Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $8,527,761,900 across 1,004 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 29.45% of the portfolio.

Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001951757-26-001020

Period: 2026-06-30
Reported value: $8.53B
Holdings: 1,004
Top 10 weight: 29.45%
New: 150
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+1,104,560	$97.1M
WCMInew	+4,270,879	$83.6M
BNDadded	+669,322	$49.1M
PAVEnew	+728,078	$42.9M
MBBadded	+328,739	$31.1M

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
PPAreduced	-270,495	-$47.8M
IVVreduced	-36,132	-$27.1M
EFVreduced	-348,505	-$26.7M
GBILreduced	-259,805	-$26M
VEAreduced	-199,631	-$14.2M

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 2026

Share positions as resolved from 13F-HR 0001951757-26-001020, largest first. % of portfolio is the value over $8,519,552,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	5,090,408	$447M	5.25%	+1,104,560	Timeline
SCHFSCHWAB STRATEGIC TR	16,104,671	$446M	5.24%	+597,724	Timeline
BNDVANGUARD BD INDEX FDS	4,911,062	$361M	4.23%	+669,322	Timeline
MBBISHARES TR	2,352,562	$222M	2.61%	+328,739	Timeline
AAPLAPPLE INC	763,434	$221M	2.59%	+77	Timeline
BILSPDR SERIES TRUST	2,168,459	$199M	2.33%	+172,568	Timeline
MSFTMICROSOFT CORP	451,467	$168M	1.98%	+16,952	Timeline
QQQINVESCO QQQ TR	222,465	$164M	1.92%	-2,322	Timeline
QQQMINVESCO EXCH TRADED FD TR II	484,041	$147M	1.72%	+45,693	Timeline
IVVISHARES TR	179,336	$134M	1.58%	-36,132	Timeline
EFVISHARES TR	1,718,610	$132M	1.54%	-348,505	Timeline
QLTAISHARES TR	2,676,208	$127M	1.49%	+405,622	Timeline
IGSBISHARES TR	2,399,367	$126M	1.48%	+319,842	Timeline
GOOGALPHABET INC	335,661	$119M	1.39%	+47,899	Timeline
NVDANVIDIA CORPORATION	583,142	$117M	1.37%	+15,761	Timeline
VTIVANGUARD INDEX FDS	307,840	$114M	1.34%	+2,812	Timeline
AMZNAMAZON COM INC	476,760	$114M	1.33%	+18,697	Timeline
IEFAISHARES TR	1,153,599	$111M	1.31%	+81,010	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,778,058	$106M	1.25%	+408,481	Timeline
VFLOVICTORY PORTFOLIOS II	2,273,385	$104M	1.22%	+106,833	Timeline
GCALGOLDMAN SACHS ETF TR	1,858,446	$95.2M	1.12%	-7,793	Timeline
EMXCISHARES INC	920,867	$94.2M	1.11%	-35,209	Timeline
VOOVANGUARD INDEX FDS	134,610	$92.5M	1.09%	+3,937	Timeline
GBILGOLDMAN SACHS ETF TR	884,634	$88.6M	1.04%	-259,805	Timeline
GFLWVICTORY PORTFOLIOS II	2,561,603	$87.8M	1.03%	+260,739	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	4,270,879	$83.6M	0.98%	new	Timeline
VTEBVANGUARD MUN BD FDS	1,594,643	$80.7M	0.95%	+229,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	92,545	$69.1M	0.81%	+21,808	Timeline
SPYGSPDR SERIES TRUST	550,470	$65.5M	0.77%	-22,587	Timeline
VTECVANGUARD CALIF TAX FREE FDS	633,969	$63.8M	0.75%	-2,379	Timeline
QUALISHARES TR	289,324	$63.5M	0.75%	-11,429	Timeline
GOOGLALPHABET INC	177,648	$63.5M	0.75%	+6,678	Timeline
ESGUISHARES TR	380,376	$62.3M	0.73%	+35,843	Timeline
SGOVISHARES TR	613,347	$61.7M	0.72%	+49,670	Timeline
SPMDSPDR SERIES TRUST	908,750	$61.4M	0.72%	+165,099	Timeline
IVEISHARES TR	260,233	$59.1M	0.69%	-16,846	Timeline
BSVVANGUARD BD INDEX FDS	739,365	$57.6M	0.68%	+54,821	Timeline
IXUSISHARES TR	591,873	$56.5M	0.66%	+59,046	Timeline
AGGISHARES TR	529,898	$52.4M	0.62%	+47,723	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	970,536	$50.7M	0.59%	+52,239	Timeline
DFISDIMENSIONAL ETF TRUST	1,423,549	$49.9M	0.59%	+126,583	Timeline
IWRISHARES TR	433,150	$47.8M	0.56%	-7,970	Timeline
GEME2023 ETF SERIES TRUST	1,047,860	$45.6M	0.54%	+46,989	Timeline
VEAVANGUARD TAX-MANAGED FDS	636,809	$45.4M	0.53%	-199,631	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	397,707	$44.4M	0.52%	+30,908	Timeline
JPMJPMORGAN CHASE & CO	135,192	$44.3M	0.52%	+1,623	Timeline
GMUBGOLDMAN SACHS ETF TR	854,388	$43.9M	0.52%	+136,830	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	1,689,445	$43.1M	0.51%	+242,266	Timeline
PAVEGLOBAL X FDS	728,078	$42.9M	0.5%	new	Timeline
IUSBISHARES TR	890,765	$41.1M	0.48%	+75,644	Timeline
XLFSELECT SECTOR SPDR TR	759,682	$40.7M	0.48%	+118,307	Timeline
IJHISHARES TR	499,802	$38.5M	0.45%	+11,734	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,994	$38.5M	0.45%	+8,962	Timeline
EFAISHARES TR	356,664	$37.1M	0.43%	+2,911	Timeline
ITOTISHARES TR	220,690	$36.3M	0.43%	-400	Timeline
AVGOBROADCOM INC	94,391	$35.7M	0.42%	+2,026	Timeline
VBVANGUARD INDEX FDS	112,791	$34.2M	0.4%	-1,209	Timeline
TBLLINVESCO EXCH TRADED FD TR II	317,556	$33.5M	0.39%	-8,698	Timeline
ESGDISHARES TR	310,104	$31.9M	0.37%	+6,531	Timeline
METAMETA PLATFORMS INC	55,811	$31.4M	0.37%	-8,147	Timeline
SPSMSPDR SERIES TRUST	542,947	$31.3M	0.37%	+85,212	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,223,504	$30.8M	0.36%	+191,395	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,244,215	$30.5M	0.36%	+5,701	Timeline
JNJJOHNSON & JOHNSON	114,607	$29.1M	0.34%	-1,293	Timeline
EPIWISDOMTREE TR	662,028	$28.3M	0.33%	+67,629	Timeline
CATCATERPILLAR INC	26,010	$27.7M	0.33%	+1,036	Timeline
LLYELI LILLY & CO	22,959	$27.5M	0.32%	+815	Timeline
WMTWALMART INC	240,430	$27.2M	0.32%	+9,347	Timeline
EAGGISHARES TR	544,699	$25.8M	0.3%	+42,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,057	$25.3M	0.3%	+1,804	Timeline
DYNFBLACKROCK ETF TRUST	369,197	$25.1M	0.29%	-36,633	Timeline
BINCBLACKROCK ETF TRUST II	478,068	$25M	0.29%	-167,555	Timeline
XLKSELECT SECTOR SPDR TR	129,019	$24.6M	0.29%	+27	Timeline
SNDKSANDISK CORP	10,558	$24M	0.28%	+115	Timeline
GSGOLDMAN SACHS GROUP INC	23,136	$23.4M	0.27%	+381	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	32,657	$23M	0.27%	-456	Timeline
PPAINVESCO EXCHANGE TRADED FD T	129,192	$22.8M	0.27%	-270,495	Timeline
VOOGVANGUARD ADMIRAL FDS INC	275,764	$22.8M	0.27%	+229,725	Timeline
AMATAPPLIED MATLS INC	31,078	$22.5M	0.26%	+2,237	Timeline
WDCWESTERN DIGITAL CORP	34,918	$22.3M	0.26%	+186	Timeline
SCHGSCHWAB STRATEGIC TR	624,732	$21.1M	0.25%	-17,024	Timeline
IJRISHARES TR	141,289	$21M	0.25%	-3,999	Timeline
CATFAMERICAN CENTY ETF TR	413,265	$20.8M	0.24%	+1,419	Timeline
IWFISHARES TR	165,988	$20.6M	0.24%	+125,351	Timeline
VVISA INC	58,742	$20.2M	0.24%	+1,824	Timeline
TSLATESLA INC	47,219	$19.9M	0.23%	-544	Timeline
GLDMWORLD GOLD TR	246,517	$19.6M	0.23%	-4,478	Timeline
TLTISHARES TR	226,306	$19.6M	0.23%	+178,050	Timeline
HDHOME DEPOT INC	54,050	$19.1M	0.22%	+325	Timeline
PZAINVESCO EXCH TRADED FD TR II	785,536	$18.5M	0.22%	+94,857	Timeline
GLDSPDR GOLD TR	48,283	$17.8M	0.21%	+15,059	Timeline
MCHBMECHANICS BANCORP	1,115,781	$17.7M	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	120,762	$17.7M	0.21%	-28,405	Timeline
ABBVABBVIE INC	67,878	$17.1M	0.2%	+2,564	Timeline
SPTSSPDR SERIES TRUST	573,043	$16.6M	0.2%	+36,445	Timeline
VTVVANGUARD INDEX FDS	76,163	$16.6M	0.19%	+1,798	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,473	$16.4M	0.19%	+7,879	Timeline
CVXCHEVRON CORPORATION	99,059	$16.4M	0.19%	+31,427	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	395,751	$16.3M	0.19%	-1,133	Timeline
GVIISHARES TR	152,823	$16.2M	0.19%	+5,038	Timeline
PAPRINNOVATOR ETFS TRUST	383,208	$16.2M	0.19%	-32,553	Timeline
IVWISHARES TR	117,294	$16.1M	0.19%	+24	Timeline
ESGVVANGUARD WORLD FD	117,352	$15.5M	0.18%	-3,439	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	306,036	$15.5M	0.18%	+10,320	Timeline
AMDADVANCED MICRO DEVICES INC	26,180	$15.2M	0.18%	+3,097	Timeline
BACBANK OF AMER CORP	259,167	$14.8M	0.17%	-2,063	Timeline
AKREPROFESIONALLY MANAGED PORTFO	277,535	$14.8M	0.17%	-67,110	Timeline
IAPRINNOVATOR ETFS TRUST	437,156	$14.5M	0.17%	-62,576	Timeline
UNPUNION PAC CORP	52,431	$14.3M	0.17%	+183	Timeline
CSCOCISCO SYS INC	115,587	$13.6M	0.16%	+33,006	Timeline
IEMGISHARES INC	162,292	$13.4M	0.16%	-57,031	Timeline
EQIXEQUINIX INC	12,633	$13.2M	0.15%	+102	Timeline
FMBFIRST TR EXCH TRADED FD III	251,295	$12.9M	0.15%	-2,651	Timeline
MUMICRON TECHNOLOGY INC	11,113	$12.8M	0.15%	+797	Timeline
MRKMERCK & CO INC	99,815	$12.8M	0.15%	+284	Timeline
NYFISHARES TR	233,913	$12.6M	0.15%	+10,794	Timeline
XOMEXXON MOBIL CORP	92,060	$12.6M	0.15%	+8,599	Timeline
DFSBDIMENSIONAL ETF TRUST	241,479	$12.6M	0.15%	-3,587	Timeline
DISDISNEY WALT CO	129,890	$12.5M	0.15%	+2,293	Timeline
PEPPEPSICO INC	92,051	$12.5M	0.15%	+30,086	Timeline
GMNYGOLDMAN SACHS ETF TR	244,638	$12.3M	0.14%	+16,428	Timeline
SBUXSTARBUCKS CORP	118,914	$12.2M	0.14%	+7,714	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$12M	0.14%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	81,776	$11.9M	0.14%	+2,951	Timeline
MNSTMONSTER BEVERAGE CORP NEW	115,911	$11.1M	0.13%	-2,646	Timeline
IWLISHARES TR	60,117	$11.1M	0.13%	-6,213	Timeline
DIASTATE STR SPDR DOW JONES IND	20,624	$10.8M	0.13%	+8,148	Timeline
VOVANGUARD INDEX FDS	133,701	$10.8M	0.13%	+105,045	Timeline
DUHPDIMENSIONAL ETF TRUST	252,333	$10.5M	0.12%	+22,768	Timeline
AXPAMERICAN EXPRESS CO	30,662	$10.4M	0.12%	-772	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23,450	$10.3M	0.12%	+30	Timeline
ESGEISHARES INC	186,685	$10.2M	0.12%	-11,770	Timeline
VOOVVANGUARD ADMIRAL FDS INC	46,170	$10.1M	0.12%	-788	Timeline
BATRKATLANTA BRAVES HLDGS INC	192,339	$9.98M	0.12%	+7,180	Timeline
IWMISHARES TR	33,196	$9.97M	0.12%	+1,537	Timeline
MCDMCDONALDS CORP	36,720	$9.93M	0.12%	-1,212	Timeline
ADIANALOG DEVICES INC	24,738	$9.83M	0.12%	+1,452	Timeline
WMWASTE MGMT INC DEL	43,065	$9.6M	0.11%	+2,688	Timeline
IBDRISHARES TR	392,395	$9.51M	0.11%	+7,243	Timeline
PANWPALO ALTO NETWORKS INC	27,769	$9.47M	0.11%	+3,559	Timeline
NUBDNUSHARES ETF TR	426,103	$9.43M	0.11%	+24,796	Timeline
DEDEERE & CO	14,388	$9.13M	0.11%	-1,871	Timeline
DSIISHARES TR	63,094	$8.98M	0.11%	-7,677	Timeline
KOCOCA COLA CO	109,747	$8.92M	0.1%	-1,071	Timeline
SPGIS&P GLOBAL INC	21,836	$8.89M	0.1%	-239	Timeline
ORCLORACLE CORP	59,778	$8.76M	0.1%	+383	Timeline
NFLXNETFLIX INC.	122,625	$8.76M	0.1%	-1,516	Timeline
CCITIGROUP INC	62,475	$8.74M	0.1%	-850	Timeline
GEVGE VERNOVA INC	7,375	$8.67M	0.1%	+184	Timeline
XJHISHARES TR	165,083	$8.61M	0.1%	-185	Timeline
VSGXVANGUARD WORLD FD	104,488	$8.6M	0.1%	+306	Timeline
IBDSISHARES TR	351,582	$8.52M	0.1%	+20,584	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,183	$8.47M	0.1%	+1,370	Timeline
PHPARKER-HANNIFIN CORP	8,493	$8.31M	0.1%	+189	Timeline
FDXFEDEX CORP	26,303	$8.24M	0.1%	+356	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56,099	$8.21M	0.1%	-82	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	170,213	$7.99M	0.09%	-2,738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,265	$7.93M	0.09%	-8,757	Timeline
VXUSVANGUARD STAR FDS	90,225	$7.71M	0.09%	+5,295	Timeline
IBDTISHARES TR	300,201	$7.58M	0.09%	+35,133	Timeline
SCHDSCHWAB STRATEGIC TR	238,112	$7.55M	0.09%	+23,004	Timeline
IWDISHARES TR	31,037	$7.52M	0.09%	+1,907	Timeline
SDYSPDR SERIES TRUST	49,420	$7.52M	0.09%	-1,032	Timeline
COHRCOHERENT CORP	19,045	$7.51M	0.09%	+1,558	Timeline
AMRZAMRIZE LTD	140,893	$7.51M	0.09%	+2,399	Timeline
INTCINTEL CORP	53,679	$7.5M	0.09%	-1,019	Timeline
DFSUDIMENSIONAL ETF TRUST	158,946	$7.41M	0.09%	+26,406	Timeline
CBCHUBB LIMITED	21,468	$7.32M	0.09%	+2,478	Timeline
RRYDER SYS INC	27,668	$7.3M	0.09%	+71	Timeline
PAUGINNOVATOR ETFS TRUST	159,083	$7.26M	0.09%	-5,707	Timeline
IWBISHARES TR	17,064	$6.99M	0.08%	+7,722	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	151,186	$6.82M	0.08%	+140,720	Timeline
ETNEATON CORP PLC	16,003	$6.82M	0.08%	+6,531	Timeline
MAMASTERCARD INCORPORATED	13,261	$6.81M	0.08%	-668	Timeline
VYMVANGUARD WHITEHALL FDS	42,899	$6.78M	0.08%	+4,309	Timeline
GLWCORNING INC	25,940	$6.63M	0.08%	-707	Timeline
TJXTJX COS INC NEW	43,292	$6.56M	0.08%	+3,568	Timeline
UPSUNITED PARCEL SVCS INC	60,911	$6.55M	0.08%	+332	Timeline
MUBISHARES TR	60,688	$6.53M	0.08%	+3,474	Timeline
IQLTISHARES TR	130,849	$6.48M	0.08%	-19,701	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,561	$6.43M	0.08%	-257	Timeline
GEGE AEROSPACE	17,065	$6.38M	0.07%	+283	Timeline
RTXRTX CORPORATION	33,186	$6.3M	0.07%	+1,665	Timeline
VUGVANGUARD INDEX FDS	72,679	$6.26M	0.07%	+61,549	Timeline
DELLDELL TECHNOLOGIES INC	14,425	$6.22M	0.07%	+213	Timeline
FWONKLIBERTY MEDIA CORP DEL	65,040	$6.19M	0.07%	-10	Timeline
LINLINDE PLC	11,777	$6.11M	0.07%	+753	Timeline
TRVTRAVELERS COMPANIES INC	18,349	$6.06M	0.07%	+150	Timeline
DIHPDIMENSIONAL ETF TRUST	176,476	$6.02M	0.07%	+12,020	Timeline
DFIVDIMENSIONAL ETF TRUST	111,428	$6.02M	0.07%	-9,102	Timeline
SOXXISHARES TR	9,197	$5.89M	0.07%	-1,919	Timeline
CSXCSX CORP	122,816	$5.84M	0.07%	-308	Timeline
GILDGILEAD SCIENCES INC	45,430	$5.74M	0.07%	+3,990	Timeline
PFEPFIZER INC	233,380	$5.62M	0.07%	+5,085	Timeline
BABOEING CO	25,897	$5.61M	0.07%	+391	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	69,783	$5.54M	0.07%	-1,215	Timeline
DGROISHARES TR	72,108	$5.47M	0.06%	-2,202	Timeline
TOSTTOAST INC	193,794	$5.39M	0.06%	+1,751	Timeline
PSXPHILLIPS 66	31,592	$5.34M	0.06%	-525	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,058	$5.28M	0.06%	+2,884	Timeline
SCHESCHWAB STRATEGIC TR	144,347	$5.23M	0.06%	-456	Timeline
FENYFIDELITY COVINGTON TRUST	174,919	$5.17M	0.06%	+7,361	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,324	$5.13M	0.06%	+806	Timeline
SUBISHARES TR	47,978	$5.11M	0.06%	-6,639	Timeline
EEMISHARES TR	74,196	$5.08M	0.06%	+6,513	Timeline
SCZISHARES TR	60,932	$5.01M	0.06%	-3,262	Timeline
SMTCSEMTECH CORP	30,892	$5M	0.06%	+4	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,747	$4.94M	0.06%	+79	Timeline
EFAXSPDR INDEX SHS FDS	90,908	$4.92M	0.06%	-2,061	Timeline
ITWILLINOIS TOOL WKS INC	18,149	$4.91M	0.06%	-715	Timeline
SYYSYSCO CORP	57,934	$4.84M	0.06%	-2,325	Timeline
DVYISHARES TR	30,760	$4.81M	0.06%	+2,031	Timeline
CITHE CIGNA GROUP	17,435	$4.81M	0.06%	+167	Timeline
ACNACCENTURE PLC IRELAND	38,428	$4.78M	0.06%	+337	Timeline
PLDPROLOGIS INC.	34,744	$4.71M	0.06%	+2,952	Timeline
QLDPROSHARES TR	48,266	$4.67M	0.05%	-2,563	Timeline
APOAPOLLO GLOBAL MGMT INC	38,766	$4.59M	0.05%	+3,327	Timeline
DFLVDIMENSIONAL ETF TRUST	115,681	$4.57M	0.05%	-1,996	Timeline
MSMORGAN STANLEY	21,805	$4.56M	0.05%	+628	Timeline
NOWSERVICENOW INC	45,620	$4.53M	0.05%	+4,957	Timeline
UBERUBER TECHNOLOGIES INC	62,296	$4.5M	0.05%	+1,598	Timeline
VGTVANGUARD WORLD FD	37,299	$4.46M	0.05%	+33,155	Timeline
SUSCISHARES TR	192,466	$4.46M	0.05%	+8,102	Timeline
VLUEISHARES TR	21,618	$4.32M	0.05%	-7,106	Timeline
AZNASTRAZENECA PLC	22,766	$4.32M	0.05%	new	Timeline
HONHONEYWELL INTL INC	78,643	$4.3M	0.05%	new	Timeline
ESSESSEX PPTY TR INC	14,672	$4.28M	0.05%	+430	Timeline
YUMYUM BRANDS INC	26,682	$4.27M	0.05%	+1,473	Timeline
DFEVDIMENSIONAL ETF TRUST	98,525	$4.2M	0.05%	-4,155	Timeline
SCHMSCHWAB STRATEGIC TR	113,927	$4.2M	0.05%	-3,281	Timeline
WABWABTEC	15,534	$4.19M	0.05%	+52	Timeline
HONAHONEYWELL AEROSPACE INC	18,921	$4.18M	0.05%	new	Timeline
IBDUISHARES TR	178,228	$4.13M	0.05%	+35,963	Timeline
LOWLOWES COS INC	18,545	$4.09M	0.05%	-1,106	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	30,254	$4.08M	0.05%	-302	Timeline
FBNDFIDELITY MERRIMACK STR TR	89,439	$4.07M	0.05%	-32,659	Timeline
SCHWSCHWAB CHARLES CORP	43,965	$4.06M	0.05%	-241	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	83,125	$4M	0.05%	-1,741	Timeline
DEMWISDOMTREE TR	74,051	$3.98M	0.05%	+1,543	Timeline
AMGNAMGEN INC	10,939	$3.96M	0.05%	+324	Timeline
SHYISHARES TR	48,239	$3.96M	0.05%	+6,485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,276	$3.89M	0.05%	+10,848	Timeline
COPCONOCOPHILLIPS	35,580	$3.7M	0.04%	-142	Timeline
DFSDDIMENSIONAL ETF TRUST	76,895	$3.67M	0.04%	-470	Timeline
UNHUNITEDHEALTH GROUP INC	8,787	$3.65M	0.04%	+410	Timeline
BWXTBWX TECHNOLOGIES INC	18,723	$3.64M	0.04%	+37	Timeline
MCOMOODYS CORP	7,929	$3.59M	0.04%	+799	Timeline
PJULINNOVATOR ETFS TRUST	73,267	$3.58M	0.04%	-19,442	Timeline
BONDPIMCO ETF TR	38,473	$3.55M	0.04%	-1,126	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,320	$3.53M	0.04%	+1,316	Timeline
MARMARRIOTT INTL INC NEW	9,494	$3.52M	0.04%	+759	Timeline
PYLDPIMCO ETF TR	131,126	$3.48M	0.04%	-5,620	Timeline
SPTMSPDR SERIES TRUST	38,276	$3.48M	0.04%	+10,557	Timeline
SMHVANECK ETF TRUST	5,279	$3.46M	0.04%	-72	Timeline
ESMLISHARES TR	61,796	$3.46M	0.04%	-2,471	Timeline
CALIBLACKROCK ETF TRUST II	66,419	$3.36M	0.04%	-14,327	Timeline
EBAYEBAY INC.	29,792	$3.33M	0.04%	-238	Timeline
VOEVANGUARD INDEX FDS	16,635	$3.29M	0.04%	-130	Timeline
LPXLOUISIANA PAC CORP	41,782	$3.29M	0.04%	-13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,697	$3.26M	0.04%	+251	Timeline
WFCWELLS FARGO & CO	39,378	$3.25M	0.04%	+311	Timeline
FVFIRST TR EXCHANGE TRADED FD	42,448	$3.22M	0.04%	-626	Timeline
SPGSIMON PPTY GROUP INC NEW	14,271	$3.19M	0.04%	-12	Timeline
VBRVANGUARD INDEX FDS	12,918	$3.14M	0.04%	+147	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,789	$3.13M	0.04%	-463	Timeline
BXBLACKSTONE INC	26,329	$3.1M	0.04%	-1,819	Timeline
KLACKLA CORP	10,179	$3.07M	0.04%	+9,447	Timeline
ECLECOLAB INC	10,937	$3.05M	0.04%	+363	Timeline
TELTE CONNECTIVITY PLC	14,992	$3.02M	0.04%	+173	Timeline
VXFVANGUARD INDEX FDS	12,252	$3.02M	0.04%	-16,753	Timeline
REGNREGENERON PHARMACEUTICALS	4,749	$2.96M	0.03%	-148	Timeline
VMBSVANGUARD SCOTTSDALE FDS	63,219	$2.96M	0.03%	-38,163	Timeline
IUSVISHARES TR	26,701	$2.94M	0.03%	+139	Timeline
LRCXLAM RESEARCH CORP	6,717	$2.91M	0.03%	+1,036	Timeline
EFGISHARES TR	23,366	$2.91M	0.03%	+5,078	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,748	$2.88M	0.03%	-46	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,207	$2.86M	0.03%	-986	Timeline
IYRISHARES TR	27,826	$2.85M	0.03%	+21,581	Timeline
IAUISHARES GOLD TR	37,505	$2.83M	0.03%	+1,365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,052	$2.83M	0.03%	+3,680	Timeline
IVOVVANGUARD ADMIRAL FDS INC	24,718	$2.82M	0.03%	-215	Timeline
SHYGISHARES TR	66,297	$2.81M	0.03%	-1,430	Timeline
TTTRANE TECHNOLOGIES PLC	5,706	$2.8M	0.03%	-986	Timeline
ASMLASML HLDG NV	1,405	$2.8M	0.03%	+160	Timeline
SUSAISHARES TR	18,088	$2.79M	0.03%	-2,155	Timeline
NVTNVENT ELEC PLC	16,090	$2.73M	0.03%	+2,657	Timeline
ACWIISHARES TR	17,162	$2.69M	0.03%	+7,201	Timeline
NEENEXTERA ENERGY INC	29,902	$2.62M	0.03%	+1,372	Timeline
PZTINVESCO EXCH TRADED FD TR II	113,348	$2.58M	0.03%	+8,464	Timeline
CEGCONSTELLATION ENERGY CORP	10,337	$2.57M	0.03%	+167	Timeline
RDNTRADNET INC	40,706	$2.51M	0.03%	0	Timeline
TWLOTWILIO INC	12,033	$2.48M	0.03%	+78	Timeline
RAAXVANECK ETF TRUST	62,580	$2.48M	0.03%	+34	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,062	$2.46M	0.03%	-670	Timeline
QCOMQUALCOMM INC	12,971	$2.4M	0.03%	+1,879	Timeline
IXGISHARES TR	19,182	$2.39M	0.03%	+909	Timeline
VNQVANGUARD INDEX FDS	24,529	$2.37M	0.03%	-6,649	Timeline
SPHDINVESCO EXCH TRADED FD TR II	44,804	$2.28M	0.03%	+11,576	Timeline
EEMXSPDR INDEX SHS FDS	41,673	$2.26M	0.03%	-159	Timeline
DONWISDOMTREE TR	39,640	$2.24M	0.03%	+11,049	Timeline
MRSHMARSH & MCLENNAN COS INC	13,325	$2.22M	0.03%	-73	Timeline
HOODROBINHOOD MKTS INC	22,112	$2.22M	0.03%	+281	Timeline
IBDVISHARES TR	101,043	$2.2M	0.03%	+9,664	Timeline
SCHVSCHWAB STRATEGIC TR	62,426	$2.17M	0.03%	+3	Timeline
SHWSHERWIN WILLIAMS CO	6,273	$2.16M	0.03%	-155	Timeline
TEXTEREX CORP NEW	29,837	$2.16M	0.03%	+27	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,238	$2.16M	0.03%	+44	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,801	$2.14M	0.03%	+313	Timeline
ABTABBOTT LABORATORIES	23,510	$2.13M	0.03%	+673	Timeline
ROSTROSS STORES INC	9,999	$2.13M	0.02%	+82	Timeline
CRMSALESFORCE INC	13,563	$2.12M	0.02%	-2,890	Timeline
IBBISHARES TR	11,166	$2.12M	0.02%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	49,970	$2.12M	0.02%	+847	Timeline
FFORD MTR CO	151,478	$2.11M	0.02%	+1,282	Timeline
SOSOUTHERN CO	21,889	$2.1M	0.02%	+5	Timeline
BKNGBOOKING HOLDINGS INC	11,714	$2.09M	0.02%	+11,214	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,633	$2.04M	0.02%	-20,275	Timeline
FNDFSCHWAB STRATEGIC TR	38,585	$2.04M	0.02%	-3,683	Timeline
SCHOSCHWAB STRATEGIC TR	84,325	$2.04M	0.02%	new	Timeline
TXNTEXAS INSTRS INC	6,748	$2.01M	0.02%	-209	Timeline
LNGCHENIERE ENERGY INC	8,375	$2M	0.02%	-404	Timeline
DDFJINNOVATOR ETFS TRUST	100,329	$1.98M	0.02%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	21,121	$1.97M	0.02%	-1,262	Timeline
SPDWSPDR INDEX SHS FDS	38,206	$1.93M	0.02%	+145	Timeline
TAPRINNOVATOR ETFS TRUST	72,407	$1.92M	0.02%	-9	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,510	$1.91M	0.02%	-413	Timeline
GLOFISHARES TR	32,475	$1.91M	0.02%	-825	Timeline
VIOVVANGUARD ADMIRAL FDS INC	16,225	$1.9M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	9,433	$1.89M	0.02%	-209	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	21,891	$1.87M	0.02%	-651	Timeline
SPIBSPDR SERIES TRUST	55,892	$1.87M	0.02%	+5,689	Timeline
IYMISHARES TR	10,396	$1.87M	0.02%	+2,906	Timeline
TLHISHARES TR	18,556	$1.86M	0.02%	-999	Timeline
COINCOINBASE GLOBAL INC	12,632	$1.85M	0.02%	+1,485	Timeline
VVVANGUARD INDEX FDS	5,355	$1.84M	0.02%	-2	Timeline
XDIVROUNDHILL ETF TRUST	60,039	$1.83M	0.02%	new	Timeline
EMREMERSON ELEC CO	12,725	$1.82M	0.02%	-14,099	Timeline
IWPISHARES TR	12,433	$1.82M	0.02%	-21	Timeline
IEURISHARES TR	23,827	$1.79M	0.02%	-615	Timeline
BIVVANGUARD BD INDEX FDS	23,348	$1.79M	0.02%	+6,296	Timeline
ZMARINNOVATOR ETFS TRUST	63,035	$1.78M	0.02%	-24	Timeline
IDVISHARES TR	42,731	$1.77M	0.02%	+6,881	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	84,467	$1.76M	0.02%	+3,113	Timeline
PMPHILIP MORRIS INTL INC	9,734	$1.76M	0.02%	+618	Timeline
SCHXSCHWAB STRATEGIC TR	59,831	$1.76M	0.02%	-50	Timeline
ABNBAIRBNB INC	12,303	$1.76M	0.02%	-503	Timeline
CMECME GROUP INC	7,953	$1.76M	0.02%	+537	Timeline
RACEFERRARI N V	4,706	$1.75M	0.02%	-229	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,864	$1.72M	0.02%	-705	Timeline
SOFISOFI TECHNOLOGIES INC	96,007	$1.72M	0.02%	+925	Timeline
DDFNINNOVATOR ETFS TRUST	85,461	$1.72M	0.02%	0	Timeline
DHRDANAHER CORP DEL	8,980	$1.71M	0.02%	-609	Timeline
ICSHISHARES TR	33,598	$1.7M	0.02%	-140	Timeline
IGMISHARES TR	10,340	$1.69M	0.02%	-5	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,186	$1.68M	0.02%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	33,370	$1.66M	0.02%	-110,106	Timeline
AMEAMETEK INC	6,838	$1.65M	0.02%	+130	Timeline
SCHBSCHWAB STRATEGIC TR	56,852	$1.65M	0.02%	-1,376	Timeline
DFACDIMENSIONAL ETF TRUST	36,548	$1.62M	0.02%	+11,879	Timeline
INDAISHARES TR	32,652	$1.61M	0.02%	+701	Timeline
DFSIDIMENSIONAL ETF TRUST	35,133	$1.58M	0.02%	+19,341	Timeline
MPCMARATHON PETE CORP	6,144	$1.57M	0.02%	-251	Timeline
PYPLPAYPAL HLDGS INC	36,250	$1.57M	0.02%	-1,106	Timeline
DBEFDBX ETF TR	28,200	$1.54M	0.02%	-7,043	Timeline
LMTLOCKHEED MARTIN CORP	2,949	$1.5M	0.02%	+175	Timeline
XLISELECT SECTOR SPDR TR	8,103	$1.5M	0.02%	+1,835	Timeline
GTEKGOLDMAN SACHS ETF TR	23,852	$1.5M	0.02%	-403	Timeline
USMVISHARES TR	15,474	$1.49M	0.02%	-1,704	Timeline
VOTVANGUARD INDEX FDS	4,870	$1.49M	0.02%	-33	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,195	$1.48M	0.02%	-423	Timeline
CARRCARRIER GLOBAL CORPORATION	20,200	$1.48M	0.02%	-3,117	Timeline
MCKMCKESSON CORP	1,937	$1.46M	0.02%	+236	Timeline
AVBHAVIDBANK HLDGS INC	44,200	$1.46M	0.02%	-10,000	Timeline
JBLJABIL INC	3,774	$1.45M	0.02%	+57	Timeline
SHELSHELL PLC	18,755	$1.45M	0.02%	+830	Timeline
VOYAVOYA FINANCIAL INC	15,992	$1.45M	0.02%	-621	Timeline
NVRNVR INC	210	$1.43M	0.02%	+6	Timeline
CORCENCORA INC	5,000	$1.41M	0.02%	+3,955	Timeline
NETCLOUDFLARE INC	5,693	$1.4M	0.02%	+204	Timeline
VBILVANGUARD INSTL INDEX FD	18,166	$1.37M	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	1,600	$1.37M	0.02%	+16	Timeline
IXNISHARES TR	9,458	$1.37M	0.02%	+3	Timeline
UPSTUPSTART HLDGS INC	38,194	$1.35M	0.02%	-24	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,022	$1.35M	0.02%	+352	Timeline
SLYVSPDR SERIES TRUST	12,257	$1.34M	0.02%	+40	Timeline
IGIBISHARES TR	24,955	$1.33M	0.02%	-7,429	Timeline
MDLZMONDELEZ INTL INC	22,627	$1.31M	0.02%	-107	Timeline
NKENIKE INC	31,878	$1.31M	0.02%	+3,959	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,910	$1.3M	0.02%	-11	Timeline
DFSVDIMENSIONAL ETF TRUST	33,440	$1.3M	0.02%	+3,759	Timeline
NSCNORFOLK SOUTHN CORP	4,101	$1.29M	0.02%	-116	Timeline
XCEMCOLUMBIA ETF TR II	24,279	$1.28M	0.02%	0	Timeline
TTANSERVICETITAN INC	17,895	$1.27M	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	18,148	$1.25M	0.01%	+144	Timeline
TDGTRANSDIGM GROUP INC	929	$1.24M	0.01%	-36	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,631	$1.23M	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,970	$1.23M	0.01%	+1,491	Timeline
ALLALLSTATE CORP	5,128	$1.22M	0.01%	-71	Timeline
FNVFRANCO NEV CORP	5,839	$1.22M	0.01%	-252	Timeline
TAT&T INC	58,532	$1.21M	0.01%	+16,199	Timeline
QQNITY ELECTRONICS INC	7,346	$1.2M	0.01%	+35	Timeline
TFLOISHARES TR	23,568	$1.19M	0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	27,696	$1.19M	0.01%	-136	Timeline
HSBCHSBC HLDGS PLC	12,493	$1.19M	0.01%	-381	Timeline
EWCISHARES INC	20,578	$1.19M	0.01%	-46	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	43,669	$1.18M	0.01%	-989	Timeline
BABAALIBABA GROUP HLDG LTD	12,288	$1.18M	0.01%	+521	Timeline
SPEMSPDR INDEX SHS FDS	22,573	$1.17M	0.01%	-3,183	Timeline
CTVACORTEVA INC	13,735	$1.16M	0.01%	+225	Timeline
FNDCSCHWAB STRATEGIC TR	23,906	$1.16M	0.01%	-572	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,001	$1.15M	0.01%	+203	Timeline
GDGENERAL DYNAMICS CORP	3,228	$1.14M	0.01%	+15	Timeline
DFICDIMENSIONAL ETF TRUST	30,673	$1.14M	0.01%	+2,747	Timeline
XLVSELECT SECTOR SPDR TR	7,203	$1.14M	0.01%	+76	Timeline
PAYXPAYCHEX INC	11,460	$1.13M	0.01%	-1,358	Timeline
XYLXYLEM INC	9,482	$1.12M	0.01%	-22	Timeline
DDFSINNOVATOR ETFS TRUST	50,781	$1.12M	0.01%	0	Timeline
DDFFINNOVATOR ETFS TRUST	55,797	$1.11M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	10,143	$1.11M	0.01%	+186	Timeline
MMM3M CO	6,813	$1.1M	0.01%	-17	Timeline
ISRGINTUITIVE SURGICAL INC	2,772	$1.1M	0.01%	-177	Timeline
AERAERCAP HOLDINGS NV	7,545	$1.1M	0.01%	-25	Timeline
MDTMEDTRONIC PLC	14,026	$1.1M	0.01%	+870	Timeline
ASTSAST SPACEMOBILE INC	12,255	$1.09M	0.01%	+23	Timeline
GOVTISHARES TR	47,709	$1.09M	0.01%	-76,600	Timeline
XLRESELECT SECTOR SPDR TR	24,470	$1.08M	0.01%	+11,336	Timeline
USBUS BANCORP	17,803	$1.08M	0.01%	-252	Timeline
QXOQXO INC	61,592	$1.06M	0.01%	+11,067	Timeline
PNRPENTAIR PLC	13,716	$1.05M	0.01%	-247	Timeline
CTASCINTAS CORP	6,168	$1.05M	0.01%	+115	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,535	$1.05M	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	12,921	$1.05M	0.01%	-752	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,592	$1.04M	0.01%	-115	Timeline
VYMIVANGUARD WHITEHALL FDS	10,592	$1.04M	0.01%	-537	Timeline
MPMP MATERIALS CORP	18,553	$1.04M	0.01%	+198	Timeline
TGTTARGET CORP	7,936	$1.04M	0.01%	+2,036	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,690	$1.04M	0.01%	-3,766	Timeline
FCXFREEPORT MCMORAN INC	16,446	$1.03M	0.01%	+138	Timeline
DHID R HORTON INC	6,339	$1.03M	0.01%	+1,080	Timeline
CMICUMMINS INC	1,427	$1.02M	0.01%	+15	Timeline
URBNURBAN OUTFITTERS INC	14,356	$1.02M	0.01%	+1	Timeline
DALDELTA AIR LINES INC	10,857	$1.02M	0.01%	+401	Timeline
CLCOLGATE PALMOLIVE CO	11,070	$1.01M	0.01%	+680	Timeline
FICOFAIR ISAAC CORP	845	$1.01M	0.01%	+9	Timeline
VSDMVANGUARD MUN BD FDS	13,106	$1M	0.01%	new	Timeline
INTFISHARES TR	24,516	$1M	0.01%	-4,671	Timeline
TMUST-MOBILE US INC	5,809	$974K	0.01%	-101	Timeline
APHAMPHENOL CORP	5,498	$969K	0.01%	+293	Timeline
IJSISHARES TR	7,075	$967K	0.01%	+1,735	Timeline
MDYGSPDR SERIES TRUST	8,617	$966K	0.01%	-79	Timeline
GAACAMBRIA ETF TR	28,069	$965K	0.01%	+19,761	Timeline
IHIISHARES TR	19,490	$963K	0.01%	+3,069	Timeline
EAELECTRONIC ARTS INC	4,690	$962K	0.01%	-123	Timeline
DDFYINNOVATOR ETFS TRUST	47,911	$960K	0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,350	$959K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	10,515	$959K	0.01%	-165	Timeline
IEIISHARES TR	8,143	$956K	0.01%	-2,755	Timeline
UMBFUMB FINL CORP	6,673	$953K	0.01%	new	Timeline
FASTFASTENAL CO	19,731	$948K	0.01%	+844	Timeline
BOXXEA SERIES TRUST	8,009	$938K	0.01%	0	Timeline
DESWISDOMTREE TR	23,014	$936K	0.01%	+1,715	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,758	$934K	0.01%	0	Timeline
OEFISHARES TR	2,532	$926K	0.01%	-683	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,651	$920K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,274	$917K	0.01%	+61	Timeline
SJMSMUCKER J M CO	8,121	$914K	0.01%	-556	Timeline
IWNISHARES TR	4,111	$909K	0.01%	+24	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,069	$907K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,478	$906K	0.01%	-2,978	Timeline
HCAHCA HEALTHCARE INC	2,318	$904K	0.01%	-119	Timeline
AFLAFLAC INC	7,650	$897K	0.01%	+213	Timeline
SONYSONY GROUP CORP	44,001	$883K	0.01%	-1,635	Timeline
CCJCAMECO CORP	8,660	$882K	0.01%	-1,977	Timeline
DGCBDIMENSIONAL ETF TRUST	16,018	$876K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	9,568	$866K	0.01%	+247	Timeline
SWSMURFIT WESTROCK PLC	18,685	$864K	0.01%	+331	Timeline
WFWOORI FINL GROUP INC	15,021	$862K	0.01%	+2,124	Timeline
ISTBISHARES TR	17,860	$862K	0.01%	-1,532	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,111	$854K	0.01%	-1,806	Timeline
ANETARISTA NETWORKS INC	4,959	$842K	0.01%	+403	Timeline
XLCSELECT SECTOR SPDR TR	7,781	$834K	0.01%	-7,551	Timeline
PNCPNC FINL SVCS GROUP INC	3,359	$827K	0.01%	+48	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,418	$824K	0.01%	+6,846	Timeline
CBCCENTRAL BANCOMPANY	26,898	$817K	0.01%	-26,503	Timeline
GDXVANECK ETF TRUST	10,792	$814K	0.01%	-2,479	Timeline
RSGREPUBLIC SVCS INC	3,805	$811K	0.01%	-32	Timeline
BLKBLACKROCK INC	842	$809K	0.01%	+48	Timeline
AEPAMERICAN ELEC PWR CO INC	5,881	$805K	0.01%	-343	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,094	$800K	0.01%	+14	Timeline
SCHCSCHWAB STRATEGIC TR	16,593	$798K	0.01%	+90	Timeline
CAVACAVA GROUP INC	10,130	$795K	0.01%	+1	Timeline
RYNRAYONIER INC	37,358	$795K	0.01%	-342	Timeline
VHTVANGUARD WORLD FD	2,649	$792K	0.01%	+378	Timeline
TROWPRICE T ROWE GROUP INC	6,943	$789K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,041	$789K	0.01%	+25	Timeline
IEFISHARES TR	8,326	$787K	0.01%	+3,187	Timeline
ISHGISHARES TR	10,567	$785K	0.01%	+1,118	Timeline
MSIMOTOROLA SOLUTIONS INC	1,887	$784K	0.01%	+22	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,026	$784K	0.01%	+560	Timeline
MRVLMARVELL TECHNOLOGY INC	2,627	$782K	0.01%	+590	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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	6,900	$5.08M	+2,300
MICROSOFT CORPMICROSOFT CORP PUT	put	1,900	$708K	0
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	800	$525K	new
INTEL CORPINTEL CORP PUT	put	2,800	$391K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	500	$368K	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	2,500	$342K	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	600	$300K	0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A	put	1,000	$276K	new
PROSHARES TRPROSHARES TR ULTRAPRO SHORT	call	6,000	$218K	new

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	95,166	$8.07M	shares
VALERO ENERGY CORPVALERO ENERGY CORP	10,000	$2.47M	call
EXXON MOBIL CORPEXXON MOBIL CORP	10,000	$1.7M	put
BALTINNOVATOR ETFS TRUST	39,646	$1.33M	shares
PBFPBF ENERGY INC	20,681	$985K	shares
DDDUPONT DE NEMOURS INC	16,146	$740K	shares
XLYSELECT SECTOR SPDR TR	4,074	$444K	shares
CRVSCORVUS PHARMACEUTICALS INC	30,000	$439K	shares
MLMMARTIN MARIETTA MATLS INC	710	$418K	shares
AMAZON COM INCAMAZON COM INC	1,800	$375K	put
FNDBSCHWAB STRATEGIC TR	13,574	$369K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	703	$368K	shares
OXYOCCIDENTAL PETE CORP	5,467	$355K	shares
USEPINNOVATOR ETFS TRUST	9,015	$349K	shares
NUGTDIREXION SHARES ETF TRUST	1,700	$320K	shares
HIIHUNTINGTON INGALLS INDS INC	754	$286K	shares
FFTYINNOVATOR ETFS TRUST	8,500	$284K	shares
GGGGRACO INC	3,349	$283K	shares
AXSAXIS CAP HLDGS LTD	2,651	$269K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,694	$266K	shares
EWJVISHARES TR	6,239	$266K	shares
RMDRESMED INC	1,110	$249K	shares
MSTRSTRATEGY INC	1,988	$248K	shares
UBFOUNITED SEC BANCSHARES CALIF	23,000	$242K	shares
CHTRCHARTER COMMUNICATIONS INC	1,101	$238K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	5,307	$237K	shares
JKHYHENRY JACK & ASSOC INC	1,485	$235K	shares
RGLDROYAL GOLD INC	901	$229K	shares
VFHVANGUARD WORLD FD	1,836	$222K	shares
SPABSPDR SERIES TRUST	8,143	$209K	shares
IQVIQVIA HLDGS INC	1,177	$201K	shares
VODVODAFONE GROUP PLC	12,206	$183K	shares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC	10,000	$91.3K	call
AIFAALLIED GAMING & ENTRTNMNT IN	290,500	$79.4K	shares
BGYBLACKROCK ENHANCED INTL DIV	10,200	$55.2K	shares
SGMOQSANGAMO THERAPEUTICS INC	41,400	$10.2K	shares
TBHBRAG HSE HLDGS INC	21,048	$5.61K	shares

How Q2 2026 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 0001951757-26-001020	base		2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001951757-26-001020	Quarter ended 2026-06-30	2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001951757-26-000540	Quarter ended 2026-03-31	2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC