Medallion Wealth Advisors, LLC

13F filer, CIK 2131139, FARMINGTON, CT

Medallion Wealth Advisors, LLC reported $201,641,360 across 1,022 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 22.54% of the portfolio.

Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001420506-26-000732

Period: 2024-12-31
Reported value: $202M
Holdings: 1,022
Top 10 weight: 22.54%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-26-000732, largest first. % of portfolio is the value over $201,641,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VTIVANGUARD INDEX FDS	24,566	$6.86M	3.4%		Timeline
JAAAJANUS DETROIT STR TR	129,096	$6.64M	3.29%		Timeline
AMZNAMAZON COM INC	28,443	$5.84M	2.9%		Timeline
NVDANVIDIA CORPORATION	36,356	$4.82M	2.39%		Timeline
COWZPACER FDS TR	66,382	$3.72M	1.85%		Timeline
IVVISHARES TR	6,210	$3.66M	1.81%		Timeline
DFAIDIMENSIONAL ETF TRUST	121,233	$3.55M	1.76%		Timeline
AAPLAPPLE INC	14,581	$3.51M	1.74%		Timeline
VVVANGUARD INDEX FDS	13,268	$3.45M	1.71%		Timeline
VOOVANGUARD INDEX FDS	6,331	$3.4M	1.68%		Timeline
SCHXSCHWAB STRATEGIC TR	134,788	$3.12M	1.55%		Timeline
MSFTMICROSOFT CORP	7,281	$3M	1.49%		Timeline
ARKKARK ETF TR	49,268	$2.68M	1.33%		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	56,766	$2.62M	1.3%		Timeline
VFQYVANGUARD WELLINGTON FD	18,530	$2.61M	1.29%		Timeline
BF-BBROWN FORMAN CORP	70,866	$2.41M	1.19%		Timeline
SCHDSCHWAB STRATEGIC TR	86,964	$2.38M	1.18%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53,005	$2.35M	1.16%		Timeline
SPTMSPDR SERIES TRUST	31,845	$2.26M	1.12%		Timeline
VTVVANGUARD INDEX FDS	12,762	$2.18M	1.08%		Timeline
JPMJPMORGAN CHASE & CO	8,506	$2.05M	1.02%		Timeline
VNLAJANUS DETROIT STR TR	39,647	$1.94M	0.96%		Timeline
SCHBSCHWAB STRATEGIC TR	84,894	$1.93M	0.96%		Timeline
SPYMSPDR SERIES TRUST	23,744	$1.61M	0.8%		Timeline
BINCBLACKROCK ETF TRUST II	30,464	$1.59M	0.79%		Timeline
DFVXDIMENSIONAL ETF TRUST	22,638	$1.48M	0.73%		Timeline
XOMEXXON MOBIL CORP	13,088	$1.47M	0.73%		Timeline
SCHGSCHWAB STRATEGIC TR	52,120	$1.45M	0.72%		Timeline
VXUSVANGUARD STAR FDS	24,176	$1.44M	0.71%		Timeline
VYMVANGUARD WHITEHALL FDS	11,106	$1.42M	0.71%		Timeline
TOTLSSGA ACTIVE ETF TR	36,310	$1.42M	0.7%		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,655	$1.37M	0.68%		Timeline
FNDFSCHWAB STRATEGIC TR	41,294	$1.37M	0.68%		Timeline
VOVANGUARD INDEX FDS	5,022	$1.31M	0.65%		Timeline
XLKSELECT SECTOR SPDR TR	5,669	$1.29M	0.64%		Timeline
VUGVANGUARD INDEX FDS	3,149	$1.25M	0.62%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,111	$1.23M	0.61%		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,789	$1.17M	0.58%		Timeline
SCHMSCHWAB STRATEGIC TR	42,041	$1.16M	0.58%		Timeline
STTSTATE STR CORP	11,787	$1.16M	0.57%		Timeline
XLVSELECT SECTOR SPDR TR	8,397	$1.16M	0.57%		Timeline
VBVANGUARD INDEX FDS	4,760	$1.1M	0.54%		Timeline
BNDVANGUARD BD INDEX FDS	14,440	$1.05M	0.52%		Timeline
FNDXSCHWAB STRATEGIC TR	44,002	$1.04M	0.52%		Timeline
GOOGLALPHABET INC	6,087	$1.04M	0.51%		Timeline
CARRCARRIER GLOBAL CORPORATION	14,047	$946K	0.47%		Timeline
DFAEDIMENSIONAL ETF TRUST	36,813	$934K	0.46%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,250	$919K	0.46%		Timeline
BRLNBLACKROCK ETF TRUST II	17,520	$915K	0.45%		Timeline
DFSVDIMENSIONAL ETF TRUST	29,709	$914K	0.45%		Timeline
AVGOBROADCOM INC	4,044	$898K	0.45%		Timeline
JNJJOHNSON & JOHNSON	5,895	$896K	0.44%		Timeline
TAT&T INC	36,540	$891K	0.44%		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,290	$876K	0.43%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,444	$870K	0.43%		Timeline
DFATDIMENSIONAL ETF TRUST	15,633	$867K	0.43%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,348	$861K	0.43%		Timeline
RCSPIMCO STRATEGIC INCOME FD	125,353	$852K	0.42%		Timeline
ARKWARK ETF TR	8,410	$848K	0.42%		Timeline
VNQVANGUARD INDEX FDS	9,475	$844K	0.42%		Timeline
HDHOME DEPOT INC	2,144	$827K	0.41%		Timeline
UNHUNITEDHEALTH GROUP INC	1,590	$814K	0.4%		Timeline
PGPROCTER & GAMBLE CO	4,763	$801K	0.4%		Timeline
DFAUDIMENSIONAL ETF TRUST	19,792	$797K	0.4%		Timeline
GOOGALPHABET INC	4,472	$795K	0.39%		Timeline
JMBSJANUS DETROIT STR TR	17,480	$772K	0.38%		Timeline
VEAVANGUARD TAX-MANAGED FDS	15,611	$756K	0.37%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	789	$732K	0.36%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,304	$730K	0.36%		Timeline
BKNGBOOKING HOLDINGS INC	141	$699K	0.35%		Timeline
KOCOCA COLA CO	10,431	$699K	0.35%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,931	$693K	0.34%		Timeline
BILSPDR SERIES TRUST	5,797	$658K	0.33%		Timeline
LVHILEGG MASON ETF INVT	21,075	$643K	0.32%		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,980	$643K	0.32%		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,100	$636K	0.32%		Timeline
FPEFIRST TR EXCH TRADED FD III	35,961	$633K	0.31%		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	17,870	$630K	0.31%		Timeline
UIUBIQUITI INC	1,920	$628K	0.31%		Timeline
OTISOTIS WORLDWIDE CORP	6,632	$624K	0.31%		Timeline
CSCOCISCO SYS INC	10,284	$612K	0.3%		Timeline
IJRISHARES TR	5,286	$608K	0.3%		Timeline
JNKSPDR SERIES TRUST	6,180	$589K	0.29%		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,673	$588K	0.29%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,745	$584K	0.29%		Timeline
VOEVANGUARD INDEX FDS	3,452	$559K	0.28%		Timeline
SPABSPDR SERIES TRUST	22,178	$557K	0.28%		Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,798	$551K	0.27%		Timeline
VOTVANGUARD INDEX FDS	2,155	$549K	0.27%		Timeline
FSKFS KKR CAP CORP	25,149	$539K	0.27%		Timeline
SPMDSPDR SERIES TRUST	9,996	$538K	0.27%		Timeline
WMTWALMART INC	5,982	$537K	0.27%		Timeline
SPDWSPDR INDEX SHS FDS	14,921	$527K	0.26%		Timeline
SRLNSSGA ACTIVE ETF TR	12,165	$506K	0.25%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,438	$495K	0.25%		Timeline
PFFDGLOBAL X FDS	25,728	$494K	0.24%		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,479	$493K	0.24%		Timeline
VBRVANGUARD INDEX FDS	2,486	$489K	0.24%		Timeline
CMCSACOMCAST CORP NEW	12,474	$466K	0.23%		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,993	$452K	0.22%		Timeline
VZVERIZON COMMUNICATIONS INC	10,662	$449K	0.22%		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	53,534	$443K	0.22%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,058	$436K	0.22%		Timeline
DFIVDIMENSIONAL ETF TRUST	12,240	$436K	0.22%		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,273	$435K	0.22%		Timeline
PDTHANCOCK JOHN PREM DIVID FD	33,414	$434K	0.22%		Timeline
ABBVABBVIE INC	2,285	$427K	0.21%		Timeline
ORCLORACLE CORP	2,542	$423K	0.21%		Timeline
BXBLACKSTONE INC	2,880	$410K	0.2%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	847	$409K	0.2%		Timeline
MRKMERCK & CO INC	3,983	$394K	0.2%		Timeline
IYHISHARES TR	6,629	$391K	0.19%		Timeline
ICFISHARES TR	6,450	$389K	0.19%		Timeline
TSLATESLA INC	971	$387K	0.19%		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,592	$384K	0.19%		Timeline
SCHASCHWAB STRATEGIC TR	14,880	$383K	0.19%		Timeline
DONWISDOMTREE TR	7,461	$380K	0.19%		Timeline
ARKGARK ETF TR	16,911	$376K	0.19%		Timeline
PFEPFIZER INC	14,303	$376K	0.19%		Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,544	$372K	0.18%
FFORD MTR CO	37,468	$371K	0.18%		Timeline
UDRUDR INC	8,447	$367K	0.18%		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,518	$358K	0.18%		Timeline
HSBCHSBC HLDGS PLC	6,487	$357K	0.18%		Timeline
FNDASCHWAB STRATEGIC TR	11,936	$355K	0.18%		Timeline
MGCVANGUARD WORLD FD	1,710	$353K	0.17%		Timeline
GLDSPDR GOLD TR	1,386	$350K	0.17%		Timeline
TRVTRAVELERS COMPANIES INC	1,311	$347K	0.17%		Timeline
CSBVICTORY PORTFOLIOS II	5,615	$334K	0.17%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,716	$333K	0.17%		Timeline
SPTISPDR SERIES TRUST	11,755	$333K	0.16%		Timeline
METAMETA PLATFORMS INC	570	$332K	0.16%		Timeline
OBNDSSGA ACTIVE TR	12,900	$332K	0.16%		Timeline
CVXCHEVRON CORPORATION	2,210	$331K	0.16%		Timeline
XLFSELECT SECTOR SPDR TR	6,678	$323K	0.16%		Timeline
JBBBJANUS DETROIT STR TR	6,576	$320K	0.16%		Timeline
LOWLOWES COS INC	1,302	$319K	0.16%		Timeline
ARKFARK ETF TR	8,979	$317K	0.16%		Timeline
EZMWISDOMTREE TR	5,096	$314K	0.16%		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,792	$314K	0.16%		Timeline
XLESELECT SECTOR SPDR TR	3,659	$314K	0.16%		Timeline
SCHHSCHWAB STRATEGIC TR	14,872	$313K	0.16%		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	24,653	$310K	0.15%		Timeline
ESGVVANGUARD WORLD FD	2,938	$308K	0.15%		Timeline
EMREMERSON ELEC CO	2,551	$303K	0.15%		Timeline
AMGNAMGEN INC	1,080	$302K	0.15%		Timeline
RTXRTX CORPORATION	2,239	$297K	0.15%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	588	$295K	0.15%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	516	$294K	0.15%		Timeline
VHTVANGUARD WORLD FD	1,108	$287K	0.14%		Timeline
SCHESCHWAB STRATEGIC TR	10,744	$286K	0.14%		Timeline
GEGE AEROSPACE	1,642	$285K	0.14%		Timeline
BACBANK OF AMER CORP	6,488	$284K	0.14%		Timeline
SPIBSPDR SERIES TRUST	8,609	$282K	0.14%		Timeline
ARKQARK ETF TR	3,963	$281K	0.14%		Timeline
MRSHMARSH & MCLENNAN COS INC	1,275	$271K	0.13%		Timeline
AORISHARES TR	4,561	$263K	0.13%		Timeline
PEPPEPSICO INC	1,721	$261K	0.13%		Timeline
IJHISHARES TR	4,219	$261K	0.13%		Timeline
BMOBANK OF MONTREAL	2,701	$260K	0.13%		Timeline
TLTISHARES TR	2,872	$251K	0.12%		Timeline
QQQINVESCO QQQ TR	533	$250K	0.12%		Timeline
VFHVANGUARD WORLD FD	2,073	$248K	0.12%		Timeline
PYLDPIMCO ETF TR	9,450	$245K	0.12%		Timeline
IRTINDEPENDENCE RLTY TR INC	11,636	$245K	0.12%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	624	$240K	0.12%		Timeline
BABOEING CO	1,369	$238K	0.12%		Timeline
COFCAPITAL ONE FINL CORP	1,320	$236K	0.12%		Timeline
ROEEA SERIES TRUST	7,806	$235K	0.12%		Timeline
MMM3M CO	1,727	$235K	0.12%		Timeline
IWFISHARES TR	632	$234K	0.12%		Timeline
EFAISHARES TR	3,034	$230K	0.11%		Timeline
FNDESCHWAB STRATEGIC TR	7,860	$228K	0.11%		Timeline
ABTABBOTT LABORATORIES	1,923	$226K	0.11%		Timeline
PSKSPDR SERIES TRUST	6,782	$222K	0.11%		Timeline
EAELECTRONIC ARTS INC	1,494	$218K	0.11%		Timeline
EFAVISHARES TR	3,082	$218K	0.11%		Timeline
VVISA INC	660	$218K	0.11%		Timeline
AXPAMERICAN EXPRESS CO	762	$217K	0.11%		Timeline
PMPHILIP MORRIS INTL INC	1,746	$217K	0.11%		Timeline
MOATVANECK ETF TRUST	2,355	$217K	0.11%		Timeline
PECOPHILLIPS EDISON & CO INC	5,890	$216K	0.11%		Timeline
DISDISNEY WALT CO	1,987	$214K	0.11%		Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,319	$214K	0.11%		Timeline
MOALTRIA GROUP INC	3,933	$211K	0.1%		Timeline
WEAWESTERN ASSET PREMIER BD FD	18,606	$206K	0.1%		Timeline
BPBP PLC	6,289	$204K	0.1%		Timeline
SHELSHELL PLC	3,076	$203K	0.1%		Timeline
LLYELI LILLY & CO	262	$202K	0.1%		Timeline
NOBLPROSHARES TR	1,961	$200K	0.1%		Timeline
OUSAALPS ETF TR	3,715	$197K	0.1%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,940	$197K	0.1%		Timeline
DUKDUKE ENERGY CORP NEW	1,760	$196K	0.1%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,277	$190K	0.09%		Timeline
MCDMCDONALDS CORP	636	$187K	0.09%		Timeline
LINLINDE PLC	426	$180K	0.09%		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,700	$179K	0.09%		Timeline
HONHONEYWELL INTL INC	792	$179K	0.09%		Timeline
CBCHUBB LIMITED	646	$178K	0.09%		Timeline
VGTVANGUARD WORLD FD	321	$178K	0.09%		Timeline
SDSIAMERICAN CENTY ETF TR	2,470	$176K	0.09%		Timeline
FRDMEA SERIES TRUST	5,347	$176K	0.09%		Timeline
NEARISHARES U S ETF TR	3,464	$175K	0.09%		Timeline
BONDPIMCO ETF TR	1,901	$172K	0.09%		Timeline
VPUVANGUARD WORLD FD	1,005	$172K	0.09%		Timeline
ITAISHARES TR	1,153	$168K	0.08%		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,725	$167K	0.08%		Timeline
IWDISHARES TR	872	$163K	0.08%		Timeline
USMVISHARES TR	1,825	$163K	0.08%		Timeline
VSGXVANGUARD WORLD FD	2,869	$163K	0.08%		Timeline
TIPISHARES TR	1,495	$163K	0.08%		Timeline
CATCATERPILLAR INC	461	$163K	0.08%		Timeline
IQLTISHARES TR	4,334	$161K	0.08%		Timeline
NFLXNETFLIX INC.	175	$160K	0.08%		Timeline
SCHVSCHWAB STRATEGIC TR	6,096	$159K	0.08%		Timeline
KMBKIMBERLY-CLARK CORP	1,164	$157K	0.08%		Timeline
VXFVANGUARD INDEX FDS	822	$156K	0.08%		Timeline
SOSOUTHERN CO	1,703	$154K	0.08%		Timeline
CLXCLOROX CO DEL	962	$153K	0.08%		Timeline
DUHPDIMENSIONAL ETF TRUST	4,521	$153K	0.08%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,315	$153K	0.08%		Timeline
STZCONSTELLATION BRANDS INC	828	$153K	0.08%		Timeline
EPDENTERPRISE PRODS PARTNERS L	4,794	$152K	0.08%		Timeline
IGHGPROSHARES TR	1,948	$152K	0.08%		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,882	$149K	0.07%		Timeline
AMDADVANCED MICRO DEVICES INC	1,230	$149K	0.07%		Timeline
FVFIRST TR EXCHANGE TRADED FD	2,500	$148K	0.07%		Timeline
XLYSELECT SECTOR SPDR TR	658	$148K	0.07%		Timeline
SDYSPDR SERIES TRUST	1,091	$147K	0.07%		Timeline
ZSZSCALER INC	799	$147K	0.07%		Timeline
SCYBSCHWAB STRATEGIC TR	5,623	$147K	0.07%		Timeline
MTBM & T BK CORP	791	$146K	0.07%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,492	$145K	0.07%		Timeline
MAMASTERCARD INCORPORATED	273	$144K	0.07%		Timeline
CWBSPDR SERIES TRUST	1,866	$143K	0.07%		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,750	$142K	0.07%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,846	$140K	0.07%		Timeline
IATISHARES TR	2,863	$140K	0.07%		Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,566	$139K	0.07%		Timeline
TXNTEXAS INSTRS INC	736	$138K	0.07%		Timeline
DFUSDIMENSIONAL ETF TRUST	2,151	$137K	0.07%		Timeline
GNRSPDR INDEX SHS FDS	2,755	$137K	0.07%		Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,685	$137K	0.07%		Timeline
IHDGWISDOMTREE TR	3,147	$137K	0.07%		Timeline
ARKBARK 21SHARES BITCOIN ETF	1,464	$137K	0.07%		Timeline
SOUNSOUNDHOUND AI INC	7,033	$135K	0.07%		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,112	$134K	0.07%		Timeline
DFEVDIMENSIONAL ETF TRUST	5,074	$133K	0.07%		Timeline
ESEVERSOURCE ENERGY	2,197	$132K	0.07%		Timeline
IFRAISHARES TR	2,835	$131K	0.07%		Timeline
QYLDGLOBAL X FDS	7,178	$131K	0.06%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,263	$130K	0.06%		Timeline
CCITIGROUP INC	1,844	$130K	0.06%		Timeline
BOXXEA SERIES TRUST	1,167	$129K	0.06%		Timeline
DFUVDIMENSIONAL ETF TRUST	3,145	$129K	0.06%		Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,450	$128K	0.06%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,275	$128K	0.06%		Timeline
SCHFSCHWAB STRATEGIC TR	6,903	$128K	0.06%		Timeline
IWRISHARES TR	1,420	$126K	0.06%		Timeline
TYLTYLER TECHNOLOGIES INC	197	$125K	0.06%		Timeline
HYMBSPDR SERIES TRUST	4,938	$125K	0.06%		Timeline
XLUSELECT SECTOR SPDR TR	1,632	$124K	0.06%		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,988	$122K	0.06%		Timeline
DFNMDIMENSIONAL ETF TRUST	2,550	$122K	0.06%		Timeline
FTNTFORTINET INC	1,230	$118K	0.06%		Timeline
HUBBHUBBELL INC	311	$118K	0.06%		Timeline
INTCINTEL CORP	5,808	$117K	0.06%		Timeline
QUALISHARES TR	649	$116K	0.06%		Timeline
TECHBIO-TECHNE CORP	1,597	$115K	0.06%		Timeline
CITHE CIGNA GROUP	397	$113K	0.06%		Timeline
DFSIDIMENSIONAL ETF TRUST	3,438	$113K	0.06%		Timeline
SPYINEOS ETF TRUST	2,198	$112K	0.06%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,131	$112K	0.06%		Timeline
SYYSYSCO CORP	1,460	$112K	0.06%		Timeline
VOXVANGUARD WORLD FD	750	$111K	0.06%		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	950	$111K	0.05%		Timeline
XLISELECT SECTOR SPDR TR	837	$111K	0.05%		Timeline
XLRESELECT SECTOR SPDR TR	2,669	$109K	0.05%		Timeline
OREALTY INCOME CORP	1,979	$108K	0.05%		Timeline
QQQINEOS ETF TRUST	2,062	$108K	0.05%		Timeline
NOWSERVICENOW INC	107	$108K	0.05%		Timeline
LMTLOCKHEED MARTIN CORP	221	$108K	0.05%		Timeline
COKECOCA COLA CONS INC	85	$107K	0.05%		Timeline
XLPSELECT SECTOR SPDR TR	1,356	$107K	0.05%		Timeline
GQQQEA SERIES TRUST	4,117	$106K	0.05%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	353	$105K	0.05%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,620	$105K	0.05%
GRPMINVESCO EXCHANGE TRADED FD T	1,000	$105K	0.05%		Timeline
PFFISHARES TR	3,328	$105K	0.05%		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,157	$104K	0.05%		Timeline
XLCSELECT SECTOR SPDR TR	1,070	$104K	0.05%		Timeline
ANETARISTA NETWORKS INC	1,225	$103K	0.05%		Timeline
EMBISHARES TR	1,155	$103K	0.05%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	525	$102K	0.05%		Timeline
SSNCSS&C TECH HLDGS	1,258	$101K	0.05%		Timeline
FMBFIRST TR EXCH TRADED FD III	1,966	$100K	0.05%		Timeline
GEVGE VERNOVA INC	309	$100K	0.05%		Timeline
QCOMQUALCOMM INC	647	$99.4K	0.05%		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,467	$99.2K	0.05%		Timeline
DHID R HORTON INC	730	$97.9K	0.05%		Timeline
GDGENERAL DYNAMICS CORP	361	$97.1K	0.05%		Timeline
SWKSTANLEY BLACK & DECKER INC	1,210	$97.1K	0.05%		Timeline
SPSMSPDR SERIES TRUST	2,262	$95.9K	0.05%		Timeline
TDTORONTO DOMINION BK ONT	1,705	$95.9K	0.05%		Timeline
OXYOCCIDENTAL PETE CORP	1,900	$95.8K	0.05%		Timeline
DEDEERE & CO	225	$95.4K	0.05%		Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,945	$95.3K	0.05%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,261	$95.2K	0.05%		Timeline
GILDGILEAD SCIENCES INC	940	$94.7K	0.05%		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,611	$94.5K	0.05%		Timeline
ENBENBRIDGE INC	2,215	$94.4K	0.05%		Timeline
CALFPACER FDS TR	2,463	$94.1K	0.05%		Timeline
CVSCVS HEALTH CORP	1,974	$94K	0.05%		Timeline
IYFISHARES TR	825	$93.1K	0.05%		Timeline
PANWPALO ALTO NETWORKS INC	516	$92.4K	0.05%		Timeline
SPGIS&P GLOBAL INC	183	$92.2K	0.05%		Timeline
VTRVENTAS INC	1,550	$91.3K	0.05%		Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,260	$91.2K	0.05%		Timeline
PKWINVESCO EXCHANGE TRADED FD T	800	$90.1K	0.04%		Timeline
SJNKSPDR SERIES TRUST	3,575	$90K	0.04%		Timeline
HYGISHARES TR	1,138	$89.4K	0.04%		Timeline
USBUS BANCORP	1,893	$88.7K	0.04%		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,700	$88.5K	0.04%		Timeline
DFASDIMENSIONAL ETF TRUST	1,359	$87.3K	0.04%		Timeline
BIDUBAIDU INC	973	$86.4K	0.04%		Timeline
SCHKSCHWAB STRATEGIC TR	3,050	$86.3K	0.04%		Timeline
DGROISHARES TR	1,407	$86.3K	0.04%		Timeline
RWOSPDR INDEX SHS FDS	1,962	$84.2K	0.04%		Timeline
IYKISHARES TR	1,170	$83.7K	0.04%		Timeline
MDTMEDTRONIC PLC	959	$82.8K	0.04%		Timeline
QQQMINVESCO EXCH TRADED FD TR II	393	$82.5K	0.04%		Timeline
WMWASTE MGMT INC DEL	385	$82K	0.04%		Timeline
IYWISHARES TR	568	$81.2K	0.04%		Timeline
FNLCFIRST BANCORP INC ME	3,275	$81K	0.04%		Timeline
MPCMARATHON PETE CORP	576	$80.7K	0.04%		Timeline
GOVTISHARES TR	3,484	$80.1K	0.04%		Timeline
VIOOVANGUARD ADMIRAL FDS INC	746	$79.2K	0.04%		Timeline
VBKVANGUARD INDEX FDS	300	$78.9K	0.04%		Timeline
SPTLSPDR SERIES TRUST	2,980	$78K	0.04%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	268	$77.7K	0.04%		Timeline
TXTTEXTRON INC	1,005	$76.9K	0.04%		Timeline
UBERUBER TECHNOLOGIES INC	1,212	$76K	0.04%		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,555	$75.8K	0.04%		Timeline
ISRGINTUITIVE SURGICAL INC	145	$74.7K	0.04%		Timeline
UPSUNITED PARCEL SVCS INC	585	$73.6K	0.04%		Timeline
BSVVANGUARD BD INDEX FDS	940	$73.5K	0.04%		Timeline
VDCVANGUARD WORLD FD	342	$73.2K	0.04%		Timeline
IJJISHARES TR	582	$72.7K	0.04%		Timeline
BALLBALL CORP	1,337	$72.3K	0.04%		Timeline
RWRSPDR SERIES TRUST	723	$71.6K	0.04%		Timeline
XJHISHARES TR	1,703	$71.2K	0.04%		Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	1,403	$70.9K	0.04%		Timeline
ROUSLATTICE STRATEGIES TR	1,393	$70.9K	0.04%		Timeline
VLOVALERO ENERGY CORP	545	$70.9K	0.04%		Timeline
WMBWILLIAMS COS INC	1,205	$70.3K	0.03%		Timeline
AMEAMETEK INC	389	$70.1K	0.03%		Timeline
COINCOINBASE GLOBAL INC	281	$69.8K	0.03%		Timeline
KEYKEYCORP	4,154	$69.2K	0.03%		Timeline
DFCFDIMENSIONAL ETF TRUST	1,671	$69K	0.03%		Timeline
COPCONOCOPHILLIPS	687	$68.1K	0.03%		Timeline
IBBISHARES TR	510	$67.4K	0.03%		Timeline
DFSUDIMENSIONAL ETF TRUST	1,761	$66.7K	0.03%		Timeline
URIUNITED RENTALS INC	105	$66.2K	0.03%		Timeline
CARTMAPLEBEAR INC	1,592	$65.9K	0.03%		Timeline
AIRIAIR INDS GROUP	15,944	$64.9K	0.03%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	564	$64.6K	0.03%		Timeline
UDIVFRANKLIN TEMPLETON ETF TR	1,460	$64.4K	0.03%		Timeline
ZTSZOETIS INC	389	$63.6K	0.03%		Timeline
AFLAFLAC INC	573	$63.6K	0.03%		Timeline
SBUXSTARBUCKS CORP	689	$63.6K	0.03%		Timeline
IXGISHARES TR	644	$62.8K	0.03%		Timeline
IXNISHARES TR	752	$62.6K	0.03%		Timeline
NUENUCOR CORP	524	$62.3K	0.03%		Timeline
LENLENNAR CORP	445	$61.3K	0.03%		Timeline
SLQDISHARES TR	1,230	$61.2K	0.03%		Timeline
FBNDFIDELITY MERRIMACK STR TR	1,352	$60.7K	0.03%		Timeline
MEARISHARES U S ETF TR	1,202	$60K	0.03%		Timeline
BABAALIBABA GROUP HLDG LTD	535	$60K	0.03%		Timeline
PYPLPAYPAL HLDGS INC	700	$59.7K	0.03%		Timeline
VTIPVANGUARD MALVERN FDS	1,217	$58.9K	0.03%		Timeline
VIGIVANGUARD WHITEHALL FDS	734	$58.7K	0.03%		Timeline
DISVDIMENSIONAL ETF TRUST	2,178	$57.9K	0.03%		Timeline
AXAXOS FINANCIAL INC	896	$57.8K	0.03%		Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,047	$57.6K	0.03%		Timeline
ACNACCENTURE PLC IRELAND	172	$57.5K	0.03%		Timeline
LQDISHARES TR	536	$57.3K	0.03%		Timeline
INTUINTUIT	90	$56.6K	0.03%		Timeline
VWOBVANGUARD WHITEHALL FDS	894	$56.5K	0.03%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	253	$55.9K	0.03%		Timeline
DBEFDBX ETF TR	1,346	$55.7K	0.03%		Timeline
IWBISHARES TR	181	$55.5K	0.03%		Timeline
UNPUNION PAC CORP	238	$54.6K	0.03%		Timeline
FTECFIDELITY COVINGTON TRUST	295	$54.5K	0.03%		Timeline
METMETLIFE INC	667	$53.7K	0.03%		Timeline
DALDELTA AIR LINES INC	882	$53.4K	0.03%		Timeline
SYKSTRYKER CORPORATION	148	$53.3K	0.03%		Timeline
IWSISHARES TR	416	$52.4K	0.03%		Timeline
APHAMPHENOL CORP	765	$52.3K	0.03%		Timeline
AOKISHARES TR	1,386	$52.2K	0.03%		Timeline
PDIPIMCO DYNAMIC INCOME FD	2,787	$51.1K	0.03%		Timeline
BTIBRITISH AMERN TOB PLC	1,400	$50.8K	0.03%		Timeline
ADMARCHER DANIELS MIDLAND CO	1,029	$50.8K	0.03%		Timeline
SRESEMPRA	577	$50.5K	0.03%		Timeline
ILMNILLUMINA INC	417	$50.3K	0.02%		Timeline
ACMAECOM	489	$49.9K	0.02%		Timeline
VTVANGUARD INTL EQUITY INDEX F	424	$49.8K	0.02%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	385	$49.7K	0.02%		Timeline
IWPISHARES TR	420	$49.3K	0.02%		Timeline
SAPSAP SE	200	$49.2K	0.02%		Timeline
PSXPHILLIPS 66	429	$48.9K	0.02%		Timeline
ASMLASML HLDG NV	70	$48.5K	0.02%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	618	$48.5K	0.02%		Timeline
KHCKRAFT HEINZ CO	1,575	$48.4K	0.02%		Timeline
CINFCINCINNATI FINL CORP	327	$48.3K	0.02%		Timeline
UNILEVER PLCUNILEVER PLC	827	$48K	0.02%
XLBSELECT SECTOR SPDR TR	571	$48K	0.02%		Timeline
DDOGDATADOG INC	334	$47.7K	0.02%		Timeline
SNOWSNOWFLAKE INC	308	$47.6K	0.02%		Timeline
VYMIVANGUARD WHITEHALL FDS	700	$47.5K	0.02%		Timeline
DLSWISDOMTREE TR	750	$47.4K	0.02%		Timeline
VERINT SYS INCVERINT SYS INC	1,771	$47.1K	0.02%
FIWFIRST TR EXCHANGE-TRADED FD	460	$46.5K	0.02%		Timeline
STIPISHARES TR	461	$46.4K	0.02%		Timeline
ATOATMOS ENERGY CORP	300	$46.4K	0.02%		Timeline
MARMARRIOTT INTL INC NEW	166	$46.3K	0.02%		Timeline
SLBSLB LIMITED	1,207	$46.3K	0.02%		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	1,060	$46.2K	0.02%		Timeline
PNRPENTAIR PLC	524	$45.8K	0.02%		Timeline
DOVDOVER CORP	250	$45.7K	0.02%		Timeline
PKSTPEAKSTONE REALTY TRUST	3,622	$44.8K	0.02%		Timeline
CECELANESE CORP DEL	640	$44.3K	0.02%		Timeline
FISVFISERV INC	200	$44.2K	0.02%		Timeline
LKQLKQ CORP	1,039	$44K	0.02%		Timeline
LFUSLITTELFUSE INC	194	$43.9K	0.02%		Timeline
DNLWISDOMTREE TR	1,219	$43.9K	0.02%		Timeline
IGRCBRE GBL REAL ESTATE INC FD	8,360	$43.1K	0.02%		Timeline
BBBLACKBERRY LTD	11,412	$43.1K	0.02%		Timeline
BDXBECTON DICKINSON & CO	188	$42.7K	0.02%		Timeline
PRUPRUDENTIAL FINL INC	363	$42.3K	0.02%		Timeline
DESWISDOMTREE TR	1,224	$42K	0.02%		Timeline
CLCOLGATE PALMOLIVE CO	460	$42K	0.02%		Timeline
PINSPINTEREST INC	1,351	$41.9K	0.02%		Timeline
NGGNATIONAL GRID PLC	704	$41.8K	0.02%		Timeline
YUMYUM BRANDS INC	268	$41.7K	0.02%		Timeline
IEFAISHARES TR	584	$41.1K	0.02%		Timeline
MDLZMONDELEZ INTL INC	611	$40.6K	0.02%		Timeline
XJRISHARES TR	979	$40.3K	0.02%		Timeline
DMXFISHARES TR	622	$40.2K	0.02%		Timeline
GMGENERAL MTRS CO	753	$40.1K	0.02%		Timeline
DSIISHARES TR	358	$39.5K	0.02%		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,628	$39.5K	0.02%		Timeline
AGGISHARES TR	407	$39.4K	0.02%		Timeline
SPEMSPDR INDEX SHS FDS	1,019	$39.3K	0.02%		Timeline
MASMASCO CORP	549	$38.7K	0.02%		Timeline
DEODIAGEO PLC	340	$38.2K	0.02%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	128	$37.7K	0.02%		Timeline
EBAYEBAY INC.	590	$36.6K	0.02%		Timeline
KMIKINDER MORGAN INC DEL	1,317	$36.5K	0.02%		Timeline
VTEBVANGUARD MUN BD FDS	722	$36.2K	0.02%		Timeline
IRMIRON MTN INC DEL	420	$36.1K	0.02%		Timeline
AONAON PLC	100	$35.9K	0.02%		Timeline
EXPDEXPEDITORS INTL WASH INC	293	$35.2K	0.02%		Timeline
MSMORGAN STANLEY	283	$35.1K	0.02%		Timeline
MSBMESABI TR	1,240	$34.6K	0.02%		Timeline
SPYDSPDR SERIES TRUST	800	$34.6K	0.02%		Timeline
IEFISHARES TR	374	$34.6K	0.02%		Timeline
PPGPPG INDS INC	311	$34K	0.02%		Timeline
QEMMSPDR INDEX SHS FDS	589	$33.6K	0.02%		Timeline
WWWWOLVERINE WORLD WIDE INC	1,500	$33.3K	0.02%		Timeline
ACWVISHARES INC	304	$33.2K	0.02%		Timeline
IXUSISHARES TR	500	$33.1K	0.02%		Timeline
SEICSEI INVTS CO	400	$33K	0.02%		Timeline
DHRDANAHER CORP DEL	149	$32.9K	0.02%		Timeline
MINTPIMCO ETF TR	328	$32.9K	0.02%		Timeline
CROXCROCS INC	300	$32.9K	0.02%		Timeline
ALLEALLEGION PLC	250	$32.7K	0.02%		Timeline
IJSISHARES TR	300	$32.6K	0.02%		Timeline
ARKXARK ETF TR	1,667	$32.5K	0.02%		Timeline
SMLVSPDR SERIES TRUST	250	$31.9K	0.02%		Timeline
MRVLMARVELL TECHNOLOGY INC	288	$31.9K	0.02%		Timeline
EMNEASTMAN CHEM CO	346	$31.6K	0.02%		Timeline
PAYXPAYCHEX INC	225	$31.6K	0.02%		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	450	$31.3K	0.02%		Timeline
DFAXDIMENSIONAL ETF TRUST	1,258	$31.3K	0.02%		Timeline
XCEMCOLUMBIA ETF TR II	1,055	$31.2K	0.02%		Timeline
WECWEC ENERGY GROUP INC	332	$31.2K	0.02%		Timeline
AMTAMERICAN TOWER CORP	170	$31.2K	0.02%		Timeline
CRMSALESFORCE INC	101	$31K	0.02%		Timeline
JXNJACKSON FINANCIAL INC	355	$30.9K	0.02%		Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,031	$30.9K	0.02%		Timeline
TMUST-MOBILE US INC	119	$30.9K	0.02%		Timeline
EESWISDOMTREE TR	590	$30.8K	0.02%		Timeline
GISGENERAL MILLS INC	500	$30.8K	0.02%		Timeline
DDDUPONT DE NEMOURS INC	404	$30.7K	0.02%		Timeline
PPLPPL CORP	850	$30.7K	0.02%		Timeline
DDLSWISDOMTREE TR	875	$30.6K	0.02%		Timeline
KRKROGER CO	500	$30.6K	0.02%		Timeline
RGTIRIGETTI COMPUTING INC	0	$30.5K	0.02%	Amount filed as zero, left out of ratios.	Timeline
ECONCOLUMBIA ETF TR II	1,446	$30.2K	0.01%		Timeline
AOSSMITH A O CORP	459	$30K	0.01%		Timeline

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 0001420506-26-000732	base		2026-04-24	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC