Composition Wealth, LLC

13F filer, CIK 1585859, LOS ANGELES, CA

Composition Wealth, LLC reported $5,953,353,155 across 721 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000900

Period: 2025-06-30
Reported value: $5.95B
Holdings: 721
Top 10 weight: 33.41%
New: 107
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+4,014,391	$88.7M
MUBadded	+323,106	$33.8M
DFISnew	+1,031,475	$30.8M
ESGUadded	+194,494	$26.3M
MSFTadded	+47,531	$23.6M

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
GBILreduced	-302,757	-$30.3M
XLVreduced	-215,954	-$29.1M
RSPreduced	-144,647	-$26.3M
QUALreduced	-102,048	-$18.7M
BILreduced	-169,919	-$15.6M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000900, largest first. % of portfolio is the value over $5,951,048,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GBILGOLDMAN SACHS ETF TR	2,765,762	$277M	4.65%	-302,757	Timeline
SCHFSCHWAB STRATEGIC TR	11,576,097	$256M	4.3%	+4,014,391	Timeline
QQQINVESCO QQQ TR	400,636	$221M	3.71%	+12,659	Timeline
BNDVANGUARD BD INDEX FDS	2,991,381	$220M	3.7%	-4,454	Timeline
QUALISHARES TR	1,148,014	$210M	3.53%	-102,048	Timeline
MSFTMICROSOFT CORP	417,304	$208M	3.49%	+47,531	Timeline
MBBISHARES TR	1,845,989	$173M	2.91%	+169,073	Timeline
AAPLAPPLE INC	751,238	$154M	2.59%	+51,028	Timeline
IVEISHARES TR	771,617	$151M	2.53%	+48,142	Timeline
EFVISHARES TR	1,865,976	$118M	1.99%	+201,843	Timeline
EMXCISHARES INC	1,551,780	$98M	1.65%	+70,784	Timeline
VFLOVICTORY PORTFOLIOS II	2,732,847	$96.6M	1.62%	+132,732	Timeline
FCALFIRST TR EXCH TRADED FD III	1,971,695	$94.6M	1.59%	-27,430	Timeline
IWRISHARES TR	1,021,889	$94M	1.58%	+94,193	Timeline
VTIVANGUARD INDEX FDS	292,178	$88.8M	1.49%	+11,060	Timeline
IGSBISHARES TR	1,670,525	$88.1M	1.48%	+121,747	Timeline
NVDANVIDIA CORPORATION	555,546	$87.8M	1.47%	+80,262	Timeline
QLTAISHARES TR	1,781,753	$85.2M	1.43%	+106,661	Timeline
SGOVISHARES TR	833,755	$84M	1.41%	+25,723	Timeline
AMZNAMAZON COM INC	354,191	$77.7M	1.31%	+48,372	Timeline
VOOVANGUARD INDEX FDS	132,765	$75.4M	1.27%	-4,879	Timeline
IVVISHARES TR	102,454	$63.6M	1.07%	-2,132	Timeline
BILSPDR SERIES TRUST	683,378	$62.7M	1.05%	-169,919	Timeline
IEFAISHARES TR	727,675	$60.7M	1.02%	+188,064	Timeline
SUBISHARES TR	569,684	$60.6M	1.02%	+10,512	Timeline
PWZINVESCO EXCH TRADED FD TR II	2,569,651	$60M	1.01%	+48,895	Timeline
VEAVANGUARD TAX-MANAGED FDS	897,817	$51.2M	0.86%	+83,080	Timeline
GOOGALPHABET INC	283,427	$50.3M	0.84%	+1,576	Timeline
PPAINVESCO EXCHANGE TRADED FD T	351,199	$49.8M	0.84%	-13,896	Timeline
EPIWISDOMTREE TR	1,007,601	$47.8M	0.8%	+61,656	Timeline
IXUSISHARES TR	593,428	$45.9M	0.77%	+221,119	Timeline
METAMETA PLATFORMS INC	60,340	$44.5M	0.75%	+7,916	Timeline
BSVVANGUARD BD INDEX FDS	552,861	$43.5M	0.73%	+67,375	Timeline
VBVANGUARD INDEX FDS	183,507	$43.5M	0.73%	-39,397	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,172	$38M	0.64%	+4,215	Timeline
MUBISHARES TR	352,070	$36.8M	0.62%	+323,106	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	698,739	$36.5M	0.61%	+98,235	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,567	$36.2M	0.61%	+30,190	Timeline
AGGISHARES TR	358,901	$35.6M	0.6%	+44,939	Timeline
FMBFIRST TR EXCH TRADED FD III	711,979	$35.5M	0.6%	+62,458	Timeline
JPMJPMORGAN CHASE & CO	121,436	$35.2M	0.59%	+16,217	Timeline
ESGUISHARES TR	258,750	$35M	0.59%	+194,494	Timeline
IUSBISHARES TR	750,230	$34.7M	0.58%	+101,461	Timeline
TBLLINVESCO EXCH TRADED FD TR II	325,596	$34.4M	0.58%	+49,792	Timeline
DFISDIMENSIONAL ETF TRUST	1,031,475	$30.8M	0.52%	new	Timeline
IAKISHARES TR	218,926	$29.4M	0.49%	+106,139	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	348,356	$29.4M	0.49%	+102,577	Timeline
EFAISHARES TR	317,006	$28.3M	0.48%	+56,508	Timeline
ITOTISHARES TR	197,607	$26.7M	0.45%	+171,682	Timeline
BINCBLACKROCK ETF TRUST II	464,730	$24.6M	0.41%	+11,735	Timeline
ESGDISHARES TR	267,994	$23.9M	0.4%	+248,702	Timeline
IVWISHARES TR	216,246	$23.8M	0.4%	+2,093	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41,988	$23.8M	0.4%	+12,157	Timeline
AVGOBROADCOM INC	84,014	$23.2M	0.39%	+9,109	Timeline
PGPROCTER & GAMBLE CO	140,965	$22.5M	0.38%	+20,760	Timeline
WMTWALMART INC	214,318	$21M	0.35%	+12,811	Timeline
PAPRINNOVATOR ETFS TRUST	548,755	$20.5M	0.34%	-12,104	Timeline
GOOGLALPHABET INC	113,102	$19.9M	0.33%	+10,472	Timeline
PZAINVESCO EXCH TRADED FD TR II	875,242	$19.6M	0.33%	+47,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,782	$19.6M	0.33%	+6,705	Timeline
JNJJOHNSON & JOHNSON	127,806	$19.5M	0.33%	+11,003	Timeline
IWFISHARES TR	45,525	$19.3M	0.32%	+18,112	Timeline
VVISA INC	54,115	$19.2M	0.32%	+13,728	Timeline
IAPRINNOVATOR ETFS TRUST	651,568	$19.1M	0.32%	-10,979	Timeline
MCDMCDONALDS CORP	63,697	$18.6M	0.31%	+341	Timeline
HDHOME DEPOT INC	50,562	$18.5M	0.31%	+8,906	Timeline
VTVVANGUARD INDEX FDS	102,885	$18.2M	0.31%	+5,629	Timeline
IJHISHARES TR	275,656	$17.1M	0.29%	+181,987	Timeline
ORCLORACLE CORP	77,677	$17M	0.29%	+7,254	Timeline
GLDMWORLD GOLD TR	258,936	$17M	0.29%	-2,536	Timeline
XLKSELECT SECTOR SPDR TR	66,723	$16.9M	0.28%	-9,789	Timeline
NYFISHARES TR	317,818	$16.6M	0.28%	+3,438	Timeline
VYMVANGUARD WHITEHALL FDS	118,430	$15.8M	0.27%	+2,367	Timeline
GSGOLDMAN SACHS GROUP INC	21,524	$15.2M	0.26%	+2,064	Timeline
TSLATESLA INC	46,779	$14.9M	0.25%	+5,011	Timeline
IWLISHARES TR	93,461	$14.3M	0.24%	new	Timeline
LLYELI LILLY & CO	18,319	$14.3M	0.24%	+5,043	Timeline
VOOGVANGUARD ADMIRAL FDS INC	35,424	$14M	0.24%	-128	Timeline
BACBANK OF AMER CORP	293,810	$13.9M	0.23%	+58,834	Timeline
ESGVVANGUARD WORLD FD	121,002	$13.3M	0.22%	+107,384	Timeline
SPGIS&P GLOBAL INC	24,975	$13.2M	0.22%	+2,862	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,373	$12.8M	0.21%	-5,059	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	358,277	$12.6M	0.21%	+38,503	Timeline
GVIISHARES TR	118,121	$12.6M	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	22,398	$12.6M	0.21%	+2,266	Timeline
SPTSSPDR SERIES TRUST	428,112	$12.5M	0.21%	+65,689	Timeline
DIASTATE STR SPDR DOW JONES IND	28,226	$12.4M	0.21%	+16,790	Timeline
ACNACCENTURE PLC IRELAND	41,399	$12.4M	0.21%	+2,545	Timeline
IEMGISHARES INC	195,123	$11.7M	0.2%	+23,572	Timeline
NFLXNETFLIX INC.	8,523	$11.4M	0.19%	-967	Timeline
CVXCHEVRON CORPORATION	77,850	$11.1M	0.19%	+4,543	Timeline
DISDISNEY WALT CO	89,856	$11.1M	0.19%	+3,910	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	213,630	$10.8M	0.18%	+44,122	Timeline
UNPUNION PAC CORP	46,915	$10.8M	0.18%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	181,743	$10.2M	0.17%	-5,068	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$10.2M	0.17%	0	Timeline
SBUXSTARBUCKS CORP	109,722	$10.1M	0.17%	+11,923	Timeline
ABBVABBVIE INC	53,927	$10M	0.17%	+8,094	Timeline
EQIXEQUINIX INC	12,464	$9.91M	0.17%	+94	Timeline
AXPAMERICAN EXPRESS CO	30,215	$9.64M	0.16%	-92	Timeline
DEDEERE & CO	18,559	$9.44M	0.16%	+4,689	Timeline
DSIISHARES TR	81,238	$9.44M	0.16%	+357	Timeline
EAGGISHARES TR	189,248	$9M	0.15%	new	Timeline
CATCATERPILLAR INC	23,095	$8.97M	0.15%	+533	Timeline
WMWASTE MGMT INC DEL	38,136	$8.73M	0.15%	+16,401	Timeline
TOSTTOAST INC	192,130	$8.51M	0.14%	+306	Timeline
KOCOCA COLA CO	119,485	$8.45M	0.14%	+33,526	Timeline
PAUGINNOVATOR ETFS TRUST	205,657	$8.32M	0.14%	-3,141	Timeline
MRKMERCK & CO INC	104,345	$8.26M	0.14%	+3,238	Timeline
SDYSPDR SERIES TRUST	59,039	$8.01M	0.13%	+3,211	Timeline
VTEBVANGUARD MUN BD FDS	162,588	$7.97M	0.13%	+3,775	Timeline
BATRKATLANTA BRAVES HLDGS INC	169,785	$7.94M	0.13%	-769	Timeline
MNSTMONSTER BEVERAGE CORP NEW	124,815	$7.82M	0.13%	-2,905	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,365	$7.78M	0.13%	-325	Timeline
IJRISHARES TR	71,000	$7.76M	0.13%	+49,685	Timeline
PZTINVESCO EXCH TRADED FD TR II	342,794	$7.42M	0.12%	+9,608	Timeline
DEMWISDOMTREE TR	162,397	$7.35M	0.12%	-16,100	Timeline
VMBSVANGUARD SCOTTSDALE FDS	158,686	$7.35M	0.12%	-30,709	Timeline
HONHONEYWELL INTL INC	90,995	$7.34M	0.12%	+8,871	Timeline
SMBVANECK ETF TRUST	406,418	$7.01M	0.12%	new	Timeline
ESGEISHARES INC	177,382	$6.95M	0.12%	new	Timeline
SPEMSPDR INDEX SHS FDS	161,977	$6.92M	0.12%	new	Timeline
VUGVANGUARD INDEX FDS	15,651	$6.86M	0.12%	+3,544	Timeline
INTUINTUIT	8,624	$6.79M	0.11%	+3,903	Timeline
FWONKLIBERTY MEDIA CORP DEL	64,761	$6.77M	0.11%	-2,401	Timeline
UPSUNITED PARCEL SVCS INC	65,827	$6.64M	0.11%	-480	Timeline
JCIJOHNSON CONTROLS INTERNATION	62,103	$6.56M	0.11%	+41,758	Timeline
CMFISHARES TR	116,441	$6.49M	0.11%	-3,394	Timeline
IWMISHARES TR	29,988	$6.47M	0.11%	+20,229	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	98,789	$6.47M	0.11%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	56,365	$6.37M	0.11%	-22	Timeline
CRMSALESFORCE INC	22,547	$6.15M	0.1%	+3,363	Timeline
SUSCISHARES TR	263,766	$6.13M	0.1%	+119,642	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	136,925	$6.12M	0.1%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	72,969	$6.05M	0.1%	-29,788	Timeline
XOMEXXON MOBIL CORP	54,831	$5.91M	0.1%	+16,565	Timeline
FDXFEDEX CORP	25,857	$5.88M	0.1%	-1,094	Timeline
NOWSERVICENOW INC	5,647	$5.81M	0.1%	+1,303	Timeline
NUBDNUSHARES ETF TR	258,840	$5.76M	0.1%	-743	Timeline
IWDISHARES TR	29,555	$5.74M	0.1%	+17,229	Timeline
PJULINNOVATOR ETFS TRUST	130,712	$5.73M	0.1%	-3,153	Timeline
PFEPFIZER INC	235,455	$5.71M	0.1%	+2,221	Timeline
XJHISHARES TR	136,719	$5.67M	0.1%	new	Timeline
CITHE CIGNA GROUP	17,127	$5.66M	0.1%	+295	Timeline
VOVANGUARD INDEX FDS	20,180	$5.65M	0.09%	+4,678	Timeline
PEPPEPSICO INC	42,303	$5.59M	0.09%	-1,421	Timeline
CCITIGROUP INC	64,630	$5.5M	0.09%	+1,084	Timeline
VXFVANGUARD INDEX FDS	27,833	$5.36M	0.09%	-1,694	Timeline
SYYSYSCO CORP	69,739	$5.28M	0.09%	-4,554	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,320	$5.25M	0.09%	+799	Timeline
ITWILLINOIS TOOL WKS INC	20,918	$5.17M	0.09%	+1,013	Timeline
VOOVVANGUARD ADMIRAL FDS INC	27,132	$5.12M	0.09%	-63	Timeline
SCZISHARES TR	69,966	$5.09M	0.09%	+36,753	Timeline
BABOEING CO	23,884	$5M	0.08%	-3,043	Timeline
CSCOCISCO SYS INC	71,847	$4.98M	0.08%	+9,568	Timeline
TRVTRAVELERS COMPANIES INC	18,610	$4.98M	0.08%	+1,210	Timeline
EFAXSPDR INDEX SHS FDS	104,176	$4.93M	0.08%	-47,501	Timeline
TIPISHARES TR	44,509	$4.9M	0.08%	-631	Timeline
PHPARKER-HANNIFIN CORP	6,980	$4.88M	0.08%	+1,309	Timeline
AMGNAMGEN INC	17,354	$4.85M	0.08%	+8,563	Timeline
VXUSVANGUARD STAR FDS	69,961	$4.83M	0.08%	-4,285	Timeline
VSGXVANGUARD WORLD FD	72,330	$4.74M	0.08%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	58,598	$4.66M	0.08%	+140	Timeline
SCHDSCHWAB STRATEGIC TR	173,898	$4.61M	0.08%	-1,294	Timeline
BXBLACKSTONE INC	30,252	$4.53M	0.08%	-1,107	Timeline
FVFIRST TR EXCHANGE TRADED FD	74,789	$4.43M	0.07%	new	Timeline
RACEFERRARI N V	8,954	$4.39M	0.07%	-115	Timeline
RRYDER SYS INC	27,568	$4.38M	0.07%	+58	Timeline
UBERUBER TECHNOLOGIES INC	45,958	$4.29M	0.07%	+1,265	Timeline
RTXRTX CORPORATION	29,290	$4.28M	0.07%	+6,091	Timeline
ESMLISHARES TR	102,639	$4.24M	0.07%	+74,128	Timeline
LINLINDE PLC	9,006	$4.23M	0.07%	+679	Timeline
AMDADVANCED MICRO DEVICES INC	29,307	$4.16M	0.07%	+346	Timeline
AMATAPPLIED MATLS INC	22,604	$4.14M	0.07%	+9,575	Timeline
DEODIAGEO PLC	40,615	$4.1M	0.07%	+123	Timeline
CSXCSX CORP	124,432	$4.06M	0.07%	+412	Timeline
LOWLOWES COS INC	18,279	$4.06M	0.07%	-337	Timeline
ESSESSEX PPTY TR INC	14,202	$4.02M	0.07%	+63	Timeline
TXNTEXAS INSTRS INC	19,348	$4.02M	0.07%	+6,357	Timeline
SCHGSCHWAB STRATEGIC TR	137,395	$4.01M	0.07%	-5,500	Timeline
PANWPALO ALTO NETWORKS INC	19,562	$4M	0.07%	+3,058	Timeline
CBCHUBB LIMITED	13,520	$3.92M	0.07%	+3,579	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,781	$3.9M	0.07%	+881	Timeline
TJXTJX COS INC NEW	30,950	$3.82M	0.06%	+7,717	Timeline
SUSAISHARES TR	30,054	$3.81M	0.06%	+8,075	Timeline
PSXPHILLIPS 66	31,678	$3.78M	0.06%	-1,388	Timeline
EEMISHARES TR	78,278	$3.78M	0.06%	+34,669	Timeline
GEVGE VERNOVA INC	7,067	$3.74M	0.06%	+93	Timeline
GEGE AEROSPACE	14,475	$3.73M	0.06%	+5,251	Timeline
UNHUNITEDHEALTH GROUP INC	11,784	$3.68M	0.06%	+5,622	Timeline
SYKSTRYKER CORPORATION	9,180	$3.63M	0.06%	+1,611	Timeline
SCHESCHWAB STRATEGIC TR	120,481	$3.63M	0.06%	+440	Timeline
LPXLOUISIANA PAC CORP	41,708	$3.59M	0.06%	+10	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,035	$3.58M	0.06%	+1,467	Timeline
SHYGISHARES TR	82,042	$3.54M	0.06%	-4,642	Timeline
IQLTISHARES TR	81,154	$3.51M	0.06%	new	Timeline
COPCONOCOPHILLIPS	38,636	$3.47M	0.06%	+923	Timeline
USMVISHARES TR	36,710	$3.45M	0.06%	+15,274	Timeline
ABTABBOTT LABORATORIES	24,841	$3.38M	0.06%	-13,281	Timeline
FENYFIDELITY COVINGTON TRUST	140,714	$3.3M	0.06%	+13,484	Timeline
DVYISHARES TR	24,644	$3.27M	0.05%	+7,534	Timeline
WABWABTEC	15,486	$3.24M	0.05%	+59	Timeline
SCHMSCHWAB STRATEGIC TR	115,204	$3.23M	0.05%	-5,924	Timeline
SOXXISHARES TR	13,211	$3.15M	0.05%	-1,478	Timeline
QLDPROSHARES TR	26,670	$3.14M	0.05%	-1,911	Timeline
PYPLPAYPAL HLDGS INC	42,164	$3.13M	0.05%	-2,928	Timeline
INDAISHARES TR	54,522	$3.04M	0.05%	-18,662	Timeline
TTTRANE TECHNOLOGIES PLC	6,888	$3.01M	0.05%	+202	Timeline
MCOMOODYS CORP	5,986	$3M	0.05%	+1,074	Timeline
GLDSPDR GOLD TR	9,835	$3M	0.05%	+4,024	Timeline
WFCWELLS FARGO & CO	37,337	$2.99M	0.05%	+1,882	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,636	$2.98M	0.05%	+2,366	Timeline
MRSHMARSH & MCLENNAN COS INC	13,419	$2.93M	0.05%	+247	Timeline
APOAPOLLO GLOBAL MGMT INC	20,605	$2.92M	0.05%	+5,053	Timeline
BKNGBOOKING HOLDINGS INC	496	$2.87M	0.05%	+92	Timeline
VBRVANGUARD INDEX FDS	14,699	$2.87M	0.05%	+2,813	Timeline
EMREMERSON ELEC CO	21,081	$2.81M	0.05%	+3,159	Timeline
NKENIKE INC	39,091	$2.78M	0.05%	+11,860	Timeline
ETNEATON CORP PLC	7,679	$2.74M	0.05%	+958	Timeline
BSXBOSTON SCIENTIFIC CORP	25,184	$2.7M	0.05%	+19,159	Timeline
ADBEADOBE INC	6,982	$2.7M	0.05%	+5,194	Timeline
CEGCONSTELLATION ENERGY CORP	8,351	$2.7M	0.05%	+591	Timeline
BWXTBWX TECHNOLOGIES INC	18,540	$2.67M	0.04%	-129	Timeline
SHVISHARES TR	23,830	$2.63M	0.04%	-6,100	Timeline
VOEVANGUARD INDEX FDS	15,995	$2.63M	0.04%	+46	Timeline
UPSTUPSTART HLDGS INC	40,451	$2.62M	0.04%	+11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,140	$2.61M	0.04%	+1,835	Timeline
SHWSHERWIN WILLIAMS CO	7,545	$2.59M	0.04%	+259	Timeline
MSMORGAN STANLEY	18,287	$2.58M	0.04%	+1,663	Timeline
RAAXVANECK ETF TRUST	80,807	$2.51M	0.04%	-1,824	Timeline
QCOMQUALCOMM INC	15,660	$2.49M	0.04%	+1,180	Timeline
TELTE CONNECTIVITY PLC	14,543	$2.45M	0.04%	+845	Timeline
MDTMEDTRONIC PLC	28,131	$2.45M	0.04%	+388	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,694	$2.44M	0.04%	-2,805	Timeline
SPGSIMON PPTY GROUP INC NEW	15,029	$2.42M	0.04%	-788	Timeline
FPEIFIRST TR EXCH TRADED FD III	125,602	$2.39M	0.04%	-2,585	Timeline
STZCONSTELLATION BRANDS INC	14,278	$2.32M	0.04%	+4,516	Timeline
PAYXPAYCHEX INC	15,961	$2.32M	0.04%	+5,208	Timeline
LNGCHENIERE ENERGY INC	9,509	$2.32M	0.04%	+30	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,588	$2.31M	0.04%	+24,985	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,678	$2.3M	0.04%	+75	Timeline
WDCWESTERN DIGITAL CORP	34,268	$2.19M	0.04%	+264	Timeline
EBAYEBAY INC.	29,033	$2.16M	0.04%	+2,011	Timeline
SHYISHARES TR	25,757	$2.13M	0.04%	+22,126	Timeline
VZVERIZON COMMUNICATIONS INC	49,311	$2.13M	0.04%	-449	Timeline
ZMARINNOVATOR ETFS TRUST	79,678	$2.11M	0.04%	new	Timeline
ICSHISHARES TR	41,586	$2.11M	0.04%	+64	Timeline
TFLOISHARES TR	41,501	$2.1M	0.04%	+4,908	Timeline
VIGIVANGUARD WHITEHALL FDS	22,998	$2.07M	0.03%	-187	Timeline
IVOVVANGUARD ADMIRAL FDS INC	21,466	$2.05M	0.03%	-262	Timeline
DHRDANAHER CORP DEL	10,065	$1.99M	0.03%	+1,054	Timeline
ECLECOLAB INC	7,378	$1.99M	0.03%	+1,802	Timeline
VGTVANGUARD WORLD FD	2,988	$1.98M	0.03%	+87	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,210	$1.98M	0.03%	+3,056	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,384	$1.97M	0.03%	+1,814	Timeline
CARRCARRIER GLOBAL CORPORATION	26,489	$1.94M	0.03%	-2,643	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,716	$1.93M	0.03%	+6,340	Timeline
IYRISHARES TR	20,357	$1.93M	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	24,433	$1.89M	0.03%	+65	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,359	$1.88M	0.03%	-144,647	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,688	$1.87M	0.03%	-18	Timeline
IWPISHARES TR	13,450	$1.87M	0.03%	+3,652	Timeline
SPYGSPDR SERIES TRUST	19,472	$1.86M	0.03%	+3,360	Timeline
FNDFSCHWAB STRATEGIC TR	45,989	$1.84M	0.03%	-151	Timeline
IGIBISHARES TR	33,902	$1.81M	0.03%	-2,643	Timeline
EEMXSPDR INDEX SHS FDS	48,036	$1.8M	0.03%	-46,023	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,051	$1.78M	0.03%	+2,162	Timeline
SCHVSCHWAB STRATEGIC TR	63,751	$1.76M	0.03%	-20	Timeline
PLDPROLOGIS INC.	16,579	$1.74M	0.03%	+2,860	Timeline
MARMARRIOTT INTL INC NEW	6,288	$1.72M	0.03%	+716	Timeline
DELLDELL TECHNOLOGIES INC	13,861	$1.7M	0.03%	+235	Timeline
REGNREGENERON PHARMACEUTICALS	3,186	$1.67M	0.03%	+820	Timeline
IBBISHARES TR	13,205	$1.67M	0.03%	-1,642	Timeline
FISVFISERV INC	9,602	$1.66M	0.03%	+264	Timeline
GOVTISHARES TR	71,557	$1.64M	0.03%	-13,471	Timeline
IYMISHARES TR	11,683	$1.64M	0.03%	new	Timeline
DGROISHARES TR	25,564	$1.63M	0.03%	new	Timeline
FICOFAIR ISAAC CORP	891	$1.63M	0.03%	-105	Timeline
BKLNINVESCO EXCH TRADED FD TR II	77,654	$1.62M	0.03%	-6,033	Timeline
MDLZMONDELEZ INTL INC	24,083	$1.62M	0.03%	+2,039	Timeline
NVRNVR INC	219	$1.62M	0.03%	-5	Timeline
SOFISOFI TECHNOLOGIES INC	88,471	$1.61M	0.03%	+3,953	Timeline
IGVISHARES TR	14,638	$1.6M	0.03%	-4,002	Timeline
FFORD MTR CO	147,221	$1.6M	0.03%	-441,446	Timeline
NEENEXTERA ENERGY INC	22,937	$1.59M	0.03%	+7,812	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	64,274	$1.59M	0.03%	-3,320	Timeline
CMECME GROUP INC	5,622	$1.55M	0.03%	+745	Timeline
DBEFDBX ETF TR	34,674	$1.52M	0.03%	+646	Timeline
ROPROPER TECHNOLOGIES INC	2,671	$1.51M	0.03%	+41	Timeline
TAT&T INC	52,172	$1.51M	0.03%	+14,204	Timeline
EXEEXPAND ENERGY CORPORATION	12,781	$1.49M	0.03%	-1,032	Timeline
IAUISHARES GOLD TR	23,880	$1.49M	0.03%	+20,272	Timeline
CRBNISHARES TR	7,009	$1.48M	0.02%	+3,851	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	55,263	$1.48M	0.02%	-5,048	Timeline
AMEAMETEK INC	8,165	$1.48M	0.02%	+61	Timeline
DMXFISHARES TR	19,786	$1.47M	0.02%	new	Timeline
EOGEOG RES INC	12,301	$1.47M	0.02%	+1,574	Timeline
KMBKIMBERLY-CLARK CORP	11,159	$1.44M	0.02%	+1,875	Timeline
SPDWSPDR INDEX SHS FDS	35,425	$1.43M	0.02%	-758	Timeline
SMHVANECK ETF TRUST	5,130	$1.43M	0.02%	-172	Timeline
TWLOTWILIO INC	11,489	$1.43M	0.02%	+134	Timeline
SHELSHELL PLC	20,275	$1.43M	0.02%	-1,327	Timeline
IRINGERSOLL RAND INC	17,133	$1.43M	0.02%	+6,342	Timeline
TDGTRANSDIGM GROUP INC	934	$1.42M	0.02%	+19	Timeline
CTASCINTAS CORP	6,365	$1.42M	0.02%	+4,630	Timeline
XLCSELECT SECTOR SPDR TR	13,043	$1.42M	0.02%	-1,597	Timeline
SOSOUTHERN CO	15,300	$1.4M	0.02%	-628	Timeline
PFEBINNOVATOR ETFS TRUST	36,766	$1.4M	0.02%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	16,331	$1.4M	0.02%	+666	Timeline
XLVSELECT SECTOR SPDR TR	10,365	$1.4M	0.02%	-215,954	Timeline
SMTCSEMTECH CORP	30,888	$1.39M	0.02%	+7	Timeline
TEXTEREX CORP NEW	29,792	$1.39M	0.02%	-23	Timeline
IHIISHARES TR	22,138	$1.39M	0.02%	-3,613	Timeline
TTANSERVICETITAN INC	12,895	$1.38M	0.02%	+490	Timeline
TMUST-MOBILE US INC	5,800	$1.38M	0.02%	+3,672	Timeline
METMETLIFE INC	17,153	$1.38M	0.02%	+10,611	Timeline
ABNBAIRBNB INC	10,339	$1.37M	0.02%	+477	Timeline
MDYGSPDR SERIES TRUST	15,661	$1.36M	0.02%	-463	Timeline
PNRPENTAIR PLC	13,159	$1.35M	0.02%	+54	Timeline
VOYAVOYA FINANCIAL INC	18,997	$1.35M	0.02%	-900	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,362	$1.34M	0.02%	+418	Timeline
AMTAMERICAN TOWER CORP	5,929	$1.31M	0.02%	+1,250	Timeline
ISRGINTUITIVE SURGICAL INC	2,401	$1.3M	0.02%	+418	Timeline
ADSKAUTODESK INC	4,185	$1.3M	0.02%	+796	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,873	$1.28M	0.02%	+21,255	Timeline
BALTINNOVATOR ETFS TRUST	39,853	$1.28M	0.02%	-4,139	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	60,334	$1.27M	0.02%	+19,534	Timeline
VNQVANGUARD INDEX FDS	14,171	$1.26M	0.02%	+3,338	Timeline
LGLVSPDR SERIES TRUST	7,168	$1.25M	0.02%	-680	Timeline
XYLXYLEM INC	9,595	$1.24M	0.02%	+282	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,631	$1.24M	0.02%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,126	$1.23M	0.02%	-527	Timeline
OEFISHARES TR	4,028	$1.23M	0.02%	-897	Timeline
LCTUBLACKROCK ETF TRUST	18,112	$1.22M	0.02%	new	Timeline
ISTBISHARES TR	24,798	$1.21M	0.02%	+12,535	Timeline
LMTLOCKHEED MARTIN CORP	2,603	$1.21M	0.02%	+251	Timeline
DONWISDOMTREE TR	24,044	$1.21M	0.02%	+870	Timeline
BIIBBIOGEN INC	9,594	$1.2M	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	6,590	$1.2M	0.02%	+2,357	Timeline
USXFISHARES TR	22,137	$1.19M	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,208	$1.18M	0.02%	+6,133	Timeline
VOTVANGUARD INDEX FDS	4,137	$1.18M	0.02%	-49	Timeline
EFAVISHARES TR	13,856	$1.16M	0.02%	+6,443	Timeline
IDVISHARES TR	33,634	$1.16M	0.02%	+2,809	Timeline
PHOINVESCO EXCHANGE TRADED FD T	16,420	$1.15M	0.02%	+130	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,762	$1.15M	0.02%	+50	Timeline
GLWCORNING INC	21,629	$1.14M	0.02%	-1,106	Timeline
MGMMGM RESORTS INTERNATIONAL	33,002	$1.13M	0.02%	-16,129	Timeline
TLHISHARES TR	11,165	$1.13M	0.02%	new	Timeline
SNPSSYNOPSYS INC	2,202	$1.13M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,928	$1.13M	0.02%	+313	Timeline
PFMINVESCO EXCHANGE TRADED FD T	23,066	$1.11M	0.02%	-64	Timeline
NETCLOUDFLARE INC	5,647	$1.11M	0.02%	+590	Timeline
IGMISHARES TR	9,760	$1.1M	0.02%	0	Timeline
MPCMARATHON PETE CORP	6,549	$1.09M	0.02%	-78	Timeline
AAGILENT TECHNOLOGIES INC	9,182	$1.08M	0.02%	+6,683	Timeline
SJMSMUCKER J M CO	10,938	$1.07M	0.02%	+447	Timeline
EWCISHARES INC	23,086	$1.07M	0.02%	-2	Timeline
IGEBISHARES TR	23,322	$1.06M	0.02%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,397	$1.05M	0.02%	-6,369	Timeline
INTCINTEL CORP	47,000	$1.05M	0.02%	+4,402	Timeline
URBNURBAN OUTFITTERS INC	14,355	$1.04M	0.02%	+14	Timeline
MMM3M CO	6,807	$1.04M	0.02%	+149	Timeline
DDDUPONT DE NEMOURS INC	14,711	$1.01M	0.02%	-758	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,646	$1M	0.02%	-520	Timeline
GILDGILEAD SCIENCES INC	8,987	$996K	0.02%	+1,011	Timeline
AOAISHARES TR	11,934	$995K	0.02%	-1,046	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	16,573	$995K	0.02%	+1,669	Timeline
HCAHCA HEALTHCARE INC	2,596	$995K	0.02%	+1,416	Timeline
SONYSONY GROUP CORP	37,889	$986K	0.02%	+2,124	Timeline
RVTROYCE SMALL CAP TRUST INC	65,470	$985K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,908	$972K	0.02%	+204	Timeline
HSBCHSBC HLDGS PLC	15,898	$966K	0.02%	-1,838	Timeline
CLCOLGATE PALMOLIVE CO	10,621	$965K	0.02%	-2,030	Timeline
ADIANALOG DEVICES INC	3,934	$936K	0.02%	+460	Timeline
CLXCLOROX CO DEL	7,739	$929K	0.02%	-389	Timeline
MKCMCCORMICK & CO INC	12,042	$913K	0.02%	+964	Timeline
RSGREPUBLIC SVCS INC	3,701	$913K	0.02%	+257	Timeline
PCHPOTLATCHDELTIC CORP	23,717	$910K	0.02%	+38	Timeline
EUSBISHARES TR	20,843	$908K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,993	$904K	0.02%	+578	Timeline
POSTPOST HLDGS INC	8,238	$898K	0.02%	+24	Timeline
COFCAPITAL ONE FINL CORP	4,215	$897K	0.02%	new	Timeline
FNVFRANCO NEV CORP	5,469	$896K	0.02%	-178	Timeline
LULULULULEMON ATHLETICA INC	3,763	$894K	0.02%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	50,099	$892K	0.01%	-3	Timeline
FNDCSCHWAB STRATEGIC TR	20,924	$880K	0.01%	+82	Timeline
AERAERCAP HOLDINGS NV	7,421	$868K	0.01%	-110	Timeline
EEMVISHARES INC	13,807	$867K	0.01%	+1,839	Timeline
EXLSEXLSERVICE HLDGS INC	19,709	$863K	0.01%	+105	Timeline
IJJISHARES TR	6,958	$860K	0.01%	+479	Timeline
NVTNVENT ELEC PLC	11,713	$858K	0.01%	+521	Timeline
CAGCONAGRA BRANDS INC	41,905	$858K	0.01%	-1,374	Timeline
XCEMCOLUMBIA ETF TR II	24,589	$840K	0.01%	-6,298	Timeline
XLISELECT SECTOR SPDR TR	5,689	$839K	0.01%	-6,160	Timeline
VVVANGUARD INDEX FDS	2,937	$838K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	10,672	$835K	0.01%	-577	Timeline
LWLAMB WESTON HLDGS INC	16,023	$831K	0.01%	-1,359	Timeline
CTVACORTEVA INC	11,106	$828K	0.01%	-891	Timeline
MSIMOTOROLA SOLUTIONS INC	1,962	$825K	0.01%	+659	Timeline
GDGENERAL DYNAMICS CORP	2,821	$823K	0.01%	+216	Timeline
IXNISHARES TR	8,897	$822K	0.01%	+4	Timeline
CSGPCOSTAR GROUP INC	10,215	$821K	0.01%	-741	Timeline
IRMIRON MTN INC DEL	7,742	$794K	0.01%	+197	Timeline
AIGAMERICAN INTL GROUP INC	9,207	$788K	0.01%	+1,113	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,400	$780K	0.01%	-514	Timeline
SWSMURFIT WESTROCK PLC	18,057	$779K	0.01%	-1,911	Timeline
SLYVSPDR SERIES TRUST	9,766	$779K	0.01%	-109	Timeline
ALLALLSTATE CORP	3,857	$776K	0.01%	+80	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,069	$762K	0.01%	-26,869	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,425	$760K	0.01%	0	Timeline
HSYHERSHEY CO	4,567	$758K	0.01%	-475	Timeline
EAELECTRONIC ARTS INC	4,655	$743K	0.01%	-687	Timeline
APTVAPTIV PLC	10,871	$742K	0.01%	new	Timeline
AFLAFLAC INC	6,984	$737K	0.01%	+120	Timeline
CVSCVS HEALTH CORP	10,654	$735K	0.01%	+180	Timeline
CMCSACOMCAST CORP NEW	20,479	$731K	0.01%	+7,444	Timeline
FASTFASTENAL CO	17,058	$716K	0.01%	+14,289	Timeline
IJSISHARES TR	7,182	$715K	0.01%	new	Timeline
EFGISHARES TR	6,372	$714K	0.01%	+2,056	Timeline
CCJCAMECO CORP	9,442	$701K	0.01%	+503	Timeline
CAVACAVA GROUP INC	8,284	$698K	0.01%	+37	Timeline
FCXFREEPORT MCMORAN INC	16,095	$698K	0.01%	-671	Timeline
FLOTISHARES TR	13,633	$696K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	1,278	$682K	0.01%	-211	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,410	$680K	0.01%	+169	Timeline
IMCBISHARES TR	8,522	$679K	0.01%	-1,973	Timeline
PNCPNC FINL SVCS GROUP INC	3,640	$679K	0.01%	+13	Timeline
IWNISHARES TR	4,295	$678K	0.01%	+72	Timeline
SCHCSCHWAB STRATEGIC TR	15,815	$674K	0.01%	+17	Timeline
SCHBSCHWAB STRATEGIC TR	28,185	$672K	0.01%	-3,030	Timeline
ROKUROKU INC	7,640	$671K	0.01%	new	Timeline
AONAON PLC	1,876	$669K	0.01%	-211	Timeline
NSCNORFOLK SOUTHN CORP	2,602	$666K	0.01%	-437	Timeline
MCKMCKESSON CORP	903	$661K	0.01%	+141	Timeline
PNBKPATRIOT NATL BANCORP INC	434,748	$661K	0.01%	new	Timeline
GISGENERAL MILLS INC	12,750	$661K	0.01%	+1,847	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,707	$655K	0.01%	-52	Timeline
COINCOINBASE GLOBAL INC	1,852	$649K	0.01%	+87	Timeline
RPMRPM INTL INC	5,888	$647K	0.01%	+185	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16,149	$645K	0.01%	-5,343	Timeline
USBUS BANCORP	14,098	$638K	0.01%	+421	Timeline
NOCNORTHROP GRUMMAN CORP	1,265	$632K	0.01%	+557	Timeline
IWBISHARES TR	1,861	$632K	0.01%	+1,190	Timeline
IQVIQVIA HLDGS INC	3,992	$629K	0.01%	new	Timeline
DHID R HORTON INC	4,829	$623K	0.01%	-58	Timeline
BRBRBELLRING BRANDS INC	10,671	$618K	0.01%	+4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,259	$616K	0.01%	+2,906	Timeline
BNBROOKFIELD CORP	9,785	$605K	0.01%	+99	Timeline
MPMP MATERIALS CORP	17,974	$598K	0.01%	+2,037	Timeline
USRTISHARES TR	10,537	$596K	0.01%	-3,954	Timeline
DFUSDIMENSIONAL ETF TRUST	8,832	$592K	0.01%	0	Timeline
ZTSZOETIS INC	3,793	$592K	0.01%	+1,420	Timeline
DESWISDOMTREE TR	18,405	$585K	0.01%	+1,567	Timeline
MLMMARTIN MARIETTA MATLS INC	1,060	$582K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	4,717	$581K	0.01%	+613	Timeline
RVLVREVOLVE GROUP INC	28,908	$580K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,280	$577K	0.01%	+107	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,325	$565K	0.01%	+11	Timeline
KBWBINVESCO EXCH TRADED FD TR II	7,879	$564K	0.01%	+1,350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,550	$564K	0.01%	+47	Timeline
BLKBLACKROCK INC	536	$563K	0.01%	+42	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,425	$561K	0.01%	+52	Timeline
LRCXLAM RESEARCH CORP	5,757	$560K	0.01%	+796	Timeline
IWSISHARES TR	4,220	$558K	0.01%	+1,030	Timeline
SPYVSPDR SERIES TRUST	10,622	$556K	0.01%	-2,412	Timeline
PGRPROGRESSIVE CORP	2,033	$543K	0.01%	+288	Timeline
SAPSAP SE	1,780	$541K	0.01%	new	Timeline
WFWOORI FINL GROUP INC	10,778	$536K	0.01%	+451	Timeline
ITAISHARES TR	2,778	$524K	0.01%	+351	Timeline
TGTTARGET CORP	5,283	$521K	0.01%	+2,001	Timeline
XLRESELECT SECTOR SPDR TR	12,556	$520K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	6,458	$517K	0.01%	+2,968	Timeline
FTECFIDELITY COVINGTON TRUST	2,621	$517K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,153	$509K	0.01%	+310	Timeline
MUNIPIMCO ETF TR	9,809	$504K	0.01%	+1,234	Timeline
BLDTOPBUILD COR	1,554	$503K	0.01%	+8	Timeline
DECKDECKERS OUTDOOR CORP	4,878	$503K	0.01%	-300	Timeline
NVONOVO-NORDISK A S	7,257	$501K	0.01%	+3,255	Timeline
WMBWILLIAMS COS INC	7,952	$499K	0.01%	+1,974	Timeline
UAMYUNITED STATES ANTIMONY CORP	228,698	$499K	0.01%	-251,500	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	35,000	$498K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,108	$496K	0.01%	+34	Timeline
PSEPINNOVATOR ETFS TRUST	12,022	$492K	0.01%	-425	Timeline
RLYSSGA ACTIVE ETF TR	16,858	$490K	0.01%	-47	Timeline
CWCURTISS WRIGHT CORP	1,002	$490K	0.01%	-75	Timeline
DGXQUEST DIAGNOSTICS INC	2,718	$488K	0.01%	+759	Timeline
STIPISHARES TR	4,731	$487K	0.01%	+175	Timeline
GHCGRAHAM HLDGS CO	513	$486K	0.01%	-4	Timeline
IYWISHARES TR	2,734	$474K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	4,298	$473K	0.01%	+148	Timeline
SHOPSHOPIFY INC	4,083	$471K	0.01%	+461	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,500	$469K	0.01%	0	Timeline
MOALTRIA GROUP INC	7,976	$468K	0.01%	+1,453	Timeline
SNDKSANDISK CORP	10,251	$465K	0.01%	new	Timeline
DOWDOW HLDGS INC	17,453	$462K	0.01%	+668	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,942	$458K	0.01%	-409	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,651	$458K	0.01%	+2,155	Timeline
MFAMFA FINL INC	47,781	$452K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	589	$452K	0.01%	-120	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
MICROSOFT CORPMICROSOFT CORP PUT	put	1,900	$945K	new
AMAZON COM INCAMAZON COM INC PUT	put	1,800	$395K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	700	$386K	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT	put	600	$291K	new
DUOLINGO INCDUOLINGO INC CALL	call	700	$287K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GTEKGOLDMAN SACHS ETF TR	203,055	$6.03M	shares
ODCOIL DRI CORP AMER	28,000	$1.29M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	5,000	$1.03M	call
FHLCFIDELITY COVINGTON TRUST	11,926	$815K	shares
USIGISHARES TR	13,991	$715K	shares
RDVYFIRST TR EXCHANGE TRADED FD	10,588	$620K	shares
IDECINNOVATOR ETFS TRUST	18,297	$511K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,799	$478K	shares
IONQIONQ INC	20,500	$452K	shares
JNKSPDR SERIES TRUST	4,473	$426K	shares
ACCOLADE INCACCOLADE INC	57,427	$401K	shares
XOPSPDR SERIES TRUST	2,562	$337K	shares
XLYSELECT SECTOR SPDR TR	1,541	$304K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,454	$281K	shares
KCESPDR SERIES TRUST	2,096	$264K	shares
ITGARTNER INC	585	$245K	shares
RCLROYAL CARIBBEAN GROUP	1,131	$232K	shares
SPBOSPDR SERIES TRUST	7,911	$230K	shares
SIRISIRIUSXM HOLDINGS INC	10,116	$228K	shares
EQALINVESCO EXCH TRADED FD TR II	4,722	$223K	shares
CNICANADIAN NATL RY CO	2,182	$213K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,441	$212K	shares
ARGTGLOBAL X FDS	2,500	$202K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,995	$186K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,963	$126K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,255	$126K	shares
GNLXGENELUX CORPORATION	40,000	$108K	shares
WTWISDOMTREE INC	10,184	$90.8K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	10,000	$74.7K	shares
NAGENIAGEN BIOSCIENCE INC	10,000	$69K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	86,700	$48.7K	shares
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	10,000	$3.7K	shares
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	10,000	$222	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000900	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC