Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 881,250 | $44.3M | 8.5% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IBIT | ISHARES BITCOIN TRUST ETF | 389,458 | $25.31M | 4.8% | $65.00 | $47.17 | +37.8% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 34,914 | $23.26M | 4.5% | $666.18 | $576.14 | +15.6% | TR UNIT | 78462F103 |
| BUYW | NORTHERN LTS FD TR IV | 1,577,000 | $22.41M | 4.3% | $14.21 | $13.52 | +5.1% | MAIN BUYWRITE | 66538H179 |
| QQQ | INVESCO QQQ TR | 31,836 | $19.11M | 3.7% | $600.38 | $497.06 | +20.8% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 165,239 | $14.77M | 2.8% | $89.37 | $88.47 | +1.0% | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 193,020 | $14.76M | 2.8% | $76.45 | $49.23 | +55.3% | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 364,583 | $13.42M | 2.6% | $36.81 | $26.18 | +40.6% | PHYSCL GOLD SHS | 00326A104 |
| SECT | NORTHERN LTS FD TR IV | 201,597 | $12.7M | 2.4% | $63.02 | $49.05 | +28.5% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 43,021 | $12.13M | 2.3% | $281.86 * | $119.35 | +18.1% | TECHNOLOGY | 81369Y803 |
| AGOX | STARBOARD INVT TR | 377,927 | $11.6M | 2.2% | $30.70 | $26.11 | +17.6% | ADAPTIVE ALPHA | 85521B742 |
| QPX | ADVISORSHARES TR | 241,323 | $10.37M | 2.0% | $42.96 | $34.90 | +23.1% | Q DYNAMIC GROWTH | 00768Y438 |
| NSEP | INNOVATOR ETFS TRUST | 316,898 | $9.085M | 1.7% | $28.67 | $27.96 | +2.5% | GROWTH 100 POWER | 45784N205 |
| GDX | VANECK ETF TRUST | 113,834 | $8.697M | 1.7% | $76.40 | $48.34 | +58.0% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 18,165 | $8.079M | 1.5% | $444.73 | $281.21 | +58.1% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,596 | $7.696M | 1.5% | $463.74 | $416.84 | +11.3% | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 94,413 | $7.396M | 1.4% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 181,707 | $6.073M | 1.2% | $33.42 | $26.98 | +23.9% | FT VEST LADDERED | 33740F755 |
| XLY | SELECT SECTOR SPDR TR | 23,060 | $5.526M | 1.1% | $239.64 * | $107.47 | +11.5% | SBI CONS DISCR | 81369Y407 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 140,403 | $5.501M | 1.1% | $39.18 | $31.00 | +26.4% | SHS NEW | 38964R203 |
| AMAX | STARBOARD INVT TR | 664,832 | $5.448M | 1.0% | $8.20 | $7.73 | +6.0% | ADAPTIVE HDGD MU | 85521B783 |
| SGVT | SCHWAB STRATEGIC TR | 48,366 | $4.867M | 0.9% | $100.62 | $100.36 | +0.3% | GOVERNMENT MONEY | 808524581 |
| AAPL | APPLE INC | 18,894 | $4.811M | 0.9% | $254.63 | $207.76 | +22.4% | COM | 037833100 |
| SGOV | ISHARES TR | 45,035 | $4.535M | 0.9% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 24,147 | $4.505M | 0.9% | $186.58 | $114.07 | +63.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 13,589 | $4.459M | 0.9% | $328.16 | $293.72 | +11.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,646 | $4.448M | 0.9% | $669.30 | $589.23 | +13.6% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 45,777 | $3.992M | 0.8% | $87.21 * | $40.41 | +7.9% | SBI INT-UTILS | 81369Y886 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 82,306 | $3.914M | 0.7% | $47.56 | $36.38 | +30.7% | FRANKLIN FOCUSED | 35473P421 |
| XEMD | BONDBLOXX ETF TRUST | 88,965 | $3.89M | 0.7% | $43.72 | $41.87 | +4.4% | JP MORGAN USD EM | 09789C879 |
| TNA | DIREXION SHS ETF TR | 84,764 | $3.835M | 0.7% | $45.24 | $35.34 | +28.0% | DLY SMCAP BULL3X | 25459W847 |
| TQQQ | PROSHARES TR | 36,594 | $3.784M | 0.7% | $103.40 * | $40.60 | +27.3% | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TR | 87,798 | $3.72M | 0.7% | $42.37 | $30.21 | +40.3% | ISHARES | 46428Q109 |
| UPRO | PROSHARES TR | 33,061 | $3.686M | 0.7% | $111.49 | $91.49 | +21.9% | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 17,361 | $3.679M | 0.7% | $211.90 | $173.61 | +22.1% | DRX S&P500BULL | 25459W862 |
| XHLF | BONDBLOXX ETF TRUST | 71,067 | $3.583M | 0.7% | $50.42 | $50.24 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| UDOW | PROSHARES TR | 32,235 | $3.451M | 0.7% | $107.05 * | $46.52 | +15.1% | ULTRPRO DOW30 | 74347X823 |
| SIVR | ABRDN SILVER ETF TRUST | 77,443 | $3.445M | 0.7% | $44.48 | $34.99 | +27.1% | PHYSCL SILVR SHS | 003264108 |
| XDSQ | INNOVATOR ETFS TRUST | 85,581 | $3.411M | 0.7% | $39.86 | $35.44 | +12.5% | US EQUITY ACCELE | 45783Y103 |
| BIL | SPDR SERIES TRUST | 36,467 | $3.346M | 0.6% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UDEC | INNOVATOR ETFS TRUST | 85,936 | $3.297M | 0.6% | $38.37 | $35.30 | +8.7% | US EQTY ULTRA B | 45782C532 |
| MAXJ | ISHARES TR | 113,449 | $3.182M | 0.6% | $28.05 | $27.76 | +1.0% | LARGE CAP MAX BU | 46438G612 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 105,630 | $3.159M | 0.6% | $29.91 | $28.59 | +4.6% | FT VEST US EQUTY | 33740U422 |
| MSFT | MICROSOFT CORP | 5,595 | $2.898M | 0.6% | $517.94 | $377.72 | +36.9% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 134,272 | $2.781M | 0.5% | $20.71 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| AMZN | AMAZON COM INC | 12,557 | $2.757M | 0.5% | $219.57 | $173.96 | +26.2% | COM | 023135106 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 89,751 | $2.71M | 0.5% | $30.20 | $29.65 | +1.8% | COMMODITIES STRA | 82889N566 |
| SIL | GLOBAL X FDS | 37,516 | $2.687M | 0.5% | $71.63 | $46.46 | +54.2% | GLOBAL X SILVER | 37954Y848 |
| XDQQ | INNOVATOR ETFS TRUST | 70,951 | $2.683M | 0.5% | $37.81 | $32.33 | +16.9% | GROWTH ACCELERAT | 45783Y608 |
| XLC | SELECT SECTOR SPDR TR | 22,274 | $2.637M | 0.5% | $118.37 | $90.75 | +30.4% | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 8,113 | $2.625M | 0.5% | $323.58 | $159.29 | +102.4% | COM | V7780T103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 108,954 | $2.599M | 0.5% | $23.85 | $24.87 | -4.1% | TREASURY OPT INC | 82889N640 |
| COIN | COINBASE GLOBAL INC | 7,261 | $2.451M | 0.5% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| XSOE | WISDOMTREE TR | 62,277 | $2.363M | 0.5% | $37.94 | $35.81 | +5.9% | EM EX ST-OWNED | 97717X578 |
| FDX | FEDEX CORP | 9,983 | $2.354M | 0.5% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $2.198M | 0.4% | $666.18 | $576.14 | +15.6% | Call | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 46,353 | $2.114M | 0.4% | $45.60 | $40.44 | +12.8% | US EQTY PWR BUF | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 12,585 | $2.106M | 0.4% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,077 | $2.071M | 0.4% | $38.29 | $35.56 | +7.7% | NO AMER ENERGY | 33738D101 |
| POCT | INNOVATOR ETFS TRUST | 47,890 | $2.064M | 0.4% | $43.10 | $39.18 | +10.0% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 44,806 | $2.052M | 0.4% | $45.80 | $41.48 | +10.4% | US EQTY PWR BUF | 45782C508 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 88,427 | $2.042M | 0.4% | $23.09 | $24.08 | -4.1% | ENHANCED INM ETF | 82889N632 |
| PAPR | INNOVATOR ETFS TRUST | 51,532 | $1.977M | 0.4% | $38.36 | $35.92 | +6.8% | US EQT PWR BUF | 45782C870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 89,937 | $1.967M | 0.4% | $21.87 | $21.86 | +0.0% | SHORT TERM TREA | 82889N657 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 81,209 | $1.676M | 0.3% | $20.64 | $20.56 | +0.4% | US TREASURY BOND | 35473P488 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 59,832 | $1.674M | 0.3% | $27.97 | $28.40 | -1.5% | MANAGED FUTURES | 82889N699 |
| GOOGL | ALPHABET INC | 6,712 | $1.632M | 0.3% | $243.10 | $165.98 | +46.4% | CAP STK CL A | 02079K305 |
| EALT | INNOVATOR ETFS TRUST | 46,516 | $1.607M | 0.3% | $34.55 | $32.15 | +7.5% | INNOVATOR US EQ | 45783Y475 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 50,864 | $1.599M | 0.3% | $31.43 | $29.75 | +5.7% | FT VEST US EQUTY | 33740U554 |
| TUG | LISTED FDS TR | 38,585 | $1.513M | 0.3% | $39.22 | $33.24 | +18.0% | STF TACTICAL GRW | 53656F151 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 59,427 | $1.505M | 0.3% | $25.33 | $23.91 | +5.9% | FT VEST U.S | 33740F466 |
| XLF | SELECT SECTOR SPDR TR | 27,604 | $1.487M | 0.3% | $53.87 | $46.32 | +16.3% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 4,166 | $1.481M | 0.3% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| APP | APPLOVIN CORP | 1,994 | $1.433M | 0.3% | $718.54 | $169.62 | +323.6% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 1,937 | $1.423M | 0.3% | $734.47 | $485.19 | +51.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,826 | $1.386M | 0.3% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| XBAP | INNOVATOR ETFS TRUST | 36,089 | $1.366M | 0.3% | $37.86 | $33.80 | +12.0% | US EQUITY ACCELE | 45783Y301 |
| SQLV | LEGG MASON ETF INVT | 31,962 | $1.366M | 0.3% | $42.74 | $41.93 | +1.9% | ROYCE QUANT SML | 52468L877 |
| HOOD | ROBINHOOD MKTS INC | 9,455 | $1.354M | 0.3% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| XBJL | INNOVATOR ETFS TRUST | 36,007 | $1.348M | 0.3% | $37.45 | $33.70 | +11.1% | US EQT ACLRTD 9 | 45783Y889 |
| BUFB | INNOVATOR ETFS TRUST | 37,397 | $1.337M | 0.3% | $35.74 | $31.20 | +14.6% | LADDERED ALC BFR | 45783Y756 |
| XBOC | INNOVATOR ETFS TRUST | 40,732 | $1.336M | 0.3% | $32.80 | $29.98 | +9.4% | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 42,692 | $1.336M | 0.3% | $31.29 | $28.43 | +10.1% | US EQT ACC 9 BFR | 45783Y780 |
| LRCX | LAM RESEARCH CORP | 9,753 | $1.306M | 0.3% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| JAJL | INNOVATOR ETFS TRUST | 45,385 | $1.3M | 0.2% | $28.65 | $27.48 | +4.3% | EQUITY DEFINED P | 45783Y244 |
| ACVF | ETF OPPORTUNITIES TRUST | 25,979 | $1.281M | 0.2% | $49.31 | $45.18 | +9.1% | AMERICAN CONSER | 26923N108 |
| WABF | FRANKLIN TEMPLETON ETF TR | 49,746 | $1.269M | 0.2% | $25.51 | $25.68 | -0.7% | WESTN ASSET BD | 35473P397 |
| QEFA | SPDR INDEX SHS FDS | 13,883 | $1.22M | 0.2% | $87.91 | $86.14 | +2.1% | MSCI EAFE STRTGC | 78463X434 |
| BALT | INNOVATOR ETFS TRUST | 35,519 | $1.166M | 0.2% | $32.82 | $30.77 | +6.7% | DEFINED WLT SHLD | 45783Y855 |
| AFL | AFLAC INC | 10,338 | $1.155M | 0.2% | $111.70 | $77.36 | +43.6% | COM | 001055102 |
| VRT | VERTIV HOLDINGS CO | 7,461 | $1.126M | 0.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,313 | $1.083M | 0.2% | $825.19 | $420.97 | +95.9% | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 7,638 | $1.063M | 0.2% | $139.17 | $140.54 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 3,063 | $1.033M | 0.2% | $337.32 | $312.02 | +7.8% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 11,544 | $1.031M | 0.2% | $89.34 * | $44.03 | +1.5% | ENERGY | 81369Y506 |
| EQT | EQT CORP | 18,662 | $1.016M | 0.2% | $54.43 | $53.40 | +1.6% | COM | 26884L109 |
| CVNA | CARVANA CO | 2,692 | $1.016M | 0.2% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| ANET | ARISTA NETWORKS INC | 6,935 | $1.01M | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ZNOV | INNOVATOR ETFS TRUST | 37,877 | $1M | 0.2% | $26.40 | $25.49 | +3.6% | EQUITY DEFINED P | 45784N809 |
| ASTS | AST SPACEMOBILE INC | 20,225 | $993K | 0.2% | $49.08 | $48.19 | +1.8% | COM CL A | 00217D100 |
| TEM | TEMPUS AI INC | 12,261 | $990K | 0.2% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| RBLX | ROBLOX CORP | 6,987 | $968K | 0.2% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| COWZ | PACER FDS TR | 16,545 | $951K | 0.2% | $57.47 | $50.74 | +13.3% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 5,993 | $924K | 0.2% | $154.23 | $126.12 | +22.3% | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 1,439 | $919K | 0.2% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| CELH | CELSIUS HLDGS INC | 15,339 | $882K | 0.2% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| RBRK | RUBRIK INC. | 10,720 | $882K | 0.2% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| TOST | TOAST INC | 21,884 | $799K | 0.2% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 10,003 | $784K | 0.2% | $78.37 | $78.19 | +0.2% | SBI CONS STPLS | 81369Y308 |
| TBIL | RBB FD INC | 14,960 | $748K | 0.1% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,617 | $747K | 0.1% | $161.79 | $139.21 | +16.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 2,223 | $701K | 0.1% | $315.43 | $182.32 | +72.2% | COM | 46625H100 |
| — | CORNERSTONE STRATEGIC INVEST | 83,826 | $694K | 0.1% | $8.28 | $7.76 | — | COM | 21924B302 |
| BROS | DUTCH BROS INC | 13,107 | $686K | 0.1% | $52.34 | $65.13 | -19.6% | CL A | 26701L100 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 24,851 | $685K | 0.1% | $27.57 | $25.89 | +6.5% | CURRENCY STRATEG | 82889N368 |
| PG | PROCTER AND GAMBLE CO | 4,446 | $683K | 0.1% | $153.65 | $151.26 | +0.9% | COM | 742718109 |
| — | NUVEEN CR STRATEGIES INCOME | 126,240 | $665K | 0.1% | $5.27 | $5.79 | — | COM SHS | 67073D102 |
| MCD | MCDONALDS CORP | 2,088 | $635K | 0.1% | $303.89 | $268.70 | +12.4% | COM | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $630K | 0.1% | $933.64 * | $255.89 | +21.4% | COM | 88262P102 |
| — | MR COOPER GROUP INC | 2,959 | $624K | 0.1% | $210.79 | $92.18 | — | COM | 62482R107 |
| HFGM | TIDAL TRUST I | 19,477 | $616K | 0.1% | $31.61 | $26.54 | +19.1% | UNLIMITED HFGM | 886364363 |
| WMT | WALMART INC | 5,916 | $610K | 0.1% | $103.05 | $75.76 | +35.8% | COM | 931142103 |
| — | FRANKLIN LTD DURATION INCOME | 91,329 | $582K | 0.1% | $6.37 | $6.66 | — | COM | 35472T101 |
| AOCT | INNOVATOR ETFS TRUST | 21,791 | $572K | 0.1% | $26.26 | $25.29 | +3.8% | EQUITY DEF PRO 2 | 45784N601 |
| BOXX | EA SERIES TRUST | 4,881 | $556K | 0.1% | $113.86 | $112.69 | +1.0% | ALPHA ARCH 1-3 | 02072L565 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 3,007 | $541K | 0.1% | $179.98 | $147.75 | +21.8% | TRADR 2X LONG IN | 46092D749 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,586 | $532K | 0.1% | $24.63 | $18.16 | +35.6% | SHS | G66721104 |
| SSO | PROSHARES TR | 4,724 | $530K | 0.1% | $112.13 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| COIN | COINBASE GLOBAL INC | 1,500 | $506K | 0.1% | $337.49 | $339.07 | -0.5% | Call | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 16,068 | $505K | 0.1% | $31.42 | $37.33 | -16.7% | CL A | 20030N101 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 12,290 | $497K | 0.1% | $40.42 | $35.93 | +12.5% | GOLD STRATEGY PL | 82889N426 |
| COP | CONOCOPHILLIPS | 5,141 | $486K | 0.1% | $94.59 | $106.13 | -11.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,099 | $486K | 0.1% | $68.42 | $60.60 | +11.6% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 16,740 | $484K | 0.1% | $28.91 | $16.93 | +70.7% | UNIT 99/99/9999 | 143658300 |
| NMAX | NEWSMAX INC | 38,008 | $471K | 0.1% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |
| MRK | MERCK & CO INC | 5,567 | $467K | 0.1% | $83.93 | $78.02 | +6.7% | COM | 58933Y105 |
| DYFI | ETF OPPORTUNITIES TRUST | 19,707 | $459K | 0.1% | $23.32 | $23.83 | -2.2% | IDX DYNAMIC FIXE | 26923N660 |
| WFC | WELLS FARGO CO NEW | 5,464 | $458K | 0.1% | $83.82 | $54.25 | +53.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 744 | $456K | 0.1% | $612.53 | $522.39 | +17.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,124 | $456K | 0.1% | $405.30 | $333.69 | +20.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,777 | $438K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,753 | $433K | 0.1% | $247.16 | $209.85 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 2,202 | $412K | 0.1% | $187.05 | $177.56 | +4.5% | COM | 427866108 |
| REMX | VANECK ETF TRUST | 6,220 | $409K | 0.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,957 | $404K | 0.1% | $14.98 | $15.58 | — | COM SBI | 40167F101 |
| PFE | PFIZER INC | 15,718 | $400K | 0.1% | $25.48 | $22.51 | +11.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,123 | $394K | 0.1% | $185.42 | $155.50 | +18.5% | COM | 478160104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,516 | $391K | 0.1% | $31.24 | $29.61 | +5.5% | HEDGED EQUITY | 82889N764 |
| MA | MASTERCARD INCORPORATED | 681 | $387K | 0.1% | $568.45 | $423.19 | +34.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 321 | $385K | 0.1% | $1199.01 * | $85.84 | +39.7% | COM | 64110L106 |
| SHEL | SHELL PLC | 5,378 | $385K | 0.1% | $71.53 | $67.24 | +6.4% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,441 | $384K | 0.1% | $51.59 | $35.43 | +44.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,019 | $383K | 0.1% | $189.70 | $173.19 | +9.5% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $380K | 0.1% | $796.35 | $646.00 | +22.7% | COM | 38141G104 |
| TMAT | NORTHERN LTS FD TR IV | 13,454 | $364K | 0.1% | $27.07 | $16.12 | +67.9% | MAIN THEMATC IN | 66538H278 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,174 | $359K | 0.1% | $305.42 | $198.24 | +53.4% | COM | 502431109 |
| UMC | UNITED MICROELECTRONICS CORP | 46,355 | $351K | 0.1% | $7.58 | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| CSX | CSX CORP | 9,854 | $350K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| UAL | UNITED AIRLS HLDGS INC | 3,619 | $349K | 0.1% | $96.50 | $46.29 | +108.5% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225 | $346K | 0.1% | $282.26 | $220.80 | +27.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,062 | $345K | 0.1% | $112.75 | $108.85 | +2.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,559 | $343K | 0.1% | $133.94 | $110.90 | +20.2% | COM | 002824100 |
| UNM | UNUM GROUP | 4,249 | $330K | 0.1% | $77.78 | $74.94 | +3.8% | COM | 91529Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592 | $329K | 0.1% | $206.91 | $201.52 | +2.7% | ORD | M22465104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,629 | $328K | 0.1% | $38.02 | $33.93 | +12.0% | SHS BEN INT | 040919102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,304 | $326K | 0.1% | $26.50 | $24.52 | +8.1% | SP ADR REP COM | 05965X109 |
| GILD | GILEAD SCIENCES INC | 2,914 | $323K | 0.1% | $111.00 | $74.26 | +48.5% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 3,870 | $322K | 0.1% | $83.22 | $79.79 | +4.3% | COM | 817565104 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $322K | 0.1% | $83.53 | $121.84 | -32.6% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,760 | $321K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| NWSA | NEWS CORP NEW | 10,433 | $320K | 0.1% | $30.71 | $29.56 | +3.9% | CL A | 65249B109 |
| T | AT&T INC | 11,343 | $320K | 0.1% | $28.24 | $23.62 | +18.3% | COM | 00206R102 |
| KO | COCA COLA CO | 4,775 | $317K | 0.1% | $66.33 | $65.64 | +0.3% | COM | 191216100 |
| EXE | EXPAND ENERGY CORPORATION | 2,957 | $314K | 0.1% | $106.24 | $99.11 | +6.7% | COM | 165167735 |
| BCH | BANCO DE CHILE | 10,329 | $313K | 0.1% | $30.30 | $29.08 | +4.2% | SPONSORED ADS | 059520106 |
| HON | HONEYWELL INTL INC | 1,470 | $309K | 0.1% | $210.50 * | $180.93 | +9.0% | COM | 438516106 |
| KT | KT CORP | 15,213 | $297K | 0.1% | $19.50 | $20.38 | -4.3% | SPONSORED ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $296K | 0.1% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| AER | AERCAP HOLDINGS NV | 2,438 | $295K | 0.1% | $121.00 | $116.62 | +3.8% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $295K | 0.1% | $502.74 | $446.01 | +12.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,888 | $293K | 0.1% | $155.29 | $140.01 | +9.7% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 1,758 | $292K | 0.1% | $166.15 | $175.05 | -5.5% | COM | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $290K | 0.1% | $498.69 | $556.47 | -10.7% | COM | 776696106 |
| HALO | HALOZYME THERAPEUTICS INC | 3,933 | $288K | 0.1% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,855 | $286K | 0.1% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| RKLB | ROCKET LAB CORP | 5,944 | $285K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| ABBV | ABBVIE INC | 1,229 | $284K | 0.1% | $231.48 | $178.69 | +28.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 5,974 | $282K | 0.1% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| GIB | CGI INC | 3,133 | $279K | 0.1% | $89.13 | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| MP | MP MATERIALS CORP | 4,075 | $273K | 0.1% | $67.07 | $23.24 | +188.6% | COM CL A | 553368101 |
| DIS | DISNEY WALT CO | 2,385 | $273K | 0.1% | $114.49 | $101.20 | +12.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 965 | $271K | 0.1% | $281.22 | $254.17 | +10.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 4,881 | $271K | 0.1% | $55.49 | $91.91 | -39.6% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 562 | $270K | 0.1% | $479.61 * | $67.16 | +19.0% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,243 | $268K | 0.1% | $215.83 | $192.80 | +11.9% | COM | 097023105 |
| BTGD | TIDAL TRUST II | 6,211 | $267K | 0.1% | $43.02 | $39.31 | +9.4% | STKD 100 BITCOIN | 88636R834 |
| SMH | VANECK ETF TRUST | 811 | $265K | 0.1% | $326.38 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| UJUL | INNOVATOR ETFS TRUST | 6,918 | $264K | 0.1% | $38.11 | $34.79 | +9.5% | US EQT ULTRA BF | 45782C839 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $263K | 0.1% | $345.33 | $298.94 | +14.7% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 4,589 | $260K | 0.0% | $56.75 | $42.88 | +31.9% | COM NEW | 247361702 |
| ACHR | ARCHER AVIATION INC | 27,184 | $260K | 0.0% | $9.58 | $5.65 | +69.5% | COM CL A | 03945R102 |
| AVGO | BROADCOM INC | 783 | $258K | 0.0% | $329.74 | $169.29 | +94.5% | COM | 11135F101 |
| RGLD | ROYAL GOLD INC | 1,283 | $257K | 0.0% | $200.58 | $176.86 | +13.4% | COM | 780287108 |
| PEP | PEPSICO INC | 1,832 | $257K | 0.0% | $140.42 | $158.82 | -12.4% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 14,973 | $255K | 0.0% | $17.01 | $17.66 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,057 | $250K | 0.0% | $27.64 | $27.08 | +2.0% | FT VEST LADDERED | 33740U703 |
| UOCT | INNOVATOR ETFS TRUST | 6,486 | $249K | 0.0% | $38.43 | $35.24 | +9.0% | US EQTY ULTRA B | 45782C821 |
| VZ | VERIZON COMMUNICATIONS INC | 5,640 | $248K | 0.0% | $43.95 | $40.73 | +6.1% | COM | 92343V104 |
| V | VISA INC | 725 | $247K | 0.0% | $341.29 | $272.04 | +25.2% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,251 | $243K | 0.0% | $57.09 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| UJAN | INNOVATOR ETFS TRUST | 5,739 | $242K | 0.0% | $42.13 | $39.03 | +7.9% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 7,229 | $232K | 0.0% | $32.14 | $31.73 | +1.3% | US EQT ULTRA BF | 45782C805 |
| AJG | GALLAGHER ARTHUR J & CO | 736 | $228K | 0.0% | $309.74 | $249.75 | +23.7% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 2,894 | $222K | 0.0% | $76.72 | $65.52 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 2,462 | $221K | 0.0% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| HEI | HEICO CORP NEW | 681 | $220K | 0.0% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 9,140 | $216K | 0.0% | $23.65 | $26.38 | -11.1% | COM | 127097103 |
| RTX | RTX CORPORATION | 1,277 | $214K | 0.0% | $167.29 | $154.28 | +8.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 2,718 | $212K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 440 | $210K | 0.0% | $476.67 | $425.39 | +11.8% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 732 | $205K | 0.0% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 918 | $203K | 0.0% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,337 | $203K | 0.0% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,081 | $202K | 0.0% | $18.24 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 684 | $201K | 0.0% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,197 | $190K | 0.0% | $13.36 | $13.64 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,322 | $183K | 0.0% | $12.79 | $11.75 | — | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $160K | 0.0% | $7.62 | $14.26 | -46.6% | COM | 86183P102 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,685 | $131K | 0.0% | $9.58 | $9.57 | — | COM | 94987D101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,630 | $122K | 0.0% | $9.67 | $10.27 | — | COM | 46132C107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,336 | $116K | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| AFIF | TWO RDS SHARED TR | 12,109 | $114K | 0.0% | $9.39 | $9.18 | +2.3% | ANFIELD UNVL ETF | 90214Q766 |
| UAA | UNDER ARMOUR INC | 19,472 | $97,165 | 0.0% | $4.99 | $7.10 | -29.8% | CL A | 904311107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,401 | $66,125 | 0.0% | $5.80 | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 11,895 | $45,678 | 0.0% | $3.84 | $4.05 | — | COM | 95766K109 |
| — | TEUCRIUM COMMODITY TR | 10,179 | $41,836 | 0.0% | $4.11 | $4.62 | — | WHEAT FD | 88166A508 |
| PLUG | PLUG POWER INC | 11,828 | $27,559 | 0.0% | $2.33 | $1.00 | +133.6% | COM NEW | 72919P202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $19,500 | 0.0% | $65.00 | $47.17 | +37.8% | Call | 46438F101 |