Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,543 | $25.05M | 5.9% | $617.85 | $576.14 | +7.2% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 394,535 | $24.15M | 5.7% | $61.21 | $47.17 | +29.8% | SHS BEN INT | 46438F101 |
| USFR | WISDOMTREE TR | 463,131 | $23.3M | 5.5% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 37,097 | $20.46M | 4.8% | $551.65 | $497.06 | +11.0% | UNIT SER 1 | 46090E103 |
| BUYW | NORTHERN LTS FD TR IV | 1,453,255 | $20.4M | 4.8% | $14.04 | $13.46 | +4.3% | MAIN BUYWRITE | 66538H179 |
| GLDM | WORLD GOLD TR | 214,397 | $14.05M | 3.3% | $65.52 | $49.23 | +33.1% | SPDR GLD MINIS | 98149E303 |
| SECT | NORTHERN LTS FD TR IV | 223,230 | $12.96M | 3.0% | $58.07 | $49.05 | +18.4% | MAIN SECTR ROTN | 66538H591 |
| SGOL | ETFS GOLD TR | 315,137 | $9.939M | 2.3% | $31.54 | $25.11 | +25.6% | PHYSCL GOLD SHS | 00326A104 |
| TLT | ISHARES TR | 102,279 | $9.026M | 2.1% | $88.25 | $89.09 | -0.9% | 20 YR TR BD ETF | 464287432 |
| AGOX | STARBOARD INVT TR | 270,883 | $8.013M | 1.9% | $29.58 | $24.64 | +20.0% | ADAPTIVE ALPHA | 85521B742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,576 | $7.745M | 1.8% | $440.65 | $416.84 | +5.7% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 24,235 | $7.699M | 1.8% | $317.66 | $281.21 | +13.0% | COM | 88160R101 |
| AAPL | APPLE INC | 31,178 | $6.397M | 1.5% | $205.17 | $207.76 | -1.5% | COM | 037833100 |
| — | TEUCRIUM COMMODITY TR | 1,415,797 | $6.286M | 1.5% | $4.44 | $4.62 | — | WHEAT FD | 88166A508 |
| QPX | ADVISORSHARES TR | 159,878 | $6.193M | 1.4% | $38.74 | $32.10 | +20.7% | Q DYNAMIC GROWTH | 00768Y438 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 136,113 | $5.986M | 1.4% | $43.98 | $36.38 | +20.9% | FRANKLIN FOCUSED | 35473P421 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 182,458 | $5.802M | 1.4% | $31.80 | $26.98 | +17.9% | FT VEST LADDERED | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 169,996 | $5.759M | 1.3% | $33.88 | $31.20 | +8.6% | LADDERED ALC BFR | 45783Y756 |
| GDX | VANECK ETF TRUST | 92,426 | $4.812M | 1.1% | $52.06 | $45.59 | +14.2% | GOLD MINERS ETF | 92189F106 |
| UOCT | INNOVATOR ETFS TRUST | 127,859 | $4.703M | 1.1% | $36.78 | $35.24 | +4.4% | US EQTY ULTRA B | 45782C821 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 197,794 | $4.676M | 1.1% | $23.64 | $24.87 | -4.9% | TREASURY OPT INC | 82889N640 |
| XLK | SELECT SECTOR SPDR TR | 17,759 | $4.497M | 1.1% | $253.23 * | $100.75 | +25.7% | TECHNOLOGY | 81369Y803 |
| UDEC | INNOVATOR ETFS TRUST | 122,838 | $4.476M | 1.0% | $36.44 | $35.30 | +3.2% | US EQTY ULTRA B | 45782C532 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 150,846 | $4.42M | 1.0% | $29.30 | $28.59 | +2.5% | FT VEST US EQUTY | 33740U422 |
| IVV | ISHARES TR | 6,911 | $4.291M | 1.0% | $620.90 | $589.23 | +5.4% | CORE S&P500 ETF | 464287200 |
| SSUS | STRATEGY SHS | 92,781 | $4.172M | 1.0% | $44.97 | $37.83 | +18.9% | DAY HAGAN SMART | 86280R803 |
| XHLF | BONDBLOXX ETF TRUST | 79,697 | $4.012M | 0.9% | $50.34 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| SSXU | STRATEGY SHS | 124,676 | $3.962M | 0.9% | $31.78 | $26.79 | +18.6% | DAY HAGAN SMART | 86280R829 |
| AMAX | STARBOARD INVT TR | 503,509 | $3.96M | 0.9% | $7.87 | $7.65 | +2.8% | ADAPTIVE HDGD MU | 85521B783 |
| NVDA | NVIDIA CORPORATION | 24,644 | $3.894M | 0.9% | $157.99 | $114.07 | +38.5% | COM | 67066G104 |
| XDSQ | INNOVATOR ETFS TRUST | 91,493 | $3.42M | 0.8% | $37.38 | $35.44 | +5.5% | US EQUITY ACCELE | 45783Y103 |
| SSFI | STRATEGY SHS | 150,353 | $3.214M | 0.8% | $21.38 | $21.15 | +1.0% | DAY HAGAN SMART | 86280R860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,046 | $3.064M | 0.7% | $234.84 | $225.89 | +2.9% | CL A | 78410G104 |
| XLC | SELECT SECTOR SPDR TR | 26,417 | $2.867M | 0.7% | $108.53 | $90.75 | +19.6% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 13,020 | $2.856M | 0.7% | $219.39 | $173.96 | +26.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,448 | $2.71M | 0.6% | $497.39 | $374.18 | +32.5% | COM | 594918104 |
| XDQQ | INNOVATOR ETFS TRUST | 75,854 | $2.648M | 0.6% | $34.91 | $32.33 | +8.0% | GROWTH ACCELERAT | 45783Y608 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 93,628 | $2.632M | 0.6% | $28.11 | $29.65 | -5.2% | COMMODITIES STRA | 82889N566 |
| — | LEGG MASON ETF INVT | 106,634 | $2.589M | 0.6% | $24.28 | $24.29 | — | WESTN AST SHRT | 52468L786 |
| RCL | ROYAL CARIBBEAN GROUP | 8,113 | $2.541M | 0.6% | $313.14 | $159.29 | +95.3% | COM | V7780T103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,440 | $2.38M | 0.6% | $37.51 | $35.56 | +5.5% | NO AMER ENERGY | 33738D101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 94,116 | $2.357M | 0.6% | $25.04 | $24.90 | +0.6% | ULTRA SHORT BOND | 35473P496 |
| XEMD | BONDBLOXX ETF TRUST | 53,274 | $2.303M | 0.5% | $43.22 | $40.81 | +5.9% | JP MORGAN USD EM | 09789C879 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 72,438 | $2.23M | 0.5% | $30.79 | $29.75 | +3.5% | FT VEST US EQUTY | 33740U554 |
| SLV | ISHARES SILVER TR | 65,640 | $2.154M | 0.5% | $32.81 | $28.28 | +16.0% | ISHARES | 46428Q109 |
| PJUL | INNOVATOR ETFS TRUST | 46,444 | $2.037M | 0.5% | $43.85 | $40.44 | +8.4% | US EQTY PWR BUF | 45782C813 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 84,840 | $2.034M | 0.5% | $23.97 | $23.91 | +0.3% | FT VEST U.S | 33740F466 |
| POCT | INNOVATOR ETFS TRUST | 48,350 | $1.997M | 0.5% | $41.30 | $39.18 | +5.4% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 45,255 | $1.993M | 0.5% | $44.05 | $41.48 | +6.2% | US EQTY PWR BUF | 45782C508 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 83,999 | $1.992M | 0.5% | $23.72 | $27.03 | -12.2% | SHS NEW | 38964R203 |
| HYG | ISHARES TR | 24,462 | $1.973M | 0.5% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| PAPR | INNOVATOR ETFS TRUST | 52,025 | $1.94M | 0.5% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 72,434 | $1.937M | 0.5% | $26.74 | $28.40 | -5.8% | MANAGED FUTURES | 82889N699 |
| XLI | SELECT SECTOR SPDR TR | 12,412 | $1.831M | 0.4% | $147.52 | $126.12 | +17.0% | INDL | 81369Y704 |
| COWZ | PACER FDS TR | 32,788 | $1.807M | 0.4% | $55.10 | $50.74 | +8.6% | US CASH COWS 100 | 69374H881 |
| AI | C3 AI INC | 71,534 | $1.758M | 0.4% | $24.57 | $22.86 | +7.5% | CL A | 12468P104 |
| XLU | SELECT SECTOR SPDR TR | 21,508 | $1.756M | 0.4% | $81.66 * | $38.27 | +6.7% | SBI INT-UTILS | 81369Y886 |
| ARGT | GLOBAL X FDS | 19,892 | $1.685M | 0.4% | $84.73 | $86.17 | -1.7% | GB MSCI AR ETF | 37950E259 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 67,679 | $1.64M | 0.4% | $24.23 | $24.27 | -0.2% | ENHANCED INM ETF | 82889N632 |
| SGOV | ISHARES TR | 15,709 | $1.582M | 0.4% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 7,225 | $1.57M | 0.4% | $217.33 * | $92.21 | +17.8% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 4,998 | $1.519M | 0.4% | $303.91 | $255.63 | +18.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,049 | $1.512M | 0.4% | $738.16 | $485.19 | +51.9% | CL A | 30303M102 |
| TUG | LISTED FDS TR | 40,848 | $1.48M | 0.3% | $36.22 | $33.24 | +9.0% | STF TACTICAL GRW | 53656F151 |
| EALT | INNOVATOR ETFS TRUST | 44,790 | $1.459M | 0.3% | $32.58 | $32.09 | +1.5% | INNOVATOR US EQ | 45783Y475 |
| XBAP | INNOVATOR ETFS TRUST | 38,570 | $1.417M | 0.3% | $36.74 | $33.80 | +8.7% | US EQUITY ACCELE | 45783Y301 |
| XBOC | INNOVATOR ETFS TRUST | 43,541 | $1.387M | 0.3% | $31.85 | $29.98 | +6.2% | US EQTY ACCELRT9 | 45783Y848 |
| XBJL | INNOVATOR ETFS TRUST | 38,481 | $1.385M | 0.3% | $35.98 | $33.70 | +6.8% | US EQT ACLRTD 9 | 45783Y889 |
| XBJA | INNOVATOR ETFS TRUST | 45,630 | $1.375M | 0.3% | $30.14 | $28.43 | +6.0% | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 7,597 | $1.339M | 0.3% | $176.23 | $165.98 | +6.0% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 26,943 | $1.297M | 0.3% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| SIVR | ABRDN SILVER ETF TRUST | 37,177 | $1.279M | 0.3% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| ROKU | ROKU INC | 14,005 | $1.231M | 0.3% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| GDXJ | VANECK ETF TRUST | 18,182 | $1.229M | 0.3% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| AVGO | BROADCOM INC | 4,416 | $1.217M | 0.3% | $275.62 | $169.29 | +62.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,637 | $1.177M | 0.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 12,407 | $1.162M | 0.3% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 14,129 | $1.144M | 0.3% | $80.97 | $78.19 | +3.6% | SBI CONS STPLS | 81369Y308 |
| AFRM | AFFIRM HLDGS INC | 16,294 | $1.127M | 0.3% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| XLF | SELECT SECTOR SPDR TR | 20,920 | $1.096M | 0.3% | $52.37 | $44.19 | +18.5% | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 10,338 | $1.09M | 0.3% | $105.46 | $77.36 | +34.9% | COM | 001055102 |
| TQQQ | PROSHARES TR | 13,111 | $1.088M | 0.3% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 11,073 | $1.046M | 0.2% | $94.42 * | $40.31 | +17.1% | ULTRPRO DOW30 | 74347X823 |
| RBLX | ROBLOX CORP | 9,905 | $1.042M | 0.2% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| UPRO | PROSHARES TR | 11,375 | $1.04M | 0.2% | $91.44 | $74.24 | +23.2% | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 5,990 | $1.039M | 0.2% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 30,464 | $1.022M | 0.2% | $33.54 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| DASH | DOORDASH INC | 4,091 | $1.008M | 0.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| BALT | INNOVATOR ETFS TRUST | 31,295 | $1.004M | 0.2% | $32.08 | $30.54 | +5.1% | DEFINED WLT SHLD | 45783Y855 |
| TWLO | TWILIO INC | 8,067 | $1.003M | 0.2% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| ACVF | ETF OPPORTUNITIES TRUST | 21,236 | $1.001M | 0.2% | $47.16 | $44.50 | +6.0% | AMERICAN CONSER | 26923N108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,513 | $952K | 0.2% | $111.80 | $107.41 | +4.1% | SWISS FRANC | 46138R108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 37,669 | $951K | 0.2% | $25.26 | $25.83 | -2.2% | WESTN ASSET BD | 35473P397 |
| FIX | COMFORT SYS USA INC | 1,772 | $950K | 0.2% | $536.21 | $420.97 | +27.2% | COM | 199908104 |
| JAJL | INNOVATOR ETFS TRUST | 33,203 | $935K | 0.2% | $28.17 | $27.14 | +3.8% | EQUITY DEFINED P | 45783Y244 |
| NTRA | NATERA INC | 5,450 | $921K | 0.2% | $168.94 | $133.32 | +26.7% | COM | 632307104 |
| EQT | EQT CORP | 15,287 | $892K | 0.2% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 33,937 | $886K | 0.2% | $26.10 | $25.89 | +0.8% | CURRENCY STRATEG | 82889N368 |
| LPLA | LPL FINL HLDGS INC | 2,279 | $855K | 0.2% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| TBIL | RBB FD INC | 17,049 | $852K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BROS | DUTCH BROS INC | 12,432 | $850K | 0.2% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| NTNX | NUTANIX INC | 11,106 | $849K | 0.2% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| SFM | SPROUTS FMRS MKT INC | 5,082 | $837K | 0.2% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| FTAI | FTAI AVIATION LTD | 7,245 | $833K | 0.2% | $115.04 | $116.22 | -1.4% | SHS | G3730V105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 40,204 | $826K | 0.2% | $20.55 | $20.63 | -0.4% | US TREASURY BOND | 35473P488 |
| APP | APPLOVIN CORP | 2,326 | $814K | 0.2% | $350.08 | $169.62 | +106.4% | COM CL A | 03831W108 |
| HIMS | HIMS & HERS HEALTH INC | 16,276 | $811K | 0.2% | $49.85 | $37.15 | +34.2% | COM CL A | 433000106 |
| XLV | SELECT SECTOR SPDR TR | 5,705 | $769K | 0.2% | $134.79 | $142.31 | -5.3% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 25,887 | $749K | 0.2% | $28.94 * | $23.62 | +20.0% | COM | 00206R102 |
| ZNOV | INNOVATOR ETFS TRUST | 27,704 | $719K | 0.2% | $25.93 | $25.25 | +2.7% | EQUITY DEFINED P | 45784N809 |
| PG | PROCTER AND GAMBLE CO | 4,487 | $715K | 0.2% | $159.32 | $151.26 | +3.9% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $713K | 0.2% | $1056.39 * | $255.89 | +37.1% | COM | 88262P102 |
| NFLX | NETFLIX INC | 509 | $682K | 0.2% | $1339.19 * | $85.84 | +56.0% | COM | 64110L106 |
| — | NUVEEN CR STRATEGIES INCOME | 125,476 | $676K | 0.2% | $5.39 | $5.79 | — | COM SHS | 67073D102 |
| JPM | JPMORGAN CHASE & CO. | 2,292 | $664K | 0.2% | $289.91 | $182.32 | +57.5% | COM | 46625H100 |
| — | CORNERSTONE STRATEGIC INVEST | 80,317 | $652K | 0.2% | $8.12 | $7.74 | — | COM | 21924B302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,560 | $647K | 0.2% | $141.90 | $138.93 | +2.1% | COM | 007903107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 21,266 | $639K | 0.1% | $30.05 | $29.61 | +1.5% | HEDGED EQUITY | 82889N764 |
| REPL | REPLIMUNE GROUP INC | 66,730 | $620K | 0.1% | $9.29 | $8.73 | +6.5% | COM | 76029N106 |
| MCD | MCDONALDS CORP | 2,083 | $608K | 0.1% | $292.12 | $268.70 | +7.5% | COM | 580135101 |
| WMT | WALMART INC | 6,049 | $591K | 0.1% | $97.77 | $75.76 | +28.5% | COM | 931142103 |
| — | FRANKLIN LTD DURATION INCOME | 90,449 | $581K | 0.1% | $6.42 | $6.66 | — | COM | 35472T101 |
| CMCSA | COMCAST CORP NEW | 14,396 | $514K | 0.1% | $35.69 | $37.82 | -7.5% | CL A | 20030N101 |
| DYFI | ETF OPPORTUNITIES TRUST | 20,944 | $485K | 0.1% | $23.18 | $23.83 | -2.7% | IDX DYNAMIC FIXE | 26923N660 |
| CSCO | CISCO SYS INC | 6,882 | $477K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 16,740 | $471K | 0.1% | $28.12 | $16.93 | +66.1% | UNIT 99/99/9999 | 143658300 |
| HFGM | TIDAL TRUST I | 17,118 | $463K | 0.1% | $27.05 | $26.20 | +3.2% | UNLIMITED HFGM | 886364363 |
| — | MR COOPER GROUP INC | 2,959 | $442K | 0.1% | $149.21 | $92.18 | — | COM | 62482R107 |
| WFC | WELLS FARGO CO NEW | 5,476 | $439K | 0.1% | $80.12 | $54.25 | +46.1% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,612 | $438K | 0.1% | $20.28 | $18.16 | +11.7% | SHS | G66721104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,948 | $430K | 0.1% | $43.27 * | $40.73 | +2.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 4,750 | $426K | 0.1% | $89.74 | $107.18 | -17.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,162 | $426K | 0.1% | $366.73 | $333.69 | +8.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 751 | $422K | 0.1% | $562.00 | $423.19 | +32.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,650 | $422K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,209 | $412K | 0.1% | $186.42 | $169.46 | +8.1% | COM | 693475105 |
| AOCT | INNOVATOR ETFS TRUST | 15,943 | $410K | 0.1% | $25.71 | $25.05 | +2.7% | EQUITY DEF PRO 2 | 45784N601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,634 | $410K | 0.1% | $250.84 | $198.24 | +25.5% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 4,650 | $394K | 0.1% | $84.81 * | $44.39 | -4.5% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 3,859 | $390K | 0.1% | $100.95 * | $121.84 | -20.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 8,066 | $382K | 0.1% | $47.32 | $35.43 | +32.1% | COM | 060505104 |
| SHEL | SHELL PLC | 5,382 | $379K | 0.1% | $70.41 | $67.24 | +4.7% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 653 | $371K | 0.1% | $568.37 | $513.04 | +10.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,041 | $371K | 0.1% | $181.74 | $173.19 | +4.9% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,231 | $370K | 0.1% | $165.95 | $177.56 | -8.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 4,609 | $365K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,430 | $364K | 0.1% | $14.89 | $15.64 | — | COM SBI | 40167F101 |
| PFE | PFIZER INC | 14,272 | $346K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,526 | $344K | 0.1% | $136.01 | $110.64 | +21.8% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 3,738 | $343K | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,151 | $339K | 0.1% | $294.86 | $218.31 | +33.4% | COM | 459200101 |
| KO | COCA COLA CO | 4,771 | $338K | 0.1% | $70.76 | $65.64 | +6.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,102 | $334K | 0.1% | $107.80 | $108.85 | -2.7% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,465 | $333K | 0.1% | $227.14 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 2,969 | $329K | 0.1% | $110.87 | $74.26 | +47.3% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,409 | $328K | 0.1% | $232.88 * | $179.79 | +20.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $326K | 0.1% | $485.77 | $446.01 | +8.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,558 | $317K | 0.1% | $124.03 | $101.20 | +21.7% | COM | 254687106 |
| DOX | AMDOCS LTD | 3,467 | $316K | 0.1% | $91.24 | $87.73 | +2.7% | SHS | G02602103 |
| TMAT | NORTHERN LTS FD TR IV | 12,686 | $296K | 0.1% | $23.35 | $15.57 | +50.0% | MAIN THEMATC IN | 66538H278 |
| ACHR | ARCHER AVIATION INC | 27,184 | $295K | 0.1% | $10.85 | $5.65 | +91.9% | COM CL A | 03945R102 |
| V | VISA INC | 825 | $293K | 0.1% | $354.93 | $272.04 | +30.0% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 3,619 | $288K | 0.1% | $79.63 | $46.29 | +72.0% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 1,575 | $287K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| PHM | PULTE GROUP INC | 2,674 | $282K | 0.1% | $105.48 | $100.20 | +4.9% | COM | 745867101 |
| DHI | D R HORTON INC | 2,115 | $273K | 0.1% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 1,899 | $272K | 0.1% | $143.19 * | $140.01 | +0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $270K | 0.1% | $152.73 | $152.66 | -1.3% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 474 | $269K | 0.1% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 1,439 | $267K | 0.1% | $185.65 | $178.69 | +2.2% | COM | 00287Y109 |
| EOG | EOG RES INC | 2,231 | $267K | 0.1% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| BOXX | EA SERIES TRUST | 2,344 | $264K | 0.1% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 3,824 | $264K | 0.1% | $69.02 | $101.13 | -31.8% | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,144 | $263K | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,658 | $261K | 0.1% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| VUG | VANGUARD INDEX FDS | 592 | $260K | 0.1% | $438.57 * | $67.16 | +8.8% | GROWTH ETF | 922908736 |
| MP | MP MATERIALS CORP | 7,782 | $259K | 0.1% | $33.27 | $23.24 | +43.2% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 2,799 | $255K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| DOV | DOVER CORP | 1,382 | $253K | 0.1% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| GL | GLOBE LIFE INC | 2,014 | $250K | 0.1% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| MSI | MOTOROLA SOLUTIONS INC | 592 | $249K | 0.1% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,745 | $241K | 0.1% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| PEP | PEPSICO INC | 1,816 | $240K | 0.1% | $132.07 | $158.82 | -18.5% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,196 | $239K | 0.1% | $56.84 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 743 | $238K | 0.1% | $320.12 | $249.75 | +27.6% | COM | 363576109 |
| QYLD | GLOBAL X FDS | 14,089 | $236K | 0.1% | $16.72 | $17.71 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| AMGN | AMGEN INC | 838 | $234K | 0.1% | $279.30 | $269.75 | +1.9% | COM | 031162100 |
| BA | BOEING CO | 1,110 | $233K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 4,704 | $231K | 0.1% | $49.18 | $42.88 | +13.9% | COM NEW | 247361702 |
| HEI | HEICO CORP NEW | 694 | $228K | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| CAG | CONAGRA BRANDS INC | 11,075 | $227K | 0.1% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 809 | $226K | 0.1% | $278.89 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,541 | $225K | 0.1% | $49.51 | $48.85 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 1,424 | $221K | 0.1% | $154.88 | $128.22 | +20.8% | TRADR 2X LONG IN | 46092D749 |
| RGLD | ROYAL GOLD INC | 1,231 | $219K | 0.1% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| RKLB | ROCKET LAB CORP | 6,036 | $216K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| UJUL | INNOVATOR ETFS TRUST | 5,718 | $210K | 0.0% | $36.79 | $34.24 | +7.5% | US EQT ULTRA BF | 45782C839 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $208K | 0.0% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| UJAN | INNOVATOR ETFS TRUST | 5,058 | $205K | 0.0% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| AZN | ASTRAZENECA PLC | 2,915 | $204K | 0.0% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 8,002 | $203K | 0.0% | $25.38 | $26.75 | -6.8% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 2,196 | $201K | 0.0% | $91.63 | $82.90 | +9.0% | COM | 855244109 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,122 | $189K | 0.0% | $13.37 | $13.64 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,270 | $173K | 0.0% | $12.11 | $11.75 | — | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $148K | 0.0% | $7.04 | $14.26 | -50.6% | COM | 86183P102 |
| UAA | UNDER ARMOUR INC | 19,212 | $131K | 0.0% | $6.83 | $7.12 | -4.1% | CL A | 904311107 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,711 | $130K | 0.0% | $9.45 | $9.57 | — | COM | 94987D101 |
| AAPL | APPLE INC | 600 | $123K | 0.0% | $205.17 | $207.76 | -1.5% | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,336 | $116K | 0.0% | $11.22 | $10.58 | +6.1% | COM | 02376R102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,630 | $116K | 0.0% | $9.18 | $10.27 | — | COM | 46132C107 |
| AFIF | TWO RDS SHARED TR | 12,109 | $113K | 0.0% | $9.31 | $9.18 | +1.4% | ANFIELD UNVL ETF | 90214Q766 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,342 | $66,919 | 0.0% | $5.90 | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 15,527 | $61,799 | 0.0% | $3.98 | $4.05 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 14,972 | $22,308 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |