WealthPLAN Partners, LLC

13F filer, CIK 1639943, OMAHA, NE

WealthPLAN Partners, LLC reported $704,949,243 across 240 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 30.69% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001929986-25-000002

Period: 2024-12-31
Reported value: $705M
Holdings: 240
Top 10 weight: 30.69%
New: 19
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNOVnew	+100,272	$4.8M
SCHDadded	+148,915	$4.07M
BNOVnew	+98,367	$3.86M
OCTTnew	+100,628	$3.85M
FOCTnew	+89,956	$3.83M

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
AAPLreduced	-19,657	-$4.92M
FSEPexited	-107,828	-$4.85M
SEPTexited	-129,321	-$3.89M
FAUGexited	-84,777	-$3.88M
BSEPreduced	-89,503	-$3.84M

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 0001929986-25-000002, largest first. % of portfolio is the value over $704,949,243, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	214,695	$53.8M	7.63%	-19,657	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,223	$34.1M	4.84%	-3,552	Timeline
COWZPACER FDS TR	310,107	$17.5M	2.48%	-13,360	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	558,777	$17M	2.42%	-24,772	Timeline
DGROISHARES TR	273,507	$16.8M	2.38%	-35,272	Timeline
SECTNORTHERN LTS FD TR IV	305,128	$16.8M	2.38%	+19,424	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	534,413	$15.8M	2.23%	-29,920	Timeline
VTIVANGUARD INDEX FDS	53,061	$15.4M	2.18%	-4,243	Timeline
MOATVANECK ETF TRUST	163,143	$15.1M	2.15%	-6,144	Timeline
AMZNAMAZON COM INC	64,330	$14.1M	2%	-4,258	Timeline
IVVISHARES TR	20,888	$12.3M	1.74%	+56	Timeline
FTLSFIRST TR EXCH TRADED FD III	166,263	$10.9M	1.55%	-12,532	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	160,629	$9.97M	1.41%	-7,131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,802	$9.9M	1.4%	-887	Timeline
NVDANVIDIA CORPORATION	72,247	$9.7M	1.38%	-4,628	Timeline
QQQINVESCO QQQ TR	18,450	$9.43M	1.34%	-39	Timeline
CLOIVANECK ETF TRUST	165,502	$8.73M	1.24%	+13,951	Timeline
IGROISHARES TR	127,586	$8.67M	1.23%	-7,147	Timeline
MSFTMICROSOFT CORP	20,556	$8.66M	1.23%	+730	Timeline
WMTWALMART INC	94,106	$8.5M	1.21%	-451	Timeline
AGOXSTARBOARD INVT TR	298,394	$8.1M	1.15%	-28,445	Timeline
GOOGALPHABET INC	38,054	$7.25M	1.03%	-6,055	Timeline
AVEMAMERICAN CENTY ETF TR	121,627	$7.15M	1.01%	-8,400	Timeline
SPYGSPDR SERIES TRUST	77,538	$6.82M	0.97%	-2,354	Timeline
SPYMSPDR SERIES TRUST	91,112	$6.28M	0.89%	-6,102	Timeline
JPMJPMORGAN CHASE & CO	25,477	$6.11M	0.87%	-1,844	Timeline
IVWISHARES TR	60,114	$6.1M	0.87%	-8,030	Timeline
JNJJOHNSON & JOHNSON	42,185	$6.1M	0.87%	-2,955	Timeline
SCHDSCHWAB STRATEGIC TR	217,555	$5.94M	0.84%	+148,915	Timeline
CASYCASEYS GEN STORES INC	14,950	$5.92M	0.84%	-439	Timeline
ABBVABBVIE INC	32,641	$5.8M	0.82%	-1,782	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	226,214	$5.49M	0.78%	-15,285	Timeline
PEPPEPSICO INC	35,277	$5.36M	0.76%	-2,091	Timeline
BROBROWN & BROWN INC	51,337	$5.24M	0.74%	-317	Timeline
CVXCHEVRON CORPORATION	36,030	$5.22M	0.74%	-1,126	Timeline
STXGEA SERIES TRUST	118,692	$5.15M	0.73%	+7,285	Timeline
TDVPROSHARES TR	67,557	$5.1M	0.72%	-2,396	Timeline
STXVEA SERIES TRUST	166,399	$4.91M	0.7%	+7,936	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,311	$4.9M	0.7%	-1,367	Timeline
HRLHORMEL FOODS CORP	156,217	$4.9M	0.7%	-6,248	Timeline
CFRCULLEN FROST BANKERS INC	35,977	$4.83M	0.69%	-3,069	Timeline
RPMRPM INTL INC	39,183	$4.82M	0.68%	-1,453	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	100,272	$4.8M	0.68%	new	Timeline
GGGGRACO INC	56,600	$4.77M	0.68%	-2,091	Timeline
UNPUNION PAC CORP	20,722	$4.73M	0.67%	-174	Timeline
FLTRVANECK ETF TRUST	177,871	$4.53M	0.64%	+7,106	Timeline
OREALTY INCOME CORP	82,891	$4.43M	0.63%	-10,366	Timeline
TSLATESLA INC	10,848	$4.38M	0.62%	+362	Timeline
MSMMSC INDL DIRECT INC	57,745	$4.31M	0.61%	-3,773	Timeline
TXNTEXAS INSTRS INC	22,885	$4.29M	0.61%	-328	Timeline
METAMETA PLATFORMS INC	7,276	$4.26M	0.6%	-1,057	Timeline
MBSFVALUED ADVISERS TR	166,051	$4.22M	0.6%	-8,418	Timeline
EMREMERSON ELEC CO	33,916	$4.2M	0.6%	+824	Timeline
SEMICOLUMBIA ETF TR I	157,671	$4.05M	0.57%	-13,024	Timeline
ICOWPACER FDS TR	137,655	$4.02M	0.57%	-9,040	Timeline
LECOLINCOLN ELEC HLDGS INC	21,327	$4M	0.57%	-904	Timeline
VZVERIZON COMMUNICATIONS INC	98,242	$3.93M	0.56%	-4,615	Timeline
MAMASTERCARD INCORPORATED	7,461	$3.93M	0.56%	-1,202	Timeline
SCHZSCHWAB STRATEGIC TR	172,673	$3.92M	0.56%	+87,133	Timeline
BNOVINNOVATOR ETFS TRUST	98,367	$3.86M	0.55%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	100,628	$3.85M	0.55%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	89,956	$3.83M	0.54%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,045	$3.78M	0.54%	-885	Timeline
GPCGENUINE PARTS CO	32,064	$3.74M	0.53%	+239	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	156,314	$3.6M	0.51%	-11,213	Timeline
IUSBISHARES TR	75,918	$3.43M	0.49%	-13,266	Timeline
AMGNAMGEN INC	13,164	$3.43M	0.49%	-767	Timeline
LMTLOCKHEED MARTIN CORP	6,999	$3.4M	0.48%	-1,139	Timeline
MINOPIMCO ETF TR	69,089	$3.11M	0.44%	+1,777	Timeline
DOVDOVER CORP	16,287	$3.06M	0.43%	+251	Timeline
BXBLACKSTONE INC	17,654	$3.04M	0.43%	-2,749	Timeline
NUENUCOR CORP	25,873	$3.02M	0.43%	-415	Timeline
SIXOAIM ETF PRODUCTS TRUST	89,573	$2.9M	0.41%	new	Timeline
NKENIKE INC	37,182	$2.81M	0.4%	-831	Timeline
QUALISHARES TR	14,614	$2.6M	0.37%	-237	Timeline
NOBLPROSHARES TR	26,007	$2.59M	0.37%	+16,018	Timeline
DYNFBLACKROCK ETF TRUST	48,497	$2.49M	0.35%	-2,889	Timeline
BUYWNORTHERN LTS FD TR IV	177,111	$2.47M	0.35%	+129,743	Timeline
STXKEA SERIES TRUST	77,969	$2.44M	0.35%	+10,777	Timeline
PNCPNC FINL SVCS GROUP INC	12,563	$2.42M	0.34%	+46	Timeline
BKEBUCKLE INC	46,814	$2.38M	0.34%	+1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	68,447	$2.28M	0.32%	+6,425	Timeline
XLVSELECT SECTOR SPDR TR	15,919	$2.19M	0.31%	+141	Timeline
STZCONSTELLATION BRANDS INC	9,749	$2.15M	0.31%	-2,850	Timeline
STXFEA SERIES TRUST	56,923	$2.15M	0.31%	+7,564	Timeline
GOOGLALPHABET INC	11,217	$2.12M	0.3%	-436	Timeline
EFGISHARES TR	21,633	$2.09M	0.3%	-4,500	Timeline
DHRDANAHER CORP DEL	8,993	$2.06M	0.29%	-2,166	Timeline
NOWSERVICENOW INC	1,931	$2.05M	0.29%	-206	Timeline
EFVISHARES TR	38,754	$2.03M	0.29%	+2,412	Timeline
ADBEADOBE INC	4,524	$2.01M	0.29%	-475	Timeline
ALBALBEMARLE CORP	23,017	$1.98M	0.28%	-602	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,380	$1.98M	0.28%	-52	Timeline
IVEISHARES TR	10,131	$1.93M	0.27%	-130	Timeline
LNGCHENIERE ENERGY INC	8,905	$1.91M	0.27%	-2,041	Timeline
SPGIS&P GLOBAL INC	3,810	$1.9M	0.27%	-951	Timeline
BSEPINNOVATOR ETFS TRUST	40,310	$1.73M	0.25%	-89,503	Timeline
MBBISHARES TR	18,793	$1.72M	0.24%	+936	Timeline
APOCINNOVATOR ETFS TRUST	67,589	$1.72M	0.24%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,730	$1.7M	0.24%	+434	Timeline
XLFSELECT SECTOR SPDR TR	35,201	$1.7M	0.24%	+899	Timeline
HDHOME DEPOT INC	3,988	$1.55M	0.22%	-114	Timeline
ONON SEMICONDUCTOR CORP	24,258	$1.53M	0.22%	-5,028	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,872	$1.49M	0.21%	-742	Timeline
ROPROPER TECHNOLOGIES INC	2,861	$1.49M	0.21%	-693	Timeline
LLYELI LILLY & CO	1,923	$1.48M	0.21%	+155	Timeline
LULULULULEMON ATHLETICA INC	3,874	$1.48M	0.21%	-962	Timeline
VLTOVERALTO CORP	14,236	$1.45M	0.21%	+424	Timeline
LOWLOWES COS INC	5,845	$1.44M	0.2%	-680	Timeline
IWFISHARES TR	3,389	$1.36M	0.19%	+248	Timeline
STXTEA SERIES TRUST	68,440	$1.36M	0.19%	+7,195	Timeline
AVGOBROADCOM INC	5,671	$1.31M	0.19%	+649	Timeline
MAINMAIN STR CAP CORP	22,307	$1.31M	0.19%	-941	Timeline
PAAAPGIM ETF TR	25,368	$1.3M	0.18%	+11,258	Timeline
ABTABBOTT LABORATORIES	10,995	$1.24M	0.18%	-2,835	Timeline
VVISA INC	3,926	$1.24M	0.18%	-1,848	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	46,892	$1.22M	0.17%	-6,694	Timeline
ADMARCHER DANIELS MIDLAND CO	23,750	$1.2M	0.17%	-1,568	Timeline
AOSSMITH A O CORP	17,011	$1.16M	0.16%	-5,925	Timeline
BINCBLACKROCK ETF TRUST II	21,354	$1.11M	0.16%	+500	Timeline
XOMEXXON MOBIL CORP	10,140	$1.09M	0.15%	-383	Timeline
DEDEERE & CO	2,481	$1.05M	0.15%	-66	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,802	$1.04M	0.15%	+4,589	Timeline
ZOCTINNOVATOR ETFS TRUST	39,889	$1.01M	0.14%	new	Timeline
EMXCISHARES INC	17,805	$987K	0.14%	+351	Timeline
VOOVANGUARD INDEX FDS	1,750	$943K	0.13%	+344	Timeline
IYWISHARES TR	5,891	$940K	0.13%	-912	Timeline
FMCFMC CORP	19,320	$939K	0.13%	-8,002	Timeline
MRKMERCK & CO INC	9,114	$907K	0.13%	-167	Timeline
SNPSSYNOPSYS INC	1,845	$895K	0.13%	-349	Timeline
MOALTRIA GROUP INC	16,672	$872K	0.12%	-763	Timeline
AMDADVANCED MICRO DEVICES INC	6,892	$832K	0.12%	+236	Timeline
MCKMCKESSON CORP	1,430	$815K	0.12%	+9	Timeline
TMATNORTHERN LTS FD TR IV	36,099	$752K	0.11%	+257	Timeline
IEMGISHARES INC	14,347	$749K	0.11%	-2,278	Timeline
STXEEA SERIES TRUST	26,969	$744K	0.11%	+1,055	Timeline
DVYISHARES TR	5,567	$731K	0.1%	-338	Timeline
CGBLCAPITAL GROUP CORE BALANCED	23,374	$731K	0.1%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,276	$727K	0.1%	+13	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	23,220	$708K	0.1%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	23,155	$708K	0.1%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	19,857	$706K	0.1%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,413	$704K	0.1%	new	Timeline
GLDSPDR GOLD TR	2,904	$703K	0.1%	+1,096	Timeline
SCHXSCHWAB STRATEGIC TR	30,111	$698K	0.1%	+358	Timeline
MCDMCDONALDS CORP	2,355	$683K	0.1%	-358	Timeline
TLTISHARES TR	7,702	$673K	0.1%	+96	Timeline
SPYVSPDR SERIES TRUST	12,894	$659K	0.09%	+973	Timeline
SCUSSCHWAB STRATEGIC TR	26,227	$659K	0.09%	+5,393	Timeline
NEENEXTERA ENERGY INC	9,187	$659K	0.09%	-1,706	Timeline
SCHGSCHWAB STRATEGIC TR	23,230	$647K	0.09%	+16,924	Timeline
ORCLORACLE CORP	3,843	$640K	0.09%	+693	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,137	$639K	0.09%	-214	Timeline
INTCINTEL CORP	31,169	$625K	0.09%	-348	Timeline
SLYVSPDR SERIES TRUST	7,134	$622K	0.09%	+96	Timeline
WERNWERNER ENTERPRISES INC	16,677	$599K	0.08%	0	Timeline
IWPISHARES TR	4,694	$595K	0.08%	-511	Timeline
USBUS BANCORP	12,290	$588K	0.08%	+14	Timeline
POCTINNOVATOR ETFS TRUST	14,816	$586K	0.08%	new	Timeline
MDYGSPDR SERIES TRUST	6,744	$586K	0.08%	0	Timeline
IWOISHARES TR	2,003	$577K	0.08%	0	Timeline
MDYVSPDR SERIES TRUST	6,960	$558K	0.08%	0	Timeline
PSAPUBLIC STORAGE	1,848	$553K	0.08%	0	Timeline
TGTTARGET CORP	4,090	$553K	0.08%	-850	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,333	$542K	0.08%	-600
IJRISHARES TR	4,625	$533K	0.08%	+482	Timeline
IWDISHARES TR	2,842	$526K	0.07%	0	Timeline
IWBISHARES TR	1,618	$521K	0.07%	-35	Timeline
WPCWP CAREY INC	9,292	$506K	0.07%	-3,742	Timeline
FNDXSCHWAB STRATEGIC TR	21,348	$506K	0.07%	+13,990	Timeline
ARMARM HOLDINGS PLC	4,081	$503K	0.07%	+479	Timeline
NFLXNETFLIX INC.	552	$492K	0.07%	-26	Timeline
PGPROCTER & GAMBLE CO	2,931	$491K	0.07%	-172	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,378	$471K	0.07%	+120	Timeline
CATCATERPILLAR INC	1,274	$462K	0.07%	+115	Timeline
QCOMQUALCOMM INC	2,873	$441K	0.06%	+964	Timeline
KKRKKR & CO INC	2,935	$434K	0.06%	+1,320	Timeline
TJXTJX COS INC NEW	3,565	$431K	0.06%	-153	Timeline
BAPRINNOVATOR ETFS TRUST	9,333	$414K	0.06%	0	Timeline
SLYGSPDR SERIES TRUST	4,561	$412K	0.06%	+91	Timeline
FSKFS KKR CAP CORP	18,969	$412K	0.06%	-3,198	Timeline
JNKSPDR SERIES TRUST	4,278	$408K	0.06%	-34	Timeline
BACBANK OF AMER CORP	9,228	$406K	0.06%	+479	Timeline
CSMPROSHARES TR	6,128	$405K	0.06%	-1,112	Timeline
SCHFSCHWAB STRATEGIC TR	21,777	$403K	0.06%	-9,331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,671	$395K	0.06%	0	Timeline
DGRWWISDOMTREE TR	4,872	$394K	0.06%	-2,390	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,557	$389K	0.06%	+11	Timeline
XLKSELECT SECTOR SPDR TR	1,665	$387K	0.05%	-856	Timeline
GEGE AEROSPACE	2,319	$387K	0.05%	-186	Timeline
PJANINNOVATOR ETFS TRUST	9,131	$386K	0.05%	-6,160	Timeline
VTVVANGUARD INDEX FDS	2,235	$378K	0.05%	+958	Timeline
IWNISHARES TR	2,293	$376K	0.05%	-30	Timeline
VYMVANGUARD WHITEHALL FDS	2,932	$374K	0.05%	+195	Timeline
NSCNORFOLK SOUTHN CORP	1,587	$372K	0.05%	-1	Timeline
IWSISHARES TR	2,852	$369K	0.05%	-50	Timeline
BABOEING CO	2,002	$354K	0.05%	-424	Timeline
REGLPROSHARES TR	4,351	$351K	0.05%	-283	Timeline
XLESELECT SECTOR SPDR TR	4,089	$350K	0.05%	-1,704	Timeline
IFRAISHARES TR	7,545	$349K	0.05%	-95	Timeline
COPCONOCOPHILLIPS	3,399	$337K	0.05%	-98	Timeline
GLDMWORLD GOLD TR	6,484	$337K	0.05%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	753	$337K	0.05%	+34	Timeline
VUGVANGUARD INDEX FDS	819	$336K	0.05%	-782	Timeline
ARCCARES CAPITAL CORP	15,260	$334K	0.05%	-2,543	Timeline
SPSMSPDR SERIES TRUST	7,233	$325K	0.05%	-1,288	Timeline
IJHISHARES TR	5,208	$325K	0.05%	-726	Timeline
KOCOCA COLA CO	5,121	$319K	0.05%	-707	Timeline
RTXRTX CORPORATION	2,737	$317K	0.04%	+413	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,143	$312K	0.04%	-976	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	10,942	$305K	0.04%	-1,641	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,057	$300K	0.04%	-2,073	Timeline
PAUGINNOVATOR ETFS TRUST	7,755	$299K	0.04%	0	Timeline
TAT&T INC	13,072	$298K	0.04%	-4,703	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,145	$296K	0.04%	-1,140	Timeline
ROKROCKWELL AUTOMATION INC	1,004	$287K	0.04%	-1	Timeline
MDLZMONDELEZ INTL INC	4,657	$278K	0.04%	-238	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,693	$278K	0.04%	0	Timeline
SPMDSPDR SERIES TRUST	4,877	$267K	0.04%	-13,117	Timeline
MUMICRON TECHNOLOGY INC	3,127	$263K	0.04%	-306	Timeline
BSVVANGUARD BD INDEX FDS	3,310	$256K	0.04%	-303	Timeline
EMBISHARES TR	2,842	$253K	0.04%	+51	Timeline
DNLWISDOMTREE TR	6,944	$250K	0.04%	-985	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	36,032	$246K	0.03%	0	Timeline
SHOPSHOPIFY INC	2,310	$246K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,175	$239K	0.03%	-7,392	Timeline
CSCOCISCO SYS INC	3,973	$235K	0.03%	-1,147	Timeline
UPSUNITED PARCEL SVCS INC	1,807	$228K	0.03%	+193	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,903	$226K	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	6,776	$225K	0.03%	-392	Timeline
WFCWELLS FARGO & CO	3,184	$224K	0.03%	new	Timeline
HONHONEYWELL INTL INC	939	$212K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	1,758	$212K	0.03%	+30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	705	$206K	0.03%	new	Timeline
PFFISHARES TR	6,542	$206K	0.03%	-4,369	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,575	$171K	0.02%	-599	Timeline
AGNCAGNC INVT CORP	12,485	$115K	0.02%	+700	Timeline
AMAXSTARBOARD INVT TR	11,206	$87.1K	0.01%	-320	Timeline
ALTALTIMMUNE INC	10,204	$73.6K	0.01%	0	Timeline

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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	55,000	$54.1K	0

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
FSEPFIRST TR EXCHNG TRADED FD VI	107,828	$4.85M	shares
SEPTAIM ETF PRODUCTS TRUST	129,321	$3.89M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	84,777	$3.88M	shares
AUGMFIRST TR EXCHNG TRADED FD VI	92,036	$2.91M	shares
SPTMSPDR SERIES TRUST	21,548	$1.51M	shares
ZSEPINNOVATOR ETFS TRUST	36,126	$898K	shares
SCHASCHWAB STRATEGIC TR	16,683	$859K	shares
PSEPINNOVATOR ETFS TRUST	20,095	$774K	shares
ITOTISHARES TR	5,752	$723K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	6,928	$722K	shares
SCHESCHWAB STRATEGIC TR	22,508	$657K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	15,749	$604K	shares
SEPWAIM ETF PRODUCTS TRUST	21,021	$600K	shares
HYLBDBX ETF TR	16,074	$593K	shares
SCHPSCHWAB STRATEGIC TR	10,884	$584K	shares
AGGISHARES TR	5,270	$534K	shares
CEGCONSTELLATION ENERGY CORP	1,755	$456K	shares
SCHISCHWAB STRATEGIC TR	9,650	$445K	shares
PJUNINNOVATOR ETFS TRUST	11,356	$419K	shares
VBKVANGUARD INDEX FDS	1,309	$350K	shares
DISDISNEY WALT CO	3,629	$349K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,554	$333K	shares
RODMLATTICE STRATEGIES TR	10,529	$321K	shares
XSOEWISDOMTREE TR	9,380	$310K	shares
GSEPFIRST TR EXCHNG TRADED FD VI	8,672	$300K	shares
UNHUNITEDHEALTH GROUP INC	499	$292K	shares
USMVISHARES TR	2,866	$262K	shares
PFEPFIZER INC	8,271	$239K	shares
DUKDUKE ENERGY CORP NEW	1,957	$226K	shares
CMCSACOMCAST CORP NEW	5,281	$221K	shares
IRMIRON MTN INC DEL	1,794	$213K	shares
DIALCOLUMBIA ETF TR I	11,387	$210K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,310	$206K	shares
RHRXSTARBOARD INVT TR	10,170	$160K	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 0001929986-25-000002	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC