Synergy Investment Management, LLC

13F filer, CIK 2053786, ALTAMONTE SPRINGS, FL

Synergy Investment Management, LLC reported $232,546,290 across 637 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 45.22% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002053786-25-000001

Period: 2024-12-31
Reported value: $233M
Holdings: 637
Top 10 weight: 45.22%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002053786-25-000001, largest first. % of portfolio is the value over $232,546,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	34,800	$18.8M	8.06%	Timeline
VUGVANGUARD INDEX FDS	43,621	$17.9M	7.7%	Timeline
IVVISHARES TR	29,701	$17.5M	7.52%	Timeline
IUSVISHARES TR	108,993	$10.1M	4.34%	Timeline
SPTISPDR SERIES TRUST	262,023	$7.31M	3.14%	Timeline
TLTISHARES TR	80,793	$7.06M	3.03%	Timeline
SPYGSPDR SERIES TRUST	77,526	$6.81M	2.93%	Timeline
SCHDSCHWAB STRATEGIC TR	249,318	$6.81M	2.93%	Timeline
IEFAISHARES TR	93,943	$6.6M	2.84%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	94,687	$6.35M	2.73%	Timeline
DYNFBLACKROCK ETF TRUST	111,148	$5.7M	2.45%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	129,125	$4.55M	1.96%	Timeline
EFGISHARES TR	40,440	$3.92M	1.68%	Timeline
EFVISHARES TR	68,157	$3.58M	1.54%	Timeline
VTIVANGUARD INDEX FDS	12,086	$3.5M	1.51%	Timeline
MBBISHARES TR	35,132	$3.22M	1.39%	Timeline
SPYMSPDR SERIES TRUST	43,037	$2.97M	1.28%	Timeline
EMXCISHARES INC	53,188	$2.95M	1.27%	Timeline
BINCBLACKROCK ETF TRUST II	55,284	$2.88M	1.24%	Timeline
AVDVAMERICAN CENTY ETF TR	42,174	$2.74M	1.18%	Timeline
USIGISHARES TR	53,838	$2.71M	1.16%	Timeline
SPSMSPDR SERIES TRUST	58,938	$2.65M	1.14%	Timeline
SPYVSPDR SERIES TRUST	51,210	$2.62M	1.13%	Timeline
SPMBSPDR SERIES TRUST	117,682	$2.54M	1.09%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	42,967	$2.5M	1.07%	Timeline
SECTNORTHERN LTS FD TR IV	43,600	$2.4M	1.03%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	62,255	$2.31M	1%	Timeline
MUBISHARES TR	21,593	$2.3M	0.99%	Timeline
SPTSSPDR SERIES TRUST	75,366	$2.19M	0.94%	Timeline
IYWISHARES TR	13,100	$2.09M	0.9%	Timeline
NVDANVIDIA CORPORATION	15,084	$2.03M	0.87%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	74,475	$1.84M	0.79%	Timeline
AAPLAPPLE INC	6,035	$1.51M	0.65%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,663	$1.49M	0.64%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	52,179	$1.42M	0.61%	Timeline
VTVVANGUARD INDEX FDS	8,314	$1.41M	0.61%	Timeline
BNDVANGUARD BD INDEX FDS	17,423	$1.25M	0.54%	Timeline
AMZNAMAZON COM INC	5,562	$1.22M	0.52%	Timeline
EMBISHARES TR	13,220	$1.18M	0.51%	Timeline
IVWISHARES TR	10,923	$1.11M	0.48%	Timeline
MINTPIMCO ETF TR	10,949	$1.1M	0.47%	Timeline
LLYELI LILLY & CO	1,260	$972K	0.42%	Timeline
IUSGISHARES TR	6,721	$936K	0.4%	Timeline
UNHUNITEDHEALTH GROUP INC	1,771	$896K	0.39%	Timeline
METAMETA PLATFORMS INC	1,409	$824K	0.35%	Timeline
SPDWSPDR INDEX SHS FDS	23,513	$803K	0.35%	Timeline
GOOGALPHABET INC	4,172	$794K	0.34%	Timeline
MGVVANGUARD WORLD FD	6,185	$773K	0.33%	Timeline
MSFTMICROSOFT CORP	1,812	$764K	0.33%	Timeline
MGKVANGUARD WORLD FD	2,150	$738K	0.32%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,432	$730K	0.31%	Timeline
IAUISHARES GOLD TR	14,693	$727K	0.31%	Timeline
QQQINVESCO QQQ TR	1,415	$723K	0.31%	Timeline
IWBISHARES TR	2,226	$717K	0.31%	Timeline
DISDISNEY WALT CO	6,440	$717K	0.31%	Timeline
SUBISHARES TR	6,248	$659K	0.28%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,889	$650K	0.28%	Timeline
DBEFDBX ETF TR	15,598	$646K	0.28%	Timeline
USFRWISDOMTREE TR	12,820	$645K	0.28%	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	12,508	$621K	0.27%	Timeline
AVEMAMERICAN CENTY ETF TR	10,337	$608K	0.26%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,442	$566K	0.24%	Timeline
VXFVANGUARD INDEX FDS	2,977	$566K	0.24%	Timeline
ICVTISHARES TR	6,628	$563K	0.24%	Timeline
SPTLSPDR SERIES TRUST	21,004	$550K	0.24%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	17,515	$548K	0.24%	Timeline
QCOMQUALCOMM INC	3,556	$546K	0.23%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,013	$533K	0.23%	Timeline
OEFISHARES TR	1,755	$507K	0.22%	Timeline
TSLATESLA INC	1,252	$506K	0.22%	Timeline
SPTMSPDR SERIES TRUST	7,031	$502K	0.22%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,665	$458K	0.2%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,450	$457K	0.2%	Timeline
XLKSELECT SECTOR SPDR TR	1,869	$434K	0.19%	Timeline
DRIDARDEN RESTAURANTS INC	2,231	$416K	0.18%	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,509	$407K	0.17%	Timeline
IGROISHARES TR	5,835	$396K	0.17%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,342	$393K	0.17%	Timeline
AXONAXON ENTERPRISE INC	650	$386K	0.17%	Timeline
JNJJOHNSON & JOHNSON	2,625	$380K	0.16%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	804	$364K	0.16%	Timeline
VBVANGUARD INDEX FDS	1,505	$361K	0.16%	Timeline
IJHISHARES TR	5,797	$361K	0.16%	Timeline
HYDBISHARES TR	7,593	$357K	0.15%	Timeline
FDXFEDEX CORP	1,265	$356K	0.15%	Timeline
IEMGISHARES INC	6,790	$355K	0.15%	Timeline
IJRISHARES TR	2,928	$337K	0.15%	Timeline
QLTAISHARES TR	6,782	$317K	0.14%	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,995	$309K	0.13%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,427	$303K	0.13%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,260	$300K	0.13%	Timeline
GOOGLALPHABET INC	1,567	$297K	0.13%	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,500	$292K	0.13%	Timeline
SPBOSPDR SERIES TRUST	10,053	$288K	0.12%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,421	$287K	0.12%	Timeline
BONDPIMCO ETF TR	3,090	$279K	0.12%	Timeline
ITAISHARES TR	1,856	$270K	0.12%	Timeline
MCDMCDONALDS CORP	928	$269K	0.12%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,488	$253K	0.11%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,902	$248K	0.11%	Timeline
QYLDGLOBAL X FDS	13,319	$243K	0.1%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,087	$242K	0.1%	Timeline
IXCISHARES TR	6,326	$242K	0.1%	Timeline
HEFAISHARES TR	6,887	$239K	0.1%	Timeline
MLRGISHARES TR	2,846	$231K	0.1%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	20,795	$227K	0.1%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,964	$227K	0.1%	Timeline
IFRAISHARES TR	4,883	$226K	0.1%	Timeline
IVEISHARES TR	1,145	$219K	0.09%	Timeline
VOEVANGUARD INDEX FDS	1,344	$217K	0.09%	Timeline
HDHOME DEPOT INC	557	$217K	0.09%	Timeline
VBKVANGUARD INDEX FDS	762	$213K	0.09%	Timeline
IWFISHARES TR	531	$213K	0.09%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	363	$213K	0.09%	Timeline
FSKFS KKR CAP CORP	9,763	$212K	0.09%	Timeline
BIDDBLACKROCK ETF TRUST	8,435	$208K	0.09%	Timeline
IWMISHARES TR	930	$205K	0.09%	Timeline
CLOABLACKROCK ETF TRUST II	3,906	$202K	0.09%	Timeline
VBRVANGUARD INDEX FDS	1,005	$199K	0.09%	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,700	$199K	0.09%	Timeline
IWVISHARES TR	585	$196K	0.08%	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	9,538	$195K	0.08%	Timeline
GRMNGARMIN LTD	912	$188K	0.08%	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	3,934	$187K	0.08%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,006	$183K	0.08%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,751	$181K	0.08%	Timeline
VVISA INC	567	$179K	0.08%	Timeline
SLVISHARES SILVER TR	6,793	$179K	0.08%	Timeline
IMCBISHARES TR	2,340	$178K	0.08%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,220	$175K	0.08%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	8,361	$174K	0.07%	Timeline
PGPROCTER & GAMBLE CO	1,016	$170K	0.07%	Timeline
JPMJPMORGAN CHASE & CO	710	$170K	0.07%	Timeline
VTEBVANGUARD MUN BD FDS	3,351	$168K	0.07%	Timeline
VOVANGUARD INDEX FDS	625	$165K	0.07%	Timeline
IYYISHARES TR	1,150	$165K	0.07%	Timeline
GLDSPDR GOLD TR	672	$163K	0.07%	Timeline
HYGWISHARES TR	4,977	$158K	0.07%	Timeline
AGGISHARES TR	1,615	$156K	0.07%	Timeline
IJSISHARES TR	1,436	$156K	0.07%	Timeline
BALIBLACKROCK ETF TRUST	5,150	$156K	0.07%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	6,980	$155K	0.07%	Timeline
VYMVANGUARD WHITEHALL FDS	1,168	$149K	0.06%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	604	$147K	0.06%	Timeline
IJKISHARES TR	1,572	$143K	0.06%	Timeline
DVYISHARES TR	1,084	$142K	0.06%	Timeline
DLRDIGITAL RLTY TR INC	800	$142K	0.06%	Timeline
ILCGISHARES TR	1,565	$140K	0.06%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,146	$138K	0.06%	Timeline
CARRCARRIER GLOBAL CORPORATION	2,025	$138K	0.06%	Timeline
NNNNNN REIT INC	3,343	$137K	0.06%	Timeline
DFASDIMENSIONAL ETF TRUST	2,050	$133K	0.06%	Timeline
SPEMSPDR INDEX SHS FDS	3,410	$131K	0.06%	Timeline
VOTVANGUARD INDEX FDS	514	$130K	0.06%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,318	$130K	0.06%	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,336	$126K	0.05%	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,559	$124K	0.05%	Timeline
WMTWALMART INC	1,364	$123K	0.05%	Timeline
NTSXWISDOMTREE TR	2,606	$122K	0.05%	Timeline
IWSISHARES TR	940	$122K	0.05%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,080	$119K	0.05%	Timeline
TMATNORTHERN LTS FD TR IV	5,687	$118K	0.05%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,391	$116K	0.05%	Timeline
SCHFSCHWAB STRATEGIC TR	6,160	$114K	0.05%	Timeline
AFLAFLAC INC	1,059	$109K	0.05%	Timeline
BUYWNORTHERN LTS FD TR IV	7,837	$109K	0.05%	Timeline
CATCATERPILLAR INC	300	$109K	0.05%	Timeline
LOWLOWES COS INC	440	$108K	0.05%	Timeline
SCHYSCHWAB STRATEGIC TR	4,618	$107K	0.05%	Timeline
KOCOCA COLA CO	1,708	$106K	0.05%	Timeline
IJTISHARES TR	781	$106K	0.05%	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,795	$104K	0.04%	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,234	$99.1K	0.04%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	5,183	$97.8K	0.04%	Timeline
IWOISHARES TR	339	$97.6K	0.04%	Timeline
NVONOVO-NORDISK A S	1,120	$96.3K	0.04%	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,463	$96.3K	0.04%	Timeline
IJJISHARES TR	769	$96.1K	0.04%	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	3,600	$95.5K	0.04%	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	3,410	$95.5K	0.04%	Timeline
IQVIQVIA HLDGS INC	466	$91.6K	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	394	$88.3K	0.04%	Timeline
UBERUBER TECHNOLOGIES INC	1,436	$86.6K	0.04%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,393	$85.7K	0.04%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,854	$84.1K	0.04%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	700	$83.4K	0.04%	Timeline
DFAUDIMENSIONAL ETF TRUST	2,000	$81K	0.03%	Timeline
XLFSELECT SECTOR SPDR TR	1,642	$79.3K	0.03%	Timeline
SPMDSPDR SERIES TRUST	1,441	$78.8K	0.03%	Timeline
IWDISHARES TR	425	$78.7K	0.03%	Timeline
ARCCARES CAPITAL CORP	3,589	$78.6K	0.03%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,093	$78.3K	0.03%	Timeline
IWNISHARES TR	475	$78K	0.03%	Timeline
VONGVANGUARD SCOTTSDALE FDS	750	$77.5K	0.03%	Timeline
HDBHDFC BANK LTD	1,168	$74.6K	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	820	$74.5K	0.03%	Timeline
IMCGISHARES TR	980	$74K	0.03%	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,502	$73.9K	0.03%	Timeline
IYJISHARES TR	552	$73.7K	0.03%	Timeline
FPEFIRST TR EXCH TRADED FD III	4,142	$73.3K	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	1,801	$72K	0.03%	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,390	$71.8K	0.03%	Timeline
ISCGISHARES TR	1,416	$70K	0.03%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	421	$70K	0.03%	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,152	$69.4K	0.03%	Timeline
RCLROYAL CARIBBEAN GROUP	300	$69.2K	0.03%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,271	$68.9K	0.03%	Timeline
OCOWENS CORNING NEW	405	$68.8K	0.03%	Timeline
SYYSYSCO CORP	898	$68.7K	0.03%	Timeline
XLBSELECT SECTOR SPDR TR	813	$68.4K	0.03%	Timeline
PEYINVESCO EXCHANGE TRADED FD T	3,181	$67.6K	0.03%	Timeline
ITOTISHARES TR	508	$65.3K	0.03%	Timeline
NFLXNETFLIX INC.	73	$65.1K	0.03%	Timeline
USMVISHARES TR	731	$64.9K	0.03%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	857	$63.4K	0.03%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,050	$63.3K	0.03%	Timeline
SDYSPDR SERIES TRUST	470	$62K	0.03%	Timeline
CCLCARNIVAL CORP	2,480	$61.8K	0.03%	Timeline
VGTVANGUARD WORLD FD	99	$61.6K	0.03%	Timeline
FNDASCHWAB STRATEGIC TR	2,054	$61K	0.03%	Timeline
NEENEXTERA ENERGY INC	848	$60.8K	0.03%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,258	$60.8K	0.03%	Timeline
SCHASCHWAB STRATEGIC TR	2,178	$56.3K	0.02%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	450	$56.2K	0.02%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	540	$56.2K	0.02%	Timeline
VNQVANGUARD INDEX FDS	616	$54.9K	0.02%	Timeline
DFAIDIMENSIONAL ETF TRUST	1,857	$54.2K	0.02%	Timeline
DJDINVESCO EXCHANGE TRADED FD T	1,064	$54K	0.02%	Timeline
VDCVANGUARD WORLD FD	255	$53.9K	0.02%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	532	$53.8K	0.02%	Timeline
GEGE AEROSPACE	320	$53.2K	0.02%	Timeline
HDVISHARES TR	466	$52.3K	0.02%	Timeline
ITBISHARES TR	500	$51.7K	0.02%	Timeline
HWMHOWMET AEROSPACE INC	470	$51.4K	0.02%	Timeline
PFFISHARES TR	1,625	$51.1K	0.02%	Timeline
IWCISHARES TR	392	$51.1K	0.02%	Timeline
DONWISDOMTREE TR	1,000	$51K	0.02%	Timeline
XLUSELECT SECTOR SPDR TR	670	$50.6K	0.02%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.4K	0.02%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,435	$50.2K	0.02%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	167	$50.2K	0.02%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	875	$49.7K	0.02%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,064	$49.4K	0.02%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	393	$48.5K	0.02%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,096	$48.3K	0.02%	Timeline
ABBVABBVIE INC	271	$48.2K	0.02%	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,770	$48K	0.02%	Timeline
BLOKAMPLIFY ETF TR	1,094	$47.2K	0.02%	Timeline
XOMEXXON MOBIL CORP	440	$47.2K	0.02%	Timeline
CWISPDR INDEX SHS FDS	1,690	$47.2K	0.02%	Timeline
AVUVAMERICAN CENTY ETF TR	489	$47.2K	0.02%	Timeline
TMUST-MOBILE US INC	200	$44.1K	0.02%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	77	$43.9K	0.02%	Timeline
WMBWILLIAMS COS INC	808	$43.7K	0.02%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	405	$42.5K	0.02%	Timeline
USRTISHARES TR	729	$41.8K	0.02%	Timeline
BLKBLACKROCK INC	40	$40.1K	0.02%	Timeline
RPMRPM INTL INC	323	$39.7K	0.02%	Timeline
TSCOTRACTOR SUPPLY CO	746	$39.6K	0.02%	Timeline
GILDGILEAD SCIENCES INC	428	$39.5K	0.02%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	199	$39K	0.02%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,122	$38.9K	0.02%	Timeline
SPABSPDR SERIES TRUST	1,531	$38.3K	0.02%	Timeline
AVTAVNET INC	722	$37.8K	0.02%	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$37.2K	0.02%	Timeline
DGROISHARES TR	600	$36.8K	0.02%	Timeline
TRPTC ENERGY CORP	778	$36.2K	0.02%	Timeline
HRHEALTHCARE RLTY TR	2,131	$36.1K	0.02%	Timeline
CSCOCISCO SYS INC	609	$36K	0.02%	Timeline
EEMSISHARES INC	615	$35.8K	0.02%	Timeline
ACWIISHARES TR	301	$35.4K	0.02%	Timeline
AVGOBROADCOM INC	150	$34.8K	0.01%	Timeline
ORCLORACLE CORP	205	$34K	0.01%	Timeline
AMGNAMGEN INC	130	$33.9K	0.01%	Timeline
SPYDSPDR SERIES TRUST	766	$33.1K	0.01%	Timeline
NTAPNETAPP INC	276	$32K	0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	1,308	$31.5K	0.01%	Timeline
SYSBISHARES TR	360	$31.2K	0.01%	Timeline
ULSTSSGA ACTIVE ETF TR	771	$31.2K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34	$31.2K	0.01%	Timeline
DEMWISDOMTREE TR	760	$30.8K	0.01%	Timeline
SPSBSPDR SERIES TRUST	1,030	$30.8K	0.01%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	163	$30.7K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	400	$29.6K	0.01%	Timeline
RWRSPDR SERIES TRUST	291	$28.7K	0.01%	Timeline
IUSBISHARES TR	635	$28.7K	0.01%	Timeline
SRESEMPRA	327	$28.7K	0.01%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	250	$28.6K	0.01%	Timeline
DIASTATE STR SPDR DOW JONES IND	68	$28.6K	0.01%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	205	$28.3K	0.01%	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	302	$28.2K	0.01%	Timeline
EPREPR PPTYS	612	$27.1K	0.01%	Timeline
IYRISHARES TR	291	$27K	0.01%	Timeline
XLISELECT SECTOR SPDR TR	205	$26.9K	0.01%	Timeline
INTCINTEL CORP	1,332	$26.7K	0.01%	Timeline
WTVWISDOMTREE TR	318	$26.6K	0.01%	Timeline
VLUEISHARES TR	250	$26.4K	0.01%	Timeline
IXNISHARES TR	300	$25.4K	0.01%	Timeline
INTLNORTHERN LTS FD TR IV	1,113	$24.6K	0.01%	Timeline
AEEAMEREN CORP	275	$24.5K	0.01%	Timeline
XSOEWISDOMTREE TR	800	$24.4K	0.01%	Timeline
MPCMARATHON PETE CORP	174	$24.3K	0.01%	Timeline
EMEEMCOR GROUP INC	54	$24.1K	0.01%	Timeline
IXUSISHARES TR	360	$23.8K	0.01%	Timeline
EFAISHARES TR	315	$23.8K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	200	$23.7K	0.01%	Timeline
MSMLISHARES TR	400	$23.5K	0.01%	Timeline
GLWCORNING INC	485	$23K	0.01%	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	32,000	$22.4K	0.01%
EWEDWARDS LIFESCIENCES CORP	302	$22.4K	0.01%	Timeline
PFEPFIZER INC	840	$22.3K	0.01%	Timeline
PEPPEPSICO INC	146	$22.1K	0.01%	Timeline
ABTABBOTT LABORATORIES	196	$22.1K	0.01%	Timeline
ROSTROSS STORES INC	146	$22K	0.01%	Timeline
SCHBSCHWAB STRATEGIC TR	963	$21.9K	0.01%	Timeline
AUSFGLOBAL X FDS	516	$21.7K	0.01%	Timeline
PDNINVESCO EXCH TRADED FD TR II	683	$21.6K	0.01%	Timeline
EQIXEQUINIX INC	22	$20.7K	0.01%	Timeline
SCZISHARES TR	337	$20.5K	0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	732	$20.4K	0.01%	Timeline
IDUISHARES TR	207	$19.9K	0.01%	Timeline
FASTFASTENAL CO	276	$19.8K	0.01%	Timeline
IWRISHARES TR	224	$19.8K	0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	342	$19.5K	0.01%	Timeline
COWZPACER FDS TR	337	$19K	0.01%	Timeline
LDURPIMCO ETF TR	199	$18.9K	0.01%	Timeline
SHELSHELL PLC	300	$18.8K	0.01%	Timeline
EMREMERSON ELEC CO	150	$18.6K	0.01%	Timeline
MAINMAIN STR CAP CORP	315	$18.5K	0.01%	Timeline
QEFASPDR INDEX SHS FDS	250	$18.1K	0.01%	Timeline
DTEDTE ENERGY CO	150	$18.1K	0.01%	Timeline
EBNDSPDR SERIES TRUST	923	$18K	0.01%	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	209	$17.8K	0.01%	Timeline
KRKROGER CO	291	$17.8K	0.01%	Timeline
MRKMERCK & CO INC	175	$17.4K	0.01%	Timeline
NUENUCOR CORP	149	$17.3K	0.01%	Timeline
ICFISHARES TR	288	$17.3K	0.01%	Timeline
TJXTJX COS INC NEW	142	$17K	0.01%	Timeline
DHSWISDOMTREE TR	182	$17K	0.01%	Timeline
SLYGSPDR SERIES TRUST	188	$17K	0.01%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	300	$16.9K	0.01%	Timeline
MOOVANECK ETF TRUST	260	$16.8K	0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	416	$16.5K	0.01%	Timeline
EDVVANGUARD WORLD FD	237	$16.1K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	117	$16K	0.01%	Timeline
NOWSERVICENOW INC	15	$15.9K	0.01%	Timeline
DLSWISDOMTREE TR	252	$15.9K	0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	43	$15.7K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	59	$15.5K	0.01%	Timeline
DGSWISDOMTREE TR	310	$15.2K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	41	$15.1K	0.01%	Timeline
ADBEADOBE INC	33	$14.7K	0.01%	Timeline
LRCXLAM RESEARCH CORP	202	$14.5K	0.01%	Timeline
JNKSPDR SERIES TRUST	152	$14.5K	0.01%	Timeline
SBUXSTARBUCKS CORP	155	$14.1K	0.01%	Timeline
IBBISHARES TR	106	$14K	0.01%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	171	$13.8K	0.01%	Timeline
TRGPTARGA RES CORP	75	$13.4K	0.01%	Timeline
AMPAMERIPRISE FINL INC	25	$13.3K	0.01%	Timeline
GISGENERAL MILLS INC	207	$13.1K	0.01%	Timeline
EEMISHARES TR	312	$13K	0.01%	Timeline
HONHONEYWELL INTL INC	58	$13K	0.01%	Timeline
CVXCHEVRON CORPORATION	90	$12.9K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	28	$12.8K	0.01%	Timeline
SHVISHARES TR	116	$12.7K	0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,038	$12.7K	0.01%	Timeline
NZFNUVEEN MUN CR INCOME FD	1,038	$12.6K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$12.5K	0.01%	Timeline
JBLJABIL INC	87	$12.4K	0.01%	Timeline
LMTLOCKHEED MARTIN CORP	25	$12.1K	0.01%	Timeline
MAMASTERCARD INCORPORATED	23	$12.1K	0.01%	Timeline
DBCINVESCO DB COMMDY INDX TRCK	566	$12.1K	0.01%	Timeline
MOSMOSAIC CO	492	$12.1K	0.01%	Timeline
KXIISHARES TR	200	$12.1K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	90	$12K	0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	426	$11.8K	0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	187	$11.8K	0.01%	Timeline
AVREAMERICAN CENTY ETF TR	278	$11.6K	0.01%	Timeline
HFXINYLIM ETF TR	445	$11.6K	<0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	109	$11.5K	<0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65	$11.4K	<0.01%	Timeline
VXUSVANGUARD STAR FDS	190	$11.2K	<0.01%	Timeline
PAYXPAYCHEX INC	78	$10.9K	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	46	$10.9K	<0.01%	Timeline
TXNTEXAS INSTRS INC	57	$10.7K	<0.01%	Timeline
IGVISHARES TR	105	$10.5K	<0.01%	Timeline
BABOEING CO	59	$10.4K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	376	$10.3K	<0.01%	Timeline
WFCWELLS FARGO & CO	144	$10.1K	<0.01%	Timeline
ABNBAIRBNB INC	75	$9.86K	<0.01%	Timeline
CNOCNO FINL GROUP INC	263	$9.79K	<0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	234	$9.76K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	21	$9.75K	<0.01%	Timeline
CBRECBRE GROUP INC	73	$9.58K	<0.01%	Timeline
CFCF INDUSTRIES HOLD	110	$9.38K	<0.01%	Timeline
XLPSELECT SECTOR SPDR TR	119	$9.36K	<0.01%	Timeline
GLPIGAMING & LEISURE P	193	$9.29K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22	$8.86K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	49	$8.84K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	140	$8.83K	<0.01%	Timeline
VRSKVERISK ANALYTICS INC	32	$8.81K	<0.01%	Timeline
SNASNAP ON INC	26	$8.77K	<0.01%	Timeline
RTXRTX CORPORATION	75	$8.68K	<0.01%	Timeline
CDWCDW CORP	50	$8.65K	<0.01%	Timeline
SLBSLB LIMITED	225	$8.63K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	92	$8.57K	<0.01%	Timeline
ANETARISTA NETWORKS INC	76	$8.4K	<0.01%	Timeline
SHYISHARES TR	102	$8.36K	<0.01%	Timeline
IEIISHARES TR	72	$8.32K	<0.01%	Timeline
DHRDANAHER CORP DEL	36	$8.26K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	102	$8.17K	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	31	$7.86K	<0.01%	Timeline
MSMORGAN STANLEY	62	$7.79K	<0.01%	Timeline
TFLOISHARES TR	155	$7.79K	<0.01%	Timeline
BIIBBIOGEN INC	50	$7.65K	<0.01%	Timeline
TAT&T INC	329	$7.47K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	568	$7.38K	<0.01%	Timeline
OKEONEOK INC NEW	74	$7.36K	<0.01%	Timeline
AAONAAON INC	62	$7.3K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	85	$7.25K	<0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	276	$7.13K	<0.01%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	185	$7.01K	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19	$7.01K	<0.01%	Timeline
KMBKIMBERLY-CLARK CORP	52	$6.79K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	14	$6.77K	<0.01%	Timeline
CRMSALESFORCE INC	20	$6.69K	<0.01%	Timeline
SCISERVICE CORP INTL	83	$6.62K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	50	$6.6K	<0.01%	Timeline
IYHISHARES TR	110	$6.41K	<0.01%	Timeline
IEXIDEX CORP	31	$6.33K	<0.01%	Timeline
IWYISHARES TR	26	$6.12K	<0.01%	Timeline
PHMPULTE GROUP INC	56	$6.1K	<0.01%	Timeline
DALDELTA AIR LINES INC	100	$6.05K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	79	$6.03K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34	$6.01K	<0.01%	Timeline
VCTRVICTORY CAP HLDGS INC DEL	91	$5.96K	<0.01%	Timeline
SJNKSPDR SERIES TRUST	232	$5.86K	<0.01%	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	157	$5.86K	<0.01%	Timeline
BACBANK OF AMER CORP	130	$5.71K	<0.01%	Timeline
BNTXBIONTECH SE	50	$5.7K	<0.01%	Timeline
REMISHARES TR	267	$5.68K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	26	$5.65K	<0.01%	Timeline
SHYGISHARES TR	132	$5.62K	<0.01%	Timeline
HTGCHERCULES CAPITAL INC	280	$5.62K	<0.01%	Timeline
SOSOUTHERN CO	68	$5.6K	<0.01%	Timeline
IDLVINVESCO EXCH TRADED FD TR II	200	$5.57K	<0.01%	Timeline
LQDISHARES TR	52	$5.56K	<0.01%	Timeline
COPCONOCOPHILLIPS	56	$5.55K	<0.01%	Timeline
OREALTY INCOME CORP	104	$5.54K	<0.01%	Timeline
AVYAVERY DENNISON CORP	30	$5.54K	<0.01%	Timeline
RSRELIANCE INC	21	$5.48K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	60	$5.47K	<0.01%	Timeline
FLOTISHARES TR	106	$5.39K	<0.01%	Timeline
GMGENERAL MTRS CO	101	$5.38K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	250	$5.34K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	142	$5.33K	<0.01%	Timeline
CSLCARLISLE COS INC	15	$5.23K	<0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	113	$5.19K	<0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	205	$5.18K	<0.01%	Timeline
TBILRBB FD INC	104	$5.17K	<0.01%	Timeline
MGCVANGUARD WORLD FD	24	$5.1K	<0.01%	Timeline
RACEFERRARI N V	12	$5.1K	<0.01%	Timeline
SMHVANECK ETF TRUST	21	$5.09K	<0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24	$5.05K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	100	$5.04K	<0.01%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	100	$5K	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	100	$4.91K	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$4.85K	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	40	$4.81K	<0.01%	Timeline
JOEST JOE CO	107	$4.81K	<0.01%	Timeline
BIVVANGUARD BD INDEX FDS	64	$4.78K	<0.01%	Timeline
FTNTFORTINET INC	50	$4.72K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16	$4.64K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	88	$4.63K	<0.01%	Timeline
CPRTCOPART INC	80	$4.59K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	8	$4.58K	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	100	$4.44K	<0.01%	Timeline
TTEKTETRA TECH INC NEW	111	$4.41K	<0.01%	Timeline
HPQHP INC	132	$4.29K	<0.01%	Timeline
NVSNOVARTIS AG	44	$4.28K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	22	$4.28K	<0.01%	Timeline
PLDPROLOGIS INC.	41	$4.25K	<0.01%	Timeline
ECLECOLAB INC	18	$4.22K	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	102	$4.18K	<0.01%	Timeline
VLOVALERO ENERGY CORP	34	$4.17K	<0.01%	Timeline
BETZLISTED FDS TR	218	$4.13K	<0.01%	Timeline
CNCCENTENE CORP DEL	68	$4.12K	<0.01%	Timeline
SCHCSCHWAB STRATEGIC TR	119	$4.08K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	12	$4.08K	<0.01%	Timeline
CPAYCORPAY INC	12	$4.06K	<0.01%	Timeline
RELXRELX PLC	88	$4K	<0.01%	Timeline
ESEVERSOURCE ENERGY	68	$3.9K	<0.01%	Timeline
DVYEISHARES INC	151	$3.9K	<0.01%	Timeline
LYFTLYFT INC	300	$3.87K	<0.01%	Timeline
MLNVANECK ETF TRUST	215	$3.84K	<0.01%	Timeline
MCOMOODYS CORP	8	$3.79K	<0.01%	Timeline
KLACKLA CORP	6	$3.78K	<0.01%	Timeline
MOALTRIA GROUP INC	72	$3.77K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	34	$3.66K	<0.01%	Timeline
CTASCINTAS CORP	20	$3.65K	<0.01%	Timeline

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 0002053786-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC