Location: San Juan, Puerto Rico
CIK: 0001845849 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $44.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | 12,349 | $490K | 1.1% | — | — | REAL ASSETS ETF | 92189F130 |
| SCHD | SCHWAB STRATEGIC TR | 6,200 | $197K | 0.4% | — | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 448 | $60,767 | 0.1% | — | — | COMMON STOCK | 26614N201 |
| VST | VISTRA CORP | 350 | $55,521 | 0.1% | — | — | COM | 92840M102 |
| AA | ALCOA CORP | 1,000 | $52,140 | 0.1% | — | — | COM | 013872106 |
| ARM | ARM HOLDINGS PLC | 125 | $44,321 | 0.1% | — | — | SPONSORED ADS | 042068205 |
| TXG | 10X GENOMICS INC | 1,000 | $38,340 | 0.1% | — | — | CL A COM | 88025U109 |
| GLW | CORNING INC | 150 | $38,315 | 0.1% | — | — | COM | 219350105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,874 | $33,507 | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| OPPE | WISDOMTREE TR | 447 | $24,947 | 0.1% | — | — | EUROP OPPOR FD | 97717X552 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $23,990 | 0.1% | — | — | COM | 26740W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 500 | $16,125 | 0.0% | — | — | COM CL A | 92892B103 |
| UEC | URANIUM ENERGY CORP | 1,500 | $15,990 | 0.0% | — | — | COM | 916896103 |
| CRCL | CIRCLE INTERNET GROUP INC | 200 | $12,526 | 0.0% | — | — | COM CL A | 172573107 |
| DFEN | DIREXION SHARES ETF TRUST | 150 | $11,985 | 0.0% | — | — | DAILY AEROSPACE | 25460E661 |
| HON | HONEYWELL INTL INC | 50 | $11,195 | 0.0% | — | — | COM | 438516205 |
| CAGE | CALAMOS ETF TR | 400 | $11,084 | 0.0% | — | — | AUTOC GROWT ETF | 12811T522 |
| HONA | HONEYWELL AEROSPACE INC | 50 | $11,054 | 0.0% | — | — | COM | 43849R105 |
| RKLB | ROCKET LAB CORP | 100 | $10,165 | 0.0% | — | — | COM | 773121108 |
| SATL | SATELLOGIC INC | 1,500 | $8,580 | 0.0% | — | — | COM CL A | 80401C100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 300 | $8,376 | 0.0% | — | — | CL A NEW | 09263B207 |
| NASA | TEMA ETF TRUST | 200 | $6,076 | 0.0% | — | — | SPACE INNOV ETF | 87975E776 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000 | $5,878 | 0.0% | — | — | COM | 015857105 |
| FDXF | FEDEX FGHT HLDG CO INC | 20 | $3,020 | 0.0% | — | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,619 (+30.5%) | $5.233M (+50.0%) | 11.8% | — | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 45,137 (+50.5%) | $3.859M (+66.8%) | 8.7% | — | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 5,945 (+36.5%) | $1.802M (+58.0%) | 4.1% | — | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 7,881 (+1518.3%) | $942K (+177.2%) | 2.1% | — | — | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 5,397 (+585.8%) | $530K (+614.6%) | 1.2% | — | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 1,085 (+242.3%) | $107K (+241.3%) | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| UMAC | UNUSUAL MACHS INC | 3,500 (+250.0%) | $78,050 (+529.4%) | 0.2% | — | — | COM SHS | 91532F102 |
| BEN | FRANKLIN RESOURCES INC | 2,554 (+91.5%) | $84,982 (+169.8%) | 0.2% | — | — | COM | 354613101 |
| FDEM | FIDELITY COVINGTON TRUST | 2,535 (+106.1%) | $92,097 (+137.1%) | 0.2% | — | — | EMERG MKTS MLTFT | 316092543 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,916 (+34.2%) | $130K (+34.0%) | 0.3% | — | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179 (+50.4%) | $89,570 (+57.1%) | 0.2% | — | — | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 684 (+21.1%) | $107K (+37.3%) | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| FALN | ISHARES TR | 4,864 (+23.1%) | $132K (+25.5%) | 0.3% | — | — | FALN ANGLS USD | 46435G474 |
| VONV | VANGUARD SCOTTSDALE FDS | 385 (+126.5%) | $40,929 (+156.8%) | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 (+140.0%) | $38,343 (+179.7%) | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| CRWV | COREWEAVE INC | 600 (+14.3%) | $59,724 (+46.8%) | 0.1% | — | — | COM CL A | 21873S108 |
| CRSP | CRISPR THERAPEUTICS AG | 600 (+100.0%) | $32,724 (+129.3%) | 0.1% | — | — | NAMEN AKT | H17182108 |
| ARKX | ARK ETF TR | 1,800 (+20.0%) | $61,416 (+39.5%) | 0.1% | — | — | ARK SPACE EXPL | 00214Q807 |
| GII | SPDR INDEX SHS FDS | 1,075 (+25.0%) | $81,388 (+24.5%) | 0.2% | — | — | S&P GBLINF ETF | 78463X855 |
| RBLX | ROBLOX CORP | 800 (+60.0%) | $43,504 (+53.8%) | 0.1% | — | — | CL A | 771049103 |
| NEAR | ISHARES U S ETF TR | 565 (+82.3%) | $28,623 (+81.6%) | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| SHYG | ISHARES TR | 945 (+45.4%) | $40,077 (+45.7%) | 0.1% | — | — | 0-5YR HI YL CP | 46434V407 |
| GLDM | WORLD GOLD TR | 380 (+76.7%) | $30,180 (+51.4%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| OKLO | OKLO INC | 725 (+16.0%) | $37,939 (+22.4%) | 0.1% | — | — | COM CL A | 02156V109 |
| ARKG | ARK ETF TR | 200 (+100.0%) | $8,412 (+218.4%) | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 192 (+300.0%) | $23,841 (+16.5%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 490 (+15.3%) | $13,000 (+9.1%) | 0.0% | — | — | COMMODITY STRATE | 64135A408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NANR | SPDR INDEX SHS FDS | 2,317 | $195K | 0.4% | — | — | — | 78463X152 |
| DD | DUPONT DE NEMOURS INC | 1,353 | $61,967 | 0.1% | — | — | — | 26614N102 |
| MBB | ISHARES TR | 61 | $5,792 | 0.0% | — | — | — | 464288588 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,750 (-2.2%) | $2.412M (+21.6%) | 5.4% | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 550 (-15.4%) | $320K (+141.6%) | 0.7% | — | — | COM | 007903107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 28,473 (-14.5%) | $1.042M (-8.3%) | 2.3% | — | — | NYLI HEDGE MULTI | 45409B107 |
| DOW | DOW INC | 2,461 (-10.9%) | $67,333 (-41.4%) | 0.2% | — | — | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,214 (-4.6%) | $99,874 (+80.7%) | 0.2% | — | — | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 1,803 (-3.8%) | $590K (+7.1%) | 1.3% | — | — | COM | 46625H100 |
| SOLV | SOLVENTUM CORP | 125 (-70.6%) | $9,644 (-65.3%) | 0.0% | — | — | COM SHS | 83444M101 |
| SOXL | DIREXION SHARES ETF TRUST | 100 (-66.7%) | $26,671 (+85.6%) | 0.1% | — | — | DAILY SEMICONDUC | 25459W458 |
| ARKK | ARK ETF TR | 1,091 (-8.3%) | $88,175 (+9.6%) | 0.2% | — | — | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 160 (-21.2%) | $38,010 (-11.4%) | 0.1% | — | — | COM | 14149Y108 |
| POST | POST HLDGS INC | 160 (-15.8%) | $14,122 (-24.8%) | 0.0% | — | — | COM | 737446104 |
| ADBE | ADOBE INC | 85 (-5.6%) | $17,427 (-20.3%) | 0.0% | — | — | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 215 (-18.9%) | $20,732 (-11.8%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 369 (-6.3%) | $37,708 (+6.8%) | 0.1% | — | — | COM | 855244109 |
| BRBR | BELLRING BRANDS INC | 151 (-20.1%) | $1,954 (-35.7%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| KO | COCA COLA CO | 438 (-5.6%) | $35,596 (+0.9%) | 0.1% | — | — | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,850 | $3.972M | 9.0% | — | — | COM | 67066G104 |
| URI | UNITED RENTALS INC | 1,000 | $1.133M | 2.6% | — | — | COM | 911363109 |
| SNDK | SANDISK CORP | 146 | $332K | 0.7% | — | — | COM | 80004C200 |
| VYM | VANGUARD WHITEHALL FDS | 22,803 | $3.604M | 8.1% | — | — | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 619 | $727K | 1.6% | — | — | COM | 36828A101 |
| GE | GE AEROSPACE | 1,895 | $708K | 1.6% | — | — | COM NEW | 369604301 |
| AAPL | APPLE INC | 4,574 | $1.324M | 3.0% | — | — | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 440 | $281K | 0.6% | — | — | COM | 958102105 |
| VBNK | VERSABANK NEW | 13,000 | $302K | 0.7% | — | — | COM | 92512J106 |
| AXP | AMERICAN EXPRESS CO | 2,262 | $765K | 1.7% | — | — | COM | 025816109 |
| NOK | NOKIA CORP | 13,089 | $174K | 0.4% | — | — | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,300 | $268K | 0.6% | — | — | CL A | 69608A108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 450 | $128K | 0.3% | — | — | NASDQ SEMCNDTR | 33738R811 |
| GOOG | ALPHABET INC | 850 | $300K | 0.7% | — | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 850 | $313K | 0.7% | — | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,603 | $382K | 0.9% | — | — | COM | 023135106 |
| INTC | INTEL CORP | 500 | $69,815 | 0.2% | — | — | COM | 458140100 |
| UI | UBIQUITI INC | 172 | $91,853 | 0.2% | — | — | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 270 | $199K | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 150 | $64,719 | 0.1% | — | — | CL C | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $112K | 0.3% | — | — | COM | 446413106 |
| Q | QNITY ELECTRONICS INC | 825 | $135K | 0.3% | — | — | COMMON STOCK | 74743L100 |
| UNH | UNITEDHEALTH GROUP INC | 241 | $100K | 0.2% | — | — | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 355 | $265K | 0.6% | — | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 418 | $52,016 | 0.1% | — | — | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,635 | $354K | 0.8% | — | — | COM | 097023105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 5,000 | $183K | 0.4% | — | — | MLT MNGD LRG GRW | 33740F789 |
| IWM | ISHARES TR | 484 | $145K | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| XSD | SPDR SER TR | 83 | $51,767 | 0.1% | — | — | S&P SEMICNDCTR | 78464A862 |
| BAC | BANK AMERICA CORP | 2,850 | $162K | 0.4% | — | — | COM | 060505104 |
| NFLX | NETFLIX INC | 850 | $60,690 | 0.1% | — | — | COM | 64110L106 |
| WMT | WALMART INC | 1,754 | $199K | 0.4% | — | — | COM | 931142103 |
| NUE | NUCOR CORP | 349 | $77,740 | 0.2% | — | — | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 480 | $135K | 0.3% | — | — | COM | 459200101 |
| ACIO | ETF SER SOLUTIONS | 4,120 | $190K | 0.4% | — | — | APTUS COLLRD INV | 26922A222 |
| DXJ | WISDOMTREE TR | 1,147 | $199K | 0.4% | — | — | JAPN HEDGE EQT | 97717W851 |
| TSLA | TESLA INC | 345 | $145K | 0.3% | — | — | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 786 | $39,190 | 0.1% | — | — | COM NEW | 50077B207 |
| HOOD | ROBINHOOD MKTS INC | 500 | $50,140 | 0.1% | — | — | COM CL A | 770700102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,003 | $36,194 | 0.1% | — | — | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 549 | $79,391 | 0.2% | — | — | COM | 064058100 |
| PPG | PPG INDS INC | 950 | $115K | 0.3% | — | — | COM | 693506107 |
| MMM | 3M CO | 800 | $130K | 0.3% | — | — | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 37 | $39,401 | 0.1% | — | — | COM | 149123101 |
| HSY | HERSHEY CO | 394 | $69,127 | 0.2% | — | — | COM | 427866108 |
| VRT | VERTIV HOLDINGS CO | 150 | $50,223 | 0.1% | — | — | COM CL A | 92537N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,684 | $120K | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 299 | $35,121 | 0.1% | — | — | COM | 17275R102 |
| TQQQ | PROSHARES TR | 300 | $24,300 | 0.1% | — | — | ULTRAPRO QQQ | 74347X831 |
| MCD | MCDONALDS CORP | 272 | $73,524 | 0.2% | — | — | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 360 | $34,553 | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 173 | $162K | 0.4% | — | — | COM | 22160K105 |
| CRM | SALESFORCE INC | 351 | $54,988 | 0.1% | — | — | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 246 | $40,777 | 0.1% | — | — | COM | 166764100 |
| C | CITIGROUP INC | 379 | $53,045 | 0.1% | — | — | COM NEW | 172967424 |
| ITA | ISHARES TR | 425 | $103K | 0.2% | — | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 410 | $145K | 0.3% | — | — | COM | 437076102 |
| MRNA | MODERNA INC | 500 | $35,015 | 0.1% | — | — | COM | 60770K107 |
| TNA | DIREXION SHARES ETF TRUST | 300 | $22,533 | 0.1% | — | — | DAILY SMALL CAP | 25459W847 |
| ABBV | ABBVIE INC | 272 | $68,446 | 0.2% | — | — | COM | 00287Y109 |
| ZTS | ZOETIS INC | 200 | $14,372 | 0.0% | — | — | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 523 | $38,362 | 0.1% | — | — | COM | 14448C104 |
| DE | DEERE & CO | 100 | $63,433 | 0.1% | — | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 222 | $22,966 | 0.1% | — | — | COM | 126650100 |
| SDY | SPDR SER TR | 1,078 | $164K | 0.4% | — | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 200 | $27,344 | 0.1% | — | — | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 400 | $30,180 | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| USAR | USA RARE EARTH INC | 1,000 | $21,580 | 0.0% | — | — | COM | 91733P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 853 | $54,601 | 0.1% | — | — | COMMON STOCK | 36266G107 |
| XBI | SPDR SER TR | 200 | $31,650 | 0.1% | — | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 2,338 | $180K | 0.4% | — | — | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 366 | $17,777 | 0.0% | — | — | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $24,942 | 0.1% | — | — | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 1,400 | $75,054 | 0.2% | — | — | FINANCIAL | 81369Y605 |
| GUNR | FLEXSHARES TR | 1,000 | $49,280 | 0.1% | — | — | MORNSTAR UPSTR | 33939L407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164 | $20,190 | 0.0% | — | — | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 400 | $205K | 0.5% | — | — | CL A | 57636Q104 |
| IYF | ISHARES TR | 550 | $70,131 | 0.2% | — | — | U.S. FINLS ETF | 464287788 |
| INFQ | INFLEQTION INC | 1,500 | $19,980 | 0.0% | — | — | COM SHS | 45676K103 |
| PYPL | PAYPAL HLDGS INC | 2,456 | $106K | 0.2% | — | — | COM | 70450Y103 |
| WAB | WABTEC | 239 | $64,434 | 0.1% | — | — | COM | 929740108 |
| EMN | EASTMAN CHEM CO | 500 | $33,490 | 0.1% | — | — | COM | 277432100 |
| VV | VANGUARD INDEX FDS | 103 | $35,423 | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 54 | $15,176 | 0.0% | — | — | COM | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $13,599 | 0.0% | — | — | COM | 910047109 |
| IBB | ISHARES TR | 200 | $38,038 | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| EFA | ISHARES TR | 625 | $64,925 | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| CP | CANADIAN PACIFIC KANSAS | 520 | $45,058 | 0.1% | — | — | COM | 13646K108 |
| PAVE | GLOBAL X FDS | 500 | $29,460 | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| DDM | PROSHARES TR | 300 | $19,659 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| STZ | CONSTELLATION BRANDS INC | 368 | $51,185 | 0.1% | — | — | CL A | 21036P108 |
| DKS | DICKS SPORTING GOODS INC | 137 | $31,073 | 0.1% | — | — | COM | 253393102 |
| META | META PLATFORMS INC | 440 | $248K | 0.6% | — | — | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 695 | $23,595 | 0.1% | — | — | COM | 406216101 |
| CRML | CRITICAL METALS CORP | 1,500 | $15,375 | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| NKE | NIKE INC | 281 | $11,535 | 0.0% | — | — | CL B | 654106103 |
| RTX | RTX CORPORATION | 1,032 | $196K | 0.4% | — | — | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 400 | $21,244 | 0.0% | — | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 152 | $12,368 | 0.0% | — | — | COM | 574599106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,573 | $131K | 0.3% | — | — | S&P500 HDL VOL | 46138E362 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $51,000 | 0.1% | — | — | COM | 169656105 |
| ETN | EATON CORP PLC | 42 | $17,897 | 0.0% | — | — | SHS | G29183103 |
| LIN | LINDE PLC | 120 | $62,273 | 0.1% | — | — | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,880 | $29,854 | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| IWR | ISHARES TR | 206 | $22,726 | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 198 | $25,015 | 0.1% | — | — | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $19,694 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 79 | $18,797 | 0.0% | — | — | COM | 020002101 |
| IHI | ISHARES TR | 600 | $29,646 | 0.1% | — | — | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 500 | $9,040 | 0.0% | — | — | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 178 | $49,593 | 0.1% | — | — | COM | 278865100 |
| RWR | SPDR SER TR | 172 | $19,431 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $23,113 | 0.1% | — | — | CL B | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 297 | $20,398 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| CL | COLGATE PALMOLIVE CO | 301 | $27,596 | 0.1% | — | — | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 140 | $7,199 | 0.0% | — | — | COM | 844741108 |
| KNSL | KINSALE CAP GROUP INC | 160 | $52,770 | 0.1% | — | — | COM | 49714P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 850 | $58,718 | 0.1% | — | — | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 41 | $12,838 | 0.0% | — | — | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 130 | $74,971 | 0.2% | — | — | COM | 573284106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,545 | $21,815 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $26,008 | 0.1% | — | — | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 50 | $7,310 | 0.0% | — | — | COM CL A | 19260Q107 |
| — | INVESCO SR INCOME TR | 6,338 | $19,014 | 0.0% | — | — | COM | 46131H107 |
| PAYX | PAYCHEX INC | 219 | $21,534 | 0.0% | — | — | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 1,200 | $28,344 | 0.1% | — | — | COM | 500754106 |
| DVYE | ISHARES TR | 630 | $20,305 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| OTIS | OTIS WORLDWIDE CORP | 245 | $17,542 | 0.0% | — | — | COM | 68902V107 |
| HEFA | ISHARES TR | 286 | $13,421 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| BP | BP PLC | 123 | $4,545 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 138 | $12,871 | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 546 | $80,065 | 0.2% | — | — | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 42 | $13,213 | 0.0% | — | — | COM | 655844108 |
| CPAY | CORPAY INC | 27 | $8,998 | 0.0% | — | — | COM SHS | 219948106 |
| IYW | ISHARES TR | 16 | $4,038 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| EVRG | EVERGY INC | 250 | $21,608 | 0.0% | — | — | COM | 30034W106 |
| WIX | WIX COM LTD | 25 | $1,134 | 0.0% | — | — | SHS | M98068105 |
| CTVA | CORTEVA INC | 1,099 | $93,074 | 0.2% | — | — | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 377 | $141K | 0.3% | — | — | COM | 594918104 |
| TLRY | TILRAY BRANDS INC | 500 | $2,245 | 0.0% | — | — | COM | 88688T209 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5,095 | 0.0% | — | — | COM | 539830109 |
| KBE | SPDR SER TR | 108 | $7,368 | 0.0% | — | — | S&P BK ETF | 78464A797 |
| LOGI | LOGITECH INTL S A | 320 | $30,093 | 0.1% | — | — | SHS | H50430232 |
| FLY | FIREFLY AEROSPACE INC | 1,000 | $29,400 | 0.1% | — | — | COM | 31816X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163 | $9,729 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 110 | $12,901 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27 | $2,925 | 0.0% | — | — | COM | 018581108 |
| MDT | MEDTRONIC PLC | 106 | $8,292 | 0.0% | — | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 208 | $5,106 | 0.0% | — | — | CL A | 20030N101 |
| EOG | EOG RES INC | 57 | $7,395 | 0.0% | — | — | COM | 26875P101 |
| BIIB | BIOGEN INC | 25 | $5,402 | 0.0% | — | — | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 73 | $25,860 | 0.1% | — | — | COM | 369550108 |
| PFE | PFIZER INC | 201 | $4,840 | 0.0% | — | — | COM | 717081103 |
| CI | THE CIGNA GROUP | 90 | $24,811 | 0.1% | — | — | COM | 125523100 |
| TIP | ISHARES TR | 853 | $93,344 | 0.2% | — | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 101 | $10,327 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| FVD | FIRST TR VALUE LINE DIVID IN | 650 | $31,317 | 0.1% | — | — | SHS | 33734H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,198 | 0.0% | — | — | *W EXP 08/03/2027 | 674599162 |
| XLV | SELECT SECTOR SPDR TR | 60 | $9,520 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| NLR | VANECK ETF TRUST | 42 | $4,871 | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| DBX | DROPBOX INC | 150 | $4,121 | 0.0% | — | — | CL A | 26210C104 |
| WFC | WELLS FARGO CO NEW | 207 | $17,106 | 0.0% | — | — | COM | 949746101 |
| DVY | ISHARES TR | 127 | $19,850 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 15 | $5,146 | 0.0% | — | — | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 124 | $9,321 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| QLTA | ISHARES TR | 7,997 | $380K | 0.9% | — | — | A RATE CP BD ETF | 46429B291 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1,873 | 0.0% | — | — | COM NEW | 247361702 |
| FOXA | FOX CORP | 84 | $4,381 | 0.0% | — | — | CL A COM | 35137L105 |
| BAX | BAXTER INTL INC | 116 | $2,473 | 0.0% | — | — | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 420 | $39,446 | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 57 | $10,808 | 0.0% | — | — | ORD | G0593M107 |
| NBR | NABORS INDUSTRIES LTD | 200 | $16,802 | 0.0% | — | — | SHS | G6359F137 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20,054 | 0.0% | — | — | COM | 883556102 |
| FISV | FISERV INC | 51 | $2,502 | 0.0% | — | — | COM | 337738108 |
| ANGL | VANECK ETF TRUST | 634 | $18,538 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| CC | CHEMOURS CO | 218 | $4,473 | 0.0% | — | — | COM | 163851108 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,093 | $87,728 | 0.2% | — | — | PFD ETF | 46138E511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,150 | $90,885 | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| REMX | VANECK ETF TRUST | 530 | $46,905 | 0.1% | — | — | RARE EARTH AND S | 92189H805 |
| COMT | ISHARES TR | 77 | $2,338 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61 | $5,251 | 0.0% | — | — | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 6 | $1,006 | 0.0% | — | — | COM | 872590104 |
| BITO | PROSHARES TR | 175 | $1,397 | 0.0% | — | — | BITCOIN ETF | 74347G440 |
| — | SABA CAPITAL INCOME & OPRNT | 1,350 | $8,870 | 0.0% | — | — | SHS NEW | 78518H202 |
| EL | LAUDER ESTEE COS INC | 30 | $2,369 | 0.0% | — | — | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 121 | $11,165 | 0.0% | — | — | COM | 808513105 |
| OGN | ORGANON & CO | 25 | $339 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 1,387 | $133K | 0.3% | — | — | COM | 254687106 |
| FMC | FMC CORP | 31 | $357 | 0.0% | — | — | COM NEW | 302491303 |
| RWX | SPDR INDEX SHS FDS | 450 | $12,155 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| UUP | INVESCO DB US DLR INDEX TR | 266 | $7,557 | 0.0% | — | — | BULLISH FD | 46141D203 |
| KD | KYNDRYL HLDGS INC | 90 | $1,018 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 700 | $50,512 | 0.1% | — | — | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 34 | $4,304 | 0.0% | — | — | COM NEW | 26441C204 |
| FVRR | FIVERR INTL LTD | 400 | $4,128 | 0.0% | — | — | ORD SHS | M4R82T106 |
| LQD | ISHARES TR | 1,488 | $162K | 0.4% | — | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 287 | $22,951 | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| XLP | SELECT SECTOR SPDR TR | 100 | $8,307 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832 | $68,765 | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| WFRD | WEATHERFORD INTL PLC | 6 | $489 | 0.0% | — | — | ORD SHS | G48833118 |
| BDX | BECTON DICKINSON & CO | 13 | $1,967 | 0.0% | — | — | COM | 075887109 |
| WAT | WATERS CORP | 1 | $375 | 0.0% | — | — | COM | 941848103 |
| ORCL | ORACLE CORP | 128 | $18,758 | 0.0% | — | — | COM | 68389X105 |
| VTRS | VIATRIS INC | 24 | $381 | 0.0% | — | — | COM | 92556V106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 115 | $2,308 | 0.0% | — | — | INDIA ETF | 46137R109 |
| DHR | DANAHER CORPORATION | 55 | $10,476 | 0.0% | — | — | COM | 235851102 |
| — | EATON VANCE SR INCOME TR | 4,238 | $21,105 | 0.0% | — | — | SH BEN INT | 27826S103 |
| WBD | WARNER BROS DISCOVERY INC | 54 | $1,440 | 0.0% | — | — | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 168 | $9,717 | 0.0% | — | — | CL A | 609207105 |
| DFE | WISDOMTREE TR | 97 | $6,981 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15 | $89 | 0.0% | — | — | COM SHS | 15961R303 |
| VSNT | VERSANT MEDIA GROUP INC | 8 | $288 | 0.0% | — | — | COM CL A | 925283103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120 | $6,068 | 0.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| VLTO | VERALTO CORP | 18 | $1,596 | 0.0% | — | — | COM SHS | 92338C103 |
| BIL | SPDR SER TR | 1,287 | $118K | 0.3% | — | — | BLOOMBERG 1-3 MO | 78468R663 |