Tanglewood Legacy Advisors, LLC

13F filer, CIK 1965616, HOUSTON, TX

Tanglewood Legacy Advisors, LLC reported $233,916,015 across 299 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 62.21% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965616-25-000001

Period: 2024-12-31
Reported value: $234M
Holdings: 299
Top 10 weight: 62.21%
New: 23
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVadded	+20,441	$1.89M
GNOVadded	+18,075	$632K
AAPLadded	+2,357	$590K
FDECadded	+11,287	$503K
DNOVadded	+8,793	$377K

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
DAPRreduced	-3,783	-$141K
DMAYreduced	-3,370	-$137K
PAAAreduced	-2,550	-$131K
TMFCexited	-1,982	-$111K
TRMKreduced	-3,000	-$106K

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 0001965616-25-000001, largest first. % of portfolio is the value over $233,916,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	576,116	$53.3M	22.8%	+20,441	Timeline
IUSGISHARES TR	331,602	$46.2M	19.75%	-198	Timeline
IWRISHARES TR	83,792	$7.41M	3.17%	+1,270	Timeline
IWFISHARES TR	16,975	$6.82M	2.91%	-23	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	148,816	$6.06M	2.59%	-3,370	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	126,498	$6M	2.56%	-593	Timeline
PAAAPGIM ETF TR	104,490	$5.35M	2.29%	-2,550	Timeline
IWDISHARES TR	27,670	$5.12M	2.19%	-289	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	116,743	$4.82M	2.06%	-655	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,478	$4.38M	1.87%	+22	Timeline
AAPLAPPLE INC	16,620	$4.16M	1.78%	+2,357	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	92,429	$3.44M	1.47%	-3,783	Timeline
QQQINVESCO QQQ TR	5,731	$2.93M	1.25%	+319	Timeline
SMSM ENERGY COMPANY	74,323	$2.88M	1.23%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	65,402	$2.8M	1.2%	+8,793	Timeline
USMVISHARES TR	29,801	$2.65M	1.13%	-330	Timeline
DFAUDIMENSIONAL ETF TRUST	58,287	$2.36M	1.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	44,421	$2.28M	0.98%	-1,489	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	57,534	$2.15M	0.92%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	49,137	$2.13M	0.91%	-1,901	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	60,024	$2.12M	0.91%	-350	Timeline
CATCATERPILLAR INC	4,685	$1.7M	0.73%	0	Timeline
DBEFDBX ETF TR	40,708	$1.69M	0.72%	+647	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	42,681	$1.57M	0.67%	-2,315	Timeline
LUVSOUTHWEST AIRLS CO	46,464	$1.56M	0.67%	0	Timeline
IVVISHARES TR	2,567	$1.51M	0.65%	+38	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	38,575	$1.49M	0.64%	0	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	32,478	$1.45M	0.62%	+11,287	Timeline
MSFTMICROSOFT CORP	3,432	$1.45M	0.62%	-49	Timeline
AVUSAMERICAN CENTY ETF TR	13,932	$1.35M	0.58%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	27,806	$1.33M	0.57%	+7,192	Timeline
RDIVINVESCO EXCH TRADED FD TR II	27,030	$1.3M	0.56%	0	Timeline
ITOTISHARES TR	10,096	$1.3M	0.56%	+34	Timeline
MRKMERCK & CO INC	12,123	$1.21M	0.52%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	28,601	$1.07M	0.46%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	29,422	$1.06M	0.45%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	22,522	$1.03M	0.44%	0	Timeline
VUGVANGUARD INDEX FDS	2,511	$1.03M	0.44%	+176	Timeline
ILOWAB ACTIVE ETFS INC	26,970	$919K	0.39%	0	Timeline
XOMEXXON MOBIL CORP	8,417	$905K	0.39%	-46	Timeline
JNJJOHNSON & JOHNSON	6,131	$887K	0.38%	+637	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	23,475	$821K	0.35%	+18,075	Timeline
DFAXDIMENSIONAL ETF TRUST	31,835	$791K	0.34%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	18,426	$786K	0.34%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	20,804	$763K	0.33%	0	Timeline
CVXCHEVRON CORPORATION	4,969	$720K	0.31%	+769	Timeline
VTVVANGUARD INDEX FDS	4,180	$708K	0.3%	+379	Timeline
GPCGENUINE PARTS CO	5,971	$697K	0.3%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	16,958	$673K	0.29%	-935	Timeline
AMZNAMAZON COM INC	2,898	$636K	0.27%	+1,622	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,611	$633K	0.27%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	17,848	$602K	0.26%	+8,860	Timeline
VYMVANGUARD WHITEHALL FDS	4,463	$569K	0.24%	+363	Timeline
NEENEXTERA ENERGY INC	7,800	$559K	0.24%	0	Timeline
OGEOGE ENERGY CORP	13,295	$548K	0.23%	-206	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	14,510	$544K	0.23%	0	Timeline
TSLATESLA INC	1,345	$543K	0.23%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,782	$528K	0.23%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,658	$521K	0.22%	+592	Timeline
CFRCULLEN FROST BANKERS INC	3,802	$510K	0.22%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,811	$477K	0.2%	+800	Timeline
AVDEAMERICAN CENTY ETF TR	7,380	$453K	0.19%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	994	$451K	0.19%	+478	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,417	$445K	0.19%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	10,368	$435K	0.19%	0	Timeline
GEGE AEROSPACE	2,556	$426K	0.18%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	23,810	$421K	0.18%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	10,638	$419K	0.18%	-2,269	Timeline
XLKSELECT SECTOR SPDR TR	1,780	$414K	0.18%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,298	$413K	0.18%	0	Timeline
JPMJPMORGAN CHASE & CO	1,657	$397K	0.17%	+1,384	Timeline
AXPAMERICAN EXPRESS CO	1,247	$370K	0.16%	0	Timeline
SCHVSCHWAB STRATEGIC TR	13,953	$364K	0.16%	+9,302	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,173	$331K	0.14%	+13	Timeline
COPCONOCOPHILLIPS	3,248	$322K	0.14%	+1,448	Timeline
DEDEERE & CO	700	$297K	0.13%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,211	$289K	0.12%	0	Timeline
TXNTEXAS INSTRS INC	1,532	$287K	0.12%	0	Timeline
DISDISNEY WALT CO	2,514	$280K	0.12%	0	Timeline
VFHVANGUARD WORLD FD	2,308	$273K	0.12%	new	Timeline
VOOVANGUARD INDEX FDS	478	$258K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	1,897	$251K	0.11%	+47	Timeline
DFAEDIMENSIONAL ETF TRUST	9,876	$251K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	420	$241K	0.1%	-50	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,650	$240K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,734	$219K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	229	$210K	0.09%	0	Timeline
GEVGE VERNOVA INC	637	$210K	0.09%	0	Timeline
GOOGALPHABET INC	1,100	$209K	0.09%	-200	Timeline
AVGOBROADCOM INC	900	$209K	0.09%	0	Timeline
VMCVULCAN MATLS CO	800	$206K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	930	$204K	0.09%	0	Timeline
CIONCION INVT CORP	16,865	$192K	0.08%	0	Timeline
OKEONEOK INC NEW	1,816	$182K	0.08%	-50	Timeline
FISVFISERV INC	872	$179K	0.08%	0	Timeline
IEFAISHARES TR	2,462	$173K	0.07%	-400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,631	$172K	0.07%	0	Timeline
TGTTARGET CORP	1,260	$170K	0.07%	new	Timeline
IJHISHARES TR	2,635	$164K	0.07%	0	Timeline
CITHE CIGNA GROUP	576	$159K	0.07%	0	Timeline
IMCGISHARES TR	2,094	$158K	0.07%	new	Timeline
MOALTRIA GROUP INC	2,931	$153K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	522	$153K	0.07%	0	Timeline
VVISA INC	479	$151K	0.06%	+1	Timeline
PYPLPAYPAL HLDGS INC	1,708	$146K	0.06%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,500	$146K	0.06%	0	Timeline
SHELSHELL PLC	2,208	$138K	0.06%	-1,040	Timeline
NVDANVIDIA CORPORATION	1,006	$135K	0.06%	0	Timeline
ESGUISHARES TR	1,000	$129K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	727	$127K	0.05%	new	Timeline
HDHOME DEPOT INC	312	$121K	0.05%	+1	Timeline
TRVTRAVELERS COMPANIES INC	500	$120K	0.05%	0	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	3,300	$119K	0.05%	0	Timeline
BXBLACKSTONE INC	690	$119K	0.05%	+4	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,000	$117K	0.05%	0	Timeline
CRD-ACRAWFORD & CO	10,000	$116K	0.05%	0	Timeline
VOXVANGUARD WORLD FD	730	$113K	0.05%	0	Timeline
VLOVALERO ENERGY CORP	910	$112K	0.05%	0	Timeline
PSXPHILLIPS 66	950	$108K	0.05%	0	Timeline
TRMKTRUSTMARK CORP	3,000	$106K	0.05%	-3,000	Timeline
EBAYEBAY INC.	1,708	$106K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,868	$106K	0.05%	0	Timeline
GOOGLALPHABET INC	558	$106K	0.05%	-320	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,342	$105K	0.04%	+500	Timeline
FMHIFIRST TR EXCH TRADED FD III	2,100	$101K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	1,699	$100K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	210	$98.6K	0.04%	0	Timeline
FNDXSCHWAB STRATEGIC TR	4,159	$98.5K	0.04%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	661	$98.2K	0.04%	new	Timeline
FNDBSCHWAB STRATEGIC TR	4,191	$97.5K	0.04%	new	Timeline
LINLINDE PLC	230	$96.3K	0.04%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	2,350	$95.3K	0.04%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	506	$95.3K	0.04%	new	Timeline
ABBVABBVIE INC	533	$94.7K	0.04%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,189	$91.1K	0.04%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,505	$88.5K	0.04%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	822	$86.7K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	433	$85.8K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	479	$80.3K	0.03%	0	Timeline
LLYELI LILLY & CO	104	$80.3K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	150	$78K	0.03%	0	Timeline
IGVISHARES TR	775	$77.6K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	1,296	$77.4K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	277	$77.3K	0.03%	0	Timeline
ORCLORACLE CORP	433	$72.2K	0.03%	0	Timeline
RTXRTX CORPORATION	610	$70.6K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	436	$70.5K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	535	$70.5K	0.03%	0	Timeline
ARKKARK ETF TR	1,220	$69.3K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	200	$68.7K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	372	$68.2K	0.03%	new	Timeline
SDGISHARES TR	950	$68K	0.03%	0	Timeline
PFEPFIZER INC	2,561	$68K	0.03%	0	Timeline
AVLVAMERICAN CENTY ETF TR	1,017	$67.9K	0.03%	0	Timeline
MMM3M CO	500	$64.5K	0.03%	0	Timeline
MTUMISHARES TR	307	$63.5K	0.03%	-50	Timeline
EMREMERSON ELEC CO	508	$62.9K	0.03%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	2,034	$62.6K	0.03%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,440	$62.3K	0.03%	0	Timeline
KOCOCA COLA CO	994	$61.9K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	122	$61.7K	0.03%	0	Timeline
WMTWALMART INC	669	$60.4K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	533	$60.3K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	487	$58.6K	0.03%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	570	$58.3K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	600	$56.4K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	445	$55K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	433	$54.1K	0.02%	new	Timeline
IJRISHARES TR	468	$53.9K	0.02%	-320	Timeline
PSKSPDR SERIES TRUST	1,601	$52.8K	0.02%	0	Timeline
MCDMCDONALDS CORP	181	$52.5K	0.02%	0	Timeline
CCJCAMECO CORP	1,000	$51.4K	0.02%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.7K	0.02%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,440	$50.4K	0.02%	new	Timeline
PSNPARSONS CORP DEL	542	$50K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	715	$48.9K	0.02%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,349	$47.3K	0.02%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	4,500	$46.8K	0.02%	new	Timeline
QCOMQUALCOMM INC	295	$45.3K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,085	$43.7K	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	404	$42.8K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	500	$42.8K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	3,338	$42.4K	0.02%	0	Timeline
SOSOUTHERN CO	508	$41.8K	0.02%	0	Timeline
METAMETA PLATFORMS INC	71	$41.6K	0.02%	0	Timeline
KKELLANOVA	504	$40.8K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	411	$40.2K	0.02%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,000	$39.6K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	199	$39.3K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	775	$39K	0.02%	0	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	1,010	$38.5K	0.02%	0	Timeline
BACBANK OF AMER CORP	847	$37.2K	0.02%	0	Timeline
LOWLOWES COS INC	150	$37K	0.02%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	7,107	$36.4K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	200	$34.6K	0.01%	0
VZVERIZON COMMUNICATIONS INC	850	$34K	0.01%	-150	Timeline
MPLXMPLX LP	696	$33.3K	0.01%	0	Timeline
TJXTJX COS INC NEW	270	$32.6K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	269	$31.9K	0.01%	0	Timeline
INTUINTUIT	50	$31.4K	0.01%	0	Timeline
RBLXROBLOX CORP	530	$30.7K	0.01%	0	Timeline
CSCOCISCO SYS INC	505	$29.9K	0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,680	$29.6K	0.01%	-2,600	Timeline
PWVINVESCO EXCHANGE TRADED FD T	517	$29.4K	0.01%	0	Timeline
VTRSVIATRIS INC	2,358	$29.4K	0.01%	0	Timeline
XELXCEL ENERGY INC	410	$27.7K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	539	$27.5K	0.01%	-643	Timeline
CCLCARNIVAL CORP	1,100	$27.4K	0.01%	0	Timeline
HRBBLOCK H & R INC	500	$26.4K	0.01%	0	Timeline
AMGNAMGEN INC	100	$26.1K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	104	$25K	0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	1,275	$24.7K	0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,221	$24.4K	0.01%	+12	Timeline
ASMLASML HLDG NV	35	$24.3K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	120	$23.1K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$23.1K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	335	$22.9K	0.01%	0	Timeline
MCKMCKESSON CORP	40	$22.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$22.7K	0.01%	0	Timeline
CCCHEMOURS CO	1,336	$22.6K	0.01%	0	Timeline
UNPUNION PAC CORP	99	$22.6K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,360	$21.2K	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	480	$20.6K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	106	$20K	0.01%	0	Timeline
FFORD MTR CO	2,000	$19.8K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	200	$19.7K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	321	$19.4K	0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	643	$18.1K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	197	$18K	0.01%	0	Timeline
OGNORGANON & CO	1,198	$17.9K	0.01%	0	Timeline
OGSONE GAS INC	250	$17.3K	0.01%	0	Timeline
AGGISHARES TR	177	$17.1K	0.01%	+2	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	295	$16.3K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	31	$16.3K	0.01%	0	Timeline
PEPPEPSICO INC	105	$16K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	413	$15.5K	0.01%	-100	Timeline
OTISOTIS WORLDWIDE CORP	167	$15.5K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	600	$15.3K	0.01%	0	Timeline
KBRKBR INC	260	$15.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	61	$13K	0.01%	0	Timeline
SUSAISHARES TR	104	$12.6K	0.01%	0	Timeline
EOGEOG RES INC	100	$12.3K	0.01%	0	Timeline
ACVFETF OPPORTUNITIES TRUST	280	$12.2K	0.01%	0	Timeline
GRMNGARMIN LTD	55	$11.3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	155	$10.9K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	230	$10.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	502	$10.7K	<0.01%	0	Timeline
MATMATTEL INC	600	$10.6K	<0.01%	0	Timeline
TAT&T INC	465	$10.6K	<0.01%	0	Timeline
MBCMASTERBRAND INC	715	$10.4K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25	$10.1K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	0	Timeline
BABOEING CO	50	$8.85K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	52	$8.77K	<0.01%	-34	Timeline
SRESEMPRA	100	$8.77K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	24	$8.44K	<0.01%	0	Timeline
HUBSHUBSPOT INC	12	$8.36K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	125	$8.26K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	135	$7.91K	<0.01%	0	Timeline
ARMKARAMARK	200	$7.46K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	74	$7.37K	<0.01%	0	Timeline
GISGENERAL MILLS INC	110	$7.01K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	400	$6.96K	<0.01%	0	Timeline
IYHISHARES TR	110	$6.41K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	65	$6.27K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	50	$6.17K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	26	$5.97K	<0.01%	0	Timeline
ENBENBRIDGE INC	111	$4.69K	<0.01%	0	Timeline
NKENIKE INC	60	$4.54K	<0.01%	0	Timeline
OEFISHARES TR	14	$4.04K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	100	$3.46K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	39	$3.39K	<0.01%	new	Timeline
BPBP PLC	100	$2.96K	<0.01%	0	Timeline
NFLXNETFLIX INC.	3	$2.67K	<0.01%	0	Timeline
BROSDUTCH BROS INC	50	$2.62K	<0.01%	0	Timeline
MSTRSTRATEGY INC	9	$2.61K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	163	$2.27K	<0.01%	0
WK KELLOGG COWK KELLOGG CO	126	$2.27K	<0.01%	0
KDKYNDRYL HLDGS INC	65	$2.25K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	121	$2.18K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	9	$2.01K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	50	$1.73K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	23	$1.72K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	<0.01%	0	Timeline
APHAMPHENOL CORP	24	$1.67K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	20	$1.63K	<0.01%	0	Timeline
CPRTCOPART INC	28	$1.61K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	100	$1.52K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5	$1.5K	<0.01%	0	Timeline
SAPSAP SE	6	$1.48K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	112	$1.18K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	2	$971	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	34	$937	<0.01%	0	Timeline
ADBEADOBE INC	2	$889	<0.01%	0	Timeline
GMEGAMESTOP CORP	20	$627	<0.01%	0	Timeline
FSLYFASTLY INC	50	$472	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	12	$316	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	126	$203	<0.01%	0
WABWABTEC	1	$190	<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
TMFCRBB FD INC	1,982	$111K	shares
NVONOVO-NORDISK A S	790	$94.1K	shares
TBLLINVESCO EXCH TRADED FD TR II	473	$50K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	47,703	$46.2K	shares
LPLALPL FINL HLDGS INC	100	$23.3K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	3,663	$23.3K	shares
MKCMCCORMICK & CO INC	200	$16.5K	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 0001965616-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC