Dunhill Financial, LLC

13F filer, CIK 1948904, LONDON, United Kingdom

Dunhill Financial, LLC reported $219,899,304 across 976 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 60.39% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001948904-25-000004

Period: 2025-03-31
Reported value: $220M
Holdings: 976
Top 10 weight: 60.39%
New: 113
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+93,452	$6.86M
VBadded	+27,589	$6.13M
VGLTadded	+36,693	$1.64M
VCSHadded	+19,549	$1.54M
TOLZnew	+65,529	$1.53M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DSIreduced	-17,287	-$1.77M
BLVreduced	-23,875	-$1.68M
SPYreduced	-1,524	-$853K
AAPLreduced	-3,759	-$835K
MSFTreduced	-1,871	-$702K

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 0001948904-25-000004, largest first. % of portfolio is the value over $219,879,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	84,958	$38.4M	17.45%	+2,061	Timeline
VGLTVANGUARD SCOTTSDALE FDS	399,905	$17.8M	8.11%	+36,693	Timeline
BNDVANGUARD BD INDEX FDS	236,760	$17.4M	7.91%	+93,452	Timeline
BONDPIMCO ETF TR	120,787	$11.2M	5.08%	-7,573	Timeline
DSIISHARES TR	101,912	$10.4M	4.75%	-17,287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	157,847	$9.57M	4.35%	+3,971	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	417,159	$9.12M	4.15%	+12,050	Timeline
VBVANGUARD INDEX FDS	38,983	$8.66M	3.94%	+27,589	Timeline
AAPLAPPLE INC	27,014	$6M	2.73%	-3,759	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	67,390	$4.24M	1.93%	+7,786	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,950	$3.89M	1.77%	-1,524	Timeline
VTIVANGUARD INDEX FDS	11,933	$3.28M	1.49%	-131	Timeline
ESGDISHARES TR	37,631	$3.07M	1.4%	-3,483	Timeline
MSFTMICROSOFT CORP	8,170	$3.07M	1.39%	-1,871	Timeline
NVDANVIDIA CORPORATION	25,035	$2.71M	1.23%	-4,264	Timeline
PFEPFIZER INC	104,540	$2.65M	1.2%	+428	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,018	$2.26M	1.03%	+824	Timeline
GOOGALPHABET INC	14,191	$2.22M	1.01%	+1,537	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	85,059	$2.17M	0.99%	+27,141	Timeline
MAMASTERCARD INCORPORATED	3,600	$1.97M	0.9%	+2,606	Timeline
IWVISHARES TR	5,661	$1.8M	0.82%	-1,139	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,099	$1.74M	0.79%	+19,549	Timeline
AGGISHARES TR	17,403	$1.72M	0.78%	+12,097	Timeline
VUGVANGUARD INDEX FDS	4,322	$1.6M	0.73%	+4,113	Timeline
TOLZPROSHARES TR	65,529	$1.53M	0.7%	new	Timeline
VHTVANGUARD WORLD FD	5,605	$1.48M	0.67%	+135	Timeline
VVISA INC	4,220	$1.48M	0.67%	+356	Timeline
BACBANK OF AMER CORP	31,881	$1.33M	0.61%	-363	Timeline
ITOTISHARES TR	10,808	$1.32M	0.6%	+8,569	Timeline
AMZNAMAZON COM INC	6,674	$1.27M	0.58%	-2,184	Timeline
GOOGLALPHABET INC	8,131	$1.26M	0.57%	+544	Timeline
ESMLISHARES TR	26,336	$1.01M	0.46%	-6,485	Timeline
METAMETA PLATFORMS INC	1,698	$979K	0.45%	-827	Timeline
VNQVANGUARD INDEX FDS	10,720	$971K	0.44%	+1,650	Timeline
IVVISHARES TR	1,709	$960K	0.44%	+926	Timeline
VOVANGUARD INDEX FDS	3,627	$938K	0.43%	new	Timeline
QQQINVESCO QQQ TR	1,692	$793K	0.36%	-1,044	Timeline
BLVVANGUARD BD INDEX FDS	10,970	$771K	0.35%	-23,875	Timeline
GLDSPDR GOLD TR	2,486	$716K	0.33%	+15	Timeline
BKNGBOOKING HOLDINGS INC	155	$712K	0.32%	-8	Timeline
ESGVVANGUARD WORLD FD	6,849	$671K	0.31%	+4	Timeline
CRMSALESFORCE INC	2,367	$635K	0.29%	+1,479	Timeline
FLOTISHARES TR	4,430	$537K	0.24%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	19,000	$509K	0.23%	0	Timeline
SCHBSCHWAB STRATEGIC TR	23,543	$507K	0.23%	new	Timeline
JNJJOHNSON & JOHNSON	3,052	$506K	0.23%	-198	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,176	$494K	0.22%	-6,809	Timeline
ANETARISTA NETWORKS INC	6,358	$493K	0.22%	+6,095	Timeline
LLYELI LILLY & CO	574	$474K	0.22%	-8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,373	$460K	0.21%	-254	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,489	$451K	0.21%	new	Timeline
SGOVISHARES TR	4,455	$448K	0.2%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,358	$434K	0.2%	+1,667	Timeline
NFLXNETFLIX INC.	457	$426K	0.19%	-5	Timeline
VBRVANGUARD INDEX FDS	2,085	$388K	0.18%	+2,021	Timeline
SUSAISHARES TR	3,330	$382K	0.17%	+3,126	Timeline
RTXRTX CORPORATION	2,887	$382K	0.17%	+41	Timeline
GOVTISHARES TR	16,630	$382K	0.17%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,283	$369K	0.17%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	20,207	$355K	0.16%	-3,930	Timeline
ISRGINTUITIVE SURGICAL INC	716	$355K	0.16%	-4	Timeline
IJRISHARES TR	3,308	$346K	0.16%	-164	Timeline
WMWASTE MGMT INC DEL	1,477	$342K	0.16%	-6	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,056	$341K	0.16%	+158	Timeline
AMGNAMGEN INC	1,061	$331K	0.15%	-13	Timeline
ICSHISHARES TR	6,399	$324K	0.15%	new	Timeline
ADBEADOBE INC	843	$323K	0.15%	-156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	578	$308K	0.14%	+82	Timeline
SCHFSCHWAB STRATEGIC TR	15,505	$307K	0.14%	+10,167	Timeline
MGKVANGUARD WORLD FD	984	$304K	0.14%	0	Timeline
TXNTEXAS INSTRS INC	1,665	$299K	0.14%	-42	Timeline
MCOMOODYS CORP	639	$297K	0.14%	-3	Timeline
IHYVANECK ETF TRUST	14,049	$294K	0.13%	new	Timeline
IVWISHARES TR	2,962	$275K	0.13%	0	Timeline
IWMISHARES TR	1,368	$273K	0.12%	-288	Timeline
MCDMCDONALDS CORP	862	$269K	0.12%	-4	Timeline
DIASTATE STR SPDR DOW JONES IND	627	$263K	0.12%	-375	Timeline
BIVVANGUARD BD INDEX FDS	3,352	$257K	0.12%	new	Timeline
SBUXSTARBUCKS CORP	2,437	$239K	0.11%	-18	Timeline
VYMVANGUARD WHITEHALL FDS	1,852	$239K	0.11%	-1,567	Timeline
COSTCOSTCO WHOLESALE CORPORATION	252	$239K	0.11%	-36	Timeline
EPIWISDOMTREE TR	5,452	$238K	0.11%	0	Timeline
QYLDGLOBAL X FDS	14,251	$237K	0.11%	-108	Timeline
LMTLOCKHEED MARTIN CORP	526	$235K	0.11%	-385	Timeline
MARMARRIOTT INTL INC NEW	986	$235K	0.11%	-31	Timeline
DFAXDIMENSIONAL ETF TRUST	8,907	$233K	0.11%	new	Timeline
RSGREPUBLIC SVCS INC	959	$232K	0.11%	-3	Timeline
TSLATESLA INC	889	$230K	0.1%	-910	Timeline
DVYISHARES TR	1,577	$212K	0.1%	-788	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	950	$211K	0.1%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,286	$210K	0.1%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	827	$210K	0.1%	-6	Timeline
IEMGISHARES INC	3,819	$206K	0.09%	+128	Timeline
ASMLASML HLDG NV	319	$206K	0.09%	-11	Timeline
ADSKAUTODESK INC	782	$205K	0.09%	-5	Timeline
TWLOTWILIO INC	2,072	$203K	0.09%	0	Timeline
QCOMQUALCOMM INC	1,302	$200K	0.09%	-891	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	963	$200K	0.09%	-931	Timeline
VOOGVANGUARD ADMIRAL FDS INC	595	$199K	0.09%	0	Timeline
IWRISHARES TR	2,323	$198K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	376	$197K	0.09%	-236	Timeline
SNPSSYNOPSYS INC	456	$195K	0.09%	-8	Timeline
GEGE AEROSPACE	970	$194K	0.09%	+798	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,080	$187K	0.09%	0	Timeline
XOMEXXON MOBIL CORP	1,551	$185K	0.08%	+208	Timeline
CALMCAL MAINE FOODS INC	2,025	$184K	0.08%	+1,100	Timeline
AVGOBROADCOM INC	1,038	$174K	0.08%	-144	Timeline
VGTVANGUARD WORLD FD	318	$172K	0.08%	+205	Timeline
HONHONEYWELL INTL INC	801	$170K	0.08%	-16	Timeline
HDHOME DEPOT INC	462	$169K	0.08%	-380	Timeline
QQQMINVESCO EXCH TRADED FD TR II	824	$159K	0.07%	new	Timeline
LOWLOWES COS INC	658	$153K	0.07%	-8	Timeline
JPMJPMORGAN CHASE & CO	624	$153K	0.07%	-111	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	3,712	$152K	0.07%	-495	Timeline
PGPROCTER & GAMBLE CO	857	$146K	0.07%	+151	Timeline
IWDISHARES TR	775	$146K	0.07%	+3	Timeline
IVEISHARES TR	765	$146K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	800	$144K	0.07%	-224	Timeline
EAGGISHARES TR	2,876	$137K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	2,700	$134K	0.06%	-2,700	Timeline
DEDEERE & CO	274	$129K	0.06%	-6	Timeline
NUMGNUSHARES ETF TR	2,963	$127K	0.06%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	2,629	$123K	0.06%	new	Timeline
BLKBLACKROCK INC	123	$117K	0.05%	-43	Timeline
GILDGILEAD SCIENCES INC	1,030	$115K	0.05%	+91	Timeline
ABBVABBVIE INC	545	$114K	0.05%	-336	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,005	$113K	0.05%	0	Timeline
ORCLORACLE CORP	807	$113K	0.05%	-272	Timeline
ABTABBOTT LABORATORIES	833	$110K	0.05%	-14	Timeline
BSVVANGUARD BD INDEX FDS	1,389	$109K	0.05%	0	Timeline
SUBISHARES TR	1,014	$107K	0.05%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,863	$106K	0.05%	-1,449	Timeline
CVXCHEVRON CORPORATION	630	$105K	0.05%	+36	Timeline
FPEIFIRST TR EXCH TRADED FD III	5,520	$103K	0.05%	-839	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,551	$103K	0.05%	0	Timeline
IJHISHARES TR	1,744	$102K	0.05%	+415	Timeline
DISDISNEY WALT CO	1,021	$101K	0.05%	-11	Timeline
MSCIMSCI INC	178	$100K	0.05%	-2	Timeline
WMTWALMART INC	1,125	$98.8K	0.04%	-546	Timeline
XLPSELECT SECTOR SPDR TR	1,200	$98K	0.04%	-1,200	Timeline
CSXCSX CORP	3,264	$96.1K	0.04%	-25	Timeline
USMVISHARES TR	1,024	$95.9K	0.04%	-50	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,963	$95.8K	0.04%	-378	Timeline
GSGOLDMAN SACHS GROUP INC	174	$95.2K	0.04%	+127	Timeline
CWBSPDR SERIES TRUST	1,225	$93.9K	0.04%	-1,145	Timeline
ICVTISHARES TR	1,106	$92.5K	0.04%	-170	Timeline
USHYISHARES TR	2,500	$92K	0.04%	-130	Timeline
ACNACCENTURE PLC IRELAND	278	$86.6K	0.04%	-23	Timeline
IEFAISHARES TR	1,139	$85.6K	0.04%	+14	Timeline
IJKISHARES TR	1,005	$83.7K	0.04%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	6,780	$83.1K	0.04%	-450	Timeline
UNPUNION PAC CORP	347	$82K	0.04%	-10	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,051	$81.6K	0.04%	-700	Timeline
IEFISHARES TR	832	$79.4K	0.04%	-73	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,898	$76.8K	0.03%	new	Timeline
CSCOCISCO SYS INC	1,242	$76.6K	0.03%	-332	Timeline
MDTMEDTRONIC PLC	847	$76.1K	0.03%	+124	Timeline
TFLOISHARES TR	1,470	$74.5K	0.03%	new	Timeline
GEVGE VERNOVA INC	243	$74.2K	0.03%	+5	Timeline
KWEBKRANESHARES TRUST	2,063	$72K	0.03%	+532	Timeline
MRSHMARSH & MCLENNAN COS INC	292	$71.1K	0.03%	-23	Timeline
BBLUEA SERIES TRUST	5,560	$71K	0.03%	0	Timeline
NOWSERVICENOW INC	87	$69.2K	0.03%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	266	$66.2K	0.03%	-35	Timeline
EMREMERSON ELEC CO	604	$66.2K	0.03%	+236	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,006	$65.6K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	996	$65.5K	0.03%	+4	Timeline
KOCOCA COLA CO	910	$65.2K	0.03%	+477	Timeline
BNSBANK NOVA SCOTIA B C	1,371	$65K	0.03%	-400	Timeline
XLYSELECT SECTOR SPDR TR	327	$64.5K	0.03%	-200	Timeline
VSGXVANGUARD WORLD FD	1,094	$64.5K	0.03%	-2,550	Timeline
NVONOVO-NORDISK A S	907	$63K	0.03%	-134	Timeline
EZUISHARES INC	408	$62.5K	0.03%	new	Timeline
XARSPDR SERIES TRUST	381	$61.2K	0.03%	0	Timeline
CATCATERPILLAR INC	185	$61.1K	0.03%	-20	Timeline
BABOEING CO	354	$60.4K	0.03%	-67	Timeline
CTVACORTEVA INC	934	$58.7K	0.03%	+19	Timeline
SDGISHARES TR	788	$57.1K	0.03%	-8	Timeline
UPSUNITED PARCEL SVCS INC	518	$57K	0.03%	-63	Timeline
CLCOLGATE PALMOLIVE CO	602	$56.4K	0.03%	+567	Timeline
ALNTALLIENT INC	2,542	$55.9K	0.03%	0	Timeline
DGROISHARES TR	926	$55.6K	0.03%	+526	Timeline
CNICANADIAN NATL RY CO	560	$54.6K	0.02%	0	Timeline
IYWISHARES TR	386	$54.2K	0.02%	0	Timeline
GENGEN DIGITAL INC	2,035	$54K	0.02%	-266	Timeline
CGWINVESCO EXCH TRADED FD TR II	963	$53.6K	0.02%	-800	Timeline
NVSNOVARTIS AG	460	$51.3K	0.02%	-204	Timeline
TAT&T INC	1,801	$50.9K	0.02%	-156	Timeline
MMM3M CO	345	$50.6K	0.02%	-11	Timeline
VXFVANGUARD INDEX FDS	292	$50.3K	0.02%	0	Timeline
EFAISHARES TR	691	$49.1K	0.02%	+205	Timeline
PEPPEPSICO INC	326	$48.9K	0.02%	-5	Timeline
FNDXSCHWAB STRATEGIC TR	2,049	$48.4K	0.02%	new	Timeline
ETNEATON CORP PLC	177	$48K	0.02%	-19	Timeline
PMPHILIP MORRIS INTL INC	299	$47.5K	0.02%	+38	Timeline
DDDUPONT DE NEMOURS INC	629	$46.9K	0.02%	+11	Timeline
MELIMERCADOLIBRE INC	24	$46.8K	0.02%	+14	Timeline
DGXQUEST DIAGNOSTICS INC	275	$46.6K	0.02%	-2	Timeline
OLEDUNIVERSAL DISPLAY CORP	320	$44.6K	0.02%	-280	Timeline
LINLINDE PLC	95	$44.5K	0.02%	+14	Timeline
XLVSELECT SECTOR SPDR TR	300	$43.8K	0.02%	-300	Timeline
INTUINTUIT	71	$43.5K	0.02%	-5	Timeline
IDVISHARES TR	1,396	$43.3K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	419	$43.1K	0.02%	-34	Timeline
SCHDSCHWAB STRATEGIC TR	1,502	$42K	0.02%	+725	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84	$41.7K	0.02%	-36	Timeline
SOSOUTHERN CO	448	$41.2K	0.02%	-868	Timeline
AXPAMERICAN EXPRESS CO	153	$41.1K	0.02%	-44	Timeline
SPGIS&P GLOBAL INC	80	$40.8K	0.02%	-6	Timeline
CMCSACOMCAST CORP NEW	1,072	$39.5K	0.02%	+394	Timeline
EQIXEQUINIX INC	55	$39.2K	0.02%	-14	Timeline
IRMIRON MTN INC DEL	453	$39K	0.02%	-14	Timeline
DLRDIGITAL RLTY TR INC	272	$38.9K	0.02%	-14	Timeline
TMUST-MOBILE US INC	145	$38.8K	0.02%	-15	Timeline
NSCNORFOLK SOUTHN CORP	162	$38.3K	0.02%	-3	Timeline
BSXBOSTON SCIENTIFIC CORP	376	$37.9K	0.02%	-23	Timeline
WFCWELLS FARGO & CO	527	$37.8K	0.02%	+31	Timeline
TJXTJX COS INC NEW	308	$37.5K	0.02%	-24	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	805	$37.4K	0.02%	new	Timeline
BMIBADGER METER INC	196	$37.3K	0.02%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	923	$37K	0.02%	-39	Timeline
ORIOLD REP INTL CORP	91,560	$36.6K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119	$36.5K	0.02%	-89	Timeline
PBAPEMBINA PIPELINE CORP	1,925	$36.5K	0.02%	+575	Timeline
CCLCARNIVAL CORP	1,862	$36.4K	0.02%	+1,710	Timeline
XYLXYLEM INC	296	$35.3K	0.02%	-2	Timeline
EEMISHARES TR	931	$35K	0.02%	+796	Timeline
GLEGLOBAL ENGINE GROUP HOLDING	845	$35K	0.02%	new	Timeline
XJRISHARES TR	917	$34.5K	0.02%	new	Timeline
FISVFISERV INC	156	$34.4K	0.02%	-12	Timeline
SCHESCHWAB STRATEGIC TR	1,227	$33.8K	0.02%	new	Timeline
DHRDANAHER CORP DEL	165	$33.7K	0.02%	+67	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	850	$33.6K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	344	$33.2K	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	176	$33K	0.01%	new	Timeline
CVSCVS HEALTH CORP	749	$32.5K	0.01%	+446	Timeline
ITWILLINOIS TOOL WKS INC	131	$32.5K	0.01%	-6	Timeline
SYKSTRYKER CORPORATION	87	$32.4K	0.01%	-6	Timeline
GSKGSK PLC	823	$31.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	400	$31.5K	0.01%	-800	Timeline
VMBSVANGUARD SCOTTSDALE FDS	680	$31.5K	0.01%	new	Timeline
MRKMERCK & CO INC	340	$30.6K	0.01%	-28	Timeline
ECLECOLAB INC	119	$30.2K	0.01%	+76	Timeline
ZTSZOETIS INC	182	$30K	0.01%	-8	Timeline
FNDFSCHWAB STRATEGIC TR	826	$29.9K	0.01%	new	Timeline
IGOVISHARES TR	752	$29.6K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	766	$29.2K	0.01%	-750	Timeline
COPCONOCOPHILLIPS	273	$28.6K	0.01%	+40	Timeline
ACWIISHARES TR	243	$28.3K	0.01%	+51	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	351	$28.3K	0.01%	+6	Timeline
INTCINTEL CORP	1,243	$28.2K	0.01%	+130	Timeline
IAUISHARES GOLD TR	472	$27.8K	0.01%	+219	Timeline
IGSBISHARES TR	831	$27.6K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	295	$27.6K	0.01%	+2	Timeline
BMYBRISTOL-MYERS SQUIBB CO	452	$27.6K	0.01%	+61	Timeline
LRCXLAM RESEARCH CORP	371	$27K	0.01%	+152	Timeline
APHAMPHENOL CORP	409	$26.8K	0.01%	-32	Timeline
FELCFIDELITY COVINGTON TRUST	859	$26.8K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	375	$26.6K	0.01%	-2,770	Timeline
MSTRSTRATEGY INC	92	$26.5K	0.01%	+3	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	261	$26.3K	0.01%	0	Timeline
NOBLPROSHARES TR	250	$25.5K	0.01%	new	Timeline
NEARISHARES U S ETF TR	500	$25.4K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	322	$25.2K	0.01%	-11	Timeline
UBERUBER TECHNOLOGIES INC	344	$25.1K	0.01%	+74	Timeline
MUMICRON TECHNOLOGY INC	287	$24.9K	0.01%	-25	Timeline
ICFISHARES TR	402	$24.7K	0.01%	+2	Timeline
CITHE CIGNA GROUP	74	$24.5K	0.01%	-5	Timeline
GLWCORNING INC	534	$24.4K	0.01%	-371	Timeline
EAELECTRONIC ARTS INC	169	$24.4K	0.01%	+106	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	696	$24.3K	0.01%	new
VZVERIZON COMMUNICATIONS INC	527	$23.9K	0.01%	-56	Timeline
PLTRPALANTIR TECHNOLOGIES INC	282	$23.8K	0.01%	+8	Timeline
ABNBAIRBNB INC	198	$23.7K	0.01%	+139	Timeline
ADIANALOG DEVICES INC	117	$23.6K	0.01%	-14	Timeline
TYLTYLER TECHNOLOGIES INC	41	$23.6K	0.01%	+31	Timeline
PAASPAN AMERN SILVER CORP	896	$23.1K	0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	565	$23K	0.01%	+498	Timeline
ESGUISHARES TR	185	$22.5K	0.01%	+34	Timeline
NOCNORTHROP GRUMMAN CORP	44	$22.5K	0.01%	-11	Timeline
VFHVANGUARD WORLD FD	188	$22.4K	0.01%	+130	Timeline
FSLRFIRST SOLAR INC	176	$22.3K	0.01%	-3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	170	$22.2K	0.01%	-314	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	545	$22.2K	0.01%	0	Timeline
IJJISHARES TR	184	$22K	0.01%	+1	Timeline
DUKDUKE ENERGY CORP NEW	180	$22K	0.01%	-15	Timeline
LABUDIREXION SHARES ETF TRUST	360	$21.9K	0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	364	$21.8K	0.01%	-284	Timeline
MCKMCKESSON CORP	31	$21.2K	0.01%	-3	Timeline
ITAISHARES TR	138	$21.2K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$20.9K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	62	$20.8K	0.01%	-5	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	850	$20.5K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	290	$20.4K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	1,000	$20.4K	0.01%	-1,000	Timeline
VEAVANGUARD TAX-MANAGED FDS	396	$20.1K	0.01%	-319	Timeline
PYPLPAYPAL HLDGS INC	305	$19.9K	0.01%	-35	Timeline
MOALTRIA GROUP INC	330	$19.8K	0.01%	+44	Timeline
EFXEQUIFAX INC	81	$19.8K	0.01%	+50	Timeline
SILGLOBAL X FDS	500	$19.7K	0.01%	-500	Timeline
SIISPROTT INC	435	$19.5K	0.01%	+2	Timeline
PHPARKER-HANNIFIN CORP	32	$19.4K	0.01%	-2	Timeline
EWLISHARES INC	1,696	$19.4K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	144	$19K	0.01%	+1	Timeline
HLHECLA MINING COMPANY	3,381	$18.8K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	313	$18.7K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37	$18.2K	0.01%	-5	Timeline
SILASILA REALTY TRUST INC	679	$18.1K	0.01%	-1,504	Timeline
MASMASCO CORP	257	$17.9K	0.01%	+200	Timeline
CLPTCLEARPOINT NEURO INC	1,500	$17.8K	0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	804	$17.5K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	315	$17.4K	0.01%	-196	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	222	$17.3K	0.01%	+6	Timeline
FGBIFIRST GTY BANCSHARES INC	2,200	$16.9K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	39	$16.9K	0.01%	-3	Timeline
AZOAUTOZONE INC	4	$16.7K	0.01%	-1	Timeline
CTASCINTAS CORP	81	$16.6K	0.01%	-6	Timeline
CWISPDR INDEX SHS FDS	556	$16.4K	0.01%	0	Timeline
KKELLANOVA	199	$16.4K	0.01%	+135	Timeline
WDAYWORKDAY INC	70	$16.4K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	598	$16.4K	0.01%	new	Timeline
QUALISHARES TR	96	$16.4K	0.01%	-140	Timeline
NKENIKE INC	257	$16.3K	0.01%	-8	Timeline
CAHCARDINAL HEALTH INC	118	$16.2K	0.01%	-15	Timeline
BLBDBLUE BIRD CORP	500	$16.2K	0.01%	-500	Timeline
WELLWELLTOWER INC	105	$16.1K	0.01%	-23	Timeline
PANWPALO ALTO NETWORKS INC	94	$16.1K	0.01%	+20	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	319	$16K	0.01%	-15	Timeline
SHWSHERWIN WILLIAMS CO	45	$15.8K	0.01%	+6	Timeline
PCARPACCAR INC	161	$15.6K	0.01%	-8	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$15.4K	0.01%	-50	Timeline
FTNTFORTINET INC	159	$15.3K	0.01%	new	Timeline
SAPSAP SE	57	$15.3K	0.01%	-288	Timeline
EMNEASTMAN CHEM CO	172	$15.1K	0.01%	-147	Timeline
EOGEOG RES INC	118	$15.1K	0.01%	+18	Timeline
IGIBISHARES TR	128	$15.1K	0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	213	$15.1K	0.01%	-393	Timeline
GMGENERAL MTRS CO	317	$14.9K	0.01%	-41	Timeline
PGRPROGRESSIVE CORP	53	$14.9K	0.01%	-33	Timeline
SHOPSHOPIFY INC	150	$14.3K	0.01%	+70	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	378	$14.3K	0.01%	+275	Timeline
ROPROPER TECHNOLOGIES INC	24	$14.3K	0.01%	-2	Timeline
IWBISHARES TR	46	$14.2K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	164	$14.2K	0.01%	-36	Timeline
CRWDCROWDSTRIKE HLDGS INC	40	$14.2K	0.01%	new	Timeline
FDXFEDEX CORP	58	$14.1K	0.01%	-4	Timeline
AMATAPPLIED MATLS INC	97	$14.1K	0.01%	-20	Timeline
EFGISHARES TR	141	$14.1K	0.01%	+14	Timeline
KLACKLA CORP	20	$13.9K	0.01%	-4	Timeline
EWCISHARES INC	338	$13.8K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25	$13.8K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	60	$13.7K	0.01%	+9	Timeline
FCALFIRST TR EXCH TRADED FD III	281	$13.6K	0.01%	+3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	60	$13.6K	0.01%	-5	Timeline
TDGTRANSDIGM GROUP INC	10	$13.6K	0.01%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	67	$13.5K	0.01%	-8	Timeline
MSMORGAN STANLEY	116	$13.5K	0.01%	-71	Timeline
FCXFREEPORT MCMORAN INC	350	$13.4K	0.01%	-31	Timeline
WMBWILLIAMS COS INC	224	$13.4K	0.01%	+33	Timeline
AEPAMERICAN ELEC PWR CO INC	122	$13.4K	0.01%	-10	Timeline
VTVANGUARD INTL EQUITY INDEX F	115	$13.3K	0.01%	new	Timeline
VEEVVEEVA SYS INC	57	$13.2K	0.01%	+54	Timeline
CORCENCORA INC	47	$12.9K	0.01%	-1	Timeline
MLMMARTIN MARIETTA MATLS INC	31	$12.9K	0.01%	+13	Timeline
MPLXMPLX LP	200	$12.8K	0.01%	new	Timeline
EXCEXELON CORP	277	$12.7K	0.01%	-18	Timeline
CARRCARRIER GLOBAL CORPORATION	199	$12.6K	0.01%	-19	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42	$12.5K	0.01%	+5	Timeline
FNDESCHWAB STRATEGIC TR	404	$12.4K	0.01%	+386	Timeline
AVYAVERY DENNISON CORP	69	$12.4K	0.01%	+48	Timeline
TERTERADYNE INC	147	$12.1K	0.01%	+108	Timeline
VKTXVIKING THERAPEUTICS INC	500	$12.1K	0.01%	new	Timeline
PAYXPAYCHEX INC	78	$12.1K	0.01%	-487	Timeline
PDNINVESCO EXCH TRADED FD TR II	359	$12K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	44	$12K	0.01%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	149	$11.9K	0.01%	-14	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	228	$11.9K	0.01%	0	Timeline
IQLTISHARES TR	300	$11.9K	0.01%	0	Timeline
CCITIGROUP INC	168	$11.9K	0.01%	-104	Timeline
KMBKIMBERLY-CLARK CORP	83	$11.9K	0.01%	-5	Timeline
AERAERCAP HOLDINGS NV	115	$11.8K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	72	$11.7K	0.01%	0	Timeline
SHLDGLOBAL X FDS	250	$11.6K	0.01%	new	Timeline
SLBSLB LIMITED	278	$11.6K	0.01%	+41	Timeline
NXPINXP SEMICONDUCTORS N V	61	$11.5K	0.01%	-447	Timeline
SDYSPDR SERIES TRUST	85	$11.5K	0.01%	+1	Timeline
CPRTCOPART INC	203	$11.5K	0.01%	-10	Timeline
CMECME GROUP INC	43	$11.4K	0.01%	-19	Timeline
MPCMARATHON PETE CORP	77	$11.2K	0.01%	+10	Timeline
FASTFASTENAL CO	142	$11K	<0.01%	-9	Timeline
DDOMINION ENERGY INC	195	$10.9K	<0.01%	-18	Timeline
URIUNITED RENTALS INC	17	$10.9K	<0.01%	-2	Timeline
KRKROGER CO	160	$10.9K	<0.01%	-11	Timeline
CMICUMMINS INC	34	$10.6K	<0.01%	-3	Timeline
YUMYUM BRANDS INC	67	$10.6K	<0.01%	-5	Timeline
NOKNOKIA CORP	2,000	$10.5K	<0.01%	-2,000	Timeline
ILCGISHARES TR	130	$10.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	74	$10.5K	<0.01%	-8	Timeline
OKEONEOK INC NEW	106	$10.5K	<0.01%	+17	Timeline
GWWWW GRAINGER INC	11	$10.5K	<0.01%	0	Timeline
PSXPHILLIPS 66	85	$10.5K	<0.01%	+12	Timeline
FDISFIDELITY COVINGTON TRUST	123	$10.4K	<0.01%	0	Timeline
HLNHALEON PLC	1,007	$10.4K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	100	$10.4K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	177	$10.4K	<0.01%	-11	Timeline
EWEDWARDS LIFESCIENCES CORP	143	$10.3K	<0.01%	-10	Timeline
CSGPCOSTAR GROUP INC	130	$10.3K	<0.01%	-5	Timeline
KMIKINDER MORGAN INC DEL	362	$10.3K	<0.01%	+51	Timeline
SRESEMPRA	145	$10.3K	<0.01%	-12	Timeline
CBCHUBB LIMITED	34	$10.2K	<0.01%	-21	Timeline
MDLZMONDELEZ INTL INC	150	$10.2K	<0.01%	-17	Timeline
LULULULULEMON ATHLETICA INC	135	$10.2K	<0.01%	+117	Timeline
ISHARES TRISHARES TR	403	$10.1K	<0.01%	-403
SCHASCHWAB STRATEGIC TR	430	$10.1K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	77	$10K	<0.01%	+16	Timeline
SCHGSCHWAB STRATEGIC TR	401	$10K	<0.01%	-1,259	Timeline
FISFIDELITY NATL INFORMATION SV	134	$10K	<0.01%	-12	Timeline
ROSTROSS STORES INC	78	$9.98K	<0.01%	-8	Timeline
PRUPRUDENTIAL FINL INC	89	$9.96K	<0.01%	-31	Timeline
FFORD MTR CO	986	$9.89K	<0.01%	-82	Timeline
OTISOTIS WORLDWIDE CORP	95	$9.83K	<0.01%	-9	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	717	$9.77K	<0.01%	-717	Timeline
BEPCBROOKFIELD RENEWABLE CORP	350	$9.77K	<0.01%	-1,150	Timeline
AMTAMERICAN TOWER CORP	45	$9.77K	<0.01%	-25	Timeline
AMEAMETEK INC	57	$9.76K	<0.01%	-4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213	$9.62K	<0.01%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22	$9.62K	<0.01%	+6	Timeline
FICOFAIR ISAAC CORP	5	$9.61K	<0.01%	-1	Timeline
SYYSYSCO CORP	125	$9.38K	<0.01%	-10	Timeline
SIVRABRDN SILVER ETF TRUST	287	$9.33K	<0.01%	0	Timeline
OEFISHARES TR	34	$9.32K	<0.01%	-1	Timeline
VRSKVERISK ANALYTICS INC	31	$9.31K	<0.01%	-3	Timeline
EDCONSOLIDATED EDISON INC	84	$9.28K	<0.01%	-6	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	113	$9.26K	<0.01%	-10	Timeline
XELXCEL ENERGY INC	130	$9.24K	<0.01%	-10	Timeline
SCHXSCHWAB STRATEGIC TR	417	$9.21K	<0.01%	+87	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120	$9.18K	<0.01%	-10	Timeline
EBAYEBAY INC.	135	$9.16K	<0.01%	-11	Timeline
DHID R HORTON INC	71	$9.05K	<0.01%	-5	Timeline
CHTRCHARTER COMMUNICATIONS INC	24	$8.87K	<0.01%	-3	Timeline
VLOVALERO ENERGY CORP	67	$8.85K	<0.01%	+9	Timeline
HESS CORPHESS CORP	55	$8.78K	<0.01%	+8
PDBCINVESCO ACTVELY MNGD ETC FD	633	$8.63K	<0.01%	0	Timeline
PLDPROLOGIS INC.	77	$8.61K	<0.01%	-48	Timeline
DBCINVESCO DB COMMDY INDX TRCK	383	$8.61K	<0.01%	0	Timeline
GISGENERAL MILLS INC	144	$8.58K	<0.01%	-10	Timeline
IYYISHARES TR	63	$8.53K	<0.01%	0	Timeline
IGMISHARES TR	94	$8.52K	<0.01%	0	Timeline
TRGPTARGA RES CORP	42	$8.52K	<0.01%	+6	Timeline
ETRENTERGY CORP NEW	99	$8.48K	<0.01%	-8	Timeline
BKRBAKER HUGHES COMPANY	192	$8.45K	<0.01%	+29	Timeline
RCLROYAL CARIBBEAN GROUP	41	$8.45K	<0.01%	+7	Timeline
WECWEC ENERGY GROUP INC	77	$8.42K	<0.01%	-6	Timeline
BNBROOKFIELD CORP	160	$8.39K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	32	$8.26K	<0.01%	-3	Timeline
SPGSIMON PPTY GROUP INC NEW	49	$8.22K	<0.01%	-18	Timeline
NTRNUTRIEN LTD	165	$8.2K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	70	$8.18K	<0.01%	-8	Timeline
KDPKEURIG DR PEPPER INC	238	$8.16K	<0.01%	-13	Timeline
CGBDCARLYLE SECURED LENDING INC	498	$8.06K	<0.01%	new	Timeline
RMDRESMED INC	36	$8.04K	<0.01%	-2	Timeline
HCAHCA HEALTHCARE INC	23	$7.96K	<0.01%	-4	Timeline
HWMHOWMET AEROSPACE INC	60	$7.81K	<0.01%	+8	Timeline
AMPAMERIPRISE FINL INC	16	$7.79K	<0.01%	-6	Timeline
IRINGERSOLL RAND INC	97	$7.75K	<0.01%	-7	Timeline
WABWABTEC	43	$7.72K	<0.01%	-3	Timeline
EFVISHARES TR	131	$7.72K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	29	$7.69K	<0.01%	-24	Timeline
ITGARTNER INC	18	$7.64K	<0.01%	-2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46	$7.63K	<0.01%	-4	Timeline
VLTOVERALTO CORP	78	$7.58K	<0.01%	+22	Timeline
IXNISHARES TR	100	$7.56K	<0.01%	0	Timeline
IWYISHARES TR	36	$7.56K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36	$7.52K	<0.01%	+5	Timeline
PCGPG&E CORP	438	$7.52K	<0.01%	-11	Timeline
XLOXilio Therapeutics Inc.	10,274	$7.44K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	109	$7.43K	<0.01%	0	Timeline
METMETLIFE INC	92	$7.42K	<0.01%	-10	Timeline
ROKROCKWELL AUTOMATION INC	29	$7.4K	<0.01%	-2	Timeline
ONEQFIDELITY COMWLTH TR	108	$7.37K	<0.01%	0	Timeline
GRMNGARMIN LTD	34	$7.37K	<0.01%	-3	Timeline
CCICROWN CASTLE INC	71	$7.36K	<0.01%	-26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	43	$7.35K	<0.01%	-28	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	201	$7.33K	<0.01%	0	Timeline
COOCOOPER COS INC	87	$7.32K	<0.01%	-2	Timeline
IEUSISHARES TR	127	$7.26K	<0.01%	-70	Timeline
NVRNVR INC	1	$7.24K	<0.01%	0	Timeline
IWFISHARES TR	20	$7.22K	<0.01%	0	Timeline
LITGLOBAL X FDS	185	$7.19K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	39	$7.16K	<0.01%	-3	Timeline
MKC-VMCCORMICK & CO INC	71	$7.14K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	126	$7.13K	<0.01%	-25	Timeline
BXBLACKSTONE INC	51	$7.13K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	73	$7.12K	<0.01%	-3	Timeline
IYJISHARES TR	55	$7.11K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	197	$7.07K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	30	$7.04K	<0.01%	-2	Timeline
HSBCHSBC HLDGS PLC	121	$6.95K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	23	$6.88K	<0.01%	-8	Timeline
ANSYS INCANSYS INC	22	$6.84K	<0.01%	-2

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
SALESFORCE INCSALESFORCE INC PUT	put	10	$20.1K	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
URTHISHARES INC	408	$63.4K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,724	$54.8K	shares
VXUSVANGUARD STAR FDS	754	$44.4K	shares
BMOBANK OF MONTREAL	400	$38.8K	shares
FEUZFIRST TR EXCH TRD ALPHDX FD	805	$32.6K	shares
VTEBVANGUARD MUN BD FDS	622	$31.2K	shares
ABRARBOR REALTY TRUST INC	2,100	$29.1K	shares
QSRRESTAURANT BRANDS INTL INC	400	$26.1K	shares
USFRWISDOMTREE TR	488	$24.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	2,500	$13.9K	shares
VTVVANGUARD INDEX FDS	80	$13.5K	shares
XIFRXPLR INFRASTRUCTURE LP	600	$10.7K	shares
IDHQINVESCO EXCH TRADED FD TR II	295	$8.34K	shares
CSIQCANADIAN SOLAR INC	600	$6.67K	shares
ZTOZTO EXPRESS CAYMAN INC	300	$5.87K	shares
BITIPROSHARES TR	242	$5.81K	shares
MKCMCCORMICK & CO INC	64	$4.89K	shares
SMTCSEMTECH CORP	500	$4.78K	shares
MOHMOLINA HEALTHCARE INC	15	$4.23K	shares
GWHESS TECH INC	666	$3.92K	shares
AMAZON COM INCAMAZON COM INC	9	$3.91K	put
ICLNISHARES TR	300	$3.41K	shares
LUVSOUTHWEST AIRLS CO	97	$3.25K	shares
VBKVANGUARD INDEX FDS	10	$2.8K	shares
CHECHEMED CORP NEW	5	$2.65K	shares
MKTXMARKETAXESS HLDGS INC	11	$2.51K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	80	$2.44K	shares
TSEPFIRST TR EXCHNG TRADED FD VI	117	$2.31K	shares
CMACOMERICA INC	23	$1.43K	shares
MICROSOFT CORPMICROSOFT CORP	2	$840	put
AMHAMERICAN HOMES 4 RENT	21	$782	shares
ELSEQUITY LIFESTYLE PROPERTIES	12	$775	shares
FRFIRST INDL RLTY TR INC	9	$444	shares
RYNRAYONIER INC	10	$250	shares
TESLA INCTESLA INC	6	$240	put
CDPCOPT DEFENSE PROPERTIES	8	$235	shares
SHOSUNSTONE HOTEL INVS INC NEW	14	$163	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	9	$151	shares
DRHDIAMONDROCK HOSPITALITY CO	14	$127	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	8	$80	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	7	$80	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	20	$79	put
CSRCENTERSPACE	1	$64	shares
PGREPARAMOUNT GROUP INC	13	$62	shares
WSRWHITESTONE REIT	3	$47	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	4	$34	shares
PKSTPEAKSTONE REALTY TRUST	3	$30	shares
NXDTNEXPOINT DIVERSIFIED REL ET	3	$16	shares
EQCEQUITY COMMONWEALTH	7	$13	shares
APPLE INCAPPLE INC	1	$1	put

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 0001948904-25-000004	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC