Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $2,194,411,173 across 1,038 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001834

Period: 2025-03-31
Reported value: $2.19B
Holdings: 1,038
Top 10 weight: 22.4%
New: 168
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+45,247	$16.8M
VWOadded	+350,853	$15.9M
VTVadded	+79,862	$13.8M
DFUVnew	+290,875	$12M
IWFadded	+31,954	$11.5M

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
SCHBreduced	-147,697	-$3.18M
MUBreduced	-29,815	-$3.14M
SCHFreduced	-149,570	-$2.96M
GEreduced	-14,478	-$2.9M
CATreduced	-7,658	-$2.53M

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 0001172661-25-001834, largest first. % of portfolio is the value over $2,191,708,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	336,537	$74.8M	3.41%	+12,532	Timeline
IVVISHARES TR	111,795	$62.8M	2.87%	+15,042	Timeline
COINCOINBASE GLOBAL INC	333,650	$57.5M	2.62%	+9,812	Timeline
INTFISHARES TR	1,729,476	$53.3M	2.43%	+191,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	915,998	$46.6M	2.12%	+103,744	Timeline
METAMETA PLATFORMS INC	73,706	$42.5M	1.94%	+7,781	Timeline
LRGFISHARES TR	697,338	$40.4M	1.84%	+76,951	Timeline
SCHVSCHWAB STRATEGIC TR	1,494,078	$39.7M	1.81%	+136,280	Timeline
VWOVANGUARD INTL EQUITY INDEX F	818,389	$37M	1.69%	+350,853	Timeline
SCHGSCHWAB STRATEGIC TR	1,454,801	$36.4M	1.66%	+141,364	Timeline
VOOVANGUARD INDEX FDS	70,482	$36.2M	1.65%	+14,368	Timeline
MSFTMICROSOFT CORP	84,100	$31.6M	1.44%	-2,270	Timeline
BNDVANGUARD BD INDEX FDS	417,556	$30.7M	1.4%	+83,922	Timeline
GOOGALPHABET INC	187,302	$29.3M	1.34%	-9,490	Timeline
NFLTETFIS SER TR I	1,244,345	$28.1M	1.28%	+179,536	Timeline
VUGVANGUARD INDEX FDS	74,873	$27.8M	1.27%	+45,247	Timeline
AMZNAMAZON COM INC	143,364	$27.3M	1.24%	+13,000	Timeline
NVDANVIDIA CORPORATION	247,734	$26.8M	1.23%	+7,623	Timeline
VBVANGUARD INDEX FDS	111,086	$24.6M	1.12%	+13,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,710	$24.5M	1.12%	+232	Timeline
VTVVANGUARD INDEX FDS	136,647	$23.6M	1.08%	+79,862	Timeline
EMXCISHARES INC	412,929	$22.7M	1.04%	+69,312	Timeline
HOODROBINHOOD MKTS INC	540,128	$22.5M	1.03%	-782	Timeline
IUSBISHARES TR	476,154	$21.9M	1%	+42,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,559	$21.1M	0.96%	+7,762	Timeline
OKLOOKLO INC	964,827	$20.9M	0.95%	+56,437	Timeline
AGGISHARES TR	203,427	$20.1M	0.92%	-14,586	Timeline
GOOGLALPHABET INC	122,826	$19M	0.87%	+70	Timeline
IYWISHARES TR	114,734	$16.1M	0.74%	+11,893	Timeline
SCHFSCHWAB STRATEGIC TR	813,593	$16.1M	0.73%	-149,570	Timeline
JPMJPMORGAN CHASE & CO	62,665	$15.4M	0.7%	+874	Timeline
QQQINVESCO QQQ TR	31,224	$14.6M	0.67%	+6,457	Timeline
SYLDCAMBRIA ETF TR	218,650	$13.9M	0.64%	+32,319	Timeline
IWFISHARES TR	36,665	$13.2M	0.6%	+31,954	Timeline
COWZPACER FDS TR	234,922	$12.9M	0.59%	+7,765	Timeline
VBRVANGUARD INDEX FDS	66,932	$12.5M	0.57%	+51,218	Timeline
VTEBVANGUARD MUN BD FDS	247,309	$12.3M	0.56%	+43,173	Timeline
DFUVDIMENSIONAL ETF TRUST	290,875	$12M	0.55%	new	Timeline
SCHBSCHWAB STRATEGIC TR	546,481	$11.8M	0.54%	-147,697	Timeline
THLVTHOR FINL TECHNOLOGIES TR	429,993	$11.6M	0.53%	+24,394	Timeline
VBKVANGUARD INDEX FDS	43,930	$11.1M	0.5%	+38,153	Timeline
INDSPACER FDS TR	293,158	$10.8M	0.49%	+60,514	Timeline
DYFIETF OPPORTUNITIES TRUST	468,606	$10.8M	0.49%	+75,163	Timeline
FTLSFIRST TR EXCH TRADED FD III	166,179	$10.6M	0.49%	+13,027	Timeline
DFIVDIMENSIONAL ETF TRUST	267,912	$10.5M	0.48%	new	Timeline
IFRAISHARES TR	226,838	$10.2M	0.47%	+90,935	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,379	$9.82M	0.45%	+280	Timeline
MBBISHARES TR	98,495	$9.24M	0.42%	+7,092	Timeline
HYDBISHARES TR	192,001	$9.04M	0.41%	+23,912	Timeline
TLTISHARES TR	97,726	$8.9M	0.41%	+15,220	Timeline
IWMISHARES TR	43,008	$8.58M	0.39%	-4,036	Timeline
USRTISHARES TR	145,072	$8.36M	0.38%	+11,231	Timeline
IGSBISHARES TR	156,824	$8.21M	0.37%	+16,353	Timeline
JNJJOHNSON & JOHNSON	49,109	$8.14M	0.37%	+8,832	Timeline
TSLATESLA INC	31,405	$8.14M	0.37%	-709	Timeline
RBLXROBLOX CORP	138,489	$8.07M	0.37%	+847	Timeline
NFLXNETFLIX INC.	8,141	$7.59M	0.35%	+980	Timeline
IGIBISHARES TR	142,562	$7.49M	0.34%	-3,740	Timeline
MAMASTERCARD INCORPORATED	13,176	$7.22M	0.33%	+1,597	Timeline
COMTISHARES U S ETF TR	266,496	$7.05M	0.32%	+24,414	Timeline
VOVANGUARD INDEX FDS	27,258	$7.05M	0.32%	+2,931	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,930	$6.95M	0.32%	+2,695	Timeline
IAUISHARES GOLD TR	117,280	$6.91M	0.32%	-6,685	Timeline
VTIVANGUARD INDEX FDS	25,088	$6.9M	0.31%	+3,731	Timeline
LLYELI LILLY & CO	8,143	$6.72M	0.31%	+1,904	Timeline
XOMEXXON MOBIL CORP	56,325	$6.7M	0.31%	+6,616	Timeline
AVGOBROADCOM INC	39,283	$6.58M	0.3%	-11,004	Timeline
EFAISHARES TR	79,828	$6.52M	0.3%	-15,225	Timeline
TAT&T INC	227,488	$6.43M	0.29%	+99,688	Timeline
VVISA INC	17,992	$6.31M	0.29%	+2,012	Timeline
IJSISHARES TR	64,329	$6.27M	0.29%	+3,941	Timeline
GSGOLDMAN SACHS GROUP INC	11,229	$6.13M	0.28%	-197	Timeline
CVXCHEVRON CORPORATION	36,588	$6.12M	0.28%	+4,249	Timeline
BACBANK OF AMER CORP	146,111	$6.1M	0.28%	-5,733	Timeline
FLOTISHARES TR	119,233	$6.09M	0.28%	+7,280	Timeline
DLSWISDOMTREE TR	86,941	$5.74M	0.26%	+11,481	Timeline
PGPROCTER & GAMBLE CO	33,592	$5.72M	0.26%	-257	Timeline
CSHINEOS ETF TRUST	113,748	$5.65M	0.26%	+11,694	Timeline
IJTISHARES TR	44,578	$5.55M	0.25%	+6,198	Timeline
VVVANGUARD INDEX FDS	21,570	$5.54M	0.25%	-2,652	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,213	$5.51M	0.25%	-6,617	Timeline
LQDISHARES TR	50,127	$5.45M	0.25%	-11,570	Timeline
WMTWALMART INC	61,894	$5.43M	0.25%	-1,251	Timeline
RTXRTX CORPORATION	40,694	$5.39M	0.25%	+556	Timeline
SCHDSCHWAB STRATEGIC TR	186,035	$5.2M	0.24%	+16,362	Timeline
CATCATERPILLAR INC	15,535	$5.12M	0.23%	-7,658	Timeline
IEFISHARES TR	53,085	$5.06M	0.23%	-2,043	Timeline
XLKSELECT SECTOR SPDR TR	24,500	$5.06M	0.23%	+8,101	Timeline
QUALISHARES TR	28,981	$4.95M	0.23%	-1,584	Timeline
CRMSALESFORCE INC	17,540	$4.71M	0.21%	+2,656	Timeline
SCHASCHWAB STRATEGIC TR	198,728	$4.66M	0.21%	-13,219	Timeline
SCHCSCHWAB STRATEGIC TR	127,285	$4.57M	0.21%	+120,815	Timeline
IWBISHARES TR	14,667	$4.5M	0.21%	+1,156	Timeline
MINTPIMCO ETF TR	44,461	$4.47M	0.2%	+3,068	Timeline
TMUST-MOBILE US INC	15,509	$4.14M	0.19%	+9,336	Timeline
MMM3M CO	26,589	$3.9M	0.18%	-1,019	Timeline
BKNGBOOKING HOLDINGS INC	831	$3.83M	0.17%	+112	Timeline
UNHUNITEDHEALTH GROUP INC	7,272	$3.81M	0.17%	+25	Timeline
BNYBANK OF NY MELLON CORP	45,123	$3.78M	0.17%	+35,761	Timeline
DIASTATE STR SPDR DOW JONES IND	8,983	$3.77M	0.17%	+1,194	Timeline
IEMGISHARES INC	68,537	$3.7M	0.17%	+15,926	Timeline
EQIXEQUINIX INC	4,493	$3.66M	0.17%	+153	Timeline
BNDXVANGUARD CHARLOTTE FDS	75,007	$3.66M	0.17%	-1,157	Timeline
ABBVABBVIE INC	17,139	$3.59M	0.16%	+2,644	Timeline
XCCCBONDBLOXX ETF TRUST	92,203	$3.49M	0.16%	+12,866	Timeline
BABAALIBABA GROUP HLDG LTD	26,340	$3.48M	0.16%	+3,851	Timeline
SPHYSPDR SERIES TRUST	146,159	$3.42M	0.16%	+12,494	Timeline
DFATDIMENSIONAL ETF TRUST	65,579	$3.38M	0.15%	+51,195	Timeline
SAPSAP SE	12,508	$3.36M	0.15%	+22	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,670	$3.35M	0.15%	+13,487	Timeline
HDHOME DEPOT INC	8,966	$3.29M	0.15%	+291	Timeline
KOCOCA COLA CO	45,678	$3.27M	0.15%	+15,489	Timeline
HSBCHSBC HLDGS PLC	56,674	$3.25M	0.15%	+16,082	Timeline
BILSPDR SERIES TRUST	34,684	$3.18M	0.15%	+3,103	Timeline
MRKMERCK & CO INC	35,246	$3.16M	0.14%	+729	Timeline
CMFISHARES TR	55,728	$3.14M	0.14%	+1,019	Timeline
BABOEING CO	18,149	$3.1M	0.14%	+312	Timeline
VSSVANGUARD INTL EQUITY INDEX F	26,592	$3.07M	0.14%	-1,442	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,518	$3.01M	0.14%	+1,461	Timeline
SHYISHARES TR	35,926	$2.97M	0.14%	+9,246	Timeline
DISDISNEY WALT CO	29,947	$2.96M	0.13%	-6	Timeline
UBERUBER TECHNOLOGIES INC	40,499	$2.95M	0.13%	+5,394	Timeline
IJRISHARES TR	27,689	$2.9M	0.13%	-7,904	Timeline
VGTVANGUARD WORLD FD	5,251	$2.85M	0.13%	-283	Timeline
MELIMERCADOLIBRE INC	1,456	$2.84M	0.13%	+244	Timeline
PANWPALO ALTO NETWORKS INC	16,639	$2.84M	0.13%	+3,220	Timeline
SHELSHELL PLC	38,493	$2.82M	0.13%	+13,602	Timeline
XLRESELECT SECTOR SPDR TR	67,054	$2.81M	0.13%	+16,190	Timeline
IEFAISHARES TR	36,786	$2.78M	0.13%	-4,482	Timeline
MUBISHARES TR	26,388	$2.78M	0.13%	-29,815	Timeline
EFGISHARES TR	27,730	$2.77M	0.13%	+17,886	Timeline
VNQVANGUARD INDEX FDS	29,945	$2.71M	0.12%	-2,022	Timeline
ABTABBOTT LABORATORIES	20,384	$2.7M	0.12%	+538	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,973	$2.64M	0.12%	+17,266	Timeline
GILDGILEAD SCIENCES INC	23,193	$2.6M	0.12%	+14,881	Timeline
MOATVANECK ETF TRUST	29,490	$2.6M	0.12%	-1,241	Timeline
AFRMAFFIRM HLDGS INC	57,410	$2.59M	0.12%	-7,386	Timeline
UNPUNION PAC CORP	10,881	$2.57M	0.12%	+633	Timeline
BXBLACKSTONE INC	18,283	$2.56M	0.12%	+1,382	Timeline
AMLPALPS ETF TR	48,528	$2.52M	0.12%	+30,700	Timeline
SGOLETFS GOLD TR	83,592	$2.49M	0.11%	+1,697	Timeline
ORCLORACLE CORP	17,751	$2.48M	0.11%	+848	Timeline
WFCWELLS FARGO & CO	34,502	$2.48M	0.11%	+3,526	Timeline
SONYSONY GROUP CORP	97,259	$2.47M	0.11%	+15,336	Timeline
NVSNOVARTIS AG	21,761	$2.43M	0.11%	+5,828	Timeline
NEENEXTERA ENERGY INC	34,068	$2.42M	0.11%	+191	Timeline
ASMLASML HLDG NV	3,582	$2.37M	0.11%	+291	Timeline
IEIISHARES TR	19,729	$2.33M	0.11%	+4,765	Timeline
SHOPSHOPIFY INC	24,277	$2.32M	0.11%	+3,066	Timeline
AMDADVANCED MICRO DEVICES INC	22,307	$2.29M	0.1%	+3,643	Timeline
VZVERIZON COMMUNICATIONS INC	48,373	$2.19M	0.1%	-686	Timeline
BSVVANGUARD BD INDEX FDS	27,859	$2.18M	0.1%	-3,250	Timeline
CCITIGROUP INC	30,440	$2.16M	0.1%	+1,135	Timeline
SHVISHARES TR	19,215	$2.12M	0.1%	+595	Timeline
LINLINDE PLC	4,546	$2.12M	0.1%	+1,477	Timeline
GEGE AEROSPACE	10,554	$2.11M	0.1%	-14,478	Timeline
SCHRSCHWAB STRATEGIC TR	84,662	$2.1M	0.1%	+4,716	Timeline
CSCOCISCO SYS INC	34,084	$2.1M	0.1%	+9,659	Timeline
NVONOVO-NORDISK A S	30,170	$2.09M	0.1%	-1,976	Timeline
AMGNAMGEN INC	6,705	$2.09M	0.1%	+1,343	Timeline
SPYMSPDR SERIES TRUST	31,335	$2.06M	0.09%	+212	Timeline
ISRGINTUITIVE SURGICAL INC	4,149	$2.05M	0.09%	+1,812	Timeline
IVEISHARES TR	10,771	$2.05M	0.09%	+1,537	Timeline
MCDMCDONALDS CORP	6,530	$2.04M	0.09%	+1,131	Timeline
SHWSHERWIN WILLIAMS CO	5,795	$2.02M	0.09%	+528	Timeline
FCALFIRST TR EXCH TRADED FD III	41,646	$2.02M	0.09%	+6,382	Timeline
PMPHILIP MORRIS INTL INC	12,626	$2M	0.09%	+2,796	Timeline
INTUINTUIT	3,251	$2M	0.09%	+719	Timeline
TMTOYOTA MOTOR CORP	11,304	$2M	0.09%	+3,176	Timeline
XLVSELECT SECTOR SPDR TR	13,635	$1.99M	0.09%	+5,770	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,992	$1.99M	0.09%	+1,373	Timeline
GLDSPDR GOLD TR	6,839	$1.97M	0.09%	+36	Timeline
ANETARISTA NETWORKS INC	25,180	$1.95M	0.09%	+1,103	Timeline
INSMINSMED INC	25,426	$1.94M	0.09%	+652	Timeline
NOWSERVICENOW INC	2,412	$1.92M	0.09%	+179	Timeline
HONHONEYWELL INTL INC	9,053	$1.92M	0.09%	-68	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	61,599	$1.91M	0.09%	+16,276	Timeline
UNILEVER PLCUNILEVER PLC	31,802	$1.89M	0.09%	+2,942
WMWASTE MGMT INC DEL	8,088	$1.87M	0.09%	+1,160	Timeline
BLKBLACKROCK INC	1,974	$1.87M	0.09%	+112	Timeline
ITOTISHARES TR	15,240	$1.86M	0.08%	-642	Timeline
FCXFREEPORT MCMORAN INC	48,805	$1.85M	0.08%	+1,784	Timeline
EFVISHARES TR	31,258	$1.84M	0.08%	-664	Timeline
SOSOUTHERN CO	20,028	$1.84M	0.08%	-168	Timeline
ADBEADOBE INC	4,774	$1.83M	0.08%	+936	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,556	$1.83M	0.08%	-3,384	Timeline
DUKDUKE ENERGY CORP NEW	14,629	$1.78M	0.08%	+1,337	Timeline
ECLECOLAB INC	7,038	$1.78M	0.08%	+750	Timeline
MSMORGAN STANLEY	15,230	$1.78M	0.08%	+10	Timeline
DGROISHARES TR	28,699	$1.77M	0.08%	+82	Timeline
ISHARES TRISHARES TR	75,788	$1.77M	0.08%	+4,454
LOWLOWES COS INC	7,530	$1.76M	0.08%	+498	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	74,487	$1.73M	0.08%	+22,600	Timeline
ESGUISHARES TR	14,142	$1.72M	0.08%	-3,395	Timeline
HYMBSPDR SERIES TRUST	68,126	$1.72M	0.08%	+33,144	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	109,707	$1.7M	0.08%	+37,641	Timeline
SBUXSTARBUCKS CORP	17,255	$1.69M	0.08%	+2,394	Timeline
UPSUNITED PARCEL SVCS INC	15,215	$1.67M	0.08%	+4,120	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	72,438	$1.67M	0.08%	+11,390
SPEMSPDR INDEX SHS FDS	42,130	$1.66M	0.08%	-2,891	Timeline
SCHMSCHWAB STRATEGIC TR	63,014	$1.65M	0.08%	+2,750	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	120,974	$1.65M	0.08%	+18,962	Timeline
SPDWSPDR INDEX SHS FDS	44,166	$1.61M	0.07%	+3,352	Timeline
SUBISHARES TR	15,098	$1.59M	0.07%	+1,340	Timeline
KMIKINDER MORGAN INC DEL	55,552	$1.58M	0.07%	-14,401	Timeline
AXONAXON ENTERPRISE INC	3,005	$1.58M	0.07%	+313	Timeline
NOBLPROSHARES TR	15,296	$1.56M	0.07%	+444	Timeline
PGRPROGRESSIVE CORP	5,422	$1.53M	0.07%	+333	Timeline
CVSCVS HEALTH CORP	22,223	$1.51M	0.07%	+7,694	Timeline
BCSBARCLAYS PLC	97,881	$1.5M	0.07%	new	Timeline
USMVISHARES TR	15,992	$1.5M	0.07%	-2,563	Timeline
DEDEERE & CO	3,184	$1.49M	0.07%	+907	Timeline
FISVFISERV INC	6,717	$1.48M	0.07%	+1,371	Timeline
AMTAMERICAN TOWER CORP	6,693	$1.46M	0.07%	+526	Timeline
DHRDANAHER CORP DEL	7,078	$1.45M	0.07%	+186	Timeline
TJXTJX COS INC NEW	11,897	$1.45M	0.07%	+1,185	Timeline
AFLAFLAC INC	13,009	$1.45M	0.07%	+771	Timeline
NKENIKE INC	22,573	$1.43M	0.07%	+3,008	Timeline
CBCHUBB LIMITED	4,732	$1.43M	0.07%	-46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,642	$1.42M	0.06%	+831	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,163	$1.41M	0.06%	-2,101	Timeline
RYROYAL BK CDA	12,518	$1.41M	0.06%	-1,938	Timeline
CMCSACOMCAST CORP NEW	38,026	$1.4M	0.06%	+6,351	Timeline
DDWMWISDOMTREE TR	37,954	$1.4M	0.06%	-3,133	Timeline
AXPAMERICAN EXPRESS CO	5,151	$1.39M	0.06%	-284	Timeline
WMBWILLIAMS COS INC	23,158	$1.38M	0.06%	+5,647	Timeline
QYLDGLOBAL X FDS	83,210	$1.38M	0.06%	+3,240	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,843	$1.38M	0.06%	+664	Timeline
ETNEATON CORP PLC	5,015	$1.36M	0.06%	+456	Timeline
IDEVISHARES TR	19,418	$1.34M	0.06%	-232	Timeline
VWOBVANGUARD WHITEHALL FDS	20,565	$1.32M	0.06%	+1,716	Timeline
IBNICICI BK LTD	41,762	$1.32M	0.06%	+1,227	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	113,205	$1.31M	0.06%	+7,738	Timeline
IJHISHARES TR	22,467	$1.31M	0.06%	-1,838	Timeline
COFCAPITAL ONE FINL CORP	7,246	$1.3M	0.06%	+625	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,140	$1.3M	0.06%	+1,637	Timeline
VYMVANGUARD WHITEHALL FDS	10,028	$1.29M	0.06%	+1,105	Timeline
ENBENBRIDGE INC	29,135	$1.29M	0.06%	+534	Timeline
IWRISHARES TR	15,028	$1.28M	0.06%	+4,993	Timeline
SNYSANOFI SA	23,011	$1.28M	0.06%	+6,244	Timeline
JDJD.COM INC	30,849	$1.27M	0.06%	+7,883	Timeline
IVWISHARES TR	13,612	$1.26M	0.06%	+1,761	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	55,220	$1.24M	0.06%	+2,892	Timeline
MOALTRIA GROUP INC	20,425	$1.23M	0.06%	+2,874	Timeline
HDBHDFC BANK LTD	18,435	$1.22M	0.06%	+720	Timeline
UBSUBS GROUP AG	39,965	$1.22M	0.06%	+3,705	Timeline
INVESCOINVESCO	59,086	$1.22M	0.06%	-2,717
BROBROWN & BROWN INC	9,815	$1.22M	0.06%	+1,516	Timeline
SHYGISHARES TR	28,632	$1.22M	0.06%	-15,379	Timeline
XLFSELECT SECTOR SPDR TR	24,360	$1.21M	0.06%	+17,138	Timeline
FTNTFORTINET INC	12,554	$1.21M	0.06%	+3,069	Timeline
BTIBRITISH AMERN TOB PLC	29,200	$1.21M	0.06%	+2,956	Timeline
OKEONEOK INC NEW	12,147	$1.21M	0.05%	+709	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,346	$1.2M	0.05%	+144	Timeline
LMTLOCKHEED MARTIN CORP	2,672	$1.19M	0.05%	-364	Timeline
ZTSZOETIS INC	7,248	$1.19M	0.05%	+597	Timeline
BINCBLACKROCK ETF TRUST II	22,734	$1.19M	0.05%	+5,072	Timeline
TYLTYLER TECHNOLOGIES INC	2,043	$1.19M	0.05%	+147	Timeline
ITWILLINOIS TOOL WKS INC	4,787	$1.19M	0.05%	+169	Timeline
TECKTECK RESOURCES LTD	32,511	$1.18M	0.05%	-804	Timeline
GLDMWORLD GOLD TR	19,075	$1.18M	0.05%	+6,946	Timeline
MDTMEDTRONIC PLC	13,119	$1.18M	0.05%	+2,611	Timeline
RIORIO TINTO PLC	19,613	$1.18M	0.05%	+7,230	Timeline
KLACKLA CORP	1,727	$1.17M	0.05%	+380	Timeline
RELXRELX PLC	23,197	$1.17M	0.05%	-5,035	Timeline
BKRBAKER HUGHES COMPANY	26,603	$1.17M	0.05%	+4,422	Timeline
ADIANALOG DEVICES INC	5,797	$1.17M	0.05%	+1,040	Timeline
PEPPEPSICO INC	7,744	$1.16M	0.05%	+1,848	Timeline
DFASDIMENSIONAL ETF TRUST	19,406	$1.16M	0.05%	+14,539	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,780	$1.16M	0.05%	+676	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,347	$1.15M	0.05%	+12,468	Timeline
IWOISHARES TR	4,488	$1.15M	0.05%	+3,683	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,007	$1.13M	0.05%	-8,551	Timeline
ZZILLOW GROUP INC	16,440	$1.13M	0.05%	+2,172	Timeline
VIGIVANGUARD WHITEHALL FDS	13,556	$1.12M	0.05%	-896	Timeline
CRHCRH PLC	12,770	$1.12M	0.05%	+651	Timeline
PFEPFIZER INC	44,228	$1.12M	0.05%	+10,941	Timeline
EFAVISHARES TR	14,342	$1.12M	0.05%	+4,973	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	29,542	$1.12M	0.05%	+15,257	Timeline
TXNTEXAS INSTRS INC	6,200	$1.11M	0.05%	+2,056	Timeline
SPGSIMON PPTY GROUP INC NEW	6,667	$1.11M	0.05%	+565	Timeline
QLTAISHARES TR	23,280	$1.11M	0.05%	-5,912	Timeline
SANBANCO SANTANDER SA	164,982	$1.11M	0.05%	+37,498	Timeline
DHID R HORTON INC	8,647	$1.1M	0.05%	+982	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,222	$1.1M	0.05%	+14	Timeline
QCOMQUALCOMM INC	7,146	$1.1M	0.05%	+2,307	Timeline
CMECME GROUP INC	4,103	$1.09M	0.05%	+378	Timeline
BHPBHP BILLITON LIMITED	22,380	$1.09M	0.05%	+6,884	Timeline
TIPISHARES TR	9,777	$1.09M	0.05%	-848	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,626	$1.08M	0.05%	+6,310	Timeline
FTECFIDELITY COVINGTON TRUST	6,663	$1.07M	0.05%	+1,915	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	81,882	$1.07M	0.05%	-16,678	Timeline
MRVLMARVELL TECHNOLOGY INC	17,430	$1.07M	0.05%	+2,496	Timeline
SYKSTRYKER CORPORATION	2,878	$1.07M	0.05%	+365	Timeline
MUMICRON TECHNOLOGY INC	12,301	$1.07M	0.05%	+3,642	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	74,853	$1.07M	0.05%	+6,401	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,969	$1.07M	0.05%	-616	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,938	$1.07M	0.05%	+163	Timeline
IMCGISHARES TR	14,919	$1.07M	0.05%	+1,127	Timeline
BSXBOSTON SCIENTIFIC CORP	10,495	$1.06M	0.05%	+864	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	66,025	$1.05M	0.05%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	43,751	$1.04M	0.05%	+18,311	Timeline
CTASCINTAS CORP	5,006	$1.03M	0.05%	+564	Timeline
COPCONOCOPHILLIPS	9,783	$1.03M	0.05%	-538	Timeline
ESGVVANGUARD WORLD FD	10,366	$1.02M	0.05%	+3,685	Timeline
DBDEUTSCHE BK AG	42,368	$1.01M	0.05%	+22,558	Timeline
URTHISHARES INC	6,518	$998K	0.05%	+750	Timeline
USBUS BANCORP	23,564	$995K	0.05%	-4,455	Timeline
AIGAMERICAN INTL GROUP INC	11,397	$991K	0.05%	+1,104	Timeline
AONAON PLC	2,468	$985K	0.04%	+652	Timeline
IBITISHARES BITCOIN TRUST ETF	21,018	$984K	0.04%	+2,362	Timeline
XLUSELECT SECTOR SPDR TR	12,468	$983K	0.04%	+374	Timeline
LRCXLAM RESEARCH CORP	13,496	$981K	0.04%	+4,447	Timeline
PAPRINNOVATOR ETFS TRUST	27,338	$975K	0.04%	-33	Timeline
GSKGSK PLC	25,154	$974K	0.04%	+11,664	Timeline
WELLWELLTOWER INC	6,359	$974K	0.04%	+725	Timeline
KKRKKR & CO INC	8,393	$970K	0.04%	+3,362	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	71,211	$970K	0.04%	+10,050	Timeline
VTIPVANGUARD MALVERN FDS	19,229	$960K	0.04%	-5,288	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,784	$958K	0.04%	+62	Timeline
PDDPDD HOLDINGS INC	8,051	$953K	0.04%	+1,273	Timeline
ROPROPER TECHNOLOGIES INC	1,607	$947K	0.04%	+271	Timeline
DASHDOORDASH INC	5,181	$947K	0.04%	+1,403	Timeline
VEEVVEEVA SYS INC	4,085	$946K	0.04%	+462	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,575	$940K	0.04%	+11,310	Timeline
ORLYOREILLY AUTOMOTIVE INC	652	$934K	0.04%	+201	Timeline
MRSHMARSH & MCLENNAN COS INC	3,808	$929K	0.04%	+517	Timeline
SPTLSPDR SERIES TRUST	34,090	$929K	0.04%	+20,624	Timeline
FASTFASTENAL CO	11,977	$929K	0.04%	+3,477	Timeline
AEMAGNICO EAGLE MINES LTD	8,552	$927K	0.04%	+1,712	Timeline
SPGIS&P GLOBAL INC	1,822	$926K	0.04%	+207	Timeline
AEPAMERICAN ELEC PWR CO INC	8,434	$922K	0.04%	+1,109	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,725	$920K	0.04%	+174	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,657	$920K	0.04%	+8,107	Timeline
EMNEASTMAN CHEM CO	10,384	$915K	0.04%	-132	Timeline
VOEVANGUARD INDEX FDS	5,671	$910K	0.04%	+23	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,784	$910K	0.04%	+6,685	Timeline
HWMHOWMET AEROSPACE INC	7,010	$909K	0.04%	+413	Timeline
WCNWASTE CONNECTIONS INC	4,657	$909K	0.04%	+1,172	Timeline
CPRTCOPART INC	16,023	$907K	0.04%	+1,873	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,015	$907K	0.04%	+4,124
APHAMPHENOL CORP	13,773	$903K	0.04%	+1,493	Timeline
SESEA LTD	6,859	$895K	0.04%	+3,809	Timeline
IJJISHARES TR	7,431	$890K	0.04%	+2,665	Timeline
DDDUPONT DE NEMOURS INC	11,755	$878K	0.04%	+98	Timeline
IWDISHARES TR	4,655	$876K	0.04%	-514	Timeline
WSOWATSCO INC	1,722	$875K	0.04%	+157	Timeline
CARTMAPLEBEAR INC	21,830	$871K	0.04%	+81	Timeline
SCCOSOUTHERN COPPER CORP	9,312	$870K	0.04%	-197	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,999	$862K	0.04%	+680	Timeline
MPCMARATHON PETE CORP	5,895	$859K	0.04%	-150	Timeline
SPTISPDR SERIES TRUST	30,017	$858K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,023	$855K	0.04%	+1,255	Timeline
ACNACCENTURE PLC IRELAND	2,725	$850K	0.04%	-116	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,407	$849K	0.04%	+76	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,593	$849K	0.04%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,196	$845K	0.04%	+411	Timeline
SLQDISHARES TR	16,695	$839K	0.04%	+4,065	Timeline
BLVVANGUARD BD INDEX FDS	11,900	$838K	0.04%	+2,986	Timeline
PNCPNC FINL SVCS GROUP INC	4,726	$831K	0.04%	-626	Timeline
OCOWENS CORNING NEW	5,804	$829K	0.04%	-357	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	38,123	$825K	0.04%	+520	Timeline
JMBSJANUS DETROIT STR TR	18,188	$822K	0.04%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	149,180	$822K	0.04%	+18,454	Timeline
SGOVISHARES TR	8,165	$822K	0.04%	+1,738	Timeline
SCZISHARES TR	12,923	$821K	0.04%	-4,618	Timeline
PHPARKER-HANNIFIN CORP	1,348	$819K	0.04%	+223	Timeline
BXSLBLACKSTONE SECD LENDING FD	25,262	$817K	0.04%	+6,258	Timeline
AMATAPPLIED MATLS INC	5,626	$816K	0.04%	+174	Timeline
EMREMERSON ELEC CO	7,426	$814K	0.04%	+119	Timeline
MKLMARKEL GROUP INC	430	$804K	0.04%	+65	Timeline
TDTORONTO DOMINION BK ONT	13,371	$801K	0.04%	+9,201	Timeline
ROEEA SERIES TRUST	27,370	$801K	0.04%	new	Timeline
BPBP PLC	23,704	$801K	0.04%	+7,607	Timeline
AZOAUTOZONE INC	210	$801K	0.04%	+29	Timeline
PAYXPAYCHEX INC	5,134	$792K	0.04%	+1,302	Timeline
MCKMCKESSON CORP	1,166	$785K	0.04%	+94	Timeline
SPSMSPDR SERIES TRUST	18,856	$769K	0.04%	+10,675	Timeline
MFCMANULIFE FINL CORP	24,418	$761K	0.03%	+860	Timeline
SCHXSCHWAB STRATEGIC TR	34,244	$756K	0.03%	+2,726	Timeline
MASMASCO CORP	10,867	$756K	0.03%	-155	Timeline
TTTRANE TECHNOLOGIES PLC	2,233	$752K	0.03%	+452	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,064	$748K	0.03%	+1,672	Timeline
INGING GROEP N.V.	38,087	$746K	0.03%	+10,049	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,509	$740K	0.03%	+128	Timeline
SCISERVICE CORP INTL	9,212	$739K	0.03%	+674	Timeline
BMOBANK OF MONTREAL	7,727	$738K	0.03%	+1,018	Timeline
AVEMAMERICAN CENTY ETF TR	12,206	$734K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	27,249	$733K	0.03%	-18,122	Timeline
ESGDISHARES TR	8,953	$731K	0.03%	-2,671	Timeline
SLVISHARES SILVER TR	23,437	$726K	0.03%	-10	Timeline
PBRPETROLEO BRASILEIRO S A	50,315	$722K	0.03%	+4,983	Timeline
QTUMETF SER SOLUTIONS	9,667	$721K	0.03%	new	Timeline
OGNORGANON & CO	48,383	$720K	0.03%	+8,685	Timeline
VALEVALE S A	71,837	$717K	0.03%	+48,643	Timeline
TMFCRBB FD INC	12,888	$717K	0.03%	+2,757	Timeline
INTCINTEL CORP	31,467	$715K	0.03%	+16,440	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	9,954	$711K	0.03%	new	Timeline
ETENERGY TRANSFER L P	38,085	$708K	0.03%	+6,152	Timeline
KEYKEYCORP	44,267	$708K	0.03%	-576	Timeline
NYFISHARES TR	13,434	$707K	0.03%	-2,474	Timeline
BNBROOKFIELD CORP	13,492	$707K	0.03%	-507	Timeline
ABNBAIRBNB INC	5,839	$698K	0.03%	+65	Timeline
DELLDELL TECHNOLOGIES INC	7,632	$696K	0.03%	+923	Timeline
AMANTERO MIDSTREAM CORP	38,603	$695K	0.03%	+4,816	Timeline
GOEXGLOBAL X FDS	18,271	$694K	0.03%	new	Timeline
EFXEQUIFAX INC	2,848	$694K	0.03%	+311	Timeline
LYGLLOYDS BANKING GROUP PLC	179,678	$686K	0.03%	+22,016	Timeline
ARKQARK ETF TR	10,338	$685K	0.03%	-248	Timeline
SLVPISHARES INC	45,625	$684K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	8,631	$684K	0.03%	+2,706	Timeline
DDOGDATADOG INC	6,878	$682K	0.03%	+337	Timeline
DGTSPDR SERIES TRUST	4,867	$680K	0.03%	new	Timeline
DBAWDBX ETF TR	19,134	$677K	0.03%	new	Timeline
PSXPHILLIPS 66	5,481	$677K	0.03%	+359	Timeline
PYPLPAYPAL HLDGS INC	10,342	$675K	0.03%	-997	Timeline
MSCIMSCI INC	1,191	$674K	0.03%	+97	Timeline
LGLVSPDR SERIES TRUST	3,868	$673K	0.03%	+88	Timeline
LNGCHENIERE ENERGY INC	2,877	$666K	0.03%	+558	Timeline
ARKFARK ETF TR	19,974	$664K	0.03%	-285	Timeline
DCREDOUBLELINE ETF TRUST	12,734	$661K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	9,724	$660K	0.03%	+3,950	Timeline
RFREGIONS FINANCIAL CORP NEW	30,232	$657K	0.03%	-1,540	Timeline
ARCCARES CAPITAL CORP	29,607	$656K	0.03%	-1,950	Timeline
YUMCYUM CHINA HLDGS INC	12,553	$654K	0.03%	-1,011	Timeline
RCLROYAL CARIBBEAN GROUP	3,173	$652K	0.03%	+367	Timeline
TRPTC ENERGY CORP	13,806	$652K	0.03%	+288	Timeline
GEVGE VERNOVA INC	2,132	$651K	0.03%	+315	Timeline
ALCALCON AG	6,850	$650K	0.03%	+2,139	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	43,670	$649K	0.03%	+15,437	Timeline
TFISPDR SERIES TRUST	14,267	$643K	0.03%	+1,402	Timeline
CLCOLGATE PALMOLIVE CO	6,857	$642K	0.03%	+368	Timeline
GMGENERAL MTRS CO	13,653	$642K	0.03%	-53,073	Timeline
ADSKAUTODESK INC	2,441	$639K	0.03%	+262	Timeline
SPBOSPDR SERIES TRUST	22,004	$639K	0.03%	new	Timeline
PLDPROLOGIS INC.	5,678	$635K	0.03%	+650	Timeline
DYNFBLACKROCK ETF TRUST	12,855	$627K	0.03%	+3,021	Timeline
VLOVALERO ENERGY CORP	4,739	$626K	0.03%	-319	Timeline
NEMNEWMONT CORP	12,923	$624K	0.03%	+3,958	Timeline
TFCTRUIST FINL CORP	15,145	$623K	0.03%	-1,975	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,973	$622K	0.03%	-514	Timeline
TWLOTWILIO INC	6,354	$622K	0.03%	+621	Timeline
VFLOVICTORY PORTFOLIOS II	18,130	$621K	0.03%	+2,256	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,857	$621K	0.03%	-8,449	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,732	$619K	0.03%	+762	Timeline
APPAPPLOVIN CORP	2,331	$618K	0.03%	-418	Timeline
BGRNISHARES TR	13,041	$618K	0.03%	new	Timeline
SNEXSTONEX GROUP INC	8,081	$617K	0.03%	+4,115	Timeline
XLCSELECT SECTOR SPDR TR	6,367	$614K	0.03%	new	Timeline
NTESNETEASE COM INC	5,963	$614K	0.03%	+2,026	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,274	$613K	0.03%	+586	Timeline
NUENUCOR CORP	5,067	$610K	0.03%	+789	Timeline
GFIGOLD FIELDS LTD	27,510	$608K	0.03%	+6,357	Timeline
EWXSPDR INDEX SHS FDS	10,673	$604K	0.03%	+193	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,854	$601K	0.03%	+21	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,893	$600K	0.03%	+853	Timeline
ENFRALPS ETF TR	18,265	$599K	0.03%	+2,214	Timeline
FOXAFOX CORP	10,538	$596K	0.03%	+1,621	Timeline
EOSEATON VANCE ENHANCED EQUITY	28,141	$594K	0.03%	+3,013	Timeline
GDGENERAL DYNAMICS CORP	2,172	$592K	0.03%	+537	Timeline
ALLALLSTATE CORP	2,859	$592K	0.03%	+113	Timeline
GWWWW GRAINGER INC	599	$592K	0.03%	+56	Timeline
SCHJSCHWAB STRATEGIC TR	23,938	$590K	0.03%	-345	Timeline
INFYINFOSYS LTD	32,312	$590K	0.03%	-5,951	Timeline
VXUSVANGUARD STAR FDS	9,446	$587K	0.03%	+4	Timeline
UPSTUPSTART HLDGS INC	12,707	$585K	0.03%	+374	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,963	$585K	0.03%	-102	Timeline
DOCUDOCUSIGN INC	7,153	$582K	0.03%	+1,292	Timeline
PCARPACCAR INC	5,963	$581K	0.03%	+1,389	Timeline
DMBSDOUBLELINE ETF TRUST	11,780	$578K	0.03%	new	Timeline
KRKROGER CO	8,531	$577K	0.03%	+1,866	Timeline
AJGGALLAGHER ARTHUR J & CO	1,671	$577K	0.03%	+287	Timeline
VRSKVERISK ANALYTICS INC	1,937	$576K	0.03%	+385	Timeline
WECWEC ENERGY GROUP INC	5,281	$575K	0.03%	+304	Timeline
NWGNATWEST GROUP PLC	48,244	$575K	0.03%	+3,143	Timeline
CITHE CIGNA GROUP	1,746	$575K	0.03%	+439	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	80,977	$571K	0.03%	+11,828	Timeline
SDYSPDR SERIES TRUST	4,200	$570K	0.03%	-49	Timeline
FIRST TRUSTFIRST TRUST	132,443	$570K	0.03%	+17,555
MCOMOODYS CORP	1,218	$567K	0.03%	+280	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,686	$564K	0.03%	+111	Timeline
GLADGLADSTONE CAP CORP	20,537	$564K	0.03%	+2,620	Timeline
XLESELECT SECTOR SPDR TR	6,018	$562K	0.03%	+1,862	Timeline
XYZBLOCK INC	10,346	$562K	0.03%	-948	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,183	$562K	0.03%	0	Timeline
RACEFERRARI N V	1,313	$562K	0.03%	-580	Timeline
NOCNORTHROP GRUMMAN CORP	1,095	$560K	0.03%	+122	Timeline
AUANGLOGOLD ASHANTI PLC	14,994	$557K	0.03%	+4,036	Timeline
BNSBANK NOVA SCOTIA B C	11,704	$555K	0.03%	+639	Timeline
AVUSAMERICAN CENTY ETF TR	6,000	$554K	0.03%	0	Timeline
WATWATERS CORP	1,502	$554K	0.03%	+172	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,937	$553K	0.03%	+107	Timeline
EOGEOG RES INC	4,310	$553K	0.03%	-374	Timeline
EQHEQUITABLE HLDGS INC	10,591	$552K	0.03%	+4,014	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,070	$551K	0.03%	+4,662	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,410	$551K	0.03%	+89	Timeline
BNDINEOS ETF TRUST	11,685	$550K	0.03%	-5,547	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,788	$548K	0.02%	+1,932	Timeline
GDXVANECK ETF TRUST	11,853	$545K	0.02%	+3,049	Timeline
INFLLISTED FDS TR	13,318	$541K	0.02%	new	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
METAMETA PLATFORMS INC COM	put	1,000	$576K	new
TSLATESLA INC COM	put	2,000	$518K	new
KMXCARMAX INC Stock	call	5,000	$390K	new
ESGVVANGUARD WORLD FD SHS	put	2,800	$274K	new
KMXCARMAX INC Stock	put	2,500	$195K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$112K	new
AAPLAPPLE INC COM	put	500	$111K	new
AMZNAMAZON COM INC COM	put	500	$95.1K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$94.6K	new
ECLECOLAB INC Stock	put	300	$76.1K	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,100	$65.5K	new
FTVFORTIVE CORP Stock	put	800	$58.5K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	100	$53.3K	new
MSFTMICROSOFT CORP COM	put	100	$37.5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	600	$28.1K	new
COINCOINBASE GLOBAL INC Stock	call	100	$17.2K	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
VIOVVANGUARD ADMIRAL FDS INC	15,985	$1.49M	shares
BARCLAYS PLCBARCLAYS PLC	95,952	$1.28M	shares
RDVYFIRST TR EXCHANGE TRADED FD	13,027	$770K	shares
IWYISHARES TR	2,888	$679K	shares
XBISPDR SERIES TRUST	7,248	$653K	shares
SJNKSPDR SERIES TRUST	23,654	$597K	shares
MGKVANGUARD WORLD FD	1,729	$594K	shares
XPNDFIRST TR EXCHNG TRADED FD VI	18,522	$563K	shares
AIRRFIRST TR EXCHANGE TRADED FD	7,206	$555K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,797	$527K	shares
IGLBISHARES TR	10,531	$520K	shares
SECTNORTHERN LTS FD TR IV	9,384	$516K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	4,302	$513K	shares
MISLFIRST TR EXCHANGE-TRADED FD	16,393	$499K	shares
XMMOINVESCO EXCHANGE TRADED FD T	4,036	$499K	shares
DUBSETF SER SOLUTIONS	15,351	$496K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	8,956	$485K	shares
DBMFIM GLOBAL PARTNER FUNDS	18,516	$484K	shares
IRMIRON MTN INC DEL	4,559	$479K	shares
GPNGLOBAL PMTS INC	4,192	$470K	shares
DSUBLACKROCK DEBT STRATEGIES FD	41,585	$447K	shares
BNTXBIONTECH SE	3,635	$414K	shares
EBNDSPDR SERIES TRUST	20,381	$398K	shares
DBCINVESCO DB COMMDY INDX TRCK	18,565	$397K	shares
NETLETF SER SOLUTIONS	16,786	$395K	shares
OSCVETF SER SOLUTIONS	10,493	$388K	shares
GLOBAL X FDSGLOBAL X FDS	4,643	$384K	shares
HRIHERC HLDGS INC	1,970	$373K	shares
DINTDAVIS FUNDAMENTAL ETF TR	16,114	$352K	shares
TYLDCAMBRIA ETF TR	13,564	$343K	shares
TLHISHARES TR	3,420	$340K	shares
VTVANGUARD INTL EQUITY INDEX F	2,691	$316K	shares
VTRSVIATRIS INC	25,299	$315K	shares
ALGNALIGN TECHNOLOGY INC	1,484	$309K	shares
XCWISDOMTREE TR	9,815	$302K	shares
RXORXO INC	12,592	$300K	shares
ISTBISHARES TR	6,244	$298K	shares
ADMEETF SER SOLUTIONS	6,319	$295K	shares
QUANTA SVCS INCQUANTA SVCS INC	887	$280K	shares
NTAPNETAPP INC	2,415	$280K	shares
BILLBILL HOLDINGS INC	3,245	$275K	shares
DECKDECKERS OUTDOOR CORP	1,345	$273K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,442	$270K	shares
WSTWEST PHARMACEUTICAL SVSC INC	817	$267K	shares
LDOSLEIDOS HOLDINGS INC	1,816	$262K	shares
XPOXPO INC	1,971	$258K	shares
DFACDIMENSIONAL ETF TRUST	7,436	$257K	shares
MANHMANHATTAN ASSOCIATES INC	951	$257K	shares
UALUNITED AIRLS HLDGS INC	2,625	$255K	shares
FMBFIRST TR EXCH TRADED FD III	4,891	$249K	shares
EVREVERCORE INC	898	$249K	shares
TREXTREX INC	3,584	$247K	shares
SLFSUN LIFE FINANCIAL INC.	4,043	$240K	shares
NVDANVIDIA CORPORATION	6,700	$240K	call
CDWCDW CORP	1,370	$238K	shares
FLINFRANKLIN TEMPLETON ETF TR	6,177	$234K	shares
NUBDNUSHARES ETF TR	10,743	$234K	shares
FPEFIRST TR EXCH TRADED FD III	13,121	$232K	shares
SWSMURFIT WESTROCK PLC	4,294	$231K	shares
WHRWHIRLPOOL CORP	2,000	$229K	shares
DOWDOW HLDGS INC	5,645	$227K	shares
IRINGERSOLL RAND INC	2,497	$226K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,909	$224K	shares
HPQHP INC	6,822	$223K	shares
BITBBITWISE BITCOIN ETF TR	4,357	$222K	shares
FLRNSPDR SERIES TRUST	7,174	$220K	shares
GNTXGENTEX CORP	7,657	$220K	shares
FULFULLER H B CO	3,240	$219K	shares
CFCF INDUSTRIES HOLD	2,535	$216K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,986	$216K	shares
OMCOMNICOM GROUP INC	2,510	$216K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	864	$216K	shares
VDCVANGUARD WORLD FD	1,014	$214K	shares
IAGGISHARES TR	4,289	$214K	shares
DALDELTA AIR LINES INC	3,503	$212K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,982	$211K	shares
PSPINVESCO EXCHANGE TRADED FD T	3,164	$211K	shares
CHDCHURCH & DWIGHT CO INC	1,991	$208K	shares
ARESARES MANAGEMENT CORPORATION	1,173	$208K	shares
NEARISHARES U S ETF TR	4,063	$205K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,927	$205K	shares
BDGSEA SERIES TRUST	6,438	$203K	shares
LADLITHIA MTRS INC	566	$202K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,393	$202K	shares
IWMISHARES TR	72,000	$179K	call
SCOPROSHARES TR II	10,379	$176K	shares
RDYDR REDDYS LABS LTD	10,271	$162K	shares
QQQINVESCO QQQ TR	18,600	$162K	put
STLASTELLANTIS N.V	11,074	$145K	shares
NULLNULL	10,206	$110K	shares
NWLNEWELL BRANDS INC	10,746	$107K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	25,874	$89.8K	shares
ACCOACCO BRANDS CORP	12,782	$67.1K	shares
BRF SABRF SA	11,784	$48K	shares
SBSWSIBANYE STILLWATER LTD	12,890	$42.5K	shares
WMTWALMART INC	13,100	$23.7K	put
WFCWELLS FARGO & CO	10,800	$20.7K	put
TAT&T INC	24,600	$10.3K	put
QSRRESTAURANT BRANDS INTL INC	10,000	$10K	put
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,500	$7.31K	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 0001172661-25-001834	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC