Fourth Dimension Wealth, LLC

13F filer, CIK 2056691, MIDDLEBURG HEIGHTS, OH

Fourth Dimension Wealth, LLC reported $191,658,988 across 629 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 41.32% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056691-25-000001

Period: 2024-12-31
Reported value: $192M
Holdings: 629
Top 10 weight: 41.32%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056691-25-000001, largest first. % of portfolio is the value over $191,658,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
AAPLAPPLE INC	50,344	$12.6M	6.58%		Timeline
SPTMSPDR SERIES TRUST	172,587	$12.3M	6.44%		Timeline
XLKSELECT SECTOR SPDR TR	44,871	$10.5M	5.46%		Timeline
VUGVANGUARD INDEX FDS	20,731	$8.51M	4.44%		Timeline
NVDANVIDIA CORPORATION	48,489	$6.52M	3.4%		Timeline
DIASTATE STR SPDR DOW JONES IND	14,974	$6.37M	3.32%		Timeline
JMBSJANUS DETROIT STR TR	139,945	$6.18M	3.23%		Timeline
AMZNAMAZON COM INC	25,431	$5.62M	2.93%		Timeline
VTVVANGUARD INDEX FDS	32,631	$5.52M	2.88%		Timeline
GSLCGOLDMAN SACHS ETF TR	43,645	$5.03M	2.62%		Timeline
SPTISPDR SERIES TRUST	179,476	$5.01M	2.61%		Timeline
QQQINVESCO QQQ TR	7,436	$3.85M	2.01%		Timeline
XLVSELECT SECTOR SPDR TR	26,389	$3.65M	1.91%		Timeline
SPDWSPDR INDEX SHS FDS	105,693	$3.61M	1.88%		Timeline
XLFSELECT SECTOR SPDR TR	72,448	$3.51M	1.83%		Timeline
TFISPDR SERIES TRUST	75,853	$3.46M	1.81%		Timeline
SPTSSPDR SERIES TRUST	103,921	$3.01M	1.57%		Timeline
IQDGWISDOMTREE TR	84,595	$2.89M	1.51%		Timeline
XLYSELECT SECTOR SPDR TR	12,851	$2.88M	1.5%		Timeline
XLCSELECT SECTOR SPDR TR	27,025	$2.62M	1.37%		Timeline
AVSCAMERICAN CENTY ETF TR	47,679	$2.59M	1.35%		Timeline
GLDSPDR GOLD TR	10,015	$2.42M	1.27%		Timeline
VTIVANGUARD INDEX FDS	7,615	$2.21M	1.15%		Timeline
XLESELECT SECTOR SPDR TR	23,371	$2.02M	1.05%		Timeline
MSFTMICROSOFT CORP	4,693	$2M	1.04%		Timeline
XLISELECT SECTOR SPDR TR	14,927	$1.97M	1.03%		Timeline
XLPSELECT SECTOR SPDR TR	23,523	$1.85M	0.96%		Timeline
SPIBSPDR SERIES TRUST	56,137	$1.84M	0.96%		Timeline
IEFAISHARES TR	24,340	$1.71M	0.89%		Timeline
SPTLSPDR SERIES TRUST	61,584	$1.61M	0.84%		Timeline
NFLXNETFLIX INC.	1,706	$1.52M	0.79%		Timeline
SPYGSPDR SERIES TRUST	15,834	$1.5M	0.78%		Timeline
KBESPDR SERIES TRUST	26,749	$1.48M	0.77%		Timeline
METAMETA PLATFORMS INC	2,262	$1.32M	0.69%		Timeline
JAAAJANUS DETROIT STR TR	23,375	$1.19M	0.62%		Timeline
XOPSPDR SERIES TRUST	8,176	$1.08M	0.56%		Timeline
XLUSELECT SECTOR SPDR TR	13,125	$994K	0.52%		Timeline
FLMXFRANKLIN TEMPLETON ETF TR	42,798	$984K	0.51%		Timeline
LLYELI LILLY & CO	1,260	$973K	0.51%		Timeline
MEARISHARES U S ETF TR	18,608	$929K	0.48%		Timeline
SPYVSPDR SERIES TRUST	15,882	$884K	0.46%		Timeline
GOOGLALPHABET INC	4,614	$883K	0.46%		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,817	$853K	0.44%		Timeline
MBBISHARES TR	8,955	$821K	0.43%		Timeline
SPLBSPDR SERIES TRUST	34,956	$777K	0.41%		Timeline
AMDADVANCED MICRO DEVICES INC	6,395	$772K	0.4%		Timeline
VBKVANGUARD INDEX FDS	2,602	$729K	0.38%		Timeline
IEMGISHARES INC	13,937	$728K	0.38%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,003	$702K	0.37%		Timeline
SPSMSPDR SERIES TRUST	14,228	$690K	0.36%		Timeline
EPOLISHARES TR	32,830	$685K	0.36%		Timeline
WMTWALMART INC	7,179	$649K	0.34%		Timeline
ISHARES TRISHARES TR	27,215	$635K	0.33%
TSLATESLA INC	1,557	$629K	0.33%		Timeline
HDHOME DEPOT INC	1,507	$586K	0.31%		Timeline
TAFIAB ACTIVE ETFS INC	23,446	$585K	0.31%		Timeline
XLRESELECT SECTOR SPDR TR	14,226	$579K	0.3%		Timeline
INVESCOINVESCO	23,381	$573K	0.3%
ETNEATON CORP PLC	1,706	$566K	0.3%		Timeline
BIVVANGUARD BD INDEX FDS	7,166	$536K	0.28%		Timeline
IUSGISHARES TR	3,821	$532K	0.28%		Timeline
SPMDSPDR SERIES TRUST	8,687	$525K	0.27%		Timeline
MAMASTERCARD INCORPORATED	996	$525K	0.27%		Timeline
XOMEXXON MOBIL CORP	4,643	$499K	0.26%		Timeline
LQDISHARES TR	4,670	$499K	0.26%		Timeline
VCITVANGUARD SCOTTSDALE FDS	6,195	$497K	0.26%		Timeline
XLBSELECT SECTOR SPDR TR	5,835	$491K	0.26%		Timeline
IJHISHARES TR	7,628	$475K	0.25%		Timeline
BILSPDR SERIES TRUST	5,194	$475K	0.25%		Timeline
JPMJPMORGAN CHASE & CO	1,965	$471K	0.25%		Timeline
VGTVANGUARD WORLD FD	740	$460K	0.24%		Timeline
VBRVANGUARD INDEX FDS	2,285	$453K	0.24%		Timeline
EBNDSPDR SERIES TRUST	21,566	$421K	0.22%		Timeline
MLNVANECK ETF TRUST	21,440	$383K	0.2%		Timeline
TIPISHARES TR	3,440	$367K	0.19%		Timeline
QUALISHARES TR	1,950	$347K	0.18%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,555	$342K	0.18%		Timeline
PGPROCTER & GAMBLE CO	1,987	$333K	0.17%		Timeline
IVVISHARES TR	520	$306K	0.16%		Timeline
MCDMCDONALDS CORP	1,049	$304K	0.16%		Timeline
GOVTISHARES TR	12,585	$289K	0.15%		Timeline
VVISA INC	909	$287K	0.15%		Timeline
VOOVANGUARD INDEX FDS	530	$286K	0.15%		Timeline
JNJJOHNSON & JOHNSON	1,853	$282K	0.15%		Timeline
IUSVISHARES TR	3,048	$282K	0.15%		Timeline
INSMINSMED INC	4,021	$278K	0.14%		Timeline
FITBFIFTH THIRD BANCORP	6,537	$276K	0.14%		Timeline
GOOGALPHABET INC	1,441	$274K	0.14%		Timeline
SCHGSCHWAB STRATEGIC TR	9,696	$270K	0.14%		Timeline
VBVANGUARD INDEX FDS	1,083	$260K	0.14%		Timeline
IJRISHARES TR	2,234	$257K	0.13%		Timeline
ABBVABBVIE INC	1,430	$254K	0.13%		Timeline
SYKSTRYKER CORPORATION	680	$245K	0.13%		Timeline
INVESCOINVESCO	11,771	$243K	0.13%
COSTCOSTCO WHOLESALE CORPORATION	258	$237K	0.12%		Timeline
PSNPARSONS CORP DEL	2,467	$228K	0.12%		Timeline
BILSSPDR SERIES TRUST	2,268	$225K	0.12%		Timeline
SHYDVANECK ETF TRUST	10,002	$225K	0.12%		Timeline
FLHYFRANKLIN TEMPLETON ETF TR	9,196	$220K	0.11%		Timeline
SNOWSNOWFLAKE INC	1,348	$208K	0.11%		Timeline
TLTISHARES TR	2,323	$203K	0.11%		Timeline
TERTERADYNE INC	1,610	$203K	0.11%		Timeline
IGMISHARES TR	1,978	$202K	0.11%		Timeline
SCHOSCHWAB STRATEGIC TR	8,372	$201K	0.11%		Timeline
UALUNITED AIRLS HLDGS INC	2,057	$200K	0.1%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	688	$200K	0.1%		Timeline
IWMISHARES TR	899	$199K	0.1%		Timeline
IBTGISHARES TR	8,468	$193K	0.1%		Timeline
AVMUAMERICAN CENTY ETF TR	4,106	$189K	0.1%		Timeline
SPMBSPDR SERIES TRUST	8,275	$178K	0.09%		Timeline
PANWPALO ALTO NETWORKS INC	960	$175K	0.09%		Timeline
PMPHILIP MORRIS INTL INC	1,447	$174K	0.09%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	377	$171K	0.09%		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	691	$168K	0.09%		Timeline
CRMSALESFORCE INC	485	$162K	0.08%		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,801	$162K	0.08%		Timeline
TAT&T INC	7,043	$160K	0.08%		Timeline
KOCOCA COLA CO	2,568	$160K	0.08%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	263	$154K	0.08%		Timeline
NKENIKE INC	2,014	$152K	0.08%		Timeline
BURLBURLINGTON STORES INC	530	$151K	0.08%		Timeline
VISVANGUARD WORLD FD	586	$149K	0.08%		Timeline
DISDISNEY WALT CO	1,132	$148K	0.08%		Timeline
PHPARKER-HANNIFIN CORP	232	$148K	0.08%		Timeline
WMBWILLIAMS COS INC	2,600	$141K	0.07%		Timeline
VDCVANGUARD WORLD FD	635	$134K	0.07%		Timeline
MUMICRON TECHNOLOGY INC	1,570	$132K	0.07%		Timeline
QCOMQUALCOMM INC	853	$131K	0.07%		Timeline
VZVERIZON COMMUNICATIONS INC	3,260	$130K	0.07%		Timeline
MTHMERITAGE HOMES CORP	843	$130K	0.07%		Timeline
MOHMOLINA HEALTHCARE INC	440	$128K	0.07%		Timeline
LMTLOCKHEED MARTIN CORP	260	$126K	0.07%		Timeline
ECLECOLAB INC	525	$123K	0.06%		Timeline
ZSZSCALER INC	670	$121K	0.06%		Timeline
ENBENBRIDGE INC	2,813	$119K	0.06%		Timeline
IBBISHARES TR	898	$119K	0.06%		Timeline
FOXAFOX CORP	2,431	$118K	0.06%		Timeline
DGROISHARES TR	1,898	$116K	0.06%		Timeline
AVGOBROADCOM INC	500	$116K	0.06%		Timeline
CCITIGROUP INC	1,632	$115K	0.06%		Timeline
MGMMGM RESORTS INTERNATIONAL	3,306	$115K	0.06%		Timeline
DEDEERE & CO	270	$114K	0.06%		Timeline
LOWLOWES COS INC	451	$111K	0.06%		Timeline
PEPPEPSICO INC	628	$111K	0.06%		Timeline
GISGENERAL MILLS INC	1,735	$111K	0.06%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	368	$111K	0.06%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,800	$109K	0.06%		Timeline
OKEONEOK INC NEW	1,053	$106K	0.06%		Timeline
PGXINVESCO EXCH TRADED FD TR II	9,061	$104K	0.05%		Timeline
IGVISHARES TR	1,039	$104K	0.05%		Timeline
ENPHENPHASE ENERGY INC	1,502	$103K	0.05%		Timeline
PINSPINTEREST INC	3,554	$103K	0.05%		Timeline
MRKMERCK & CO INC	934	$103K	0.05%		Timeline
CRWDCROWDSTRIKE HLDGS INC	300	$103K	0.05%		Timeline
NEENEXTERA ENERGY INC	1,421	$102K	0.05%		Timeline
VFHVANGUARD WORLD FD	851	$101K	0.05%		Timeline
SPGIS&P GLOBAL INC	200	$99.6K	0.05%		Timeline
RGTIRIGETTI COMPUTING INC	6,485	$99K	0.05%		Timeline
RTXRTX CORPORATION	848	$98.1K	0.05%		Timeline
MOALTRIA GROUP INC	1,828	$95.6K	0.05%		Timeline
TOTLSSGA ACTIVE ETF TR	2,251	$90.8K	0.05%		Timeline
SJMSMUCKER J M CO	823	$90.6K	0.05%		Timeline
MRVLMARVELL TECHNOLOGY INC	802	$88.6K	0.05%		Timeline
SOUNSOUNDHOUND AI INC	4,459	$88.5K	0.05%		Timeline
RPMRPM INTL INC	716	$88.1K	0.05%		Timeline
HBANHUNTINGTON BANCSHARES INC	5,362	$87.2K	0.05%		Timeline
BXBLACKSTONE INC	500	$86.2K	0.04%		Timeline
VLOVALERO ENERGY CORP	700	$85.8K	0.04%		Timeline
CATCATERPILLAR INC	236	$85.6K	0.04%		Timeline
VSTVISTRA CORP	621	$85.6K	0.04%		Timeline
HYLBDBX ETF TR	2,358	$85.1K	0.04%		Timeline
ANGLVANECK ETF TRUST	2,938	$84.2K	0.04%		Timeline
NOWSERVICENOW INC	79	$83.7K	0.04%		Timeline
DUKDUKE ENERGY CORP NEW	668	$82.7K	0.04%		Timeline
SHWSHERWIN WILLIAMS CO	206	$80.2K	0.04%		Timeline
SUSUNCOR ENERGY INC NEW	2,192	$78.2K	0.04%		Timeline
APPAPPLOVIN CORP	240	$77.7K	0.04%		Timeline
ASEAGLOBAL X FDS	4,842	$77.2K	0.04%		Timeline
STESTERIS PLC	372	$76.5K	0.04%		Timeline
SLGSL GREEN RLTY CORP	1,100	$74.7K	0.04%		Timeline
PFEPFIZER INC	2,628	$74.5K	0.04%		Timeline
STIPISHARES TR	722	$72.6K	0.04%		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,294	$71.9K	0.04%		Timeline
BRXBRIXMOR PPTY GROUP INC	2,566	$71.4K	0.04%		Timeline
EVREVERCORE INC	257	$71.2K	0.04%		Timeline
SRESEMPRA	812	$71.2K	0.04%		Timeline
KRESPDR SERIES TRUST	1,161	$70.1K	0.04%		Timeline
NETCLOUDFLARE INC	641	$69K	0.04%		Timeline
KMBKIMBERLY-CLARK CORP	520	$68.1K	0.04%		Timeline
XARSPDR SERIES TRUST	407	$67.4K	0.04%		Timeline
DGDOLLAR GEN CORP	687	$67.2K	0.04%		Timeline
TPGTPG INC	1,067	$67K	0.03%		Timeline
BXPBXP INC	900	$66.9K	0.03%		Timeline
ADBEADOBE INC	150	$66.7K	0.03%		Timeline
MCHIISHARES TR	1,420	$66.5K	0.03%		Timeline
FXYINVESCO CURRENCYSHARES	1,100	$64.5K	0.03%		Timeline
UNHUNITEDHEALTH GROUP INC	125	$63.2K	0.03%		Timeline
MMM3M CO	484	$62.4K	0.03%		Timeline
WWDWOODWARD INC	368	$61.2K	0.03%		Timeline
LULULULULEMON ATHLETICA INC	160	$61.2K	0.03%		Timeline
OUSAALPS ETF TR	1,150	$61.1K	0.03%		Timeline
VRTVERTIV HOLDINGS CO	530	$60.2K	0.03%		Timeline
FFORD MTR CO	6,058	$60K	0.03%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	854	$59.8K	0.03%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	766	$57.9K	0.03%		Timeline
LRCXLAM RESEARCH CORP	800	$57.8K	0.03%		Timeline
URAGLOBAL X FDS	2,157	$57.8K	0.03%		Timeline
AGGISHARES TR	594	$57.6K	0.03%		Timeline
BABOEING CO	325	$57.5K	0.03%		Timeline
OMFONEMAIN HLDGS INC	1,100	$57.3K	0.03%		Timeline
TTDTHE TRADE DESK INC	480	$56.4K	0.03%		Timeline
MDTMEDTRONIC PLC	702	$56.1K	0.03%		Timeline
VTEBVANGUARD MUN BD FDS	1,100	$55.1K	0.03%		Timeline
DALDELTA AIR LINES INC	895	$54.1K	0.03%		Timeline
GILDGILEAD SCIENCES INC	580	$53.6K	0.03%		Timeline
CAGCONAGRA BRANDS INC	1,914	$53.1K	0.03%		Timeline
ANETARISTA NETWORKS INC	480	$53.1K	0.03%		Timeline
OEFISHARES TR	181	$52.3K	0.03%		Timeline
ALAIR LEASE CORP	1,078	$52K	0.03%		Timeline
NZFNUVEEN MUN CR INCOME FD	4,267	$51.9K	0.03%		Timeline
EDCONSOLIDATED EDISON INC	572	$51K	0.03%		Timeline
PLDPROLOGIS INC.	475	$50.2K	0.03%		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	3,100	$49.1K	0.03%		Timeline
RDDTREDDIT INC	300	$49K	0.03%		Timeline
MTZMASTEC INC	360	$49K	0.03%		Timeline
DDOMINION ENERGY INC	896	$48.3K	0.03%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	846	$47.9K	0.02%		Timeline
AMGNAMGEN INC	179	$46.7K	0.02%		Timeline
ACNACCENTURE PLC IRELAND	132	$46.5K	0.02%		Timeline
VMCVULCAN MATLS CO	180	$46.3K	0.02%		Timeline
VEAVANGUARD TAX-MANAGED FDS	950	$45.4K	0.02%		Timeline
SPYDSPDR SERIES TRUST	1,050	$45.4K	0.02%		Timeline
SOSOUTHERN CO	150	$44.7K	0.02%		Timeline
IEIISHARES TR	384	$44.3K	0.02%		Timeline
STZCONSTELLATION BRANDS INC	200	$44.2K	0.02%		Timeline
WPCWP CAREY INC	800	$43.6K	0.02%		Timeline
ABTABBOTT LABORATORIES	383	$43.3K	0.02%		Timeline
PRUPRUDENTIAL FINL INC	361	$42.8K	0.02%		Timeline
SHELSHELL PLC	682	$42.7K	0.02%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	214	$42.3K	0.02%		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	701	$41.9K	0.02%		Timeline
SMCISUPER MICRO COMPUTER INC	1,365	$41.6K	0.02%		Timeline
NVONOVO-NORDISK A S	480	$41.3K	0.02%		Timeline
NUENUCOR CORP	353	$41.2K	0.02%		Timeline
ROKUROKU INC	550	$40.9K	0.02%		Timeline
DECKDECKERS OUTDOOR CORP	200	$40.6K	0.02%		Timeline
CVXCHEVRON CORPORATION	277	$40.1K	0.02%		Timeline
ILMNILLUMINA INC	300	$40.1K	0.02%		Timeline
LPLALPL FINL HLDGS INC	123	$40K	0.02%		Timeline
TRVTRAVELERS COMPANIES INC	165	$39.7K	0.02%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,150	$39.3K	0.02%		Timeline
NVSNOVARTIS AG	400	$38.9K	0.02%		Timeline
COPCONOCOPHILLIPS	390	$38.7K	0.02%		Timeline
PYPLPAYPAL HLDGS INC	449	$38.3K	0.02%		Timeline
VAWVANGUARD WORLD FD	204	$38.3K	0.02%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	428	$38.2K	0.02%		Timeline
IOTSAMSARA INC	871	$38.1K	0.02%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	129	$37.8K	0.02%		Timeline
FLINFRANKLIN TEMPLETON ETF TR	990	$37.5K	0.02%		Timeline
EMXCISHARES INC	664	$36.8K	0.02%		Timeline
IWBISHARES TR	112	$36.2K	0.02%		Timeline
PSCTINVESCO EXCH TRADED FD TR II	755	$36K	0.02%		Timeline
ORCLORACLE CORP	216	$36K	0.02%		Timeline
BSXBOSTON SCIENTIFIC CORP	400	$35.7K	0.02%		Timeline
EMREMERSON ELEC CO	106	$34.8K	0.02%		Timeline
RCLROYAL CARIBBEAN GROUP	150	$34.6K	0.02%		Timeline
OREALTY INCOME CORP	641	$34.2K	0.02%		Timeline
ITOTISHARES TR	265	$34.1K	0.02%		Timeline
MSIMOTOROLA SOLUTIONS INC	73	$33.7K	0.02%		Timeline
FANGDIAMONDBACK ENERGY INC	200	$32.8K	0.02%		Timeline
FSKFS KKR CAP CORP	1,507	$32.7K	0.02%		Timeline
BNDXVANGUARD CHARLOTTE FDS	664	$32.6K	0.02%		Timeline
PCYINVESCO EXCH TRADED FD TR II	1,595	$31.6K	0.02%		Timeline
BSVVANGUARD BD INDEX FDS	397	$30.7K	0.02%		Timeline
AXONAXON ENTERPRISE INC	51	$30.3K	0.02%		Timeline
SHOPSHOPIFY INC	280	$29.8K	0.02%		Timeline
URIUNITED RENTALS INC	0	$29.6K	0.02%	Amount filed as zero, left out of ratios.	Timeline
ETRENTERGY CORP NEW	390	$29.6K	0.02%		Timeline
ETENERGY TRANSFER L P	1,500	$29.4K	0.02%		Timeline
CSXCSX CORP	900	$29K	0.02%		Timeline
MPWRMONOLITHIC PWR SYS INC	49	$29K	0.02%		Timeline
NSANATIONAL STORAGE AFFILIATES	750	$28.4K	0.01%		Timeline
NSCNORFOLK SOUTHN CORP	121	$28.4K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	225	$28.4K	0.01%		Timeline
KEYKEYCORP	1,650	$28.3K	0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	304	$28K	0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	318	$27.4K	0.01%		Timeline
WYWEYERHAEUSER CO	960	$27K	0.01%		Timeline
UBERUBER TECHNOLOGIES INC	441	$26.6K	0.01%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	395	$26.5K	0.01%		Timeline
QBTSD-WAVE QUANTUM INC	3,150	$26.5K	0.01%		Timeline
KMIKINDER MORGAN INC DEL	962	$26.4K	0.01%		Timeline
ESTCELASTIC N V	265	$26.3K	0.01%		Timeline
MPCMARATHON PETE CORP	185	$25.8K	0.01%		Timeline
AGNCAGNC INVT CORP	2,800	$25.8K	0.01%		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	330	$25.4K	0.01%		Timeline
SITMSITIME CORP	118	$25.3K	0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	150	$24.8K	0.01%		Timeline
MCNXAI MADISON EQUITY PREMIUM I	3,665	$24.6K	0.01%		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	485	$24.3K	0.01%		Timeline
WDFCWD 40 CO	100	$24.3K	0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	300	$23.5K	0.01%		Timeline
SCHDSCHWAB STRATEGIC TR	837	$22.9K	0.01%		Timeline
PSXPHILLIPS 66	200	$22.8K	0.01%		Timeline
KIESPDR SERIES TRUST	403	$22.8K	0.01%		Timeline
BDXBECTON DICKINSON & CO	100	$22.7K	0.01%		Timeline
IWFISHARES TR	56	$22.5K	0.01%		Timeline
INTCINTEL CORP	1,100	$22.1K	0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	42	$21.9K	0.01%		Timeline
RITMRITHM CAPITAL CORP	2,000	$21.7K	0.01%		Timeline
IWRISHARES TR	243	$21.5K	0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	57	$21K	0.01%		Timeline
BACBANK OF AMER CORP	478	$21K	0.01%		Timeline
WBIYABSOLUTE SHS TR	700	$20.8K	0.01%		Timeline
ITRIITRON INC	191	$20.7K	0.01%		Timeline
ONEQFIDELITY COMWLTH TR	269	$20.5K	0.01%		Timeline
CMCSACOMCAST CORP NEW	539	$20.2K	0.01%		Timeline
WMWASTE MGMT INC DEL	100	$20.2K	0.01%		Timeline
AAGILENT TECHNOLOGIES INC	150	$20.2K	0.01%		Timeline
SBUXSTARBUCKS CORP	220	$20.1K	0.01%		Timeline
TDYTELEDYNE TECHNOLOGIES INC	43	$20K	0.01%		Timeline
HESS CORPHESS CORP	150	$20K	0.01%
TPRTAPESTRY INC	300	$19.6K	0.01%		Timeline
ULTAULTA BEAUTY INC	45	$19.6K	0.01%		Timeline
EFAVISHARES TR	276	$19.5K	0.01%		Timeline
ASMLASML HLDG NV	28	$19.4K	0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	151	$19.4K	0.01%		Timeline
VODVODAFONE GROUP PLC	2,251	$19.1K	0.01%		Timeline
STWDSTARWOOD PPTY TR INC	1,000	$18.9K	0.01%		Timeline
DOVDOVER CORP	100	$18.8K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	150	$18.7K	0.01%		Timeline
SYYSYSCO CORP	244	$18.7K	0.01%		Timeline
MTUMISHARES TR	89	$18.5K	0.01%		Timeline
PEVERPURE INC	300	$18.4K	0.01%		Timeline
METMETLIFE INC	225	$18.4K	0.01%		Timeline
GLWCORNING INC	387	$18.4K	0.01%		Timeline
LITELUMENTUM HLDGS INC	217	$18.2K	0.01%		Timeline
TFSLTFS FINL CORP	1,422	$17.9K	0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	300	$17.2K	0.01%		Timeline
ESGUISHARES TR	132	$17K	0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	200	$17K	0.01%		Timeline
IWDISHARES TR	91	$16.8K	0.01%		Timeline
DASHDOORDASH INC	100	$16.8K	0.01%		Timeline
QUBTQUANTUM COMPUTING INC	1,000	$16.6K	0.01%		Timeline
MASIMASIMO CORP	100	$16.5K	0.01%		Timeline
CLXCLOROX CO DEL	100	$16.2K	0.01%		Timeline
GMGENERAL MTRS CO	300	$16K	0.01%		Timeline
PAVEGLOBAL X FDS	392	$15.8K	0.01%		Timeline
TROWPRICE T ROWE GROUP INC	140	$15.8K	0.01%		Timeline
TGTTARGET CORP	116	$15.7K	0.01%		Timeline
TWLOTWILIO INC	145	$15.7K	0.01%		Timeline
RYROYAL BK CDA	130	$15.7K	0.01%		Timeline
CGWINVESCO EXCH TRADED FD TR II	288	$15.6K	0.01%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	272	$15.6K	0.01%		Timeline
QRVOQORVO INC	222	$15.5K	0.01%		Timeline
GNRCGENERAC HLDGS INC	100	$15.5K	0.01%		Timeline
HYMBSPDR SERIES TRUST	604	$15.4K	0.01%		Timeline
QQQJINVESCO EXCH TRADED FD TR II	500	$15.4K	0.01%		Timeline
IWSISHARES TR	119	$15.4K	0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	288	$15.3K	0.01%		Timeline
AIC3 AI INC	442	$15.2K	0.01%		Timeline
ALRMALARM COM HLDGS INC	247	$15K	0.01%		Timeline
JSMDJANUS DETROIT STR TR	200	$15K	0.01%		Timeline
USMVISHARES TR	169	$15K	0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	200	$14.8K	0.01%		Timeline
BITBLACKROCK MULTI SECTOR INC T	1,000	$14.6K	0.01%		Timeline
MDLZMONDELEZ INTL INC	244	$14.6K	0.01%		Timeline
CTVACORTEVA INC	255	$14.5K	0.01%		Timeline
LUVSOUTHWEST AIRLS CO	427	$14.4K	0.01%		Timeline
COWZPACER FDS TR	253	$14.3K	0.01%		Timeline
SANMSANMINA CORP	187	$14.2K	0.01%		Timeline
INGING GROEP N.V.	900	$14.1K	0.01%		Timeline
KHCKRAFT HEINZ CO	458	$14.1K	0.01%		Timeline
WELLWELLTOWER INC	111	$14K	0.01%		Timeline
TRMBTRIMBLE INC	197	$13.9K	0.01%		Timeline
INSPINSPIRE MED SYS INC	75	$13.9K	0.01%		Timeline
CCICROWN CASTLE INC	150	$13.6K	0.01%		Timeline
SPSBSPDR SERIES TRUST	453	$13.5K	0.01%		Timeline
ABNBAIRBNB INC	103	$13.5K	0.01%		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	0	$13.5K	0.01%	Amount filed as zero, left out of ratios.	Timeline
EFAISHARES TR	177	$13.4K	0.01%		Timeline
RABROOKFIELD REAL ASSETS INCOM	1,000	$13.3K	0.01%		Timeline
EPREPR PPTYS	300	$13.3K	0.01%		Timeline
CEVACEVA INC	413	$13K	0.01%		Timeline
SNASNAP ON INC	38	$12.9K	0.01%		Timeline
DGRWWISDOMTREE TR	158	$12.8K	0.01%		Timeline
BPBP PLC	430	$12.7K	0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	250	$12.6K	0.01%		Timeline
FELEFRANKLIN ELEC INC	129	$12.6K	0.01%		Timeline
DLNWISDOMTREE TR	160	$12.4K	0.01%		Timeline
INCYINCYTE CORP	180	$12.4K	0.01%		Timeline
CDPCOPT DEFENSE PROPERTIES	400	$12.4K	0.01%		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,000	$12.2K	0.01%		Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,400	$12.1K	0.01%		Timeline
TJXTJX COS INC NEW	100	$12.1K	0.01%		Timeline
EQALINVESCO EXCH TRADED FD TR II	250	$12.1K	0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	75	$12K	0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	152	$12K	0.01%		Timeline
SPHYSPDR SERIES TRUST	510	$12K	0.01%		Timeline
PPGPPG INDS INC	100	$11.9K	0.01%		Timeline
HDVISHARES TR	106	$11.9K	0.01%		Timeline
GATXGATX CORP	76	$11.8K	0.01%		Timeline
FEFIRSTENERGY CORP	295	$11.7K	0.01%		Timeline
VOVANGUARD INDEX FDS	44	$11.7K	0.01%		Timeline
SPIPSPDR SERIES TRUST	450	$11.4K	0.01%		Timeline
COHRCOHERENT CORP	120	$11.4K	0.01%		Timeline
WDCWESTERN DIGITAL CORP	190	$11.3K	0.01%		Timeline
AEEAMEREN CORP	127	$11.3K	0.01%		Timeline
CAVACAVA GROUP INC	100	$11.3K	0.01%		Timeline
MFCMANULIFE FINL CORP	364	$11.2K	0.01%		Timeline
DIVOAMPLIFY ETF TR	275	$11.1K	0.01%		Timeline
BBAIBIGBEAR AI HLDGS INC	2,500	$11.1K	0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$10.9K	0.01%
HNDLSTRATEGY SHS	505	$10.8K	0.01%		Timeline
SYNASYNAPTICS INC	141	$10.8K	0.01%		Timeline
DARDARLING INGREDIENTS INC	311	$10.5K	0.01%		Timeline
LPXLOUISIANA PAC CORP	101	$10.5K	0.01%		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	970	$10.4K	0.01%		Timeline
FCFSFIRSTCASH HOLDINGS INC	100	$10.4K	0.01%		Timeline
IWNISHARES TR	63	$10.3K	0.01%		Timeline
LVSLAS VEGAS SANDS CORP	200	$10.3K	0.01%		Timeline
IVWISHARES TR	100	$10.2K	0.01%		Timeline
LOBLIVE OAK BANCSHARES INC	250	$9.89K	0.01%		Timeline
UNPUNION PAC CORP	43	$9.81K	0.01%		Timeline
DOWDOW HLDGS INC	242	$9.71K	0.01%		Timeline
IHFISHARES TR	200	$9.6K	0.01%		Timeline
CSCOCISCO SYS INC	162	$9.59K	0.01%		Timeline
DDDUPONT DE NEMOURS INC	125	$9.53K	<0.01%		Timeline
XSWSPDR SERIES TRUST	0	$9.45K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53	$9.34K	<0.01%		Timeline
VVVANGUARD INDEX FDS	34	$9.28K	<0.01%		Timeline
TDTORONTO DOMINION BK ONT	174	$9.26K	<0.01%		Timeline
PATTERSON COS INCPATTERSON COS INC	300	$9.26K	<0.01%
LUNRINTUITIVE MACHINES INC	500	$9.08K	<0.01%		Timeline
HXLHEXCEL CORP NEW	144	$9.03K	<0.01%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	240	$8.9K	<0.01%		Timeline
RGAREINSURANCE GROUP AMER INC	41	$8.76K	<0.01%		Timeline
GPCGENUINE PARTS CO	75	$8.76K	<0.01%		Timeline
XYZBLOCK INC	100	$8.5K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	550	$8.47K	<0.01%		Timeline
TKRTIMKEN CO	117	$8.35K	<0.01%		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	0	$8.33K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
OBEOBSIDIAN ENERGY LTD	1,428	$8.27K	<0.01%		Timeline
ENSENERSYS	89	$8.23K	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	200	$8.2K	<0.01%		Timeline
DOCUDOCUSIGN INC	91	$8.18K	<0.01%		Timeline
MSMORGAN STANLEY	65	$8.17K	<0.01%		Timeline
ESEVERSOURCE ENERGY	0	$8.15K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
PRIPRIMERICA INC	30	$8.14K	<0.01%		Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	300	$8.06K	<0.01%
BOTZGLOBAL X FDS	250	$7.99K	<0.01%		Timeline
ICLRICON PUB LTD CO	38	$7.97K	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	238	$7.95K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	359	$7.91K	<0.01%		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	148	$7.9K	<0.01%		Timeline
PIDINVESCO EXCHANGE TRADED FD T	425	$7.78K	<0.01%		Timeline
VMBSVANGUARD SCOTTSDALE FDS	171	$7.75K	<0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	600	$7.72K	<0.01%		Timeline
HACKAMPLIFY ETF TR	100	$7.45K	<0.01%		Timeline
TELTE CONNECTIVITY PLC	0	$7.43K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
AINALBANY INTL CORP	91	$7.28K	<0.01%		Timeline
CFLTCONFLUENT INC-CLASS A	259	$7.24K	<0.01%		Timeline
CHDNCHURCHILL DOWNS INC	54	$7.21K	<0.01%		Timeline
PAYXPAYCHEX INC	50	$7.01K	<0.01%		Timeline
BTIBRITISH AMERN TOB PLC	193	$7.01K	<0.01%		Timeline
USBUS BANCORP	146	$6.98K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	158	$6.96K	<0.01%		Timeline
SNYSANOFI SA	144	$6.95K	<0.01%		Timeline
CHECHEMED CORP NEW	13	$6.89K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	210	$6.87K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	37	$6.82K	<0.01%		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	100	$6.81K	<0.01%		Timeline
GDXVANECK ETF TRUST	200	$6.78K	<0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	100	$6.63K	<0.01%		Timeline
MNANYLIM ETF TR	200	$6.59K	<0.01%		Timeline
SMMUPIMCO ETF TR	132	$6.57K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	100	$6.55K	<0.01%		Timeline
INCOCOLUMBIA ETF TR II	100	$6.44K	<0.01%		Timeline
ACLSAXCELIS TECHNOLOGIES INC	92	$6.43K	<0.01%		Timeline
SPABSPDR SERIES TRUST	256	$6.4K	<0.01%		Timeline
FBNDFIDELITY MERRIMACK STR TR	142	$6.37K	<0.01%		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	100	$6.33K	<0.01%		Timeline
SHVISHARES TR	57	$6.24K	<0.01%		Timeline
CNQCANADIAN NAT RES LTD MED TER	200	$6.17K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	75	$6.12K	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	300	$6.08K	<0.01%		Timeline
TREXTREX INC	88	$6.08K	<0.01%		Timeline
DTEDTE ENERGY CO	0	$6.04K	<0.01%	Amount filed as zero, left out of ratios.	Timeline
VTRVENTAS INC	100	$5.89K	<0.01%		Timeline
VICIVICI PPTYS INC	200	$5.84K	<0.01%		Timeline
BAXBAXTER INTL INC	200	$5.83K	<0.01%		Timeline
MSTRSTRATEGY INC	20	$5.79K	<0.01%		Timeline
QLYSQUALYS INC	40	$5.61K	<0.01%		Timeline
BLOKAMPLIFY ETF TR	129	$5.57K	<0.01%		Timeline
EEFTEURONET WORLDWIDE INC	54	$5.55K	<0.01%		Timeline
MQMARQETA INC	1,429	$5.42K	<0.01%		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	100	$5.41K	<0.01%		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	200	$5.38K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	93	$5.27K	<0.01%
LYFTLYFT INC	400	$5.16K	<0.01%		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
ENPHASE ENERGY INCENPHASE ENERGY INC COM	call	3	$3

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 0002056691-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC