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O'Dell Group, LLC

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13F filer, CIK 1742569, CINCINNATI, OH

O'Dell Group, LLC reported $443,764,701 across 106 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 65.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742569-25-000001

Period
2024-12-31
Reported value
$444M
Holdings
106
Top 10 weight
65.8%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXOnew+224,809$12.2M
GSEWnew+5,166$399K
BNDnew+4,052$291K
IJHnew+4,155$259K
VYMnew+2,024$258K

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

SecurityShares changeApprox. value
FTXLreduced-138,594-$12.1M
SPYMreduced-15,243-$1.05M
BRK-Breduced-2,003-$908K
MUBexited-8,066-$876K
SPYreduced-1,209-$709K

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 0001742569-25-000001, largest first. % of portfolio is the value over $442,762,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 856,094 shares; 2024Q1: 843,503 shares; 2024Q2: 843,503 shares; 2024Q3: 883,953 shares; 2024Q4: 868,710 shares 868,710$59.9M13.53%-15,243Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 564,333 shares; 2024Q1: 569,047 shares; 2024Q2: 569,047 shares; 2024Q3: 593,379 shares; 2024Q4: 588,517 shares 588,517$36.1M8.15%-4,862Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,709 shares; 2024Q1: 11,128 shares; 2024Q2: 11,128 shares; 2024Q3: 176,700 shares; 2024Q4: 177,937 shares 177,937$30.1M6.8%+1,237Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,286 shares; 2024Q1: 108,623 shares; 2024Q2: 108,623 shares; 2024Q3: 113,687 shares; 2024Q4: 111,165 shares 111,165$27M6.11%-2,522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,657 shares; 2024Q1: 43,541 shares; 2024Q2: 43,541 shares; 2024Q3: 42,959 shares; 2024Q4: 41,750 shares 41,750$24.5M5.53%-1,209Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 309,500 shares; 2024Q1: 310,952 shares; 2024Q2: 310,952 shares; 2024Q3: 320,251 shares; 2024Q4: 313,450 shares 313,450$23.4M5.3%-6,801Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,031 shares; 2024Q1: 99,866 shares; 2024Q2: 99,866 shares; 2024Q3: 94,774 shares; 2024Q4: 92,149 shares 92,149$23.1M5.21%-2,625Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,254 shares; 2024Q1: 202,586 shares; 2024Q2: 202,586 shares; 2024Q3: 203,122 shares; 2024Q4: 198,074 shares 198,074$22.8M5.15%-5,048Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 317,196 shares; 2024Q1: 318,282 shares; 2024Q2: 318,282 shares; 2024Q3: 343,665 shares; 2024Q4: 343,397 shares 343,397$22.2M5.01%-268Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,158 shares; 2024Q1: 110,421 shares; 2024Q2: 110,421 shares; 2024Q3: 117,911 shares; 2024Q4: 117,727 shares 117,727$22.2M5.01%-184Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 393,679 shares; 2024Q1: 369,958 shares; 2024Q2: 369,958 shares; 2024Q3: 371,835 shares; 2024Q4: 374,232 shares 374,232$16.5M3.72%+2,397Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 213,049 shares; 2024Q1: 213,798 shares; 2024Q2: 213,798 shares; 2024Q3: 218,591 shares; 2024Q4: 218,368 shares 218,368$15.3M3.47%-223Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,816 shares; 2024Q1: 284,816 shares; 2024Q2: 284,816 shares; 2024Q3: 285,654 shares; 2024Q4: 147,060 shares 147,060$12.8M2.9%-138,594Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,294 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 224,809 shares 224,809$12.2M2.75%newTimeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,040 shares; 2024Q1: 304,436 shares; 2024Q2: 304,436 shares; 2024Q3: 316,406 shares; 2024Q4: 316,637 shares 316,637$11.1M2.5%+231Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280,618 shares; 2024Q1: 272,349 shares; 2024Q2: 272,349 shares; 2024Q3: 84,823 shares; 2024Q4: 79,724 shares 79,724$10.5M2.38%-5,099Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 501 shares; 2024Q1: 83,052 shares; 2024Q2: 83,052 shares; 2024Q3: 88,922 shares; 2024Q4: 91,019 shares 91,019$8.22M1.86%+2,097Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,560 shares; 2024Q1: 242,515 shares; 2024Q2: 242,515 shares; 2024Q3: 250,274 shares; 2024Q4: 250,868 shares 250,868$7.43M1.68%+594Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,908 shares; 2024Q1: 19,621 shares; 2024Q2: 19,621 shares; 2024Q3: 19,445 shares; 2024Q4: 18,439 shares 18,439$4.42M1%-1,006Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,581 shares; 2024Q1: 13,638 shares; 2024Q2: 13,638 shares; 2024Q3: 13,984 shares; 2024Q4: 12,893 shares 12,893$2.83M0.64%-1,091Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,255 shares; 2024Q1: 6,789 shares; 2024Q2: 6,789 shares; 2024Q3: 6,898 shares; 2024Q4: 6,420 shares 6,420$2.71M0.61%-478Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,611 shares; 2024Q1: 6,476 shares; 2024Q2: 6,476 shares; 2024Q3: 6,500 shares; 2024Q4: 6,348 shares 6,348$2.47M0.56%-152Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,500 shares; 2024Q1: 66,427 shares; 2024Q2: 66,427 shares; 2024Q3: 65,696 shares; 2024Q4: 64,142 shares 64,142$2.4M0.54%-1,554Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,054 shares; 2024Q1: 5,368 shares; 2024Q2: 5,368 shares; 2024Q3: 6,528 shares; 2024Q4: 4,525 shares 4,525$2.05M0.46%-2,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,320 shares; 2024Q1: 2,212 shares; 2024Q2: 2,212 shares; 2024Q3: 2,205 shares; 2024Q4: 1,884 shares 1,884$1.73M0.39%-321Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,206 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 2,771 shares; 2024Q4: 2,776 shares 2,776$1.63M0.37%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,599 shares; 2024Q1: 3,609 shares; 2024Q2: 3,609 shares; 2024Q3: 3,688 shares; 2024Q4: 3,905 shares 3,905$1.57M0.35%+217Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,631 shares; 2024Q1: 2,728 shares; 2024Q2: 2,728 shares; 2024Q3: 2,899 shares; 2024Q4: 2,916 shares 2,916$1.49M0.34%+17Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,077 shares; 2024Q1: 33,401 shares; 2024Q2: 33,401 shares; 2024Q3: 32,873 shares; 2024Q4: 34,385 shares 34,385$1.44M0.32%+1,512Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,674 shares; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,563 shares; 2024Q4: 2,366 shares 2,366$1.39M0.31%-197Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,345 shares; 2024Q1: 6,429 shares; 2024Q2: 6,429 shares; 2024Q3: 6,538 shares; 2024Q4: 6,534 shares 6,534$1.24M0.28%-4Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,015 shares; 2024Q1: 15,059 shares; 2024Q2: 15,059 shares; 2024Q3: 17,527 shares; 2024Q4: 17,948 shares 17,948$1.06M0.24%+421Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 16,986 shares; 2024Q4: 20,453 shares 20,453$1.04M0.23%+3,467Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,626 shares; 2024Q1: 6,640 shares; 2024Q2: 6,640 shares; 2024Q3: 7,292 shares; 2024Q4: 6,111 shares 6,111$1.02M0.23%-1,181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,269 shares; 2024Q1: 1,234 shares; 2024Q2: 1,234 shares; 2024Q3: 1,996 shares; 2024Q4: 2,245 shares 2,245$922K0.21%+249Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,814 shares; 2024Q1: 12,627 shares; 2024Q2: 12,627 shares; 2024Q3: 8,381 shares; 2024Q4: 7,928 shares 7,928$883K0.2%-453Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,917 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 8,773 shares; 2024Q4: 7,974 shares 7,974$848K0.19%-799Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,370 shares; 2024Q1: 2,320 shares; 2024Q2: 2,320 shares; 2024Q3: 2,748 shares; 2024Q4: 2,435 shares 2,435$833K0.19%-313Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,868 shares; 2024Q1: 21,751 shares; 2024Q2: 21,751 shares; 2024Q3: 21,731 shares; 2024Q4: 18,919 shares 18,919$822K0.19%-2,812Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,094 shares; 2024Q1: 16,129 shares; 2024Q2: 16,129 shares; 2024Q3: 16,130 shares; 2024Q4: 16,346 shares 16,346$782K0.18%+216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 887 shares; 2024Q1: 916 shares; 2024Q2: 916 shares; 2024Q3: 990 shares; 2024Q4: 1,376 shares 1,376$741K0.17%+386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 597 shares; 2024Q1: 879 shares; 2024Q2: 879 shares; 2024Q3: 10,265 shares; 2024Q4: 5,432 shares 5,432$729K0.16%-4,833Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,746 shares; 2024Q1: 10,892 shares; 2024Q2: 10,892 shares; 2024Q3: 9,274 shares; 2024Q4: 8,417 shares 8,417$718K0.16%-857Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: 3,715 shares; 2024Q2: 3,715 shares; 2024Q3: 3,718 shares; 2024Q4: 3,726 shares 3,726$642K0.15%+8Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,230 shares; 2024Q1: 10,974 shares; 2024Q2: 10,974 shares; 2024Q3: 11,160 shares; 2024Q4: 8,401 shares 8,401$635K0.14%-2,759Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,491 shares; 2024Q1: 8,508 shares; 2024Q2: 8,508 shares; 2024Q3: 8,803 shares; 2024Q4: 8,818 shares 8,818$539K0.12%+15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,319 shares; 2024Q1: 6,166 shares; 2024Q2: 6,166 shares; 2024Q3: 6,112 shares; 2024Q4: 5,368 shares 5,368$532K0.12%-744Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 288 shares; 2024Q1: 294 shares; 2024Q2: 294 shares; 2024Q3: 338 shares; 2024Q4: 312 shares 312$531K0.12%-26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 884 shares; 2024Q1: 951 shares; 2024Q2: 951 shares; 2024Q3: 1,030 shares; 2024Q4: 668 shares 668$516K0.12%-362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,904 shares; 2024Q1: 3,908 shares; 2024Q2: 3,908 shares; 2024Q3: 4,711 shares; 2024Q4: 4,721 shares 4,721$508K0.11%+10Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,888 shares; 2024Q1: 7,128 shares; 2024Q2: 7,128 shares; 2024Q3: 7,611 shares; 2024Q4: 7,683 shares 7,683$465K0.1%+72Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,196 shares; 2024Q1: 3,472 shares; 2024Q2: 3,472 shares; 2024Q3: 3,207 shares; 2024Q4: 3,172 shares 3,172$459K0.1%-35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,449 shares; 2024Q1: 3,449 shares; 2024Q2: 3,449 shares; 2024Q3: 3,453 shares; 2024Q4: 2,304 shares 2,304$439K0.1%-1,149Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,140 shares; 2024Q2: 1,140 shares; 2024Q3: 1,160 shares; 2024Q4: 2,320 shares 2,320$422K0.1%+1,160Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 381 shares; 2024Q1: 355 shares; 2024Q2: 355 shares; 2024Q3: 355 shares; 2024Q4: 355 shares 355$421K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,059 shares; 2024Q4: 1,034 shares 1,034$418K0.09%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,838 shares; 2024Q1: 4,846 shares; 2024Q2: 4,846 shares; 2024Q3: 4,539 shares; 2024Q4: 4,427 shares 4,427$404K0.09%-112Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,166 shares 5,166$399K0.09%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,248 shares; 2024Q1: 2,248 shares; 2024Q2: 2,248 shares; 2024Q3: 2,981 shares; 2024Q4: 2,781 shares 2,781$397K0.09%-200Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,505 shares; 2024Q1: 71,957 shares; 2024Q2: 71,957 shares; 2024Q3: 12,280 shares; 2024Q4: 12,280 shares 12,280$397K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,364 shares; 2024Q1: 2,366 shares; 2024Q2: 2,366 shares; 2024Q3: 2,371 shares; 2024Q4: 2,373 shares 2,373$395K0.09%+2Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares 2,775$371K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,891 shares; 2024Q1: 2,891 shares; 2024Q2: 2,891 shares; 2024Q3: 2,866 shares; 2024Q4: 2,786 shares 2,786$366K0.08%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,150 shares; 2024Q1: 1,151 shares; 2024Q2: 1,151 shares; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares 1,152$364K0.08%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,278 shares; 2024Q1: 4,308 shares; 2024Q2: 4,308 shares; 2024Q3: 4,384 shares; 2024Q4: 13,126 shares 13,126$359K0.08%+8,742Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 348 shares; 2024Q1: 356 shares; 2024Q2: 356 shares; 2024Q3: 3,763 shares; 2024Q4: 1,465 shares 1,465$340K0.08%-2,298Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: 3,744 shares; 2024Q2: 3,744 shares; 2024Q3: 4,122 shares; 2024Q4: 4,209 shares 4,209$338K0.08%+87Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,562 shares; 2024Q1: 1,562 shares; 2024Q2: 1,562 shares; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares 1,562$331K0.07%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,825 shares; 2024Q1: 5,825 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares 5,825$331K0.07%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,608 shares; 2024Q1: 1,608 shares; 2024Q2: 1,608 shares; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares 1,608$330K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,303 shares; 2024Q1: 2,268 shares; 2024Q2: 2,268 shares; 2024Q3: 2,284 shares; 2024Q4: 2,255 shares 2,255$327K0.07%-29Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,143 shares; 2024Q1: 5,739 shares; 2024Q2: 5,739 shares; 2024Q3: 5,763 shares; 2024Q4: 4,963 shares 4,963$327K0.07%-800Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: 1,455 shares; 2024Q2: 1,455 shares; 2024Q3: 1,280 shares; 2024Q4: 1,577 shares 1,577$292K0.07%+297Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,707 shares; 2024Q1: 2,846 shares; 2024Q2: 2,846 shares; 2024Q3: not reported; 2024Q4: 4,052 shares 4,052$291K0.07%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,402 shares; 2024Q1: 3,065 shares; 2024Q2: 3,065 shares; 2024Q3: 2,406 shares; 2024Q4: 2,215 shares 2,215$286K0.06%-191Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,129 shares; 2024Q1: 5,158 shares; 2024Q2: 5,158 shares; 2024Q3: 4,620 shares; 2024Q4: 4,448 shares 4,448$282K0.06%-172Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,381 shares; 2024Q4: 3,339 shares 3,339$272K0.06%-42Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares; 2024Q3: 1,232 shares; 2024Q4: 1,222 shares 1,222$270K0.06%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 297 shares; 2024Q4: 298 shares 298$266K0.06%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,900 shares; 2024Q1: 10,900 shares; 2024Q2: 10,900 shares; 2024Q3: 10,900 shares; 2024Q4: 13,300 shares 13,300$261K0.06%+2,400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,155 shares 4,155$259K0.06%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,024 shares 2,024$258K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 953 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares 2,825$255K0.06%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 765 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$254K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,414 shares; 2024Q1: 3,414 shares; 2024Q2: 3,414 shares; 2024Q3: 3,416 shares; 2024Q4: 3,417 shares 3,417$253K0.06%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 672 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 880 shares; 2024Q4: 880 shares 880$246K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 922 shares; 2024Q1: 922 shares; 2024Q2: 922 shares; 2024Q3: 922 shares; 2024Q4: 960 shares 960$244K0.06%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 414 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares 831$241K0.05%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 888 shares; 2024Q2: 888 shares; 2024Q3: 893 shares; 2024Q4: 896 shares 896$239K0.05%+3Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares; 2024Q2: 2,700 shares; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares 4,050$237K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 546 shares; 2024Q1: 546 shares; 2024Q2: 546 shares; 2024Q3: 547 shares; 2024Q4: 447 shares 447$235K0.05%-100Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,876 shares; 2024Q1: 21,495 shares; 2024Q2: 21,495 shares; 2024Q3: 22,155 shares; 2024Q4: 22,520 shares 22,520$234K0.05%+365Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 283 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,007 shares; 2024Q4: 2,069 shares 2,069$223K0.05%+62Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,043 shares; 2024Q1: 6,631 shares; 2024Q2: 6,631 shares; 2024Q3: 5,540 shares; 2024Q4: 3,902 shares 3,902$221K0.05%-1,638Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,247 shares; 2024Q1: 2,249 shares; 2024Q2: 2,249 shares; 2024Q3: 2,865 shares; 2024Q4: 2,876 shares 2,876$218K0.05%+11Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,022 shares 4,022$213K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares 1,100$212K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,372 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,787 shares 2,787$211K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 365 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 365 shares 365$209K0.05%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,312 shares 1,312$203K0.05%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,734 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,744 shares 1,744$200K0.05%+4Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,108 shares; 2024Q1: 12,108 shares; 2024Q2: 12,108 shares; 2024Q3: 12,108 shares; 2024Q4: 12,108 shares 12,108$186K0.04%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,410 shares 12,410$34.7K0.01%newTimeline
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: 17,000 shares; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares 17,000$2.04K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall1,300$761Knew
AMZNAMAZON COM INC COMcall1,100$241Knew

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MUBISHARES TR8,066$876Kshares
FMBFIRST TR EXCH TRADED FD III5,670$295Kshares
VZVERIZON COMMUNICATIONS INC6,059$272Kshares
NVONOVO-NORDISK A S1,881$224Kshares
NOWSERVICENOW INC242$216Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001742569-25-000001 base2025-02-07acceptance time not in the bulk data set