Planned Solutions, Inc.

13F filer, CIK 1831332, FOLSOM, CA

Planned Solutions, Inc. reported $249,142,263 across 662 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 59.85% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831332-24-000007

Period: 2024-09-30
Reported value: $249M
Holdings: 662
Top 10 weight: 59.85%
New: 559
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,472	$809K
SGOVnew	+5,961	$600K
JPIEadded	+11,404	$529K
MSFTadded	+1,012	$435K
PSAnew	+947	$345K

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
MOTIreduced	-15,399	-$540K
LLYreduced	-328	-$291K
INTCreduced	-4,510	-$106K
SWKSreduced	-955	-$94.3K
TIPreduced	-746	-$82.4K

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, Q3 2024

Share positions as resolved from 13F-HR 0001831332-24-000007, largest first. % of portfolio is the value over $245,735,353, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOATVANECK ETF TRUST	297,069	$28.8M	11.72%	+2,310	Timeline
FNDXSCHWAB STRATEGIC TR	344,981	$24.8M	10.07%	+2,131	Timeline
ITOTISHARES TR	146,775	$18.4M	7.5%	+2,593	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	313,172	$14.5M	5.91%	+11,404	Timeline
BIVVANGUARD BD INDEX FDS	158,108	$12.4M	5.04%	+4,071	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	249,306	$10.9M	4.42%	+3,825	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	103,766	$10.9M	4.42%	+2,135	Timeline
VEAVANGUARD TAX-MANAGED FDS	202,381	$10.7M	4.35%	+4,384	Timeline
QQQINVESCO QQQ TR	18,289	$8.93M	3.63%	+124	Timeline
IEFAISHARES TR	87,292	$6.81M	2.77%	+303	Timeline
SCHASCHWAB STRATEGIC TR	117,190	$6.04M	2.46%	+4,995	Timeline
AAPLAPPLE INC	20,142	$4.69M	1.91%	+3,472	Timeline
ESTCELASTIC N V	54,740	$4.2M	1.71%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	45,422	$4.04M	1.64%	+905	Timeline
POWRISHARES INC	112,175	$2.78M	1.13%	+3,899	Timeline
LLYELI LILLY & CO	2,913	$2.58M	1.05%	-328	Timeline
SCHBSCHWAB STRATEGIC TR	36,308	$2.42M	0.98%	+3,898	Timeline
ITWILLINOIS TOOL WKS INC	8,157	$2.14M	0.87%	0	Timeline
MSFTMICROSOFT CORP	4,443	$1.91M	0.78%	+1,012	Timeline
IWMISHARES TR	6,999	$1.55M	0.63%	+20	Timeline
NVDANVIDIA CORPORATION	11,865	$1.44M	0.59%	+245	Timeline
METAMETA PLATFORMS INC	1,906	$1.09M	0.44%	0	Timeline
MTUMISHARES TR	5,353	$1.09M	0.44%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	25,996	$1.07M	0.44%	+2,761	Timeline
LRGFISHARES TR	17,970	$1.06M	0.43%	+2,275	Timeline
DVYISHARES TR	7,763	$1.05M	0.43%	+29	Timeline
IVWISHARES TR	9,696	$928K	0.38%	+142	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,915	$881K	0.36%	0	Timeline
IVVISHARES TR	1,489	$859K	0.35%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,767	$833K	0.34%	+29	Timeline
MINTPIMCO ETF TR	8,253	$831K	0.34%	+444	Timeline
SCHOSCHWAB STRATEGIC TR	16,215	$794K	0.32%	+525	Timeline
MOTIVANECK ETF TRUST	22,498	$788K	0.32%	-15,399	Timeline
TIPISHARES TR	7,098	$784K	0.32%	-746	Timeline
GNMAISHARES TR	17,335	$776K	0.32%	+501	Timeline
GOOGALPHABET INC	4,273	$714K	0.29%	+200	Timeline
JNJJOHNSON & JOHNSON	4,370	$708K	0.29%	+967	Timeline
IJHISHARES TR	10,890	$679K	0.28%	+29	Timeline
PGPROCTER & GAMBLE CO	3,838	$665K	0.27%	+2	Timeline
IDVISHARES TR	20,947	$633K	0.26%	+65	Timeline
AGGISHARES TR	6,176	$625K	0.25%	+502	Timeline
VTVVANGUARD INDEX FDS	3,563	$622K	0.25%	0	Timeline
MCDMCDONALDS CORP	2,015	$614K	0.25%	0	Timeline
SGOVISHARES TR	5,961	$600K	0.24%	new	Timeline
SCHDSCHWAB STRATEGIC TR	6,493	$549K	0.22%	+1,527	Timeline
IJKISHARES TR	5,884	$541K	0.22%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	584	$517K	0.21%	+27	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,331	$511K	0.21%	+16
JPMJPMORGAN CHASE & CO	2,343	$494K	0.2%	0	Timeline
WMTWALMART INC	6,040	$488K	0.2%	+2	Timeline
DHID R HORTON INC	2,554	$487K	0.2%	+195	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,423	$480K	0.2%	0	Timeline
XOMEXXON MOBIL CORP	4,089	$479K	0.2%	+605	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	833	$478K	0.19%	0	Timeline
CVXCHEVRON CORPORATION	3,196	$471K	0.19%	+2	Timeline
AXONAXON ENTERPRISE INC	1,171	$468K	0.19%	0	Timeline
VVISA INC	1,672	$460K	0.19%	+32	Timeline
MRKMERCK & CO INC	4,001	$454K	0.18%	-51	Timeline
LQDISHARES TR	3,942	$445K	0.18%	0	Timeline
PHMPULTE GROUP INC	3,057	$439K	0.18%	0	Timeline
INTUINTUIT	672	$417K	0.17%	0	Timeline
CSCOCISCO SYS INC	6,872	$366K	0.15%	+1,740	Timeline
SNYSANOFI SA	6,218	$358K	0.15%	+1,150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	567	$351K	0.14%	0	Timeline
ADBEADOBE INC	669	$346K	0.14%	0	Timeline
PSAPUBLIC STORAGE	947	$345K	0.14%	new	Timeline
NUENUCOR CORP	2,144	$322K	0.13%	+353	Timeline
TXNTEXAS INSTRS INC	1,538	$318K	0.13%	+100	Timeline
SCHESCHWAB STRATEGIC TR	10,509	$307K	0.12%	+2,218	Timeline
BACBANK OF AMER CORP	7,698	$305K	0.12%	+281	Timeline
CALMCAL MAINE FOODS INC	4,060	$304K	0.12%	+380	Timeline
GSGOLDMAN SACHS GROUP INC	600	$297K	0.12%	0	Timeline
WELLWELLTOWER INC	2,307	$295K	0.12%	0	Timeline
IYYISHARES TR	2,106	$294K	0.12%	0	Timeline
NVONOVO-NORDISK A S	2,429	$289K	0.12%	+275	Timeline
OEFISHARES TR	1,042	$288K	0.12%	0	Timeline
QUALISHARES TR	1,606	$288K	0.12%	0	Timeline
SRLNSSGA ACTIVE ETF TR	6,877	$287K	0.12%	+617	Timeline
CFCF INDUSTRIES HOLD	3,279	$281K	0.11%	+340	Timeline
AMATAPPLIED MATLS INC	1,365	$276K	0.11%	0	Timeline
MCKMCKESSON CORP	553	$273K	0.11%	0	Timeline
GRMNGARMIN LTD	1,549	$273K	0.11%	0	Timeline
ABTABBOTT LABORATORIES	2,356	$269K	0.11%	+150	Timeline
INTCINTEL CORP	11,444	$268K	0.11%	-4,510	Timeline
GILDGILEAD SCIENCES INC	3,157	$265K	0.11%	new	Timeline
TSLATESLA INC	1,003	$262K	0.11%	new	Timeline
SNASNAP ON INC	900	$261K	0.11%	+105	Timeline
CINFCINCINNATI FINL CORP	1,909	$260K	0.11%	new	Timeline
CATCATERPILLAR INC	659	$258K	0.1%	0	Timeline
CBCHUBB LIMITED	893	$258K	0.1%	new	Timeline
PKGPACKAGING CORP AMER	1,188	$256K	0.1%	0	Timeline
RIORIO TINTO PLC	3,587	$255K	0.1%	+290	Timeline
VTRVENTAS INC	3,977	$255K	0.1%	0	Timeline
REGNREGENERON PHARMACEUTICALS	241	$253K	0.1%	+7	Timeline
VHTVANGUARD WORLD FD	895	$253K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,569	$250K	0.1%	0	Timeline
IVEISHARES TR	1,267	$250K	0.1%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	10,084	$235K	0.1%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,540	$229K	0.09%	+285
GRBKGREEN BRICK PARTNERS INC	2,710	$226K	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,587	$226K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,186	$224K	0.09%	-232	Timeline
TOLTOLL BROTHERS INC	1,444	$223K	0.09%	new	Timeline
JAAAJANUS DETROIT STR TR	4,319	$220K	0.09%	new	Timeline
EFAISHARES TR	2,554	$214K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,852	$214K	0.09%	new	Timeline
BHPBHP BILLITON LIMITED	3,371	$209K	0.09%	new	Timeline
VGTVANGUARD WORLD FD	354	$208K	0.08%	0	Timeline
OREALTY INCOME CORP	3,245	$206K	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	414	$204K	0.08%	new	Timeline
EVREVERCORE INC	800	$203K	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,695	$199K	0.08%	new	Timeline
TMTOYOTA MOTOR CORP	1,100	$196K	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	3,835	$196K	0.08%	new	Timeline
MTHMERITAGE HOMES CORP	945	$194K	0.08%	new	Timeline
VOTVANGUARD INDEX FDS	793	$193K	0.08%	new	Timeline
FASTFASTENAL CO	2,700	$193K	0.08%	new	Timeline
SSDSIMPSON MFG INC	990	$189K	0.08%	new	Timeline
AMZNAMAZON COM INC	1,015	$189K	0.08%	-28	Timeline
COPCONOCOPHILLIPS	1,786	$188K	0.08%	0	Timeline
CMFISHARES TR	3,200	$186K	0.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	685	$186K	0.08%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,690	$184K	0.07%	new	Timeline
EOGEOG RES INC	1,470	$181K	0.07%	new	Timeline
BXBLACKSTONE INC	1,166	$179K	0.07%	new	Timeline
WFCWELLS FARGO & CO	3,144	$178K	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,975	$176K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	1,388	$175K	0.07%	new	Timeline
ITBISHARES TR	1,370	$174K	0.07%	new	Timeline
VLOVALERO ENERGY CORP	1,269	$171K	0.07%	new	Timeline
VLUEISHARES TR	1,570	$171K	0.07%	new	Timeline
SHELSHELL PLC	2,565	$169K	0.07%	new	Timeline
FNDASCHWAB STRATEGIC TR	2,816	$168K	0.07%	new	Timeline
QCOMQUALCOMM INC	985	$168K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	1,682	$164K	0.07%	new	Timeline
GOOGLALPHABET INC	979	$162K	0.07%	new	Timeline
AFLAFLAC INC	1,450	$162K	0.07%	new	Timeline
BKEBUCKLE INC	3,645	$160K	0.07%	new	Timeline
SCHVSCHWAB STRATEGIC TR	1,960	$158K	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	604	$157K	0.06%	new	Timeline
CBOECBOE GLOBAL MKTS INC	760	$156K	0.06%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	3,909	$155K	0.06%	new	Timeline
ESNTESSENT GROUP LTD	2,385	$153K	0.06%	new	Timeline
IWNISHARES TR	913	$152K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	960	$149K	0.06%	new	Timeline
HOLXHOLOGIC INC	1,814	$148K	0.06%	new	Timeline
DGXQUEST DIAGNOSTICS INC	950	$147K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	843	$146K	0.06%	new	Timeline
MATXMATSON INC	1,020	$145K	0.06%	new	Timeline
TPHTRI POINTE HOMES INC	3,200	$145K	0.06%	new	Timeline
INGRINGREDION INC	1,055	$145K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	3,190	$145K	0.06%	new	Timeline
MDUMDU RES GROUP INC	5,250	$144K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	275	$143K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	237	$139K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	3,353	$138K	0.06%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	16,250	$137K	0.06%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,688	$136K	0.06%	new	Timeline
MSMORGAN STANLEY	1,295	$135K	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	1,300	$135K	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,604	$134K	0.05%	new	Timeline
IYWISHARES TR	878	$133K	0.05%	new	Timeline
KOCOCA COLA CO	1,850	$133K	0.05%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	2,646	$132K	0.05%	new	Timeline
NVSNOVARTIS AG	1,145	$132K	0.05%	new	Timeline
PSXPHILLIPS 66	980	$129K	0.05%	new	Timeline
NVRNVR INC	13	$128K	0.05%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7,175	$126K	0.05%	new	Timeline
EMNEASTMAN CHEM CO	1,100	$123K	0.05%	new	Timeline
BLDTOPBUILD COR	300	$122K	0.05%	new	Timeline
STTSTATE STR CORP	1,375	$122K	0.05%	new	Timeline
NFLXNETFLIX INC.	171	$121K	0.05%	new	Timeline
CRHCRH PLC	1,300	$121K	0.05%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,040	$120K	0.05%	new	Timeline
PRDOPERDOCEO ED CORP	5,405	$120K	0.05%	new	Timeline
ASMLASML HLDG NV	144	$120K	0.05%	new	Timeline
ORCLORACLE CORP	700	$119K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	3,159	$118K	0.05%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,478	$117K	0.05%	new	Timeline
LEN-BLENNAR CORP	675	$117K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	330	$117K	0.05%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,260	$115K	0.05%	new	Timeline
HLIHOULIHAN LOKEY INC	722	$114K	0.05%	new	Timeline
VBVANGUARD INDEX FDS	478	$113K	0.05%	new	Timeline
CPRTCOPART INC	2,160	$113K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	203	$113K	0.05%	new	Timeline
FFBC1ST FINL BANCORP	4,415	$111K	0.05%	new	Timeline
PEPPEPSICO INC	649	$110K	0.04%	new	Timeline
URIUNITED RENTALS INC	135	$109K	0.04%	new	Timeline
FNDBSCHWAB STRATEGIC TR	1,535	$108K	0.04%	new	Timeline
PVHPVH CORPORATION	1,065	$107K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,115	$107K	0.04%	new	Timeline
EEMISHARES TR	2,325	$107K	0.04%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,825	$106K	0.04%	new	Timeline
SNPSSYNOPSYS INC	210	$106K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	1,555	$106K	0.04%	new	Timeline
WYWEYERHAEUSER CO	3,065	$104K	0.04%	new	Timeline
UEURBAN EDGE PPTYS	4,815	$103K	0.04%	new	Timeline
IAGGISHARES TR	1,978	$102K	0.04%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,000	$102K	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,600	$101K	0.04%	new
SWKSSKYWORKS SOLUTIONS INC	1,025	$101K	0.04%	-955	Timeline
FDSFACTSET RESH SYS INC	220	$101K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	675	$101K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	544	$101K	0.04%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,259	$100K	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	1,100	$100K	0.04%	new	Timeline
MUNIPIMCO ETF TR	1,872	$99.2K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	2,300	$98.5K	0.04%	new	Timeline
SANBANCO SANTANDER SA	19,298	$98.4K	0.04%	+9,175	Timeline
VBKVANGUARD INDEX FDS	365	$97.6K	0.04%	new	Timeline
WPCWP CAREY INC	1,543	$96.1K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	195	$95.8K	0.04%	new	Timeline
PCARPACCAR INC	965	$95.2K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,230	$94.9K	0.04%	new	Timeline
IAKISHARES TR	731	$94.3K	0.04%	new	Timeline
RSRELIANCE INC	320	$92.5K	0.04%	new	Timeline
MELIMERCADOLIBRE INC	45	$92.3K	0.04%	new	Timeline
MYRGMYR GROUP INC	900	$92K	0.04%	new	Timeline
UFPIUFP INDUSTRIES INC	700	$91.8K	0.04%	new	Timeline
KEYKEYCORP	5,465	$91.5K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,530	$91.4K	0.04%	new	Timeline
HDHOME DEPOT INC	225	$91.2K	0.04%	new	Timeline
OCOWENS CORNING NEW	515	$90.9K	0.04%	new	Timeline
ESSESSEX PPTY TR INC	305	$90.1K	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,000	$90.1K	0.04%	new	Timeline
VOOVANGUARD INDEX FDS	170	$89.7K	0.04%	new	Timeline
EXPEAGLE MATLS INC	305	$87.7K	0.04%	new	Timeline
MTGMGIC INVT CORP WIS	3,400	$87K	0.04%	new	Timeline
HSBCHSBC HLDGS PLC	1,925	$87K	0.04%	new	Timeline
DDOGDATADOG INC	750	$86.3K	0.04%	new	Timeline
ALLYALLY FINL INC	2,380	$84.7K	0.03%	new	Timeline
WABCWESTAMERICA BANCORPORATION	1,690	$83.5K	0.03%	new	Timeline
GLDSPDR GOLD TR	338	$82.2K	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	1,450	$79.7K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	1,129	$79.1K	0.03%	new	Timeline
IAUISHARES GOLD TR	1,591	$79.1K	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	955	$79K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	650	$78.9K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	204	$78.3K	0.03%	new	Timeline
APHAMPHENOL CORP	1,200	$78.2K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	710	$77.3K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	3,499	$77.3K	0.03%	new	Timeline
CORCENCORA INC	341	$76.8K	0.03%	new	Timeline
ICFISHARES TR	1,164	$76.7K	0.03%	new	Timeline
AVGOBROADCOM INC	440	$75.9K	0.03%	new	Timeline
IJRISHARES TR	647	$75.6K	0.03%	new	Timeline
SKXSKECHERS U S A INC	1,130	$75.6K	0.03%	new	Timeline
AGCOAGCO CORP	770	$75.4K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	1,011	$74.5K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,000	$74.5K	0.03%	new	Timeline
USMVISHARES TR	809	$73.9K	0.03%	new	Timeline
EXCEXELON CORP	1,814	$73.6K	0.03%	new	Timeline
IYGISHARES TR	1,026	$72.9K	0.03%	new	Timeline
KNFKNIFE RIVER CORP	806	$72K	0.03%	new	Timeline
VICIVICI PPTYS INC	2,154	$71.8K	0.03%	new	Timeline
ALLALLSTATE CORP	378	$71.7K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	400	$70.9K	0.03%	new	Timeline
VDCVANGUARD WORLD FD	321	$70.1K	0.03%	new	Timeline
CBRECBRE GROUP INC	563	$70.1K	0.03%	new	Timeline
TMFGRBB FD INC	2,123	$67.3K	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	2,056	$66.3K	0.03%	new	Timeline
CMECME GROUP INC	300	$66.2K	0.03%	new	Timeline
MTBM & T BK CORP	370	$65.9K	0.03%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	1,400	$64.8K	0.03%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,414	$64.3K	0.03%	new
ABNBAIRBNB INC	503	$63.8K	0.03%	new	Timeline
IBNDSPDR SERIES TRUST	2,072	$63.4K	0.03%	new	Timeline
BMIBADGER METER INC	290	$63.3K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	165	$63.2K	0.03%	new	Timeline
CMICUMMINS INC	195	$63.1K	0.03%	new	Timeline
IJSISHARES TR	586	$63.1K	0.03%	new	Timeline
GGENPACT LIMITED	1,605	$62.9K	0.03%	new	Timeline
LPGDORIAN LPG LTD	1,815	$62.5K	0.03%	new	Timeline
PFEPFIZER INC	2,149	$62.2K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	732	$61.9K	0.03%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,110	$61.5K	0.03%	new	Timeline
DACDANAOS CORPORATION	700	$60.7K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	430	$60.6K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	300	$60.3K	0.02%	new	Timeline
INFYINFOSYS LTD	2,700	$60.1K	0.02%	new	Timeline
PWRQUANTA SVCS INC	200	$59.6K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$59.5K	0.02%	new	Timeline
GISGENERAL MILLS INC	800	$59.1K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	900	$58.5K	0.02%	new
ICLNISHARES TR	3,944	$57.9K	0.02%	new	Timeline
THOTHOR INDS INC	525	$57.7K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	2,000	$57.3K	0.02%	new	Timeline
DISDISNEY WALT CO	582	$56K	0.02%	new	Timeline
HIWHIGHWOODS PPTYS INC	1,665	$55.8K	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	670	$55.7K	0.02%	new	Timeline
IWSISHARES TR	420	$55.5K	0.02%	new	Timeline
IYEISHARES TR	1,195	$55.4K	0.02%	new	Timeline
IHIISHARES TR	900	$53.3K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	515	$52.7K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	671	$52.4K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	650	$52.2K	0.02%	new	Timeline
CCITIGROUP INC	832	$52.1K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	2,524	$50.9K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	370	$50.4K	0.02%	new	Timeline
SMPSTANDARD MTR PRODS INC	1,510	$50.1K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,163	$50K	0.02%	new	Timeline
WDAYWORKDAY INC	200	$48.9K	0.02%	new	Timeline
RMDRESMED INC	200	$48.8K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	267	$48.6K	0.02%	new	Timeline
NTAPNETAPP INC	385	$47.6K	0.02%	new	Timeline
ETENERGY TRANSFER L P	2,931	$47K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	580	$46.7K	0.02%	new	Timeline
FNDCSCHWAB STRATEGIC TR	1,220	$46.5K	0.02%	new	Timeline
FHIFEDERATED HERMES INC	1,240	$45.6K	0.02%	new	Timeline
RHIROBERT HALF INC.	675	$45.5K	0.02%	new	Timeline
SRESEMPRA	540	$45.2K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	1,380	$43.8K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	283	$43.6K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	1,231	$43.2K	0.02%	new	Timeline
RTXRTX CORPORATION	356	$43.1K	0.02%	new	Timeline
TEXTEREX CORP NEW	800	$42.3K	0.02%	new	Timeline
IWFISHARES TR	112	$42.2K	0.02%	new	Timeline
PLDPROLOGIS INC.	331	$41.8K	0.02%	new	Timeline
SSTKSHUTTERSTOCK INC	1,165	$41.2K	0.02%	new	Timeline
PCGPG&E CORP	2,076	$41K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	255	$40.5K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	550	$39.9K	0.02%	new	Timeline
PBPROSPERITY BANCSHARES INC	550	$39.6K	0.02%	new	Timeline
FSKFS KKR CAP CORP	2,000	$39.5K	0.02%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	553	$39K	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	555	$39K	0.02%	new	Timeline
MOSMOSAIC CO	1,455	$39K	0.02%	new	Timeline
BIIBBIOGEN INC	200	$38.8K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,625	$38.6K	0.02%	new	Timeline
ENBENBRIDGE INC	945	$38.4K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	290	$38.1K	0.02%	new	Timeline
UFOXETF SER SOLUTIONS	878	$38.1K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	473	$37.6K	0.02%	new	Timeline
IEMGISHARES INC	642	$36.9K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,590	$36.4K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	162	$36.2K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	718	$36.1K	0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	365	$35.6K	0.01%	new	Timeline
METMETLIFE INC	432	$35.6K	0.01%	new	Timeline
FDXFEDEX CORP	126	$34.5K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	250	$33.9K	0.01%	new	Timeline
IATISHARES TR	711	$33.8K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	124	$33.6K	0.01%	new	Timeline
AMGNAMGEN INC	104	$33.5K	0.01%	new	Timeline
FLOTISHARES TR	649	$33.1K	0.01%	new	Timeline
IXNISHARES TR	401	$33.1K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	110	$33K	0.01%	new	Timeline
ABBVABBVIE INC	167	$33K	0.01%	new	Timeline
IEXIDEX CORP	150	$32.2K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	226	$31.7K	0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	310	$31.3K	0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	780	$30.6K	0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	1,000	$30.3K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	737	$30.1K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	166	$29.7K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,015	$29.3K	0.01%	new	Timeline
EBNDSPDR SERIES TRUST	1,355	$28.8K	0.01%	new	Timeline
IUSBISHARES TR	603	$28.4K	0.01%	new	Timeline
CTASCINTAS CORP	136	$28K	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	860	$27.4K	0.01%	new	Timeline
CCLCARNIVAL CORP	1,452	$26.8K	0.01%	new	Timeline
TAT&T INC	1,199	$26.4K	0.01%	new	Timeline
MOALTRIA GROUP INC	500	$25.5K	0.01%	new	Timeline
ATKRATKORE INC	295	$25K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	100	$24.9K	0.01%	new	Timeline
GTLSCHART INDS INC	200	$24.8K	0.01%	new	Timeline
DEODIAGEO PLC	175	$24.6K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	255	$24.5K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	828	$24.1K	0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	983	$24K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	900	$24K	0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	455	$22.6K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	418	$22.6K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	298	$22.4K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	358	$21.9K	0.01%	new	Timeline
DVYEISHARES INC	756	$21.7K	0.01%	new	Timeline
OFGOFG BANCORP	480	$21.6K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	76	$21.5K	0.01%	new	Timeline
RYZRYERSON HLDG CORP	1,075	$21.4K	0.01%	new	Timeline
BNBROOKFIELD CORP	400	$21.3K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	200	$20.9K	0.01%	new
AJGGALLAGHER ARTHUR J & CO	74	$20.8K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	57	$20.6K	0.01%	new	Timeline
FLNGFLEX LNG LTD	800	$20.4K	0.01%	new	Timeline
SOSOUTHERN CO	222	$20K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	2,000	$20K	0.01%	new	Timeline
KVUEKENVUE INC	864	$20K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	473	$19.8K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	849	$19.5K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	186	$19.3K	0.01%	new	Timeline
SONSONOCO PRODS CO	353	$19.3K	0.01%	new	Timeline
EENI SPA	635	$19.2K	0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	875	$19.1K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	541	$18.9K	0.01%	new	Timeline
CLSKCLEANSPARK INC	2,000	$18.7K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	179	$18.6K	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	353	$18.4K	0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	750	$18.4K	0.01%	new	Timeline
BLKBLACKROCK INC	19	$18K	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	700	$18K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	450	$17.6K	0.01%	new	Timeline
STLASTELLANTIS N.V	1,201	$16.9K	0.01%	new	Timeline
ITGARTNER INC	33	$16.7K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	758	$16.6K	0.01%	new	Timeline
CNACNA FINL CORP	335	$16.4K	0.01%	new	Timeline
GSKGSK PLC	399	$16.3K	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	450	$15.8K	0.01%	new	Timeline
SEBSEABOARD CORP DEL	5	$15.7K	0.01%	new	Timeline
IYZISHARES TR	597	$15.1K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	276	$14.6K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	300	$14.2K	0.01%	new	Timeline
CMRECOSTAMARE INC	900	$14.1K	0.01%	new	Timeline
FIVEFIVE BELOW INC	160	$14.1K	0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,203	$14.1K	0.01%	new	Timeline
ASPNASPEN AEROGELS INC	500	$13.8K	0.01%	new	Timeline
USBUS BANCORP	300	$13.7K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	67	$13.4K	0.01%	new	Timeline
HDEFDBX ETF TR	491	$13.2K	0.01%	new	Timeline
FSBCFIVE STAR BANCORP	440	$13.1K	0.01%	new	Timeline
IRMIRON MTN INC DEL	107	$12.7K	0.01%	new	Timeline
FNVFRANCO NEV CORP	102	$12.7K	0.01%	new	Timeline
IYRISHARES TR	124	$12.6K	0.01%	new	Timeline
PPLPPL CORP	381	$12.6K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	33	$12.6K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,545	$12.5K	0.01%	new	Timeline
NNNNNN REIT INC	256	$12.4K	0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	256	$12.1K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	140	$12K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	298	$11.9K	<0.01%	new	Timeline
AMUBUBS AG LONDON BRANCH	659	$11.8K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	40	$11.6K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,291	$11.6K	<0.01%	new
IYTISHARES TR	166	$11.5K	<0.01%	new	Timeline
NXTNEXTPOWER INC	300	$11.2K	<0.01%	new	Timeline
YUMYUM BRANDS INC	80	$11.2K	<0.01%	new	Timeline
GENGEN DIGITAL INC	400	$11K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1,000	$10.9K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	427	$10.8K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	234	$10.8K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10.8K	<0.01%	new	Timeline
RGNXREGENXBIO INC	1,000	$10.5K	<0.01%	new	Timeline
CSLCARLISLE COS INC	23	$10.3K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,185	$10.2K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	229	$10.2K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	700	$10.2K	<0.01%	new
XLBSELECT SECTOR SPDR TR	105	$10.1K	<0.01%	new	Timeline
HSYHERSHEY CO	52	$9.97K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	33	$9.97K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	78	$9.82K	<0.01%	new	Timeline
CLMTCALUMET INC	550	$9.8K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	330	$9.71K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	235	$9.55K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	176	$9.44K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	461	$9.33K	<0.01%	new	Timeline
NEMNEWMONT CORP	169	$9.03K	<0.01%	new	Timeline
ZTSZOETIS INC	46	$8.99K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	34	$8.97K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	700	$8.59K	<0.01%	new	Timeline
TGTTARGET CORP	55	$8.57K	<0.01%	new	Timeline
VALVALARIS LTD	152	$8.47K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	390	$8.2K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	700	$7.95K	<0.01%	new	Timeline
UNPUNION PAC CORP	32	$7.8K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	200	$7.8K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	500	$7.76K	<0.01%	new	Timeline
BRYBerry Corp	1,500	$7.71K	<0.01%	new	Timeline
PFFISHARES TR	230	$7.64K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	350	$7.41K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	114	$7.38K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	61	$7.3K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	118	$7.21K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	249	$7.06K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	145	$7.03K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	700	$6.79K	<0.01%	new
MSIMOTOROLA SOLUTIONS INC	14	$6.29K	<0.01%	new	Timeline
NKENIKE INC	71	$6.28K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,839	$6.23K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	149	$6.19K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	231	$6.13K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	306	$6.09K	<0.01%	new
IIMINVESCO VALUE MUN INCOME TR	464	$5.98K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	22	$5.97K	<0.01%	new	Timeline
TSNTYSON FOODS INC	100	$5.96K	<0.01%	new	Timeline
USIGISHARES TR	112	$5.89K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	350	$5.88K	<0.01%	new	Timeline
HALHALLIBURTON CO	200	$5.81K	<0.01%	new	Timeline
IEFISHARES TR	58	$5.69K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	200	$5.62K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	112	$5.57K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	1,000	$5.49K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	133	$5.46K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	263	$5.38K	<0.01%	new	Timeline
HONHONEYWELL INTL INC	26	$5.37K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	100	$5.37K	<0.01%	new	Timeline
GEVGE VERNOVA INC	21	$5.36K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	217	$5.15K	<0.01%	new	Timeline
HAUZDBX ETF TR	220	$5.14K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	23	$5.13K	<0.01%	new	Timeline
IYMISHARES TR	34	$5.11K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ITWILLINOIS TOOL WKS INC COM	put	13,000	$3.41M	0

How Q3 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 0001831332-24-000007	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC