Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,151,773,418 across 513 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.14% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002764

Period: 2025-03-31
Reported value: $1.15B
Holdings: 513
Top 10 weight: 27.14%
New: 80
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NMMnew	+779,846	$30.6M
CPNGnew	+604,245	$13.3M
WAYnew	+328,205	$12.3M
TENnew	+459,550	$7.84M
GLDMnew	+109,004	$6.75M

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
AMZNreduced	-25,962	-$4.94M
NVDAreduced	-45,124	-$4.89M
MSFTreduced	-12,478	-$4.68M
METAreduced	-8,103	-$4.67M
VTIreduced	-12,142	-$3.34M

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 0001085146-25-002764, largest first. % of portfolio is the value over $1,151,074,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	192,827	$53M	4.6%	-12,142	Timeline
SCHDSCHWAB STRATEGIC TR	1,713,584	$47.9M	4.16%	+80,470	Timeline
SCHGSCHWAB STRATEGIC TR	1,726,023	$43.2M	3.75%	-5,812	Timeline
NMMNAVIOS MARITIME PARTNERS LP	779,846	$30.6M	2.66%	new	Timeline
AAPLAPPLE INC	124,283	$27.6M	2.4%	-3,325	Timeline
SCHXSCHWAB STRATEGIC TR	1,231,419	$27.2M	2.36%	+50,520	Timeline
FBNDFIDELITY MERRIMACK STR TR	480,742	$21.9M	1.91%	+31,580	Timeline
AGGISHARES TR	214,528	$21.2M	1.84%	+4,564	Timeline
NVDANVIDIA CORPORATION	193,999	$21M	1.83%	-45,124	Timeline
SCHFSCHWAB STRATEGIC TR	945,912	$18.7M	1.63%	+57,868	Timeline
TOTLSSGA ACTIVE ETF TR	444,401	$17.9M	1.56%	+8,943	Timeline
DGRWWISDOMTREE TR	203,473	$16.2M	1.41%	+18,694	Timeline
VIGVANGUARD SPECIALIZED FUNDS	77,970	$15.1M	1.31%	+16,641	Timeline
DLNWISDOMTREE TR	181,177	$14.4M	1.25%	+9,964	Timeline
CPNGCOUPANG INC	604,245	$13.3M	1.15%	new	Timeline
QQQINVESCO QQQ TR	28,233	$13.2M	1.15%	+7,367	Timeline
SCHASCHWAB STRATEGIC TR	555,687	$13M	1.13%	+31,222	Timeline
WAYWAYSTAR HLDG CORP	328,205	$12.3M	1.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,447	$12M	1.04%	+11,582	Timeline
IAGGISHARES TR	237,465	$11.9M	1.03%	+10,915	Timeline
VOOVANGUARD INDEX FDS	22,893	$11.8M	1.02%	+5,048	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	573,942	$11M	0.96%	+123,514	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,297	$10.8M	0.94%	+3,326	Timeline
AMZNAMAZON COM INC	54,880	$10.4M	0.91%	-25,962	Timeline
IVVISHARES TR	18,551	$10.4M	0.91%	-59	Timeline
MSFTMICROSOFT CORP	25,208	$9.46M	0.82%	-12,478	Timeline
SCHKSCHWAB STRATEGIC TR	340,144	$9.16M	0.8%	+36,755	Timeline
IUSGISHARES TR	70,056	$8.9M	0.77%	+11,584	Timeline
IUSVISHARES TR	94,720	$8.74M	0.76%	-2,440	Timeline
TSLATESLA INC	33,648	$8.72M	0.76%	+5,119	Timeline
DFUSDIMENSIONAL ETF TRUST	141,914	$8.58M	0.75%	+3,796	Timeline
SHVISHARES TR	75,445	$8.33M	0.72%	+13,017	Timeline
XOMEXXON MOBIL CORP	67,823	$8.07M	0.7%	-1,487	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	459,550	$7.84M	0.68%	new	Timeline
SCHESCHWAB STRATEGIC TR	279,035	$7.69M	0.67%	+23,245	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	267,039	$7.57M	0.66%	+21,077	Timeline
SCHMSCHWAB STRATEGIC TR	286,818	$7.51M	0.65%	+18,413	Timeline
SCHBSCHWAB STRATEGIC TR	345,938	$7.45M	0.65%	+17,836	Timeline
VEAVANGUARD TAX-MANAGED FDS	144,501	$7.34M	0.64%	+8,007	Timeline
SCHCSCHWAB STRATEGIC TR	194,446	$6.98M	0.61%	+16,359	Timeline
GLDMWORLD GOLD TR	109,004	$6.75M	0.59%	new	Timeline
DGTSPDR SERIES TRUST	47,944	$6.7M	0.58%	+11,529	Timeline
MMITNYLIM ACTIVE ETF TR	271,964	$6.52M	0.57%	+100,866	Timeline
JNJJOHNSON & JOHNSON	32,600	$5.41M	0.47%	+1,698	Timeline
DFAIDIMENSIONAL ETF TRUST	166,364	$5.2M	0.45%	+31,677	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	207,870	$5.09M	0.44%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	112,324	$5.08M	0.44%	+5,824	Timeline
GDXVANECK ETF TRUST	105,145	$4.83M	0.42%	-10,008	Timeline
SOSOUTHERN CO	52,295	$4.81M	0.42%	+6,177	Timeline
DIASTATE STR SPDR DOW JONES IND	11,428	$4.8M	0.42%	+2,871	Timeline
PGPROCTER & GAMBLE CO	28,026	$4.78M	0.41%	+7,331	Timeline
DFASDIMENSIONAL ETF TRUST	73,012	$4.36M	0.38%	+9,836	Timeline
GOOGALPHABET INC	27,862	$4.35M	0.38%	+3,342	Timeline
SCHVSCHWAB STRATEGIC TR	162,796	$4.33M	0.38%	+21,791	Timeline
IWFISHARES TR	11,835	$4.27M	0.37%	+1,263	Timeline
FNDXSCHWAB STRATEGIC TR	180,533	$4.26M	0.37%	new	Timeline
JPMJPMORGAN CHASE & CO	16,868	$4.14M	0.36%	+122	Timeline
EMTLSSGA ACTIVE TR	95,837	$4.13M	0.36%	+3,504	Timeline
ABBVABBVIE INC	19,195	$4.02M	0.35%	-156	Timeline
PULSPGIM ETF TR	80,685	$4.01M	0.35%	+11,105	Timeline
DONWISDOMTREE TR	78,761	$3.9M	0.34%	+4,730	Timeline
EDVVANGUARD WORLD FD	52,618	$3.74M	0.33%	-11,967	Timeline
METAMETA PLATFORMS INC	6,489	$3.74M	0.32%	-8,103	Timeline
VGTVANGUARD WORLD FD	6,845	$3.71M	0.32%	+2,035	Timeline
KOCOCA COLA CO	50,536	$3.62M	0.31%	+25,269	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,692	$3.52M	0.31%	+17,581	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	73,767	$3.51M	0.31%	-604	Timeline
COWZPACER FDS TR	63,661	$3.49M	0.3%	-528	Timeline
XLPSELECT SECTOR SPDR TR	42,289	$3.45M	0.3%	+3,124	Timeline
SCHZSCHWAB STRATEGIC TR	147,969	$3.43M	0.3%	+8,208	Timeline
CAPEDOUBLELINE ETF TRUST	112,439	$3.42M	0.3%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$3.41M	0.3%	-660	Timeline
CBCHUBB LIMITED	11,261	$3.4M	0.3%	+2,200	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,043	$3.34M	0.29%	+567	Timeline
JOETVIRTUS ETF TR II	90,011	$3.29M	0.29%	+25,545	Timeline
VTWOVANGUARD SCOTTSDALE FDS	40,584	$3.27M	0.28%	+4,484	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,942	$3.24M	0.28%	+44,845	Timeline
IEIISHARES TR	26,199	$3.1M	0.27%	+2,375	Timeline
BACBANK OF AMER CORP	73,389	$3.06M	0.27%	-970	Timeline
ITAISHARES TR	19,701	$3.02M	0.26%	+12	Timeline
GOOGLALPHABET INC	19,397	$3M	0.26%	+3,501	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63,843	$2.95M	0.26%	-8	Timeline
HDHOME DEPOT INC	7,863	$2.88M	0.25%	+1,353	Timeline
MGKVANGUARD WORLD FD	9,327	$2.88M	0.25%	+8,544	Timeline
MRKMERCK & CO INC	32,089	$2.88M	0.25%	+6,554	Timeline
VTVVANGUARD INDEX FDS	16,666	$2.88M	0.25%	-4,393	Timeline
VVISA INC	8,157	$2.86M	0.25%	-96	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,248	$2.82M	0.24%	-2,930	Timeline
DCORDIMENSIONAL ETF TRUST	45,866	$2.81M	0.24%	+5,146	Timeline
TJXTJX COS INC NEW	22,761	$2.77M	0.24%	+4,455	Timeline
BSVVANGUARD BD INDEX FDS	35,366	$2.77M	0.24%	-1,936	Timeline
VOVANGUARD INDEX FDS	10,668	$2.76M	0.24%	+1,623	Timeline
FNDASCHWAB STRATEGIC TR	100,715	$2.76M	0.24%	new	Timeline
DFACDIMENSIONAL ETF TRUST	83,479	$2.75M	0.24%	+16,937	Timeline
GDXJVANECK ETF TRUST	47,805	$2.73M	0.24%	-5,850	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,000	$2.73M	0.24%	new	Timeline
PAAAPGIM ETF TR	52,924	$2.72M	0.24%	+17,710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,870	$2.71M	0.24%	-971	Timeline
DFAWDIMENSIONAL ETF TRUST	42,328	$2.59M	0.23%	+427	Timeline
CVXCHEVRON CORPORATION	15,499	$2.59M	0.23%	+6,794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,370	$2.58M	0.22%	+4,713	Timeline
DUHPDIMENSIONAL ETF TRUST	77,454	$2.57M	0.22%	-1,651	Timeline
WMTWALMART INC	28,656	$2.52M	0.22%	+13,112	Timeline
MCDMCDONALDS CORP	8,028	$2.51M	0.22%	+73	Timeline
RPRXROYALTY PHARMA PLC	80,041	$2.49M	0.22%	new	Timeline
VXUSVANGUARD STAR FDS	40,034	$2.49M	0.22%	-714	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66,678	$2.45M	0.21%	-560	Timeline
SDRLSEADRILL LTD	98,083	$2.45M	0.21%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	54,681	$2.44M	0.21%	+48,505	Timeline
WTMWHITE MTNS INS GROUP LTD	1,261	$2.43M	0.21%	+252	Timeline
VBVANGUARD INDEX FDS	10,942	$2.43M	0.21%	-3,557	Timeline
AMLPALPS ETF TR	46,660	$2.42M	0.21%	-3,450	Timeline
FISVFISERV INC	10,923	$2.41M	0.21%	+71	Timeline
GLDSPDR GOLD TR	8,366	$2.41M	0.21%	+4,828	Timeline
PWVINVESCO EXCHANGE TRADED FD T	39,422	$2.35M	0.2%	0	Timeline
VTEBVANGUARD MUN BD FDS	46,593	$2.31M	0.2%	+2,875	Timeline
VZVERIZON COMMUNICATIONS INC	50,124	$2.27M	0.2%	+14,338	Timeline
BLVVANGUARD BD INDEX FDS	31,930	$2.25M	0.2%	+356	Timeline
VUGVANGUARD INDEX FDS	5,901	$2.19M	0.19%	+876	Timeline
MAMASTERCARD INCORPORATED	3,975	$2.18M	0.19%	+1,041	Timeline
GDDYGODADDY INC	12,017	$2.16M	0.19%	+2,155	Timeline
VOTVANGUARD INDEX FDS	8,776	$2.15M	0.19%	+5,816	Timeline
DFATDIMENSIONAL ETF TRUST	41,376	$2.13M	0.19%	+2,076	Timeline
LLYELI LILLY & CO	2,549	$2.11M	0.18%	+234	Timeline
DFEVDIMENSIONAL ETF TRUST	77,269	$2.09M	0.18%	+51,950	Timeline
IAUISHARES GOLD TR	34,645	$2.04M	0.18%	+4,399	Timeline
BMARINNOVATOR ETFS TRUST	44,683	$2.03M	0.18%	+681	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,091	$2.02M	0.18%	+10,811	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	47,472	$2M	0.17%	+484	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,242	$1.97M	0.17%	+9,859	Timeline
VALVALARIS LTD	49,497	$1.94M	0.17%	new	Timeline
MUBISHARES TR	18,264	$1.93M	0.17%	+307	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,317	$1.89M	0.16%	+203	Timeline
CMCSACOMCAST CORP NEW	50,534	$1.86M	0.16%	+32,517	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,188	$1.85M	0.16%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	65,255	$1.85M	0.16%	-7,100	Timeline
AVGOBROADCOM INC	11,041	$1.85M	0.16%	-5,358	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,658	$1.85M	0.16%	0	Timeline
VYMVANGUARD WHITEHALL FDS	14,294	$1.84M	0.16%	+3,243	Timeline
VAWVANGUARD WORLD FD	9,583	$1.81M	0.16%	-327	Timeline
PAVEGLOBAL X FDS	47,720	$1.8M	0.16%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,571	$1.79M	0.16%	+4,614	Timeline
LMTLOCKHEED MARTIN CORP	4,005	$1.79M	0.16%	+1,839	Timeline
MKLMARKEL GROUP INC	946	$1.77M	0.15%	+193	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	39,113	$1.73M	0.15%	-986	Timeline
BALTINNOVATOR ETFS TRUST	53,348	$1.67M	0.15%	+4,968	Timeline
NFLXNETFLIX INC.	1,770	$1.65M	0.14%	-1,244	Timeline
VDCVANGUARD WORLD FD	7,349	$1.61M	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,327	$1.59M	0.14%	+1,729	Timeline
DVYISHARES TR	11,825	$1.59M	0.14%	-1,048	Timeline
ROSTROSS STORES INC	12,315	$1.57M	0.14%	+4,492	Timeline
CATCATERPILLAR INC	4,602	$1.52M	0.13%	-234	Timeline
VPUVANGUARD WORLD FD	8,884	$1.52M	0.13%	+3,814	Timeline
PMARINNOVATOR ETFS TRUST	37,681	$1.5M	0.13%	+1,279	Timeline
CDWCDW CORP	9,206	$1.48M	0.13%	+2,500	Timeline
VNQVANGUARD INDEX FDS	15,951	$1.44M	0.13%	-575	Timeline
PEPPEPSICO INC	9,504	$1.43M	0.12%	+1,485	Timeline
MOATVANECK ETF TRUST	16,150	$1.42M	0.12%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,676	$1.4M	0.12%	+1,028	Timeline
SPGIS&P GLOBAL INC	2,740	$1.39M	0.12%	+663	Timeline
ABTABBOTT LABORATORIES	10,466	$1.39M	0.12%	+2,084	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,667	$1.36M	0.12%	-6,745	Timeline
GPNGLOBAL PMTS INC	13,494	$1.32M	0.11%	+2,951	Timeline
CSCOCISCO SYS INC	21,372	$1.32M	0.11%	+6,169	Timeline
TXNTEXAS INSTRS INC	7,291	$1.31M	0.11%	+2,781	Timeline
AFLAFLAC INC	11,761	$1.31M	0.11%	+4,407	Timeline
DBCINVESCO DB COMMDY INDX TRCK	58,107	$1.31M	0.11%	+150	Timeline
FNDFSCHWAB STRATEGIC TR	35,698	$1.29M	0.11%	-66	Timeline
SLVISHARES SILVER TR	41,566	$1.29M	0.11%	-7,850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,055	$1.24M	0.11%	+506	Timeline
VCRVANGUARD WORLD FD	3,794	$1.23M	0.11%	new	Timeline
VOEVANGUARD INDEX FDS	7,420	$1.19M	0.1%	-17	Timeline
NOBLPROSHARES TR	11,597	$1.19M	0.1%	-178	Timeline
IBBISHARES TR	9,173	$1.17M	0.1%	+1,131	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	37,152	$1.17M	0.1%	-120	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	40,946	$1.16M	0.1%	+2,390	Timeline
MGCVANGUARD WORLD FD	5,746	$1.16M	0.1%	+506	Timeline
AMGNAMGEN INC	3,670	$1.14M	0.1%	+1,433	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,950	$1.13M	0.1%	+100	Timeline
PZAINVESCO EXCH TRADED FD TR II	48,293	$1.11M	0.1%	+11,911	Timeline
ONONON HLDG AG	24,493	$1.08M	0.09%	new	Timeline
VDEVANGUARD WORLD FD	8,279	$1.07M	0.09%	+4,696	Timeline
MLMMARTIN MARIETTA MATLS INC	2,242	$1.07M	0.09%	+505	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,595	$1.06M	0.09%	+752	Timeline
BNDVANGUARD BD INDEX FDS	14,412	$1.06M	0.09%	-6,872	Timeline
DFCFDIMENSIONAL ETF TRUST	24,998	$1.05M	0.09%	+3,353	Timeline
GTEGRAN TIERRA ENERGY INC	213,250	$1.05M	0.09%	new	Timeline
IOOISHARES TR	10,572	$1.02M	0.09%	-91	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,562	$1.01M	0.09%	-2,502	Timeline
MDTMEDTRONIC PLC	11,138	$1M	0.09%	+247	Timeline
SHELSHELL PLC	13,638	$999K	0.09%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,369	$992K	0.09%	-19,608	Timeline
STESTERIS PLC	4,370	$990K	0.09%	+987	Timeline
XLESELECT SECTOR SPDR TR	10,340	$966K	0.08%	-1,145	Timeline
ROUSLATTICE STRATEGIES TR	19,014	$965K	0.08%	+1,250	Timeline
LOWLOWES COS INC	4,115	$960K	0.08%	+1,122	Timeline
DFNMDIMENSIONAL ETF TRUST	20,138	$958K	0.08%	-944	Timeline
ECCEAGLE POINT CR CO	117,304	$950K	0.08%	new	Timeline
VTIPVANGUARD MALVERN FDS	19,021	$949K	0.08%	-2,005	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,122	$947K	0.08%	-685	Timeline
VBRVANGUARD INDEX FDS	5,060	$943K	0.08%	-419	Timeline
ITGARTNER INC	2,237	$939K	0.08%	-646	Timeline
FNDESCHWAB STRATEGIC TR	30,376	$936K	0.08%	new	Timeline
ESGVVANGUARD WORLD FD	9,481	$929K	0.08%	-536	Timeline
EMREMERSON ELEC CO	8,458	$927K	0.08%	-223	Timeline
TRMBTRIMBLE INC	14,118	$927K	0.08%	+3,168	Timeline
SHOPSHOPIFY INC	9,652	$922K	0.08%	+168	Timeline
VHTVANGUARD WORLD FD	3,449	$913K	0.08%	+92	Timeline
HONHONEYWELL INTL INC	4,300	$911K	0.08%	+2,286	Timeline
GSGOLDMAN SACHS GROUP INC	1,659	$906K	0.08%	+992	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,647	$906K	0.08%	-362	Timeline
SPYDSPDR SERIES TRUST	20,450	$905K	0.08%	+10,865	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,790	$891K	0.08%	+241	Timeline
IDCCINTERDIGITAL INC	4,251	$879K	0.08%	+11	Timeline
VIGIVANGUARD WHITEHALL FDS	10,537	$874K	0.08%	+2,226	Timeline
IEFAISHARES TR	11,536	$873K	0.08%	-1,181	Timeline
UNPUNION PAC CORP	3,675	$868K	0.08%	+1,809	Timeline
DFICDIMENSIONAL ETF TRUST	30,800	$855K	0.07%	+3,993	Timeline
GDGENERAL DYNAMICS CORP	3,106	$847K	0.07%	+1,676	Timeline
ARMARM HOLDINGS PLC	7,882	$842K	0.07%	+111	Timeline
FCOMFIDELITY COVINGTON TRUST	14,905	$839K	0.07%	-7,410	Timeline
QCOMQUALCOMM INC	5,445	$836K	0.07%	+1,784	Timeline
HRLHORMEL FOODS CORP	26,907	$832K	0.07%	-4,866	Timeline
LQDISHARES TR	7,571	$823K	0.07%	+542	Timeline
DFAUDIMENSIONAL ETF TRUST	21,061	$810K	0.07%	-230	Timeline
TECLDIREXION SHARES ETF TRUST	13,801	$808K	0.07%	-1,049	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,880	$807K	0.07%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,456	$805K	0.07%	-2,072	Timeline
DHSWISDOMTREE TR	7,959	$789K	0.07%	+40	Timeline
CLXCLOROX CO DEL	5,339	$786K	0.07%	+812	Timeline
ORCLORACLE CORP	5,588	$781K	0.07%	-3,783	Timeline
IJSISHARES TR	7,972	$777K	0.07%	-31	Timeline
TJULINNOVATOR ETFS TRUST	27,508	$772K	0.07%	0	Timeline
EFAISHARES TR	9,426	$770K	0.07%	-606	Timeline
AMEAMETEK INC	4,446	$765K	0.07%	+991	Timeline
ISRGINTUITIVE SURGICAL INC	1,522	$754K	0.07%	-1,286	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,262	$746K	0.06%	+2,481	Timeline
XLVSELECT SECTOR SPDR TR	5,084	$742K	0.06%	+1,936	Timeline
SILGLOBAL X FDS	18,800	$742K	0.06%	-4,350	Timeline
TRUTRANSUNION	8,931	$741K	0.06%	+2,172	Timeline
DGROISHARES TR	11,886	$734K	0.06%	+5,050	Timeline
TAT&T INC	25,774	$729K	0.06%	-1,872	Timeline
BDXBECTON DICKINSON & CO	3,182	$729K	0.06%	+941	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	15,396	$727K	0.06%	+10,931	Timeline
KAPRINNOVATOR ETFS TRUST	23,432	$723K	0.06%	0	Timeline
MMM3M CO	4,900	$720K	0.06%	-573	Timeline
AXPAMERICAN EXPRESS CO	2,674	$719K	0.06%	+1,584	Timeline
MUNIPIMCO ETF TR	13,929	$718K	0.06%	+687	Timeline
VRSKVERISK ANALYTICS INC	2,403	$715K	0.06%	+497	Timeline
SHWSHERWIN WILLIAMS CO	2,042	$713K	0.06%	-523	Timeline
UBSUBS GROUP AG	23,270	$713K	0.06%	-550	Timeline
DJPBARCLAYS BANK PLC	20,129	$711K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,149	$708K	0.06%	-606	Timeline
TLTISHARES TR	7,646	$696K	0.06%	+5,097	Timeline
FCXFREEPORT MCMORAN INC	18,309	$693K	0.06%	new	Timeline
SHMSPDR SERIES TRUST	14,509	$691K	0.06%	+5,220	Timeline
DEDEERE & CO	1,454	$682K	0.06%	+14	Timeline
NOCNORTHROP GRUMMAN CORP	1,327	$679K	0.06%	+43	Timeline
UPSUNITED PARCEL SVCS INC	6,138	$675K	0.06%	+1,542	Timeline
XLKSELECT SECTOR SPDR TR	3,253	$672K	0.06%	-1,277	Timeline
EFXEQUIFAX INC	2,752	$670K	0.06%	new	Timeline
MSEXMIDDLESEX WTR CO	10,447	$670K	0.06%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,852	$669K	0.06%	-1,666	Timeline
CSXCSX CORP	22,387	$659K	0.06%	-542	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,679	$658K	0.06%	-22	Timeline
RTXRTX CORPORATION	4,953	$656K	0.06%	-1,064	Timeline
CSLCARLISLE COS INC	1,924	$655K	0.06%	new	Timeline
VBKVANGUARD INDEX FDS	2,591	$652K	0.06%	-236	Timeline
DISDISNEY WALT CO	6,475	$639K	0.06%	-1,272	Timeline
NEENEXTERA ENERGY INC	8,914	$632K	0.05%	-505	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,559	$629K	0.05%	0	Timeline
BOTZGLOBAL X FDS	22,083	$628K	0.05%	+11,906	Timeline
MSMORGAN STANLEY	5,303	$619K	0.05%	-1,750	Timeline
IJTISHARES TR	4,953	$617K	0.05%	-600	Timeline
AMTAMERICAN TOWER CORP	2,818	$613K	0.05%	-330	Timeline
ITWILLINOIS TOOL WKS INC	2,460	$610K	0.05%	+21	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,415	$610K	0.05%	-528	Timeline
PAPRINNOVATOR ETFS TRUST	16,936	$604K	0.05%	0	Timeline
CMICUMMINS INC	1,898	$595K	0.05%	+1,168	Timeline
WMBWILLIAMS COS INC	9,952	$595K	0.05%	+317	Timeline
PMAYINNOVATOR ETFS TRUST	16,596	$594K	0.05%	-170	Timeline
ESGUISHARES TR	4,822	$588K	0.05%	+26	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	25,880	$587K	0.05%	0	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$585K	0.05%	0	Timeline
HODLVANECK BITCOIN ETF	24,868	$580K	0.05%	+17,429	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	24,151	$579K	0.05%	+2,965	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,734	$575K	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	23,441	$571K	0.05%	-764	Timeline
MKCMCCORMICK & CO INC	6,886	$567K	0.05%	-5	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,537	$566K	0.05%	-1,099	Timeline
BILSPDR SERIES TRUST	6,154	$565K	0.05%	+1,564	Timeline
BSXBOSTON SCIENTIFIC CORP	5,585	$563K	0.05%	+1,152	Timeline
JAAAJANUS DETROIT STR TR	11,047	$560K	0.05%	new	Timeline
IHIISHARES TR	9,279	$559K	0.05%	+47	Timeline
TFXTELEFLEX INCORPORATED	4,037	$558K	0.05%	+588	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,701	$557K	0.05%	+1,893	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$555K	0.05%	0	Timeline
IWDISHARES TR	2,937	$553K	0.05%	+117	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,302	$548K	0.05%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,548	$546K	0.05%	-99	Timeline
EOGEOG RES INC	4,216	$541K	0.05%	new	Timeline
FTNTFORTINET INC	5,613	$540K	0.05%	+26	Timeline
PMPHILIP MORRIS INTL INC	3,400	$540K	0.05%	-332	Timeline
IJHISHARES TR	9,228	$538K	0.05%	-9,604	Timeline
IJRISHARES TR	5,144	$538K	0.05%	-1,152	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,118	$536K	0.05%	-572	Timeline
ARKKARK ETF TR	11,208	$533K	0.05%	-600	Timeline
ACNACCENTURE PLC IRELAND	1,695	$529K	0.05%	+891	Timeline
IEZISHARES TR	27,121	$529K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,728	$524K	0.05%	-659	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,858	$515K	0.04%	+788	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,534	$513K	0.04%	+214	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,523	$511K	0.04%	-196	Timeline
IJJISHARES TR	4,256	$510K	0.04%	0	Timeline
ZJULINNOVATOR ETFS TRUST	18,900	$506K	0.04%	0	Timeline
IWMISHARES TR	2,508	$500K	0.04%	-62	Timeline
DUKDUKE ENERGY CORP NEW	4,064	$496K	0.04%	-1,821	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	19,879	$494K	0.04%	-1,950	Timeline
FLOTISHARES TR	9,676	$494K	0.04%	+308	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,546	$493K	0.04%	0	Timeline
ITOTISHARES TR	4,011	$489K	0.04%	-1,125	Timeline
AMATAPPLIED MATLS INC	3,312	$481K	0.04%	-16	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,244	$480K	0.04%	-2,460	Timeline
ALLALLSTATE CORP	2,312	$479K	0.04%	+4	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,318	$477K	0.04%	-248	Timeline
WFCWELLS FARGO & CO	6,640	$477K	0.04%	-3,146	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,516	$471K	0.04%	-845	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,306	$471K	0.04%	new	Timeline
MINTPIMCO ETF TR	4,654	$468K	0.04%	+1,276	Timeline
MOALTRIA GROUP INC	7,681	$461K	0.04%	-1,648	Timeline
ADSKAUTODESK INC	1,757	$460K	0.04%	+426	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,837	$460K	0.04%	-1,613	Timeline
DMXFISHARES TR	6,792	$457K	0.04%	+92	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,865	$452K	0.04%	+318	Timeline
DHRDANAHER CORP DEL	2,202	$451K	0.04%	-425	Timeline
SYYSYSCO CORP	5,992	$450K	0.04%	-33	Timeline
VTESVANGUARD WELLINGTON FD	4,452	$447K	0.04%	+1,218	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,906	$447K	0.04%	0	Timeline
PNRPENTAIR PLC	5,109	$447K	0.04%	-39	Timeline
NETCLOUDFLARE INC	3,929	$443K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,222	$439K	0.04%	+48	Timeline
MRSHMARSH & MCLENNAN COS INC	1,758	$429K	0.04%	+732	Timeline
PFEPFIZER INC	16,914	$429K	0.04%	-8,346	Timeline
EDCONSOLIDATED EDISON INC	3,872	$428K	0.04%	+22	Timeline
IDXXIDEXX LABS INC	1,010	$424K	0.04%	+354	Timeline
KMBKIMBERLY-CLARK CORP	2,965	$422K	0.04%	-220	Timeline
SNDSMART SAND INC	162,500	$421K	0.04%	new	Timeline
GRMNGARMIN LTD	1,920	$417K	0.04%	new	Timeline
TGTTARGET CORP	3,980	$415K	0.04%	-2,630	Timeline
IVWISHARES TR	4,450	$413K	0.04%	-5	Timeline
URAGLOBAL X FDS	17,950	$411K	0.04%	+4,850	Timeline
APRWAIM ETF PRODUCTS TRUST	12,800	$411K	0.04%	0	Timeline
OBILRBB FD INC	8,139	$409K	0.04%	new	Timeline
ATYRATYR PHARMA INC	134,250	$405K	0.04%	new	Timeline
AZOAUTOZONE INC	106	$404K	0.04%	0	Timeline
DOVDOVER CORP	2,268	$398K	0.03%	+12	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,880	$395K	0.03%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,266	$390K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,967	$389K	0.03%	-1,059	Timeline
CASYCASEYS GEN STORES INC	884	$384K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	2,975	$383K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	843	$383K	0.03%	-13	Timeline
SGOVISHARES TR	3,800	$383K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,082	$382K	0.03%	-1,599	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	18,358	$382K	0.03%	-250	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,655	$382K	0.03%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	50,223	$379K	0.03%	+1,391	Timeline
SDYSPDR SERIES TRUST	2,716	$369K	0.03%	-1,021	Timeline
GEVGE VERNOVA INC	1,200	$366K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,246	$366K	0.03%	-4,955	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$365K	0.03%	0	Timeline
EFGISHARES TR	3,633	$363K	0.03%	-64	Timeline
SLYGSPDR SERIES TRUST	4,348	$361K	0.03%	-84	Timeline
GPCGENUINE PARTS CO	3,021	$360K	0.03%	+63	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,700	$359K	0.03%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	13,555	$359K	0.03%	+1,855	Timeline
PGRPROGRESSIVE CORP	1,266	$358K	0.03%	-337	Timeline
COINCOINBASE GLOBAL INC	2,075	$357K	0.03%	-456	Timeline
SRLNSSGA ACTIVE ETF TR	8,500	$350K	0.03%	new	Timeline
GOVTISHARES TR	15,182	$349K	0.03%	-1,299	Timeline
GWWWW GRAINGER INC	352	$348K	0.03%	-2	Timeline
CSGPCOSTAR GROUP INC	4,386	$348K	0.03%	-44	Timeline
KJANINNOVATOR ETFS TRUST	9,700	$347K	0.03%	+2,220	Timeline
MPCMARATHON PETE CORP	2,339	$341K	0.03%	+44	Timeline
FDXFEDEX CORP	1,387	$338K	0.03%	-107	Timeline
IXUSISHARES TR	4,837	$338K	0.03%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	7,062	$336K	0.03%	+998	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,682	$335K	0.03%	+79	Timeline
XLFSELECT SECTOR SPDR TR	6,691	$333K	0.03%	+543	Timeline
TROWPRICE T ROWE GROUP INC	3,622	$333K	0.03%	-67	Timeline
MSIMOTOROLA SOLUTIONS INC	753	$330K	0.03%	+4	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,611	$329K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,131	$329K	0.03%	-257	Timeline
VNLAJANUS DETROIT STR TR	6,680	$328K	0.03%	new	Timeline
SPUSTIDAL TRUST I	8,307	$323K	0.03%	+235	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,010	$323K	0.03%	-4,041	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,418	$322K	0.03%	0	Timeline
AGNCAGNC INVT CORP	33,590	$322K	0.03%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	11,232	$316K	0.03%	+499	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,886	$312K	0.03%	0	Timeline
SNASNAP ON INC	919	$310K	0.03%	-9	Timeline
BABOEING CO	1,805	$308K	0.03%	new	Timeline
AOAISHARES TR	4,000	$306K	0.03%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	5,653	$302K	0.03%	+991	Timeline
VYMIVANGUARD WHITEHALL FDS	4,048	$298K	0.03%	-113	Timeline
VVVANGUARD INDEX FDS	1,159	$298K	0.03%	-164	Timeline
IEMGISHARES INC	5,502	$297K	0.03%	-149	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,092	$293K	0.03%	+16	Timeline
NEMNEWMONT CORP	6,056	$292K	0.03%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,300	$292K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	3,507	$291K	0.03%	new	Timeline
GLWCORNING INC	6,271	$287K	0.02%	new	Timeline
EMXFISHARES TR	7,448	$285K	0.02%	+101	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,334	$282K	0.02%	0	Timeline
LYFTLYFT INC	23,779	$282K	0.02%	+59	Timeline
SPSKTIDAL TRUST I	15,652	$282K	0.02%	+416	Timeline
MCKMCKESSON CORP	419	$282K	0.02%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,344	$281K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,872	$278K	0.02%	-21	Timeline
XLUSELECT SECTOR SPDR TR	3,519	$278K	0.02%	-45	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,784	$277K	0.02%	0	Timeline
PFFISHARES TR	8,913	$274K	0.02%	-153	Timeline
PNCPNC FINL SVCS GROUP INC	1,537	$270K	0.02%	-231	Timeline
APHAMPHENOL CORP	4,107	$269K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,566	$266K	0.02%	new	Timeline
AMBAAMBARELLA INC	5,275	$265K	0.02%	new	Timeline
URGNUROGEN PHARMA LTD	24,000	$265K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,440	$264K	0.02%	new
GEGE AEROSPACE	1,315	$263K	0.02%	-3,220	Timeline
WPCWP CAREY INC	4,165	$263K	0.02%	-1,036	Timeline
VFMOVANGUARD WELLINGTON FD	1,714	$260K	0.02%	0	Timeline
INTCINTEL CORP	11,279	$256K	0.02%	-4,231	Timeline
TIPISHARES TR	2,282	$253K	0.02%	+63	Timeline
MARMARRIOTT INTL INC NEW	1,061	$253K	0.02%	-169	Timeline
SBUXSTARBUCKS CORP	2,575	$253K	0.02%	-921	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$250K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,289	$249K	0.02%	+91	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,870	$249K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	662	$246K	0.02%	new	Timeline
IWRISHARES TR	2,896	$246K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,870	$246K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	9,078	$244K	0.02%	-426	Timeline
EGEVEREST GROUP LTD	669	$243K	0.02%	+15	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,588	$242K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	4,035	$242K	0.02%	new	Timeline
ETENERGY TRANSFER L P	12,988	$241K	0.02%	-8,561	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,399	$241K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,956	$241K	0.02%	-125	Timeline
BLKBLACKROCK INC	253	$239K	0.02%	-22	Timeline
CRMSALESFORCE INC	888	$238K	0.02%	-894	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,569	$237K	0.02%	-5,187	Timeline
BNOVINNOVATOR ETFS TRUST	6,140	$234K	0.02%	0	Timeline
CSWCSW INDUSTRIALS INC	801	$234K	0.02%	-1	Timeline
TFCTRUIST FINL CORP	5,649	$232K	0.02%	-347	Timeline
CALMCAL MAINE FOODS INC	2,550	$232K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,030	$232K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	2,110	$230K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	682	$230K	0.02%	-4	Timeline
UBERUBER TECHNOLOGIES INC	3,151	$230K	0.02%	new	Timeline
KKRKKR & CO INC	1,975	$228K	0.02%	-1,711	Timeline
NJRNEW JERSEY RES CORP	4,634	$227K	0.02%	+167	Timeline
LRCXLAM RESEARCH CORP	3,114	$226K	0.02%	+15	Timeline
DFAXDIMENSIONAL ETF TRUST	8,556	$224K	0.02%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,369	$224K	0.02%	0	Timeline
OEFISHARES TR	824	$223K	0.02%	0	Timeline
KOMPSPDR SERIES TRUST	4,792	$223K	0.02%	new	Timeline
ANGLVANECK ETF TRUST	7,640	$220K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,177	$219K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,454	$219K	0.02%	-69	Timeline
MDLZMONDELEZ INTL INC	3,222	$219K	0.02%	-5,033	Timeline
TRVTRAVELERS COMPANIES INC	818	$216K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,022	$216K	0.02%	-366	Timeline
XLCSELECT SECTOR SPDR TR	2,185	$211K	0.02%	+54	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,264	$211K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	434	$210K	0.02%	new	Timeline
NKENIKE INC	3,302	$210K	0.02%	-126	Timeline
DFAEDIMENSIONAL ETF TRUST	8,042	$208K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,082	$206K	0.02%	new	Timeline
IYWISHARES TR	1,457	$205K	0.02%	-1,400	Timeline
XLISELECT SECTOR SPDR TR	1,561	$205K	0.02%	+4	Timeline
DOWDOW HLDGS INC	5,845	$204K	0.02%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,191	$203K	0.02%	-28	Timeline
BJANINNOVATOR ETFS TRUST	4,330	$202K	0.02%	new	Timeline
DISVDIMENSIONAL ETF TRUST	6,918	$201K	0.02%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,546	$201K	0.02%	-252	Timeline
SPDWSPDR INDEX SHS FDS	5,514	$201K	0.02%	-1,646	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,733	$187K	0.02%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,380	$187K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,163	$164K	0.01%	-2,179	Timeline
FFORD MTR CO	13,930	$140K	0.01%	+2,047	Timeline
CRFCORNERSTONE TOTAL RETURN FD	13,898	$99.8K	0.01%	-17,955	Timeline
WRAPWRAP TECHNOLOGIES INC	57,400	$98.2K	0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	10,000	$98.1K	0.01%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	10,714	$87.2K	0.01%	-21,513	Timeline
RDZNROADZEN INC	11,450	$11.9K	<0.01%	+1,450	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	10,000	$11.4K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	12,000	$7.82K	<0.01%	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	49,300	$543K	-5,400
QQQINVESCO QQQ TR COM	put	12,500	$80.1K	-6,200
CALMCAL MAINE FOODS INC Stock	call	11,400	$18.1K	new
TSLATESLA INC COM	call	600	$14.8K	-1,000
NVDANVIDIA CORPORATION COM	put	1,200	$12K	-2,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,500	$8.81K	+500
AMZNAMAZON COM INC COM	call	1,200	$4.68K	-900
AAPLAPPLE INC COM	put	1,000	$4.53K	+300
CPNGCOUPANG INC CL A	call	50,000	$4.12K	new
NVDANVIDIA CORPORATION COM	call	2,700	$3.94K	+1,700
MSFTMICROSOFT CORP COM	call	1,300	$3.15K	new
AVGOBROADCOM INC COM	call	100	$1.06K	new
PFEPFIZER INC COM	call	4,000	$580	0
ARKKARK ETF TR INNOVATION ETF	call	500	$153	-500
GSGOLDMAN SACHS GROUP INC COM	call	100	$139	new
GOOGLALPHABET INC COM	call	400	$132	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
SPSBSPDR SERIES TRUST	34,047	$1.02M	shares
FMBFIRST TR EXCH TRADED FD III	19,319	$985K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	16,070	$920K	shares
TQQQPROSHARES TR	10,474	$829K	shares
YEARAB ACTIVE ETFS INC	15,210	$766K	shares
IWBISHARES TR	2,362	$761K	shares
VONVVANGUARD SCOTTSDALE FDS	7,874	$640K	shares
SPTSSPDR SERIES TRUST	19,963	$579K	shares
SPYGSPDR SERIES TRUST	5,491	$483K	shares
IGVISHARES TR	4,439	$444K	shares
HSYHERSHEY CO	2,612	$442K	shares
QUALISHARES TR	2,168	$386K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	24,954	$381K	shares
PHPARKER-HANNIFIN CORP	562	$358K	shares
NOWSERVICENOW INC	322	$341K	shares
NVSNOVARTIS AG	3,499	$340K	shares
IRDMIRIDIUM COMMUNICATIONS INC	11,724	$340K	shares
ETHVVANECK ETHEREUM TR	6,759	$330K	shares
ADBEADOBE INC	732	$326K	shares
COFCAPITAL ONE FINL CORP	1,793	$320K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,502	$316K	shares
AMDADVANCED MICRO DEVICES INC	2,598	$314K	shares
ADIANALOG DEVICES INC	1,414	$300K	shares
HOLXHOLOGIC INC	4,004	$289K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,429	$282K	shares
NVONOVO-NORDISK A S	3,120	$268K	shares
BALLBALL CORP	4,825	$266K	shares
INTUINTUIT	406	$255K	shares
XHESPDR SERIES TRUST	2,786	$247K	shares
CRSCARPENTER TECHNOLOGY CORP	1,446	$245K	shares
AIQGLOBAL X FDS	6,253	$242K	shares
BNYBANK OF NY MELLON CORP	3,039	$233K	shares
APPAPPLOVIN CORP	697	$226K	shares
MBBISHARES TR	2,460	$226K	shares
ANFABERCROMBIE & FITCH CO	1,502	$225K	shares
SOXXISHARES TR	1,032	$222K	shares
LNGCHENIERE ENERGY INC	1,028	$221K	shares
FMDEFIDELITY COVINGTON TRUST	6,676	$219K	shares
CCLCARNIVAL CORP	8,800	$219K	shares
SPYVSPDR SERIES TRUST	4,287	$219K	shares
FTECFIDELITY COVINGTON TRUST	1,183	$219K	shares
PFFAETFIS SER TR I	9,857	$216K	shares
CEGCONSTELLATION ENERGY CORP	954	$214K	shares
IDEVISHARES TR	3,174	$205K	shares
DECWAIM ETF PRODUCTS TRUST	6,700	$204K	shares
VISVANGUARD WORLD FD	792	$202K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	31,192	$158K	shares
DAPPVANECK ETF TRUST	10,225	$147K	shares
SILJAMPLIFY ETF TR	10,700	$106K	shares
TSLATESLA INC	1,000	$9.68K	put
AAPLAPPLE INC	600	$7.09K	call

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 0001085146-25-002764	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC