SteelPeak Wealth, LLC

13F filer, CIK 1801868, WOODLAND HILLS, CA

SteelPeak Wealth, LLC reported $2,409,399,407 across 575 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 31.27% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001221073-25-000042

Period: 2025-03-31
Reported value: $2.41B
Holdings: 575
Top 10 weight: 31.27%
New: 131
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+56,819	$30.8M
PLTRadded	+320,586	$27.1M
SPYVadded	+401,472	$20.5M
CVXadded	+93,674	$15.7M
GOOGLadded	+93,582	$14.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-220,624	-$60.6M
FTECexited	-287,134	-$53.1M
IGMreduced	-373,562	-$33.9M
IVVreduced	-22,178	-$12.5M
AAPLreduced	-52,607	-$11.7M

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 0001221073-25-000042, largest first. % of portfolio is the value over $2,351,064,800, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	817,686	$182M	7.73%	-52,607	Timeline
NVDANVIDIA CORPORATION	749,542	$81.2M	3.46%	+15,129	Timeline
AMZNAMAZON COM INC	404,545	$77M	3.27%	+36,643	Timeline
IVVISHARES TR	116,966	$65.7M	2.8%	-22,178	Timeline
MSFTMICROSOFT CORP	168,994	$63.4M	2.7%	+28,334	Timeline
IUSBISHARES TR	1,336,425	$61.6M	2.62%	+115,094	Timeline
GOOGLALPHABET INC	374,557	$57.9M	2.46%	+93,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,043	$53.9M	2.29%	+7,678	Timeline
METAMETA PLATFORMS INC	85,086	$49M	2.09%	-11,146	Timeline
TSLATESLA INC	169,151	$43.8M	1.86%	+13,277	Timeline
CSCOCISCO SYS INC	659,715	$40.7M	1.73%	+44,222	Timeline
VGTVANGUARD WORLD FD	73,141	$39.7M	1.69%	+56,819	Timeline
QQQINVESCO QQQ TR	81,242	$38.2M	1.62%	+2,621	Timeline
SPYVSPDR SERIES TRUST	718,315	$36.7M	1.56%	+401,472	Timeline
QUALISHARES TR	188,971	$32.3M	1.37%	+33,416	Timeline
PLTRPALANTIR TECHNOLOGIES INC	374,987	$31.6M	1.35%	+320,586	Timeline
AVGOBROADCOM INC	184,915	$31M	1.32%	+24,239	Timeline
NFLXNETFLIX INC.	32,027	$29.9M	1.27%	+954	Timeline
IVWISHARES TR	319,665	$29.7M	1.26%	+19,486	Timeline
DYNFBLACKROCK ETF TRUST	553,166	$27M	1.15%	+30,165	Timeline
AMDADVANCED MICRO DEVICES INC	262,342	$27M	1.15%	+26,657	Timeline
TMUST-MOBILE US INC	92,974	$24.8M	1.05%	+1,637	Timeline
IVEISHARES TR	122,752	$23.4M	1%	+42,936	Timeline
CVXCHEVRON CORPORATION	138,471	$23.2M	0.99%	+93,674	Timeline
QCOMQUALCOMM INC	143,239	$22M	0.94%	+85,470	Timeline
DIASTATE STR SPDR DOW JONES IND	51,458	$21.6M	0.92%	+3,253	Timeline
EFVISHARES TR	337,664	$19.9M	0.85%	-30,507	Timeline
HONHONEYWELL INTL INC	90,599	$19.2M	0.82%	+51,083	Timeline
INTUINTUIT	29,596	$18.2M	0.77%	+6,288	Timeline
ASTHASTRANA HEALTH INC	568,176	$17.6M	0.75%	+26,192	Timeline
VZVERIZON COMMUNICATIONS INC	387,707	$17.6M	0.75%	+42,639	Timeline
IWMISHARES TR	83,569	$16.7M	0.71%	+19,184	Timeline
JPMJPMORGAN CHASE & CO	67,628	$16.6M	0.71%	+13,832	Timeline
JNJJOHNSON & JOHNSON	97,667	$16.2M	0.69%	+25,752	Timeline
MBBISHARES TR	161,446	$15.1M	0.64%	-16,015	Timeline
ISRGINTUITIVE SURGICAL INC	30,343	$15M	0.64%	-14,314	Timeline
GILDGILEAD SCIENCES INC	129,186	$14.5M	0.62%	+75,912	Timeline
PGPROCTER & GAMBLE CO	76,562	$13M	0.55%	+8,911	Timeline
EFGISHARES TR	125,730	$12.6M	0.53%	-82,578	Timeline
RIORIO TINTO PLC	200,899	$12.5M	0.53%	+83	Timeline
CMCSACOMCAST CORP NEW	334,452	$12.3M	0.52%	+19,771	Timeline
BINCBLACKROCK ETF TRUST II	234,049	$12.3M	0.52%	+28,058	Timeline
GOOGALPHABET INC	77,563	$12.1M	0.52%	-10,198	Timeline
TAT&T INC	415,395	$11.7M	0.5%	-58,647	Timeline
XLKSELECT SECTOR SPDR TR	56,754	$11.7M	0.5%	+15,914	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,946	$11.3M	0.48%	-12,898	Timeline
BKNGBOOKING HOLDINGS INC	2,452	$11.3M	0.48%	+1,441	Timeline
IEMGISHARES INC	206,579	$11.1M	0.47%	+87,419	Timeline
TLHISHARES TR	105,107	$10.9M	0.46%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	176,038	$10.8M	0.46%	-5,668	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,664	$10.6M	0.45%	-6,425	Timeline
PMPHILIP MORRIS INTL INC	65,746	$10.5M	0.45%	-6,011	Timeline
KMIKINDER MORGAN INC DEL	360,103	$10.3M	0.44%	+304,878	Timeline
VTIVANGUARD INDEX FDS	37,031	$10.2M	0.43%	-220,624	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	196,790	$10M	0.43%	+43,837	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	697,373	$9.94M	0.42%	-1,595	Timeline
IYWISHARES TR	70,560	$9.91M	0.42%	-1,710	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,679	$9.87M	0.42%	-8,616	Timeline
EMXCISHARES INC	178,232	$9.82M	0.42%	-11,873	Timeline
INTCINTEL CORP	424,038	$9.63M	0.41%	+12,643	Timeline
EFAISHARES TR	117,612	$9.61M	0.41%	+11,242	Timeline
AMGNAMGEN INC	30,623	$9.54M	0.41%	-31,577	Timeline
TXNTEXAS INSTRS INC	52,629	$9.46M	0.4%	-21,970	Timeline
MMM3M CO	59,444	$8.73M	0.37%	+25,471	Timeline
VVISA INC	24,500	$8.59M	0.37%	+339	Timeline
USBUS BANCORP	197,948	$8.46M	0.36%	+17,656	Timeline
MCDMCDONALDS CORP	26,953	$8.42M	0.36%	+2,637	Timeline
ADBEADOBE INC	21,802	$8.36M	0.36%	-135	Timeline
GSGOLDMAN SACHS GROUP INC	14,773	$8.07M	0.34%	+5,130	Timeline
MRKMERCK & CO INC	88,238	$7.99M	0.34%	+46,455	Timeline
LINLINDE PLC	17,125	$7.97M	0.34%	-10,551	Timeline
MTUMISHARES TR	39,279	$7.94M	0.34%	+13,016	Timeline
HDHOME DEPOT INC	21,280	$7.8M	0.33%	+563	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,033	$7.6M	0.32%	-203	Timeline
OEFISHARES TR	27,440	$7.43M	0.32%	new	Timeline
XLPSELECT SECTOR SPDR TR	89,584	$7.32M	0.31%	-5,491	Timeline
MSMORGAN STANLEY	61,117	$7.13M	0.3%	+39,772	Timeline
XLCSELECT SECTOR SPDR TR	73,401	$7.08M	0.3%	-2,470	Timeline
PFMINVESCO EXCHANGE TRADED FD T	152,414	$6.98M	0.3%	+95,467	Timeline
KOCOCA COLA CO	96,642	$6.97M	0.3%	+11,710	Timeline
EEMISHARES TR	153,563	$6.71M	0.29%	-16,369	Timeline
BABOEING CO	39,290	$6.7M	0.29%	+5,678	Timeline
XLUSELECT SECTOR SPDR TR	84,390	$6.65M	0.28%	-15,116	Timeline
IAUISHARES GOLD TR	112,631	$6.64M	0.28%	+64,466	Timeline
EOGEOG RES INC	50,935	$6.53M	0.28%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	18,374	$6.48M	0.28%	+3,758	Timeline
TRVTRAVELERS COMPANIES INC	24,463	$6.47M	0.28%	+11,089	Timeline
SCHWCHARLES SCHWAB CORP (THE)	75,839	$5.94M	0.25%	-1,632	Timeline
XLFSELECT SECTOR SPDR TR	118,402	$5.9M	0.25%	+67,516	Timeline
CRMSALESFORCE INC	21,662	$5.81M	0.25%	+4,686	Timeline
ACWIISHARES TR	48,426	$5.64M	0.24%	new	Timeline
PFEPFIZER INC	221,061	$5.6M	0.24%	+202,659	Timeline
TFLOISHARES TR	107,673	$5.45M	0.23%	+11,398	Timeline
AMATAPPLIED MATLS INC	36,704	$5.33M	0.23%	-28,361	Timeline
UPSUNITED PARCEL SVCS INC	45,627	$5.02M	0.21%	+41,047	Timeline
DUKDUKE ENERGY CORP NEW	40,286	$4.91M	0.21%	+11,823	Timeline
BXBLACKSTONE INC	34,986	$4.89M	0.21%	-46	Timeline
EMBISHARES TR	53,346	$4.83M	0.21%	+12,015	Timeline
CATCATERPILLAR INC	14,004	$4.62M	0.2%	-909	Timeline
XOMEXXON MOBIL CORP	38,721	$4.61M	0.2%	+8,143	Timeline
VLOVALERO ENERGY CORP	34,653	$4.58M	0.19%	+25,900	Timeline
SHOPSHOPIFY INC	46,303	$4.42M	0.19%	+4,508	Timeline
ABBVABBVIE INC	20,760	$4.35M	0.19%	+3,181	Timeline
LLYELI LILLY & CO	5,261	$4.35M	0.18%	-310	Timeline
ASMLASML HLDG NV	6,390	$4.23M	0.18%	+1,999	Timeline
UBERUBER TECHNOLOGIES INC	57,338	$4.18M	0.18%	+5,029	Timeline
GOVTISHARES TR	181,130	$4.16M	0.18%	+8,087	Timeline
CCITIGROUP INC	58,226	$4.13M	0.18%	new	Timeline
AMLPALPS ETF TR	79,378	$4.12M	0.18%	+8,469	Timeline
PSXPHILLIPS 66	33,357	$4.12M	0.18%	new	Timeline
DEDEERE & CO	8,489	$4M	0.17%	-2,671	Timeline
HEFAISHARES TR	108,107	$3.92M	0.17%	new	Timeline
HLFHERBALIFE LTD	450,000	$3.88M	0.17%	0	Timeline
PNCPNC FINL SVCS GROUP INC	21,297	$3.74M	0.16%	+5,489	Timeline
TFCTRUIST FINL CORP	89,898	$3.7M	0.16%	+11,564	Timeline
LMTLOCKHEED MARTIN CORP	8,201	$3.66M	0.16%	-225	Timeline
METMETLIFE INC	42,378	$3.4M	0.14%	+25,226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,838	$3.39M	0.14%	new
MUBISHARES TR	30,748	$3.24M	0.14%	+255	Timeline
MARMARRIOTT INTL INC NEW	13,265	$3.16M	0.13%	+4,642	Timeline
UNHUNITEDHEALTH GROUP INC	5,969	$3.13M	0.13%	+3,125	Timeline
CMFISHARES TR	55,455	$3.12M	0.13%	-1,124	Timeline
AOAISHARES TR	40,766	$3.12M	0.13%	-28	Timeline
LRCXLAM RESEARCH CORP	42,064	$3.07M	0.13%	+178	Timeline
AIGAMERICAN INTL GROUP INC	35,191	$3.06M	0.13%	+19,254	Timeline
MOALTRIA GROUP INC	49,157	$3M	0.13%	-113,402	Timeline
SUBISHARES TR	27,850	$2.94M	0.13%	+904	Timeline
VTEBVANGUARD MUN BD FDS	59,121	$2.93M	0.12%	-741	Timeline
LDOSLEIDOS HOLDINGS INC	21,562	$2.91M	0.12%	+19,705	Timeline
VOOVANGUARD INDEX FDS	5,624	$2.89M	0.12%	-12,208	Timeline
BROBROWN & BROWN INC	23,152	$2.88M	0.12%	new	Timeline
SBUXSTARBUCKS CORP	28,822	$2.83M	0.12%	+10,094	Timeline
MAMASTERCARD INCORPORATED	5,051	$2.77M	0.12%	-122	Timeline
VTECVANGUARD CALIF TAX FREE FDS	27,394	$2.7M	0.11%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	112,689	$2.69M	0.11%	+25,886	Timeline
PZAINVESCO EXCH TRADED FD TR II	115,568	$2.66M	0.11%	-2,048	Timeline
TFISPDR SERIES TRUST	59,007	$2.66M	0.11%	+20,244	Timeline
ITMVANECK ETF TRUST	58,388	$2.66M	0.11%	+8,883	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,267	$2.64M	0.11%	+11,039	Timeline
ICVTISHARES TR	31,270	$2.61M	0.11%	+3,831	Timeline
DRIDARDEN RESTAURANTS INC	12,577	$2.61M	0.11%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	51,678	$2.61M	0.11%	new	Timeline
SHMSPDR SERIES TRUST	54,694	$2.6M	0.11%	-1,835	Timeline
QQQJINVESCO EXCH TRADED FD TR II	89,405	$2.59M	0.11%	+3,500	Timeline
VMRKVIVMARK RESIDENTIAL	35,698	$2.58M	0.11%	new	Timeline
DLTRDOLLAR TREE INC	33,863	$2.54M	0.11%	new	Timeline
ANETARISTA NETWORKS INC	32,625	$2.53M	0.11%	+5,965	Timeline
BACBANK OF AMER CORP	59,691	$2.49M	0.11%	+3,501	Timeline
DGXQUEST DIAGNOSTICS INC	14,689	$2.49M	0.11%	new	Timeline
CAHCARDINAL HEALTH INC	17,992	$2.48M	0.11%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,502	$2.43M	0.1%	+644	Timeline
PANWPALO ALTO NETWORKS INC	14,183	$2.42M	0.1%	+1,260	Timeline
CMSCMS ENERGY CORP	32,159	$2.42M	0.1%	new	Timeline
EQTEQT CORP	44,407	$2.37M	0.1%	new	Timeline
AVBAVALONBAY CMNTYS INC	10,941	$2.37M	0.1%	new	Timeline
NTAPNETAPP INC	26,919	$2.36M	0.1%	new	Timeline
GDDYGODADDY INC	13,061	$2.35M	0.1%	+41	Timeline
ATOATMOS ENERGY CORP	15,081	$2.33M	0.1%	+4,418	Timeline
SPHDINVESCO EXCH TRADED FD TR II	46,236	$2.32M	0.1%	-28,670	Timeline
QLDPROSHARES TR	26,115	$2.32M	0.1%	+605	Timeline
REGNREGENERON PHARMACEUTICALS	3,615	$2.29M	0.1%	+792	Timeline
BALLBALL CORP	43,792	$2.28M	0.1%	+27,948	Timeline
VRTVERTIV HOLDINGS CO	31,062	$2.24M	0.1%	+24,253	Timeline
TGTTARGET CORP	21,449	$2.24M	0.1%	+18,132	Timeline
TPRTAPESTRY INC	31,397	$2.21M	0.09%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,641	$2.2M	0.09%	-380	Timeline
XLVSELECT SECTOR SPDR TR	14,965	$2.19M	0.09%	-45,723	Timeline
PKGPACKAGING CORP AMER	10,907	$2.17M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	7,585	$2.15M	0.09%	+1,919	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,916	$2.12M	0.09%	-556	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,423	$2.09M	0.09%	+22,174	Timeline
STTSTATE STR CORP	23,304	$2.09M	0.09%	new	Timeline
AFLAFLAC INC	18,738	$2.08M	0.09%	+2,937	Timeline
WMWASTE MGMT INC DEL	8,996	$2.08M	0.09%	+132	Timeline
LOWLOWES COS INC	8,785	$2.05M	0.09%	+126	Timeline
ABTABBOTT LABORATORIES	15,200	$2.02M	0.09%	-1,302	Timeline
MINTPIMCO ETF TR	19,003	$1.91M	0.08%	+2,240	Timeline
VUGVANGUARD INDEX FDS	5,059	$1.88M	0.08%	+228	Timeline
MCKMCKESSON CORP	2,771	$1.87M	0.08%	+15	Timeline
JAAAJANUS DETROIT STR TR	36,680	$1.86M	0.08%	+16,063	Timeline
MPCMARATHON PETE CORP	12,692	$1.85M	0.08%	-3,349	Timeline
AVAVAEROVIRONMENT INC	15,211	$1.81M	0.08%	-96	Timeline
WMTWALMART INC	20,584	$1.81M	0.08%	-29,085	Timeline
SMHVANECK ETF TRUST	8,507	$1.8M	0.08%	-547	Timeline
VSTVISTRA CORP	15,100	$1.77M	0.08%	+12,720	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,201	$1.73M	0.07%	+597	Timeline
HYDBISHARES TR	36,656	$1.73M	0.07%	+10,827	Timeline
NOWSERVICENOW INC	2,151	$1.71M	0.07%	+1,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,265	$1.71M	0.07%	+516	Timeline
VTVVANGUARD INDEX FDS	9,868	$1.7M	0.07%	-11,050	Timeline
XLESELECT SECTOR SPDR TR	17,720	$1.66M	0.07%	+1,556	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	45,863	$1.64M	0.07%	+7,653	Timeline
NKENIKE INC	25,667	$1.63M	0.07%	+19,256	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	55,795	$1.62M	0.07%	new	Timeline
ALBALBEMARLE CORP	22,310	$1.61M	0.07%	+1,298	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.07%	new	Timeline
DISDISNEY WALT CO	15,764	$1.56M	0.07%	+1,643	Timeline
LQDISHARES TR	14,197	$1.54M	0.07%	-245	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,297	$1.54M	0.07%	+5,196	Timeline
ORCLORACLE CORP	10,676	$1.49M	0.06%	-5,995	Timeline
BOXXEA SERIES TRUST	13,205	$1.47M	0.06%	-738	Timeline
MUMICRON TECHNOLOGY INC	16,861	$1.47M	0.06%	+11,961	Timeline
PINSPINTEREST INC	46,613	$1.45M	0.06%	+670	Timeline
FDXFEDEX CORP	5,814	$1.43M	0.06%	+7	Timeline
SPGSIMON PPTY GROUP INC NEW	8,571	$1.42M	0.06%	-582	Timeline
NOCNORTHROP GRUMMAN CORP	2,750	$1.41M	0.06%	+61	Timeline
EAELECTRONIC ARTS INC	9,715	$1.4M	0.06%	new	Timeline
FSLRFIRST SOLAR INC	11,020	$1.39M	0.06%	+4,933	Timeline
AINALBANY INTL CORP	19,776	$1.37M	0.06%	-1,100	Timeline
TSCOTRACTOR SUPPLY CO	24,787	$1.37M	0.06%	+13,287	Timeline
PEPPEPSICO INC	9,108	$1.37M	0.06%	-31,751	Timeline
URIUNITED RENTALS INC	2,154	$1.35M	0.06%	0	Timeline
FTNTFORTINET INC	13,800	$1.33M	0.06%	+10,313	Timeline
CCICROWN CASTLE INC	12,143	$1.27M	0.05%	+2,323	Timeline
SPGIS&P GLOBAL INC	2,484	$1.26M	0.05%	+27	Timeline
CLSCELESTICA INC	15,990	$1.26M	0.05%	+6,453	Timeline
RDNTRADNET INC	25,120	$1.25M	0.05%	+120	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,683	$1.22M	0.05%	+569	Timeline
HOODROBINHOOD MKTS INC	29,249	$1.22M	0.05%	+21,755	Timeline
SCHFSCHWAB STRATEGIC TR	60,837	$1.2M	0.05%	-186,895	Timeline
HWMHOWMET AEROSPACE INC	9,168	$1.19M	0.05%	+2,595	Timeline
EXPEEXPEDIA GROUP INC	7,005	$1.18M	0.05%	+227	Timeline
SNOWSNOWFLAKE INC	8,054	$1.18M	0.05%	+5,480	Timeline
EBAYEBAY INC.	17,086	$1.16M	0.05%	-19,725	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,381	$1.15M	0.05%	new	Timeline
NETCLOUDFLARE INC	10,082	$1.14M	0.05%	+46	Timeline
UALUNITED AIRLS HLDGS INC	16,158	$1.12M	0.05%	+10,714	Timeline
TXRHTEXAS ROADHOUSE INC	6,618	$1.11M	0.05%	new	Timeline
EVRGEVERGY INC	15,986	$1.1M	0.05%	+406	Timeline
IBITISHARES BITCOIN TRUST ETF	23,531	$1.1M	0.05%	+7,019	Timeline
PTCPTC INC	7,070	$1.1M	0.05%	+2,722	Timeline
COFCAPITAL ONE FINL CORP	6,101	$1.09M	0.05%	+3	Timeline
FNFFIDELITY NATL FINL INC	16,708	$1.09M	0.05%	0	Timeline
DDOMINION ENERGY INC	19,183	$1.08M	0.05%	+2,144	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,250	$1.07M	0.05%	-2,204	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,114	$1.06M	0.05%	-489	Timeline
ARCCARES CAPITAL CORP	47,463	$1.05M	0.04%	+2,509	Timeline
DELLDELL TECHNOLOGIES INC	11,502	$1.05M	0.04%	+612	Timeline
CVLTCOMMVAULT SYS INC	6,615	$1.04M	0.04%	+2,210	Timeline
SFMSPROUTS FMRS MKT INC	6,687	$1.02M	0.04%	+1,102	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,599	$1.01M	0.04%	+1,844	Timeline
ETNEATON CORP PLC	3,626	$986K	0.04%	-1,877	Timeline
AXPAMERICAN EXPRESS CO	3,640	$979K	0.04%	+15	Timeline
ARKKARK ETF TR	20,441	$973K	0.04%	-41,426	Timeline
WDCWESTERN DIGITAL CORP	23,957	$969K	0.04%	+17,097	Timeline
ISPYPROSHARES TR	22,951	$966K	0.04%	-12,999	Timeline
TCOMTRIP COM GROUP LTD	15,055	$962K	0.04%	+11,204	Timeline
KHCKRAFT HEINZ CO	31,444	$957K	0.04%	new	Timeline
GLDSPDR GOLD TR	3,304	$952K	0.04%	-4,360	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,338	$949K	0.04%	-29,399	Timeline
FPEFIRST TR EXCH TRADED FD III	53,444	$940K	0.04%	-7,062	Timeline
MPWRMONOLITHIC PWR SYS INC	1,604	$933K	0.04%	+361	Timeline
PULSPGIM ETF TR	18,626	$926K	0.04%	+14,126	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	112,946	$919K	0.04%	-58,283	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	30,948	$919K	0.04%	-6,497	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,850	$916K	0.04%	+200	Timeline
COINCOINBASE GLOBAL INC	5,266	$907K	0.04%	+3,179	Timeline
AGXARGAN INC	6,811	$893K	0.04%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,373	$893K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	90,883	$882K	0.04%	new
PVALPUTNAM ETF TRUST	23,131	$881K	0.04%	-17,679	Timeline
BYDBOYD GAMING CORP	13,310	$879K	0.04%	0	Timeline
IJHISHARES TR	15,032	$877K	0.04%	-227	Timeline
BLKBLACKROCK INC	910	$861K	0.04%	+100	Timeline
VICIVICI PPTYS INC	26,364	$860K	0.04%	-82,728	Timeline
VTIPVANGUARD MALVERN FDS	17,228	$860K	0.04%	-3,400	Timeline
TPGTPG INC	18,000	$854K	0.04%	+8,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,696	$844K	0.04%	+132	Timeline
EWJISHARES INC	12,227	$838K	0.04%	-101	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,556	$833K	0.04%	-7,371	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,177	$808K	0.03%	-1,237	Timeline
FIXCOMFORT SYS USA INC	2,500	$806K	0.03%	+895	Timeline
ONEQFIDELITY COMWLTH TR	11,824	$805K	0.03%	+2,024	Timeline
RCATRED CAT HLDGS INC	136,268	$801K	0.03%	new	Timeline
TERTERADYNE INC	9,672	$799K	0.03%	+3,070	Timeline
PRKPARK NATL CORP	5,250	$795K	0.03%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,077	$790K	0.03%	+5,320	Timeline
IRTCIRHYTHM HOLDINGS INC	7,488	$784K	0.03%	new	Timeline
IBBISHARES TR	6,106	$781K	0.03%	-1,808	Timeline
DHID R HORTON INC	6,058	$770K	0.03%	new	Timeline
EMEEMCOR GROUP INC	2,076	$767K	0.03%	+621	Timeline
XRMIGLOBAL X FDS	40,375	$745K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	10,243	$742K	0.03%	+6,741	Timeline
SSOPROSHARES TR	8,880	$737K	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,727	$736K	0.03%	-753	Timeline
RTXRTX CORPORATION	5,510	$730K	0.03%	+34	Timeline
DJIAGLOBAL X FDS	32,891	$726K	0.03%	new	Timeline
APPAPPLOVIN CORP	2,724	$722K	0.03%	+435	Timeline
PSNPARSONS CORP DEL	11,970	$709K	0.03%	new	Timeline
PSFEPAYSAFE LIMITED	44,201	$694K	0.03%	new	Timeline
AMBAAMBARELLA INC	13,506	$680K	0.03%	+1,970	Timeline
MASIMASIMO CORP	4,070	$678K	0.03%	-35	Timeline
OSISOSI SYSTEMS INC	3,462	$673K	0.03%	-577	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,785	$672K	0.03%	+7,060	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,211	$666K	0.03%	new	Timeline
HAPNHAPPEN INC	64,459	$665K	0.03%	+15,986	Timeline
WFCWELLS FARGO & CO	9,265	$665K	0.03%	+3,070	Timeline
AOMISHARES TR	15,111	$663K	0.03%	-1,482	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,343	$662K	0.03%	+1,333	Timeline
SOSOUTHERN CO	7,197	$662K	0.03%	-31,561	Timeline
SNPSSYNOPSYS INC	1,541	$661K	0.03%	+502	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,656	$637K	0.03%	+2,756	Timeline
HTGCHERCULES CAPITAL INC	33,160	$637K	0.03%	+2,853	Timeline
IJRISHARES TR	5,973	$625K	0.03%	-5	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13,389	$618K	0.03%	+152	Timeline
XLYSELECT SECTOR SPDR TR	3,104	$613K	0.03%	-315	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	33,717	$603K	0.03%	new
OIIOCEANEERING INTL INC	27,341	$596K	0.03%	+15,634	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	44,436	$587K	0.02%	+274	Timeline
PHPARKER-HANNIFIN CORP	958	$583K	0.02%	-7	Timeline
GEGE AEROSPACE	2,890	$579K	0.02%	+928	Timeline
NVONOVO-NORDISK A S	8,209	$578K	0.02%	+408	Timeline
HGVHILTON GRAND VACATIONS INC	15,451	$578K	0.02%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,702	$573K	0.02%	+1,950	Timeline
LUNRINTUITIVE MACHINES INC	76,635	$571K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	4,274	$560K	0.02%	-134	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,145	$559K	0.02%	-366	Timeline
FISFIDELITY NATL INFORMATION SV	7,468	$558K	0.02%	+68	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,944	$556K	0.02%	-4,788	Timeline
QRMIGLOBAL X FDS	32,939	$548K	0.02%	new	Timeline
BNLBROADSTONE NET LEASE INC	31,146	$540K	0.02%	+74	Timeline
VOTVANGUARD INDEX FDS	2,176	$532K	0.02%	+155	Timeline
IGEBISHARES TR	11,800	$531K	0.02%	+3,370	Timeline
XYZBLOCK INC	9,469	$514K	0.02%	+905	Timeline
UNPUNION PAC CORP	2,162	$511K	0.02%	+68	Timeline
IGMISHARES TR	5,618	$509K	0.02%	-373,562	Timeline
VBRVANGUARD INDEX FDS	2,731	$509K	0.02%	+93	Timeline
AJGGALLAGHER ARTHUR J & CO	1,472	$508K	0.02%	-5	Timeline
GEVGE VERNOVA INC	1,663	$508K	0.02%	-8	Timeline
TOSTTOAST INC	15,270	$507K	0.02%	new	Timeline
BRKRBRUKER CORP	12,129	$506K	0.02%	+8,477	Timeline
FALNISHARES TR	18,823	$504K	0.02%	+7,745	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,000	$504K	0.02%	+2,000	Timeline
HIMSHIMS & HERS HEALTH INC	17,000	$502K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	3,430	$491K	0.02%	+934	Timeline
RBLXROBLOX CORP	8,347	$487K	0.02%	+3,181	Timeline
VMCVULCAN MATLS CO	2,048	$478K	0.02%	-80	Timeline
CCLCARNIVAL CORP	24,216	$473K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,177	$472K	0.02%	+601	Timeline
DOWDOW HLDGS INC	13,385	$467K	0.02%	-86,661	Timeline
SBRASABRA HEALTH CARE REIT INC	26,633	$465K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	21,415	$461K	0.02%	new	Timeline
OUSTOUSTER INC	49,892	$448K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	4,897	$443K	0.02%	+433	Timeline
IDLVINVESCO EXCH TRADED FD TR II	14,527	$441K	0.02%	-558	Timeline
COPCONOCOPHILLIPS	4,172	$438K	0.02%	-10,977	Timeline
USHYISHARES TR	11,735	$432K	0.02%	new	Timeline
DHRDANAHER CORP DEL	2,091	$429K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	12,509	$428K	0.02%	+5,227	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,400	$427K	0.02%	-5,400	Timeline
PDPAGERDUTY INC	23,359	$427K	0.02%	+4,960	Timeline
SPYGSPDR SERIES TRUST	5,283	$425K	0.02%	-542	Timeline
SHELSHELL PLC	5,786	$424K	0.02%	-97	Timeline
IEFAISHARES TR	5,597	$423K	0.02%	-1,460	Timeline
ROKUROKU INC	5,978	$421K	0.02%	+2,507	Timeline
SHWSHERWIN WILLIAMS CO	1,199	$419K	0.02%	-1,890	Timeline
AUSFGLOBAL X FDS	9,529	$416K	0.02%	+1,539	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	28,000	$414K	0.02%	+1,750	Timeline
FLOTISHARES TR	8,002	$409K	0.02%	+1,480	Timeline
VBKVANGUARD INDEX FDS	1,619	$408K	0.02%	-299	Timeline
DFUVDIMENSIONAL ETF TRUST	9,651	$398K	0.02%	0	Timeline
AGGISHARES TR	4,010	$397K	0.02%	-75,862	Timeline
FICOFAIR ISAAC CORP	213	$393K	0.02%	+103	Timeline
DGROISHARES TR	6,193	$383K	0.02%	-1,562	Timeline
ILMNILLUMINA INC	4,758	$378K	0.02%	new	Timeline
ZTSZOETIS INC	2,252	$371K	0.02%	-5	Timeline
RXRXRECURSION PHARMACEUTICALS IN	69,961	$370K	0.02%	-3,559	Timeline
IGSBISHARES TR	7,044	$369K	0.02%	+1,549	Timeline
VDEVANGUARD WORLD FD	2,813	$365K	0.02%	+16	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,597	$365K	0.02%	+527	Timeline
RCLROYAL CARIBBEAN GROUP	1,740	$359K	0.02%	new	Timeline
GKOSGLAUKOS CORP	3,639	$358K	0.02%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,750	$355K	0.02%	new
ACNACCENTURE PLC IRELAND	1,135	$354K	0.02%	-1,188	Timeline
TLTISHARES TR	3,886	$354K	0.02%	-68,863	Timeline
EELVINVESCO EXCH TRADED FD TR II	14,137	$343K	0.01%	-729	Timeline
PATHUIPATH INC	32,706	$337K	0.01%	+5,233	Timeline
JNKSPDR SERIES TRUST	3,445	$328K	0.01%	-6,026	Timeline
BNDVANGUARD BD INDEX FDS	4,460	$328K	0.01%	+48	Timeline
PYLDPIMCO ETF TR	12,349	$325K	0.01%	+779	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,501	$324K	0.01%	new	Timeline
TXG10X GENOMICS INC	37,068	$324K	0.01%	new	Timeline
ALABASTERA LABS INC	5,348	$319K	0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,730	$318K	0.01%	+125	Timeline
SYKSTRYKER CORPORATION	849	$317K	0.01%	+44	Timeline
SCHGSCHWAB STRATEGIC TR	12,547	$314K	0.01%	-398	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	12,684	$314K	0.01%	+190	Timeline
IHIISHARES TR	5,070	$305K	0.01%	-390	Timeline
CRSPCRISPR THERAPEUTICS AG	8,861	$302K	0.01%	+2,840	Timeline
STWDSTARWOOD PPTY TR INC	14,831	$300K	0.01%	-3,000	Timeline
GLWCORNING INC	6,550	$300K	0.01%	+69	Timeline
SOFISOFI TECHNOLOGIES INC	25,677	$299K	0.01%	-7,382	Timeline
KRKROGER CO	4,393	$297K	0.01%	-42,845	Timeline
GMGENERAL MTRS CO	6,279	$295K	0.01%	+1,139	Timeline
ALLALLSTATE CORP	1,408	$293K	0.01%	-22	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,500	$290K	0.01%	-75,726	Timeline
BNYBANK OF NY MELLON CORP	3,456	$290K	0.01%	-56,898	Timeline
IWDISHARES TR	1,531	$288K	0.01%	-144	Timeline
TWSTTWIST BIOSCIENCE CORP	7,328	$288K	0.01%	+86	Timeline
NDAQNASDAQ INC	3,770	$286K	0.01%	+339	Timeline
NIONIO INC	74,662	$284K	0.01%	+86	Timeline
EFAVISHARES TR	3,639	$284K	0.01%	+27	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	11,354	$280K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,700	$279K	0.01%	-1,750	Timeline
DFASDIMENSIONAL ETF TRUST	4,631	$277K	0.01%	0	Timeline
SHYGISHARES TR	6,501	$276K	0.01%	-87	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,500	$275K	0.01%	+2,000	Timeline
BILSPDR SERIES TRUST	2,979	$273K	0.01%	-1,297	Timeline
PYPLPAYPAL HLDGS INC	4,183	$273K	0.01%	-27,837	Timeline
KKRKKR & CO INC	2,350	$272K	0.01%	-20	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	25,237	$272K	0.01%	+1,867	Timeline
MGVVANGUARD WORLD FD	2,103	$271K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	24,214	$270K	0.01%	new
POWAINVESCO EXCH TRD SLF IDX FD	3,289	$270K	0.01%	new	Timeline
ROSTROSS STORES INC	2,108	$269K	0.01%	-16	Timeline
AVAAVISTA CORP	6,344	$266K	0.01%	-86	Timeline
FFORD MTR CO	26,135	$262K	0.01%	+5,828	Timeline
ZMZOOM COMMUNICATIONS INC	3,544	$261K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	13,252	$259K	0.01%	-1,437	Timeline
CITHE CIGNA GROUP	786	$258K	0.01%	new	Timeline
SRSPIRE INC	3,264	$258K	0.01%	new	Timeline
COWZPACER FDS TR	4,699	$257K	0.01%	-142	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,585	$257K	0.01%	-56	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,632	$256K	0.01%	+186	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,381	$254K	0.01%	-118	Timeline
EXEEXPAND ENERGY CORPORATION	2,276	$253K	0.01%	new	Timeline
RACEFERRARI N V	591	$253K	0.01%	+35	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,700	$252K	0.01%	-350	Timeline
ITWILLINOIS TOOL WKS INC	998	$249K	0.01%	-68	Timeline
NWNNORTHWEST NAT HLDG CO	5,818	$249K	0.01%	-156	Timeline
CMECME GROUP INC	933	$248K	0.01%	+5	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,250	$246K	0.01%	-950	Timeline
UGIUGI CORP NEW	7,326	$245K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	182	$241K	0.01%	new	Timeline
IUSGISHARES TR	1,866	$237K	0.01%	-88	Timeline
VBVANGUARD INDEX FDS	1,063	$236K	0.01%	-390	Timeline
NUENUCOR CORP	1,942	$235K	0.01%	+1,717	Timeline
HPQHP INC	8,335	$233K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5,900	$233K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,925	$231K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,463	$230K	0.01%	-97	Timeline
ZSZSCALER INC	1,156	$229K	0.01%	new	Timeline
SHYISHARES TR	2,757	$228K	0.01%	-1,728	Timeline
WSBCWESBANCO INC	7,279	$228K	0.01%	new	Timeline
CPRTCOPART INC	3,995	$226K	0.01%	+23	Timeline
NTRANATERA INC	1,573	$222K	0.01%	new	Timeline
CBCHUBB LIMITED	733	$222K	0.01%	new	Timeline
APPFAPPFOLIO INC	1,000	$220K	0.01%	-6	Timeline
PTCTPTC THERAPEUTICS INC	4,250	$217K	0.01%	new	Timeline
RDDTREDDIT INC	2,058	$216K	0.01%	+1,000	Timeline
SCHXSCHWAB STRATEGIC TR	9,738	$215K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	583	$215K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,852	$215K	0.01%	-69,892	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,577	$212K	0.01%	+1,197	Timeline
XELXCEL ENERGY INC	2,968	$212K	0.01%	new	Timeline
AIZASSURANT INC	1,000	$210K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,146	$209K	0.01%	+4	Timeline
NEENEXTERA ENERGY INC	2,945	$209K	0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,227	$207K	0.01%	-367	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,076	$206K	0.01%	-2,318	Timeline
RMDRESMED INC	907	$203K	0.01%	+14	Timeline
COKECOCA COLA CONS INC	150	$202K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,201	$202K	0.01%	-47	Timeline
SLVISHARES SILVER TR	6,508	$202K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	377	$202K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,300	$171K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,710	$160K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	15,750	$125K	0.01%	-50	Timeline
SNAPSNAP INC	12,492	$109K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,000	$101K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	16,283	$84.5K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,000	$80.1K	<0.01%	0	Timeline
PENNYMAC CORPPENNYMAC CORP	75,000	$74.2K	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	18,500	$58.1K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	69,000	$55.7K	<0.01%	0	Timeline
SMRTSMARTRENT INC	32,943	$39.9K	<0.01%	+13,771	Timeline
NGDNEW GOLD INC	10,000	$37.1K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	76,000	$33.6K	<0.01%	0
IBRXIMMUNITYBIO INC	10,200	$30.7K	<0.01%	-1,000	Timeline
LUCID GROUP INCLUCID GROUP INC	12,665	$30.6K	<0.01%	new
GDGENERAL DYNAMICS CORP	111	$30.3K	<0.01%	-1,208	Timeline
GNLXGENELUX CORPORATION	10,895	$29.4K	<0.01%	0	Timeline
PLUGPLUG PWR INC	15,288	$20.6K	<0.01%	new	Timeline
NRDYNERDY INC	10,000	$14.2K	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	10,000	$14.2K	<0.01%	0	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
QQQINVESCO QQQ TR COM	put	26,600	$12.5M	+23,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,000	$6.71M	+1,200
METAMETA PLATFORMS INC COM	call	11,200	$6.46M	+9,500
AAPLAPPLE INC COM	put	24,000	$5.33M	-3,000
GOOGALPHABET INC COM	call	30,200	$4.72M	+30,100
NVDANVIDIA CORPORATION COM	call	28,500	$3.09M	+23,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,400	$3.02M	+2,200
TSLATESLA INC COM	call	5,500	$1.43M	+3,800
IWMISHARES TR SHS	put	6,000	$1.2M	+2,000
IWMISHARES TR SHS	call	6,000	$1.2M	+1,700
QQQINVESCO QQQ TR COM	call	2,200	$1.03M	-3,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,000	$937K	new
GLDSPDR GOLD TR GOLD SHS	put	1,900	$547K	-3,400
GLDSPDR GOLD TR GOLD SHS	call	1,900	$547K	-3,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,200	$523K	new
ACNACCENTURE PLC IRELAND COM	put	1,500	$468K	new
ACNACCENTURE PLC IRELAND COM	call	1,500	$468K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	900	$378K	-100
MSFTMICROSOFT CORP COM	put	1,000	$375K	new
JPMJPMORGAN CHASE & CO COM	put	1,500	$368K	new
JPMJPMORGAN CHASE & CO COM	call	1,500	$368K	new
MCDMCDONALDS CORP COM	put	1,000	$312K	new
MCDMCDONALDS CORP COM	call	1,000	$312K	-600
NUENUCOR CORP Stock	call	2,200	$265K	0
MSFTMICROSOFT CORP COM	call	700	$263K	+400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	500	$234K	0
AAPLAPPLE INC COM	call	900	$200K	+100
AMZNAMAZON COM INC COM	call	1,000	$190K	-500
ABBVABBVIE INC COM	put	900	$189K	new
ABBVABBVIE INC COM	call	900	$189K	new
GOOGLALPHABET INC COM	call	1,200	$186K	-7,200
AVGOBROADCOM INC COM	call	1,000	$167K	-100
CMCSACOMCAST CORP NEW COM	put	4,100	$151K	+2,100
TGTTARGET CORP Stock	put	1,400	$146K	new
TGTTARGET CORP Stock	call	1,400	$146K	new
GDGENERAL DYNAMICS CORP Stock	put	500	$136K	new
GDGENERAL DYNAMICS CORP Stock	call	500	$136K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,300	$134K	-1,900
ABTABBOTT LABORATORIES COM	put	1,000	$133K	new
ABTABBOTT LABORATORIES COM	call	1,000	$133K	new
BABOEING CO COM	call	700	$119K	-200
AMZNAMAZON COM INC COM	put	500	$95.1K	-500
CLCOLGATE PALMOLIVE CO Stock	put	1,000	$93.7K	new
CLCOLGATE PALMOLIVE CO Stock	call	1,000	$93.7K	new
XLESELECT SECTOR SPDR TR SHS	put	1,000	$93.5K	0
XLESELECT SECTOR SPDR TR SHS	call	1,000	$93.5K	0
TLTISHARES TR 20 YR TR BD ETF	put	1,000	$91K	-6,000
TLTISHARES TR 20 YR TR BD ETF	call	1,000	$91K	-6,000
VZVERIZON COMMUNICATIONS INC COM	put	2,000	$90.7K	new
VZVERIZON COMMUNICATIONS INC COM	call	2,000	$90.7K	new
PEPPEPSICO INC COM	put	600	$90K	new
AIGAMERICAN INTL GROUP INC Stock	put	1,000	$86.9K	new
JNJJOHNSON & JOHNSON COM	put	500	$82.9K	new
CAHCARDINAL HEALTH INC COM	put	600	$82.7K	new
TMUST-MOBILE US INC COM	put	300	$80K	new
NIONIO INC ADR	call	20,000	$76.2K	-6,000
HIGHARTFORD INSURANCE GROUP INC Stock	put	600	$74.2K	new
PSXPHILLIPS 66 Stock	put	600	$74.1K	new
CMCSACOMCAST CORP NEW COM	call	2,000	$73.8K	-400
AMATAPPLIED MATLS INC COM	call	500	$72.6K	-400
METMETLIFE INC Stock	put	900	$72.3K	new
NVONOVO-NORDISK A S ADR	put	1,000	$69.4K	new
NVONOVO-NORDISK A S ADR	call	1,000	$69.4K	new
BABOEING CO COM	put	400	$68.2K	new
VLOVALERO ENERGY CORP Stock	put	500	$66K	new
STTSTATE STR CORP Stock	put	700	$62.7K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	700	$59.1K	new
XLVSELECT SECTOR SPDR TR SHS	call	400	$58.4K	-600
BMYBRISTOL-MYERS SQUIBB CO COM	call	900	$54.9K	+500
TMUST-MOBILE US INC COM	call	200	$53.3K	-400
RBLXROBLOX CORP Stock	call	900	$52.5K	new
RDDTREDDIT INC Stock	call	500	$52.5K	-500
MARMARRIOTT INTL INC NEW Stock	put	200	$47.6K	new
HOODROBINHOOD MKTS INC COM	call	1,100	$45.8K	+900
LMTLOCKHEED MARTIN CORP COM	put	100	$44.7K	-2,200
WMTWALMART INC COM	put	500	$43.9K	new
WMTWALMART INC COM	call	500	$43.9K	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,000	$43.7K	new
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	call	5,500	$43.6K	+1,500
SOFISOFI TECHNOLOGIES INC Stock	call	3,500	$40.7K	+2,000
OSISOSI SYSTEMS INC COM	call	200	$38.9K	new
PTCTPTC THERAPEUTICS INC COM	call	700	$35.7K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	900	$30.8K	-400
BMYBRISTOL-MYERS SQUIBB CO COM	put	500	$30.5K	new
CRMSALESFORCE INC COM	call	100	$26.8K	0
APPAPPLOVIN CORP Stock	call	100	$26.5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	400	$18.7K	0
PANWPALO ALTO NETWORKS INC COM	call	100	$17.1K	new
INTCINTEL CORP COM	call	500	$11.4K	-1,500
UBERUBER TECHNOLOGIES INC COM	call	100	$7.29K	new

Sold out in Q1 2025

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
FTECFIDELITY COVINGTON TRUST	287,134	$53.1M	shares
NVDANVIDIA CORPORATION	87,200	$11.7M	put
SCHVSCHWAB STRATEGIC TR	206,775	$5.39M	shares
OREALTY INCOME CORP	90,995	$4.86M	shares
JVALJ P MORGAN EXCHANGE TRADED F	86,134	$3.72M	shares
FISVFISERV INC	14,103	$2.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	64,713	$2.85M	shares
FOXAFOX CORP	54,441	$2.64M	shares
IFRAISHARES TR	53,804	$2.49M	shares
FDMOFIDELITY COVINGTON TRUST	35,270	$2.46M	shares
NRGNRG ENERGY INC	26,799	$2.42M	shares
AEPAMERICAN ELEC PWR CO INC	26,072	$2.4M	shares
MUNIPIMCO ETF TR	43,910	$2.28M	shares
CVSCVS HEALTH CORP	43,731	$1.96M	shares
PSAPUBLIC STORAGE	6,210	$1.86M	shares
GRMNGARMIN LTD	7,867	$1.62M	shares
INCOCOLUMBIA ETF TR II	24,499	$1.58M	shares
CMGCHIPOTLE MEXICAN GRILL INC	24,474	$1.48M	shares
PCARPACCAR INC	12,689	$1.39M	shares
CSXCSX CORP	40,582	$1.31M	shares
VMBSVANGUARD SCOTTSDALE FDS	28,091	$1.27M	shares
LMTLOCKHEED MARTIN CORP	2,300	$1.12M	call
ORLYOREILLY AUTOMOTIVE INC	903	$1.07M	shares
HCAHCA HEALTHCARE INC	3,519	$1.06M	shares
DVADAVITA INC	6,987	$1.04M	shares
IQQQPROSHARES TR	23,450	$1M	shares
UPSTUPSTART HLDGS INC	15,637	$963K	shares
SMINISHARES TR	12,353	$944K	shares
AMTAMERICAN TOWER CORP	4,995	$924K	shares
SPGPINVESCO EXCHANGE TRADED FD T	8,526	$894K	shares
SPTLSPDR SERIES TRUST	33,873	$887K	shares
AXONAXON ENTERPRISE INC	1,453	$864K	shares
TTTRANE TECHNOLOGIES PLC	2,189	$809K	shares
SPEMSPDR INDEX SHS FDS	19,628	$753K	shares
PEYINVESCO EXCHANGE TRADED FD T	31,497	$670K	shares
UHSUNIVERSAL HLTH SVCS INC	3,675	$659K	shares
OMCLOMNICELL COM	14,271	$635K	shares
PWRQUANTA SVCS INC	1,986	$628K	shares
EPIWISDOMTREE TR	13,641	$618K	shares
HDVISHARES TR	5,000	$561K	shares
COSTCOSTCO WHOLESALE CORPORATION	600	$550K	call
QQQEDIREXION SHARES ETF TRUST	5,345	$480K	shares
ENVAENOVA INTL INC	4,847	$465K	shares
HYGISHARES TR	5,857	$461K	shares
COSTCOSTCO WHOLESALE CORPORATION	500	$458K	put
CHKPCHECK POINT SOFTWARE TECH LT	2,315	$432K	shares
COOCOOPER COS INC	4,659	$428K	shares
DKNGDRAFTKINGS INC NEW	11,429	$425K	shares
CPCANADIAN PACIFIC KANSAS CITY	5,244	$380K	shares
TSLATESLA INC	900	$363K	put
SDVDFIRST TR EXCHANGE-TRADED FD	16,750	$360K	shares
EHEHANG HLDGS LTD	21,543	$339K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,814	$322K	shares
PFFDGLOBAL X FDS	16,355	$321K	shares
BLKBLACKROCK INC	300	$308K	call
ICLRICON PUB LTD CO	1,428	$299K	shares
STLDSTEEL DYNAMICS INC	2,609	$298K	shares
JDJD.COM INC	8,373	$290K	shares
ABRARBOR REALTY TRUST INC	20,870	$289K	shares
RSPGINVESCO EXCHANGE TRADED FD T	3,725	$284K	shares
MSTRSTRATEGY INC	967	$280K	shares
SCHDSCHWAB STRATEGIC TR	9,744	$266K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,850	$265K	shares
UNHUNITEDHEALTH GROUP INC	500	$253K	put
UNHUNITEDHEALTH GROUP INC	500	$253K	call
ETRENTERGY CORP NEW	3,228	$245K	shares
CORCENCORA INC	1,065	$239K	shares
CAGCONAGRA BRANDS INC	8,582	$238K	shares
AIC3 AI INC	6,743	$232K	shares
EXCEXELON CORP	6,000	$226K	call
RSGREPUBLIC SVCS INC	1,114	$224K	shares
UUNITY SOFTWARE INC	9,852	$221K	shares
ETSYETSY INC	4,098	$217K	shares
TTDTHE TRADE DESK INC	1,836	$216K	shares
RYROYAL BK CDA	1,778	$214K	shares
IJKISHARES TR	2,347	$213K	shares
MDTMEDTRONIC PLC	2,602	$210K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,500	$209K	shares
HLIHOULIHAN LOKEY INC	1,190	$207K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,728	$206K	shares
THQABRDN HEALTHCARE OPPORTUNITI	10,325	$197K	shares
NTLAINTELLIA THERAPEUTICS INC	16,106	$188K	shares
AMDADVANCED MICRO DEVICES INC	1,500	$181K	put
VSTVISTRA CORP	1,300	$179K	call
NFLXNETFLIX INC.	200	$178K	call
METAMETA PLATFORMS INC	300	$176K	put
CRWDCROWDSTRIKE HLDGS INC	500	$171K	call
CVXCHEVRON CORPORATION	1,000	$145K	put
CVXCHEVRON CORPORATION	1,000	$145K	call
XLPSELECT SECTOR SPDR TR	1,800	$141K	call
XLYSELECT SECTOR SPDR TR	600	$135K	call
LINLINDE PLC	300	$126K	call
RKTROCKET COS INC	10,969	$124K	shares
NUNU HLDGS LTD	10,132	$105K	shares
ISRGINTUITIVE SURGICAL INC	200	$104K	call
NOCNORTHROP GRUMMAN CORP	200	$93.9K	put
NOCNORTHROP GRUMMAN CORP	200	$93.9K	call
SMCISUPER MICRO COMPUTER INC	3,000	$91.4K	put
CVSCVS HEALTH CORP	2,000	$89.8K	call
PYPLPAYPAL HLDGS INC	1,000	$85.3K	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-25-000042	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC