SteelPeak Wealth, LLC

13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $2,463,187,164 across 566 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 34.88% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001221073-25-000006

Period: 2024-12-31
Reported value: $2.46B
Holdings: 566
Top 10 weight: 34.88%
New: 139
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+225,165	$65.3M
FTECnew	+287,134	$53.1M
IGMadded	+369,690	$37.7M
ADPadded	+48,609	$14.3M
RIOnew	+200,816	$11.8M

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
VGTreduced	-46,754	-$29.1M
GOOGLreduced	-88,509	-$16.8M
QCOMreduced	-90,099	-$13.8M
TSLAreduced	-33,302	-$13.4M
AMATreduced	-76,839	-$12.5M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001221073-25-000006, largest first. % of portfolio is the value over $2,410,466,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	870,293	$218M	9.04%	+28,286	Timeline
NVDANVIDIA CORPORATION	734,413	$98.6M	4.09%	-19,387	Timeline
IVVISHARES TR	139,144	$81.9M	3.4%	+6,839	Timeline
AMZNAMAZON COM INC	367,902	$80.7M	3.35%	+4,081	Timeline
VTIVANGUARD INDEX FDS	257,655	$74.7M	3.1%	+225,165	Timeline
TSLATESLA INC	155,874	$62.9M	2.61%	-33,302	Timeline
MSFTMICROSOFT CORP	140,660	$59.3M	2.46%	-7,862	Timeline
METAMETA PLATFORMS INC	96,232	$56.3M	2.34%	+16,564	Timeline
IUSBISHARES TR	1,221,331	$55.2M	2.29%	+46,101	Timeline
GOOGLALPHABET INC	280,975	$53.2M	2.21%	-88,509	Timeline
FTECFIDELITY COVINGTON TRUST	287,134	$53.1M	2.2%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	88,365	$52M	2.16%	+3,437	Timeline
QQQINVESCO QQQ TR	78,621	$40.2M	1.67%	+11,504	Timeline
IGMISHARES TR	379,180	$38.7M	1.61%	+369,690	Timeline
AVGOBROADCOM INC	160,676	$37.3M	1.55%	-26,154	Timeline
CSCOCISCO SYS INC	615,493	$36.4M	1.51%	-22,708	Timeline
IVWISHARES TR	300,179	$30.5M	1.26%	-12,404	Timeline
AMDADVANCED MICRO DEVICES INC	235,685	$28.5M	1.18%	-17,110	Timeline
QUALISHARES TR	155,555	$27.7M	1.15%	+3,893	Timeline
NFLXNETFLIX INC.	31,073	$27.7M	1.15%	+9,494	Timeline
DYNFBLACKROCK ETF TRUST	523,001	$26.8M	1.11%	-17,042	Timeline
ISRGINTUITIVE SURGICAL INC	44,657	$23.3M	0.97%	+17,087	Timeline
DIASTATE STR SPDR DOW JONES IND	48,205	$20.6M	0.85%	+5,046	Timeline
EFGISHARES TR	208,308	$20.2M	0.84%	+16,153	Timeline
TMUST-MOBILE US INC	91,337	$20.2M	0.84%	-27,670	Timeline
MRVLMARVELL TECHNOLOGY INC	181,706	$20.1M	0.83%	-16,797	Timeline
EFVISHARES TR	368,171	$19.3M	0.8%	-26,656	Timeline
ASTHASTRANA HEALTH INC	541,984	$17.1M	0.71%	-138,000	Timeline
GOOGALPHABET INC	87,761	$16.7M	0.69%	-1,683	Timeline
MBBISHARES TR	177,461	$16.3M	0.67%	+35,761	Timeline
AMGNAMGEN INC	62,200	$16.2M	0.67%	-42,372	Timeline
SPYVSPDR SERIES TRUST	316,843	$16.2M	0.67%	+29,615	Timeline
IVEISHARES TR	79,816	$15.2M	0.63%	+2,809	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,844	$14.7M	0.61%	+48,609	Timeline
INTUINTUIT	23,308	$14.6M	0.61%	-2,454	Timeline
IWMISHARES TR	64,385	$14.2M	0.59%	+6,242	Timeline
TXNTEXAS INSTRS INC	74,599	$14M	0.58%	-27,341	Timeline
VZVERIZON COMMUNICATIONS INC	345,068	$13.8M	0.57%	-138,155	Timeline
JPMJPMORGAN CHASE & CO	53,796	$12.9M	0.53%	-14,468	Timeline
RIORIO TINTO PLC	200,816	$11.8M	0.49%	new	Timeline
CMCSACOMCAST CORP NEW	314,681	$11.8M	0.49%	+214,826	Timeline
LINLINDE PLC	27,676	$11.6M	0.48%	+9,206	Timeline
IYWISHARES TR	72,270	$11.5M	0.48%	-4,193	Timeline
PGPROCTER & GAMBLE CO	67,651	$11.3M	0.47%	-6,296	Timeline
TAT&T INC	474,042	$10.8M	0.45%	-79,736	Timeline
BINCBLACKROCK ETF TRUST II	205,991	$10.7M	0.44%	-606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,295	$10.6M	0.44%	+17,473	Timeline
AMATAPPLIED MATLS INC	65,065	$10.6M	0.44%	-76,839	Timeline
EMXCISHARES INC	190,105	$10.5M	0.44%	+9,263	Timeline
JNJJOHNSON & JOHNSON	71,915	$10.4M	0.43%	-5,898	Timeline
BMYBRISTOL-MYERS SQUIBB CO	180,089	$10.2M	0.42%	new	Timeline
VGTVANGUARD WORLD FD	16,322	$10.1M	0.42%	-46,754	Timeline
ADBEADOBE INC	21,937	$9.75M	0.4%	-1,944	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	698,968	$9.64M	0.4%	+45,878	Timeline
VOOVANGUARD INDEX FDS	17,832	$9.61M	0.4%	+12,820	Timeline
XLKSELECT SECTOR SPDR TR	40,840	$9.5M	0.39%	+7,022	Timeline
VTVANGUARD INTL EQUITY INDEX F	78,226	$9.19M	0.38%	+75,581	Timeline
HONHONEYWELL INTL INC	39,516	$8.93M	0.37%	-34,013	Timeline
QCOMQUALCOMM INC	57,769	$8.87M	0.37%	-90,099	Timeline
PMPHILIP MORRIS INTL INC	71,757	$8.73M	0.36%	-281	Timeline
USBUS BANCORP	180,292	$8.71M	0.36%	+165,651	Timeline
MOALTRIA GROUP INC	162,559	$8.66M	0.36%	-23,352	Timeline
XLVSELECT SECTOR SPDR TR	60,688	$8.35M	0.35%	+22,150	Timeline
INTCINTEL CORP	411,395	$8.25M	0.34%	+174,502	Timeline
HDHOME DEPOT INC	20,717	$8.06M	0.33%	-4,293	Timeline
EFAISHARES TR	106,370	$8.04M	0.33%	-34,284	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	152,953	$7.91M	0.33%	+80,816	Timeline
AGGISHARES TR	79,872	$7.74M	0.32%	+67,190	Timeline
VVISA INC	24,161	$7.64M	0.32%	-206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,236	$7.55M	0.31%	-9,880	Timeline
XLUSELECT SECTOR SPDR TR	99,506	$7.53M	0.31%	+91,140	Timeline
XLPSELECT SECTOR SPDR TR	95,075	$7.47M	0.31%	+90,647	Timeline
XLCSELECT SECTOR SPDR TR	75,871	$7.35M	0.3%	new	Timeline
EEMISHARES TR	169,932	$7.11M	0.29%	-38,992	Timeline
MCDMCDONALDS CORP	24,316	$7.05M	0.29%	-1,446	Timeline
CVXCHEVRON CORPORATION	44,797	$6.49M	0.27%	-34,836	Timeline
TLTISHARES TR	72,749	$6.35M	0.26%	+14,464	Timeline
PEPPEPSICO INC	40,859	$6.27M	0.26%	+31,320	Timeline
IEMGISHARES INC	119,160	$6.22M	0.26%	+3,825	Timeline
BXBLACKSTONE INC	35,032	$6.04M	0.25%	+785	Timeline
BABOEING CO	33,612	$5.95M	0.25%	+19,040	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,471	$5.73M	0.24%	+1,710	Timeline
CRMSALESFORCE INC	16,976	$5.68M	0.24%	-755	Timeline
GSGOLDMAN SACHS GROUP INC	9,643	$5.52M	0.23%	-5,397	Timeline
MTUMISHARES TR	26,263	$5.43M	0.23%	new	Timeline
CATCATERPILLAR INC	14,913	$5.41M	0.22%	-2,824	Timeline
SCHVSCHWAB STRATEGIC TR	206,775	$5.39M	0.22%	new	Timeline
KOCOCA COLA CO	84,932	$5.29M	0.22%	-67,680	Timeline
BKNGBOOKING HOLDINGS INC	1,011	$5.02M	0.21%	-158	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,616	$5M	0.21%	+481	Timeline
GILDGILEAD SCIENCES INC	53,274	$4.92M	0.2%	new	Timeline
OREALTY INCOME CORP	90,995	$4.86M	0.2%	+75,916	Timeline
TFLOISHARES TR	96,275	$4.86M	0.2%	-3,925	Timeline
DEDEERE & CO	11,160	$4.75M	0.2%	+5,105	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	37,737	$4.66M	0.19%	new	Timeline
BNYBANK OF NY MELLON CORP	60,354	$4.64M	0.19%	+57,172	Timeline
SCHFSCHWAB STRATEGIC TR	247,732	$4.58M	0.19%	+217,628	Timeline
WMTWALMART INC	49,669	$4.5M	0.19%	-1,001	Timeline
SHOPSHOPIFY INC	41,795	$4.44M	0.18%	-420	Timeline
MMM3M CO	33,973	$4.39M	0.18%	-29,746	Timeline
LLYELI LILLY & CO	5,571	$4.3M	0.18%	-142	Timeline
MRKMERCK & CO INC	41,783	$4.2M	0.17%	-22,916	Timeline
PLTRPALANTIR TECHNOLOGIES INC	54,401	$4.11M	0.17%	+26,742	Timeline
LMTLOCKHEED MARTIN CORP	8,426	$4.09M	0.17%	+30	Timeline
DOWDOW HLDGS INC	100,046	$4.01M	0.17%	-8,627	Timeline
GOVTISHARES TR	173,043	$3.98M	0.16%	+24,527	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	86,134	$3.72M	0.15%	new	Timeline
EMBISHARES TR	41,331	$3.69M	0.15%	+3,442	Timeline
SPHDINVESCO EXCH TRADED FD TR II	74,906	$3.62M	0.15%	+53,100	Timeline
VTVVANGUARD INDEX FDS	20,918	$3.54M	0.15%	-52,701	Timeline
ARKKARK ETF TR	61,867	$3.51M	0.15%	new	Timeline
AMLPALPS ETF TR	70,909	$3.41M	0.14%	+13,702	Timeline
TFCTRUIST FINL CORP	78,334	$3.4M	0.14%	-16,860	Timeline
XOMEXXON MOBIL CORP	30,578	$3.29M	0.14%	-37,094	Timeline
MUBISHARES TR	30,493	$3.25M	0.13%	+828	Timeline
CMFISHARES TR	56,579	$3.24M	0.13%	-352	Timeline
SPYDSPDR SERIES TRUST	74,744	$3.23M	0.13%	new	Timeline
VICIVICI PPTYS INC	109,092	$3.22M	0.13%	+3,769	Timeline
TRVTRAVELERS COMPANIES INC	13,374	$3.22M	0.13%	+8,636	Timeline
SOSOUTHERN CO	38,758	$3.19M	0.13%	-58,134	Timeline
UBERUBER TECHNOLOGIES INC	52,309	$3.16M	0.13%	-18,563	Timeline
AOAISHARES TR	40,794	$3.13M	0.13%	+2,241	Timeline
ABBVABBVIE INC	17,579	$3.12M	0.13%	+644	Timeline
DUKDUKE ENERGY CORP NEW	28,463	$3.07M	0.13%	-36,800	Timeline
PNCPNC FINL SVCS GROUP INC	15,808	$3.05M	0.13%	-5,967	Timeline
ASMLASML HLDG NV	4,391	$3.04M	0.13%	+514	Timeline
LRCXLAM RESEARCH CORP	41,886	$3.04M	0.13%	new	Timeline
HLFHERBALIFE LTD	450,000	$3.01M	0.12%	-50,000	Timeline
VTEBVANGUARD MUN BD FDS	59,862	$3M	0.12%	-449	Timeline
ANETARISTA NETWORKS INC	26,660	$2.95M	0.12%	new	Timeline
FISVFISERV INC	14,103	$2.9M	0.12%	new	Timeline
KRKROGER CO	47,238	$2.89M	0.12%	+3,379	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,713	$2.85M	0.12%	new	Timeline
SUBISHARES TR	26,946	$2.84M	0.12%	-103	Timeline
ORCLORACLE CORP	16,671	$2.78M	0.12%	+1,696	Timeline
PZAINVESCO EXCH TRADED FD TR II	117,616	$2.78M	0.12%	+654	Timeline
QLDPROSHARES TR	25,510	$2.76M	0.11%	-603	Timeline
PYPLPAYPAL HLDGS INC	32,020	$2.73M	0.11%	+25,828	Timeline
VTECVANGUARD CALIF TAX FREE FDS	27,394	$2.73M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	5,173	$2.72M	0.11%	+217	Timeline
MSMORGAN STANLEY	21,345	$2.68M	0.11%	-35,993	Timeline
SHMSPDR SERIES TRUST	56,529	$2.68M	0.11%	-298	Timeline
QQQJINVESCO EXCH TRADED FD TR II	85,905	$2.65M	0.11%	new	Timeline
FOXAFOX CORP	54,441	$2.64M	0.11%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	56,947	$2.61M	0.11%	+39,664	Timeline
GDDYGODADDY INC	13,020	$2.57M	0.11%	-331	Timeline
IFRAISHARES TR	53,804	$2.49M	0.1%	+943	Timeline
BACBANK OF AMER CORP	56,190	$2.47M	0.1%	-5,621	Timeline
XLFSELECT SECTOR SPDR TR	50,886	$2.46M	0.1%	-516	Timeline
FDMOFIDELITY COVINGTON TRUST	35,270	$2.46M	0.1%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,858	$2.42M	0.1%	+5,415	Timeline
NRGNRG ENERGY INC	26,799	$2.42M	0.1%	new	Timeline
MARMARRIOTT INTL INC NEW	8,623	$2.41M	0.1%	+5,002	Timeline
AEPAMERICAN ELEC PWR CO INC	26,072	$2.4M	0.1%	new	Timeline
IAUISHARES GOLD TR	48,165	$2.38M	0.1%	new	Timeline
AVAVAEROVIRONMENT INC	15,307	$2.36M	0.1%	+2,460	Timeline
PANWPALO ALTO NETWORKS INC	12,923	$2.35M	0.1%	+6,716	Timeline
ICVTISHARES TR	27,439	$2.33M	0.1%	+8,966	Timeline
ITMVANECK ETF TRUST	49,505	$2.28M	0.09%	-10,764	Timeline
EBAYEBAY INC.	36,811	$2.28M	0.09%	-10,134	Timeline
MUNIPIMCO ETF TR	43,910	$2.28M	0.09%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,021	$2.25M	0.09%	+782	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,472	$2.25M	0.09%	+354	Timeline
MPCMARATHON PETE CORP	16,041	$2.24M	0.09%	-9,695	Timeline
SMHVANECK ETF TRUST	9,054	$2.19M	0.09%	-2,533	Timeline
PWZINVESCO EXCH TRADED FD TR II	86,803	$2.14M	0.09%	-29,945	Timeline
LOWLOWES COS INC	8,659	$2.14M	0.09%	-138	Timeline
REGNREGENERON PHARMACEUTICALS	2,823	$2.01M	0.08%	+1,715	Timeline
VUGVANGUARD INDEX FDS	4,831	$1.98M	0.08%	+2,211	Timeline
CVSCVS HEALTH CORP	43,731	$1.96M	0.08%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,749	$1.93M	0.08%	+2,085	Timeline
ABTABBOTT LABORATORIES	16,502	$1.87M	0.08%	-800	Timeline
PSAPUBLIC STORAGE	6,210	$1.86M	0.08%	-1,797	Timeline
GLDSPDR GOLD TR	7,664	$1.86M	0.08%	-700	Timeline
ETNEATON CORP PLC	5,503	$1.83M	0.08%	+1,789	Timeline
ALBALBEMARLE CORP	21,012	$1.82M	0.08%	-9,502	Timeline
WMWASTE MGMT INC DEL	8,864	$1.79M	0.07%	-264	Timeline
TFISPDR SERIES TRUST	38,763	$1.77M	0.07%	-21,265	Timeline
RDNTRADNET INC	25,000	$1.75M	0.07%	0	Timeline
SBUXSTARBUCKS CORP	18,728	$1.71M	0.07%	-7,340	Timeline
MINTPIMCO ETF TR	16,763	$1.69M	0.07%	+1,024	Timeline
AINALBANY INTL CORP	20,876	$1.68M	0.07%	new	Timeline
FDXFEDEX CORP	5,807	$1.64M	0.07%	-705	Timeline
AFLAFLAC INC	15,801	$1.63M	0.07%	-18,791	Timeline
GRMNGARMIN LTD	7,867	$1.62M	0.07%	-3,918	Timeline
ISPYPROSHARES TR	35,950	$1.59M	0.07%	+280	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,604	$1.58M	0.07%	-391	Timeline
DISDISNEY WALT CO	14,121	$1.58M	0.07%	+149	Timeline
INCOCOLUMBIA ETF TR II	24,499	$1.58M	0.07%	-3,563	Timeline
SPGSIMON PPTY GROUP INC NEW	9,153	$1.58M	0.07%	+1,446	Timeline
MCKMCKESSON CORP	2,756	$1.57M	0.07%	-909	Timeline
LQDISHARES TR	14,442	$1.54M	0.06%	+2,610	Timeline
BOXXEA SERIES TRUST	13,943	$1.54M	0.06%	+1,452	Timeline
URIUNITED RENTALS INC	2,154	$1.52M	0.06%	+24	Timeline
PVALPUTNAM ETF TRUST	40,810	$1.51M	0.06%	+29,862	Timeline
KMIKINDER MORGAN INC DEL	55,225	$1.51M	0.06%	+1,614	Timeline
COPCONOCOPHILLIPS	15,149	$1.5M	0.06%	+10,332	Timeline
ATOATMOS ENERGY CORP	10,663	$1.49M	0.06%	-5,853	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,474	$1.48M	0.06%	+2,580	Timeline
UNHUNITEDHEALTH GROUP INC	2,844	$1.44M	0.06%	+221	Timeline
METMETLIFE INC	17,152	$1.4M	0.06%	-10,366	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	171,229	$1.4M	0.06%	new	Timeline
PCARPACCAR INC	12,689	$1.39M	0.06%	-7,637	Timeline
XLESELECT SECTOR SPDR TR	16,164	$1.38M	0.06%	+705	Timeline
PGRPROGRESSIVE CORP	5,666	$1.36M	0.06%	-3,027	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	38,210	$1.35M	0.06%	-126	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	19,927	$1.34M	0.06%	+5,363	Timeline
PINSPINTEREST INC	45,943	$1.33M	0.06%	+29,819	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,414	$1.33M	0.06%	+304	Timeline
CSXCSX CORP	40,582	$1.31M	0.05%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,091	$1.27M	0.05%	new	Timeline
EXPEEXPEDIA GROUP INC	6,778	$1.26M	0.05%	-446	Timeline
NOCNORTHROP GRUMMAN CORP	2,689	$1.26M	0.05%	-1,768	Timeline
DELLDELL TECHNOLOGIES INC	10,890	$1.25M	0.05%	+7,453	Timeline
SPGIS&P GLOBAL INC	2,457	$1.22M	0.05%	new	Timeline
HYDBISHARES TR	25,829	$1.21M	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,937	$1.16M	0.05%	-25,725	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,603	$1.16M	0.05%	+743	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	47,454	$1.15M	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,228	$1.13M	0.05%	-6,977	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,114	$1.1M	0.05%	+1,714	Timeline
COFCAPITAL ONE FINL CORP	6,098	$1.09M	0.05%	+964	Timeline
NETCLOUDFLARE INC	10,036	$1.08M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	3,625	$1.08M	0.04%	+692	Timeline
VLOVALERO ENERGY CORP	8,753	$1.07M	0.04%	-36,863	Timeline
FSLRFIRST SOLAR INC	6,087	$1.07M	0.04%	+4,337	Timeline
FPEFIRST TR EXCH TRADED FD III	60,506	$1.07M	0.04%	-481	Timeline
ORLYOREILLY AUTOMOTIVE INC	903	$1.07M	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	3,519	$1.06M	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,089	$1.05M	0.04%	+1,913	Timeline
IBBISHARES TR	7,914	$1.05M	0.04%	-1,188	Timeline
JAAAJANUS DETROIT STR TR	20,617	$1.05M	0.04%	-820	Timeline
DVADAVITA INC	6,987	$1.04M	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,249	$1.04M	0.04%	+5,584	Timeline
IQQQPROSHARES TR	23,450	$1M	0.04%	+765	Timeline
VTIPVANGUARD MALVERN FDS	20,628	$999K	0.04%	-850	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,445	$988K	0.04%	+12,373	Timeline
ARCCARES CAPITAL CORP	44,954	$984K	0.04%	+120	Timeline
BYDBOYD GAMING CORP	13,310	$968K	0.04%	+10	Timeline
UPSTUPSTART HLDGS INC	15,637	$963K	0.04%	-5,064	Timeline
EVRGEVERGY INC	15,580	$959K	0.04%	new	Timeline
IJHISHARES TR	15,259	$951K	0.04%	-2,565	Timeline
SMINISHARES TR	12,353	$944K	0.04%	-525	Timeline
FNFFIDELITY NATL FINL INC	16,708	$938K	0.04%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,650	$934K	0.04%	-700	Timeline
AMTAMERICAN TOWER CORP	4,995	$924K	0.04%	new	Timeline
DDOMINION ENERGY INC	17,039	$918K	0.04%	+1,599	Timeline
JNKSPDR SERIES TRUST	9,471	$904K	0.04%	+5,648	Timeline
PRKPARK NATL CORP	5,250	$900K	0.04%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,526	$894K	0.04%	-57,333	Timeline
CCICROWN CASTLE INC	9,820	$891K	0.04%	-1,020	Timeline
SPTLSPDR SERIES TRUST	33,873	$887K	0.04%	new	Timeline
CLSCELESTICA INC	9,537	$880K	0.04%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	16,512	$876K	0.04%	+4,063	Timeline
BALLBALL CORP	15,844	$873K	0.04%	-18,482	Timeline
AXONAXON ENTERPRISE INC	1,453	$864K	0.04%	+809	Timeline
AMBAAMBARELLA INC	11,536	$839K	0.03%	-668	Timeline
TERTERADYNE INC	6,602	$831K	0.03%	+323	Timeline
BLKBLACKROCK INC	810	$830K	0.03%	new	Timeline
EWJISHARES INC	12,328	$827K	0.03%	-2,299	Timeline
SSOPROSHARES TR	8,880	$821K	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,480	$819K	0.03%	+1,005	Timeline
ACNACCENTURE PLC IRELAND	2,323	$817K	0.03%	+1,300	Timeline
TTTRANE TECHNOLOGIES PLC	2,189	$809K	0.03%	+42	Timeline
PTCPTC INC	4,348	$799K	0.03%	+274	Timeline
HAPNHAPPEN INC	48,473	$785K	0.03%	-669	Timeline
VRTVERTIV HOLDINGS CO	6,809	$774K	0.03%	-5,225	Timeline
XLYSELECT SECTOR SPDR TR	3,419	$767K	0.03%	-7,596	Timeline
SPEMSPDR INDEX SHS FDS	19,628	$753K	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,732	$752K	0.03%	+5,821	Timeline
ONEQFIDELITY COMWLTH TR	9,800	$745K	0.03%	+1	Timeline
APPAPPLOVIN CORP	2,289	$741K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,243	$737K	0.03%	+391	Timeline
XYZBLOCK INC	8,564	$728K	0.03%	-461	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,564	$726K	0.03%	+7	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,101	$725K	0.03%	+418	Timeline
AOMISHARES TR	16,593	$721K	0.03%	-973	Timeline
HWMHOWMET AEROSPACE INC	6,573	$719K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,585	$710K	0.03%	new	Timeline
IJRISHARES TR	5,978	$689K	0.03%	-413	Timeline
FIXCOMFORT SYS USA INC	1,605	$681K	0.03%	new	Timeline
MASIMASIMO CORP	4,105	$679K	0.03%	-169	Timeline
OSISOSI SYSTEMS INC	4,039	$676K	0.03%	new	Timeline
NVONOVO-NORDISK A S	7,801	$671K	0.03%	+3,220	Timeline
PEYINVESCO EXCHANGE TRADED FD T	31,497	$670K	0.03%	new	Timeline
CVLTCOMMVAULT SYS INC	4,405	$665K	0.03%	+1,470	Timeline
EMEEMCOR GROUP INC	1,455	$660K	0.03%	+295	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,757	$660K	0.03%	+1,677	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,675	$659K	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,800	$653K	0.03%	+400	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,755	$637K	0.03%	+773	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	44,162	$636K	0.03%	+995	Timeline
OMCLOMNICELL COM	14,271	$635K	0.03%	new	Timeline
RTXRTX CORPORATION	5,476	$634K	0.03%	+615	Timeline
TPGTPG INC	10,000	$628K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,986	$628K	0.03%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13,237	$625K	0.03%	+518	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,511	$625K	0.03%	0	Timeline
EPIWISDOMTREE TR	13,641	$618K	0.03%	-5,896	Timeline
PHPARKER-HANNIFIN CORP	965	$614K	0.03%	-708	Timeline
TSCOTRACTOR SUPPLY CO	11,500	$610K	0.03%	+8,573	Timeline
HTGCHERCULES CAPITAL INC	30,307	$609K	0.03%	+804	Timeline
HGVHILTON GRAND VACATIONS INC	15,451	$602K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,400	$598K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,725	$584K	0.02%	+1,700	Timeline
XLISELECT SECTOR SPDR TR	4,408	$581K	0.02%	-11,404	Timeline
UPSUNITED PARCEL SVCS INC	4,580	$578K	0.02%	-27,189	Timeline
HDVISHARES TR	5,000	$561K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,671	$550K	0.02%	+102	Timeline
VMCVULCAN MATLS CO	2,128	$547K	0.02%	0	Timeline
GKOSGLAUKOS CORP	3,639	$546K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	1,918	$537K	0.02%	+798	Timeline
UALUNITED AIRLS HLDGS INC	5,444	$529K	0.02%	+1,916	Timeline
VBRVANGUARD INDEX FDS	2,638	$523K	0.02%	+739	Timeline
COINCOINBASE GLOBAL INC	2,087	$518K	0.02%	-5,335	Timeline
VOTVANGUARD INDEX FDS	2,021	$513K	0.02%	+2	Timeline
SPYGSPDR SERIES TRUST	5,825	$512K	0.02%	+262	Timeline
SOFISOFI TECHNOLOGIES INC	33,059	$509K	0.02%	+13,594	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,752	$509K	0.02%	+200	Timeline
SNPSSYNOPSYS INC	1,039	$504K	0.02%	+4	Timeline
BNLBROADSTONE NET LEASE INC	31,072	$502K	0.02%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	73,520	$497K	0.02%	-14,754	Timeline
IEFAISHARES TR	7,057	$496K	0.02%	new	Timeline
NKENIKE INC	6,411	$495K	0.02%	-31,812	Timeline
PFEPFIZER INC	18,402	$488K	0.02%	-154,915	Timeline
QQQEDIREXION SHARES ETF TRUST	5,345	$480K	0.02%	new	Timeline
UNPUNION PAC CORP	2,094	$478K	0.02%	-285	Timeline
DGROISHARES TR	7,755	$476K	0.02%	0	Timeline
ENVAENOVA INTL INC	4,847	$465K	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,900	$463K	0.02%	+650	Timeline
SBRASABRA HEALTH CARE REIT INC	26,633	$461K	0.02%	0	Timeline
HYGISHARES TR	5,857	$461K	0.02%	new	Timeline
TGTTARGET CORP	3,317	$448K	0.02%	+103	Timeline
DLRDIGITAL RLTY TR INC	2,496	$446K	0.02%	-8,071	Timeline
WFCWELLS FARGO & CO	6,195	$435K	0.02%	-1,128	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,315	$432K	0.02%	+786	Timeline
COOCOOPER COS INC	4,659	$428K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,576	$427K	0.02%	+875	Timeline
DKNGDRAFTKINGS INC NEW	11,429	$425K	0.02%	-2,400	Timeline
IDLVINVESCO EXCH TRADED FD TR II	15,085	$420K	0.02%	+278	Timeline
AJGGALLAGHER ARTHUR J & CO	1,477	$419K	0.02%	+104	Timeline
MUMICRON TECHNOLOGY INC	4,900	$413K	0.02%	-9,665	Timeline
WDCWESTERN DIGITAL CORP	6,860	$409K	0.02%	-9,900	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,000	$408K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	4,464	$398K	0.02%	+801	Timeline
SNOWSNOWFLAKE INC	2,574	$397K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,651	$395K	0.02%	0	Timeline
BILSPDR SERIES TRUST	4,276	$391K	0.02%	+16	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	26,250	$390K	0.02%	+7,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,010	$390K	0.02%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,244	$380K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,070	$375K	0.02%	-70	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,450	$374K	0.02%	+100	Timeline
IGEBISHARES TR	8,430	$374K	0.02%	-75,429	Timeline
SHELSHELL PLC	5,883	$369K	0.02%	-15	Timeline
ZTSZOETIS INC	2,257	$368K	0.02%	new	Timeline
SHYISHARES TR	4,485	$368K	0.02%	+884	Timeline
SCHGSCHWAB STRATEGIC TR	12,945	$361K	0.01%	+9,810	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,750	$360K	0.01%	+600	Timeline
NOWSERVICENOW INC	337	$357K	0.01%	new	Timeline
KKRKKR & CO INC	2,370	$351K	0.01%	+52	Timeline
PATHUIPATH INC	27,473	$349K	0.01%	+220	Timeline
VBVANGUARD INDEX FDS	1,453	$349K	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,866	$348K	0.01%	+39	Timeline
GDGENERAL DYNAMICS CORP	1,319	$348K	0.01%	+203	Timeline
STWDSTARWOOD PPTY TR INC	17,831	$346K	0.01%	-1,900	Timeline
VDEVANGUARD WORLD FD	2,797	$339K	0.01%	-211	Timeline
EHEHANG HLDGS LTD	21,543	$339K	0.01%	-45,567	Timeline
AUSFGLOBAL X FDS	7,990	$337K	0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	7,242	$337K	0.01%	-1,970	Timeline
PDPAGERDUTY INC	18,399	$336K	0.01%	-6,644	Timeline
FLOTISHARES TR	6,522	$332K	0.01%	+140	Timeline
FTNTFORTINET INC	3,487	$329K	0.01%	new	Timeline
VSTVISTRA CORP	2,380	$328K	0.01%	-18,106	Timeline
GEGE AEROSPACE	1,962	$328K	0.01%	-1,068	Timeline
NIONIO INC	74,576	$325K	0.01%	-29	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,394	$323K	0.01%	+260	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,814	$322K	0.01%	new	Timeline
ROSTROSS STORES INC	2,124	$321K	0.01%	+7	Timeline
PFFDGLOBAL X FDS	16,355	$321K	0.01%	new	Timeline
IHIISHARES TR	5,460	$319K	0.01%	+818	Timeline
BNDVANGUARD BD INDEX FDS	4,412	$317K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,050	$312K	0.01%	+500	Timeline
IWDISHARES TR	1,675	$310K	0.01%	+245	Timeline
GLWCORNING INC	6,481	$308K	0.01%	-1,000	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,494	$308K	0.01%	-916	Timeline
OIIOCEANEERING INTL INC	11,707	$305K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	14,689	$303K	0.01%	new	Timeline
PYLDPIMCO ETF TR	11,570	$301K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$301K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,428	$299K	0.01%	-72	Timeline
RBLXROBLOX CORP	5,166	$299K	0.01%	-1,665	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,605	$299K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	2,609	$298K	0.01%	-1,395	Timeline
FALNISHARES TR	11,078	$296K	0.01%	-57,274	Timeline
SYKSTRYKER CORPORATION	805	$291K	0.01%	+9	Timeline
JDJD.COM INC	8,373	$290K	0.01%	new	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,200	$289K	0.01%	-1,800	Timeline
ABRARBOR REALTY TRUST INC	20,870	$289K	0.01%	-1,000	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,725	$284K	0.01%	+300	Timeline
IGSBISHARES TR	5,495	$284K	0.01%	+1,182	Timeline
SHYGISHARES TR	6,588	$281K	0.01%	+1,679	Timeline
MSTRSTRATEGY INC	967	$280K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	7,494	$279K	0.01%	-6,487	Timeline
ALLALLSTATE CORP	1,430	$277K	0.01%	-562	Timeline
COWZPACER FDS TR	4,841	$275K	0.01%	+1,125	Timeline
GMGENERAL MTRS CO	5,140	$274K	0.01%	-450	Timeline
IUSGISHARES TR	1,954	$272K	0.01%	-17	Timeline
ITWILLINOIS TOOL WKS INC	1,066	$272K	0.01%	+9	Timeline
LDOSLEIDOS HOLDINGS INC	1,857	$268K	0.01%	-2,151	Timeline
SCHDSCHWAB STRATEGIC TR	9,744	$266K	0.01%	-17,207	Timeline
NDAQNASDAQ INC	3,431	$265K	0.01%	-88	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,850	$265K	0.01%	-1,230	Timeline
TCOMTRIP COM GROUP LTD	3,851	$264K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,502	$259K	0.01%	-164	Timeline
ROKUROKU INC	3,471	$258K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,446	$256K	0.01%	-7,699	Timeline
EFAVISHARES TR	3,612	$255K	0.01%	-197	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,641	$255K	0.01%	-7	Timeline
TROWPRICE T ROWE GROUP INC	2,248	$254K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	23,370	$248K	0.01%	new	Timeline
APPFAPPFOLIO INC	1,006	$248K	0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	18,500	$248K	0.01%	+4,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,560	$247K	0.01%	+5,886	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,594	$247K	0.01%	-227	Timeline
ETRENTERGY CORP NEW	3,228	$245K	0.01%	+1,564	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,499	$241K	0.01%	-26	Timeline
CORCENCORA INC	1,065	$239K	0.01%	-7,529	Timeline
CAGCONAGRA BRANDS INC	8,582	$238K	0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	6,021	$237K	0.01%	-4,162	Timeline
NWNNORTHWEST NAT HLDG CO	5,974	$236K	0.01%	-111	Timeline
RACEFERRARI N V	556	$236K	0.01%	+2	Timeline
AVAAVISTA CORP	6,430	$236K	0.01%	-93	Timeline
AIC3 AI INC	6,743	$232K	0.01%	new	Timeline
CPRTCOPART INC	3,972	$228K	0.01%	+20	Timeline
RSGREPUBLIC SVCS INC	1,114	$224K	0.01%	new	Timeline
PULSPGIM ETF TR	4,500	$224K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	7,282	$222K	0.01%	new	Timeline
UUNITY SOFTWARE INC	9,852	$221K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	110	$219K	0.01%	new	Timeline
ETSYETSY INC	4,098	$217K	0.01%	-42	Timeline
TTDTHE TRADE DESK INC	1,836	$216K	0.01%	-1,059	Timeline
CMECME GROUP INC	928	$216K	0.01%	new	Timeline
RYROYAL BK CDA	1,778	$214K	0.01%	0	Timeline
BRKRBRUKER CORP	3,652	$214K	0.01%	-9,065	Timeline
IJKISHARES TR	2,347	$213K	0.01%	0	Timeline
AIZASSURANT INC	1,000	$213K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,602	$210K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,500	$209K	0.01%	-441	Timeline
HLIHOULIHAN LOKEY INC	1,190	$207K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,728	$206K	0.01%	new	Timeline
RMDRESMED INC	893	$204K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,380	$204K	0.01%	+86	Timeline
FFORD MTR CO	20,307	$201K	0.01%	-347,462	Timeline
JKHYHENRY JACK & ASSOC INC	1,142	$200K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	15,800	$200K	0.01%	-1,600	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	10,325	$197K	0.01%	-25	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,106	$188K	0.01%	-3,000	Timeline
RDDTREDDIT INC	1,058	$173K	0.01%	+69	Timeline
SNAPSNAP INC	12,492	$135K	0.01%	-4,572	Timeline
RKTROCKET COS INC	10,969	$124K	0.01%	-18,603	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$122K	0.01%	0	Timeline
NUNU HLDGS LTD	10,132	$105K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	16,283	$101K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	69,000	$95.2K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,000	$87.1K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	75,000	$74.5K	<0.01%	0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	76,000	$53.2K	<0.01%	-25,998
SMRTSMARTRENT INC	19,172	$33.6K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,168	$32.6K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	11,200	$28.7K	<0.01%	0	Timeline
NUENUCOR CORP	225	$26.4K	<0.01%	-3,687	Timeline
GNLXGENELUX CORPORATION	10,895	$25.7K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	10,236	$18.7K	<0.01%	new	Timeline
NRDYNERDY INC	10,000	$16.2K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	10,000	$12K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	10,000	$11.9K	<0.01%	new	Timeline
EXCEXELON CORP	181	$6.81K	<0.01%	new	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	96,040	$4.13K	<0.01%	new

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	87,200	$11.7M	+24,000
AAPLAPPLE INC COM	put	27,000	$6.76M	+5,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,800	$6.33M	0
QQQINVESCO QQQ TR COM	call	5,600	$2.86M	-2,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,200	$1.88M	-800
GOOGLALPHABET INC COM	call	8,400	$1.59M	+8,000
QQQINVESCO QQQ TR COM	put	3,000	$1.53M	-200
GLDSPDR GOLD TR GOLD SHS	put	5,300	$1.28M	+3,300
GLDSPDR GOLD TR GOLD SHS	call	5,300	$1.28M	+3,300
LMTLOCKHEED MARTIN CORP COM	put	2,300	$1.12M	new
LMTLOCKHEED MARTIN CORP COM	call	2,300	$1.12M	new
METAMETA PLATFORMS INC COM	call	1,700	$995K	+1,500
IWMISHARES TR SHS	call	4,300	$950K	+3,200
IWMISHARES TR SHS	put	4,000	$884K	+3,900
NVDANVIDIA CORPORATION COM	call	5,300	$712K	+5,100
TSLATESLA INC COM	call	1,700	$687K	-14,200
TLTISHARES TR 20 YR TR BD ETF	put	7,000	$611K	new
TLTISHARES TR 20 YR TR BD ETF	call	7,000	$611K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	600	$550K	+500
MCDMCDONALDS CORP COM	call	1,600	$464K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	500	$458K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,000	$426K	new
AMDADVANCED MICRO DEVICES INC COM	call	3,200	$387K	+2,800
TSLATESLA INC COM	put	900	$363K	+400
AMZNAMAZON COM INC COM	call	1,500	$329K	0
BLKBLACKROCK INC COM	call	300	$308K	new
NUENUCOR CORP Stock	call	2,200	$257K	+1,000
AVGOBROADCOM INC COM	call	1,100	$255K	new
UNHUNITEDHEALTH GROUP INC COM	put	500	$253K	new
UNHUNITEDHEALTH GROUP INC COM	call	500	$253K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	500	$234K	new
EXCEXELON CORP Stock	call	6,000	$226K	new
AMZNAMAZON COM INC COM	put	1,000	$219K	0
AAPLAPPLE INC COM	call	800	$200K	-1,400
AMDADVANCED MICRO DEVICES INC COM	put	1,500	$181K	+1,400
VSTVISTRA CORP Stock	call	1,300	$179K	0
NFLXNETFLIX INC. COM	call	200	$178K	-100
METAMETA PLATFORMS INC COM	put	300	$176K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$171K	-200
RDDTREDDIT INC Stock	call	1,000	$163K	-1,500
BABOEING CO COM	call	900	$159K	new
AMATAPPLIED MATLS INC COM	call	900	$146K	+500
CVXCHEVRON CORPORATION COM	put	1,000	$145K	new
CVXCHEVRON CORPORATION COM	call	1,000	$145K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,800	$141K	0
XLVSELECT SECTOR SPDR TR SHS	call	1,000	$138K	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	600	$135K	0
TMUST-MOBILE US INC COM	call	600	$132K	0
MSFTMICROSOFT CORP COM	call	300	$126K	0
LINLINDE PLC COM	call	300	$126K	0
NIONIO INC ADR	call	26,000	$113K	0
ISRGINTUITIVE SURGICAL INC COM	call	200	$104K	new
NOCNORTHROP GRUMMAN CORP Stock	put	200	$93.9K	new
NOCNORTHROP GRUMMAN CORP Stock	call	200	$93.9K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,000	$91.4K	new
CMCSACOMCAST CORP NEW COM	call	2,400	$90.1K	+2,000
CVSCVS HEALTH CORP COM	call	2,000	$89.8K	new
XLESELECT SECTOR SPDR TR SHS	put	1,000	$85.7K	new
XLESELECT SECTOR SPDR TR SHS	call	1,000	$85.7K	new
PYPLPAYPAL HLDGS INC STOK	put	1,000	$85.3K	new
PYPLPAYPAL HLDGS INC STOK	call	1,000	$85.3K	new
AMGNAMGEN INC COM	call	300	$78.2K	new
CMCSACOMCAST CORP NEW COM	put	2,000	$75.1K	new
TXNTEXAS INSTRS INC COM	call	400	$75K	0
PCARPACCAR INC Stock	call	700	$72.8K	new
XOMEXXON MOBIL CORP COM	call	600	$64.5K	0
INTUINTUIT COM	call	100	$62.9K	0
PEPPEPSICO INC COM	call	400	$60.8K	0
GMGENERAL MTRS CO Stock	put	1,000	$53.3K	new
AFLAFLAC INC Stock	put	500	$51.7K	new
AFLAFLAC INC Stock	call	500	$51.7K	new
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	call	4,000	$50.7K	new
DELLDELL TECHNOLOGIES INC Stock	call	400	$46.1K	0
HONHONEYWELL INTL INC COM	call	200	$45.2K	new
ADBEADOBE INC COM	call	100	$44.5K	0
MUMICRON TECHNOLOGY INC COM	call	500	$42.1K	0
INTCINTEL CORP COM	call	2,000	$40.1K	-1,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,300	$39.6K	new
CRMSALESFORCE INC COM	call	100	$33.4K	new
QCOMQUALCOMM INC COM	call	200	$30.7K	0
ADPAUTOMATIC DATA PROCESSING IN COM	call	100	$29.3K	new
SOFISOFI TECHNOLOGIES INC Stock	call	1,500	$23.1K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	400	$22.6K	new
DISDISNEY WALT CO COM	put	200	$22.3K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	400	$21.2K	new
GOOGALPHABET INC COM	call	100	$19K	-10,100
HOODROBINHOOD MKTS INC COM	call	200	$7.45K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KLACKLA CORP	12,337	$9.55M	shares
VRTXVERTEX PHARMACEUTICALS INC	20,163	$9.38M	shares
NEENEXTERA ENERGY INC	72,994	$6.17M	shares
ACWIISHARES TR	48,523	$5.8M	shares
SRESEMPRA	47,927	$4.04M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	25,143	$3.53M	shares
STTSTATE STR CORP	39,267	$3.47M	shares
XLBSELECT SECTOR SPDR TR	35,002	$3.37M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,103	$3.36M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,055	$2.71M	shares
AESAES CORP	123,238	$2.47M	shares
DDDUPONT DE NEMOURS INC	26,145	$2.33M	shares
GENGEN DIGITAL INC	83,721	$2.3M	shares
WRBBERKLEY W R CORP	36,864	$2.09M	shares
PSXPHILLIPS 66	15,028	$1.98M	shares
MLMMARTIN MARIETTA MATLS INC	3,201	$1.72M	shares
LULULULULEMON ATHLETICA INC	6,144	$1.67M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	14,160	$1.56M	shares
CCLCARNIVAL CORP	64,332	$1.19M	shares
PNWPINNACLE WEST CAP CORP	11,578	$1.03M	shares
FDSFACTSET RESH SYS INC	2,118	$974K	shares
BBYBEST BUY INC	9,119	$951K	shares
AMCOR PLCAMCOR PLC	77,117	$874K	shares
WMBWILLIAMS COS INC	18,806	$858K	shares
DVNDEVON ENERGY CORP NEW	21,432	$838K	shares
NTAPNETAPP INC	6,655	$822K	shares
MLPXGLOBAL X FDS	12,636	$688K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	659,700	$660K	shares
PHMPULTE GROUP INC	4,538	$652K	shares
IRTCIRHYTHM HOLDINGS INC	7,971	$592K	shares
THCTENET HEALTHCARE CORP	3,512	$584K	shares
CEGCONSTELLATION ENERGY CORP	2,215	$576K	shares
HUTHUT 8 CORP	46,299	$568K	shares
PSFEPAYSAFE LIMITED	24,952	$560K	shares
FDXFEDEX CORP	2,000	$547K	put
FDXFEDEX CORP	2,000	$547K	call
TJXTJX COS INC NEW	4,359	$512K	shares
UTESETFIS SER TR I	7,729	$494K	shares
ADMAADMA BIOLOGICS INC	23,569	$471K	shares
ENTGENTEGRIS INC	4,040	$455K	shares
BEAMBEAM THERAPEUTICS INC	17,355	$425K	shares
BLACKROCK INCBLACKROCK INC	443	$421K	shares
KMLMKRANESHARES TRUST	14,025	$410K	shares
DHRDANAHER CORP DEL	1,420	$395K	shares
ULTAULTA BEAUTY INC	1,011	$393K	shares
PRUPRUDENTIAL FINL INC	3,216	$389K	shares
PPCPILGRIMS PRIDE CORP	7,896	$364K	shares
BROBROWN & BROWN INC	3,042	$315K	shares
NVSNOVARTIS AG	2,648	$305K	shares
CCITIGROUP INC	4,825	$302K	shares
BLACKROCK INCBLACKROCK INC	300	$285K	call
RINGISHARES INC	8,610	$284K	shares
VVISA INC	1,000	$275K	put
VVISA INC	1,000	$275K	call
UGIUGI CORP NEW	10,088	$256K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,596	$247K	shares
ALGNALIGN TECHNOLOGY INC	946	$241K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,497	$240K	shares
PANWPALO ALTO NETWORKS INC	700	$239K	put
IXNISHARES TR	2,832	$234K	shares
WSBCWESBANCO INC	7,574	$228K	shares
ZSZSCALER INC	1,332	$228K	shares
HPQHP INC	6,182	$223K	shares
WYNNWYNN RESORTS LTD	2,301	$221K	shares
FCXFREEPORT MCMORAN INC	4,389	$219K	shares
NOBLPROSHARES TR	2,000	$215K	shares
CITHE CIGNA GROUP	619	$214K	shares
RCLROYAL CARIBBEAN GROUP	1,203	$214K	shares
BILSSPDR SERIES TRUST	2,088	$208K	shares
SLVISHARES SILVER TR	7,318	$208K	shares
CCOICOGENT COMM HOLDINGS INC	2,689	$204K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,231	$203K	shares
MRNAMODERNA INC	2,961	$198K	shares
VCVINVESCO CALIF VALUE MUN INCO	13,200	$144K	shares
CSCOCISCO SYS INC	2,000	$106K	call
ULTAULTA BEAUTY INC	200	$77.8K	put
TJXTJX COS INC NEW	500	$58.8K	put
NEENEXTERA ENERGY INC	500	$42.3K	call
PANWPALO ALTO NETWORKS INC	100	$34.2K	call
RDDTREDDIT INC	500	$33K	put
PLUGPLUG PWR INC	11,200	$25.3K	shares
INTCINTEL CORP	1,000	$23.5K	put
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	25,942	$12.8K	shares
PLBYPLAYBOY INC	11,000	$8.34K	shares
MRNAMODERNA INC	100	$6.68K	call

How Q4 2024 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 0001221073-25-000006	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC