FAS Wealth Partners, Inc.

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,257,317,799 across 440 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 38.08% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-018955

Period: 2024-09-30
Reported value: $1.26B
Holdings: 440
Top 10 weight: 38.08%
New: 26
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTRBadded	+344,246	$14.8M
AVLCadded	+218,570	$14.4M
AVGOadded	+41,525	$7.16M
AVLVadded	+51,535	$3.39M
JEPIadded	+40,340	$2.4M

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
SCHZreduced	-309,839	-$14.7M
AVUSreduced	-148,454	-$14.1M
ARCBreduced	-16,974	-$1.84M
ILCGreduced	-13,545	-$1.14M
CALUMET SPECIALTY PRODS PARTexited	-54,126	-$869K

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, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-018955, largest first. % of portfolio is the value over $1,256,622,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,407,488	$83.8M	6.67%	+40,340	Timeline
TLHISHARES TR	702,163	$76.8M	6.11%	+15,229	Timeline
ILCGISHARES TR	646,053	$54.3M	4.32%	-13,545	Timeline
MDYVSPDR SERIES TRUST	570,423	$45.3M	3.61%	+14,756	Timeline
EFGISHARES TR	396,059	$42.6M	3.39%	+8,595	Timeline
AVLVAMERICAN CENTY ETF TR	623,789	$41.1M	3.27%	+51,535	Timeline
MDYGSPDR SERIES TRUST	461,868	$40.5M	3.22%	+22,381	Timeline
AAPLAPPLE INC	143,582	$33.5M	2.66%	+2,649	Timeline
SCHVSCHWAB STRATEGIC TR	405,111	$32.6M	2.59%	-1,518	Timeline
SLYGSPDR SERIES TRUST	302,802	$28.2M	2.24%	+6,173	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,712	$19M	1.51%	-528	Timeline
IVWISHARES TR	191,758	$18.4M	1.46%	-4,671	Timeline
MSFTMICROSOFT CORP	41,071	$17.7M	1.41%	+1,573	Timeline
PTRBPGIM ETF TR	373,648	$16M	1.27%	+344,246	Timeline
NVDANVIDIA CORPORATION	131,507	$16M	1.27%	+8,264	Timeline
SLYVSPDR SERIES TRUST	179,566	$15.6M	1.24%	-623	Timeline
EFVISHARES TR	270,738	$15.6M	1.24%	-6,124	Timeline
SCHMSCHWAB STRATEGIC TR	184,484	$15.3M	1.22%	+1,492	Timeline
CORTCORCEPT THERAPEUTICS INC	315,749	$14.6M	1.16%	-23	Timeline
AVIVAMERICAN CENTY ETF TR	259,965	$14.6M	1.16%	-720	Timeline
AVLCAMERICAN CENTY ETF TR	219,323	$14.5M	1.15%	+218,570	Timeline
AVSCAMERICAN CENTY ETF TR	242,785	$13.1M	1.04%	+5,459	Timeline
TOTLSSGA ACTIVE ETF TR	308,069	$12.8M	1.01%	+7,327	Timeline
AMZNAMAZON COM INC	67,602	$12.6M	1%	+3,221	Timeline
KEMXKRANESHARES TRUST	403,063	$12.6M	1%	+2,038	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	233,655	$11.3M	0.9%	+2,979	Timeline
AVDEAMERICAN CENTY ETF TR	164,845	$11M	0.88%	+2,441	Timeline
SCHGSCHWAB STRATEGIC TR	104,705	$10.9M	0.87%	-624	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,048	$10.2M	0.81%	+1,019	Timeline
HDVISHARES TR	81,985	$9.64M	0.77%	+729	Timeline
METAMETA PLATFORMS INC	16,426	$9.4M	0.75%	+483	Timeline
IVEISHARES TR	45,925	$9.06M	0.72%	-1,351	Timeline
AVUVAMERICAN CENTY ETF TR	92,566	$8.88M	0.71%	+7,264	Timeline
FNDFSCHWAB STRATEGIC TR	218,235	$8.16M	0.65%	+1,435	Timeline
AVGOBROADCOM INC	45,781	$7.9M	0.63%	+41,525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,546	$7.77M	0.62%	-77	Timeline
GOOGALPHABET INC	45,795	$7.66M	0.61%	+1,337	Timeline
FLTRVANECK ETF TRUST	293,145	$7.47M	0.59%	-1,577	Timeline
JPMJPMORGAN CHASE & CO	34,863	$7.35M	0.58%	+1,614	Timeline
IDVISHARES TR	236,507	$7.15M	0.57%	-6,445	Timeline
DONWISDOMTREE TR	133,974	$6.85M	0.55%	-487	Timeline
ARCBARCBEST CORP	63,076	$6.84M	0.54%	-16,974	Timeline
USMVISHARES TR	71,752	$6.55M	0.52%	+214	Timeline
REGLPROSHARES TR	77,727	$6.36M	0.51%	+8,245	Timeline
WMTWALMART INC	77,339	$6.25M	0.5%	+1,530	Timeline
JNJJOHNSON & JOHNSON	38,074	$6.17M	0.49%	+1,282	Timeline
ANGLVANECK ETF TRUST	207,215	$6.09M	0.48%	-1,824	Timeline
XOMEXXON MOBIL CORP	48,773	$5.72M	0.45%	+953	Timeline
MCDMCDONALDS CORP	18,672	$5.69M	0.45%	+483	Timeline
VOEVANGUARD INDEX FDS	33,624	$5.64M	0.45%	-121	Timeline
CVXCHEVRON CORPORATION	37,627	$5.54M	0.44%	+2,495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,215	$5.51M	0.44%	+259	Timeline
IEMGISHARES INC	93,699	$5.38M	0.43%	-3,486	Timeline
ITOTISHARES TR	42,645	$5.36M	0.43%	+250	Timeline
CATCATERPILLAR INC	13,443	$5.26M	0.42%	+320	Timeline
VTIVANGUARD INDEX FDS	18,136	$5.14M	0.41%	-42	Timeline
LLYELI LILLY & CO	5,638	$4.99M	0.4%	+109	Timeline
IWMISHARES TR	22,542	$4.98M	0.4%	+1,599	Timeline
HDHOME DEPOT INC	12,255	$4.97M	0.4%	+481	Timeline
ABBVABBVIE INC	24,788	$4.9M	0.39%	+808	Timeline
UNHUNITEDHEALTH GROUP INC	8,259	$4.83M	0.38%	-1,046	Timeline
PGPROCTER & GAMBLE CO	27,141	$4.7M	0.37%	+814	Timeline
IVVISHARES TR	8,132	$4.69M	0.37%	+2,450	Timeline
LMTLOCKHEED MARTIN CORP	7,850	$4.59M	0.37%	+332	Timeline
VOOVANGUARD INDEX FDS	8,005	$4.22M	0.34%	+61	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	134,082	$4.21M	0.33%	-3,587
GOOGLALPHABET INC	25,049	$4.15M	0.33%	+1,373	Timeline
HTGCHERCULES CAPITAL INC	206,967	$4.06M	0.32%	-1,058	Timeline
DVYISHARES TR	29,798	$4.02M	0.32%	+249	Timeline
IEFAISHARES TR	50,972	$3.98M	0.32%	+2,864	Timeline
ETNEATON CORP PLC	11,727	$3.89M	0.31%	+878	Timeline
IJRISHARES TR	33,205	$3.88M	0.31%	+2,768	Timeline
MRKMERCK & CO INC	34,121	$3.87M	0.31%	+1,359	Timeline
VIGIVANGUARD WHITEHALL FDS	42,199	$3.73M	0.3%	-593	Timeline
VBRVANGUARD INDEX FDS	18,148	$3.64M	0.29%	+255	Timeline
DUKDUKE ENERGY CORP NEW	31,266	$3.6M	0.29%	+1,397	Timeline
NEENEXTERA ENERGY INC	41,657	$3.52M	0.28%	+2,444	Timeline
IWFISHARES TR	9,314	$3.5M	0.28%	-97	Timeline
PEPPEPSICO INC	20,477	$3.48M	0.28%	+1,109	Timeline
GRMNGARMIN LTD	19,524	$3.44M	0.27%	+575	Timeline
IMTMISHARES TR	82,988	$3.35M	0.27%	-1,760	Timeline
UNPUNION PAC CORP	13,594	$3.35M	0.27%	+575	Timeline
MDTMEDTRONIC PLC	36,995	$3.33M	0.27%	+1,133	Timeline
BXBLACKSTONE INC	21,636	$3.31M	0.26%	+784	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	64,953	$3.3M	0.26%	-4,168	Timeline
IBBISHARES TR	22,349	$3.25M	0.26%	-588	Timeline
VVISA INC	11,774	$3.24M	0.26%	+739	Timeline
TXNTEXAS INSTRS INC	15,295	$3.16M	0.25%	+453	Timeline
TAXFAMERICAN CENTY ETF TR	60,305	$3.1M	0.25%	+10,461	Timeline
SBUXSTARBUCKS CORP	31,185	$3.04M	0.24%	+1,156	Timeline
EFAISHARES TR	35,650	$2.98M	0.24%	-493	Timeline
IWSISHARES TR	21,924	$2.9M	0.23%	+141	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,521	$2.87M	0.23%	+180
HYDVANECK ETF TRUST	53,679	$2.85M	0.23%	-6,801	Timeline
SCHBSCHWAB STRATEGIC TR	42,766	$2.84M	0.23%	+2,765	Timeline
BACBANK OF AMER CORP	71,648	$2.84M	0.23%	+376	Timeline
TRVTRAVELERS COMPANIES INC	12,007	$2.81M	0.22%	+578	Timeline
SCHESCHWAB STRATEGIC TR	95,781	$2.79M	0.22%	-4,189	Timeline
AMGNAMGEN INC	8,633	$2.78M	0.22%	+309	Timeline
IWRISHARES TR	30,411	$2.68M	0.21%	+76	Timeline
AMTAMERICAN TOWER CORP	10,840	$2.52M	0.2%	+436	Timeline
HONHONEYWELL INTL INC	12,095	$2.5M	0.2%	+687	Timeline
CMECME GROUP INC	11,280	$2.49M	0.2%	+500	Timeline
VBKVANGUARD INDEX FDS	9,144	$2.44M	0.19%	-627	Timeline
DISDISNEY WALT CO	25,262	$2.43M	0.19%	+1,009	Timeline
SOSOUTHERN CO	26,885	$2.42M	0.19%	+1,046	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,048	$2.41M	0.19%	+1,201	Timeline
IJHISHARES TR	37,708	$2.35M	0.19%	+10,722	Timeline
MSMORGAN STANLEY	22,463	$2.34M	0.19%	+1,615	Timeline
SCHXSCHWAB STRATEGIC TR	32,730	$2.22M	0.18%	-2,189	Timeline
DHRDANAHER CORP DEL	7,958	$2.21M	0.18%	+400	Timeline
FDXFEDEX CORP	8,029	$2.2M	0.17%	+238	Timeline
IWDISHARES TR	10,978	$2.08M	0.17%	-7	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.17%	0	Timeline
REETISHARES TR	74,948	$2M	0.16%	-1,674	Timeline
FCXFREEPORT MCMORAN INC	39,443	$1.97M	0.16%	+2,105	Timeline
TSLATESLA INC	7,251	$1.9M	0.15%	+530	Timeline
SLBSLB LIMITED	44,480	$1.87M	0.15%	+1,992	Timeline
EWEDWARDS LIFESCIENCES CORP	28,031	$1.85M	0.15%	+1,368	Timeline
IWNISHARES TR	10,985	$1.83M	0.15%	+132	Timeline
VOTVANGUARD INDEX FDS	7,457	$1.82M	0.14%	-35	Timeline
BSXBOSTON SCIENTIFIC CORP	21,501	$1.8M	0.14%	+14,235	Timeline
MUBISHARES TR	16,544	$1.8M	0.14%	+658	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,008	$1.77M	0.14%	-33	Timeline
SCHFSCHWAB STRATEGIC TR	39,656	$1.63M	0.13%	-845	Timeline
QQQINVESCO QQQ TR	3,302	$1.61M	0.13%	+527	Timeline
DFUSDIMENSIONAL ETF TRUST	25,091	$1.56M	0.12%	+51	Timeline
PFFISHARES TR	44,277	$1.47M	0.12%	+609	Timeline
FPEFIRST TR EXCH TRADED FD III	81,191	$1.47M	0.12%	-5,546	Timeline
VYMVANGUARD WHITEHALL FDS	11,274	$1.45M	0.12%	-257	Timeline
IJSISHARES TR	12,858	$1.38M	0.11%	+923	Timeline
KOCOCA COLA CO	18,914	$1.36M	0.11%	+104	Timeline
VDEVANGUARD WORLD FD	11,071	$1.36M	0.11%	+73	Timeline
COPCONOCOPHILLIPS	12,591	$1.33M	0.11%	-7	Timeline
IWPISHARES TR	10,900	$1.28M	0.1%	+96	Timeline
SPRYARS PHARMACEUTICALS INC	84,855	$1.23M	0.1%	+17,199	Timeline
IJJISHARES TR	9,745	$1.2M	0.1%	+53	Timeline
DFUVDIMENSIONAL ETF TRUST	28,554	$1.19M	0.09%	+115	Timeline
GLDSPDR GOLD TR	4,799	$1.17M	0.09%	+519	Timeline
WMWASTE MGMT INC DEL	5,600	$1.16M	0.09%	+8	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	24,422	$1.16M	0.09%	+303	Timeline
VVVANGUARD INDEX FDS	4,291	$1.13M	0.09%	+12	Timeline
WSOWATSCO INC	2,180	$1.07M	0.09%	-27	Timeline
WATSCO INCWATSCO INC	2,164	$1.06M	0.08%	-42
VEAVANGUARD TAX-MANAGED FDS	19,947	$1.05M	0.08%	+11,087	Timeline
CLMTCALUMET INC	58,221	$1.04M	0.08%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,029	$1.02M	0.08%	+53	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	49,515	$1.01M	0.08%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,582	$1M	0.08%	+331	Timeline
RTXRTX CORPORATION	7,889	$956K	0.08%	+433	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	18,398	$937K	0.07%	+1,977	Timeline
IYWISHARES TR	6,114	$927K	0.07%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	20,488	$920K	0.07%	-155	Timeline
CBSHCOMMERCE BANCSHARES INC	14,601	$867K	0.07%	+57	Timeline
CSCOCISCO SYS INC	16,057	$855K	0.07%	-302	Timeline
IWOISHARES TR	2,991	$849K	0.07%	+17	Timeline
NTRLFIRST TR EXCH TRADED FD III	41,812	$827K	0.07%	+1,809	Timeline
NFLXNETFLIX INC.	1,164	$826K	0.07%	0	Timeline
LOWLOWES COS INC	3,040	$823K	0.07%	-26	Timeline
USBUS BANCORP	17,952	$821K	0.07%	+42	Timeline
VNQVANGUARD INDEX FDS	8,350	$813K	0.06%	-574	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,078	$809K	0.06%	+6,259	Timeline
UMBFUMB FINL CORP	7,694	$809K	0.06%	-1,547	Timeline
VYMIVANGUARD WHITEHALL FDS	10,777	$791K	0.06%	+17	Timeline
VTVVANGUARD INDEX FDS	4,449	$777K	0.06%	+41	Timeline
PFEPFIZER INC	26,796	$775K	0.06%	+490	Timeline
NOBLPROSHARES TR	7,128	$761K	0.06%	-568	Timeline
BLACKROCK INCBLACKROCK INC	801	$760K	0.06%	+3
VOVANGUARD INDEX FDS	2,819	$744K	0.06%	+1,956	Timeline
XLESELECT SECTOR SPDR TR	8,457	$743K	0.06%	-3,399	Timeline
BABOEING CO	4,804	$730K	0.06%	+165	Timeline
CRMSALESFORCE INC	2,649	$725K	0.06%	+1	Timeline
TAT&T INC	32,607	$717K	0.06%	-85	Timeline
NETCLOUDFLARE INC	8,860	$717K	0.06%	0	Timeline
DEDEERE & CO	1,717	$717K	0.06%	+6	Timeline
NKENIKE INC	8,056	$712K	0.06%	-377	Timeline
XLKSELECT SECTOR SPDR TR	3,100	$700K	0.06%	+413	Timeline
SHOPSHOPIFY INC	8,513	$682K	0.05%	-70	Timeline
ORCLORACLE CORP	3,939	$671K	0.05%	+3	Timeline
IJTISHARES TR	4,771	$666K	0.05%	-3	Timeline
CLCOLGATE PALMOLIVE CO	6,368	$661K	0.05%	+4	Timeline
SMBVANECK ETF TRUST	37,883	$655K	0.05%	+1,122	Timeline
PSXPHILLIPS 66	4,946	$650K	0.05%	-23	Timeline
GOVIINVESCO EXCH TRADED FD TR II	22,170	$645K	0.05%	+13	Timeline
VHTVANGUARD WORLD FD	2,279	$643K	0.05%	+3	Timeline
UNMUNUM GROUP	10,769	$640K	0.05%	+81	Timeline
SEBSEABOARD CORP DEL	204	$640K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	4,430	$629K	0.05%	+11	Timeline
MGKVANGUARD WORLD FD	1,953	$629K	0.05%	0	Timeline
ABTABBOTT LABORATORIES	5,396	$615K	0.05%	+160	Timeline
VUGVANGUARD INDEX FDS	1,589	$610K	0.05%	-15	Timeline
SCHASCHWAB STRATEGIC TR	11,677	$601K	0.05%	-467	Timeline
ORLYOREILLY AUTOMOTIVE INC	518	$597K	0.05%	+109	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,047	$596K	0.05%	+1	Timeline
KLACKLA CORP	770	$596K	0.05%	+1	Timeline
AGGISHARES TR	5,862	$594K	0.05%	+15	Timeline
VBVANGUARD INDEX FDS	2,482	$589K	0.05%	+18	Timeline
ACWVISHARES INC	5,106	$585K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	981	$576K	0.05%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,210	$573K	0.05%	-3,140	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,020	$564K	0.04%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	15,754	$563K	0.04%	0	Timeline
OKEONEOK INC NEW	6,137	$559K	0.04%	+19	Timeline
CAHCARDINAL HEALTH INC	4,993	$552K	0.04%	+27	Timeline
TTDTHE TRADE DESK INC	5,011	$549K	0.04%	-20	Timeline
INTCINTEL CORP	22,778	$534K	0.04%	-793	Timeline
XLISELECT SECTOR SPDR TR	3,933	$533K	0.04%	+300	Timeline
ETENERGY TRANSFER L P	32,661	$524K	0.04%	+429	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,895	$509K	0.04%	-395	Timeline
BSVVANGUARD BD INDEX FDS	6,427	$506K	0.04%	-132	Timeline
WFCWELLS FARGO & CO	8,807	$497K	0.04%	+52	Timeline
OCSLOAKTREE SPECIALTY LENDING	30,306	$494K	0.04%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,931	$475K	0.04%	+335	Timeline
MAMASTERCARD INCORPORATED	952	$470K	0.04%	+276	Timeline
HCAHCA HEALTHCARE INC	1,140	$463K	0.04%	0	Timeline
EMREMERSON ELEC CO	4,175	$457K	0.04%	-12	Timeline
ISRGINTUITIVE SURGICAL INC	921	$452K	0.04%	0	Timeline
IWBISHARES TR	1,435	$451K	0.04%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,250	$444K	0.04%	+61	Timeline
SHELSHELL PLC	6,701	$442K	0.04%	+29	Timeline
DKNGDRAFTKINGS INC NEW	11,245	$441K	0.04%	-420	Timeline
FFORD MTR CO	40,968	$433K	0.03%	+52	Timeline
MBBISHARES TR	4,509	$432K	0.03%	-72	Timeline
XBISPDR SERIES TRUST	4,359	$431K	0.03%	-70	Timeline
MOATVANECK ETF TRUST	4,394	$426K	0.03%	+923	Timeline
PRUPRUDENTIAL FINL INC	3,517	$426K	0.03%	+163	Timeline
NSCNORFOLK SOUTHN CORP	1,678	$417K	0.03%	-214	Timeline
WMBWILLIAMS COS INC	9,033	$412K	0.03%	-352	Timeline
GEGE AEROSPACE	2,147	$405K	0.03%	-59	Timeline
ADMARCHER DANIELS MIDLAND CO	6,778	$405K	0.03%	+58	Timeline
ECLECOLAB INC	1,581	$404K	0.03%	+4	Timeline
ARCCARES CAPITAL CORP	19,067	$399K	0.03%	new	Timeline
EFAVISHARES TR	5,198	$399K	0.03%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,711	$397K	0.03%	+11	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,800	$396K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,322	$395K	0.03%	-16	Timeline
PANWPALO ALTO NETWORKS INC	1,145	$391K	0.03%	+381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	629	$389K	0.03%	-120	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,249	$389K	0.03%	-158	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,422	$388K	0.03%	+287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,447	$385K	0.03%	+74	Timeline
SCHZSCHWAB STRATEGIC TR	8,107	$385K	0.03%	-309,839	Timeline
EVRGEVERGY INC	6,180	$383K	0.03%	+41	Timeline
KRKROGER CO	6,685	$383K	0.03%	+213	Timeline
SHWSHERWIN WILLIAMS CO	1,002	$383K	0.03%	-139	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,581	$380K	0.03%	+25	Timeline
IJKISHARES TR	3,994	$367K	0.03%	-3	Timeline
VXUSVANGUARD STAR FDS	5,587	$362K	0.03%	-1,076	Timeline
KMBKIMBERLY-CLARK CORP	2,522	$359K	0.03%	+16	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,892	$353K	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,970	$348K	0.03%	+6	Timeline
AVUSAMERICAN CENTY ETF TR	3,607	$343K	0.03%	-148,454	Timeline
HODLVANECK BITCOIN ETF	4,753	$341K	0.03%	new	Timeline
PAYXPAYCHEX INC	2,490	$334K	0.03%	+312	Timeline
IBITISHARES BITCOIN TRUST ETF	9,107	$329K	0.03%	+255	Timeline
MCKMCKESSON CORP	642	$317K	0.03%	0	Timeline
TGTTARGET CORP	2,011	$313K	0.02%	-170	Timeline
MTUMISHARES TR	1,545	$313K	0.02%	+3	Timeline
TJXTJX COS INC NEW	2,662	$313K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,155	$306K	0.02%	+7	Timeline
NUENUCOR CORP	2,007	$302K	0.02%	+1	Timeline
IDEVISHARES TR	4,212	$298K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,154	$297K	0.02%	+16	Timeline
GSGOLDMAN SACHS GROUP INC	570	$282K	0.02%	+52	Timeline
MMM3M CO	2,063	$282K	0.02%	+7	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,400	$281K	0.02%	-34	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,850	$279K	0.02%	+75	Timeline
ISTBISHARES TR	5,580	$272K	0.02%	+226	Timeline
MOALTRIA GROUP INC	5,299	$270K	0.02%	+57	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,877	$266K	0.02%	-715	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,199	$265K	0.02%	0	Timeline
ADBEADOBE INC	512	$265K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,080	$265K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,244	$264K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	11,056	$257K	0.02%	+20	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,026	$245K	0.02%	+18	Timeline
BNDVANGUARD BD INDEX FDS	3,229	$242K	0.02%	+391	Timeline
PAVEGLOBAL X FDS	5,828	$240K	0.02%	+13	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,874	$236K	0.02%	+305	Timeline
ACNACCENTURE PLC IRELAND	664	$235K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,743	$235K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,415	$231K	0.02%	-138	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,562	$229K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	3,157	$227K	0.02%	-7	Timeline
GWWWW GRAINGER INC	217	$226K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,002	$224K	0.02%	+2	Timeline
DHID R HORTON INC	1,168	$223K	0.02%	new	Timeline
CSXCSX CORP	6,390	$221K	0.02%	new	Timeline
PLDPROLOGIS INC.	1,736	$219K	0.02%	new	Timeline
RYROYAL BK CDA	1,743	$217K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,255	$212K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	822	$212K	0.02%	-20	Timeline
SLQTSELECTQUOTE INC	97,499	$212K	0.02%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,656	$211K	0.02%	0
AZNASTRAZENECA PLC-SPONS ADR	2,664	$208K	0.02%	+14	Timeline
TMUST-MOBILE US INC	1,000	$206K	0.02%	new	Timeline
AVMUAMERICAN CENTY ETF TR	4,391	$206K	0.02%	+36	Timeline
SPYGSPDR SERIES TRUST	2,442	$202K	0.02%	-1,494	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,199	$202K	0.02%	+385	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,254	$201K	0.02%	new	Timeline
IYEISHARES TR	4,060	$188K	0.01%	+26	Timeline
RAAXVANECK ETF TRUST	6,249	$181K	0.01%	0	Timeline
HYGISHARES TR	2,228	$179K	0.01%	-232	Timeline
URTHISHARES INC	1,039	$163K	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	2,429	$157K	0.01%	0	Timeline
EUSAISHARES INC	1,590	$152K	0.01%	0	Timeline
ACWIISHARES TR	1,264	$151K	0.01%	0	Timeline
IHIISHARES TR	2,470	$146K	0.01%	0	Timeline
PLUGPLUG PWR INC	60,380	$136K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,010	$135K	0.01%	0	Timeline
EEMISHARES TR	2,888	$132K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,146	$129K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	16,120	$127K	0.01%	-700	Timeline
EMXCISHARES INC	1,931	$118K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,012	$117K	0.01%	0	Timeline
SOXXISHARES TR	471	$109K	0.01%	0	Timeline
ITAISHARES TR	724	$108K	0.01%	+1	Timeline
SMDVPROSHARES TR	1,534	$106K	0.01%	+13	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,629	$106K	0.01%	+65	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,127	$105K	0.01%	+60	Timeline
HAPVANECK ETF TRUST	1,935	$102K	0.01%	-1,000	Timeline
CTEVCLARITEV CORPORATION	13,296	$102K	0.01%	new	Timeline
SUSAISHARES TR	835	$100K	0.01%	+26	Timeline
IDUISHARES TR	980	$100K	0.01%	0	Timeline
MLPAGLOBAL X FDS	2,074	$99.5K	0.01%	+40	Timeline
IXCISHARES TR	2,330	$94.3K	0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,632	$85.9K	0.01%	+68	Timeline
IUSBISHARES TR	1,786	$84.2K	0.01%	+110	Timeline
GVIISHARES TR	775	$83K	0.01%	-1	Timeline
IXUSISHARES TR	1,103	$80.1K	0.01%	+337	Timeline
RWOSPDR INDEX SHS FDS	1,679	$79.8K	0.01%	+184	Timeline
PTONPELOTON INTERACTIVE INC	16,386	$76.7K	0.01%	0	Timeline
IGVISHARES TR	850	$76K	0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,619	$75.8K	0.01%	+18	Timeline
TLTISHARES TR	770	$75.6K	0.01%	+21	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,508	$71.2K	0.01%	+13	Timeline
PICKISHARES INC	1,597	$69K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	623	$67.4K	0.01%	-207	Timeline
PFXFVANECK ETF TRUST	3,520	$64.3K	0.01%	+63	Timeline
VCRVANGUARD WORLD FD	189	$64.3K	0.01%	+1	Timeline
DGROISHARES TR	1,018	$63.9K	0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,805	$60.8K	<0.01%	+20	Timeline
LUCID GROUP INCLUCID GROUP INC	16,985	$60K	<0.01%	-635
DSIISHARES TR	550	$59.8K	<0.01%	+2	Timeline
VLUEISHARES TR	541	$59K	<0.01%	+4	Timeline
AIQGLOBAL X FDS	1,508	$56.1K	<0.01%	+424	Timeline
VXFVANGUARD INDEX FDS	303	$55.2K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	611	$51K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	1,453	$50.9K	<0.01%	+626	Timeline
XARSPDR SERIES TRUST	323	$50.8K	<0.01%	+1	Timeline
ESGDISHARES TR	603	$50.8K	<0.01%	+67	Timeline
VPUVANGUARD WORLD FD	289	$50.3K	<0.01%	+134	Timeline
FNDASCHWAB STRATEGIC TR	841	$50.1K	<0.01%	-9	Timeline
XLVSELECT SECTOR SPDR TR	310	$47.7K	<0.01%	+1	Timeline
SPMBSPDR SERIES TRUST	2,090	$47.1K	<0.01%	+17	Timeline
HYMBSPDR SERIES TRUST	1,765	$46.4K	<0.01%	+199	Timeline
SCHHSCHWAB STRATEGIC TR	1,978	$45.8K	<0.01%	+1,425	Timeline
CLOIVANECK ETF TRUST	863	$45.8K	<0.01%	+21	Timeline
QUALISHARES TR	253	$45.4K	<0.01%	-8	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	580	$43.9K	<0.01%	+1	Timeline
EWWISHARES INC	810	$43.5K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	292	$40.5K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,020	$38.8K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	573	$36.3K	<0.01%	+1	Timeline
IUSGISHARES TR	267	$35.2K	<0.01%	0	Timeline
MDXHMDXHEALTH SA	16,325	$34K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	480	$33.6K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,046	$33.5K	<0.01%	+4	Timeline
XLUSELECT SECTOR SPDR TR	406	$32.8K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	1,258	$32.6K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,122	$32.1K	<0.01%	+984	Timeline
SCHCSCHWAB STRATEGIC TR	812	$31.3K	<0.01%	+746	Timeline
XHBSPDR SERIES TRUST	250	$31.1K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	931	$30K	<0.01%	0	Timeline
IYHISHARES TR	456	$29.6K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	377	$29.6K	<0.01%	+3	Timeline
EZUISHARES INC	562	$29.3K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	134	$29.3K	<0.01%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	431	$28K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	714	$27.4K	<0.01%	+9	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,326	$27.3K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	265	$26.9K	<0.01%	+31	Timeline
PXFINVESCO EXCH TRADED FD TR II	493	$25.7K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	323	$24.4K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	691	$23.5K	<0.01%	0	Timeline
ESGEISHARES INC	624	$22.7K	<0.01%	+91	Timeline
BOTZGLOBAL X FDS	683	$22K	<0.01%	+483	Timeline
RPVINVESCO EXCHANGE TRADED FD T	231	$20.5K	<0.01%	+2	Timeline
LITGLOBAL X FDS	468	$20.4K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	970	$19.2K	<0.01%	+11	Timeline
GDXVANECK ETF TRUST	478	$19K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	118	$19K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	289	$18.7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	455	$17.4K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	587	$16.2K	<0.01%	new	Timeline
AVMVAMERICAN CENTY ETF TR	238	$15.3K	<0.01%	0	Timeline
EMBISHARES TR	160	$15K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	253	$14.9K	<0.01%	0	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	24,035	$14.4K	<0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	135	$13.8K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	259	$12.7K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	9	$11.5K	<0.01%	0
DGSWISDOMTREE TR	205	$11K	<0.01%	new	Timeline
FALNISHARES TR	372	$10.2K	<0.01%	-24	Timeline
REMISHARES TR	404	$9.58K	<0.01%	+9	Timeline
SUSCISHARES TR	379	$9.02K	<0.01%	+4	Timeline
SCZISHARES TR	124	$8.39K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	119	$7.94K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,235	$7.34K	<0.01%	-10,080
SPBOSPDR SERIES TRUST	238	$7.15K	<0.01%	+3	Timeline
EDIVSPDR INDEX SHS FDS	177	$6.67K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	270	$6.58K	<0.01%	0	Timeline
KXIISHARES TR	100	$6.58K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104	$6.16K	<0.01%	0	Timeline
IGEISHARES TR	137	$6.04K	<0.01%	new	Timeline
LQDISHARES TR	52	$5.88K	<0.01%	-119	Timeline
IAGGISHARES TR	106	$5.49K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	102	$4.63K	<0.01%	-1,928	Timeline
SPMDSPDR SERIES TRUST	82	$4.48K	<0.01%	-40	Timeline
STIPISHARES TR	40	$4.05K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60	$3.69K	<0.01%	0	Timeline
EWJISHARES INC	48	$3.43K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	45	$2.41K	<0.01%	new	Timeline
ICLNISHARES TR	150	$2.2K	<0.01%	new	Timeline
COPXGLOBAL X FDS	45	$2.13K	<0.01%	0	Timeline
ACWXISHARES TR	32	$1.83K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	28	$1.37K	<0.01%	0	Timeline
INDAISHARES TR	15	$878	<0.01%	0	Timeline
IGIBISHARES TR	16	$860	<0.01%	-6	Timeline
DOLWISDOMTREE TR	15	$810	<0.01%	new	Timeline
TIPISHARES TR	7	$754	<0.01%	0	Timeline
AGZISHARES TR	5	$552	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	10	$492	<0.01%	0	Timeline
GOVTISHARES TR	17	$391	<0.01%	-88	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6	$282	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	5	$123	<0.01%	0	Timeline
SUBISHARES TR	1	$107	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1	$31	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	3,000	$518K	new
CLMTCALUMET INC COM	call	10,000	$178K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	54,126	$869K	shares
PNFPPINNACLE FINANCIAL PARTNERS	5,590	$447K	shares
JETSETF SER SOLUTIONS	16,600	$326K	shares
BPBP PLC	7,429	$268K	shares
CELHCELSIUS HLDGS INC	4,299	$245K	shares
SPYVSPDR SERIES TRUST	2,024	$98.7K	shares
UFOXETF SER SOLUTIONS	1,590	$66.5K	shares
SPDWSPDR INDEX SHS FDS	1,822	$63.9K	shares
OIHVANECK ETF TRUST	100	$31.6K	shares
FINXGLOBAL X FDS	944	$23.8K	shares
EEMVISHARES INC	391	$22.4K	shares
DFISDIMENSIONAL ETF TRUST	882	$21.7K	shares
IEFISHARES TR	216	$20.2K	shares
REMXVANECK ETF TRUST	342	$14.5K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	31,867	$12.4K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	155	$3.91K	shares
USIGISHARES TR	71	$3.55K	shares
SPEMSPDR INDEX SHS FDS	28	$1.05K	shares
PCYINVESCO EXCH TRADED FD TR II	41	$818	shares
IGSBISHARES TR	13	$667	shares
SHYISHARES TR	3	$272	shares
DJDINVESCO EXCHANGE TRADED FD T	1	$45	shares

How Q3 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 0001398344-24-018955	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC