Second Line Capital, LLC Diversified Active

Location: Metairie, LA

CIK: 0001992879 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (185)

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 10.9%
Value $57.29M Shares 1,266,731 Est. Cost $34.73 Unrealized
DRSK APTUS DEFINED RISK ETF 7.9%
Value $41.73M Shares 1,462,265 Est. Cost $26.10 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 7.0%
Value $37.16M Shares 1,389,518 Est. Cost $21.13 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 5.5%
Value $28.83M Shares 40,114 Est. Cost $526.89 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.4%
Value $28.62M Shares 584,407 Est. Cost $34.58 Unrealized
OSCV OPUS SMALL CAP VALUE ETF 4.6%
Value $24.49M Shares 592,935 Est. Cost $34.61 Unrealized
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 4.5%
Value $23.62M Shares 437,300 Est. Cost $39.82 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 3.8%
Value $19.93M Shares 497,908 Est. Cost $33.26 Unrealized
JUCY APTUS ENHANCED YIELD ETF 3.8%
Value $19.92M Shares 899,234 Est. Cost $23.16 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.4%
Value $12.51M Shares 244,079 Est. Cost $36.66 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value $9.656M Shares 48,385 Est. Cost $121.93 Unrealized +53.1%
APP APPLOVIN CORP COM CL A 1.8%
Value $9.634M Shares 21,585 Est. Cost $95.30 Unrealized +432.1%
MSFT MICROSOFT CORP COM 1.5%
Value $7.826M Shares 19,193 Est. Cost $386.91 Unrealized +12.3%
AAPL APPLE INC COM 1.4%
Value $7.523M Shares 27,725 Est. Cost $189.41 Unrealized +38.8%
CRWV COREWEAVE INC COM CL A 1.4%
Value $7.393M Shares 66,244 Est. Cost $111.29 Unrealized -17.8%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $6.774M Shares 21,627 Est. Cost $154.66 Unrealized +101.4%
AMZN AMAZON COM INC COM 1.2%
Value $6.566M Shares 24,773 Est. Cost $176.60 Unrealized +28.4%
XOM EXXON MOBIL CORP COM 1.2%
Value $6.368M Shares 41,264 Est. Cost $102.67 Unrealized +35.1%
PWR QUANTA SVCS INC COM 1.2%
Value $6.277M Shares 8,625 Est. Cost $269.09 Unrealized +80.7%
WMT WALMART INC COM 1.1%
Value $5.724M Shares 43,387 Est. Cost $58.11 Unrealized +110.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value $5.494M Shares 109,126 Est. Cost $50.28 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 1.0%
Value $5.154M Shares 29,617 Est. Cost $131.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.9%
Value $4.966M Shares 24,149 Est. Cost $149.30 Unrealized +7.1%
OCUL OCULAR THERAPEUTIX INC COM 0.9%
Value $4.95M Shares 528,290 Est. Cost $8.33 Unrealized +18.1%
META META PLATFORMS INC CL A 0.9%
Value $4.66M Shares 7,616 Est. Cost $386.92 Unrealized +69.4%
CVX CHEVRON CORPORATION COM 0.9%
Value $4.565M Shares 23,613 Est. Cost $139.21 Unrealized +23.5%
BKAG BNY MELLON CORE BOND ETF 0.8%
Value $4.371M Shares 104,032 Est. Cost $42.34 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.8%
Value $4.283M Shares 156,098 Est. Cost $25.40 Unrealized 0.0%
TSLA TESLA INC COM 0.8%
Value $4.226M Shares 11,073 Est. Cost $270.91 Unrealized +57.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $3.888M Shares 19,112 Est. Cost $165.67 Unrealized
V VISA INC COM CL A 0.7%
Value $3.594M Shares 10,896 Est. Cost $255.85 Unrealized +28.7%
MARA MARA HOLDINGS INC COM 0.6%
Value $3.163M Shares 263,802 Est. Cost $18.36 Unrealized -49.5%
CHE CHEMED CORP NEW COM 0.6%
Value $3.043M Shares 7,161 Est. Cost $542.81 Unrealized -17.0%
APLD APPLIED DIGITAL CORP COM NEW 0.6%
Value $2.97M Shares 86,703 Est. Cost $34.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.6%
Value $2.933M Shares 16,050 Est. Cost $182.38 Unrealized -4.2%
APH AMPHENOL CORP CL A 0.5%
Value $2.865M Shares 19,455 Est. Cost $134.34 Unrealized +9.0%
HD HOME DEPOT INC COM 0.5%
Value $2.862M Shares 8,703 Est. Cost $350.63 Unrealized +7.5%
PGR PROGRESSIVE CORP COM 0.5%
Value $2.808M Shares 13,950 Est. Cost $158.04 Unrealized +30.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $2.566M Shares 9,335 Est. Cost $274.91 Unrealized
UPSD APTUS LARGE CAP UPSIDE ETF 0.5%
Value $2.534M Shares 93,551 Est. Cost $25.43 Unrealized
CPRT COPART INC COM 0.5%
Value $2.401M Shares 72,519 Est. Cost $48.45 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%
Value $2.28M Shares 14,806 Est. Cost $188.54 Unrealized +4.9%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $2.254M Shares 22,031 Est. Cost $83.39 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $2.235M Shares 3,384 Est. Cost $445.97 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value $2.218M Shares 43,508 Est. Cost $51.05 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $2.127M Shares 29,228 Est. Cost $58.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $2.117M Shares 4,469 Est. Cost $446.89 Unrealized +10.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $2.086M Shares 15,213 Est. Cost $104.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.944M Shares 5,053 Est. Cost $158.57 Unrealized +103.9%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.745M Shares 2,614 Est. Cost $491.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.713M Shares 2,373 Est. Cost $566.37 Unrealized
NOW SERVICENOW INC COM 0.3%
Value $1.682M Shares 19,049 Est. Cost $169.04 Unrealized -28.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value $1.422M Shares 28,138 Est. Cost $50.52 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.3%
Value $1.414M Shares 24,466 Est. Cost $61.12 Unrealized 0.0%
DEFR APTUS DEFERRED INCOME ETF 0.3%
Value $1.399M Shares 52,556 Est. Cost $26.05 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $1.244M Shares 20,800 Est. Cost $60.03 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.236M Shares 3,486 Est. Cost $172.80 Unrealized +28.3%
AVGO BROADCOM INC COM 0.2%
Value $1.222M Shares 2,927 Est. Cost $178.83 Unrealized +86.9%
PG PROCTER & GAMBLE CO COM 0.2%
Value $1.116M Shares 7,584 Est. Cost $159.18 Unrealized -4.7%
SO SOUTHERN CO COM 0.2%
Value $1.107M Shares 11,453 Est. Cost $69.67 Unrealized +28.5%
CHDN CHURCHILL DOWNS INC COM 0.2%
Value $1.03M Shares 10,200 Est. Cost $99.85 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value $1.028M Shares 10,876 Est. Cost $34.09 Unrealized +36.2%
BP BP PLC SPONSORED ADR 0.2%
Value $1.015M Shares 21,427 Est. Cost $40.55 Unrealized
AZO AUTOZONE INC COM 0.2%
Value $996K Shares 269 Est. Cost $3054.17 Unrealized +18.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $983K Shares 19,427 Est. Cost $50.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $969K Shares 4,217 Est. Cost $147.57 Unrealized +54.4%
ORCL ORACLE CORP COM 0.2%
Value $950K Shares 5,889 Est. Cost $140.07 Unrealized +21.1%
CAT CATERPILLAR INC COM 0.2%
Value $924K Shares 1,038 Est. Cost $402.28 Unrealized +70.1%
CSCO CISCO SYS INC COM 0.2%
Value $916K Shares 10,009 Est. Cost $69.54 Unrealized +12.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $904K Shares 14,174 Est. Cost $48.72 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value $808K Shares 6,425 Est. Cost $108.19 Unrealized -5.1%
T AT&T INC COM 0.1%
Value $763K Shares 29,206 Est. Cost $16.05 Unrealized +60.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $708K Shares 8,525 Est. Cost $58.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $665K Shares 2,908 Est. Cost $195.60 Unrealized
KO COCA COLA CO COM 0.1%
Value $651K Shares 8,259 Est. Cost $57.62 Unrealized +29.7%
MRK MERCK & CO INC COM 0.1%
Value $641K Shares 5,874 Est. Cost $103.38 Unrealized +10.5%
PSX PHILLIPS 66 COM 0.1%
Value $616K Shares 3,438 Est. Cost $136.35 Unrealized +7.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $610K Shares 30,222 Est. Cost $15.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $609K Shares 2,635 Est. Cost $222.96 Unrealized +27.3%
BAC BANK OF AMER CORP COM 0.1%
Value $603K Shares 11,276 Est. Cost $44.32 Unrealized +21.1%
LOW LOWES COS INC COM 0.1%
Value $598K Shares 2,506 Est. Cost $203.51 Unrealized +33.4%
GLD SPDR GOLD SHARES 0.1%
Value $589K Shares 1,390 Est. Cost $193.48 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $546K Shares 7,520 Est. Cost $43.83 Unrealized +43.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $545K Shares 16,574 Est. Cost $20.36 Unrealized +46.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $533K Shares 9,989 Est. Cost $42.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $508K Shares 1,189 Est. Cost $420.12 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $505K Shares 1,133 Est. Cost $339.85 Unrealized +26.9%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value $499K Shares 2,749 Est. Cost $181.34 Unrealized
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.1%
Value $492K Shares 37,165 Est. Cost $10.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $480K Shares 4,648 Est. Cost $152.71 Unrealized
LIN LINDE PLC SHS 0.1%
Value $465K Shares 928 Est. Cost $416.50 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $465K Shares 9,679 Est. Cost $37.19 Unrealized +17.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $449K Shares 13,997 Est. Cost $27.37 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $449K Shares 2,547 Est. Cost $138.44 Unrealized +42.0%
LLY ELI LILLY & CO COM 0.1%
Value $447K Shares 478 Est. Cost $955.55 Unrealized +9.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $446K Shares 3,516 Est. Cost $77.04 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $443K Shares 3,464 Est. Cost $69.87 Unrealized +66.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $442K Shares 897 Est. Cost $364.41 Unrealized +15.8%
ALL ALLSTATE CORP COM 0.1%
Value $421K Shares 1,940 Est. Cost $195.61 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $409K Shares 1,103 Est. Cost $493.40 Unrealized -37.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $408K Shares 4,785 Est. Cost $84.72 Unrealized +4.7%
AR ANTERO RESOURCES CORP COM 0.1%
Value $407K Shares 10,375 Est. Cost $29.69 Unrealized +13.8%
FUBO FUBOTV INC COM NEW CL A 0.1%
Value $405K Shares 32,838 Est. Cost $12.32 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $400K Shares 4,083 Est. Cost $70.91 Unrealized +22.9%
MCD MCDONALDS CORP COM 0.1%
Value $383K Shares 1,305 Est. Cost $268.00 Unrealized +18.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $383K Shares 2,398 Est. Cost $165.49 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value $382K Shares 4,350 Est. Cost $66.48 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $381K Shares 868 Est. Cost $420.82 Unrealized -1.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $372K Shares 942 Est. Cost $245.04 Unrealized +33.3%
WMB WILLIAMS COS INC COM 0.1%
Value $369K Shares 4,830 Est. Cost $45.18 Unrealized +46.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $365K Shares 4,133 Est. Cost $64.25 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $359K Shares 785 Est. Cost $442.89 Unrealized +17.6%
DIS DISNEY WALT CO COM 0.1%
Value $352K Shares 3,395 Est. Cost $107.02 Unrealized +2.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $351K Shares 919 Est. Cost $290.36 Unrealized +11.5%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $343K Shares 15,675 Est. Cost $11.17 Unrealized +70.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $342K Shares 5,719 Est. Cost $53.20 Unrealized
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value $342K Shares 1,885 Est. Cost $145.02 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $340K Shares 3,194 Est. Cost $106.69 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $336K Shares 2,738 Est. Cost $122.76 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $336K Shares 1,159 Est. Cost $198.77 Unrealized +60.1%
NFLX NETFLIX INC. COM 0.1%
Value $330K Shares 3,520 Est. Cost $102.74 Unrealized -18.4%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $321K Shares 1,167 Est. Cost $209.78 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value $320K Shares 8,021 Est. Cost $35.50 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $318K Shares 3,131 Est. Cost $101.44 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $308K Shares 3,982 Est. Cost $77.31 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $306K Shares 2,983 Est. Cost $95.19 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $305K Shares 7,871 Est. Cost $32.79 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $304K Shares 5,823 Est. Cost $37.60 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $303K Shares 1,003 Est. Cost $244.30 Unrealized +5.8%
PHM PULTE GROUP INC COM 0.1%
Value $300K Shares 2,455 Est. Cost $106.43 Unrealized +23.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $296K Shares 1,715 Est. Cost $128.77 Unrealized +4.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $287K Shares 1,827 Est. Cost $121.00 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $286K Shares 1,153 Est. Cost $184.70 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $286K Shares 1,499 Est. Cost $179.67 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value $284K Shares 705 Est. Cost $261.56 Unrealized +29.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $280K Shares 3,751 Est. Cost $82.04 Unrealized -4.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $280K Shares 2,488 Est. Cost $96.70 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $276K Shares 779 Est. Cost $522.78 Unrealized -27.7%
ABBV ABBVIE INC COM 0.1%
Value $276K Shares 1,304 Est. Cost $182.77 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $274K Shares 2,990 Est. Cost $100.12 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value $272K Shares 1,268 Est. Cost $188.13 Unrealized +20.1%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $268K Shares 2,486 Est. Cost $83.63 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $268K Shares 849 Est. Cost $369.52 Unrealized -1.3%
ATO ATMOS ENERGY CORP COM 0.1%
Value $267K Shares 1,406 Est. Cost $143.02 Unrealized +19.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $264K Shares 15,805 Est. Cost $16.50 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $258K Shares 2,191 Est. Cost $87.71 Unrealized +25.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $256K Shares 920 Est. Cost $242.08 Unrealized
BA BOEING CO COM 0.0%
Value $254K Shares 1,110 Est. Cost $189.42 Unrealized +25.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $252K Shares 973 Est. Cost $211.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $252K Shares 1,811 Est. Cost $160.07 Unrealized -3.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $251K Shares 2,737 Est. Cost $91.58 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $248K Shares 3,360 Est. Cost $68.45 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $247K Shares 21,981 Est. Cost $14.15 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $244K Shares 509 Est. Cost $567.31 Unrealized +1.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $244K Shares 2,273 Est. Cost $107.11 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $238K Shares 1,444 Est. Cost $140.42 Unrealized +25.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $234K Shares 1,603 Est. Cost $136.39 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $234K Shares 4,989 Est. Cost $53.60 Unrealized
USAR USA RARE EARTH INC COM 0.0%
Value $232K Shares 8,924 Est. Cost $20.16 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $230K Shares 988 Est. Cost $212.55 Unrealized +6.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $228K Shares 705 Est. Cost $452.97 Unrealized -13.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $228K Shares 4,053 Est. Cost $53.37 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $228K Shares 1,305 Est. Cost $193.33 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $226K Shares 2,735 Est. Cost $82.80 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $225K Shares 1,256 Est. Cost $191.54 Unrealized -10.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $225K Shares 521 Est. Cost $492.09 Unrealized -1.4%
ETN EATON CORP PLC SHS 0.0%
Value $222K Shares 513 Est. Cost $353.63 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $219K Shares 2,415 Est. Cost $112.88 Unrealized +2.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $218K Shares 3,296 Est. Cost $61.74 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $216K Shares 2,387 Est. Cost $90.68 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $215K Shares 224 Est. Cost $882.83 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $213K Shares 6,999 Est. Cost $30.43 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $212K Shares 4,410 Est. Cost $49.05 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $211K Shares 6,286 Est. Cost $33.55 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $209K Shares 1,661 Est. Cost $83.24 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $207K Shares 3,474 Est. Cost $59.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $207K Shares 523 Est. Cost $396.06 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $207K Shares 15,977 Est. Cost $12.82 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $201K Shares 3,931 Est. Cost $51.25 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $200K Shares 3,761 Est. Cost $53.24 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $160K Shares 13,035 Est. Cost $9.36 Unrealized
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $154K Shares 11,594 Est. Cost $13.69 Unrealized -35.1%
F FORD MTR CO COM 0.0%
Value $144K Shares 11,949 Est. Cost $13.74 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $54,679 Shares 10,415 Est. Cost $7.26 Unrealized
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $22,914 Shares 19,925 Est. Cost $4.13 Unrealized -64.9%