Location: Austin, TX
CIK: 0002052200 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 511,377 | $27.2M | 10.1% | $53.19 * | $42.09 | +22.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 308,216 | $13.2M | 4.9% | $42.83 * | $33.48 | +23.2% | INTL CORE EQT MK | 25434V203 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 252,239 | $11.9M | 4.4% | $47.17 * | $39.37 | +16.0% | US EQT PLS CNVEX | 82889N103 |
| DFNM | DIMENSIONAL ETF TRUST | 233,430 | $11.16M | 4.1% | $47.79 | $48.03 | +0.6% | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 277,568 | $10.68M | 4.0% | $38.49 * | $29.01 | +38.6% | EMGR CRE EQT MNG | 25434V302 |
| MFUS | PIMCO EQUITY SER | 152,070 | $10.07M | 3.7% | $66.24 | $52.57 | +27.8% | RAFI DYN ML US | 72202L363 |
| AVLV | AMERICAN CENTY ETF TR | 88,656 | $8.301M | 3.1% | $93.63 * | $69.87 | +30.5% | US LARGE CAP VLU | 025072349 |
| GLDM | WORLD GOLD TR | 92,074 | $7.737M | 2.9% | $84.03 * | $65.56 | +21.1% | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 79,258 | $7.248M | 2.7% | $91.45 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DCOR | DIMENSIONAL ETF TRUST | 75,440 | $6.384M | 2.4% | $84.63 * | $69.55 | +17.9% | US COR EQU 1 ETF | 25434V625 |
| DFAC | DIMENSIONAL ETF TRUST | 126,931 | $5.791M | 2.1% | $45.62 * | $35.31 | +25.6% | US COR EQU 2 ETF | 25434V708 |
| AVIV | AMERICAN CENTY ETF TR | 64,135 | $5.26M | 1.9% | $82.02 * | $60.61 | +27.7% | INTERNATIONAL LR | 025072364 |
| DFCF | DIMENSIONAL ETF TRUST | 121,171 | $5.05M | 1.9% | $41.68 | $42.10 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| DBMF | LITMAN GREGORY FDS TR | 150,140 | $4.645M | 1.7% | $30.94 | $27.28 | +12.2% | IMGP DBI MAN ETF | 53700T827 |
| BILS | SPDR SERIES TRUST | 42,827 | $4.248M | 1.6% | $99.18 | $99.29 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| TOTL | SSGA ACTIVE ETF TR | 104,795 | $4.064M | 1.5% | $38.78 | $40.17 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| AAPL | APPLE INC | 12,883 | $4.025M | 1.5% | $312.41 * | $256.21 | +12.9% | COM | 037833100 |
| AVES | AMERICAN CENTY ETF TR | 60,900 | $3.952M | 1.5% | $64.90 | $53.07 | +23.6% | EMERGING MKT VAL | 025072372 |
| AVGE | AMERICAN CENTY ETF TR | 38,882 | $3.925M | 1.5% | $100.94 | $79.42 | +24.8% | AVANTIS ALL EQT | 025072232 |
| DFIP | DIMENSIONAL ETF TRUST | 92,575 | $3.752M | 1.4% | $40.53 | $41.54 | -0.7% | INFLATION PROTE | 25434V856 |
| IEI | ISHARES TR | 30,460 | $3.543M | 1.3% | $116.33 | $117.60 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 15,368 | $3.365M | 1.2% | $218.98 * | $168.86 | +18.5% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 82,444 | $3.2M | 1.2% | $38.82 * | $26.92 | +38.4% | INTL CORE EQUITY | 25434V799 |
| SPTS | SPDR SERIES TRUST | 104,843 | $3.03M | 1.1% | $28.90 | $29.09 | -0.3% | ST SHO TREAS ETF | 78468R101 |
| MFDX | PIMCO EQUITY SER | 70,741 | $2.993M | 1.1% | $42.30 | $32.91 | +26.5% | RAFI DYN MULTI | 72202L371 |
| MUNI | PIMCO ETF TR | 55,936 | $2.897M | 1.1% | $51.79 | $51.19 | +2.7% | INTER MUN BD ACT | 72201R866 |
| NFRA | FLEXSHARES TR | 43,193 | $2.831M | 1.0% | $65.54 * | $59.03 | +8.6% | STOXX GLOBR INF | 33939L795 |
| VGT | VANGUARD WORLD FD | 22,033 | $2.635M | 1.0% | $119.60 | $105.42 | +13.4% | INF TECH ETF | 92204A702 |
| GEW | EA SERIES TRUST | 45,512 | $2.581M | 1.0% | $56.72 * | $50.02 | +9.4% | CAMBRIA GLOBAL | 02072Q713 |
| MSFT | MICROSOFT CORP | 5,098 | $2.548M | 0.9% | $499.81 * | $414.16 | -9.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 2,431 | $2.51M | 0.9% | $1032.42 * | $825.69 | +22.5% | COM | 38141G104 |
| GUNR | FLEXSHARES TR | 47,337 | $2.492M | 0.9% | $52.64 * | $41.64 | +18.4% | MORNSTAR UPSTR | 33939L407 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,952 | $2.376M | 0.9% | $72.12 | $59.59 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| MFEM | PIMCO EQUITY SER | 77,658 | $2.145M | 0.8% | $27.62 * | $20.75 | +36.1% | RAFI DYN EMERG | 72202L389 |
| HYMB | SPDR SERIES TRUST | 78,530 | $1.953M | 0.7% | $24.87 * | $24.89 | +2.2% | ST NUVE HIGH ETF | 78464A284 |
| VTI | VANGUARD INDEX FDS | 5,087 | $1.928M | 0.7% | $379.06 * | $338.18 | +9.4% | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 48,677 | $1.896M | 0.7% | $38.96 * | $27.27 | +49.0% | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 20,880 | $1.852M | 0.7% | $88.68 * | $84.04 | +2.5% | GROWTH ETF | 922908736 |
| AVRE | AMERICAN CENTY ETF TR | 38,149 | $1.847M | 0.7% | $48.41 * | $44.39 | +6.7% | REAL ESTATE ETF | 025072356 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 36,656 | $1.826M | 0.7% | $49.83 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| DBND | DOUBLELINE ETF TRUST | 39,925 | $1.794M | 0.7% | $44.93 | $45.64 | -0.1% | OPPO CORE BD ETF | 25861R105 |
| AVUV | AMERICAN CENTY ETF TR | 14,065 | $1.778M | 0.7% | $126.42 | $100.23 | +24.5% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,313 | $1.778M | 0.7% | $768.54 * | $670.81 | +11.3% | TR UNIT | 78462F103 |
| CAOS | EA SERIES TRUST | 16,739 | $1.513M | 0.6% | $90.37 | $89.37 | +1.1% | ALPHA ARCHITECT | 02072L516 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,487 | $1.486M | 0.6% | $58.31 | $59.48 | -0.8% | INTER TERM TREAS | 92206C706 |
| RAAX | VANECK ETF TRUST | 36,966 | $1.485M | 0.6% | $40.18 | $31.63 | +25.4% | REAL ASSETS ETF | 92189F130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $1.459M | 0.5% | $524.61 * | $476.30 | +5.1% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 24,794 | $1.447M | 0.5% | $58.35 | $43.31 | +36.1% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 5,245 | $1.428M | 0.5% | $272.26 * | $230.80 | +3.3% | COM | 023135106 |
| AGG | ISHARES TR | 14,530 | $1.416M | 0.5% | $97.43 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 6,202 | $1.385M | 0.5% | $223.39 * | $208.82 | +4.4% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 10,195 | $1.332M | 0.5% | $130.62 | $118.69 | +7.9% | US EQT ETF | 025072885 |
| VV | VANGUARD INDEX FDS | 3,694 | $1.307M | 0.5% | $353.83 * | $297.22 | +15.7% | LARGE CAP ETF | 922908637 |
| GAA | CAMBRIA ETF TR | 36,487 | $1.285M | 0.5% | $35.21 * | $29.15 | +17.9% | GLB ASSET ALLO | 132061607 |
| GOOG | ALPHABET INC | 3,392 | $1.21M | 0.4% | $356.64 | $243.29 | +45.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,058 | $1.192M | 0.4% | $389.67 * | $301.97 | +22.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,985 | $1.068M | 0.4% | $357.78 | $206.13 | +73.4% | CAP STK CL A | 02079K305 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 24,188 | $1.032M | 0.4% | $42.66 * | $39.27 | +5.6% | US EQT PLS DWNSD | 82889N202 |
| SCHX | SCHWAB STRATEGIC TR | 33,277 | $1.008M | 0.4% | $30.30 * | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| AVGV | AMERICAN CENTY ETF TR | 10,987 | $961K | 0.4% | $87.45 * | $71.07 | +19.6% | AVANTIS ALL EQT | 025072216 |
| XOM | EXXON MOBIL CORP | 5,924 | $917K | 0.3% | $154.85 * | $116.76 | +17.1% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 16,709 | $902K | 0.3% | $53.97 | $52.37 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,855 | $882K | 0.3% | $26.06 | $28.13 | -7.8% | MANAGED FUTURES | 82889N699 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,988 | $879K | 0.3% | $294.26 * | $226.63 | +33.7% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 2,271 | $841K | 0.3% | $370.47 * | $345.06 | -0.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,749 | $824K | 0.3% | $59.96 | $52.77 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| QQQI | NEOS ETF TRUST | 15,000 | $821K | 0.3% | $54.75 * | $52.95 | +7.3% | NASDAQ 100 HIGH | 78433H675 |
| AVDV | AMERICAN CENTY ETF TR | 7,571 | $819K | 0.3% | $108.18 * | $77.48 | +33.0% | INTL SMCP VLU | 025072802 |
| IWMI | NEOS ETF TRUST | 15,000 | $791K | 0.3% | $52.73 | $51.36 | +4.2% | RUSS 2000 HI ETF | 78433H634 |
| META | META PLATFORMS INC | 1,242 | $733K | 0.3% | $589.78 * | $615.66 | -8.5% | CL A | 30303M102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,868 | $711K | 0.3% | $28.60 * | $32.60 | -18.5% | COM CL A | 05589G102 |
| DFAR | DIMENSIONAL ETF TRUST | 26,223 | $694K | 0.3% | $26.47 | $24.76 | +5.7% | US REAL ESTA ETF | 25434V823 |
| IVV | ISHARES TR | 860 | $664K | 0.2% | $771.90 * | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,747 | $657K | 0.2% | $84.84 * | $74.59 | +10.8% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 1,960 | $585K | 0.2% | $298.25 | $240.12 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 8,070 | $561K | 0.2% | $69.54 * | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 1,725 | $551K | 0.2% | $319.52 * | $367.79 | +14.4% | COM | 88160R101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,811 | $547K | 0.2% | $143.59 | $117.21 | +24.8% | MIDCP 400 GRTH | 921932869 |
| PLTG | THEMES ETF TR | 37,041 | $542K | 0.2% | $14.64 * | $28.91 | -68.9% | LEVERAGE SHS 2X | 882927395 |
| KOMP | SPDR SERIES TRUST | 7,773 | $537K | 0.2% | $69.09 * | $54.80 | +30.5% | SP KENSHO NEWEC | 78468R648 |
| MLPI | NEOS ETF TRUST | 10,000 | $534K | 0.2% | $53.40 * | $55.93 | -1.6% | MLP EN IN HI ETF | 78433H485 |
| IUSB | ISHARES TR | 11,357 | $516K | 0.2% | $45.45 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| SPYD | SPDR SERIES TRUST | 10,235 | $507K | 0.2% | $49.49 * | $45.34 | +5.2% | ST STR SP500DIV | 78468R788 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,846 | $501K | 0.2% | $50.88 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IYRI | NEOS ETF TRUST | 10,000 | $495K | 0.2% | $49.50 | $49.17 | -0.1% | REAL EST HIG ETF | 78433H618 |
| SCHF | SCHWAB STRATEGIC TR | 17,609 | $492K | 0.2% | $27.94 | $23.91 | +15.8% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 6,081 | $482K | 0.2% | $79.34 * | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 1,135 | $477K | 0.2% | $420.56 * | $364.96 | +3.5% | COM | 11135F101 |
| CORO | BLACKROCK ETF TRUST | 12,938 | $471K | 0.2% | $36.44 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| FEGE | RBB FUND TRUST | 8,706 | $454K | 0.2% | $52.13 * | $49.24 | -0.6% | FIRST EAGLE GBL | 75526L886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,980 | $420K | 0.2% | $84.37 | $79.11 | +5.9% | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 837 | $410K | 0.2% | $489.28 * | $409.99 | +41.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 443 | $390K | 0.1% | $881.47 * | $749.89 | +53.9% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 4,478 | $368K | 0.1% | $82.14 | $76.12 | +5.8% | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 5,053 | $364K | 0.1% | $72.02 * | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| MINT | PIMCO ETF TR | 3,613 | $363K | 0.1% | $100.56 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 3,892 | $362K | 0.1% | $92.95 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 496 | $354K | 0.1% | $714.65 * | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| HDEF | DBX ETF TR | 10,423 | $353K | 0.1% | $33.83 * | $26.08 | +23.2% | XTRACK MSCI EAFE | 233051630 |
| FNDA | SCHWAB STRATEGIC TR | 9,267 | $350K | 0.1% | $37.76 | $29.94 | +27.1% | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 13,478 | $349K | 0.1% | $25.91 * | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| AVEM | AMERICAN CENTY ETF TR | 3,739 | $343K | 0.1% | $91.67 * | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| MGK | VANGUARD WORLD FD | 3,637 | $327K | 0.1% | $90.01 * | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 5,639 | $325K | 0.1% | $57.65 * | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| NFLX | NETFLIX INC. | 4,299 | $317K | 0.1% | $73.69 * | $88.07 | -18.9% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 367 | $315K | 0.1% | $857.56 * | $878.47 | +21.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 435 | $307K | 0.1% | $706.40 * | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,853 | $303K | 0.1% | $106.36 * | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 253 | $302K | 0.1% | $1191.94 | $1013.95 | +18.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,161 | $298K | 0.1% | $256.98 | $233.06 | +9.0% | COM | 478160104 |
| CONL | GRANITESHARES ETF TR | 74,980 | $295K | 0.1% | $3.93 * | $19.78 | -78.4% | 2X LONG COIN ETF | 38747R801 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,993 | $292K | 0.1% | $36.49 * | $42.42 | -21.5% | SHS BEN INT | 46438F101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,916 | $289K | 0.1% | $151.07 | $118.65 | +29.3% | SMLCP 600 GRTH | 921932794 |
| MPLX | MPLX LP | 4,756 | $287K | 0.1% | $60.42 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 2,412 | $282K | 0.1% | $116.76 * | $93.80 | +10.8% | COM | 20825C104 |
| BAI | BLACKROCK ETF TRUST | 6,357 | $279K | 0.1% | $43.92 * | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| DIA | STATE STR SPDR DOW JONES IND | 514 | $277K | 0.1% | $538.19 * | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| LLYX | TIDAL TRUST II | 9,958 | $266K | 0.1% | $26.70 * | $20.84 | +33.1% | DEFIANCE DAILY | 88636J261 |
| AVDE | AMERICAN CENTY ETF TR | 2,842 | $264K | 0.1% | $92.92 * | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| MTUM | ISHARES TR | 856 | $264K | 0.1% | $308.17 * | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 2,339 | $262K | 0.1% | $112.07 | $89.81 | +26.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 861 | $260K | 0.1% | $301.96 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| HAP | VANECK ETF TRUST | 3,591 | $259K | 0.1% | $72.13 * | $54.40 | +26.1% | NATURAL RESOURC | 92189F841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,962 | $253K | 0.1% | $51.02 * | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| EFV | ISHARES TR | 3,097 | $253K | 0.1% | $81.64 * | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 6,104 | $252K | 0.1% | $41.34 * | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| CVX | CHEVRON CORPORATION | 1,318 | $249K | 0.1% | $189.23 * | $186.13 | -10.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 2,525 | $248K | 0.1% | $98.03 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 1,074 | $242K | 0.1% | $224.97 * | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,153 | $239K | 0.1% | $207.39 * | $568.28 | +34.3% | CL A | 22788C105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,766 | $237K | 0.1% | $49.78 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| PM | PHILIP MORRIS INTL INC | 1,256 | $236K | 0.1% | $188.05 * | $173.43 | +4.3% | COM | 718172109 |
| TLT | ISHARES TR | 2,854 | $236K | 0.1% | $82.52 * | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| THRO | BLACKROCK ETF TRUST | 5,096 | $224K | 0.1% | $43.99 * | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| BLCR | BLACKROCK ETF TRUST | 4,221 | $212K | 0.1% | $50.18 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 968 | $212K | 0.1% | $218.58 * | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| JNUG | DIREXION SHARES ETF TRUST | 1,426 | $206K | 0.1% | $144.50 * | $171.54 | -29.6% | DAIL JR GOLD ETF | 25460G831 |
| BITU | PROSHARES TR | 17,003 | $161K | 0.1% | $9.48 * | $38.91 | -79.1% | ULTRA BITCON ETF | 74349Y704 |
| LIEN | CHICAGO ATLANTIC BDC INC | 12,148 | $114K | 0.0% | $9.38 * | $9.66 | +1.2% | COM | 828174102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,736 | $64,416 | 0.0% | $6.00 | $6.02 | — | COM | 46132X101 |