HOWE & RUSLING INC

13F filer, CIK 769963, ROCHESTER, NY

HOWE & RUSLING INC reported $1,160,158,459 across 410 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.01% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002485

Period: 2024-12-31
Reported value: $1.16B
Holdings: 410
Top 10 weight: 33.01%
New: 60
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+28,006	$8.12M
DHRnew	+15,329	$3.52M
IDXXnew	+6,931	$2.87M
AZNadded	+36,653	$2.4M
ABBVadded	+10,370	$1.84M

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
JNJreduced	-54,388	-$7.87M
BAXexited	-174,317	-$6.62M
MNSTexited	-78,270	-$4.08M
MCKreduced	-6,993	-$3.99M
MSTRexited	-15,348	-$2.59M

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 0001398344-25-002485, largest first. % of portfolio is the value over $1,160,158,459, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	200,107	$48M	4.13%	-2,754	Timeline
AVGOBROADCOM INC	200,554	$46.5M	4.01%	-5,685	Timeline
VTIVANGUARD INDEX FDS	145,318	$42.1M	3.63%	+4,660	Timeline
VCITVANGUARD SCOTTSDALE FDS	488,083	$39.2M	3.38%	+20,898	Timeline
AAPLAPPLE INC	156,142	$39.1M	3.37%	+811	Timeline
GVIISHARES TR	343,928	$35.8M	3.09%	-320	Timeline
IUSGISHARES TR	251,869	$35.1M	3.03%	+11,914	Timeline
IVVISHARES TR	59,553	$35.1M	3.02%	+847	Timeline
MSFTMICROSOFT CORP	79,642	$33.6M	2.89%	+2,232	Timeline
AMZNAMAZON COM INC	129,877	$28.5M	2.46%	+1,382	Timeline
XOMEXXON MOBIL CORP	241,021	$25.9M	2.23%	-10,238	Timeline
METAMETA PLATFORMS INC	40,744	$23.9M	2.06%	+107	Timeline
NVDANVIDIA CORPORATION	165,229	$22.2M	1.91%	+4,609	Timeline
IUSVISHARES TR	237,469	$22M	1.9%	+18,922	Timeline
HONHONEYWELL INTL INC	88,432	$20M	1.72%	-4,199	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109,935	$16.4M	1.41%	+3,002	Timeline
PMPHILIP MORRIS INTL INC	135,041	$16.3M	1.4%	-4,087	Timeline
VCSHVANGUARD SCOTTSDALE FDS	192,022	$15M	1.29%	+3,033	Timeline
ABBVABBVIE INC	83,647	$14.9M	1.28%	+10,370	Timeline
TJXTJX COS INC NEW	121,226	$14.6M	1.26%	+1,024	Timeline
GOOGALPHABET INC	73,447	$14M	1.21%	+1,587	Timeline
UNHUNITEDHEALTH GROUP INC	26,553	$13.4M	1.16%	-3,848	Timeline
DTEDTE ENERGY CO	109,888	$13.3M	1.14%	-1,539	Timeline
STZCONSTELLATION BRANDS INC	55,614	$12.3M	1.06%	-594	Timeline
MSMORGAN STANLEY	93,483	$11.8M	1.01%	-2,459	Timeline
PEPPEPSICO INC	76,722	$11.7M	1.01%	+2,679	Timeline
GSGOLDMAN SACHS GROUP INC	20,308	$11.6M	1%	-640	Timeline
UNPUNION PAC CORP	49,518	$11.3M	0.97%	-406	Timeline
KOCOCA COLA CO	179,748	$11.2M	0.96%	+2,793	Timeline
SYKSTRYKER CORPORATION	30,770	$11.1M	0.95%	-3,950	Timeline
AZNASTRAZENECA PLC-SPONS ADR	156,465	$10.3M	0.88%	+36,653	Timeline
VGSHVANGUARD SCOTTSDALE FDS	175,649	$10.2M	0.88%	+8,364	Timeline
VVISA INC	31,278	$9.88M	0.85%	+2,411	Timeline
MCDMCDONALDS CORP	33,997	$9.86M	0.85%	+28,006	Timeline
VYMVANGUARD WHITEHALL FDS	74,931	$9.56M	0.82%	+9,549	Timeline
MAMASTERCARD INCORPORATED	18,152	$9.56M	0.82%	+1,207	Timeline
RRCRANGE RES CORP	259,474	$9.34M	0.8%	-15,719	Timeline
MUMICRON TECHNOLOGY INC	104,485	$8.79M	0.76%	+517	Timeline
APHAMPHENOL CORP	125,933	$8.75M	0.75%	-2,748	Timeline
BACBANK OF AMER CORP	196,822	$8.65M	0.75%	-8,133	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,319	$8.54M	0.74%	-59	Timeline
FISVFISERV INC	41,334	$8.49M	0.73%	-3,779	Timeline
CMSCMS ENERGY CORP	126,028	$8.4M	0.72%	-2,495	Timeline
DOXAMDOCS LTD	97,887	$8.33M	0.72%	-6,656	Timeline
GDGENERAL DYNAMICS CORP	30,735	$8.1M	0.7%	-9,748	Timeline
CCKCROWN HLDGS INC	96,954	$8.02M	0.69%	-974	Timeline
CMECME GROUP INC	34,031	$7.9M	0.68%	-771	Timeline
VOVANGUARD INDEX FDS	29,802	$7.87M	0.68%	+841	Timeline
IJRISHARES TR	67,998	$7.83M	0.68%	+471	Timeline
CATCATERPILLAR INC	21,082	$7.65M	0.66%	-118	Timeline
NEENEXTERA ENERGY INC	101,574	$7.28M	0.63%	+1,926	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,106	$7.01M	0.6%	+4,832	Timeline
USHYISHARES TR	189,066	$6.96M	0.6%	-160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,777	$6.9M	0.59%	+2,076	Timeline
CVXCHEVRON CORPORATION	47,596	$6.89M	0.59%	-2,189	Timeline
INTUINTUIT	10,867	$6.83M	0.59%	+10	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,880	$6.8M	0.59%	+83	Timeline
BKNGBOOKING HOLDINGS INC	1,357	$6.74M	0.58%	+35	Timeline
EOGEOG RES INC	54,958	$6.74M	0.58%	-2,260	Timeline
LOWLOWES COS INC	25,379	$6.26M	0.54%	-1,055	Timeline
LWLAMB WESTON HLDGS INC	89,960	$6.01M	0.52%	+21,212	Timeline
EWEDWARDS LIFESCIENCES CORP	77,563	$5.74M	0.49%	-14,055	Timeline
QCOMQUALCOMM INC	36,191	$5.56M	0.48%	-427	Timeline
BDXBECTON DICKINSON & CO	24,202	$5.49M	0.47%	-6,583	Timeline
MDLZMONDELEZ INTL INC	91,831	$5.49M	0.47%	-16,539	Timeline
GPCGENUINE PARTS CO	42,078	$4.91M	0.42%	-4,276	Timeline
NSCNORFOLK SOUTHN CORP	20,547	$4.82M	0.42%	-1,367	Timeline
PINSPINTEREST INC	164,053	$4.76M	0.41%	+31,041	Timeline
DISDISNEY WALT CO	42,696	$4.75M	0.41%	-1,933	Timeline
MGVVANGUARD WORLD FD	36,233	$4.53M	0.39%	+531	Timeline
CORCENCORA INC	19,678	$4.42M	0.38%	-484	Timeline
USBUS BANCORP	89,620	$4.29M	0.37%	-2,582	Timeline
KLACKLA CORP	6,561	$4.13M	0.36%	-187	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,884	$3.97M	0.34%	-4,774	Timeline
ZSZSCALER INC	21,061	$3.8M	0.33%	-209	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,894	$3.58M	0.31%	-198	Timeline
ACNACCENTURE PLC IRELAND	10,130	$3.56M	0.31%	-312	Timeline
DHRDANAHER CORP DEL	15,329	$3.52M	0.3%	new	Timeline
ASMLASML HLDG NV	5,067	$3.51M	0.3%	-196	Timeline
JNJJOHNSON & JOHNSON	23,941	$3.46M	0.3%	-54,388	Timeline
RTXRTX CORPORATION	25,835	$2.99M	0.26%	+643	Timeline
DGROISHARES TR	48,265	$2.96M	0.26%	-3,587	Timeline
IDXXIDEXX LABS INC	6,931	$2.87M	0.25%	new	Timeline
AMATAPPLIED MATLS INC	17,476	$2.84M	0.24%	+632	Timeline
ALNTALLIENT INC	112,962	$2.74M	0.24%	-8,014	Timeline
IEFAISHARES TR	38,096	$2.68M	0.23%	+506	Timeline
IQLTISHARES TR	71,378	$2.65M	0.23%	-10,319	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,355	$2.59M	0.22%	-10,297	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,255	$2.54M	0.22%	-427	Timeline
OEFISHARES TR	8,355	$2.41M	0.21%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	33,903	$2.3M	0.2%	-321	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,437	$2.26M	0.19%	0	Timeline
CTVACORTEVA INC	39,416	$2.25M	0.19%	-629	Timeline
PBJINVESCO EXCHANGE TRADED FD T	45,681	$2.12M	0.18%	-1,541	Timeline
SCHBSCHWAB STRATEGIC TR	85,825	$1.95M	0.17%	+57,620	Timeline
ADBEADOBE INC	4,371	$1.94M	0.17%	+15	Timeline
MRKMERCK & CO INC	19,062	$1.9M	0.16%	-1,045	Timeline
PAYXPAYCHEX INC	11,752	$1.65M	0.14%	-2,346	Timeline
LMTLOCKHEED MARTIN CORP	3,340	$1.62M	0.14%	+303	Timeline
SHELSHELL PLC	24,479	$1.53M	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,944	$1.45M	0.12%	+4,303	Timeline
VTEBVANGUARD MUN BD FDS	26,759	$1.34M	0.12%	-695	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,242	$1.28M	0.11%	0	Timeline
AMGNAMGEN INC	4,880	$1.27M	0.11%	+22	Timeline
OKEONEOK INC NEW	12,241	$1.23M	0.11%	+244	Timeline
MCKMCKESSON CORP	2,031	$1.16M	0.1%	-6,993	Timeline
SPGIS&P GLOBAL INC	2,223	$1.11M	0.1%	-5	Timeline
PGPROCTER & GAMBLE CO	6,470	$1.08M	0.09%	+497	Timeline
ORCLORACLE CORP	6,284	$1.05M	0.09%	+1,250	Timeline
HDVISHARES TR	9,313	$1.05M	0.09%	-292	Timeline
CSCOCISCO SYS INC	17,547	$1.04M	0.09%	+1,486	Timeline
GOOGLALPHABET INC	5,355	$1.01M	0.09%	+95	Timeline
SHMSPDR SERIES TRUST	20,976	$994K	0.09%	+23	Timeline
HDHOME DEPOT INC	2,444	$951K	0.08%	-416	Timeline
VTVVANGUARD INDEX FDS	5,606	$949K	0.08%	+535	Timeline
MSIMOTOROLA SOLUTIONS INC	2,002	$925K	0.08%	-92	Timeline
DDDUPONT DE NEMOURS INC	11,640	$888K	0.08%	-13	Timeline
IEMGISHARES INC	16,504	$862K	0.07%	+1,503	Timeline
ITOTISHARES TR	6,579	$846K	0.07%	+1,765	Timeline
AGGISHARES TR	8,691	$842K	0.07%	+4,277	Timeline
XLFSELECT SECTOR SPDR TR	16,898	$817K	0.07%	+4,079	Timeline
AFLAFLAC INC	7,591	$785K	0.07%	0	Timeline
MMM3M CO	5,964	$770K	0.07%	+36	Timeline
SCHXSCHWAB STRATEGIC TR	31,785	$737K	0.06%	+24,938	Timeline
WPCWP CAREY INC	13,218	$720K	0.06%	+1,332	Timeline
VOEVANGUARD INDEX FDS	4,389	$710K	0.06%	-240	Timeline
PFEPFIZER INC	26,455	$702K	0.06%	-8,477	Timeline
VOOVANGUARD INDEX FDS	1,303	$702K	0.06%	-464	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,147	$692K	0.06%	-86	Timeline
VZVERIZON COMMUNICATIONS INC	16,946	$678K	0.06%	+804	Timeline
BNLBROADSTONE NET LEASE INC	40,895	$649K	0.06%	-614	Timeline
ROSTROSS STORES INC	4,252	$643K	0.06%	+266	Timeline
GEGE AEROSPACE	3,803	$634K	0.05%	-262	Timeline
XLVSELECT SECTOR SPDR TR	4,500	$619K	0.05%	-397	Timeline
DOLWISDOMTREE TR	12,385	$612K	0.05%	-32	Timeline
MTBM & T BK CORP	3,195	$601K	0.05%	+407	Timeline
NFLXNETFLIX INC.	662	$590K	0.05%	-6	Timeline
MEIMETHODE ELECTRS INC	49,817	$587K	0.05%	+22,621	Timeline
ABTABBOTT LABORATORIES	5,149	$582K	0.05%	+174	Timeline
WMTWALMART INC	6,388	$577K	0.05%	+147	Timeline
WMWASTE MGMT INC DEL	2,850	$575K	0.05%	-524	Timeline
SCHASCHWAB STRATEGIC TR	21,955	$568K	0.05%	+11,009	Timeline
XLKSELECT SECTOR SPDR TR	2,432	$565K	0.05%	-4,411	Timeline
AXPAMERICAN EXPRESS CO	1,834	$544K	0.05%	0	Timeline
PPLPPL CORP	16,475	$535K	0.05%	-1,500	Timeline
WFCWELLS FARGO & CO	7,608	$534K	0.05%	+2,654	Timeline
VGTVANGUARD WORLD FD	858	$534K	0.05%	-654	Timeline
BCOBRINKS CO	5,705	$529K	0.05%	+707	Timeline
FNDXSCHWAB STRATEGIC TR	22,268	$527K	0.05%	+15,100	Timeline
EMREMERSON ELEC CO	4,188	$519K	0.04%	+823	Timeline
NBTBNBT BANCORP INC	10,832	$517K	0.04%	0	Timeline
SOSOUTHERN CO	6,112	$503K	0.04%	-1,116	Timeline
TXNTEXAS INSTRS INC	2,649	$497K	0.04%	+347	Timeline
COPCONOCOPHILLIPS	4,971	$493K	0.04%	+582	Timeline
DIASTATE STR SPDR DOW JONES IND	1,151	$490K	0.04%	-93	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,517	$487K	0.04%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,709	$481K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,982	$480K	0.04%	+359	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,270	$478K	0.04%	0	Timeline
NOWSERVICENOW INC	450	$477K	0.04%	-17	Timeline
CPBTHE CAMPBELLS COMPANY	11,386	$477K	0.04%	-400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,474	$462K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,128	$460K	0.04%	+467	Timeline
ETRENTERGY CORP NEW	6,060	$459K	0.04%	+3,027	Timeline
BDCBELDEN INC	4,043	$455K	0.04%	-106	Timeline
TTTRANE TECHNOLOGIES PLC	1,217	$449K	0.04%	+40	Timeline
GWWWW GRAINGER INC	425	$448K	0.04%	0	Timeline
DARDARLING INGREDIENTS INC	13,288	$448K	0.04%	+107	Timeline
MOALTRIA GROUP INC	8,532	$446K	0.04%	-740	Timeline
AEPAMERICAN ELEC PWR CO INC	4,778	$441K	0.04%	-716	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,757	$435K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	4,704	$435K	0.04%	+115	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	957	$434K	0.04%	0	Timeline
USPHU S PHYSICAL THERAPY	4,864	$431K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,474	$431K	0.04%	new	Timeline
TGTTARGET CORP	3,190	$431K	0.04%	-27	Timeline
LPXLOUISIANA PAC CORP	4,121	$427K	0.04%	-151	Timeline
SCHDSCHWAB STRATEGIC TR	15,285	$418K	0.04%	+10,237	Timeline
TRGPTARGA RES CORP	2,294	$409K	0.04%	0	Timeline
TRNSTRANSCAT INC	3,851	$407K	0.04%	-3,003	Timeline
IXUSISHARES TR	6,045	$400K	0.03%	+608	Timeline
SHWSHERWIN WILLIAMS CO	1,174	$399K	0.03%	-39	Timeline
DOWDOW HLDGS INC	9,827	$394K	0.03%	-22	Timeline
NOCNORTHROP GRUMMAN CORP	837	$393K	0.03%	+5	Timeline
BOOTBOOT BARN HLDGS INC	2,567	$390K	0.03%	+201	Timeline
AMTAMERICAN TOWER CORP	2,086	$383K	0.03%	-219	Timeline
ALLALLSTATE CORP	1,973	$380K	0.03%	-1	Timeline
XLISELECT SECTOR SPDR TR	2,854	$376K	0.03%	-310	Timeline
MRVLMARVELL TECHNOLOGY INC	3,362	$371K	0.03%	+427	Timeline
BNDVANGUARD BD INDEX FDS	5,163	$371K	0.03%	+5,114	Timeline
EPACENERPAC TOOL GROUP CORP	9,011	$370K	0.03%	-1,519	Timeline
IUSBISHARES TR	8,113	$367K	0.03%	-3,494	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,877	$361K	0.03%	+4	Timeline
REGNREGENERON PHARMACEUTICALS	506	$360K	0.03%	+44	Timeline
DORMDORMAN PRODS INC	2,766	$358K	0.03%	-545	Timeline
TSLATESLA INC	863	$349K	0.03%	+61	Timeline
CRMSALESFORCE INC	1,037	$347K	0.03%	+2	Timeline
IWNISHARES TR	2,108	$346K	0.03%	-52	Timeline
AGCOAGCO CORP	3,693	$345K	0.03%	+242	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,423	$340K	0.03%	0	Timeline
LOBLIVE OAK BANCSHARES INC	8,513	$337K	0.03%	+655	Timeline
DYDYCOM INDS INC	1,916	$333K	0.03%	-179	Timeline
TLTISHARES TR	3,810	$333K	0.03%	+3,745	Timeline
IJSISHARES TR	3,017	$328K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,991	$322K	0.03%	+2,103	Timeline
UPSUNITED PARCEL SVCS INC	2,552	$322K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,509	$319K	0.03%	-55	Timeline
RYROYAL BK CDA	2,643	$319K	0.03%	0	Timeline
TKRTIMKEN CO	4,423	$316K	0.03%	+11	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,000	$315K	0.03%	0	Timeline
SAMBOSTON BEER INC	1,040	$312K	0.03%	0	Timeline
ZTSZOETIS INC	1,879	$306K	0.03%	+241	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,142	$303K	0.03%	0	Timeline
MCOMOODYS CORP	625	$296K	0.03%	0	Timeline
MUSAMURPHY USA INC	582	$292K	0.03%	0	Timeline
GEVGE VERNOVA INC	887	$292K	0.03%	-43	Timeline
LLYELI LILLY & CO	371	$286K	0.02%	-35	Timeline
BABOEING CO	1,572	$278K	0.02%	-26	Timeline
SCLSTEPAN CO	4,254	$275K	0.02%	+837	Timeline
BILSPDR SERIES TRUST	2,941	$269K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	6,944	$261K	0.02%	-1,561	Timeline
IAGGISHARES TR	5,124	$256K	0.02%	+599	Timeline
FISFIDELITY NATL INFORMATION SV	3,166	$256K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,712	$250K	0.02%	-341	Timeline
SPYGSPDR SERIES TRUST	2,806	$247K	0.02%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,121	$245K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,011	$245K	0.02%	+151	Timeline
IWMISHARES TR	1,108	$245K	0.02%	+5	Timeline
TAT&T INC	10,675	$243K	0.02%	new	Timeline
BLESNORTHERN LTS FD TR IV	6,522	$241K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,495	$238K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,273	$238K	0.02%	0	Timeline
SPTSSPDR SERIES TRUST	8,188	$238K	0.02%	+555	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,626	$236K	0.02%	-142	Timeline
NGVTINGEVITY CORP	5,795	$236K	0.02%	0	Timeline
DSIISHARES TR	2,088	$230K	0.02%	+6	Timeline
UMIUSCF ETF TR	4,600	$228K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,007	$228K	0.02%	+365	Timeline
SPYVSPDR SERIES TRUST	4,410	$226K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,061	$225K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,158	$225K	0.02%	new	Timeline
XELXCEL ENERGY INC	3,336	$225K	0.02%	0	Timeline
SYYSYSCO CORP	2,904	$222K	0.02%	new	Timeline
QQQINVESCO QQQ TR	432	$221K	0.02%	-229	Timeline
EFVISHARES TR	4,203	$221K	0.02%	+4,162	Timeline
TKOTKO GROUP HOLDINGS INC	1,537	$218K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,771	$217K	0.02%	-100	Timeline
ROKROCKWELL AUTOMATION INC	757	$216K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	3,266	$216K	0.02%	-92	Timeline
OXMOXFORD INDS INC	2,728	$215K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,775	$214K	0.02%	-445	Timeline
CAHCARDINAL HEALTH INC	1,780	$211K	0.02%	new	Timeline
IYTISHARES TR	3,056	$206K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	498	$204K	0.02%	-242	Timeline
FNDASCHWAB STRATEGIC TR	6,752	$201K	0.02%	+3,549	Timeline
IEFISHARES TR	2,057	$190K	0.02%	+723	Timeline
EFGISHARES TR	1,961	$190K	0.02%	+1,945	Timeline
VBVANGUARD INDEX FDS	764	$184K	0.02%	-340	Timeline
SHESPDR SERIES TRUST	1,562	$181K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,082	$177K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,243	$176K	0.02%	+36	Timeline
FNDFSCHWAB STRATEGIC TR	5,230	$174K	0.01%	+285	Timeline
EWJISHARES INC	2,361	$158K	0.01%	+84	Timeline
SMDVPROSHARES TR	2,240	$152K	0.01%	-340	Timeline
DFUVDIMENSIONAL ETF TRUST	3,677	$150K	0.01%	0	Timeline
IWFISHARES TR	374	$150K	0.01%	+103	Timeline
QUALISHARES TR	776	$138K	0.01%	+55	Timeline
XLBSELECT SECTOR SPDR TR	1,593	$134K	0.01%	-17	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,362	$127K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,984	$127K	0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	3,378	$127K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,326	$127K	0.01%	new	Timeline
AIQGLOBAL X FDS	3,217	$124K	0.01%	0	Timeline
RYLDGLOBAL X FDS	7,575	$124K	0.01%	+909	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,057	$123K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,086	$122K	0.01%	new	Timeline
REGLPROSHARES TR	1,516	$122K	0.01%	-56	Timeline
ICLNISHARES TR	10,597	$121K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	12,499	$112K	0.01%	-1,913
SDYSPDR SERIES TRUST	832	$110K	0.01%	+5	Timeline
XLRESELECT SECTOR SPDR TR	2,618	$106K	0.01%	+1,713	Timeline
SUSAISHARES TR	850	$103K	0.01%	0	Timeline
PFFDGLOBAL X FDS	5,205	$102K	0.01%	+315	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,894	$97.9K	0.01%	-1,575	Timeline
VCRVANGUARD WORLD FD	255	$95.7K	0.01%	+5	Timeline
SCHVSCHWAB STRATEGIC TR	3,625	$94.5K	0.01%	+2,499	Timeline
VNQVANGUARD INDEX FDS	997	$88.8K	0.01%	+242	Timeline
IWVISHARES TR	235	$78.6K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,183	$77K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	2,876	$76.6K	0.01%	-163	Timeline
IHIISHARES TR	1,297	$75.7K	0.01%	+97	Timeline
VTHRVANGUARD SCOTTSDALE FDS	290	$75.3K	0.01%	-10	Timeline
SPTMSPDR SERIES TRUST	1,052	$75.1K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,294	$75.1K	0.01%	+1,015	Timeline
XLESELECT SECTOR SPDR TR	861	$73.7K	0.01%	+79	Timeline
DFACDIMENSIONAL ETF TRUST	2,114	$73.1K	0.01%	0	Timeline
TIPISHARES TR	668	$71.2K	0.01%	+3	Timeline
VPUVANGUARD WORLD FD	432	$70.6K	0.01%	+122	Timeline
SCHPSCHWAB STRATEGIC TR	2,680	$69.2K	0.01%	+2,264	Timeline
IWPISHARES TR	540	$68.4K	0.01%	+68	Timeline
SPHYSPDR SERIES TRUST	2,815	$66.1K	0.01%	+227	Timeline
GDXJVANECK ETF TRUST	1,542	$65.9K	0.01%	-614	Timeline
XTISHARES TR	1,076	$64.2K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	1,101	$61.3K	0.01%	0	Timeline
IXNISHARES TR	683	$57.9K	<0.01%	+517	Timeline
IMTBISHARES TR	1,362	$57.8K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	1,316	$56.9K	<0.01%	-249	Timeline
ANGLVANECK ETF TRUST	1,945	$55.8K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	563	$55.6K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,990	$55.3K	<0.01%	+1,191	Timeline
MGKVANGUARD WORLD FD	153	$52.6K	<0.01%	-1,670	Timeline
PFFISHARES TR	1,601	$50.3K	<0.01%	+421	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	659	$50.3K	<0.01%	0	Timeline
IWDISHARES TR	267	$49.4K	<0.01%	+18	Timeline
VTVANGUARD INTL EQUITY INDEX F	412	$48.4K	<0.01%	-316	Timeline
IJJISHARES TR	380	$47.5K	<0.01%	+337	Timeline
SOXXISHARES TR	218	$47K	<0.01%	-125	Timeline
XBISPDR SERIES TRUST	519	$46.7K	<0.01%	+19	Timeline
XLCSELECT SECTOR SPDR TR	476	$46.1K	<0.01%	-20	Timeline
BIVVANGUARD BD INDEX FDS	583	$43.6K	<0.01%	+32	Timeline
FNDCSCHWAB STRATEGIC TR	1,222	$41.7K	<0.01%	-379	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	1,338	$40.3K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	600	$40.2K	<0.01%	new	Timeline
IGMISHARES TR	363	$37.1K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	409	$36.5K	<0.01%	-505	Timeline
VHTVANGUARD WORLD FD	144	$36.5K	<0.01%	+104	Timeline
ESGEISHARES INC	1,009	$33.7K	<0.01%	+484	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	644	$32.7K	<0.01%	new	Timeline
IPACISHARES TR	521	$31.8K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	1,064	$31.8K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	848	$28.8K	<0.01%	+238	Timeline
PAVEGLOBAL X FDS	711	$28.7K	<0.01%	-227	Timeline
EFAISHARES TR	373	$28.2K	<0.01%	+42	Timeline
IWBISHARES TR	86	$27.7K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	260	$27.3K	<0.01%	-141	Timeline
VOXVANGUARD WORLD FD	174	$27K	<0.01%	+38	Timeline
USMVISHARES TR	301	$26.7K	<0.01%	+146	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	524	$26.4K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	340	$26.2K	<0.01%	-201	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	631	$25.5K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	319	$21.9K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	80	$21.4K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	530	$21.4K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	98	$19.5K	<0.01%	-170	Timeline
SCHISCHWAB STRATEGIC TR	882	$19.5K	<0.01%	+858	Timeline
IEOISHARES TR	202	$18.1K	<0.01%	0	Timeline
ICFISHARES TR	300	$18.1K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	716	$17.6K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	421	$17.5K	<0.01%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	598	$17.5K	<0.01%	0	Timeline
MBBISHARES TR	175	$16K	<0.01%	+167	Timeline
XSWSPDR SERIES TRUST	84	$15.9K	<0.01%	-46	Timeline
SPIBSPDR SERIES TRUST	479	$15.7K	<0.01%	+476	Timeline
SHYISHARES TR	191	$15.7K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	572	$14.5K	<0.01%	+14	Timeline
IEIISHARES TR	125	$14.4K	<0.01%	+9	Timeline
SMLFISHARES TR	213	$14.4K	<0.01%	new	Timeline
XHBSPDR SERIES TRUST	133	$13.9K	<0.01%	-94	Timeline
KOMPSPDR SERIES TRUST	269	$13.7K	<0.01%	-94	Timeline
EDVVANGUARD WORLD FD	200	$13.5K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	367	$12.6K	<0.01%	+50	Timeline
IJKISHARES TR	136	$12.4K	<0.01%	+105	Timeline
VOTVANGUARD INDEX FDS	47	$12K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	10	$11.9K	<0.01%	0
SCZISHARES TR	195	$11.8K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	257	$11.7K	<0.01%	-190	Timeline
SCHRSCHWAB STRATEGIC TR	479	$11.6K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	54	$11.4K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65	$11.4K	<0.01%	-99	Timeline
SCHHSCHWAB STRATEGIC TR	537	$11.3K	<0.01%	-1,264	Timeline
SPTLSPDR SERIES TRUST	425	$11.1K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	313	$11.1K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	396	$11K	<0.01%	+264	Timeline
IJHISHARES TR	173	$10.8K	<0.01%	+108	Timeline
FNDESCHWAB STRATEGIC TR	367	$10.7K	<0.01%	-1,447	Timeline
STIPISHARES TR	104	$10.5K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	74	$8.49K	<0.01%	-163	Timeline
IJTISHARES TR	60	$8.12K	<0.01%	+53	Timeline
IBBISHARES TR	60	$7.93K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	348	$7.5K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	207	$6.74K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	23	$5.85K	<0.01%	new	Timeline
INDAISHARES TR	99	$5.21K	<0.01%	new	Timeline
IWSISHARES TR	40	$5.17K	<0.01%	-140	Timeline
URAGLOBAL X FDS	192	$5.14K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	60	$4.88K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	86	$4.77K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	35	$4.63K	<0.01%	new	Timeline
EMBISHARES TR	51	$4.54K	<0.01%	new	Timeline
GOVTISHARES TR	183	$4.21K	<0.01%	+101	Timeline
SMINISHARES TR	50	$3.82K	<0.01%	new	Timeline
PICKISHARES INC	106	$3.71K	<0.01%	0	Timeline
EWMISHARES INC	145	$3.56K	<0.01%	+20	Timeline
EWUSISHARES TR	100	$3.47K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	43	$2.6K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	67	$2.54K	<0.01%	-428	Timeline
EBNDSPDR SERIES TRUST	115	$2.25K	<0.01%	new	Timeline
IAIISHARES TR	14	$2.02K	<0.01%	new	Timeline
IWRISHARES TR	22	$1.95K	<0.01%	new	Timeline
IGVISHARES TR	18	$1.8K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	29	$1.64K	<0.01%	new	Timeline
MUBISHARES TR	14	$1.49K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	19	$1.38K	<0.01%	-59	Timeline
HYMBSPDR SERIES TRUST	48	$1.23K	<0.01%	0	Timeline
IVLUISHARES TR	38	$1.03K	<0.01%	new	Timeline
EFAVISHARES TR	12	$849	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	10	$266	<0.01%	0	Timeline
EMGFISHARES INC	4	$181	<0.01%	new	Timeline
COPXGLOBAL X FDS	4	$153	<0.01%	-36	Timeline
MLPAGLOBAL X FDS	1	$50	<0.01%	0	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
BAXBAXTER INTL INC	174,317	$6.62M	shares
MNSTMONSTER BEVERAGE CORP NEW	78,270	$4.08M	shares
MSTRSTRATEGY INC	15,348	$2.59M	shares
INTCINTEL CORP	31,613	$742K	shares
MGPIMGP INGREDIENTS INC NEW	5,694	$474K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	81,551	$459K	shares
NEMNEWMONT CORP	5,604	$300K	shares
ETNEATON CORP PLC	900	$298K	shares
CITHE CIGNA GROUP	798	$276K	shares
BALLBALL CORP	4,069	$276K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,255	$249K	shares
FNFFIDELITY NATL FINL INC	3,436	$213K	shares
CARRCARRIER GLOBAL CORPORATION	2,602	$209K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	533	$205K	shares
HUMHUMANA INC	634	$201K	shares
WECWEC ENERGY GROUP INC	2,086	$201K	shares
VONGVANGUARD SCOTTSDALE FDS	1,686	$163K	shares
PJPINVESCO EXCHANGE TRADED FD T	556	$48.4K	shares
ESGUISHARES TR	369	$46.5K	shares
IGROISHARES TR	554	$41.3K	shares
SDIVGLOBAL X FDS	1,503	$35.4K	shares
XESSPDR SERIES TRUST	394	$31.8K	shares
PBEINVESCO EXCHANGE TRADED FD T	440	$30.7K	shares
XMMOINVESCO EXCHANGE TRADED FD T	251	$30.2K	shares
VAWVANGUARD WORLD FD	124	$26.2K	shares
XSVMINVESCO EXCHANGE TRADED FD T	464	$25.5K	shares
RPVINVESCO EXCHANGE TRADED FD T	199	$17.7K	shares
MOATVANECK ETF TRUST	165	$16K	shares
IDNAISHARES TR	612	$15.1K	shares
DVYISHARES TR	100	$13.5K	shares
AFKVANECK ETF TRUST	782	$13.1K	shares
EIRLISHARES TR	173	$11.9K	shares
SPYXSPDR SERIES TRUST	166	$7.84K	shares
PKBINVESCO EXCHANGE TRADED FD T	90	$7.16K	shares
IVWISHARES TR	71	$6.77K	shares
IHEISHARES TR	84	$5.93K	shares
VGKVANGUARD INTL EQUITY INDEX F	76	$5.37K	shares
SCHGSCHWAB STRATEGIC TR	47	$4.9K	shares
DEMWISDOMTREE TR	105	$4.62K	shares
MORTVANECK ETF TRUST	364	$4.39K	shares
PWBINVESCO EXCHANGE TRADED FD T	44	$4.34K	shares
IDVISHARES TR	141	$4.26K	shares
RSPHINVESCO EXCHANGE TRADED FD T	124	$4.01K	shares
ARTYISHARES TR	100	$3.42K	shares
IAKISHARES TR	25	$3.24K	shares
EEMISHARES TR	50	$2.29K	shares
RSPTINVESCO EXCHANGE TRADED FD T	60	$2.26K	shares
SLYVSPDR SERIES TRUST	24	$2.04K	shares
DFSVDIMENSIONAL ETF TRUST	60	$1.85K	shares
BIZDVANECK ETF TRUST	107	$1.77K	shares
IVEISHARES TR	6	$1.18K	shares
DLSWISDOMTREE TR	14	$967	shares
IYWISHARES TR	6	$910	shares
IGPTINVESCO EXCHANGE TRADED FD T	20	$910	shares
Proshares Short S&PProshares Short S&P	75	$814	shares
VSSVANGUARD INTL EQUITY INDEX F	5	$630	shares
EMXCISHARES INC	10	$612	shares
SPYMSPDR SERIES TRUST	8	$544	shares
HEFAISHARES TR	10	$355	shares
IFRAISHARES TR	5	$235	shares
SRETGLOBAL X FDS	2	$45	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 0001398344-25-002485	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC