HOLLENCREST CAPITAL MANAGEMENT — Q1 2026 13F-HR

← HOLLENCREST CAPITAL MANAGEMENT

Q1 2026 · 13F-HR

HOLLENCREST CAPITAL MANAGEMENTholdings as filed

Filed 2026-05-07 · accession 0001161722-26-000004

$2.70B

Reported value

1,221

Positions

2026-03-31

Period end

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The Brief · HOLLENCREST CAPITAL MANAGEMENT · Q1 2026

AI · grounded in 13F

Hollencrest Capital Management significantly increased its position in the WisdomTree Floating Rate Treasury Fund USFR, raising its share count by 5,263.51%. The fund also accumulated shares in Corning Inc GLW by 176.12% and Walmart Inc WMT by 94.42%. Conversely, the manager trimmed its holdings in the FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG by 99.77% and the iShares Core S&P 500 ETF IVV by 76.67%.

Holdings as filed

First 500 of 1221

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$380.5M	14.1%	636,748	Common	SOLE
037833100	AAPL	APPLE INC	$264.6M	9.79%	1,042,697	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$173.3M	6.41%	266,448	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$105.8M	3.92%	183,346	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$105.0M	3.88%	441,718	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$91.4M	3.38%	317,804	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$70.3M	2.60%	70,561	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$68.2M	2.52%	95	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$54.3M	2.01%	146,650	Common	SOLE
33740U489	RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$54.2M	2.00%	2,471,609	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$48.3M	1.79%	363,414	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$41.3M	1.53%	231,738	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$41.3M	1.53%	1,114,350	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$41.0M	1.52%	58,735	Common	SOLE
45783Y442	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	$40.0M	1.48%	1,232,961	Common	SOLE
45783Y160	QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	$40.0M	1.48%	1,369,091	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$38.2M	1.41%	88,695	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$36.7M	1.36%	135,649	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$36.3M	1.34%	368,672	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$35.8M	1.33%	71,739	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$33.6M	1.24%	1,377,394	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$33.4M	1.24%	101,665	Common	SOLE
92826C839	V	VISA INC COM CL A	$33.1M	1.23%	109,539	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$27.5M	1.02%	546,971	Common	SOLE
88160R101	TSLA	TESLA INC COM	$24.2M	0.90%	65,122	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$23.9M	0.88%	127,923	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$23.5M	0.87%	73,196	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$22.7M	0.84%	66,524	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$19.6M	0.72%	122,478	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$19.2M	0.71%	71,834	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.5M	0.68%	62,766	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17.9M	0.66%	108,317	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$17.9M	0.66%	34,163	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$17.0M	0.63%	356,183	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15.3M	0.57%	73,600	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.9M	0.55%	51,983	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$14.8M	0.55%	122,976	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$14.6M	0.54%	171,836	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$14.5M	0.53%	30,161	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$13.7M	0.51%	151,792	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.6M	0.47%	72,262	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC COM SHS	$12.1M	0.45%	260,943	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$11.2M	0.42%	55,348	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.8M	0.40%	16,542	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$10.7M	0.40%	484,764	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.1M	0.37%	132,297	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$9.2M	0.34%	20,993	Common	SOLE
013872106	AA	ALCOA CORP COM	$8.8M	0.32%	131,995	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.4M	0.31%	25,438	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$8.1M	0.30%	74,846	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$8.1M	0.30%	37,493	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$8.1M	0.30%	97,692	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$7.9M	0.29%	55,719	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.3M	0.27%	2,156	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$7.2M	0.26%	141,262	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$6.7M	0.25%	68,959	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$6.6M	0.24%	120,675	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$6.3M	0.23%	68,640	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$6.0M	0.22%	4,085	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.8M	0.22%	18,715	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$5.8M	0.21%	307,190	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.7M	0.21%	85,841	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.6M	0.21%	33,206	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$5.6M	0.21%	32,531	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.1M	0.19%	34,715	Common	SOLE
931142103	WMT	WALMART INC COM	$4.8M	0.18%	38,733	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$4.7M	0.17%	43,111	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$4.7M	0.17%	249,745	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4.6M	0.17%	5,299	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.3M	0.16%	10,000	CALL	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$4.3M	0.16%	166,616	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.3M	0.16%	18,037	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$4.3M	0.16%	87,304	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.2M	0.16%	201,303	Common	SOLE
03062D803	USAS	AMERICAS GOLD AND SILVER CORP COM NEW	$4.2M	0.16%	811,045	Common	SOLE
72201R593	CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$4.2M	0.15%	128,784	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$3.7M	0.14%	91,329	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.14%	15,204	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.6M	0.13%	52,048	Common	SOLE
72201R569	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$3.6M	0.13%	73,013	Common	SOLE
219350105	GLW	CORNING INC COM	$3.6M	0.13%	26,451	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	$3.5M	0.13%	60,000	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.4M	0.13%	11,120	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$3.2M	0.12%	307,635	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$3.1M	0.12%	88,780	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.11%	34,191	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$3.0M	0.11%	65,011	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$3.0M	0.11%	49,774	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.0M	0.11%	5,224	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.9M	0.11%	36,121	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.8M	0.10%	17,688	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$2.8M	0.10%	47,249	Common	SOLE
85208P303	URNM	SPROTT URANIUM MINERS ETF	$2.7M	0.10%	42,185	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$2.6M	0.10%	26,570	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$2.6M	0.10%	181,628	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$2.6M	0.10%	65,575	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.6M	0.10%	9,054	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.4M	0.09%	15,679	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	$2.4M	0.09%	66,968	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.3M	0.09%	9,335	Common	SOLE
04965B100	ATOM	ATOMERA INC COM	$2.3M	0.08%	597,199	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$2.3M	0.08%	24,484	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$2.2M	0.08%	220,800	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.1M	0.08%	9,280	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.08%	40,018	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.0M	0.08%	6,018	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$2.0M	0.08%	21,905	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$2.0M	0.07%	6,441	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$2.0M	0.07%	2,860	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.0M	0.07%	21,627	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$2.0M	0.07%	43,159	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.0M	0.07%	25,674	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.9M	0.07%	4,209	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.9M	0.07%	9,909	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.8M	0.07%	20,410	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.8M	0.07%	12,267	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$1.8M	0.07%	20,369	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$1.8M	0.07%	8,584	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.7M	0.06%	7,045	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1.7M	0.06%	20,000	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$1.7M	0.06%	27,076	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$1.7M	0.06%	18,591	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.6M	0.06%	16,334	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.6M	0.06%	39,364	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.5M	0.06%	7,470	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$1.5M	0.06%	2,420	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$1.5M	0.06%	140,900	Common	SOLE
78464A532	XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	$1.5M	0.06%	16,000	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.5M	0.05%	18,696	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC COM	$1.5M	0.05%	128,436	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.05%	4,073	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$1.4M	0.05%	40,786	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%	23,093	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$1.4M	0.05%	45,683	Common	SOLE
88636W254	PLTZ	DEFIANCE DAILY TARGET 2X SHORT PLTR ETF	$1.3M	0.05%	44,680	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.3M	0.05%	79,079	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.3M	0.05%	17,594	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.2M	0.05%	5,837	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.05%	2,873	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1.2M	0.05%	4,033	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.04%	10,645	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.2M	0.04%	10,513	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.2M	0.04%	12,340	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.2M	0.04%	3,170	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.2M	0.04%	10,025	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$1.1M	0.04%	60,998	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$1.1M	0.04%	114,100	Common	SOLE
10586A108	GRO	BRAZIL POTASH CORP COMMON SHARES	$1.1M	0.04%	347,435	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.04%	1,480	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$1.1M	0.04%	74,250	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.1M	0.04%	21,145	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.1M	0.04%	4,292	Common	SOLE
784730103	SSRM	SSR MINING IN COM	$1.0M	0.04%	35,592	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.0M	0.04%	12,041	Common	SOLE
74350P675	SQQQ	PROSHARES ULTRAPRO SHORT QQQ	$1.0M	0.04%	12,900	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$1.0M	0.04%	13,660	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.04%	14,190	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.0M	0.04%	15,180	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.0M	0.04%	21,000	PUT	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$1.0M	0.04%	11,827	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$1.0M	0.04%	19,285	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$1.0M	0.04%	26,300	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$967,613	0.04%	1,366	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$955,359	0.04%	12,313	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$941,000	0.03%	50,000	CALL	SOLE
576323109	MTZ	MASTEC INC COM	$933,368	0.03%	2,901	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$899,759	0.03%	3,222	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$897,837	0.03%	2,861	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$892,826	0.03%	2,504	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$870,298	0.03%	35,450	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$866,900	0.03%	10,000	PUT	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$852,310	0.03%	2,522	Common	SOLE
281020107	EIX	EDISON INTL COM	$843,253	0.03%	11,523	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$842,560	0.03%	32,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$840,314	0.03%	5,712	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$823,548	0.03%	6,239	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$817,301	0.03%	5,575	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$810,816	0.03%	2,400	CALL	SOLE
D18190898	DB	DEUTSCHE BK AG NAMEN AKT	$810,492	0.03%	27,216	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$807,834	0.03%	7,412	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$807,821	0.03%	3,971	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$793,087	0.03%	244,780	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$784,359	0.03%	2,116	Common	SOLE
25460G849	TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF	$747,200	0.03%	20,000	CALL	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$735,284	0.03%	7,906	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$723,478	0.03%	29,785	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$719,695	0.03%	12,112	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$706,648	0.03%	768	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$700,744	0.03%	4,851	Common	SOLE
58039P305	MUX	MCEWEN INC. COM NEW	$699,242	0.03%	34,243	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$682,072	0.03%	5,658	Common	SOLE
670346105	NUE	NUCOR CORP COM	$676,400	0.03%	4,000	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$666,306	0.02%	1,800	CALL	SOLE
422704106	HL	HECLA MINING COMPANY COM	$661,365	0.02%	35,500	CALL	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$659,969	0.02%	10,333	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$640,761	0.02%	10,001	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$637,250	0.02%	6,861	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$614,832	0.02%	727	Common	SOLE
458140100	INTC	INTEL CORP COM	$611,642	0.02%	13,860	Common	SOLE
74347W353	AGQ	PROSHARES ULTRA SILVER	$610,099	0.02%	5,105	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$600,123	0.02%	25,279	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$597,209	0.02%	1,215	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$595,545	0.02%	1,534	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$588,831	0.02%	9,189	Common	SOLE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN COM	$577,409	0.02%	49,563	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$574,594	0.02%	4,777	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$564,183	0.02%	134	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$560,947	0.02%	46,513	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$556,836	0.02%	5,727	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$551,600	0.02%	35,000	CALL	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$549,488	0.02%	11,339	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$536,400	0.02%	7,200	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$534,983	0.02%	95,533	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$534,537	0.02%	7,377	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$534,200	0.02%	10,000	Common	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$527,479	0.02%	13,740	Common	SOLE
713448108	PEP	PEPSICO INC COM	$520,259	0.02%	3,350	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$503,607	0.02%	4,051	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$486,744	0.02%	6,283	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$486,361	0.02%	46,276	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$474,561	0.02%	2,221	Common	SOLE
191098102	COKE	COCA COLA CONS INC COM	$462,093	0.02%	2,410	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$461,900	0.02%	10,174	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$460,124	0.02%	1,400	PUT	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$459,864	0.02%	1,835	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$459,263	0.02%	4,765	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$451,905	0.02%	4,700	CALL	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	$447,106	0.02%	17,658	Common	SOLE
011532108	AGI	ALAMOS GOLD INC COM CL A	$444,300	0.02%	10,000	Common	SOLE
78468R408	SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$443,970	0.02%	17,773	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$440,296	0.02%	3,419	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$436,300	0.02%	6,403	Common	SOLE
444859102	HUM	HUMANA INC COM	$433,475	0.02%	2,500	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$432,808	0.02%	35,102	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$430,794	0.02%	35,369	Common	SOLE
23918K108	DVA	DAVITA INC COM	$428,641	0.02%	2,789	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$426,867	0.02%	39,415	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$423,000	0.02%	9,000	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$417,529	0.02%	8,369	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$408,679	0.02%	8,514	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$407,339	0.02%	50,664	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$404,385	0.01%	1,589	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$402,760	0.01%	1,489	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$401,978	0.01%	5,071	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$397,272	0.01%	14,907	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$385,560	0.01%	10,800	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$383,875	0.01%	6,153	Common	SOLE
30161N101	EXC	EXELON CORP COM	$367,650	0.01%	7,500	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$367,567	0.01%	1,139	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$355,440	0.01%	2,400	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$348,045	0.01%	1,094	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$346,308	0.01%	600	CALL	SOLE
58155Q103	MCK	MCKESSON CORP COM	$346,144	0.01%	400	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$344,764	0.01%	4,862	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$340,043	0.01%	1,900	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$331,429	0.01%	846	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC COMMON STOCK	$324,443	0.01%	4,053	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$321,421	0.01%	1,656	Common	SOLE
92840M102	VST	VISTRA CORP COM	$315,693	0.01%	2,100	CALL	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$311,760	0.01%	8,000	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$302,748	0.01%	9,097	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$302,169	0.01%	26,788	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$296,232	0.01%	1,131	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$294,276	0.01%	13,700	Common	SOLE
25460G849	TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF	$291,782	0.01%	7,810	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$291,091	0.01%	26,511	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$291,075	0.01%	34,406	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$291,026	0.01%	20,380	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$290,859	0.01%	5,273	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$285,614	0.01%	1,150	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$284,984	0.01%	16,656	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$281,196	0.01%	7,319	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$267,277	0.01%	4,945	Common	SOLE
00206R102	T	AT&T INC COM	$264,302	0.01%	9,117	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$264,235	0.01%	5,833	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$260,912	0.01%	24,293	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$259,900	0.01%	10,000	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$258,903	0.01%	3,431	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$257,385	0.01%	1,089	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$253,103	0.01%	1,335	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$251,712	0.01%	17,100	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$250,459	0.01%	6,572	Common	SOLE
345370860	F	FORD MTR CO COM	$250,418	0.01%	21,700	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC COM	$248,540	0.01%	2,312	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$246,484	0.01%	8,051	Common	SOLE
88579Y101	MMM	3M CO COM	$243,551	0.01%	1,677	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$243,198	0.01%	2,698	Common	SOLE
69924M109	PZG	PARAMOUNT GOLD NEV CORP COM	$238,932	0.01%	143,935	Common	SOLE
929236107	WDFC	WD 40 CO COM	$238,814	0.01%	1,171	Common	SOLE
097023105	BA	BOEING CO COM	$238,475	0.01%	1,198	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$236,850	0.01%	15,000	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$234,237	0.01%	966	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$234,094	0.01%	549	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$233,624	0.01%	2,650	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$232,153	0.01%	1,812	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$232,145	0.01%	14,730	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$231,516	0.01%	1,916	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$228,517	0.01%	416	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$221,282	0.01%	125,018	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$221,069	0.01%	18,180	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$221,019	0.01%	19,219	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$218,710	0.01%	8,780	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$216,513	0.01%	1,598	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$215,558	0.01%	1,920	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$214,620	0.01%	3,500	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$214,211	0.01%	6,692	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$212,958	0.01%	2,830	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$210,828	0.01%	300	CALL	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$210,333	0.01%	1,061	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$208,091	0.01%	2,460	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$206,350	0.01%	39,913	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$202,863	0.01%	2,852	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$202,024	0.01%	1,667	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$200,855	0.01%	1,158	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$200,305	0.01%	5,449	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$196,500	0.01%	931	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$196,435	0.01%	1,574	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$195,102	0.01%	300	CALL	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$188,993	0.01%	20,300	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$188,000	0.01%	210	Common	SOLE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$184,300	0.01%	95,000	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$182,934	0.01%	637	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$179,403	0.01%	2,023	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$175,169	0.01%	1,015	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$174,610	0.01%	1,000	CALL	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$173,250	0.01%	2,500	CALL	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$172,466	0.01%	1,317	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$172,373	0.01%	1,370	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$167,562	0.01%	22,135	Common	SOLE
37960A735	BKCH	GLOBAL X BLOCKCHAIN ETF	$167,520	0.01%	3,000	CALL	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$166,818	0.01%	140	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$166,597	0.01%	2,404	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$164,592	0.01%	332	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$164,183	0.01%	789	Common	SOLE
574599106	MAS	MASCO CORP COM	$162,999	0.01%	2,700	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$160,268	0.01%	1,561	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$158,684	0.01%	781	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$158,410	0.01%	8,680	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$158,224	0.01%	262	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$154,940	0.01%	2,000	CALL	SOLE
56089A103	MAKO	MAKO MNG CORP COM NEW	$154,638	0.01%	24,200	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$153,754	0.01%	1,611	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$153,276	0.01%	1,200	CALL	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$152,545	0.01%	1,286	Common	SOLE
950915108	WRD	WERIDE INC SPONSORED ADS	$152,497	0.01%	18,850	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$152,483	0.01%	6,075	Common	SOLE
037833100	AAPL	APPLE INC	$152,274	0.01%	600	CALL	SOLE
784117103	SEIC	SEI INVTS CO COM	$149,368	0.01%	1,904	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL COM	$148,716	0.01%	13,569	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$148,063	0.01%	1,250	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$147,859	0.01%	509	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$147,555	0.01%	900	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR COM	$146,559	0.01%	15,411	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$146,196	0.01%	900	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$145,473	0.01%	300	CALL	SOLE
44930G107	ICUI	ICU MED INC COM	$145,294	0.01%	1,125	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$144,186	0.01%	4,200	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC TR COM	$142,240	0.01%	11,361	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$141,687	0.01%	6,300	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$141,371	0.01%	147	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$141,210	0.01%	433	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$140,122	0.01%	7,084	Common	SOLE
24477V105	DFTX	DEFINIUM THERAPEUTICS INC COM SHS	$139,595	0.01%	7,386	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$139,366	0.01%	1,055	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$139,277	0.01%	7,900	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$138,886	0.01%	70,860	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$138,633	0.01%	10,338	Common	SOLE
92840M102	VST	VISTRA CORP COM	$138,462	0.01%	921	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$137,797	0.01%	1,370	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$135,433	0.01%	1,375	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$134,639	0.00%	890	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$134,306	0.00%	1,205	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$133,609	0.00%	615	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$132,468	0.00%	1,356	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$132,220	0.00%	2,000	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$132,083	0.00%	100	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$131,929	0.00%	1,592	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$131,865	0.00%	1,299	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$129,784	0.00%	673	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$129,267	0.00%	9,568	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$129,150	0.00%	450	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$124,713	0.00%	2,700	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$124,652	0.00%	1,299	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$124,186	0.00%	1,560	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$123,804	0.00%	400	CALL	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION I COM	$120,582	0.00%	12,760	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$119,448	0.00%	630	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$119,056	0.00%	1,946	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$118,664	0.00%	1,135	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$118,386	0.00%	343	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$118,094	0.00%	1,449	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$118,041	0.00%	2,087	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$117,664	0.00%	400	CALL	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$117,631	0.00%	452	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$117,056	0.00%	19,840	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$116,761	0.00%	2,060	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$116,154	0.00%	7,228	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$115,073	0.00%	340	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$115,024	0.00%	400	CALL	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$114,561	0.00%	822	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$114,426	0.00%	200	CALL	SOLE
55826T102	SPHR	SPHERE ENTERTAINMENT CO CL A	$113,995	0.00%	971	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES FD COM	$113,248	0.00%	10,704	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$112,154	0.00%	13,578	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$111,749	0.00%	679	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$111,006	0.00%	700	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$110,286	0.00%	365	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$109,312	0.00%	257	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$108,969	0.00%	1,100	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$107,502	0.00%	6,791	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$107,342	0.00%	7,444	Common	SOLE
27826U108	EVN	EATON VANCE MUN INCOME TR SH BEN INT	$106,703	0.00%	10,250	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$106,274	0.00%	5,506	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$105,988	0.00%	607	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$105,713	0.00%	1,506	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$105,541	0.00%	4,242	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$104,350	0.00%	1,080	Common	SOLE
85208P881	COPP	SPROTT COPPER MINERS ETF	$104,231	0.00%	2,918	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$102,914	0.00%	4,896	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$101,835	0.00%	2,250	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$101,520	0.00%	2,685	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC COM	$101,317	0.00%	95,116	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$101,020	0.00%	462	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$100,901	0.00%	672	Common	SOLE
29287L700	FLXR	TCW FLEXIBLE INCOME ETF	$100,531	0.00%	2,560	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$100,099	0.00%	764	Common	SOLE
92859G608	VZLA	VIZSLA SILVER CORP COM NEW	$99,000	0.00%	30,000	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$98,955	0.00%	1,500	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$98,489	0.00%	2,178	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$98,323	0.00%	9,687	Common	SOLE
45170X205	INVE	IDENTIV INC COM NEW	$97,036	0.00%	26,226	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$96,957	0.00%	2,430	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$96,505	0.00%	786	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME FD COM SHS	$96,329	0.00%	19,780	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$95,776	0.00%	1,725	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$95,645	0.00%	1,034	Common	SOLE
191216100	KO	COCA COLA CO COM	$94,863	0.00%	1,247	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$94,407	0.00%	822	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$94,263	0.00%	625	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$93,810	0.00%	86	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$92,556	0.00%	5,724	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$91,977	0.00%	100	CALL	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$90,963	0.00%	8,100	Common	SOLE
278274105	EOI	EATON VANCE ENHANCED EQUITY COM	$90,144	0.00%	4,800	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$90,034	0.00%	2,132	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$88,426	0.00%	3,998	Common	SOLE
G25508105	CRH	CRH PLC ORD	$87,565	0.00%	833	Common	SOLE
883203101	TXT	TEXTRON INC COM	$87,560	0.00%	1,000	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$85,606	0.00%	2,300	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$84,564	0.00%	815	Common	SOLE
46222L108	IONQ	IONQ INC COM	$84,385	0.00%	2,927	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$83,948	0.00%	10,945	Common	SOLE
74935Q107	RBA	RB GLOBAL INC COM	$83,869	0.00%	875	Common	SOLE
33740U539	FHDG	FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF	$83,786	0.00%	2,479	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$83,406	0.00%	1,786	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$83,308	0.00%	400	CALL	SOLE
88340C156	CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	$82,950	0.00%	35,000	Common	SOLE
244199105	DE	DEERE & CO COM	$81,679	0.00%	145	Common	SOLE
26923N447	NFLU	T-REX 2X LONG NFLX DAILY TARGET ETF	$80,175	0.00%	2,500	Common	SOLE
890930803	TCAI	TORTOISE AI INFRASTRUCTURE ETF	$80,122	0.00%	2,313	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$79,931	0.00%	487	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$79,353	0.00%	388	Common	SOLE
88339P101	REAL	THE REALREAL INC COM	$78,851	0.00%	8,684	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$77,122	0.00%	1,061	Common	SOLE
60784B101	MDV	MODIV INDUSTRIAL INC COM STK CL C	$77,013	0.00%	5,378	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$76,157	0.00%	1,827	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$76,124	0.00%	810	Common	SOLE
191216100	KO	COCA COLA CO COM	$76,050	0.00%	1,000	CALL	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$75,869	0.00%	7,205	Common	SOLE
45167R104	IEX	IDEX CORP COM	$75,820	0.00%	400	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$75,642	0.00%	3,322	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$75,500	0.00%	1,529	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$75,442	0.00%	11,994	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$75,328	0.00%	5,885	Common	SOLE
231021106	CMI	CUMMINS INC COM	$75,323	0.00%	140	Common	SOLE
980745103	WWD	WOODWARD INC COM	$74,805	0.00%	209	Common	SOLE
64782A107	NEWP	NEW PAC METALS CORP COM	$74,520	0.00%	18,000	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$74,108	0.00%	1,181	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$73,870	0.00%	358	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$73,745	0.00%	1,949	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$73,744	0.00%	7,548	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$73,302	0.00%	4,616	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$73,140	0.00%	500	CALL	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$72,958	0.00%	763	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUNIT COM	$72,723	0.00%	9,645	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$72,427	0.00%	113	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$72,230	0.00%	7,040	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$72,222	0.00%	784	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$72,089	0.00%	1,005	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$70,851	0.00%	612	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$70,505	0.00%	2,886	Common	SOLE
670651108	XNCMX	NUVEEN CALIF AMT FREE MUNI INC COM	$69,282	0.00%	5,822	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$69,012	0.00%	180	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC	$68,877	0.00%	2,606	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$68,713	0.00%	304	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$68,409	0.00%	473	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$67,910	0.00%	2,061	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$67,657	0.00%	1,841	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$65,828	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.