CIK: 0001820879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $256,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 80,590 | $49,793 | 19.4% | $473.05 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 70,300 | $43,435 | 16.9% | $473.05 | — | Put | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,826 | $15,234 | 5.9% | $174.72 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 9,900 | $6,147 | 2.4% | $334.09 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 29,702 | $6,094 | 2.4% | $228.01 | -11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,465 | $5,205 | 2.0% | $405.08 | +6.7% | COM | 594918104 |
| EWJ | ISHARES INC | 55,318 | $4,147 | 1.6% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 12,318 | $3,755 | 1.5% | $255.87 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $3,645 | 1.4% | $473.05 | — | Call | 78462F103 |
| IWM | ISHARES TR | 16,239 | $3,504 | 1.4% | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 12,597 | $3,190 | 1.2% | $182.07 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,409 | $3,113 | 1.2% | $483.34 | +5.1% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,905 | $3,050 | 1.2% | $18.04 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 18,676 | $2,951 | 1.2% | $125.79 | +0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 51,072 | $2,675 | 1.0% | $38.55 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 4,286 | $2,364 | 0.9% | $435.15 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,235 | $2,307 | 0.9% | $270.04 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 9,613 | $2,089 | 0.8% | $139.53 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 7,278 | $2,030 | 0.8% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 15,224 | $2,030 | 0.8% | $92.23 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 23,470 | $1,778 | 0.7% | $75.52 | -3.9% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 21,237 | $1,720 | 0.7% | $57.24 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 9,559 | $1,696 | 0.7% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 25,169 | $1,649 | 0.6% | $49.32 | — | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,991 | $1,636 | 0.6% | $178.08 | — | DIV APP ETF | 921908844 |
| WTV | WISDOMTREE TR | 18,238 | $1,576 | 0.6% | $66.27 | — | WISDOMTREE US VA | 97717W547 |
| PTLC | PACER FDS TR | 30,667 | $1,557 | 0.6% | $52.39 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 4,569 | $1,551 | 0.6% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SFLR | INNOVATOR ETFS TRUST | 45,531 | $1,528 | 0.6% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 6,735 | $1,478 | 0.6% | $216.15 | -8.4% | COM | 023135106 |
| MLPX | GLOBAL X FDS | 22,493 | $1,409 | 0.5% | $51.42 | — | GLB X MLP ENRG I | 37954Y293 |
| AVGO | BROADCOM INC | 4,770 | $1,315 | 0.5% | $209.82 | +2.9% | COM | 11135F101 |
| IGE | ISHARES TR | 29,142 | $1,290 | 0.5% | $0.05 | — | NORTH AMERN NAT | 464287374 |
| XLC | SELECT SECTOR SPDR TR | 11,563 | $1,255 | 0.5% | $81.73 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 13,324 | $1,251 | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 6,602 | $1,245 | 0.5% | $188.64 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 4,280 | $1,241 | 0.5% | $250.91 | +0.7% | COM | 46625H100 |
| PTNQ | PACER FDS TR | 17,368 | $1,240 | 0.5% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,469 | $1,015 | 0.4% | $165.54 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 11,297 | $1,010 | 0.4% | $38.49 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,000 | $995 | 0.4% | $405.08 | +6.7% | Call | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,210 | $976 | 0.4% | $251.23 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 10,112 | $930 | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,109 | $895 | 0.3% | $153.15 | — | RUS 1000 GRW ETF | 464287614 |
| FXI | ISHARES TR | 24,221 | $890 | 0.3% | $26.82 | — | CHINA LG-CAP ETF | 464287184 |
| HACK | AMPLIFY ETF TR | 10,290 | $889 | 0.3% | $16.54 | — | AMPLIFY CYBERSEC | 032108664 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $884 | 0.3% | $210.37 | 0.0% | Call | 03027X100 |
| SPYM | SPDR SERIES TRUST | 11,712 | $851 | 0.3% | $61.89 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 16,532 | $843 | 0.3% | $5.43 | — | FLTG RATE NT ETF | 46429B655 |
| DGRS | WISDOMTREE TR | 18,025 | $839 | 0.3% | $1.99 | — | US S CAP QTY DIV | 97717X651 |
| BILS | SPDR SERIES TRUST | 8,379 | $833 | 0.3% | $76.23 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTI | SPDR SERIES TRUST | 28,854 | $830 | 0.3% | $23.37 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 2,589 | $822 | 0.3% | $333.26 | -9.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,603 | $820 | 0.3% | $106.73 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,600 | $796 | 0.3% | $405.08 | +6.7% | Put | 594918104 |
| ACIO | ETF SER SOLUTIONS | 19,180 | $794 | 0.3% | $32.84 | — | APTUS COLLRD INV | 26922A222 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,771 | $783 | 0.3% | $4.10 | — | EQUITY PREMIUM | 46641Q332 |
| PAAA | PGIM ETF TR | 15,205 | $782 | 0.3% | $51.08 | — | AAA CLO ETF | 69344A834 |
| PAVE | GLOBAL X FDS | 17,607 | $767 | 0.3% | $30.37 | — | US INFR DEV ETF | 37954Y673 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,631 | $730 | 0.3% | $58.66 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 4,000 | $710 | 0.3% | $182.46 | -9.7% | Put | 02079K107 |
| USFR | WISDOMTREE TR | 13,866 | $698 | 0.3% | $34.44 | — | FLOATNG RAT TREA | 97717Y527 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,433 | $676 | 0.3% | $50.75 | — | KBW BK ETF | 46138E628 |
| GOOGL | ALPHABET INC | 3,798 | $669 | 0.3% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| BUFF | INNOVATOR ETFS TRUST | 14,008 | $658 | 0.3% | $45.24 | — | LADERD ALCTN PWR | 45783Y814 |
| WMT | WALMART INC | 6,365 | $622 | 0.2% | $92.95 | +2.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,560 | $607 | 0.2% | $211.47 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $594 | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,672 | $585 | 0.2% | $159.68 | -9.2% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $583 | 0.2% | $483.34 | +5.1% | Put | 084670702 |
| AXON | AXON ENTERPRISE INC | 694 | $575 | 0.2% | $585.29 | +16.3% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $568 | 0.2% | $158.74 | 0.0% | Call | 679580100 |
| V | VISA INC | 1,547 | $549 | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 3,205 | $548 | 0.2% | $96.37 | — | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 2,003 | $546 | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 3,947 | $532 | 0.2% | $138.41 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SERIES TRUST | 10,855 | $519 | 0.2% | $1.37 | — | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 686 | $506 | 0.2% | $643.25 | -4.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 668 | $489 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $489 | 0.2% | $163.95 | -1.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 2,385 | $488 | 0.2% | $184.92 | +0.4% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,950 | $487 | 0.2% | $49.15 | — | NASDAQ EQT PREM | 46654Q203 |
| IRT | INDEPENDENCE RLTY TR INC | 27,358 | $484 | 0.2% | $0.02 | — | COM | 45378A106 |
| IDUB | ETF SER SOLUTIONS | 21,570 | $480 | 0.2% | $17.43 | — | APTUS INT ENH YL | 26922B709 |
| IWN | ISHARES TR | 3,037 | $479 | 0.2% | $52.13 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SERIES TRUST | 18,593 | $476 | 0.2% | $24.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 10,430 | $472 | 0.2% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| PWR | QUANTA SVCS INC | 1,241 | $469 | 0.2% | $288.64 | +11.1% | COM | 74762E102 |
| EPS | WISDOMTREE TR | 7,317 | $468 | 0.2% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| XLI | SELECT SECTOR SPDR TR | 3,153 | $465 | 0.2% | $121.92 | — | INDL | 81369Y704 |
| VCR | VANGUARD WORLD FD | 1,257 | $455 | 0.2% | $181.62 | — | CONSUM DIS ETF | 92204A108 |
| COWZ | PACER FDS TR | 8,195 | $452 | 0.2% | $55.49 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 680 | $451 | 0.2% | $486.53 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,984 | $449 | 0.2% | $86.05 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,770 | $447 | 0.2% | $68.05 | — | FTSE EUROPE ETF | 922042874 |
| SPYD | SPDR SERIES TRUST | 10,224 | $434 | 0.2% | $38.71 | — | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 3,091 | $429 | 0.2% | $95.79 | — | RUS MD CP GR ETF | 464287481 |
| PTMC | PACER FDS TR | 12,141 | $423 | 0.2% | $36.89 | — | TRENDP US MID CP | 69374H204 |
| SPDW | SPDR INDEX SHS FDS | 10,318 | $418 | 0.2% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,247 | $418 | 0.2% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $412 | 0.2% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,394 | $411 | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,277 | $404 | 0.2% | $95.73 | -2.6% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 11,259 | $402 | 0.2% | $35.04 | -3.2% | CL A | 20030N101 |
| DXJ | WISDOMTREE TR | 3,494 | $399 | 0.2% | $114.25 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 1,900 | $390 | 0.2% | $228.01 | -11.7% | Put | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,327 | $388 | 0.2% | $68.87 | — | S&P500 LOW VOL | 46138E354 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,573 | $379 | 0.1% | $36.34 | — | FT VEST US EQT | 33740F748 |
| CLH | CLEAN HARBORS INC | 1,620 | $375 | 0.1% | $218.84 | +0.0% | COM | 184496107 |
| SCHW | SCHWAB CHARLES CORP | 4,064 | $371 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 4,335 | $368 | 0.1% | $90.41 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 370 | $366 | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| SPBO | SPDR SERIES TRUST | 12,101 | $354 | 0.1% | $28.34 | — | PORTFOLIO CRPORT | 78464A144 |
| EBAY | EBAY INC. | 4,685 | $349 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 1,537 | $340 | 0.1% | $210.37 | 0.0% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,477 | $335 | 0.1% | $32.44 | — | SHS BEN INT | 46438F101 |
| DRSK | ETF SER SOLUTIONS | 11,658 | $335 | 0.1% | $24.71 | — | APTUS DEFINED | 26922A388 |
| ETN | EATON CORP PLC | 931 | $332 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 2,488 | $332 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| ADME | ETF SER SOLUTIONS | 6,866 | $331 | 0.1% | $36.84 | — | APTUS DRAWDOWN | 26922A784 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,753 | $328 | 0.1% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| OSCV | ETF SER SOLUTIONS | 8,953 | $323 | 0.1% | $28.37 | — | OPUS SML CP VL | 26922A446 |
| MELI | MERCADOLIBRE INC | 123 | $321 | 0.1% | $1984.94 | +17.7% | COM | 58733R102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,572 | $318 | 0.1% | $30.83 | — | FT VEST LADDERED | 33740U752 |
| ADI | ANALOG DEVICES INC | 1,319 | $314 | 0.1% | $212.91 | -3.2% | COM | 032654105 |
| PEP | PEPSICO INC | 2,301 | $304 | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| BLK | BLACKROCK INC | 289 | $303 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| SPMD | SPDR SERIES TRUST | 5,549 | $302 | 0.1% | $50.69 | — | PORTFOLIO S&P400 | 78464A847 |
| FLRN | SPDR SERIES TRUST | 9,772 | $301 | 0.1% | $29.43 | — | BLOOMBERG INVT | 78468R200 |
| CCL | CARNIVAL CORP | 10,665 | $300 | 0.1% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 1,739 | $300 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,660 | $298 | 0.1% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| AVB | AVALONBAY CMNTYS INC | 1,420 | $289 | 0.1% | $209.57 | -5.0% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 1,996 | $288 | 0.1% | $107.74 | +8.0% | COM | 05605H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,535 | $286 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,094 | $285 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 3,219 | $281 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 2,711 | $277 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $277 | 0.1% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| KO | COCA COLA CO | 3,898 | $276 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| AMGN | AMGEN INC | 984 | $275 | 0.1% | $287.24 | -3.3% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 745 | $273 | 0.1% | $268.17 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SERIES TRUST | 2,007 | $272 | 0.1% | $127.01 | — | S&P DIVID ETF | 78464A763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,135 | $269 | 0.1% | $25.57 | — | FT VEST LADDERED | 33740U703 |
| AAPL | APPLE INC | 1,300 | $267 | 0.1% | $228.01 | -11.7% | Call | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,215 | $265 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $260 | 0.1% | $62.14 | — | LARGE CAP VALUE | 46137V738 |
| RPRX | ROYALTY PHARMA PLC | 7,217 | $260 | 0.1% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| BALL | BALL CORP | 4,537 | $254 | 0.1% | $51.70 | 0.0% | COM | 058498106 |
| ABBV | ABBVIE INC | 1,356 | $252 | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 9,311 | $247 | 0.1% | $21.45 | — | US DIVIDEND EQ | 808524797 |
| SPSB | SPDR SERIES TRUST | 8,103 | $245 | 0.1% | $29.11 | — | PORTFOLIO SHORT | 78464A474 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,928 | $245 | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| PLD | PROLOGIS INC. | 2,309 | $243 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,052 | $242 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,863 | $241 | 0.1% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 9,053 | $233 | 0.1% | $24.43 | — | IMGP DBI MANAGED | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 4,571 | $232 | 0.1% | $49.95 | — | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 3,652 | $229 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,840 | $229 | 0.1% | $29.19 | — | SHS | 14020R107 |
| DBEF | DBX ETF TR | 5,118 | $224 | 0.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| C | CITIGROUP INC | 2,627 | $224 | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 9,134 | $223 | 0.1% | $23.21 | — | SHT TM US TRES | 808524862 |
| TRGP | TARGA RES CORP | 1,274 | $222 | 0.1% | $194.68 | -15.0% | COM | 87612G101 |
| WAB | WABTEC | 1,055 | $221 | 0.1% | $190.90 | +0.4% | COM | 929740108 |
| TFLO | ISHARES TR | 4,318 | $219 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,533 | $218 | 0.1% | $30.98 | — | SHS | 14021D107 |
| GNTX | GENTEX CORP | 9,754 | $214 | 0.1% | $21.86 | 0.0% | COM | 371901109 |
| KLAC | KLA CORP | 237 | $212 | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 2,250 | $211 | 0.1% | $91.24 | — | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 410 | $210 | 0.1% | $485.80 | -4.1% | COM | 871607107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $208 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,050 | $208 | 0.1% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| T | AT&T INC | 7,161 | $207 | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| CPRT | COPART INC | 4,178 | $205 | 0.1% | $56.28 | -0.6% | COM | 217204106 |
| ADT | ADT INC DEL | 24,126 | $204 | 0.1% | $7.36 | +9.2% | COM | 00090Q103 |
| IJJ | ISHARES TR | 1,652 | $204 | 0.1% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,460 | $204 | 0.1% | $78.83 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 3,876 | $202 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,543 | $202 | 0.1% | $28.66 | — | MANAGED FUTURES | 82889N699 |
| MDT | MEDTRONIC PLC | 2,300 | $200 | 0.1% | $87.41 | -4.5% | Call | G5960L103 |
| NFLX | NETFLIX INC | 112 | $150 | 0.1% | $95.10 | +18.9% | COM | 64110L106 |
| NFLX | NETFLIX INC | 100 | $134 | 0.1% | $95.10 | +18.9% | Call | 64110L106 |
| CXDO | CREXENDO INC | 21,675 | $132 | 0.1% | $5.87 | -11.0% | COM | 226552107 |
| ASUR | ASURE SOFTWARE INC | 10,215 | $100 | 0.0% | $10.95 | -12.1% | COM | 04649U102 |
| META | META PLATFORMS INC | 100 | $74 | 0.0% | $643.25 | -4.1% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 200 | $44 | 0.0% | $216.15 | -8.4% | Call | 023135106 |
| GOOG | ALPHABET INC | 200 | $35 | 0.0% | $182.46 | -9.7% | Call | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131 | $21 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| PLD | PROLOGIS INC. | 200 | $21 | 0.0% | $102.32 | 0.0% | Call | 74340W103 |