Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 29,290 | $2.498M | 2.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| KMB | KIMBERLY-CLARK CORP | 21,314 | $2.077M | 1.8% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 21,020 | $1.683M | 1.4% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| SGOV | ISHARES TR | 995 | $100K | 0.1% | $100.70 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| HON | HONEYWELL INTL INC | 14 | $2,953 | 0.0% | $210.93 | $210.93 | — | COM | 438516205 |
| TSLA | TESLA INC | 8 | $2,838 | 0.0% | $354.75 | $357.87 | -0.9% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 13 | $2,052 | 0.0% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5 | $754 | 0.0% | $150.80 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| NASA | TEMA ETF TRUST | 20 | $479 | 0.0% | $23.95 | $24.30 | -1.4% | SPACE INNOV ETF | 87975E776 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 50,367 (+7.8%) | $1.671M (-69.5%) | 1.4% | $33.17 | $34.54 | -4.0% | COM | 460146103 |
| BIL | SPDR SERIES TRUST | 35,221 (+793.0%) | $3.228M (+793.0%) | 2.8% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CMCSA | COMCAST CORP NEW | 96,953 (+84207.0%) | $2.11M (+74632.4%) | 1.8% | $21.76 | $24.51 | -11.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,688 (+1.4%) | $2.876M (+9.9%) | 2.5% | $45.87 | $41.51 | +10.5% | COM | 92343V104 |
| SHY | ISHARES TR | 499 (+6137.5%) | $40,519 (+6067.3%) | 0.0% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,250 (+1.2%) | $285K (+15.5%) | 0.2% | $228.38 | $138.71 | +64.6% | COM | 67066G104 |
| XYL | XYLEM INC | 328 (+182.8%) | $33,217 (+142.2%) | 0.0% | $101.27 | $114.79 | -11.8% | COM | 98419M100 |
| COMT | ISHARES U S ETF TR | 291 (+53.2%) | $10,726 (+85.9%) | 0.0% | $36.86 | $33.94 | +8.6% | GSCI CMDTY STGY | 46431W853 |
| GOOGL | ALPHABET INC | 339 (+1.5%) | $117K (-2.3%) | 0.1% | $344.08 | $223.92 | +53.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 73 (+1.4%) | $7,611 (+9.8%) | 0.0% | $104.26 | $103.51 | +1.3% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 70,408 | $6.121M | 5.3% | $86.94 | $76.54 | +11.4% | — | 682680103 |
| ES | EVERSOURCE ENERGY | 51,329 | $3.71M | 3.2% | $72.27 * | $70.67 | -9.2% | — | 30040W108 |
| XOM | EXXON MOBIL CORP | 5,204 | $711K | 0.6% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 12,355 (-86.7%) | $1.09M (-84.5%) | 0.9% | $88.24 | $72.54 | +21.6% | COM | 086516101 |
| KEY | KEYCORP | 12,188 (-95.1%) | $245K (-95.7%) | 0.2% | $20.07 | $19.19 | +4.6% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 7,378 (-93.5%) | $342K (-94.0%) | 0.3% | $46.30 | $44.15 | +4.9% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 32,678 (-51.8%) | $3.517M (-55.9%) | 3.0% | $107.63 | $61.96 | +73.7% | COM | 17275R102 |
| C | CITIGROUP INC | 27,299 (-50.0%) | $3.535M (-53.8%) | 3.0% | $129.48 | $76.69 | +68.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,296 (-44.3%) | $3.144M (-56.4%) | 2.7% | $219.94 | $240.32 | -8.5% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 43,383 (-61.1%) | $2.361M (-62.9%) | 2.0% | $54.43 | $45.61 | +19.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,019 (-60.8%) | $2.934M (-57.5%) | 2.5% | $62.40 | $52.45 | +19.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,233 (-54.0%) | $3.385M (-53.5%) | 2.9% | $330.82 | $254.22 | +30.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,194 (-72.2%) | $2.177M (-64.1%) | 1.9% | $236.79 | $280.01 | -15.4% | COM | 502431109 |
| HD | HOME DEPOT INC | 7,420 (-56.1%) | $2.111M (-64.6%) | 1.8% | $284.49 | $364.71 | -22.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,504 (-91.2%) | $344K (-91.7%) | 0.3% | $137.30 | $175.22 | -21.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 21,231 (-60.4%) | $3.085M (-55.2%) | 2.7% | $145.31 | $95.91 | +51.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 17,855 (-64.4%) | $2.798M (-57.3%) | 2.4% | $156.69 | $96.80 | +61.9% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,140 (-29.8%) | $7.508M (-32.9%) | 6.5% | $922.34 | $102.30 | +801.6% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 6,409 (-63.4%) | $2.701M (-57.4%) | 2.3% | $421.48 | $300.28 | +40.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 35,307 (-49.2%) | $2.674M (-56.1%) | 2.3% | $75.74 | $76.27 | -0.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 29,761 (-60.9%) | $2.191M (-60.5%) | 1.9% | $73.63 | $77.63 | -5.2% | COM | 681919106 |
| CRM | SALESFORCE INC | 8,988 (-74.0%) | $2.063M (-61.9%) | 1.8% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 9,661 (-45.8%) | $3.393M (-49.6%) | 2.9% | $351.18 | $219.16 | +60.2% | COM | 11135F101 |
| KO | COCA COLA CO | 37,819 (-53.2%) | $3.255M (-50.5%) | 2.8% | $86.08 | $66.78 | +28.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,397 (-50.5%) | $2.401M (-57.7%) | 2.1% | $230.94 | $298.34 | -22.6% | COM | 580135101 |
| LEN | LENNAR CORP | 28,580 (-53.5%) | $2.332M (-58.1%) | 2.0% | $81.59 | $114.88 | -29.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SVCS INC | 27,039 (-49.4%) | $2.526M (-56.0%) | 2.2% | $93.44 | $106.21 | -12.0% | CL B | 911312106 |
| FCX | FREEPORT MCMORAN INC | 49,389 (-52.7%) | $3.457M (-47.4%) | 3.0% | $70.00 | $40.18 | +74.2% | CL B | 35671D857 |
| PFE | PFIZER INC | 88,181 (-61.3%) | $2.515M (-54.2%) | 2.2% | $28.52 | $25.39 | +12.3% | COM | 717081103 |
| PSX | PHILLIPS 66 | 9,924 (-68.0%) | $2.534M (-51.7%) | 2.2% | $255.31 | $127.62 | +100.1% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,718 (-59.5%) | $3.113M (-42.7%) | 2.7% | $63.89 | $20.34 | +214.2% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 10,631 (-48.8%) | $5.452M (-29.7%) | 4.7% | $512.89 | $410.60 | +24.9% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 16,443 (-51.8%) | $3.358M (-40.6%) | 2.9% | $204.22 | $151.79 | +34.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 7,105 (-1.3%) | $2.754M (+46.9%) | 2.4% | $387.61 | $129.14 | +200.1% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 1,415 (-19.4%) | $324K (-22.4%) | 0.3% | $229.26 | $210.90 | +8.7% | COM | 695156109 |
| QCOM | QUALCOMM INC | 1,666 (-13.9%) | $307K (-14.2%) | 0.3% | $184.04 | $146.97 | +25.2% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 5,292 (-2.3%) | $469K (-8.0%) | 0.4% | $88.59 | $73.59 | +20.4% | COM | 854502101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,502 (-3.7%) | $418K (-8.6%) | 0.4% | $278.25 | $296.62 | -6.2% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 10,163 (-3.9%) | $558K (-4.9%) | 0.5% | $54.90 | $39.91 | +37.6% | CL A | 05722G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,008 (-4.0%) | $1.19M (-2.3%) | 1.0% | $148.65 | $79.25 | +87.6% | SHS | G51502105 |
| BEN | FRANKLIN TEMPLETON INC | 3,380 (-6.5%) | $109K (-9.7%) | 0.1% | $32.12 | $19.55 | +64.3% | COM | 354613101 |
| IWD | ISHARES TR | 320 (-13.5%) | $79,338 (-11.6%) | 0.1% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 2,287 | $1.181M | 1.0% | $516.57 | $343.44 | +50.4% | COM | 231021106 |
| EVRG | EVERGY INC | 13,766 | $1.08M | 0.9% | $78.44 | $59.40 | +32.0% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.451M | 1.2% | $85.32 | $93.07 | -8.3% | COM | 194162103 |
| MS | MORGAN STANLEY | 3,851 | $724K | 0.6% | $188.08 | $119.51 | +57.4% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $144K | 0.1% | $187.05 | $67.68 | +176.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 1,082 | $360K | 0.3% | $333.02 | $239.67 | +39.0% | COM | 037833100 |
| RTX | RTX CORPORATION | 8,540 | $1.586M | 1.4% | $185.66 | $118.78 | +56.3% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 282 | $300K | 0.3% | $1064.87 | $101.25 | +951.9% | COM | 595112103 |
| CAT | CATERPILLAR INC | 96 | $77,836 | 0.1% | $810.79 | $381.74 | +112.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,729 | $235K | 0.2% | $86.29 | $84.08 | +2.6% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 3,400 | $231K | 0.2% | $67.97 | $51.72 | +31.4% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 500 | $152K | 0.1% | $304.10 | $283.58 | +7.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,257 | $333K | 0.3% | $264.74 | $149.59 | +77.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 700 | $143K | 0.1% | $203.92 | $211.11 | -3.4% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 395 | $62,951 | 0.1% | $159.37 | $142.02 | +12.2% | COM | 172062101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,443 | $180K | 0.2% | $27.88 | $27.61 | +1.0% | FT VEST RIS | 33738D879 |
| EMR | EMERSON ELEC CO | 750 | $116K | 0.1% | $155.10 | $119.66 | +29.6% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 1,000 | $98,830 | 0.1% | $98.83 | $113.33 | -12.8% | COM | 002824100 |
| META | META PLATFORMS INC | 42 | $30,458 | 0.0% | $725.19 | $586.05 | +23.7% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 275 | $31,762 | 0.0% | $115.50 | $44.64 | +158.4% | COM | 651639106 |
| F | FORD MTR CO | 2,691 | $32,453 | 0.0% | $12.06 | $9.87 | +22.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 1,000 | $67,340 | 0.1% | $67.34 | $61.71 | +9.1% | COM | 02209S103 |
| INTU | INTUIT | 300 | $82,713 | 0.1% | $275.71 | $634.69 | -56.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 391 | $74,663 | 0.1% | $190.95 | $120.77 | +58.0% | COM | 718172109 |
| HPQ | HP INC | 447 | $13,982 | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| LOW | LOWES COS INC | 112 | $20,640 | 0.0% | $184.29 | $245.79 | -25.0% | COM | 548661107 |
| AGI | ALAMOS GOLD INC | 1,902 | $61,606 | 0.1% | $32.39 | $19.28 | +68.0% | COM CL A | 011532108 |
| INTC | INTEL CORP | 181 | $21,762 | 0.0% | $120.23 | $22.50 | +434.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $107K | 0.1% | $35.61 | $36.76 | — | COM | 293792107 |
| SUSA | ISHARES TR | 2,493 | $388K | 0.3% | $155.68 | $122.68 | +26.9% | ESG OPTIMIZED | 464288802 |
| ET | ENERGY TRANSFER L P | 5,000 | $98,850 | 0.1% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 197 | $70,788 | 0.1% | $359.33 | $298.33 | +20.4% | COM CL A | 92826C839 |
| SBET | SHARPLINK INC | 675 | $6,264 | 0.0% | $9.28 | $6.39 | +45.2% | COM NEW | 820014405 |
| BMNR | BITMINE IMMERSION TECHS INC | 205 | $5,418 | 0.0% | $26.43 | $19.33 | +36.7% | COM NEW | 09175A206 |
| VOT | VANGUARD INDEX FDS | 165 | $48,197 | 0.0% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| GEV | GE VERNOVA INC | 10 | $9,528 | 0.0% | $952.80 | $415.97 | +128.5% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $8,101 | 0.0% | $675.08 | $547.53 | +23.3% | COM | 883556102 |
| IHI | ISHARES TR | 1,112 | $56,879 | 0.0% | $51.15 | $59.43 | -13.9% | U.S. MED DVC ETF | 464288810 |
| ZAP | GLOBAL X FDS | 458 | $13,946 | 0.0% | $30.45 | $33.68 | -9.6% | U S ELECT ETF | 37960A370 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 148 | $17,067 | 0.0% | $115.32 | $112.89 | +2.2% | SML CP GRW ALP | 33737M300 |
| DOV | DOVER CORP | 45 | $8,417 | 0.0% | $187.04 | $193.06 | -3.1% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $58,749 | 0.1% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| NDAQ | NASDAQ INC | 112 | $10,305 | 0.0% | $92.01 | $76.22 | +20.7% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 675 | $87,392 | 0.1% | $129.47 | $131.31 | -1.4% | COM | 030420103 |
| IGE | ISHARES TR | 254 | $15,654 | 0.0% | $61.63 | $60.54 | +1.8% | NORTH AMERN NAT | 464287374 |
| ABBV | ABBVIE INC | 118 | $30,783 | 0.0% | $260.87 | $177.41 | +47.4% | COM | 00287Y109 |
| CALM | CAL MAINE FOODS INC | 101 | $6,874 | 0.0% | $68.06 | $77.20 | -11.8% | COM NEW | 128030202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 126 | $19,099 | 0.0% | $151.58 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| EMBD | GLOBAL X FDS | 868 | $19,591 | 0.0% | $22.57 | $23.78 | -5.1% | X EMERGING MKT | 37954Y350 |
| USRT | ISHARES TR | 239 | $14,718 | 0.0% | $61.58 | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 342 | $13,991 | 0.0% | $40.91 | $43.97 | -7.0% | ST STR REAL ETF | 81369Y860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $5,321 | 0.0% | $152.03 | $162.09 | -6.2% | COM | 45866F104 |
| DFAS | DIMENSIONAL ETF TRUST | 198 | $15,329 | 0.0% | $77.42 | $77.47 | -0.1% | US SMALL CAP ETF | 25434V500 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $2,532 | 0.0% | $29.10 | $15.46 | +88.2% | COM | 03237H101 |
| HONA | HONEYWELL AEROSPACE INC | 14 | $2,170 | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| MARA | MARA HOLDINGS INC | 350 | $3,966 | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| FRTY | THE ALGER ETF TRUST | 721 | $17,085 | 0.0% | $23.70 | $22.02 | +7.6% | MID CAP 40 ETF | 015564107 |
| TTD | THE TRADE DESK INC | 136 | $1,655 | 0.0% | $12.17 | $21.24 | -42.7% | COM CL A | 88339J105 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $24,355 | 0.0% | $55.86 | $54.96 | +1.6% | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 82 | $8,521 | 0.0% | $103.91 | $85.80 | +21.1% | COM | 931142103 |
| SRVR | PACER FDS TR | 221 | $6,261 | 0.0% | $28.33 | $34.05 | -16.8% | DATA AND INFRAST | 69374H741 |
| FRDM | EA SERIES TRUST | 251 | $17,560 | 0.0% | $69.96 | $66.81 | +4.7% | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 46 | $35,081 | 0.0% | $762.63 | $659.36 | +15.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 60 | $14,949 | 0.0% | $249.15 | $204.58 | +21.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $4,772 | 0.0% | $367.08 | $552.89 | -33.6% | COM | 91324P102 |
| DVY | ISHARES TR | 149 | $22,658 | 0.0% | $152.07 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,659 | 0.0% | $174.24 | $162.54 | +7.2% | CL B | 913903100 |
| VOE | VANGUARD INDEX FDS | 254 | $49,665 | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| PYPL | PAYPAL HLDGS INC | 55 | $2,889 | 0.0% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $18,207 | 0.0% | $910.35 | $922.64 | -1.3% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 435 | $56,085 | 0.0% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 80 | $9,086 | 0.0% | $113.58 | $108.96 | +4.2% | COM | 744320102 |
| XME | SPDR SERIES TRUST | 130 | $13,463 | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| SWAG | STRAN & COMPANY INC | 500 | $705 | 0.0% | $1.41 | $1.88 | -25.0% | COMMON STOCK | 86260J102 |
| — | WELLS FARGO & CO | 5 | $5,395 | 0.0% | $1079.00 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| NFLX | NETFLIX INC. | 200 | $13,916 | 0.0% | $69.58 | $106.37 | -34.6% | COM | 64110L106 |
| OUST | OUSTER INC | 16 | $645 | 0.0% | $40.31 | $33.64 | +19.9% | COM NEW | 68989M202 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 67 | $12,482 | 0.0% | $186.30 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| RS | RELIANCE INC | 30 | $11,543 | 0.0% | $384.77 | $365.60 | +5.2% | COM | 759509102 |
| NEAR | ISHARES U S ETF TR | 410 | $20,443 | 0.0% | $49.86 | $50.70 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,802 | 0.0% | $483.50 | $492.97 | -1.9% | COM | 666807102 |
| SOUN | SOUNDHOUND AI INC | 629 | $3,787 | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| COIN | COINBASE GLOBAL INC | 7 | $1,305 | 0.0% | $186.43 | $180.52 | +3.3% | COM CL A | 19260Q107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 217 | $15,136 | 0.0% | $69.75 | $68.93 | +1.2% | S&P MDCP VLU MNT | 46137V456 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $713 | 0.0% | $54.85 | $74.39 | -26.3% | COM | 14448C104 |
| UPXI | UPEXI INC | 500 | $570 | 0.0% | $1.14 | $1.16 | -1.9% | COM NEW | 39959A205 |
| PG | PROCTER & GAMBLE CO | 109 | $15,836 | 0.0% | $145.28 | $165.73 | -12.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 35 | $13,098 | 0.0% | $374.23 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 180 | $16,279 | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| KGC | KINROSS GOLD CORP | 300 | $7,224 | 0.0% | $24.08 | $9.86 | +144.3% | COM | 496902404 |
| EEM | ISHARES TR | 120 | $8,015 | 0.0% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 17 | $1,737 | 0.0% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $1,033 | 0.0% | $4.13 | $3.33 | +24.1% | CL A | 75629V104 |
| AVES | AMERICAN CENTY ETF TR | 232 | $15,110 | 0.0% | $65.13 | $65.51 | -0.6% | EMERGING MKT VAL | 025072372 |
| TLT | ISHARES TR | 12 | $933 | 0.0% | $77.75 | $85.87 | -9.4% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 55 | $5,348 | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| CI | THE CIGNA GROUP | 22 | $5,980 | 0.0% | $271.82 | $311.40 | -12.7% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 173 | $10,016 | 0.0% | $57.90 | $63.49 | -8.9% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $4,200 | 0.0% | $233.33 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| DDD | 3D SYS CORP DEL | 100 | $360 | 0.0% | $3.60 | $2.72 | +32.1% | COM NEW | 88554D205 |
| NKE | NIKE INC | 10 | $354 | 0.0% | $35.40 | $75.38 | -53.0% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 32 | $3,583 | 0.0% | $111.97 | $111.38 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $10,955 | 0.0% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,526 | 0.0% | $508.67 | $432.87 | +17.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 10 | $7,398 | 0.0% | $739.80 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| DXC | DXC TECHNOLOGY CO | 16 | $173 | 0.0% | $10.81 | $21.09 | -48.6% | COM | 23355L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,055 | 0.0% | $388.85 | $370.86 | +4.8% | COM | 036752103 |
| BHVN | BIOHAVEN LTD | 12 | $160 | 0.0% | $13.33 | $10.76 | +24.0% | COM | G1110E107 |
| LMT | LOCKHEED MARTIN CORP | 155 | $78,973 | 0.1% | $509.50 | $488.27 | +4.3% | COM | 539830109 |
| GM | GENERAL MTRS CO | 200 | $15,400 | 0.0% | $77.00 | $51.75 | +48.8% | COM | 37045V100 |
| VUZI | VUZIX CORP | 115 | $321 | 0.0% | $2.79 | $3.15 | -11.4% | COM NEW | 92921W300 |
| JAAA | JANUS DETROIT STR TR | 355 | $17,917 | 0.0% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ACB | AURORA CANNABIS INC | 3 | $12 | 0.0% | $4.00 * | $3.34 | +16.6% | COM | 05156X850 |
| SGU | STAR GROUP LP | 808 | $10,375 | 0.0% | $12.84 | $12.69 | +1.2% | UNIT LTD PARTNR | 85512C105 |