Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $542M (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 | 2,418,219 | $34.63M | 6.4% | $14.32 | $13.76 | +4.0% | MAIN BUYWRITE | 66538H179 |
| USFR | WISDOMTREE TR | 603,145 | $30.35M | 5.6% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 34,697 | $23.66M | 4.4% | $681.92 | $576.14 | +18.4% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 387,975 | $19.26M | 3.6% | $49.65 | $47.17 | +5.3% | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,444 | $17.51M | 3.2% | $480.56 | $447.44 | +7.4% | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 191,999 | $16.39M | 3.0% | $85.37 | $49.23 | +73.4% | SPDR GLD MINIS | 98149E303 |
| SGOL | ETFS GOLD TR | 371,305 | $15.25M | 2.8% | $41.08 | $26.43 | +55.5% | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 92,942 | $13.38M | 2.5% | $143.97 | $132.81 | +8.4% | STATE STREET TEC | 81369Y803 |
| SECT | NORTHERN LTS FD TR IV | 198,505 | $12.81M | 2.4% | $64.53 | $49.05 | +31.6% | MAIN SECTR ROTN | 66538H591 |
| NVDA | NVIDIA CORPORATION | 57,945 | $10.81M | 2.0% | $186.50 | $156.10 | +19.5% | COM | 67066G104 |
| AGOX | STARBOARD INVT TR | 374,909 | $10.71M | 2.0% | $28.56 | $26.11 | +9.4% | ADAPTIVE ALPHA | 85521B742 |
| QPX | ADVISORSHARES TR | 239,869 | $10.68M | 2.0% | $44.52 | $34.90 | +27.6% | Q DYNAMIC GROWTH | 00768Y438 |
| TSLA | TESLA INC | 23,680 | $10.65M | 2.0% | $449.73 | $318.96 | +41.0% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 117,104 | $10.04M | 1.9% | $85.77 | $49.20 | +74.3% | GOLD MINERS ETF | 92189F106 |
| NSEP | INNOVATOR ETFS TRUST | 339,431 | $9.918M | 1.8% | $29.22 | $28.02 | +4.3% | GROWTH 100 POWER | 45784N205 |
| TLT | ISHARES TR | 106,809 | $9.31M | 1.7% | $87.16 | $88.47 | -1.5% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SERIES TRUST | 101,957 | $8.179M | 1.5% | $80.22 | $75.74 | +5.9% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 12,922 | $7.938M | 1.5% | $614.29 | $497.06 | +23.6% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 108,141 | $6.966M | 1.3% | $64.42 | $33.94 | +89.8% | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 184,935 | $6.336M | 1.2% | $34.26 | $27.09 | +26.4% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 23,028 | $6.26M | 1.2% | $271.86 | $218.64 | +24.3% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 89,285 | $6.039M | 1.1% | $67.64 | $37.32 | +81.3% | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 10,949 | $5.295M | 1.0% | $483.62 | $437.80 | +10.5% | COM | 594918104 |
| AMAX | STARBOARD INVT TR | 667,444 | $5.273M | 1.0% | $7.90 | $7.73 | +2.1% | ADAPTIVE HDGD MU | 85521B783 |
| SGOV | ISHARES TR | 52,401 | $5.26M | 1.0% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SGVT | SCHWAB STRATEGIC TR | 49,794 | $5.004M | 0.9% | $100.49 | $100.37 | +0.1% | GOVERNMENT MONEY | 808524581 |
| GOOGL | ALPHABET INC | 14,715 | $4.606M | 0.8% | $313.01 | $231.04 | +35.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,689 | $4.582M | 0.8% | $684.95 | $589.23 | +16.2% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 102,969 | $4.396M | 0.8% | $42.69 | $42.56 | +0.3% | STATE STREET UTI | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 35,041 | $4.184M | 0.8% | $119.41 | $111.27 | +7.3% | STATE STREET CON | 81369Y407 |
| SIL | GLOBAL X FDS | 48,574 | $4.057M | 0.7% | $83.52 | $52.67 | +58.6% | GLOBAL X SILVER | 37954Y848 |
| XEMD | BONDBLOXX ETF TRUST | 90,356 | $4.028M | 0.7% | $44.58 | $41.91 | +6.4% | JP MORGAN USD EM | 09789C879 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 82,956 | $3.882M | 0.7% | $46.79 | $36.38 | +28.6% | FRANKLIN FOCUSED | 35473P421 |
| XHLF | BONDBLOXX ETF TRUST | 72,465 | $3.641M | 0.7% | $50.25 | $50.24 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| XLC | SELECT SECTOR SPDR TR | 29,603 | $3.485M | 0.6% | $117.72 | $96.77 | +21.6% | STATE STREET COM | 81369Y852 |
| TQQQ | PROSHARES TR | 65,009 | $3.427M | 0.6% | $52.72 | $46.35 | +13.7% | ULTRAPRO QQQ | 74347X831 |
| XDSQ | INNOVATOR ETFS TRUST | 81,128 | $3.377M | 0.6% | $41.62 | $35.44 | +17.4% | US EQUITY ACCELE | 45783Y103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 66,219 | $3.234M | 0.6% | $48.84 | $47.79 | +2.2% | FT VEST US EQT | 33740F839 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 105,602 | $3.208M | 0.6% | $30.38 | $28.59 | +6.3% | FT VEST US EQUTY | 33740U422 |
| MAXJ | ISHARES TR | 113,231 | $3.192M | 0.6% | $28.19 | $27.76 | +1.6% | LARGE CAP MAX BU | 46438G612 |
| UPRO | PROSHARES TR | 27,208 | $3.15M | 0.6% | $115.76 | $91.49 | +26.5% | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 14,259 | $3.146M | 0.6% | $220.61 | $173.61 | +27.1% | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 68,892 | $3.137M | 0.6% | $45.54 | $35.34 | +28.9% | DLY SMCAP BULL3X | 25459W847 |
| OKLO | OKLO INC | 43,292 | $3.107M | 0.6% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 101,748 | $3.016M | 0.6% | $29.64 | $29.70 | -0.2% | COMMODITIES STRA | 82889N566 |
| AMZN | AMAZON COM INC | 13,032 | $3.008M | 0.6% | $230.82 | $175.96 | +31.2% | COM | 023135106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 137,130 | $2.839M | 0.5% | $20.70 | $20.59 | +0.5% | AGGREGATE BOND E | 82889N723 |
| META | META PLATFORMS INC | 4,253 | $2.808M | 0.5% | $660.12 | $584.37 | +13.0% | CL A | 30303M102 |
| XDQQ | INNOVATOR ETFS TRUST | 67,272 | $2.66M | 0.5% | $39.54 | $32.33 | +22.3% | GROWTH ACCELERAT | 45783Y608 |
| BIL | SPDR SERIES TRUST | 28,964 | $2.647M | 0.5% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| UDOW | PROSHARES TR | 45,130 | $2.613M | 0.5% | $57.91 | $49.21 | +17.7% | ULTRPRO DOW30 | 74347X823 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 110,138 | $2.611M | 0.5% | $23.71 | $24.86 | -4.6% | TREASURY OPT INC | 82889N640 |
| VTI | VANGUARD INDEX FDS | 7,263 | $2.435M | 0.4% | $335.26 | $293.72 | +14.1% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 61,635 | $2.405M | 0.4% | $39.02 | $35.81 | +8.9% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $2.264M | 0.4% | $686.05 | $576.14 | +18.4% | Call | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,113 | $2.263M | 0.4% | $278.92 | $159.29 | +75.1% | COM | V7780T103 |
| PJUL | INNOVATOR ETFS TRUST | 46,502 | $2.159M | 0.4% | $46.43 | $40.44 | +14.8% | US EQTY PWR BUF | 45782C813 |
| GLD | SPDR GOLD TR | 5,349 | $2.12M | 0.4% | $396.31 | $332.66 | +19.1% | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 44,948 | $2.113M | 0.4% | $47.02 | $41.48 | +13.3% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 48,033 | $2.11M | 0.4% | $43.92 | $39.18 | +12.1% | US EQTY PWR BUF | 45782C797 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 92,398 | $2.024M | 0.4% | $21.90 | $21.86 | +0.2% | SHORT TERM TREA | 82889N657 |
| PAPR | INNOVATOR ETFS TRUST | 51,708 | $2.023M | 0.4% | $39.12 | $35.92 | +8.9% | US EQT PWR BUF | 45782C870 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 90,554 | $2.02M | 0.4% | $22.31 | $24.05 | -7.2% | ENHANCED INM ETF | 82889N632 |
| ACVF | ETF OPPORTUNITIES TRUST | 40,865 | $2.018M | 0.4% | $49.39 | $46.64 | +5.9% | AMERICAN CONSER | 26923N108 |
| XLF | SELECT SECTOR SPDR TR | 33,100 | $1.813M | 0.3% | $54.77 | $47.47 | +15.4% | STATE STREET FIN | 81369Y605 |
| EALT | INNOVATOR ETFS TRUST | 50,572 | $1.785M | 0.3% | $35.29 | $32.38 | +9.0% | INNOVATOR US EQ | 45783Y475 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 83,349 | $1.71M | 0.3% | $20.52 | $20.57 | -0.2% | US TREASURY BOND | 35473P488 |
| CEG | CONSTELLATION ENERGY CORP | 4,587 | $1.62M | 0.3% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 50,849 | $1.617M | 0.3% | $31.81 | $29.75 | +6.9% | FT VEST US EQUTY | 33740U554 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 57,799 | $1.576M | 0.3% | $27.26 | $28.40 | -4.0% | MANAGED FUTURES | 82889N699 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 59,282 | $1.539M | 0.3% | $25.97 | $23.91 | +8.6% | FT VEST U.S | 33740F466 |
| TUG | LISTED FDS TR | 38,057 | $1.51M | 0.3% | $39.68 | $33.24 | +19.4% | STF TACTICAL GRW | 53656F151 |
| MU | MICRON TECHNOLOGY INC | 5,138 | $1.466M | 0.3% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,687 | $1.432M | 0.3% | $214.16 | $165.64 | +29.3% | COM | 007903107 |
| BALT | INNOVATOR ETFS TRUST | 42,460 | $1.423M | 0.3% | $33.51 | $31.14 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| XLI | SELECT SECTOR SPDR TR | 9,166 | $1.422M | 0.3% | $155.12 | $135.72 | +14.3% | STATE STREET IND | 81369Y704 |
| IONQ | IONQ INC | 31,082 | $1.395M | 0.3% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| ASTS | AST SPACEMOBILE INC | 18,987 | $1.379M | 0.3% | $72.63 | $48.19 | +50.7% | COM CL A | 00217D100 |
| BUFB | INNOVATOR ETFS TRUST | 37,584 | $1.377M | 0.3% | $36.64 | $31.20 | +17.4% | LADDERED ALC BFR | 45783Y756 |
| SQLV | LEGG MASON ETF INVT | 31,741 | $1.371M | 0.3% | $43.18 | $41.93 | +3.0% | ROYCE QUANT SML | 52468L877 |
| JAJL | INNOVATOR ETFS TRUST | 46,298 | $1.345M | 0.2% | $29.06 | $27.51 | +5.6% | EQUITY DEFINED P | 45783Y244 |
| XLV | SELECT SECTOR SPDR TR | 8,665 | $1.341M | 0.2% | $154.80 | $141.63 | +9.3% | STATE STREET HEA | 81369Y209 |
| XBAP | INNOVATOR ETFS TRUST | 34,224 | $1.323M | 0.2% | $38.67 | $33.80 | +14.4% | US EQUITY ACCELE | 45783Y301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,398 | $1.315M | 0.2% | $177.75 | $165.87 | +7.2% | CL A | 69608A108 |
| XBJL | INNOVATOR ETFS TRUST | 34,151 | $1.306M | 0.2% | $38.26 | $33.70 | +13.5% | US EQT ACLRTD 9 | 45783Y889 |
| XBOC | INNOVATOR ETFS TRUST | 38,622 | $1.296M | 0.2% | $33.55 | $29.98 | +11.9% | US EQTY ACCELRT9 | 45783Y848 |
| XBJA | INNOVATOR ETFS TRUST | 40,483 | $1.294M | 0.2% | $31.97 | $28.43 | +12.5% | US EQT ACC 9 BFR | 45783Y780 |
| WABF | FRANKLIN TEMPLETON ETF TR | 50,953 | $1.292M | 0.2% | $25.35 | $25.68 | -1.3% | WESTN ASSET BD | 35473P397 |
| QEFA | SPDR INDEX SHS FDS | 13,470 | $1.221M | 0.2% | $90.67 | $86.14 | +5.3% | MSCI EAFE STRTGC | 78463X434 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,132 | $1.197M | 0.2% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| AFL | AFLAC INC | 10,709 | $1.181M | 0.2% | $110.27 | $78.49 | +40.5% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,074 | $1.177M | 0.2% | $37.87 | $35.56 | +6.5% | NO AMER ENERGY | 33738D101 |
| CVNA | CARVANA CO | 2,742 | $1.157M | 0.2% | $422.02 | $357.87 | +17.9% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 25,129 | $1.149M | 0.2% | $45.74 | $51.54 | -11.3% | COM NEW | 15118V207 |
| FLXR | TCW ETF TRUST | 28,722 | $1.137M | 0.2% | $39.60 | $39.69 | -0.2% | FLEXIBLE INCOME | 29287L700 |
| APP | APPLOVIN CORP | 1,655 | $1.115M | 0.2% | $673.82 | $169.62 | +297.3% | COM CL A | 03831W108 |
| DASH | DOORDASH INC | 4,878 | $1.105M | 0.2% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| BBIO | BRIDGEBIO PHARMA INC | 14,194 | $1.086M | 0.2% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| RDDT | REDDIT INC | 4,684 | $1.077M | 0.2% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 8,198 | $1.074M | 0.2% | $131.03 | $130.14 | +0.7% | COM SHS | 040413205 |
| QBTS | D-WAVE QUANTUM INC | 40,670 | $1.064M | 0.2% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| BOXX | EA SERIES TRUST | 9,172 | $1.056M | 0.2% | $115.10 | $113.50 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| EXE | EXPAND ENERGY CORPORATION | 9,023 | $996K | 0.2% | $110.36 | $106.86 | +3.3% | COM | 165167735 |
| XLP | SELECT SECTOR SPDR TR | 12,373 | $961K | 0.2% | $77.68 | $78.16 | -0.6% | STATE STREET CON | 81369Y308 |
| COWZ | PACER FDS TR | 15,934 | $959K | 0.2% | $60.17 | $50.74 | +18.6% | US CASH COWS 100 | 69374H881 |
| HOOD | ROBINHOOD MKTS INC | 8,433 | $954K | 0.2% | $113.10 | $47.54 | +137.9% | COM CL A | 770700102 |
| RMBS | RAMBUS INC DEL | 10,349 | $951K | 0.2% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,057 | $936K | 0.2% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| IJR | ISHARES TR | 7,783 | $935K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SOFI | SOFI TECHNOLOGIES INC | 35,157 | $920K | 0.2% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| GLXY | GALAXY DIGITAL INC. | 40,081 | $896K | 0.2% | $22.36 | $30.98 | -27.8% | CL A | 36317J209 |
| DVYE | ISHARES INC | 27,778 | $866K | 0.2% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| TEM | TEMPUS AI INC | 13,667 | $807K | 0.1% | $59.05 | $70.88 | -16.7% | CL A | 88023B103 |
| PWR | QUANTA SVCS INC | 1,888 | $797K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,831 | $764K | 0.1% | $32.05 | $30.59 | +4.8% | HEDGED EQUITY | 82889N764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,228 | $757K | 0.1% | $57.24 | $57.23 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| ZNOV | INNOVATOR ETFS TRUST | 27,923 | $745K | 0.1% | $26.67 | $25.49 | +4.7% | EQUITY DEFINED P | 45784N809 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 26,768 | $728K | 0.1% | $27.21 | $26.04 | +4.5% | CURRENCY STRATEG | 82889N368 |
| XLE | SELECT SECTOR SPDR TR | 16,023 | $716K | 0.1% | $44.71 | $44.17 | +1.2% | STATE STREET ENE | 81369Y506 |
| TBIL | RBB FD INC | 13,607 | $679K | 0.1% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| — | CORNERSTONE STRATEGIC INVEST | 80,973 | $677K | 0.1% | $8.36 | $7.76 | — | COM | 21924B302 |
| MCD | MCDONALDS CORP | 2,120 | $648K | 0.1% | $305.66 | $269.25 | +13.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,010 | $648K | 0.1% | $322.23 | $182.32 | +76.7% | COM | 46625H100 |
| T | AT&T INC | 25,878 | $643K | 0.1% | $24.84 | $24.55 | +1.2% | COM | 00206R102 |
| RKT | ROCKET COS INC | 32,538 | $630K | 0.1% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| PG | PROCTER AND GAMBLE CO | 4,386 | $629K | 0.1% | $143.32 | $151.26 | -5.3% | COM | 742718109 |
| — | NUVEEN CR STRATEGIES INCOME | 123,724 | $621K | 0.1% | $5.02 | $5.79 | — | COM SHS | 67073D102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 24,389 | $610K | 0.1% | $25.01 | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,162 | $606K | 0.1% | $191.55 | $179.20 | +6.9% | S&P500 EQL WGT | 46137V357 |
| EFAS | GLOBAL X FDS | 30,850 | $599K | 0.1% | $19.40 | $18.80 | +3.2% | MSCI SUPDIV EA | 37954Y699 |
| BFRZ | INNOVATOR ETFS TRUST | 22,217 | $596K | 0.1% | $26.83 | $26.73 | +0.4% | EQUITY MNGD 100 | 45784N619 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,025 | $582K | 0.1% | $287.22 | $288.65 | -0.5% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 19,430 | $581K | 0.1% | $29.89 | $35.81 | -16.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,411 | $570K | 0.1% | $105.27 | $78.02 | +34.9% | COM | 58933Y105 |
| XSVN | BONDBLOXX ETF TRUST | 11,752 | $565K | 0.1% | $48.04 | $48.33 | -0.6% | BLOOMBERG SEVEN | 09789C820 |
| — | FRANKLIN LTD DURATION INCOME | 91,291 | $561K | 0.1% | $6.15 | $6.66 | — | COM | 35472T101 |
| WMT | WALMART INC | 5,026 | $560K | 0.1% | $111.40 | $75.76 | +47.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,610 | $554K | 0.1% | $40.73 | $40.59 | +0.4% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 16,949 | $518K | 0.1% | $30.54 | $17.07 | +78.9% | UNIT 99/99/9999 | 143658300 |
| HFGM | TIDAL TRUST I | 17,898 | $516K | 0.1% | $28.84 | $26.54 | +8.6% | UNLIMITED HFGM | 886364363 |
| WFC | WELLS FARGO CO NEW | 5,399 | $503K | 0.1% | $93.21 | $54.25 | +71.8% | COM | 949746101 |
| SSO | PROSHARES TR | 8,574 | $497K | 0.1% | $57.92 | $54.44 | +6.4% | PSHS ULT S&P 500 | 74347R107 |
| OOSP | SPINNAKER ETF SERIES | 48,787 | $495K | 0.1% | $10.14 | $10.18 | -0.3% | OBRA OPPOR STRU | 84858T848 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,915 | $491K | 0.1% | $29.04 | $33.60 | -13.6% | SHS BEN INT | 040919102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,633 | $483K | 0.1% | $22.32 | $18.16 | +22.9% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 5,120 | $479K | 0.1% | $93.61 | $106.13 | -11.8% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 10,157 | $461K | 0.1% | $45.35 | $44.44 | +2.0% | STATE STREET MAT | 81369Y100 |
| SMH | VANECK ETF TRUST | 1,251 | $451K | 0.1% | $360.18 | $273.73 | +31.6% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 5,552 | $448K | 0.1% | $80.64 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| BKGI | BNY MELLON ETF TRUST | 10,992 | $443K | 0.1% | $40.34 | $39.88 | +1.1% | GLOBAL INFRASCTR | 09661T826 |
| VOO | VANGUARD INDEX FDS | 705 | $442K | 0.1% | $627.48 | $522.39 | +20.1% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 17,604 | $438K | 0.1% | $24.90 | $22.78 | +9.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $436K | 0.1% | $206.99 | $155.50 | +33.1% | COM | 478160104 |
| SPYI | NEOS ETF TRUST | 8,182 | $430K | 0.1% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| CAT | CATERPILLAR INC | 750 | $430K | 0.1% | $572.93 | $479.17 | +19.6% | COM | 149123101 |
| RISR | TIDAL TRUST I | 11,898 | $430K | 0.1% | $36.11 | $36.01 | +0.3% | FOLIOBEYOND ALTE | 886364637 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,597 | $429K | 0.1% | $23.07 | $23.83 | -3.2% | IDX DYNAMIC FIXE | 26923N660 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,685 | $426K | 0.1% | $252.97 | $209.85 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| RKLB | ROCKET LAB CORP | 5,994 | $418K | 0.1% | $69.75 | $24.48 | +185.0% | COM | 773121108 |
| BAC | BANK AMERICA CORP | 7,375 | $406K | 0.1% | $55.00 | $35.43 | +55.2% | COM | 060505104 |
| URA | GLOBAL X FDS | 9,434 | $403K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| FFIV | F5 INC | 1,571 | $401K | 0.1% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| HD | HOME DEPOT INC | 1,157 | $398K | 0.1% | $344.00 | $334.57 | +2.8% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 2,766 | $398K | 0.1% | $143.76 | $118.50 | +21.3% | SHS | N00985106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,411 | $397K | 0.1% | $281.16 | $263.15 | +6.8% | COM | G7496G103 |
| META | META PLATFORMS INC | 600 | $396K | 0.1% | $660.09 | $584.37 | +13.0% | Call | 30303M102 |
| SHEL | SHELL PLC | 5,364 | $394K | 0.1% | $73.49 | $67.24 | +9.3% | SPON ADS | 780259305 |
| GL | GLOBE LIFE INC | 2,804 | $392K | 0.1% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| HSY | HERSHEY CO | 2,153 | $392K | 0.1% | $181.98 | $177.56 | +2.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 8,397 | $390K | 0.1% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 4,048 | $388K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 867 | $386K | 0.1% | $445.13 | $525.36 | -15.4% | COM | 776696106 |
| V | VISA INC | 1,100 | $386K | 0.1% | $350.58 | $295.33 | +18.8% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 754 | $385K | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| GRMN | GARMIN LTD | 1,888 | $383K | 0.1% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $383K | 0.1% | $383.32 | $400.79 | -4.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $382K | 0.1% | $99.20 | $121.84 | -18.6% | CL B | 911312106 |
| PTC | PTC INC | 2,126 | $370K | 0.1% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 2,012 | $365K | 0.1% | $181.47 | $147.75 | +22.8% | TRADR 2X LONG IN | 46092D749 |
| PLTM | GRANITESHARES PLATINUM TR | 18,322 | $361K | 0.1% | $19.73 | $16.31 | +21.0% | SHS BEN INT | 38748T103 |
| PDD | PDD HOLDINGS INC | 3,168 | $359K | 0.1% | $113.39 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 2,906 | $357K | 0.1% | $122.75 | $74.26 | +65.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,914 | $351K | 0.1% | $120.34 | $108.85 | +10.6% | COM | 30231G102 |
| CAIE | CALAMOS ETF TR | 13,036 | $349K | 0.1% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,177 | $348K | 0.1% | $296.09 | $220.80 | +34.2% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 1,773 | $345K | 0.1% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $344K | 0.1% | $293.68 | $198.24 | +48.1% | COM | 502431109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,325 | $339K | 0.1% | $12.88 | $15.58 | — | COM SBI | 40167F101 |
| DAL | DELTA AIR LINES INC DEL | 4,839 | $336K | 0.1% | $69.41 | $43.89 | +58.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 579 | $331K | 0.1% | $571.04 | $423.19 | +34.9% | CL A | 57636Q104 |
| TMAT | NORTHERN LTS FD TR IV | 13,118 | $328K | 0.1% | $25.01 | $16.12 | +55.1% | MAIN THEMATC IN | 66538H278 |
| NFLX | NETFLIX INC | 3,462 | $325K | 0.1% | $93.77 | $105.77 | -11.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 2,545 | $319K | 0.1% | $125.30 | $110.90 | +13.0% | COM | 002824100 |
| UJUL | INNOVATOR ETFS TRUST | 8,169 | $317K | 0.1% | $38.75 | $35.33 | +9.7% | US EQT ULTRA BF | 45782C839 |
| UOCT | INNOVATOR ETFS TRUST | 7,723 | $302K | 0.1% | $39.04 | $35.80 | +9.1% | US EQTY ULTRA B | 45782C821 |
| KO | COCA COLA CO | 4,296 | $300K | 0.1% | $69.90 | $65.64 | +6.5% | COM | 191216100 |
| UJAN | INNOVATOR ETFS TRUST | 6,849 | $296K | 0.1% | $43.26 | $39.61 | +9.2% | US EQT ULTRA BF | 45782C300 |
| AVGO | BROADCOM INC | 855 | $296K | 0.1% | $345.95 | $185.09 | +87.0% | COM | 11135F101 |
| TOCT | INNOVATOR ETFS TRUST | 11,139 | $296K | 0.1% | $26.53 | $26.41 | +0.5% | EQUITY DEFINED | 45784N577 |
| NMAX | NEWSMAX INC | 38,002 | $294K | 0.1% | $7.73 | $13.50 | -42.7% | COM SHS CLASS B | 65250K105 |
| UAL | UNITED AIRLS HLDGS INC | 2,619 | $293K | 0.1% | $111.82 | $46.29 | +141.6% | COM | 910047109 |
| ABBV | ABBVIE INC | 1,246 | $285K | 0.1% | $228.57 | $179.36 | +27.4% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 8,632 | $283K | 0.1% | $32.77 | $31.83 | +2.9% | US EQT ULTRA BF | 45782C805 |
| CVX | CHEVRON CORP NEW | 1,809 | $276K | 0.1% | $152.42 | $140.01 | +8.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,413 | $276K | 0.1% | $195.10 | $180.93 | +7.8% | COM | 438516106 |
| BA | BOEING CO | 1,267 | $275K | 0.1% | $217.18 | $193.04 | +12.5% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 15,504 | $274K | 0.1% | $17.67 | $17.65 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 559 | $273K | 0.1% | $487.87 * | $67.16 | +21.1% | GROWTH ETF | 922908736 |
| HALO | HALOZYME THERAPEUTICS INC | 4,038 | $272K | 0.1% | $67.30 | $66.45 | +1.3% | COM | 40637H109 |
| DIS | DISNEY WALT CO | 2,366 | $269K | 0.0% | $113.78 | $101.20 | +12.4% | COM | 254687106 |
| RGLD | ROYAL GOLD INC | 1,199 | $267K | 0.0% | $222.30 | $176.86 | +25.7% | COM | 780287108 |
| GOOG | ALPHABET INC | 844 | $265K | 0.0% | $313.67 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 2,870 | $264K | 0.0% | $91.93 | $65.52 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 6,152 | $253K | 0.0% | $41.12 | $44.65 | -7.9% | COM | 674599105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,957 | $253K | 0.0% | $28.24 | $27.08 | +4.3% | FT VEST LADDERED | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 274 | $241K | 0.0% | $879.00 | $646.00 | +36.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $240K | 0.0% | $330.15 | $298.94 | +10.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,274 | $234K | 0.0% | $183.36 | $154.28 | +18.9% | COM | 75513E101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,778 | $229K | 0.0% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| CTRA | COTERRA ENERGY INC | 8,602 | $226K | 0.0% | $26.32 | $26.38 | -0.2% | COM | 127097103 |
| ACHR | ARCHER AVIATION INC | 29,839 | $224K | 0.0% | $7.52 | $5.99 | +25.6% | COM CL A | 03945R102 |
| INTC | INTEL CORP | 6,062 | $224K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 824 | $221K | 0.0% | $268.30 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 673 | $220K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| CEFS | EXCHANGE LISTED FDS TR | 9,390 | $216K | 0.0% | $23.04 | $22.76 | +1.2% | SABA INT RATE | 30151E806 |
| PBDC | PUTNAM ETF TRUST | 6,983 | $214K | 0.0% | $30.60 | $30.66 | -0.2% | BDC INCOME ETF | 746729508 |
| USB | US BANCORP DEL | 3,976 | $212K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| TBUX | T ROWE PRICE ETF INC | 4,246 | $212K | 0.0% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| LVHI | LEGG MASON ETF INVT | 5,654 | $208K | 0.0% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| HEI | HEICO CORP NEW | 640 | $207K | 0.0% | $323.70 | $276.67 | +17.0% | COM | 422806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,453 | $205K | 0.0% | $141.03 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,976 | $202K | 0.0% | $50.88 | $91.91 | -44.6% | ADR | 670100205 |
| FPE | FIRST TR EXCH TRADED FD III | 10,738 | $196K | 0.0% | $18.22 | $18.06 | +0.9% | PFD SECS INC ETF | 33739E108 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,276 | $185K | 0.0% | $12.96 | $13.64 | — | SHS BEN INT | 112830104 |
| — | ADVENT CONV & INCOME FD | 14,422 | $181K | 0.0% | $12.54 | $11.75 | — | COM | 00764C109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,336 | $158K | 0.0% | $15.33 | $10.58 | +44.9% | COM | 02376R102 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,774 | $128K | 0.0% | $9.30 | $9.57 | — | COM | 94987D101 |
| SRI | STONERIDGE INC | 21,009 | $122K | 0.0% | $5.79 | $14.26 | -59.4% | COM | 86183P102 |
| — | INVESCO MUN OPPORTUNITY TR | 12,630 | $121K | 0.0% | $9.57 | $10.27 | — | COM | 46132C107 |
| AFIF | TWO RDS SHARED TR | 12,109 | $114K | 0.0% | $9.41 | $9.18 | +2.5% | ANFIELD UNVL ETF | 90214Q766 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,461 | $62,004 | 0.0% | $5.41 | $5.97 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 12,006 | $44,542 | 0.0% | $3.71 | $4.05 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 13,846 | $27,277 | 0.0% | $1.97 | $1.23 | +59.8% | COM NEW | 72919P202 |