CIK: 0002040901 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $147,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 405,964 | $22,888 | 15.5% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| IOBAX | ICON FLEXIBLE BD FD INV | 2,177,842 | $18,729 | 12.7% | $8.60 | — | NTF BOND FUNDS | 78410K717 |
| SCHG | SCHWAB STRATEGIC TR | 634,095 | $17,672 | 12.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| LCTU | BLACKROCK ETF TRUST | 252,676 | $16,184 | 11.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 52,191 | $12,135 | 8.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 10,373,575 | $10,374 | 7.0% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| MDHAX | NYLI MACKAY SHORT DURATION HIGH INC CL A | 946,803 | $9,004 | 6.1% | $9.51 | — | NTF BOND FUNDS | 56064B753 |
| XLC | SELECT SECTOR SPDR TR | 61,926 | $5,995 | 4.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 58,638 | $5,954 | 4.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,220 | $4,633 | 3.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| RNMBY | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 36,258 | $4,588 | 3.1% | $126.55 | — | AMERICAN DEPOSITORY | 76206K107 |
| XLY | SELECT SECTOR SPDR TR | 19,363 | $4,344 | 3.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| FLDR | FIDELITY MERRIMACK STR TR | 54,212 | $2,707 | 1.8% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| SCOXX | SCHWAB TREASURY OBLIG MONEY ULTRA | 2,681,824 | $2,682 | 1.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515480 |
| SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 1,097,918 | $1,098 | 0.7% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,745 | $964 | 0.7% | $58.25 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1,000 | $570 | 0.4% | $557.26 | 0.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 3,779 | $507 | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 5,803 | $468 | 0.3% | $80.72 | — | LOAD EQUITY FUND | 360802102 |
| SDY | SPDR SER TR | 3,327 | $439 | 0.3% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 1,187 | $260 | 0.2% | $204.58 | 0.0% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 3,798 | $256 | 0.2% | $64.42 | 0.0% | COM | 98389B100 |
| MUIGX | NATIONWIDE BNY MELLON DYN US CORE R6 | 14,900 | $241 | 0.2% | $16.15 | — | EQUITY FUNDS | 63867R258 |
| XOM | EXXON MOBIL CORP | 2,052 | $221 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,297 | $215 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 211,635 | $212 | 0.1% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| MDT | MEDTRONIC PLC | 2,468 | $197 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 202 | $185 | 0.1% | $922.64 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 2,850 | $149 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 891 | $129 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| PCONX | PUTNAM CONVERTIBLE SECURITIES A | 4,755 | $122 | 0.1% | $25.68 | — | NTF BOND FUNDS | 746476100 |
| RTX | RTX CORPORATION | 1,027 | $119 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 2,208 | $106 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | 1,693 | $104 | 0.1% | $61.56 | — | LOAD EQUITY FUND | 939330106 |
| OXY | OCCIDENTAL PETE CORP | 1,934 | $96 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 292 | $85 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 333 | $83 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| LII | LENNOX INTL INC | 133 | $81 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| VEIPX | VANGUARD EQUITY-INCOME INV | 1,824 | $77 | 0.1% | $42.08 | — | EQUITY FUNDS | 921921102 |
| DVN | DEVON ENERGY CORP NEW | 2,258 | $74 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $74 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 2,921 | $72 | 0.0% | $24.77 | — | EQUITY FUNDS | 921938106 |
| DIS | DISNEY WALT CO | 605 | $67 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 328 | $62 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 360 | $60 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| LIN | LINDE PLC | 140 | $59 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 826 | $58 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $52 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| — | BANK OF AMERICA, 4.25 25CD FDIC INS DUE 11/26/25US | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XLD2 |
| — | WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 02/12/25US | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764LX0 |
| — | BARCLAYS BANK DE 4.45 25CD FDIC INS DUE 06/18/25US | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06740KSY4 |
| GILD | GILEAD SCIENCES INC | 540 | $50 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 542 | $49 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 377 | $49 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| LOW | LOWES COS INC | 200 | $49 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220 | $49 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 416 | $47 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| NPSAX | NUVEEN PREFERRED SECS & INC A | 2,897 | $45 | 0.0% | $15.52 | — | NTF BOND FUNDS | 670700103 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 1,247 | $45 | 0.0% | $35.94 | — | DEMCRATIC LG ETF | 00774Q346 |
| MKC | MCCORMICK & CO INC | 580 | $44 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| PWRD | TCW ETF TRUST | 606 | $44 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| SWPPX | SCHWAB S&P 500 INDEX | 480 | $43 | 0.0% | $90.15 | — | SCHWAB MUTL FUNDS | 808509855 |
| ROST | ROSS STORES INC | 284 | $43 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| T | AT&T INC | 1,730 | $39 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $39 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $39 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| — | CALVERT MID-CAP A | 843 | $31 | 0.0% | $36.89 | — | NTF EQUITY FUNDS | 131649303 |
| — | PNC BANK, NTNL A 5.25 25CD FDIC INS DUE 01/10/25US | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NGF6 |
| — | GOLDMAN SACHS BA 4.35 25CD FDIC INS DUE 05/05/25US | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 38150VZR3 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $30 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| AMD | ADVANCED MICRO DEVICES INC | 233 | $28 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| DTCAX | BNY MELLON SUST US EQUITY A | 1,485 | $27 | 0.0% | $18.27 | — | NTF EQUITY FUNDS | 09661D102 |
| SLV | ISHARES SILVER TR | 1,006 | $26 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| — | PIONEER GLOBAL SUSTAINABLE EQUITY Y | 1,442 | $26 | 0.0% | $18.34 | — | NTF EQUITY FUNDS | 72387N788 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,837 | $24 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| WMB | WILLIAMS COS INC | 439 | $24 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| EQT | EQT CORP | 500 | $23 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| IOT | SAMSARA INC | 500 | $22 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| BAC | BANK AMERICA CORP | 489 | $21 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| NDSN | NORDSON CORP | 100 | $21 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| AMLP | ALPS ETF TR | 428 | $21 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 275 | $20 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 45 | $19 | 0.0% | $422.35 | 0.0% | COM | 594918104 |
| ALV | AUTOLIV INC | 189 | $18 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| MRK | MERCK & CO INC | 176 | $18 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| FKINX | FRANKLIN INCOME A1 | 6,779 | $16 | 0.0% | $2.36 | — | NTF BOND FUNDS | 353496300 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| KRE | SPDR SER TR | 236 | $14 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 77 | $14 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| PHM | PULTE GROUP INC | 122 | $13 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CELH | CELSIUS HLDGS INC | 500 | $13 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| DHX | DHI GROUP INC | 6,909 | $12 | 0.0% | $1.77 | 0.0% | COM | 23331S100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 106 | $12 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| APA | APA CORPORATION | 497 | $11 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| CCI | CROWN CASTLE INC | 126 | $11 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 233 | $11 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SLVP | ISHARES INC | 923 | $11 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| ITAAX | TRANSAMERICA SHORT-TERM BOND A | 1,057 | $11 | 0.0% | $9.97 | — | NTF BOND FUNDS | 893962639 |
| PM | PHILIP MORRIS INTL INC | 85 | $10 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| OXY/WS | OCCIDENTAL PETE CORP | 356 | $10 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| BP | BP PLC | 330 | $10 | 0.0% | $29.54 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 35 | $9 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| ATO | ATMOS ENERGY CORP | 62 | $9 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| — | TRYPTAMINE THERAPE ORDF | 361,600 | $9 | 0.0% | $0.02 | — | UNLSTD FOREIGN ORDRY | Q9240A100 |
| INTC | INTEL CORP | 403 | $8 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 275 | $8 | 0.0% | $28.02 | — | SHS | 389638107 |
| GEVO | GEVO INC | 3,500 | $7 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $7 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| F | FORD MTR CO | 710 | $7 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 7 | $6 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 40 | $6 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| GEF | GREIF INC | 89 | $5 | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| BWA | BORGWARNER INC | 164 | $5 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| VGENX | VANGUARD ENERGY INV | 120 | $5 | 0.0% | $43.23 | — | EQUITY FUNDS | 921908109 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 211 | $5 | 0.0% | $22.59 | — | SCHWAB MUTL FUNDS | 808509830 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $5 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| SHOP | SHOPIFY INC | 44 | $5 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 36 | $5 | 0.0% | $127.58 | — | HIGH DIV YLD | 921946406 |
| FDTRX | FRANKLIN DYNATECH R6 | 24 | $5 | 0.0% | $189.67 | — | EQUITY FUNDS | 353496656 |
| AMC | AMC ENTMT HLDGS INC | 1,042 | $4 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 415 | $4 | 0.0% | $9.92 | — | BOND FUNDS | 693390882 |
| GOOG | ALPHABET INC | 21 | $4 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 51 | $4 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $4 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| BIV | VANGUARD BD INDEX FDS | 51 | $4 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| MSOS | ADVISORSHARES TR | 1,000 | $4 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| BKSY | BLACKSKY TECHNOLOGY INC | 350 | $4 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| CRM | SALESFORCE INC | 11 | $4 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 15 | $4 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $4 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 14 | $3 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| FWONK | LIBERTY MEDIA CORP DEL | 36 | $3 | 0.0% | $92.67 | — | COM LBTY ONE S C | 531229755 |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES A | 367 | $3 | 0.0% | $8.72 | — | NTF BOND FUNDS | 19763T103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 173 | $3 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| V | VISA INC | 9 | $3 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| JMGMX | JPMORGAN MID CAP GROWTH R6 | 53 | $3 | 0.0% | $51.91 | — | EQUITY FUNDS | 4812C2288 |
| WMICX | WASATCH MICRO CAP | 328 | $3 | 0.0% | $8.28 | — | NTF EQUITY FUNDS | 936772508 |
| JLGMX | JPMORGAN LARGE CAP GROWTH R6 | 31 | $3 | 0.0% | $84.84 | — | EQUITY FUNDS | 48121L841 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WCEAX | MACQUARIE CORE EQUITY FUND CLASS A | 143 | $2 | 0.0% | $17.06 | — | NTF EQUITY FUNDS | 466000106 |
| — | JHANCOCK GOVERNMENT INCOME R6 | 302 | $2 | 0.0% | $7.70 | — | BOND FUNDS | 41014P524 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 55 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GE | GE AEROSPACE | 13 | $2 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| PXWEX | IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | $2 | 0.0% | $32.24 | — | NTF EQUITY FUNDS | 70422T208 |
| GAFFX | AMERICAN FUNDS GROWTH FUND OF AMER F3 | 28 | $2 | 0.0% | $74.79 | — | EQUITY FUNDS | 399874775 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $2 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 69 | $2 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $2 | 0.0% | $195.78 | — | DIV APP ETF | 921908844 |
| TRLGX | T. ROWE PRICE LRG CP GR I | 21 | $2 | 0.0% | $82.67 | — | NTF EQUITY FUNDS | 45775L408 |
| EXPE | EXPEDIA GROUP INC | 9 | $2 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 31 | $2 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| CPBFX | INVESCO CORE PLUS BOND R6 | 175 | $2 | 0.0% | $9.10 | — | BOND FUNDS | 00141A438 |
| PHIN | PHINIA INC | 32 | $2 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| FWONA | LIBERTY MEDIA CORP DEL | 18 | $2 | 0.0% | $84.06 | — | COM LBTY ONE S A | 531229771 |
| ENTG | ENTEGRIS INC | 15 | $1 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| HRL | HORMEL FOODS CORP | 42 | $1 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 38 | $1 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| — | BARRICK GOLD CORP | 82 | $1 | 0.0% | $15.50 | — | COM | 067901108 |
| HNCFX | HARTFORD INTERNATIONAL GROWTH F | 60 | $1 | 0.0% | $16.92 | — | EQUITY FUNDS | 41664T479 |
| GEV | GE VERNOVA INC | 3 | $1 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 93 | $1 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 13 | $1 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 27 | $1 | 0.0% | $31.48 | — | SHS NEW | 38964R203 |
| IHDG | WISDOMTREE TR | 12 | $1 | 0.0% | $43.50 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $0 | 0.0% | $9.34 | — | COM | 931427108 |
| BMBL | BUMBLE INC | 50 | $0 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $3.39 | 0.0% | COM | 969136100 |
| SCHM | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $27.75 | — | US MID-CAP ETF | 808524508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| COTY | COTY INC | 30 | $0 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| SCHA | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $25.83 | — | US SML CAP ETF | 808524607 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 59503A204 |
| — | GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.0% | — | — | REORG STOCK | 361ESC049 |
| — | WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | — | — | ESCROW POSITION | 978ESC101 |
| — | ORYX TECHNOLOGY CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 68763X309 |