Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $4,933,846,264 across 633 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 34.85% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000008

Period: 2024-12-31
Reported value: $4.93B
Holdings: 633
Top 10 weight: 34.85%
New: 152
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GBILadded	+913,719	$91.3M
SCHFadded	+2,847,239	$52.7M
AAPLadded	+188,807	$47.3M
SGOVadded	+293,329	$29.4M
MSFTadded	+62,854	$26.5M

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
EWJreduced	-503,016	-$33.8M
XLEreduced	-266,590	-$22.8M
XLVreduced	-105,683	-$14.5M
VEAreduced	-217,797	-$10.4M
DBMFexited	-210,019	-$5.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000008, largest first. % of portfolio is the value over $4,933,078,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBILGOLDMAN SACHS ETF TR	2,939,857	$294M	5.95%	+913,719	Timeline
QUALISHARES TR	1,223,880	$218M	4.42%	-21,072	Timeline
BNDVANGUARD BD INDEX FDS	2,882,033	$207M	4.2%	+113,242	Timeline
QQQINVESCO QQQ TR	386,048	$197M	4%	-11,414	Timeline
AAPLAPPLE INC	698,798	$175M	3.55%	+188,807	Timeline
MSFTMICROSOFT CORP	368,878	$155M	3.15%	+62,854	Timeline
MBBISHARES TR	1,570,328	$144M	2.92%	+91,598	Timeline
IVEISHARES TR	697,434	$133M	2.7%	+41,220	Timeline
SCHFSCHWAB STRATEGIC TR	5,471,058	$101M	2.05%	+2,847,239	Timeline
FCALFIRST TR EXCH TRADED FD III	1,909,177	$94.3M	1.91%	+114,040	Timeline
VFLOVICTORY PORTFOLIOS II	2,613,335	$89.1M	1.81%	-57,630	Timeline
IWRISHARES TR	931,823	$82.4M	1.67%	-36,775	Timeline
EFVISHARES TR	1,550,892	$81.4M	1.65%	-43,337	Timeline
VTIVANGUARD INDEX FDS	272,145	$78.9M	1.6%	+10,398	Timeline
EMXCISHARES INC	1,406,801	$78M	1.58%	-64,150	Timeline
IGSBISHARES TR	1,476,093	$76.3M	1.55%	+72,283	Timeline
QLTAISHARES TR	1,621,534	$75.9M	1.54%	+13,868	Timeline
VOOVANGUARD INDEX FDS	128,563	$69.3M	1.4%	+28,282	Timeline
NVDANVIDIA CORPORATION	503,974	$67.7M	1.37%	+109,811	Timeline
AMZNAMAZON COM INC	304,569	$66.8M	1.35%	+90,611	Timeline
BILSPDR SERIES TRUST	697,987	$63.8M	1.29%	+167,029	Timeline
PPAINVESCO EXCHANGE TRADED FD T	533,801	$61.2M	1.24%	-44,082	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,424,844	$59.9M	1.21%	+154,087	Timeline
IVVISHARES TR	98,066	$57.7M	1.17%	+8,428	Timeline
SUBISHARES TR	545,737	$57.6M	1.17%	+15,712	Timeline
GOOGALPHABET INC	292,304	$55.7M	1.13%	+94,962	Timeline
VBVANGUARD INDEX FDS	228,667	$54.9M	1.11%	-13,435	Timeline
SGOVISHARES TR	462,544	$46.4M	0.94%	+293,329	Timeline
VEAVANGUARD TAX-MANAGED FDS	870,795	$41.6M	0.84%	-217,797	Timeline
EPIWISDOMTREE TR	913,241	$41.3M	0.84%	-50,722	Timeline
IEFAISHARES TR	581,078	$40.8M	0.83%	+95,959	Timeline
BSVVANGUARD BD INDEX FDS	459,571	$35.5M	0.72%	+36,298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,542	$33.3M	0.68%	+49,851	Timeline
FMBFIRST TR EXCH TRADED FD III	629,831	$32.1M	0.65%	+29,957	Timeline
XLVSELECT SECTOR SPDR TR	229,079	$31.5M	0.64%	-105,683	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	580,867	$29.9M	0.61%	+32,794	Timeline
AGGISHARES TR	308,583	$29.9M	0.61%	+28,790	Timeline
METAMETA PLATFORMS INC	48,528	$28.4M	0.58%	+7,369	Timeline
IUSBISHARES TR	598,708	$27.1M	0.55%	+72,726	Timeline
JPMJPMORGAN CHASE & CO	104,595	$25.1M	0.51%	+38,078	Timeline
MCDMCDONALDS CORP	82,350	$23.9M	0.48%	+31,176	Timeline
IXUSISHARES TR	352,541	$23.3M	0.47%	+4,252	Timeline
BINCBLACKROCK ETF TRUST II	434,598	$22.6M	0.46%	-26,945	Timeline
IVWISHARES TR	211,039	$21.4M	0.43%	+2,048	Timeline
PAPRINNOVATOR ETFS TRUST	563,347	$20.7M	0.42%	-49,877	Timeline
PGPROCTER & GAMBLE CO	119,940	$20.1M	0.41%	+53,607	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	265,413	$20.1M	0.41%	new	Timeline
EFAISHARES TR	263,806	$19.9M	0.4%	-11,754	Timeline
GOOGLALPHABET INC	104,513	$19.8M	0.4%	-3,455	Timeline
TBLLINVESCO EXCH TRADED FD TR II	186,433	$19.7M	0.4%	+50,631	Timeline
XLKSELECT SECTOR SPDR TR	79,339	$18.4M	0.37%	-12,878	Timeline
AVGOBROADCOM INC	77,894	$18.1M	0.37%	+23,636	Timeline
RSPINVESCO EXCHANGE TRADED FD T	102,528	$18M	0.36%	new	Timeline
WMTWALMART INC	198,387	$17.9M	0.36%	+154,770	Timeline
PZAINVESCO EXCH TRADED FD TR II	755,238	$17.8M	0.36%	+30,596	Timeline
IAPRINNOVATOR ETFS TRUST	665,895	$17.8M	0.36%	-51,142	Timeline
JNJJOHNSON & JOHNSON	119,200	$17.2M	0.35%	+55,200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,065	$17.1M	0.35%	-1,800	Timeline
VTVVANGUARD INDEX FDS	99,295	$16.8M	0.34%	-23,316	Timeline
NYFISHARES TR	313,317	$16.7M	0.34%	+18,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,680	$16.2M	0.33%	+2,397	Timeline
HDHOME DEPOT INC	41,181	$16M	0.32%	+19,441	Timeline
TSLATESLA INC	36,819	$14.9M	0.3%	+11,865	Timeline
GLDMWORLD GOLD TR	280,792	$14.6M	0.3%	-19,431	Timeline
VYMVANGUARD WHITEHALL FDS	112,543	$14.4M	0.29%	+7,940	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,034	$13.5M	0.27%	-6,053	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,551	$13M	0.26%	0	Timeline
ACNACCENTURE PLC IRELAND	36,096	$12.7M	0.26%	+1,491	Timeline
VVISA INC	38,173	$12.1M	0.24%	+12,334	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,979	$11.9M	0.24%	+6,530	Timeline
EQIXEQUINIX INC	12,575	$11.9M	0.24%	+3,839	Timeline
ORCLORACLE CORP	65,699	$10.9M	0.22%	+48,047	Timeline
SPGIS&P GLOBAL INC	21,496	$10.7M	0.22%	+7,170	Timeline
DISDISNEY WALT CO	95,751	$10.7M	0.22%	+57,788	Timeline
UNPUNION PAC CORP	46,129	$10.5M	0.21%	+7,956	Timeline
BACBANK OF AMER CORP	235,310	$10.3M	0.21%	+215,512	Timeline
LLYELI LILLY & CO	13,313	$10.3M	0.21%	+6,294	Timeline
CVXCHEVRON CORPORATION	69,946	$10.1M	0.21%	+43,243	Timeline
SPTSSPDR SERIES TRUST	339,790	$9.86M	0.2%	+24,540	Timeline
MAMASTERCARD INCORPORATED	18,228	$9.6M	0.19%	+10,240	Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,724	$9.46M	0.19%	+33,535	Timeline
AXPAMERICAN EXPRESS CO	31,550	$9.36M	0.19%	new	Timeline
DEMWISDOMTREE TR	227,759	$9.22M	0.19%	-58,894	Timeline
MRKMERCK & CO INC	92,360	$9.19M	0.19%	+22,382	Timeline
DSIISHARES TR	83,090	$9.16M	0.19%	-411	Timeline
SBUXSTARBUCKS CORP	99,823	$9.11M	0.18%	+35,952	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	0.18%	+12	Timeline
VCITVANGUARD SCOTTSDALE FDS	108,619	$8.72M	0.18%	-11,803	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	261,444	$8.7M	0.18%	+34,982	Timeline
IEMGISHARES INC	164,914	$8.61M	0.17%	+4,662	Timeline
GSGOLDMAN SACHS GROUP INC	14,932	$8.55M	0.17%	+8,941	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,726	$8.54M	0.17%	new	Timeline
NFLXNETFLIX INC.	9,501	$8.47M	0.17%	+2,239	Timeline
ESGUISHARES TR	65,045	$8.38M	0.17%	-187	Timeline
CATCATERPILLAR INC	22,887	$8.3M	0.17%	+18,396	Timeline
PAUGINNOVATOR ETFS TRUST	210,476	$8.1M	0.16%	-1,009	Timeline
EWJISHARES INC	120,069	$8.06M	0.16%	-503,016	Timeline
FDXFEDEX CORP	28,301	$7.96M	0.16%	+8,014	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	131,784	$7.95M	0.16%	+35,915	Timeline
SDYSPDR SERIES TRUST	59,538	$7.86M	0.16%	-1,221	Timeline
ABBVABBVIE INC	44,002	$7.82M	0.16%	+12,085	Timeline
KCESPDR SERIES TRUST	56,437	$7.77M	0.16%	new	Timeline
IAKISHARES TR	61,038	$7.72M	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	60,935	$7.68M	0.16%	+8,543	Timeline
PZTINVESCO EXCH TRADED FD TR II	329,912	$7.49M	0.15%	-4,343	Timeline
XLESELECT SECTOR SPDR TR	84,048	$7.2M	0.15%	-266,590	Timeline
MNSTMONSTER BEVERAGE CORP NEW	134,890	$7.09M	0.14%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	139,849	$7.04M	0.14%	-12,147	Timeline
CMFISHARES TR	122,110	$6.99M	0.14%	-7,738	Timeline
TOSTTOAST INC	191,441	$6.98M	0.14%	+180,400	Timeline
BATRKATLANTA BRAVES HLDGS INC	176,053	$6.74M	0.14%	new	Timeline
PEPPEPSICO INC	43,245	$6.58M	0.13%	+29,416	Timeline
CRMSALESFORCE INC	19,342	$6.47M	0.13%	+142	Timeline
BMYBRISTOL-MYERS SQUIBB CO	114,045	$6.45M	0.13%	+7,109	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56,387	$6.35M	0.13%	-765	Timeline
FWONKLIBERTY MEDIA CORP DEL	67,579	$6.26M	0.13%	new	Timeline
IWFISHARES TR	15,422	$6.19M	0.13%	+2,545	Timeline
DEDEERE & CO	14,503	$6.14M	0.12%	+10,391	Timeline
SYYSYSCO CORP	80,301	$6.14M	0.12%	new	Timeline
IJHISHARES TR	97,414	$6.07M	0.12%	+27,579	Timeline
EFAXSPDR INDEX SHS FDS	152,180	$6.06M	0.12%	-8,120	Timeline
PFEPFIZER INC	219,700	$5.83M	0.12%	+22,097	Timeline
NUBDNUSHARES ETF TR	259,408	$5.65M	0.11%	+34,709	Timeline
KOCOCA COLA CO	90,519	$5.64M	0.11%	+80,876	Timeline
PJULINNOVATOR ETFS TRUST	135,081	$5.56M	0.11%	-5,276	Timeline
BXBLACKSTONE INC	31,414	$5.42M	0.11%	+2,692	Timeline
VXFVANGUARD INDEX FDS	28,431	$5.4M	0.11%	-2,021	Timeline
QLDPROSHARES TR	48,080	$5.2M	0.11%	+350	Timeline
FFORD MTR CO	517,822	$5.13M	0.1%	+371,436	Timeline
TIPISHARES TR	47,292	$5.04M	0.1%	+2,153	Timeline
ITWILLINOIS TOOL WKS INC	19,825	$5.03M	0.1%	+17,316	Timeline
VOOVVANGUARD ADMIRAL FDS INC	27,176	$5.01M	0.1%	-22,804	Timeline
SCHDSCHWAB STRATEGIC TR	180,316	$4.93M	0.1%	+98,199	Timeline
DIASTATE STR SPDR DOW JONES IND	11,506	$4.9M	0.1%	+3	Timeline
VXUSVANGUARD STAR FDS	81,296	$4.79M	0.1%	-4,740	Timeline
LOWLOWES COS INC	19,028	$4.7M	0.1%	+14,132	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,926	$4.67M	0.09%	+3,459	Timeline
BABOEING CO	26,262	$4.65M	0.09%	+5,998	Timeline
CCITIGROUP INC	65,639	$4.62M	0.09%	+32,109	Timeline
SHYGISHARES TR	108,217	$4.61M	0.09%	-13,093	Timeline
CITHE CIGNA GROUP	16,681	$4.61M	0.09%	+105	Timeline
NOWSERVICENOW INC	4,276	$4.53M	0.09%	-105	Timeline
VUGVANGUARD INDEX FDS	10,923	$4.48M	0.09%	-4,836	Timeline
SCHGSCHWAB STRATEGIC TR	158,447	$4.42M	0.09%	+83,741	Timeline
XOMEXXON MOBIL CORP	40,770	$4.39M	0.09%	+13,879	Timeline
WMWASTE MGMT INC DEL	21,662	$4.37M	0.09%	+417	Timeline
LPXLOUISIANA PAC CORP	41,698	$4.32M	0.09%	+30,418	Timeline
RRYDER SYS INC	27,490	$4.31M	0.09%	0	Timeline
STZCONSTELLATION BRANDS INC	19,180	$4.24M	0.09%	new	Timeline
TRVTRAVELERS COMPANIES INC	17,463	$4.21M	0.09%	+545	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	18,402	$4.15M	0.08%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	85,768	$4.14M	0.08%	new	Timeline
ABTABBOTT LABORATORIES	35,829	$4.05M	0.08%	+24,925	Timeline
CSXCSX CORP	125,277	$4.04M	0.08%	+20,978	Timeline
ESSESSEX PPTY TR INC	14,157	$4.04M	0.08%	+46	Timeline
VOVANGUARD INDEX FDS	15,088	$3.99M	0.08%	-1,516	Timeline
PHPARKER-HANNIFIN CORP	6,225	$3.96M	0.08%	+1,844	Timeline
DEODIAGEO PLC	31,126	$3.96M	0.08%	+22	Timeline
PYPLPAYPAL HLDGS INC	45,729	$3.9M	0.08%	+29,754	Timeline
FNDFSCHWAB STRATEGIC TR	117,471	$3.9M	0.08%	+96,281	Timeline
PSXPHILLIPS 66	33,802	$3.85M	0.08%	+12,147	Timeline
CSCOCISCO SYS INC	64,832	$3.84M	0.08%	+52,396	Timeline
RACEFERRARI N V	9,005	$3.83M	0.08%	+4,983	Timeline
COPCONOCOPHILLIPS	38,079	$3.78M	0.08%	+11,855	Timeline
SCHMSCHWAB STRATEGIC TR	134,789	$3.74M	0.08%	+65,112	Timeline
MUBISHARES TR	35,028	$3.73M	0.08%	+2,854	Timeline
AMDADVANCED MICRO DEVICES INC	30,182	$3.65M	0.07%	+1,676	Timeline
INDAISHARES TR	68,160	$3.59M	0.07%	+10,054	Timeline
LINLINDE PLC	8,127	$3.4M	0.07%	-43	Timeline
UNHUNITEDHEALTH GROUP INC	6,509	$3.29M	0.07%	-1,930	Timeline
SUSCISHARES TR	142,197	$3.23M	0.07%	+159	Timeline
SCHESCHWAB STRATEGIC TR	120,041	$3.2M	0.06%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,739	$3.09M	0.06%	+15,041	Timeline
EEMXSPDR INDEX SHS FDS	95,234	$3.08M	0.06%	-5,112	Timeline
RAAXVANECK ETF TRUST	105,650	$2.98M	0.06%	-2,494	Timeline
ITOTISHARES TR	23,040	$2.96M	0.06%	-64	Timeline
WABWABTEC	15,446	$2.93M	0.06%	+180	Timeline
VTEBVANGUARD MUN BD FDS	57,229	$2.87M	0.06%	+5,109	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,510	$2.87M	0.06%	-405	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,701	$2.87M	0.06%	+14,886	Timeline
IBBISHARES TR	21,475	$2.84M	0.06%	+4,782	Timeline
FENYFIDELITY COVINGTON TRUST	118,320	$2.82M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	16,230	$2.79M	0.06%	+7,075	Timeline
SUSAISHARES TR	22,527	$2.74M	0.06%	-1,377	Timeline
MRVLMARVELL TECHNOLOGY INC	24,773	$2.74M	0.06%	+147	Timeline
DVYISHARES TR	20,799	$2.73M	0.06%	-3,203	Timeline
XOPSPDR SERIES TRUST	20,590	$2.73M	0.06%	-1,977	Timeline
MRSHMARSH & MCLENNAN COS INC	12,784	$2.72M	0.06%	-594	Timeline
RTXRTX CORPORATION	23,433	$2.71M	0.05%	+3,589	Timeline
VOEVANGUARD INDEX FDS	16,657	$2.69M	0.05%	-5,121	Timeline
INTUINTUIT	4,239	$2.66M	0.05%	+311	Timeline
IJRISHARES TR	23,016	$2.65M	0.05%	+14,227	Timeline
FPEIFIRST TR EXCH TRADED FD III	141,213	$2.64M	0.05%	-13,837	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,986	$2.62M	0.05%	+32,659	Timeline
GEVGE VERNOVA INC	7,848	$2.58M	0.05%	+5,080	Timeline
TJXTJX COS INC NEW	21,102	$2.55M	0.05%	+6,344	Timeline
TTTRANE TECHNOLOGIES PLC	6,898	$2.55M	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	40,440	$2.49M	0.05%	0	Timeline
WFCWELLS FARGO & CO	35,166	$2.47M	0.05%	+13,981	Timeline
MCOMOODYS CORP	5,169	$2.45M	0.05%	+1,085	Timeline
APOAPOLLO GLOBAL MGMT INC	14,786	$2.44M	0.05%	+2,685	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	87,063	$2.43M	0.05%	-155	Timeline
SYKSTRYKER CORPORATION	6,699	$2.41M	0.05%	+716	Timeline
XCEMCOLUMBIA ETF TR II	81,464	$2.41M	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	12,158	$2.41M	0.05%	-1,633	Timeline
RVLVREVOLVE GROUP INC	71,435	$2.39M	0.05%	0	Timeline
TXNTEXAS INSTRS INC	12,587	$2.36M	0.05%	+2,757	Timeline
SOXXISHARES TR	10,911	$2.35M	0.05%	+999	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,783	$2.33M	0.05%	-33	Timeline
EMREMERSON ELEC CO	18,376	$2.28M	0.05%	+4,467	Timeline
SHWSHERWIN WILLIAMS CO	6,625	$2.25M	0.05%	+5,106	Timeline
DHRDANAHER CORP DEL	9,808	$2.25M	0.05%	+8,692	Timeline
QCOMQUALCOMM INC	14,519	$2.23M	0.05%	+959	Timeline
WDCWESTERN DIGITAL CORP	37,366	$2.23M	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	32,420	$2.21M	0.04%	new	Timeline
NKENIKE INC	28,917	$2.19M	0.04%	-41,947	Timeline
PANWPALO ALTO NETWORKS INC	12,025	$2.19M	0.04%	+6,361	Timeline
ETNEATON CORP PLC	6,569	$2.18M	0.04%	+816	Timeline
UBERUBER TECHNOLOGIES INC	35,867	$2.16M	0.04%	+5,633	Timeline
SHVISHARES TR	19,637	$2.16M	0.04%	-849	Timeline
MDTMEDTRONIC PLC	26,931	$2.15M	0.04%	-235	Timeline
MSMORGAN STANLEY	16,968	$2.13M	0.04%	+9,156	Timeline
LNGCHENIERE ENERGY INC	9,901	$2.13M	0.04%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	22,236	$2.12M	0.04%	-1,888	Timeline
BKLNINVESCO EXCH TRADED FD TR II	98,786	$2.08M	0.04%	-19,471	Timeline
SCZISHARES TR	34,018	$2.07M	0.04%	-6,185	Timeline
BWXTBWX TECHNOLOGIES INC	18,518	$2.06M	0.04%	+54	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,824	$2.05M	0.04%	+1,229	Timeline
AMATAPPLIED MATLS INC	12,522	$2.04M	0.04%	+652	Timeline
MGMMGM RESORTS INTERNATIONAL	58,000	$2.01M	0.04%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,243	$2M	0.04%	new	Timeline
CEGCONSTELLATION ENERGY CORP	8,895	$1.99M	0.04%	+1,824	Timeline
NVRNVR INC	241	$1.97M	0.04%	new	Timeline
KIESPDR SERIES TRUST	34,725	$1.96M	0.04%	new	Timeline
TELTE CONNECTIVITY PLC	13,694	$1.96M	0.04%	+401	Timeline
VIGIVANGUARD WHITEHALL FDS	24,467	$1.96M	0.04%	-10,150	Timeline
USMVISHARES TR	21,998	$1.95M	0.04%	-592	Timeline
IWMISHARES TR	8,759	$1.94M	0.04%	+2,003	Timeline
XLFSELECT SECTOR SPDR TR	39,940	$1.93M	0.04%	+30,275	Timeline
VZVERIZON COMMUNICATIONS INC	48,058	$1.92M	0.04%	+3,676	Timeline
SMTCSEMTECH CORP	30,881	$1.91M	0.04%	0	Timeline
IGIBISHARES TR	36,989	$1.91M	0.04%	new	Timeline
TFLOISHARES TR	37,452	$1.89M	0.04%	-7,141	Timeline
FISVFISERV INC	9,097	$1.87M	0.04%	+402	Timeline
VGTVANGUARD WORLD FD	2,979	$1.85M	0.04%	-280	Timeline
VHTVANGUARD WORLD FD	7,237	$1.84M	0.04%	new	Timeline
EEMISHARES TR	43,564	$1.82M	0.04%	+4,163	Timeline
FICOFAIR ISAAC CORP	908	$1.81M	0.04%	+41	Timeline
HONHONEYWELL INTL INC	67,341	$1.78M	0.04%	+4,320	Timeline
CBCHUBB LIMITED	6,390	$1.77M	0.04%	+5,411	Timeline
BKNGBOOKING HOLDINGS INC	348	$1.73M	0.04%	+72	Timeline
IRINGERSOLL RAND INC	18,977	$1.72M	0.03%	+1,798	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	71,246	$1.7M	0.03%	-13,286	Timeline
OEFISHARES TR	5,891	$1.7M	0.03%	+486	Timeline
SCHVSCHWAB STRATEGIC TR	65,139	$1.7M	0.03%	+40,013	Timeline
EBAYEBAY INC.	26,998	$1.67M	0.03%	+4,684	Timeline
IHIISHARES TR	27,877	$1.63M	0.03%	-7,258	Timeline
DELLDELL TECHNOLOGIES INC	13,825	$1.59M	0.03%	+1,159	Timeline
GOVTISHARES TR	68,381	$1.57M	0.03%	+58,383	Timeline
AMGNAMGEN INC	6,016	$1.57M	0.03%	+176	Timeline
CLXCLOROX CO DEL	9,641	$1.57M	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,505	$1.57M	0.03%	+3,545	Timeline
MARMARRIOTT INTL INC NEW	5,577	$1.56M	0.03%	+2,550	Timeline
ROPROPER TECHNOLOGIES INC	2,963	$1.54M	0.03%	+279	Timeline
MDYGSPDR SERIES TRUST	17,507	$1.52M	0.03%	-4,620	Timeline
ESGDISHARES TR	19,907	$1.52M	0.03%	+3,024	Timeline
PAYXPAYCHEX INC	10,808	$1.52M	0.03%	+5,153	Timeline
DBEFDBX ETF TR	35,941	$1.49M	0.03%	-13,392	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,903	$1.48M	0.03%	-1,832	Timeline
EXEEXPAND ENERGY CORPORATION	14,865	$1.48M	0.03%	new	Timeline
GEGE AEROSPACE	8,827	$1.47M	0.03%	+5,957	Timeline
AJGGALLAGHER ARTHUR J & CO	5,180	$1.47M	0.03%	+597	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,479	$1.46M	0.03%	+1,468	Timeline
SOFISOFI TECHNOLOGIES INC	94,431	$1.45M	0.03%	+10,081	Timeline
SPYGSPDR SERIES TRUST	16,411	$1.44M	0.03%	+509	Timeline
LWLAMB WESTON HLDGS INC	21,534	$1.44M	0.03%	new	Timeline
ICSHISHARES TR	28,493	$1.44M	0.03%	-5,924	Timeline
LULULULULEMON ATHLETICA INC	3,755	$1.44M	0.03%	+2,195	Timeline
ESGVVANGUARD WORLD FD	13,618	$1.43M	0.03%	-2,235	Timeline
KMBKIMBERLY-CLARK CORP	10,832	$1.42M	0.03%	new	Timeline
SHELSHELL PLC	22,439	$1.41M	0.03%	+8,655	Timeline
USFRWISDOMTREE TR	27,770	$1.4M	0.03%	+14,546	Timeline
LGLVSPDR SERIES TRUST	8,425	$1.39M	0.03%	-8,173	Timeline
BALTINNOVATOR ETFS TRUST	43,992	$1.38M	0.03%	-1,377	Timeline
VOYAVOYA FINANCIAL INC	20,031	$1.38M	0.03%	new	Timeline
TEXTEREX CORP NEW	29,750	$1.38M	0.03%	-250	Timeline
IWPISHARES TR	10,743	$1.36M	0.03%	-655	Timeline
PNRPENTAIR PLC	13,391	$1.35M	0.03%	+626	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,653	$1.34M	0.03%	-418	Timeline
MDLZMONDELEZ INTL INC	22,124	$1.32M	0.03%	+17,465	Timeline
PLDPROLOGIS INC.	12,466	$1.32M	0.03%	-4,494	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,582	$1.32M	0.03%	+7,792	Timeline
SOSOUTHERN CO	15,818	$1.3M	0.03%	+952	Timeline
AMEAMETEK INC	7,214	$1.3M	0.03%	+36	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,555	$1.29M	0.03%	new	Timeline
ABNBAIRBNB INC	9,847	$1.29M	0.03%	+230	Timeline
SJMSMUCKER J M CO	11,564	$1.27M	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,344	$1.27M	0.03%	+2,093	Timeline
ESMLISHARES TR	29,679	$1.25M	0.03%	+421	Timeline
SPDWSPDR INDEX SHS FDS	36,508	$1.25M	0.03%	-6,567	Timeline
DONWISDOMTREE TR	24,324	$1.24M	0.03%	+342	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	34,785	$1.24M	0.03%	new	Timeline
INTCINTEL CORP	61,245	$1.23M	0.02%	+27,607	Timeline
ODCOIL DRI CORP AMER	14,000	$1.23M	0.02%	0	Timeline
GLDSPDR GOLD TR	5,015	$1.21M	0.02%	+359	Timeline
TWLOTWILIO INC	11,132	$1.2M	0.02%	0	Timeline
HSYHERSHEY CO	7,083	$1.2M	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,774	$1.19M	0.02%	-534	Timeline
CAGCONAGRA BRANDS INC	42,952	$1.19M	0.02%	+3,628	Timeline
EAELECTRONIC ARTS INC	8,023	$1.17M	0.02%	new	Timeline
IJJISHARES TR	9,225	$1.15M	0.02%	-554	Timeline
LMTLOCKHEED MARTIN CORP	2,372	$1.15M	0.02%	+901	Timeline
AOAISHARES TR	14,946	$1.15M	0.02%	+1,592	Timeline
ECLECOLAB INC	4,822	$1.13M	0.02%	-327	Timeline
XYLXYLEM INC	9,636	$1.12M	0.02%	+1,658	Timeline
CLCOLGATE PALMOLIVE CO	12,222	$1.11M	0.02%	+8,380	Timeline
TDGTRANSDIGM GROUP INC	874	$1.11M	0.02%	+4	Timeline
EOGEOG RES INC	9,018	$1.11M	0.02%	+355	Timeline
HSBCHSBC HLDGS PLC	22,104	$1.09M	0.02%	-1,701	Timeline
PFEBINNOVATOR ETFS TRUST	29,674	$1.09M	0.02%	-4,427	Timeline
PFMINVESCO EXCHANGE TRADED FD T	23,773	$1.09M	0.02%	new	Timeline
ADSKAUTODESK INC	3,652	$1.08M	0.02%	+933	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,386	$1.08M	0.02%	-339	Timeline
SWSMURFIT WESTROCK PLC	19,950	$1.07M	0.02%	new	Timeline
IWDISHARES TR	5,780	$1.07M	0.02%	+2,999	Timeline
DECKDECKERS OUTDOOR CORP	5,252	$1.07M	0.02%	new	Timeline
GLWCORNING INC	22,344	$1.06M	0.02%	+7,883	Timeline
DDDUPONT DE NEMOURS INC	13,915	$1.06M	0.02%	+582	Timeline
CMECME GROUP INC	4,524	$1.05M	0.02%	+687	Timeline
MPCMARATHON PETE CORP	7,469	$1.04M	0.02%	new	Timeline
IGVISHARES TR	10,338	$1.04M	0.02%	+462	Timeline
RVTROYCE SMALL CAP TRUST INC	65,473	$1.03M	0.02%	-5	Timeline
VOTVANGUARD INDEX FDS	4,050	$1.03M	0.02%	-1,405	Timeline
ISRGINTUITIVE SURGICAL INC	1,948	$1.02M	0.02%	+143	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,881	$1M	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	11,272	$1M	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	12,404	$1M	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,404	$1M	0.02%	-1,158	Timeline
IGMISHARES TR	9,760	$996K	0.02%	0	Timeline
SMHVANECK ETF TRUST	4,053	$981K	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	11,072	$966K	0.02%	-4,110	Timeline
EWCISHARES INC	23,708	$955K	0.02%	-3,103	Timeline
POSTPOST HLDGS INC	8,263	$946K	0.02%	new	Timeline
DESWISDOMTREE TR	27,380	$941K	0.02%	+313	Timeline
PCHPOTLATCHDELTIC CORP	23,712	$931K	0.02%	+55	Timeline
UAMYUNITED STATES ANTIMONY CORP	525,558	$930K	0.02%	new	Timeline
ADBEADOBE INC	2,089	$929K	0.02%	+512	Timeline
NEENEXTERA ENERGY INC	12,849	$921K	0.02%	-101	Timeline
STIPISHARES TR	9,092	$915K	0.02%	-868	Timeline
FPEFIRST TR EXCH TRADED FD III	51,638	$914K	0.02%	-6,728	Timeline
CAVACAVA GROUP INC	8,097	$913K	0.02%	+170	Timeline
IMCBISHARES TR	11,968	$911K	0.02%	-1,241	Timeline
ISTBISHARES TR	18,527	$885K	0.02%	-2,328	Timeline
EXLSEXLSERVICE HLDGS INC	19,524	$866K	0.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	13,203	$863K	0.02%	-175	Timeline
EFAVISHARES TR	12,029	$851K	0.02%	-5,440	Timeline
MMM3M CO	6,552	$846K	0.02%	+4,954	Timeline
IONQIONQ INC	20,000	$835K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	10,932	$833K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,171	$827K	0.02%	+509	Timeline
AONAON PLC	2,299	$826K	0.02%	-62	Timeline
BABAALIBABA GROUP HLDG LTD	9,682	$821K	0.02%	-2,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,730	$820K	0.02%	+2,163	Timeline
BRBRBELLRING BRANDS INC	10,828	$816K	0.02%	new	Timeline
DHID R HORTON INC	5,811	$813K	0.02%	-1,238	Timeline
TAT&T INC	35,078	$799K	0.02%	-7,070	Timeline
RLYSSGA ACTIVE ETF TR	29,301	$792K	0.02%	+5,688	Timeline
ORLYOREILLY AUTOMOTIVE INC	664	$787K	0.02%	+58	Timeline
URBNURBAN OUTFITTERS INC	14,341	$787K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,697	$785K	0.02%	+102	Timeline
FCXFREEPORT MCMORAN INC	20,582	$784K	0.02%	new	Timeline
USRTISHARES TR	13,526	$775K	0.02%	-13,536	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,740	$773K	0.02%	new	Timeline
EEMVISHARES INC	13,322	$773K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	3,291	$772K	0.02%	+1,875	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,307	$767K	0.02%	-1,749	Timeline
NVTNVENT ELEC PLC	11,154	$760K	0.02%	new	Timeline
FNDCSCHWAB STRATEGIC TR	22,162	$757K	0.02%	-8,782	Timeline
SONYSONY GROUP CORP	35,752	$757K	0.02%	new	Timeline
IXNISHARES TR	8,893	$754K	0.02%	+5	Timeline
IDVISHARES TR	27,219	$745K	0.02%	-5,160	Timeline
XYZBLOCK INC	8,758	$744K	0.02%	+35	Timeline
AERAERCAP HOLDINGS NV	7,763	$743K	0.02%	new	Timeline
USBUS BANCORP	15,531	$743K	0.02%	+7,633	Timeline
VDEVANGUARD WORLD FD	6,117	$742K	0.02%	-862	Timeline
IWNISHARES TR	4,496	$738K	0.01%	-608	Timeline
DOWDOW HLDGS INC	18,304	$735K	0.01%	+1,081	Timeline
FANGDIAMONDBACK ENERGY INC	4,422	$725K	0.01%	-319	Timeline
XLISELECT SECTOR SPDR TR	5,445	$717K	0.01%	-2,781	Timeline
ALLALLSTATE CORP	3,714	$716K	0.01%	+355	Timeline
RPMRPM INTL INC	5,801	$714K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	31,086	$706K	0.01%	+13,981	Timeline
GSSCGOLDMAN SACHS ETF TR	10,176	$703K	0.01%	-4,915	Timeline
CRBNISHARES TR	3,581	$693K	0.01%	-378	Timeline
VTIPVANGUARD MALVERN FDS	14,164	$686K	0.01%	+6,096	Timeline
AMTAMERICAN TOWER CORP	3,730	$684K	0.01%	+52	Timeline
FNVFRANCO NEV CORP	5,814	$684K	0.01%	new	Timeline
USIGISHARES TR	13,350	$671K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,537	$670K	0.01%	0	Timeline
GISGENERAL MILLS INC	10,473	$668K	0.01%	new	Timeline
CTVACORTEVA INC	11,723	$668K	0.01%	+287	Timeline
GDGENERAL DYNAMICS CORP	2,513	$662K	0.01%	+27	Timeline
CSGPCOSTAR GROUP INC	9,055	$648K	0.01%	-13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,213	$642K	0.01%	+702	Timeline
AFLAFLAC INC	6,078	$629K	0.01%	+1,068	Timeline
IYEISHARES TR	13,789	$628K	0.01%	+9,028	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,840	$625K	0.01%	-4,064	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,345	$623K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	6,569	$607K	0.01%	-920	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,425	$605K	0.01%	-6,770	Timeline
HYGISHARES TR	7,609	$598K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	2,971	$598K	0.01%	+1,518	Timeline
MSIMOTOROLA SOLUTIONS INC	1,293	$598K	0.01%	+92	Timeline
XLCSELECT SECTOR SPDR TR	6,153	$596K	0.01%	+510	Timeline
SCHXSCHWAB STRATEGIC TR	25,642	$594K	0.01%	+17,143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,006	$594K	0.01%	+1,052	Timeline
BLKBLACKROCK INC	579	$593K	0.01%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	9,264	$591K	0.01%	-7	Timeline
AIGAMERICAN INTL GROUP INC	7,970	$580K	0.01%	+4,220	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,674	$573K	0.01%	-384	Timeline
AMPAMERIPRISE FINL INC	1,065	$567K	0.01%	+324	Timeline
ASMLASML HLDG NV	816	$565K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	16,320	$560K	0.01%	-4,885	Timeline
GMGENERAL MTRS CO	10,459	$557K	0.01%	+5,549	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,433	$550K	0.01%	+1,204	Timeline
METMETLIFE INC	6,610	$541K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	14,053	$540K	0.01%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	35,000	$529K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,096	$526K	0.01%	+89	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,760	$524K	0.01%	-1,890	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,759	$521K	0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	11,969	$517K	0.01%	+1,817	Timeline
DPZDOMINOS PIZZA INC	1,231	$517K	0.01%	+652	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,664	$515K	0.01%	new	Timeline
MASMASCO CORP	6,946	$504K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,590	$500K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	4,140	$498K	0.01%	+1,712	Timeline
BNBROOKFIELD CORP	8,607	$494K	0.01%	-2,909	Timeline
BSXBOSTON SCIENTIFIC CORP	5,498	$491K	0.01%	+246	Timeline
MFAMFA FINL INC	47,781	$487K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	12,244	$479K	0.01%	+1,055	Timeline
TFISPDR SERIES TRUST	10,425	$476K	0.01%	new	Timeline
BLDTOPBUILD COR	1,526	$475K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,736	$474K	0.01%	+662
RIORIO TINTO PLC	8,036	$473K	0.01%	new	Timeline
TMUST-MOBILE US INC	2,118	$467K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,498	$466K	0.01%	+86	Timeline
TGTTARGET CORP	3,387	$458K	0.01%	+1,790	Timeline
EXPEEXPEDIA GROUP INC	2,454	$457K	0.01%	new	Timeline
MUNIPIMCO ETF TR	8,829	$457K	0.01%	+5	Timeline
CCJCAMECO CORP	8,845	$455K	0.01%	+495	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,917	$455K	0.01%	new	Timeline
GWWWW GRAINGER INC	421	$443K	0.01%	+65	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,194	$440K	0.01%	-248	Timeline
PEVERPURE INC	7,152	$439K	0.01%	-2,871	Timeline
GHCGRAHAM HLDGS CO	501	$437K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,681	$437K	0.01%	-129	Timeline
ITAISHARES TR	2,993	$435K	0.01%	+400	Timeline
NETCLOUDFLARE INC	3,989	$430K	0.01%	0	Timeline
MCKMCKESSON CORP	752	$429K	0.01%	+95	Timeline
EFGISHARES TR	4,424	$428K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	7,647	$426K	0.01%	0	Timeline
TGNATEGNA INC	23,266	$426K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,694	$423K	0.01%	-1,240	Timeline
TROWPRICE T ROWE GROUP INC	3,693	$418K	0.01%	+1,304	Timeline
IAUISHARES GOLD TR	8,416	$417K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	14,953	$414K	0.01%	+2,935	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,500	$406K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,835	$405K	0.01%	new	Timeline
CVSCVS HEALTH CORP	8,931	$401K	0.01%	-2,471	Timeline
PAYCPAYCOM SOFTWARE INC	1,950	$400K	0.01%	-27	Timeline
MTNVAIL RESORTS INC	2,121	$398K	0.01%	+65	Timeline
ABMABM INDS INC	7,660	$392K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	11,514	$391K	0.01%	-4,400	Timeline
ARCCARES CAPITAL CORP	17,712	$388K	0.01%	+5,171	Timeline
HCAHCA HEALTHCARE INC	1,284	$385K	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,500	$383K	0.01%	-1,000	Timeline
MATMATTEL INC	21,603	$383K	0.01%	+10,783	Timeline
HYMBSPDR SERIES TRUST	14,973	$383K	0.01%	new	Timeline
SHOPSHOPIFY INC	3,580	$381K	0.01%	-310	Timeline
LRCXLAM RESEARCH CORP	5,202	$376K	0.01%	new	Timeline
NWSANEWS CORP NEW	13,590	$374K	0.01%	new	Timeline
BPBP PLC	12,605	$373K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	9,822	$369K	0.01%	+1,764	Timeline
TXRHTEXAS ROADHOUSE INC	2,031	$366K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	4,150	$365K	0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,279	$364K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,696	$362K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	5,241	$361K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,450	$360K	0.01%	+69	Timeline
HAPNHAPPEN INC	22,134	$358K	0.01%	0	Timeline
HESS CORPHESS CORP	2,692	$358K	0.01%	+192
DNPDNP SELECT INCOME FD INC	40,438	$357K	0.01%	+20,238	Timeline
WENWENDYS CO	21,877	$357K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,835	$354K	0.01%	+112	Timeline
RDNTRADNET INC	4,996	$349K	0.01%	-275	Timeline
HYDVANECK ETF TRUST	6,705	$348K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,508	$348K	0.01%	+7	Timeline
IOTSAMSARA INC	7,950	$347K	0.01%	+900	Timeline
IRMIRON MTN INC DEL	3,215	$338K	0.01%	+84	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	1,000	$512K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	500	$256K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DBMFIM GLOBAL PARTNER FUNDS	210,019	$5.91M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	16,369	$687K	shares
MARATHON OIL CORPMARATHON OIL CORP	24,084	$641K	shares
DDLSWISDOMTREE TR	16,543	$605K	shares
BLACKROCK INCBLACKROCK INC	565	$536K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	39,569	$531K	shares
MOSMOSAIC CO	15,950	$427K	shares
XLPSELECT SECTOR SPDR TR	4,923	$409K	shares
GSKGSK PLC	9,501	$388K	shares
NVONOVO-NORDISK A S	3,191	$380K	shares
ELANELANCO ANIMAL HEALTH INC	23,820	$350K	shares
SMLVSPDR SERIES TRUST	2,802	$348K	shares
SCHASCHWAB STRATEGIC TR	6,398	$330K	shares
SLVISHARES SILVER TR	11,036	$314K	shares
TLTISHARES TR	3,086	$303K	shares
EWUISHARES TR	7,904	$296K	shares
PSAPUBLIC STORAGE	779	$283K	shares
IFNABERDEEN INDIA FD INC	14,745	$280K	shares
ETSYETSY INC	5,025	$279K	shares
UTGREAVES UTIL INCOME FD	8,500	$279K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,594	$259K	shares
BF-BBROWN FORMAN CORP	5,228	$257K	shares
SMINISHARES TR	2,950	$254K	shares
VPLVANGUARD INTL EQUITY INDEX F	3,195	$250K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	27,000	$246K	shares
ALBALBEMARLE CORP	2,557	$242K	shares
IJSISHARES TR	2,174	$234K	shares
CRSPCRISPR THERAPEUTICS AG	4,938	$232K	shares
SPNTSIRIUSPOINT LTD	15,925	$228K	shares
DASHDOORDASH INC	1,565	$223K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,690	$218K	shares
ENPHENPHASE ENERGY INC	1,855	$210K	shares
SPYVSPDR SERIES TRUST	3,940	$208K	shares
CBOECBOE GLOBAL MKTS INC	1,003	$205K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,068	$204K	shares
QLYSQUALYS INC	1,562	$201K	shares
SCMBSCHWAB STRATEGIC TR	3,818	$201K	shares
DKNGDRAFTKINGS INC NEW	5,113	$200K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	10,000	$178K	shares
SSYSSTRATASYS LTD	15,255	$127K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,374	$93K	shares
DDD3D SYS CORP DEL	26,460	$75.1K	shares
WULFTERAWULF INC	10,985	$51.4K	shares
PLUGPLUG PWR INC	12,520	$28.3K	shares
BLNKBLINK CHARGING CO	15,940	$27.4K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	20,242	$7.03K	shares
SURGEPAYS INCSURGEPAYS INC	35,085	$565	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000008	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC