Kohmann Bosshard Financial Services, LLC

13F filer, CIK 1696615, FAIRLAWN, OH

Kohmann Bosshard Financial Services, LLC reported $833,318,523 across 784 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 55.87% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001696615-25-000001

Period: 2024-12-31
Reported value: $833M
Holdings: 784
Top 10 weight: 55.87%
New: 584
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+4,057,658	$94.1M
SCHZadded	+1,317,559	$29.9M
SCHDadded	+728,223	$19.9M
SCHPadded	+631,409	$16.3M
SCHAadded	+617,814	$16M

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
SCHYreduced	-110,182	-$2.55M
INVESCOexited	-118,483	-$2.5M
VSSreduced	-15,177	-$1.74M
QQQexited	-2,826	-$1.38M
VIGreduced	-6,431	-$1.26M

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 0001696615-25-000001, largest first. % of portfolio is the value over $833,318,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	5,877,555	$136M	16.35%	+4,057,658	Timeline
SCHZSCHWAB STRATEGIC TR	2,474,865	$56.2M	6.74%	+1,317,559	Timeline
VCSHVANGUARD SCOTTSDALE FDS	718,732	$56.1M	6.73%	+62,101	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,045,411	$50M	6%	+190,694	Timeline
VIGVANGUARD SPECIALIZED FUNDS	189,301	$37.1M	4.45%	-6,431	Timeline
SCHPSCHWAB STRATEGIC TR	1,182,843	$30.6M	3.67%	+631,409	Timeline
SCHDSCHWAB STRATEGIC TR	1,117,507	$30.5M	3.66%	+728,223	Timeline
SCHASCHWAB STRATEGIC TR	1,045,716	$27M	3.25%	+617,814	Timeline
SGOVISHARES TR	215,234	$21.6M	2.59%	+2,720	Timeline
SPHYSPDR SERIES TRUST	865,052	$20.3M	2.44%	+35,907	Timeline
VNQVANGUARD INDEX FDS	225,884	$20.1M	2.41%	+12,421	Timeline
VBVANGUARD INDEX FDS	82,747	$19.9M	2.39%	-1,677	Timeline
VUGVANGUARD INDEX FDS	48,057	$19.7M	2.37%	-2,612	Timeline
HDVISHARES TR	147,056	$16.5M	1.98%	-6,266	Timeline
SPYMSPDR SERIES TRUST	232,688	$16M	1.93%	+548	Timeline
VOOVANGUARD INDEX FDS	27,538	$14.8M	1.78%	+2,263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	307,326	$13.5M	1.62%	+16,158	Timeline
BILSPDR SERIES TRUST	114,552	$10.5M	1.26%	+33,102	Timeline
AAPLAPPLE INC	40,949	$10.3M	1.23%	-2,257	Timeline
VIGIVANGUARD WHITEHALL FDS	107,061	$8.56M	1.03%	-5,169	Timeline
VBRVANGUARD INDEX FDS	41,764	$8.28M	0.99%	-3,412	Timeline
SCHMSCHWAB STRATEGIC TR	273,350	$7.57M	0.91%	+169,269	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,474	$7.51M	0.9%	-7,387	Timeline
VOEVANGUARD INDEX FDS	38,926	$6.3M	0.76%	-7,277	Timeline
VSSVANGUARD INTL EQUITY INDEX F	50,955	$5.83M	0.7%	-15,177	Timeline
SCHFSCHWAB STRATEGIC TR	314,448	$5.82M	0.7%	+153,299	Timeline
SCHESCHWAB STRATEGIC TR	180,128	$4.8M	0.58%	-6,089	Timeline
VTIVANGUARD INDEX FDS	16,338	$4.73M	0.57%	-90	Timeline
SCHYSCHWAB STRATEGIC TR	199,674	$4.62M	0.55%	-110,182	Timeline
SCHGSCHWAB STRATEGIC TR	161,889	$4.51M	0.54%	+121,413	Timeline
VYMVANGUARD WHITEHALL FDS	29,290	$3.74M	0.45%	-3,903	Timeline
DGROISHARES TR	58,030	$3.56M	0.43%	0	Timeline
MSFTMICROSOFT CORP	7,976	$3.36M	0.4%	-666	Timeline
SCHCSCHWAB STRATEGIC TR	94,392	$3.24M	0.39%	-12,332	Timeline
VVVANGUARD INDEX FDS	11,515	$3.11M	0.37%	+152	Timeline
IVWISHARES TR	29,167	$2.96M	0.36%	-5,400	Timeline
IVVISHARES TR	4,949	$2.91M	0.35%	+143	Timeline
SCHBSCHWAB STRATEGIC TR	120,240	$2.73M	0.33%	+79,500	Timeline
SPMDSPDR SERIES TRUST	48,059	$2.63M	0.32%	-1,315	Timeline
INVESCOINVESCO	122,628	$2.53M	0.3%	-115
SCHHSCHWAB STRATEGIC TR	113,032	$2.38M	0.29%	-6,268	Timeline
NVDANVIDIA CORPORATION	16,976	$2.28M	0.27%	-527	Timeline
IJRISHARES TR	18,251	$2.1M	0.25%	-1,286	Timeline
IJHISHARES TR	32,429	$2.02M	0.24%	-2,810	Timeline
SPTSSPDR SERIES TRUST	69,267	$2.01M	0.24%	+21,781	Timeline
USRTISHARES TR	34,355	$1.97M	0.24%	-1,614	Timeline
SPDWSPDR INDEX SHS FDS	57,240	$1.95M	0.23%	-5,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,324	$1.95M	0.23%	0	Timeline
IGROISHARES TR	28,481	$1.94M	0.23%	-709	Timeline
SPEMSPDR INDEX SHS FDS	49,528	$1.9M	0.23%	+668	Timeline
FEFIRSTENERGY CORP	47,441	$1.89M	0.23%	+644	Timeline
VOVANGUARD INDEX FDS	6,776	$1.79M	0.21%	0	Timeline
SPSMSPDR SERIES TRUST	39,755	$1.79M	0.21%	-1,810	Timeline
IVEISHARES TR	9,301	$1.78M	0.21%	-870	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	90,550	$1.76M	0.21%	-18,915	Timeline
SCHKSCHWAB STRATEGIC TR	61,008	$1.73M	0.21%	+30,504	Timeline
AMZNAMAZON COM INC	7,616	$1.67M	0.2%	+139	Timeline
FDXFEDEX CORP	5,742	$1.62M	0.19%	-119	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	73,033	$1.47M	0.18%	+19,566	Timeline
INVESCO QQQ TRINVESCO QQQ TR	2,831	$1.45M	0.17%	new
VXFVANGUARD INDEX FDS	7,482	$1.42M	0.17%	0	Timeline
GOOGALPHABET INC	7,447	$1.42M	0.17%	-490	Timeline
VYMIVANGUARD WHITEHALL FDS	20,792	$1.41M	0.17%	-628	Timeline
SHWSHERWIN WILLIAMS CO	4,040	$1.37M	0.16%	+137	Timeline
IWRISHARES TR	15,458	$1.37M	0.16%	+310	Timeline
GOOGLALPHABET INC	7,029	$1.33M	0.16%	+36	Timeline
AGGISHARES TR	13,261	$1.28M	0.15%	+4,867	Timeline
FLTRVANECK ETF TRUST	49,785	$1.27M	0.15%	-2,349	Timeline
ISCVISHARES TR	19,506	$1.24M	0.15%	0	Timeline
DVYISHARES TR	9,224	$1.21M	0.15%	-620	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	65,154	$1.19M	0.14%	+25,887	Timeline
PFFDGLOBAL X FDS	58,385	$1.14M	0.14%	-17,115	Timeline
VTVVANGUARD INDEX FDS	6,602	$1.12M	0.13%	+1,721	Timeline
VTEBVANGUARD MUN BD FDS	22,146	$1.11M	0.13%	+6,075	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	54,812	$1.07M	0.13%	+431	Timeline
SPSBSPDR SERIES TRUST	34,401	$1.03M	0.12%	+459	Timeline
JPMJPMORGAN CHASE & CO	4,262	$1.02M	0.12%	-413	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	49,402	$1.02M	0.12%	new	Timeline
IXUSISHARES TR	14,517	$960K	0.12%	+228	Timeline
WABWABTEC	4,893	$928K	0.11%	-213	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,617	$897K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,809	$886K	0.11%	0	Timeline
AVGOBROADCOM INC	3,734	$866K	0.1%	+6	Timeline
IWYISHARES TR	3,610	$849K	0.1%	+180	Timeline
SPYDSPDR SERIES TRUST	18,909	$818K	0.1%	-3,114	Timeline
PGRPROGRESSIVE CORP	3,404	$816K	0.1%	-196	Timeline
BILSSPDR SERIES TRUST	8,203	$813K	0.1%	-3,898	Timeline
EWGISHARES INC	25,364	$807K	0.1%	0	Timeline
IJJISHARES TR	6,350	$793K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,732	$785K	0.09%	+66	Timeline
XOMEXXON MOBIL CORP	7,078	$761K	0.09%	-268	Timeline
IWXISHARES TR	9,398	$743K	0.09%	0	Timeline
METAMETA PLATFORMS INC	1,267	$742K	0.09%	+13	Timeline
HDHOME DEPOT INC	1,884	$733K	0.09%	+4	Timeline
IWBISHARES TR	2,204	$710K	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,244	$689K	0.08%	0	Timeline
BXBLACKSTONE INC	3,806	$656K	0.08%	+6	Timeline
NFLXNETFLIX INC.	716	$638K	0.08%	+22	Timeline
AGIALAMOS GOLD INC	34,250	$632K	0.08%	+2,250	Timeline
WMTWALMART INC	6,863	$620K	0.07%	+66	Timeline
GLDSPDR GOLD TR	2,560	$620K	0.07%	-15	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,417	$599K	0.07%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	36,413	$596K	0.07%	+15,393	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	37,128	$596K	0.07%	+51	Timeline
CATCATERPILLAR INC	1,584	$575K	0.07%	+2	Timeline
RWRSPDR SERIES TRUST	5,755	$569K	0.07%	-360	Timeline
VDEVANGUARD WORLD FD	4,625	$561K	0.07%	-613	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,090	$554K	0.07%	0	Timeline
HONHONEYWELL INTL INC	2,410	$544K	0.07%	-427	Timeline
IJKISHARES TR	5,900	$536K	0.06%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,185	$536K	0.06%	+1,247	Timeline
AEMAGNICO EAGLE MINES LTD	6,600	$516K	0.06%	+600	Timeline
PGPROCTER & GAMBLE CO	2,910	$488K	0.06%	+13	Timeline
IWMISHARES TR	2,181	$482K	0.06%	+133	Timeline
OEFISHARES TR	1,645	$475K	0.06%	0	Timeline
FLRNSPDR SERIES TRUST	14,829	$456K	0.05%	-13,045	Timeline
IEFAISHARES TR	6,457	$454K	0.05%	0	Timeline
ABBVABBVIE INC	2,509	$446K	0.05%	+122	Timeline
DFUSDIMENSIONAL ETF TRUST	6,907	$440K	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	27,013	$440K	0.05%	+23	Timeline
JNJJOHNSON & JOHNSON	2,987	$432K	0.05%	+154	Timeline
QUALISHARES TR	2,426	$432K	0.05%	+38	Timeline
SCHOSCHWAB STRATEGIC TR	17,773	$428K	0.05%	+9,046	Timeline
USHYISHARES TR	11,580	$426K	0.05%	+4,749	Timeline
CSCOCISCO SYS INC	7,178	$425K	0.05%	+1,527	Timeline
MAMASTERCARD INCORPORATED	804	$423K	0.05%	-410	Timeline
MCDMCDONALDS CORP	1,439	$417K	0.05%	+2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,245	$396K	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	1,366	$381K	0.05%	+2	Timeline
HYHYSTER-YALE INC	7,346	$374K	0.04%	0	Timeline
STIPISHARES TR	3,598	$362K	0.04%	0	Timeline
DEDEERE & CO	850	$360K	0.04%	0	Timeline
IJSISHARES TR	3,278	$356K	0.04%	+1	Timeline
ETNEATON CORP PLC	1,068	$354K	0.04%	+18	Timeline
TSLATESLA INC	869	$351K	0.04%	+16	Timeline
IVPAFIVANHOE MINES LTD. COM CL A (C	29,500	$350K	0.04%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	11,482	$336K	0.04%	0	Timeline
PEPPEPSICO INC	2,200	$335K	0.04%	-267	Timeline
DAXGLOBAL X FDS	10,024	$334K	0.04%	-45	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,509	$332K	0.04%	+8	Timeline
VBKVANGUARD INDEX FDS	1,180	$330K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,400	$330K	0.04%	0	Timeline
CMICUMMINS INC	944	$329K	0.04%	+2	Timeline
LLYELI LILLY & CO	413	$319K	0.04%	+23	Timeline
KMIKINDER MORGAN INC DEL	11,432	$313K	0.04%	+1,324	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,862	$310K	0.04%	0	Timeline
RIGTRANSOCEAN LTD	82,500	$309K	0.04%	+7,500	Timeline
AONAON PLC	859	$309K	0.04%	0	Timeline
EPIWISDOMTREE TR	6,798	$308K	0.04%	-984	Timeline
SPIPSPDR SERIES TRUST	12,156	$308K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	608	$308K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,961	$305K	0.04%	-964	Timeline
PSXPHILLIPS 66	2,663	$303K	0.04%	0	Timeline
FRELFIDELITY COVINGTON TRUST	11,131	$301K	0.04%	+2,955	Timeline
STESTERIS PLC	1,454	$299K	0.04%	-516	Timeline
IJTISHARES TR	2,150	$291K	0.03%	0	Timeline
KEYKEYCORP	16,979	$291K	0.03%	-5,000	Timeline
MRKMERCK & CO INC	2,862	$285K	0.03%	-200	Timeline
EFAISHARES TR	3,736	$282K	0.03%	+190	Timeline
CVXCHEVRON CORPORATION	1,933	$280K	0.03%	+8	Timeline
VOOGVANGUARD ADMIRAL FDS INC	763	$279K	0.03%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,710	$276K	0.03%	-5,476	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	529	$275K	0.03%	-270	Timeline
DUKDUKE ENERGY CORP NEW	2,506	$270K	0.03%	-20	Timeline
AMEAMETEK INC	1,492	$269K	0.03%	-117	Timeline
RPMRPM INTL INC	2,178	$268K	0.03%	0	Timeline
NKENIKE INC	3,490	$264K	0.03%	+5	Timeline
WECWEC ENERGY GROUP INC	2,745	$258K	0.03%	0	Timeline
LINLINDE PLC	615	$257K	0.03%	+3	Timeline
ADIANALOG DEVICES INC	1,206	$256K	0.03%	-644	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	12,685	$255K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	200	$253K	0.03%	new	Timeline
ORCLORACLE CORP	1,513	$252K	0.03%	+9	Timeline
MSMORGAN STANLEY	1,984	$249K	0.03%	-48	Timeline
INVESCOINVESCO	10,088	$247K	0.03%	0
BSMQINVESCO EXCH TRD SLF IDX FD	10,302	$243K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,748	$233K	0.03%	-1,789	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,219	$225K	0.03%	0	Timeline
IYRISHARES TR	2,362	$220K	0.03%	+16	Timeline
ABTABBOTT LABORATORIES	1,890	$214K	0.03%	-600	Timeline
ITWILLINOIS TOOL WKS INC	830	$210K	0.03%	+4	Timeline
CACICACI INTL INC	519	$210K	0.03%	-282	Timeline
EEMSISHARES INC	3,586	$208K	0.03%	0	Timeline
SJMSMUCKER J M CO	1,819	$200K	0.02%	0	Timeline
SXISTANDEX INTL CORP	1,067	$200K	0.02%	-600	Timeline
VVISA INC	621	$196K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	3,900	$193K	0.02%	new	Timeline
KOCOCA COLA CO	3,088	$192K	0.02%	0	Timeline
WELLWELLTOWER INC	1,522	$192K	0.02%	new	Timeline
UNPUNION PAC CORP	836	$191K	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	795	$190K	0.02%	new	Timeline
DLNWISDOMTREE TR	2,440	$190K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,014	$189K	0.02%	-536	Timeline
IWVISHARES TR	555	$186K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	613	$182K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	12,000	$182K	0.02%	0	Timeline
EQXEQUINOX GOLD CORP	36,000	$181K	0.02%	+3,450	Timeline
Trinseo PLCTrinseo PLC	34,605	$176K	0.02%	0
TDTORONTO DOMINION BK ONT	3,310	$176K	0.02%	new	Timeline
WDOFFWESDOME GOLD MINES LTD (CANADA	19,500	$175K	0.02%	new	Timeline
DGRWWISDOMTREE TR	2,160	$175K	0.02%	new	Timeline
GEGE AEROSPACE	1,046	$174K	0.02%	new	Timeline
DHRDANAHER CORP DEL	718	$165K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,399	$164K	0.02%	new	Timeline
INGING GROEP N.V.	10,310	$162K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175	$160K	0.02%	new	Timeline
DISDISNEY WALT CO	1,382	$154K	0.02%	new	Timeline
MTUMISHARES TR	743	$154K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	14,000	$152K	0.02%	-3,000	Timeline
RTX CORPORATIONRTX CORPORATION	1,313	$152K	0.02%	new
BMIBADGER METER INC	712	$151K	0.02%	-534	Timeline
PAYXPAYCHEX INC	1,068	$150K	0.02%	-582	Timeline
ISHARES TRISHARES TR	6,291	$147K	0.02%	new
SYYSYSCO CORP	1,912	$146K	0.02%	new	Timeline
INTCINTEL CORP	7,069	$142K	0.02%	new	Timeline
IWCISHARES TR	1,075	$140K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,449	$139K	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	2,324	$136K	0.02%	new	Timeline
PPGPPG INDS INC	1,120	$134K	0.02%	new	Timeline
LOWLOWES COS INC	539	$133K	0.02%	-216	Timeline
OKEONEOK INC NEW	1,322	$133K	0.02%	new	Timeline
NDSNNORDSON CORP	628	$131K	0.02%	-472	Timeline
PTONPELOTON INTERACTIVE INC	15,000	$130K	0.02%	0	Timeline
ELEEFELEMENT FLEET MANAGEMENT COR	6,415	$130K	0.02%	new	Timeline
SDOGALPS ETF TR	2,282	$129K	0.02%	new	Timeline
SFLSFL CORPORATION LTD	12,500	$128K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	2,608	$127K	0.02%	new	Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD	1,447	$127K	0.02%	new
ESGVVANGUARD WORLD FD	1,207	$127K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	442	$126K	0.02%	new	Timeline
NGDNEW GOLD INC	50,000	$124K	0.01%	+15,000	Timeline
DTEDTE ENERGY CO	1,000	$121K	0.01%	new	Timeline
IVLUISHARES TR	4,450	$121K	0.01%	new	Timeline
ENBENBRIDGE INC	2,816	$119K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,250	$119K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,055	$119K	0.01%	new	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	870	$119K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	3,363	$116K	0.01%	new	Timeline
COPCONOCOPHILLIPS	1,160	$115K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	504	$113K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	559	$113K	0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	3,551	$112K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	300	$111K	0.01%	new	Timeline
WFCWELLS FARGO & CO	1,564	$110K	0.01%	new	Timeline
IWDISHARES TR	593	$110K	0.01%	new	Timeline
PSAPUBLIC STORAGE	366	$110K	0.01%	new	Timeline
TKRTIMKEN CO	1,528	$109K	0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	6,961	$109K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	4,112	$107K	0.01%	+652	Timeline
NVONOVO-NORDISK A S	1,246	$107K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	2,662	$106K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	939	$106K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	1,454	$104K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,664	$100K	0.01%	new	Timeline
STNGSCORPIO TANKERS INC	2,000	$99.4K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,083	$98.7K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,750	$98.4K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	932	$97.6K	0.01%	new	Timeline
SMHVANECK ETF TRUST	400	$96.9K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	490	$96.8K	0.01%	new	Timeline
BRCBRADY CORP	1,306	$96.4K	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,934	$93.2K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	409	$92.8K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	800	$92.1K	0.01%	new	Timeline
BASFYBASF SE COMMON STOCK	8,400	$91.6K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,900	$90.9K	0.01%	new	Timeline
GLWCORNING INC	1,870	$88.9K	0.01%	new	Timeline
MMM3M CO	688	$88.8K	0.01%	new	Timeline
EMREMERSON ELEC CO	699	$86.6K	0.01%	new	Timeline
GEVGE VERNOVA INC	260	$85.5K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	291	$85.2K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,009	$84.9K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	247	$84.8K	0.01%	new	Timeline
AEEAMEREN CORP	943	$84.1K	0.01%	new	Timeline
AFLAFLAC INC	801	$82.8K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	509	$82.8K	0.01%	new	Timeline
EWCISHARES INC	2,050	$82.6K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	724	$81.1K	0.01%	new	Timeline
RIORIO TINTO PLC	1,375	$80.9K	0.01%	new	Timeline
MDTMEDTRONIC PLC	1,010	$80.7K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	406	$76.1K	0.01%	new	Timeline
BABOEING CO	426	$75.4K	0.01%	new	Timeline
TAT&T INC	3,273	$74.5K	0.01%	new	Timeline
NEMNEWMONT CORP	2,000	$74.4K	0.01%	new	Timeline
NEUNEWMARKET CORP	140	$74K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	970	$74K	0.01%	new	Timeline
TJXTJX COS INC NEW	610	$73.7K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	409	$72.8K	0.01%	new	Timeline
MOALTRIA GROUP INC	1,350	$70.6K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	228	$70.4K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	450	$69.8K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	789	$69.3K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	393	$69.3K	0.01%	new	Timeline
ABM INDS INCABM INDS INC	249	$69K	0.01%	new
MASIMASIMO CORP	408	$67.4K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	568	$67.4K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	545	$66.8K	0.01%	new	Timeline
CTASCINTAS CORP	364	$66.5K	0.01%	new	Timeline
ZTSZOETIS INC	400	$65.2K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,450	$65.1K	0.01%	new	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	4,400	$64.9K	0.01%	new
IRMIRON MTN INC DEL	607	$63.8K	0.01%	new	Timeline
IAGGISHARES TR	1,273	$63.5K	0.01%	-2,913	Timeline
SBUXSTARBUCKS CORP	683	$62.4K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	814	$62.1K	0.01%	new	Timeline
LQDISHARES TR	575	$61.4K	0.01%	new	Timeline
BLKBLACKROCK INC	60	$61.1K	0.01%	new	Timeline
WYWEYERHAEUSER CO	2,145	$60.4K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	496	$59.1K	0.01%	new	Timeline
CRMSALESFORCE INC	176	$58.8K	0.01%	new	Timeline
ADBEADOBE INC	130	$57.8K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	800	$57.8K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	409	$57.6K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	400	$57.5K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	90	$57.2K	0.01%	new	Timeline
HXLHEXCEL CORP NEW	912	$57.2K	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,000	$56.6K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	825	$56.3K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	240	$55K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	258	$54.9K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,578	$53.9K	0.01%	new	Timeline
SLVISHARES SILVER TR	2,000	$52.7K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	2,600	$52.6K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	107	$52K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	537	$51.9K	0.01%	new	Timeline
ECLECOLAB INC	221	$51.8K	0.01%	new	Timeline
EFGISHARES TR	527	$51K	0.01%	new	Timeline
GDXVANECK ETF TRUST	1,500	$50.9K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	296	$50.8K	0.01%	new	Timeline
GLNCYGLENCORE PLC -UNSP ADR	5,805	$50.7K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	1,022	$50.5K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	418	$50.3K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	500	$49.7K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	425	$49K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	215	$48.1K	0.01%	new	Timeline
IBTJISHARES TR	2,209	$47.1K	0.01%	new	Timeline
IBTIISHARES TR	2,150	$47.1K	0.01%	new	Timeline
IBTHISHARES TR	2,121	$47.1K	0.01%	new	Timeline
IBTKISHARES TR	2,445	$46.9K	0.01%	new	Timeline
IBTGISHARES TR	2,043	$46.6K	0.01%	new	Timeline
EISISHARES INC	604	$46.5K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	612	$46.3K	0.01%	new	Timeline
IWFISHARES TR	114	$45.8K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	900	$45.6K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	579	$45.3K	0.01%	new	Timeline
IYYISHARES TR	315	$45.1K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	1,887	$44.7K	0.01%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	546	$44.6K	0.01%	new	Timeline
HLHECLA MINING COMPANY	9,000	$44.2K	0.01%	new	Timeline
ALBALBEMARLE CORP	492	$42.4K	0.01%	new	Timeline
RGLDROYAL GOLD INC	319	$42.1K	0.01%	new	Timeline
STTSTATE STR CORP	423	$41.5K	<0.01%	new	Timeline
EEMISHARES TR	989	$41.4K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	461	$41.2K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	600	$41.1K	<0.01%	new	Timeline
UBSUBS GROUP AG	1,350	$40.9K	<0.01%	new	Timeline
EOGEOG RES INC	330	$40.5K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	432	$40K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	300	$39.6K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	168	$39.4K	<0.01%	new	Timeline
CWISPDR INDEX SHS FDS	1,400	$39.1K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	200	$39.1K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	447	$38.3K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	2,894	$37.8K	<0.01%	new	Timeline
DHID R HORTON INC	269	$37.6K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	65	$36.9K	<0.01%	new	Timeline
IHIISHARES TR	628	$36.6K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,059	$35.2K	<0.01%	new	Timeline
SOSOUTHERN CO	424	$34.9K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$34.4K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	204	$33.7K	<0.01%	new	Timeline
DESWISDOMTREE TR	953	$32.7K	<0.01%	new	Timeline
KLACKLA CORP	51	$32.1K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	65,000	$31.5K	<0.01%	+54,000	Timeline
GISGENERAL MILLS INC	485	$30.9K	<0.01%	new	Timeline
IXCISHARES TR	807	$30.8K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	59	$30.8K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	514	$30.7K	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	3,500	$30.5K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	85	$29.9K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1,296	$29.9K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	6,000	$29.6K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	611	$29.6K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	825	$29.4K	<0.01%	new	Timeline
AYIACUITY INC	100	$29.2K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	135	$29K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	750	$28.6K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	317	$28.6K	<0.01%	new	Timeline
PFEPFIZER INC	1,071	$28.4K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	245	$28.3K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	150	$28.1K	<0.01%	new	Timeline
AOKISHARES TR	752	$28.1K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	280	$27.9K	<0.01%	new	Timeline
BROBROWN & BROWN INC	272	$27.8K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	153	$27.3K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	750	$27.2K	<0.01%	new	Timeline
IMCGISHARES TR	360	$27.2K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	192	$26.8K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	14,652	$26.5K	<0.01%	-750
MUBISHARES TR	248	$26.4K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	200	$26.4K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	100	$26.3K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	290	$26.3K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	1,005	$26.3K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	435	$26.3K	<0.01%	new	Timeline
QCOMQUALCOMM INC	170	$26.1K	<0.01%	new	Timeline
CLOABLACKROCK ETF TRUST II	500	$25.9K	<0.01%	new	Timeline
IWSISHARES TR	200	$25.9K	<0.01%	new	Timeline
KXIISHARES TR	425	$25.6K	<0.01%	new	Timeline
TIPISHARES TR	240	$25.6K	<0.01%	new	Timeline
YUMYUM BRANDS INC	190	$25.5K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	1,000	$25.4K	<0.01%	new	Timeline
SIISPROTT INC	600	$25.3K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	350	$24.9K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	69	$24.8K	<0.01%	new	Timeline
EDWARDS LIFESCIENCES COREDWARDS LIFESCIENCES COR	333	$24.7K	<0.01%	new
PAIWESTERN ASSET INVESTMENT GRA	1,939	$24.3K	<0.01%	new	Timeline
KMTKENNAMETAL INC	1,000	$24K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	602	$23.8K	<0.01%	new	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	98	$23.5K	<0.01%	new
CMCSACOMCAST CORP NEW	627	$23.5K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	329	$23.5K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	50	$23.5K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	441	$23.4K	<0.01%	new	Timeline
CALIBRE MNG CORP FCALIBRE MNG CORP F	15,409	$23K	<0.01%	new
FNDASCHWAB STRATEGIC TR	768	$22.8K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	302	$22.4K	<0.01%	new	Timeline
IAUISHARES GOLD TR	450	$22.3K	<0.01%	new	Timeline
FCNCPFIRST CTZNS BANCSHARES INC DEL	1,000	$22.3K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	247	$22.2K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	64	$21.9K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	2,200	$21.8K	<0.01%	new	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	375	$21.7K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	252	$21.2K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	168	$21.2K	<0.01%	new	Timeline
CCJCAMECO CORP	400	$20.6K	<0.01%	new	Timeline
SCZISHARES TR	333	$20.3K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,000	$20.1K	<0.01%	new	Timeline
VLTOVERALTO CORP	196	$20K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	205	$19.8K	<0.01%	new	Timeline
HEFAISHARES TR	554	$19.3K	<0.01%	new	Timeline
GRMNGARMIN LTD	92	$19K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	241	$18.9K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	600	$18.8K	<0.01%	new	Timeline
TRGPTARGA RES CORP	104	$18.6K	<0.01%	new	Timeline
PLDPROLOGIS INC.	174	$18.4K	<0.01%	new	Timeline
FTVFORTIVE CORP	245	$18.4K	<0.01%	new	Timeline
URIUNITED RENTALS INC	26	$18.3K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	1,500	$18.3K	<0.01%	new	Timeline
IDOGALPS ETF TR	630	$18.2K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	707	$18.1K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$17.8K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	502	$17K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	398	$17K	<0.01%	new	Timeline
NOWSERVICENOW INC	16	$17K	<0.01%	new	Timeline
USBUS BANCORP	350	$16.7K	<0.01%	new	Timeline
TLTWISHARES TR	700	$16.5K	<0.01%	new	Timeline
WENWENDYS CO	1,000	$16.3K	<0.01%	new	Timeline
PCARPACCAR INC	155	$16.1K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,500	$16.1K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	200	$16.1K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	150	$16K	<0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	1,700	$16K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	110	$15.7K	<0.01%	new	Timeline
AMGNAMGEN INC	60	$15.6K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	140	$15.5K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	1,000	$15.1K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	370	$14.9K	<0.01%	new	Timeline
BPBP PLC	503	$14.9K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	718	$14.7K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	259	$14.7K	<0.01%	new	Timeline
IWPISHARES TR	115	$14.6K	<0.01%	new	Timeline
COMSTOCK INCCOMSTOCK INC	18,000	$14.4K	<0.01%	new
PRFZINVESCO EXCHANGE TRADED FD T	345	$14.4K	<0.01%	new	Timeline
TMUST-MOBILE US INC	65	$14.3K	<0.01%	new	Timeline
DR ING HC F PORSCHE AGDR ING HC F PORSCHE AG	238	$14.2K	<0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	114	$14.2K	<0.01%	new	Timeline
RACEFERRARI N V	33	$14K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	309	$13.9K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	100	$13.7K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	113	$13.6K	<0.01%	new	Timeline
MTBM & T BK CORP	72	$13.5K	<0.01%	new	Timeline
IGSBISHARES TR	261	$13.5K	<0.01%	new	Timeline
IEMGISHARES INC	257	$13.4K	<0.01%	new	Timeline
BACBANK OF AMER CORP	300	$13.2K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	2,445	$12.7K	<0.01%	new	Timeline
NVSNOVARTIS AG	130	$12.7K	<0.01%	new	Timeline
ALIZYALLIANZ SE - UNSP ADR	392	$12K	<0.01%	new	Timeline
ALCALCON AG	141	$12K	<0.01%	new	Timeline
IHAKISHARES TR	242	$11.8K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	154	$11.7K	<0.01%	new	Timeline
IONQIONQ INC	275	$11.5K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,000	$11.3K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	96	$11.1K	<0.01%	new	Timeline
IYFISHARES TR	100	$11.1K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	50	$11.1K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35	$11K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	22	$11K	<0.01%	new	Timeline
ZIVOZIVO BIOSCIENCE, INC. COM PAR	500	$10.8K	<0.01%	new	Timeline
CTVACORTEVA INC	187	$10.7K	<0.01%	new	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
INVESCOINVESCO	118,483	$2.5M	shares
QQQINVESCO QQQ TR	2,826	$1.38M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	4,064	$369K	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 0001696615-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC