Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $335M (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 | 1,447,273 | $19.87M | 5.9% | $13.73 | $13.46 | +2.0% | MAIN BUYWRITE | 66538H179 |
| USFR | WISDOMTREE TR | 284,166 | $14.3M | 4.3% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 141,388 | $12.87M | 3.8% | $91.03 | $89.09 | +2.2% | 20 YR TR BD ETF | 464287432 |
| SECT | NORTHERN LTS FD TR IV | 236,024 | $12.05M | 3.6% | $51.06 | $49.05 | +4.1% | MAIN SECTR ROTN | 66538H591 |
| IBIT | ISHARES BITCOIN TRUST ETF | 253,337 | $11.86M | 3.5% | $46.81 | $42.22 | +10.9% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 183,329 | $11.35M | 3.4% | $61.89 | $46.55 | +33.0% | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 279,182 | $8.325M | 2.5% | $29.82 | $24.31 | +22.7% | PHYSCL GOLD SHS | 00326A104 |
| AGOX | STARBOARD INVT TR | 280,257 | $6.857M | 2.0% | $24.47 | $24.64 | -0.7% | ADAPTIVE ALPHA | 85521B742 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 263,302 | $6.498M | 1.9% | $24.68 | $24.87 | -0.8% | TREASURY OPT INC | 82889N640 |
| SPY | SPDR S&P 500 ETF TR | 11,322 | $6.333M | 1.9% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 76,241 | $6.311M | 1.9% | $82.78 * | $46.13 | -10.3% | PSHS ULT S&P 500 | 74347R107 |
| UOCT | INNOVATOR ETFS TRUST | 167,849 | $5.799M | 1.7% | $34.55 | $35.24 | -2.0% | US EQTY ULTRA B | 45782C821 |
| QPX | ADVISORSHARES TR | 165,107 | $5.67M | 1.7% | $34.34 | $32.10 | +7.0% | Q DYNAMIC GROWTH | 00768Y438 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 199,058 | $5.664M | 1.7% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| UDEC | INNOVATOR ETFS TRUST | 164,273 | $5.635M | 1.7% | $34.30 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 179,076 | $5.317M | 1.6% | $29.69 | $26.92 | +10.3% | FT VEST LADDERED | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 167,469 | $5.262M | 1.6% | $31.42 | $31.19 | +0.8% | LADDERED ALC BFR | 45783Y756 |
| — | TEUCRIUM COMMODITY TR | 1,050,340 | $4.916M | 1.5% | $4.68 | $4.68 | — | WHEAT FD | 88166A508 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 139,996 | $4.891M | 1.5% | $34.93 | $36.38 | -4.0% | FRANKLIN FOCUSED | 35473P421 |
| TSLA | TESLA INC | 17,157 | $4.205M | 1.3% | $245.10 * | $272.94 | -5.0% | COM | 88160R101 |
| SSUS | STRATEGY SHS | 94,937 | $3.865M | 1.2% | $40.71 | $37.83 | +7.6% | DAY HAGAN NED | 86280R803 |
| AAPL | APPLE INC | 17,366 | $3.858M | 1.2% | $222.14 | $212.82 | +4.0% | COM | 037833100 |
| AMAX | STARBOARD INVT TR | 510,106 | $3.777M | 1.1% | $7.40 | $7.65 | -3.2% | ADAPTIVE HDGD MU | 85521B783 |
| SSXU | STRATEGY SHS | 129,650 | $3.757M | 1.1% | $28.98 | $26.79 | +8.2% | DAY HAGAN NED DA | 86280R829 |
| XHLF | BONDBLOXX ETF TRUST | 73,955 | $3.724M | 1.1% | $50.36 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 119,391 | $3.709M | 1.1% | $31.07 | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| REMX | VANECK ETF TRUST | 88,866 | $3.513M | 1.0% | $39.53 | $41.41 | -4.5% | RARE EARTH AND S | 92189H805 |
| IVV | ISHARES TR | 5,922 | $3.328M | 1.0% | $561.90 | $591.74 | -5.0% | CORE S&P500 ETF | 464287200 |
| SSFI | STRATEGY SHS | 147,945 | $3.15M | 0.9% | $21.29 | $21.15 | +0.6% | DAY HAGAN NED | 86280R860 |
| BIL | SPDR SER TR | 32,874 | $3.016M | 0.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 60,468 | $3.012M | 0.9% | $49.81 | $44.19 | +12.7% | FINANCIAL | 81369Y605 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 96,788 | $2.878M | 0.9% | $29.74 | $29.75 | -0.0% | FT VEST US EQUTY | 33740U554 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 94,217 | $2.789M | 0.8% | $29.60 | $28.40 | +4.2% | MANAGED FUTURES | 82889N699 |
| XDSQ | INNOVATOR ETFS TRUST | 76,828 | $2.671M | 0.8% | $34.76 | $35.44 | -1.9% | US EQUITY ACCELE | 45783Y103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 113,714 | $2.667M | 0.8% | $23.45 | $23.91 | -1.9% | FT VEST U.S | 33740F466 |
| XLV | SELECT SECTOR SPDR TR | 17,934 | $2.619M | 0.8% | $146.01 | $142.31 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 23,820 | $2.582M | 0.8% | $108.38 | $113.67 | -4.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 32,063 | $2.528M | 0.8% | $78.85 * | $38.27 | +3.0% | SBI INT-UTILS | 81369Y886 |
| — | LEGG MASON ETF INVT | 103,784 | $2.512M | 0.7% | $24.20 | $24.29 | — | WESTN AST SHRT | 52468L786 |
| SGOV | ISHARES TR | 24,735 | $2.49M | 0.7% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 11,835 | $2.444M | 0.7% | $206.48 * | $95.63 | +8.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 12,249 | $2.33M | 0.7% | $190.26 | $172.46 | +10.3% | COM | 023135106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 91,897 | $2.299M | 0.7% | $25.02 | $24.90 | +0.5% | ULTRA SHORT BOND | 35473P496 |
| SPYM | SPDR SER TR | 34,227 | $2.251M | 0.7% | $65.76 | $66.71 | -1.4% | PORTFOLIO S&P500 | 78464A854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,911 | $2.209M | 0.7% | $37.49 | $35.48 | +5.7% | NO AMER ENERGY | 33738D101 |
| XEMD | BONDBLOXX ETF TRUST | 52,102 | $2.196M | 0.7% | $42.16 | $40.78 | +3.4% | JP MORGAN USD EM | 09789C879 |
| COM | DIREXION SHS ETF TR | 73,483 | $2.156M | 0.6% | $29.34 | $28.79 | +1.9% | AUSPCE CMD STG | 25460E307 |
| NEM | NEWMONT CORP | 43,860 | $2.118M | 0.6% | $48.28 | $45.31 | +5.4% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 5,601 | $2.103M | 0.6% | $375.44 | $374.18 | -0.2% | COM | 594918104 |
| XDQQ | INNOVATOR ETFS TRUST | 64,281 | $2.047M | 0.6% | $31.84 | $32.20 | -1.1% | GROWTH ACCELERAT | 45783Y608 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 49,369 | $1.884M | 0.6% | $38.15 | $41.28 | -7.6% | US EQT PLS UPSID | 82889N301 |
| COWZ | PACER FDS TR | 34,198 | $1.873M | 0.6% | $54.76 | $50.74 | +7.9% | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 22,519 | $1.839M | 0.5% | $81.67 | $78.19 | +4.5% | SBI CONS STPLS | 81369Y308 |
| GBIL | GOLDMAN SACHS ETF TR | 18,213 | $1.825M | 0.5% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| RCL | ROYAL CARIBBEAN GROUP | 8,124 | $1.669M | 0.5% | $205.44 | $159.29 | +27.8% | COM | V7780T103 |
| POCT | INNOVATOR ETFS TRUST | 40,425 | $1.571M | 0.5% | $38.85 | $39.14 | -0.7% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 37,792 | $1.567M | 0.5% | $41.47 | $41.38 | +0.2% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 38,792 | $1.559M | 0.5% | $40.19 | $40.33 | -0.3% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 43,443 | $1.549M | 0.5% | $35.66 | $35.92 | -0.7% | US EQT PWR BUF | 45782C870 |
| U | UNITY SOFTWARE INC | 76,242 | $1.494M | 0.4% | $19.59 | $22.28 | -12.1% | COM | 91332U101 |
| GDX | VANECK ETF TRUST | 32,375 | $1.488M | 0.4% | $45.97 | $38.11 | +20.6% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 47,614 | $1.476M | 0.4% | $30.99 | $27.41 | +13.1% | ISHARES | 46428Q109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 66,665 | $1.463M | 0.4% | $21.94 | $24.28 | -9.6% | ENHANCED INM ETF | 82889N632 |
| VTI | VANGUARD INDEX FDS | 4,884 | $1.343M | 0.4% | $274.88 | $255.03 | +7.8% | TOTAL STK MKT | 922908769 |
| TUG | LISTED FD TR | 42,226 | $1.307M | 0.4% | $30.96 | $33.24 | -6.9% | STF TACTICAL GRW | 53656F151 |
| — | ROCKET LAB USA INC | 68,961 | $1.233M | 0.4% | $17.88 | $17.88 | — | COM | 773122106 |
| GLD | SPDR GOLD TR | 4,137 | $1.192M | 0.4% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,277 | $1.191M | 0.4% | $932.53 * | $85.84 | +8.6% | COM | 64110L106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 68,983 | $1.188M | 0.4% | $17.22 | $28.41 | -39.4% | SHS NEW | 38964R203 |
| AFL | AFLAC INC | 10,434 | $1.16M | 0.3% | $111.19 | $77.36 | +41.4% | COM | 001055102 |
| XBAP | INNOVATOR ETFS TRUST | 32,494 | $1.134M | 0.3% | $34.91 | $33.52 | +4.1% | US EQUITY ACCELE | 45783Y301 |
| XBJL | INNOVATOR ETFS TRUST | 32,412 | $1.097M | 0.3% | $33.84 | $33.56 | +0.8% | US EQT ACLRTD 9 | 45783Y889 |
| XBOC | INNOVATOR ETFS TRUST | 36,650 | $1.091M | 0.3% | $29.78 | $29.95 | -0.6% | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 38,438 | $1.085M | 0.3% | $28.23 | $28.39 | -0.6% | US EQT ACC 9 BFR | 45783Y780 |
| EALT | INNOVATOR ETFS TRUST | 35,282 | $1.085M | 0.3% | $30.74 | $32.33 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| META | META PLATFORMS INC | 1,741 | $1.004M | 0.3% | $576.41 | $461.94 | +24.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,513 | $940K | 0.3% | $170.44 | $151.26 | +10.4% | COM | 742718109 |
| WABF | FRANKLIN TEMPLETON ETF TR | 36,484 | $922K | 0.3% | $25.27 | $25.86 | -2.3% | WESTN ASSET BD | 35473P397 |
| GOOGL | ALPHABET INC | 5,950 | $920K | 0.3% | $154.65 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $894K | 0.3% | $1324.99 * | $255.89 | +71.7% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO. | 3,642 | $893K | 0.3% | $245.30 | $182.32 | +32.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 4,406 | $870K | 0.3% | $197.46 * | $85.78 | +15.1% | SBI CONS DISCR | 81369Y407 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 29,708 | $849K | 0.3% | $28.58 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| AVGO | BROADCOM INC | 4,877 | $817K | 0.2% | $167.45 | $169.29 | -1.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,545 | $795K | 0.2% | $312.43 | $268.70 | +14.3% | COM | 580135101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 38,365 | $789K | 0.2% | $20.57 | $20.65 | -0.4% | US TREASURY BOND | 35473P488 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,872 | $786K | 0.2% | $419.88 | $432.62 | -2.9% | UT SER 1 | 78467X109 |
| ACVF | ETF OPPORTUNITIES TRUST | 18,345 | $786K | 0.2% | $42.82 | $44.61 | -4.0% | AMERICAN CONSER | 26923N108 |
| XLI | SELECT SECTOR SPDR TR | 5,948 | $780K | 0.2% | $131.07 | $114.92 | +14.1% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,038 | $775K | 0.2% | $96.45 | $73.02 | +32.1% | COMMUNICATION | 81369Y852 |
| DUOL | DUOLINGO INC | 2,455 | $762K | 0.2% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| CART | MAPLEBEAR INC | 18,663 | $744K | 0.2% | $39.89 | $44.42 | -10.2% | COM | 565394103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 27,459 | $743K | 0.2% | $27.07 | $25.94 | +4.4% | CURRENCY STRATEG | 82889N368 |
| BALT | INNOVATOR ETFS TRUST | 23,657 | $742K | 0.2% | $31.38 | $30.20 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| NTRA | NATERA INC | 5,131 | $726K | 0.2% | $141.41 | $131.92 | +7.2% | COM | 632307104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,985 | $690K | 0.2% | $173.24 | $173.19 | +0.0% | S&P500 EQL WGT | 46137V357 |
| FTAI | FTAI AVIATION LTD | 6,192 | $687K | 0.2% | $111.03 | $117.07 | -5.8% | SHS | G3730V105 |
| FIX | COMFORT SYS USA INC | 2,100 | $677K | 0.2% | $322.33 | $420.97 | -23.6% | COM | 199908104 |
| — | NUVEEN CR STRATEGIES INCOME | 124,483 | $670K | 0.2% | $5.38 | $5.79 | — | COM SHS | 67073D102 |
| GILD | GILEAD SCIENCES INC | 5,891 | $660K | 0.2% | $112.05 * | $74.26 | +47.8% | COM | 375558103 |
| SN | SHARKNINJA INC | 7,836 | $654K | 0.2% | $83.41 | $96.87 | -13.9% | COM SHS | G8068L108 |
| WFC | WELLS FARGO CO NEW | 8,924 | $641K | 0.2% | $71.79 | $54.25 | +30.2% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 11,886 | $637K | 0.2% | $53.57 * | $65.74 | -20.8% | COM | 47233W109 |
| HOOD | ROBINHOOD MKTS INC | 15,108 | $629K | 0.2% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 2,298 | $609K | 0.2% | $264.97 | $167.74 | +58.0% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 1,015 | $580K | 0.2% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| COP | CONOCOPHILLIPS | 5,449 | $572K | 0.2% | $105.02 * | $107.18 | -4.5% | COM | 20825C104 |
| — | FRANKLIN LTD DURATION INCOME | 88,376 | $571K | 0.2% | $6.46 | $6.67 | — | COM | 35472T101 |
| — | CORNERSTONE STRATEGIC INVEST | 76,570 | $569K | 0.2% | $7.43 | $7.72 | — | COM | 21924B302 |
| COIN | COINBASE GLOBAL INC | 3,292 | $567K | 0.2% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 5,026 | $566K | 0.2% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| JAJL | INNOVATOR ETFS TRUST | 20,463 | $556K | 0.2% | $27.17 | $26.96 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| SHEL | SHELL PLC | 7,521 | $551K | 0.2% | $73.28 | $67.24 | +9.0% | SPON ADS | 780259305 |
| KVYO | KLAVIYO INC | 18,159 | $549K | 0.2% | $30.26 | $40.34 | -25.0% | COM SER A | 49845K101 |
| HIMS | HIMS & HERS HEALTH INC | 18,094 | $535K | 0.2% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| WMT | WALMART INC | 5,919 | $520K | 0.2% | $87.79 | $75.34 | +15.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,103 | $519K | 0.2% | $167.29 * | $140.01 | +15.5% | COM | 166764100 |
| TBIL | RBB FD INC | 10,308 | $516K | 0.2% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| HD | HOME DEPOT INC | 1,378 | $505K | 0.2% | $366.66 | $333.69 | +7.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 4,514 | $496K | 0.1% | $109.99 * | $121.84 | -14.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,657 | $485K | 0.1% | $132.65 | $110.64 | +18.3% | COM | 002824100 |
| DYFI | ETF OPPORTUNITIES TRUST | 20,580 | $476K | 0.1% | $23.11 | $23.85 | -3.1% | IDX DYNAMIC FIXE | 26923N660 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,250 | $471K | 0.1% | $209.31 | $198.24 | +4.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 995 | $467K | 0.1% | $469.04 | $486.68 | -3.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,995 | $422K | 0.1% | $211.75 * | $179.79 | +9.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 766 | $420K | 0.1% | $548.18 | $423.19 | +29.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,455 | $416K | 0.1% | $93.45 * | $44.51 | +5.0% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 1,199 | $414K | 0.1% | $345.24 | $249.75 | +37.3% | COM | 363576109 |
| ZNOV | INNOVATOR ETFS TRUST | 16,515 | $414K | 0.1% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| XOM | EXXON MOBIL CORP | 3,452 | $411K | 0.1% | $118.95 * | $108.85 | +6.3% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,612 | $410K | 0.1% | $18.96 | $18.16 | +4.4% | SHS | G66721104 |
| SHV | ISHARES TR | 3,620 | $400K | 0.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $400K | 0.1% | $102.74 | $144.12 | -28.7% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 13,886 | $369K | 0.1% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 8,747 | $365K | 0.1% | $41.73 | $35.43 | +15.8% | COM | 060505104 |
| KO | COCA COLA CO | 5,013 | $359K | 0.1% | $71.63 * | $65.64 | +6.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,657 | $356K | 0.1% | $36.90 * | $39.74 | -9.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 691 | $355K | 0.1% | $514.20 | $513.04 | +0.2% | S&P 500 ETF SHS | 922908363 |
| — | MR COOPER GROUP INC | 2,961 | $354K | 0.1% | $119.60 | $92.18 | — | COM | 62482R107 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $352K | 0.1% | $165.88 * | $152.66 | +6.3% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 4,656 | $342K | 0.1% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $340K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,615 | $337K | 0.1% | $15.57 | $15.74 | — | COM SBI | 40167F101 |
| PEP | PEPSICO INC | 2,196 | $329K | 0.1% | $149.95 * | $158.82 | -8.4% | COM | 713448108 |
| CCL | CARNIVAL CORP | 16,730 | $327K | 0.1% | $19.53 | $16.93 | +15.3% | UNIT 99/99/9999 | 143658300 |
| — | ETF OPPORTUNITIES TRUST | 12,619 | $326K | 0.1% | $25.85 | $29.19 | — | IDX DYNAMIC INNO | 26923N678 |
| HSY | HERSHEY CO | 1,864 | $319K | 0.1% | $171.03 * | $180.69 | -7.6% | COM | 427866108 |
| ABBV | ABBVIE INC | 1,490 | $312K | 0.1% | $209.58 * | $178.69 | +14.4% | COM | 00287Y109 |
| T | AT&T INC | 10,941 | $309K | 0.1% | $28.28 * | $19.05 | +43.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 4,096 | $306K | 0.1% | $74.68 * | $29.99 | +2.5% | COM | 26614N102 |
| AMGN | AMGEN INC | 958 | $299K | 0.1% | $311.64 * | $269.75 | +12.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 939 | $293K | 0.1% | $312.04 | $350.90 | -12.0% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 2,881 | $290K | 0.1% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 4,164 | $289K | 0.1% | $69.44 | $101.13 | -31.3% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,121 | $279K | 0.1% | $248.73 | $217.36 | +12.3% | COM | 459200101 |
| V | VISA INC | 780 | $274K | 0.1% | $350.74 | $267.71 | +30.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 6,432 | $272K | 0.1% | $42.22 * | $42.38 | -3.4% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,425 | $253K | 0.1% | $57.15 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| UAL | UNITED AIRLS HLDGS INC | 3,619 | $250K | 0.1% | $69.05 | $46.29 | +49.2% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,012 | $245K | 0.1% | $48.82 | $48.85 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $243K | 0.1% | $532.58 | $416.91 | +27.7% | CL B NEW | 084670702 |
| TMAT | NORTHERN LTS FD TR IV | 13,733 | $243K | 0.1% | $17.68 | $15.57 | +13.6% | MAIN THEMATC IN | 66538H278 |
| DIS | DISNEY WALT CO | 2,458 | $243K | 0.1% | $98.72 | $101.13 | -3.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,828 | $242K | 0.1% | $132.51 | $111.08 | +17.7% | COM | 75513E101 |
| QYLD | GLOBAL X FDS | 14,314 | $238K | 0.1% | $16.63 | $17.71 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| AOCT | INNOVATOR ETFS TRUST | 9,503 | $236K | 0.1% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 2 | 45784N601 |
| HALO | HALOZYME THERAPEUTICS INC | 3,677 | $235K | 0.1% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| EQIX | EQUINIX INC | 279 | $227K | 0.1% | $815.35 | $897.54 | -10.7% | COM | 29444U700 |
| MP | MP MATERIALS CORP | 9,215 | $225K | 0.1% | $24.41 | $23.24 | +5.0% | COM CL A | 553368101 |
| PNC | PNC FINL SVCS GROUP INC | 1,260 | $221K | 0.1% | $175.77 * | $172.09 | -0.7% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,088 | $219K | 0.1% | $201.67 | $219.45 | -9.2% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,829 | $219K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 585 | $217K | 0.1% | $370.96 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,991 | $217K | 0.1% | $43.40 | $43.07 | +0.8% | FT VEST UQ EQT | 33740U505 |
| SNPE | DBX ETF TR | 4,209 | $212K | 0.1% | $50.43 | $52.99 | -4.8% | XTRACKRS S&P 500 | 233051143 |
| SBUX | STARBUCKS CORP | 2,135 | $209K | 0.1% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 4,228 | $209K | 0.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| MMM | 3M CO | 1,405 | $206K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 7,120 | $206K | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $205K | 0.1% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,965 | $184K | 0.1% | $13.16 | $13.65 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,180 | $164K | 0.0% | $11.53 | $11.75 | — | COM | 00764C109 |
| ACHR | ARCHER AVIATION INC | 20,843 | $148K | 0.0% | $7.11 | $4.53 | +57.1% | COM CL A | 03945R102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,714 | $129K | 0.0% | $10.14 | $10.24 | -1.0% | VERT GLB SUST RE | 56170L695 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,623 | $126K | 0.0% | $9.22 | $9.57 | — | COM | 94987D101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,937 | $123K | 0.0% | $9.49 | $10.27 | — | COM | 46132C107 |
| AFIF | TWO RDS SHARED TR | 12,539 | $115K | 0.0% | $9.21 | $9.18 | +0.3% | ANFIELD UNVL ETF | 90214Q766 |
| AAL | AMERICAN AIRLS GROUP INC | 10,521 | $111K | 0.0% | $10.55 | $10.58 | -0.3% | COM | 02376R102 |
| SRI | STONERIDGE INC | 21,009 | $96,431 | 0.0% | $4.59 | $14.26 | -67.8% | COM | 86183P102 |
| UAA | UNDER ARMOUR INC | 14,119 | $88,244 | 0.0% | $6.25 | $7.44 | -16.0% | CL A | 904311107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,261 | $66,332 | 0.0% | $5.89 | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 15,451 | $61,497 | 0.0% | $3.98 | $4.05 | — | COM | 95766K109 |