13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,171 holding rows worth $2,903,446,424.
- Accession
- 0001161722-26-000001
- Filer
- CIK 1161722
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,188 entries on the cover page, a total value of $2,903,446,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,903,446,424 with VALUE read as dollars as filed, 13F file number 028-06753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 637,700 | $399,920,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,048,621 | $285,078,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 268,559 | $183,135,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 183,594 | $112,783,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 442,651 | $111,955,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326,100 | $102,069,379 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,647 | $72,372,345 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $71,706,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154,143 | $61,088,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,363 | $58,951,860 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365,035 | $52,554,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 2,388,214 | $52,110,829 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,899 | $48,561,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,649 | $44,779,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 58,778 | $44,305,426 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 231,930 | $43,238,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,112,215 | $42,063,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,844 | $41,014,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,224,536 | $39,871,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,359,662 | $39,857,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 109,684 | $38,467,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 368,672 | $36,568,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 1,076,172 | $36,510,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,664 | $34,982,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,923 | $33,888,082 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,393,050 | $32,945,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,718 | $29,104,979 | dollars as filed | |
| VTI | 922908769 | COM | 73,196 | $24,540,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,350 | $21,701,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,263 | $20,729,613 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,834 | $19,770,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123,133 | $19,750,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,719 | $18,850,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,269 | $17,287,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,614 | $16,991,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,187 | $16,376,239 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 356,183 | $16,313,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,626 | $15,782,840 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 172,156 | $15,735,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,166 | $15,162,940 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 261,013 | $14,248,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 122,956 | $13,989,958 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151,448 | $11,131,427 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 133,493 | $10,708,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,042 | $10,265,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,906 | $9,477,744 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 481,576 | $9,043,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,258 | $8,877,398 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,783 | $8,671,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,443 | $8,229,223 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,448 | $8,147,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $7,926,200 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,959 | $7,874,474 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,156 | $7,312,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,053 | $7,294,990 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 140,343 | $7,098,534 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 128,965 | $6,853,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,233 | $6,281,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,091 | $6,185,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,374 | $6,111,946 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 69,565 | $5,932,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,036 | $5,896,065 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,947 | $5,885,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,715 | $5,719,765 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 306,678 | $5,468,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,188 | $4,911,933 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,928 | $4,781,041 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 248,544 | $4,769,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,611 | $4,483,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 202,062 | $4,425,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,037 | $4,349,762 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,009 | $4,320,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,419 | $4,082,200 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 91,329 | $3,977,378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,121 | $3,853,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,738 | $3,819,940 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 729,551 | $3,728,006 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 73,013 | $3,628,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,563 | $3,600,505 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 128,692 | $3,550,619 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 60,000 | $3,520,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,152 | $3,400,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,636 | $3,098,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,121 | $3,079,315 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 90,692 | $2,994,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,273 | $2,792,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,054 | $2,788,903 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,475 | $2,782,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,679 | $2,633,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 68,830 | $2,568,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,957 | $2,522,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,049 | $2,467,080 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,052 | $2,402,314 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 226,520 | $2,401,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,216 | $2,387,774 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,800 | $2,366,976 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,130 | $2,312,541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,483 | $2,310,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,537 | $2,283,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,234 | $2,273,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,767 | $2,225,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,922 | $2,219,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,747 | $2,182,080 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,436 | $2,020,298 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,432 | $1,926,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,426 | $1,917,390 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,319 | $1,910,065 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,905 | $1,870,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,156 | $1,842,330 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,415 | $1,825,713 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,558 | $1,789,649 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,000 | $1,755,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,374 | $1,753,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,779 | $1,724,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,430 | $1,720,386 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,267 | $1,707,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,620 | $1,675,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,261 | $1,656,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,334 | $1,568,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,711 | $1,562,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,918 | $1,516,857 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,609 | $1,483,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,786 | $1,479,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,008 | $1,477,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,000 | $1,461,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,287 | $1,436,517 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,979 | $1,422,804 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,420 | $1,411,673 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 606,546 | $1,340,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,073 | $1,333,051 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,441 | $1,320,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,645 | $1,312,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,283 | $1,300,316 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 45,708 | $1,264,743 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,564 | $1,256,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,408 | $1,249,012 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,655 | $1,233,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,513 | $1,226,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,480 | $1,197,794 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 140,900 | $1,175,106 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,542 | $1,160,329 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,033 | $1,158,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,273 | $1,156,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,000 | $1,155,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,704 | $1,148,189 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,524 | $1,140,156 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 116,100 | $1,138,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,284 | $1,110,173 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,873 | $1,101,278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,784 | $1,099,698 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,573 | $1,085,799 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 21,145 | $1,066,342 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,707 | $1,064,366 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,216 | $1,049,449 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,690 | $1,002,294 | dollars as filed | |
| IJH | 464287507 | COM | 15,180 | $1,001,887 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,298 | $994,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,200 | $960,624 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,931 | $952,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,309 | $948,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,660 | $947,048 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,355 | $940,599 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,049 | $938,321 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 244,780 | $927,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,861 | $924,159 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,300 | $905,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,344 | $901,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,000 | $896,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,776 | $894,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,190 | $886,591 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19,285 | $861,075 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 74,190 | $852,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $846,142 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,652 | $845,145 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 78,421 | $842,243 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,208 | $824,556 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,116 | $818,575 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,412 | $816,728 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 747 | $803,067 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,998 | $800,252 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,592 | $780,358 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,280 | $767,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,571 | $764,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 864 | $759,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,278 | $731,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,215 | $704,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,285 | $697,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,851 | $695,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,523 | $691,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,333 | $681,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,821 | $673,774 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $652,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $640,325 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 34,243 | $633,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $628,706 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,513 | $600,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,226 | $599,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,221 | $594,003 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,533 | $589,437 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,433 | $587,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,001 | $586,255 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49,563 | $585,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,239 | $584,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,906 | $580,948 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,620 | $578,479 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,377 | $565,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,977 | $560,114 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,704 | $556,702 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,662 | $544,873 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $543,300 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,300 | $529,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,339 | $528,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,198 | $513,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,860 | $511,434 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 55,467 | $500,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,000 | $487,920 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,240 | $486,909 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,051 | $486,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,524 | $476,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,293 | $472,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,221 | $467,165 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,045 | $463,152 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,907 | $452,427 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,118 | $451,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,773 | $450,012 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,117 | $444,599 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,102 | $444,391 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,460 | $442,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,744 | $441,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,700 | $440,672 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,740 | $436,520 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,071 | $434,744 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,533 | $434,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,013 | $428,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,800 | $425,412 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $423,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,514 | $421,954 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,369 | $420,877 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,383 | $419,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $414,238 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,007 | $405,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,071 | $404,311 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $400,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,024 | $388,066 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $385,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,362 | $382,686 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,689 | $375,448 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,273 | $363,327 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,315 | $363,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,730 | $361,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,862 | $360,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,400 | $358,932 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,750 | $347,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,400 | $344,448 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,435 | $340,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,100 | $338,793 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $332,800 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $328,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,500 | $326,925 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,209 | $321,998 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,788 | $314,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,000 | $312,570 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,111 | $303,036 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,113 | $301,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,000 | $301,760 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,420 | $300,742 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,639 | $299,817 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,464 | $296,972 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,406 | $295,548 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 125,000 | $295,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,833 | $291,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,656 | $287,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 966 | $286,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,400 | $283,448 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,139 | $282,871 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 95,000 | $282,150 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 15,000 | $280,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,750 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,150 | $279,393 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 867 | $278,827 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,500 | $277,550 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,698 | $276,221 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,274 | $273,923 | dollars as filed | |
| MGC | 921910873 | COM | 1,089 | $273,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,777 | $272,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,253 | $272,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,677 | $268,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $266,625 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,927 | $263,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,300 | $260,130 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 549 | $259,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $257,776 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,942 | $256,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,911 | $255,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,051 | $255,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,572 | $254,599 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,293 | $254,596 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,380 | $252,304 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 705 | $248,999 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,896 | $248,880 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,050 | $248,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,089 | $247,987 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,200 | $243,264 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,530 | $242,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,335 | $241,915 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,657 | $241,875 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,273 | $241,767 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,670 | $237,541 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,560 | $237,042 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,312 | $235,986 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,900 | $235,393 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,519 | $234,618 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,590 | $233,333 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,095 | $232,181 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,171 | $230,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,333 | $229,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 677 | $228,758 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,485 | $228,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,179 | $228,207 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,426 | $227,875 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,001 | $227,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,117 | $226,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $226,140 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,071 | $225,964 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,212 | $225,558 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,912 | $224,507 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,212 | $223,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $222,058 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,001 | $221,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,500 | $221,130 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,100 | $220,419 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,780 | $220,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,284 | $219,924 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 743 | $219,638 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,887 | $215,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,158 | $214,832 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,423 | $213,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 869 | $212,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,431 | $211,761 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 465 | $211,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,449 | $207,225 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 585 | $206,435 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 107,499 | $203,173 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 6,260 | $201,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 781 | $200,897 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,167 | $199,177 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,852 | $198,699 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,100 | $198,028 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,561 | $195,578 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,860 | $192,031 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 371 | $189,619 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,000 | $188,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $184,582 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,300 | $182,952 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,921 | $182,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,887 | $181,454 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 143,935 | $181,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,206 | $180,252 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,568 | $179,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,015 | $178,204 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 140 | $175,280 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,003 | $174,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 407 | $171,864 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,700 | $171,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,388 | $167,892 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 13,000 | $165,620 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 930 | $165,126 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,436 | $164,703 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 789 | $164,688 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $164,100 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 150 | $160,551 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,125 | $160,504 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,075 | $159,347 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,569 | $158,893 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $157,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,299 | $156,252 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,900 | $155,811 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,242 | $155,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,317 | $154,319 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 951 | $153,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,358 | $153,291 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,575 | $151,094 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,200 | $150,864 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,171 | $150,860 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,346 | $150,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,442 | $149,492 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,888 | $149,133 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,000 | $148,980 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,361 | $148,375 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,411 | $147,483 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,900 | $147,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,888 | $146,941 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,367 | $146,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,559 | $145,333 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,445 | $144,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 630 | $144,220 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 900 | $144,126 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $143,220 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,338 | $142,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,250 | $142,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 365 | $134,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 279 | $134,763 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 32,800 | $132,512 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D715 | TRADR 2X LONG | 8,630 | $131,478 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 450 | $129,924 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,185 | $127,821 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,000 | $127,650 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,609 | $126,552 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,760 | $126,452 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,680 | $126,207 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 558 | $126,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $125,200 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 431 | $125,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 672 | $123,284 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,840 | $122,214 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,299 | $120,067 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,896 | $119,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,568 | $119,125 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,060 | $117,914 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 843 | $117,468 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,449 | $117,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 883 | $115,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 275 | $115,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,444 | $113,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $113,586 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,181 | $112,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,032 | $111,316 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,423 | $110,603 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,250 | $110,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,946 | $109,696 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,665 | $109,021 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,691 | $108,770 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,500 | $107,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $106,950 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,000 | $104,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 833 | $103,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,425 | $103,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,250 | $102,398 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,750 | $102,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,080 | $101,725 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 764 | $101,398 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,560 | $101,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 987 | $101,025 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 700 | $100,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 343 | $100,695 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,516 | $100,639 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,730 | $100,459 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,447 | $100,445 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,780 | $99,296 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,800 | $98,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 801 | $98,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,682 | $97,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635 | $97,276 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,000 | $96,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,100 | $94,203 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 834 | $93,558 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,622 | $91,752 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 875 | $90,011 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,003 | $89,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,432 | $89,578 | dollars as filed | |
| RH | 74967X103 | COM | 500 | $89,575 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $88,720 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 240 | $88,694 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 700 | $88,109 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $87,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,132 | $87,114 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,945 | $87,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 86 | $86,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 470 | $86,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,685 | $86,054 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 8,330 | $85,216 | dollars as filed | |
| VWO | 922042858 | SHS | 1,560 | $83,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,885 | $83,449 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,153 | $82,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,088 | $81,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 810 | $80,927 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,000 | $80,130 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 857 | $79,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 510 | $79,056 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 650 | $79,047 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 2,500 | $78,450 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,645 | $78,221 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,457 | $77,847 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 113 | $77,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 182 | $77,603 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,378 | $77,389 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,786 | $76,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $76,542 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,994 | $76,282 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,730 | $76,049 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,205 | $75,364 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,040 | $73,990 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 410 | $73,964 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 7,295 | $73,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,047 | $73,223 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,529 | $72,719 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $71,760 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 822 | $71,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $71,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $71,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |