HOLLENCREST CAPITAL MANAGEMENT — Q3 2025 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q3 2025 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2025-11-03 · accession 0001161722-25-000011

$2.78B

Reported value

1,137

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q3 2025

AI · grounded in 13F

Hollencrest Capital Management established a new position in the Vanguard S&P 500 ETF VOO valued at $387.7M. The fund also initiated new stakes in Apple Inc AAPL for $267.5M and the SPDR S&P 500 ETF Trust SPY for $181.3M. Other new additions include the Invesco QQQ Trust Series I QQQ and the Invesco NASDAQ 100 ETF QQQM.

Holdings as filed

First 500 of 1137

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$387.7M	13.9%	633,097	Common	SOLE
037833100	AAPL	APPLE INC	$267.5M	9.62%	1,050,675	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$179.9M	6.47%	270,060	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$111.2M	4.00%	185,246	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$108.5M	3.90%	439,084	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$79.2M	2.85%	325,663	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$76.4M	2.75%	147,574	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$71.6M	2.58%	95	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$63.3M	2.28%	68,375	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$53.7M	1.93%	150,992	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$51.8M	1.86%	183,701	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$47.9M	1.72%	71,531	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$46.9M	1.69%	135,932	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$44.0M	1.58%	58,875	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$41.2M	1.48%	101,720	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$40.8M	1.47%	71,739	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$40.3M	1.45%	1,097,815	Common	SOLE
92826C839	V	VISA INC COM CL A	$37.4M	1.35%	109,598	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$37.0M	1.33%	1,289,316	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$36.8M	1.32%	1,154,948	Common	SOLE
33740U539	FHDG	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	$34.3M	1.23%	1,039,710	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$33.6M	1.21%	333,337	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$33.1M	1.19%	231,930	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$30.8M	1.11%	369,002	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$30.3M	1.09%	127,987	Common	SOLE
88160R101	TSLA	TESLA INC COM	$28.7M	1.03%	64,518	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$24.0M	0.86%	73,141	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$23.6M	0.85%	464,958	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$22.0M	0.79%	69,613	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$21.9M	0.79%	1,395,847	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$20.7M	0.74%	71,834	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19.8M	0.71%	122,182	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$18.7M	0.67%	34,163	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.0M	0.65%	82,007	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$17.7M	0.64%	122,718	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.8M	0.60%	89,841	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$15.8M	0.57%	260,994	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$15.3M	0.55%	172,157	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.3M	0.55%	30,401	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.6M	0.49%	66,403	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$13.1M	0.47%	356,183	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.0M	0.47%	53,366	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$12.1M	0.43%	121,690	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$11.9M	0.43%	476,886	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.1M	0.40%	151,448	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.4M	0.37%	132,478	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$10.1M	0.36%	60,025	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.1M	0.36%	20,961	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.3M	0.34%	25,258	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$9.3M	0.33%	2,156	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8.3M	0.30%	45,750	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$8.0M	0.29%	37,149	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$7.8M	0.28%	97,433	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.7M	0.24%	46,111	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.6M	0.24%	19,895	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$6.2M	0.22%	17,500	CALL	SOLE
15677J108	DAY	DAYFORCE INC COM	$6.1M	0.22%	88,374	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.7M	0.21%	18,794	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$5.7M	0.21%	304,348	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.6M	0.20%	85,185	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$5.0M	0.18%	65,474	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$5.0M	0.18%	58,947	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$4.9M	0.18%	69,460	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.7M	0.17%	23,273	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$4.7M	0.17%	121,633	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.5M	0.16%	18,037	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.5M	0.16%	86,878	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.4M	0.16%	4,113	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.4M	0.16%	202,062	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.4M	0.16%	166,630	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4.3M	0.15%	65,008	Common	SOLE
013872106	AA	ALCOA CORP COM	$4.2M	0.15%	128,965	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.2M	0.15%	5,703	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.1M	0.15%	32,261	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.8M	0.14%	138,813	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.7M	0.13%	60,000	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.13%	73,013	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$3.5M	0.13%	42,091	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.3M	0.12%	50,580	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$3.3M	0.12%	5,414	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.11%	35,281	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.0M	0.11%	10,101	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$3.0M	0.11%	91,329	Common	SOLE
422704106	HL	HECLA MNG CO COM	$3.0M	0.11%	247,177	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$3.0M	0.11%	73,584	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.8M	0.10%	36,121	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$2.7M	0.10%	65,675	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$2.7M	0.10%	92,222	Common	SOLE
03062D803	USAS	AMERICAS GOLD AND SILVER CORP COM NEW	$2.7M	0.10%	729,551	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$2.6M	0.10%	599,067	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.6M	0.09%	15,679	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.5M	0.09%	42,075	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$2.4M	0.09%	224,218	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	0.09%	21,201	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.4M	0.08%	128,436	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.3M	0.08%	24,636	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.2M	0.08%	6,373	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.2M	0.08%	9,233	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.2M	0.08%	24,883	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.2M	0.08%	12,707	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.2M	0.08%	220,800	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	0.08%	20,820	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.07%	39,089	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.1M	0.07%	20,488	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.9M	0.07%	6,409	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.9M	0.07%	4,216	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$1.9M	0.07%	21,577	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.9M	0.07%	9,521	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.8M	0.07%	24,874	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.8M	0.07%	20,339	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.8M	0.06%	45,483	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.8M	0.06%	8,509	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$1.8M	0.06%	5,469	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.7M	0.06%	43,003	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1.7M	0.06%	18,037	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1.7M	0.06%	12,267	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.7M	0.06%	20,179	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.7M	0.06%	21,902	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$1.7M	0.06%	26,773	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.06%	5,787	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.06%	4,000	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.06%	1,310	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.05%	16,334	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.5M	0.05%	17,484	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.5M	0.05%	7,852	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.5M	0.05%	5,216	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.4M	0.05%	1,499	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$1.4M	0.05%	125,000	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.05%	2,100	PUT	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.05%	5,985	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.4M	0.05%	2,300	PUT	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.3M	0.05%	16,000	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$1.3M	0.05%	274,780	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$1.3M	0.05%	18,591	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.3M	0.05%	2,873	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.3M	0.05%	16,427	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.05%	10,645	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.3M	0.05%	40,786	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$1.3M	0.05%	21,524	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.04%	6,383	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.2M	0.04%	7,485	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.04%	4,012	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.04%	17,780	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.1M	0.04%	3,373	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.1M	0.04%	10,513	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$1.1M	0.04%	45,711	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.0M	0.04%	4,033	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$1.0M	0.04%	116,100	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$990,610	0.04%	15,179	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$967,610	0.03%	4,290	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$963,719	0.03%	27,216	Common	SOLE
501044101	KR	KROGER CO COM	$956,548	0.03%	14,190	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$951,168	0.03%	2,295	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$945,470	0.03%	5,683	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$943,843	0.03%	9,634	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$931,749	0.03%	13,660	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$928,201	0.03%	5,839	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$925,555	0.03%	37,855	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$924,309	0.03%	8,292	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$915,661	0.03%	2,861	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$912,477	0.03%	169	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$909,032	0.03%	79,600	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$900,249	0.03%	26,300	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$890,488	0.03%	140,900	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$887,775	0.03%	6,409	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$868,833	0.03%	35,592	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$858,711	0.03%	78,421	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$856,880	0.03%	9,588	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$818,549	0.03%	6,174	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$816,320	0.03%	32,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$814,337	0.03%	5,851	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$806,980	0.03%	2,208	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$801,837	0.03%	2,116	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$797,719	0.03%	5,192	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$783,200	0.03%	4,000	CALL	SOLE
450913108	IAG	IAMGOLD CORP COM	$779,653	0.03%	60,298	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$759,606	0.03%	3,871	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$751,890	0.03%	3,425	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$748,850	0.03%	2,499	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$746,902	0.03%	7,572	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$741,887	0.03%	10,142	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$735,235	0.03%	891	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$734,630	0.03%	1,131	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$728,713	0.03%	4,280	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$706,426	0.03%	4,362	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$693,367	0.02%	1,838	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$692,620	0.02%	870	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$692,600	0.02%	5,000	PUT	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$665,445	0.02%	10,333	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$658,532	0.02%	1,380	Common	SOLE
444859102	HUM	HUMANA INC COM	$650,425	0.02%	2,500	Common	SOLE
74347G192	—	PROSHARES ULTRAPRO SHORT QQQ	$648,844	0.02%	42,603	Common	SOLE
532206109	LIF	LIFE360 INC COM	$647,580	0.02%	6,092	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$641,102	0.02%	840	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$639,518	0.02%	56,998	Common	SOLE
281020107	EIX	EDISON INTL COM	$636,991	0.02%	11,523	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$620,626	0.02%	3,836	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$618,985	0.02%	42,866	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$613,500	0.02%	5,358	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$601,120	0.02%	6,226	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$589,299	0.02%	1,215	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$588,030	0.02%	51,133	Common	SOLE
58039P305	MUX	MCEWEN INC. COM NEW	$585,555	0.02%	34,243	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$581,794	0.02%	95,533	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$569,745	0.02%	1,100	CALL	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$566,344	0.02%	10,767	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$564,801	0.02%	7,896	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$563,750	0.02%	5,000	CALL	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$548,301	0.02%	25,455	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$543,000	0.02%	10,000	Common	SOLE
670346105	NUE	NUCOR CORP COM	$541,720	0.02%	4,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$526,694	0.02%	6,977	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$525,260	0.02%	7,677	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$519,500	0.02%	10,000	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$519,302	0.02%	3,878	Common	SOLE
713448108	PEP	PEPSICO INC COM	$518,651	0.02%	3,693	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$517,197	0.02%	562	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$506,740	0.02%	11,339	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$503,292	0.02%	1,562	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$501,120	0.02%	10,800	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$496,546	0.02%	7,377	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$495,557	0.02%	5,239	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$487,794	0.02%	2,386	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$487,267	0.02%	9,693	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$485,509	0.02%	3,267	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$481,254	0.02%	4,050	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$478,655	0.02%	53,842	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$475,927	0.02%	10,595	Common	SOLE
458140100	INTC	INTEL CORP COM	$465,003	0.02%	13,860	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$462,932	0.02%	37,698	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$453,956	0.02%	36,937	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$452,173	0.02%	2,221	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$450,731	0.02%	5,912	Common	SOLE
345370860	F	FORD MTR CO COM	$449,098	0.02%	37,550	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW COM CL A	$439,236	0.02%	12,600	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$439,140	0.02%	2,000	CALL	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$436,731	0.02%	85,954	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$434,477	0.02%	886	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$427,120	0.02%	8,000	Common	SOLE
500767553	KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	$426,750	0.02%	25,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$426,451	0.02%	7,117	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$425,940	0.02%	13,740	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$423,459	0.02%	15,365	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$420,540	0.02%	3,073	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$408,983	0.01%	2,039	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$408,247	0.01%	4,864	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$405,325	0.01%	5,071	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$405,300	0.01%	10,000	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$393,721	0.01%	5,013	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$391,938	0.01%	1,441	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$378,014	0.01%	6,200	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$352,203	0.01%	4,862	Common	SOLE
23918K108	DVA	DAVITA INC COM	$350,644	0.01%	2,639	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$346,154	0.01%	1,700	CALL	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$345,549	0.01%	4,786	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$342,589	0.01%	7,300	CALL	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$339,463	0.01%	1,848	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$338,280	0.01%	2,400	Common	SOLE
30161N101	EXC	EXELON CORP COM	$337,575	0.01%	7,500	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$336,437	0.01%	12,920	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$331,723	0.01%	5,833	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$321,506	0.01%	1,150	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$320,478	0.01%	6,123	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$310,140	0.01%	9,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$309,016	0.01%	400	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$307,051	0.01%	405	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$299,738	0.01%	70,860	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$296,368	0.01%	1,420	Common	SOLE
097023105	BA	BOEING CO COM	$291,410	0.01%	1,350	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$289,888	0.01%	7,397	Common	SOLE
88579Y101	MMM	3M CO COM	$289,721	0.01%	1,867	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$289,423	0.01%	618	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$282,131	0.01%	29,450	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$280,738	0.01%	26,788	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$280,542	0.01%	5,603	Common	SOLE
754907103	RYN	RAYONIER INC COM	$278,909	0.01%	10,509	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$276,923	0.01%	2,698	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$276,003	0.01%	10,983	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$274,424	0.01%	1,927	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$273,464	0.01%	1,113	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$270,190	0.01%	5,636	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$269,322	0.01%	1,881	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$268,929	0.01%	1,089	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$266,423	0.01%	1,322	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$266,302	0.01%	1,091	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$263,257	0.01%	6,274	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$263,250	0.01%	15,000	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$262,127	0.01%	24,293	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$261,950	0.01%	4,030	Common	SOLE
00206R102	T	AT&T INC COM	$257,464	0.01%	9,117	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$254,644	0.01%	6,010	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$253,688	0.01%	22,896	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$252,690	0.01%	1,896	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$252,101	0.01%	20,380	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$250,262	0.01%	6,572	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$249,984	0.01%	8,051	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$249,827	0.01%	1,904	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$248,807	0.01%	1,054	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$239,526	0.01%	6,300	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$238,206	0.01%	1,984	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$237,837	0.01%	204	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$236,041	0.01%	1,335	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$235,951	0.01%	2,312	Common	SOLE
929236107	WDFC	WD 40 CO COM	$231,390	0.01%	1,171	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$230,964	0.01%	1,531	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$230,852	0.01%	5,273	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$229,918	0.01%	1,579	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$229,400	0.01%	10,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$229,224	0.01%	781	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$228,177	0.01%	19,519	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$226,739	0.01%	2,176	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$225,892	0.01%	1,094	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$225,510	0.01%	7,570	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$225,150	0.01%	95,000	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$224,540	0.01%	2,000	CALL	SOLE
191098102	COKE	COCA COLA CONS INC COM	$223,424	0.01%	1,907	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$223,299	0.01%	4,300	CALL	SOLE
23331A109	DHI	D R HORTON INC COM	$220,311	0.01%	1,300	CALL	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$220,185	0.01%	3,500	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$219,674	0.01%	17,490	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$218,904	0.01%	1,200	PUT	SOLE
38747R710	PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$217,740	0.01%	6,710	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$212,154	0.01%	19,958	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$210,994	0.01%	9,995	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$209,080	0.01%	1,561	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$206,303	0.01%	2,835	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$205,809	0.01%	5,449	Common	SOLE
38747R777	TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	$204,000	0.01%	6,000	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$201,434	0.01%	3,431	Common	SOLE
U9154A208	—	UNUSUAL MACHS INC COM SHS	$196,300	0.01%	13,000	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$195,248	0.01%	2,852	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$195,205	0.01%	1,015	Common	SOLE
574599106	MAS	MASCO CORP COM	$190,053	0.01%	2,700	Common	SOLE
880770102	TER	TERADYNE INC COM	$188,567	0.01%	1,370	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$187,862	0.01%	666	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$187,495	0.01%	761	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$182,559	0.01%	1,950	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$182,020	0.01%	1,887	Common	SOLE
10586A108	GRO	BRAZIL POTASH CORP COMMON SHARES	$181,572	0.01%	67,499	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$179,362	0.01%	16,985	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$179,200	0.01%	140	Common	SOLE
231021106	CMI	CUMMINS INC COM	$177,818	0.01%	421	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$176,339	0.01%	8,906	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$170,080	0.01%	16,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$167,968	0.01%	3,027	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$166,562	0.01%	1,299	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$164,395	0.01%	1,388	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$161,187	0.01%	1,900	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$160,999	0.01%	13,100	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$159,073	0.01%	2,341	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$158,534	0.01%	789	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$158,220	0.01%	900	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$158,196	0.01%	7,237	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$156,993	0.01%	13,569	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$156,800	0.01%	20,000	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$156,188	0.01%	6,075	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$154,863	0.01%	900	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$154,688	0.01%	1,250	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$152,232	0.01%	12,130	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$150,620	0.01%	5,701	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$149,608	0.01%	13,135	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$149,389	0.01%	4,741	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$147,857	0.01%	959	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$147,487	0.01%	1,171	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$147,084	0.01%	9,113	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$144,907	0.01%	4,242	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$144,324	0.01%	17,100	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$141,460	0.01%	1,000	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$141,424	0.01%	10,338	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$140,983	0.01%	1,359	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$140,667	0.01%	12,350	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$139,500	0.01%	90,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$138,990	0.00%	278	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$138,793	0.00%	2,750	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$138,710	0.00%	6,500	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$138,409	0.00%	1,888	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$138,238	0.00%	1,250	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$137,502	0.00%	6,737	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$137,123	0.00%	1,370	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$136,395	0.00%	2,783	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$135,630	0.00%	550	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$135,185	0.00%	450	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$135,010	0.00%	2,818	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$134,955	0.00%	1,125	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$133,596	0.00%	138	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$133,238	0.00%	8,680	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$132,888	0.00%	912	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$132,500	0.00%	50,000	Common	SOLE
219350105	GLW	CORNING INC COM	$132,416	0.00%	1,614	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$131,092	0.00%	2,600	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$130,661	0.00%	1,559	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$129,514	0.00%	12,760	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$128,522	0.00%	2,691	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$126,602	0.00%	431	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$124,904	0.00%	630	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$124,314	0.00%	8,609	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$122,197	0.00%	964	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$121,338	0.00%	4,200	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$121,159	0.00%	359	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$121,056	0.00%	364	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$120,841	0.00%	7,515	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$119,864	0.00%	400	CALL	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$118,936	0.00%	1,299	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$118,297	0.00%	1,946	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$117,632	0.00%	2,829	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$117,626	0.00%	2,060	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$116,778	0.00%	2,155	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$115,301	0.00%	1,181	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$115,210	0.00%	1,449	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$114,360	0.00%	3,000	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$114,353	0.00%	843	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$114,347	0.00%	584	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$113,900	0.00%	2,000	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUST SH BEN INT	$113,468	0.00%	10,250	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$112,632	0.00%	2,400	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$111,660	0.00%	7,444	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$110,509	0.00%	19,840	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$109,452	0.00%	600	CALL	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$109,438	0.00%	2,032	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$107,800	0.00%	2,000	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$107,646	0.00%	150	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$107,295	0.00%	4,665	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$105,795	0.00%	1,500	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$105,679	0.00%	632	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$105,639	0.00%	2,985	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$105,293	0.00%	4,275	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$104,756	0.00%	343	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$104,241	0.00%	19,780	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$103,675	0.00%	174	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$102,780	0.00%	9,000	CALL	SOLE
680223104	ORI	OLD REP INTL CORP COM	$102,701	0.00%	2,418	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$102,158	0.00%	12,915	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$101,888	0.00%	2,560	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$101,855	0.00%	1,080	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY IN COM	$100,800	0.00%	4,800	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$100,305	0.00%	2,250	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$100,222	0.00%	764	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$100,178	0.00%	986	Common	SOLE
G25508105	CRH	CRH PLC ORD	$99,877	0.00%	833	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$99,816	0.00%	434	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$99,471	0.00%	886	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$98,840	0.00%	4,000	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$98,129	0.00%	1,441	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$95,150	0.00%	5,000	CALL	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$94,815	0.00%	875	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$94,725	0.00%	9,568	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$94,722	0.00%	1,647	Common	SOLE
85208P881	COPP	SPROTT COPPER MINERS ETF	$94,347	0.00%	3,335	Common	SOLE
654106103	NKE	NIKE INC CL B	$94,066	0.00%	1,349	Common	SOLE
217204106	CPRT	COPART INC COM	$93,897	0.00%	2,088	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$93,766	0.00%	445	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$93,588	0.00%	113	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$93,361	0.00%	10,945	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$91,817	0.00%	5,351	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$91,724	0.00%	5,526	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$91,333	0.00%	431	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$89,621	0.00%	700	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$88,804	0.00%	38	Common	SOLE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC COM NEW	$88,614	0.00%	7,516	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$87,922	0.00%	5,885	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$86,450	0.00%	182	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$86,250	0.00%	25,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$86,078	0.00%	230	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$85,664	0.00%	2,132	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$84,876	0.00%	600	CALL	SOLE
883203101	TXT	TEXTRON INC COM	$84,490	0.00%	1,000	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$81,955	0.00%	86	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$81,759	0.00%	381	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$80,868	0.00%	9,862	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$80,031	0.00%	721	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$79,831	0.00%	7,205	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$79,593	0.00%	650	Common	SOLE
87612E106	TGT	TARGET CORP COM	$78,757	0.00%	878	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$78,734	0.00%	5,378	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$78,492	0.00%	400	CALL	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$78,184	0.00%	245	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$77,474	0.00%	410	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$77,331	0.00%	810	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$76,776	0.00%	7,347	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$76,384	0.00%	857	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$75,821	0.00%	7,040	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$74,963	0.00%	11,994	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$74,608	0.00%	550	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$73,610	0.00%	805	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$72,315	0.00%	1,430	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$71,892	0.00%	300	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$71,854	0.00%	100	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$71,544	0.00%	2,886	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$70,994	0.00%	399	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$70,634	0.00%	259	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$70,589	0.00%	2,612	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$70,129	0.00%	612	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$69,998	0.00%	1,125	Common	SOLE
46436E411	PABU	ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF	$69,857	0.00%	972	Common	SOLE
25460G781	NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	$69,498	0.00%	450	Common	SOLE
191216100	KO	COCA COLA CO COM	$69,416	0.00%	1,047	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$69,175	0.00%	6,690	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$68,776	0.00%	2,061	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$68,761	0.00%	1,786	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$67,931	0.00%	140	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.