RAFFA WEALTH MANAGEMENT, LLC

13F filer, CIK 1631073, WASHINGTON, DC

RAFFA WEALTH MANAGEMENT, LLC reported $429,729,084 across 1,113 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.27% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009037

Period: 2024-12-31
Reported value: $430M
Holdings: 1,113
Top 10 weight: 69.27%
New: 59
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+60,190	$5.83M
SGOVadded	+46,556	$4.67M
DUHPadded	+77,907	$2.63M
VTIadded	+6,393	$1.85M
VEAadded	+37,499	$1.79M

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
VUSBreduced	-35,154	-$1.74M
ESGDreduced	-6,615	-$504K
VOOreduced	-530	-$286K
ICLNexited	-19,215	-$282K
ESGEreduced	-5,641	-$188K

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 0001214659-26-009037, largest first. % of portfolio is the value over $429,729,084, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	934,777	$67.2M	15.64%	+22,278	Timeline
SGOVISHARES TR	555,705	$55.7M	12.97%	+46,556	Timeline
VEAVANGUARD TAX-MANAGED FDS	862,925	$41.3M	9.6%	+37,499	Timeline
VTIVANGUARD INDEX FDS	138,718	$40.2M	9.36%	+6,393	Timeline
AVUSAMERICAN CENTY ETF TR	266,044	$25.8M	6%	+60,190	Timeline
DFACDIMENSIONAL ETF TRUST	740,125	$25.6M	5.96%	+49,100	Timeline
VUSBVANGUARD BD INDEX FDS	287,940	$14.3M	3.32%	-35,154	Timeline
VWOVANGUARD INTL EQUITY INDEX F	223,554	$9.85M	2.29%	+8,605	Timeline
DUHPDIMENSIONAL ETF TRUST	267,737	$9.05M	2.11%	+77,907	Timeline
AVDEAMERICAN CENTY ETF TR	141,240	$8.67M	2.02%	+16,270	Timeline
IWBISHARES TR	25,575	$8.24M	1.92%	0	Timeline
BIVVANGUARD BD INDEX FDS	81,774	$6.11M	1.42%	+10,726	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,060	$5.89M	1.37%	0	Timeline
ESGVVANGUARD WORLD FD	53,129	$5.57M	1.3%	+13,123	Timeline
VOOVANGUARD INDEX FDS	9,824	$5.29M	1.23%	-530	Timeline
GVIISHARES TR	50,519	$5.27M	1.23%	+30	Timeline
BSVVANGUARD BD INDEX FDS	66,854	$5.17M	1.2%	+1,247	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,306	$4.28M	1%	-38	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,465	$4.11M	0.96%	+82	Timeline
AGGISHARES TR	41,246	$4M	0.93%	+510	Timeline
ESGDISHARES TR	52,172	$3.97M	0.92%	-6,615	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48,741	$3.8M	0.88%	+3,213	Timeline
IWDISHARES TR	19,695	$3.65M	0.85%	0	Timeline
ACWXISHARES TR	59,667	$3.11M	0.72%	+866	Timeline
AAPLAPPLE INC	11,745	$2.94M	0.68%	+30	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,917	$2.8M	0.65%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	67,956	$2.75M	0.64%	-809	Timeline
IEFAISHARES TR	37,411	$2.63M	0.61%	+335	Timeline
VCEBVANGUARD WORLD FD	41,442	$2.57M	0.6%	+12,119	Timeline
SUSBISHARES TR	92,114	$2.28M	0.53%	+2,025	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,314	$2.2M	0.51%	+1,398	Timeline
VSGXVANGUARD WORLD FD	38,680	$2.19M	0.51%	+8,128	Timeline
SMMDISHARES TR	32,085	$2.18M	0.51%	-126	Timeline
DIHPDIMENSIONAL ETF TRUST	85,741	$2.16M	0.5%	+13,257	Timeline
IVVISHARES TR	3,216	$1.89M	0.44%	-2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,421	$1.89M	0.44%	+13,687	Timeline
ESGEISHARES INC	54,273	$1.81M	0.42%	-5,641	Timeline
NVDANVIDIA CORPORATION	10,506	$1.41M	0.33%	-529	Timeline
BNDXVANGUARD CHARLOTTE FDS	26,748	$1.31M	0.31%	+1,502	Timeline
FRELFIDELITY COVINGTON TRUST	45,379	$1.23M	0.29%	+8,395	Timeline
VXUSVANGUARD STAR FDS	17,185	$1.01M	0.24%	+48	Timeline
EGBNEAGLE BANCORPORATION INC	35,597	$927K	0.22%	+39	Timeline
MSFTMICROSOFT CORP	2,185	$921K	0.21%	-19	Timeline
VBRVANGUARD INDEX FDS	4,111	$815K	0.19%	+35	Timeline
VNQVANGUARD INDEX FDS	8,211	$731K	0.17%	+834	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,474	$668K	0.16%	+5	Timeline
ITOTISHARES TR	4,750	$611K	0.14%	0	Timeline
QQQINVESCO QQQ TR	1,077	$551K	0.13%	+3	Timeline
DFAIDIMENSIONAL ETF TRUST	18,554	$542K	0.13%	+3,529	Timeline
DFARDIMENSIONAL ETF TRUST	22,353	$520K	0.12%	+15	Timeline
VTIPVANGUARD MALVERN FDS	9,959	$482K	0.11%	+112	Timeline
VOVANGUARD INDEX FDS	1,817	$480K	0.11%	+13	Timeline
DFICDIMENSIONAL ETF TRUST	18,477	$478K	0.11%	+109	Timeline
AMZNAMAZON COM INC	2,137	$469K	0.11%	+177	Timeline
EFVISHARES TR	7,937	$416K	0.1%	+92	Timeline
AVEMAMERICAN CENTY ETF TR	7,000	$412K	0.1%	+56	Timeline
GOOGALPHABET INC	2,037	$388K	0.09%	-26	Timeline
VYMVANGUARD WHITEHALL FDS	2,946	$376K	0.09%	+1	Timeline
SCZISHARES TR	5,760	$350K	0.08%	+115	Timeline
LOWLOWES COS INC	1,360	$336K	0.08%	+13	Timeline
VTVVANGUARD INDEX FDS	1,965	$333K	0.08%	+11	Timeline
IBBISHARES TR	2,479	$328K	0.08%	0	Timeline
MBBISHARES TR	3,519	$323K	0.08%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,935	$303K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	1,227	$295K	0.07%	+7	Timeline
LLYELI LILLY & CO	382	$295K	0.07%	-10	Timeline
JPMJPMORGAN CHASE & CO	1,109	$266K	0.06%	-61	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,266	$262K	0.06%	+6	Timeline
IWNISHARES TR	1,557	$256K	0.06%	+8	Timeline
XLYSELECT SECTOR SPDR TR	1,139	$256K	0.06%	+118	Timeline
XLCSELECT SECTOR SPDR TR	2,541	$246K	0.06%	+254	Timeline
METAMETA PLATFORMS INC	419	$245K	0.06%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	467	$236K	0.05%	+16	Timeline
IEMGISHARES INC	4,443	$232K	0.05%	+96	Timeline
IGSBISHARES TR	4,439	$229K	0.05%	+889	Timeline
ABBVABBVIE INC	1,168	$207K	0.05%	+251	Timeline
DBEFDBX ETF TR	4,982	$206K	0.05%	+35	Timeline
GOOGLALPHABET INC	1,064	$201K	0.05%	+219	Timeline
DFATDIMENSIONAL ETF TRUST	3,556	$198K	0.05%	+127	Timeline
JNJJOHNSON & JOHNSON	1,320	$191K	0.04%	+37	Timeline
SCHMSCHWAB STRATEGIC TR	6,796	$188K	0.04%	+4,540	Timeline
VFHVANGUARD WORLD FD	1,555	$184K	0.04%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	2,879	$184K	0.04%	+867	Timeline
VYMIVANGUARD WHITEHALL FDS	2,581	$175K	0.04%	+2	Timeline
XLVSELECT SECTOR SPDR TR	1,232	$169K	0.04%	+291	Timeline
VVISA INC	516	$163K	0.04%	-4	Timeline
EFAISHARES TR	2,150	$163K	0.04%	+16	Timeline
SHYISHARES TR	1,958	$161K	0.04%	+26	Timeline
XLISELECT SECTOR SPDR TR	1,191	$157K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	605	$153K	0.04%	+53	Timeline
PGPROCTER & GAMBLE CO	903	$151K	0.04%	-10	Timeline
CVXCHEVRON CORPORATION	1,036	$150K	0.03%	+42	Timeline
TSLATESLA INC	365	$147K	0.03%	-64	Timeline
IVEISHARES TR	770	$147K	0.03%	+4	Timeline
VGTVANGUARD WORLD FD	220	$137K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,281	$136K	0.03%	0	Timeline
AVGOBROADCOM INC	585	$136K	0.03%	+105	Timeline
XOMEXXONMOBIL HOLDINGS CORP	1,215	$131K	0.03%	+15	Timeline
DVYISHARES TR	982	$129K	0.03%	+10	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,067	$125K	0.03%	+8	Timeline
PYPLPAYPAL HLDGS INC	1,403	$120K	0.03%	+390	Timeline
SCHBSCHWAB STRATEGIC TR	5,248	$119K	0.03%	+3,490	Timeline
PFEPFIZER INC	4,466	$118K	0.03%	-45	Timeline
SCHVSCHWAB STRATEGIC TR	4,501	$117K	0.03%	+2,977	Timeline
TOTLSSGA ACTIVE ETF TR	2,970	$117K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,928	$112K	0.03%	+458	Timeline
IJRISHARES TR	963	$111K	0.03%	0	Timeline
IWPISHARES TR	844	$107K	0.02%	0	Timeline
LQDISHARES TR	1,000	$107K	0.02%	+90	Timeline
ACNACCENTURE PLC IRELAND	294	$103K	0.02%	-7	Timeline
MAMASTERCARD INCORPORATED	188	$99K	0.02%	-6	Timeline
DFAXDIMENSIONAL ETF TRUST	3,951	$98.2K	0.02%	+1,676	Timeline
FTECFIDELITY COVINGTON TRUST	531	$98.2K	0.02%	+87	Timeline
XHBSPDR SERIES TRUST	831	$86.8K	0.02%	+2	Timeline
SCHFSCHWAB STRATEGIC TR	4,536	$83.9K	0.02%	+2,779	Timeline
SCHASCHWAB STRATEGIC TR	3,110	$80.4K	0.02%	+1,544	Timeline
USRTISHARES TR	1,384	$79.3K	0.02%	+13	Timeline
SPTSSPDR SERIES TRUST	2,678	$77.7K	0.02%	+377	Timeline
HDHOME DEPOT INC	196	$76.2K	0.02%	+4	Timeline
IAGGISHARES TR	1,525	$76.1K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	883	$75.6K	0.02%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	921	$75.6K	0.02%	+2	Timeline
BILSPDR SERIES TRUST	825	$75.4K	0.02%	+40	Timeline
AMGNAMGEN INC	284	$74.1K	0.02%	-2	Timeline
IWSISHARES TR	572	$74K	0.02%	0	Timeline
WMTWALMART INC	818	$73.9K	0.02%	+416	Timeline
SPDWSPDR INDEX SHS FDS	2,124	$72.5K	0.02%	+560	Timeline
DFASDIMENSIONAL ETF TRUST	1,108	$72.1K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	596	$70.6K	0.02%	-3	Timeline
DISDISNEY WALT CO	620	$69K	0.02%	+12	Timeline
DIASTATE STR SPDR DOW JONES IND	160	$68K	0.02%	+1	Timeline
ABMABM INDS INC	1,285	$65.8K	0.02%	+5	Timeline
FMBFIRST TR EXCH TRADED FD III	1,284	$65.5K	0.02%	+319	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,326	$64.5K	0.02%	0	Timeline
TIPISHARES TR	600	$63.9K	0.01%	+3	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,101	$62.3K	0.01%	+40	Timeline
CNICANADIAN NATL RY CO	611	$62K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	204	$60.7K	0.01%	+74	Timeline
EBAYEBAY INC.	964	$59.7K	0.01%	+25	Timeline
SUBISHARES TR	528	$55.7K	0.01%	-67	Timeline
XLKSELECT SECTOR SPDR TR	233	$54.2K	0.01%	new	Timeline
SOXXISHARES TR	251	$54.1K	0.01%	+23	Timeline
CRMSALESFORCE INC	160	$53.5K	0.01%	-6	Timeline
EIXEDISON INTL	667	$53.3K	0.01%	+5	Timeline
NFLXNETFLIX INC.	58	$51.7K	0.01%	+4	Timeline
BACBANK OF AMER CORP	1,168	$51.3K	0.01%	+389	Timeline
PEPPEPSICO INC	337	$51.2K	0.01%	-21	Timeline
VTEBVANGUARD MUN BD FDS	1,018	$51K	0.01%	+21	Timeline
TLTISHARES TR	568	$49.6K	0.01%	+281	Timeline
MRKMERCK & CO INC	494	$49.1K	0.01%	+10	Timeline
VPLVANGUARD INTL EQUITY INDEX F	678	$48.2K	0.01%	new	Timeline
EEMISHARES TR	1,146	$47.9K	0.01%	+19	Timeline
CMCSACOMCAST CORP NEW	1,270	$47.6K	0.01%	-179	Timeline
VOEVANGUARD INDEX FDS	288	$46.6K	0.01%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	801	$46.1K	0.01%	0	Timeline
HYGISHARES TR	574	$45.1K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	362	$43.7K	0.01%	+106	Timeline
LINLINDE PLC	103	$43.1K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	340	$42.9K	0.01%	+24	Timeline
VZVERIZON COMMUNICATIONS INC	1,047	$41.9K	0.01%	+3	Timeline
CSCOCISCO SYS INC	707	$41.9K	0.01%	+356	Timeline
GSGOLDMAN SACHS GROUP INC	71	$40.7K	0.01%	+2	Timeline
ASMLASML HLDG NV	58	$40.2K	0.01%	+6	Timeline
ORCLORACLE CORP	241	$40.2K	0.01%	-25	Timeline
ADBEADOBE INC	90	$40K	0.01%	-5	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,158	$39.6K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	177	$38.9K	0.01%	+6	Timeline
ETNEATON CORP PLC	116	$38.5K	0.01%	+8	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42	$38.5K	0.01%	-4	Timeline
XLFSELECT SECTOR SPDR TR	752	$36.3K	0.01%	new	Timeline
SAPSAP SE	147	$36.2K	0.01%	+16	Timeline
XLBSELECT SECTOR SPDR TR	425	$35.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC	544	$35.6K	0.01%	+80	Timeline
MLMMARTIN MARIETTA MATLS INC	69	$35.6K	0.01%	0	Timeline
NVONOVO-NORDISK A S	408	$35.1K	0.01%	+56	Timeline
MCDMCDONALDS CORP	120	$34.8K	0.01%	+8	Timeline
BKNGBOOKING HOLDINGS INC	7	$34.8K	0.01%	-1	Timeline
TJXTJX COS INC NEW	284	$34.3K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	169	$34.1K	0.01%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	65	$33.9K	0.01%	-2	Timeline
ABTABBOTT LABORATORIES	286	$32.3K	0.01%	-1	Timeline
HYLBDBX ETF TR	891	$32.1K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,114	$31.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	167	$31.3K	0.01%	+18	Timeline
BSXBOSTON SCIENTIFIC CORP	346	$30.9K	0.01%	+27	Timeline
DEDEERE & CO	70	$29.7K	0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	63	$29.6K	0.01%	+10	Timeline
AMATAPPLIED MATLS INC	181	$29.4K	0.01%	0	Timeline
TAT&T INC	1,290	$29.4K	0.01%	+258	Timeline
OKEONEOK INC NEW	290	$29.1K	0.01%	-9	Timeline
BLKBLACKROCK INC	28	$28.7K	0.01%	+3	Timeline
PGRPROGRESSIVE CORP	117	$28K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	391	$28K	0.01%	+189	Timeline
DHRDANAHER CORP DEL	122	$28K	0.01%	+10	Timeline
WFCWELLS FARGO & CO	396	$27.8K	0.01%	+82	Timeline
NOWSERVICENOW INC	26	$27.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	55	$27.4K	0.01%	-4	Timeline
EFXEQUIFAX INC	107	$27.3K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	663	$27.2K	0.01%	0	Timeline
NVSNOVARTIS AG	272	$26.5K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	576	$25.9K	0.01%	+3	Timeline
TUTELUS CORPORATION	1,893	$25.7K	0.01%	+1,800	Timeline
JETSETF SER SOLUTIONS	1,007	$25.5K	0.01%	0	Timeline
MPCMARATHON PETE CORP	179	$25K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	337	$24.9K	0.01%	+47	Timeline
VXFVANGUARD INDEX FDS	131	$24.9K	0.01%	+1	Timeline
KOCOCA COLA CO	399	$24.8K	0.01%	+60	Timeline
PLDPROLOGIS INC.	230	$24.3K	0.01%	+6	Timeline
UNPUNION PAC CORP	106	$24.2K	0.01%	+9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	46	$23.9K	0.01%	-7	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	121	$23.9K	0.01%	+17	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	267	$23.4K	0.01%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80	$23.4K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	253	$23.1K	0.01%	0	Timeline
CCITIGROUP INC	327	$23K	0.01%	-43	Timeline
BXBLACKSTONE INC	133	$22.9K	0.01%	+14	Timeline
QCOMQUALCOMM INC	149	$22.9K	0.01%	-19	Timeline
MDTMEDTRONIC PLC	286	$22.8K	0.01%	-2	Timeline
SCHGSCHWAB STRATEGIC TR	815	$22.7K	0.01%	new	Timeline
QAINYLIM ETF TR	717	$22.5K	0.01%	+35	Timeline
IWFISHARES TR	55	$22.1K	0.01%	0	Timeline
RELXRELX PLC	486	$22.1K	0.01%	0	Timeline
FISVFISERV INC	107	$22K	0.01%	+44	Timeline
IWCISHARES TR	168	$21.9K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	101	$21.3K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53	$21.3K	<0.01%	+2	Timeline
VPUVANGUARD WORLD FD	130	$21.2K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	270	$21.2K	<0.01%	new	Timeline
EAGGISHARES TR	448	$20.8K	<0.01%	+29	Timeline
TTTRANE TECHNOLOGIES PLC	56	$20.7K	<0.01%	-3	Timeline
GILDGILEAD SCIENCES INC	219	$20.2K	<0.01%	+114	Timeline
EXPEEXPEDIA GROUP INC	108	$20.1K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	77	$19K	<0.01%	+17	Timeline
PNCPNC FINL SVCS GROUP INC	98	$18.9K	<0.01%	+2	Timeline
CSXCSX CORP	585	$18.9K	<0.01%	+97	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	431	$18.8K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	153	$18.8K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	271	$18.5K	<0.01%	+70	Timeline
NOBLPROSHARES TR	184	$18.3K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	264	$18.2K	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	96	$17.6K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	33	$17.6K	<0.01%	-3	Timeline
CTVACORTEVA INC	306	$17.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	796	$16.8K	<0.01%	+778	Timeline
UBERUBER TECHNOLOGIES INC	278	$16.8K	<0.01%	+108	Timeline
LRCXLAM RESEARCH CORP	232	$16.8K	<0.01%	+205	Timeline
DEODIAGEO PLC	131	$16.7K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	183	$16.6K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	341	$16.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	273	$16.5K	<0.01%	-9	Timeline
REGNREGENERON PHARMACEUTICALS	23	$16.4K	<0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	90	$16.4K	<0.01%	+45	Timeline
IRMIRON MTN INC DEL	156	$16.4K	<0.01%	+117	Timeline
INTUINTUIT	26	$16.3K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	70	$16.1K	<0.01%	+21	Timeline
NTAPNETAPP INC	139	$16.1K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	635	$16.1K	<0.01%	+2	Timeline
MSMORGAN STANLEY	128	$16.1K	<0.01%	+17	Timeline
COFCAPITAL ONE FINL CORP	90	$16K	<0.01%	+7	Timeline
TELTE CONNECTIVITY PLC	112	$16K	<0.01%	0	Timeline
CATCATERPILLAR INC	44	$16K	<0.01%	-8	Timeline
JCIJOHNSON CONTROLS INTERNATION	202	$15.9K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	144	$15.9K	<0.01%	+118	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43	$15.9K	<0.01%	-9	Timeline
JNKSPDR SERIES TRUST	166	$15.8K	<0.01%	new	Timeline
CBCHUBB LIMITED	57	$15.7K	<0.01%	+9	Timeline
METMETLIFE INC	187	$15.3K	<0.01%	+29	Timeline
MSIMOTOROLA SOLUTIONS INC	33	$15.3K	<0.01%	+14	Timeline
LYVLIVE NATION ENTERTAINMENT IN	116	$15K	<0.01%	+95	Timeline
AONAON PLC	41	$14.7K	<0.01%	+5	Timeline
MARMARRIOTT INTL INC NEW	51	$14.2K	<0.01%	-12	Timeline
HALHALLIBURTON CO	522	$14.2K	<0.01%	0	Timeline
URIUNITED RENTALS INC	20	$14.1K	<0.01%	-2	Timeline
MUMICRON TECHNOLOGY INC	167	$14.1K	<0.01%	+6	Timeline
PHPARKER-HANNIFIN CORP	22	$14K	<0.01%	-3	Timeline
ESGUISHARES TR	107	$13.8K	<0.01%	-20	Timeline
TGTTARGET CORP	102	$13.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45	$13.5K	<0.01%	+16	Timeline
INTCINTEL CORP	665	$13.3K	<0.01%	0	Timeline
SRESEMPRA	152	$13.3K	<0.01%	0	Timeline
MCOMOODYS CORP	28	$13.3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	55	$13.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	62	$13.2K	<0.01%	+11	Timeline
CTASCINTAS CORP	72	$13.2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	264	$13.1K	<0.01%	-163	Timeline
BNYBANK OF NY MELLON CORP	168	$12.9K	<0.01%	0	Timeline
IAIISHARES TR	89	$12.8K	<0.01%	new	Timeline
AZOAUTOZONE INC	4	$12.8K	<0.01%	+1	Timeline
HWMHOWMET AEROSPACE INC	115	$12.6K	<0.01%	-42	Timeline
CMICUMMINS INC	36	$12.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$12.5K	<0.01%	-7	Timeline
HPQHP INC	377	$12.3K	<0.01%	+237	Timeline
DUKDUKE ENERGY CORP NEW	114	$12.3K	<0.01%	0	Timeline
KRKROGER CO	200	$12.2K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	48	$12.2K	<0.01%	0	Timeline
DOWDOW HLDGS INC	303	$12.2K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	564	$12K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41	$11.9K	<0.01%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	157	$11.9K	<0.01%	0	Timeline
NEMNEWMONT CORP	318	$11.8K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	52	$11.8K	<0.01%	-1	Timeline
ECLECOLAB INC	50	$11.7K	<0.01%	0	Timeline
GWWWW GRAINGER INC	11	$11.6K	<0.01%	0	Timeline
IEDIISHARES U S ETF TR	213	$11.4K	<0.01%	new	Timeline
EQIXEQUINIX INC	12	$11.3K	<0.01%	-10	Timeline
DOVDOVER CORP	60	$11.3K	<0.01%	+18	Timeline
EXCEXELON CORP	298	$11.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	300	$11.2K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	125	$11.2K	<0.01%	0	Timeline
YUMYUM BRANDS INC	83	$11.1K	<0.01%	-3	Timeline
MRSHMARSH & MCLENNAN COS INC	51	$10.8K	<0.01%	-40	Timeline
TSTENARIS S A	286	$10.8K	<0.01%	0	Timeline
ZTSZOETIS INC	66	$10.8K	<0.01%	-3	Timeline
KLACKLA CORP	17	$10.7K	<0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	141	$10.7K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	97	$10.6K	<0.01%	+20	Timeline
CITHE CIGNA GROUP	38	$10.5K	<0.01%	+6	Timeline
SYYSYSCO CORP	136	$10.4K	<0.01%	+28	Timeline
CGNXCOGNEX CORP	286	$10.3K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	131	$10.2K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	8	$10.1K	<0.01%	-3	Timeline
FDXFEDEX CORP	36	$10.1K	<0.01%	+10	Timeline
SYKSTRYKER CORPORATION	28	$10.1K	<0.01%	0	Timeline
IFRAISHARES TR	216	$10K	<0.01%	new	Timeline
CMECME GROUP INC	43	$9.99K	<0.01%	+9	Timeline
AFLAFLAC INC	96	$9.93K	<0.01%	0	Timeline
CPRTCOPART INC	172	$9.87K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	49	$9.86K	<0.01%	+25	Timeline
GNOMGLOBAL X FDS	1,007	$9.78K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	98	$9.74K	<0.01%	-59	Timeline
TMUST-MOBILE US INC	44	$9.71K	<0.01%	+5	Timeline
SNPSSYNOPSYS INC	20	$9.71K	<0.01%	-2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	56	$9.7K	<0.01%	0
CCEPCOCA-COLA EUROPACIFIC PARTNE	126	$9.68K	<0.01%	0	Timeline
EMBISHARES TR	108	$9.62K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	129	$9.55K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,897	$9.47K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	42	$9.4K	<0.01%	-52	Timeline
VRSKVERISK ANALYTICS INC	34	$9.37K	<0.01%	0	Timeline
ALLALLSTATE CORP	48	$9.25K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	157	$9.21K	<0.01%	new	Timeline
WELLWELLTOWER INC	73	$9.2K	<0.01%	0	Timeline
MMM3M CO	71	$9.16K	<0.01%	-83	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61	$9.09K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	22	$9.03K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	151	$9K	<0.01%	+22	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,809	$8.85K	<0.01%	0	Timeline
PPGPPG INDS INC	74	$8.84K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	146	$8.72K	<0.01%	-6	Timeline
USBUS BANCORP	182	$8.71K	<0.01%	+18	Timeline
LHLABCORP HOLDINGS INC	38	$8.6K	<0.01%	-2	Timeline
TFCTRUIST FINL CORP	198	$8.59K	<0.01%	0	Timeline
NKENIKE INC	113	$8.55K	<0.01%	-7	Timeline
EMREMERSON ELEC CO	69	$8.55K	<0.01%	-8	Timeline
PWRQUANTA SVCS INC	27	$8.53K	<0.01%	-2	Timeline
MNSTMONSTER BEVERAGE CORP NEW	162	$8.52K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	1,628	$8.51K	<0.01%	-457	Timeline
PSXPHILLIPS 66	74	$8.43K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	85	$8.43K	<0.01%	+72	Timeline
APOAPOLLO GLOBAL MGMT INC	51	$8.42K	<0.01%	0	Timeline
CBRECBRE GROUP INC	64	$8.4K	<0.01%	0	Timeline
BKVBKV CORP	350	$8.32K	<0.01%	new	Timeline
UBSUBS GROUP AG	274	$8.31K	<0.01%	0	Timeline
GISGENERAL MILLS INC	124	$7.91K	<0.01%	+51	Timeline
IEURISHARES TR	145	$7.83K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	131	$7.78K	<0.01%	0	Timeline
REIRING ENERGY INC	5,675	$7.72K	<0.01%	-2,511	Timeline
VDEVANGUARD WORLD FD	64	$7.7K	<0.01%	+2	Timeline
AMEAMETEK INC	42	$7.57K	<0.01%	+15	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,252	$7.51K	<0.01%	-228	Timeline
DHID R HORTON INC	53	$7.41K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	26	$7.38K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	2,712	$7.38K	<0.01%	0	Timeline
PCARPACCAR INC	70	$7.28K	<0.01%	-5	Timeline
EPDENTERPRISE PRODS PARTNERS L	231	$7.25K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	28	$7.2K	<0.01%	+10	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$7.16K	<0.01%	+3	Timeline
ROKROCKWELL AUTOMATION INC	25	$7.14K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	21	$7.14K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	12	$7.13K	<0.01%	-3	Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$7.12K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	88	$7.11K	<0.01%	+35	Timeline
MKCMCCORMICK & CO INC	93	$7.09K	<0.01%	0	Timeline
FTNTFORTINET INC	75	$7.09K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	86	$7.08K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	32	$7.04K	<0.01%	+3	Timeline
NDAQNASDAQ INC	90	$6.96K	<0.01%	+45	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82	$6.93K	<0.01%	+24	Timeline
TROWPRICE T ROWE GROUP INC	61	$6.91K	<0.01%	+24	Timeline
TSCOTRACTOR SUPPLY CO	130	$6.9K	<0.01%	+104	Timeline
LNGCHENIERE ENERGY INC	32	$6.88K	<0.01%	0	Timeline
MCKMCKESSON CORP	12	$6.84K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	471	$6.83K	<0.01%	0	Timeline
DXCMDEXCOM INC	86	$6.69K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	113	$6.69K	<0.01%	new	Timeline
XYLXYLEM INC	57	$6.61K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21	$6.58K	<0.01%	-4	Timeline
STTSTATE STR CORP	67	$6.58K	<0.01%	-6	Timeline
ADMARCHER DANIELS MIDLAND CO	129	$6.52K	<0.01%	-9	Timeline
ADSKAUTODESK INC	22	$6.5K	<0.01%	-3	Timeline
KKELLANOVA	80	$6.48K	<0.01%	0	Timeline
APPAPPLOVIN CORP	20	$6.48K	<0.01%	new	Timeline
TRGPTARGA RES CORP	36	$6.43K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	69	$6.39K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	18	$6.39K	<0.01%	-3	Timeline
PMPHILIP MORRIS INTL INC	53	$6.38K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	200	$6.36K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	105	$6.35K	<0.01%	-44	Timeline
OXYOCCIDENTAL PETE CORP	127	$6.3K	<0.01%	+100	Timeline
GEVGE VERNOVA INC	19	$6.25K	<0.01%	+14	Timeline
INGING GROEP N.V.	397	$6.22K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	18	$6.16K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	33	$6.14K	<0.01%	+13	Timeline
HDBHDFC BANK LTD	96	$6.13K	<0.01%	+32	Timeline
FCOMFIDELITY COVINGTON TRUST	104	$6.09K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	67	$6.06K	<0.01%	+22	Timeline
MTBM & T BK CORP	32	$6.02K	<0.01%	+13	Timeline
MRVLMARVELL TECHNOLOGY INC	54	$5.96K	<0.01%	0	Timeline
VTRVENTAS INC	101	$5.95K	<0.01%	+22	Timeline
HEIHEICO CORP NEW	25	$5.94K	<0.01%	-3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	77	$5.92K	<0.01%	-12	Timeline
VRTVERTIV HOLDINGS CO	52	$5.91K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	50	$5.88K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	23	$5.71K	<0.01%	-4	Timeline
HCAHCA HEALTHCARE INC	19	$5.7K	<0.01%	-4	Timeline
NWGNATWEST GROUP PLC	559	$5.68K	<0.01%	0	Timeline
ULUNILEVER PLC	100	$5.67K	<0.01%	+58	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.63K	<0.01%	0	Timeline
PAYXPAYCHEX INC	40	$5.61K	<0.01%	0	Timeline
BALLBALL CORP	100	$5.51K	<0.01%	+15	Timeline
HUBBHUBBELL INC	13	$5.45K	<0.01%	+6	Timeline
DDDUPONT DE NEMOURS INC	71	$5.41K	<0.01%	0	Timeline
XELXCEL ENERGY INC	80	$5.4K	<0.01%	+23	Timeline
NOKNOKIA CORP	1,210	$5.36K	<0.01%	new	Timeline
IBNICICI BK LTD	179	$5.34K	<0.01%	0	Timeline
GEGE AEROSPACE	32	$5.34K	<0.01%	+9	Timeline
RTXRTX CORPORATION	46	$5.32K	<0.01%	+22	Timeline
FASTFASTENAL CO	74	$5.32K	<0.01%	0	Timeline
ROSTROSS STORES INC	35	$5.29K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	219	$5.23K	<0.01%	new	Timeline
GMGENERAL MTRS CO	98	$5.22K	<0.01%	-10	Timeline
RYROYAL BK CDA	43	$5.18K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	127	$5.17K	<0.01%	new	Timeline
WABWABTEC	27	$5.12K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	17	$5.09K	<0.01%	0	Timeline
ALCALCON AG	59	$5.01K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	58	$5.01K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	22	$4.97K	<0.01%	+10	Timeline
MSTRSTRATEGY INC	17	$4.92K	<0.01%	-13	Timeline
CVSCVS HEALTH CORP	108	$4.85K	<0.01%	0	Timeline
INFYINFOSYS LTD	220	$4.82K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	81	$4.74K	<0.01%	+45	Timeline
EGEVEREST GROUP LTD	13	$4.71K	<0.01%	0	Timeline
CCLCARNIVAL CORP LTD	188	$4.68K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	21	$4.64K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	216	$4.6K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	10	$4.54K	<0.01%	-4	Timeline
EOGEOG RES INC	37	$4.54K	<0.01%	+23	Timeline
PHGKONINKLIJKE PHILIPS N V	179	$4.53K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	107	$4.53K	<0.01%	-321	Timeline
AIGAMERICAN INTL GROUP INC	62	$4.51K	<0.01%	-11	Timeline
GDGENERAL DYNAMICS CORP	17	$4.48K	<0.01%	+11	Timeline
TMTOYOTA MOTOR CORP	23	$4.48K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	52	$4.47K	<0.01%	+22	Timeline
TPRTAPESTRY INC	68	$4.44K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	21	$4.42K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	10	$4.35K	<0.01%	0	Timeline
GDDYGODADDY INC	22	$4.34K	<0.01%	-4	Timeline
GLWCORNING INC	91	$4.32K	<0.01%	0	Timeline
WITWIPRO LTD	1,214	$4.3K	<0.01%	+591	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
MSCIMSCI INC	7	$4.2K	<0.01%	0	Timeline
LITGLOBAL X FDS	103	$4.2K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	27	$4.19K	<0.01%	-3	Timeline
FITBFIFTH THIRD BANCORP	99	$4.19K	<0.01%	0	Timeline
HUBSHUBSPOT INC	6	$4.18K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	111	$4.18K	<0.01%	+46	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	56	$4.16K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$4.11K	<0.01%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	33	$4.11K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	177	$4.09K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	71	$4.08K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	20	$4.08K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	119	$4.07K	<0.01%	+90	Timeline
BABAALIBABA GROUP HLDG LTD	48	$4.07K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	61	$4.07K	<0.01%	+27	Timeline
NRGNRG ENERGY INC	45	$4.06K	<0.01%	-21	Timeline
CAHCARDINAL HEALTH INC	34	$4.02K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	44	$4.02K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	35	$3.99K	<0.01%	0	Timeline
DTEDTE ENERGY CO	33	$3.98K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	23	$3.96K	<0.01%	-11	Timeline
IXORIX CORP	37	$3.93K	<0.01%	0	Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COM	516	$3.92K	<0.01%	0
BHPBHP BILLITON LIMITED	80	$3.91K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	22	$3.9K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22	$3.88K	<0.01%	-12	Timeline
RBLXROBLOX CORP	67	$3.88K	<0.01%	0	Timeline
WDAYWORKDAY INC	15	$3.87K	<0.01%	0	Timeline
GSKGSK PLC	114	$3.85K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ICLNISHARES TR	19,215	$282K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	647	$15.4K	shares
IJHISHARES TR	245	$15.3K	shares
MOALTRIA GROUP INC	255	$13K	shares
CRHCRH PLC	126	$11.7K	shares
TLHISHARES TR	40	$4.33K	shares
KBRKBR INC	50	$3.26K	shares
LIILENNOX INTL INC	5	$3.02K	shares
AFGAMERICAN FINANCIAL GROUP INC	22	$2.96K	shares
AXSAXIS CAP HLDGS LTD	22	$1.75K	shares
PAXPATRIA INVESTMENTS LIMITED	131	$1.46K	shares
AGCOAGCO CORP	14	$1.37K	shares
DOXAMDOCS LTD	15	$1.31K	shares
KTKT CORP	78	$1.2K	shares
SEICSEI INVTS CO	17	$1.18K	shares
RDVTRED VIOLET INC	41	$1.17K	shares
AMGAFFILIATED MANAGERS GROUP	6	$1.07K	shares
FRTFEDERAL RLTY INVT TR NEW	9	$1.03K	shares
UALUNITED AIRLS HLDGS INC	17	$970	shares
STWDSTARWOOD PPTY TR INC	44	$897	shares
UECURANIUM ENERGY CORP	142	$882	shares
BWABORGWARNER INC	23	$835	shares
VREVERIS RESIDENTIAL INC	44	$786	shares
HOGHARLEY DAVIDSON INC	19	$732	shares
PCHPOTLATCHDELTIC CORP	16	$721	shares
PVHPVH CORPORATION	7	$706	shares
IVZINVESCO LTD	34	$597	shares
DXCDXC TECHNOLOGY CO	27	$560	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 0001214659-26-009037	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC