Western Wealth Management, LLC

13F filer, CIK 1767902, GOLDEN, CO

Western Wealth Management, LLC reported $1,534,800,789 across 661 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-16. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001767902-25-000004

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $1.53B
Holdings: 661
Top 10 weight: 26.87%
New: 36
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EVTRadded	+148,865	$7.42M
CGDVadded	+178,158	$6.28M
SPYMadded	+53,514	$3.69M
VFLOadded	+94,723	$3.23M
FTSMadded	+50,156	$3M

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	-60,385	-$15.1M
BRK-Aexited	-18	-$12.4M
SCHGexited	-68,176	-$7.1M
MSFTreduced	-14,089	-$5.94M
JEPIexited	-93,442	-$5.56M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001767902-25-000004, largest first. % of portfolio is the value over $1,532,628,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	138,945	$71M	4.63%	-3,946	Timeline
AAPLAPPLE INC	259,012	$64.9M	4.23%	-60,385	Timeline
QQQMINVESCO EXCH TRADED FD TR II	199,575	$42M	2.74%	+7,674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,144	$41.8M	2.73%	-4,814	Timeline
SPYMSPDR SERIES TRUST	550,906	$38M	2.48%	+53,514	Timeline
NVDANVIDIA CORPORATION	263,618	$35.4M	2.31%	-36,789	Timeline
MSFTMICROSOFT CORP	80,824	$34.1M	2.22%	-14,089	Timeline
AMZNAMAZON COM INC	138,825	$30.5M	1.99%	-13,917	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,621	$27.9M	1.82%	-3,228	Timeline
SPYGSPDR SERIES TRUST	299,483	$26.3M	1.72%	+24,812	Timeline
SPYVSPDR SERIES TRUST	503,057	$25.7M	1.68%	+15,484	Timeline
IVWISHARES TR	222,932	$22.6M	1.48%	-21,615	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	605,230	$21.7M	1.42%	+75,097	Timeline
VIGVANGUARD SPECIALIZED FUNDS	105,078	$20.6M	1.34%	-2,418	Timeline
IVVISHARES TR	34,519	$20.3M	1.33%	-1,159	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	321,221	$19M	1.24%	-13,270	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	298,205	$17.8M	1.16%	+50,156	Timeline
AVGOBROADCOM INC	73,824	$17.1M	1.12%	-22,861	Timeline
GOOGLALPHABET INC	85,617	$16.2M	1.06%	-10,028	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	409,149	$14.4M	0.94%	+178,158	Timeline
IJHISHARES TR	217,658	$13.6M	0.88%	+9,363	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,684	$13.5M	0.88%	-2,776	Timeline
IWFISHARES TR	33,044	$13.3M	0.87%	+5,456	Timeline
VOOVANGUARD INDEX FDS	24,561	$13.2M	0.86%	-2,657	Timeline
VTIVANGUARD INDEX FDS	44,878	$13M	0.85%	-10,240	Timeline
TSLATESLA INC	32,170	$13M	0.85%	-9,541	Timeline
SPMDSPDR SERIES TRUST	229,951	$12.6M	0.82%	+12,038	Timeline
SPSMSPDR SERIES TRUST	279,951	$12.6M	0.82%	-8,956	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	142,496	$12.5M	0.82%	-18,870	Timeline
XLKSELECT SECTOR SPDR TR	53,234	$12.4M	0.81%	-5,628	Timeline
METAMETA PLATFORMS INC	18,131	$10.6M	0.69%	-1,290	Timeline
VVISA INC	29,441	$9.3M	0.61%	-6,481	Timeline
IVEISHARES TR	48,370	$9.23M	0.6%	-2,374	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	372,138	$9.17M	0.6%	+3,407	Timeline
DGRWWISDOMTREE TR	110,747	$8.96M	0.58%	-43,303	Timeline
EVTRMORGAN STANLEY ETF TRUST	178,588	$8.9M	0.58%	+148,865	Timeline
VGTVANGUARD WORLD FD	14,293	$8.89M	0.58%	-318	Timeline
JPMJPMORGAN CHASE & CO	35,183	$8.43M	0.55%	-16,744	Timeline
SPTMSPDR SERIES TRUST	113,583	$8.11M	0.53%	-2,021	Timeline
VFLOVICTORY PORTFOLIOS II	221,749	$7.56M	0.49%	+94,723	Timeline
XLVSELECT SECTOR SPDR TR	52,917	$7.28M	0.47%	-5,798	Timeline
GOOGALPHABET INC	37,327	$7.11M	0.46%	-8,308	Timeline
RWLINVESCO EXCH TRADED FD TR II	65,818	$6.44M	0.42%	+1,306	Timeline
LLYELI LILLY & CO	8,332	$6.43M	0.42%	-3,586	Timeline
XOMEXXON MOBIL CORP	56,499	$6.08M	0.4%	-19,315	Timeline
XLFSELECT SECTOR SPDR TR	123,527	$5.97M	0.39%	-15,000	Timeline
MOATVANECK ETF TRUST	63,626	$5.9M	0.38%	-12,434	Timeline
IJRISHARES TR	50,523	$5.82M	0.38%	+4,530	Timeline
GLDSPDR GOLD TR	23,323	$5.65M	0.37%	-708	Timeline
XLISELECT SECTOR SPDR TR	42,710	$5.63M	0.37%	+155	Timeline
ROUSLATTICE STRATEGIES TR	109,554	$5.58M	0.36%	+13,397	Timeline
PGPROCTER & GAMBLE CO	32,758	$5.49M	0.36%	-3,582	Timeline
WMTWALMART INC	59,966	$5.42M	0.35%	-16,783	Timeline
MAMASTERCARD INCORPORATED	10,271	$5.41M	0.35%	-793	Timeline
VUGVANGUARD INDEX FDS	12,967	$5.32M	0.35%	-2,469	Timeline
FPEFIRST TR EXCH TRADED FD III	299,305	$5.3M	0.35%	-10,539	Timeline
MCDMCDONALDS CORP	18,097	$5.25M	0.34%	-1,903	Timeline
QUALISHARES TR	28,474	$5.07M	0.33%	-19,087	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	36,501	$5.05M	0.33%	-2,359	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	115,606	$5.05M	0.33%	-760	Timeline
HDHOME DEPOT INC	12,958	$5.04M	0.33%	-5,763	Timeline
IEFAISHARES TR	71,228	$5.01M	0.33%	-507	Timeline
SPDWSPDR INDEX SHS FDS	144,553	$4.93M	0.32%	+9,749	Timeline
DFACDIMENSIONAL ETF TRUST	137,622	$4.76M	0.31%	-1,902	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,990	$4.73M	0.31%	-171	Timeline
CTASCINTAS CORP	25,556	$4.67M	0.3%	-1,741	Timeline
XLESELECT SECTOR SPDR TR	53,104	$4.55M	0.3%	-5,756	Timeline
ITOTISHARES TR	34,925	$4.49M	0.29%	-283	Timeline
USMVISHARES TR	50,171	$4.45M	0.29%	+3,320	Timeline
SCHDSCHWAB STRATEGIC TR	161,609	$4.42M	0.29%	+83,536	Timeline
USFRWISDOMTREE TR	86,396	$4.35M	0.28%	+34,864	Timeline
UNHUNITEDHEALTH GROUP INC	8,447	$4.27M	0.28%	-3,313	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	63,138	$4.23M	0.28%	+4,677	Timeline
NFLXNETFLIX INC.	4,613	$4.11M	0.27%	-177	Timeline
IUSGISHARES TR	28,596	$3.98M	0.26%	-171	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	34,369	$3.98M	0.26%	+12,599	Timeline
SPIBSPDR SERIES TRUST	118,585	$3.88M	0.25%	+19,538	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,271	$3.81M	0.25%	-8,797	Timeline
ABBVABBVIE INC	21,355	$3.79M	0.25%	-14,741	Timeline
CRMSALESFORCE INC	11,314	$3.78M	0.25%	-1,604	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,748	$3.68M	0.24%	+1,356	Timeline
BACBANK OF AMER CORP	82,828	$3.64M	0.24%	+884	Timeline
SPTISPDR SERIES TRUST	126,746	$3.53M	0.23%	+26,240	Timeline
IYWISHARES TR	22,033	$3.51M	0.23%	-4,306	Timeline
DVYISHARES TR	26,440	$3.47M	0.23%	+4,572	Timeline
AMDADVANCED MICRO DEVICES INC	28,722	$3.47M	0.23%	-454	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	35,160	$3.46M	0.23%	-7,970	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	59,363	$3.4M	0.22%	+7,301	Timeline
RECSCOLUMBIA ETF TR I	97,539	$3.38M	0.22%	+34,987	Timeline
NOWSERVICENOW INC	3,176	$3.37M	0.22%	+618	Timeline
XLCSELECT SECTOR SPDR TR	34,410	$3.33M	0.22%	-8,431	Timeline
CGGRCAPITAL GROUP GROWTH ETF	88,541	$3.29M	0.21%	+21,418	Timeline
DIASTATE STR SPDR DOW JONES IND	7,702	$3.28M	0.21%	+77	Timeline
EFAISHARES TR	42,459	$3.21M	0.21%	+5,945	Timeline
PTNQPACER FDS TR	42,607	$3.15M	0.21%	-480	Timeline
FMBHFIRST MID BANCSHARES INC	84,964	$3.13M	0.2%	0	Timeline
VBKVANGUARD INDEX FDS	11,139	$3.12M	0.2%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,079	$3.11M	0.2%	-5,133	Timeline
VYMVANGUARD WHITEHALL FDS	24,097	$3.07M	0.2%	+3,282	Timeline
SMHVANECK ETF TRUST	12,340	$2.99M	0.19%	-1,244	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	97,226	$2.96M	0.19%	+22,396	Timeline
IWDISHARES TR	15,862	$2.94M	0.19%	-1,971	Timeline
SCHXSCHWAB STRATEGIC TR	125,629	$2.91M	0.19%	+40,265	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	130,100	$2.89M	0.19%	+44,935	Timeline
TJXTJX COS INC NEW	23,608	$2.85M	0.19%	-1,840	Timeline
VTVVANGUARD INDEX FDS	16,633	$2.82M	0.18%	+1,505	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,063	$2.8M	0.18%	-6,626	Timeline
KOCOCA COLA CO	44,037	$2.74M	0.18%	-22,048	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	22,890	$2.74M	0.18%	-226	Timeline
SDYSPDR SERIES TRUST	20,686	$2.73M	0.18%	+2,968	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	78,020	$2.73M	0.18%	-38,491	Timeline
MSTRSTRATEGY INC	9,338	$2.7M	0.18%	+1,161	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	26,479	$2.68M	0.17%	+8,343	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	127,228	$2.65M	0.17%	-7,021	Timeline
IWMISHARES TR	11,955	$2.64M	0.17%	-4,821	Timeline
SPMBSPDR SERIES TRUST	121,950	$2.63M	0.17%	+30,254	Timeline
FMBFIRST TR EXCH TRADED FD III	51,111	$2.61M	0.17%	-2,289	Timeline
DFAXDIMENSIONAL ETF TRUST	104,818	$2.61M	0.17%	+698	Timeline
IXNISHARES TR	30,615	$2.59M	0.17%	-14	Timeline
DGROISHARES TR	41,314	$2.53M	0.17%	+1,294	Timeline
LINLINDE PLC	6,043	$2.53M	0.17%	+147	Timeline
BILSPDR SERIES TRUST	27,644	$2.53M	0.16%	+931	Timeline
CVXCHEVRON CORPORATION	17,360	$2.51M	0.16%	-12,070	Timeline
BXBLACKSTONE INC	14,378	$2.48M	0.16%	-186	Timeline
COWZPACER FDS TR	43,746	$2.47M	0.16%	+1,415	Timeline
MTUMISHARES TR	11,930	$2.47M	0.16%	+440	Timeline
JNJJOHNSON & JOHNSON	16,766	$2.42M	0.16%	-13,403	Timeline
XLRESELECT SECTOR SPDR TR	59,105	$2.4M	0.16%	-39,235	Timeline
AXPAMERICAN EXPRESS CO	8,080	$2.4M	0.16%	-447	Timeline
NEENEXTERA ENERGY INC	33,315	$2.39M	0.16%	-10,600	Timeline
IUSBISHARES TR	52,768	$2.39M	0.16%	-10,904	Timeline
MMTMSPDR SERIES TRUST	9,128	$2.38M	0.16%	+53	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,908	$2.3M	0.15%	+4,422	Timeline
CSCOCISCO SYS INC	38,901	$2.3M	0.15%	-38,712	Timeline
BILSSPDR SERIES TRUST	23,070	$2.29M	0.15%	+9,355	Timeline
PANWPALO ALTO NETWORKS INC	12,444	$2.26M	0.15%	+5,690	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	86,464	$2.23M	0.15%	+32,885	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,080	$2.22M	0.15%	+225	Timeline
TAT&T INC	97,466	$2.22M	0.14%	-12,100	Timeline
QCOMQUALCOMM INC	13,952	$2.14M	0.14%	-15,159	Timeline
GEGE AEROSPACE	12,844	$2.14M	0.14%	+123	Timeline
IUSVISHARES TR	23,086	$2.14M	0.14%	-350	Timeline
MRKMERCK & CO INC	21,418	$2.13M	0.14%	-7,303	Timeline
COPCONOCOPHILLIPS	21,483	$2.13M	0.14%	-6,022	Timeline
SPEMSPDR INDEX SHS FDS	54,374	$2.09M	0.14%	-16,602	Timeline
LOWLOWES COS INC	8,407	$2.07M	0.14%	+180	Timeline
BLKBLACKROCK INC	2,007	$2.06M	0.13%	new	Timeline
XLPSELECT SECTOR SPDR TR	26,158	$2.06M	0.13%	-2,053	Timeline
PAVEGLOBAL X FDS	50,588	$2.04M	0.13%	-9,054	Timeline
SPGIS&P GLOBAL INC	4,078	$2.03M	0.13%	+220	Timeline
PHPARKER-HANNIFIN CORP	3,048	$1.94M	0.13%	+469	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,312	$1.93M	0.13%	-72,437	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,144	$1.92M	0.13%	+3,532	Timeline
DISDISNEY WALT CO	16,884	$1.88M	0.12%	-14,252	Timeline
HDVISHARES TR	16,647	$1.87M	0.12%	-46	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	34,430	$1.87M	0.12%	-9,054	Timeline
QEFASPDR INDEX SHS FDS	25,509	$1.85M	0.12%	+1,842	Timeline
VZVERIZON COMMUNICATIONS INC	46,243	$1.85M	0.12%	-58,388	Timeline
IWYISHARES TR	7,838	$1.84M	0.12%	+225	Timeline
BNDVANGUARD BD INDEX FDS	25,527	$1.84M	0.12%	-3,141	Timeline
IWPISHARES TR	14,447	$1.83M	0.12%	-665	Timeline
ISRGINTUITIVE SURGICAL INC	3,504	$1.83M	0.12%	-1,035	Timeline
BSXBOSTON SCIENTIFIC CORP	20,260	$1.81M	0.12%	+1,678	Timeline
USBUS BANCORP	37,813	$1.81M	0.12%	-7,786	Timeline
SPYDSPDR SERIES TRUST	41,721	$1.8M	0.12%	-42,431	Timeline
JAAAJANUS DETROIT STR TR	35,209	$1.79M	0.12%	-620	Timeline
RWKINVESCO EXCH TRADED FD TR II	15,164	$1.76M	0.12%	+752	Timeline
DRIDARDEN RESTAURANTS INC	9,430	$1.76M	0.11%	-4	Timeline
LMTLOCKHEED MARTIN CORP	3,605	$1.75M	0.11%	-1,274	Timeline
ORCLORACLE CORP	10,420	$1.74M	0.11%	-1,664	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,093	$1.72M	0.11%	-278	Timeline
XLYSELECT SECTOR SPDR TR	7,652	$1.72M	0.11%	-1,652	Timeline
MMM3M CO	12,959	$1.67M	0.11%	-2,613	Timeline
MBBISHARES TR	18,247	$1.67M	0.11%	+330	Timeline
PEPPEPSICO INC	10,999	$1.67M	0.11%	-2,044	Timeline
FPEIFIRST TR EXCH TRADED FD III	89,105	$1.67M	0.11%	+4,040	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,241	$1.62M	0.11%	+1,188	Timeline
CATCATERPILLAR INC	4,376	$1.59M	0.1%	-2,638	Timeline
MCKMCKESSON CORP	2,748	$1.57M	0.1%	-287	Timeline
MOALTRIA GROUP INC	29,482	$1.54M	0.1%	-463	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,826	$1.53M	0.1%	-4,736	Timeline
KKRKKR & CO INC	10,345	$1.53M	0.1%	+202	Timeline
PGRPROGRESSIVE CORP	6,379	$1.53M	0.1%	-2,240	Timeline
SCHBSCHWAB STRATEGIC TR	66,743	$1.52M	0.1%	+30,470	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	64,275	$1.5M	0.1%	-2,200	Timeline
MUBISHARES TR	13,716	$1.46M	0.1%	+1,767	Timeline
RTXRTX CORPORATION	12,557	$1.45M	0.09%	-2,835	Timeline
ABTABBOTT LABORATORIES	12,709	$1.44M	0.09%	-10,078	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,753	$1.43M	0.09%	-1,890	Timeline
ITAISHARES TR	9,849	$1.43M	0.09%	+1,518	Timeline
EDCONSOLIDATED EDISON INC	15,985	$1.43M	0.09%	-167	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	46,625	$1.41M	0.09%	-935	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,711	$1.41M	0.09%	+1,026	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	32,498	$1.4M	0.09%	-1,349	Timeline
WMWASTE MGMT INC DEL	6,891	$1.39M	0.09%	-3	Timeline
DHRDANAHER CORP DEL	6,036	$1.39M	0.09%	+3	Timeline
IAUISHARES GOLD TR	27,947	$1.38M	0.09%	-3,897	Timeline
BABOEING CO	7,726	$1.37M	0.09%	-2,303	Timeline
PYLDPIMCO ETF TR	52,509	$1.36M	0.09%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,987	$1.36M	0.09%	+493	Timeline
AGGISHARES TR	13,944	$1.35M	0.09%	-7,698	Timeline
XLUSELECT SECTOR SPDR TR	17,815	$1.35M	0.09%	-612	Timeline
ETENERGY TRANSFER L P	68,533	$1.34M	0.09%	-1,587	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,097	$1.34M	0.09%	-10,816	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,216	$1.32M	0.09%	-16,484	Timeline
GISGENERAL MILLS INC	20,588	$1.31M	0.09%	-1,557	Timeline
WINNHARBOR ETF TRUST	48,119	$1.31M	0.09%	+1,041	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,148	$1.31M	0.09%	+1,321	Timeline
WABWABTEC	6,796	$1.29M	0.08%	-23	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,781	$1.28M	0.08%	-772	Timeline
HONHONEYWELL INTL INC	5,677	$1.28M	0.08%	-5,110	Timeline
IEMGISHARES INC	24,437	$1.28M	0.08%	-26,978	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,135	$1.27M	0.08%	-9,550	Timeline
VBVANGUARD INDEX FDS	5,271	$1.27M	0.08%	-354	Timeline
VOVANGUARD INDEX FDS	4,716	$1.25M	0.08%	-3,140	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,428	$1.24M	0.08%	-1,318	Timeline
LNGCHENIERE ENERGY INC	5,694	$1.22M	0.08%	+67	Timeline
ETNEATON CORP PLC	3,616	$1.2M	0.08%	-3,382	Timeline
CALFPACER FDS TR	27,043	$1.19M	0.08%	+1,212	Timeline
IXUSISHARES TR	17,847	$1.18M	0.08%	-4,664	Timeline
UPSUNITED PARCEL SVCS INC	9,172	$1.16M	0.08%	+379	Timeline
SBUXSTARBUCKS CORP	12,599	$1.15M	0.08%	-14,246	Timeline
CSXCSX CORP	35,607	$1.15M	0.07%	+352	Timeline
AZOAUTOZONE INC	356	$1.14M	0.07%	-5	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,187	$1.13M	0.07%	+1,601	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	46,711	$1.13M	0.07%	+5,817	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,986	$1.13M	0.07%	+7	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,825	$1.12M	0.07%	-4,039	Timeline
SOSOUTHERN CO	13,581	$1.12M	0.07%	-7,610	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,822	$1.12M	0.07%	-4,885	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,732	$1.1M	0.07%	-983	Timeline
BINCBLACKROCK ETF TRUST II	20,854	$1.08M	0.07%	+5,964	Timeline
ARCCARES CAPITAL CORP	49,332	$1.08M	0.07%	+820	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	41,799	$1.07M	0.07%	+5,152	Timeline
HCAHCA HEALTHCARE INC	3,570	$1.07M	0.07%	-119	Timeline
SOXXISHARES TR	4,966	$1.07M	0.07%	-1,301	Timeline
VOTVANGUARD INDEX FDS	4,207	$1.07M	0.07%	-97	Timeline
SPSBSPDR SERIES TRUST	35,387	$1.06M	0.07%	+15,025	Timeline
GLWCORNING INC	21,635	$1.03M	0.07%	-35,931	Timeline
EZMWISDOMTREE TR	16,414	$1.03M	0.07%	-204	Timeline
FLTRVANECK ETF TRUST	40,315	$1.03M	0.07%	+28	Timeline
DFUSDIMENSIONAL ETF TRUST	16,004	$1.02M	0.07%	+1,116	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	52,210	$1.01M	0.07%	+587	Timeline
VFHVANGUARD WORLD FD	8,561	$1.01M	0.07%	-4,054	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	40,782	$1.01M	0.07%	+14,919	Timeline
MEARISHARES U S ETF TR	20,139	$1.01M	0.07%	new	Timeline
XELXCEL ENERGY INC	14,896	$1.01M	0.07%	-442	Timeline
UNPUNION PAC CORP	4,373	$997K	0.07%	-5,785	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,448	$995K	0.06%	+274	Timeline
SPTSSPDR SERIES TRUST	34,081	$989K	0.06%	+10,312	Timeline
FASTFASTENAL CO	13,670	$983K	0.06%	+312	Timeline
DUKDUKE ENERGY CORP NEW	9,111	$982K	0.06%	+186	Timeline
SLYVSPDR SERIES TRUST	10,962	$956K	0.06%	-1,747	Timeline
FLOTISHARES TR	18,783	$956K	0.06%	-1,288	Timeline
ISTBISHARES TR	19,799	$946K	0.06%	-393	Timeline
VISVANGUARD WORLD FD	3,715	$945K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	12,148	$939K	0.06%	-789	Timeline
GEVGE VERNOVA INC	2,849	$937K	0.06%	+125	Timeline
PFEPFIZER INC	35,313	$937K	0.06%	-20,654	Timeline
ZTSZOETIS INC	5,741	$935K	0.06%	-423	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,249	$924K	0.06%	-537	Timeline
AMGNAMGEN INC	3,516	$916K	0.06%	-5,337	Timeline
MRSHMARSH & MCLENNAN COS INC	4,265	$906K	0.06%	+221	Timeline
PSNPARSONS CORP DEL	9,762	$901K	0.06%	0	Timeline
OEFISHARES TR	3,088	$892K	0.06%	-285	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	161,500	$887K	0.06%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,228	$875K	0.06%	+925	Timeline
IHDGWISDOMTREE TR	20,104	$874K	0.06%	-41,277	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,466	$857K	0.06%	+1,367	Timeline
WFCWELLS FARGO & CO	12,140	$853K	0.06%	-10,076	Timeline
FNCLFIDELITY COVINGTON TRUST	12,356	$849K	0.06%	+3	Timeline
NKENIKE INC	11,169	$845K	0.06%	-10,667	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,433	$842K	0.05%	+307	Timeline
ROKROCKWELL AUTOMATION INC	2,923	$835K	0.05%	+53	Timeline
GSGOLDMAN SACHS GROUP INC	1,452	$831K	0.05%	-1,970	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,098	$831K	0.05%	+236	Timeline
FLRNSPDR SERIES TRUST	27,034	$831K	0.05%	+11,384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,804	$821K	0.05%	+263	Timeline
PFFISHARES TR	26,002	$818K	0.05%	-26,097	Timeline
BKNGBOOKING HOLDINGS INC	164	$816K	0.05%	+30	Timeline
VTEBVANGUARD MUN BD FDS	16,188	$812K	0.05%	+3,349	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,222	$797K	0.05%	-5,306	Timeline
MSMORGAN STANLEY	6,340	$797K	0.05%	+178	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	25,360	$796K	0.05%	-569	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	9,014	$787K	0.05%	-335	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,629	$779K	0.05%	-45	Timeline
BNYBANK OF NY MELLON CORP	9,947	$764K	0.05%	+222	Timeline
OKEONEOK INC NEW	7,601	$763K	0.05%	-3,343	Timeline
NEMNEWMONT CORP	20,391	$759K	0.05%	+715	Timeline
COFCAPITAL ONE FINL CORP	4,252	$758K	0.05%	+136	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,884	$747K	0.05%	+222	Timeline
PTLCPACER FDS TR	13,984	$747K	0.05%	-22,988	Timeline
IDXXIDEXX LABS INC	1,797	$743K	0.05%	-22	Timeline
DEMWISDOMTREE TR	18,302	$741K	0.05%	-3,464	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,954	$741K	0.05%	-1,747	Timeline
ATECALPHATEC HLDGS INC	79,436	$729K	0.05%	+42,209	Timeline
IXCISHARES TR	18,947	$723K	0.05%	+3	Timeline
ESGUISHARES TR	5,595	$721K	0.05%	+57	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,417	$713K	0.05%	-49,578	Timeline
DIVBISHARES TR	14,854	$704K	0.05%	+738	Timeline
SPABSPDR SERIES TRUST	27,071	$677K	0.04%	-1,488	Timeline
DYNFBLACKROCK ETF TRUST	13,199	$676K	0.04%	-5,460	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,854	$676K	0.04%	-85	Timeline
EMREMERSON ELEC CO	5,451	$675K	0.04%	+234	Timeline
BLOKAMPLIFY ETF TR	15,573	$673K	0.04%	+2,480	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,177	$670K	0.04%	0	Timeline
ULSTSSGA ACTIVE ETF TR	16,539	$668K	0.04%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,993	$666K	0.04%	-566	Timeline
DLRDIGITAL RLTY TR INC	3,751	$665K	0.04%	+165	Timeline
CCITIGROUP INC	9,296	$654K	0.04%	-741	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16,204	$654K	0.04%	+17	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,932	$653K	0.04%	-750	Timeline
CMCSACOMCAST CORP NEW	17,379	$652K	0.04%	-39,342	Timeline
SYKSTRYKER CORPORATION	1,795	$646K	0.04%	+16	Timeline
ESGDISHARES TR	8,370	$637K	0.04%	-257	Timeline
SPYXSPDR SERIES TRUST	13,213	$636K	0.04%	-300	Timeline
MMITNYLIM ACTIVE ETF TR	26,394	$634K	0.04%	-768	Timeline
CBCHUBB LIMITED	2,289	$632K	0.04%	+215	Timeline
SPTLSPDR SERIES TRUST	24,046	$630K	0.04%	+1,819	Timeline
PRUPRUDENTIAL FINL INC	5,289	$627K	0.04%	+522	Timeline
VNQVANGUARD INDEX FDS	7,014	$625K	0.04%	+612	Timeline
IWNISHARES TR	3,803	$624K	0.04%	-74	Timeline
DLNWISDOMTREE TR	7,962	$619K	0.04%	+8	Timeline
MRVLMARVELL TECHNOLOGY INC	5,606	$619K	0.04%	-1,190	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	39,490	$613K	0.04%	-1,589	Timeline
VBRVANGUARD INDEX FDS	3,088	$612K	0.04%	-81	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	12,150	$609K	0.04%	+625	Timeline
SCHOSCHWAB STRATEGIC TR	25,295	$609K	0.04%	+1,048	Timeline
ARKKARK ETF TR	10,715	$608K	0.04%	-330	Timeline
IJTISHARES TR	4,487	$607K	0.04%	-92	Timeline
TXNTEXAS INSTRS INC	3,236	$607K	0.04%	-7,135	Timeline
RFREGIONS FINANCIAL CORP NEW	25,683	$604K	0.04%	+396	Timeline
ITWILLINOIS TOOL WKS INC	2,382	$604K	0.04%	+41	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,131	$603K	0.04%	-6,350
FYCFIRST TR EXCHANGE-TRADED ALP	7,784	$603K	0.04%	+1,856	Timeline
ADBEADOBE INC	1,344	$598K	0.04%	-714	Timeline
AMTAMERICAN TOWER CORP	3,258	$598K	0.04%	-8,097	Timeline
ONON SEMICONDUCTOR CORP	9,461	$597K	0.04%	new	Timeline
MTBM & T BK CORP	3,169	$596K	0.04%	0	Timeline
INVESCOINVESCO	28,750	$594K	0.04%	+34
SRLNSSGA ACTIVE ETF TR	14,205	$593K	0.04%	-96,730	Timeline
TOTLSSGA ACTIVE ETF TR	15,035	$592K	0.04%	+775	Timeline
AEPAMERICAN ELEC PWR CO INC	6,416	$592K	0.04%	-8,346	Timeline
AMATAPPLIED MATLS INC	3,626	$590K	0.04%	+30	Timeline
VLUSPDR SERIES TRUST	3,169	$583K	0.04%	+12	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,700	$578K	0.04%	+850	Timeline
AIC3 AI INC	16,727	$576K	0.04%	-645	Timeline
NFENEW FORTRESS ENERGY INC	37,905	$573K	0.04%	new	Timeline
NTSXWISDOMTREE TR	12,149	$567K	0.04%	-481	Timeline
DFNMDIMENSIONAL ETF TRUST	11,800	$564K	0.04%	-2,541	Timeline
ANETARISTA NETWORKS INC	5,064	$560K	0.04%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,303	$552K	0.04%	-194	Timeline
EFGISHARES TR	5,682	$550K	0.04%	-4,668	Timeline
GDXVANECK ETF TRUST	16,221	$550K	0.04%	-2,239	Timeline
PFFDGLOBAL X FDS	28,084	$548K	0.04%	+7,458	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	35,817	$547K	0.04%	-1,888	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,113	$546K	0.04%	-286	Timeline
BPBP PLC	18,403	$544K	0.04%	+731	Timeline
SAPSAP SE	2,207	$543K	0.04%	+71	Timeline
PWRQUANTA SVCS INC	1,718	$543K	0.04%	0	Timeline
IWRISHARES TR	6,110	$540K	0.04%	-250	Timeline
AGGYWISDOMTREE TR	12,583	$540K	0.04%	-1,083	Timeline
DOCUDOCUSIGN INC	5,998	$539K	0.04%	+470	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	10,302	$538K	0.04%	+4,104	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,500	$536K	0.04%	-400
SLYGSPDR SERIES TRUST	5,927	$536K	0.03%	-116	Timeline
GOVTISHARES TR	23,199	$533K	0.03%	-722	Timeline
PLDPROLOGIS INC.	5,034	$532K	0.03%	+240	Timeline
PMPHILIP MORRIS INTL INC	4,382	$527K	0.03%	-541	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,603	$525K	0.03%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,646	$523K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	1,518	$521K	0.03%	-4,371	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,097	$518K	0.03%	+259	Timeline
HTUSCAPITOL SER TR	13,581	$517K	0.03%	-2,337	Timeline
ANGLVANECK ETF TRUST	17,883	$513K	0.03%	+784	Timeline
PSXPHILLIPS 66	4,498	$512K	0.03%	-9,882	Timeline
IGVISHARES TR	5,110	$512K	0.03%	+905	Timeline
MGVVANGUARD WORLD FD	4,055	$506K	0.03%	+85	Timeline
EMXCISHARES INC	9,102	$505K	0.03%	+1,175	Timeline
FSKFS KKR CAP CORP	23,224	$504K	0.03%	-16,316	Timeline
DSIISHARES TR	4,564	$503K	0.03%	-403	Timeline
FDXFEDEX CORP	1,785	$502K	0.03%	-1,717	Timeline
VDEVANGUARD WORLD FD	4,139	$502K	0.03%	-325	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,697	$499K	0.03%	-11,833	Timeline
PTYPIMCO CORPORATE & INCOME OPP	34,459	$495K	0.03%	-1,425	Timeline
MARMARRIOTT INTL INC NEW	1,770	$494K	0.03%	+56	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,338	$491K	0.03%	-1,200	Timeline
KRKROGER CO	7,963	$487K	0.03%	+177	Timeline
SPHYSPDR SERIES TRUST	20,712	$486K	0.03%	-1,005	Timeline
IWBISHARES TR	1,499	$483K	0.03%	-15	Timeline
VLOVALERO ENERGY CORP	3,901	$478K	0.03%	-34	Timeline
BIVVANGUARD BD INDEX FDS	6,380	$477K	0.03%	-26,223	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,580	$476K	0.03%	-92	Timeline
IFRAISHARES TR	10,109	$468K	0.03%	+5,041	Timeline
DONWISDOMTREE TR	9,167	$467K	0.03%	-21,478	Timeline
SUSAISHARES TR	3,839	$467K	0.03%	-536	Timeline
INTUINTUIT	737	$463K	0.03%	+98	Timeline
DFASDIMENSIONAL ETF TRUST	7,111	$463K	0.03%	-41	Timeline
AXONAXON ENTERPRISE INC	775	$461K	0.03%	+12	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,874	$458K	0.03%	-958	Timeline
GDGENERAL DYNAMICS CORP	1,738	$458K	0.03%	+190	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	33,180	$454K	0.03%	-2,385	Timeline
SLVISHARES SILVER TR	17,182	$452K	0.03%	-2,430	Timeline
LQDISHARES TR	4,230	$452K	0.03%	-265	Timeline
GSLCGOLDMAN SACHS ETF TR	3,918	$451K	0.03%	+535	Timeline
VVVANGUARD INDEX FDS	1,672	$451K	0.03%	-274	Timeline
DOWDOW HLDGS INC	11,165	$448K	0.03%	+339	Timeline
IWSISHARES TR	3,454	$447K	0.03%	-271	Timeline
MINTPIMCO ETF TR	4,418	$443K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	1,744	$443K	0.03%	-272	Timeline
CARRCARRIER GLOBAL CORPORATION	6,479	$442K	0.03%	+956	Timeline
NOCNORTHROP GRUMMAN CORP	940	$441K	0.03%	-2,211	Timeline
SPGMSPDR INDEX SHS FDS	6,891	$436K	0.03%	+109	Timeline
COHRCOHERENT CORP	4,603	$436K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,867	$435K	0.03%	-14,848	Timeline
UBERUBER TECHNOLOGIES INC	7,201	$434K	0.03%	+478	Timeline
AJGGALLAGHER ARTHUR J & CO	1,529	$434K	0.03%	+162	Timeline
FISVFISERV INC	2,111	$434K	0.03%	-70	Timeline
DXJWISDOMTREE TR	3,929	$433K	0.03%	-707	Timeline
IBITISHARES BITCOIN TRUST ETF	8,097	$430K	0.03%	new	Timeline
PULSPGIM ETF TR	8,662	$429K	0.03%	-1,611	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,363	$428K	0.03%	-5,098	Timeline
KMIKINDER MORGAN INC DEL	15,605	$428K	0.03%	+2,069	Timeline
ARKWARK ETF TR	3,902	$421K	0.03%	-372	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,625	$421K	0.03%	+125	Timeline
CPTLGLOBAL X FDS	10,758	$421K	0.03%	-1,141	Timeline
PNCPNC FINL SVCS GROUP INC	2,168	$418K	0.03%	+267	Timeline
EFVISHARES TR	7,893	$414K	0.03%	-3,767	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,247	$411K	0.03%	-526	Timeline
SHVISHARES TR	3,703	$408K	0.03%	-1,681	Timeline
JXNJACKSON FINANCIAL INC	4,643	$404K	0.03%	+17	Timeline
IEIISHARES TR	3,484	$403K	0.03%	-2,287	Timeline
TTDTHE TRADE DESK INC	3,418	$402K	0.03%	+324	Timeline
NFLTETFIS SER TR I	17,853	$401K	0.03%	+847	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,048	$398K	0.03%	+1,913	Timeline
NVONOVO-NORDISK A S	4,594	$395K	0.03%	-1,029	Timeline
MDTMEDTRONIC PLC	4,898	$391K	0.03%	-16,121	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,096	$391K	0.03%	-262	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	14,677	$390K	0.03%	new	Timeline
MCOMOODYS CORP	822	$389K	0.03%	-20	Timeline
DDWMWISDOMTREE TR	11,307	$389K	0.03%	+1,143	Timeline
AOAISHARES TR	5,035	$386K	0.03%	-4,064	Timeline
METMETLIFE INC	4,677	$383K	0.02%	+195	Timeline
IEPICAHN ENTERPRISES LP	44,170	$383K	0.02%	+1,625	Timeline
ADIANALOG DEVICES INC	1,802	$383K	0.02%	+164	Timeline
IQDGWISDOMTREE TR	11,151	$381K	0.02%	+133	Timeline
EPIWISDOMTREE TR	8,414	$381K	0.02%	+2,833	Timeline
SDIVGLOBAL X FDS	18,469	$381K	0.02%	+229	Timeline
XYZBLOCK INC	4,474	$380K	0.02%	-179	Timeline
XARSPDR SERIES TRUST	2,285	$379K	0.02%	+471	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	308	$377K	0.02%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,500	$376K	0.02%	+7	Timeline
DEDEERE & CO	887	$376K	0.02%	-17	Timeline
DAPPVANECK ETF TRUST	26,078	$375K	0.02%	-2,038	Timeline
SJNKSPDR SERIES TRUST	14,761	$373K	0.02%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,835	$372K	0.02%	+2,809	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	16,729	$372K	0.02%	+36	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,012	$370K	0.02%	-41	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,479	$369K	0.02%	-7,239	Timeline
ASMLASML HLDG NV	530	$367K	0.02%	-106	Timeline
CWISPDR INDEX SHS FDS	13,043	$364K	0.02%	0	Timeline
IEFISHARES TR	3,910	$361K	0.02%	-4,855	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,737	$361K	0.02%	+5	Timeline
VXFVANGUARD INDEX FDS	1,897	$360K	0.02%	-198	Timeline
SCHHSCHWAB STRATEGIC TR	17,020	$358K	0.02%	+1,196	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,454	$358K	0.02%	+26	Timeline
VCRVANGUARD WORLD FD	945	$355K	0.02%	-14	Timeline
FFINFIRST FINL BANKSHARES INC	9,830	$354K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,513	$354K	0.02%	+1,617	Timeline
BUFBINNOVATOR ETFS TRUST	10,941	$353K	0.02%	+3,491	Timeline
TGTTARGET CORP	2,605	$352K	0.02%	-5,676	Timeline
GILDGILEAD SCIENCES INC	3,810	$352K	0.02%	-4,662	Timeline
DHSWISDOMTREE TR	3,732	$348K	0.02%	+973	Timeline
CSBVICTORY PORTFOLIOS II	5,836	$347K	0.02%	-31	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	18,900	$347K	0.02%	+900	Timeline
VDCVANGUARD WORLD FD	1,636	$346K	0.02%	-67	Timeline
QGROAMERICAN CENTY ETF TR	3,465	$345K	0.02%	+590	Timeline
COINCOINBASE GLOBAL INC	1,390	$345K	0.02%	new	Timeline
HEFAISHARES TR	9,916	$345K	0.02%	+2,414	Timeline
ELVELEVANCE HEALTH INC FORMERLY	932	$344K	0.02%	-1,768	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,250	$343K	0.02%	-1,925	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,287	$341K	0.02%	-58	Timeline
BALLBALL CORP	6,188	$341K	0.02%	-54	Timeline
NOBLPROSHARES TR	3,426	$341K	0.02%	-3,949	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,257	$340K	0.02%	+857	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,204	$338K	0.02%	-700	Timeline
VTIPVANGUARD MALVERN FDS	6,977	$338K	0.02%	-564	Timeline
ULVMVICTORY PORTFOLIOS II	4,191	$337K	0.02%	-220	Timeline
IGIBISHARES TR	6,534	$337K	0.02%	+49	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,406	$336K	0.02%	-6,674	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,604	$335K	0.02%	-19	Timeline
EOGEOG RES INC	2,719	$333K	0.02%	+146	Timeline
APHAMPHENOL CORP	4,784	$332K	0.02%	+1,624	Timeline
GLDMWORLD GOLD TR	6,389	$332K	0.02%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,362	$332K	0.02%	new	Timeline
QYLDGLOBAL X FDS	18,069	$329K	0.02%	-1,539	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	13,215	$327K	0.02%	new	Timeline
IJKISHARES TR	3,548	$323K	0.02%	+19	Timeline
DELLDELL TECHNOLOGIES INC	2,784	$321K	0.02%	+54	Timeline
WPCWP CAREY INC	5,879	$320K	0.02%	+73	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
STRATEGY INCSTRATEGY INC CALL	call	26	$1.69M	-6,474
TESLA INCTESLA INC CALL	call	28	$480K	new

Sold out in Q4 2024

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

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	shares
SCHGSCHWAB STRATEGIC TR	68,176	$7.1M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	93,442	$5.56M	shares
EPSWISDOMTREE TR	70,105	$4.21M	shares
USMFWISDOMTREE TR	82,351	$4.02M	shares
IGPRINCIPAL EXCHANGE TRADED FD	158,773	$3.4M	shares
BLACKROCK INCBLACKROCK INC	3,507	$3.33M	shares
XYLDGLOBAL X FDS	56,865	$2.36M	shares
SCHPSCHWAB STRATEGIC TR	35,409	$1.9M	shares
FLRGFIDELITY COVINGTON TRUST	54,917	$1.86M	shares
SHYISHARES TR	21,429	$1.78M	shares
TBILRBB FD INC	34,747	$1.74M	shares
PAYXPAYCHEX INC	12,876	$1.73M	shares
SHYGISHARES TR	38,668	$1.68M	shares
FYLDCAMBRIA ETF TR	57,539	$1.6M	shares
EYLDCAMBRIA ETF TR	45,382	$1.57M	shares
RPMRPM INTL INC	12,165	$1.47M	shares
SWKSSKYWORKS SOLUTIONS INC	13,695	$1.35M	shares
CMICUMMINS INC	4,146	$1.34M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,474	$1.31M	shares
RJFRAYMOND JAMES FINL INC	10,637	$1.3M	shares
BRBROADRIDGE FINL SOLUTIONS IN	5,907	$1.27M	shares
KEYKEYCORP	73,271	$1.23M	shares
MKCMCCORMICK & CO INC	14,524	$1.2M	shares
SSNCSS&C TECH HLDGS	15,894	$1.18M	shares
TSCOTRACTOR SUPPLY CO	4,037	$1.17M	shares
WSMWILLIAMS SONOMA INC	7,461	$1.16M	shares
WTVWISDOMTREE TR	13,523	$1.08M	shares
DGRSWISDOMTREE TR	20,936	$1.08M	shares
VRPINVESCO EXCH TRADED FD TR II	43,890	$1.07M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	22,303	$1.03M	shares
NXSTNEXSTAR MEDIA GROUP INC	6,249	$1.03M	shares
MUCBLACKROCK MUNIHLDNGS CALI	89,664	$1.03M	shares
FENYFIDELITY COVINGTON TRUST	41,219	$993K	shares
FNDFSCHWAB STRATEGIC TR	26,324	$984K	shares
HYFIAB ACTIVE ETFS INC	22,752	$856K	shares
FANGDIAMONDBACK ENERGY INC	4,886	$842K	shares
VICIVICI PPTYS INC	25,220	$840K	shares
BKHBLACK HILLS CORP	13,482	$824K	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,920	$760K	shares
FXIISHARES TR	22,735	$723K	shares
MTNVAIL RESORTS INC	4,043	$705K	shares
HPSHANCOCK JOHN PFD INCOME FD I	39,473	$681K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	810	$661K	shares
BGBUNGE GLOBAL SA	6,679	$646K	shares
PYPLPAYPAL HLDGS INC	8,004	$625K	shares
BABAALIBABA GROUP HLDG LTD	5,559	$590K	shares
EFADPROSHARES TR	13,256	$555K	shares
SCHFSCHWAB STRATEGIC TR	12,785	$526K	shares
TFXTELEFLEX INCORPORATED	2,115	$523K	shares
QGRWWISDOMTREE TR	11,255	$514K	shares
SCHVSCHWAB STRATEGIC TR	6,381	$513K	shares
JEFJEFFERIES FINANCIAL GROUP IN	8,184	$504K	shares
GTOINVESCO ACTIVELY MANAGED EXC	10,257	$495K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,052	$489K	shares
FBCGFIDELITY COVINGTON TRUST	11,097	$475K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	39,889	$471K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,973	$471K	shares
TDTORONTO DOMINION BK ONT	6,898	$436K	shares
FTNTFORTINET INC	5,293	$410K	shares
APTIV PLCAPTIV PLC	5,427	$391K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	3,960	$385K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	997	$383K	shares
BOTZGLOBAL X FDS	11,614	$373K	shares
PTFINVESCO EXCHANGE TRADED FD T	5,827	$370K	shares
JBLJABIL INC	3,029	$363K	shares
TRNDPACER FDS TR	10,749	$361K	shares
VRSNVERISIGN INC	1,833	$348K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	19,805	$334K	shares
HNDLSTRATEGY SHS	14,782	$329K	shares
JFRNUVEEN FLOATING RATE INCOME	36,928	$326K	shares
NUVNUVEEN MUN VALUE FD INC	36,000	$325K	shares
AMANTERO MIDSTREAM CORP	20,151	$303K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	23,607	$298K	shares
YLDPRINCIPAL EXCHANGE TRADED FD	15,031	$294K	shares
SSUSSTRATEGY SHS	7,003	$291K	shares
CVSCVS HEALTH CORP	4,593	$289K	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,220	$288K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,430	$282K	shares
MKLMARKEL GROUP INC	180	$282K	shares
VCVINVESCO CALIF VALUE MUN INCO	25,784	$281K	shares
GCOWPACER FDS TR	7,680	$280K	shares
VSDAVICTORY PORTFOLIOS II	5,231	$278K	shares
IYJISHARES TR	2,078	$278K	shares
UTGREAVES UTIL INCOME FD	7,991	$262K	shares
MUMICRON TECHNOLOGY INC	2,500	$259K	shares
DALDELTA AIR LINES INC	5,101	$259K	shares
XHBSPDR SERIES TRUST	2,029	$253K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	28,847	$252K	shares
SBRASABRA HEALTH CARE REIT INC	13,157	$245K	shares
DHID R HORTON INC	1,276	$243K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	10,156	$243K	shares
SNOWSNOWFLAKE INC	2,115	$243K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	5,859	$241K	shares
WTAIWISDOMTREE TR	11,638	$232K	shares
MGCVANGUARD WORLD FD	1,117	$231K	shares
INVESCOINVESCO	10,778	$228K	shares
XSWSPDR SERIES TRUST	1,386	$223K	shares
IHIISHARES TR	3,696	$219K	shares
SHELSHELL PLC	3,274	$216K	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 0001767902-25-000003	superseded		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001767902-25-000004	base	new holdings	2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC