Wood Tarver Financial Group, LLC

13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported $299,096,000 across 794 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-06. Its ten largest share positions make up 57.52% of the portfolio.

Filed 2025-03-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002059344-25-000001

Period: 2024-12-31
Reported value: $299M
Holdings: 794
Top 10 weight: 57.52%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002059344-25-000001, largest first. % of portfolio is the value over $299,096,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTIVANGUARD INDEX FDS	154,916	$44.9M	15.01%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,556,695	$34.6M	11.55%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	536,124	$21.3M	7.11%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	184,012	$14.4M	4.8%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	403,822	$14.2M	4.76%	Timeline
QUALISHARES TR	61,109	$10.9M	3.64%	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	242,916	$8.57M	2.86%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	74,662	$7.83M	2.62%	Timeline
COWZPACER FDS TR	136,886	$7.73M	2.58%	Timeline
DFASDIMENSIONAL ETF TRUST	118,601	$7.72M	2.58%	Timeline
IMCGISHARES TR	79,322	$5.99M	2%	Timeline
VEAVANGUARD TAX-MANAGED FDS	91,757	$4.39M	1.47%	Timeline
AAPLAPPLE INC	12,822	$3.21M	1.07%	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	86,247	$3.21M	1.07%	Timeline
VOVANGUARD INDEX FDS	11,732	$3.1M	1.04%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,159	$3.02M	1.01%	Timeline
EMXCISHARES INC	51,270	$2.84M	0.95%	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	65,289	$2.74M	0.92%	Timeline
MSFTMICROSOFT CORP	6,157	$2.6M	0.87%	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	57,730	$2.5M	0.84%	Timeline
KJULINNOVATOR ETFS TRUST	82,138	$2.42M	0.81%	Timeline
PMAYINNOVATOR ETFS TRUST	64,571	$2.32M	0.78%	Timeline
LRCXLAM RESEARCH CORP	26,870	$1.94M	0.65%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	46,635	$1.89M	0.63%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	69,703	$1.79M	0.6%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	42,681	$1.71M	0.57%	Timeline
VDCVANGUARD WORLD FD	7,163	$1.51M	0.51%	Timeline
SPSBSPDR SERIES TRUST	48,823	$1.46M	0.49%	Timeline
USBUS BANCORP	28,405	$1.36M	0.45%	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	35,210	$1.34M	0.45%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,434	$1.31M	0.44%	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	33,285	$1.31M	0.44%	Timeline
AMZNAMAZON COM INC	5,969	$1.31M	0.44%	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	31,293	$1.27M	0.43%	Timeline
VOTVANGUARD INDEX FDS	4,926	$1.25M	0.42%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	34,325	$1.2M	0.4%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	25,369	$1.18M	0.39%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	26,745	$1.15M	0.38%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,043	$1.11M	0.37%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	28,012	$1.08M	0.36%	Timeline
SCHDSCHWAB STRATEGIC TR	38,676	$1.06M	0.35%	Timeline
KAPRINNOVATOR ETFS TRUST	32,217	$1.05M	0.35%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	26,519	$1.04M	0.35%	Timeline
UJULINNOVATOR ETFS TRUST	29,500	$1.02M	0.34%	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	28,680	$1M	0.34%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,755	$999K	0.33%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,791	$965K	0.32%	Timeline
PIDINVESCO EXCHANGE TRADED FD T	50,615	$926K	0.31%	Timeline
BSEPINNOVATOR ETFS TRUST	21,476	$921K	0.31%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	24,777	$908K	0.3%	Timeline
UJUNINNOVATOR ETFS TRUST	26,790	$905K	0.3%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,952	$884K	0.3%	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	23,743	$875K	0.29%	Timeline
SDYSPDR SERIES TRUST	6,431	$849K	0.28%	Timeline
XLESELECT SECTOR SPDR TR	9,894	$847K	0.28%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,133	$820K	0.27%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	21,329	$792K	0.26%	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	30,553	$787K	0.26%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,996	$782K	0.26%	Timeline
XLFSELECT SECTOR SPDR TR	14,357	$693K	0.23%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,753	$657K	0.22%	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	17,943	$645K	0.22%	Timeline
UMARINNOVATOR ETFS TRUST	17,744	$633K	0.21%	Timeline
UJANINNOVATOR ETFS TRUST	16,228	$632K	0.21%	Timeline
PJULINNOVATOR ETFS TRUST	14,622	$601K	0.2%	Timeline
NVDANVIDIA CORPORATION	4,395	$590K	0.2%	Timeline
UMAYINNOVATOR ETFS TRUST	17,407	$585K	0.2%	Timeline
TSLATESLA INC	1,444	$583K	0.19%	Timeline
POCTINNOVATOR ETFS TRUST	14,526	$574K	0.19%	Timeline
WMTWALMART INC	6,265	$566K	0.19%	Timeline
AGGISHARES TR	5,775	$559K	0.19%	Timeline
XOMEXXON MOBIL CORP	5,116	$550K	0.18%	Timeline
DTDWISDOMTREE TR	7,247	$549K	0.18%	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	17,828	$540K	0.18%
PGPROCTER & GAMBLE CO	3,097	$519K	0.17%	Timeline
PSEPINNOVATOR ETFS TRUST	13,253	$517K	0.17%	Timeline
WFCWELLS FARGO & CO	7,327	$514K	0.17%	Timeline
KJANINNOVATOR ETFS TRUST	13,573	$506K	0.17%	Timeline
USEPINNOVATOR ETFS TRUST	14,077	$495K	0.17%	Timeline
PMARINNOVATOR ETFS TRUST	12,244	$492K	0.16%	Timeline
PDECINNOVATOR ETFS TRUST	12,759	$490K	0.16%	Timeline
LLYELI LILLY & CO	623	$480K	0.16%	Timeline
UDECINNOVATOR ETFS TRUST	13,570	$476K	0.16%	Timeline
XLVSELECT SECTOR SPDR TR	3,430	$471K	0.16%	Timeline
UAPRINNOVATOR ETFS TRUST	15,193	$468K	0.16%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	17,301	$465K	0.16%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,728	$462K	0.15%	Timeline
ESGVVANGUARD WORLD FD	4,090	$429K	0.14%	Timeline
MCDMCDONALDS CORP	1,477	$428K	0.14%	Timeline
IDAIDACORP INC	3,697	$403K	0.13%	Timeline
KOCTINNOVATOR ETFS TRUST	12,762	$390K	0.13%	Timeline
PFEBINNOVATOR ETFS TRUST	10,541	$387K	0.13%	Timeline
PAPRINNOVATOR ETFS TRUST	10,508	$385K	0.13%	Timeline
VTEBVANGUARD MUN BD FDS	7,478	$374K	0.13%	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	14,195	$368K	0.12%	Timeline
PAYXPAYCHEX INC	2,619	$367K	0.12%	Timeline
BMARINNOVATOR ETFS TRUST	7,791	$359K	0.12%	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	15,227	$358K	0.12%	Timeline
IWMISHARES TR	1,539	$340K	0.11%	Timeline
IWFISHARES TR	846	$339K	0.11%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,998	$337K	0.11%	Timeline
PNOVINNOVATOR ETFS TRUST	8,924	$337K	0.11%	Timeline
PJANINNOVATOR ETFS TRUST	7,937	$335K	0.11%	Timeline
BSVVANGUARD BD INDEX FDS	4,328	$334K	0.11%	Timeline
GOOGLALPHABET INC	1,657	$313K	0.1%	Timeline
VNQVANGUARD INDEX FDS	3,480	$309K	0.1%	Timeline
KOCOCA COLA CO	4,749	$295K	0.1%	Timeline
ORCLORACLE CORP	1,742	$290K	0.1%	Timeline
IVVISHARES TR	487	$286K	0.1%	Timeline
HDHOME DEPOT INC	728	$283K	0.09%	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,275	$283K	0.09%	Timeline
ABBVABBVIE INC	1,585	$281K	0.09%	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	11,371	$281K	0.09%	Timeline
CVXCHEVRON CORPORATION	1,799	$260K	0.09%	Timeline
PEPPEPSICO INC	1,678	$255K	0.09%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,323	$251K	0.08%	Timeline
FVALFIDELITY COVINGTON TRUST	4,084	$251K	0.08%	Timeline
SOSOUTHERN CO	2,996	$246K	0.08%	Timeline
BOCTINNOVATOR ETFS TRUST	5,713	$246K	0.08%	Timeline
GOOGALPHABET INC	1,266	$241K	0.08%	Timeline
SUSAISHARES TR	1,989	$241K	0.08%	Timeline
DWXSPDR INDEX SHS FDS	6,714	$234K	0.08%	Timeline
VDEVANGUARD WORLD FD	1,919	$232K	0.08%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,337	$221K	0.07%	Timeline
SCHFSCHWAB STRATEGIC TR	11,848	$219K	0.07%	Timeline
LNCLINCOLN NATL CORP IND	6,758	$214K	0.07%	Timeline
MRKMERCK & CO INC	2,068	$205K	0.07%	Timeline
BROBROWN & BROWN INC	1,984	$202K	0.07%	Timeline
FELGFIDELITY COVINGTON TRUST	5,707	$201K	0.07%	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,305	$198K	0.07%	Timeline
SHESPDR SERIES TRUST	1,687	$195K	0.07%	Timeline
QQQINVESCO QQQ TR	378	$193K	0.06%	Timeline
UNOVINNOVATOR ETFS TRUST	5,594	$193K	0.06%	Timeline
BJANINNOVATOR ETFS TRUST	4,009	$192K	0.06%	Timeline
UAUGINNOVATOR ETFS TRUST	5,411	$192K	0.06%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,522	$186K	0.06%	Timeline
ETNEATON CORP PLC	562	$186K	0.06%	Timeline
DGROISHARES TR	2,946	$180K	0.06%	Timeline
AIEQAMPLIFY ETF TR	4,500	$179K	0.06%	Timeline
LINLINDE PLC	427	$178K	0.06%	Timeline
METAMETA PLATFORMS INC	305	$178K	0.06%	Timeline
MTUMISHARES TR	851	$176K	0.06%	Timeline
JNJJOHNSON & JOHNSON	1,210	$174K	0.06%	Timeline
NJRNEW JERSEY RES CORP	3,722	$173K	0.06%	Timeline
UOCTINNOVATOR ETFS TRUST	4,776	$168K	0.06%	Timeline
DISDISNEY WALT CO	1,497	$166K	0.06%	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,268	$164K	0.05%	Timeline
RTXRTX CORPORATION	1,410	$163K	0.05%	Timeline
UFEBINNOVATOR ETFS TRUST	4,852	$161K	0.05%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,993	$149K	0.05%	Timeline
MUMICRON TECHNOLOGY INC	1,770	$148K	0.05%	Timeline
KNFKNIFE RIVER CORP	1,457	$148K	0.05%	Timeline
KMBKIMBERLY-CLARK CORP	1,085	$142K	0.05%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,964	$140K	0.05%	Timeline
TJULINNOVATOR ETFS TRUST	4,988	$138K	0.05%	Timeline
CORCENCORA INC	606	$136K	0.05%	Timeline
XTOCINNOVATOR ETFS TRUST	4,657	$136K	0.05%	Timeline
XSDSPDR SERIES TRUST	539	$133K	0.04%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	455	$132K	0.04%	Timeline
IWDISHARES TR	687	$127K	0.04%	Timeline
CSCOCISCO SYS INC	2,123	$125K	0.04%	Timeline
OREALTY INCOME CORP	2,325	$124K	0.04%	Timeline
PJUNINNOVATOR ETFS TRUST	3,326	$124K	0.04%	Timeline
NJANINNOVATOR ETFS TRUST	2,512	$120K	0.04%	Timeline
DUHPDIMENSIONAL ETF TRUST	3,564	$120K	0.04%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	7,000	$120K	0.04%	Timeline
QQMGINVESCO EXCH TRADED FD TR II	3,431	$119K	0.04%	Timeline
TGTTARGET CORP	875	$118K	0.04%	Timeline
SBUXSTARBUCKS CORP	1,288	$117K	0.04%	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,136	$117K	0.04%	Timeline
TTDTHE TRADE DESK INC	1,002	$117K	0.04%	Timeline
DIASTATE STR SPDR DOW JONES IND	275	$117K	0.04%	Timeline
GWWWW GRAINGER INC	110	$116K	0.04%	Timeline
ITWILLINOIS TOOL WKS INC	455	$115K	0.04%	Timeline
SCHGSCHWAB STRATEGIC TR	4,104	$114K	0.04%	Timeline
VSGXVANGUARD WORLD FD	2,025	$114K	0.04%	Timeline
DKSDICKS SPORTING GOODS INC	500	$114K	0.04%	Timeline
ICLNISHARES TR	9,994	$113K	0.04%	Timeline
XDQQINNOVATOR ETFS TRUST	3,264	$113K	0.04%	Timeline
NUDVNUSHARES ETF TR	4,132	$113K	0.04%	Timeline
IEFAISHARES TR	1,599	$112K	0.04%	Timeline
AMGNAMGEN INC	426	$111K	0.04%	Timeline
IVWISHARES TR	1,100	$111K	0.04%	Timeline
QTOCINNOVATOR ETFS TRUST	3,793	$111K	0.04%	Timeline
QTJLINNOVATOR ETFS TRUST	3,431	$111K	0.04%	Timeline
KAUGINNOVATOR ETFS TRUST	4,369	$109K	0.04%	Timeline
GLDSPDR GOLD TR	446	$107K	0.04%	Timeline
MBBISHARES TR	1,165	$106K	0.04%	Timeline
KDECINNOVATOR ETFS TRUST	4,296	$103K	0.03%	Timeline
IEMGISHARES INC	1,962	$102K	0.03%	Timeline
NULVNUSHARES ETF TR	2,592	$102K	0.03%	Timeline
PAUGINNOVATOR ETFS TRUST	2,672	$102K	0.03%	Timeline
IJHISHARES TR	1,635	$101K	0.03%	Timeline
XJHISHARES TR	2,420	$101K	0.03%	Timeline
JPMJPMORGAN CHASE & CO	421	$100K	0.03%	Timeline
WMWASTE MGMT INC DEL	500	$100K	0.03%	Timeline
CATCATERPILLAR INC	273	$99K	0.03%	Timeline
IYRISHARES TR	1,072	$99K	0.03%	Timeline
CLOUGLOBAL X FDS	4,114	$98K	0.03%	Timeline
XLISELECT SECTOR SPDR TR	737	$97K	0.03%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	776	$95K	0.03%	Timeline
DFATDIMENSIONAL ETF TRUST	1,707	$94K	0.03%	Timeline
TFJLINNOVATOR ETFS TRUST	4,734	$94K	0.03%	Timeline
XJRISHARES TR	2,266	$93K	0.03%	Timeline
EAPRINNOVATOR ETFS TRUST	3,531	$91K	0.03%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	298	$87K	0.03%	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	3,777	$87K	0.03%	Timeline
VOOVANGUARD INDEX FDS	161	$86K	0.03%	Timeline
VVISA INC	271	$85K	0.03%	Timeline
GEGE AEROSPACE	503	$83K	0.03%	Timeline
MDUMDU RES GROUP INC	4,604	$82K	0.03%	Timeline
UPSUNITED PARCEL SVCS INC	635	$80K	0.03%	Timeline
IUSBISHARES TR	1,754	$79K	0.03%	Timeline
SPYDSPDR SERIES TRUST	1,841	$79K	0.03%	Timeline
GDGENERAL DYNAMICS CORP	299	$78K	0.03%	Timeline
CBCHUBB LIMITED	282	$77K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	160	$77K	0.03%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	1,811	$77K	0.03%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	347	$76K	0.03%	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	2,393	$76K	0.03%	Timeline
AXPAMERICAN EXPRESS CO	255	$75K	0.03%	Timeline
ADIANALOG DEVICES INC	355	$75K	0.03%	Timeline
ECGEVERUS CONSTR GROUP	1,149	$75K	0.03%	Timeline
UNPUNION PAC CORP	322	$73K	0.02%	Timeline
UNHUNITEDHEALTH GROUP INC	145	$73K	0.02%	Timeline
VGTVANGUARD WORLD FD	118	$73K	0.02%	Timeline
PIPRPIPER SANDLER COS	245	$73K	0.02%	Timeline
ARKKARK ETF TR	1,280	$72K	0.02%	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	2,125	$72K	0.02%	Timeline
XDSQINNOVATOR ETFS TRUST	1,981	$72K	0.02%	Timeline
SYKSTRYKER CORPORATION	199	$71K	0.02%	Timeline
VYMVANGUARD WHITEHALL FDS	558	$71K	0.02%	Timeline
ZGZILLOW GROUP INC	1,000	$70K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	109	$69K	0.02%	Timeline
MOALTRIA GROUP INC	1,314	$68K	0.02%	Timeline
LECOLINCOLN ELEC HLDGS INC	365	$68K	0.02%	Timeline
BDECINNOVATOR ETFS TRUST	1,591	$68K	0.02%	Timeline
BABOEING CO	384	$67K	0.02%	Timeline
HONHONEYWELL INTL INC	300	$67K	0.02%	Timeline
TJXTJX COS INC NEW	561	$67K	0.02%	Timeline
MGKVANGUARD WORLD FD	196	$67K	0.02%	Timeline
NDECINNOVATOR ETFS TRUST	2,754	$67K	0.02%	Timeline
COPCONOCOPHILLIPS	671	$66K	0.02%	Timeline
GEVGE VERNOVA INC	198	$65K	0.02%	Timeline
IVEISHARES TR	342	$65K	0.02%	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	1,335	$65K	0.02%	Timeline
ADBEADOBE INC	146	$64K	0.02%	Timeline
NEENEXTERA ENERGY INC	895	$64K	0.02%	Timeline
MMM3M CO	503	$64K	0.02%	Timeline
KRKROGER CO	1,026	$62K	0.02%	Timeline
YUMYUM BRANDS INC	465	$62K	0.02%	Timeline
DIVGLOBAL X FDS	3,478	$62K	0.02%	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	2,766	$62K	0.02%	Timeline
EXPDEXPEDITORS INTL WASH INC	534	$59K	0.02%	Timeline
NJULINNOVATOR ETFS TRUST	953	$59K	0.02%	Timeline
NKENIKE INC	753	$57K	0.02%	Timeline
WELLWELLTOWER INC	432	$54K	0.02%	Timeline
DFAIDIMENSIONAL ETF TRUST	1,818	$53K	0.02%	Timeline
SPYMSPDR SERIES TRUST	757	$52K	0.02%	Timeline
PFEPFIZER INC	1,933	$51K	0.02%	Timeline
IWPISHARES TR	401	$50K	0.02%	Timeline
SPABSPDR SERIES TRUST	2,002	$50K	0.02%	Timeline
QTAPINNOVATOR ETFS TRUST	1,352	$50K	0.02%	Timeline
PANWPALO ALTO NETWORKS INC	272	$49K	0.02%	Timeline
BDXBECTON DICKINSON & CO	216	$49K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	529	$48K	0.02%	Timeline
XTJLINNOVATOR ETFS TRUST	1,440	$48K	0.02%	Timeline
VBVANGUARD INDEX FDS	198	$47K	0.02%	Timeline
BXBLACKSTONE INC	271	$46K	0.02%	Timeline
GGGGRACO INC	553	$46K	0.02%	Timeline
TOTLSSGA ACTIVE ETF TR	1,187	$46K	0.02%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	395	$45K	0.02%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	448	$45K	0.02%	Timeline
EFAISHARES TR	590	$44K	0.01%	Timeline
BNOVINNOVATOR ETFS TRUST	1,127	$44K	0.01%	Timeline
DEDEERE & CO	103	$43K	0.01%	Timeline
BJULINNOVATOR ETFS TRUST	986	$43K	0.01%	Timeline
CCITIGROUP INC	607	$42K	0.01%	Timeline
DCIDONALDSON INC	627	$42K	0.01%	Timeline
HWMHOWMET AEROSPACE INC	357	$39K	0.01%	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	1,565	$39K	0.01%	Timeline
BACBANK OF AMER CORP	884	$38K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	684	$38K	0.01%	Timeline
GOVTISHARES TR	1,662	$38K	0.01%	Timeline
ALKALASKA AIR GROUP INC	600	$38K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	235	$38K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	556	$37K	0.01%	Timeline
DOCUDOCUSIGN INC	422	$37K	0.01%	Timeline
IEFISHARES TR	408	$37K	0.01%	Timeline
AOMISHARES TR	861	$37K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	487	$36K	0.01%	Timeline
HSYHERSHEY CO	218	$36K	0.01%	Timeline
IUSGISHARES TR	265	$36K	0.01%	Timeline
CRMSALESFORCE INC	107	$35K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	400	$35K	0.01%	Timeline
SPYVSPDR SERIES TRUST	694	$35K	0.01%	Timeline
MSMORGAN STANLEY	275	$34K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	254	$34K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	137	$33K	0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	670	$33K	0.01%	Timeline
SDOGALPS ETF TR	600	$33K	0.01%	Timeline
SPMDSPDR SERIES TRUST	586	$32K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	69	$32K	0.01%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	713	$32K	0.01%	Timeline
NUMGNUSHARES ETF TR	678	$32K	0.01%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,509	$32K	0.01%	Timeline
QTJAINNOVATOR ETFS TRUST	1,312	$32K	0.01%	Timeline
IAUISHARES GOLD TR	640	$31K	0.01%	Timeline
QCOMQUALCOMM INC	202	$31K	0.01%	Timeline
CLXCLOROX CO DEL	196	$31K	0.01%	Timeline
FFORD MTR CO	3,198	$31K	0.01%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	1,108	$31K	0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	775	$30K	0.01%	Timeline
FTECFIDELITY COVINGTON TRUST	158	$29K	0.01%	Timeline
PSXPHILLIPS 66	262	$29K	0.01%	Timeline
TMTOYOTA MOTOR CORP	154	$29K	0.01%	Timeline
MTBM & T BK CORP	158	$29K	0.01%	Timeline
ITAISHARES TR	199	$28K	0.01%	Timeline
MDTMEDTRONIC PLC	340	$27K	0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	1,277	$26K	0.01%	Timeline
FELVFIDELITY COVINGTON TRUST	856	$26K	0.01%	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	1,188	$26K	0.01%	Timeline
MDYVSPDR SERIES TRUST	332	$26K	0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	816	$26K	0.01%	Timeline
LOWLOWES COS INC	102	$25K	0.01%	Timeline
DPZDOMINOS PIZZA INC	61	$25K	0.01%	Timeline
QUSSPDR SERIES TRUST	164	$25K	0.01%	Timeline
TAT&T INC	1,063	$24K	0.01%	Timeline
XARSPDR SERIES TRUST	150	$24K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	151	$24K	0.01%	Timeline
CATHGLOBAL X FDS	352	$24K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	191	$23K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	53	$23K	0.01%	Timeline
FNVFRANCO NEV CORP	200	$23K	0.01%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	526	$23K	0.01%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	321	$23K	0.01%	Timeline
ARKFARK ETF TR	621	$23K	0.01%	Timeline
ARKQARK ETF TR	299	$23K	0.01%	Timeline
SCHPSCHWAB STRATEGIC TR	855	$22K	0.01%	Timeline
STLDSTEEL DYNAMICS INC	200	$22K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	95	$22K	0.01%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	467	$22K	0.01%	Timeline
GILDGILEAD SCIENCES INC	231	$21K	0.01%	Timeline
IJRISHARES TR	187	$21K	0.01%	Timeline
NOWSERVICENOW INC	20	$21K	0.01%	Timeline
UNILEVER PLCUNILEVER PLC	372	$21K	0.01%
ZIONZIONS BANCORPORATION NATL AS	384	$20K	0.01%	Timeline
ARKWARK ETF TR	193	$20K	0.01%	Timeline
GNRSPDR INDEX SHS FDS	412	$20K	0.01%	Timeline
YUMCYUM CHINA HLDGS INC	432	$20K	0.01%	Timeline
USIGISHARES TR	394	$19K	0.01%	Timeline
SLYVSPDR SERIES TRUST	225	$19K	0.01%	Timeline
NOBLPROSHARES TR	200	$19K	0.01%	Timeline
DFACDIMENSIONAL ETF TRUST	551	$19K	0.01%	Timeline
INTCINTEL CORP	931	$18K	0.01%	Timeline
IJSISHARES TR	168	$18K	0.01%	Timeline
UPSTUPSTART HLDGS INC	300	$18K	0.01%	Timeline
IJTISHARES TR	134	$18K	0.01%	Timeline
METMETLIFE INC	219	$17K	0.01%	Timeline
GPCGENUINE PARTS CO	150	$17K	0.01%	Timeline
ACIALBERTSONS COMPANIES INC	866	$17K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	809	$17K	0.01%	Timeline
MATMATTEL INC	995	$17K	0.01%	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	802	$17K	0.01%	Timeline
AMATAPPLIED MATLS INC	104	$16K	0.01%	Timeline
VUGVANGUARD INDEX FDS	40	$16K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	217	$16K	0.01%	Timeline
AFLAFLAC INC	157	$16K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$15K	0.01%	Timeline
FDSFACTSET RESH SYS INC	32	$15K	0.01%	Timeline
SNOWSNOWFLAKE INC	100	$15K	0.01%	Timeline
KEYKEYCORP	879	$15K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	180	$15K	0.01%	Timeline
MAMASTERCARD INCORPORATED	27	$14K	<0.01%	Timeline
XLKSELECT SECTOR SPDR TR	62	$14K	<0.01%	Timeline
ENBENBRIDGE INC	335	$14K	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	244	$14K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	152	$14K	<0.01%	Timeline
IWOISHARES TR	51	$14K	<0.01%	Timeline
GBXGREENBRIER COS INC	242	$14K	<0.01%	Timeline
AIVLWISDOMTREE TR	140	$14K	<0.01%	Timeline
IWNISHARES TR	88	$14K	<0.01%	Timeline
DUKDUKE ENERGY CORP NEW	122	$13K	<0.01%	Timeline
IGFISHARES TR	251	$13K	<0.01%	Timeline
MDLZMONDELEZ INTL INC	228	$13K	<0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	233	$13K	<0.01%	Timeline
HALHALLIBURTON CO	500	$13K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	59	$13K	<0.01%	Timeline
IDUISHARES TR	140	$13K	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	692	$13K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	35	$12K	<0.01%	Timeline
ASMLASML HLDG NV	18	$12K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	175	$12K	<0.01%	Timeline
HRBBLOCK H & R INC	241	$12K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	170	$12K	<0.01%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	300	$12K	<0.01%	Timeline
WAFDWAFD INC	379	$12K	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	203	$12K	<0.01%	Timeline
ARTYISHARES TR	322	$11K	<0.01%	Timeline
ADSKAUTODESK INC	40	$11K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	200	$11K	<0.01%	Timeline
QEFASPDR INDEX SHS FDS	157	$11K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	134	$10K	<0.01%	Timeline
SYYSYSCO CORP	131	$10K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	75	$10K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100	$10K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	130	$10K	<0.01%	Timeline
NUVNUVEEN MUN VALUE FD INC	1,277	$10K	<0.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	170	$10K	<0.01%	Timeline
MHKMOHAWK INDS INC	90	$10K	<0.01%	Timeline
AVGOBROADCOM INC	40	$9K	<0.01%	Timeline
INTUINTUIT	15	$9K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	99	$9K	<0.01%	Timeline
IQVIQVIA HLDGS INC	50	$9K	<0.01%	Timeline
NTRNUTRIEN LTD	208	$9K	<0.01%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,087	$9K	<0.01%	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	270	$9K	<0.01%
VEUVANGUARD INTL EQUITY INDEX F	143	$8K	<0.01%	Timeline
CCLCARNIVAL CORP	345	$8K	<0.01%	Timeline
BJUNINNOVATOR ETFS TRUST	201	$8K	<0.01%	Timeline
ARKGARK ETF TR	371	$8K	<0.01%	Timeline
ABNBAIRBNB INC	59	$7K	<0.01%	Timeline
ITOTISHARES TR	55	$7K	<0.01%	Timeline
NFLXNETFLIX INC.	8	$7K	<0.01%	Timeline
VTVVANGUARD INDEX FDS	45	$7K	<0.01%	Timeline
EMREMERSON ELEC CO	57	$7K	<0.01%	Timeline
RLIRLI CORP	48	$7K	<0.01%	Timeline
THGHANOVER INS GROUP INC	51	$7K	<0.01%	Timeline
TLHISHARES TR	75	$7K	<0.01%	Timeline
PAVEGLOBAL X FDS	177	$7K	<0.01%	Timeline
DALDELTA AIR LINES INC	106	$6K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	208	$6K	<0.01%	Timeline
BIIBBIOGEN INC	44	$6K	<0.01%	Timeline
VHTVANGUARD WORLD FD	25	$6K	<0.01%	Timeline
KKELLANOVA	80	$6K	<0.01%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	842	$6K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$6K	<0.01%
CGUSCAPITAL GROUP CORE EQUITY ET	197	$6K	<0.01%	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	300	$6K	<0.01%	Timeline
SHYISHARES TR	68	$5K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	147	$5K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$5K	<0.01%	Timeline
NVSNOVARTIS AG	59	$5K	<0.01%	Timeline
ESEVERSOURCE ENERGY	97	$5K	<0.01%	Timeline
BPBP PLC	200	$5K	<0.01%	Timeline
EXCEXELON CORP	144	$5K	<0.01%	Timeline
GISGENERAL MILLS INC	91	$5K	<0.01%	Timeline
IYHISHARES TR	90	$5K	<0.01%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	50	$5K	<0.01%	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	148	$5K	<0.01%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	120	$5K	<0.01%	Timeline
SJMSMUCKER J M CO	47	$5K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	13	$4K	<0.01%	Timeline
IBITISHARES BITCOIN TRUST ETF	77	$4K	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	12	$4K	<0.01%	Timeline
AGZISHARES TR	44	$4K	<0.01%	Timeline
AAALCOA CORP	118	$4K	<0.01%	Timeline
EFAVISHARES TR	63	$4K	<0.01%	Timeline
ZTSZOETIS INC	28	$4K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	34	$4K	<0.01%	Timeline
DOWDOW HLDGS INC	116	$4K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	313	$4K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	45	$4K	<0.01%	Timeline
SHELSHELL PLC	75	$4K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	107	$4K	<0.01%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	121	$4K	<0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	172	$4K	<0.01%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48	$4K	<0.01%	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	205	$4K	<0.01%	Timeline
XLYSELECT SECTOR SPDR TR	22	$4K	<0.01%	Timeline
JOBYJOBY AVIATION INC	500	$4K	<0.01%	Timeline
BANRBANNER CORP	61	$4K	<0.01%	Timeline
BROSDUTCH BROS INC	84	$4K	<0.01%	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	470	$4K	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	422	$4K	<0.01%	Timeline
GSGOLDMAN SACHS GROUP INC	6	$3K	<0.01%	Timeline
PFFISHARES TR	125	$3K	<0.01%	Timeline
TFLOISHARES TR	70	$3K	<0.01%	Timeline
IVLUISHARES TR	125	$3K	<0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10	$3K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	14	$3K	<0.01%	Timeline
SANBANCO SANTANDER SA	692	$3K	<0.01%	Timeline
IVZINVESCO LTD	211	$3K	<0.01%	Timeline
PIIPOLARIS INC	60	$3K	<0.01%	Timeline
BNBROOKFIELD CORP	57	$3K	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	42	$3K	<0.01%	Timeline
ROKUROKU INC	45	$3K	<0.01%	Timeline
BAUGINNOVATOR ETFS TRUST	79	$3K	<0.01%	Timeline
CVICVR ENERGY INC	167	$3K	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	144	$3K	<0.01%
TECBISHARES TR	69	$3K	<0.01%	Timeline
BMAYINNOVATOR ETFS TRUST	85	$3K	<0.01%	Timeline
SDIVGLOBAL X FDS	154	$3K	<0.01%	Timeline
BAPRINNOVATOR ETFS TRUST	85	$3K	<0.01%	Timeline
BLKBLACKROCK INC	2	$2K	<0.01%	Timeline
CITHE CIGNA GROUP	9	$2K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	71	$2K	<0.01%	Timeline
XLCSELECT SECTOR SPDR TR	28	$2K	<0.01%	Timeline
KKRKKR & CO INC	16	$2K	<0.01%	Timeline
PMPHILIP MORRIS INTL INC	21	$2K	<0.01%	Timeline

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 0002059344-25-000001	base		2025-03-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC