Location: Laguna Niguel, CA
CIK: 0002121836 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 6, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,964 | $14.96M | 5.6% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| TBIL | RBB FD INC | 300,070 | $14.96M | 5.6% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| NVDA | NVIDIA CORPORATION | 75,827 | $13.22M | 4.9% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 28,907 | $7.141M | 2.7% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| GDXJ | VANECK ETF TRUST | 54,816 | $6.58M | 2.5% | $120.04 | $130.61 | -8.1% | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 27,857 | $5.802M | 2.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 103,664 | $5.29M | 2.0% | $51.03 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| AEM | AGNICO EAGLE MINES LTD | 23,770 | $4.825M | 1.8% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| BOXX | EA SERIES TRUST | 37,849 | $4.401M | 1.6% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| BUXX | EA SERIES TRUST | 211,159 | $4.275M | 1.6% | $20.25 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 25,351 | $4.147M | 1.6% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| MSFT | MICROSOFT CORP | 11,016 | $4.078M | 1.5% | $370.23 | $417.92 | -11.4% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,921 | $3.396M | 1.3% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| GOOGL | ALPHABET INC | 10,009 | $2.88M | 1.1% | $287.79 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,341 | $2.823M | 1.1% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,353 | $2.816M | 1.1% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 9,290 | $2.808M | 1.0% | $302.22 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 13,443 | $2.781M | 1.0% | $206.91 | $181.53 | +14.0% | COM | 166764100 |
| DGCB | DIMENSIONAL ETF TRUST | 49,439 | $2.676M | 1.0% | $54.13 | $54.56 | -0.8% | GLOBAL CR ETF | 25434V567 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,507 | $2.622M | 1.0% | $121.93 | $123.87 | -1.6% | COM SHS | 33734K109 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,791 | $2.504M | 0.9% | $114.91 | $117.97 | -2.6% | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 8,530 | $2.447M | 0.9% | $286.85 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 61,887 | $2.405M | 0.9% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| REMX | VANECK ETF TRUST | 27,297 | $2.402M | 0.9% | $88.01 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,604 | $2.293M | 0.9% | $37.84 | $37.84 | — | COM | 293792107 |
| SII | SPROTT INC | 15,325 | $2.18M | 0.8% | $142.27 | $133.71 | +6.9% | COM NEW | 852066208 |
| AVGO | BROADCOM INC | 6,341 | $1.963M | 0.7% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| HYMC | HYCROFT MINING HOLDING CORP | 55,405 | $1.95M | 0.7% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| AMD | ADVANCED MICRO DEVICES INC | 9,543 | $1.941M | 0.7% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,955 | $1.895M | 0.7% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,867 | $1.828M | 0.7% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 101,940 | $1.816M | 0.7% | $17.81 | $18.05 | -1.3% | COMMON SHS | 33735T109 |
| AMLP | ALPS ETF TR | 34,238 | $1.802M | 0.7% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,439 | $1.692M | 0.6% | $21.57 | $21.89 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| NFLX | NETFLIX INC. | 17,295 | $1.663M | 0.6% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| CCJ | CAMECO CORP | 15,115 | $1.642M | 0.6% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,193 | $1.637M | 0.6% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 2,727 | $1.574M | 0.6% | $577.14 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,126 | $1.548M | 0.6% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,483 | $1.517M | 0.6% | $38.42 | $40.27 | -4.6% | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,598 | $1.486M | 0.6% | $572.11 | $640.81 | -10.7% | CL A | 30303M102 |
| DDWM | WISDOMTREE TR | 33,303 | $1.48M | 0.6% | $44.43 | $45.22 | -2.5% | DYNAMIC INTL EQT | 97717X263 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,722 | $1.409M | 0.5% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 43,014 | $1.373M | 0.5% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,716 | $1.306M | 0.5% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| NUE | NUCOR CORP | 7,701 | $1.302M | 0.5% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| ENFR | ALPS ETF TR | 32,908 | $1.257M | 0.5% | $38.21 | $35.23 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,921 | $1.239M | 0.5% | $56.53 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,333 | $1.231M | 0.5% | $92.35 | $91.60 | +0.8% | COM SHS | 33735J101 |
| GLD | SPDR GOLD TR | 2,795 | $1.203M | 0.4% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,538 | $1.195M | 0.4% | $337.90 | $391.96 | -13.8% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,852 | $1.138M | 0.4% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,746 | $1.134M | 0.4% | $22.34 | $22.64 | -1.3% | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,050 | $1.129M | 0.4% | $93.66 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| PTLC | PACER FDS TR | 21,441 | $1.125M | 0.4% | $52.46 | $55.40 | -5.3% | TRENDP US LAR CP | 69374H105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,923 | $1.117M | 0.4% | $48.71 | $50.80 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,979 | $1.105M | 0.4% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 26,969 | $1.091M | 0.4% | $40.44 | $42.09 | -3.9% | DORSEYWRIGHT MOM | 33738R696 |
| COST | COSTCO WHOLESALE CORPORATION | 1,063 | $1.059M | 0.4% | $996.09 | $974.33 | +2.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 31,575 | $1.059M | 0.4% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,597 | $1.039M | 0.4% | $650.43 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,322 | $1M | 0.4% | $44.80 | $45.30 | -1.1% | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 3,393 | $998K | 0.4% | $294.13 | $303.48 | -3.1% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,720 | $992K | 0.4% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 1,655 | $989K | 0.4% | $597.47 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| CSL | CARLISLE COS INC | 2,941 | $981K | 0.4% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| DFIC | DIMENSIONAL ETF TRUST | 26,876 | $955K | 0.4% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 58,034 | $938K | 0.4% | $16.17 | $16.31 | -0.8% | MULTI ASSET DI | 33738R100 |
| DUHP | DIMENSIONAL ETF TRUST | 24,584 | $904K | 0.3% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| JNJ | JOHNSON & JOHNSON | 3,637 | $889K | 0.3% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,860 | $873K | 0.3% | $31.35 | $33.50 | -6.4% | MLT MNGD LRG GRW | 33740F789 |
| DFSV | DIMENSIONAL ETF TRUST | 24,918 | $873K | 0.3% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| — | ALBEMARLE CORP | 12,150 | $873K | 0.3% | $71.85 | $71.85 | — | 7.25% DEP SHS A | 012653200 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,265 | $867K | 0.3% | $119.35 | $120.67 | -1.1% | COM SHS | 33734Y109 |
| PG | PROCTER & GAMBLE CO | 5,972 | $863K | 0.3% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| TSLA | TESLA INC | 2,304 | $855K | 0.3% | $371.03 | $412.01 | -9.8% | COM | 88160R101 |
| BILS | SPDR SERIES TRUST | 8,580 | $853K | 0.3% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| MRK | MERCK & CO INC | 6,902 | $830K | 0.3% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,941 | $826K | 0.3% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| USAI | PACER FDS TR | 17,529 | $824K | 0.3% | $46.99 | $43.32 | +8.5% | AMERICAN ENERGY | 69374H634 |
| SMH | VANECK ETF TRUST | 2,125 | $815K | 0.3% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 924 | $807K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| COWZ | PACER FDS TR | 12,775 | $799K | 0.3% | $62.54 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 9,000 | $793K | 0.3% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| GCOW | PACER FDS TR | 16,616 | $768K | 0.3% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,518 | $761K | 0.3% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| APP | APPLOVIN CORP | 1,911 | $761K | 0.3% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,197 | $742K | 0.3% | $337.89 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SIVR | ABRDN SILVER ETF TRUST | 10,223 | $732K | 0.3% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| PSEC | PROSPECT CAP CORP | 277,914 | $725K | 0.3% | $2.61 | $2.73 | -4.3% | COM | 74348T102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 43,436 | $721K | 0.3% | $16.61 | $16.61 | — | COM | 09631P102 |
| PTNQ | PACER FDS TR | 9,875 | $721K | 0.3% | $72.96 | $77.74 | -6.1% | TRENDPILOT 100 | 69374H303 |
| XLK | SELECT SECTOR SPDR TR | 5,358 | $712K | 0.3% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,442 | $706K | 0.3% | $158.87 | $167.18 | -5.0% | TECH ALPHADEX | 33734X176 |
| KLAC | KLA CORP | 475 | $699K | 0.3% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SPTS | SPDR SERIES TRUST | 23,426 | $684K | 0.3% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| FTCA | PUTNAM ETF TRUST | 92,545 | $674K | 0.3% | $7.28 | $7.36 | -1.1% | FRANKLIN CALIF | 746729839 |
| DIS | DISNEY WALT CO | 6,969 | $672K | 0.3% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,492 | $663K | 0.2% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| MTUM | ISHARES TR | 2,688 | $645K | 0.2% | $240.01 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,297 | $643K | 0.2% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,683 | $636K | 0.2% | $40.57 | $42.13 | -3.7% | DOW 30 EQL WGT | 33733A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,989 | $633K | 0.2% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 5,026 | $625K | 0.2% | $124.30 | $122.82 | +1.2% | COM | 931142103 |
| IJS | ISHARES TR | 5,087 | $604K | 0.2% | $118.82 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 2,146 | $599K | 0.2% | $279.31 | $303.85 | -8.1% | COM | 21037T109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,209 | $593K | 0.2% | $25.55 | $26.73 | -4.4% | FT VEST RIS | 33738D879 |
| CAG | CONAGRA BRANDS INC | 37,100 | $583K | 0.2% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| PTMC | PACER FDS TR | 15,907 | $582K | 0.2% | $36.57 | $37.53 | -2.5% | TRENDP US MID CP | 69374H204 |
| IWF | ISHARES TR | 1,357 | $581K | 0.2% | $428.48 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 32,738 | $581K | 0.2% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 1,160 | $579K | 0.2% | $499.23 | $526.55 | -5.1% | CL A | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 16,050 | $578K | 0.2% | $36.03 | $34.09 | +5.7% | COM | 423452101 |
| IWD | ISHARES TR | 2,688 | $577K | 0.2% | $214.75 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 810 | $574K | 0.2% | $708.14 | $692.52 | +2.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 618 | $568K | 0.2% | $919.20 | $1012.94 | -9.2% | COM | 532457108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,025 | $558K | 0.2% | $61.79 | $61.57 | +0.4% | SML CAP VAL ALPH | 33737M409 |
| VZ | VERIZON COMMUNICATIONS INC | 11,014 | $553K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,295 | $545K | 0.2% | $26.86 | $27.52 | -2.4% | VEST BUFFERED | 33740U778 |
| UBER | UBER TECHNOLOGIES INC | 7,451 | $536K | 0.2% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,845 | $534K | 0.2% | $60.33 | $60.50 | -0.3% | DIVIDEND STRNGTH | 33733E708 |
| B | BARRICK MNG CORP | 13,062 | $532K | 0.2% | $40.74 | $46.17 | -11.7% | COM SHS | 06849F108 |
| IVV | ISHARES TR | 809 | $530K | 0.2% | $655.39 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,048 | $530K | 0.2% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 2,747 | $530K | 0.2% | $192.87 | $198.43 | -2.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 10,853 | $529K | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,256 | $517K | 0.2% | $158.82 | $164.45 | -3.4% | US EQTY OPPT ETF | 336920103 |
| GE | GE AEROSPACE | 1,796 | $510K | 0.2% | $283.78 | $314.30 | -9.7% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 25,562 | $493K | 0.2% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PBA | PEMBINA PIPELINE CORP | 10,975 | $491K | 0.2% | $44.76 | $42.41 | +5.5% | COM | 706327103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,349 | $476K | 0.2% | $11.24 | $11.03 | +1.9% | COM NEW | 03761U502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,963 | $473K | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 525 | $470K | 0.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 1,061 | $463K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 4,596 | $461K | 0.2% | $100.38 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 3,122 | $459K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,281 | $458K | 0.2% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SHLD | GLOBAL X FDS | 6,464 | $458K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| VLO | VALERO ENERGY CORP | 1,847 | $456K | 0.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,328 | $455K | 0.2% | $54.61 | $56.10 | -2.7% | EUROPE ALPHADEX | 33737J117 |
| QUAL | ISHARES TR | 2,308 | $443K | 0.2% | $192.04 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| CLS | CELESTICA INC | 1,574 | $443K | 0.2% | $281.33 | $290.45 | -3.0% | COM | 15101Q207 |
| ICOW | PACER FDS TR | 10,400 | $441K | 0.2% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| PEP | PEPSICO INC | 2,795 | $434K | 0.2% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,384 | $434K | 0.2% | $128.24 | $132.54 | -3.2% | COM SHS | 33735B108 |
| MSIF | MSC INCOME FUND INC | 34,941 | $431K | 0.2% | $12.34 | $12.94 | -5.9% | COM | 55374X208 |
| VOLT | TEMA ETF TRUST | 12,350 | $423K | 0.2% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| GLW | CORNING INC | 3,105 | $422K | 0.2% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,687 | $409K | 0.2% | $242.36 | $269.89 | -10.2% | COM | 459200101 |
| — | BANK AMERICA CORP | 340 | $405K | 0.2% | $1191.56 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| GM | GENERAL MTRS CO | 5,386 | $401K | 0.2% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| IGSB | ISHARES TR | 7,431 | $391K | 0.1% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| RPHS | TWO RDS SHARED TR | 40,059 | $391K | 0.1% | $9.75 | $9.75 | — | REGENTS PK HDGD | 90214Q642 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,302 | $390K | 0.1% | $21.33 | $21.64 | -1.4% | SECURITIZED PLUS | 33740U109 |
| TIP | ISHARES TR | 3,524 | $389K | 0.1% | $110.35 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| EUFN | ISHARES TR | 11,123 | $388K | 0.1% | $34.85 | $36.57 | -4.7% | MSCI EURO FL ETF | 464289180 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,929 | $385K | 0.1% | $55.57 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 13,266 | $384K | 0.1% | $28.97 | $26.70 | +8.6% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,755 | $382K | 0.1% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| HD | HOME DEPOT INC | 1,155 | $380K | 0.1% | $328.60 | $364.47 | -9.8% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,868 | $374K | 0.1% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| ITA | ISHARES TR | 1,705 | $373K | 0.1% | $218.76 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| DFEM | DIMENSIONAL ETF TRUST | 10,687 | $369K | 0.1% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| CRWV | COREWEAVE INC | 4,761 | $369K | 0.1% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,109 | $365K | 0.1% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 1,778 | $354K | 0.1% | $199.05 | $227.74 | -12.6% | COM | 097023105 |
| PFXF | VANECK ETF TRUST | 20,084 | $352K | 0.1% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,525 | $348K | 0.1% | $46.19 | $48.08 | -3.9% | UNIT | 38150K103 |
| SDOG | ALPS ETF TR | 5,333 | $347K | 0.1% | $65.04 | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,602 | $341K | 0.1% | $94.55 | $94.83 | -0.3% | SHS ISSUED FRST | 33733C108 |
| JXN | JACKSON FINANCIAL INC | 3,219 | $340K | 0.1% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,125 | $340K | 0.1% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| OKE | ONEOK INC NEW | 3,715 | $336K | 0.1% | $90.38 | $81.99 | +10.2% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 3,022 | $335K | 0.1% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 549 | $332K | 0.1% | $604.72 | $616.01 | -1.9% | COM | 539830109 |
| AMGN | AMGEN INC | 935 | $329K | 0.1% | $351.93 | $355.41 | -1.0% | COM | 031162100 |
| MP | MP MATERIALS CORP | 6,805 | $328K | 0.1% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| MS | MORGAN STANLEY | 1,995 | $328K | 0.1% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,049 | $326K | 0.1% | $310.85 | $318.60 | -2.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $319K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| IXG | ISHARES TR | 2,777 | $317K | 0.1% | $114.00 | $118.79 | -4.0% | GLOBAL FINLS ETF | 464287333 |
| DISV | DIMENSIONAL ETF TRUST | 7,993 | $315K | 0.1% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| MO | ALTRIA GROUP INC | 4,770 | $315K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| DIHP | DIMENSIONAL ETF TRUST | 9,702 | $313K | 0.1% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| SYLD | CAMBRIA ETF TR | 4,121 | $311K | 0.1% | $75.54 | $74.74 | +0.9% | SHSHLD YIELD ETF | 132061201 |
| MRVL | MARVELL TECHNOLOGY INC | 3,134 | $310K | 0.1% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| SGOL | ETFS GOLD TR | 6,899 | $308K | 0.1% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| IEF | ISHARES TR | 3,216 | $307K | 0.1% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,836 | $306K | 0.1% | $44.73 | $48.76 | -8.3% | NASDAQ INTERNT | 46137V530 |
| STIP | ISHARES TR | 2,896 | $299K | 0.1% | $103.41 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,275 | $299K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,941 | $299K | 0.1% | $154.17 | $161.31 | -4.4% | COM SHS | 33735K108 |
| VTES | VANGUARD WELLINGTON FD | 2,956 | $299K | 0.1% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| SHOP | SHOPIFY INC | 2,485 | $295K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| OKLO | OKLO INC | 5,915 | $293K | 0.1% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| R | RYDER SYS INC | 1,429 | $293K | 0.1% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,337 | $292K | 0.1% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| BCI | ABRDN ETFS | 12,024 | $292K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| COMT | ISHARES U S ETF TR | 8,343 | $289K | 0.1% | $34.61 * | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| VRT | VERTIV HOLDINGS CO | 1,150 | $288K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IESC | IES HOLDINGS INC | 595 | $284K | 0.1% | $476.47 | $458.46 | +3.9% | COM | 44951W106 |
| HYS | PIMCO ETF TR | 3,020 | $282K | 0.1% | $93.27 | $94.29 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| FBND | FIDELITY MERRIMACK STR TR | 6,092 | $278K | 0.1% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,263 | $278K | 0.1% | $52.76 | $53.65 | -2.0% | INTL HDGD EQT LA | 46654Q591 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,744 | $274K | 0.1% | $73.28 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TR | 4,024 | $274K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,445 | $274K | 0.1% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| KR | KROGER CO | 3,779 | $273K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| BWXT | BWX TECHNOLOGIES INC | 1,336 | $273K | 0.1% | $204.44 | $203.10 | +0.7% | COM | 05605H100 |
| SCHD | SCHWAB STRATEGIC TR | 8,853 | $272K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| COPX | GLOBAL X FDS | 3,545 | $271K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| BIV | VANGUARD BD INDEX FDS | 3,506 | $271K | 0.1% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| BFC | BANK FIRST CORP | 1,982 | $268K | 0.1% | $135.06 | $136.38 | -1.0% | COM | 06211J100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $267K | 0.1% | $5.32 | $5.32 | — | COM SH BEN INT | 36465A109 |
| KHC | KRAFT HEINZ CO | 11,790 | $265K | 0.1% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,988 | $263K | 0.1% | $43.96 | $44.88 | -2.1% | FT VEST US EQT | 33740F680 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,337 | $261K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,955 | $260K | 0.1% | $65.78 | $69.65 | -5.6% | RANGE NUCLEAR RE | 301505475 |
| SCHV | SCHWAB STRATEGIC TR | 8,508 | $259K | 0.1% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 2,591 | $254K | 0.1% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| F | FORD MTR CO | 21,970 | $254K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| JAAA | JANUS DETROIT STR TR | 4,958 | $250K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| COPY | RBB FUND TRUST | 18,100 | $248K | 0.1% | $13.72 | $13.74 | -0.2% | TWEEDY BROWNE | 75526L860 |
| ASTS | AST SPACEMOBILE INC | 2,985 | $247K | 0.1% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| ANET | ARISTA NETWORKS INC | 2,013 | $247K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| NBIS | NEBIUS GROUP N.V. | 2,370 | $246K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| BINC | BLACKROCK ETF TRUST II | 4,723 | $245K | 0.1% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| BITB | BITWISE BITCOIN ETF TR | 6,649 | $245K | 0.1% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,999 | $244K | 0.1% | $30.50 | $32.04 | -4.8% | SHS | 14020R107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,077 | $242K | 0.1% | $29.97 | $30.18 | -0.7% | FT VEST U.S. EQU | 33740F375 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,510 | $240K | 0.1% | $158.92 | $165.81 | -4.2% | COM SHS | 33733F101 |
| ENB | ENBRIDGE INC | 4,431 | $240K | 0.1% | $54.06 | $50.63 | +6.9% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 1,121 | $235K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $235K | 0.1% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 548 | $233K | 0.1% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,400 | $231K | 0.1% | $52.55 | $53.43 | -1.6% | EATON VANCE INTE | 61774R882 |
| DFSD | DIMENSIONAL ETF TRUST | 4,811 | $230K | 0.1% | $47.88 | $48.11 | -0.5% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 713 | $229K | 0.1% | $320.74 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 1,391 | $228K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,443 | $225K | 0.1% | $18.10 | $18.45 | -2.8% | BLOOMBERG ENHANC | 46138E719 |
| NFLT | ETFIS SER TR I | 9,797 | $223K | 0.1% | $22.79 | $23.07 | -1.4% | VIRTUS NEWFLEET | 26923G707 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,467 | $223K | 0.1% | $49.83 | $50.45 | -1.2% | HIGH YIELD MUNI | 46654Q799 |
| KO | COCA COLA CO | 2,919 | $222K | 0.1% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| DFGX | DIMENSIONAL ETF TRUST | 4,210 | $221K | 0.1% | $52.45 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 5,207 | $220K | 0.1% | $42.22 | $42.67 | -1.0% | CORE FIXED INCOM | 25434V872 |
| DIA | STATE STR SPDR DOW JONES IND | 472 | $219K | 0.1% | $463.02 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,640 | $218K | 0.1% | $25.28 | $25.35 | -0.3% | ULTRA SHORT INCO | 14020Y888 |
| KGC | KINROSS GOLD CORP | 7,120 | $217K | 0.1% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,125 | $217K | 0.1% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| CI | THE CIGNA GROUP | 813 | $217K | 0.1% | $266.86 | $276.65 | -3.6% | COM | 125523100 |
| HOOD | ROBINHOOD MKTS INC | 3,126 | $217K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,270 | $217K | 0.1% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| NUBD | NUSHARES ETF TR | 9,680 | $215K | 0.1% | $22.20 | $22.39 | -0.8% | NUVEEN ESG US | 67092P870 |
| VTV | VANGUARD INDEX FDS | 1,091 | $214K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,243 | $213K | 0.1% | $50.31 | $42.87 | +17.4% | COM | 25179M103 |
| L | LOEWS CORP | 2,000 | $213K | 0.1% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,590 | $213K | 0.1% | $13.67 | $13.67 | — | COM | 27828Y108 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,975 | $212K | 0.1% | $53.40 | $54.77 | -2.5% | FT VEST US EQT | 33740F847 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $209K | 0.1% | $162.02 | $166.66 | -2.5% | COM | 94106B101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,173 | $203K | 0.1% | $64.13 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| DTE | DTE ENERGY CO | 1,388 | $203K | 0.1% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 1,549 | $203K | 0.1% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| INTC | INTEL CORP | 4,582 | $202K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ADFI | TWO RDS SHARED TR | 21,143 | $180K | 0.1% | $8.51 | $8.51 | — | ANFIELD DYNAMIC | 90214Q725 |
| AFIF | TWO RDS SHARED TR | 16,925 | $158K | 0.1% | $9.32 | $9.42 | -1.1% | ANFIELD UNVL ETF | 90214Q766 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $140K | 0.1% | $10.44 | $10.44 | — | COM | 46132H106 |
| STXS | STEREOTAXIS INC | 64,015 | $118K | 0.0% | $1.84 | $2.19 | -16.0% | COM NEW | 85916J409 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $116K | 0.0% | $11.60 | $11.93 | -2.8% | COM | 65340P106 |
| OPFI | OPPFI INC | 15,024 | $116K | 0.0% | $7.71 | $9.15 | -15.8% | COM CL A | 68386H103 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,400 | $114K | 0.0% | $10.93 | $11.11 | -1.6% | HIGH YIELD OPPOR | 03463K745 |
| FSK | FS KKR CAP CORP | 11,037 | $112K | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,993 | $86,664 | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $48,700 | 0.0% | $4.87 | $4.87 | — | COM SHS | 67073D102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $34,440 | 0.0% | $1.40 | $1.74 | -19.5% | COM NEW | 66510M204 |