OXFORD FINANCIAL GROUP, LTD. LLC

13F filer, CIK 1245862, INDIANAPOLIS, IN

OXFORD FINANCIAL GROUP, LTD. LLC reported $1,544,105,878 across 300 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 67.86% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002405

Period: 2024-12-31
Reported value: $1.54B
Holdings: 300
Top 10 weight: 67.86%
New: 34
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLadded	+1,622,676	$61.8M
FNDXadded	+740,955	$17.5M
VTIadded	+24,933	$7.23M
IWLadded	+24,855	$3.6M
RDDTnew	+14,686	$2.4M

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
REETreduced	-2,487,646	-$59.6M
ISRGreduced	-11,975	-$6.25M
MSFTreduced	-12,589	-$5.31M
BRK-Areduced	-6	-$4.09M
BRK-Breduced	-6,767	-$3.07M

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 0001398344-25-002405, largest first. % of portfolio is the value over $1,544,105,878, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	727,922	$211M	13.66%	+24,933	Timeline
LLYELI LILLY & CO	242,217	$187M	12.11%	-2,464	Timeline
INFLLISTED FDS TR	3,929,103	$150M	9.69%	+1,622,676	Timeline
ISRGINTUITIVE SURGICAL INC	205,612	$107M	6.95%	-11,975	Timeline
MUBISHARES TR	955,656	$102M	6.59%	-11,922	Timeline
DSTLETF SER SOLUTIONS	1,624,792	$89.2M	5.78%	-40,575	Timeline
AVUVAMERICAN CENTY ETF TR	693,135	$66.9M	4.33%	-23,205	Timeline
IVVISHARES TR	93,533	$55.1M	3.57%	-3,450	Timeline
VTVVANGUARD INDEX FDS	278,979	$47.2M	3.06%	-9,231	Timeline
AAPLAPPLE INC	130,357	$32.6M	2.11%	-2,011	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,110	$29.4M	1.9%	+1,810	Timeline
ACWIISHARES TR	236,967	$27.8M	1.8%	+6,465	Timeline
FNDXSCHWAB STRATEGIC TR	1,128,320	$26.7M	1.73%	+740,955	Timeline
MCDMCDONALDS CORP	79,219	$23M	1.49%	+200	Timeline
NVDANVIDIA CORPORATION	151,089	$20.3M	1.31%	+15,279	Timeline
MSFTMICROSOFT CORP	47,313	$19.9M	1.29%	-12,589	Timeline
MTUMISHARES TR	80,383	$16.6M	1.08%	-2,805	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	335,752	$15.7M	1.02%	-24,693	Timeline
EFAISHARES TR	173,338	$13.1M	0.85%	+3,535	Timeline
VTVANGUARD INTL EQUITY INDEX F	102,134	$12M	0.78%	-1,768	Timeline
SYBTSTOCK YDS BANCORP INC	146,259	$10.5M	0.68%	-1,932	Timeline
JPMJPMORGAN CHASE & CO	43,525	$10.4M	0.68%	+27	Timeline
IWBISHARES TR	32,277	$10.4M	0.67%	-478	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,444	$10.2M	0.66%	-6,767	Timeline
DPZDOMINOS PIZZA INC	20,028	$8.41M	0.54%	+20	Timeline
IWDISHARES TR	41,389	$7.66M	0.5%	-1,348	Timeline
CPRTCOPART INC	124,483	$7.14M	0.46%	+52	Timeline
KEKIMBALL ELECTRONICS INC	342,513	$6.42M	0.42%	+53	Timeline
VOOVANGUARD INDEX FDS	11,837	$6.38M	0.41%	-161	Timeline
ESGEISHARES INC	173,468	$5.79M	0.38%	+16,229	Timeline
AMZNAMAZON COM INC	26,221	$5.75M	0.37%	-1,749	Timeline
VXFVANGUARD INDEX FDS	27,585	$5.24M	0.34%	+105	Timeline
IWNISHARES TR	27,621	$4.53M	0.29%	-5,965	Timeline
BXBLACKSTONE INC	26,037	$4.49M	0.29%	-18	Timeline
IWLISHARES TR	30,552	$4.42M	0.29%	+24,855	Timeline
ETNEATON CORP PLC	12,024	$3.99M	0.26%	-82	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,242	$3.89M	0.25%	+204	Timeline
IVWISHARES TR	38,261	$3.88M	0.25%	+6,995	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,243	$3.65M	0.24%	+47,872	Timeline
IWFISHARES TR	8,842	$3.55M	0.23%	0	Timeline
ITOTISHARES TR	27,372	$3.52M	0.23%	+5,660	Timeline
GNRSPDR INDEX SHS FDS	70,455	$3.51M	0.23%	-9,173	Timeline
GIISPDR INDEX SHS FDS	59,116	$3.5M	0.23%	-172	Timeline
IWRISHARES TR	36,812	$3.25M	0.21%	+14,041	Timeline
IVEISHARES TR	16,495	$3.15M	0.2%	+1,042	Timeline
QQQINVESCO QQQ TR	5,650	$2.89M	0.19%	+125	Timeline
METAMETA PLATFORMS INC	4,763	$2.79M	0.18%	+105	Timeline
NKENIKE INC	34,091	$2.58M	0.17%	-205	Timeline
IWMISHARES TR	11,140	$2.46M	0.16%	+2,602	Timeline
PGPROCTER & GAMBLE CO	14,377	$2.41M	0.16%	-1,656	Timeline
RDDTREDDIT INC	14,686	$2.4M	0.16%	new	Timeline
IJHISHARES TR	38,175	$2.38M	0.15%	+9,535	Timeline
XOMEXXON MOBIL CORP	20,671	$2.22M	0.14%	-621	Timeline
VBVANGUARD INDEX FDS	8,687	$2.09M	0.14%	-1,633	Timeline
IWVISHARES TR	6,122	$2.05M	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	15,875	$2.03M	0.13%	0	Timeline
VVVANGUARD INDEX FDS	7,352	$1.98M	0.13%	-1,051	Timeline
VOVANGUARD INDEX FDS	7,453	$1.97M	0.13%	-1,623	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,192	$1.82M	0.12%	0	Timeline
AVGOBROADCOM INC	7,405	$1.72M	0.11%	-239	Timeline
HNIHNI CORP	33,992	$1.71M	0.11%	+193	Timeline
VRTVERTIV HOLDINGS CO	14,936	$1.7M	0.11%	new	Timeline
GOOGALPHABET INC	8,774	$1.67M	0.11%	-814	Timeline
GOOGLALPHABET INC	8,806	$1.67M	0.11%	-1,048	Timeline
DOCUDOCUSIGN INC	18,228	$1.64M	0.11%	new	Timeline
AONAON PLC	4,196	$1.51M	0.1%	-4,361	Timeline
SCHGSCHWAB STRATEGIC TR	51,579	$1.44M	0.09%	+38,822	Timeline
JNJJOHNSON & JOHNSON	9,674	$1.4M	0.09%	-1,669	Timeline
SMHVANECK ETF TRUST	5,650	$1.37M	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.09%	-6	Timeline
HBNCHORIZON BANCORP IND	83,045	$1.34M	0.09%	0	Timeline
REETISHARES TR	55,614	$1.33M	0.09%	-2,487,646	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,732	$1.31M	0.08%	+447	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,792	$1.31M	0.08%	-1,868	Timeline
IJRISHARES TR	11,073	$1.28M	0.08%	+503	Timeline
NINISOURCE INC	33,563	$1.23M	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	13,791	$1.23M	0.08%	+280	Timeline
WMTWALMART INC	13,565	$1.23M	0.08%	-276	Timeline
BALLBALL CORP	21,883	$1.21M	0.08%	-53	Timeline
HDHOME DEPOT INC	3,097	$1.2M	0.08%	-449	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,133	$1.19M	0.08%	0	Timeline
APPAPPLOVIN CORP	3,632	$1.18M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	2,849	$1.17M	0.08%	-16	Timeline
VVISA INC	3,642	$1.15M	0.07%	-325	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.12M	0.07%	0	Timeline
EMEEMCOR GROUP INC	2,411	$1.09M	0.07%	new	Timeline
ORCLORACLE CORP	6,507	$1.08M	0.07%	-166	Timeline
SCHESCHWAB STRATEGIC TR	40,695	$1.08M	0.07%	0	Timeline
GEVGE VERNOVA INC	3,279	$1.08M	0.07%	+766	Timeline
RJFRAYMOND JAMES FINL INC	6,871	$1.07M	0.07%	-3,221	Timeline
RBRKRUBRIK INC.	16,245	$1.06M	0.07%	new	Timeline
GLWCORNING INC	22,271	$1.06M	0.07%	-17,333	Timeline
ABBVABBVIE INC	5,850	$1.04M	0.07%	-62	Timeline
NEENEXTERA ENERGY INC	14,099	$1.01M	0.07%	-474	Timeline
VGTVANGUARD WORLD FD	1,619	$1.01M	0.07%	-15	Timeline
IEFAISHARES TR	14,196	$998K	0.06%	+11,997	Timeline
QUALISHARES TR	5,361	$955K	0.06%	+1,739	Timeline
DGROISHARES TR	15,551	$954K	0.06%	-631	Timeline
TSLATESLA INC	2,322	$938K	0.06%	-92	Timeline
PEYINVESCO EXCHANGE TRADED FD T	43,928	$934K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	9,634	$889K	0.06%	-22	Timeline
KOCOCA COLA CO	14,046	$875K	0.06%	-392	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,937	$865K	0.06%	-85	Timeline
SCHXSCHWAB STRATEGIC TR	35,661	$827K	0.05%	+23,774	Timeline
MAMASTERCARD INCORPORATED	1,507	$794K	0.05%	-90	Timeline
EFGISHARES TR	8,183	$792K	0.05%	+757	Timeline
XLKSELECT SECTOR SPDR TR	3,405	$792K	0.05%	0	Timeline
SYFSYNCHRONY FINANCIAL	11,994	$780K	0.05%	new	Timeline
EFAXSPDR INDEX SHS FDS	18,982	$756K	0.05%	+1,483	Timeline
BABOEING CO	3,999	$708K	0.05%	-74	Timeline
GAPGAP INC	29,447	$696K	0.05%	new	Timeline
IWPISHARES TR	5,462	$692K	0.04%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	10,000	$691K	0.04%	0	Timeline
GLDSPDR GOLD TR	2,707	$655K	0.04%	+1,800	Timeline
CVXCHEVRON CORPORATION	4,459	$646K	0.04%	+13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,278	$642K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,316	$639K	0.04%	-14	Timeline
GEGE AEROSPACE	3,644	$608K	0.04%	-140	Timeline
AEEAMEREN CORP	6,762	$603K	0.04%	0	Timeline
EMXCISHARES INC	10,838	$601K	0.04%	0	Timeline
AOAISHARES TR	7,805	$598K	0.04%	+716	Timeline
LOWLOWES COS INC	2,408	$594K	0.04%	-257	Timeline
AMGNAMGEN INC	2,262	$590K	0.04%	-81	Timeline
CSCOCISCO SYS INC	9,937	$588K	0.04%	-165	Timeline
DFUVDIMENSIONAL ETF TRUST	14,330	$586K	0.04%	0	Timeline
IYHISHARES TR	10,055	$586K	0.04%	0	Timeline
CRMSALESFORCE INC	1,732	$579K	0.04%	-71	Timeline
MRKMERCK & CO INC	5,809	$578K	0.04%	-45	Timeline
DISDISNEY WALT CO	5,157	$574K	0.04%	-158	Timeline
DECKDECKERS OUTDOOR CORP	2,820	$573K	0.04%	new	Timeline
DVYISHARES TR	4,338	$570K	0.04%	0	Timeline
MASIMASIMO CORP	3,430	$567K	0.04%	-16	Timeline
BNYBANK OF NY MELLON CORP	7,257	$558K	0.04%	+41	Timeline
KMIKINDER MORGAN INC DEL	19,940	$546K	0.04%	+196	Timeline
ACNACCENTURE PLC IRELAND	1,544	$543K	0.04%	-109	Timeline
THCTENET HEALTHCARE CORP	4,294	$542K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	29,094	$538K	0.03%	+14,610	Timeline
SYKSTRYKER CORPORATION	1,489	$536K	0.03%	-110	Timeline
SPGSIMON PPTY GROUP INC NEW	3,090	$532K	0.03%	+173	Timeline
RTXRTX CORPORATION	4,448	$515K	0.03%	-213	Timeline
VSTVISTRA CORP	3,728	$514K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,014	$513K	0.03%	-250	Timeline
SIVRABRDN SILVER ETF TRUST	18,500	$510K	0.03%	0	Timeline
XCEMCOLUMBIA ETF TR II	17,175	$508K	0.03%	0	Timeline
IQLTISHARES TR	13,440	$499K	0.03%	0	Timeline
GMGENERAL MTRS CO	9,309	$496K	0.03%	-419	Timeline
GDDYGODADDY INC	2,502	$494K	0.03%	new	Timeline
LINLINDE PLC	1,177	$493K	0.03%	-60	Timeline
XLFSELECT SECTOR SPDR TR	10,181	$492K	0.03%	-1,599	Timeline
FFORD MTR CO	48,993	$485K	0.03%	+1,937	Timeline
INTUINTUIT	767	$482K	0.03%	-1,405	Timeline
AORISHARES TR	8,405	$482K	0.03%	+68	Timeline
PEPPEPSICO INC	3,155	$480K	0.03%	-506	Timeline
SCCOSOUTHERN COPPER CORP	5,249	$478K	0.03%	+9	Timeline
INBKFIRST INTERNET BANCORP	13,034	$469K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,534	$468K	0.03%	+33	Timeline
PCTYPAYLOCITY HLDG CORP	2,313	$461K	0.03%	-14	Timeline
DIASTATE STR SPDR DOW JONES IND	1,077	$458K	0.03%	-128	Timeline
WFCWELLS FARGO & CO	6,459	$454K	0.03%	-329	Timeline
PNCPNC FINL SVCS GROUP INC	2,309	$445K	0.03%	+202	Timeline
ANETARISTA NETWORKS INC	4,014	$444K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,962	$443K	0.03%	-111	Timeline
FITBFIFTH THIRD BANCORP	10,341	$437K	0.03%	+313	Timeline
IWOISHARES TR	1,485	$427K	0.03%	-80	Timeline
PGRPROGRESSIVE CORP	1,783	$427K	0.03%	-30	Timeline
SPSMSPDR SERIES TRUST	9,395	$422K	0.03%	0	Timeline
IUSVISHARES TR	4,501	$417K	0.03%	+4,436	Timeline
PNRPENTAIR PLC	4,139	$417K	0.03%	+12	Timeline
BACBANK OF AMER CORP	9,455	$416K	0.03%	-467	Timeline
JAAAJANUS DETROIT STR TR	8,161	$414K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,110	$409K	0.03%	-28	Timeline
SHOPSHOPIFY INC	3,836	$408K	0.03%	-804	Timeline
DEDEERE & CO	962	$408K	0.03%	-48	Timeline
USBUS BANCORP	8,426	$403K	0.03%	-6,499	Timeline
DHRDANAHER CORP DEL	1,703	$391K	0.03%	-63	Timeline
WGOWINNEBAGO INDS INC	8,075	$386K	0.02%	-2	Timeline
VSXYVICTORIAS SECRET AND CO	9,279	$384K	0.02%	new	Timeline
CATCATERPILLAR INC	1,050	$381K	0.02%	-618	Timeline
AXPAMERICAN EXPRESS CO	1,272	$378K	0.02%	-132	Timeline
PMPHILIP MORRIS INTL INC	3,131	$377K	0.02%	-25	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,457	$376K	0.02%	new	Timeline
EFXEQUIFAX INC	1,462	$373K	0.02%	-21	Timeline
GSGOLDMAN SACHS GROUP INC	645	$369K	0.02%	new	Timeline
ATECALPHATEC HLDGS INC	40,000	$367K	0.02%	-528	Timeline
SUSAISHARES TR	2,998	$365K	0.02%	0	Timeline
TOSTTOAST INC	9,987	$364K	0.02%	new	Timeline
ICLNISHARES TR	31,930	$363K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	3,069	$361K	0.02%	-61	Timeline
SLBSLB LIMITED	9,235	$354K	0.02%	-117	Timeline
OKEONEOK INC NEW	3,494	$351K	0.02%	+46	Timeline
FISVFISERV INC	1,705	$350K	0.02%	-551	Timeline
ETENERGY TRANSFER L P	17,602	$345K	0.02%	-5,014	Timeline
TIPISHARES TR	3,224	$344K	0.02%	-72	Timeline
NOWSERVICENOW INC	315	$334K	0.02%	-29	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,891	$331K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,122	$328K	0.02%	-60	Timeline
NFLXNETFLIX INC.	362	$323K	0.02%	-43	Timeline
SOSOUTHERN CO	3,915	$322K	0.02%	+25	Timeline
USMVISHARES TR	3,589	$319K	0.02%	0	Timeline
NVONOVO-NORDISK A S	3,590	$309K	0.02%	-310	Timeline
ROPROPER TECHNOLOGIES INC	594	$309K	0.02%	+18	Timeline
IUSGISHARES TR	2,205	$307K	0.02%	+2,165	Timeline
ECLECOLAB INC	1,286	$301K	0.02%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,236	$296K	0.02%	+150	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,440	$292K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	505	$291K	0.02%	+12	Timeline
FNDFSCHWAB STRATEGIC TR	8,695	$289K	0.02%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,950	$289K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,875	$288K	0.02%	-508	Timeline
EOGEOG RES INC	2,306	$283K	0.02%	-111	Timeline
AGGISHARES TR	2,915	$282K	0.02%	-234	Timeline
DOVDOVER CORP	1,484	$278K	0.02%	0	Timeline
KKRKKR & CO INC	1,842	$272K	0.02%	-14,834	Timeline
OEFISHARES TR	926	$267K	0.02%	0	Timeline
ATOATMOS ENERGY CORP	1,886	$263K	0.02%	-30	Timeline
NVTNVENT ELEC PLC	3,852	$263K	0.02%	-85	Timeline
VZVERIZON COMMUNICATIONS INC	6,487	$259K	0.02%	+636	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,317	$259K	0.02%	-403	Timeline
ADBEADOBE INC	581	$258K	0.02%	-371	Timeline
AMDADVANCED MICRO DEVICES INC	2,134	$258K	0.02%	-326	Timeline
WKWORKIVA INC	2,300	$252K	0.02%	new	Timeline
EATBRINKER INTL INC	1,886	$249K	0.02%	new	Timeline
TKRTIMKEN CO	3,454	$247K	0.02%	0	Timeline
BPBP PLC	8,272	$245K	0.02%	0	Timeline
CSXCSX CORP	7,436	$240K	0.02%	-44	Timeline
CITHE CIGNA GROUP	867	$239K	0.02%	-34	Timeline
BLKBLACKROCK INC	229	$235K	0.02%	new	Timeline
MSMORGAN STANLEY	1,846	$232K	0.02%	-424	Timeline
MPCMARATHON PETE CORP	1,660	$232K	0.01%	-104	Timeline
ARCCARES CAPITAL CORP	10,490	$230K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,603	$229K	0.01%	new	Timeline
VBNDETF SER SOLUTIONS	5,208	$224K	0.01%	new	Timeline
IVZINVESCO LTD	12,773	$223K	0.01%	-169	Timeline
VBRVANGUARD INDEX FDS	1,119	$222K	0.01%	+13	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,915	$217K	0.01%	-1,829	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,442	$217K	0.01%	-58	Timeline
BDXBECTON DICKINSON & CO	951	$216K	0.01%	-53	Timeline
CMCSACOMCAST CORP NEW	5,703	$214K	0.01%	-159	Timeline
CEGCONSTELLATION ENERGY CORP	949	$212K	0.01%	+115	Timeline
ESGVVANGUARD WORLD FD	1,997	$209K	0.01%	0	Timeline
BNBROOKFIELD CORP	3,578	$206K	0.01%	new	Timeline
IYWISHARES TR	1,200	$191K	0.01%	0	Timeline
IPACISHARES TR	2,967	$181K	0.01%	new	Timeline
EEMISHARES TR	4,130	$173K	0.01%	0	Timeline
HDVISHARES TR	1,535	$172K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,965	$172K	0.01%	new	Timeline
ARKKARK ETF TR	2,919	$166K	0.01%	-255	Timeline
INGING GROEP N.V.	10,000	$157K	0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	18,986	$157K	0.01%	new	Timeline
IEMGISHARES INC	2,934	$153K	0.01%	-1,098	Timeline
IYYISHARES TR	1,069	$153K	0.01%	+3	Timeline
IEFISHARES TR	1,622	$150K	0.01%	new	Timeline
IJTISHARES TR	1,075	$145K	0.01%	+1	Timeline
FNDESCHWAB STRATEGIC TR	4,849	$141K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,349	$129K	0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	50,700	$116K	0.01%	0	Timeline
ARKQARK ETF TR	1,436	$111K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	668	$108K	0.01%	+17	Timeline
DFIVDIMENSIONAL ETF TRUST	2,900	$103K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	386	$97.9K	0.01%	0	Timeline
ARKFARK ETF TR	2,537	$94K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,603	$90.9K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,563	$87.5K	0.01%	+1,957	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	2,529	$85.8K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	541	$78.3K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	360	$76.6K	<0.01%	0	Timeline
ARKWARK ETF TR	651	$70.3K	<0.01%	0	Timeline
IXUSISHARES TR	991	$65.5K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,136	$58.4K	<0.01%	+1,424	Timeline
IJKISHARES TR	600	$54.6K	<0.01%	0	Timeline
IJJISHARES TR	409	$51.1K	<0.01%	-295	Timeline
XLVSELECT SECTOR SPDR TR	360	$49.5K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,775	$40.3K	<0.01%	+1,250	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	61,689	$30.1K	<0.01%	-13,879
VHTVANGUARD WORLD FD	106	$26.9K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	415	$26.8K	<0.01%	0	Timeline
ARKGARK ETF TR	1,099	$25.9K	<0.01%	0	Timeline
AOMISHARES TR	552	$24K	<0.01%	0	Timeline
IXCISHARES TR	617	$23.6K	<0.01%	0	Timeline
PFFISHARES TR	700	$22K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	200	$20.7K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	78	$17.5K	<0.01%	0	Timeline
ACWXISHARES TR	286	$14.9K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	66	$14K	<0.01%	+1	Timeline
VDEVANGUARD WORLD FD	100	$12.1K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	10,000	$12K	<0.01%	0	Timeline
IGSBISHARES TR	157	$8.12K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	229	$7.76K	<0.01%	+3	Timeline
IYRISHARES TR	79	$7.35K	<0.01%	0	Timeline
VLUEISHARES TR	68	$7.18K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	12,630	$6.35K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	245	$3.56K	<0.01%	+4	Timeline
ANGLVANECK ETF TRUST	106	$3.04K	<0.01%	-1,300	Timeline
XLESELECT SECTOR SPDR TR	27	$2.31K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	11	$1.02K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	5	$775	<0.01%	0	Timeline
EFVISHARES TR	13	$682	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10	$549	<0.01%	new	Timeline
MCHIISHARES TR	10	$469	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	3	$354	<0.01%	0	Timeline

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
SNEXSTONEX GROUP INC	11,503	$942K	shares
MBINMERCHANTS BANCORP IND	11,137	$501K	shares
EVERI HLDGS INCEVERI HLDGS INC	37,684	$495K	shares
QNSTQUINSTREET INC	23,892	$457K	shares
VLOVALERO ENERGY CORP	2,801	$378K	shares
COFCAPITAL ONE FINL CORP	2,507	$375K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	972	$373K	shares
CECELANESE CORP DEL	2,666	$362K	shares
STZCONSTELLATION BRANDS INC	1,390	$358K	shares
HESS CORPHESS CORP	2,516	$342K	shares
NSCNORFOLK SOUTHN CORP	1,317	$327K	shares
TGTTARGET CORP	1,764	$275K	shares
NEMNEWMONT CORP	5,097	$272K	shares
UPSUNITED PARCEL SVCS INC	1,873	$255K	shares
DUKDUKE ENERGY CORP NEW	2,078	$240K	shares
VTEBVANGUARD MUN BD FDS	4,592	$235K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,095	$229K	shares
FRMEFIRST MERCHANTS CORP	6,119	$228K	shares
BLACKROCK INCBLACKROCK INC	226	$215K	shares
CVSCVS HEALTH CORP	3,370	$212K	shares
TMOTHERMO FISHER SCIENTIFIC INC	336	$208K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,284	$206K	shares
LITGLOBAL X FDS	4,637	$202K	shares
DDOMINION ENERGY INC	3,495	$202K	shares
APDAIR PRODUCTS AND CHEMICALS I	672	$200K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,260	$182K	shares
HYGISHARES TR	110	$8.83K	shares
IUSBISHARES TR	133	$6.27K	shares
DRIVGLOBAL X FDS	156	$3.66K	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 0001398344-25-002405	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC