HOLLENCREST CAPITAL MANAGEMENT — Q4 2025 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q4 2025 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2026-02-12 · accession 0001161722-26-000001

$2.90B

Reported value

1,171

Positions

2025-12-31

Period end

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The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q4 2025

AI · grounded in 13F

Hollencrest Capital Management established a new position in RSDE valued at $52.11M. The fund significantly reduced its holdings in MINT by 99.04% and ICSH by 69.82%. Other activity included increasing stakes in GLD by 3.35% and VOO by 0.73%.

Holdings as filed

First 500 of 1171

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$399.9M	13.8%	637,700	Common	SOLE
037833100	AAPL	APPLE INC	$285.1M	9.82%	1,048,621	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$183.1M	6.31%	268,559	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$112.8M	3.88%	183,594	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$112.0M	3.86%	442,651	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$102.1M	3.52%	326,100	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$72.4M	2.49%	149,647	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$71.7M	2.47%	95	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$61.1M	2.10%	154,143	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$59.0M	2.03%	68,363	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$52.6M	1.81%	365,035	Common	SOLE
33740U489	RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$52.1M	1.79%	2,388,214	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$48.6M	1.67%	70,899	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$44.8M	1.54%	135,649	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$44.3M	1.53%	58,778	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$43.2M	1.49%	231,930	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$42.1M	1.45%	1,112,215	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$41.0M	1.41%	71,844	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$39.9M	1.37%	1,224,536	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$39.9M	1.37%	1,359,662	Common	SOLE
92826C839	V	VISA INC COM CL A	$38.5M	1.32%	109,684	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$36.6M	1.26%	368,672	Common	SOLE
33740U539	FHDG	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	$36.5M	1.26%	1,076,172	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$35.0M	1.20%	101,664	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$33.9M	1.17%	127,923	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$32.9M	1.13%	1,393,050	Common	SOLE
88160R101	TSLA	TESLA INC COM	$29.1M	1.00%	64,718	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$24.5M	0.85%	73,196	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$21.7M	0.75%	67,350	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$20.7M	0.71%	34,263	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$19.8M	0.68%	71,834	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19.8M	0.68%	123,133	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$18.9M	0.65%	122,719	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$17.3M	0.60%	67,269	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.0M	0.59%	73,614	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.4M	0.56%	52,187	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$16.3M	0.56%	356,183	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$15.8M	0.54%	84,626	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$15.7M	0.54%	172,156	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$15.2M	0.52%	30,166	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$14.2M	0.49%	261,013	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$14.0M	0.48%	122,956	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$11.1M	0.38%	151,448	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.7M	0.37%	133,493	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$10.3M	0.35%	21,042	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$9.5M	0.33%	55,906	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$9.0M	0.31%	481,576	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.9M	0.31%	25,258	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$8.7M	0.30%	48,783	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$8.2M	0.28%	37,443	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$8.1M	0.28%	97,448	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.9M	0.27%	20,000	CALL	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.9M	0.27%	52,959	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.3M	0.25%	2,156	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$7.3M	0.25%	85,053	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$7.1M	0.24%	140,343	Common	SOLE
013872106	AA	ALCOA CORP COM	$6.9M	0.24%	128,965	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$6.3M	0.22%	121,233	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$6.2M	0.21%	5,091	Common	SOLE
15677J108	DAY	DAYFORCE INC COM	$6.1M	0.21%	88,374	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$5.9M	0.20%	69,565	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.9M	0.20%	17,036	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$5.9M	0.20%	58,947	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.7M	0.20%	18,715	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$5.5M	0.19%	306,678	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.9M	0.17%	85,188	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4.8M	0.16%	86,928	Common	SOLE
422704106	HL	HECLA MNG CO COM	$4.8M	0.16%	248,544	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.5M	0.15%	166,611	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.4M	0.15%	202,062	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.3M	0.15%	18,037	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4.3M	0.15%	65,009	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$4.1M	0.14%	32,419	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$4.0M	0.14%	91,329	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$3.9M	0.13%	42,121	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.8M	0.13%	20,738	Common	SOLE
03062D803	USAS	AMERICAS GOLD AND SILVER CORP COM NEW	$3.7M	0.13%	729,551	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.12%	73,013	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.6M	0.12%	53,563	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.12%	128,692	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.5M	0.12%	60,000	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	0.12%	5,152	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.11%	34,636	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3.1M	0.11%	36,121	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$3.0M	0.10%	90,692	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.8M	0.10%	4,273	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.8M	0.10%	9,054	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$2.8M	0.10%	65,475	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.6M	0.09%	15,679	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$2.6M	0.09%	68,830	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.5M	0.09%	20,957	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2.5M	0.08%	7,049	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.4M	0.08%	24,052	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$2.4M	0.08%	226,520	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2.4M	0.08%	4,216	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.4M	0.08%	220,800	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.3M	0.08%	42,130	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$2.3M	0.08%	45,483	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.3M	0.08%	24,537	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.3M	0.08%	9,234	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.2M	0.08%	49,767	Common	SOLE
931142103	WMT	WALMART INC COM	$2.2M	0.08%	19,922	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.2M	0.08%	12,747	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$2.0M	0.07%	128,436	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.07%	36,432	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$1.9M	0.07%	6,426	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.9M	0.07%	25,319	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.9M	0.06%	21,905	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$1.8M	0.06%	43,156	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.8M	0.06%	20,415	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.8M	0.06%	8,558	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$1.8M	0.06%	125,000	CALL	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	0.06%	11,374	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$1.7M	0.06%	26,779	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.7M	0.06%	20,430	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.7M	0.06%	12,267	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.7M	0.06%	41,620	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$1.7M	0.06%	12,261	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.05%	16,334	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$1.6M	0.05%	18,711	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.5M	0.05%	7,918	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.5M	0.05%	17,609	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.5M	0.05%	40,786	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$1.5M	0.05%	4,008	Common	SOLE
78464A532	XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	$1.5M	0.05%	16,000	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.05%	6,287	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$1.4M	0.05%	24,979	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.4M	0.05%	3,420	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$1.3M	0.05%	606,546	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.05%	4,073	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.3M	0.05%	6,441	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.05%	10,645	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.04%	6,283	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$1.3M	0.04%	45,708	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$1.3M	0.04%	4,564	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.04%	6,408	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.2M	0.04%	15,655	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.04%	10,513	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.2M	0.04%	1,480	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$1.2M	0.04%	140,900	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$1.2M	0.04%	5,542	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.2M	0.04%	4,033	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.2M	0.04%	3,273	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.2M	0.04%	21,000	PUT	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$1.1M	0.04%	1,704	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$1.1M	0.04%	16,524	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$1.1M	0.04%	116,100	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.1M	0.04%	7,284	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.1M	0.04%	2,873	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$1.1M	0.04%	4,784	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.1M	0.04%	3,573	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.1M	0.04%	21,145	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.04%	17,707	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G NAMEN AKT	$1.0M	0.04%	27,216	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.0M	0.03%	10,690	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.0M	0.03%	15,180	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$994,314	0.03%	60,298	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$960,624	0.03%	11,200	CALL	SOLE
372303206	GMAB	GENMAB A/S SPONSORED ADS	$952,675	0.03%	30,931	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$948,142	0.03%	12,309	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$947,048	0.03%	13,660	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$940,599	0.03%	37,355	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$938,321	0.03%	6,049	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$927,716	0.03%	244,780	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$924,159	0.03%	2,861	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$905,246	0.03%	26,300	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$901,583	0.03%	10,344	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$896,320	0.03%	32,000	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$894,130	0.03%	5,776	Common	SOLE
501044101	KR	KROGER CO COM	$886,591	0.03%	14,190	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$861,075	0.03%	19,285	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$852,443	0.03%	74,190	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$846,142	0.03%	158	Common	SOLE
219350105	GLW	CORNING INC COM	$845,145	0.03%	9,652	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$842,243	0.03%	78,421	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$824,556	0.03%	2,208	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$818,575	0.03%	2,116	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$816,728	0.03%	7,412	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$803,067	0.03%	747	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$800,252	0.03%	56,998	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$780,358	0.03%	35,592	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$767,094	0.03%	3,280	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$764,765	0.03%	3,571	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$759,237	0.03%	864	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$731,849	0.03%	1,278	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$704,032	0.02%	1,215	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$697,602	0.02%	4,285	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$695,216	0.02%	4,851	Common	SOLE
281020107	EIX	EDISON INTL COM	$691,610	0.02%	11,523	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$681,048	0.02%	10,333	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$673,774	0.02%	13,821	Common	SOLE
670346105	NUE	NUCOR CORP COM	$652,440	0.02%	4,000	Common	SOLE
444859102	HUM	HUMANA INC COM	$640,325	0.02%	2,500	Common	SOLE
58039P305	MUX	MCEWEN INC. COM NEW	$633,838	0.02%	34,243	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$628,706	0.02%	1,300	CALL	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$600,018	0.02%	46,513	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$599,377	0.02%	6,226	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$594,003	0.02%	5,221	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$589,437	0.02%	95,533	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$587,190	0.02%	3,433	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$586,255	0.02%	10,001	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$585,339	0.02%	49,563	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$584,033	0.02%	6,239	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$580,948	0.02%	7,906	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$578,479	0.02%	29,620	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$565,595	0.02%	7,377	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$560,114	0.02%	6,977	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$556,702	0.02%	22,704	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$544,873	0.02%	17,662	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$543,300	0.02%	10,000	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$529,886	0.02%	117,300	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$528,284	0.02%	11,339	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$513,163	0.02%	10,198	Common	SOLE
458140100	INTC	INTEL CORP COM	$511,434	0.02%	13,860	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$500,312	0.02%	55,467	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$487,920	0.02%	6,000	Common	SOLE
576323109	MTZ	MASTEC INC COM	$486,909	0.02%	2,240	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$486,836	0.02%	4,051	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$476,206	0.02%	4,524	Common	SOLE
713448108	PEP	PEPSICO INC COM	$472,618	0.02%	3,293	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$467,165	0.02%	2,221	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$463,152	0.02%	2,045	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$452,427	0.02%	14,907	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$451,378	0.02%	3,118	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$450,012	0.02%	17,773	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$444,599	0.02%	7,117	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$444,391	0.02%	35,102	Common	SOLE
74350P675	SQQQ	PROSHARES ULTRAPRO SHORT QQQ	$442,510	0.02%	6,460	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$441,702	0.02%	2,744	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$440,672	0.02%	4,700	CALL	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$436,520	0.02%	13,740	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$434,744	0.01%	6,071	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$434,272	0.01%	38,533	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$428,862	0.01%	5,013	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$425,412	0.01%	10,800	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$423,665	0.01%	396	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$421,954	0.01%	8,514	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$420,877	0.01%	8,369	Common	SOLE
67070X101	NZF	UVEEN DIVIDEND ADV COM SH BEN INT	$419,958	0.01%	33,383	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$414,238	0.01%	1,900	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$405,717	0.01%	5,007	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$404,311	0.01%	5,071	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$400,160	0.01%	8,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$388,066	0.01%	6,024	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$385,800	0.01%	10,000	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$382,686	0.01%	2,362	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$375,448	0.01%	1,689	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$363,327	0.01%	1,273	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$363,190	0.01%	7,315	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$361,362	0.01%	3,730	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$360,615	0.01%	4,862	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$358,932	0.01%	8,400	CALL	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$347,558	0.01%	4,750	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$344,448	0.01%	2,400	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$340,640	0.01%	1,435	Common	SOLE
92840M102	VST	VISTRA CORP COM	$338,793	0.01%	2,100	CALL	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$332,800	0.01%	10,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$328,116	0.01%	400	Common	SOLE
30161N101	EXC	EXELON CORP COM	$326,925	0.01%	7,500	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$321,998	0.01%	3,209	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$314,223	0.01%	26,788	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$312,570	0.01%	9,000	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$303,036	0.01%	17,111	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$301,846	0.01%	1,113	Common	SOLE
345370860	F	FORD MTR CO COM	$301,760	0.01%	23,000	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$300,742	0.01%	1,420	Common	SOLE
23918K108	DVA	DAVITA INC COM	$299,817	0.01%	2,639	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$296,972	0.01%	1,464	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$295,548	0.01%	34,406	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$295,000	0.01%	125,000	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$291,708	0.01%	5,833	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$287,233	0.01%	1,656	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$286,154	0.01%	966	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$283,448	0.01%	4,400	CALL	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$282,871	0.01%	6,139	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$282,150	0.01%	95,000	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$280,500	0.01%	15,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$279,750	0.01%	1,500	CALL	SOLE
92343E102	VRSN	VERISIGN INC COM	$279,393	0.01%	1,150	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$278,827	0.01%	867	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$277,550	0.01%	3,500	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$276,221	0.01%	2,698	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$273,923	0.01%	6,274	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$273,524	0.01%	1,089	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$272,414	0.01%	1,777	Common	SOLE
097023105	BA	BOEING CO COM	$272,091	0.01%	1,253	Common	SOLE
88579Y101	MMM	3M CO COM	$268,488	0.01%	1,677	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$266,625	0.01%	1,500	CALL	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$263,883	0.01%	1,927	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$260,130	0.01%	2,300	CALL	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$259,842	0.01%	549	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$257,776	0.01%	800	CALL	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$256,854	0.01%	6,942	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$255,157	0.01%	1,911	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$255,049	0.01%	8,051	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$254,599	0.01%	6,572	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$254,596	0.01%	24,293	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$252,304	0.01%	20,380	Common	SOLE
82982T106	SITM	SITIME CORP COM	$248,999	0.01%	705	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$248,880	0.01%	22,896	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$248,536	0.01%	33,050	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$247,987	0.01%	1,089	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$243,264	0.01%	4,200	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$242,070	0.01%	14,530	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$241,915	0.01%	1,335	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$241,875	0.01%	12,657	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$241,767	0.01%	5,273	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$237,541	0.01%	1,670	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$237,042	0.01%	1,560	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$235,986	0.01%	2,312	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$235,393	0.01%	2,900	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$234,618	0.01%	19,519	Common	SOLE
29275Y102	ENS	ENERSYS COM	$233,333	0.01%	1,590	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$232,181	0.01%	1,095	Common	SOLE
929236107	WDFC	WD 40 CO COM	$230,570	0.01%	1,171	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$229,636	0.01%	1,333	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$228,758	0.01%	677	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$228,347	0.01%	2,485	Common	SOLE
880770102	TER	TERADYNE INC COM	$228,207	0.01%	1,179	Common	SOLE
55306N104	MKSI	MKS INC. COM	$227,875	0.01%	1,426	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$227,738	0.01%	1,001	Common	SOLE
00206R102	T	AT&T INC COM	$226,466	0.01%	9,117	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$226,140	0.01%	1,000	CALL	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$225,964	0.01%	3,071	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$225,558	0.01%	2,212	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$224,507	0.01%	1,912	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$223,699	0.01%	1,212	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$222,058	0.01%	245	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$221,144	0.01%	3,001	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$221,130	0.01%	3,500	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$220,419	0.01%	17,100	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$220,202	0.01%	8,780	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$219,924	0.01%	1,284	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$219,638	0.01%	743	Common	SOLE
20337X109	VISN	VISTANCE NETWORKS INC COM	$215,511	0.01%	11,887	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$214,832	0.01%	1,158	Common	SOLE
801056102	SANM	SANMINA CORP COM	$213,550	0.01%	1,423	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$212,592	0.01%	869	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$211,761	0.01%	3,431	Common	SOLE
G3323L100	FN	FABRINET SHS	$211,705	0.01%	465	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$207,225	0.01%	5,449	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$206,435	0.01%	585	Common	SOLE
10586A108	GRO	BRAZIL POTASH CORP COMMON SHARES	$203,173	0.01%	107,499	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$201,009	0.01%	6,260	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$200,897	0.01%	781	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$199,177	0.01%	16,167	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$198,699	0.01%	2,852	Common	SOLE
37960A735	BKCH	GLOBAL X BLOCKCHAIN ETF	$198,028	0.01%	3,100	CALL	SOLE
002824100	ABT	ABBOTT LABS COM	$195,578	0.01%	1,561	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$192,031	0.01%	70,860	Common	SOLE
231021106	CMI	CUMMINS INC COM	$189,619	0.01%	371	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$188,000	0.01%	20,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$184,582	0.01%	210	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$182,952	0.01%	6,300	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$182,916	0.01%	16,921	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$181,454	0.01%	1,887	Common	SOLE
69924M109	PZG	PARAMOUNT GOLD NEV CORP COM	$181,358	0.01%	143,935	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$180,252	0.01%	2,206	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$179,098	0.01%	13,568	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$178,204	0.01%	1,015	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$175,280	0.01%	140	Common	SOLE
85208P881	COPP	SPROTT COPPER MINERS ETF	$174,154	0.01%	5,003	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$171,864	0.01%	407	Common	SOLE
574599106	MAS	MASCO CORP COM	$171,342	0.01%	2,700	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$167,892	0.01%	1,388	Common	SOLE
U9154A208	—	UNUSUAL MACHS INC COM SHS	$165,620	0.01%	13,000	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$165,126	0.01%	930	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$164,703	0.01%	7,436	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$164,688	0.01%	789	Common	SOLE
92859G608	VZLA	VIZSLA SILVER CORP COM NEW	$164,100	0.01%	30,000	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$160,551	0.01%	150	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$160,504	0.01%	1,125	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$159,347	0.01%	6,075	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL COM	$158,893	0.01%	13,569	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$157,824	0.01%	900	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$156,252	0.01%	1,299	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$155,811	0.01%	1,900	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$155,003	0.01%	4,242	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$154,319	0.01%	1,317	Common	SOLE
92840M102	VST	VISTRA CORP COM	$153,384	0.01%	951	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$153,291	0.01%	1,358	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$151,094	0.01%	9,575	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$150,864	0.01%	4,200	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$150,860	0.01%	1,171	Common	SOLE
72201R882	ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	$150,749	0.01%	2,346	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$149,492	0.01%	1,442	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC COM	$149,133	0.01%	1,888	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC COM CL A	$148,980	0.01%	13,000	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC TR COM	$148,375	0.01%	11,361	Common	SOLE
46132C107	VMO	INVESCO VAN KAMPEN MUN OPPORT COM	$147,483	0.01%	15,411	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$147,256	0.01%	7,900	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$146,941	0.01%	2,888	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$146,027	0.01%	19,367	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$145,333	0.01%	1,559	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$144,561	0.00%	6,445	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$144,220	0.00%	630	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$144,126	0.00%	900	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$143,220	0.00%	2,000	CALL	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$142,458	0.00%	10,338	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$142,150	0.00%	1,250	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$134,858	0.00%	365	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$134,763	0.00%	279	Common	SOLE
74349Y431	—	PROSHARES ULTRA CRCL	$132,512	0.00%	32,800	Common	SOLE
46092D715	—	TRADR 2X LONG ALAB DAILY ETF	$131,478	0.00%	8,630	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$129,924	0.00%	450	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$127,821	0.00%	12,185	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$127,650	0.00%	3,000	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$126,552	0.00%	8,609	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$126,452	0.00%	12,760	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$126,207	0.00%	8,680	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$126,186	0.00%	558	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$125,200	0.00%	400	CALL	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$125,085	0.00%	431	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$123,284	0.00%	672	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$122,214	0.00%	19,840	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$120,067	0.00%	1,299	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$119,521	0.00%	2,896	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$119,125	0.00%	9,568	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$117,914	0.00%	2,060	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$117,468	0.00%	843	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$117,383	0.00%	1,449	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$115,699	0.00%	883	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$115,415	0.00%	275	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$113,670	0.00%	7,444	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$113,586	0.00%	200	CALL	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$112,608	0.00%	1,181	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$111,316	0.00%	2,032	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$110,603	0.00%	2,423	Common	SOLE
27826U108	EVN	EATON VANCE MUN INCOME TR SH BEN INT	$110,290	0.00%	10,250	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$109,696	0.00%	1,946	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$109,021	0.00%	4,665	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$108,770	0.00%	2,691	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$107,655	0.00%	1,500	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$106,950	0.00%	2,300	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$104,600	0.00%	4,000	Common	SOLE
G25508105	CRH	CRH PLC ORD	$103,958	0.00%	833	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$103,498	0.00%	1,425	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$102,398	0.00%	2,250	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$102,113	0.00%	1,750	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$101,725	0.00%	1,080	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$101,398	0.00%	764	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$101,376	0.00%	2,560	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$101,025	0.00%	987	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$100,912	0.00%	700	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$100,695	0.00%	343	Common	SOLE
60255C885	BRD1EUR	DEFINIUM THERAPEUTICS INC COM SHS	$100,639	0.00%	7,516	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$100,459	0.00%	14,730	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$100,445	0.00%	1,447	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$99,296	0.00%	19,780	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY COM	$98,688	0.00%	4,800	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$98,362	0.00%	801	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$97,772	0.00%	1,682	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$97,276	0.00%	635	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$96,000	0.00%	25,000	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$94,203	0.00%	8,100	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$93,558	0.00%	834	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$91,752	0.00%	5,622	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$90,011	0.00%	875	Common	SOLE
38747R678	MULL	GRANITESHARES 2X LONG MU DAILY ETF	$89,959	0.00%	1,003	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$89,578	0.00%	5,432	Common	SOLE
74967X103	RH	RH COM	$89,575	0.00%	500	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$88,720	0.00%	2,000	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$88,694	0.00%	240	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$88,109	0.00%	700	Common	SOLE
883203101	TXT	TEXTRON INC COM	$87,170	0.00%	1,000	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$87,114	0.00%	2,132	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$87,013	0.00%	10,945	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$86,778	0.00%	86	Common	SOLE
25460G781	NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	$86,410	0.00%	470	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$86,054	0.00%	2,685	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES FD COM	$85,216	0.00%	8,330	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$83,866	0.00%	1,560	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$83,449	0.00%	5,885	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$82,739	0.00%	1,153	Common	SOLE
217204106	CPRT	COPART INC COM	$81,745	0.00%	2,088	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$80,927	0.00%	810	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC COM	$80,130	0.00%	3,000	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$79,101	0.00%	857	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$79,056	0.00%	510	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$79,047	0.00%	650	Common	SOLE
88634T519	FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	$78,450	0.00%	2,500	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$78,221	0.00%	9,645	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II COM	$77,847	0.00%	7,457	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$77,660	0.00%	113	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$77,603	0.00%	182	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$77,389	0.00%	5,378	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$76,780	0.00%	1,786	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$76,542	0.00%	38	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$76,282	0.00%	11,994	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$76,049	0.00%	6,730	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$75,364	0.00%	7,205	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$73,990	0.00%	7,040	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$73,964	0.00%	410	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$73,825	0.00%	7,295	Common	SOLE
191216100	KO	COCA COLA CO COM	$73,223	0.00%	1,047	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$72,719	0.00%	1,529	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$71,760	0.00%	1,000	CALL	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$71,720	0.00%	822	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$71,646	0.00%	600	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$71,307	0.00%	806	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.