Venture Visionary Partners LLC

13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $2,664,476,979 across 613 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002642

Period: 2025-06-30
Reported value: $2.66B
Holdings: 613
Top 10 weight: 26.68%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+47,778	$26.4M
NVDAadded	+46,704	$7.38M
METAadded	+8,650	$6.38M
AMZNadded	+27,622	$6.06M
MSadded	+42,404	$5.97M

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
IGVreduced	-157,994	-$17.3M
IWOreduced	-40,352	-$11.5M
CHATexited	-261,056	-$9.1M
MSFTreduced	-14,409	-$7.17M
ROKreduced	-17,968	-$5.97M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002642, largest first. % of portfolio is the value over $2,656,654,045, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	206,698	$103M	3.87%	-14,409	Timeline
QQQINVESCO QQQ TR	145,642	$80.3M	3.02%	+47,778	Timeline
VUGVANGUARD INDEX FDS	173,434	$76M	2.86%	+3,288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	117,323	$72.5M	2.73%	-255	Timeline
AAPLAPPLE INC	349,004	$71.6M	2.7%	-425	Timeline
JPMJPMORGAN CHASE & CO	238,863	$69.2M	2.61%	+6,791	Timeline
RSPINVESCO EXCHANGE TRADED FD T	371,603	$67.5M	2.54%	+5,522	Timeline
VOVANGUARD INDEX FDS	226,096	$63.3M	2.38%	+4,095	Timeline
AMZNAMAZON COM INC	241,099	$52.9M	1.99%	+27,622	Timeline
METAMETA PLATFORMS INC	71,267	$52.6M	1.98%	+8,650	Timeline
IBDWISHARES TR	2,385,806	$50.2M	1.89%	+146,859	Timeline
GOOGLALPHABET INC	264,342	$46.6M	1.75%	+22,802	Timeline
NVDANVIDIA CORPORATION	261,088	$41.2M	1.55%	+46,704	Timeline
IBDUISHARES TR	1,523,416	$35.5M	1.34%	+164,023	Timeline
VVISA INC	97,030	$34.5M	1.3%	+1,467	Timeline
SCHDSCHWAB STRATEGIC TR	1,273,322	$33.7M	1.27%	-16,476	Timeline
VYMVANGUARD WHITEHALL FDS	218,768	$29.2M	1.1%	-153	Timeline
RTXRTX CORPORATION	186,324	$27.2M	1.02%	+1,200	Timeline
VOOVANGUARD INDEX FDS	47,718	$27.1M	1.02%	-597	Timeline
AVGOBROADCOM INC	95,399	$26.3M	0.99%	-9,962	Timeline
VTIVANGUARD INDEX FDS	85,905	$26.1M	0.98%	-331	Timeline
IBDVISHARES TR	1,123,205	$24.7M	0.93%	+155,150	Timeline
IBDSISHARES TR	982,970	$23.9M	0.9%	+62,916	Timeline
IEFAISHARES TR	273,898	$22.9M	0.86%	-43	Timeline
IBDRISHARES TR	937,560	$22.7M	0.86%	+126,415	Timeline
EPIWISDOMTREE TR	443,534	$21.1M	0.79%	+3,900	Timeline
VTVVANGUARD INDEX FDS	118,740	$21M	0.79%	-365	Timeline
IWDISHARES TR	106,283	$20.6M	0.78%	+2,207	Timeline
WMTWALMART INC	210,256	$20.6M	0.77%	+11,806	Timeline
ARKKARK ETF TR	284,547	$20M	0.75%	+7,145	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,704	$18.8M	0.71%	+1,963	Timeline
GRNYTIDAL TRUST I	825,788	$18.7M	0.7%	+30,226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,864	$18.4M	0.69%	+858	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	208,850	$18M	0.68%	+18,148	Timeline
NFLXNETFLIX INC.	12,837	$17.2M	0.65%	-2,863	Timeline
MAMASTERCARD INCORPORATED	30,477	$17.1M	0.64%	+61	Timeline
PGPROCTER & GAMBLE CO	103,543	$16.5M	0.62%	-812	Timeline
XLKSELECT SECTOR SPDR TR	62,230	$15.8M	0.59%	+727	Timeline
CVXCHEVRON CORPORATION	108,396	$15.5M	0.58%	+744	Timeline
TSLATESLA INC	46,067	$14.6M	0.55%	+4,991	Timeline
HDHOME DEPOT INC	39,617	$14.5M	0.55%	-147	Timeline
IVVISHARES TR	22,945	$14.2M	0.54%	+549	Timeline
GOOGALPHABET INC	79,922	$14.2M	0.53%	-2,334	Timeline
IJRISHARES TR	126,761	$13.9M	0.52%	-25	Timeline
DGRWWISDOMTREE TR	163,760	$13.7M	0.52%	+1,825	Timeline
LINLINDE PLC	28,600	$13.4M	0.51%	+533	Timeline
CRWDCROWDSTRIKE HLDGS INC	25,562	$13M	0.49%	+6,643	Timeline
XLCSELECT SECTOR SPDR TR	118,262	$12.8M	0.48%	+4,431	Timeline
BLKBLACKROCK INC	11,981	$12.6M	0.47%	+142	Timeline
SPYMSPDR SERIES TRUST	171,818	$12.5M	0.47%	+23,414	Timeline
WELLWELLTOWER INC	80,572	$12.4M	0.47%	-5,041	Timeline
CATCATERPILLAR INC	31,297	$12.1M	0.46%	+409	Timeline
ANDEANDERSONS INC	327,326	$12M	0.45%	-685	Timeline
XOMEXXON MOBIL CORP	110,195	$11.9M	0.45%	-1,329	Timeline
HOODROBINHOOD MKTS INC	125,420	$11.7M	0.44%	+48,494	Timeline
TLTISHARES TR	130,491	$11.5M	0.43%	+2,823	Timeline
BACBANK OF AMER CORP	240,660	$11.4M	0.43%	-2,664	Timeline
AMGNAMGEN INC	39,896	$11.1M	0.42%	+17,976	Timeline
VVVANGUARD INDEX FDS	39,030	$11.1M	0.42%	+14	Timeline
CBCHUBB LIMITED	37,382	$10.8M	0.41%	+1,032	Timeline
UBERUBER TECHNOLOGIES INC	115,853	$10.8M	0.41%	-1,074	Timeline
IWFISHARES TR	24,473	$10.4M	0.39%	+72	Timeline
JNJJOHNSON & JOHNSON	67,740	$10.3M	0.39%	-2,286	Timeline
QCOMQUALCOMM INC	63,582	$10.1M	0.38%	+954	Timeline
NEENEXTERA ENERGY INC	142,858	$9.92M	0.37%	+258	Timeline
EFAISHARES TR	107,386	$9.6M	0.36%	+4	Timeline
PANWPALO ALTO NETWORKS INC	46,714	$9.56M	0.36%	+3,071	Timeline
RFREGIONS FINANCIAL CORP NEW	403,220	$9.48M	0.36%	+7,449	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,002	$9.41M	0.35%	-7,999	Timeline
LLYELI LILLY & CO	12,046	$9.39M	0.35%	+1,712	Timeline
LRCXLAM RESEARCH CORP	94,854	$9.23M	0.35%	-1,831	Timeline
KOCOCA COLA CO	129,771	$9.18M	0.35%	-4,804	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	167,391	$9.11M	0.34%	+63,184	Timeline
MSMORGAN STANLEY	63,373	$8.93M	0.34%	+42,404	Timeline
SHOPSHOPIFY INC	76,397	$8.81M	0.33%	+5,715	Timeline
AVUVAMERICAN CENTY ETF TR	95,385	$8.69M	0.33%	-566	Timeline
CINFCINCINNATI FINL CORP	57,973	$8.63M	0.32%	+1,248	Timeline
PEPPEPSICO INC	64,567	$8.53M	0.32%	-19	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,547	$8.46M	0.32%	+383	Timeline
PSXPHILLIPS 66	69,551	$8.3M	0.31%	-1,041	Timeline
VBVANGUARD INDEX FDS	34,965	$8.29M	0.31%	-1,857	Timeline
XLFSELECT SECTOR SPDR TR	155,267	$8.13M	0.31%	+2,900	Timeline
APPAPPLOVIN CORP	23,158	$8.11M	0.31%	+12,294	Timeline
SPYGSPDR SERIES TRUST	84,565	$8.06M	0.3%	+11,171	Timeline
AMPAMERIPRISE FINL INC	15,073	$8.05M	0.3%	+203	Timeline
DISDISNEY WALT CO	64,721	$8.03M	0.3%	-6,927	Timeline
AXPAMERICAN EXPRESS CO	24,426	$7.79M	0.29%	+195	Timeline
BLWBLACKROCK LTD DURATION INCOM	539,864	$7.66M	0.29%	+70,432	Timeline
NOWSERVICENOW INC	7,439	$7.65M	0.29%	+848	Timeline
OREALTY INCOME CORP	131,016	$7.55M	0.28%	-11,480	Timeline
CRCRANE COMPANY	38,994	$7.4M	0.28%	-652	Timeline
LMTLOCKHEED MARTIN CORP	15,811	$7.32M	0.28%	+62	Timeline
FSLRFIRST SOLAR INC	44,170	$7.31M	0.28%	-7,102	Timeline
LOWLOWES COS INC	32,675	$7.25M	0.27%	+659	Timeline
KRESPDR SERIES TRUST	121,551	$7.22M	0.27%	+3,332	Timeline
SPYVSPDR SERIES TRUST	135,902	$7.11M	0.27%	+5,610	Timeline
AEPAMERICAN ELEC PWR CO INC	68,233	$7.08M	0.27%	+4,616	Timeline
MCDMCDONALDS CORP	23,228	$6.79M	0.26%	-701	Timeline
ABBVABBVIE INC	35,770	$6.64M	0.25%	-8,593	Timeline
HUBBHUBBELL INC	16,071	$6.56M	0.25%	-81	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.25%	-2	Timeline
BXBLACKSTONE INC	42,146	$6.3M	0.24%	+3,659	Timeline
CSCOCISCO SYS INC	88,098	$6.11M	0.23%	-5,675	Timeline
CRMSALESFORCE INC	22,340	$6.09M	0.23%	+964	Timeline
MOALTRIA GROUP INC	103,897	$6.09M	0.23%	-7,251	Timeline
MPCMARATHON PETE CORP	36,571	$6.07M	0.23%	-19,821	Timeline
VZVERIZON COMMUNICATIONS INC	139,484	$6.04M	0.23%	+1,008	Timeline
WHRWHIRLPOOL CORP	58,931	$5.98M	0.22%	+9,309	Timeline
IWMISHARES TR	27,510	$5.94M	0.22%	-314	Timeline
ARMARM HOLDINGS PLC	36,045	$5.83M	0.22%	+2,235	Timeline
DFACDIMENSIONAL ETF TRUST	160,265	$5.74M	0.22%	-68	Timeline
UNHUNITEDHEALTH GROUP INC	18,296	$5.71M	0.21%	+2,967	Timeline
VRTVERTIV HOLDINGS CO	43,451	$5.58M	0.21%	+7,983	Timeline
NVONOVO-NORDISK A S	80,609	$5.56M	0.21%	+19,110	Timeline
ORCLORACLE CORP	24,850	$5.43M	0.2%	+821	Timeline
PWRDTCW ETF TRUST	60,235	$5.43M	0.2%	new	Timeline
IWNISHARES TR	33,233	$5.24M	0.2%	-127	Timeline
IJHISHARES TR	82,449	$5.11M	0.19%	+2,204	Timeline
MELIMERCADOLIBRE INC	1,937	$5.06M	0.19%	+163	Timeline
VYMIVANGUARD WHITEHALL FDS	62,874	$5.04M	0.19%	+90	Timeline
PMPHILIP MORRIS INTL INC	27,631	$5.03M	0.19%	-5,581	Timeline
UPSUNITED PARCEL SVCS INC	48,449	$4.89M	0.18%	+23,935	Timeline
NOBLPROSHARES TR	47,400	$4.77M	0.18%	-3,075	Timeline
PZZAPAPA JOHNS INTL INC	96,179	$4.71M	0.18%	+15,208	Timeline
SCHBSCHWAB STRATEGIC TR	196,905	$4.69M	0.18%	+87	Timeline
DIASTATE STR SPDR DOW JONES IND	10,630	$4.68M	0.18%	-2,460	Timeline
PFEPFIZER INC	192,771	$4.67M	0.18%	-204,375	Timeline
SPYDSPDR SERIES TRUST	108,584	$4.61M	0.17%	-1,177	Timeline
VWOVANGUARD INTL EQUITY INDEX F	90,372	$4.47M	0.17%	+2,408	Timeline
EEMISHARES TR	92,196	$4.45M	0.17%	-518	Timeline
PGRPROGRESSIVE CORP	16,551	$4.42M	0.17%	+8,858	Timeline
GBILGOLDMAN SACHS ETF TR	43,314	$4.34M	0.16%	+287	Timeline
TFCTRUIST FINL CORP	100,632	$4.33M	0.16%	+29,299	Timeline
FHNFIRST HORIZON CORPORATION	193,603	$4.1M	0.15%	+6,517	Timeline
BXSLBLACKSTONE SECD LENDING FD	128,992	$3.97M	0.15%	0	Timeline
FITBFIFTH THIRD BANCORP	96,207	$3.96M	0.15%	+3,762	Timeline
AMDADVANCED MICRO DEVICES INC	27,567	$3.91M	0.15%	+1,931	Timeline
FSKFS KKR CAP CORP	188,195	$3.91M	0.15%	0	Timeline
RYLDGLOBAL X FDS	256,699	$3.83M	0.14%	+3,055	Timeline
SPHDINVESCO EXCH TRADED FD TR II	79,383	$3.78M	0.14%	+12	Timeline
PRUPRUDENTIAL FINL INC	34,693	$3.73M	0.14%	+384	Timeline
GLWCORNING INC	70,526	$3.71M	0.14%	+41,935	Timeline
SPDWSPDR INDEX SHS FDS	89,077	$3.61M	0.14%	-8	Timeline
MRKMERCK & CO INC	44,995	$3.56M	0.13%	-1,468	Timeline
SPGSIMON PPTY GROUP INC NEW	22,005	$3.54M	0.13%	+559	Timeline
OSCROSCAR HEALTH INC	164,176	$3.52M	0.13%	new	Timeline
ETNEATON CORP PLC	9,601	$3.43M	0.13%	+103	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,613	$3.42M	0.13%	-1,659	Timeline
IRMIRON MTN INC DEL	32,989	$3.38M	0.13%	+371	Timeline
IBDTISHARES TR	130,721	$3.32M	0.13%	-38,965	Timeline
CARRCARRIER GLOBAL CORPORATION	44,514	$3.26M	0.12%	-387	Timeline
GSGOLDMAN SACHS GROUP INC	4,536	$3.21M	0.12%	+861	Timeline
HONHONEYWELL INTL INC	13,395	$3.12M	0.12%	-26	Timeline
FIXCOMFORT SYS USA INC	5,745	$3.08M	0.12%	new	Timeline
URIUNITED RENTALS INC	3,921	$2.95M	0.11%	+682	Timeline
UNPUNION PAC CORP	12,803	$2.95M	0.11%	-360	Timeline
DKNGDRAFTKINGS INC NEW	68,498	$2.94M	0.11%	-205	Timeline
TAT&T INC	100,330	$2.9M	0.11%	-482	Timeline
PBRPETROLEO BRASILEIRO S A	229,786	$2.87M	0.11%	+27,854	Timeline
CGBLCAPITAL GROUP CORE BALANCED	85,405	$2.86M	0.11%	+29,419	Timeline
ACNACCENTURE PLC IRELAND	9,480	$2.83M	0.11%	-1,191	Timeline
ABTABBOTT LABORATORIES	20,671	$2.81M	0.11%	-172	Timeline
MARMARRIOTT INTL INC NEW	10,280	$2.81M	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,276	$2.79M	0.11%	-54,036	Timeline
PCTPURECYCLE TECHNOLOGIES INC	200,551	$2.75M	0.1%	+14,001	Timeline
WFCWELLS FARGO & CO	33,856	$2.71M	0.1%	-2,014	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,896	$2.67M	0.1%	+8,896	Timeline
ETENERGY TRANSFER L P	146,807	$2.66M	0.1%	+1,936	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	483,595	$2.61M	0.1%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	151,328	$2.54M	0.1%	+375	Timeline
POWLPOWELL INDS INC	11,802	$2.48M	0.09%	+9,597	Timeline
ISRGINTUITIVE SURGICAL INC	4,526	$2.46M	0.09%	+987	Timeline
BKNGBOOKING HOLDINGS INC	421	$2.44M	0.09%	+76	Timeline
AESAES CORP	230,957	$2.43M	0.09%	+186	Timeline
SBUXSTARBUCKS CORP	26,405	$2.42M	0.09%	+1,085	Timeline
RDDTREDDIT INC	15,999	$2.41M	0.09%	new	Timeline
VOTVANGUARD INDEX FDS	8,445	$2.4M	0.09%	+342	Timeline
RKLBROCKET LAB CORP	67,015	$2.4M	0.09%	new	Timeline
KEYKEYCORP	136,221	$2.37M	0.09%	-11,419	Timeline
RPMRPM INTL INC	21,416	$2.35M	0.09%	-1,446	Timeline
BABOEING CO	11,067	$2.32M	0.09%	+246	Timeline
ADBEADOBE INC	5,808	$2.25M	0.08%	+477	Timeline
IWYISHARES TR	9,054	$2.23M	0.08%	+200	Timeline
SBRASABRA HEALTH CARE REIT INC	119,669	$2.21M	0.08%	+2,848	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,550	$2.19M	0.08%	+112	Timeline
STLDSTEEL DYNAMICS INC	17,043	$2.18M	0.08%	-1,444	Timeline
OTISOTIS WORLDWIDE CORP	21,958	$2.17M	0.08%	-296	Timeline
GEGE AEROSPACE	8,305	$2.14M	0.08%	+2,661	Timeline
IWRISHARES TR	23,229	$2.14M	0.08%	+477	Timeline
KKRKKR & CO INC	15,792	$2.1M	0.08%	-576	Timeline
KMIKINDER MORGAN INC DEL	71,402	$2.1M	0.08%	-92,096	Timeline
SYKSTRYKER CORPORATION	5,199	$2.06M	0.08%	+926	Timeline
GEVGE VERNOVA INC	3,885	$2.06M	0.08%	-630	Timeline
AMATAPPLIED MATLS INC	11,151	$2.04M	0.08%	+70	Timeline
COPCONOCOPHILLIPS	22,702	$2.04M	0.08%	-69	Timeline
TGTTARGET CORP	20,508	$2.02M	0.08%	+13,634	Timeline
DEDEERE & CO	3,970	$2.02M	0.08%	+128	Timeline
XPELXPEL INC	55,358	$1.99M	0.07%	-7,550	Timeline
TRVTRAVELERS COMPANIES INC	7,392	$1.98M	0.07%	+5	Timeline
SOSOUTHERN CO	21,462	$1.97M	0.07%	+1,476	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	86,467	$1.97M	0.07%	+7,123	Timeline
COWZPACER FDS TR	35,665	$1.97M	0.07%	-16,845	Timeline
SNOWSNOWFLAKE INC	8,730	$1.95M	0.07%	-65	Timeline
TXNTEXAS INSTRS INC	9,171	$1.9M	0.07%	+135	Timeline
RIORIO TINTO PLC	32,372	$1.89M	0.07%	-4,969	Timeline
ROKROCKWELL AUTOMATION INC	5,636	$1.87M	0.07%	-17,968	Timeline
IVWISHARES TR	16,958	$1.87M	0.07%	+618	Timeline
MDLZMONDELEZ INTL INC	27,521	$1.86M	0.07%	-576	Timeline
PDIPIMCO DYNAMIC INCOME FD	97,195	$1.84M	0.07%	+2,584	Timeline
TTDTHE TRADE DESK INC	25,587	$1.84M	0.07%	-1,196	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	121,622	$1.83M	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	71,510	$1.81M	0.07%	+694	Timeline
VGTVANGUARD WORLD FD	2,711	$1.8M	0.07%	-395	Timeline
CGGRCAPITAL GROUP GROWTH ETF	44,083	$1.79M	0.07%	+25,972	Timeline
DVYISHARES TR	13,317	$1.77M	0.07%	-378	Timeline
PINSPINTEREST INC	48,993	$1.76M	0.07%	+3,217	Timeline
HSYHERSHEY CO	10,551	$1.75M	0.07%	+21	Timeline
SCHMSCHWAB STRATEGIC TR	61,672	$1.73M	0.07%	+7	Timeline
CSXCSX CORP	52,946	$1.73M	0.07%	-1,095	Timeline
CFGCITIZENS FINL GROUP INC	38,435	$1.72M	0.06%	+1,063	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	127,532	$1.72M	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	48,150	$1.72M	0.06%	-166	Timeline
XLUSELECT SECTOR SPDR TR	20,967	$1.71M	0.06%	-35	Timeline
IEMGISHARES INC	28,440	$1.71M	0.06%	+795	Timeline
XOPSPDR SERIES TRUST	13,500	$1.7M	0.06%	+6,513	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,212	$1.7M	0.06%	+5,509	Timeline
DJDINVESCO EXCHANGE TRADED FD T	31,249	$1.66M	0.06%	0	Timeline
FANGDIAMONDBACK ENERGY INC	12,054	$1.66M	0.06%	+172	Timeline
GMGENERAL MTRS CO	33,636	$1.66M	0.06%	+569	Timeline
PCNPIMCO CORPORATE & INCM STRG	130,301	$1.65M	0.06%	0	Timeline
IWPISHARES TR	11,654	$1.62M	0.06%	-99	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,624	$1.62M	0.06%	-35,141	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.6M	0.06%	0	Timeline
CCITIGROUP INC	18,357	$1.56M	0.06%	+596	Timeline
FLRFLUOR CORP	29,480	$1.51M	0.06%	-2,810	Timeline
MDTMEDTRONIC PLC	17,325	$1.51M	0.06%	+176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,707	$1.5M	0.06%	+472	Timeline
DMOWESTERN ASSET MTG DEFINED OP	124,809	$1.49M	0.06%	+44	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,320	$1.49M	0.06%	+296	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,022	$1.48M	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	6,685	$1.46M	0.06%	+558	Timeline
IBITISHARES BITCOIN TRUST ETF	23,758	$1.45M	0.05%	+2,752	Timeline
KLIPKRANESHARES TRUST	45,394	$1.44M	0.05%	+138	Timeline
IBDXISHARES TR	56,824	$1.44M	0.05%	-25,514	Timeline
MSTRSTRATEGY INC	3,529	$1.43M	0.05%	-172	Timeline
MMM3M CO	9,238	$1.41M	0.05%	-1,825	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,564	$1.38M	0.05%	-398	Timeline
WMWASTE MGMT INC DEL	6,037	$1.38M	0.05%	-37	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	50,324	$1.36M	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	12,551	$1.35M	0.05%	+6,575	Timeline
ASTSAST SPACEMOBILE INC	28,719	$1.34M	0.05%	new	Timeline
FTNTFORTINET INC	12,687	$1.34M	0.05%	0	Timeline
LZBLA Z BOY INC	36,079	$1.34M	0.05%	+21	Timeline
NENOBLE CORP PLC	49,785	$1.32M	0.05%	new	Timeline
NVSNOVARTIS AG	10,914	$1.32M	0.05%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	36,705	$1.31M	0.05%	+23,081	Timeline
GLDSPDR GOLD TR	4,307	$1.31M	0.05%	+220	Timeline
COFCAPITAL ONE FINL CORP	6,068	$1.29M	0.05%	+1,286	Timeline
GNRCGENERAC HLDGS INC	8,968	$1.28M	0.05%	-1,810	Timeline
IWXISHARES TR	14,949	$1.26M	0.05%	+36	Timeline
IGVISHARES TR	11,380	$1.25M	0.05%	-157,994	Timeline
IVEISHARES TR	6,110	$1.19M	0.04%	+521	Timeline
CLCOLGATE PALMOLIVE CO	13,068	$1.19M	0.04%	-1,723	Timeline
CMECME GROUP INC	4,202	$1.16M	0.04%	+1	Timeline
WECWEC ENERGY GROUP INC	10,931	$1.14M	0.04%	+86	Timeline
SCHRSCHWAB STRATEGIC TR	45,480	$1.14M	0.04%	+587	Timeline
USIGISHARES TR	22,072	$1.14M	0.04%	+114	Timeline
IUSGISHARES TR	7,512	$1.13M	0.04%	-257	Timeline
SANBANCO SANTANDER SA	135,599	$1.13M	0.04%	+3,052	Timeline
FFORD MTR CO	102,597	$1.11M	0.04%	-4,084	Timeline
BPBP PLC	37,174	$1.11M	0.04%	+184	Timeline
NSCNORFOLK SOUTHN CORP	4,309	$1.1M	0.04%	+349	Timeline
PPGPPG INDS INC	9,677	$1.1M	0.04%	-292	Timeline
INTCINTEL CORP	49,002	$1.1M	0.04%	-4,705	Timeline
FDXFEDEX CORP	4,718	$1.07M	0.04%	-161	Timeline
WSBCWESBANCO INC	33,116	$1.05M	0.04%	+3,588	Timeline
HYGISHARES TR	12,782	$1.03M	0.04%	+4,375	Timeline
NKENIKE INC	14,472	$1.03M	0.04%	-847	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,697	$1.02M	0.04%	+13,700	Timeline
DHRDANAHER CORP DEL	5,086	$1M	0.04%	-83	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,085	$999K	0.04%	+10,623	Timeline
NOCNORTHROP GRUMMAN CORP	1,987	$993K	0.04%	+31	Timeline
XRTSPDR SERIES TRUST	12,797	$986K	0.04%	-104	Timeline
EWWISHARES INC	16,169	$979K	0.04%	-35	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,627	$964K	0.04%	+41	Timeline
AMLPALPS ETF TR	19,701	$963K	0.04%	+156	Timeline
TJXTJX COS INC NEW	7,762	$959K	0.04%	+1,551	Timeline
KRKROGER CO	13,257	$951K	0.04%	-209	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,011	$948K	0.04%	+13,989	Timeline
ONEYSPDR SERIES TRUST	8,696	$941K	0.04%	0	Timeline
IJJISHARES TR	7,492	$926K	0.03%	-96	Timeline
SCHXSCHWAB STRATEGIC TR	37,807	$924K	0.03%	+2,459	Timeline
PHPARKER-HANNIFIN CORP	1,313	$917K	0.03%	+392	Timeline
PYPLPAYPAL HLDGS INC	12,209	$907K	0.03%	-36,305	Timeline
LQDISHARES TR	8,015	$879K	0.03%	+3,592	Timeline
LTCLTC PPTYS INC	25,349	$877K	0.03%	+3,179	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,514	$874K	0.03%	+726	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	29,894	$873K	0.03%	new	Timeline
DGROISHARES TR	13,489	$862K	0.03%	+1,864	Timeline
XLISELECT SECTOR SPDR TR	5,803	$856K	0.03%	-439	Timeline
IHIISHARES TR	13,625	$853K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	18,162	$851K	0.03%	+31	Timeline
TEMTEMPUS AI INC	13,157	$836K	0.03%	new	Timeline
EMBISHARES TR	9,004	$834K	0.03%	+92	Timeline
IJKISHARES TR	9,081	$826K	0.03%	-1,104	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,955	$817K	0.03%	-1,089	Timeline
ADIANALOG DEVICES INC	3,420	$814K	0.03%	+1,808	Timeline
DUKDUKE ENERGY CORP NEW	6,847	$808K	0.03%	+353	Timeline
IWOISHARES TR	2,803	$801K	0.03%	-40,352	Timeline
SYFSYNCHRONY FINANCIAL	12,006	$801K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,501	$793K	0.03%	-15,830	Timeline
XLVSELECT SECTOR SPDR TR	5,824	$785K	0.03%	+657	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	41,686	$781K	0.03%	+22	Timeline
FMAOFARMERS & MERCHANTS BANCORP	30,847	$780K	0.03%	+43	Timeline
EMREMERSON ELEC CO	5,848	$780K	0.03%	+2,294	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,376	$779K	0.03%	+39	Timeline
CTVACORTEVA INC	10,404	$775K	0.03%	-668	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,929	$773K	0.03%	-7,357	Timeline
UNMUNUM GROUP	9,536	$770K	0.03%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	4,264	$766K	0.03%	+18	Timeline
AMTAMERICAN TOWER CORP	3,430	$758K	0.03%	+751	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,648	$749K	0.03%	+25	Timeline
CATHGLOBAL X FDS	9,885	$746K	0.03%	0	Timeline
NRGNRG ENERGY INC	4,623	$742K	0.03%	-14,908	Timeline
VCRVANGUARD WORLD FD	2,024	$733K	0.03%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,681	$731K	0.03%	-1,644	Timeline
GTGOODYEAR TIRE & RUBR CO	70,493	$731K	0.03%	-56	Timeline
VLOVALERO ENERGY CORP	5,423	$729K	0.03%	+3,898	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,095	$727K	0.03%	+30	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,505	$707K	0.03%	-4	Timeline
BF-BBROWN FORMAN CORP	26,106	$703K	0.03%	+72	Timeline
NZFNUVEEN MUN CR INCOME FD	58,421	$696K	0.03%	+44	Timeline
SCCOSOUTHERN COPPER CORP	6,883	$696K	0.03%	+52	Timeline
CVSCVS HEALTH CORP	10,016	$691K	0.03%	+3	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$687K	0.03%	0	Timeline
OIO-I GLASS INC	46,601	$687K	0.03%	+7,000	Timeline
DDOMINION ENERGY INC	12,146	$687K	0.03%	+137	Timeline
CITHE CIGNA GROUP	2,065	$683K	0.03%	-125	Timeline
GILDGILEAD SCIENCES INC	6,157	$683K	0.03%	-224	Timeline
FISVFISERV INC	3,948	$681K	0.03%	+1,511	Timeline
MCKMCKESSON CORP	924	$677K	0.03%	0	Timeline
ASMLASML HLDG NV	841	$674K	0.03%	-83	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,104	$673K	0.03%	+1,930	Timeline
MSIMOTOROLA SOLUTIONS INC	1,562	$657K	0.02%	-28	Timeline
EOGEOG RES INC	5,473	$655K	0.02%	+1,547	Timeline
STZCONSTELLATION BRANDS INC	4,009	$652K	0.02%	+9	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	15,809	$645K	0.02%	-1,271	Timeline
MGVVANGUARD WORLD FD	4,886	$641K	0.02%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	18,934	$637K	0.02%	+11,907	Timeline
ATOATMOS ENERGY CORP	4,019	$619K	0.02%	+1,909	Timeline
VFHVANGUARD WORLD FD	4,823	$614K	0.02%	-172	Timeline
BITBBITWISE BITCOIN ETF TR	10,424	$611K	0.02%	0	Timeline
AGGISHARES TR	6,126	$608K	0.02%	+1,823	Timeline
TTTRANE TECHNOLOGIES PLC	1,388	$607K	0.02%	-763	Timeline
NDSNNORDSON CORP	2,831	$607K	0.02%	-18	Timeline
RSGREPUBLIC SVCS INC	2,451	$605K	0.02%	-972	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,293	$604K	0.02%	+516	Timeline
METMETLIFE INC	7,501	$603K	0.02%	0	Timeline
CORCENCORA INC	2,011	$603K	0.02%	-15	Timeline
VXFVANGUARD INDEX FDS	3,124	$602K	0.02%	-50	Timeline
DDDUPONT DE NEMOURS INC	8,721	$598K	0.02%	-168	Timeline
SESEA LTD	3,723	$595K	0.02%	+82	Timeline
GDGENERAL DYNAMICS CORP	2,036	$594K	0.02%	+24	Timeline
SMHVANECK ETF TRUST	2,126	$593K	0.02%	+114	Timeline
YUMYUM BRANDS INC	3,996	$592K	0.02%	-131	Timeline
ARCCARES CAPITAL CORP	26,799	$589K	0.02%	+127	Timeline
RKTROCKET COS INC	41,321	$586K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,536	$585K	0.02%	+186	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	28,020	$578K	0.02%	+1,483	Timeline
CEGCONSTELLATION ENERGY CORP	1,780	$575K	0.02%	-192	Timeline
ALLALLSTATE CORP	2,843	$572K	0.02%	+334	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,890	$572K	0.02%	+10,115	Timeline
ZTSZOETIS INC	3,627	$566K	0.02%	-52	Timeline
XLESELECT SECTOR SPDR TR	6,566	$557K	0.02%	-6,770	Timeline
IMTMISHARES TR	12,168	$556K	0.02%	new	Timeline
OEFISHARES TR	1,815	$552K	0.02%	-50	Timeline
EDCONSOLIDATED EDISON INC	5,494	$551K	0.02%	-247	Timeline
DALDELTA AIR LINES INC	11,198	$551K	0.02%	+110	Timeline
COINCOINBASE GLOBAL INC	1,567	$549K	0.02%	new	Timeline
DOWDOW HLDGS INC	20,526	$544K	0.02%	-281	Timeline
ITWILLINOIS TOOL WKS INC	2,191	$542K	0.02%	+80	Timeline
SJMSMUCKER J M CO	5,504	$541K	0.02%	-59	Timeline
SHELSHELL PLC	7,670	$540K	0.02%	+4	Timeline
DTEDTE ENERGY CO	4,035	$535K	0.02%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,727	$533K	0.02%	+15	Timeline
MPLXMPLX LP	10,337	$532K	0.02%	+1,117	Timeline
GAPGAP INC	24,077	$525K	0.02%	0	Timeline
CMICUMMINS INC	1,597	$523K	0.02%	+5	Timeline
SHWSHERWIN WILLIAMS CO	1,522	$523K	0.02%	+478	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,786	$523K	0.02%	+44	Timeline
BXPBXP INC	7,712	$520K	0.02%	+230	Timeline
JBGSJBG SMITH PPTYS	30,000	$519K	0.02%	0	Timeline
FRMEFIRST MERCHANTS CORP	13,535	$518K	0.02%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,049	$513K	0.02%	-69	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,250	$511K	0.02%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	20,688	$510K	0.02%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,574	$503K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,677	$499K	0.02%	+58	Timeline
MLPAGLOBAL X FDS	9,931	$499K	0.02%	+101	Timeline
NBISNEBIUS GROUP N.V.	9,006	$498K	0.02%	-48,230	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,225	$495K	0.02%	-12	Timeline
DEODIAGEO PLC	4,833	$487K	0.02%	-461	Timeline
IGMISHARES TR	4,290	$482K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,707	$482K	0.02%	0	Timeline
NVRIENVIRI CORP	55,232	$479K	0.02%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,500	$477K	0.02%	-166	Timeline
PKGPACKAGING CORP AMER	2,507	$472K	0.02%	+8	Timeline
MASMASCO CORP	7,315	$471K	0.02%	+38	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,185	$467K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,519	$462K	0.02%	-577	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	8,570	$457K	0.02%	new	Timeline
SBFGSB FINL GROUP INC	23,805	$455K	0.02%	+59	Timeline
TWTRADEWEB MKTS INC	3,100	$454K	0.02%	+300	Timeline
ISHARES TRISHARES TR	17,869	$450K	0.02%	+8
CMGCHIPOTLE MEXICAN GRILL INC	7,994	$449K	0.02%	+1,322	Timeline
STXVEA SERIES TRUST	14,536	$448K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,146	$446K	0.02%	+509	Timeline
TIPISHARES TR	3,983	$438K	0.02%	+238	Timeline
USMVISHARES TR	4,668	$438K	0.02%	0	Timeline
INTUINTUIT	551	$434K	0.02%	+65	Timeline
STXDEA SERIES TRUST	12,489	$434K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	2,265	$422K	0.02%	-216	Timeline
OXYOCCIDENTAL PETE CORP	10,001	$420K	0.02%	-388	Timeline
CTASCINTAS CORP	1,880	$419K	0.02%	+12	Timeline
VNQVANGUARD INDEX FDS	4,702	$419K	0.02%	0	Timeline
USHYISHARES TR	11,124	$417K	0.02%	-26	Timeline
TMUST-MOBILE US INC	1,746	$416K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,310	$416K	0.02%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,647	$413K	0.02%	+414	Timeline
LULULULULEMON ATHLETICA INC	1,727	$410K	0.02%	+185	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,828	$407K	0.02%	0	Timeline
INGRINGREDION INC	3,002	$407K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,864	$406K	0.02%	+241	Timeline
IVZINVESCO LTD	25,569	$403K	0.02%	-103,530	Timeline
CXTCRANE NXT CO	7,479	$403K	0.02%	-651	Timeline
XLYSELECT SECTOR SPDR TR	1,849	$402K	0.02%	+175	Timeline
DELLDELL TECHNOLOGIES INC	3,275	$402K	0.02%	+326	Timeline
ENBENBRIDGE INC	8,849	$401K	0.02%	+104	Timeline
TAPMOLSON COORS BEVERAGE CO	8,329	$401K	0.02%	+3	Timeline
XELXCEL ENERGY INC	5,881	$400K	0.02%	+2,158	Timeline
MTZMASTEC INC	2,331	$397K	0.01%	+78	Timeline
CASHPATHWARD FINANCIAL INC	5,000	$396K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,484	$395K	0.01%	-5,097	Timeline
DRIDARDEN RESTAURANTS INC	1,799	$392K	0.01%	+59	Timeline
EAELECTRONIC ARTS INC	2,439	$390K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	2,863	$389K	0.01%	+784	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,044	$386K	0.01%	-9	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,575	$385K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,224	$383K	0.01%	+7	Timeline
XMESPDR SERIES TRUST	5,696	$383K	0.01%	-25	Timeline
CAGCONAGRA BRANDS INC	18,663	$382K	0.01%	-4,619	Timeline
IWBISHARES TR	1,121	$381K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	21,191	$375K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	20,910	$374K	0.01%	+70	Timeline
IYWISHARES TR	2,137	$370K	0.01%	+129	Timeline
OKEONEOK INC NEW	4,522	$369K	0.01%	-843	Timeline
IBDYISHARES TR	14,228	$369K	0.01%	-108,582	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,498	$368K	0.01%	0	Timeline
WYWEYERHAEUSER CO	14,279	$367K	0.01%	+17	Timeline
KRCKILROY REALTY CORP	10,671	$366K	0.01%	-51,180	Timeline
FCXFREEPORT MCMORAN INC	8,123	$352K	0.01%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,612	$348K	0.01%	new	Timeline
USBUS BANCORP	7,672	$347K	0.01%	+1,902	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	27,990	$347K	0.01%	0	Timeline
SLBSLB LIMITED	9,787	$331K	0.01%	+994	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,830	$327K	0.01%	-1,880	Timeline
GISGENERAL MILLS INC	6,307	$327K	0.01%	-239	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,876	$326K	0.01%	0	Timeline
MBBISHARES TR	3,473	$326K	0.01%	-852	Timeline
ROSTROSS STORES INC	2,547	$325K	0.01%	0	Timeline
ECHOECHOSTAR CORP	11,713	$324K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,287	$320K	0.01%	-400	Timeline
MRVLMARVELL TECHNOLOGY INC	4,081	$316K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	694	$309K	0.01%	+5	Timeline
SNASNAP ON INC	976	$304K	0.01%	+6	Timeline
ADSKAUTODESK INC	979	$303K	0.01%	-43	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	11,434	$301K	0.01%	new	Timeline
IUSBISHARES TR	6,400	$296K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	806	$295K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	11,034	$294K	0.01%	+1	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,200	$292K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,723	$291K	0.01%	-1	Timeline
NXPINXP SEMICONDUCTORS N V	1,317	$288K	0.01%	-433	Timeline
EMEEMCOR GROUP INC	531	$284K	0.01%	new	Timeline
CCJCAMECO CORP	3,730	$277K	0.01%	new	Timeline
NEMNEWMONT CORP	4,749	$277K	0.01%	-6	Timeline
IJSISHARES TR	2,762	$275K	0.01%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,437	$274K	0.01%	+37	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,137	$274K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,658	$273K	0.01%	0	Timeline
MTBM & T BK CORP	1,404	$272K	0.01%	new	Timeline
STXGEA SERIES TRUST	5,905	$272K	0.01%	0	Timeline
TBILRBB FD INC	5,402	$270K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,246	$270K	0.01%	+62	Timeline
DOVDOVER CORP	1,471	$270K	0.01%	+267	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	11,363	$268K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	10,478	$266K	0.01%	-442	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,901	$264K	0.01%	+75	Timeline
BNDVANGUARD BD INDEX FDS	3,582	$264K	0.01%	-988	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,752	$258K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,000	$1.24M	new
GTGOODYEAR TIRE & RUBR CO COM	call	90,000	$933K	+10,000
OIO-I GLASS INC COM	call	60,000	$884K	-10,000
AAPLAPPLE INC COM	call	3,500	$718K	new
AMZNAMAZON COM INC COM	call	3,000	$658K	new
UBERUBER TECHNOLOGIES INC COM	call	3,300	$308K	-2,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	120,000	$289K	+70,000
TSLATESLA INC COM	put	900	$286K	+700
PCTPURECYCLE TECHNOLOGIES INC COM	call	20,000	$274K	-13,000
NFLXNETFLIX INC. COM	call	200	$268K	new
MSFTMICROSOFT CORP COM	put	400	$199K	new
MSFTMICROSOFT CORP COM	call	400	$199K	new
GLDSPDR GOLD TR GOLD SHS	put	400	$122K	new
QQQINVESCO QQQ TR COM	put	200	$110K	new
HDHOME DEPOT INC COM	call	300	$110K	new
SOUNSOUNDHOUND AI INC Stock	call	10,000	$107K	new
OSCROSCAR HEALTH INC CL A	call	5,000	$107K	new
COINCOINBASE GLOBAL INC Stock	call	300	$105K	new
TSLATESLA INC COM	call	300	$95.3K	new
FSLRFIRST SOLAR INC Stock	put	400	$66.2K	new
AEHRAEHR TEST SYS COMMON STOCK	call	5,000	$64.7K	new
TEMTEMPUS AI INC Stock	call	1,000	$63.5K	new
MDTMEDTRONIC PLC COM	call	500	$43.6K	new
IWMISHARES TR SHS	put	200	$43.2K	new
IWMISHARES TR SHS	call	200	$43.2K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	700	$42.8K	new
ADBEADOBE INC COM	put	100	$38.7K	new
VVISA INC COM	put	100	$35.5K	new
VVISA INC COM	call	100	$35.5K	new
TLTISHARES TR 20 YR TR BD ETF	put	400	$35.3K	new
TLTISHARES TR 20 YR TR BD ETF	call	400	$35.3K	new
COINCOINBASE GLOBAL INC Stock	put	100	$35K	new
KEYKEYCORP Stock	call	2,000	$34.8K	new
EAELECTRONIC ARTS INC Stock	call	200	$31.9K	new
SBUXSTARBUCKS CORP COM	put	300	$27.5K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$27.3K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	200	$27.3K	0
LULULULULEMON ATHLETICA INC COM	put	100	$23.8K	new
ABBVABBVIE INC COM	call	100	$18.6K	-300
GISGENERAL MILLS INC Stock	put	300	$15.5K	new
TGTTARGET CORP Stock	call	100	$9.87K	-700
RKLBROCKET LAB CORP STOK	put	200	$7.15K	new
RKLBROCKET LAB CORP STOK	call	200	$7.15K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CHATTIDAL TRUST II	261,056	$9.1M	shares
TDYTELEDYNE TECHNOLOGIES INC	7,972	$3.97M	shares
PDDPDD HOLDINGS INC	27,409	$3.24M	shares
WYNNWYNN RESORTS LTD	34,536	$2.88M	shares
EXPEEXPEDIA GROUP INC	13,333	$2.24M	shares
GTLSCHART INDS INC	9,648	$1.39M	shares
JBLJABIL INC	9,172	$1.25M	shares
VSTVISTRA CORP	10,203	$1.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	61,440	$1.1M	shares
BIDUBAIDU INC	8,150	$750K	shares
AIC3 AI INC	25,325	$533K	shares
BIDUBAIDU INC	4,000	$368K	call
CALFPACER FDS TR	9,502	$356K	shares
SPYSTATE STR SPDR S&P 500 ETF T	600	$336K	call
XLPSELECT SECTOR SPDR TR	3,474	$284K	shares
ASHRDBX ETF TR	10,000	$266K	call
BEKEKE HLDGS INC	13,023	$262K	shares
WYNNWYNN RESORTS LTD	3,000	$250K	call
CPBTHE CAMPBELLS COMPANY	6,228	$249K	shares
LINELINEAGE INC	3,920	$230K	shares
SOLVSOLVENTUM CORP	2,992	$228K	shares
LIILENNOX INTL INC	405	$227K	shares
MOATVANECK ETF TRUST	2,532	$223K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	9,350	$217K	shares
AIGAMERICAN INTL GROUP INC	2,447	$213K	shares
CHKPCHECK POINT SOFTWARE TECH LT	909	$207K	shares
VIGIVANGUARD WHITEHALL FDS	2,487	$206K	shares
METAMETA PLATFORMS INC	200	$115K	put
AMZNAMAZON COM INC	600	$114K	put
AVGOBROADCOM INC	600	$100K	put
XLCSELECT SECTOR SPDR TR	1,000	$96.5K	call
NFLXNETFLIX INC.	100	$93.3K	put
Sandstorm Gold LtdSandstorm Gold Ltd	12,000	$90.6K	shares
SMHVANECK ETF TRUST	400	$84.6K	call
TGTTARGET CORP	800	$83.5K	put
EOSEEOS ENERGY ENTERPRISES INC	20,000	$75.6K	shares
RCLROYAL CARIBBEAN GROUP	300	$61.6K	put
CRMSALESFORCE INC	200	$53.7K	put
AAPLAPPLE INC	200	$44.4K	put
AMATAPPLIED MATLS INC	300	$43.5K	put
SMHVANECK ETF TRUST	200	$42.3K	put
AMDADVANCED MICRO DEVICES INC	400	$41.1K	put
BABOEING CO	200	$34.1K	put
APPSDIGITAL TURBINE INC	10,000	$27.1K	call
NVDANVIDIA CORPORATION	200	$21.7K	put
SHOPSHOPIFY INC	200	$19.1K	call
XLESELECT SECTOR SPDR TR	200	$18.7K	put
XLESELECT SECTOR SPDR TR	200	$18.7K	call
TILRAY INCTILRAY INC	17,527	$11.5K	shares
QURATE RETAIL INCQURATE RETAIL INC	10,000	$2.01K	shares
WALLBOX NVWALLBOX NV	27,500	$608	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002642	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC