Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 6,000 | $2.779M | 1.0% | $405.75 | — | PUT | 78467X109 |
| ABR | ARBOR REALTY TRUST INC | 179,258 | $1.382M | 0.5% | $7.71 | — | COM | 038923108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 73,352 | $1.224M | 0.5% | $16.68 | — | COM SHS | 042315705 |
| DVY | ISHARES TR | 5,500 | $833K | 0.3% | $121.67 | — | PUT | 464287168 |
| ORCL | ORACLE CORP | 3,500 | $515K | 0.2% | $147.61 | +14.9% | PUT | 68389X105 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.2% | $146.28 | +121.0% | PUT | 02079K305 |
| NOBL | PROSHARES TR | 3,953 | $419K | 0.2% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 1,100 | $407K | 0.2% | $288.91 | +50.4% | PUT | 594918104 |
| NFLX | NETFLIX INC. | 4,000 | $385K | 0.1% | $102.75 | -18.4% | PUT | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $366K | 0.1% | $86.59 | +156.0% | PUT | 007903107 |
| AEHR | AEHR TEST SYS | 9,400 | $349K | 0.1% | $28.06 | 0.0% | COM | 00760J108 |
| XLP | SELECT SECTOR SPDR TR | 3,820 | $313K | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,988 | $288K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| CLOZ | SERIES PORTFOLIOS TR | 11,021 | $283K | 0.1% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| XFIV | BONDBLOXX ETF TRUST | 5,076 | $250K | 0.1% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $248K | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,601 | $248K | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| IBTM | ISHARES TR | 9,554 | $219K | 0.1% | $22.93 | — | IBONDS DEC 2032 | 46436E296 |
| AMZN | AMAZON COM INC | 900 | $187K | 0.1% | $119.26 | +90.2% | PUT | 023135106 |
| GLD | SPDR GOLD TR | 400 | $172K | 0.1% | $204.74 | — | PUT | 78463V107 |
| QCOM | QUALCOMM INC | 900 | $116K | 0.0% | $148.91 | +3.4% | PUT | 747525103 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $331.26 | +97.9% | PUT | 30303M102 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $182.74 | +43.8% | PUT | 037833100 |
| SPDN | DIREXION SHARES ETF TRUST | 10,000 | $99,500 | 0.0% | $9.95 | — | DAILY S&P 500 BE | 25460E869 |
| OSS | ONE STOP SYS INC | 11,044 | $83,603 | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| SLV | ISHARES SILVER TR | 1,200 | $81,768 | 0.0% | $64.75 | — | PUT | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | $182.96 | — | PUT | 874039100 |
| AMZN | AMAZON COM INC | 200 | $41,654 | 0.0% | $119.26 | +90.2% | CALL | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,401 (+16.1%) | $15.7M (-11.2%) | 5.8% | $288.91 | +50.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,002 (+1.9%) | $10.21M (-8.0%) | 3.8% | $119.26 | +90.2% | COM | 023135106 |
| TBIL | RBB FD INC | 238,775 (+7.7%) | $11.91M (+7.7%) | 4.4% | $49.96 | — | F/M US TREASURY | 74933W452 |
| GOOGL | ALPHABET INC | 36,896 (+2.0%) | $10.61M (-6.3%) | 4.0% | $146.28 | +121.0% | CAP STK CL A | 02079K305 |
| BBBS | BONDBLOXX ETF TRUST | 121,143 (+11.2%) | $6.196M (+10.5%) | 2.3% | $51.08 | — | BBB RATED 1 5 YE | 09789C754 |
| JNJ | JOHNSON & JOHNSON | 10,716 (+1.3%) | $2.619M (+19.7%) | 1.0% | $154.77 | +47.2% | COM | 478160104 |
| XCCC | BONDBLOXX ETF TRUST | 122,674 (+14.7%) | $4.465M (+9.8%) | 1.7% | $38.17 | — | CCC RT USD HI YL | 09789C887 |
| CVX | CHEVRON CORPORATION | 6,082 (+1.5%) | $1.258M (+37.7%) | 0.5% | $151.70 | +13.3% | COM | 166764100 |
| XEMD | BONDBLOXX ETF TRUST | 70,189 (+13.9%) | $3.085M (+12.2%) | 1.1% | $42.58 | — | JP MORGAN USD EM | 09789C879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,692 (+1.4%) | $1.622M (-17.0%) | 0.6% | $143.80 | +97.5% | COM | 459200101 |
| META | META PLATFORMS INC | 6,497 (+6.9%) | $3.717M (-7.3%) | 1.4% | $331.26 | +97.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 12,750 (+12.9%) | $781K (+54.7%) | 0.3% | $73.62 | — | STATE STREET ENE | 81369Y506 |
| SHEL | SHELL PLC | 12,468 (+1.5%) | $1.16M (+28.4%) | 0.4% | $73.76 | — | SPON ADS | 780259305 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 93,557 (+11.7%) | $2.029M (+10.1%) | 0.8% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 93,983 (+9.7%) | $2.178M (+8.9%) | 0.8% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,822 (+30.5%) | $612K (+35.9%) | 0.2% | $37.27 | — | PHYSICAL GOLD AN | 85208R101 |
| XB | BONDBLOXX ETF TRUST | 49,265 (+10.3%) | $1.919M (+8.9%) | 0.7% | $39.29 | — | B RT USD HI YLD | 09789C804 |
| BIL | SPDR SERIES TRUST | 10,496 (+16.0%) | $962K (+16.4%) | 0.4% | $91.76 | — | STATE STREET SPD | 78468R663 |
| QUAL | ISHARES TR | 6,054 (+16.7%) | $1.161M (+12.7%) | 0.4% | $178.87 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC. | 5,056 (+32.0%) | $486K (+35.4%) | 0.2% | $102.75 | -18.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 10,753 (+1.0%) | $2.074M (+6.2%) | 0.8% | $113.76 | +72.8% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 4,593 (+57.2%) | $338K (+56.3%) | 0.1% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 10,579 (+6.4%) | $971K (+13.9%) | 0.4% | $40.94 | — | GOLD MINERS ETF | 92189F106 |
| DXJ | WISDOMTREE TR | 5,780 (+3.6%) | $917K (+14.0%) | 0.3% | $114.08 | — | JAPN HEDGE EQT | 97717W851 |
| HYGH | ISHARES U S ETF TR | 15,768 (+9.4%) | $1.35M (+8.6%) | 0.5% | $85.90 | — | IT RT HDG HGYL | 46431W606 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,312 (+4.2%) | $892K (+13.1%) | 0.3% | $32.40 | — | UNIT | 38150K103 |
| MS | MORGAN STANLEY | 9,237 (+1.1%) | $1.52M (-6.3%) | 0.6% | $102.29 | +75.7% | COM NEW | 617446448 |
| XTRE | BONDBLOXX ETF TRUST | 37,334 (+5.7%) | $1.848M (+5.2%) | 0.7% | $49.26 | — | BLOOMBERG THREE | 09789C846 |
| OEF | ISHARES TR | 5,263 (+2.5%) | $1.674M (-4.9%) | 0.6% | $279.03 | — | S&P 100 ETF | 464287101 |
| DIA | STATE STR SPDR DOW JONES IND | 2,346 (+12.6%) | $1.087M (+8.6%) | 0.4% | $405.75 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 15,624 (+4.9%) | $717K (+12.8%) | 0.3% | $57.23 | — | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 14,743 (+28.1%) | $2.169M (-3.3%) | 0.8% | $147.61 | +14.9% | COM | 68389X105 |
| XTWO | BONDBLOXX ETF TRUST | 45,557 (+3.5%) | $2.246M (+3.1%) | 0.8% | $49.31 | — | BLOOMBERG TWO YR | 09789C853 |
| INDA | ISHARES TR | 14,380 (+4.9%) | $674K (-9.1%) | 0.3% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 8,918 (+2.3%) | $2.933M (-2.2%) | 1.1% | $302.98 | +24.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,348 (+3.9%) | $580K (+12.8%) | 0.2% | $204.74 | — | GOLD SHS | 78463V107 |
| CRWV | COREWEAVE INC | 5,489 (+7.6%) | $425K (+16.5%) | 0.2% | $95.73 | -4.4% | COM CL A | 21873S108 |
| IGM | ISHARES TR | 6,657 (+1.3%) | $789K (-7.0%) | 0.3% | $98.51 | — | EXPND TEC SC ETF | 464287549 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,551 (+1.2%) | $524K (+12.5%) | 0.2% | $182.96 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,211 (+14.2%) | $617K (+8.1%) | 0.2% | $137.86 | — | STATE STREET HEA | 81369Y209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,261 (+9.1%) | $1.401M (+3.2%) | 0.5% | $19.45 | — | COM NEW | 035710839 |
| SLV | ISHARES SILVER TR | 3,677 (+9.9%) | $251K (+16.2%) | 0.1% | $64.75 | — | ISHARES | 46428Q109 |
| FXI | ISHARES TR | 37,151 (+4.0%) | $1.334M (-2.5%) | 0.5% | $30.82 | — | CHINA LG-CAP ETF | 464287184 |
| DAX | GLOBAL X FDS | 14,240 (+2.4%) | $600K (-5.3%) | 0.2% | $39.80 | — | DAX GERMANY ETF | 37954Y491 |
| IOO | ISHARES TR | 2,488 (+17.1%) | $301K (+11.8%) | 0.1% | $75.41 | — | GLOBAL 100 ETF | 464287572 |
| UBER | UBER TECHNOLOGIES INC | 4,397 (+4.6%) | $316K (-7.9%) | 0.1% | $72.82 | +8.1% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,292 (+23.0%) | $2.091M (+1.2%) | 0.8% | $86.81 | +77.6% | CL A | 69608A108 |
| EUFN | ISHARES TR | 17,809 (+3.2%) | $621K (-3.0%) | 0.2% | $29.35 | — | MSCI EURO FL ETF | 464289180 |
| MINT | PIMCO ETF TR | 2,800 (+6.2%) | $282K (+6.4%) | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AFL | AFLAC INC | 1,978 (+7.4%) | $217K (+6.9%) | 0.1% | $104.68 | +6.2% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 688 (+2.1%) | $532K (+2.2%) | 0.2% | $568.90 | +35.2% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 819 (+6.2%) | $572K (-1.7%) | 0.2% | $365.27 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,226 (+7.9%) | $841K (-1.0%) | 0.3% | $175.59 | +35.9% | COM | 097023105 |
| TFLO | ISHARES TR | 7,030 (+1.9%) | $356K (+2.3%) | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,030 (+6.4%) | $335K (+1.6%) | 0.1% | $57.46 | — | NASDAQ EQT PREM | 46654Q203 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 14,228 (+21.3%) | $76,838 (-2.6%) | 0.0% | $4.88 | +22.1% | COM | 33938T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 15,381 | $1.562M | 0.6% | $49.96 | +105.4% | — | 30063P105 |
| HODL | VANECK BITCOIN ETF | 17,320 | $428K | 0.2% | $24.73 | — | — | 92189K105 |
| CSGP | COSTAR GROUP INC | 5,274 | $355K | 0.1% | $78.86 | -27.8% | — | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 395 | $224K | 0.1% | $411.09 | +26.7% | — | 46120E602 |
| CRH | CRH PLC | 1,650 | $206K | 0.1% | $119.13 | +4.4% | — | G25508105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,504 (-9.8%) | $26.52M (-15.8%) | 9.9% | $182.74 | +43.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 71,027 (-1.5%) | $12.39M (-7.9%) | 4.6% | $97.92 | +90.6% | COM | 67066G104 |
| V | VISA INC | 12,928 (-7.6%) | $3.907M (-20.4%) | 1.5% | $196.98 | +67.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,207 (-2.1%) | $2.307M (-19.1%) | 0.9% | $190.47 | +123.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 7,336 (-4.2%) | $4.234M (-10.0%) | 1.6% | $356.72 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,725 (-24.3%) | $509K (-46.7%) | 0.2% | $204.13 | +5.7% | COM | 79466L302 |
| XONE | BONDBLOXX ETF TRUST | 73,030 (-7.8%) | $3.616M (-7.8%) | 1.3% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| SGOV | ISHARES TR | 94,763 (-3.3%) | $9.539M (-3.0%) | 3.6% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 130,295 (-4.1%) | $6.558M (-4.0%) | 2.4% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| MU | MICRON TECHNOLOGY INC | 633 (-61.2%) | $214K (-54.1%) | 0.1% | $103.98 | +272.2% | COM | 595112103 |
| SA | SEABRIDGE GOLD INC | 128,044 (-1.8%) | $3.629M (-5.9%) | 1.4% | $12.40 | +163.5% | COM | 811916105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,077 (-1.3%) | $3.302M (-5.9%) | 1.2% | $415.57 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,226 (-8.7%) | $2.066M (-8.9%) | 0.8% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| KTEC | KRANESHARES TRUST | 16,101 (-40.3%) | $221K (-47.7%) | 0.1% | $16.22 | — | HANG SENG TECH | 500767579 |
| PANW | PALO ALTO NETWORKS INC | 3,294 (-16.2%) | $528K (-27.0%) | 0.2% | $149.68 | +15.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,725 (-4.3%) | $480K (-27.9%) | 0.2% | $148.91 | +3.4% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,913 (-1.7%) | $1.272M (-11.9%) | 0.5% | $242.37 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 8,481 (-3.6%) | $1.725M (-8.4%) | 0.6% | $86.59 | +156.0% | COM | 007903107 |
| CLOX | SERIES PORTFOLIOS TR | 8,923 (-39.6%) | $228K (-39.5%) | 0.1% | $25.54 | — | ELDRIDGE AAA CLO | 81752T486 |
| LMT | LOCKHEED MARTIN CORP | 1,064 (-2.0%) | $643K (+22.4%) | 0.2% | $421.75 | +42.5% | COM | 539830109 |
| ITOT | ISHARES TR | 3,727 (-14.5%) | $531K (-18.1%) | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 1,680 (-1.5%) | $306K (+39.1%) | 0.1% | $104.99 | +40.1% | COM | 718546104 |
| ADSK | AUTODESK INC | 1,176 (-1.3%) | $282K (-20.1%) | 0.1% | $207.83 | +22.1% | COM | 052769106 |
| VDE | VANGUARD WORLD FD | 1,655 (-7.8%) | $286K (+26.7%) | 0.1% | $122.76 | — | ENERGY ETF | 92204A306 |
| XTEN | BONDBLOXX ETF TRUST | 5,404 (-18.5%) | $248K (-19.2%) | 0.1% | $45.28 | — | BLOOMBERG TEN YR | 09789C812 |
| NKE | NIKE INC | 3,934 (-4.8%) | $208K (-21.1%) | 0.1% | $94.14 | -32.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 907 (-4.7%) | $542K (-9.2%) | 0.2% | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,126 (-2.3%) | $606K (+9.1%) | 0.2% | $15.45 | — | ASTORIA REAL | 46141T117 |
| TXN | TEXAS INSTRS INC | 2,209 (-1.8%) | $429K (+9.9%) | 0.2% | $162.79 | +26.7% | COM | 882508104 |
| MTB | M & T BK CORP | 1,090 (-15.5%) | $225K (-13.3%) | 0.1% | $120.47 | +83.6% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,421 (-14.1%) | $219K (-11.9%) | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,835 (-10.9%) | $229K (-11.1%) | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| WULF | TERAWULF INC | 11,950 (-4.8%) | $172K (+19.6%) | 0.1% | $3.42 | +327.0% | COM | 88080T104 |
| PM | PHILIP MORRIS INTL INC | 2,258 (-9.6%) | $373K (-6.8%) | 0.1% | $109.90 | +60.1% | COM | 718172109 |
| DVY | ISHARES TR | 6,371 (-4.1%) | $965K (+2.9%) | 0.4% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 585 (-2.0%) | $382K (-6.6%) | 0.1% | $549.48 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN CALIF AMT FREE MUNI I | 19,718 (-5.4%) | $235K (-9.5%) | 0.1% | $12.25 | — | COM | 670651108 |
| SBUX | STARBUCKS CORP | 8,211 (-2.8%) | $736K (+3.4%) | 0.3% | $83.27 | +12.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,109 (-1.3%) | $356K (-5.6%) | 0.1% | $208.55 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SVCS INC | 5,867 (-2.2%) | $577K (-3.0%) | 0.2% | $108.55 | +1.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,977 (-1.8%) | $614K (-0.1%) | 0.2% | $286.96 | +10.6% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 5,638 | $5.618M | 2.1% | $520.60 | +85.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,493 | $1.271M | 0.5% | $110.07 | +26.1% | COM | 30231G102 |
| WMT | WALMART INC | 25,443 | $3.162M | 1.2% | $64.70 | +88.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,645 | $901K | 0.3% | $138.68 | +37.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 3,677 | $1.837M | 0.7% | $338.30 | +59.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,081 | $2.671M | 1.0% | $130.56 | +138.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,576 | $2.035M | 0.8% | $151.72 | +120.3% | COM | 11135F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,699 | $1.568M | 0.6% | $19.36 | — | FT ENERGY INCOME | 33740F276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,089 | $3.397M | 1.3% | $324.06 | +52.3% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 8,136 | $831K | 0.3% | $46.89 | +77.5% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 877 | $806K | 0.3% | $631.82 | +65.7% | COM | 532457108 |
| GLW | CORNING INC | 2,525 | $343K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| ABBV | ABBVIE INC | 10,259 | $2.231M | 0.8% | $142.96 | +55.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,275 | $1.856M | 0.7% | $260.90 | +34.0% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,699 | $1.648M | 0.6% | $92.00 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 3,230 | $927K | 0.3% | $109.06 | +196.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $344K | 0.1% | $149.30 | +138.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $1.966M | 0.7% | $440.37 | +111.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 5,714 | $759K | 0.3% | $162.05 | — | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,190 | $482K | 0.2% | $73.75 | +18.2% | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,510 | $207K | 0.1% | $53.86 | — | SHS | 315948109 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,626 | $519K | 0.2% | $11.80 | — | COM | 27828N102 |
| VRSK | VERISK ANALYTICS INC | 1,650 | $313K | 0.1% | $173.44 | +17.5% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 1,173 | $420K | 0.2% | $153.75 | +130.0% | SHS | G29183103 |
| EWJ | ISHARES INC | 11,504 | $971K | 0.4% | $69.24 | — | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 2,424 | $292K | 0.1% | $94.34 | +21.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,144 | $273K | 0.1% | $39.89 | +58.0% | COM | 02209S103 |
| KR | KROGER CO | 3,233 | $234K | 0.1% | $42.86 | +50.7% | COM | 501044101 |
| KO | COCA COLA CO | 5,080 | $386K | 0.1% | $54.93 | +36.1% | COM | 191216100 |
| SPDV | ETF SER SOLUTIONS | 10,386 | $387K | 0.1% | $30.55 | — | AAM S&P 500 | 26922A594 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $253K | 0.1% | $74.13 | +27.9% | COM | 171340102 |
| AEE | AMEREN CORP | 2,454 | $270K | 0.1% | $76.20 | +37.3% | COM | 023608102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,786 | $311K | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,450 | $1.03M | 0.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $149K | 0.1% | $7.90 | — | COM | 27829F108 |
| DGRW | WISDOMTREE TR | 12,107 | $1.063M | 0.4% | $82.57 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 12,108 | $1.123M | 0.4% | $92.68 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $218K | 0.1% | $134.93 | -4.5% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,491 | $214K | 0.1% | $135.64 | +15.6% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,732 | $373K | 0.1% | $155.71 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 6,532 | $943K | 0.4% | $129.79 | +16.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,508 | $223K | 0.1% | $111.52 | — | HIGH DIV YLD | 921946406 |
| FLTR | VANECK ETF TRUST | 37,387 | $953K | 0.4% | $25.40 | — | IG FLOATING RATE | 92189F486 |
| EMR | EMERSON ELEC CO | 2,031 | $266K | 0.1% | $91.16 | +62.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 5,992 | $465K | 0.2% | $46.22 | +68.6% | COM | 17275R102 |
| HYG | ISHARES TR | 2,668 | $212K | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $323K | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |