Location: Danville, CA
CIK: 0002011218 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 16, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MQQQ | INVESTMENT MANAGERS SER TR I | 48,592 | $11.75M | 1.7% | $241.80 | $227.54 | +6.3% | TRAD 2X LON MONT | 46092D749 |
| HGER | HARBOR ETF TRUST | 222,098 | $7.831M | 1.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| RAAX | VANECK ETF TRUST | 195,737 | $7.796M | 1.1% | $39.83 | $40.55 | -1.8% | REAL ASSETS ETF | 92189F130 |
| XLB | SELECT SECTOR SPDR TR | 93,684 | $4.562M | 0.6% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| WM | WASTE MGMT INC DEL | 14,714 | $3M | 0.4% | $203.92 | $224.00 | -9.0% | COM | 94106L109 |
| IEF | ISHARES TR | 26,398 | $2.358M | 0.3% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 9,896 | $2.087M | 0.3% | $210.94 | $210.94 | โ | COM | 438516205 |
| UNH | UNITEDHEALTH GROUP INC | 5,184 | $1.903M | 0.3% | $367.09 | $402.58 | -8.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,316 | $1.719M | 0.2% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| BAPR | INNOVATOR ETFS TRUST | 24,309 | $1.328M | 0.2% | $54.63 | $54.03 | +1.1% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 23,580 | $1.298M | 0.2% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 21,181 | $1.282M | 0.2% | $60.53 | $59.86 | +1.1% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 22,970 | $1.273M | 0.2% | $55.42 | $55.05 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| ZSEP | INNOVATOR ETFS TRUST | 36,011 | $1.003M | 0.1% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| ALAB | ASTERA LABS INC | 2,490 | $886K | 0.1% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| BE | BLOOM ENERGY CORP | 3,144 | $871K | 0.1% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| NTRA | NATERA INC | 1,956 | $808K | 0.1% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| QNDX | SPDR SERIES TRUST | 31,994 | $802K | 0.1% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| CORT | CORCEPT THERAPEUTICS INC | 5,986 | $690K | 0.1% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| WDC | WESTERN DIGITAL CORP | 1,400 | $636K | 0.1% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,947 | $593K | 0.1% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 9,620 | $584K | 0.1% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| PR | PERMIAN RESOURCES CORP | 27,137 | $573K | 0.1% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| ZJUL | INNOVATOR ETFS TRUST | 18,580 | $562K | 0.1% | $30.25 | $30.15 | +0.3% | EQUI DEFI 1 JULY | 45783Y251 |
| LST | MANAGED PORTFOLIO SER | 11,012 | $515K | 0.1% | $46.73 | $47.19 | -1.0% | LEUTHOLD SELECT | 56167R705 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,622 | $476K | 0.1% | $40.96 | $42.03 | -2.5% | UNIT | 38150K103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,187 | $424K | 0.1% | $22.11 | $22.33 | -1.0% | BULETSHS 2027 | 46138J585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $402K | 0.1% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,445 | $398K | 0.1% | $162.76 | $162.75 | โ | COM SHS | 30233Q108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,716 | $344K | 0.0% | $44.57 | $44.86 | -0.6% | SENIOR LN FD | 33738D309 |
| ABNB | AIRBNB INC | 2,008 | $323K | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,639 | $307K | 0.0% | $187.07 | $159.37 | +17.4% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 845 | $301K | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| NBIS | NEBIUS GROUP N.V. | 1,276 | $301K | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 1,167 | $298K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 12,389 | $285K | 0.0% | $22.97 | $23.30 | -1.4% | ANCORATO TARGET | 82889N343 |
| IUSV | ISHARES TR | 2,407 | $265K | 0.0% | $110.28 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 8,727 | $258K | 0.0% | $29.57 | $31.68 | -6.7% | COM | 33734G108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,269 | $256K | 0.0% | $78.30 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 1,992 | $250K | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,475 | $248K | 0.0% | $18.44 | $19.04 | -3.1% | INSTL PFD SECS | 33739P855 |
| EOG | EOG RES INC | 1,799 | $248K | 0.0% | $137.74 | $142.66 | -3.4% | COM | 26875P101 |
| SPLS | PIMCO ETF TR | 4,376 | $241K | 0.0% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| NEM | NEWMONT CORP | 2,010 | $232K | 0.0% | $115.36 | $111.94 | +3.0% | COM | 651639106 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,058 | $231K | 0.0% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| LIN | LINDE PLC | 472 | $224K | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| VDE | VANGUARD WORLD FD | 1,285 | $221K | 0.0% | $172.17 | $170.83 | +0.8% | ENERGY ETF | 92204A306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,710 | $221K | 0.0% | $46.91 | $49.63 | -5.5% | SHS | 33734H106 |
| HPQ | HP INC | 7,060 | $221K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,440 | $214K | 0.0% | $39.28 | $40.48 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| RGLD | ROYAL GOLD INC | 883 | $208K | 0.0% | $236.04 | $229.21 | +3.0% | COM | 780287108 |
| TIP | ISHARES TR | 1,974 | $205K | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,096 | $205K | 0.0% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,649 | $92,377 | 0.0% | $7.93 | $8.69 | -8.8% | SPON ADS | 88034P109 |
| XRPI | VOLATILITY SHS TR | 11,043 | $88,786 | 0.0% | $8.04 | $6.71 | +19.7% | XRP ETF | 92864M780 |
| XLB | SELECT SECTOR SPDR TR | 1,800 | $87,660 | 0.0% | $48.70 | $51.45 | -5.3% | CALL | 81369Y100 |
| EXK | ENDEAVOUR SILVER CORP | 10,001 | $85,805 | 0.0% | $8.58 | $9.36 | -8.4% | COM | 29258Y103 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $39,440 | 0.0% | $39.44 | $43.64 | -9.6% | PUT | 81369Y886 |
| GLD | SPDR GOLD TR | 100 | $38,084 | 0.0% | $380.84 | $398.47 | -4.4% | CALL | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 554,028 (+851.6%) | $55.78M (+851.7%) | 7.8% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,606 (+2191.1%) | $44.69M (+2239.7%) | 6.3% | $762.63 | $751.66 | +1.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 193,369 (+75.4%) | $37.85M (+80.2%) | 5.3% | $195.75 | $159.64 | +22.6% | ST STR TECHN ETF | 81369Y803 |
| GLDM | WORLD GOLD TR | 241,258 (+247.7%) | $19.83M (+259.8%) | 2.8% | $82.18 | $75.41 | +9.0% | SPDR GLD MINIS | 98149E303 |
| USDU | WISDOMTREE TR | 385,629 (+198.4%) | $10.4M (+200.9%) | 1.5% | $26.97 | $26.30 | +2.5% | BLMBG US BULL | 97717W471 |
| XLC | SELECT SECTOR SPDR TR | 92,696 (+118.5%) | $10.29M (+126.3%) | 1.4% | $110.97 | $112.01 | -0.9% | ST STR SVC ETF | 81369Y852 |
| IAUM | ISHARES GOLD TRUST MICRO | 224,429 (+137.8%) | $9.296M (+146.2%) | 1.3% | $41.42 | $43.53 | -4.8% | SHS REPSTG UN TR | 46436F103 |
| SSO | PROSHARES TR | 77,994 (+658.2%) | $5.407M (+680.1%) | 0.8% | $69.33 | $68.50 | +1.2% | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 136,912 (+76.2%) | $8.42M (+104.0%) | 1.2% | $61.50 | $55.58 | +10.6% | ST STR ENERG ETF | 81369Y506 |
| COM | DIREXION SHARES ETF TRUST | 180,941 (+178.6%) | $6.302M (+197.7%) | 0.9% | $34.83 | $34.21 | +1.8% | AUSPCE CMD STG | 25460E307 |
| GDX | VANECK ETF TRUST | 49,584 (+1416.3%) | $4.353M (+1664.4%) | 0.6% | $87.80 | $84.86 | +3.5% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER & GAMBLE CO | 26,046 (+382.2%) | $3.784M (+377.6%) | 0.5% | $145.28 | $147.47 | -1.5% | COM | 742718109 |
| XDSQ | INNOVATOR ETFS TRUST | 76,092 (+676.3%) | $3.407M (+709.3%) | 0.5% | $44.78 | $42.90 | +4.4% | US EQUITY ACCELE | 45783Y103 |
| DBMF | IM GLOBAL PARTNER FUNDS | 76,905 (+929.8%) | $2.502M (+994.4%) | 0.4% | $32.53 | $31.30 | +3.9% | IMGP DBI MAN ETF | 53700T827 |
| XDQQ | INNOVATOR ETFS TRUST | 63,207 (+675.8%) | $2.6M (+683.6%) | 0.4% | $41.13 | $38.79 | +6.0% | GROWT ACCEL ETF | 45783Y608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,200 (+87.9%) | $4.728M (+91.9%) | 0.7% | $762.63 | $751.66 | +1.5% | CALL | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 25,042 (+72.2%) | $4.218M (+82.8%) | 0.6% | $168.42 | $156.30 | +7.8% | ST STR CARE ETF | 81369Y209 |
| AAPL | APPLE INC | 26,113 (+8.5%) | $8.696M (+24.9%) | 1.2% | $333.03 | $240.34 | +38.6% | COM | 037833100 |
| DDSQ | INNOVATOR ETFS TRUST | 211,111 (+45.7%) | $4.535M (+48.5%) | 0.6% | $21.48 | $19.95 | +7.7% | EQUI DU DI 5 ETF | 45784N320 |
| PAPR | INNOVATOR ETFS TRUST | 55,309 (+155.6%) | $2.388M (+161.5%) | 0.3% | $43.18 | $40.32 | +7.1% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 49,296 (+155.0%) | $2.361M (+163.2%) | 0.3% | $47.89 | $44.27 | +8.2% | US EQTY PWR BUF | 45782C797 |
| IAU | ISHARES GOLD TR | 21,348 (+619.3%) | $1.667M (+643.9%) | 0.2% | $78.10 | $80.82 | -3.4% | ISHARES NEW | 464285204 |
| PJAN | INNOVATOR ETFS TRUST | 46,052 (+155.1%) | $2.336M (+161.5%) | 0.3% | $50.72 | $47.10 | +7.7% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 47,018 (+151.9%) | $2.336M (+156.4%) | 0.3% | $49.68 | $46.14 | +7.7% | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 17,923 (+31.4%) | $4.465M (+37.3%) | 0.6% | $249.15 | $196.84 | +26.6% | COM | 023135106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 175,507 (+43.1%) | $4.051M (+41.0%) | 0.6% | $23.08 | $24.32 | -5.1% | TREASURY OPT INC | 82889N640 |
| XLY | SELECT SECTOR SPDR TR | 122,590 (+17.5%) | $13.34M (+9.0%) | 1.9% | $108.84 | $116.46 | -6.5% | ST STR DISCR ETF | 81369Y407 |
| EALT | INNOVATOR ETFS TRUST | 82,356 (+54.7%) | $3.009M (+57.6%) | 0.4% | $36.54 | $34.10 | +7.2% | INNOVATOR US EQ | 45783Y475 |
| TQQQ | PROSHARES TR | 51,715 (+42.6%) | $4.035M (+37.3%) | 0.6% | $78.03 | $70.19 | +11.2% | ULTRAPRO QQQ | 74347X831 |
| BUFB | INNOVATOR ETFS TRUST | 107,730 (+25.7%) | $4.34M (+28.8%) | 0.6% | $40.28 | $35.49 | +13.5% | LADDERED ALC BFR | 45783Y756 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,301 (+224.2%) | $1.403M (+186.2%) | 0.2% | $150.86 | $148.37 | +1.7% | CLASS A COM STK | 84615Q103 |
| BOXX | EA SERIES TRUST | 20,336 (+52.2%) | $2.408M (+53.9%) | 0.3% | $118.39 | $116.21 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| AMD | ADVANCED MICRO DEVICES INC | 3,316 (+62.0%) | $2.029M (+70.5%) | 0.3% | $611.74 | $323.29 | +89.2% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,144 (+12.2%) | $7.355M (+12.9%) | 1.0% | $304.65 | $254.08 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| SDMF | SIMPLIFY EXCHANGE TRADED FUN | 134,550 (+22.5%) | $3.615M (+28.5%) | 0.5% | $26.87 | $25.51 | +5.3% | DBI CTA MANAGED | 82889N210 |
| GLDB | ETF OPPORTUNITIES TRUST | 150,565 (+1.4%) | $3.36M (+19.7%) | 0.5% | $22.32 | $24.95 | -10.6% | IDX ALTERNATIVE | 26923Q127 |
| BALT | INNOVATOR ETFS TRUST | 70,150 (+24.9%) | $2.452M (+27.4%) | 0.3% | $34.95 | $32.38 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| LITE | LUMENTUM HLDGS INC | 1,047 (+78.1%) | $1.017M (+101.6%) | 0.1% | $971.26 | $871.66 | +11.4% | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 952 (+128.8%) | $878K (+118.5%) | 0.1% | $922.34 | $814.09 | +13.3% | ORD SHS | G7997R103 |
| ACVF | ETF OPPORTUNITIES TRUST | 53,599 (+19.2%) | $2.917M (+19.0%) | 0.4% | $54.42 | $48.40 | +12.4% | AMERICAN CONSER | 26923N108 |
| SPXL | DIREXION SHARES ETF TRUST | 12,228 (+8.9%) | $3.437M (+13.1%) | 0.5% | $281.10 | $254.93 | +10.3% | DA 500 BU 3X ETF | 25459W862 |
| UPRO | PROSHARES TR | 23,320 (+8.6%) | $3.427M (+12.5%) | 0.5% | $146.97 | $133.54 | +10.1% | ULTRPRO S&P500 | 74347X864 |
| SYFI | AB ACTIVE ETFS INC | 25,370 (+67.6%) | $886K (+64.0%) | 0.1% | $34.93 | $35.66 | -2.1% | SHOR DU YIEL ETF | 00039J830 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 15,805 (+78.8%) | $783K (+78.1%) | 0.1% | $49.57 | $49.85 | -0.6% | ULTRA SHRT TRM | 87283Q701 |
| SCHB | SCHWAB STRATEGIC TR | 74,515 (+14.8%) | $2.184M (+16.2%) | 0.3% | $29.31 | $27.03 | +8.5% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 9,955 (+94.6%) | $532K (+93.8%) | 0.1% | $53.40 | $54.27 | -1.6% | ST STR FINL ETF | 81369Y605 |
| HIDE | EA SERIES TRUST | 275,731 (+1.7%) | $6.733M (+3.9%) | 0.9% | $24.42 | $23.60 | +3.5% | ALPHA ARCHITECT | 02072L631 |
| SECT | NORTHERN LTS FD TR IV | 180,839 (+2.6%) | $12.94M (+1.9%) | 1.8% | $71.55 | $50.41 | +41.9% | MAIN SECTR ROTN | 66538H591 |
| SCHD | SCHWAB STRATEGIC TR | 24,039 (+38.3%) | $782K (+41.9%) | 0.1% | $32.53 | $32.28 | +0.8% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,995 (+14.2%) | $1.499M (+17.1%) | 0.2% | $37.47 | $30.60 | +22.4% | FT LADD BUFF ETF | 33740F755 |
| COP | CONOCOPHILLIPS | 5,951 (+15.6%) | $745K (+39.1%) | 0.1% | $125.14 | $108.53 | +15.3% | COM | 20825C104 |
| TNA | DIREXION SHARES ETF TRUST | 48,862 (+21.2%) | $2.821M (-6.8%) | 0.4% | $57.74 | $64.06 | -9.9% | DAILY SMALL CAP | 25459W847 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 39,782 (+39.2%) | $808K (+34.3%) | 0.1% | $20.32 | $23.78 | -14.5% | FT VEST GOLD | 33733E856 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,424 (+10.0%) | $667K (-21.2%) | 0.1% | $194.79 | $130.31 | +49.5% | ORDINARY SHARES | G25457105 |
| PVAL | PUTNAM ETF TRUST | 7,836 (+67.5%) | $412K (+73.0%) | 0.1% | $52.62 | $51.16 | +2.9% | FOCUSED LAR CAP | 746729300 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,439 (+23.9%) | $1.005M (+19.9%) | 0.1% | $46.87 | $48.30 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| STRL | STERLING INFRASTRUCTURE INC | 1,353 (+124.8%) | $665K (+31.7%) | 0.1% | $491.78 | $465.68 | +5.6% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 3,026 (+19.8%) | $801K (+24.9%) | 0.1% | $264.75 | $184.22 | +43.7% | COM | 478160104 |
| XEMD | BONDBLOXX ETF TRUST | 47,871 (+12.7%) | $2.057M (+7.8%) | 0.3% | $42.98 | $42.27 | +1.7% | JP MOR USD 1 ETF | 09789C879 |
| COST | COSTCO WHOLESALE CORPORATION | 423 (+65.2%) | $385K (+60.9%) | 0.1% | $911.16 | $971.57 | -6.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 757 (+5.7%) | $549K (+36.0%) | 0.1% | $725.02 | $588.25 | +23.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 3,700 (+236.4%) | $198K (+235.0%) | 0.0% | $53.40 | $54.27 | -1.6% | CALL | 81369Y605 |
| JAJL | INNOVATOR ETFS TRUST | 56,552 (+6.6%) | $1.711M (+7.8%) | 0.2% | $30.26 | $28.27 | +7.0% | EQUIT DEFIN JUL | 45783Y244 |
| UAPR | INNOVATOR ETFS TRUST | 15,446 (+25.4%) | $555K (+28.2%) | 0.1% | $35.90 | $33.13 | +8.4% | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 13,041 (+24.3%) | $553K (+28.2%) | 0.1% | $42.40 | $37.85 | +12.0% | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 11,770 (+25.0%) | $546K (+27.9%) | 0.1% | $46.40 | $41.88 | +10.8% | US EQT ULTRA BF | 45782C300 |
| VOO | VANGUARD INDEX FDS | 768 (+25.1%) | $538K (+27.6%) | 0.1% | $701.13 | $561.82 | +24.7% | S&P 500 ETF SHS | 922908363 |
| UJUL | INNOVATOR ETFS TRUST | 13,574 (+24.0%) | $562K (+25.9%) | 0.1% | $41.38 | $37.36 | +10.8% | US EQT ULTRA BF | 45782C839 |
| ZNOV | INNOVATOR ETFS TRUST | 51,097 (+6.3%) | $1.427M (+8.1%) | 0.2% | $27.92 | $26.25 | +6.4% | EQUI DEFI 1 NOVE | 45784N809 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 52,406 (+12.8%) | $1.338M (+7.0%) | 0.2% | $25.53 | $26.58 | -3.9% | GAMMA EMERGING | 82889N459 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,638 (+13.7%) | $1.225M (+7.7%) | 0.2% | $78.31 | $83.29 | -6.0% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 3,057 (+4.2%) | $456K (+22.8%) | 0.1% | $149.05 | $77.87 | +91.4% | COM | 375558103 |
| IVV | ISHARES TR | 548 (+22.0%) | $420K (+24.8%) | 0.1% | $765.96 | $620.64 | +23.4% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 5,375 (+10.0%) | $5.724M (+1.4%) | 0.8% | $1065.01 | $214.42 | +396.7% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,263 (+2.6%) | $523K (-12.4%) | 0.1% | $230.92 | $269.92 | -14.4% | COM | 580135101 |
| AMAX | STARBOARD INVT TR | 411,380 (+2.7%) | $3.036M (+2.5%) | 0.4% | $7.38 | $7.73 | -4.6% | ADAPTIVE HDGD MU | 85521B783 |
| XLP | SELECT SECTOR SPDR TR | 1,400 (+180.0%) | $113K (+171.7%) | 0.0% | $80.60 | $80.35 | +0.3% | CALL | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 3,120 (+18.6%) | $308K (+29.2%) | 0.0% | $98.84 | $109.28 | -9.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 2,167 (+46.2%) | $350K (+24.5%) | 0.0% | $161.47 | $183.59 | -12.8% | ORD | G0593M107 |
| AFRM | AFFIRM HLDGS INC | 9,119 (+7.1%) | $631K (-9.1%) | 0.1% | $69.23 | $66.01 | +4.9% | COM CL A | 00827B106 |
| CAOS | EA SERIES TRUST | 40,430 (+1.5%) | $3.661M (+1.7%) | 0.5% | $90.55 | $90.53 | +0.0% | ALPHA ARCHITECT | 02072L516 |
| XLK | SELECT SECTOR SPDR TR | 400 (+300.0%) | $78,300 (+311.0%) | 0.0% | $195.75 | $159.64 | +22.6% | CALL | 81369Y803 |
| AMGN | AMGEN INC | 721 (+5.7%) | $304K (+23.1%) | 0.0% | $421.51 | $320.75 | +31.4% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 2,888 (+4.4%) | $1.759M (-3.1%) | 0.2% | $609.02 | $401.89 | +51.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 600 (+100.0%) | $101K (+112.3%) | 0.0% | $168.42 | $156.30 | +7.8% | CALL | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 (+7.8%) | $261K (-15.7%) | 0.0% | $219.87 | $222.01 | -0.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,313 (+6.9%) | $311K (-12.9%) | 0.0% | $236.69 | $207.85 | +13.9% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 5,946 (+21.2%) | $496K (+8.0%) | 0.1% | $83.45 | $51.52 | +62.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 2,872 (+2.0%) | $1.075M (+3.1%) | 0.2% | $374.21 | $295.28 | +26.7% | MRNGSTR TTL STK | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 400 (+100.0%) | $66,792 (+80.3%) | 0.0% | $166.98 | $155.65 | +7.3% | CALL | 81369Y704 |
| WABF | FRANKLIN TEMPLETON ETF TR | 21,285 (+12.0%) | $504K (+6.1%) | 0.1% | $23.67 | $25.53 | -7.3% | WESTN ASSET BD | 35473P397 |
| ABBV | ABBVIE INC | 1,187 (+6.2%) | $310K (+10.3%) | 0.0% | $261.52 | $183.84 | +42.3% | COM | 00287Y109 |
| V | VISA INC | 1,086 (+2.7%) | $390K (+7.6%) | 0.1% | $359.45 | $299.47 | +20.0% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 10,492 (+5.5%) | $523K (+5.5%) | 0.1% | $49.85 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 23,026 (+10.6%) | $447K (+5.9%) | 0.1% | $19.43 | $20.49 | -5.2% | US TREAS BD ETF | 35473P488 |
| USHY | ISHARES TR | 46,652 (+5.1%) | $1.666M (+1.4%) | 0.2% | $35.72 | $37.24 | -4.1% | BROAD USD HIGH | 46435U853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,730 (+7.1%) | $2.038M (+1.0%) | 0.3% | $40.99 | $38.07 | +7.7% | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 1,000 (+42.9%) | $77,780 (+28.6%) | 0.0% | $77.78 | $88.47 | -12.1% | CALL | 464287432 |
| ADI | ANALOG DEVICES INC | 862 (+4.7%) | $342K (+4.5%) | 0.0% | $396.54 | $324.07 | +22.4% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,218 (+6.7%) | $224K (+6.2%) | 0.0% | $184.04 | $186.13 | -1.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,270 (+6.7%) | $236K (+4.3%) | 0.0% | $185.61 | $157.46 | +17.9% | COM | 75513E101 |
| PLUG | PLUG PWR INC | 15,215 (+5.2%) | $29,517 (-24.7%) | 0.0% | $1.94 | $1.35 | +43.8% | COM NEW | 72919P202 |
| GOOGL | ALPHABET INC | 9,101 (+4.2%) | $3.131M (+0.3%) | 0.4% | $344.08 | $235.70 | +46.0% | CAP STK CL A | 02079K305 |
| TMAT | NORTHERN LTS FD TR IV | 12,493 (+8.1%) | $372K (+2.6%) | 0.1% | $29.81 | $17.32 | +72.1% | MAIN THEMATC IN | 66538H278 |
| XLY | SELECT SECTOR SPDR TR | 400 (+33.3%) | $43,536 (+23.7%) | 0.0% | $108.84 | $116.46 | -6.5% | CALL | 81369Y407 |
| QYLD | GLOBAL X FDS | 16,376 (+1.2%) | $304K (+1.8%) | 0.0% | $18.55 | $17.65 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 1,305 (+25.5%) | $371K (+1.1%) | 0.1% | $284.46 | $333.30 | -14.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 5,487 (+2.8%) | $439K (-0.4%) | 0.1% | $80.05 | $55.14 | +45.2% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 26,613 | $13.9M | 2.0% | $522.40 * | $499.41 | +1.8% | โ | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88,061 | $10.69M | 1.5% | $121.42 * | $113.54 | -1.1% | โ | 92206C664 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 426,294 | $8.707M | 1.2% | $20.43 * | $20.76 | -8.3% | โ | 82889N657 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 174,857 | $5.209M | 0.7% | $29.79 * | $28.57 | -6.5% | โ | 82889N368 |
| QLD | PROSHARES TR | 25,391 | $2.457M | 0.3% | $96.76 | $86.00 | +11.2% | โ | 74347R206 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 60,533 | $2.37M | 0.3% | $39.15 | $36.28 | +6.4% | โ | 82889N772 |
| TSLA | TESLA INC | 5,000 | $2.103M | 0.3% | $420.60 * | $326.38 | +8.7% | PUT | 88160R101 |
| OKLO | OKLO INC | 34,512 | $1.806M | 0.3% | $52.33 * | $111.52 | -66.8% | โ | 02156V109 |
| STIP | ISHARES TR | 13,816 | $1.411M | 0.2% | $102.16 * | $103.14 | -3.3% | โ | 46429B747 |
| XCCC | BONDBLOXX ETF TRUST | 37,346 | $1.366M | 0.2% | $36.57 * | $36.74 | -7.3% | โ | 09789C887 |
| HOOD | ROBINHOOD MKTS INC | 11,966 | $1.2M | 0.2% | $100.29 * | $64.60 | +74.2% | โ | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,408 | $830K | 0.1% | $57.62 * | $57.42 | +8.7% | โ | 110122108 |
| CMCSA | COMCAST CORP NEW | 32,483 | $797K | 0.1% | $24.55 * | $25.81 | -15.7% | โ | 20030N101 |
| DDM | PROSHARES TR | 11,774 | $772K | 0.1% | $65.53 * | $60.09 | +1.8% | โ | 74347R305 |
| RNR | RENAISSANCERE HLDGS LTD | 2,318 | $735K | 0.1% | $316.90 | $300.58 | +5.9% | โ | G7496G103 |
| TER | TERADYNE INC | 1,469 | $711K | 0.1% | $483.84 * | $377.22 | +6.3% | โ | 880770102 |
| ACGL | ARCH CAP GROUP LTD | 7,275 | $706K | 0.1% | $97.06 * | $94.32 | -2.1% | โ | G0450A105 |
| AER | AERCAP HOLDINGS NV | 4,738 | $691K | 0.1% | $145.78 | $133.35 | +7.6% | โ | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 2,026 | $686K | 0.1% | $338.39 * | $419.34 | -16.7% | โ | 776696106 |
| MKC | MCCORMICK & CO INC | 13,518 | $682K | 0.1% | $50.42 * | $49.06 | -5.4% | โ | 579780206 |
| MDT | MEDTRONIC PLC | 8,516 | $666K | 0.1% | $78.23 * | $80.67 | +7.0% | โ | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,601 | $665K | 0.1% | $415.29 * | $418.57 | +6.5% | โ | 620076307 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,429 | $658K | 0.1% | $69.74 * | $55.53 | +2.2% | โ | 10950A106 |
| EXE | EXPAND ENERGY CORPORATION | 6,937 | $633K | 0.1% | $91.19 * | $106.83 | -21.3% | โ | 165167735 |
| TIMB | TIM S A | 29,522 | $632K | 0.1% | $21.42 * | $23.83 | -25.1% | โ | 88706T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,733 | $622K | 0.1% | $131.43 * | $167.40 | -23.3% | โ | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,434 | $618K | 0.1% | $96.12 * | $84.04 | -50.5% | โ | 61174X109 |
| GPIX | GOLDMAN SACHS ETF TR | 11,046 | $614K | 0.1% | $55.57 | $54.20 | +3.0% | โ | 38149W622 |
| SITM | SITIME CORP | 820 | $611K | 0.1% | $745.56 * | $368.17 | +77.1% | โ | 82982T106 |
| YUMC | YUM CHINA HLDGS INC | 14,886 | $608K | 0.1% | $40.87 | $45.79 | -10.2% | โ | 98850P109 |
| GIB | CGI INC | 9,404 | $607K | 0.1% | $64.57 * | $79.78 | -14.7% | โ | 12532H104 |
| TPR | TAPESTRY INC | 4,133 | $605K | 0.1% | $146.38 * | $143.29 | -19.7% | โ | 876030107 |
| RKLB | ROCKET LAB CORP | 5,929 | $603K | 0.1% | $101.66 * | $65.45 | +6.5% | โ | 773121108 |
| TRMB | TRIMBLE INC | 11,758 | $602K | 0.1% | $51.18 * | $59.10 | -3.4% | โ | 896239100 |
| RDDT | REDDIT INC | 3,413 | $592K | 0.1% | $173.58 * | $160.15 | -11.1% | โ | 75734B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,453 | $582K | 0.1% | $168.54 * | $148.36 | -4.4% | โ | 64125C109 |
| TTMI | TTM TECHNOLOGIES INC | 3,038 | $568K | 0.1% | $187.02 * | $161.30 | -23.8% | โ | 87305R109 |
| EVR | EVERCORE INC | 1,661 | $567K | 0.1% | $341.44 * | $327.40 | -21.3% | โ | 29977A105 |
| TCOM | TRIP COM GROUP LTD | 13,448 | $536K | 0.1% | $39.84 | $58.29 | -32.9% | โ | 89677Q107 |
| VNOM | VIPER ENERGY INC | 12,346 | $523K | 0.1% | $42.40 * | $46.19 | -13.6% | โ | 64361Q101 |
| TOCT | INNOVATOR ETFS TRUST | 19,303 | $522K | 0.1% | $27.04 | $26.57 | +2.7% | โ | 45784N577 |
| PTC | PTC INC | 4,580 | $520K | 0.1% | $113.61 * | $135.02 | +3.9% | โ | 69370C100 |
| VIAV | VIAVI SOLUTIONS INC | 10,247 | $489K | 0.1% | $47.75 * | $47.91 | -12.5% | โ | 925550105 |
| SLV | ISHARES SILVER TR | 9,000 | $481K | 0.1% | $53.47 | $40.88 | +33.3% | PUT | 46428Q109 |
| IPI | INTREPID POTASH INC | 14,014 | $459K | 0.1% | $32.78 * | $38.04 | -15.7% | โ | 46121Y201 |
| SOXS | DIREXION SHARES ETF TRUST | 139,996 | $454K | 0.1% | $3.24 | $3.24 | โ | โ | 25461H572 |
| MRVL | MARVELL TECHNOLOGY INC | 1,258 | $375K | 0.1% | $297.89 * | $200.51 | +31.8% | โ | 573874104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,299 | $316K | 0.0% | $50.15 | $50.22 | -0.6% | โ | 46090A887 |
| BLV | VANGUARD BD INDEX FDS | 4,477 | $309K | 0.0% | $68.93 * | $68.59 | -8.5% | โ | 921937793 |
| FLRN | SPDR SERIES TRUST | 10,001 | $309K | 0.0% | $30.85 | $30.78 | +0.2% | โ | 78468R200 |
| HAL | HALLIBURTON CO | 8,347 | $283K | 0.0% | $33.95 * | $39.07 | -18.6% | โ | 406216101 |
| BKGI | BNY MELLON ETF TRUST | 5,838 | $263K | 0.0% | $44.97 * | $45.31 | -7.5% | โ | 09661T826 |
| SHY | ISHARES TR | 3,030 | $249K | 0.0% | $82.11 | $82.23 | -1.2% | โ | 464287457 |
| Q | QNITY ELECTRONICS INC | 1,462 | $239K | 0.0% | $163.31 * | $106.22 | +18.4% | โ | 74743L100 |
| VMI | VALMONT INDS INC | 411 | $237K | 0.0% | $577.65 * | $502.86 | -7.9% | โ | 920253101 |
| LAC | LITHIUM AMERS CORP NEW | 61,111 | $235K | 0.0% | $3.85 * | $4.91 | -46.5% | โ | 53681J103 |
| CLOI | VANECK ETF TRUST | 4,316 | $229K | 0.0% | $52.95 | $52.78 | +0.4% | โ | 92189H748 |
| ARM | ARM HOLDINGS PLC | 634 | $225K | 0.0% | $354.57 * | $265.90 | +8.9% | โ | 042068205 |
| HEI | HEICO CORP NEW | 586 | $209K | 0.0% | $356.32 * | $304.19 | -0.3% | โ | 422806109 |
| EFA | ISHARES TR | 2,000 | $208K | 0.0% | $103.88 | $102.85 | +1.0% | CALL | 464287465 |
| AGOX | STARBOARD INVT TR | 5,982 | $207K | 0.0% | $34.66 * | $32.86 | +1.5% | โ | 85521B742 |
| PNC | PNC FINL SVCS GROUP INC | 825 | $203K | 0.0% | $246.27 * | $223.93 | -0.7% | โ | 693475105 |
| SOXL | DIREXION SHARES ETF TRUST | 761 | $203K | 0.0% | $266.71 * | $168.31 | -12.2% | โ | 25459W458 |
| โ | INVESCO MUN OPPORTUNIT TR | 10,410 | $103K | 0.0% | $9.87 | $10.27 | โ | โ | 46132C107 |
| EFA | ISHARES TR | 151 | $15,686 | 0.0% | $103.88 | $102.85 | +1.0% | โ | 464287465 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8,394 (-98.3%) | $769K (-98.3%) | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,004 (-95.7%) | $1.482M (-95.7%) | 0.2% | $739.59 | $683.12 | +8.3% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 1,075,246 (-27.0%) | $54.18M (-27.0%) | 7.6% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SERIES TRUST | 94,819 (-63.3%) | $8.511M (-62.6%) | 1.2% | $89.76 | $79.21 | +13.3% | ST STR P500ETF | 78464A854 |
| QTAC | ULTIMUS MANAGERS TR | 348,374 (-47.9%) | $8.877M (-47.8%) | 1.2% | $25.48 | $24.66 | +3.3% | Q3 ALL SEASON | 90386K548 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 117,966 (-64.1%) | $3.973M (-59.2%) | 0.6% | $33.68 | $31.77 | +6.0% | COMM ST NO K ETF | 82889N566 |
| INTL | NORTHERN LTS FD TR IV | 6,630 (-96.5%) | $202K (-96.5%) | 0.0% | $30.49 | $29.17 | +4.5% | MAIN INTNL ETF | 66538H237 |
| IBIT | ISHARES BITCOIN TRUST ETF | 223,488 (-52.3%) | $10.58M (-32.1%) | 1.5% | $47.34 | $46.23 | +2.4% | SHS BEN INT | 46438F101 |
| XHLF | BONDBLOXX ETF TRUST | 132,564 (-34.9%) | $6.661M (-34.9%) | 0.9% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| TSLA | TESLA INC | 11,519 (-35.4%) | $4.087M (-45.5%) | 0.6% | $354.80 | $326.38 | +8.7% | COM | 88160R101 |
| HFGM | TIDAL TRUST I | 83,209 (-55.1%) | $2.608M (-53.9%) | 0.4% | $31.34 | $32.15 | -2.5% | UNLIMITED HFGM | 886364363 |
| TLT | ISHARES TR | 44,572 (-32.2%) | $3.467M (-39.0%) | 0.5% | $77.78 | $88.47 | -12.1% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 1,656 (-87.2%) | $277K (-88.4%) | 0.0% | $166.99 | $155.65 | +7.3% | ST STR INDL ETF | 81369Y704 |
| UDOW | PROSHARES TR | 15,353 (-60.9%) | $967K (-64.9%) | 0.1% | $62.96 | $61.96 | +1.6% | ULTRPRO DOW30 | 74347X823 |
| SLV | ISHARES SILVER TR | 101,270 (-25.0%) | $5.52M (-23.5%) | 0.8% | $54.51 | $40.88 | +33.3% | ISHARES | 46428Q109 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 33,028 (-58.6%) | $823K (-59.8%) | 0.1% | $24.93 | $25.78 | -3.3% | KAYNE ANDERSON | 82889N277 |
| BNDS | SERIES PORTFOLIOS TR | 16,504 (-59.0%) | $806K (-60.4%) | 0.1% | $48.81 | $50.86 | -4.0% | INFRA CAP BD ETF | 81752T437 |
| SHYL | DBX ETF TR | 10,021 (-71.5%) | $430K (-72.4%) | 0.1% | $42.95 | $44.73 | -4.0% | XTRACKERS SHRT | 233051283 |
| XSOE | WISDOMTREE TR | 129,134 (-7.4%) | $6.05M (-11.8%) | 0.9% | $46.85 | $39.31 | +19.2% | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 15,581 (-14.6%) | $5.934M (-11.8%) | 0.8% | $380.84 | $398.47 | -4.4% | GOLD SHS | 78463V107 |
| QPX | ADVISORSHARES TR | 223,439 (-5.3%) | $10.79M (-6.4%) | 1.5% | $48.28 | $35.49 | +36.0% | Q DYNAMIC GROWTH | 00768Y438 |
| BUYW | NORTHERN LTS FD TR IV | 1,086,743 (-3.8%) | $15.73M (-3.6%) | 2.2% | $14.47 | $13.78 | +5.0% | MAIN BUYWRITE | 66538H179 |
| MSFT | MICROSOFT CORP | 7,021 (-13.4%) | $3.601M (+19.1%) | 0.5% | $512.89 | $437.80 | +17.2% | COM | 594918104 |
| T | AT&T INC | 15,308 (-60.4%) | $374K (-53.3%) | 0.1% | $24.40 | $24.74 | -1.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 5,200 (-62.3%) | $205K (-67.2%) | 0.0% | $39.44 | $43.64 | -9.6% | CALL | 81369Y886 |
| CAT | CATERPILLAR INC | 475 (-35.3%) | $385K (-50.8%) | 0.1% | $810.61 | $639.11 | +26.9% | COM | 149123101 |
| BFRZ | INNOVATOR ETFS TRUST | 75,044 (-16.3%) | $2.031M (-16.1%) | 0.3% | $27.07 | $26.76 | +1.2% | EQUITY MNGD 100 | 45784N619 |
| NVDA | NVIDIA CORPORATION | 22,544 (-18.3%) | $5.149M (-6.8%) | 0.7% | $228.38 | $156.10 | +46.3% | COM | 67066G104 |
| TMF | DIREXION SHARES ETF TRUST | 9,854 (-41.9%) | $253K (-58.0%) | 0.0% | $25.68 | $37.80 | -32.1% | DLY 20 YR TRESUR | 25460G138 |
| GVAL | CAMBRIA ETF TR | 9,007 (-51.9%) | $341K (-49.5%) | 0.0% | $37.84 | $34.77 | +8.8% | GLOBAL VALUE ETF | 132061409 |
| FESM | FIDELITY COVINGTON TRUST | 44,498 (-7.5%) | $2M (-13.9%) | 0.3% | $44.95 | $39.59 | +13.5% | ENHANCED SML CAP | 31609A206 |
| INTC | INTEL CORP | 5,459 (-16.9%) | $656K (-28.4%) | 0.1% | $120.23 | $40.18 | +199.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,042 (-39.6%) | $355K (-41.7%) | 0.0% | $340.74 | $326.35 | +4.4% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,396 (-27.0%) | $641K (-27.3%) | 0.1% | $56.22 | $57.15 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SQLV | LEGG MASON ETF INVT | 39,075 (-7.3%) | $1.988M (-9.5%) | 0.3% | $50.87 | $42.83 | +18.8% | ROYCE QUANT SML | 52468L877 |
| FLXR | TCW ETF TRUST | 32,421 (-8.9%) | $1.23M (-11.9%) | 0.2% | $37.93 | $39.61 | -4.2% | FLEXIBLE INCOME | 29287L700 |
| CEG | CONSTELLATION ENERGY CORP | 3,357 (-16.3%) | $853K (-14.4%) | 0.1% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 9,120 (-36.2%) | $231K (-36.8%) | 0.0% | $25.35 | $25.42 | -0.3% | BARRIER INCOME | 82889N335 |
| ROKU | ROKU INC | 4,788 (-23.3%) | $729K (-15.4%) | 0.1% | $152.28 | $97.38 | +56.4% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 3,389 (-18.2%) | $365K (-25.0%) | 0.1% | $107.64 | $78.30 | +37.5% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 2,414 (-36.0%) | $195K (-37.9%) | 0.0% | $80.59 | $80.35 | +0.3% | ST STR STAPL ETF | 81369Y308 |
| OOSP | SPINNAKER ETF SERIES | 76,878 (-11.2%) | $768K (-12.4%) | 0.1% | $9.99 | $10.17 | -1.8% | OBRA OPPOR STRU | 84858T848 |
| BAC | BANK OF AMER CORP | 6,332 (-17.5%) | $345K (-21.2%) | 0.0% | $54.43 | $36.80 | +47.9% | COM | 060505104 |
| XSVN | BONDBLOXX ETF TRUST | 13,395 (-7.9%) | $598K (-13.1%) | 0.1% | $44.64 | $48.16 | -7.3% | BLOOMBERG SEVEN | 09789C820 |
| SHEL | SHELL PLC | 5,188 (-3.3%) | $493K (+18.5%) | 0.1% | $95.06 | $67.41 | +41.0% | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 2,549 (-2.3%) | $283K (-20.3%) | 0.0% | $110.95 | $46.29 | +139.7% | COM | 910047109 |
| EFAS | GLOBAL X FDS | 28,307 (-12.1%) | $616K (-10.4%) | 0.1% | $21.77 | $21.76 | +0.1% | MSCI SUPDIV EA | 37954Y699 |
| WMT | WALMART INC | 5,965 (-1.5%) | $620K (-9.6%) | 0.1% | $103.92 | $83.79 | +24.0% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 8,967 (-12.1%) | $477K (-12.0%) | 0.1% | $53.17 | $52.48 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| CAIE | CALAMOS ETF TR | 14,826 (-12.2%) | $395K (-14.1%) | 0.1% | $26.62 | $26.99 | -1.4% | AUTOC INCOM ETF | 12811T571 |
| โ | GUGGENHEIM STRATEGIC OPPORTU | 21,735 (-2.7%) | $185K (-24.2%) | 0.0% | $8.51 | $15.58 | โ | COM SBI | 40167F101 |
| SN | SHARKNINJA INC | 3,564 (-22.4%) | $642K (-8.2%) | 0.1% | $180.12 | $119.77 | +50.4% | COM SHS | G8068L108 |
| BALI | BLACKROCK ETF TRUST | 12,045 (-12.6%) | $415K (-11.0%) | 0.1% | $34.46 | $33.07 | +4.2% | ISHARES US LARG | 09290C863 |
| CEFS | EXCHANGE LISTED FDS TR | 9,565 (-14.0%) | $235K (-17.8%) | 0.0% | $24.52 | $23.04 | +6.4% | SABA OPPORTUNIST | 30151E806 |
| HALO | HALOZYME THERAPEUTICS INC | 3,161 (-17.2%) | $349K (+16.8%) | 0.0% | $110.40 | $66.45 | +66.1% | COM | 40637H109 |
| HSY | HERSHEY CO | 2,011 (-2.9%) | $317K (-12.8%) | 0.0% | $157.61 | $178.27 | -11.6% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 444 (-21.0%) | $245K (-15.1%) | 0.0% | $552.06 | $423.19 | +30.3% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 624 (-44.8%) | $247K (-14.7%) | 0.0% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| NJAN | INNOVATOR ETFS TRUST | 176,850 (-2.4%) | $10.73M (+0.4%) | 1.5% | $60.68 | $54.67 | +11.0% | GRWT100 PWR BF | 45782C466 |
| BA | BOEING CO | 1,228 (-1.3%) | $229K (-15.2%) | 0.0% | $186.10 | $194.78 | -4.5% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,293 (-2.0%) | $590K (-6.4%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| RISR | TIDAL TRUST I | 12,896 (-9.8%) | $478K (-7.7%) | 0.1% | $37.06 | $36.06 | +2.8% | FOLI AL RATE ETF | 886364637 |
| โ | BROOKFIELD REAL ASSETS INCOM | 12,413 (-12.2%) | $143K (-21.3%) | 0.0% | $11.55 | $13.64 | โ | SHS BEN INT | 112830104 |
| OXY | OCCIDENTAL PETE CORP | 6,266 (-2.2%) | $347K (+11.3%) | 0.0% | $55.32 | $45.04 | +22.8% | COM | 674599105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,661 (-12.7%) | $233K (-10.8%) | 0.0% | $30.37 | $27.08 | +12.1% | FT VEST DEEP ETF | 33740U703 |
| AVGO | BROADCOM INC | 672 (-2.6%) | $236K (-9.6%) | 0.0% | $351.02 | $302.32 | +16.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,352 (-1.2%) | $247K (+7.6%) | 0.0% | $104.88 | $104.81 | +0.1% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,100 (-31.3%) | $67,650 (-20.4%) | 0.0% | $61.50 | $55.58 | +10.6% | CALL | 81369Y506 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 4,920 (-7.0%) | $255K (-6.3%) | 0.0% | $51.91 | $36.38 | +42.7% | FOCUSED DYNAMIC | 35473P421 |
| MRK | MERCK & CO INC | 1,626 (-4.9%) | $236K (+7.5%) | 0.0% | $145.29 | $78.02 | +86.3% | COM | 58933Y105 |
| โ | ALLSPRING MULTI SECTOR INCOM | 13,429 (-3.8%) | $114K (-11.0%) | 0.0% | $8.52 | $9.57 | โ | COM | 94987D101 |
| QFLR | INNOVATOR ETFS TRUST | 7,558 (-3.3%) | $273K (-4.3%) | 0.0% | $36.09 | $35.42 | +1.9% | NASDAQ 100 MANA | 45783Y681 |
| โ | ABRDN INCOME CREDIT STRATEGI | 11,071 (-5.3%) | $49,265 (-19.0%) | 0.0% | $4.45 | $5.96 | โ | COM | 003057106 |
| NFLX | NETFLIX INC. | 3,668 (-1.7%) | $255K (-4.2%) | 0.0% | $69.59 | $104.49 | -33.4% | COM | 64110L106 |
| FYLD | CAMBRIA ETF TR | 211,919 (-7.6%) | $8.379M (+0.1%) | 1.2% | $39.54 | $36.05 | +9.7% | CAMBRIA FGN SHR | 132061300 |
| SFLR | INNOVATOR ETFS TRUST | 8,786 (-3.2%) | $342K (-2.3%) | 0.0% | $38.95 | $37.55 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| SPUT | INNOVATOR ETFS TRUST | 9,493 (-3.3%) | $271K (-2.0%) | 0.0% | $28.59 | $27.98 | +2.2% | EQUIT DAILY ETF | 45784N403 |
| DVN | DEVON ENERGY CORP NEW | 5,196 (-9.2%) | $239K (+1.2%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,479 (-1.2%) | $383K (+0.4%) | 0.1% | $33.37 | $29.75 | +12.2% | FT VEST US EQUTY | 33740U554 |
| KO | COCA COLA CO | 4,060 (-5.4%) | $349K (+0.2%) | 0.0% | $86.08 | $66.53 | +29.4% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 496,846 | $19.66M | 2.8% | $39.56 | $31.78 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| XLU | SELECT SECTOR SPDR TR | 107,918 | $4.256M | 0.6% | $39.44 | $43.64 | -9.6% | ST STR UTIL ETF | 81369Y886 |
| RCL | ROYAL CARIBBEAN GROUP | 8,148 | $2.166M | 0.3% | $265.86 | $159.29 | +66.9% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,025 | $660K | 0.1% | $325.83 | $288.65 | +12.9% | COM | 88262P102 |
| RKT | ROCKET COS INC | 32,575 | $375K | 0.1% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,709 | $318K | 0.0% | $14.66 | $18.16 | -19.3% | SHS | G66721104 |
| โ | CORNERSTONE STRATEGIC INVEST | 89,893 | $575K | 0.1% | $6.40 | $7.74 | โ | COM | 21924B302 |
| CCL | CARNIVAL CORP LTD | 16,820 | $413K | 0.1% | $24.54 | $28.57 | โ | COMMON SHARES | G2004J103 |
| CVX | CHEVRON CORPORATION | 1,833 | $374K | 0.1% | $204.23 | $142.13 | +43.7% | COM | 166764100 |
| AFL | AFLAC INC | 10,679 | $1.194M | 0.2% | $111.78 | $78.49 | +42.4% | COM | 001055102 |
| UPS | UNITED PARCEL SVCS INC | 2,765 | $258K | 0.0% | $93.42 | $121.84 | -23.3% | CL B | 911312106 |
| โ | FRANKLIN LTD DURATION INCOME | 78,976 | $423K | 0.1% | $5.36 | $6.66 | โ | COM | 35472T101 |
| โ | ADVENT CONV & INCOME FD | 14,606 | $167K | 0.0% | $11.46 | $11.75 | โ | COM | 00764C109 |
| SRI | STONERIDGE INC | 21,009 | $140K | 0.0% | $6.65 | $14.26 | -53.4% | COM | 86183P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,691 | $774K | 0.1% | $52.69 | $47.79 | +10.3% | FT VEST US EQT | 33740F839 |
| VUG | VANGUARD INDEX FDS | 3,302 | $298K | 0.0% | $90.11 | $81.36 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| โ | NUVEEN CR STRATEGIES INCOME | 92,464 | $439K | 0.1% | $4.75 | $5.79 | โ | COM SHS | 67073D102 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 38,982 | $846K | 0.1% | $21.69 | $20.95 | +3.5% | FT LADDE MAX ETF | 33744U105 |
| JPM | JPMORGAN CHASE & CO | 2,143 | $709K | 0.1% | $330.78 | $189.51 | +74.6% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 8,167 | $341K | 0.0% | $41.71 | $37.32 | +11.8% | FRANKLIN INTL LW | 52468L505 |
| FPE | FIRST TR EXCH TRADED FD III | 10,247 | $175K | 0.0% | $17.05 | $18.06 | -5.6% | PFD SECS INC ETF | 33739E108 |
| EQIX | EQUINIX INC | 215 | $218K | 0.0% | $1011.71 | $1042.50 | โ | COM | 29444U700 |
| TEND | ISHARES TR | 13,998 | $392K | 0.1% | $28.01 | $25.41 | +10.2% | LARGE CAP 10 TA | 46438G299 |
| ACHR | ARCHER AVIATION INC | 29,750 | $148K | 0.0% | $4.97 | $5.98 | -16.9% | COM CL A | 03945R102 |
| DYFI | ETF OPPORTUNITIES TRUST | 16,528 | $367K | 0.1% | $22.19 | $23.83 | -6.9% | IDX DY FI IN ETF | 26923N660 |
| DMAX | ISHARES TR | 26,555 | $739K | 0.1% | $27.82 | $26.71 | +4.2% | LARG CAP DEC ETF | 46438G471 |
| FTSD | FRANKLIN ETF TR | 3,477 | $309K | 0.0% | $88.97 | $90.83 | -2.1% | SHRT DUR US GOVT | 353506108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 3,111 | $204K | 0.0% | $65.68 | $66.67 | -1.5% | INCOME EQT FOCUS | 35473P504 |
| MAXJ | ISHARES TR | 24,837 | $732K | 0.1% | $29.48 | $27.76 | +6.2% | LARG CAP JUN ETF | 46438G612 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,581 | $250K | 0.0% | $157.86 | $140.09 | +12.7% | TT WRLD ST ETF | 922042742 |