Financial Network Wealth Advisors LLC

13F filer, CIK 2012031, MURRAY, UT

Financial Network Wealth Advisors LLC reported $53,784,164 across 479 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.04% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002012031-25-000001

Period: 2024-12-31
Reported value: $53.8M
Holdings: 479
Top 10 weight: 40.04%
New: 57
Sold out: 391

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMAYnew	+14,159	$522K
XHLFnew	+5,882	$295K
GFEBnew	+7,181	$268K
CSMDnew	+6,942	$208K
GJULnew	+4,992	$183K

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
BUFRreduced	-281,301	-$8.57M
GBCIexited	-42,468	-$1.94M
SPYVreduced	-33,373	-$1.71M
GLDMexited	-25,602	-$1.33M
SPDWreduced	-38,293	-$1.31M

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 0002012031-25-000001, largest first. % of portfolio is the value over $53,784,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	238,800	$7.28M	13.53%	-281,301	Timeline
SPYGSPDR SERIES TRUST	27,490	$2.42M	4.49%	-13,603	Timeline
AAPLAPPLE INC	9,103	$2.28M	4.24%	-2,401	Timeline
BUFFINNOVATOR ETFS TRUST	42,810	$1.92M	3.57%	-27,259	Timeline
HYDVANECK ETF TRUST	29,340	$1.52M	2.83%	-25,135	Timeline
MSFTMICROSOFT CORP	3,356	$1.41M	2.63%	-1,083	Timeline
SPYVSPDR SERIES TRUST	26,375	$1.35M	2.51%	-33,373	Timeline
SPDWSPDR INDEX SHS FDS	37,764	$1.29M	2.4%	-38,293	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,016	$1.06M	1.97%	-23,702	Timeline
MCDMCDONALDS CORP	3,463	$1M	1.87%	-477	Timeline
SLYGSPDR SERIES TRUST	9,355	$845K	1.57%	-13,491	Timeline
IVVISHARES TR	1,254	$738K	1.37%	-1,983	Timeline
XOMEXXON MOBIL CORP	5,328	$573K	1.07%	-1,324	Timeline
ABBVABBVIE INC	3,149	$560K	1.04%	-1,046	Timeline
SPSMSPDR SERIES TRUST	11,935	$536K	1%	-6,811	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,159	$522K	0.97%	new	Timeline
SPEMSPDR INDEX SHS FDS	12,714	$488K	0.91%	-15,781	Timeline
MDYGSPDR SERIES TRUST	5,426	$471K	0.88%	-3,632	Timeline
MDYVSPDR SERIES TRUST	5,774	$463K	0.86%	-3,806	Timeline
GOVTISHARES TR	19,886	$457K	0.85%	-36,302	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	17,392	$426K	0.79%	-18,561	Timeline
GOOGLALPHABET INC	2,186	$414K	0.77%	-4,319	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	18,400	$413K	0.77%	-39,979	Timeline
AMZNAMAZON COM INC	1,629	$357K	0.66%	-4,298	Timeline
SPMBSPDR SERIES TRUST	16,410	$354K	0.66%	-26,392	Timeline
BILSPDR SERIES TRUST	3,865	$353K	0.66%	-3,153	Timeline
VYMVANGUARD WHITEHALL FDS	2,735	$349K	0.65%	-1,149	Timeline
SIXOAIM ETF PRODUCTS TRUST	10,673	$346K	0.64%	-36,958	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,213	$338K	0.63%	-5,802	Timeline
KOCOCA COLA CO	5,343	$333K	0.62%	-4,062	Timeline
PSFJPACER FDS TR	10,865	$317K	0.59%	-6,498	Timeline
SLYVSPDR SERIES TRUST	3,546	$309K	0.58%	-2,716	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,256	$301K	0.56%	-13,830	Timeline
BSEPINNOVATOR ETFS TRUST	6,914	$297K	0.55%	-2,736	Timeline
XHLFBONDBLOXX ETF TRUST	5,882	$295K	0.55%	new	Timeline
WMTWALMART INC	3,252	$294K	0.55%	-2,066	Timeline
PSFDPACER FDS TR	8,392	$278K	0.52%	-2,602	Timeline
MAMASTERCARD INCORPORATED	527	$278K	0.52%	-700	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,181	$268K	0.5%	new	Timeline
TIPISHARES TR	2,493	$266K	0.49%	-5,858	Timeline
NVDANVIDIA CORPORATION	1,964	$264K	0.49%	-4,347	Timeline
KAPRINNOVATOR ETFS TRUST	8,020	$262K	0.49%	-518	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,100	$261K	0.49%	-3,299	Timeline
VVISA INC	817	$258K	0.48%	-1,203	Timeline
MMM3M CO	1,980	$256K	0.48%	-5	Timeline
IAPRINNOVATOR ETFS TRUST	9,398	$251K	0.47%	0	Timeline
SHYGISHARES TR	5,552	$237K	0.44%	-14,841	Timeline
WFCWELLS FARGO & CO	3,338	$234K	0.44%	-11,853	Timeline
NFLTETFIS SER TR I	10,257	$230K	0.43%	-2,987	Timeline
SPSBSPDR SERIES TRUST	7,614	$227K	0.42%	-5,865	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,082	$227K	0.42%	-3,182	Timeline
ORCLORACLE CORP	1,353	$225K	0.42%	-1,093	Timeline
CVXCHEVRON CORPORATION	1,528	$221K	0.41%	-1,498	Timeline
PSFOPACER FDS TR	7,262	$208K	0.39%	-3,370	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,942	$208K	0.39%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	449	$204K	0.38%	-2,169	Timeline
STIPISHARES TR	1,965	$198K	0.37%	-2,576	Timeline
IEFISHARES TR	2,116	$196K	0.36%	-7,576	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	4,992	$183K	0.34%	new	Timeline
EAPRINNOVATOR ETFS TRUST	6,804	$176K	0.33%	-462	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,677	$175K	0.33%	new	Timeline
SPTLSPDR SERIES TRUST	6,593	$173K	0.32%	-22,237	Timeline
ACNACCENTURE PLC IRELAND	482	$170K	0.32%	-370	Timeline
PSFMPACER FDS TR	5,699	$169K	0.31%	-9,831	Timeline
APHAMPHENOL CORP	2,394	$166K	0.31%	-617	Timeline
VZVERIZON COMMUNICATIONS INC	4,095	$164K	0.3%	-4,279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314	$163K	0.3%	-298	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	3,933	$162K	0.3%	new	Timeline
HDHOME DEPOT INC	415	$161K	0.3%	-835	Timeline
JNKSPDR SERIES TRUST	1,689	$161K	0.3%	-2,461	Timeline
PAPRINNOVATOR ETFS TRUST	4,377	$161K	0.3%	-4,981	Timeline
DISDISNEY WALT CO	1,378	$153K	0.29%	-1,715	Timeline
PMARINNOVATOR ETFS TRUST	3,756	$151K	0.28%	-23,136	Timeline
GOOGALPHABET INC	766	$146K	0.27%	-1,335	Timeline
IUSGISHARES TR	1,014	$141K	0.26%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,818	$141K	0.26%	0	Timeline
POCTINNOVATOR ETFS TRUST	3,511	$139K	0.26%	-3,352	Timeline
NVONOVO-NORDISK A S	1,614	$139K	0.26%	-1,733	Timeline
PSEPINNOVATOR ETFS TRUST	3,523	$138K	0.26%	-2,866	Timeline
TJXTJX COS INC NEW	1,120	$135K	0.25%	new	Timeline
SHWSHERWIN WILLIAMS CO	390	$133K	0.25%	-385	Timeline
VTVVANGUARD INDEX FDS	782	$132K	0.25%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	2,644	$132K	0.24%	-115	Timeline
PFEPFIZER INC	4,878	$129K	0.24%	-2,151	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,233	$126K	0.23%	+879	Timeline
ADBEADOBE INC	270	$120K	0.22%	-417	Timeline
FASTFASTENAL CO	1,658	$119K	0.22%	-611	Timeline
NFLXNETFLIX INC.	132	$118K	0.22%	-340	Timeline
UOCTINNOVATOR ETFS TRUST	3,317	$117K	0.22%	-2,352	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,401	$114K	0.21%	-627	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	3,195	$113K	0.21%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,975	$112K	0.21%	-2,467
SPYSTATE STR SPDR S&P 500 ETF T	190	$111K	0.21%	0	Timeline
ZTSZOETIS INC	661	$108K	0.2%	-249	Timeline
JNJJOHNSON & JOHNSON	744	$108K	0.2%	-533	Timeline
UMARINNOVATOR ETFS TRUST	2,989	$107K	0.2%	-526	Timeline
PJUNINNOVATOR ETFS TRUST	2,802	$105K	0.2%	-1,286	Timeline
TAT&T INC	4,602	$105K	0.19%	-3,533	Timeline
NOWSERVICENOW INC	98	$104K	0.19%	-129	Timeline
IJANINNOVATOR ETFS TRUST	3,303	$99.8K	0.19%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	2,003	$98.1K	0.18%	-919	Timeline
LLYELI LILLY & CO	127	$98K	0.18%	-34	Timeline
SIXJAIM ETF PRODUCTS TRUST	3,217	$97.8K	0.18%	-3,541	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	928	$97.3K	0.18%	0	Timeline
UFEBINNOVATOR ETFS TRUST	2,925	$97.3K	0.18%	-674	Timeline
BFEBINNOVATOR ETFS TRUST	2,242	$96.6K	0.18%	-15,100	Timeline
SHOPSHOPIFY INC	889	$94.5K	0.18%	-565	Timeline
VIGVANGUARD SPECIALIZED FUNDS	482	$94.4K	0.18%	-2,983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103	$94.4K	0.18%	-182	Timeline
PFEBINNOVATOR ETFS TRUST	2,543	$93.6K	0.17%	-27,953	Timeline
DVYISHARES TR	708	$93K	0.17%	-321	Timeline
INTUINTUIT	147	$92.4K	0.17%	-244	Timeline
BMARINNOVATOR ETFS TRUST	1,951	$90K	0.17%	-700	Timeline
SHLDGLOBAL X FDS	2,359	$88.2K	0.16%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,655	$87.8K	0.16%	+1,116	Timeline
CASYCASEYS GEN STORES INC	218	$86.4K	0.16%	-247	Timeline
JAAAJANUS DETROIT STR TR	1,698	$86.1K	0.16%	-753	Timeline
PMAYINNOVATOR ETFS TRUST	2,371	$85.1K	0.16%	-6,211	Timeline
PDECINNOVATOR ETFS TRUST	2,206	$84.8K	0.16%	-1,905	Timeline
SPGIS&P GLOBAL INC	170	$84.7K	0.16%	-285	Timeline
QCOMQUALCOMM INC	548	$84.2K	0.16%	-662	Timeline
MAYWAIM ETF PRODUCTS TRUST	2,720	$82.8K	0.15%	new	Timeline
SHYISHARES TR	1,000	$82K	0.15%	new	Timeline
MRKMERCK & CO INC	779	$77.5K	0.14%	-1,027	Timeline
KJANINNOVATOR ETFS TRUST	2,074	$77.5K	0.14%	-66	Timeline
ATOATMOS ENERGY CORP	554	$77.2K	0.14%	-401	Timeline
MDTMEDTRONIC PLC	931	$74.4K	0.14%	-2,318	Timeline
WSOWATSCO INC	156	$73.9K	0.14%	-215	Timeline
CTASCINTAS CORP	403	$73.6K	0.14%	-603	Timeline
PAUGINNOVATOR ETFS TRUST	1,900	$73.2K	0.14%	-6,763	Timeline
ITOTISHARES TR	565	$72.7K	0.14%	-167	Timeline
JPMJPMORGAN CHASE & CO	300	$71.9K	0.13%	-525	Timeline
SPTSSPDR SERIES TRUST	2,437	$70.7K	0.13%	-1,602	Timeline
SYKSTRYKER CORPORATION	196	$70.6K	0.13%	-243	Timeline
PJULINNOVATOR ETFS TRUST	1,694	$69.7K	0.13%	-4,131	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,836	$69.7K	0.13%	new
VOOVANGUARD INDEX FDS	129	$69.5K	0.13%	0	Timeline
LOWLOWES COS INC	279	$68.9K	0.13%	-1,083	Timeline
CWBSPDR SERIES TRUST	881	$68.6K	0.13%	-429	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	62	$68.6K	0.13%	new	Timeline
TMUST-MOBILE US INC	310	$68.4K	0.13%	-232	Timeline
ADPAUTOMATIC DATA PROCESSING IN	231	$67.6K	0.13%	-319	Timeline
BABOEING CO	380	$67.3K	0.13%	-282	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	683	$67.3K	0.13%	-381	Timeline
BLKBLACKROCK INC	65	$66.6K	0.12%	new	Timeline
TSLATESLA INC	164	$66.2K	0.12%	-401	Timeline
MSIMOTOROLA SOLUTIONS INC	143	$66.1K	0.12%	-229	Timeline
EMBISHARES TR	738	$65.7K	0.12%	-545	Timeline
HYGISHARES TR	834	$65.6K	0.12%	-461	Timeline
RSGREPUBLIC SVCS INC	325	$65.4K	0.12%	-481	Timeline
GDGENERAL DYNAMICS CORP	248	$65.3K	0.12%	-352	Timeline
SNASNAP ON INC	192	$65.2K	0.12%	-257	Timeline
BDXBECTON DICKINSON & CO	284	$64.4K	0.12%	-390	Timeline
LQDISHARES TR	601	$64.2K	0.12%	-262	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,778	$64K	0.12%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	2,223	$61.8K	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	215	$61K	0.11%	-160	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,625	$60.9K	0.11%	new	Timeline
ITWILLINOIS TOOL WKS INC	238	$60.3K	0.11%	-166	Timeline
FISVFISERV INC	291	$59.8K	0.11%	-545	Timeline
ASMLASML HLDG NV	86	$59.6K	0.11%	+42	Timeline
FNDFSCHWAB STRATEGIC TR	1,791	$59.5K	0.11%	0	Timeline
WECWEC ENERGY GROUP INC	629	$59.2K	0.11%	-886	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	261	$59K	0.11%	-214	Timeline
PNOVINNOVATOR ETFS TRUST	1,553	$58.8K	0.11%	-841	Timeline
IYWISHARES TR	361	$57.6K	0.11%	0	Timeline
CTVACORTEVA INC	1,011	$57.6K	0.11%	+837	Timeline
NDAQNASDAQ INC	732	$56.6K	0.11%	-510	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,176	$56.2K	0.1%	-337	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,218	$55.9K	0.1%	-825	Timeline
MSCIMSCI INC	93	$55.8K	0.1%	-64	Timeline
CHRWC H ROBINSON WORLDWIDE IN	534	$55.2K	0.1%	-553	Timeline
UNHUNITEDHEALTH GROUP INC	108	$54.6K	0.1%	new	Timeline
JMBSJANUS DETROIT STR TR	1,236	$54.6K	0.1%	-3,012	Timeline
DBEFDBX ETF TR	1,315	$54.4K	0.1%	0	Timeline
WDAYWORKDAY INC	210	$54.2K	0.1%	-200	Timeline
ABNBAIRBNB INC	410	$53.9K	0.1%	-255	Timeline
POOLPOOL CORP	158	$53.9K	0.1%	-284	Timeline
EQIXEQUINIX INC	57	$53.7K	0.1%	-71	Timeline
MKCMCCORMICK & CO INC	693	$52.8K	0.1%	new	Timeline
XTISHARES TR	882	$52.6K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	277	$51.9K	0.1%	-391	Timeline
SBUXSTARBUCKS CORP	566	$51.6K	0.1%	-3,440	Timeline
AVGOBROADCOM INC	222	$51.5K	0.1%	-304	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,160	$51.1K	0.09%	0	Timeline
BAUGINNOVATOR ETFS TRUST	1,169	$51K	0.09%	-1,942	Timeline
INDAISHARES TR	944	$49.7K	0.09%	-9,963	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,162	$49.5K	0.09%	-1,058	Timeline
BACBANK OF AMER CORP	1,103	$48.5K	0.09%	-1,575	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	1,040	$48.4K	0.09%	-4,696	Timeline
QUALISHARES TR	271	$48.3K	0.09%	-4,279	Timeline
AWKAMERICAN WTR WKS CO INC NEW	386	$48.1K	0.09%	-462	Timeline
IJRISHARES TR	410	$47.2K	0.09%	-36	Timeline
STESTERIS PLC	229	$47.1K	0.09%	-170	Timeline
NKENIKE INC	617	$46.7K	0.09%	-605	Timeline
CCITIGROUP INC	655	$46.1K	0.09%	-637	Timeline
EOGEOG RES INC	375	$46K	0.09%	-369	Timeline
EPAMEPAM SYS INC	191	$44.7K	0.08%	-185	Timeline
VXUSVANGUARD STAR FDS	753	$44.4K	0.08%	new	Timeline
PCGPG&E CORP	2,185	$44.1K	0.08%	-2,356	Timeline
IBMINTERNATIONAL BUSINESS MACHS	200	$44K	0.08%	-1,512	Timeline
PEPPEPSICO INC	282	$42.9K	0.08%	-1,699	Timeline
AESAES CORP	3,293	$42.4K	0.08%	-978	Timeline
JKHYHENRY JACK & ASSOC INC	238	$41.7K	0.08%	new	Timeline
USEPINNOVATOR ETFS TRUST	1,183	$41.6K	0.08%	0	Timeline
USDUWISDOMTREE TR	1,504	$41.6K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	688	$41.1K	0.08%	-1,415	Timeline
GLWCORNING INC	864	$41.1K	0.08%	-934	Timeline
PHYLPGIM ETF TR	1,173	$40.8K	0.08%	-2,437	Timeline
PGPROCTER & GAMBLE CO	238	$39.9K	0.07%	new	Timeline
METAMETA PLATFORMS INC	68	$39.8K	0.07%	-310	Timeline
HGERHARBOR ETF TRUST	1,777	$39.3K	0.07%	-6,484	Timeline
PMPHILIP MORRIS INTL INC	308	$37.1K	0.07%	-1,132	Timeline
USHYISHARES TR	1,007	$37K	0.07%	-5,926	Timeline
OTISOTIS WORLDWIDE CORP	400	$37K	0.07%	-8	Timeline
AMTAMERICAN TOWER CORP	200	$36.7K	0.07%	-209	Timeline
CATCATERPILLAR INC	100	$36.3K	0.07%	-529	Timeline
WMBWILLIAMS COS INC	665	$36K	0.07%	-1,237	Timeline
CSXCSX CORP	1,104	$35.6K	0.07%	-858	Timeline
FCXFREEPORT MCMORAN INC	935	$35.6K	0.07%	new	Timeline
UNPUNION PAC CORP	156	$35.6K	0.07%	-19	Timeline
CNCCENTENE CORP DEL	586	$35.5K	0.07%	-89	Timeline
MSMORGAN STANLEY	281	$35.3K	0.07%	-264	Timeline
CITHE CIGNA GROUP	127	$35.1K	0.07%	-106	Timeline
BILSSPDR SERIES TRUST	349	$34.6K	0.06%	-227	Timeline
AIGAMERICAN INTL GROUP INC	474	$34.5K	0.06%	-461	Timeline
AMATAPPLIED MATLS INC	210	$34.2K	0.06%	-116	Timeline
METMETLIFE INC	412	$33.7K	0.06%	-412	Timeline
FTITECHNIPFMC PLC	1,165	$33.7K	0.06%	-1,079	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	502	$33.7K	0.06%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	954	$33.4K	0.06%	new	Timeline
DEODIAGEO PLC	262	$33.3K	0.06%	-267	Timeline
CSCOCISCO SYS INC	561	$33.2K	0.06%	-4,625	Timeline
ZAUGINNOVATOR ETFS TRUST	1,331	$33.1K	0.06%	new	Timeline
SOLVSOLVENTUM CORP	494	$32.6K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	67	$32.6K	0.06%	-66	Timeline
FEFIRSTENERGY CORP	817	$32.5K	0.06%	-1,066	Timeline
GWXSPDR INDEX SHS FDS	1,043	$32.3K	0.06%	-1,587	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	803	$32.2K	0.06%	-509	Timeline
CSGPCOSTAR GROUP INC	448	$32.1K	0.06%	+338	Timeline
UJUNINNOVATOR ETFS TRUST	932	$31.5K	0.06%	-200	Timeline
UPSUNITED PARCEL SVCS INC	249	$31.4K	0.06%	-991	Timeline
CVSCVS HEALTH CORP	699	$31.4K	0.06%	-1,007	Timeline
ADSKAUTODESK INC	106	$31.3K	0.06%	-351	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	804	$31.1K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	6	$29.8K	0.06%	-30	Timeline
PAYCPAYCOM SOFTWARE INC	145	$29.7K	0.06%	-84	Timeline
APRWAIM ETF PRODUCTS TRUST	900	$29.5K	0.05%	-3,814	Timeline
KOCTINNOVATOR ETFS TRUST	965	$29.5K	0.05%	+767	Timeline
LUVSOUTHWEST AIRLS CO	867	$29.1K	0.05%	-810	Timeline
ITGARTNER INC	60	$29.1K	0.05%	-72	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	354	$28.9K	0.05%	new	Timeline
NJULINNOVATOR ETFS TRUST	458	$28.8K	0.05%	0	Timeline
GDDYGODADDY INC	145	$28.6K	0.05%	-546	Timeline
MPCMARATHON PETE CORP	200	$27.9K	0.05%	-186	Timeline
SLVISHARES SILVER TR	1,029	$27.1K	0.05%	-263	Timeline
XLFSELECT SECTOR SPDR TR	528	$25.5K	0.05%	-159	Timeline
BJULINNOVATOR ETFS TRUST	563	$25.1K	0.05%	-146	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,606	$24.9K	0.05%	-1,473
XBAPINNOVATOR ETFS TRUST	721	$24.6K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.04%	-3	Timeline
SYYSYSCO CORP	300	$22.9K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	217	$22.8K	0.04%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	357	$22.1K	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	476	$21.8K	0.04%	-560	Timeline
CRMSALESFORCE INC	65	$21.7K	0.04%	-144	Timeline
ENBENBRIDGE INC	499	$21.2K	0.04%	-1,643	Timeline
GLDSPDR GOLD TR	85	$20.6K	0.04%	-285	Timeline
AOSSMITH A O CORP	300	$20.5K	0.04%	0	Timeline
KSEPINNOVATOR ETFS TRUST	792	$20.4K	0.04%	new	Timeline
BOCTINNOVATOR ETFS TRUST	468	$20.2K	0.04%	-177	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	572	$20K	0.04%	new	Timeline
KNOVINNOVATOR ETFS TRUST	765	$19.5K	0.04%	new	Timeline
AZOAUTOZONE INC	6	$19.2K	0.04%	-24	Timeline
TDCTERADATA CORP DEL	612	$19.1K	0.04%	-555	Timeline
MELIMERCADOLIBRE INC	11	$18.7K	0.03%	-4	Timeline
CPRTCOPART INC	310	$17.8K	0.03%	-2,110	Timeline
JBBBJANUS DETROIT STR TR	349	$17.2K	0.03%	-3,777	Timeline
IJHISHARES TR	265	$16.5K	0.03%	0	Timeline
BIZDVANECK ETF TRUST	950	$15.8K	0.03%	-5,323	Timeline
GEGE AEROSPACE	94	$15.7K	0.03%	-248	Timeline
CMCSACOMCAST CORP NEW	402	$15.1K	0.03%	-1,270	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35	$14.1K	0.03%	-8	Timeline
AMDADVANCED MICRO DEVICES INC	116	$14K	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	36	$13.9K	0.03%	-197	Timeline
IEFAISHARES TR	197	$13.8K	0.03%	-45	Timeline
HEIHEICO CORP NEW	58	$13.8K	0.03%	-3	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	382	$13.6K	0.03%	-1,689	Timeline
BUFBINNOVATOR ETFS TRUST	405	$13.1K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	22	$12.7K	0.02%	-10	Timeline
PJANINNOVATOR ETFS TRUST	297	$12.5K	0.02%	-18,161	Timeline
HPQHP INC	380	$12.4K	0.02%	0	Timeline
MUBISHARES TR	114	$12.1K	0.02%	-1,077	Timeline
CCLCARNIVAL CORP	483	$12K	0.02%	-200	Timeline
DBCINVESCO DB COMMDY INDX TRCK	553	$11.8K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	187	$11.3K	0.02%	-294	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	87	$11.2K	0.02%	-286	Timeline
CALFPACER FDS TR	243	$10.7K	0.02%	-1,563	Timeline
FEBWAIM ETF PRODUCTS TRUST	345	$10.7K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	994	$10.5K	0.02%	new	Timeline
EJULINNOVATOR ETFS TRUST	424	$10.5K	0.02%	-1,622	Timeline
OHIOMEGA HEALTHCARE INVS INC	270	$10.2K	0.02%	-68	Timeline
LOPEGRAND CANYON ED INC	62	$10.2K	0.02%	0	Timeline
ANSYS INCANSYS INC	29	$9.78K	0.02%	0
BCSFBAIN CAP SPECIALTY FIN INC	556	$9.74K	0.02%	-139	Timeline
GLOBGLOBANT S A	45	$9.65K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	127	$9.61K	0.02%	+75	Timeline
EFVISHARES TR	183	$9.6K	0.02%	-590	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29	$9.5K	0.02%	-102	Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$9.49K	0.02%	+1	Timeline
TECHBIO-TECHNE CORP	131	$9.44K	0.02%	+30	Timeline
KMBKIMBERLY-CLARK CORP	71	$9.3K	0.02%	-185	Timeline
IDXXIDEXX LABS INC	22	$9.1K	0.02%	-109	Timeline
MNSTMONSTER BEVERAGE CORP NEW	170	$8.94K	0.02%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	600	$8.88K	0.02%	0	Timeline
FSKFS KKR CAP CORP	403	$8.75K	0.02%	-13,385	Timeline
AMEAMETEK INC	47	$8.47K	0.02%	-50	Timeline
MARMARRIOTT INTL INC NEW	30	$8.37K	0.02%	+2	Timeline
AGNCAGNC INVT CORP	904	$8.33K	0.02%	-240	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	751	$8.23K	0.02%	-213	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	380	$8.11K	0.02%	-25	Timeline
ETENERGY TRANSFER L P	414	$8.11K	0.02%	-2,163	Timeline
EFCELLINGTON FINANCIAL INC	668	$8.1K	0.02%	-179	Timeline
AXPAMERICAN EXPRESS CO	27	$8.01K	0.01%	-271	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	436	$7.98K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	100	$7.74K	0.01%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	209	$7.54K	0.01%	0	Timeline
VTRSVIATRIS INC	605	$7.53K	0.01%	-96	Timeline
WKWORKIVA INC	68	$7.45K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	27	$7.44K	0.01%	-40	Timeline
ROLROLLINS INC	158	$7.32K	0.01%	-12	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	142	$7.3K	0.01%	-2,262	Timeline
GEVGE VERNOVA INC	22	$7.24K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	21	$7.18K	0.01%	-96	Timeline
FSSFEDERAL SIGNAL CORP	73	$6.74K	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	555	$6.72K	0.01%	-98	Timeline
SPSCSPS COMM INC	36	$6.62K	0.01%	0	Timeline
BNBROOKFIELD CORP	115	$6.61K	0.01%	new	Timeline
COPCONOCOPHILLIPS	65	$6.45K	0.01%	-321	Timeline
MEDPMEDPACE HLDGS INC	19	$6.31K	0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	847	$6.25K	0.01%	-244	Timeline
RCREADY CAPITAL CORP	894	$6.1K	0.01%	-183	Timeline
DUKDUKE ENERGY CORP NEW	55	$5.93K	0.01%	-551	Timeline
OXYOCCIDENTAL PETE CORP	119	$5.88K	0.01%	-759	Timeline
DALDELTA AIR LINES INC	96	$5.81K	0.01%	-212	Timeline
FDSFACTSET RESH SYS INC	12	$5.76K	0.01%	-23	Timeline
REGNREGENERON PHARMACEUTICALS	8	$5.7K	0.01%	-5	Timeline
AEMAGNICO EAGLE MINES LTD	72	$5.63K	0.01%	-829	Timeline
MARWAIM ETF PRODUCTS TRUST	173	$5.37K	0.01%	new	Timeline
ETRENTERGY CORP NEW	70	$5.31K	0.01%	-185	Timeline
GILDGILEAD SCIENCES INC	57	$5.26K	0.01%	-1,386	Timeline
TTTRANE TECHNOLOGIES PLC	14	$5.17K	0.01%	+3	Timeline
GSGOLDMAN SACHS GROUP INC	9	$5.15K	0.01%	-12	Timeline
CMECME GROUP INC	22	$5.11K	0.01%	-429	Timeline
VXFVANGUARD INDEX FDS	26	$4.94K	0.01%	0	Timeline
SEICSEI INVTS CO	59	$4.87K	0.01%	-31	Timeline
AMPAMERIPRISE FINL INC	9	$4.79K	0.01%	-31	Timeline
AVYAVERY DENNISON CORP	24	$4.49K	0.01%	+7	Timeline
CBCHUBB LIMITED	16	$4.42K	0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$4.32K	0.01%	-10	Timeline
EXPDEXPEDITORS INTL WASH INC	39	$4.32K	0.01%	-30	Timeline
NSCNORFOLK SOUTHN CORP	18	$4.22K	0.01%	+5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$4.21K	0.01%	-3	Timeline
MBLYMOBILEYE GLOBAL INC	200	$3.98K	0.01%	new	Timeline
GISGENERAL MILLS INC	62	$3.95K	0.01%	-246	Timeline
BMAYINNOVATOR ETFS TRUST	97	$3.91K	0.01%	-175	Timeline
XYZBLOCK INC	46	$3.91K	0.01%	-28	Timeline
ILMNILLUMINA INC	29	$3.88K	0.01%	-31	Timeline
PYPLPAYPAL HLDGS INC	45	$3.84K	0.01%	-72	Timeline
DLTRDOLLAR TREE INC	51	$3.82K	0.01%	-10	Timeline
DARDARLING INGREDIENTS INC	113	$3.81K	0.01%	+40	Timeline
NVSNOVARTIS AG	39	$3.79K	0.01%	-18	Timeline
YUMYUM BRANDS INC	28	$3.76K	0.01%	-20	Timeline
SPGSIMON PPTY GROUP INC NEW	21	$3.62K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	50	$3.58K	0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47	$3.49K	0.01%	-278	Timeline
WMWASTE MGMT INC DEL	17	$3.43K	0.01%	-147	Timeline
TTDTHE TRADE DESK INC	29	$3.41K	0.01%	-7	Timeline
HONHONEYWELL INTL INC	15	$3.39K	0.01%	-305	Timeline
HALHALLIBURTON CO	121	$3.29K	0.01%	-213	Timeline
AEPAMERICAN ELEC PWR CO INC	35	$3.23K	0.01%	-212	Timeline
COOCOOPER COS INC	33	$3.03K	0.01%	new	Timeline
GMGENERAL MTRS CO	54	$2.88K	0.01%	-258	Timeline
ARANTERO RESOURCES CORP	82	$2.87K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	33	$2.8K	0.01%	-26	Timeline
EXPEEXPEDIA GROUP INC	15	$2.79K	0.01%	+10	Timeline
BSXBOSTON SCIENTIFIC CORP	31	$2.77K	0.01%	-13	Timeline
WABWABTEC	14	$2.65K	<0.01%	-52	Timeline
HLIHOULIHAN LOKEY INC	15	$2.6K	<0.01%	-57	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	6	$2.54K	<0.01%	-10	Timeline
LIILENNOX INTL INC	4	$2.44K	<0.01%	-17	Timeline
ROSTROSS STORES INC	16	$2.42K	<0.01%	-53	Timeline
HEI-AHEICO CORP NEW	13	$2.42K	<0.01%	-73	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7	$2.33K	<0.01%	-1
EFXEQUIFAX INC	9	$2.29K	<0.01%	-29	Timeline
GTLSCHART INDS INC	12	$2.29K	<0.01%	+7	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29	$2.27K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	6	$2.13K	<0.01%	0	Timeline
DEDEERE & CO	5	$2.12K	<0.01%	-8	Timeline
VOVANGUARD INDEX FDS	8	$2.11K	<0.01%	-113	Timeline
GHGUARDANT HEALTH INC	69	$2.11K	<0.01%	+45	Timeline
MLNVANECK ETF TRUST	116	$2.07K	<0.01%	-1,089	Timeline
LPLALPL FINL HLDGS INC	6	$1.96K	<0.01%	-21	Timeline
KMIKINDER MORGAN INC DEL	71	$1.95K	<0.01%	-678	Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	-10	Timeline
BROBROWN & BROWN INC	19	$1.94K	<0.01%	-251	Timeline
PSKSPDR SERIES TRUST	57	$1.89K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	21	$1.88K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$1.86K	<0.01%	-28	Timeline
WSMWILLIAMS SONOMA INC	10	$1.85K	<0.01%	-6	Timeline
PNRPENTAIR PLC	18	$1.81K	<0.01%	new	Timeline
PLDPROLOGIS INC.	17	$1.8K	<0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	3	$1.77K	<0.01%	-12	Timeline
AZEK CO INCAZEK CO INC	36	$1.71K	<0.01%	0
WHDCACTUS INC	29	$1.69K	<0.01%	+1	Timeline
STRLSTERLING INFRASTRUCTURE INC	10	$1.69K	<0.01%	-24	Timeline
MORNMORNINGSTAR INC	5	$1.68K	<0.01%	-76	Timeline
MPLXMPLX LP	35	$1.68K	<0.01%	-347	Timeline
PTCPTC INC	9	$1.66K	<0.01%	-11	Timeline
BSYBENTLEY SYS INC	35	$1.64K	<0.01%	-313	Timeline
EPDENTERPRISE PRODS PARTNERS L	52	$1.63K	<0.01%	-1,279	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	31	$1.57K	<0.01%	-4
PBHPRESTIGE CONSMR HEALTHCARE I	20	$1.56K	<0.01%	-27	Timeline
YUMCYUM CHINA HLDGS INC	32	$1.54K	<0.01%	-16	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14	$1.54K	<0.01%	-69	Timeline
EXPOEXPONENT INC	17	$1.51K	<0.01%	-57	Timeline
CVLTCOMMVAULT SYS INC	10	$1.51K	<0.01%	-14	Timeline
OKEONEOK INC NEW	15	$1.51K	<0.01%	-584	Timeline
WESWESTERN MIDSTREAM PARTNERS L	39	$1.5K	<0.01%	-325	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15	$1.46K	<0.01%	-2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	85	$1.45K	<0.01%	-708	Timeline
WRBBERKLEY W R CORP	24	$1.4K	<0.01%	-70	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	233	$1.4K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3	$1.4K	<0.01%	+1	Timeline
CDWCDW CORP	8	$1.39K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	29	$1.39K	<0.01%	+1	Timeline
KDKYNDRYL HLDGS INC	40	$1.38K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	11	$1.38K	<0.01%	new	Timeline
RRCRANGE RES CORP	37	$1.33K	<0.01%	-5	Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.32K	<0.01%	new	Timeline
ALLEALLEGION PLC	10	$1.31K	<0.01%	-60	Timeline
PODDINSULET CORP	5	$1.3K	<0.01%	0	Timeline
BMIBADGER METER INC	6	$1.27K	<0.01%	-6	Timeline
DPZDOMINOS PIZZA INC	3	$1.26K	<0.01%	-11	Timeline
NDSNNORDSON CORP	6	$1.25K	<0.01%	-27	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5	$1.25K	<0.01%	new
VMIVALMONT INDS INC	4	$1.23K	<0.01%	-2	Timeline
NVTNVENT ELEC PLC	18	$1.23K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.22K	<0.01%	-8	Timeline
ENTGENTEGRIS INC	12	$1.19K	<0.01%	-173	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	23	$1.18K	<0.01%	-181	Timeline
WALWESTERN ALLIANCE BANCORP	14	$1.17K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	30	$1.17K	<0.01%	+1	Timeline
KBRKBR INC	20	$1.16K	<0.01%	-10	Timeline
CHHCHOICE HOTELS INTL INC	8	$1.14K	<0.01%	+1	Timeline
SHELSHELL PLC	18	$1.13K	<0.01%	-901	Timeline
LECOLINCOLN ELEC HLDGS INC	6	$1.12K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	9	$1.1K	<0.01%	-67	Timeline
BPBP PLC	37	$1.09K	<0.01%	-303	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21	$1.06K	<0.01%	-191	Timeline
HYMBSPDR SERIES TRUST	41	$1.05K	<0.01%	-383	Timeline
ALGNALIGN TECHNOLOGY INC	5	$1.04K	<0.01%	-22	Timeline
BKRBAKER HUGHES COMPANY	25	$1.03K	<0.01%	-300	Timeline
PSXPHILLIPS 66	9	$1.02K	<0.01%	-271	Timeline
TRNOTERRENO RLTY CORP	16	$946	<0.01%	0	Timeline
SLBSLB LIMITED	23	$882	<0.01%	-186	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$882	<0.01%	-22	Timeline
RGENREPLIGEN CORP	6	$864	<0.01%	0	Timeline
PSNPARSONS CORP DEL	9	$830	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	23	$826	<0.01%	-3	Timeline
CVICVR ENERGY INC	44	$825	<0.01%	-302	Timeline
PENPENUMBRA INC	3	$712	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	32	$639	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11	$633	<0.01%	0	Timeline
PJTPJT PARTNERS INC	4	$631	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1	$622	<0.01%	-40	Timeline
LDOSLEIDOS HOLDINGS INC	4	$576	<0.01%	-15	Timeline
DVNDEVON ENERGY CORP NEW	16	$524	<0.01%	-140	Timeline

Sold out in Q4 2024

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

The largest 100 of 391. All 391

Security	Shares before	Value before	Type
GBCIGLACIER BANCORP INC NEW	42,468	$1.94M	shares
GLDMWORLD GOLD TR	25,602	$1.33M	shares
IMCBISHARES TR	7,717	$587K	shares
ABTABBOTT LABORATORIES	4,981	$568K	shares
RTXRTX CORPORATION	4,557	$552K	shares
ZIONZIONS BANCORPORATION NATL AS	8,104	$383K	shares
GSLCGOLDMAN SACHS ETF TR	2,500	$282K	shares
TLTISHARES TR	2,643	$259K	shares
CCIFCARLYLE CREDIT INCOME FUND	26,660	$219K	shares
JULTAIM ETF PRODUCTS TRUST	5,531	$214K	shares
BJANINNOVATOR ETFS TRUST	4,420	$206K	shares
QQQINVESCO QQQ TR	404	$197K	shares
AFLAFLAC INC	1,358	$152K	shares
BAPRINNOVATOR ETFS TRUST	3,450	$150K	shares
PSFFPACER FDS TR	4,613	$133K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	2,071	$123K	shares
UAUGINNOVATOR ETFS TRUST	3,448	$121K	shares
IXUSISHARES TR	1,644	$119K	shares
OCTTAIM ETF PRODUCTS TRUST	3,114	$117K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,301	$116K	shares
RDVYFIRST TR EXCHANGE TRADED FD	1,927	$114K	shares
BLACKROCK INCBLACKROCK INC	113	$107K	shares
FMARFIRST TR EXCHNG TRADED FD VI	2,362	$99.8K	shares
ELVELEVANCE HEALTH INC FORMERLY	178	$92.6K	shares
ROKROCKWELL AUTOMATION INC	325	$87.2K	shares
NAPRINNOVATOR ETFS TRUST	1,775	$86.3K	shares
ALLALLSTATE CORP	436	$82.7K	shares
HSYHERSHEY CO	422	$80.9K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	850	$77.2K	shares
MKLMARKEL GROUP INC	47	$73.7K	shares
XLPSELECT SECTOR SPDR TR	880	$73K	shares
DMOWESTERN ASSET MTG DEFINED OP	5,623	$67.3K	shares
BIIBBIOGEN INC	344	$66.7K	shares
TRVTRAVELERS COMPANIES INC	253	$59.2K	shares
USBUS BANCORP	1,289	$58.9K	shares
CMCCOMMERCIAL METALS CO	1,064	$58.5K	shares
KRGKITE REALTY GROUP TRUST	2,193	$58.2K	shares
FFORD MTR CO	4,837	$51.1K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	355	$49.8K	shares
UJANINNOVATOR ETFS TRUST	1,305	$49.7K	shares
IOCTINNOVATOR ETFS TRUST	1,598	$49.2K	shares
PANWPALO ALTO NETWORKS INC	143	$48.9K	shares
RWJINVESCO EXCH TRADED FD TR II	1,050	$48K	shares
USIGISHARES TR	906	$47.6K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	308	$47.3K	shares
ARESARES MANAGEMENT CORPORATION	298	$46.4K	shares
VPUVANGUARD WORLD FD	264	$46K	shares
HUMHUMANA INC	142	$45K	shares
FIWFIRST TR EXCHANGE-TRADED FD	400	$43.7K	shares
OUNZVANECK MERK GOLD ETF	1,702	$43.2K	shares
MBBISHARES TR	440	$42.2K	shares
GTOINVESCO ACTIVELY MANAGED EXC	800	$38.6K	shares
RDIVINVESCO EXCH TRADED FD TR II	750	$37.5K	shares
AAONAAON INC	345	$37.2K	shares
MAINMAIN STR CAP CORP	731	$36.7K	shares
GPCGENUINE PARTS CO	261	$36.5K	shares
IRMIRON MTN INC DEL	291	$34.6K	shares
OREALTY INCOME CORP	532	$33.7K	shares
SVALISHARES TR	1,000	$32.2K	shares
APDAIR PRODUCTS AND CHEMICALS I	108	$32.2K	shares
ITAISHARES TR	212	$31.7K	shares
IWMISHARES TR	143	$31.6K	shares
SAPSAP SE	137	$31.4K	shares
EDCONSOLIDATED EDISON INC	300	$31.2K	shares
EMREMERSON ELEC CO	274	$30K	shares
NCNONCINO INC	931	$29.4K	shares
RPMRPM INTL INC	225	$27.2K	shares
CCICROWN CASTLE INC	223	$26.5K	shares
IJULINNOVATOR ETFS TRUST	887	$26.1K	shares
KKELLANOVA	321	$25.9K	shares
AMGNAMGEN INC	80	$25.8K	shares
MGKVANGUARD WORLD FD	79	$25.4K	shares
TFINTRIUMPH FINANCIAL INC	315	$25.1K	shares
PSRINVESCO ACTIVELY MANAGED EXC	250	$24.6K	shares
WTSWATTS WATER TECHNOLOGIES INC	116	$24K	shares
AZNASTRAZENECA PLC-SPONS ADR	296	$23.1K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	1,000	$22.6K	shares
SFBSSERVISFIRST BANCSHARES INC	277	$22.3K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	950	$21.7K	shares
INTCINTEL CORP	919	$21.6K	shares
BDECINNOVATOR ETFS TRUST	483	$20.8K	shares
SUISUN CMNTYS INC	149	$20.1K	shares
WPCWP CAREY INC	316	$19.7K	shares
OCTWAIM ETF PRODUCTS TRUST	555	$19.5K	shares
SOSOUTHERN CO	215	$19.4K	shares
COWZPACER FDS TR	315	$18.2K	shares
EJANINNOVATOR ETFS TRUST	569	$17.8K	shares
UAPRINNOVATOR ETFS TRUST	586	$17.7K	shares
ARKKARK ETF TR	370	$17.6K	shares
TGTTARGET CORP	110	$17.1K	shares
WELLWELLTOWER INC	133	$17K	shares
BNOVINNOVATOR ETFS TRUST	433	$16.5K	shares
PFLTPENNANTPARK FLOATING RATE CA	1,426	$16.5K	shares
IEIISHARES TR	136	$16.3K	shares
KRKROGER CO	283	$16.2K	shares
VEEVVEEVA SYS INC	77	$16.2K	shares
FICOFAIR ISAAC CORP	8	$15.5K	shares
UMAYINNOVATOR ETFS TRUST	462	$15.2K	shares
RSPINVESCO EXCHANGE TRADED FD T	85	$15.2K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	142	$14.9K	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 0002012031-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC