CIK: 0001730578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $125,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,420 | $14,111 | 11.3% | $103.18 | +118.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 50,784 | $9,475 | 7.6% | $94.90 | +83.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,772 | $6,317 | 5.1% | $131.03 | +72.7% | COM | 023135106 |
| URI | UNITED RENTALS INC | 5,316 | $5,075 | 4.1% | $143.71 | +518.2% | COM | 911363109 |
| — | ABRDN EMERGING MARKETS EX CH | 646,985 | $4,192 | 3.4% | $5.65 | — | COM | 00301W105 |
| GOOG | ALPHABET INC | 16,744 | $4,078 | 3.3% | $108.54 | +93.4% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 79,336 | $3,361 | 2.7% | $37.28 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 9,073 | $2,993 | 2.4% | $119.49 | +155.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,843 | $2,822 | 2.3% | $196.13 | +278.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 13,561 | $2,156 | 1.7% | $86.00 | +70.3% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 12,600 | $2,108 | 1.7% | $104.03 | +22.9% | COM | 595112103 |
| HDGE | ADVISORSHARES TR | 121,453 | $1,991 | 1.6% | $20.27 | — | RANGER EQUITY BE | 00768Y412 |
| IAU | ISHARES GOLD TR | 25,702 | $1,870 | 1.5% | $72.77 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 23,535 | $1,798 | 1.4% | $49.34 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 7,956 | $1,717 | 1.4% | $218.76 | +3.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,578 | $1,707 | 1.4% | $150.26 | +183.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 3,242 | $1,679 | 1.3% | $207.61 | +145.0% | COM | 594918104 |
| CCJ | CAMECO CORP | 19,794 | $1,660 | 1.3% | $57.62 | +34.3% | COM | 13321L108 |
| PANW | PALO ALTO NETWORKS INC | 7,735 | $1,575 | 1.3% | $190.35 | +0.6% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 29,562 | $1,525 | 1.2% | $33.72 | +43.3% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 54,114 | $1,425 | 1.1% | $29.87 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 3,130 | $1,392 | 1.1% | $239.50 | +44.8% | COM | 88160R101 |
| EFA | ISHARES TR | 14,675 | $1,370 | 1.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 42,533 | $1,238 | 1.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| VXX | BARCLAYS BANK PLC | 36,713 | $1,217 | 1.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| GOOGL | ALPHABET INC | 4,783 | $1,163 | 0.9% | $107.97 | +93.8% | CAP STK CL A | 02079K305 |
| MOBX | MOBIX LABS INC | 1,328,716 | $1,071 | 0.9% | $1.08 | -14.8% | COM CL A | 60743G100 |
| SIL | GLOBAL X FDS | 14,874 | $1,065 | 0.9% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| PSX | PHILLIPS 66 | 7,695 | $1,047 | 0.8% | $110.95 | +13.9% | COM | 718546104 |
| NFLX | NETFLIX INC | 850 | $1,019 | 0.8% | $48.78 | +150.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 36,565 | $998 | 0.8% | $39.98 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 3,254 | $989 | 0.8% | $156.73 | +92.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,923 | $967 | 0.8% | $205.64 | +135.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,128 | $956 | 0.8% | $88.26 | +128.8% | COM | 00287Y109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,101 | $872 | 0.7% | $119.10 | — | PHYSCL PLATM SHS | 003260106 |
| APH | AMPHENOL CORP NEW | 6,900 | $854 | 0.7% | $48.09 | +127.5% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,900 | $786 | 0.6% | $19.40 | +25.2% | SHS | G66721104 |
| MMM | 3M CO | 4,957 | $769 | 0.6% | $143.16 | +6.9% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,100 | $766 | 0.6% | $31.71 | +15.7% | COM | 552953101 |
| CRWV | COREWEAVE INC | 5,450 | $746 | 0.6% | $108.01 | +9.5% | COM CL A | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 2,067 | $714 | 0.6% | $373.14 | -19.9% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 10,451 | $701 | 0.6% | $62.91 | 0.0% | COM CL A | 553368101 |
| D | DOMINION ENERGY INC | 11,300 | $691 | 0.6% | $58.31 | 0.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 2,188 | $690 | 0.6% | $120.45 | +145.7% | COM | 46625H100 |
| INTC | INTEL CORP | 19,289 | $647 | 0.5% | $40.36 | -40.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,253 | $634 | 0.5% | $48.36 | +425.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $594 | 0.5% | $97.68 | +58.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 18,574 | $593 | 0.5% | $34.63 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 2,850 | $584 | 0.5% | $157.45 | +14.8% | COM | 038222105 |
| UEC | URANIUM ENERGY CORP | 43,500 | $580 | 0.5% | $5.56 | +80.1% | COM | 916896103 |
| SCHB | SCHWAB STRATEGIC TR | 22,071 | $567 | 0.5% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $565 | 0.5% | $60.64 | +172.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 685 | $523 | 0.4% | $567.29 | +30.8% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 10,700 | $521 | 0.4% | $43.83 | 0.0% | CL A | 05722G100 |
| FCX | FREEPORT-MCMORAN INC | 13,200 | $518 | 0.4% | $40.62 | +6.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 14,900 | $512 | 0.4% | $42.62 | -19.4% | COM STK | 806857108 |
| LTPZ | PIMCO ETF TR | 9,611 | $512 | 0.4% | $52.47 | — | 15+ YR US TIPS | 72201R304 |
| FNDB | SCHWAB STRATEGIC TR | 19,842 | $511 | 0.4% | $36.33 | — | FUNDAMENTAL US B | 808524789 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,000 | $504 | 0.4% | $11.62 | — | COM | 01879R106 |
| AMRC | AMERESCO INC | 15,000 | $504 | 0.4% | $15.53 | +47.3% | CL A | 02361E108 |
| COP | CONOCOPHILLIPS | 5,300 | $501 | 0.4% | $99.31 | -6.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,382 | $494 | 0.4% | $102.04 | +7.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 765 | $459 | 0.4% | $421.99 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,292 | $459 | 0.4% | $203.24 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 4,728 | $456 | 0.4% | $112.18 | — | 7-10 YR TRSY BD | 464287440 |
| UNG | UNITED STS NAT GAS FD LP | 33,500 | $438 | 0.4% | $13.07 | — | UNIT PAR | 912318409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $429 | 0.3% | $136.10 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 3,110 | $419 | 0.3% | $157.52 | 0.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 2,433 | $416 | 0.3% | $50.40 | +236.3% | COM | 09260D107 |
| B | BARRICK MNG CORP | 12,275 | $402 | 0.3% | $25.15 | 0.0% | COM SHS | 06849F108 |
| QYLD | GLOBAL X FDS | 23,159 | $394 | 0.3% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,285 | $389 | 0.3% | $21.98 | 0.0% | COM | 04280A100 |
| — | KKR INCOME OPPORTUNITIES FD | 30,000 | $378 | 0.3% | $15.28 | — | COM | 48249T106 |
| VLO | VALERO ENERGY CORP | 2,215 | $377 | 0.3% | $105.38 | +40.3% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $365 | 0.3% | $132.66 | -17.8% | COM | 243537107 |
| COLB | COLUMBIA BKG SYS INC | 13,725 | $353 | 0.3% | $24.85 | 0.0% | COM | 197236102 |
| TLT | ISHARES TR | 3,886 | $347 | 0.3% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| ICOW | PACER FDS TR | 9,416 | $343 | 0.3% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 1,773 | $342 | 0.3% | $76.74 | +127.4% | COM | 56585A102 |
| KBH | KB HOME | 5,166 | $329 | 0.3% | $59.88 | 0.0% | COM | 48666K109 |
| C | CITIGROUP INC | 3,230 | $328 | 0.3% | $74.12 | +27.0% | COM NEW | 172967424 |
| V | VISA INC | 950 | $324 | 0.3% | $208.87 | +65.2% | COM CL A | 92826C839 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,200 | $324 | 0.3% | $19.05 | — | COM | 41013X106 |
| CVX | CHEVRON CORP NEW | 2,058 | $320 | 0.3% | $128.53 | +18.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,503 | $316 | 0.3% | $167.39 | +23.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,900 | $316 | 0.3% | $103.67 | +51.6% | COM | 747525103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,837 | $311 | 0.2% | $8.35 | — | COM SH BEN INT | 00326L100 |
| VERI | VERITONE INC | 64,350 | $310 | 0.2% | $4.22 | -31.6% | COM | 92347M100 |
| — | COHEN & STEERS QUALITY INCOM | 24,300 | $303 | 0.2% | $11.99 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,671 | $301 | 0.2% | $52.89 | -13.9% | COM | 110122108 |
| — | BANK AMERICA CORP | 235 | $301 | 0.2% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,550 | $293 | 0.2% | $34.27 | — | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $284 | 0.2% | $38.84 | +9.4% | COM | 92343V104 |
| IDA | IDACORP INC | 2,145 | $283 | 0.2% | $99.87 | +24.0% | COM | 451107106 |
| PFE | PFIZER INC | 10,925 | $278 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| — | BLACKROCK ENHANCED LARGE CAP | 12,000 | $276 | 0.2% | $21.35 | — | COM | 09256A109 |
| NVS | NOVARTIS AG | 2,150 | $276 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 2,389 | $274 | 0.2% | $116.20 | +0.7% | COM | 254687106 |
| DASH | DOORDASH INC | 1,000 | $272 | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $271 | 0.2% | $109.12 | +137.9% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 6,926 | $268 | 0.2% | $32.15 | 0.0% | COM | 697900108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,007 | $267 | 0.2% | $63.09 | +22.2% | COM | 57164Y107 |
| SBSW | SIBANYE STILLWATER LTD | 23,663 | $266 | 0.2% | $7.22 | — | SPONSORED ADR | 82575P107 |
| GVAL | CAMBRIA ETF TR | 8,965 | $262 | 0.2% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| — | ADVENT CONV & INCOME FD | 20,288 | $259 | 0.2% | $11.55 | — | COM | 00764C109 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $255 | 0.2% | $101.32 | +27.5% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $247 | 0.2% | $45.03 | 0.0% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 3,460 | $246 | 0.2% | $72.04 | 0.0% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 254 | $235 | 0.2% | $397.69 | +140.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,233 | $229 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $228 | 0.2% | $7.21 | — | COM | 72201J104 |
| ETN | EATON CORP PLC | 600 | $225 | 0.2% | $306.71 | +18.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 550 | $223 | 0.2% | $288.68 | +34.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 3,361 | $222 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $219 | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $218 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 450 | $217 | 0.2% | $483.15 | — | SHS | M2682V108 |
| — | INVESCO CALIF VALUE MUN INCO | 20,000 | $212 | 0.2% | $11.17 | — | COM | 46132H106 |
| GILD | GILEAD SCIENCES INC | 1,886 | $209 | 0.2% | $100.53 | +11.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 365 | $208 | 0.2% | $551.47 | +4.0% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $208 | 0.2% | $301.47 | +38.6% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 7,190 | $204 | 0.2% | $14.20 | +89.9% | COM | 49456B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $190 | 0.2% | $9.48 | — | COM | 27828A100 |
| AGNC | AGNC INVT CORP | 18,000 | $176 | 0.1% | $10.16 | — | COM | 00123Q104 |
| ET | ENERGY TRANSFER L P | 10,010 | $172 | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,333 | $160 | 0.1% | $11.69 | — | COM | 92840R101 |
| KEP | KOREA ELEC PWR CORP | 12,050 | $157 | 0.1% | $13.05 | — | SPONSORED ADR | 500631106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,094 | $129 | 0.1% | $2322.05 | — | COM SH BEN INT | 36465A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,543 | $124 | 0.1% | $4.33 | — | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 35,300 | $74 | 0.1% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| LAC | LITHIUM AMERS CORP NEW | 11,220 | $64 | 0.1% | $3.16 | 0.0% | COM SHS | 53681J103 |
| AMZE | AMAZE HOLDINGS INC | 13,696 | $32 | 0.0% | $4.50 | 0.0% | COM | 35804X200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 13,500 | $11 | 0.0% | $3.07 | -76.0% | COM | 63909J108 |
| MOBXW | MOBIX LABS INC | 20,000 | $2 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 60743G118 |