| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
|
|
4 119 |
−61,38 |
|
| 2025-07-24 |
NP |
FSTGX - Fidelity Intermediate Government Income Fund
|
|
|
|
|
|
1 677 |
0,00 |
|
| 2025-07-25 |
NP |
SHY - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
3 446 |
−98,21 |
|
| 2025-04-24 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
100 |
0,00 |
|
| 2025-09-29 |
NP |
XYZY - YieldMax SQ Option Income Strategy ETF
|
|
|
|
|
|
25 103 |
46,78 |
|
| 2025-09-29 |
NP |
XOMO - YieldMax XOM Option Income Strategy ETF
|
|
|
|
|
|
14 156 |
22,89 |
|
| 2025-09-29 |
NP |
SNOY - YieldMax SNOW Option Income Strategy ETF
|
|
|
|
|
|
22 964 |
154,89 |
|
| 2025-09-29 |
NP |
DISO - YieldMax DIS Option Income Strategy ETF
|
|
|
|
|
|
8 325 |
68,42 |
|
| 2025-09-29 |
NP |
AMZY - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
|
|
89 655 |
47,03 |
|
| 2025-04-24 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
7 981 |
0,24 |
|
| 2025-09-29 |
NP |
FBY - YieldMax META Option Income Strategy ETF
|
|
|
|
|
|
37 839 |
17,05 |
|
| 2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
1 308 |
−61,92 |
|
| 2025-09-24 |
NP |
DAAVX - Dunham Dynamic Macro Fund Class A
|
|
|
|
|
|
2 995 |
99,87 |
|
| 2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 000 |
0,00 |
50 |
0,00 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) TSM Option Income Strategy ETF
|
|
|
|
|
|
12 723 |
58,63 |
|
| 2025-09-29 |
NP |
YQQQ - YieldMaxTM Short N100 Option Income Strategy ETF
|
|
|
|
|
|
2 857 |
58,81 |
|
| 2025-09-29 |
NP |
OARK - YieldMax Innovation Option Income Strategy ETF
|
|
|
|
|
|
21 968 |
58,30 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) BABA Option Income Strategy ETF
|
|
|
|
|
|
14 393 |
9,38 |
|
| 2025-04-25 |
NP |
FUTBX - Fidelity SAI U.S. Treasury Bond Index Fund
|
|
|
|
|
|
34 022 |
0,25 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMaxTM MSTR Short Option Income Strategy ETF
|
|
|
|
|
|
9 579 |
545,49 |
|
| 2025-04-24 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
5 886 |
0,24 |
|
| 2025-09-26 |
NP |
GOVT - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
68 |
0,00 |
|
| 2025-09-29 |
NP |
RDTY - YieldMax(TM) R2000 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
40 |
0,00 |
|
| 2025-09-29 |
NP |
FIAT - YieldMaxTM Short COIN Option Income Strategy ETF
|
|
|
|
|
|
16 935 |
80,26 |
|
| 2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
|
|
200 |
0,00 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
|
|
200 |
|
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Gold Enhanced Options Income ETF
|
|
|
|
|
|
150 |
|
|
| 2025-04-25 |
NP |
FFXSX - Fidelity Limited Term Government Fund
|
|
|
|
|
|
4 111 |
0,24 |
|
| 2025-07-29 |
NP |
USOY - Defiance Oil Enhanced Options Income ETF
|
|
|
|
|
|
6 465 |
39,43 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) CVNA Option Income Strategy ETF
|
|
|
|
|
|
28 507 |
63,66 |
|
| 2025-09-29 |
NP |
TSLY - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
485 342 |
46,85 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) Nasdaq 100 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
20 |
0,00 |
|
| 2025-09-29 |
NP |
JPMO - YieldMax JPM Option Income Strategy ETF
|
|
|
|
|
|
9 174 |
3,39 |
|
| 2025-05-29 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
52 788 |
0,16 |
|
| 2025-09-29 |
NP |
CONY - YieldMax COIN Option Income Strategy ETF
|
|
|
|
|
|
420 628 |
30,95 |
|
| 2025-09-29 |
NP |
APLY - YieldMax AAPL Option Income Strategy ETF
|
|
|
|
|
|
38 269 |
46,06 |
|
| 2025-09-29 |
NP |
AMDY - YieldMax AMD Option Income Strategy ETF
|
|
|
|
|
|
42 975 |
40,87 |
|
| 2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
|
|
5 135 |
0,18 |
|
| 2025-08-27 |
NP |
VGUS - Vanguard Ultra-Short Treasury ETF ETF Shares
|
|
|
|
|
|
1 676 |
180,10 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(R) HOOD Option Income Strategy ETF
|
|
|
|
|
|
21 957 |
|
|
| 2025-09-29 |
NP |
MSTY - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
|
|
1 227 150 |
105,72 |
|
| 2025-09-29 |
NP |
FIAX - Nicholas Fixed Income Alternative ETF
|
|
|
|
|
|
31 048 |
−35,92 |
|
| 2025-09-29 |
NP |
PYPY - YieldMax PYPL Option Income Strategy ETF
|
|
|
|
|
|
16 509 |
49,03 |
|
| 2025-04-29 |
NP |
BBAG - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
826 |
|
|
| 2025-09-22 |
NP |
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
11 946 |
9,69 |
|
| 2025-09-26 |
NP |
USSBX - Short-Term Bond Fund Shares
|
|
|
|
|
|
2 994 |
−57,19 |
|
| 2025-07-29 |
NP |
QQQY - Defiance Nasdaq 100 Enhanced Options Income ETF
|
|
|
|
|
|
39 276 |
10,88 |
|
| 2025-07-29 |
NP |
IWMY - Defiance R2000 Enhanced Options Income ETF
|
|
|
|
|
|
20 780 |
−14,37 |
|
| 2025-07-29 |
NP |
WDTE - Defiance S&P 500 Enhanced Options Income ETF
|
|
|
|
|
|
13 812 |
−21,07 |
|
| 2025-07-28 |
NP |
TBLL - Invesco Treasury Collateral ETF
|
|
|
|
|
|
23 791 |
|
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
1 552 |
0,06 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1
|
|
|
|
|
|
3 046 |
0,03 |
|
| 2025-09-29 |
NP |
YBIT - YieldMaxTM Bitcoin Option Income Strategy ETF
|
|
|
|
|
|
24 444 |
20,94 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) PLTR Option Income Strategy ETF
|
|
|
|
|
|
111 511 |
43,47 |
|
| 2025-09-29 |
NP |
BRKC - YieldMax BRK.B Option Income Strategy ETF
|
|
|
|
|
|
1 053 |
|
|
| 2025-09-24 |
NP |
ZHDG - ZEGA Buy and Hedge ETF
|
|
|
|
|
|
2 506 |
48,84 |
|
| 2025-07-28 |
NP |
THTA - SoFi Enhanced Yield ETF
|
|
|
|
|
|
8 482 |
155,02 |
|
| 2025-09-29 |
NP |
MSFO - YieldMax MSFT Option Income Strategy ETF
|
|
|
|
|
|
40 686 |
47,21 |
|
| 2025-09-29 |
NP |
GDXY - YieldMax Gold Miners Option Income Strategy ETF
|
|
|
|
|
|
25 465 |
37,20 |
|
| 2025-04-29 |
NP |
BBSB - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
|
|
|
|
|
|
28 |
−12,90 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio
|
|
|
|
|
|
7 190 |
0,03 |
|
| 2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
465 000 |
|
464 |
|
|
| 2025-09-29 |
NP |
NFLY - YieldMax NFLX Option Income Strategy ETF
|
|
|
|
|
|
39 600 |
116,28 |
|
| 2025-08-28 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
149 306 |
0,03 |
|
| 2025-09-29 |
NP |
MRNY - YieldMax MRNA Option Income Strategy ETF
|
|
|
|
|
|
37 002 |
53,19 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) S&P 500 0DTE Covered Call Strategy ETF
|
|
|
|
|
|
669 |
−45,60 |
|
| 2025-09-29 |
NP |
MARO - YieldMax(TM) MARA Option Income Strategy ETF
|
|
|
|
|
|
16 679 |
230,00 |
|
| 2025-05-15 |
NP |
WMBDX - WesMark Government Bond Fund
|
|
|
|
|
|
998 |
0,20 |
|
| 2025-04-25 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
8 401 |
−17,74 |
|
| 2025-09-29 |
NP |
NVDY - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
619 148 |
24,33 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
50 |
0,00 |
|
| 2025-09-26 |
NP |
IBTG - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
19 975 |
5,90 |
|
| 2025-04-28 |
NP |
ASBAX - Short-Term Bond Fund of America Class A
|
|
|
|
|
|
169 628 |
0,26 |
|
| 2025-09-29 |
NP |
GOOY - YieldMax GOOGL Option Income Strategy ETF
|
|
|
|
|
|
33 369 |
35,63 |
|
| 2025-07-28 |
NP |
HLLVX - JPMorgan Short Duration Bond Fund Class I
|
|
|
|
|
|
3 828 |
−61,00 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax ABNB Option Income Strategy ETF
|
|
|
|
|
|
7 121 |
37,24 |
|
| 2025-08-28 |
NP |
PLDTX - PIMCO Low Duration Fund II Institutional
|
|
|
|
|
|
7 390 |
0,03 |
|
| 2025-09-19 |
NP |
MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y
|
|
|
|
|
|
1 248 |
−0,08 |
|
| 2025-09-29 |
NP |
CRSH - YieldMaxTM Short TSLA Option Income Strategy ETF
|
|
|
|
|
|
9 822 |
30,44 |
|
| 2025-09-29 |
NP |
DIPS - YieldMaxTM Short NVDA Option Income Strategy ETF
|
|
|
|
|
|
3 299 |
49,41 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) SMCI Option Income Strategy ETF
|
|
|
|
|
|
56 356 |
70,59 |
|
| 2025-07-23 |
NP |
TRSY - Xtrackers US 0-1 Year Treasury ETF
|
|
|
|
|
|
174 |
690,91 |
|
| 2025-09-29 |
NP |
AIYY - YieldMax AI Option Income Strategy ETF
|
|
|
|
|
|
25 614 |
25,25 |
|
| 2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
53 031 |
0,03 |
|