Brookwood Investment Group LLC

13F filer, CIK 2066812, PHOENIX, AZ

Brookwood Investment Group LLC reported $620,404,376 across 451 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 35.51% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002066812-25-000005

Period: 2025-06-30
Reported value: $620M
Holdings: 451
Top 10 weight: 35.51%
New: 103
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLXRnew	+151,115	$5.96M
TMFEnew	+177,007	$4.98M
SEIQnew	+133,051	$4.95M
TFLOadded	+74,541	$3.78M
STOTnew	+70,321	$3.33M

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
UCONreduced	-687,923	-$17.1M
SPMOreduced	-110,822	-$12.5M
JGROexited	-74,277	-$5.48M
DDIVexited	-137,810	-$5.21M
FRTYreduced	-256,368	-$4.93M

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, Q2 2025

Share positions as resolved from 13F-HR 0002066812-25-000005, largest first. % of portfolio is the value over $620,361,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	268,923	$42.5M	6.85%	-4,055	Timeline
VTIVANGUARD INDEX FDS	129,434	$39.3M	6.34%	+1,749	Timeline
VUGVANGUARD INDEX FDS	61,008	$26.7M	4.31%	+1,887	Timeline
AAPLAPPLE INC	106,241	$21.8M	3.51%	-3,825	Timeline
AMZNAMAZON COM INC	84,971	$18.6M	3%	+2,889	Timeline
MSFTMICROSOFT CORP	35,310	$17.6M	2.83%	-4,018	Timeline
AVGOBROADCOM INC	58,014	$16M	2.58%	+4,047	Timeline
SPMOINVESCO EXCH TRADED FD TR II	121,584	$13.7M	2.2%	-110,822	Timeline
METAMETA PLATFORMS INC	17,428	$12.9M	2.07%	+1,006	Timeline
TFLOISHARES TR	220,542	$11.2M	1.8%	+74,541	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	507,061	$10.9M	1.75%	-213,682	Timeline
GLDSPDR GOLD TR	25,141	$7.66M	1.24%	-940	Timeline
NEARISHARES U S ETF TR	135,857	$6.94M	1.12%	-75,692	Timeline
GOOGLALPHABET INC	36,439	$6.42M	1.04%	-6,444	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,274	$6.35M	1.02%	+2,386	Timeline
NFLXNETFLIX INC.	4,498	$6.02M	0.97%	+788	Timeline
FLXRTCW ETF TRUST	151,115	$5.96M	0.96%	new	Timeline
TLTISHARES TR	62,483	$5.51M	0.89%	-15,009	Timeline
TMFERBB FD INC	177,007	$4.98M	0.8%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	133,051	$4.95M	0.8%	new	Timeline
SPYMSPDR SERIES TRUST	65,611	$4.77M	0.77%	+10,704	Timeline
TSLATESLA INC	14,467	$4.6M	0.74%	+4,521	Timeline
IVVISHARES TR	7,300	$4.53M	0.73%	-3,611	Timeline
GOOGALPHABET INC	23,834	$4.23M	0.68%	-344	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,445	$4.01M	0.65%	+15,444	Timeline
QUALISHARES TR	21,183	$3.87M	0.62%	+1,519	Timeline
FRTYTHE ALGER ETF TRUST	190,688	$3.66M	0.59%	-256,368	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,680	$3.64M	0.59%	+537	Timeline
WMTWALMART INC	36,877	$3.61M	0.58%	+14,635	Timeline
IVWISHARES TR	31,252	$3.44M	0.55%	-1,341	Timeline
STOTSSGA ACTIVE TR	70,321	$3.33M	0.54%	new	Timeline
LLYELI LILLY & CO	4,261	$3.32M	0.54%	+1,549	Timeline
VGTVANGUARD WORLD FD	4,782	$3.17M	0.51%	+97	Timeline
IVOLKRANESHARES TRUST	157,186	$3.07M	0.5%	new	Timeline
EFVISHARES TR	47,540	$3.02M	0.49%	+13,992	Timeline
VBVANGUARD INDEX FDS	11,810	$2.8M	0.45%	-782	Timeline
JPMJPMORGAN CHASE & CO	9,554	$2.77M	0.45%	+4,616	Timeline
DYNFBLACKROCK ETF TRUST	48,809	$2.66M	0.43%	+1,907	Timeline
QQQINVESCO QQQ TR	4,575	$2.52M	0.41%	-473	Timeline
SPYGSPDR SERIES TRUST	26,303	$2.51M	0.4%	+2,430	Timeline
BILSPDR SERIES TRUST	26,894	$2.47M	0.4%	+2,435	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	68,728	$2.41M	0.39%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,340	$2.35M	0.38%	+657	Timeline
VXUSVANGUARD STAR FDS	33,573	$2.32M	0.37%	+4,518	Timeline
IVEISHARES TR	11,235	$2.2M	0.35%	+2,251	Timeline
TIPISHARES TR	19,272	$2.12M	0.34%	-52	Timeline
LQDISHARES TR	18,983	$2.08M	0.34%	+436	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,360	$1.93M	0.31%	-16,160	Timeline
AGGISHARES TR	19,390	$1.92M	0.31%	+16,761	Timeline
SHYISHARES TR	23,104	$1.91M	0.31%	+8,306	Timeline
XLFSELECT SECTOR SPDR TR	35,042	$1.84M	0.3%	+13,454	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,680	$1.79M	0.29%	-282	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,694	$1.74M	0.28%	-7,137	Timeline
PANWPALO ALTO NETWORKS INC	8,523	$1.74M	0.28%	+579	Timeline
VVISA INC	4,815	$1.71M	0.28%	-2,942	Timeline
CLOABLACKROCK ETF TRUST II	32,776	$1.7M	0.27%	+2,322	Timeline
URIUNITED RENTALS INC	2,227	$1.68M	0.27%	-2,505	Timeline
SCHGSCHWAB STRATEGIC TR	57,265	$1.67M	0.27%	-7,091	Timeline
ECLECOLAB INC	6,158	$1.66M	0.27%	-122	Timeline
OZBELPOINTE PREP LLC	25,761	$1.65M	0.27%	-12,444	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,739	$1.64M	0.26%	+9,820	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,958	$1.62M	0.26%	+6,972	Timeline
HDHOME DEPOT INC	4,372	$1.6M	0.26%	+964	Timeline
GEGE AEROSPACE	6,162	$1.59M	0.26%	+3,234	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,080	$1.57M	0.25%	+389	Timeline
XBAPINNOVATOR ETFS TRUST	42,548	$1.56M	0.25%	+6,901	Timeline
RDNTRADNET INC	27,265	$1.55M	0.25%	-436	Timeline
XLISELECT SECTOR SPDR TR	10,442	$1.54M	0.25%	+6,203	Timeline
XBJLINNOVATOR ETFS TRUST	42,674	$1.54M	0.25%	+4,595	Timeline
KOCOCA COLA CO	21,657	$1.53M	0.25%	-842	Timeline
XBJAINNOVATOR ETFS TRUST	50,782	$1.53M	0.25%	+5,563	Timeline
XBOCINNOVATOR ETFS TRUST	46,128	$1.47M	0.24%	+5,297	Timeline
FTWOEA SERIES TRUST	40,999	$1.47M	0.24%	+1,922	Timeline
ALLWSSGA ACTIVE TR	55,888	$1.46M	0.23%	+6,303	Timeline
SCHKSCHWAB STRATEGIC TR	48,138	$1.44M	0.23%	-5,831	Timeline
XLKSELECT SECTOR SPDR TR	5,662	$1.43M	0.23%	+711	Timeline
FLOTISHARES TR	27,982	$1.43M	0.23%	-10,211	Timeline
IAUMISHARES GOLD TRUST MICRO	43,142	$1.42M	0.23%	-293	Timeline
NLRVANECK ETF TRUST	12,582	$1.4M	0.23%	-611	Timeline
SCHBSCHWAB STRATEGIC TR	58,611	$1.4M	0.23%	-5,096	Timeline
BNDVANGUARD BD INDEX FDS	18,915	$1.39M	0.22%	-184	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,686	$1.37M	0.22%	-1,208	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,286	$1.35M	0.22%	-232	Timeline
GSGOLDMAN SACHS GROUP INC	1,883	$1.33M	0.21%	-108	Timeline
ORCLORACLE CORP	6,075	$1.33M	0.21%	-610	Timeline
SPEMSPDR INDEX SHS FDS	30,788	$1.32M	0.21%	+8,292	Timeline
IBITISHARES BITCOIN TRUST ETF	21,368	$1.31M	0.21%	-3,213	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	40,119	$1.29M	0.21%	-24,735	Timeline
XLCSELECT SECTOR SPDR TR	11,576	$1.26M	0.2%	+1,567	Timeline
SLVISHARES SILVER TR	38,105	$1.25M	0.2%	+485	Timeline
JMIDJANUS DETROIT STR TR	43,045	$1.24M	0.2%	new	Timeline
NEMNEWMONT CORP	21,299	$1.24M	0.2%	+16,723	Timeline
TMFMRBB FD INC	46,359	$1.24M	0.2%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	46,360	$1.23M	0.2%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,092	$1.2M	0.19%	+2,609	Timeline
HWMHOWMET AEROSPACE INC	6,458	$1.2M	0.19%	+3,834	Timeline
XOMEXXON MOBIL CORP	11,102	$1.2M	0.19%	+1,018	Timeline
OEFISHARES TR	3,893	$1.18M	0.19%	+2,222	Timeline
CATCATERPILLAR INC	3,034	$1.18M	0.19%	+426	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	38,614	$1.16M	0.19%	new	Timeline
GDXJVANECK ETF TRUST	17,197	$1.16M	0.19%	-2,463	Timeline
XLUSELECT SECTOR SPDR TR	14,150	$1.16M	0.19%	+10,608	Timeline
BALTINNOVATOR ETFS TRUST	35,983	$1.15M	0.19%	+5,171	Timeline
CPERUNITED STS COMMODITY INDEX F	35,827	$1.13M	0.18%	new	Timeline
COPXGLOBAL X FDS	25,131	$1.13M	0.18%	+3,259	Timeline
AXSAXIS CAP HLDGS LTD	10,872	$1.13M	0.18%	-3,145	Timeline
CORTCORCEPT THERAPEUTICS INC	15,366	$1.13M	0.18%	+5,435	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,823	$1.13M	0.18%	+1,661	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	18,850	$1.13M	0.18%	+3,585	Timeline
RTXRTX CORPORATION	7,697	$1.12M	0.18%	-2,025	Timeline
EFGISHARES TR	10,021	$1.12M	0.18%	-1,086	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	30,255	$1.12M	0.18%	+20,296	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,344	$1.12M	0.18%	+11,849	Timeline
GIISPDR INDEX SHS FDS	16,193	$1.09M	0.18%	+1,355	Timeline
CVXCHEVRON CORPORATION	7,599	$1.09M	0.18%	-1,189	Timeline
MUBISHARES TR	10,365	$1.08M	0.17%	+1,040	Timeline
GNRSPDR INDEX SHS FDS	19,954	$1.08M	0.17%	+3,156	Timeline
SILJAMPLIFY ETF TR	72,904	$1.08M	0.17%	+20,989	Timeline
LDOSLEIDOS HOLDINGS INC	6,796	$1.07M	0.17%	-1,352	Timeline
VZVERIZON COMMUNICATIONS INC	24,723	$1.07M	0.17%	+33	Timeline
QDPLPACER FDS TR	26,985	$1.06M	0.17%	+3,004	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,239	$1.06M	0.17%	-1,401	Timeline
IEFISHARES TR	10,815	$1.04M	0.17%	+469	Timeline
DOCSDOXIMITY INC	16,808	$1.03M	0.17%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	48,930	$1.02M	0.17%	+7,097	Timeline
AMDADVANCED MICRO DEVICES INC	7,203	$1.02M	0.16%	+1,392	Timeline
XLESELECT SECTOR SPDR TR	11,971	$1.02M	0.16%	-13,013	Timeline
TAT&T INC	34,976	$1.01M	0.16%	-2,481	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	35,190	$1.01M	0.16%	-4,491	Timeline
ITAISHARES TR	5,359	$1.01M	0.16%	+554	Timeline
BSVVANGUARD BD INDEX FDS	12,801	$1.01M	0.16%	+713	Timeline
SCHZSCHWAB STRATEGIC TR	43,337	$1.01M	0.16%	-30,708	Timeline
BACBANK OF AMER CORP	21,232	$1M	0.16%	-19,885	Timeline
MAMASTERCARD INCORPORATED	1,723	$968K	0.16%	-685	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,288	$968K	0.16%	-233	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,482	$967K	0.16%	+1,849	Timeline
VOVANGUARD INDEX FDS	3,412	$955K	0.15%	-151	Timeline
XLVSELECT SECTOR SPDR TR	6,988	$942K	0.15%	+5,597	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	37,134	$941K	0.15%	-1,881	Timeline
DISDISNEY WALT CO	7,562	$938K	0.15%	+1,535	Timeline
HRLHORMEL FOODS CORP	30,898	$935K	0.15%	+9	Timeline
URAGLOBAL X FDS	24,069	$934K	0.15%	+1,619	Timeline
IAUISHARES GOLD TR	14,801	$923K	0.15%	-1,275	Timeline
MBBISHARES TR	9,715	$912K	0.15%	-2,236	Timeline
VIGIVANGUARD WHITEHALL FDS	10,040	$905K	0.15%	+2,110	Timeline
PGPROCTER & GAMBLE CO	5,670	$903K	0.15%	-5,626	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,401	$901K	0.15%	new	Timeline
RUNNSTRATEGIC TRUST	26,332	$891K	0.14%	+1,581	Timeline
THROBLACKROCK ETF TRUST	24,998	$889K	0.14%	new	Timeline
ESGUISHARES TR	6,570	$889K	0.14%	+1,007	Timeline
VOOVANGUARD INDEX FDS	1,541	$875K	0.14%	-285	Timeline
CWCURTISS WRIGHT CORP	1,785	$872K	0.14%	+79	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,794	$859K	0.14%	-3,686	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	36,244	$857K	0.14%	+19,357	Timeline
USDPROSHARES TR	11,475	$849K	0.14%	-5,155	Timeline
IUSBISHARES TR	18,220	$842K	0.14%	-13,150	Timeline
CRMSALESFORCE INC	3,077	$839K	0.14%	+1,075	Timeline
VPUVANGUARD WORLD FD	4,752	$839K	0.14%	-341	Timeline
HCAHCA HEALTHCARE INC	2,176	$834K	0.13%	-25	Timeline
AXPAMERICAN EXPRESS CO	2,596	$828K	0.13%	+732	Timeline
GEVGE VERNOVA INC	1,559	$825K	0.13%	new	Timeline
EOGEOG RES INC	6,830	$817K	0.13%	-4,279	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,268	$813K	0.13%	+967	Timeline
LMTLOCKHEED MARTIN CORP	1,731	$802K	0.13%	+309	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	38,608	$797K	0.13%	new	Timeline
MCDMCDONALDS CORP	2,726	$796K	0.13%	+897	Timeline
VTIPVANGUARD MALVERN FDS	15,825	$796K	0.13%	-16,237	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,779	$792K	0.13%	+11	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,183	$781K	0.13%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,200	$780K	0.13%	-860	Timeline
UNHUNITEDHEALTH GROUP INC	2,493	$778K	0.13%	-735	Timeline
BABOEING CO	3,666	$768K	0.12%	+3	Timeline
IAGGISHARES TR	14,992	$766K	0.12%	new	Timeline
SPSMSPDR SERIES TRUST	17,906	$763K	0.12%	new	Timeline
IEMGISHARES INC	12,645	$759K	0.12%	+1,870	Timeline
USMVISHARES TR	7,891	$741K	0.12%	-241	Timeline
TLHISHARES TR	7,209	$732K	0.12%	+3,019	Timeline
HFGMTIDAL TRUST I	26,934	$729K	0.12%	new	Timeline
GDXVANECK ETF TRUST	13,973	$727K	0.12%	-2,767	Timeline
TMUST-MOBILE US INC	3,034	$723K	0.12%	-4,286	Timeline
MRKMERCK & CO INC	9,119	$722K	0.12%	-871	Timeline
PGRPROGRESSIVE CORP	2,687	$717K	0.12%	-1,457	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,556	$716K	0.12%	-11,556	Timeline
ITOTISHARES TR	5,283	$713K	0.11%	-254	Timeline
QYLDGLOBAL X FDS	42,112	$704K	0.11%	+13,007	Timeline
FPEFIRST TR EXCH TRADED FD III	39,008	$694K	0.11%	+5	Timeline
ACIOETF SER SOLUTIONS	16,680	$691K	0.11%	-820	Timeline
COWZPACER FDS TR	12,495	$688K	0.11%	-1,365	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,853	$688K	0.11%	-149	Timeline
XTENBONDBLOXX ETF TRUST	14,779	$682K	0.11%	+3,543	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,367	$681K	0.11%	-545	Timeline
CASYCASEYS GEN STORES INC	1,314	$670K	0.11%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,225	$666K	0.11%	-183	Timeline
IYWISHARES TR	3,762	$652K	0.11%	-643	Timeline
HYBINEOS ETF TRUST	12,905	$651K	0.1%	+7,501	Timeline
BSXBOSTON SCIENTIFIC CORP	5,954	$640K	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,121	$639K	0.1%	+110	Timeline
DEDEERE & CO	1,242	$632K	0.1%	-371	Timeline
BIVVANGUARD BD INDEX FDS	8,087	$625K	0.1%	+1,736	Timeline
ORRFORRSTOWN FINL SVCS INC	19,609	$624K	0.1%	0	Timeline
WFCWELLS FARGO & CO	7,758	$622K	0.1%	-8,004	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,265	$607K	0.1%	-456	Timeline
QTJLINNOVATOR ETFS TRUST	16,735	$599K	0.1%	+1,919	Timeline
AMLPALPS ETF TR	12,200	$596K	0.1%	+455	Timeline
UBERUBER TECHNOLOGIES INC	6,380	$595K	0.1%	+2,694	Timeline
VDCVANGUARD WORLD FD	2,701	$591K	0.1%	-425	Timeline
SCHDSCHWAB STRATEGIC TR	22,301	$591K	0.1%	new	Timeline
SECTNORTHERN LTS FD TR IV	10,103	$587K	0.09%	-277	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,479	$586K	0.09%	+86	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,400	$585K	0.09%	0	Timeline
EALTINNOVATOR ETFS TRUST	17,945	$585K	0.09%	+5,674	Timeline
AMATAPPLIED MATLS INC	3,177	$582K	0.09%	+591	Timeline
WPCWP CAREY INC	9,173	$572K	0.09%	+329	Timeline
SPYTTIDAL TRUST II	30,612	$556K	0.09%	+10,805	Timeline
SPYINEOS ETF TRUST	10,974	$552K	0.09%	+3,517	Timeline
MUMICRON TECHNOLOGY INC	4,469	$551K	0.09%	-20,094	Timeline
NOWSERVICENOW INC	534	$549K	0.09%	-297	Timeline
SLVOUBS AG	6,831	$547K	0.09%	-16,637	Timeline
JSMLJANUS DETROIT STR TR	7,941	$536K	0.09%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,835	$533K	0.09%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,830	$529K	0.09%	-10,630	Timeline
PKSTPEAKSTONE REALTY TRUST	39,992	$528K	0.09%	+16,378	Timeline
MCKMCKESSON CORP	717	$526K	0.08%	-13	Timeline
COHRCOHERENT CORP	5,816	$519K	0.08%	-45	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,130	$518K	0.08%	+3,076	Timeline
QCOMQUALCOMM INC	3,237	$515K	0.08%	-1,940	Timeline
XLPSELECT SECTOR SPDR TR	6,271	$508K	0.08%	new	Timeline
AHRTAH RLTY TR INC	73,451	$505K	0.08%	+35,334	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,256	$504K	0.08%	-1,099	Timeline
VYMVANGUARD WHITEHALL FDS	3,745	$499K	0.08%	+98	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,745	$498K	0.08%	+371	Timeline
BXBLACKSTONE INC	3,328	$498K	0.08%	+1,426	Timeline
EMXCISHARES INC	7,851	$496K	0.08%	-10,517	Timeline
CBCHUBB LIMITED	1,699	$492K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	2,672	$487K	0.08%	-109	Timeline
GHTACOLLABORATIVE INVESTMNT SER	15,841	$484K	0.08%	new	Timeline
QTOCINNOVATOR ETFS TRUST	15,092	$481K	0.08%	+2,126	Timeline
PFFAETFIS SER TR I	22,961	$478K	0.08%	+5,818	Timeline
TRGPTARGA RES CORP	2,747	$478K	0.08%	0	Timeline
BINCBLACKROCK ETF TRUST II	9,001	$476K	0.08%	-2,679	Timeline
MMM3M CO	3,105	$473K	0.08%	+1,560	Timeline
VFHVANGUARD WORLD FD	3,707	$472K	0.08%	-886	Timeline
VOXVANGUARD WORLD FD	2,743	$469K	0.08%	-626	Timeline
ANGLVANECK ETF TRUST	16,005	$469K	0.08%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,523	$463K	0.07%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,667	$462K	0.07%	-164	Timeline
GMGENERAL MTRS CO	9,316	$458K	0.07%	-11,238	Timeline
JUCYETF SER SOLUTIONS	20,550	$457K	0.07%	-19,800	Timeline
VISVANGUARD WORLD FD	1,627	$456K	0.07%	-423	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	15,175	$455K	0.07%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,808	$454K	0.07%	-6,091	Timeline
SHOPSHOPIFY INC	3,936	$454K	0.07%	-603	Timeline
MSMORGAN STANLEY	3,221	$454K	0.07%	new	Timeline
IBNDSPDR SERIES TRUST	13,851	$451K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	1,534	$447K	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,051	$446K	0.07%	+374	Timeline
QTAPINNOVATOR ETFS TRUST	10,592	$445K	0.07%	+2,396	Timeline
FPEIFIRST TR EXCH TRADED FD III	23,392	$444K	0.07%	new	Timeline
METMETLIFE INC	5,513	$443K	0.07%	-1,870	Timeline
QTJAINNOVATOR ETFS TRUST	16,247	$443K	0.07%	+2,480	Timeline
JNJJOHNSON & JOHNSON	2,899	$443K	0.07%	-2,883	Timeline
VCRVANGUARD WORLD FD	1,216	$441K	0.07%	+325	Timeline
VRTVERTIV HOLDINGS CO	3,414	$438K	0.07%	+14	Timeline
VTVVANGUARD INDEX FDS	2,480	$438K	0.07%	-122	Timeline
GOVTISHARES TR	19,031	$437K	0.07%	-3,835	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,857	$434K	0.07%	new	Timeline
IDUISHARES TR	4,139	$433K	0.07%	-102	Timeline
IJHISHARES TR	6,959	$432K	0.07%	-5,235	Timeline
QSMLWISDOMTREE TR	16,368	$431K	0.07%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	17,273	$430K	0.07%	-687,923	Timeline
PFEPFIZER INC	17,727	$430K	0.07%	+8,750	Timeline
ABBVABBVIE INC	2,237	$415K	0.07%	-1,209	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,277	$414K	0.07%	new	Timeline
NNNNNN REIT INC	9,560	$413K	0.07%	+762	Timeline
XRMIGLOBAL X FDS	23,018	$412K	0.07%	+8,065	Timeline
UNPUNION PAC CORP	1,773	$408K	0.07%	+156	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	16,356	$408K	0.07%	+3,116	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,964	$405K	0.07%	new	Timeline
TMFSRBB FD INC	11,373	$402K	0.06%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,970	$400K	0.06%	+1,719	Timeline
SGOVISHARES TR	3,965	$399K	0.06%	-636	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,419	$398K	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,098	$395K	0.06%	-1,168	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,902	$391K	0.06%	+113	Timeline
LOWLOWES COS INC	1,760	$390K	0.06%	+682	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	14,070	$389K	0.06%	+145	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,821	$388K	0.06%	-66	Timeline
HYDVANECK ETF TRUST	7,646	$384K	0.06%	-616	Timeline
PDTHANCOCK JOHN PREM DIVID FD	29,021	$382K	0.06%	-983	Timeline
KMIKINDER MORGAN INC DEL	12,978	$382K	0.06%	+209	Timeline
BLBDBLUE BIRD CORP	8,764	$378K	0.06%	-4,344	Timeline
AFLAFLAC INC	3,556	$375K	0.06%	new	Timeline
AEMAGNICO EAGLE MINES LTD	3,143	$374K	0.06%	new	Timeline
ETNEATON CORP PLC	1,031	$368K	0.06%	-1,931	Timeline
SPABSPDR SERIES TRUST	14,291	$366K	0.06%	-174,972	Timeline
SILASILA REALTY TRUST INC	15,141	$358K	0.06%	+1,298	Timeline
MELIMERCADOLIBRE INC	136	$355K	0.06%	-9	Timeline
TBILRBB FD INC	7,050	$352K	0.06%	-600	Timeline
SBUXSTARBUCKS CORP	3,829	$351K	0.06%	-1,335	Timeline
BAIBLACKROCK ETF TRUST	12,147	$350K	0.06%	new	Timeline
SRLNSSGA ACTIVE ETF TR	8,407	$350K	0.06%	new	Timeline
REXRREXFORD INDL RLTY INC	9,799	$349K	0.06%	+4,100	Timeline
FSKFS KKR CAP CORP	16,786	$348K	0.06%	-3,665	Timeline
FLRTPACER FDS TR	7,278	$346K	0.06%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	24,631	$346K	0.06%	+7,195	Timeline
BKRBAKER HUGHES COMPANY	9,018	$346K	0.06%	-6,091	Timeline
VNQVANGUARD INDEX FDS	3,877	$345K	0.06%	-2,449	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,463	$343K	0.06%	-397	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,119	$337K	0.05%	+5	Timeline
OKEONEOK INC NEW	4,075	$333K	0.05%	+1	Timeline
DEAEASTERLY GOVT PPTYS INC	14,954	$332K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,609	$329K	0.05%	-5,165	Timeline
EMBISHARES TR	3,554	$329K	0.05%	-3,369	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	15,932	$329K	0.05%	-61,149	Timeline
ROADCONSTRUCTION PARTNERS INC	3,080	$327K	0.05%	-30	Timeline
CVSCVS HEALTH CORP	4,725	$326K	0.05%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,960	$325K	0.05%	-2,011	Timeline
JAAAJANUS DETROIT STR TR	6,409	$325K	0.05%	new	Timeline
GLDMWORLD GOLD TR	4,938	$324K	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	1,909	$321K	0.05%	new	Timeline
IYHISHARES TR	5,635	$318K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	979	$316K	0.05%	new	Timeline
HLALLISTED FDS TR	5,800	$310K	0.05%	0	Timeline
SDIVGLOBAL X FDS	13,726	$310K	0.05%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	54,756	$309K	0.05%	+17,895	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,001	$308K	0.05%	-70	Timeline
ABTABBOTT LABORATORIES	2,266	$308K	0.05%	-830	Timeline
PHPARKER-HANNIFIN CORP	440	$307K	0.05%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	7,250	$306K	0.05%	+700	Timeline
CTASCINTAS CORP	1,372	$306K	0.05%	0	Timeline
IMOMEA SERIES TRUST	8,901	$302K	0.05%	new	Timeline
PSXPHILLIPS 66	2,525	$301K	0.05%	-384	Timeline
VHTVANGUARD WORLD FD	1,210	$301K	0.05%	+26	Timeline
FISVFISERV INC	1,743	$301K	0.05%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,379	$300K	0.05%	+4	Timeline
FFTYINNOVATOR ETFS TRUST	9,232	$300K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	2,907	$297K	0.05%	-6,739	Timeline
LGLVSPDR SERIES TRUST	1,703	$297K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	2,687	$289K	0.05%	new	Timeline
SOSOUTHERN CO	3,123	$287K	0.05%	+8	Timeline
HONHONEYWELL INTL INC	1,224	$285K	0.05%	-3	Timeline
CCITIGROUP INC	3,322	$283K	0.05%	+105	Timeline
DGRWWISDOMTREE TR	3,370	$282K	0.05%	0	Timeline
DVDNETF OPPORTUNITIES TRUST	12,298	$282K	0.05%	new	Timeline
URTHISHARES INC	1,662	$281K	0.05%	+12	Timeline
AMGNAMGEN INC	1,002	$280K	0.05%	-296	Timeline
VDEVANGUARD WORLD FD	2,322	$277K	0.04%	-45	Timeline
IWMINEOS ETF TRUST	6,083	$276K	0.04%	new	Timeline
CLPRCLIPPER RLTY INC	74,582	$274K	0.04%	+20,762	Timeline
CSCOCISCO SYS INC	3,943	$274K	0.04%	-13,429	Timeline
CITHE CIGNA GROUP	825	$273K	0.04%	-172	Timeline
ADBEADOBE INC	703	$272K	0.04%	-1,796	Timeline
VAWVANGUARD WORLD FD	1,387	$270K	0.04%	-85	Timeline
DFSDDIMENSIONAL ETF TRUST	5,625	$270K	0.04%	-6,120	Timeline
FPIFARMLAND PARTNERS INC	23,221	$267K	0.04%	+4,092	Timeline
VLOVALERO ENERGY CORP	1,987	$267K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	7,431	$265K	0.04%	-17,057	Timeline
NMTNUVEEN MASS QUALITY MUN INC	22,460	$264K	0.04%	+6,500	Timeline
DFATDIMENSIONAL ETF TRUST	4,872	$263K	0.04%	-1,465	Timeline
ADMEETF SER SOLUTIONS	5,450	$263K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	340	$261K	0.04%	-382	Timeline
KRKROGER CO	3,605	$259K	0.04%	-1,245	Timeline
FCXFREEPORT MCMORAN INC	5,943	$258K	0.04%	new	Timeline
FDXFEDEX CORP	1,126	$256K	0.04%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	8,600	$254K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,359	$253K	0.04%	-593	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,524	$251K	0.04%	new	Timeline
IJRISHARES TR	2,264	$247K	0.04%	-536	Timeline
HYMBSPDR SERIES TRUST	9,979	$247K	0.04%	-438	Timeline
IGVISHARES TR	2,235	$245K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,973	$244K	0.04%	-454	Timeline
FLTRVANECK ETF TRUST	9,514	$243K	0.04%	+984	Timeline
IRMIRON MTN INC DEL	2,358	$242K	0.04%	-244	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,523	$235K	0.04%	-122	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,181	$235K	0.04%	new	Timeline
LRCXLAM RESEARCH CORP	2,406	$234K	0.04%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	6,940	$233K	0.04%	-242	Timeline
TOLTOLL BROTHERS INC	2,040	$233K	0.04%	-115	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,077	$232K	0.04%	+17	Timeline
SHLDGLOBAL X FDS	3,844	$232K	0.04%	new	Timeline
ARKFARK ETF TR	4,597	$231K	0.04%	new	Timeline
BRTBRT APARTMENTS CORP	14,671	$229K	0.04%	+3,778	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,243	$228K	0.04%	new	Timeline
TRFKPACER FDS TR	3,808	$225K	0.04%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	4,440	$225K	0.04%	+187	Timeline
BLVVANGUARD BD INDEX FDS	3,216	$224K	0.04%	new	Timeline
MAGSLISTED FDS TR	4,031	$224K	0.04%	new	Timeline
SBACSBA COMMUNICATIONS CORP	945	$222K	0.04%	new	Timeline
CPTCAMDEN PPTY TR	1,969	$222K	0.04%	+304	Timeline
TXNTEXAS INSTRS INC	1,068	$222K	0.04%	-185	Timeline
CCICROWN CASTLE INC	2,147	$221K	0.04%	-2,089	Timeline
EWJISHARES INC	2,941	$220K	0.04%	-117	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	6,142	$219K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,491	$219K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,813	$218K	0.04%	+35	Timeline
GATXGATX CORP	1,413	$217K	0.03%	0	Timeline
NYFISHARES TR	4,141	$216K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,013	$215K	0.03%	new	Timeline
KKRKKR & CO INC	1,612	$214K	0.03%	-1,073	Timeline
MGCVANGUARD WORLD FD	953	$214K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,962	$214K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	401	$214K	0.03%	-197	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,059	$214K	0.03%	new	Timeline
MORTVANECK ETF TRUST	20,143	$213K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	5,910	$213K	0.03%	-14	Timeline
IMCGISHARES TR	2,638	$212K	0.03%	new	Timeline
FTNTFORTINET INC	1,993	$211K	0.03%	new	Timeline
PEXPROSHARES TR	7,564	$211K	0.03%	new	Timeline
RYLDGLOBAL X FDS	14,101	$210K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	3,027	$210K	0.03%	-5,075	Timeline
PALPROFICIENT AUTO LOGISTICS IN	28,894	$210K	0.03%	-33,105	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,590	$210K	0.03%	-254	Timeline
SPYVSPDR SERIES TRUST	3,985	$209K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	782	$208K	0.03%	-568	Timeline
FLEXFLEX LTD	4,171	$208K	0.03%	-2,617	Timeline
HIPSGRANITESHARES ETF TR	17,194	$208K	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	7,323	$208K	0.03%	-1,875	Timeline
CCEFCALAMOS ETF TR	7,265	$207K	0.03%	-73	Timeline
DASHDOORDASH INC	838	$207K	0.03%	-276	Timeline
WATWATERS CORP	590	$206K	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,943	$205K	0.03%	new	Timeline
PALCPACER FDS TR	4,144	$205K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,425	$202K	0.03%	new	Timeline
BITCBITWISE FUNDS TRUST	4,432	$201K	0.03%	new	Timeline
RDWREDWIRE CORPORATION	11,782	$192K	0.03%	new	Timeline
UUUUENERGY FUELS INC	28,591	$164K	0.03%	+9,950	Timeline
FFORD MTR CO	14,369	$156K	0.03%	-44	Timeline
DNPDNP SELECT INCOME FD INC	15,730	$154K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,498	$153K	0.02%	-18,410	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,000	$148K	0.02%	0	Timeline
YMAXTIDAL TRUST II	10,131	$139K	0.02%	new	Timeline
DNNDENISON MINES CORP	71,215	$130K	0.02%	+54,328	Timeline
LZLEGALZOOM COM INC	14,000	$125K	0.02%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	10,134	$107K	0.02%	-6,710	Timeline
CXCEMEX SAB DE CV	15,061	$104K	0.02%	-8,725	Timeline
HLHECLA MINING COMPANY	16,897	$101K	0.02%	-8,427	Timeline
RSKDRISKIFIED LTD	20,055	$100K	0.02%	new	Timeline
GSMFERROGLOBE PLC	26,370	$96.8K	0.02%	-4,334	Timeline
EQXEQUINOX GOLD CORP	16,565	$95.2K	0.02%	-1,266	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,471	$88.9K	0.01%	-1,058	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	41,329	$88K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	12,448	$84.6K	0.01%	new	Timeline
CDZICADIZ INC	21,500	$64.3K	0.01%	+500	Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,290	$57.3K	0.01%	-283	Timeline
UROYURANIUM RTY CORP	17,100	$42.8K	0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	49,100	$31.3K	0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,000	$28.3K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	22,760	$15.2K	<0.01%	0

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
PALPROFICIENT AUTO LOGISTICS IN COM	call	37,300	$30.4K	new
SLVISHARES SILVER TR COM	call	14,500	$7.23K	new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD	call	20,000	$5K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
JGROJ P MORGAN EXCHANGE TRADED F	74,277	$5.48M	shares
DDIVFIRST TR EXCHANGE TRADED FD	137,810	$5.21M	shares
AVMVAMERICAN CENTY ETF TR	26,327	$1.62M	shares
PPLTABRDN PLATINUM ETF TRUST	16,772	$1.53M	shares
SLBSLB LIMITED	27,443	$1.15M	shares
CORCENCORA INC	3,791	$1.05M	shares
HIGHARTFORD INSURANCE GROUP INC	8,217	$1.02M	shares
RSGREPUBLIC SVCS INC	3,501	$848K	shares
STIPISHARES TR	8,126	$841K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
GILDGILEAD SCIENCES INC	6,723	$753K	shares
MDTMEDTRONIC PLC	7,699	$692K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	14,553	$678K	shares
TILLLISTED FDS TR	30,996	$585K	shares
LQDHISHARES U S ETF TR	6,292	$581K	shares
NXPINXP SEMICONDUCTORS N V	2,812	$534K	shares
CSXCSX CORP	17,817	$524K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	20,000	$469K	shares
ESGEISHARES INC	12,955	$453K	shares
RPVINVESCO EXCHANGE TRADED FD T	4,761	$440K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	7,364	$429K	shares
JXNJACKSON FINANCIAL INC	5,084	$426K	shares
MTUMISHARES TR	2,072	$419K	shares
LNGCHENIERE ENERGY INC	1,702	$394K	shares
EMTLSSGA ACTIVE TR	8,909	$384K	shares
GHYGISHARES INC	8,595	$383K	shares
NUSHARES ETF TRNUSHARES ETF TR	14,707	$379K	shares
PVALPUTNAM ETF TRUST	9,299	$354K	shares
GVALCAMBRIA ETF TR	14,304	$354K	shares
MLPXGLOBAL X FDS	5,452	$348K	shares
PBDCPUTNAM ETF TRUST	9,950	$345K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	15,704	$345K	shares
AIGAMERICAN INTL GROUP INC	3,957	$344K	shares
LYFTLYFT INC	28,961	$344K	shares
PAAAPGIM ETF TR	6,636	$341K	shares
HYGISHARES TR	4,189	$330K	shares
SCHFSCHWAB STRATEGIC TR	16,621	$329K	shares
OSCVETF SER SOLUTIONS	9,328	$325K	shares
TFCTRUIST FINL CORP	7,828	$322K	shares
ICVTISHARES TR	3,771	$315K	shares
BNYBANK OF NY MELLON CORP	3,653	$306K	shares
SMLFISHARES TR	4,881	$303K	shares
COPCONOCOPHILLIPS	2,872	$302K	shares
HBTAHORIZON FDS	13,223	$287K	shares
WEXWEX INC	1,774	$279K	shares
USBUS BANCORP	6,545	$276K	shares
FSMBFIRST TR EXCH TRADED FD III	13,862	$275K	shares
DBEFDBX ETF TR	6,285	$272K	shares
RINGISHARES INC	6,943	$266K	shares
KIESPDR SERIES TRUST	4,334	$262K	shares
SLVPISHARES INC	17,420	$261K	shares
FXYINVESCO CURRENCYSHARES	4,151	$255K	shares
ECOWPACER FDS TR	12,486	$255K	shares
PTNQPACER FDS TR	3,506	$249K	shares
DLNWISDOMTREE TR	2,998	$238K	shares
EPREPR PPTYS	4,446	$234K	shares
ACWVISHARES INC	2,006	$233K	shares
PEPPEPSICO INC	1,529	$229K	shares
CFCF INDUSTRIES HOLD	2,882	$225K	shares
SNOWSNOWFLAKE INC	1,527	$223K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	120	$223K	shares
FRFIRST INDL RLTY TR INC	4,086	$220K	shares
BENJHORIZON FDS	4,323	$218K	shares
FRELFIDELITY COVINGTON TRUST	7,760	$213K	shares
FLMIFRANKLIN TEMPLETON ETF TR	8,682	$212K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,237	$211K	shares
DDDUPONT DE NEMOURS INC	2,808	$210K	shares
STLDSTEEL DYNAMICS INC	1,647	$206K	shares
SCHMSCHWAB STRATEGIC TR	7,746	$203K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,751	$202K	shares
DUKDUKE ENERGY CORP NEW	1,656	$202K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	14,737	$80.5K	shares
SBSWSIBANYE STILLWATER LTD	11,908	$54.5K	shares
HLHECLA MINING COMPANY	50,000	$18.8K	call
SASEABRIDGE GOLD INC	14,000	$12.4K	call
AGFIRST MAJESTIC SILVER CORP	15,000	$6.67K	call
EQXEQUINOX GOLD CORP	20,000	$5K	call

How Q2 2025 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 0002066812-25-000005	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC