CIK: 0001760578 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $694,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 178,116 | $85,426 | 12.3% | $204.24 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 433,375 | $80,820 | 11.6% | $120.50 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 697,835 | $49,805 | 7.2% | $48.60 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 118,139 | $24,657 | 3.5% | $133.52 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 312,781 | $23,493 | 3.4% | $69.19 | — | AVANTIS EMGMKT | 025072604 |
| CLIP | GLOBAL X FDS | 210,218 | $21,110 | 3.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| XHLF | BONDBLOXX ETF TRUST | 404,535 | $20,397 | 2.9% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 378,269 | $19,002 | 2.7% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 71,718 | $18,261 | 2.6% | $174.87 | +29.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 54,837 | $16,321 | 2.3% | $183.60 | — | SML CP GRW ETF | 922908595 |
| FENI | FIDELITY COVINGTON TRUST | 454,560 | $16,037 | 2.3% | $34.01 | — | ENHANCED INTL | 31609A404 |
| PYLD | PIMCO ETF TR | 589,314 | $15,817 | 2.3% | $26.81 | — | MULTISECTOR BD | 72201R585 |
| FNDX | SCHWAB STRATEGIC TR | 537,356 | $14,132 | 2.0% | $34.59 | — | FUNDAMENTAL US L | 808524771 |
| FLXR | TCW ETF TRUST | 338,533 | $13,474 | 1.9% | $39.00 | — | FLEXIBLE INCOME | 29287L700 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 221,111 | $11,195 | 1.6% | $45.83 | — | SHS NEW | 389930207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 121,362 | $10,895 | 1.6% | $53.09 | — | SHS REP COM UT | 389637109 |
| MINT | PIMCO ETF TR | 105,949 | $10,668 | 1.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 15,695 | $10,455 | 1.5% | $496.61 | — | TR UNIT | 78462F103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 351,711 | $9,837 | 1.4% | $28.67 | — | MANAGED FUTURES | 82889N699 |
| SUB | ISHARES TR | 85,044 | $9,081 | 1.3% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 544,967 | $8,556 | 1.2% | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 13,480 | $8,093 | 1.2% | $422.84 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 267,864 | $7,934 | 1.1% | $20.96 | — | PHYSICAL GOLD TR | 85207H104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 221,478 | $7,590 | 1.1% | $21.89 | — | SHS | 389638107 |
| GUNR | FLEXSHARES TR | 169,243 | $7,409 | 1.1% | $36.71 | — | MORNSTAR UPSTR | 33939L407 |
| COM | DIREXION SHS ETF TR | 256,830 | $7,379 | 1.1% | $28.09 | — | AUSPCE CMD STG | 25460E307 |
| FNDA | SCHWAB STRATEGIC TR | 225,270 | $7,019 | 1.0% | $41.79 | — | FUNDAMENTAL US S | 808524763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57,208 | $5,710 | 0.8% | $53.71 | — | SHS | 315948109 |
| PAAA | PGIM ETF TR | 94,253 | $4,854 | 0.7% | $51.49 | — | AAA CLO ETF | 69344A834 |
| AMZN | AMAZON COM INC | 20,629 | $4,529 | 0.7% | $175.69 | +28.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,234 | $4,522 | 0.7% | $124.49 | +40.0% | COM | 67066G104 |
| TSLA | TESLA INC | 9,989 | $4,442 | 0.6% | $273.43 | +26.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,729 | $4,120 | 0.6% | $516.24 | — | S&P 500 ETF SHS | 922908363 |
| U | UNITY SOFTWARE INC | 101,428 | $4,061 | 0.6% | $22.42 | +65.4% | COM | 91332U101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 95,584 | $3,745 | 0.5% | $28.56 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 7,121 | $3,688 | 0.5% | $274.42 | +85.4% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 46,842 | $3,385 | 0.5% | $65.60 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 11,768 | $2,861 | 0.4% | $137.67 | +52.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 28,346 | $2,821 | 0.4% | $96.02 | — | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 53,646 | $2,768 | 0.4% | $40.71 | +18.7% | COM | 060505104 |
| IWR | ISHARES TR | 28,500 | $2,752 | 0.4% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| USFR | WISDOMTREE TR | 49,182 | $2,472 | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 9,767 | $2,379 | 0.3% | $126.42 | +66.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,030 | $2,307 | 0.3% | $262.08 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 80,924 | $2,209 | 0.3% | $39.47 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 38,033 | $2,186 | 0.3% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| EWJ | ISHARES INC | 26,888 | $2,157 | 0.3% | $65.03 | — | MSCI JPN ETF NEW | 46434G822 |
| ITOT | ISHARES TR | 14,341 | $2,089 | 0.3% | $110.74 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 2,733 | $2,085 | 0.3% | $622.28 | +19.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,884 | $2,084 | 0.3% | $109.97 | +46.7% | COM | 007903107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 34,912 | $1,952 | 0.3% | $55.90 | — | USD SHS | G40705108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,180 | $1,599 | 0.2% | $247.89 | +95.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,136 | $1,568 | 0.2% | $28.67 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 4,783 | $1,509 | 0.2% | $172.30 | +71.8% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 33,685 | $1,501 | 0.2% | $38.07 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 4,900 | $1,399 | 0.2% | $273.43 | +26.8% | Call | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 56,385 | $1,376 | 0.2% | $28.18 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 53,299 | $1,370 | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,998 | $1,337 | 0.2% | $612.91 | — | CORE S&P500 ETF | 464287200 |
| PFFR | ETFIS SER TR I | 70,133 | $1,311 | 0.2% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,820 | $1,303 | 0.2% | $57.11 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $1,299 | 0.2% | $841.49 | +13.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,760 | $1,292 | 0.2% | $507.15 | +46.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 10,467 | $1,244 | 0.2% | $114.70 | — | CORE S&P SCP ETF | 464287804 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,887 | $1,221 | 0.2% | $33.97 | — | COM | 65341D102 |
| OSIS | OSI SYSTEMS INC | 4,829 | $1,204 | 0.2% | $83.70 | +172.7% | COM | 671044105 |
| DGRO | ISHARES TR | 17,391 | $1,184 | 0.2% | $46.24 | — | CORE DIV GRWTH | 46434V621 |
| JAAA | JANUS DETROIT STR TR | 19,397 | $985 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,460 | $962 | 0.1% | $137.91 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 4,932 | $959 | 0.1% | $116.72 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,319 | $937 | 0.1% | $263.90 | +8.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,890 | $928 | 0.1% | $173.80 | — | S&P500 EQL WGT | 46137V357 |
| MPLX | MPLX LP | 18,339 | $916 | 0.1% | $37.14 | — | COM UNIT REP LTD | 55336V100 |
| IDVO | AMPLIFY ETF TR | 24,563 | $916 | 0.1% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| PG | PROCTER AND GAMBLE CO | 5,686 | $874 | 0.1% | $98.26 | +57.6% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 18,781 | $868 | 0.1% | $45.24 | — | TOTAL BD ETF | 316188309 |
| AVB | AVALONBAY CMNTYS INC | 4,492 | $868 | 0.1% | $161.55 | +18.3% | COM | 053484101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,905 | $857 | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,993 | $845 | 0.1% | $183.65 | +41.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,996 | $844 | 0.1% | $213.68 | — | TECHNOLOGY | 81369Y803 |
| PFFA | ETFIS SER TR I | 38,490 | $836 | 0.1% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| NLR | VANECK ETF TRUST | 5,976 | $811 | 0.1% | $82.44 | — | URANIUM AND NUCL | 92189F601 |
| DES | WISDOMTREE TR | 23,059 | $777 | 0.1% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,204 | $763 | 0.1% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| O | REALTY INCOME CORP | 12,301 | $748 | 0.1% | $50.56 | +12.6% | COM | 756109104 |
| IQLT | ISHARES TR | 16,899 | $747 | 0.1% | $31.81 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FDS | 10,072 | $740 | 0.1% | $56.70 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $737 | 0.1% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| STAG | STAG INDL INC | 20,580 | $726 | 0.1% | $38.05 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,226 | $686 | 0.1% | $88.36 | -12.0% | COM | 015271109 |
| AVGO | BROADCOM INC | 2,075 | $685 | 0.1% | $151.43 | +101.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,653 | $677 | 0.1% | $140.29 | +20.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,443 | $669 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| J | JACOBS SOLUTIONS INC | 4,447 | $666 | 0.1% | $100.68 | +42.2% | COM | 46982L108 |
| SCHX | SCHWAB STRATEGIC TR | 25,273 | $666 | 0.1% | $22.14 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 3,769 | $658 | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,464 | $649 | 0.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 19,723 | $628 | 0.1% | $23.19 | — | COM | 431284108 |
| CSCO | CISCO SYS INC | 9,051 | $619 | 0.1% | $44.06 | +52.9% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,550 | $618 | 0.1% | $20.72 | — | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 516 | $618 | 0.1% | $49.64 | +145.9% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 3,549 | $614 | 0.1% | $120.61 | +39.8% | COM | 253868103 |
| GSPY | TIDAL TRUST I | 15,757 | $577 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,109 | $567 | 0.1% | $95.58 | +69.6% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,337 | $559 | 0.1% | $53.53 | — | VAN FTSE DEV MKT | 921943858 |
| GPIX | GOLDMAN SACHS ETF TR | 10,671 | $557 | 0.1% | $48.55 | — | S&P 500 PREMIUM | 38149W622 |
| V | VISA INC | 1,617 | $552 | 0.1% | $339.22 | +1.7% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 6,476 | $548 | 0.1% | $62.65 | — | INTL HIGH ETF | 921946794 |
| SPTM | SPDR SERIES TRUST | 6,520 | $526 | 0.1% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| ARCC | ARES CAPITAL CORP | 25,450 | $519 | 0.1% | $20.49 | +4.1% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 37,813 | $518 | 0.1% | $13.90 | +0.8% | COM | 38173M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,544 | $511 | 0.1% | $147.45 | +32.8% | COM | 693475105 |
| MLPX | GLOBAL X FDS | 8,144 | $511 | 0.1% | $54.54 | — | GLB X MLP ENRG I | 37954Y293 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,640 | $506 | 0.1% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| SUI | SUN CMNTYS INC | 3,909 | $504 | 0.1% | $133.44 | — | COM | 866674104 |
| LONZ | PIMCO ETF TR | 9,314 | $476 | 0.1% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,295 | $472 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,850 | $471 | 0.1% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| CEFZ | ELEVATION SERIES TRUST | 57,195 | $469 | 0.1% | $8.20 | — | RIVERNORTH ACTIV | 210322673 |
| VCRB | VANGUARD MALVERN FDS | 5,929 | $465 | 0.1% | $76.70 | — | CORE BD ETF | 922020748 |
| PSA | PUBLIC STORAGE OPER CO | 1,598 | $462 | 0.1% | $248.23 | +13.4% | COM | 74460D109 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,258 | $458 | 0.1% | $13.16 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK RES & COMMODITIES | 44,310 | $451 | 0.1% | $9.62 | — | SHS | 09257A108 |
| MA | MASTERCARD INCORPORATED | 788 | $448 | 0.1% | $555.19 | +3.3% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,025 | $446 | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 2,177 | $443 | 0.1% | $168.60 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 4,511 | $440 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| RLY | SSGA ACTIVE ETF TR | 14,223 | $439 | 0.1% | $28.87 | — | MULT ASS RLRTN | 78467V103 |
| COWG | PACER FDS TR | 11,926 | $433 | 0.1% | $24.61 | — | US LRG CP CASH | 69374H360 |
| BA | BOEING CO | 1,996 | $431 | 0.1% | $218.73 | +3.1% | COM | 097023105 |
| FDX | FEDEX CORP | 1,806 | $426 | 0.1% | $146.69 | +55.6% | COM | 31428X106 |
| OKLO | OKLO INC | 3,802 | $424 | 0.1% | $40.76 | +92.1% | COM CL A | 02156V109 |
| VICI | VICI PPTYS INC | 12,943 | $422 | 0.1% | $29.58 | +8.4% | COM | 925652109 |
| BITB | BITWISE BITCOIN ETF TR | 6,730 | $419 | 0.1% | $51.36 | — | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 3,547 | $406 | 0.1% | $106.50 | +9.9% | COM | 254687106 |
| WMT | WALMART INC | 3,938 | $406 | 0.1% | $93.28 | +6.4% | COM | 931142103 |
| AMZA | ETFIS SER TR I | 10,051 | $404 | 0.1% | $35.98 | — | INFRAC ACT MLP | 26923G772 |
| SPYI | NEOS ETF TRUST | 7,570 | $396 | 0.1% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| FTEC | FIDELITY COVINGTON TRUST | 1,770 | $393 | 0.1% | $222.15 | — | MSCI INFO TECH I | 316092808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,922 | $383 | 0.1% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| BSRR | SIERRA BANCORP | 13,200 | $382 | 0.1% | $18.78 | +57.7% | COM | 82620P102 |
| DEM | WISDOMTREE TR | 8,060 | $371 | 0.1% | $45.29 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $369 | 0.1% | $420.43 | -28.9% | COM | 91324P102 |
| — | VIPER ENERGY INC | 9,560 | $365 | 0.1% | $38.22 | — | CL A | 927959106 |
| VNOM | VIPER ENERGY INC | 9,560 | $365 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| IWM | ISHARES TR | 1,500 | $363 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BTCC | GRAYSCALE FUNDS TRUST | 11,696 | $363 | 0.1% | $34.60 | — | BITCOIN COVERED | 38963H305 |
| T | AT&T INC | 12,424 | $351 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| SHY | ISHARES TR | 4,220 | $350 | 0.1% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 20,550 | $350 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 3,392 | $344 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $342 | 0.0% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,241 | $341 | 0.0% | $60.55 | — | HEDGED EQUITY LA | 46654Q724 |
| HTGC | HERCULES CAPITAL INC | 17,940 | $339 | 0.0% | $20.16 | -4.9% | COM | 427096508 |
| XLV | SELECT SECTOR SPDR TR | 2,421 | $337 | 0.0% | $144.22 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 653 | $318 | 0.0% | $321.12 | +66.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,334 | $313 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,326 | $308 | 0.0% | $95.50 | +21.9% | COM NEW | 12541W209 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,651 | $304 | 0.0% | $23.86 | +18.9% | COMMON STOCK | 09261X102 |
| ABBV | ABBVIE INC | 1,310 | $303 | 0.0% | $129.47 | +56.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,192 | $303 | 0.0% | $238.65 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 3,131 | $302 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,522 | $301 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| TEL | TE CONNECTIVITY PLC | 1,364 | $299 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $297 | 0.0% | $190.11 | +7.6% | COM | 03027X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,018 | $296 | 0.0% | $30.76 | — | COM | 681936100 |
| UBER | UBER TECHNOLOGIES INC | 3,018 | $296 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| BLK | BLACKROCK INC | 250 | $291 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $291 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 715 | $290 | 0.0% | $287.04 | +35.6% | COM | 437076102 |
| MDBH | MDB CAP HLDGS LLC | 85,200 | $287 | 0.0% | $10.17 | -61.7% | CL A | 55285N109 |
| BTCI | NEOS ETF TRUST | 4,800 | $285 | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,010 | $282 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| MAA | MID-AMER APT CMNTYS INC | 1,967 | $275 | 0.0% | $118.13 | +20.8% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 1,642 | $273 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| — | EPR PPTYS | 8,277 | $261 | 0.0% | $30.10 | — | CONV PFD 9% SR E | 26884U307 |
| WM | WASTE MGMT INC DEL | 1,141 | $252 | 0.0% | $192.27 | +16.3% | COM | 94106L109 |
| COLD | AMERICOLD REALTY TRUST INC | 20,382 | $249 | 0.0% | $21.08 | — | COM | 03064D108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $245 | 0.0% | $109.97 | +46.7% | Call | 007903107 |
| CCJ | CAMECO CORP | 2,910 | $244 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| EFA | ISHARES TR | 2,551 | $238 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,000 | $236 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| DVY | ISHARES TR | 1,660 | $236 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,271 | $229 | 0.0% | $14.36 | — | COM | 78573L106 |
| RYLD | GLOBAL X FDS | 15,000 | $226 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| ETN | EATON CORP PLC | 600 | $225 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,288 | $224 | 0.0% | $97.81 | — | VNG RUS2000IDX | 92206C664 |
| SMR | NUSCALE PWR CORP | 6,147 | $221 | 0.0% | $25.78 | +54.6% | CL A COM | 67079K100 |
| PLD | PROLOGIS INC. | 1,845 | $211 | 0.0% | $105.61 | +2.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 2,485 | $209 | 0.0% | $65.84 | +23.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,208 | $208 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $208 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,000 | $206 | 0.0% | $22.26 | +8.0% | COM | 83012A109 |
| VO | VANGUARD INDEX FDS | 689 | $202 | 0.0% | $258.87 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS QUALITY INCOM | 15,964 | $199 | 0.0% | $12.64 | — | COM | 19247L106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 12,500 | $169 | 0.0% | $13.08 | — | SHS | 67075G103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,881 | $164 | 0.0% | $11.87 | +13.1% | COM | 69121K104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $151 | 0.0% | $2.86 | +155.7% | COM CL A | 30049H102 |
| — | CORNERSTONE STRATEGIC INVEST | 14,114 | $117 | 0.0% | $7.78 | — | COM | 21924B302 |
| CCIF | CARLYLE CREDIT INCOME FUND | 19,000 | $111 | 0.0% | $6.76 | — | SHS BEN INT | 92535C104 |
| HBIO | HARVARD BIOSCIENCE INC | 243,911 | $107 | 0.0% | $3.82 | -87.6% | COM | 416906105 |
| ANGX | ANGEL STUDIOS INC | 16,334 | $95 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| — | VIRTUS TOTAL RETURN FD INC | 14,428 | $93 | 0.0% | $5.97 | — | COM | 92835W107 |
| NOK | NOKIA CORP | 15,500 | $75 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SNAP | SNAP INC | 8,500 | $66 | 0.0% | $10.68 | -22.3% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,500 | $63 | 0.0% | $6.03 | — | COM | 58463J304 |
| F | FORD MTR CO | 4,121 | $49 | 0.0% | $9.95 | +13.8% | COM | 345370860 |
| INTC | INTEL CORP | 2,000 | $39 | 0.0% | $24.23 | 0.0% | Call | 458140100 |
| TSLA | TESLA INC | 10,000 | $28 | 0.0% | $273.43 | +26.8% | Put | 88160R101 |
| NEWP | NEW PAC METALS CORP | 10,000 | $27 | 0.0% | $1.26 | +46.9% | COM | 64782A107 |
| BA | BOEING CO | 500 | $18 | 0.0% | $218.73 | +3.1% | Call | 097023105 |
| F | FORD MTR CO | 8,500 | $10 | 0.0% | $9.95 | +13.8% | Call | 345370860 |
| SNAP | SNAP INC | 9,000 | $8 | 0.0% | $10.68 | -22.3% | Call | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 200 | $7 | 0.0% | $72.04 | +29.8% | Call | 90353T100 |
| WMT | WALMART INC | 1,000 | $6 | 0.0% | $93.28 | +6.4% | Put | 931142103 |
| DIS | DISNEY WALT CO | 1,000 | $5 | 0.0% | $106.50 | +9.9% | Put | 254687106 |
| IEF | ISHARES TR | 7,000 | $5 | 0.0% | $95.37 | — | Put | 464287440 |
| T | AT&T INC | 2,000 | $2 | 0.0% | $28.07 | 0.0% | Put | 00206R102 |
| NVDA | NVIDIA CORPORATION | 500 | $2 | 0.0% | $124.49 | +40.0% | Put | 67066G104 |