Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 599,245 | $30.15M | 9.9% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BUYW | NORTHERN LTS FD TR IV | 1,452,902 | $20.25M | 6.7% | $13.94 | $13.46 | +3.6% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 286,977 | $15.77M | 5.2% | $54.96 | $49.05 | +12.1% | MAIN SECTR ROTN | 66538H591 |
| GLDM | WORLD GOLD TR | 169,646 | $8.82M | 2.9% | $51.99 | $45.72 | +13.7% | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 149,008 | $7.905M | 2.6% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| AGOX | STARBOARD INVT TR | 277,005 | $7.523M | 2.5% | $27.16 | $24.61 | +10.3% | ADAPTIVE ALPHA | 85521B742 |
| SGOL | ETFS GOLD TR | 253,650 | $6.354M | 2.1% | $25.05 | $24.00 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| QPX | ADVISORSHARES TR | 162,685 | $5.835M | 1.9% | $35.86 | $32.04 | +11.9% | Q DYNAMIC GROWTH | 00768Y438 |
| UOCT | INNOVATOR ETFS TRUST | 164,992 | $5.821M | 1.9% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 181,255 | $5.755M | 1.9% | $31.75 | $30.98 | +2.5% | VEST US EQUITY M | 33740U588 |
| UDEC | INNOVATOR ETFS TRUST | 163,044 | $5.721M | 1.9% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 136,750 | $5.465M | 1.8% | $39.96 | $36.31 | +10.0% | FRANKLIN FOCUSED | 35473P421 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,984 | $4.905M | 1.6% | $30.47 | $26.51 | +14.9% | FT VEST LADDERED | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 149,947 | $4.843M | 1.6% | $32.30 | $31.04 | +4.1% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 17,481 | $4.378M | 1.4% | $250.43 | $212.82 | +17.1% | COM | 037833100 |
| TSLA | TESLA INC | 10,513 | $4.246M | 1.4% | $403.84 | $234.81 | +72.0% | COM | 88160R101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 165,801 | $4.069M | 1.3% | $24.54 | $24.99 | -1.8% | TREASURY OPT INC | 82889N640 |
| SSUS | STRATEGY SHS | 92,109 | $3.875M | 1.3% | $42.07 | $37.70 | +11.6% | DAY HAGAN NED | 86280R803 |
| AMAX | STARBOARD INVT TR | 481,387 | $3.743M | 1.2% | $7.78 | $7.64 | +1.7% | ADAPTIVE HDGD MU | 85521B783 |
| SSXU | STRATEGY SHS | 129,427 | $3.591M | 1.2% | $27.74 | $26.79 | +3.6% | DAY HAGAN NED DA | 86280R829 |
| XHLF | BONDBLOXX ETF TRUST | 65,089 | $3.266M | 1.1% | $50.18 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| NVDA | NVIDIA CORPORATION | 24,174 | $3.246M | 1.1% | $134.29 | $113.67 | +18.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 113,223 | $3.156M | 1.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 5,219 | $3.072M | 1.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 7,483 | $3.071M | 1.0% | $410.45 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 89,785 | $3.045M | 1.0% | $33.91 | $38.11 | -11.0% | GOLD MINERS ETF | 92189F106 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 95,989 | $2.864M | 0.9% | $29.83 | $29.75 | +0.3% | FT VEST US EQUTY | 33740U554 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 113,288 | $2.808M | 0.9% | $24.79 | $23.91 | +3.7% | FT VEST U.S | 33740F466 |
| SSFI | STRATEGY SHS | 133,101 | $2.772M | 0.9% | $20.83 | $21.16 | -1.6% | DAY HAGAN NED | 86280R860 |
| COM | DIREXION SHS ETF TR | 97,874 | $2.772M | 0.9% | $28.32 | $28.79 | -1.6% | AUSPCE CMD STG | 25460E307 |
| AMZN | AMAZON COM INC | 12,162 | $2.668M | 0.9% | $219.39 | $172.46 | +27.2% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 100,441 | $2.645M | 0.9% | $26.33 | $27.41 | -3.9% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 5,860 | $2.47M | 0.8% | $421.56 | $374.18 | +11.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 10,561 | $2.456M | 0.8% | $232.52 * | $93.49 | +24.4% | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 32,736 | $2.257M | 0.7% | $68.94 | $66.60 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 26,179 | $2.242M | 0.7% | $85.66 * | $44.51 | -3.8% | ENERGY | 81369Y506 |
| — | LEGG MASON ETF INVT | 90,654 | $2.17M | 0.7% | $23.94 | $24.30 | — | WESTN AST SHRT | 52468L786 |
| XLU | SELECT SECTOR SPDR TR | 28,420 | $2.151M | 0.7% | $75.69 * | $38.17 | -0.8% | SBI INT-UTILS | 81369Y886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 56,898 | $2.028M | 0.7% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 80,661 | $2.001M | 0.7% | $24.81 | $24.89 | -0.4% | ULTRA SHORT BOND | 35473P496 |
| COWZ | PACER FDS TR | 34,229 | $1.933M | 0.6% | $56.48 | $50.74 | +11.3% | US CASH COWS 100 | 69374H881 |
| XEMD | BONDBLOXX ETF TRUST | 45,551 | $1.898M | 0.6% | $41.68 | $40.56 | +2.7% | JP MORGAN USD EM | 09789C879 |
| RCL | ROYAL CARIBBEAN GROUP | 8,123 | $1.874M | 0.6% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 59,496 | $1.874M | 0.6% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| XDQQ | INNOVATOR ETFS TRUST | 51,401 | $1.787M | 0.6% | $34.76 | $31.60 | +10.0% | GROWTH ACCELERAT | 45783Y608 |
| XDSQ | INNOVATOR ETFS TRUST | 45,913 | $1.673M | 0.6% | $36.44 | $34.67 | +5.1% | US EQUITY ACCELE | 45783Y103 |
| VTI | VANGUARD INDEX FDS | 5,730 | $1.661M | 0.5% | $289.83 | $255.03 | +13.6% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 17,423 | $1.593M | 0.5% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 15,305 | $1.529M | 0.5% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| U | UNITY SOFTWARE INC | 66,779 | $1.501M | 0.5% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| NEM | NEWMONT CORP | 37,501 | $1.396M | 0.5% | $37.22 | $45.66 | -19.8% | COM | 651639106 |
| TUG | LISTED FD TR | 41,439 | $1.389M | 0.5% | $33.52 | $33.24 | +0.8% | STF TACTICAL GRW | 53656F151 |
| BLBD | BLUE BIRD CORP | 35,631 | $1.376M | 0.5% | $38.63 | $41.76 | -7.5% | COM | 095306106 |
| XLF | SELECT SECTOR SPDR TR | 28,201 | $1.363M | 0.4% | $48.33 | $37.35 | +29.4% | FINANCIAL | 81369Y605 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 59,174 | $1.362M | 0.4% | $23.02 | $24.46 | -5.9% | ENHANCED INM ETF | 82889N632 |
| PJUL | INNOVATOR ETFS TRUST | 31,013 | $1.277M | 0.4% | $41.17 | $40.09 | +2.7% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 30,161 | $1.274M | 0.4% | $42.25 | $41.12 | +2.7% | US EQTY PWR BUF | 45782C508 |
| SGOV | ISHARES TR | 12,649 | $1.269M | 0.4% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 8,240 | $1.266M | 0.4% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| PAPR | INNOVATOR ETFS TRUST | 34,334 | $1.26M | 0.4% | $36.70 | $35.68 | +2.9% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 31,102 | $1.231M | 0.4% | $39.57 | $38.96 | +1.6% | US EQTY PWR BUF | 45782C797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,075 | $1.189M | 0.4% | $1105.96 * | $255.89 | +43.2% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,995 | $1.135M | 0.4% | $189.31 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,600 | $1.114M | 0.4% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 4,926 | $1.105M | 0.4% | $224.35 * | $85.78 | +30.8% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 10,518 | $1.088M | 0.4% | $103.44 * | $77.36 | +30.8% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 7,596 | $1.045M | 0.3% | $137.57 | $138.27 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 4,381 | $1.016M | 0.3% | $231.87 | $164.70 | +39.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,561 | $932K | 0.3% | $167.66 * | $151.26 | +8.0% | COM | 742718109 |
| META | META PLATFORMS INC | 1,545 | $905K | 0.3% | $585.54 | $438.94 | +33.0% | CL A | 30303M102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,090 | $895K | 0.3% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| JAJL | INNOVATOR ETFS TRUST | 32,131 | $876K | 0.3% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| WABF | FRANKLIN TEMPLETON ETF TR | 32,583 | $810K | 0.3% | $24.87 | $25.95 | -4.2% | WESTN ASSET BD | 35473P397 |
| XLC | SELECT SECTOR SPDR TR | 8,143 | $788K | 0.3% | $96.81 | $73.02 | +32.6% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 2,711 | $786K | 0.3% | $289.92 * | $268.70 | +5.4% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 4,335 | $769K | 0.3% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| XBJA | INNOVATOR ETFS TRUST | 26,347 | $758K | 0.2% | $28.77 | $28.15 | +2.2% | US EQT ACC 9 BFR | 45783Y780 |
| XBAP | INNOVATOR ETFS TRUST | 22,221 | $758K | 0.2% | $34.11 | $33.09 | +3.1% | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 22,178 | $757K | 0.2% | $34.14 | $33.18 | +2.9% | US EQT ACLRTD 9 | 45783Y889 |
| JPM | JPMORGAN CHASE & CO. | 3,149 | $755K | 0.2% | $239.72 * | $171.58 | +36.8% | COM | 46625H100 |
| XBOC | INNOVATOR ETFS TRUST | 24,351 | $735K | 0.2% | $30.19 | $29.72 | +1.6% | US EQTY ACCELRT9 | 45783Y848 |
| — | NUVEEN CR STRATEGIES INCOME | 126,568 | $720K | 0.2% | $5.69 | $5.79 | — | COM SHS | 67073D102 |
| ORCL | ORACLE CORP | 4,284 | $714K | 0.2% | $166.68 | $175.85 | -6.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,809 | $673K | 0.2% | $239.61 * | $202.18 | +9.2% | COM | 743315103 |
| ACVF | ETF OPPORTUNITIES TRUST | 15,289 | $668K | 0.2% | $43.72 | $44.67 | -2.1% | AMERICAN CONSER | 26923N108 |
| WFC | WELLS FARGO CO NEW | 9,312 | $654K | 0.2% | $70.24 * | $54.25 | +26.7% | COM | 949746101 |
| — | CORNERSTONE STRATEGIC INVEST | 75,751 | $651K | 0.2% | $8.59 | $7.72 | — | COM | 21924B302 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 32,308 | $650K | 0.2% | $20.12 | $20.72 | -2.9% | US TREASURY BOND | 35473P488 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,686 | $646K | 0.2% | $175.24 | $172.82 | +1.4% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 4,594 | $605K | 0.2% | $131.76 | $108.97 | +20.9% | INDL | 81369Y704 |
| — | FRANKLIN LTD DURATION INCOME | 89,833 | $596K | 0.2% | $6.63 | $6.67 | — | COM | 35472T101 |
| ANET | ARISTA NETWORKS INC | 5,246 | $580K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| UDOW | PROSHARES TR | 6,040 | $571K | 0.2% | $94.55 * | $34.02 | +39.0% | ULTRPRO DOW30 | 74347X823 |
| OWL | BLUE OWL CAPITAL INC | 24,395 | $567K | 0.2% | $23.26 | $20.06 | +16.0% | COM CL A | 09581B103 |
| SPXL | DIREXION SHS ETF TR | 3,350 | $565K | 0.2% | $168.70 | $99.56 | +69.4% | DRX S&P500BULL | 25459W862 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,941 | $565K | 0.2% | $25.73 | $18.16 | +41.7% | SHS | G66721104 |
| UPRO | PROSHARES TR | 6,367 | $564K | 0.2% | $88.64 | $52.37 | +69.3% | ULTRPRO S&P500 | 74347X864 |
| HD | HOME DEPOT INC | 1,442 | $561K | 0.2% | $389.17 * | $333.69 | +13.7% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 3,346 | $553K | 0.2% | $165.17 | $156.00 | +4.4% | COM | 03769M106 |
| BRBR | BELLRING BRANDS INC | 7,287 | $549K | 0.2% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| SN | SHARKNINJA INC | 5,627 | $548K | 0.2% | $97.36 | $94.94 | +2.6% | COM SHS | G8068L108 |
| GMED | GLOBUS MED INC | 6,593 | $545K | 0.2% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 5,484 | $544K | 0.2% | $99.17 * | $107.18 | -10.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 5,884 | $544K | 0.2% | $92.37 * | $74.26 | +21.0% | COM | 375558103 |
| NTRA | NATERA INC | 3,337 | $528K | 0.2% | $158.30 | $116.43 | +36.0% | COM | 632307104 |
| WMT | WALMART INC | 5,803 | $524K | 0.2% | $90.35 | $74.99 | +19.3% | COM | 931142103 |
| PR | PERMIAN RESOURCES CORP | 36,034 | $518K | 0.2% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| HON | HONEYWELL INTL INC | 2,280 | $515K | 0.2% | $225.89 * | $179.79 | +15.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,449 | $515K | 0.2% | $210.28 | $198.24 | +4.1% | COM | 502431109 |
| NTNX | NUTANIX INC | 8,390 | $513K | 0.2% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| DYFI | ETF OPPORTUNITIES TRUST | 21,845 | $509K | 0.2% | $23.28 | $23.85 | -2.4% | IDX DYNAMIC FIXE | 26923N660 |
| XLP | SELECT SECTOR SPDR TR | 6,367 | $501K | 0.2% | $78.61 | $74.06 | +6.1% | SBI CONS STPLS | 81369Y308 |
| APP | APPLOVIN CORP | 1,531 | $496K | 0.2% | $323.83 | $79.13 | +309.3% | COM CL A | 03831W108 |
| SHEL | SHELL PLC | 7,747 | $485K | 0.2% | $62.65 | $67.24 | -6.8% | SPON ADS | 780259305 |
| AFRM | AFFIRM HLDGS INC | 7,965 | $485K | 0.2% | $60.90 | $37.87 | +60.8% | COM CL A | 00827B106 |
| COHR | COHERENT CORP | 5,100 | $483K | 0.2% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| BALT | INNOVATOR ETFS TRUST | 15,224 | $478K | 0.2% | $31.42 | $29.43 | +6.8% | DEFINED WLT SHLD | 45783Y855 |
| FIX | COMFORT SYS USA INC | 1,127 | $478K | 0.2% | $424.06 | $437.35 | -3.4% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 4,008 | $471K | 0.2% | $117.53 | $102.16 | +15.0% | COM CL A | 88339J105 |
| VRT | VERTIV HOLDINGS CO | 4,145 | $471K | 0.2% | $113.61 | $93.37 | +21.5% | COM CL A | 92537N108 |
| TMAT | NORTHERN LTS FD TR IV | 22,558 | $470K | 0.2% | $20.84 | $15.57 | +33.8% | MAIN THEMATC IN | 66538H278 |
| CVX | CHEVRON CORP NEW | 3,150 | $456K | 0.2% | $144.86 * | $140.01 | -1.1% | COM | 166764100 |
| CAVA | CAVA GROUP INC | 4,007 | $452K | 0.1% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| ABT | ABBOTT LABS | 3,936 | $445K | 0.1% | $113.11 | $110.64 | +0.3% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 4,000 | $442K | 0.1% | $110.53 | $102.84 | +7.5% | Call | 040413205 |
| MA | MASTERCARD INCORPORATED | 828 | $436K | 0.1% | $526.96 | $423.19 | +23.7% | CL A | 57636Q104 |
| — | ETF OPPORTUNITIES TRUST | 15,248 | $427K | 0.1% | $28.01 | $29.19 | — | IDX DYNAMIC INNO | 26923N678 |
| CCL | CARNIVAL CORP | 16,730 | $417K | 0.1% | $24.92 | $16.93 | +47.2% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 10,717 | $402K | 0.1% | $37.53 * | $39.74 | -9.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,622 | $399K | 0.1% | $152.06 * | $158.82 | -7.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,192 | $386K | 0.1% | $120.79 | $151.31 | -20.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 8,686 | $382K | 0.1% | $43.95 * | $35.43 | +21.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 419 | $373K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,418 | $370K | 0.1% | $260.64 * | $269.75 | -6.4% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,060 | $359K | 0.1% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| UAL | UNITED AIRLS HLDGS INC | 3,679 | $357K | 0.1% | $97.10 | $46.29 | +109.8% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $356K | 0.1% | $283.85 | $249.75 | +12.7% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 4,615 | $352K | 0.1% | $76.25 * | $29.99 | +4.1% | COM | 26614N102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,173 | $338K | 0.1% | $15.26 | $15.74 | — | COM SBI | 40167F101 |
| ACN | ACCENTURE PLC IRELAND | 958 | $337K | 0.1% | $351.79 | $350.90 | -1.2% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,554 | $327K | 0.1% | $210.46 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 603 | $325K | 0.1% | $539.47 | $509.02 | +5.9% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,797 | $314K | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 611 | $312K | 0.1% | $511.44 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 6,524 | $312K | 0.1% | $47.83 * | $42.38 | +8.1% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,156 | $312K | 0.1% | $144.68 * | $152.66 | -8.1% | COM | 478160104 |
| KO | COCA COLA CO | 4,924 | $307K | 0.1% | $62.27 * | $65.65 | -7.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,104 | $299K | 0.1% | $49.06 | $48.85 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 3,411 | $298K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 1,751 | $297K | 0.1% | $169.35 * | $182.08 | -9.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 2,651 | $295K | 0.1% | $111.36 | $101.13 | +8.9% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,397 | $292K | 0.1% | $86.02 | $105.32 | -18.3% | ADR | 670100205 |
| EALT | INNOVATOR ETFS TRUST | 9,038 | $291K | 0.1% | $32.24 | $32.34 | -0.3% | INNOVATOR US EQ | 45783Y475 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $285K | 0.1% | $60.50 | $42.88 | +39.4% | COM NEW | 247361702 |
| — | MR COOPER GROUP INC | 2,958 | $284K | 0.1% | $96.01 | $92.18 | — | COM | 62482R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $278K | 0.1% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,551 | $276K | 0.1% | $177.81 * | $178.69 | -3.9% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 15,053 | $274K | 0.1% | $18.22 | $17.71 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| EQIX | EQUINIX INC | 285 | $269K | 0.1% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,376 | $265K | 0.1% | $192.85 * | $172.09 | +8.1% | COM | 693475105 |
| V | VISA INC | 835 | $264K | 0.1% | $316.06 | $267.71 | +17.2% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 5,123 | $262K | 0.1% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,072 | $261K | 0.1% | $126.12 * | $132.66 | -11.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 2,237 | $259K | 0.1% | $115.74 | $111.08 | +2.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 570 | $258K | 0.1% | $453.28 | $416.91 | +8.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,008 | $257K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,409 | $254K | 0.1% | $57.54 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,208 | $251K | 0.1% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| T | AT&T INC | 10,619 | $242K | 0.1% | $22.77 * | $18.89 | +15.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,135 | $241K | 0.1% | $212.46 | $219.45 | -4.8% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $235K | 0.1% | $220.03 * | $216.31 | -0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,313 | $230K | 0.1% | $99.52 * | $112.96 | -15.1% | COM | 58933Y105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,104 | $228K | 0.1% | $44.58 | $43.07 | +3.5% | FT VEST UQ EQT | 33740U505 |
| CAT | CATERPILLAR INC | 605 | $220K | 0.1% | $362.84 | $340.76 | +4.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,398 | $219K | 0.1% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,006 | $216K | 0.1% | $107.59 * | $110.03 | -5.7% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,134 | $188K | 0.1% | $13.32 | $13.65 | — | SHS BEN INT | 112830104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,521 | $183K | 0.1% | $17.43 | $10.58 | +64.8% | COM | 02376R102 |
| BA | BOEING CO | 1,000 | $177K | 0.1% | $177.00 | $156.93 | +12.8% | Call | 097023105 |
| ACHR | ARCHER AVIATION INC | 18,027 | $176K | 0.1% | $9.75 | $3.85 | +153.5% | COM CL A | 03945R102 |
| — | ADVENT CONV & INCOME FD | 14,660 | $173K | 0.1% | $11.77 | $11.75 | — | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $132K | 0.0% | $6.27 | $14.26 | -56.0% | COM | 86183P102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,937 | $126K | 0.0% | $9.72 | $10.27 | — | COM | 46132C107 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,582 | $125K | 0.0% | $9.19 | $9.57 | — | COM | 94987D101 |
| AFIF | TWO RDS SHARED TR | 12,539 | $115K | 0.0% | $9.15 | $9.18 | -0.3% | ANFIELD UNVL ETF | 90214Q766 |
| BA | BOEING CO | 547 | $96,819 | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,215 | $66,955 | 0.0% | $5.97 | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 15,403 | $60,536 | 0.0% | $3.93 | $4.05 | — | COM | 95766K109 |
| TSLA | TESLA INC | 100 | $40,384 | 0.0% | $403.84 | $234.81 | +72.0% | Call | 88160R101 |