Western Wealth Management, LLC

13F filer, CIK 1767902, GOLDEN, CO

Western Wealth Management, LLC reported $1,685,330,579 across 723 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 26.34% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001908177-25-000004

Period: 2025-06-30
Reported value: $1.69B
Holdings: 723
Top 10 weight: 26.34%
New: 72
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+381,493	$15.1M
XLGnew	+101,042	$5.26M
QGROadded	+47,050	$5.13M
ORLYadded	+50,842	$4.58M
IDMOadded	+89,098	$4.57M

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
IVEreduced	-34,110	-$6.67M
SPYVreduced	-113,501	-$5.94M
HDGEexited	-258,423	-$4.61M
TAILexited	-376,937	-$4.44M
FTSMreduced	-72,920	-$4.37M

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 0001908177-25-000004, largest first. % of portfolio is the value over $1,680,223,474, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	129,532	$71.5M	4.25%	-52	Timeline
AAPLAPPLE INC	259,165	$53.2M	3.16%	+1,360	Timeline
QQQMINVESCO EXCH TRADED FD TR II	208,704	$47.4M	2.82%	+6,611	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	93,066	$45.2M	2.69%	-132	Timeline
SPYMSPDR SERIES TRUST	617,700	$44.9M	2.67%	+8,230	Timeline
NVDANVIDIA CORPORATION	280,359	$44.3M	2.64%	+15,291	Timeline
MSFTMICROSOFT CORP	80,211	$39.9M	2.37%	+846	Timeline
SPYGSPDR SERIES TRUST	365,662	$34.9M	2.07%	+32,261	Timeline
AMZNAMAZON COM INC	143,399	$31.5M	1.87%	+3,277	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	756,871	$29.9M	1.78%	+381,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,832	$24.6M	1.46%	-432	Timeline
IVWISHARES TR	221,708	$24.4M	1.45%	-2,914	Timeline
SPYVSPDR SERIES TRUST	422,552	$22.1M	1.32%	-113,501	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,423	$21.4M	1.27%	+1,029	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	599,077	$21.1M	1.26%	-46,636	Timeline
IVVISHARES TR	33,836	$21M	1.25%	+10	Timeline
AVGOBROADCOM INC	73,110	$20.2M	1.2%	-257	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	319,876	$20.1M	1.19%	-4,510	Timeline
METAMETA PLATFORMS INC	21,258	$15.7M	0.93%	+1,635	Timeline
GOOGLALPHABET INC	87,031	$15.3M	0.91%	+1,705	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,088	$14.9M	0.89%	+113	Timeline
VOOVANGUARD INDEX FDS	24,981	$14.2M	0.84%	+95	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	228,969	$13.7M	0.82%	-72,920	Timeline
VTIVANGUARD INDEX FDS	45,014	$13.7M	0.81%	+731	Timeline
XLKSELECT SECTOR SPDR TR	53,525	$13.6M	0.81%	-1,604	Timeline
IJHISHARES TR	211,823	$13.1M	0.78%	-998	Timeline
JPMJPMORGAN CHASE & CO	38,535	$11.2M	0.66%	+2,257	Timeline
VVISA INC	30,713	$10.9M	0.65%	+672	Timeline
SPMDSPDR SERIES TRUST	191,124	$10.4M	0.62%	+26	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	111,891	$10.2M	0.61%	-2,931	Timeline
EVTRMORGAN STANLEY ETF TRUST	198,790	$10.1M	0.6%	+2,755	Timeline
VGTVANGUARD WORLD FD	14,922	$9.9M	0.59%	+478	Timeline
SPSMSPDR SERIES TRUST	230,982	$9.84M	0.59%	+3,967	Timeline
DGRWWISDOMTREE TR	115,697	$9.69M	0.58%	+246	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	387,317	$9.64M	0.57%	+5,507	Timeline
IWFISHARES TR	22,261	$9.45M	0.56%	+341	Timeline
SPTMSPDR SERIES TRUST	126,033	$9.44M	0.56%	+4,066	Timeline
TSLATESLA INC	26,994	$8.57M	0.51%	-1,213	Timeline
VFLOVICTORY PORTFOLIOS II	233,397	$8.25M	0.49%	+2,250	Timeline
XLFSELECT SECTOR SPDR TR	139,145	$7.29M	0.43%	+1,999	Timeline
GLDSPDR GOLD TR	23,401	$7.13M	0.42%	-203	Timeline
RWLINVESCO EXCH TRADED FD TR II	68,253	$7.12M	0.42%	+1,435	Timeline
XLVSELECT SECTOR SPDR TR	51,464	$6.94M	0.41%	-1,867	Timeline
NFLXNETFLIX INC.	5,095	$6.82M	0.41%	+21	Timeline
ROUSLATTICE STRATEGIES TR	126,571	$6.8M	0.4%	+8,445	Timeline
LLYELI LILLY & CO	8,664	$6.75M	0.4%	+349	Timeline
GOOGALPHABET INC	37,912	$6.73M	0.4%	+851	Timeline
SPDWSPDR INDEX SHS FDS	164,165	$6.65M	0.4%	+12,314	Timeline
WMTWALMART INC	67,652	$6.62M	0.39%	+4,878	Timeline
XLISELECT SECTOR SPDR TR	43,328	$6.39M	0.38%	-1,981	Timeline
VUGVANGUARD INDEX FDS	14,031	$6.15M	0.37%	-2	Timeline
XOMEXXON MOBIL CORP	56,847	$6.13M	0.36%	-2,537	Timeline
MAMASTERCARD INCORPORATED	10,147	$5.7M	0.34%	-212	Timeline
IEFAISHARES TR	66,954	$5.59M	0.33%	-6,370	Timeline
CGGRCAPITAL GROUP GROWTH ETF	137,052	$5.57M	0.33%	+1,831	Timeline
QGROAMERICAN CENTY ETF TR	50,615	$5.52M	0.33%	+47,050	Timeline
USFRWISDOMTREE TR	109,247	$5.5M	0.33%	-86,480	Timeline
USMVISHARES TR	58,485	$5.49M	0.33%	-1,470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,067	$5.46M	0.33%	+3,167	Timeline
XLCSELECT SECTOR SPDR TR	50,277	$5.46M	0.32%	+14,539	Timeline
CTASCINTAS CORP	24,239	$5.4M	0.32%	-977	Timeline
QUALISHARES TR	29,448	$5.38M	0.32%	-1,387	Timeline
MCDMCDONALDS CORP	18,225	$5.32M	0.32%	+143	Timeline
PGPROCTER & GAMBLE CO	33,237	$5.3M	0.32%	+719	Timeline
XLGINVESCO EXCHANGE TRADED FD T	101,042	$5.26M	0.31%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	164,483	$5.23M	0.31%	-4,768	Timeline
IJRISHARES TR	47,281	$5.17M	0.31%	-1,072	Timeline
FPEFIRST TR EXCH TRADED FD III	286,378	$5.1M	0.3%	-7,949	Timeline
SPTISPDR SERIES TRUST	176,901	$5.09M	0.3%	+41,069	Timeline
IDMOINVESCO EXCH TRADED FD TR II	96,273	$4.93M	0.29%	+89,098	Timeline
ORLYOREILLY AUTOMOTIVE INC	54,548	$4.92M	0.29%	+50,842	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,620	$4.9M	0.29%	-192	Timeline
ITOTISHARES TR	36,071	$4.87M	0.29%	+1,442	Timeline
MOATVANECK ETF TRUST	51,864	$4.86M	0.29%	-11,659	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	108,441	$4.85M	0.29%	-2,583	Timeline
HDHOME DEPOT INC	12,701	$4.66M	0.28%	-154	Timeline
MSTRSTRATEGY INC	11,455	$4.63M	0.28%	+9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,370	$4.61M	0.27%	+569	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	64,640	$4.61M	0.27%	+1,021	Timeline
EFAISHARES TR	48,106	$4.3M	0.26%	-685	Timeline
DFACDIMENSIONAL ETF TRUST	119,877	$4.3M	0.26%	-205	Timeline
XLESELECT SECTOR SPDR TR	50,570	$4.29M	0.26%	-1,313	Timeline
BACBANK OF AMER CORP	90,319	$4.27M	0.25%	+5,196	Timeline
BILSPDR SERIES TRUST	45,922	$4.21M	0.25%	+8,665	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	36,555	$4.2M	0.25%	+1,477	Timeline
IYWISHARES TR	23,553	$4.08M	0.24%	+995	Timeline
RECSCOLUMBIA ETF TR I	110,174	$4.05M	0.24%	+3,230	Timeline
ABBVABBVIE INC	21,744	$4.04M	0.24%	+252	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	105,829	$3.91M	0.23%	-20,821	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	64,975	$3.9M	0.23%	+1,836	Timeline
SPMBSPDR SERIES TRUST	173,723	$3.84M	0.23%	+37,140	Timeline
IUSGISHARES TR	24,964	$3.75M	0.22%	-2,234	Timeline
SPIBSPDR SERIES TRUST	110,942	$3.73M	0.22%	-15,149	Timeline
DIASTATE STR SPDR DOW JONES IND	8,449	$3.72M	0.22%	-788	Timeline
SCHDSCHWAB STRATEGIC TR	136,499	$3.62M	0.22%	-25,127	Timeline
GEGE AEROSPACE	14,041	$3.61M	0.22%	+684	Timeline
VYMVANGUARD WHITEHALL FDS	26,920	$3.59M	0.21%	+2,100	Timeline
SMHVANECK ETF TRUST	12,760	$3.56M	0.21%	+535	Timeline
NOWSERVICENOW INC	3,363	$3.46M	0.21%	+69	Timeline
IVEISHARES TR	16,621	$3.25M	0.19%	-34,110	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	21,463	$3.24M	0.19%	-2,176	Timeline
FMBHFIRST MID BANCSHARES INC	84,964	$3.19M	0.19%	0	Timeline
CRMSALESFORCE INC	11,643	$3.17M	0.19%	-407	Timeline
ISRGINTUITIVE SURGICAL INC	5,738	$3.12M	0.19%	+1,424	Timeline
DVYISHARES TR	23,470	$3.12M	0.19%	-2,795	Timeline
IWDISHARES TR	15,538	$3.02M	0.18%	-221	Timeline
VBKVANGUARD INDEX FDS	10,878	$3.01M	0.18%	-178	Timeline
SCHXSCHWAB STRATEGIC TR	122,113	$2.98M	0.18%	+264	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	20,569	$2.98M	0.18%	-295	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,820	$2.97M	0.18%	-1,928	Timeline
KOCOCA COLA CO	41,915	$2.97M	0.18%	-285	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,828	$2.95M	0.18%	+15,510	Timeline
TAT&T INC	101,278	$2.93M	0.17%	+6,135	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	35,884	$2.92M	0.17%	+2,997	Timeline
LINLINDE PLC	6,073	$2.85M	0.17%	-91	Timeline
IUSBISHARES TR	61,510	$2.84M	0.17%	+706	Timeline
ORCLORACLE CORP	12,985	$2.84M	0.17%	+521	Timeline
MTUMISHARES TR	11,743	$2.82M	0.17%	-268	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	107,262	$2.82M	0.17%	+4,404	Timeline
SPEMSPDR INDEX SHS FDS	65,278	$2.79M	0.17%	+9,709	Timeline
BILSSPDR SERIES TRUST	27,895	$2.77M	0.17%	+2,020	Timeline
DGROISHARES TR	43,353	$2.77M	0.16%	-353	Timeline
UNHUNITEDHEALTH GROUP INC	8,855	$2.76M	0.16%	+299	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	122,245	$2.75M	0.16%	-13,880	Timeline
VONGVANGUARD SCOTTSDALE FDS	25,130	$2.74M	0.16%	+172	Timeline
TJXTJX COS INC NEW	22,161	$2.74M	0.16%	+462	Timeline
SDYSPDR SERIES TRUST	20,128	$2.73M	0.16%	-302	Timeline
VTVVANGUARD INDEX FDS	15,442	$2.73M	0.16%	-744	Timeline
BLKBLACKROCK INC	2,585	$2.71M	0.16%	+294	Timeline
AXPAMERICAN EXPRESS CO	8,473	$2.7M	0.16%	+405	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	27,752	$2.7M	0.16%	+714	Timeline
PTNQPACER FDS TR	37,729	$2.69M	0.16%	-6,309	Timeline
PANWPALO ALTO NETWORKS INC	12,998	$2.66M	0.16%	+14	Timeline
SPGIS&P GLOBAL INC	4,914	$2.59M	0.15%	+373	Timeline
DFAXDIMENSIONAL ETF TRUST	86,891	$2.55M	0.15%	-3,446	Timeline
BSXBOSTON SCIENTIFIC CORP	23,590	$2.53M	0.15%	+3,338	Timeline
IXNISHARES TR	27,267	$2.52M	0.15%	-1,321	Timeline
CVXCHEVRON CORPORATION	17,426	$2.5M	0.15%	+442	Timeline
CSCOCISCO SYS INC	35,852	$2.49M	0.15%	-2,319	Timeline
IWMISHARES TR	11,523	$2.49M	0.15%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	37,959	$2.49M	0.15%	-122	Timeline
QCOMQUALCOMM INC	15,235	$2.43M	0.14%	+1,345	Timeline
UBERUBER TECHNOLOGIES INC	25,516	$2.38M	0.14%	+10,854	Timeline
JNJJOHNSON & JOHNSON	15,282	$2.33M	0.14%	+550	Timeline
XLRESELECT SECTOR SPDR TR	56,115	$2.32M	0.14%	+4,938	Timeline
QEFASPDR INDEX SHS FDS	27,160	$2.32M	0.14%	+3,179	Timeline
FMBFIRST TR EXCH TRADED FD III	45,850	$2.28M	0.14%	-3,209	Timeline
MMTMSPDR SERIES TRUST	8,527	$2.27M	0.14%	-599	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	31,960	$2.26M	0.13%	+1,356	Timeline
PHPARKER-HANNIFIN CORP	3,235	$2.26M	0.13%	+131	Timeline
BXBLACKSTONE INC	14,943	$2.24M	0.13%	+306	Timeline
XLPSELECT SECTOR SPDR TR	27,382	$2.22M	0.13%	+450	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,316	$2.2M	0.13%	+4,116	Timeline
COWZPACER FDS TR	39,385	$2.17M	0.13%	-1,920	Timeline
NEENEXTERA ENERGY INC	31,065	$2.16M	0.13%	-641	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	40,075	$2.15M	0.13%	+4,844	Timeline
IAUISHARES GOLD TR	34,422	$2.15M	0.13%	+2,744	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,232	$2.13M	0.13%	+648	Timeline
MCKMCKESSON CORP	2,908	$2.13M	0.13%	+157	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	37,991	$2.13M	0.13%	-661	Timeline
VZVERIZON COMMUNICATIONS INC	48,704	$2.11M	0.13%	+2,783	Timeline
GEVGE VERNOVA INC	3,922	$2.08M	0.12%	+319	Timeline
DRIDARDEN RESTAURANTS INC	9,386	$2.05M	0.12%	-1	Timeline
LMTLOCKHEED MARTIN CORP	4,340	$2.01M	0.12%	-15	Timeline
HDVISHARES TR	16,951	$1.99M	0.12%	+318	Timeline
RTXRTX CORPORATION	13,307	$1.94M	0.12%	+215	Timeline
IWPISHARES TR	14,003	$1.94M	0.12%	+3	Timeline
IWYISHARES TR	7,817	$1.93M	0.11%	-95	Timeline
PYLDPIMCO ETF TR	71,894	$1.91M	0.11%	+13,122	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	70,261	$1.91M	0.11%	+1,496	Timeline
MMM3M CO	12,468	$1.9M	0.11%	-133	Timeline
ITAISHARES TR	10,016	$1.89M	0.11%	+260	Timeline
DISDISNEY WALT CO	15,186	$1.88M	0.11%	+981	Timeline
IUSVISHARES TR	19,753	$1.87M	0.11%	-2,980	Timeline
SPYDSPDR SERIES TRUST	43,236	$1.83M	0.11%	+4,214	Timeline
ABTABBOTT LABORATORIES	13,490	$1.83M	0.11%	+229	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	31,749	$1.83M	0.11%	-241	Timeline
COPCONOCOPHILLIPS	20,403	$1.83M	0.11%	-812	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,788	$1.83M	0.11%	+136	Timeline
IHDGWISDOMTREE TR	40,534	$1.83M	0.11%	+7,808	Timeline
LOWLOWES COS INC	8,227	$1.83M	0.11%	-153	Timeline
SYKSTRYKER CORPORATION	4,592	$1.82M	0.11%	+1,633	Timeline
RWKINVESCO EXCH TRADED FD TR II	15,292	$1.79M	0.11%	+183	Timeline
USBUS BANCORP	39,224	$1.77M	0.11%	-39	Timeline
NETCLOUDFLARE INC	9,003	$1.76M	0.1%	+2,228	Timeline
BABOEING CO	8,362	$1.75M	0.1%	+712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,590	$1.74M	0.1%	-1,178	Timeline
BNDVANGUARD BD INDEX FDS	23,573	$1.74M	0.1%	-1,640	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	887	$1.74M	0.1%	0	Timeline
XLUSELECT SECTOR SPDR TR	21,243	$1.73M	0.1%	+2,817	Timeline
MOALTRIA GROUP INC	29,323	$1.72M	0.1%	-142	Timeline
WMWASTE MGMT INC DEL	7,476	$1.71M	0.1%	+74	Timeline
AMDADVANCED MICRO DEVICES INC	11,986	$1.7M	0.1%	-9,022	Timeline
IEMGISHARES INC	28,043	$1.68M	0.1%	+1,763	Timeline
PAVEGLOBAL X FDS	38,350	$1.67M	0.1%	-10,986	Timeline
XLYSELECT SECTOR SPDR TR	7,618	$1.66M	0.1%	-199	Timeline
MBBISHARES TR	17,600	$1.65M	0.1%	-103	Timeline
PGRPROGRESSIVE CORP	6,191	$1.65M	0.1%	-57	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	32,823	$1.65M	0.1%	new	Timeline
CATCATERPILLAR INC	4,166	$1.62M	0.1%	-334	Timeline
PEPPEPSICO INC	12,159	$1.61M	0.1%	+1,148	Timeline
WINNHARBOR ETF TRUST	54,045	$1.57M	0.09%	+4,482	Timeline
EDCONSOLIDATED EDISON INC	15,684	$1.57M	0.09%	-417	Timeline
SCHBSCHWAB STRATEGIC TR	65,158	$1.55M	0.09%	+100	Timeline
MRKMERCK & CO INC	19,517	$1.55M	0.09%	-1,031	Timeline
WABWABTEC	7,204	$1.51M	0.09%	+514	Timeline
ANETARISTA NETWORKS INC	14,724	$1.51M	0.09%	+5,780	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,236	$1.5M	0.09%	-1,986	Timeline
COFCAPITAL ONE FINL CORP	6,915	$1.47M	0.09%	+2,767	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,059	$1.42M	0.08%	+10	Timeline
OKEONEOK INC NEW	17,352	$1.42M	0.08%	+10,018	Timeline
KKRKKR & CO INC	10,516	$1.4M	0.08%	+131	Timeline
HCAHCA HEALTHCARE INC	3,633	$1.39M	0.08%	+179	Timeline
ETNEATON CORP PLC	3,877	$1.38M	0.08%	+260	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,888	$1.38M	0.08%	-1,370	Timeline
COWGPACER FDS TR	39,285	$1.38M	0.08%	+14,358	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,147	$1.38M	0.08%	+844	Timeline
RWJINVESCO EXCH TRADED FD TR II	31,289	$1.35M	0.08%	+486	Timeline
DIVBISHARES TR	26,904	$1.35M	0.08%	+7,956	Timeline
ETENERGY TRANSFER L P	73,112	$1.33M	0.08%	+3,040	Timeline
GLWCORNING INC	24,922	$1.31M	0.08%	+3,736	Timeline
GLDMWORLD GOLD TR	19,892	$1.3M	0.08%	+11,345	Timeline
VBVANGUARD INDEX FDS	5,485	$1.3M	0.08%	+342	Timeline
HONHONEYWELL INTL INC	5,520	$1.29M	0.08%	-176	Timeline
SPTSSPDR SERIES TRUST	43,581	$1.28M	0.08%	+1,000	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,423	$1.27M	0.08%	-1,677	Timeline
SPSBSPDR SERIES TRUST	42,187	$1.27M	0.08%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,429	$1.27M	0.08%	-446	Timeline
CLOIVANECK ETF TRUST	23,956	$1.27M	0.08%	new	Timeline
EMEEMCOR GROUP INC	2,365	$1.27M	0.08%	new	Timeline
BLOKAMPLIFY ETF TR	22,028	$1.26M	0.07%	+5,878	Timeline
DHRDANAHER CORP DEL	6,368	$1.26M	0.07%	+556	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,226	$1.24M	0.07%	-85	Timeline
EQIXEQUINIX INC	1,562	$1.24M	0.07%	+645	Timeline
VOVANGUARD INDEX FDS	4,437	$1.24M	0.07%	+56	Timeline
MUBISHARES TR	11,605	$1.21M	0.07%	-1,103	Timeline
ARCCARES CAPITAL CORP	55,062	$1.21M	0.07%	-1,150	Timeline
TMFCRBB FD INC	18,639	$1.2M	0.07%	new	Timeline
CSXCSX CORP	36,710	$1.2M	0.07%	+4,005	Timeline
NEMNEWMONT CORP	20,298	$1.18M	0.07%	-3	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	15,003	$1.18M	0.07%	-673	Timeline
IXUSISHARES TR	14,943	$1.16M	0.07%	-668	Timeline
AMGNAMGEN INC	4,123	$1.15M	0.07%	+306	Timeline
CALFPACER FDS TR	28,890	$1.15M	0.07%	-1,375	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	44,348	$1.15M	0.07%	+724	Timeline
AGGISHARES TR	11,546	$1.15M	0.07%	+537	Timeline
PFEPFIZER INC	47,071	$1.14M	0.07%	+9,026	Timeline
SOSOUTHERN CO	12,370	$1.14M	0.07%	-759	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,911	$1.12M	0.07%	-178	Timeline
NKENIKE INC	15,619	$1.11M	0.07%	+2,543	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	44,873	$1.11M	0.07%	+166	Timeline
MSMORGAN STANLEY	7,855	$1.11M	0.07%	+2,086	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,692	$1.09M	0.06%	-234	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	37,738	$1.09M	0.06%	+17,667	Timeline
FASTFASTENAL CO	25,864	$1.09M	0.06%	+12,372	Timeline
UPSUNITED PARCEL SVCS INC	10,601	$1.07M	0.06%	+1,786	Timeline
GISGENERAL MILLS INC	20,653	$1.07M	0.06%	+65	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,029	$1.06M	0.06%	+220	Timeline
FLTRVANECK ETF TRUST	41,563	$1.06M	0.06%	+618	Timeline
DFUSDIMENSIONAL ETF TRUST	15,769	$1.06M	0.06%	-445	Timeline
VFHVANGUARD WORLD FD	8,267	$1.05M	0.06%	-87	Timeline
DUKDUKE ENERGY CORP NEW	8,912	$1.05M	0.06%	+311	Timeline
SOXXISHARES TR	4,402	$1.05M	0.06%	-523	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,673	$1.05M	0.06%	+2,923	Timeline
VISVANGUARD WORLD FD	3,715	$1.04M	0.06%	0	Timeline
WFCWELLS FARGO & CO	12,952	$1.04M	0.06%	-823	Timeline
VOTVANGUARD INDEX FDS	3,632	$1.03M	0.06%	-539	Timeline
BINCBLACKROCK ETF TRUST II	19,460	$1.03M	0.06%	-3,323	Timeline
AZOAUTOZONE INC	276	$1.02M	0.06%	-17	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,912	$1.02M	0.06%	-36,285	Timeline
SBUXSTARBUCKS CORP	11,167	$1.02M	0.06%	-838	Timeline
CCITIGROUP INC	11,952	$1.02M	0.06%	+1,512	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,368	$1.02M	0.06%	-50	Timeline
OEFISHARES TR	3,341	$1.02M	0.06%	+254	Timeline
ATECALPHATEC HLDGS INC	91,511	$1.02M	0.06%	+4,461	Timeline
MEARISHARES U S ETF TR	20,139	$1.01M	0.06%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,262	$1.01M	0.06%	+448	Timeline
BKNGBOOKING HOLDINGS INC	173	$1M	0.06%	+8	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	29,235	$1000K	0.06%	-1,709	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,924	$989K	0.06%	-452	Timeline
ACNACCENTURE PLC IRELAND	3,301	$987K	0.06%	+952	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	39,831	$983K	0.06%	-1,791	Timeline
FLOTISHARES TR	18,917	$965K	0.06%	+85	Timeline
IDXXIDEXX LABS INC	1,797	$964K	0.06%	0	Timeline
ISTBISHARES TR	19,681	$957K	0.06%	-94	Timeline
MRSHMARSH & MCLENNAN COS INC	4,376	$957K	0.06%	+287	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,556	$951K	0.06%	new	Timeline
IJKISHARES TR	10,437	$950K	0.06%	+580	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	48,634	$949K	0.06%	0	Timeline
XELXCEL ENERGY INC	13,845	$943K	0.06%	-326	Timeline
NOCNORTHROP GRUMMAN CORP	1,869	$935K	0.06%	+376	Timeline
FLRNSPDR SERIES TRUST	30,105	$928K	0.06%	+6	Timeline
DYNFBLACKROCK ETF TRUST	16,815	$916K	0.05%	+1,601	Timeline
FNCLFIDELITY COVINGTON TRUST	12,362	$915K	0.05%	+3	Timeline
PMPHILIP MORRIS INTL INC	4,982	$907K	0.05%	+536	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,668	$905K	0.05%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,104	$891K	0.05%	-258	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,354	$890K	0.05%	-3,266	Timeline
WTVWISDOMTREE TR	10,297	$890K	0.05%	+2,634	Timeline
SRLNSSGA ACTIVE ETF TR	21,371	$889K	0.05%	+5,109	Timeline
ROKROCKWELL AUTOMATION INC	2,653	$881K	0.05%	-227	Timeline
BNYBANK OF NY MELLON CORP	9,605	$875K	0.05%	+2	Timeline
UNPUNION PAC CORP	3,774	$868K	0.05%	-159	Timeline
EZMWISDOMTREE TR	13,867	$857K	0.05%	-2,451	Timeline
GDXVANECK ETF TRUST	16,378	$853K	0.05%	+942	Timeline
MINTPIMCO ETF TR	8,388	$843K	0.05%	-150	Timeline
SLYGSPDR SERIES TRUST	9,439	$838K	0.05%	+3,347	Timeline
LNGCHENIERE ENERGY INC	3,438	$837K	0.05%	+40	Timeline
IBITISHARES BITCOIN TRUST ETF	13,612	$833K	0.05%	+2,662	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,698	$831K	0.05%	+498	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,422	$829K	0.05%	-30	Timeline
VRTVERTIV HOLDINGS CO	6,387	$820K	0.05%	+1,225	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	17,414	$799K	0.05%	+1,732	Timeline
BWXTBWX TECHNOLOGIES INC	5,544	$799K	0.05%	+3,153	Timeline
GSGOLDMAN SACHS GROUP INC	1,110	$785K	0.05%	-615	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,123	$784K	0.05%	-832	Timeline
ESGDISHARES TR	8,742	$780K	0.05%	+58	Timeline
AMATAPPLIED MATLS INC	4,243	$777K	0.05%	+508	Timeline
IWRISHARES TR	8,425	$775K	0.05%	+646	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,679	$769K	0.05%	-372	Timeline
IXCISHARES TR	19,454	$764K	0.05%	+612	Timeline
AEPAMERICAN ELEC PWR CO INC	7,310	$758K	0.05%	+494	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,898	$758K	0.05%	-334	Timeline
BSVVANGUARD BD INDEX FDS	9,609	$756K	0.05%	-291	Timeline
EFVISHARES TR	11,832	$751K	0.04%	+3,300	Timeline
DLRDIGITAL RLTY TR INC	4,301	$750K	0.04%	-479	Timeline
CBCHUBB LIMITED	2,574	$746K	0.04%	+299	Timeline
SLYVSPDR SERIES TRUST	9,318	$743K	0.04%	-1,441	Timeline
PTLCPACER FDS TR	14,582	$740K	0.04%	-265	Timeline
SPYXSPDR SERIES TRUST	14,498	$738K	0.04%	+348	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.04%	0	Timeline
ULSTSSGA ACTIVE ETF TR	17,845	$726K	0.04%	+3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	17,112	$723K	0.04%	+892	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,819	$713K	0.04%	-20	Timeline
ESGUISHARES TR	5,259	$712K	0.04%	+50	Timeline
VNQVANGUARD INDEX FDS	7,966	$709K	0.04%	+1,100	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	27,327	$698K	0.04%	+10,002	Timeline
EMREMERSON ELEC CO	5,224	$697K	0.04%	-116	Timeline
PSNPARSONS CORP DEL	9,662	$693K	0.04%	-100	Timeline
RFREGIONS FINANCIAL CORP NEW	29,306	$689K	0.04%	+4,861	Timeline
VTEBVANGUARD MUN BD FDS	14,022	$687K	0.04%	-244	Timeline
DECKDECKERS OUTDOOR CORP	6,525	$673K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,941	$668K	0.04%	-143	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,177	$667K	0.04%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,500	$660K	0.04%	0
MMITNYLIM ACTIVE ETF TR	27,631	$659K	0.04%	+741	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,757	$658K	0.04%	-158	Timeline
PRUPRUDENTIAL FINL INC	6,104	$656K	0.04%	+1,132	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	23,774	$655K	0.04%	+6,898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,612	$652K	0.04%	-38	Timeline
SAPSAP SE	2,140	$651K	0.04%	+64	Timeline
ZTSZOETIS INC	4,159	$649K	0.04%	-812	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	8,131	$647K	0.04%	+324	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,140	$645K	0.04%	+402	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,579	$644K	0.04%	0	Timeline
IGVISHARES TR	5,841	$640K	0.04%	+400	Timeline
NTSXWISDOMTREE TR	12,679	$635K	0.04%	+707	Timeline
MTBM & T BK CORP	3,270	$634K	0.04%	0	Timeline
ADSKAUTODESK INC	2,047	$634K	0.04%	+230	Timeline
ARKKARK ETF TR	9,012	$633K	0.04%	-506	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,352	$626K	0.04%	+219	Timeline
SLVISHARES SILVER TR	19,080	$626K	0.04%	+1,698	Timeline
TOTLSSGA ACTIVE ETF TR	15,564	$624K	0.04%	-2,346	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	10,524	$623K	0.04%	+820	Timeline
TXNTEXAS INSTRS INC	2,985	$620K	0.04%	-221	Timeline
DLNWISDOMTREE TR	7,540	$619K	0.04%	-101	Timeline
AMTAMERICAN TOWER CORP	2,785	$616K	0.04%	-123	Timeline
VBRVANGUARD INDEX FDS	3,144	$613K	0.04%	-16	Timeline
DSIISHARES TR	5,261	$611K	0.04%	+86	Timeline
SCHOSCHWAB STRATEGIC TR	24,902	$607K	0.04%	-273	Timeline
HTUSCAPITOL SER TR	15,172	$606K	0.04%	-486	Timeline
DXJWISDOMTREE TR	5,290	$604K	0.04%	+691	Timeline
VLUSPDR SERIES TRUST	3,120	$599K	0.04%	+12	Timeline
MGKVANGUARD WORLD FD	1,636	$599K	0.04%	+7	Timeline
DEDEERE & CO	1,169	$594K	0.04%	+58	Timeline
ARKWARK ETF TR	4,025	$594K	0.04%	+370	Timeline
APHAMPHENOL CORP	5,970	$590K	0.04%	+752	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,700	$588K	0.03%	0	Timeline
COINCOINBASE GLOBAL INC	1,669	$585K	0.03%	+95	Timeline
AXONAXON ENTERPRISE INC	706	$585K	0.03%	+36	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	35,579	$580K	0.03%	-3,277	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,422	$579K	0.03%	+1,493	Timeline
ONON SEMICONDUCTOR CORP	11,023	$578K	0.03%	-1,618	Timeline
VLOVALERO ENERGY CORP	4,196	$564K	0.03%	+296	Timeline
MGVVANGUARD WORLD FD	4,296	$564K	0.03%	-215	Timeline
EFGISHARES TR	4,943	$554K	0.03%	+56	Timeline
BPBP PLC	18,335	$549K	0.03%	+236	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	36,808	$548K	0.03%	+1,097	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,986	$545K	0.03%	-1,783	Timeline
IWNISHARES TR	3,450	$544K	0.03%	+11	Timeline
IJTISHARES TR	4,091	$544K	0.03%	-331	Timeline
AGGYWISDOMTREE TR	12,231	$534K	0.03%	-201	Timeline
XARSPDR SERIES TRUST	2,525	$533K	0.03%	+170	Timeline
GOVTISHARES TR	22,866	$525K	0.03%	+3,219	Timeline
CWISPDR INDEX SHS FDS	16,043	$524K	0.03%	+3,000	Timeline
INVESCOINVESCO	24,992	$517K	0.03%	0
ANGLVANECK ETF TRUST	17,631	$516K	0.03%	+1,161	Timeline
DFASDIMENSIONAL ETF TRUST	8,093	$516K	0.03%	+87	Timeline
KRKROGER CO	7,168	$514K	0.03%	-102	Timeline
PFFDGLOBAL X FDS	27,259	$513K	0.03%	-7,277	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,949	$513K	0.03%	+1	Timeline
SPGMSPDR INDEX SHS FDS	7,355	$507K	0.03%	+413	Timeline
IWBISHARES TR	1,491	$506K	0.03%	0	Timeline
PFFISHARES TR	16,486	$506K	0.03%	-4,542	Timeline
MRVLMARVELL TECHNOLOGY INC	6,533	$506K	0.03%	+315	Timeline
ADBEADOBE INC	1,302	$504K	0.03%	+24	Timeline
DFNMDIMENSIONAL ETF TRUST	10,590	$502K	0.03%	-675	Timeline
DAPPVANECK ETF TRUST	30,200	$500K	0.03%	+2,676	Timeline
IYFISHARES TR	4,127	$499K	0.03%	-569	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	12,250	$498K	0.03%	-684	Timeline
IWSISHARES TR	3,752	$496K	0.03%	-51	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,468	$495K	0.03%	+3	Timeline
FNDXSCHWAB STRATEGIC TR	20,124	$494K	0.03%	+1,244	Timeline
GDGENERAL DYNAMICS CORP	1,692	$493K	0.03%	-20	Timeline
EPIWISDOMTREE TR	10,329	$490K	0.03%	+1,224	Timeline
ITWILLINOIS TOOL WKS INC	1,981	$490K	0.03%	-118	Timeline
EMXCISHARES INC	7,754	$490K	0.03%	-2,626	Timeline
PSXPHILLIPS 66	4,093	$488K	0.03%	-166	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	11,611	$485K	0.03%	-290	Timeline
SUSAISHARES TR	3,828	$485K	0.03%	-14	Timeline
AJGGALLAGHER ARTHUR J & CO	1,507	$482K	0.03%	0	Timeline
DTDYNATRACE INC	8,525	$471K	0.03%	new	Timeline
ASMLASML HLDG NV	586	$470K	0.03%	+86	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,546	$467K	0.03%	-74	Timeline
MARMARRIOTT INTL INC NEW	1,706	$466K	0.03%	-54	Timeline
INTCINTEL CORP	20,670	$463K	0.03%	-537	Timeline
DOWDOW HLDGS INC	17,413	$461K	0.03%	+3,154	Timeline
DOCUDOCUSIGN INC	5,912	$460K	0.03%	+25	Timeline
QYLDGLOBAL X FDS	27,448	$459K	0.03%	+8,179	Timeline
QQQEDIREXION SHARES ETF TRUST	4,649	$457K	0.03%	+500	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,410	$455K	0.03%	-12	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,476	$454K	0.03%	+23	Timeline
VVVANGUARD INDEX FDS	1,592	$454K	0.03%	+122	Timeline
DONWISDOMTREE TR	9,058	$454K	0.03%	-392	Timeline
MPCMARATHON PETE CORP	2,731	$454K	0.03%	+538	Timeline
VDEVANGUARD WORLD FD	3,808	$454K	0.03%	-338	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,481	$449K	0.03%	-1,500
IQDGWISDOMTREE TR	11,330	$449K	0.03%	+2,503	Timeline
JAAAJANUS DETROIT STR TR	8,813	$447K	0.03%	-25,655	Timeline
TRFKPACER FDS TR	7,488	$443K	0.03%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,614	$439K	0.03%	-571	Timeline
PINSPINTEREST INC	12,220	$438K	0.03%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,103	$437K	0.03%	+136	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	30,854	$437K	0.03%	-293	Timeline
SHVISHARES TR	3,954	$437K	0.03%	-778	Timeline
BUFBINNOVATOR ETFS TRUST	12,887	$437K	0.03%	0	Timeline
CPTLGLOBAL X FDS	10,783	$435K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	166	$434K	0.03%	+41	Timeline
PULSPGIM ETF TR	8,682	$432K	0.03%	+10	Timeline
CMCSACOMCAST CORP NEW	12,050	$430K	0.03%	-3,841	Timeline
IFRAISHARES TR	8,735	$430K	0.03%	-1,534	Timeline
FSKFS KKR CAP CORP	20,692	$429K	0.03%	-119	Timeline
CARRCARRIER GLOBAL CORPORATION	5,856	$429K	0.03%	+94	Timeline
GILDGILEAD SCIENCES INC	3,863	$428K	0.03%	+23	Timeline
PLDPROLOGIS INC.	4,074	$428K	0.03%	-707	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,031	$428K	0.03%	+127	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	21,625	$425K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,401	$425K	0.03%	new	Timeline
MCOMOODYS CORP	846	$424K	0.03%	+38	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	19,658	$421K	0.03%	-85,633	Timeline
NULGNUSHARES ETF TR	4,470	$420K	0.02%	+50	Timeline
DEFTDEFI TECHNOLOGIES INC	142,590	$418K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	14,191	$417K	0.02%	-1,769	Timeline
CEGCONSTELLATION ENERGY CORP	1,287	$415K	0.02%	-7	Timeline
AOAISHARES TR	4,967	$414K	0.02%	+14	Timeline
VDCVANGUARD WORLD FD	1,877	$411K	0.02%	-139	Timeline
MDTMEDTRONIC PLC	4,713	$411K	0.02%	-915	Timeline
COHRCOHERENT CORP	4,603	$411K	0.02%	0	Timeline
SGOLETFS GOLD TR	13,018	$411K	0.02%	+1,860	Timeline
BTIBRITISH AMERN TOB PLC	8,656	$410K	0.02%	+208	Timeline
INTUINTUIT	519	$409K	0.02%	+69	Timeline
NFLTETFIS SER TR I	17,869	$408K	0.02%	-73	Timeline
IEFISHARES TR	4,251	$407K	0.02%	+167	Timeline
SFLRINNOVATOR ETFS TRUST	12,118	$407K	0.02%	+3	Timeline
VSTVISTRA CORP	2,096	$406K	0.02%	+166	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,493	$402K	0.02%	+19	Timeline
ADIANALOG DEVICES INC	1,674	$398K	0.02%	-38	Timeline
SJNKSPDR SERIES TRUST	15,607	$398K	0.02%	+880	Timeline
FISVFISERV INC	2,304	$397K	0.02%	+94	Timeline
METMETLIFE INC	4,938	$397K	0.02%	+395	Timeline
STIPISHARES TR	3,849	$396K	0.02%	+501	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,381	$395K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	5,833	$394K	0.02%	-1,038	Timeline
VTIPVANGUARD MALVERN FDS	7,826	$393K	0.02%	+745	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,003	$393K	0.02%	+518	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,599	$392K	0.02%	+5	Timeline
LQDISHARES TR	3,569	$391K	0.02%	-763	Timeline
CCLCARNIVAL CORP	13,894	$391K	0.02%	+1,365	Timeline
FDXFEDEX CORP	1,699	$386K	0.02%	-78	Timeline
VHTVANGUARD WORLD FD	1,545	$384K	0.02%	-83	Timeline
GSEWGOLDMAN SACHS ETF TR	4,677	$381K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	9,478	$379K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,115	$379K	0.02%	+2,059	Timeline
DDWMWISDOMTREE TR	9,495	$377K	0.02%	-224	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,620	$375K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,904	$373K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	15,663	$373K	0.02%	-4,460	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,303	$370K	0.02%	+340	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,544	$369K	0.02%	-119	Timeline
URIUNITED RENTALS INC	488	$367K	0.02%	+21	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
STRATEGY INCSTRATEGY INC CALL	call	128	$3.42M	0
TESLA INCTESLA INC CALL	call	128	$1.69M	+8

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
HDGEADVISORSHARES TR	258,423	$4.61M	shares
TAILCAMBRIA ETF TR	376,937	$4.44M	shares
FTHIFIRST TR EXCHANGE TRADED FD	48,275	$1.06M	shares
RRGBRED ROBIN GOURMET BURGERS IN	161,500	$575K	shares
AIC3 AI INC	20,877	$439K	shares
IEPICAHN ENTERPRISES LP	42,957	$389K	shares
TOSTTOAST INC	11,498	$381K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,032	$347K	shares
JXNJACKSON FINANCIAL INC	3,778	$316K	shares
NLYANNALY CAPITAL MANAGEMENT IN	13,584	$276K	shares
KHCKRAFT HEINZ CO	8,539	$260K	shares
SYMSYMBOTIC INC	11,450	$231K	shares
PHOINVESCO EXCHANGE TRADED FD T	3,520	$227K	shares
DTDWISDOMTREE TR	2,890	$222K	shares
HPQHP INC	7,910	$219K	shares
FANGDIAMONDBACK ENERGY INC	1,339	$214K	shares
IYHISHARES TR	3,478	$212K	shares
IMCBISHARES TR	2,850	$211K	shares
IATISHARES TR	4,456	$208K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	1,993	$204K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,179	$201K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	10,250	$156K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,008	$125K	shares
ACELYRIN INCACELYRIN INC	25,000	$61.8K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	18,840	$40.1K	shares
AIFAALLIED GAMING & ENTRTNMNT IN	12,500	$12.8K	shares
AMARIN CORP PLCAMARIN CORP PLC	13,100	$5.87K	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 0001908177-25-000004	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC