GUARDIAN WEALTH ADVISORS, LLC / NC

13F filer, CIK 1901403, RALEIGH, NC

GUARDIAN WEALTH ADVISORS, LLC / NC reported $1,269,050,646 across 518 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 47.04% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002781

Period: 2024-12-31
Reported value: $1.27B
Holdings: 518
Top 10 weight: 47.04%
New: 93
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+1,061,082	$42.7M
SCHXadded	+1,548,172	$35.9M
DRSKadded	+1,241,341	$34M
VOOadded	+51,975	$28M
IUSBnew	+420,485	$19M

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
XHLFreduced	-411,715	-$20.7M
Proshares Short S&Pexited	-484,243	-$5.25M
FIXDreduced	-63,166	-$2.71M
INVESCOexited	-102,783	-$2.17M
OSCVreduced	-32,326	-$1.2M

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 0001398344-25-002781, largest first. % of portfolio is the value over $1,251,205,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACIOETF SER SOLUTIONS	3,897,446	$157M	12.53%	+1,061,082	Timeline
DRSKETF SER SOLUTIONS	3,561,544	$97.7M	7.81%	+1,241,341	Timeline
JUCYETF SER SOLUTIONS	2,375,997	$54.1M	4.32%	+68,118	Timeline
SCHXSCHWAB STRATEGIC TR	2,329,858	$54M	4.32%	+1,548,172	Timeline
OSCVETF SER SOLUTIONS	1,382,232	$51.1M	4.09%	-32,326	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,488,438	$45.4M	3.62%	+271,232	Timeline
VOOVANGUARD INDEX FDS	79,373	$42.8M	3.42%	+51,975	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	962,243	$33.9M	2.71%	+35,508	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	497,495	$29.4M	2.35%	+14,984	Timeline
AAPLAPPLE INC	93,072	$23.3M	1.86%	+7,776	Timeline
NVDANVIDIA CORPORATION	170,951	$23M	1.83%	+13,906	Timeline
USFRWISDOMTREE TR	417,628	$21M	1.68%	+249,001	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	448,534	$20.7M	1.65%	+97,542	Timeline
GSEWGOLDMAN SACHS ETF TR	264,185	$20.4M	1.63%	+167,293	Timeline
IUSBISHARES TR	420,485	$19M	1.52%	new	Timeline
ADMEETF SER SOLUTIONS	373,217	$17.4M	1.39%	+277,496	Timeline
MSFTMICROSOFT CORP	38,270	$16.1M	1.29%	+4,003	Timeline
VEAVANGUARD TAX-MANAGED FDS	314,464	$15M	1.2%	+303,673	Timeline
DUBSETF SER SOLUTIONS	441,833	$14.3M	1.14%	+1,180	Timeline
IVVISHARES TR	22,490	$13.2M	1.06%	+21,706	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	230,066	$13.2M	1.06%	+14,298	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,658	$12.7M	1.01%	+103	Timeline
TSLATESLA INC	30,656	$12.4M	0.99%	+18,464	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	342,184	$12.3M	0.98%	+287,309	Timeline
ITOTISHARES TR	87,364	$11.2M	0.9%	+87,335	Timeline
XHLFBONDBLOXX ETF TRUST	212,568	$10.7M	0.85%	-411,715	Timeline
FRDMEA SERIES TRUST	307,124	$10M	0.8%	+306,549	Timeline
DFAIDIMENSIONAL ETF TRUST	333,658	$9.74M	0.78%	+7,394	Timeline
AVGOBROADCOM INC	41,453	$9.61M	0.77%	-2,071	Timeline
AMZNAMAZON COM INC	43,440	$9.53M	0.76%	+3,513	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,951	$9.5M	0.76%	+8,075	Timeline
ONEQFIDELITY COMWLTH TR	112,724	$8.57M	0.69%	-377	Timeline
IEMGISHARES INC	156,844	$8.19M	0.65%	new	Timeline
EFVISHARES TR	152,635	$8.01M	0.64%	+152,631	Timeline
EFGISHARES TR	80,224	$7.77M	0.62%	+80,014	Timeline
GOOGLALPHABET INC	37,797	$7.15M	0.57%	+3,361	Timeline
JPMJPMORGAN CHASE & CO	26,743	$6.41M	0.51%	+2,552	Timeline
QUALISHARES TR	35,226	$6.27M	0.5%	+35,218	Timeline
SPYMSPDR SERIES TRUST	87,223	$6.01M	0.48%	-789	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	116,718	$5.88M	0.47%	+1,707	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,637	$5.8M	0.46%	-4	Timeline
VTIVANGUARD INDEX FDS	19,948	$5.78M	0.46%	+113	Timeline
WMTWALMART INC	57,028	$5.15M	0.41%	+4,454	Timeline
XCEMCOLUMBIA ETF TR II	169,699	$5.02M	0.4%	+3,803	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,692	$4.93M	0.39%	new	Timeline
VXUSVANGUARD STAR FDS	82,507	$4.86M	0.39%	+76,734	Timeline
VVISA INC	13,657	$4.32M	0.34%	+2,864	Timeline
QQQINVESCO QQQ TR	8,045	$4.11M	0.33%	+821	Timeline
DGROISHARES TR	65,510	$4.02M	0.32%	new	Timeline
VOVANGUARD INDEX FDS	15,178	$4.01M	0.32%	-184	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	42,929	$3.77M	0.3%	-281	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	186,254	$3.75M	0.3%	+136,123	Timeline
LLYELI LILLY & CO	4,782	$3.69M	0.3%	+63	Timeline
UNHUNITEDHEALTH GROUP INC	7,275	$3.68M	0.29%	+938	Timeline
INVESCOINVESCO	167,039	$3.45M	0.28%	+111,058
FIXDFIRST TR EXCHNG TRADED FD VI	76,809	$3.3M	0.26%	-63,166	Timeline
INFLLISTED FDS TR	84,101	$3.2M	0.26%	-8,686	Timeline
USMVISHARES TR	34,606	$3.07M	0.25%	+33,902	Timeline
DFCFDIMENSIONAL ETF TRUST	73,531	$3.03M	0.24%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	80,977	$3.01M	0.24%	+6,605	Timeline
IWBISHARES TR	9,292	$2.99M	0.24%	-40	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	122,663	$2.94M	0.23%	+10,034	Timeline
PGRPROGRESSIVE CORP	12,130	$2.91M	0.23%	+1,369	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,810	$2.9M	0.23%	+1,815	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	22,508	$2.81M	0.22%	+678	Timeline
GOOGALPHABET INC	14,754	$2.81M	0.22%	+7,578	Timeline
PGPROCTER & GAMBLE CO	16,691	$2.8M	0.22%	+373	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	46,623	$2.79M	0.22%	+2,283	Timeline
DIASTATE STR SPDR DOW JONES IND	6,521	$2.77M	0.22%	-110	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	148,182	$2.72M	0.22%	+146,594	Timeline
METAMETA PLATFORMS INC	4,593	$2.69M	0.21%	+493	Timeline
CPRTCOPART INC	46,602	$2.67M	0.21%	+5,384	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	65,300	$2.62M	0.21%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	164,610	$2.46M	0.2%	-6,104	Timeline
ROPROPER TECHNOLOGIES INC	4,572	$2.38M	0.19%	+604	Timeline
HDHOME DEPOT INC	6,100	$2.37M	0.19%	+688	Timeline
FBNDFIDELITY MERRIMACK STR TR	51,920	$2.33M	0.19%	new	Timeline
FLOTISHARES TR	45,494	$2.31M	0.19%	+3,039	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	92,137	$2.31M	0.18%	+5,879	Timeline
SCHKSCHWAB STRATEGIC TR	78,832	$2.23M	0.18%	+41,941	Timeline
FANGDIAMONDBACK ENERGY INC	13,194	$2.16M	0.17%	+3,373	Timeline
CHECHEMED CORP NEW	3,994	$2.12M	0.17%	+829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,307	$2.11M	0.17%	+227	Timeline
PWRQUANTA SVCS INC	6,667	$2.11M	0.17%	+889	Timeline
SHYISHARES TR	24,647	$2.02M	0.16%	+24,646	Timeline
COWZPACER FDS TR	34,119	$1.93M	0.15%	-1,505	Timeline
BACBANK OF AMER CORP	43,809	$1.93M	0.15%	+1,396	Timeline
VMIVALMONT INDS INC	6,198	$1.9M	0.15%	new	Timeline
VBVANGUARD INDEX FDS	7,635	$1.83M	0.15%	+1,459	Timeline
MOATVANECK ETF TRUST	19,650	$1.82M	0.15%	+3,616	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	90,423	$1.82M	0.15%	-5,173	Timeline
XOMEXXON MOBIL CORP	16,919	$1.82M	0.15%	+1,186	Timeline
ORCLORACLE CORP	10,489	$1.75M	0.14%	+3,915	Timeline
SPYDSPDR SERIES TRUST	40,305	$1.74M	0.14%	-577	Timeline
IJHISHARES TR	27,953	$1.74M	0.14%	+18,444	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,180	$1.74M	0.14%	+145	Timeline
FNDFSCHWAB STRATEGIC TR	52,004	$1.73M	0.14%	+288	Timeline
AMTAMERICAN TOWER CORP	9,327	$1.71M	0.14%	+1,353	Timeline
OCOWENS CORNING NEW	10,000	$1.7M	0.14%	0	Timeline
BITIPROSHARES TR	68,097	$1.63M	0.13%	new	Timeline
IWVISHARES TR	4,777	$1.6M	0.13%	+14	Timeline
MUBISHARES TR	14,640	$1.56M	0.12%	+12,311	Timeline
CRMSALESFORCE INC	4,664	$1.56M	0.12%	+2,836	Timeline
ABBVABBVIE INC	8,561	$1.52M	0.12%	+761	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	153,483	$1.48M	0.12%	+1,343	Timeline
JNJJOHNSON & JOHNSON	10,107	$1.46M	0.12%	+1,275	Timeline
IWDISHARES TR	7,244	$1.34M	0.11%	+354	Timeline
GSGOLDMAN SACHS GROUP INC	2,335	$1.34M	0.11%	-137	Timeline
MBBISHARES TR	14,556	$1.33M	0.11%	+14,552	Timeline
AMLPALPS ETF TR	27,351	$1.32M	0.11%	-211	Timeline
ISRGINTUITIVE SURGICAL INC	2,443	$1.28M	0.1%	+11	Timeline
LOWLOWES COS INC	5,160	$1.27M	0.1%	+144	Timeline
UFOXETF SER SOLUTIONS	26,671	$1.27M	0.1%	0	Timeline
BILSPDR SERIES TRUST	13,644	$1.25M	0.1%	+116	Timeline
MAMASTERCARD INCORPORATED	2,283	$1.2M	0.1%	+396	Timeline
CSCOCISCO SYS INC	20,062	$1.19M	0.09%	+1,231	Timeline
DVYISHARES TR	8,823	$1.16M	0.09%	+61	Timeline
MCDMCDONALDS CORP	3,921	$1.14M	0.09%	+332	Timeline
OILKPROSHARES TR	24,964	$1.1M	0.09%	+3,425	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,556	$1.1M	0.09%	+2,732	Timeline
ACNACCENTURE PLC IRELAND	3,093	$1.09M	0.09%	+208	Timeline
CVXCHEVRON CORPORATION	7,460	$1.08M	0.09%	+1,081	Timeline
SOSOUTHERN CO	13,024	$1.07M	0.09%	+686	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,036	$1.07M	0.09%	+2,718	Timeline
PFEPFIZER INC	40,162	$1.07M	0.09%	+176	Timeline
GISGENERAL MILLS INC	16,551	$1.06M	0.08%	+762	Timeline
CATCATERPILLAR INC	2,816	$1.02M	0.08%	+796	Timeline
IJRISHARES TR	8,859	$1.02M	0.08%	+8,187	Timeline
IEFAISHARES TR	14,411	$1.01M	0.08%	+10,604	Timeline
PEPPEPSICO INC	6,648	$1.01M	0.08%	+1,160	Timeline
IGSBISHARES TR	19,516	$1.01M	0.08%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8,408	$1M	0.08%	0	Timeline
QCOMQUALCOMM INC	6,211	$954K	0.08%	-281	Timeline
MRKMERCK & CO INC	9,304	$926K	0.07%	+1,052	Timeline
VUGVANGUARD INDEX FDS	2,246	$922K	0.07%	+11	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,377	$921K	0.07%	+237	Timeline
DUKDUKE ENERGY CORP NEW	8,501	$916K	0.07%	+412	Timeline
BLKBLACKROCK INC	892	$914K	0.07%	new	Timeline
UNPUNION PAC CORP	3,964	$904K	0.07%	+2,932	Timeline
MCKMCKESSON CORP	1,583	$902K	0.07%	+20	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,568	$880K	0.07%	+175	Timeline
CPHCCANTERBURY PK HLDG CORP	42,739	$876K	0.07%	+153	Timeline
KOCOCA COLA CO	13,822	$861K	0.07%	+540	Timeline
BNDVANGUARD BD INDEX FDS	11,825	$850K	0.07%	+77	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,000	$849K	0.07%	-9,750	Timeline
NEENEXTERA ENERGY INC	11,798	$846K	0.07%	+1,211	Timeline
EMXCISHARES INC	15,215	$844K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	2,795	$830K	0.07%	+42	Timeline
NSCNORFOLK SOUTHN CORP	3,491	$819K	0.07%	+194	Timeline
BABOEING CO	4,443	$786K	0.06%	+116	Timeline
ABTABBOTT LABORATORIES	6,893	$780K	0.06%	+1,187	Timeline
IWRISHARES TR	8,705	$770K	0.06%	0	Timeline
DISDISNEY WALT CO	6,781	$755K	0.06%	+1,052	Timeline
ADBEADOBE INC	1,671	$743K	0.06%	+76	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	28,650	$735K	0.06%	-800	Timeline
WMWASTE MGMT INC DEL	3,629	$732K	0.06%	+122	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,391	$724K	0.06%	+209	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,189	$717K	0.06%	+880	Timeline
AMDADVANCED MICRO DEVICES INC	5,912	$714K	0.06%	+304	Timeline
VTVVANGUARD INDEX FDS	4,173	$706K	0.06%	+573	Timeline
TRVTRAVELERS COMPANIES INC	2,864	$690K	0.06%	+139	Timeline
NFLXNETFLIX INC.	749	$668K	0.05%	+31	Timeline
LMTLOCKHEED MARTIN CORP	1,367	$664K	0.05%	+179	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,200	$661K	0.05%	+29	Timeline
EMREMERSON ELEC CO	5,170	$641K	0.05%	+64	Timeline
VGTVANGUARD WORLD FD	1,018	$633K	0.05%	+168	Timeline
IXCISHARES TR	16,537	$631K	0.05%	+1,437	Timeline
FISVFISERV INC	3,005	$617K	0.05%	+1,607	Timeline
TFCTRUIST FINL CORP	13,824	$600K	0.05%	-1,067	Timeline
FNBF N B CORP	39,890	$590K	0.05%	+84	Timeline
COPCONOCOPHILLIPS	5,908	$586K	0.05%	+1,544	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,289	$576K	0.05%	-493	Timeline
RTXRTX CORPORATION	4,978	$576K	0.05%	+82	Timeline
METMETLIFE INC	7,016	$574K	0.05%	+304	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,189	$574K	0.05%	+900	Timeline
TXNTEXAS INSTRS INC	3,033	$569K	0.05%	+448	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,385	$564K	0.05%	-1,350	Timeline
IGROISHARES TR	8,213	$558K	0.04%	new	Timeline
TGTTARGET CORP	4,096	$554K	0.04%	+375	Timeline
IXUSISHARES TR	8,197	$542K	0.04%	+580	Timeline
IEVISHARES TR	10,388	$541K	0.04%	+76	Timeline
SCHOSCHWAB STRATEGIC TR	21,969	$529K	0.04%	new	Timeline
HONHONEYWELL INTL INC	2,317	$523K	0.04%	+110	Timeline
TFLOISHARES TR	10,348	$522K	0.04%	+309	Timeline
SHOPSHOPIFY INC	4,899	$521K	0.04%	+984	Timeline
WFCWELLS FARGO & CO	7,338	$515K	0.04%	-91	Timeline
BNLBROADSTONE NET LEASE INC	32,348	$513K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	4,229	$509K	0.04%	+1,209	Timeline
AMATAPPLIED MATLS INC	3,108	$505K	0.04%	+47	Timeline
GLDSPDR GOLD TR	2,055	$498K	0.04%	+97	Timeline
MKLMARKEL GROUP INC	288	$497K	0.04%	+150	Timeline
VZVERIZON COMMUNICATIONS INC	12,430	$497K	0.04%	+1,452	Timeline
SBUXSTARBUCKS CORP	5,388	$492K	0.04%	+123	Timeline
SCHASCHWAB STRATEGIC TR	18,623	$482K	0.04%	+9,531	Timeline
RODMLATTICE STRATEGIES TR	16,637	$473K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	5,597	$471K	0.04%	+1,922	Timeline
CTASCINTAS CORP	2,570	$470K	0.04%	+398	Timeline
IXNISHARES TR	5,448	$462K	0.04%	+486	Timeline
DFACDIMENSIONAL ETF TRUST	13,347	$462K	0.04%	+761	Timeline
MSTRSTRATEGY INC	1,557	$451K	0.04%	-223	Timeline
DHRDANAHER CORP DEL	1,963	$451K	0.04%	+47	Timeline
FPEFIRST TR EXCH TRADED FD III	25,095	$444K	0.04%	0	Timeline
LINLINDE PLC	1,054	$441K	0.04%	+28	Timeline
AMGNAMGEN INC	1,670	$435K	0.03%	+54	Timeline
PNCPNC FINL SVCS GROUP INC	2,218	$428K	0.03%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,062	$427K	0.03%	+17	Timeline
SYKSTRYKER CORPORATION	1,164	$419K	0.03%	+258	Timeline
LHLABCORP HOLDINGS INC	1,811	$415K	0.03%	+2	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,324	$413K	0.03%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,285	$409K	0.03%	+50	Timeline
AFLAFLAC INC	3,944	$408K	0.03%	+28	Timeline
BKNGBOOKING HOLDINGS INC	82	$407K	0.03%	+18	Timeline
TAT&T INC	17,803	$405K	0.03%	+513	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,832	$403K	0.03%	+267	Timeline
IVWISHARES TR	3,944	$400K	0.03%	+3,067	Timeline
SNPSSYNOPSYS INC	801	$389K	0.03%	+9	Timeline
LRCXLAM RESEARCH CORP	5,379	$389K	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,073	$384K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	13,841	$384K	0.03%	+10,542	Timeline
REETISHARES TR	15,995	$383K	0.03%	+1,675	Timeline
URIUNITED RENTALS INC	539	$379K	0.03%	+5	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	179	$378K	0.03%	-5	Timeline
MRSHMARSH & MCLENNAN COS INC	1,770	$376K	0.03%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,280	$375K	0.03%	+163	Timeline
SCHDSCHWAB STRATEGIC TR	13,546	$370K	0.03%	+10,828	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,871	$369K	0.03%	-600	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,230	$361K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	6,019	$360K	0.03%	+492	Timeline
ALLALLSTATE CORP	1,833	$353K	0.03%	+531	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,068	$352K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,212	$352K	0.03%	+74	Timeline
KMIKINDER MORGAN INC DEL	12,817	$351K	0.03%	+2,040	Timeline
ESGUISHARES TR	2,665	$343K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	9,002	$338K	0.03%	+2,421	Timeline
IWFISHARES TR	810	$325K	0.03%	+2	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,218	$325K	0.03%	new	Timeline
DEDEERE & CO	766	$324K	0.03%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,601	$324K	0.03%	+1,398	Timeline
TJXTJX COS INC NEW	2,676	$323K	0.03%	+186	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,874	$316K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,589	$314K	0.03%	new	Timeline
PAYXPAYCHEX INC	2,229	$313K	0.02%	+262	Timeline
MPCMARATHON PETE CORP	2,240	$312K	0.02%	+138	Timeline
USBUS BANCORP	6,365	$304K	0.02%	+1,711	Timeline
CMECME GROUP INC	1,294	$301K	0.02%	+88	Timeline
PCGGLITMAN GREGORY FDS TR	25,477	$300K	0.02%	new	Timeline
NKENIKE INC	3,941	$298K	0.02%	-96	Timeline
GILDGILEAD SCIENCES INC	3,227	$298K	0.02%	+601	Timeline
ASMLASML HLDG NV	428	$296K	0.02%	+114	Timeline
DYNFBLACKROCK ETF TRUST	5,740	$294K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,544	$294K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,198	$294K	0.02%	+946	Timeline
CSLCARLISLE COS INC	792	$292K	0.02%	0	Timeline
DALDELTA AIR LINES INC	4,812	$291K	0.02%	+47	Timeline
CBCHUBB LIMITED	1,051	$290K	0.02%	+113	Timeline
IYWISHARES TR	1,805	$288K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,261	$285K	0.02%	+16	Timeline
REGNREGENERON PHARMACEUTICALS	397	$283K	0.02%	-15	Timeline
PKSTPEAKSTONE REALTY TRUST	25,218	$279K	0.02%	-425	Timeline
NOWSERVICENOW INC	263	$279K	0.02%	new	Timeline
MDTMEDTRONIC PLC	3,371	$269K	0.02%	+453	Timeline
AEPAMERICAN ELEC PWR CO INC	2,913	$269K	0.02%	+115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	723	$267K	0.02%	+52	Timeline
NVSNOVARTIS AG	2,733	$266K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,652	$266K	0.02%	+19	Timeline
MOALTRIA GROUP INC	5,018	$262K	0.02%	+1,043	Timeline
MSMORGAN STANLEY	2,062	$259K	0.02%	new	Timeline
CCITIGROUP INC	3,679	$259K	0.02%	+86	Timeline
AMPAMERIPRISE FINL INC	485	$258K	0.02%	+8	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,511	$258K	0.02%	-2,418	Timeline
ARKKARK ETF TR	4,528	$257K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	451	$257K	0.02%	-65	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,165	$254K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	890	$253K	0.02%	+13	Timeline
TMUST-MOBILE US INC	1,142	$252K	0.02%	new	Timeline
DHID R HORTON INC	1,796	$251K	0.02%	+19	Timeline
MANHMANHATTAN ASSOCIATES INC	929	$251K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,248	$248K	0.02%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,004	$244K	0.02%	new	Timeline
MTBM & T BK CORP	1,296	$244K	0.02%	+24	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,157	$243K	0.02%	+18	Timeline
VLOVALERO ENERGY CORP	1,979	$243K	0.02%	+173	Timeline
RSGREPUBLIC SVCS INC	1,204	$242K	0.02%	+12	Timeline
NUENUCOR CORP	2,065	$241K	0.02%	+46	Timeline
SMMDISHARES TR	3,538	$241K	0.02%	new	Timeline
CITHE CIGNA GROUP	871	$241K	0.02%	+29	Timeline
GMGENERAL MTRS CO	4,469	$238K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,182	$234K	0.02%	-228	Timeline
MSMLISHARES TR	3,972	$233K	0.02%	+13	Timeline
CRWDCROWDSTRIKE HLDGS INC	680	$233K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,598	$232K	0.02%	+205	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,133	$232K	0.02%	new	Timeline
INTUINTUIT	369	$232K	0.02%	+17	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,513	$229K	0.02%	-57	Timeline
PHMPULTE GROUP INC	2,103	$229K	0.02%	+530	Timeline
PYPLPAYPAL HLDGS INC	2,673	$228K	0.02%	+91	Timeline
GDGENERAL DYNAMICS CORP	856	$226K	0.02%	+20	Timeline
JSMDJANUS DETROIT STR TR	2,966	$223K	0.02%	+17	Timeline
WRBBERKLEY W R CORP	3,781	$221K	0.02%	+54	Timeline
CDWCDW CORP	1,262	$220K	0.02%	+11	Timeline
SCHBSCHWAB STRATEGIC TR	9,628	$219K	0.02%	+6,435	Timeline
SCHFSCHWAB STRATEGIC TR	11,775	$218K	0.02%	+5,730	Timeline
AALAMERICAN AIRLINES GROUP INC	12,323	$215K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	453	$209K	0.02%	new	Timeline
GEGE AEROSPACE	1,252	$209K	0.02%	+151	Timeline
ZTSZOETIS INC	1,281	$209K	0.02%	+246	Timeline
NVONOVO-NORDISK A S	2,404	$207K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	414	$206K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	9,055	$206K	0.02%	+9,039	Timeline
ITWILLINOIS TOOL WKS INC	802	$203K	0.02%	new	Timeline
EMEEMCOR GROUP INC	445	$202K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	5,140	$197K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,016	$191K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,066	$185K	0.01%	+2,007	Timeline
DGRWWISDOMTREE TR	2,201	$178K	0.01%	-117	Timeline
VTWGVANGUARD SCOTTSDALE FDS	822	$173K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,293	$171K	0.01%	+1,183	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,000	$170K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,127	$163K	0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	7,030	$158K	0.01%	0	Timeline
AGGISHARES TR	1,615	$156K	0.01%	+745	Timeline
ROIVROIVANT SCIENCES LTD	12,923	$153K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,652	$130K	0.01%	+3,497	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,135	$126K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,608	$123K	0.01%	new	Timeline
IWMISHARES TR	553	$122K	0.01%	+59	Timeline
IVEISHARES TR	622	$119K	0.01%	+496	Timeline
TLHISHARES TR	1,180	$117K	0.01%	+1,135	Timeline
IYGISHARES TR	1,500	$117K	0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	2,520	$116K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	4,332	$115K	0.01%	+334	Timeline
QLTAISHARES TR	2,434	$114K	0.01%	+1,793	Timeline
DSIISHARES TR	1,013	$112K	0.01%	+433	Timeline
IMCVISHARES TR	1,407	$104K	0.01%	-603	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,331	$104K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,747	$103K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,487	$102K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,215	$99.5K	0.01%	+20	Timeline
HDVISHARES TR	880	$98.8K	0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$98.4K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,350	$96.6K	0.01%	+1,000	Timeline
LUCID GROUP INCLUCID GROUP INC	30,000	$90.6K	0.01%	new
IGVISHARES TR	900	$90.1K	0.01%	0	Timeline
STXFEA SERIES TRUST	2,361	$89.2K	0.01%	+616	Timeline
IWCISHARES TR	640	$83.4K	0.01%	+228	Timeline
PCIGLITMAN GREGORY FDS TR	8,880	$81.1K	0.01%	new	Timeline
OEFISHARES TR	279	$80.7K	0.01%	+241	Timeline
STXIEA SER TR	3,249	$80K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	500	$77.5K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	531	$73K	0.01%	+26	Timeline
TLTISHARES TR	772	$67.4K	0.01%	+370	Timeline
LCTUBLACKROCK ETF TRUST	1,043	$66.8K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,375	$66.4K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,000	$65.1K	0.01%	0	Timeline
SUSAISHARES TR	526	$64K	0.01%	0	Timeline
EFAISHARES TR	831	$62.8K	0.01%	new	Timeline
BDVGIM GLOBAL PARTNER FUNDS	5,410	$62K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	704	$61.9K	<0.01%	+408	Timeline
SUSCISHARES TR	2,485	$56.5K	<0.01%	new	Timeline
IWOISHARES TR	196	$56.4K	<0.01%	0	Timeline
STXTEA SERIES TRUST	2,713	$53.7K	<0.01%	-1,546	Timeline
XSDSPDR SERIES TRUST	209	$51.9K	<0.01%	0	Timeline
ICFISHARES TR	858	$51.7K	<0.01%	0	Timeline
PGENPRECIGEN INC	44,399	$49.7K	<0.01%	0	Timeline
IBBISHARES TR	372	$49.2K	<0.01%	+74	Timeline
STXDEA SERIES TRUST	1,355	$44.3K	<0.01%	+526	Timeline
IDUBETF SER SOLUTIONS	2,199	$44.2K	<0.01%	+23	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	750	$43K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	760	$42.9K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	537	$42.7K	<0.01%	0	Timeline
IWSISHARES TR	329	$42.6K	<0.01%	+79	Timeline
ESGEISHARES INC	1,253	$41.8K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	164	$41.6K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	2,572	$41.5K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	924	$40.2K	<0.01%	-318	Timeline
VISVANGUARD WORLD FD	158	$40.2K	<0.01%	+1	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.2K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	10,653	$39.9K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$39.4K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	1,074	$38.1K	<0.01%	-212	Timeline
VNQVANGUARD INDEX FDS	419	$37.3K	<0.01%	-28	Timeline
XLPSELECT SECTOR SPDR TR	473	$37.2K	<0.01%	-12	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,593	$36.8K	<0.01%	+1,161
BSJQINVESCO EXCH TRD SLF IDX FD	1,571	$36.6K	<0.01%	+1,146	Timeline
XLESELECT SECTOR SPDR TR	412	$35.3K	<0.01%	+7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	142	$34.5K	<0.01%	-126	Timeline
SMHVANECK ETF TRUST	138	$33.5K	<0.01%	0	Timeline
IOOISHARES TR	316	$31.8K	<0.01%	0	Timeline
WTPIWISDOMTREE TR	950	$31.3K	<0.01%	0	Timeline
PTBDPACER FDS TR	1,548	$31K	<0.01%	+305	Timeline
EMCBWISDOMTREE TR	475	$30.8K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	392	$30.3K	<0.01%	-708	Timeline
SPDWSPDR INDEX SHS FDS	859	$29.3K	<0.01%	new	Timeline
IJKISHARES TR	322	$29.3K	<0.01%	+46	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,400	$27.7K	<0.01%	0	Timeline
LRGFISHARES TR	452	$27.3K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	1,044	$27.2K	<0.01%	+696	Timeline
XLFSELECT SECTOR SPDR TR	557	$26.9K	<0.01%	-32	Timeline
SUBISHARES TR	252	$26.6K	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$26.5K	<0.01%	0	Timeline
EMBISHARES TR	289	$25.8K	<0.01%	+216	Timeline
VPUVANGUARD WORLD FD	147	$24K	<0.01%	+36	Timeline
ACWIISHARES TR	203	$23.8K	<0.01%	+19	Timeline
IUSGISHARES TR	167	$23.3K	<0.01%	new	Timeline
RIGSALPS ETF TR	1,000	$23.1K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	924	$21.9K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	817	$21.1K	<0.01%	0	Timeline
HEFAISHARES TR	597	$20.7K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$20.6K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	120	$20.6K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	250	$20.3K	<0.01%	0	Timeline
MTUMISHARES TR	97	$20.1K	<0.01%	new	Timeline
SRVRPACER FDS TR	663	$19.9K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	82	$19.1K	<0.01%	+39	Timeline
VAWVANGUARD WORLD FD	100	$18.9K	<0.01%	+30	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$18.8K	<0.01%	-366	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	400	$18.5K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	283	$18.3K	<0.01%	-46	Timeline
QDPLPACER FDS TR	475	$18.2K	<0.01%	0	Timeline
ICLNISHARES TR	1,559	$17.7K	<0.01%	+471	Timeline
VBKVANGUARD INDEX FDS	63	$17.6K	<0.01%	-13	Timeline
VGSHVANGUARD SCOTTSDALE FDS	290	$16.9K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	103	$16.7K	<0.01%	-110	Timeline
EUDGWISDOMTREE TR	559	$16.7K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	100	$16.6K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	481	$14.9K	<0.01%	0	Timeline
ITAISHARES TR	100	$14.5K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	641	$13.8K	<0.01%	+8	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$13.7K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	289	$12.6K	<0.01%	new	Timeline
PFFISHARES TR	387	$12.2K	<0.01%	-575	Timeline
SUSBISHARES TR	471	$11.6K	<0.01%	new	Timeline
EEMISHARES TR	276	$11.5K	<0.01%	+252	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	460	$11.4K	<0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	368	$11.3K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	334	$11.3K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.2K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	369	$10.7K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	356	$10.6K	<0.01%	new	Timeline
GOVTISHARES TR	436	$10K	<0.01%	+382	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	441	$9.88K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	192	$9.84K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.76K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	276	$9.62K	<0.01%	0	Timeline
IEFISHARES TR	104	$9.57K	<0.01%	-73	Timeline
GDXVANECK ETF TRUST	268	$9.09K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$9.02K	<0.01%	0	Timeline
IGEBISHARES TR	188	$8.34K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.31K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	270	$7.07K	<0.01%	+3	Timeline
GOVIINVESCO EXCH TRADED FD TR II	261	$7.05K	<0.01%	-142	Timeline
SHESPDR SERIES TRUST	59	$6.83K	<0.01%	0	Timeline
XTISHARES TR	111	$6.62K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	81	$6.58K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	189	$6.49K	<0.01%	+123	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	154	$6.23K	<0.01%	-175	Timeline
IHIISHARES TR	104	$6.07K	<0.01%	+12	Timeline
IHEISHARES TR	86	$5.65K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$5.65K	<0.01%	new	Timeline
SDOGALPS ETF TR	100	$5.65K	<0.01%	0	Timeline
IYTISHARES TR	80	$5.41K	<0.01%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	64	$5.19K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	51	$4.97K	<0.01%	-8	Timeline
BIVVANGUARD BD INDEX FDS	66	$4.93K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	23	$4.92K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	106	$4.55K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	57	$4.35K	<0.01%	-63	Timeline
FNDCSCHWAB STRATEGIC TR	121	$4.13K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	18	$4.08K	<0.01%	-12	Timeline
IYJISHARES TR	30	$4.01K	<0.01%	0	Timeline
VLUEISHARES TR	35	$3.7K	<0.01%	+11	Timeline
HYDBISHARES TR	78	$3.67K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	138	$3.56K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	26	$3.48K	<0.01%	-2	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.42K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	144	$3.38K	<0.01%	new	Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$3.35K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	74	$3K	<0.01%	+3	Timeline
OUSAALPS ETF TR	55	$2.92K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	37	$2.77K	<0.01%	-41	Timeline
IYMISHARES TR	20	$2.6K	<0.01%	0	Timeline
STIPISHARES TR	23	$2.31K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	35	$2.29K	<0.01%	-79	Timeline
SCHHSCHWAB STRATEGIC TR	101	$2.13K	<0.01%	new	Timeline
FALNISHARES TR	73	$1.95K	<0.01%	new	Timeline
USIGISHARES TR	36	$1.81K	<0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32	$1.73K	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	90	$1.73K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	30	$1.61K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.3K	<0.01%	0	Timeline
ICVTISHARES TR	15	$1.27K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	40	$1.27K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58	$1.22K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	48	$1.22K	<0.01%	-440	Timeline
FLRNSPDR SERIES TRUST	32	$983	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	11	$941	<0.01%	+4	Timeline
SOXXISHARES TR	3	$657	<0.01%	0	Timeline
MOOVANECK ETF TRUST	10	$645	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	10	$586	<0.01%	new	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
CLCOLGATE PALMOLIVE CO Stock	call	196,300	$17.8M	+17,000

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
Proshares Short S&PProshares Short S&P	484,243	$5.25M	shares
INVESCOINVESCO	102,783	$2.17M	shares
BLACKROCK INCBLACKROCK INC	858	$815K	shares
FNVFRANCO NEV CORP	6,280	$780K	shares
RGLDROYAL GOLD INC	3,761	$528K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	528	$431K	shares
AVUVAMERICAN CENTY ETF TR	2,709	$260K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,282	$229K	shares
FBNCFIRST BANCORP N C	5,102	$212K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	539	$207K	shares
TPIFTIMOTHY PLAN	3,945	$114K	shares
TPHDTIMOTHY PLAN	2,430	$91.6K	shares
SOFISOFI TECHNOLOGIES INC	10,188	$80.1K	shares
TPLCTIMOTHY PLAN	1,000	$44K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	shares
KNGFIRST TR EXCHANGE-TRADED FD	500	$27.2K	shares
AGGYWISDOMTREE TR	334	$14.9K	shares
QGRWWISDOMTREE TR	318	$14.5K	shares
USMFWISDOMTREE TR	209	$10.2K	shares
MTGPWISDOMTREE TR	162	$7.3K	shares
PBWINVESCO EXCHANGE TRADED FD T	300	$6.01K	shares
VDEVANGUARD WORLD FD	47	$5.76K	shares
XSOEWISDOMTREE TR	123	$4.06K	shares
SCHYSCHWAB STRATEGIC TR	145	$3.79K	shares
FTXLFIRST TR EXCHANGE TRADED FD	35	$3.27K	shares
QHYWISDOMTREE TR	45	$2.08K	shares
ELDWISDOMTREE TR	38	$1.06K	shares
VOTVANGUARD INDEX FDS	0	$108	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 0001398344-25-002781	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC