TUCKER ASSET MANAGEMENT LLC

13F filer, CIK 1870012, LITTLETON, CO

TUCKER ASSET MANAGEMENT LLC reported $938,880,570 across 1,601 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 84.7% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002523

Period: 2024-12-31
Reported value: $939M
Holdings: 1,601
Top 10 weight: 84.7%
New: 281
Sold out: 163

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+25,606	$15M
BILadded	+81,155	$7.42M
QQQadded	+3,903	$2M
US TREASURYnew	+788,000	$779K
NVDAadded	+5,438	$730K

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
FTSMreduced	-183,892	-$11M
SHVreduced	-21,535	-$2.37M
GVIreduced	-20,589	-$2.15M
BLACKROCK MULTI-ASSET INCOM…reduced	-136,812	-$1.38M
XLCreduced	-11,314	-$1.1M

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 0001398344-25-002523, largest first. % of portfolio is the value over $938,880,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Cash BalanceCash Balance	0	$497M	52.94%	new	Amount filed as zero, left out of ratios.
SPYSTATE STR SPDR S&P 500 ETF T	188,120	$110M	11.74%	+25,606		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,016,229	$60.7M	6.47%	-183,892		Timeline
QQQINVESCO QQQ TR	68,682	$35.1M	3.74%	+3,903		Timeline
RSPINVESCO EXCHANGE TRADED FD T	186,495	$32.7M	3.48%	-1,721		Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	15,992,448	$16M	1.7%	-170,170		Timeline
NVDANVIDIA CORPORATION	101,792	$13.7M	1.46%	+5,438		Timeline
BILSPDR SERIES TRUST	129,006	$11.8M	1.26%	+81,155		Timeline
GVIISHARES TR	87,428	$9.11M	0.97%	-20,589		Timeline
XLCSELECT SECTOR SPDR TR	90,989	$8.81M	0.94%	-11,314		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,111,064	$8.8M	0.94%	0		Timeline
XLFSELECT SECTOR SPDR TR	177,275	$8.57M	0.91%	-21,522		Timeline
SHVISHARES TR	77,686	$8.55M	0.91%	-21,535		Timeline
XLKSELECT SECTOR SPDR TR	36,685	$8.53M	0.91%	-4,051		Timeline
XLISELECT SECTOR SPDR TR	61,289	$8.08M	0.86%	-7,018		Timeline
AAPLAPPLE INC	15,006	$3.76M	0.4%	+373		Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULT	2,867,156	$2.87M	0.31%	+39,292		Timeline
TSLATESLA INC	4,870	$1.97M	0.21%	+812		Timeline
SUTXXSCHWAB US TREASURY MONEY-ULT	1,945,748	$1.95M	0.21%	-272,098		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,072	$1.7M	0.18%	+3,111		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	1,682,112	$1.68M	0.18%	+434,604		Timeline
MSFTMICROSOFT CORP	3,948	$1.66M	0.18%	-335		Timeline
PGPROCTER & GAMBLE CO	8,164	$1.37M	0.15%	-565		Timeline
RTXRTX CORPORATION	11,179	$1.29M	0.14%	-390		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	20,301	$1.29M	0.14%	+1,257		Timeline
SNSXXSCHWAB US TREASURY MONEY-INV	1,200,092	$1.2M	0.13%	-342,650		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,925	$1.15M	0.12%	+1,531		Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,018	$1.1M	0.12%	-384		Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	31,169	$1.07M	0.11%	+1,323
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	101,013	$1.02M	0.11%	-136,812
AFMFXAMERICAN MUTUAL FUND CLASS F3	16,410	$905K	0.1%	+668		Timeline
HDHOME DEPOT INC	2,240	$871K	0.09%	-235		Timeline
MARMARRIOTT INTL INC NEW	2,888	$806K	0.09%	0		Timeline
VTIVANGUARD INDEX FDS	2,742	$795K	0.08%	-1,188		Timeline
US TREASURYUS TREASURY	788,000	$779K	0.08%	new
AMZNAMAZON COM INC	3,282	$720K	0.08%	+383		Timeline
JPMJPMORGAN CHASE & CO	2,854	$684K	0.07%	-382		Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	11,090	$682K	0.07%	-331		Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	8,653	$644K	0.07%	+539		Timeline
MCDMCDONALDS CORP	2,214	$642K	0.07%	-387		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,403	$636K	0.07%	+9		Timeline
GLDSPDR GOLD TR	2,563	$621K	0.07%	+292		Timeline
VOOVANGUARD INDEX FDS	1,101	$593K	0.06%	+441		Timeline
WFCWELLS FARGO & CO	8,437	$593K	0.06%	-1,628		Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 10 2…	600,000	$532K	0.06%	new
GILDGILEAD SCIENCES INC	5,598	$517K	0.06%	-1,342		Timeline
CVXCHEVRON CORPORATION	3,511	$509K	0.05%	-713		Timeline
HONHONEYWELL INTL INC	2,227	$503K	0.05%	-316		Timeline
VUGVANGUARD INDEX FDS	1,214	$498K	0.05%	-11		Timeline
JNKSPDR SERIES TRUST	5,088	$486K	0.05%	+4,909		Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 0…	521,000	$474K	0.05%	0
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	6,144	$472K	0.05%	+176
IVVISHARES TR	800	$471K	0.05%	+357		Timeline
USFRWISDOMTREE TR	9,257	$466K	0.05%	+1,907		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	32,837	$457K	0.05%	-1,663
IBNDSPDR SERIES TRUST	15,944	$452K	0.05%	new		Timeline
ABTABBOTT LABORATORIES	3,879	$439K	0.05%	-645		Timeline
SPYGSPDR SERIES TRUST	4,829	$424K	0.05%	0		Timeline
TIDAL TR IITIDAL TR II	29,568	$422K	0.04%	+2,914
SHELSHELL PLC	6,733	$422K	0.04%	-455		Timeline
CMCSACOMCAST CORP NEW	11,224	$421K	0.04%	-1,559		Timeline
PEPPEPSICO INC	2,764	$420K	0.04%	-439		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,738	$419K	0.04%	+8,818		Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 2…	435,000	$405K	0.04%	0
AJGGALLAGHER ARTHUR J & CO	1,419	$403K	0.04%	+41		Timeline
VEAVANGUARD TAX-MANAGED FDS	8,379	$401K	0.04%	+3,536		Timeline
ACNACCENTURE PLC IRELAND	1,128	$397K	0.04%	-255		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	178,317	$394K	0.04%	new
DDDUPONT DE NEMOURS INC	5,155	$393K	0.04%	-997		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,422	$392K	0.04%	+7,806		Timeline
GOOGLALPHABET INC	2,070	$392K	0.04%	-38		Timeline
NVONOVO-NORDISK A S	4,502	$387K	0.04%	-136		Timeline
US TREASURYUS TREASURY	392,000	$386K	0.04%	new
FVDFIRST TR EXCHANGE-TRADED FD	8,814	$385K	0.04%	-732		Timeline
JNJJOHNSON & JOHNSON	2,652	$384K	0.04%	-890		Timeline
COSTCOSTCO WHOLESALE CORPORATION	417	$382K	0.04%	+47		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,810	$381K	0.04%	-362		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	4,953	$369K	0.04%	-32
XLYSELECT SECTOR SPDR TR	1,638	$367K	0.04%	-111		Timeline
US TREASUUS TREASU	353,000	$351K	0.04%	0
PLTRPALANTIR TECHNOLOGIES INC	4,619	$349K	0.04%	+3,932		Timeline
IJRISHARES TR	3,019	$348K	0.04%	+765		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,026	$345K	0.04%	+2,118		Timeline
XOMEXXON MOBIL CORP	3,066	$330K	0.04%	+46		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	12,439	$324K	0.03%	+164
VOOGVANGUARD ADMIRAL FDS INC	869	$318K	0.03%	new		Timeline
EUPAC FUNDEUPAC FUND	5,915	$318K	0.03%	+252
BACBANK OF AMER CORP	7,227	$318K	0.03%	-1,355		Timeline
PNCPNC FINL SVCS GROUP INC	1,641	$316K	0.03%	-365		Timeline
USBUS BANCORP	6,382	$305K	0.03%	-1,255		Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,722	$304K	0.03%	-215
FTNTFORTINET INC	3,211	$303K	0.03%	+3,201		Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 3…	322,000	$303K	0.03%	0
AIPIETF OPPORTUNITIES TRUST	6,157	$302K	0.03%	+301		Timeline
BRADESCO BANK 4 4 25CD FDIC…BRADESCO BANK 4 4 25CD FDIC INS D…	300,000	$300K	0.03%	new
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	4,774	$298K	0.03%	+462
ABBVABBVIE INC	1,673	$297K	0.03%	+203		Timeline
ADIANALOG DEVICES INC	1,376	$292K	0.03%	-300		Timeline
COPCONOCOPHILLIPS	2,913	$289K	0.03%	-27		Timeline
FIRST NTNL BANK 4 45 25CD F…FIRST NTNL BANK 4 45 25CD FDIC IN…	282,000	$282K	0.03%	new
DUKDUKE ENERGY CORP NEW	2,562	$276K	0.03%	-392		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,779	$270K	0.03%	+4,639		Timeline
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	17,024	$270K	0.03%	-381
YMAXTIDAL TRUST II	15,923	$270K	0.03%	+2,620		Timeline
ACIALBERTSONS COMPANIES INC	13,709	$269K	0.03%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,657	$268K	0.03%	-2,918		Timeline
UPSUNITED PARCEL SVCS INC	2,111	$266K	0.03%	-991		Timeline
TXNTEXAS INSTRS INC	1,386	$260K	0.03%	-44		Timeline
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 0…	280,000	$260K	0.03%	0
IBMINTERNATIONAL BUSINESS MACHS	1,173	$258K	0.03%	-115		Timeline
TDGTRANSDIGM GROUP INC	200	$253K	0.03%	new		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,773	$250K	0.03%	+640		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,181	$250K	0.03%	-326		Timeline
LRCXLAM RESEARCH CORP	3,402	$246K	0.03%	new		Timeline
BABAALIBABA GROUP HLDG LTD	2,862	$243K	0.03%	+2,626		Timeline
VYMVANGUARD WHITEHALL FDS	1,888	$241K	0.03%	-65		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,051	$240K	0.03%	-754		Timeline
KOCOCA COLA CO	3,813	$237K	0.03%	-1,037		Timeline
NVSNOVARTIS AG	2,405	$234K	0.02%	+2,384		Timeline
METAMETA PLATFORMS INC	399	$234K	0.02%	+85		Timeline
MKLMARKEL GROUP INC	130	$224K	0.02%	0		Timeline
SOSOUTHERN CO	2,707	$223K	0.02%	-552		Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,388	$222K	0.02%	+633		Timeline
SOFISOFI TECHNOLOGIES INC	14,310	$220K	0.02%	+12,967		Timeline
RSGREPUBLIC SVCS INC	1,094	$220K	0.02%	-281		Timeline
CAHCARDINAL HEALTH INC	1,859	$220K	0.02%	-478		Timeline
FEPIETF OPPORTUNITIES TRUST	4,391	$218K	0.02%	+392		Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	2,675	$216K	0.02%	-514		Timeline
LLYELI LILLY & CO	277	$214K	0.02%	-82		Timeline
MPWRMONOLITHIC PWR SYS INC	357	$211K	0.02%	+340		Timeline
AMBFXAMERICAN BALANCED FUND-F2	6,143	$211K	0.02%	+4,324		Timeline
AMERICAN FUNDS 2030 TRGT DA…AMERICAN FUNDS 2030 TRGT DATE RET…	12,119	$208K	0.02%	+672
AMGNAMGEN INC	799	$208K	0.02%	-138		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,604	$207K	0.02%	-438		Timeline
TIDAL TRUST IITIDAL TRUST II	15,766	$206K	0.02%	+1,876
IBITISHARES BITCOIN TRUST ETF	3,805	$202K	0.02%	+375		Timeline
LNTALLIANT ENERGY CORP	3,411	$202K	0.02%	-870		Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	2,716	$201K	0.02%	+244
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	3,491	$201K	0.02%	-880
DGRWWISDOMTREE TR	2,481	$201K	0.02%	0		Timeline
SPYVSPDR SERIES TRUST	3,923	$201K	0.02%	0		Timeline
WMWASTE MGMT INC DEL	993	$200K	0.02%	-261		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,545	$200K	0.02%	+1,996		Timeline
STELLAR BANK 5 3 25CD FDIC …STELLAR BANK 5 3 25CD FDIC INS DU…	200,000	$200K	0.02%	0
BANKUNITED NTNL 4 65 25CD F…BANKUNITED NTNL 4 65 25CD FDIC IN…	200,000	$200K	0.02%	0
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	200,000	$200K	0.02%	new
QDTEROUNDHILL ETF TRUST	4,994	$200K	0.02%	+3,199		Timeline
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	199,000	$199K	0.02%	0
CLXCLOROX CO DEL	1,213	$197K	0.02%	-312		Timeline
FLTRVANECK ETF TRUST	7,730	$197K	0.02%	-510		Timeline
TLTISHARES TR	2,235	$195K	0.02%	+865		Timeline
BNDXVANGUARD CHARLOTTE FDS	3,891	$191K	0.02%	-8,117		Timeline
VVISA INC	588	$186K	0.02%	-4		Timeline
BSVVANGUARD BD INDEX FDS	2,388	$185K	0.02%	+1,806		Timeline
SYYSYSCO CORP	2,398	$183K	0.02%	-658		Timeline
SOUNSOUNDHOUND AI INC	9,160	$182K	0.02%	+6,309		Timeline
Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US…	7,923	$182K	0.02%	+312
PIMCO INCOMEPIMCO INCOME	17,218	$181K	0.02%	+6,911
XDTEROUNDHILL ETF TRUST	3,570	$179K	0.02%	+2,674		Timeline
KMBKIMBERLY-CLARK CORP	1,366	$179K	0.02%	-339		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,979	$174K	0.02%	+504		Timeline
IWCISHARES TR	1,316	$172K	0.02%	+108		Timeline
LMTLOCKHEED MARTIN CORP	353	$172K	0.02%	-98		Timeline
SPSMSPDR SERIES TRUST	3,801	$171K	0.02%	+243		Timeline
KDPKEURIG DR PEPPER INC	5,262	$169K	0.02%	-1,599		Timeline
PFEPFIZER INC	6,318	$168K	0.02%	-1,838		Timeline
MDYGSPDR SERIES TRUST	1,911	$166K	0.02%	0		Timeline
RDTEROUNDHILL ETF TRUST	4,010	$166K	0.02%	+3,983		Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	6,277	$165K	0.02%	+5,769
BARCLAYS BANK DE 4 65 25CD …BARCLAYS BANK DE 4 65 25CD FDIC I…	165,000	$165K	0.02%	0
VMBSVANGUARD SCOTTSDALE FDS	3,631	$165K	0.02%	+1,822		Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	4,259	$164K	0.02%	+495
FTAFIRST TR EXCHANGE-TRADED ALP	2,138	$163K	0.02%	+370		Timeline
JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH	8,348	$162K	0.02%	0
IYRISHARES TR	1,725	$161K	0.02%	+99		Timeline
SCHASCHWAB STRATEGIC TR	6,182	$160K	0.02%	+3,511		Timeline
HRLHORMEL FOODS CORP	5,035	$158K	0.02%	-1,459		Timeline
EQIXEQUINIX INC	167	$157K	0.02%	-75		Timeline
BNDVANGUARD BD INDEX FDS	2,156	$155K	0.02%	-112		Timeline
MDLZMONDELEZ INTL INC	2,590	$155K	0.02%	-607		Timeline
DOXAMDOCS LTD	1,787	$152K	0.02%	-561		Timeline
NOCNORTHROP GRUMMAN CORP	315	$148K	0.02%	0		Timeline
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	14,411	$146K	0.02%	0
VTVVANGUARD INDEX FDS	864	$146K	0.02%	-61		Timeline
JPMORGAN CHASE BANK 0 27CD …JPMORGAN CHASE BANK 0 27CD FDIC I…	150,000	$144K	0.02%	new
NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQ	3,176	$143K	0.02%	-247
FDTFIRST TR EXCH TRD ALPHDX FD	2,635	$143K	0.02%	+741		Timeline
MAINMAIN STR CAP CORP	2,419	$142K	0.02%	+4		Timeline
EVRGEVERGY INC	2,294	$141K	0.02%	-517		Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	5,223	$140K	0.01%	+68
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2…	139,000	$139K	0.01%	0
VCITVANGUARD SCOTTSDALE FDS	1,714	$138K	0.01%	+1,587		Timeline
SCHGSCHWAB STRATEGIC TR	4,922	$137K	0.01%	+3,700		Timeline
FIDFIRST TR EXCHANGE TRADED FD	8,355	$136K	0.01%	-1,769		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,792	$136K	0.01%	+884		Timeline
DISDISNEY WALT CO	1,212	$135K	0.01%	-18		Timeline
DEODIAGEO PLC	1,058	$135K	0.01%	-142		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,657	$133K	0.01%	-727		Timeline
NSRGYNESTLE SA-SPONS ADR	1,620	$132K	0.01%	-382		Timeline
ROUNDHILLROUNDHILL	14,696	$132K	0.01%	+50
GOLDMAN SACHS BAN 4 4 25CD …GOLDMAN SACHS BAN 4 4 25CD FDIC I…	129,000	$129K	0.01%	new
AVGOBROADCOM INC	554	$128K	0.01%	+18		Timeline
AMERICAN FDS TAXAWR CNSRV G…AMERICAN FDS TAXAWR CNSRV GR INC …	8,128	$127K	0.01%	+281
FTGSFIRST TR EXCHANGE-TRADED FD	4,019	$126K	0.01%	+1,021		Timeline
IUSBISHARES TR	2,767	$125K	0.01%	+1,512		Timeline
SRESEMPRA	1,411	$124K	0.01%	-386		Timeline
EMNEASTMAN CHEM CO	1,355	$124K	0.01%	-267		Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	18,771	$124K	0.01%	+3,736
PEGPUBLIC SVC ENTERPRISE GROUP	1,456	$123K	0.01%	-120		Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	3,570	$123K	0.01%	-705
VOVANGUARD INDEX FDS	464	$123K	0.01%	-50		Timeline
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr Freed	10,580	$122K	0.01%	new
SPABSPDR SERIES TRUST	4,896	$122K	0.01%	-3,149		Timeline
VGITVANGUARD SCOTTSDALE FDS	2,096	$122K	0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	1,441	$121K	0.01%	+211		Timeline
GOOGALPHABET INC	633	$121K	0.01%	+15		Timeline
RESOURCE BANK 4 25 25CD FDI…RESOURCE BANK 4 25 25CD FDIC INS …	120,000	$120K	0.01%	0
VIGVANGUARD SPECIALIZED FUNDS	605	$118K	0.01%	-71		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	1,720	$116K	0.01%	+10
WMTWALMART INC	1,272	$115K	0.01%	+596		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,513	$113K	0.01%	+2,083		Timeline
QUALISHARES TR	629	$112K	0.01%	+65		Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…	2,944	$112K	0.01%	+103
WELLS FARGO BANK 4 75 25CD …WELLS FARGO BANK 4 75 25CD FDIC I…	110,000	$110K	0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	17,729	$108K	0.01%	+112
FDNFIRST TR EXCHANGE-TRADED FD	443	$108K	0.01%	+76		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	2,255	$107K	0.01%	+616		Timeline
IVWISHARES TR	1,053	$107K	0.01%	+302		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	1,681	$107K	0.01%	-622
SBUXSTARBUCKS CORP	1,154	$105K	0.01%	-429		Timeline
DODIXDODGE & COX INCOME-I	8,388	$104K	0.01%	+631		Timeline
QYLDGLOBAL X FDS	5,691	$104K	0.01%	+4,303		Timeline
SCHXSCHWAB STRATEGIC TR	4,473	$104K	0.01%	+371		Timeline
SPTLSPDR SERIES TRUST	3,937	$103K	0.01%	-617		Timeline
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM	1,663	$103K	0.01%	+42
VCRBVANGUARD MALVERN FDS	1,335	$101K	0.01%	new		Timeline
TMFDIREXION SHARES ETF TRUST	2,528	$101K	0.01%	+197		Timeline
WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I…	100,000	$101K	0.01%	0
XLESELECT SECTOR SPDR TR	1,173	$100K	0.01%	+102		Timeline
MORGAN STANLEY B 5 05 25CD …MORGAN STANLEY B 5 05 25CD FDIC I…	100,000	$100K	0.01%	0
SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS…	100,000	$100K	0.01%	0
WASHINGTON FINL B 4 2 25CD …WASHINGTON FINL B 4 2 25CD FDIC I…	100,000	$100K	0.01%	new
LGOVFIRST TR EXCHANGE-TRADED FD	4,711	$98.2K	0.01%	+2,581		Timeline
Capital World Growth Income…Capital World Growth Income Fu	1,541	$97.8K	0.01%	+780
UANCVR PARTNERS LP/CVR NITROGEN	1,286	$97.7K	0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	1,300	$97.1K	0.01%	+927		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	375	$96.4K	0.01%	+221
DEDEERE & CO	227	$96.2K	0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	1,875	$96.1K	0.01%	+420		Timeline
SCCOSOUTHERN COPPER CORP	1,051	$95.8K	0.01%	+6		Timeline
AMZAETFIS SER TR I	2,235	$95.6K	0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	5,059	$93.6K	0.01%	+4,708		Timeline
NVDYTIDAL TRUST II	3,992	$93.2K	0.01%	+2,874		Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	1,509	$92.8K	0.01%	+1,140
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	2,063	$91.1K	0.01%	+100
ASSOCIATED BANK 4 25 25CD F…ASSOCIATED BANK 4 25 25CD FDIC IN…	90,000	$90K	0.01%	0
MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 05 0…	90,000	$89.9K	0.01%	0
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	479	$88.7K	0.01%	-1,847
AOMISHARES TR	2,040	$88.6K	0.01%	new		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,467	$88.4K	0.01%	+956		Timeline
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 10 03…	59,000	$88.3K	0.01%	0
NOWSERVICENOW INC	83	$88K	0.01%	0		Timeline
PATIENT OPPORTUNITY IPATIENT OPPORTUNITY I	2,074	$87.9K	0.01%	-555
SCHDSCHWAB STRATEGIC TR	3,176	$86.8K	0.01%	+2,284		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	1,398	$86.1K	0.01%	+765
DIAMOND HILL SHORT DURATION…DIAMOND HILL SHORT DURATION TOTAL…	8,606	$85.6K	0.01%	+3,530
BLVVANGUARD BD INDEX FDS	1,245	$85.2K	0.01%	+953		Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,105	$85.1K	0.01%	+20
EFGISHARES TR	866	$83.9K	0.01%	-18		Timeline
COINCOINBASE GLOBAL INC	337	$83.7K	0.01%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	602	$83.2K	0.01%	-3		Timeline
QGRWWISDOMTREE TR	1,681	$82.8K	0.01%	0		Timeline
IXUSISHARES TR	1,242	$82.1K	0.01%	0		Timeline
SPYMSPDR SERIES TRUST	1,180	$81.3K	0.01%	+1,004		Timeline
IONQIONQ INC	1,943	$81.2K	0.01%	+1,253		Timeline
SMCISUPER MICRO COMPUTER INC	2,660	$81.1K	0.01%	new		Timeline
VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A…	3,802	$80.7K	0.01%	0
UALUNITED AIRLS HLDGS INC	821	$79.7K	0.01%	+383		Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F	2,314	$79.4K	0.01%	+111
ZROZPIMCO ETF TR	1,155	$79.3K	0.01%	0		Timeline
SCHWAB HEALTH CARESCHWAB HEALTH CARE	3,392	$78.8K	0.01%	+334
IVEISHARES TR	408	$77.9K	0.01%	+194		Timeline
PFFRETFIS SER TR I	4,170	$77.1K	0.01%	-50		Timeline
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE A	5,244	$77.1K	0.01%	+2,415
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	80,000	$77.1K	0.01%	new
CCITIGROUP INC	1,095	$77.1K	0.01%	+95		Timeline
MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 10 05…	50,000	$76.9K	0.01%	0
MGKVANGUARD WORLD FD	219	$75.2K	0.01%	+218		Timeline
SLYGSPDR SERIES TRUST	830	$75K	0.01%	0		Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…	3,054	$74.5K	0.01%	+2,869
FXAIXFIDELITY 500 INDEX FUND	363	$74.1K	0.01%	+3		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	710	$73.9K	0.01%	+102		Timeline
DGROISHARES TR	1,205	$73.9K	0.01%	+177		Timeline
VXFVANGUARD INDEX FDS	389	$73.9K	0.01%	+385		Timeline
FSPSXFIDELITY INTERNATIONAL INDEX	1,531	$72.8K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	602	$72.7K	0.01%	-73		Timeline
POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR	1,608	$72.4K	0.01%	+80
LORD ABBETT INVT TRLORD ABBETT INVT TR	18,719	$72.3K	0.01%	+5,942
FJPFIRST TR EXCH TRD ALPHDX FD	1,396	$72.1K	0.01%	+423		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,241	$71.4K	0.01%	+612		Timeline
FEDERATED HERMES INTERMEDIA…FEDERATED HERMES INTERMEDIATE COR…	8,334	$70.6K	0.01%	0
FAARFIRST TR EXCHANGE TRAD FD VI	2,508	$70.2K	0.01%	+880		Timeline
NORTHPOINTE BANK 4 55 25CD …NORTHPOINTE BANK 4 55 25CD FDIC I…	70,000	$70K	0.01%	new
CRMSALESFORCE INC	206	$68.9K	0.01%	-12		Timeline
TJXTJX COS INC NEW	569	$68.8K	0.01%	+13		Timeline
EFVISHARES TR	1,305	$68.5K	0.01%	+246		Timeline
DFACDIMENSIONAL ETF TRUST	1,977	$68.4K	0.01%	+6		Timeline
ORCLORACLE CORP	410	$68.3K	0.01%	+204		Timeline
AGGISHARES TR	704	$68.2K	0.01%	-222		Timeline
AESRTWO RDS SHARED TR	3,902	$67.4K	0.01%	new		Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	6,036	$67.2K	0.01%	+4,302
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	1,074	$67.1K	0.01%	+143
VMVAXVAN MORST MD-CAP VAL IND-ADM	798	$66.9K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	278	$66.9K	0.01%	+70		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,852	$66.4K	0.01%	-735		Timeline
ITOTISHARES TR	507	$65.2K	0.01%	-16		Timeline
REDWOOD MANAGED MUNICIPAL I…REDWOOD MANAGED MUNICIPAL INCOME I	4,691	$65.2K	0.01%	+35
TIDAL TRUST IITIDAL TRUST II	3,583	$64.9K	0.01%	0
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…	1,768	$64.8K	0.01%	new
SBRSABINE RTY TR	1,000	$64.8K	0.01%	0		Timeline
FFORD MTR CO	6,525	$64.6K	0.01%	-270		Timeline
LOWLOWES COS INC	261	$64.4K	0.01%	+4		Timeline
AMERICAN CENTURY ONE CHOICE…AMERICAN CENTURY ONE CHOICE 2025 …	4,601	$63.5K	0.01%	+219
AMERIS BANK 4 35 25CD FDIC …AMERIS BANK 4 35 25CD FDIC INS DU…	63,000	$63K	0.01%	new
BNP PARIBAS SA 27F DUE 12 3…BNP PARIBAS SA 27F DUE 12 31 27	65,000	$62.6K	0.01%	new
Vanguard LT Investment Grad…Vanguard LT Investment Grade A	8,301	$62.5K	0.01%	+2,154
REDWOOD MANAGED VOLATILITY IREDWOOD MANAGED VOLATILITY I	5,538	$62.2K	0.01%	+145
VZVERIZON COMMUNICATIONS INC	1,545	$61.8K	0.01%	+132		Timeline
MBBISHARES TR	670	$61.4K	0.01%	+286		Timeline
FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK	1,113	$60.7K	0.01%	+20
MRKMERCK & CO INC	606	$60.3K	0.01%	+48		Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6	1,780	$60.2K	0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,685	$60.1K	0.01%	-724		Timeline
QQQYTIDAL TRUST II	1,940	$59.9K	0.01%	-100		Timeline
MORGAN STANLEY FIN 0 27 DUE…MORGAN STANLEY FIN 0 27 DUE 06 04…	50,000	$59.8K	0.01%	0
XLVSELECT SECTOR SPDR TR	434	$59.7K	0.01%	-306		Timeline
MORGAN STANLEY B 5 35 25CD …MORGAN STANLEY B 5 35 25CD FDIC I…	59,000	$59.5K	0.01%	0
TYDDIREXION SHARES ETF TRUST	2,526	$59.2K	0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	964	$59.2K	0.01%	new		Timeline
EUPAC FDEUPAC FD	1,099	$59.1K	0.01%	+43
KEYKEYCORP	3,415	$58.5K	0.01%	0		Timeline
CCLCARNIVAL CORP	2,336	$58.2K	0.01%	0		Timeline
IJHISHARES TR	932	$58.1K	0.01%	+862		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	9,702	$58K	0.01%	-40		Timeline
MFS UTILITIES FUND-AMFS UTILITIES FUND-A	2,579	$57.9K	0.01%	+56
AMERICAN FUNDS 2060 TRGT DA…AMERICAN FUNDS 2060 TRGT DATE RET…	3,242	$57.6K	0.01%	new
DNLWISDOMTREE TR	1,598	$57.5K	0.01%	-6		Timeline
CCICROWN CASTLE INC	632	$57.4K	0.01%	-48		Timeline
Oakmark Select AdvisorOakmark Select Advisor	713	$57K	0.01%	new
SVCSERVICE PPTYS TR	22,375	$56.8K	0.01%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	861	$56.7K	0.01%	+270		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,990	$56.4K	0.01%	+1,482		Timeline
INVESCO CORPORATE BOND AINVESCO CORPORATE BOND A	9,070	$56K	0.01%	-393
WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN…	56,000	$56K	0.01%	0
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	296	$55.2K	0.01%	+65
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	2,006	$54.8K	0.01%	+5
NCLHNORWEGIAN CRUISE LINE HLDGS	2,120	$54.5K	0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	4,418	$53.5K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,700	$53.3K	0.01%	0		Timeline
BINCBLACKROCK ETF TRUST II	1,019	$53K	0.01%	+988		Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	1,369	$52.7K	0.01%	+10
CITIGROUP GLOBAL MA 0 25 DU…CITIGROUP GLOBAL MA 0 25 DUE 02 0…	45,000	$51.7K	0.01%	0
iShares S&P 500iShares S&P 500	75	$51.7K	0.01%	0
NVDUDIREXION SHARES ETF TRUST	544	$50.9K	0.01%	new		Timeline
INVESCO CORE PLUS BOND AINVESCO CORE PLUS BOND A	5,580	$50.9K	0.01%	+64
BOFA FIN LLC VAR 32 DUE 05 …BOFA FIN LLC VAR 32 DUE 05 18 32	50,000	$50.6K	0.01%	0
CASYCASEYS GEN STORES INC	127	$50.3K	0.01%	-27		Timeline
QUBTQUANTUM COMPUTING INC	3,014	$49.9K	0.01%	new		Timeline
SPIBSPDR SERIES TRUST	1,517	$49.7K	0.01%	+474		Timeline
SDYSPDR SERIES TRUST	375	$49.5K	0.01%	0		Timeline
IEMGISHARES INC	946	$49.4K	0.01%	+79		Timeline
DCMTDOUBLELINE ETF TRUST	1,925	$49.1K	0.01%	new		Timeline
VLUEISHARES TR	457	$48.3K	0.01%	+10		Timeline
ANFIELD UNIVERSAL FIXED INC…ANFIELD UNIVERSAL FIXED INCOME I	5,526	$48K	0.01%	new
FIDELITY SELECTFIDELITY SELECT	1,430	$47.9K	0.01%	+55
PROFUNDS NASDAQ100 INVPROFUNDS NASDAQ100 INV	1,059	$47.4K	0.01%	new
FDDFIRST TR EXCHANGE-TRADED FD	4,207	$47.4K	0.01%	-1,916		Timeline
DIASTATE STR SPDR DOW JONES IND	111	$47.2K	0.01%	+14		Timeline
SLVISHARES SILVER TR	1,787	$47.1K	0.01%	+2		Timeline
HYGISHARES TR	594	$46.7K	<0.01%	+57		Timeline
WESTERN ASSET CORE PLUS BON…WESTERN ASSET CORE PLUS BOND C	5,139	$46.7K	<0.01%	-33
DODGE & COX BALANCED IDODGE & COX BALANCED I	457	$46.5K	<0.01%	new
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	4,399	$46.3K	<0.01%	+1,256
BURKE HERBERT 4 75 25CD FDI…BURKE HERBERT 4 75 25CD FDIC INS …	46,000	$46K	<0.01%	0
CPSOCALAMOS ETF TR	1,782	$45.4K	<0.01%	new		Timeline
CATCATERPILLAR INC	123	$44.6K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	224	$44.2K	<0.01%	-13		Timeline
ETNEATON CORP PLC	133	$44.1K	<0.01%	+3		Timeline
PGIM JENNISON INTERNATIONAL…PGIM JENNISON INTERNATIONAL OPPS A	1,485	$44.1K	<0.01%	0
VFQYVANGUARD WELLINGTON FD	312	$44K	<0.01%	new		Timeline
LINLINDE PLC	104	$43.6K	<0.01%	0		Timeline
POWLPOWELL INDS INC	195	$43.2K	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	202	$42.6K	<0.01%	+111		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	226	$42.6K	<0.01%	+61		Timeline
WELLS FARGO BANK 4 85 25CD …WELLS FARGO BANK 4 85 25CD FDIC I…	42,000	$42K	<0.01%	0
XLPSELECT SECTOR SPDR TR	533	$41.9K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	687	$41.5K	<0.01%	+17		Timeline
American Funds New Perspect…American Funds New Perspective	663	$41.2K	<0.01%	+162
FIDELITY FREEDOM 2025 FUNDFIDELITY FREEDOM 2025 FUND	3,004	$41K	<0.01%	+86
THTATIDAL TRUST I	2,060	$39.4K	<0.01%	-52		Timeline
RDDTREDDIT INC	239	$39.1K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	163	$39.1K	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	2,518	$38.4K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	1,518	$38.4K	<0.01%	+1,504		Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	3,096	$38K	<0.01%	+2,843
MDTMEDTRONIC PLC	475	$37.9K	<0.01%	+20		Timeline
BABOEING CO	211	$37.3K	<0.01%	+144		Timeline
CENTIER BANK 5 1 25CD FDIC …CENTIER BANK 5 1 25CD FDIC INS DU…	37,000	$37K	<0.01%	0
UTWORBB FD INC	767	$36.9K	<0.01%	+204		Timeline
MUMICRON TECHNOLOGY INC	438	$36.9K	<0.01%	0		Timeline
IEFISHARES TR	398	$36.8K	<0.01%	+98		Timeline
VFMVVANGUARD WELLINGTON FD	305	$36.8K	<0.01%	new		Timeline
INVESCO EQUALLY WTD S P 500…INVESCO EQUALLY WTD S P 500 C	548	$36.6K	<0.01%	+42
AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A	595	$36.4K	<0.01%	-20
SPDWSPDR INDEX SHS FDS	1,061	$36.2K	<0.01%	-7		Timeline
NFLXNETFLIX INC.	41	$36.2K	<0.01%	0		Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	487	$36K	<0.01%	new
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	1,468	$36K	<0.01%	+98
TRVTRAVELERS COMPANIES INC	149	$35.9K	<0.01%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	793	$35.6K	<0.01%	new		Timeline
AOKISHARES TR	952	$35.5K	<0.01%	new		Timeline
ESGUISHARES TR	273	$35.2K	<0.01%	-61		Timeline
BNP PARIBAS SA 30F DUE 01 0…BNP PARIBAS SA 30F DUE 01 07 30	35,000	$35.1K	<0.01%	new
MORGAN STANLEY VAR 32 DUE 0…MORGAN STANLEY VAR 32 DUE 03 30 32	50,000	$35.1K	<0.01%	0
UNHUNITEDHEALTH GROUP INC	69	$34.9K	<0.01%	+3		Timeline
SHOPSHOPIFY INC	327	$34.8K	<0.01%	0		Timeline
LORD ABBETT BOND DEBLORD ABBETT BOND DEB	4,822	$34.4K	<0.01%	+70
TSSITSS INC DEL	2,895	$34.3K	<0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	824	$34.3K	<0.01%	+310		Timeline
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	813	$34.2K	<0.01%	+58
RGPRESOURCES CONNECTION INC	4,000	$34.1K	<0.01%	0		Timeline
WELLS FARGO BANK 5 15 25CD …WELLS FARGO BANK 5 15 25CD FDIC I…	34,000	$34K	<0.01%	0
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	2,354	$34K	<0.01%	0
MORGAN STANLEY FIN 0 25 DUE…MORGAN STANLEY FIN 0 25 DUE 07 03…	31,000	$34K	<0.01%	0
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	490	$33.8K	<0.01%	+372
INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE A	5,078	$33.6K	<0.01%	+115
AVEMAMERICAN CENTY ETF TR	569	$33.5K	<0.01%	new		Timeline
INVESCO CORE BOND AINVESCO CORE BOND A	5,965	$33.3K	<0.01%	-1,117
YMAGTIDAL TRUST II	1,728	$33.3K	<0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,218	$33.2K	<0.01%	+44		Timeline
ADFITWO RDS SHARED TR	3,946	$33.1K	<0.01%	new		Timeline
SANTANDER BANK 4 65 25CD FD…SANTANDER BANK 4 65 25CD FDIC INS…	33,000	$33K	<0.01%	0
JAAAJANUS DETROIT STR TR	647	$32.8K	<0.01%	new		Timeline
COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI…	1,896	$32.7K	<0.01%	new
MDYVSPDR SERIES TRUST	406	$32.6K	<0.01%	0		Timeline
REDWOOD SYSTEMATIC MACRO TR…REDWOOD SYSTEMATIC MACRO TRND SMA…	1,900	$32.2K	<0.01%	+164
JHEQXJPMORGAN HEDGED EQUITY-I	970	$32.1K	<0.01%	+2		Timeline
RGTIRIGETTI COMPUTING INC	2,105	$32.1K	<0.01%	new		Timeline
INFYINFOSYS LTD	1,454	$31.9K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	786	$31.7K	<0.01%	+64		Timeline
IYWISHARES TR	197	$31.4K	<0.01%	-81		Timeline
VGTVANGUARD WORLD FD	50	$31.2K	<0.01%	0		Timeline
WDTETIDAL TRUST II	804	$31.2K	<0.01%	0		Timeline
FSMBFIRST TR EXCH TRADED FD III	1,558	$30.9K	<0.01%	new		Timeline
EOIEATON VANCE ENHANCED EQUITY	1,474	$30.6K	<0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	103	$30.6K	<0.01%	-814		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	490	$30.3K	<0.01%	+382
WELLS FARGO BANK 5 3 25CD F…WELLS FARGO BANK 5 3 25CD FDIC IN…	30,000	$30.3K	<0.01%	0
JPMORGAN CORE BOND R6JPMORGAN CORE BOND R6	2,992	$30.3K	<0.01%	+31
FMBFIRST TR EXCH TRADED FD III	589	$30K	<0.01%	+532		Timeline
WELLS FARGO BANK 25CD FDIC …WELLS FARGO BANK 25CD FDIC INS DU…	30,000	$30K	<0.01%	0
BBDCBARINGS BDC INC	3,121	$29.9K	<0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$29.8K	<0.01%	-51		Timeline
COWZPACER FDS TR	524	$29.6K	<0.01%	+294		Timeline
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	219	$29.5K	<0.01%	+17
VSMAXVANGRD MRGSTR SML CP IDX-ADM	256	$29.5K	<0.01%	+1		Timeline
XSCDXLMP CAP & INCOME FD INC	1,715	$29.5K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	409	$29.3K	<0.01%	+60		Timeline
GLENMEDE QUANT US LARGE CAP…GLENMEDE QUANT US LARGE CAP GR EQ…	1,087	$29.3K	<0.01%	+304
OAKMARK ADVISOROAKMARK ADVISOR	192	$29.2K	<0.01%	+2
SWPPXSCHWAB S&P 500 INDEX-SEL	322	$29.1K	<0.01%	-658		Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	418	$29K	<0.01%	+290
US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE …	29,000	$28.8K	<0.01%	0
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	689	$28.6K	<0.01%	+34
SCHZSCHWAB STRATEGIC TR	1,250	$28.4K	<0.01%	+1,223		Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEX	196	$28.3K	<0.01%	0
VSTVISTRA CORP	205	$28.3K	<0.01%	new		Timeline
CSCOCISCO SYS INC	477	$28.2K	<0.01%	+26		Timeline
APPAPPLOVIN CORP	87	$28.2K	<0.01%	new		Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS C	934	$27.9K	<0.01%	+62
MPTMEDICAL PROPERTIES TRUST INC	7,060	$27.9K	<0.01%	-47		Timeline
HEIHEICO CORP NEW	117	$27.8K	<0.01%	new		Timeline
ACVFETF OPPORTUNITIES TRUST	635	$27.8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	60	$27.7K	<0.01%	+11		Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	3,089	$27.7K	<0.01%	+2,345
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	358	$27.5K	<0.01%	new
OAKMARK INTL FDOAKMARK INTL FD	1,097	$27.4K	<0.01%	+26
EMXCISHARES INC	494	$27.4K	<0.01%	-63		Timeline
UBS BANK USA 5 4 25CD FDIC …UBS BANK USA 5 4 25CD FDIC INS DU…	27,000	$27.3K	<0.01%	0
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	336	$27.1K	<0.01%	-450
WELLS FARGO BANK 5 5 25CD F…WELLS FARGO BANK 5 5 25CD FDIC IN…	27,000	$27.1K	<0.01%	0
WELLS FARGO BANK N 5 25CD F…WELLS FARGO BANK N 5 25CD FDIC IN…	27,000	$27K	<0.01%	0
QVOYULTIMUS MANAGERS TR	1,069	$27K	<0.01%	new		Timeline
IEFAISHARES TR	383	$26.9K	<0.01%	-7		Timeline
IUSGISHARES TR	193	$26.9K	<0.01%	0		Timeline
DFSVXDFA US SM CAP VAL PORT-INST	554	$26.9K	<0.01%	+2		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,059	$26.8K	<0.01%	0		Timeline
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	472	$26.1K	<0.01%	+145
IJSISHARES TR	238	$25.8K	<0.01%	-48		Timeline
MFS SER TR IMFS SER TR I	533	$25.8K	<0.01%	+39

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 163. All 163

Security	Shares before	Value before	Type
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	866,000	$865K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	833,000	$831K	shares
US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE …	560,000	$558K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	485,000	$482K	shares
MOODY NATIONAL REIT II INCMOODY NATIONAL REIT II INC	162,130	$366K	shares
TRUIST BANK 5.2 24CD FDIC I…TRUIST BANK 5.2 24CD FDIC INS DUE…	273,000	$273K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	245,000	$243K	shares
CHECHEMED CORP NEW	382	$230K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	247	$202K	shares
FANGDIAMONDBACK ENERGY INC	1,163	$201K	shares
CITY NTNL BANK OF 4.9 24CD …CITY NTNL BANK OF 4.9 24CD FDIC I…	200,000	$200K	shares
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	200,000	$200K	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	187,000	$187K	shares
BEAL BANK USA 5.3 24CD FDIC…BEAL BANK USA 5.3 24CD FDIC INS D…	128,000	$128K	shares
VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A…	11,643	$123K	shares
FIDELITY INTRMD TRSFIDELITY INTRMD TRS	11,941	$119K	shares
AMERICAN FUNDS WASHINGTON M…AMERICAN FUNDS WASHINGTON MUTUAL C	1,732	$109K	shares
AMERIS BANK 4.9 24CD FDIC I…AMERIS BANK 4.9 24CD FDIC INS DUE…	106,000	$106K	shares
WEBSTER BANK, N.A 4.9 24CD …WEBSTER BANK, N.A 4.9 24CD FDIC I…	103,000	$103K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	221	$92K	shares
VBIRXVANGUARD S/T BND INDX-ADM	8,774	$90.4K	shares
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	1,017	$85.7K	shares
VANGUARDVANGUARD	8,822	$77K	shares
CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I…	76,000	$76K	shares
ZIONS BANCORP, NT 4.9 24CD …ZIONS BANCORP, NT 4.9 24CD FDIC I…	63,000	$63K	shares
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	60,000	$60K	shares
CITIBANK, N.A. 5.2 24CD FDI…CITIBANK, N.A. 5.2 24CD FDIC INS …	59,000	$59K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$58.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	51,673	$50K	shares
ZIONS BANCORP, NT 4.7 24CD …ZIONS BANCORP, NT 4.7 24CD FDIC I…	50,000	$50K	shares
BOFA FIN LLC VAR 27 DUE 02/…BOFA FIN LLC VAR 27 DUE 02/03/27	46,000	$45.8K	shares
FRANKLIN DYNATECH CFRANKLIN DYNATECH C	320	$42.2K	shares
WELLS FARGO BANK, 4.9 24CD …WELLS FARGO BANK, 4.9 24CD FDIC I…	42,000	$42K	shares
JPMORGAN INCOME CJPMORGAN INCOME C	4,769	$41K	shares
PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I…	40,000	$40K	shares
CHARLES SCHWAB BA 5.2 24CD …CHARLES SCHWAB BA 5.2 24CD FDIC I…	40,000	$40K	shares
MORGAN STANLEY PR 5.5 24CD …MORGAN STANLEY PR 5.5 24CD FDIC I…	36,000	$36K	shares
FNEFXAMERICAN NEW ECONOMY FUND CLASS F3	537	$35.5K	shares
USA MUTUALS ALL SEASONS INSTUSA MUTUALS ALL SEASONS INST	1,139	$31.1K	shares
AMERICAN FUNDS NEW WORLD CAMERICAN FUNDS NEW WORLD C	375	$30.4K	shares
BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN…	30,000	$30K	shares
FRANKLIN GOLD AND PRECIOUS …FRANKLIN GOLD AND PRECIOUS METALS…	1,164	$28.1K	shares
BANK OF BARODA - 5.5 24CD F…BANK OF BARODA - 5.5 24CD FDIC IN…	27,000	$27K	shares
PRIORITY INCOME FUND INC R2PRIORITY INCOME FUND INC R2	2,235	$25.7K	shares
MORGAN STANLEY FI VAR 26 DU…MORGAN STANLEY FI VAR 26 DUE 02/0…	25,000	$25K	shares
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	953	$23.7K	shares
USPXFRANKLIN TEMPLETON ETF TR	457	$23K	shares
HSBC Holdings PLCHSBC Holdings PLC	2,512	$22.5K	shares
EWWISHARES INC	395	$21.2K	shares
GOLDMAN SACHS BAN 5.1 24CD …GOLDMAN SACHS BAN 5.1 24CD FDIC I…	20,000	$20K	shares
CHICAGO ILL 5.432 42GO UTX …CHICAGO ILL 5.432 42GO UTX DUE 01…	20,000	$19.1K	shares
ORIGIN BANK 5.45 24CD FDIC …ORIGIN BANK 5.45 24CD FDIC INS DU…	19,000	$19K	shares
MFS EQUITY INCOME R6MFS EQUITY INCOME R6	820	$18.5K	shares
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR R6	481	$18.5K	shares
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	294	$18.3K	shares
BLACKROCK INCBLACKROCK INC	19	$18K	shares
CHARLES SCHWAB BA 5.5 24CD …CHARLES SCHWAB BA 5.5 24CD FDIC I…	18,000	$18K	shares
SCHISCHWAB STRATEGIC TR	358	$16.5K	shares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	470	$16.4K	shares
US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D…	16,000	$16K	shares
ARCBARCBEST CORP	140	$15.2K	shares
BANK OF AMERICA, 4.7 24CD F…BANK OF AMERICA, 4.7 24CD FDIC IN…	13,000	$13K	shares
US TREASUR NT 1 12/24UST NO…US TREASUR NT 1 12/24UST NOTE DUE…	12,000	$11.9K	shares
MORGAN STANLEY INST INTERNA…MORGAN STANLEY INST INTERNATIONAL…	388	$11.4K	shares
PCB BANK 5.4 24CD FDIC INS …PCB BANK 5.4 24CD FDIC INS DUE 12…	11,000	$11K	shares
WELLS FARGO BANK 5.45 24CD …WELLS FARGO BANK 5.45 24CD FDIC I…	11,000	$11K	shares
BLACKROCK CORE BOND INV ABLACKROCK CORE BOND INV A	1,248	$10.6K	shares
BNYM AMT-FREE MUNI BD DMUAXBNYM AMT-FREE MUNI BD DMUAX	782	$10.6K	shares
EWUISHARES TR	280	$10.5K	shares
JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA…	217	$10.4K	shares
EDCONSOLIDATED EDISON INC	100	$10.4K	shares
PORT SEATTLE WASH 4.5 28 CA…PORT SEATTLE WASH 4.5 28 CALLED @…	10,000	$10K	shares
HTLF BK DENVER C 5.35 24CD …HTLF BK DENVER C 5.35 24CD FDIC I…	10,000	$10K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	155	$9.19K	shares
MTBM & T BK CORP	51	$9.08K	shares
OXYOCCIDENTAL PETE CORP	174	$8.97K	shares
FNPFXNEW PERSPECTIVE	125	$8.28K	shares
VICTORY MUNDER MULTI-CAP AVICTORY MUNDER MULTI-CAP A	139	$8.01K	shares
GOLDMAN SACHS BAN 5.2 24CD …GOLDMAN SACHS BAN 5.2 24CD FDIC I…	8,000	$8K	shares
MFS NEW DISCOVERY R6MFS NEW DISCOVERY R6	251	$7.83K	shares
FNDASCHWAB STRATEGIC TR	126	$7.51K	shares
PMAQXPRINCIPAL MIDCAP FUND-R6	157	$7.2K	shares
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	98	$7.08K	shares
GOLDMAN SACHS BA 5.25 24CD …GOLDMAN SACHS BA 5.25 24CD FDIC I…	7,000	$7K	shares
KINETICS INTERNET NO LOADKINETICS INTERNET NO LOAD	84	$6.87K	shares
MFS MID CAP GROWTH AMFS MID CAP GROWTH A	225	$6.79K	shares
DRNDIREXION SHARES ETF TRUST	496	$6.63K	shares
VDCVANGUARD WORLD FD	30	$6.55K	shares
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …	1,217	$6.41K	shares
NAILDIREXION SHARES ETF TRUST	37	$6.25K	shares
ASBAASSOCIATED BANC-CORP SUB NT FI	250	$6.18K	shares
FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING	283	$5.84K	shares
DFASDIMENSIONAL ETF TRUST	84	$5.45K	shares
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE R6	208	$5.38K	shares
JHANCOCK BOND R6JHANCOCK BOND R6	384	$5.34K	shares
Proshares Ultra FinancialsProshares Ultra Financials	204	$5.33K	shares
CONNECTICUT ST 5 32GO UTX D…CONNECTICUT ST 5 32GO UTX DUE 03/…	5,000	$5.14K	shares
Short Term BD Fund America …Short Term BD Fund America Inc	528	$5.08K	shares
BNYBANK OF NY MELLON CORP	70	$5.03K	shares
LABUDIREXION SHARES ETF TRUST	39	$5.02K	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 0001398344-25-002523	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC