|
Apple
(AAPL)
|
11.2 |
$11M |
|
55k |
205.17 |
|
NVIDIA Corporation
(NVDA)
|
7.9 |
$8.0M |
|
50k |
157.99 |
|
Amazon
(AMZN)
|
5.9 |
$6.0M |
|
27k |
219.39 |
|
Aberdeen Chile Fund
(AEF)
|
5.9 |
$5.9M |
|
994k |
5.94 |
|
United Rentals
(URI)
|
4.0 |
$4.0M |
|
5.3k |
753.40 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
3.4 |
$3.4M |
|
19k |
177.39 |
|
Meta Platforms Cl A
(META)
|
2.9 |
$2.9M |
|
3.9k |
738.10 |
|
Abrdn Platinum Etf Trust Physcl Platm Shs
(PPLT)
|
2.7 |
$2.7M |
|
22k |
122.87 |
|
Broadcom
(AVGO)
|
2.5 |
$2.5M |
|
9.1k |
275.64 |
|
Ishares Silver Tr Ishares
(SLV)
|
2.0 |
$2.0M |
|
62k |
32.81 |
|
Morgan Stanley Com New
(MS)
|
1.8 |
$1.8M |
|
13k |
140.86 |
|
Boeing Company
(BA)
|
1.7 |
$1.7M |
|
8.0k |
209.53 |
|
Microsoft Corporation
(MSFT)
|
1.6 |
$1.7M |
|
3.3k |
497.41 |
|
Caterpillar
(CAT)
|
1.4 |
$1.4M |
|
3.6k |
388.19 |
|
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.3 |
$1.3M |
|
54k |
24.44 |
|
Bank of America Corporation
(BAC)
|
1.3 |
$1.3M |
|
28k |
47.32 |
|
Cameco Corporation
(CCJ)
|
1.2 |
$1.2M |
|
17k |
74.23 |
|
Schwab Strategic Tr Us Lcap Va Etf
(SCHV)
|
1.2 |
$1.2M |
|
43k |
27.67 |
|
Advisorshares Tr Ranger Equity Be
(HDGE)
|
1.2 |
$1.2M |
|
70k |
16.92 |
|
Micron Technology
(MU)
|
1.2 |
$1.2M |
|
9.6k |
123.25 |
|
Tesla Motors
(TSLA)
|
1.1 |
$1.1M |
|
3.6k |
317.66 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
1.1 |
$1.1M |
|
21k |
52.06 |
|
Netflix
(NFLX)
|
1.1 |
$1.1M |
|
800.00 |
1339.13 |
|
MGM Resorts International.
(MGM)
|
1.0 |
$1.0M |
|
30k |
34.39 |
|
McDonald's Corporation
(MCD)
|
0.9 |
$948k |
|
3.2k |
292.17 |
|
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.9 |
$947k |
|
36k |
26.50 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.9 |
$934k |
|
1.9k |
485.77 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$843k |
|
4.8k |
176.23 |
|
Schlumberger Com Stk
(SLB)
|
0.8 |
$771k |
|
23k |
33.80 |
|
Abbvie
(ABBV)
|
0.8 |
$768k |
|
4.1k |
185.60 |
|
Mobix Labs Com Cl A
(MOBX)
|
0.7 |
$728k |
|
951k |
0.77 |
|
Exxon Mobil Corporation
(XOM)
|
0.7 |
$708k |
|
6.6k |
107.79 |
|
Applied Materials
(AMAT)
|
0.7 |
$687k |
|
3.8k |
183.07 |
|
Amphenol Corp Cl A
(APH)
|
0.7 |
$681k |
|
6.9k |
98.75 |
|
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$634k |
|
2.2k |
289.91 |
|
Sibanye Stillwater Sponsored Adr
(SBSW)
|
0.6 |
$633k |
|
88k |
7.22 |
|
Philip Morris International
(PM)
|
0.6 |
$633k |
|
3.5k |
182.13 |
|
3M Company
(MMM)
|
0.6 |
$633k |
|
4.2k |
152.26 |
|
UnitedHealth
(UNH)
|
0.6 |
$630k |
|
2.0k |
311.97 |
|
Procter & Gamble Company
(PG)
|
0.6 |
$626k |
|
3.9k |
159.34 |
|
Phillips 66
(PSX)
|
0.6 |
$602k |
|
5.0k |
119.29 |
|
ConocoPhillips
(COP)
|
0.6 |
$601k |
|
6.7k |
89.74 |
|
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.6 |
$578k |
|
20k |
29.21 |
|
Ameresco Cl A
(AMRC)
|
0.5 |
$547k |
|
36k |
15.19 |
|
Pimco Etf Tr 15+ Yr Us Tips
(LTPZ)
|
0.5 |
$538k |
|
10k |
52.47 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$532k |
|
683.00 |
779.53 |
|
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.5 |
$524k |
|
22k |
23.83 |
|
Oracle Corporation
(ORCL)
|
0.5 |
$499k |
|
2.3k |
218.63 |
|
AllianceBernstein Global Hgh Incm
(AWF)
|
0.5 |
$496k |
|
45k |
11.03 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.5 |
$495k |
|
24k |
20.28 |
|
Intel Corporation
(INTC)
|
0.5 |
$495k |
|
22k |
22.40 |
|
Schwab Strategic Tr Fundamental Us B
(FNDB)
|
0.5 |
$464k |
|
19k |
23.98 |
|
Ishares Tr 7-10 Yr Trsy Bd
(IEF)
|
0.4 |
$448k |
|
4.7k |
95.78 |
|
Marriott Vacations Wrldwde Cp
(VAC)
|
0.4 |
$434k |
|
6.0k |
72.31 |
|
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.4 |
$428k |
|
26k |
16.72 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$394k |
|
715.00 |
551.64 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.4 |
$387k |
|
1.3k |
304.83 |
|
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.4 |
$379k |
|
7.7k |
48.86 |
|
Kkr Income Opportunities
(KIO)
|
0.4 |
$377k |
|
30k |
12.56 |
|
Deckers Outdoor Corporation
(DECK)
|
0.4 |
$371k |
|
3.6k |
103.07 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$364k |
|
2.4k |
149.58 |
|
Coreweave Com Cl A
(CRWV)
|
0.3 |
$351k |
|
2.2k |
163.06 |
|
Chevron Corporation
(CVX)
|
0.3 |
$346k |
|
2.4k |
143.19 |
|
Honeywell International
(HON)
|
0.3 |
$342k |
|
1.5k |
232.81 |
|
Visa Com Cl A
(V)
|
0.3 |
$338k |
|
950.00 |
355.22 |
|
Uranium Energy
(UEC)
|
0.3 |
$330k |
|
49k |
6.80 |
|
Pacific Premier Ban
|
0.3 |
$316k |
|
15k |
21.09 |
|
John Hancock Pref. Income Fund II
(HPF)
|
0.3 |
$304k |
|
19k |
15.81 |
|
Qualcomm
(QCOM)
|
0.3 |
$303k |
|
1.9k |
159.26 |
|
Palo Alto Networks
(PANW)
|
0.3 |
$298k |
|
1.5k |
204.64 |
|
Walt Disney Company
(DIS)
|
0.3 |
$297k |
|
2.4k |
124.00 |
|
Marathon Petroleum Corp
(MPC)
|
0.3 |
$294k |
|
1.8k |
166.15 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int
(AOD)
|
0.3 |
$289k |
|
33k |
8.86 |
|
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.3 |
$285k |
|
235.00 |
1213.00 |
|
International Business Machines
(IBM)
|
0.3 |
$283k |
|
960.00 |
294.78 |
|
Verizon Communications
(VZ)
|
0.3 |
$283k |
|
6.5k |
43.27 |
|
Citigroup Com New
(C)
|
0.3 |
$275k |
|
3.2k |
85.12 |
|
Bristol Myers Squibb
(BMY)
|
0.3 |
$274k |
|
5.9k |
46.29 |
|
Freeport-mcmoran CL B
(FCX)
|
0.3 |
$269k |
|
6.2k |
43.35 |
|
Novartis Sponsored Adr
(NVS)
|
0.3 |
$261k |
|
2.2k |
121.01 |
|
Ishares Tr Us Oil Gs Ex Etf
(IEO)
|
0.3 |
$258k |
|
2.9k |
88.61 |
|
Valero Energy Corporation
(VLO)
|
0.3 |
$257k |
|
1.9k |
134.42 |
|
Cisco Systems
(CSCO)
|
0.3 |
$257k |
|
3.7k |
69.38 |
|
BlackRock Enhanced Capital and Income
(CII)
|
0.3 |
$256k |
|
12k |
21.35 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.2 |
$250k |
|
2.2k |
113.41 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$249k |
|
560.00 |
445.20 |
|
Ida
(IDA)
|
0.2 |
$246k |
|
2.1k |
115.47 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$245k |
|
20k |
12.11 |
|
Costco Wholesale Corporation
(COST)
|
0.2 |
$242k |
|
244.00 |
990.95 |
|
Williams Companies
(WMB)
|
0.2 |
$228k |
|
3.6k |
62.80 |
|
Goldman Sachs
(GS)
|
0.2 |
$222k |
|
313.00 |
708.31 |
|
Pimco Income Strategy Fund II
(PFN)
|
0.2 |
$222k |
|
30k |
7.39 |
|
Kinder Morgan
(KMI)
|
0.2 |
$222k |
|
7.5k |
29.40 |
|
Dell Technologies CL C
(DELL)
|
0.2 |
$221k |
|
1.8k |
122.60 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$220k |
|
1.6k |
141.90 |
|
Centrus Energy Corp Cl A
(LEU)
|
0.2 |
$220k |
|
1.2k |
183.18 |
|
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$218k |
|
18k |
12.45 |
|
Home Depot
(HD)
|
0.2 |
$216k |
|
590.00 |
366.64 |
|
Eaton Corp SHS
(ETN)
|
0.2 |
$214k |
|
600.00 |
356.99 |
|
Gilead Sciences
(GILD)
|
0.2 |
$209k |
|
1.9k |
110.86 |
|
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$207k |
|
20k |
10.37 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$205k |
|
365.00 |
561.29 |
|
Hut 8 Corp
(HUT)
|
0.2 |
$193k |
|
10k |
18.60 |
|
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$182k |
|
10k |
18.13 |
|
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.2 |
$178k |
|
20k |
8.92 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.2 |
$152k |
|
17k |
9.19 |
|
Nfj Dividend Interest
(NFJ)
|
0.1 |
$143k |
|
12k |
12.40 |
|
Vale S A Sponsored Ads
(VALE)
|
0.1 |
$122k |
|
13k |
9.71 |
|
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
0.1 |
$104k |
|
24k |
4.39 |
|
Mizuho Financial Group Sponsored Adr
(MFG)
|
0.1 |
$98k |
|
18k |
5.56 |
|
Veritone
(VERI)
|
0.1 |
$81k |
|
64k |
1.26 |
|
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$75k |
|
12k |
6.23 |
|
Acurx Pharmaceuticals
|
0.0 |
$24k |
|
46k |
0.51 |
|
Nautilus Biotechnology
(NAUT)
|
0.0 |
$12k |
|
16k |
0.72 |
|
Mobix Labs *w Exp 99/99/999
(MOBXW)
|
0.0 |
$2.0k |
|
20k |
0.10 |