Future Financial Wealth Managment LLC

13F filer, CIK 1801892, CINCINNATI, OH

Future Financial Wealth Managment LLC reported $136,744,798 across 449 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 38.92% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001801892-25-000001

Period: 2024-12-31
Reported value: $137M
Holdings: 449
Top 10 weight: 38.92%
New: 11
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+139,562	$3.81M
PFFAnew	+25,706	$563K
QQQMadded	+2,131	$448K
VOOadded	+783	$422K
TSPAadded	+6,893	$255K

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
DEreduced	-1,204	-$510K
PFXFreduced	-26,243	-$453K
UNHreduced	-500	-$253K
VVRreduced	-62,761	-$248K
XFRAXreduced	-16,874	-$232K

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 0001801892-25-000001, largest first. % of portfolio is the value over $136,744,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,153	$9.5M	6.95%	+2,131		Timeline
VOOVANGUARD INDEX FDS	17,160	$9.25M	6.76%	+783		Timeline
SCHDSCHWAB STRATEGIC TR	204,932	$5.6M	4.09%	+139,562		Timeline
IWYISHARES TR	20,559	$4.84M	3.54%	+457		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	118,947	$4.4M	3.22%	+6,893		Timeline
COWZPACER FDS TR	75,405	$4.26M	3.11%	+3,247		Timeline
PGPROCTER & GAMBLE CO	24,979	$4.19M	3.06%	+77		Timeline
MOATVANECK ETF TRUST	44,060	$4.09M	2.99%	+1,882		Timeline
HEFAISHARES TR	112,651	$3.91M	2.86%	+6,333		Timeline
JAAAJANUS DETROIT STR TR	63,080	$3.2M	2.34%	+4,842		Timeline
SHYGISHARES TR	63,100	$2.69M	1.97%	+1,598		Timeline
PFXFVANECK ETF TRUST	151,470	$2.61M	1.91%	-26,243		Timeline
AAPLAPPLE INC	9,739	$2.44M	1.78%	-499		Timeline
XLKSELECT SECTOR SPDR TR	9,572	$2.23M	1.63%	+371		Timeline
GOOGALPHABET INC	11,565	$2.2M	1.61%	+725		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,878	$2.11M	1.54%	+1,566		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	34,154	$1.96M	1.43%	+1,281		Timeline
IHAKISHARES TR	37,406	$1.83M	1.33%	+1,534		Timeline
XLVSELECT SECTOR SPDR TR	12,481	$1.72M	1.26%	+630		Timeline
SMHVANECK ETF TRUST	6,944	$1.68M	1.23%	+420		Timeline
BIZDVANECK ETF TRUST	94,492	$1.57M	1.15%	-12,996		Timeline
AMZNAMAZON COM INC	6,104	$1.34M	0.98%	-25		Timeline
MLPAGLOBAL X FDS	26,443	$1.31M	0.96%	-4,430		Timeline
IAGGISHARES TR	25,748	$1.29M	0.94%	+710		Timeline
EMBISHARES TR	14,281	$1.27M	0.93%	-74		Timeline
LLYELI LILLY & CO	1,528	$1.18M	0.86%	0		Timeline
PCEFINVESCO EXCH TRADED FD TR II	59,222	$1.13M	0.83%	-11,784		Timeline
ABBVABBVIE INC	5,927	$1.05M	0.77%	-493		Timeline
IRMIRON MTN INC DEL	10,015	$1.05M	0.77%	+3		Timeline
MCIBARINGS CORPORATE INVS	49,602	$1.01M	0.74%	-17		Timeline
VZVERIZON COMMUNICATIONS INC	23,182	$927K	0.68%	+2,249		Timeline
METAMETA PLATFORMS INC	1,529	$895K	0.65%	-27		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,386	$859K	0.63%	-538		Timeline
MSFTMICROSOFT CORP	1,990	$839K	0.61%	0		Timeline
UTGREAVES UTIL INCOME FD	25,999	$824K	0.6%	-638		Timeline
QQQINVESCO QQQ TR	1,541	$788K	0.58%	+5		Timeline
JPMJPMORGAN CHASE & CO	3,067	$735K	0.54%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	59,910	$733K	0.54%	-526		Timeline
SPGSIMON PPTY GROUP INC NEW	4,029	$694K	0.51%	-193		Timeline
STXFEA SERIES TRUST	18,212	$688K	0.5%	+1,137		Timeline
VVRINVESCO SR INCOME TR	169,075	$668K	0.49%	-62,761		Timeline
DUKDUKE ENERGY CORP NEW	6,154	$663K	0.48%	-1,424		Timeline
IVVISHARES TR	1,102	$649K	0.47%	0		Timeline
UPSUNITED PARCEL SVCS INC	5,100	$643K	0.47%	+255		Timeline
HTGCHERCULES CAPITAL INC	30,550	$614K	0.45%	-750		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,659	$613K	0.45%	-57		Timeline
TAT&T INC	25,286	$576K	0.42%	-7,068		Timeline
PFFAETFIS SER TR I	25,706	$563K	0.41%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,396	$527K	0.39%	+2		Timeline
XOMEXXON MOBIL CORP	4,788	$515K	0.38%	-2,111		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,000	$512K	0.37%	0		Timeline
USBUS BANCORP	10,694	$511K	0.37%	-625		Timeline
NVDANVIDIA CORPORATION	3,770	$506K	0.37%	-520		Timeline
DKNGDRAFTKINGS INC NEW	13,394	$498K	0.36%	0		Timeline
VVISA INC	1,570	$496K	0.36%	0		Timeline
DGRWWISDOMTREE TR	6,018	$487K	0.36%	+9		Timeline
PDIPIMCO DYNAMIC INCOME FD	25,707	$471K	0.34%	+84		Timeline
XEVVXEATON VANCE LIMITED DURATION	46,925	$458K	0.34%	+660		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	46,646	$458K	0.33%	-9,915		Timeline
PPTFRANKLIN PREMIER INCOME TR	124,282	$442K	0.32%	-9,348		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	972	$441K	0.32%	0		Timeline
ARCCARES CAPITAL CORP	19,800	$433K	0.32%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,542	$432K	0.32%	0		Timeline
GOOGLALPHABET INC	2,275	$431K	0.31%	0		Timeline
XFRAXBLACKROCK FLOATING RATE INCO	30,520	$420K	0.31%	-16,874		Timeline
JNJJOHNSON & JOHNSON	2,803	$405K	0.3%	-915		Timeline
RTXRTX CORPORATION	3,501	$405K	0.3%	0		Timeline
DVYISHARES TR	3,065	$402K	0.29%	0		Timeline
WMTWALMART INC	4,350	$393K	0.29%	0		Timeline
IAUISHARES GOLD TR	7,800	$386K	0.28%	0		Timeline
PFEPFIZER INC	14,133	$375K	0.27%	+753		Timeline
DGROISHARES TR	5,902	$362K	0.26%	-10		Timeline
AVGOBROADCOM INC	1,547	$359K	0.26%	-159		Timeline
VNQVANGUARD INDEX FDS	4,027	$359K	0.26%	+93		Timeline
FFORD MTR CO	33,794	$335K	0.24%	+1,308		Timeline
FDXFEDEX CORP	1,175	$331K	0.24%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,649	$327K	0.24%	-97		Timeline
SYKSTRYKER CORPORATION	875	$315K	0.23%	0		Timeline
UBERUBER TECHNOLOGIES INC	5,110	$308K	0.23%	+110		Timeline
KMIKINDER MORGAN INC DEL	11,239	$308K	0.23%	-1,270		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520	$305K	0.22%	0		Timeline
NKENIKE INC	4,015	$304K	0.22%	-100		Timeline
KEYKEYCORP	17,700	$303K	0.22%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	7,426	$294K	0.21%	-2,290		Timeline
UNHUNITEDHEALTH GROUP INC	561	$284K	0.21%	-500		Timeline
XLESELECT SECTOR SPDR TR	3,310	$284K	0.21%	+1		Timeline
OEFISHARES TR	928	$268K	0.2%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	11,100	$267K	0.2%	0		Timeline
SPTMSPDR SERIES TRUST	3,714	$265K	0.19%	-1,100		Timeline
EATBRINKER INTL INC	2,000	$265K	0.19%	-1,000		Timeline
VTIVANGUARD INDEX FDS	888	$257K	0.19%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	6,703	$254K	0.19%	0		Timeline
DISDISNEY WALT CO	2,271	$253K	0.18%	+10		Timeline
IOOISHARES TR	2,452	$247K	0.18%	0		Timeline
CSCOCISCO SYS INC	4,122	$244K	0.18%	0		Timeline
GEGE AEROSPACE	1,417	$236K	0.17%	+14		Timeline
SKTTANGER INC	6,880	$235K	0.17%	+16		Timeline
MMM3M CO	1,800	$232K	0.17%	0		Timeline
TFCTRUIST FINL CORP	5,300	$230K	0.17%	0		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	16,000	$219K	0.16%	0		Timeline
IHFISHARES TR	4,500	$216K	0.16%	0		Timeline
KRKROGER CO	3,501	$214K	0.16%	+1		Timeline
HDHOME DEPOT INC	550	$214K	0.16%	0		Timeline
MOALTRIA GROUP INC	4,058	$212K	0.16%	+300		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,850	$212K	0.15%	0		Timeline
REMISHARES TR	9,900	$211K	0.15%	-3,000		Timeline
SDYSPDR SERIES TRUST	1,600	$211K	0.15%	0		Timeline
SOFISOFI TECHNOLOGIES INC	13,500	$208K	0.15%	-1,610		Timeline
GILDGILEAD SCIENCES INC	2,200	$203K	0.15%	0		Timeline
IWFISHARES TR	503	$202K	0.15%	0		Timeline
QCOMQUALCOMM INC	1,286	$198K	0.14%	+1		Timeline
INTCINTEL CORP	9,150	$183K	0.13%	-4,700		Timeline
IHIISHARES TR	3,060	$179K	0.13%	-20		Timeline
BTZBLACKROCK CR ALLOCATION	17,000	$178K	0.13%	0		Timeline
PYLDPIMCO ETF TR	6,631	$172K	0.13%	+357		Timeline
RACEFERRARI N V	400	$170K	0.12%	0		Timeline
TSLATESLA INC	419	$169K	0.12%	-30		Timeline
ETENERGY TRANSFER L P	8,548	$167K	0.12%	-7,901		Timeline
MEDPMEDPACE HLDGS INC	500	$166K	0.12%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	1,000	$165K	0.12%	0		Timeline
FITBFIFTH THIRD BANCORP	3,815	$161K	0.12%	+2		Timeline
BXBLACKSTONE INC	900	$155K	0.11%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	880	$154K	0.11%	0		Timeline
VYMVANGUARD WHITEHALL FDS	1,200	$153K	0.11%	0		Timeline
HUMHUMANA INC	600	$152K	0.11%	+100		Timeline
CITHE CIGNA GROUP	550	$152K	0.11%	0		Timeline
DKSDICKS SPORTING GOODS INC	635	$145K	0.11%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,800	$145K	0.11%	+300		Timeline
SHYISHARES TR	1,738	$142K	0.1%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	330	$140K	0.1%	0		Timeline
PMPHILIP MORRIS INTL INC	1,162	$140K	0.1%	-200		Timeline
MDTMEDTRONIC PLC	1,725	$138K	0.1%	+300		Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	9,400	$136K	0.1%	0		Timeline
CVSCVS HEALTH CORP	2,979	$134K	0.1%	-1,996		Timeline
PEBOPEOPLES BANCORP INC	4,132	$131K	0.1%	+46		Timeline
VICIVICI PPTYS INC	4,382	$128K	0.09%	-4,000		Timeline
MSMORGAN STANLEY	1,000	$126K	0.09%	0		Timeline
CIVICIVITAS RESOURCES INC	2,700	$124K	0.09%	-1,000		Timeline
PFFDGLOBAL X FDS	6,305	$123K	0.09%	0		Timeline
USMVISHARES TR	1,366	$121K	0.09%	-832		Timeline
SBRASABRA HEALTH CARE REIT INC	7,000	$121K	0.09%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	350	$120K	0.09%	0		Timeline
CATCATERPILLAR INC	319	$116K	0.08%	0		Timeline
DNPDNP SELECT INCOME FD INC	13,000	$115K	0.08%	+8,000		Timeline
GSGOLDMAN SACHS GROUP INC	200	$115K	0.08%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	3,500	$113K	0.08%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,000	$113K	0.08%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	6,285	$112K	0.08%	+15		Timeline
BACBANK OF AMER CORP	2,536	$111K	0.08%	-813		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,500	$111K	0.08%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,000	$110K	0.08%	0		Timeline
HONHONEYWELL INTL INC	477	$108K	0.08%	-21		Timeline
BABOEING CO	600	$106K	0.08%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	2,220	$106K	0.08%	0		Timeline
CCITIGROUP INC	1,500	$106K	0.08%	0		Timeline
SCHXSCHWAB STRATEGIC TR	4,500	$104K	0.08%	+1,260		Timeline
MINTPIMCO ETF TR	1,025	$103K	0.08%	-160		Timeline
SPYGSPDR SERIES TRUST	1,163	$102K	0.07%	0		Timeline
IGSBISHARES TR	1,974	$102K	0.07%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$99.9K	0.07%	0
XPOXPO INC	727	$95.3K	0.07%	0		Timeline
PEPPEPSICO INC	626	$95.2K	0.07%	-290		Timeline
ADMARCHER DANIELS MIDLAND CO	1,875	$94.7K	0.07%	0		Timeline
EXPEEXPEDIA GROUP INC	500	$93.2K	0.07%	0		Timeline
CCICROWN CASTLE INC	1,000	$90.8K	0.07%	0		Timeline
LRGELEGG MASON ETF INVT	1,200	$90.3K	0.07%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,200	$89.5K	0.07%	0		Timeline
SRLNSSGA ACTIVE ETF TR	2,105	$87.8K	0.06%	0		Timeline
BPBP PLC	2,931	$86.6K	0.06%	+36		Timeline
WMBWILLIAMS COS INC	1,600	$86.6K	0.06%	0		Timeline
NVONOVO-NORDISK A S	1,000	$86K	0.06%	0		Timeline
PEVERPURE INC	1,400	$86K	0.06%	0		Timeline
ASTSAST SPACEMOBILE INC	4,000	$84.4K	0.06%	0		Timeline
IPINTERNATIONAL PAPER CO	1,564	$84.2K	0.06%	+3		Timeline
VTVVANGUARD INDEX FDS	494	$83.6K	0.06%	0		Timeline
SPYVSPDR SERIES TRUST	1,627	$83.2K	0.06%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,650	$83.1K	0.06%	-3,480		Timeline
VTVANGUARD INTL EQUITY INDEX F	700	$82.2K	0.06%	0		Timeline
SCHHSCHWAB STRATEGIC TR	3,900	$82.1K	0.06%	0		Timeline
FANGDIAMONDBACK ENERGY INC	500	$81.9K	0.06%	0		Timeline
OLPONE LIBERTY PPTYS INC	3,000	$81.7K	0.06%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	10,000	$81.4K	0.06%	0
VTRSVIATRIS INC	6,525	$81.2K	0.06%	-3,999		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	3,500	$81K	0.06%	0		Timeline
GEVGE VERNOVA INC	245	$80.6K	0.06%	-50		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,336	$80.5K	0.06%	+1		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,150	$80K	0.06%	-1,700		Timeline
MELIMERCADOLIBRE INC	47	$79.9K	0.06%	-1		Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$79K	0.06%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,000	$78.6K	0.06%	0		Timeline
CWBSPDR SERIES TRUST	1,000	$77.9K	0.06%	0		Timeline
PYPLPAYPAL HLDGS INC	900	$76.8K	0.06%	-904		Timeline
XFOFXCOHEN & STEERS CLOSED-END	6,000	$76.2K	0.06%	0		Timeline
HYIWESTERN ASSET HIGH YIELD OPP	6,400	$75.6K	0.06%	0		Timeline
LOWLOWES COS INC	306	$75.5K	0.06%	0		Timeline
ELLAUDER ESTEE COS INC	1,000	$75K	0.05%	new		Timeline
KOCOCA COLA CO	1,202	$74.8K	0.05%	-791		Timeline
CCLCARNIVAL CORP	3,000	$74.8K	0.05%	-2,000		Timeline
IJJISHARES TR	581	$72.6K	0.05%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	3,000	$71.8K	0.05%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,470	$71K	0.05%	0		Timeline
OPPRIVERNORTH DOUBLELINE STRATE	8,500	$70.9K	0.05%	0		Timeline
ORCLORACLE CORP	425	$70.8K	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,250	$70.7K	0.05%	-125		Timeline
QUREUNIQURE NV	4,000	$70.6K	0.05%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$69.9K	0.05%	0		Timeline
RITMRITHM CAPITAL CORP	6,400	$69.3K	0.05%	0		Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,600	$67.6K	0.05%	0		Timeline
FLRNSPDR SERIES TRUST	2,200	$67.6K	0.05%	0		Timeline
TGTTARGET CORP	500	$67.6K	0.05%	-42		Timeline
SPOTSPOTIFY TECHNOLOGY S A	150	$67.1K	0.05%	0		Timeline
SCHFSCHWAB STRATEGIC TR	3,508	$64.9K	0.05%	+1,754		Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,654	$64.9K	0.05%	+220		Timeline
MUBISHARES TR	604	$64.4K	0.05%	0		Timeline
SPYDSPDR SERIES TRUST	1,480	$64K	0.05%	0		Timeline
CEFSEXCHANGE LISTED FDS TR	2,950	$63.2K	0.05%	+950		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,000	$61K	0.04%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	5,500	$60.6K	0.04%	0		Timeline
MRKMERCK & CO INC	603	$60K	0.04%	-350		Timeline
PRUPRUDENTIAL FINL INC	500	$59.3K	0.04%	0		Timeline
CAHCARDINAL HEALTH INC	500	$59.1K	0.04%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	2,000	$58.6K	0.04%	new		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,325	$57.8K	0.04%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,000	$57.5K	0.04%	0		Timeline
GTLBGITLAB INC	1,000	$56.4K	0.04%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	1,050	$55.7K	0.04%	+1,000		Timeline
IWDISHARES TR	300	$55.5K	0.04%	0		Timeline
IEFISHARES TR	600	$55.5K	0.04%	0		Timeline
RUSHARUSH ENTERPRISES INC	1,000	$54.8K	0.04%	0		Timeline
OREALTY INCOME CORP	1,000	$53.4K	0.04%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,102	$53.2K	0.04%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	677	$52.9K	0.04%	+140		Timeline
WBDWARNER BROS DISCOVERY INC	5,000	$52.9K	0.04%	0		Timeline
LQDISHARES TR	486	$51.9K	0.04%	0		Timeline
SCHOSCHWAB STRATEGIC TR	2,105	$50.6K	0.04%	+1,062		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$50.1K	0.04%	0		Timeline
EXEEXPAND ENERGY CORPORATION	500	$49.8K	0.04%	-950		Timeline
VGTVANGUARD WORLD FD	80	$49.7K	0.04%	0		Timeline
IWNISHARES TR	300	$49.3K	0.04%	0		Timeline
ZTSZOETIS INC	300	$48.9K	0.04%	0		Timeline
PHKPIMCO HIGH INCOME FD	10,000	$48.6K	0.04%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,000	$48.1K	0.04%	0		Timeline
GLWCORNING INC	1,000	$47.5K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	532	$47.5K	0.03%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	496	$45.7K	0.03%	+5		Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	3,500	$44.9K	0.03%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	2,000	$44.4K	0.03%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,834	$44.1K	0.03%	+36		Timeline
BNDVANGUARD BD INDEX FDS	613	$44.1K	0.03%	0		Timeline
ITAISHARES TR	300	$43.6K	0.03%	-254		Timeline
ULTAULTA BEAUTY INC	100	$43.5K	0.03%	new		Timeline
VFCV F CORP	2,000	$42.9K	0.03%	0		Timeline
MGCVANGUARD WORLD FD	200	$42.5K	0.03%	0		Timeline
MORTVANECK ETF TRUST	4,000	$42.5K	0.03%	-500		Timeline
DEDEERE & CO	100	$42.4K	0.03%	-1,204		Timeline
HSYHERSHEY CO	250	$42.3K	0.03%	0		Timeline
MMACYS INC	2,500	$42.3K	0.03%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	500	$42.3K	0.03%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,165	$42.2K	0.03%	0		Timeline
IONQIONQ INC	1,000	$41.8K	0.03%	new		Timeline
LWLAMB WESTON HLDGS INC	625	$41.8K	0.03%	0		Timeline
LITGLOBAL X FDS	1,000	$40.8K	0.03%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$40.3K	0.03%	0		Timeline
RJFRAYMOND JAMES FINL INC	259	$40.2K	0.03%	0		Timeline
SOUNSOUNDHOUND AI INC	2,000	$39.7K	0.03%	new		Timeline
ESGUISHARES TR	301	$38.8K	0.03%	0		Timeline
IYWISHARES TR	240	$38.3K	0.03%	-565		Timeline
WECWEC ENERGY GROUP INC	403	$37.9K	0.03%	-253		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,000	$37.7K	0.03%	0		Timeline
CVICVR ENERGY INC	2,000	$37.5K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$37K	0.03%	0		Timeline
CHWYCHEWY INC	1,100	$36.8K	0.03%	-1,000		Timeline
PIIMPINJ INC	250	$36.3K	0.03%	0		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,800	$34.5K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	236	$34.2K	0.02%	-198		Timeline
PSXPHILLIPS 66	300	$34.2K	0.02%	-150		Timeline
BABAALIBABA GROUP HLDG LTD	400	$33.9K	0.02%	-775		Timeline
ZGZILLOW GROUP INC	470	$33.3K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	185	$32.8K	0.02%	-50		Timeline
KRESPDR SERIES TRUST	531	$32K	0.02%	-500		Timeline
ONON SEMICONDUCTOR CORP	500	$31.5K	0.02%	new		Timeline
STWDSTARWOOD PPTY TR INC	1,650	$31.3K	0.02%	0		Timeline
QTUMETF SER SOLUTIONS	385	$31.2K	0.02%	+335		Timeline
BANCBANC OF CALIFORNIA INC	2,000	$30.9K	0.02%	0		Timeline
CINFCINCINNATI FINL CORP	215	$30.9K	0.02%	0		Timeline
MFAMFA FINL INC	3,000	$30.6K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	269	$30.4K	0.02%	+1		Timeline
IWRISHARES TR	343	$30.3K	0.02%	0		Timeline
DALDELTA AIR LINES INC	500	$30.2K	0.02%	0		Timeline
TRIPTRIPADVISOR INC	2,000	$29.5K	0.02%	-1,000		Timeline
FROGJFROG LTD	1,000	$29.4K	0.02%	0		Timeline
LDURPIMCO ETF TR	300	$28.5K	0.02%	0		Timeline
OKTAOKTA INC	350	$27.6K	0.02%	0		Timeline
YOUCLEAR SECURE INC	1,000	$26.6K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	500	$26.5K	0.02%	+400		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$26.4K	0.02%	0		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	2,000	$26.2K	0.02%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	3,000	$26.1K	0.02%	0		Timeline
VISNVISTANCE NETWORKS INC	5,000	$26.1K	0.02%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,230	$25.9K	0.02%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,000	$25.7K	0.02%	0		Timeline
SPDWSPDR INDEX SHS FDS	745	$25.4K	0.02%	0		Timeline
PATHUIPATH INC	2,000	$25.4K	0.02%	0		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,000	$24.7K	0.02%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,513	$24.6K	0.02%	-600		Timeline
RLJ LODGING TRRLJ LODGING TR	1,000	$24.6K	0.02%	0
PDDPDD HOLDINGS INC	250	$24.2K	0.02%	0		Timeline
IJRISHARES TR	210	$24.2K	0.02%	-1,200		Timeline
JBLUJETBLUE AIRWAYS CORP	3,000	$23.6K	0.02%	0		Timeline
FNDESCHWAB STRATEGIC TR	800	$23.2K	0.02%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	1,001	$22.8K	0.02%	+400		Timeline
NFLXNETFLIX INC.	25	$22.3K	0.02%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$22K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	300	$21.5K	0.02%	-3,100		Timeline
NXPINXP SEMICONDUCTORS N V	100	$20.8K	0.02%	0		Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,500	$20.6K	0.02%	0
SFLSFL CORPORATION LTD	2,000	$20.4K	0.01%	+457		Timeline
MCDMCDONALDS CORP	70	$20.4K	0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	2,000	$20.2K	0.01%	0		Timeline
ALLALLSTATE CORP	103	$19.9K	0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	333	$19.9K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,000	$19.8K	0.01%	0		Timeline
GBDCGOLUB CAP BDC INC	1,300	$19.7K	0.01%	0		Timeline
ARDCARES DYNAMIC CR ALLOCATION F	1,300	$19.6K	0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	300	$19.5K	0.01%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,100	$19.5K	0.01%	0		Timeline
FLOTISHARES TR	379	$19.3K	0.01%	0		Timeline
INKMSSGA ACTIVE ETF TR	613	$19.2K	0.01%	+9		Timeline
SWKSSKYWORKS SOLUTIONS INC	216	$19.2K	0.01%	0		Timeline
CORPPIMCO ETF TR	200	$19K	0.01%	0		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,500	$18.9K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,000	$18.7K	0.01%	0
TJXTJX COS INC NEW	154	$18.6K	0.01%	+4		Timeline
SPEMSPDR INDEX SHS FDS	484	$18.6K	0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	1,000	$18.6K	0.01%	0		Timeline
JDJD.COM INC	500	$17.3K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	300	$17.2K	0.01%	0		Timeline
MDYVSPDR SERIES TRUST	210	$16.8K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	500	$16.4K	0.01%	-500		Timeline
VONVVANGUARD SCOTTSDALE FDS	200	$16.2K	0.01%	-100		Timeline
VOEVANGUARD INDEX FDS	100	$16.2K	0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$16K	0.01%	0		Timeline
RBLXROBLOX CORP	275	$15.9K	0.01%	-1,100		Timeline
TROWPRICE T ROWE GROUP INC	135	$15.3K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	170	$14.8K	0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	335	$14.6K	0.01%	-1,000		Timeline
LTCLTC PPTYS INC	400	$13.8K	0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	1,400	$13.8K	0.01%	0
SBUXSTARBUCKS CORP	150	$13.7K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	453	$13.6K	0.01%	+3		Timeline
GISGENERAL MILLS INC	200	$12.8K	0.01%	0		Timeline
COPCONOCOPHILLIPS	127	$12.6K	0.01%	new		Timeline
SHELSHELL PLC	200	$12.5K	0.01%	0		Timeline
EFAVISHARES TR	177	$12.5K	0.01%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	800	$12.4K	0.01%	0		Timeline
ICLNISHARES TR	1,080	$12.3K	0.01%	-1,004		Timeline
VHTVANGUARD WORLD FD	46	$11.7K	0.01%	0		Timeline
VISVANGUARD WORLD FD	45	$11.4K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	200	$11.3K	0.01%	0
XLYSELECT SECTOR SPDR TR	50	$11.2K	0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	285	$11.1K	0.01%	0		Timeline
METVLISTED FDS TR	764	$11K	0.01%	-2,000		Timeline
KHCKRAFT HEINZ CO	357	$11K	0.01%	+4		Timeline
XSLVINVESCO EXCH TRADED FD TR II	228	$10.8K	0.01%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	800	$10.2K	0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	1,130	$10.2K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	120	$10.1K	0.01%	0		Timeline
KIOKKR INCOME OPPORTUNITIES FD	750	$10K	0.01%	-700		Timeline
BIIBBIOGEN INC	65	$9.94K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	49	$9.71K	0.01%	0		Timeline
XLSRSSGA ACTIVE TR	181	$9.67K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	120	$9.43K	0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	150	$8.86K	0.01%	0		Timeline
XELXCEL ENERGY INC	129	$8.71K	0.01%	0		Timeline
PAVEGLOBAL X FDS	215	$8.69K	0.01%	0		Timeline
NUSCNUSHARES ETF TR	199	$8.34K	0.01%	0		Timeline
SPIBSPDR SERIES TRUST	254	$8.32K	0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	83	$8.13K	0.01%	0		Timeline
USIGISHARES TR	159	$8K	0.01%	0		Timeline
RXORXO INC	327	$7.8K	0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,025	$7.71K	0.01%	0		Timeline
UAUNDER ARMOUR INC	1,000	$7.46K	0.01%	-1,000		Timeline
HACKAMPLIFY ETF TR	100	$7.45K	0.01%	0		Timeline
DDOGDATADOG INC	50	$7.14K	0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	400	$7.06K	0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	175	$7.04K	0.01%	0		Timeline
KSSKOHLS CORP	500	$7.02K	0.01%	0		Timeline
MIDDMIDDLEBY CORP	50	$6.77K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	750	$6.5K	<0.01%	-4,033		Timeline
RDIVINVESCO EXCH TRADED FD TR II	132	$6.37K	<0.01%	+1		Timeline
SMTCSEMTECH CORP	100	$6.18K	<0.01%	0		Timeline
ICSHISHARES TR	120	$6.05K	<0.01%	0		Timeline
DOWDOW HLDGS INC	150	$6.02K	<0.01%	new		Timeline
NOKNOKIA CORP	1,300	$5.76K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	100	$5.62K	<0.01%	0		Timeline
PAWZPROSHARES TR	100	$5.46K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	3,500	$5.36K	<0.01%	0		Timeline
KRPKIMBELL RTY PARTNERS LP	300	$4.87K	<0.01%	0		Timeline
GLDSPDR GOLD TR	20	$4.84K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	500	$4.57K	<0.01%	0		Timeline
WABWABTEC	24	$4.55K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	168	$4.26K	<0.01%	0		Timeline
RSIRUSH STREET INTERACTIVE INC	300	$4.12K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	400	$4.09K	<0.01%	0		Timeline
GOGOGOGO INC	500	$4.04K	<0.01%	0		Timeline
BETZLISTED FDS TR	201	$3.82K	<0.01%	+1		Timeline
EBAYEBAY INC.	60	$3.72K	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,000	$3.65K	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	1,000	$3.24K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	115	$3.08K	<0.01%	0		Timeline
ZUORA INCZUORA INC	300	$2.98K	<0.01%	0
RBOTVICARIOUS SURGICAL INC CL A	210	$2.76K	<0.01%	+144		Timeline
XLUSELECT SECTOR SPDR TR	34	$2.55K	<0.01%	+1		Timeline
STIPISHARES TR	25	$2.52K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	100	$2.28K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	200	$1.88K	<0.01%	0
CUTERA INCCUTERA INC	5,000	$1.76K	<0.01%	0
ETSYETSY INC	25	$1.32K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	250	$1.3K	<0.01%	-1,000		Timeline
ELFE L F BEAUTY INC	10	$1.26K	<0.01%	0		Timeline
DONWISDOMTREE TR	22	$1.14K	<0.01%	0		Timeline
NIONIO INC	250	$1.09K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.07K	<0.01%	0
MATWMATTHEWS INTL CORP	37	$1.02K	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	59	$1.01K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$933	<0.01%	-300		Timeline
SJMSMUCKER J M CO	7	$797	<0.01%	0		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	30	$782	<0.01%	new
CMCSACOMCAST CORP NEW	20	$751	<0.01%	0		Timeline
TILRAY INCTILRAY INC	500	$665	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	2,000	$660	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	300	$621	<0.01%	0
GMGENERAL MTRS CO	10	$533	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	100	$465	<0.01%	0		Timeline
DRIVGLOBAL X FDS	20	$459	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1	$343	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	150	$336	<0.01%	0
BODITHE BEACHBODY COMPANY INC	40	$246	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3	$190	<0.01%	0		Timeline
OGNORGANON & CO	10	$149	<0.01%	0		Timeline
CENNCENNTRO INC	67	$72	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	14	$60	<0.01%	0		Timeline
SANBANCO SANTANDER SA	12	$55	<0.01%	0		Timeline
SMMVISHARES TR	1	$41	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	13	$36	<0.01%	+12		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	<0.01%	0
SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW	12	$28	<0.01%	0
GSKGSK PLC	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	0	$0	0%	-5,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
BXMTBLACKSTONE MORTGAGE TRUST IN	5,000	$95K	shares
PMLPIMCO MUN INCOME FD II	10,000	$93.9K	shares
QUALISHARES TR	360	$64.5K	shares
XYZBLOCK INC	850	$57.1K	shares
EMREMERSON ELEC CO	500	$54.7K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	1,000	$50.5K	shares
CBRLCRACKER BARREL OLD CTRY STOR	1,000	$45.4K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	4,009	$44.8K	shares
ROKUROKU INC	575	$42.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,600	$27.8K	shares
PTONPELOTON INTERACTIVE INC	5,000	$23.4K	shares
SNOWSNOWFLAKE INC	200	$23K	shares
ENBENBRIDGE INC	492	$20K	shares
AAPADVANCE AUTO PARTS INC	500	$19.5K	shares
SMGSCOTTS MIRACLE-GRO CO	200	$17.3K	shares
TWLOTWILIO INC	250	$16.3K	shares
RIOTRIOT PLATFORMS INC	2,000	$14.8K	shares
MARATHON OIL CORPMARATHON OIL CORP	500	$13.3K	shares
JRINUVEEN REAL ASSET INCOME & G	922	$12.6K	shares
AMDADVANCED MICRO DEVICES INC	70	$11.5K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,000	$10.4K	shares
DGDOLLAR GEN CORP	95	$8.02K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,000	$5.63K	shares
SCKTSOCKET MOBILE INC	3,000	$3.45K	shares
DXCMDEXCOM INC	50	$3.35K	shares
DLTRDOLLAR TREE INC	45	$3.16K	shares
TDOCTELADOC HEALTH INC	300	$2.75K	shares
VRTVERTIV HOLDINGS CO	10	$995	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	30	$766	shares
SNAPSNAP INC	20	$214	shares
BIGGQBIG LOTS INC.	100	$11	shares
FNDXSCHWAB STRATEGIC TR	0	$0	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 0001801892-25-000001	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC