Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | 1,461,292 | $20.37M | 7.8% | $13.94 | $13.46 | +3.6% | MAIN BUYWRITE | 66538H179 |
| USFR | WISDOMTREE TR | 383,168 | $19.24M | 7.3% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SECT | NORTHERN LTS FD TR IV | 251,845 | $13.54M | 5.2% | $53.77 | $48.15 | +11.7% | MAIN SECTR ROTN | 66538H591 |
| GLDM | WORLD GOLD TR | 149,513 | $7.794M | 3.0% | $52.13 | $44.77 | +16.4% | SPDR GLD MINIS | 98149E303 |
| AGOX | STARBOARD INVT TR | 256,582 | $7.403M | 2.8% | $28.85 | $24.27 | +18.9% | ADAPTIVE ALPHA | 85521B742 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,660 | $5.588M | 2.1% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| QPX | ADVISORSHARES TR | 151,952 | $5.385M | 2.1% | $35.44 | $31.76 | +11.6% | Q DYNAMIC GROWTH | 00768Y438 |
| SGOL | ETFS GOLD TR | 204,220 | $5.132M | 2.0% | $25.13 | $23.66 | +6.2% | PHYSCL GOLD SHS | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 54,322 | $4.769M | 1.8% | $87.80 * | $44.51 | -1.4% | ENERGY | 81369Y506 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 125,886 | $4.695M | 1.8% | $37.30 | $36.06 | +3.4% | FRANKLIN FOCUSED | 35473P421 |
| XLK | SELECT SECTOR SPDR TR | 20,140 | $4.547M | 1.7% | $225.76 * | $93.49 | +20.7% | TECHNOLOGY | 81369Y803 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 137,000 | $4.305M | 1.6% | $31.42 | $30.77 | +2.1% | VEST US EQUITY M | 33740U588 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 141,943 | $4.243M | 1.6% | $29.89 | $26.00 | +15.0% | FT VEST LADDERED | 33740F755 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 139,305 | $4.242M | 1.6% | $30.45 | $29.74 | +2.4% | VEST US EQUITY M | 33740U612 |
| AAPL | APPLE INC | 18,178 | $4.236M | 1.6% | $233.01 | $212.82 | +8.9% | COM | 037833100 |
| BUFB | INNOVATOR ETFS TRUST | 132,600 | $4.188M | 1.6% | $31.58 | $30.89 | +2.2% | LADDERED ALC BFR | 45783Y756 |
| SSXU | STRATEGY SHS | 121,976 | $3.736M | 1.4% | $30.63 | $26.62 | +15.1% | DAY HAGAN NED DA | 86280R829 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 149,425 | $3.673M | 1.4% | $24.58 | $25.04 | -1.8% | STABLE INCM ETF | 82889N640 |
| SSUS | STRATEGY SHS | 86,252 | $3.587M | 1.4% | $41.59 | $37.36 | +11.3% | DAY HAGAN NED | 86280R803 |
| AMAX | STARBOARD INVT TR | 428,309 | $3.466M | 1.3% | $8.09 | $7.60 | +6.5% | ADAPTIVE HDGD MU | 85521B783 |
| COM | DIREXION SHS ETF TR | 113,530 | $3.263M | 1.2% | $28.74 | $28.79 | -0.2% | AUSPCE CMD STG | 25460E307 |
| XHLF | BONDBLOXX ETF TRUST | 58,600 | $2.956M | 1.1% | $50.44 | $50.23 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| FLOT | ISHARES TR | 55,113 | $2.813M | 1.1% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 33,771 | $2.801M | 1.1% | $82.94 | $62.69 | +32.3% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 15,733 | $2.747M | 1.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 4,745 | $2.722M | 1.0% | $573.76 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,641 | $2.522M | 1.0% | $261.63 | $226.95 | +15.3% | COM | 88160R101 |
| SSFI | STRATEGY SHS | 115,253 | $2.522M | 1.0% | $21.88 | $21.12 | +3.6% | DAY HAGAN NED | 86280R860 |
| MSFT | MICROSOFT CORP | 5,673 | $2.441M | 0.9% | $430.33 | $372.60 | +14.4% | COM | 594918104 |
| DYFI | ETF OPPORTUNITIES TRUST | 97,308 | $2.33M | 0.9% | $23.94 | $23.85 | +0.4% | IDX DYNAMIC FIXE | 26923N660 |
| AMZN | AMAZON COM INC | 12,078 | $2.25M | 0.9% | $186.33 | $172.46 | +8.0% | COM | 023135106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 90,082 | $2.214M | 0.8% | $24.58 | $23.62 | +4.1% | FT VEST U.S | 33740F466 |
| NVDA | NVIDIA CORPORATION | 18,102 | $2.198M | 0.8% | $121.44 | $105.58 | +15.0% | COM | 67066G104 |
| UMAR | INNOVATOR ETFS TRUST | 61,481 | $2.144M | 0.8% | $34.88 | $33.40 | +4.4% | US EQT ULTRA BF | 45782C375 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 58,326 | $2.13M | 0.8% | $36.52 | $35.11 | +4.0% | FT VEST US EQT | 33740U737 |
| MARW | AIM ETF PRODUCTS TRUST | 69,695 | $2.122M | 0.8% | $30.44 | $29.33 | +3.8% | US LARCP B20 MAR | 00888H778 |
| XLV | SELECT SECTOR SPDR TR | 13,385 | $2.062M | 0.8% | $154.02 | $138.27 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 25,260 | $2.028M | 0.8% | $80.30 | $78.26 | +2.6% | IBOXX HI YD ETF | 464288513 |
| — | LEGG MASON ETF INVT | 80,536 | $1.961M | 0.7% | $24.35 | $24.35 | — | WESTN AST SHRT | 52468L786 |
| SLV | ISHARES SILVER TR | 68,477 | $1.945M | 0.7% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 32,760 | $1.895M | 0.7% | $57.83 | $50.38 | +14.8% | US CASH COWS 100 | 69374H881 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 73,848 | $1.843M | 0.7% | $24.95 | $24.90 | +0.2% | ULTRA SHORT BOND | 35473P496 |
| GDX | VANECK ETF TRUST | 46,028 | $1.833M | 0.7% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| BIL | SPDR SER TR | 19,878 | $1.825M | 0.7% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 8,974 | $1.798M | 0.7% | $200.37 * | $85.78 | +16.8% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 37,767 | $1.712M | 0.7% | $45.32 | $37.35 | +21.3% | FINANCIAL | 81369Y605 |
| XEMD | BONDBLOXX ETF TRUST | 39,872 | $1.709M | 0.7% | $42.86 | $40.33 | +6.3% | JP MORGAN USD EM | 09789C879 |
| — | ETF OPPORTUNITIES TRUST | 51,950 | $1.459M | 0.6% | $28.08 | $29.19 | — | IDX DYNAMIC INNO | 26923N678 |
| RCL | ROYAL CARIBBEAN GROUP | 8,123 | $1.441M | 0.5% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| SGOV | ISHARES TR | 14,044 | $1.415M | 0.5% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 4,891 | $1.385M | 0.5% | $283.16 | $248.73 | +13.8% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 9,932 | $1.345M | 0.5% | $135.44 | $108.97 | +24.3% | INDL | 81369Y704 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,510 | $1.336M | 0.5% | $884.74 * | $255.89 | +14.4% | COM | 88262P102 |
| TUG | LISTED FD TR | 38,708 | $1.294M | 0.5% | $33.44 | $33.14 | +0.9% | STF TACTICAL GRW | 53656F151 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 53,715 | $1.259M | 0.5% | $23.45 | $24.56 | -4.5% | ENHANCED INM ETF | 82889N632 |
| META | META PLATFORMS INC | 2,077 | $1.189M | 0.5% | $572.45 | $438.94 | +29.9% | CL A | 30303M102 |
| AFL | AFLAC INC | 10,587 | $1.184M | 0.5% | $111.80 * | $77.36 | +40.8% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 12,675 | $1.146M | 0.4% | $90.40 | $73.02 | +23.8% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 13,684 | $1.136M | 0.4% | $83.00 | $74.06 | +12.1% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 6,197 | $1.028M | 0.4% | $165.86 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| XDQQ | INNOVATOR ETFS TRUST | 31,377 | $1.003M | 0.4% | $31.97 | $30.55 | +4.6% | GROWTH ACCELERAT | 45783Y608 |
| XDSQ | INNOVATOR ETFS TRUST | 28,023 | $983K | 0.4% | $35.08 | $33.74 | +3.9% | US EQUITY ACCELE | 45783Y103 |
| TZA | DIREXION SHS ETF TR | 70,396 | $950K | 0.4% | $13.50 | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| PG | PROCTER AND GAMBLE CO | 5,306 | $919K | 0.4% | $173.20 * | $150.57 | +11.4% | COM | 742718109 |
| USO | UNITED STS OIL FD LP | 12,615 | $882K | 0.3% | $69.92 | $75.07 | -6.9% | UNITS | 91232N207 |
| NFLX | NETFLIX INC | 1,205 | $855K | 0.3% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,542 | $774K | 0.3% | $304.47 * | $267.27 | +10.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 6,313 | $765K | 0.3% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| WABF | FRANKLIN TEMPLETON ETF TR | 27,549 | $728K | 0.3% | $26.42 | $26.03 | +1.5% | WESTN ASSET BD | 35473P397 |
| — | NUVEEN CR STRATEGIES INCOME | 122,335 | $708K | 0.3% | $5.79 | $5.79 | — | COM SHS | 67073D102 |
| PJUL | INNOVATOR ETFS TRUST | 17,384 | $704K | 0.3% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 16,910 | $699K | 0.3% | $41.32 | $40.61 | +1.7% | US EQTY PWR BUF | 45782C508 |
| MINT | PIMCO ETF TR | 6,927 | $697K | 0.3% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PAPR | INNOVATOR ETFS TRUST | 19,244 | $692K | 0.3% | $35.94 | $35.04 | +2.6% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 17,430 | $679K | 0.3% | $38.95 | $38.59 | +0.9% | US EQTY PWR BUF | 45782C797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,175 | $669K | 0.3% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| PULS | PGIM ETF TR | 12,972 | $646K | 0.2% | $49.78 | $49.61 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO. | 2,979 | $628K | 0.2% | $210.86 * | $168.36 | +21.9% | COM | 46625H100 |
| SPXL | DIREXION SHS ETF TR | 3,806 | $624K | 0.2% | $163.95 | $99.56 | +64.7% | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 13,932 | $618K | 0.2% | $44.34 | $29.54 | +50.1% | DLY SMCAP BULL3X | 25459W847 |
| UDOW | PROSHARES TR | 6,402 | $615K | 0.2% | $96.08 * | $34.02 | +41.2% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 7,060 | $609K | 0.2% | $86.19 | $52.37 | +64.6% | ULTRPRO S&P500 | 74347X864 |
| TQQQ | PROSHARES TR | 8,326 | $604K | 0.2% | $72.49 * | $24.46 | +48.2% | ULTRAPRO QQQ | 74347X831 |
| — | FRANKLIN LTD DURATION INCOME | 86,576 | $577K | 0.2% | $6.67 | $6.67 | — | COM | 35472T101 |
| — | CORNERSTONE STRATEGIC VALUE | 72,292 | $555K | 0.2% | $7.68 | $7.68 | — | COM | 21924B302 |
| AVGO | BROADCOM INC | 3,202 | $552K | 0.2% | $172.52 | $158.01 | +7.9% | COM | 11135F101 |
| NEM | NEWMONT CORP | 10,192 | $545K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,146 | $542K | 0.2% | $105.28 * | $107.50 | -6.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 2,131 | $541K | 0.2% | $253.76 * | $192.70 | +21.3% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,954 | $529K | 0.2% | $179.17 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,148 | $511K | 0.2% | $237.87 * | $193.15 | +20.3% | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,054 | $507K | 0.2% | $45.89 | $45.98 | -0.2% | SENIOR LN FD | 33738D309 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 23,752 | $500K | 0.2% | $21.06 | $20.82 | +1.2% | US TREASURY BOND | 35473P488 |
| AMD | ADVANCED MICRO DEVICES INC | 2,943 | $483K | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| SHEL | SHELL PLC | 7,294 | $481K | 0.2% | $65.95 | $67.35 | -2.1% | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 5,797 | $468K | 0.2% | $80.78 * | $32.27 | +25.2% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,139 | $461K | 0.2% | $405.08 * | $316.78 | +24.1% | COM | 437076102 |
| XBJA | INNOVATOR ETFS TRUST | 16,095 | $456K | 0.2% | $28.34 | $27.89 | +1.6% | US EQT ACC 9 BFR | 45783Y780 |
| QQQ | INVESCO QQQ TR | 931 | $454K | 0.2% | $488.16 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| XBJL | INNOVATOR ETFS TRUST | 13,541 | $453K | 0.2% | $33.48 | $32.70 | +2.4% | US EQT ACLRTD 9 | 45783Y889 |
| XBAP | INNOVATOR ETFS TRUST | 13,579 | $453K | 0.2% | $33.37 | $32.64 | +2.3% | US EQUITY ACCELE | 45783Y301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,969 | $451K | 0.2% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| XBOC | INNOVATOR ETFS TRUST | 14,867 | $442K | 0.2% | $29.74 | $29.47 | +0.9% | US EQTY ACCELRT9 | 45783Y848 |
| CVX | CHEVRON CORP NEW | 2,974 | $438K | 0.2% | $147.28 * | $139.69 | -0.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 882 | $436K | 0.2% | $493.95 | $423.19 | +15.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,707 | $435K | 0.2% | $56.49 * | $51.66 | +6.4% | COM | 949746101 |
| MSTR | MICROSTRATEGY INC | 2,582 | $435K | 0.2% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 1,342 | $432K | 0.2% | $322.21 * | $268.82 | +15.2% | COM | 031162100 |
| BITO | PROSHARES TR | 22,253 | $427K | 0.2% | $19.19 | $19.94 | -3.7% | BITCOIN ETF | 74347G440 |
| SPYM | SPDR SER TR | 6,313 | $426K | 0.2% | $67.51 | $55.23 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 477 | $423K | 0.2% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,432 | $414K | 0.2% | $170.05 * | $159.00 | +2.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,653 | $406K | 0.2% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,818 | $404K | 0.2% | $83.84 * | $71.44 | +13.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,943 | $402K | 0.2% | $206.71 * | $175.67 | +8.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,456 | $398K | 0.2% | $162.07 * | $152.66 | +2.2% | COM | 478160104 |
| TMAT | NORTHERN LTS FD TR IV | 22,356 | $397K | 0.2% | $17.78 | $15.57 | +14.2% | MAIN THEMATC IN | 66538H278 |
| APP | APPLOVIN CORP | 2,975 | $388K | 0.1% | $130.55 | $79.13 | +65.0% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 436 | $386K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,349 | $382K | 0.1% | $114.01 * | $110.17 | +1.1% | COM | 002824100 |
| WMT | WALMART INC | 4,712 | $380K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,748 | $365K | 0.1% | $41.77 * | $39.68 | +0.7% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,038 | $364K | 0.1% | $119.69 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 11,319 | $349K | 0.1% | $30.83 | $28.83 | +6.9% | DEFINED WLT SHLD | 45783Y855 |
| VRT | VERTIV HOLDINGS CO | 3,478 | $346K | 0.1% | $99.49 | $88.54 | +12.2% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 1,751 | $336K | 0.1% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,229 | $335K | 0.1% | $15.76 | $15.76 | — | COM SBI | 40167F101 |
| HOOD | ROBINHOOD MKTS INC | 13,731 | $322K | 0.1% | $23.42 | $21.08 | +11.1% | COM CL A | 770700102 |
| DD | DUPONT DE NEMOURS INC | 3,570 | $318K | 0.1% | $89.11 * | $28.86 | +25.9% | COM | 26614N102 |
| EME | EMCOR GROUP INC | 732 | $315K | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| VOO | VANGUARD INDEX FDS | 590 | $311K | 0.1% | $527.47 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 16,823 | $311K | 0.1% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 7,802 | $310K | 0.1% | $39.68 * | $34.59 | +11.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,557 | $308K | 0.1% | $197.50 * | $178.69 | +5.9% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,011 | $302K | 0.1% | $50.28 | $48.84 | +3.0% | TOTAL INT BD ETF | 92203J407 |
| FSLR | FIRST SOLAR INC | 1,198 | $299K | 0.1% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| ONTO | ONTO INNOVATION INC | 1,404 | $291K | 0.1% | $207.56 | $205.35 | +1.1% | COM | 683344105 |
| NTRA | NATERA INC | 2,292 | $291K | 0.1% | $126.95 | $103.10 | +23.1% | COM | 632307104 |
| TTD | THE TRADE DESK INC | 2,644 | $290K | 0.1% | $109.65 | $91.03 | +20.5% | COM CL A | 88339J105 |
| OWL | BLUE OWL CAPITAL INC | 14,917 | $289K | 0.1% | $19.36 | $18.26 | +6.0% | COM CL A | 09581B103 |
| SN | SHARKNINJA INC | 2,656 | $289K | 0.1% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| MRK | MERCK & CO INC | 2,457 | $279K | 0.1% | $113.57 * | $112.96 | -3.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $278K | 0.1% | $136.36 * | $132.82 | -5.1% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 986 | $277K | 0.1% | $280.47 | $317.73 | -11.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,327 | $273K | 0.1% | $117.24 * | $110.03 | +1.9% | COM | 30231G102 |
| — | MR COOPER GROUP INC | 2,958 | $273K | 0.1% | $92.18 | $92.18 | — | COM | 62482R107 |
| AJG | GALLAGHER ARTHUR J & CO | 969 | $273K | 0.1% | $281.37 | $238.49 | +16.7% | COM | 363576109 |
| NVO | NOVO-NORDISK A S | 2,269 | $270K | 0.1% | $119.07 | $103.92 | +14.6% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 760 | $269K | 0.1% | $353.48 | $349.90 | -0.8% | SHS CLASS A | G1151C101 |
| RBLX | ROBLOX CORP | 6,058 | $268K | 0.1% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 1,673 | $267K | 0.1% | $159.47 | $152.55 | +4.5% | COM | 243537107 |
| AVDE | AMERICAN CENTY ETF TR | 3,936 | $264K | 0.1% | $67.03 | $56.63 | +18.4% | INTL EQT ETF | 025072703 |
| UAL | UNITED AIRLS HLDGS INC | 4,619 | $264K | 0.1% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,393 | $261K | 0.1% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| AFRM | AFFIRM HLDGS INC | 6,297 | $257K | 0.1% | $40.82 | $33.18 | +23.0% | COM CL A | 00827B106 |
| DIS | DISNEY WALT CO | 2,662 | $256K | 0.1% | $96.19 | $101.13 | -6.3% | COM | 254687106 |
| V | VISA INC | 931 | $256K | 0.1% | $274.96 | $267.71 | +1.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,591 | $251K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| AOR | ISHARES TR | 4,169 | $247K | 0.1% | $59.24 | $50.48 | +17.3% | GRWT ALLOCAT ETF | 464289867 |
| QYLD | GLOBAL X FDS | 13,653 | $246K | 0.1% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 2,497 | $243K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $239K | 0.1% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| SRI | STONERIDGE INC | 21,009 | $235K | 0.1% | $11.19 | $14.26 | -21.6% | COM | 86183P102 |
| XLRE | SELECT SECTOR SPDR TR | 5,156 | $230K | 0.1% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 5,033 | $230K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 576 | $225K | 0.1% | $391.39 | $338.69 | +13.4% | COM | 149123101 |
| T | AT&T INC | 10,206 | $225K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $221K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| MAGS | LISTED FD TR | 4,615 | $220K | 0.1% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| SPDW | SPDR INDEX SHS FDS | 5,834 | $219K | 0.1% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 3,259 | $211K | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,208 | $210K | 0.1% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| ADI | ANALOG DEVICES INC | 904 | $208K | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| LOW | LOWES COS INC | 766 | $207K | 0.1% | $270.86 * | $222.02 | +19.1% | COM | 548661107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,720 | $207K | 0.1% | $43.78 | $42.97 | +1.9% | FT VEST UQ EQT | 33740U505 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205K | 0.1% | $584.78 * | $516.36 | +9.3% | COM | 539830109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,146 | $204K | 0.1% | $25.04 | $24.57 | +1.9% | FT VEST LADDERED | 33740U703 |
| WAL | WESTERN ALLIANCE BANCORP | 2,337 | $202K | 0.1% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| PNC | PNC FINL SVCS GROUP INC | 1,086 | $201K | 0.1% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,072 | $165K | 0.1% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 11,905 | $140K | 0.1% | $11.74 | $11.74 | — | COM | 00764C109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,937 | $133K | 0.1% | $10.27 | $10.27 | — | COM | 46132C107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,451 | $129K | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,261 | $127K | 0.0% | $9.58 | $9.58 | — | COM | 94987D101 |
| AFIF | TWO RDS SHARED TR | 12,539 | $116K | 0.0% | $9.22 | $9.18 | +0.4% | ANFIELD UNVL ETF | 90214Q766 |
| — | WESTERN ASSET HIGH INCOME OP | 15,332 | $62,095 | 0.0% | $4.05 | $4.05 | — | COM | 95766K109 |
| ACHR | ARCHER AVIATION INC | 17,757 | $53,804 | 0.0% | $3.03 | $3.82 | -20.7% | COM CL A | 03945R102 |
| — | SAVERONE 2014 LTD | 35,000 | $4,694 | 0.0% | $0.13 | $0.13 | — | SPONSORED ADS | 80516T105 |
| — | 22ND CENTY GROUP INC | 10,000 | $2,151 | 0.0% | $0.22 | $0.22 | — | COM | 90137F301 |