Financial Freedom, LLC

13F filer, CIK 1965484, CINCINNATI, OH

Financial Freedom, LLC reported $189,671,840 across 360 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 44.62% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965484-25-000001

Period: 2024-12-31
Reported value: $190M
Holdings: 360
Top 10 weight: 44.62%
New: 9
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+39,961	$1.03M
IMTMadded	+27,165	$1.02M
VCITadded	+10,597	$851K
XMHQadded	+2,627	$259K
IYWadded	+1,254	$200K

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
XLREreduced	-9,247	-$376K
AGGreduced	-3,116	-$302K
DRIVreduced	-8,296	-$190K
IJSexited	-1,747	-$188K
QQQreduced	-363	-$186K

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 0001965484-25-000001, largest first. % of portfolio is the value over $189,671,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCITVANGUARD SCOTTSDALE FDS	210,257	$16.9M	8.9%	+10,597	Timeline
QQQINVESCO QQQ TR	26,654	$13.6M	7.18%	-363	Timeline
VGTVANGUARD WORLD FD	15,368	$9.56M	5.04%	+94	Timeline
VCRVANGUARD WORLD FD	19,916	$7.48M	3.94%	-276	Timeline
PGPROCTER & GAMBLE CO	41,457	$6.95M	3.66%	-43	Timeline
XLESELECT SECTOR SPDR TR	80,276	$6.88M	3.63%	+527	Timeline
VFHVANGUARD WORLD FD	54,235	$6.4M	3.38%	+55	Timeline
XLKSELECT SECTOR SPDR TR	25,529	$5.94M	3.13%	-495	Timeline
AGGISHARES TR	57,933	$5.61M	2.96%	-3,116	Timeline
XLVSELECT SECTOR SPDR TR	38,680	$5.32M	2.81%	+38	Timeline
IYWISHARES TR	28,811	$4.6M	2.42%	+1,254	Timeline
SMHVANECK ETF TRUST	18,959	$4.59M	2.42%	+62	Timeline
IMTMISHARES TR	121,544	$4.55M	2.4%	+27,165	Timeline
VBVANGUARD INDEX FDS	17,314	$4.16M	2.19%	-451	Timeline
XLFSELECT SECTOR SPDR TR	77,476	$3.74M	1.97%	-724	Timeline
VTEBVANGUARD MUN BD FDS	67,311	$3.37M	1.78%	-2,237	Timeline
VOVANGUARD INDEX FDS	10,980	$2.9M	1.53%	+107	Timeline
AAPLAPPLE INC	11,530	$2.89M	1.52%	-263	Timeline
VHTVANGUARD WORLD FD	11,084	$2.81M	1.48%	+89	Timeline
VBRVANGUARD INDEX FDS	13,629	$2.7M	1.42%	+80	Timeline
XLYSELECT SECTOR SPDR TR	11,828	$2.65M	1.4%	-285	Timeline
VDEVANGUARD WORLD FD	21,783	$2.64M	1.39%	+287	Timeline
IWYISHARES TR	10,412	$2.45M	1.29%	+301	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	24,005	$2.36M	1.25%	+2,627	Timeline
AIQGLOBAL X FDS	60,403	$2.33M	1.23%	-3,959	Timeline
MGCVANGUARD WORLD FD	10,091	$2.15M	1.13%	+784	Timeline
SCHPSCHWAB STRATEGIC TR	79,503	$2.05M	1.08%	+39,961	Timeline
MSFTMICROSOFT CORP	4,859	$2.05M	1.08%	-56	Timeline
CORPPIMCO ETF TR	19,288	$1.83M	0.97%	-346	Timeline
IWPISHARES TR	12,514	$1.59M	0.84%	-58	Timeline
IMCGISHARES TR	19,488	$1.47M	0.78%	-400	Timeline
PAVEGLOBAL X FDS	35,388	$1.43M	0.75%	0	Timeline
ONEVSPDR SERIES TRUST	11,356	$1.42M	0.75%	-120	Timeline
MCDMCDONALDS CORP	4,759	$1.38M	0.73%	+16	Timeline
VTIVANGUARD INDEX FDS	4,462	$1.29M	0.68%	+75	Timeline
NVDANVIDIA CORPORATION	8,028	$1.08M	0.57%	+1,092	Timeline
VOOVANGUARD INDEX FDS	1,742	$938K	0.49%	+1	Timeline
NANRSPDR INDEX SHS FDS	18,129	$927K	0.49%	-8	Timeline
MUBISHARES TR	8,532	$909K	0.48%	-174	Timeline
PPHVANECK ETF TRUST	10,491	$905K	0.48%	+38	Timeline
IJRISHARES TR	7,513	$866K	0.46%	-68	Timeline
DRIVGLOBAL X FDS	37,672	$865K	0.46%	-8,296	Timeline
FTECFIDELITY COVINGTON TRUST	4,562	$844K	0.44%	+204	Timeline
XOMEXXON MOBIL CORP	7,481	$805K	0.42%	+47	Timeline
VOTVANGUARD INDEX FDS	3,070	$779K	0.41%	-62	Timeline
JNJJOHNSON & JOHNSON	5,242	$758K	0.4%	+17	Timeline
ITOTISHARES TR	5,523	$710K	0.37%	+8	Timeline
IYFISHARES TR	6,347	$702K	0.37%	+905	Timeline
JPMJPMORGAN CHASE & CO	2,909	$697K	0.37%	+6	Timeline
ISCFISHARES TR	21,069	$680K	0.36%	+306	Timeline
VISVANGUARD WORLD FD	2,617	$666K	0.35%	+7	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,901	$665K	0.35%	+1,516	Timeline
FENYFIDELITY COVINGTON TRUST	27,504	$656K	0.35%	+191	Timeline
GDGENERAL DYNAMICS CORP	2,418	$637K	0.34%	0	Timeline
METAMETA PLATFORMS INC	1,020	$597K	0.31%	-69	Timeline
UFOXETF SER SOLUTIONS	12,136	$578K	0.3%	+16	Timeline
MGKVANGUARD WORLD FD	1,645	$565K	0.3%	-26	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,286	$561K	0.3%	-144	Timeline
VBKVANGUARD INDEX FDS	1,872	$524K	0.28%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	7,589	$521K	0.27%	-18	Timeline
AMZNAMAZON COM INC	2,144	$470K	0.25%	-133	Timeline
LLYELI LILLY & CO	602	$464K	0.24%	+1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,132	$457K	0.24%	-95	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,770	$445K	0.23%	-1,011	Timeline
LOWLOWES COS INC	1,779	$439K	0.23%	+1	Timeline
VAWVANGUARD WORLD FD	2,306	$433K	0.23%	+237	Timeline
SPMDSPDR SERIES TRUST	7,878	$431K	0.23%	+20	Timeline
XHBSPDR SERIES TRUST	3,987	$417K	0.22%	+3	Timeline
MBBISHARES TR	4,087	$375K	0.2%	-379	Timeline
WMTWALMART INC	4,018	$363K	0.19%	-240	Timeline
VUGVANGUARD INDEX FDS	823	$338K	0.18%	0	Timeline
VPUVANGUARD WORLD FD	1,997	$326K	0.17%	+5	Timeline
ORCLORACLE CORP	1,910	$318K	0.17%	+2	Timeline
DISDISNEY WALT CO	2,824	$314K	0.17%	0	Timeline
MDYGSPDR SERIES TRUST	3,551	$309K	0.16%	+4	Timeline
VNQVANGUARD INDEX FDS	3,397	$303K	0.16%	+30	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	888	$278K	0.15%	-189	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,220	$274K	0.14%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	600	$272K	0.14%	0	Timeline
MRKMERCK & CO INC	2,711	$270K	0.14%	+9	Timeline
COINCOINBASE GLOBAL INC	1,080	$268K	0.14%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,535	$262K	0.14%	+2	Timeline
VOEVANGUARD INDEX FDS	1,599	$259K	0.14%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	1,933	$247K	0.13%	+13	Timeline
CSCOCISCO SYS INC	4,104	$243K	0.13%	+22	Timeline
ONEYSPDR SERIES TRUST	2,175	$237K	0.12%	+7	Timeline
XLISELECT SECTOR SPDR TR	1,756	$231K	0.12%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,185	$227K	0.12%	-640	Timeline
VXUSVANGUARD STAR FDS	3,832	$226K	0.12%	-97	Timeline
IEMGISHARES INC	4,314	$225K	0.12%	+78	Timeline
TXNTEXAS INSTRS INC	1,182	$222K	0.12%	+6	Timeline
IGVISHARES TR	2,211	$221K	0.12%	0	Timeline
GLDSPDR GOLD TR	909	$220K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	435	$220K	0.12%	+1	Timeline
FDXFEDEX CORP	769	$216K	0.11%	+2	Timeline
QCOMQUALCOMM INC	1,397	$215K	0.11%	-210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	964	$212K	0.11%	+6	Timeline
GOOGALPHABET INC	1,007	$192K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	1,097	$186K	0.1%	-219	Timeline
LMTLOCKHEED MARTIN CORP	376	$183K	0.1%	+3	Timeline
IYGISHARES TR	2,300	$179K	0.09%	-454	Timeline
AONAON PLC	492	$177K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	297	$174K	0.09%	0	Timeline
IWOISHARES TR	598	$172K	0.09%	+2	Timeline
RTXRTX CORPORATION	1,486	$172K	0.09%	+1	Timeline
GOOGLALPHABET INC	854	$162K	0.09%	0	Timeline
IJTISHARES TR	1,175	$159K	0.08%	+3	Timeline
IATISHARES TR	2,965	$149K	0.08%	+24	Timeline
CATCATERPILLAR INC	410	$149K	0.08%	0	Timeline
PEPPEPSICO INC	929	$141K	0.07%	0	Timeline
BHCBAUSCH HEALTH COS INC	17,394	$140K	0.07%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,046	$138K	0.07%	+2,595	Timeline
IWRISHARES TR	1,529	$135K	0.07%	+2	Timeline
IHFISHARES TR	2,726	$131K	0.07%	-1,874	Timeline
AXPAMERICAN EXPRESS CO	440	$131K	0.07%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,948	$129K	0.07%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,023	$128K	0.07%	0	Timeline
ITBISHARES TR	1,234	$128K	0.07%	+2	Timeline
IVVISHARES TR	215	$127K	0.07%	+1	Timeline
CVXCHEVRON CORPORATION	874	$127K	0.07%	+7	Timeline
INTCINTEL CORP	6,212	$125K	0.07%	-2,555	Timeline
AVGOBROADCOM INC	511	$118K	0.06%	-110	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,789	$113K	0.06%	+3	Timeline
TRVTRAVELERS COMPANIES INC	464	$112K	0.06%	-78	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,452	$110K	0.06%	-427	Timeline
PFEPFIZER INC	4,013	$106K	0.06%	-167	Timeline
SDYSPDR SERIES TRUST	803	$106K	0.06%	-581	Timeline
FNDESCHWAB STRATEGIC TR	3,597	$104K	0.06%	+137	Timeline
LQDISHARES TR	934	$99.8K	0.05%	+13	Timeline
HACKAMPLIFY ETF TR	1,300	$96.9K	0.05%	0	Timeline
GEGE AEROSPACE	569	$95K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	705	$94.8K	0.05%	0	Timeline
HDHOME DEPOT INC	239	$92.8K	0.05%	-77	Timeline
VDCVANGUARD WORLD FD	431	$91.1K	0.05%	+5	Timeline
SLYVSPDR SERIES TRUST	1,039	$90.6K	0.05%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,086	$84.8K	0.04%	-9,247	Timeline
WFCWELLS FARGO & CO	1,204	$84.6K	0.04%	+4	Timeline
MOATVANECK ETF TRUST	889	$82.4K	0.04%	0	Timeline
HWMHOWMET AEROSPACE INC	742	$81.1K	0.04%	+1	Timeline
LITGLOBAL X FDS	1,986	$81K	0.04%	-313	Timeline
IHAKISHARES TR	1,635	$79.8K	0.04%	-1,433	Timeline
AEPAMERICAN ELEC PWR CO INC	842	$77.6K	0.04%	+2	Timeline
KOCOCA COLA CO	1,208	$75.2K	0.04%	+16	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	459	$73.7K	0.04%	0	Timeline
IWFISHARES TR	183	$73.5K	0.04%	0	Timeline
FTNTFORTINET INC	760	$71.8K	0.04%	0	Timeline
IMCBISHARES TR	936	$71.3K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	2,318	$71.2K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,233	$70.8K	0.04%	+20	Timeline
WMWASTE MGMT INC DEL	341	$68.8K	0.04%	+1	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	557	$68.8K	0.04%	+1	Timeline
FNDCSCHWAB STRATEGIC TR	1,994	$68.1K	0.04%	+55	Timeline
BNDVANGUARD BD INDEX FDS	937	$67.4K	0.04%	+12	Timeline
BOTZGLOBAL X FDS	2,102	$67.2K	0.04%	0	Timeline
EZMWISDOMTREE TR	1,067	$66.7K	0.04%	+1	Timeline
FENIFIDELITY COVINGTON TRUST	2,269	$62.5K	0.03%	+13	Timeline
AMGNAMGEN INC	239	$62.2K	0.03%	+2	Timeline
BACBANK OF AMER CORP	1,379	$60.6K	0.03%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,828	$57.3K	0.03%	+30	Timeline
ETENERGY TRANSFER L P	2,906	$56.9K	0.03%	+614	Timeline
SPGSIMON PPTY GROUP INC NEW	308	$53.1K	0.03%	+3	Timeline
MAMASTERCARD INCORPORATED	98	$51.5K	0.03%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,100	$51.4K	0.03%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	1,488	$48.9K	0.03%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,015	$48.5K	0.03%	0	Timeline
SJMSMUCKER J M CO	430	$47.4K	0.02%	+1	Timeline
BUGGLOBAL X FDS	1,459	$46.8K	0.02%	0	Timeline
NFLXNETFLIX INC.	52	$46.3K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	633	$45.7K	0.02%	new	Timeline
IAUISHARES GOLD TR	875	$43.3K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	250	$40.7K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	473	$40.4K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	718	$39.1K	0.02%	0
CMCSACOMCAST CORP NEW	1,024	$38.4K	0.02%	+3	Timeline
DVYISHARES TR	279	$36.6K	0.02%	0	Timeline
ADBEADOBE INC	82	$36.5K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	459	$35.8K	0.02%	-2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	740	$35.7K	0.02%	+4	Timeline
KMIKINDER MORGAN INC DEL	1,299	$35.6K	0.02%	+14	Timeline
XTNSPDR SERIES TRUST	408	$35.4K	0.02%	0	Timeline
EFAISHARES TR	457	$34.5K	0.02%	+7	Timeline
PPAINVESCO EXCHANGE TRADED FD T	294	$33.8K	0.02%	+1	Timeline
IJKISHARES TR	368	$33.5K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	2,394	$33.2K	0.02%	0	Timeline
BLKBLACKROCK INC	32	$33.1K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	793	$31.7K	0.02%	+6	Timeline
PJPINVESCO EXCHANGE TRADED FD T	382	$31.6K	0.02%	+1	Timeline
VFMOVANGUARD WELLINGTON FD	190	$31.2K	0.02%	new	Timeline
GEVGE VERNOVA INC	89	$29.3K	0.02%	0	Timeline
USRTISHARES TR	510	$29.2K	0.02%	+5	Timeline
TECHBIO-TECHNE CORP	403	$29.1K	0.02%	0	Timeline
MMM3M CO	218	$28.2K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,211	$27.6K	0.01%	+15	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,922	$27.3K	0.01%	+2	Timeline
VYMIVANGUARD WHITEHALL FDS	401	$27.2K	0.01%	+5	Timeline
IEURISHARES TR	504	$27.2K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	451	$26.7K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,243	$26.5K	0.01%	+8	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	545	$25.3K	0.01%	0
VTRSVIATRIS INC	2,025	$25.2K	0.01%	+17	Timeline
FLOTISHARES TR	488	$24.9K	0.01%	+6	Timeline
AMPAMERIPRISE FINL INC	45	$24K	0.01%	-43	Timeline
VTIPVANGUARD MALVERN FDS	491	$23.8K	0.01%	+9	Timeline
EEMISHARES TR	566	$23.7K	0.01%	+10	Timeline
AMXAMERICA MOVIL SAB DE CV	1,652	$23.6K	0.01%	+26	Timeline
TSLATESLA INC	58	$23.4K	0.01%	0	Timeline
IBBISHARES TR	175	$23.2K	0.01%	0	Timeline
MOALTRIA GROUP INC	435	$22.7K	0.01%	+7	Timeline
SPIBSPDR SERIES TRUST	692	$22.7K	0.01%	+10	Timeline
TROWPRICE T ROWE GROUP INC	200	$22.6K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	82	$22.6K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	106	$22.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	394	$22.3K	0.01%	+3	Timeline
GRMNGARMIN LTD	107	$22.1K	0.01%	+1	Timeline
TANINVESCO EXCH TRADED FD TR II	657	$21.8K	0.01%	+2	Timeline
USIGISHARES TR	428	$21.5K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,161	$21.5K	0.01%	+593	Timeline
MDLZMONDELEZ INTL INC	359	$21.5K	0.01%	+2	Timeline
CRNCCERENCE INC	2,708	$21.3K	0.01%	0	Timeline
VVISA INC	67	$21.2K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	192	$20.7K	0.01%	0	Timeline
METMETLIFE INC	248	$20.3K	0.01%	0	Timeline
HPQHP INC	621	$20.3K	0.01%	+5	Timeline
DWMWISDOMTREE TR	378	$19.9K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	95	$19.8K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	265	$19.8K	0.01%	0	Timeline
ABBVABBVIE INC	109	$19.3K	0.01%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	380	$18.7K	0.01%	+9	Timeline
PMPHILIP MORRIS INTL INC	151	$18.2K	0.01%	+1	Timeline
XARSPDR SERIES TRUST	105	$17.5K	0.01%	0	Timeline
EFVISHARES TR	330	$17.3K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	221	$17.2K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$17.1K	0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	558	$17K	0.01%	+3	Timeline
IGSBISHARES TR	329	$17K	0.01%	+5	Timeline
HSYHERSHEY CO	100	$16.9K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	206	$16.6K	0.01%	+1	Timeline
EMGFISHARES INC	363	$16.4K	0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	867	$16.3K	0.01%	0	Timeline
NKENIKE INC	214	$16.2K	0.01%	+1	Timeline
RIORIO TINTO PLC	273	$16.1K	0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17	$15.9K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	125	$15.8K	0.01%	0	Timeline
TAT&T INC	635	$14.5K	0.01%	+1	Timeline
TGTTARGET CORP	106	$14.4K	0.01%	+1	Timeline
ARKKARK ETF TR	248	$14.1K	0.01%	0	Timeline
IEOISHARES TR	157	$14.1K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	119	$14K	0.01%	+1	Timeline
EWOISHARES INC	663	$13.9K	0.01%	+18	Timeline
EBAYEBAY INC.	221	$13.7K	0.01%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	778	$13.3K	0.01%	+14	Timeline
DELLDELL TECHNOLOGIES INC	112	$12.9K	0.01%	0	Timeline
SHELSHELL PLC	206	$12.9K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$12.9K	0.01%	0	Timeline
EPAMEPAM SYS INC	55	$12.9K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,336	$12.5K	0.01%	+19
ZTSZOETIS INC	74	$12.1K	0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	280	$12K	0.01%	+3	Timeline
DONWISDOMTREE TR	235	$12K	0.01%	0	Timeline
JOEST JOE CO	265	$11.9K	0.01%	0	Timeline
CVSCVS HEALTH CORP	260	$11.7K	0.01%	+3	Timeline
AMTAMERICAN TOWER CORP	63	$11.6K	0.01%	0	Timeline
ENBENBRIDGE INC	263	$11.2K	0.01%	0	Timeline
CTRECARETRUST REIT INC	413	$11.2K	0.01%	+4	Timeline
IXUSISHARES TR	168	$11.1K	0.01%	+3	Timeline
BNYBANK OF NY MELLON CORP	140	$10.8K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	199	$10.7K	0.01%	+2	Timeline
KKELLANOVA	132	$10.7K	0.01%	+1	Timeline
PAYCPAYCOM SOFTWARE INC	52	$10.7K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	231	$10.4K	0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	284	$9.98K	0.01%	0	Timeline
COPCONOCOPHILLIPS	100	$9.92K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	131	$9.91K	0.01%	new	Timeline
NVONOVO-NORDISK A S	115	$9.89K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	75	$9.83K	0.01%	0	Timeline
IHIISHARES TR	166	$9.69K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	135	$9.67K	0.01%	+1	Timeline
DTCRGLOBAL X FDS	568	$9.4K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	118	$9.27K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	100	$9.08K	<0.01%	0
SCHBSCHWAB STRATEGIC TR	383	$8.69K	<0.01%	+256	Timeline
DOWDOW HLDGS INC	216	$8.68K	<0.01%	+3	Timeline
AFLAFLAC INC	84	$8.64K	<0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	300	$8.32K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	109	$8.26K	<0.01%	+1	Timeline
NWLNEWELL BRANDS INC	827	$8.24K	<0.01%	+5	Timeline
SOSOUTHERN CO	100	$8.23K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	297	$8.2K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	107	$8.19K	<0.01%	0	Timeline
INFLLISTED FDS TR	213	$8.11K	<0.01%	+1	Timeline
NDAQNASDAQ INC	102	$7.91K	<0.01%	0	Timeline
CCITIGROUP INC	112	$7.87K	<0.01%	+1	Timeline
BIIBBIOGEN INC	50	$7.65K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	64	$7.62K	<0.01%	0	Timeline
EEMVISHARES INC	130	$7.54K	<0.01%	0	Timeline
SLBSLB LIMITED	195	$7.47K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	271	$7.22K	<0.01%	+7	Timeline
FRTFEDERAL RLTY INVT TR NEW	64	$7.2K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	79	$7.19K	<0.01%	0	Timeline
KRKROGER CO	115	$7.03K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.86K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	30	$6.84K	<0.01%	0	Timeline
ICLNISHARES TR	601	$6.84K	<0.01%	+6	Timeline
LWLAMB WESTON HLDGS INC	100	$6.68K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	571	$6.6K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	106	$6.38K	<0.01%	+1	Timeline
IWMISHARES TR	29	$6.33K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	258	$6.18K	<0.01%	0	Timeline
SYMSYMBOTIC INC	254	$6.02K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	50	$5.84K	<0.01%	0	Timeline
PSXPHILLIPS 66	50	$5.7K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	161	$5.57K	<0.01%	0	Timeline
LADRLADDER CAP CORP	467	$5.23K	<0.01%	+9	Timeline
AAALCOA CORP	130	$4.92K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	220	$4.85K	<0.01%	0	Timeline
NEMNEWMONT CORP	126	$4.69K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	9	$4.31K	<0.01%	0	Timeline
METVLISTED FDS TR	296	$4.25K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	230	$4.08K	<0.01%	+2	Timeline
CRSPCRISPR THERAPEUTICS AG	100	$3.94K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	56	$3.83K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$3.78K	<0.01%	0	Timeline
IJHISHARES TR	58	$3.6K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	47	$3.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	52	$3.44K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	42	$3.2K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	206	$3.2K	<0.01%	+1
UPSTUPSTART HLDGS INC	50	$3.08K	<0.01%	0	Timeline
OGNORGANON & CO	201	$3K	<0.01%	+1	Timeline
EWSISHARES INC	137	$2.99K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	882	$2.66K	<0.01%	0
ONONON HLDG AG	48	$2.63K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	28	$2.57K	<0.01%	0	Timeline
WABWABTEC	13	$2.55K	<0.01%	0	Timeline
CTVACORTEVA INC	42	$2.39K	<0.01%	0	Timeline
BBBLACKBERRY LTD	600	$2.27K	<0.01%	0	Timeline
IFRAISHARES TR	45	$2.09K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24	$1.98K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	400	$1.94K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	42	$1.82K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	149	$1.57K	<0.01%	0	Timeline
BPBP PLC	52	$1.53K	<0.01%	+1	Timeline
SNAPSNAP INC	125	$1.35K	<0.01%	0	Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16	$1.26K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	7	$1.08K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	20	$961	<0.01%	0	Timeline
FLOWGLOBAL X FDS	29	$908	<0.01%	new	Timeline
COTYCOTY INC	117	$814	<0.01%	0	Timeline
BLKBBLACKBAUD INC	10	$747	<0.01%	0	Timeline
NOKNOKIA CORP	167	$742	<0.01%	0	Timeline
FFORD MTR CO	70	$693	<0.01%	-1,788	Timeline
REALTHE REALREAL INC	55	$601	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	31	$566	<0.01%	0
TOSTTOAST INC	15	$547	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	126	$474	<0.01%	0	Timeline
PINSPINTEREST INC	11	$333	<0.01%	0	Timeline
NVSNOVARTIS AG	3	$310	<0.01%	0	Timeline
RUNSUNRUN INC	30	$278	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1	$23	<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
IJSISHARES TR	1,747	$188K	shares
BLACKROCK INCBLACKROCK INC	32	$30.5K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	293	$9.58K	shares
EBSEMERGENT BIOSOLUTIONS INC	300	$2.5K	shares
UUNITY SOFTWARE INC	100	$2.26K	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 0001965484-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC