WealthShield Partners, LLC

13F filer, CIK 1729303, CARY, NC

WealthShield Partners, LLC reported $705,177,476 across 489 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 22.46% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001803

Period: 2024-12-31
Reported value: $705M
Holdings: 489
Top 10 weight: 22.46%
New: 36
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+422,268	$11.8M
FLTRadded	+321,649	$8.19M
SCHFadded	+359,573	$6.65M
SCHVadded	+236,432	$6.16M
MTUMadded	+11,908	$2.46M

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
VCLTreduced	-57,816	-$4.32M
IVVreduced	-5,759	-$3.39M
IEMGreduced	-63,861	-$3.33M
AMGNexited	-9,421	-$3.04M
DGROreduced	-44,420	-$2.72M

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 0001398344-25-001803, largest first. % of portfolio is the value over $705,177,476, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	59,289	$34.9M	4.95%	-5,759	Timeline
SCHFSCHWAB STRATEGIC TR	863,406	$16M	2.27%	+359,573	Timeline
SCHGSCHWAB STRATEGIC TR	571,497	$15.9M	2.26%	+422,268	Timeline
IVWISHARES TR	154,144	$15.7M	2.22%	-1,409	Timeline
AAPLAPPLE INC	59,115	$14.8M	2.1%	-4,234	Timeline
IUSBISHARES TR	311,579	$14.1M	2%	-15,975	Timeline
MGKVANGUARD WORLD FD	39,400	$13.5M	1.92%	-139	Timeline
VTVVANGUARD INDEX FDS	69,415	$11.8M	1.67%	+11,838	Timeline
DYNFBLACKROCK ETF TRUST	223,428	$11.5M	1.62%	-2,679	Timeline
DGROISHARES TR	167,884	$10.3M	1.46%	-44,420	Timeline
QUALISHARES TR	57,116	$10.2M	1.44%	-750	Timeline
MSFTMICROSOFT CORP	23,953	$10.1M	1.43%	-1,748	Timeline
NVDANVIDIA CORPORATION	74,008	$9.94M	1.41%	-7,493	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,592	$9.71M	1.38%	-4,699	Timeline
FLTRVANECK ETF TRUST	379,237	$9.65M	1.37%	+321,649	Timeline
EFGISHARES TR	94,540	$9.15M	1.3%	+8,603	Timeline
SCHVSCHWAB STRATEGIC TR	348,605	$9.09M	1.29%	+236,432	Timeline
IEMGISHARES INC	165,082	$8.62M	1.22%	-63,861	Timeline
AMZNAMAZON COM INC	39,034	$8.56M	1.21%	-2,305	Timeline
BONDPIMCO ETF TR	90,920	$8.26M	1.17%	+25,817	Timeline
EFVISHARES TR	154,725	$8.12M	1.15%	-462	Timeline
MGVVANGUARD WORLD FD	64,143	$8.01M	1.14%	-2,968	Timeline
GOOGLALPHABET INC	41,457	$7.85M	1.11%	-401	Timeline
MDYVSPDR SERIES TRUST	90,951	$7.29M	1.03%	+20,953	Timeline
MUBISHARES TR	68,047	$7.25M	1.03%	-15,429	Timeline
IVEISHARES TR	37,789	$7.21M	1.02%	-1,008	Timeline
JPMJPMORGAN CHASE & CO	29,257	$7.01M	0.99%	-2,867	Timeline
SCHZSCHWAB STRATEGIC TR	300,686	$6.83M	0.97%	+84,503	Timeline
XLKSELECT SECTOR SPDR TR	28,877	$6.71M	0.95%	-9,925	Timeline
VUGVANGUARD INDEX FDS	15,943	$6.54M	0.93%	-255	Timeline
TLTWISHARES TR	274,709	$6.46M	0.92%	-58,920	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,673	$6.43M	0.91%	+3,680	Timeline
MDYGSPDR SERIES TRUST	70,045	$6.09M	0.86%	+12,914	Timeline
SLYVSPDR SERIES TRUST	66,864	$5.83M	0.83%	+6,039	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,423	$5.62M	0.8%	-620	Timeline
METAMETA PLATFORMS INC	9,314	$5.45M	0.77%	-102	Timeline
HDHOME DEPOT INC	12,983	$5.05M	0.72%	-207	Timeline
EMXCISHARES INC	89,325	$4.95M	0.7%	+3,740	Timeline
SLYGSPDR SERIES TRUST	53,126	$4.8M	0.68%	+2,141	Timeline
WMTWALMART INC	52,830	$4.78M	0.68%	-5,534	Timeline
NFLXNETFLIX INC.	4,892	$4.36M	0.62%	-201	Timeline
IYWISHARES TR	26,797	$4.27M	0.61%	-722	Timeline
VVISA INC	13,228	$4.18M	0.59%	-342	Timeline
PANWPALO ALTO NETWORKS INC	22,761	$4.14M	0.59%	+11,072	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,866	$3.97M	0.56%	-426	Timeline
UNHUNITEDHEALTH GROUP INC	7,788	$3.94M	0.56%	+129	Timeline
MBBISHARES TR	42,393	$3.89M	0.55%	+2,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,178	$3.83M	0.54%	-80	Timeline
IWFISHARES TR	9,527	$3.83M	0.54%	-525	Timeline
IWCISHARES TR	29,253	$3.81M	0.54%	-738	Timeline
AVGOBROADCOM INC	16,416	$3.81M	0.54%	-1,302	Timeline
TTTRANE TECHNOLOGIES PLC	9,865	$3.65M	0.52%	-449	Timeline
BNDVANGUARD BD INDEX FDS	50,753	$3.65M	0.52%	-2,096	Timeline
CMECME GROUP INC	15,298	$3.64M	0.52%	+192	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,210	$3.61M	0.51%	-667	Timeline
TLTISHARES TR	37,891	$3.31M	0.47%	+411	Timeline
TJXTJX COS INC NEW	26,870	$3.25M	0.46%	+680	Timeline
VBRVANGUARD INDEX FDS	15,957	$3.16M	0.45%	-1,624	Timeline
IUSGISHARES TR	22,611	$3.15M	0.45%	-7,419	Timeline
AMDADVANCED MICRO DEVICES INC	25,797	$3.12M	0.44%	+4,095	Timeline
MTUMISHARES TR	14,709	$3.04M	0.43%	+11,908	Timeline
LMTLOCKHEED MARTIN CORP	6,222	$3.02M	0.43%	-206	Timeline
SPYGSPDR SERIES TRUST	34,177	$3M	0.43%	+1,840	Timeline
ETNEATON CORP PLC	9,016	$2.99M	0.42%	-743	Timeline
NOBLPROSHARES TR	30,030	$2.99M	0.42%	-12,340	Timeline
VZVERIZON COMMUNICATIONS INC	74,624	$2.98M	0.42%	-581	Timeline
VOEVANGUARD INDEX FDS	18,426	$2.98M	0.42%	+267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,078	$2.98M	0.42%	-938	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,291	$2.97M	0.42%	+1,998	Timeline
SCHESCHWAB STRATEGIC TR	110,031	$2.93M	0.42%	-6,092	Timeline
SCHMSCHWAB STRATEGIC TR	104,969	$2.91M	0.41%	+71,143	Timeline
CCITIGROUP INC	41,281	$2.91M	0.41%	+1,362	Timeline
CRMSALESFORCE INC	8,562	$2.87M	0.41%	-642	Timeline
VOTVANGUARD INDEX FDS	10,945	$2.78M	0.39%	-232	Timeline
DLRDIGITAL RLTY TR INC	15,512	$2.77M	0.39%	-480	Timeline
SCHXSCHWAB STRATEGIC TR	118,438	$2.75M	0.39%	+78,278	Timeline
SCHASCHWAB STRATEGIC TR	105,102	$2.72M	0.39%	+52,921	Timeline
VOOVANGUARD INDEX FDS	4,911	$2.65M	0.38%	+667	Timeline
AGGISHARES TR	26,932	$2.61M	0.37%	+1,210	Timeline
TFISPDR SERIES TRUST	55,329	$2.52M	0.36%	+31,215	Timeline
MSIMOTOROLA SOLUTIONS INC	5,365	$2.49M	0.35%	-333	Timeline
ESGDISHARES TR	32,237	$2.45M	0.35%	-3,403	Timeline
IDEVISHARES TR	37,429	$2.41M	0.34%	-8,136	Timeline
AVDVAMERICAN CENTY ETF TR	36,794	$2.39M	0.34%	-16,536	Timeline
FISVFISERV INC	11,456	$2.35M	0.33%	-546	Timeline
BINCBLACKROCK ETF TRUST II	45,225	$2.35M	0.33%	+1,928	Timeline
IJRISHARES TR	19,984	$2.3M	0.33%	-3,913	Timeline
SPGIS&P GLOBAL INC	4,621	$2.3M	0.33%	-30	Timeline
LLYELI LILLY & CO	2,981	$2.3M	0.33%	-677	Timeline
USFRWISDOMTREE TR	44,792	$2.25M	0.32%	+6,771	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,159	$2.23M	0.32%	+1,744	Timeline
FISFIDELITY NATL INFORMATION SV	27,500	$2.22M	0.31%	+5,913	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,879	$2.21M	0.31%	-822	Timeline
NXPINXP SEMICONDUCTORS N V	10,129	$2.12M	0.3%	+509	Timeline
DUKDUKE ENERGY CORP NEW	19,536	$2.1M	0.3%	-187	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	24,458	$2.07M	0.29%	-1,446	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,523	$2.05M	0.29%	-433	Timeline
MRKMERCK & CO INC	20,231	$2.03M	0.29%	-6,439	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,013	$2.02M	0.29%	-57,816	Timeline
NEENEXTERA ENERGY INC	28,136	$2.02M	0.29%	+173	Timeline
PTLCPACER FDS TR	37,631	$2.01M	0.29%	-11,392	Timeline
AMTAMERICAN TOWER CORP	10,558	$1.95M	0.28%	-2,643	Timeline
SPYMSPDR SERIES TRUST	27,755	$1.91M	0.27%	-139	Timeline
EDIVSPDR INDEX SHS FDS	53,349	$1.88M	0.27%	-9,329	Timeline
SPYVSPDR SERIES TRUST	34,873	$1.78M	0.25%	+6,876	Timeline
XLFSELECT SECTOR SPDR TR	36,619	$1.77M	0.25%	+3,777	Timeline
ADIANALOG DEVICES INC	8,104	$1.72M	0.24%	-2,744	Timeline
DWXSPDR INDEX SHS FDS	47,567	$1.66M	0.24%	-11,724	Timeline
PGPROCTER & GAMBLE CO	9,890	$1.66M	0.24%	-420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,349	$1.61M	0.23%	new	Timeline
STESTERIS PLC	7,728	$1.59M	0.23%	+38	Timeline
SNPSSYNOPSYS INC	3,222	$1.56M	0.22%	new	Timeline
SCHDSCHWAB STRATEGIC TR	56,103	$1.53M	0.22%	+39,234	Timeline
ESGUISHARES TR	11,668	$1.5M	0.21%	-828	Timeline
PEPPEPSICO INC	9,624	$1.47M	0.21%	-63	Timeline
NULVNUSHARES ETF TR	37,060	$1.46M	0.21%	+5,366	Timeline
NUSCNUSHARES ETF TR	34,611	$1.45M	0.21%	+1,156	Timeline
UAUGINNOVATOR ETFS TRUST	40,785	$1.45M	0.21%	-7,461	Timeline
TLHISHARES TR	14,395	$1.43M	0.2%	-1,269	Timeline
ICSHISHARES TR	28,055	$1.41M	0.2%	-362	Timeline
SHYISHARES TR	17,170	$1.41M	0.2%	-4,661	Timeline
IBITISHARES BITCOIN TRUST ETF	25,805	$1.37M	0.19%	+11,879	Timeline
UNPUNION PAC CORP	5,920	$1.35M	0.19%	-401	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,502	$1.35M	0.19%	+737	Timeline
CTRECARETRUST REIT INC	49,119	$1.34M	0.19%	+490	Timeline
MCDMCDONALDS CORP	4,541	$1.32M	0.19%	-785	Timeline
OREALTY INCOME CORP	24,607	$1.31M	0.19%	new	Timeline
DONWISDOMTREE TR	25,313	$1.29M	0.18%	+4,397	Timeline
ESGEISHARES INC	37,089	$1.24M	0.18%	-8,910	Timeline
LQDISHARES TR	11,443	$1.22M	0.17%	+1,939	Timeline
IJKISHARES TR	13,423	$1.22M	0.17%	+82	Timeline
IJJISHARES TR	9,672	$1.21M	0.17%	-158	Timeline
VTIVANGUARD INDEX FDS	4,081	$1.18M	0.17%	+348	Timeline
NULGNUSHARES ETF TR	13,666	$1.17M	0.17%	+409	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	53,217	$1.14M	0.16%	new	Timeline
GLDSPDR GOLD TR	4,705	$1.14M	0.16%	-2,096	Timeline
SUBISHARES TR	10,796	$1.14M	0.16%	+125	Timeline
IXUSISHARES TR	17,211	$1.14M	0.16%	-311	Timeline
PCEFINVESCO EXCH TRADED FD TR II	58,468	$1.12M	0.16%	-4,923	Timeline
TFCTRUIST FINL CORP	25,609	$1.11M	0.16%	-1,131	Timeline
IWDISHARES TR	5,946	$1.1M	0.16%	+625	Timeline
KOCOCA COLA CO	17,248	$1.07M	0.15%	-757	Timeline
WDIVSPDR INDEX SHS FDS	17,265	$1.07M	0.15%	+415	Timeline
GOOGALPHABET INC	5,611	$1.07M	0.15%	-2,116	Timeline
XLUSELECT SECTOR SPDR TR	14,022	$1.06M	0.15%	-250	Timeline
TXNTEXAS INSTRS INC	5,626	$1.05M	0.15%	new	Timeline
IWMISHARES TR	4,718	$1.04M	0.15%	-2,119	Timeline
VTEBVANGUARD MUN BD FDS	20,711	$1.04M	0.15%	-8,996	Timeline
NUMVNUSHARES ETF TR	29,546	$1.03M	0.15%	+5,096	Timeline
IFRAISHARES TR	21,893	$1.01M	0.14%	-2,733	Timeline
IJTISHARES TR	7,467	$1.01M	0.14%	-144	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,842	$973K	0.14%	-740	Timeline
FNDFSCHWAB STRATEGIC TR	29,197	$970K	0.14%	+967	Timeline
EMNTPIMCO ETF TR	9,706	$960K	0.14%	+5,171	Timeline
DESWISDOMTREE TR	27,587	$948K	0.13%	+1	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	74,241	$938K	0.13%	+25,494	Timeline
EMBISHARES TR	10,473	$935K	0.13%	+86	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,376	$897K	0.13%	+3,953	Timeline
TSLATESLA INC	2,213	$894K	0.13%	-307	Timeline
ITOTISHARES TR	6,946	$893K	0.13%	+270	Timeline
SUSAISHARES TR	7,346	$893K	0.13%	-540	Timeline
MPCMARATHON PETE CORP	6,366	$888K	0.13%	-9,187	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,465	$888K	0.13%	-1,291	Timeline
XOMEXXON MOBIL CORP	8,150	$877K	0.12%	-790	Timeline
SUSCISHARES TR	38,406	$873K	0.12%	-15,133	Timeline
NUMGNUSHARES ETF TR	18,268	$866K	0.12%	+790	Timeline
IJHISHARES TR	13,889	$865K	0.12%	-6,314	Timeline
IJSISHARES TR	7,959	$864K	0.12%	-132	Timeline
EFAISHARES TR	11,310	$855K	0.12%	-199	Timeline
GOVTISHARES TR	36,952	$849K	0.12%	+1,262	Timeline
VBKVANGUARD INDEX FDS	2,997	$839K	0.12%	-42	Timeline
XLRESELECT SECTOR SPDR TR	20,529	$835K	0.12%	-322	Timeline
ABBVABBVIE INC	4,591	$816K	0.12%	-202	Timeline
USCIUNITED STS COMMODITY INDEX F	12,328	$813K	0.12%	+955	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,808	$804K	0.11%	+1,845	Timeline
JNJJOHNSON & JOHNSON	5,475	$792K	0.11%	-939	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,085	$770K	0.11%	-370	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,599	$764K	0.11%	+427	Timeline
VBVANGUARD INDEX FDS	3,174	$763K	0.11%	-76	Timeline
TAT&T INC	32,851	$748K	0.11%	+53	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	348	$735K	0.1%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	40,884	$725K	0.1%	+4,965	Timeline
PIDINVESCO EXCHANGE TRADED FD T	39,220	$718K	0.1%	+10	Timeline
UDECINNOVATOR ETFS TRUST	20,019	$702K	0.1%	+19,345	Timeline
DSIISHARES TR	6,278	$692K	0.1%	-126	Timeline
VNQVANGUARD INDEX FDS	7,500	$668K	0.09%	+574	Timeline
SCHHSCHWAB STRATEGIC TR	31,412	$662K	0.09%	+1,525	Timeline
ICVTISHARES TR	7,693	$654K	0.09%	+2,262	Timeline
SPDWSPDR INDEX SHS FDS	19,094	$652K	0.09%	-514	Timeline
OEFISHARES TR	2,244	$648K	0.09%	-45	Timeline
IAUISHARES GOLD TR	12,998	$644K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	4,425	$641K	0.09%	-364	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,104	$631K	0.09%	+13	Timeline
MINOPIMCO ETF TR	13,621	$616K	0.09%	+501	Timeline
IEFISHARES TR	6,626	$613K	0.09%	-17,543	Timeline
PFEPFIZER INC	22,944	$609K	0.09%	+1,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,681	$604K	0.09%	+53	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,624	$588K	0.08%	-38	Timeline
FTECFIDELITY COVINGTON TRUST	3,128	$578K	0.08%	-192	Timeline
EEMISHARES TR	13,751	$575K	0.08%	-2,278	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,972	$570K	0.08%	+4,112	Timeline
IWBISHARES TR	1,767	$569K	0.08%	+1,600	Timeline
IEFAISHARES TR	8,016	$563K	0.08%	+58	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,054	$548K	0.08%	+36	Timeline
BTZBLACKROCK CR ALLOCATION	51,703	$541K	0.08%	+357	Timeline
SPIBSPDR SERIES TRUST	16,418	$538K	0.08%	+1,244	Timeline
IDXXIDEXX LABS INC	1,282	$530K	0.08%	+2	Timeline
WFCWELLS FARGO & CO	7,512	$528K	0.07%	-2,251	Timeline
IWRISHARES TR	5,960	$527K	0.07%	+1,925	Timeline
QQQINVESCO QQQ TR	1,029	$526K	0.07%	-446	Timeline
LQDWISHARES TR	19,997	$525K	0.07%	new	Timeline
XSOEWISDOMTREE TR	16,905	$516K	0.07%	-655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,291	$504K	0.07%	-210	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,792	$503K	0.07%	-33	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,969	$498K	0.07%	+198	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,444	$480K	0.07%	+734	Timeline
EUSAISHARES INC	5,000	$477K	0.07%	+831	Timeline
VOVANGUARD INDEX FDS	1,784	$471K	0.07%	-308	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,580	$467K	0.07%	-10	Timeline
PWRQUANTA SVCS INC	1,445	$457K	0.06%	+18	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,453	$425K	0.06%	-1,078	Timeline
PWSPACER FDS TR	13,947	$424K	0.06%	-13,854	Timeline
PNOVINNOVATOR ETFS TRUST	10,989	$416K	0.06%	+8,689	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,068	$402K	0.06%	-165	Timeline
HYDBISHARES TR	8,293	$390K	0.06%	new	Timeline
YUMYUM BRANDS INC	2,789	$374K	0.05%	+4	Timeline
HDVISHARES TR	3,263	$366K	0.05%	-3,747	Timeline
SRLNSSGA ACTIVE ETF TR	8,771	$366K	0.05%	+1,393	Timeline
DFACDIMENSIONAL ETF TRUST	10,346	$358K	0.05%	-744	Timeline
BAUGINNOVATOR ETFS TRUST	8,201	$357K	0.05%	-3,600	Timeline
RMTROYCE MICRO-CAP TR INC	36,301	$354K	0.05%	-4,489	Timeline
BABOEING CO	1,987	$352K	0.05%	-5	Timeline
DGXQUEST DIAGNOSTICS INC	2,316	$349K	0.05%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	603	$345K	0.05%	-42	Timeline
UPSUNITED PARCEL SVCS INC	2,674	$337K	0.05%	-839	Timeline
KAUGINNOVATOR ETFS TRUST	13,400	$337K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	2,754	$334K	0.05%	-1,144	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$331K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,474	$329K	0.05%	+10,847	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,852	$324K	0.05%	+172	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,822	$323K	0.05%	-28	Timeline
CATCATERPILLAR INC	877	$318K	0.05%	-242	Timeline
BACBANK OF AMER CORP	7,225	$318K	0.05%	-1,183	Timeline
UAPRINNOVATOR ETFS TRUST	9,631	$297K	0.04%	0	Timeline
PPLPPL CORP	9,067	$297K	0.04%	-316	Timeline
RTXRTX CORPORATION	2,550	$295K	0.04%	-169	Timeline
GEGE AEROSPACE	1,766	$295K	0.04%	-131	Timeline
IWPISHARES TR	2,320	$294K	0.04%	0	Timeline
AVSDAMERICAN CENTY ETF TR	5,200	$290K	0.04%	-1,150	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,799	$287K	0.04%	-542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,742	$283K	0.04%	new	Timeline
BXBLACKSTONE INC	1,630	$281K	0.04%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,384	$280K	0.04%	-630	Timeline
SBUXSTARBUCKS CORP	3,065	$280K	0.04%	+404	Timeline
DIASTATE STR SPDR DOW JONES IND	651	$277K	0.04%	-450	Timeline
MMM3M CO	2,112	$273K	0.04%	-230	Timeline
AOCTINNOVATOR ETFS TRUST	10,576	$263K	0.04%	new	Timeline
UFEBINNOVATOR ETFS TRUST	7,824	$260K	0.04%	+76	Timeline
IWSISHARES TR	2,000	$259K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	858	$252K	0.04%	-118	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,372	$251K	0.04%	-585	Timeline
HYMBSPDR SERIES TRUST	9,765	$250K	0.04%	-965	Timeline
ORCLORACLE CORP	1,474	$246K	0.03%	+21	Timeline
PFFISHARES TR	7,515	$236K	0.03%	-37	Timeline
CSCOCISCO SYS INC	3,983	$236K	0.03%	+1	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,617	$233K	0.03%	-649	Timeline
AXPAMERICAN EXPRESS CO	783	$232K	0.03%	-137	Timeline
SPLBSPDR SERIES TRUST	10,116	$225K	0.03%	+160	Timeline
BNYBANK OF NY MELLON CORP	2,872	$221K	0.03%	+6	Timeline
RYROYAL BK CDA	1,809	$218K	0.03%	+15	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,807	$217K	0.03%	-115	Timeline
LOWLOWES COS INC	873	$215K	0.03%	-104	Timeline
LNGCHENIERE ENERGY INC	1,000	$215K	0.03%	-164	Timeline
DISDISNEY WALT CO	1,902	$212K	0.03%	new	Timeline
AVESAMERICAN CENTY ETF TR	4,569	$211K	0.03%	-25	Timeline
CAVACAVA GROUP INC	1,864	$210K	0.03%	+100	Timeline
ABTABBOTT LABORATORIES	1,834	$207K	0.03%	-728	Timeline
VXUSVANGUARD STAR FDS	3,519	$207K	0.03%	+179	Timeline
DIMWISDOMTREE TR	3,408	$207K	0.03%	-812	Timeline
HYGISHARES TR	2,632	$207K	0.03%	-51	Timeline
TIPISHARES TR	1,916	$204K	0.03%	-313	Timeline
ARKKARK ETF TR	3,571	$203K	0.03%	new	Timeline
HEFAISHARES TR	5,793	$201K	0.03%	-320	Timeline
HBANHUNTINGTON BANCSHARES INC	12,188	$200K	0.03%	-85	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,026	$199K	0.03%	0	Timeline
NUEMNUSHARES ETF TR	6,699	$194K	0.03%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,283	$191K	0.03%	+21	Timeline
ISTBISHARES TR	3,932	$188K	0.03%	-2,169	Timeline
USEPINNOVATOR ETFS TRUST	5,308	$187K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,684	$183K	0.03%	-1,877	Timeline
GALSSGA ACTIVE ETF TR	4,119	$182K	0.03%	+148	Timeline
XMPTVANECK ETF TRUST	8,386	$180K	0.03%	+244	Timeline
SDYSPDR SERIES TRUST	1,348	$178K	0.03%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	16,315	$176K	0.02%	+5,907	Timeline
UJUNINNOVATOR ETFS TRUST	5,176	$175K	0.02%	-1,348	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,498	$175K	0.02%	+23	Timeline
ACWXISHARES TR	3,255	$170K	0.02%	0	Timeline
XBISPDR SERIES TRUST	1,868	$168K	0.02%	-235	Timeline
QLDPROSHARES TR	1,524	$165K	0.02%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,206	$165K	0.02%	0	Timeline
BDECINNOVATOR ETFS TRUST	3,799	$164K	0.02%	new	Timeline
IUSVISHARES TR	1,750	$162K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	597	$161K	0.02%	0	Timeline
NUHYNUSHARES ETF TR	7,597	$161K	0.02%	-440	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,219	$157K	0.02%	-145	Timeline
POCTINNOVATOR ETFS TRUST	3,912	$155K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	4,017	$154K	0.02%	-124	Timeline
IWOISHARES TR	532	$153K	0.02%	0	Timeline
USMVISHARES TR	1,692	$150K	0.02%	-27	Timeline
GGZGABELLI GLOBAL SMALL & MID C	12,596	$147K	0.02%	new	Timeline
SCMBSCHWAB STRATEGIC TR	5,724	$147K	0.02%	+2,862	Timeline
IXCISHARES TR	3,568	$136K	0.02%	-308	Timeline
PDECINNOVATOR ETFS TRUST	3,500	$134K	0.02%	new	Timeline
BJUNINNOVATOR ETFS TRUST	3,150	$131K	0.02%	-5,150	Timeline
IWNISHARES TR	785	$129K	0.02%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	13,876	$129K	0.02%	+1,719	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,162	$128K	0.02%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	3,769	$127K	0.02%	-171	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,000	$127K	0.02%	-725	Timeline
SGOVISHARES TR	1,221	$122K	0.02%	-319	Timeline
IVLUISHARES TR	4,477	$121K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	3,901	$120K	0.02%	-158	Timeline
IWVISHARES TR	359	$120K	0.02%	-39	Timeline
GRNBVANECK ETF TRUST	4,978	$118K	0.02%	-80	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,835	$116K	0.02%	-99	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,980	$116K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,303	$116K	0.02%	+20	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,433	$115K	0.02%	-1	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,651	$113K	0.02%	+2	Timeline
IDVISHARES TR	4,100	$112K	0.02%	+3,700	Timeline
BGRNISHARES TR	2,369	$110K	0.02%	-80	Timeline
DVYISHARES TR	822	$108K	0.02%	0	Timeline
QBUFINNOVATOR ETFS TRUST	4,000	$106K	0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,020	$105K	0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	1,611	$103K	0.01%	-6	Timeline
USALIBERTY ALL STAR EQUITY FD	14,347	$102K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	1,990	$102K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	533	$101K	0.01%	+435	Timeline
ZALTINNOVATOR ETFS TRUST	3,400	$101K	0.01%	new	Timeline
RBUFINNOVATOR ETFS TRUST	3,800	$99.6K	0.01%	new	Timeline
KOCTINNOVATOR ETFS TRUST	3,250	$99.4K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,691	$98.4K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	655	$97.4K	0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	4,000	$95.9K	0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	2,773	$95.7K	0.01%	-707	Timeline
URTHISHARES INC	600	$93.3K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	667	$91.8K	0.01%	-291	Timeline
DTDWISDOMTREE TR	1,198	$90.9K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	2,300	$90.3K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,167	$90.2K	0.01%	+13	Timeline
TFLOISHARES TR	1,766	$89.1K	0.01%	-97	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,437	$89.1K	0.01%	-2,437	Timeline
PFXFVANECK ETF TRUST	5,083	$87.7K	0.01%	+50	Timeline
AVDEAMERICAN CENTY ETF TR	1,400	$85.9K	0.01%	-1,000	Timeline
SMBVANECK ETF TRUST	4,962	$84.8K	0.01%	-3,487	Timeline
USXFISHARES TR	1,704	$84.7K	0.01%	+219	Timeline
SCHPSCHWAB STRATEGIC TR	3,233	$83.5K	0.01%	+2,856	Timeline
DLSWISDOMTREE TR	1,316	$82.8K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,712	$81.1K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,729	$78.6K	0.01%	+2	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	993	$77.9K	0.01%	0	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,263	$76.4K	0.01%	new	Timeline
IXNISHARES TR	896	$75.9K	0.01%	0	Timeline
IYRISHARES TR	791	$73.6K	0.01%	+1	Timeline
UOCTINNOVATOR ETFS TRUST	2,027	$71.5K	0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	1,697	$70K	0.01%	-664	Timeline
COTYCOTY INC	10,000	$69.6K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	653	$67.5K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,230	$67.2K	0.01%	+5	Timeline
DDMPROSHARES TR	702	$66.9K	0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	2,092	$65.7K	0.01%	-526	Timeline
UMARINNOVATOR ETFS TRUST	1,800	$64.2K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,273	$62.6K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	678	$58K	0.01%	-420	Timeline
IEVISHARES TR	1,112	$57.9K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	980	$56.8K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	790	$51.9K	0.01%	0	Timeline
DMXFISHARES TR	782	$50.5K	0.01%	+51	Timeline
ITAISHARES TR	346	$50.3K	0.01%	+309	Timeline
PAPRINNOVATOR ETFS TRUST	1,317	$48.3K	0.01%	-1,800	Timeline
AVEMAMERICAN CENTY ETF TR	800	$47K	0.01%	0	Timeline
IEIISHARES TR	397	$45.9K	0.01%	+100	Timeline
PTMCPACER FDS TR	1,222	$45.2K	0.01%	-747	Timeline
DEWWISDOMTREE TR	836	$43.7K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	1,304	$43.2K	0.01%	-152	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,045	$42.3K	0.01%	-59	Timeline
SPSMSPDR SERIES TRUST	918	$41.2K	0.01%	+5	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	388	$41.1K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	712	$39.6K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	600	$35.5K	0.01%	0	Timeline
EWGISHARES INC	1,105	$35.2K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	663	$34.4K	<0.01%	0	Timeline
FALNISHARES TR	1,255	$33.5K	<0.01%	-164	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$32.8K	<0.01%	0	Timeline
FLOTISHARES TR	640	$32.6K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,340	$31.7K	<0.01%	+895	Timeline
HEDJWISDOMTREE TR	724	$31.7K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,171	$31.1K	<0.01%	-96	Timeline
XLBSELECT SECTOR SPDR TR	368	$31K	<0.01%	+1	Timeline
SPYDSPDR SERIES TRUST	717	$31K	<0.01%	0	Timeline
IHIISHARES TR	518	$30.2K	<0.01%	-1,216	Timeline
IDUISHARES TR	306	$29.4K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	750	$29.4K	<0.01%	-750	Timeline
IYTISHARES TR	432	$29.2K	<0.01%	-280	Timeline
SHYGISHARES TR	638	$27.2K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,072	$27.1K	<0.01%	-94	Timeline
IYEISHARES TR	577	$26.3K	<0.01%	-1,000	Timeline
BSEPINNOVATOR ETFS TRUST	602	$25.8K	<0.01%	-2,100	Timeline
PSEPINNOVATOR ETFS TRUST	655	$25.6K	<0.01%	-4,300	Timeline
IBBISHARES TR	188	$24.9K	<0.01%	-75	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	505	$24.6K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	700	$23.9K	<0.01%	0	Timeline
IMTBISHARES TR	555	$23.6K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	186	$23K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	397	$23K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	472	$22.6K	<0.01%	0	Timeline
CORPPIMCO ETF TR	231	$22.1K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	383	$21.9K	<0.01%	0	Timeline
REMISHARES TR	1,000	$21.4K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	225	$20.3K	<0.01%	-225	Timeline
GDXVANECK ETF TRUST	597	$20.2K	<0.01%	+1	Timeline
ANGLVANECK ETF TRUST	700	$20.1K	<0.01%	0	Timeline
SUSBISHARES TR	799	$19.7K	<0.01%	-15	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92	$19.4K	<0.01%	-39	Timeline
SPMOINVESCO EXCH TRADED FD TR II	203	$19.3K	<0.01%	-92	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,309	$19K	<0.01%	0	Timeline
COWZPACER FDS TR	318	$18K	<0.01%	+1	Timeline
ERETISHARES TR	703	$17.7K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$17.6K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	76	$17.1K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	391	$17K	<0.01%	+10	Timeline
VTWGVANGUARD SCOTTSDALE FDS	74	$15.6K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	320	$15.4K	<0.01%	0	Timeline
XVVISHARES TR	319	$14.4K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	341	$14K	<0.01%	-1,500	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	440	$14K	<0.01%	0	Timeline
ICFISHARES TR	228	$13.7K	<0.01%	-111	Timeline
PAUGINNOVATOR ETFS TRUST	350	$13.5K	<0.01%	-3,500	Timeline
GCOWPACER FDS TR	390	$13.3K	<0.01%	0	Timeline
IGSBISHARES TR	253	$13.1K	<0.01%	-1,264	Timeline
MIDAMERICAN CENTY ETF TR	211	$12.7K	<0.01%	+64	Timeline
PJUNINNOVATOR ETFS TRUST	330	$12.4K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	45	$10.9K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	345	$10.3K	<0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	263	$10.2K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	159	$10.1K	<0.01%	0	Timeline
INDAISHARES TR	183	$9.63K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	209	$9.48K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	126	$9.42K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	232	$8.68K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	123	$8.42K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	158	$7.89K	<0.01%	new	Timeline
PTBDPACER FDS TR	374	$7.48K	<0.01%	-372	Timeline
MINTPIMCO ETF TR	72	$7.26K	<0.01%	+30	Timeline
BAPRINNOVATOR ETFS TRUST	150	$6.65K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	58	$6.21K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	268	$5.73K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	307	$5.49K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	248	$5.4K	<0.01%	-35	Timeline
RPGINVESCO EXCHANGE TRADED FD T	115	$4.75K	<0.01%	0	Timeline
ICLNISHARES TR	410	$4.67K	<0.01%	-553	Timeline
EAGGISHARES TR	98	$4.55K	<0.01%	-610	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	180	$4.3K	<0.01%	0	Timeline
CALFPACER FDS TR	94	$4.14K	<0.01%	+1	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	85	$3.94K	<0.01%	0	Timeline
VLUEISHARES TR	36	$3.8K	<0.01%	0	Timeline
ARKFARK ETF TR	100	$3.71K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	307	$3.54K	<0.01%	0	Timeline
EEMVISHARES INC	60	$3.48K	<0.01%	0	Timeline
DEMWISDOMTREE TR	78	$3.16K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	38	$3.07K	<0.01%	0	Timeline
INDSPACER FDS TR	75	$2.68K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	70	$2.62K	<0.01%	0	Timeline
IGEBISHARES TR	59	$2.62K	<0.01%	-20,816	Timeline
IDRVISHARES TR	89	$2.6K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10	$2.6K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	124	$2.48K	<0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	53	$2.43K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	139	$2.31K	<0.01%	+8	Timeline
IBBQINVESCO EXCH TRADED FD TR II	100	$2.15K	<0.01%	0	Timeline
ARKGARK ETF TR	91	$2.14K	<0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	30	$2.05K	<0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	32	$1.5K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	56	$1.41K	<0.01%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1.35K	<0.01%	0	Timeline
USHYISHARES TR	32	$1.18K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	57	$1.17K	<0.01%	0	Timeline
ESMLISHARES TR	21	$883	<0.01%	0	Timeline
IXGISHARES TR	6	$576	<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
AMGNAMGEN INC	9,421	$3.04M	shares
FANGDIAMONDBACK ENERGY INC	8,802	$1.52M	shares
DVNDEVON ENERGY CORP NEW	36,732	$1.44M	shares
IGMISHARES TR	10,800	$1.04M	shares
IBTMISHARES TR	23,983	$681K	shares
CITHE CIGNA GROUP	968	$335K	shares
ADBEADOBE INC	556	$288K	shares
MAMASTERCARD INCORPORATED	527	$260K	shares
FDXFEDEX CORP	931	$256K	shares
CMCSACOMCAST CORP NEW	6,115	$255K	shares
TGTTARGET CORP	1,602	$250K	shares
CVSCVS HEALTH CORP	3,905	$246K	shares
CBCHUBB LIMITED	829	$239K	shares
MOALTRIA GROUP INC	4,614	$239K	shares
SLVISHARES SILVER TR	8,113	$230K	shares
EWJISHARES INC	3,154	$226K	shares
COPCONOCOPHILLIPS	1,998	$210K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,174	$206K	shares
BPBP PLC	6,542	$205K	shares
SOSOUTHERN CO	2,254	$203K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,580	$159K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	20,219	$117K	shares
NJULINNOVATOR ETFS TRUST	1,336	$81.3K	shares
BFEBINNOVATOR ETFS TRUST	1,600	$67.1K	shares
PFEBINNOVATOR ETFS TRUST	1,700	$61.3K	shares
AAXJISHARES TR	549	$43.1K	shares
BJULINNOVATOR ETFS TRUST	478	$20.9K	shares
CAVACAVA GROUP INC	100	$12.4K	put
TLTISHARES TR	100	$9.81K	call
XHBSPDR SERIES TRUST	45	$5.61K	shares
KRESPDR SERIES TRUST	91	$5.15K	shares
IYLDISHARES TR	62	$1.28K	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 0001398344-25-001803	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC