HOLLENCREST CAPITAL MANAGEMENT — Q1 2025 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q1 2025 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2025-05-05 · accession 0001161722-25-000004

$2.31B

Reported value

1,125

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1125

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$317.3M	13.7%	617,331	Common	SOLE
037833100	AAPL	APPLE INC	$232.5M	10.1%	1,046,750	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$153.3M	6.64%	274,126	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$87.0M	3.77%	185,538	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$81.5M	3.53%	422,453	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$75.9M	3.28%	95	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$71.3M	3.08%	136,088	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$64.9M	2.81%	68,673	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$55.6M	2.40%	147,989	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$51.1M	2.21%	1,934,474	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$49.1M	2.13%	317,561	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$42.2M	1.83%	75,057	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$40.7M	1.76%	369,828	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$39.4M	1.70%	71,830	Common	SOLE
92826C839	V	VISA INC COM CL A	$38.6M	1.67%	110,221	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$37.4M	1.62%	101,995	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$37.1M	1.60%	179,591	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$34.2M	1.48%	127,267	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$32.1M	1.39%	59,240	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$27.4M	1.19%	195,517	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$25.8M	1.12%	471,357	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$24.7M	1.07%	1,124,312	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$23.6M	1.02%	71,834	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$22.4M	0.97%	40,000	PUT	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$21.1M	0.92%	231,405	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$20.1M	0.87%	73,165	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19.3M	0.83%	121,340	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$17.8M	0.77%	72,767	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$17.0M	0.74%	260,959	Common	SOLE
88160R101	TSLA	TESLA INC COM	$16.8M	0.73%	64,659	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$16.3M	0.71%	30,692	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$15.7M	0.68%	1,353,847	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$15.0M	0.65%	151,448	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$14.9M	0.65%	122,718	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.1M	0.61%	74,329	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$12.5M	0.54%	34,163	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$12.3M	0.53%	180,555	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$11.4M	0.49%	465,645	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.2M	0.44%	155,849	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$10.1M	0.44%	354,014	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.6M	0.42%	66,403	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.4M	0.41%	25,287	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$8.2M	0.36%	2,156	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.8M	0.34%	71,625	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$7.7M	0.34%	20,885	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$7.6M	0.33%	48,567	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.2M	0.31%	25,000	CALL	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$7.1M	0.31%	36,372	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.0M	0.30%	57,062	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$6.9M	0.30%	97,745	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$6.9M	0.30%	119,862	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$6.8M	0.29%	78,012	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$6.7M	0.29%	110,678	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$6.5M	0.28%	77,336	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$6.1M	0.26%	56,251	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.9M	0.26%	18,978	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$5.2M	0.22%	88,949	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.9M	0.21%	82,094	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4.9M	0.21%	65,005	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$4.7M	0.21%	34,455	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.7M	0.20%	27,294	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.2M	0.18%	18,069	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.1M	0.18%	31,766	Common	SOLE
013872106	AA	ALCOA CORP COM	$3.9M	0.17%	128,365	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.7M	0.16%	168,188	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.7M	0.16%	6,424	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.7M	0.16%	137,858	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.7M	0.16%	60,000	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.6M	0.16%	87,044	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.16%	73,013	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3.4M	0.15%	77,654	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.14%	41,305	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.0M	0.13%	56,397	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.9M	0.13%	4,319	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2.9M	0.13%	63,499	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.9M	0.12%	53,314	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.7M	0.12%	26,955	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.11%	22,093	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.6M	0.11%	36,121	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$2.6M	0.11%	70,305	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$2.6M	0.11%	53,947	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$2.6M	0.11%	645,013	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.5M	0.11%	8,026	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.4M	0.10%	6,304	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$2.4M	0.10%	65,140	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$2.4M	0.10%	225,446	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.4M	0.10%	128,436	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.3M	0.10%	24,921	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.3M	0.10%	24,858	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$2.2M	0.10%	143,688	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.1M	0.09%	4,299	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.1M	0.09%	221,875	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.1M	0.09%	10,606	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$2.0M	0.09%	84,915	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.0M	0.09%	50,396	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.09%	20,393	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$2.0M	0.09%	25,462	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.0M	0.09%	15,679	Common	SOLE
931142103	WMT	WALMART INC COM	$2.0M	0.09%	22,647	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.9M	0.08%	499,559	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.08%	11,035	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.8M	0.08%	17,584	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.08%	9,083	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.08%	12,891	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$1.8M	0.08%	304,348	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.7M	0.07%	42,091	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.7M	0.07%	44,883	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.7M	0.07%	21,544	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.7M	0.07%	12,267	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.6M	0.07%	20,393	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.6M	0.07%	6,377	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.5M	0.07%	24,578	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$1.5M	0.06%	76,329	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.5M	0.06%	8,463	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.4M	0.06%	26,440	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.4M	0.06%	250,252	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$1.4M	0.06%	42,855	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.4M	0.06%	17,204	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.4M	0.06%	8,182	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.4M	0.06%	21,890	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$1.3M	0.06%	23,400	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.3M	0.06%	16,334	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.3M	0.05%	13,957	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.3M	0.05%	40,786	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.3M	0.05%	7,321	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.05%	4,061	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.05%	2,873	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.05%	5,985	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.2M	0.05%	4,000	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$1.2M	0.05%	28,305	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.2M	0.05%	11,003	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.05%	4,135	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.2M	0.05%	16,000	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.2M	0.05%	23,479	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.05%	7,074	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.1M	0.05%	33,500	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.05%	17,762	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.05%	1,132	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.05%	1,278	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$999,647	0.04%	38,701	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$988,904	0.04%	25,793	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$988,175	0.04%	10,645	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$985,566	0.04%	5,783	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$976,665	0.04%	212	Common	SOLE
501044101	KR	KROGER CO COM	$960,521	0.04%	14,190	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$942,115	0.04%	1,787,017	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$939,423	0.04%	1,499	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$917,709	0.04%	4,033	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$889,972	0.04%	6,366	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$885,670	0.04%	15,179	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$880,886	0.04%	37,855	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$863,166	0.04%	26,300	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$861,064	0.04%	78,421	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$848,307	0.04%	5,810	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$746,318	0.03%	10,513	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$738,803	0.03%	7,191	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$733,415	0.03%	18,591	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$731,093	0.03%	2,861	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$721,978	0.03%	118,357	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$696,114	0.03%	13,660	Common	SOLE
281020107	EIX	EDISON INTL COM	$678,935	0.03%	11,523	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$677,282	0.03%	2,208	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$672,126	0.03%	2,116	Common	SOLE
444859102	HUM	HUMANA INC COM	$663,352	0.03%	2,507	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$650,507	0.03%	8,877	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$648,557	0.03%	27,216	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$638,100	0.03%	10,000	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$637,157	0.03%	12,279	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$621,203	0.03%	28,947	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$619,842	0.03%	42,866	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$618,908	0.03%	55,063	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$615,396	0.03%	8,681	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$604,584	0.03%	1,215	Common	SOLE
713448108	PEP	PEPSICO INC COM	$589,990	0.03%	3,935	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$576,180	0.02%	10,800	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$565,260	0.02%	4,280	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$559,390	0.02%	1,000	CALL	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$557,514	0.02%	1,934	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$550,410	0.02%	5,241	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$550,030	0.02%	1,000	PUT	SOLE
254687106	DIS	DISNEY WALT CO COM	$546,899	0.02%	5,541	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$545,283	0.02%	140,900	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$538,237	0.02%	3,504	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$536,026	0.02%	2,658	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$526,385	0.02%	95,533	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$525,724	0.02%	10,595	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$520,628	0.02%	6,120	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$507,434	0.02%	754	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$503,519	0.02%	40,672	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$494,836	0.02%	6,908	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$493,020	0.02%	6,000	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$487,040	0.02%	8,000	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$485,341	0.02%	10,333	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$484,933	0.02%	40,011	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$481,612	0.02%	9,706	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$473,271	0.02%	53,842	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$472,955	0.02%	7,664	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$467,280	0.02%	11,339	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$465,773	0.02%	5,189	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$456,386	0.02%	36,192	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$448,329	0.02%	2,386	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$435,830	0.02%	5,013	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$433,008	0.02%	2,410	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$431,702	0.02%	7,377	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$429,570	0.02%	4,500	CALL	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$423,200	0.02%	10,000	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$417,903	0.02%	2,221	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$416,000	0.02%	25,000	Common	SOLE
88579Y101	MMM	3M CO COM	$404,452	0.02%	2,754	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$404,106	0.02%	740	Common	SOLE
23918K108	DVA	DAVITA INC COM	$403,688	0.02%	2,639	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$402,088	0.02%	16,365	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$400,305	0.02%	5,071	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$398,089	0.02%	1,207	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$392,806	0.02%	95,266	Common	SOLE
345370860	F	FORD MTR CO COM	$390,769	0.02%	38,960	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$382,717	0.02%	6,328	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$382,201	0.02%	12,560	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$371,808	0.02%	2,715	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$369,900	0.02%	10,000	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$369,487	0.02%	36,859	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$365,273	0.02%	1,036	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$355,179	0.02%	13,740	Common	SOLE
30161N101	EXC	EXELON CORP COM	$345,600	0.01%	7,500	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$336,924	0.01%	12,600	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$330,490	0.01%	5,998	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$324,364	0.01%	1,954	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$323,855	0.01%	6,450	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$323,346	0.01%	46,998	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$322,608	0.01%	1,322	Common	SOLE
458140100	INTC	INTEL CORP COM	$317,509	0.01%	13,981	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$314,245	0.01%	9,167	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$312,739	0.01%	12,580	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$312,493	0.01%	70,860	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$309,504	0.01%	2,400	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$304,110	0.01%	9,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$298,939	0.01%	4,305	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$295,068	0.01%	5,805	Common	SOLE
754907103	RYN	RAYONIER INC COM	$292,991	0.01%	10,509	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$291,951	0.01%	1,150	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$291,586	0.01%	6,200	Common	SOLE
929236107	WDFC	WD 40 CO COM	$285,724	0.01%	1,171	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$284,344	0.01%	1,739	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$276,862	0.01%	3,808	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$276,139	0.01%	3,790	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$270,456	0.01%	749	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$265,746	0.01%	939	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$263,806	0.01%	24,958	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$261,475	0.01%	20,380	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$260,183	0.01%	2,725	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$260,010	0.01%	21,260	Common	SOLE
58039P305	MUX	MCEWEN MNG INC COM NEW	$258,535	0.01%	34,243	Common	SOLE
00206R102	T	AT&T INC COM	$257,829	0.01%	9,117	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$256,018	0.01%	2,143	Common	SOLE
74349Y845	SPXU	PROSHARES ULTRAPRO SHORT S&P500	$255,300	0.01%	10,000	CALL	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$254,609	0.01%	7,436	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$251,627	0.01%	22,896	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$247,865	0.01%	2,698	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$244,500	0.01%	15,000	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$242,894	0.01%	5,262	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$241,956	0.01%	1,200	CALL	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$241,759	0.01%	972	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$240,318	0.01%	849	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$238,619	0.01%	781	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$232,974	0.01%	24,293	Common	SOLE
097023105	BA	BOEING CO COM	$232,832	0.01%	1,365	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$226,885	0.01%	2,379	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO CL A	$226,600	0.01%	25,750	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$224,859	0.01%	19,519	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$224,459	0.01%	1,113	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$220,864	0.01%	1,015	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$219,706	0.01%	1,091	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$212,892	0.01%	1,812	Common	SOLE
92840M102	VST	VISTRA CORP COM	$211,392	0.01%	1,800	CALL	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$208,132	0.01%	1,092	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$207,067	0.01%	1,561	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$201,558	0.01%	1,335	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$201,324	0.01%	6,123	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$198,789	0.01%	300	CALL	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$197,645	0.01%	3,500	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$195,788	0.01%	2,051	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$194,217	0.01%	3,130	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$193,082	0.01%	204	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$191,700	0.01%	5,000	CALL	SOLE
88080T104	WULF	TERAWULF INC COM	$190,827	0.01%	69,900	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$189,593	0.01%	15,839	Common	SOLE
574599106	MAS	MASCO CORP COM	$187,758	0.01%	2,700	Common	SOLE
68634K106	ORLA	ORLA MNG LTD NEW COM	$187,000	0.01%	20,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$181,601	0.01%	5,860	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$179,480	0.01%	26,788	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$179,192	0.01%	16,985	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$176,789	0.01%	5,178	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$176,537	0.01%	8,916	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$176,290	0.01%	500	PUT	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$175,671	0.01%	900	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$174,335	0.01%	1,667	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$174,279	0.01%	2,312	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$172,840	0.01%	140	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$172,620	0.01%	2,100	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$171,542	0.01%	384	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$170,418	0.01%	3,431	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$170,407	0.01%	2,852	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$164,436	0.01%	300	PUT	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$164,281	0.01%	620	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$163,530	0.01%	23,000	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$162,000	0.01%	120	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$159,195	0.01%	366	Common	SOLE
244199105	DE	DEERE & CO COM	$159,110	0.01%	339	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$159,005	0.01%	4,097	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$156,381	0.01%	236	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$156,218	0.01%	1,125	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$155,454	0.01%	2,600	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$154,568	0.01%	4,625	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$153,456	0.01%	6,875	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$152,463	0.01%	1,250	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$151,885	0.01%	1,360	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$149,400	0.01%	90,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$149,139	0.01%	1,331	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$148,726	0.01%	964	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$148,541	0.01%	1,145	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$147,573	0.01%	17,100	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$147,400	0.01%	2,500	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$147,224	0.01%	13,569	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$147,186	0.01%	1,896	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$147,112	0.01%	13,135	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$146,963	0.01%	2,981	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$146,947	0.01%	804	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$143,488	0.01%	6,475	Common	SOLE
38747R710	PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$143,475	0.01%	1,079	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$143,021	0.01%	1,125	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$141,773	0.01%	1,082	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$141,575	0.01%	648	Common	SOLE
00206R102	T	AT&T INC COM	$141,400	0.01%	5,000	CALL	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$140,919	0.01%	2,121	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$138,683	0.01%	789	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$138,593	0.01%	6,274	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$137,500	0.01%	2,750	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$135,653	0.01%	2,691	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$135,289	0.01%	25,100	Common	SOLE
87612E106	TGT	TARGET CORP COM	$134,416	0.01%	1,288	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$134,137	0.01%	1,370	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$132,021	0.01%	900	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$130,795	0.01%	6,075	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$129,207	0.01%	4,205	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$129,150	0.01%	630	Common	SOLE
74967X103	RH	RH COM	$128,926	0.01%	550	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$127,345	0.01%	12,760	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$126,242	0.01%	1,376	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$125,752	0.01%	1,786	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$122,905	0.01%	63	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$122,025	0.01%	4,881	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$121,850	0.01%	1,250	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$121,448	0.01%	1,207	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$119,507	0.01%	10,338	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$119,139	0.01%	1,181	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$117,708	0.01%	2,060	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$117,105	0.01%	5,516	Common	SOLE
62944T105	NVR	NVR INC COM	$115,910	0.01%	16	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$115,440	0.00%	145	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$112,950	0.00%	8,609	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$112,887	0.00%	1,946	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$112,281	0.00%	1,610	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$111,119	0.00%	1,548	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$109,780	0.00%	2,000	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$108,427	0.00%	1,299	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$107,965	0.00%	6,500	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$106,583	0.00%	450	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$106,416	0.00%	19,780	Common	SOLE
833034101	SNA	SNAP ON INC COM	$106,158	0.00%	315	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$106,041	0.00%	941	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$105,165	0.00%	10,250	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$105,000	0.00%	406	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$104,612	0.00%	12,915	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$103,957	0.00%	891	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$103,219	0.00%	1,299	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$103,090	0.00%	6,100	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$102,970	0.00%	19,840	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$102,740	0.00%	1,000	PUT	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$102,020	0.00%	698	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$101,611	0.00%	7,444	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$100,275	0.00%	2,560	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$98,777	0.00%	466	Common	SOLE
217204106	CPRT	COPART INC COM	$98,693	0.00%	1,744	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$98,633	0.00%	5,885	Common	SOLE
654106103	NKE	NIKE INC CL B	$97,569	0.00%	1,537	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$95,637	0.00%	1,449	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$94,814	0.00%	5,100	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$94,771	0.00%	14,166	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$94,368	0.00%	2,406	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$93,908	0.00%	10,945	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$93,486	0.00%	2,815	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$92,707	0.00%	2,254	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$92,640	0.00%	3,000	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$90,882	0.00%	2,430	Common	SOLE
86280R803	SSUS	STRATEGY SHARES DAY HAGAN SMART SECTOR ETF	$90,865	0.00%	2,232	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$90,048	0.00%	4,800	Common	SOLE
74347G135	SDOW	PROSHARES ULTRAPRO SHORT DOW30	$90,028	0.00%	1,725	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$89,640	0.00%	1,080	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$89,210	0.00%	1,305	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$89,048	0.00%	5,339	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$88,049	0.00%	327	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$87,763	0.00%	875	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$87,484	0.00%	3,066	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$86,317	0.00%	5,378	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$86,163	0.00%	4,665	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$85,690	0.00%	983	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$85,554	0.00%	857	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$85,400	0.00%	20,000	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$84,953	0.00%	86	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$84,746	0.00%	182	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$84,502	0.00%	2,886	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$83,886	0.00%	1,533	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$83,765	0.00%	764	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$83,430	0.00%	1,500	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$83,339	0.00%	9,568	Common	SOLE
U9154A208	—	UNUSUAL MACHS INC COM SHS	$83,200	0.00%	13,000	Common	SOLE
59156R108	MET	METLIFE INC COM	$82,859	0.00%	1,032	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$82,094	0.00%	4,042	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$82,058	0.00%	1,432	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$80,695	0.00%	1,558	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$80,260	0.00%	933	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$79,817	0.00%	3,810	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$79,750	0.00%	25,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$79,572	0.00%	1,111	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$78,838	0.00%	1,583	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$78,728	0.00%	650	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$78,637	0.00%	7,040	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$78,502	0.00%	9,862	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$78,500	0.00%	1,677	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$77,126	0.00%	700	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$76,950	0.00%	2,250	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$76,949	0.00%	7,205	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$76,605	0.00%	500	CALL	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$76,384	0.00%	259	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$76,370	0.00%	1,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$76,180	0.00%	1,123	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$76,137	0.00%	7,328	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$75,795	0.00%	1,050	Common	SOLE
25490K596	NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	$74,700	0.00%	1,200	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$74,200	0.00%	7,420	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$74,000	0.00%	7,400	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$73,832	0.00%	185	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$73,403	0.00%	11,994	Common	SOLE
G25508105	CRH	CRH PLC ORD	$73,279	0.00%	833	Common	SOLE
45167R104	IEX	IDEX CORP COM	$72,388	0.00%	400	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$72,280	0.00%	2,005	Common	SOLE
883203101	TXT	TEXTRON INC COM	$72,250	0.00%	1,000	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$71,793	0.00%	343	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$71,529	0.00%	1,430	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$70,969	0.00%	784	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$70,644	0.00%	4,200	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$69,877	0.00%	3,376	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$68,840	0.00%	6,690	Common	SOLE
92276F100	VTR	VENTAS INC COM	$68,760	0.00%	1,000	CALL	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$68,550	0.00%	508	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$68,451	0.00%	1,293	Common	SOLE
219350105	GLW	CORNING INC COM	$68,400	0.00%	1,494	Common	SOLE
337738108	FISV	FISERV INC COM	$68,236	0.00%	309	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$68,139	0.00%	2,132	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$67,667	0.00%	1,096	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$66,696	0.00%	612	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$66,362	0.00%	501	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$66,307	0.00%	6,565	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$66,189	0.00%	402	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$66,171	0.00%	822	Common	SOLE
871332102	SLVM	SYLVAMO CORP COMMON STOCK	$65,796	0.00%	981	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$65,630	0.00%	1,000	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$64,600	0.00%	8,500	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$64,009	0.00%	113	Common	SOLE
25461A445	PLTU	DIREXION DAILY PLTR BULL 2X SHARES	$63,859	0.00%	2,275	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$63,407	0.00%	810	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$63,207	0.00%	1,369	Common	SOLE
92276F100	VTR	VENTAS INC COM	$62,847	0.00%	914	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$62,111	0.00%	4,945	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$62,000	0.00%	50,000	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$61,842	0.00%	1,683	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR SH BEN INT	$61,768	0.00%	6,239	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$61,162	0.00%	225	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$60,599	0.00%	1,456	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$60,586	0.00%	426	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$60,503	0.00%	110	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$60,182	0.00%	1,507	Common	SOLE
33740F185	RSSE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	$60,051	0.00%	3,028	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$59,903	0.00%	140	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$59,763	0.00%	758	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$59,328	0.00%	986	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$59,309	0.00%	300	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$59,253	0.00%	976	Common	SOLE
33740U547	DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	$59,244	0.00%	1,964	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$59,212	0.00%	280	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC COM	$59,130	0.00%	3,454	Common	SOLE
143130102	KMX	CARMAX INC COM	$58,596	0.00%	752	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$58,464	0.00%	400	CALL	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$57,966	0.00%	2,049	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$57,714	0.00%	249	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$57,549	0.00%	666	Common	SOLE
427866108	HSY	HERSHEY CO COM	$57,336	0.00%	335	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$56,822	0.00%	2,061	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$56,506	0.00%	4,320	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$56,399	0.00%	111	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.