Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $4,991,518,877 across 647 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 35.27% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000347

Period: 2025-03-31
Reported value: $4.99B
Holdings: 647
Top 10 weight: 35.27%
New: 55
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+2,090,648	$41.4M
SGOVadded	+345,488	$34.8M
BILadded	+155,310	$14.2M
GBILadded	+128,662	$12.9M
MBBadded	+106,588	$10M

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	-168,706	-$19.7M
EWJreduced	-113,483	-$7.78M
XLEreduced	-78,506	-$7.34M
KCEreduced	-54,341	-$6.86M
MCDreduced	-18,994	-$5.93M

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, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000347, largest first. % of portfolio is the value over $4,990,493,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBILGOLDMAN SACHS ETF TR	3,068,519	$307M	6.16%	+128,662	Timeline
BNDVANGUARD BD INDEX FDS	2,995,835	$220M	4.41%	+113,802	Timeline
QUALISHARES TR	1,250,062	$214M	4.28%	+26,182	Timeline
QQQINVESCO QQQ TR	387,977	$182M	3.65%	+1,929	Timeline
MBBISHARES TR	1,676,916	$157M	3.15%	+106,588	Timeline
AAPLAPPLE INC	700,210	$156M	3.12%	+1,412	Timeline
SCHFSCHWAB STRATEGIC TR	7,561,706	$150M	3%	+2,090,648	Timeline
MSFTMICROSOFT CORP	369,773	$139M	2.78%	+895	Timeline
IVEISHARES TR	723,475	$138M	2.76%	+26,041	Timeline
EFVISHARES TR	1,664,133	$98.1M	1.97%	+113,241	Timeline
FCALFIRST TR EXCH TRADED FD III	1,999,125	$97M	1.94%	+89,948	Timeline
VFLOVICTORY PORTFOLIOS II	2,600,115	$89.1M	1.79%	-13,220	Timeline
EMXCISHARES INC	1,480,996	$81.6M	1.63%	+74,195	Timeline
SGOVISHARES TR	808,032	$81.3M	1.63%	+345,488	Timeline
IGSBISHARES TR	1,548,778	$81.1M	1.63%	+72,685	Timeline
QLTAISHARES TR	1,675,092	$79.6M	1.6%	+53,558	Timeline
IWRISHARES TR	927,696	$78.9M	1.58%	-4,127	Timeline
BILSPDR SERIES TRUST	853,297	$78.3M	1.57%	+155,310	Timeline
VTIVANGUARD INDEX FDS	281,118	$77.3M	1.55%	+8,973	Timeline
VOOVANGUARD INDEX FDS	137,644	$70.7M	1.42%	+9,081	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,520,756	$60.1M	1.2%	+95,912	Timeline
SUBISHARES TR	559,172	$59M	1.18%	+13,435	Timeline
IVVISHARES TR	104,586	$58.8M	1.18%	+6,520	Timeline
AMZNAMAZON COM INC	305,819	$58.2M	1.17%	+1,250	Timeline
NVDANVIDIA CORPORATION	475,284	$51.5M	1.03%	-28,690	Timeline
VBVANGUARD INDEX FDS	222,904	$49.4M	0.99%	-5,763	Timeline
GOOGALPHABET INC	281,851	$44M	0.88%	-10,453	Timeline
PPAINVESCO EXCHANGE TRADED FD T	365,095	$42.6M	0.85%	-168,706	Timeline
VEAVANGUARD TAX-MANAGED FDS	814,737	$41.4M	0.83%	-56,058	Timeline
EPIWISDOMTREE TR	945,945	$41.3M	0.83%	+32,704	Timeline
IEFAISHARES TR	539,611	$40.8M	0.82%	-41,467	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,957	$39.4M	0.79%	+415	Timeline
BSVVANGUARD BD INDEX FDS	485,486	$38M	0.76%	+25,915	Timeline
XLVSELECT SECTOR SPDR TR	226,319	$33M	0.66%	-2,760	Timeline
FMBFIRST TR EXCH TRADED FD III	649,521	$32.8M	0.66%	+19,690	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	600,504	$31.2M	0.63%	+19,637	Timeline
AGGISHARES TR	313,962	$31.1M	0.62%	+5,379	Timeline
METAMETA PLATFORMS INC	52,424	$30.2M	0.61%	+3,896	Timeline
IUSBISHARES TR	648,769	$29.9M	0.6%	+50,061	Timeline
TBLLINVESCO EXCH TRADED FD TR II	275,804	$29.1M	0.58%	+89,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	155,006	$26.9M	0.54%	+52,478	Timeline
IXUSISHARES TR	372,309	$26M	0.52%	+19,768	Timeline
JPMJPMORGAN CHASE & CO	105,219	$25.8M	0.52%	+624	Timeline
BINCBLACKROCK ETF TRUST II	452,995	$23.7M	0.48%	+18,397	Timeline
EFAISHARES TR	260,498	$21.3M	0.43%	-3,308	Timeline
PGPROCTER & GAMBLE CO	120,205	$20.5M	0.41%	+265	Timeline
PAPRINNOVATOR ETFS TRUST	560,859	$20M	0.4%	-2,488	Timeline
IVWISHARES TR	214,153	$19.9M	0.4%	+3,114	Timeline
MCDMCDONALDS CORP	63,356	$19.8M	0.4%	-18,994	Timeline
JNJJOHNSON & JOHNSON	116,803	$19.4M	0.39%	-2,397	Timeline
PZAINVESCO EXCH TRADED FD TR II	827,357	$19.1M	0.38%	+72,119	Timeline
IAPRINNOVATOR ETFS TRUST	662,547	$18.2M	0.37%	-3,348	Timeline
WMTWALMART INC	201,507	$17.7M	0.35%	+3,120	Timeline
VTVVANGUARD INDEX FDS	97,256	$16.8M	0.34%	-2,039	Timeline
NYFISHARES TR	314,380	$16.6M	0.33%	+1,063	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	245,779	$16.5M	0.33%	-19,634	Timeline
GLDMWORLD GOLD TR	261,472	$16.2M	0.32%	-19,320	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,831	$15.9M	0.32%	-234	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,377	$15.9M	0.32%	+697	Timeline
GOOGLALPHABET INC	102,630	$15.9M	0.32%	-1,883	Timeline
XLKSELECT SECTOR SPDR TR	76,512	$15.8M	0.32%	-2,827	Timeline
IAKISHARES TR	112,787	$15.5M	0.31%	+51,749	Timeline
HDHOME DEPOT INC	41,656	$15.3M	0.31%	+475	Timeline
VYMVANGUARD WHITEHALL FDS	116,063	$15M	0.3%	+3,520	Timeline
VVISA INC	40,387	$14.2M	0.28%	+2,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	67,432	$13.1M	0.26%	-1,602	Timeline
AVGOBROADCOM INC	74,905	$12.5M	0.25%	-2,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,077	$12.4M	0.25%	+98	Timeline
CVXCHEVRON CORPORATION	73,307	$12.3M	0.25%	+3,361	Timeline
ACNACCENTURE PLC IRELAND	38,854	$12.1M	0.24%	+2,758	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,552	$11.9M	0.24%	+1	Timeline
SPGIS&P GLOBAL INC	22,113	$11.2M	0.23%	+617	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	0.22%	+1	Timeline
UNPUNION PAC CORP	46,909	$11.1M	0.22%	+780	Timeline
MAMASTERCARD INCORPORATED	20,132	$11M	0.22%	+1,904	Timeline
LLYELI LILLY & CO	13,276	$11M	0.22%	-37	Timeline
TSLATESLA INC	41,768	$10.8M	0.22%	+4,949	Timeline
GSGOLDMAN SACHS GROUP INC	19,460	$10.6M	0.21%	+4,528	Timeline
SPTSSPDR SERIES TRUST	362,423	$10.6M	0.21%	+22,633	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	319,774	$10.3M	0.21%	+58,330	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,690	$10.2M	0.2%	-36	Timeline
EQIXEQUINIX INC	12,370	$10.1M	0.2%	-205	Timeline
IWFISHARES TR	27,413	$9.9M	0.2%	+11,991	Timeline
ORCLORACLE CORP	70,423	$9.85M	0.2%	+4,724	Timeline
BACBANK OF AMER CORP	234,976	$9.81M	0.2%	-334	Timeline
ABBVABBVIE INC	45,833	$9.6M	0.19%	+1,831	Timeline
SBUXSTARBUCKS CORP	97,799	$9.59M	0.19%	-2,024	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	186,811	$9.38M	0.19%	+55,027	Timeline
IEMGISHARES INC	171,551	$9.26M	0.19%	+6,637	Timeline
MRKMERCK & CO INC	101,107	$9.08M	0.18%	+8,747	Timeline
NFLXNETFLIX INC.	9,490	$8.85M	0.18%	-11	Timeline
VMBSVANGUARD SCOTTSDALE FDS	189,395	$8.77M	0.18%	-19,329	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	169,508	$8.58M	0.17%	+29,659	Timeline
DISDISNEY WALT CO	85,946	$8.48M	0.17%	-9,805	Timeline
VCITVANGUARD SCOTTSDALE FDS	102,757	$8.4M	0.17%	-5,862	Timeline
DSIISHARES TR	80,881	$8.28M	0.17%	-2,209	Timeline
AXPAMERICAN EXPRESS CO	30,307	$8.15M	0.16%	-1,243	Timeline
PAUGINNOVATOR ETFS TRUST	208,798	$7.89M	0.16%	-1,678	Timeline
VTEBVANGUARD MUN BD FDS	158,813	$7.88M	0.16%	+101,584	Timeline
ESGUISHARES TR	64,256	$7.83M	0.16%	-789	Timeline
SDYSPDR SERIES TRUST	55,828	$7.57M	0.15%	-3,710	Timeline
DEMWISDOMTREE TR	178,497	$7.51M	0.15%	-49,262	Timeline
MNSTMONSTER BEVERAGE CORP NEW	127,720	$7.47M	0.15%	-7,170	Timeline
CATCATERPILLAR INC	22,562	$7.44M	0.15%	-325	Timeline
PZTINVESCO EXCH TRADED FD TR II	333,186	$7.36M	0.15%	+3,274	Timeline
UPSUNITED PARCEL SVCS INC	66,307	$7.29M	0.15%	+5,372	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,521	$6.86M	0.14%	-1,524	Timeline
BATRKATLANTA BRAVES HLDGS INC	170,554	$6.82M	0.14%	-5,499	Timeline
CMFISHARES TR	119,835	$6.74M	0.14%	-2,275	Timeline
FDXFEDEX CORP	26,951	$6.57M	0.13%	-1,350	Timeline
PEPPEPSICO INC	43,724	$6.56M	0.13%	+479	Timeline
EFAXSPDR INDEX SHS FDS	151,677	$6.52M	0.13%	-503	Timeline
DEDEERE & CO	13,870	$6.51M	0.13%	-633	Timeline
TOSTTOAST INC	191,824	$6.36M	0.13%	+383	Timeline
KOCOCA COLA CO	85,959	$6.16M	0.12%	-4,560	Timeline
FWONKLIBERTY MEDIA CORP DEL	67,162	$6.05M	0.12%	-417	Timeline
GTEKGOLDMAN SACHS ETF TR	203,055	$6.03M	0.12%	new	Timeline
PFEPFIZER INC	233,234	$5.91M	0.12%	+13,534	Timeline
FFORD MTR CO	588,667	$5.9M	0.12%	+70,845	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56,387	$5.82M	0.12%	0	Timeline
NUBDNUSHARES ETF TR	259,583	$5.76M	0.12%	+175	Timeline
SYYSYSCO CORP	74,293	$5.57M	0.11%	-6,008	Timeline
CITHE CIGNA GROUP	16,832	$5.54M	0.11%	+151	Timeline
IJHISHARES TR	93,669	$5.47M	0.11%	-3,745	Timeline
PJULINNOVATOR ETFS TRUST	133,865	$5.38M	0.11%	-1,216	Timeline
CRMSALESFORCE INC	19,184	$5.15M	0.1%	-158	Timeline
VXFVANGUARD INDEX FDS	29,527	$5.09M	0.1%	+1,096	Timeline
ABTABBOTT LABORATORIES	38,122	$5.06M	0.1%	+2,293	Timeline
WMWASTE MGMT INC DEL	21,735	$5.03M	0.1%	+73	Timeline
TIPISHARES TR	45,140	$5.01M	0.1%	-2,152	Timeline
VOOVVANGUARD ADMIRAL FDS INC	27,195	$5.01M	0.1%	+19	Timeline
ITWILLINOIS TOOL WKS INC	19,905	$4.94M	0.1%	+80	Timeline
SCHDSCHWAB STRATEGIC TR	175,192	$4.9M	0.1%	-5,124	Timeline
HONHONEYWELL INTL INC	82,124	$4.8M	0.1%	+14,783	Timeline
DIASTATE STR SPDR DOW JONES IND	11,436	$4.8M	0.1%	-70	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,458	$4.61M	0.09%	-1,468	Timeline
VXUSVANGUARD STAR FDS	74,246	$4.61M	0.09%	-7,050	Timeline
TRVTRAVELERS COMPANIES INC	17,400	$4.6M	0.09%	-63	Timeline
BABOEING CO	26,927	$4.59M	0.09%	+665	Timeline
XOMEXXON MOBIL CORP	38,266	$4.55M	0.09%	-2,504	Timeline
CCITIGROUP INC	63,546	$4.51M	0.09%	-2,093	Timeline
VUGVANGUARD INDEX FDS	12,107	$4.49M	0.09%	+1,184	Timeline
BXBLACKSTONE INC	31,359	$4.38M	0.09%	-55	Timeline
LOWLOWES COS INC	18,616	$4.34M	0.09%	-412	Timeline
ESSESSEX PPTY TR INC	14,139	$4.33M	0.09%	-18	Timeline
DEODIAGEO PLC	40,492	$4.24M	0.09%	+9,366	Timeline
PSXPHILLIPS 66	33,066	$4.08M	0.08%	-736	Timeline
VOVANGUARD INDEX FDS	15,502	$4.01M	0.08%	+414	Timeline
COPCONOCOPHILLIPS	37,713	$3.96M	0.08%	-366	Timeline
RRYDER SYS INC	27,510	$3.96M	0.08%	+20	Timeline
RACEFERRARI N V	9,069	$3.88M	0.08%	+64	Timeline
LINLINDE PLC	8,327	$3.88M	0.08%	+200	Timeline
CSCOCISCO SYS INC	62,279	$3.84M	0.08%	-2,553	Timeline
LPXLOUISIANA PAC CORP	41,698	$3.84M	0.08%	0	Timeline
INDAISHARES TR	73,184	$3.77M	0.08%	+5,024	Timeline
SHYGISHARES TR	86,684	$3.69M	0.07%	-21,533	Timeline
CSXCSX CORP	124,020	$3.65M	0.07%	-1,257	Timeline
SCHGSCHWAB STRATEGIC TR	142,895	$3.58M	0.07%	-15,552	Timeline
NOWSERVICENOW INC	4,344	$3.46M	0.07%	+68	Timeline
PHPARKER-HANNIFIN CORP	5,671	$3.45M	0.07%	-554	Timeline
SUSCISHARES TR	144,124	$3.32M	0.07%	+1,927	Timeline
SCHESCHWAB STRATEGIC TR	120,041	$3.31M	0.07%	0	Timeline
SHVISHARES TR	29,930	$3.31M	0.07%	+10,293	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,900	$3.28M	0.07%	+161	Timeline
UBERUBER TECHNOLOGIES INC	44,693	$3.26M	0.07%	+8,826	Timeline
FENYFIDELITY COVINGTON TRUST	127,230	$3.25M	0.07%	+8,910	Timeline
UNHUNITEDHEALTH GROUP INC	6,162	$3.23M	0.06%	-347	Timeline
MRSHMARSH & MCLENNAN COS INC	13,172	$3.21M	0.06%	+388	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,568	$3.18M	0.06%	+785	Timeline
SCHMSCHWAB STRATEGIC TR	121,128	$3.17M	0.06%	-13,661	Timeline
ITOTISHARES TR	25,925	$3.16M	0.06%	+2,885	Timeline
EEMXSPDR INDEX SHS FDS	94,059	$3.16M	0.06%	-1,175	Timeline
RTXRTX CORPORATION	23,199	$3.07M	0.06%	-234	Timeline
MUBISHARES TR	28,964	$3.05M	0.06%	-6,064	Timeline
CBCHUBB LIMITED	9,941	$3M	0.06%	+3,551	Timeline
AMDADVANCED MICRO DEVICES INC	28,961	$2.98M	0.06%	-1,221	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,270	$2.96M	0.06%	+284	Timeline
PYPLPAYPAL HLDGS INC	45,092	$2.94M	0.06%	-637	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,701	$2.92M	0.06%	0	Timeline
INTUINTUIT	4,721	$2.9M	0.06%	+482	Timeline
TJXTJX COS INC NEW	23,233	$2.83M	0.06%	+2,131	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,499	$2.82M	0.06%	-3,903	Timeline
SYKSTRYKER CORPORATION	7,569	$2.82M	0.06%	+870	Timeline
PANWPALO ALTO NETWORKS INC	16,504	$2.82M	0.06%	+4,479	Timeline
WABWABTEC	15,427	$2.8M	0.06%	-19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,603	$2.79M	0.06%	+93	Timeline
SOXXISHARES TR	14,689	$2.76M	0.06%	+3,778	Timeline
AMGNAMGEN INC	8,791	$2.74M	0.05%	+2,775	Timeline
SPGSIMON PPTY GROUP INC NEW	15,817	$2.63M	0.05%	-413	Timeline
VOEVANGUARD INDEX FDS	15,949	$2.56M	0.05%	-708	Timeline
WFCWELLS FARGO & CO	35,455	$2.55M	0.05%	+289	Timeline
SHWSHERWIN WILLIAMS CO	7,286	$2.54M	0.05%	+661	Timeline
QLDPROSHARES TR	28,581	$2.54M	0.05%	-19,499	Timeline
SUSAISHARES TR	21,979	$2.52M	0.05%	-548	Timeline
RAAXVANECK ETF TRUST	82,631	$2.51M	0.05%	-23,019	Timeline
MDTMEDTRONIC PLC	27,743	$2.49M	0.05%	+812	Timeline
FPEIFIRST TR EXCH TRADED FD III	128,187	$2.4M	0.05%	-13,026	Timeline
TXNTEXAS INSTRS INC	12,991	$2.33M	0.05%	+404	Timeline
IWDISHARES TR	12,326	$2.32M	0.05%	+6,546	Timeline
DVYISHARES TR	17,110	$2.3M	0.05%	-3,689	Timeline
MCOMOODYS CORP	4,912	$2.29M	0.05%	-257	Timeline
VZVERIZON COMMUNICATIONS INC	49,760	$2.26M	0.05%	+1,702	Timeline
TTTRANE TECHNOLOGIES PLC	6,686	$2.25M	0.05%	-212	Timeline
IJRISHARES TR	21,315	$2.23M	0.04%	-1,701	Timeline
QCOMQUALCOMM INC	14,480	$2.22M	0.04%	-39	Timeline
VBRVANGUARD INDEX FDS	11,886	$2.21M	0.04%	-272	Timeline
LNGCHENIERE ENERGY INC	9,479	$2.19M	0.04%	-422	Timeline
APOAPOLLO GLOBAL MGMT INC	15,552	$2.13M	0.04%	+766	Timeline
GEVGE VERNOVA INC	6,974	$2.13M	0.04%	-874	Timeline
SCZISHARES TR	33,213	$2.11M	0.04%	-805	Timeline
ICSHISHARES TR	41,522	$2.11M	0.04%	+13,029	Timeline
FISVFISERV INC	9,338	$2.06M	0.04%	+241	Timeline
USMVISHARES TR	21,436	$2.01M	0.04%	-562	Timeline
IVOVVANGUARD ADMIRAL FDS INC	21,728	$2M	0.04%	-508	Timeline
EMREMERSON ELEC CO	17,922	$1.96M	0.04%	-454	Timeline
GOVTISHARES TR	85,028	$1.95M	0.04%	+16,647	Timeline
IWMISHARES TR	9,759	$1.95M	0.04%	+1,000	Timeline
MSMORGAN STANLEY	16,624	$1.94M	0.04%	-344	Timeline
TELTE CONNECTIVITY PLC	13,698	$1.94M	0.04%	+4	Timeline
VIGIVANGUARD WHITEHALL FDS	23,185	$1.92M	0.04%	-1,282	Timeline
IGIBISHARES TR	36,545	$1.92M	0.04%	-444	Timeline
EEMISHARES TR	43,609	$1.91M	0.04%	+45	Timeline
IBBISHARES TR	14,847	$1.9M	0.04%	-6,628	Timeline
AMATAPPLIED MATLS INC	13,029	$1.89M	0.04%	+507	Timeline
UPSTUPSTART HLDGS INC	40,440	$1.86M	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	404	$1.86M	0.04%	+56	Timeline
TFLOISHARES TR	36,593	$1.85M	0.04%	-859	Timeline
DHRDANAHER CORP DEL	9,011	$1.85M	0.04%	-797	Timeline
CARRCARRIER GLOBAL CORPORATION	29,132	$1.85M	0.04%	-3,288	Timeline
GEGE AEROSPACE	9,224	$1.85M	0.04%	+397	Timeline
BWXTBWX TECHNOLOGIES INC	18,669	$1.84M	0.04%	+151	Timeline
FICOFAIR ISAAC CORP	996	$1.84M	0.04%	+88	Timeline
EBAYEBAY INC.	27,022	$1.83M	0.04%	+24	Timeline
ETNEATON CORP PLC	6,721	$1.83M	0.04%	+152	Timeline
STZCONSTELLATION BRANDS INC	9,762	$1.79M	0.04%	-9,418	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	60,311	$1.79M	0.04%	-26,752	Timeline
AJGGALLAGHER ARTHUR J & CO	5,120	$1.77M	0.04%	-60	Timeline
BKLNINVESCO EXCH TRADED FD TR II	83,687	$1.73M	0.03%	-15,099	Timeline
NKENIKE INC	27,231	$1.73M	0.03%	-1,686	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	67,594	$1.73M	0.03%	-3,652	Timeline
SCHVSCHWAB STRATEGIC TR	63,771	$1.7M	0.03%	-1,368	Timeline
GLDSPDR GOLD TR	5,811	$1.67M	0.03%	+796	Timeline
FNDFSCHWAB STRATEGIC TR	46,140	$1.67M	0.03%	-71,331	Timeline
PAYXPAYCHEX INC	10,753	$1.66M	0.03%	-55	Timeline
IGVISHARES TR	18,640	$1.66M	0.03%	+8,302	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,154	$1.65M	0.03%	+572	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,345	$1.63M	0.03%	+1,866	Timeline
NVRNVR INC	224	$1.62M	0.03%	-17	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,706	$1.6M	0.03%	-799	Timeline
SHELSHELL PLC	21,602	$1.58M	0.03%	-837	Timeline
ESGDISHARES TR	19,292	$1.58M	0.03%	-615	Timeline
VGTVANGUARD WORLD FD	2,901	$1.57M	0.03%	-78	Timeline
CEGCONSTELLATION ENERGY CORP	7,760	$1.56M	0.03%	-1,135	Timeline
XLISELECT SECTOR SPDR TR	11,849	$1.55M	0.03%	+6,404	Timeline
ROPROPER TECHNOLOGIES INC	2,630	$1.55M	0.03%	-333	Timeline
IHIISHARES TR	25,751	$1.55M	0.03%	-2,126	Timeline
EXEEXPAND ENERGY CORPORATION	13,813	$1.54M	0.03%	-1,052	Timeline
PLDPROLOGIS INC.	13,719	$1.53M	0.03%	+1,253	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,766	$1.52M	0.03%	-5,477	Timeline
REGNREGENERON PHARMACEUTICALS	2,366	$1.5M	0.03%	+962	Timeline
MRVLMARVELL TECHNOLOGY INC	24,368	$1.5M	0.03%	-405	Timeline
MDLZMONDELEZ INTL INC	22,044	$1.5M	0.03%	-80	Timeline
DBEFDBX ETF TR	34,028	$1.47M	0.03%	-1,913	Timeline
SOSOUTHERN CO	15,928	$1.46M	0.03%	+110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,305	$1.46M	0.03%	+1,531	Timeline
MGMMGM RESORTS INTERNATIONAL	49,131	$1.46M	0.03%	-8,869	Timeline
ECLECOLAB INC	5,576	$1.41M	0.03%	+754	Timeline
XLCSELECT SECTOR SPDR TR	14,640	$1.41M	0.03%	+8,487	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,570	$1.4M	0.03%	+226	Timeline
AMEAMETEK INC	8,104	$1.4M	0.03%	+890	Timeline
BALTINNOVATOR ETFS TRUST	43,992	$1.38M	0.03%	0	Timeline
EOGEOG RES INC	10,727	$1.38M	0.03%	+1,709	Timeline
WDCWESTERN DIGITAL CORP	34,004	$1.37M	0.03%	-3,362	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,938	$1.37M	0.03%	new	Timeline
LGLVSPDR SERIES TRUST	7,848	$1.37M	0.03%	-577	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,376	$1.36M	0.03%	-179	Timeline
VOYAVOYA FINANCIAL INC	19,897	$1.35M	0.03%	-134	Timeline
ESGVVANGUARD WORLD FD	13,618	$1.33M	0.03%	0	Timeline
OEFISHARES TR	4,925	$1.33M	0.03%	-966	Timeline
MARMARRIOTT INTL INC NEW	5,572	$1.33M	0.03%	-5	Timeline
KMBKIMBERLY-CLARK CORP	9,284	$1.32M	0.03%	-1,548	Timeline
SPDWSPDR INDEX SHS FDS	36,183	$1.32M	0.03%	-325	Timeline
PFEBINNOVATOR ETFS TRUST	36,766	$1.32M	0.03%	+7,092	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,665	$1.31M	0.03%	-238	Timeline
SPYGSPDR SERIES TRUST	16,112	$1.29M	0.03%	-299	Timeline
CMECME GROUP INC	4,877	$1.29M	0.03%	+353	Timeline
ODCOIL DRI CORP AMER	28,000	$1.29M	0.03%	+14,000	Timeline
MDYGSPDR SERIES TRUST	16,124	$1.28M	0.03%	-1,383	Timeline
BABAALIBABA GROUP HLDG LTD	9,615	$1.27M	0.03%	-67	Timeline
TDGTRANSDIGM GROUP INC	915	$1.27M	0.03%	+41	Timeline
SJMSMUCKER J M CO	10,491	$1.24M	0.02%	-1,073	Timeline
DELLDELL TECHNOLOGIES INC	13,626	$1.24M	0.02%	-199	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,653	$1.22M	0.02%	0	Timeline
CLXCLOROX CO DEL	8,128	$1.2M	0.02%	-1,513	Timeline
CLCOLGATE PALMOLIVE CO	12,651	$1.19M	0.02%	+429	Timeline
TTANSERVICETITAN INC	12,405	$1.18M	0.02%	new	Timeline
ABNBAIRBNB INC	9,862	$1.18M	0.02%	+15	Timeline
DDDUPONT DE NEMOURS INC	15,469	$1.16M	0.02%	+1,554	Timeline
CAGCONAGRA BRANDS INC	43,279	$1.15M	0.02%	+327	Timeline
IWPISHARES TR	9,798	$1.15M	0.02%	-945	Timeline
DONWISDOMTREE TR	23,174	$1.15M	0.02%	-1,150	Timeline
PNRPENTAIR PLC	13,105	$1.15M	0.02%	-286	Timeline
TEXTEREX CORP NEW	29,815	$1.13M	0.02%	+65	Timeline
SMHVANECK ETF TRUST	5,302	$1.12M	0.02%	+1,249	Timeline
XYLXYLEM INC	9,313	$1.11M	0.02%	-323	Timeline
TWLOTWILIO INC	11,355	$1.11M	0.02%	+223	Timeline
ESMLISHARES TR	28,511	$1.1M	0.02%	-1,168	Timeline
TAT&T INC	37,968	$1.07M	0.02%	+2,890	Timeline
NEENEXTERA ENERGY INC	15,125	$1.07M	0.02%	+2,276	Timeline
PCHPOTLATCHDELTIC CORP	23,679	$1.07M	0.02%	-33	Timeline
LULULULULEMON ATHLETICA INC	3,763	$1.07M	0.02%	+8	Timeline
SMTCSEMTECH CORP	30,881	$1.06M	0.02%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	23,130	$1.06M	0.02%	-643	Timeline
UAMYUNITED STATES ANTIMONY CORP	480,198	$1.06M	0.02%	-45,360	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,290	$1.05M	0.02%	-96	Timeline
LMTLOCKHEED MARTIN CORP	2,352	$1.05M	0.02%	-20	Timeline
GLWCORNING INC	22,735	$1.04M	0.02%	+391	Timeline
VOTVANGUARD INDEX FDS	4,186	$1.02M	0.02%	+136	Timeline
HSBCHSBC HLDGS PLC	17,736	$1.02M	0.02%	-4,368	Timeline
AMTAMERICAN TOWER CORP	4,679	$1.02M	0.02%	+949	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,944	$1M	0.02%	-2,880	Timeline
AOAISHARES TR	12,980	$993K	0.02%	-1,966	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,712	$987K	0.02%	-1,028	Timeline
SOFISOFI TECHNOLOGIES INC	84,518	$983K	0.02%	-9,913	Timeline
ISRGINTUITIVE SURGICAL INC	1,983	$982K	0.02%	+35	Timeline
VNQVANGUARD INDEX FDS	10,833	$981K	0.02%	-439	Timeline
MMM3M CO	6,658	$978K	0.02%	+106	Timeline
INTCINTEL CORP	42,598	$967K	0.02%	-18,647	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,889	$967K	0.02%	+159	Timeline
MPCMARATHON PETE CORP	6,627	$965K	0.02%	-842	Timeline
IDVISHARES TR	30,825	$956K	0.02%	+3,606	Timeline
POSTPOST HLDGS INC	8,214	$956K	0.02%	-49	Timeline
EWCISHARES INC	23,088	$941K	0.02%	-620	Timeline
RVTROYCE SMALL CAP TRUST INC	65,470	$932K	0.02%	-3	Timeline
LWLAMB WESTON HLDGS INC	17,382	$926K	0.02%	-4,152	Timeline
EXLSEXLSERVICE HLDGS INC	19,604	$926K	0.02%	+80	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,166	$924K	0.02%	-715	Timeline
XCEMCOLUMBIA ETF TR II	30,887	$912K	0.02%	-50,577	Timeline
MKCMCCORMICK & CO INC	11,078	$912K	0.02%	+146	Timeline
SONYSONY GROUP CORP	35,765	$908K	0.02%	+13	Timeline
SWSMURFIT WESTROCK PLC	19,968	$900K	0.02%	+18	Timeline
GILDGILEAD SCIENCES INC	7,976	$894K	0.02%	+1,407	Timeline
FNVFRANCO NEV CORP	5,647	$890K	0.02%	-167	Timeline
ADSKAUTODESK INC	3,389	$887K	0.02%	-263	Timeline
IGMISHARES TR	9,760	$885K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	50,102	$881K	0.02%	-1,536	Timeline
CSGPCOSTAR GROUP INC	10,956	$868K	0.02%	+1,901	Timeline
IRINGERSOLL RAND INC	10,791	$864K	0.02%	-8,186	Timeline
ORLYOREILLY AUTOMOTIVE INC	603	$863K	0.02%	-61	Timeline
HSYHERSHEY CO	5,042	$862K	0.02%	-2,041	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	40,800	$856K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,914	$850K	0.02%	+6,250	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,904	$842K	0.02%	new	Timeline
USRTISHARES TR	14,491	$835K	0.02%	+965	Timeline
RSGREPUBLIC SVCS INC	3,444	$834K	0.02%	+473	Timeline
AONAON PLC	2,087	$833K	0.02%	-212	Timeline
EWEDWARDS LIFESCIENCES CORP	11,249	$815K	0.02%	+78	Timeline
FHLCFIDELITY COVINGTON TRUST	11,926	$815K	0.02%	-1,277	Timeline
BRBRBELLRING BRANDS INC	10,667	$794K	0.02%	-161	Timeline
ALLALLSTATE CORP	3,777	$782K	0.02%	+63	Timeline
IMCBISHARES TR	10,495	$777K	0.02%	-1,473	Timeline
IJJISHARES TR	6,479	$776K	0.02%	-2,746	Timeline
SLYVSPDR SERIES TRUST	9,875	$774K	0.02%	-1,197	Timeline
EAELECTRONIC ARTS INC	5,342	$772K	0.02%	-2,681	Timeline
AERAERCAP HOLDINGS NV	7,531	$769K	0.02%	-232	Timeline
AFLAFLAC INC	6,864	$763K	0.02%	+786	Timeline
CTVACORTEVA INC	11,997	$755K	0.02%	+274	Timeline
FNDCSCHWAB STRATEGIC TR	20,842	$754K	0.02%	-1,320	Timeline
URBNURBAN OUTFITTERS INC	14,341	$751K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	19,754	$743K	0.01%	+5,701	Timeline
AMPAMERIPRISE FINL INC	1,489	$721K	0.01%	+424	Timeline
NSCNORFOLK SOUTHN CORP	3,039	$720K	0.01%	-252	Timeline
GSSCGOLDMAN SACHS ETF TR	11,314	$718K	0.01%	+1,138	Timeline
USIGISHARES TR	13,991	$715K	0.01%	+641	Timeline
CAVACAVA GROUP INC	8,247	$713K	0.01%	+150	Timeline
GDGENERAL DYNAMICS CORP	2,605	$710K	0.01%	+92	Timeline
CVSCVS HEALTH CORP	10,474	$710K	0.01%	+1,543	Timeline
AIGAMERICAN INTL GROUP INC	8,094	$704K	0.01%	+124	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,492	$704K	0.01%	-13,293	Timeline
ADIANALOG DEVICES INC	3,474	$701K	0.01%	-223	Timeline
EEMVISHARES INC	11,968	$698K	0.01%	-1,354	Timeline
ADBEADOBE INC	1,788	$686K	0.01%	-301	Timeline
IXNISHARES TR	8,893	$674K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	31,215	$672K	0.01%	+129	Timeline
PMPHILIP MORRIS INTL INC	4,233	$672K	0.01%	+93	Timeline
SPYVSPDR SERIES TRUST	13,034	$666K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,241	$661K	0.01%	+28	Timeline
RPMRPM INTL INC	5,703	$660K	0.01%	-98	Timeline
GISGENERAL MILLS INC	10,903	$652K	0.01%	+430	Timeline
IRMIRON MTN INC DEL	7,545	$649K	0.01%	+4,330	Timeline
IWNISHARES TR	4,223	$638K	0.01%	-273	Timeline
PNCPNC FINL SVCS GROUP INC	3,627	$638K	0.01%	+1,037	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,075	$637K	0.01%	-765	Timeline
FCXFREEPORT MCMORAN INC	16,766	$635K	0.01%	-3,816	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,759	$633K	0.01%	-548	Timeline
DHID R HORTON INC	4,887	$621K	0.01%	-924	Timeline
RVLVREVOLVE GROUP INC	28,908	$621K	0.01%	-42,527	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,425	$620K	0.01%	-112	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,588	$620K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,025	$608K	0.01%	+527	Timeline
CRBNISHARES TR	3,158	$604K	0.01%	-423	Timeline
FANGDIAMONDBACK ENERGY INC	3,765	$602K	0.01%	-657	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,704	$601K	0.01%	+30	Timeline
ISTBISHARES TR	12,263	$593K	0.01%	-6,264	Timeline
ASMLASML HLDG NV	889	$589K	0.01%	+73	Timeline
NVTNVENT ELEC PLC	11,192	$587K	0.01%	+38	Timeline
DOWDOW HLDGS INC	16,785	$586K	0.01%	-1,519	Timeline
VHTVANGUARD WORLD FD	2,190	$580K	0.01%	-5,047	Timeline
DECKDECKERS OUTDOOR CORP	5,178	$579K	0.01%	-74	Timeline
EFAVISHARES TR	7,413	$578K	0.01%	-4,616	Timeline
USBUS BANCORP	13,677	$577K	0.01%	-1,854	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,503	$570K	0.01%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	1,303	$570K	0.01%	+10	Timeline
NETCLOUDFLARE INC	5,057	$570K	0.01%	+1,068	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,306	$568K	0.01%	+112	Timeline
TMUST-MOBILE US INC	2,128	$567K	0.01%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,415	$567K	0.01%	+409	Timeline
SCHCSCHWAB STRATEGIC TR	15,798	$567K	0.01%	-522	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,314	$561K	0.01%	-119	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,373	$541K	0.01%	-386	Timeline
DPZDOMINOS PIZZA INC	1,173	$539K	0.01%	-58	Timeline
DESWISDOMTREE TR	16,838	$538K	0.01%	-10,542	Timeline
DFUSDIMENSIONAL ETF TRUST	8,832	$534K	0.01%	-432	Timeline
METMETLIFE INC	6,542	$525K	0.01%	-68	Timeline
XLESELECT SECTOR SPDR TR	5,542	$518K	0.01%	-78,506	Timeline
MCKMCKESSON CORP	762	$513K	0.01%	+10	Timeline
IDECINNOVATOR ETFS TRUST	18,297	$511K	0.01%	+8,245	Timeline
BNBROOKFIELD CORP	9,686	$508K	0.01%	+1,079	Timeline
GHCGRAHAM HLDGS CO	517	$497K	0.01%	+16	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	35,000	$494K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,745	$494K	0.01%	+906	Timeline
XLFSELECT SECTOR SPDR TR	9,872	$492K	0.01%	-30,068	Timeline
MFAMFA FINL INC	47,781	$490K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,074	$488K	0.01%	-22	Timeline
RLYSSGA ACTIVE ETF TR	16,905	$482K	0.01%	-12,396	Timeline
CMCSACOMCAST CORP NEW	13,035	$481K	0.01%	+3,213	Timeline
PSEPINNOVATOR ETFS TRUST	12,447	$478K	0.01%	+203	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,799	$478K	0.01%	+63
BLDTOPBUILD COR	1,546	$471K	0.01%	+20	Timeline
STIPISHARES TR	4,556	$471K	0.01%	-4,536	Timeline
BLKBLACKROCK INC	494	$467K	0.01%	-85	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,351	$466K	0.01%	-566	Timeline
MASMASCO CORP	6,537	$455K	0.01%	-409	Timeline
IONQIONQ INC	20,500	$452K	0.01%	+500	Timeline
EWJISHARES INC	6,586	$452K	0.01%	-113,483	Timeline
MUNIPIMCO ETF TR	8,575	$442K	0.01%	-254	Timeline
OKTAOKTA INC	4,190	$441K	0.01%	+94	Timeline
HESS CORPHESS CORP	2,723	$435K	0.01%	+31
EFGISHARES TR	4,316	$432K	0.01%	-108	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,286	$428K	0.01%	+2,169	Timeline
JNKSPDR SERIES TRUST	4,473	$426K	0.01%	+1,965	Timeline
MELIMERCADOLIBRE INC	218	$425K	0.01%	+61	Timeline
TGNATEGNA INC	23,266	$424K	0.01%	0	Timeline
RIORIO TINTO PLC	7,027	$422K	0.01%	-1,009	Timeline
MATMATTEL INC	21,666	$421K	0.01%	+63	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,500	$418K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	2,483	$417K	0.01%	+29	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,529	$410K	0.01%	-152	Timeline
HCAHCA HEALTHCARE INC	1,180	$408K	0.01%	-104	Timeline
VTIPVANGUARD MALVERN FDS	8,101	$404K	0.01%	-6,063	Timeline
IWSISHARES TR	3,190	$402K	0.01%	+673	Timeline
DNPDNP SELECT INCOME FD INC	40,581	$401K	0.01%	+143	Timeline
ACCOLADE INCACCOLADE INC	57,427	$401K	0.01%	0
DFATDIMENSIONAL ETF TRUST	7,712	$397K	0.01%	+65	Timeline
TFISPDR SERIES TRUST	8,729	$393K	0.01%	-1,696	Timeline
MOALTRIA GROUP INC	6,523	$392K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,792	$392K	0.01%	-158	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,836	$391K	0.01%	+1,557	Timeline
ZTSZOETIS INC	2,373	$391K	0.01%	+703	Timeline
SRLNSSGA ACTIVE ETF TR	9,489	$390K	0.01%	+2,121	Timeline
SPOTSPOTIFY TECHNOLOGY S A	709	$390K	0.01%	+54	Timeline
EHCENCOMPASS HEALTH CORP	3,843	$389K	0.01%	+8	Timeline
MPMP MATERIALS CORP	15,937	$389K	0.01%	+37	Timeline
XLPSELECT SECTOR SPDR TR	4,741	$387K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	4,150	$384K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	15,212	$384K	0.01%	+239	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,313	$383K	0.01%	-381	Timeline
IJULINNOVATOR ETFS TRUST	13,114	$382K	0.01%	-1,839	Timeline
BPBP PLC	11,182	$378K	0.01%	-1,423	Timeline
TXRHTEXAS ROADHOUSE INC	2,243	$374K	0.01%	+212	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,621	$373K	0.01%	+1,545	Timeline
USFRWISDOMTREE TR	7,389	$372K	0.01%	-20,381	Timeline
ITAISHARES TR	2,427	$372K	0.01%	-566	Timeline
ARCCARES CAPITAL CORP	16,676	$370K	0.01%	-1,036	Timeline
CCJCAMECO CORP	8,939	$368K	0.01%	+94	Timeline
XPPPROSHARES TR	15,000	$367K	0.01%	+3,000	Timeline
NOCNORTHROP GRUMMAN CORP	708	$363K	0.01%	+141	Timeline
LRCXLAM RESEARCH CORP	4,961	$361K	0.01%	-241	Timeline
WMBWILLIAMS COS INC	5,978	$357K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	4,104	$357K	0.01%	+1,102	Timeline
CTASCINTAS CORP	1,735	$357K	0.01%	-13	Timeline
AIAISHARES TR	4,926	$356K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,285	$356K	0.01%	+4	Timeline
LLOEWS CORP	3,855	$354K	0.01%	+130	Timeline
DALDELTA AIR LINES INC	8,076	$352K	0.01%	+4,046	Timeline
KMIKINDER MORGAN INC DEL	12,215	$348K	0.01%	+729	Timeline
BDXBECTON DICKINSON & CO	1,520	$348K	0.01%	+160	Timeline
SHOPSHOPIFY INC	3,622	$346K	0.01%	+42	Timeline
WFWOORI FINL GROUP INC	10,327	$345K	0.01%	+59	Timeline
DRIDARDEN RESTAURANTS INC	1,659	$345K	0.01%	+26	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
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	5,000	$1.03M	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
KIESPDR SERIES TRUST	34,725	$1.96M	shares
FISFIDELITY NATL INFORMATION SV	12,404	$1M	shares
XYZBLOCK INC	8,758	$744K	shares
VDEVANGUARD WORLD FD	6,117	$742K	shares
IYEISHARES TR	13,789	$628K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11,345	$623K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,000	$512K	put
GWWWW GRAINGER INC	421	$443K	shares
PEVERPURE INC	7,152	$439K	shares
TROWPRICE T ROWE GROUP INC	3,693	$418K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	22,500	$383K	shares
HYDVANECK ETF TRUST	6,705	$348K	shares
IOTSAMSARA INC	7,950	$347K	shares
CPRTCOPART INC	5,426	$311K	shares
BYDBOYD GAMING CORP	4,215	$306K	shares
LVHDLEGG MASON ETF INVT	7,427	$285K	shares
XSLVINVESCO EXCH TRADED FD TR II	5,899	$279K	shares
SMBVANECK ETF TRUST	16,170	$276K	shares
NEMNEWMONT CORP	7,383	$275K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,405	$267K	shares
INVESCO QQQ TRINVESCO QQQ TR	500	$256K	call
TDCTERADATA CORP DEL	8,200	$255K	shares
DJCODAILY JOURNAL CORP	440	$250K	shares
RHRH	610	$240K	shares
VDCVANGUARD WORLD FD	1,125	$238K	shares
BNYBANK OF NY MELLON CORP	3,074	$236K	shares
XLRESELECT SECTOR SPDR TR	5,753	$234K	shares
EVREVERCORE INC	800	$222K	shares
VYXNCR VOYIX CORPORATION	15,876	$220K	shares
KKRKKR & CO INC	1,483	$219K	shares
FNDFLOOR & DECOR HLDGS INC	2,178	$217K	shares
HUBSHUBSPOT INC	307	$214K	shares
LLYVKLIBERTY MEDIA CORP DEL	3,097	$211K	shares
SLGSL GREEN RLTY CORP	3,000	$204K	shares
PWRQUANTA SVCS INC	643	$203K	shares
SAPSAP SE	821	$202K	shares
FTECFIDELITY COVINGTON TRUST	1,091	$202K	shares
AYIACUITY INC	690	$202K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,200	$194K	shares
CSIQCANADIAN SOLAR INC	12,000	$133K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,922	$108K	shares

How Q1 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 0001951757-25-000347	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC