CIK: 0001890698 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $198,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR SWAN SOS FD OF | 574,834 | $17,518 | 8.8% | $23.63 | — | ETF | 69374H568 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 208,559 | $15,267 | 7.7% | $58.88 | — | ETF | 78464A854 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 166,715 | $9,569 | 4.8% | $49.12 | — | ETF | 921943858 |
| ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | 181,346 | $7,550 | 3.8% | $39.09 | — | ETF | 26922A222 |
| IBIT | ISHARES BITCOIN TRUST ETF | 109,802 | $6,746 | 3.4% | $46.54 | — | ETF | 46438F101 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 178,927 | $5,156 | 2.6% | $27.45 | — | ETF | 26922A388 |
| BKAG | BNY MELLON ETF TRUST CORE BOND ETF | 110,736 | $4,689 | 2.4% | $41.93 | — | ETF | 09661T602 |
| NVDA | NVIDIA CORPORATION COM | 22,758 | $3,618 | 1.8% | $106.42 | +18.2% | Common Stock | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 19,331 | $3,542 | 1.8% | $174.93 | — | ETF | 46137V357 |
| DMBS | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 68,223 | $3,357 | 1.7% | $49.01 | — | ETF | 25861R402 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,410 | $3,332 | 1.7% | $586.21 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 15,939 | $3,271 | 1.6% | $188.87 | +6.6% | Common Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,049 | $2,872 | 1.4% | $239.15 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,702 | $2,849 | 1.4% | $421.88 | +2.5% | Common Stock | 594918104 |
| IUSB | ISHARES TR CORE TOTAL USD | 61,590 | $2,845 | 1.4% | $47.46 | — | ETF | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 4,522 | $2,807 | 1.4% | $446.14 | — | ETF | 464287200 |
| UPSD | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 109,176 | $2,721 | 1.4% | $23.87 | — | ETF | 26922B444 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 49,677 | $2,470 | 1.2% | $46.16 | — | ETF | 922042858 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 13,494 | $2,466 | 1.2% | $136.38 | — | ETF | 46432F339 |
| AMZN | AMAZON.COM INC | 10,093 | $2,230 | 1.1% | $203.16 | -2.6% | Common Stock | 023135106 |
| ADME | ETF SER SOLUTIONS APTUS DRAWDOWN | 45,428 | $2,204 | 1.1% | $45.58 | — | ETF | 26922A784 |
| EFV | ISHARES TR EAFE VALUE ETF | 33,935 | $2,154 | 1.1% | $54.77 | — | ETF | 464288877 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,767 | $2,140 | 1.1% | $541.35 | — | ETF | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,402 | $2,134 | 1.1% | $207.70 | — | ETF | 46138G649 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 58,493 | $2,131 | 1.1% | $36.03 | — | ETF | 26922A446 |
| MSTR | MICROSTRATEGY COM USD0.001 CLASS A | 5,134 | $2,071 | 1.0% | $343.48 | +6.1% | Common Stock | 594972408 |
| FRDM | EA SERIES TRUST FREEDOM 100 EM | 44,870 | $1,826 | 0.9% | $36.88 | — | ETF | 02072L607 |
| DUBS | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 51,322 | $1,748 | 0.9% | $31.49 | — | ETF | 26922B535 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,790 | $1,737 | 0.9% | $83.73 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 31,765 | $1,728 | 0.9% | $44.62 | — | ETF | 09290C103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,916 | $1,715 | 0.9% | $410.45 | — | ETF | 922908736 |
| IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | 75,128 | $1,687 | 0.9% | $20.66 | — | ETF | 26922B709 |
| JUCY | ETF SER SOLUTIONS APTUS ENHANCED | 73,469 | $1,639 | 0.8% | $23.35 | — | ETF | 26922B642 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2,032 | $1,523 | 0.8% | $603.04 | +2.3% | Common Stock | 30303M102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,004 | $1,521 | 0.8% | $293.74 | — | ETF | 922908769 |
| GME | GAMESTOP CORPORATION COM USD0.001 CLASS A | 62,186 | $1,517 | 0.8% | $26.80 | 0.0% | Common Stock | 36467W109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,062 | $1,503 | 0.8% | $55.71 | — | ETF | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,312 | $1,428 | 0.7% | $192.31 | — | ETF | 464287408 |
| WMT | WALMART INC COM | 14,369 | $1,408 | 0.7% | $63.76 | +48.6% | Common Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,183 | $1,358 | 0.7% | $27.13 | — | ETF | 808524797 |
| MBB | ISHARES TR MBS ETF | 14,039 | $1,317 | 0.7% | $94.01 | — | ETF | 464288588 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 7,266 | $1,283 | 0.6% | $144.81 | — | ETF | 922908744 |
| V | VISA INC | 3,360 | $1,208 | 0.6% | $315.27 | +10.1% | Common Stock | 92826C839 |
| JPM | JPMORGAN CHASE &CO. COM | 4,131 | $1,196 | 0.6% | $230.66 | +9.5% | Common Stock | 46625H100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 34,555 | $1,192 | 0.6% | $31.91 | — | ETF | 316092113 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,982 | $1,093 | 0.6% | $511.64 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,194 | $1,068 | 0.5% | $466.21 | +8.9% | Common Stock | 084670702 |
| EFG | ISHARES TR EAFE GRWTH ETF | 9,093 | $1,018 | 0.5% | $97.99 | — | ETF | 464288885 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,534 | $1,017 | 0.5% | $621.02 | — | ETF | 92204A702 |
| — | TIDAL TR II YIELDMAX MSTR OP | 45,852 | $1,017 | 0.5% | $22.17 | — | ETF | 88634T493 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,459 | $969 | 0.5% | $170.75 | -4.4% | Common Stock | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 18,770 | $930 | 0.5% | $52.29 | — | ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,173 | $880 | 0.4% | $78.27 | — | ETF | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 37,267 | $866 | 0.4% | $40.52 | — | ETF | 808524839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 8,302 | $857 | 0.4% | $101.10 | — | ETF | 46429B747 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,032 | $846 | 0.4% | $245.51 | — | ETF | 92189F676 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 14,326 | $845 | 0.4% | $58.26 | — | ETF | 92206C102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,740 | $835 | 0.4% | $271.29 | — | ETF | 78463V107 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 58,141 | $823 | 0.4% | $14.24 | — | ETF | 46137V621 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,245 | $774 | 0.4% | $89.96 | — | ETF | 46429B697 |
| TDSC | EXCHANGE LISTED FDS TR CABANA TARGET 10 | 31,656 | $766 | 0.4% | $24.26 | — | ETF | 30151E715 |
| THRO | ISHARES US THEMATIC ROTATION ACTIVE ETF | 20,740 | $737 | 0.4% | $35.55 | — | ETF | 09290C806 |
| TSLA | TESLA INC COM | 2,224 | $723 | 0.4% | $319.39 | -5.7% | Common Stock | 88160R101 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,167 | $721 | 0.4% | $159.52 | — | ETF | 464287721 |
| CPRY | CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 28,660 | $717 | 0.4% | $24.67 | — | ETF | 12811T126 |
| VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 12,251 | $690 | 0.3% | $55.81 | — | ETF | 92206C847 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 12,951 | $684 | 0.3% | $52.77 | — | ETF | 092528603 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,085 | $683 | 0.3% | $210.37 | 0.0% | Common Stock | 03027X100 |
| XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,656 | $677 | 0.3% | $46.17 | — | ETF | 09789C812 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 4,754 | $655 | 0.3% | $157.91 | -13.8% | Common Stock | 25278X109 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 2,659 | $649 | 0.3% | $223.89 | +5.0% | Common Stock | 11133T103 |
| PH | PARKER-HANNIFIN CORP COM | 924 | $645 | 0.3% | $642.43 | -2.2% | Common Stock | 701094104 |
| PWR | QUANTA SERVICES COM USD0.00001 | 1,702 | $642 | 0.3% | $310.72 | +3.2% | Common Stock | 74762E102 |
| NOW | SERVICENOW INC COM USD0.001 | 611 | $626 | 0.3% | $188.66 | 0.0% | Common Stock | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,400 | $621 | 0.3% | $51.00 | — | ETF | 92206C771 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,354 | $605 | 0.3% | $23.44 | — | ETF | 46429B267 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $605 | 0.3% | $549.61 | +2.3% | Common Stock | 776696106 |
| PGR | PROGRESSIVE CORP COM | 2,229 | $598 | 0.3% | $236.30 | +9.0% | Common Stock | 743315103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 7,654 | $592 | 0.3% | $67.69 | — | ETF | 46432F834 |
| CPRT | COPART INC COM USD0.0001 | 11,759 | $581 | 0.3% | $56.59 | -1.1% | Common Stock | 217204106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 11,099 | $567 | 0.3% | $51.07 | — | ETF | 46435G672 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 20,407 | $545 | 0.3% | $26.71 | — | ETF | 808524870 |
| CHE | CHEMED CORP NEW COM | 1,057 | $524 | 0.3% | $563.00 | +0.9% | Common Stock | 16359R103 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,577 | $517 | 0.3% | $89.83 | — | ETF | 464288281 |
| RTX | RTX CORPORATION COM USD1.00 | 3,521 | $514 | 0.3% | $131.75 | 0.0% | Common Stock | 75513E101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 5,058 | $513 | 0.3% | $101.45 | — | ETF | 464288653 |
| IAUM | ISHARES GOLD TR SHARES REPRESENT | 15,148 | $500 | 0.3% | $18.25 | — | ETF | 46436F103 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,027 | $500 | 0.3% | $235.27 | — | ETF | 464289438 |
| F | FORD MTR CO DEL COM | 45,389 | $492 | 0.2% | $10.95 | -9.9% | Common Stock | 345370860 |
| XOM | EXXON MOBIL CORP COM | 4,499 | $485 | 0.2% | $110.52 | -5.4% | Common Stock | 30231G102 |
| NFLX | NETFLIX INC | 345 | $483 | 0.2% | $86.32 | +31.0% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 1,664 | $459 | 0.2% | $182.87 | +18.1% | Common Stock | 11135F101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,813 | $449 | 0.2% | $74.80 | — | ETF | 921937819 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 6,226 | $433 | 0.2% | $68.52 | — | ETF | 921937793 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 8,148 | $424 | 0.2% | $52.08 | — | ETF | 46137V233 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,611 | $407 | 0.2% | $117.98 | — | ETF | 464287432 |
| WFC | WELLS FARGO CO NEW COM | 4,988 | $400 | 0.2% | $67.21 | +5.9% | Common Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 2,507 | $399 | 0.2% | $164.62 | -2.3% | Common Stock | 742718109 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,740 | $386 | 0.2% | $246.83 | -10.6% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 1,003 | $368 | 0.2% | $379.66 | -6.3% | Common Stock | 437076102 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 4,438 | $359 | 0.2% | $75.76 | — | ETF | 464288307 |
| CPSD | CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | 14,453 | $359 | 0.2% | $24.19 | — | ETF | 12811T795 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,456 | $350 | 0.2% | $213.19 | — | ETF | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 4,125 | $342 | 0.2% | $80.34 | — | ETF | 92206C870 |
| STLD | STEEL DYNAMICS INC | 2,670 | $342 | 0.2% | $130.47 | -3.2% | Common Stock | 858119100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 1,370 | $340 | 0.2% | $253.40 | — | ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED CL A | 600 | $337 | 0.2% | $531.98 | +3.7% | Common Stock | 57636Q104 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 5,392 | $336 | 0.2% | $49.51 | — | ETF | 464285204 |
| CPNQ | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 13,071 | $333 | 0.2% | $24.79 | — | ETF | 12811T852 |
| JNJ | JOHNSON &JOHNSON COM | 2,165 | $331 | 0.2% | $150.49 | +0.2% | Common Stock | 478160104 |
| CI | THE CIGNA GROUP COM | 993 | $328 | 0.2% | $303.25 | +4.8% | Common Stock | 125523100 |
| OEF | ISHARES S&P 100 ETF | 1,060 | $322 | 0.2% | $303.67 | — | ETF | 464287101 |
| AON | AON PLC SHS CL A COM USD0.01 | 897 | $320 | 0.2% | $364.88 | -1.0% | Common Stock | G0403H108 |
| UBER | UBER TECHNOLOGIES INC COM | 3,384 | $316 | 0.2% | $82.32 | 0.0% | Common Stock | 90353T100 |
| COST | COSTCO WHOLESALE CORP COM | 318 | $315 | 0.2% | $970.56 | +2.1% | Common Stock | 22160K105 |
| CLSM | EXCHANGE LISTED FDS TR CABANA MODERATE | 14,496 | $314 | 0.2% | $20.50 | — | ETF | 30151E624 |
| FISR | SSGA ACTIVE TR SPDR SSGA FXD | 12,084 | $312 | 0.2% | $28.39 | — | ETF | 78470P507 |
| COWZ | PACER FDS TR US CASH COWS 100 | 5,589 | $308 | 0.2% | $55.10 | — | ETF | 69374H881 |
| LLY | ELI LILLY &CO COM | 397 | $307 | 0.2% | $773.40 | 0.0% | Common Stock | 532457108 |
| BAI | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 10,645 | $306 | 0.2% | $28.78 | — | ETF | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 2,682 | $302 | 0.2% | $112.43 | — | ETF | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $299 | 0.2% | $540.98 | -30.7% | Common Stock | 91324P102 |
| IWX | ISHARES TR RUS TP200 VL ETF | 3,510 | $296 | 0.1% | $79.03 | — | ETF | 464289420 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 4,574 | $292 | 0.1% | $63.94 | — | ETF | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,108 | $287 | 0.1% | $117.28 | 0.0% | Common Stock | 69608A108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,560 | $283 | 0.1% | $174.96 | -5.8% | Common Stock | 02079K107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,506 | $281 | 0.1% | $79.03 | — | ETF | 81369Y886 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 8,744 | $278 | 0.1% | $31.80 | — | ETF | 33740F755 |
| ACN | ACCENTURE PLC | 922 | $275 | 0.1% | $302.88 | 0.0% | Common Stock | G1151C101 |
| QLTA | ISHARES TRUST AAA - A RATED CORP BD ETF | 5,703 | $273 | 0.1% | $46.80 | — | ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,489 | $267 | 0.1% | $107.47 | — | ETF | 81369Y852 |
| SYK | STRYKER CORPORATION COM | 668 | $264 | 0.1% | $376.39 | -1.3% | Common Stock | 863667101 |
| BUFF | INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,616 | $264 | 0.1% | $47.00 | — | ETF | 45783Y814 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,774 | $259 | 0.1% | $93.41 | — | ETF | 78464A409 |
| ELV | ELEVANCE HEALTH INC COM | 662 | $258 | 0.1% | $394.69 | +0.5% | Common Stock | 036752103 |
| SO | SOUTHERN CO | 2,722 | $250 | 0.1% | $84.58 | +4.0% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 534 | $247 | 0.1% | $520.31 | -11.8% | Common Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 843 | $246 | 0.1% | $280.95 | -3.0% | Common Stock | 369550108 |
| BAC | BANK AMERICA CORP COM | 5,148 | $244 | 0.1% | $41.45 | 0.0% | Common Stock | 060505104 |
| GE | GE AEROSPACE COM NEW | 941 | $242 | 0.1% | $195.73 | +11.7% | Common Stock | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 470 | $239 | 0.1% | $433.57 | 0.0% | Common Stock | 22788C105 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 8,130 | $235 | 0.1% | $27.14 | — | ETF | 233051630 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,453 | $231 | 0.1% | $94.00 | — | ETF | 315948109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | 8,170 | $226 | 0.1% | $27.98 | — | ETF | 33740Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,583 | $226 | 0.1% | $40.49 | — | ETF | 78463X889 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,675 | $223 | 0.1% | $70.27 | — | ETF | 46432F842 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,936 | $223 | 0.1% | $47.36 | — | ETF | 33739G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $222 | 0.1% | $417.06 | 0.0% | Common Stock | 883556102 |
| ORCL | ORACLE CORP | 951 | $221 | 0.1% | $160.80 | 0.0% | Common Stock | 68389X105 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 607 | $220 | 0.1% | $375.41 | — | ETF | 92204A108 |
| FTLS | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 3,313 | $220 | 0.1% | $65.81 | — | ETF | 33739P103 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 1,586 | $215 | 0.1% | $128.82 | — | ETF | 46435G425 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,305 | $213 | 0.1% | $25.60 | — | ETF | 78464A649 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT | 3,846 | $211 | 0.1% | $53.44 | — | ETF | 78470P408 |
| PHM | PULTE GROUP INC COM USD0.01 | 1,996 | $210 | 0.1% | $100.20 | 0.0% | Common Stock | 745867101 |
| VFMV | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 1,616 | $207 | 0.1% | $128.24 | — | ETF | 921935409 |
| RPHS | TWO RDS SHARED TR REGENTS PK HDGD | 16,590 | $173 | 0.1% | $10.44 | — | ETF | 90214Q642 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 12,278 | $83 | 0.0% | $6.78 | — | ETF | 37954Y483 |
| CIFR | CIPHER MINING INC COM | 10,000 | $48 | 0.0% | $3.23 | 0.0% | Common Stock | 17253J106 |
| GEVO | GEVO INC COM PAR | 12,360 | $15 | 0.0% | $1.17 | 0.0% | Common Stock | 374396406 |