One Capital Management, LLC

13F filer, CIK 1606588, WESTLAKE VILLAGE, CA

One Capital Management, LLC reported $3,021,482,653 across 372 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 30.05% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001606588-25-000001

Period: 2024-12-31
Reported value: $3.02B
Holdings: 372
Top 10 weight: 30.05%
New: 25
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,590,354	$44.3M
RPGnew	+513,286	$21.2M
GBILadded	+84,250	$8.42M
PGXadded	+695,449	$8.02M
SPMOadded	+62,306	$5.92M

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
IOOexited	-229,864	-$22.8M
QQQreduced	-34,327	-$17.5M
BONDexited	-120,978	-$11.4M
MSTRexited	-29,157	-$4.92M
IYWreduced	-30,033	-$4.79M

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 0001606588-25-000001, largest first. % of portfolio is the value over $3,021,482,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IGIBISHARES TR	4,548,612	$234M	7.75%	+57,363	Timeline
MUBISHARES TR	1,196,525	$127M	4.22%	-42,591	Timeline
DGRWWISDOMTREE TR	1,276,622	$103M	3.42%	+5,489	Timeline
IQDGWISDOMTREE TR	2,525,684	$86.4M	2.86%	+39,825	Timeline
XCORFUNDX INVT TR	902,086	$64.7M	2.14%	-50,300	Timeline
IGSBISHARES TR	1,197,002	$61.9M	2.05%	+21,740	Timeline
USHYISHARES TR	1,656,964	$61M	2.02%	+74,283	Timeline
SCHGSCHWAB STRATEGIC TR	2,116,636	$59M	1.95%	+1,590,354	Timeline
IWYISHARES TR	235,714	$55.5M	1.84%	-2,601	Timeline
IWFISHARES TR	135,440	$54.4M	1.8%	-219	Timeline
NVDANVIDIA CORPORATION	386,853	$52M	1.72%	-26,344	Timeline
XFLXFUNDX INVT TR	2,049,895	$49.1M	1.62%	-39,658	Timeline
XLGINVESCO EXCHANGE TRADED FD T	964,964	$48.2M	1.6%	-14,174	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,016,160	$47M	1.56%	+19,482	Timeline
IJSISHARES TR	416,416	$45.2M	1.5%	-20,896	Timeline
IJTISHARES TR	326,766	$44.2M	1.46%	-16,328	Timeline
IWPISHARES TR	348,231	$44.1M	1.46%	-5,289	Timeline
VONGVANGUARD SCOTTSDALE FDS	423,652	$43.8M	1.45%	-8,385	Timeline
VUGVANGUARD INDEX FDS	105,556	$43.3M	1.43%	-3,907	Timeline
QQQINVESCO QQQ TR	84,469	$43.2M	1.43%	-34,327	Timeline
IWSISHARES TR	321,755	$41.6M	1.38%	-16,458	Timeline
MGCVANGUARD WORLD FD	194,643	$41.4M	1.37%	-4,760	Timeline
SCZISHARES TR	656,869	$39.9M	1.32%	+2,641	Timeline
SPMOINVESCO EXCH TRADED FD TR II	380,906	$36.2M	1.2%	+62,306	Timeline
TIPISHARES TR	331,740	$35.3M	1.17%	-5,320	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	600,430	$34.4M	1.14%	-22,720	Timeline
MGKVANGUARD WORLD FD	99,347	$34.1M	1.13%	-1,712	Timeline
MSFTMICROSOFT CORP	78,031	$32.9M	1.09%	-4,263	Timeline
VTEBVANGUARD MUN BD FDS	621,774	$31.2M	1.03%	-78,917	Timeline
DGREWISDOMTREE TR	1,224,565	$30.6M	1.01%	-29,352	Timeline
GBILGOLDMAN SACHS ETF TR	296,822	$29.7M	0.98%	+84,250	Timeline
IVVISHARES TR	48,274	$28.4M	0.94%	-502	Timeline
FFLSNORTHERN LTS FD TR II	1,091,249	$25.1M	0.83%	-30,903	Timeline
BILSPDR SERIES TRUST	264,634	$24.2M	0.8%	-16,909	Timeline
TFISPDR SERIES TRUST	524,300	$23.9M	0.79%	-71,326	Timeline
METAMETA PLATFORMS INC	39,170	$22.9M	0.76%	-1,650	Timeline
GOOGALPHABET INC	116,722	$22.2M	0.74%	-1,814	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	318,819	$21.4M	0.71%	-11,288	Timeline
RPGINVESCO EXCHANGE TRADED FD T	513,286	$21.2M	0.7%	new	Timeline
XRLXFUNDX INVT TR	483,066	$21.2M	0.7%	-18,802	Timeline
OEFISHARES TR	71,140	$20.5M	0.68%	-287	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,118	$19.2M	0.64%	-3,813	Timeline
CRMSALESFORCE INC	54,434	$18.2M	0.6%	-4,323	Timeline
VOOVANGUARD INDEX FDS	31,335	$16.9M	0.56%	+3,516	Timeline
SPHYSPDR SERIES TRUST	675,400	$15.9M	0.52%	+1,029	Timeline
WMTWALMART INC	170,889	$15.4M	0.51%	-16,343	Timeline
JPMJPMORGAN CHASE & CO	63,675	$15.3M	0.51%	-5,073	Timeline
JNKSPDR SERIES TRUST	159,552	$15.2M	0.5%	-5	Timeline
LQDISHARES TR	141,283	$15.1M	0.5%	-9,507	Timeline
SPYGSPDR SERIES TRUST	168,193	$14.8M	0.49%	-4,044	Timeline
VVISA INC	46,575	$14.7M	0.49%	-2,269	Timeline
HDHOME DEPOT INC	37,684	$14.7M	0.49%	-2,089	Timeline
SUBISHARES TR	132,529	$14M	0.46%	-3,488	Timeline
REETISHARES TR	573,651	$13.8M	0.46%	-21,139	Timeline
VTIVANGUARD INDEX FDS	45,851	$13.3M	0.44%	+550	Timeline
USIGISHARES TR	257,642	$13M	0.43%	-73,117	Timeline
DFAIDIMENSIONAL ETF TRUST	422,081	$12.3M	0.41%	+20,031	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,005	$12.3M	0.41%	-1,595	Timeline
RPMRPM INTL INC	99,802	$12.3M	0.41%	-4,753	Timeline
KRESPDR SERIES TRUST	200,285	$12.1M	0.4%	-8,491	Timeline
CVXCHEVRON CORPORATION	79,667	$11.5M	0.38%	-2,224	Timeline
CCITIGROUP INC	163,721	$11.5M	0.38%	-4,208	Timeline
XOMEXXON MOBIL CORP	107,027	$11.5M	0.38%	+590	Timeline
CSCOCISCO SYS INC	190,943	$11.3M	0.37%	-8,059	Timeline
PGPROCTER & GAMBLE CO	67,084	$11.2M	0.37%	-1,156	Timeline
CITHE CIGNA GROUP	39,339	$10.9M	0.36%	+324	Timeline
TAT&T INC	470,477	$10.7M	0.35%	-22,716	Timeline
IJRISHARES TR	92,138	$10.6M	0.35%	-7,735	Timeline
METMETLIFE INC	124,726	$10.2M	0.34%	-5,637	Timeline
ADBEADOBE INC	22,910	$10.2M	0.34%	-654	Timeline
MRKMERCK & CO INC	101,556	$10.1M	0.33%	+3,202	Timeline
SMHVANECK ETF TRUST	41,363	$10M	0.33%	-353	Timeline
JNJJOHNSON & JOHNSON	68,945	$9.97M	0.33%	-500	Timeline
EFAISHARES TR	131,669	$9.96M	0.33%	-16,537	Timeline
SAPSAP SE	40,063	$9.86M	0.33%	-2,847	Timeline
DFASDIMENSIONAL ETF TRUST	149,540	$9.74M	0.32%	-6,134	Timeline
XNAVFUNDX INVT TR	135,173	$9.68M	0.32%	-676	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	233,766	$9.66M	0.32%	-73,405	Timeline
DDDUPONT DE NEMOURS INC	126,208	$9.62M	0.32%	-770	Timeline
DBNDDOUBLELINE ETF TRUST	211,098	$9.56M	0.32%	-81,819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,390	$9.52M	0.32%	-661	Timeline
GDGENERAL DYNAMICS CORP	34,869	$9.19M	0.3%	+27	Timeline
XYLDGLOBAL X FDS	218,087	$9.14M	0.3%	-448	Timeline
TGTTARGET CORP	67,537	$9.13M	0.3%	-3,798	Timeline
AORISHARES TR	157,940	$9.05M	0.3%	-2,574	Timeline
PGXINVESCO EXCH TRADED FD TR II	780,407	$9M	0.3%	+695,449	Timeline
TAXXBONDBLOXX ETF TRUST	177,632	$8.95M	0.3%	+15,025	Timeline
REGNREGENERON PHARMACEUTICALS	12,486	$8.89M	0.29%	+310	Timeline
HYSPIMCO ETF TR	90,148	$8.45M	0.28%	+32,780	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,362	$8.37M	0.28%	-96	Timeline
DDOMINION ENERGY INC	154,623	$8.33M	0.28%	-5,461	Timeline
DHID R HORTON INC	58,610	$8.19M	0.27%	-1,062	Timeline
IWOISHARES TR	28,395	$8.17M	0.27%	-2,270	Timeline
PFEPFIZER INC	301,521	$8M	0.26%	-6,669	Timeline
ASMLASML HLDG NV	11,220	$7.78M	0.26%	+657	Timeline
IWNISHARES TR	44,728	$7.34M	0.24%	-11,393	Timeline
UNILEVER PLCUNILEVER PLC	127,549	$7.23M	0.24%	-830
GLOBAL X FDSGLOBAL X FDS	719,814	$6.99M	0.23%	-10,129
AVGOBROADCOM INC	29,973	$6.95M	0.23%	-26	Timeline
SPYMSPDR SERIES TRUST	99,769	$6.88M	0.23%	+2,620	Timeline
PHGKONINKLIJKE PHILIPS N V	270,137	$6.84M	0.23%	-10,232	Timeline
GOOGLALPHABET INC	35,761	$6.77M	0.22%	-3,299	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,615	$6.45M	0.21%	-125	Timeline
SCHCSCHWAB STRATEGIC TR	182,006	$6.25M	0.21%	-23,832	Timeline
NOBLPROSHARES TR	60,693	$6.04M	0.2%	-1,960	Timeline
SNPEDBX ETF TR	111,416	$5.94M	0.2%	+546	Timeline
VOVANGUARD INDEX FDS	22,434	$5.93M	0.2%	-110	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,006	$5.89M	0.2%	-14	Timeline
IWRISHARES TR	66,589	$5.89M	0.19%	+2,066	Timeline
SBUXSTARBUCKS CORP	63,810	$5.82M	0.19%	-3,227	Timeline
SCHVSCHWAB STRATEGIC TR	221,627	$5.78M	0.19%	+148,881	Timeline
ILCGISHARES TR	64,456	$5.78M	0.19%	+7,010	Timeline
MAMASTERCARD INCORPORATED	10,611	$5.59M	0.18%	-1,270	Timeline
HYGISHARES TR	69,803	$5.49M	0.18%	-12,383	Timeline
IJJISHARES TR	43,459	$5.43M	0.18%	-4,291	Timeline
VTVVANGUARD INDEX FDS	31,725	$5.37M	0.18%	+3,785	Timeline
IRMIRON MTN INC DEL	50,394	$5.3M	0.18%	-9,085	Timeline
IEMGISHARES INC	99,375	$5.19M	0.17%	-8,131	Timeline
LMTLOCKHEED MARTIN CORP	10,400	$5.05M	0.17%	-88	Timeline
AGGISHARES TR	51,940	$5.03M	0.17%	+23,800	Timeline
NULGNUSHARES ETF TR	57,143	$4.91M	0.16%	-2,065	Timeline
VVVANGUARD INDEX FDS	17,942	$4.84M	0.16%	+6	Timeline
VBVANGUARD INDEX FDS	19,748	$4.75M	0.16%	-137	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	36,344	$4.49M	0.15%	+13,989	Timeline
TSLATESLA INC	11,043	$4.46M	0.15%	-1,241	Timeline
DSIISHARES TR	39,980	$4.41M	0.15%	-306	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,081	$4.39M	0.15%	-983	Timeline
IWDISHARES TR	23,175	$4.29M	0.14%	-464	Timeline
VONVVANGUARD SCOTTSDALE FDS	51,970	$4.22M	0.14%	-116	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,346	$3.92M	0.13%	-900	Timeline
RWOSPDR INDEX SHS FDS	88,406	$3.79M	0.13%	-26,465	Timeline
KBWBINVESCO EXCH TRADED FD TR II	57,579	$3.76M	0.12%	new	Timeline
IGMISHARES TR	35,971	$3.67M	0.12%	-984	Timeline
SHYGISHARES TR	85,561	$3.65M	0.12%	+645	Timeline
PLDPROLOGIS INC.	33,715	$3.56M	0.12%	-1,083	Timeline
DFAEDIMENSIONAL ETF TRUST	134,592	$3.41M	0.11%	+1,063	Timeline
VCRVANGUARD WORLD FD	9,036	$3.39M	0.11%	-1,606	Timeline
PKWINVESCO EXCHANGE TRADED FD T	28,623	$3.3M	0.11%	new	Timeline
SCHXSCHWAB STRATEGIC TR	133,649	$3.1M	0.1%	+87,413	Timeline
SOXXISHARES TR	13,882	$2.99M	0.1%	-2,205	Timeline
IEFAISHARES TR	40,556	$2.85M	0.09%	-118	Timeline
EFIVSPDR SERIES TRUST	49,190	$2.78M	0.09%	-5,551	Timeline
IAUISHARES GOLD TR	55,293	$2.74M	0.09%	-2,533	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	115,049	$2.68M	0.09%	new	Timeline
IWMISHARES TR	11,852	$2.62M	0.09%	-908	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	39,323	$2.6M	0.09%	+6,711	Timeline
SCHBSCHWAB STRATEGIC TR	113,042	$2.57M	0.08%	+77,733	Timeline
CORPPIMCO ETF TR	26,483	$2.52M	0.08%	new	Timeline
DISDISNEY WALT CO	22,587	$2.52M	0.08%	-241	Timeline
DLRDIGITAL RLTY TR INC	13,770	$2.44M	0.08%	-3,021	Timeline
KBESPDR SERIES TRUST	42,944	$2.38M	0.08%	+3,338	Timeline
LOWLOWES COS INC	8,958	$2.21M	0.07%	-848	Timeline
EFGISHARES TR	22,345	$2.16M	0.07%	-752	Timeline
CMFISHARES TR	37,520	$2.15M	0.07%	+10,675	Timeline
SPYVSPDR SERIES TRUST	41,052	$2.1M	0.07%	-4,199	Timeline
IWCISHARES TR	16,056	$2.09M	0.07%	-6,069	Timeline
SUSAISHARES TR	16,424	$2M	0.07%	-81	Timeline
GDXVANECK ETF TRUST	58,750	$1.99M	0.07%	-910	Timeline
VNQVANGUARD INDEX FDS	22,018	$1.96M	0.06%	-5,682	Timeline
IJKISHARES TR	21,464	$1.95M	0.06%	-3,699	Timeline
WMWASTE MGMT INC DEL	9,636	$1.94M	0.06%	-45	Timeline
IHEISHARES TR	29,526	$1.94M	0.06%	+3,777	Timeline
SPDWSPDR INDEX SHS FDS	56,429	$1.93M	0.06%	-6,258	Timeline
NFLXNETFLIX INC.	2,141	$1.91M	0.06%	-496	Timeline
PMPHILIP MORRIS INTL INC	15,486	$1.86M	0.06%	-42	Timeline
FLOTISHARES TR	35,569	$1.81M	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	5,124	$1.8M	0.06%	-1,005	Timeline
ESGDISHARES TR	23,436	$1.78M	0.06%	-320	Timeline
ABBVABBVIE INC	9,797	$1.74M	0.06%	-1,928	Timeline
AOMISHARES TR	39,665	$1.72M	0.06%	-194	Timeline
UNHUNITEDHEALTH GROUP INC	3,401	$1.72M	0.06%	-1,296	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	33,050	$1.68M	0.06%	-13,233	Timeline
PBEINVESCO EXCHANGE TRADED FD T	24,139	$1.61M	0.05%	-214	Timeline
GLDSPDR GOLD TR	6,536	$1.58M	0.05%	-66	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,041	$1.58M	0.05%	+2,352	Timeline
WFCWELLS FARGO & CO	22,476	$1.58M	0.05%	0	Timeline
ORCLORACLE CORP	9,422	$1.57M	0.05%	+113	Timeline
SPGSIMON PPTY GROUP INC NEW	9,079	$1.56M	0.05%	0	Timeline
SUSBISHARES TR	62,936	$1.55M	0.05%	+1,101	Timeline
XLFSELECT SECTOR SPDR TR	32,076	$1.55M	0.05%	-24,534	Timeline
SCHMSCHWAB STRATEGIC TR	55,518	$1.54M	0.05%	+36,613	Timeline
AMTAMERICAN TOWER CORP	8,352	$1.53M	0.05%	-244	Timeline
MCDMCDONALDS CORP	5,257	$1.52M	0.05%	-852	Timeline
SHMSPDR SERIES TRUST	32,148	$1.52M	0.05%	-1,442	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,091	$1.5M	0.05%	-1,343	Timeline
MTUMISHARES TR	7,250	$1.5M	0.05%	+4,578	Timeline
SCHFSCHWAB STRATEGIC TR	80,871	$1.5M	0.05%	+38,207	Timeline
LLYELI LILLY & CO	1,868	$1.44M	0.05%	-108	Timeline
AOAISHARES TR	17,229	$1.32M	0.04%	-54	Timeline
PEPPEPSICO INC	8,265	$1.26M	0.04%	-238	Timeline
HONHONEYWELL INTL INC	5,487	$1.24M	0.04%	-109	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	25,092	$1.22M	0.04%	0
NEARISHARES U S ETF TR	23,970	$1.21M	0.04%	-150	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,429	$1.19M	0.04%	-20,246	Timeline
MOALTRIA GROUP INC	22,240	$1.16M	0.04%	0	Timeline
SLYGSPDR SERIES TRUST	12,772	$1.15M	0.04%	-19	Timeline
ARKWARK ETF TR	10,608	$1.15M	0.04%	new	Timeline
SDYSPDR SERIES TRUST	8,648	$1.14M	0.04%	-1,956	Timeline
CTASCINTAS CORP	6,105	$1.12M	0.04%	-1,728	Timeline
IJHISHARES TR	16,967	$1.06M	0.03%	-422	Timeline
VBKVANGUARD INDEX FDS	3,675	$1.03M	0.03%	new	Timeline
MCKMCKESSON CORP	1,797	$1.02M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,011	$1.02M	0.03%	-189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,928	$1M	0.03%	-292	Timeline
DHRDANAHER CORP DEL	4,347	$998K	0.03%	-41	Timeline
XLKSELECT SECTOR SPDR TR	4,195	$976K	0.03%	-50	Timeline
PHPARKER-HANNIFIN CORP	1,527	$971K	0.03%	-626	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,973	$961K	0.03%	+5,026	Timeline
IYFISHARES TR	8,499	$940K	0.03%	0	Timeline
SUSLISHARES TR	9,099	$938K	0.03%	+13	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,821	$919K	0.03%	+7	Timeline
SLYVSPDR SERIES TRUST	10,428	$910K	0.03%	-14	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,329	$909K	0.03%	+840	Timeline
COWZPACER FDS TR	15,740	$889K	0.03%	0	Timeline
CBCHUBB LIMITED	3,200	$884K	0.03%	-823	Timeline
KKRKKR & CO INC	5,827	$862K	0.03%	-250	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	14,300	$858K	0.03%	-1,617	Timeline
NEENEXTERA ENERGY INC	11,956	$857K	0.03%	-1,795	Timeline
ITOTISHARES TR	6,508	$837K	0.03%	+19	Timeline
RTXRTX CORPORATION	7,018	$812K	0.03%	+29	Timeline
SHVISHARES TR	7,358	$810K	0.03%	-2,346	Timeline
NKENIKE INC	10,646	$806K	0.03%	-755	Timeline
PSAPUBLIC STORAGE	2,690	$805K	0.03%	-215	Timeline
ESMLISHARES TR	19,118	$804K	0.03%	+505	Timeline
XLUSELECT SECTOR SPDR TR	10,579	$801K	0.03%	-1,770	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,367	$765K	0.03%	0	Timeline
WMBWILLIAMS COS INC	14,047	$760K	0.03%	0	Timeline
ONEQFIDELITY COMWLTH TR	9,921	$755K	0.02%	+11	Timeline
VICIVICI PPTYS INC	25,544	$746K	0.02%	-105	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,280	$729K	0.02%	-7	Timeline
NICENICE LTD	4,260	$724K	0.02%	-223	Timeline
NUSCNUSHARES ETF TR	17,247	$722K	0.02%	-2,006	Timeline
IYWISHARES TR	4,516	$720K	0.02%	-30,033	Timeline
DIMWISDOMTREE TR	11,717	$712K	0.02%	-1,024	Timeline
ICFISHARES TR	11,432	$689K	0.02%	-260	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,248	$684K	0.02%	0	Timeline
DLSWISDOMTREE TR	10,827	$682K	0.02%	-478	Timeline
ESGUISHARES TR	5,283	$681K	0.02%	-1,879	Timeline
DFCADIMENSIONAL ETF TRUST	13,535	$677K	0.02%	+2,610	Timeline
SHYISHARES TR	8,250	$676K	0.02%	-493	Timeline
SUISUN CMNTYS INC	5,488	$675K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	25,454	$658K	0.02%	+13,956	Timeline
NULVNUSHARES ETF TR	16,504	$650K	0.02%	-2,934	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,277	$649K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	2,155	$647K	0.02%	0	Timeline
AESAES CORP	49,825	$641K	0.02%	+39,300	Timeline
KMIKINDER MORGAN INC DEL	23,185	$635K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	2,647	$634K	0.02%	-13	Timeline
TTDTHE TRADE DESK INC	5,260	$618K	0.02%	0	Timeline
ACWIISHARES TR	5,250	$617K	0.02%	new	Timeline
CSXCSX CORP	19,051	$615K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,796	$615K	0.02%	-148	Timeline
SPEMSPDR INDEX SHS FDS	15,783	$606K	0.02%	-3,367	Timeline
OKEONEOK INC NEW	5,983	$601K	0.02%	-320	Timeline
TXNTEXAS INSTRS INC	3,144	$590K	0.02%	+8	Timeline
VOTVANGUARD INDEX FDS	2,322	$589K	0.02%	+190	Timeline
UECURANIUM ENERGY CORP	87,598	$586K	0.02%	0	Timeline
IGVISHARES TR	5,845	$585K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	937	$583K	0.02%	+205	Timeline
CATCATERPILLAR INC	1,588	$576K	0.02%	-112	Timeline
PNCPNC FINL SVCS GROUP INC	2,976	$574K	0.02%	-7	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,608	$573K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,128	$569K	0.02%	+494	Timeline
MARMARRIOTT INTL INC NEW	2,038	$568K	0.02%	-30	Timeline
XLISELECT SECTOR SPDR TR	4,277	$564K	0.02%	-2,728	Timeline
ISRGINTUITIVE SURGICAL INC	1,062	$554K	0.02%	-456	Timeline
GILDGILEAD SCIENCES INC	5,806	$536K	0.02%	+6	Timeline
GWXSPDR INDEX SHS FDS	17,137	$531K	0.02%	-732	Timeline
XLPSELECT SECTOR SPDR TR	6,727	$529K	0.02%	-4,614	Timeline
MEARISHARES U S ETF TR	10,507	$525K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,102	$517K	0.02%	-68	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,528	$517K	0.02%	-196	Timeline
SCHZSCHWAB STRATEGIC TR	22,200	$504K	0.02%	+11,100	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,492	$502K	0.02%	0	Timeline
DXYZDESTINY TECH100 INC	8,433	$496K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	4,218	$486K	0.02%	-63	Timeline
KOCOCA COLA CO	7,756	$483K	0.02%	+14	Timeline
PFFISHARES TR	15,313	$481K	0.02%	-8,974	Timeline
SCHESCHWAB STRATEGIC TR	18,031	$480K	0.02%	-1,951	Timeline
IBITISHARES BITCOIN TRUST ETF	8,984	$477K	0.02%	new	Timeline
SMMDISHARES TR	6,761	$460K	0.02%	-446	Timeline
MSMORGAN STANLEY	3,649	$459K	0.02%	0	Timeline
ITBISHARES TR	4,420	$457K	0.02%	+99	Timeline
CMCSACOMCAST CORP NEW	12,003	$450K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,947	$450K	0.01%	new	Timeline
SMBVANECK ETF TRUST	25,710	$439K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,984	$439K	0.01%	-766	Timeline
DXJWISDOMTREE TR	3,969	$438K	0.01%	-24,714	Timeline
DUKDUKE ENERGY CORP NEW	4,010	$432K	0.01%	+4	Timeline
CLXCLOROX CO DEL	2,625	$426K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,903	$416K	0.01%	+3,414	Timeline
TJXTJX COS INC NEW	3,309	$400K	0.01%	-28	Timeline
URIUNITED RENTALS INC	562	$396K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	892	$380K	0.01%	+2	Timeline
FFINFIRST FINL BANKSHARES INC	10,521	$379K	0.01%	-1,240	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,413	$368K	0.01%	-1,025	Timeline
GSGOLDMAN SACHS GROUP INC	640	$366K	0.01%	0	Timeline
SGOVISHARES TR	3,633	$364K	0.01%	-74	Timeline
XLESELECT SECTOR SPDR TR	4,129	$354K	0.01%	+90	Timeline
IVEISHARES TR	1,831	$350K	0.01%	-45	Timeline
QUALISHARES TR	1,961	$349K	0.01%	-23,475	Timeline
ETNEATON CORP PLC	1,043	$346K	0.01%	-18	Timeline
CLCOLGATE PALMOLIVE CO	3,802	$346K	0.01%	+4	Timeline
EXREXTRA SPACE STORAGE INC	2,288	$342K	0.01%	-4,570	Timeline
EMREMERSON ELEC CO	2,689	$333K	0.01%	-80	Timeline
IVWISHARES TR	3,280	$333K	0.01%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,695	$329K	0.01%	-235	Timeline
DEDEERE & CO	728	$308K	0.01%	-90	Timeline
DFUSDIMENSIONAL ETF TRUST	4,834	$308K	0.01%	0	Timeline
HYXFISHARES TR	6,537	$302K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,029	$298K	0.01%	0	Timeline
DVYISHARES TR	2,268	$298K	0.01%	-625	Timeline
JAAAJANUS DETROIT STR TR	5,859	$297K	0.01%	+1,882	Timeline
EQIXEQUINIX INC	311	$293K	0.01%	-478	Timeline
VOEVANGUARD INDEX FDS	1,801	$291K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,946	$290K	0.01%	-9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,476	$289K	0.01%	+225	Timeline
BLKBLACKROCK INC	279	$286K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,292	$285K	0.01%	+2	Timeline
XLVSELECT SECTOR SPDR TR	2,024	$278K	0.01%	-1,449	Timeline
SRLNSSGA ACTIVE ETF TR	6,513	$272K	0.01%	-174	Timeline
ANGLVANECK ETF TRUST	9,439	$271K	0.01%	+1,188	Timeline
USXFISHARES TR	5,440	$270K	0.01%	new	Timeline
HTOH2O AMERICA	5,437	$268K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	5,914	$266K	0.01%	-2,108	Timeline
MOATVANECK ETF TRUST	2,836	$263K	0.01%	-120	Timeline
FTNTFORTINET INC	2,779	$263K	0.01%	-71	Timeline
MDLZMONDELEZ INTL INC	4,283	$256K	0.01%	-2,122	Timeline
XLCSELECT SECTOR SPDR TR	2,618	$253K	0.01%	-1,345	Timeline
IATISHARES TR	4,976	$251K	0.01%	-640	Timeline
EFVISHARES TR	4,690	$246K	0.01%	-269	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,200	$246K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	619	$239K	0.01%	+1	Timeline
YUMYUM BRANDS INC	1,778	$239K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	10,482	$237K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,044	$236K	0.01%	-626	Timeline
PWRQUANTA SVCS INC	744	$235K	0.01%	-34	Timeline
IBBISHARES TR	1,766	$233K	0.01%	-529	Timeline
VLTOVERALTO CORP	2,287	$233K	0.01%	-10	Timeline
CMICUMMINS INC	660	$230K	0.01%	-22	Timeline
IWBISHARES TR	713	$230K	0.01%	-262	Timeline
EEMISHARES TR	5,468	$229K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	7,858	$228K	0.01%	-803	Timeline
MDTMEDTRONIC PLC	2,854	$228K	0.01%	+30	Timeline
EAGGISHARES TR	4,790	$222K	0.01%	0	Timeline
LRGELEGG MASON ETF INVT	2,924	$220K	0.01%	0	Timeline
LINLINDE PLC	525	$220K	0.01%	-282	Timeline
UDRUDR INC	5,025	$218K	0.01%	0	Timeline
UNPUNION PAC CORP	955	$218K	0.01%	-30	Timeline
USBUS BANCORP	4,402	$211K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	550	$210K	0.01%	new	Timeline
ESGEISHARES INC	6,297	$210K	0.01%	+217	Timeline
WABCWESTAMERICA BANCORPORATION	4,000	$210K	0.01%	new	Timeline
DGROISHARES TR	3,394	$208K	0.01%	-55	Timeline
IHIISHARES TR	3,554	$207K	0.01%	-29	Timeline
MGVVANGUARD WORLD FD	1,641	$205K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,261	$202K	0.01%	0	Timeline
HBNCHORIZON BANCORP IND	11,996	$193K	0.01%	-4,472	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,885	$101K	<0.01%	+615
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	10,318	$94.6K	<0.01%	0
IGRCBRE GBL REAL ESTATE INC FD	14,382	$69.2K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	10,080	$61.1K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	16,675	$59.2K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	14,575	$57.6K	<0.01%	+3,095	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	11,735	$55.2K	<0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	10,635	$53.3K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	13,365	$51.6K	<0.01%	new	Timeline
GUTGABELLI UTIL TR	10,198	$51.3K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	11,115	$49.6K	<0.01%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	10,060	$45.7K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	11,283	$26.6K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	50,000	$26.1K	<0.01%	0

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
IOOISHARES TR	229,864	$22.8M	shares
BONDPIMCO ETF TR	120,978	$11.4M	shares
MSTRSTRATEGY INC	29,157	$4.92M	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	116,213	$2.55M	shares
SPHDINVESCO EXCH TRADED FD TR II	20,239	$1.02M	shares
RACEFERRARI N V	2,000	$940K	shares
SPYDSPDR SERIES TRUST	17,326	$791K	shares
MODMODINE MFG CO	2,923	$388K	shares
ZTSZOETIS INC	1,886	$368K	shares
ROPROPER TECHNOLOGIES INC	637	$354K	shares
OHIOMEGA HEALTHCARE INVS INC	8,405	$342K	shares
ALLEALLEGION PLC	2,080	$303K	shares
CCICROWN CASTLE INC	2,450	$291K	shares
MMM3M CO	2,080	$284K	shares
NVONOVO-NORDISK A S	2,147	$256K	shares
PAVEGLOBAL X FDS	6,200	$255K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,264	$248K	shares
COPCONOCOPHILLIPS	2,346	$247K	shares
XLBSELECT SECTOR SPDR TR	2,553	$246K	shares
BLACKROCK INCBLACKROCK INC	259	$246K	shares
HIGHARTFORD INSURANCE GROUP INC	2,015	$237K	shares
MPCMARATHON PETE CORP	1,351	$220K	shares
WISETHEMES ETF TR	7,345	$218K	shares
SDGISHARES TR	2,500	$212K	shares
CVSCVS HEALTH CORP	3,195	$201K	shares
USALIBERTY ALL STAR EQUITY FD	10,190	$72.3K	shares
DZSIQDZS INC COM	81,645	$51.4K	shares
GCVGABELLI CONV & INC SECS FD I	10,990	$40.3K	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 0001606588-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC