Koss-Olinger Consulting, LLC

13F filer, CIK 1861163, GAINESVILLE, FL

Koss-Olinger Consulting, LLC reported $1,141,024,000 across 185 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 54.06% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001861163-25-000003

Period: 2024-12-31
Reported value: $1.14B
Holdings: 185
Top 10 weight: 54.06%
New: 26
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+6,613,946	$153M
BONDadded	+409,695	$37M
AGGadded	+31,595	$3.06M
MSFTadded	+6,252	$2.63M
PACBadded	+1,200,000	$2.2M

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
TSLAreduced	-67,664	-$27.3M
VTEBreduced	-96,295	-$4.83M
VOOexited	-7,017	-$3.7M
SPYexited	-4,866	-$2.79M
QQQexited	-5,140	-$2.51M

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 0001861163-25-000003, largest first. % of portfolio is the value over $1,141,024,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	9,833,558	$228M	19.98%	+6,613,946	Timeline
BONDPIMCO ETF TR	667,584	$60.4M	5.29%	+409,695	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	1,237,906	$57.9M	5.08%	+26,014	Timeline
USHYISHARES TR	1,298,734	$47.8M	4.19%	+47,137	Timeline
BLVVANGUARD BD INDEX FDS	677,485	$46.4M	4.06%	+17,393	Timeline
SPMDSPDR SERIES TRUST	838,859	$45.9M	4.02%	+34,067	Timeline
IVEISHARES TR	173,045	$33M	2.89%	-2,105	Timeline
SPEMSPDR INDEX SHS FDS	855,516	$32.8M	2.88%	+36,407	Timeline
TSLATESLA INC	80,593	$32.5M	2.85%	-67,664	Timeline
PTLCPACER FDS TR	602,374	$32.2M	2.82%	+6,679	Timeline
AGGISHARES TR	327,225	$31.7M	2.78%	+31,595	Timeline
VTEBVANGUARD MUN BD FDS	575,241	$28.8M	2.53%	-96,295	Timeline
SPYVSPDR SERIES TRUST	558,916	$28.6M	2.51%	+37,268	Timeline
GVIISHARES TR	246,126	$25.7M	2.25%	+8,477	Timeline
HYEMVANECK ETF TRUST	1,251,768	$24.4M	2.14%	+55,686	Timeline
ISTBISHARES TR	486,104	$23.2M	2.04%	+16,696	Timeline
IWBISHARES TR	68,323	$22M	1.93%	-986	Timeline
EFIVSPDR SERIES TRUST	357,455	$20.2M	1.77%	+2,580	Timeline
IWRISHARES TR	195,962	$17.3M	1.52%	-950	Timeline
ICFISHARES TR	230,976	$13.9M	1.22%	-2,444	Timeline
IVWISHARES TR	121,134	$12.3M	1.08%	+650	Timeline
EFGISHARES TR	109,476	$10.6M	0.93%	+640	Timeline
VWOVANGUARD INTL EQUITY INDEX F	235,069	$10.4M	0.91%	+11,067	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,471	$9.28M	0.81%	-206	Timeline
NVDANVIDIA CORPORATION	63,910	$8.58M	0.75%	+10,057	Timeline
NUBDNUSHARES ETF TR	377,316	$8.22M	0.72%	+3,400	Timeline
IVVISHARES TR	13,563	$7.98M	0.7%	+1,897	Timeline
EFVISHARES TR	132,288	$6.94M	0.61%	-171	Timeline
AAPLAPPLE INC	26,503	$6.64M	0.58%	+8,492	Timeline
VTVVANGUARD INDEX FDS	37,688	$6.38M	0.56%	+370	Timeline
AMZNAMAZON COM INC	28,857	$6.33M	0.55%	+8,406	Timeline
GOOGALPHABET INC	32,547	$6.2M	0.54%	+6,937	Timeline
XJHISHARES TR	147,162	$6.16M	0.54%	+1,241	Timeline
PYPLPAYPAL HLDGS INC	70,454	$6.01M	0.53%	+12,468	Timeline
MDYVSPDR SERIES TRUST	66,202	$5.31M	0.47%	-482	Timeline
MDYGSPDR SERIES TRUST	55,278	$4.8M	0.42%	-149	Timeline
MSFTMICROSOFT CORP	11,256	$4.74M	0.42%	+6,252	Timeline
ROKUROKU INC	60,000	$4.46M	0.39%	+9,992	Timeline
AVGOBROADCOM INC	18,541	$4.3M	0.38%	+7,792	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,579	$4.13M	0.36%	+362	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,000,000	$3.66M	0.32%	+1,200,000	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	349,811	$3.54M	0.31%	-700	Timeline
VSGXVANGUARD WORLD FD	62,350	$3.54M	0.31%	0	Timeline
GILDGILEAD SCIENCES INC	38,249	$3.53M	0.31%	+6,782	Timeline
XLKSELECT SECTOR SPDR TR	13,966	$3.25M	0.28%	-553	Timeline
NKENIKE INC	41,926	$3.17M	0.28%	+16,583	Timeline
CGWINVESCO EXCH TRADED FD TR II	58,517	$3.17M	0.28%	-822	Timeline
VFCV F CORP	130,470	$2.8M	0.25%	-5,963	Timeline
DISDISNEY WALT CO	24,590	$2.74M	0.24%	+1,797	Timeline
EMHYISHARES INC	69,662	$2.65M	0.23%	-889	Timeline
CATHGLOBAL X FDS	36,086	$2.56M	0.22%	-2,212	Timeline
ESGEISHARES INC	75,225	$2.51M	0.22%	-264	Timeline
WFCWELLS FARGO & CO	35,536	$2.5M	0.22%	-3,849	Timeline
CMCSACOMCAST CORP NEW	65,556	$2.46M	0.22%	+1,693	Timeline
KKELLANOVA	29,928	$2.42M	0.21%	-7,937	Timeline
VZVERIZON COMMUNICATIONS INC	58,962	$2.36M	0.21%	-12,198	Timeline
SLYGSPDR SERIES TRUST	25,905	$2.34M	0.21%	-293	Timeline
GSKGSK PLC	67,969	$2.3M	0.2%	+5,583	Timeline
RTXRTX CORPORATION	19,722	$2.28M	0.2%	-4,497	Timeline
SCHHSCHWAB STRATEGIC TR	105,749	$2.23M	0.2%	+7	Timeline
CPBTHE CAMPBELLS COMPANY	52,411	$2.19M	0.19%	+380	Timeline
PFEPFIZER INC	80,401	$2.13M	0.19%	+2,020	Timeline
TERTERADYNE INC	16,812	$2.12M	0.19%	-4,068	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,924	$2.1M	0.18%	+1,913	Timeline
USBUS BANCORP	43,662	$2.09M	0.18%	-11,624	Timeline
HASHASBRO INC	35,320	$1.98M	0.17%	-7,609	Timeline
SCHPSCHWAB STRATEGIC TR	73,885	$1.91M	0.17%	+34,397	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,787	$1.91M	0.17%	-1,380	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,602	$1.88M	0.17%	+862	Timeline
STSENSATA TECHNOLOGIES HLDG PL	64,332	$1.76M	0.15%	+2,506	Timeline
BWABORGWARNER INC	53,998	$1.72M	0.15%	-11,227	Timeline
ALBALBEMARLE CORP	19,643	$1.69M	0.15%	-329	Timeline
SFSTSOUTHERN FIRST BANCSHARES	42,397	$1.69M	0.15%	new	Timeline
INCYINCYTE CORP	24,283	$1.68M	0.15%	new	Timeline
RVLVREVOLVE GROUP INC	49,818	$1.67M	0.15%	-11,507	Timeline
PIIPOLARIS INC	27,046	$1.56M	0.14%	+3,236	Timeline
QVMTINVESCO EXCH TRADED FD TR II	31,072	$1.53M	0.13%	-804	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,864	$1.5M	0.13%	+630	Timeline
XSOEWISDOMTREE TR	49,203	$1.5M	0.13%	+393	Timeline
IXNISHARES TR	17,158	$1.45M	0.13%	+246	Timeline
MDTMEDTRONIC PLC	17,759	$1.42M	0.12%	-2,833	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,110	$1.36M	0.12%	+1,593	Timeline
MBUUMALIBU BOATS INC	36,196	$1.36M	0.12%	-10,866	Timeline
CRSPCRISPR THERAPEUTICS AG	34,168	$1.34M	0.12%	+18,298	Timeline
SCHFSCHWAB STRATEGIC TR	71,745	$1.33M	0.12%	+36,177	Timeline
CVSCVS HEALTH CORP	28,719	$1.29M	0.11%	-6,165	Timeline
VTIPVANGUARD MALVERN FDS	25,975	$1.26M	0.11%	-767	Timeline
XYZBLOCK INC	14,668	$1.25M	0.11%	new	Timeline
SSNCSS&C TECH HLDGS	16,287	$1.23M	0.11%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	119,867	$1.19M	0.1%	-35,654	Timeline
MACMACERICH CO	58,134	$1.16M	0.1%	-16,709	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	141,819	$1.14M	0.1%	-41,963	Timeline
LRCXLAM RESEARCH CORP	15,770	$1.14M	0.1%	new	Timeline
BABAALIBABA GROUP HLDG LTD	12,752	$1.08M	0.09%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	21,370	$984K	0.09%	+1,184	Timeline
TSNTYSON FOODS INC	16,386	$941K	0.08%	-3,794	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	47,997	$933K	0.08%	+7,817	Timeline
INVESCOINVESCO	45,136	$932K	0.08%	+2,555
ISMDNORTHERN LTS FD TR IV	24,686	$926K	0.08%	-1,569	Timeline
KRCKILROY REALTY CORP	21,961	$888K	0.08%	-6,501	Timeline
IEFAISHARES TR	12,048	$847K	0.07%	+9,111	Timeline
SPSBSPDR SERIES TRUST	28,353	$847K	0.07%	0	Timeline
PRDOPERDOCEO ED CORP	29,287	$775K	0.07%	+2,216	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	39,166	$763K	0.07%	+2,187	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	37,769	$760K	0.07%	+26,153	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,045	$701K	0.06%	0	Timeline
RNGRRANGER ENERGY SVCS INC	43,830	$678K	0.06%	-2,505	Timeline
CRGYCRESCENT ENERGY COMPANY	46,185	$675K	0.06%	-2,527	Timeline
DVNDEVON ENERGY CORP NEW	20,250	$663K	0.06%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,459	$653K	0.06%	+2,133	Timeline
JAKKJAKKS PAC INC	22,609	$636K	0.06%	+2,605	Timeline
CTVACORTEVA INC	10,846	$618K	0.05%	new	Timeline
RTORENTOKIL INITIAL PLC	23,693	$600K	0.05%	new	Timeline
KHCKRAFT HEINZ CO	19,351	$594K	0.05%	new	Timeline
BACBANK OF AMER CORP	13,363	$587K	0.05%	+5,637	Timeline
WWJDNORTHERN LTS FD TR IV	20,195	$586K	0.05%	-1,371	Timeline
VIRCVIRCO MFG CO	55,208	$566K	0.05%	+5,935	Timeline
IMMRIMMERSION CORP	64,274	$561K	0.05%	-3,381	Timeline
LACLITHIUM AMERS CORP NEW	186,239	$553K	0.05%	+57,028	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	106,803	$548K	0.05%	-3,133
IBTGISHARES TR	23,466	$535K	0.05%	+410	Timeline
ISHARES TRISHARES TR	22,942	$535K	0.05%	+220
TKTEEKAY CORPORATION LTD	76,321	$529K	0.05%	new	Timeline
BZHBEAZER HOMES USA INC	18,951	$520K	0.05%	+2,403	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	27,942	$514K	0.05%	-1,612	Timeline
SDSANDRIDGE ENERGY INC	43,838	$513K	0.04%	+7,793	Timeline
ASCARDMORE SHIPPING CORP	41,728	$507K	0.04%	+9,716	Timeline
IBTHISHARES TR	22,447	$498K	0.04%	+662	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,307	$493K	0.04%	+232	Timeline
HRLHORMEL FOODS CORP	15,549	$488K	0.04%	+145	Timeline
SCHASCHWAB STRATEGIC TR	18,540	$479K	0.04%	+9,236	Timeline
XCEMCOLUMBIA ETF TR II	15,959	$472K	0.04%	0	Timeline
VCYTVERACYTE INC	11,844	$469K	0.04%	0	Timeline
EBFENNIS INC	21,513	$454K	0.04%	-1,220	Timeline
SPOKSPOK HLDGS INC	28,033	$450K	0.04%	-1,695	Timeline
INTCINTEL CORP	21,645	$434K	0.04%	+1,000	Timeline
GOLDGOLD COM INC	15,773	$432K	0.04%	-853	Timeline
ETDETHAN ALLEN INTERIORS INC	15,053	$423K	0.04%	-897	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	22,156	$423K	0.04%	-1,275	Timeline
PLABPHOTRONICS INC	17,664	$416K	0.04%	-1,050	Timeline
AMNAMN HEALTHCARE SVCS INC	16,877	$404K	0.04%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	17,229	$401K	0.04%	+2,122	Timeline
WTRGESSENTIAL UTILS INC	11,010	$400K	0.04%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,339	$400K	0.04%	+275
IBTIISHARES TR	17,400	$381K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,050	$376K	0.03%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	25,686	$358K	0.03%	-1,457	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	15,931	$357K	0.03%	+141	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	16,394	$355K	0.03%	new	Timeline
IIININSTEEL INDS INC	12,796	$346K	0.03%	-716	Timeline
PHGKONINKLIJKE PHILIPS N V	13,576	$344K	0.03%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,000	$340K	0.03%	0	Timeline
WNCWABASH NATL CORP	19,443	$333K	0.03%	-1,050	Timeline
HVTHAVERTY FURNITURE COS INC	14,479	$322K	0.03%	-765	Timeline
TWITITAN INTL INC ILL	46,057	$313K	0.03%	-2,624	Timeline
UBCPUNITED BANCORP INC OHIO	23,338	$303K	0.03%	0	Timeline
TAT&T INC	13,174	$300K	0.03%	+100	Timeline
OSURORASURE TECHNOLOGIES INC	79,303	$286K	0.03%	-4,674	Timeline
BRYBerry Corp	69,173	$286K	0.03%	-3,487	Timeline
PKPARK HOTELS & RESORTS INC	19,881	$280K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	10,000	$279K	0.02%	+7,500	Timeline
LYGLLOYDS BANKING GROUP PLC	100,606	$274K	0.02%	+80,335	Timeline
APAAPA CORPORATION	11,689	$270K	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	10,531	$269K	0.02%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,402	$264K	0.02%	+1,917	Timeline
CMPCOMPASS MINERALS INTL INC	23,374	$263K	0.02%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,186	$240K	0.02%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	41,897	$234K	0.02%	-2,106	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	74,521	$195K	0.02%	-17,080
AXGNAXOGEN INC	10,367	$171K	0.01%	0	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	15,000	$167K	0.01%	0
RPCRIDGEPOST CAP INC	12,500	$158K	0.01%	new	Timeline
PATHUIPATH INC	10,000	$127K	0.01%	0	Timeline
RUNSUNRUN INC	12,215	$113K	0.01%	0	Timeline
METCRAMACO RES INC	10,735	$110K	0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	19,516	$105K	0.01%	new	Timeline
MDXGMIMEDX GROUP INC	10,362	$100K	0.01%	new	Timeline
FFFUTUREFUEL CORP	18,891	$100K	0.01%	new	Timeline
SBSAFE BULKERS INC	27,700	$99K	0.01%	new	Timeline
EGYVAALCO ENERGY INC	20,145	$88K	0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	58,102	$44K	<0.01%	0
POWWOUTDOOR HOLDING CO	25,275	$28K	<0.01%	-3,036	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	10,079	$18K	<0.01%	-793
EDITEDITAS MEDICINE INC	10,000	$13K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	12,000	$11K	<0.01%	-3,000

Sold out in Q4 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	7,017	$3.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,866	$2.79M	shares
QQQINVESCO QQQ TR	5,140	$2.51M	shares
ABGASBURY AUTOMOTIVE GROUP INC	10,206	$2.44M	shares
MKTXMARKETAXESS HLDGS INC	8,963	$2.3M	shares
METAMETA PLATFORMS INC	3,873	$2.22M	shares
VTIVANGUARD INDEX FDS	6,309	$1.79M	shares
NFLXNETFLIX INC.	2,006	$1.42M	shares
GEGE AEROSPACE	7,517	$1.42M	shares
SDYSPDR SERIES TRUST	9,039	$1.28M	shares
PGPROCTER & GAMBLE CO	6,827	$1.18M	shares
MMM3M CO	8,378	$1.15M	shares
VOVANGUARD INDEX FDS	4,262	$1.12M	shares
LADLITHIA MTRS INC	3,510	$1.11M	shares
LHXL3HARRIS TECHNOLOGIES INC	4,639	$1.1M	shares
IWSISHARES TR	8,338	$1.1M	shares
DIASTATE STR SPDR DOW JONES IND	2,520	$1.07M	shares
INVESCOINVESCO	49,671	$1.05M	shares
USLMUNITED STS LIME & MINERALS I	9,917	$968K	shares
JNJJOHNSON & JOHNSON	5,434	$881K	shares
GOOGLALPHABET INC	4,716	$782K	shares
COINCOINBASE GLOBAL INC	4,264	$760K	shares
JPMJPMORGAN CHASE & CO	3,496	$737K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,400	$727K	shares
XOMEXXON MOBIL CORP	6,097	$715K	shares
DVADAVITA INC	4,266	$699K	shares
HOVHOVNANIAN ENTERPRISES INC	3,404	$696K	shares
VGTVANGUARD WORLD FD	1,175	$689K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,110	$632K	shares
UNHUNITEDHEALTH GROUP INC	1,044	$610K	shares
BELFBBEL FUSE INC	7,646	$600K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,445	$598K	shares
KOCOCA COLA CO	8,242	$592K	shares
SPYGSPDR SERIES TRUST	7,086	$588K	shares
JBLJABIL INC	4,628	$555K	shares
EBAYEBAY INC.	8,397	$547K	shares
CVLGCOVENANT LOGISTICS GROUP INC	10,147	$536K	shares
ISHARES TRISHARES TR	22,129	$531K	shares
ETNEATON CORP PLC	1,597	$529K	shares
BXCBLUELINX HLDGS INC	4,967	$524K	shares
APHAMPHENOL CORP	8,000	$521K	shares
IBMINTERNATIONAL BUSINESS MACHS	2,318	$512K	shares
NVECNVE CORP	6,410	$512K	shares
ABBVABBVIE INC	2,566	$507K	shares
DHILDIAMOND HILL INVT GROUP INC	3,015	$487K	shares
SOSOUTHERN CO	5,335	$481K	shares
EFAISHARES TR	5,700	$477K	shares
PLPCPREFORMED LINE PRODS CO	3,726	$477K	shares
HDHOME DEPOT INC	1,168	$473K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,764	$472K	shares
GEVGE VERNOVA INC	1,848	$471K	shares
ZZILLOW GROUP INC	7,048	$450K	shares
LLYELI LILLY & CO	497	$440K	shares
USIGISHARES TR	8,324	$438K	shares
TMUST-MOBILE US INC	2,044	$422K	shares
VRTXVERTEX PHARMACEUTICALS INC	896	$417K	shares
BSXBOSTON SCIENTIFIC CORP	4,946	$414K	shares
ADBEADOBE INC	791	$410K	shares
WMTWALMART INC	5,039	$407K	shares
PEPPEPSICO INC	2,371	$403K	shares
AXPAMERICAN EXPRESS CO	1,430	$388K	shares
IEMGISHARES INC	6,728	$386K	shares
ABTABBOTT LABORATORIES	3,360	$383K	shares
HCAHCA HEALTHCARE INC	942	$383K	shares
REGNREGENERON PHARMACEUTICALS	353	$371K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,414	$371K	shares
BNDXVANGUARD CHARLOTTE FDS	7,286	$366K	shares
CRMSALESFORCE INC	1,296	$355K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,984	$354K	shares
VGITVANGUARD SCOTTSDALE FDS	5,807	$351K	shares
AORISHARES TR	5,923	$351K	shares
NEENEXTERA ENERGY INC	4,114	$348K	shares
INVESCOINVESCO	13,830	$343K	shares
FDUSFIDUS INVT CORP	17,205	$337K	shares
CITHE CIGNA GROUP	970	$336K	shares
MRKMERCK & CO INC	2,925	$332K	shares
BXBLACKSTONE INC	2,148	$329K	shares
TMOTHERMO FISHER SCIENTIFIC INC	531	$328K	shares
BLKBBLACKBAUD INC	3,803	$322K	shares
HYLBDBX ETF TR	8,496	$314K	shares
CATCATERPILLAR INC	778	$304K	shares
OZKBANK OZK LITTLE ROCK ARK	7,000	$301K	shares
VEEVVEEVA SYS INC	1,413	$297K	shares
CVXCHEVRON CORPORATION	2,003	$295K	shares
MOALTRIA GROUP INC	5,723	$292K	shares
CNCCENTENE CORP DEL	3,837	$289K	shares
SWKSSKYWORKS SOLUTIONS INC	2,916	$288K	shares
SNYSANOFI SA	4,962	$286K	shares
IJSISHARES TR	2,632	$283K	shares
BDXBECTON DICKINSON & CO	1,156	$279K	shares
MCDMCDONALDS CORP	913	$278K	shares
ELVELEVANCE HEALTH INC FORMERLY	531	$276K	shares
FLRNSPDR SERIES TRUST	8,648	$267K	shares
AMTAMERICAN TOWER CORP	1,135	$264K	shares
FITBFIFTH THIRD BANCORP	6,172	$264K	shares
ORANYORANGE SPONSORED ADR	22,483	$258K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,568	$241K	shares
VUGVANGUARD INDEX FDS	620	$238K	shares
BNDVANGUARD BD INDEX FDS	3,168	$238K	shares
INVESCOINVESCO	9,529	$233K	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 0001861163-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC