Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 381,062 | $23.46M | 11.6% | $61.57 | $58.41 | +5.4% | ETF | 464289867 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 198,504 | $19.99M | 9.9% | $100.69 | $100.42 | +0.3% | ETF | 46436E718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,756 | $13.66M | 6.7% | $551.64 | $490.69 | +12.4% | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,520 | $8.762M | 4.3% | $91.73 | $91.58 | +0.2% | ETF | 78468R663 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 101,807 | $7.4M | 3.6% | $72.69 | $63.53 | +14.4% | ETF | 78464A854 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 52,190 | $6.215M | 3.1% | $119.09 | $116.80 | +2.0% | ETF | 464288661 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,184 | $6.144M | 3.0% | $80.65 | $79.35 | +1.6% | ETF | 464288513 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 161,429 | $5.398M | 2.7% | $33.44 | $31.65 | +5.6% | ETF | 14021D107 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 144,247 | $4.55M | 2.2% | $31.54 | $25.49 | +23.7% | ETF | 00326A104 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,827 | $4.503M | 2.2% | $227.10 | $171.16 | +32.7% | ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 7,845 | $4.456M | 2.2% | $568.03 | $498.15 | +14.0% | ETF | 922908363 |
| PULS | PGIM ULTRA SHORT BOND ETF | 74,920 | $3.728M | 1.8% | $49.76 | $49.61 | +0.3% | ETF | 69344A107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,010 | $3.665M | 1.8% | $366.17 * | $58.44 | +25.3% | ETF | 921910816 |
| MSFT | MICROSOFT CORP COM | 7,188 | $3.576M | 1.8% | $497.43 | $374.73 | +32.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 16,861 | $3.459M | 1.7% | $205.16 | $175.29 | +16.8% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,402 | $2.754M | 1.4% | $73.63 | $72.66 | +1.3% | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,769 | $2.609M | 1.3% | $57.01 | $50.60 | +12.7% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,204 | $2.533M | 1.2% | $49.46 | $46.38 | +6.6% | ETF | 922042858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 101,060 | $2.47M | 1.2% | $24.44 | $21.62 | +13.0% | ETF | 808524201 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 21,473 | $2.415M | 1.2% | $112.47 | $99.83 | +12.7% | ETF | 46138E339 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 78,422 | $2.063M | 1.0% | $26.31 | $25.68 | +2.4% | ETF | 12811T738 |
| NFLX | NETFLIX INC COM | 1,521 | $2.037M | 1.0% | $1339.13 * | $76.01 | +76.2% | Stock | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,531 | $1.906M | 0.9% | $56.85 | $55.76 | +2.0% | ETF | 46641Q332 |
| GE | GE AEROSPACE COM NEW | 7,016 | $1.806M | 0.9% | $257.39 | $194.65 | +31.7% | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 6,494 | $1.79M | 0.9% | $275.66 | $201.19 | +36.5% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 10,278 | $1.624M | 0.8% | $157.99 | $96.74 | +63.3% | Stock | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 8,385 | $1.527M | 0.8% | $182.13 | $136.99 | +30.5% | Stock | 718172109 |
| IAU | ISHARES GOLD TRUST | 24,302 | $1.515M | 0.7% | $62.36 | $50.74 | +22.9% | ETF | 464285204 |
| GEV | GE VERNOVA INC COM | 2,774 | $1.468M | 0.7% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| INTU | INTUIT COM | 1,802 | $1.419M | 0.7% | $787.63 | $674.49 | +16.4% | Stock | 461202103 |
| BA | BOEING CO COM | 6,368 | $1.334M | 0.7% | $209.53 | $188.88 | +10.9% | Stock | 097023105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,713 | $1.261M | 0.6% | $99.20 | $97.85 | +1.4% | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 1,565 | $1.22M | 0.6% | $779.53 | $688.07 | +12.9% | Stock | 532457108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4,995 | $1.2M | 0.6% | $240.32 | $218.17 | +10.2% | ETF | 46432F396 |
| SCHW | SCHWAB CHARLES CORP COM | 13,052 | $1.191M | 0.6% | $91.24 | $83.15 | +9.1% | Stock | 808513105 |
| TSLA | TESLA INC COM | 3,689 | $1.172M | 0.6% | $317.66 | $302.31 | +5.1% | Stock | 88160R101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,252 | $1.108M | 0.5% | $210.94 | $181.26 | +16.4% | ETF | 78464A631 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 44,416 | $1.102M | 0.5% | $24.81 | $24.21 | +2.5% | ETF | 12811T795 |
| TRN | TRINITY INDS INC COM | 39,850 | $1.076M | 0.5% | $27.01 * | $25.06 | +4.3% | Stock | 896522109 |
| PAAA | PGIM AAA CLO ETF | 20,377 | $1.048M | 0.5% | $51.45 | $51.33 | +0.2% | ETF | 69344A834 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 20,536 | $995K | 0.5% | $48.46 | $48.46 | — | ETF | 78463X103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,531 | $951K | 0.5% | $620.90 | $447.25 | +38.8% | ETF | 464287200 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 18,140 | $926K | 0.5% | $51.07 | $51.14 | -0.1% | ETF | 03463K752 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 19,232 | $907K | 0.4% | $47.16 | $34.64 | +36.1% | ETF | 97717Y568 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 33,997 | $886K | 0.4% | $26.07 | $24.44 | +6.7% | ETF | 12811T803 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 20,206 | $882K | 0.4% | $43.63 | $42.93 | +1.6% | ETF | 97717X511 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 31,448 | $819K | 0.4% | $26.04 | $25.42 | +2.4% | ETF | 12811T811 |
| BUFR | FT VEST LADDERED BUFFER ETF | 24,747 | $787K | 0.4% | $31.80 | $29.43 | +8.1% | ETF | 33740F755 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 15,070 | $762K | 0.4% | $50.56 | $50.40 | +0.3% | ETF | 381430230 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,496 | $759K | 0.4% | $303.93 | $264.75 | +14.8% | ETF | 922908769 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 31,420 | $738K | 0.4% | $23.49 | $22.85 | +2.8% | ETF | 78464A516 |
| AMZN | AMAZON COM INC COM | 3,333 | $731K | 0.4% | $219.39 | $175.62 | +24.9% | Stock | 023135106 |
| WMT | WALMART INC COM | 7,378 | $721K | 0.4% | $97.78 | $58.20 | +67.3% | Stock | 931142103 |
| GDX | VANECK GOLD MINERS ETF | 13,100 | $682K | 0.3% | $52.06 | $49.63 | +4.9% | ETF | 92189F106 |
| XOM | EXXON MOBIL CORP COM | 5,954 | $642K | 0.3% | $107.79 | $89.04 | +18.9% | Stock | 30231G102 |
| V | VISA INC COM CL A | 1,775 | $630K | 0.3% | $355.07 | $303.16 | +16.7% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 832 | $614K | 0.3% | $738.12 | $595.41 | +23.8% | Stock | 30303M102 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 4,591 | $607K | 0.3% | $132.16 | $132.16 | — | ETF | 46138M109 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 18,074 | $607K | 0.3% | $33.57 | $28.55 | +17.6% | ETF | 45783Y673 |
| ACA | ARCOSA INC COM | 6,987 | $606K | 0.3% | $86.71 | $54.79 | +58.0% | Stock | 039653100 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 27,844 | $575K | 0.3% | $20.64 | $20.85 | -1.0% | ETF | 82889N723 |
| UBER | UBER TECHNOLOGIES INC COM | 6,146 | $573K | 0.3% | $93.30 | $77.30 | +20.7% | Stock | 90353T100 |
| RSBA | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | 26,975 | $566K | 0.3% | $20.99 | $20.99 | — | ETF | 88636R586 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,539 | $543K | 0.3% | $47.06 * | $42.51 | +7.7% | Stock | 06417N103 |
| JPM | JPMORGAN CHASE & CO. COM | 1,783 | $517K | 0.3% | $289.90 | $158.56 | +81.1% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 2,485 | $516K | 0.3% | $207.62 | $165.57 | +23.4% | Stock | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,750 | $516K | 0.3% | $294.67 | $181.90 | +60.1% | Stock | 459200101 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $482K | 0.2% | $160.58 | $54.38 | +193.7% | Stock | 629377508 |
| SPY | SPDR S&P 500 ETF TRUST | 777 | $480K | 0.2% | $618.05 | $483.65 | +27.7% | ETF | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15,794 | $476K | 0.2% | $30.14 | $27.54 | +9.4% | ETF | 808524706 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,901 | $464K | 0.2% | $67.22 | $57.54 | +16.8% | ETF | 922042775 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 17,019 | $446K | 0.2% | $26.21 | $24.17 | +8.4% | ETF | 88636J204 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 16,278 | $419K | 0.2% | $25.77 | $27.69 | -6.9% | ETF | 97717W471 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 815 | $415K | 0.2% | $509.31 | $285.42 | +78.4% | Stock | 22788C105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16,318 | $408K | 0.2% | $25.03 | $24.86 | +0.7% | ETF | 808524854 |
| CPNM | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | 16,189 | $406K | 0.2% | $25.08 | $25.08 | — | ETF | 12811T845 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,951 | $402K | 0.2% | $136.32 | $87.82 | +55.2% | Stock | 69608A108 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 7,976 | $397K | 0.2% | $49.73 | $49.85 | -0.2% | ETF | 78433H501 |
| T | AT&T INC COM | 13,700 | $396K | 0.2% | $28.94 * | $22.82 | +24.2% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,229 | $383K | 0.2% | $311.97 | $454.01 | -32.2% | Stock | 91324P102 |
| VST | VISTRA CORP COM | 1,935 | $375K | 0.2% | $193.77 | $86.65 | +123.1% | Stock | 92840M102 |
| GD | GENERAL DYNAMICS CORP COM | 1,281 | $374K | 0.2% | $291.70 | $211.80 | +36.4% | Stock | 369550108 |
| ADPV | ADAPTIV SELECT ETF | 10,048 | $372K | 0.2% | $36.98 | $36.98 | — | ETF | 81752T536 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 14,655 | $366K | 0.2% | $24.95 | $24.82 | +0.6% | ETF | 12811T118 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 15,102 | $365K | 0.2% | $24.17 | $24.57 | -1.6% | ETF | 74347X849 |
| RAAX | VANECK REAL ASSETS ETF | 11,742 | $365K | 0.2% | $31.05 | $30.33 | +2.4% | ETF | 92189F130 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,223 | $363K | 0.2% | $23.83 | $20.92 | +13.9% | ETF | 808524102 |
| ARCC | ARES CAPITAL CORP COM | 16,302 | $358K | 0.2% | $21.96 * | $18.25 | +15.1% | CEF | 04010L103 |
| INDA | ISHARES MSCI INDIA ETF | 6,382 | $355K | 0.2% | $55.68 | $53.43 | +4.2% | ETF | 46429B598 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 14,322 | $341K | 0.2% | $23.81 | $20.52 | +16.0% | CEF | 83012A109 |
| MET | METLIFE INC COM | 4,227 | $340K | 0.2% | $80.41 | $60.29 | +31.4% | Stock | 59156R108 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 13,626 | $335K | 0.2% | $24.59 | $24.08 | +2.1% | ETF | 12811T779 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,023 | $334K | 0.2% | $82.92 | $80.90 | +2.5% | ETF | 92206C870 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,308 | $330K | 0.2% | $29.21 | $26.98 | +8.3% | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,901 | $329K | 0.2% | $22.10 | $19.62 | +12.7% | ETF | 808524805 |
| BDGS | BRIDGES CAPITAL TACTICAL ETF | 9,616 | $317K | 0.2% | $32.96 | $31.53 | — | ETF | 02072L474 |
| SDY | SPDR S&P DIVIDEND ETF | 2,301 | $312K | 0.2% | $135.73 | $127.72 | +6.3% | ETF | 78464A763 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,361 | $311K | 0.2% | $23.24 | $22.91 | +1.5% | ETF | 808524839 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 12,793 | $309K | 0.2% | $24.15 | $23.39 | — | ETF | 12811T787 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,762 | $307K | 0.2% | $81.66 * | $39.84 | +2.5% | ETF | 81369Y886 |
| CVX | CHEVRON CORP NEW COM | 2,110 | $302K | 0.1% | $143.18 * | $142.35 | -1.6% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,711 | $302K | 0.1% | $176.23 | $162.80 | +8.1% | Stock | 02079K305 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,765 | $301K | 0.1% | $30.83 | $30.80 | +0.1% | ETF | 78468R200 |
| SO | SOUTHERN CO COM | 3,228 | $296K | 0.1% | $91.83 | $66.52 | +35.9% | Stock | 842587107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,542 | $293K | 0.1% | $82.66 | $78.53 | +5.3% | ETF | 78464A359 |
| KO | COCA COLA CO COM | 4,094 | $290K | 0.1% | $70.75 | $69.79 | -0.1% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 1,556 | $289K | 0.1% | $185.62 | $186.07 | -1.8% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 1,829 | $279K | 0.1% | $152.71 | $151.16 | -0.3% | Stock | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 12,746 | $267K | 0.1% | $20.92 | $21.09 | -0.8% | ETF | 46138G508 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 6,329 | $262K | 0.1% | $41.44 | $31.11 | +33.2% | ETF | 82889N848 |
| TRV | TRAVELERS COMPANIES INC COM | 980 | $262K | 0.1% | $267.54 | $260.70 | +1.8% | Stock | 89417E109 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,841 | $262K | 0.1% | $38.26 | $29.71 | +28.8% | ETF | 46137Y609 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,508 | $261K | 0.1% | $173.27 | $151.59 | +14.3% | ETF | 464287721 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,768 | $260K | 0.1% | $94.00 | $82.82 | +13.5% | ETF | 46431W648 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 960 | $259K | 0.1% | $269.33 | $240.42 | +12.0% | ETF | 33733E302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,914 | $257K | 0.1% | $52.37 | $37.51 | +39.6% | ETF | 81369Y605 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 9,129 | $257K | 0.1% | $28.11 | $29.65 | -5.2% | ETF | 82889N566 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,736 | $256K | 0.1% | $147.52 | $128.73 | +14.6% | ETF | 81369Y704 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 7,992 | $256K | 0.1% | $31.99 | $29.72 | +7.6% | ETF | 31609A206 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,180 | $255K | 0.1% | $215.79 | $201.24 | +7.2% | ETF | 464287655 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,672 | $254K | 0.1% | $54.38 | $51.50 | +5.6% | ETF | 78464A847 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,167 | $254K | 0.1% | $217.33 * | $102.26 | +6.3% | ETF | 81369Y407 |
| VTV | VANGUARD VALUE ETF | 1,427 | $252K | 0.1% | $176.74 | $161.07 | +9.7% | ETF | 922908744 |
| SCHP | SCHWAB US TIPS ETF | 9,359 | $250K | 0.1% | $26.68 | $26.29 | +1.5% | ETF | 808524870 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4,133 | $247K | 0.1% | $59.87 | $59.90 | -0.1% | ETF | 33739Q408 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,873 | $245K | 0.1% | $24.81 | $23.96 | +3.6% | ETF | 808524714 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $241K | 0.1% | $40.66 | $40.16 | +1.2% | ETF | 78467V707 |
| CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 9,824 | $239K | 0.1% | $24.28 | $24.28 | — | ETF | 12811T761 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,047 | $236K | 0.1% | $115.35 | $100.02 | +15.3% | Stock | 82509L107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,000 | $223K | 0.1% | $74.48 | $77.00 | -3.3% | ETF | 46137V365 |
| MO | ALTRIA GROUP INC COM | 3,756 | $220K | 0.1% | $58.63 * | $55.95 | +1.3% | Stock | 02209S103 |
| GXC | SPDR S&P CHINA ETF | 2,513 | $220K | 0.1% | $87.55 | $83.95 | +4.3% | ETF | 78463X400 |
| HD | HOME DEPOT INC COM | 597 | $219K | 0.1% | $366.64 | $314.52 | +15.2% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 496 | $217K | 0.1% | $438.40 * | $66.62 | +9.7% | ETF | 922908736 |
| RSG | REPUBLIC SVCS INC COM | 865 | $213K | 0.1% | $246.65 | $221.89 | +10.2% | Stock | 760759100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $212K | 0.1% | $12.24 | $7.62 | — | CEF | 85207K107 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,301 | $207K | 0.1% | $48.24 | $45.33 | +6.4% | ETF | 316092352 |
| ABT | ABBOTT LABS COM | 1,493 | $203K | 0.1% | $136.01 | $125.48 | +7.4% | Stock | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,940 | $201K | 0.1% | $40.65 | $36.49 | +11.4% | ETF | 14020G101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,749 | $191K | 0.1% | $13.87 | $13.87 | — | CEF | 27828Y108 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 22,207 | $174K | 0.1% | $7.84 | $7.77 | — | CEF | 92829B101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $137K | 0.1% | $8.65 | $7.95 | — | CEF | 27829C105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 14,167 | $103K | 0.1% | $7.26 | $7.26 | — | CEF | 30290Y101 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 10,667 | $81,709 | 0.0% | $7.66 | $7.66 | — | CEF | 269808101 |
| ORC | ORCHID IS CAP INC COM NEW | 11,462 | $80,349 | 0.0% | $7.01 | $7.01 | — | REIT | 68571X301 |
| — | SPECTRAL AI INC COM CL A | 18,264 | $45,295 | 0.0% | $2.48 | $2.48 | — | Stock | 77732R103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 19,900 | $24,676 | 0.0% | $1.24 | $1.53 | -19.2% | Stock | 69404D108 |