Physician Wealth Advisors, Inc.

13F filer, CIK 1795173, MIDVALE, UT

Physician Wealth Advisors, Inc. reported $591,789,989 across 1,148 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 48.01% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001795173-25-000001

Period: 2024-12-31
Reported value: $592M
Holdings: 1,148
Top 10 weight: 48.01%
New: 966
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+60,379	$5.74M
VCRMnew	+51,315	$3.83M
EFGadded	+30,428	$2.95M
DFAIadded	+71,612	$2.09M
GLDMnew	+40,012	$2.08M

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
IVVreduced	-3,485	-$2.05M
HQYreduced	-14,296	-$1.37M
ITOTreduced	-10,250	-$1.32M
FBNDreduced	-21,299	-$956K
IVWreduced	-5,462	-$555K

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 0001795173-25-000001, largest first. % of portfolio is the value over $591,789,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	135,032	$79.5M	13.43%	-3,485	Timeline
SPYMSPDR SERIES TRUST	725,565	$50M	8.45%	+7,576	Timeline
IVWISHARES TR	214,120	$21.7M	3.67%	-5,462	Timeline
QUALISHARES TR	120,756	$21.5M	3.63%	+2,435	Timeline
DFAIDIMENSIONAL ETF TRUST	726,789	$21.2M	3.59%	+71,612	Timeline
AAPLAPPLE INC	76,187	$19.1M	3.22%	+1,056	Timeline
DYNFBLACKROCK ETF TRUST	365,937	$18.8M	3.17%	-6,241	Timeline
ITOTISHARES TR	144,611	$18.6M	3.14%	-10,250	Timeline
EFGISHARES TR	178,120	$17.2M	2.91%	+30,428	Timeline
EFVISHARES TR	313,240	$16.4M	2.78%	+26,865	Timeline
DFAUDIMENSIONAL ETF TRUST	386,192	$15.6M	2.64%	+11,394	Timeline
DFAEDIMENSIONAL ETF TRUST	471,923	$12M	2.02%	+8,440	Timeline
IVEISHARES TR	57,586	$11M	1.86%	+2,188	Timeline
FBNDFIDELITY MERRIMACK STR TR	234,164	$10.5M	1.78%	-21,299	Timeline
IEFAISHARES TR	147,084	$10.3M	1.75%	-6,917	Timeline
IJHISHARES TR	159,909	$9.96M	1.68%	+3,868	Timeline
DFAWDIMENSIONAL ETF TRUST	140,935	$8.8M	1.49%	+17,863	Timeline
EMXCISHARES INC	145,769	$8.08M	1.37%	+13,972	Timeline
DGROISHARES TR	125,746	$7.71M	1.3%	-584	Timeline
IYWISHARES TR	45,718	$7.29M	1.23%	-2,057	Timeline
MGCVANGUARD WORLD FD	33,612	$7.15M	1.21%	+928	Timeline
IXUSISHARES TR	104,577	$6.92M	1.17%	-3,999	Timeline
MSFTMICROSOFT CORP	16,347	$6.89M	1.16%	+467	Timeline
NVDANVIDIA CORPORATION	43,465	$5.84M	0.99%	-772	Timeline
SPMOINVESCO EXCH TRADED FD TR II	60,379	$5.74M	0.97%	new	Timeline
DFACDIMENSIONAL ETF TRUST	151,821	$5.25M	0.89%	-4,854	Timeline
IEMGISHARES INC	100,133	$5.23M	0.88%	+2,592	Timeline
HQYHEALTHEQUITY INC	53,549	$5.14M	0.87%	-14,296	Timeline
FRELFIDELITY COVINGTON TRUST	187,848	$5.08M	0.86%	-4,543	Timeline
DFASDIMENSIONAL ETF TRUST	76,919	$5.01M	0.85%	-1,634	Timeline
ESGUISHARES TR	33,036	$4.26M	0.72%	-732	Timeline
VCRMVANGUARD MUN BD FDS	51,315	$3.83M	0.65%	new	Timeline
IJRISHARES TR	31,984	$3.69M	0.62%	-3,249	Timeline
VNQVANGUARD INDEX FDS	39,716	$3.54M	0.6%	+2,378	Timeline
STIPISHARES TR	32,380	$3.26M	0.55%	+2,783	Timeline
AMZNAMAZON COM INC	14,647	$3.21M	0.54%	-14	Timeline
EFAVISHARES TR	40,533	$2.87M	0.48%	-5,153	Timeline
SCHDSCHWAB STRATEGIC TR	101,816	$2.78M	0.47%	+39	Timeline
VOOVANGUARD INDEX FDS	4,743	$2.56M	0.43%	+1,171	Timeline
LRGFISHARES TR	40,187	$2.43M	0.41%	+1,152	Timeline
VGTVANGUARD WORLD FD	3,872	$2.41M	0.41%	+50	Timeline
QQQINVESCO QQQ TR	4,619	$2.36M	0.4%	-26	Timeline
TSLATESLA INC	5,565	$2.25M	0.38%	+280	Timeline
IGSBISHARES TR	41,795	$2.16M	0.37%	+2,102	Timeline
GLDMWORLD GOLD TR	40,012	$2.08M	0.35%	new	Timeline
IFRAISHARES TR	44,841	$2.08M	0.35%	-666	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,552	$2.06M	0.35%	+487	Timeline
DFAXDIMENSIONAL ETF TRUST	81,131	$2.02M	0.34%	+1,513	Timeline
DFUSDIMENSIONAL ETF TRUST	28,533	$1.82M	0.31%	+11,826	Timeline
TNADIREXION SHARES ETF TRUST	42,581	$1.78M	0.3%	-750	Timeline
IJSISHARES TR	15,744	$1.71M	0.29%	-402	Timeline
EEMVISHARES INC	28,987	$1.68M	0.28%	-3,414	Timeline
EXREXTRA SPACE STORAGE INC	11,117	$1.66M	0.28%	-120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,810	$1.66M	0.28%	+1	Timeline
MTUMISHARES TR	7,937	$1.64M	0.28%	+1	Timeline
UNPUNION PAC CORP	6,874	$1.57M	0.26%	+22	Timeline
AGGISHARES TR	14,088	$1.37M	0.23%	+4,176	Timeline
GOOGLALPHABET INC	6,950	$1.32M	0.22%	-45	Timeline
USMVISHARES TR	14,751	$1.31M	0.22%	-58	Timeline
DFSUDIMENSIONAL ETF TRUST	33,657	$1.28M	0.22%	-680	Timeline
IWCISHARES TR	9,268	$1.21M	0.2%	-1,205	Timeline
NOWSERVICENOW INC	1,130	$1.2M	0.2%	-47	Timeline
LLYELI LILLY & CO	1,406	$1.09M	0.18%	+265	Timeline
VBRVANGUARD INDEX FDS	5,401	$1.07M	0.18%	-69	Timeline
PEPPEPSICO INC	7,020	$1.07M	0.18%	-66	Timeline
VVVANGUARD INDEX FDS	3,859	$1.04M	0.18%	-110	Timeline
WMTWALMART INC	11,343	$1.02M	0.17%	-55	Timeline
SCZISHARES TR	16,578	$1.01M	0.17%	-1,408	Timeline
VLUEISHARES TR	9,534	$1.01M	0.17%	+195	Timeline
SUBISHARES TR	8,412	$887K	0.15%	-761	Timeline
MUBISHARES TR	8,217	$876K	0.15%	-1,813	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,782	$827K	0.14%	-32	Timeline
GOOGALPHABET INC	4,323	$823K	0.14%	-98	Timeline
MAMASTERCARD INCORPORATED	1,551	$817K	0.14%	-93	Timeline
DFSVDIMENSIONAL ETF TRUST	25,643	$789K	0.13%	+3,252	Timeline
METAMETA PLATFORMS INC	1,347	$789K	0.13%	-53	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,308	$767K	0.13%	+217	Timeline
ESGEISHARES INC	22,734	$759K	0.13%	-1,091	Timeline
PGPROCTER & GAMBLE CO	4,452	$746K	0.13%	+56	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,715	$744K	0.13%	+33	Timeline
EFAISHARES TR	9,672	$731K	0.12%	-735	Timeline
CITHE CIGNA GROUP	2,644	$730K	0.12%	new	Timeline
AVGEAMERICAN CENTY ETF TR	9,182	$664K	0.11%	-1,231	Timeline
VTIVANGUARD INDEX FDS	2,140	$620K	0.1%	new	Timeline
TQQQPROSHARES TR	7,750	$613K	0.1%	+27	Timeline
VOVANGUARD INDEX FDS	2,296	$607K	0.1%	+438	Timeline
VVISA INC	1,870	$591K	0.1%	-36	Timeline
XLKSELECT SECTOR SPDR TR	2,373	$552K	0.09%	+311	Timeline
MCDMCDONALDS CORP	1,893	$549K	0.09%	+28	Timeline
IXNISHARES TR	6,348	$538K	0.09%	+2	Timeline
VFMFVANGUARD WELLINGTON FD	4,098	$535K	0.09%	-163	Timeline
AVGOBROADCOM INC	2,256	$523K	0.09%	+518	Timeline
ZSEPINNOVATOR ETFS TRUST	20,850	$523K	0.09%	0	Timeline
SCHXSCHWAB STRATEGIC TR	22,482	$521K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	2,159	$519K	0.09%	+644	Timeline
BONDPIMCO ETF TR	5,679	$513K	0.09%	0	Timeline
WFCWELLS FARGO & CO	7,164	$503K	0.09%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,507	$491K	0.08%	+2	Timeline
USXFISHARES TR	9,853	$490K	0.08%	-3,017	Timeline
JNJJOHNSON & JOHNSON	3,315	$479K	0.08%	-341	Timeline
IHIISHARES TR	7,900	$461K	0.08%	+11	Timeline
TFLOISHARES TR	8,926	$451K	0.08%	-1,690	Timeline
GLDSPDR GOLD TR	1,858	$450K	0.08%	+169	Timeline
MRKMERCK & CO INC	4,414	$439K	0.07%	+6	Timeline
AMATAPPLIED MATLS INC	2,694	$438K	0.07%	+123	Timeline
TRMBTRIMBLE INC	6,138	$434K	0.07%	0	Timeline
HUNHUNTSMAN CORP	23,806	$429K	0.07%	+130	Timeline
HDHOME DEPOT INC	1,100	$428K	0.07%	-1	Timeline
AXPAMERICAN EXPRESS CO	1,413	$419K	0.07%	-21	Timeline
ISRGINTUITIVE SURGICAL INC	789	$412K	0.07%	+3	Timeline
CVXCHEVRON CORPORATION	2,802	$406K	0.07%	+1	Timeline
ESGVVANGUARD WORLD FD	3,839	$403K	0.07%	-142	Timeline
SCHBSCHWAB STRATEGIC TR	17,682	$401K	0.07%	-4,530	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,022	$399K	0.07%	-468	Timeline
VTVVANGUARD INDEX FDS	2,313	$392K	0.07%	+730	Timeline
AMDADVANCED MICRO DEVICES INC	3,199	$386K	0.07%	-916	Timeline
JPMJPMORGAN CHASE & CO	1,611	$386K	0.07%	+70	Timeline
BKNGBOOKING HOLDINGS INC	76	$379K	0.06%	-11	Timeline
VTEBVANGUARD MUN BD FDS	7,476	$375K	0.06%	+32	Timeline
SNFCASECURITY NATL FINL CORP	30,753	$370K	0.06%	-1,543	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,722	$368K	0.06%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,939	$361K	0.06%	0	Timeline
QCOMQUALCOMM INC	2,346	$360K	0.06%	+5	Timeline
SYKSTRYKER CORPORATION	999	$360K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	13,355	$345K	0.06%	+39	Timeline
UNHUNITEDHEALTH GROUP INC	672	$340K	0.06%	-7	Timeline
DFSIDIMENSIONAL ETF TRUST	10,260	$337K	0.06%	0	Timeline
SYLDCAMBRIA ETF TR	4,861	$333K	0.06%	-10	Timeline
IBTGISHARES TR	14,425	$329K	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,785	$324K	0.05%	-306	Timeline
ORCLORACLE CORP	1,946	$324K	0.05%	+283	Timeline
BLKBLACKROCK INC	313	$321K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	616	$320K	0.05%	-29	Timeline
BACBANK OF AMER CORP	6,966	$306K	0.05%	-604	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,539	$305K	0.05%	0
ESGDISHARES TR	3,942	$300K	0.05%	-102	Timeline
AEEAMEREN CORP	3,360	$300K	0.05%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,895	$297K	0.05%	+16	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,833	$293K	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	763	$292K	0.05%	+2	Timeline
COPCONOCOPHILLIPS	2,937	$291K	0.05%	-6	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,267	$291K	0.05%	0	Timeline
IDEVISHARES TR	4,411	$284K	0.05%	-288	Timeline
MSIMOTOROLA SOLUTIONS INC	606	$280K	0.05%	0	Timeline
SILGLOBAL X FDS	8,700	$276K	0.05%	0	Timeline
DISDISNEY WALT CO	2,481	$276K	0.05%	-126	Timeline
VTIPVANGUARD MALVERN FDS	5,530	$268K	0.05%	+500	Timeline
BDXBECTON DICKINSON & CO	1,171	$266K	0.04%	+3	Timeline
DFARDIMENSIONAL ETF TRUST	11,380	$265K	0.04%	-101	Timeline
RTXRTX CORPORATION	2,245	$260K	0.04%	0	Timeline
USEPINNOVATOR ETFS TRUST	7,350	$259K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,139	$258K	0.04%	+107	Timeline
SBUXSTARBUCKS CORP	2,808	$256K	0.04%	-88	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,779	$255K	0.04%	0	Timeline
PCMPCM FD INC	32,330	$249K	0.04%	0	Timeline
EEMISHARES TR	5,946	$249K	0.04%	+12	Timeline
CATCATERPILLAR INC	683	$248K	0.04%	0	Timeline
ADBEADOBE INC	537	$239K	0.04%	-27	Timeline
OKEONEOK INC NEW	2,374	$238K	0.04%	0	Timeline
DALDELTA AIR LINES INC	3,912	$237K	0.04%	-1,124	Timeline
SOXXISHARES TR	1,078	$232K	0.04%	+59	Timeline
PFEPFIZER INC	8,681	$230K	0.04%	-251	Timeline
ADSKAUTODESK INC	770	$228K	0.04%	-80	Timeline
FISVFISERV INC	1,086	$223K	0.04%	-325	Timeline
DFIVDIMENSIONAL ETF TRUST	6,219	$221K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	443	$221K	0.04%	-33	Timeline
TXNTEXAS INSTRS INC	1,176	$221K	0.04%	0	Timeline
XSOEWISDOMTREE TR	7,129	$217K	0.04%	-117	Timeline
LOWLOWES COS INC	868	$214K	0.04%	-142	Timeline
DDOMINION ENERGY INC	3,963	$213K	0.04%	+3	Timeline
CPRTCOPART INC	3,719	$213K	0.04%	-766	Timeline
DFNMDIMENSIONAL ETF TRUST	4,449	$213K	0.04%	-6,227	Timeline
GSBDGOLDMAN SACHS BDC INC	17,511	$212K	0.04%	+4,583	Timeline
DFCFDIMENSIONAL ETF TRUST	5,120	$211K	0.04%	-3,714	Timeline
VHTVANGUARD WORLD FD	823	$209K	0.04%	+31	Timeline
KMIKINDER MORGAN INC DEL	7,593	$208K	0.04%	new	Timeline
APHAMPHENOL CORP	2,949	$205K	0.03%	-203	Timeline
BABOEING CO	1,156	$205K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	1,870	$205K	0.03%	new	Timeline
INTUINTUIT	323	$203K	0.03%	new	Timeline
ICFISHARES TR	3,351	$202K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	498	$201K	0.03%	-32	Timeline
PLDPROLOGIS INC.	1,889	$200K	0.03%	-1	Timeline
WPCWP CAREY INC	3,659	$199K	0.03%	0	Timeline
XOMEXXON MOBIL CORP	1,848	$199K	0.03%	-50	Timeline
EUSBISHARES TR	4,666	$198K	0.03%	+36	Timeline
MARMARRIOTT INTL INC NEW	704	$196K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,049	$194K	0.03%	new	Timeline
TRPTC ENERGY CORP	4,048	$188K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,245	$182K	0.03%	-195	Timeline
CSCOCISCO SYS INC	3,064	$181K	0.03%	new	Timeline
MMM3M CO	1,385	$179K	0.03%	new	Timeline
DMXFISHARES TR	2,746	$177K	0.03%	-1,374	Timeline
NFLXNETFLIX INC.	198	$176K	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,000	$174K	0.03%	new	Timeline
VCRBVANGUARD MALVERN FDS	2,290	$174K	0.03%	new	Timeline
TRITHOMSON REUTERS CORP	1,081	$173K	0.03%	new	Timeline
SKYWSKYWEST INC	1,698	$170K	0.03%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	4,967	$165K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,552	$163K	0.03%	new	Timeline
TAT&T INC	7,064	$161K	0.03%	new	Timeline
KOCOCA COLA CO	2,570	$160K	0.03%	-423	Timeline
HONHONEYWELL INTL INC	708	$160K	0.03%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,598	$158K	0.03%	new	Timeline
DVYISHARES TR	1,196	$157K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,120	$152K	0.03%	new	Timeline
BXBLACKSTONE INC	882	$152K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	5,860	$151K	0.03%	new	Timeline
ASMLASML HLDG NV	217	$150K	0.03%	new	Timeline
IJJISHARES TR	1,171	$146K	0.02%	new	Timeline
ISHARES TRISHARES TR	5,804	$145K	0.02%	new
DUKDUKE ENERGY CORP NEW	1,346	$145K	0.02%	new	Timeline
GEGE AEROSPACE	864	$144K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,194	$144K	0.02%	-875	Timeline
MDTMEDTRONIC PLC	1,795	$143K	0.02%	new	Timeline
CRMSALESFORCE INC	423	$141K	0.02%	new	Timeline
NVSNOVARTIS AG	1,441	$140K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	2,000	$138K	0.02%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	5,454	$138K	0.02%	new	Timeline
IBTIISHARES TR	6,230	$136K	0.02%	new	Timeline
ISHARES TRISHARES TR	5,847	$136K	0.02%	new
IWMISHARES TR	615	$136K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	399	$136K	0.02%	new	Timeline
ARTYISHARES TR	3,600	$133K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,233	$131K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	987	$129K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	730	$128K	0.02%	new	Timeline
EMEEMCOR GROUP INC	277	$126K	0.02%	new	Timeline
IYRISHARES TR	1,348	$125K	0.02%	new	Timeline
PSAPUBLIC STORAGE	418	$125K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,352	$125K	0.02%	new	Timeline
VOEVANGUARD INDEX FDS	769	$124K	0.02%	new	Timeline
SSOPROSHARES TR	1,326	$123K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	1,433	$122K	0.02%	new	Timeline
AZOAUTOZONE INC	38	$122K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	14,055	$121K	0.02%	new	Timeline
IBDRISHARES TR	4,890	$118K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	68	$115K	0.02%	new	Timeline
KNFKNIFE RIVER CORP	1,125	$114K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,016	$113K	0.02%	-916	Timeline
URIUNITED RENTALS INC	157	$111K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,962	$110K	0.02%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	729	$108K	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	258	$106K	0.02%	new	Timeline
BTZBLACKROCK CR ALLOCATION	10,000	$105K	0.02%	-1,845	Timeline
IQLTISHARES TR	2,800	$104K	0.02%	new	Timeline
BOXXEA SERIES TRUST	935	$103K	0.02%	new	Timeline
NEARISHARES U S ETF TR	2,038	$103K	0.02%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,966	$103K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	2,000	$101K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	571	$101K	0.02%	new	Timeline
IBTHISHARES TR	4,542	$101K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	1,124	$100K	0.02%	new	Timeline
IBTJISHARES TR	4,694	$100K	0.02%	new	Timeline
IBTKISHARES TR	5,210	$100K	0.02%	new	Timeline
IBTLISHARES TR	5,020	$99.4K	0.02%	new	Timeline
IBTPISHARES TR	4,000	$99.3K	0.02%	new	Timeline
IBTMISHARES TR	4,470	$99.2K	0.02%	new	Timeline
IBTOISHARES TR	4,173	$98.6K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	171	$98.2K	0.02%	new	Timeline
ZTSZOETIS INC	598	$97.4K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	1,096	$95.6K	0.02%	new	Timeline
RGLDROYAL GOLD INC	720	$94.9K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	80	$94.9K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,481	$94K	0.02%	new	Timeline
INTCINTEL CORP	4,632	$92.9K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	2,465	$92.5K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,627	$92.2K	0.02%	new
SLVISHARES SILVER TR	3,431	$90.3K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	409	$89.8K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	998	$89.1K	0.02%	new	Timeline
ETNEATON CORP PLC	266	$88.3K	0.01%	new	Timeline
FFORD MTR CO	8,916	$88.3K	0.01%	new	Timeline
SLBSLB LIMITED	2,252	$86.3K	0.01%	new	Timeline
ABBVABBVIE INC	479	$85.1K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	3,172	$84.5K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	613	$84.4K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	391	$82.2K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	342	$81.9K	0.01%	new	Timeline
CBCHUBB LIMITED	296	$81.8K	0.01%	new	Timeline
DHRDANAHER CORP DEL	356	$81.7K	0.01%	new	Timeline
MDUMDU RES GROUP INC	4,500	$81.1K	0.01%	new	Timeline
CSXCSX CORP	2,499	$80.6K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	126	$80.1K	0.01%	new	Timeline
WELLWELLTOWER INC	615	$77.5K	0.01%	new	Timeline
HDBHDFC BANK LTD	1,213	$77.5K	0.01%	new	Timeline
SHELSHELL PLC	1,221	$76.5K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	4,059	$75.1K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	655	$74.1K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	1,125	$74K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	972	$73.5K	0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	3,078	$73.4K	0.01%	new	Timeline
YUMYUM BRANDS INC	547	$73.4K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	965	$73.1K	0.01%	new	Timeline
WMBWILLIAMS COS INC	1,345	$72.8K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,462	$71.7K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	208	$71.4K	0.01%	new	Timeline
GEVGE VERNOVA INC	214	$70.4K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,250	$70.3K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	2,720	$70.3K	0.01%	new	Timeline
NVONOVO-NORDISK A S	804	$69.2K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,061	$69K	0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	2,751	$68.1K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	199	$68K	0.01%	new	Timeline
SRSPIRE INC	1,000	$67.8K	0.01%	new	Timeline
GDDYGODADDY INC	337	$66.5K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	483	$65.9K	0.01%	new	Timeline
IBDTISHARES TR	2,620	$65.2K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	214	$64.2K	0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	2,414	$63.2K	0.01%	new	Timeline
TIPISHARES TR	591	$63K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,765	$62.8K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,905	$61.6K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	159	$61.4K	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	2,590	$60.6K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	923	$60.2K	0.01%	new	Timeline
CBRECBRE GROUP INC	457	$60K	0.01%	new	Timeline
TGTTARGET CORP	438	$59.3K	0.01%	new	Timeline
TFCTRUIST FINL CORP	1,358	$58.9K	0.01%	new	Timeline
CTASCINTAS CORP	321	$58.6K	0.01%	new	Timeline
EMREMERSON ELEC CO	471	$58.4K	0.01%	new	Timeline
SYYSYSCO CORP	751	$57.4K	0.01%	new	Timeline
ALVAUTOLIV INC	607	$56.9K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	264	$56.1K	0.01%	new	Timeline
SMMVISHARES TR	1,353	$56.1K	0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	1,190	$55.8K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	242	$55.7K	0.01%	new	Timeline
CATYCATHAY GEN BANCORP	1,161	$55.3K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	427	$55K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	270	$54.5K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,587	$54.2K	0.01%	new	Timeline
DHID R HORTON INC	387	$54.1K	0.01%	new	Timeline
VRSNVERISIGN INC	260	$53.8K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	2,267	$53.8K	0.01%	new	Timeline
ALCALCON AG	633	$53.7K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	232	$52.5K	0.01%	new	Timeline
IGMISHARES TR	505	$51.6K	0.01%	new	Timeline
USHYISHARES TR	1,400	$51.5K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	175	$50.7K	0.01%	new	Timeline
ICSHISHARES TR	1,000	$50.4K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	307	$50.3K	0.01%	new	Timeline
JAJLINNOVATOR ETFS TRUST	1,830	$49.9K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	2,079	$49.2K	0.01%	new	Timeline
ECLECOLAB INC	210	$49.2K	0.01%	new	Timeline
IGVISHARES TR	491	$49.2K	0.01%	new	Timeline
FNVFRANCO NEV CORP	418	$49.2K	0.01%	new	Timeline
EPAMEPAM SYS INC	210	$49.1K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	105	$48.8K	0.01%	new	Timeline
ISCGISHARES TR	985	$48.7K	0.01%	new	Timeline
IWVISHARES TR	145	$48.5K	0.01%	new	Timeline
ADIANALOG DEVICES INC	226	$48.1K	0.01%	new	Timeline
LINLINDE PLC	115	$48K	0.01%	new	Timeline
ITBISHARES TR	463	$47.8K	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	1,102	$47.3K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,124	$47.1K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	639	$46K	0.01%	new	Timeline
VVVVALVOLINE INC	1,264	$45.7K	0.01%	new	Timeline
FDXFEDEX CORP	162	$45.7K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,138	$45.6K	0.01%	new	Timeline
POOLPOOL CORP	133	$45.3K	0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	1,055	$45.3K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	1,360	$45.2K	0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	1,721	$45.1K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	443	$45K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,446	$44.4K	0.01%	new	Timeline
ACWIISHARES TR	373	$43.8K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	559	$43.7K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	144	$43.3K	0.01%	new	Timeline
IDXXIDEXX LABS INC	104	$43K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	345	$41.9K	0.01%	new	Timeline
EEMSISHARES INC	717	$41.7K	0.01%	new	Timeline
ALLALLSTATE CORP	215	$41.5K	0.01%	new	Timeline
MMCANYLIM ACTIVE ETF TR	1,928	$41.2K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	204	$41.1K	0.01%	new	Timeline
IYGISHARES TR	527	$41K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	1,741	$40.8K	0.01%	new	Timeline
TRUTRANSUNION	436	$40.4K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	442	$40.3K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	207	$39.9K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	844	$39.3K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	163	$39.3K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	104	$39.1K	0.01%	new	Timeline
SHVISHARES TR	354	$39K	0.01%	new	Timeline
XJRISHARES TR	947	$39K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	1,661	$38.6K	0.01%	new	Timeline
SAPSAP SE	156	$38.4K	0.01%	new	Timeline
MCOMOODYS CORP	80	$37.9K	0.01%	new	Timeline
UPROPROSHARES TR	422	$37.4K	0.01%	new	Timeline
WYWEYERHAEUSER CO	1,324	$37.3K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	52	$37K	0.01%	new	Timeline
MSMORGAN STANLEY	293	$36.9K	0.01%	new	Timeline
ASHASHLAND INC	510	$36.5K	0.01%	new	Timeline
DEDEERE & CO	86	$36.4K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	482	$36K	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	473	$35.4K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	730	$35.1K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	200	$34.7K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	375	$34.6K	0.01%	new	Timeline
SASEABRIDGE GOLD INC	3,000	$34.2K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	186	$33.8K	0.01%	new	Timeline
HYXFISHARES TR	732	$33.8K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	144	$33.2K	0.01%	new	Timeline
SOSOUTHERN CO	400	$32.9K	0.01%	new	Timeline
CRBNISHARES TR	170	$32.8K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	383	$32.8K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	132	$32.8K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,346	$32.5K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	151	$31.9K	0.01%	new	Timeline
OREALTY INCOME CORP	597	$31.9K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	306	$31.9K	0.01%	new	Timeline
IYKISHARES TR	483	$31.7K	0.01%	new	Timeline
CCITIGROUP INC	449	$31.6K	0.01%	new	Timeline
EVRGEVERGY INC	512	$31.5K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	211	$31.4K	0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	1,326	$31.3K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	487	$31.2K	0.01%	-3,290	Timeline
KRKROGER CO	510	$31.2K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	235	$31K	0.01%	new	Timeline
METMETLIFE INC	378	$30.9K	0.01%	new	Timeline
SONYSONY GROUP CORP	1,458	$30.9K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	430	$30.8K	0.01%	new	Timeline
PSXPHILLIPS 66	269	$30.6K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	65	$30.5K	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	343	$30.3K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	290	$30.3K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	385	$30.3K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	357	$30.2K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	902	$30.1K	0.01%	new	Timeline
AMGNAMGEN INC	115	$30K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	251	$29.8K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	744	$29.7K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	703	$29.7K	0.01%	new	Timeline
BPBP PLC	1,000	$29.6K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,224	$29.4K	<0.01%	new	Timeline
NICENICE LTD	173	$29.4K	<0.01%	new	Timeline
IAUISHARES GOLD TR	593	$29.4K	<0.01%	new	Timeline
SGOVISHARES TR	290	$29.1K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	374	$29K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	796	$28.9K	<0.01%	new	Timeline
IDAIDACORP INC	263	$28.7K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	358	$28.7K	<0.01%	new	Timeline
IXJISHARES TR	333	$28.6K	<0.01%	new	Timeline
NDAQNASDAQ INC	369	$28.5K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50	$28.5K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	201	$28K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	735	$28K	<0.01%	new	Timeline
ROMPROSHARES TR	400	$27.9K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	193	$27.6K	<0.01%	new	Timeline
GSKGSK PLC	811	$27.4K	<0.01%	new	Timeline
CNHCNH INDL N V	2,401	$27.2K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	314	$27.2K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	51	$27.2K	<0.01%	new	Timeline
WSOWATSCO INC	56	$26.5K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	704	$26.5K	<0.01%	new	Timeline
HLNHALEON PLC	2,745	$26.2K	<0.01%	new	Timeline
EEMAISHARES INC	360	$25.8K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	1,199	$25.6K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	665	$25.5K	<0.01%	new	Timeline
ALBALBEMARLE CORP	296	$25.5K	<0.01%	new	Timeline
MASMASCO CORP	351	$25.5K	<0.01%	new	Timeline
EAGGISHARES TR	548	$25.5K	<0.01%	new	Timeline
TMFGRBB FD INC	894	$25.3K	<0.01%	new	Timeline
CRHCRH PLC	273	$25.3K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	59	$24.9K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	415	$24.8K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	266	$24.7K	<0.01%	new	Timeline
ESMLISHARES TR	584	$24.6K	<0.01%	new	Timeline
DOWDOW HLDGS INC	611	$24.5K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	93	$24.5K	<0.01%	new	Timeline
KMPRKEMPER CORP	367	$24.4K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	484	$24.2K	<0.01%	new	Timeline
VICIVICI PPTYS INC	819	$23.9K	<0.01%	new	Timeline
GLOBGLOBANT S A	110	$23.6K	<0.01%	new	Timeline
HPQHP INC	722	$23.6K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	386	$23.3K	<0.01%	new	Timeline
IJTISHARES TR	169	$22.9K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	346	$22.9K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	586	$22.8K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	477	$22.6K	<0.01%	new	Timeline
RACEFERRARI N V	53	$22.5K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	275	$22.4K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	63	$22.2K	<0.01%	new	Timeline
MSCIMSCI INC	37	$22.2K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	156	$22K	<0.01%	new	Timeline
HYGISHARES TR	280	$22K	<0.01%	new	Timeline
RLIRLI CORP	133	$21.9K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	645	$21.9K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	88	$21.9K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	373	$21.8K	<0.01%	new	Timeline
PRIPRIMERICA INC	80	$21.7K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	329	$21.5K	<0.01%	new	Timeline
RELXRELX PLC	470	$21.3K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	60	$21.3K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	28,375	$21.3K	<0.01%	0
TECBISHARES TR	400	$21.3K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	168	$21.2K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	57	$21.1K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	1,524	$20.9K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	120	$20.8K	<0.01%	new
CMECME GROUP INC	89	$20.7K	<0.01%	new	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
BLACKROCK INCBLACKROCK INC	329	$331K	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 0001795173-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC