline
DVADAVITA INC	100	$15K	0.01%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	691	$14.8K	0.01%	-115		Timeline
XNTKSPDR SERIES TRUST	73	$14.7K	0.01%	0		Timeline
CLXCLOROX CO DEL	89	$14.4K	0.01%	+1		Timeline
MOALTRIA GROUP INC	273	$14.3K	0.01%	0		Timeline
EQIXEQUINIX INC	15	$14.1K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	600	$14.1K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	50	$14K	0.01%	0		Timeline
VLUSPDR SERIES TRUST	75	$13.8K	0.01%	0		Timeline
ILMNILLUMINA INC	103	$13.8K	0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	100	$13.2K	0.01%	0		Timeline
RELXRELX PLC	284	$12.9K	0.01%	0		Timeline
COPCONOCOPHILLIPS	130	$12.9K	0.01%	+55		Timeline
GEVGE VERNOVA INC	39	$12.8K	0.01%	+30		Timeline
AZOAUTOZONE INC	4	$12.8K	0.01%	0		Timeline
SOLVSOLVENTUM CORP	191	$12.6K	0.01%	0		Timeline
ICLRICON PUB LTD CO	60	$12.6K	0.01%	0		Timeline
XTISHARES TR	210	$12.5K	0.01%	0		Timeline
EMREMERSON ELEC CO	100	$12.4K	0.01%	0		Timeline
GEGE AEROSPACE	74	$12.3K	0.01%	0		Timeline
SAPSAP SE	50	$12.3K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,500	$12.3K	0.01%	new		Timeline
FTREFORTREA HLDGS INC	640	$11.9K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	328	$11.6K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	20	$11.5K	<0.01%	0		Timeline
ACWVISHARES INC	105	$11.5K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	40	$11.4K	<0.01%	-14		Timeline
SNXTD SYNNEX CORPORATION	97	$11.4K	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	70	$11.1K	<0.01%	0		Timeline
SONYSONY GROUP CORP	520	$11K	<0.01%	+416		Timeline
AGGYWISDOMTREE TR	256	$11K	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	819	$10.9K	<0.01%	0		Timeline
DEDEERE & CO	25	$10.6K	<0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	215	$10.5K	<0.01%	new		Timeline
FDXFEDEX CORP	35	$9.85K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	65	$9.72K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	201	$9.61K	<0.01%	+2		Timeline
KOCOCA COLA CO	151	$9.43K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	78	$9.42K	<0.01%	-80		Timeline
CARRCARRIER GLOBAL CORPORATION	134	$9.15K	<0.01%	new		Timeline
NFLXNETFLIX INC.	10	$9.12K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	70	$9.06K	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	289	$9K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	111	$8.97K	<0.01%	0		Timeline
TMUST-MOBILE US INC	40	$8.83K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	70	$8.83K	<0.01%	new		Timeline
JBLJABIL INC	60	$8.63K	<0.01%	0		Timeline
OGSONE GAS INC	117	$8.1K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	4	$7.96K	<0.01%	-34		Timeline
MOATVANECK ETF TRUST	85	$7.88K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	173	$7.84K	<0.01%	0		Timeline
VLTOVERALTO CORP	77	$7.84K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	221	$7.43K	<0.01%	+15		Timeline
IFVFIRST TR EXCHANGE TRADED FD	386	$7.4K	<0.01%	new		Timeline
IYWISHARES TR	45	$7.18K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$7.13K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	33	$6.99K	<0.01%	0		Timeline
PIDINVESCO EXCHANGE TRADED FD T	380	$6.96K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	45	$6.95K	<0.01%	0		Timeline
URNMSPROTT FDS TR	170	$6.85K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	85	$6.68K	<0.01%	new		Timeline
IAKISHARES TR	52	$6.58K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	72	$6.48K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	122	$6.47K	<0.01%	0		Timeline
HODLVANECK BITCOIN ETF	61	$6.45K	<0.01%	+19		Timeline
ATKRATKORE INC	75	$6.26K	<0.01%	0		Timeline
SOXXISHARES TR	28	$6.06K	<0.01%	0		Timeline
SAMBOSTON BEER INC	20	$6K	<0.01%	0		Timeline
CMECME GROUP INC	25	$5.81K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	26	$5.75K	<0.01%	new		Timeline
BAXBAXTER INTL INC	193	$5.63K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	75	$5.54K	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	71	$5.35K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	267	$5.33K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	44	$5.14K	<0.01%	new		Timeline
DFGRDIMENSIONAL ETF TRUST	201	$5.14K	<0.01%	+4		Timeline
HYSPIMCO ETF TR	54	$5.06K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	88	$4.99K	<0.01%	0		Timeline
ESTCELASTIC N V	50	$4.95K	<0.01%	0		Timeline
BIIBBIOGEN INC	30	$4.59K	<0.01%	-28		Timeline
DTECALPS ETF TR	101	$4.58K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	22	$4.57K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	39	$4.54K	<0.01%	0		Timeline
FNDCSCHWAB STRATEGIC TR	132	$4.49K	<0.01%	+4		Timeline
WYNNWYNN RESORTS LTD	50	$4.31K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	83	$4.26K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	60	$4.21K	<0.01%	0		Timeline
EMBISHARES TR	46	$4.1K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	52	$3.89K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	1,500	$3.84K	<0.01%	0		Timeline
LINLINDE PLC	9	$3.79K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	40	$3.69K	<0.01%	new		Timeline
BIDUBAIDU INC	40	$3.37K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.15K	<0.01%	new		Timeline
QUALISHARES TR	17	$3.08K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	13	$3.02K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	515	$2.83K	<0.01%	+46
FNDASCHWAB STRATEGIC TR	95	$2.81K	<0.01%	+48		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9	$2.78K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	119	$2.6K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	7	$2.58K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	61	$2.54K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	20	$2.45K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	50	$2.01K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	28	$1.83K	<0.01%	0		Timeline
ALTALTIMMUNE INC	245	$1.77K	<0.01%	+45		Timeline
AKROAKERO THERAPEUTICS INC	60	$1.67K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	5	$1.64K	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	281	$1.56K	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	24	$1.45K	<0.01%	new		Timeline
BLCNSIREN ETF TR	50	$1.28K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	37	$1.28K	<0.01%	0		Timeline
MSTRSTRATEGY INC	4	$1.16K	<0.01%	new		Timeline
OGNORGANON & CO	75	$1.12K	<0.01%	+1		Timeline
FVALFIDELITY COVINGTON TRUST	18	$1.11K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	93	$984	<0.01%	+1		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12	$939	<0.01%	0		Timeline
ROKUROKU INC	12	$893	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	287	$867	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	10	$790	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	6	$723	<0.01%	0		Timeline
PNRPENTAIR PLC	7	$705	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	29	$670	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	12	$646	<0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	6	$646	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	24	$477	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	12	$306	<0.01%	new
AFRMAFFIRM HLDGS INC	5	$305	<0.01%	0		Timeline
GRALGRAIL INC	17	$304	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	1	$281	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	5	$267	<0.01%	+4		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	430	$226	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	3	$198	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	3	$188	<0.01%	new		Timeline
PHATPHATHOM PHARMACEUTICALS INC	20	$163	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	2	$162	<0.01%	new		Timeline
ALGSALIGOS THERAPEUTICS INC	4	$160	<0.01%	0		Timeline
NKLAQNIKOLA CORP	116	$139	<0.01%	0		Timeline
VSTVISTRA CORP	1	$138	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	1	$135	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	15	$135	<0.01%	0		Timeline
BTGDTIDAL TRUST II	5	$133	<0.01%	new		Timeline
IEDIISHARES U S ETF TR	2	$107	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	10	$98	<0.01%	new		Timeline
IETCISHARES U S ETF TR	1	$86	<0.01%	0		Timeline
SLVMSYLVAMO CORP	1	$80	<0.01%	new		Timeline
CSDINVESCO EXCHANGE TRADED FD T	1	$72	<0.01%	0		Timeline
CYCNCYCLERION THERAPEUTICS INC	20	$65	<0.01%	new		Timeline
ETSYETSY INC	1	$58	<0.01%	0		Timeline
ABNBAIRBNB INC	0	$52	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MKCMCCORMICK & CO INC	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1	$19	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	2	$19	<0.01%	new		Timeline
BSINBIG SKY INDL INC	11	$18	<0.01%	0		Timeline
AFLAFLAC INC	0	$17	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADSKAUTODESK INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IRINGERSOLL RAND INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CHDCHURCH & DWIGHT CO INC	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3	$10	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HSYHERSHEY CO	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AESAES CORP	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GLMDGALMED PHARMACEUTICALS LTD	1	$4	<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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	10,225,367	$10.2M	shares
AVDEAMERICAN CENTY ETF TR	142,318	$9.54M	shares
AVUSAMERICAN CENTY ETF TR	31,197	$2.97M	shares
AVLVAMERICAN CENTY ETF TR	14,311	$942K	shares
RSPUINVESCO EXCHANGE TRADED FD T	6,800	$467K	shares
CALFPACER FDS TR	1,792	$83.4K	shares
AVSUAMERICAN CENTY ETF TR	975	$63.6K	shares
FPEFIRST TR EXCH TRADED FD III	3,004	$54.4K	shares
IYHISHARES TR	785	$51K	shares
RWXSPDR INDEX SHS FDS	1,835	$50.6K	shares
APTIV PLCAPTIV PLC	601	$43.3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	6,482	$36.5K	shares
AVSDAMERICAN CENTY ETF TR	453	$27.4K	shares
AVSEAMERICAN CENTY ETF TR	484	$26.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,450	$25.5K	shares
IYJISHARES TR	155	$20.7K	shares
TELTE CONNECTIVITY PLC	134	$20.2K	shares
RSPNINVESCO EXCHANGE TRADED FD T	250	$12.8K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175	$11.3K	shares
NULGNUSHARES ETF TR	125	$10.3K	shares
PAVEGLOBAL X FDS	250	$10.3K	shares
IAUISHARES GOLD TR	175	$8.7K	shares
XARSPDR SERIES TRUST	50	$7.87K	shares
IHAKISHARES TR	150	$7.31K	shares
IBBISHARES TR	50	$7.28K	shares
DRIVGLOBAL X FDS	200	$4.7K	shares
FFORD MTR CO	350	$3.7K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	100	$3.59K	shares
BCPCBALCHEM CORP	19	$3.34K	shares
LITGLOBAL X FDS	75	$3.27K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	115	$2.71K	shares
CROXCROCS INC	15	$2.17K	shares
MSOSADVISORSHARES TR	290	$2.08K	shares
BLOKAMPLIFY ETF TR	41	$1.54K	shares
FDIQINVESCO EXCH TRADED FD TR II	20	$1.13K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	35	$84	shares
AUGMEDIX INCAUGMEDIX INC	25	$59	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	75	$29	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	0	$13	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 0001976256-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC