Fiduciary Alliance LLC

13F filer, CIK 1954805, GREENVILLE, SC

Fiduciary Alliance LLC reported $989,141,082 across 353 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 30.19% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001954805-25-000002

Period: 2024-12-31
Reported value: $989M
Holdings: 353
Top 10 weight: 30.19%
New: 114
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+334,058	$9.31M
SCHDadded	+316,459	$8.65M
AAPLadded	+32,724	$8.19M
AMZNadded	+34,281	$7.52M
JPMadded	+30,293	$7.26M

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
CCIreduced	-63,401	-$5.75M
BOTZreduced	-175,593	-$5.61M
PEPreduced	-18,284	-$2.78M
MELIexited	-1,254	-$2.57M
XOMreduced	-20,558	-$2.21M

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 0001954805-25-000002, largest first. % of portfolio is the value over $989,141,082, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	226,116	$56.6M	5.72%	+32,724		Timeline
MSFTMICROSOFT CORP	100,252	$42.3M	4.27%	+12,270		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,719	$36.2M	3.66%	+5,269		Timeline
JPMJPMORGAN CHASE & CO	141,701	$34M	3.43%	+30,293		Timeline
AMZNAMAZON COM INC	129,090	$28.3M	2.86%	+34,281		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,651	$24.3M	2.46%	+4,413		Timeline
NVDANVIDIA CORPORATION	176,826	$23.7M	2.4%	+19,064		Timeline
HDHOME DEPOT INC	48,151	$18.7M	1.89%	+8,630		Timeline
COPCONOCOPHILLIPS	186,535	$18.5M	1.87%	+22,378		Timeline
SPDWSPDR INDEX SHS FDS	468,554	$16M	1.62%	+9,771		Timeline
IJRISHARES TR	117,316	$13.5M	1.37%	+6,170		Timeline
IBITISHARES BITCOIN TRUST ETF	243,311	$12.9M	1.3%	+23,138		Timeline
GOOGLALPHABET INC	67,719	$12.8M	1.3%	+14,572		Timeline
MSMORGAN STANLEY	97,023	$12.2M	1.23%	+3,735		Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,476	$12.1M	1.22%	+44,101		Timeline
SCHGSCHWAB STRATEGIC TR	425,200	$11.9M	1.2%	+334,058		Timeline
SCHDSCHWAB STRATEGIC TR	430,466	$11.8M	1.19%	+316,459		Timeline
JNJJOHNSON & JOHNSON	78,738	$11.4M	1.15%	+5,245		Timeline
ETNEATON CORP PLC	29,649	$9.84M	0.99%	+200		Timeline
SCHRSCHWAB STRATEGIC TR	391,107	$9.5M	0.96%	+218,528		Timeline
WWJDNORTHERN LTS FD TR IV	323,256	$9.37M	0.95%	+5,278		Timeline
MSTRSTRATEGY INC	31,014	$8.98M	0.91%	+15,143		Timeline
PWRQUANTA SVCS INC	26,870	$8.49M	0.86%	+5,643		Timeline
BABAALIBABA GROUP HLDG LTD	99,713	$8.45M	0.85%	+13,396		Timeline
RSGREPUBLIC SVCS INC	41,547	$8.36M	0.85%	+318		Timeline
LMTLOCKHEED MARTIN CORP	17,196	$8.36M	0.84%	+1,001		Timeline
PYPLPAYPAL HLDGS INC	97,330	$8.31M	0.84%	+8,780		Timeline
KMIKINDER MORGAN INC DEL	297,755	$8.16M	0.82%	+153,041		Timeline
NEENEXTERA ENERGY INC	112,669	$8.08M	0.82%	+9,039		Timeline
FCXFREEPORT MCMORAN INC	205,312	$7.82M	0.79%	+2,228		Timeline
DHRDANAHER CORP DEL	33,852	$7.77M	0.79%	-1,883		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	103,771	$7.68M	0.78%	+27,088		Timeline
AMGNAMGEN INC	28,906	$7.53M	0.76%	+2,222		Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,202	$7.52M	0.76%	+710		Timeline
QQQINVESCO QQQ TR	14,342	$7.33M	0.74%	+1,253		Timeline
MRKMERCK & CO INC	72,830	$7.25M	0.73%	+3,629		Timeline
TXNTEXAS INSTRS INC	36,801	$6.9M	0.7%	+7,424		Timeline
TSLATESLA INC	17,083	$6.9M	0.7%	+11,434		Timeline
MCOMOODYS CORP	14,316	$6.78M	0.69%	+3,510		Timeline
ISRGINTUITIVE SURGICAL INC	12,497	$6.52M	0.66%	+3,151		Timeline
AVGOBROADCOM INC	27,639	$6.41M	0.65%	+22,348		Timeline
ORCLORACLE CORP	38,028	$6.34M	0.64%	+22,238		Timeline
MDLZMONDELEZ INTL INC	106,054	$6.33M	0.64%	-32,182		Timeline
BILSPDR SERIES TRUST	69,114	$6.32M	0.64%	+61,440		Timeline
GOOGALPHABET INC	32,699	$6.23M	0.63%	+16,497		Timeline
COWZPACER FDS TR	107,246	$6.06M	0.61%	+1,160		Timeline
SPEMSPDR INDEX SHS FDS	152,052	$5.83M	0.59%	+7,437		Timeline
DISDISNEY WALT CO	52,108	$5.8M	0.59%	+643		Timeline
MLPXGLOBAL X FDS	94,154	$5.7M	0.58%	+20,138		Timeline
SGOLETFS GOLD TR	223,973	$5.61M	0.57%	+3,323		Timeline
VFCV F CORP	256,531	$5.51M	0.56%	+16,431		Timeline
METAMETA PLATFORMS INC	9,367	$5.48M	0.55%	+7,056		Timeline
CMECME GROUP INC	23,485	$5.45M	0.55%	+3,571		Timeline
WMTWALMART INC	56,714	$5.12M	0.52%	+38,872		Timeline
UNHUNITEDHEALTH GROUP INC	9,893	$5M	0.51%	+7,150		Timeline
XOMEXXON MOBIL CORP	46,199	$4.97M	0.5%	-20,558		Timeline
MTBM & T BK CORP	25,991	$4.89M	0.49%	+2,086		Timeline
LLYELI LILLY & CO	6,187	$4.78M	0.48%	+2,460		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	75,207	$4.67M	0.47%	+5,862		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	343,892	$4.66M	0.47%	+29,202		Timeline
TFCTRUIST FINL CORP	97,618	$4.23M	0.43%	+7,597		Timeline
CLCOLGATE PALMOLIVE CO	44,729	$4.07M	0.41%	new		Timeline
VVISA INC	12,863	$4.07M	0.41%	+8,281		Timeline
AXPAMERICAN EXPRESS CO	13,438	$3.99M	0.4%	+2,303		Timeline
MAMASTERCARD INCORPORATED	7,565	$3.98M	0.4%	+4,429		Timeline
SCHHSCHWAB STRATEGIC TR	188,405	$3.97M	0.4%	+14,901		Timeline
EMXCISHARES INC	70,398	$3.9M	0.39%	-5,233		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	46,920	$3.83M	0.39%	+902		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	80,319	$3.8M	0.38%	+3,479		Timeline
PYLDPIMCO ETF TR	143,175	$3.71M	0.38%	+4,717		Timeline
SPGSIMON PPTY GROUP INC NEW	21,216	$3.65M	0.37%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,093	$3.59M	0.36%	+6,991		Timeline
VSTVISTRA CORP	24,803	$3.42M	0.35%	new		Timeline
SHVISHARES TR	30,008	$3.3M	0.33%	+325		Timeline
MKLMARKEL GROUP INC	1,881	$3.25M	0.33%	+379		Timeline
DIASTATE STR SPDR DOW JONES IND	7,208	$3.07M	0.31%	+488		Timeline
BOTZGLOBAL X FDS	95,977	$3.07M	0.31%	-175,593		Timeline
BNDXVANGUARD CHARLOTTE FDS	62,435	$3.06M	0.31%	+4,899		Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,927	$2.98M	0.3%	+694		Timeline
CMCSACOMCAST CORP NEW	79,110	$2.97M	0.3%	+71,804		Timeline
ITOTISHARES TR	22,405	$2.88M	0.29%	+958		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	113,963	$2.86M	0.29%	+14,080		Timeline
COINCOINBASE GLOBAL INC	11,453	$2.84M	0.29%	+1,872		Timeline
SECTNORTHERN LTS FD TR IV	51,596	$2.84M	0.29%	-807		Timeline
ABBVABBVIE INC	15,847	$2.82M	0.28%	+10,947		Timeline
IGSBISHARES TR	53,743	$2.78M	0.28%	+2,953		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	47,802	$2.74M	0.28%	new		Timeline
AONAON PLC	7,573	$2.72M	0.27%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,074	$2.64M	0.27%	+33		Timeline
VTIVANGUARD INDEX FDS	8,610	$2.5M	0.25%	+275		Timeline
WDAYWORKDAY INC	9,634	$2.49M	0.25%	new		Timeline
SYKSTRYKER CORPORATION	6,904	$2.49M	0.25%	new		Timeline
BIBLNORTHERN LTS FD TR IV	63,735	$2.48M	0.25%	+1,344		Timeline
BACBANK OF AMER CORP	56,014	$2.46M	0.25%	+31,356		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,369	$2.44M	0.25%	+10,744		Timeline
CVXCHEVRON CORPORATION	16,744	$2.43M	0.25%	-4,800		Timeline
MINTPIMCO ETF TR	24,116	$2.42M	0.24%	+1,355		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,911	$2.41M	0.24%	+357		Timeline
PEPPEPSICO INC	15,520	$2.36M	0.24%	-18,284		Timeline
CCICROWN CASTLE INC	25,478	$2.31M	0.23%	-63,401		Timeline
NANRSPDR INDEX SHS FDS	44,410	$2.27M	0.23%	+4,735		Timeline
SHELSHELL PLC	35,349	$2.21M	0.22%	new		Timeline
MCDMCDONALDS CORP	7,549	$2.19M	0.22%	+3,171		Timeline
SOSOUTHERN CO	26,548	$2.19M	0.22%	+16,071		Timeline
PGPROCTER & GAMBLE CO	12,845	$2.15M	0.22%	+8,072		Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	46,940	$2.14M	0.22%	+2,048		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	31,945	$2.11M	0.21%	new		Timeline
SAPSAP SE	8,402	$2.07M	0.21%	new		Timeline
ETHAISHARES ETHEREUM TR	81,316	$2.06M	0.21%	+55,101		Timeline
LOWLOWES COS INC	8,265	$2.04M	0.21%	+6,379		Timeline
ABTABBOTT LABORATORIES	17,936	$2.03M	0.21%	+10,632		Timeline
AERAERCAP HOLDINGS NV	20,970	$2.01M	0.2%	new		Timeline
ACNACCENTURE PLC IRELAND	5,617	$1.98M	0.2%	+2,886		Timeline
SPHYSPDR SERIES TRUST	82,893	$1.95M	0.2%	+9,634		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,956	$1.83M	0.18%	+4,338		Timeline
CRWDCROWDSTRIKE HLDGS INC	5,209	$1.78M	0.18%	-2,547		Timeline
RTXRTX CORPORATION	15,395	$1.78M	0.18%	+8,576		Timeline
WMWASTE MGMT INC DEL	8,407	$1.7M	0.17%	+6,417		Timeline
IVWISHARES TR	16,677	$1.69M	0.17%	+37		Timeline
DUKDUKE ENERGY CORP NEW	15,541	$1.67M	0.17%	+8,853		Timeline
TAT&T INC	71,666	$1.63M	0.16%	+51,742		Timeline
COFCAPITAL ONE FINL CORP	9,061	$1.62M	0.16%	new		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	85,843	$1.6M	0.16%	+10,541		Timeline
TYLTYLER TECHNOLOGIES INC	2,765	$1.59M	0.16%	new		Timeline
GEVGE VERNOVA INC	4,792	$1.58M	0.16%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,922	$1.54M	0.16%	-637		Timeline
WFCWELLS FARGO & CO	21,667	$1.52M	0.15%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,804	$1.51M	0.15%	+5,357		Timeline
SHOPSHOPIFY INC	13,865	$1.47M	0.15%	+1,615		Timeline
FXIISHARES TR	48,150	$1.47M	0.15%	+8,909		Timeline
GNRCGENERAC HLDGS INC	9,260	$1.44M	0.15%	+4,658		Timeline
WPCWP CAREY INC	26,034	$1.42M	0.14%	new		Timeline
EAGL2023 ETF SERIES TRUST	50,894	$1.42M	0.14%	new		Timeline
ARGTGLOBAL X FDS	17,009	$1.41M	0.14%	new		Timeline
HUMHUMANA INC	5,418	$1.37M	0.14%	new		Timeline
QQHNORTHERN LTS FD TR III	20,097	$1.35M	0.14%	-3,541		Timeline
ADIANALOG DEVICES INC	6,200	$1.32M	0.13%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	4,554	$1.29M	0.13%	new		Timeline
NOWSERVICENOW INC	1,215	$1.29M	0.13%	+788		Timeline
TELTE CONNECTIVITY PLC	8,986	$1.28M	0.13%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3,748	$1.28M	0.13%	new		Timeline
WWDWOODWARD INC	7,659	$1.27M	0.13%	new		Timeline
HONHONEYWELL INTL INC	5,562	$1.26M	0.13%	+3,035		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,043	$1.25M	0.13%	new		Timeline
ROPROPER TECHNOLOGIES INC	2,369	$1.23M	0.12%	new		Timeline
INTCINTEL CORP	60,688	$1.22M	0.12%	+15,650		Timeline
TJXTJX COS INC NEW	10,048	$1.21M	0.12%	+139		Timeline
CSCOCISCO SYS INC	20,434	$1.21M	0.12%	+9,405		Timeline
LGHNORTHERN LTS FD TR III	22,994	$1.2M	0.12%	-3,582		Timeline
KLACKLA CORP	1,889	$1.19M	0.12%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,400	$1.19M	0.12%	+2,757		Timeline
JJACOBS SOLUTIONS INC	8,705	$1.16M	0.12%	new		Timeline
AAALCOA CORP	30,357	$1.15M	0.12%	new		Timeline
KOCOCA COLA CO	18,189	$1.13M	0.11%	+8,499		Timeline
TMUST-MOBILE US INC	5,077	$1.12M	0.11%	new		Timeline
TOLTOLL BROTHERS INC	8,868	$1.12M	0.11%	new		Timeline
RPMRPM INTL INC	9,047	$1.11M	0.11%	0		Timeline
EMREMERSON ELEC CO	8,973	$1.11M	0.11%	new		Timeline
IJKISHARES TR	11,572	$1.05M	0.11%	-81		Timeline
GDDYGODADDY INC	5,295	$1.05M	0.11%	new		Timeline
VZVERIZON COMMUNICATIONS INC	25,583	$1.02M	0.1%	+6,059		Timeline
NDAQNASDAQ INC	13,124	$1.01M	0.1%	new		Timeline
URIUNITED RENTALS INC	1,420	$1M	0.1%	+941		Timeline
GISGENERAL MILLS INC	15,358	$979K	0.1%	+4,708		Timeline
IVEISHARES TR	4,957	$946K	0.1%	+28		Timeline
VBVANGUARD INDEX FDS	3,903	$938K	0.09%	+292		Timeline
SPYGSPDR SERIES TRUST	10,521	$925K	0.09%	+2,219		Timeline
AMDADVANCED MICRO DEVICES INC	7,558	$913K	0.09%	+5,487		Timeline
UNPUNION PAC CORP	3,987	$909K	0.09%	+2,376		Timeline
AMTAMERICAN TOWER CORP	4,950	$908K	0.09%	+3,233		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,539	$889K	0.09%	+353		Timeline
ADBEADOBE INC	1,984	$882K	0.09%	+1,401		Timeline
VDEVANGUARD WORLD FD	7,246	$879K	0.09%	+2,799		Timeline
PSXPHILLIPS 66	7,559	$861K	0.09%	new		Timeline
PRUPRUDENTIAL FINL INC	7,227	$857K	0.09%	+5,278		Timeline
CLHCLEAN HARBORS INC	3,674	$846K	0.09%	new		Timeline
GGGGRACO INC	9,950	$839K	0.08%	+3		Timeline
TTTRANE TECHNOLOGIES PLC	2,270	$838K	0.08%	new		Timeline
ENBENBRIDGE INC	19,711	$836K	0.08%	+12,659		Timeline
GSLCGOLDMAN SACHS ETF TR	7,243	$834K	0.08%	new		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	39,702	$825K	0.08%	new		Timeline
QCOMQUALCOMM INC	5,322	$818K	0.08%	+1,106		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,558	$811K	0.08%	new		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	29,858	$786K	0.08%	new
PNCPNC FINL SVCS GROUP INC	4,072	$785K	0.08%	new		Timeline
VOVANGUARD INDEX FDS	2,909	$768K	0.08%	+278		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	22,504	$751K	0.08%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,905	$751K	0.08%	+2,535		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,304	$743K	0.08%	-25		Timeline
MDYVSPDR SERIES TRUST	9,178	$736K	0.07%	new		Timeline
LDOSLEIDOS HOLDINGS INC	5,106	$736K	0.07%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,990	$734K	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,269	$727K	0.07%	+441		Timeline
LULULULULEMON ATHLETICA INC	1,900	$727K	0.07%	new		Timeline
VYMVANGUARD WHITEHALL FDS	5,624	$718K	0.07%	+2,658		Timeline
IVVISHARES TR	1,215	$716K	0.07%	+220		Timeline
EOGEOG RES INC	5,706	$699K	0.07%	new		Timeline
NVONOVO-NORDISK A S	8,107	$697K	0.07%	+829		Timeline
GLWCORNING INC	14,614	$694K	0.07%	new		Timeline
MARMARRIOTT INTL INC NEW	2,477	$691K	0.07%	new		Timeline
CORZZCORE SCIENTIFIC INC NEW	48,998	$687K	0.07%	-3,452		Timeline
GPNGLOBAL PMTS INC	6,046	$678K	0.07%	new		Timeline
GLDSPDR GOLD TR	2,778	$673K	0.07%	+393		Timeline
PECOPHILLIPS EDISON & CO INC	17,955	$673K	0.07%	0		Timeline
ESGUISHARES TR	5,178	$667K	0.07%	+5		Timeline
ZTSZOETIS INC	4,071	$663K	0.07%	new		Timeline
TBILRBB FD INC	13,148	$656K	0.07%	new		Timeline
ACMAECOM	6,135	$655K	0.07%	new		Timeline
VOOVANGUARD INDEX FDS	1,194	$643K	0.07%	+704		Timeline
CATCATERPILLAR INC	1,745	$633K	0.06%	+558		Timeline
DEDEERE & CO	1,447	$613K	0.06%	new		Timeline
VMCVULCAN MATLS CO	2,378	$612K	0.06%	new		Timeline
SLYGSPDR SERIES TRUST	6,768	$611K	0.06%	+77		Timeline
GVLUTIDAL TRUST I	25,674	$606K	0.06%	+641		Timeline
XLKSELECT SECTOR SPDR TR	2,575	$599K	0.06%	new		Timeline
GEGE AEROSPACE	3,528	$588K	0.06%	+2,253		Timeline
CMACOMERICA INC	9,486	$587K	0.06%	+1,041		Timeline
TGTTARGET CORP	4,325	$585K	0.06%	new		Timeline
SHYISHARES TR	7,000	$574K	0.06%	-23,821		Timeline
SCHXSCHWAB STRATEGIC TR	24,707	$573K	0.06%	new		Timeline
PANWPALO ALTO NETWORKS INC	3,109	$566K	0.06%	+1,527		Timeline
SLYVSPDR SERIES TRUST	6,405	$559K	0.06%	new		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	14,788	$553K	0.06%	new		Timeline
IJJISHARES TR	4,424	$553K	0.06%	+9		Timeline
UBERUBER TECHNOLOGIES INC	9,068	$547K	0.06%	+502		Timeline
KWEBKRANESHARES TRUST	18,652	$545K	0.06%	+10,115		Timeline
BPBP PLC	18,417	$544K	0.06%	-266		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,761	$534K	0.05%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,458	$517K	0.05%	+473		Timeline
IEFISHARES TR	5,544	$513K	0.05%	+195		Timeline
QUALISHARES TR	2,877	$512K	0.05%	-120		Timeline
TSCOTRACTOR SUPPLY CO	9,541	$506K	0.05%	+7,633		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,920	$506K	0.05%	new
IWMISHARES TR	2,267	$501K	0.05%	-371		Timeline
XELXCEL ENERGY INC	7,392	$499K	0.05%	+30		Timeline
BABOEING CO	2,725	$482K	0.05%	new		Timeline
IEIISHARES TR	4,158	$480K	0.05%	+490		Timeline
TXTTEXTRON INC	6,266	$479K	0.05%	new		Timeline
MMM3M CO	3,688	$476K	0.05%	+34		Timeline
SCHBSCHWAB STRATEGIC TR	20,971	$476K	0.05%	+17,584		Timeline
SLVISHARES SILVER TR	18,073	$476K	0.05%	+1,823		Timeline
FFORD MTR CO	48,037	$476K	0.05%	+269		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,234	$470K	0.05%	+33		Timeline
MDTMEDTRONIC PLC	5,884	$470K	0.05%	new		Timeline
IWOISHARES TR	1,594	$459K	0.05%	+52		Timeline
DFACDIMENSIONAL ETF TRUST	13,143	$455K	0.05%	-145		Timeline
DTEDTE ENERGY CO	3,754	$453K	0.05%	-391		Timeline
KMBKIMBERLY-CLARK CORP	3,443	$451K	0.05%	+1,456		Timeline
ALLALLSTATE CORP	2,338	$451K	0.05%	new		Timeline
EXPEEXPEDIA GROUP INC	2,417	$450K	0.05%	new		Timeline
PHMPULTE GROUP INC	4,130	$450K	0.05%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,077	$449K	0.05%	-341		Timeline
WRBBERKLEY W R CORP	7,430	$435K	0.04%	+665		Timeline
IYYISHARES TR	3,005	$430K	0.04%	+9		Timeline
GDGENERAL DYNAMICS CORP	1,631	$430K	0.04%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	5,122	$411K	0.04%	-87		Timeline
XBISPDR SERIES TRUST	4,520	$407K	0.04%	-19,446		Timeline
CORZWCORE SCIENTIFIC INC NEW	49,216	$405K	0.04%	-5,318		Timeline
ARCCARES CAPITAL CORP	18,186	$398K	0.04%	+115		Timeline
HALOHALOZYME THERAPEUTICS INC	8,322	$398K	0.04%	new		Timeline
MARAMARA HOLDINGS INC	23,646	$397K	0.04%	new		Timeline
CLXCLOROX CO DEL	2,432	$395K	0.04%	+957		Timeline
SPGIS&P GLOBAL INC	787	$392K	0.04%	new		Timeline
GSKGSK PLC	11,527	$390K	0.04%	new		Timeline
SCHASCHWAB STRATEGIC TR	15,063	$390K	0.04%	+7,786		Timeline
VGTVANGUARD WORLD FD	623	$387K	0.04%	+50		Timeline
CRMSALESFORCE INC	1,153	$385K	0.04%	-109		Timeline
LBRDKLIBERTY BROADBAND CORP	5,027	$376K	0.04%	new		Timeline
VLOVALERO ENERGY CORP	3,044	$373K	0.04%	+376		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,511	$366K	0.04%	+65		Timeline
OVLLISTED FDS TR	7,811	$364K	0.04%	+2,594		Timeline
GHGUARDANT HEALTH INC	11,879	$363K	0.04%	+836		Timeline
FDXFEDEX CORP	1,256	$353K	0.04%	+61		Timeline
VHTVANGUARD WORLD FD	1,382	$351K	0.04%	+70		Timeline
NFLXNETFLIX INC.	391	$349K	0.04%	new		Timeline
INTUINTUIT	541	$340K	0.03%	+125		Timeline
IWYISHARES TR	1,442	$339K	0.03%	+65		Timeline
BLOKAMPLIFY ETF TR	7,842	$339K	0.03%	-2,716		Timeline
SWKSTANLEY BLACK & DECKER INC	4,111	$330K	0.03%	new		Timeline
UPSUNITED PARCEL SVCS INC	2,580	$325K	0.03%	new		Timeline
YUMYUM BRANDS INC	2,406	$323K	0.03%	0		Timeline
IXJISHARES TR	3,721	$320K	0.03%	-92		Timeline
CORZCORE SCIENTIFIC INC NEW	22,658	$318K	0.03%	+710		Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,168	$308K	0.03%	-30		Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,167	$308K	0.03%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,843	$304K	0.03%	+1,292		Timeline
PMPHILIP MORRIS INTL INC	2,514	$303K	0.03%	+628		Timeline
AMATAPPLIED MATLS INC	1,850	$301K	0.03%	+303		Timeline
USBUS BANCORP	6,186	$296K	0.03%	new		Timeline
PAUGINNOVATOR ETFS TRUST	7,653	$295K	0.03%	+1,297		Timeline
TLTISHARES TR	3,342	$292K	0.03%	new		Timeline
AHRAMERICAN HEALTHCARE REIT INC	10,170	$289K	0.03%	+754		Timeline
XLESELECT SECTOR SPDR TR	3,332	$285K	0.03%	new		Timeline
BALLBALL CORP	5,169	$285K	0.03%	new		Timeline
USLMUNITED STS LIME & MINERALS I	2,125	$282K	0.03%	0		Timeline
DDOMINION ENERGY INC	5,230	$282K	0.03%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,196	$281K	0.03%	new		Timeline
KRKROGER CO	4,590	$281K	0.03%	new		Timeline
IFRAISHARES TR	6,008	$278K	0.03%	-3,739		Timeline
NKENIKE INC	3,649	$276K	0.03%	-1,122		Timeline
FDUSFIDUS INVT CORP	13,025	$274K	0.03%	new		Timeline
MOALTRIA GROUP INC	5,165	$270K	0.03%	new		Timeline
CPRTCOPART INC	4,644	$267K	0.03%	new		Timeline
PMARINNOVATOR ETFS TRUST	6,594	$265K	0.03%	-2,812		Timeline
IEFAISHARES TR	3,756	$264K	0.03%	+373		Timeline
ALBALBEMARLE CORP	3,040	$262K	0.03%	new		Timeline
QTUMETF SER SOLUTIONS	3,211	$261K	0.03%	-325		Timeline
PFEPFIZER INC	9,803	$260K	0.03%	+1,319		Timeline
SWSMURFIT WESTROCK PLC	4,700	$253K	0.03%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,475	$253K	0.03%	new		Timeline
CITHE CIGNA GROUP	914	$252K	0.03%	new		Timeline
IGOVISHARES TR	6,535	$251K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	5,187	$251K	0.03%	new		Timeline
ROKROCKWELL AUTOMATION INC	873	$249K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	3,263	$249K	0.03%	new		Timeline
TMDXTRANSMEDICS GROUP INC	3,960	$247K	0.02%	new		Timeline
SYYSYSCO CORP	3,198	$245K	0.02%	+226		Timeline
XLUSELECT SECTOR SPDR TR	3,223	$244K	0.02%	new		Timeline
ITAISHARES TR	1,671	$243K	0.02%	-53		Timeline
ILCGISHARES TR	2,692	$241K	0.02%	+45		Timeline
CELHCELSIUS HLDGS INC	9,134	$241K	0.02%	-2,250		Timeline
CBANCOLONY BANKCORP INC	14,823	$239K	0.02%	new		Timeline
IGIBISHARES TR	4,643	$239K	0.02%	-1,126		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,079	$235K	0.02%	new		Timeline
USMVISHARES TR	2,643	$235K	0.02%	new		Timeline
IYJISHARES TR	1,744	$233K	0.02%	+5		Timeline
BCEBCE INC	9,929	$230K	0.02%	+1,429		Timeline
ARKKARK ETF TR	3,985	$226K	0.02%	new		Timeline
SDYSPDR SERIES TRUST	1,691	$223K	0.02%	-102		Timeline
TRVTRAVELERS COMPANIES INC	905	$218K	0.02%	new		Timeline
VTVVANGUARD INDEX FDS	1,287	$218K	0.02%	+105		Timeline
ECLECOLAB INC	902	$211K	0.02%	-99		Timeline
CTVACORTEVA INC	3,706	$211K	0.02%	+65		Timeline
IYFISHARES TR	1,906	$211K	0.02%	new		Timeline
SNSRGLOBAL X FDS	6,011	$210K	0.02%	-503		Timeline
DFATDIMENSIONAL ETF TRUST	3,735	$208K	0.02%	-100		Timeline
IJHISHARES TR	3,332	$208K	0.02%	new		Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	10,350	$206K	0.02%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,350	$203K	0.02%	new
GWWWW GRAINGER INC	192	$202K	0.02%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	18,418	$188K	0.02%	new		Timeline
MDXGMIMEDX GROUP INC	16,650	$160K	0.02%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,210	$137K	0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,735	$127K	0.01%	+12,375
AVXLANAVEX LIFE SCIENCES CORP	11,048	$119K	0.01%	new		Timeline
HLNHALEON PLC	11,753	$112K	0.01%	new		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	13,985	$106K	0.01%	new
WULFTERAWULF INC	17,600	$99.6K	0.01%	+1,600		Timeline
GNLGLOBAL NET LEASE INC	31,196	$70.2K	0.01%	0		Timeline
HLHECLA MINING COMPANY	10,000	$49.1K	<0.01%	0		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	40,000	$20.8K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	22,172	$12.9K	<0.01%	0		Timeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	10,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	1,254	$2.57M	shares
SGOVISHARES TR	15,799	$1.59M	shares
EPIWISDOMTREE TR	26,619	$1.34M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	67,164	$378K	shares
CGWINVESCO EXCH TRADED FD TR II	5,787	$354K	shares
BABAALIBABA GROUP HLDG LTD	2,800	$297K	call
AGGISHARES TR	2,496	$253K	shares
MBBISHARES TR	2,481	$238K	shares
DVYISHARES TR	1,627	$220K	shares
VEAVANGUARD TAX-MANAGED FDS	4,104	$217K	shares
PLDPROLOGIS INC.	1,649	$208K	shares
PFEBINNOVATOR ETFS TRUST	5,700	$205K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	12,500	$152K	shares
TSLATESLA INC	200	$52.3K	call
MSTRSTRATEGY INC	300	$50.6K	call
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,751	$33.6K	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 0001954805-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC