Strategic Financial Concepts, LLC

13F filer, CIK 1870686, SAN ANTONIO, TX

Strategic Financial Concepts, LLC reported $521,362,072 across 330 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-01-30. Its ten largest share positions make up 25.66% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001754960-25-000087

Period: 2024-12-31
Reported value: $521M
Holdings: 330
Top 10 weight: 25.66%
New: 97
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+57,509	$9.64M
RSPadded	+33,861	$5.93M
AGGadded	+51,759	$5.02M
JPSTadded	+96,497	$4.86M
SPYMadded	+68,169	$4.7M

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
VUGreduced	-2,150	-$882K
TSLAreduced	-1,589	-$642K
VGTreduced	-993	-$617K
INVESCOexited	-25,170	-$532K
AFLreduced	-4,210	-$435K

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/A 0001754960-25-000087, largest first. % of portfolio is the value over $521,362,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	216,890	$21M	4.03%	+46,621	Timeline
BILSPDR SERIES TRUST	163,190	$14.9M	2.86%	-4,230	Timeline
AAPLAPPLE INC	52,903	$13.2M	2.54%	+14,972	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	266,741	$13.2M	2.54%	+45,437	Timeline
RSPINVESCO EXCHANGE TRADED FD T	73,946	$13M	2.49%	+33,861	Timeline
VOOVANGUARD INDEX FDS	22,484	$12.1M	2.32%	+6,491	Timeline
VTIVANGUARD INDEX FDS	41,172	$11.9M	2.29%	+2,375	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,489	$11.8M	2.27%	+7,510	Timeline
FLTRVANECK ETF TRUST	458,514	$11.7M	2.24%	+112,021	Timeline
VEAVANGUARD TAX-MANAGED FDS	226,653	$10.8M	2.08%	+42,856	Timeline
PGPROCTER & GAMBLE CO	58,975	$9.89M	1.9%	+57,509	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,280	$9.32M	1.79%	+21,204	Timeline
TSLATESLA INC	21,888	$8.84M	1.7%	-1,589	Timeline
QQQINVESCO QQQ TR	15,548	$7.95M	1.52%	+6,969	Timeline
IJHISHARES TR	121,877	$7.59M	1.46%	+49,761	Timeline
AMZNAMAZON COM INC	33,644	$7.38M	1.42%	+12,243	Timeline
NVDANVIDIA CORPORATION	54,726	$7.35M	1.41%	+26,768	Timeline
AGGISHARES TR	68,026	$6.59M	1.26%	+51,759	Timeline
AVDEAMERICAN CENTY ETF TR	104,652	$6.42M	1.23%	+23,442	Timeline
IVVISHARES TR	10,766	$6.34M	1.22%	+7,192	Timeline
AVIGAMERICAN CENTY ETF TR	154,234	$6.26M	1.2%	+29,683	Timeline
SPSMSPDR SERIES TRUST	138,393	$6.22M	1.19%	+51,436	Timeline
NOBLPROSHARES TR	61,639	$6.14M	1.18%	+31,782	Timeline
SPYMSPDR SERIES TRUST	84,500	$5.83M	1.12%	+68,169	Timeline
VUGVANGUARD INDEX FDS	13,657	$5.61M	1.08%	-2,150	Timeline
SCHDSCHWAB STRATEGIC TR	198,169	$5.41M	1.04%	+160,307	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	104,991	$5.29M	1.01%	+96,497	Timeline
SCHBSCHWAB STRATEGIC TR	228,222	$5.18M	0.99%	+152,987	Timeline
SPDWSPDR INDEX SHS FDS	139,454	$4.76M	0.91%	+103,178	Timeline
GOVTISHARES TR	189,677	$4.36M	0.84%	+158,649	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	69,481	$3.62M	0.69%	+62,103	Timeline
SGOVISHARES TR	35,862	$3.6M	0.69%	+5,366	Timeline
DGROISHARES TR	58,049	$3.56M	0.68%	+35,899	Timeline
ILCGISHARES TR	39,527	$3.54M	0.68%	+29,468	Timeline
SPTSSPDR SERIES TRUST	120,997	$3.51M	0.67%	new	Timeline
BNDVANGUARD BD INDEX FDS	48,622	$3.5M	0.67%	+18,513	Timeline
XOMEXXON MOBIL CORP	30,476	$3.28M	0.63%	+14,513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,346	$3.13M	0.6%	-502	Timeline
SPMDSPDR SERIES TRUST	57,185	$3.13M	0.6%	+48,773	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	93,440	$3.11M	0.6%	+19,993	Timeline
AVEMAMERICAN CENTY ETF TR	51,658	$3.04M	0.58%	+12,137	Timeline
VTVVANGUARD INDEX FDS	17,607	$2.98M	0.57%	+1,094	Timeline
SPYGSPDR SERIES TRUST	33,501	$2.94M	0.56%	+26,281	Timeline
TFLOISHARES TR	58,104	$2.93M	0.56%	+46,470	Timeline
FFINFIRST FINL BANKSHARES INC	80,190	$2.89M	0.55%	+2,373	Timeline
SCHASCHWAB STRATEGIC TR	110,281	$2.85M	0.55%	+65,780	Timeline
MSFTMICROSOFT CORP	6,683	$2.82M	0.54%	+2,041	Timeline
TIPISHARES TR	26,078	$2.78M	0.53%	new	Timeline
DGRWWISDOMTREE TR	34,253	$2.77M	0.53%	new	Timeline
GCOWPACER FDS TR	80,658	$2.72M	0.52%	+61,537	Timeline
VVVANGUARD INDEX FDS	9,868	$2.66M	0.51%	-8	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,219	$2.65M	0.51%	new	Timeline
VXUSVANGUARD STAR FDS	44,843	$2.64M	0.51%	+31,038	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	32,088	$2.6M	0.5%	+17,205	Timeline
SCHFSCHWAB STRATEGIC TR	132,859	$2.46M	0.47%	+69,191	Timeline
AVMUAMERICAN CENTY ETF TR	53,039	$2.45M	0.47%	+24,927	Timeline
VBVANGUARD INDEX FDS	9,985	$2.4M	0.46%	+3,552	Timeline
WMTWALMART INC	26,435	$2.39M	0.46%	+7,079	Timeline
GLDSPDR GOLD TR	9,427	$2.28M	0.44%	+6,962	Timeline
IWYISHARES TR	9,156	$2.15M	0.41%	+7,887	Timeline
USFRWISDOMTREE TR	42,235	$2.13M	0.41%	+37,811	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,045	$2.11M	0.41%	+14,471	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,629	$2.1M	0.4%	+17,153	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	40,357	$2.09M	0.4%	+31,320	Timeline
DFUSDIMENSIONAL ETF TRUST	32,059	$2.04M	0.39%	new	Timeline
EFGISHARES TR	19,986	$1.94M	0.37%	+15,315	Timeline
VOTVANGUARD INDEX FDS	7,334	$1.86M	0.36%	+320	Timeline
GDXVANECK ETF TRUST	53,774	$1.82M	0.35%	+5,959	Timeline
XLESELECT SECTOR SPDR TR	20,683	$1.77M	0.34%	+13,772	Timeline
FPEFIRST TR EXCH TRADED FD III	95,124	$1.68M	0.32%	+83,800	Timeline
DFACDIMENSIONAL ETF TRUST	47,328	$1.64M	0.31%	new	Timeline
GOOGLALPHABET INC	8,615	$1.63M	0.31%	+1,297	Timeline
BKLNINVESCO EXCH TRADED FD TR II	74,782	$1.58M	0.3%	+2,027	Timeline
SPABSPDR SERIES TRUST	61,492	$1.54M	0.29%	new	Timeline
GOOGALPHABET INC	7,986	$1.52M	0.29%	+1,817	Timeline
HDVISHARES TR	13,343	$1.5M	0.29%	+10,095	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,964	$1.48M	0.28%	+10,905	Timeline
LOWLOWES COS INC	5,940	$1.47M	0.28%	+954	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	31,940	$1.44M	0.28%	+23,219	Timeline
INVESCOINVESCO	69,211	$1.43M	0.27%	+41,851
AAXJISHARES TR	19,679	$1.42M	0.27%	-49	Timeline
IWRISHARES TR	15,946	$1.41M	0.27%	+10,493	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,628	$1.3M	0.25%	-5,682	Timeline
ALLALLSTATE CORP	6,747	$1.3M	0.25%	-634	Timeline
VGTVANGUARD WORLD FD	2,088	$1.3M	0.25%	-993	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,806	$1.28M	0.25%	new	Timeline
SPYVSPDR SERIES TRUST	24,882	$1.27M	0.24%	+7,119	Timeline
XLKSELECT SECTOR SPDR TR	5,441	$1.27M	0.24%	+377	Timeline
METAMETA PLATFORMS INC	2,142	$1.25M	0.24%	+920	Timeline
OKEONEOK INC NEW	12,442	$1.25M	0.24%	+7,618	Timeline
SHYISHARES TR	15,196	$1.25M	0.24%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,727	$1.21M	0.23%	+3,467	Timeline
FALNISHARES TR	44,195	$1.18M	0.23%	new	Timeline
SPYDSPDR SERIES TRUST	27,194	$1.18M	0.23%	+21,484	Timeline
SPTMSPDR SERIES TRUST	16,447	$1.17M	0.23%	+199	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	19,137	$1.14M	0.22%	+1,316	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	61,726	$1.13M	0.22%	+36,264	Timeline
DIVOAMPLIFY ETF TR	27,806	$1.13M	0.22%	+22,709	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	68,670	$1.12M	0.22%	+39,511	Timeline
SDIVGLOBAL X FDS	54,226	$1.12M	0.21%	+1,172	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	57,483	$1.12M	0.21%	+32,886	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	69,093	$1.11M	0.21%	+40,202	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	54,986	$1.11M	0.21%	+32,009	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	56,707	$1.1M	0.21%	+32,116	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,568	$1.1M	0.21%	+1,775	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	52,897	$1.09M	0.21%	+30,653	Timeline
PFFISHARES TR	34,467	$1.08M	0.21%	+1,130	Timeline
ONEYSPDR SERIES TRUST	9,926	$1.08M	0.21%	+2,248	Timeline
VVISA INC	3,398	$1.07M	0.21%	+1,795	Timeline
REZISHARES TR	13,066	$1.06M	0.2%	+44	Timeline
EWGISHARES INC	33,198	$1.06M	0.2%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	44,000	$1.05M	0.2%	+35,164	Timeline
VBRVANGUARD INDEX FDS	5,244	$1.04M	0.2%	+389	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	51,356	$1.03M	0.2%	+31,044	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	49,477	$1M	0.19%	new	Timeline
IHDGWISDOMTREE TR	22,835	$993K	0.19%	+506	Timeline
XLVSELECT SECTOR SPDR TR	7,210	$992K	0.19%	+3,844	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,173	$985K	0.19%	+450	Timeline
AVGEAMERICAN CENTY ETF TR	13,581	$983K	0.19%	+6,267	Timeline
MPLXMPLX LP	20,430	$978K	0.19%	+1,517	Timeline
EWPISHARES INC	31,365	$974K	0.19%	+54	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,778	$973K	0.19%	+406	Timeline
UNITI GROUP INCUNITI GROUP INC	176,541	$971K	0.19%	0
COSTCOSTCO WHOLESALE CORPORATION	1,058	$969K	0.19%	+266	Timeline
HDHOME DEPOT INC	2,424	$943K	0.18%	+1,129	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,322	$931K	0.18%	+2,002	Timeline
VOEVANGUARD INDEX FDS	5,674	$918K	0.18%	+62	Timeline
ARKKARK ETF TR	15,999	$908K	0.17%	new	Timeline
DGRSWISDOMTREE TR	17,310	$887K	0.17%	+2,537	Timeline
ACWVISHARES INC	7,960	$869K	0.17%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	17,880	$864K	0.17%	new	Timeline
STIPISHARES TR	8,578	$863K	0.17%	new	Timeline
SPEMSPDR INDEX SHS FDS	22,285	$855K	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,743	$823K	0.16%	+765	Timeline
XLISELECT SECTOR SPDR TR	6,186	$815K	0.16%	+1,878	Timeline
DEUSDBX ETF TR	15,072	$809K	0.16%	+723	Timeline
IWNISHARES TR	4,893	$803K	0.15%	+59	Timeline
IWMISHARES TR	3,543	$783K	0.15%	+192	Timeline
IWPISHARES TR	6,175	$783K	0.15%	+291	Timeline
IWFISHARES TR	1,939	$779K	0.15%	+457	Timeline
SLYGSPDR SERIES TRUST	8,616	$778K	0.15%	+1,014	Timeline
COWZPACER FDS TR	13,760	$777K	0.15%	new	Timeline
CVXCHEVRON CORPORATION	5,352	$775K	0.15%	+3,639	Timeline
XSOEWISDOMTREE TR	25,340	$772K	0.15%	+94	Timeline
ITOTISHARES TR	6,000	$772K	0.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	15,714	$759K	0.15%	+2,882	Timeline
TAT&T INC	33,260	$757K	0.15%	new	Timeline
ETENERGY TRANSFER L P	38,302	$750K	0.14%	-6,563	Timeline
VYMVANGUARD WHITEHALL FDS	5,803	$740K	0.14%	+2,850	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,420	$734K	0.14%	+6,283	Timeline
XLPSELECT SECTOR SPDR TR	9,276	$729K	0.14%	+4,404	Timeline
PFLTPENNANTPARK FLOATING RATE CA	66,200	$724K	0.14%	+4,900	Timeline
SCHGSCHWAB STRATEGIC TR	25,549	$712K	0.14%	+19,505	Timeline
IJRISHARES TR	6,106	$704K	0.13%	+3,580	Timeline
LLYELI LILLY & CO	899	$694K	0.13%	+363	Timeline
IEFAISHARES TR	9,815	$690K	0.13%	+4,928	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,185	$676K	0.13%	+12,482	Timeline
LTCLTC PPTYS INC	19,046	$658K	0.13%	+19	Timeline
CLMCORNERSTONE STRATEGIC INVEST	74,650	$641K	0.12%	+2,150	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	11,212	$640K	0.12%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,780	$637K	0.12%	new	Timeline
TOTLSSGA ACTIVE ETF TR	15,703	$619K	0.12%	new	Timeline
ANGLVANECK ETF TRUST	21,331	$612K	0.12%	+757	Timeline
QUALISHARES TR	3,404	$606K	0.12%	+639	Timeline
AGNCAGNC INVT CORP	63,145	$582K	0.11%	-3,276	Timeline
MSMORGAN STANLEY	4,613	$580K	0.11%	new	Timeline
QCOMQUALCOMM INC	3,762	$578K	0.11%	+347	Timeline
EMXCISHARES INC	10,349	$574K	0.11%	-2,102	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,894	$568K	0.11%	+10,036	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,882	$560K	0.11%	new	Timeline
QYLDGLOBAL X FDS	30,114	$549K	0.11%	+4,357	Timeline
JPMJPMORGAN CHASE & CO	2,286	$548K	0.11%	+1,248	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,778	$541K	0.1%	new	Timeline
MOALTRIA GROUP INC	10,049	$525K	0.1%	+4,617	Timeline
XLUSELECT SECTOR SPDR TR	6,902	$522K	0.1%	+2,049	Timeline
AVGOBROADCOM INC	2,249	$521K	0.1%	+657	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	14,775	$511K	0.1%	0
JNJJOHNSON & JOHNSON	3,467	$501K	0.1%	+1,271	Timeline
VZVERIZON COMMUNICATIONS INC	12,522	$501K	0.1%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	9,865	$492K	0.09%	+1,336	Timeline
MDYVSPDR SERIES TRUST	5,993	$481K	0.09%	+74	Timeline
IVWISHARES TR	4,714	$479K	0.09%	+525	Timeline
SPGSIMON PPTY GROUP INC NEW	2,768	$477K	0.09%	+17	Timeline
DKLDELEK LOGISTICS PARTNERS LP	11,274	$476K	0.09%	-822	Timeline
MNBDALPS ETF TR	18,330	$468K	0.09%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	802	$457K	0.09%	+379	Timeline
IWDISHARES TR	2,463	$456K	0.09%	+194	Timeline
SCHPSCHWAB STRATEGIC TR	17,620	$455K	0.09%	+9,034	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,171	$450K	0.09%	+5,882	Timeline
SDOGALPS ETF TR	7,893	$446K	0.09%	+109	Timeline
BABINVESCO EXCH TRADED FD TR II	17,008	$445K	0.09%	new	Timeline
OUSMALPS ETF TR	10,170	$445K	0.09%	new	Timeline
SOXXISHARES TR	2,060	$444K	0.09%	+912	Timeline
IAUISHARES GOLD TR	8,931	$442K	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,640	$440K	0.08%	+1,177	Timeline
ONEQFIDELITY COMWLTH TR	5,726	$436K	0.08%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,637	$434K	0.08%	new	Timeline
JAAAJANUS DETROIT STR TR	8,499	$431K	0.08%	new	Timeline
ENBENBRIDGE INC	10,091	$428K	0.08%	+2,822	Timeline
PYPLPAYPAL HLDGS INC	4,960	$423K	0.08%	new	Timeline
MAINMAIN STR CAP CORP	7,170	$420K	0.08%	new	Timeline
ABBVABBVIE INC	2,329	$414K	0.08%	+845	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,423	$409K	0.08%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,908	$405K	0.08%	new	Timeline
EOGEOG RES INC	3,262	$400K	0.08%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,596	$398K	0.08%	+3,026	Timeline
NFLXNETFLIX INC.	439	$392K	0.08%	+101	Timeline
BARNES GROUP INCBARNES GROUP INC	8,139	$385K	0.07%	0
OUNZVANECK MERK GOLD ETF	14,616	$370K	0.07%	+4,700	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,367	$366K	0.07%	-412	Timeline
FSKFS KKR CAP CORP	16,329	$355K	0.07%	+2,078	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,795	$354K	0.07%	new	Timeline
XARSPDR SERIES TRUST	2,126	$353K	0.07%	new	Timeline
SCHESCHWAB STRATEGIC TR	13,232	$352K	0.07%	-766	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,007	$351K	0.07%	+3,036	Timeline
IWOISHARES TR	1,216	$350K	0.07%	-333	Timeline
USIGISHARES TR	6,946	$349K	0.07%	+2,139	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,425	$347K	0.07%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,287	$347K	0.07%	-2,780	Timeline
VWOBVANGUARD WHITEHALL FDS	5,332	$337K	0.06%	-9	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,556	$336K	0.06%	new	Timeline
PULSPGIM ETF TR	6,746	$334K	0.06%	new	Timeline
DONWISDOMTREE TR	6,512	$332K	0.06%	-120	Timeline
DEDEERE & CO	783	$332K	0.06%	+110	Timeline
FCTFIRST TR SR FLTG RATE INCOME	31,800	$329K	0.06%	+3,900	Timeline
ROKROCKWELL AUTOMATION INC	1,148	$328K	0.06%	new	Timeline
HTGCHERCULES CAPITAL INC	16,300	$327K	0.06%	0	Timeline
NULGNUSHARES ETF TR	3,810	$327K	0.06%	new	Timeline
IUSGISHARES TR	2,327	$324K	0.06%	new	Timeline
AIQGLOBAL X FDS	8,381	$324K	0.06%	+851	Timeline
ISRGINTUITIVE SURGICAL INC	616	$322K	0.06%	+1	Timeline
ABTABBOTT LABORATORIES	2,792	$316K	0.06%	new	Timeline
BOXXEA SERIES TRUST	2,850	$314K	0.06%	0	Timeline
COPCONOCOPHILLIPS	3,168	$314K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	1,172	$309K	0.06%	+73	Timeline
SHMSPDR SERIES TRUST	6,526	$309K	0.06%	new	Timeline
USMVISHARES TR	3,446	$306K	0.06%	new	Timeline
TILLLISTED FDS TR	16,387	$305K	0.06%	new	Timeline
ESGUISHARES TR	2,342	$302K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	594	$300K	0.06%	+157	Timeline
CFRCULLEN FROST BANKERS INC	2,187	$294K	0.06%	+89	Timeline
SHELSHELL PLC	4,675	$293K	0.06%	new	Timeline
DESWISDOMTREE TR	8,524	$293K	0.06%	-186	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,745	$292K	0.06%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	5,625	$291K	0.06%	-623	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,969	$289K	0.06%	new	Timeline
MUMICRON TECHNOLOGY INC	3,409	$287K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,639	$286K	0.05%	+5	Timeline
SDYSPDR SERIES TRUST	2,157	$285K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,784	$284K	0.05%	-1,473	Timeline
DLNWISDOMTREE TR	3,636	$283K	0.05%	+41	Timeline
SPLBSPDR SERIES TRUST	12,705	$282K	0.05%	+1,000	Timeline
CSCOCISCO SYS INC	4,765	$282K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,621	$281K	0.05%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	3,785	$280K	0.05%	new	Timeline
SGOLETFS GOLD TR	11,100	$278K	0.05%	new	Timeline
AFLAFLAC INC	2,652	$274K	0.05%	-4,210	Timeline
SOSOUTHERN CO	3,320	$273K	0.05%	+562	Timeline
VBKVANGUARD INDEX FDS	972	$272K	0.05%	-733	Timeline
IBTIISHARES TR	12,350	$271K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	631	$269K	0.05%	+44	Timeline
BLOKAMPLIFY ETF TR	6,213	$268K	0.05%	new	Timeline
YYYAMPLIFY ETF TR	22,900	$264K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,856	$263K	0.05%	new	Timeline
IMCGISHARES TR	3,463	$262K	0.05%	+260	Timeline
MGVVANGUARD WORLD FD	2,082	$260K	0.05%	+132	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,225	$259K	0.05%	new	Timeline
CWISPDR INDEX SHS FDS	9,245	$258K	0.05%	+228	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,309	$258K	0.05%	new	Timeline
MGKVANGUARD WORLD FD	748	$257K	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,969	$256K	0.05%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,908	$255K	0.05%	new	Timeline
MCDMCDONALDS CORP	880	$255K	0.05%	+38	Timeline
CATCATERPILLAR INC	702	$255K	0.05%	+76	Timeline
KGCKINROSS GOLD CORP	26,952	$250K	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,218	$250K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	981	$249K	0.05%	+1	Timeline
SHOPSHOPIFY INC	2,336	$248K	0.05%	-437	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,773	$248K	0.05%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,899	$247K	0.05%	new	Timeline
IJJISHARES TR	1,974	$247K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	473	$246K	0.05%	new	Timeline
SMBVANECK ETF TRUST	14,393	$246K	0.05%	new	Timeline
IWVISHARES TR	736	$246K	0.05%	+22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,239	$245K	0.05%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	26,100	$243K	0.05%	-2,000	Timeline
IRMIRON MTN INC DEL	2,308	$243K	0.05%	+5	Timeline
THWABRDN WORLD HEALTHCARE FUND	21,801	$240K	0.05%	+1,200	Timeline
HONHONEYWELL INTL INC	1,059	$239K	0.05%	+70	Timeline
VDCVANGUARD WORLD FD	1,131	$239K	0.05%	+11	Timeline
STZCONSTELLATION BRANDS INC	1,066	$236K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	665	$234K	0.04%	-130	Timeline
LMTLOCKHEED MARTIN CORP	479	$233K	0.04%	new	Timeline
IGSBISHARES TR	4,479	$232K	0.04%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,475	$231K	0.04%	-3,375	Timeline
OEFISHARES TR	793	$229K	0.04%	+1	Timeline
GEGE AEROSPACE	1,366	$228K	0.04%	new	Timeline
APGAPI GROUP CORP	6,328	$228K	0.04%	-4,219	Timeline
DFATDIMENSIONAL ETF TRUST	4,037	$225K	0.04%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,851	$223K	0.04%	+397	Timeline
EFCELLINGTON FINANCIAL INC	18,100	$219K	0.04%	-1,300	Timeline
KOCOCA COLA CO	3,511	$219K	0.04%	new	Timeline
MTUMISHARES TR	1,050	$217K	0.04%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,260	$217K	0.04%	+60	Timeline
VXFVANGUARD INDEX FDS	1,142	$217K	0.04%	new	Timeline
LNTALLIANT ENERGY CORP	3,604	$213K	0.04%	new	Timeline
FFORD MTR CO	21,504	$213K	0.04%	new	Timeline
USHYISHARES TR	5,727	$211K	0.04%	new	Timeline
NTRNUTRIEN LTD	4,700	$210K	0.04%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,553	$208K	0.04%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,466	$205K	0.04%	new	Timeline
CRMSALESFORCE INC	610	$204K	0.04%	new	Timeline
EXCEXELON CORP	5,411	$204K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	2,832	$203K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	7,369	$202K	0.04%	new	Timeline
SMTHALPS ETF TR	7,857	$201K	0.04%	new	Timeline
SMHVANECK ETF TRUST	827	$200K	0.04%	new	Timeline
DDLSWISDOMTREE TR	5,722	$200K	0.04%	+36	Timeline
MNRMACH NATURAL RESOURCES LP	11,364	$195K	0.04%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	16,600	$191K	0.04%	+1,600	Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,267	$191K	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	33,773	$179K	0.03%	-20	Timeline
ECECOPETROL S A	22,642	$179K	0.03%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,300	$171K	0.03%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,881	$164K	0.03%	+10,105	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	16,000	$133K	0.03%	+1,900	Timeline
WEAWESTERN ASSET PREMIER BD FD	10,675	$115K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,352	$95.6K	0.02%	+552	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,321	$57.8K	0.01%	-7,200	Timeline
PSECPROSPECT CAP CORP	11,400	$49.1K	0.01%	-9,799	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
INVESCOINVESCO	25,170	$532K	shares
VNQVANGUARD INDEX FDS	3,681	$359K	shares
TTDTHE TRADE DESK INC	3,156	$346K	shares
LQDIISHARES U S ETF TR	9,290	$249K	shares
BSVVANGUARD BD INDEX FDS	2,995	$236K	shares
MELIMERCADOLIBRE INC	107	$220K	shares
PDIPIMCO DYNAMIC INCOME FD	10,400	$211K	shares
VDEVANGUARD WORLD FD	1,708	$209K	shares
DISDISNEY WALT CO	2,120	$204K	shares
NVONOVO-NORDISK A S	1,695	$202K	shares
PHKPIMCO HIGH INCOME FD	12,300	$61.5K	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 0001754960-25-000076	superseded		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001754960-25-000087	base	restatement	2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC