Tyler-Stone Wealth Management

13F filer, CIK 1912584, Beachwood, OH

Tyler-Stone Wealth Management reported $225,943,430 across 963 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 30.19% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001912584-24-000002

Period: 2024-03-31
Reported value: $226M
Holdings: 963
Top 10 weight: 30.19%
New: 59
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DGRWadded	+32,327	$2.46M
JAVAadded	+21,024	$1.26M
BUFRadded	+21,955	$614K
IJHadded	+10,026	$609K
IGMadded	+6,619	$570K

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
INVESCO EXCH TRD SLF IDX FDreduced	-22,453	-$510K
NVDAreduced	-563	-$509K
ISHARES TRreduced	-19,193	-$449K
KREreduced	-7,900	-$397K
ISHARES TRreduced	-16,828	-$392K

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 2024

Share positions as resolved from 13F-HR 0001912584-24-000002, largest first. % of portfolio is the value over $225,125,420, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	17,309	$15.6M	6.95%	-563	Timeline
AAPLAPPLE INC	56,560	$9.7M	4.31%	-2,046	Timeline
IVVISHARES TR	14,428	$7.58M	3.37%	+427	Timeline
PHPARKER-HANNIFIN CORP	13,127	$7.3M	3.24%	-257	Timeline
DGRWWISDOMTREE TR	92,338	$7.04M	3.13%	+32,327	Timeline
USMVISHARES TR	57,734	$4.83M	2.14%	-2,655	Timeline
MSFTMICROSOFT CORP	10,030	$4.22M	1.87%	+557	Timeline
GOOGALPHABET INC	26,202	$3.99M	1.77%	+936	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,441	$3.89M	1.73%	+271	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,003	$3.79M	1.68%	+4	Timeline
BXBLACKSTONE INC	26,535	$3.49M	1.55%	-369	Timeline
XOMEXXON MOBIL CORP	28,175	$3.28M	1.45%	-155	Timeline
AMZNAMAZON COM INC	18,078	$3.26M	1.45%	+1,206	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	51,185	$3.07M	1.36%	+21,024	Timeline
NOBLPROSHARES TR	29,652	$3.01M	1.34%	-793	Timeline
ITOTISHARES TR	25,413	$2.93M	1.3%	+444	Timeline
VVISA INC	9,687	$2.7M	1.2%	+35	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,858	$2.46M	1.09%	+3,455	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,530	$2.34M	1.04%	+1,370	Timeline
VTIVANGUARD INDEX FDS	8,951	$2.33M	1.03%	+499	Timeline
QUALISHARES TR	13,988	$2.3M	1.02%	-901	Timeline
GOOGLALPHABET INC	14,505	$2.19M	0.97%	+350	Timeline
QQQINVESCO QQQ TR	4,759	$2.11M	0.94%	+750	Timeline
PMPHILIP MORRIS INTL INC	21,197	$1.94M	0.86%	+135	Timeline
SPYVSPDR SERIES TRUST	38,108	$1.91M	0.85%	-236	Timeline
COWZPACER FDS TR	31,966	$1.86M	0.83%	+1,000	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	33,716	$1.81M	0.8%	+7,669	Timeline
ISHARES TRISHARES TR	76,534	$1.79M	0.79%	-19,193
TDIVFIRST TR EXCHANGE TRADED FD	25,096	$1.75M	0.78%	+3,083	Timeline
MOALTRIA GROUP INC	39,879	$1.74M	0.77%	-1,936	Timeline
ISHARES TRISHARES TR	70,526	$1.64M	0.73%	-16,828
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	70,917	$1.63M	0.72%	-12,096
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	70,903	$1.61M	0.72%	-22,453
IVWISHARES TR	17,586	$1.48M	0.66%	+3	Timeline
UBERUBER TECHNOLOGIES INC	18,489	$1.42M	0.63%	+2,225	Timeline
GLDSPDR GOLD TR	6,857	$1.41M	0.63%	-335	Timeline
KEYKEYCORP	87,350	$1.38M	0.61%	-1,422	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,555	$1.22M	0.54%	+6,130	Timeline
BACBANK OF AMER CORP	30,081	$1.14M	0.51%	-1,788	Timeline
XLESELECT SECTOR SPDR TR	11,866	$1.12M	0.5%	-22	Timeline
IRMIRON MTN INC DEL	13,850	$1.11M	0.49%	-1,275	Timeline
AMDADVANCED MICRO DEVICES INC	5,709	$1.03M	0.46%	+2,775	Timeline
VOOVANGUARD INDEX FDS	2,078	$999K	0.44%	-434	Timeline
MAMASTERCARD INCORPORATED	2,040	$982K	0.44%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	17,475	$982K	0.44%	+250	Timeline
KMIKINDER MORGAN INC DEL	49,650	$911K	0.4%	-2,050	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	39,185	$908K	0.4%	+4,812	Timeline
TAT&T INC	51,083	$899K	0.4%	+118	Timeline
INTCINTEL CORP	20,344	$899K	0.4%	+1,279	Timeline
AONAON PLC	2,619	$874K	0.39%	0	Timeline
JPMJPMORGAN CHASE & CO	4,110	$823K	0.37%	-201	Timeline
ETNEATON CORP PLC	2,570	$803K	0.36%	+13	Timeline
TSLATESLA INC	4,539	$798K	0.35%	-223	Timeline
XLVSELECT SECTOR SPDR TR	5,355	$791K	0.35%	-253	Timeline
MCDMCDONALDS CORP	2,658	$749K	0.33%	-55	Timeline
VYMVANGUARD WHITEHALL FDS	6,194	$749K	0.33%	-126	Timeline
MTUMISHARES TR	3,977	$745K	0.33%	-210	Timeline
IJHISHARES TR	12,263	$745K	0.33%	+10,026	Timeline
XLFSELECT SECTOR SPDR TR	17,674	$744K	0.33%	-2,961	Timeline
UPSTUPSTART HLDGS INC	27,667	$744K	0.33%	-260	Timeline
PHMPULTE GROUP INC	6,157	$743K	0.33%	+300	Timeline
SMMUPIMCO ETF TR	14,867	$742K	0.33%	-20	Timeline
CBCHUBB LIMITED	2,862	$742K	0.33%	+75	Timeline
METAMETA PLATFORMS INC	1,492	$725K	0.32%	+231	Timeline
XLUSELECT SECTOR SPDR TR	10,923	$717K	0.32%	-511	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,625	$716K	0.32%	+21,955	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,684	$705K	0.31%	-3,797	Timeline
GSLCGOLDMAN SACHS ETF TR	6,751	$701K	0.31%	+2,621	Timeline
IGMISHARES TR	7,911	$682K	0.3%	+6,619	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,348	$663K	0.29%	+892	Timeline
MDBMONGODB INC	1,828	$656K	0.29%	0	Timeline
SUSUNCOR ENERGY INC NEW	17,733	$655K	0.29%	-3,740	Timeline
GDXVANECK ETF TRUST	20,515	$649K	0.29%	-1,649	Timeline
INVESCOINVESCO	31,258	$639K	0.28%	-4,971
QQQMINVESCO EXCH TRADED FD TR II	3,495	$639K	0.28%	+1,635	Timeline
MUMICRON TECHNOLOGY INC	5,376	$634K	0.28%	+700	Timeline
SPYGSPDR SERIES TRUST	8,515	$623K	0.28%	+916	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,751	$617K	0.27%	+2,063	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	631	$613K	0.27%	-30
SPLVINVESCO EXCH TRADED FD TR II	8,799	$580K	0.26%	+17	Timeline
VUGVANGUARD INDEX FDS	1,673	$576K	0.26%	+46	Timeline
INVESCOINVESCO	27,425	$575K	0.26%	-4,924
JMSTJ P MORGAN EXCHANGE TRADED F	11,100	$563K	0.25%	+1,600	Timeline
IXNISHARES TR	7,478	$559K	0.25%	+836	Timeline
PGRPROGRESSIVE CORP	2,622	$542K	0.24%	-121	Timeline
AGGISHARES TR	5,526	$541K	0.24%	-355	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,996	$536K	0.24%	-5,160	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,358	$535K	0.24%	+1,451	Timeline
JNJJOHNSON & JOHNSON	3,269	$517K	0.23%	-55	Timeline
GISGENERAL MILLS INC	7,358	$515K	0.23%	+100	Timeline
HDHOME DEPOT INC	1,321	$507K	0.23%	-88	Timeline
PEPPEPSICO INC	2,881	$504K	0.22%	-342	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,836	$500K	0.22%	+100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	672	$493K	0.22%	-31	Timeline
AMLPALPS ETF TR	10,338	$491K	0.22%	-624	Timeline
EESWISDOMTREE TR	9,543	$478K	0.21%	-324	Timeline
ARKQARK ETF TR	8,735	$478K	0.21%	-450	Timeline
SLFSUN LIFE FINANCIAL INC.	8,727	$476K	0.21%	0	Timeline
PFEPFIZER INC	17,043	$473K	0.21%	+1,102	Timeline
CMCCOMMERCIAL METALS CO	8,000	$470K	0.21%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,970	$467K	0.21%	-57	Timeline
REGLPROSHARES TR	5,905	$464K	0.21%	+18	Timeline
NTRNUTRIEN LTD	8,510	$462K	0.21%	+1,244	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,431	$459K	0.2%	+50	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,611	$445K	0.2%	-275	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	18,833	$444K	0.2%	+18,233	Timeline
IJRISHARES TR	3,979	$440K	0.2%	+306	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,244	$428K	0.19%	+52	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,485	$420K	0.19%	-181	Timeline
VDCVANGUARD WORLD FD	2,048	$418K	0.19%	-119	Timeline
NINISOURCE INC	15,111	$418K	0.19%	+3,263	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,040	$414K	0.18%	+200	Timeline
FEFIRSTENERGY CORP	10,631	$411K	0.18%	+5,732	Timeline
VHTVANGUARD WORLD FD	1,505	$407K	0.18%	+133	Timeline
SPTMSPDR SERIES TRUST	6,344	$407K	0.18%	+466	Timeline
Vital Energy IncVital Energy Inc	7,745	$407K	0.18%	+945
VDEVANGUARD WORLD FD	2,969	$391K	0.17%	+18	Timeline
IVEISHARES TR	2,068	$386K	0.17%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,420	$380K	0.17%	new	Timeline
ABBVABBVIE INC	2,077	$378K	0.17%	+60	Timeline
XLISELECT SECTOR SPDR TR	2,890	$364K	0.16%	-29	Timeline
NSCNORFOLK SOUTHN CORP	1,412	$360K	0.16%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,536	$358K	0.16%	+1,173	Timeline
ARDXARDELYX INC	48,975	$358K	0.16%	+3,975	Timeline
CATCATERPILLAR INC	931	$341K	0.15%	-49	Timeline
IPINTERNATIONAL PAPER CO	8,498	$332K	0.15%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,234	$331K	0.15%	-14	Timeline
MINTPIMCO ETF TR	3,292	$331K	0.15%	-235	Timeline
WINNHARBOR ETF TRUST	14,040	$330K	0.15%	+6,000	Timeline
TTDTHE TRADE DESK INC	3,753	$328K	0.15%	-3,200	Timeline
RTXRTX CORPORATION	3,363	$328K	0.15%	+175	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,411	$325K	0.14%	0	Timeline
VTRSVIATRIS INC	27,189	$325K	0.14%	-1,551	Timeline
IBBISHARES TR	2,358	$324K	0.14%	-191	Timeline
MRKMERCK & CO INC	2,448	$323K	0.14%	+438	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,520	$315K	0.14%	+373	Timeline
TGTTARGET CORP	1,760	$312K	0.14%	+1,244	Timeline
DEDEERE & CO	756	$310K	0.14%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,725	$310K	0.14%	-1,350	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,054	$310K	0.14%	-863	Timeline
KVUEKENVUE INC	14,415	$309K	0.14%	-400	Timeline
SLVISHARES SILVER TR	13,582	$309K	0.14%	-1,225	Timeline
PGPROCTER & GAMBLE CO	1,881	$305K	0.14%	-175	Timeline
CEGCONSTELLATION ENERGY CORP	1,635	$302K	0.13%	0	Timeline
SHOPSHOPIFY INC	3,910	$302K	0.13%	+50	Timeline
BIZDVANECK ETF TRUST	17,824	$301K	0.13%	0	Timeline
CVSCVS HEALTH CORP	3,772	$301K	0.13%	+336	Timeline
MLRGISHARES TR	4,084	$296K	0.13%	+800	Timeline
CVXCHEVRON CORPORATION	1,874	$296K	0.13%	-60	Timeline
SMHVANECK ETF TRUST	1,304	$293K	0.13%	+974	Timeline
VFHVANGUARD WORLD FD	2,854	$292K	0.13%	-482	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,654	$280K	0.12%	+775	Timeline
UNHUNITEDHEALTH GROUP INC	563	$278K	0.12%	-79	Timeline
LLYELI LILLY & CO	351	$273K	0.12%	+96	Timeline
IYFISHARES TR	2,815	$269K	0.12%	+4	Timeline
VBRVANGUARD INDEX FDS	1,394	$268K	0.12%	-95	Timeline
ILCGISHARES TR	3,523	$266K	0.12%	-210	Timeline
FLOFLOWERS FOODS INC	11,150	$265K	0.12%	-600	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,084	$265K	0.12%	-1,307	Timeline
ILCVISHARES TR	3,425	$263K	0.12%	-147	Timeline
PFFISHARES TR	8,159	$263K	0.12%	+1,514	Timeline
XLKSELECT SECTOR SPDR TR	1,248	$260K	0.12%	0	Timeline
IYHISHARES TR	4,147	$257K	0.11%	+3,053	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,434	$257K	0.11%	+1,969	Timeline
IWFISHARES TR	760	$256K	0.11%	0	Timeline
ORCLORACLE CORP	2,010	$252K	0.11%	-20	Timeline
DDDUPONT DE NEMOURS INC	3,291	$252K	0.11%	-199	Timeline
QCOMQUALCOMM INC	1,482	$251K	0.11%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,664	$250K	0.11%	+554	Timeline
ISRGINTUITIVE SURGICAL INC	620	$247K	0.11%	0	Timeline
DISDISNEY WALT CO	1,977	$242K	0.11%	-788	Timeline
AORISHARES TR	4,308	$240K	0.11%	+121	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,869	$236K	0.1%	+219	Timeline
MOOVANECK ETF TRUST	3,117	$234K	0.1%	-435	Timeline
CWHCAMPING WORLD HLDGS INC	8,356	$233K	0.1%	-1,043	Timeline
XYZBLOCK INC	2,748	$232K	0.1%	0	Timeline
IWYISHARES TR	1,188	$232K	0.1%	-128	Timeline
DKNGDRAFTKINGS INC NEW	5,056	$230K	0.1%	-2,889	Timeline
ARKKARK ETF TR	4,507	$226K	0.1%	-450	Timeline
NEENEXTERA ENERGY INC	3,524	$225K	0.1%	+170	Timeline
NEMNEWMONT CORP	6,177	$221K	0.1%	+62	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75	$218K	0.1%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,059	$217K	0.1%	0	Timeline
LOWLOWES COS INC	845	$215K	0.1%	-12	Timeline
EEMISHARES TR	5,208	$214K	0.1%	-870	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,169	$213K	0.09%	-257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,096	$209K	0.09%	+322	Timeline
GILDGILEAD SCIENCES INC	2,850	$209K	0.09%	-50	Timeline
WMTWALMART INC	3,446	$207K	0.09%	+2,270	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	205	$207K	0.09%	new
OHIOMEGA HEALTHCARE INVS INC	6,500	$206K	0.09%	+1,000	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,408	$204K	0.09%	new
CRMSALESFORCE INC	673	$203K	0.09%	+18	Timeline
GSGOLDMAN SACHS GROUP INC	484	$202K	0.09%	+3	Timeline
BABOEING CO	1,013	$196K	0.09%	0	Timeline
IWDISHARES TR	1,065	$191K	0.08%	0	Timeline
IAUISHARES GOLD TR	4,505	$189K	0.08%	-3,502	Timeline
ASMLASML HLDG NV	194	$188K	0.08%	0	Timeline
FENIFIDELITY COVINGTON TRUST	6,570	$188K	0.08%	new	Timeline
COPCONOCOPHILLIPS	1,467	$187K	0.08%	+234	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	335	$186K	0.08%	0	Timeline
IYTISHARES TR	2,636	$186K	0.08%	+1,915	Timeline
NOCNORTHROP GRUMMAN CORP	386	$185K	0.08%	0	Timeline
EXCEXELON CORP	4,908	$184K	0.08%	0	Timeline
PAVEGLOBAL X FDS	4,523	$180K	0.08%	-60	Timeline
VOVANGUARD INDEX FDS	721	$180K	0.08%	+2	Timeline
FFORD MTR CO	13,298	$177K	0.08%	+60	Timeline
XLCSELECT SECTOR SPDR TR	2,096	$171K	0.08%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,595	$169K	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	2,496	$167K	0.07%	+175	Timeline
IMCBISHARES TR	2,263	$165K	0.07%	0	Timeline
TJXTJX COS INC NEW	1,616	$164K	0.07%	0	Timeline
HDVISHARES TR	1,486	$164K	0.07%	+191	Timeline
WECWEC ENERGY GROUP INC	1,995	$164K	0.07%	-72	Timeline
DIASTATE STR SPDR DOW JONES IND	410	$163K	0.07%	0	Timeline
BPBP PLC	4,267	$161K	0.07%	+112	Timeline
UNILEVER PLCUNILEVER PLC	3,198	$161K	0.07%	+650
NFLXNETFLIX INC.	263	$160K	0.07%	+12	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,486	$157K	0.07%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	2,210	$157K	0.07%	-196	Timeline
ZTSZOETIS INC	918	$155K	0.07%	-50	Timeline
LMTLOCKHEED MARTIN CORP	334	$152K	0.07%	0	Timeline
DGROISHARES TR	2,612	$152K	0.07%	+987	Timeline
IWRISHARES TR	1,803	$152K	0.07%	0	Timeline
ITAISHARES TR	1,144	$151K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	901	$147K	0.07%	+94	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,351	$146K	0.06%	0	Timeline
CSCOCISCO SYS INC	2,878	$144K	0.06%	-305	Timeline
IWNISHARES TR	900	$143K	0.06%	-400	Timeline
IYEISHARES TR	2,867	$142K	0.06%	+5	Timeline
BCXBLACKROCK RES & COMMODITIES	15,559	$141K	0.06%	-3,956	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,838	$141K	0.06%	-192	Timeline
SOXXISHARES TR	621	$140K	0.06%	+419	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	5,158	$140K	0.06%	+53	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,441	$140K	0.06%	0	Timeline
KOCOCA COLA CO	2,275	$139K	0.06%	-461	Timeline
LPLALPL FINL HLDGS INC	518	$137K	0.06%	0	Timeline
BBHVANECK ETF TRUST	820	$136K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,410	$136K	0.06%	+177	Timeline
ARCCARES CAPITAL CORP	6,448	$134K	0.06%	+1	Timeline
FMBFIRST TR EXCH TRADED FD III	2,584	$133K	0.06%	+27	Timeline
IGIBISHARES TR	2,535	$131K	0.06%	+12	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,100	$128K	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,373	$128K	0.06%	+1	Timeline
TIPISHARES TR	1,175	$126K	0.06%	+31	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,287	$124K	0.06%	-192	Timeline
COINCOINBASE GLOBAL INC	465	$123K	0.05%	+185	Timeline
VNQVANGUARD INDEX FDS	1,406	$122K	0.05%	-108	Timeline
ADPAUTOMATIC DATA PROCESSING IN	486	$121K	0.05%	-46	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,132	$120K	0.05%	-180	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,078	$118K	0.05%	0	Timeline
ARKFARK ETF TR	3,900	$118K	0.05%	0	Timeline
YUMYUM BRANDS INC	850	$118K	0.05%	0	Timeline
MXIISHARES TR	1,287	$115K	0.05%	-389	Timeline
SHWSHERWIN WILLIAMS CO	331	$115K	0.05%	+30	Timeline
MRSHMARSH & MCLENNAN COS INC	554	$114K	0.05%	-15	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,550	$113K	0.05%	-200	Timeline
PLDPROLOGIS INC.	847	$110K	0.05%	0	Timeline
WFCWELLS FARGO & CO	1,898	$110K	0.05%	-19	Timeline
EPIWISDOMTREE TR	2,515	$110K	0.05%	+532	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	4,442	$109K	0.05%	+1,007	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	4,572	$108K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	2,494	$108K	0.05%	+100	Timeline
GEGE AEROSPACE	606	$106K	0.05%	-63	Timeline
HSYHERSHEY CO	544	$106K	0.05%	+1	Timeline
AMGNAMGEN INC	368	$105K	0.05%	0	Timeline
GAMGENERAL AMERN INVS CO INC	2,247	$105K	0.05%	0	Timeline
PSXPHILLIPS 66	632	$103K	0.05%	0	Timeline
PATHUIPATH INC	4,550	$103K	0.05%	+2,270	Timeline
VODVODAFONE GROUP PLC	11,551	$103K	0.05%	+425	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,525	$103K	0.05%	0	Timeline
RECSCOLUMBIA ETF TR I	3,297	$102K	0.05%	+1,317	Timeline
DBXDROPBOX INC	4,200	$102K	0.05%	0	Timeline
IWMISHARES TR	484	$102K	0.05%	0	Timeline
SOSOUTHERN CO	1,411	$101K	0.04%	+400	Timeline
ONEQFIDELITY COMWLTH TR	1,550	$99.8K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	760	$99.7K	0.04%	+15	Timeline
SNPEDBX ETF TR	2,007	$96K	0.04%	new	Timeline
ABNBAIRBNB INC	575	$94.9K	0.04%	-200	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,395	$94.5K	0.04%	0	Timeline
FDXFEDEX CORP	320	$92.7K	0.04%	+10	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,804	$92.7K	0.04%	-9	Timeline
ETENERGY TRANSFER L P	5,851	$92K	0.04%	+110	Timeline
IYWISHARES TR	674	$91K	0.04%	-15	Timeline
PPAINVESCO EXCHANGE TRADED FD T	895	$90.9K	0.04%	+101	Timeline
NVONOVO-NORDISK A S	705	$90.5K	0.04%	+413	Timeline
PINSPINTEREST INC	2,582	$89.5K	0.04%	+250	Timeline
SCHBSCHWAB STRATEGIC TR	1,460	$89.1K	0.04%	0	Timeline
SNOWSNOWFLAKE INC	547	$88.4K	0.04%	+447	Timeline
HONHONEYWELL INTL INC	430	$88.3K	0.04%	-114	Timeline
VBVANGUARD INDEX FDS	385	$88K	0.04%	0	Timeline
CATHGLOBAL X FDS	1,381	$87.9K	0.04%	+10	Timeline
GEOGEO GROUP INC	6,142	$86.7K	0.04%	-90	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,199	$86.7K	0.04%	-993	Timeline
BIVVANGUARD BD INDEX FDS	1,144	$86.2K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	411	$84.8K	0.04%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,134	$84.4K	0.04%	-125	Timeline
FSKFS KKR CAP CORP	4,408	$84.1K	0.04%	-920	Timeline
SBUXSTARBUCKS CORP	898	$82.1K	0.04%	+132	Timeline
VOOGVANGUARD ADMIRAL FDS INC	269	$82K	0.04%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,124	$81.3K	0.04%	+912	Timeline
PRUPRUDENTIAL FINL INC	682	$80.1K	0.04%	0	Timeline
XARSPDR SERIES TRUST	563	$79.2K	0.04%	0	Timeline
UUNITY SOFTWARE INC	2,960	$79K	0.04%	-280	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	2,315	$78.9K	0.04%	-1,010	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,627	$77.6K	0.03%	+11	Timeline
ISHARESISHARES	3,044	$76.3K	0.03%	0
IYJISHARES TR	600	$75.4K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	662	$75.2K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	833	$75K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,495	$75K	0.03%	+289	Timeline
LULULULULEMON ATHLETICA INC	190	$74.2K	0.03%	0	Timeline
SILGLOBAL X FDS	2,676	$73.5K	0.03%	+14	Timeline
AMTAMERICAN TOWER CORP	363	$71.8K	0.03%	+3	Timeline
IWSISHARES TR	571	$71.6K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	387	$71.2K	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	365	$70.4K	0.03%	-25	Timeline
AEPAMERICAN ELEC PWR CO INC	808	$69.5K	0.03%	0	Timeline
CCITIGROUP INC	1,090	$68.9K	0.03%	+304	Timeline
IEOISHARES TR	643	$68.8K	0.03%	+1	Timeline
IDUISHARES TR	812	$68.6K	0.03%	0	Timeline
WPCWP CAREY INC	1,200	$67.7K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	238	$67.6K	0.03%	-20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	873	$67.5K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	432	$67.4K	0.03%	+48	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,538	$67.1K	0.03%	+22	Timeline
SCHDSCHWAB STRATEGIC TR	829	$66.9K	0.03%	-211	Timeline
VIOOVANGUARD ADMIRAL FDS INC	657	$66.7K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	442	$65.8K	0.03%	-33	Timeline
XLPSELECT SECTOR SPDR TR	860	$65.7K	0.03%	-287	Timeline
ANIXANIXA BIOSCIENCES INC	21,008	$65.5K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	1,051	$64.6K	0.03%	+1	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,218	$63.2K	0.03%	-1,158
SAFETY SHOT INCSAFETY SHOT INC	26,100	$62.4K	0.03%	-2,500
RSPTINVESCO EXCHANGE TRADED FD T	1,770	$62.3K	0.03%	-100	Timeline
PPLTABRDN PLATINUM ETF TRUST	743	$62.1K	0.03%	-127	Timeline
GPCGENUINE PARTS CO	400	$62K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	250	$61.9K	0.03%	-40	Timeline
NEARISHARES U S ETF TR	1,215	$61.3K	0.03%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	338	$61K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	264	$60.8K	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	717	$60.7K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	40	$60.5K	0.03%	-32	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	950	$60K	0.03%	new	Timeline
IXUSISHARES TR	872	$59.2K	0.03%	+156	Timeline
DHRDANAHER CORP DEL	231	$57.7K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	551	$56.8K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	257	$56.4K	0.03%	+129	Timeline
AXONAXON ENTERPRISE INC	180	$56.3K	0.03%	0	Timeline
CITHE CIGNA GROUP	155	$56.3K	0.03%	0	Timeline
SPHYSPDR SERIES TRUST	2,378	$55.8K	0.02%	new	Timeline
IXJISHARES TR	563	$52.5K	0.02%	0	Timeline
TYTRI CONTL CORP	1,694	$52.2K	0.02%	+14	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	5,324	$52.1K	0.02%	0	Timeline
WATWATERS CORP	150	$51.6K	0.02%	0	Timeline
LENLENNAR CORP	300	$51.6K	0.02%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	1,175	$50.5K	0.02%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,173	$49.4K	0.02%	0	Timeline
ADBEADOBE INC	97	$48.9K	0.02%	-2	Timeline
ZGZILLOW GROUP INC	1,007	$48.2K	0.02%	0	Timeline
BLOKAMPLIFY ETF TR	1,308	$47.7K	0.02%	0	Timeline
DXJWISDOMTREE TR	433	$47K	0.02%	new	Timeline
DGRSWISDOMTREE TR	944	$46.9K	0.02%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,105	$46.8K	0.02%	0	Timeline
TFCTRUIST FINL CORP	1,200	$46.8K	0.02%	+17	Timeline
WMBWILLIAMS COS INC	1,200	$46.8K	0.02%	0	Timeline
IDVISHARES TR	1,654	$46.4K	0.02%	-300	Timeline
USHYISHARES TR	1,256	$46K	0.02%	-362	Timeline
MRNAMODERNA INC	430	$45.8K	0.02%	-85	Timeline
ELVELEVANCE HEALTH INC FORMERLY	88	$45.6K	0.02%	0	Timeline
SLVMSYLVAMO CORP	735	$45.4K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	785	$45.3K	0.02%	+18	Timeline
SLBSLB LIMITED	823	$45.1K	0.02%	+101	Timeline
BNDVANGUARD BD INDEX FDS	621	$45.1K	0.02%	+587	Timeline
VEUVANGUARD INTL EQUITY INDEX F	748	$43.9K	0.02%	0	Timeline
CCJCAMECO CORP	1,006	$43.6K	0.02%	0	Timeline
DOWDOW HLDGS INC	750	$43.4K	0.02%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	7,302	$43.3K	0.02%	0	Timeline
SPEUSPDR INDEX SHS FDS	1,020	$42.9K	0.02%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	21,700	$42.7K	0.02%	+4,000
CIONCION INVT CORP	3,863	$42.5K	0.02%	0	Timeline
SNSRGLOBAL X FDS	1,155	$41.8K	0.02%	+3	Timeline
VVVANGUARD INDEX FDS	174	$41.7K	0.02%	+110	Timeline
TMFCRBB FD INC	836	$41.5K	0.02%	0	Timeline
AEEAMEREN CORP	558	$41.3K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	3,000	$41.2K	0.02%	-800	Timeline
AXIAYAXIA ENERGIA SA	4,900	$40.9K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	261	$40.7K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70	$40.7K	0.02%	0	Timeline
NVSNOVARTIS AG	420	$40.6K	0.02%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,640	$40.6K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,111	$39.8K	0.02%	+556	Timeline
YUMCYUM CHINA HLDGS INC	1,000	$39.8K	0.02%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	355	$39.8K	0.02%	0	Timeline
XBISPDR SERIES TRUST	419	$39.8K	0.02%	0	Timeline
EMNTPIMCO ETF TR	400	$39.4K	0.02%	new	Timeline
CLXCLOROX CO DEL	255	$39.1K	0.02%	0	Timeline
UNPUNION PAC CORP	159	$39.1K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	200	$39K	0.02%	0	Timeline
IVTINVENTRUST PPTYS CORP	1,499	$38.5K	0.02%	+10	Timeline
ISHARES TRISHARES TR	1,540	$38.2K	0.02%	0
ACNACCENTURE PLC IRELAND	110	$38.1K	0.02%	-49	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	346	$37.9K	0.02%	0	Timeline
SYYSYSCO CORP	465	$37.8K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	233	$37.7K	0.02%	0	Timeline
HALHALLIBURTON CO	955	$37.7K	0.02%	+2	Timeline
SPGSIMON PPTY GROUP INC NEW	238	$37.2K	0.02%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	869	$37.2K	0.02%	+188	Timeline
HYDBISHARES TR	795	$37.1K	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	220	$37.1K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	512	$37K	0.02%	-568	Timeline
FDSFACTSET RESH SYS INC	81	$36.8K	0.02%	0	Timeline
HPQHP INC	1,200	$36.3K	0.02%	+600	Timeline
VTVANGUARD INTL EQUITY INDEX F	328	$36.2K	0.02%	+183	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,262	$35.8K	0.02%	+5
IMTBISHARES TR	832	$35.7K	0.02%	0	Timeline
WYWEYERHAEUSER CO	970	$34.8K	0.02%	-117	Timeline
TMUST-MOBILE US INC	211	$34.4K	0.02%	-1	Timeline
FSLRFIRST SOLAR INC	202	$34.1K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	1,871	$34.1K	0.02%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	330	$33.7K	0.01%	0	Timeline
BALLBALL CORP	500	$33.7K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,203	$33.6K	0.01%	+1,182	Timeline
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	47,150	$33.6K	0.01%	+8,250
FNYFIRST TR EXCHANGE-TRADED ALP	443	$33.5K	0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	1,139	$33.3K	0.01%	+1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	2,555	$33K	0.01%	-500	Timeline
AXPAMERICAN EXPRESS CO	145	$33K	0.01%	-10	Timeline
FPEFIRST TR EXCH TRADED FD III	1,900	$32.9K	0.01%	0	Timeline
RPMRPM INTL INC	274	$32.6K	0.01%	-8	Timeline
EZUISHARES INC	630	$32.2K	0.01%	-2,188	Timeline
HBANHUNTINGTON BANCSHARES INC	2,273	$31.7K	0.01%	0	Timeline
SPDVETF SER SOLUTIONS	1,000	$31.4K	0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	200	$30.8K	0.01%	0	Timeline
DVYISHARES TR	250	$30.8K	0.01%	0	Timeline
IMCGISHARES TR	426	$30.1K	0.01%	-208	Timeline
RWLINVESCO EXCH TRADED FD TR II	321	$30.1K	0.01%	-152	Timeline
BILSSPDR SERIES TRUST	300	$29.8K	0.01%	0	Timeline
PULSPGIM ETF TR	600	$29.8K	0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,516	$29.8K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	600	$29.5K	0.01%	new	Timeline
MPCMARATHON PETE CORP	145	$29.2K	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,358	$28.8K	0.01%	+1,350	Timeline
DBEFDBX ETF TR	703	$28.8K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,319	$28.6K	0.01%	-86
FTXLFIRST TR EXCHANGE TRADED FD	316	$28.6K	0.01%	0	Timeline
HYGISHARES TR	366	$28.4K	0.01%	+203	Timeline
MMM3M CO	268	$28.4K	0.01%	+4	Timeline
ENTGENTEGRIS INC	202	$28.4K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	600	$28.3K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	34	$28.2K	0.01%	-13
GRAFTECH INTL LTDGRAFTECH INTL LTD	20,400	$28.2K	0.01%	+6,800
EDCONSOLIDATED EDISON INC	310	$28.2K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	300	$27.7K	0.01%	0	Timeline
IWVISHARES TR	92	$27.6K	0.01%	0	Timeline
BFORALPS ETF TR	400	$27.2K	0.01%	0	Timeline
EPPISHARES INC	632	$27.1K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	282	$26.6K	0.01%	0	Timeline
BBDCBARINGS BDC INC	2,853	$26.5K	0.01%	-850	Timeline
CHDCHURCH & DWIGHT CO INC	254	$26.5K	0.01%	0	Timeline
SHELSHELL PLC	394	$26.4K	0.01%	+3	Timeline
DTECALPS ETF TR	625	$26.4K	0.01%	0	Timeline
PLUGPLUG PWR INC	7,676	$26.4K	0.01%	-315	Timeline
YELPYELP INC	664	$26.2K	0.01%	0	Timeline
SLXVANECK ETF TRUST	358	$26K	0.01%	0	Timeline
ISHARES TRISHARES TR	1,000	$25.9K	0.01%	0
LECOLINCOLN ELEC HLDGS INC	100	$25.5K	0.01%	0	Timeline
KBESPDR SERIES TRUST	542	$25.5K	0.01%	+1	Timeline
GMGENERAL MTRS CO	561	$25.4K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	192	$25.3K	0.01%	-58	Timeline
XMESPDR SERIES TRUST	420	$25.3K	0.01%	0	Timeline
OPPJWISDOMTREE TR	750	$25.1K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	1,200	$24.9K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	673	$24.9K	0.01%	-894	Timeline
ALBALBEMARLE CORP	188	$24.8K	0.01%	0	Timeline
ACWVISHARES INC	234	$24.6K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	115	$24.5K	0.01%	-39	Timeline
AWKAMERICAN WTR WKS CO INC NEW	200	$24.4K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	349	$24.4K	0.01%	0	Timeline
IWPISHARES TR	214	$24.4K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	177	$24.3K	0.01%	+74	Timeline
DGSWISDOMTREE TR	477	$24.3K	0.01%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	563	$23.6K	0.01%	0
SPMDSPDR SERIES TRUST	442	$23.6K	0.01%	+409	Timeline
ITGRINTEGER HLDGS CORP	200	$23.3K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	450	$23.3K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	171	$22.9K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	200	$22.8K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	1,007	$22.6K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	79	$22.3K	0.01%	0	Timeline
LINLINDE PLC	48	$22.3K	0.01%	0	Timeline
DDOGDATADOG INC	180	$22.2K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	750	$21.9K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	1,446	$21.8K	0.01%	+9	Timeline
LQDISHARES TR	200	$21.8K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	201	$21.4K	0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	900	$21.4K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	1,310	$21.3K	0.01%	0	Timeline
AOMISHARES TR	498	$21.3K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,200	$21.3K	0.01%	+600	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
BLACKSTONE INCBLACKSTONE INC CALL	call	57	$80.5K	+10
IRON MTN INC DELIRON MTN INC DEL COM	call	54	$77.3K	+5
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	2	$77K	0
KEYCORPKEYCORP CALL	call	478	$68.5K	+57
MICROSOFT CORPMICROSOFT CORP CALL	call	8	$56.4K	+1
INTEL CORPINTEL CORP CALL	call	81	$48.7K	+2
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	6	$42.5K	-2
CHUBB LIMITEDCHUBB LIMITED CALL	call	12	$42.1K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	23	$39.3K	+7
APPLE INCAPPLE INC CALL	call	82	$32.2K	-6
VISA INCVISA INC CALL	call	27	$30.7K	+3
AMAZON COM INCAMAZON COM INC CALL	call	5	$30.1K	0
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	48	$18.2K	+5
GEO GROUP INCGEO GROUP INC COM NEW	call	31	$16.9K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	11	$16.3K	+8
TESLA INCTESLA INC CALL	call	7	$16.2K	0
LENNAR CORPLENNAR CORP CL A	call	3	$12.6K	0
ARDELYX INCARDELYX INC COM	call	125	$9.58K	+37
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC CALL	call	11	$8.19K	-8
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	14	$8.19K	-3
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3	$6.45K	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	16	$6.4K	0
FEDEX CORPFEDEX CORP CALL	call	1	$6.25K	0
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	13	$4.64K	-8
CONOCOPHILLIPSCONOCOPHILLIPS COM	call	4	$4.58K	-1
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM	call	2	$4.1K	0
VIATRIS INCVIATRIS INC COM	call	50	$3.59K	+12
ALPHABET INCALPHABET INC CALL	call	3	$3.57K	new
SOUTHERN COPPER CORPSOUTHERN COPPER CORP CALL	call	1	$3.36K	0
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM	call	4	$3K	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	8	$2.97K	0
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM	call	7	$2.87K	new
ARCH CAP GROUP LTDARCH CAP GROUP LTD CALL	call	3	$2.87K	new
LPL FINL HLDGS INCLPL FINL HLDGS INC COM	call	1	$2.81K	0
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V CALL	call	1	$2.49K	0
DOW HLDGS INCDOW HLDGS INC CALL	call	3	$2.21K	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	1	$2.18K	0
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	2	$1.9K	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	2	$1.9K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	1	$1.83K	new
GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO CALL	call	23	$1.61K	0
FIRSTENERGY CORPFIRSTENERGY CORP COM	call	6	$1.58K	0
GENERAL MILLS INCGENERAL MILLS INC COM	call	3	$1.5K	new
ALTRIA GROUP INCALTRIA GROUP INC CALL	call	13	$1.4K	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	1	$1.36K	0
CVS HEALTH CORPCVS HEALTH CORP CALL	call	3	$1.15K	+1
UNION PAC CORPUNION PAC CORP CALL	call	1	$1.14K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	1	$1.11K	0
AT&T INCAT&T INC CALL	call	5	$965	0
CHEMOURS COCHEMOURS CO CALL	call	2	$940	0
FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHS	call	4	$660	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	3	$615	+2
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL	call	1	$610	0
PFIZER INCPFIZER INC PUT	put	1	$560	new
STARBUCKS CORPSTARBUCKS CORP CALL	call	1	$545	new
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	1	$240	-18
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1	$220	0
TYSON FOODS INCTYSON FOODS INC CALL	call	1	$165	new
FORD MTR COFORD MTR CO CALL	call	10	$90	0
DLH HLDGS CORPDLH HLDGS CORP COM	call	2	$10	0

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
JOEST JOE CO	1,100	$66.2K	shares
ICLNISHARES TR	2,054	$32K	shares
DALDELTA AIR LINES INC	750	$30.2K	shares
SWKSSKYWORKS SOLUTIONS INC	260	$29.2K	shares
ONBOLD NATL BANCORP IND	1,415	$23.9K	shares
ECLECOLAB INC	100	$19.8K	shares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	350	$17.2K	shares
INVITAE CORPINVITAE CORP	24,440	$15.3K	shares
ALTLPACER FDS TR	435	$14.6K	shares
CSXCSX CORP	360	$12.5K	shares
TOLZPROSHARES TR	240	$11K	shares
VITAL ENERGY INCVITAL ENERGY INC	17	$9.07K	call
TLKTELEKOMUNIKASI IND	300	$7.73K	shares
LIVENT CORPLIVENT CORP	350	$6.29K	shares
SPLUNK INCSPLUNK INC	37	$5.64K	shares
SUSAISHARES TR	55	$5.53K	shares
BOEING COBOEING CO	2	$5.33K	call
LOCOEL POLLO LOCO HLDGS INC	500	$4.41K	shares
DEERE & CODEERE & CO	3	$4.02K	call
LCTUBLACKROCK ETF TRUST	75	$3.93K	shares
ESGDISHARES TR	45	$3.4K	shares
ESGEISHARES INC	100	$3.21K	shares
Cyber Security ETFCyber Security ETF	50	$3.02K	shares
FBNDFIDELITY MERRIMACK STR TR	52	$2.39K	shares
CNKCINEMARK HLDGS INC	109	$1.53K	shares
SPHRSPHERE ENTERTAINMENT CO	40	$1.36K	shares
PCTPURECYCLE TECHNOLOGIES INC	244	$988	shares
FTSLFIRST TR EXCHANGE-TRADED FD	21	$967	shares
DOGPROSHARES TR	26	$783	shares
Proshares Short S&PProshares Short S&P	59	$761	shares
NXDRNEXTDOOR HOLDINGS INC	400	$756	shares
SVRASAVARA INC	160	$752	shares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC	6	$668	call
JAAAJANUS DETROIT STR TR	12	$604	shares
ARANTERO RESOURCES CORP	26	$590	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	0	$386	put
GLOBALSTAR INCGLOBALSTAR INC	194	$376	shares
HIMXHIMAX TECHNOLOGIES INC	42	$255	shares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW	1	$220	call
JBLUJETBLUE AIRWAYS CORP	38	$211	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	138	$66	shares
HALLIBURTON COHALLIBURTON CO	5	$60	call
SNDSMART SAND INC	13	$25	shares
PKPARK HOTELS & RESORTS INC	1	$15	shares
RIGTRANSOCEAN LTD	2	$13	shares
YUM CHINA HLDGS INCYUM CHINA HLDGS INC	3	$12	call
MARATHON OIL CORPMARATHON OIL CORP	12	$12	call
WPRTWESTPORT FUEL SYSTEMS INC	1	$7	shares
NUTRIEN LTDNUTRIEN LTD	1	$0	call
INPIXONINPIXON	8	$0	shares

How Q1 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 0001912584-24-000002	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC