Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,537,187 | $41.29M | 7.4% | $26.86 | $25.25 | +6.4% | MARKETDESK FOCUS | 02072L417 |
| JPST | J P MORGAN EXCHANGE TRADED F | 766,685 | $38.89M | 7.0% | $50.73 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 128,860 | $32.81M | 5.9% | $254.63 | $189.11 | +34.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,032 | $24.63M | 4.4% | $186.58 | $103.15 | +80.9% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 598,459 | $24.28M | 4.4% | $40.57 | $40.15 | +1.0% | SPDR TR TACTIC | 78467V848 |
| VCRB | VANGUARD MALVERN FDS | 228,620 | $17.93M | 3.2% | $78.41 | $76.15 | +3.0% | CORE BD ETF | 922020748 |
| VCRM | VANGUARD MUN BD FDS | 219,182 | $16.49M | 3.0% | $75.25 | $73.23 | +2.8% | CORE TAX EXEMPT | 922907712 |
| MSFT | MICROSOFT CORP | 26,621 | $13.79M | 2.5% | $517.95 | $428.05 | +20.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 268,124 | $13.42M | 2.4% | $50.07 | $50.26 | -0.4% | TAX EXEMPT BD | 922907746 |
| DIVB | ISHARES TR | 239,137 | $12.49M | 2.3% | $52.25 | $48.81 | +7.0% | CORE DIVID ETF | 46435U861 |
| GOOGL | ALPHABET INC | 47,509 | $11.55M | 2.1% | $243.10 | $125.31 | +93.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,590 | $11.33M | 2.0% | $219.57 | $190.21 | +15.4% | COM | 023135106 |
| TSLA | TESLA INC | 23,770 | $10.57M | 1.9% | $444.72 | $271.37 | +63.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,980 | $10.14M | 1.8% | $215.79 | $187.48 | +15.1% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 89,746 | $8.05M | 1.5% | $89.70 | $93.89 | -5.7% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 37,309 | $7.787M | 1.4% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 22,872 | $7.546M | 1.4% | $329.91 | $189.65 | +73.6% | COM | 11135F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,682 | $7.43M | 1.3% | $77.65 | $73.90 | +5.1% | LG-TERM COR BD | 92206C813 |
| BIV | VANGUARD BD INDEX FDS | 93,148 | $7.274M | 1.3% | $78.09 | $74.86 | +4.3% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 264,602 | $7.102M | 1.3% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| UNH | UNITEDHEALTH GROUP INC | 20,367 | $7.033M | 1.3% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 91,492 | $6.721M | 1.2% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 62,702 | $6.677M | 1.2% | $106.49 | $104.01 | +2.4% | NATIONAL MUN ETF | 464288414 |
| CATF | AMERICAN CENTY ETF TR | 133,786 | $6.665M | 1.2% | $49.82 | $50.29 | -1.0% | CALIF MUN BD ETF | 025072117 |
| META | META PLATFORMS INC | 8,763 | $6.435M | 1.2% | $734.36 | $585.52 | +25.3% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 120,861 | $6.198M | 1.1% | $51.28 | $50.27 | +2.0% | SHORT DURATION B | 46431W507 |
| XLK | SELECT SECTOR SPDR TR | 21,358 | $6.02M | 1.1% | $281.86 * | $67.85 | +107.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,933 | $5.999M | 1.1% | $502.74 | $433.46 | +16.0% | CL B NEW | 084670702 |
| BUYW | NORTHERN LTS FD TR IV | 421,293 | $5.987M | 1.1% | $14.21 | $13.98 | +1.7% | MAIN BUYWRITE | 66538H179 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 98,352 | $5.927M | 1.1% | $60.26 | $47.71 | +26.3% | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,988 | $5.689M | 1.0% | $189.70 | $173.35 | +9.4% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 66,880 | $5.673M | 1.0% | $84.83 | $81.95 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO. | 16,874 | $5.323M | 1.0% | $315.43 | $198.25 | +58.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 39,108 | $5.319M | 1.0% | $136.02 | $110.59 | +22.0% | COM | 718546104 |
| NFLX | NETFLIX INC | 4,379 | $5.25M | 0.9% | $1199.00 * | $94.00 | +27.5% | COM | 64110L106 |
| FMTM | EA SERIES TRUST | 164,642 | $4.928M | 0.9% | $29.93 | $25.55 | +17.1% | MARKETDESK FOCUS | 02072Q762 |
| MA | MASTERCARD INCORPORATED | 7,831 | $4.454M | 0.8% | $568.80 | $415.56 | +36.7% | CL A | 57636Q104 |
| IJT | ISHARES TR | 29,298 | $4.146M | 0.7% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 11,844 | $4.043M | 0.7% | $341.38 | $248.11 | +37.3% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 55,907 | $4.04M | 0.7% | $72.27 | $58.18 | +24.2% | CL A | 852234103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,594 | $3.854M | 0.7% | $247.11 | $218.83 | +12.9% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SERVICE INC | 43,747 | $3.654M | 0.7% | $83.53 | $96.27 | -14.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 29,257 | $3.299M | 0.6% | $112.75 | $54.29 | +105.9% | COM | 30231G102 |
| SHV | ISHARES TR | 28,689 | $3.17M | 0.6% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,349 | $3.069M | 0.6% | $57.52 | $55.45 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 178,641 | $3.039M | 0.5% | $17.01 | $17.83 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 74,281 | $2.916M | 0.5% | $39.26 | $40.93 | -4.1% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,953 | $2.909M | 0.5% | $57.10 | $58.12 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.552M | 0.5% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 94,738 | $2.426M | 0.4% | $25.61 | $25.64 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| GLD | SPDR GOLD TR | 6,658 | $2.367M | 0.4% | $355.47 | $180.24 | +97.2% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,605 | $2.164M | 0.4% | $600.33 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 8,478 | $2.065M | 0.4% | $243.56 | $134.96 | +80.3% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 41,216 | $1.884M | 0.3% | $45.72 | $40.31 | +12.1% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 16,465 | $1.639M | 0.3% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $1.592M | 0.3% | $282.15 | $173.86 | +61.4% | COM | 459200101 |
| TCBK | TRICO BANCSHARES | 35,350 | $1.57M | 0.3% | $44.41 | $36.14 | +22.9% | COM | 896095106 |
| SPY | SPDR S&P 500 ETF TR | 2,352 | $1.567M | 0.3% | $666.05 | $590.02 | +12.9% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,494 | $1.545M | 0.3% | $281.25 | $152.70 | +83.9% | COM | 68389X105 |
| SOFI | SOFI TECHNOLOGIES INC | 55,798 | $1.474M | 0.3% | $26.42 | $14.92 | +77.1% | COM | 83406F102 |
| SCHD | SCHWAB STRATEGIC TR | 52,444 | $1.432M | 0.3% | $27.30 | $27.58 | -1.0% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 13,273 | $1.368M | 0.2% | $103.06 | $69.63 | +47.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 7,761 | $1.326M | 0.2% | $170.84 | $125.56 | +34.9% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 17,983 | $1.312M | 0.2% | $72.97 | $79.90 | -10.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $1.265M | 0.2% | $925.94 | $919.43 | +0.5% | COM | 22160K105 |
| KLAC | KLA CORP | 1,127 | $1.215M | 0.2% | $1078.26 | $867.67 | +24.1% | COM NEW | 482480100 |
| LIN | LINDE PLC | 2,487 | $1.181M | 0.2% | $474.97 | $434.66 | +8.9% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,332 | $1.166M | 0.2% | $67.26 | $56.84 | +18.3% | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR | 9,176 | $1.147M | 0.2% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 4,484 | $1.127M | 0.2% | $251.32 | $231.51 | +8.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,423 | $1.073M | 0.2% | $43.95 | $35.34 | +22.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 6,761 | $1.05M | 0.2% | $155.29 | $148.97 | +3.1% | COM | 166764100 |
| SHY | ISHARES TR | 12,463 | $1.034M | 0.2% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 6,792 | $989K | 0.2% | $145.64 | $115.08 | +26.6% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 6,071 | $985K | 0.2% | $162.20 | $112.50 | +41.5% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,884 | $946K | 0.2% | $328.13 | $260.97 | +25.7% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 5,789 | $898K | 0.2% | $155.18 | $88.07 | +75.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 11,889 | $896K | 0.2% | $75.39 | $64.84 | +15.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 10,573 | $887K | 0.2% | $83.93 | $77.94 | +6.8% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 16,556 | $879K | 0.2% | $53.08 | $33.39 | +59.0% | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,500 | $876K | 0.2% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 12,257 | $872K | 0.2% | $71.14 | $57.76 | +21.8% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 12,912 | $853K | 0.2% | $66.06 | $41.60 | +55.9% | COM | 02209S103 |
| IVV | ISHARES TR | 1,274 | $853K | 0.2% | $669.39 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 7,330 | $839K | 0.2% | $114.53 | $103.13 | +10.2% | COM | 74340W103 |
| F | FORD MTR CO | 69,131 | $827K | 0.1% | $11.96 | $9.96 | +18.7% | COM | 345370860 |
| LLY | ELI LILLY & CO | 1,084 | $827K | 0.1% | $762.71 | $778.46 | -2.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $824K | 0.1% | $200.94 | $167.58 | +18.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 6,553 | $811K | 0.1% | $123.76 | $111.69 | +9.8% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 18,166 | $809K | 0.1% | $44.55 | $36.66 | +20.5% | COM | 316773100 |
| D | DOMINION ENERGY INC | 13,132 | $803K | 0.1% | $61.17 | $50.64 | +19.5% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 17,393 | $797K | 0.1% | $45.82 | $39.40 | +15.2% | COM | 337932107 |
| O | REALTY INCOME CORP | 13,037 | $793K | 0.1% | $60.79 | $53.18 | +12.2% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,655 | $788K | 0.1% | $17.27 | $14.78 | +15.8% | COM | 446150104 |
| FDX | FEDEX CORP | 3,336 | $787K | 0.1% | $235.80 | $216.49 | +8.4% | COM | 31428X106 |
| EIX | EDISON INTL | 14,226 | $786K | 0.1% | $55.28 | $54.42 | +0.1% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 27,636 | $782K | 0.1% | $28.31 | $20.48 | +36.7% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,874 | $773K | 0.1% | $112.51 | $99.54 | +12.1% | COM | 025537101 |
| EXC | EXELON CORP | 17,031 | $767K | 0.1% | $45.01 | $41.01 | +8.8% | COM | 30161N101 |
| BEN | FRANKLIN RESOURCES INC | 31,765 | $735K | 0.1% | $23.13 | $19.79 | +15.3% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,024 | $734K | 0.1% | $182.42 | $105.94 | +72.2% | CL A | 69608A108 |
| VICI | VICI PPTYS INC | 22,427 | $731K | 0.1% | $32.61 | $29.95 | +7.1% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,694 | $708K | 0.1% | $45.10 * | $42.07 | +4.5% | COM | 110122108 |
| COR | CENCORA INC | 2,260 | $706K | 0.1% | $312.58 | $249.56 | +25.0% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 5,679 | $706K | 0.1% | $124.33 | $129.35 | -5.0% | COM | 494368103 |
| FTI | TECHNIPFMC PLC | 17,780 | $701K | 0.1% | $39.45 | $5.77 | +582.7% | COM | G87110105 |
| VYM | VANGUARD WHITEHALL FDS | 4,889 | $689K | 0.1% | $140.96 | $124.90 | +12.8% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 3,569 | $666K | 0.1% | $186.47 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 1,960 | $632K | 0.1% | $322.21 | $339.14 | -5.0% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 4,503 | $603K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $590K | 0.1% | $153.66 | $156.32 | -2.4% | COM | 742718109 |
| HEI | HEICO CORP NEW | 1,798 | $580K | 0.1% | $322.82 | $213.28 | +51.4% | COM | 422806109 |
| XLV | SELECT SECTOR SPDR TR | 4,130 | $575K | 0.1% | $139.18 | $126.61 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 3,098 | $574K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,373 | $560K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| KVUE | KENVUE INC | 33,534 | $544K | 0.1% | $16.23 | $21.27 | -24.7% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 3,268 | $544K | 0.1% | $166.36 | $170.18 | -2.7% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,354 | $543K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 7,788 | $533K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 6,988 | $520K | 0.1% | $74.37 | $72.00 | +3.3% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 846 | $518K | 0.1% | $612.73 | $522.04 | +17.3% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 434 | $506K | 0.1% | $1166.11 | $1108.77 | +4.6% | COM | 09290D101 |
| QUAL | ISHARES TR | 2,554 | $497K | 0.1% | $194.50 | $139.18 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 1,993 | $490K | 0.1% | $245.71 | $219.86 | +11.4% | COM | 032654105 |
| FBCG | FIDELITY COVINGTON TRUST | 9,059 | $486K | 0.1% | $53.66 | $44.92 | +19.5% | BLUE CHIP GRWTH | 316092352 |
| AMD | ADVANCED MICRO DEVICES INC | 2,995 | $485K | 0.1% | $161.79 | $160.93 | +0.5% | COM | 007903107 |
| DE | DEERE & CO | 1,052 | $481K | 0.1% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| AMGN | AMGEN INC | 1,694 | $478K | 0.1% | $282.19 | $282.47 | -0.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,691 | $472K | 0.1% | $279.37 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,293 | $467K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 13,151 | $452K | 0.1% | $34.37 | $45.83 | -25.6% | COM STK | 806857108 |
| VRT | VERTIV HOLDINGS CO | 2,962 | $447K | 0.1% | $150.87 | $133.31 | +13.1% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 1,470 | $447K | 0.1% | $303.91 | $279.64 | +8.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,731 | $428K | 0.1% | $247.02 * | $214.50 | +8.2% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 1,602 | $418K | 0.1% | $260.79 | $257.33 | +0.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 77 | $417K | 0.1% | $5421.26 | $3840.00 | +40.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,877 | $415K | 0.1% | $220.89 | $206.68 | +6.4% | COM | 94106L109 |
| HEI/A | HEICO CORP NEW | 1,603 | $407K | 0.1% | $254.09 | $174.42 | +45.6% | CL A | 422806208 |
| HD | HOME DEPOT INC | 994 | $403K | 0.1% | $405.23 | $389.16 | +3.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,668 | $400K | 0.1% | $239.69 * | $86.94 | +37.8% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 2,680 | $392K | 0.1% | $146.33 | $181.33 | -19.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,030 | $384K | 0.1% | $126.75 | $137.17 | -8.5% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 253 | $379K | 0.1% | $1496.53 | $1298.32 | +15.3% | COM | 303250104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,101 | $366K | 0.1% | $59.91 | $59.62 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,171 | $363K | 0.1% | $309.68 | $279.20 | +10.6% | COM | 363576109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,649 | $360K | 0.1% | $19.29 | $16.84 | — | COM SH BEN INT | 128125101 |
| RTX | RTX CORPORATION | 2,069 | $346K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $344K | 0.1% | $293.54 | $265.92 | +9.7% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $335K | 0.1% | $608.89 | $472.38 | +28.5% | COM | 666807102 |
| RKLB | ROCKET LAB CORP | 6,856 | $328K | 0.1% | $47.91 | $26.25 | +82.5% | COM | 773121108 |
| AEE | AMEREN CORP | 3,006 | $314K | 0.1% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| CB | CHUBB LIMITED | 1,092 | $308K | 0.1% | $282.13 | $185.38 | +52.3% | COM | H1467J104 |
| AFL | AFLAC INC | 2,553 | $285K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| BA | BOEING CO | 1,292 | $279K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| PEP | PEPSICO INC | 1,967 | $276K | 0.0% | $140.42 | $140.43 | -1.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,284 | $273K | 0.0% | $212.62 | $217.80 | -2.8% | COM | 14040H105 |
| ALC | ALCON AG | 3,497 | $261K | 0.0% | $74.50 | $92.69 | -19.6% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 4,978 | $257K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 547 | $254K | 0.0% | $464.14 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 3,354 | $253K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| HDV | ISHARES TR | 1,879 | $230K | 0.0% | $122.42 * | $22.90 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 307 | $229K | 0.0% | $747.40 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 470 | $229K | 0.0% | $486.43 | $493.23 | -1.5% | COM | 78409V104 |
| SO | SOUTHERN CO | 2,319 | $220K | 0.0% | $94.78 | $92.22 | +1.9% | COM | 842587107 |
| RY | ROYAL BK CDA | 1,471 | $217K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 628 | $214K | 0.0% | $340.93 | $313.76 | +8.2% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 671 | $205K | 0.0% | $305.46 | $271.37 | +12.1% | COM | 502431109 |
| — | UNILEVER PLC | 3,449 | $204K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,555 | $146K | 0.0% | $10.79 | $11.64 | — | SH BEN INT | 128117108 |
| — | BLACKROCK RES & COMMODITIES | 14,293 | $145K | 0.0% | $10.17 | $8.63 | — | SHS | 09257A108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,944 | $143K | 0.0% | $7.54 | $9.93 | — | COM | 12811L107 |
| — | ETHZILLA CORPORATION | 32,000 | $77,120 | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $48,800 | 0.0% | $4.88 | $7.29 | -33.1% | CL A | 75629V104 |
| AMC | AMC ENTMT HLDGS INC | 10,249 | $29,722 | 0.0% | $2.90 | $29.64 | -90.2% | CL A NEW | 00165C302 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $11,800 | 0.0% | $14.75 * | $14.92 | +77.1% | Call | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $11,320 | 0.0% | $56.60 * | $298.94 | +14.7% | Call | 91324P102 |
| MSTR | STRATEGY INC | 1,600 | $3,288 | 0.0% | $2.06 * | $339.14 | -5.0% | Call | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $1,994 | 0.0% | $1.42 * | $96.27 | -14.7% | Call | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,700 | $760 | 0.0% | $0.21 * | $65.05 | -0.1% | Call | 46438F101 |