Location: Reno, NV
CIK: 0002069222 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,340 | $7.589M | 4.0% | $234.66 | $206.73 | +15.3% | Call | 023135106 |
| MU | MICRON TECHNOLOGY INC | 5,635 | $6.505M | 3.4% | $1154.36 | $749.89 | +53.9% | COM | 595112103 |
| TSLA | TESLA INC | 15,357 | $6.413M | 3.4% | $417.62 | $412.01 | +2.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 28,314 | $5.665M | 3.0% | $200.08 | $184.61 | +8.4% | COM | 67066G104 |
| LAC | LITHIUM AMERS CORP NEW | 1,427,275 | $5.201M | 2.7% | $3.64 | — | — | Call | 53681J103 |
| SLV | ISHARES SILVER TR | 85,355 | $4.564M | 2.4% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,882 | $4.444M | 2.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,249 | $4.419M | 2.3% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| BIL | SPDR SERIES TRUST | 47,906 | $4.39M | 2.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOGL | ALPHABET INC | 11,604 | $4.147M | 2.2% | $357.42 | $338.73 | +5.5% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,440 | $3.769M | 2.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,015 | $3.35M | 1.8% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 64,808 | $3.272M | 1.7% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 27,855 | $3.262M | 1.7% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 8,714 | $3.143M | 1.6% | $360.63 * | $423.88 | -12.0% | Call | 594918104 |
| AAPL | APPLE INC | 8,730 | $2.527M | 1.3% | $289.42 | $252.26 | +14.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,759 | $2.388M | 1.3% | $353.38 | $337.05 | +4.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,808 | $2.321M | 1.2% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 66,935 | $2.228M | 1.2% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 3,950 | $2.225M | 1.2% | $563.35 | $610.62 | -7.8% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 40,318 | $2.088M | 1.1% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 79,699 | $1.867M | 1.0% | $23.42 | $23.52 | -0.4% | TREASURY OPT INC | 82889N640 |
| SPYM | SPDR SERIES TRUST | 21,019 | $1.847M | 1.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| COPX | GLOBAL X FDS | 21,083 | $1.623M | 0.9% | $76.97 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| SCHF | SCHWAB STRATEGIC TR | 58,545 | $1.622M | 0.9% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,129 | $1.591M | 0.8% | $747.11 | $702.59 | +6.3% | TR UNIT | 78462F103 |
| CLS | CELESTICA INC | 4,196 | $1.531M | 0.8% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,447 | $1.421M | 0.7% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| COWZ | PACER FDS TR | 22,848 | $1.421M | 0.7% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| RDDT | REDDIT INC | 7,519 | $1.305M | 0.7% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,957 | $1.223M | 0.6% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 4,031 | $1.222M | 0.6% | $303.09 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 24,648 | $1.209M | 0.6% | $49.07 | $49.34 | -0.6% | MBS ETF | 82889N525 |
| SCHZ | SCHWAB STRATEGIC TR | 51,837 | $1.199M | 0.6% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| SMH | VANECK ETF TRUST | 1,791 | $1.175M | 0.6% | $656.30 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,163 | $1.171M | 0.6% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| QGRW | WISDOMTREE TR | 17,075 | $1.127M | 0.6% | $66.03 | $63.07 | +4.7% | US QUALITY GROW | 97717Y477 |
| VOO | VANGUARD INDEX FDS | 1,616 | $1.11M | 0.6% | $687.08 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,479 | $1.108M | 0.6% | $748.98 | $678.89 | +10.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 4,975 | $1.091M | 0.6% | $219.39 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 24,893 | $1.088M | 0.6% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| B | BARRICK MNG CORP | 31,307 | $1.073M | 0.6% | $34.28 | — | — | Call | 06849F108 |
| PVAL | PUTNAM ETF TRUST | 20,720 | $1.056M | 0.6% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,644 | $1.049M | 0.6% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| VTI | VANGUARD INDEX FDS | 2,766 | $1.023M | 0.5% | $370.00 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,263 | $1.009M | 0.5% | $191.74 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| TTMI | TTM TECHNOLOGIES INC | 5,354 | $1.001M | 0.5% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $957K | 0.5% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| BA | BOEING CO | 4,251 | $920K | 0.5% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| GVIP | GOLDMAN SACHS ETF TR | 4,836 | $913K | 0.5% | $188.71 | $171.52 | +10.0% | HEDGE IND ETF | 381430545 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 44,862 | $905K | 0.5% | $20.17 | $20.31 | -0.7% | AGGREGATE BD ETF | 82889N723 |
| V | VISA INC | 2,631 | $903K | 0.5% | $343.11 | $321.04 | +6.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 11,820 | $892K | 0.5% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,220 | $871K | 0.5% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,096 | $870K | 0.5% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SMIZ | ZACKS TRUST | 19,312 | $862K | 0.5% | $44.62 | $41.77 | +6.8% | SMALL/MID CAP | 98888G204 |
| PWRD | TCW ETF TRUST | 6,946 | $854K | 0.4% | $122.94 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| AVGO | BROADCOM INC | 2,175 | $822K | 0.4% | $377.84 | $400.96 | -5.8% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,809 | $795K | 0.4% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| SGOV | ISHARES TR | 7,806 | $786K | 0.4% | $100.69 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BILS | SPDR SERIES TRUST | 7,763 | $772K | 0.4% | $99.39 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,679 | $771K | 0.4% | $115.51 | — | — | Call | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $759K | 0.4% | $500.39 | $472.92 | +5.8% | CL B NEW | 084670702 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 19,965 | $729K | 0.4% | $36.49 | $33.60 | +8.6% | CONG SMID GR ETF | 74316P645 |
| ORCL | ORACLE CORP | 4,801 | $704K | 0.4% | $146.58 | $181.23 | -19.1% | COM | 68389X105 |
| INCY | INCYTE CORP | 6,188 | $701K | 0.4% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| GROZ | ZACKS TRUST | 21,875 | $695K | 0.4% | $31.78 | $31.01 | +2.5% | FOCUS GROWTH ETF | 98888G808 |
| SHYG | ISHARES TR | 16,240 | $689K | 0.4% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC. | 9,511 | $679K | 0.4% | $71.40 | $100.65 | -29.1% | COM | 64110L106 |
| CDE | COEUR MNG INC | 40,622 | $663K | 0.3% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| MXL | MAXLINEAR INC | 5,063 | $648K | 0.3% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| NEM | NEWMONT CORP | 6,899 | $644K | 0.3% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| SOXX | ISHARES TR | 999 | $640K | 0.3% | $640.50 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| OKTA | OKTA INC | 4,686 | $639K | 0.3% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| NBIS | NEBIUS GROUP N.V. | 2,225 | $614K | 0.3% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 6,543 | $613K | 0.3% | $93.65 | $75.49 | +24.1% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 827 | $610K | 0.3% | $737.47 | $553.67 | +33.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,755 | $575K | 0.3% | $327.46 | $259.26 | +26.3% | COM | 46625H100 |
| REMX | VANECK ETF TRUST | 6,474 | $573K | 0.3% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| SPSB | SPDR SERIES TRUST | 18,968 | $569K | 0.3% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| JD | JD.COM INC | 22,118 | $564K | 0.3% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| LITE | LUMENTUM HLDGS INC | 648 | $556K | 0.3% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| COWG | PACER FDS TR | 13,839 | $556K | 0.3% | $40.15 | $37.23 | +7.8% | US LRG CP CASH | 69374H360 |
| CVX | CHEVRON CORPORATION | 3,297 | $546K | 0.3% | $165.75 | $151.50 | +9.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 18,264 | $538K | 0.3% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| JSI | JANUS DETROIT STR TR | 10,391 | $532K | 0.3% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| LQD | ISHARES TR | 4,878 | $532K | 0.3% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| SEZL | SEZZLE INC | 3,094 | $531K | 0.3% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| USAR | USA RARE EARTH INC | 24,601 | $531K | 0.3% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| XLV | SELECT SECTOR SPDR TR | 3,325 | $527K | 0.3% | $158.63 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,264 | $527K | 0.3% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,876 | $517K | 0.3% | $75.24 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| CNC | CENTENE CORP DEL | 8,024 | $515K | 0.3% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| IQLT | ISHARES TR | 10,323 | $512K | 0.3% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 8,036 | $501K | 0.3% | $62.37 | — | — | Call | 90353T100 |
| APP | APPLOVIN CORP | 969 | $499K | 0.3% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 1,148 | $495K | 0.3% | $431.34 | $289.23 | +49.2% | CL C | 24703L202 |
| JBBB | JANUS DETROIT STR TR | 10,423 | $494K | 0.3% | $47.36 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| SNDK | SANDISK CORP | 215 | $489K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| EWZ | ISHARES INC | 14,147 | $488K | 0.3% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 6,321 | $487K | 0.3% | $77.07 | $78.57 | -1.9% | COM | 37045V100 |
| TMFC | RBB FD INC | 6,344 | $483K | 0.3% | $76.16 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| SNEX | STONEX GROUP INC | 4,076 | $483K | 0.3% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| CSTM | CONSTELLIUM SE | 15,056 | $480K | 0.3% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| KB | KB FINL GROUP INC | 4,469 | $469K | 0.2% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| GLD | SPDR GOLD TR | 1,267 | $467K | 0.2% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,932 | $459K | 0.2% | $156.67 | $175.84 | -10.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $458K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 8,666 | $457K | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 471 | $455K | 0.2% | $965.03 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,720 | $454K | 0.2% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| WFC | WELLS FARGO & CO | 5,323 | $440K | 0.2% | $82.62 | $80.36 | +2.8% | COM | 949746101 |
| AIFD | TCW ETF TRUST | 7,884 | $437K | 0.2% | $55.43 | $49.37 | +12.3% | ARTIF INTEL ETF | 29287L502 |
| BAC | BANK OF AMER CORP | 7,655 | $436K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ATI | ATI INC | 2,115 | $417K | 0.2% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,780 | $408K | 0.2% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| XLU | SELECT SECTOR SPDR TR | 8,744 | $396K | 0.2% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 9,356 | $396K | 0.2% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 4,097 | $394K | 0.2% | $96.23 | $101.95 | -5.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,962 | $392K | 0.2% | $79.04 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,323 | $388K | 0.2% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT MCMORAN INC | 6,103 | $384K | 0.2% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,022 | $384K | 0.2% | $189.68 | $183.40 | +3.5% | COM | 75513E101 |
| GOVT | ISHARES TR | 16,814 | $383K | 0.2% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| WLDN | WILLDAN GROUP INC | 4,842 | $383K | 0.2% | $79.10 | $85.16 | -7.1% | COM | 96924N100 |
| SPHY | SPDR SERIES TRUST | 16,147 | $378K | 0.2% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| GRNY | TIDAL TRUST I | 13,505 | $373K | 0.2% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| XLI | SELECT SECTOR SPDR TR | 1,975 | $366K | 0.2% | $185.26 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| SLVP | ISHARES INC | 11,801 | $364K | 0.2% | $30.83 | $35.67 | -13.6% | MSCI GLB SLV&MTL | 464286327 |
| CIEN | CIENA CORP | 740 | $363K | 0.2% | $490.67 | $509.94 | -3.8% | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 1,977 | $358K | 0.2% | $180.95 | $173.43 | +4.3% | COM | 718172109 |
| SIL | GLOBAL X FDS | 4,609 | $357K | 0.2% | $77.46 | $89.83 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,857 | $350K | 0.2% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 4,220 | $346K | 0.2% | $82.10 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,570 | $346K | 0.2% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| COHR | COHERENT CORP | 859 | $339K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| GFI | GOLD FIELDS LTD | 10,053 | $338K | 0.2% | $33.59 | $41.64 | -19.3% | SPONSORED ADR | 38059T106 |
| BCS | BARCLAYS PLC | 12,559 | $337K | 0.2% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| DXJ | WISDOMTREE TR | 1,940 | $337K | 0.2% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| QTUM | ETF SER SOLUTIONS | 2,000 | $331K | 0.2% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| COST | COSTCO WHOLESALE CORPORATION | 352 | $329K | 0.2% | $936.02 | $996.37 | -6.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 4,075 | $328K | 0.2% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,647 | $328K | 0.2% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| NEXA | NEXA RES S A | 26,716 | $327K | 0.2% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| PARR | PAR PAC HOLDINGS INC | 5,656 | $317K | 0.2% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,487 | $316K | 0.2% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| SPMB | SPDR SERIES TRUST | 14,171 | $316K | 0.2% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,429 | $313K | 0.2% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| PLTM | GRANITESHARES PLATINUM TR | 20,797 | $311K | 0.2% | $14.94 | $18.40 | -18.8% | SHS BEN INT | 38748T103 |
| VTV | VANGUARD INDEX FDS | 1,421 | $310K | 0.2% | $217.87 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ZECP | ZACKS TRUST | 8,194 | $309K | 0.2% | $37.74 | $36.43 | +3.6% | EARNGS CONSTANT | 98888G105 |
| XLE | SELECT SECTOR SPDR TR | 5,819 | $309K | 0.2% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| SHOP | SHOPIFY INC | 2,693 | $307K | 0.2% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 2,964 | $307K | 0.2% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,732 | $305K | 0.2% | $20.71 | $20.77 | -0.3% | INTER GRADE ETF | 33738D796 |
| BITB | BITWISE BITCOIN ETF TR | 9,545 | $304K | 0.2% | $31.86 | $38.97 | -18.3% | SHS BEN INT | 09174C104 |
| PCG | PG&E CORP | 18,073 | $304K | 0.2% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| GLW | CORNING INC | 1,184 | $302K | 0.2% | $255.31 | $181.94 | +40.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $301K | 0.2% | $254.10 | $187.93 | +35.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,182 | $296K | 0.2% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 408 | $295K | 0.2% | $722.29 | $461.39 | +56.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,266 | $291K | 0.2% | $128.52 | $117.05 | +9.8% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,958 | $290K | 0.2% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| PAAA | PGIM ETF TR | 5,631 | $289K | 0.2% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| PAVE | GLOBAL X FDS | 4,836 | $285K | 0.1% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| XBB | BONDBLOXX ETF TRUST | 6,936 | $284K | 0.1% | $40.99 | $40.91 | +0.2% | BB RT USD HI YLD | 09789C705 |
| OUST | OUSTER INC | 4,495 | $281K | 0.1% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| ASML | ASML HLDG NV | 141 | $281K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 5,389 | $277K | 0.1% | $51.41 | $41.99 | +22.4% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 1,969 | $274K | 0.1% | $139.07 | $148.65 | -6.4% | CL A | 21036P108 |
| SKYW | SKYWEST INC | 2,708 | $269K | 0.1% | $99.33 | $89.00 | +11.6% | COM | 830879102 |
| HYG | ISHARES TR | 3,359 | $269K | 0.1% | $79.95 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,826 | $268K | 0.1% | $24.73 | $26.09 | -5.2% | LATIN AMER ALP | 33737J125 |
| SSRM | SSR MINING IN | 9,406 | $266K | 0.1% | $28.28 | $30.46 | -7.2% | COM | 784730103 |
| C | CITIGROUP INC | 1,868 | $261K | 0.1% | $139.93 | $130.18 | +7.5% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 217 | $261K | 0.1% | $1204.43 | $1021.74 | +17.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 245 | $261K | 0.1% | $1065.13 | $878.47 | +21.2% | COM | 149123101 |
| KGC | KINROSS GOLD CORP | 11,032 | $261K | 0.1% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| AMT | AMERICAN TOWER CORP | 1,590 | $260K | 0.1% | $163.51 | $163.51 | — | COM | 03027X100 |
| QUIZ | ZACKS TRUST | 8,803 | $257K | 0.1% | $29.22 | $28.78 | +1.5% | QUALITY INTL ETF | 98888G881 |
| NLR | VANECK ETF TRUST | 2,166 | $251K | 0.1% | $116.01 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| CRWD | CROWDSTRIKE HLDGS INC | 328 | $250K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,873 | $250K | 0.1% | $133.27 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| TLT | ISHARES TR | 2,877 | $249K | 0.1% | $86.43 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SPTL | SPDR SERIES TRUST | 9,446 | $248K | 0.1% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| FN | FABRINET | 431 | $242K | 0.1% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| MS | MORGAN STANLEY | 1,154 | $241K | 0.1% | $208.91 | $198.03 | +5.6% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 3,206 | $239K | 0.1% | $74.54 | $76.00 | -1.9% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 1,229 | $239K | 0.1% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| VISN | VISTANCE NETWORKS INC | 18,645 | $238K | 0.1% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |
| QCOM | QUALCOMM INC | 1,286 | $238K | 0.1% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| IEMG | ISHARES INC | 2,868 | $238K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DY | DYCOM INDS INC | 468 | $237K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| CW | CURTISS WRIGHT CORP | 310 | $235K | 0.1% | $757.06 | $732.89 | +3.4% | COM | 231561101 |
| SPYG | SPDR SERIES TRUST | 1,953 | $232K | 0.1% | $118.97 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| UNFI | UNITED NAT FOODS INC | 5,036 | $230K | 0.1% | $45.67 | $49.54 | -7.8% | COM | 911163103 |
| SBUX | STARBUCKS CORP | 2,232 | $228K | 0.1% | $102.17 | $100.71 | +1.5% | COM | 855244109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,780 | $228K | 0.1% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| AIQ | GLOBAL X FDS | 3,469 | $228K | 0.1% | $65.62 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| ANRO | ALTO NEUROSCIENCE INC | 8,565 | $226K | 0.1% | $26.39 | $23.12 | +14.1% | COM SHS | 02157Q109 |
| CSX | CSX CORP | 4,673 | $222K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,416 | $221K | 0.1% | $50.11 | $50.14 | -0.1% | LOW DURTIN ETF | 316188408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,690 | $220K | 0.1% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,705 | $219K | 0.1% | $17.21 | — | — | Call | 45769N105 |
| EPAM | EPAM SYS INC | 2,741 | $217K | 0.1% | $79.35 | $105.68 | -24.9% | COM | 29414B104 |
| ANET | ARISTA NETWORKS INC | 1,278 | $217K | 0.1% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 608 | $216K | 0.1% | $354.48 | $342.51 | +3.4% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 2,894 | $215K | 0.1% | $74.35 | $73.59 | +1.0% | COM | 969457100 |
| TWLO | TWILIO INC | 1,042 | $215K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| BKCH | GLOBAL X FDS | 2,857 | $214K | 0.1% | $74.86 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| ETHA | ISHARES ETHEREUM TR | 17,705 | $211K | 0.1% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $210K | 0.1% | $623.36 | $680.68 | -8.4% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 762 | $210K | 0.1% | $275.62 | $282.51 | -2.4% | COM | 125523100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,323 | $209K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| ARDX | ARDELYX INC | 40,868 | $208K | 0.1% | $5.10 | $6.10 | -16.4% | COM | 039697107 |
| HD | HOME DEPOT INC | 589 | $208K | 0.1% | $353.32 | $325.33 | +8.4% | COM | 437076102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,343 | $208K | 0.1% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS | 1,284 | $203K | 0.1% | $157.99 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| BIZD | VANECK ETF TRUST | 16,008 | $203K | 0.1% | $12.66 | $12.66 | +0.0% | BDC INCOME ETF | 92189F411 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $200K | 0.1% | $83.76 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,279 | $162K | 0.1% | $7.26 | $9.05 | -19.7% | COM | 911549103 |
| UUUU | ENERGY FUELS INC | 10,195 | $148K | 0.1% | $14.50 | $18.38 | -21.1% | COM NEW | 292671708 |
| SCZM | SANTACRUZ SILVER MNG LTD | 21,955 | $142K | 0.1% | $6.49 | $7.98 | -18.6% | COM NEW SHS | 80280U205 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,482 | $140K | 0.1% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| IONR | IONEER LTD | 32,034 | $139K | 0.1% | $4.33 | $4.04 | +7.1% | SPONSORED ADS | 46211L101 |
| INFU | INFUSYSTEM HLDGS INC | 13,804 | $133K | 0.1% | $9.65 | $9.48 | +1.8% | COM | 45685K102 |
| QUBT | QUANTUM COMPUTING INC | 11,908 | $116K | 0.1% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| SMR | NUSCALE PWR CORP | 12,527 | $115K | 0.1% | $9.22 | — | — | Call | 67079K100 |
| ALTO | ALTO INGREDIENTS INC | 19,184 | $109K | 0.1% | $5.70 | $5.11 | +11.6% | COM | 021513106 |
| BTG | B2GOLD CORP | 23,805 | $89,031 | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,059 | $85,067 | 0.0% | $2.83 | $3.20 | -11.5% | COM NEW | 02451V309 |
| DPRO | DRAGANFLY INC. | 10,100 | $54,742 | 0.0% | $5.42 | $5.79 | -6.4% | COM | 26142Q304 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,487 | $45,259 | 0.0% | $3.94 | $3.64 | +8.4% | COM | 28617K101 |
| NVX | NOVONIX LIMITED | 25,375 | $11,673 | 0.0% | $0.46 | $0.46 | — | SPONSORED ADS | 67010L100 |