Venture Visionary Partners LLC

13F filer, CIK 1792283, Sylvania, OH

Venture Visionary Partners LLC reported $2,913,198,937 across 641 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 27.18% of the portfolio.

Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004163

Period: 2025-09-30
Reported value: $2.91B
Holdings: 641
Top 10 weight: 27.18%
New: 73
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+350,946	$14.8M
SPMOnew	+115,414	$14M
WTVnew	+151,317	$13.8M
POWLadded	+28,478	$8.68M
SBUXadded	+61,442	$5.2M

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
SCHDreduced	-580,181	-$15.8M
IBDVreduced	-560,807	-$12.4M
VIGreduced	-46,548	-$10M
SPYVreduced	-128,504	-$7.11M
IBDUreduced	-229,098	-$5.38M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004163, largest first. % of portfolio is the value over $2,903,984,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	214,014	$111M	3.82%	+7,316	Timeline
AAPLAPPLE INC	367,706	$93.6M	3.22%	+18,702	Timeline
QQQINVESCO QQQ TR	149,892	$90M	3.1%	+4,250	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	121,945	$81.2M	2.8%	+4,622	Timeline
VUGVANGUARD INDEX FDS	163,544	$78.4M	2.7%	-9,890	Timeline
JPMJPMORGAN CHASE & CO	238,416	$75.2M	2.59%	-447	Timeline
RSPINVESCO EXCHANGE TRADED FD T	377,623	$71.6M	2.47%	+6,020	Timeline
VOVANGUARD INDEX FDS	225,983	$66.4M	2.29%	-113	Timeline
GOOGLALPHABET INC	267,190	$65M	2.24%	+2,848	Timeline
METAMETA PLATFORMS INC	77,706	$57.1M	1.97%	+6,439	Timeline
AMZNAMAZON COM INC	253,918	$55.8M	1.92%	+12,819	Timeline
IBDWISHARES TR	2,466,330	$52.3M	1.8%	+80,524	Timeline
NVDANVIDIA CORPORATION	272,499	$50.8M	1.75%	+11,411	Timeline
VVISA INC	99,008	$33.8M	1.16%	+1,978	Timeline
AVGOBROADCOM INC	101,480	$33.5M	1.15%	+6,081	Timeline
VYMVANGUARD WHITEHALL FDS	218,372	$30.8M	1.06%	-396	Timeline
IBDUISHARES TR	1,294,318	$30.4M	1.05%	-229,098	Timeline
RTXRTX CORPORATION	178,465	$29.9M	1.03%	-7,859	Timeline
IBDSISHARES TR	1,149,605	$28M	0.96%	+166,635	Timeline
VTIVANGUARD INDEX FDS	85,000	$27.9M	0.96%	-905	Timeline
ARKKARK ETF TR	287,094	$24.8M	0.85%	+2,547	Timeline
VOOVANGUARD INDEX FDS	40,105	$24.6M	0.85%	-7,613	Timeline
IEFAISHARES TR	275,227	$24M	0.83%	+1,329	Timeline
WMTWALMART INC	215,774	$22.2M	0.77%	+5,518	Timeline
GRNYTIDAL TRUST I	888,986	$22.2M	0.77%	+63,198	Timeline
IWDISHARES TR	108,525	$22.1M	0.76%	+2,242	Timeline
VTVVANGUARD INDEX FDS	117,016	$21.8M	0.75%	-1,724	Timeline
EPIWISDOMTREE TR	451,203	$19.9M	0.69%	+7,669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,279	$19.7M	0.68%	+1,415	Timeline
GOOGALPHABET INC	79,981	$19.5M	0.67%	+59	Timeline
TSLATESLA INC	43,442	$19.3M	0.67%	-2,625	Timeline
APPAPPLOVIN CORP	26,585	$19.1M	0.66%	+3,427	Timeline
SCHDSCHWAB STRATEGIC TR	693,141	$18.9M	0.65%	-580,181	Timeline
NFLXNETFLIX INC.	15,230	$18.3M	0.63%	+2,393	Timeline
IBDRISHARES TR	745,038	$18.1M	0.62%	-192,522	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	192,529	$18M	0.62%	-16,321	Timeline
MAMASTERCARD INCORPORATED	30,787	$17.5M	0.6%	+310	Timeline
XLKSELECT SECTOR SPDR TR	61,134	$17.2M	0.59%	-1,096	Timeline
DGRWWISDOMTREE TR	184,106	$16.4M	0.56%	+20,346	Timeline
HDHOME DEPOT INC	40,399	$16.4M	0.56%	+782	Timeline
IVVISHARES TR	24,116	$16.1M	0.56%	+1,171	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	374,957	$15.8M	0.54%	+350,946	Timeline
PGPROCTER & GAMBLE CO	99,977	$15.4M	0.53%	-3,566	Timeline
IJRISHARES TR	127,285	$15.1M	0.52%	+524	Timeline
HOODROBINHOOD MKTS INC	103,744	$14.9M	0.51%	-21,676	Timeline
BLKBLACKROCK INC	12,257	$14.3M	0.49%	+276	Timeline
SPMOINVESCO EXCH TRADED FD TR II	115,414	$14M	0.48%	new	Timeline
LINLINDE PLC	29,317	$13.9M	0.48%	+717	Timeline
XLCSELECT SECTOR SPDR TR	117,176	$13.9M	0.48%	-1,086	Timeline
WELLWELLTOWER INC	77,605	$13.8M	0.48%	-2,967	Timeline
WTVWISDOMTREE TR	151,317	$13.8M	0.47%	new	Timeline
CATCATERPILLAR INC	28,508	$13.6M	0.47%	-2,789	Timeline
TLTISHARES TR	151,483	$13.5M	0.47%	+20,992	Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,091	$13.5M	0.47%	+5,089	Timeline
ANDEANDERSONS INC	323,086	$12.9M	0.44%	-4,240	Timeline
CVXCHEVRON CORPORATION	80,853	$12.6M	0.43%	-27,543	Timeline
IBDVISHARES TR	562,398	$12.5M	0.43%	-560,807	Timeline
BACBANK OF AMER CORP	240,605	$12.4M	0.43%	-55	Timeline
POWLPOWELL INDS INC	40,280	$12.3M	0.42%	+28,478	Timeline
LRCXLAM RESEARCH CORP	91,664	$12.3M	0.42%	-3,190	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,818	$12.2M	0.42%	-744	Timeline
JNJJOHNSON & JOHNSON	65,328	$12.1M	0.42%	-2,412	Timeline
VVVANGUARD INDEX FDS	39,039	$12M	0.41%	+9	Timeline
AMGNAMGEN INC	40,990	$11.6M	0.4%	+1,094	Timeline
SHOPSHOPIFY INC	77,762	$11.6M	0.4%	+1,365	Timeline
NEENEXTERA ENERGY INC	149,083	$11.3M	0.39%	+6,225	Timeline
IWFISHARES TR	24,026	$11.3M	0.39%	-447	Timeline
RFREGIONS FINANCIAL CORP NEW	421,114	$11.1M	0.38%	+17,894	Timeline
PSXPHILLIPS 66	79,136	$10.8M	0.37%	+9,585	Timeline
CBCHUBB LIMITED	37,904	$10.7M	0.37%	+522	Timeline
QCOMQUALCOMM INC	63,005	$10.5M	0.36%	-577	Timeline
VRTVERTIV HOLDINGS CO	69,269	$10.4M	0.36%	+25,818	Timeline
MSMORGAN STANLEY	65,264	$10.4M	0.36%	+1,891	Timeline
XOMEXXON MOBIL CORP	91,288	$10.3M	0.35%	-18,907	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	175,393	$10.1M	0.35%	+8,002	Timeline
EFAISHARES TR	107,452	$10M	0.35%	+66	Timeline
UBERUBER TECHNOLOGIES INC	99,595	$9.76M	0.34%	-16,258	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,156	$9.74M	0.34%	-46,548	Timeline
PANWPALO ALTO NETWORKS INC	47,806	$9.73M	0.34%	+1,092	Timeline
AVUVAMERICAN CENTY ETF TR	97,682	$9.72M	0.33%	+2,297	Timeline
LLYELI LILLY & CO	12,461	$9.51M	0.33%	+415	Timeline
SPYMSPDR SERIES TRUST	120,260	$9.42M	0.32%	-51,558	Timeline
CINFCINCINNATI FINL CORP	59,505	$9.41M	0.32%	+1,532	Timeline
VBVANGUARD INDEX FDS	34,234	$8.71M	0.3%	-731	Timeline
FSLRFIRST SOLAR INC	38,843	$8.57M	0.29%	-5,327	Timeline
LOWLOWES COS INC	33,864	$8.51M	0.29%	+1,189	Timeline
XLFSELECT SECTOR SPDR TR	155,032	$8.35M	0.29%	-235	Timeline
OREALTY INCOME CORP	136,456	$8.3M	0.29%	+5,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,950	$8.29M	0.29%	+403	Timeline
AXPAMERICAN EXPRESS CO	24,780	$8.23M	0.28%	+354	Timeline
AMPAMERIPRISE FINL INC	16,743	$8.23M	0.28%	+1,670	Timeline
LMTLOCKHEED MARTIN CORP	16,463	$8.22M	0.28%	+652	Timeline
SPYGSPDR SERIES TRUST	76,908	$8.04M	0.28%	-7,657	Timeline
AEPAMERICAN ELEC PWR CO INC	69,992	$7.87M	0.27%	+1,759	Timeline
PWRDTCW ETF TRUST	80,319	$7.85M	0.27%	+20,084	Timeline
ABBVABBVIE INC	33,486	$7.75M	0.27%	-2,284	Timeline
KRESPDR SERIES TRUST	121,326	$7.68M	0.26%	-225	Timeline
KOCOCA COLA CO	114,315	$7.58M	0.26%	-15,456	Timeline
CRCRANE COMPANY	40,558	$7.47M	0.26%	+1,564	Timeline
SBUXSTARBUCKS CORP	87,847	$7.43M	0.26%	+61,442	Timeline
DISDISNEY WALT CO	64,572	$7.39M	0.25%	-149	Timeline
BXBLACKSTONE INC	43,073	$7.36M	0.25%	+927	Timeline
NOWSERVICENOW INC	7,982	$7.35M	0.25%	+543	Timeline
ORCLORACLE CORP	26,105	$7.34M	0.25%	+1,255	Timeline
HUBBHUBBELL INC	16,888	$7.27M	0.25%	+817	Timeline
MCDMCDONALDS CORP	22,930	$6.97M	0.24%	-298	Timeline
AMDADVANCED MICRO DEVICES INC	42,184	$6.82M	0.24%	+14,617	Timeline
MOALTRIA GROUP INC	102,763	$6.79M	0.23%	-1,134	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.79M	0.23%	0	Timeline
IWMISHARES TR	26,860	$6.5M	0.22%	-650	Timeline
MPCMARATHON PETE CORP	33,229	$6.4M	0.22%	-3,342	Timeline
DFACDIMENSIONAL ETF TRUST	160,265	$6.18M	0.21%	0	Timeline
CSCOCISCO SYS INC	90,039	$6.16M	0.21%	+1,941	Timeline
VZVERIZON COMMUNICATIONS INC	139,974	$6.15M	0.21%	+490	Timeline
GLWCORNING INC	72,385	$5.94M	0.2%	+1,859	Timeline
IWNISHARES TR	33,337	$5.89M	0.2%	+104	Timeline
FIXCOMFORT SYS USA INC	6,740	$5.56M	0.19%	+995	Timeline
IJHISHARES TR	84,262	$5.5M	0.19%	+1,813	Timeline
MELIMERCADOLIBRE INC	2,329	$5.44M	0.19%	+392	Timeline
CRMSALESFORCE INC	22,511	$5.34M	0.18%	+171	Timeline
VYMIVANGUARD WHITEHALL FDS	62,874	$5.32M	0.18%	0	Timeline
RDDTREDDIT INC	22,898	$5.27M	0.18%	+6,899	Timeline
ARMARM HOLDINGS PLC	35,835	$5.07M	0.17%	-210	Timeline
SCHBSCHWAB STRATEGIC TR	197,049	$5.07M	0.17%	+144	Timeline
DIASTATE STR SPDR DOW JONES IND	10,734	$4.98M	0.17%	+104	Timeline
EEMISHARES TR	92,355	$4.93M	0.17%	+159	Timeline
PEPPEPSICO INC	34,852	$4.89M	0.17%	-29,715	Timeline
NBISNEBIUS GROUP N.V.	43,540	$4.89M	0.17%	+34,534	Timeline
NOBLPROSHARES TR	47,183	$4.86M	0.17%	-217	Timeline
PZZAPAPA JOHNS INTL INC	100,836	$4.86M	0.17%	+4,657	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,070	$4.83M	0.17%	-1,302	Timeline
SPYDSPDR SERIES TRUST	108,586	$4.78M	0.16%	+2	Timeline
TFCTRUIST FINL CORP	103,773	$4.74M	0.16%	+3,141	Timeline
PFEPFIZER INC	183,664	$4.68M	0.16%	-9,107	Timeline
TEMTEMPUS AI INC	57,368	$4.63M	0.16%	+44,211	Timeline
FHNFIRST HORIZON CORPORATION	201,589	$4.56M	0.16%	+7,986	Timeline
COINCOINBASE GLOBAL INC	13,096	$4.42M	0.15%	+11,529	Timeline
FITBFIFTH THIRD BANCORP	97,902	$4.36M	0.15%	+1,695	Timeline
URIUNITED RENTALS INC	4,563	$4.36M	0.15%	+642	Timeline
PGRPROGRESSIVE CORP	17,634	$4.35M	0.15%	+1,083	Timeline
PMPHILIP MORRIS INTL INC	26,101	$4.23M	0.15%	-1,530	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	246,677	$4.22M	0.15%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	22,159	$4.16M	0.14%	+154	Timeline
CGBLCAPITAL GROUP CORE BALANCED	118,867	$4.13M	0.14%	+33,462	Timeline
RYLDGLOBAL X FDS	268,040	$4.03M	0.14%	+11,341	Timeline
SPHDINVESCO EXCH TRADED FD TR II	79,396	$3.93M	0.14%	+13	Timeline
SPDWSPDR INDEX SHS FDS	90,061	$3.85M	0.13%	+984	Timeline
GBILGOLDMAN SACHS ETF TR	38,024	$3.81M	0.13%	-5,290	Timeline
ETNEATON CORP PLC	9,950	$3.72M	0.13%	+349	Timeline
PRUPRUDENTIAL FINL INC	35,776	$3.71M	0.13%	+1,083	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,276	$3.68M	0.13%	new	Timeline
UNHUNITEDHEALTH GROUP INC	10,610	$3.66M	0.13%	-7,686	Timeline
GSGOLDMAN SACHS GROUP INC	4,518	$3.6M	0.12%	-18	Timeline
WHRWHIRLPOOL CORP	44,964	$3.53M	0.12%	-13,967	Timeline
MRKMERCK & CO INC	41,663	$3.5M	0.12%	-3,332	Timeline
BABOEING CO	15,823	$3.42M	0.12%	+4,756	Timeline
BLWBLACKROCK LTD DURATION INCOM	242,262	$3.39M	0.12%	-297,602	Timeline
IRMIRON MTN INC DEL	33,180	$3.38M	0.12%	+191	Timeline
BXSLBLACKSTONE SECD LENDING FD	128,992	$3.36M	0.12%	0	Timeline
RKTROCKET COS INC	170,793	$3.31M	0.11%	+129,472	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,453	$3.23M	0.11%	-160	Timeline
IBDTISHARES TR	125,863	$3.21M	0.11%	-4,858	Timeline
PBRPETROLEO BRASILEIRO S A	247,008	$3.13M	0.11%	+17,222	Timeline
AESAES CORP	236,883	$3.12M	0.11%	+5,926	Timeline
UPSUNITED PARCEL SVCS INC	37,219	$3.11M	0.11%	-11,230	Timeline
UNPUNION PAC CORP	12,603	$2.98M	0.1%	-200	Timeline
GEVGE VERNOVA INC	4,748	$2.92M	0.1%	+863	Timeline
HONHONEYWELL INTL INC	13,528	$2.85M	0.1%	+133	Timeline
KKRKKR & CO INC	21,535	$2.8M	0.1%	+5,743	Timeline
FSKFS KKR CAP CORP	187,445	$2.8M	0.1%	-750	Timeline
GEGE AEROSPACE	9,277	$2.79M	0.1%	+972	Timeline
RKLBROCKET LAB CORP	56,954	$2.73M	0.09%	-10,061	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,926	$2.69M	0.09%	-1,970	Timeline
TAT&T INC	95,124	$2.69M	0.09%	-5,206	Timeline
MARMARRIOTT INTL INC NEW	10,280	$2.68M	0.09%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	44,517	$2.66M	0.09%	+3	Timeline
WFCWELLS FARGO & CO	31,277	$2.62M	0.09%	-2,579	Timeline
ABTABBOTT LABORATORIES	19,103	$2.56M	0.09%	-1,568	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	485,467	$2.56M	0.09%	+1,872	Timeline
HBANHUNTINGTON BANCSHARES INC	147,965	$2.56M	0.09%	-3,363	Timeline
CGGRCAPITAL GROUP GROWTH ETF	58,142	$2.55M	0.09%	+14,059	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,513	$2.55M	0.09%	+5,301	Timeline
RPMRPM INTL INC	21,587	$2.54M	0.09%	+171	Timeline
PCTPURECYCLE TECHNOLOGIES INC	192,116	$2.53M	0.09%	-8,435	Timeline
KEYKEYCORP	135,009	$2.52M	0.09%	-1,212	Timeline
QXOQXO INC	132,254	$2.52M	0.09%	new	Timeline
IWYISHARES TR	8,789	$2.41M	0.08%	-265	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,075	$2.39M	0.08%	-7,201	Timeline
ETENERGY TRANSFER L P	139,016	$2.39M	0.08%	-7,791	Timeline
SBRASABRA HEALTH CARE REIT INC	124,449	$2.32M	0.08%	+4,780	Timeline
STLDSTEEL DYNAMICS INC	16,342	$2.28M	0.08%	-701	Timeline
ISRGINTUITIVE SURGICAL INC	5,088	$2.28M	0.08%	+562	Timeline
IWRISHARES TR	23,246	$2.24M	0.08%	+17	Timeline
BKNGBOOKING HOLDINGS INC	412	$2.23M	0.08%	-9	Timeline
VOTVANGUARD INDEX FDS	7,548	$2.22M	0.08%	-897	Timeline
SNOWSNOWFLAKE INC	9,759	$2.2M	0.08%	+1,029	Timeline
COPCONOCOPHILLIPS	22,922	$2.17M	0.07%	+220	Timeline
SYKSTRYKER CORPORATION	5,779	$2.14M	0.07%	+580	Timeline
ACNACCENTURE PLC IRELAND	8,578	$2.12M	0.07%	-902	Timeline
CFGCITIZENS FINL GROUP INC	39,359	$2.09M	0.07%	+924	Timeline
BSXBOSTON SCIENTIFIC CORP	21,425	$2.09M	0.07%	+8,874	Timeline
ROKROCKWELL AUTOMATION INC	5,953	$2.08M	0.07%	+317	Timeline
GMGENERAL MTRS CO	33,978	$2.07M	0.07%	+342	Timeline
TRVTRAVELERS COMPANIES INC	7,397	$2.07M	0.07%	+5	Timeline
IVWISHARES TR	16,733	$2.02M	0.07%	-225	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	89,807	$2.02M	0.07%	+3,340	Timeline
CMSCMS ENERGY CORP	27,521	$2.02M	0.07%	+24,356	Timeline
VGTVANGUARD WORLD FD	2,697	$2.01M	0.07%	-14	Timeline
KMIKINDER MORGAN INC DEL	70,994	$2.01M	0.07%	-408	Timeline
WDAYWORKDAY INC	8,348	$2.01M	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	21,956	$2.01M	0.07%	-2	Timeline
SOSOUTHERN CO	21,110	$2M	0.07%	-352	Timeline
SCHASCHWAB STRATEGIC TR	71,399	$1.99M	0.07%	-111	Timeline
COWZPACER FDS TR	34,605	$1.99M	0.07%	-1,060	Timeline
ASTSAST SPACEMOBILE INC	39,780	$1.95M	0.07%	+11,061	Timeline
TGTTARGET CORP	21,599	$1.94M	0.07%	+1,091	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	121,622	$1.89M	0.07%	0	Timeline
DEDEERE & CO	4,021	$1.84M	0.06%	+51	Timeline
XPELXPEL INC	55,358	$1.83M	0.06%	0	Timeline
SCHMSCHWAB STRATEGIC TR	61,635	$1.83M	0.06%	-37	Timeline
DVYISHARES TR	12,802	$1.82M	0.06%	-515	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	58,529	$1.8M	0.06%	+28,635	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	127,532	$1.8M	0.06%	0	Timeline
SMRNUSCALE PWR CORP	49,913	$1.8M	0.06%	new	Timeline
CCITIGROUP INC	17,502	$1.78M	0.06%	-855	Timeline
IEMGISHARES INC	26,845	$1.77M	0.06%	-1,595	Timeline
ADBEADOBE INC	5,009	$1.77M	0.06%	-799	Timeline
XLUSELECT SECTOR SPDR TR	20,217	$1.76M	0.06%	-750	Timeline
DJDINVESCO EXCHANGE TRADED FD T	31,249	$1.73M	0.06%	0	Timeline
MSOSADVISORSHARES TR	359,804	$1.72M	0.06%	+272,013	Timeline
FANGDIAMONDBACK ENERGY INC	12,026	$1.72M	0.06%	-28	Timeline
TXNTEXAS INSTRS INC	9,358	$1.72M	0.06%	+187	Timeline
IWPISHARES TR	11,655	$1.66M	0.06%	+1	Timeline
VLOVALERO ENERGY CORP	9,745	$1.66M	0.06%	+4,322	Timeline
MDLZMONDELEZ INTL INC	26,546	$1.66M	0.06%	-975	Timeline
PCNPIMCO CORPORATE & INCM STRG	123,373	$1.65M	0.06%	-6,928	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,341	$1.62M	0.06%	-366	Timeline
INTCINTEL CORP	47,877	$1.61M	0.06%	-1,125	Timeline
MDTMEDTRONIC PLC	16,794	$1.6M	0.06%	-531	Timeline
NENOBLE CORP PLC	56,168	$1.59M	0.05%	+6,383	Timeline
IBITISHARES BITCOIN TRUST ETF	24,398	$1.59M	0.05%	+640	Timeline
PGYPAGAYA TECHNOLOGIES LTD	53,106	$1.58M	0.05%	new	Timeline
KLIPKRANESHARES TRUST	47,821	$1.57M	0.05%	+2,427	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,196	$1.55M	0.05%	+11,499	Timeline
CSXCSX CORP	43,599	$1.55M	0.05%	-9,347	Timeline
GLDSPDR GOLD TR	4,307	$1.53M	0.05%	0	Timeline
AMATAPPLIED MATLS INC	7,435	$1.52M	0.05%	-3,716	Timeline
MMM3M CO	9,740	$1.51M	0.05%	+502	Timeline
CMCSACOMCAST CORP NEW	47,863	$1.5M	0.05%	-287	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,376	$1.5M	0.05%	-944	Timeline
HSYHERSHEY CO	7,981	$1.49M	0.05%	-2,570	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	50,000	$1.49M	0.05%	0	Timeline
DMOWESTERN ASSET MTG DEFINED OP	124,855	$1.46M	0.05%	+46	Timeline
IBDXISHARES TR	56,824	$1.46M	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,283	$1.43M	0.05%	+2,198	Timeline
SANBANCO SANTANDER SA	136,028	$1.43M	0.05%	+429	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,697	$1.41M	0.05%	+675	Timeline
ARKBARK 21SHARES BITCOIN ETF	36,918	$1.4M	0.05%	+213	Timeline
VSTVISTRA CORP	7,126	$1.4M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	6,416	$1.36M	0.05%	+348	Timeline
NVSNOVARTIS AG	10,550	$1.35M	0.05%	-364	Timeline
MRSHMARSH & MCLENNAN COS INC	6,708	$1.35M	0.05%	+23	Timeline
WMWASTE MGMT INC DEL	6,026	$1.33M	0.05%	-11	Timeline
IWXISHARES TR	14,983	$1.32M	0.05%	+34	Timeline
TJXTJX COS INC NEW	8,993	$1.3M	0.04%	+1,231	Timeline
NSCNORFOLK SOUTHN CORP	4,309	$1.29M	0.04%	0	Timeline
ASMLASML HLDG NV	1,326	$1.28M	0.04%	+485	Timeline
IGVISHARES TR	11,073	$1.27M	0.04%	-307	Timeline
WECWEC ENERGY GROUP INC	10,916	$1.25M	0.04%	-15	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	50,324	$1.25M	0.04%	0	Timeline
IVEISHARES TR	6,029	$1.25M	0.04%	-81	Timeline
LZBLA Z BOY INC	36,104	$1.24M	0.04%	+25	Timeline
NOCNORTHROP GRUMMAN CORP	2,011	$1.23M	0.04%	+24	Timeline
FFORD MTR CO	100,752	$1.21M	0.04%	-1,845	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,863	$1.2M	0.04%	-3,701	Timeline
USIGISHARES TR	22,918	$1.2M	0.04%	+846	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	34,958	$1.19M	0.04%	+17,068	Timeline
IUSGISHARES TR	7,235	$1.19M	0.04%	-277	Timeline
SMHVANECK ETF TRUST	3,536	$1.15M	0.04%	+1,410	Timeline
SCHRSCHWAB STRATEGIC TR	45,897	$1.15M	0.04%	+417	Timeline
BPBP PLC	33,421	$1.15M	0.04%	-3,753	Timeline
FTNTFORTINET INC	13,237	$1.11M	0.04%	+550	Timeline
CMECME GROUP INC	4,082	$1.1M	0.04%	-120	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	31,102	$1.08M	0.04%	+12,168	Timeline
EWWISHARES INC	15,720	$1.07M	0.04%	-449	Timeline
ADIANALOG DEVICES INC	4,343	$1.07M	0.04%	+923	Timeline
XRTSPDR SERIES TRUST	12,319	$1.06M	0.04%	-478	Timeline
WSBCWESBANCO INC	33,126	$1.06M	0.04%	+10	Timeline
FDXFEDEX CORP	4,478	$1.06M	0.04%	-240	Timeline
DHRDANAHER CORP DEL	5,304	$1.05M	0.04%	+218	Timeline
OKLOOKLO INC	9,400	$1.05M	0.04%	new	Timeline
HYGISHARES TR	12,843	$1.04M	0.04%	+61	Timeline
PHPARKER-HANNIFIN CORP	1,342	$1.02M	0.04%	+29	Timeline
CLCOLGATE PALMOLIVE CO	12,593	$1.01M	0.03%	-475	Timeline
DGROISHARES TR	14,748	$1M	0.03%	+1,259	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,869	$998K	0.03%	+242	Timeline
NKENIKE INC	14,212	$991K	0.03%	-260	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,540	$989K	0.03%	+39	Timeline
ONEYSPDR SERIES TRUST	8,696	$984K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	36,627	$965K	0.03%	-1,180	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,483	$958K	0.03%	-31	Timeline
EMREMERSON ELEC CO	7,160	$939K	0.03%	+1,312	Timeline
LTCLTC PPTYS INC	25,349	$934K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	5,972	$921K	0.03%	+169	Timeline
XOPSPDR SERIES TRUST	6,803	$899K	0.03%	-6,697	Timeline
EMBISHARES TR	9,404	$895K	0.03%	+400	Timeline
ECHOECHOSTAR CORP	11,713	$894K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,293	$887K	0.03%	+338	Timeline
IJKISHARES TR	9,252	$887K	0.03%	+171	Timeline
IWOISHARES TR	2,749	$880K	0.03%	-54	Timeline
USBUS BANCORP	18,094	$874K	0.03%	+10,422	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,650	$872K	0.03%	+5,550	Timeline
KRKROGER CO	12,921	$871K	0.03%	-336	Timeline
SYFSYNCHRONY FINANCIAL	12,006	$853K	0.03%	0	Timeline
IJJISHARES TR	6,572	$853K	0.03%	-920	Timeline
SCCOSOUTHERN COPPER CORP	6,945	$843K	0.03%	+62	Timeline
DUKDUKE ENERGY CORP NEW	6,742	$834K	0.03%	-105	Timeline
RIORIO TINTO PLC	12,587	$831K	0.03%	-19,785	Timeline
IMTMISHARES TR	17,135	$820K	0.03%	+4,967	Timeline
IHIISHARES TR	13,625	$819K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,878	$818K	0.03%	+54	Timeline
DGXQUEST DIAGNOSTICS INC	4,264	$813K	0.03%	0	Timeline
MSTRSTRATEGY INC	2,521	$812K	0.03%	-1,008	Timeline
VCRVANGUARD WORLD FD	2,024	$802K	0.03%	0	Timeline
AMLPALPS ETF TR	17,002	$798K	0.03%	-2,699	Timeline
CATHGLOBAL X FDS	9,664	$783K	0.03%	-221	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	41,709	$781K	0.03%	+23	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,956	$780K	0.03%	+27	Timeline
PYPLPAYPAL HLDGS INC	11,624	$780K	0.03%	-585	Timeline
FMAOFARMERS & MERCHANTS BANCORP	30,885	$772K	0.03%	+38	Timeline
ATOATMOS ENERGY CORP	4,519	$772K	0.03%	+500	Timeline
NRGNRG ENERGY INC	4,725	$765K	0.03%	+102	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,681	$761K	0.03%	0	Timeline
CVSCVS HEALTH CORP	10,025	$756K	0.03%	+9	Timeline
AGGISHARES TR	7,521	$754K	0.03%	+1,395	Timeline
DKNGDRAFTKINGS INC NEW	20,093	$751K	0.03%	-48,405	Timeline
LQDISHARES TR	6,719	$749K	0.03%	-1,296	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	70,127	$743K	0.03%	+32	Timeline
UNMUNUM GROUP	9,538	$742K	0.03%	+2	Timeline
NDSNNORDSON CORP	3,242	$736K	0.03%	+411	Timeline
NZFNUVEEN MUN CR INCOME FD	58,467	$734K	0.03%	+46	Timeline
DDOMINION ENERGY INC	11,847	$725K	0.02%	-299	Timeline
MSIMOTOROLA SOLUTIONS INC	1,581	$723K	0.02%	+19	Timeline
MCKMCKESSON CORP	924	$714K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	26,279	$712K	0.02%	+173	Timeline
GILDGILEAD SCIENCES INC	6,346	$704K	0.02%	+189	Timeline
DDDUPONT DE NEMOURS INC	9,032	$704K	0.02%	+311	Timeline
IPINTERNATIONAL PAPER CO	15,078	$700K	0.02%	-3,084	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	12,267	$699K	0.02%	+3,697	Timeline
CTVACORTEVA INC	10,315	$698K	0.02%	-89	Timeline
APOAPOLLO GLOBAL MGMT INC	5,224	$696K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,000	$696K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,162	$693K	0.02%	-214	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,695	$683K	0.02%	+14,261	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,503	$683K	0.02%	-2	Timeline
FLRFLUOR CORP	16,131	$679K	0.02%	-13,349	Timeline
DALDELTA AIR LINES INC	11,791	$669K	0.02%	+593	Timeline
JBGSJBG SMITH PPTYS	30,000	$668K	0.02%	0	Timeline
MGVVANGUARD WORLD FD	4,800	$661K	0.02%	-86	Timeline
VXFVANGUARD INDEX FDS	3,124	$654K	0.02%	0	Timeline
BITBBITWISE BITCOIN ETF TR	10,424	$649K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,093	$648K	0.02%	-555	Timeline
GDGENERAL DYNAMICS CORP	1,890	$645K	0.02%	-146	Timeline
ETHGRAYSCALE ETHEREUM STAKING	16,410	$643K	0.02%	new	Timeline
PPGPPG INDS INC	5,961	$627K	0.02%	-3,716	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,823	$618K	0.02%	-27,727	Timeline
ALLALLSTATE CORP	2,871	$616K	0.02%	+28	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,788	$615K	0.02%	-2,021	Timeline
SESEA LTD	3,427	$613K	0.02%	-296	Timeline
YUMYUM BRANDS INC	4,017	$611K	0.02%	+21	Timeline
TMUST-MOBILE US INC	2,535	$607K	0.02%	+789	Timeline
OIO-I GLASS INC	46,601	$604K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,424	$601K	0.02%	+36	Timeline
CMICUMMINS INC	1,422	$601K	0.02%	-175	Timeline
ITWILLINOIS TOOL WKS INC	2,302	$600K	0.02%	+111	Timeline
METMETLIFE INC	7,288	$600K	0.02%	-213	Timeline
CITHE CIGNA GROUP	2,065	$595K	0.02%	0	Timeline
SJMSMUCKER J M CO	5,445	$591K	0.02%	-59	Timeline
RSGREPUBLIC SVCS INC	2,574	$591K	0.02%	+123	Timeline
IVZINVESCO LTD	25,573	$587K	0.02%	+4	Timeline
CEGCONSTELLATION ENERGY CORP	1,772	$583K	0.02%	-8	Timeline
DTEDTE ENERGY CO	4,105	$581K	0.02%	+70	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	20,891	$580K	0.02%	+8,279	Timeline
NVRIENVIRI CORP	45,232	$574K	0.02%	-10,000	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,721	$569K	0.02%	-65	Timeline
OEFISHARES TR	1,704	$567K	0.02%	-111	Timeline
GTGOODYEAR TIRE & RUBR CO	74,068	$554K	0.02%	+3,575	Timeline
EDCONSOLIDATED EDISON INC	5,498	$553K	0.02%	+4	Timeline
PKGPACKAGING CORP AMER	2,513	$548K	0.02%	+6	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,250	$546K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	4,049	$545K	0.02%	+40	Timeline
ARCCARES CAPITAL CORP	26,589	$543K	0.02%	-210	Timeline
XLESELECT SECTOR SPDR TR	6,054	$541K	0.02%	-512	Timeline
IGMISHARES TR	4,290	$540K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,686	$540K	0.02%	+9	Timeline
ETHAISHARES ETHEREUM TR	17,112	$539K	0.02%	new	Timeline
CORCENCORA INC	1,711	$535K	0.02%	-300	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,574	$534K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,277	$532K	0.02%	-259	Timeline
MTBM & T BK CORP	2,685	$531K	0.02%	+1,281	Timeline
SPGIS&P GLOBAL INC	1,089	$530K	0.02%	+643	Timeline
XMESPDR SERIES TRUST	5,677	$529K	0.02%	-19	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	20,846	$527K	0.02%	+158	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	18,424	$523K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	2,718	$523K	0.02%	-712	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,050	$518K	0.02%	+1	Timeline
MPLXMPLX LP	10,339	$516K	0.02%	+2	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,228	$516K	0.02%	+3	Timeline
MASMASCO CORP	7,321	$515K	0.02%	+6	Timeline
GAPGAP INC	24,077	$515K	0.02%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	24,442	$514K	0.02%	-3,578	Timeline
FISVFISERV INC	3,973	$512K	0.02%	+25	Timeline
FRMEFIRST MERCHANTS CORP	13,541	$511K	0.02%	+6	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	6,500	$509K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	14,520	$509K	0.02%	+1	Timeline
ZTSZOETIS INC	3,472	$508K	0.02%	-155	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,714	$503K	0.02%	-13	Timeline
VFHVANGUARD WORLD FD	3,827	$502K	0.02%	-996	Timeline
MTZMASTEC INC	2,322	$494K	0.02%	-9	Timeline
CXTCRANE NXT CO	7,324	$491K	0.02%	-155	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,707	$487K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,014	$483K	0.02%	+165	Timeline
MLPAGLOBAL X FDS	9,935	$481K	0.02%	+4	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9,442	$478K	0.02%	+795	Timeline
SHELSHELL PLC	6,674	$477K	0.02%	-996	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,185	$467K	0.02%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	20,481	$465K	0.02%	-1,623	Timeline
PDIPIMCO DYNAMIC INCOME FD	23,490	$465K	0.02%	-73,705	Timeline
STXVEA SERIES TRUST	14,334	$464K	0.02%	-202	Timeline
SBFGSB FINL GROUP INC	23,857	$460K	0.02%	+52	Timeline
OXYOCCIDENTAL PETE CORP	9,660	$456K	0.02%	-341	Timeline
STXDEA SERIES TRUST	12,489	$456K	0.02%	0	Timeline
KRCKILROY REALTY CORP	10,674	$451K	0.02%	+3	Timeline
ISHARES TRISHARES TR	17,878	$450K	0.02%	+9
ADMARCHER DANIELS MIDLAND CO	7,445	$445K	0.02%	-39	Timeline
USMVISHARES TR	4,668	$444K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,130	$444K	0.02%	-145	Timeline
HWMHOWMET AEROSPACE INC	2,260	$444K	0.02%	-5	Timeline
ENBENBRIDGE INC	8,777	$443K	0.02%	-72	Timeline
TROWPRICE T ROWE GROUP INC	4,310	$442K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,614	$441K	0.02%	-679	Timeline
DOWDOW HLDGS INC	19,093	$438K	0.02%	-1,433	Timeline
EOGEOG RES INC	3,897	$437K	0.02%	-1,576	Timeline
PLDPROLOGIS INC.	3,805	$436K	0.02%	-59	Timeline
VNQVANGUARD INDEX FDS	4,744	$434K	0.01%	+42	Timeline
ZSZSCALER INC	1,424	$427K	0.01%	new	Timeline
XELXCEL ENERGY INC	5,273	$425K	0.01%	-608	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	14,192	$420K	0.01%	+5,800	Timeline
USHYISHARES TR	11,124	$420K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,828	$420K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,498	$418K	0.01%	0	Timeline
DEODIAGEO PLC	4,326	$413K	0.01%	-507	Timeline
IWBISHARES TR	1,121	$410K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	7,398	$409K	0.01%	-128,504	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,049	$407K	0.01%	+5	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,575	$406K	0.01%	0	Timeline
NEMNEWMONT CORP	4,749	$400K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,224	$396K	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	20,510	$395K	0.01%	-400	Timeline
ROSTROSS STORES INC	2,547	$388K	0.01%	0	Timeline
CTASCINTAS CORP	1,880	$386K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,744	$383K	0.01%	+21	Timeline
JDJD.COM INC	10,882	$381K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,877	$379K	0.01%	-562	Timeline
IBDYISHARES TR	14,424	$378K	0.01%	+196	Timeline
GNRCGENERAC HLDGS INC	2,253	$377K	0.01%	-6,715	Timeline
TAPMOLSON COORS BEVERAGE CO	8,332	$377K	0.01%	+3	Timeline
IYWISHARES TR	1,924	$377K	0.01%	-213	Timeline
VRTXVERTEX PHARMACEUTICALS INC	957	$375K	0.01%	+263	Timeline
INTUINTUIT	548	$374K	0.01%	-3	Timeline
CASHPATHWARD FINANCIAL INC	5,000	$370K	0.01%	0	Timeline
INGRINGREDION INC	3,002	$367K	0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	27,990	$364K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,034	$358K	0.01%	-488	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	15,562	$354K	0.01%	+6,074	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,006	$353K	0.01%	+1,012	Timeline
SLBSLB LIMITED	10,157	$349K	0.01%	+370	Timeline
IRTINDEPENDENCE RLTY TR INC	21,191	$347K	0.01%	0	Timeline
EMEEMCOR GROUP INC	531	$345K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	3,100	$344K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,800	$343K	0.01%	+1	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,876	$340K	0.01%	0	Timeline
SNASNAP ON INC	976	$338K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	36,830	$336K	0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	10,737	$332K	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,597	$326K	0.01%	+2,416	Timeline
XYZBLOCK INC	4,514	$326K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	806	$324K	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	951	$323K	0.01%	+20	Timeline
OKEONEOK INC NEW	4,416	$322K	0.01%	-106	Timeline
SDYSPDR SERIES TRUST	2,268	$318K	0.01%	-595	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,179	$313K	0.01%	new	Timeline
CCJCAMECO CORP	3,730	$313K	0.01%	0	Timeline
ADSKAUTODESK INC	979	$311K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,699	$311K	0.01%	-382	Timeline
WYWEYERHAEUSER CO	12,472	$309K	0.01%	-1,807	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,200	$309K	0.01%	0	Timeline
GISGENERAL MILLS INC	6,107	$308K	0.01%	-200	Timeline
TIPISHARES TR	2,765	$308K	0.01%	-1,218	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,137	$307K	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
MSOSADVISORSHARES TR PURE US CANNABIS	call	255,700	$1.22M	+135,700
AAPLAPPLE INC COM	call	3,500	$891K	0
OIO-I GLASS INC COM	call	60,000	$778K	0
GTGOODYEAR TIRE & RUBR CO COM	call	100,000	$748K	+10,000
TSLATESLA INC COM	call	1,200	$534K	+900
AMZNAMAZON COM INC COM	call	2,000	$439K	-1,000
JDJD.COM INC ADR	call	11,000	$385K	new
OGNORGANON & CO Stock	call	35,000	$374K	new
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	20,000	$342K	new
UBERUBER TECHNOLOGIES INC COM	call	3,300	$323K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$278K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	20,000	$263K	0
NFLXNETFLIX INC. COM	put	200	$240K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	2,000	$225K	new
MSFTMICROSOFT CORP COM	put	400	$207K	0
GOOGLALPHABET INC COM	call	600	$146K	new
ORCLORACLE CORP COM	put	500	$141K	new
QQQINVESCO QQQ TR COM	call	200	$120K	new
NFLXNETFLIX INC. COM	call	100	$120K	-100
RKTROCKET COS INC COM CL A	call	6,000	$116K	new
IWMISHARES TR SHS	call	400	$96.8K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	100	$92.6K	new
DEDEERE & CO COM	put	200	$91.5K	new
TLTISHARES TR 20 YR TR BD ETF	put	1,000	$89.4K	+600
PDYNPALLADYNE AI CORP COMMON STOCK	call	10,000	$85.9K	new
ASTSAST SPACEMOBILE INC Stock	call	1,500	$73.6K	new
METAMETA PLATFORMS INC COM	call	100	$73.4K	new
GLDSPDR GOLD TR GOLD SHS	put	200	$71.1K	-200
GLDSPDR GOLD TR GOLD SHS	call	200	$71.1K	new
AVGOBROADCOM INC COM	put	200	$66K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	300	$54.7K	+100
NVDANVIDIA CORPORATION COM	put	200	$37.3K	new
SMRNUSCALE PWR CORP Stock	call	1,000	$36K	new
COINCOINBASE GLOBAL INC Stock	put	100	$33.7K	0
MOALTRIA GROUP INC COM	call	500	$33K	new
SJMSMUCKER J M CO COM NEW	put	300	$32.6K	new
SBUXSTARBUCKS CORP COM	put	300	$25.4K	0
CRMSALESFORCE INC COM	put	100	$23.7K	new
ABBVABBVIE INC COM	call	100	$23.2K	0
SNOWSNOWFLAKE INC Stock	put	100	$22.6K	new
OKLOOKLO INC Stock	put	200	$22.3K	new
OKLOOKLO INC Stock	call	200	$22.3K	new
AMZNAMAZON COM INC COM	put	100	$22K	new
PANWPALO ALTO NETWORKS INC COM	put	100	$20.4K	new
PANWPALO ALTO NETWORKS INC COM	call	100	$20.4K	new
NVDANVIDIA CORPORATION COM	call	100	$18.7K	new
RKLBROCKET LAB CORP STOK	put	300	$14.4K	+100
KRKROGER CO Stock	put	200	$13.5K	new
KRKROGER CO Stock	call	200	$13.5K	new
DOWDOW HLDGS INC Stock	put	300	$6.88K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	100	$6.5K	-600
IBITISHARES BITCOIN TRUST ETF SHS	call	100	$6.5K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
OSCROSCAR HEALTH INC	164,176	$3.52M	shares
TTDTHE TRADE DESK INC	25,587	$1.84M	shares
PINSPINTEREST INC	48,993	$1.76M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	11,624	$1.62M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,000	$1.24M	put
BXPBXP INC	7,712	$520K	shares
CAGCONAGRA BRANDS INC	18,663	$382K	shares
MBBISHARES TR	3,473	$326K	shares
IUSBISHARES TR	6,400	$296K	shares
SCHPSCHWAB STRATEGIC TR	11,034	$294K	shares
TSLATESLA INC	900	$286K	put
EFVISHARES TR	3,872	$246K	shares
TEAMATLASSIAN CORPORATION	1,129	$229K	shares
EFGISHARES TR	2,005	$225K	shares
WPCWP CAREY INC	3,520	$220K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,811	$219K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,562	$219K	shares
SYYSYSCO CORP	2,822	$214K	shares
IEIISHARES TR	1,773	$211K	shares
QUALISHARES TR	1,120	$205K	shares
MSFTMICROSOFT CORP	400	$199K	call
QQQINVESCO QQQ TR	200	$110K	put
HDHOME DEPOT INC	300	$110K	call
HIOWESTERN ASSET HIGH INCOME OP	27,183	$108K	shares
SOUNSOUNDHOUND AI INC	10,000	$107K	call
OSCROSCAR HEALTH INC	5,000	$107K	call
COINCOINBASE GLOBAL INC	300	$105K	call
AEHRAEHR TEST SYS	6,739	$87.1K	shares
SOUNSOUNDHOUND AI INC	7,628	$81.8K	shares
FSLRFIRST SOLAR INC	400	$66.2K	put
AEHRAEHR TEST SYS	5,000	$64.7K	call
TEMTEMPUS AI INC	1,000	$63.5K	call
MDTMEDTRONIC PLC	500	$43.6K	call
IWMISHARES TR	200	$43.2K	put
ADBEADOBE INC	100	$38.7K	put
VVISA INC	100	$35.5K	put
VVISA INC	100	$35.5K	call
TLTISHARES TR	400	$35.3K	call
KEYKEYCORP	2,000	$34.8K	call
EAELECTRONIC ARTS INC	200	$31.9K	call
PLTRPALANTIR TECHNOLOGIES INC	200	$27.3K	call
LULULULULEMON ATHLETICA INC	100	$23.8K	put
GISGENERAL MILLS INC	300	$15.5K	put
TGTTARGET CORP	100	$9.87K	call
RKLBROCKET LAB CORP	200	$7.15K	call

How Q3 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 0001172661-25-004163	base		2025-10-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC