TFB Advisors LLC

13F filer, CIK 1965201, OVERLAND PARK, KS

TFB Advisors LLC reported $349,715,142 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 27.95% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001965201-25-000001

Period: 2024-12-31
Reported value: $350M
Holdings: 320
Top 10 weight: 27.95%
New: 28
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBNDadded	+26,355	$1.18M
TIPnew	+10,049	$1.07M
IVVadded	+1,682	$990K
SHYadded	+11,757	$964K
Tadded	+39,718	$904K

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
TLTexited	-24,708	-$2.42M
GILDreduced	-4,956	-$458K
VRTXreduced	-995	-$401K
UNMexited	-6,317	-$375K
IDXXexited	-640	-$323K

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 0001965201-25-000001, largest first. % of portfolio is the value over $349,715,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	34,053	$18.3M	5.25%	+834	Timeline
MGKVANGUARD WORLD FD	45,457	$15.6M	4.46%	-860	Timeline
MGVVANGUARD WORLD FD	87,124	$10.9M	3.11%	+64	Timeline
NVDANVIDIA CORPORATION	78,242	$10.5M	3%	+2,636	Timeline
IVVISHARES TR	17,776	$10.5M	2.99%	+1,682	Timeline
AAPLAPPLE INC	29,388	$7.36M	2.1%	+136	Timeline
HYGISHARES TR	85,587	$6.73M	1.92%	+2,222	Timeline
MSFTMICROSOFT CORP	14,923	$6.29M	1.8%	-257	Timeline
VOEVANGUARD INDEX FDS	36,178	$5.85M	1.67%	+2,265	Timeline
VBRVANGUARD INDEX FDS	28,818	$5.71M	1.63%	+316	Timeline
AMZNAMAZON COM INC	25,279	$5.55M	1.59%	+438	Timeline
VOTVANGUARD INDEX FDS	20,127	$5.11M	1.46%	+190	Timeline
IEFAISHARES TR	72,282	$5.08M	1.45%	+1,565	Timeline
MINTPIMCO ETF TR	50,306	$5.05M	1.44%	-258	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,278	$4.95M	1.42%	+107	Timeline
VTIVANGUARD INDEX FDS	15,828	$4.59M	1.31%	-634	Timeline
GOOGLALPHABET INC	20,389	$3.86M	1.1%	+227	Timeline
QQQINVESCO QQQ TR	6,880	$3.52M	1.01%	+1,690	Timeline
PGPROCTER & GAMBLE CO	19,568	$3.28M	0.94%	-240	Timeline
APOAPOLLO GLOBAL MGMT INC	19,199	$3.17M	0.91%	+171	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	99,301	$3.03M	0.87%	+3,220	Timeline
IEMGISHARES INC	57,575	$3.01M	0.86%	+1,736	Timeline
AVUVAMERICAN CENTY ETF TR	30,890	$2.98M	0.85%	+2,195	Timeline
IWRISHARES TR	32,542	$2.88M	0.82%	+447	Timeline
VBKVANGUARD INDEX FDS	10,070	$2.82M	0.81%	+74	Timeline
AGGISHARES TR	27,744	$2.69M	0.77%	+1,905	Timeline
IWMISHARES TR	12,145	$2.68M	0.77%	+525	Timeline
VBVANGUARD INDEX FDS	10,376	$2.49M	0.71%	+690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,394	$2.44M	0.7%	+258	Timeline
VTVVANGUARD INDEX FDS	14,239	$2.41M	0.69%	-375	Timeline
FBNDFIDELITY MERRIMACK STR TR	53,295	$2.39M	0.68%	+26,355	Timeline
VUGVANGUARD INDEX FDS	5,816	$2.39M	0.68%	-459	Timeline
METAMETA PLATFORMS INC	3,922	$2.3M	0.66%	+77	Timeline
VXFVANGUARD INDEX FDS	12,005	$2.28M	0.65%	+56	Timeline
SHYISHARES TR	25,961	$2.13M	0.61%	+11,757	Timeline
MTUMISHARES TR	10,219	$2.11M	0.6%	-4	Timeline
TSLATESLA INC	5,213	$2.11M	0.6%	+27	Timeline
IWSISHARES TR	15,534	$2.01M	0.57%	-225	Timeline
SHYGISHARES TR	44,538	$1.9M	0.54%	+1,396	Timeline
AVGOBROADCOM INC	8,076	$1.87M	0.54%	+862	Timeline
AVUSAMERICAN CENTY ETF TR	18,924	$1.83M	0.52%	-772	Timeline
IJHISHARES TR	29,274	$1.82M	0.52%	+1,374	Timeline
IEIISHARES TR	15,334	$1.77M	0.51%	-141	Timeline
JNKSPDR SERIES TRUST	18,386	$1.76M	0.5%	+789	Timeline
IWNISHARES TR	10,510	$1.73M	0.49%	+37	Timeline
GOVTISHARES TR	71,078	$1.63M	0.47%	+7,626	Timeline
IGIBISHARES TR	31,668	$1.63M	0.47%	+514	Timeline
AVEMAMERICAN CENTY ETF TR	27,312	$1.61M	0.46%	-212	Timeline
IDEVISHARES TR	24,294	$1.57M	0.45%	+1,841	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	107,813	$1.56M	0.45%	-1,260	Timeline
JPMJPMORGAN CHASE & CO	6,279	$1.51M	0.43%	+9	Timeline
VVISA INC	4,737	$1.5M	0.43%	+5	Timeline
GOOGALPHABET INC	7,776	$1.48M	0.42%	-106	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	13,908	$1.47M	0.42%	+59	Timeline
WMTWALMART INC	15,177	$1.37M	0.39%	+91	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	53,372	$1.36M	0.39%	+8,905	Timeline
VSTVISTRA CORP	9,553	$1.32M	0.38%	+1,275	Timeline
LLYELI LILLY & CO	1,705	$1.32M	0.38%	-272	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,087	$1.31M	0.37%	-1,660	Timeline
ACWVISHARES INC	11,936	$1.3M	0.37%	+10	Timeline
LQDISHARES TR	12,066	$1.29M	0.37%	-2,353	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,713	$1.26M	0.36%	+1,896	Timeline
USHYISHARES TR	33,240	$1.22M	0.35%	+12	Timeline
MUBISHARES TR	11,422	$1.22M	0.35%	+386	Timeline
VYMVANGUARD WHITEHALL FDS	9,415	$1.2M	0.34%	+1,079	Timeline
TLHISHARES TR	11,854	$1.18M	0.34%	+636	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	19,485	$1.17M	0.33%	+904	Timeline
TAT&T INC	51,203	$1.17M	0.33%	+39,718	Timeline
VOVANGUARD INDEX FDS	4,362	$1.15M	0.33%	+126	Timeline
BXBLACKSTONE INC	6,572	$1.13M	0.32%	+880	Timeline
USIGISHARES TR	22,104	$1.11M	0.32%	+4,984	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	93,707	$1.11M	0.32%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,231	$1.1M	0.31%	-149	Timeline
TIPISHARES TR	10,049	$1.07M	0.31%	new	Timeline
AFLAFLAC INC	10,265	$1.06M	0.3%	+63	Timeline
AMGNAMGEN INC	4,065	$1.06M	0.3%	-3	Timeline
SPYGSPDR SERIES TRUST	11,859	$1.04M	0.3%	+513	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,096	$1M	0.29%	+24	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,917	$1M	0.29%	+3,258	Timeline
AVLVAMERICAN CENTY ETF TR	14,727	$983K	0.28%	-904	Timeline
ORCLORACLE CORP	5,873	$979K	0.28%	+451	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,639	$960K	0.27%	+66	Timeline
SPDWSPDR INDEX SHS FDS	27,966	$954K	0.27%	-1,222	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	15,823	$926K	0.26%	+2,054	Timeline
NOWSERVICENOW INC	863	$915K	0.26%	-3	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,060	$908K	0.26%	-515	Timeline
KKRKKR & CO INC	6,078	$899K	0.26%	+222	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,234	$894K	0.26%	+69	Timeline
ISRGINTUITIVE SURGICAL INC	1,710	$893K	0.26%	-8	Timeline
IDVISHARES TR	32,463	$889K	0.25%	+1,349	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,937	$878K	0.25%	+2,199	Timeline
EMBISHARES TR	9,806	$873K	0.25%	-106	Timeline
IVWISHARES TR	8,439	$857K	0.25%	-230	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,768	$850K	0.24%	-58	Timeline
CWBSPDR SERIES TRUST	10,823	$843K	0.24%	-90	Timeline
IUSBISHARES TR	18,321	$828K	0.24%	+778	Timeline
XOMEXXON MOBIL CORP	7,542	$811K	0.23%	-240	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,639	$806K	0.23%	+11,338	Timeline
MAMASTERCARD INCORPORATED	1,524	$802K	0.23%	-8	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,262	$798K	0.23%	-29	Timeline
DKNGDRAFTKINGS INC NEW	21,160	$787K	0.23%	+3,151	Timeline
IGSBISHARES TR	14,897	$770K	0.22%	+72	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,577	$758K	0.22%	+2,270	Timeline
VEEVVEEVA SYS INC	3,542	$745K	0.21%	+84	Timeline
VZVERIZON COMMUNICATIONS INC	18,328	$733K	0.21%	+453	Timeline
EGEVEREST GROUP LTD	1,990	$721K	0.21%	-65	Timeline
PHMPULTE GROUP INC	6,566	$715K	0.2%	+10	Timeline
VFMFVANGUARD WELLINGTON FD	5,398	$705K	0.2%	+2,140	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,013	$703K	0.2%	+982	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	15,725	$701K	0.2%	+4,301	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,559	$697K	0.2%	+59	Timeline
INTUINTUIT	1,087	$683K	0.2%	-5	Timeline
SCHGSCHWAB STRATEGIC TR	24,505	$683K	0.2%	+18,738	Timeline
SFMSPROUTS FMRS MKT INC	5,374	$683K	0.2%	-1,149	Timeline
CRMSALESFORCE INC	2,024	$677K	0.19%	+38	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	13,098	$673K	0.19%	+3,668	Timeline
DFACDIMENSIONAL ETF TRUST	19,348	$669K	0.19%	+597	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,464	$661K	0.19%	+4,160	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,925	$658K	0.19%	+4,610	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,894	$644K	0.18%	+4,105	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,541	$642K	0.18%	+3,977	Timeline
HYDBISHARES TR	13,606	$640K	0.18%	+6,627	Timeline
UNHUNITEDHEALTH GROUP INC	1,239	$627K	0.18%	+18	Timeline
TWTRADEWEB MKTS INC	4,772	$625K	0.18%	+52	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,404	$624K	0.18%	+4,058	Timeline
DFAXDIMENSIONAL ETF TRUST	24,984	$621K	0.18%	+1,616	Timeline
AMDADVANCED MICRO DEVICES INC	5,105	$617K	0.18%	-823	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,630	$612K	0.17%	+2,525	Timeline
IWDISHARES TR	3,244	$601K	0.17%	-2	Timeline
EWJISHARES INC	8,896	$597K	0.17%	+1,300	Timeline
ASMLASML HLDG NV	861	$597K	0.17%	-17	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,189	$594K	0.17%	+146	Timeline
VNQVANGUARD INDEX FDS	6,641	$592K	0.17%	+693	Timeline
DISDISNEY WALT CO	5,199	$579K	0.17%	+488	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	30,508	$576K	0.16%	+4,360	Timeline
DFUSDIMENSIONAL ETF TRUST	9,022	$575K	0.16%	+187	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,410	$568K	0.16%	+3,700	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,361	$563K	0.16%	+1,068	Timeline
HDHOME DEPOT INC	1,443	$561K	0.16%	-2	Timeline
BNDVANGUARD BD INDEX FDS	7,803	$561K	0.16%	+962	Timeline
SSOPROSHARES TR	6,040	$559K	0.16%	-45	Timeline
LUCID GROUP INCLUCID GROUP INC	184,740	$558K	0.16%	0
MCDMCDONALDS CORP	1,920	$557K	0.16%	+57	Timeline
IYKISHARES TR	8,485	$557K	0.16%	+66	Timeline
SLYGSPDR SERIES TRUST	6,159	$556K	0.16%	-84	Timeline
MOALTRIA GROUP INC	10,576	$553K	0.16%	+522	Timeline
PANWPALO ALTO NETWORKS INC	3,026	$551K	0.16%	+1,495	Timeline
NRGNRG ENERGY INC	6,092	$550K	0.16%	-325	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,958	$549K	0.16%	+4,194	Timeline
DVYISHARES TR	4,180	$549K	0.16%	-34	Timeline
MRSHMARSH & MCLENNAN COS INC	2,576	$547K	0.16%	+51	Timeline
CATCATERPILLAR INC	1,507	$547K	0.16%	-39	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,149	$546K	0.16%	+3,822	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,819	$546K	0.16%	+79	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,329	$543K	0.16%	+270	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,315	$541K	0.15%	+3,992	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,568	$536K	0.15%	+4,471	Timeline
QCOMQUALCOMM INC	3,463	$532K	0.15%	+1,852	Timeline
IJRISHARES TR	4,602	$530K	0.15%	+291	Timeline
VGTVANGUARD WORLD FD	848	$527K	0.15%	+62	Timeline
ACGLARCH CAP GROUP LTD	5,684	$525K	0.15%	+88	Timeline
AVESAMERICAN CENTY ETF TR	11,288	$522K	0.15%	+400	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,957	$511K	0.15%	-1,891	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	20,676	$510K	0.15%	+404	Timeline
TDGTRANSDIGM GROUP INC	399	$506K	0.14%	+9	Timeline
VFMOVANGUARD WELLINGTON FD	3,049	$501K	0.14%	+757	Timeline
DHID R HORTON INC	3,569	$499K	0.14%	-195	Timeline
VYMIVANGUARD WHITEHALL FDS	7,327	$497K	0.14%	-880	Timeline
SPGIS&P GLOBAL INC	965	$481K	0.14%	-3	Timeline
INGRINGREDION INC	3,468	$477K	0.14%	new	Timeline
EWCISHARES INC	11,716	$472K	0.14%	+221	Timeline
STLDSTEEL DYNAMICS INC	4,069	$464K	0.13%	+137	Timeline
SPIBSPDR SERIES TRUST	14,151	$464K	0.13%	+2,568	Timeline
NFLXNETFLIX INC.	520	$463K	0.13%	+7	Timeline
SDYSPDR SERIES TRUST	3,503	$463K	0.13%	+1,296	Timeline
SHWSHERWIN WILLIAMS CO	1,340	$456K	0.13%	-12	Timeline
REGNREGENERON PHARMACEUTICALS	639	$455K	0.13%	-77	Timeline
SCHDSCHWAB STRATEGIC TR	16,488	$450K	0.13%	+11,812	Timeline
TTTRANE TECHNOLOGIES PLC	1,211	$447K	0.13%	-40	Timeline
KOCOCA COLA CO	7,132	$444K	0.13%	-311	Timeline
TTDTHE TRADE DESK INC	3,759	$442K	0.13%	+94	Timeline
IEURISHARES TR	8,104	$437K	0.13%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	1,953	$437K	0.12%	+66	Timeline
IAKISHARES TR	3,363	$425K	0.12%	+17	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,938	$425K	0.12%	+65	Timeline
SCHOSCHWAB STRATEGIC TR	17,583	$423K	0.12%	+8,727	Timeline
PFEPFIZER INC	15,807	$419K	0.12%	+655	Timeline
PFFISHARES TR	13,333	$419K	0.12%	-2,026	Timeline
COMPCOMPASS INC	71,471	$418K	0.12%	0	Timeline
MRKMERCK & CO INC	4,194	$417K	0.12%	-230	Timeline
SLFSUN LIFE FINANCIAL INC.	7,000	$415K	0.12%	0	Timeline
SNASNAP ON INC	1,218	$413K	0.12%	+26	Timeline
CVXCHEVRON CORPORATION	2,840	$411K	0.12%	+66	Timeline
VXUSVANGUARD STAR FDS	6,964	$410K	0.12%	+496	Timeline
PEPPEPSICO INC	2,698	$410K	0.12%	-241	Timeline
GILDGILEAD SCIENCES INC	4,441	$410K	0.12%	-4,956	Timeline
RDDTREDDIT INC	2,507	$410K	0.12%	new	Timeline
ONEVSPDR SERIES TRUST	3,253	$408K	0.12%	+1,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,004	$404K	0.12%	-995	Timeline
NEENEXTERA ENERGY INC	5,637	$404K	0.12%	-42	Timeline
GSGOLDMAN SACHS GROUP INC	705	$404K	0.12%	+1	Timeline
TJXTJX COS INC NEW	3,260	$394K	0.11%	+51	Timeline
UBERUBER TECHNOLOGIES INC	6,478	$391K	0.11%	-988	Timeline
LINLINDE PLC	932	$390K	0.11%	+14	Timeline
IYWISHARES TR	2,429	$387K	0.11%	+119	Timeline
CMCSACOMCAST CORP NEW	10,266	$385K	0.11%	+171	Timeline
ONTOONTO INNOVATION INC	2,279	$380K	0.11%	-11	Timeline
ADTADT INC DEL	54,346	$376K	0.11%	new	Timeline
SHOPSHOPIFY INC	3,502	$372K	0.11%	-110	Timeline
BIIBBIOGEN INC	2,434	$372K	0.11%	-13	Timeline
CTASCINTAS CORP	1,971	$360K	0.1%	-583	Timeline
PHPARKER-HANNIFIN CORP	564	$359K	0.1%	-62	Timeline
AVDEAMERICAN CENTY ETF TR	5,837	$358K	0.1%	-531	Timeline
NVMINOVA LTD	1,818	$358K	0.1%	-30	Timeline
SPYMSPDR SERIES TRUST	5,151	$355K	0.1%	+729	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	11,746	$350K	0.1%	+3,364	Timeline
PNCPNC FINL SVCS GROUP INC	1,799	$347K	0.1%	+58	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,402	$345K	0.1%	+27	Timeline
BIVVANGUARD BD INDEX FDS	4,595	$343K	0.1%	+1,671	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,526	$342K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	3,019	$341K	0.1%	+49	Timeline
USMVISHARES TR	3,837	$341K	0.1%	-95	Timeline
MLRGISHARES TR	4,186	$340K	0.1%	+3	Timeline
BABAALIBABA GROUP HLDG LTD	4,001	$339K	0.1%	-21	Timeline
QEFASPDR INDEX SHS FDS	4,677	$339K	0.1%	-22	Timeline
DFATDIMENSIONAL ETF TRUST	5,941	$331K	0.09%	+397	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	623	$324K	0.09%	+4	Timeline
ABBVABBVIE INC	1,798	$320K	0.09%	+15	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,816	$319K	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	2,632	$317K	0.09%	+115	Timeline
AVIVAMERICAN CENTY ETF TR	6,100	$317K	0.09%	-3,524	Timeline
ANGLVANECK ETF TRUST	11,000	$315K	0.09%	-152	Timeline
BDXBECTON DICKINSON & CO	1,389	$315K	0.09%	-5	Timeline
MSMORGAN STANLEY	2,504	$315K	0.09%	-158	Timeline
XLKSELECT SECTOR SPDR TR	1,346	$313K	0.09%	+41	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,219	$312K	0.09%	-50	Timeline
TMUST-MOBILE US INC	1,414	$312K	0.09%	-342	Timeline
DOCUDOCUSIGN INC	3,469	$312K	0.09%	new	Timeline
TLTDFLEXSHARES TR	4,525	$312K	0.09%	-818	Timeline
KLACKLA CORP	489	$308K	0.09%	+16	Timeline
IRTINDEPENDENCE RLTY TR INC	15,501	$308K	0.09%	0	Timeline
GEGE AEROSPACE	1,823	$304K	0.09%	+149	Timeline
HEIHEICO CORP NEW	1,274	$303K	0.09%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,846	$299K	0.09%	-947	Timeline
ADBEADOBE INC	669	$297K	0.09%	-40	Timeline
MPWRMONOLITHIC PWR SYS INC	500	$296K	0.08%	-125	Timeline
AXPAMERICAN EXPRESS CO	987	$293K	0.08%	-32	Timeline
CLOIVANECK ETF TRUST	5,542	$292K	0.08%	+785	Timeline
COPCONOCOPHILLIPS	2,922	$290K	0.08%	+10	Timeline
PPCPILGRIMS PRIDE CORP	6,364	$289K	0.08%	-105	Timeline
SRESEMPRA	3,285	$288K	0.08%	+646	Timeline
AVDVAMERICAN CENTY ETF TR	4,402	$286K	0.08%	0	Timeline
SNPSSYNOPSYS INC	589	$286K	0.08%	-8	Timeline
BLKBLACKROCK INC	278	$285K	0.08%	new	Timeline
KJANINNOVATOR ETFS TRUST	7,504	$280K	0.08%	-263	Timeline
BACBANK OF AMER CORP	6,342	$279K	0.08%	+230	Timeline
JNJJOHNSON & JOHNSON	1,927	$279K	0.08%	-118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,787	$271K	0.08%	+621	Timeline
FDXFEDEX CORP	945	$266K	0.08%	+26	Timeline
COFCAPITAL ONE FINL CORP	1,488	$265K	0.08%	+59	Timeline
KMBKIMBERLY-CLARK CORP	2,018	$264K	0.08%	+47	Timeline
BKHYBNY MELLON ETF TRUST	5,530	$264K	0.08%	+516	Timeline
SCHXSCHWAB STRATEGIC TR	11,279	$261K	0.07%	new	Timeline
HYMBSPDR SERIES TRUST	10,182	$260K	0.07%	new	Timeline
PTLOPORTILLOS INC	27,500	$258K	0.07%	-85	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	9,136	$256K	0.07%	+1,904	Timeline
AMATAPPLIED MATLS INC	1,573	$256K	0.07%	-341	Timeline
ACNACCENTURE PLC IRELAND	726	$255K	0.07%	-1	Timeline
CNXCNX RES CORP	6,906	$253K	0.07%	+50	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	10,424	$253K	0.07%	+769	Timeline
CSCOCISCO SYS INC	4,271	$253K	0.07%	new	Timeline
WMBWILLIAMS COS INC	4,664	$252K	0.07%	-358	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,310	$250K	0.07%	new	Timeline
IWOISHARES TR	868	$250K	0.07%	+10	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	10,176	$249K	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,822	$248K	0.07%	-222	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	5,185	$247K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,122	$247K	0.07%	+204	Timeline
PCORPROCORE TECHNOLOGIES INC	3,279	$246K	0.07%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,967	$243K	0.07%	-387	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,671	$242K	0.07%	new	Timeline
ISCGISHARES TR	4,865	$241K	0.07%	-146	Timeline
NXPINXP SEMICONDUCTORS N V	1,147	$238K	0.07%	+35	Timeline
SYFSYNCHRONY FINANCIAL	3,653	$237K	0.07%	new	Timeline
EFAISHARES TR	3,119	$236K	0.07%	+108	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,635	$235K	0.07%	new	Timeline
PWRQUANTA SVCS INC	740	$234K	0.07%	+9	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,985	$233K	0.07%	0	Timeline
DEDEERE & CO	550	$233K	0.07%	new	Timeline
IEVISHARES TR	4,467	$233K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,011	$230K	0.07%	-832	Timeline
EOGEOG RES INC	1,868	$229K	0.07%	-292	Timeline
CMSCMS ENERGY CORP	3,428	$228K	0.07%	-21	Timeline
BILSPDR SERIES TRUST	2,497	$228K	0.07%	-382	Timeline
CITHE CIGNA GROUP	820	$226K	0.06%	-117	Timeline
HCAHCA HEALTHCARE INC	754	$226K	0.06%	-6	Timeline
WSMWILLIAMS SONOMA INC	1,214	$225K	0.06%	new	Timeline
MDBMONGODB INC	964	$224K	0.06%	+3	Timeline
SPTLSPDR SERIES TRUST	8,454	$221K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,579	$221K	0.06%	new	Timeline
SLYVSPDR SERIES TRUST	2,507	$219K	0.06%	+14	Timeline
SJNKSPDR SERIES TRUST	8,594	$217K	0.06%	+114	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,619	$216K	0.06%	new	Timeline
WFCWELLS FARGO & CO	3,048	$214K	0.06%	new	Timeline
NVONOVO-NORDISK A S	2,479	$213K	0.06%	-709	Timeline
FITBFIFTH THIRD BANCORP	5,012	$212K	0.06%	-195	Timeline
BNYBANK OF NY MELLON CORP	2,756	$212K	0.06%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	18,173	$210K	0.06%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,199	$210K	0.06%	new	Timeline
EEMSISHARES INC	3,600	$209K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	42	$209K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,465	$208K	0.06%	+65	Timeline
OMCOMNICOM GROUP INC	2,419	$208K	0.06%	-38	Timeline
IPACISHARES TR	3,402	$208K	0.06%	-6	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	2,159	$208K	0.06%	new	Timeline
MELIMERCADOLIBRE INC	119	$202K	0.06%	-11	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	10,185	$195K	0.06%	new	Timeline
MATTERPORT INCMATTERPORT INC	23,878	$113K	0.03%	0
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	12,434	$48K	0.01%	+333
SLQTSELECTQUOTE INC	10,545	$39.2K	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
TLTISHARES TR	24,708	$2.42M	shares
UNMUNUM GROUP	6,317	$375K	shares
IDXXIDEXX LABS INC	640	$323K	shares
ELVELEVANCE HEALTH INC FORMERLY	540	$281K	shares
HDVISHARES TR	2,155	$253K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,789	$249K	shares
AMTAMERICAN TOWER CORP	1,007	$234K	shares
TOLTOLL BROTHERS INC	1,478	$228K	shares
LMTLOCKHEED MARTIN CORP	387	$226K	shares
XLVSELECT SECTOR SPDR TR	1,437	$221K	shares
BLACKROCK INCBLACKROCK INC	233	$221K	shares
CLCOLGATE PALMOLIVE CO	2,116	$220K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	5,235	$220K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,988	$217K	shares
IXUSISHARES TR	2,887	$210K	shares
EEMISHARES TR	4,476	$205K	shares
NOCNORTHROP GRUMMAN CORP	382	$202K	shares
OXYOCCIDENTAL PETE CORP	3,889	$200K	shares
SPYVSPDR SERIES TRUST	3,787	$200K	shares
PROSHARES TRPROSHARES TR	17,700	$131K	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 0001965201-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC