Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $35.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,850 | $3.702M | 10.4% | $127.66 | +45.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,838 | $3.661M | 10.3% | $479.00 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 23,773 | $3.412M | 9.6% | $515.23 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 31,204 | $2.354M | 6.6% | $60.50 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 6,900 | $2.16M | 6.1% | $177.58 | +60.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,574 | $1.243M | 3.5% | $231.74 | +15.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,355 | $1.123M | 3.2% | $227.74 | — | SMALL CP ETF | 922908751 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 33,270 | $1.115M | 3.1% | $563.26 | — | NYLI HEDGE MULTI | 45409B107 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $837K | 2.3% | $292.01 | +22.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 1,000 | $809K | 2.3% | $682.18 | +27.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 1,874 | $604K | 1.7% | $241.94 | +27.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,901 | $586K | 1.6% | $190.58 | +57.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,300 | $409K | 1.1% | $108.08 | +67.5% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 620 | $405K | 1.1% | $340.61 | +78.8% | COM | 36828A101 |
| QLTA | ISHARES TR | 7,997 | $385K | 1.1% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| AMZN | AMAZON COM INC | 1,603 | $370K | 1.0% | $205.62 | +11.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 487 | $367K | 1.0% | $542.38 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,635 | $355K | 1.0% | $168.52 | +22.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 850 | $337K | 0.9% | $242.13 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 440 | $290K | 0.8% | $645.86 | +3.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 850 | $267K | 0.7% | $179.38 | +59.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 355 | $242K | 0.7% | $570.29 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.6% | $542.01 | +3.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,754 | $195K | 0.5% | $85.80 | +24.9% | COM | 931142103 |
| VBNK | VERSABANK NEW | 13,000 | $195K | 0.5% | $13.85 | — | COM | 92512J106 |
| GM | GENERAL MTRS CO | 2,338 | $190K | 0.5% | $51.69 | +36.2% | COM | 37045V100 |
| RTX | RTX CORPORATION | 1,032 | $189K | 0.5% | $123.10 | +40.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 377 | $182K | 0.5% | $417.66 | +19.9% | COM | 594918104 |
| ACIO | ETF SER SOLUTIONS | 4,090 | $179K | 0.5% | $40.33 | — | APTUS COLLRD INV | 26922A222 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $177K | 0.5% | $27.31 | — | MLT MNGD LRG GRW | 33740F789 |
| QQQ | INVESCO QQQ TR | 270 | $166K | 0.5% | $500.25 | — | UNIT SER 1 | 46090E103 |
| DXJ | WISDOMTREE TR | 1,147 | $165K | 0.5% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TR | 1,488 | $164K | 0.5% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 1,387 | $158K | 0.4% | $103.56 | +5.8% | COM | 254687106 |
| NANR | SPDR INDEX SHS FDS | 2,316 | $157K | 0.4% | $54.48 | — | S&P NORTH AMER | 78463X152 |
| BAC | BANK AMERICA CORP | 2,850 | $157K | 0.4% | $43.60 | +20.8% | COM | 060505104 |
| TSLA | TESLA INC | 345 | $155K | 0.4% | $323.25 | +37.1% | COM | 88160R101 |
| SDY | SPDR SER TR | 1,078 | $150K | 0.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 173 | $149K | 0.4% | $922.64 | -1.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,456 | $143K | 0.4% | $77.71 | -16.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $142K | 0.4% | $236.35 | +26.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 410 | $141K | 0.4% | $397.26 | -8.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $139K | 0.4% | $118.74 | +89.2% | COM | 007903107 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $136K | 0.4% | $185.97 | +66.4% | COM | 446413106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,786 | $136K | 0.4% | $28.27 | +189.6% | COM NEW | 50077B207 |
| DDM | PROSHARES TR | 2,300 | $131K | 0.4% | $74.17 | — | PSHS ULTRA DOW30 | 74347R305 |
| MMM | 3M CO | 800 | $128K | 0.4% | $144.58 | +12.9% | COM | 88579Y101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,573 | $124K | 0.3% | $5526.10 | — | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 484 | $119K | 0.3% | $210.79 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 1,287 | $118K | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 418 | $112K | 0.3% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| FALN | ISHARES TR | 3,951 | $108K | 0.3% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,684 | $105K | 0.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,173 | $99,697 | 0.3% | $45.73 | — | SENIOR LN FD | 33738D309 |
| PPG | PPG INDS INC | 950 | $97,337 | 0.3% | $112.61 | -11.1% | COM | 693506107 |
| UI | UBIQUITI INC | 172 | $95,176 | 0.3% | $301.07 | +110.1% | COM | 90353W103 |
| TIP | ISHARES TR | 853 | $93,753 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 351 | $92,983 | 0.3% | $316.76 | -21.7% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,150 | $91,689 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 425 | $91,243 | 0.3% | $156.40 | — | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,093 | $90,965 | 0.3% | $10.95 | — | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 1,140 | $87,689 | 0.2% | $31413.27 | — | INNOVATION ETF | 00214Q104 |
| NOK | NOKIA CORP | 13,089 | $84,685 | 0.2% | $5.27 | — | SPONSORED ADR | 654902204 |
| MCD | MCDONALDS CORP | 272 | $83,131 | 0.2% | $290.22 | +5.1% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $80,945 | 0.2% | $563.61 | +10.2% | COM | 573284106 |
| ACWI | ISHARES TR | 565 | $79,941 | 0.2% | $118.01 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 850 | $79,696 | 0.2% | $105.26 | +2.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 241 | $79,556 | 0.2% | $515.97 | -34.6% | COM | 91324P102 |
| IYF | ISHARES TR | 615 | $79,291 | 0.2% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 546 | $78,247 | 0.2% | $165.24 | -10.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $76,678 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 3,261 | $76,242 | 0.2% | $38.98 | -41.6% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 440 | $75,798 | 0.2% | $47.25 | +220.7% | COM | 958102105 |
| CTVA | CORTEVA INC | 1,099 | $73,665 | 0.2% | $58.42 | +10.5% | COM | 22052L104 |
| HSY | HERSHEY CO | 394 | $71,700 | 0.2% | $159.26 | +14.3% | COM | 427866108 |
| VYMI | VANGUARD WHITEHALL FDS | 787 | $70,830 | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 855 | $70,127 | 0.2% | $85.66 | -9.1% | COMMON STOCK | 36266G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832 | $69,680 | 0.2% | $80.27 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 549 | $63,733 | 0.2% | $75.52 | +46.3% | COM | 064058100 |
| KNSL | KINSALE CAP GROUP INC | 160 | $62,579 | 0.2% | $448.22 | -9.0% | COM | 49714P108 |
| ABBV | ABBVIE INC | 272 | $62,149 | 0.2% | $177.41 | +28.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 625 | $60,018 | 0.2% | $77.56 | — | MSCI EAFE ETF | 464287465 |
| PHO | INVESCO EXCHANGE TRADED FD T | 850 | $59,848 | 0.2% | $64.52 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119 | $59,815 | 0.2% | $478.43 | +4.0% | CL B NEW | 084670702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 450 | $58,290 | 0.2% | $79.58 | — | NASDQ SEMCNDTR | 33738R811 |
| UBER | UBER TECHNOLOGIES INC | 700 | $57,197 | 0.2% | $72.04 | +25.0% | COM | 90353T100 |
| NUE | NUCOR CORP | 349 | $56,925 | 0.2% | $130.44 | +14.8% | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 500 | $56,550 | 0.2% | $47.54 | +173.5% | COM CL A | 770700102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $55,500 | 0.2% | $54.38 | -33.5% | COM | 169656105 |
| GII | SPDR INDEX SHS FDS | 790 | $55,118 | 0.2% | $68.87 | — | S&P GBLINF ETF | 78463X855 |
| Q | QNITY ELECTRONICS INC | 675 | $55,113 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1,353 | $54,390 | 0.2% | $33.84 | +10.5% | COM | 26614N102 |
| AA | ALCOA CORP | 1,000 | $53,140 | 0.1% | $34.60 | +18.1% | COM | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 360 | $52,768 | 0.1% | $103.03 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 120 | $51,166 | 0.1% | $448.71 | -4.8% | SHS | G54950103 |
| WAB | WABTEC | 239 | $51,014 | 0.1% | $190.90 | +7.6% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 368 | $50,769 | 0.1% | $200.04 | -31.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 178 | $46,728 | 0.1% | $245.53 | +8.2% | COM | 278865100 |
| DE | DEERE & CO | 100 | $46,557 | 0.1% | $461.52 | +1.3% | COM | 244199105 |
| GUNR | FLEXSHARES TR | 1,000 | $45,850 | 0.1% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| C | CITIGROUP INC | 379 | $44,225 | 0.1% | $65.38 | +58.5% | COM NEW | 172967424 |
| ARKX | ARK ETF TR | 1,500 | $43,470 | 0.1% | $21.34 | — | ARK SPACE EXPL | 00214Q807 |
| CAH | CARDINAL HEALTH INC | 203 | $41,716 | 0.1% | $114.81 | +63.5% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 500 | $40,515 | 0.1% | $62.86 | +68.9% | CL A | 771049103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 420 | $38,854 | 0.1% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| CP | CANADIAN PACIFIC KANSAS | 520 | $38,287 | 0.1% | $76.44 | -3.7% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 246 | $37,492 | 0.1% | $149.12 | +1.5% | COM | 166764100 |
| IHI | ISHARES TR | 600 | $37,290 | 0.1% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| REMX | VANECK ETF TRUST | 500 | $36,960 | 0.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| SNDK | SANDISK CORP | 146 | $34,657 | 0.1% | $49.67 | +303.2% | COM | 80004C200 |
| MO | ALTRIA GROUP INC | 600 | $34,596 | 0.1% | $51.03 | +16.3% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 400 | $34,308 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IBB | ISHARES TR | 200 | $33,754 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| SOLV | SOLVENTUM CORP | 425 | $33,677 | 0.1% | $74.47 | +2.8% | COM SHS | 83444M101 |
| SBUX | STARBUCKS CORP | 394 | $33,178 | 0.1% | $93.94 | -10.5% | COM | 855244109 |
| KO | COCA COLA CO | 464 | $32,438 | 0.1% | $63.09 | +10.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 103 | $32,424 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| LOGI | LOGITECH INTL S A | 320 | $32,070 | 0.1% | $81.72 | +37.5% | SHS | H50430232 |
| EMN | EASTMAN CHEM CO | 500 | $31,915 | 0.1% | $90.41 | -32.5% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,321 | $31,730 | 0.1% | $20.44 | +14.6% | COM | 42824C109 |
| AGG | ISHARES TR | 317 | $31,661 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 90 | $31,499 | 0.1% | $489.60 | -30.5% | COM | 00724F101 |
| BEN | FRANKLIN RESOURCES INC | 1,316 | $31,456 | 0.1% | $20.53 | +10.4% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $30,874 | 0.1% | $834.60 | -18.7% | COM | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,003 | $30,706 | 0.1% | $15.06 | -10.4% | COM | 02376R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 650 | $29,952 | 0.1% | $44.59 | — | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 1,200 | $29,100 | 0.1% | $28.34 | -13.1% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $27,916 | 0.1% | $198.35 | -9.1% | COM | 03027X100 |
| SHYG | ISHARES TR | 650 | $27,865 | 0.1% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 523 | $27,635 | 0.1% | $70.39 | -21.1% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 137 | $27,121 | 0.1% | $204.10 | +6.4% | COM | 253393102 |
| XSD | SPDR SER TR | 83 | $26,692 | 0.1% | $200.76 | — | S&P SEMICNDCTR | 78464A862 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164 | $26,561 | 0.1% | $156.24 | -0.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 200 | $25,164 | 0.1% | $164.52 | -20.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 128 | $24,948 | 0.1% | $175.85 | +35.4% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,880 | $24,910 | 0.1% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 90 | $24,770 | 0.1% | $311.40 | -10.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 73 | $24,576 | 0.1% | $281.95 | +20.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 219 | $24,567 | 0.1% | $137.31 | -15.1% | COM | 704326107 |
| XBI | SPDR SER TR | 200 | $24,386 | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 198 | $24,302 | 0.1% | $87.00 | +38.9% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 150 | $24,301 | 0.1% | $106.29 | +63.3% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 200 | $24,068 | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 500 | $23,895 | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 301 | $23,785 | 0.1% | $87.83 | -10.8% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 265 | $23,449 | 0.1% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $23,178 | 0.1% | $547.53 | +3.2% | COM | 883556102 |
| HYG | ISHARES TR | 287 | $23,140 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 299 | $23,032 | 0.1% | $55.37 | +33.3% | COM | 17275R102 |
| IWF | ISHARES TR | 48 | $22,718 | 0.1% | $361.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE SR INCOME TR | 4,238 | $22,334 | 0.1% | $5.84 | — | SH BEN INT | 27826S103 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $21,400 | 0.1% | $97.26 | -8.2% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $21,325 | 0.1% | $122.34 | -24.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 37 | $21,196 | 0.1% | $351.95 | +57.8% | COM | 149123101 |
| — | INVESCO SR INCOME TR | 6,338 | $20,725 | 0.1% | $3.75 | — | COM | 46131H107 |
| IWR | ISHARES TR | 206 | $19,831 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $19,791 | 0.1% | $22006.47 | — | S&P SMLCAP HIG | 46138E131 |
| HAL | HALLIBURTON CO | 695 | $19,640 | 0.1% | $25.59 | +2.7% | COM | 406216101 |
| DVYE | ISHARES TR | 630 | $19,630 | 0.1% | $3471.56 | — | EM MKTS DIV ETF | 464286319 |
| WFC | WELLS FARGO CO NEW | 207 | $19,292 | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 297 | $19,123 | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| TTD | THE TRADE DESK INC | 500 | $18,980 | 0.1% | $90.47 | -51.0% | COM CL A | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 150 | $18,882 | 0.1% | $104.22 | +35.1% | CL C | 24703L202 |
| POST | POST HLDGS INC | 190 | $18,819 | 0.1% | $113.94 | -9.1% | COM | 737446104 |
| ANGL | VANECK ETF TRUST | 634 | $18,617 | 0.1% | $1354799.10 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 500 | $18,450 | 0.1% | $21.88 | +72.6% | COM | 458140100 |
| EVRG | EVERGY INC | 250 | $18,122 | 0.1% | $70.25 | +7.4% | COM | 30034W106 |
| DVY | ISHARES TR | 127 | $17,924 | 0.1% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 281 | $17,902 | 0.1% | $72.52 | -10.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 400 | $17,884 | 0.1% | $81.27 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 222 | $17,617 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| RWR | SPDR SER TR | 172 | $16,895 | 0.0% | $98.85 | — | DJ REIT ETF | 78464A607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $16,891 | 0.0% | $533.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 79 | $16,444 | 0.0% | $189.83 | +7.5% | COM | 020002101 |
| NEAR | ISHARES U S ETF TR | 310 | $15,841 | 0.0% | $51.04 | — | SHORT DURATION B | 46431W507 |
| TQQQ | PROSHARES TR | 300 | $15,816 | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| VONV | VANGUARD SCOTTSDALE FDS | 170 | $15,691 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 125 | $15,218 | 0.0% | $121.74 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 366 | $15,049 | 0.0% | $47.84 | -13.1% | COM | 674599105 |
| MRNA | MODERNA INC | 500 | $14,745 | 0.0% | $35.49 | -23.4% | COM | 60770K107 |
| CRWV | COREWEAVE INC | 200 | $14,322 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TNA | DIREXION SHS ETF TR | 300 | $13,662 | 0.0% | $45.24 | — | DLY SMCAP BULL3X | 25459W847 |
| ETN | EATON CORP PLC | 42 | $13,377 | 0.0% | $347.11 | +2.1% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 110 | $13,135 | 0.0% | $158.43 | — | SBI CONS DISCR | 81369Y407 |
| SOXL | DIREXION SHS ETF TR | 300 | $12,609 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| RWX | SPDR INDEX SHS FDS | 450 | $12,600 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| DHR | DANAHER CORPORATION | 55 | $12,590 | 0.0% | $243.95 | -10.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 42 | $12,126 | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 121 | $12,089 | 0.0% | $73.82 | +28.3% | COM | 808513105 |
| USAR | USA RARE EARTH INC | 1,000 | $11,900 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| FDX | FEDEX CORP | 41 | $11,843 | 0.0% | $271.73 | -3.7% | COM | 31428X106 |
| HEFA | ISHARES TR | 286 | $11,828 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| NXPI | NXP SEMICONDUCTORS N V | 54 | $11,721 | 0.0% | $222.56 | -4.0% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 50 | $11,307 | 0.0% | $242.13 | +23.1% | COM CL A | 19260Q107 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $11,182 | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| EWJ | ISHARES INC | 138 | $11,142 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| NBR | NABORS INDUSTRIES LTD | 200 | $10,860 | 0.0% | $50.92 | -4.3% | SHS | G6359F137 |
| AZN | ASTRAZENECA PLC | 116 | $10,664 | 0.0% | $73.49 | — | SPONSORED ADR | 046353108 |
| CRML | CRITICAL METALS CORP | 1,500 | $10,410 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| MDT | MEDTRONIC PLC | 106 | $10,182 | 0.0% | $83.84 | +15.9% | SHS | G5960L103 |
| MAS | MASCO CORP | 152 | $9,645 | 0.0% | $78.41 | -17.4% | COM | 574599106 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 425 | $9,615 | 0.0% | $22.62 | — | COMMODITY STRATE | 64135A408 |
| IYR | ISHARES TR | 101 | $9,482 | 0.0% | $95.74 | — | U.S. REAL ES ETF | 464287739 |
| — | SABA CAPITAL INCOME & OPRNT | 1,350 | $9,463 | 0.0% | $7.76 | — | SHS NEW | 78518H202 |
| XLV | SELECT SECTOR SPDR TR | 60 | $9,288 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 168 | $9,043 | 0.0% | $63.61 | -10.3% | CL A | 609207105 |
| IEUR | ISHARES TR | 124 | $8,801 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163 | $8,762 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CPAY | CORPAY INC | 27 | $8,125 | 0.0% | $351.49 | -17.4% | COM SHS | 219948106 |
| FVRR | FIVERR INTL LTD | 400 | $7,904 | 0.0% | $29.08 | -25.9% | ORD SHS | M4R82T106 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,768 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| UUP | INVESCO DB US DLR INDEX TR | 266 | $7,189 | 0.0% | $28.54 | — | BULLISH FD | 46141D203 |
| DFE | WISDOMTREE TR | 97 | $6,968 | 0.0% | $60.96 | — | EUROPE SMCP DV | 97717W869 |
| KBE | SPDR SER TR | 108 | $6,554 | 0.0% | $52.95 | — | S&P BK ETF | 78464A797 |
| CMCSA | COMCAST CORP NEW | 208 | $6,217 | 0.0% | $39.99 | -28.7% | CL A | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $6,157 | 0.0% | $4.61 | +28.9% | COM | 015857105 |
| FOXA | FOX CORP | 84 | $6,137 | 0.0% | $44.61 | +46.5% | CL A COM | 35137L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120 | $6,070 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| EOG | EOG RES INC | 57 | $5,985 | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| MBB | ISHARES TR | 61 | $5,808 | 0.0% | $108.41 | — | MBS ETF | 464288588 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,786 | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61 | $5,485 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| V | VISA INC | 15 | $5,260 | 0.0% | $298.33 | +14.1% | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 42 | $5,216 | 0.0% | $135.64 | — | URANIUM AND NUCL | 92189F601 |
| BRBR | BELLRING BRANDS INC | 189 | $5,051 | 0.0% | $71.05 | -56.3% | COMMON STOCK | 07831C103 |
| PFE | PFIZER INC | 201 | $5,004 | 0.0% | $24.91 | +0.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,836 | 0.0% | $448.29 | +6.2% | COM | 539830109 |
| TLRY | TILRAY BRANDS INC | 500 | $4,515 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| BIIB | BIOGEN INC | 25 | $4,399 | 0.0% | $168.67 | -3.1% | COM | 09062X103 |
| BP | BP PLC | 123 | $4,272 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| DBX | DROPBOX INC | 150 | $4,170 | 0.0% | $27.61 | +5.5% | CL A | 26210C104 |
| DUK | DUKE ENERGY CORP NEW | 34 | $3,985 | 0.0% | $108.79 | +11.7% | COM NEW | 26441C204 |
| FISV | FISERV INC | 51 | $3,425 | 0.0% | $204.14 | -58.9% | COM | 337738108 |
| IYW | ISHARES TR | 16 | $3,194 | 0.0% | $199.63 | — | U.S.TECH ETF | 464287721 |
| EL | LAUDER ESTEE COS INC | 30 | $3,141 | 0.0% | $77.36 | +25.2% | CL A | 518439104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 115 | $2,795 | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| WIX | WIX COM LTD | 25 | $2,597 | 0.0% | $191.11 | -36.7% | SHS | M98068105 |
| CC | CHEMOURS CO | 218 | $2,570 | 0.0% | $18.61 | -31.3% | COM | 163851108 |
| BDX | BECTON DICKINSON & CO | 13 | $2,522 | 0.0% | $225.20 | -15.8% | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 90 | $2,390 | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 116 | $2,216 | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| BITO | PROSHARES TR | 175 | $2,128 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $1,999 | 0.0% | $55.63 | +18.0% | COM | 018581108 |
| COMT | ISHARES TR | 77 | $1,916 | 0.0% | $38961.04 | — | GSCI CMDTY STGY | 46431W853 |
| VLTO | VERALTO CORP | 18 | $1,796 | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1,556 | 0.0% | $9.29 | +151.5% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1,388 | 0.0% | $58.33 | +7.1% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 6 | $1,218 | 0.0% | $223.42 | -5.4% | COM | 872590104 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $867 | 0.0% | $27.67 | — | *W EXP 08/03/2027 | 674599162 |
| WFRD | WEATHERFORD INTL PLC | 6 | $469 | 0.0% | $63.41 | +14.5% | ORD SHS | G48833118 |
| FMC | FMC CORP | 31 | $429 | 0.0% | $54.84 | -65.4% | COM NEW | 302491303 |
| VTRS | VIATRIS INC | 24 | $298 | 0.0% | $11.63 | -7.9% | COM | 92556V106 |
| OGN | ORGANON & CO | 25 | $179 | 0.0% | $15.11 | -47.8% | COMMON STOCK | 68622V106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15 | $99 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |