HOLLENCREST CAPITAL MANAGEMENT — Q2 2025 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q2 2025 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2025-08-18 · accession 0001161722-25-000009

$2.36B

Reported value

1,124

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q2 2025

AI · grounded in 13F

Hollencrest Capital Management established a new position in the Vanguard S&P 500 ETF VOO valued at $354.5M. The fund also initiated new stakes in Apple Inc AAPL for $214.2M and the SPDR S&P 500 ETF Trust SPY for $167.5M. Additional new positions include the Invesco QQQ Trust Series I QQQ and the Invesco NASDAQ 100 ETF QQQM.

Holdings as filed

First 500 of 1124

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$354.5M	15.1%	624,082	Common	SOLE
037833100	AAPL	APPLE INC	$214.2M	9.09%	1,043,914	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$167.5M	7.11%	271,141	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$101.9M	4.33%	184,740	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$97.3M	4.13%	428,366	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$75.3M	3.20%	151,327	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$69.2M	2.94%	95	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$67.8M	2.88%	68,535	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$55.9M	2.37%	317,081	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$45.7M	1.94%	180,389	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$44.2M	1.88%	71,167	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$42.4M	1.80%	136,056	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$40.3M	1.71%	71,739	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$39.3M	1.67%	59,220	Common	SOLE
92826C839	V	VISA INC COM CL A	$38.9M	1.65%	109,660	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$38.7M	1.65%	1,102,017	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$37.3M	1.58%	369,786	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$37.3M	1.58%	101,667	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$34.7M	1.47%	127,113	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$28.4M	1.21%	231,405	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$25.1M	1.07%	82,318	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$23.7M	1.01%	71,834	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$22.3M	0.95%	73,366	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$22.1M	0.94%	121,416	Common	SOLE
88160R101	TSLA	TESLA INC COM	$20.5M	0.87%	64,495	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$18.3M	0.78%	62,983	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.2M	0.77%	82,749	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$16.6M	0.70%	1,354,839	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$16.0M	0.68%	34,163	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$15.2M	0.65%	123,479	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$14.8M	0.63%	30,386	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$14.6M	0.62%	260,977	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$14.3M	0.61%	178,361	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.3M	0.56%	83,928	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$12.4M	0.53%	40,600	CALL	SOLE
682680103	OKE	ONEOK INC NEW COM	$12.4M	0.52%	151,448	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$12.3M	0.52%	66,975	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$11.5M	0.49%	468,132	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$11.2M	0.47%	153,563	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$10.7M	0.45%	354,014	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$10.0M	0.42%	25,287	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9.2M	0.39%	20,890	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$8.9M	0.38%	50,322	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8.2M	0.35%	59,990	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$8.1M	0.34%	119,862	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$8.0M	0.34%	2,156	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$7.6M	0.32%	97,742	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$7.4M	0.32%	36,372	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.8M	0.29%	50,461	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$6.6M	0.28%	55,906	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.0M	0.25%	8,082	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.7M	0.24%	20,508	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$5.6M	0.24%	27,324	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.5M	0.23%	18,794	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$5.3M	0.22%	65,006	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$4.9M	0.21%	88,949	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.9M	0.21%	83,218	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.5M	0.19%	205,149	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.1M	0.17%	168,194	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.1M	0.17%	86,778	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.0M	0.17%	18,069	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.8M	0.16%	60,000	Common	SOLE
013872106	AA	ALCOA CORP COM	$3.8M	0.16%	128,965	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.8M	0.16%	31,912	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.8M	0.16%	4,188	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.6M	0.15%	2,713	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.15%	138,801	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.15%	73,013	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$3.4M	0.15%	58,947	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.3M	0.14%	63,895	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.3M	0.14%	6,230	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.3M	0.14%	39,295	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3.2M	0.14%	82,391	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.2M	0.14%	53,691	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$3.2M	0.14%	70,333	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$3.2M	0.14%	633,163	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$3.1M	0.13%	42,191	Common	SOLE
55903Q104	MQ8	MAG SILVER CORP COM	$3.0M	0.13%	143,688	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.0M	0.13%	55,959	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.8M	0.12%	36,121	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$2.8M	0.12%	65,442	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$2.7M	0.11%	304,348	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.7M	0.11%	128,436	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.6M	0.11%	10,205	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.6M	0.11%	26,042	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.4M	0.10%	6,304	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.4M	0.10%	4,463	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.4M	0.10%	15,679	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$2.3M	0.10%	225,446	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.3M	0.10%	24,836	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.3M	0.10%	21,227	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$2.2M	0.09%	84,915	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.1M	0.09%	24,882	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.1M	0.09%	2,480	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.0M	0.09%	220,950	Common	SOLE
931142103	WMT	WALMART INC COM	$2.0M	0.09%	20,741	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.0M	0.09%	42,075	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.0M	0.09%	10,757	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$2.0M	0.08%	49,903	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.0M	0.08%	9,202	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.0M	0.08%	45,133	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.9M	0.08%	24,592	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$1.9M	0.08%	91,329	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.9M	0.08%	12,691	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.08%	20,393	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.8M	0.08%	6,393	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.8M	0.07%	21,576	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.7M	0.07%	24,754	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.7M	0.07%	20,270	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.7M	0.07%	12,267	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.6M	0.07%	8,486	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.6M	0.07%	26,608	Common	SOLE
422704106	HL	HECLA MNG CO COM	$1.5M	0.06%	247,177	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.06%	4,000	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.06%	16,334	Common	SOLE
03062D100	SPMEUR	AMERICAS GOLD AND SILVER CORP COM	$1.4M	0.06%	1,787,017	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.4M	0.06%	21,891	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.4M	0.06%	7,850	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.4M	0.06%	17,314	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$1.4M	0.06%	23,948	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.3M	0.06%	40,786	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.05%	16,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.3M	0.05%	5,804	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.3M	0.05%	274,780	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.2M	0.05%	13,763	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.05%	2,873	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.05%	10,645	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.1M	0.05%	10,421	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.05%	1,499	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.05%	17,771	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.1M	0.05%	192	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.05%	5,985	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.05%	3,972	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$1.1M	0.05%	38,701	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.05%	7,626	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.1M	0.05%	4,033	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1.1M	0.05%	21,220	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.1M	0.05%	3,301	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$1.1M	0.04%	32,000	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.04%	14,190	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$1.0M	0.04%	2,510	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$997,639	0.04%	5,503	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$974,923	0.04%	6,382	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$941,402	0.04%	15,179	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$912,306	0.04%	37,855	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$894,971	0.04%	18,591	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$894,867	0.04%	10,513	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$875,091	0.04%	5,493	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$868,945	0.04%	5,500	CALL	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$848,438	0.04%	26,300	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$847,732	0.04%	78,421	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$833,741	0.04%	42,603	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$827,250	0.04%	13,660	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$817,870	0.03%	2,861	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$796,884	0.03%	27,216	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$788,614	0.03%	5,851	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$774,055	0.03%	118,357	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$749,771	0.03%	2,208	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$742,716	0.03%	2,116	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$677,098	0.03%	5,460	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$675,888	0.03%	867	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$669,565	0.03%	500	CALL	SOLE
747525103	QCOM	QUALCOMM INC COM	$622,652	0.03%	3,910	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$618,968	0.03%	4,362	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$615,054	0.03%	55,063	Common	SOLE
444859102	HUM	HUMANA INC COM	$611,200	0.03%	2,500	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$601,043	0.03%	40,611	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$600,402	0.03%	11,904	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$599,727	0.03%	10,333	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$596,266	0.03%	42,866	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$594,598	0.03%	140,900	Common	SOLE
281020107	EIX	EDISON INTL COM	$594,587	0.03%	11,523	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$591,014	0.03%	5,618	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$589,825	0.03%	8,377	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$583,450	0.02%	28,091	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$580,167	0.02%	820	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$575,318	0.02%	4,280	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$562,856	0.02%	6,120	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$559,400	0.02%	10,000	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$556,000	0.02%	95,533	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$540,378	0.02%	1,061	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$532,231	0.02%	7,671	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$526,000	0.02%	5,000	PUT	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$524,324	0.02%	2,315	Common	SOLE
670346105	NUE	NUCOR CORP COM	$518,160	0.02%	4,000	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$511,514	0.02%	1,318	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$508,242	0.02%	10,595	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$505,764	0.02%	10,800	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$492,634	0.02%	1,215	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$492,438	0.02%	1,405	Common	SOLE
713448108	PEP	PEPSICO INC COM	$487,617	0.02%	3,693	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$485,217	0.02%	40,672	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$484,343	0.02%	6,977	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$481,400	0.02%	10,000	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$479,413	0.02%	11,339	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$471,656	0.02%	53,842	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$470,592	0.02%	36,859	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$470,327	0.02%	5,241	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$462,095	0.02%	7,377	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$452,123	0.02%	36,938	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$444,964	0.02%	16,365	Common	SOLE
345370860	F	FORD MTR CO COM	$444,416	0.02%	40,960	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$442,535	0.02%	4,049	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$438,780	0.02%	2,000	CALL	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$432,224	0.02%	2,386	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$431,385	0.02%	2,221	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$429,063	0.02%	5,013	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$424,103	0.02%	6,328	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$411,971	0.02%	4,232	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$411,840	0.02%	8,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$405,740	0.02%	7,117	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$403,145	0.02%	5,071	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$396,399	0.02%	13,740	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$388,000	0.02%	25,000	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$387,312	0.02%	1,200	CALL	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$383,602	0.02%	1,848	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$382,400	0.02%	10,000	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$380,336	0.02%	85,954	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$379,027	0.02%	4,788	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$377,040	0.02%	51,298	Common	SOLE
23918K108	DVA	DAVITA INC COM	$375,926	0.02%	2,639	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$372,775	0.02%	7,603	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$362,168	0.02%	6,450	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$360,740	0.02%	5,379	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$354,780	0.02%	2,000	CALL	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$352,883	0.01%	70,860	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$349,962	0.01%	79,900	Common	SOLE
92840M102	VST	VISTRA CORP COM	$348,858	0.01%	1,800	CALL	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$347,888	0.01%	1,700	CALL	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$334,656	0.01%	12,600	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$333,594	0.01%	12,920	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$332,120	0.01%	1,150	Common	SOLE
58039P305	MUX	MCEWEN INC. COM NEW	$329,075	0.01%	34,243	Common	SOLE
30161N101	EXC	EXELON CORP COM	$325,650	0.01%	7,500	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$320,344	0.01%	2,403	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$318,010	0.01%	749	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$316,514	0.01%	5,998	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$314,877	0.01%	12,580	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$314,329	0.01%	2,725	Common	SOLE
458140100	INTC	INTEL CORP COM	$313,174	0.01%	13,981	Common	SOLE
92840M102	VST	VISTRA CORP COM	$306,458	0.01%	1,581	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$305,102	0.01%	6,200	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$298,715	0.01%	1,255	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$297,131	0.01%	4,305	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$293,112	0.01%	400	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$290,611	0.01%	1,089	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$289,042	0.01%	1,322	Common	SOLE
88579Y101	MMM	3M CO COM	$284,232	0.01%	1,867	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$282,588	0.01%	1,589	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$277,109	0.01%	1,421	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$276,242	0.01%	360	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$270,239	0.01%	46,998	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$269,370	0.01%	9,000	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$267,236	0.01%	1,927	Common	SOLE
929236107	WDFC	WD 40 CO COM	$267,093	0.01%	1,171	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$266,734	0.01%	1,880	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$264,450	0.01%	15,000	Common	SOLE
00206R102	T	AT&T INC COM	$264,280	0.01%	9,132	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$260,357	0.01%	2,698	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$259,234	0.01%	20,380	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$257,567	0.01%	24,958	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$256,028	0.01%	5,224	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$255,567	0.01%	24,293	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$254,655	0.01%	500	CALL	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$253,419	0.01%	21,260	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$251,533	0.01%	6,123	Common	SOLE
097023105	BA	BOEING CO COM	$250,637	0.01%	1,196	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$249,892	0.01%	5,262	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$246,500	0.01%	2,000	CALL	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$245,388	0.01%	1,091	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$243,375	0.01%	3,300	CALL	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$241,699	0.01%	1,899	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$240,860	0.01%	781	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$240,179	0.01%	22,896	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$238,700	0.01%	22,000	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$237,998	0.01%	4,725	Common	SOLE
754907103	RYN	RAYONIER INC COM	$233,090	0.01%	10,509	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$229,861	0.01%	1,040	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$226,066	0.01%	2,423	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$225,477	0.01%	6,300	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$225,347	0.01%	2,353	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$222,340	0.01%	26,788	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$221,018	0.01%	750	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$220,370	0.01%	19,519	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$218,854	0.01%	2,312	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$214,047	0.01%	204	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$213,589	0.01%	1,093	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$212,720	0.01%	1,564	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$212,505	0.01%	1,655	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$211,500	0.01%	5,273	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$210,610	0.01%	1,335	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$210,175	0.01%	3,500	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$202,536	0.01%	6,173	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$202,115	0.01%	500	CALL	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$200,402	0.01%	3,274	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$199,821	0.01%	3,431	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$198,964	0.01%	400	CALL	SOLE
90138F102	TWLO	TWILIO INC CL A	$195,121	0.01%	1,569	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$193,766	0.01%	5,449	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$188,327	0.01%	235	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$185,180	0.01%	2,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$185,054	0.01%	180	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$184,366	0.01%	15,839	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$181,701	0.01%	2,852	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$175,040	0.01%	500	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$174,988	0.01%	782	Common	SOLE
574599106	MAS	MASCO CORP COM	$173,772	0.01%	2,700	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$171,156	0.01%	1,828	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$171,121	0.01%	2,430	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$170,705	0.01%	1,900	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$170,529	0.01%	16,985	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$169,820	0.01%	140	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$169,137	0.01%	8,916	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$168,048	0.01%	900	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$165,700	0.01%	2,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$164,659	0.01%	63	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$162,617	0.01%	2,121	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$160,580	0.01%	1,000	CALL	SOLE
464285204	IAU	ISHARES GOLD TRUST	$155,900	0.01%	2,500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$155,827	0.01%	412	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$155,491	0.01%	7,055	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$154,008	0.01%	13,569	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$152,180	0.01%	1,388	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$150,777	0.01%	900	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$148,669	0.01%	1,125	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$148,506	0.01%	6,274	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$148,410	0.01%	2,250	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$147,500	0.01%	1,250	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$147,402	0.01%	17,100	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$147,085	0.01%	789	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$146,229	0.01%	2,691	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$146,118	0.01%	1,360	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$145,027	0.01%	6,604	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$144,767	0.01%	6,075	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$143,927	0.01%	1,537	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$143,434	0.01%	13,135	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$141,251	0.01%	958	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$140,663	0.01%	1,533	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$140,223	0.01%	964	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$140,205	0.01%	6,500	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$137,553	0.01%	558	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$136,510	0.01%	2,750	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$136,023	0.01%	1,171	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$134,706	0.01%	2,600	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$132,740	0.01%	10,338	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$131,760	0.01%	9,000	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$131,299	0.01%	1,306	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$131,256	0.01%	4,278	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$130,918	0.01%	12,760	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$130,245	0.01%	281	Common	SOLE
46222L108	IONQ	IONQ INC COM	$128,910	0.01%	3,000	Common	SOLE
U9154A208	—	UNUSUAL MACHS INC COM SHS	$128,550	0.01%	15,000	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$128,358	0.01%	1,783	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$127,807	0.01%	2,218	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$127,693	0.01%	1,516	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$126,851	0.01%	1,181	Common	SOLE
87612E106	TGT	TARGET CORP COM	$126,075	0.01%	1,278	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$125,871	0.01%	894	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$124,450	0.01%	630	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$124,363	0.01%	1,250	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$124,105	0.01%	3,130	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$124,052	0.01%	1,548	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$123,309	0.01%	2,875	Common	SOLE
74967X103	RH	RH COM	$122,857	0.01%	650	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$120,607	0.01%	431	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$119,813	0.01%	6,250	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$119,493	0.01%	8,609	Common	SOLE
231021106	CMI	CUMMINS INC COM	$118,883	0.01%	363	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$118,800	0.01%	90,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$117,282	0.00%	2,063	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$117,180	0.00%	367	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$117,153	0.00%	14,166	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$116,802	0.00%	2,111	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$115,187	0.00%	450	Common	SOLE
654106103	NKE	NIKE INC CL B	$115,156	0.00%	1,621	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$112,844	0.00%	1,299	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$112,319	0.00%	482	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$112,001	0.00%	2,139	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$108,834	0.00%	1,449	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$107,491	0.00%	7,444	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$106,850	0.00%	843	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$106,614	0.00%	19,780	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$105,655	0.00%	2,540	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$104,858	0.00%	10,250	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$103,128	0.00%	1,008	Common	SOLE
74347G366	REK	PROSHARES SHORT REAL ESTATE	$102,909	0.00%	6,100	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$102,133	0.00%	2,635	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$101,864	0.00%	764	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$101,184	0.00%	19,840	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$100,992	0.00%	2,560	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$100,416	0.00%	4,800	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$99,598	0.00%	4,665	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$98,400	0.00%	20,000	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$98,040	0.00%	3,000	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$97,578	0.00%	5,516	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$96,765	0.00%	1,500	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$96,679	0.00%	983	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$96,217	0.00%	12,915	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$95,850	0.00%	1,080	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$95,808	0.00%	5,885	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$95,595	0.00%	5,273	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$93,744	0.00%	3,302	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$93,580	0.00%	10,945	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$92,916	0.00%	875	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$92,731	0.00%	2,412	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$91,755	0.00%	2,250	Common	SOLE
217204106	CPRT	COPART INC COM	$90,485	0.00%	1,844	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$90,265	0.00%	4,350	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$90,138	0.00%	313	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$89,839	0.00%	857	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$89,825	0.00%	921	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$89,461	0.00%	86	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$89,218	0.00%	611	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$87,496	0.00%	1,608	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$87,482	0.00%	5,430	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$87,237	0.00%	535	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$86,951	0.00%	1,025	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$86,038	0.00%	343	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$85,774	0.00%	438	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$85,524	0.00%	9,577	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$85,428	0.00%	4,200	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$85,391	0.00%	182	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$81,500	0.00%	25,000	Common	SOLE
219350105	GLW	CORNING INC COM	$80,833	0.00%	1,537	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$80,323	0.00%	225	Common	SOLE
883203101	TXT	TEXTRON INC COM	$80,290	0.00%	1,000	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$79,989	0.00%	700	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$79,937	0.00%	721	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$79,822	0.00%	423	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$79,433	0.00%	1,606	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$79,268	0.00%	2,132	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$79,093	0.00%	9,862	Common	SOLE
191216100	KO	COCA COLA CO COM	$78,629	0.00%	1,111	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$78,155	0.00%	700	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$78,067	0.00%	113	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$76,500	0.00%	50,000	Common	SOLE
G25508105	CRH	CRH PLC ORD	$76,469	0.00%	833	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$76,161	0.00%	650	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$75,722	0.00%	5,378	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$75,719	0.00%	1,123	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$75,485	0.00%	911	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$74,620	0.00%	7,073	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$74,342	0.00%	7,040	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$74,141	0.00%	2,886	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$73,904	0.00%	810	Common	SOLE
244199105	DE	DEERE & CO COM	$73,731	0.00%	145	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$73,707	0.00%	7,205	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$73,666	0.00%	7,337	Common	SOLE
25461A882	NFXL	DIREXION DAILY NFLX BULL 2X SHARES	$73,590	0.00%	1,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$73,054	0.00%	259	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$72,149	0.00%	6,565	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$72,008	0.00%	3,442	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$71,743	0.00%	1,430	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$71,650	0.00%	805	Common	SOLE
74347G135	SDOW	PROSHARES ULTRAPRO SHORT DOW30	$71,536	0.00%	1,725	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$71,004	0.00%	11,994	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$70,892	0.00%	7,400	Common	SOLE
143130102	KMX	CARMAX INC COM	$70,705	0.00%	1,052	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$70,278	0.00%	252	Common	SOLE
25459W847	TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	$70,266	0.00%	2,095	Common	SOLE
45167R104	IEX	IDEX CORP COM	$70,228	0.00%	400	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$68,704	0.00%	140	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$67,578	0.00%	4,200	CALL	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$66,413	0.00%	383	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$66,248	0.00%	1,400	CALL	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$66,231	0.00%	6,690	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$66,185	0.00%	3,500	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$66,001	0.00%	185	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$65,914	0.00%	1,125	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$65,762	0.00%	2,387	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$65,563	0.00%	822	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$65,199	0.00%	300	Common	SOLE
46436E411	PABU	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	$64,988	0.00%	972	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$64,682	0.00%	410	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$64,320	0.00%	3,000	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$64,120	0.00%	2,005	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$63,990	0.00%	1,000	CALL	SOLE
25490K596	NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	$63,829	0.00%	1,205	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$63,770	0.00%	612	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$63,303	0.00%	1,369	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$63,232	0.00%	12,350	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$62,777	0.00%	5,042	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$62,119	0.00%	2,061	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$62,082	0.00%	707	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$61,947	0.00%	768	Common	SOLE
38747R744	AMZZ	GRANITESHARES 2X LONG AMZN DAILY ETF	$61,880	0.00%	2,000	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$61,390	0.00%	1,000	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$61,260	0.00%	896	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$58,920	0.00%	1,786	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$58,529	0.00%	111	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$58,275	0.00%	702	Common	SOLE
33939L860	QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	$57,812	0.00%	790	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$57,586	0.00%	243	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$57,570	0.00%	1,856	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$57,346	0.00%	387	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$57,052	0.00%	249	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$54,920	0.00%	426	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$54,776	0.00%	857	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$54,533	0.00%	2,095	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$54,528	0.00%	400	CALL	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.