Valmark Advisers, Inc.

13F filer, CIK 1380443, AKRON, OH

Valmark Advisers, Inc. reported $6,456,498,511 across 591 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 47.85% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000650

Period: 2024-12-31
Reported value: $6.46B
Holdings: 591
Top 10 weight: 47.85%
New: 42
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+1,441,121	$83.6M
SCHDadded	+2,035,232	$55.6M
VEAadded	+659,713	$31.5M
SPYVadded	+174,424	$8.92M
IUSGadded	+54,253	$7.56M

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
VGSHreduced	-1,268,500	-$73.8M
VOOreduced	-14,261	-$7.68M
FNDFexited	-86,614	-$3.24M
DGRWreduced	-37,265	-$3.02M
IVWreduced	-24,736	-$2.51M

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 0001085146-25-000650, largest first. % of portfolio is the value over $6,450,637,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,643,989	$557M	8.63%	+659,713	Timeline
SPYGSPDR SERIES TRUST	4,635,243	$407M	6.32%	-3,444	Timeline
SPYVSPDR SERIES TRUST	7,666,293	$392M	6.08%	+174,424	Timeline
SPMDSPDR SERIES TRUST	5,995,677	$328M	5.08%	+136,738	Timeline
VOOVANGUARD INDEX FDS	539,217	$291M	4.5%	-14,261	Timeline
VTIPVANGUARD MALVERN FDS	5,804,617	$281M	4.36%	+50,040	Timeline
SPSMSPDR SERIES TRUST	5,382,244	$242M	3.75%	+163,186	Timeline
SPSBSPDR SERIES TRUST	7,491,014	$224M	3.47%	+118,706	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,210,383	$185M	2.87%	+154,938	Timeline
SPTMSPDR SERIES TRUST	2,515,414	$180M	2.79%	+98,231	Timeline
HYLBDBX ETF TR	4,370,301	$158M	2.44%	+72,689	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,513,545	$146M	2.26%	+1,441,121	Timeline
REETISHARES TR	5,645,446	$135M	2.1%	+294,000	Timeline
USIGISHARES TR	2,556,174	$129M	1.99%	+122,053	Timeline
GUNRFLEXSHARES TR	3,341,155	$121M	1.88%	+176,173	Timeline
BSVVANGUARD BD INDEX FDS	1,261,731	$97.5M	1.51%	+71,383	Timeline
EMXCISHARES INC	1,693,678	$93.9M	1.46%	+107,830	Timeline
EMLCVANECK ETF TRUST	3,895,071	$90M	1.4%	+99,323	Timeline
SCHDSCHWAB STRATEGIC TR	2,947,348	$80.5M	1.25%	+2,035,232	Timeline
LQDISHARES TR	742,099	$79.3M	1.23%	+36,616	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,271,975	$74M	1.15%	-1,268,500	Timeline
IVWISHARES TR	695,288	$70.6M	1.09%	-24,736	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,353,930	$61.4M	0.95%	+16,064	Timeline
IVEISHARES TR	312,314	$59.6M	0.92%	-9,866	Timeline
EFAISHARES TR	777,286	$58.8M	0.91%	+22,439	Timeline
IJHISHARES TR	934,157	$58.2M	0.9%	-15,038	Timeline
GTRWISDOMTREE TR	2,352,238	$55.7M	0.86%	-94,952	Timeline
XSOEWISDOMTREE TR	1,643,922	$50.1M	0.78%	+55,027	Timeline
AAPLAPPLE INC	198,299	$49.7M	0.77%	+1,123	Timeline
IJRISHARES TR	356,956	$41.1M	0.64%	-7,122	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	769,105	$38.7M	0.6%	+66,046	Timeline
ITOTISHARES TR	271,738	$35M	0.54%	-4,103	Timeline
IVVISHARES TR	58,079	$34.2M	0.53%	+1,294	Timeline
VTIVANGUARD INDEX FDS	113,777	$33M	0.51%	-1,712	Timeline
VEUVANGUARD INTL EQUITY INDEX F	559,829	$32.1M	0.5%	+10,288	Timeline
BNDXVANGUARD CHARLOTTE FDS	619,763	$30.4M	0.47%	-1,556	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148,356	$29.1M	0.45%	+791	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	770,242	$27.2M	0.42%	+80,472	Timeline
FLRNSPDR SERIES TRUST	855,501	$26.3M	0.41%	+24,863	Timeline
MSFTMICROSOFT CORP	62,338	$26.3M	0.41%	+245	Timeline
IWYISHARES TR	103,499	$24.4M	0.38%	+10,391	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,476	$24.2M	0.38%	+900	Timeline
VYMVANGUARD WHITEHALL FDS	181,175	$23.1M	0.36%	+5,813	Timeline
SMLFISHARES TR	334,293	$22.6M	0.35%	-22,913	Timeline
VXFVANGUARD INDEX FDS	118,527	$22.5M	0.35%	+3	Timeline
IUSGISHARES TR	153,330	$21.4M	0.33%	+54,253	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	814,995	$21M	0.33%	+10,662	Timeline
DVYISHARES TR	159,661	$21M	0.32%	-1,563	Timeline
USMVISHARES TR	226,996	$20.2M	0.31%	+7,047	Timeline
SPEMSPDR INDEX SHS FDS	522,126	$20M	0.31%	-18,580	Timeline
AGGISHARES TR	206,284	$20M	0.31%	-1,549	Timeline
VNQVANGUARD INDEX FDS	194,410	$17.3M	0.27%	+21,890	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	286,091	$16.9M	0.26%	+15,248	Timeline
NVDANVIDIA CORPORATION	122,075	$16.4M	0.25%	-9,245	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	171,705	$15.1M	0.23%	+3,049	Timeline
CGGRCAPITAL GROUP GROWTH ETF	401,552	$14.9M	0.23%	+53,929	Timeline
SPDWSPDR INDEX SHS FDS	430,983	$14.7M	0.23%	+14,940	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	267,955	$14.6M	0.23%	+18,196	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	469,662	$13.9M	0.22%	+58,297	Timeline
DWMWISDOMTREE TR	257,308	$13.6M	0.21%	+74,983	Timeline
AMZNAMAZON COM INC	61,422	$13.5M	0.21%	-253	Timeline
DBMFIM GLOBAL PARTNER FUNDS	506,268	$13.2M	0.21%	-50,609	Timeline
STIPISHARES TR	131,210	$13.2M	0.2%	+45,546	Timeline
XLVSELECT SECTOR SPDR TR	93,788	$12.9M	0.2%	+9,549	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	511,909	$12.2M	0.19%	+63,070	Timeline
VCSHVANGUARD SCOTTSDALE FDS	155,115	$12.1M	0.19%	+41,780	Timeline
TDTTFLEXSHARES TR	506,350	$11.9M	0.19%	+1,965	Timeline
VTVVANGUARD INDEX FDS	68,545	$11.6M	0.18%	-4,675	Timeline
SPYMSPDR SERIES TRUST	156,260	$10.8M	0.17%	-3,337	Timeline
PGPROCTER & GAMBLE CO	63,760	$10.7M	0.17%	+3,090	Timeline
JPMJPMORGAN CHASE & CO	40,561	$9.72M	0.15%	-1,657	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	352,795	$9.62M	0.15%	+19,254	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	275,180	$9.62M	0.15%	+42,849	Timeline
FBNDFIDELITY MERRIMACK STR TR	210,966	$9.47M	0.15%	+45,167	Timeline
SGOVISHARES TR	93,624	$9.39M	0.15%	+5,774	Timeline
DESWISDOMTREE TR	264,994	$9.1M	0.14%	+54,187	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	310,194	$9.06M	0.14%	+42,769	Timeline
VOVANGUARD INDEX FDS	33,375	$8.82M	0.14%	+217	Timeline
VTEBVANGUARD MUN BD FDS	168,999	$8.47M	0.13%	+10,998	Timeline
MUBISHARES TR	79,009	$8.42M	0.13%	+12,263	Timeline
HYGISHARES TR	98,866	$7.78M	0.12%	+43,000	Timeline
SCHRSCHWAB STRATEGIC TR	317,591	$7.71M	0.12%	+242,067	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,051	$7.65M	0.12%	+719	Timeline
DEMWISDOMTREE TR	185,420	$7.51M	0.12%	+56,645	Timeline
VBVANGUARD INDEX FDS	30,697	$7.38M	0.11%	+357	Timeline
IOOISHARES TR	71,643	$7.22M	0.11%	+63,022	Timeline
VSSVANGUARD INTL EQUITY INDEX F	61,805	$7.08M	0.11%	+4,457	Timeline
XLESELECT SECTOR SPDR TR	81,932	$7.02M	0.11%	+5,928	Timeline
XOMEXXON MOBIL CORP	65,009	$6.99M	0.11%	+11,013	Timeline
CUTINVESCO EXCH TRADED FD TR II	214,794	$6.8M	0.11%	+9,457	Timeline
TSLATESLA INC	16,451	$6.64M	0.1%	+1,664	Timeline
SCHBSCHWAB STRATEGIC TR	292,379	$6.64M	0.1%	+192,405	Timeline
HDEFDBX ETF TR	264,973	$6.44M	0.1%	+2,707	Timeline
ACNACCENTURE PLC IRELAND	17,871	$6.29M	0.1%	+3,301	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	157,734	$6.24M	0.1%	+297	Timeline
IWLISHARES TR	41,614	$6.02M	0.09%	+25,048	Timeline
GOOGALPHABET INC	31,500	$6M	0.09%	+250	Timeline
SCHPSCHWAB STRATEGIC TR	230,269	$5.95M	0.09%	+110,910	Timeline
SCHMSCHWAB STRATEGIC TR	211,395	$5.86M	0.09%	+140,785	Timeline
WMTWALMART INC	63,325	$5.72M	0.09%	+6,538	Timeline
QQQINVESCO QQQ TR	11,170	$5.71M	0.09%	+297	Timeline
DGROISHARES TR	92,268	$5.66M	0.09%	+9,147	Timeline
EBNDSPDR SERIES TRUST	278,377	$5.44M	0.08%	+114,465	Timeline
IWFISHARES TR	13,150	$5.28M	0.08%	+436	Timeline
FVFIRST TR EXCHANGE TRADED FD	88,037	$5.2M	0.08%	+5,131	Timeline
XLKSELECT SECTOR SPDR TR	21,752	$5.06M	0.08%	+672	Timeline
IUSVISHARES TR	52,226	$4.84M	0.07%	+5,539	Timeline
SCHXSCHWAB STRATEGIC TR	208,543	$4.83M	0.07%	+143,924	Timeline
METAMETA PLATFORMS INC	8,235	$4.82M	0.07%	+158	Timeline
MCDMCDONALDS CORP	16,438	$4.77M	0.07%	+619	Timeline
HDHOME DEPOT INC	12,048	$4.69M	0.07%	+502	Timeline
FPEFIRST TR EXCH TRADED FD III	261,361	$4.63M	0.07%	-5,173	Timeline
SCHCSCHWAB STRATEGIC TR	133,933	$4.6M	0.07%	-7,096	Timeline
GNRSPDR INDEX SHS FDS	91,730	$4.56M	0.07%	+16,198	Timeline
LLYELI LILLY & CO	5,892	$4.55M	0.07%	-88	Timeline
EFGISHARES TR	46,909	$4.54M	0.07%	+426	Timeline
IWDISHARES TR	23,492	$4.35M	0.07%	+902	Timeline
FUTYFIDELITY COVINGTON TRUST	87,594	$4.27M	0.07%	+1,357	Timeline
VXUSVANGUARD STAR FDS	72,135	$4.25M	0.07%	+5,515	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,250	$4.12M	0.06%	-899	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	91,922	$4.01M	0.06%	+106	Timeline
CWISPDR INDEX SHS FDS	143,080	$4M	0.06%	-1,392	Timeline
GOOGLALPHABET INC	21,107	$4M	0.06%	+107	Timeline
SUBISHARES TR	37,540	$3.96M	0.06%	-3,878	Timeline
RWOSPDR INDEX SHS FDS	89,580	$3.84M	0.06%	-1,505	Timeline
UNHUNITEDHEALTH GROUP INC	7,430	$3.76M	0.06%	+491	Timeline
VUGVANGUARD INDEX FDS	9,040	$3.71M	0.06%	-1,011	Timeline
SPBOSPDR SERIES TRUST	128,955	$3.69M	0.06%	+30,231	Timeline
XTISHARES TR	61,265	$3.66M	0.06%	+2,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,286	$3.6M	0.06%	+104	Timeline
SCHFSCHWAB STRATEGIC TR	191,581	$3.54M	0.05%	+37,097	Timeline
LGLVSPDR SERIES TRUST	21,285	$3.52M	0.05%	+2,379	Timeline
EEMSISHARES INC	60,392	$3.51M	0.05%	-1,501	Timeline
JNJJOHNSON & JOHNSON	23,919	$3.46M	0.05%	-1,121	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	155,270	$3.45M	0.05%	+66,466	Timeline
VOOVVANGUARD ADMIRAL FDS INC	18,606	$3.43M	0.05%	+387	Timeline
CMFISHARES TR	59,476	$3.41M	0.05%	+43,679	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	134,049	$3.39M	0.05%	new	Timeline
ACWVISHARES INC	31,008	$3.39M	0.05%	+14,686	Timeline
FDVVFIDELITY COVINGTON TRUST	67,729	$3.38M	0.05%	-6,474	Timeline
IYWISHARES TR	20,967	$3.34M	0.05%	+4,757	Timeline
IEFAISHARES TR	45,941	$3.23M	0.05%	-4,550	Timeline
XLUSELECT SECTOR SPDR TR	42,451	$3.21M	0.05%	+12,907	Timeline
SCHZSCHWAB STRATEGIC TR	141,083	$3.2M	0.05%	+81,433	Timeline
FHLCFIDELITY COVINGTON TRUST	48,968	$3.2M	0.05%	+1,566	Timeline
SCHASCHWAB STRATEGIC TR	121,338	$3.14M	0.05%	+64,412	Timeline
BILSSPDR SERIES TRUST	31,241	$3.1M	0.05%	+18,438	Timeline
BJBJS WHSL CLUB HLDGS INC	34,645	$3.1M	0.05%	+692	Timeline
IBDNORTHERN LTS FD TR IV	131,496	$3.08M	0.05%	+122,980	Timeline
MGCVANGUARD WORLD FD	14,072	$2.99M	0.05%	0	Timeline
ISHARES TRISHARES TR	126,273	$2.94M	0.05%	+16,767
CGXUCAPITAL GROUP INTL FOCUS EQT	119,162	$2.94M	0.05%	+1,906	Timeline
VDEVANGUARD WORLD FD	24,223	$2.94M	0.05%	+682	Timeline
CALFPACER FDS TR	63,625	$2.8M	0.04%	+4,868	Timeline
BLVVANGUARD BD INDEX FDS	40,853	$2.8M	0.04%	+4,148	Timeline
MTUMISHARES TR	13,504	$2.79M	0.04%	-2	Timeline
LOWLOWES COS INC	11,299	$2.79M	0.04%	-254	Timeline
BSYBENTLEY SYS INC	58,920	$2.75M	0.04%	new	Timeline
MRKMERCK & CO INC	27,331	$2.72M	0.04%	+2,760	Timeline
PEPPEPSICO INC	17,818	$2.71M	0.04%	-58	Timeline
MGKVANGUARD WORLD FD	7,874	$2.7M	0.04%	-143	Timeline
VYMIVANGUARD WHITEHALL FDS	39,460	$2.68M	0.04%	+4,293	Timeline
IBTGISHARES TR	116,972	$2.67M	0.04%	+56,361	Timeline
BIVVANGUARD BD INDEX FDS	35,584	$2.66M	0.04%	+3,632	Timeline
NEENEXTERA ENERGY INC	36,507	$2.62M	0.04%	-730	Timeline
NOWSERVICENOW INC	2,457	$2.6M	0.04%	+125	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,760	$2.59M	0.04%	+4,597	Timeline
IAGGISHARES TR	51,742	$2.58M	0.04%	+21,176	Timeline
KOCOCA COLA CO	41,254	$2.57M	0.04%	+1,928	Timeline
GMS INCGMS INC	30,000	$2.54M	0.04%	0
UNPUNION PAC CORP	10,955	$2.5M	0.04%	+196	Timeline
HYSPIMCO ETF TR	26,585	$2.49M	0.04%	+924	Timeline
VUSBVANGUARD BD INDEX FDS	49,149	$2.44M	0.04%	-3,702	Timeline
VGTVANGUARD WORLD FD	3,890	$2.42M	0.04%	+186	Timeline
CSCOCISCO SYS INC	40,225	$2.38M	0.04%	-1,865	Timeline
CVXCHEVRON CORPORATION	16,409	$2.38M	0.04%	-575	Timeline
IWRISHARES TR	26,790	$2.37M	0.04%	-752	Timeline
BNDVANGUARD BD INDEX FDS	32,715	$2.35M	0.04%	+5,441	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,567	$2.35M	0.04%	-32	Timeline
VHTVANGUARD WORLD FD	9,240	$2.34M	0.04%	+766	Timeline
ITWILLINOIS TOOL WKS INC	9,240	$2.34M	0.04%	+47	Timeline
AMGNAMGEN INC	8,928	$2.33M	0.04%	+430	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	38,900	$2.32M	0.04%	-2,154	Timeline
GOVTISHARES TR	100,491	$2.31M	0.04%	+16,794	Timeline
VVISA INC	7,251	$2.29M	0.04%	+30	Timeline
SPMBSPDR SERIES TRUST	106,088	$2.29M	0.04%	+57,063	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,417	$2.28M	0.04%	+3,262	Timeline
QTRXQUANTERIX CORP	210,878	$2.24M	0.03%	+98,883	Timeline
ISTBISHARES TR	46,754	$2.23M	0.03%	-179	Timeline
AFLAFLAC INC	21,416	$2.22M	0.03%	+10	Timeline
IWMISHARES TR	9,930	$2.19M	0.03%	+75	Timeline
PMARINNOVATOR ETFS TRUST	54,498	$2.19M	0.03%	-159	Timeline
MSIMOTOROLA SOLUTIONS INC	4,682	$2.16M	0.03%	+34	Timeline
BINCBLACKROCK ETF TRUST II	41,415	$2.15M	0.03%	+19,896	Timeline
OAIMUNIFIED SER TR	65,302	$2.1M	0.03%	-29,360	Timeline
IXUSISHARES TR	31,636	$2.09M	0.03%	+217	Timeline
INTUINTUIT	3,329	$2.09M	0.03%	+1,499	Timeline
DYNFBLACKROCK ETF TRUST	39,413	$2.02M	0.03%	+14,804	Timeline
MAMASTERCARD INCORPORATED	3,775	$1.99M	0.03%	+259	Timeline
SCHOSCHWAB STRATEGIC TR	82,100	$1.98M	0.03%	+50,962	Timeline
EEMISHARES TR	47,013	$1.97M	0.03%	+1,814	Timeline
FCORFIDELITY MERRIMACK STR TR	42,380	$1.97M	0.03%	+3,260	Timeline
UBERUBER TECHNOLOGIES INC	32,536	$1.96M	0.03%	-4,739	Timeline
NKENIKE INC	25,804	$1.95M	0.03%	+10,757	Timeline
ETNEATON CORP PLC	5,840	$1.94M	0.03%	+80	Timeline
KEYKEYCORP	112,077	$1.92M	0.03%	+2,077	Timeline
IBDTISHARES TR	76,897	$1.91M	0.03%	+29,169	Timeline
GDGENERAL DYNAMICS CORP	7,229	$1.9M	0.03%	-42	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,550	$1.9M	0.03%	+5,060
LMTLOCKHEED MARTIN CORP	3,887	$1.89M	0.03%	+147	Timeline
CLSCELESTICA INC	20,350	$1.88M	0.03%	+373	Timeline
PAUGINNOVATOR ETFS TRUST	48,715	$1.88M	0.03%	0	Timeline
NFLXNETFLIX INC.	2,099	$1.87M	0.03%	-13	Timeline
TPSCTIMOTHY PLAN	47,877	$1.87M	0.03%	-4,703	Timeline
HYDVANECK ETF TRUST	35,515	$1.84M	0.03%	-1,175	Timeline
XLYSELECT SECTOR SPDR TR	8,162	$1.83M	0.03%	-798	Timeline
SCHESCHWAB STRATEGIC TR	68,514	$1.82M	0.03%	+9,580	Timeline
SDYSPDR SERIES TRUST	13,789	$1.82M	0.03%	+67	Timeline
ABTABBOTT LABORATORIES	16,032	$1.81M	0.03%	+279	Timeline
PTLNORTHERN LTS FD TR IV	8,498	$1.81M	0.03%	+3,697	Timeline
LINLINDE PLC	4,130	$1.73M	0.03%	+67	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	59,009	$1.73M	0.03%	new	Timeline
ICSHISHARES TR	33,938	$1.71M	0.03%	+5,842	Timeline
ESGVVANGUARD WORLD FD	16,203	$1.7M	0.03%	+687	Timeline
AGMFEDERAL AGRIC MTG CORP	8,626	$1.7M	0.03%	+136	Timeline
ISHARESISHARES	63,001	$1.68M	0.03%	+14,617
PAPRINNOVATOR ETFS TRUST	45,370	$1.67M	0.03%	-1,921	Timeline
CASYCASEYS GEN STORES INC	4,201	$1.66M	0.03%	+60	Timeline
AVGOBROADCOM INC	7,136	$1.65M	0.03%	+218	Timeline
QUALISHARES TR	9,151	$1.63M	0.03%	+179	Timeline
COWZPACER FDS TR	28,495	$1.61M	0.02%	+2,014	Timeline
ADIANALOG DEVICES INC	7,554	$1.6M	0.02%	-8	Timeline
FVALFIDELITY COVINGTON TRUST	25,942	$1.6M	0.02%	-565	Timeline
CBCHUBB LIMITED	5,733	$1.58M	0.02%	-767	Timeline
GEGE AEROSPACE	9,454	$1.58M	0.02%	+125	Timeline
ESGUISHARES TR	12,206	$1.57M	0.02%	+237	Timeline
IBTHISHARES TR	70,779	$1.57M	0.02%	+15,515	Timeline
IJJISHARES TR	12,543	$1.57M	0.02%	-10	Timeline
IBMPISHARES TR	62,070	$1.56M	0.02%	+17,007	Timeline
VIOOVANGUARD ADMIRAL FDS INC	14,712	$1.56M	0.02%	-1,053	Timeline
IBMOISHARES TR	61,241	$1.56M	0.02%	+12,216	Timeline
IBTIISHARES TR	70,807	$1.55M	0.02%	+42,265	Timeline
TDGTRANSDIGM GROUP INC	1,221	$1.55M	0.02%	+27	Timeline
CWSTCASELLA WASTE SYS INC	14,499	$1.53M	0.02%	+225	Timeline
ABBVABBVIE INC	8,527	$1.52M	0.02%	+1,044	Timeline
MUNIPIMCO ETF TR	29,246	$1.51M	0.02%	+200	Timeline
IBDUISHARES TR	66,153	$1.51M	0.02%	+14,131	Timeline
BLKBLACKROCK INC	1,464	$1.5M	0.02%	new	Timeline
UITBVICTORY PORTFOLIOS II	32,304	$1.48M	0.02%	+1,263	Timeline
GLDSPDR GOLD TR	6,106	$1.48M	0.02%	-693	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,950	$1.48M	0.02%	+9,133	Timeline
USTBVICTORY PORTFOLIOS II	29,135	$1.46M	0.02%	+4,817	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,552	$1.45M	0.02%	-530	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,285	$1.43M	0.02%	+8,860	Timeline
PAYXPAYCHEX INC	10,149	$1.42M	0.02%	+723	Timeline
NSCNORFOLK SOUTHN CORP	5,978	$1.4M	0.02%	+26	Timeline
IYHISHARES TR	23,997	$1.4M	0.02%	+1,174	Timeline
POWLPOWELL INDS INC	6,214	$1.38M	0.02%	-687	Timeline
SLYVSPDR SERIES TRUST	15,740	$1.37M	0.02%	+124	Timeline
SCHHSCHWAB STRATEGIC TR	64,839	$1.37M	0.02%	+461	Timeline
WTVWISDOMTREE TR	16,269	$1.36M	0.02%	new	Timeline
IBMQISHARES TR	53,998	$1.36M	0.02%	+36,492	Timeline
PMAYINNOVATOR ETFS TRUST	37,645	$1.35M	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,319	$1.34M	0.02%	+1,692	Timeline
DISDISNEY WALT CO	12,007	$1.34M	0.02%	+1,572	Timeline
CRMSALESFORCE INC	3,936	$1.32M	0.02%	+902	Timeline
RTXRTX CORPORATION	11,050	$1.28M	0.02%	-952	Timeline
GWXSPDR INDEX SHS FDS	41,147	$1.27M	0.02%	+800	Timeline
SCHGSCHWAB STRATEGIC TR	45,713	$1.27M	0.02%	+30,993	Timeline
AVEMAMERICAN CENTY ETF TR	21,588	$1.27M	0.02%	+1,115	Timeline
VIOVVANGUARD ADMIRAL FDS INC	13,473	$1.26M	0.02%	-10,629	Timeline
DDOMINION ENERGY INC	23,175	$1.25M	0.02%	+13,724	Timeline
CINFCINCINNATI FINL CORP	8,570	$1.23M	0.02%	-115	Timeline
XLFSELECT SECTOR SPDR TR	25,261	$1.22M	0.02%	-698	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,230	$1.21M	0.02%	-569	Timeline
CATCATERPILLAR INC	3,327	$1.21M	0.02%	+55	Timeline
IEMGISHARES INC	22,843	$1.19M	0.02%	-4,295	Timeline
DFASDIMENSIONAL ETF TRUST	18,256	$1.19M	0.02%	+665	Timeline
VBRVANGUARD INDEX FDS	5,886	$1.17M	0.02%	-5,205	Timeline
AMDADVANCED MICRO DEVICES INC	9,596	$1.16M	0.02%	-65	Timeline
HDVISHARES TR	10,290	$1.16M	0.02%	-997	Timeline
MINTPIMCO ETF TR	11,504	$1.15M	0.02%	-433	Timeline
SHOPSHOPIFY INC	10,719	$1.14M	0.02%	-148	Timeline
HNSTHONEST CO INC	163,015	$1.13M	0.02%	+2,735	Timeline
DEDEERE & CO	2,642	$1.12M	0.02%	+46	Timeline
PFEPFIZER INC	41,716	$1.11M	0.02%	+955	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,013	$1.1M	0.02%	+362	Timeline
SCHJSCHWAB STRATEGIC TR	45,033	$1.1M	0.02%	+22,581	Timeline
LULULULULEMON ATHLETICA INC	2,816	$1.08M	0.02%	-6	Timeline
DUKDUKE ENERGY CORP NEW	9,993	$1.08M	0.02%	+224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,412	$1.07M	0.02%	+116	Timeline
WMWASTE MGMT INC DEL	5,282	$1.07M	0.02%	+106	Timeline
IBDVISHARES TR	49,853	$1.06M	0.02%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,526	$1.06M	0.02%	new	Timeline
EMREMERSON ELEC CO	8,538	$1.06M	0.02%	-666	Timeline
CSXCSX CORP	32,622	$1.05M	0.02%	-44	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,507	$1.05M	0.02%	new	Timeline
HONHONEYWELL INTL INC	4,641	$1.05M	0.02%	+45	Timeline
POCTINNOVATOR ETFS TRUST	26,380	$1.04M	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	12,214	$1.04M	0.02%	-352	Timeline
RWRSPDR SERIES TRUST	10,498	$1.04M	0.02%	+548	Timeline
HEFAISHARES TR	29,797	$1.04M	0.02%	+809	Timeline
IWBISHARES TR	3,204	$1.03M	0.02%	+717	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,909	$1.03M	0.02%	-820	Timeline
VZVERIZON COMMUNICATIONS INC	25,449	$1.02M	0.02%	-4,822	Timeline
SBUXSTARBUCKS CORP	11,152	$1.02M	0.02%	+246	Timeline
GLDMWORLD GOLD TR	18,995	$988K	0.02%	+1,582	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,441	$986K	0.02%	+9,579	Timeline
BNYBANK OF NY MELLON CORP	12,679	$974K	0.02%	+42	Timeline
VFHVANGUARD WORLD FD	8,230	$972K	0.02%	+783	Timeline
PDECINNOVATOR ETFS TRUST	25,273	$971K	0.02%	-3,516	Timeline
DSIISHARES TR	8,632	$952K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	10,404	$946K	0.01%	+70	Timeline
JAAAJANUS DETROIT STR TR	18,612	$944K	0.01%	new	Timeline
SOSOUTHERN CO	11,407	$939K	0.01%	-338	Timeline
PJANINNOVATOR ETFS TRUST	22,120	$935K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,941	$932K	0.01%	+20	Timeline
ORCLORACLE CORP	5,584	$930K	0.01%	+343	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	35,960	$922K	0.01%	new	Timeline
ADBEADOBE INC	2,065	$918K	0.01%	-159	Timeline
ESEESCO TECHNOLOGIES INC	6,779	$903K	0.01%	+123	Timeline
TDTORONTO DOMINION BK ONT	16,921	$901K	0.01%	-1,200	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,433	$890K	0.01%	-71	Timeline
IWPISHARES TR	6,972	$884K	0.01%	-208	Timeline
BACBANK OF AMER CORP	19,833	$872K	0.01%	-3,599	Timeline
WECWEC ENERGY GROUP INC	9,215	$867K	0.01%	+485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,978	$864K	0.01%	-13	Timeline
NVSNOVARTIS AG	8,806	$857K	0.01%	+447	Timeline
IUSBISHARES TR	18,762	$848K	0.01%	-1,438	Timeline
SYKSTRYKER CORPORATION	2,347	$845K	0.01%	-391	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,546	$842K	0.01%	-16,143	Timeline
IGLBISHARES TR	16,864	$833K	0.01%	-6,716	Timeline
PJULINNOVATOR ETFS TRUST	20,197	$832K	0.01%	-173	Timeline
VAWVANGUARD WORLD FD	4,420	$830K	0.01%	-7	Timeline
IDXXIDEXX LABS INC	1,993	$824K	0.01%	+2	Timeline
IBTJISHARES TR	38,591	$823K	0.01%	+9,561	Timeline
FQALFIDELITY COVINGTON TRUST	12,526	$820K	0.01%	+6,186	Timeline
IWVISHARES TR	2,451	$819K	0.01%	-152	Timeline
BONDPIMCO ETF TR	8,911	$806K	0.01%	+3,038	Timeline
TGTTARGET CORP	5,921	$800K	0.01%	+68	Timeline
IBTKISHARES TR	41,549	$797K	0.01%	new	Timeline
GEVGE VERNOVA INC	2,424	$797K	0.01%	+81	Timeline
PSEPINNOVATOR ETFS TRUST	20,375	$796K	0.01%	-30	Timeline
HBANHUNTINGTON BANCSHARES INC	48,658	$792K	0.01%	+3,005	Timeline
OAEMUNIFIED SER TR	26,880	$783K	0.01%	+2,179	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,849	$775K	0.01%	-182	Timeline
DOVDOVER CORP	4,128	$774K	0.01%	-33	Timeline
PNCPNC FINL SVCS GROUP INC	4,010	$773K	0.01%	+56	Timeline
VDCVANGUARD WORLD FD	3,631	$768K	0.01%	-14	Timeline
PSXPHILLIPS 66	6,722	$766K	0.01%	+101	Timeline
GLTRABRDN PRECIOUS METALS BASKET	6,966	$765K	0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	37,906	$763K	0.01%	+1,996	Timeline
IGEISHARES TR	17,526	$749K	0.01%	+2,123	Timeline
XLPSELECT SECTOR SPDR TR	9,475	$745K	0.01%	+1,388	Timeline
IDVISHARES TR	27,011	$740K	0.01%	+169	Timeline
DGRWWISDOMTREE TR	9,109	$737K	0.01%	-37,265	Timeline
AOAISHARES TR	9,487	$727K	0.01%	-7	Timeline
GBILGOLDMAN SACHS ETF TR	7,271	$727K	0.01%	+4,886	Timeline
CROXCROCS INC	6,626	$726K	0.01%	+117	Timeline
FTECFIDELITY COVINGTON TRUST	3,906	$722K	0.01%	0	Timeline
NOBLPROSHARES TR	7,251	$722K	0.01%	+38	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,072	$721K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	16,597	$702K	0.01%	+419	Timeline
DIASTATE STR SPDR DOW JONES IND	1,626	$692K	0.01%	+366	Timeline
KRUSKURA SUSHI USA INC	7,604	$689K	0.01%	+118	Timeline
RWXSPDR INDEX SHS FDS	29,818	$687K	0.01%	+9,642	Timeline
BXBLACKSTONE INC	3,971	$685K	0.01%	+13	Timeline
DECKDECKERS OUTDOOR CORP	3,342	$679K	0.01%	+18	Timeline
MARMARRIOTT INTL INC NEW	2,421	$675K	0.01%	+10	Timeline
VPUVANGUARD WORLD FD	4,129	$675K	0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	28,099	$671K	0.01%	+1,454	Timeline
MMM3M CO	5,184	$669K	0.01%	-79	Timeline
ELFE L F BEAUTY INC	5,272	$662K	0.01%	-1,843	Timeline
PGRPROGRESSIVE CORP	2,750	$659K	0.01%	+405	Timeline
CNICANADIAN NATL RY CO	6,446	$654K	0.01%	+332	Timeline
MDTMEDTRONIC PLC	8,169	$653K	0.01%	-1,228	Timeline
BDXBECTON DICKINSON & CO	2,853	$647K	0.01%	-47	Timeline
FDXFEDEX CORP	2,236	$629K	0.01%	+48	Timeline
FLOTISHARES TR	12,228	$622K	0.01%	+3,875	Timeline
VBKVANGUARD INDEX FDS	2,180	$610K	0.01%	-1,307	Timeline
FELGFIDELITY COVINGTON TRUST	17,247	$610K	0.01%	new	Timeline
BABOEING CO	3,427	$607K	0.01%	+288	Timeline
IEIISHARES TR	5,247	$606K	0.01%	+1,714	Timeline
PJUNINNOVATOR ETFS TRUST	16,077	$603K	0.01%	-5,000	Timeline
COPCONOCOPHILLIPS	5,972	$592K	0.01%	+683	Timeline
IWSISHARES TR	4,557	$589K	0.01%	-48	Timeline
WFCWELLS FARGO & CO	8,300	$583K	0.01%	+431	Timeline
ELCVSTRATEGY SHS	23,377	$578K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,576	$577K	0.01%	-446	Timeline
FENYFIDELITY COVINGTON TRUST	24,156	$576K	0.01%	+338	Timeline
CLXCLOROX CO DEL	3,542	$575K	0.01%	+4	Timeline
NVONOVO-NORDISK A S	6,627	$570K	0.01%	+136	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,070	$557K	0.01%	-226	Timeline
URIUNITED RENTALS INC	788	$555K	0.01%	+14	Timeline
CRLCHARLES RIV LABS INTL INC	3,000	$554K	0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	13,416	$542K	0.01%	-298	Timeline
IBMRISHARES TR	21,639	$541K	0.01%	+4,035	Timeline
PMPHILIP MORRIS INTL INC	4,470	$538K	0.01%	+688	Timeline
IBMSISHARES TR	21,177	$537K	0.01%	new	Timeline
KLACKLA CORP	845	$532K	0.01%	+123	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,030	$532K	0.01%	+337	Timeline
TRNSTRANSCAT INC	5,000	$529K	0.01%	0	Timeline
DHRDANAHER CORP DEL	2,287	$525K	0.01%	-613	Timeline
PFFISHARES TR	16,691	$525K	0.01%	-2,448	Timeline
GPCGENUINE PARTS CO	4,489	$524K	0.01%	-32	Timeline
CHDCHURCH & DWIGHT CO INC	4,986	$522K	0.01%	-6	Timeline
MPCMARATHON PETE CORP	3,715	$518K	0.01%	+641	Timeline
IGMISHARES TR	5,067	$517K	0.01%	+301	Timeline
TIPXSPDR SERIES TRUST	27,845	$515K	0.01%	+5,555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,395	$514K	0.01%	-314	Timeline
ESEVERSOURCE ENERGY	8,845	$508K	0.01%	+31	Timeline
QCOMQUALCOMM INC	3,267	$502K	0.01%	+524	Timeline
XLRESELECT SECTOR SPDR TR	12,303	$500K	0.01%	-4,976	Timeline
OUNZVANECK MERK GOLD ETF	19,634	$497K	0.01%	new	Timeline
MSMORGAN STANLEY	3,927	$494K	0.01%	+1,171	Timeline
CMCSACOMCAST CORP NEW	13,136	$493K	0.01%	-2,812	Timeline
KMBKIMBERLY-CLARK CORP	3,720	$487K	0.01%	+48	Timeline
XLISELECT SECTOR SPDR TR	3,678	$485K	0.01%	+623	Timeline
IAUISHARES GOLD TR	9,739	$482K	0.01%	-3,416	Timeline
IAPRINNOVATOR ETFS TRUST	18,033	$481K	0.01%	0	Timeline
MXCTMAXCYTE INC	115,654	$481K	0.01%	+2,478	Timeline
EMTLSSGA ACTIVE TR	11,385	$479K	0.01%	+665	Timeline
SPIBSPDR SERIES TRUST	14,594	$478K	0.01%	+616	Timeline
TFLOISHARES TR	9,450	$477K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,592	$473K	0.01%	+328	Timeline
ISRGINTUITIVE SURGICAL INC	902	$471K	0.01%	-33	Timeline
SHVISHARES TR	4,243	$467K	0.01%	+68	Timeline
MCKMCKESSON CORP	816	$465K	0.01%	-104	Timeline
TFCTRUIST FINL CORP	10,585	$459K	0.01%	+13	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,797	$458K	0.01%	0	Timeline
IYFISHARES TR	4,143	$458K	0.01%	+422	Timeline
ORLYOREILLY AUTOMOTIVE INC	386	$458K	0.01%	-202	Timeline
TAT&T INC	20,068	$457K	0.01%	-1,019	Timeline
UJANINNOVATOR ETFS TRUST	11,720	$456K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,945	$453K	0.01%	+689	Timeline
TSCOTRACTOR SUPPLY CO	8,474	$450K	0.01%	+6,262	Timeline
DFACDIMENSIONAL ETF TRUST	12,950	$448K	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	20,256	$447K	0.01%	+10,128	Timeline
SOVFELEVATION SERIES TRUST	14,504	$446K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	2,360	$443K	0.01%	+122	Timeline
USBUS BANCORP	9,230	$441K	0.01%	+141	Timeline
SCHQSCHWAB STRATEGIC TR	14,038	$441K	0.01%	-4,242	Timeline
FISVFISERV INC	2,136	$439K	0.01%	-859	Timeline
GISGENERAL MILLS INC	6,872	$438K	0.01%	-242	Timeline
AMPAMERIPRISE FINL INC	814	$433K	0.01%	-42	Timeline
PAVEGLOBAL X FDS	10,708	$433K	0.01%	+3	Timeline
TMDXTRANSMEDICS GROUP INC	6,904	$430K	0.01%	+101	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,431	$429K	0.01%	+68	Timeline
FMBFIRST TR EXCH TRADED FD III	8,386	$428K	0.01%	+257	Timeline
MGEEMGE ENERGY INC	4,546	$427K	0.01%	-22	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,165	$420K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,793	$416K	0.01%	+25	Timeline
PFEBINNOVATOR ETFS TRUST	11,299	$416K	0.01%	-1,456	Timeline
IJSISHARES TR	3,680	$400K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,675	$397K	0.01%	-67	Timeline
INVESCOINVESCO	19,193	$396K	0.01%	+3,932
ISCGISHARES TR	7,982	$395K	0.01%	-8,328	Timeline
EWEDWARDS LIFESCIENCES CORP	5,303	$393K	0.01%	+6	Timeline
ASMLASML HLDG NV	566	$392K	0.01%	+3	Timeline
TIPISHARES TR	3,643	$388K	0.01%	-439	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,297	$388K	0.01%	+411	Timeline
EOGEOG RES INC	3,140	$385K	0.01%	+79	Timeline
DFATDIMENSIONAL ETF TRUST	6,855	$382K	0.01%	+184	Timeline
USXFISHARES TR	7,644	$380K	0.01%	+543	Timeline
VOEVANGUARD INDEX FDS	2,321	$376K	0.01%	+327	Timeline
TLTISHARES TR	4,299	$375K	0.01%	+515	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,128	$373K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,724	$372K	0.01%	+171	Timeline
AVUVAMERICAN CENTY ETF TR	3,852	$372K	0.01%	-65	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,144	$371K	0.01%	+428
HYMBSPDR SERIES TRUST	14,142	$362K	0.01%	new	Timeline
CMECME GROUP INC	1,541	$358K	0.01%	+22	Timeline
MTBM & T BK CORP	1,890	$355K	0.01%	+41	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,568	$353K	0.01%	+2	Timeline
BIBLNORTHERN LTS FD TR IV	9,040	$352K	0.01%	+351	Timeline
TJXTJX COS INC NEW	2,890	$349K	0.01%	+262	Timeline
PRUPRUDENTIAL FINL INC	2,945	$349K	0.01%	-685	Timeline
VOTVANGUARD INDEX FDS	1,363	$346K	0.01%	-48	Timeline
DVNDEVON ENERGY CORP NEW	10,553	$345K	0.01%	+5,177	Timeline
GLWCORNING INC	7,245	$344K	0.01%	-327	Timeline
VALUVALUE LINE INC	6,500	$343K	0.01%	0	Timeline
AORISHARES TR	5,882	$337K	0.01%	-118	Timeline
WMBWILLIAMS COS INC	6,228	$337K	0.01%	-83	Timeline
REZISHARES TR	4,153	$336K	0.01%	-34	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,138	$327K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,774	$326K	0.01%	+876	Timeline
JMBSJANUS DETROIT STR TR	7,373	$326K	0.01%	+540	Timeline
LEVILEVI STRAUSS & CO NEW	18,794	$325K	0.01%	new	Timeline
AIQGLOBAL X FDS	8,379	$324K	0.01%	+659	Timeline
SGOLETFS GOLD TR	12,910	$323K	0.01%	+3,650	Timeline
GILDGILEAD SCIENCES INC	3,491	$322K	<0.01%	-64	Timeline
SPGIS&P GLOBAL INC	642	$320K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	16,432	$319K	<0.01%	+350	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,143	$317K	<0.01%	0	Timeline
EFVISHARES TR	6,009	$315K	<0.01%	-319	Timeline
DLNWISDOMTREE TR	4,050	$315K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	6,625	$314K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	11,458	$314K	<0.01%	+14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	811	$313K	<0.01%	-30	Timeline
IEFISHARES TR	3,336	$308K	<0.01%	+620	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$5.86M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	116,552	$2.92M	+15,644
IBDRISHARES TR SHS	principal	120,360	$2.9M	+47,322
IBDSISHARES TR ETF	principal	70,151	$1.68M	+16,047

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
FNDFSCHWAB STRATEGIC TR	86,614	$3.24M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	54,586	$2.5M	shares
ISHARESISHARES	98,084	$2.47M	principal
ISHARES TRISHARES TR	92,108	$2.4M	shares
ISHARES TRISHARES TR	96,971	$2.33M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	49,623	$1.94M	shares
BLACKROCK INCBLACKROCK INC	1,527	$1.45M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	36,490	$833K	shares
NANRSPDR INDEX SHS FDS	10,625	$602K	shares
MDBMONGODB INC	2,044	$553K	shares
HSCZISHARES TR	16,841	$550K	shares
ALGNALIGN TECHNOLOGY INC	1,950	$496K	shares
EWXSPDR INDEX SHS FDS	7,631	$476K	shares
IMCGISHARES TR	5,627	$411K	shares
FNDASCHWAB STRATEGIC TR	6,263	$373K	shares
OPENOPENDOOR TECHNOLOGIES INC	174,986	$350K	shares
HYDWDBX ETF TR	7,208	$341K	shares
INVESCOINVESCO	14,983	$316K	shares
CVSCVS HEALTH CORP	4,775	$300K	shares
IHDGWISDOMTREE TR	6,346	$290K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,665	$279K	shares
ECLECOLAB INC	1,063	$271K	shares
DOWDOW HLDGS INC	4,959	$271K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,294	$265K	shares
AMTAMERICAN TOWER CORP	1,068	$248K	shares
INTCINTEL CORP	10,317	$242K	shares
DDDUPONT DE NEMOURS INC	2,547	$227K	shares
AOSSMITH A O CORP	2,515	$226K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,360	$222K	shares
XYLXYLEM INC	1,600	$216K	shares
ONTOONTO INNOVATION INC	1,000	$208K	shares
BJUNINNOVATOR ETFS TRUST	5,000	$204K	shares
PLDPROLOGIS INC.	1,611	$203K	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 0001085146-25-000650	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC