HORIZON FINANCIAL SERVICES, LLC

13F filer, CIK 1674020, WINSTON SALEM, NC

HORIZON FINANCIAL SERVICES, LLC reported $177,844,090 across 272 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 58.49% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001674020-25-000001

Period: 2024-12-31
Reported value: $178M
Holdings: 272
Top 10 weight: 58.49%
New: 14
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+207,665	$5.75M
SCHAadded	+135,046	$3.49M
VGSHadded	+43,341	$2.52M
SCHPadded	+65,152	$1.68M
JPSTadded	+29,523	$1.49M

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
SPYGreduced	-10,087	-$887K
XLFreduced	-9,677	-$468K
SPYVreduced	-7,194	-$368K
INVESCO EXCH TRD SLF IDX FDexited	-11,074	-$252K
VCITreduced	-2,596	-$208K

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 0001674020-25-000001, largest first. % of portfolio is the value over $177,844,090, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VGSHVANGUARD SCOTTSDALE FDS	293,200	$17.1M	9.59%	+43,341		Timeline
SPYGSPDR SERIES TRUST	190,424	$16.7M	9.41%	-10,087		Timeline
SPYVSPDR SERIES TRUST	270,251	$13.8M	7.77%	-7,194		Timeline
SPDWSPDR INDEX SHS FDS	317,871	$10.8M	6.1%	+2,944		Timeline
SCHMSCHWAB STRATEGIC TR	310,056	$8.59M	4.83%	+207,665		Timeline
SPSBSPDR SERIES TRUST	278,625	$8.32M	4.68%	+34,115		Timeline
BKLNINVESCO EXCH TRADED FD TR II	386,760	$8.15M	4.58%	+52,924		Timeline
SPHYSPDR SERIES TRUST	346,207	$8.13M	4.57%	+2,198		Timeline
SCHASCHWAB STRATEGIC TR	262,724	$6.79M	3.82%	+135,046		Timeline
XLKSELECT SECTOR SPDR TR	23,981	$5.58M	3.14%	+5,278		Timeline
VRPINVESCO EXCH TRADED FD TR II	188,177	$4.55M	2.56%	+419		Timeline
VMBSVANGUARD SCOTTSDALE FDS	99,434	$4.51M	2.54%	+8,993		Timeline
VCLTVANGUARD SCOTTSDALE FDS	47,913	$3.58M	2.01%	+446		Timeline
ICVTISHARES TR	40,704	$3.46M	1.94%	-1,005		Timeline
VSSVANGUARD INTL EQUITY INDEX F	29,706	$3.4M	1.91%	-576		Timeline
SCHPSCHWAB STRATEGIC TR	124,757	$3.22M	1.81%	+65,152		Timeline
SPEMSPDR INDEX SHS FDS	73,534	$2.82M	1.59%	-3,503		Timeline
SPTLSPDR SERIES TRUST	106,174	$2.78M	1.56%	+3,477		Timeline
VWOBVANGUARD WHITEHALL FDS	42,379	$2.68M	1.5%	+335		Timeline
XLVSELECT SECTOR SPDR TR	19,208	$2.64M	1.49%	+8,702		Timeline
WORLD GOLD TRWORLD GOLD TR	48,735	$2.53M	1.42%	-3,679
XLFSELECT SECTOR SPDR TR	49,387	$2.39M	1.34%	-9,677		Timeline
FLRNSPDR SERIES TRUST	77,343	$2.38M	1.34%	+44,862		Timeline
XLRESELECT SECTOR SPDR TR	56,256	$2.29M	1.29%	+725		Timeline
XLISELECT SECTOR SPDR TR	17,169	$2.26M	1.27%	+3,775		Timeline
XLCSELECT SECTOR SPDR TR	21,667	$2.1M	1.18%	+5,767		Timeline
GLOBAL X FDSGLOBAL X FDS	40,891	$2.02M	1.14%	-1,336
VCITVANGUARD SCOTTSDALE FDS	24,054	$1.93M	1.09%	-2,596		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,195	$1.92M	1.08%	+29,523		Timeline
XLYSELECT SECTOR SPDR TR	8,546	$1.92M	1.08%	+1,366		Timeline
SHYGISHARES TR	42,946	$1.83M	1.03%	+30,373		Timeline
XLPSELECT SECTOR SPDR TR	17,872	$1.4M	0.79%	+3,184		Timeline
AAPLAPPLE INC	3,602	$902K	0.51%	+7		Timeline
HDHOME DEPOT INC	2,255	$877K	0.49%	0		Timeline
PGHYINVESCO EXCH TRADED FD TR II	44,492	$874K	0.49%	+32,733		Timeline
DUKDUKE ENERGY CORP NEW	8,057	$868K	0.49%	-700		Timeline
XLBSELECT SECTOR SPDR TR	10,075	$848K	0.48%	+6,286		Timeline
XLUSELECT SECTOR SPDR TR	9,671	$732K	0.41%	+1,590		Timeline
LLYELI LILLY & CO	890	$687K	0.39%	0		Timeline
SCHRSCHWAB STRATEGIC TR	27,231	$661K	0.37%	+11,256		Timeline
AMZNAMAZON COM INC	2,912	$639K	0.36%	-11		Timeline
VTIPVANGUARD MALVERN FDS	10,477	$507K	0.29%	+7,672		Timeline
XLESELECT SECTOR SPDR TR	5,546	$475K	0.27%	-2,311		Timeline
VUGVANGUARD INDEX FDS	997	$409K	0.23%	-53		Timeline
LOWLOWES COS INC	1,651	$407K	0.23%	0		Timeline
NVDANVIDIA CORPORATION	2,718	$365K	0.21%	+253		Timeline
DFACDIMENSIONAL ETF TRUST	9,292	$321K	0.18%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,785	$295K	0.17%	+1,836
AON PLCAON PLC	775	$278K	0.16%	0
TAT&T INC	11,667	$266K	0.15%	0		Timeline
CMBSISHARES TR	5,473	$258K	0.15%	-1,391		Timeline
UNHUNITEDHEALTH GROUP INC	509	$257K	0.14%	0		Timeline
VGTVANGUARD WORLD FD	386	$240K	0.13%	0		Timeline
APHAMPHENOL CORP	2,822	$196K	0.11%	0		Timeline
CMCSACOMCAST CORP NEW	4,899	$184K	0.1%	0		Timeline
GPCGENUINE PARTS CO	1,554	$181K	0.1%	0		Timeline
VOTVANGUARD INDEX FDS	637	$162K	0.09%	0		Timeline
VOEVANGUARD INDEX FDS	974	$158K	0.09%	+5		Timeline
IAGGISHARES TR	2,948	$147K	0.08%	+183		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	5,149	$120K	0.07%	+1,812		Timeline
BROADCOM LTDBROADCOM LTD	516	$120K	0.07%	+16
ACHRARCHER AVIATION INC	11,885	$116K	0.07%	0		Timeline
EMHYISHARES INC	2,934	$111K	0.06%	-840		Timeline
BABINVESCO EXCH TRADED FD TR II	4,093	$107K	0.06%	-943		Timeline
CRMSALESFORCE INC	298	$99.6K	0.06%	0		Timeline
VBRVANGUARD INDEX FDS	449	$89K	0.05%	0		Timeline
ASGN INCASGN INC	1,032	$86K	0.05%	0
VBKVANGUARD INDEX FDS	292	$81.8K	0.05%	0		Timeline
DELLDELL TECHNOLOGIES INC	700	$80.7K	0.05%	0		Timeline
ENBENBRIDGE INC	1,882	$79.9K	0.04%	-1,689		Timeline
GOOGALPHABET INC	418	$79.6K	0.04%	+225		Timeline
RYROYAL BK CDA	615	$74.1K	0.04%	-85		Timeline
SCHGSCHWAB STRATEGIC TR	2,638	$73.5K	0.04%	+2,055		Timeline
MSFTMICROSOFT CORP	164	$69.1K	0.04%	-26		Timeline
STNCHENNESSY FDS TR	2,248	$68.2K	0.04%	0		Timeline
AMATAPPLIED MATLS INC	400	$65.1K	0.04%	0		Timeline
GOOGLALPHABET INC	320	$60.6K	0.03%	0		Timeline
SCHVSCHWAB STRATEGIC TR	2,244	$58.5K	0.03%	+1,496		Timeline
JPMJPMORGAN CHASE & CO	212	$50.8K	0.03%	-272		Timeline
SMHVANECK ETF TRUST	206	$49.8K	0.03%	+51		Timeline
VVISA INC	139	$44K	0.02%	0		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,984	$42.4K	0.02%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	368	$42.1K	0.02%	0		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,879	$42.1K	0.02%	new		Timeline
XYLDGLOBAL X FDS	1,000	$41.9K	0.02%	0		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	1,932	$41.9K	0.02%	new		Timeline
ABTABBOTT LABORATORIES	361	$40.8K	0.02%	-48		Timeline
GSGOLDMAN SACHS GROUP INC	59	$33.8K	0.02%	+14		Timeline
INTCINTEL CORP	1,600	$32.1K	0.02%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,090	$30.5K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	744	$29.8K	0.02%	0		Timeline
ARCCARES CAPITAL CORP	1,342	$29.4K	0.02%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64	$28.9K	0.02%	+5		Timeline
PGPROCTER & GAMBLE CO	163	$27.3K	0.02%	0		Timeline
WMTWALMART INC	288	$26K	0.01%	+262		Timeline
XYZBLOCK INC	300	$25.5K	0.01%	0		Timeline
MRKMERCK & CO INC	250	$24.9K	0.01%	0		Timeline
BOTZGLOBAL X FDS	660	$21.1K	0.01%	0		Timeline
VMIVALMONT INDS INC	65	$19.9K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100	$19.7K	0.01%	-58		Timeline
CSCOCISCO SYS INC	325	$19.2K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	50	$18K	0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	80	$17.6K	0.01%	0		Timeline
BTBTBIT DIGITAL INC	6,000	$17.6K	0.01%	0		Timeline
YORWYORK WTR CO	500	$16.4K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	134	$16.2K	0.01%	+15		Timeline
SOSOUTHERN CO	190	$15.6K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	78	$15.3K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	43	$15.1K	0.01%	0		Timeline
CVSCVS HEALTH CORP	325	$14.6K	0.01%	0		Timeline
POWAINVESCO EXCH TRD SLF IDX FD	173	$14.1K	0.01%	0		Timeline
IWYISHARES TR	60	$14K	0.01%	0		Timeline
HPQHP INC	416	$13.6K	0.01%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	25	$12.9K	0.01%	+19
PEPPEPSICO INC	82	$12.5K	0.01%	-62		Timeline
SBUXSTARBUCKS CORP	125	$11.4K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	3,000	$11.2K	0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	161	$10.7K	0.01%	-8		Timeline
ORLYOREILLY AUTOMOTIVE INC	9	$10.7K	0.01%	0		Timeline
CCLCARNIVAL CORP	420	$10.5K	0.01%	+180		Timeline
FFORD MTR CO	1,000	$9.9K	0.01%	0		Timeline
TSLATESLA INC	23	$9.29K	0.01%	0		Timeline
FCRXFCRX	375	$9.21K	0.01%	0
DHRDANAHER CORP DEL	40	$9.18K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	416	$8.88K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	113	$8.36K	<0.01%	0		Timeline
LITGLOBAL X FDS	203	$8.29K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	774	$8.18K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	96	$7.43K	<0.01%	+82		Timeline
GLDSPDR GOLD TR	29	$7.02K	<0.01%	-78		Timeline
VOOVANGUARD INDEX FDS	13	$7K	<0.01%	-174		Timeline
EWJISHARES INC	104	$6.98K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	97	$6.81K	<0.01%	0		Timeline
ICSHISHARES TR	129	$6.5K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	49	$6.42K	<0.01%	0		Timeline
EFIVSPDR SERIES TRUST	113	$6.38K	<0.01%	0		Timeline
ABBVABBVIE INC	35	$6.23K	<0.01%	0		Timeline
SHYISHARES TR	75	$6.15K	<0.01%	-40		Timeline
COPCONOCOPHILLIPS	59	$5.85K	<0.01%	new		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	40	$5.72K	<0.01%	0
MVISMVIS	4,276	$5.6K	<0.01%	-186
QRVOQORVO INC	76	$5.32K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	+1		Timeline
DECKDECKERS OUTDOOR CORP	24	$4.87K	<0.01%	new		Timeline
BCHGGRAYSCALE BITCOIN CA	927	$4.87K	<0.01%	0		Timeline
FISVFISERV INC	23	$4.72K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	57	$4.46K	<0.01%	new		Timeline
KOCOCA COLA CO	71	$4.44K	<0.01%	+50		Timeline
MUMICRON TECHNOLOGY INC	50	$4.21K	<0.01%	+35		Timeline
AOAISHARES TR	54	$4.14K	<0.01%	-47		Timeline
ISRGINTUITIVE SURGICAL INC	7	$3.65K	<0.01%	0		Timeline
NFLXNETFLIX INC.	4	$3.56K	<0.01%	new		Timeline
ETDETHAN ALLEN INTERIORS INC	108	$3.4K	<0.01%	-982		Timeline
BSXBOSTON SCIENTIFIC CORP	38	$3.39K	<0.01%	0		Timeline
TRGPTARGA RES CORP	19	$3.39K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	110	$3.35K	<0.01%	+101
WATWATERS CORP	8	$2.97K	<0.01%	0		Timeline
INCYINCYTE CORP	42	$2.9K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	50	$2.83K	<0.01%	0		Timeline
TWLOTWILIO INC	25	$2.7K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	84	$2.62K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$2.6K	<0.01%	0		Timeline
OKEONEOK INC NEW	25	$2.51K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.42K	<0.01%	0		Timeline
ROLROLLINS INC	50	$2.3K	<0.01%	+1		Timeline
KGSKODIAK GAS SVCS INC	56	$2.28K	<0.01%	+1		Timeline
STZCONSTELLATION BRANDS INC	10	$2.25K	<0.01%	0		Timeline
NOWSERVICENOW INC	2	$2.12K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	26	$2.08K	<0.01%	0		Timeline
TJXTJX COS INC NEW	17	$2.05K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	18,200	$2K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	10	$1.97K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	7	$1.95K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	225	$1.91K	<0.01%	0		Timeline
FNBF N B CORP	129	$1.91K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.85K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.84K	<0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2	$1.83K	<0.01%	0		Timeline
MCDMCDONALDS CORP	6	$1.74K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	12	$1.74K	<0.01%	0		Timeline
HESS CORPHESS CORP	13	$1.73K	<0.01%	0
PMPHILIP MORRIS INTL INC	14	$1.69K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	13	$1.64K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	82	$1.64K	<0.01%	+2		Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.64K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	49	$1.53K	<0.01%	-26		Timeline
ADSKAUTODESK INC	5	$1.48K	<0.01%	0		Timeline
YUMYUM BRANDS INC	11	$1.48K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	0		Timeline
APACHE CORPAPACHE CORP	62	$1.43K	<0.01%	0
NATLNCR ATLEOS CORPORATION	42	$1.43K	<0.01%	0		Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.42K	<0.01%	0		Timeline
CPAYCORPAY INC	4	$1.35K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	9	$1.32K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	9	$1.3K	<0.01%	0		Timeline
GISGENERAL MILLS INC	20	$1.27K	<0.01%	0		Timeline
KLACKLA CORP	2	$1.26K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	30	$1.26K	<0.01%	0		Timeline
VRSNVERISIGN INC	6	$1.24K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	7	$1.23K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	5	$1.2K	<0.01%	0		Timeline
HSYHERSHEY CO	7	$1.19K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	6	$1.17K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	84	$1.16K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.16K	<0.01%	0		Timeline
MRNAMODERNA INC	27	$1.12K	<0.01%	0		Timeline
CBCHUBB LIMITED	4	$1.1K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	2	$1.05K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.04K	<0.01%	0		Timeline
CTVACORTEVA INC	18	$1.02K	<0.01%	0		Timeline
SNASNAP ON INC	3	$1.02K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	17	$1.01K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	26	$990	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	2	$972	<0.01%	0		Timeline
SNPSSYNOPSYS INC	2	$971	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	15	$946	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3	$878	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	33	$854	<0.01%	0		Timeline
DEDEERE & CO	2	$847	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	3	$826	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	3	$790	<0.01%	0		Timeline
MOSMOSAIC CO	31	$762	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	3	$761	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10	$722	<0.01%	+9
AMEAMETEK INC	4	$721	<0.01%	0		Timeline
FASTFASTENAL CO	10	$719	<0.01%	0		Timeline
NVONOVO-NORDISK A S	8	$688	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	4	$683	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	6	$665	<0.01%	0		Timeline
CSXCSX CORP	20	$645	<0.01%	0		Timeline
PSAPUBLIC STORAGE	2	$599	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	4	$598	<0.01%	0		Timeline
BNBROOKFIELD CORP	10	$575	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	4	$557	<0.01%	0		Timeline
WYWEYERHAEUSER CO	17	$479	<0.01%	0		Timeline
YELLQYELLOW CORP NEW COM	1,000	$450	<0.01%	0		Timeline
GLWCORNING INC	8	$380	<0.01%	new		Timeline
RLFTFRLFTF	77	$358	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	59	$313	<0.01%	0		Timeline
AESAES CORP	17	$219	<0.01%	0		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	133	$174	<0.01%	0		Timeline
ORCLORACLE CORP	1	$167	<0.01%	new		Timeline
CENNCENNTRO INC	100	$107	<0.01%	0		Timeline
AVNSAVANOS MED INC	4	$64	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	50	$35	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	1	$34	<0.01%	new		Timeline
HELIOGEN INC COM NEWHELIOGEN INC COM NEW	17	$31	<0.01%	0
VFSVINFAST AUTO LTD	1	$4	<0.01%	0		Timeline
ARVLFARRIVAL COM NEW	15	$1	<0.01%	0		Timeline
USHYISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPLBSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOPSHOPIFY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EMBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DIASTATE STR SPDR DOW JONES IND	0	$0	0%	-148	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBAYEBAY INC.	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TFCTRUIST FINL CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VHTVANGUARD WORLD FD	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PGXINVESCO EXCH TRADED FD TR II	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWBSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SPTSSPDR SERIES TRUST	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHCSCHWAB STRATEGIC TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
USRTISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AORISHARES TR	0	$0	0%	-11	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INFORMATION ARCHITECTS CORP…INFORMATION ARCHITECTS CORP COM P…	1	$0	0%	0	Value filed as zero, left out of ratios.
EVBCEVBC	500	$0	0%	0	Value filed as zero, left out of ratios.
IEXAIEXA	10	$0	0%	0	Value filed as zero, left out of ratios.
FTPMFTPM	5	$0	0%	0	Value filed as zero, left out of ratios.

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
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	11,074	$252K	shares
RSPINVESCO EXCHANGE TRADED FD T	188	$33.7K	shares
JNJJOHNSON & JOHNSON	135	$22K	shares
IEIISHARES TR	178	$21.3K	shares
BBBLACKBERRY LTD	6,389	$16.7K	shares
SPSMSPDR SERIES TRUST	294	$13.4K	shares
SGOVISHARES TR	110	$11.1K	shares
XARSPDR SERIES TRUST	54	$8.5K	shares
PAVEGLOBAL X FDS	182	$7.49K	shares
DXJWISDOMTREE TR	68	$7.21K	shares
GDXVANECK ETF TRUST	171	$6.81K	shares
FLINFRANKLIN TEMPLETON ETF TR	144	$6.03K	shares
MRVLMARVELL TECHNOLOGY INC	75	$5.42K	shares
CGNXCOGNEX CORP	67	$2.73K	shares
DMLPDORCHESTER MINERALS L P	77	$2.31K	shares
CURLFCURALEAF HLDGS INC (CANADA)	680	$2.08K	shares
MARATHON OIL CORPMARATHON OIL CORP	77	$2.05K	shares
FDISFIDELITY COVINGTON TRUST	14	$1.27K	shares
FDVVFIDELITY COVINGTON TRUST	23	$1.14K	shares
VRSNVRSN	6	$1.14K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	140	$987	shares
SCHDSCHWAB STRATEGIC TR	5	$462	shares
TILRAY INCTILRAY INC	245	$431	shares
BACBANK OF AMER CORP	11	$425	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$154	shares
PLNHPLANET 13 HLDGS INC NEV	150	$90	shares
ALDSAPPLIFE DIGITAL SOLUTIONS INC	50	$1	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 0001674020-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC