WealthShield Partners, LLC

13F filer, CIK 1729303, CARY, NC

WealthShield Partners, LLC reported $827,306,813 across 555 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.79% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014826

Period: 2025-06-30
Reported value: $827M
Holdings: 555
Top 10 weight: 20.79%
New: 45
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+136,851	$4.87M
IEMGadded	+73,674	$4.42M
EFVadded	+69,258	$4.4M
BNDXnew	+56,949	$2.82M
LRCXnew	+27,458	$2.67M

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
IVVreduced	-18,296	-$11.4M
NVDAreduced	-37,101	-$5.86M
WMTreduced	-44,318	-$4.33M
TTreduced	-8,909	-$3.9M
EMXCreduced	-59,098	-$3.73M

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 0001398344-25-014826, largest first. % of portfolio is the value over $827,260,163, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	46,361	$28.8M	3.48%	-18,296	Timeline
SCHFSCHWAB STRATEGIC TR	846,559	$18.7M	2.26%	-19,753	Timeline
SCHGSCHWAB STRATEGIC TR	580,655	$17M	2.05%	-624	Timeline
MGKVANGUARD WORLD FD	45,473	$16.6M	2.01%	+367	Timeline
IVWISHARES TR	146,208	$16.1M	1.95%	-14,001	Timeline
IEMGISHARES INC	267,453	$16.1M	1.94%	+73,674	Timeline
MSFTMICROSOFT CORP	31,161	$15.5M	1.87%	-39	Timeline
AAPLAPPLE INC	74,221	$15.2M	1.84%	+3,388	Timeline
NVDANVIDIA CORPORATION	91,442	$14.4M	1.75%	-37,101	Timeline
IUSBISHARES TR	293,148	$13.6M	1.64%	-20,790	Timeline
EFVISHARES TR	213,301	$13.5M	1.64%	+69,258	Timeline
QUALISHARES TR	72,480	$13.3M	1.6%	+4,556	Timeline
DYNFBLACKROCK ETF TRUST	229,496	$12.5M	1.51%	+5,674	Timeline
IVEISHARES TR	63,358	$12.4M	1.5%	+8,205	Timeline
DGROISHARES TR	186,622	$11.9M	1.44%	-4,054	Timeline
VTVVANGUARD INDEX FDS	66,900	$11.8M	1.43%	-4,520	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,764	$11.4M	1.38%	+623	Timeline
AMZNAMAZON COM INC	46,419	$10.2M	1.23%	+624	Timeline
SCHVSCHWAB STRATEGIC TR	348,502	$9.64M	1.17%	-5,224	Timeline
MGVVANGUARD WORLD FD	69,930	$9.17M	1.11%	+1,085	Timeline
JPMJPMORGAN CHASE & CO	31,485	$9.13M	1.1%	-537	Timeline
FLTRVANECK ETF TRUST	336,565	$8.58M	1.04%	-50,282	Timeline
METAMETA PLATFORMS INC	10,719	$7.91M	0.96%	+352	Timeline
VUGVANGUARD INDEX FDS	17,880	$7.84M	0.95%	+787	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,154	$7.72M	0.93%	-1,716	Timeline
MUBISHARES TR	69,603	$7.27M	0.88%	-1,008	Timeline
MDYVSPDR SERIES TRUST	90,842	$7.22M	0.87%	-710	Timeline
NFLXNETFLIX INC.	5,274	$7.06M	0.85%	-374	Timeline
BONDPIMCO ETF TR	75,465	$6.96M	0.84%	-14,417	Timeline
TLTWISHARES TR	285,415	$6.62M	0.8%	+2,184	Timeline
GOOGLALPHABET INC	36,885	$6.5M	0.79%	-10,558	Timeline
MDYGSPDR SERIES TRUST	73,154	$6.35M	0.77%	+2,189	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,220	$6.22M	0.75%	-1,068	Timeline
EFGISHARES TR	55,512	$6.22M	0.75%	-3,499	Timeline
SLYVSPDR SERIES TRUST	74,089	$5.91M	0.71%	+7,055	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,342	$5.77M	0.7%	-1,855	Timeline
OEFISHARES TR	18,375	$5.59M	0.68%	+7,759	Timeline
XLKSELECT SECTOR SPDR TR	21,888	$5.54M	0.67%	-256	Timeline
AVGOBROADCOM INC	19,481	$5.37M	0.65%	+761	Timeline
SCHZSCHWAB STRATEGIC TR	230,787	$5.36M	0.65%	-71,508	Timeline
SLYGSPDR SERIES TRUST	60,301	$5.35M	0.65%	+6,575	Timeline
THROBLACKROCK ETF TRUST	150,259	$5.35M	0.65%	+136,851	Timeline
WMTWALMART INC	54,642	$5.34M	0.65%	-44,318	Timeline
UBERUBER TECHNOLOGIES INC	57,244	$5.34M	0.65%	-1,392	Timeline
HDHOME DEPOT INC	14,481	$5.31M	0.64%	+590	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,767	$5.23M	0.63%	+959	Timeline
VVISA INC	14,236	$5.05M	0.61%	-187	Timeline
BNDVANGUARD BD INDEX FDS	62,703	$4.62M	0.56%	+10,155	Timeline
TTTRANE TECHNOLOGIES PLC	10,235	$4.48M	0.54%	-8,909	Timeline
IUSGISHARES TR	29,392	$4.42M	0.53%	+60	Timeline
CCITIGROUP INC	51,488	$4.38M	0.53%	+4,388	Timeline
TLHISHARES TR	42,558	$4.32M	0.52%	+9,995	Timeline
IWFISHARES TR	9,977	$4.24M	0.51%	+150	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,140	$4.11M	0.5%	+12,560	Timeline
TJXTJX COS INC NEW	32,764	$4.05M	0.49%	+2,076	Timeline
MTUMISHARES TR	16,572	$3.98M	0.48%	+168	Timeline
IYWISHARES TR	22,808	$3.95M	0.48%	-4,565	Timeline
IWCISHARES TR	30,111	$3.84M	0.46%	+690	Timeline
MBBISHARES TR	40,420	$3.8M	0.46%	+851	Timeline
NOBLPROSHARES TR	37,497	$3.78M	0.46%	-18,107	Timeline
VZVERIZON COMMUNICATIONS INC	78,887	$3.41M	0.41%	+2,387	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,419	$3.38M	0.41%	-92	Timeline
SCHESCHWAB STRATEGIC TR	111,902	$3.37M	0.41%	+1,803	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,305	$3.34M	0.4%	-19	Timeline
ETNEATON CORP PLC	9,170	$3.27M	0.4%	+159	Timeline
TLTISHARES TR	36,911	$3.26M	0.39%	+3,969	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,652	$3.24M	0.39%	-8,087	Timeline
VBRVANGUARD INDEX FDS	16,566	$3.23M	0.39%	+39	Timeline
SPYGSPDR SERIES TRUST	33,042	$3.15M	0.38%	-1,650	Timeline
UNHUNITEDHEALTH GROUP INC	10,003	$3.12M	0.38%	+1,071	Timeline
VOTVANGUARD INDEX FDS	10,928	$3.11M	0.38%	-486	Timeline
IDEVISHARES TR	40,686	$3.09M	0.37%	+4,913	Timeline
VOEVANGUARD INDEX FDS	18,466	$3.04M	0.37%	-1,156	Timeline
AVDVAMERICAN CENTY ETF TR	38,164	$3.03M	0.37%	+1,066	Timeline
CMECME GROUP INC	10,964	$3.02M	0.37%	-5,045	Timeline
DUKDUKE ENERGY CORP NEW	25,453	$3M	0.36%	+80	Timeline
DLRDIGITAL RLTY TR INC	17,129	$2.99M	0.36%	+735	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,080	$2.97M	0.36%	-25,562	Timeline
CRMSALESFORCE INC	10,859	$2.96M	0.36%	+415	Timeline
SCHMSCHWAB STRATEGIC TR	104,038	$2.92M	0.35%	-2,339	Timeline
PANWPALO ALTO NETWORKS INC	14,092	$2.88M	0.35%	-11,234	Timeline
AGGISHARES TR	28,921	$2.87M	0.35%	+985	Timeline
NXPINXP SEMICONDUCTORS N V	13,094	$2.86M	0.35%	-6,943	Timeline
BNDXVANGUARD CHARLOTTE FDS	56,949	$2.82M	0.34%	new	Timeline
MCDMCDONALDS CORP	9,616	$2.81M	0.34%	+3,614	Timeline
AMTAMERICAN TOWER CORP	12,567	$2.78M	0.34%	-429	Timeline
BINCBLACKROCK ETF TRUST II	51,869	$2.74M	0.33%	+4,044	Timeline
SCHXSCHWAB STRATEGIC TR	111,557	$2.73M	0.33%	-7,309	Timeline
SPGIS&P GLOBAL INC	5,119	$2.7M	0.33%	+124	Timeline
SCHASCHWAB STRATEGIC TR	106,246	$2.69M	0.32%	-1,039	Timeline
LRCXLAM RESEARCH CORP	27,458	$2.67M	0.32%	new	Timeline
IAGGISHARES TR	49,501	$2.53M	0.31%	+46,391	Timeline
LLYELI LILLY & CO	3,235	$2.52M	0.3%	-52	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,240	$2.5M	0.3%	+12,755	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,124	$2.46M	0.3%	0	Timeline
NKENIKE INC	34,220	$2.43M	0.29%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,177	$2.29M	0.28%	+477	Timeline
ISRGINTUITIVE SURGICAL INC	4,161	$2.26M	0.27%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,320	$2.26M	0.27%	+735	Timeline
SNPSSYNOPSYS INC	4,399	$2.26M	0.27%	+530	Timeline
NEENEXTERA ENERGY INC	32,248	$2.24M	0.27%	+1,568	Timeline
CBCHUBB LIMITED	7,645	$2.21M	0.27%	+6,661	Timeline
ESGDISHARES TR	24,736	$2.21M	0.27%	-7,502	Timeline
TFISPDR SERIES TRUST	48,320	$2.16M	0.26%	-2,826	Timeline
FISFIDELITY NATL INFORMATION SV	26,316	$2.14M	0.26%	-12,156	Timeline
USFRWISDOMTREE TR	42,472	$2.14M	0.26%	-1,465	Timeline
MSIMOTOROLA SOLUTIONS INC	5,082	$2.14M	0.26%	-6,177	Timeline
MAMASTERCARD INCORPORATED	3,797	$2.13M	0.26%	+156	Timeline
GLDSPDR GOLD TR	6,981	$2.13M	0.26%	-101	Timeline
FISVFISERV INC	12,138	$2.09M	0.25%	+315	Timeline
EDIVSPDR INDEX SHS FDS	54,740	$2.09M	0.25%	-1,383	Timeline
SPYMSPDR SERIES TRUST	28,455	$2.07M	0.25%	-491	Timeline
XLFSELECT SECTOR SPDR TR	39,476	$2.07M	0.25%	-1,915	Timeline
VOOVANGUARD INDEX FDS	3,626	$2.06M	0.25%	-84	Timeline
IBITISHARES BITCOIN TRUST ETF	33,209	$2.03M	0.25%	+834	Timeline
DWXSPDR INDEX SHS FDS	47,790	$2.01M	0.24%	-1,537	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,487	$2.01M	0.24%	-664	Timeline
QQQINVESCO QQQ TR	3,606	$1.99M	0.24%	-366	Timeline
EWEDWARDS LIFESCIENCES CORP	25,342	$1.98M	0.24%	new	Timeline
BAIBLACKROCK ETF TRUST	66,507	$1.92M	0.23%	new	Timeline
OREALTY INCOME CORP	30,958	$1.78M	0.22%	+1,445	Timeline
PTLCPACER FDS TR	34,206	$1.74M	0.21%	-3,200	Timeline
IJRISHARES TR	15,765	$1.72M	0.21%	-8,052	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	84,206	$1.72M	0.21%	-32,763	Timeline
SPYVSPDR SERIES TRUST	32,714	$1.71M	0.21%	-3,017	Timeline
ADIANALOG DEVICES INC	7,125	$1.7M	0.21%	-2,926	Timeline
PGPROCTER & GAMBLE CO	10,420	$1.66M	0.2%	-206	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,633	$1.66M	0.2%	+3,355	Timeline
UNPUNION PAC CORP	6,970	$1.6M	0.19%	+166	Timeline
SCHDSCHWAB STRATEGIC TR	59,907	$1.59M	0.19%	-486	Timeline
FNDFSCHWAB STRATEGIC TR	37,438	$1.5M	0.18%	+5,941	Timeline
CMICUMMINS INC	4,534	$1.48M	0.18%	+493	Timeline
IDXXIDEXX LABS INC	2,746	$1.47M	0.18%	+1,468	Timeline
SHYISHARES TR	17,752	$1.47M	0.18%	+182	Timeline
CTRECARETRUST REIT INC	47,995	$1.47M	0.18%	-47,028	Timeline
GOOGALPHABET INC	8,191	$1.45M	0.18%	-1,340	Timeline
IAUISHARES GOLD TR	23,108	$1.44M	0.17%	-4,074	Timeline
VTEBVANGUARD MUN BD FDS	29,280	$1.44M	0.17%	+1,973	Timeline
TSLATESLA INC	4,463	$1.42M	0.17%	+1,008	Timeline
IWMISHARES TR	6,558	$1.42M	0.17%	-554	Timeline
LMTLOCKHEED MARTIN CORP	3,045	$1.41M	0.17%	-82	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,899	$1.4M	0.17%	+6,239	Timeline
PEPPEPSICO INC	10,570	$1.4M	0.17%	+123	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,134	$1.39M	0.17%	-211	Timeline
ITOTISHARES TR	10,236	$1.38M	0.17%	+4,252	Timeline
KOCOCA COLA CO	19,426	$1.37M	0.17%	-602	Timeline
ICSHISHARES TR	27,004	$1.37M	0.17%	-629	Timeline
XOMEXXON MOBIL CORP	12,562	$1.35M	0.16%	+2,435	Timeline
IXUSISHARES TR	17,473	$1.35M	0.16%	-278	Timeline
EMBISHARES TR	14,223	$1.32M	0.16%	+964	Timeline
DONWISDOMTREE TR	25,923	$1.3M	0.16%	-952	Timeline
WDIVSPDR INDEX SHS FDS	18,196	$1.28M	0.16%	+494	Timeline
MPCMARATHON PETE CORP	7,695	$1.28M	0.15%	+640	Timeline
NUSCNUSHARES ETF TR	30,177	$1.23M	0.15%	-4,619	Timeline
STIPISHARES TR	11,858	$1.22M	0.15%	+9,232	Timeline
PCEFINVESCO EXCH TRADED FD TR II	62,100	$1.21M	0.15%	+4,058	Timeline
IGMISHARES TR	10,800	$1.21M	0.15%	0	Timeline
IJHISHARES TR	19,484	$1.21M	0.15%	-764	Timeline
NULVNUSHARES ETF TR	28,015	$1.17M	0.14%	-7,771	Timeline
XLUSELECT SECTOR SPDR TR	14,356	$1.17M	0.14%	0	Timeline
NULGNUSHARES ETF TR	12,298	$1.16M	0.14%	-705	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,906	$1.15M	0.14%	+1,441	Timeline
TFCTRUIST FINL CORP	26,260	$1.13M	0.14%	-64	Timeline
UAUGINNOVATOR ETFS TRUST	30,055	$1.12M	0.14%	-3,455	Timeline
TAT&T INC	38,726	$1.12M	0.14%	+4,325	Timeline
EFAISHARES TR	12,330	$1.1M	0.13%	+356	Timeline
LQDISHARES TR	9,930	$1.09M	0.13%	-969	Timeline
ACIOETF SER SOLUTIONS	26,065	$1.08M	0.13%	+2,360	Timeline
IWDISHARES TR	5,517	$1.07M	0.13%	-113	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,692	$1.07M	0.13%	-1,476	Timeline
IFLNINVESCO EXCH TRADED FD TR II	57,177	$1.06M	0.13%	+3,450	Timeline
ESGEISHARES INC	24,919	$976K	0.12%	-11,468	Timeline
JNJJOHNSON & JOHNSON	6,346	$969K	0.12%	+366	Timeline
IJJISHARES TR	7,826	$967K	0.12%	-1,846	Timeline
GOVTISHARES TR	41,366	$951K	0.11%	-14,530	Timeline
USCIUNITED STS COMMODITY INDEX F	12,914	$946K	0.11%	+523	Timeline
SUSCISHARES TR	39,723	$923K	0.11%	-652	Timeline
ESGUISHARES TR	6,732	$911K	0.11%	-257	Timeline
VBVANGUARD INDEX FDS	3,802	$901K	0.11%	-453	Timeline
ABBVABBVIE INC	4,845	$899K	0.11%	-119	Timeline
IJKISHARES TR	9,833	$895K	0.11%	-3,425	Timeline
DESWISDOMTREE TR	28,063	$891K	0.11%	-1,136	Timeline
SUSAISHARES TR	7,025	$890K	0.11%	-295	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	42,824	$873K	0.11%	+906	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,911	$867K	0.1%	+9,693	Timeline
VBKVANGUARD INDEX FDS	3,056	$846K	0.1%	+38	Timeline
VTIVANGUARD INDEX FDS	2,753	$837K	0.1%	-616	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,425	$829K	0.1%	-665	Timeline
EMNTPIMCO ETF TR	8,339	$824K	0.1%	-1,417	Timeline
NUMVNUSHARES ETF TR	22,427	$808K	0.1%	-7,796	Timeline
SUBISHARES TR	7,505	$798K	0.1%	+388	Timeline
NUMGNUSHARES ETF TR	16,299	$790K	0.1%	-2,880	Timeline
WFCWELLS FARGO & CO	9,704	$777K	0.09%	-917	Timeline
IJTISHARES TR	5,842	$777K	0.09%	-1,625	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,781	$771K	0.09%	+103	Timeline
SPDWSPDR INDEX SHS FDS	18,963	$768K	0.09%	+39	Timeline
HDVISHARES TR	6,467	$758K	0.09%	-65	Timeline
BACBANK OF AMER CORP	15,994	$757K	0.09%	+35	Timeline
QCOMQUALCOMM INC	4,629	$737K	0.09%	+4	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,400	$735K	0.09%	-955	Timeline
IEFAISHARES TR	8,675	$724K	0.09%	+107	Timeline
SCHHSCHWAB STRATEGIC TR	33,854	$716K	0.09%	+632	Timeline
EMXCISHARES INC	11,296	$713K	0.09%	-59,098	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	359	$702K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	4,881	$699K	0.08%	+326	Timeline
VNQVANGUARD INDEX FDS	7,708	$686K	0.08%	+110	Timeline
EEMISHARES TR	13,990	$675K	0.08%	+422	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,369	$665K	0.08%	+149	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	52,881	$656K	0.08%	-14,212	Timeline
UDECINNOVATOR ETFS TRUST	17,759	$647K	0.08%	-2,260	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,452	$631K	0.08%	+1	Timeline
DSIISHARES TR	5,424	$630K	0.08%	-145	Timeline
IJSISHARES TR	6,245	$621K	0.08%	-1,714	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,025	$619K	0.07%	+4,964	Timeline
PFEPFIZER INC	24,559	$595K	0.07%	+156	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,352	$593K	0.07%	-345	Timeline
FTECFIDELITY COVINGTON TRUST	2,985	$589K	0.07%	-235	Timeline
IEFISHARES TR	6,103	$584K	0.07%	-133	Timeline
BABOEING CO	2,778	$582K	0.07%	+956	Timeline
HIMUBLACKROCK ETF TRUST II	11,841	$576K	0.07%	+208	Timeline
PMPHILIP MORRIS INTL INC	3,100	$565K	0.07%	-66	Timeline
MINOPIMCO ETF TR	12,692	$561K	0.07%	-987	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	989	$560K	0.07%	-82	Timeline
GEGE AEROSPACE	2,169	$558K	0.07%	+131	Timeline
BTZBLACKROCK CR ALLOCATION	50,937	$556K	0.07%	-6,500	Timeline
PWRQUANTA SVCS INC	1,466	$554K	0.07%	+6	Timeline
SPIBSPDR SERIES TRUST	16,273	$546K	0.07%	-13,681	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,738	$544K	0.07%	-485	Timeline
BAUGINNOVATOR ETFS TRUST	11,801	$543K	0.07%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,574	$540K	0.07%	-75	Timeline
XSOEWISDOMTREE TR	15,264	$526K	0.06%	-1,421	Timeline
GSGOLDMAN SACHS GROUP INC	738	$523K	0.06%	-10	Timeline
XLRESELECT SECTOR SPDR TR	12,502	$518K	0.06%	+119	Timeline
VVVANGUARD INDEX FDS	1,812	$517K	0.06%	0	Timeline
SLVISHARES SILVER TR	15,489	$508K	0.06%	+4,218	Timeline
LQDWISHARES TR	19,646	$501K	0.06%	-769	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,421	$499K	0.06%	-325	Timeline
UAPRINNOVATOR ETFS TRUST	15,144	$474K	0.06%	+5,513	Timeline
EUSAISHARES INC	4,761	$472K	0.06%	-316	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,183	$471K	0.06%	-580	Timeline
BJUNINNOVATOR ETFS TRUST	10,700	$468K	0.06%	-750	Timeline
ICVTISHARES TR	5,192	$468K	0.06%	-2,907	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,840	$464K	0.06%	+206	Timeline
DIMWISDOMTREE TR	6,104	$460K	0.06%	+2,400	Timeline
AMDADVANCED MICRO DEVICES INC	3,216	$456K	0.06%	+102	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,083	$451K	0.05%	-573	Timeline
YUMYUM BRANDS INC	2,910	$431K	0.05%	0	Timeline
CATCATERPILLAR INC	1,104	$429K	0.05%	-66	Timeline
AXPAMERICAN EXPRESS CO	1,320	$421K	0.05%	-19	Timeline
SBUXSTARBUCKS CORP	4,571	$419K	0.05%	+467	Timeline
RTXRTX CORPORATION	2,852	$416K	0.05%	+95	Timeline
DGXQUEST DIAGNOSTICS INC	2,306	$414K	0.05%	0	Timeline
PWSPACER FDS TR	13,542	$411K	0.05%	-390	Timeline
ORCLORACLE CORP	1,872	$409K	0.05%	-3	Timeline
IWRISHARES TR	4,430	$407K	0.05%	+395	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,230	$393K	0.05%	-1,421	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,014	$387K	0.05%	0	Timeline
DFACDIMENSIONAL ETF TRUST	10,378	$372K	0.04%	+18	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,953	$370K	0.04%	-720	Timeline
ABTABBOTT LABORATORIES	2,695	$367K	0.04%	+30	Timeline
UPSUNITED PARCEL SVCS INC	3,579	$361K	0.04%	-372	Timeline
PNOVINNOVATOR ETFS TRUST	8,977	$355K	0.04%	0	Timeline
MRKMERCK & CO INC	4,481	$355K	0.04%	-32,197	Timeline
ARKKARK ETF TR	5,038	$354K	0.04%	+495	Timeline
DIASTATE STR SPDR DOW JONES IND	801	$353K	0.04%	-85	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,577	$346K	0.04%	-390	Timeline
RMTROYCE MICRO-CAP TR INC	36,053	$333K	0.04%	-1,390	Timeline
KAUGINNOVATOR ETFS TRUST	13,400	$333K	0.04%	0	Timeline
EWJISHARES INC	4,441	$333K	0.04%	+387	Timeline
CITHE CIGNA GROUP	990	$327K	0.04%	0	Timeline
MMM3M CO	2,130	$324K	0.04%	+5	Timeline
IWPISHARES TR	2,320	$322K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,148	$321K	0.04%	-683	Timeline
USMVISHARES TR	3,390	$318K	0.04%	-40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,009	$311K	0.04%	-190	Timeline
PPLPPL CORP	9,075	$308K	0.04%	+2	Timeline
MSMORGAN STANLEY	2,146	$302K	0.04%	-13	Timeline
DISDISNEY WALT CO	2,428	$301K	0.04%	+390	Timeline
SRLNSSGA ACTIVE ETF TR	7,176	$298K	0.04%	-153	Timeline
AMATAPPLIED MATLS INC	1,599	$293K	0.04%	new	Timeline
CSCOCISCO SYS INC	4,139	$287K	0.03%	-478	Timeline
PFEBINNOVATOR ETFS TRUST	7,481	$284K	0.03%	-85	Timeline
GEVGE VERNOVA INC	519	$275K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	11,477	$273K	0.03%	-525	Timeline
LNGCHENIERE ENERGY INC	1,123	$273K	0.03%	+6	Timeline
HONHONEYWELL INTL INC	1,174	$273K	0.03%	+171	Timeline
CEGCONSTELLATION ENERGY CORP	845	$273K	0.03%	new	Timeline
SMBVANECK ETF TRUST	15,813	$273K	0.03%	0	Timeline
DIVOAMPLIFY ETF TR	6,377	$271K	0.03%	-236	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,996	$268K	0.03%	+996	Timeline
UFEBINNOVATOR ETFS TRUST	7,780	$267K	0.03%	-3,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,837	$259K	0.03%	-664	Timeline
IWSISHARES TR	1,868	$247K	0.03%	-132	Timeline
HYMBSPDR SERIES TRUST	9,755	$242K	0.03%	-105	Timeline
LOWLOWES COS INC	1,089	$242K	0.03%	-4	Timeline
ETHAISHARES ETHEREUM TR	12,662	$241K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,247	$241K	0.03%	+13	Timeline
AVESAMERICAN CENTY ETF TR	4,469	$239K	0.03%	-100	Timeline
UVIXVS TRUST	10,638	$239K	0.03%	new	Timeline
SOSOUTHERN CO	2,589	$238K	0.03%	+129	Timeline
PFFISHARES TR	7,661	$235K	0.03%	-2,942	Timeline
SPLBSPDR SERIES TRUST	10,330	$233K	0.03%	-9,546	Timeline
BNYBANK OF NY MELLON CORP	2,530	$231K	0.03%	-3	Timeline
CAHCARDINAL HEALTH INC	1,370	$230K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,179	$227K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,730	$226K	0.03%	+28	Timeline
BXBLACKSTONE INC	1,491	$223K	0.03%	-11	Timeline
TIPISHARES TR	2,006	$221K	0.03%	+99	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,510	$219K	0.03%	+85	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,263	$219K	0.03%	-529	Timeline
HYDBISHARES TR	4,599	$218K	0.03%	-4,160	Timeline
TGTXTG THERAPEUTICS INC	6,050	$218K	0.03%	0	Timeline
PSXPHILLIPS 66	1,808	$216K	0.03%	+83	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,359	$215K	0.03%	+1	Timeline
MOALTRIA GROUP INC	3,662	$215K	0.03%	-733	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,032	$212K	0.03%	-4,178	Timeline
ADBEADOBE INC	547	$212K	0.03%	-7	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,021	$211K	0.03%	-5	Timeline
FDXFEDEX CORP	929	$211K	0.03%	-242	Timeline
VXUSVANGUARD STAR FDS	3,054	$211K	0.03%	-270	Timeline
HYGISHARES TR	2,557	$206K	0.02%	-92	Timeline
RYROYAL BK CDA	1,564	$206K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,432	$205K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	4,296	$205K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	12,244	$205K	0.02%	+53	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,814	$205K	0.02%	+520	Timeline
ZMAYINNOVATOR ETFS TRUST	8,242	$204K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	4,955	$203K	0.02%	0	Timeline
UJUNINNOVATOR ETFS TRUST	5,632	$201K	0.02%	-4,720	Timeline
ACWXISHARES TR	3,255	$198K	0.02%	0	Timeline
GALSSGA ACTIVE ETF TR	4,183	$197K	0.02%	-138	Timeline
ISTBISHARES TR	3,901	$190K	0.02%	+622	Timeline
SDYSPDR SERIES TRUST	1,387	$188K	0.02%	+18	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,276	$188K	0.02%	+52	Timeline
IWVISHARES TR	532	$187K	0.02%	-29	Timeline
HEFAISHARES TR	4,822	$183K	0.02%	-37,167	Timeline
QLDPROSHARES TR	1,524	$179K	0.02%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	3,206	$174K	0.02%	0	Timeline
XMPTVANECK ETF TRUST	8,212	$172K	0.02%	-242	Timeline
SPEMSPDR INDEX SHS FDS	3,951	$169K	0.02%	-10	Timeline
IUSVISHARES TR	1,750	$166K	0.02%	0	Timeline
POCTINNOVATOR ETFS TRUST	3,912	$162K	0.02%	0	Timeline
AOCTINNOVATOR ETFS TRUST	6,208	$160K	0.02%	-5,702	Timeline
DVYISHARES TR	1,179	$157K	0.02%	+285	Timeline
PAUGINNOVATOR ETFS TRUST	3,850	$156K	0.02%	0	Timeline
NUHYNUSHARES ETF TR	7,012	$152K	0.02%	-585	Timeline
RYLDGLOBAL X FDS	9,901	$148K	0.02%	new	Timeline
SCMBSCHWAB STRATEGIC TR	5,724	$144K	0.02%	0	Timeline
STLNSTARLING ONCOLOGY INC	70,154	$144K	0.02%	0	Timeline
IWOISHARES TR	502	$144K	0.02%	-29	Timeline
IDVISHARES TR	4,100	$141K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	3,500	$140K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,836	$139K	0.02%	+1	Timeline
DUHPDIMENSIONAL ETF TRUST	3,790	$135K	0.02%	+12	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,980	$133K	0.02%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,154	$128K	0.02%	-10	Timeline
AVDEAMERICAN CENTY ETF TR	1,700	$126K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,621	$125K	0.02%	+4	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	4,020	$123K	0.01%	0	Timeline
BSEPINNOVATOR ETFS TRUST	2,702	$122K	0.01%	-602	Timeline
IWNISHARES TR	772	$122K	0.01%	0	Timeline
NUEMNUSHARES ETF TR	3,630	$121K	0.01%	-3,757	Timeline
GRNBVANECK ETF TRUST	4,963	$120K	0.01%	-15	Timeline
PAPRINNOVATOR ETFS TRUST	3,117	$116K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	3,930	$116K	0.01%	+18	Timeline
PJULINNOVATOR ETFS TRUST	2,612	$115K	0.01%	0	Timeline
IWBISHARES TR	333	$113K	0.01%	+166	Timeline
BGRNISHARES TR	2,359	$112K	0.01%	-10	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	4,621	$112K	0.01%	+21	Timeline
USEPINNOVATOR ETFS TRUST	3,003	$111K	0.01%	-2,599	Timeline
QBUFINNOVATOR ETFS TRUST	4,000	$110K	0.01%	0	Timeline
IFRAISHARES TR	2,238	$110K	0.01%	-3,041	Timeline
USALIBERTY ALL STAR EQUITY FD	16,082	$110K	0.01%	-10,342	Timeline
IHIISHARES TR	1,734	$109K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	1,990	$108K	0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	18,255	$106K	0.01%	0	Timeline
ZALTINNOVATOR ETFS TRUST	3,400	$105K	0.01%	0	Timeline
RBUFINNOVATOR ETFS TRUST	3,800	$104K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	2,300	$104K	0.01%	0	Timeline
BMARINNOVATOR ETFS TRUST	2,110	$103K	0.01%	-2,184	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	655	$103K	0.01%	0	Timeline
URTHISHARES INC	600	$102K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,691	$99.4K	0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	3,250	$99.1K	0.01%	0	Timeline
SGVTSCHWAB STRATEGIC TR	986	$98.8K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	1,229	$96.7K	0.01%	+32	Timeline
KDECINNOVATOR ETFS TRUST	4,000	$96.1K	0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	2,300	$94.9K	0.01%	0	Timeline
BILSPDR SERIES TRUST	1,033	$94.8K	0.01%	+979	Timeline
NJULINNOVATOR ETFS TRUST	1,336	$90.9K	0.01%	0	Timeline
DTDWISDOMTREE TR	1,130	$89.9K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	993	$89.5K	0.01%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,488	$88.4K	0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	10,000	$87.6K	0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	3,344	$87.3K	0.01%	+45	Timeline
PFXFVANECK ETF TRUST	5,087	$87.1K	0.01%	-5	Timeline
TFLOISHARES TR	1,651	$83.6K	0.01%	-134	Timeline
IXNISHARES TR	890	$82.2K	0.01%	0	Timeline
DLSWISDOMTREE TR	1,089	$81.8K	0.01%	-28	Timeline
MUNIPIMCO ETF TR	1,554	$79.7K	0.01%	-51	Timeline
PDPINVESCO EXCHANGE TRADED FD T	700	$76K	0.01%	0	Timeline
IYRISHARES TR	790	$74.9K	0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,730	$73.1K	0.01%	+20	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,491	$73K	0.01%	-59	Timeline
BFEBINNOVATOR ETFS TRUST	1,600	$71.4K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	653	$71.3K	0.01%	0	Timeline
IYEISHARES TR	1,567	$70.9K	0.01%	0	Timeline
EWZISHARES INC	2,455	$70.8K	0.01%	+1,041	Timeline
JETSETF SER SOLUTIONS	3,000	$68.9K	0.01%	0	Timeline
DDMPROSHARES TR	702	$68.8K	0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	1,800	$67.7K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,239	$67.4K	0.01%	+5	Timeline
BALTINNOVATOR ETFS TRUST	2,092	$67.1K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,087	$65K	0.01%	+107	Timeline
XBISPDR SERIES TRUST	774	$64.2K	0.01%	-900	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	2,855	$62K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	443	$59.7K	0.01%	-155	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	790	$56.2K	0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	496	$55.8K	0.01%	+189	Timeline
AVEMAMERICAN CENTY ETF TR	800	$54.8K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,198	$53.9K	0.01%	+317	Timeline
GDXVANECK ETF TRUST	988	$51.4K	0.01%	-50	Timeline
EWGISHARES INC	1,105	$46.8K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	724	$45.4K	0.01%	+124	Timeline
TANINVESCO EXCH TRADED FD TR II	1,304	$44.7K	0.01%	0	Timeline
DEWWISDOMTREE TR	781	$44.6K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,035	$44K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	388	$43.4K	0.01%	0	Timeline
IEIISHARES TR	360	$42.9K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	923	$39.3K	<0.01%	+3	Timeline
DISVDIMENSIONAL ETF TRUST	1,192	$39.2K	<0.01%	+19	Timeline
XLESELECT SECTOR SPDR TR	459	$38.9K	<0.01%	-417	Timeline
INDAISHARES TR	693	$38.6K	<0.01%	+510	Timeline
DFATDIMENSIONAL ETF TRUST	712	$38.4K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	724	$34.8K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	506	$34K	<0.01%	+8	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$33.5K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	842	$33.5K	<0.01%	+512	Timeline
DNNDENISON MINES CORP	18,000	$32.8K	<0.01%	+6,000	Timeline
SOXQINVESCO EXCH TRADED FD TR II	750	$32.7K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	888	$32.7K	<0.01%	-894	Timeline
FLOTISHARES TR	640	$32.7K	<0.01%	-400	Timeline
SHYGISHARES TR	747	$32.2K	<0.01%	+109	Timeline
FALNISHARES TR	1,183	$32.1K	<0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	1,087	$32.1K	<0.01%	+12	Timeline
IDUISHARES TR	306	$32K	<0.01%	0	Timeline
IGSBISHARES TR	589	$31.1K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	717	$30.4K	<0.01%	0	Timeline
IYTISHARES TR	432	$29.6K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	700	$29.4K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	398	$26.9K	<0.01%	0	Timeline
AIAISHARES TR	330	$26.8K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	457	$26.2K	<0.01%	-15	Timeline
PTMCPACER FDS TR	748	$26.1K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	383	$25.9K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	317	$25.7K	<0.01%	0	Timeline
IXCISHARES TR	636	$25K	<0.01%	-136	Timeline
IMTBISHARES TR	555	$24.2K	<0.01%	-555	Timeline
XLYSELECT SECTOR SPDR TR	107	$23.2K	<0.01%	+6	Timeline
BJULINNOVATOR ETFS TRUST	478	$22.5K	<0.01%	0	Timeline
CORPPIMCO ETF TR	231	$22.5K	<0.01%	0	Timeline
USXFISHARES TR	416	$22.4K	<0.01%	-118	Timeline
FXIISHARES TR	600	$22.1K	<0.01%	+100	Timeline
MLPXGLOBAL X FDS	349	$21.9K	<0.01%	new	Timeline
REMISHARES TR	1,000	$21.4K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	225	$21.1K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92	$20.9K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,240	$20.7K	<0.01%	new	Timeline
ERETISHARES TR	776	$20.6K	<0.01%	+73	Timeline
SCHPSCHWAB STRATEGIC TR	754	$20.1K	<0.01%	-1,879	Timeline
SUSBISHARES TR	799	$20.1K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	98	$18.9K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	625	$18.3K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$18.2K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	316	$18K	<0.01%	+267	Timeline
XVVISHARES TR	346	$16.5K	<0.01%	+27	Timeline
UMAYINNOVATOR ETFS TRUST	474	$16.5K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	686	$16K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	320	$16K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	74	$15.5K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	305	$15K	<0.01%	-200	Timeline
GCOWPACER FDS TR	390	$14.8K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	440	$14.5K	<0.01%	0	Timeline
MIDAMERICAN CENTY ETF TR	212	$14K	<0.01%	+1	Timeline
ICFISHARES TR	228	$13.9K	<0.01%	0	Timeline
URAGLOBAL X FDS	333	$12.9K	<0.01%	new	Timeline
OSCVETF SER SOLUTIONS	324	$11.7K	<0.01%	0	Timeline
DMXFISHARES TR	155	$11.5K	<0.01%	-1	Timeline
SCHOSCHWAB STRATEGIC TR	464	$11.3K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	242	$11.2K	<0.01%	+3	Timeline
BLVVANGUARD BD INDEX FDS	157	$10.9K	<0.01%	+6	Timeline
UJANINNOVATOR ETFS TRUST	263	$10.6K	<0.01%	-3,275	Timeline
BOTZGLOBAL X FDS	321	$10.5K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	159	$10.4K	<0.01%	0	Timeline
ITAISHARES TR	54	$10.2K	<0.01%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	232	$9.99K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	320	$9.66K	<0.01%	+120	Timeline
COWGPACER FDS TR	253	$8.88K	<0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	158	$8.23K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	508	$7.71K	<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
UBERUBER TECHNOLOGIES INC COM	call	500	$46.6K	0

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
SPYSTATE STR SPDR S&P 500 ETF T	5,500	$3.08M	call
AVSDAMERICAN CENTY ETF TR	6,200	$372K	shares
CVSCVS HEALTH CORP	3,356	$227K	shares
BPBP PLC	6,542	$221K	shares
FPEIFIRST TR EXCH TRADED FD III	11,595	$217K	shares
COPCONOCOPHILLIPS	2,064	$217K	shares
OXYOCCIDENTAL PETE CORP	4,108	$204K	shares
AIGAMERICAN INTL GROUP INC	2,308	$201K	shares
FCXFREEPORT MCMORAN INC	3,500	$133K	call
WOLFSPEED INCWOLFSPEED INC	28,389	$86.9K	shares
ITBISHARES TR	900	$85.7K	shares
FCXFREEPORT MCMORAN INC	1,810	$68.5K	shares
OXY/WSOCCIDENTAL PETE CORP	2,266	$62.7K	shares
SGOVISHARES TR	319	$32.1K	shares
XLBSELECT SECTOR SPDR TR	370	$31.8K	shares
BLOKAMPLIFY ETF TR	500	$18.4K	shares
CALFPACER FDS TR	329	$12.3K	shares
QURATE RETAIL INCQURATE RETAIL INC	40,000	$8.04K	shares
PSPINVESCO EXCHANGE TRADED FD T	61	$3.91K	shares
SOXXISHARES TR	20	$3.77K	shares
SPTISPDR SERIES TRUST	112	$3.2K	shares
ARTYISHARES TR	58	$1.82K	shares
USHYISHARES TR	27	$994	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 0001398344-25-014826	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC