Fund Holdings — Koss-Olinger Consulting, LLC

Total Portfolio Value

$1.14M

Total Bought

$805.21M

Total Sold

$337.10M

Net Transaction

+$468.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SOUTHERN FIRST BANCSHARES	0	42,397	+42,397	0	2	0.15%	+2
INCYTE CORP(INCY)	0	24,283	+24,283	0	2	0.15%	+2
BLOCK INC(XYZ)	0	14,668	+14,668	0	1	0.11%	+1
SS&C TECHNOLOGIES HLDGS INC(SSNC)	0	16,287	+16,287	0	1	0.11%	+1
LAM RESEARCH CORP(LRCX)	0	15,770	+15,770	0	1	0.10%	+1
ALIBABA GROUP HLDG LTD(BABA)	0	12,752	+12,752	0	1	0.09%	+1
DEVON ENERGY CORP NEW(DVN)	0	20,250	+20,250	0	1	0.06%	+1
CORTEVA INC(CTVA)	0	10,846	+10,846	0	1	0.05%	+1
RENTOKIL INITIAL PLC(RTO)	0	23,693	+23,693	0	1	0.05%	+1
KRAFT HEINZ CO(KHC)	0	19,351	+19,351	0	1	0.05%	+1
TEEKAY CORPORATION LTD SHS	0	76,321	+76,321	0	1	0.05%	+1
AMN HEALTHCARE SVCS INC	0	16,877	+16,877	0	0	0.04%	0
ESSENTIAL UTILS INC(WTRG)	0	11,010	+11,010	0	0	0.04%	0
ISHARES TR	0	17,400	+17,400	0	0	0.03%	0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	0	16,394	+16,394	0	0	0.03%	0
PARK HOTELS & RESORTS INC(PK)	0	19,881	+19,881	0	0	0.02%	0
APA CORPORATION(APA)	0	11,689	+11,689	0	0	0.02%	0
ROYALTY PHARMA PLC(RPRX)	0	10,531	+10,531	0	0	0.02%	0
COMPASS MINERALS INTL INC(CMP)	0	23,374	+23,374	0	0	0.02%	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	0	10,186	+10,186	0	0	0.02%	0
P10 INC(RPC)	0	12,500	+12,500	0	0	0.01%	0
PANGAEA LOGISTICS SOLUTION L SHS	0	19,516	+19,516	0	0	0.01%	0
FUTUREFUEL CORP	0	18,891	+18,891	0	0	0.01%	0
MIMEDX GROUP INC	0	10,362	+10,362	0	0	0.01%	0
SAFE BULKERS INC	0	27,700	+27,700	0	0	0.01%	0
VAALCO ENERGY INC	0	20,145	+20,145	0	0	0.01%	0
VAXART INC	0	0	0	0	0	—	0
BIG 5 SPORTING GOODS CORP	0	10,079	+10,079	0	0	0.00%	0
ATOSSA THERAPEUTICS INC	0	12,000	+12,000	0	0	0.00%	0
MUSTANG BIO INC	0	0	0	0	0	—	0
WHEELS UP EXPERIENCE INC	0	0	0	0	0	—	0
EDITAS MEDICINE INC	0	10,000	+10,000	0	0	0.00%	0
AMMO INC	0	25,275	+25,275	0	0	0.00%	0
LLOYDS BANKING GROUP PLC(LYG)	0	100,606	+100,606	0	0	0.02%	0
CO-DIAGNOSTICS INC	0	58,102	+58,102	0	0	0.00%	0
GENIUS SPORTS LIMITED SHARES CL A	0	0	0	0	0	—	0
UNDER ARMOUR INC(UA)	0	0	0	0	0	—	0
TOPGOLF CALLAWAY BRANDS CORP(CALY)	0	0	0	0	0	—	0
RAMACO RES INC	0	10,735	+10,735	0	0	0.01%	0
UIPATH INC(PATH)	0	10,000	+10,000	0	0	0.01%	0
AXOGEN INC(AXGN)	0	10,367	+10,367	0	0	0.01%	0
BLACKROCK INVT QUALITY MUN T	0	15,000	+15,000	0	0	0.01%	0
ISHARES TR	1,451	0	-1,451	202	0	—	-202
PALO ALTO NETWORKS INC(PANW)	592	0	-592	202	0	—	-202
ISHARES TR	922	0	-922	204	0	—	-204
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	1,723	0	-1,723	213	0	—	-213
UBER TECHNOLOGIES INC(UBER)	2,852	0	-2,852	214	0	—	-214
AMERICAN ELEC PWR CO INC	2,109	0	-2,109	216	0	—	-216
DUKE ENERGY CORP NEW(DUK)	1,909	0	-1,909	220	0	—	-220
SUNRUN INC(RUN)	0	12,215	+12,215	0	0	0.01%	0
ISHARES TR	0	0	0	0	0	—	0
CISCO SYS INC(CSCO)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
ISHARES TR CORE MSCI EAFE	2,937	12,048	+9,111	229	1	0.07%	-228
INVESCO EXCH TRD SLF IDX FD	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	12,485	14,402	+1,917	235	0	0.02%	-235
VANGUARD BD INDEX FDS	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	0	37,769	+37,769	0	1	0.07%	+1
GE HEALTHCARE TECHNOLOGIES I(GEHC)	2,568	0	-2,568	241	0	—	-241
ORANGE(FNCTF)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	2,500	10,000	+7,500	260	0	0.02%	-260
AMERICAN TOWER CORP NEW(AMT)	0	0	0	0	0	—	0
FIFTH THIRD BANCORP(FITB)	0	0	0	0	0	—	0
SPDR SER TR ST STR RATE ETF	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)	0	0	0	0	0	—	0
MCDONALDS CORP(MCD)	0	0	0	0	0	—	0
BECTON DICKINSON & CO(BDX)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
SANOFI(SNY)	0	0	0	0	0	—	0
AT&T INC(T)	0	13,174	+13,174	0	0	0.03%	0
SKYWORKS SOLUTIONS INC(SWKS)	0	0	0	0	0	—	0
CENTENE CORP DEL(CNC)	0	0	0	0	0	—	0
ALTRIA GROUP INC(MO)	5,723	0	-5,723	292	0	—	-292
CHEVRON CORP NEW(CVX)	0	0	0	0	0	—	0
VEEVA SYS INC(VEEV)	0	0	0	0	0	—	0
LITHIUM AMERICAS ARGENTINA C	0	74,521	+74,521	0	0	0.02%	0
BANK OZK LITTLE ROCK ARK(OZK)	0	0	0	0	0	—	0
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
UNITED BANCORP INC OHIO	0	23,338	+23,338	0	0	0.03%	0
BANK AMERICA CORP	0	13,363	+13,363	0	1	0.05%	+1
ARCADIUM LITHIUM PLC	0	106,803	+106,803	0	1	0.05%	+1
DBX ETF TR	0	0	0	0	0	—	0
FRESENIUS MEDICAL CARE AG(FMS)	0	15,000	+15,000	0	0	0.03%	0
BLACKBAUD INC(BLKB)	0	0	0	0	0	—	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	0	0	0	0	—	0
BLACKSTONE INC(BX)	0	0	0	0	0	—	0
MERCK & CO INC(MRK)	0	0	0	0	0	—	0
THE CIGNA GROUP(CI)	0	0	0	0	0	—	0
FIDUS INVT CORP	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD(IVZ)	0	0	0	0	0	—	0
NEXTERA ENERGY INC(NEE)	0	0	0	0	0	—	0
LITHIUM AMERS CORP NEW(LAC)	0	186,239	+186,239	0	1	0.05%	+1
ISHARES TR	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	0	17,229	+17,229	0	0	0.04%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	6,984	0	-6,984	354	0	—	-354
SALESFORCE INC(CRM)	0	0	0	0	0	—	0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	0	15,931	+15,931	0	0	0.03%	0

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