Prosperity Consulting Group, LLC

13F filer, CIK 1910398, OWINGS MILLS, MD

Prosperity Consulting Group, LLC reported $1,328,643,514 across 463 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.64% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001437749-25-003898

Period: 2024-12-31
Reported value: $1.33B
Holdings: 463
Top 10 weight: 28.64%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+736,580	$20.1M
XLKadded	+21,116	$4.91M
JEPIadded	+57,674	$3.32M
IVVadded	+4,744	$2.79M
EFGadded	+28,252	$2.74M

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
AGGreduced	-31,271	-$3.03M
GLDMreduced	-29,634	-$1.54M
QUALreduced	-7,272	-$1.29M
XHLFreduced	-21,226	-$1.07M
DESreduced	-24,051	-$826K

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 0001437749-25-003898, largest first. % of portfolio is the value over $1,328,643,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	130,577	$76.9M	5.79%	+4,744	Timeline
AAPLAPPLE INC	267,220	$66.9M	5.04%	+1,487	Timeline
AGGISHARES TR	445,622	$43.2M	3.25%	-31,271	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	710,119	$40.9M	3.07%	+57,674	Timeline
XLKSELECT SECTOR SPDR TR	135,327	$31.5M	2.37%	+21,116	Timeline
SCHDSCHWAB STRATEGIC TR	1,080,263	$29.5M	2.22%	+736,580	Timeline
MSFTMICROSOFT CORP	67,825	$28.6M	2.15%	+2,685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,332	$23.6M	1.78%	+2,236	Timeline
QQQMINVESCO EXCH TRADED FD TR II	100,822	$21.2M	1.6%	+2,104	Timeline
AMZNAMAZON COM INC	83,560	$18.3M	1.38%	+1,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,993	$17.2M	1.3%	+2,666	Timeline
NVDANVIDIA CORPORATION	127,727	$17.2M	1.29%	+17,729	Timeline
IVWISHARES TR	168,521	$17.1M	1.29%	-1,263	Timeline
XLYSELECT SECTOR SPDR TR	69,218	$15.5M	1.17%	+11,995	Timeline
SDYSPDR SERIES TRUST	114,715	$15.2M	1.14%	-3,981	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	277,931	$14M	1.05%	+39,837	Timeline
XLVSELECT SECTOR SPDR TR	100,469	$13.8M	1.04%	+13,869	Timeline
IGIBISHARES TR	265,602	$13.7M	1.03%	+42,131	Timeline
XLCSELECT SECTOR SPDR TR	133,016	$12.9M	0.97%	+21,974	Timeline
IWSISHARES TR	93,004	$12M	0.91%	+362	Timeline
GOOGLALPHABET INC	63,495	$12M	0.9%	+1,077	Timeline
XLFSELECT SECTOR SPDR TR	237,258	$11.5M	0.86%	+36,713	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	255,867	$11.2M	0.84%	+37,676	Timeline
COWZPACER FDS TR	195,746	$11.1M	0.83%	+22,996	Timeline
JPMJPMORGAN CHASE & CO	45,689	$11M	0.82%	+626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,820	$10.8M	0.82%	+312	Timeline
EFGISHARES TR	111,545	$10.8M	0.81%	+28,252	Timeline
AVGOBROADCOM INC	43,488	$10.1M	0.76%	-912	Timeline
VVISA INC	30,930	$9.77M	0.74%	+1,030	Timeline
EFVISHARES TR	185,960	$9.76M	0.73%	+4,119	Timeline
HDHOME DEPOT INC	24,390	$9.49M	0.71%	+1,077	Timeline
IWYISHARES TR	40,274	$9.48M	0.71%	+7,753	Timeline
DGRWWISDOMTREE TR	109,085	$8.83M	0.66%	-5,623	Timeline
VEAVANGUARD TAX-MANAGED FDS	166,061	$7.94M	0.6%	-11,707	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,697	$7.58M	0.57%	+164	Timeline
LLYELI LILLY & CO	9,653	$7.45M	0.56%	+1,308	Timeline
GOOGALPHABET INC	39,034	$7.43M	0.56%	+2,155	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	146,231	$7.42M	0.56%	+17,761	Timeline
DESWISDOMTREE TR	210,280	$7.22M	0.54%	-24,051	Timeline
DGROISHARES TR	115,168	$7.06M	0.53%	+18,743	Timeline
DGSWISDOMTREE TR	143,871	$7.04M	0.53%	-16,860	Timeline
XOMEXXON MOBIL CORP	64,583	$6.95M	0.52%	-5,852	Timeline
SAPSAP SE	27,610	$6.8M	0.51%	-1,319	Timeline
OKEONEOK INC NEW	65,289	$6.56M	0.49%	-2,139	Timeline
UNHUNITEDHEALTH GROUP INC	12,535	$6.34M	0.48%	+46	Timeline
IWPISHARES TR	49,230	$6.24M	0.47%	+113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,115	$6.18M	0.47%	-148	Timeline
QQQINVESCO QQQ TR	11,777	$6.02M	0.45%	+58	Timeline
MCDMCDONALDS CORP	20,320	$5.89M	0.44%	-538	Timeline
PPAINVESCO EXCHANGE TRADED FD T	50,813	$5.83M	0.44%	+5,532	Timeline
VTWOVANGUARD SCOTTSDALE FDS	65,185	$5.82M	0.44%	-118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,606	$5.65M	0.43%	-977	Timeline
METAMETA PLATFORMS INC	9,589	$5.61M	0.42%	+1,343	Timeline
VOTVANGUARD INDEX FDS	22,066	$5.6M	0.42%	-368	Timeline
IWFISHARES TR	13,687	$5.5M	0.41%	+769	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	178,980	$5.45M	0.41%	+36,103	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	116,097	$5.33M	0.4%	-5,003	Timeline
WSOWATSCO INC	11,100	$5.26M	0.4%	-394	Timeline
IWMISHARES TR	23,427	$5.18M	0.39%	-1,307	Timeline
ARESARES MANAGEMENT CORPORATION	29,055	$5.14M	0.39%	-1,691	Timeline
RSGREPUBLIC SVCS INC	25,392	$5.11M	0.38%	-1,338	Timeline
SNASNAP ON INC	14,613	$4.96M	0.37%	-819	Timeline
MRKMERCK & CO INC	48,968	$4.87M	0.37%	-4,381	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	122,356	$4.86M	0.37%	-11,214	Timeline
BSVVANGUARD BD INDEX FDS	61,873	$4.78M	0.36%	-1,445	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	584,949	$4.78M	0.36%	+88,138	Timeline
QCOMQUALCOMM INC	30,800	$4.73M	0.36%	-1,257	Timeline
ABBVABBVIE INC	26,614	$4.73M	0.36%	+187	Timeline
XLISELECT SECTOR SPDR TR	35,686	$4.7M	0.35%	+7,283	Timeline
VZVERIZON COMMUNICATIONS INC	117,457	$4.7M	0.35%	-3,225	Timeline
MUBISHARES TR	42,071	$4.48M	0.34%	+533	Timeline
CALFPACER FDS TR	97,176	$4.28M	0.32%	+16,155	Timeline
PGPROCTER & GAMBLE CO	25,292	$4.24M	0.32%	+560	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,715	$4.21M	0.32%	+2,756	Timeline
WMTWALMART INC	45,785	$4.14M	0.31%	+909	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	102,672	$4.13M	0.31%	+15,653	Timeline
MRSHMARSH & MCLENNAN COS INC	19,030	$4.04M	0.3%	+1,444	Timeline
CTASCINTAS CORP	22,077	$4.03M	0.3%	+694	Timeline
SCHASCHWAB STRATEGIC TR	154,537	$4M	0.3%	+76,073	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,407	$3.92M	0.3%	-914	Timeline
IEMGISHARES INC	73,361	$3.83M	0.29%	+1,035	Timeline
AJGGALLAGHER ARTHUR J & CO	13,053	$3.71M	0.28%	+1,023	Timeline
RELXRELX PLC	78,468	$3.56M	0.27%	-4,819	Timeline
TSLATESLA INC	8,722	$3.52M	0.27%	+324	Timeline
FBNDFIDELITY MERRIMACK STR TR	78,378	$3.52M	0.26%	+302	Timeline
SHYGISHARES TR	82,319	$3.51M	0.26%	-351	Timeline
MAMASTERCARD INCORPORATED	6,450	$3.4M	0.26%	-145	Timeline
SOXXISHARES TR	15,637	$3.37M	0.25%	+1,458	Timeline
GLDSPDR GOLD TR	13,910	$3.37M	0.25%	+1,457	Timeline
IWDISHARES TR	18,058	$3.34M	0.25%	+14,671	Timeline
PYPLPAYPAL HLDGS INC	39,107	$3.34M	0.25%	+26	Timeline
AOAISHARES TR	43,368	$3.32M	0.25%	+4,185	Timeline
CSCOCISCO SYS INC	55,810	$3.3M	0.25%	-2,373	Timeline
BACBANK OF AMER CORP	74,606	$3.28M	0.25%	+2,368	Timeline
LINLINDE PLC	7,788	$3.26M	0.25%	+332	Timeline
SMBVANECK ETF TRUST	185,647	$3.17M	0.24%	-7,118	Timeline
WECWEC ENERGY GROUP INC	33,163	$3.12M	0.23%	-1,700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,991	$3.12M	0.23%	+187	Timeline
NDAQNASDAQ INC	40,173	$3.11M	0.23%	+3,877	Timeline
BNYBANK OF NY MELLON CORP	39,907	$3.07M	0.23%	+693	Timeline
ISCVISHARES TR	46,664	$2.96M	0.22%	-959	Timeline
WMWASTE MGMT INC DEL	14,328	$2.89M	0.22%	+1,454	Timeline
EPIWISDOMTREE TR	63,800	$2.89M	0.22%	+16,367	Timeline
SPGIS&P GLOBAL INC	5,783	$2.88M	0.22%	+545	Timeline
ANGLVANECK ETF TRUST	100,063	$2.87M	0.22%	+92	Timeline
VOEVANGUARD INDEX FDS	17,710	$2.87M	0.22%	-328	Timeline
XLPSELECT SECTOR SPDR TR	36,156	$2.84M	0.21%	+5,238	Timeline
ADBEADOBE INC	6,390	$2.84M	0.21%	-239	Timeline
FPEFIRST TR EXCH TRADED FD III	160,016	$2.83M	0.21%	+59,589	Timeline
AORISHARES TR	48,579	$2.78M	0.21%	+3,147	Timeline
HCAHCA HEALTHCARE INC	9,231	$2.77M	0.21%	+93	Timeline
SLYGSPDR SERIES TRUST	30,602	$2.76M	0.21%	-484	Timeline
UNILEVER PLCUNILEVER PLC	48,308	$2.74M	0.21%	-3,098
APDAIR PRODUCTS AND CHEMICALS I	9,401	$2.73M	0.21%	-473	Timeline
TXNTEXAS INSTRS INC	14,453	$2.71M	0.2%	-432	Timeline
TJXTJX COS INC NEW	22,063	$2.67M	0.2%	+1,387	Timeline
XLUSELECT SECTOR SPDR TR	34,765	$2.63M	0.2%	+6,387	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	73,276	$2.61M	0.2%	+14,083	Timeline
PMPHILIP MORRIS INTL INC	21,303	$2.56M	0.19%	+511	Timeline
KOCOCA COLA CO	40,544	$2.52M	0.19%	-773	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,241	$2.52M	0.19%	-1,527	Timeline
AXPAMERICAN EXPRESS CO	8,378	$2.49M	0.19%	+60	Timeline
MPCMARATHON PETE CORP	17,775	$2.48M	0.19%	+400	Timeline
GILDGILEAD SCIENCES INC	26,797	$2.48M	0.19%	-1,767	Timeline
VLOVALERO ENERGY CORP	20,102	$2.46M	0.19%	+2,134	Timeline
KMBKIMBERLY-CLARK CORP	18,258	$2.39M	0.18%	-1,186	Timeline
MUNIPIMCO ETF TR	46,113	$2.39M	0.18%	+2,221	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,871	$2.37M	0.18%	+4,509	Timeline
AVEMAMERICAN CENTY ETF TR	40,089	$2.36M	0.18%	-680	Timeline
BILSPDR SERIES TRUST	25,443	$2.33M	0.18%	+14,702	Timeline
DONWISDOMTREE TR	45,524	$2.32M	0.17%	-917	Timeline
MKCMCCORMICK & CO INC	30,369	$2.32M	0.17%	-2,714	Timeline
HYGISHARES TR	28,506	$2.24M	0.17%	-3,088	Timeline
JNJJOHNSON & JOHNSON	15,470	$2.24M	0.17%	-901	Timeline
IEFAISHARES TR	31,803	$2.24M	0.17%	-547	Timeline
TTTRANE TECHNOLOGIES PLC	6,036	$2.23M	0.17%	+35	Timeline
RFGINVESCO EXCHANGE TRADED FD T	45,786	$2.22M	0.17%	-775	Timeline
SNPSSYNOPSYS INC	4,517	$2.19M	0.17%	+347	Timeline
DISDISNEY WALT CO	19,654	$2.19M	0.16%	-367	Timeline
BXBLACKSTONE INC	12,576	$2.17M	0.16%	+1,183	Timeline
BTIBRITISH AMERN TOB PLC	58,470	$2.12M	0.16%	-2,024	Timeline
MOALTRIA GROUP INC	39,837	$2.08M	0.16%	-306	Timeline
ACNACCENTURE PLC IRELAND	5,882	$2.07M	0.16%	-396	Timeline
PEPPEPSICO INC	13,566	$2.06M	0.16%	-1,901	Timeline
MAAMID-AMER APT CMNTYS INC	13,277	$2.05M	0.15%	-760	Timeline
VBVANGUARD INDEX FDS	8,488	$2.04M	0.15%	+7,548	Timeline
XLESELECT SECTOR SPDR TR	23,784	$2.04M	0.15%	+2,069	Timeline
PHPARKER-HANNIFIN CORP	3,200	$2.04M	0.15%	+161	Timeline
TMUST-MOBILE US INC	9,183	$2.03M	0.15%	-70	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	42,536	$1.97M	0.15%	-1,926	Timeline
OREALTY INCOME CORP	36,363	$1.94M	0.15%	-2,669	Timeline
TAT&T INC	84,639	$1.93M	0.15%	-2,202	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,914	$1.92M	0.14%	+1,840	Timeline
SONYSONY GROUP CORP	88,234	$1.87M	0.14%	+69,141	Timeline
METMETLIFE INC	22,751	$1.86M	0.14%	-1,430	Timeline
SNYSANOFI SA	37,897	$1.83M	0.14%	-990	Timeline
NFLXNETFLIX INC.	2,021	$1.8M	0.14%	+109	Timeline
CRMSALESFORCE INC	5,304	$1.77M	0.13%	+324	Timeline
DUKDUKE ENERGY CORP NEW	16,421	$1.77M	0.13%	+1,041	Timeline
CINFCINCINNATI FINL CORP	12,178	$1.75M	0.13%	-968	Timeline
CVXCHEVRON CORPORATION	12,067	$1.75M	0.13%	+684	Timeline
AVDVAMERICAN CENTY ETF TR	26,541	$1.73M	0.13%	-2,718	Timeline
NGGNATIONAL GRID PLC	29,011	$1.72M	0.13%	-2,257	Timeline
KRKROGER CO	27,473	$1.68M	0.13%	+3,325	Timeline
FITBFIFTH THIRD BANCORP	39,734	$1.68M	0.13%	+623	Timeline
INDSPACER FDS TR	46,773	$1.65M	0.12%	+3,655	Timeline
AEPAMERICAN ELEC PWR CO INC	17,414	$1.61M	0.12%	+87	Timeline
ZTSZOETIS INC	9,852	$1.61M	0.12%	-1,211	Timeline
SHELSHELL PLC	25,589	$1.6M	0.12%	-1,182	Timeline
MDTMEDTRONIC PLC	19,743	$1.58M	0.12%	-3,735	Timeline
USBUS BANCORP	32,835	$1.57M	0.12%	-113	Timeline
VXFVANGUARD INDEX FDS	8,226	$1.56M	0.12%	-1,690	Timeline
ASMLASML HLDG NV	2,250	$1.56M	0.12%	+73	Timeline
PFEPFIZER INC	58,574	$1.55M	0.12%	-16,959	Timeline
JNKSPDR SERIES TRUST	16,237	$1.55M	0.12%	-936	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14,769	$1.54M	0.12%	+3,099	Timeline
LMTLOCKHEED MARTIN CORP	3,155	$1.53M	0.12%	-252	Timeline
PWVINVESCO EXCHANGE TRADED FD T	26,498	$1.51M	0.11%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	37,514	$1.51M	0.11%	+5,173	Timeline
VTVVANGUARD INDEX FDS	8,592	$1.45M	0.11%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	29,568	$1.45M	0.11%	+39	Timeline
VTIVANGUARD INDEX FDS	4,969	$1.44M	0.11%	+2,357	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,543	$1.44M	0.11%	+3,821	Timeline
PWRQUANTA SVCS INC	4,545	$1.44M	0.11%	+45	Timeline
BPBP PLC	48,292	$1.43M	0.11%	+4,938	Timeline
ETRENTERGY CORP NEW	18,763	$1.42M	0.11%	+9,485	Timeline
VBKVANGUARD INDEX FDS	5,069	$1.42M	0.11%	+3	Timeline
WMBWILLIAMS COS INC	26,197	$1.42M	0.11%	+475	Timeline
ABTABBOTT LABORATORIES	12,447	$1.41M	0.11%	+743	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,554	$1.4M	0.11%	+338	Timeline
HONHONEYWELL INTL INC	6,032	$1.36M	0.1%	+25	Timeline
VVVANGUARD INDEX FDS	5,032	$1.36M	0.1%	+360	Timeline
AMGNAMGEN INC	5,198	$1.35M	0.1%	+131	Timeline
EMBISHARES TR	15,093	$1.34M	0.1%	-191	Timeline
CFGCITIZENS FINL GROUP INC	30,358	$1.33M	0.1%	+365	Timeline
STIPISHARES TR	12,998	$1.31M	0.1%	+6,809	Timeline
IPINTERNATIONAL PAPER CO	23,857	$1.28M	0.1%	+99	Timeline
UNPUNION PAC CORP	5,560	$1.27M	0.1%	+675	Timeline
CCITIGROUP INC	17,757	$1.25M	0.09%	+370	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	16,461	$1.23M	0.09%	+2,277	Timeline
BSXBOSTON SCIENTIFIC CORP	13,777	$1.23M	0.09%	+775	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	23,818	$1.22M	0.09%	+3,938	Timeline
ORCLORACLE CORP	7,285	$1.21M	0.09%	+898	Timeline
CATCATERPILLAR INC	3,335	$1.21M	0.09%	+125	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,898	$1.19M	0.09%	-914	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,919	$1.18M	0.09%	-661	Timeline
DVYISHARES TR	8,915	$1.17M	0.09%	+783	Timeline
NXPINXP SEMICONDUCTORS N V	5,567	$1.16M	0.09%	-2,541	Timeline
DHRDANAHER CORP DEL	5,029	$1.15M	0.09%	+117	Timeline
EFAISHARES TR	15,235	$1.15M	0.09%	-888	Timeline
HSYHERSHEY CO	6,771	$1.15M	0.09%	-2,998	Timeline
NOWSERVICENOW INC	1,056	$1.12M	0.08%	+66	Timeline
NEENEXTERA ENERGY INC	15,607	$1.12M	0.08%	+90	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,408	$1.11M	0.08%	-108	Timeline
AMPAMERIPRISE FINL INC	2,086	$1.11M	0.08%	+38	Timeline
GLDMWORLD GOLD TR	21,181	$1.1M	0.08%	-29,634	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,550	$1.1M	0.08%	+3,094	Timeline
ANETARISTA NETWORKS INC	9,651	$1.07M	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	2,535	$1.04M	0.08%	-260	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,926	$1.03M	0.08%	new	Timeline
EOGEOG RES INC	8,380	$1.03M	0.08%	+380	Timeline
TIPISHARES TR	9,618	$1.02M	0.08%	-6,539	Timeline
SOSOUTHERN CO	12,394	$1.02M	0.08%	+1,178	Timeline
ISRGINTUITIVE SURGICAL INC	1,939	$1.01M	0.08%	+132	Timeline
COFCAPITAL ONE FINL CORP	5,627	$1M	0.08%	+307	Timeline
PAYXPAYCHEX INC	7,146	$1M	0.08%	-268	Timeline
PGXINVESCO EXCH TRADED FD TR II	86,420	$996K	0.07%	+8,724	Timeline
IWBISHARES TR	3,075	$991K	0.07%	-14	Timeline
ROPROPER TECHNOLOGIES INC	1,830	$951K	0.07%	-62	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,351	$944K	0.07%	-1,166	Timeline
FEFIRSTENERGY CORP	23,462	$933K	0.07%	-19	Timeline
CMECME GROUP INC	4,006	$930K	0.07%	-287	Timeline
AMTAMERICAN TOWER CORP	5,067	$929K	0.07%	-215	Timeline
IEFISHARES TR	10,020	$926K	0.07%	-1,984	Timeline
INTUINTUIT	1,471	$925K	0.07%	+113	Timeline
PLDPROLOGIS INC.	8,728	$923K	0.07%	-3,255	Timeline
VOOVANGUARD INDEX FDS	1,710	$921K	0.07%	+680	Timeline
TTDTHE TRADE DESK INC	7,834	$921K	0.07%	+200	Timeline
FNFFIDELITY NATL FINL INC	16,255	$913K	0.07%	+22	Timeline
SRESEMPRA	10,340	$907K	0.07%	+36	Timeline
PGRPROGRESSIVE CORP	3,782	$906K	0.07%	+113	Timeline
NOCNORTHROP GRUMMAN CORP	1,929	$905K	0.07%	-1	Timeline
NINISOURCE INC	23,854	$877K	0.07%	+1,900	Timeline
HDVISHARES TR	7,720	$867K	0.07%	+2,314	Timeline
AOMISHARES TR	19,872	$863K	0.06%	-494	Timeline
PCYINVESCO EXCH TRADED FD TR II	43,454	$861K	0.06%	-1,567	Timeline
DTEDTE ENERGY CO	7,065	$853K	0.06%	+225	Timeline
RTXRTX CORPORATION	7,341	$850K	0.06%	-184	Timeline
LOWLOWES COS INC	3,419	$844K	0.06%	+69	Timeline
GISGENERAL MILLS INC	13,168	$840K	0.06%	-257	Timeline
DDOMINION ENERGY INC	15,505	$835K	0.06%	+140	Timeline
GSKGSK PLC	24,670	$834K	0.06%	+724	Timeline
FLWS1 800 FLOWERS COM INC	102,005	$833K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,745	$815K	0.06%	+346	Timeline
CEGCONSTELLATION ENERGY CORP	3,571	$799K	0.06%	+21	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,401	$793K	0.06%	+1,454	Timeline
TRITHOMSON REUTERS CORP	4,916	$788K	0.06%	+55	Timeline
ETNEATON CORP PLC	2,356	$782K	0.06%	+199	Timeline
PANWPALO ALTO NETWORKS INC	4,247	$773K	0.06%	+2,269	Timeline
RFREGIONS FINANCIAL CORP NEW	32,541	$765K	0.06%	+700	Timeline
IJHISHARES TR	12,158	$758K	0.06%	-155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,444	$750K	0.06%	+2,175	Timeline
NVONOVO-NORDISK A S	8,687	$747K	0.06%	-3,107	Timeline
UNMUNUM GROUP	9,835	$718K	0.05%	+100	Timeline
CSXCSX CORP	22,061	$712K	0.05%	-994	Timeline
ESEVERSOURCE ENERGY	12,363	$710K	0.05%	-174	Timeline
IHIISHARES TR	11,996	$700K	0.05%	+1,123	Timeline
XELXCEL ENERGY INC	10,305	$696K	0.05%	+4,929	Timeline
GDGENERAL DYNAMICS CORP	2,574	$678K	0.05%	-55	Timeline
VYMVANGUARD WHITEHALL FDS	5,150	$657K	0.05%	-29	Timeline
PRUPRUDENTIAL FINL INC	5,525	$655K	0.05%	+1,643	Timeline
DEDEERE & CO	1,545	$654K	0.05%	-117	Timeline
BLKBLACKROCK INC	636	$652K	0.05%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	13,910	$646K	0.05%	+579	Timeline
ORLYOREILLY AUTOMOTIVE INC	544	$645K	0.05%	-45	Timeline
SHLDGLOBAL X FDS	16,778	$628K	0.05%	-3,364	Timeline
INDAISHARES TR	11,884	$626K	0.05%	-10,793	Timeline
PNCPNC FINL SVCS GROUP INC	3,235	$624K	0.05%	+22	Timeline
CPAYCORPAY INC	1,837	$622K	0.05%	-69	Timeline
SHOPSHOPIFY INC	5,820	$619K	0.05%	new	Timeline
MCOMOODYS CORP	1,304	$617K	0.05%	+53	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,247	$617K	0.05%	+880	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,311	$616K	0.05%	-5,731	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,227	$611K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	10,303	$607K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,575	$598K	0.04%	-58	Timeline
AOKISHARES TR	15,964	$595K	0.04%	-291	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,236	$595K	0.04%	+470
SCCOSOUTHERN COPPER CORP	6,524	$595K	0.04%	+605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,485	$593K	0.04%	-925	Timeline
HWMHOWMET AEROSPACE INC	5,405	$591K	0.04%	+321	Timeline
GSGOLDMAN SACHS GROUP INC	1,023	$586K	0.04%	+59	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,123	$579K	0.04%	+2,205	Timeline
SHWSHERWIN WILLIAMS CO	1,702	$579K	0.04%	+101	Timeline
GOVTISHARES TR	25,064	$576K	0.04%	-2,416	Timeline
XLBSELECT SECTOR SPDR TR	6,814	$573K	0.04%	+91	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,311	$566K	0.04%	-234	Timeline
TFCTRUIST FINL CORP	13,023	$565K	0.04%	+7,814	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	13,261	$557K	0.04%	-339	Timeline
AMEAMETEK INC	3,079	$555K	0.04%	-1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,370	$547K	0.04%	-1,932	Timeline
EDCONSOLIDATED EDISON INC	6,105	$545K	0.04%	-253	Timeline
ETENERGY TRANSFER L P	27,786	$544K	0.04%	+5,544	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,388	$542K	0.04%	0
HPQHP INC	16,470	$537K	0.04%	-2,289	Timeline
FFORD MTR CO	54,124	$536K	0.04%	-29,804	Timeline
ARCCARES CAPITAL CORP	23,866	$522K	0.04%	-221	Timeline
SRLNSSGA ACTIVE ETF TR	12,478	$521K	0.04%	+661	Timeline
QUALISHARES TR	2,912	$519K	0.04%	-7,272	Timeline
IYHISHARES TR	8,895	$518K	0.04%	-933	Timeline
ECLECOLAB INC	2,196	$515K	0.04%	+70	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	22,641	$511K	0.04%	-2,041	Timeline
KLACKLA CORP	807	$509K	0.04%	+190	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,262	$506K	0.04%	0	Timeline
MMM3M CO	3,920	$506K	0.04%	-225	Timeline
VBRVANGUARD INDEX FDS	2,546	$505K	0.04%	0	Timeline
CCJCAMECO CORP	9,700	$498K	0.04%	+670	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,658	$487K	0.04%	+1,173	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,412	$483K	0.04%	-204	Timeline
SUBISHARES TR	4,552	$480K	0.04%	+715	Timeline
SLVISHARES SILVER TR	18,119	$477K	0.04%	+1,340	Timeline
NSCNORFOLK SOUTHN CORP	2,026	$475K	0.04%	+852	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,233	$469K	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,176	$465K	0.03%	+300	Timeline
QLDPROSHARES TR	4,293	$465K	0.03%	+1	Timeline
VGTVANGUARD WORLD FD	744	$463K	0.03%	+179	Timeline
XESSPDR SERIES TRUST	5,772	$456K	0.03%	-1,658	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,562	$449K	0.03%	+520	Timeline
WFCWELLS FARGO & CO	6,372	$448K	0.03%	+1,290	Timeline
XHLFBONDBLOXX ETF TRUST	8,678	$435K	0.03%	-21,226	Timeline
NGNOVAGOLD RESOURCES INC	128,500	$428K	0.03%	0	Timeline
IWRISHARES TR	4,759	$421K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	10,255	$421K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	15,049	$419K	0.03%	+11,290	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,099	$412K	0.03%	0	Timeline
SONSONOCO PRODS CO	8,398	$410K	0.03%	-124	Timeline
EXCEXELON CORP	10,780	$406K	0.03%	+127	Timeline
TGTTARGET CORP	2,980	$403K	0.03%	+381	Timeline
JHGJANUS HENDERSON GROUP PLC	9,351	$398K	0.03%	-393	Timeline
GEGE AEROSPACE	2,344	$391K	0.03%	+76	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	19,295	$390K	0.03%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	23,541	$389K	0.03%	-1,594	Timeline
EMREMERSON ELEC CO	3,108	$385K	0.03%	-1,469	Timeline
BABOEING CO	2,159	$382K	0.03%	+74	Timeline
MLMMARTIN MARIETTA MATLS INC	736	$380K	0.03%	+42	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,731	$380K	0.03%	-509	Timeline
MSMORGAN STANLEY	3,008	$378K	0.03%	+553	Timeline
USDUWISDOMTREE TR	13,542	$375K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	1,414	$373K	0.03%	+632	Timeline
CPRTCOPART INC	6,501	$373K	0.03%	+655	Timeline
KMIKINDER MORGAN INC DEL	13,558	$371K	0.03%	-295	Timeline
COPCONOCOPHILLIPS	3,703	$367K	0.03%	-1,752	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,807	$364K	0.03%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,517	$363K	0.03%	+1,946	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,077	$355K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	4,700	$351K	0.03%	+79	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,339	$351K	0.03%	+700	Timeline
MDLZMONDELEZ INTL INC	5,725	$342K	0.03%	-232	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	6,863	$342K	0.03%	+650	Timeline
QUSSPDR SERIES TRUST	2,178	$337K	0.03%	+41	Timeline
GPCGENUINE PARTS CO	2,876	$336K	0.03%	-871	Timeline
DELLDELL TECHNOLOGIES INC	2,898	$334K	0.03%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,435	$332K	0.02%	-89	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	15,284	$330K	0.02%	-1,445	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,725	$330K	0.02%	-201	Timeline
MARMARRIOTT INTL INC NEW	1,174	$328K	0.02%	0	Timeline
SYYSYSCO CORP	4,273	$327K	0.02%	-1,369	Timeline
CMCSACOMCAST CORP NEW	8,589	$322K	0.02%	-3,536	Timeline
ORIOLD REP INTL CORP	8,844	$320K	0.02%	+199	Timeline
OMFONEMAIN HLDGS INC	6,075	$317K	0.02%	+281	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,003	$316K	0.02%	+387	Timeline
IVEISHARES TR	1,634	$312K	0.02%	+399	Timeline
GLPIGAMING & LEISURE P	6,403	$308K	0.02%	-111	Timeline
BWBBRIDGEWATER BANCSHARES INC	22,278	$301K	0.02%	0	Timeline
MOATVANECK ETF TRUST	3,243	$301K	0.02%	0	Timeline
MKLMARKEL GROUP INC	174	$300K	0.02%	0	Timeline
BHBBAR HBR BANKSHARES	9,822	$300K	0.02%	-437	Timeline
AMATAPPLIED MATLS INC	1,844	$300K	0.02%	+490	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,459	$299K	0.02%	+150	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,651	$296K	0.02%	+100	Timeline
SPSMSPDR SERIES TRUST	6,592	$296K	0.02%	-1	Timeline
PTHINVESCO EXCHANGE TRADED FD T	7,393	$296K	0.02%	+1,384	Timeline
RLRALPH LAUREN CORP	1,272	$294K	0.02%	+20	Timeline
ESCAESCALADE INC	20,523	$293K	0.02%	-1,939	Timeline
HRBBLOCK H & R INC	5,536	$293K	0.02%	+45	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,947	$292K	0.02%	-470	Timeline
EWEDWARDS LIFESCIENCES CORP	3,906	$289K	0.02%	+134	Timeline
CBCHUBB LIMITED	1,045	$289K	0.02%	+57	Timeline
MTNVAIL RESORTS INC	1,536	$288K	0.02%	-169	Timeline
ALLALLSTATE CORP	1,490	$287K	0.02%	+99	Timeline
EEMISHARES TR	6,848	$286K	0.02%	+2,349	Timeline
KKRKKR & CO INC	1,925	$285K	0.02%	new	Timeline
AYIACUITY INC	959	$280K	0.02%	new	Timeline
WENWENDYS CO	17,074	$278K	0.02%	-17,034	Timeline
WHRWHIRLPOOL CORP	2,430	$278K	0.02%	+34	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,403	$278K	0.02%	0	Timeline
CODICOMPASS DIVERSIFIED	11,905	$275K	0.02%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	18,936	$275K	0.02%	-717	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,136	$275K	0.02%	-594	Timeline
EPREPR PPTYS	6,158	$273K	0.02%	new	Timeline
MCKMCKESSON CORP	478	$272K	0.02%	+28	Timeline
SCZISHARES TR	4,473	$272K	0.02%	-1,657	Timeline
EQIXEQUINIX INC	287	$271K	0.02%	+1	Timeline
HGERHARBOR ETF TRUST	12,212	$270K	0.02%	-2,373	Timeline
CRWDCROWDSTRIKE HLDGS INC	789	$270K	0.02%	+3	Timeline
PBAPEMBINA PIPELINE CORP	7,291	$269K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	13,406	$269K	0.02%	+1,239	Timeline
LAZLAZARD INC	5,202	$268K	0.02%	new	Timeline
MNROMONRO INC	10,748	$267K	0.02%	-1,316	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,536	$266K	0.02%	+799	Timeline
IUSGISHARES TR	1,897	$264K	0.02%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,388	$264K	0.02%	+2,440	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	23,585	$261K	0.02%	new
EQNREQUINOR ASA	10,919	$259K	0.02%	-2,824	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,127	$258K	0.02%	+1,450	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,250	$255K	0.02%	+307	Timeline
OCOWENS CORNING NEW	1,465	$249K	0.02%	+153	Timeline
DLRDIGITAL RLTY TR INC	1,402	$249K	0.02%	+129	Timeline
BDXBECTON DICKINSON & CO	1,094	$248K	0.02%	-718	Timeline
OXYOCCIDENTAL PETE CORP	4,993	$247K	0.02%	-1,698	Timeline
SPTLSPDR SERIES TRUST	9,413	$247K	0.02%	-1,783	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,180	$246K	0.02%	0	Timeline
BOHBANK OF HI CORP	3,428	$244K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,156	$243K	0.02%	-41	Timeline
SLBSLB LIMITED	6,316	$242K	0.02%	-325	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,195	$241K	0.02%	-22	Timeline
INTCINTEL CORP	11,965	$240K	0.02%	-810	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,280	$240K	0.02%	-137	Timeline
TRVTRAVELERS COMPANIES INC	991	$239K	0.02%	+84	Timeline
LUVSOUTHWEST AIRLS CO	7,088	$238K	0.02%	-506	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,485	$234K	0.02%	+288	Timeline
GEVGE VERNOVA INC	707	$233K	0.02%	new	Timeline
HTOH2O AMERICA	4,675	$230K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,280	$229K	0.02%	-29	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,839	$229K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,607	$228K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,865	$227K	0.02%	+75	Timeline
GBILGOLDMAN SACHS ETF TR	2,257	$226K	0.02%	-30	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,100	$225K	0.02%	new	Timeline
WIXWIX COM LTD	1,043	$224K	0.02%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,107	$223K	0.02%	-202	Timeline
ATOATMOS ENERGY CORP	1,594	$222K	0.02%	+5	Timeline
HYDBISHARES TR	4,675	$220K	0.02%	+104	Timeline
SBUXSTARBUCKS CORP	2,366	$216K	0.02%	+125	Timeline
MELIMERCADOLIBRE INC	126	$214K	0.02%	0	Timeline
ENBENBRIDGE INC	5,036	$214K	0.02%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,652	$212K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	564	$212K	0.02%	new	Timeline
BONDPIMCO ETF TR	2,323	$210K	0.02%	+153	Timeline
GLWCORNING INC	4,369	$208K	0.02%	new	Timeline
VTRVENTAS INC	3,513	$207K	0.02%	+10	Timeline
BBYBEST BUY INC	2,404	$206K	0.02%	+145	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,625	$205K	0.02%	-2,251	Timeline
EPMEVOLUTION PETE CORP	36,020	$188K	0.01%	+12,638	Timeline
LYGLLOYDS BANKING GROUP PLC	66,337	$180K	0.01%	+5,111	Timeline
PSTLPOSTAL REALTY TRUST INC	13,596	$177K	0.01%	-3,994	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	10,000	$163K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$129K	0.01%	-45	Timeline
RGPRESOURCES CONNECTION INC	13,054	$111K	0.01%	+319	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,702	$107K	0.01%	0	Timeline
GGBGERDAU SA	14,400	$41.5K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	28,645	$22.1K	<0.01%	0	Timeline
374WATER INC374WATER INC	12,500	$8.53K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,998	$767K	shares
NNNNNN REIT INC	12,293	$596K	shares
BLACKROCK INCBLACKROCK INC	581	$552K	shares
ONTOONTO INNOVATION INC	2,261	$469K	shares
TOTLSSGA ACTIVE ETF TR	9,713	$402K	shares
SCSSTEELCASE INC-CLASS A	28,498	$384K	shares
DOWDOW HLDGS INC	6,783	$371K	shares
DDDUPONT DE NEMOURS INC	3,329	$297K	shares
REVGREV GROUP INC	10,045	$282K	shares
MSMMSC INDL DIRECT INC	3,244	$279K	shares
ELVELEVANCE HEALTH INC FORMERLY	465	$242K	shares
SIISPROTT INC	5,512	$239K	shares
VNQVANGUARD INDEX FDS	2,409	$235K	shares
REGNREGENERON PHARMACEUTICALS	222	$233K	shares
CCICROWN CASTLE INC	1,920	$228K	shares
NKENIKE INC	2,555	$226K	shares
UPSUNITED PARCEL SVCS INC	1,636	$223K	shares
CITHE CIGNA GROUP	614	$213K	shares
ACCOACCO BRANDS CORP	38,760	$212K	shares
SPYVSPDR SERIES TRUST	3,984	$211K	shares
EMNEASTMAN CHEM CO	1,825	$204K	shares
CVSCVS HEALTH CORP	3,193	$201K	shares
FASTFASTENAL CO	2,806	$200K	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 0001437749-25-003898	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC