Modern Wealth Management, LLC

13F filer, CIK 2001900, KANSAS CITY, MO

Modern Wealth Management, LLC reported $2,678,196,435 across 580 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-30. Its ten largest share positions make up 28.82% of the portfolio.

Filed 2025-05-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0002001900-25-000017

Period: 2024-12-31
Reported value: $2.68B
Holdings: 580
Top 10 weight: 28.82%
New: 176
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+159,318	$67.8M
IVEadded	+352,446	$67.3M
IYRadded	+677,715	$63.1M
SPTMadded	+857,587	$61.3M
AAPLadded	+208,360	$52.2M

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
QQQreduced	-133,987	-$68.4M
IJKexited	-737,848	-$67.8M
EFAreduced	-841,895	-$63.7M
STIPreduced	-413,595	-$41.6M
AGZDreduced	-827,910	-$18.6M

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/A 0002001900-25-000017, largest first. % of portfolio is the value over $2,677,871,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	1,715,359	$123M	4.58%	+857,587	Timeline
IVWISHARES TR	876,220	$89M	3.32%	+67,728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	149,373	$87.5M	3.27%	+5,589	Timeline
AAPLAPPLE INC	312,343	$78.2M	2.92%	+208,360	Timeline
IVEISHARES TR	360,523	$68.8M	2.57%	+352,446	Timeline
DIASTATE STR SPDR DOW JONES IND	160,238	$68.2M	2.55%	+159,318	Timeline
IYRISHARES TR	704,240	$65.5M	2.45%	+677,715	Timeline
JAAAJANUS DETROIT STR TR	1,270,895	$64.4M	2.41%	+925,177	Timeline
STIPISHARES TR	637,869	$64.2M	2.4%	-413,595	Timeline
SPYVSPDR SERIES TRUST	1,241,472	$63.5M	2.37%	+486,623	Timeline
COWZPACER FDS TR	896,941	$50.7M	1.89%	+32,449	Timeline
MSFTMICROSOFT CORP	103,992	$43.8M	1.64%	+72,013	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,263,344	$42M	1.57%	+578,414	Timeline
QQQINVESCO QQQ TR	81,014	$41.4M	1.54%	-133,987	Timeline
FBNDFIDELITY MERRIMACK STR TR	916,117	$41.1M	1.54%	new	Timeline
VOOVANGUARD INDEX FDS	76,139	$41M	1.53%	+3,348	Timeline
JPMJPMORGAN CHASE & CO	155,243	$37.2M	1.39%	+128,244	Timeline
QUALISHARES TR	180,484	$32.1M	1.2%	+15,686	Timeline
IOOISHARES TR	316,209	$31.9M	1.19%	+211,222	Timeline
SHYISHARES TR	371,387	$30.4M	1.14%	+283,716	Timeline
IUSBISHARES TR	625,866	$28.3M	1.06%	+554,494	Timeline
IVVISHARES TR	46,120	$27.2M	1.01%	+13,779	Timeline
USFRWISDOMTREE TR	536,484	$27M	1.01%	+498,098	Timeline
XLESELECT SECTOR SPDR TR	300,812	$25.8M	0.96%	+286,436	Timeline
VONEVANGUARD SCOTTSDALE FDS	95,821	$25.6M	0.95%	+3,367	Timeline
XLRESELECT SECTOR SPDR TR	623,605	$25.4M	0.95%	+616,602	Timeline
VTIVANGUARD INDEX FDS	81,122	$23.5M	0.88%	+27,269	Timeline
SPYGSPDR SERIES TRUST	246,468	$21.7M	0.81%	+28,310	Timeline
SNSRGLOBAL X FDS	611,536	$21.3M	0.8%	new	Timeline
DGRWWISDOMTREE TR	252,855	$20.5M	0.76%	new	Timeline
AVUVAMERICAN CENTY ETF TR	210,553	$20.3M	0.76%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,603	$19.8M	0.74%	+4,537	Timeline
HONHONEYWELL INTL INC	86,929	$19.6M	0.73%	+82,398	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	525,144	$18.7M	0.7%	new	Timeline
CALFPACER FDS TR	391,815	$17.2M	0.64%	+24,812	Timeline
OUNZVANECK MERK GOLD ETF	628,301	$15.9M	0.59%	+179,893	Timeline
SCHDSCHWAB STRATEGIC TR	576,229	$15.7M	0.59%	+551,060	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	804,245	$15.7M	0.59%	new	Timeline
AMZNAMAZON COM INC	70,861	$15.5M	0.58%	+35,807	Timeline
DIVOAMPLIFY ETF TR	383,810	$15.5M	0.58%	+4,215	Timeline
SPSBSPDR SERIES TRUST	519,912	$15.5M	0.58%	+63,660	Timeline
CVXCHEVRON CORPORATION	103,402	$15M	0.56%	+77,980	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	239,203	$14.8M	0.55%	new	Timeline
NVDANVIDIA CORPORATION	110,267	$14.8M	0.55%	+49,442	Timeline
INTFISHARES TR	506,781	$14.6M	0.54%	+25,602	Timeline
GOOGALPHABET INC	76,332	$14.5M	0.54%	+60,150	Timeline
NEENEXTERA ENERGY INC	201,005	$14.4M	0.54%	+185,101	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	222,466	$14.1M	0.53%	new	Timeline
FLTRVANECK ETF TRUST	544,693	$13.9M	0.52%	+94,209	Timeline
JMBSJANUS DETROIT STR TR	288,215	$12.7M	0.48%	+281,624	Timeline
MBBISHARES TR	136,323	$12.5M	0.47%	+94,074	Timeline
HEFAISHARES TR	358,202	$12.4M	0.46%	new	Timeline
XOMEXXON MOBIL CORP	111,520	$12M	0.45%	+47,126	Timeline
SPSMSPDR SERIES TRUST	261,591	$11.8M	0.44%	+5,454	Timeline
IYWISHARES TR	72,327	$11.5M	0.43%	+14,505	Timeline
ISCFISHARES TR	357,056	$11.5M	0.43%	+6,636	Timeline
AVLVAMERICAN CENTY ETF TR	169,568	$11.3M	0.42%	+3,844	Timeline
VTIPVANGUARD MALVERN FDS	233,071	$11.3M	0.42%	new	Timeline
PFFDGLOBAL X FDS	578,218	$11.3M	0.42%	+257,461	Timeline
BILSPDR SERIES TRUST	117,855	$10.8M	0.4%	-27,495	Timeline
KMIKINDER MORGAN INC DEL	382,413	$10.5M	0.39%	+345,856	Timeline
DONWISDOMTREE TR	198,962	$10.1M	0.38%	+391	Timeline
GOOGLALPHABET INC	52,898	$10M	0.37%	+19,295	Timeline
GOVTISHARES TR	435,539	$10M	0.37%	+196,404	Timeline
IAGGISHARES TR	193,006	$9.63M	0.36%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	165,295	$9.47M	0.35%	+10,476	Timeline
RMTROYCE MICRO-CAP TR INC	968,662	$9.44M	0.35%	new	Timeline
PGPROCTER & GAMBLE CO	56,146	$9.41M	0.35%	+12,451	Timeline
SPTSSPDR SERIES TRUST	323,902	$9.4M	0.35%	+253,759	Timeline
FTLSFIRST TR EXCH TRADED FD III	139,230	$9.16M	0.34%	-2,990	Timeline
IUSVISHARES TR	98,317	$9.1M	0.34%	+74,814	Timeline
ICOWPACER FDS TR	302,536	$8.83M	0.33%	+155,291	Timeline
FSKFS KKR CAP CORP	401,258	$8.72M	0.33%	+5,420	Timeline
ABBVABBVIE INC	48,264	$8.58M	0.32%	+19,149	Timeline
RVTROYCE SMALL CAP TRUST INC	537,859	$8.5M	0.32%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	105,527	$8.47M	0.32%	new	Timeline
LLYELI LILLY & CO	10,461	$8.08M	0.3%	+2,495	Timeline
IDEVISHARES TR	124,580	$8.03M	0.3%	+24,307	Timeline
VONGVANGUARD SCOTTSDALE FDS	74,855	$7.73M	0.29%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	153,347	$7.7M	0.29%	new	Timeline
IAUISHARES GOLD TR	152,030	$7.53M	0.28%	+25,147	Timeline
BULPACER FDS TR	157,733	$7.31M	0.27%	-2,090	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	96,570	$7.22M	0.27%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,408	$6.79M	0.25%	+2,955	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	68,314	$6.73M	0.25%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,292	$6.59M	0.25%	new	Timeline
TLTISHARES TR	73,417	$6.41M	0.24%	+34,920	Timeline
FNDFSCHWAB STRATEGIC TR	188,034	$6.24M	0.23%	new	Timeline
IEFISHARES TR	67,171	$6.21M	0.23%	+17,115	Timeline
XLUSELECT SECTOR SPDR TR	80,752	$6.11M	0.23%	new	Timeline
IWMISHARES TR	27,134	$6M	0.22%	+23,189	Timeline
TLHISHARES TR	59,187	$5.89M	0.22%	new	Timeline
BNDVANGUARD BD INDEX FDS	81,199	$5.84M	0.22%	+9,735	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,061	$5.79M	0.22%	+2,612	Timeline
BINCBLACKROCK ETF TRUST II	108,368	$5.64M	0.21%	+100,814	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,499	$5.62M	0.21%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	96,531	$5.55M	0.21%	new	Timeline
HDHOME DEPOT INC	14,128	$5.5M	0.21%	+2,085	Timeline
BABOEING CO	30,638	$5.42M	0.2%	new	Timeline
WELLWELLTOWER INC	42,264	$5.33M	0.2%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,179	$5.32M	0.2%	+25,055	Timeline
MOATVANECK ETF TRUST	56,196	$5.21M	0.19%	+55	Timeline
USIGISHARES TR	103,577	$5.21M	0.19%	+26,411	Timeline
USMVISHARES TR	58,614	$5.2M	0.19%	+600	Timeline
WTVWISDOMTREE TR	62,201	$5.2M	0.19%	-6,626	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	63,152	$5.12M	0.19%	new	Timeline
AVGOBROADCOM INC	21,884	$5.07M	0.19%	+933	Timeline
USRTISHARES TR	87,678	$5.02M	0.19%	-7,566	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	29,816	$4.96M	0.19%	new	Timeline
FTECFIDELITY COVINGTON TRUST	26,740	$4.94M	0.18%	new	Timeline
WMTWALMART INC	53,968	$4.88M	0.18%	+14,355	Timeline
SPGSIMON PPTY GROUP INC NEW	27,981	$4.82M	0.18%	new	Timeline
RTXRTX CORPORATION	41,412	$4.79M	0.18%	+34,640	Timeline
REGLPROSHARES TR	57,166	$4.61M	0.17%	+14,941	Timeline
ABTABBOTT LABORATORIES	40,271	$4.55M	0.17%	+30,626	Timeline
AGZDWISDOMTREE TR	201,323	$4.52M	0.17%	-827,910	Timeline
JNJJOHNSON & JOHNSON	31,204	$4.51M	0.17%	+6,962	Timeline
BOTZGLOBAL X FDS	140,801	$4.5M	0.17%	new	Timeline
RODMLATTICE STRATEGIES TR	157,371	$4.47M	0.17%	new	Timeline
XLKSELECT SECTOR SPDR TR	18,993	$4.42M	0.16%	+4,083	Timeline
PECOPHILLIPS EDISON & CO INC	117,428	$4.4M	0.16%	+41,205	Timeline
VWOVANGUARD INTL EQUITY INDEX F	99,574	$4.39M	0.16%	+87,179	Timeline
IXCISHARES TR	112,072	$4.28M	0.16%	new	Timeline
VOVANGUARD INDEX FDS	16,052	$4.24M	0.16%	-513	Timeline
MEARISHARES U S ETF TR	80,618	$4.03M	0.15%	+44,326	Timeline
PLDPROLOGIS INC.	37,753	$3.99M	0.15%	new	Timeline
ITOTISHARES TR	30,450	$3.92M	0.15%	+1,043	Timeline
DYNFBLACKROCK ETF TRUST	75,679	$3.88M	0.14%	+51,404	Timeline
FNCLFIDELITY COVINGTON TRUST	56,183	$3.86M	0.14%	new	Timeline
ESIELEMENT SOLUTIONS INC	151,391	$3.85M	0.14%	+40	Timeline
TSLATESLA INC	9,486	$3.83M	0.14%	+791	Timeline
METAMETA PLATFORMS INC	6,533	$3.83M	0.14%	+1,149	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	107,019	$3.77M	0.14%	+26,453	Timeline
CATCATERPILLAR INC	9,907	$3.59M	0.13%	+1,060	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	69,596	$3.53M	0.13%	-604	Timeline
CSCOCISCO SYS INC	58,703	$3.48M	0.13%	+25,512	Timeline
FIDUFIDELITY COVINGTON TRUST	49,166	$3.46M	0.13%	new	Timeline
EFVISHARES TR	65,705	$3.45M	0.13%	+37,100	Timeline
UNHUNITEDHEALTH GROUP INC	6,770	$3.42M	0.13%	+319	Timeline
MSIMOTOROLA SOLUTIONS INC	7,389	$3.42M	0.13%	-32	Timeline
IJRISHARES TR	29,633	$3.41M	0.13%	-1,199	Timeline
EFGISHARES TR	35,108	$3.4M	0.13%	+20,117	Timeline
PSCIINVESCO EXCH TRADED FD TR II	24,410	$3.28M	0.12%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	31,199	$3.27M	0.12%	-4,708	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,837	$3.26M	0.12%	+5,297	Timeline
SCHYSCHWAB STRATEGIC TR	139,055	$3.21M	0.12%	+7,166	Timeline
BENFRANKLIN TEMPLETON INC	155,431	$3.15M	0.12%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	63,427	$3.09M	0.12%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,640	$3.08M	0.12%	+147	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	107,704	$3.02M	0.11%	-243,339
IEMGISHARES INC	56,917	$2.97M	0.11%	+17,301	Timeline
DOWDOW HLDGS INC	73,362	$2.94M	0.11%	+69,395	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,654	$2.94M	0.11%	+164	Timeline
MCDMCDONALDS CORP	10,136	$2.94M	0.11%	+1,693	Timeline
NADNUVEEN QUALITY MUNCP INCOME	250,310	$2.92M	0.11%	+232,729	Timeline
XLCSELECT SECTOR SPDR TR	29,674	$2.87M	0.11%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	24,972	$2.82M	0.11%	+16,559	Timeline
AHRAMERICAN HEALTHCARE REIT INC	97,618	$2.77M	0.1%	-2,019	Timeline
BACBANK OF AMER CORP	62,342	$2.74M	0.1%	+24,269	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,025	$2.72M	0.1%	new	Timeline
CMECME GROUP INC	11,665	$2.71M	0.1%	+175	Timeline
VVISA INC	8,388	$2.65M	0.1%	+3,320	Timeline
ADBEADOBE INC	5,852	$2.6M	0.1%	+421	Timeline
MKLMARKEL GROUP INC	1,444	$2.49M	0.09%	+23	Timeline
TXNTEXAS INSTRS INC	13,099	$2.46M	0.09%	+7,713	Timeline
ORCLORACLE CORP	14,469	$2.41M	0.09%	+8,987	Timeline
IHIISHARES TR	40,400	$2.36M	0.09%	+25,575	Timeline
TGTTARGET CORP	16,212	$2.19M	0.08%	+1,585	Timeline
IWFISHARES TR	5,425	$2.18M	0.08%	+3,905	Timeline
BXBLACKSTONE INC	12,631	$2.18M	0.08%	+116	Timeline
ETNEATON CORP PLC	6,550	$2.17M	0.08%	+408	Timeline
KOCOCA COLA CO	34,403	$2.14M	0.08%	+3,795	Timeline
SMHVANECK ETF TRUST	8,832	$2.14M	0.08%	new	Timeline
GLDSPDR GOLD TR	8,810	$2.13M	0.08%	+2,197	Timeline
ISHARES TRISHARES TR	84,349	$2.11M	0.08%	+57,818
IBDRISHARES TR	87,395	$2.1M	0.08%	+60,154	Timeline
IBDSISHARES TR	87,504	$2.1M	0.08%	new	Timeline
ICVTISHARES TR	24,257	$2.06M	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	16,899	$2.03M	0.08%	+2,259	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,252	$2.03M	0.08%	+137	Timeline
TTCTORO CO	24,744	$1.98M	0.07%	+790	Timeline
FMBFIRST TR EXCH TRADED FD III	38,838	$1.98M	0.07%	+4,025	Timeline
ZTSZOETIS INC	12,097	$1.97M	0.07%	+251	Timeline
CRLCHARLES RIV LABS INTL INC	10,581	$1.95M	0.07%	+344	Timeline
NKENIKE INC	25,592	$1.94M	0.07%	+1,478	Timeline
GCOWPACER FDS TR	57,116	$1.93M	0.07%	-97,320	Timeline
CDWCDW CORP	11,058	$1.92M	0.07%	+695	Timeline
FYLDCAMBRIA ETF TR	75,162	$1.89M	0.07%	+2,145	Timeline
FHLCFIDELITY COVINGTON TRUST	28,123	$1.84M	0.07%	new	Timeline
CCITIGROUP INC	25,985	$1.83M	0.07%	+11,626	Timeline
PEPPEPSICO INC	11,982	$1.82M	0.07%	+5,195	Timeline
VNLAJANUS DETROIT STR TR	36,630	$1.79M	0.07%	+118	Timeline
DISDISNEY WALT CO	15,799	$1.76M	0.07%	+3,759	Timeline
FMATFIDELITY COVINGTON TRUST	35,954	$1.73M	0.06%	new	Timeline
VTEBVANGUARD MUN BD FDS	34,515	$1.73M	0.06%	+16,954	Timeline
VZVERIZON COMMUNICATIONS INC	43,221	$1.73M	0.06%	+4,042	Timeline
EXREXTRA SPACE STORAGE INC	11,407	$1.71M	0.06%	-238	Timeline
PTRBPGIM ETF TR	41,460	$1.7M	0.06%	+23,505	Timeline
TAT&T INC	74,367	$1.69M	0.06%	+7,846	Timeline
EMBISHARES TR	18,811	$1.67M	0.06%	+16,380	Timeline
RTHVANECK ETF TRUST	7,460	$1.67M	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	19,690	$1.66M	0.06%	new	Timeline
ASMLASML HLDG NV	2,354	$1.63M	0.06%	new	Timeline
DEDEERE & CO	3,804	$1.61M	0.06%	+209	Timeline
QCOMQUALCOMM INC	10,381	$1.59M	0.06%	+666	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	140,534	$1.59M	0.06%	+124,158	Timeline
GSLCGOLDMAN SACHS ETF TR	13,702	$1.58M	0.06%	new	Timeline
DTEDTE ENERGY CO	13,000	$1.57M	0.06%	+116	Timeline
AVGEAMERICAN CENTY ETF TR	21,333	$1.54M	0.06%	-196,759	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,751	$1.53M	0.06%	-388	Timeline
UNPUNION PAC CORP	6,677	$1.52M	0.06%	+2,765	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	119,891	$1.51M	0.06%	+5,669	Timeline
PAYXPAYCHEX INC	10,735	$1.51M	0.06%	-525	Timeline
BNLBROADSTONE NET LEASE INC	94,894	$1.51M	0.06%	+9,387	Timeline
IWNISHARES TR	9,133	$1.5M	0.06%	-523	Timeline
EMXCISHARES INC	26,670	$1.48M	0.06%	+18,010	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,503	$1.48M	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	4,886	$1.45M	0.05%	+842	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,923	$1.44M	0.05%	new	Timeline
QDPLPACER FDS TR	37,404	$1.44M	0.05%	+5,641	Timeline
MPWRMONOLITHIC PWR SYS INC	2,400	$1.42M	0.05%	new	Timeline
AAXJISHARES TR	19,651	$1.42M	0.05%	+846	Timeline
XHESPDR SERIES TRUST	15,672	$1.39M	0.05%	new	Timeline
SPHYSPDR SERIES TRUST	58,852	$1.38M	0.05%	+14,113	Timeline
UPSUNITED PARCEL SVCS INC	10,897	$1.37M	0.05%	+4,564	Timeline
VBVANGUARD INDEX FDS	5,617	$1.35M	0.05%	+4,192	Timeline
ARCCARES CAPITAL CORP	60,628	$1.33M	0.05%	+4,241	Timeline
HYDBISHARES TR	27,227	$1.28M	0.05%	new	Timeline
COPCONOCOPHILLIPS	12,770	$1.27M	0.05%	+4,212	Timeline
DUKDUKE ENERGY CORP NEW	11,609	$1.25M	0.05%	+2,654	Timeline
OKEONEOK INC NEW	12,423	$1.25M	0.05%	+2,350	Timeline
SPDWSPDR INDEX SHS FDS	36,020	$1.23M	0.05%	+16,509	Timeline
AMATAPPLIED MATLS INC	7,548	$1.23M	0.05%	+4,538	Timeline
GEGE AEROSPACE	7,351	$1.23M	0.05%	+1,417	Timeline
MTUMISHARES TR	5,892	$1.22M	0.05%	new	Timeline
MRKMERCK & CO INC	12,200	$1.21M	0.05%	+4,011	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	63,695	$1.2M	0.04%	+4,405	Timeline
VOTETCW ETF TRUST	17,262	$1.19M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,001	$1.19M	0.04%	+29	Timeline
APHAMPHENOL CORP	16,961	$1.18M	0.04%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	172,163	$1.17M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	8,481	$1.17M	0.04%	+6,222	Timeline
MMM3M CO	8,951	$1.16M	0.04%	+4,632	Timeline
TTTRANE TECHNOLOGIES PLC	3,022	$1.12M	0.04%	+1,108	Timeline
MDTMEDTRONIC PLC	13,928	$1.11M	0.04%	+304	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,785	$1.11M	0.04%	new	Timeline
TJXTJX COS INC NEW	9,151	$1.11M	0.04%	+1,605	Timeline
IGVISHARES TR	10,977	$1.1M	0.04%	+422	Timeline
PANWPALO ALTO NETWORKS INC	5,937	$1.08M	0.04%	+3,149	Timeline
ISHARESISHARES	39,350	$1.05M	0.04%	+14,729
CBSHCOMMERCE BANCSHARES INC	16,799	$1.05M	0.04%	+2,756	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	97,195	$1.05M	0.04%	+34,709	Timeline
IBMOISHARES TR	40,596	$1.03M	0.04%	+15,359	Timeline
VUGVANGUARD INDEX FDS	2,508	$1.03M	0.04%	+769	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	25,067	$1.01M	0.04%	new	Timeline
SYKSTRYKER CORPORATION	2,798	$1.01M	0.04%	+1,842	Timeline
AMTAMERICAN TOWER CORP	5,474	$1M	0.04%	new	Timeline
HPQHP INC	29,860	$974K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	1,837	$967K	0.04%	+616	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	33,242	$960K	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,602	$952K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	5,077	$940K	0.04%	-59	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,209	$939K	0.04%	+1,784	Timeline
AVUSAMERICAN CENTY ETF TR	9,527	$923K	0.03%	new	Timeline
MTBM & T BK CORP	4,854	$913K	0.03%	+6	Timeline
FUMBFIRST TR EXCH TRADED FD III	45,410	$912K	0.03%	-26,416	Timeline
ESGUISHARES TR	6,975	$899K	0.03%	-1,680	Timeline
IBMPISHARES TR	35,684	$897K	0.03%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,103	$896K	0.03%	-118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,818	$895K	0.03%	+3,067	Timeline
XLFSELECT SECTOR SPDR TR	18,430	$891K	0.03%	new	Timeline
NFLXNETFLIX INC.	992	$884K	0.03%	+242	Timeline
CEGCONSTELLATION ENERGY CORP	3,947	$883K	0.03%	+1,231	Timeline
AVKADVENT CONV & INCOME FD	73,868	$869K	0.03%	+16,201	Timeline
MOALTRIA GROUP INC	16,585	$867K	0.03%	+1,003	Timeline
USBUS BANCORP	18,005	$861K	0.03%	new	Timeline
BGRNISHARES TR	18,410	$858K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	5,288	$855K	0.03%	+287	Timeline
ARKKARK ETF TR	15,062	$855K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	4,750	$847K	0.03%	+447	Timeline
PFEPFIZER INC	31,681	$840K	0.03%	+3,803	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,837	$839K	0.03%	+6	Timeline
OREALTY INCOME CORP	15,529	$829K	0.03%	+2,263	Timeline
MUBISHARES TR	7,609	$811K	0.03%	+2,251	Timeline
INTCINTEL CORP	40,415	$810K	0.03%	+28,469	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,912	$808K	0.03%	+5,939	Timeline
IEFAISHARES TR	11,454	$805K	0.03%	+3,240	Timeline
BPBP PLC	27,153	$803K	0.03%	+3,127	Timeline
SYYSYSCO CORP	10,484	$802K	0.03%	+1,065	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,042	$798K	0.03%	-15	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,720	$793K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,351	$782K	0.03%	+4,942	Timeline
WFCWELLS FARGO & CO	11,130	$782K	0.03%	+4,210	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,958	$779K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,126	$773K	0.03%	+286	Timeline
UNILEVER PLCUNILEVER PLC	13,598	$771K	0.03%	+151
IJHISHARES TR	12,349	$769K	0.03%	+3,180	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,512	$769K	0.03%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	73,933	$753K	0.03%	+17,069
PNCPNC FINL SVCS GROUP INC	3,888	$750K	0.03%	+2,549	Timeline
SOSOUTHERN CO	8,949	$737K	0.03%	+5,904	Timeline
AVDVAMERICAN CENTY ETF TR	11,305	$736K	0.03%	-70	Timeline
VHTVANGUARD WORLD FD	2,894	$734K	0.03%	-2,930	Timeline
VTVVANGUARD INDEX FDS	4,293	$727K	0.03%	+316	Timeline
GDGENERAL DYNAMICS CORP	2,752	$725K	0.03%	+558	Timeline
BLKBLACKROCK INC	694	$712K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	7,750	$707K	0.03%	+1,876	Timeline
LQDISHARES TR	6,509	$695K	0.03%	+2,732	Timeline
TIPISHARES TR	6,477	$690K	0.03%	-926	Timeline
FISFIDELITY NATL INFORMATION SV	8,432	$681K	0.03%	-109	Timeline
CRMSALESFORCE INC	2,036	$681K	0.03%	+687	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,845	$680K	0.03%	-294	Timeline
FSMBFIRST TR EXCH TRADED FD III	34,284	$680K	0.03%	-14,077	Timeline
LNTALLIANT ENERGY CORP	11,434	$676K	0.03%	-246	Timeline
GLOFISHARES TR	15,568	$675K	0.03%	+1,307	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31,575	$674K	0.03%	new	Timeline
PAGPPLAINS GP HLDGS L P	36,550	$672K	0.03%	+6,128	Timeline
LOWLOWES COS INC	2,692	$664K	0.02%	+1,248	Timeline
ACNACCENTURE PLC IRELAND	1,868	$657K	0.02%	+433	Timeline
BKNGBOOKING HOLDINGS INC	131	$654K	0.02%	+11	Timeline
VGTVANGUARD WORLD FD	1,047	$651K	0.02%	+109	Timeline
CBCHUBB LIMITED	2,321	$641K	0.02%	+471	Timeline
DGROISHARES TR	10,333	$634K	0.02%	new	Timeline
AMGNAMGEN INC	2,427	$633K	0.02%	+717	Timeline
DTMDT MIDSTREAM INC	6,352	$632K	0.02%	+409	Timeline
EFAISHARES TR	8,339	$630K	0.02%	-841,895	Timeline
QMOMEA SERIES TRUST	9,721	$623K	0.02%	0	Timeline
TMUST-MOBILE US INC	2,821	$623K	0.02%	+14	Timeline
MINTPIMCO ETF TR	6,193	$621K	0.02%	-270	Timeline
MGKVANGUARD WORLD FD	1,762	$605K	0.02%	-40	Timeline
WECWEC ENERGY GROUP INC	6,307	$593K	0.02%	+2,503	Timeline
ESEVERSOURCE ENERGY	10,269	$590K	0.02%	+662	Timeline
XMESPDR SERIES TRUST	10,241	$581K	0.02%	+569	Timeline
METMETLIFE INC	7,063	$578K	0.02%	+1,687	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	42,135	$576K	0.02%	+3,702	Timeline
SWSMURFIT WESTROCK PLC	10,686	$576K	0.02%	new	Timeline
EXCEXELON CORP	15,188	$572K	0.02%	+4,667	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,513	$568K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,725	$567K	0.02%	+394	Timeline
FRELFIDELITY COVINGTON TRUST	20,815	$562K	0.02%	new	Timeline
SUBISHARES TR	5,331	$562K	0.02%	+2,004	Timeline
BSVVANGUARD BD INDEX FDS	7,274	$562K	0.02%	new	Timeline
DLNWISDOMTREE TR	7,217	$561K	0.02%	+4,423	Timeline
IWDISHARES TR	3,023	$560K	0.02%	+6	Timeline
XELXCEL ENERGY INC	8,247	$557K	0.02%	+398	Timeline
VYMVANGUARD WHITEHALL FDS	4,358	$556K	0.02%	new	Timeline
AEEAMEREN CORP	6,154	$549K	0.02%	+409	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,972	$537K	0.02%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,474	$536K	0.02%	-263	Timeline
PULSPGIM ETF TR	10,768	$534K	0.02%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	44,222	$532K	0.02%	new	Timeline
DGTSPDR SERIES TRUST	4,014	$530K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,079	$524K	0.02%	+303	Timeline
VYMIVANGUARD WHITEHALL FDS	7,687	$522K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	6,774	$520K	0.02%	+942	Timeline
VBRVANGUARD INDEX FDS	2,615	$518K	0.02%	+169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,782	$517K	0.02%	+144	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	14,180	$515K	0.02%	new	Timeline
CSXCSX CORP	15,954	$515K	0.02%	+6,270	Timeline
GSGOLDMAN SACHS GROUP INC	897	$513K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	5,548	$513K	0.02%	+2,491	Timeline
ISRGINTUITIVE SURGICAL INC	970	$506K	0.02%	+91	Timeline
IJSISHARES TR	4,648	$505K	0.02%	+1,250	Timeline
PJULINNOVATOR ETFS TRUST	12,171	$501K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,358	$499K	0.02%	new	Timeline
FDXFEDEX CORP	1,763	$496K	0.02%	+127	Timeline
AGGISHARES TR	5,119	$496K	0.02%	-263	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	46,385	$488K	0.02%	-7,442
FTGCFIRST TR EXCHANGE TRAD FD VI	20,360	$487K	0.02%	+6,292	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,559	$482K	0.02%	new	Timeline
TSNTYSON FOODS INC	8,345	$479K	0.02%	+332	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	19,424	$476K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	19,050	$476K	0.02%	-45,511	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,900	$465K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	5,198	$463K	0.02%	+362	Timeline
ENBENBRIDGE INC	10,806	$458K	0.02%	+3,035	Timeline
BNBROOKFIELD CORP	7,968	$458K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,636	$452K	0.02%	+709	Timeline
AMPAMERIPRISE FINL INC	848	$452K	0.02%	0	Timeline
AGGMISHARES TR	4,397	$449K	0.02%	-286	Timeline
SPIBSPDR SERIES TRUST	13,690	$448K	0.02%	+2,773	Timeline
PZAINVESCO EXCH TRADED FD TR II	18,953	$447K	0.02%	new	Timeline
MCKMCKESSON CORP	781	$445K	0.02%	+340	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,768	$434K	0.02%	+3	Timeline
IWBISHARES TR	1,345	$433K	0.02%	+224	Timeline
PRUPRUDENTIAL FINL INC	3,626	$430K	0.02%	+506	Timeline
FLOFLOWERS FOODS INC	20,745	$429K	0.02%	+265	Timeline
PDMPIEDMONT REALTY TRUST INC	46,622	$427K	0.02%	+3,869	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	20,344	$421K	0.02%	-240	Timeline
EVRGEVERGY INC	6,714	$413K	0.02%	+2,042	Timeline
HYGISHARES TR	5,253	$413K	0.02%	-2,985	Timeline
IFRAISHARES TR	8,845	$409K	0.02%	new	Timeline
GRMNGARMIN LTD	1,977	$408K	0.02%	+167	Timeline
DFATDIMENSIONAL ETF TRUST	7,303	$406K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	11,743	$406K	0.02%	+104	Timeline
GWWWW GRAINGER INC	382	$403K	0.02%	-1	Timeline
CMCSACOMCAST CORP NEW	10,687	$401K	0.01%	+1,915	Timeline
SHELSHELL PLC	6,375	$399K	0.01%	+293	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,843	$397K	0.01%	new	Timeline
EIXEDISON INTL	4,966	$396K	0.01%	-412	Timeline
VFHVANGUARD WORLD FD	3,338	$394K	0.01%	+228	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,220	$389K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,423	$388K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,618	$388K	0.01%	-125	Timeline
SJMSMUCKER J M CO	3,508	$386K	0.01%	-10	Timeline
WPCWP CAREY INC	7,074	$385K	0.01%	-1,211	Timeline
RWJINVESCO EXCH TRADED FD TR II	8,395	$384K	0.01%	-422	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,518	$382K	0.01%	new	Timeline
CRHCRH PLC	4,089	$378K	0.01%	+243	Timeline
EMREMERSON ELEC CO	3,048	$378K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	14,182	$377K	0.01%	+534	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,248	$377K	0.01%	-892	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,610	$376K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,661	$376K	0.01%	-4,678	Timeline
OXYOCCIDENTAL PETE CORP	7,573	$374K	0.01%	-106	Timeline
OGSONE GAS INC	5,396	$374K	0.01%	-3	Timeline
AEPAMERICAN ELEC PWR CO INC	4,043	$373K	0.01%	+608	Timeline
KMBKIMBERLY-CLARK CORP	2,844	$373K	0.01%	+1,124	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,471	$368K	0.01%	new	Timeline
NOWSERVICENOW INC	344	$365K	0.01%	+14	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,444	$359K	0.01%	-261	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,086	$356K	0.01%	-16	Timeline
BITBBITWISE BITCOIN ETF TR	6,888	$350K	0.01%	+554	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,173	$347K	0.01%	-2,405	Timeline
IXUSISHARES TR	5,169	$342K	0.01%	+202	Timeline
BILSSPDR SERIES TRUST	3,439	$341K	0.01%	+9	Timeline
IYFISHARES TR	3,081	$341K	0.01%	+299	Timeline
PSXPHILLIPS 66	2,981	$340K	0.01%	+1,456	Timeline
SRLNSSGA ACTIVE ETF TR	8,103	$338K	0.01%	-126	Timeline
CORPPIMCO ETF TR	3,537	$336K	0.01%	-1,343	Timeline
AZOAUTOZONE INC	105	$336K	0.01%	+3	Timeline
WMWASTE MGMT INC DEL	1,663	$336K	0.01%	+13	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,768	$332K	0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	5,405	$332K	0.01%	new	Timeline
OTTROTTER TAIL CORP	4,488	$331K	0.01%	-356	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,754	$331K	0.01%	+561	Timeline
PPGPPG INDS INC	2,771	$331K	0.01%	+1,034	Timeline
VCRVANGUARD WORLD FD	881	$331K	0.01%	+3	Timeline
JBBBJANUS DETROIT STR TR	6,724	$331K	0.01%	+2,491	Timeline
SPYDSPDR SERIES TRUST	7,617	$329K	0.01%	+224	Timeline
FENIFIDELITY COVINGTON TRUST	11,947	$329K	0.01%	+69	Timeline
TROWPRICE T ROWE GROUP INC	2,866	$324K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,410	$323K	0.01%	-36	Timeline
CTVACORTEVA INC	5,530	$315K	0.01%	+1,195	Timeline
SHYDVANECK ETF TRUST	13,938	$313K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,232	$311K	0.01%	-15	Timeline
ROSTROSS STORES INC	2,055	$311K	0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,500	$311K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,788	$307K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	4,104	$306K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,831	$305K	0.01%	new	Timeline
APAAPA CORPORATION	13,169	$304K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	1,413	$304K	0.01%	new	Timeline
WSOWATSCO INC	637	$302K	0.01%	+9	Timeline
CWCURTISS WRIGHT CORP	848	$301K	0.01%	new	Timeline
INGRINGREDION INC	2,182	$300K	0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,605	$300K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	877	$298K	0.01%	new	Timeline
SAPSAP SE	1,189	$293K	0.01%	-20	Timeline
MASMASCO CORP	4,020	$292K	0.01%	+394	Timeline
ALLEALLEGION PLC	2,229	$291K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,138	$290K	0.01%	+5	Timeline
CLHCLEAN HARBORS INC	1,253	$288K	0.01%	-51	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	13,720	$287K	0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	7,220	$286K	0.01%	new	Timeline
AFLAFLAC INC	2,739	$283K	0.01%	+707	Timeline
ADSKAUTODESK INC	958	$283K	0.01%	+87	Timeline
NINISOURCE INC	7,689	$283K	0.01%	+329	Timeline
SDYSPDR SERIES TRUST	2,139	$283K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	14,014	$282K	0.01%	+1,020	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,122	$279K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,932	$278K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	22,696	$276K	0.01%	+10,254	Timeline
FNFFIDELITY NATL FINL INC	4,906	$275K	0.01%	-127	Timeline
PSAPUBLIC STORAGE	919	$275K	0.01%	+175	Timeline
INTUINTUIT	436	$274K	0.01%	new	Timeline
NOBLPROSHARES TR	2,750	$274K	0.01%	-133	Timeline
ACWIISHARES TR	2,329	$274K	0.01%	-93	Timeline
XLYSELECT SECTOR SPDR TR	1,215	$273K	0.01%	+1	Timeline
SCZISHARES TR	4,481	$272K	0.01%	-2,839	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,816	$271K	0.01%	+422	Timeline
DDDUPONT DE NEMOURS INC	3,541	$270K	0.01%	+1,102	Timeline
PYPLPAYPAL HLDGS INC	3,161	$270K	0.01%	new	Timeline
IEURISHARES TR	4,967	$268K	0.01%	+297	Timeline
VPUVANGUARD WORLD FD	1,631	$266K	0.01%	+22	Timeline
VDEVANGUARD WORLD FD	2,182	$265K	0.01%	+22	Timeline
FMDEFIDELITY COVINGTON TRUST	8,042	$264K	0.01%	+24	Timeline
IWSISHARES TR	2,041	$264K	0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	21,614	$262K	0.01%	new	Timeline
CLSCELESTICA INC	2,806	$259K	0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,280	$259K	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	10,215	$258K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,300	$257K	0.01%	-703	Timeline
SHOPSHOPIFY INC	2,401	$255K	0.01%	new	Timeline
RBARB GLOBAL INC	2,813	$254K	0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,394	$253K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,344	$253K	0.01%	+10	Timeline
LKQLKQ CORP	6,776	$249K	0.01%	-1,299	Timeline
KMPRKEMPER CORP	3,716	$247K	0.01%	new	Timeline
FISVFISERV INC	1,201	$247K	0.01%	new	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	19,300	$325K	+8,800

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
IJKISHARES TR	737,848	$67.8M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	8,366,505	$8.37M	shares
RLJ LODGING TRRLJ LODGING TR	76,719	$2M	shares
DGDOLLAR GEN CORP	13,048	$1.1M	shares
CHMGCHEMUNG FINL CORP	15,209	$730K	shares
ISHARESISHARES	26,180	$660K	shares
ISHARES TRISHARES TR	24,910	$650K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	13,144	$429K	shares
HYDVANECK ETF TRUST	7,992	$424K	shares
CNCCENTENE CORP DEL	5,158	$388K	shares
BLACKROCK INCBLACKROCK INC	387	$368K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,744	$297K	shares
COOCOOPER COS INC	2,690	$297K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,927	$280K	shares
SCHPSCHWAB STRATEGIC TR	5,133	$275K	shares
GPKGRAPHIC PACKAGING HLDG CO	9,283	$275K	shares
SPTISPDR SERIES TRUST	9,057	$263K	shares
PHMPULTE GROUP INC	1,668	$239K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	9,349	$239K	shares
NEMNEWMONT CORP	4,145	$222K	shares
JOEST JOE CO	3,787	$221K	shares
ITAISHARES TR	1,449	$217K	shares
MGMMGM RESORTS INTERNATIONAL	5,485	$214K	shares
NVONOVO-NORDISK A S	1,787	$213K	shares
INDAISHARES TR	3,626	$212K	shares
AMDADVANCED MICRO DEVICES INC	1,285	$211K	shares
DFAXDIMENSIONAL ETF TRUST	7,746	$209K	shares
NVSNOVARTIS AG	1,791	$206K	shares
USALIBERTY ALL STAR EQUITY FD	12,372	$87.8K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,221	$68.8K	shares
MONDMONDEE HLDGS INC CL A	17,714	$24.6K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	54,980	$1.09K	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 0002001900-25-000001	superseded		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0002001900-25-000013	superseded	restatement	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000014	superseded	new holdings	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000017	base	restatement	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0002001900-25-000018	added	new holdings	2025-05-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC