Ignite Planners, LLC

13F filer, CIK 1849348, SAN CLEMENTE, CA

Ignite Planners, LLC reported $455,871,369 across 302 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000164

Period: 2024-12-31
Reported value: $456M
Holdings: 302
Top 10 weight: 28.02%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+678,236	$19.2M
EYLDnew	+130,290	$4.04M
SCHXadded	+165,462	$3.88M
FMAYadded	+60,961	$2.91M
FDECnew	+29,780	$1.34M

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
EELVexited	-162,400	-$4.24M
FMARreduced	-96,800	-$4.21M
TSLAreduced	-2,744	-$1.13M
DGROreduced	-14,923	-$918K
PULSreduced	-17,375	-$861K

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 0001085146-25-000164, largest first. % of portfolio is the value over $455,871,369, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	906,844	$25.7M	5.63%	+678,236	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	596,312	$18.3M	4.01%	+38,483	Timeline
AAPLAPPLE INC	71,190	$17.3M	3.8%	-517	Timeline
NVDANVIDIA CORPORATION	101,025	$14.6M	3.2%	-766	Timeline
MSFTMICROSOFT CORP	24,382	$10.3M	2.26%	+380	Timeline
PULSPGIM ETF TR	180,579	$8.95M	1.96%	-17,375	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	69,198	$8.43M	1.85%	-1,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,722	$8.12M	1.78%	+268	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	190,379	$8.04M	1.76%	-12,240	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	258,406	$8.01M	1.76%	-742	Timeline
SPIBSPDR SERIES TRUST	224,314	$7.34M	1.61%	+8,766	Timeline
AMZNAMAZON COM INC	31,501	$7.06M	1.55%	+73	Timeline
TSLATESLA INC	16,976	$6.97M	1.53%	-2,744	Timeline
SEIXVIRTUS ETF TR II	282,194	$6.76M	1.48%	+6,260	Timeline
SPDWSPDR INDEX SHS FDS	192,466	$6.6M	1.45%	+9,826	Timeline
SPYVSPDR SERIES TRUST	126,490	$6.49M	1.42%	+4,687	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	136,075	$6.45M	1.41%	+4,894	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	128,432	$5.91M	1.3%	+6,042	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	91,555	$5.23M	1.15%	+2,037	Timeline
SCHXSCHWAB STRATEGIC TR	221,839	$5.2M	1.14%	+165,462	Timeline
TRMKTRUSTMARK CORP	140,159	$4.92M	1.08%	0	Timeline
VOOVANGUARD INDEX FDS	8,781	$4.78M	1.05%	+430	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	99,753	$4.76M	1.04%	+60,961	Timeline
VGTVANGUARD WORLD FD	7,478	$4.73M	1.04%	+1,116	Timeline
METAMETA PLATFORMS INC	7,650	$4.62M	1.01%	+98	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	95,069	$4.45M	0.98%	-3,132	Timeline
IUSBISHARES TR	94,521	$4.27M	0.94%	+3,636	Timeline
EYLDCAMBRIA ETF TR	130,290	$4.04M	0.89%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,034	$3.7M	0.81%	-10	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,487	$3.57M	0.78%	+328	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	92,748	$3.37M	0.74%	-10,876	Timeline
NACNUVEEN CA DIVI ADV MUN	288,357	$3.3M	0.72%	+24,323	Timeline
GSSTGOLDMAN SACHS ETF TR	64,941	$3.26M	0.72%	-6,718	Timeline
AVGOBROADCOM INC	13,252	$3.08M	0.68%	-984	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	100,714	$3.02M	0.66%	-1,473	Timeline
CWBSPDR SERIES TRUST	38,092	$3.01M	0.66%	+278	Timeline
FALNISHARES TR	108,614	$2.91M	0.64%	+4,824	Timeline
GOOGLALPHABET INC	15,078	$2.89M	0.63%	+57	Timeline
IMCGISHARES TR	36,461	$2.79M	0.61%	+433	Timeline
QWLDSPDR INDEX SHS FDS	22,344	$2.78M	0.61%	+1,021	Timeline
BABOEING CO	15,838	$2.69M	0.59%	-411	Timeline
GOOGALPHABET INC	13,109	$2.53M	0.56%	+181	Timeline
TFLOISHARES TR	48,589	$2.45M	0.54%	-5,287	Timeline
MDYVSPDR SERIES TRUST	30,381	$2.45M	0.54%	+804	Timeline
JPMJPMORGAN CHASE & CO	9,994	$2.43M	0.53%	+78	Timeline
ELDWISDOMTREE TR	91,552	$2.33M	0.51%	+4,510	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,085	$2.31M	0.51%	-45	Timeline
FCALFIRST TR EXCH TRADED FD III	46,136	$2.28M	0.5%	+14,833	Timeline
WMTWALMART INC	24,662	$2.24M	0.49%	-1	Timeline
QQQINVESCO QQQ TR	4,312	$2.24M	0.49%	+167	Timeline
HDHOME DEPOT INC	5,744	$2.24M	0.49%	-30	Timeline
CATCATERPILLAR INC	6,123	$2.23M	0.49%	-1,094	Timeline
MAMASTERCARD INCORPORATED	4,245	$2.21M	0.49%	+196	Timeline
SLYGSPDR SERIES TRUST	23,630	$2.17M	0.48%	+997	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	194,025	$2.09M	0.46%	-1,116	Timeline
PGPROCTER & GAMBLE CO	12,418	$2.05M	0.45%	+403	Timeline
ITAISHARES TR	13,774	$2.01M	0.44%	+3,218	Timeline
IEFAISHARES TR	28,291	$1.99M	0.44%	+799	Timeline
XLPSELECT SECTOR SPDR TR	25,182	$1.97M	0.43%	-1,010	Timeline
IJHISHARES TR	29,454	$1.85M	0.41%	-793	Timeline
SLYVSPDR SERIES TRUST	20,987	$1.84M	0.4%	+2,639	Timeline
AGGISHARES TR	18,671	$1.81M	0.4%	+771	Timeline
XLRESELECT SECTOR SPDR TR	42,741	$1.75M	0.38%	+1,752	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,520	$1.74M	0.38%	0	Timeline
XOMEXXON MOBIL CORP	15,527	$1.67M	0.37%	+903	Timeline
GBILGOLDMAN SACHS ETF TR	16,497	$1.65M	0.36%	-2,290	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	40,751	$1.64M	0.36%	-1,018	Timeline
TAT&T INC	71,318	$1.62M	0.35%	-10,787	Timeline
CVXCHEVRON CORPORATION	10,797	$1.6M	0.35%	+137	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	39,700	$1.58M	0.35%	-1,553	Timeline
LLYELI LILLY & CO	1,927	$1.51M	0.33%	-21	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	38,653	$1.48M	0.33%	-16,139	Timeline
SPYGSPDR SERIES TRUST	16,260	$1.45M	0.32%	-418	Timeline
AGZISHARES TR	13,255	$1.43M	0.31%	+1,010	Timeline
VZVERIZON COMMUNICATIONS INC	35,211	$1.42M	0.31%	+616	Timeline
AXPAMERICAN EXPRESS CO	4,634	$1.4M	0.31%	+32	Timeline
SMHVANECK ETF TRUST	5,561	$1.4M	0.31%	-673	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,865	$1.38M	0.3%	+1,866	Timeline
QCOMQUALCOMM INC	8,524	$1.35M	0.3%	+7	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,780	$1.34M	0.29%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	33,558	$1.33M	0.29%	+17,662	Timeline
MOALTRIA GROUP INC	24,866	$1.32M	0.29%	+2,169	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	32,097	$1.31M	0.29%	+2,145	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	83,309	$1.29M	0.28%	+1,307	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	29,067	$1.27M	0.28%	-2,468	Timeline
SOSOUTHERN CO	15,279	$1.26M	0.28%	+27	Timeline
PMPHILIP MORRIS INTL INC	10,002	$1.22M	0.27%	+28	Timeline
CCITIGROUP INC	16,620	$1.18M	0.26%	+507	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,833	$1.16M	0.25%	+359	Timeline
IYJISHARES TR	8,519	$1.14M	0.25%	+4,582	Timeline
PANWPALO ALTO NETWORKS INC	6,149	$1.13M	0.25%	+3,154	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	39,664	$1.12M	0.25%	+3,275	Timeline
COPCONOCOPHILLIPS	10,910	$1.1M	0.24%	+909	Timeline
STIPISHARES TR	10,934	$1.1M	0.24%	+2,425	Timeline
IVVISHARES TR	1,810	$1.08M	0.24%	+655	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	24,908	$1.08M	0.24%	+1,272	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,417	$1.07M	0.24%	+5,345	Timeline
BMOBANK OF MONTREAL	10,780	$1.04M	0.23%	+317	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,167	$1.02M	0.22%	+21	Timeline
WMBWILLIAMS COS INC	17,925	$1.01M	0.22%	-663	Timeline
PFEPFIZER INC	37,978	$1.01M	0.22%	+3,834	Timeline
SCHESCHWAB STRATEGIC TR	37,350	$999K	0.22%	+1,548	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	35,098	$976K	0.21%	+2,662	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	34,851	$972K	0.21%	+6,877	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,908	$963K	0.21%	+73	Timeline
MMM3M CO	7,333	$952K	0.21%	+10	Timeline
SRESEMPRA	10,764	$944K	0.21%	+86	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	44,362	$944K	0.21%	+5,115	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	22,026	$903K	0.2%	0	Timeline
VVISA INC	2,862	$901K	0.2%	+40	Timeline
ZECPZACKS TRUST	28,945	$886K	0.19%	+9,586	Timeline
HSBCHSBC HLDGS PLC	17,889	$878K	0.19%	+462	Timeline
TBILRBB FD INC	17,461	$871K	0.19%	+2,626	Timeline
NFLXNETFLIX INC.	974	$858K	0.19%	-41	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,265	$845K	0.19%	+4	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	38,395	$832K	0.18%	+7,220	Timeline
FSKFS KKR CAP CORP	37,800	$832K	0.18%	+2,635	Timeline
JNJJOHNSON & JOHNSON	5,677	$819K	0.18%	-7	Timeline
IJRISHARES TR	7,038	$818K	0.18%	+601	Timeline
ILMNILLUMINA INC	5,924	$806K	0.18%	+50	Timeline
ABBVABBVIE INC	4,400	$797K	0.17%	+159	Timeline
ICLICL GROUP LTD	157,515	$797K	0.17%	+7,598	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	20,304	$786K	0.17%	0	Timeline
TFCTRUIST FINL CORP	17,499	$772K	0.17%	+246	Timeline
KOCOCA COLA CO	12,321	$761K	0.17%	-188	Timeline
BACBANK OF AMER CORP	16,741	$750K	0.16%	-243	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,341	$744K	0.16%	+27	Timeline
EXREXTRA SPACE STORAGE INC	4,765	$720K	0.16%	+181	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,761	$710K	0.16%	+799	Timeline
IPINTERNATIONAL PAPER CO	13,379	$707K	0.16%	-103	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,596	$704K	0.15%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	46,299	$700K	0.15%	+412	Timeline
MCDMCDONALDS CORP	2,367	$698K	0.15%	+19	Timeline
XLKSELECT SECTOR SPDR TR	2,946	$695K	0.15%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	1,343	$689K	0.15%	-10	Timeline
CCICROWN CASTLE INC	7,574	$682K	0.15%	+324	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	75,121	$664K	0.15%	+9,655	Timeline
BNOUNITED STS BRENT OIL FD LP	20,847	$645K	0.14%	+2,665	Timeline
UMCUNITED MICROELECTRONICS CORP	97,709	$642K	0.14%	+7,406	Timeline
GSKGSK PLC	18,965	$635K	0.14%	+1,210	Timeline
ISRGINTUITIVE SURGICAL INC	1,181	$632K	0.14%	+9	Timeline
GILDGILEAD SCIENCES INC	6,893	$630K	0.14%	-19	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,949	$621K	0.14%	-45	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,500	$618K	0.14%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,816	$618K	0.14%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	24,415	$612K	0.13%	-1,870	Timeline
WSMWILLIAMS SONOMA INC	3,092	$596K	0.13%	0	Timeline
GLPIGAMING & LEISURE P	12,405	$594K	0.13%	+212	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,870	$589K	0.13%	-44	Timeline
VLYVALLEY NATL BANCORP	65,028	$588K	0.13%	-79	Timeline
VCRVANGUARD WORLD FD	1,523	$579K	0.13%	-4	Timeline
PYPLPAYPAL HLDGS INC	6,570	$576K	0.13%	+105	Timeline
KHCKRAFT HEINZ CO	18,411	$564K	0.12%	+847	Timeline
NVSNOVARTIS AG	5,724	$559K	0.12%	+235	Timeline
UNILEVER PLCUNILEVER PLC	9,877	$558K	0.12%	+398
SPYDSPDR SERIES TRUST	12,840	$557K	0.12%	+1,734	Timeline
RNSTRENASANT CORP	15,447	$556K	0.12%	0	Timeline
XLESELECT SECTOR SPDR TR	6,333	$554K	0.12%	-40	Timeline
DGROISHARES TR	8,970	$552K	0.12%	-14,923	Timeline
GEGE AEROSPACE	3,200	$550K	0.12%	-20	Timeline
PEPPEPSICO INC	3,622	$542K	0.12%	+23	Timeline
SHELSHELL PLC	8,388	$541K	0.12%	+68	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,388	$540K	0.12%	+2,415	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	26,505	$538K	0.12%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,401	$537K	0.12%	+754	Timeline
USBUS BANCORP	10,975	$536K	0.12%	+24	Timeline
MRKMERCK & CO INC	5,323	$528K	0.12%	-778	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,463	$527K	0.12%	+300	Timeline
UPSUNITED PARCEL SVCS INC	4,187	$518K	0.11%	+626	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,221	$513K	0.11%	+2,836	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,782	$512K	0.11%	-96,800	Timeline
SBUXSTARBUCKS CORP	5,527	$512K	0.11%	+5	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,825	$510K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	4,462	$508K	0.11%	+14	Timeline
CRMSALESFORCE INC	1,524	$507K	0.11%	+251	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,204	$507K	0.11%	+826	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,790	$502K	0.11%	+2,519	Timeline
AMPAMERIPRISE FINL INC	926	$496K	0.11%	+6	Timeline
BABAALIBABA GROUP HLDG LTD	5,737	$491K	0.11%	+140	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,225	$489K	0.11%	+1,822	Timeline
CAGCONAGRA BRANDS INC	17,690	$489K	0.11%	+1,173	Timeline
AMGNAMGEN INC	1,866	$487K	0.11%	-9	Timeline
ORCLORACLE CORP	2,890	$481K	0.11%	-175	Timeline
CSCOCISCO SYS INC	8,108	$477K	0.1%	+936	Timeline
BIDUBAIDU INC	5,549	$466K	0.1%	+376	Timeline
USOUNITED STS OIL FD LP	5,844	$455K	0.1%	0	Timeline
SNOWSNOWFLAKE INC	2,797	$454K	0.1%	+141	Timeline
METMETLIFE INC	5,507	$453K	0.1%	+113	Timeline
TMUST-MOBILE US INC	2,065	$452K	0.1%	+23	Timeline
CPNGCOUPANG INC	20,162	$452K	0.1%	+483	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,684	$443K	0.1%	-2,765	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,541	$439K	0.1%	+690	Timeline
GDGENERAL DYNAMICS CORP	1,656	$436K	0.1%	+7	Timeline
BILSPDR SERIES TRUST	4,721	$432K	0.09%	+2,212	Timeline
RCLROYAL CARIBBEAN GROUP	1,884	$431K	0.09%	+28	Timeline
SMIZZACKS TRUST	12,746	$430K	0.09%	+3,287	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,723	$424K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,737	$423K	0.09%	+394	Timeline
ORLYOREILLY AUTOMOTIVE INC	341	$411K	0.09%	0	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	17,211	$409K	0.09%	+3,220	Timeline
BLKBLACKROCK INC	400	$408K	0.09%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,474	$395K	0.09%	+90	Timeline
LOWLOWES COS INC	1,560	$388K	0.09%	+7	Timeline
IOOISHARES TR	3,754	$382K	0.08%	-25	Timeline
DHRDANAHER CORP DEL	1,617	$380K	0.08%	+20	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,782	$372K	0.08%	+14	Timeline
IYWISHARES TR	2,253	$366K	0.08%	-137	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	17,370	$365K	0.08%	new	Timeline
EMEEMCOR GROUP INC	760	$360K	0.08%	-5	Timeline
AZOAUTOZONE INC	109	$356K	0.08%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,060	$350K	0.08%	+28	Timeline
SOXXISHARES TR	1,574	$350K	0.08%	0	Timeline
PECOPHILLIPS EDISON & CO INC	9,315	$349K	0.08%	-2,171	Timeline
AMATAPPLIED MATLS INC	2,053	$349K	0.08%	-432	Timeline
AMDADVANCED MICRO DEVICES INC	2,784	$349K	0.08%	-25	Timeline
SLVISHARES SILVER TR	12,925	$349K	0.08%	+1,403	Timeline
CADECADENCE BANK	10,102	$348K	0.08%	0	Timeline
CTASCINTAS CORP	1,855	$345K	0.08%	+295	Timeline
BSXBOSTON SCIENTIFIC CORP	3,763	$341K	0.07%	+33	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,294	$337K	0.07%	-68	Timeline
AEPAMERICAN ELEC PWR CO INC	3,632	$334K	0.07%	+46	Timeline
LMTLOCKHEED MARTIN CORP	693	$334K	0.07%	-164	Timeline
AJGGALLAGHER ARTHUR J & CO	1,188	$333K	0.07%	+15	Timeline
WSRWHITESTONE REIT	22,813	$324K	0.07%	-844	Timeline
SDYSPDR SERIES TRUST	2,445	$322K	0.07%	new	Timeline
IWDISHARES TR	1,713	$319K	0.07%	-36	Timeline
PFFDGLOBAL X FDS	15,826	$316K	0.07%	-3,227	Timeline
IXNISHARES TR	3,666	$316K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	660	$309K	0.07%	0	Timeline
GEVGE VERNOVA INC	872	$309K	0.07%	-6	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,768	$305K	0.07%	+457	Timeline
SNPSSYNOPSYS INC	617	$305K	0.07%	+9	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,042	$298K	0.07%	+850	Timeline
WPCWP CAREY INC	5,421	$297K	0.07%	-312	Timeline
LRCXLAM RESEARCH CORP	3,915	$294K	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,502	$294K	0.06%	+26	Timeline
MLPXGLOBAL X FDS	4,705	$291K	0.06%	-280	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,514	$290K	0.06%	+115	Timeline
REZISHARES TR	3,573	$290K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	777	$289K	0.06%	+3	Timeline
RSGREPUBLIC SVCS INC	1,429	$287K	0.06%	+10	Timeline
INTUINTUIT	452	$285K	0.06%	-6	Timeline
CPERUNITED STS COMMODITY INDEX F	11,129	$284K	0.06%	+1,560	Timeline
ACNACCENTURE PLC IRELAND	803	$284K	0.06%	+4	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,626	$283K	0.06%	-212	Timeline
KMIKINDER MORGAN INC DEL	9,992	$282K	0.06%	+372	Timeline
OKEONEOK INC NEW	2,676	$275K	0.06%	0	Timeline
OREALTY INCOME CORP	5,164	$275K	0.06%	-109	Timeline
BNDVANGUARD BD INDEX FDS	3,807	$274K	0.06%	+123	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,228	$273K	0.06%	+6	Timeline
MRSHMARSH & MCLENNAN COS INC	1,287	$272K	0.06%	+6	Timeline
IGSBISHARES TR	5,251	$271K	0.06%	0	Timeline
PLDPROLOGIS INC.	2,570	$271K	0.06%	-15	Timeline
MANHMANHATTAN ASSOCIATES INC	982	$268K	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	419	$267K	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	567	$265K	0.06%	-27	Timeline
VTVVANGUARD INDEX FDS	1,519	$259K	0.06%	+9	Timeline
RTXRTX CORPORATION	2,222	$257K	0.06%	+466	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,976	$256K	0.06%	-154	Timeline
WFCWELLS FARGO & CO	3,579	$255K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,329	$253K	0.06%	-6	Timeline
VNQVANGUARD INDEX FDS	2,823	$253K	0.06%	-65	Timeline
TQQQPROSHARES TR	3,060	$252K	0.06%	-275	Timeline
MELIMERCADOLIBRE INC	137	$251K	0.06%	+1	Timeline
STZCONSTELLATION BRANDS INC	1,127	$250K	0.05%	+2	Timeline
ANETARISTA NETWORKS INC	2,168	$250K	0.05%	new	Timeline
DISDISNEY WALT CO	2,223	$247K	0.05%	-13	Timeline
SILASILA REALTY TRUST INC	10,134	$245K	0.05%	-632	Timeline
IRMIRON MTN INC DEL	2,286	$242K	0.05%	+2	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,206	$242K	0.05%	+50	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,365	$241K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	2,021	$241K	0.05%	+57	Timeline
ITBISHARES TR	2,326	$240K	0.05%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,102	$239K	0.05%	-200	Timeline
HONHONEYWELL INTL INC	1,042	$236K	0.05%	-709	Timeline
CARRCARRIER GLOBAL CORPORATION	3,403	$236K	0.05%	0	Timeline
FXIISHARES TR	7,480	$227K	0.05%	new	Timeline
INTCINTEL CORP	11,047	$227K	0.05%	-93	Timeline
NOWSERVICENOW INC	211	$227K	0.05%	-23	Timeline
MBBISHARES TR	2,473	$226K	0.05%	+115	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,187	$226K	0.05%	+1,639	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,985	$226K	0.05%	+1,885	Timeline
SPYMSPDR SERIES TRUST	3,222	$224K	0.05%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,162	$224K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	776	$214K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	827	$212K	0.05%	+3	Timeline
COKECOCA COLA CONS INC	160	$212K	0.05%	0	Timeline
IWRISHARES TR	2,355	$211K	0.05%	-55	Timeline
IGEISHARES TR	4,831	$210K	0.05%	new	Timeline
HSYHERSHEY CO	1,215	$205K	0.05%	-4	Timeline
DEDEERE & CO	486	$205K	0.05%	-4	Timeline
CDNSCADENCE DESIGN SYSTEM INC	675	$205K	0.04%	new	Timeline
IYHISHARES TR	3,418	$201K	0.04%	+5	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,135	$192K	0.04%	-2,064	Timeline
FFORD MTR CO	16,027	$158K	0.03%	-761	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,379	$155K	0.03%	-758	Timeline
NBXGNEUBERGER NEXT GENERATION	11,069	$145K	0.03%	-500	Timeline
FINSANGEL OAK FINL STRATEGIES IN	11,028	$142K	0.03%	-240	Timeline
TEITEMPLETON EMERGING MKTS INCO	13,363	$69.5K	0.02%	-110	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,264	$68.4K	0.02%	-24	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	10,721	$62.5K	0.01%	-4,959	Timeline
NOKNOKIA CORP	10,000	$44.8K	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
EELVINVESCO EXCH TRADED FD TR II	162,400	$4.24M	shares
KCESPDR SERIES TRUST	3,717	$464K	shares
BLACKROCK INCBLACKROCK INC	392	$372K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	421	$344K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,935	$320K	shares
EPIWISDOMTREE TR	6,144	$310K	shares
SCHVSCHWAB STRATEGIC TR	3,376	$271K	shares
XBISPDR SERIES TRUST	2,408	$238K	shares
DOWDOW HLDGS INC	4,321	$236K	shares
MCHIISHARES TR	4,609	$235K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	4,919	$233K	shares
INCOCOLUMBIA ETF TR II	2,904	$223K	shares
TLTISHARES TR	2,276	$223K	shares
FIAXTIDAL TRUST II	11,351	$222K	shares
PSXPHILLIPS 66	1,640	$216K	shares
PPGPPG INDS INC	1,616	$214K	shares
PHMPULTE GROUP INC	1,436	$206K	shares
JDOCJ P MORGAN EXCHANGE TRADED F	3,354	$204K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,556	$201K	shares
PKSTPEAKSTONE REALTY TRUST	12,097	$165K	shares
PSLVSPROTT ASSET MANAGEMENT LP	14,286	$149K	shares
BBDCBARINGS BDC INC	10,102	$99K	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 0001085146-25-000164	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC