Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 365,001 | $29.91M | 11.4% | $81.94 | $57.09 | +43.5% | US EQUI MARK ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 228,172 | $12.55M | 4.8% | $55.01 | $33.94 | +62.1% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 42,460 | $12.29M | 4.7% | $289.36 | $154.84 | +86.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 218,483 | $9.692M | 3.7% | $44.36 | $28.53 | +55.5% | US COR EQU 2 ETF | 25434V708 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,766 | $9.665M | 3.7% | $47.20 | $24.56 | +92.2% | SHS CREAT UNIT | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 42,661 | $7.718M | 2.9% | $180.91 | $88.42 | +104.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 81,103 | $5.835M | 2.2% | $71.95 | $37.05 | +94.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 23,094 | $5.811M | 2.2% | $251.65 | $105.40 | +138.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 30,001 | $5.544M | 2.1% | $184.79 | $143.53 | +28.7% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 63,949 | $5.266M | 2.0% | $82.34 | $59.29 | +38.9% | US SMALL CAP ETF | 25434V500 |
| FDVV | FIDELITY COVINGTON TRUST | 86,882 | $5.238M | 2.0% | $60.29 | $39.92 | +51.0% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 20,101 | $5.105M | 1.9% | $253.97 | $147.09 | +72.7% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,097 | $4.597M | 1.7% | $54.02 | $33.35 | +62.0% | INTERNATNAL VAL | 25434V807 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,808 | $4.337M | 1.6% | $746.74 | $441.91 | +69.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 12,037 | $4.245M | 1.6% | $352.67 | $332.60 | +6.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 24,867 | $4.122M | 1.6% | $165.76 | $104.30 | +58.9% | COM | 166764100 |
| FELV | FIDELITY COVINGTON TRUST | 99,479 | $3.988M | 1.5% | $40.09 | $31.79 | +26.1% | ENHANCED LARGE | 31609A107 |
| PG | PROCTER & GAMBLE CO | 26,731 | $3.92M | 1.5% | $146.64 | $135.27 | +8.4% | COM | 742718109 |
| FELG | FIDELITY COVINGTON TRUST | 87,414 | $3.824M | 1.5% | $43.75 | $36.26 | +20.7% | ENHANCED LARGE | 31609A305 |
| FELC | FIDELITY COVINGTON TRUST | 90,965 | $3.812M | 1.4% | $41.91 | $34.03 | +23.2% | ENHANCED LARGE | 316092113 |
| DFAU | DIMENSIONAL ETF TRUST | 72,950 | $3.771M | 1.4% | $51.69 | $29.00 | +78.3% | US CORE EQT MKT | 25434V104 |
| DFLV | DIMENSIONAL ETF TRUST | 84,408 | $3.337M | 1.3% | $39.54 | $27.08 | +46.0% | US LARG VALU ETF | 25434V666 |
| QQQ | INVESCO QQQ TR | 4,525 | $3.332M | 1.3% | $736.40 | $326.51 | +125.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 24,154 | $3.27M | 1.2% | $135.40 | $146.41 | -7.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 16,142 | $3.23M | 1.2% | $200.09 | $101.88 | +96.4% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 74,430 | $3.106M | 1.2% | $41.73 | $25.10 | +66.2% | US HIGH PROF ETF | 25434V831 |
| LMT | LOCKHEED MARTIN CORP | 5,803 | $2.956M | 1.1% | $509.42 | $511.37 | -0.4% | COM | 539830109 |
| T | AT&T INC | 141,844 | $2.936M | 1.1% | $20.70 | $15.41 | +34.3% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 81,386 | $2.832M | 1.1% | $34.80 | $41.03 | -15.2% | COM | 370334104 |
| FESM | FIDELITY COVINGTON TRUST | 58,160 | $2.809M | 1.1% | $48.29 | $31.55 | +53.1% | ENHANCED SML CAP | 31609A206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,057 | $2.702M | 1.0% | $34.62 | $21.46 | +61.3% | SHS CREAT UNIT | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 63,858 | $2.634M | 1.0% | $41.25 | $29.20 | +41.3% | INTL CORE EQT MK | 25434V203 |
| WPC | WP CAREY INC | 36,479 | $2.608M | 1.0% | $71.50 | $77.98 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL ETF TRUST | 37,054 | $2.59M | 1.0% | $69.90 | $45.88 | +52.3% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 20,691 | $2.569M | 1.0% | $124.17 | $106.89 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 61,258 | $2.463M | 0.9% | $40.21 | $25.09 | +60.3% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 14,548 | $2.299M | 0.9% | $158.03 | $104.19 | +51.7% | HIGH DIV YLD | 921946406 |
| FENI | FIDELITY COVINGTON TRUST | 57,095 | $2.291M | 0.9% | $40.13 | $34.10 | +17.7% | ENHANCED INTL | 31609A404 |
| GOOG | ALPHABET INC | 6,282 | $2.22M | 0.8% | $353.36 | $120.70 | +192.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,477 | $2.043M | 0.8% | $373.00 | $313.41 | +19.0% | COM | 594918104 |
| FTMS | PUTNAM ETF TRUST | 190,626 | $1.896M | 0.7% | $9.95 | $9.94 | +0.1% | FRANKLIN SHT TRM | 746729730 |
| FSK | FS KKR CAP CORP | 162,873 | $1.71M | 0.6% | $10.50 | $12.36 | -15.1% | COM | 302635206 |
| DFSV | DIMENSIONAL ETF TRUST | 44,028 | $1.708M | 0.6% | $38.79 | $25.60 | +51.6% | US SMALL CAP ETF | 25434V815 |
| AMZN | AMAZON COM INC | 6,308 | $1.503M | 0.6% | $238.34 | $133.71 | +78.3% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 38,486 | $1.418M | 0.5% | $36.84 | $25.43 | +44.9% | WORLD EX US CORE | 25434V880 |
| VBK | VANGUARD INDEX FDS | 3,745 | $1.37M | 0.5% | $365.72 | $219.46 | +66.6% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 3,225 | $1.356M | 0.5% | $420.60 | $271.44 | +55.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 15,129 | $1.303M | 0.5% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 6,734 | $1.283M | 0.5% | $190.52 | $113.43 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546 | $1.274M | 0.5% | $500.39 | $286.88 | +74.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 5,236 | $1.269M | 0.5% | $242.43 | $157.38 | +54.0% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,771 | $1.216M | 0.5% | $686.69 | $473.31 | +45.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 11,729 | $1.133M | 0.4% | $96.58 | $76.43 | +26.4% | CORE MSCI EAFE | 46432F842 |
| FDEM | FIDELITY COVINGTON TRUST | 29,667 | $1.078M | 0.4% | $36.33 | $28.14 | +29.1% | EMERG MKTS MLTFT | 316092543 |
| DFNM | DIMENSIONAL ETF TRUST | 22,255 | $1.076M | 0.4% | $48.33 | $47.27 | +2.3% | NATL MUN BD ETF | 25434V849 |
| COST | COSTCO WHOLESALE CORPORATION | 1,092 | $1.022M | 0.4% | $935.70 | $606.03 | +54.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,040 | $995K | 0.4% | $327.33 | $138.23 | +136.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,218 | $919K | 0.3% | $217.93 | $156.04 | +39.7% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 5,964 | $873K | 0.3% | $146.42 | $94.32 | +55.2% | RUS MD CP GR ETF | 464287481 |
| FBCG | FIDELITY COVINGTON TRUST | 13,708 | $851K | 0.3% | $62.11 | $49.62 | +25.2% | BLUE CHIP GRWTH | 316092352 |
| DIHP | DIMENSIONAL ETF TRUST | 24,584 | $839K | 0.3% | $34.13 | $23.62 | +44.5% | INTL HIGH PROFIT | 25434V765 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,896 | $833K | 0.3% | $93.63 | $69.69 | +34.3% | S&P SMLCP MOMENT | 46137V498 |
| AVEM | AMERICAN CENTY ETF TR | 8,002 | $772K | 0.3% | $96.49 | $66.08 | +46.0% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 2,130 | $761K | 0.3% | $357.37 | $105.22 | +239.7% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 17,640 | $731K | 0.3% | $41.43 | $26.82 | +54.5% | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 615 | $710K | 0.3% | $1153.83 | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,126 | $701K | 0.3% | $136.73 | $60.78 | +124.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 3,498 | $691K | 0.3% | $197.60 | $136.68 | +44.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,747 | $667K | 0.3% | $242.96 | $169.88 | +43.0% | SM CP VAL ETF | 922908611 |
| NDAQ | NASDAQ INC | 8,425 | $664K | 0.3% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| EFA | ISHARES TR | 6,347 | $659K | 0.3% | $103.88 | $79.57 | +30.6% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,631 | $643K | 0.2% | $394.04 | $221.79 | +77.6% | RUS 2000 GRW ETF | 464287648 |
| BDC | BELDEN INC | 5,331 | $639K | 0.2% | $119.91 | $70.09 | +71.1% | COM | 077454106 |
| V | VISA INC | 1,809 | $620K | 0.2% | $343.01 | $212.49 | +61.5% | COM CL A | 92826C839 |
| FREL | FIDELITY COVINGTON TRUST | 20,825 | $610K | 0.2% | $29.30 | $29.08 | +0.8% | MSCI RL EST ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,021 | $593K | 0.2% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| IJT | ISHARES TR | 3,255 | $581K | 0.2% | $178.60 | $111.06 | +60.8% | S&P SML 600 GWT | 464287887 |
| IYG | ISHARES TR | 6,235 | $564K | 0.2% | $90.48 | $63.13 | +43.3% | U.S. FIN SVC ETF | 464287770 |
| META | META PLATFORMS INC | 958 | $540K | 0.2% | $563.57 | $221.76 | +154.0% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,389 | $524K | 0.2% | $9.81 | $10.05 | — | COM | 27829F108 |
| ISRG | INTUITIVE SURGICAL INC | 1,282 | $510K | 0.2% | $397.68 | $327.99 | +21.2% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,209 | $495K | 0.2% | $409.60 | $273.18 | +49.9% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 2,597 | $494K | 0.2% | $190.16 | $154.83 | +22.8% | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 2,596 | $493K | 0.2% | $189.72 | $81.04 | +134.1% | COM | 75513E101 |
| IWM | ISHARES TR | 1,625 | $488K | 0.2% | $300.39 | $182.44 | +64.7% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 1,697 | $485K | 0.2% | $285.55 | $118.73 | +140.5% | MSCI INFO TECH I | 316092808 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $483K | 0.2% | $112.88 | $74.77 | +51.0% | S&P MDCP QUALITY | 46137V472 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,476 | $459K | 0.2% | $36.78 | $32.64 | +12.7% | SHS | 14021M107 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,806 | $433K | 0.2% | $4.99 | $5.30 | — | COMMON STOCK | 30290Y101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,028 | $419K | 0.2% | $52.15 | $26.43 | — | COM SHS | 398182303 |
| ASTS | AST SPACEMOBILE INC | 4,645 | $413K | 0.2% | $88.86 | $30.04 | +195.8% | COM CL A | 00217D100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,190 | $404K | 0.2% | $56.15 | $40.13 | +39.9% | QIM US LARGE CAP | 81589A205 |
| KQQQ | KURV ETF TR | 13,238 | $402K | 0.2% | $30.37 | $29.20 | +4.0% | TECH TIT SEL ETF | 500948302 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,591 | $398K | 0.2% | $71.26 | $49.15 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| DFGR | DIMENSIONAL ETF TRUST | 13,734 | $398K | 0.2% | $28.97 | $24.54 | +18.0% | GLOBAL REAL EST | 25434V658 |
| IWN | ISHARES TR | 1,787 | $395K | 0.2% | $221.21 | $139.52 | +58.5% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,579 | $393K | 0.1% | $59.69 | $42.54 | +40.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 4,822 | $392K | 0.1% | $81.27 | $50.51 | +60.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 6,710 | $388K | 0.1% | $57.84 | $59.02 | -2.0% | CL A | 609207105 |
| NFLX | NETFLIX INC. | 5,430 | $388K | 0.1% | $71.40 | $103.23 | -30.8% | COM | 64110L106 |
| O | REALTY INCOME CORP | 6,234 | $386K | 0.1% | $61.96 | $54.80 | — | COM | 756109104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,287 | $381K | 0.1% | $7.88 | $6.89 | — | COM | 67073B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,781 | $375K | 0.1% | $8.56 | $10.54 | — | COM | 09255P107 |
| VTI | VANGUARD INDEX FDS | 992 | $367K | 0.1% | $370.16 | $255.54 | +44.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,432 | $361K | 0.1% | $148.32 | $113.60 | +30.6% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,733 | $344K | 0.1% | $44.48 | $24.98 | +78.0% | SHS CREAT UNIT | 14020V108 |
| BX | BLACKSTONE INC | 2,914 | $343K | 0.1% | $117.68 | $112.45 | +4.6% | COM | 09260D107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,089 | $339K | 0.1% | $37.26 | $25.88 | +44.0% | INTL CORE EQUITY | 25434V799 |
| C | CITIGROUP INC | 2,400 | $336K | 0.1% | $139.97 | $94.11 | +48.7% | COM NEW | 172967424 |
| IWS | ISHARES TR | 1,976 | $325K | 0.1% | $164.62 | $139.23 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 9,872 | $313K | 0.1% | $31.71 | $27.07 | +17.1% | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 729 | $311K | 0.1% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| SPMD | SPDR SERIES TRUST | 4,534 | $306K | 0.1% | $67.56 | $42.45 | +59.1% | ST STR P400MID | 78464A847 |
| WINN | HARBOR ETF TRUST | 9,088 | $295K | 0.1% | $32.47 | $23.84 | +36.2% | LONG TERM GROWER | 41151J406 |
| DRIV | GLOBAL X FDS | 7,628 | $294K | 0.1% | $38.57 | $25.57 | +50.8% | AUTONMOUS EV ETF | 37954Y624 |
| PSA | PUBLIC STORAGE | 921 | $293K | 0.1% | $318.25 | $270.01 | — | COM | 74460D109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,164 | $289K | 0.1% | $17.88 | $17.76 | +0.7% | PFD SECS INC ETF | 33739E108 |
| WBS | WEBSTER FINL CORP | 3,705 | $283K | 0.1% | $76.42 | $49.85 | +53.3% | COM | 947890109 |
| VLUE | ISHARES TR | 1,416 | $283K | 0.1% | $199.81 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,202 | $281K | 0.1% | $27.59 | $28.14 | — | COM | 19248A109 |
| MCD | MCDONALDS CORP | 1,035 | $280K | 0.1% | $270.22 | $233.18 | +15.9% | COM | 580135101 |
| USAI | PACER FDS TR | 6,008 | $273K | 0.1% | $45.49 | $31.93 | +42.5% | AMERICAN ENERGY | 69374H634 |
| IXN | ISHARES TR | 1,863 | $269K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| FENY | FIDELITY COVINGTON TRUST | 8,965 | $265K | 0.1% | $29.56 | $23.79 | +24.3% | MSCI ENERGY IDX | 316092402 |
| FSMD | FIDELITY COVINGTON TRUST | 4,935 | $261K | 0.1% | $52.85 | $44.16 | +19.7% | SML MID MLTFCT | 316092527 |
| IJJ | ISHARES TR | 1,729 | $255K | 0.1% | $147.72 | $117.65 | +25.6% | S&P MC 400VL ETF | 464287705 |
| DFSD | DIMENSIONAL ETF TRUST | 5,098 | $243K | 0.1% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $241K | 0.1% | $415.52 | $370.65 | +12.1% | COM | 91324P102 |
| IVT | INVENTRUST PPTYS CORP | 6,778 | $240K | 0.1% | $35.40 | $30.46 | — | COM NEW | 46124J201 |
| HUM | HUMANA INC | 599 | $238K | 0.1% | $397.50 | $284.71 | +39.5% | COM | 444859102 |
| ICLN | ISHARES TR | 11,567 | $237K | 0.1% | $20.49 | $20.86 | -1.8% | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO DYNAMIC INCOME FD | 14,160 | $236K | 0.1% | $16.70 | $19.80 | — | SHS | 72201Y101 |
| XLI | SELECT SECTOR SPDR TR | 1,241 | $230K | 0.1% | $185.16 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,887 | $228K | 0.1% | $79.02 | $78.44 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| DFAW | DIMENSIONAL ETF TRUST | 2,727 | $226K | 0.1% | $82.80 | $76.14 | +8.7% | WORLD EQUITY ETF | 25434V617 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,535 | $223K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| BAC | BANK OF AMER CORP | 3,858 | $220K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| TSLP | KURV ETF TR | 11,441 | $218K | 0.1% | $19.03 | $18.45 | +3.2% | KURV YIELD PREM | 500948880 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,670 | $217K | 0.1% | $59.14 | $55.34 | +6.9% | SOLAR ETF | 46138G706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,855 | $216K | 0.1% | $116.67 | $119.02 | -2.0% | CL A | 69608A108 |
| IXJ | ISHARES TR | 2,126 | $209K | 0.1% | $98.36 | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,484 | $208K | 0.1% | $27.80 | $22.84 | +21.7% | S&P EMRNG MKTS | 46138E297 |
| PFF | ISHARES TR | 6,689 | $204K | 0.1% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| AAPY | KURV ETF TR | 8,182 | $201K | 0.1% | $24.54 | $24.80 | -1.0% | KURV YIELD PREM | 500948500 |
| MSFY | KURV ETF TR | 11,372 | $187K | 0.1% | $16.43 | $18.27 | -10.1% | KURV YIELD PREM | 500948708 |
| STLA | STELLANTIS N.V | 15,140 | $86,904 | 0.0% | $5.74 | $7.09 | — | SHS | N82405106 |
| — | XAI MADISON EQUITY PREMIUM I | 11,438 | $63,137 | 0.0% | $5.52 | $6.21 | — | COM | 557437100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,710 | $62,226 | 0.0% | $5.81 | $5.56 | — | SH BEN INT | 530158104 |