Strategic Blueprint, LLC

13F filer, CIK 1767821, ATLANTA, GA

Strategic Blueprint, LLC reported $1,682,506,547 across 661 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 23.7% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001767821-25-000001

Period: 2024-12-31
Reported value: $1.68B
Holdings: 661
Top 10 weight: 23.7%
New: 78
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,120,914	$31.2M
SCHDadded	+321,223	$8.78M
MAXJadded	+289,719	$7.57M
SMAXnew	+278,665	$7.02M
EDGFnew	+253,517	$6.21M

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
JULWreduced	-137,437	-$4.82M
ISHARES TRexited	-199,232	-$4.78M
IUSBreduced	-92,310	-$4.17M
AVIGexited	-86,727	-$3.69M
AVMUexited	-44,719	-$2.1M

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 0001767821-25-000001, largest first. % of portfolio is the value over $1,679,654,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	365,827	$61.9M	3.69%	+1,471	Timeline
VUGVANGUARD INDEX FDS	122,194	$50.2M	2.99%	+2,774	Timeline
SCHGSCHWAB STRATEGIC TR	1,474,452	$41.1M	2.45%	+1,120,914	Timeline
VOOVANGUARD INDEX FDS	74,450	$40.1M	2.39%	+7,374	Timeline
AAPLAPPLE INC	158,943	$39.8M	2.37%	+2,707	Timeline
AVUSAMERICAN CENTY ETF TR	408,830	$39.6M	2.36%	-621	Timeline
QUALISHARES TR	197,610	$35.2M	2.1%	+2,226	Timeline
NVDANVIDIA CORPORATION	246,449	$33.1M	1.97%	-1,508	Timeline
IUSBISHARES TR	680,112	$30.7M	1.83%	-92,310	Timeline
VTVANGUARD INTL EQUITY INDEX F	223,596	$26.3M	1.56%	+11,072	Timeline
MSFTMICROSOFT CORP	59,271	$25M	1.49%	+2,857	Timeline
AMZNAMAZON COM INC	106,801	$23.4M	1.39%	+2	Timeline
AVLVAMERICAN CENTY ETF TR	314,379	$21M	1.25%	+3,200	Timeline
EFGISHARES TR	197,480	$19.1M	1.14%	+19,011	Timeline
EFVISHARES TR	363,219	$19.1M	1.13%	+27,461	Timeline
DYNFBLACKROCK ETF TRUST	371,528	$19M	1.13%	-3,027	Timeline
SPYMSPDR SERIES TRUST	274,197	$18.9M	1.13%	-4,872	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	515,384	$18M	1.07%	+95,248	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	503,425	$17.8M	1.06%	+59,227	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,699	$17.4M	1.04%	+619	Timeline
EMXCISHARES INC	295,765	$16.4M	0.98%	+21,007	Timeline
AVDEAMERICAN CENTY ETF TR	263,124	$16.1M	0.96%	+11,032	Timeline
IVVISHARES TR	25,488	$15M	0.89%	+6,120	Timeline
MAXJISHARES TR	560,686	$14.7M	0.87%	+289,719	Timeline
QUSSPDR SERIES TRUST	89,455	$13.9M	0.82%	+11,070	Timeline
GOOGLALPHABET INC	71,328	$13.5M	0.8%	+473	Timeline
SCHDSCHWAB STRATEGIC TR	483,291	$13.2M	0.79%	+321,223	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,004	$13.1M	0.78%	+404	Timeline
GOVTISHARES TR	554,230	$12.7M	0.76%	+25,336	Timeline
IYWISHARES TR	77,299	$12.3M	0.73%	-1,534	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	90,944	$11.4M	0.68%	+2,793	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	372,017	$11.3M	0.67%	+3,380	Timeline
AVUVAMERICAN CENTY ETF TR	111,861	$10.8M	0.64%	+2,692	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,035	$10.6M	0.63%	+2,334	Timeline
ISHARES TRISHARES TR	439,715	$10.3M	0.61%	+66,127
FEXFIRST TR EXCHANGE-TRADED ALP	96,675	$10.1M	0.6%	+5,498	Timeline
VMBSVANGUARD SCOTTSDALE FDS	220,658	$10M	0.6%	+7,710	Timeline
PGPROCTER & GAMBLE CO	58,735	$9.85M	0.59%	+917	Timeline
QQQINVESCO QQQ TR	17,816	$9.11M	0.54%	+691	Timeline
WMTWALMART INC	100,167	$9.05M	0.54%	+615	Timeline
XOMEXXON MOBIL CORP	83,620	$8.99M	0.54%	+509	Timeline
ESGUISHARES TR	69,209	$8.92M	0.53%	-2,628	Timeline
LLYELI LILLY & CO	11,546	$8.91M	0.53%	-17	Timeline
VTEBVANGUARD MUN BD FDS	166,745	$8.36M	0.5%	-9,046	Timeline
GLDSPDR GOLD TR	33,530	$8.12M	0.48%	+1,135	Timeline
JPMJPMORGAN CHASE & CO	33,662	$8.07M	0.48%	+173	Timeline
JAAAJANUS DETROIT STR TR	152,858	$7.75M	0.46%	+5,636	Timeline
MUBISHARES TR	70,422	$7.5M	0.45%	+3,808	Timeline
AVDVAMERICAN CENTY ETF TR	115,243	$7.5M	0.45%	+3,837	Timeline
MGCVANGUARD WORLD FD	35,022	$7.45M	0.44%	+1,386	Timeline
JANWAIM ETF PRODUCTS TRUST	212,634	$7.15M	0.43%	-29,256	Timeline
VVISA INC	22,559	$7.13M	0.42%	-266	Timeline
BINCBLACKROCK ETF TRUST II	136,894	$7.12M	0.42%	+9,271	Timeline
PANWPALO ALTO NETWORKS INC	38,593	$7.02M	0.42%	+19,364	Timeline
SMAXISHARES TR	278,665	$7.02M	0.42%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	85,829	$6.95M	0.41%	+10,795	Timeline
TLTISHARES TR	78,368	$6.84M	0.41%	-570	Timeline
KKRKKR & CO INC	46,098	$6.82M	0.41%	-3,317	Timeline
CRMSALESFORCE INC	20,391	$6.82M	0.41%	+1,949	Timeline
BALTINNOVATOR ETFS TRUST	215,593	$6.77M	0.4%	+194,428	Timeline
IVWISHARES TR	64,667	$6.57M	0.39%	+2,503	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	222,307	$6.5M	0.39%	+101,685	Timeline
TSLATESLA INC	15,837	$6.4M	0.38%	+1,246	Timeline
BILSPDR SERIES TRUST	69,349	$6.34M	0.38%	-8,126	Timeline
DALDELTA AIR LINES INC	104,374	$6.31M	0.38%	-699	Timeline
METAMETA PLATFORMS INC	10,711	$6.27M	0.37%	+582	Timeline
EDGFADVISORS INNER CIRCLE FD II	253,517	$6.21M	0.37%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	137,346	$6.16M	0.37%	+26,121	Timeline
LNGCHENIERE ENERGY INC	28,285	$6.08M	0.36%	+184	Timeline
SOXXISHARES TR	28,077	$6.05M	0.36%	-2,761	Timeline
VGTVANGUARD WORLD FD	9,696	$6.03M	0.36%	+492	Timeline
HEFAISHARES TR	171,813	$5.97M	0.36%	-18,359	Timeline
AVSFAMERICAN CENTY ETF TR	128,404	$5.92M	0.35%	+6,284	Timeline
IEMGISHARES INC	108,481	$5.66M	0.34%	-9,392	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	97,957	$5.64M	0.34%	+18,982	Timeline
IJRISHARES TR	48,117	$5.54M	0.33%	-2,639	Timeline
IQLTISHARES TR	148,014	$5.49M	0.33%	+4,722	Timeline
APOAPOLLO GLOBAL MGMT INC	33,004	$5.45M	0.32%	-119	Timeline
VRTVERTIV HOLDINGS CO	47,904	$5.44M	0.32%	+5,119	Timeline
ZECPZACKS TRUST	176,277	$5.37M	0.32%	+25,912	Timeline
UJANINNOVATOR ETFS TRUST	135,947	$5.3M	0.32%	-24,216	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	34,372	$5.11M	0.3%	+1,368	Timeline
IBTGISHARES TR	220,882	$5.04M	0.3%	+26,072	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	248,189	$5M	0.3%	-2,405	Timeline
AVREAMERICAN CENTY ETF TR	116,844	$4.9M	0.29%	+5,359	Timeline
MTUMISHARES TR	23,331	$4.83M	0.29%	+19,580	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	45,740	$4.8M	0.29%	-11,569	Timeline
TJULINNOVATOR ETFS TRUST	172,480	$4.79M	0.29%	-13,042	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,739	$4.79M	0.29%	-7	Timeline
AUGTAIM ETF PRODUCTS TRUST	153,149	$4.76M	0.28%	-4,540	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,975	$4.56M	0.27%	+607	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	99,041	$4.53M	0.27%	+5,633	Timeline
NJULINNOVATOR ETFS TRUST	71,285	$4.48M	0.27%	-1,914	Timeline
TILTFLEXSHARES TR	20,516	$4.43M	0.26%	-705	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	68,943	$4.37M	0.26%	+2,470	Timeline
BJUNINNOVATOR ETFS TRUST	100,803	$4.19M	0.25%	+2,893	Timeline
FLRTPACER FDS TR	86,863	$4.13M	0.25%	+74,504	Timeline
IAPRINNOVATOR ETFS TRUST	153,475	$4.1M	0.24%	-2,237	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	158,697	$4.09M	0.24%	+45,708	Timeline
VTIVANGUARD INDEX FDS	13,567	$3.93M	0.23%	+2,357	Timeline
IGVISHARES TR	38,746	$3.88M	0.23%	-1,302	Timeline
IWBISHARES TR	11,842	$3.82M	0.23%	+16	Timeline
VBVANGUARD INDEX FDS	15,843	$3.81M	0.23%	+1,921	Timeline
MRKMERCK & CO INC	37,773	$3.76M	0.22%	-14,160	Timeline
AVGOBROADCOM INC	16,061	$3.72M	0.22%	-350	Timeline
SPYGSPDR SERIES TRUST	41,742	$3.67M	0.22%	+563	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,742	$3.6M	0.21%	-1,714	Timeline
CVXCHEVRON CORPORATION	24,860	$3.6M	0.21%	+3,318	Timeline
JULWAIM ETF PRODUCTS TRUST	102,276	$3.59M	0.21%	-137,437	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,352	$3.54M	0.21%	-463	Timeline
HDHOME DEPOT INC	9,056	$3.52M	0.21%	-6	Timeline
CGGRCAPITAL GROUP GROWTH ETF	94,315	$3.51M	0.21%	new	Timeline
GDGENERAL DYNAMICS CORP	13,242	$3.49M	0.21%	-146	Timeline
AJANINNOVATOR ETFS TRUST	121,007	$3.18M	0.19%	-1,361	Timeline
IJHISHARES TR	50,197	$3.13M	0.19%	+1,135	Timeline
AVEMAMERICAN CENTY ETF TR	51,428	$3.02M	0.18%	+1,687	Timeline
USMVISHARES TR	33,966	$3.02M	0.18%	+6,687	Timeline
BAPRINNOVATOR ETFS TRUST	67,361	$2.98M	0.18%	-2,227	Timeline
REGNREGENERON PHARMACEUTICALS	3,861	$2.75M	0.16%	-226	Timeline
AUGWAIM ETF PRODUCTS TRUST	92,410	$2.7M	0.16%	-4,125	Timeline
EMBISHARES TR	30,297	$2.7M	0.16%	+331	Timeline
IBTHISHARES TR	121,400	$2.69M	0.16%	+18,829	Timeline
LUNRINTUITIVE MACHINES INC	147,348	$2.68M	0.16%	+29,676	Timeline
GOOGALPHABET INC	13,992	$2.66M	0.16%	-141	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,076	$2.62M	0.16%	+1,233	Timeline
NAPRINNOVATOR ETFS TRUST	50,811	$2.56M	0.15%	+525	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,968	$2.55M	0.15%	+1,030	Timeline
APRWAIM ETF PRODUCTS TRUST	77,452	$2.54M	0.15%	-304	Timeline
XLKSELECT SECTOR SPDR TR	10,578	$2.46M	0.15%	+903	Timeline
IVEISHARES TR	12,646	$2.41M	0.14%	+2,764	Timeline
JNJJOHNSON & JOHNSON	16,410	$2.37M	0.14%	+16	Timeline
PRMBPRIMO BRANDS CORPORATION	76,521	$2.35M	0.14%	new	Timeline
PEPPEPSICO INC	15,436	$2.35M	0.14%	+391	Timeline
OEFISHARES TR	8,013	$2.31M	0.14%	-258	Timeline
FSKFS KKR CAP CORP	105,906	$2.3M	0.14%	+2,635	Timeline
SIXOAIM ETF PRODUCTS TRUST	70,901	$2.3M	0.14%	+3,958	Timeline
NFLXNETFLIX INC.	2,543	$2.27M	0.13%	-233	Timeline
AEPAMERICAN ELEC PWR CO INC	24,444	$2.25M	0.13%	-2,263	Timeline
DHRDANAHER CORP DEL	9,806	$2.25M	0.13%	-120	Timeline
TLHISHARES TR	22,578	$2.25M	0.13%	+2,960	Timeline
IEFAISHARES TR	31,909	$2.24M	0.13%	+1,005	Timeline
COWZPACER FDS TR	39,595	$2.24M	0.13%	+6,250	Timeline
DUKDUKE ENERGY CORP NEW	20,740	$2.23M	0.13%	+632	Timeline
ARKBARK 21SHARES BITCOIN ETF	23,078	$2.15M	0.13%	+8,657	Timeline
PJANINNOVATOR ETFS TRUST	50,423	$2.13M	0.13%	-6,211	Timeline
XLVSELECT SECTOR SPDR TR	15,281	$2.1M	0.13%	+515	Timeline
IFRAISHARES TR	45,071	$2.09M	0.12%	-167	Timeline
SIXJAIM ETF PRODUCTS TRUST	68,613	$2.08M	0.12%	+1,388	Timeline
HONHONEYWELL INTL INC	9,047	$2.04M	0.12%	-142	Timeline
AVESAMERICAN CENTY ETF TR	43,973	$2.03M	0.12%	+2,900	Timeline
SMIZZACKS TRUST	61,042	$2.03M	0.12%	+6,523	Timeline
FCXFREEPORT MCMORAN INC	53,102	$2.02M	0.12%	-32,335	Timeline
SHWSHERWIN WILLIAMS CO	5,890	$2M	0.12%	+61	Timeline
EEMVISHARES INC	34,241	$1.99M	0.12%	-1,133	Timeline
EDGUADVISORS INNER CIRCLE FD II	78,739	$1.97M	0.12%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,850	$1.95M	0.12%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,750	$1.92M	0.11%	-181	Timeline
EDGHADVISORS INNER CIRCLE FD II	80,476	$1.92M	0.11%	new	Timeline
ACWIISHARES TR	16,278	$1.91M	0.11%	-5	Timeline
KMIKINDER MORGAN INC DEL	69,245	$1.9M	0.11%	-2,346	Timeline
DGROISHARES TR	30,623	$1.88M	0.11%	+9,809	Timeline
SCHZSCHWAB STRATEGIC TR	82,358	$1.87M	0.11%	+42,462	Timeline
MBBISHARES TR	20,239	$1.86M	0.11%	+1,532	Timeline
UAUGINNOVATOR ETFS TRUST	52,117	$1.85M	0.11%	-4,483	Timeline
IAUISHARES GOLD TR	37,174	$1.84M	0.11%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	60,320	$1.84M	0.11%	-2,608	Timeline
ISRGINTUITIVE SURGICAL INC	3,504	$1.83M	0.11%	+248	Timeline
ABBVABBVIE INC	10,283	$1.83M	0.11%	+179	Timeline
UAPRINNOVATOR ETFS TRUST	58,906	$1.82M	0.11%	-1,360	Timeline
SCHOSCHWAB STRATEGIC TR	75,390	$1.81M	0.11%	+29,964	Timeline
VFQYVANGUARD WELLINGTON FD	12,839	$1.81M	0.11%	-1,096	Timeline
UBERUBER TECHNOLOGIES INC	29,745	$1.79M	0.11%	-10,632	Timeline
SDYSPDR SERIES TRUST	13,487	$1.78M	0.11%	+6,363	Timeline
IWVISHARES TR	5,310	$1.77M	0.11%	+139	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	44,042	$1.77M	0.11%	-4,918	Timeline
MAMASTERCARD INCORPORATED	3,322	$1.75M	0.1%	-251	Timeline
PAPRINNOVATOR ETFS TRUST	47,604	$1.75M	0.1%	-2,569	Timeline
OCTWAIM ETF PRODUCTS TRUST	47,749	$1.7M	0.1%	-26,373	Timeline
IVLUISHARES TR	61,203	$1.66M	0.1%	-4,352	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	22,125	$1.66M	0.1%	+1,036	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	44,017	$1.65M	0.1%	-2,866	Timeline
ETNEATON CORP PLC	4,958	$1.65M	0.1%	+78	Timeline
GSGOLDMAN SACHS GROUP INC	2,839	$1.63M	0.1%	+107	Timeline
AMGNAMGEN INC	6,187	$1.61M	0.1%	+136	Timeline
DIASTATE STR SPDR DOW JONES IND	3,787	$1.61M	0.1%	+1,257	Timeline
DFACDIMENSIONAL ETF TRUST	46,486	$1.61M	0.1%	+3,679	Timeline
EMGFISHARES INC	35,298	$1.6M	0.1%	+21,854	Timeline
ADBEADOBE INC	3,548	$1.58M	0.09%	+1,106	Timeline
SPSMSPDR SERIES TRUST	34,829	$1.56M	0.09%	-492	Timeline
IJJISHARES TR	12,445	$1.56M	0.09%	-336	Timeline
PJUNINNOVATOR ETFS TRUST	41,314	$1.55M	0.09%	-18,480	Timeline
VYMVANGUARD WHITEHALL FDS	12,133	$1.55M	0.09%	+913	Timeline
ZAUGINNOVATOR ETFS TRUST	61,479	$1.53M	0.09%	-229	Timeline
VZVERIZON COMMUNICATIONS INC	37,748	$1.51M	0.09%	+2,999	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,795	$1.5M	0.09%	+11,137	Timeline
KOCOCA COLA CO	23,884	$1.49M	0.09%	+942	Timeline
FEBWAIM ETF PRODUCTS TRUST	46,810	$1.45M	0.09%	-8,663	Timeline
PSIINVESCO EXCHANGE TRADED FD T	24,944	$1.44M	0.09%	+430	Timeline
DECTAIM ETF PRODUCTS TRUST	44,925	$1.43M	0.09%	-751	Timeline
LOWLOWES COS INC	5,785	$1.43M	0.09%	-62	Timeline
SPTMSPDR SERIES TRUST	19,723	$1.41M	0.08%	+36	Timeline
CALFPACER FDS TR	31,790	$1.4M	0.08%	+13,474	Timeline
BJULINNOVATOR ETFS TRUST	31,205	$1.39M	0.08%	-1,811	Timeline
ZOCTINNOVATOR ETFS TRUST	55,022	$1.39M	0.08%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,887	$1.38M	0.08%	-1,281	Timeline
BLESNORTHERN LTS FD TR IV	37,325	$1.38M	0.08%	-7,014	Timeline
XLUSELECT SECTOR SPDR TR	18,050	$1.37M	0.08%	+1,711	Timeline
LMTLOCKHEED MARTIN CORP	2,742	$1.33M	0.08%	+44	Timeline
IJULINNOVATOR ETFS TRUST	48,073	$1.33M	0.08%	-252	Timeline
ARKKARK ETF TR	23,377	$1.33M	0.08%	-1,905	Timeline
UDECINNOVATOR ETFS TRUST	37,771	$1.33M	0.08%	+4,464	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,313	$1.32M	0.08%	+738	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,604	$1.31M	0.08%	+817	Timeline
MCDMCDONALDS CORP	4,521	$1.31M	0.08%	+44	Timeline
ARMARM HOLDINGS PLC	10,581	$1.31M	0.08%	+50	Timeline
SOSOUTHERN CO	15,767	$1.3M	0.08%	+212	Timeline
DISDISNEY WALT CO	11,627	$1.29M	0.08%	+584	Timeline
CATCATERPILLAR INC	3,534	$1.28M	0.08%	-11	Timeline
NOCTINNOVATOR ETFS TRUST	24,872	$1.28M	0.08%	-36	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	32,528	$1.27M	0.08%	0	Timeline
ITOTISHARES TR	9,858	$1.27M	0.08%	-707	Timeline
AGGISHARES TR	12,999	$1.26M	0.07%	+123	Timeline
VNQVANGUARD INDEX FDS	14,111	$1.26M	0.07%	+168	Timeline
FTECFIDELITY COVINGTON TRUST	6,775	$1.25M	0.07%	+12	Timeline
PFEPFIZER INC	47,169	$1.25M	0.07%	+942	Timeline
FPEFIRST TR EXCH TRADED FD III	70,665	$1.25M	0.07%	+21,899	Timeline
AAPRINNOVATOR ETFS TRUST	47,409	$1.25M	0.07%	+3,725	Timeline
CAVACAVA GROUP INC	10,942	$1.23M	0.07%	+761	Timeline
BXBLACKSTONE INC	7,141	$1.23M	0.07%	-812	Timeline
NJANINNOVATOR ETFS TRUST	25,422	$1.22M	0.07%	-95	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,574	$1.21M	0.07%	+2,560	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,118	$1.21M	0.07%	-336	Timeline
SPMBSPDR SERIES TRUST	55,923	$1.21M	0.07%	+26,454	Timeline
WMWASTE MGMT INC DEL	5,968	$1.2M	0.07%	+355	Timeline
LNTALLIANT ENERGY CORP	20,340	$1.2M	0.07%	-977	Timeline
ICVTISHARES TR	14,130	$1.2M	0.07%	+2,678	Timeline
CSCOCISCO SYS INC	20,224	$1.2M	0.07%	-1,169	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	31,881	$1.2M	0.07%	-30	Timeline
PHYLPGIM ETF TR	33,855	$1.18M	0.07%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	27,096	$1.17M	0.07%	-5,382	Timeline
CLCOLGATE PALMOLIVE CO	12,762	$1.16M	0.07%	+5,993	Timeline
ALABASTERA LABS INC	8,726	$1.16M	0.07%	+3,042	Timeline
BSEPINNOVATOR ETFS TRUST	26,890	$1.15M	0.07%	-960	Timeline
PNCPNC FINL SVCS GROUP INC	5,956	$1.15M	0.07%	+4,138	Timeline
MELIMERCADOLIBRE INC	675	$1.15M	0.07%	+17	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,502	$1.14M	0.07%	+1,484	Timeline
AMDADVANCED MICRO DEVICES INC	9,218	$1.11M	0.07%	+2,425	Timeline
IWXISHARES TR	13,998	$1.11M	0.07%	+390	Timeline
BACBANK OF AMER CORP	24,830	$1.09M	0.06%	+1,293	Timeline
PJULINNOVATOR ETFS TRUST	26,429	$1.09M	0.06%	-31,019	Timeline
TPHDTIMOTHY PLAN	29,836	$1.08M	0.06%	-3,264	Timeline
IWDISHARES TR	5,809	$1.08M	0.06%	-482	Timeline
IJANINNOVATOR ETFS TRUST	35,185	$1.06M	0.06%	+5,016	Timeline
LINLINDE PLC	2,507	$1.05M	0.06%	+136	Timeline
IJSISHARES TR	9,613	$1.04M	0.06%	+197	Timeline
USEPINNOVATOR ETFS TRUST	29,539	$1.04M	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,965	$1M	0.06%	+1,551	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	39,010	$996K	0.06%	-15,730	Timeline
SMHVANECK ETF TRUST	4,104	$994K	0.06%	+1,686	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	22,904	$984K	0.06%	-1,308	Timeline
SJNKSPDR SERIES TRUST	38,538	$973K	0.06%	+1,313	Timeline
UPSUNITED PARCEL SVCS INC	7,704	$971K	0.06%	-1,023	Timeline
SGOVISHARES TR	9,650	$968K	0.06%	+2,207	Timeline
IVVBBLACKROCK ETF TRUST II	31,636	$966K	0.06%	+7,922	Timeline
IWFISHARES TR	2,403	$965K	0.06%	+118	Timeline
RTXRTX CORPORATION	8,235	$953K	0.06%	+890	Timeline
POCTINNOVATOR ETFS TRUST	24,061	$952K	0.06%	+997	Timeline
TPSCTIMOTHY PLAN	24,362	$951K	0.06%	-1,028	Timeline
XLFSELECT SECTOR SPDR TR	19,646	$950K	0.06%	+6,787	Timeline
IEVISHARES TR	18,114	$943K	0.06%	-1,612	Timeline
BMAYINNOVATOR ETFS TRUST	23,389	$943K	0.06%	-722	Timeline
ORCLORACLE CORP	5,639	$940K	0.06%	+343	Timeline
ACNACCENTURE PLC IRELAND	2,664	$937K	0.06%	-135	Timeline
PMPHILIP MORRIS INTL INC	7,763	$934K	0.06%	+78	Timeline
CHDCHURCH & DWIGHT CO INC	8,724	$913K	0.05%	-86	Timeline
IVVMBLACKROCK ETF TRUST II	29,753	$912K	0.05%	+7,897	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,507	$908K	0.05%	+1,548	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,771	$906K	0.05%	+6,282	Timeline
EMREMERSON ELEC CO	7,307	$906K	0.05%	+1,144	Timeline
OAEMUNIFIED SER TR	31,040	$905K	0.05%	-5,687	Timeline
LCTUBLACKROCK ETF TRUST	14,121	$904K	0.05%	-4,350	Timeline
BONDPIMCO ETF TR	9,975	$902K	0.05%	+5,332	Timeline
COPCONOCOPHILLIPS	9,045	$897K	0.05%	+3,035	Timeline
BMARINNOVATOR ETFS TRUST	19,414	$896K	0.05%	-485	Timeline
NOBLPROSHARES TR	8,874	$883K	0.05%	+726	Timeline
IBTIISHARES TR	40,252	$882K	0.05%	+745	Timeline
IXCISHARES TR	22,960	$877K	0.05%	-5,056	Timeline
AXPAMERICAN EXPRESS CO	2,935	$871K	0.05%	+49	Timeline
DBMFIM GLOBAL PARTNER FUNDS	33,287	$871K	0.05%	+12,064	Timeline
LGLVSPDR SERIES TRUST	5,236	$865K	0.05%	-7	Timeline
LQDISHARES TR	8,068	$862K	0.05%	+797	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,491	$852K	0.05%	-7	Timeline
MSTRSTRATEGY INC	2,910	$843K	0.05%	+777	Timeline
TJXTJX COS INC NEW	6,970	$842K	0.05%	-460	Timeline
TTDTHE TRADE DESK INC	7,152	$841K	0.05%	-1,018	Timeline
VOVANGUARD INDEX FDS	3,173	$838K	0.05%	+694	Timeline
EJANINNOVATOR ETFS TRUST	28,408	$836K	0.05%	-2,450	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	17,942	$835K	0.05%	+170	Timeline
MRSHMARSH & MCLENNAN COS INC	3,927	$834K	0.05%	+10	Timeline
ARESARES MANAGEMENT CORPORATION	4,710	$834K	0.05%	-328	Timeline
MPCMARATHON PETE CORP	5,907	$824K	0.05%	-74	Timeline
MSMORGAN STANLEY	6,516	$819K	0.05%	-432	Timeline
KJANINNOVATOR ETFS TRUST	21,881	$817K	0.05%	-592	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	21,512	$803K	0.05%	-90	Timeline
SPDWSPDR INDEX SHS FDS	23,449	$800K	0.05%	+1,649	Timeline
HYGISHARES TR	10,114	$795K	0.05%	-324	Timeline
CCORLISTED FDS TR	30,995	$794K	0.05%	-58,517	Timeline
ILCGISHARES TR	8,779	$787K	0.05%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	16,367	$783K	0.05%	+7,400	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	10,672	$772K	0.05%	-78	Timeline
SCZISHARES TR	12,710	$772K	0.05%	-1,770	Timeline
WWJDNORTHERN LTS FD TR IV	26,609	$772K	0.05%	-4,952	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,043	$764K	0.05%	new	Timeline
INTUINTUIT	1,209	$760K	0.05%	+42	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,711	$756K	0.04%	-5,287	Timeline
FITBFIFTH THIRD BANCORP	17,804	$753K	0.04%	-24	Timeline
CORPPIMCO ETF TR	7,820	$744K	0.04%	+3,001	Timeline
CEGCONSTELLATION ENERGY CORP	3,292	$736K	0.04%	+297	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	15,020	$735K	0.04%	-2,035	Timeline
COKECOCA COLA CONS INC	583	$735K	0.04%	-5	Timeline
IWMISHARES TR	3,313	$732K	0.04%	+42	Timeline
PHPARKER-HANNIFIN CORP	1,146	$729K	0.04%	-12	Timeline
BJANINNOVATOR ETFS TRUST	15,128	$725K	0.04%	-75	Timeline
MMM3M CO	5,610	$724K	0.04%	-81	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,684	$717K	0.04%	+502	Timeline
VDEVANGUARD WORLD FD	5,888	$714K	0.04%	+1,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,368	$712K	0.04%	+92	Timeline
SCHESCHWAB STRATEGIC TR	26,709	$711K	0.04%	+5,325	Timeline
HYDBISHARES TR	15,126	$711K	0.04%	+4,032	Timeline
SUBISHARES TR	6,741	$711K	0.04%	-937	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	104,218	$711K	0.04%	-4,795	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,144	$710K	0.04%	+2,334	Timeline
LRCXLAM RESEARCH CORP	9,790	$707K	0.04%	+8,994	Timeline
TAT&T INC	30,769	$701K	0.04%	+2,680	Timeline
VFHVANGUARD WORLD FD	5,911	$698K	0.04%	+107	Timeline
KHPIMANAGED PORTFOLIO SER	27,446	$694K	0.04%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	30,013	$692K	0.04%	new
TPIFTIMOTHY PLAN	25,902	$689K	0.04%	+6,346	Timeline
PAUGINNOVATOR ETFS TRUST	17,873	$688K	0.04%	-3,201	Timeline
MDTMEDTRONIC PLC	8,594	$687K	0.04%	+414	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,800	$684K	0.04%	+836	Timeline
QCOMQUALCOMM INC	4,434	$681K	0.04%	-598	Timeline
SHOPSHOPIFY INC	6,386	$679K	0.04%	+79	Timeline
MLRGISHARES TR	8,320	$675K	0.04%	-800	Timeline
MGKVANGUARD WORLD FD	1,961	$673K	0.04%	+28	Timeline
GSLCGOLDMAN SACHS ETF TR	5,828	$671K	0.04%	+236	Timeline
ENBENBRIDGE INC	15,724	$667K	0.04%	+1,128	Timeline
FELCFIDELITY COVINGTON TRUST	20,235	$666K	0.04%	+5,345	Timeline
JAJLINNOVATOR ETFS TRUST	24,369	$665K	0.04%	-108	Timeline
FDXFEDEX CORP	2,360	$664K	0.04%	+458	Timeline
PMARINNOVATOR ETFS TRUST	16,424	$660K	0.04%	-661	Timeline
MARWAIM ETF PRODUCTS TRUST	21,189	$658K	0.04%	-3,504	Timeline
NRGNRG ENERGY INC	7,272	$656K	0.04%	-588	Timeline
DFATDIMENSIONAL ETF TRUST	11,753	$654K	0.04%	+3,849	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,383	$649K	0.04%	-453	Timeline
GEGE AEROSPACE	3,883	$648K	0.04%	+512	Timeline
BAUGINNOVATOR ETFS TRUST	14,758	$643K	0.04%	0	Timeline
SHMSPDR SERIES TRUST	13,493	$639K	0.04%	+718	Timeline
APPAPPLOVIN CORP	1,974	$639K	0.04%	-1,166	Timeline
SIZEISHARES TR	4,273	$635K	0.04%	-2	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,523	$634K	0.04%	+347	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,998	$631K	0.04%	new	Timeline
TFCTRUIST FINL CORP	14,402	$625K	0.04%	-352	Timeline
USXFISHARES TR	12,496	$621K	0.04%	-2,571	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,622	$615K	0.04%	-3,794	Timeline
AMTAMERICAN TOWER CORP	3,292	$604K	0.04%	-441	Timeline
BIBLNORTHERN LTS FD TR IV	15,474	$602K	0.04%	+5,364	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	18,843	$598K	0.04%	+146	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,065	$597K	0.04%	-1,208	Timeline
DSIISHARES TR	5,401	$595K	0.04%	-2,207	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,473	$593K	0.04%	+386	Timeline
BABOEING CO	3,346	$592K	0.04%	+905	Timeline
ISHARES TRISHARES TR	23,536	$590K	0.04%	+25
SCHPSCHWAB STRATEGIC TR	22,800	$589K	0.04%	+5,946	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	23,844	$588K	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	7,609	$580K	0.03%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,567	$576K	0.03%	+645	Timeline
TPLCTIMOTHY PLAN	13,401	$574K	0.03%	+2,028	Timeline
BUFFINNOVATOR ETFS TRUST	12,665	$569K	0.03%	new	Timeline
KAPRINNOVATOR ETFS TRUST	17,240	$564K	0.03%	-90	Timeline
MARMARRIOTT INTL INC NEW	2,014	$562K	0.03%	new	Timeline
QARPDBX ETF TR	10,630	$558K	0.03%	-5,462	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	21,835	$557K	0.03%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,668	$554K	0.03%	-930	Timeline
MOALTRIA GROUP INC	10,543	$551K	0.03%	-321	Timeline
BDECINNOVATOR ETFS TRUST	12,704	$548K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	916	$544K	0.03%	-361	Timeline
XLYSELECT SECTOR SPDR TR	2,424	$544K	0.03%	+639	Timeline
PNRPENTAIR PLC	5,398	$543K	0.03%	-1,012	Timeline
AVGEAMERICAN CENTY ETF TR	7,497	$543K	0.03%	+139	Timeline
ISMDNORTHERN LTS FD TR IV	14,419	$541K	0.03%	-4,255	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,089	$540K	0.03%	0	Timeline
SHYGISHARES TR	12,672	$540K	0.03%	-158	Timeline
ROLROLLINS INC	11,563	$536K	0.03%	-23,848	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	14,786	$535K	0.03%	-733	Timeline
PSEPINNOVATOR ETFS TRUST	13,541	$529K	0.03%	-1,558	Timeline
SYKSTRYKER CORPORATION	1,465	$527K	0.03%	+39	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,662	$520K	0.03%	-188	Timeline
USHYISHARES TR	14,107	$519K	0.03%	+84	Timeline
MDLZMONDELEZ INTL INC	8,678	$518K	0.03%	+577	Timeline
EMEEMCOR GROUP INC	1,136	$516K	0.03%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	16,623	$515K	0.03%	-5,078	Timeline
IMTMISHARES TR	13,363	$500K	0.03%	+1,502	Timeline
GROZZACKS TRUST	20,100	$498K	0.03%	new	Timeline
PDECINNOVATOR ETFS TRUST	12,901	$496K	0.03%	-3,041	Timeline
ZTSZOETIS INC	3,038	$495K	0.03%	+22	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,595	$494K	0.03%	-175	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,383	$493K	0.03%	+350	Timeline
NEENEXTERA ENERGY INC	6,816	$489K	0.03%	+131	Timeline
XTISHARES TR	8,181	$488K	0.03%	-3,297	Timeline
RYROYAL BK CDA	4,045	$487K	0.03%	+25	Timeline
SPTLSPDR SERIES TRUST	18,467	$484K	0.03%	-1,289	Timeline
XLESELECT SECTOR SPDR TR	5,644	$483K	0.03%	-768	Timeline
LVHILEGG MASON ETF INVT	15,836	$483K	0.03%	-1,034	Timeline
FRDMEA SERIES TRUST	14,719	$481K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	6,673	$480K	0.03%	+1,469	Timeline
HBANHUNTINGTON BANCSHARES INC	29,140	$474K	0.03%	+804	Timeline
DFICDIMENSIONAL ETF TRUST	18,331	$474K	0.03%	+3,183	Timeline
WINNHARBOR ETF TRUST	17,360	$472K	0.03%	+3,531	Timeline
UJULINNOVATOR ETFS TRUST	13,643	$471K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	7,832	$462K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	8,978	$459K	0.03%	-154	Timeline
JJACOBS SOLUTIONS INC	3,390	$453K	0.03%	+430	Timeline
IBDRISHARES TR	18,739	$451K	0.03%	+26	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,282	$451K	0.03%	+104	Timeline
EEMISHARES TR	10,776	$451K	0.03%	+5,951	Timeline
MFCMANULIFE FINL CORP	14,647	$450K	0.03%	0	Timeline
BLKBLACKROCK INC	438	$449K	0.03%	+27	Timeline
PFEBINNOVATOR ETFS TRUST	12,120	$446K	0.03%	-779	Timeline
EDGIADVISORS INNER CIRCLE FD II	19,516	$446K	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,403	$446K	0.03%	new	Timeline
ICSHISHARES TR	8,787	$443K	0.03%	-647	Timeline
UMAYINNOVATOR ETFS TRUST	13,172	$443K	0.03%	-412	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,635	$442K	0.03%	-10	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,652	$441K	0.03%	+252	Timeline
APHAMPHENOL CORP	6,341	$440K	0.03%	-1,484	Timeline
IGMISHARES TR	4,300	$439K	0.03%	-14	Timeline
SPGIS&P GLOBAL INC	881	$439K	0.03%	-7	Timeline
ONEQFIDELITY COMWLTH TR	5,758	$438K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	1,702	$432K	0.03%	+1	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	9,100	$432K	0.03%	+644	Timeline
IQVIQVIA HLDGS INC	2,185	$429K	0.03%	-491	Timeline
AMATAPPLIED MATLS INC	2,630	$428K	0.03%	+317	Timeline
AJGGALLAGHER ARTHUR J & CO	1,506	$427K	0.03%	+586	Timeline
HYLBDBX ETF TR	11,837	$427K	0.03%	-204	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,703	$424K	0.03%	-322	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,534	$423K	0.03%	-146	Timeline
TBILRBB FD INC	8,442	$421K	0.03%	+425	Timeline
FISVFISERV INC	2,040	$419K	0.02%	-65	Timeline
IEFISHARES TR	4,528	$419K	0.02%	-7,847	Timeline
ASMLASML HLDG NV	592	$410K	0.02%	+117	Timeline
MGVVANGUARD WORLD FD	3,273	$409K	0.02%	-30	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	16,823	$408K	0.02%	+593	Timeline
RDDTREDDIT INC	2,469	$404K	0.02%	new	Timeline
CLOIVANECK ETF TRUST	7,624	$402K	0.02%	+243	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,651	$401K	0.02%	-31	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,193	$399K	0.02%	-1,054	Timeline
IRMIRON MTN INC DEL	3,798	$399K	0.02%	+78	Timeline
ITMVANECK ETF TRUST	8,640	$398K	0.02%	+1,829	Timeline
SMLVSPDR SERIES TRUST	3,110	$397K	0.02%	-189	Timeline
VVVANGUARD INDEX FDS	1,469	$396K	0.02%	+611	Timeline
DMXFISHARES TR	6,127	$396K	0.02%	-482	Timeline
SCHVSCHWAB STRATEGIC TR	15,153	$395K	0.02%	new	Timeline
IXUSISHARES TR	5,910	$391K	0.02%	+755	Timeline
BSVVANGUARD BD INDEX FDS	5,057	$391K	0.02%	-1,173	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,185	$386K	0.02%	-3,417	Timeline
WFCWELLS FARGO & CO	5,466	$384K	0.02%	+618	Timeline
GEVGE VERNOVA INC	1,166	$384K	0.02%	+476	Timeline
AVBAVALONBAY CMNTYS INC	1,737	$382K	0.02%	new	Timeline
BLOKAMPLIFY ETF TR	8,819	$381K	0.02%	-355	Timeline
DVNDEVON ENERGY CORP NEW	11,605	$380K	0.02%	+5,357	Timeline
DOVDOVER CORP	2,012	$377K	0.02%	+946	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	7,590	$377K	0.02%	+396	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,222	$367K	0.02%	+308	Timeline
TGTTARGET CORP	2,716	$367K	0.02%	+1,160	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,509	$365K	0.02%	-513	Timeline
SUSCISHARES TR	16,046	$365K	0.02%	+169	Timeline
PRUPRUDENTIAL FINL INC	3,075	$364K	0.02%	+1,126	Timeline
IBDNORTHERN LTS FD TR IV	15,166	$355K	0.02%	+4,426	Timeline
VNTVONTIER CORPORATION	9,726	$355K	0.02%	new	Timeline
EFXEQUIFAX INC	1,390	$354K	0.02%	-37	Timeline
COOCOOPER COS INC	3,833	$352K	0.02%	-816	Timeline
NOCNORTHROP GRUMMAN CORP	750	$352K	0.02%	+103	Timeline
ABTABBOTT LABORATORIES	3,071	$347K	0.02%	-220	Timeline
VHTVANGUARD WORLD FD	1,366	$347K	0.02%	-209	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,913	$344K	0.02%	-2,200	Timeline
EFAISHARES TR	4,536	$343K	0.02%	-157	Timeline
SUSLISHARES TR	3,306	$341K	0.02%	-196	Timeline
FNDFSCHWAB STRATEGIC TR	10,256	$341K	0.02%	-4,508	Timeline
IBHHISHARES TR	14,520	$339K	0.02%	+294	Timeline
SNPSSYNOPSYS INC	699	$339K	0.02%	+12	Timeline
EDCONSOLIDATED EDISON INC	3,797	$339K	0.02%	+15	Timeline
DKNGDRAFTKINGS INC NEW	9,050	$337K	0.02%	+5	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	42,558	$337K	0.02%	new
SHYISHARES TR	4,095	$336K	0.02%	+788	Timeline
GCTGIGACLOUD TECHNOLOGY INC	18,119	$336K	0.02%	-11,788	Timeline
GISGENERAL MILLS INC	5,243	$334K	0.02%	-64	Timeline
IYEISHARES TR	7,316	$333K	0.02%	+2,710	Timeline
NVDLGRANITESHARES ETF TR	5,000	$332K	0.02%	-1,030	Timeline
NOWSERVICENOW INC	313	$332K	0.02%	+44	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,800	$1.05M	-200
IOTSAMSARA INC Stock	call	11,000	$481K	new
CRMSALESFORCE INC COM	call	600	$201K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	call	10,000	$182K	new
UBERUBER TECHNOLOGIES INC COM	call	3,000	$181K	+1,400
MUMICRON TECHNOLOGY INC COM	call	1,800	$151K	+1,300
ALABASTERA LABS INC COM	call	1,000	$132K	new
KVYOKLAVIYO INC Stock	call	3,000	$124K	new
AVGOBROADCOM INC COM	call	500	$116K	new
MSTRSTRATEGY INC Stock	call	400	$116K	new
VRTVERTIV HOLDINGS CO Stock	call	500	$56.8K	-400
ARKKARK ETF TR INNOVATION ETF	call	1,000	$56.8K	new

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
ISHARES TRISHARES TR	199,232	$4.78M	shares
AVIGAMERICAN CENTY ETF TR	86,727	$3.69M	shares
AVMUAMERICAN CENTY ETF TR	44,719	$2.1M	shares
XHLFBONDBLOXX ETF TRUST	34,071	$1.72M	shares
PULSPGIM ETF TR	24,712	$1.23M	shares
PSNPARSONS CORP DEL	10,442	$1.08M	shares
ISHARESISHARES	35,692	$900K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	15,208	$806K	shares
SPEUSPDR INDEX SHS FDS	17,860	$793K	shares
STIPISHARES TR	7,256	$735K	shares
ARLUAIM ETF PRODUCTS TRUST	18,245	$491K	shares
CDWCDW CORP	2,099	$475K	shares
INDAISHARES TR	7,172	$420K	shares
BPBP PLC	13,253	$416K	shares
XONEBONDBLOXX ETF TRUST	8,188	$409K	shares
SPHYSPDR SERIES TRUST	16,238	$391K	shares
FLOTISHARES TR	7,647	$390K	shares
SHLDGLOBAL X FDS	9,988	$372K	shares
VLUEISHARES TR	3,278	$357K	shares
JANTAIM ETF PRODUCTS TRUST	9,104	$320K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,793	$314K	shares
SEPWAIM ETF PRODUCTS TRUST	10,646	$304K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,313	$295K	shares
ELVELEVANCE HEALTH INC FORMERLY	560	$291K	shares
ISHARES TRISHARES TR	12,381	$288K	shares
XLBSELECT SECTOR SPDR TR	2,992	$288K	shares
PSXPHILLIPS 66	2,090	$275K	shares
SOXLDIREXION SHARES ETF TRUST	7,329	$269K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,647	$268K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	693	$266K	shares
PNOVINNOVATOR ETFS TRUST	7,156	$264K	shares
CARRCARRIER GLOBAL CORPORATION	3,265	$263K	shares
RSPMINVESCO EXCHANGE TRADED FD T	6,851	$256K	shares
SWKSTANLEY BLACK & DECKER INC	2,279	$251K	shares
RWKINVESCO EXCH TRADED FD TR II	2,157	$251K	shares
GBILGOLDMAN SACHS ETF TR	2,432	$244K	shares
PCGPG&E CORP	12,328	$244K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,950	$236K	shares
ACWXISHARES TR	4,110	$235K	shares
METAMETA PLATFORMS INC	400	$229K	call
HSYHERSHEY CO	1,182	$227K	shares
WSMWILLIAMS SONOMA INC	1,452	$225K	shares
RSPSINVESCO EXCHANGE TRADED FD T	6,943	$225K	shares
PLDPROLOGIS INC.	1,743	$220K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,279	$218K	shares
EUSBISHARES TR	4,908	$217K	shares
LENLENNAR CORP	1,153	$216K	shares
NVONOVO-NORDISK A S	1,797	$214K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	6,858	$213K	shares
SCHXSCHWAB STRATEGIC TR	3,124	$212K	shares
IDXXIDEXX LABS INC	416	$210K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	5,389	$210K	shares
JUNWAIM ETF PRODUCTS TRUST	7,008	$207K	shares
NVSNOVARTIS AG	1,802	$207K	shares
LCTDBLACKROCK ETF TRUST	4,227	$206K	shares
OREALTY INCOME CORP	3,219	$204K	shares
UPROPROSHARES TR	2,348	$202K	shares
INTCINTEL CORP	8,556	$201K	shares
WULFTERAWULF INC	35,000	$164K	call
FLGFLAGSTAR BANK NATIONAL ASSOC	13,711	$154K	shares
COSTCOSTCO WHOLESALE CORPORATION	100	$88.7K	call
SOFISOFI TECHNOLOGIES INC	10,068	$79.1K	shares
GEVGE VERNOVA INC	300	$76.5K	call
NVDANVIDIA CORPORATION	600	$72.9K	call
CAVACAVA GROUP INC	200	$24.8K	call
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	29,689	$13.5K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	26,486	$13K	shares
MOALTRIA GROUP INC	200	$10.2K	put
23ANDME HOLDING CO23ANDME HOLDING CO	20,000	$6.95K	shares
WULFTERAWULF INC	62	$290	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 0001767821-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC