FAS Wealth Partners, Inc.

13F filer, CIK 1596957, LEAWOOD, KS

FAS Wealth Partners, Inc. reported $1,190,917,059 across 430 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002948

Period: 2024-12-31
Reported value: $1.19B
Holdings: 430
Top 10 weight: 34.88%
New: 19
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEInew	+250,315	$28.9M
SCHVadded	+768,170	$20M
SCHMadded	+349,650	$9.69M
SCHGadded	+307,488	$8.57M
PTRBadded	+67,230	$2.75M

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
TLHreduced	-698,500	-$69.5M
JEPIreduced	-92,393	-$5.32M
ILCGreduced	-53,586	-$4.8M
LAM RESEARCH CORPexited	-3,521	-$2.87M
LMTreduced	-5,176	-$2.52M

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 0001398344-25-002948, largest first. % of portfolio is the value over $1,190,001,339, 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	1,315,095	$75.7M	6.36%	-92,393	Timeline
ILCGISHARES TR	592,467	$53.1M	4.46%	-53,586	Timeline
MDYVSPDR SERIES TRUST	547,880	$43.9M	3.69%	-22,543	Timeline
AVLVAMERICAN CENTY ETF TR	622,599	$41.6M	3.49%	-1,190	Timeline
EFGISHARES TR	408,815	$39.6M	3.33%	+12,756	Timeline
MDYGSPDR SERIES TRUST	455,341	$39.6M	3.32%	-6,527	Timeline
AAPLAPPLE INC	142,900	$35.8M	3.01%	-682	Timeline
SCHVSCHWAB STRATEGIC TR	1,173,281	$30.6M	2.57%	+768,170	Timeline
IEIISHARES TR	250,315	$28.9M	2.43%	new	Timeline
SLYGSPDR SERIES TRUST	291,611	$26.3M	2.21%	-11,191	Timeline
IVWISHARES TR	188,416	$19.1M	1.61%	-3,342	Timeline
PTRBPGIM ETF TR	440,878	$18.1M	1.52%	+67,230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,777	$17.8M	1.49%	-4,935	Timeline
NVDANVIDIA CORPORATION	132,094	$17.7M	1.49%	+587	Timeline
MSFTMICROSOFT CORP	41,649	$17.6M	1.48%	+578	Timeline
SLYVSPDR SERIES TRUST	179,999	$15.7M	1.32%	+433	Timeline
CORTCORCEPT THERAPEUTICS INC	309,207	$15.6M	1.31%	-6,542	Timeline
SCHMSCHWAB STRATEGIC TR	534,134	$14.8M	1.24%	+349,650	Timeline
AMZNAMAZON COM INC	66,957	$14.7M	1.23%	-645	Timeline
AVIVAMERICAN CENTY ETF TR	273,232	$14.2M	1.19%	+13,267	Timeline
AVLCAMERICAN CENTY ETF TR	209,465	$14.1M	1.19%	-9,858	Timeline
EFVISHARES TR	269,315	$14.1M	1.19%	-1,423	Timeline
TOTLSSGA ACTIVE ETF TR	331,326	$13.1M	1.1%	+23,257	Timeline
AVSCAMERICAN CENTY ETF TR	234,146	$12.7M	1.07%	-8,639	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	264,738	$12.2M	1.02%	+31,083	Timeline
KEMXKRANESHARES TRUST	434,236	$12M	1.01%	+31,173	Timeline
SCHGSCHWAB STRATEGIC TR	412,193	$11.5M	0.97%	+307,488	Timeline
AVDEAMERICAN CENTY ETF TR	178,531	$11M	0.92%	+13,686	Timeline
AVGOBROADCOM INC	47,031	$10.9M	0.92%	+1,250	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,624	$10.3M	0.86%	+1,576	Timeline
METAMETA PLATFORMS INC	16,553	$9.69M	0.81%	+127	Timeline
GOOGALPHABET INC	50,316	$9.58M	0.81%	+4,521	Timeline
HDVISHARES TR	84,613	$9.5M	0.8%	+2,628	Timeline
AVUVAMERICAN CENTY ETF TR	93,370	$9.01M	0.76%	+804	Timeline
IVEISHARES TR	45,769	$8.74M	0.73%	-156	Timeline
JPMJPMORGAN CHASE & CO	35,442	$8.5M	0.71%	+579	Timeline
FLTRVANECK ETF TRUST	323,813	$8.24M	0.69%	+30,668	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,069	$7.66M	0.64%	-477	Timeline
FNDFSCHWAB STRATEGIC TR	223,484	$7.42M	0.62%	+5,249	Timeline
WMTWALMART INC	78,430	$7.09M	0.6%	+1,091	Timeline
LLYELI LILLY & CO	8,856	$6.84M	0.57%	+3,218	Timeline
IDVISHARES TR	247,079	$6.77M	0.57%	+10,572	Timeline
REGLPROSHARES TR	81,389	$6.56M	0.55%	+3,662	Timeline
DONWISDOMTREE TR	128,786	$6.56M	0.55%	-5,188	Timeline
USMVISHARES TR	72,153	$6.41M	0.54%	+401	Timeline
ANGLVANECK ETF TRUST	217,125	$6.22M	0.52%	+9,910	Timeline
XOMEXXON MOBIL CORP	56,272	$6.05M	0.51%	+7,499	Timeline
ARCBARCBEST CORP	63,076	$5.89M	0.49%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,353	$5.82M	0.49%	+138	Timeline
JNJJOHNSON & JOHNSON	38,738	$5.6M	0.47%	+664	Timeline
CVXCHEVRON CORPORATION	38,381	$5.56M	0.47%	+754	Timeline
MCDMCDONALDS CORP	18,759	$5.44M	0.46%	+87	Timeline
VOEVANGUARD INDEX FDS	33,386	$5.4M	0.45%	-238	Timeline
ITOTISHARES TR	41,731	$5.37M	0.45%	-914	Timeline
VTIVANGUARD INDEX FDS	17,630	$5.11M	0.43%	-506	Timeline
CATCATERPILLAR INC	13,719	$4.98M	0.42%	+276	Timeline
IWMISHARES TR	21,723	$4.8M	0.4%	-819	Timeline
HDHOME DEPOT INC	12,320	$4.79M	0.4%	+65	Timeline
IVVISHARES TR	8,125	$4.78M	0.4%	-7	Timeline
IEMGISHARES INC	90,885	$4.75M	0.4%	-2,814	Timeline
PGPROCTER & GAMBLE CO	27,690	$4.64M	0.39%	+549	Timeline
GOOGLALPHABET INC	24,502	$4.64M	0.39%	-547	Timeline
ABBVABBVIE INC	25,287	$4.49M	0.38%	+499	Timeline
VOOVANGUARD INDEX FDS	8,006	$4.31M	0.36%	+1	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	120,577	$4.11M	0.35%	-13,505
ETNEATON CORP PLC	12,175	$4.04M	0.34%	+448	Timeline
HTGCHERCULES CAPITAL INC	196,208	$3.94M	0.33%	-10,759	Timeline
DVYISHARES TR	28,963	$3.8M	0.32%	-835	Timeline
VVISA INC	11,991	$3.79M	0.32%	+217	Timeline
IWFISHARES TR	9,071	$3.64M	0.31%	-243	Timeline
IJRISHARES TR	31,091	$3.58M	0.3%	-2,114	Timeline
UNHUNITEDHEALTH GROUP INC	7,054	$3.57M	0.3%	-1,205	Timeline
VBRVANGUARD INDEX FDS	17,846	$3.54M	0.3%	-302	Timeline
BXBLACKSTONE INC	20,405	$3.52M	0.3%	-1,231	Timeline
MRKMERCK & CO INC	34,834	$3.47M	0.29%	+713	Timeline
DUKDUKE ENERGY CORP NEW	32,141	$3.46M	0.29%	+875	Timeline
IEFAISHARES TR	48,802	$3.43M	0.29%	-2,170	Timeline
TAXFAMERICAN CENTY ETF TR	66,506	$3.33M	0.28%	+6,201	Timeline
GRMNGARMIN LTD	15,691	$3.24M	0.27%	-3,833	Timeline
VIGIVANGUARD WHITEHALL FDS	40,408	$3.23M	0.27%	-1,791	Timeline
PEPPEPSICO INC	20,948	$3.19M	0.27%	+471	Timeline
UNPUNION PAC CORP	13,954	$3.18M	0.27%	+360	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,109	$3.18M	0.27%	-1,844	Timeline
IMTMISHARES TR	84,346	$3.15M	0.27%	+1,358	Timeline
SBUXSTARBUCKS CORP	34,106	$3.11M	0.26%	+2,921	Timeline
NEENEXTERA ENERGY INC	43,109	$3.09M	0.26%	+1,452	Timeline
HYDVANECK ETF TRUST	58,501	$3.04M	0.26%	+4,822	Timeline
TRVTRAVELERS COMPANIES INC	12,330	$2.97M	0.25%	+323	Timeline
MSMORGAN STANLEY	23,246	$2.92M	0.25%	+783	Timeline
TXNTEXAS INSTRS INC	15,553	$2.92M	0.25%	+258	Timeline
IWSISHARES TR	21,901	$2.83M	0.24%	-23	Timeline
HONHONEYWELL INTL INC	12,467	$2.82M	0.24%	+372	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,307	$2.75M	0.23%	+25,885	Timeline
CMECME GROUP INC	11,727	$2.72M	0.23%	+447	Timeline
EFAISHARES TR	35,558	$2.69M	0.23%	-92	Timeline
SCHBSCHWAB STRATEGIC TR	118,284	$2.69M	0.23%	+75,518	Timeline
LRCXLAM RESEARCH CORP	37,128	$2.68M	0.23%	new	Timeline
IWRISHARES TR	29,834	$2.64M	0.22%	-577	Timeline
IBBISHARES TR	19,372	$2.56M	0.22%	-2,977	Timeline
VBKVANGUARD INDEX FDS	9,126	$2.56M	0.21%	-18	Timeline
SCHESCHWAB STRATEGIC TR	92,217	$2.46M	0.21%	-3,564	Timeline
BACBANK OF AMER CORP	54,165	$2.38M	0.2%	-17,483	Timeline
IJHISHARES TR	37,897	$2.36M	0.2%	+189	Timeline
FDXFEDEX CORP	8,314	$2.34M	0.2%	+285	Timeline
LUVSOUTHWEST AIRLS CO	69,492	$2.34M	0.2%	new	Timeline
AMGNAMGEN INC	8,926	$2.33M	0.2%	+293	Timeline
SOSOUTHERN CO	27,962	$2.3M	0.19%	+1,077	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,898	$2.24M	0.19%	+850	Timeline
DHRDANAHER CORP DEL	9,597	$2.2M	0.19%	+1,639	Timeline
SCHXSCHWAB STRATEGIC TR	94,471	$2.19M	0.18%	+61,741	Timeline
AMTAMERICAN TOWER CORP	11,246	$2.06M	0.17%	+406	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.17%	0	Timeline
IWDISHARES TR	10,785	$2M	0.17%	-193	Timeline
LNGCHENIERE ENERGY INC	8,980	$1.93M	0.16%	new	Timeline
VOTVANGUARD INDEX FDS	7,318	$1.86M	0.16%	-139	Timeline
SLBSLB LIMITED	48,380	$1.85M	0.16%	+3,900	Timeline
RHIROBERT HALF INC.	25,937	$1.83M	0.15%	new	Timeline
REETISHARES TR	75,833	$1.82M	0.15%	+885	Timeline
IWNISHARES TR	11,036	$1.81M	0.15%	+51	Timeline
MUBISHARES TR	16,641	$1.77M	0.15%	+97	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,995	$1.76M	0.15%	-13	Timeline
LOWLOWES COS INC	7,085	$1.75M	0.15%	+4,045	Timeline
TSLATESLA INC	4,120	$1.66M	0.14%	-3,131	Timeline
QQQINVESCO QQQ TR	3,219	$1.65M	0.14%	-83	Timeline
DFUSDIMENSIONAL ETF TRUST	25,162	$1.6M	0.13%	+71	Timeline
SCHFSCHWAB STRATEGIC TR	76,714	$1.42M	0.12%	+37,058	Timeline
VYMVANGUARD WHITEHALL FDS	11,017	$1.41M	0.12%	-257	Timeline
FPEFIRST TR EXCH TRADED FD III	77,204	$1.37M	0.11%	-3,987	Timeline
IWPISHARES TR	10,735	$1.36M	0.11%	-165	Timeline
CLMTCALUMET INC	60,503	$1.33M	0.11%	+2,282	Timeline
VDEVANGUARD WORLD FD	10,817	$1.31M	0.11%	-254	Timeline
IJSISHARES TR	12,069	$1.31M	0.11%	-789	Timeline
LMTLOCKHEED MARTIN CORP	2,674	$1.3M	0.11%	-5,176	Timeline
IJJISHARES TR	9,773	$1.22M	0.1%	+28	Timeline
COPCONOCOPHILLIPS	12,005	$1.19M	0.1%	-586	Timeline
DFUVDIMENSIONAL ETF TRUST	28,667	$1.17M	0.1%	+113	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	24,714	$1.15M	0.1%	+292	Timeline
VVVANGUARD INDEX FDS	4,265	$1.15M	0.1%	-26	Timeline
KOCOCA COLA CO	18,321	$1.14M	0.1%	-593	Timeline
GLDSPDR GOLD TR	4,701	$1.14M	0.1%	-98	Timeline
WMWASTE MGMT INC DEL	5,608	$1.13M	0.1%	+8	Timeline
PFFISHARES TR	34,136	$1.07M	0.09%	-10,141	Timeline
NFLXNETFLIX INC.	1,164	$1.04M	0.09%	0	Timeline
WSOWATSCO INC	2,186	$1.04M	0.09%	+6	Timeline
WATSCO INCWATSCO INC	2,164	$1.02M	0.09%	0
PHYSSPROTT ASSET MANAGEMENT LP	49,715	$1M	0.08%	+200	Timeline
SPRYARS PHARMACEUTICALS INC	94,705	$999K	0.08%	+9,850	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,526	$990K	0.08%	+1,128	Timeline
MDTMEDTRONIC PLC	12,277	$981K	0.08%	-24,718	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	27,030	$964K	0.08%	+2,952	Timeline
CBSHCOMMERCE BANCSHARES INC	15,378	$958K	0.08%	+777	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,099	$958K	0.08%	-483	Timeline
SCHDSCHWAB STRATEGIC TR	34,867	$953K	0.08%	+22,838	Timeline
IYWISHARES TR	5,907	$942K	0.08%	-207	Timeline
CSCOCISCO SYS INC	15,778	$934K	0.08%	-279	Timeline
RTXRTX CORPORATION	7,909	$915K	0.08%	+20	Timeline
NTRLFIRST TR EXCH TRADED FD III	44,313	$881K	0.07%	+2,501	Timeline
CRMSALESFORCE INC	2,617	$875K	0.07%	-32	Timeline
USBUS BANCORP	17,844	$853K	0.07%	-108	Timeline
NETCLOUDFLARE INC	7,910	$852K	0.07%	-950	Timeline
IWOISHARES TR	2,959	$852K	0.07%	-32	Timeline
HODLVANECK BITCOIN ETF	7,875	$832K	0.07%	+3,122	Timeline
UMBFUMB FINL CORP	7,322	$826K	0.07%	-372	Timeline
BLKBLACKROCK INC	803	$823K	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,861	$806K	0.07%	-3,086	Timeline
VZVERIZON COMMUNICATIONS INC	19,965	$798K	0.07%	-523	Timeline
UNMUNUM GROUP	10,831	$791K	0.07%	+62	Timeline
TAT&T INC	32,872	$748K	0.06%	+265	Timeline
VOVANGUARD INDEX FDS	2,813	$743K	0.06%	-6	Timeline
VYMIVANGUARD WHITEHALL FDS	10,932	$742K	0.06%	+155	Timeline
VTVVANGUARD INDEX FDS	4,351	$737K	0.06%	-98	Timeline
DISDISNEY WALT CO	6,582	$733K	0.06%	-18,680	Timeline
DEDEERE & CO	1,722	$730K	0.06%	+5	Timeline
NOBLPROSHARES TR	7,307	$727K	0.06%	+179	Timeline
XLKSELECT SECTOR SPDR TR	3,105	$722K	0.06%	+5	Timeline
XLESELECT SECTOR SPDR TR	8,395	$719K	0.06%	-62	Timeline
SHOPSHOPIFY INC	6,553	$697K	0.06%	-1,960	Timeline
PFEPFIZER INC	25,687	$681K	0.06%	-1,109	Timeline
MGKVANGUARD WORLD FD	1,953	$671K	0.06%	0	Timeline
SMBVANECK ETF TRUST	39,244	$671K	0.06%	+1,361	Timeline
IBITISHARES BITCOIN TRUST ETF	12,371	$656K	0.06%	+3,264	Timeline
BSXBOSTON SCIENTIFIC CORP	7,266	$649K	0.05%	-14,235	Timeline
VUGVANGUARD INDEX FDS	1,581	$649K	0.05%	-8	Timeline
ETENERGY TRANSFER L P	33,067	$648K	0.05%	+406	Timeline
IJTISHARES TR	4,760	$644K	0.05%	-11	Timeline
WFCWELLS FARGO & CO	8,849	$622K	0.05%	+42	Timeline
ORCLORACLE CORP	3,692	$615K	0.05%	-247	Timeline
VGTVANGUARD WORLD FD	984	$612K	0.05%	+3	Timeline
ORLYOREILLY AUTOMOTIVE INC	515	$611K	0.05%	-3	Timeline
SCHASCHWAB STRATEGIC TR	23,245	$601K	0.05%	+11,568	Timeline
ABTABBOTT LABORATORIES	5,296	$599K	0.05%	-100	Timeline
OKEONEOK INC NEW	5,961	$598K	0.05%	-176	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,047	$596K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	5,015	$593K	0.05%	+22	Timeline
BABOEING CO	3,336	$590K	0.05%	-1,468	Timeline
CLCOLGATE PALMOLIVE CO	6,395	$581K	0.05%	+27	Timeline
PSXPHILLIPS 66	4,825	$550K	0.05%	-121	Timeline
VHTVANGUARD WORLD FD	2,162	$548K	0.05%	-117	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,920	$543K	0.05%	-100	Timeline
VBVANGUARD INDEX FDS	2,254	$542K	0.05%	-228	Timeline
MAMASTERCARD INCORPORATED	1,027	$541K	0.05%	+75	Timeline
ASTSAST SPACEMOBILE INC	25,585	$540K	0.05%	new	Timeline
SDYSPDR SERIES TRUST	4,044	$534K	0.04%	-386	Timeline
NKENIKE INC	7,041	$533K	0.04%	-1,015	Timeline
AGGISHARES TR	5,370	$520K	0.04%	-492	Timeline
CUTINVESCO EXCH TRADED FD TR II	16,232	$514K	0.04%	+478	Timeline
MBBISHARES TR	5,482	$503K	0.04%	+973	Timeline
BSVVANGUARD BD INDEX FDS	6,478	$501K	0.04%	+51	Timeline
EMREMERSON ELEC CO	4,021	$498K	0.04%	-154	Timeline
SEBSEABOARD CORP DEL	204	$496K	0.04%	0	Timeline
WMBWILLIAMS COS INC	9,113	$493K	0.04%	+80	Timeline
KLACKLA CORP	770	$485K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	921	$481K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,328	$481K	0.04%	+78	Timeline
XLISELECT SECTOR SPDR TR	3,568	$470K	0.04%	-365	Timeline
TTDTHE TRADE DESK INC	3,956	$465K	0.04%	-1,055	Timeline
ACWVISHARES INC	4,246	$464K	0.04%	-860	Timeline
IWBISHARES TR	1,422	$458K	0.04%	-13	Timeline
MOATVANECK ETF TRUST	4,724	$438K	0.04%	+330	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,510	$430K	0.04%	-1,700	Timeline
SHELSHELL PLC	6,726	$421K	0.04%	+25	Timeline
PRUPRUDENTIAL FINL INC	3,553	$421K	0.04%	+36	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,441	$421K	0.04%	-6	Timeline
PANWPALO ALTO NETWORKS INC	2,290	$417K	0.04%	+1,145	Timeline
SCHZSCHWAB STRATEGIC TR	18,322	$416K	0.03%	+10,215	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,973	$412K	0.03%	-3,333	Timeline
ARCCARES CAPITAL CORP	18,804	$412K	0.03%	-263	Timeline
KRKROGER CO	6,696	$409K	0.03%	+11	Timeline
DKNGDRAFTKINGS INC NEW	10,695	$398K	0.03%	-550	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,380	$397K	0.03%	+131	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,800	$396K	0.03%	0	Timeline
XBISPDR SERIES TRUST	4,359	$393K	0.03%	0	Timeline
FFORD MTR CO	39,411	$390K	0.03%	-1,557	Timeline
RZGINVESCO EXCHANGE TRADED FD T	7,846	$389K	0.03%	+135	Timeline
INTCINTEL CORP	19,348	$388K	0.03%	-3,430	Timeline
EVRGEVERGY INC	6,224	$383K	0.03%	+44	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,596	$375K	0.03%	+15	Timeline
EFAVISHARES TR	5,262	$372K	0.03%	+64	Timeline
ECLECOLAB INC	1,584	$371K	0.03%	+3	Timeline
MCKMCKESSON CORP	642	$366K	0.03%	0	Timeline
TLHISHARES TR	3,663	$365K	0.03%	-698,500	Timeline
GEGE AEROSPACE	2,180	$364K	0.03%	+33	Timeline
SLQTSELECTQUOTE INC	97,499	$363K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,332	$358K	0.03%	+10	Timeline
PAYXPAYCHEX INC	2,494	$350K	0.03%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	609	$349K	0.03%	+39	Timeline
JKHYHENRY JACK & ASSOC INC	1,976	$346K	0.03%	+6	Timeline
ADMARCHER DANIELS MIDLAND CO	6,842	$346K	0.03%	+64	Timeline
HCAHCA HEALTHCARE INC	1,140	$342K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,004	$341K	0.03%	+2	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,767	$340K	0.03%	-125	Timeline
KMBKIMBERLY-CLARK CORP	2,531	$332K	0.03%	+9	Timeline
NSCNORFOLK SOUTHN CORP	1,379	$324K	0.03%	-299	Timeline
TJXTJX COS INC NEW	2,667	$322K	0.03%	+5	Timeline
VNQVANGUARD INDEX FDS	3,586	$319K	0.03%	-4,764	Timeline
IJKISHARES TR	3,483	$317K	0.03%	-511	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,069	$311K	0.03%	-2,862	Timeline
VXUSVANGUARD STAR FDS	5,173	$305K	0.03%	-414	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,244	$303K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,850	$292K	0.02%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,989	$290K	0.02%	-618	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,940	$289K	0.02%	-214	Timeline
BITBBITWISE BITCOIN ETF TR	5,411	$275K	0.02%	new	Timeline
IDEVISHARES TR	4,212	$272K	0.02%	0	Timeline
TGTTARGET CORP	1,998	$270K	0.02%	-13	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,887	$269K	0.02%	+10	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	517	$269K	0.02%	-112	Timeline
MMM3M CO	2,069	$267K	0.02%	+6	Timeline
MOALTRIA GROUP INC	4,981	$260K	0.02%	-318	Timeline
KIMKIMCO REALTY CORP	11,057	$259K	0.02%	+1	Timeline
SMHVANECK ETF TRUST	1,050	$254K	0.02%	-30	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,186	$253K	0.02%	-214	Timeline
ACWIISHARES TR	2,149	$252K	0.02%	+885	Timeline
MDLZMONDELEZ INTL INC	4,163	$249K	0.02%	+8	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,199	$245K	0.02%	0	Timeline
MTUMISHARES TR	1,179	$244K	0.02%	-366	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,046	$244K	0.02%	+20	Timeline
SOFISOFI TECHNOLOGIES INC	15,820	$244K	0.02%	-300	Timeline
PAVEGLOBAL X FDS	5,828	$235K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	9,897	$234K	0.02%	+6,740	Timeline
NUENUCOR CORP	2,008	$234K	0.02%	+1	Timeline
ACNACCENTURE PLC IRELAND	654	$230K	0.02%	-10	Timeline
CLXCLOROX CO DEL	1,413	$229K	0.02%	-2	Timeline
GWWWW GRAINGER INC	217	$229K	0.02%	0	Timeline
ADBEADOBE INC	512	$228K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,139	$225K	0.02%	new	Timeline
TMUST-MOBILE US INC	996	$220K	0.02%	-4	Timeline
SPYGSPDR SERIES TRUST	2,446	$215K	0.02%	+4	Timeline
MRSHMARSH & MCLENNAN COS INC	1,004	$213K	0.02%	+2	Timeline
RYROYAL BK CDA	1,743	$210K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,818	$208K	0.02%	-56	Timeline
CSXCSX CORP	6,407	$207K	0.02%	+17	Timeline
BNDVANGUARD BD INDEX FDS	2,845	$205K	0.02%	-384	Timeline
AVMUAMERICAN CENTY ETF TR	4,305	$199K	0.02%	-86	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,656	$192K	0.02%	0
IYEISHARES TR	4,084	$186K	0.02%	+24	Timeline
CTEVCLARITEV CORPORATION	12,500	$185K	0.02%	-796	Timeline
RAAXVANECK ETF TRUST	6,374	$180K	0.02%	+125	Timeline
HYGISHARES TR	2,252	$177K	0.01%	+24	Timeline
URTHISHARES INC	1,046	$163K	0.01%	+7	Timeline
ISTBISHARES TR	3,321	$159K	0.01%	-2,259	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,732	$157K	0.01%	-467	Timeline
SPGMSPDR INDEX SHS FDS	2,448	$155K	0.01%	+19	Timeline
IHIISHARES TR	2,494	$146K	0.01%	+24	Timeline
EMXCISHARES INC	2,358	$131K	0.01%	+427	Timeline
PLUGPLUG PWR INC	60,380	$129K	0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,480	$121K	0.01%	-17,690	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,013	$119K	0.01%	+1	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,010	$114K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	12,736	$111K	0.01%	-3,650	Timeline
ITAISHARES TR	726	$106K	0.01%	+2	Timeline
SMDVPROSHARES TR	1,556	$105K	0.01%	+22	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,693	$104K	0.01%	+64	Timeline
MLPAGLOBAL X FDS	2,113	$104K	0.01%	+39	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,186	$104K	0.01%	+59	Timeline
EUSAISHARES INC	1,090	$104K	0.01%	-500	Timeline
SOXXISHARES TR	471	$101K	0.01%	0	Timeline
EEMISHARES TR	2,425	$101K	0.01%	-463	Timeline
SUSAISHARES TR	814	$99K	0.01%	-21	Timeline
IDUISHARES TR	980	$94.3K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,705	$94K	0.01%	-441	Timeline
IGVISHARES TR	850	$85.1K	0.01%	0	Timeline
IUSBISHARES TR	1,880	$85K	0.01%	+94	Timeline
IFLNINVESCO EXCH TRADED FD TR II	4,682	$84.7K	0.01%	+50	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2,635	$75.8K	0.01%	+16	Timeline
DGROISHARES TR	1,231	$75.5K	0.01%	+213	Timeline
VCRVANGUARD WORLD FD	190	$71.1K	0.01%	+1	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,567	$71K	0.01%	+59	Timeline
RWOSPDR INDEX SHS FDS	1,620	$69.5K	0.01%	-59	Timeline
TLTISHARES TR	796	$69.5K	0.01%	+26	Timeline
QUALISHARES TR	383	$68.2K	0.01%	+130	Timeline
VIOOVANGUARD ADMIRAL FDS INC	632	$67.1K	0.01%	+9	Timeline
PFXFVANECK ETF TRUST	3,644	$62.9K	0.01%	+124	Timeline
DSIISHARES TR	553	$61K	0.01%	+3	Timeline
VLUEISHARES TR	562	$59.4K	<0.01%	+21	Timeline
HYMBSPDR SERIES TRUST	2,308	$59K	<0.01%	+543	Timeline
SPIBSPDR SERIES TRUST	1,795	$58.8K	<0.01%	-10	Timeline
AIQGLOBAL X FDS	1,508	$58.3K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	1,104	$58.2K	<0.01%	+241	Timeline
MDXHMDXHEALTH SA	24,425	$57.9K	<0.01%	+8,100	Timeline
PICKISHARES INC	1,626	$56.9K	<0.01%	+29	Timeline
XARSPDR SERIES TRUST	324	$53.7K	<0.01%	+1	Timeline
IXUSISHARES TR	780	$51.6K	<0.01%	-323	Timeline
LUCID GROUP INCLUCID GROUP INC	16,987	$51.3K	<0.01%	+2
NLRVANECK ETF TRUST	625	$50.8K	<0.01%	+14	Timeline
IXCISHARES TR	1,330	$50.8K	<0.01%	-1,000	Timeline
SMOTVANECK ETF TRUST	1,470	$50.7K	<0.01%	+17	Timeline
FNDASCHWAB STRATEGIC TR	1,662	$49.4K	<0.01%	+821	Timeline
ESGDISHARES TR	637	$48.5K	<0.01%	+34	Timeline
VPUVANGUARD WORLD FD	293	$47.9K	<0.01%	+4	Timeline
SPMBSPDR SERIES TRUST	2,118	$45.6K	<0.01%	+28	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	581	$43.5K	<0.01%	+1	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	292	$43.4K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	311	$42.8K	<0.01%	+1	Timeline
EWWISHARES INC	810	$37.9K	<0.01%	0	Timeline
IUSGISHARES TR	268	$37.3K	<0.01%	+1	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	575	$37.2K	<0.01%	+2	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,058	$36.4K	<0.01%	+12	Timeline
DFIVDIMENSIONAL ETF TRUST	1,020	$36.2K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	480	$34.3K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,100	$32K	<0.01%	+169	Timeline
URAGLOBAL X FDS	1,122	$30K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	1,266	$29.7K	<0.01%	+8	Timeline
BIVVANGUARD BD INDEX FDS	392	$29.3K	<0.01%	+15	Timeline
VDCVANGUARD WORLD FD	136	$28.7K	<0.01%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	431	$28.1K	<0.01%	0	Timeline
EZUISHARES INC	566	$26.7K	<0.01%	+4	Timeline
XHBSPDR SERIES TRUST	250	$26.1K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	1,326	$25.5K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	720	$25.2K	<0.01%	+6	Timeline
ESGVVANGUARD WORLD FD	234	$24.5K	<0.01%	-31	Timeline
VXFVANGUARD INDEX FDS	125	$23.7K	<0.01%	-178	Timeline
PXFINVESCO EXCH TRADED FD TR II	493	$23.6K	<0.01%	0	Timeline
ESGEISHARES INC	668	$22.3K	<0.01%	+44	Timeline
XSWSPDR SERIES TRUST	118	$22.3K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	683	$21.8K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	334	$21.5K	<0.01%	+11	Timeline
SPDWSPDR INDEX SHS FDS	616	$21K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	232	$20.9K	<0.01%	+1	Timeline
KWEBKRANESHARES TRUST	696	$20.4K	<0.01%	+5	Timeline
GOVTISHARES TR	834	$19.2K	<0.01%	+817	Timeline
LITGLOBAL X FDS	468	$19.1K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	975	$17.8K	<0.01%	+5	Timeline
AVEMAMERICAN CENTY ETF TR	291	$17.1K	<0.01%	+2	Timeline
GDXVANECK ETF TRUST	484	$16.4K	<0.01%	+6	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	135	$16.1K	<0.01%	0	Timeline
AVMVAMERICAN CENTY ETF TR	239	$15.6K	<0.01%	+1	Timeline
FNDCSCHWAB STRATEGIC TR	455	$15.5K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	253	$14.7K	<0.01%	0	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	24,035	$13.2K	<0.01%	0
SUSCISHARES TR	487	$11.1K	<0.01%	+108	Timeline
WELLS FARGO & COWELLS FARGO & CO	9	$10.7K	<0.01%	0
ITBISHARES TR	103	$10.7K	<0.01%	new	Timeline
FALNISHARES TR	369	$9.86K	<0.01%	-3	Timeline
REMISHARES TR	420	$8.97K	<0.01%	+16	Timeline
ESGUISHARES TR	62	$7.99K	<0.01%	new	Timeline
SCZISHARES TR	124	$7.54K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	119	$7.41K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	160	$7.3K	<0.01%	-1,775	Timeline
SPBOSPDR SERIES TRUST	242	$6.94K	<0.01%	+4	Timeline
EWJISHARES INC	103	$6.89K	<0.01%	+55	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	104	$6.6K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	177	$6.25K	<0.01%	0	Timeline
IYHISHARES TR	106	$6.19K	<0.01%	-350	Timeline
KXIISHARES TR	100	$6.03K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	270	$6.01K	<0.01%	0	Timeline
LQDISHARES TR	53	$5.64K	<0.01%	+1	Timeline
SCHQSCHWAB STRATEGIC TR	171	$5.38K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	82	$4.49K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	117	$4.03K	<0.01%	-695	Timeline
STIPISHARES TR	40	$4.02K	<0.01%	0	Timeline
IEURISHARES TR	64	$3.46K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60	$3.32K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	80	$2.34K	<0.01%	new	Timeline
IXNISHARES TR	24	$2.03K	<0.01%	new	Timeline
COPXGLOBAL X FDS	45	$1.72K	<0.01%	0	Timeline
ACWXISHARES TR	32	$1.69K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	25	$1.53K	<0.01%	new	Timeline
IYGISHARES TR	18	$1.4K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	29	$1.23K	<0.01%	+1	Timeline
IGIBISHARES TR	16	$825	<0.01%	0	Timeline
INDAISHARES TR	15	$796	<0.01%	0	Timeline
TIPISHARES TR	7	$731	<0.01%	0	Timeline
AIAISHARES TR	10	$679	<0.01%	new	Timeline
AGZISHARES TR	5	$540	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	24	$507	<0.01%	-1,954	Timeline
SCHRSCHWAB STRATEGIC TR	20	$478	<0.01%	+10	Timeline
SPSBSPDR SERIES TRUST	1	$30	<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	$696K	0
CLMTCALUMET INC COM	call	10,000	$220K	0

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
LAM RESEARCH CORPLAM RESEARCH CORP	3,521	$2.87M	shares
FCXFREEPORT MCMORAN INC	39,443	$1.97M	shares
EWEDWARDS LIFESCIENCES CORP	28,031	$1.85M	shares
BLACKROCK INCBLACKROCK INC	801	$760K	shares
FBNDFIDELITY MERRIMACK STR TR	10,895	$509K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,743	$235K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,562	$229K	shares
DHID R HORTON INC	1,168	$223K	shares
PLDPROLOGIS INC.	1,736	$219K	shares
SPGSIMON PPTY GROUP INC NEW	1,255	$212K	shares
STZCONSTELLATION BRANDS INC	822	$212K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,664	$208K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,254	$201K	shares
GVIISHARES TR	775	$83K	shares
XLUSELECT SECTOR SPDR TR	406	$32.8K	shares
RWXSPDR INDEX SHS FDS	587	$16.2K	shares
EMBISHARES TR	160	$15K	shares
SCHOSCHWAB STRATEGIC TR	259	$12.7K	shares
DGSWISDOMTREE TR	205	$11K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,235	$7.34K	shares
IGEISHARES TR	137	$6.04K	shares
IAGGISHARES TR	106	$5.49K	shares
XLFSELECT SECTOR SPDR TR	102	$4.63K	shares
SCHPSCHWAB STRATEGIC TR	45	$2.41K	shares
ICLNISHARES TR	150	$2.2K	shares
DOLWISDOMTREE TR	15	$810	shares
VNQIVANGUARD INTL EQUITY INDEX F	6	$282	shares
FCGFIRST TR EXCHANGE-TRADED FD	5	$123	shares
SUBISHARES TR	1	$107	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 0001398344-25-002948	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC