Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 181,691 | $79.65M | 13.6% | $204.24 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 422,697 | $74.71M | 12.8% | $118.83 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 627,591 | $42.19M | 7.2% | $46.05 | — | ALLWRLD EX US | 922042775 |
| CLIP | GLOBAL X FDS | 378,114 | $37.97M | 6.5% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| VBR | VANGUARD INDEX FDS | 117,238 | $22.86M | 3.9% | $133.52 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 281,744 | $19.31M | 3.3% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 642,421 | $17.18M | 2.9% | $28.67 | — | MANAGED FUTURES | 82889N699 |
| FNDX | SCHWAB STRATEGIC TR | 669,199 | $16.42M | 2.8% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 54,245 | $15.02M | 2.6% | $182.36 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 69,828 | $14.33M | 2.4% | $173.49 | +16.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 278,189 | $12.73M | 2.2% | $45.24 | — | TOTAL BD ETF | 316188309 |
| FLXR | TCW ETF TRUST | 275,976 | $10.89M | 1.9% | $38.82 | — | FLEXIBLE INCOME | 29287L700 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 125,161 | $10.62M | 1.8% | $53.09 | — | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 15,692 | $9.695M | 1.7% | $496.61 | — | TR UNIT | 78462F103 |
| FENI | FIDELITY COVINGTON TRUST | 285,514 | $9.496M | 1.6% | $33.26 | — | ENHANCED INTL | 31609A404 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 167,227 | $7.985M | 1.4% | $44.28 | — | SHS NEW | 389930207 |
| FNDA | SCHWAB STRATEGIC TR | 276,090 | $7.91M | 1.4% | $41.79 | — | FUNDAMENTAL US S | 808524763 |
| QQQ | INVESCO QQQ TR | 13,507 | $7.451M | 1.3% | $422.84 | — | UNIT SER 1 | 46090E103 |
| GUNR | FLEXSHARES TR | 148,968 | $5.975M | 1.0% | $35.75 | — | MORNSTAR UPSTR | 33939L407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 473,927 | $5.801M | 1.0% | $8.23 | — | TR UNIT | 85207K107 |
| EWJ | ISHARES INC | 75,785 | $5.682M | 1.0% | $65.03 | — | MSCI JPN ETF NEW | 46434G822 |
| COM | DIREXION SHS ETF TR | 201,232 | $5.566M | 1.0% | $27.92 | — | AUSPCE CMD STG | 25460E307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,765 | $5.335M | 0.9% | $53.71 | — | SHS | 315948109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 209,479 | $5.31M | 0.9% | $18.55 | — | UNIT | 85207H104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 248,246 | $5.178M | 0.9% | $21.89 | — | SHS | 389638107 |
| AMZN | AMAZON COM INC | 20,033 | $4.395M | 0.8% | $174.18 | +13.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,570 | $3.732M | 0.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,918 | $3.305M | 0.6% | $116.60 | +7.9% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 47,806 | $3.261M | 0.6% | $65.60 | — | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 9,986 | $3.172M | 0.5% | $273.43 | +10.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,366 | $3.166M | 0.5% | $246.63 | +75.3% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 122,228 | $2.958M | 0.5% | $22.42 | -1.9% | COM | 91332U101 |
| AVUV | AMERICAN CENTY ETF TR | 28,990 | $2.641M | 0.5% | $96.02 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 28,500 | $2.621M | 0.4% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 104,493 | $2.548M | 0.4% | $28.18 | — | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 45,413 | $2.285M | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 82,454 | $2.185M | 0.4% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 7,028 | $2.136M | 0.4% | $262.08 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 38,717 | $2.133M | 0.4% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| LLY | ELI LILLY & CO | 2,410 | $1.878M | 0.3% | $606.20 | +27.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,034 | $1.768M | 0.3% | $125.31 | +30.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 12,309 | $1.747M | 0.3% | $107.57 | +1.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 36,266 | $1.716M | 0.3% | $37.06 | +11.8% | COM | 060505104 |
| ITOT | ISHARES TR | 12,551 | $1.695M | 0.3% | $105.76 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 9,367 | $1.662M | 0.3% | $122.86 | +34.2% | CAP STK CL C | 02079K107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 66,738 | $1.583M | 0.3% | $23.98 | — | SHS NEW | 38964R203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,179 | $1.544M | 0.3% | $247.89 | +104.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,541 | $1.474M | 0.3% | $28.52 | — | COM | 293792107 |
| DIVO | AMPLIFY ETF TR | 34,397 | $1.464M | 0.3% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO. | 4,824 | $1.399M | 0.2% | $172.30 | +46.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $1.378M | 0.2% | $841.49 | +17.7% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 54,586 | $1.301M | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,605 | $1.285M | 0.2% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| PFFR | ETFIS SER TR I | 70,539 | $1.263M | 0.2% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| JAAA | JANUS DETROIT STR TR | 24,771 | $1.257M | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,624 | $1.254M | 0.2% | $33.97 | — | COM | 65341D102 |
| DGRO | ISHARES TR | 17,764 | $1.136M | 0.2% | $46.24 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 10,000 | $1.093M | 0.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| OSIS | OSI SYSTEMS INC | 4,829 | $1.086M | 0.2% | $83.70 | +155.0% | COM | 671044105 |
| O | REALTY INCOME CORP | 18,758 | $1.081M | 0.2% | $50.56 | +7.7% | COM | 756109104 |
| PAAA | PGIM ETF TR | 19,407 | $998K | 0.2% | $51.45 | — | AAA CLO ETF | 69344A834 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $961K | 0.2% | $98.26 | +63.6% | COM | 742718109 |
| MPLX | MPLX LP | 18,373 | $946K | 0.2% | $37.14 | — | COM UNIT REP LTD | 55336V100 |
| AVB | AVALONBAY CMNTYS INC | 4,578 | $932K | 0.2% | $161.55 | +23.2% | COM | 053484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,110 | $929K | 0.2% | $173.80 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,319 | $927K | 0.2% | $263.90 | +5.3% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 42,084 | $924K | 0.2% | $20.49 | -2.5% | COM | 04010L103 |
| QUAL | ISHARES TR | 5,043 | $922K | 0.2% | $116.72 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,503 | $922K | 0.2% | $137.91 | — | DIV APP ETF | 921908844 |
| LONZ | PIMCO ETF TR | 17,612 | $898K | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $896K | 0.2% | $183.65 | +38.2% | COM | 459200101 |
| PFFA | ETFIS SER TR I | 41,610 | $867K | 0.1% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| TSLA | TESLA INC | 4,900 | $866K | 0.1% | $273.43 | +10.2% | Call | 88160R101 |
| IDVO | AMPLIFY ETF TR | 24,973 | $858K | 0.1% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,832 | $794K | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,416 | $784K | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| STAG | STAG INDL INC | 21,461 | $779K | 0.1% | $38.05 | — | COM | 85254J102 |
| NLR | VANECK ETF TRUST | 6,669 | $741K | 0.1% | $82.44 | — | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 997 | $736K | 0.1% | $326.48 | +88.9% | CL A | 30303M102 |
| IQLT | ISHARES TR | 16,782 | $725K | 0.1% | $31.81 | — | MSCI INTL QUALTY | 46434V456 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,076 | $716K | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| DES | WISDOMTREE TR | 22,353 | $710K | 0.1% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,790 | $701K | 0.1% | $23.86 | +17.7% | COMMON STOCK | 09261X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $701K | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 4,007 | $699K | 0.1% | $120.61 | +32.8% | COM | 253868103 |
| IVV | ISHARES TR | 1,109 | $688K | 0.1% | $567.74 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,710 | $686K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| HIW | HIGHWOODS PPTYS INC | 21,615 | $672K | 0.1% | $23.19 | — | COM | 431284108 |
| VOE | VANGUARD INDEX FDS | 4,077 | $671K | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,493 | $658K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 9,137 | $631K | 0.1% | $54.99 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 9,051 | $628K | 0.1% | $44.06 | +37.1% | COM | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,554 | $621K | 0.1% | $88.36 | -19.9% | COM | 015271109 |
| SCHX | SCHWAB STRATEGIC TR | 25,273 | $618K | 0.1% | $22.14 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 457 | $611K | 0.1% | $40.29 | +180.6% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 4,447 | $585K | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,550 | $576K | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 2,062 | $568K | 0.1% | $151.43 | +42.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $564K | 0.1% | $140.29 | +7.5% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 38,100 | $558K | 0.1% | $13.90 | -2.9% | COM | 38173M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,640 | $543K | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,727 | $539K | 0.1% | $62.65 | — | INTL HIGH ETF | 921946794 |
| GSPY | TIDAL TRUST I | 15,757 | $535K | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| FSK | FS KKR CAP CORP | 25,145 | $522K | 0.1% | $18.13 | 0.0% | COM | 302635206 |
| PYLD | PIMCO ETF TR | 18,840 | $500K | 0.1% | $25.90 | — | MULTISECTOR BD | 72201R585 |
| PNC | PNC FINL SVCS GROUP INC | 2,649 | $494K | 0.1% | $147.45 | +12.6% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 3,886 | $491K | 0.1% | $133.44 | — | COM | 866674104 |
| SPTM | SPDR SERIES TRUST | 6,520 | $488K | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| PSA | PUBLIC STORAGE OPER CO | 1,586 | $465K | 0.1% | $248.23 | +15.8% | COM | 74460D109 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,650 | $463K | 0.1% | $13.16 | — | SHS BEN INT | 112830104 |
| MLPX | GLOBAL X FDS | 7,356 | $461K | 0.1% | $53.67 | — | GLB X MLP ENRG I | 37954Y293 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,850 | $454K | 0.1% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| BITB | BITWISE BITCOIN ETF TR | 7,705 | $451K | 0.1% | $51.36 | — | SHS BEN INT | 09174C104 |
| AMZA | ETFIS SER TR I | 10,111 | $438K | 0.1% | $35.98 | — | INFRAC ACT MLP | 26923G772 |
| IWD | ISHARES TR | 2,177 | $423K | 0.1% | $168.60 | — | RUS 1000 VAL ETF | 464287598 |
| COWG | PACER FDS TR | 11,914 | $418K | 0.1% | $24.61 | — | US LRG CP CASH | 69374H360 |
| FDX | FEDEX CORP | 1,831 | $416K | 0.1% | $146.69 | +46.7% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 12,654 | $413K | 0.1% | $29.53 | +3.4% | COM | 925652109 |
| VCRB | VANGUARD MALVERN FDS | 5,316 | $412K | 0.1% | $76.50 | — | CORE BD ETF | 922020748 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $406K | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 4,069 | $398K | 0.1% | $93.28 | +1.6% | COM | 931142103 |
| BA | BOEING CO | 1,896 | $397K | 0.1% | $218.37 | -13.5% | COM | 097023105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,901 | $395K | 0.1% | $14.10 | 0.0% | COM | 67401P405 |
| BSRR | SIERRA BANCORP | 13,200 | $392K | 0.1% | $18.78 | +40.7% | COM | 82620P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,829 | $389K | 0.1% | $51.18 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,085 | $385K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| MDBH | MDB CAP HLDGS LLC | 85,200 | $382K | 0.1% | $10.17 | -56.3% | CL A | 55285N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,784 | $379K | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| GPIX | GOLDMAN SACHS ETF TR | 7,465 | $372K | 0.1% | $46.98 | — | S&P 500 PREMIUM | 38149W622 |
| SHY | ISHARES TR | 4,470 | $370K | 0.1% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 1,700 | $367K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 8,067 | $365K | 0.1% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,922 | $363K | 0.1% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| RLY | SSGA ACTIVE ETF TR | 12,447 | $362K | 0.1% | $28.58 | — | MULT ASS RLRTN | 78467V103 |
| SPGI | S&P GLOBAL INC | 653 | $344K | 0.1% | $321.12 | +54.7% | COM | 78409V104 |
| QYLD | GLOBAL X FDS | 20,550 | $344K | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| MAA | MID-AMER APT CMNTYS INC | 2,319 | $343K | 0.1% | $118.13 | +29.1% | COM | 59522J103 |
| HTGC | HERCULES CAPITAL INC | 18,440 | $337K | 0.1% | $20.16 | -12.1% | COM | 427096508 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,350 | $335K | 0.1% | $60.55 | — | HEDGED EQUITY LA | 46654Q724 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $333K | 0.1% | $420.43 | -10.8% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,484 | $328K | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST INC | 19,673 | $327K | 0.1% | $21.40 | — | COM | 03064D108 |
| DIS | DISNEY WALT CO | 2,624 | $325K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $324K | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| BTCC | GRAYSCALE FUNDS TRUST | 8,940 | $319K | 0.1% | $35.70 | — | BITCOIN COVERED | 38963H305 |
| ABT | ABBOTT LABS | 2,334 | $317K | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| — | BLACKROCK RES & COMMODITIES | 33,577 | $317K | 0.1% | $9.45 | — | SHS | 09257A108 |
| IEI | ISHARES TR | 2,522 | $300K | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 3,131 | $300K | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 1,203 | $285K | 0.0% | $238.65 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 768 | $282K | 0.0% | $287.04 | +24.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 3,018 | $282K | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 979 | $275K | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,462 | $273K | 0.0% | $30.76 | — | COM | 681936100 |
| RYLD | GLOBAL X FDS | 18,200 | $271K | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| BLK | BLACKROCK INC | 254 | $267K | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 458 | $257K | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,876 | $257K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 1,118 | $256K | 0.0% | $191.62 | +19.8% | COM | 94106L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,685 | $252K | 0.0% | $14.36 | — | COM | 78573L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SPYI | NEOS ETF TRUST | 4,970 | $250K | 0.0% | $48.25 | — | NEOS S&P 500 HI | 78433H303 |
| ABBV | ABBVIE INC | 1,310 | $243K | 0.0% | $129.47 | +41.1% | COM | 00287Y109 |
| — | EPR PPTYS | 7,777 | $242K | 0.0% | $30.01 | — | CONV PFD 9% SR E | 26884U307 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $241K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,090 | $240K | 0.0% | $22.26 | -1.4% | COM | 83012A109 |
| VO | VANGUARD INDEX FDS | 848 | $237K | 0.0% | $258.87 | — | MID CAP ETF | 922908629 |
| CCJ | CAMECO CORP | 3,185 | $236K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| FDEM | FIDELITY COVINGTON TRUST | 8,359 | $234K | 0.0% | $25.55 | — | EMERG MKTS MLTFT | 316092543 |
| SMR | NUSCALE PWR CORP | 5,860 | $232K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| UNP | UNION PAC CORP | 1,000 | $230K | 0.0% | $190.19 | +14.9% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 1,364 | $230K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 4,345 | $228K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $223K | 0.0% | $95.50 | -3.2% | COM NEW | 12541W209 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,845 | $223K | 0.0% | $58.34 | -30.8% | COM | 74934Q108 |
| DVY | ISHARES TR | 1,655 | $220K | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 2,066 | $217K | 0.0% | $105.61 | -3.1% | COM | 74340W103 |
| ETN | EATON CORP PLC | 600 | $214K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 2,585 | $205K | 0.0% | $65.84 | +17.6% | COM | 58933Y105 |
| OKLO | OKLO INC | 3,592 | $201K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $200K | 0.0% | $107.57 | +1.2% | Call | 007903107 |
| — | COHEN & STEERS QUALITY INCOM | 15,883 | $198K | 0.0% | $12.64 | — | COM | 19247L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,700 | $164K | 0.0% | $13.08 | — | SHS | 67075G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,764 | $154K | 0.0% | $11.57 | +12.8% | COM | 69121K104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 20,500 | $133K | 0.0% | $6.76 | — | SHS BEN INT | 92535C104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $125K | 0.0% | $2.86 | +62.1% | COM CL A | 30049H102 |
| — | CORNERSTONE STRATEGIC INVEST | 13,945 | $113K | 0.0% | $7.77 | — | COM | 21924B302 |
| HBIO | HARVARD BIOSCIENCE INC | 243,911 | $108K | 0.0% | $3.82 | -89.0% | COM | 416906105 |
| — | TIDAL TR II | 16,000 | $101K | 0.0% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | VIRTUS TOTAL RETURN FD INC | 14,428 | $89,886 | 0.0% | $5.97 | — | COM | 92835W107 |
| NOK | NOKIA CORP | 15,500 | $80,290 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SNAP | SNAP INC | 9,000 | $78,210 | 0.0% | $10.68 | -22.3% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,200 | $65,512 | 0.0% | $6.03 | — | COM | 58463J304 |
| F | FORD MTR CO | 3,887 | $42,173 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 500 | $17,950 | 0.0% | $218.37 | -13.5% | Call | 097023105 |
| NEWP | NEW PAC METALS CORP | 10,000 | $13,400 | 0.0% | $1.26 | 0.0% | COM | 64782A107 |
| F | FORD MTR CO | 8,500 | $7,070 | 0.0% | $9.87 | 0.0% | Call | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6,170 | 0.0% | $72.04 | +14.3% | Call | 90353T100 |
| SNAP | SNAP INC | 6,000 | $4,920 | 0.0% | $10.68 | -22.3% | Call | 83304A106 |
| NVDA | NVIDIA CORPORATION | 500 | $2,235 | 0.0% | $116.60 | +7.9% | Put | 67066G104 |
| DIS | DISNEY WALT CO | 2,000 | $520 | 0.0% | $102.81 | 0.0% | Put | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $320 | 0.0% | $183.65 | +38.2% | Put | 459200101 |