Location: Milton, GA
CIK: 0002015578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 295,906 | $14.73M | 6.5% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,134 | $13.74M | 6.0% | $650.34 | $479.85 | +35.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 408,106 | $12.52M | 5.5% | $30.68 | $27.06 | +13.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 138,523 | $9.354M | 4.1% | $67.53 | $56.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 169,708 | $8.621M | 3.8% | $50.80 | $36.09 | +40.8% | SHS | 336917109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 178,162 | $8.379M | 3.7% | $47.03 | $39.30 | +19.7% | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,644 | $7.8M | 3.4% | $191.92 | $166.59 | +15.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,341 | $6.755M | 3.0% | $653.23 | $459.40 | +42.2% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 58,158 | $6.381M | 2.8% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 10,090 | $5.824M | 2.6% | $577.20 | $403.50 | +43.0% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 143,737 | $5.777M | 2.5% | $40.19 | $31.60 | +27.2% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 13,018 | $5.602M | 2.5% | $430.29 | $188.78 | +127.9% | GOLD SHS | 78463V107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,026 | $5.135M | 2.3% | $35.90 | $31.51 | +13.9% | SHS ETF | 14021L109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,979 | $5.12M | 2.2% | $68.28 | $49.10 | +39.1% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,710 | $4.71M | 2.1% | $42.54 | $36.76 | +15.7% | SHS CREATION UNI | 14020W106 |
| HD | HOME DEPOT INC | 13,672 | $4.497M | 2.0% | $328.89 | $361.47 | -9.0% | COM | 437076102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 47,913 | $4.488M | 2.0% | $93.66 | $66.64 | +40.5% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 16,773 | $4.18M | 1.8% | $249.20 | $187.94 | +35.0% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 40,091 | $4.055M | 1.8% | $101.14 | $100.84 | +0.3% | SHORT TRM TAX EX | 921935870 |
| DBND | DOUBLELINE ETF TRUST | 84,754 | $3.883M | 1.7% | $45.81 | $45.97 | -0.4% | OPPORTUNISTIC CO | 25861R105 |
| NVDA | NVIDIA CORPORATION | 21,013 | $3.643M | 1.6% | $173.37 | $116.57 | +49.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,668 | $2.598M | 1.1% | $556.58 * | $506.01 | +18.1% | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY ETF TR | 54,477 | $2.443M | 1.1% | $44.85 | $37.97 | +18.1% | CWP ENHANCED DIV | 032108409 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 78,955 | $2.354M | 1.0% | $29.81 | $30.81 | -3.3% | SHS | 14020U100 |
| FID | FIRST TR EXCHANGE TRADED FD | 111,781 | $2.341M | 1.0% | $20.94 | $16.59 | +26.3% | S&P INTL DIVID | 33738R688 |
| IXUS | ISHARES TR | 26,922 | $2.333M | 1.0% | $86.64 | $61.22 | +41.5% | CORE MSCI TOTAL | 46432F834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,883 | $2.265M | 1.0% | $43.66 | $27.97 | +56.1% | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 48,780 | $2.242M | 1.0% | $45.97 | $28.53 | +61.1% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 4,684 | $1.714M | 0.8% | $365.89 | $371.80 | -0.4% | COM | 594918104 |
| IWF | ISHARES TR | 3,799 | $1.62M | 0.7% | $426.37 * | $73.74 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,192 | $1.617M | 0.7% | $48.71 | $50.88 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,859 | $1.414M | 0.6% | $39.43 | $30.41 | +29.7% | SMID RISNG ETF | 33741X102 |
| COWZ | PACER FDS TR | 20,883 | $1.288M | 0.6% | $61.67 | $55.25 | +13.2% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 9,536 | $1.185M | 0.5% | $124.31 | $97.14 | +28.0% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 12,230 | $1.18M | 0.5% | $96.52 | $72.24 | +33.6% | COM | 842587107 |
| KO | COCA COLA CO | 15,219 | $1.157M | 0.5% | $76.05 | $60.84 | +25.0% | COM | 191216100 |
| C | CITIGROUP INC | 10,122 | $1.148M | 0.5% | $113.41 | $96.21 | +17.9% | COM NEW | 172967424 |
| IWD | ISHARES TR | 5,350 | $1.143M | 0.5% | $213.68 | $159.70 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| SPYM | SPDR SERIES TRUST | 14,666 | $1.123M | 0.5% | $76.54 | $78.21 | -2.1% | STATE STREET SPD | 78464A854 |
| PYLD | PIMCO ETF TR | 40,223 | $1.054M | 0.5% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 58,972 | $1.05M | 0.5% | $17.81 | $11.58 | +53.8% | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,185 | $1.047M | 0.5% | $479.20 | $388.23 | +23.4% | CL B NEW | 084670702 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 38,287 | $1.023M | 0.4% | $26.73 | $27.35 | -2.3% | VALUE ETF | 55286W504 |
| MAGS | LISTED FDS TR | 17,481 | $1.013M | 0.4% | $57.94 | $49.41 | +17.3% | ROUNDHILL MAGNIF | 53656G498 |
| AMZN | AMAZON COM INC | 4,731 | $985K | 0.4% | $208.27 | $184.49 | +12.9% | COM | 023135106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,614 | $981K | 0.4% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,468 | $961K | 0.4% | $215.04 | $196.99 | +9.2% | DIV APP ETF | 921908844 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,064 | $949K | 0.4% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| CSCO | CISCO SYS INC | 11,887 | $922K | 0.4% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 29,613 | $917K | 0.4% | $30.96 | $27.06 | +14.4% | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,186 | $860K | 0.4% | $40.57 | $40.37 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,189 | $853K | 0.4% | $38.42 | $46.67 | -17.7% | SHS BEN INT | 46438F101 |
| NOBL | PROSHARES TR | 7,985 | $846K | 0.4% | $106.01 | $89.62 | +18.3% | S&P 500 DV ARIST | 74348A467 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,068 | $743K | 0.3% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SPDW | SPDR INDEX SHS FDS | 16,181 | $739K | 0.3% | $45.65 | $45.12 | +1.2% | STATE STREET SPD | 78463X889 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,438 | $730K | 0.3% | $212.36 * | $213.81 | +2.3% | PHYSCL PRECS MET | 003263100 |
| GOOGL | ALPHABET INC | 2,536 | $729K | 0.3% | $287.56 | $187.62 | +53.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,291 | $712K | 0.3% | $310.79 | $272.42 | +14.1% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,688 | $684K | 0.3% | $43.59 | $43.33 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| FEGE | RBB FUND TRUST | 14,503 | $682K | 0.3% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| XOM | EXXON MOBIL CORP | 3,970 | $674K | 0.3% | $169.66 | $103.53 | +63.9% | COM | 30231G102 |
| CALF | PACER FDS TR | 15,921 | $668K | 0.3% | $41.99 * | $44.63 | +0.5% | US SMALL CAP CAS | 69374H857 |
| ICSH | ISHARES TR | 12,975 | $657K | 0.3% | $50.62 | $50.61 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,946 | $645K | 0.3% | $34.05 | $31.99 | +6.4% | GROWTH STRENGTH | 33733E823 |
| SNDA | SONIDA SENIOR LIVING INC | 19,726 | $636K | 0.3% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| QGRO | AMERICAN CENTY ETF TR | 6,432 | $630K | 0.3% | $97.98 * | $101.11 | +3.9% | US QUALITY GROW | 025072307 |
| CEG | CONSTELLATION ENERGY CORP | 2,228 | $622K | 0.3% | $279.27 | $276.08 | +1.1% | COM | 21037T109 |
| DGT | SPDR SERIES TRUST | 3,613 | $613K | 0.3% | $169.55 | $141.92 | +19.5% | STATE STREET SPD | 78464A706 |
| V | VISA INC | 1,996 | $603K | 0.3% | $302.29 | $276.89 | +9.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,085 | $598K | 0.3% | $286.90 | $150.18 | +91.0% | CAP STK CL C | 02079K107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 27,352 | $573K | 0.3% | $20.96 | $20.91 | +0.2% | CORE INVESTMENT | 33738D788 |
| FETH | FIDELITY ETHEREUM FD | 27,122 | $566K | 0.2% | $20.88 | $32.07 | -34.9% | SHS | 31613E103 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $565K | 0.2% | $244.44 | $145.25 | +68.3% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,675 | $545K | 0.2% | $203.79 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 4,260 | $529K | 0.2% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,014 | $523K | 0.2% | $86.93 | $56.98 | +52.6% | DEV MRK EX US | 33737J174 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,205 | $520K | 0.2% | $32.09 * | $28.06 | +20.3% | ALT ABSLT STRG | 33740Y101 |
| ABBV | ABBVIE INC | 2,291 | $498K | 0.2% | $217.49 | $203.63 | +6.8% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,812 | $488K | 0.2% | $128.12 | $96.53 | +32.7% | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,235 | $483K | 0.2% | $215.98 | $197.66 | +9.3% | SHS | 337345102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $475K | 0.2% | $237.62 | $209.18 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS | 3,793 | $473K | 0.2% | $124.62 * | $109.26 | +20.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 807 | $450K | 0.2% | $557.64 * | $391.34 | +46.2% | CL A | 30303M102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,289 | $442K | 0.2% | $20.75 | $20.66 | +0.4% | INTERMEDIATE DUR | 33738D796 |
| VV | VANGUARD INDEX FDS | 1,474 | $441K | 0.2% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 2,727 | $437K | 0.2% | $160.32 | $180.77 | -11.3% | COM | 697435105 |
| TFI | SPDR SERIES TRUST | 9,634 | $437K | 0.2% | $45.34 | $45.89 | -1.2% | STATE STREET SPD | 78468R721 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,121 | $434K | 0.2% | $21.57 | $21.41 | +0.7% | LNG DUR OPRTUN | 33738D606 |
| IAU | ISHARES GOLD TR | 4,882 | $430K | 0.2% | $88.16 | $37.51 | +135.0% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $429K | 0.2% | $203.18 | $225.51 | -9.9% | COM | 053015103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,430 | $427K | 0.2% | $50.62 | $47.65 | +6.2% | MNGD FUTRS STRGY | 33739G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,518 | $417K | 0.2% | $92.35 | $74.75 | +23.6% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,455 | $413K | 0.2% | $92.76 | $76.09 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| COHR | COHERENT CORP | 1,728 | $412K | 0.2% | $238.21 | $112.28 | +112.2% | COM | 19247G107 |
| IWR | ISHARES TR | 4,218 | $410K | 0.2% | $97.22 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 5,947 | $405K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| MATX | MATSON INC | 2,465 | $404K | 0.2% | $163.97 | $108.29 | +51.4% | COM | 57686G105 |
| SPEM | SPDR INDEX SHS FDS | 8,596 | $403K | 0.2% | $46.91 | $47.73 | -1.7% | STATE STREET SPD | 78463X509 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 23,881 | $401K | 0.2% | $16.77 | $16.13 | +4.0% | FLEXIBL MUN HIGH | 33740F508 |
| JBHT | HUNT J B TRANS SVCS INC | 1,857 | $393K | 0.2% | $211.85 | $145.88 | +45.3% | COM | 445658107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 12,283 | $392K | 0.2% | $31.93 | $21.03 | +51.8% | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA INC | 1,031 | $383K | 0.2% | $371.75 | $358.14 | +3.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 7,838 | $382K | 0.2% | $48.75 | $28.26 | +72.5% | COM | 060505104 |
| BA | BOEING CO | 1,945 | $381K | 0.2% | $195.96 | $209.51 | -5.0% | COM | 097023105 |
| CVX | CHEVRON CORPORATION | 1,838 | $380K | 0.2% | $206.88 | $140.48 | +47.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,206 | $373K | 0.2% | $309.61 | $212.20 | +45.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,336 | $363K | 0.2% | $155.31 | $153.90 | +0.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,290 | $338K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,187 | $332K | 0.1% | $64.08 | $55.83 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 357 | $328K | 0.1% | $919.15 * | $839.13 | +18.7% | COM | 22160K105 |
| DVY | ISHARES TR | 2,092 | $317K | 0.1% | $151.41 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 18,779 | $312K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,084 | $303K | 0.1% | $49.81 | $47.58 | +4.7% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 2,500 | $301K | 0.1% | $120.29 | $98.08 | +22.6% | COM | 58933Y105 |
| CB | CHUBB LTD SWITZ | 921 | $300K | 0.1% | $325.93 | $246.40 | +32.3% | COM | H1467J104 |
| PECO | PHILLIPS EDISON & CO INC | 7,937 | $297K | 0.1% | $37.42 | $34.98 | — | COMMON STOCK | 71844V201 |
| MINT | PIMCO ETF TR | 2,947 | $296K | 0.1% | $100.57 | $100.39 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,075 | $296K | 0.1% | $72.60 | $58.33 | +24.5% | JAPAN ALPHADEX | 33737J158 |
| IWB | ISHARES TR | 812 | $290K | 0.1% | $356.57 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 4,000 | $285K | 0.1% | $71.33 | $64.89 | +9.9% | COM | 871829107 |
| IGF | ISHARES TR | 4,256 | $285K | 0.1% | $67.00 | $54.52 | +22.9% | GLB INFRASTR ETF | 464288372 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,010 | $283K | 0.1% | $47.15 | $42.24 | +11.6% | COM SER A | 047726104 |
| O | REALTY INCOME CORP | 4,609 | $282K | 0.1% | $61.18 * | $56.98 | +0.6% | COM | 756109104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,082 | $278K | 0.1% | $54.61 | $45.81 | +19.2% | EUROPE ALPHADEX | 33737J117 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,021 | $274K | 0.1% | $54.55 | $49.30 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,031 | $273K | 0.1% | $30.28 | $30.28 | — | COMMON STOCK | 83192D402 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 442 | $273K | 0.1% | $616.76 | $546.67 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,109 | $257K | 0.1% | $121.93 | $83.63 | +45.8% | COM SHS | 33734K109 |
| MAS | MASCO CORP | 4,000 | $241K | 0.1% | $60.37 | $56.03 | +7.8% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 815 | $240K | 0.1% | $294.20 | $162.54 | +81.0% | COM | 46625H100 |
| EEM | ISHARES TR | 4,625 | $239K | 0.1% | $51.62 * | $49.07 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 2,298 | $236K | 0.1% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| T | AT&T INC | 8,061 | $234K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 572 | $224K | 0.1% | $391.96 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 765 | $217K | 0.1% | $283.80 | $314.30 | -9.7% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 5,461 | $212K | 0.1% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| IMCG | ISHARES TR | 2,629 | $207K | 0.1% | $78.77 | $78.80 | -0.0% | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SERIES TRUST | 4,282 | $207K | 0.1% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| IJJ | ISHARES TR | 1,516 | $201K | 0.1% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 850 | $201K | 0.1% | $236.23 | $244.20 | -3.2% | COM | 548661107 |
| CION | CION INVT CORP | 24,676 | $169K | 0.1% | $6.84 | $9.15 | -25.2% | COM | 17259U204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,837 | $120K | 0.1% | $11.06 | $12.29 | -10.0% | COM | 69121K104 |
| VYX | NCR VOYIX CORPORATION | 18,462 | $117K | 0.1% | $6.33 | $13.18 | -52.0% | COM | 62886E108 |
| FSK | FS KKR CAP CORP | 10,095 | $103K | 0.0% | $10.18 | $15.33 | -33.6% | COM | 302635206 |
| DFDV | DEFI DEVELOPMENT CORP | 17,500 | $57,575 | 0.0% | $3.29 | $4.82 | -31.7% | COM | 47100L301 |
| DEFT | DEFI TECHNOLOGIES INC | 11,000 | $6,078 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |