WealthShield Partners, LLC

13F filer, CIK 1729303, CARY, NC

WealthShield Partners, LLC reported $779,025,035 across 533 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 21.28% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009105

Period: 2025-03-31
Reported value: $779M
Holdings: 533
Top 10 weight: 21.28%
New: 66
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+54,535	$5.91M
UBERnew	+58,636	$4.27M
WMTadded	+46,130	$4.05M
SPYadded	+6,119	$3.43M
IVEadded	+17,364	$3.31M

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
EFGreduced	-35,529	-$3.55M
AMDreduced	-22,683	-$2.33M
STEexited	-7,728	-$1.59M
XLKreduced	-6,733	-$1.39M
LMTreduced	-3,095	-$1.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009105, largest first. % of portfolio is the value over $775,779,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	64,657	$36.3M	4.68%	+5,368	Timeline
SCHFSCHWAB STRATEGIC TR	866,312	$17.1M	2.21%	+2,906	Timeline
AAPLAPPLE INC	70,833	$15.7M	2.03%	+11,718	Timeline
IVWISHARES TR	160,209	$14.9M	1.92%	+6,065	Timeline
SCHGSCHWAB STRATEGIC TR	581,279	$14.6M	1.88%	+9,782	Timeline
IUSBISHARES TR	313,938	$14.5M	1.86%	+2,359	Timeline
NVDANVIDIA CORPORATION	128,543	$13.9M	1.8%	+54,535	Timeline
MGKVANGUARD WORLD FD	45,106	$13.9M	1.8%	+5,706	Timeline
VTVVANGUARD INDEX FDS	71,420	$12.3M	1.59%	+2,005	Timeline
DGROISHARES TR	190,676	$11.8M	1.52%	+22,792	Timeline
MSFTMICROSOFT CORP	31,200	$11.7M	1.51%	+7,247	Timeline
QUALISHARES TR	67,924	$11.6M	1.5%	+10,808	Timeline
DYNFBLACKROCK ETF TRUST	223,822	$10.9M	1.41%	+394	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,141	$10.7M	1.38%	+5,549	Timeline
IVEISHARES TR	55,153	$10.5M	1.35%	+17,364	Timeline
IEMGISHARES INC	193,779	$10.5M	1.35%	+28,697	Timeline
FLTRVANECK ETF TRUST	386,847	$9.88M	1.27%	+7,610	Timeline
SCHVSCHWAB STRATEGIC TR	353,726	$9.4M	1.21%	+5,121	Timeline
MGVVANGUARD WORLD FD	68,845	$8.87M	1.14%	+4,702	Timeline
AMZNAMAZON COM INC	45,795	$8.71M	1.12%	+6,761	Timeline
WMTWALMART INC	98,960	$8.7M	1.12%	+46,130	Timeline
EFVISHARES TR	144,043	$8.49M	1.09%	-10,682	Timeline
BONDPIMCO ETF TR	89,882	$8.31M	1.07%	-1,038	Timeline
JPMJPMORGAN CHASE & CO	32,022	$7.86M	1.01%	+2,765	Timeline
MUBISHARES TR	70,611	$7.45M	0.96%	+2,564	Timeline
GOOGLALPHABET INC	47,443	$7.34M	0.95%	+5,986	Timeline
MDYVSPDR SERIES TRUST	91,552	$7.05M	0.91%	+601	Timeline
SCHZSCHWAB STRATEGIC TR	302,295	$7M	0.9%	+1,609	Timeline
TLTWISHARES TR	283,231	$6.81M	0.88%	+8,522	Timeline
TTTRANE TECHNOLOGIES PLC	19,144	$6.46M	0.83%	+9,279	Timeline
VUGVANGUARD INDEX FDS	17,093	$6.34M	0.82%	+1,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,197	$6.27M	0.81%	+6,119	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,288	$6.11M	0.79%	-1,385	Timeline
METAMETA PLATFORMS INC	10,367	$5.98M	0.77%	+1,053	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,870	$5.95M	0.77%	+447	Timeline
EFGISHARES TR	59,011	$5.9M	0.76%	-35,529	Timeline
NOBLPROSHARES TR	55,604	$5.69M	0.73%	+25,574	Timeline
MDYGSPDR SERIES TRUST	70,965	$5.64M	0.73%	+920	Timeline
NFLXNETFLIX INC.	5,648	$5.27M	0.68%	+756	Timeline
SLYVSPDR SERIES TRUST	67,034	$5.26M	0.68%	+170	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,808	$5.22M	0.67%	+5,285	Timeline
HDHOME DEPOT INC	13,891	$5.09M	0.66%	+908	Timeline
VVISA INC	14,423	$5.05M	0.65%	+1,195	Timeline
MSIMOTOROLA SOLUTIONS INC	11,259	$4.93M	0.64%	+5,894	Timeline
UNHUNITEDHEALTH GROUP INC	8,932	$4.68M	0.6%	+1,144	Timeline
XLKSELECT SECTOR SPDR TR	22,144	$4.57M	0.59%	-6,733	Timeline
SLYGSPDR SERIES TRUST	53,726	$4.46M	0.57%	+600	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	25,739	$4.44M	0.57%	+1,529	Timeline
PANWPALO ALTO NETWORKS INC	25,326	$4.32M	0.56%	+2,565	Timeline
JCIJOHNSON CONTROLS INTERNATION	53,642	$4.31M	0.56%	+25,763	Timeline
UBERUBER TECHNOLOGIES INC	58,636	$4.27M	0.55%	new	Timeline
CMECME GROUP INC	16,009	$4.25M	0.55%	+711	Timeline
EMXCISHARES INC	70,394	$3.88M	0.5%	-18,931	Timeline
BNDVANGUARD BD INDEX FDS	52,548	$3.86M	0.5%	+1,795	Timeline
IYWISHARES TR	27,373	$3.84M	0.5%	+576	Timeline
NXPINXP SEMICONDUCTORS N V	20,037	$3.82M	0.49%	+9,908	Timeline
TJXTJX COS INC NEW	30,688	$3.74M	0.48%	+3,818	Timeline
IUSGISHARES TR	29,332	$3.73M	0.48%	+6,721	Timeline
MBBISHARES TR	39,569	$3.71M	0.48%	-2,824	Timeline
IWFISHARES TR	9,827	$3.55M	0.46%	+300	Timeline
VZVERIZON COMMUNICATIONS INC	76,500	$3.47M	0.45%	+1,876	Timeline
TLHISHARES TR	32,563	$3.38M	0.44%	+18,168	Timeline
CCITIGROUP INC	47,100	$3.34M	0.43%	+5,819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,511	$3.32M	0.43%	-667	Timeline
MTUMISHARES TR	16,404	$3.32M	0.43%	+1,695	Timeline
MRKMERCK & CO INC	36,678	$3.31M	0.43%	+16,447	Timeline
IWCISHARES TR	29,421	$3.26M	0.42%	+168	Timeline
VOEVANGUARD INDEX FDS	19,622	$3.15M	0.41%	+1,196	Timeline
AVGOBROADCOM INC	18,720	$3.13M	0.4%	+2,304	Timeline
DUKDUKE ENERGY CORP NEW	25,373	$3.09M	0.4%	+5,837	Timeline
VBRVANGUARD INDEX FDS	16,527	$3.08M	0.4%	+570	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,580	$3.04M	0.39%	+11,289	Timeline
SCHESCHWAB STRATEGIC TR	110,099	$3.04M	0.39%	+68	Timeline
TLTISHARES TR	32,942	$3M	0.39%	-4,949	Timeline
OEFISHARES TR	10,616	$2.88M	0.37%	+8,372	Timeline
FISFIDELITY NATL INFORMATION SV	38,472	$2.87M	0.37%	+10,972	Timeline
AMTAMERICAN TOWER CORP	12,996	$2.83M	0.36%	+2,438	Timeline
CRMSALESFORCE INC	10,444	$2.8M	0.36%	+1,882	Timeline
VOTVANGUARD INDEX FDS	11,414	$2.79M	0.36%	+469	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,324	$2.79M	0.36%	-5,542	Timeline
SPYGSPDR SERIES TRUST	34,692	$2.79M	0.36%	+515	Timeline
SCHMSCHWAB STRATEGIC TR	106,377	$2.79M	0.36%	+1,408	Timeline
AGGISHARES TR	27,936	$2.76M	0.36%	+1,004	Timeline
CTRECARETRUST REIT INC	95,023	$2.73M	0.35%	+45,904	Timeline
LLYELI LILLY & CO	3,287	$2.71M	0.35%	+306	Timeline
ESGDISHARES TR	32,238	$2.63M	0.34%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	118,866	$2.62M	0.34%	+428	Timeline
FISVFISERV INC	11,823	$2.61M	0.34%	+367	Timeline
AVDVAMERICAN CENTY ETF TR	37,098	$2.59M	0.33%	+304	Timeline
SPGIS&P GLOBAL INC	4,995	$2.54M	0.33%	+374	Timeline
SCHASCHWAB STRATEGIC TR	107,285	$2.51M	0.32%	+2,183	Timeline
BINCBLACKROCK ETF TRUST II	47,825	$2.51M	0.32%	+2,600	Timeline
IJRISHARES TR	23,817	$2.49M	0.32%	+3,833	Timeline
IDEVISHARES TR	35,773	$2.46M	0.32%	-1,656	Timeline
ETNEATON CORP PLC	9,011	$2.45M	0.32%	-5	Timeline
DLRDIGITAL RLTY TR INC	16,394	$2.35M	0.3%	+882	Timeline
TFISPDR SERIES TRUST	51,146	$2.3M	0.3%	-4,183	Timeline
USFRWISDOMTREE TR	43,937	$2.21M	0.29%	-855	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,700	$2.2M	0.28%	+2,242	Timeline
NEENEXTERA ENERGY INC	30,680	$2.17M	0.28%	+2,544	Timeline
XLFSELECT SECTOR SPDR TR	41,391	$2.06M	0.27%	+4,772	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,151	$2.06M	0.27%	+138	Timeline
GLDSPDR GOLD TR	7,082	$2.04M	0.26%	+2,377	Timeline
ADIANALOG DEVICES INC	10,051	$2.03M	0.26%	+1,947	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,124	$2.03M	0.26%	-35	Timeline
EDIVSPDR INDEX SHS FDS	56,123	$2M	0.26%	+2,774	Timeline
MAMASTERCARD INCORPORATED	3,641	$2M	0.26%	new	Timeline
PTLCPACER FDS TR	37,406	$1.92M	0.25%	-225	Timeline
VOOVANGUARD INDEX FDS	3,710	$1.91M	0.25%	-1,201	Timeline
SPYMSPDR SERIES TRUST	28,946	$1.9M	0.25%	+1,191	Timeline
DWXSPDR INDEX SHS FDS	49,327	$1.89M	0.24%	+1,760	Timeline
MCDMCDONALDS CORP	6,002	$1.87M	0.24%	+1,461	Timeline
QQQINVESCO QQQ TR	3,972	$1.86M	0.24%	+2,943	Timeline
SPYVSPDR SERIES TRUST	35,731	$1.82M	0.24%	+858	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	116,969	$1.81M	0.23%	+63,752	Timeline
PGPROCTER & GAMBLE CO	10,626	$1.81M	0.23%	+736	Timeline
OREALTY INCOME CORP	29,513	$1.71M	0.22%	+4,906	Timeline
SCHDSCHWAB STRATEGIC TR	60,393	$1.69M	0.22%	+4,290	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,585	$1.67M	0.22%	+1,236	Timeline
SNPSSYNOPSYS INC	3,869	$1.66M	0.21%	+647	Timeline
UNPUNION PAC CORP	6,804	$1.61M	0.21%	+884	Timeline
IAUISHARES GOLD TR	27,182	$1.6M	0.21%	+14,184	Timeline
PEPPEPSICO INC	10,447	$1.57M	0.2%	+823	Timeline
HEFAISHARES TR	41,989	$1.52M	0.2%	+36,196	Timeline
IBITISHARES BITCOIN TRUST ETF	32,375	$1.52M	0.2%	+6,570	Timeline
GOOGALPHABET INC	9,531	$1.49M	0.19%	+3,920	Timeline
SHYISHARES TR	17,570	$1.45M	0.19%	+400	Timeline
NULVNUSHARES ETF TR	35,786	$1.45M	0.19%	-1,274	Timeline
KOCOCA COLA CO	20,028	$1.44M	0.19%	+2,780	Timeline
IWMISHARES TR	7,112	$1.42M	0.18%	+2,394	Timeline
ICSHISHARES TR	27,633	$1.4M	0.18%	-422	Timeline
LMTLOCKHEED MARTIN CORP	3,127	$1.4M	0.18%	-3,095	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,278	$1.37M	0.18%	+776	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,485	$1.37M	0.18%	+17,485	Timeline
VTEBVANGUARD MUN BD FDS	27,307	$1.35M	0.17%	+6,596	Timeline
NUSCNUSHARES ETF TR	34,796	$1.33M	0.17%	+185	Timeline
DONWISDOMTREE TR	26,875	$1.33M	0.17%	+1,562	Timeline
GOVTISHARES TR	55,896	$1.28M	0.17%	+18,944	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,345	$1.28M	0.17%	+7,969	Timeline
ESGEISHARES INC	36,387	$1.27M	0.16%	-702	Timeline
CMICUMMINS INC	4,041	$1.27M	0.16%	new	Timeline
IXUSISHARES TR	17,751	$1.24M	0.16%	+540	Timeline
XOMEXXON MOBIL CORP	10,127	$1.2M	0.16%	+1,977	Timeline
EMBISHARES TR	13,259	$1.2M	0.15%	+2,786	Timeline
LQDISHARES TR	10,899	$1.18M	0.15%	-544	Timeline
IJHISHARES TR	20,248	$1.18M	0.15%	+6,359	Timeline
UAUGINNOVATOR ETFS TRUST	33,510	$1.16M	0.15%	-7,275	Timeline
IJJISHARES TR	9,672	$1.16M	0.15%	0	Timeline
WDIVSPDR INDEX SHS FDS	17,702	$1.15M	0.15%	+437	Timeline
FNDFSCHWAB STRATEGIC TR	31,497	$1.14M	0.15%	+2,300	Timeline
XLUSELECT SECTOR SPDR TR	14,356	$1.13M	0.15%	+334	Timeline
IJKISHARES TR	13,258	$1.1M	0.14%	-165	Timeline
PCEFINVESCO EXCH TRADED FD TR II	58,042	$1.09M	0.14%	-426	Timeline
TFCTRUIST FINL CORP	26,324	$1.08M	0.14%	+715	Timeline
IWDISHARES TR	5,630	$1.06M	0.14%	-316	Timeline
ABBVABBVIE INC	4,964	$1.04M	0.13%	+373	Timeline
NUMVNUSHARES ETF TR	30,223	$1.03M	0.13%	+677	Timeline
MPCMARATHON PETE CORP	7,055	$1.03M	0.13%	+689	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,168	$1.03M	0.13%	+3,360	Timeline
NULGNUSHARES ETF TR	13,003	$1.02M	0.13%	-663	Timeline
SPIBSPDR SERIES TRUST	29,954	$996K	0.13%	+13,536	Timeline
JNJJOHNSON & JOHNSON	5,980	$992K	0.13%	+505	Timeline
IGMISHARES TR	10,800	$979K	0.13%	new	Timeline
EFAISHARES TR	11,974	$979K	0.13%	+664	Timeline
TAT&T INC	34,401	$973K	0.13%	+1,550	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,727	$970K	0.13%	-115	Timeline
EMNTPIMCO ETF TR	9,756	$963K	0.12%	+50	Timeline
VBVANGUARD INDEX FDS	4,255	$944K	0.12%	+1,081	Timeline
DESWISDOMTREE TR	29,199	$933K	0.12%	+1,612	Timeline
SUSCISHARES TR	40,375	$931K	0.12%	+1,969	Timeline
IJTISHARES TR	7,467	$930K	0.12%	0	Timeline
VTIVANGUARD INDEX FDS	3,369	$926K	0.12%	-712	Timeline
ACIOETF SER SOLUTIONS	23,705	$917K	0.12%	new	Timeline
TSLATESLA INC	3,455	$895K	0.12%	+1,242	Timeline
USCIUNITED STS COMMODITY INDEX F	12,391	$894K	0.12%	+63	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,660	$889K	0.11%	-805	Timeline
ESGUISHARES TR	6,989	$852K	0.11%	-4,679	Timeline
SUSAISHARES TR	7,320	$841K	0.11%	-26	Timeline
NUMGNUSHARES ETF TR	19,179	$823K	0.11%	+911	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	67,093	$814K	0.1%	-7,148	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,678	$796K	0.1%	+79	Timeline
HDVISHARES TR	6,532	$791K	0.1%	+3,269	Timeline
PIDINVESCO EXCHANGE TRADED FD T	41,090	$784K	0.1%	+1,870	Timeline
IJSISHARES TR	7,959	$776K	0.1%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	41,918	$771K	0.1%	+1,034	Timeline
WFCWELLS FARGO & CO	10,621	$763K	0.1%	+3,109	Timeline
CVXCHEVRON CORPORATION	4,555	$762K	0.1%	+130	Timeline
VBKVANGUARD INDEX FDS	3,018	$760K	0.1%	+21	Timeline
SUBISHARES TR	7,117	$752K	0.1%	-3,679	Timeline
PRFINVESCO EXCHANGE TRADED FD T	18,355	$742K	0.1%	-730	Timeline
ITOTISHARES TR	5,984	$730K	0.09%	-962	Timeline
SCHHSCHWAB STRATEGIC TR	33,222	$715K	0.09%	+1,810	Timeline
QCOMQUALCOMM INC	4,625	$710K	0.09%	new	Timeline
SPDWSPDR INDEX SHS FDS	18,924	$689K	0.09%	-170	Timeline
VNQVANGUARD INDEX FDS	7,598	$688K	0.09%	+98	Timeline
UDECINNOVATOR ETFS TRUST	20,019	$687K	0.09%	0	Timeline
ICVTISHARES TR	8,099	$677K	0.09%	+406	Timeline
BACBANK OF AMER CORP	15,959	$666K	0.09%	+8,734	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	359	$666K	0.09%	+11	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,763	$656K	0.08%	+82	Timeline
IEFAISHARES TR	8,568	$648K	0.08%	+552	Timeline
PFEPFIZER INC	24,403	$618K	0.08%	+1,459	Timeline
BTZBLACKROCK CR ALLOCATION	57,437	$616K	0.08%	+5,734	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,465	$613K	0.08%	+174	Timeline
MINOPIMCO ETF TR	13,679	$612K	0.08%	+58	Timeline
IEFISHARES TR	6,236	$595K	0.08%	-390	Timeline
EEMISHARES TR	13,568	$593K	0.08%	-183	Timeline
HIMUBLACKROCK ETF TRUST II	11,633	$576K	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,071	$573K	0.07%	-33	Timeline
DSIISHARES TR	5,569	$570K	0.07%	-709	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,223	$568K	0.07%	-401	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,220	$564K	0.07%	+166	Timeline
IDXXIDEXX LABS INC	1,278	$537K	0.07%	-4	Timeline
LQDWISHARES TR	20,415	$537K	0.07%	+418	Timeline
FTECFIDELITY COVINGTON TRUST	3,220	$519K	0.07%	+92	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,451	$519K	0.07%	-521	Timeline
XLRESELECT SECTOR SPDR TR	12,383	$518K	0.07%	-8,146	Timeline
XSOEWISDOMTREE TR	16,685	$515K	0.07%	-220	Timeline
PMPHILIP MORRIS INTL INC	3,166	$505K	0.07%	+412	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,746	$503K	0.06%	-46	Timeline
BAUGINNOVATOR ETFS TRUST	11,801	$501K	0.06%	+3,600	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,649	$482K	0.06%	+69	Timeline
EUSAISHARES INC	5,077	$475K	0.06%	+77	Timeline
VOVANGUARD INDEX FDS	1,831	$474K	0.06%	+47	Timeline
VVVANGUARD INDEX FDS	1,812	$466K	0.06%	+1,215	Timeline
BJUNINNOVATOR ETFS TRUST	11,450	$464K	0.06%	+8,300	Timeline
YUMYUM BRANDS INC	2,910	$458K	0.06%	+121	Timeline
SPLBSPDR SERIES TRUST	19,876	$449K	0.06%	+9,760	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,651	$448K	0.06%	+207	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,634	$445K	0.06%	+181	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,656	$441K	0.06%	-313	Timeline
UPSUNITED PARCEL SVCS INC	3,951	$435K	0.06%	+1,277	Timeline
PWSPACER FDS TR	13,932	$429K	0.06%	-15	Timeline
THROBLACKROCK ETF TRUST	13,408	$425K	0.05%	new	Timeline
HYDBISHARES TR	8,759	$412K	0.05%	+466	Timeline
GSGOLDMAN SACHS GROUP INC	748	$409K	0.05%	+145	Timeline
GEGE AEROSPACE	2,038	$409K	0.05%	+272	Timeline
SBUXSTARBUCKS CORP	4,104	$403K	0.05%	+1,039	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,673	$397K	0.05%	-395	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,697	$396K	0.05%	+955	Timeline
DGXQUEST DIAGNOSTICS INC	2,306	$390K	0.05%	-10	Timeline
CATCATERPILLAR INC	1,170	$386K	0.05%	+293	Timeline
DIASTATE STR SPDR DOW JONES IND	886	$372K	0.05%	+235	Timeline
AVSDAMERICAN CENTY ETF TR	6,200	$372K	0.05%	+1,000	Timeline
PWRQUANTA SVCS INC	1,460	$371K	0.05%	+15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,199	$368K	0.05%	+341	Timeline
RTXRTX CORPORATION	2,757	$365K	0.05%	+207	Timeline
AXPAMERICAN EXPRESS CO	1,339	$360K	0.05%	+556	Timeline
ABTABBOTT LABORATORIES	2,665	$353K	0.05%	+831	Timeline
UFEBINNOVATOR ETFS TRUST	10,807	$350K	0.05%	+2,983	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,014	$349K	0.05%	+630	Timeline
SLVISHARES SILVER TR	11,271	$349K	0.05%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,061	$349K	0.05%	+209	Timeline
IWRISHARES TR	4,035	$343K	0.04%	-1,925	Timeline
UJUNINNOVATOR ETFS TRUST	10,352	$343K	0.04%	+5,176	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,967	$343K	0.04%	+145	Timeline
DFACDIMENSIONAL ETF TRUST	10,360	$342K	0.04%	+14	Timeline
PNOVINNOVATOR ETFS TRUST	8,977	$334K	0.04%	-2,012	Timeline
PPLPPL CORP	9,073	$330K	0.04%	+6	Timeline
PFFISHARES TR	10,603	$326K	0.04%	+3,088	Timeline
CITHE CIGNA GROUP	990	$326K	0.04%	new	Timeline
KAUGINNOVATOR ETFS TRUST	13,400	$322K	0.04%	0	Timeline
USMVISHARES TR	3,430	$321K	0.04%	+1,738	Timeline
AMDADVANCED MICRO DEVICES INC	3,114	$320K	0.04%	-22,683	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,210	$318K	0.04%	new	Timeline
RMTROYCE MICRO-CAP TR INC	37,443	$316K	0.04%	+1,142	Timeline
MMM3M CO	2,125	$312K	0.04%	+13	Timeline
BABOEING CO	1,822	$311K	0.04%	-165	Timeline
SRLNSSGA ACTIVE ETF TR	7,329	$301K	0.04%	-1,442	Timeline
CBCHUBB LIMITED	984	$297K	0.04%	new	Timeline
AOCTINNOVATOR ETFS TRUST	11,910	$296K	0.04%	+1,334	Timeline
UAPRINNOVATOR ETFS TRUST	9,631	$288K	0.04%	0	Timeline
FDXFEDEX CORP	1,171	$286K	0.04%	new	Timeline
CSCOCISCO SYS INC	4,617	$285K	0.04%	+634	Timeline
EWJISHARES INC	4,054	$278K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,501	$274K	0.04%	new	Timeline
IWPISHARES TR	2,320	$273K	0.04%	0	Timeline
STIPISHARES TR	2,626	$272K	0.04%	new	Timeline
PFEBINNOVATOR ETFS TRUST	7,566	$271K	0.03%	new	Timeline
SMBVANECK ETF TRUST	15,813	$271K	0.03%	+10,851	Timeline
DIVOAMPLIFY ETF TR	6,613	$270K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,358	$267K	0.03%	-14	Timeline
MOALTRIA GROUP INC	4,395	$266K	0.03%	new	Timeline
ORCLORACLE CORP	1,875	$262K	0.03%	+401	Timeline
LNGCHENIERE ENERGY INC	1,117	$258K	0.03%	+117	Timeline
SCHBSCHWAB STRATEGIC TR	12,002	$258K	0.03%	-2,472	Timeline
LOWLOWES COS INC	1,093	$255K	0.03%	+220	Timeline
IWSISHARES TR	2,000	$252K	0.03%	0	Timeline
MSMORGAN STANLEY	2,159	$252K	0.03%	new	Timeline
HYMBSPDR SERIES TRUST	9,860	$249K	0.03%	+95	Timeline
DIMWISDOMTREE TR	3,704	$245K	0.03%	+296	Timeline
TGTXTG THERAPEUTICS INC	6,050	$239K	0.03%	new	Timeline
IFRAISHARES TR	5,279	$238K	0.03%	-16,614	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$231K	0.03%	0	Timeline
CVSCVS HEALTH CORP	3,356	$227K	0.03%	new	Timeline
SOSOUTHERN CO	2,460	$226K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,234	$225K	0.03%	new	Timeline
BPBP PLC	6,542	$221K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,702	$221K	0.03%	+1,269	Timeline
FPEIFIRST TR EXCH TRADED FD III	11,595	$217K	0.03%	new	Timeline
COPCONOCOPHILLIPS	2,064	$217K	0.03%	new	Timeline
ARKKARK ETF TR	4,543	$216K	0.03%	+972	Timeline
NUEMNUSHARES ETF TR	7,387	$216K	0.03%	+688	Timeline
AVESAMERICAN CENTY ETF TR	4,569	$215K	0.03%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,792	$214K	0.03%	+175	Timeline
PSXPHILLIPS 66	1,725	$213K	0.03%	new	Timeline
ADBEADOBE INC	554	$212K	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	2,533	$212K	0.03%	-339	Timeline
HONHONEYWELL INTL INC	1,003	$212K	0.03%	new	Timeline
TIPISHARES TR	1,907	$212K	0.03%	-9	Timeline
BXBLACKSTONE INC	1,502	$210K	0.03%	-128	Timeline
HYGISHARES TR	2,649	$209K	0.03%	+17	Timeline
VXUSVANGUARD STAR FDS	3,324	$206K	0.03%	-195	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,432	$206K	0.03%	-1,367	Timeline
SHMSPDR SERIES TRUST	4,296	$204K	0.03%	+2,584	Timeline
OXYOCCIDENTAL PETE CORP	4,108	$204K	0.03%	+424	Timeline
DISDISNEY WALT CO	2,038	$201K	0.03%	+136	Timeline
AIGAMERICAN INTL GROUP INC	2,308	$201K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,425	$196K	0.03%	+1,122	Timeline
BMARINNOVATOR ETFS TRUST	4,294	$196K	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,026	$195K	0.03%	0	Timeline
GALSSGA ACTIVE ETF TR	4,321	$194K	0.02%	+202	Timeline
USEPINNOVATOR ETFS TRUST	5,602	$193K	0.02%	+294	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,294	$192K	0.02%	+11	Timeline
PSEPINNOVATOR ETFS TRUST	4,955	$190K	0.02%	+4,300	Timeline
SDYSPDR SERIES TRUST	1,369	$186K	0.02%	+21	Timeline
HBANHUNTINGTON BANCSHARES INC	12,191	$185K	0.02%	+3	Timeline
XMPTVANECK ETF TRUST	8,454	$183K	0.02%	+68	Timeline
ACWXISHARES TR	3,255	$180K	0.02%	0	Timeline
IWVISHARES TR	561	$178K	0.02%	+202	Timeline
USALIBERTY ALL STAR EQUITY FD	26,424	$173K	0.02%	+12,077	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,224	$170K	0.02%	+5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,218	$166K	0.02%	-280	Timeline
IUSVISHARES TR	1,750	$162K	0.02%	0	Timeline
NUHYNUSHARES ETF TR	7,597	$161K	0.02%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,206	$160K	0.02%	0	Timeline
ISTBISHARES TR	3,279	$159K	0.02%	-653	Timeline
SPEMSPDR INDEX SHS FDS	3,961	$156K	0.02%	-56	Timeline
IAGGISHARES TR	3,110	$155K	0.02%	new	Timeline
POCTINNOVATOR ETFS TRUST	3,912	$152K	0.02%	0	Timeline
PAUGINNOVATOR ETFS TRUST	3,850	$145K	0.02%	+3,500	Timeline
SCMBSCHWAB STRATEGIC TR	5,724	$145K	0.02%	0	Timeline
BSEPINNOVATOR ETFS TRUST	3,304	$138K	0.02%	+2,702	Timeline
XBISPDR SERIES TRUST	1,674	$136K	0.02%	-194	Timeline
IWOISHARES TR	531	$136K	0.02%	-1	Timeline
UJANINNOVATOR ETFS TRUST	3,538	$135K	0.02%	+3,275	Timeline
PDECINNOVATOR ETFS TRUST	3,500	$132K	0.02%	0	Timeline
IDVISHARES TR	4,100	$127K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	3,778	$125K	0.02%	+9	Timeline
BIVVANGUARD BD INDEX FDS	1,617	$124K	0.02%	+1,491	Timeline
DVYISHARES TR	894	$120K	0.02%	+72	Timeline
GRNBVANECK ETF TRUST	4,978	$120K	0.02%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,980	$120K	0.02%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,164	$119K	0.02%	+2	Timeline
IWNISHARES TR	772	$117K	0.02%	-13	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,835	$116K	0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,020	$115K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	1,700	$113K	0.01%	+300	Timeline
BGRNISHARES TR	2,369	$112K	0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	3,117	$111K	0.01%	+1,800	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,600	$111K	0.01%	-51	Timeline
DFSVDIMENSIONAL ETF TRUST	3,912	$110K	0.01%	+11	Timeline
QBUFINNOVATOR ETFS TRUST	4,000	$106K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	2,612	$105K	0.01%	+2,271	Timeline
IHIISHARES TR	1,734	$104K	0.01%	+1,216	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	18,255	$102K	0.01%	new	Timeline
ZALTINNOVATOR ETFS TRUST	3,400	$101K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,691	$99.2K	0.01%	0	Timeline
RBUFINNOVATOR ETFS TRUST	3,800	$99K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	1,990	$98.9K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	2,300	$96.3K	0.01%	-1,499	Timeline
KOCTINNOVATOR ETFS TRUST	3,250	$95.1K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,197	$93.7K	0.01%	+30	Timeline
URTHISHARES INC	600	$91.9K	0.01%	0	Timeline
KDECINNOVATOR ETFS TRUST	4,000	$91.6K	0.01%	0	Timeline
TFLOISHARES TR	1,785	$90.4K	0.01%	+19	Timeline
BNOVINNOVATOR ETFS TRUST	2,300	$87.8K	0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,488	$87.5K	0.01%	+51	Timeline
XLVSELECT SECTOR SPDR TR	598	$87.3K	0.01%	-69	Timeline
DTDWISDOMTREE TR	1,130	$87K	0.01%	-68	Timeline
WOLFSPEED INCWOLFSPEED INC	28,389	$86.9K	0.01%	new
FXLFIRST TR EXCHANGE-TRADED FD	655	$86.7K	0.01%	0	Timeline
ITBISHARES TR	900	$85.7K	0.01%	new	Timeline
PFXFVANECK ETF TRUST	5,092	$85.3K	0.01%	+9	Timeline
MUNIPIMCO ETF TR	1,605	$82.6K	0.01%	+942	Timeline
XLESELECT SECTOR SPDR TR	876	$81.8K	0.01%	+198	Timeline
NJULINNOVATOR ETFS TRUST	1,336	$80.2K	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,299	$80.1K	0.01%	+36	Timeline
STLNSTARLING ONCOLOGY INC	70,154	$80K	0.01%	new	Timeline
IYEISHARES TR	1,567	$77.3K	0.01%	+990	Timeline
IYRISHARES TR	790	$75.6K	0.01%	-1	Timeline
DLSWISDOMTREE TR	1,117	$73.7K	0.01%	-199	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,550	$73.5K	0.01%	-179	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	993	$73.1K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,710	$71.9K	0.01%	+13	Timeline
SCHPSCHWAB STRATEGIC TR	2,633	$70.8K	0.01%	-600	Timeline
PDPINVESCO EXCHANGE TRADED FD T	700	$70K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,810	$68.5K	0.01%	new	Timeline
IXNISHARES TR	890	$67.4K	0.01%	-6	Timeline
BFEBINNOVATOR ETFS TRUST	1,600	$66.4K	0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	2,092	$65.6K	0.01%	0	Timeline
UMARINNOVATOR ETFS TRUST	1,800	$64K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,234	$63.1K	0.01%	+4	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,266	$62.7K	0.01%	-7	Timeline
JETSETF SER SOLUTIONS	3,000	$62.3K	0.01%	new	Timeline
UOCTINNOVATOR ETFS TRUST	1,782	$61.6K	0.01%	-245	Timeline
VONGVANGUARD SCOTTSDALE FDS	653	$60.6K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	980	$58.2K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	790	$55K	0.01%	0	Timeline
FLOTISHARES TR	1,040	$53.1K	0.01%	+400	Timeline
IWBISHARES TR	167	$51.2K	0.01%	-1,600	Timeline
IMTBISHARES TR	1,110	$48.2K	0.01%	+555	Timeline
AVEMAMERICAN CENTY ETF TR	800	$48.1K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,038	$47.7K	0.01%	+441	Timeline
FNDXSCHWAB STRATEGIC TR	1,881	$44.4K	0.01%	+541	Timeline
DEWWISDOMTREE TR	781	$43.8K	0.01%	-55	Timeline
IEIISHARES TR	360	$42.5K	0.01%	-37	Timeline
EWGISHARES INC	1,105	$41K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,035	$40.2K	0.01%	-10	Timeline
TANINVESCO EXCH TRADED FD TR II	1,304	$39.7K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	388	$39.1K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	920	$37.5K	<0.01%	+2	Timeline
DFATDIMENSIONAL ETF TRUST	712	$36.7K	<0.01%	0	Timeline
EWZISHARES INC	1,414	$36.6K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	600	$35.1K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	724	$34.4K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	1,173	$34.1K	<0.01%	+2	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$33.2K	<0.01%	0	Timeline
IXCISHARES TR	772	$32.5K	<0.01%	-2,796	Timeline
SGOVISHARES TR	319	$32.1K	<0.01%	-902	Timeline
XLBSELECT SECTOR SPDR TR	370	$31.8K	<0.01%	+2	Timeline
SPYDSPDR SERIES TRUST	717	$31.7K	<0.01%	0	Timeline
FALNISHARES TR	1,183	$31.7K	<0.01%	-72	Timeline
IDUISHARES TR	306	$31K	<0.01%	0	Timeline
IGSBISHARES TR	589	$30.8K	<0.01%	+336	Timeline
LCTUBLACKROCK ETF TRUST	498	$30.2K	<0.01%	-1,113	Timeline
DIHPDIMENSIONAL ETF TRUST	1,075	$29K	<0.01%	+3	Timeline
SPMOINVESCO EXCH TRADED FD TR II	307	$28.4K	<0.01%	+104	Timeline
IYTISHARES TR	432	$27.7K	<0.01%	0	Timeline
SHYGISHARES TR	638	$27.1K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	317	$25.9K	<0.01%	new	Timeline
PTMCPACER FDS TR	748	$25.9K	<0.01%	-474	Timeline
FNDCSCHWAB STRATEGIC TR	700	$25.3K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	750	$25.2K	<0.01%	0	Timeline
USXFISHARES TR	534	$24.9K	<0.01%	-1,170	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	505	$24.8K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	472	$24.5K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	383	$23.6K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	398	$22.8K	<0.01%	new	Timeline
REMISHARES TR	1,000	$22.4K	<0.01%	0	Timeline
CORPPIMCO ETF TR	231	$22.4K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	225	$20.8K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	478	$20.6K	<0.01%	new	Timeline
SUSBISHARES TR	799	$20K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	101	$19.9K	<0.01%	+25	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,309	$18.7K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	500	$18.4K	<0.01%	new	Timeline
ERETISHARES TR	703	$18.1K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	625	$18K	<0.01%	-75	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$17.9K	<0.01%	0	Timeline
FXIISHARES TR	500	$17.9K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92	$17.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	98	$16.9K	<0.01%	-435	Timeline
DNNDENISON MINES CORP	12,000	$15.6K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	320	$15.5K	<0.01%	0	Timeline
GCOWPACER FDS TR	390	$14.4K	<0.01%	0	Timeline
ICFISHARES TR	228	$14K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	74	$13.8K	<0.01%	0	Timeline
XVVISHARES TR	319	$13.6K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	440	$13.4K	<0.01%	0	Timeline
CALFPACER FDS TR	329	$12.3K	<0.01%	+235	Timeline
PJUNINNOVATOR ETFS TRUST	330	$12.2K	<0.01%	0	Timeline
MIDAMERICAN CENTY ETF TR	211	$12K	<0.01%	0	Timeline
OSCVETF SER SOLUTIONS	324	$11.3K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	239	$11.1K	<0.01%	+30	Timeline
BLVVANGUARD BD INDEX FDS	151	$10.6K	<0.01%	+28	Timeline
DMXFISHARES TR	156	$10.5K	<0.01%	-626	Timeline
ADMEETF SER SOLUTIONS	236	$10.5K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	159	$10.1K	<0.01%	0	Timeline
INDAISHARES TR	183	$9.42K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	232	$8.88K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	508	$8.39K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	40,000	$8.04K	<0.01%	new
PTBDPACER FDS TR	374	$7.5K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	158	$7.27K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	58	$6.4K	<0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	150	$6.37K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	200	$6.02K	<0.01%	-145	Timeline
BWXSPDR SERIES TRUST	268	$5.86K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	125	$5.77K	<0.01%	-266	Timeline
NUBDNUSHARES ETF TR	248	$5.5K	<0.01%	0	Timeline
IBBISHARES TR	43	$5.5K	<0.01%	-145	Timeline
MLNVANECK ETF TRUST	307	$5.34K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	90	$5.04K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	54	$4.95K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	278	$4.65K	<0.01%	+139	Timeline
EAGGISHARES TR	98	$4.65K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	115	$4.4K	<0.01%	0	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	180	$4.23K	<0.01%	0	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	85	$3.91K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,500	$3.08M	new
FCXFREEPORT MCMORAN INC Stock	call	3,500	$133K	new
UBERUBER TECHNOLOGIES INC COM	call	500	$36.4K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
STESTERIS PLC	7,728	$1.59M	shares
TXNTEXAS INSTRS INC	5,626	$1.05M	shares
RYROYAL BK CDA	1,809	$218K	shares
FBNDFIDELITY MERRIMACK STR TR	4,807	$217K	shares
CAVACAVA GROUP INC	1,864	$210K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	16,315	$176K	shares
QLDPROSHARES TR	1,524	$165K	shares
GGZGABELLI GLOBAL SMALL & MID C	12,596	$147K	shares
IGAVOYA GLBL ADV & PREM OPP FD	13,876	$129K	shares
IVLUISHARES TR	4,477	$121K	shares
UJULINNOVATOR ETFS TRUST	2,773	$95.7K	shares
COTYCOTY INC	10,000	$69.6K	shares
DDMPROSHARES TR	702	$66.9K	shares
IEVISHARES TR	1,112	$57.9K	shares
ITAISHARES TR	346	$50.3K	shares
XMMOINVESCO EXCHANGE TRADED FD T	186	$23K	shares
SMHVANECK ETF TRUST	45	$10.9K	shares
MINTPIMCO ETF TR	72	$7.26K	shares
ICLNISHARES TR	410	$4.67K	shares
IGEBISHARES TR	59	$2.62K	shares
SJNKSPDR SERIES TRUST	56	$1.41K	shares
IXGISHARES TR	6	$576	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-009105	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC