JDM Financial Group LLC

13F filer, CIK 1960212, AUSTIN, TX

JDM Financial Group LLC reported $192,413,418 across 357 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 74.44% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001095449-25-000009

Period: 2024-12-31
Reported value: $192M
Holdings: 357
Top 10 weight: 74.44%
New: 33
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XHLFadded	+79,604	$3.99M
SPDWadded	+48,180	$1.64M
JPSTadded	+20,167	$1.02M
SPEMadded	+26,171	$1M
BKLCadded	+8,515	$954K

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
IBDRreduced	-24,631	-$593K
IBTJexited	-12,313	-$272K
IBTLexited	-12,778	-$266K
IBTKexited	-13,255	-$266K
VTECreduced	-1,815	-$181K

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 0001095449-25-000009, largest first. % of portfolio is the value over $192,413,418, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOOVANGUARD INDEX FDS	67,750	$36.5M	18.97%	+346		Timeline
BKLCBNY MELLON ETF TRUST	191,515	$21.5M	11.15%	+8,515		Timeline
XHLFBONDBLOXX ETF TRUST	367,857	$18.5M	9.59%	+79,604		Timeline
IVVISHARES TR	24,666	$14.5M	7.55%	-106		Timeline
SPDWSPDR INDEX SHS FDS	383,107	$13.1M	6.8%	+48,180		Timeline
VOVANGUARD INDEX FDS	38,971	$10.3M	5.35%	-212		Timeline
VBVANGUARD INDEX FDS	42,766	$10.3M	5.34%	+238		Timeline
SPEMSPDR INDEX SHS FDS	183,168	$7.03M	3.65%	+26,171		Timeline
VNQVANGUARD INDEX FDS	65,236	$5.81M	3.02%	+5,346		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,896	$5.8M	3.01%	+65		Timeline
AAPLAPPLE INC	20,313	$5.09M	2.64%	-590		Timeline
SPYGSPDR SERIES TRUST	48,195	$4.24M	2.2%	+1,534		Timeline
SPYMSPDR SERIES TRUST	49,622	$3.42M	1.78%	-284		Timeline
SPYVSPDR SERIES TRUST	66,211	$3.39M	1.76%	+2,895		Timeline
VEAVANGUARD TAX-MANAGED FDS	57,284	$2.74M	1.42%	-663		Timeline
SGOVISHARES TR	22,557	$2.26M	1.18%	+3,237		Timeline
BUFFINNOVATOR ETFS TRUST	40,415	$1.82M	0.94%	+5,107		Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,112	$1.81M	0.94%	-976		Timeline
IEFAISHARES TR	22,888	$1.61M	0.84%	-48		Timeline
NVDANVIDIA CORPORATION	10,312	$1.5M	0.78%	-559		Timeline
IBDRISHARES TR	55,756	$1.34M	0.7%	-24,631		Timeline
QQQINVESCO QQQ TR	2,350	$1.2M	0.62%	-6		Timeline
TAXXBONDBLOXX ETF TRUST	23,790	$1.2M	0.62%	-635		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,331	$1.02M	0.53%	+20,167		Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,827	$1.02M	0.53%	+99		Timeline
PJUNINNOVATOR ETFS TRUST	21,447	$805K	0.42%	0		Timeline
IWMISHARES TR	3,255	$719K	0.37%	-15		Timeline
IEMGISHARES INC	13,054	$682K	0.35%	+1,001		Timeline
DIASTATE STR SPDR DOW JONES IND	1,490	$634K	0.33%	0		Timeline
EFAISHARES TR	7,056	$534K	0.28%	0		Timeline
QUALISHARES TR	2,870	$511K	0.27%	+1,906		Timeline
AMZNAMAZON COM INC	2,118	$465K	0.24%	-106		Timeline
EEMISHARES TR	10,749	$450K	0.23%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,555	$440K	0.23%	-111		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	714	$407K	0.21%	0		Timeline
GOOGLALPHABET INC	2,118	$401K	0.21%	-64		Timeline
XOMEXXON MOBIL CORP	3,506	$377K	0.2%	-46		Timeline
XLKSELECT SECTOR SPDR TR	1,607	$374K	0.19%	0		Timeline
SCHXSCHWAB STRATEGIC TR	15,759	$365K	0.19%	+10,520		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	773	$350K	0.18%	-66		Timeline
VUGVANGUARD INDEX FDS	744	$305K	0.16%	0		Timeline
SPSMSPDR SERIES TRUST	6,795	$305K	0.16%	+2		Timeline
MSFTMICROSOFT CORP	699	$295K	0.15%	-85		Timeline
VTVVANGUARD INDEX FDS	1,649	$279K	0.15%	+340		Timeline
TSLATESLA INC	635	$256K	0.13%	0		Timeline
URTHISHARES INC	1,457	$227K	0.12%	-558		Timeline
PMAYINNOVATOR ETFS TRUST	6,290	$226K	0.12%	0		Timeline
ITAISHARES TR	1,526	$222K	0.12%	+93		Timeline
SPMDSPDR SERIES TRUST	3,753	$205K	0.11%	+1		Timeline
COSTCOSTCO WHOLESALE CORPORATION	173	$159K	0.08%	-6		Timeline
ABNBAIRBNB INC	1,194	$157K	0.08%	-5		Timeline
IWFISHARES TR	378	$152K	0.08%	+1		Timeline
MTUMISHARES TR	645	$133K	0.07%	+399		Timeline
SRESEMPRA	1,415	$124K	0.06%	0		Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,216	$121K	0.06%	-1,815		Timeline
GOOGALPHABET INC	593	$113K	0.06%	+57		Timeline
IWNISHARES TR	685	$112K	0.06%	0		Timeline
EFVISHARES TR	2,088	$110K	0.06%	+1,811		Timeline
IJHISHARES TR	1,695	$106K	0.05%	0		Timeline
PANWPALO ALTO NETWORKS INC	322	$103K	0.05%	+59		Timeline
IVWISHARES TR	996	$101K	0.05%	-304		Timeline
VTIVANGUARD INDEX FDS	342	$99.3K	0.05%	+35		Timeline
VOOGVANGUARD ADMIRAL FDS INC	256	$93.7K	0.05%	+62		Timeline
IJRISHARES TR	762	$87.8K	0.05%	+110		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,183	$87.6K	0.05%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	1,898	$77.7K	0.04%	+691		Timeline
SCHHSCHWAB STRATEGIC TR	3,448	$72.6K	0.04%	+221		Timeline
CAHCARDINAL HEALTH INC	612	$72.4K	0.04%	0		Timeline
PGPROCTER & GAMBLE CO	427	$71.6K	0.04%	-29		Timeline
VBRVANGUARD INDEX FDS	341	$67.6K	0.04%	+201		Timeline
VVVANGUARD INDEX FDS	241	$65K	0.03%	0		Timeline
AMGNAMGEN INC	246	$64.1K	0.03%	-6		Timeline
JNJJOHNSON & JOHNSON	432	$62.4K	0.03%	-30		Timeline
EQIXEQUINIX INC	66	$62.2K	0.03%	-1		Timeline
BABOEING CO	350	$62K	0.03%	-1		Timeline
SCHFSCHWAB STRATEGIC TR	3,280	$60.7K	0.03%	+1,640		Timeline
GILDGILEAD SCIENCES INC	651	$60.2K	0.03%	-555		Timeline
WMTWALMART INC	657	$59.4K	0.03%	0		Timeline
ICFISHARES TR	980	$59.1K	0.03%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	293	$57.4K	0.03%	0		Timeline
SCZISHARES TR	929	$56.5K	0.03%	+1		Timeline
SCHESCHWAB STRATEGIC TR	2,029	$54K	0.03%	-229		Timeline
VOOVVANGUARD ADMIRAL FDS INC	290	$53.5K	0.03%	0		Timeline
VVISA INC	166	$52.4K	0.03%	-12		Timeline
GSGOLDMAN SACHS GROUP INC	85	$48.7K	0.03%	0		Timeline
BAXBAXTER INTL INC	1,645	$48K	0.02%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	400	$45.8K	0.02%	0		Timeline
GEGE AEROSPACE	271	$45.2K	0.02%	-14		Timeline
PSKSPDR SERIES TRUST	1,350	$44.5K	0.02%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	377	$44.3K	0.02%	0		Timeline
PFFISHARES TR	1,405	$44.2K	0.02%	0		Timeline
IQLTISHARES TR	1,104	$41K	0.02%	-140		Timeline
IWDISHARES TR	216	$40K	0.02%	+1		Timeline
MRKMERCK & CO INC	400	$39.8K	0.02%	-17		Timeline
DVYISHARES TR	300	$39.4K	0.02%	0		Timeline
CVXCHEVRON CORPORATION	266	$38.5K	0.02%	-97		Timeline
ABTABBOTT LABORATORIES	340	$38.5K	0.02%	-23		Timeline
XLESELECT SECTOR SPDR TR	443	$37.9K	0.02%	0		Timeline
GLDSPDR GOLD TR	155	$37.5K	0.02%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	635	$36.4K	0.02%	+10		Timeline
AVUVAMERICAN CENTY ETF TR	369	$35.6K	0.02%	+196		Timeline
HDHOME DEPOT INC	90	$35K	0.02%	0		Timeline
ETNEATON CORP PLC	104	$34.5K	0.02%	0		Timeline
WFCWELLS FARGO & CO	486	$34.1K	0.02%	0		Timeline
USMVISHARES TR	383	$34K	0.02%	0		Timeline
INDAISHARES TR	636	$33.5K	0.02%	+4		Timeline
TXNTEXAS INSTRS INC	178	$33.4K	0.02%	-12		Timeline
METAMETA PLATFORMS INC	52	$30.4K	0.02%	0		Timeline
VBKVANGUARD INDEX FDS	108	$30.2K	0.02%	0		Timeline
AVGOBROADCOM INC	130	$30.1K	0.02%	-55		Timeline
AVDVAMERICAN CENTY ETF TR	449	$29.2K	0.02%	+329		Timeline
SCHASCHWAB STRATEGIC TR	1,129	$29.2K	0.02%	+879		Timeline
OEFISHARES TR	100	$28.9K	0.02%	0		Timeline
CSCOCISCO SYS INC	487	$28.8K	0.01%	+300		Timeline
BIDUBAIDU INC	325	$27.4K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	2,370	$27.3K	0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,751	$25.5K	0.01%	+26		Timeline
NVRNVR INC	3	$24.5K	0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	270	$24.4K	0.01%	new		Timeline
IWVISHARES TR	73	$24.4K	0.01%	0		Timeline
IYWISHARES TR	151	$24.1K	0.01%	0		Timeline
GEVGE VERNOVA INC	72	$23.7K	0.01%	0		Timeline
SGOLETFS GOLD TR	850	$21.3K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	103	$20.8K	0.01%	0		Timeline
METMETLIFE INC	250	$20.5K	0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	517	$20.5K	0.01%	new		Timeline
PJANINNOVATOR ETFS TRUST	481	$20.3K	0.01%	0		Timeline
BAUGINNOVATOR ETFS TRUST	456	$19.9K	0.01%	0		Timeline
BLKBLACKROCK INC	19	$19.5K	0.01%	+17		Timeline
BFEBINNOVATOR ETFS TRUST	450	$19.4K	0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	560	$18.6K	0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	200	$17.8K	0.01%	-12		Timeline
ISRGINTUITIVE SURGICAL INC	34	$17.7K	0.01%	0		Timeline
BILSSPDR SERIES TRUST	178	$17.6K	0.01%	0		Timeline
MCKMCKESSON CORP	30	$17.1K	0.01%	new		Timeline
HONHONEYWELL INTL INC	75	$16.9K	0.01%	-9		Timeline
AVXCAMERICAN CENTY ETF TR	334	$16.5K	0.01%	0		Timeline
HPQHP INC	500	$16.3K	0.01%	new		Timeline
QCOMQUALCOMM INC	105	$16.1K	0.01%	-10		Timeline
IBBISHARES TR	121	$16K	0.01%	-18		Timeline
AIVLWISDOMTREE TR	150	$16K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	65	$15.6K	0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	59	$15.3K	0.01%	0		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	252	$15.1K	0.01%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	424	$14.9K	0.01%	0		Timeline
BFORALPS ETF TR	200	$14.6K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	512	$14.3K	0.01%	+384		Timeline
DISDISNEY WALT CO	128	$14.3K	0.01%	0		Timeline
IEIISHARES TR	123	$14.2K	0.01%	new		Timeline
KOCOCA COLA CO	218	$13.6K	0.01%	-50		Timeline
ZTSZOETIS INC	83	$13.5K	0.01%	+44		Timeline
SCHMSCHWAB STRATEGIC TR	480	$13.3K	0.01%	+320		Timeline
SMINISHARES TR	174	$13.3K	0.01%	+11		Timeline
XLISELECT SECTOR SPDR TR	100	$13.2K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	26	$13.2K	0.01%	-11		Timeline
KMBKIMBERLY-CLARK CORP	100	$13.1K	0.01%	-8		Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$13K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	75	$13K	0.01%	0
CEGCONSTELLATION ENERGY CORP	58	$13K	0.01%	0		Timeline
DSIISHARES TR	116	$12.8K	0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	483	$12.6K	0.01%	+322		Timeline
TMUST-MOBILE US INC	57	$12.6K	0.01%	0		Timeline
COPCONOCOPHILLIPS	126	$12.5K	0.01%	-12		Timeline
NFLXNETFLIX INC.	14	$12.5K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	208	$12.2K	0.01%	+45		Timeline
SNPSSYNOPSYS INC	24	$11.6K	0.01%	-1		Timeline
PPAINVESCO EXCHANGE TRADED FD T	101	$11.6K	0.01%	0		Timeline
LLYELI LILLY & CO	15	$11.6K	0.01%	-9		Timeline
DOXAMDOCS LTD	136	$11.6K	0.01%	new		Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	95	$11.4K	0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	372	$11.3K	0.01%	new		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3,500	$11.2K	0.01%	0		Timeline
SYLDCAMBRIA ETF TR	162	$11.1K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	37	$10.8K	0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	170	$10.8K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	89	$10.8K	0.01%	-17		Timeline
IFNABERDEEN INDIA FD INC	680	$10.7K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	20	$10.6K	0.01%	-6		Timeline
ASMLASML HLDG NV	15	$10.4K	0.01%	0		Timeline
INFLLISTED FDS TR	273	$10.4K	0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	167	$10.2K	0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	135	$9.99K	0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	236	$9.88K	0.01%	new		Timeline
MCDMCDONALDS CORP	33	$9.57K	<0.01%	-11		Timeline
MTZMASTEC INC	70	$9.53K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	110	$9.33K	<0.01%	0		Timeline
EWHISHARES INC	550	$9.16K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	53	$8.79K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	252	$8.65K	<0.01%	0		Timeline
SOSOUTHERN CO	100	$8.23K	<0.01%	-17		Timeline
NVONOVO-NORDISK A S	95	$8.17K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	1,000	$8.13K	<0.01%	new		Timeline
CMECME GROUP INC	35	$8.13K	<0.01%	-5		Timeline
TGTTARGET CORP	60	$8.11K	<0.01%	-4		Timeline
RTXRTX CORPORATION	69	$7.99K	<0.01%	-16		Timeline
CVSCVS HEALTH CORP	170	$7.63K	<0.01%	-17		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	272	$7.62K	<0.01%	0
ADBEADOBE INC	17	$7.56K	<0.01%	-5		Timeline
SIISPROTT INC	175	$7.38K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	30	$7.23K	<0.01%	0		Timeline
JDJD.COM INC	207	$7.19K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	90	$7.04K	<0.01%	-8		Timeline
AFLAFLAC INC	68	$7.03K	<0.01%	+56		Timeline
BNDVANGUARD BD INDEX FDS	94	$6.78K	<0.01%	+44		Timeline
EXCEXELON CORP	176	$6.62K	<0.01%	-26		Timeline
XLPSELECT SECTOR SPDR TR	84	$6.6K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	206	$6.57K	<0.01%	0		Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	250	$6.34K	<0.01%	0		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	50	$6.18K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	100	$6.06K	<0.01%	0		Timeline
ARTYISHARES TR	163	$6.05K	<0.01%	0		Timeline
EWCISHARES INC	150	$6.04K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	45	$5.79K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	230	$5.46K	<0.01%	0		Timeline
AVLVAMERICAN CENTY ETF TR	79	$5.28K	<0.01%	0		Timeline
CATCATERPILLAR INC	14	$5.08K	<0.01%	-6		Timeline
URNMSPROTT FDS TR	124	$5K	<0.01%	0		Timeline
VIPER ENERGY INCVIPER ENERGY INC	100	$4.91K	<0.01%	0
NVSNOVARTIS AG	50	$4.87K	<0.01%	0		Timeline
CCITIGROUP INC	68	$4.79K	<0.01%	-13		Timeline
HOLXHOLOGIC INC	65	$4.69K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	20	$4.59K	<0.01%	-6		Timeline
BROBROWN & BROWN INC	45	$4.59K	<0.01%	0		Timeline
SBUXSTARBUCKS CORP	50	$4.56K	<0.01%	-8		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14	$4.51K	<0.01%	0
PWRQUANTA SVCS INC	13	$4.11K	<0.01%	0		Timeline
UNPUNION PAC CORP	18	$4.11K	<0.01%	-9		Timeline
NOCNORTHROP GRUMMAN CORP	8	$3.75K	<0.01%	-2		Timeline
RUNSUNRUN INC	400	$3.7K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	20	$3.67K	<0.01%	-6		Timeline
VTIPVANGUARD MALVERN FDS	74	$3.58K	<0.01%	new		Timeline
ORCLORACLE CORP	21	$3.5K	<0.01%	0		Timeline
DISVDIMENSIONAL ETF TRUST	129	$3.43K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	7	$3.4K	<0.01%	-2		Timeline
KBWPINVESCO EXCH TRADED FD TR II	29	$3.37K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	45	$3.23K	<0.01%	-24		Timeline
MOOVANECK ETF TRUST	50	$3.23K	<0.01%	0		Timeline
NOWSERVICENOW INC	3	$3.18K	<0.01%	0		Timeline
CCLCARNIVAL CORP	125	$3.12K	<0.01%	0		Timeline
CRMSALESFORCE INC	9	$3.01K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	13	$2.86K	<0.01%	0		Timeline
FFORD MTR CO	280	$2.77K	<0.01%	-46		Timeline
IAUISHARES GOLD TR	55	$2.72K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	9	$2.67K	<0.01%	0		Timeline
FISVFISERV INC	13	$2.67K	<0.01%	0		Timeline
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	530	$2.65K	<0.01%	0
XRNPXCOHEN & STEERS REIT & PFD &	127	$2.65K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	33	$2.5K	<0.01%	0		Timeline
AGGISHARES TR	25	$2.42K	<0.01%	new		Timeline
FISFIDELITY NATL INFORMATION SV	30	$2.42K	<0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	26	$2.32K	<0.01%	0		Timeline
BXBLACKSTONE INC	13	$2.24K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	9	$2.16K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	28	$2.12K	<0.01%	0		Timeline
TAT&T INC	92	$2.1K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	8	$1.98K	<0.01%	0		Timeline
LOWLOWES COS INC	8	$1.97K	<0.01%	0		Timeline
KKRKKR & CO INC	13	$1.92K	<0.01%	0		Timeline
ANETARISTA NETWORKS INC	16	$1.77K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	30	$1.7K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	28	$1.66K	<0.01%	0		Timeline
MOALTRIA GROUP INC	29	$1.52K	<0.01%	0		Timeline
ADSKAUTODESK INC	5	$1.48K	<0.01%	0		Timeline
CTASCINTAS CORP	8	$1.46K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	27	$1.46K	<0.01%	0		Timeline
TRGPTARGA RES CORP	8	$1.43K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	4	$1.36K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	7	$1.35K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	27	$1.34K	<0.01%	new		Timeline
USBUS BANCORP	28	$1.34K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	17	$1.31K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	2	$1.27K	<0.01%	0		Timeline
WELLWELLTOWER INC	10	$1.26K	<0.01%	0		Timeline
MSMORGAN STANLEY	10	$1.26K	<0.01%	0		Timeline
MRNAMODERNA INC	30	$1.25K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	550	$1.23K	<0.01%	0
BKRBAKER HUGHES COMPANY	30	$1.23K	<0.01%	0		Timeline
OKEONEOK INC NEW	12	$1.21K	<0.01%	0		Timeline
INTCINTEL CORP	60	$1.2K	<0.01%	-150		Timeline
GLWCORNING INC	25	$1.19K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	16	$1.18K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	19	$1.15K	<0.01%	0		Timeline
WABWABTEC	6	$1.14K	<0.01%	0		Timeline
FTNTFORTINET INC	12	$1.13K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	10	$1.09K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	46	$1.08K	<0.01%	0		Timeline
AONAON PLC	3	$1.08K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	6	$1.06K	<0.01%	0		Timeline
PCGPG&E CORP	52	$1.05K	<0.01%	0		Timeline
CMICUMMINS INC	3	$1.05K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	16	$1.04K	<0.01%	0		Timeline
MMM3M CO	8	$1.03K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	12	$1.02K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	23	$1.01K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	23	$972	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	10	$971	<0.01%	0		Timeline
MTBM & T BK CORP	5	$940	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$924	<0.01%	0		Timeline
PSAPUBLIC STORAGE	3	$898	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	5	$887	<0.01%	0		Timeline
XELXCEL ENERGY INC	13	$878	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$870	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	11	$868	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	4	$859	<0.01%	0		Timeline
XYZBLOCK INC	10	$850	<0.01%	0		Timeline
ALCALCON AG	10	$849	<0.01%	0		Timeline
VSTVISTRA CORP	6	$827	<0.01%	0		Timeline
KVUEKENVUE INC	38	$811	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	2	$765	<0.01%	0		Timeline
KEYKEYCORP	43	$737	<0.01%	0		Timeline
ALBALBEMARLE CORP	8	$689	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0		Timeline
VTRSVIATRIS INC	54	$672	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	100	$666	<0.01%	0
HPEHEWLETT PACKARD ENTERPRISE C	30	$641	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	340	$636	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$601	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	5	$588	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	52	$550	<0.01%	0		Timeline
ILMNILLUMINA INC	4	$535	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1	$532	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3	$529	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	14	$521	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	2	$497	<0.01%	0		Timeline
RMDRESMED INC	2	$457	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	17	$425	<0.01%	0		Timeline
WATWATERS CORP	1	$371	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$342	<0.01%	0		Timeline
REALTHE REALREAL INC	29	$317	<0.01%	0		Timeline
MDBMONGODB INC	1	$233	<0.01%	0		Timeline
AVNSAVANOS MED INC	12	$191	<0.01%	0		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	0	$0	0%	-61	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DEDEERE & CO	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LRCXLAM RESEARCH CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PEPPEPSICO INC	0	$0	0%	-18	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UPSUNITED PARCEL SVCS INC	0	$0	0%	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FDXFEDEX CORP	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PHMPULTE GROUP INC	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EXPDEXPEDITORS INTL WASH INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRKROGER CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CARRCARRIER GLOBAL CORPORATION	0	$0	0%	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
REGNREGENERON PHARMACEUTICALS	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CORCENCORA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LLOEWS CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LENLENNAR CORP	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SWKSSKYWORKS SOLUTIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BGBUNGE GLOBAL SA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	0	$0	0%	-11	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OTISOTIS WORLDWIDE CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBTJISHARES TR	12,313	$272K	shares
IBTLISHARES TR	12,778	$266K	shares
IBTKISHARES TR	13,255	$266K	shares
IEVISHARES TR	330	$19.2K	shares
WCNWASTE CONNECTIONS INC	34	$6.08K	shares
ABBVABBVIE INC	22	$4.34K	shares
LINLINDE PLC	7	$3.34K	shares
ACNACCENTURE PLC IRELAND	9	$3.18K	shares
SPGIS&P GLOBAL INC	5	$2.58K	shares
TMOTHERMO FISHER SCIENTIFIC INC	4	$2.47K	shares
TJXTJX COS INC NEW	20	$2.35K	shares
VZVERIZON COMMUNICATIONS INC	52	$2.33K	shares
BACBANK OF AMER CORP	51	$2.02K	shares
ICEINTERCONTINENTAL EXCHANGE IN	12	$1.93K	shares
INTUINTUIT	3	$1.86K	shares
PFEPFIZER INC	63	$1.82K	shares
OREALTY INCOME CORP	28	$1.78K	shares
PLDPROLOGIS INC.	13	$1.64K	shares
HCAHCA HEALTHCARE INC	4	$1.63K	shares
AMATAPPLIED MATLS INC	8	$1.62K	shares
UBERUBER TECHNOLOGIES INC	21	$1.58K	shares
MRSHMARSH & MCLENNAN COS INC	7	$1.56K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.53K	shares
ECLECOLAB INC	6	$1.53K	shares
MCOMOODYS CORP	3	$1.42K	shares
MARATHON OIL CORPMARATHON OIL CORP	53	$1.41K	shares
MDLZMONDELEZ INTL INC	19	$1.4K	shares
VRTXVERTEX PHARMACEUTICALS INC	3	$1.4K	shares
CLCOLGATE PALMOLIVE CO	13	$1.35K	shares
MUMICRON TECHNOLOGY INC	13	$1.35K	shares
CSXCSX CORP	36	$1.24K	shares
ROSTROSS STORES INC	8	$1.2K	shares
AJGGALLAGHER ARTHUR J & CO	4	$1.12K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$1.08K	shares
XYLXYLEM INC	8	$1.08K	shares
TERTERADYNE INC	8	$1.07K	shares
NEMNEWMONT CORP	20	$1.07K	shares
CITHE CIGNA GROUP	3	$1.04K	shares
AIGAMERICAN INTL GROUP INC	14	$1.02K	shares
AWKAMERICAN WTR WKS CO INC NEW	7	$1.02K	shares
ITGARTNER INC	2	$1.01K	shares
DHID R HORTON INC	5	$954	shares
ESEVERSOURCE ENERGY	14	$953	shares
LHXL3HARRIS TECHNOLOGIES INC	4	$951	shares
CCICROWN CASTLE INC	8	$949	shares
ALLALLSTATE CORP	5	$948	shares
MPWRMONOLITHIC PWR SYS INC	1	$925	shares
KHCKRAFT HEINZ CO	26	$913	shares
ACGLARCH CAP GROUP LTD	8	$895	shares
LHLABCORP HOLDINGS INC	4	$894	shares
NKENIKE INC	10	$884	shares
EFXEQUIFAX INC	3	$882	shares
FCXFREEPORT MCMORAN INC	17	$849	shares
OVVOVINTIV INC	22	$843	shares
SLBSLB LIMITED	20	$839	shares
CTVACORTEVA INC	14	$823	shares
VRSKVERISK ANALYTICS INC	3	$804	shares
EBAYEBAY INC.	12	$781	shares
KLACKLA CORP	1	$774	shares
AAGILENT TECHNOLOGIES INC	5	$742	shares
WDAYWORKDAY INC	3	$733	shares
TFCTRUIST FINL CORP	17	$727	shares
SYKSTRYKER CORPORATION	2	$723	shares
BDXBECTON DICKINSON & CO	3	$723	shares
SBACSBA COMMUNICATIONS CORP	3	$722	shares
EXREXTRA SPACE STORAGE INC	4	$721	shares
IQVIQVIA HLDGS INC	3	$711	shares
ADIANALOG DEVICES INC	3	$691	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4	$636	shares
PINSPINTEREST INC	19	$615	shares
CSGPCOSTAR GROUP INC	8	$604	shares
FERGFERGUSON ENTERPRISES INC	3	$596	shares
MSCIMSCI INC	1	$583	shares
BLDRBUILDERS FIRSTSOURCE INC	3	$582	shares
IDXXIDEXX LABS INC	1	$505	shares
APTIV PLCAPTIV PLC	7	$504	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53	$475	shares
VEEVVEEVA SYS INC	2	$420	shares
ENPHENPHASE ENERGY INC	3	$339	shares
ENTGENTEGRIS INC	3	$338	shares
MCHPMICROCHIP TECHNOLOGY INC.	4	$321	shares
HUMHUMANA INC	1	$317	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 0001095449-25-000009	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC