Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

13F filer, CIK 1510434, Seattle, WA

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported $4,430,046,931 across 688 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 35.81% of the portfolio.

Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004013

Period: 2025-06-30
Reported value: $4.43B
Holdings: 688
Top 10 weight: 35.81%
New: 86
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+218,692	$34.6M
DUHPadded	+635,664	$22.6M
AAPLadded	+97,378	$20M
VTIPadded	+206,352	$10.4M
VTVadded	+57,263	$10.1M

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
QUALreduced	-47,643	-$8.71M
IWBreduced	-18,061	-$6.13M
TQQQreduced	-31,890	-$2.65M
VGTreduced	-2,888	-$1.92M
VUGreduced	-4,350	-$1.91M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004013, largest first. % of portfolio is the value over $4,420,105,875, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTUMISHARES TR	1,031,275	$248M	5.61%	+11,371	Timeline
VTIPVANGUARD MALVERN FDS	4,084,092	$205M	4.64%	+206,352	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,256,378	$179M	4.06%	+85,810	Timeline
QUALISHARES TR	950,182	$174M	3.93%	-47,643	Timeline
NVDANVIDIA CORPORATION	1,099,078	$174M	3.93%	+218,692	Timeline
IQLTISHARES TR	3,328,573	$144M	3.25%	+137,862	Timeline
AAPLAPPLE INC	592,479	$122M	2.75%	+97,378	Timeline
EFVISHARES TR	1,818,826	$115M	2.61%	+104,864	Timeline
DFUVDIMENSIONAL ETF TRUST	2,730,157	$115M	2.61%	-31,877	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,288,855	$107M	2.42%	+39,293	Timeline
IEMGISHARES INC	1,758,294	$106M	2.39%	+59,876	Timeline
MSFTMICROSOFT CORP	208,507	$104M	2.35%	+9,566	Timeline
SJNKSPDR SERIES TRUST	3,145,151	$80.1M	1.81%	+141,129	Timeline
DFIVDIMENSIONAL ETF TRUST	1,824,444	$78.1M	1.77%	-34,371	Timeline
METAMETA PLATFORMS INC	89,829	$66.3M	1.5%	+5,767	Timeline
VTVVANGUARD INDEX FDS	349,987	$61.9M	1.4%	+57,263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,956	$60.5M	1.37%	+6,461	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,012,783	$59.5M	1.35%	+32,651	Timeline
VEAVANGUARD TAX-MANAGED FDS	910,398	$51.9M	1.17%	+40,856	Timeline
DFATDIMENSIONAL ETF TRUST	922,479	$49.8M	1.13%	+34,109	Timeline
AMZNAMAZON COM INC	213,208	$46.8M	1.06%	+12,646	Timeline
AVDVAMERICAN CENTY ETF TR	578,543	$45.9M	1.04%	+19,797	Timeline
VNQVANGUARD INDEX FDS	387,069	$34.5M	0.78%	+5,734	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,317	$31M	0.7%	+1,107	Timeline
AVUVAMERICAN CENTY ETF TR	329,958	$30.1M	0.68%	+36,530	Timeline
CSCOCISCO SYS INC	429,952	$29.8M	0.67%	+14,490	Timeline
SCHCSCHWAB STRATEGIC TR	698,854	$29.8M	0.67%	+56,955	Timeline
VSSVANGUARD INTL EQUITY INDEX F	214,963	$28.9M	0.65%	-3,724	Timeline
SCHXSCHWAB STRATEGIC TR	1,090,452	$26.7M	0.6%	+377,918	Timeline
DFACDIMENSIONAL ETF TRUST	725,156	$26M	0.59%	-9,600	Timeline
VBRVANGUARD INDEX FDS	132,699	$25.9M	0.59%	+9,475	Timeline
ESGDISHARES TR	282,864	$25.2M	0.57%	-8,084	Timeline
DUHPDIMENSIONAL ETF TRUST	708,946	$25.2M	0.57%	+635,664	Timeline
GOOGALPHABET INC	140,610	$24.9M	0.56%	-6,318	Timeline
AVGOBROADCOM INC	81,019	$22.3M	0.51%	+14,935	Timeline
WMTWALMART INC	226,945	$22.2M	0.5%	+35,143	Timeline
TSLATESLA INC	68,902	$21.9M	0.5%	+9,987	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,309	$21.7M	0.49%	+5,476	Timeline
SCHFSCHWAB STRATEGIC TR	955,803	$21.1M	0.48%	-9,267	Timeline
DFASDIMENSIONAL ETF TRUST	317,697	$20.2M	0.46%	+18,282	Timeline
SCHESCHWAB STRATEGIC TR	662,657	$20M	0.45%	+9,103	Timeline
FPEFIRST TR EXCH TRADED FD III	1,117,589	$19.9M	0.45%	+41,683	Timeline
JPMJPMORGAN CHASE & CO	68,405	$19.8M	0.45%	+6,876	Timeline
PMPHILIP MORRIS INTL INC	108,034	$19.7M	0.45%	-1,432	Timeline
VTIVANGUARD INDEX FDS	63,051	$19.2M	0.43%	+481	Timeline
TXNTEXAS INSTRS INC	91,487	$19M	0.43%	-952	Timeline
MOALTRIA GROUP INC	322,451	$18.9M	0.43%	+10,181	Timeline
IWCISHARES TR	146,444	$18.7M	0.42%	+32,082	Timeline
VFMOVANGUARD WELLINGTON FD	107,518	$18.5M	0.42%	+36,548	Timeline
STIPISHARES TR	173,838	$17.9M	0.4%	-16,825	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	374,205	$17.3M	0.39%	+21,346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,728	$16.4M	0.37%	+4,731	Timeline
MGCVANGUARD WORLD FD	72,709	$16.4M	0.37%	+1,992	Timeline
NULVNUSHARES ETF TR	386,763	$16.2M	0.37%	-4,144	Timeline
OZBELPOINTE PREP LLC	251,255	$16.1M	0.36%	-443	Timeline
ADIANALOG DEVICES INC	66,520	$15.8M	0.36%	-3,717	Timeline
EFGISHARES TR	141,348	$15.8M	0.36%	+3,395	Timeline
VVVANGUARD INDEX FDS	53,468	$15.3M	0.35%	+22	Timeline
MGKVANGUARD WORLD FD	41,381	$15.2M	0.34%	+1,496	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	606,409	$14.9M	0.34%	+33,117	Timeline
VWOVANGUARD INTL EQUITY INDEX F	295,512	$14.6M	0.33%	+18,712	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,474	$14.3M	0.32%	+4,122	Timeline
NFLXNETFLIX INC.	10,664	$14.3M	0.32%	+1,295	Timeline
HYMBSPDR SERIES TRUST	549,509	$13.6M	0.31%	-29,444	Timeline
GOOGLALPHABET INC	76,355	$13.5M	0.3%	+5,541	Timeline
VBVANGUARD INDEX FDS	56,566	$13.4M	0.3%	+3,406	Timeline
MGVVANGUARD WORLD FD	100,663	$13.2M	0.3%	-1,012	Timeline
QQQINVESCO QQQ TR	22,702	$12.5M	0.28%	+112	Timeline
VOOVANGUARD INDEX FDS	21,944	$12.5M	0.28%	+1,511	Timeline
ORCLORACLE CORP	55,834	$12.2M	0.28%	-7,628	Timeline
BNYBANK OF NY MELLON CORP	132,629	$12.1M	0.27%	+6,037	Timeline
FISVFISERV INC	69,913	$12.1M	0.27%	-8,323	Timeline
EWXSPDR INDEX SHS FDS	194,041	$12M	0.27%	+9,017	Timeline
CMICUMMINS INC	35,862	$11.7M	0.27%	+3,286	Timeline
IVVISHARES TR	18,843	$11.7M	0.26%	+309	Timeline
SCHASCHWAB STRATEGIC TR	455,753	$11.5M	0.26%	+25,239	Timeline
ESGEISHARES INC	285,073	$11.2M	0.25%	-13,269	Timeline
IJRISHARES TR	101,760	$11.1M	0.25%	+3,334	Timeline
ADBEADOBE INC	28,604	$11.1M	0.25%	+1,124	Timeline
VVISA INC	30,963	$11M	0.25%	+1,271	Timeline
XOMEXXON MOBIL CORP	101,971	$11M	0.25%	+6,084	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,273	$10.9M	0.25%	+62	Timeline
SCHVSCHWAB STRATEGIC TR	390,508	$10.8M	0.24%	-4,590	Timeline
ESMLISHARES TR	260,921	$10.8M	0.24%	+3,517	Timeline
LLYELI LILLY & CO	13,747	$10.7M	0.24%	+887	Timeline
PAYXPAYCHEX INC	72,087	$10.5M	0.24%	+4,852	Timeline
VOEVANGUARD INDEX FDS	62,564	$10.3M	0.23%	+4,900	Timeline
EBIRBB FUND TRUST	201,299	$10.2M	0.23%	0	Timeline
VYMVANGUARD WHITEHALL FDS	75,798	$10.1M	0.23%	+1,907	Timeline
EMREMERSON ELEC CO	75,616	$10.1M	0.23%	-1,719	Timeline
JNJJOHNSON & JOHNSON	65,885	$10.1M	0.23%	-7,345	Timeline
HPQHP INC	399,391	$9.77M	0.22%	-15,054	Timeline
TAT&T INC	332,242	$9.62M	0.22%	+773	Timeline
NUMVNUSHARES ETF TR	256,110	$9.23M	0.21%	-593	Timeline
DWXSPDR INDEX SHS FDS	214,955	$9.06M	0.2%	-8,787	Timeline
PYPLPAYPAL HLDGS INC	121,732	$9.05M	0.2%	+21,343	Timeline
VOTVANGUARD INDEX FDS	31,567	$8.98M	0.2%	+2,362	Timeline
ESGUISHARES TR	64,424	$8.72M	0.2%	+6,332	Timeline
FNDFSCHWAB STRATEGIC TR	198,224	$7.93M	0.18%	-27,532	Timeline
APOAPOLLO GLOBAL MGMT INC	54,733	$7.76M	0.18%	+11,078	Timeline
DELLDELL TECHNOLOGIES INC	61,182	$7.5M	0.17%	-6,758	Timeline
MTBM & T BK CORP	38,121	$7.4M	0.17%	+316	Timeline
GLWCORNING INC	137,684	$7.24M	0.16%	+3,059	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	156,236	$7.17M	0.16%	+25,196	Timeline
CVXCHEVRON CORPORATION	49,955	$7.15M	0.16%	+2,396	Timeline
TJXTJX COS INC NEW	57,005	$7.04M	0.16%	+6,881	Timeline
SPIBSPDR SERIES TRUST	209,119	$7.02M	0.16%	+6,118	Timeline
HYDVANECK ETF TRUST	137,433	$6.9M	0.16%	+24,701	Timeline
HDHOME DEPOT INC	18,717	$6.86M	0.16%	+934	Timeline
BLKBLACKROCK INC	6,421	$6.74M	0.15%	-1,590	Timeline
SHMSPDR SERIES TRUST	139,738	$6.68M	0.15%	+3,472	Timeline
SPSBSPDR SERIES TRUST	212,799	$6.42M	0.15%	-13,117	Timeline
RMDRESMED INC	24,705	$6.37M	0.14%	+1,025	Timeline
ACGLARCH CAP GROUP LTD	68,419	$6.23M	0.14%	-9,245	Timeline
MCKMCKESSON CORP	8,424	$6.17M	0.14%	-2,166	Timeline
ABBVABBVIE INC	33,152	$6.15M	0.14%	-5,874	Timeline
TMUST-MOBILE US INC	25,314	$6.03M	0.14%	+282	Timeline
UALUNITED AIRLS HLDGS INC	72,203	$5.75M	0.13%	+26,303	Timeline
GILDGILEAD SCIENCES INC	51,612	$5.72M	0.13%	-9,506	Timeline
DEMWISDOMTREE TR	125,718	$5.69M	0.13%	+2,827	Timeline
GDDYGODADDY INC	31,008	$5.58M	0.13%	+4,000	Timeline
LMTLOCKHEED MARTIN CORP	12,051	$5.58M	0.13%	+355	Timeline
AXPAMERICAN EXPRESS CO	17,444	$5.56M	0.13%	+2,037	Timeline
RTXRTX CORPORATION	38,104	$5.56M	0.13%	+5,086	Timeline
CATCATERPILLAR INC	14,315	$5.56M	0.13%	+1,440	Timeline
BACBANK OF AMER CORP	115,188	$5.45M	0.12%	+1,989	Timeline
SUBISHARES TR	51,092	$5.43M	0.12%	-2,888	Timeline
AZOAUTOZONE INC	1,413	$5.25M	0.12%	-203	Timeline
PGPROCTER & GAMBLE CO	32,922	$5.25M	0.12%	+1,244	Timeline
MCDMCDONALDS CORP	17,325	$5.06M	0.11%	+225	Timeline
MUBISHARES TR	48,371	$5.05M	0.11%	-5,257	Timeline
ANETARISTA NETWORKS INC	48,428	$4.95M	0.11%	+2,317	Timeline
VSGXVANGUARD WORLD FD	75,283	$4.93M	0.11%	+2,749	Timeline
NVRNVR INC	664	$4.9M	0.11%	-189	Timeline
CPCANADIAN PACIFIC KANSAS CITY	61,423	$4.87M	0.11%	new	Timeline
VUGVANGUARD INDEX FDS	9,971	$4.37M	0.1%	-4,350	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,216	$4.34M	0.1%	+127	Timeline
FNDESCHWAB STRATEGIC TR	130,135	$4.3M	0.1%	+4,159	Timeline
DLSWISDOMTREE TR	56,768	$4.26M	0.1%	-730	Timeline
IJSISHARES TR	42,541	$4.23M	0.1%	-2,600	Timeline
AMDADVANCED MICRO DEVICES INC	29,804	$4.23M	0.1%	+4,719	Timeline
CARRCARRIER GLOBAL CORPORATION	57,438	$4.2M	0.1%	-8,875	Timeline
DFUSDIMENSIONAL ETF TRUST	60,730	$4.07M	0.09%	-237	Timeline
DHRDANAHER CORP DEL	20,354	$4.02M	0.09%	-338	Timeline
ABTABBOTT LABORATORIES	29,023	$3.95M	0.09%	-740	Timeline
GEGE AEROSPACE	15,151	$3.9M	0.09%	+751	Timeline
SBUXSTARBUCKS CORP	41,989	$3.85M	0.09%	-449	Timeline
DESWISDOMTREE TR	120,583	$3.83M	0.09%	-14,415	Timeline
KRKROGER CO	53,263	$3.82M	0.09%	+1,489	Timeline
BKRBAKER HUGHES COMPANY	99,592	$3.82M	0.09%	+6,380	Timeline
KOCOCA COLA CO	53,683	$3.8M	0.09%	+3,630	Timeline
UNHUNITEDHEALTH GROUP INC	11,858	$3.7M	0.08%	-663	Timeline
WECWEC ENERGY GROUP INC	35,496	$3.7M	0.08%	-1,573	Timeline
ALLALLSTATE CORP	18,316	$3.69M	0.08%	+903	Timeline
SCHZSCHWAB STRATEGIC TR	158,145	$3.68M	0.08%	-7,378	Timeline
MAMASTERCARD INCORPORATED	6,523	$3.67M	0.08%	+1,121	Timeline
AMATAPPLIED MATLS INC	19,420	$3.56M	0.08%	-2,499	Timeline
VBKVANGUARD INDEX FDS	12,747	$3.53M	0.08%	+1,828	Timeline
ACNACCENTURE PLC IRELAND	11,751	$3.51M	0.08%	-972	Timeline
SCHHSCHWAB STRATEGIC TR	162,883	$3.45M	0.08%	+5,424	Timeline
IEFAISHARES TR	41,062	$3.43M	0.08%	+14,783	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	173,053	$3.4M	0.08%	+7,849	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	174,010	$3.4M	0.08%	+7,130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,779	$3.37M	0.08%	-2,067	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	163,331	$3.35M	0.08%	+5,991	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	161,234	$3.33M	0.08%	+4,990
BSCTINVESCO EXCH TRD SLF IDX FD	177,772	$3.32M	0.08%	+5,743	Timeline
BABOEING CO	15,416	$3.23M	0.07%	+1,904	Timeline
SCHGSCHWAB STRATEGIC TR	110,030	$3.21M	0.07%	+29,231	Timeline
AMGNAMGEN INC	11,503	$3.21M	0.07%	-154	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	190,900	$3.2M	0.07%	+5,970	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,972	$3.16M	0.07%	+2,317	Timeline
DUKDUKE ENERGY CORP NEW	26,373	$3.11M	0.07%	+3,764	Timeline
CPNGCOUPANG INC	102,574	$3.07M	0.07%	new	Timeline
SPYVSPDR SERIES TRUST	58,577	$3.07M	0.07%	+6,850	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	184,988	$3.06M	0.07%	+9,558	Timeline
HONHONEYWELL INTL INC	13,072	$3.04M	0.07%	+616	Timeline
PHPARKER-HANNIFIN CORP	4,347	$3.04M	0.07%	+47	Timeline
PANWPALO ALTO NETWORKS INC	14,725	$3.01M	0.07%	-112	Timeline
CAHCARDINAL HEALTH INC	17,805	$2.99M	0.07%	+69	Timeline
EMXCISHARES INC	47,274	$2.98M	0.07%	-980	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.07%	0	Timeline
LOARLOAR HOLDINGS INC	33,703	$2.9M	0.07%	new	Timeline
PEPPEPSICO INC	21,882	$2.89M	0.07%	-850	Timeline
SCHBSCHWAB STRATEGIC TR	120,000	$2.86M	0.06%	-1,082	Timeline
BSXBOSTON SCIENTIFIC CORP	26,471	$2.84M	0.06%	+4,690	Timeline
ETNEATON CORP PLC	7,886	$2.82M	0.06%	+1,676	Timeline
MSMORGAN STANLEY	19,736	$2.78M	0.06%	+3,766	Timeline
SOSOUTHERN CO	29,719	$2.73M	0.06%	+3,519	Timeline
QCOMQUALCOMM INC	17,022	$2.71M	0.06%	+1,131	Timeline
CRMSALESFORCE INC	9,898	$2.7M	0.06%	+1,160	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	37,410	$2.68M	0.06%	+7,718	Timeline
CMECME GROUP INC	9,622	$2.65M	0.06%	+728	Timeline
IWNISHARES TR	16,802	$2.65M	0.06%	+564	Timeline
FNDXSCHWAB STRATEGIC TR	107,688	$2.64M	0.06%	+5,799	Timeline
IVWISHARES TR	23,769	$2.62M	0.06%	+10,883	Timeline
AFLAFLAC INC	24,805	$2.62M	0.06%	-12,050	Timeline
BSVVANGUARD BD INDEX FDS	33,234	$2.62M	0.06%	-1,869	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	127,729	$2.61M	0.06%	+5,740	Timeline
VGTVANGUARD WORLD FD	3,898	$2.59M	0.06%	-2,888	Timeline
NOWSERVICENOW INC	2,512	$2.58M	0.06%	+455	Timeline
ETRENTERGY CORP NEW	30,858	$2.56M	0.06%	+2,340	Timeline
IWBISHARES TR	7,546	$2.56M	0.06%	-18,061	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,821	$2.55M	0.06%	+1,146	Timeline
SPGIS&P GLOBAL INC	4,758	$2.51M	0.06%	+473	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,181	$2.47M	0.06%	+469	Timeline
KMIKINDER MORGAN INC DEL	82,185	$2.42M	0.05%	+6,773	Timeline
UNPUNION PAC CORP	10,356	$2.38M	0.05%	+849	Timeline
LRCXLAM RESEARCH CORP	24,404	$2.38M	0.05%	-4,157	Timeline
BKNGBOOKING HOLDINGS INC	410	$2.37M	0.05%	+77	Timeline
WFCWELLS FARGO & CO	29,610	$2.37M	0.05%	+799	Timeline
IDVISHARES TR	68,056	$2.35M	0.05%	+4,865	Timeline
STTSTATE STR CORP	22,077	$2.35M	0.05%	+5,052	Timeline
MRKMERCK & CO INC	29,494	$2.33M	0.05%	-4,811	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,344	$2.32M	0.05%	-1,008	Timeline
NEMNEWMONT CORP	39,075	$2.28M	0.05%	+1,597	Timeline
XLKSELECT SECTOR SPDR TR	8,947	$2.27M	0.05%	-1,128	Timeline
UBERUBER TECHNOLOGIES INC	24,266	$2.26M	0.05%	+2,698	Timeline
DEDEERE & CO	4,452	$2.26M	0.05%	+303	Timeline
LOWLOWES COS INC	10,153	$2.25M	0.05%	+513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,260	$2.22M	0.05%	+2,898	Timeline
GSGOLDMAN SACHS GROUP INC	3,105	$2.2M	0.05%	+888	Timeline
MUMICRON TECHNOLOGY INC	17,557	$2.16M	0.05%	+14,360	Timeline
VZVERIZON COMMUNICATIONS INC	49,658	$2.15M	0.05%	+11,041	Timeline
IWMISHARES TR	9,895	$2.14M	0.05%	-360	Timeline
SCHDSCHWAB STRATEGIC TR	79,837	$2.12M	0.05%	+10,478	Timeline
GEVGE VERNOVA INC	3,982	$2.11M	0.05%	+542	Timeline
PBPINVESCO EXCHANGE TRADED FD T	94,924	$2.08M	0.05%	-15,681	Timeline
SUSBISHARES TR	81,727	$2.06M	0.05%	+2,848	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,071	$2.06M	0.05%	-289	Timeline
VOVANGUARD INDEX FDS	7,059	$1.98M	0.04%	+3,941	Timeline
NDAQNASDAQ INC	21,678	$1.94M	0.04%	+2,547	Timeline
WMBWILLIAMS COS INC	30,762	$1.93M	0.04%	+3,491	Timeline
EWEDWARDS LIFESCIENCES CORP	24,516	$1.92M	0.04%	-217	Timeline
DISDISNEY WALT CO	15,460	$1.92M	0.04%	+695	Timeline
HYSPIMCO ETF TR	20,118	$1.91M	0.04%	+1,682	Timeline
SNAPSNAP INC	219,880	$1.91M	0.04%	-31,066	Timeline
XELXCEL ENERGY INC	27,900	$1.9M	0.04%	+2,910	Timeline
LINLINDE PLC	3,959	$1.86M	0.04%	+21	Timeline
INTUINTUIT	2,290	$1.8M	0.04%	+193	Timeline
FISFIDELITY NATL INFORMATION SV	22,139	$1.8M	0.04%	+1,826	Timeline
MRSHMARSH & MCLENNAN COS INC	8,205	$1.79M	0.04%	+1,068	Timeline
COPCONOCOPHILLIPS	19,719	$1.77M	0.04%	+1,124	Timeline
ISRGINTUITIVE SURGICAL INC	3,245	$1.76M	0.04%	+358	Timeline
AMTAMERICAN TOWER CORP	7,951	$1.76M	0.04%	+625	Timeline
DALDELTA AIR LINES INC	35,359	$1.74M	0.04%	+5,428	Timeline
DGSWISDOMTREE TR	31,182	$1.72M	0.04%	+902	Timeline
LNGCHENIERE ENERGY INC	7,067	$1.72M	0.04%	+872	Timeline
JBLJABIL INC	7,841	$1.71M	0.04%	-3,058	Timeline
CCITIGROUP INC	20,063	$1.71M	0.04%	+1,056	Timeline
IAUISHARES GOLD TR	27,173	$1.69M	0.04%	-766	Timeline
IJHISHARES TR	26,857	$1.67M	0.04%	-4,788	Timeline
TRVTRAVELERS COMPANIES INC	6,191	$1.66M	0.04%	-389	Timeline
GDGENERAL DYNAMICS CORP	5,655	$1.65M	0.04%	+216	Timeline
EFAISHARES TR	18,343	$1.64M	0.04%	+846	Timeline
SHWSHERWIN WILLIAMS CO	4,730	$1.62M	0.04%	+687	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,702	$1.58M	0.04%	-361	Timeline
SCZISHARES TR	21,350	$1.55M	0.04%	-4,879	Timeline
IWFISHARES TR	3,631	$1.54M	0.03%	+921	Timeline
CLCOLGATE PALMOLIVE CO	16,906	$1.54M	0.03%	-2,487	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,036	$1.53M	0.03%	-1,149	Timeline
EOGEOG RES INC	12,759	$1.53M	0.03%	+1,331	Timeline
MSIMOTOROLA SOLUTIONS INC	3,602	$1.51M	0.03%	+34	Timeline
ADUSADDUS HOMECARE CORP	13,099	$1.51M	0.03%	+2,311	Timeline
SANMSANMINA CORP	15,348	$1.5M	0.03%	+1,319	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,726	$1.47M	0.03%	+291
CATYCATHAY GEN BANCORP	31,248	$1.42M	0.03%	+3,818	Timeline
WSRWHITESTONE REIT	112,746	$1.41M	0.03%	+1,217	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,152	$1.39M	0.03%	+20	Timeline
BOXBOX INC	40,711	$1.39M	0.03%	+461	Timeline
UPSUNITED PARCEL SVCS INC	13,712	$1.38M	0.03%	+329	Timeline
NTBBANK OF N T BUTTERFIELD & SO	30,743	$1.36M	0.03%	+4,572	Timeline
NKENIKE INC	19,071	$1.35M	0.03%	-1,022	Timeline
CMFISHARES TR	24,295	$1.35M	0.03%	-9,691	Timeline
MCBSMETROCITY BANKSHARES INC	47,232	$1.35M	0.03%	+8,857	Timeline
NEENEXTERA ENERGY INC	19,195	$1.33M	0.03%	-585	Timeline
NOCNORTHROP GRUMMAN CORP	2,655	$1.33M	0.03%	+312	Timeline
IWDISHARES TR	6,734	$1.31M	0.03%	+1,615	Timeline
VYMIVANGUARD WHITEHALL FDS	16,318	$1.31M	0.03%	+332	Timeline
FPEIFIRST TR EXCH TRADED FD III	67,867	$1.29M	0.03%	-4,230	Timeline
UMMALISTED FDS TR	48,263	$1.29M	0.03%	+310	Timeline
PCARPACCAR INC	13,344	$1.27M	0.03%	+4,928	Timeline
USBUS BANCORP	27,875	$1.26M	0.03%	+5,082	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,475	$1.26M	0.03%	-191	Timeline
PGRPROGRESSIVE CORP	4,621	$1.23M	0.03%	+431	Timeline
SPSMSPDR SERIES TRUST	28,576	$1.22M	0.03%	-142	Timeline
SHYISHARES TR	14,565	$1.21M	0.03%	-1,093	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,640	$1.2M	0.03%	new	Timeline
REVGREV GROUP INC	25,083	$1.19M	0.03%	+1,990	Timeline
CVCOCAVCO INDS INC DEL	2,712	$1.18M	0.03%	+400	Timeline
EEMSISHARES INC	17,884	$1.16M	0.03%	-501	Timeline
AXONAXON ENTERPRISE INC	1,387	$1.15M	0.03%	+222	Timeline
EMBISHARES TR	12,320	$1.14M	0.03%	+727	Timeline
RSRELIANCE INC	3,596	$1.13M	0.03%	-1,863	Timeline
BXBLACKSTONE INC	7,543	$1.13M	0.03%	+290	Timeline
PIPRPIPER SANDLER COS	4,037	$1.12M	0.03%	+604	Timeline
TWLOTWILIO INC	8,944	$1.11M	0.03%	-1,469	Timeline
ACWIISHARES TR	8,586	$1.1M	0.02%	+1,869	Timeline
PHMPULTE GROUP INC	10,420	$1.1M	0.02%	-4,458	Timeline
IBITISHARES BITCOIN TRUST ETF	17,868	$1.09M	0.02%	+5,049	Timeline
EBFENNIS INC	60,139	$1.09M	0.02%	+2,344	Timeline
IUSGISHARES TR	7,222	$1.09M	0.02%	-31	Timeline
DHSWISDOMTREE TR	11,284	$1.08M	0.02%	+608	Timeline
TPHTRI POINTE HOMES INC	33,684	$1.08M	0.02%	+10,162	Timeline
IOTSAMSARA INC	26,854	$1.07M	0.02%	+396	Timeline
TXOTXO PARTNERS LP	70,777	$1.06M	0.02%	+15,277	Timeline
ICUIICU MED INC	7,875	$1.04M	0.02%	+1,431	Timeline
COFCAPITAL ONE FINL CORP	4,872	$1.04M	0.02%	+3,558	Timeline
OKEONEOK INC NEW	12,655	$1.03M	0.02%	-343	Timeline
SOXXISHARES TR	4,286	$1.02M	0.02%	-816	Timeline
CMCSACOMCAST CORP NEW	28,604	$1.02M	0.02%	+5,889	Timeline
MLIMUELLER INDS INC	12,803	$1.02M	0.02%	+1,522	Timeline
SUSCISHARES TR	43,617	$1.01M	0.02%	+3,376	Timeline
METMETLIFE INC	11,954	$961K	0.02%	-1,065	Timeline
NUDMNUSHARES ETF TR	26,970	$957K	0.02%	-330	Timeline
ZTSZOETIS INC	6,107	$952K	0.02%	+383	Timeline
SHOPSHOPIFY INC	8,030	$926K	0.02%	+1,755	Timeline
IEIISHARES TR	7,702	$917K	0.02%	+898	Timeline
TQQQPROSHARES TR	11,010	$914K	0.02%	-31,890	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,052	$914K	0.02%	+215	Timeline
FNDASCHWAB STRATEGIC TR	31,858	$913K	0.02%	-185	Timeline
PLDPROLOGIS INC.	8,654	$910K	0.02%	-1,707	Timeline
WMWASTE MGMT INC DEL	3,956	$905K	0.02%	-243	Timeline
MSTRSTRATEGY INC	2,200	$889K	0.02%	+642	Timeline
MARMARRIOTT INTL INC NEW	3,197	$874K	0.02%	-1,914	Timeline
ECLECOLAB INC	3,236	$872K	0.02%	+120	Timeline
SPDWSPDR INDEX SHS FDS	21,309	$863K	0.02%	+19	Timeline
ROPROPER TECHNOLOGIES INC	1,521	$862K	0.02%	+17	Timeline
SDYSPDR SERIES TRUST	6,322	$858K	0.02%	0	Timeline
CFLTCONFLUENT INC-CLASS A	34,114	$850K	0.02%	0	Timeline
MMM3M CO	5,546	$844K	0.02%	+711	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	103,472	$837K	0.02%	+13,874	Timeline
KLACKLA CORP	925	$829K	0.02%	-17	Timeline
IWRISHARES TR	8,913	$820K	0.02%	-411	Timeline
IVLUISHARES TR	24,425	$803K	0.02%	-397	Timeline
INTCINTEL CORP	34,566	$774K	0.02%	-594	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	29,633	$771K	0.02%	+1,761	Timeline
SYKSTRYKER CORPORATION	1,939	$767K	0.02%	+20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,776	$758K	0.02%	-1,804	Timeline
GWWWW GRAINGER INC	727	$756K	0.02%	+92	Timeline
TIPISHARES TR	6,872	$756K	0.02%	-28	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	32,356	$755K	0.02%	+763	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,473	$755K	0.02%	-565	Timeline
WCNWASTE CONNECTIONS INC	4,030	$752K	0.02%	+747	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,505	$750K	0.02%	+788
BSJSINVESCO EXCH TRD SLF IDX FD	33,891	$747K	0.02%	+871	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,388	$745K	0.02%	-7,046	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	32,718	$743K	0.02%	+878	Timeline
IVEISHARES TR	3,791	$741K	0.02%	-279	Timeline
HWMHOWMET AEROSPACE INC	3,973	$740K	0.02%	+1,317	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	34,268	$737K	0.02%	+903	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,346	$733K	0.02%	-503	Timeline
ITWILLINOIS TOOL WKS INC	2,956	$731K	0.02%	-176	Timeline
NUENUCOR CORP	5,642	$731K	0.02%	-784	Timeline
NVSNOVARTIS AG	6,025	$729K	0.02%	+762	Timeline
ITMVANECK ETF TRUST	15,874	$722K	0.02%	-8,400	Timeline
UFPIUFP INDUSTRIES INC	7,256	$721K	0.02%	+690	Timeline
VLTOVERALTO CORP	7,131	$720K	0.02%	-40	Timeline
ALKALASKA AIR GROUP INC	14,494	$717K	0.02%	+3,182	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,820	$708K	0.02%	+44	Timeline
LAURLAUREATE ED INC	30,241	$707K	0.02%	+1,890	Timeline
FTNTFORTINET INC	6,667	$705K	0.02%	+1,736	Timeline
GISGENERAL MILLS INC	13,582	$704K	0.02%	-5,106	Timeline
TTTRANE TECHNOLOGIES PLC	1,594	$697K	0.02%	+133	Timeline
EDCONSOLIDATED EDISON INC	6,932	$696K	0.02%	+254	Timeline
BKEBUCKLE INC	15,262	$692K	0.02%	+2,054	Timeline
XYZBLOCK INC	10,125	$688K	0.02%	+1,170	Timeline
FCXFREEPORT MCMORAN INC	15,849	$687K	0.02%	+8,304	Timeline
AEPAMERICAN ELEC PWR CO INC	6,568	$682K	0.02%	+478	Timeline
DMXFISHARES TR	9,155	$681K	0.02%	-695	Timeline
LGLVSPDR SERIES TRUST	3,855	$673K	0.02%	-50	Timeline
CRVSCORVUS PHARMACEUTICALS INC	168,000	$672K	0.02%	new	Timeline
EMEEMCOR GROUP INC	1,252	$670K	0.02%	-354	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,512	$669K	0.02%	+255	Timeline
GABGABELLI EQUITY TR INC	114,937	$669K	0.02%	0	Timeline
PFEPFIZER INC	27,555	$668K	0.02%	-34	Timeline
WSMWILLIAMS SONOMA INC	4,040	$660K	0.01%	+881	Timeline
IYYISHARES TR	4,279	$646K	0.01%	+500	Timeline
ASMLASML HLDG NV	803	$644K	0.01%	+335	Timeline
EIGEMPLOYERS HLDGS INC	13,633	$643K	0.01%	+1,585	Timeline
BILSPDR SERIES TRUST	6,985	$641K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	3,324	$641K	0.01%	+246	Timeline
LRNSTRIDE INC	4,320	$627K	0.01%	+207	Timeline
PRUPRUDENTIAL FINL INC	5,836	$627K	0.01%	+508	Timeline
WSOWATSCO INC	1,407	$621K	0.01%	-771	Timeline
AGGISHARES TR	6,206	$616K	0.01%	-581	Timeline
DIASTATE STR SPDR DOW JONES IND	1,397	$615K	0.01%	+57	Timeline
SCHPSCHWAB STRATEGIC TR	22,905	$611K	0.01%	-14,734	Timeline
SGOVISHARES TR	6,052	$609K	0.01%	-200	Timeline
SLVMSYLVAMO CORP	12,076	$605K	0.01%	+1,821	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,353	$600K	0.01%	+347	Timeline
IGMISHARES TR	5,306	$596K	0.01%	-45	Timeline
SONYSONY GROUP CORP	22,554	$587K	0.01%	+13,084	Timeline
ITOTISHARES TR	4,344	$587K	0.01%	+124	Timeline
NULGNUSHARES ETF TR	6,114	$574K	0.01%	+1,010	Timeline
GLDSPDR GOLD TR	1,880	$573K	0.01%	+38	Timeline
AMPAMERIPRISE FINL INC	1,071	$572K	0.01%	+331	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,183	$566K	0.01%	+1,234	Timeline
ETENERGY TRANSFER L P	31,188	$565K	0.01%	-2,033	Timeline
DSGXDESCARTES SYS GROUP INC	5,548	$564K	0.01%	-200	Timeline
PRDOPERDOCEO ED CORP	17,037	$557K	0.01%	+361	Timeline
XYLXYLEM INC	4,264	$552K	0.01%	+875	Timeline
SLBSLB LIMITED	16,285	$550K	0.01%	+1,360	Timeline
ETDETHAN ALLEN INTERIORS INC	19,749	$550K	0.01%	+1,634	Timeline
EEMISHARES TR	11,378	$549K	0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	38,097	$547K	0.01%	+4,318	Timeline
IUSVISHARES TR	5,723	$542K	0.01%	+713	Timeline
CITHE CIGNA GROUP	1,612	$533K	0.01%	-190	Timeline
MPCMARATHON PETE CORP	3,194	$531K	0.01%	+107	Timeline
PNCPNC FINL SVCS GROUP INC	2,828	$527K	0.01%	-604	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$524K	0.01%	0	Timeline
SEICSEI INVTS CO	5,830	$524K	0.01%	+1,645	Timeline
DOLEDOLE PLC	36,760	$514K	0.01%	+3,945	Timeline
TRMBTRIMBLE INC	6,710	$510K	0.01%	+1,529	Timeline
CSXCSX CORP	15,512	$506K	0.01%	+381	Timeline
SHELSHELL PLC	7,164	$504K	0.01%	+866	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,442	$500K	0.01%	-56	Timeline
NYFISHARES TR	9,581	$500K	0.01%	new	Timeline
MKLMARKEL GROUP INC	248	$495K	0.01%	-59	Timeline
MELIMERCADOLIBRE INC	188	$491K	0.01%	+38	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,016	$490K	0.01%	+3,171	Timeline
PSXPHILLIPS 66	4,101	$489K	0.01%	+50	Timeline
HDBHDFC BANK LTD	6,320	$485K	0.01%	+3,241	Timeline
PINSPINTEREST INC	13,411	$481K	0.01%	+883	Timeline
MDLZMONDELEZ INTL INC	7,124	$480K	0.01%	-1,324	Timeline
YALLTIDAL TRUST I	11,490	$478K	0.01%	-1,078	Timeline
IWVISHARES TR	1,352	$475K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,199	$469K	0.01%	+559	Timeline
NVONOVO-NORDISK A S	6,760	$467K	0.01%	+232	Timeline
ACVFETF OPPORTUNITIES TRUST	9,857	$465K	0.01%	+2,628	Timeline
FBPFIRST BANCORP CORPORATION	22,179	$462K	0.01%	+1,991	Timeline
RIORIO TINTO PLC	7,774	$453K	0.01%	+2,808	Timeline
VOXVANGUARD WORLD FD	2,650	$453K	0.01%	0	Timeline
NOBLPROSHARES TR	4,495	$453K	0.01%	-570	Timeline
TFIITFI INTERNATIONAL INC	5,000	$448K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,008	$446K	0.01%	+812	Timeline
IDTIDT CORP	6,474	$442K	0.01%	+113	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,200	$442K	0.01%	+900	Timeline
ROKROCKWELL AUTOMATION INC	1,329	$442K	0.01%	-37	Timeline
RWRSPDR SERIES TRUST	4,574	$441K	0.01%	-146	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	28,361	$438K	0.01%	+14,550	Timeline
NWNNORTHWEST NAT HLDG CO	10,930	$434K	0.01%	+2	Timeline
FOXAFOX CORP	7,708	$432K	0.01%	+4,136	Timeline
UNILEVER PLCUNILEVER PLC	7,059	$432K	0.01%	+2,085
PFBCPREFERRED BK LOS ANGELES CA	4,978	$431K	0.01%	+646	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,593	$429K	0.01%	-117	Timeline
ONEQFIDELITY COMWLTH TR	5,327	$427K	0.01%	+1,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,807	$425K	0.01%	+1,265	Timeline
AAGILENT TECHNOLOGIES INC	3,594	$424K	0.01%	+194	Timeline
WELLWELLTOWER INC	2,753	$423K	0.01%	-1,140	Timeline
FTVFORTIVE CORP	8,100	$422K	0.01%	-406	Timeline
RSGREPUBLIC SVCS INC	1,707	$421K	0.01%	-38	Timeline
EBAYEBAY INC.	5,643	$420K	0.01%	-1,003	Timeline
VXUSVANGUARD STAR FDS	6,076	$420K	0.01%	-3,891	Timeline
CMSCMS ENERGY CORP	6,025	$417K	0.01%	+1,610	Timeline
CORCENCORA INC	1,389	$416K	0.01%	-384	Timeline
TELTE CONNECTIVITY PLC	2,430	$410K	0.01%	+98	Timeline
LNTHLANTHEUS HLDGS INC	4,984	$408K	0.01%	+1,009	Timeline
IDEVISHARES TR	5,320	$405K	0.01%	new	Timeline
SRESEMPRA	5,329	$404K	0.01%	-2,326	Timeline
ORIOLD REP INTL CORP	10,480	$403K	0.01%	-3,714	Timeline
MPLXMPLX LP	7,820	$403K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	263	$400K	0.01%	+25	Timeline
CEGCONSTELLATION ENERGY CORP	1,212	$391K	0.01%	-351	Timeline
SNPSSYNOPSYS INC	760	$390K	0.01%	-33	Timeline
ACHACCENDRA HEALTH INC	42,485	$387K	0.01%	+4,817	Timeline
ENBENBRIDGE INC	8,526	$386K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	5,811	$386K	0.01%	+35	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,824	$383K	0.01%	-68	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,802	$381K	0.01%	-816	Timeline
SAPSAP SE	1,254	$381K	0.01%	+371	Timeline
XLFSELECT SECTOR SPDR TR	7,223	$378K	0.01%	-1,267	Timeline
SCCOSOUTHERN COPPER CORP	3,715	$376K	0.01%	-3,125	Timeline
MDTMEDTRONIC PLC	4,281	$373K	0.01%	-24	Timeline
RELXRELX PLC	6,827	$371K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	5,884	$370K	0.01%	+658	Timeline
VFVAVANGUARD WELLINGTON FD	3,119	$369K	0.01%	0	Timeline
GDXVANECK ETF TRUST	7,075	$368K	0.01%	-1,106	Timeline
SPEMSPDR INDEX SHS FDS	8,591	$367K	0.01%	-3,000	Timeline
DYDYCOM INDS INC	1,497	$366K	0.01%	-1,203	Timeline
FDXFEDEX CORP	1,609	$366K	0.01%	-34	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,529	$361K	0.01%	+429	Timeline
XLYSELECT SECTOR SPDR TR	1,657	$360K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	12,819	$360K	0.01%	-7,800	Timeline
GPORGULFPORT ENERGY CORP	1,784	$359K	0.01%	+119	Timeline
BJRIBJS RESTAURANTS INC	8,017	$358K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,726	$355K	0.01%	-705	Timeline
SPOTSPOTIFY TECHNOLOGY S A	459	$352K	0.01%	-407	Timeline
IWSISHARES TR	2,664	$352K	0.01%	+248	Timeline
EXREXTRA SPACE STORAGE INC	2,385	$352K	0.01%	+265	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,894	$351K	0.01%	+3,621	Timeline
WABWABTEC	1,673	$350K	0.01%	+354	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	66,893	$350K	0.01%	+1,479	Timeline
FNDBSCHWAB STRATEGIC TR	14,580	$350K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,359	$350K	0.01%	-164	Timeline
IRMIRON MTN INC DEL	3,405	$349K	0.01%	new	Timeline
CBCHUBB LIMITED	1,205	$349K	0.01%	+5	Timeline
KEXKIRBY CORP	3,029	$344K	0.01%	+4	Timeline
DISVDIMENSIONAL ETF TRUST	10,382	$342K	0.01%	+2,297	Timeline
AEEAMEREN CORP	3,543	$340K	0.01%	-862	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
NVDANVIDIA CORPORATION COM	put	49,900	$7.88M	+5,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,500	$1.48M	-5,000
AAPLAPPLE INC COM	put	1,400	$287K	-1,400
AMZNAMAZON COM INC COM	put	1,300	$285K	0

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
XHLFBONDBLOXX ETF TRUST	15,975	$804K	shares
XONEBONDBLOXX ETF TRUST	16,065	$799K	shares
SGOLETFS GOLD TR	18,850	$562K	shares
SHVISHARES TR	4,818	$532K	shares
GBILGOLDMAN SACHS ETF TR	4,513	$452K	shares
BIVVANGUARD BD INDEX FDS	5,639	$432K	shares
IWPISHARES TR	3,654	$429K	shares
VGITVANGUARD SCOTTSDALE FDS	6,852	$407K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	7,900	$402K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,180	$372K	shares
BNDVANGUARD BD INDEX FDS	5,052	$371K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,116	$365K	shares
EXPDEXPEDITORS INTL WASH INC	2,882	$347K	shares
DGROISHARES TR	5,159	$319K	shares
UDRUDR INC	6,658	$301K	shares
STLDSTEEL DYNAMICS INC	2,352	$294K	shares
EVRGEVERGY INC	4,042	$279K	shares
ARMARM HOLDINGS PLC	2,596	$277K	shares
COPXGLOBAL X FDS	6,896	$269K	shares
NORDSTROM INCNORDSTROM INC	10,436	$255K	shares
ASOACADEMY SPORTS & OUTDOORS IN	5,525	$252K	shares
DOXAMDOCS LTD	2,625	$240K	shares
OREALTY INCOME CORP	4,124	$239K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	6,468	$231K	shares
CVSCVS HEALTH CORP	3,385	$229K	shares
SCISERVICE CORP INTL	2,841	$228K	shares
LENLENNAR CORP	1,968	$226K	shares
AXSAXIS CAP HLDGS LTD	2,251	$226K	shares
ESSESSEX PPTY TR INC	735	$225K	shares
FITBFIFTH THIRD BANCORP	5,698	$223K	shares
VSTVISTRA CORP	1,890	$222K	shares
EMNEASTMAN CHEM CO	2,516	$222K	shares
PXHINVESCO EXCH TRADED FD TR II	9,845	$214K	shares
CTRACOTERRA ENERGY INC	7,391	$214K	shares
DLNWISDOMTREE TR	2,633	$209K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,612	$206K	shares
PPLPPL CORP	5,612	$203K	shares
SMDVPROSHARES TR	3,078	$202K	shares
OCOWENS CORNING NEW	1,412	$202K	shares
ATOATMOS ENERGY CORP	1,303	$201K	shares
USIGISHARES TR	3,916	$200K	shares
PGXINVESCO EXCH TRADED FD TR II	14,423	$162K	shares
PGFINVESCO EXCHANGE TRADED FD T	10,487	$150K	shares
ETBEATON VANCE TAX MNGED BUY WR	10,837	$148K	shares
AGNCAGNC INVT CORP	13,722	$131K	shares
FFWMFIRST FNDTN INC	17,347	$90K	shares
HLHECLA MINING COMPANY	15,000	$83.4K	shares
LACLITHIUM AMERS CORP NEW	10,000	$27.1K	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 0001085146-25-004013	base		2025-07-21	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC