Pinnacle Bancorp, Inc.

13F filer, CIK 1703383, BEATRICE, NE

Pinnacle Bancorp, Inc. reported $307,474,752 across 881 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001703383-25-000001

Period: 2024-12-31
Reported value: $307M
Holdings: 881
Top 10 weight: 31.75%
New: 41
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,003	$1.03M
SCHDadded	+20,898	$571K
WFCadded	+7,822	$549K
SCHPadded	+19,683	$508K
VTEBadded	+7,808	$391K

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
BRK-Areduced	-100	-$68.1M
BLACKROCK INCexited	-984	-$934K
AMZNreduced	-2,059	-$452K
ISHARESexited	-15,798	-$398K
BACreduced	-8,365	-$368K

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 0001703383-25-000001, largest first. % of portfolio is the value over $307,474,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$24.5M	7.97%	-100	Timeline
VOOVANGUARD INDEX FDS	35,437	$19.1M	6.21%	+467	Timeline
MSFTMICROSOFT CORP	23,008	$9.7M	3.15%	-711	Timeline
AAPLAPPLE INC	33,081	$8.28M	2.69%	-449	Timeline
IJHISHARES TR	122,248	$7.62M	2.48%	+2,306	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,411	$6.53M	2.12%	-738	Timeline
AMZNAMAZON COM INC	27,182	$5.96M	1.94%	-2,059	Timeline
IVVISHARES TR	9,312	$5.48M	1.78%	+10	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,304	$5.45M	1.77%	-270	Timeline
VVISA INC	15,734	$4.97M	1.62%	-891	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,401	$4.95M	1.61%	-238	Timeline
JPMJPMORGAN CHASE & CO	20,509	$4.92M	1.6%	-732	Timeline
EFAISHARES TR	58,925	$4.46M	1.45%	-83	Timeline
IVEISHARES TR	22,434	$4.28M	1.39%	-149	Timeline
LLYELI LILLY & CO	5,269	$4.07M	1.32%	+46	Timeline
GOOGLALPHABET INC	20,917	$3.96M	1.29%	-967	Timeline
BNDVANGUARD BD INDEX FDS	54,790	$3.94M	1.28%	+4,023	Timeline
METAMETA PLATFORMS INC	6,447	$3.77M	1.23%	-324	Timeline
MGKVANGUARD WORLD FD	10,467	$3.59M	1.17%	-15	Timeline
GOOGALPHABET INC	17,425	$3.32M	1.08%	-1,095	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,882	$3.31M	1.08%	+503	Timeline
MGVVANGUARD WORLD FD	25,505	$3.19M	1.04%	-10	Timeline
VTIVANGUARD INDEX FDS	10,283	$2.98M	0.97%	+207	Timeline
PGPROCTER & GAMBLE CO	16,801	$2.82M	0.92%	-103	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,454	$2.66M	0.87%	+621	Timeline
IJRISHARES TR	23,034	$2.65M	0.86%	+2,071	Timeline
JNJJOHNSON & JOHNSON	16,653	$2.41M	0.78%	-70	Timeline
ABBVABBVIE INC	12,981	$2.31M	0.75%	-115	Timeline
SUBISHARES TR	21,481	$2.27M	0.74%	+156	Timeline
IJJISHARES TR	17,121	$2.14M	0.7%	+65	Timeline
VUGVANGUARD INDEX FDS	5,088	$2.09M	0.68%	-192	Timeline
BACBANK OF AMER CORP	46,856	$2.06M	0.67%	-8,365	Timeline
VTEBVANGUARD MUN BD FDS	40,704	$2.04M	0.66%	+7,808	Timeline
IEFAISHARES TR	28,425	$2M	0.65%	-1,482	Timeline
WFCWELLS FARGO & CO	28,294	$1.99M	0.65%	+7,822	Timeline
QQQINVESCO QQQ TR	3,775	$1.93M	0.63%	-10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,983	$1.74M	0.57%	+499	Timeline
MCDMCDONALDS CORP	5,898	$1.71M	0.56%	-20	Timeline
CVXCHEVRON CORPORATION	11,706	$1.7M	0.55%	-16	Timeline
IVWISHARES TR	16,191	$1.64M	0.53%	-161	Timeline
NOBLPROSHARES TR	15,971	$1.59M	0.52%	0	Timeline
DVYISHARES TR	11,781	$1.55M	0.5%	-175	Timeline
AGGISHARES TR	15,616	$1.51M	0.49%	+798	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,097	$1.49M	0.48%	+3,652	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,978	$1.27M	0.41%	+2,664	Timeline
DFASDIMENSIONAL ETF TRUST	19,129	$1.24M	0.4%	+179	Timeline
IWMISHARES TR	5,633	$1.24M	0.4%	-63	Timeline
ILCGISHARES TR	13,505	$1.21M	0.39%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,262	$1.19M	0.39%	0	Timeline
PEPPEPSICO INC	7,709	$1.17M	0.38%	+42	Timeline
ACNACCENTURE PLC IRELAND	3,237	$1.14M	0.37%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,248	$1.14M	0.37%	+51	Timeline
HONHONEYWELL INTL INC	4,760	$1.08M	0.35%	-155	Timeline
DBEFDBX ETF TR	25,922	$1.07M	0.35%	0	Timeline
VNQVANGUARD INDEX FDS	11,972	$1.07M	0.35%	+1,393	Timeline
BLKBLACKROCK INC	1,003	$1.03M	0.33%	new	Timeline
CSCOCISCO SYS INC	17,357	$1.03M	0.33%	+909	Timeline
WMTWALMART INC	11,338	$1.02M	0.33%	+269	Timeline
VTVVANGUARD INDEX FDS	5,917	$1M	0.33%	+118	Timeline
MBBISHARES TR	10,572	$969K	0.32%	+1,648	Timeline
VOVANGUARD INDEX FDS	3,609	$953K	0.31%	0	Timeline
MUBISHARES TR	8,894	$948K	0.31%	-2,302	Timeline
KOCOCA COLA CO	14,786	$921K	0.3%	-80	Timeline
LOWLOWES COS INC	3,705	$914K	0.3%	-15	Timeline
SCHPSCHWAB STRATEGIC TR	35,175	$909K	0.3%	+19,683	Timeline
SCHDSCHWAB STRATEGIC TR	32,529	$889K	0.29%	+20,898	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,020	$884K	0.29%	0	Timeline
GLDSPDR GOLD TR	3,632	$879K	0.29%	0	Timeline
DFATDIMENSIONAL ETF TRUST	15,399	$857K	0.28%	0	Timeline
EMREMERSON ELEC CO	6,774	$840K	0.27%	-68	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,866	$807K	0.26%	+3,070	Timeline
SPSBSPDR SERIES TRUST	26,856	$802K	0.26%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,318	$799K	0.26%	-170	Timeline
VOEVANGUARD INDEX FDS	4,907	$794K	0.26%	+238	Timeline
DGROISHARES TR	12,857	$789K	0.26%	-483	Timeline
UNPUNION PAC CORP	3,368	$768K	0.25%	+137	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,524	$758K	0.25%	0	Timeline
IEMGISHARES INC	14,217	$742K	0.24%	+1,547	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,413	$738K	0.24%	+2,000	Timeline
HYSPIMCO ETF TR	7,767	$728K	0.24%	-169	Timeline
MRKMERCK & CO INC	7,292	$725K	0.24%	-47	Timeline
HDHOME DEPOT INC	1,813	$705K	0.23%	-35	Timeline
NVDANVIDIA CORPORATION	5,155	$692K	0.23%	0	Timeline
ABTABBOTT LABORATORIES	6,117	$692K	0.23%	+110	Timeline
XOMEXXON MOBIL CORP	6,398	$688K	0.22%	-50	Timeline
MSMORGAN STANLEY	5,402	$679K	0.22%	-88	Timeline
ADBEADOBE INC	1,517	$675K	0.22%	0	Timeline
SPYVSPDR SERIES TRUST	13,133	$672K	0.22%	+4,426	Timeline
IWRISHARES TR	7,474	$661K	0.21%	+36	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,367	$660K	0.21%	+6,958	Timeline
USBUS BANCORP	13,769	$659K	0.21%	+3,150	Timeline
AFLAFLAC INC	6,262	$648K	0.21%	+120	Timeline
DISDISNEY WALT CO	5,736	$639K	0.21%	+85	Timeline
PAYXPAYCHEX INC	4,383	$615K	0.2%	-40	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,282	$606K	0.2%	0	Timeline
CMICUMMINS INC	1,729	$603K	0.2%	0	Timeline
GDGENERAL DYNAMICS CORP	2,269	$598K	0.19%	-42	Timeline
ZTSZOETIS INC	3,595	$586K	0.19%	0	Timeline
VOTVANGUARD INDEX FDS	2,302	$584K	0.19%	0	Timeline
CRMSALESFORCE INC	1,735	$580K	0.19%	-32	Timeline
VTCVANGUARD SCOTTSDALE FDS	7,650	$579K	0.19%	+65	Timeline
VZVERIZON COMMUNICATIONS INC	14,235	$569K	0.19%	-1,665	Timeline
VBVANGUARD INDEX FDS	2,333	$561K	0.18%	+150	Timeline
IWSISHARES TR	4,253	$550K	0.18%	-4	Timeline
LINLINDE PLC	1,306	$547K	0.18%	0	Timeline
SBUXSTARBUCKS CORP	5,803	$530K	0.17%	-210	Timeline
TXNTEXAS INSTRS INC	2,803	$526K	0.17%	-669	Timeline
EEMISHARES TR	12,518	$524K	0.17%	+98	Timeline
PFEPFIZER INC	19,695	$523K	0.17%	-6,896	Timeline
XLKSELECT SECTOR SPDR TR	2,230	$519K	0.17%	0	Timeline
IAUISHARES GOLD TR	10,357	$513K	0.17%	-1,750	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,443	$491K	0.16%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,256	$485K	0.16%	0	Timeline
IBTGISHARES TR	21,025	$480K	0.16%	+1,465	Timeline
AVUVAMERICAN CENTY ETF TR	4,961	$479K	0.16%	+3,439	Timeline
NOWSERVICENOW INC	440	$466K	0.15%	0	Timeline
QCOMQUALCOMM INC	3,036	$466K	0.15%	+125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,119	$466K	0.15%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	866	$451K	0.15%	+133	Timeline
MMM3M CO	3,464	$447K	0.15%	-144	Timeline
RTXRTX CORPORATION	3,812	$441K	0.14%	+526	Timeline
ORCLORACLE CORP	2,647	$441K	0.14%	-21	Timeline
MGCVANGUARD WORLD FD	2,068	$440K	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	832	$438K	0.14%	0	Timeline
IWFISHARES TR	1,084	$435K	0.14%	-15	Timeline
IBTHISHARES TR	19,110	$424K	0.14%	+1,350	Timeline
VBKVANGUARD INDEX FDS	1,513	$424K	0.14%	+149	Timeline
AVGOBROADCOM INC	1,820	$422K	0.14%	+435	Timeline
VBRVANGUARD INDEX FDS	2,127	$422K	0.14%	+51	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,548	$417K	0.14%	+250	Timeline
SCHMSCHWAB STRATEGIC TR	14,637	$406K	0.13%	+10,590	Timeline
JJACOBS SOLUTIONS INC	3,009	$402K	0.13%	+300	Timeline
EFAVISHARES TR	5,665	$401K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	4,619	$396K	0.13%	0	Timeline
EFVISHARES TR	7,471	$392K	0.13%	+29	Timeline
SCHHSCHWAB STRATEGIC TR	18,372	$387K	0.13%	-3	Timeline
ISHARES TRISHARES TR	16,275	$380K	0.12%	+1,432
SDOGALPS ETF TR	6,700	$379K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	2,316	$377K	0.12%	-47	Timeline
ESGVVANGUARD WORLD FD	3,586	$376K	0.12%	+9	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,118	$371K	0.12%	+150	Timeline
SCHXSCHWAB STRATEGIC TR	15,972	$370K	0.12%	+10,648	Timeline
MOALTRIA GROUP INC	7,019	$367K	0.12%	-40	Timeline
EDCONSOLIDATED EDISON INC	4,102	$366K	0.12%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,990	$362K	0.12%	+1,145	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,707	$362K	0.12%	0	Timeline
NVSNOVARTIS AG	3,712	$361K	0.12%	-25	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	325	$359K	0.12%	+125	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,756	$352K	0.11%	+1,168	Timeline
WMWASTE MGMT INC DEL	1,732	$350K	0.11%	+100	Timeline
GWWWW GRAINGER INC	330	$348K	0.11%	-5	Timeline
DEDEERE & CO	817	$346K	0.11%	0	Timeline
IWDISHARES TR	1,858	$344K	0.11%	0	Timeline
NEENEXTERA ENERGY INC	4,711	$338K	0.11%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,625	$332K	0.11%	+9,750	Timeline
SOSOUTHERN CO	3,999	$329K	0.11%	-110	Timeline
VTIPVANGUARD MALVERN FDS	6,774	$328K	0.11%	+350	Timeline
RUNNSTRATEGIC TRUST	10,000	$328K	0.11%	+3,500	Timeline
VMIVALMONT INDS INC	1,067	$327K	0.11%	-200	Timeline
PMPHILIP MORRIS INTL INC	2,687	$323K	0.11%	-92	Timeline
MPCMARATHON PETE CORP	2,309	$322K	0.1%	0	Timeline
IEFISHARES TR	3,467	$321K	0.1%	+1,014	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,584	$313K	0.1%	+151	Timeline
EOGEOG RES INC	2,542	$312K	0.1%	0	Timeline
IBTIISHARES TR	14,127	$309K	0.1%	+4,127	Timeline
TLTISHARES TR	3,502	$306K	0.1%	+423	Timeline
GMGENERAL MTRS CO	5,691	$303K	0.1%	-1,139	Timeline
SCHGSCHWAB STRATEGIC TR	10,770	$300K	0.1%	+8,409	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	520	$296K	0.1%	0	Timeline
TIPISHARES TR	2,777	$296K	0.1%	+343	Timeline
ENBENBRIDGE INC	6,822	$289K	0.09%	-50	Timeline
PSXPHILLIPS 66	2,535	$289K	0.09%	+95	Timeline
MARMARRIOTT INTL INC NEW	1,034	$288K	0.09%	0	Timeline
VXUSVANGUARD STAR FDS	4,885	$288K	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,132	$287K	0.09%	-16	Timeline
SLYVSPDR SERIES TRUST	3,288	$287K	0.09%	-1,840	Timeline
ISRGINTUITIVE SURGICAL INC	544	$284K	0.09%	0	Timeline
SPHYSPDR SERIES TRUST	11,990	$281K	0.09%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,500	$277K	0.09%	+2,000	Timeline
TAT&T INC	12,122	$276K	0.09%	-466	Timeline
STIPISHARES TR	2,734	$275K	0.09%	0	Timeline
TGTTARGET CORP	2,026	$274K	0.09%	+200	Timeline
OKEONEOK INC NEW	2,718	$273K	0.09%	0	Timeline
MDTMEDTRONIC PLC	3,412	$273K	0.09%	-362	Timeline
WSMWILLIAMS SONOMA INC	1,440	$267K	0.09%	0	Timeline
IUSBISHARES TR	5,871	$265K	0.09%	-1,009	Timeline
NKENIKE INC	3,495	$264K	0.09%	+15	Timeline
SLVISHARES SILVER TR	9,856	$260K	0.08%	-2,514	Timeline
LHLABCORP HOLDINGS INC	1,118	$256K	0.08%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,200	$255K	0.08%	-1,030	Timeline
BSVVANGUARD BD INDEX FDS	3,263	$252K	0.08%	+847	Timeline
DUKDUKE ENERGY CORP NEW	2,292	$247K	0.08%	+69	Timeline
SPGIS&P GLOBAL INC	495	$247K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	6,483	$243K	0.08%	-392	Timeline
XLFSELECT SECTOR SPDR TR	4,986	$241K	0.08%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	6,983	$236K	0.08%	+1,334	Timeline
APHAMPHENOL CORP	3,394	$236K	0.08%	-160	Timeline
INTCINTEL CORP	11,588	$232K	0.08%	-3,208	Timeline
TDGTRANSDIGM GROUP INC	183	$232K	0.08%	0	Timeline
IHIISHARES TR	3,960	$231K	0.08%	0	Timeline
ECLECOLAB INC	985	$231K	0.08%	0	Timeline
CATCATERPILLAR INC	634	$230K	0.07%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,075	$228K	0.07%	+350	Timeline
INTUINTUIT	362	$228K	0.07%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,194	$227K	0.07%	+110	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,819	$226K	0.07%	-57	Timeline
UPSUNITED PARCEL SVCS INC	1,785	$225K	0.07%	-45	Timeline
NUVNUVEEN MUN VALUE FD INC	26,000	$223K	0.07%	0	Timeline
EEMVISHARES INC	3,800	$220K	0.07%	0	Timeline
VHTVANGUARD WORLD FD	866	$220K	0.07%	+157	Timeline
PLDPROLOGIS INC.	2,074	$219K	0.07%	0	Timeline
MASMASCO CORP	3,001	$218K	0.07%	-950	Timeline
ETNEATON CORP PLC	647	$215K	0.07%	+103	Timeline
NOCNORTHROP GRUMMAN CORP	457	$214K	0.07%	0	Timeline
SPYMSPDR SERIES TRUST	3,109	$214K	0.07%	0	Timeline
SYYSYSCO CORP	2,735	$209K	0.07%	+128	Timeline
CCITIGROUP INC	2,920	$206K	0.07%	-60	Timeline
TSLATESLA INC	500	$202K	0.07%	+240	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,957	$201K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	321	$200K	0.06%	0	Timeline
IGSBISHARES TR	3,849	$199K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,121	$196K	0.06%	-40	Timeline
AMGNAMGEN INC	737	$192K	0.06%	+205	Timeline
AMLPALPS ETF TR	3,986	$192K	0.06%	+1,155	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	2,439	$189K	0.06%	-2,000	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,747	$188K	0.06%	+3,700	Timeline
GEGE AEROSPACE	1,122	$187K	0.06%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	4,880	$184K	0.06%	0	Timeline
COWZPACER FDS TR	3,217	$182K	0.06%	+1,025	Timeline
BIVVANGUARD BD INDEX FDS	2,422	$181K	0.06%	+405	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,176	$180K	0.06%	+600	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,110	$179K	0.06%	-1,124	Timeline
GNMAISHARES TR	4,084	$175K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,371	$175K	0.06%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,941	$174K	0.06%	+750	Timeline
LQDISHARES TR	1,621	$173K	0.06%	+785	Timeline
AMTAMERICAN TOWER CORP	934	$171K	0.06%	+76	Timeline
IMCGISHARES TR	2,255	$170K	0.06%	new	Timeline
COPCONOCOPHILLIPS	1,713	$170K	0.06%	+147	Timeline
VVVANGUARD INDEX FDS	614	$166K	0.05%	-15	Timeline
UBERUBER TECHNOLOGIES INC	2,742	$165K	0.05%	+1,106	Timeline
SCHASCHWAB STRATEGIC TR	6,368	$165K	0.05%	+3,273	Timeline
ITOTISHARES TR	1,271	$163K	0.05%	0	Timeline
ALLALLSTATE CORP	841	$162K	0.05%	-129	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,800	$161K	0.05%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,296	$160K	0.05%	+70	Timeline
VSGXVANGUARD WORLD FD	2,818	$160K	0.05%	+24	Timeline
DFICDIMENSIONAL ETF TRUST	6,120	$158K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	1,831	$156K	0.05%	-1,286	Timeline
SDYSPDR SERIES TRUST	1,180	$156K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	430	$155K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	543	$154K	0.05%	+200	Timeline
TDTORONTO DOMINION BK ONT	2,890	$154K	0.05%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,255	$153K	0.05%	+710	Timeline
DVYEISHARES INC	5,800	$150K	0.05%	0	Timeline
APUETRUST FOR PROFESSIONAL MANAG	4,157	$149K	0.05%	+2,510	Timeline
FSMBFIRST TR EXCH TRADED FD III	7,433	$147K	0.05%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,412	$146K	0.05%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,000	$146K	0.05%	0	Timeline
MTUMISHARES TR	703	$145K	0.05%	+42	Timeline
IJKISHARES TR	1,572	$143K	0.05%	+280	Timeline
GILDGILEAD SCIENCES INC	1,537	$142K	0.05%	0	Timeline
DEUSDBX ETF TR	2,600	$140K	0.05%	+1,100	Timeline
CLCOLGATE PALMOLIVE CO	1,506	$137K	0.04%	-61	Timeline
PGRPROGRESSIVE CORP	568	$136K	0.04%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,933	$135K	0.04%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	8,395	$135K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	456	$132K	0.04%	0	Timeline
DEODIAGEO PLC	1,038	$132K	0.04%	+146	Timeline
CTASCINTAS CORP	720	$132K	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	628	$131K	0.04%	+176	Timeline
MDYVSPDR SERIES TRUST	1,619	$130K	0.04%	+782	Timeline
STTSTATE STR CORP	1,312	$129K	0.04%	0	Timeline
NVONOVO-NORDISK A S	1,496	$129K	0.04%	+336	Timeline
PSAPUBLIC STORAGE	425	$127K	0.04%	-15	Timeline
DFACDIMENSIONAL ETF TRUST	3,670	$127K	0.04%	0	Timeline
ISHARES TRISHARES TR	5,027	$126K	0.04%	+1,822
GSLCGOLDMAN SACHS ETF TR	1,091	$126K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,038	$125K	0.04%	0	Timeline
CBCHUBB LIMITED	452	$125K	0.04%	0	Timeline
SAPSAP SE	503	$124K	0.04%	-28	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,942	$123K	0.04%	+630	Timeline
VIGIVANGUARD WHITEHALL FDS	1,540	$123K	0.04%	+44	Timeline
ATOATMOS ENERGY CORP	881	$123K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,487	$122K	0.04%	+2,154	Timeline
GISGENERAL MILLS INC	1,895	$121K	0.04%	0	Timeline
EFGISHARES TR	1,243	$120K	0.04%	+360	Timeline
BKNGBOOKING HOLDINGS INC	24	$119K	0.04%	+6	Timeline
CMECME GROUP INC	513	$119K	0.04%	+7	Timeline
SCHESCHWAB STRATEGIC TR	4,403	$117K	0.04%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,000	$117K	0.04%	+1,250	Timeline
SCHVSCHWAB STRATEGIC TR	4,482	$117K	0.04%	+2,988	Timeline
IBDRISHARES TR	4,844	$117K	0.04%	+1,419	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,105	$117K	0.04%	-12	Timeline
XLBSELECT SECTOR SPDR TR	1,378	$116K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	1,936	$116K	0.04%	+515	Timeline
BAXBAXTER INTL INC	3,964	$116K	0.04%	-82	Timeline
VXFVANGUARD INDEX FDS	606	$115K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	211	$112K	0.04%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,682	$112K	0.04%	+1,065	Timeline
SHWSHERWIN WILLIAMS CO	329	$112K	0.04%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,000	$112K	0.04%	+250	Timeline
FMBFIRST TR EXCH TRADED FD III	2,150	$110K	0.04%	+1,300	Timeline
SHELSHELL PLC	1,675	$105K	0.03%	-150	Timeline
SCHFSCHWAB STRATEGIC TR	5,665	$105K	0.03%	+2,924	Timeline
DIASTATE STR SPDR DOW JONES IND	246	$105K	0.03%	-4	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,188	$104K	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,940	$104K	0.03%	-223	Timeline
GPCGENUINE PARTS CO	871	$102K	0.03%	-20	Timeline
XELXCEL ENERGY INC	1,497	$101K	0.03%	0	Timeline
QUALISHARES TR	551	$98.1K	0.03%	0	Timeline
IWPISHARES TR	773	$98K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	499	$96.2K	0.03%	+410	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,382	$95.9K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	150	$95.4K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	1,240	$94.5K	0.03%	+400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	586	$94.1K	0.03%	+30	Timeline
BSXBOSTON SCIENTIFIC CORP	1,044	$93.2K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	78	$92.5K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	982	$92.3K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,450	$92K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	232	$91.9K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	700	$91.7K	0.03%	-300	Timeline
GEVGE VERNOVA INC	277	$91.1K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,250	$90.5K	0.03%	+150	Timeline
LMTLOCKHEED MARTIN CORP	185	$89.9K	0.03%	-10	Timeline
TFCTRUIST FINL CORP	2,059	$89.3K	0.03%	-65	Timeline
AGGYWISDOMTREE TR	2,057	$88.3K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,119	$88K	0.03%	0	Timeline
BABOEING CO	494	$87.4K	0.03%	+204	Timeline
AXPAMERICAN EXPRESS CO	294	$87.3K	0.03%	-90	Timeline
IHDGWISDOMTREE TR	2,000	$86.9K	0.03%	0	Timeline
CVSCVS HEALTH CORP	1,932	$86.7K	0.03%	-1,438	Timeline
DOVDOVER CORP	454	$85.2K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	2,754	$84.6K	0.03%	+800	Timeline
KIMKIMCO REALTY CORP	3,581	$83.9K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	757	$83.6K	0.03%	-57	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,245	$83.5K	0.03%	+2	Timeline
SHMSPDR SERIES TRUST	1,726	$81.8K	0.03%	+348	Timeline
CAHCARDINAL HEALTH INC	690	$81.6K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	141	$80.7K	0.03%	+30	Timeline
OREALTY INCOME CORP	1,500	$80.1K	0.03%	-478	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	354	$80K	0.03%	0	Timeline
IWLISHARES TR	552	$79.9K	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	800	$78.8K	0.03%	new	Timeline
PFFDGLOBAL X FDS	4,006	$78.2K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	2,040	$77.7K	0.03%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,954	$77.3K	0.03%	+19	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	4,120	$76.7K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,159	$75.9K	0.02%	-34	Timeline
IGIBISHARES TR	1,470	$75.7K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	1,120	$74.8K	0.02%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	963	$73.6K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	951	$73.6K	0.02%	0	Timeline
MKLMARKEL GROUP INC	42	$72.5K	0.02%	-2	Timeline
APIETRUST FOR PROFESSIONAL MANAG	2,586	$72.5K	0.02%	+1,692	Timeline
FASTFASTENAL CO	1,001	$72K	0.02%	-100	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,237	$70.8K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	586	$70.8K	0.02%	-159	Timeline
HASHASBRO INC	1,255	$70.2K	0.02%	-650	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,395	$69.4K	0.02%	+1,547	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	500	$69.1K	0.02%	0	Timeline
BXBLACKSTONE INC	400	$69K	0.02%	0	Timeline
DHRDANAHER CORP DEL	300	$68.9K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	332	$68K	0.02%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	4,491	$68K	0.02%	0	Timeline
IJTISHARES TR	501	$67.8K	0.02%	-11	Timeline
AAGILENT TECHNOLOGIES INC	500	$67.2K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	322	$67.1K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	678	$66.4K	0.02%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,479	$66.4K	0.02%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,100	$65.7K	0.02%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,086	$65.5K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	592	$64.8K	0.02%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	625	$63.9K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	930	$63.5K	0.02%	+130	Timeline
KLACKLA CORP	100	$63K	0.02%	0	Timeline
INGRINGREDION INC	456	$62.7K	0.02%	-30	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,540	$62.7K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	2,258	$62.7K	0.02%	-77	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,250	$62.6K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	860	$62.1K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	644	$61.5K	0.02%	0	Timeline
SONYSONY GROUP CORP	2,885	$61K	0.02%	+2,308	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,206	$60.5K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	135	$60.4K	0.02%	0	Timeline
HLNHALEON PLC	6,322	$60.3K	0.02%	-263	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	771	$60.3K	0.02%	+400	Timeline
CCICROWN CASTLE INC	657	$59.6K	0.02%	-126	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	800	$59.4K	0.02%	new	Timeline
TOTLSSGA ACTIVE ETF TR	1,489	$58.7K	0.02%	0	Timeline
DDOMINION ENERGY INC	1,087	$58.5K	0.02%	-249	Timeline
COFCAPITAL ONE FINL CORP	328	$58.5K	0.02%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	278	$58.5K	0.02%	-20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,014	$58.2K	0.02%	-80	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,664	$58.1K	0.02%	0
DALDELTA AIR LINES INC	940	$56.9K	0.02%	0	Timeline
WELLWELLTOWER INC	450	$56.7K	0.02%	0	Timeline
PULSPGIM ETF TR	1,134	$56.2K	0.02%	0	Timeline
BNBROOKFIELD CORP	969	$55.7K	0.02%	+221	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,205	$55.5K	0.02%	0	Timeline
SJMSMUCKER J M CO	502	$55.3K	0.02%	-25	Timeline
IVOVVANGUARD ADMIRAL FDS INC	578	$55.2K	0.02%	+514	Timeline
PLTRPALANTIR TECHNOLOGIES INC	730	$55.2K	0.02%	-7	Timeline
BLVVANGUARD BD INDEX FDS	802	$54.9K	0.02%	+740	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	915	$54.7K	0.02%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,172	$54.4K	0.02%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,362	$54.1K	0.02%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,145	$54.1K	0.02%	0	Timeline
CNCCENTENE CORP DEL	885	$53.6K	0.02%	-39	Timeline
OTISOTIS WORLDWIDE CORP	572	$53K	0.02%	+65	Timeline
BHPBHP BILLITON LIMITED	1,084	$52.9K	0.02%	-57	Timeline
CHDCHURCH & DWIGHT CO INC	500	$52.4K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	493	$52.3K	0.02%	-45	Timeline
MNANYLIM ETF TR	1,584	$52.2K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	704	$52.1K	0.02%	-123	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	277	$51.7K	0.02%	0	Timeline
RMDRESMED INC	225	$51.5K	0.02%	0	Timeline
IWNISHARES TR	312	$51.2K	0.02%	0	Timeline
IBDSISHARES TR	2,135	$51.2K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	486	$51K	0.02%	+1	Timeline
FDXFEDEX CORP	178	$50.1K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	220	$49.9K	0.02%	-25	Timeline
IQLTISHARES TR	1,343	$49.9K	0.02%	0	Timeline
IBDTISHARES TR	2,000	$49.8K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	489	$49.6K	0.02%	0	Timeline
AVBAVALONBAY CMNTYS INC	225	$49.5K	0.02%	0	Timeline
ALBALBEMARLE CORP	573	$49.3K	0.02%	-160	Timeline
QQQMINVESCO EXCH TRADED FD TR II	234	$49.2K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,185	$48.9K	0.02%	0	Timeline
TMUST-MOBILE US INC	220	$48.6K	0.02%	0	Timeline
SNYSANOFI SA	1,006	$48.5K	0.02%	-221	Timeline
WRBBERKLEY W R CORP	829	$48.5K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	311	$48.2K	0.02%	0	Timeline
BONDPIMCO ETF TR	530	$47.9K	0.02%	0	Timeline
CTVACORTEVA INC	838	$47.7K	0.02%	-124	Timeline
CLXCLOROX CO DEL	290	$47.1K	0.02%	-41	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,075	$46.9K	0.02%	+645	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,100	$46.7K	0.02%	0	Timeline
ADSKAUTODESK INC	158	$46.7K	0.02%	0	Timeline
CALFPACER FDS TR	1,061	$46.7K	0.02%	+63	Timeline
FITBFIFTH THIRD BANCORP	1,100	$46.5K	0.02%	+375	Timeline
MLMMARTIN MARIETTA MATLS INC	90	$46.5K	0.02%	0	Timeline
EMBISHARES TR	520	$46.3K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	189	$46K	0.01%	0	Timeline
IXCISHARES TR	1,204	$46K	0.01%	+24	Timeline
EVRGEVERGY INC	740	$45.5K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	260	$45K	0.01%	-32
HCAHCA HEALTHCARE INC	150	$45K	0.01%	+50	Timeline
MCKMCKESSON CORP	79	$45K	0.01%	-12	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,816	$44.8K	0.01%	new	Timeline
RELXRELX PLC	983	$44.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	336	$44.3K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	382	$44K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	180	$43.8K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,061	$43.4K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,391	$42.7K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	191	$42.2K	0.01%	0	Timeline
APAAPA CORPORATION	1,800	$41.6K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,974	$41.5K	0.01%	+1,947	Timeline
XLVSELECT SECTOR SPDR TR	300	$41.3K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	510	$41.2K	0.01%	-42	Timeline
FEFIRSTENERGY CORP	1,034	$41.1K	0.01%	-66	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	600	$41K	0.01%	0	Timeline
METMETLIFE INC	483	$39.5K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	160	$39.5K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	735	$39.5K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,500	$39.5K	0.01%	+500	Timeline
DHID R HORTON INC	281	$39.3K	0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	616	$38.9K	0.01%	-75	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,355	$38.6K	0.01%	+455	Timeline
WBDWARNER BROS DISCOVERY INC	3,619	$38.3K	0.01%	-473	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,495	$37.9K	0.01%	+495
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,760	$37.6K	0.01%	+560
ENOVENOVIS CORPORATION	850	$37.3K	0.01%	+300	Timeline
USHYISHARES TR	1,004	$36.9K	0.01%	-234	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	429	$36.7K	0.01%	0	Timeline
ADIANALOG DEVICES INC	169	$35.9K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,051	$35.7K	0.01%	0	Timeline
GSKGSK PLC	1,056	$35.7K	0.01%	+90	Timeline
IWOISHARES TR	124	$35.7K	0.01%	+15	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,316	$35.4K	0.01%	new	Timeline
TFISPDR SERIES TRUST	774	$35.3K	0.01%	+8	Timeline
PRUPRUDENTIAL FINL INC	297	$35.2K	0.01%	-35	Timeline
WMBWILLIAMS COS INC	650	$35.2K	0.01%	-112	Timeline
TTDTHE TRADE DESK INC	299	$35.1K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	190	$35.1K	0.01%	+65	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	456	$35.1K	0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,725	$35K	0.01%	-1,500	Timeline
IVZINVESCO LTD	2,000	$35K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,262	$34.6K	0.01%	-34	Timeline
XLGINVESCO EXCHANGE TRADED FD T	692	$34.6K	0.01%	+1	Timeline
DOWDOW HLDGS INC	855	$34.3K	0.01%	-381	Timeline
SLBSLB LIMITED	891	$34.2K	0.01%	+145	Timeline
FISVFISERV INC	165	$33.9K	0.01%	-72	Timeline
ELVELEVANCE HEALTH INC FORMERLY	91	$33.6K	0.01%	-7	Timeline
NSCNORFOLK SOUTHN CORP	141	$33.1K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	388	$32.9K	0.01%	-40	Timeline
KKRKKR & CO INC	221	$32.7K	0.01%	-46	Timeline
DGDOLLAR GEN CORP	430	$32.6K	0.01%	-400	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	984	$934K	shares
ISHARESISHARES	15,798	$398K	shares
IYMISHARES TR	464	$69.7K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	600	$63K	shares
SWKSTANLEY BLACK & DECKER INC	500	$55.1K	shares
ISHARES TRISHARES TR	2,086	$50.1K	shares
MARATHON OIL CORPMARATHON OIL CORP	835	$22.2K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	528	$20.7K	shares
APTIV PLCAPTIV PLC	269	$19.4K	shares
LVSLAS VEGAS SANDS CORP	265	$13.3K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	113	$11.7K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	176	$10.7K	shares
ORANYORANGE SPONSORED ADR	907	$10.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11	$8.98K	shares
BIIBBIOGEN INC	45	$8.72K	shares
FVFIRST TR EXCHANGE TRADED FD	120	$6.99K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	135	$6.39K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	98	$6.14K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	119	$5.64K	shares
GLDMWORLD GOLD TR	99	$5.16K	shares
TLHISHARES TR	44	$4.81K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	169	$4.78K	shares
KKELLANOVA	54	$4.36K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	78	$3.97K	shares
JIREJ P MORGAN EXCHANGE TRADED F	60	$3.96K	shares
TRMKTRUSTMARK CORP	93	$2.96K	shares
ETRENTERGY CORP NEW	21	$2.76K	shares
BBINJ P MORGAN EXCHANGE TRADED F	41	$2.58K	shares
ALSNALLISON TRANSMISSION HLDGS I	19	$1.82K	shares
FOXAFOX CORP	42	$1.78K	shares
MMATQMETA MATLS INC COM NEW	2	$1	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 0001703383-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC