Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,379,045,865 across 553 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.15% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005143

Period: 2025-06-30
Reported value: $1.38B
Holdings: 553
Top 10 weight: 26.15%
New: 69
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+66,705	$10.5M
AMZNadded	+45,180	$9.91M
MSFTadded	+19,845	$9.87M
METAadded	+10,054	$7.42M
AAPLadded	+22,577	$4.63M

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
SDRLexited	-98,083	-$2.45M
VTIreduced	-7,758	-$2.36M
FNDAreduced	-48,621	-$1.39M
GPNexited	-13,494	-$1.32M
TENreduced	-65,086	-$1.25M

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 0001085146-25-005143, largest first. % of portfolio is the value over $1,378,405,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	185,069	$56.2M	4.08%	-7,758	Timeline
SCHGSCHWAB STRATEGIC TR	1,851,661	$54.1M	3.92%	+125,638	Timeline
SCHDSCHWAB STRATEGIC TR	1,825,823	$48.4M	3.51%	+112,239	Timeline
NVDANVIDIA CORPORATION	260,704	$41.2M	2.99%	+66,705	Timeline
NMMNAVIOS MARITIME PARTNERS LP	859,109	$32.4M	2.35%	+79,263	Timeline
SCHXSCHWAB STRATEGIC TR	1,277,120	$31.2M	2.26%	+45,701	Timeline
AAPLAPPLE INC	146,860	$30.1M	2.19%	+22,577	Timeline
FBNDFIDELITY MERRIMACK STR TR	491,611	$22.5M	1.63%	+10,869	Timeline
MSFTMICROSOFT CORP	45,053	$22.4M	1.63%	+19,845	Timeline
AMZNAMAZON COM INC	100,060	$22M	1.59%	+45,180	Timeline
AGGISHARES TR	219,635	$21.8M	1.58%	+5,107	Timeline
SCHFSCHWAB STRATEGIC TR	969,524	$21.4M	1.55%	+23,612	Timeline
TOTLSSGA ACTIVE ETF TR	460,791	$18.5M	1.34%	+16,390	Timeline
CPNGCOUPANG INC	589,090	$17.6M	1.28%	-15,155	Timeline
QQQINVESCO QQQ TR	31,428	$17.3M	1.26%	+3,195	Timeline
VOOVANGUARD INDEX FDS	30,492	$17.3M	1.26%	+7,599	Timeline
VIGVANGUARD SPECIALIZED FUNDS	82,061	$16.8M	1.22%	+4,091	Timeline
DGRWWISDOMTREE TR	198,659	$16.6M	1.21%	-4,814	Timeline
SCHASCHWAB STRATEGIC TR	583,102	$14.8M	1.07%	+27,415	Timeline
DLNWISDOMTREE TR	175,498	$14.4M	1.05%	-5,679	Timeline
IVVISHARES TR	21,835	$13.6M	0.98%	+3,284	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,340	$12.6M	0.91%	+1,043	Timeline
IAGGISHARES TR	245,792	$12.6M	0.91%	+8,327	Timeline
WAYWAYSTAR HLDG CORP	299,900	$12.3M	0.89%	-28,305	Timeline
IUSGISHARES TR	81,279	$12.2M	0.89%	+11,223	Timeline
METAMETA PLATFORMS INC	16,543	$12.2M	0.89%	+10,054	Timeline
SCHKSCHWAB STRATEGIC TR	394,821	$11.8M	0.85%	+54,677	Timeline
TSLATESLA INC	34,667	$11M	0.8%	+1,019	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	563,959	$10.6M	0.77%	-9,983	Timeline
IUSVISHARES TR	111,497	$10.6M	0.77%	+16,777	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,124	$10.3M	0.74%	-1,323	Timeline
VEAVANGUARD TAX-MANAGED FDS	171,742	$9.79M	0.71%	+27,241	Timeline
DFUSDIMENSIONAL ETF TRUST	143,574	$9.62M	0.7%	+1,660	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	280,030	$8.95M	0.65%	+12,991	Timeline
SCHESCHWAB STRATEGIC TR	285,937	$8.62M	0.63%	+6,902	Timeline
SCHCSCHWAB STRATEGIC TR	199,361	$8.49M	0.62%	+4,915	Timeline
SCHMSCHWAB STRATEGIC TR	296,663	$8.32M	0.6%	+9,845	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,188	$8.2M	0.6%	+18,496	Timeline
XOMEXXON MOBIL CORP	74,041	$7.98M	0.58%	+6,218	Timeline
SHVISHARES TR	70,342	$7.77M	0.56%	-5,103	Timeline
SCHBSCHWAB STRATEGIC TR	320,591	$7.64M	0.55%	-25,347	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	394,464	$7.57M	0.55%	-65,086	Timeline
DGTSPDR SERIES TRUST	47,984	$7.23M	0.52%	+40	Timeline
MMITNYLIM ACTIVE ETF TR	267,310	$6.38M	0.46%	-4,654	Timeline
PULSPGIM ETF TR	124,859	$6.21M	0.45%	+44,174	Timeline
DFAIDIMENSIONAL ETF TRUST	177,409	$6.13M	0.44%	+11,045	Timeline
GOOGALPHABET INC	34,169	$6.06M	0.44%	+6,307	Timeline
JPMJPMORGAN CHASE & CO	20,686	$6M	0.44%	+3,818	Timeline
GLDMWORLD GOLD TR	90,841	$5.95M	0.43%	-18,163	Timeline
VWOVANGUARD INTL EQUITY INDEX F	119,821	$5.93M	0.43%	+7,497	Timeline
DIASTATE STR SPDR DOW JONES IND	13,344	$5.88M	0.43%	+1,916	Timeline
AVGOBROADCOM INC	21,053	$5.8M	0.42%	+10,012	Timeline
JNJJOHNSON & JOHNSON	37,547	$5.74M	0.42%	+4,947	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	197,786	$5.37M	0.39%	-10,084	Timeline
IWFISHARES TR	12,307	$5.23M	0.38%	+472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,989	$4.94M	0.36%	+2,119	Timeline
SOSOUTHERN CO	52,685	$4.84M	0.35%	+390	Timeline
GDXVANECK ETF TRUST	92,084	$4.79M	0.35%	-13,061	Timeline
SCHVSCHWAB STRATEGIC TR	171,749	$4.75M	0.34%	+8,953	Timeline
VXUSVANGUARD STAR FDS	68,124	$4.71M	0.34%	+28,090	Timeline
NFLXNETFLIX INC.	3,470	$4.65M	0.34%	+1,700	Timeline
DFASDIMENSIONAL ETF TRUST	72,820	$4.64M	0.34%	-192	Timeline
PGPROCTER & GAMBLE CO	28,611	$4.56M	0.33%	+585	Timeline
VOVANGUARD INDEX FDS	16,190	$4.53M	0.33%	+5,522	Timeline
VGTVANGUARD WORLD FD	6,821	$4.52M	0.33%	-24	Timeline
VUGVANGUARD INDEX FDS	10,029	$4.4M	0.32%	+4,128	Timeline
SCHZSCHWAB STRATEGIC TR	188,141	$4.37M	0.32%	+40,172	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49,364	$4.31M	0.31%	+8,780	Timeline
EMTLSSGA ACTIVE TR	99,583	$4.3M	0.31%	+3,746	Timeline
ABBVABBVIE INC	22,974	$4.26M	0.31%	+3,779	Timeline
GOOGLALPHABET INC	24,122	$4.25M	0.31%	+4,725	Timeline
EDVVANGUARD WORLD FD	62,092	$4.18M	0.3%	+9,474	Timeline
FNDXSCHWAB STRATEGIC TR	164,930	$4.05M	0.29%	-15,603	Timeline
RPRXROYALTY PHARMA PLC	111,885	$4.03M	0.29%	+31,844	Timeline
KOCOCA COLA CO	55,821	$3.95M	0.29%	+5,285	Timeline
COWZPACER FDS TR	71,435	$3.94M	0.29%	+7,774	Timeline
ITAISHARES TR	20,537	$3.87M	0.28%	+836	Timeline
DONWISDOMTREE TR	77,139	$3.87M	0.28%	-1,622	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	73,767	$3.82M	0.28%	0	Timeline
JOETVIRTUS ETF TR II	90,884	$3.72M	0.27%	+873	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$3.67M	0.27%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,561	$3.55M	0.26%	-482	Timeline
XLPSELECT SECTOR SPDR TR	42,934	$3.48M	0.25%	+645	Timeline
DFACDIMENSIONAL ETF TRUST	95,508	$3.42M	0.25%	+12,029	Timeline
MGKVANGUARD WORLD FD	9,304	$3.41M	0.25%	-23	Timeline
CBCHUBB LIMITED	11,750	$3.4M	0.25%	+489	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,658	$3.4M	0.25%	-590	Timeline
IEIISHARES TR	28,235	$3.36M	0.24%	+2,036	Timeline
BACBANK OF AMER CORP	71,005	$3.36M	0.24%	-2,384	Timeline
VYMVANGUARD WHITEHALL FDS	24,942	$3.32M	0.24%	+10,648	Timeline
VVISA INC	9,333	$3.31M	0.24%	+1,176	Timeline
BSVVANGUARD BD INDEX FDS	42,100	$3.31M	0.24%	+6,734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,000	$3.24M	0.24%	+630	Timeline
HDHOME DEPOT INC	8,835	$3.24M	0.23%	+972	Timeline
DFAWDIMENSIONAL ETF TRUST	47,782	$3.21M	0.23%	+5,454	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63,378	$3.17M	0.23%	-465	Timeline
CAPEDOUBLELINE ETF TRUST	99,646	$3.17M	0.23%	-12,793	Timeline
WMTWALMART INC	32,371	$3.17M	0.23%	+3,715	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,759	$3.08M	0.22%	-3,183	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,738	$3.05M	0.22%	+36,369	Timeline
MAMASTERCARD INCORPORATED	5,370	$3.02M	0.22%	+1,395	Timeline
TJXTJX COS INC NEW	24,302	$3M	0.22%	+1,541	Timeline
ORCLORACLE CORP	13,700	$3M	0.22%	+8,112	Timeline
SLBSLB LIMITED	87,201	$2.95M	0.21%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	82,439	$2.93M	0.21%	+4,985	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,000	$2.93M	0.21%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,765	$2.92M	0.21%	+5,523	Timeline
DCORDIMENSIONAL ETF TRUST	43,405	$2.9M	0.21%	-2,461	Timeline
BLVVANGUARD BD INDEX FDS	41,588	$2.89M	0.21%	+9,658	Timeline
TDWTIDEWATER INC NEW	61,595	$2.84M	0.21%	new	Timeline
VTVVANGUARD INDEX FDS	15,803	$2.79M	0.2%	-863	Timeline
GDXJVANECK ETF TRUST	40,115	$2.71M	0.2%	-7,690	Timeline
LLYELI LILLY & CO	3,472	$2.71M	0.2%	+923	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,218	$2.66M	0.19%	+3,127	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66,678	$2.59M	0.19%	0	Timeline
VOTVANGUARD INDEX FDS	8,736	$2.48M	0.18%	-40	Timeline
GLDSPDR GOLD TR	8,134	$2.48M	0.18%	-232	Timeline
PWVINVESCO EXCHANGE TRADED FD T	39,322	$2.44M	0.18%	-100	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,485	$2.4M	0.17%	+2,297	Timeline
VALVALARIS LTD	56,899	$2.4M	0.17%	+7,402	Timeline
DFEVDIMENSIONAL ETF TRUST	79,354	$2.38M	0.17%	+2,085	Timeline
VBVANGUARD INDEX FDS	10,010	$2.37M	0.17%	-932	Timeline
MCDMCDONALDS CORP	8,104	$2.37M	0.17%	+76	Timeline
BNDVANGUARD BD INDEX FDS	31,988	$2.36M	0.17%	+17,576	Timeline
VTEBVANGUARD MUN BD FDS	47,957	$2.35M	0.17%	+1,364	Timeline
MRKMERCK & CO INC	29,522	$2.34M	0.17%	-2,567	Timeline
WTMWHITE MTNS INS GROUP LTD	1,293	$2.32M	0.17%	+32	Timeline
CVXCHEVRON CORPORATION	16,052	$2.3M	0.17%	+553	Timeline
IAUISHARES GOLD TR	36,817	$2.3M	0.17%	+2,172	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,100	$2.29M	0.17%	+4,529	Timeline
PAAAPGIM ETF TR	44,483	$2.29M	0.17%	-8,441	Timeline
DFATDIMENSIONAL ETF TRUST	41,952	$2.26M	0.16%	+576	Timeline
GDDYGODADDY INC	12,136	$2.19M	0.16%	+119	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	45,473	$2.16M	0.16%	+30,077	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	47,472	$2.13M	0.15%	0	Timeline
VZVERIZON COMMUNICATIONS INC	49,071	$2.12M	0.15%	-1,053	Timeline
PAVEGLOBAL X FDS	47,683	$2.08M	0.15%	-37	Timeline
CSCOCISCO SYS INC	29,581	$2.05M	0.15%	+8,209	Timeline
VPUVANGUARD WORLD FD	11,508	$2.03M	0.15%	+2,624	Timeline
MUBISHARES TR	19,303	$2.02M	0.15%	+1,039	Timeline
AMLPALPS ETF TR	39,919	$1.95M	0.14%	-6,741	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,661	$1.94M	0.14%	+3	Timeline
BMARINNOVATOR ETFS TRUST	38,983	$1.91M	0.14%	-5,700	Timeline
SMTHALPS ETF TR	73,084	$1.89M	0.14%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	39,113	$1.86M	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,008	$1.86M	0.13%	+3	Timeline
MKLMARKEL GROUP INC	925	$1.85M	0.13%	-21	Timeline
VAWVANGUARD WORLD FD	9,448	$1.84M	0.13%	-135	Timeline
FISVFISERV INC	10,447	$1.8M	0.13%	-476	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,661	$1.77M	0.13%	+18,344	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,883	$1.74M	0.13%	-15,798	Timeline
BALTINNOVATOR ETFS TRUST	53,348	$1.71M	0.12%	0	Timeline
SPGIS&P GLOBAL INC	3,212	$1.69M	0.12%	+472	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,011	$1.69M	0.12%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	56,055	$1.69M	0.12%	-9,200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,282	$1.62M	0.12%	-45	Timeline
ABTABBOTT LABORATORIES	11,894	$1.62M	0.12%	+1,428	Timeline
ROSTROSS STORES INC	12,580	$1.6M	0.12%	+265	Timeline
ISRGINTUITIVE SURGICAL INC	2,929	$1.59M	0.12%	+1,407	Timeline
PMARINNOVATOR ETFS TRUST	37,681	$1.59M	0.12%	0	Timeline
DVYISHARES TR	11,835	$1.57M	0.11%	+10	Timeline
ONONON HLDG AG	29,604	$1.54M	0.11%	+5,111	Timeline
TXNTEXAS INSTRS INC	7,417	$1.54M	0.11%	+126	Timeline
PEPPEPSICO INC	11,644	$1.54M	0.11%	+2,140	Timeline
GSGOLDMAN SACHS GROUP INC	2,150	$1.52M	0.11%	+491	Timeline
GEGE AEROSPACE	5,899	$1.52M	0.11%	+4,584	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,100	$1.5M	0.11%	+1,433	Timeline
FNDASCHWAB STRATEGIC TR	52,094	$1.49M	0.11%	-48,621	Timeline
VDCVANGUARD WORLD FD	6,814	$1.49M	0.11%	-535	Timeline
CDWCDW CORP	8,320	$1.49M	0.11%	-886	Timeline
MOATVANECK ETF TRUST	15,607	$1.46M	0.11%	-543	Timeline
VNQVANGUARD INDEX FDS	16,075	$1.43M	0.1%	+124	Timeline
FNDFSCHWAB STRATEGIC TR	35,698	$1.43M	0.1%	0	Timeline
IEMGISHARES INC	23,036	$1.38M	0.1%	+17,534	Timeline
ROUSLATTICE STRATEGIES TR	25,135	$1.35M	0.1%	+6,121	Timeline
SLVISHARES SILVER TR	41,016	$1.35M	0.1%	-550	Timeline
ARMARM HOLDINGS PLC	8,171	$1.32M	0.1%	+289	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,073	$1.32M	0.1%	+123	Timeline
ZIMVIE INCZIMVIE INC	140,000	$1.31M	0.09%	new
PPLIPEOPLE INC	35,000	$1.31M	0.09%	new	Timeline
CATCATERPILLAR INC	3,365	$1.31M	0.09%	-1,237	Timeline
TECLDIREXION SHARES ETF TRUST	13,801	$1.29M	0.09%	0	Timeline
OUNZVANECK MERK GOLD ETF	40,436	$1.29M	0.09%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	2,340	$1.28M	0.09%	+98	Timeline
SHOPSHOPIFY INC	11,131	$1.28M	0.09%	+1,479	Timeline
VCRVANGUARD WORLD FD	3,542	$1.28M	0.09%	-252	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,654	$1.27M	0.09%	+7	Timeline
MSMORGAN STANLEY	8,964	$1.26M	0.09%	+3,661	Timeline
AFLAFLAC INC	11,953	$1.26M	0.09%	+192	Timeline
MDTMEDTRONIC PLC	14,356	$1.25M	0.09%	+3,218	Timeline
IEFAISHARES TR	14,935	$1.25M	0.09%	+3,399	Timeline
AGNCAGNC INVT CORP	135,356	$1.24M	0.09%	+101,766	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	39,910	$1.24M	0.09%	-1,036	Timeline
SPABSPDR SERIES TRUST	47,929	$1.23M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,970	$1.22M	0.09%	-85	Timeline
VOEVANGUARD INDEX FDS	7,420	$1.22M	0.09%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,498	$1.21M	0.09%	-64	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	37,152	$1.19M	0.09%	0	Timeline
IJHISHARES TR	18,756	$1.16M	0.08%	+9,528	Timeline
NOBLPROSHARES TR	11,498	$1.16M	0.08%	-99	Timeline
QUALISHARES TR	6,330	$1.16M	0.08%	new	Timeline
MGCVANGUARD WORLD FD	5,135	$1.16M	0.08%	-611	Timeline
TRMBTRIMBLE INC	15,117	$1.15M	0.08%	+999	Timeline
AMGNAMGEN INC	4,086	$1.14M	0.08%	+416	Timeline
IOOISHARES TR	10,572	$1.14M	0.08%	0	Timeline
EMREMERSON ELEC CO	8,476	$1.13M	0.08%	+18	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,965	$1.13M	0.08%	-157	Timeline
IBBISHARES TR	8,899	$1.13M	0.08%	-274	Timeline
WFCWELLS FARGO & CO	14,008	$1.12M	0.08%	+7,368	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,013	$1.12M	0.08%	+1,720	Timeline
VTIPVANGUARD MALVERN FDS	22,056	$1.11M	0.08%	+3,035	Timeline
VDEVANGUARD WORLD FD	9,169	$1.09M	0.08%	+890	Timeline
GEVGE VERNOVA INC	2,059	$1.09M	0.08%	+859	Timeline
DFCFDIMENSIONAL ETF TRUST	25,763	$1.09M	0.08%	+765	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,677	$1.06M	0.08%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,822	$1.06M	0.08%	+4,942	Timeline
HONHONEYWELL INTL INC	4,488	$1.05M	0.08%	+188	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,472	$1.04M	0.08%	+7,210	Timeline
DISDISNEY WALT CO	8,330	$1.03M	0.07%	+1,855	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,620	$1.02M	0.07%	+25	Timeline
COINCOINBASE GLOBAL INC	2,906	$1.02M	0.07%	+831	Timeline
STESTERIS PLC	4,214	$1.01M	0.07%	-156	Timeline
VBKVANGUARD INDEX FDS	3,573	$990K	0.07%	+982	Timeline
VBRVANGUARD INDEX FDS	5,030	$981K	0.07%	-30	Timeline
FNDESCHWAB STRATEGIC TR	29,195	$964K	0.07%	-1,181	Timeline
SHELSHELL PLC	13,638	$960K	0.07%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	10,641	$959K	0.07%	+104	Timeline
IDCCINTERDIGITAL INC	4,264	$956K	0.07%	+13	Timeline
IGVISHARES TR	8,707	$953K	0.07%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	15,499	$949K	0.07%	new	Timeline
BILSPDR SERIES TRUST	10,333	$948K	0.07%	+4,179	Timeline
DFICDIMENSIONAL ETF TRUST	30,365	$944K	0.07%	-435	Timeline
FCOMFIDELITY COVINGTON TRUST	14,256	$924K	0.07%	-649	Timeline
ESGVVANGUARD WORLD FD	8,405	$921K	0.07%	-1,076	Timeline
QCOMQUALCOMM INC	5,778	$920K	0.07%	+333	Timeline
ADSKAUTODESK INC	2,965	$918K	0.07%	+1,208	Timeline
DBCINVESCO DB COMMDY INDX TRCK	41,274	$900K	0.07%	-16,833	Timeline
PANWPALO ALTO NETWORKS INC	4,398	$900K	0.07%	+249	Timeline
DFAUDIMENSIONAL ETF TRUST	21,221	$899K	0.07%	+160	Timeline
ITGARTNER INC	2,222	$898K	0.07%	-15	Timeline
IWDISHARES TR	4,599	$893K	0.06%	+1,662	Timeline
SPYDSPDR SERIES TRUST	20,996	$891K	0.06%	+546	Timeline
GDGENERAL DYNAMICS CORP	3,047	$889K	0.06%	-59	Timeline
LOWLOWES COS INC	3,993	$886K	0.06%	-122	Timeline
SILGLOBAL X FDS	18,350	$883K	0.06%	-450	Timeline
AMEAMETEK INC	4,862	$880K	0.06%	+416	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	35,544	$870K	0.06%	+9,664	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,407	$864K	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,509	$861K	0.06%	+467	Timeline
UNPUNION PAC CORP	3,733	$859K	0.06%	+58	Timeline
PMPHILIP MORRIS INTL INC	4,660	$849K	0.06%	+1,260	Timeline
LQDISHARES TR	7,652	$839K	0.06%	+81	Timeline
AXPAMERICAN EXPRESS CO	2,618	$835K	0.06%	-56	Timeline
CSLCARLISLE COS INC	2,208	$825K	0.06%	+284	Timeline
URAGLOBAL X FDS	21,150	$821K	0.06%	+3,200	Timeline
TRUTRANSUNION	9,310	$819K	0.06%	+379	Timeline
SPSBSPDR SERIES TRUST	26,978	$814K	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,556	$812K	0.06%	+1,971	Timeline
XLESELECT SECTOR SPDR TR	9,566	$811K	0.06%	-774	Timeline
HRLHORMEL FOODS CORP	26,624	$805K	0.06%	-283	Timeline
FMBFIRST TR EXCH TRADED FD III	16,161	$805K	0.06%	new	Timeline
EFAISHARES TR	8,926	$798K	0.06%	-500	Timeline
UNHUNITEDHEALTH GROUP INC	2,546	$794K	0.06%	-130	Timeline
XLKSELECT SECTOR SPDR TR	3,120	$790K	0.06%	-133	Timeline
TJULINNOVATOR ETFS TRUST	27,508	$789K	0.06%	0	Timeline
DEDEERE & CO	1,551	$789K	0.06%	+97	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,128	$788K	0.06%	+449	Timeline
FCXFREEPORT MCMORAN INC	18,138	$786K	0.06%	-171	Timeline
IJSISHARES TR	7,872	$783K	0.06%	-100	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	18,487	$780K	0.06%	+5,369	Timeline
DGROISHARES TR	12,191	$779K	0.06%	+305	Timeline
UBSUBS GROUP AG	23,045	$779K	0.06%	-225	Timeline
EFXEQUIFAX INC	3,002	$779K	0.06%	+250	Timeline
TAT&T INC	26,796	$775K	0.06%	+1,022	Timeline
KAPRINNOVATOR ETFS TRUST	23,782	$770K	0.06%	+350	Timeline
NETCLOUDFLARE INC	3,929	$769K	0.06%	0	Timeline
DHSWISDOMTREE TR	7,997	$768K	0.06%	+38	Timeline
ECCEAGLE POINT CR CO	99,029	$759K	0.06%	-18,275	Timeline
DUKDUKE ENERGY CORP NEW	6,408	$756K	0.05%	+2,344	Timeline
ARKKARK ETF TR	10,714	$753K	0.05%	-494	Timeline
SHMSPDR SERIES TRUST	15,510	$742K	0.05%	+1,001	Timeline
CSXCSX CORP	22,526	$735K	0.05%	+139	Timeline
MMM3M CO	4,805	$731K	0.05%	-95	Timeline
ATYRATYR PHARMA INC	143,600	$728K	0.05%	+9,350	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,145	$727K	0.05%	-1,311	Timeline
VRSKVERISK ANALYTICS INC	2,329	$726K	0.05%	-74	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,896	$724K	0.05%	+6,886	Timeline
MUNIPIMCO ETF TR	14,016	$720K	0.05%	+87	Timeline
IVEISHARES TR	3,646	$713K	0.05%	new	Timeline
HODLVANECK BITCOIN ETF	23,183	$706K	0.05%	-1,685	Timeline
RTXRTX CORPORATION	4,786	$699K	0.05%	-167	Timeline
PFEPFIZER INC	28,642	$694K	0.05%	+11,728	Timeline
XSOEWISDOMTREE TR	19,835	$684K	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,702	$664K	0.05%	-150	Timeline
OBILRBB FD INC	13,193	$662K	0.05%	+5,054	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,701	$662K	0.05%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,416	$659K	0.05%	-121	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,415	$658K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,559	$658K	0.05%	0	Timeline
ESGUISHARES TR	4,834	$654K	0.05%	+12	Timeline
IJTISHARES TR	4,913	$654K	0.05%	-40	Timeline
IEZISHARES TR	38,421	$652K	0.05%	+11,300	Timeline
WMBWILLIAMS COS INC	10,248	$644K	0.05%	+296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,944	$643K	0.05%	+3,107	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,260	$642K	0.05%	-288	Timeline
DFNMDIMENSIONAL ETF TRUST	13,501	$640K	0.05%	-6,637	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,597	$633K	0.05%	+63	Timeline
PAPRINNOVATOR ETFS TRUST	16,936	$632K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,256	$628K	0.05%	-71	Timeline
AMTAMERICAN TOWER CORP	2,838	$627K	0.05%	+20	Timeline
PMAYINNOVATOR ETFS TRUST	16,596	$627K	0.05%	0	Timeline
JAAAJANUS DETROIT STR TR	12,282	$623K	0.05%	+1,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,828	$623K	0.05%	+305	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$621K	0.05%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	20,990	$621K	0.05%	-744	Timeline
NEENEXTERA ENERGY INC	8,925	$620K	0.04%	+11	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	24,151	$616K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,401	$614K	0.04%	+1,673	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,897	$612K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,088	$610K	0.04%	+886	Timeline
AMATAPPLIED MATLS INC	3,300	$604K	0.04%	-12	Timeline
ITWILLINOIS TOOL WKS INC	2,442	$604K	0.04%	-18	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,083	$604K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	16,845	$601K	0.04%	-33,689	Timeline
XLVSELECT SECTOR SPDR TR	4,419	$596K	0.04%	-665	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,516	$592K	0.04%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,302	$591K	0.04%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$588K	0.04%	0	Timeline
AVLVAMERICAN CENTY ETF TR	8,608	$587K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,445	$586K	0.04%	-345	Timeline
UPSUNITED PARCEL SVCS INC	5,789	$584K	0.04%	-349	Timeline
IHIISHARES TR	9,279	$581K	0.04%	0	Timeline
FTNTFORTINET INC	5,467	$578K	0.04%	-146	Timeline
SCHOSCHWAB STRATEGIC TR	23,673	$577K	0.04%	+232	Timeline
MSEXMIDDLESEX WTR CO	10,467	$567K	0.04%	+20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,494	$566K	0.04%	new	Timeline
TDTORONTO DOMINION BK ONT	7,560	$555K	0.04%	+3,525	Timeline
MINTPIMCO ETF TR	5,483	$551K	0.04%	+829	Timeline
IJRISHARES TR	5,008	$547K	0.04%	-136	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,242	$541K	0.04%	-64	Timeline
IDXXIDEXX LABS INC	1,007	$540K	0.04%	-3	Timeline
SPTSSPDR SERIES TRUST	18,404	$539K	0.04%	new	Timeline
EOGEOG RES INC	4,466	$534K	0.04%	+250	Timeline
ZJULINNOVATOR ETFS TRUST	18,900	$533K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	7,890	$532K	0.04%	+4,668	Timeline
MKCMCCORMICK & CO INC	6,972	$529K	0.04%	+86	Timeline
ACNACCENTURE PLC IRELAND	1,767	$528K	0.04%	+72	Timeline
IJJISHARES TR	4,256	$526K	0.04%	0	Timeline
PNRPENTAIR PLC	5,092	$523K	0.04%	-17	Timeline
UBERUBER TECHNOLOGIES INC	5,589	$521K	0.04%	+2,438	Timeline
APRWAIM ETF PRODUCTS TRUST	15,444	$515K	0.04%	+2,644	Timeline
URTHISHARES INC	3,029	$513K	0.04%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	15,546	$511K	0.04%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,063	$507K	0.04%	new	Timeline
DJPBARCLAYS BANK PLC	14,905	$506K	0.04%	-5,224	Timeline
ITOTISHARES TR	3,744	$506K	0.04%	-267	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	20,286	$501K	0.04%	+42	Timeline
VHTVANGUARD WORLD FD	2,009	$499K	0.04%	-1,440	Timeline
IYWISHARES TR	2,851	$494K	0.04%	+1,394	Timeline
VNLAJANUS DETROIT STR TR	10,023	$493K	0.04%	+3,343	Timeline
CLXCLOROX CO DEL	4,093	$491K	0.04%	-1,246	Timeline
IVWISHARES TR	4,448	$490K	0.04%	-2	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,318	$483K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,181	$474K	0.03%	-41	Timeline
NOWSERVICENOW INC	461	$474K	0.03%	new	Timeline
DMXFISHARES TR	6,358	$473K	0.03%	-434	Timeline
XLUSELECT SECTOR SPDR TR	5,754	$470K	0.03%	+2,235	Timeline
FLOTISHARES TR	9,203	$470K	0.03%	-473	Timeline
ALLALLSTATE CORP	2,329	$469K	0.03%	+17	Timeline
APHAMPHENOL CORP	4,745	$469K	0.03%	+638	Timeline
VTESVANGUARD WELLINGTON FD	4,598	$464K	0.03%	+146	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,903	$463K	0.03%	+38	Timeline
SYYSYSCO CORP	6,080	$460K	0.03%	+88	Timeline
BLKBLACKROCK INC	438	$459K	0.03%	+185	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,251	$458K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,919	$457K	0.03%	-939	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,906	$456K	0.03%	0	Timeline
KRKROGER CO	6,321	$453K	0.03%	new	Timeline
MOALTRIA GROUP INC	7,724	$453K	0.03%	+43	Timeline
CASYCASEYS GEN STORES INC	885	$452K	0.03%	+1	Timeline
CRMSALESFORCE INC	1,655	$451K	0.03%	+767	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,145	$436K	0.03%	-822	Timeline
SPDWSPDR INDEX SHS FDS	10,769	$436K	0.03%	+5,255	Timeline
COFCAPITAL ONE FINL CORP	2,048	$436K	0.03%	new	Timeline
COPCONOCOPHILLIPS	4,806	$431K	0.03%	+1,675	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	16,335	$427K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,291	$424K	0.03%	+326	Timeline
DOVDOVER CORP	2,307	$423K	0.03%	+39	Timeline
MCKMCKESSON CORP	572	$419K	0.03%	+153	Timeline
PFNPIMCO INCOME STRATEGY FD II	56,691	$419K	0.03%	+6,468	Timeline
GRMNGARMIN LTD	1,987	$415K	0.03%	+67	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,266	$414K	0.03%	0	Timeline
TGTTARGET CORP	4,072	$402K	0.03%	+92	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,814	$397K	0.03%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,880	$395K	0.03%	0	Timeline
CMICUMMINS INC	1,203	$394K	0.03%	-695	Timeline
AZOAUTOZONE INC	106	$393K	0.03%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,979	$392K	0.03%	-2,900	Timeline
MGVVANGUARD WORLD FD	2,975	$390K	0.03%	0	Timeline
LYFTLYFT INC	24,688	$389K	0.03%	+909	Timeline
EFGISHARES TR	3,473	$389K	0.03%	-160	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$387K	0.03%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,700	$386K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,233	$385K	0.03%	+151	Timeline
SGOVISHARES TR	3,800	$383K	0.03%	0	Timeline
SPUSTIDAL TRUST I	8,595	$381K	0.03%	+288	Timeline
MPCMARATHON PETE CORP	2,290	$380K	0.03%	-49	Timeline
VYMIVANGUARD WHITEHALL FDS	4,742	$380K	0.03%	+694	Timeline
FDSFACTSET RESH SYS INC	844	$378K	0.03%	+1	Timeline
IXUSISHARES TR	4,862	$376K	0.03%	+25	Timeline
GWWWW GRAINGER INC	356	$370K	0.03%	+4	Timeline
IWBISHARES TR	1,081	$367K	0.03%	new	Timeline
GPCGENUINE PARTS CO	3,015	$366K	0.03%	-6	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	18,358	$365K	0.03%	0	Timeline
KJANINNOVATOR ETFS TRUST	9,700	$364K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	3,609	$362K	0.03%	-263	Timeline
DUSBDIMENSIONAL ETF TRUST	7,102	$360K	0.03%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	12,107	$359K	0.03%	-1,448	Timeline
TROWPRICE T ROWE GROUP INC	3,702	$357K	0.03%	+80	Timeline
URGNUROGEN PHARMA LTD	25,968	$356K	0.03%	+1,968	Timeline
SDYSPDR SERIES TRUST	2,612	$355K	0.03%	-104	Timeline
SRLNSSGA ACTIVE ETF TR	8,500	$354K	0.03%	0	Timeline
NEMNEWMONT CORP	6,062	$353K	0.03%	+6	Timeline
CSGPCOSTAR GROUP INC	4,378	$352K	0.03%	-8	Timeline
GOVTISHARES TR	15,310	$352K	0.03%	+128	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,393	$349K	0.03%	+49	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,096	$348K	0.03%	-150	Timeline
GLWCORNING INC	6,624	$348K	0.03%	+353	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,418	$346K	0.03%	0	Timeline
MNBDALPS ETF TR	13,496	$343K	0.02%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,886	$338K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	1,263	$337K	0.02%	-3	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	12,237	$337K	0.02%	+145	Timeline
XLFSELECT SECTOR SPDR TR	6,423	$336K	0.02%	-268	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,659	$334K	0.02%	-23	Timeline
AOAISHARES TR	4,000	$334K	0.02%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	6,665	$320K	0.02%	-397	Timeline
NJANINNOVATOR ETFS TRUST	6,300	$320K	0.02%	0	Timeline
FDXFEDEX CORP	1,391	$316K	0.02%	+4	Timeline
MSIMOTOROLA SOLUTIONS INC	752	$316K	0.02%	-1	Timeline
RFFCALPS ETF TR	5,126	$308K	0.02%	new	Timeline
EMXFISHARES TR	7,128	$306K	0.02%	-320	Timeline
DFSVDIMENSIONAL ETF TRUST	10,382	$306K	0.02%	-850	Timeline
UNILEVER PLCUNILEVER PLC	4,980	$305K	0.02%	+540
SCHPSCHWAB STRATEGIC TR	11,390	$304K	0.02%	+2,312	Timeline
RITMRITHM CAPITAL CORP	26,840	$303K	0.02%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,334	$301K	0.02%	0	Timeline
SMHVANECK ETF TRUST	1,080	$301K	0.02%	+58	Timeline
TRVTRAVELERS COMPANIES INC	1,124	$301K	0.02%	+306	Timeline
TTTRANE TECHNOLOGIES PLC	685	$300K	0.02%	+3	Timeline
SPSKTIDAL TRUST I	16,223	$296K	0.02%	+571	Timeline
CCLCARNIVAL CORP	10,384	$292K	0.02%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,435	$292K	0.02%	-2,220	Timeline
TFCTRUIST FINL CORP	6,783	$292K	0.02%	+1,134	Timeline
FISFIDELITY NATL INFORMATION SV	3,574	$291K	0.02%	+8	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,784	$291K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,062	$290K	0.02%	+1	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$290K	0.02%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	5,308	$289K	0.02%	-345	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	18,109	$288K	0.02%	new	Timeline
SNASNAP ON INC	925	$288K	0.02%	+6	Timeline
SOXXISHARES TR	1,196	$285K	0.02%	new	Timeline
PFFISHARES TR	9,107	$279K	0.02%	+194	Timeline
EXREXTRA SPACE STORAGE INC	1,873	$276K	0.02%	+1	Timeline
KWEBKRANESHARES TRUST	8,000	$275K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	959	$274K	0.02%	-200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,193	$270K	0.02%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	14,207	$270K	0.02%	-3,404	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,870	$269K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	1,561	$269K	0.02%	-1,621	Timeline
WPCWP CAREY INC	4,281	$267K	0.02%	+116	Timeline
ETENERGY TRANSFER L P	14,540	$264K	0.02%	+1,552	Timeline
IWRISHARES TR	2,860	$263K	0.02%	-36	Timeline
CRSCARPENTER TECHNOLOGY CORP	947	$262K	0.02%	new	Timeline
BOTZGLOBAL X FDS	7,968	$260K	0.02%	-14,115	Timeline
TIPISHARES TR	2,354	$259K	0.02%	+72	Timeline
PNCPNC FINL SVCS GROUP INC	1,380	$257K	0.02%	-157	Timeline
PRMBPRIMO BRANDS CORPORATION	8,676	$257K	0.02%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,588	$257K	0.02%	0	Timeline
APPAPPLOVIN CORP	726	$254K	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	2,550	$254K	0.02%	0	Timeline
BNOVINNOVATOR ETFS TRUST	6,140	$253K	0.02%	0	Timeline
OEFISHARES TR	831	$253K	0.02%	+7	Timeline
BNYBANK OF NY MELLON CORP	2,774	$253K	0.02%	new	Timeline
INTCINTEL CORP	11,235	$252K	0.02%	-44	Timeline
DFAXDIMENSIONAL ETF TRUST	8,556	$251K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,608	$251K	0.02%	+39	Timeline
PSEPINNOVATOR ETFS TRUST	6,030	$247K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,612	$246K	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	8,473	$245K	0.02%	+431	Timeline
NKENIKE INC	3,441	$244K	0.02%	+139	Timeline
IWMISHARES TR	1,127	$243K	0.02%	-1,381	Timeline
WECWEC ENERGY GROUP INC	2,300	$240K	0.02%	+11	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,305	$239K	0.02%	-94	Timeline
SBUXSTARBUCKS CORP	2,602	$238K	0.02%	+27	Timeline
OMCOMNICOM GROUP INC	3,307	$238K	0.02%	-200	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,870	$237K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,221	$236K	0.02%	-233	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,369	$236K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,073	$234K	0.02%	-9	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	54,800	$568K	+5,500
QQQINVESCO QQQ TR COM	put	10,400	$44.8K	-2,100
TSLATESLA INC COM	call	300	$9.64K	-300
CALMCAL MAINE FOODS INC Stock	call	3,300	$7.39K	-8,100
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	1,000	$4.89K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	100	$2.28K	new
GOOGLALPHABET INC COM	call	100	$1.8K	-300
AMZNAMAZON COM INC COM	call	400	$1.74K	-800
NVDANVIDIA CORPORATION COM	put	300	$441	-900
PFEPFIZER INC COM	call	4,000	$180	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
SDRLSEADRILL LTD	98,083	$2.45M	shares
GPNGLOBAL PMTS INC	13,494	$1.32M	shares
GTEGRAN TIERRA ENERGY INC	213,250	$1.05M	shares
TFXTELEFLEX INCORPORATED	4,037	$558K	shares
SNDSMART SAND INC	162,500	$421K	shares
SLYGSPDR SERIES TRUST	4,348	$361K	shares
BABOEING CO	1,805	$308K	shares
AMBAAMBARELLA INC	5,275	$265K	shares
VFMOVANGUARD WELLINGTON FD	1,714	$260K	shares
SYKSTRYKER CORPORATION	662	$246K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,956	$241K	shares
KKRKKR & CO INC	1,975	$228K	shares
NJRNEW JERSEY RES CORP	4,634	$227K	shares
LRCXLAM RESEARCH CORP	3,114	$226K	shares
KOMPSPDR SERIES TRUST	4,792	$223K	shares
ANGLVANECK ETF TRUST	7,640	$220K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,177	$219K	shares
VRTXVERTEX PHARMACEUTICALS INC	434	$210K	shares
DOWDOW HLDGS INC	5,845	$204K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,191	$203K	shares
RDZNROADZEN INC	11,450	$11.9K	shares
PLTRPALANTIR TECHNOLOGIES INC	1,500	$8.81K	call
AAPLAPPLE INC	1,000	$4.53K	put
CPNGCOUPANG INC	50,000	$4.12K	call
NVDANVIDIA CORPORATION	2,700	$3.94K	call
MSFTMICROSOFT CORP	1,300	$3.15K	call
AVGOBROADCOM INC	100	$1.06K	call
ARKKARK ETF TR	500	$153	call
GSGOLDMAN SACHS GROUP INC	100	$139	call

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 0001085146-25-005143	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC