Meridian Wealth Management, LLC

13F filer, CIK 1697300, LEXINGTON, KY

Meridian Wealth Management, LLC reported $2,034,406,810 across 627 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697300-24-000010

Period: 2024-09-30
Reported value: $2.03B
Holdings: 627
Top 10 weight: 30.62%
New: 343
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+362,097	$84.4M
QQQnew	+157,951	$77.1M
MSFTnew	+171,052	$73.6M
AMZNnew	+314,705	$58.6M
BRK-Bnew	+72,058	$33.2M

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
DESexited	-136,987	-$4.27M
Vreduced	-4,571	-$1.26M
TBILreduced	-15,130	-$757K
TFLOreduced	-12,504	-$633K
VGSHreduced	-10,036	-$592K

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, Q3 2024

Share positions as resolved from 13F-HR 0001697300-24-000010, largest first. % of portfolio is the value over $2,034,406,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	795,452	$96.6M	4.75%	+8,120	Timeline
AAPLAPPLE INC	362,097	$84.4M	4.15%	new	Timeline
XOMEXXON MOBIL CORP	708,291	$83M	4.08%	+15,678	Timeline
QQQINVESCO QQQ TR	157,951	$77.1M	3.79%	new	Timeline
MSFTMICROSOFT CORP	171,052	$73.6M	3.62%	new	Timeline
AMZNAMAZON COM INC	314,705	$58.6M	2.88%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,019	$47.6M	2.34%	+525	Timeline
JPMJPMORGAN CHASE & CO	197,560	$41.7M	2.05%	+3,884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	72,058	$33.2M	1.63%	new	Timeline
IVVISHARES TR	47,221	$27.2M	1.34%	new	Timeline
SCHGSCHWAB STRATEGIC TR	236,476	$24.6M	1.21%	new	Timeline
GOOGLALPHABET INC	143,319	$23.8M	1.17%	+2,386	Timeline
BNDVANGUARD BD INDEX FDS	314,292	$23.6M	1.16%	new	Timeline
VUGVANGUARD INDEX FDS	55,585	$21.3M	1.05%	new	Timeline
VTVVANGUARD INDEX FDS	108,236	$18.9M	0.93%	new	Timeline
UNHUNITEDHEALTH GROUP INC	31,162	$18.2M	0.9%	+3,603	Timeline
SMHVANECK ETF TRUST	69,005	$16.9M	0.83%	+5,392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,889	$16.7M	0.82%	+1,879	Timeline
AMDADVANCED MICRO DEVICES INC	100,148	$16.4M	0.81%	new	Timeline
VOOVANGUARD INDEX FDS	29,544	$15.6M	0.77%	new	Timeline
GOOGALPHABET INC	92,550	$15.5M	0.76%	+5,756	Timeline
METAMETA PLATFORMS INC	26,895	$15.4M	0.76%	+1,483	Timeline
NVONOVO-NORDISK A S	126,886	$15.1M	0.74%	new	Timeline
ABBVABBVIE INC	74,878	$14.8M	0.73%	+2,363	Timeline
CATCATERPILLAR INC	37,697	$14.7M	0.72%	new	Timeline
HDHOME DEPOT INC	34,984	$14.2M	0.7%	new	Timeline
IWMISHARES TR	63,918	$14.1M	0.69%	new	Timeline
SPYVSPDR SERIES TRUST	260,892	$13.8M	0.68%	-93	Timeline
ISRGINTUITIVE SURGICAL INC	27,488	$13.5M	0.66%	+104	Timeline
COWZPACER FDS TR	227,782	$13.2M	0.65%	+35,774	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,936	$12.8M	0.63%	new	Timeline
SCHFSCHWAB STRATEGIC TR	308,352	$12.7M	0.62%	new	Timeline
IJHISHARES TR	200,971	$12.5M	0.62%	new	Timeline
WMTWALMART INC	144,449	$11.7M	0.57%	new	Timeline
DGROISHARES TR	183,238	$11.5M	0.56%	+20,156	Timeline
AVGOBROADCOM INC	65,335	$11.3M	0.55%	+58,572	Timeline
SCHASCHWAB STRATEGIC TR	217,567	$11.2M	0.55%	new	Timeline
CVXCHEVRON CORPORATION	75,047	$11.1M	0.54%	new	Timeline
GLDSPDR GOLD TR	45,416	$11M	0.54%	+8,941	Timeline
SCHBSCHWAB STRATEGIC TR	165,081	$11M	0.54%	new	Timeline
VBRVANGUARD INDEX FDS	52,233	$10.5M	0.52%	new	Timeline
PGPROCTER & GAMBLE CO	58,152	$10.1M	0.5%	new	Timeline
MRKMERCK & CO INC	87,601	$9.95M	0.49%	+2,888	Timeline
HEFAISHARES TR	274,426	$9.72M	0.48%	+99,809	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	324,404	$9.7M	0.48%	+15,390	Timeline
PEPPEPSICO INC	56,391	$9.59M	0.47%	new	Timeline
AERAERCAP HOLDINGS NV	101,204	$9.59M	0.47%	-19	Timeline
SHOPSHOPIFY INC	115,781	$9.28M	0.46%	+22,502	Timeline
SYBTSTOCK YDS BANCORP INC	146,508	$9.08M	0.45%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	21,460	$9.08M	0.45%	-927	Timeline
VTIVANGUARD INDEX FDS	30,887	$8.75M	0.43%	new	Timeline
GOVTISHARES TR	369,326	$8.66M	0.43%	+67,317	Timeline
LLYELI LILLY & CO	9,039	$8.01M	0.39%	new	Timeline
SOXXISHARES TR	33,713	$7.77M	0.38%	new	Timeline
RTXRTX CORPORATION	64,005	$7.75M	0.38%	new	Timeline
TSLATESLA INC	29,600	$7.74M	0.38%	-1,250	Timeline
IGSBISHARES TR	146,091	$7.69M	0.38%	new	Timeline
SCHJSCHWAB STRATEGIC TR	146,296	$7.26M	0.36%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	109,567	$7.25M	0.36%	+5,107	Timeline
IJRISHARES TR	61,593	$7.2M	0.35%	new	Timeline
SCHDSCHWAB STRATEGIC TR	84,843	$7.17M	0.35%	new	Timeline
KLACKLA CORP	9,161	$7.09M	0.35%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,910	$6.91M	0.34%	new	Timeline
JNJJOHNSON & JOHNSON	42,560	$6.9M	0.34%	new	Timeline
SCHMSCHWAB STRATEGIC TR	81,133	$6.74M	0.33%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	78,513	$6.58M	0.32%	+2,198	Timeline
CRMSALESFORCE INC	23,729	$6.49M	0.32%	+850	Timeline
DEDEERE & CO	15,137	$6.32M	0.31%	new	Timeline
GDXVANECK ETF TRUST	157,354	$6.27M	0.31%	+11,171	Timeline
BILSPDR SERIES TRUST	67,843	$6.23M	0.31%	+9,044	Timeline
ORCLORACLE CORP	36,282	$6.18M	0.3%	+9,727	Timeline
IGMISHARES TR	63,442	$6.09M	0.3%	new	Timeline
DHID R HORTON INC	31,318	$5.97M	0.29%	+303	Timeline
SPYGSPDR SERIES TRUST	71,283	$5.91M	0.29%	-3,569	Timeline
MAMASTERCARD INCORPORATED	11,639	$5.75M	0.28%	+100	Timeline
VVISA INC	20,677	$5.69M	0.28%	-4,571	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,567	$5.6M	0.28%	+2,348	Timeline
IQLTISHARES TR	134,987	$5.6M	0.28%	+113,571	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	54,592	$5.6M	0.28%	+18,241	Timeline
MAINMAIN STR CAP CORP	108,747	$5.45M	0.27%	-3,288	Timeline
ARESARES MANAGEMENT CORPORATION	34,965	$5.45M	0.27%	+2,373	Timeline
PANWPALO ALTO NETWORKS INC	15,536	$5.31M	0.26%	new	Timeline
VOTVANGUARD INDEX FDS	21,614	$5.26M	0.26%	new	Timeline
TFLOISHARES TR	102,734	$5.2M	0.26%	-12,504	Timeline
VRPINVESCO EXCH TRADED FD TR II	212,303	$5.19M	0.26%	+13,869	Timeline
AMGNAMGEN INC	15,846	$5.11M	0.25%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	51,208	$5.05M	0.25%	+1,040	Timeline
SLVISHARES SILVER TR	177,685	$5.05M	0.25%	+378	Timeline
KMIKINDER MORGAN INC DEL	224,406	$4.96M	0.24%	-6,947	Timeline
DFACDIMENSIONAL ETF TRUST	141,350	$4.85M	0.24%	-523	Timeline
DOWDOW HLDGS INC	87,186	$4.76M	0.23%	new	Timeline
ACNACCENTURE PLC IRELAND	13,405	$4.74M	0.23%	+309	Timeline
SPYMSPDR SERIES TRUST	70,026	$4.73M	0.23%	+2,904	Timeline
BSVVANGUARD BD INDEX FDS	59,688	$4.7M	0.23%	new	Timeline
UNPUNION PAC CORP	18,927	$4.67M	0.23%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,813	$4.66M	0.23%	new	Timeline
SOSOUTHERN CO	51,510	$4.65M	0.23%	new	Timeline
NFLXNETFLIX INC.	6,515	$4.62M	0.23%	+265	Timeline
XLESELECT SECTOR SPDR TR	51,920	$4.56M	0.22%	-361	Timeline
SCHVSCHWAB STRATEGIC TR	56,492	$4.54M	0.22%	new	Timeline
TRITHOMSON REUTERS CORP	26,414	$4.51M	0.22%	new	Timeline
TXNTEXAS INSTRS INC	21,694	$4.48M	0.22%	new	Timeline
SHVISHARES TR	40,406	$4.47M	0.22%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	404,911	$4.45M	0.22%	new	Timeline
FEFIRSTENERGY CORP	98,715	$4.38M	0.22%	new	Timeline
XLVSELECT SECTOR SPDR TR	28,150	$4.33M	0.21%	+128	Timeline
LAMRLAMAR ADVERTISING CO	31,814	$4.25M	0.21%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	192,444	$4.22M	0.21%	+12,965	Timeline
IEFISHARES TR	42,964	$4.22M	0.21%	new	Timeline
VBVANGUARD INDEX FDS	17,548	$4.16M	0.2%	new	Timeline
NOCNORTHROP GRUMMAN CORP	7,743	$4.09M	0.2%	new	Timeline
IOOISHARES TR	41,053	$4.07M	0.2%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,133	$4.04M	0.2%	+132	Timeline
ROPROPER TECHNOLOGIES INC	7,237	$4.03M	0.2%	new	Timeline
DONWISDOMTREE TR	78,212	$4M	0.2%	+7,500	Timeline
SCHXSCHWAB STRATEGIC TR	58,805	$3.99M	0.2%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,940	$3.91M	0.19%	-1,995	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	83,064	$3.85M	0.19%	-3,811
GISGENERAL MILLS INC	51,641	$3.81M	0.19%	new	Timeline
SPHYSPDR SERIES TRUST	157,063	$3.78M	0.19%	+49,045	Timeline
EMREMERSON ELEC CO	34,306	$3.75M	0.18%	new	Timeline
ARCCARES CAPITAL CORP	176,696	$3.7M	0.18%	-1,154	Timeline
SPGIS&P GLOBAL INC	7,098	$3.67M	0.18%	+783	Timeline
VPLVANGUARD INTL EQUITY INDEX F	46,753	$3.66M	0.18%	new	Timeline
DLRDIGITAL RLTY TR INC	22,133	$3.58M	0.18%	new	Timeline
GILDGILEAD SCIENCES INC	42,449	$3.56M	0.17%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	61,030	$3.56M	0.17%	-3,240	Timeline
EOGEOG RES INC	28,890	$3.55M	0.17%	+1,967	Timeline
GSBDGOLDMAN SACHS BDC INC	251,665	$3.46M	0.17%	-2,929	Timeline
EFAISHARES TR	40,874	$3.42M	0.17%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	54,186	$3.41M	0.17%	new	Timeline
UNILEVER PLCUNILEVER PLC	52,498	$3.41M	0.17%	new
FTECFIDELITY COVINGTON TRUST	19,319	$3.37M	0.17%	new	Timeline
PAVEGLOBAL X FDS	81,460	$3.35M	0.16%	+6,105	Timeline
PAYXPAYCHEX INC	24,973	$3.35M	0.16%	new	Timeline
LOWLOWES COS INC	12,150	$3.29M	0.16%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,849	$3.28M	0.16%	+90	Timeline
AMATAPPLIED MATLS INC	16,145	$3.26M	0.16%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,456	$3.25M	0.16%	new
VTEBVANGUARD MUN BD FDS	62,260	$3.18M	0.16%	new	Timeline
IWFISHARES TR	8,429	$3.16M	0.16%	new	Timeline
WATWATERS CORP	8,759	$3.15M	0.15%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,105	$3.12M	0.15%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	52,420	$3.1M	0.15%	+21,479	Timeline
FNFFIDELITY NATL FINL INC	49,683	$3.08M	0.15%	+5,332	Timeline
FNDXSCHWAB STRATEGIC TR	42,429	$3.04M	0.15%	new	Timeline
RDDTREDDIT INC	45,650	$3.01M	0.15%	+10,466	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,231	$2.96M	0.15%	new	Timeline
KOCOCA COLA CO	41,253	$2.96M	0.15%	new	Timeline
VYMVANGUARD WHITEHALL FDS	22,638	$2.9M	0.14%	new	Timeline
NOWSERVICENOW INC	3,151	$2.82M	0.14%	+202	Timeline
GSLCGOLDMAN SACHS ETF TR	24,951	$2.82M	0.14%	new	Timeline
EEMISHARES TR	61,168	$2.81M	0.14%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,657	$2.81M	0.14%	+2,501	Timeline
SDOGALPS ETF TR	47,442	$2.8M	0.14%	+2,892	Timeline
LMTLOCKHEED MARTIN CORP	4,766	$2.79M	0.14%	new	Timeline
INGING GROEP N.V.	152,115	$2.76M	0.14%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,830	$2.68M	0.13%	new	Timeline
PFEPFIZER INC	91,520	$2.65M	0.13%	new	Timeline
TLTISHARES TR	26,796	$2.63M	0.13%	new	Timeline
VOVANGUARD INDEX FDS	9,898	$2.61M	0.13%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,576	$2.61M	0.13%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,805	$2.53M	0.12%	new	Timeline
PSQPROSHARES TR	63,863	$2.52M	0.12%	-6	Timeline
CGGRCAPITAL GROUP GROWTH ETF	72,367	$2.52M	0.12%	+8,428	Timeline
VGSHVANGUARD SCOTTSDALE FDS	41,638	$2.46M	0.12%	-10,036	Timeline
SNYSANOFI SA	42,369	$2.44M	0.12%	+4,972	Timeline
IEIISHARES TR	20,228	$2.42M	0.12%	new	Timeline
IYWISHARES TR	15,803	$2.4M	0.12%	new	Timeline
ADBEADOBE INC	4,547	$2.35M	0.12%	-5	Timeline
MCDMCDONALDS CORP	7,479	$2.28M	0.11%	new	Timeline
IEFAISHARES TR	28,219	$2.2M	0.11%	-1,536	Timeline
HACKAMPLIFY ETF TR	31,876	$2.18M	0.11%	new	Timeline
XLYSELECT SECTOR SPDR TR	10,817	$2.16M	0.11%	+12	Timeline
SHYISHARES TR	25,913	$2.15M	0.11%	new	Timeline
GEGE AEROSPACE	11,008	$2.08M	0.1%	new	Timeline
VOEVANGUARD INDEX FDS	12,243	$2.05M	0.1%	new	Timeline
ITBISHARES TR	16,008	$2.03M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	17,806	$2.03M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	7,833	$1.99M	0.1%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,314	$1.98M	0.1%	new	Timeline
XHBSPDR SERIES TRUST	15,798	$1.97M	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	43,217	$1.94M	0.1%	+267	Timeline
AGGISHARES TR	19,098	$1.93M	0.1%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,021	$1.89M	0.09%	-35	Timeline
PHMPULTE GROUP INC	13,129	$1.88M	0.09%	new	Timeline
MOATVANECK ETF TRUST	19,322	$1.87M	0.09%	+534	Timeline
PMPHILIP MORRIS INTL INC	15,226	$1.85M	0.09%	new	Timeline
XLFSELECT SECTOR SPDR TR	40,837	$1.84M	0.09%	+809	Timeline
IWRISHARES TR	20,788	$1.83M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	8,812	$1.83M	0.09%	+31	Timeline
JNKSPDR SERIES TRUST	18,669	$1.83M	0.09%	-1,926	Timeline
BKNGBOOKING HOLDINGS INC	430	$1.81M	0.09%	+72	Timeline
TTDTHE TRADE DESK INC	16,488	$1.81M	0.09%	+751	Timeline
BIVVANGUARD BD INDEX FDS	22,985	$1.8M	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,912	$1.79M	0.09%	-550	Timeline
IWYISHARES TR	8,109	$1.78M	0.09%	new	Timeline
IWPISHARES TR	14,984	$1.76M	0.09%	new	Timeline
ETENERGY TRANSFER L P	107,527	$1.73M	0.08%	-1,594	Timeline
SPMBSPDR SERIES TRUST	75,650	$1.7M	0.08%	-18,103	Timeline
DALDELTA AIR LINES INC	33,372	$1.69M	0.08%	new	Timeline
SPABSPDR SERIES TRUST	63,588	$1.66M	0.08%	+5,426	Timeline
MPCMARATHON PETE CORP	10,111	$1.65M	0.08%	+841	Timeline
DISDISNEY WALT CO	17,100	$1.64M	0.08%	new	Timeline
QCOMQUALCOMM INC	9,587	$1.62M	0.08%	new	Timeline
SSOPROSHARES TR	17,924	$1.62M	0.08%	-1,521	Timeline
CCITIGROUP INC	25,809	$1.62M	0.08%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	29,319	$1.61M	0.08%	-1,142	Timeline
VGTVANGUARD WORLD FD	2,694	$1.58M	0.08%	+1,857	Timeline
DUKDUKE ENERGY CORP NEW	13,703	$1.58M	0.08%	-61	Timeline
DIVOAMPLIFY ETF TR	38,149	$1.57M	0.08%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	56,897	$1.53M	0.08%	0	Timeline
BABOEING CO	10,012	$1.52M	0.07%	new	Timeline
IWOISHARES TR	5,300	$1.51M	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	2,375	$1.5M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	17,591	$1.49M	0.07%	-1,608	Timeline
MUBISHARES TR	13,538	$1.47M	0.07%	new	Timeline
CBCHUBB LIMITED	5,041	$1.45M	0.07%	+44	Timeline
USOUNITED STS OIL FD LP	20,723	$1.45M	0.07%	-3,057	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,655	$1.44M	0.07%	+426	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,336	$1.43M	0.07%	+23,074	Timeline
HYGISHARES TR	17,548	$1.41M	0.07%	new	Timeline
TBILRBB FD INC	28,105	$1.41M	0.07%	-15,130	Timeline
MGKVANGUARD WORLD FD	4,330	$1.39M	0.07%	new	Timeline
MSMORGAN STANLEY	13,158	$1.37M	0.07%	new	Timeline
DVADAVITA INC	8,341	$1.37M	0.07%	+1,073	Timeline
IWNISHARES TR	8,186	$1.37M	0.07%	new	Timeline
SPDWSPDR INDEX SHS FDS	36,292	$1.36M	0.07%	+1,546	Timeline
IEVISHARES TR	22,986	$1.34M	0.07%	new	Timeline
IWBISHARES TR	4,211	$1.32M	0.07%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,500	$1.32M	0.06%	new	Timeline
IXNISHARES TR	16,010	$1.32M	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,653	$1.32M	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	4,866	$1.3M	0.06%	new	Timeline
TAT&T INC	59,034	$1.3M	0.06%	+703	Timeline
POOLPOOL CORP	3,400	$1.28M	0.06%	+26	Timeline
IJKISHARES TR	13,884	$1.28M	0.06%	new	Timeline
VVVANGUARD INDEX FDS	4,846	$1.28M	0.06%	new	Timeline
XLPSELECT SECTOR SPDR TR	15,320	$1.27M	0.06%	+15	Timeline
IUSGISHARES TR	9,607	$1.27M	0.06%	new	Timeline
KRKROGER CO	21,996	$1.26M	0.06%	new	Timeline
CITHE CIGNA GROUP	3,633	$1.26M	0.06%	new	Timeline
QLDPROSHARES TR	12,458	$1.25M	0.06%	-359	Timeline
IEMGISHARES INC	21,629	$1.24M	0.06%	+1,526	Timeline
HONHONEYWELL INTL INC	5,974	$1.23M	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	12,637	$1.23M	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	4,063	$1.23M	0.06%	new	Timeline
SGOVISHARES TR	12,131	$1.22M	0.06%	+2,109	Timeline
AVUVAMERICAN CENTY ETF TR	12,644	$1.21M	0.06%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	28,316	$1.21M	0.06%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,113	$1.2M	0.06%	-3,830	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,099	$1.2M	0.06%	+429	Timeline
IWSISHARES TR	9,086	$1.2M	0.06%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,300	$1.18M	0.06%	new	Timeline
MARMARRIOTT INTL INC NEW	4,708	$1.17M	0.06%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	18,273	$1.17M	0.06%	new	Timeline
SPYDSPDR SERIES TRUST	25,558	$1.17M	0.06%	+3,173	Timeline
BACBANK OF AMER CORP	29,332	$1.16M	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	17,946	$1.16M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,855	$1.15M	0.06%	new	Timeline
DVYISHARES TR	8,467	$1.14M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,913	$1.13M	0.06%	new	Timeline
QUALISHARES TR	6,288	$1.13M	0.06%	+242	Timeline
CSCOCISCO SYS INC	20,952	$1.12M	0.05%	+2,060	Timeline
IGIBISHARES TR	20,692	$1.11M	0.05%	new	Timeline
AVLVAMERICAN CENTY ETF TR	16,881	$1.11M	0.05%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	15,196	$1.11M	0.05%	new	Timeline
FITBFIFTH THIRD BANCORP	25,681	$1.1M	0.05%	new	Timeline
INVESCOINVESCO	53,091	$1.1M	0.05%	new
SBUXSTARBUCKS CORP	11,234	$1.1M	0.05%	new	Timeline
HUMHUMANA INC	3,386	$1.07M	0.05%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,796	$1.07M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,019	$1.07M	0.05%	+55	Timeline
ENVXENOVIX CORPORATION	114,160	$1.07M	0.05%	new	Timeline
GFSGLOBALFOUNDRIES INC	25,943	$1.04M	0.05%	-13,640	Timeline
ACGLARCH CAP GROUP LTD	9,309	$1.04M	0.05%	-92	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,907	$1.03M	0.05%	-3,490	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,196	$1.02M	0.05%	-1,033	Timeline
BPBP PLC	32,551	$1.02M	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	19,882	$1.01M	0.05%	+3,975	Timeline
SYLDCAMBRIA ETF TR	13,893	$1.01M	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,894	$1M	0.05%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,038	$1M	0.05%	new	Timeline
VLUEISHARES TR	9,090	$991K	0.05%	+1,415	Timeline
FDISFIDELITY COVINGTON TRUST	11,205	$991K	0.05%	new	Timeline
DGRWWISDOMTREE TR	11,708	$974K	0.05%	+253	Timeline
CAHCARDINAL HEALTH INC	8,771	$969K	0.05%	+836	Timeline
IWDISHARES TR	5,034	$955K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	3,517	$954K	0.05%	new	Timeline
TWLOTWILIO INC	14,585	$951K	0.05%	+1,538	Timeline
CVSCVS HEALTH CORP	14,975	$942K	0.05%	new	Timeline
FFORD MTR CO	88,842	$938K	0.05%	new	Timeline
EFGISHARES TR	8,677	$934K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,618	$933K	0.05%	+1,455	Timeline
TFCTRUIST FINL CORP	21,733	$930K	0.05%	+280	Timeline
YUMYUM BRANDS INC	6,621	$925K	0.05%	new	Timeline
ABNBAIRBNB INC	7,274	$922K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,405	$907K	0.04%	-14	Timeline
FISVFISERV INC	5,038	$905K	0.04%	new	Timeline
FLRNSPDR SERIES TRUST	29,257	$903K	0.04%	-1,093	Timeline
NOBLPROSHARES TR	8,423	$899K	0.04%	+175	Timeline
IXUSISHARES TR	12,313	$894K	0.04%	+797	Timeline
TJXTJX COS INC NEW	7,552	$888K	0.04%	new	Timeline
IMMPIMMUTEP LTD	398,450	$881K	0.04%	+17,250	Timeline
VXFVANGUARD INDEX FDS	4,814	$876K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	9,002	$864K	0.04%	-197	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	44,125	$863K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,910	$859K	0.04%	new	Timeline
LINLINDE PLC	1,801	$859K	0.04%	+156	Timeline
FIDUFIDELITY COVINGTON TRUST	11,873	$857K	0.04%	new	Timeline
CNICANADIAN NATL RY CO	7,311	$856K	0.04%	new	Timeline
ESGUISHARES TR	6,729	$849K	0.04%	+226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,715	$845K	0.04%	+4,358	Timeline
QXOQXO INC	53,325	$841K	0.04%	new	Timeline
ASMLASML HLDG NV	999	$832K	0.04%	+203	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	34,474	$818K	0.04%	+5,115	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,910	$813K	0.04%	-2,780	Timeline
FSTAFIDELITY COVINGTON TRUST	15,900	$812K	0.04%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	14,671	$808K	0.04%	new	Timeline
ERXDIREXION SHARES ETF TRUST	13,466	$799K	0.04%	0	Timeline
GEVGE VERNOVA INC	3,127	$797K	0.04%	+222	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	34,256	$792K	0.04%	new	Timeline
LULULULULEMON ATHLETICA INC	2,915	$791K	0.04%	new	Timeline
SFLRINNOVATOR ETFS TRUST	24,845	$790K	0.04%	+4,253	Timeline
EZUISHARES INC	15,117	$790K	0.04%	new	Timeline
MMM3M CO	5,733	$784K	0.04%	+7	Timeline
SDYSPDR SERIES TRUST	5,482	$779K	0.04%	+53	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	953	$778K	0.04%	new
LNGCHENIERE ENERGY INC	4,325	$778K	0.04%	+298	Timeline
VHTVANGUARD WORLD FD	2,737	$772K	0.04%	+243	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,256	$769K	0.04%	-600	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	32,420	$768K	0.04%	+1,938	Timeline
IVWISHARES TR	8,008	$767K	0.04%	new	Timeline
MCKMCKESSON CORP	1,535	$759K	0.04%	+237	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,725	$754K	0.04%	new	Timeline
INVESCOINVESCO	30,545	$748K	0.04%	+4,935
PYPLPAYPAL HLDGS INC	9,499	$741K	0.04%	+1,652	Timeline
IBDVISHARES TR	33,404	$741K	0.04%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,006	$736K	0.04%	new	Timeline
DBEFDBX ETF TR	17,426	$732K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	7,040	$730K	0.04%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	52,743	$728K	0.04%	+11,374	Timeline
ECLECOLAB INC	2,838	$725K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,758	$723K	0.04%	new	Timeline
INTUINTUIT	1,162	$722K	0.04%	new	Timeline
OKEONEOK INC NEW	7,908	$721K	0.04%	new	Timeline
IYJISHARES TR	5,329	$712K	0.04%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,009	$707K	0.03%	new
DSIISHARES TR	6,468	$704K	0.03%	new	Timeline
MOALTRIA GROUP INC	13,706	$698K	0.03%	-124	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,320	$686K	0.03%	new	Timeline
IBBISHARES TR	4,704	$685K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	5,030	$681K	0.03%	+15	Timeline
RCLROYAL CARIBBEAN GROUP	3,836	$680K	0.03%	+20	Timeline
MDTMEDTRONIC PLC	7,539	$679K	0.03%	-371	Timeline
SHELSHELL PLC	10,283	$678K	0.03%	new	Timeline
NEMNEWMONT CORP	12,688	$678K	0.03%	new	Timeline
IBDUISHARES TR	28,617	$673K	0.03%	new	Timeline
FNDCSCHWAB STRATEGIC TR	17,599	$671K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	446	$669K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	5,206	$668K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,862	$666K	0.03%	-3,571	Timeline
SYKSTRYKER CORPORATION	1,841	$665K	0.03%	new	Timeline
ETNEATON CORP PLC	2,005	$665K	0.03%	+283	Timeline
FTNTFORTINET INC	8,338	$647K	0.03%	new	Timeline
TGTTARGET CORP	4,179	$644K	0.03%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,563	$638K	0.03%	new	Timeline
CBRECBRE GROUP INC	5,121	$637K	0.03%	+106	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,815	$636K	0.03%	new	Timeline
CALFPACER FDS TR	13,646	$635K	0.03%	+1,016	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,942	$633K	0.03%	+1	Timeline
CSLCARLISLE COS INC	1,402	$631K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,268	$628K	0.03%	+96	Timeline
MDLZMONDELEZ INTL INC	8,353	$615K	0.03%	new	Timeline
IBDTISHARES TR	23,951	$611K	0.03%	new	Timeline
IUSVISHARES TR	6,372	$608K	0.03%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,498	$601K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	14,325	$598K	0.03%	+6,972	Timeline
NIONIO INC	89,362	$597K	0.03%	+897	Timeline
ETBEATON VANCE TAX MNGED BUY WR	40,871	$590K	0.03%	+10,803	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	23,713	$585K	0.03%	+8,105	Timeline
NETCLOUDFLARE INC	7,198	$582K	0.03%	-101	Timeline
IAUISHARES GOLD TR	11,631	$578K	0.03%	new	Timeline
USMVISHARES TR	6,308	$576K	0.03%	+258	Timeline
UNLUNITED STS 12 MONTH NAT GAS	72,640	$572K	0.03%	+1,600	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	8,609	$568K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	3,975	$568K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,918	$558K	0.03%	new	Timeline
GSKGSK PLC	13,636	$557K	0.03%	-2,380	Timeline
UTWORBB FD INC	11,382	$555K	0.03%	-5,295	Timeline
FICOFAIR ISAAC CORP	285	$554K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,510	$545K	0.03%	0	Timeline
DPSTDIREXION SHARES ETF TRUST	5,374	$535K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	6,489	$534K	0.03%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	14,495	$528K	0.03%	-37	Timeline
SPEMSPDR INDEX SHS FDS	12,625	$521K	0.03%	-8,274	Timeline
SPSMSPDR SERIES TRUST	11,451	$521K	0.03%	-290	Timeline
RFREGIONS FINANCIAL CORP NEW	22,190	$518K	0.03%	-604	Timeline
IQVIQVIA HLDGS INC	2,180	$517K	0.03%	-1	Timeline
DVNDEVON ENERGY CORP NEW	13,205	$517K	0.03%	-791	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	15,374	$515K	0.03%	+4,879	Timeline
AEPAMERICAN ELEC PWR CO INC	4,956	$509K	0.02%	new	Timeline
HEDJWISDOMTREE TR	11,253	$505K	0.02%	-417	Timeline
VPUVANGUARD WORLD FD	2,902	$505K	0.02%	-475	Timeline
WFCWELLS FARGO & CO	8,929	$504K	0.02%	new	Timeline
MLNVANECK ETF TRUST	27,471	$503K	0.02%	+58	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,968	$502K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,159	$499K	0.02%	+102	Timeline
CFCF INDUSTRIES HOLD	5,724	$491K	0.02%	new	Timeline
SUBISHARES TR	4,613	$490K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	9,477	$488K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,030	$485K	0.02%	+137	Timeline
UBOTDIREXION SHARES ETF TRUST	20,448	$484K	0.02%	+5,285	Timeline
SCHESCHWAB STRATEGIC TR	16,418	$479K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	2,211	$476K	0.02%	new	Timeline
NVSNOVARTIS AG	4,055	$466K	0.02%	+726	Timeline
PLDPROLOGIS INC.	3,688	$466K	0.02%	-412	Timeline
CPRTCOPART INC	8,881	$465K	0.02%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,555	$462K	0.02%	new	Timeline
BXBLACKSTONE INC	3,004	$460K	0.02%	+467	Timeline
XARSPDR SERIES TRUST	2,920	$459K	0.02%	-8	Timeline
CMECME GROUP INC	2,074	$458K	0.02%	-35	Timeline
MDYVSPDR SERIES TRUST	5,671	$451K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,179	$450K	0.02%	new	Timeline
AZOAUTOZONE INC	142	$447K	0.02%	new	Timeline
IHIISHARES TR	7,549	$447K	0.02%	new	Timeline
EFVISHARES TR	7,761	$446K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	18,572	$445K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	467	$444K	0.02%	-111
CZRCAESARS ENTERTAINMENT INC NE	10,623	$443K	0.02%	-1,295	Timeline
USBUS BANCORP	9,689	$443K	0.02%	new	Timeline
ENBENBRIDGE INC	10,895	$443K	0.02%	-1,083	Timeline
TYLTYLER TECHNOLOGIES INC	757	$442K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,770	$440K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,705	$439K	0.02%	-2	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,270	$438K	0.02%	0	Timeline
STIPISHARES TR	4,280	$434K	0.02%	-55	Timeline
IWVISHARES TR	1,322	$432K	0.02%	new	Timeline
CLXCLOROX CO DEL	2,645	$431K	0.02%	new	Timeline
SOUNSOUNDHOUND AI INC	92,422	$431K	0.02%	new	Timeline
HWKNHAWKINS INC	3,378	$431K	0.02%	new	Timeline
ITOTISHARES TR	3,419	$430K	0.02%	new	Timeline
NUENUCOR CORP	2,844	$428K	0.02%	new	Timeline
IUSBISHARES TR	8,969	$423K	0.02%	+409	Timeline
QLCFLEXSHARES TR	6,478	$421K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,379	$419K	0.02%	new	Timeline
SCMBSCHWAB STRATEGIC TR	7,967	$419K	0.02%	new	Timeline
GMGENERAL MTRS CO	9,398	$417K	0.02%	+30	Timeline
BALLBALL CORP	6,124	$416K	0.02%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,441	$412K	0.02%	0	Timeline
ANGLVANECK ETF TRUST	13,970	$411K	0.02%	-1,000	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,663	$410K	0.02%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	17,252	$407K	0.02%	+4,465	Timeline
CHDNCHURCHILL DOWNS INC	3,001	$406K	0.02%	new	Timeline
GWWWW GRAINGER INC	389	$404K	0.02%	new	Timeline
FSKFS KKR CAP CORP	20,481	$404K	0.02%	new	Timeline
TIPXSPDR SERIES TRUST	21,211	$402K	0.02%	-19,365	Timeline
CVECENOVUS ENERGY INC	23,933	$400K	0.02%	+102	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,676	$400K	0.02%	+23	Timeline
ROLROLLINS INC	7,903	$400K	0.02%	new	Timeline
WDFCWD 40 CO	1,550	$400K	0.02%	new	Timeline
WDAYWORKDAY INC	1,634	$399K	0.02%	+11	Timeline
EHCENCOMPASS HEALTH CORP	4,101	$396K	0.02%	+1	Timeline
SLYVSPDR SERIES TRUST	4,526	$393K	0.02%	-578	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,984	$391K	0.02%	new	Timeline
HDVISHARES TR	3,322	$391K	0.02%	+12	Timeline
MSCIMSCI INC	667	$389K	0.02%	+3	Timeline
FMBFIRST TR EXCH TRADED FD III	7,471	$388K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	5,565	$388K	0.02%	new	Timeline
CSXCSX CORP	11,197	$387K	0.02%	new	Timeline
COPCONOCOPHILLIPS	3,639	$383K	0.02%	-85	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	16,339	$380K	0.02%	+4,518	Timeline
FENYFIDELITY COVINGTON TRUST	15,718	$378K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,259	$378K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,264	$377K	0.02%	-2,091	Timeline
CORCENCORA INC	1,666	$375K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,795	$372K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,545	$371K	0.02%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	10,120	$371K	0.02%	+236	Timeline
TMDXTRANSMEDICS GROUP INC	2,326	$365K	0.02%	-10	Timeline
QDFFLEXSHARES TR	5,067	$363K	0.02%	0	Timeline
ALBALBEMARLE CORP	3,823	$362K	0.02%	new	Timeline
IYFISHARES TR	3,475	$361K	0.02%	new	Timeline
INTCINTEL CORP	15,187	$361K	0.02%	new	Timeline
DDOMINION ENERGY INC	6,173	$357K	0.02%	+784	Timeline
LDOSLEIDOS HOLDINGS INC	2,180	$355K	0.02%	new	Timeline
APPAPPLOVIN CORP	2,690	$351K	0.02%	+15	Timeline
FASTFASTENAL CO	4,826	$345K	0.02%	new	Timeline
OREALTY INCOME CORP	5,342	$339K	0.02%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,983	$337K	0.02%	0	Timeline
PCARPACCAR INC	3,388	$334K	0.02%	new	Timeline
HSYHERSHEY CO	1,742	$334K	0.02%	new	Timeline
ITAISHARES TR	2,217	$332K	0.02%	new	Timeline
NTAPNETAPP INC	2,676	$331K	0.02%	new	Timeline
EFXEQUIFAX INC	1,122	$330K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,538	$326K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,591	$325K	0.02%	new	Timeline
QYLDGLOBAL X FDS	17,964	$324K	0.02%	-188	Timeline
OTISOTIS WORLDWIDE CORP	3,091	$321K	0.02%	-13	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DESWISDOMTREE TR	136,987	$4.27M	shares
DRSKETF SER SOLUTIONS	7,600	$205K	shares
CBOECBOE GLOBAL MKTS INC	1,196	$203K	shares
LTRNLANTERN PHARMA INC	14,945	$69.8K	shares
WRAPWRAP TECHNOLOGIES INC	31,150	$62.3K	shares
STEM INCSTEM INC	10,375	$11.5K	shares

How Q3 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 0001697300-24-000010	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC