OGOREK ANTHONY JOSEPH /NY/ /ADV

13F filer, CIK 714364, WILLIAMSVILLE, NY

OGOREK ANTHONY JOSEPH /NY/ /ADV reported $314,376,000 across 308 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 62.38% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000714364-25-000002

Period: 2024-12-31
Reported value: $314M
Holdings: 308
Top 10 weight: 62.38%
New: 50
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVLCadded	+273,833	$20.1M
SCHBadded	+613,578	$13.9M
MDTadded	+101,629	$8.12M
BINCnew	+42,596	$2.21M
QCOCnew	+86,266	$1.74M

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
VSGXreduced	-50,469	-$2.86M
MLNreduced	-141,418	-$2.53M
VUGreduced	-4,449	-$1.83M
DMAYreduced	-28,740	-$1.17M
IEFreduced	-12,460	-$1.15M

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 0000714364-25-000002, largest first. % of portfolio is the value over $314,376,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	769,412	$32.3M	10.27%	-4,141		Timeline
VTIVANGUARD INDEX FDS	84,441	$24.5M	7.78%	-458		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	591,903	$24.1M	7.67%	-28,740		Timeline
IEFISHARES TR	233,804	$21.6M	6.88%	-12,460		Timeline
SCHBSCHWAB STRATEGIC TR	948,434	$21.5M	6.85%	+613,578		Timeline
VOOVANGUARD INDEX FDS	38,483	$20.7M	6.6%	+856		Timeline
CVLCMORGAN STANLEY ETF TRUST	275,066	$20.2M	6.42%	+273,833		Timeline
PAVEGLOBAL X FDS	291,455	$11.8M	3.75%	+1,260		Timeline
MOATVANECK ETF TRUST	115,061	$10.7M	3.39%	-8,730		Timeline
LLYELI LILLY & CO	11,291	$8.72M	2.77%	+127		Timeline
MDTMEDTRONIC PLC	104,210	$8.32M	2.65%	+101,629		Timeline
VUGVANGUARD INDEX FDS	19,408	$7.97M	2.53%	-4,449		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	158,068	$7.56M	2.4%	-75		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	174,860	$7.5M	2.38%	+11,953		Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,861	$6.43M	2.05%	+146		Timeline
AAPLAPPLE INC	22,135	$5.54M	1.76%	-320		Timeline
EWJVISHARES TR	168,807	$5.28M	1.68%	+3,284		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	117,486	$4.85M	1.54%	0		Timeline
CATCATERPILLAR INC	12,562	$4.56M	1.45%	+21		Timeline
MLNVANECK ETF TRUST	197,170	$3.52M	1.12%	-141,418		Timeline
AVGOBROADCOM INC	14,771	$3.42M	1.09%	-76		Timeline
VSGXVANGUARD WORLD FD	53,422	$3.03M	0.96%	-50,469		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	70,981	$2.88M	0.92%	+3,259		Timeline
MSFTMICROSOFT CORP	5,661	$2.39M	0.76%	+61		Timeline
DELLDELL TECHNOLOGIES INC	20,690	$2.38M	0.76%	-276		Timeline
BINCBLACKROCK ETF TRUST II	42,596	$2.21M	0.7%	new		Timeline
AMZNAMAZON COM INC	9,818	$2.15M	0.69%	+115		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	56,560	$2.1M	0.67%	0		Timeline
GOOGALPHABET INC	9,278	$1.77M	0.56%	+2		Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	86,266	$1.74M	0.55%	new		Timeline
IEIISHARES TR	15,032	$1.74M	0.55%	+5,216		Timeline
MGVVANGUARD WORLD FD	13,673	$1.71M	0.54%	-280		Timeline
PANWPALO ALTO NETWORKS INC	8,484	$1.54M	0.49%	+4,242		Timeline
FMBFIRST TR EXCH TRADED FD III	29,821	$1.52M	0.48%	+69		Timeline
GOOGLALPHABET INC	7,644	$1.45M	0.46%	+6		Timeline
VTEBVANGUARD MUN BD FDS	27,719	$1.39M	0.44%	-7,929		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.36M	0.43%	0
DDECFIRST TR EXCHNG TRADED FD VI	31,857	$1.28M	0.41%	+5,661		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,866	$1.13M	0.36%	-22		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,177	$986K	0.31%	+139		Timeline
CATHGLOBAL X FDS	12,773	$904K	0.29%	-1,863		Timeline
IHIISHARES TR	15,264	$890K	0.28%	-1,423		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	19,142	$730K	0.23%	-14		Timeline
NVDANVIDIA CORPORATION	5,400	$725K	0.23%	0		Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,493	$704K	0.22%	-524		Timeline
SCHGSCHWAB STRATEGIC TR	24,838	$692K	0.22%	+18,489		Timeline
URIUNITED RENTALS INC	900	$634K	0.2%	+22		Timeline
CLCOLGATE PALMOLIVE CO	5,888	$535K	0.17%	+124		Timeline
FMNYFIRST TR EXCH TRADED FD III	17,513	$466K	0.15%	+155		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,757	$465K	0.15%	+688		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,499	$449K	0.14%	0		Timeline
SCHISCHWAB STRATEGIC TR	17,190	$379K	0.12%	+8,011		Timeline
SGOVISHARES TR	3,739	$375K	0.12%	+386		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,715	$300K	0.1%	+1,562		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	513	$300K	0.1%	new		Timeline
JPMJPMORGAN CHASE & CO	1,247	$298K	0.09%	+5		Timeline
IGVISHARES TR	2,826	$282K	0.09%	-271		Timeline
GLWCORNING INC	5,923	$281K	0.09%	-113		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,443	$270K	0.09%	-343		Timeline
BNDXVANGUARD CHARLOTTE FDS	4,855	$238K	0.08%	+93		Timeline
ABTABBOTT LABORATORIES	1,975	$223K	0.07%	+3		Timeline
NEENEXTERA ENERGY INC	3,095	$221K	0.07%	+9		Timeline
ABBVABBVIE INC	1,223	$217K	0.07%	0		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	3,960	$193K	0.06%	-110		Timeline
EWJISHARES INC	2,759	$185K	0.06%	+44		Timeline
COSTCOSTCO WHOLESALE CORPORATION	201	$184K	0.06%	0		Timeline
METAMETA PLATFORMS INC	313	$183K	0.06%	+20		Timeline
XLCSELECT SECTOR SPDR TR	1,743	$168K	0.05%	+4		Timeline
APGAPI GROUP CORP	4,355	$156K	0.05%	0		Timeline
XLKSELECT SECTOR SPDR TR	640	$148K	0.05%	+1		Timeline
USMVISHARES TR	1,610	$142K	0.05%	+8		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	3,553	$139K	0.04%	new		Timeline
SCHFSCHWAB STRATEGIC TR	7,546	$139K	0.04%	+3,854		Timeline
ITGARTNER INC	282	$136K	0.04%	0		Timeline
VVISA INC	426	$134K	0.04%	+201		Timeline
PYPLPAYPAL HLDGS INC	1,400	$119K	0.04%	0		Timeline
BILSSPDR SERIES TRUST	1,207	$119K	0.04%	0		Timeline
CRMSALESFORCE INC	323	$108K	0.03%	+1		Timeline
ADIANALOG DEVICES INC	506	$107K	0.03%	+2		Timeline
BILSPDR SERIES TRUST	1,140	$104K	0.03%	+267		Timeline
JNJJOHNSON & JOHNSON	704	$101K	0.03%	+5		Timeline
LOWLOWES COS INC	402	$99K	0.03%	+41		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,147	$92K	0.03%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	365	$90K	0.03%	0		Timeline
IBDSISHARES TR	3,736	$89K	0.03%	+55		Timeline
SCHDSCHWAB STRATEGIC TR	3,228	$88K	0.03%	+2,162		Timeline
ORCLORACLE CORP	516	$86K	0.03%	+1		Timeline
IBMINTERNATIONAL BUSINESS MACHS	382	$84K	0.03%	-8		Timeline
FELCFIDELITY COVINGTON TRUST	2,471	$81K	0.03%	+7		Timeline
HDHOME DEPOT INC	202	$78K	0.02%	+14		Timeline
IJHISHARES TR	1,260	$78K	0.02%	new		Timeline
BONDPIMCO ETF TR	839	$75K	0.02%	0		Timeline
PEPPEPSICO INC	467	$71K	0.02%	-14		Timeline
MAMASTERCARD INCORPORATED	131	$69K	0.02%	0		Timeline
MSMORGAN STANLEY	547	$68K	0.02%	-90		Timeline
DISDISNEY WALT CO	619	$68K	0.02%	-35		Timeline
TJXTJX COS INC NEW	556	$67K	0.02%	+1		Timeline
MCDMCDONALDS CORP	225	$65K	0.02%	+20		Timeline
EMREMERSON ELEC CO	524	$64K	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,213	$64K	0.02%	+972		Timeline
PGPROCTER & GAMBLE CO	378	$63K	0.02%	+1		Timeline
BNDVANGUARD BD INDEX FDS	880	$63K	0.02%	+343		Timeline
WMTWALMART INC	688	$62K	0.02%	0		Timeline
LINLINDE PLC	146	$61K	0.02%	-29		Timeline
UNHUNITEDHEALTH GROUP INC	121	$61K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	259	$60K	0.02%	+1		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	180	$59K	0.02%	0		Timeline
ECLECOLAB INC	253	$59K	0.02%	0		Timeline
AMGNAMGEN INC	222	$58K	0.02%	+1		Timeline
DHRDANAHER CORP DEL	255	$58K	0.02%	0		Timeline
CHDCHURCH & DWIGHT CO INC	559	$58K	0.02%	+2		Timeline
MUMICRON TECHNOLOGY INC	678	$57K	0.02%	-674		Timeline
TSLATESLA INC	142	$57K	0.02%	0		Timeline
IBDTISHARES TR	2,326	$57K	0.02%	+36		Timeline
VOVANGUARD INDEX FDS	208	$54K	0.02%	new		Timeline
REGNREGENERON PHARMACEUTICALS	75	$53K	0.02%	-25		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	400	$52K	0.02%	0		Timeline
RYROYAL BK CDA	425	$51K	0.02%	0		Timeline
BROBROWN & BROWN INC	506	$51K	0.02%	+1		Timeline
SONYSONY GROUP CORP	2,395	$50K	0.02%	+1,916		Timeline
ACNACCENTURE PLC IRELAND	141	$49K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	265	$48K	0.02%	-13		Timeline
QUALISHARES TR	270	$48K	0.02%	new		Timeline
ITWILLINOIS TOOL WKS INC	182	$46K	0.01%	-17		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	2,946	$43K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	350	$42K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	706	$41K	0.01%	-50		Timeline
PAYXPAYCHEX INC	292	$41K	0.01%	+1		Timeline
DDOGDATADOG INC	290	$41K	0.01%	0		Timeline
MCOMOODYS CORP	84	$39K	0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	209	$38K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	951	$38K	0.01%	+151		Timeline
TGTTARGET CORP	282	$38K	0.01%	-17		Timeline
ISHARES TRISHARES TR	1,523	$38K	0.01%	+13
BXBLACKSTONE INC	215	$37K	0.01%	new		Timeline
QQQINVESCO QQQ TR	73	$37K	0.01%	+10		Timeline
MKCMCCORMICK & CO INC	496	$37K	0.01%	-167		Timeline
MTBM & T BK CORP	192	$36K	0.01%	-169		Timeline
SYKSTRYKER CORPORATION	98	$35K	0.01%	0		Timeline
MRNAMODERNA INC	848	$35K	0.01%	+137		Timeline
IJRISHARES TR	302	$34K	0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	165	$34K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153	$34K	0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	556	$34K	0.01%	+4		Timeline
IVWISHARES TR	328	$33K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	250	$33K	0.01%	new		Timeline
IBDRISHARES TR	1,305	$31K	0.01%	+10		Timeline
NFLXNETFLIX INC.	35	$31K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	65	$31K	0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	109	$31K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	600	$31K	0.01%	0		Timeline
RHRH	80	$31K	0.01%	-29		Timeline
GILDGILEAD SCIENCES INC	317	$29K	0.01%	-77		Timeline
BDXBECTON DICKINSON & CO	128	$29K	0.01%	0		Timeline
DALDELTA AIR LINES INC	494	$29K	0.01%	+2		Timeline
GDGENERAL DYNAMICS CORP	107	$28K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	375	$27K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	409	$26K	0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	317	$26K	0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	68	$25K	0.01%	0		Timeline
ASMLASML HLDG NV	37	$25K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	143	$25K	0.01%	0		Timeline
TXNTEXAS INSTRS INC	129	$24K	0.01%	+1		Timeline
XOMEXXON MOBIL CORP	225	$24K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	400	$24K	0.01%	0		Timeline
MMM3M CO	193	$24K	0.01%	-20		Timeline
CSCOCISCO SYS INC	395	$23K	0.01%	+25		Timeline
VYMVANGUARD WHITEHALL FDS	182	$23K	0.01%	+88		Timeline
MSIMOTOROLA SOLUTIONS INC	50	$23K	0.01%	0		Timeline
MOALTRIA GROUP INC	425	$22K	0.01%	+8		Timeline
SHOPSHOPIFY INC	210	$22K	0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	324	$22K	0.01%	+2		Timeline
LOPEGRAND CANYON ED INC	131	$21K	0.01%	0		Timeline
URAGLOBAL X FDS	808	$21K	0.01%	new		Timeline
CNICANADIAN NATL RY CO	200	$20K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	65	$19K	0.01%	+40		Timeline
XLESELECT SECTOR SPDR TR	223	$19K	0.01%	0		Timeline
MRKMERCK & CO INC	196	$19K	0.01%	-65		Timeline
EFAVISHARES TR	276	$19K	0.01%	+3		Timeline
EQTEQT CORP	413	$19K	0.01%	new		Timeline
ALCALCON AG	225	$19K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	207	$19K	0.01%	-40		Timeline
XYLXYLEM INC	166	$19K	0.01%	+1		Timeline
VTCVANGUARD SCOTTSDALE FDS	254	$19K	0.01%	+4		Timeline
RWJINVESCO EXCH TRADED FD TR II	417	$19K	0.01%	+1		Timeline
IBMPISHARES TR	756	$19K	0.01%	+6		Timeline
IBMOISHARES TR	752	$19K	0.01%	+5		Timeline
ISHARESISHARES	721	$19K	0.01%	+5
EFVISHARES TR	346	$18K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	203	$18K	0.01%	+1		Timeline
SPOTSPOTIFY TECHNOLOGY S A	41	$18K	0.01%	0		Timeline
HSYHERSHEY CO	103	$17K	0.01%	new		Timeline
ROSTROSS STORES INC	115	$17K	0.01%	+1		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	750	$17K	0.01%	0
CVXCHEVRON CORPORATION	114	$16K	0.01%	+1		Timeline
LMTLOCKHEED MARTIN CORP	33	$16K	0.01%	-5		Timeline
AFLAFLAC INC	164	$16K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	39	$15K	<0.01%	new		Timeline
IWFISHARES TR	39	$15K	<0.01%	-38		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91	$15K	<0.01%	-53
MGKVANGUARD WORLD FD	42	$14K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	61	$14K	<0.01%	+1		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	250	$14K	<0.01%	new		Timeline
TTCTORO CO	182	$14K	<0.01%	+1		Timeline
NNINELNET INC	139	$14K	<0.01%	+1		Timeline
CBCHUBB LIMITED	48	$13K	<0.01%	0		Timeline
OEFISHARES TR	48	$13K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	500	$13K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	163	$13K	<0.01%	new		Timeline
FREYR BATTERYFREYR BATTERY	5,084	$13K	<0.01%	0
QSRRESTAURANT BRANDS INTL INC	185	$12K	<0.01%	new		Timeline
COWZPACER FDS TR	220	$12K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	196	$11K	<0.01%	0		Timeline
KOCOCA COLA CO	192	$11K	<0.01%	+65		Timeline
IWDISHARES TR	60	$11K	<0.01%	0		Timeline
MLIMUELLER INDS INC	150	$11K	<0.01%	new		Timeline
DEDEERE & CO	24	$10K	<0.01%	0		Timeline
QCOMQUALCOMM INC	68	$10K	<0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	180	$10K	<0.01%	new		Timeline
MEARISHARES U S ETF TR	207	$10K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	53	$10K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	8	$10K	<0.01%	new		Timeline
NDSNNORDSON CORP	52	$10K	<0.01%	0		Timeline
NTSXWISDOMTREE TR	226	$10K	<0.01%	-3,579		Timeline
IWNISHARES TR	65	$10K	<0.01%	0		Timeline
FPIFARMLAND PARTNERS INC	875	$10K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	142	$9K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	32	$9K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	68	$9K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	78	$9K	<0.01%	0		Timeline
HDVISHARES TR	89	$9K	<0.01%	0		Timeline
INDAISHARES TR	185	$9K	<0.01%	new		Timeline
METMETLIFE INC	106	$8K	<0.01%	0		Timeline
VLTOVERALTO CORP	85	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	234	$8K	<0.01%	new		Timeline
NOCNORTHROP GRUMMAN CORP	17	$8K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	230	$8K	<0.01%	+1		Timeline
CPERUNITED STS COMMODITY INDEX F	350	$8K	<0.01%	new		Timeline
RTXRTX CORPORATION	68	$7K	<0.01%	0		Timeline
SYYSYSCO CORP	98	$7K	<0.01%	0		Timeline
SESEA LTD	69	$7K	<0.01%	0		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	148	$7K	<0.01%	0		Timeline
HUBSHUBSPOT INC	10	$6K	<0.01%	0		Timeline
WENWENDYS CO	425	$6K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	101	$6K	<0.01%	+1		Timeline
DVNDEVON ENERGY CORP NEW	200	$6K	<0.01%	new		Timeline
BLDTOPBUILD COR	22	$6K	<0.01%	new		Timeline
QYLDGLOBAL X FDS	368	$6K	<0.01%	+7		Timeline
KDKYNDRYL HLDGS INC	193	$6K	<0.01%	0		Timeline
XMLVINVESCO EXCH TRADED FD TR II	100	$6K	<0.01%	new		Timeline
BABOEING CO	30	$5K	<0.01%	+10		Timeline
QQQMINVESCO EXCH TRADED FD TR II	25	$5K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	223	$5K	<0.01%	+149		Timeline
FFORD MTR CO	574	$5K	<0.01%	-677		Timeline
STZCONSTELLATION BRANDS INC	24	$5K	<0.01%	-9		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	97	$5K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	90	$5K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	118	$4K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$4K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	10	$4K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	262	$4K	<0.01%	+8		Timeline
CVSCVS HEALTH CORP	72	$3K	<0.01%	-273		Timeline
HONHONEYWELL INTL INC	17	$3K	<0.01%	0		Timeline
PFEPFIZER INC	133	$3K	<0.01%	-323		Timeline
XARSPDR SERIES TRUST	20	$3K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	15	$3K	<0.01%	new		Timeline
ALLALLSTATE CORP	20	$3K	<0.01%	-134		Timeline
CARRCARRIER GLOBAL CORPORATION	47	$3K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	48	$3K	<0.01%	0		Timeline
KKELLANOVA	40	$3K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	30	$3K	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	144	$3K	<0.01%	+73		Timeline
TAT&T INC	100	$2K	<0.01%	new		Timeline
BACBANK OF AMER CORP	51	$2K	<0.01%	+1		Timeline
INTCINTEL CORP	140	$2K	<0.01%	+90		Timeline
SCHASCHWAB STRATEGIC TR	92	$2K	<0.01%	+46		Timeline
VIOVVANGUARD ADMIRAL FDS INC	30	$2K	<0.01%	new		Timeline
IBBISHARES TR	20	$2K	<0.01%	new		Timeline
PSXPHILLIPS 66	19	$2K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	267	$2K	<0.01%	+6		Timeline
SHELSHELL PLC	36	$2K	<0.01%	0		Timeline
PPGPPG INDS INC	18	$2K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	23	$2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	111	$2K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	65	$2K	<0.01%	new		Timeline
GLDMWORLD GOLD TR	49	$2K	<0.01%	0		Timeline
CCITIGROUP INC	20	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	5	$1K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	10	$1K	<0.01%	new		Timeline
BLACKROCK INCBLACKROCK INC	1	$1K	<0.01%	-7
BANCBANC OF CALIFORNIA INC	104	$1K	<0.01%	+1		Timeline
UNPUNION PAC CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GRABGRAB HOLDINGS LIMITED	120	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UHALU HAUL HOLDING COMPANY	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDITEDITAS MEDICINE INC	170	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBHNEUBERGER MUN FD INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WK KELLOGG COWK KELLOGG CO	10	$0	0%	new	Value filed as zero, left out of ratios.
DDD3D SYS CORP DEL	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RMTIROCKWELL MED INC	226	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASAPFASAPF	3,000	$0	0%	0	Value filed as zero, left out of ratios.
808CNT018808CNT018	1,479	$0	0%	0	Value filed as zero, left out of ratios.

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
RBLXROBLOX CORP	792	$35K	shares
TOTLSSGA ACTIVE ETF TR	839	$34K	shares
ISHARESISHARES	1,269	$32K	shares
MELIMERCADOLIBRE INC	10	$20K	shares
IHAKISHARES TR	416	$20K	shares
PACIFIC G&E 5% RED 1ST PFDPACIFIC G&E 5% RED 1ST PFD	700	$14K	shares
COOCOOPER COS INC	104	$11K	shares
DGDOLLAR GEN CORP	94	$8K	shares
CURLFCURALEAF HLDGS INC (CANADA)	2,367	$7K	shares
QTRXQUANTERIX CORP	362	$4K	shares
ICLNISHARES TR	248	$3K	shares
MDLZMONDELEZ INTL INC	17	$1K	shares
BPBP PLC	37	$1K	shares
LUCID GROUP INCLUCID GROUP INC	277	$0	shares
162537104162537104	180	$0	shares
SNVPSNVP	50,000	$0	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 0000714364-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC