Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 1,072 | $818K | 0.3% | $763.14 | — | CL A | 22788C105 |
| HONA | HONEYWELL AEROSPACE INC | 2,299 | $508K | 0.2% | $221.08 | — | COM | 43849R105 |
| ARM | ARM HOLDINGS PLC | 1,265 | $449K | 0.2% | $354.57 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 1,305 | $333K | 0.1% | $255.50 | — | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 424 | $306K | 0.1% | $722.35 | — | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 2,114 | $287K | 0.1% | $135.99 | — | COM | 910047109 |
| IBX | INVESTMENT MANAGERS SER TR I | 9,728 | $287K | 0.1% | $29.50 | — | TRADR 2X IBM ETF | 46152A395 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $285K | 0.1% | $580.91 | — | COM | 007903107 |
| URI | UNITED RENTALS INC | 250 | $283K | 0.1% | $1132.89 | — | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 737 | $273K | 0.1% | $369.96 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 1,025 | $261K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,184 | $259K | 0.1% | $61.98 | — | COM | 45781V101 |
| MELI | MERCADOLIBRE INC | 142 | $241K | 0.1% | $1697.39 | — | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 953 | $235K | 0.1% | $246.16 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 2,460 | $223K | 0.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| MAA | MID-AMER APT CMNTYS INC | 1,590 | $221K | 0.1% | $138.91 | — | COM | 59522J103 |
| TD | TORONTO DOMINION BK ONT | 1,802 | $219K | 0.1% | $121.43 | — | COM NEW | 891160509 |
| STT | STATE STR CORP | 1,278 | $217K | 0.1% | $169.65 | — | COM | 857477103 |
| SPYG | SPDR SERIES TRUST | 1,804 | $215K | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| YETI | YETI HLDGS INC | 4,298 | $213K | 0.1% | $49.56 | — | COM | 98585X104 |
| AAT | AMERICAN ASSETS TR INC | 8,570 | $212K | 0.1% | $24.69 | — | COM | 024013104 |
| NVDL | GRANITESHARES ETF TR | 6,800 | $203K | 0.1% | $29.81 | — | 2X LONG NVDA ETF | 38747R827 |
| BOTZ | GLOBAL X FDS | 5,322 | $202K | 0.1% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,789 | $143K | 0.1% | $11.15 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 6,551 (+147.6%) | $2.723M (+280.3%) | 1.0% | $394.95 | — | COM | 91324P102 |
| BA | BOEING CO | 23,187 (+12.9%) | $5.019M (+22.8%) | 1.8% | $197.29 | — | COM | 097023105 |
| FISV | FISERV INC | 29,702 (+102.2%) | $1.457M (+77.8%) | 0.5% | $63.81 | — | COM | 337738108 |
| WIX | WIX COM LTD | 16,977 (+618.1%) | $770K (+261.7%) | 0.3% | $50.40 | — | SHS | M98068105 |
| VGT | VANGUARD WORLD FD | 15,461 (+667.7%) | $1.848M (+31.5%) | 0.7% | $163.80 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 26,774 (+486.9%) | $2.306M (+15.8%) | 0.8% | $125.41 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 38,051 (+294.5%) | $3.066M (+10.7%) | 1.1% | $119.34 | — | MID CAP ETF | 922908629 |
| DOW | DOW HLDGS INC | 25,271 (+7.9%) | $691K (-29.1%) | 0.2% | $37.64 | — | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,945 (+9.2%) | $576K (-28.6%) | 0.2% | $65.38 | — | SHS - A - | N53745100 |
| SPYM | SPDR SERIES TRUST | 15,708 (+2.3%) | $1.38M (+17.5%) | 0.5% | $62.12 | — | ST STR P500ETF | 78464A854 |
| COLD | AMERICOLD REALTY TRUST INC | 39,646 (+7.7%) | $623K (+47.8%) | 0.2% | $13.71 | — | COM | 03064D108 |
| FOUR | SHIFT4 PMTS INC | 9,327 (+60.3%) | $454K (+78.3%) | 0.2% | $61.86 | — | CL A | 82452J109 |
| METU | DIREXION SHARES ETF TRUST | 18,938 (+108.0%) | $383K (+88.1%) | 0.1% | $21.28 | — | DLY META BULL 2X | 25461A809 |
| NVO | NOVO-NORDISK A S | 14,140 (+3.3%) | $678K (+34.8%) | 0.2% | $84.93 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,922 (+3.3%) | $1.33M (-10.1%) | 0.5% | $231.98 | — | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 6,691 (+6.2%) | $734K (+20.9%) | 0.3% | $114.40 | — | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,861 (+21.7%) | $1.714M (-6.9%) | 0.6% | $111.04 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,316 (+1.3%) | $1.522M (+8.7%) | 0.5% | $338.67 | — | COM | 437076102 |
| META | META PLATFORMS INC | 7,757 (+4.4%) | $4.369M (+2.7%) | 1.6% | $335.07 | — | CL A | 30303M102 |
| PODD | INSULET CORP | 2,678 (+7.5%) | $408K (-22.0%) | 0.1% | $277.98 | — | COM | 45784P101 |
| SYM | SYMBOTIC INC | 18,137 (+5.3%) | $815K (-11.0%) | 0.3% | $37.86 | — | CLASS A COM | 87151X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,160 (+1.6%) | $885K (+12.6%) | 0.3% | $169.97 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABORATORIES | 11,883 (+3.6%) | $1.078M (-8.4%) | 0.4% | $112.24 | — | COM | 002824100 |
| CLX | CLOROX CO DEL | 6,202 (+30.1%) | $592K (+19.8%) | 0.2% | $129.48 | — | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,130 (+6.9%) | $895K (-9.8%) | 0.3% | $38.24 | — | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 2,908 (+5.9%) | $635K (+16.6%) | 0.2% | $211.83 | — | COM | 743315103 |
| ZTS | ZOETIS INC | 10,597 (+86.5%) | $761K (+13.3%) | 0.3% | $116.39 | — | CL A | 98978V103 |
| MBLY | MOBILEYE GLOBAL INC | 22,330 (+19.0%) | $216K (+67.7%) | 0.1% | $12.66 | — | COMMON CLASS A | 60741F104 |
| STZ | CONSTELLATION BRANDS INC | 4,966 (+23.1%) | $691K (+14.2%) | 0.2% | $184.93 | — | CL A | 21036P108 |
| CPNG | COUPANG INC | 16,083 (+52.6%) | $279K (+40.4%) | 0.1% | $19.00 | — | CL A | 22266T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,178 (+37.9%) | $395K (+24.0%) | 0.1% | $76.21 | — | COMMON STOCK | 36266G107 |
| TPG | TPG INC | 8,132 (+29.4%) | $330K (+29.5%) | 0.1% | $53.46 | — | COM CL A | 872657101 |
| UPS | UNITED PARCEL SVCS INC | 2,812 (+13.6%) | $302K (+24.1%) | 0.1% | $137.33 | — | CL B | 911312106 |
| QXO | QXO INC | 27,238 (+28.0%) | $471K (+13.9%) | 0.2% | $20.14 | — | COM NEW | 82846H405 |
| DEO | DIAGEO PLC | 6,078 (+4.4%) | $489K (+12.7%) | 0.2% | $177.91 | — | SPON ADR NEW | 25243Q205 |
| IOT | SAMSARA INC | 15,699 (+8.9%) | $509K (+11.4%) | 0.2% | $37.55 | — | COM CL A | 79589L106 |
| RYN | RAYONIER INC | 17,121 (+11.0%) | $364K (+14.5%) | 0.1% | $20.69 | — | COM | 754907103 |
| PRU | PRUDENTIAL FINL INC | 3,751 (+1.8%) | $405K (+12.5%) | 0.1% | $93.27 | — | COM | 744320102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,988 (+7.0%) | $97,461 (+67.0%) | 0.0% | $5.76 | — | COM SHS BEN INT | 456237106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,465 (+4.5%) | $453K (+8.7%) | 0.2% | $19.99 | — | COM SHS BEN INT | 00326W106 |
| MO | ALTRIA GROUP INC | 4,827 (+1.5%) | $347K (+10.6%) | 0.1% | $47.16 | — | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP | 4,554 (+9.8%) | $745K (+4.1%) | 0.3% | $203.56 | — | COM | 03027X100 |
| EWZ | ISHARES INC | 8,839 (+2.4%) | $305K (-8.0%) | 0.1% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 971 (+3.3%) | $487K (+5.3%) | 0.2% | $539.71 | — | COM | 883556102 |
| GIS | GENERAL MILLS INC | 7,988 (+17.0%) | $278K (+9.4%) | 0.1% | $51.06 | — | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 962 (+2.1%) | $494K (+5.0%) | 0.2% | $442.30 | — | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 3,719 (+7.6%) | $563K (+3.6%) | 0.2% | $198.21 | — | COM | 075887109 |
| CG | CARLYLE GROUP INC | 10,971 (+10.7%) | $462K (-3.7%) | 0.2% | $40.28 | — | COM | 14316J108 |
| CHWY | CHEWY INC | 17,274 (+33.4%) | $339K (-2.9%) | 0.1% | $31.14 | — | CL A | 16679L109 |
| MDT | MEDTRONIC PLC | 3,298 (+7.0%) | $258K (-3.4%) | 0.1% | $73.40 | — | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 10,626 (+6.3%) | $805K (-1.0%) | 0.3% | $104.45 | — | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 3,646 (+2.7%) | $211K (+3.0%) | 0.1% | $58.15 | — | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 3,868 (+2.4%) | $357K (+0.6%) | 0.1% | $67.12 | — | COM | 808513105 |
| IDV | ISHARES TR | 6,677 (+2.0%) | $277K (-0.7%) | 0.1% | $34.96 | — | INTL SEL DIV ETF | 464288448 |
| GXO | GXO LOGISTICS INCORPORATED | 16,975 (+2.4%) | $861K (+0.2%) | 0.3% | $57.93 | — | COMMON STOCK | 36262G101 |
| XLU | SELECT SECTOR SPDR TR | 11,482 (+1.1%) | $521K (-0.1%) | 0.2% | $56.57 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,633 | $1.047M | 0.4% | $188.68 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 7,114 | $326K | 0.1% | $29.29 | — | — | 26614N102 |
| ADBE | ADOBE INC | 896 | $218K | 0.1% | $446.01 | — | — | 00724F101 |
| MKTX | MARKETAXESS HLDGS INC | 1,248 | $206K | 0.1% | $248.25 | — | — | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,347 | $205K | 0.1% | $52.94 | — | — | 46438F101 |
| FE | FIRSTENERGY CORP | 4,054 | $205K | 0.1% | $47.09 | — | — | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 4,088 | $202K | 0.1% | $49.82 | — | — | 81369Y605 |
| RGTI | RIGETTI COMPUTING INC | 13,350 | $191K | 0.1% | $20.45 | — | — | 76655K103 |
| ICLN | ISHARES TR | 10,318 | $189K | 0.1% | $20.17 | — | — | 464288224 |
| BMNG | THEMES ETF TR | 99,407 | $120K | 0.0% | $1.86 | — | — | 88340C685 |
| NOK | NOKIA CORP | 11,911 | $95,761 | 0.0% | $4.17 | — | — | 654902204 |
| ELME | ELME COMMUNITIES | 11,767 | $23,652 | 0.0% | $24.74 | — | — | 939653101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | 634,410 (-2.6%) | $9.097M (+49.9%) | 3.3% | $7.46 | — | COM NEW | 488445206 |
| INTC | INTEL CORP | 20,432 (-15.5%) | $2.853M (+167.3%) | 1.0% | $40.33 | — | COM | 458140100 |
| TQQQ | PROSHARES TR | 44,551 (-7.0%) | $3.609M (+80.7%) | 1.3% | $71.96 | — | ULTRAPRO QQQ | 74347X831 |
| MU | MICRON TECHNOLOGY INC | 2,386 (-34.0%) | $2.754M (+125.5%) | 1.0% | $77.89 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 17,727 (-5.3%) | $6.335M (+17.6%) | 2.3% | $123.05 | — | CAP STK CL A | 02079K305 |
| ROM | PROSHARES TR | 12,570 (-11.2%) | $1.951M (+75.7%) | 0.7% | $80.11 | — | PSHS ULTRA TECH | 74347R693 |
| XOM | EXXON MOBIL CORP | 13,160 (-12.0%) | $1.799M (-29.1%) | 0.6% | $60.10 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,689 (-6.4%) | $5.19M (+15.3%) | 1.9% | $124.58 | — | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 25,323 (-5.9%) | $2.62M (+35.5%) | 0.9% | $77.02 | — | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,086 (-5.4%) | $2.221M (+42.2%) | 0.8% | $247.08 | — | COM | 149123101 |
| ETN | EATON CORP PLC | 9,136 (-2.2%) | $3.893M (+16.5%) | 1.4% | $189.22 | — | SHS | G29183103 |
| TECL | DIREXION SHARES ETF TRUST | 3,518 (-2.1%) | $812K (+161.1%) | 0.3% | $37.18 | — | DA TE BU 3X ETF | 25459W102 |
| NFLX | NETFLIX INC. | 16,217 (-5.8%) | $1.158M (-30.0%) | 0.4% | $101.18 | — | COM | 64110L106 |
| QCOM | QUALCOMM INC | 11,748 (-10.1%) | $2.171M (+29.0%) | 0.8% | $145.07 | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,796 (-1.3%) | $2.827M (+18.0%) | 1.0% | $336.75 | — | COM | 38141G104 |
| AMZN | AMAZON COM INC | 19,955 (-4.0%) | $4.756M (+9.9%) | 1.7% | $129.86 | — | COM | 023135106 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 70,361 (-17.4%) | $2.029M (-16.7%) | 0.7% | $27.65 | — | TWIN OAK SHORT | 56170L661 |
| AVGO | BROADCOM INC | 13,500 (-11.4%) | $5.099M (+8.1%) | 1.8% | $153.17 | — | COM | 11135F101 |
| MS | MORGAN STANLEY | 8,950 (-1.2%) | $1.871M (+25.5%) | 0.7% | $84.57 | — | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 7,651 (-1.5%) | $1.033M (-25.9%) | 0.4% | $103.74 | — | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 1,313 (-28.4%) | $839K (+69.1%) | 0.3% | $81.60 | — | COM | 958102105 |
| TNA | DIREXION SHARES ETF TRUST | 13,896 (-12.7%) | $1.044M (+48.6%) | 0.4% | $47.92 | — | DAILY SMALL CAP | 25459W847 |
| AAPL | APPLE INC | 31,965 (-9.1%) | $9.25M (+3.7%) | 3.3% | $163.13 | — | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 18,499 (-10.1%) | $829K (-26.3%) | 0.3% | $20.55 | — | COM | 697900108 |
| NEM | NEWMONT CORP | 11,581 (-8.6%) | $1.082M (-21.1%) | 0.4% | $41.85 | — | COM | 651639106 |
| V | VISA INC | 8,262 (-2.4%) | $2.834M (+10.8%) | 1.0% | $218.29 | — | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 2,078 (-42.5%) | $619K (+72.9%) | 0.2% | $89.45 | — | COM | 573874104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,959 (-4.5%) | $1.719M (+17.1%) | 0.6% | $63.43 | — | NASD TECH DIV | 33738R118 |
| GE | GE AEROSPACE | 3,071 (-2.9%) | $1.148M (+27.9%) | 0.4% | $77.60 | — | COM NEW | 369604301 |
| HUM | HUMANA INC | 1,215 (-12.1%) | $483K (+101.3%) | 0.2% | $361.51 | — | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 47,091 (-10.5%) | $9.422M (+2.6%) | 3.4% | $94.35 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 2,673 (-62.1%) | $314K (-42.6%) | 0.1% | $50.15 | — | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 6,752 (-2.6%) | $2.047M (+12.7%) | 0.7% | $211.12 | — | SMALL CP ETF | 922908751 |
| USD | PROSHARES TR | 24,707 (-49.5%) | $2.576M (+9.8%) | 0.9% | $54.80 | — | PSHS ULT SEMICDT | 74347R669 |
| IGM | ISHARES TR | 6,245 (-6.7%) | $1.022M (+28.8%) | 0.4% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC | 9,817 (-3.8%) | $1.374M (+18.7%) | 0.5% | $46.87 | — | COM NEW | 172967424 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,655 (-16.4%) | $635K (-24.8%) | 0.2% | $30.39 | — | COM | 868459108 |
| GNRC | GENERAC HLDGS INC | 3,006 (-12.7%) | $880K (+30.8%) | 0.3% | $134.32 | — | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,809 (-1.3%) | $1.299M (+18.3%) | 0.5% | $112.50 | — | COM | 828806109 |
| GEV | GE VERNOVA INC | 745 (-6.6%) | $875K (+25.7%) | 0.3% | $330.14 | — | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 7,178 (-1.4%) | $816K (+24.3%) | 0.3% | $106.33 | — | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 23,051 (-1.6%) | $2.223M (+7.0%) | 0.8% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| BMNR | BITMINE IMMERSION TECHS INC | 18,910 (-4.5%) | $252K (-35.8%) | 0.1% | $46.20 | — | COM NEW | 09175A206 |
| PG | PROCTER & GAMBLE CO | 5,097 (-16.4%) | $747K (-15.1%) | 0.3% | $141.54 | — | COM | 742718109 |
| PSX | PHILLIPS 66 | 6,225 (-3.2%) | $1.052M (-10.1%) | 0.4% | $75.47 | — | COM | 718546104 |
| T | AT&T INC | 10,960 (-7.9%) | $227K (-34.3%) | 0.1% | $16.09 | — | COM | 00206R102 |
| SPSM | SPDR SERIES TRUST | 12,884 (-1.2%) | $743K (+17.9%) | 0.3% | $42.68 | — | ST STR SP600 SML | 78468R853 |
| GTEK | GOLDMAN SACHS ETF TR | 5,797 (-6.9%) | $365K (+43.1%) | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| IYT | ISHARES TR | 11,718 (-3.8%) | $1.017M (+11.9%) | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| ITB | ISHARES TR | 8,337 (-1.6%) | $871K (+13.5%) | 0.3% | $81.42 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 704 (-2.6%) | $336K (+37.7%) | 0.1% | $279.14 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,151 (-3.2%) | $559K (+19.1%) | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| WELL | WELLTOWER INC | 4,982 (-5.4%) | $1.131M (+8.6%) | 0.4% | $75.12 | — | COM | 95040Q104 |
| KWEB | KRANESHARES TRUST | 14,238 (-6.4%) | $348K (-19.5%) | 0.1% | $34.37 | — | CSI CHI INTERNET | 500767306 |
| ALK | ALASKA AIR GROUP INC | 5,626 (-1.7%) | $294K (+39.4%) | 0.1% | $52.50 | — | COM | 011659109 |
| CEG | CONSTELLATION ENERGY CORP | 990 (-15.6%) | $246K (-24.9%) | 0.1% | $152.33 | — | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,883 (-5.6%) | $627K (-10.3%) | 0.2% | $49.11 | — | COM | 110122108 |
| CPA | COPA HOLDINGS SA | 1,872 (-3.1%) | $291K (+32.7%) | 0.1% | $88.31 | — | CL A | P31076105 |
| VTV | VANGUARD INDEX FDS | 3,504 (-1.2%) | $764K (+9.7%) | 0.3% | $181.73 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,493 (-5.9%) | $1.471M (+4.7%) | 0.5% | $152.88 | — | COM | 46625H100 |
| ALLY | ALLY FINL INC | 13,620 (-4.6%) | $626K (+11.7%) | 0.2% | $35.10 | — | COM | 02005N100 |
| MMM | 3M CO | 4,959 (-2.4%) | $803K (+8.8%) | 0.3% | $78.04 | — | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 7,230 (-7.4%) | $245K (-19.4%) | 0.1% | $21.87 | — | COM | 406216101 |
| FCX | FREEPORT MCMORAN INC | 29,810 (-3.5%) | $1.875M (+3.2%) | 0.7% | $36.75 | — | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 1,652 (-3.3%) | $568K (+11.2%) | 0.2% | $219.63 | — | LARGE CAP ETF | 922908637 |
| RITM | RITHM CAPITAL CORP | 18,533 (-23.4%) | $174K (-24.1%) | 0.1% | $10.29 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 35,134 (-2.1%) | $927K (+6.3%) | 0.3% | $15.75 | — | SHS | G491BT108 |
| IJS | ISHARES TR | 3,910 (-3.6%) | $534K (+11.2%) | 0.2% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 1,238 (-3.9%) | $372K (+16.4%) | 0.1% | $211.12 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 975 (-3.2%) | $619K (+9.1%) | 0.2% | $392.48 | — | COM | 244199105 |
| VIS | VANGUARD WORLD FD | 1,161 (-1.3%) | $418K (+14.0%) | 0.2% | $204.34 | — | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 16,240 (-1.7%) | $1.346M (-3.7%) | 0.5% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 6,367 (-1.3%) | $832K (+6.4%) | 0.3% | $153.68 | — | COM | 87612E106 |
| SBIO | ALPS ETF TR | 4,438 (-2.7%) | $287K (+20.2%) | 0.1% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,770 (-6.0%) | $207K (-18.8%) | 0.1% | $47.25 | — | SHS REP COM UT | 389637109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,419 (-10.5%) | $582K (-7.6%) | 0.2% | $60.21 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 5,216 (-3.5%) | $660K (-6.7%) | 0.2% | $87.51 | — | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 5,544 (-6.8%) | $1.408M (-3.1%) | 0.5% | $148.80 | — | COM | 478160104 |
| IAK | ISHARES TR | 4,325 (-1.6%) | $608K (+7.8%) | 0.2% | $86.48 | — | U.S. INSRNCE ETF | 464288786 |
| KRE | SPDR SERIES TRUST | 5,365 (-3.1%) | $402K (+11.3%) | 0.1% | $62.38 | — | ST STR SP REGBNK | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,312 (-7.4%) | $993K (+4.2%) | 0.4% | $12.04 | — | SPONSORED ADS | 881624209 |
| Q | QNITY ELECTRONICS INC | 2,147 (-20.4%) | $351K (+12.7%) | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| EXC | EXELON CORP | 4,881 (-10.1%) | $228K (-14.5%) | 0.1% | $36.28 | — | COM | 30161N101 |
| BHP | BHP BILLITON LIMITED | 4,943 (-4.3%) | $412K (+9.7%) | 0.1% | $48.97 | — | SPONSORED ADS | 088606108 |
| MDYG | SPDR SERIES TRUST | 2,414 (-1.2%) | $271K (+15.4%) | 0.1% | $81.15 | — | ST STR SP400GRW | 78464A821 |
| SLB | SLB LIMITED | 5,960 (-1.5%) | $277K (-10.9%) | 0.1% | $36.06 | — | COM STK | 806857108 |
| IBB | ISHARES TR | 1,720 (-2.9%) | $327K (+9.3%) | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 3,149 (-7.5%) | $303K (-7.6%) | 0.1% | $136.78 | — | COM | 254687106 |
| EG | EVEREST GROUP LTD | 951 (-1.3%) | $340K (+7.9%) | 0.1% | $330.26 | — | COM | G3223R108 |
| EQIX | EQUINIX INC | 354 (-11.5%) | $369K (-6.0%) | 0.1% | $848.74 | — | COM | 29444U700 |
| FAS | DIREXION SHARES ETF TRUST | 2,491 (-14.3%) | $367K (+6.4%) | 0.1% | $96.53 | — | DAILY FINANCIAL | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 1,298 (-4.0%) | $240K (+10.0%) | 0.1% | $154.29 | — | ST STR INDL ETF | 81369Y704 |
| ON | ON SEMICONDUCTOR CORP | 4,230 (-30.9%) | $400K (+5.5%) | 0.1% | $50.54 | — | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,128 (-1.4%) | $412K (-4.7%) | 0.1% | $156.81 | — | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 729 (-1.9%) | $303K (-6.1%) | 0.1% | $242.56 | — | COM NEW | 620076307 |
| LYG | LLOYDS BANKING GROUP PLC | 24,880 (-1.3%) | $145K (+14.4%) | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| CL | COLGATE PALMOLIVE CO | 4,241 (-2.5%) | $389K (+4.9%) | 0.1% | $70.91 | — | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 1,384 (-2.0%) | $293K (+6.1%) | 0.1% | $145.81 | — | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 988 (-2.4%) | $234K (+7.5%) | 0.1% | $219.84 | — | DIV APP ETF | 921908844 |
| WPC | WP CAREY INC | 5,761 (-1.7%) | $412K (+3.4%) | 0.1% | $69.97 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,399 (-1.1%) | $496K (+2.1%) | 0.2% | $192.82 | — | COM | 369550108 |
| YORW | YORK WTR CO | 7,363 (-5.0%) | $226K (-4.3%) | 0.1% | $40.12 | — | COM | 987184108 |
| ES | EVERSOURCE ENERGY | 4,977 (-2.1%) | $360K (+2.1%) | 0.1% | $60.43 | — | COM | 30040W108 |
| KO | COCA COLA CO | 5,663 (-5.0%) | $460K (+1.5%) | 0.2% | $50.35 | — | COM | 191216100 |
| RYLD | GLOBAL X FDS | 14,275 (-8.7%) | $228K (-2.3%) | 0.1% | $16.08 | — | RUSSELL 2000 | 37954Y459 |
| ASAN | ASANA INC | 28,807 (-6.7%) | $202K (+2.0%) | 0.1% | $14.62 | — | CL A | 04342Y104 |
| WMB | WILLIAMS COS INC | 3,267 (-1.0%) | $243K (+1.1%) | 0.1% | $66.35 | — | COM | 969457100 |
| GM | GENERAL MTRS CO | 3,196 (-4.0%) | $246K (-0.7%) | 0.1% | $55.55 | — | COM | 37045V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,762 | $8.661M | 3.1% | $551.62 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 20,235 | $5.092M | 1.8% | $117.02 | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,403 | $2.883M | 1.0% | $391.62 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 8,472 | $1.404M | 0.5% | $105.51 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 42,815 | $2.44M | 0.9% | $37.89 | — | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,373 | $1.325M | 0.5% | $194.51 | — | NASDAQ 100 ETF | 46138G649 |
| IRM | IRON MTN INC DEL | 11,013 | $1.391M | 0.5% | $41.17 | — | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 2,359 | $703K | 0.3% | $152.26 | — | COM | 882508104 |
| SMH | VANECK ETF TRUST | 880 | $577K | 0.2% | $281.54 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 12,648 | $2.288M | 0.8% | $76.66 | — | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO S A | 43,681 | $706K | 0.3% | $12.77 | — | SPONSORED ADR | 71654V408 |
| QQQE | DIREXION SHARES ETF TRUST | 8,308 | $1.014M | 0.4% | $82.94 | — | NASDAQ 100 EQ WT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 1,844 | $1.267M | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,975 | $1.118M | 0.4% | $125.86 | — | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 19,801 | $915K | 0.3% | $40.93 | — | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 11,227 | $1.418M | 0.5% | $60.81 | — | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $741K | 0.3% | $361.57 | — | COM | 539830109 |
| SPMD | SPDR SERIES TRUST | 16,332 | $1.103M | 0.4% | $48.94 | — | ST STR P400MID | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 76,764 | $2.454M | 0.9% | $14.04 | — | COM | 49456B101 |
| WMT | WALMART INC | 10,726 | $1.215M | 0.4% | $55.48 | — | COM | 931142103 |
| PEP | PEPSICO INC | 5,999 | $812K | 0.3% | $151.55 | — | COM | 713448108 |
| PFE | PFIZER INC | 28,045 | $675K | 0.2% | $34.68 | — | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,108 | $671K | 0.2% | $253.14 | — | COM | 74460D109 |
| MRK | MERCK & CO INC | 10,597 | $1.362M | 0.5% | $79.38 | — | COM | 58933Y105 |
| BP | BP PLC | 8,542 | $316K | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,441 | $301K | 0.1% | $119.08 | — | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 3,132 | $936K | 0.3% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 9,057 | $1.431M | 0.5% | $113.17 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 6,682 | $457K | 0.2% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 2,628 | $273K | 0.1% | $74.87 | — | COM | 20825C104 |
| KBH | KB HOME | 6,635 | $415K | 0.1% | $39.72 | — | COM | 48666K109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 146,441 | $3.198M | 1.2% | $18.67 | — | FT ENER INCO ETF | 33740F276 |
| SBUX | STARBUCKS CORP | 5,621 | $574K | 0.2% | $100.70 | — | COM | 855244109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,982 | $317K | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| IHI | ISHARES TR | 16,487 | $815K | 0.3% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 2,428 | $836K | 0.3% | $311.25 | — | COM | 824348106 |
| AFL | AFLAC INC | 7,687 | $901K | 0.3% | $53.56 | — | COM | 001055102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 683 | $480K | 0.2% | $595.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 15,046 | $2.855M | 1.0% | $131.75 | — | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,689 | $3.493M | 1.3% | $118.02 | — | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,332 | $378K | 0.1% | $77.33 | — | COM | 05550J101 |
| DVY | ISHARES TR | 9,538 | $1.491M | 0.5% | $122.25 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 18,393 | $1.52M | 0.5% | $43.90 | — | COM | 949746101 |
| WEX | WEX INC | 3,627 | $512K | 0.2% | $165.53 | — | COM | 96208T104 |
| DIA | STATE STR SPDR DOW JONES IND | 720 | $376K | 0.1% | $390.00 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 11,525 | $507K | 0.2% | $39.93 | — | ST STR REAL ETF | 81369Y860 |
| FDX | FEDEX CORP | 886 | $277K | 0.1% | $266.11 | — | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,221 | $354K | 0.1% | $62.44 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 9,903 | $3.694M | 1.3% | $324.98 | — | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 920 | $311K | 0.1% | $257.71 | — | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 2,727 | $359K | 0.1% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SERIES TRUST | 7,088 | $431K | 0.2% | $41.11 | — | ST STR P500VAL | 78464A508 |
| IJJ | ISHARES TR | 2,095 | $310K | 0.1% | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $650K | 0.2% | $342.60 | — | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 5,018 | $459K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,020 | $300K | 0.1% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 676 | $268K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 2,863 | $434K | 0.2% | $69.13 | — | COM | 872540109 |
| NDAQ | NASDAQ INC | 4,030 | $318K | 0.1% | $56.71 | — | COM | 631103108 |
| SO | SOUTHERN CO | 13,907 | $1.331M | 0.5% | $56.24 | — | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 7,113 | $1.277M | 0.5% | $136.68 | — | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 3,221 | $313K | 0.1% | $82.78 | — | COM | 983134107 |
| AMGN | AMGEN INC | 1,089 | $394K | 0.1% | $203.94 | — | COM | 031162100 |
| LIT | GLOBAL X FDS | 3,899 | $305K | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYK | STRYKER CORPORATION | 780 | $246K | 0.1% | $229.05 | — | COM | 863667101 |
| OKE | ONEOK INC NEW | 2,909 | $253K | 0.1% | $78.53 | — | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 2,724 | $301K | 0.1% | $85.10 | — | COM | 209115104 |
| O | REALTY INCOME CORP | 15,799 | $979K | 0.4% | $53.09 | — | COM | 756109104 |
| NVS | NOVARTIS AG | 1,356 | $213K | 0.1% | $152.76 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FD | 1,664 | $326K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 3,074 | $255K | 0.1% | $76.85 | — | ST STR STAPL ETF | 81369Y308 |
| EWW | ISHARES INC | 3,236 | $244K | 0.1% | $68.21 | — | MSCI MEXICO ETF | 464286822 |