Signal Advisors Wealth, LLC

13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $883,781,293 across 424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 22.13% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000015

Period: 2024-12-31
Reported value: $884M
Holdings: 424
Top 10 weight: 22.13%
New: 43
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+25,737	$15.1M
XLSRadded	+157,647	$8.42M
SPYVadded	+158,023	$8.08M
ACIOadded	+198,209	$7.98M
BKAGadded	+170,894	$7.07M

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
TSLAreduced	-13,645	-$5.51M
PSFFreduced	-104,119	-$3.05M
IVVreduced	-4,324	-$2.55M
AMTexited	-10,476	-$2.44M
AVGOreduced	-10,271	-$2.38M

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 0001754960-25-000015, largest first. % of portfolio is the value over $883,781,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,055	$35.3M	4%	+25,737	Timeline
SPYMSPDR SERIES TRUST	399,262	$27.5M	3.11%	+94,681	Timeline
DIVBISHARES TR	417,889	$19.8M	2.24%	+104,979	Timeline
MOATVANECK ETF TRUST	199,518	$18.5M	2.09%	+44,570	Timeline
QQQMINVESCO EXCH TRADED FD TR II	87,207	$18.4M	2.08%	+9,808	Timeline
PSFFPACER FDS TR	566,347	$16.6M	1.88%	-104,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	337,150	$16.1M	1.82%	+103,754	Timeline
AGGISHARES TR	162,237	$15.7M	1.78%	+70,914	Timeline
ACIOETF SER SOLUTIONS	345,846	$13.9M	1.57%	+198,209	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	236,772	$13.7M	1.55%	+35,390	Timeline
DIVOAMPLIFY ETF TR	288,071	$11.7M	1.32%	+37,792	Timeline
SPSMSPDR SERIES TRUST	240,707	$10.8M	1.22%	+98,149	Timeline
BKAGBNY MELLON ETF TRUST	256,125	$10.6M	1.2%	+170,894	Timeline
AAPLAPPLE INC	40,991	$10.3M	1.16%	+2,794	Timeline
SPYVSPDR SERIES TRUST	195,913	$10M	1.13%	+158,023	Timeline
MSFTMICROSOFT CORP	23,651	$9.97M	1.13%	+3,898	Timeline
SPYGSPDR SERIES TRUST	107,248	$9.43M	1.07%	-9,397	Timeline
NVDANVIDIA CORPORATION	64,812	$8.7M	0.98%	+23,867	Timeline
XLSRSSGA ACTIVE TR	162,283	$8.67M	0.98%	+157,647	Timeline
DRSKETF SER SOLUTIONS	299,718	$8.22M	0.93%	+174,534	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	167,425	$7.68M	0.87%	+45,753	Timeline
XLKSELECT SECTOR SPDR TR	32,673	$7.6M	0.86%	+22,509	Timeline
SCHDSCHWAB STRATEGIC TR	277,296	$7.58M	0.86%	+194,234	Timeline
LQDISHARES TR	69,724	$7.45M	0.84%	+35,598	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	185,645	$7.37M	0.83%	-10,531	Timeline
AMZNAMAZON COM INC	33,123	$7.27M	0.82%	+7,904	Timeline
SPEMSPDR INDEX SHS FDS	188,367	$7.23M	0.82%	+182,955	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,892	$6.99M	0.79%	+14,013	Timeline
FNDXSCHWAB STRATEGIC TR	292,791	$6.93M	0.78%	+205,743	Timeline
UFIVRBB FD INC	144,259	$6.9M	0.78%	+2,981	Timeline
VGSHVANGUARD SCOTTSDALE FDS	112,169	$6.53M	0.74%	+63,049	Timeline
JUCYETF SER SOLUTIONS	278,285	$6.34M	0.72%	+113,981	Timeline
SPDWSPDR INDEX SHS FDS	182,384	$6.22M	0.7%	new	Timeline
WMTWALMART INC	68,607	$6.21M	0.7%	+848	Timeline
IVVISHARES TR	10,415	$6.13M	0.69%	-4,324	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,056	$6.12M	0.69%	+46,853	Timeline
SMHVANECK ETF TRUST	24,731	$5.99M	0.68%	-2,742	Timeline
BILSPDR SERIES TRUST	65,150	$5.96M	0.67%	+57,723	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	142,977	$5.9M	0.67%	-8,320	Timeline
XLFSELECT SECTOR SPDR TR	122,149	$5.9M	0.67%	+84,260	Timeline
JPMJPMORGAN CHASE & CO	24,621	$5.9M	0.67%	+2,515	Timeline
XLYSELECT SECTOR SPDR TR	24,939	$5.6M	0.63%	+16,244	Timeline
MBBISHARES TR	60,778	$5.57M	0.63%	+21,870	Timeline
VVISA INC	17,376	$5.49M	0.62%	+3,013	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	136,471	$5.37M	0.61%	+116,039	Timeline
VBVANGUARD INDEX FDS	22,044	$5.3M	0.6%	+6,899	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	138,643	$5.29M	0.6%	-9,126	Timeline
UTENRBB FD INC	119,267	$5.08M	0.57%	-401	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	119,672	$5.02M	0.57%	+52,259	Timeline
TSLATESLA INC	12,310	$4.97M	0.56%	-13,645	Timeline
XLUSELECT SECTOR SPDR TR	63,816	$4.83M	0.55%	+35,357	Timeline
QQQINVESCO QQQ TR	9,030	$4.62M	0.52%	-3,432	Timeline
UNHUNITEDHEALTH GROUP INC	9,115	$4.61M	0.52%	+1,051	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	92,806	$4.61M	0.52%	+9,004	Timeline
VTIVANGUARD INDEX FDS	15,625	$4.53M	0.51%	+584	Timeline
IAUISHARES GOLD TR	89,684	$4.44M	0.5%	-1,438	Timeline
ADMEETF SER SOLUTIONS	94,549	$4.42M	0.5%	+55,375	Timeline
PWRQUANTA SVCS INC	13,897	$4.39M	0.5%	+2,119	Timeline
VUGVANGUARD INDEX FDS	10,693	$4.39M	0.5%	-862	Timeline
IUSBISHARES TR	96,649	$4.37M	0.49%	-40,323	Timeline
PHYLPGIM ETF TR	123,588	$4.33M	0.49%	+61,186	Timeline
VOOVANGUARD INDEX FDS	7,993	$4.31M	0.49%	-89	Timeline
QYLDGLOBAL X FDS	225,026	$4.18M	0.47%	+31,801	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,196	$4.13M	0.47%	+3,699	Timeline
QUALISHARES TR	22,843	$4.07M	0.46%	-8,503	Timeline
BNDVANGUARD BD INDEX FDS	56,336	$4.05M	0.46%	+9,674	Timeline
XLISELECT SECTOR SPDR TR	30,717	$4.05M	0.46%	+23,962	Timeline
IBLCISHARES TR	118,244	$4.04M	0.46%	-46,675	Timeline
XLPSELECT SECTOR SPDR TR	48,169	$3.79M	0.43%	+26,946	Timeline
XLCSELECT SECTOR SPDR TR	37,699	$3.65M	0.41%	+7,744	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	66,740	$3.43M	0.39%	+53,839	Timeline
IBITISHARES BITCOIN TRUST ETF	63,919	$3.39M	0.38%	+20,508	Timeline
JNKSPDR SERIES TRUST	35,143	$3.36M	0.38%	new	Timeline
XLVSELECT SECTOR SPDR TR	24,256	$3.34M	0.38%	+18,382	Timeline
PGPROCTER & GAMBLE CO	18,712	$3.14M	0.35%	-1,551	Timeline
CPRTCOPART INC	54,055	$3.1M	0.35%	+15,993	Timeline
IVWISHARES TR	30,146	$3.06M	0.35%	-17,038	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	75,428	$3.06M	0.35%	+17,071	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	70,660	$3.06M	0.35%	-1,889	Timeline
ROPROPER TECHNOLOGIES INC	5,816	$3.02M	0.34%	+1,719	Timeline
GOOGLALPHABET INC	15,837	$3M	0.34%	+2,092	Timeline
SCHMSCHWAB STRATEGIC TR	106,717	$2.96M	0.33%	new	Timeline
HDHOME DEPOT INC	7,556	$2.94M	0.33%	+2,153	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	118,391	$2.87M	0.33%	+58,282	Timeline
SCHASCHWAB STRATEGIC TR	110,379	$2.85M	0.32%	new	Timeline
PGRPROGRESSIVE CORP	11,889	$2.85M	0.32%	+3,534	Timeline
FANGDIAMONDBACK ENERGY INC	16,839	$2.76M	0.31%	+7,412	Timeline
XHLFBONDBLOXX ETF TRUST	54,485	$2.74M	0.31%	+20,516	Timeline
XLESELECT SECTOR SPDR TR	31,730	$2.72M	0.31%	+16,326	Timeline
BOTZGLOBAL X FDS	83,739	$2.68M	0.3%	-13,017	Timeline
CHECHEMED CORP NEW	4,995	$2.65M	0.3%	+1,886	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,302	$2.63M	0.3%	+13,703	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,417	$2.6M	0.29%	-2,120	Timeline
OSCVETF SER SOLUTIONS	70,115	$2.59M	0.29%	+31,054	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,553	$2.57M	0.29%	-2,700	Timeline
MCDMCDONALDS CORP	8,784	$2.55M	0.29%	+244	Timeline
GLDSPDR GOLD TR	10,425	$2.52M	0.29%	+5,229	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	52,620	$2.5M	0.28%	+53	Timeline
FISRSSGA ACTIVE TR	97,812	$2.48M	0.28%	+85,810	Timeline
EFVISHARES TR	46,945	$2.46M	0.28%	-16,185	Timeline
XLRESELECT SECTOR SPDR TR	60,185	$2.45M	0.28%	+32,800	Timeline
METAMETA PLATFORMS INC	3,990	$2.34M	0.26%	-274	Timeline
WATWATERS CORP	6,159	$2.28M	0.26%	+3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	50,379	$2.28M	0.26%	+5,650	Timeline
EFGISHARES TR	23,321	$2.26M	0.26%	-8,147	Timeline
DUBSETF SER SOLUTIONS	65,948	$2.13M	0.24%	+28,451	Timeline
CVXCHEVRON CORPORATION	14,677	$2.13M	0.24%	+4,274	Timeline
TLTISHARES TR	23,924	$2.09M	0.24%	-14,568	Timeline
IDUBETF SER SOLUTIONS	102,168	$2.05M	0.23%	+47,039	Timeline
SPMDSPDR SERIES TRUST	36,215	$1.98M	0.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,316	$1.96M	0.22%	-789	Timeline
ADBEADOBE INC	4,224	$1.88M	0.21%	+497	Timeline
DYNFBLACKROCK ETF TRUST	36,418	$1.87M	0.21%	-28,602	Timeline
IWYISHARES TR	7,815	$1.84M	0.21%	+641	Timeline
VTVVANGUARD INDEX FDS	10,851	$1.84M	0.21%	-1,288	Timeline
DISDISNEY WALT CO	16,276	$1.82M	0.21%	+12	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,696	$1.8M	0.2%	-2,097	Timeline
STIPISHARES TR	17,744	$1.79M	0.2%	+10,464	Timeline
MMM3M CO	13,500	$1.74M	0.2%	-1,799	Timeline
IVEISHARES TR	9,039	$1.73M	0.2%	-3,874	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,773	$1.72M	0.19%	-16,698	Timeline
XLBSELECT SECTOR SPDR TR	20,320	$1.71M	0.19%	+9,728	Timeline
MSCIMSCI INC	2,733	$1.64M	0.19%	+12	Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,395	$1.63M	0.18%	+14,018	Timeline
SBUXSTARBUCKS CORP	17,606	$1.61M	0.18%	-49	Timeline
GWXSPDR INDEX SHS FDS	50,993	$1.58M	0.18%	new	Timeline
CATCATERPILLAR INC	4,334	$1.57M	0.18%	-177	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	36,661	$1.57M	0.18%	+26,199	Timeline
AXPAMERICAN EXPRESS CO	5,224	$1.55M	0.18%	-210	Timeline
BSVVANGUARD BD INDEX FDS	20,023	$1.55M	0.18%	-273	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	33,308	$1.52M	0.17%	+724	Timeline
AZOAUTOZONE INC	469	$1.5M	0.17%	+18	Timeline
BACBANK OF AMER CORP	33,908	$1.49M	0.17%	-274	Timeline
ROLROLLINS INC	30,912	$1.43M	0.16%	+626	Timeline
SJMSMUCKER J M CO	12,950	$1.43M	0.16%	+9,982	Timeline
LNGCHENIERE ENERGY INC	6,634	$1.43M	0.16%	-478	Timeline
GOOGALPHABET INC	7,471	$1.42M	0.16%	+1,624	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	25,925	$1.41M	0.16%	+6,987	Timeline
SFLRINNOVATOR ETFS TRUST	42,360	$1.38M	0.16%	+3,686	Timeline
ENPHENPHASE ENERGY INC	19,988	$1.37M	0.16%	+9,955	Timeline
SHOPSHOPIFY INC	12,887	$1.37M	0.16%	-3,777	Timeline
NVONOVO-NORDISK A S	15,874	$1.37M	0.15%	+4,464	Timeline
GSGOLDMAN SACHS GROUP INC	2,346	$1.34M	0.15%	-281	Timeline
VIRTVIRTU FINL INC	37,015	$1.32M	0.15%	-878	Timeline
ULTAULTA BEAUTY INC	3,031	$1.32M	0.15%	+56	Timeline
XOMEXXON MOBIL CORP	12,210	$1.31M	0.15%	+1,653	Timeline
AVGOBROADCOM INC	5,664	$1.31M	0.15%	-10,271	Timeline
HCAHCA HEALTHCARE INC	4,337	$1.3M	0.15%	-5	Timeline
XYZBLOCK INC	15,279	$1.3M	0.15%	-2,187	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	41,842	$1.29M	0.15%	-8,132	Timeline
DEDEERE & CO	2,976	$1.27M	0.14%	0	Timeline
SESEA LTD	11,901	$1.26M	0.14%	-3,372	Timeline
AXONAXON ENTERPRISE INC	2,112	$1.26M	0.14%	-1,354	Timeline
SOLVSOLVENTUM CORP	18,968	$1.25M	0.14%	-778	Timeline
CBRECBRE GROUP INC	9,530	$1.25M	0.14%	-1,162	Timeline
TDSCEXCHANGE LISTED FDS TR	50,899	$1.24M	0.14%	-25,935	Timeline
ACAARCOSA INC	12,684	$1.23M	0.14%	-498	Timeline
AVUVAMERICAN CENTY ETF TR	12,671	$1.22M	0.14%	-222	Timeline
SCHZSCHWAB STRATEGIC TR	53,830	$1.22M	0.14%	+17,491	Timeline
CASYCASEYS GEN STORES INC	3,064	$1.21M	0.14%	-6	Timeline
IEMGISHARES INC	23,118	$1.21M	0.14%	-7,916	Timeline
AVLVAMERICAN CENTY ETF TR	17,708	$1.18M	0.13%	-204	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,247	$1.18M	0.13%	+2,053	Timeline
LRCXLAM RESEARCH CORP	16,256	$1.18M	0.13%	new	Timeline
ACNACCENTURE PLC IRELAND	3,345	$1.18M	0.13%	+247	Timeline
CECELANESE CORP DEL	16,812	$1.16M	0.13%	+8,142	Timeline
JNJJOHNSON & JOHNSON	7,969	$1.15M	0.13%	+420	Timeline
AAGILENT TECHNOLOGIES INC	8,351	$1.12M	0.13%	-963	Timeline
LINLINDE PLC	2,669	$1.12M	0.13%	+259	Timeline
VGTVANGUARD WORLD FD	1,780	$1.11M	0.13%	+122	Timeline
AVEMAMERICAN CENTY ETF TR	18,730	$1.1M	0.12%	+33	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,596	$1.1M	0.12%	+1,935	Timeline
STZCONSTELLATION BRANDS INC	4,893	$1.08M	0.12%	+534	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,764	$1.08M	0.12%	+210	Timeline
MUMICRON TECHNOLOGY INC	12,744	$1.07M	0.12%	+129	Timeline
PEPPEPSICO INC	6,987	$1.07M	0.12%	-222	Timeline
USMVISHARES TR	12,032	$1.07M	0.12%	-258	Timeline
IWXISHARES TR	13,353	$1.06M	0.12%	+1,488	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,141	$1.05M	0.12%	+89	Timeline
LOWLOWES COS INC	4,164	$1.03M	0.12%	-4,462	Timeline
UBERUBER TECHNOLOGIES INC	16,960	$1.02M	0.12%	+189	Timeline
IYWISHARES TR	6,304	$1.01M	0.11%	-4,029	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,422	$997K	0.11%	-94	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,081	$991K	0.11%	+4,491	Timeline
VYMVANGUARD WHITEHALL FDS	7,673	$979K	0.11%	-779	Timeline
CACICACI INTL INC	2,414	$975K	0.11%	-17	Timeline
FFORD MTR CO	97,711	$967K	0.11%	+14,195	Timeline
WGOWINNEBAGO INDS INC	19,713	$942K	0.11%	+732	Timeline
ITOTISHARES TR	7,251	$933K	0.11%	-264	Timeline
DMBSDOUBLELINE ETF TRUST	19,136	$920K	0.1%	+8,327	Timeline
WMWASTE MGMT INC DEL	4,449	$898K	0.1%	+210	Timeline
ICFIICF INTL INC	7,515	$897K	0.1%	+163	Timeline
DNPDNP SELECT INCOME FD INC	100,422	$892K	0.1%	-4,036	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	20,694	$889K	0.1%	+89	Timeline
GOVTISHARES TR	38,622	$888K	0.1%	+1,462	Timeline
EBNDSPDR SERIES TRUST	44,764	$874K	0.1%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	74,158	$865K	0.1%	+27,782	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	21,257	$853K	0.1%	new	Timeline
SHVISHARES TR	7,594	$836K	0.09%	+125	Timeline
ISRGINTUITIVE SURGICAL INC	1,594	$832K	0.09%	+173	Timeline
FISVFISERV INC	4,006	$823K	0.09%	+100	Timeline
POOLPOOL CORP	2,409	$821K	0.09%	+295	Timeline
IEFAISHARES TR	11,614	$816K	0.09%	-1,647	Timeline
EMXCISHARES INC	14,712	$816K	0.09%	-9,219	Timeline
USIGISHARES TR	16,190	$814K	0.09%	+555	Timeline
BIVVANGUARD BD INDEX FDS	10,862	$812K	0.09%	+3,246	Timeline
MSTRSTRATEGY INC	2,779	$805K	0.09%	new	Timeline
TBILRBB FD INC	15,899	$793K	0.09%	-230	Timeline
SPIBSPDR SERIES TRUST	23,513	$770K	0.09%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,828	$767K	0.09%	+466	Timeline
BINCBLACKROCK ETF TRUST II	14,699	$765K	0.09%	-3,237	Timeline
SYKSTRYKER CORPORATION	2,105	$760K	0.09%	+170	Timeline
BLVVANGUARD BD INDEX FDS	11,015	$754K	0.09%	+3,641	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,547	$749K	0.08%	+295	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,163	$740K	0.08%	+314	Timeline
MAMASTERCARD INCORPORATED	1,392	$733K	0.08%	+242	Timeline
VTIPVANGUARD MALVERN FDS	14,991	$726K	0.08%	+3,905	Timeline
SHWSHERWIN WILLIAMS CO	2,134	$725K	0.08%	+128	Timeline
MZTIMARZETTI COMPANY	4,151	$719K	0.08%	0	Timeline
LLYELI LILLY & CO	915	$707K	0.08%	+14	Timeline
NFLXNETFLIX INC.	791	$705K	0.08%	+419	Timeline
FELCFIDELITY COVINGTON TRUST	21,118	$695K	0.08%	+304	Timeline
ESGUISHARES TR	5,375	$692K	0.08%	-53	Timeline
SRLNSSGA ACTIVE ETF TR	16,541	$690K	0.08%	new	Timeline
IXUSISHARES TR	10,283	$680K	0.08%	-2,368	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	31,493	$678K	0.08%	-1,953	Timeline
QLTAISHARES TR	14,383	$673K	0.08%	+6,112	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,455	$668K	0.08%	-765	Timeline
TIPXSPDR SERIES TRUST	36,069	$667K	0.08%	new	Timeline
GBILGOLDMAN SACHS ETF TR	6,575	$660K	0.07%	+112	Timeline
EMHCSPDR SERIES TRUST	27,610	$657K	0.07%	new	Timeline
ORCLORACLE CORP	3,931	$655K	0.07%	-25	Timeline
AIQGLOBAL X FDS	16,808	$650K	0.07%	+4,191	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,210	$630K	0.07%	+187	Timeline
IAUMISHARES GOLD TRUST MICRO	23,965	$627K	0.07%	-35,131	Timeline
CERYSPDR SERIES TRUST	23,975	$621K	0.07%	new	Timeline
AVDVAMERICAN CENTY ETF TR	9,512	$619K	0.07%	+24	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	503	$615K	0.07%	+50	Timeline
VOVANGUARD INDEX FDS	2,297	$607K	0.07%	+192	Timeline
CSCOCISCO SYS INC	10,234	$606K	0.07%	+39	Timeline
NEENEXTERA ENERGY INC	8,283	$594K	0.07%	+727	Timeline
TJXTJX COS INC NEW	4,911	$593K	0.07%	+716	Timeline
IJRISHARES TR	5,065	$584K	0.07%	+1,924	Timeline
CMCSACOMCAST CORP NEW	15,517	$582K	0.07%	+10,215	Timeline
DIASTATE STR SPDR DOW JONES IND	1,363	$582K	0.07%	+9	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,282	$555K	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,519	$554K	0.06%	+132	Timeline
EMBISHARES TR	6,201	$554K	0.06%	+199	Timeline
DFGRDIMENSIONAL ETF TRUST	21,621	$552K	0.06%	-174	Timeline
IWMISHARES TR	2,494	$551K	0.06%	+627	Timeline
DFIVDIMENSIONAL ETF TRUST	15,351	$545K	0.06%	+165	Timeline
DGROISHARES TR	8,822	$541K	0.06%	-1,166	Timeline
IWSISHARES TR	4,183	$541K	0.06%	-288	Timeline
ORLYOREILLY AUTOMOTIVE INC	449	$532K	0.06%	-9	Timeline
EFAISHARES TR	7,005	$530K	0.06%	+545	Timeline
ECLECOLAB INC	2,201	$517K	0.06%	+278	Timeline
ITWILLINOIS TOOL WKS INC	2,005	$511K	0.06%	+39	Timeline
SPGIS&P GLOBAL INC	1,022	$509K	0.06%	+18	Timeline
WLDRTWO RDS SHARED TR	17,141	$507K	0.06%	+180	Timeline
CLCOLGATE PALMOLIVE CO	5,540	$504K	0.06%	+394	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,777	$499K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	4,092	$498K	0.06%	-219	Timeline
IWPISHARES TR	3,912	$496K	0.06%	+29	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,305	$492K	0.06%	+114	Timeline
LMTLOCKHEED MARTIN CORP	1,011	$491K	0.06%	+90	Timeline
AMGNAMGEN INC	1,881	$490K	0.06%	+190	Timeline
SPTLSPDR SERIES TRUST	18,703	$490K	0.06%	+225	Timeline
PAYXPAYCHEX INC	3,471	$487K	0.06%	+95	Timeline
BDXBECTON DICKINSON & CO	2,128	$483K	0.05%	+36	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,249	$480K	0.05%	-199	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,205	$471K	0.05%	+187	Timeline
STLDSTEEL DYNAMICS INC	4,051	$464K	0.05%	+8	Timeline
OEFISHARES TR	1,577	$456K	0.05%	-47	Timeline
JAJLINNOVATOR ETFS TRUST	16,697	$455K	0.05%	0	Timeline
KOCOCA COLA CO	7,273	$453K	0.05%	-5,532	Timeline
PHPARKER-HANNIFIN CORP	711	$453K	0.05%	-71	Timeline
TDSBEXCHANGE LISTED FDS TR	20,793	$450K	0.05%	-12,192	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,031	$449K	0.05%	-55	Timeline
BXBLACKSTONE INC	2,576	$444K	0.05%	+66	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,813	$441K	0.05%	-1,084	Timeline
INTUINTUIT	700	$440K	0.05%	+56	Timeline
MUBISHARES TR	4,122	$439K	0.05%	+856	Timeline
SGOVISHARES TR	4,348	$436K	0.05%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,406	$429K	0.05%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,148	$427K	0.05%	-771	Timeline
IYYISHARES TR	2,945	$421K	0.05%	new	Timeline
TAT&T INC	18,502	$421K	0.05%	-614	Timeline
GWWWW GRAINGER INC	398	$420K	0.05%	-10	Timeline
DTEDTE ENERGY CO	3,405	$419K	0.05%	+818	Timeline
FDSFACTSET RESH SYS INC	870	$418K	0.05%	+40	Timeline
IGSBISHARES TR	8,041	$416K	0.05%	+2,881	Timeline
AJGGALLAGHER ARTHUR J & CO	1,464	$416K	0.05%	-31	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,863	$413K	0.05%	-24	Timeline
ABTABBOTT LABORATORIES	3,646	$412K	0.05%	+170	Timeline
NKENIKE INC	5,414	$412K	0.05%	+78	Timeline
CORCENCORA INC	1,831	$411K	0.05%	+299	Timeline
ATRAPTARGROUP INC	2,608	$410K	0.05%	+168	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,562	$407K	0.05%	+1,946	Timeline
TFISPDR SERIES TRUST	8,791	$401K	0.05%	new	Timeline
IDXXIDEXX LABS INC	967	$400K	0.05%	+198	Timeline
DGXQUEST DIAGNOSTICS INC	2,624	$396K	0.04%	+139	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,465	$396K	0.04%	-626	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,914	$393K	0.04%	-615	Timeline
JAAAJANUS DETROIT STR TR	7,752	$393K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,087	$390K	0.04%	+110	Timeline
ANSYS INCANSYS INC	1,143	$385K	0.04%	+124
MTUMISHARES TR	1,862	$385K	0.04%	+428	Timeline
GISGENERAL MILLS INC	6,000	$383K	0.04%	-6,040	Timeline
IEXIDEX CORP	1,822	$381K	0.04%	+63	Timeline
JKHYHENRY JACK & ASSOC INC	2,166	$380K	0.04%	+83	Timeline
FASTFASTENAL CO	5,260	$378K	0.04%	-87	Timeline
TSCOTRACTOR SUPPLY CO	7,121	$378K	0.04%	+5,784	Timeline
DVYISHARES TR	2,862	$376K	0.04%	-462	Timeline
SLVISHARES SILVER TR	14,235	$375K	0.04%	+1,273	Timeline
IAGGISHARES TR	7,480	$373K	0.04%	+1,743	Timeline
HSICSCHEIN HENRY INC	5,382	$372K	0.04%	+723	Timeline
RMDRESMED INC	1,611	$368K	0.04%	+92	Timeline
ZJULINNOVATOR ETFS TRUST	13,533	$366K	0.04%	0	Timeline
HSYHERSHEY CO	2,148	$364K	0.04%	+363	Timeline
CLSMEXCHANGE LISTED FDS TR	17,880	$363K	0.04%	-22,427	Timeline
IWFISHARES TR	905	$363K	0.04%	-6	Timeline
CHDCHURCH & DWIGHT CO INC	3,456	$362K	0.04%	+328	Timeline
ITGARTNER INC	741	$359K	0.04%	+51	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,359	$358K	0.04%	-102	Timeline
QFLRINNOVATOR ETFS TRUST	12,227	$358K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	4,639	$356K	0.04%	+410	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,602	$355K	0.04%	-252	Timeline
FICOFAIR ISAAC CORP	178	$354K	0.04%	-20	Timeline
WFCWELLS FARGO & CO	4,921	$346K	0.04%	-2,132	Timeline
GIBCGI INC	3,158	$345K	0.04%	+135	Timeline
KRKROGER CO	5,640	$345K	0.04%	-4,493	Timeline
IWVISHARES TR	1,024	$342K	0.04%	new	Timeline
STPZPIMCO ETF TR	6,528	$342K	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	1,286	$339K	0.04%	-173	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,742	$338K	0.04%	-166	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,871	$336K	0.04%	-16	Timeline
CRMSALESFORCE INC	1,002	$336K	0.04%	-150	Timeline
ONEQFIDELITY COMWLTH TR	4,401	$335K	0.04%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	5,215	$329K	0.04%	+2,054	Timeline
BKNGBOOKING HOLDINGS INC	66	$329K	0.04%	+10	Timeline
SOSOUTHERN CO	3,985	$328K	0.04%	-138	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,695	$328K	0.04%	-7,071	Timeline
EMREMERSON ELEC CO	2,620	$325K	0.04%	-348	Timeline
PHMPULTE GROUP INC	2,964	$323K	0.04%	+25	Timeline
SPHYSPDR SERIES TRUST	13,674	$321K	0.04%	new	Timeline
IYMISHARES TR	2,470	$321K	0.04%	+76	Timeline
DCIDONALDSON INC	4,709	$317K	0.04%	+249	Timeline
EQINCOLUMBIA ETF TR I	7,146	$317K	0.04%	-69	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,930	$317K	0.04%	-265	Timeline
BONDPIMCO ETF TR	3,466	$315K	0.04%	+165	Timeline
FVALFIDELITY COVINGTON TRUST	5,057	$311K	0.04%	-514	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,825	$309K	0.03%	-2,799	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,647	$306K	0.03%	-587	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,566	$301K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	12,944	$300K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,254	$299K	0.03%	-28	Timeline
AGGMISHARES TR	2,919	$298K	0.03%	new	Timeline
MRKMERCK & CO INC	2,972	$298K	0.03%	-320	Timeline
ETNEATON CORP PLC	896	$297K	0.03%	+30	Timeline
FTECFIDELITY COVINGTON TRUST	1,600	$296K	0.03%	+153	Timeline
CTASCINTAS CORP	1,612	$294K	0.03%	+261	Timeline
MDTMEDTRONIC PLC	3,652	$294K	0.03%	-394	Timeline
ELVELEVANCE HEALTH INC FORMERLY	797	$294K	0.03%	+186	Timeline
AGGYWISDOMTREE TR	6,843	$294K	0.03%	-882	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,247	$293K	0.03%	-2,512	Timeline
IEFISHARES TR	3,160	$292K	0.03%	-2,999	Timeline
ABBVABBVIE INC	1,642	$292K	0.03%	+232	Timeline
QEFASPDR INDEX SHS FDS	4,016	$291K	0.03%	-14	Timeline
VZVERIZON COMMUNICATIONS INC	7,281	$291K	0.03%	-340	Timeline
SCHGSCHWAB STRATEGIC TR	10,340	$288K	0.03%	new	Timeline
AONAON PLC	790	$284K	0.03%	+41	Timeline
GLDMWORLD GOLD TR	5,354	$278K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	5,545	$278K	0.03%	-1,843	Timeline
AFLAFLAC INC	2,687	$278K	0.03%	-10	Timeline
DVNDEVON ENERGY CORP NEW	8,475	$277K	0.03%	+1,739	Timeline
COKECOCA COLA CONS INC	220	$277K	0.03%	+48	Timeline
VOTVANGUARD INDEX FDS	1,086	$276K	0.03%	+75	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,423	$271K	0.03%	-554	Timeline
ROKROCKWELL AUTOMATION INC	946	$270K	0.03%	+105	Timeline
SCHFSCHWAB STRATEGIC TR	14,488	$268K	0.03%	+7,551	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	12,286	$266K	0.03%	-172	Timeline
RFLRINNOVATOR ETFS TRUST	10,285	$264K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	693	$260K	0.03%	-55	Timeline
LGLVSPDR SERIES TRUST	1,571	$260K	0.03%	-2	Timeline
BLKBLACKROCK INC	251	$257K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	742	$255K	0.03%	-140	Timeline
IJHISHARES TR	4,013	$250K	0.03%	-3,776	Timeline
SLYVSPDR SERIES TRUST	2,824	$246K	0.03%	+113	Timeline
IFRAISHARES TR	5,319	$246K	0.03%	-3,649	Timeline
CITHE CIGNA GROUP	886	$245K	0.03%	-101	Timeline
MSMORGAN STANLEY	1,940	$244K	0.03%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	9,099	$242K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	949	$241K	0.03%	-59	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,394	$240K	0.03%	-207	Timeline
IMCGISHARES TR	3,183	$240K	0.03%	-51	Timeline
GEGE AEROSPACE	1,432	$239K	0.03%	+175	Timeline
TFCTRUIST FINL CORP	5,507	$239K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,289	$238K	0.03%	new	Timeline
DDWMWISDOMTREE TR	6,910	$238K	0.03%	-913	Timeline
IGVISHARES TR	2,369	$237K	0.03%	-4	Timeline
MINTPIMCO ETF TR	2,344	$236K	0.03%	-84	Timeline
BALTINNOVATOR ETFS TRUST	7,480	$235K	0.03%	0	Timeline
MPCMARATHON PETE CORP	1,674	$234K	0.03%	-55	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	4,839	$230K	0.03%	-427	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,547	$230K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	960	$225K	0.03%	+49	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	7,928	$222K	0.03%	-706	Timeline
DCREDOUBLELINE ETF TRUST	4,285	$220K	0.02%	new	Timeline
IETCISHARES U S ETF TR	2,561	$219K	0.02%	new	Timeline
UJUNINNOVATOR ETFS TRUST	6,405	$217K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,036	$216K	0.02%	-1,153	Timeline
ICVTISHARES TR	2,541	$216K	0.02%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,908	$214K	0.02%	+284	Timeline
DGRWWISDOMTREE TR	2,608	$211K	0.02%	-474	Timeline
PPGPPG INDS INC	1,737	$208K	0.02%	-103	Timeline
DTDWISDOMTREE TR	2,718	$206K	0.02%	-522	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,311	$206K	0.02%	-22	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,023	$203K	0.02%	new	Timeline
PFEPFIZER INC	7,568	$201K	0.02%	+221	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,096	$170K	0.02%	+3,025	Timeline
RPHSTWO RDS SHARED TR	16,611	$168K	0.02%	+339	Timeline
GEVOGEVO INC	16,360	$34.2K	<0.01%	new	Timeline
KNOW LABS INCKNOW LABS INC	99,448	$17.1K	<0.01%	-12,713
ZOMDFZOMEDICA CORP COM (CANADA)	25,100	$3.01K	<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
AMTAMERICAN TOWER CORP	10,476	$2.44M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	37,519	$1.31M	shares
PLDPROLOGIS INC.	10,127	$1.28M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,512	$1.23M	shares
MPLXMPLX LP	27,402	$1.22M	shares
VNQVANGUARD INDEX FDS	10,326	$1.01M	shares
SYYSYSCO CORP	9,458	$738K	shares
CLXCLOROX CO DEL	3,466	$565K	shares
HONHONEYWELL INTL INC	2,329	$481K	shares
HRLHORMEL FOODS CORP	14,152	$449K	shares
PSAPUBLIC STORAGE	1,085	$395K	shares
JJACOBS SOLUTIONS INC	2,815	$368K	shares
UPSUNITED PARCEL SVCS INC	2,440	$333K	shares
SWKSTANLEY BLACK & DECKER INC	2,987	$329K	shares
HDEFDBX ETF TR	11,075	$298K	shares
DALDELTA AIR LINES INC	5,758	$292K	shares
BABOEING CO	1,837	$279K	shares
BLACKROCK INCBLACKROCK INC	287	$272K	shares
COWZPACER FDS TR	4,685	$271K	shares
NEARISHARES U S ETF TR	5,123	$263K	shares
IRMIRON MTN INC DEL	2,197	$261K	shares
AMDADVANCED MICRO DEVICES INC	1,573	$258K	shares
IGEBISHARES TR	5,536	$257K	shares
OREALTY INCOME CORP	3,664	$232K	shares
MCKMCKESSON CORP	452	$224K	shares
NOBLPROSHARES TR	2,082	$222K	shares
TGTTARGET CORP	1,423	$222K	shares
XHBSPDR SERIES TRUST	1,733	$216K	shares
ILTBISHARES TR	4,039	$215K	shares
KMBKIMBERLY-CLARK CORP	1,502	$214K	shares
DHSWISDOMTREE TR	2,249	$211K	shares
IQDGWISDOMTREE TR	5,280	$207K	shares
TFLOISHARES TR	4,079	$206K	shares
PRUPRUDENTIAL FINL INC	1,701	$206K	shares
METMETLIFE INC	2,472	$204K	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 0001754960-25-000015	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC