Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,014,811,217 across 484 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 31.47% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001341

Period: 2024-12-31
Reported value: $1.01B
Holdings: 484
Top 10 weight: 31.47%
New: 48
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,322,382	$36.9M
SCHDadded	+1,126,476	$30.8M
SCHXadded	+799,919	$18.5M
SCHFadded	+484,084	$8.96M
NVDAadded	+61,368	$8.24M

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
NMMexited	-762,929	-$47.8M
GLDMexited	-102,602	-$5.35M
CGXUexited	-181,316	-$4.89M
FNDXexited	-62,946	-$4.52M
BRK-Breduced	-9,274	-$4.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001341, largest first. % of portfolio is the value over $1,014,173,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	204,969	$59.4M	5.86%	+13,199	Timeline
SCHGSCHWAB STRATEGIC TR	1,731,835	$48.3M	4.76%	+1,322,382	Timeline
SCHDSCHWAB STRATEGIC TR	1,633,114	$44.6M	4.4%	+1,126,476	Timeline
NVDANVIDIA CORPORATION	239,123	$32.1M	3.17%	+61,368	Timeline
AAPLAPPLE INC	127,608	$32M	3.15%	+7,493	Timeline
SCHXSCHWAB STRATEGIC TR	1,180,899	$27.4M	2.7%	+799,919	Timeline
AGGISHARES TR	209,964	$20.3M	2.01%	+10,549	Timeline
FBNDFIDELITY MERRIMACK STR TR	449,162	$20.2M	1.99%	-9,368	Timeline
AMZNAMAZON COM INC	80,842	$17.7M	1.75%	+31,079	Timeline
TOTLSSGA ACTIVE ETF TR	435,458	$17.2M	1.69%	+18,354	Timeline
SCHFSCHWAB STRATEGIC TR	888,044	$16.4M	1.62%	+484,084	Timeline
MSFTMICROSOFT CORP	37,686	$15.9M	1.57%	+12,887	Timeline
DGRWWISDOMTREE TR	184,779	$15M	1.47%	+964	Timeline
SCHASCHWAB STRATEGIC TR	524,465	$13.6M	1.34%	+273,311	Timeline
DLNWISDOMTREE TR	171,213	$13.3M	1.31%	+7,922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,329	$12M	1.18%	-14,288	Timeline
TSLATESLA INC	28,529	$11.5M	1.14%	-7,496	Timeline
IAGGISHARES TR	226,550	$11.3M	1.12%	+11,903	Timeline
IVVISHARES TR	18,610	$11M	1.08%	-165	Timeline
QQQINVESCO QQQ TR	20,866	$10.7M	1.05%	+341	Timeline
VOOVANGUARD INDEX FDS	17,845	$9.62M	0.95%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,971	$9.36M	0.92%	-3,822	Timeline
IUSVISHARES TR	97,160	$9M	0.89%	+6,202	Timeline
DFUSDIMENSIONAL ETF TRUST	138,118	$8.81M	0.87%	+8,589	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	450,428	$8.72M	0.86%	+11,693	Timeline
SCHKSCHWAB STRATEGIC TR	303,389	$8.59M	0.85%	+157,647	Timeline
METAMETA PLATFORMS INC	14,592	$8.54M	0.84%	+9,468	Timeline
IUSGISHARES TR	58,472	$8.15M	0.8%	+691	Timeline
XOMEXXON MOBIL CORP	69,310	$7.46M	0.74%	+1,800	Timeline
SCHBSCHWAB STRATEGIC TR	328,102	$7.45M	0.73%	+216,405	Timeline
SCHMSCHWAB STRATEGIC TR	268,405	$7.44M	0.73%	+182,789	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	245,962	$7.19M	0.71%	+4,058	Timeline
SHVISHARES TR	62,428	$6.87M	0.68%	+21,837	Timeline
SCHESCHWAB STRATEGIC TR	255,790	$6.81M	0.67%	+16,044	Timeline
VEAVANGUARD TAX-MANAGED FDS	136,494	$6.53M	0.64%	+9,068	Timeline
SCHCSCHWAB STRATEGIC TR	178,087	$6.11M	0.6%	+15,996	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,865	$4.92M	0.49%	-9,274	Timeline
DGTSPDR SERIES TRUST	36,415	$4.81M	0.47%	+2,310	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,500	$4.69M	0.46%	+6,958	Timeline
GOOGALPHABET INC	24,520	$4.67M	0.46%	+1,776	Timeline
JNJJOHNSON & JOHNSON	30,902	$4.47M	0.44%	-3,490	Timeline
EDVVANGUARD WORLD FD	64,585	$4.37M	0.43%	+1,106	Timeline
IWFISHARES TR	10,572	$4.25M	0.42%	-1,188	Timeline
DFASDIMENSIONAL ETF TRUST	63,176	$4.11M	0.41%	+7,060	Timeline
MMITNYLIM ACTIVE ETF TR	171,098	$4.11M	0.41%	-2,454	Timeline
JPMJPMORGAN CHASE & CO	16,746	$4.01M	0.4%	+1,063	Timeline
DFAIDIMENSIONAL ETF TRUST	134,687	$3.93M	0.39%	+256	Timeline
GDXVANECK ETF TRUST	115,153	$3.9M	0.39%	-4,078	Timeline
EMTLSSGA ACTIVE TR	92,333	$3.89M	0.38%	+4,914	Timeline
AVGOBROADCOM INC	16,399	$3.8M	0.37%	+5,635	Timeline
SOSOUTHERN CO	46,118	$3.8M	0.37%	-7,675	Timeline
DONWISDOMTREE TR	74,031	$3.77M	0.37%	-97	Timeline
SCHVSCHWAB STRATEGIC TR	141,005	$3.68M	0.36%	+94,804	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	74,371	$3.64M	0.36%	-125	Timeline
DIASTATE STR SPDR DOW JONES IND	8,557	$3.64M	0.36%	+303	Timeline
COWZPACER FDS TR	64,189	$3.63M	0.36%	+4,693	Timeline
VTVVANGUARD INDEX FDS	21,059	$3.57M	0.35%	+887	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,841	$3.52M	0.35%	+1,561	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	70,651	$3.52M	0.35%	0	Timeline
VBVANGUARD INDEX FDS	14,499	$3.48M	0.34%	-998	Timeline
PGPROCTER & GAMBLE CO	20,695	$3.47M	0.34%	-7,168	Timeline
PULSPGIM ETF TR	69,580	$3.45M	0.34%	+15,493	Timeline
ABBVABBVIE INC	19,351	$3.44M	0.34%	+862	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,476	$3.34M	0.33%	+629	Timeline
BACBANK OF AMER CORP	74,359	$3.27M	0.32%	+44,631	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	41,178	$3.23M	0.32%	-1,028	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,100	$3.22M	0.32%	+5,196	Timeline
SCHZSCHWAB STRATEGIC TR	139,761	$3.17M	0.31%	+77,857	Timeline
XLPSELECT SECTOR SPDR TR	39,165	$3.08M	0.3%	+1,950	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63,851	$3.03M	0.3%	-829	Timeline
GOOGLALPHABET INC	15,896	$3.01M	0.3%	-642	Timeline
VGTVANGUARD WORLD FD	4,810	$2.99M	0.29%	-1,768	Timeline
BSVVANGUARD BD INDEX FDS	37,302	$2.88M	0.28%	+5,092	Timeline
ITAISHARES TR	19,689	$2.86M	0.28%	-793	Timeline
IEIISHARES TR	23,824	$2.75M	0.27%	new	Timeline
NFLXNETFLIX INC.	3,014	$2.69M	0.26%	+1,125	Timeline
DUHPDIMENSIONAL ETF TRUST	79,105	$2.67M	0.26%	+3,788	Timeline
DFAWDIMENSIONAL ETF TRUST	41,901	$2.62M	0.26%	0	Timeline
DCORDIMENSIONAL ETF TRUST	40,720	$2.61M	0.26%	+15,677	Timeline
VVISA INC	8,253	$2.61M	0.26%	+101	Timeline
MRKMERCK & CO INC	25,535	$2.54M	0.25%	-6,884	Timeline
HDHOME DEPOT INC	6,510	$2.53M	0.25%	-1,297	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	67,238	$2.51M	0.25%	0	Timeline
CBCHUBB LIMITED	9,061	$2.5M	0.25%	-1,410	Timeline
JOETVIRTUS ETF TR II	64,466	$2.44M	0.24%	+15,839	Timeline
AMLPALPS ETF TR	50,110	$2.41M	0.24%	+6,313	Timeline
VXUSVANGUARD STAR FDS	40,748	$2.4M	0.24%	-1,790	Timeline
VOVANGUARD INDEX FDS	9,045	$2.39M	0.24%	-2,442	Timeline
MCDMCDONALDS CORP	7,955	$2.31M	0.23%	-295	Timeline
DFACDIMENSIONAL ETF TRUST	66,542	$2.3M	0.23%	+9,715	Timeline
GDXJVANECK ETF TRUST	53,655	$2.29M	0.23%	+1,220	Timeline
PWVINVESCO EXCHANGE TRADED FD T	39,422	$2.24M	0.22%	-200	Timeline
FISVFISERV INC	10,852	$2.23M	0.22%	-1,684	Timeline
TJXTJX COS INC NEW	18,306	$2.21M	0.22%	+1,778	Timeline
VTEBVANGUARD MUN BD FDS	43,718	$2.19M	0.22%	+5,861	Timeline
DFATDIMENSIONAL ETF TRUST	39,300	$2.19M	0.22%	+1,362	Timeline
BLVVANGUARD BD INDEX FDS	31,574	$2.16M	0.21%	+6,558	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	36,977	$2.13M	0.21%	+29,360	Timeline
VUGVANGUARD INDEX FDS	5,025	$2.06M	0.2%	-2,097	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	46,988	$2.03M	0.2%	-104	Timeline
BMARINNOVATOR ETFS TRUST	44,002	$2.03M	0.2%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,009	$1.96M	0.19%	+7	Timeline
GDDYGODADDY INC	9,862	$1.95M	0.19%	-12	Timeline
MUBISHARES TR	17,957	$1.91M	0.19%	+209	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,412	$1.88M	0.19%	+19,967	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,658	$1.87M	0.18%	-15	Timeline
VAWVANGUARD WORLD FD	9,910	$1.86M	0.18%	-181	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	40,099	$1.84M	0.18%	-2,885	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,111	$1.82M	0.18%	-10,940	Timeline
PAAAPGIM ETF TR	35,214	$1.8M	0.18%	+19,884	Timeline
LLYELI LILLY & CO	2,315	$1.79M	0.18%	-60	Timeline
CATCATERPILLAR INC	4,836	$1.75M	0.17%	-3,488	Timeline
CEFSPROTT ASSET MANAGEMENT LP	72,355	$1.72M	0.17%	-5,071	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,064	$1.72M	0.17%	-237	Timeline
DVYISHARES TR	12,873	$1.69M	0.17%	-913	Timeline
KOCOCA COLA CO	25,267	$1.57M	0.16%	-24,150	Timeline
ORCLORACLE CORP	9,371	$1.56M	0.15%	+4,071	Timeline
MAMASTERCARD INCORPORATED	2,934	$1.55M	0.15%	-443	Timeline
BNDVANGUARD BD INDEX FDS	21,284	$1.53M	0.15%	-2,842	Timeline
BALTINNOVATOR ETFS TRUST	48,380	$1.52M	0.15%	0	Timeline
IAUISHARES GOLD TR	30,246	$1.5M	0.15%	-2,923	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,598	$1.49M	0.15%	+23	Timeline
VNQVANGUARD INDEX FDS	16,526	$1.47M	0.15%	+2,577	Timeline
ISRGINTUITIVE SURGICAL INC	2,808	$1.47M	0.14%	+1,265	Timeline
PMARINNOVATOR ETFS TRUST	36,402	$1.46M	0.14%	-653	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,957	$1.43M	0.14%	-4,869	Timeline
VZVERIZON COMMUNICATIONS INC	35,786	$1.43M	0.14%	-11,341	Timeline
VYMVANGUARD WHITEHALL FDS	11,051	$1.41M	0.14%	-2,958	Timeline
WMTWALMART INC	15,544	$1.4M	0.14%	-12,103	Timeline
ITGARTNER INC	2,883	$1.4M	0.14%	+16	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,280	$1.35M	0.13%	-11,730	Timeline
TECLDIREXION SHARES ETF TRUST	14,850	$1.34M	0.13%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,114	$1.32M	0.13%	-49	Timeline
FCOMFIDELITY COVINGTON TRUST	22,315	$1.31M	0.13%	-448	Timeline
SLVISHARES SILVER TR	49,416	$1.3M	0.13%	-1,177	Timeline
MKLMARKEL GROUP INC	753	$1.3M	0.13%	+5	Timeline
CVXCHEVRON CORPORATION	8,705	$1.26M	0.12%	-5,798	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,657	$1.24M	0.12%	-4,580	Timeline
DBCINVESCO DB COMMDY INDX TRCK	57,957	$1.24M	0.12%	+22,790	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,850	$1.23M	0.12%	-221	Timeline
PEPPEPSICO INC	8,019	$1.22M	0.12%	-190	Timeline
VOEVANGUARD INDEX FDS	7,437	$1.2M	0.12%	-794	Timeline
FNDFSCHWAB STRATEGIC TR	35,764	$1.19M	0.12%	-84	Timeline
ROSTROSS STORES INC	7,823	$1.18M	0.12%	-2,296	Timeline
GPNGLOBAL PMTS INC	10,543	$1.18M	0.12%	+14	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,383	$1.18M	0.12%	-7,069	Timeline
IJHISHARES TR	18,832	$1.17M	0.12%	+6,353	Timeline
NOBLPROSHARES TR	11,775	$1.17M	0.12%	+51	Timeline
CDWCDW CORP	6,706	$1.17M	0.12%	-103	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	37,272	$1.15M	0.11%	-4,000	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	38,556	$1.15M	0.11%	0	Timeline
MGCVANGUARD WORLD FD	5,240	$1.11M	0.11%	-3,470	Timeline
VBRVANGUARD INDEX FDS	5,479	$1.09M	0.11%	+13	Timeline
EMREMERSON ELEC CO	8,681	$1.08M	0.11%	-181	Timeline
IOOISHARES TR	10,663	$1.07M	0.11%	-381	Timeline
IBBISHARES TR	8,042	$1.06M	0.1%	-110	Timeline
XLKSELECT SECTOR SPDR TR	4,530	$1.05M	0.1%	+37	Timeline
LMTLOCKHEED MARTIN CORP	2,166	$1.05M	0.1%	-1,737	Timeline
ESGVVANGUARD WORLD FD	10,017	$1.05M	0.1%	+1,106	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,549	$1.04M	0.1%	+159	Timeline
SPGIS&P GLOBAL INC	2,077	$1.03M	0.1%	-294	Timeline
VTIPVANGUARD MALVERN FDS	21,026	$1.02M	0.1%	+4,359	Timeline
SPSBSPDR SERIES TRUST	34,047	$1.02M	0.1%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,807	$1.01M	0.1%	+1	Timeline
SHOPSHOPIFY INC	9,484	$1.01M	0.1%	+1,513	Timeline
DFNMDIMENSIONAL ETF TRUST	21,082	$1.01M	0.1%	+275	Timeline
HRLHORMEL FOODS CORP	31,773	$997K	0.1%	-4,273	Timeline
FMBFIRST TR EXCH TRADED FD III	19,319	$985K	0.1%	new	Timeline
XLESELECT SECTOR SPDR TR	11,485	$984K	0.1%	+390	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,097	$962K	0.09%	-24,813	Timeline
ARMARM HOLDINGS PLC	7,771	$959K	0.09%	+302	Timeline
ABTABBOTT LABORATORIES	8,382	$948K	0.09%	-2,094	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,528	$928K	0.09%	-936	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	16,070	$920K	0.09%	new	Timeline
ROUSLATTICE STRATEGIES TR	17,764	$904K	0.09%	+1,883	Timeline
CSCOCISCO SYS INC	15,203	$900K	0.09%	-7,870	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,009	$899K	0.09%	+4	Timeline
MLMMARTIN MARIETTA MATLS INC	1,737	$897K	0.09%	+12	Timeline
IEFAISHARES TR	12,717	$894K	0.09%	-549	Timeline
TGTTARGET CORP	6,610	$893K	0.09%	+482	Timeline
DFCFDIMENSIONAL ETF TRUST	21,645	$893K	0.09%	+9,878	Timeline
MSMORGAN STANLEY	7,053	$887K	0.09%	+3,143	Timeline
SHWSHERWIN WILLIAMS CO	2,565	$872K	0.09%	+108	Timeline
MDTMEDTRONIC PLC	10,891	$870K	0.09%	-636	Timeline
IJSISHARES TR	8,003	$869K	0.09%	-93	Timeline
PANWPALO ALTO NETWORKS INC	4,755	$865K	0.09%	+2,514	Timeline
DISDISNEY WALT CO	7,747	$863K	0.09%	-173	Timeline
DFAUDIMENSIONAL ETF TRUST	21,291	$862K	0.09%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	36,382	$859K	0.08%	+2,416	Timeline
GLDSPDR GOLD TR	3,538	$857K	0.08%	-4,405	Timeline
VHTVANGUARD WORLD FD	3,357	$852K	0.08%	-799	Timeline
TXNTEXAS INSTRS INC	4,510	$846K	0.08%	-1,099	Timeline
UNHUNITEDHEALTH GROUP INC	1,648	$834K	0.08%	-507	Timeline
TQQQPROSHARES TR	10,474	$829K	0.08%	+9	Timeline
VPUVANGUARD WORLD FD	5,070	$829K	0.08%	+479	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,843	$825K	0.08%	-1,081	Timeline
IDCCINTERDIGITAL INC	4,240	$821K	0.08%	+43	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,549	$806K	0.08%	-219	Timeline
VBKVANGUARD INDEX FDS	2,827	$792K	0.08%	+243	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,636	$790K	0.08%	-40	Timeline
HODLVANECK BITCOIN ETF	7,439	$786K	0.08%	-2,517	Timeline
TRMBTRIMBLE INC	10,950	$774K	0.08%	+10	Timeline
KAPRINNOVATOR ETFS TRUST	23,432	$766K	0.08%	0	Timeline
YEARAB ACTIVE ETFS INC	15,210	$766K	0.08%	new	Timeline
TJULINNOVATOR ETFS TRUST	27,508	$764K	0.08%	0	Timeline
IWBISHARES TR	2,362	$761K	0.08%	new	Timeline
AFLAFLAC INC	7,354	$761K	0.08%	-4,808	Timeline
EFAISHARES TR	10,032	$759K	0.07%	-1,575	Timeline
GEGE AEROSPACE	4,535	$756K	0.07%	+2,663	Timeline
IJTISHARES TR	5,553	$752K	0.07%	-85	Timeline
VOTVANGUARD INDEX FDS	2,960	$751K	0.07%	-6,049	Timeline
LQDISHARES TR	7,029	$751K	0.07%	-216	Timeline
CSXCSX CORP	22,929	$740K	0.07%	-826	Timeline
DHSWISDOMTREE TR	7,919	$739K	0.07%	+37	Timeline
LOWLOWES COS INC	2,993	$739K	0.07%	-6,225	Timeline
SILGLOBAL X FDS	23,150	$735K	0.07%	+200	Timeline
CLXCLOROX CO DEL	4,527	$735K	0.07%	+542	Timeline
IJRISHARES TR	6,296	$725K	0.07%	-470	Timeline
UBSUBS GROUP AG	23,820	$722K	0.07%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,781	$709K	0.07%	+3,979	Timeline
MMM3M CO	5,473	$706K	0.07%	-5,264	Timeline
RTXRTX CORPORATION	6,017	$696K	0.07%	+431	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,518	$696K	0.07%	-964	Timeline
STESTERIS PLC	3,383	$695K	0.07%	+8	Timeline
DFICDIMENSIONAL ETF TRUST	26,807	$693K	0.07%	+12,754	Timeline
WFCWELLS FARGO & CO	9,786	$687K	0.07%	-1,795	Timeline
MUNIPIMCO ETF TR	13,242	$685K	0.07%	+159	Timeline
CMCSACOMCAST CORP NEW	18,017	$676K	0.07%	-2,987	Timeline
NEENEXTERA ENERGY INC	9,419	$675K	0.07%	-2,173	Timeline
ARKKARK ETF TR	11,808	$670K	0.07%	+685	Timeline
PFEPFIZER INC	25,260	$670K	0.07%	+5,312	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,701	$670K	0.07%	-382	Timeline
VIGIVANGUARD WHITEHALL FDS	8,311	$665K	0.07%	-730	Timeline
DFEVDIMENSIONAL ETF TRUST	25,319	$664K	0.07%	new	Timeline
ITOTISHARES TR	5,136	$661K	0.07%	+35	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,943	$649K	0.06%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,874	$640K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,885	$634K	0.06%	+1,184	Timeline
TAT&T INC	27,646	$629K	0.06%	-10,859	Timeline
COINCOINBASE GLOBAL INC	2,531	$628K	0.06%	+93	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,559	$628K	0.06%	-2,900	Timeline
TRUTRANSUNION	6,759	$627K	0.06%	-33	Timeline
AMEAMETEK INC	3,455	$623K	0.06%	+29	Timeline
PAPRINNOVATOR ETFS TRUST	16,936	$622K	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,439	$618K	0.06%	-78	Timeline
ESGUISHARES TR	4,796	$618K	0.06%	+15	Timeline
TFXTELEFLEX INCORPORATED	3,449	$614K	0.06%	+51	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,201	$613K	0.06%	+4,305	Timeline
DEDEERE & CO	1,440	$610K	0.06%	-1,007	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,734	$609K	0.06%	-100	Timeline
DHRDANAHER CORP DEL	2,627	$603K	0.06%	-473	Timeline
NOCNORTHROP GRUMMAN CORP	1,284	$603K	0.06%	-4	Timeline
PMAYINNOVATOR ETFS TRUST	16,766	$602K	0.06%	0	Timeline
CRMSALESFORCE INC	1,782	$596K	0.06%	+527	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$596K	0.06%	0	Timeline
AMGNAMGEN INC	2,237	$583K	0.06%	-1,242	Timeline
SCHOSCHWAB STRATEGIC TR	24,205	$582K	0.06%	+12,213	Timeline
UPSUNITED PARCEL SVCS INC	4,596	$580K	0.06%	-3,994	Timeline
SPTSSPDR SERIES TRUST	19,963	$579K	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	3,148	$577K	0.06%	-447	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$577K	0.06%	0	Timeline
IWMISHARES TR	2,570	$568K	0.06%	+64	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,361	$567K	0.06%	+3	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,690	$565K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,647	$564K	0.06%	+21	Timeline
QCOMQUALCOMM INC	3,661	$562K	0.06%	-1,950	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,302	$562K	0.06%	0	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,880	$559K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,387	$559K	0.06%	-734	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,051	$552K	0.05%	+3,746	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,704	$550K	0.05%	+20	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,756	$550K	0.05%	+848	Timeline
MSEXMIDDLESEX WTR CO	10,447	$550K	0.05%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,450	$550K	0.05%	+67	Timeline
KKRKKR & CO INC	3,686	$545K	0.05%	+1,725	Timeline
AMATAPPLIED MATLS INC	3,328	$541K	0.05%	+1,059	Timeline
IHIISHARES TR	9,232	$539K	0.05%	-164	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	21,829	$538K	0.05%	+3,910	Timeline
IJJISHARES TR	4,256	$532K	0.05%	+336	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	11,808	$532K	0.05%	-20	Timeline
FTNTFORTINET INC	5,587	$528K	0.05%	-191	Timeline
MKCMCCORMICK & CO INC	6,891	$525K	0.05%	-59	Timeline
VRSKVERISK ANALYTICS INC	1,906	$525K	0.05%	+12	Timeline
IWDISHARES TR	2,820	$522K	0.05%	-800	Timeline
WMBWILLIAMS COS INC	9,635	$521K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,026	$520K	0.05%	+213	Timeline
PNRPENTAIR PLC	5,148	$518K	0.05%	-81	Timeline
CLCOLGATE PALMOLIVE CO	5,681	$516K	0.05%	+1,587	Timeline
ZJULINNOVATOR ETFS TRUST	18,900	$511K	0.05%	0	Timeline
BDXBECTON DICKINSON & CO	2,241	$508K	0.05%	-1,220	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,719	$497K	0.05%	-77	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,546	$495K	0.05%	0	Timeline
SDYSPDR SERIES TRUST	3,737	$494K	0.05%	-3	Timeline
MDLZMONDELEZ INTL INC	8,255	$493K	0.05%	+2,600	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,566	$489K	0.05%	+9	Timeline
MOALTRIA GROUP INC	9,329	$488K	0.05%	-1,730	Timeline
XLYSELECT SECTOR SPDR TR	2,174	$488K	0.05%	-39	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,320	$483K	0.05%	+719	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	21,186	$483K	0.05%	0	Timeline
SPYGSPDR SERIES TRUST	5,491	$483K	0.05%	+477	Timeline
FLOTISHARES TR	9,368	$477K	0.05%	+215	Timeline
SYYSYSCO CORP	6,025	$461K	0.05%	-7,145	Timeline
IYWISHARES TR	2,857	$456K	0.04%	+1	Timeline
HONHONEYWELL INTL INC	2,014	$455K	0.04%	-4,567	Timeline
IVWISHARES TR	4,455	$452K	0.04%	+180	Timeline
PMPHILIP MORRIS INTL INC	3,732	$449K	0.04%	-924	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,906	$446K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,070	$446K	0.04%	-128	Timeline
ALLALLSTATE CORP	2,308	$445K	0.04%	-13	Timeline
IGVISHARES TR	4,439	$444K	0.04%	new	Timeline
HSYHERSHEY CO	2,612	$442K	0.04%	+4	Timeline
SHMSPDR SERIES TRUST	9,289	$440K	0.04%	+2,645	Timeline
VDEVANGUARD WORLD FD	3,583	$435K	0.04%	-1,520	Timeline
XLVSELECT SECTOR SPDR TR	3,148	$433K	0.04%	-1,404	Timeline
DMXFISHARES TR	6,700	$433K	0.04%	+561	Timeline
UNPUNION PAC CORP	1,866	$425K	0.04%	-1,254	Timeline
DOVDOVER CORP	2,256	$423K	0.04%	+1	Timeline
ETENERGY TRANSFER L P	21,549	$422K	0.04%	-289	Timeline
APRWAIM ETF PRODUCTS TRUST	12,800	$420K	0.04%	0	Timeline
FDXFEDEX CORP	1,494	$420K	0.04%	+89	Timeline
BILSPDR SERIES TRUST	4,590	$420K	0.04%	+1,310	Timeline
DGROISHARES TR	6,836	$419K	0.04%	-7,634	Timeline
KMBKIMBERLY-CLARK CORP	3,185	$417K	0.04%	+435	Timeline
TROWPRICE T ROWE GROUP INC	3,689	$417K	0.04%	+13	Timeline
SPYDSPDR SERIES TRUST	9,585	$414K	0.04%	-11,139	Timeline
FDSFACTSET RESH SYS INC	856	$411K	0.04%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,266	$401K	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	4,432	$400K	0.04%	-414	Timeline
BSXBOSTON SCIENTIFIC CORP	4,433	$396K	0.04%	+1,492	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,880	$393K	0.04%	0	Timeline
ADSKAUTODESK INC	1,331	$393K	0.04%	-87	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,655	$393K	0.04%	0	Timeline
QUALISHARES TR	2,168	$386K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	1,603	$384K	0.04%	+416	Timeline
GSGOLDMAN SACHS GROUP INC	667	$382K	0.04%	-875	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,954	$381K	0.04%	-1,364	Timeline
GOVTISHARES TR	16,481	$379K	0.04%	+3,344	Timeline
GDGENERAL DYNAMICS CORP	1,430	$377K	0.04%	-1,748	Timeline
GWWWW GRAINGER INC	354	$373K	0.04%	+7	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$371K	0.04%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,700	$368K	0.04%	+329	Timeline
PFNPIMCO INCOME STRATEGY FD II	48,832	$364K	0.04%	+1,575	Timeline
EFGISHARES TR	3,697	$358K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	562	$358K	0.04%	+75	Timeline
VVVANGUARD INDEX FDS	1,323	$357K	0.04%	-239	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	18,608	$354K	0.03%	-2,852	Timeline
URAGLOBAL X FDS	13,100	$351K	0.03%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,547	$350K	0.03%	+20	Timeline
SPUSTIDAL TRUST I	8,072	$347K	0.03%	-801	Timeline
MSIMOTOROLA SOLUTIONS INC	749	$346K	0.03%	-54	Timeline
GPCGENUINE PARTS CO	2,958	$345K	0.03%	-619	Timeline
EDCONSOLIDATED EDISON INC	3,850	$344K	0.03%	-288	Timeline
MARMARRIOTT INTL INC NEW	1,230	$343K	0.03%	+142	Timeline
NOWSERVICENOW INC	322	$341K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,768	$341K	0.03%	+8	Timeline
NVSNOVARTIS AG	3,499	$340K	0.03%	-921	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,724	$340K	0.03%	-222	Timeline
AZOAUTOZONE INC	106	$339K	0.03%	+1	Timeline
MINTPIMCO ETF TR	3,378	$339K	0.03%	+211	Timeline
SMHVANECK ETF TRUST	1,388	$336K	0.03%	+175	Timeline
COPCONOCOPHILLIPS	3,388	$336K	0.03%	+249	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,603	$331K	0.03%	+32	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,418	$331K	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,733	$330K	0.03%	-906	Timeline
ETHVVANECK ETHEREUM TR	6,759	$330K	0.03%	-156	Timeline
ADBEADOBE INC	732	$326K	0.03%	-599	Timeline
BOTZGLOBAL X FDS	10,177	$325K	0.03%	+90	Timeline
VTESVANGUARD WELLINGTON FD	3,234	$324K	0.03%	+129	Timeline
AXPAMERICAN EXPRESS CO	1,090	$323K	0.03%	+177	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,886	$321K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,295	$320K	0.03%	-11	Timeline
IXUSISHARES TR	4,837	$320K	0.03%	-613	Timeline
COFCAPITAL ONE FINL CORP	1,793	$320K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	3,496	$319K	0.03%	-1,395	Timeline
CSGPCOSTAR GROUP INC	4,430	$317K	0.03%	-20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,502	$316K	0.03%	new	Timeline
SNASNAP ON INC	928	$315K	0.03%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	2,598	$314K	0.03%	+398	Timeline
INTCINTEL CORP	15,510	$311K	0.03%	-839	Timeline
AOAISHARES TR	4,000	$306K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	11,700	$306K	0.03%	new	Timeline
LYFTLYFT INC	23,720	$306K	0.03%	-5,497	Timeline
NJANINNOVATOR ETFS TRUST	6,300	$303K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,414	$300K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,148	$297K	0.03%	-189	Timeline
IEMGISHARES INC	5,651	$295K	0.03%	-2,147	Timeline
HOLXHOLOGIC INC	4,004	$289K	0.03%	+321	Timeline
PFFISHARES TR	9,066	$285K	0.03%	-600	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,784	$285K	0.03%	-866	Timeline
DFSDDIMENSIONAL ETF TRUST	6,064	$284K	0.03%	new	Timeline
WPCWP CAREY INC	5,201	$283K	0.03%	-600	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,334	$283K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,893	$283K	0.03%	-133	Timeline
CSWCSW INDUSTRIALS INC	802	$283K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	804	$283K	0.03%	-1,585	Timeline
VYMIVANGUARD WHITEHALL FDS	4,161	$282K	0.03%	-28	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,429	$282K	0.03%	-226	Timeline
VFMOVANGUARD WELLINGTON FD	1,714	$282K	0.03%	0	Timeline
BLKBLACKROCK INC	275	$282K	0.03%	new	Timeline
KJANINNOVATOR ETFS TRUST	7,480	$279K	0.03%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	31,853	$277K	0.03%	-14,290	Timeline
EMXFISHARES TR	7,347	$274K	0.03%	+933	Timeline
SPSKTIDAL TRUST I	15,236	$272K	0.03%	+3,824	Timeline
IDXXIDEXX LABS INC	656	$271K	0.03%	-1	Timeline
XLUSELECT SECTOR SPDR TR	3,564	$270K	0.03%	+30	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,176	$270K	0.03%	-72,559	Timeline
MGKVANGUARD WORLD FD	783	$269K	0.03%	-8,912	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,076	$269K	0.03%	+60	Timeline
NVONOVO-NORDISK A S	3,120	$268K	0.03%	-561	Timeline
BALLBALL CORP	4,825	$266K	0.03%	+67	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	32,227	$263K	0.03%	-4,169	Timeline
TFCTRUIST FINL CORP	5,996	$260K	0.03%	-156	Timeline
NKENIKE INC	3,428	$259K	0.03%	-868	Timeline
IWRISHARES TR	2,896	$256K	0.03%	new	Timeline
URGNUROGEN PHARMA LTD	24,000	$256K	0.03%	0	Timeline
INTUINTUIT	406	$255K	0.03%	new	Timeline
CMICUMMINS INC	730	$255K	0.03%	-1,149	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,870	$253K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	686	$253K	0.02%	-19	Timeline
XHESPDR SERIES TRUST	2,786	$247K	0.02%	-210	Timeline
DFGPDIMENSIONAL ETF TRUST	4,662	$246K	0.02%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,588	$246K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	9,504	$245K	0.02%	+4,750	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,446	$245K	0.02%	+38	Timeline
SPDWSPDR INDEX SHS FDS	7,160	$244K	0.02%	-4,148	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,870	$244K	0.02%	-800	Timeline
AIQGLOBAL X FDS	6,253	$242K	0.02%	new	Timeline
BNOVINNOVATOR ETFS TRUST	6,140	$241K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,523	$240K	0.02%	+406	Timeline
OEFISHARES TR	824	$238K	0.02%	-245	Timeline
MCKMCKESSON CORP	416	$237K	0.02%	-3	Timeline
EGEVEREST GROUP LTD	654	$237K	0.02%	-13	Timeline
TIPISHARES TR	2,219	$236K	0.02%	-61	Timeline
PSEPINNOVATOR ETFS TRUST	6,030	$236K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	3,039	$233K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,081	$231K	0.02%	-4,923	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$230K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	2,110	$230K	0.02%	-12	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,369	$226K	0.02%	new	Timeline
APPAPPLOVIN CORP	697	$226K	0.02%	new	Timeline
MBBISHARES TR	2,460	$226K	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,502	$225K	0.02%	+18	Timeline
LRCXLAM RESEARCH CORP	3,099	$224K	0.02%	new	Timeline
TLTISHARES TR	2,549	$223K	0.02%	new	Timeline
SOXXISHARES TR	1,032	$222K	0.02%	+13	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,177	$222K	0.02%	-55	Timeline
LNGCHENIERE ENERGY INC	1,028	$221K	0.02%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	6,676	$219K	0.02%	0	Timeline
CCLCARNIVAL CORP	8,800	$219K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	4,287	$219K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,183	$219K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,798	$218K	0.02%	+115	Timeline
MRSHMARSH & MCLENNAN COS INC	1,026	$218K	0.02%	-151	Timeline
PFFAETFIS SER TR I	9,857	$216K	0.02%	+170	Timeline
CEGCONSTELLATION ENERGY CORP	954	$214K	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	4,467	$208K	0.02%	+32	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,465	$208K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	2,198	$207K	0.02%	-61	Timeline
XLCSELECT SECTOR SPDR TR	2,131	$206K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	1,557	$205K	0.02%	-852	Timeline
IDEVISHARES TR	3,174	$205K	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,042	$204K	0.02%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	6,700	$204K	0.02%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,219	$203K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,342	$202K	0.02%	+185	Timeline
VISVANGUARD WORLD FD	792	$202K	0.02%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,733	$184K	0.02%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,192	$158K	0.02%	new
DAPPVANECK ETF TRUST	10,225	$147K	0.01%	-1,625	Timeline
FFORD MTR CO	11,883	$118K	0.01%	-13,821	Timeline
SILJAMPLIFY ETF TR	10,700	$106K	0.01%	-1,000	Timeline
RDZNROADZEN INC	10,000	$21.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,700	$399K	-11,900
TSLATESLA INC COM	call	1,600	$83.9K	new
QQQINVESCO QQQ TR COM	put	18,700	$71.3K	-4,000
NVDANVIDIA CORPORATION COM	put	3,500	$23.9K	-6,500
AMZNAMAZON COM INC COM	call	2,100	$18.5K	-900
NVDANVIDIA CORPORATION COM	call	1,000	$11K	-1,200
TSLATESLA INC COM	put	1,000	$9.68K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$8.38K	-800
AAPLAPPLE INC COM	call	600	$7.09K	new
ARKKARK ETF TR INNOVATION ETF	call	1,000	$2.13K	new
AAPLAPPLE INC COM	put	700	$1.85K	+400
PFEPFIZER INC COM	call	4,000	$1.38K	0

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
NMMNAVIOS MARITIME PARTNERS LP	762,929	$47.8M	shares
GLDMWORLD GOLD TR	102,602	$5.35M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	181,316	$4.89M	shares
FNDXSCHWAB STRATEGIC TR	62,946	$4.52M	shares
FNDASCHWAB STRATEGIC TR	63,215	$3.77M	shares
CAPEDOUBLELINE ETF TRUST	101,061	$2.99M	shares
MSGSMADISON SQUARE GRDN SPRT COR	14,001	$2.92M	shares
CVECENOVUS ENERGY INC	151,106	$2.53M	shares
RPRXROYALTY PHARMA PLC	80,081	$2.27M	shares
GTEGRAN TIERRA ENERGY INC	316,630	$1.99M	shares
VDCVANGUARD WORLD FD	8,133	$1.78M	shares
MOATVANECK ETF TRUST	17,943	$1.74M	shares
VCRVANGUARD WORLD FD	3,987	$1.36M	shares
CALMCAL MAINE FOODS INC	16,223	$1.21M	shares
ONONON HLDG AG	24,065	$1.21M	shares
ECCEAGLE POINT CR CO	118,944	$1.17M	shares
NENOBLE CORP PLC	31,403	$1.13M	shares
SHELSHELL PLC	16,101	$1.06M	shares
BABOEING CO	6,663	$1.01M	shares
AXONAXON ENTERPRISE INC	2,521	$1.01M	shares
FNDESCHWAB STRATEGIC TR	29,859	$964K	shares
FCXFREEPORT MCMORAN INC	19,207	$959K	shares
FISFIDELITY NATL INFORMATION SV	10,173	$852K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	15,735	$802K	shares
SGOVISHARES TR	7,525	$758K	shares
GISGENERAL MILLS INC	10,216	$754K	shares
DJPBARCLAYS BANK PLC	20,199	$651K	shares
EOGEOG RES INC	4,463	$549K	shares
DALDELTA AIR LINES INC	10,457	$531K	shares
FPEIFIRST TR EXCH TRADED FD III	25,896	$494K	shares
MGVVANGUARD WORLD FD	3,740	$480K	shares
DOWDOW HLDGS INC	8,375	$458K	shares
NNNEXTNAV INC	58,250	$436K	shares
GLWCORNING INC	8,955	$404K	shares
UBERUBER TECHNOLOGIES INC	5,313	$399K	shares
AEPAMERICAN ELEC PWR CO INC	3,817	$392K	shares
NEMNEWMONT CORP	7,050	$377K	shares
OMCOMNICOM GROUP INC	3,557	$368K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,527	$363K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,257	$363K	shares
GRMNGARMIN LTD	1,996	$351K	shares
CAPRCAPRICOR THERAPEUTICS INC	22,650	$345K	shares
APHAMPHENOL CORP	5,027	$328K	shares
SNDSMART SAND INC	162,500	$320K	shares
RIORIO TINTO PLC	4,382	$312K	shares
CCITIGROUP INC	4,782	$299K	shares
KOMPSPDR SERIES TRUST	6,015	$297K	shares
REGNREGENERON PHARMACEUTICALS	278	$292K	shares
BLACKROCK INCBLACKROCK INC	304	$289K	shares
VFHVANGUARD WORLD FD	2,608	$287K	shares
ANGLVANECK ETF TRUST	9,360	$275K	shares
COPXGLOBAL X FDS	5,800	$274K	shares
VGITVANGUARD SCOTTSDALE FDS	4,407	$266K	shares
CHWYCHEWY INC	8,879	$260K	shares
VRNSVARONIS SYS INC	4,501	$254K	shares
CITHE CIGNA GROUP	730	$253K	shares
SPYMSPDR SERIES TRUST	3,746	$253K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	309	$252K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	9,496	$247K	shares
FVFIRST TR EXCHANGE TRADED FD	4,194	$244K	shares
PLDPROLOGIS INC.	1,910	$241K	shares
NETCLOUDFLARE INC	2,961	$240K	shares
INDAISHARES TR	4,010	$235K	shares
METMETLIFE INC	2,833	$234K	shares
NUENUCOR CORP	1,541	$232K	shares
SYKSTRYKER CORPORATION	627	$227K	shares
BIVVANGUARD BD INDEX FDS	2,885	$226K	shares
USMVISHARES TR	2,453	$224K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	50,800	$217K	shares
HDVISHARES TR	1,848	$217K	shares
DFAXDIMENSIONAL ETF TRUST	8,003	$216K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,593	$215K	shares
TMUST-MOBILE US INC	1,021	$211K	shares
PXFINVESCO EXCH TRADED FD TR II	4,029	$210K	shares
ETNEATON CORP PLC	624	$207K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,970	$207K	shares
KLACKLA CORP	266	$206K	shares
TRVTRAVELERS COMPANIES INC	879	$206K	shares
TYTRI CONTL CORP	6,206	$205K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,615	$204K	shares
HQHABRDN HEALTHCARE INVESTORS	10,032	$187K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,573	$122K	shares
ATYRATYR PHARMA INC	66,475	$117K	shares
WRAPWRAP TECHNOLOGIES INC	71,941	$108K	shares
SOFISOFI TECHNOLOGIES INC	12,026	$94.5K	shares
SHARECARE INCSHARECARE INC	55,000	$78.1K	shares
HANESBRANDS INCHANESBRANDS INC	10,092	$74.2K	shares
MSFTMICROSOFT CORP	1,000	$26.4K	call
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,666	$26K	shares
INVZINNOVIZ TECHNOLOGIES LTD	12,000	$9.94K	shares
UBERUBER TECHNOLOGIES INC	1,000	$5.5K	call
BABOEING CO	600	$5.42K	call
WMTWALMART INC	1,100	$3.81K	call
AMDADVANCED MICRO DEVICES INC	300	$3.52K	call
INTCINTEL CORP	1,000	$3.22K	call
NFLXNETFLIX INC.	500	$3K	put
AMGNAMGEN INC	100	$2.53K	call
GOOGALPHABET INC	200	$895	call

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 0001085146-25-001341	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC