Location: New London, NH
CIK: 0002026645 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC COM | 7,381 | $1.595M | 0.7% | $216.06 | — | Stock | 09062X103 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,805 | $520K | 0.2% | $136.72 | — | Stock | 30233Q108 |
| AMAT | APPLIED MATLS INC COM | 600 | $434K | 0.2% | $723.00 | — | Stock | 038222105 |
| VHT | VANGUARD HEALTH CARE ETF | 418 | $125K | 0.1% | $299.01 | — | ETF | 92204A504 |
| — | CENTRAL SECS CORP COM | 761 | $39,903 | 0.0% | $52.43 | — | CEF | 155123102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,445 | $36,926 | 0.0% | $25.55 | — | CEF | 006212104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 277 | $28,994 | 0.0% | $104.67 | — | Stock | G93A5A101 |
| HON | HONEYWELL INTL INC COM | 125 | $27,988 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 125 | $27,635 | 0.0% | $221.08 | — | Stock | 43849R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 300 | $27,360 | 0.0% | $91.20 | — | Stock | 595017104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 938 | $27,155 | 0.0% | $28.95 | — | ETF | 808524102 |
| SAP | SAP SE SPON ADR | 152 | $23,425 | 0.0% | $154.11 | — | ADR | 803054204 |
| FLNG | FLEX LNG LTD SHS | 736 | $20,652 | 0.0% | $28.06 | — | Stock | G35947202 |
| DLR | DIGITAL RLTY TR INC COM | 100 | $17,958 | 0.0% | $179.58 | — | REIT | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 209 | $17,222 | 0.0% | $82.40 | — | ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 119 | $16,141 | 0.0% | $135.64 | — | Stock | 26614N201 |
| GMED | GLOBUS MED INC CL A | 190 | $15,012 | 0.0% | $79.01 | — | Stock | 379577208 |
| TXN | TEXAS INSTRS INC COM | 50 | $14,904 | 0.0% | $298.08 | — | Stock | 882508104 |
| — | ADAM NAT RES FD INC COM | 582 | $14,377 | 0.0% | $24.70 | — | CEF | 00548F105 |
| VLO | VALERO ENERGY CORP COM | 50 | $13,022 | 0.0% | $260.44 | — | Stock | 91913Y100 |
| RY | ROYAL BK CDA COM | 53 | $10,969 | 0.0% | $206.96 | — | Stock | 780087102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 112 | $10,650 | 0.0% | $95.09 | — | ADR | 404280406 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 511 | $10,164 | 0.0% | $19.89 | — | ADR | 606822104 |
| CSX | CSX CORP COM | 165 | $7,842 | 0.0% | $47.53 | — | Stock | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 52 | $7,598 | 0.0% | $146.12 | — | Stock | G51502105 |
| STAG | STAG INDUSTRIAL INC COM | 150 | $5,709 | 0.0% | $38.06 | — | REIT | 85254J102 |
| BP | BP PLC SPONSORED ADR | 144 | $5,321 | 0.0% | $36.95 | — | ADR | 055622104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 133 | $5,254 | 0.0% | $39.50 | — | Stock | 136385101 |
| CF | CF INDUSTRIES HOLD COM | 46 | $4,980 | 0.0% | $108.26 | — | Stock | 125269100 |
| VNQ | VANGUARD REAL ESTATE ETF | 50 | $4,822 | 0.0% | $96.44 | — | ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 100 | $4,485 | 0.0% | $44.85 | — | ETF | 922042676 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 100 | $4,447 | 0.0% | $44.47 | — | REIT | 637870106 |
| VTR | VENTAS INC COM | 50 | $4,440 | 0.0% | $88.80 | — | REIT | 92276F100 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 48 | $3,999 | 0.0% | $83.31 | — | ADR | 088606108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 100 | $3,905 | 0.0% | $39.05 | — | REIT | 41068X100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40 | $3,797 | 0.0% | $94.92 | — | ADR | 767204100 |
| WPC | WP CAREY INC COM | 50 | $3,575 | 0.0% | $71.50 | — | REIT | 92936U109 |
| CACI | CACI INTL INC CL A | 7 | $3,243 | 0.0% | $463.29 | — | Stock | 127190304 |
| OLP | ONE LIBERTY PPTYS INC COM | 101 | $2,466 | 0.0% | $24.42 | — | REIT | 682406103 |
| — | LXP INDUSTRIAL TRUST PFD CONV SER C | 50 | $2,276 | 0.0% | $45.52 | — | REIT | 529043309 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 9 | $1,359 | 0.0% | $151.00 | — | Stock | 314352105 |
| UPS | UNITED PARCEL SVCS INC CL B | 12 | $1,290 | 0.0% | $107.50 | — | Stock | 911312106 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 125 | $1,044 | 0.0% | $8.35 | — | CEF | 880198205 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 45 | $922 | 0.0% | $20.49 | — | ETF | 464288224 |
| BE | BLOOM ENERGY CORP COM CL A | 3 | $908 | 0.0% | $302.67 | — | Stock | 093712107 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 10 | $391 | 0.0% | $39.10 | — | Stock | 766559702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 13,361 (+95335.7%) | $4.031M (+19455.4%) | 1.9% | $302.45 | — | Stock | 482480100 |
| MU | MICRON TECHNOLOGY INC COM | 3,569 (+10.6%) | $4.12M (+277.9%) | 1.9% | $460.56 | — | Stock | 595112103 |
| BNS | BANK NOVA SCOTIA B C COM | 24,310 (+115.6%) | $2.111M (+170.1%) | 1.0% | $81.30 | — | Stock | 064149107 |
| CVS | CVS HEALTH CORP COM | 11,571 (+4622.9%) | $1.197M (+6702.8%) | 0.6% | $102.79 | — | Stock | 126650100 |
| META | META PLATFORMS INC CL A | 8,585 (+27.1%) | $4.836M (+25.1%) | 2.2% | $590.63 | — | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 17,677 (+12.9%) | $6.594M (+13.8%) | 3.0% | $416.97 | — | Stock | 594918104 |
| BG | BUNGE GLOBAL SA COM SHS | 15,733 (+118.6%) | $1.679M (+83.4%) | 0.8% | $107.38 | — | Stock | H11356104 |
| SBUX | STARBUCKS CORP COM | 7,543 (+1150.9%) | $771K (+1326.8%) | 0.4% | $101.50 | — | Stock | 855244109 |
| TOL | TOLL BROTHERS INC COM | 19,163 (+4.2%) | $3.157M (+25.8%) | 1.5% | $144.77 | — | Stock | 889478103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,218 (+4.7%) | $2.088M (+44.4%) | 1.0% | $339.43 | — | Stock | 773903109 |
| HD | HOME DEPOT INC COM | 10,621 (+8.9%) | $3.746M (+16.7%) | 1.7% | $386.19 | — | Stock | 437076102 |
| CFG | CITIZENS FINL GROUP INC COM | 38,224 (+4.8%) | $2.678M (+22.5%) | 1.2% | $51.42 | — | Stock | 174610105 |
| CW | CURTISS WRIGHT CORP COM | 651 (+251.9%) | $493K (+291.5%) | 0.2% | $682.30 | — | Stock | 231561101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,444 (+16.2%) | $1.2M (+37.0%) | 0.6% | $431.05 | — | Stock | G8994E103 |
| AXP | AMERICAN EXPRESS CO COM | 5,953 (+4.0%) | $2.014M (+16.3%) | 0.9% | $306.87 | — | Stock | 025816109 |
| TAN | INVESCO SOLAR ETF | 13,044 (+48.6%) | $772K (+57.8%) | 0.4% | $46.34 | — | ETF | 46138G706 |
| PLD | PROLOGIS INC. COM | 4,922 (+48.5%) | $667K (+52.2%) | 0.3% | $131.08 | — | REIT | 74340W103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 20,675 (+7.6%) | $1.481M (+16.9%) | 0.7% | $57.45 | — | Stock | 668074305 |
| NFLX | NETFLIX INC. COM | 57,948 (+41.6%) | $4.137M (+5.1%) | 1.9% | $94.05 | — | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 17,728 (+13.0%) | $2.686M (+7.2%) | 1.2% | $147.66 | — | Stock | 872540109 |
| BAC | BANK OF AMER CORP COM | 18,069 (+2.7%) | $1.03M (+20.1%) | 0.5% | $43.90 | — | Stock | 060505104 |
| ALB | ALBEMARLE CORP COM | 2,564 (+157.4%) | $346K (+93.6%) | 0.2% | $120.42 | — | Stock | 012653101 |
| TSLA | TESLA INC COM | 2,803 (+3.0%) | $1.179M (+16.5%) | 0.5% | $324.60 | — | Stock | 88160R101 |
| O | REALTY INCOME CORP COM | 21,009 (+12.6%) | $1.302M (+14.1%) | 0.6% | $55.40 | — | REIT | 756109104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,064 (+58.8%) | $344K (+36.2%) | 0.2% | $129.64 | — | Stock | 962879102 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,366 (+7.9%) | $2.078M (-4.0%) | 1.0% | $247.80 | — | Stock | 21037T109 |
| RTX | RTX CORPORATION COM | 9,370 (+6.8%) | $1.778M (+5.0%) | 0.8% | $131.43 | — | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 3,476 (+3.2%) | $1.259M (+6.2%) | 0.6% | $295.59 | — | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 368 (+12.2%) | $153K (+72.3%) | 0.1% | $537.97 | — | Stock | 91324P102 |
| INTC | INTEL CORP COM | 600 (+33.3%) | $83,778 (+321.9%) | 0.0% | $51.81 | — | Stock | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 30,840 (+3.8%) | $2.846M (+2.0%) | 1.3% | $75.76 | — | Stock | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,051 (+295.7%) | $379K (+15.2%) | 0.2% | $194.27 | — | ETF | 464287614 |
| MCK | MCKESSON CORP COM | 1,294 (+9.2%) | $978K (-4.7%) | 0.4% | $577.38 | — | Stock | 58155Q103 |
| RDDT | REDDIT INC CL A | 280 (+522.2%) | $48,602 (+702.1%) | 0.0% | $165.63 | — | Stock | 75734B100 |
| JNJ | JOHNSON & JOHNSON COM | 1,877 (+5.2%) | $477K (+9.3%) | 0.2% | $154.76 | — | Stock | 478160104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 27 (+170.0%) | $53,715 (+306.7%) | 0.0% | $1648.87 | — | ADR | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 41,227 (+24.4%) | $4.81M (-0.8%) | 2.2% | $69.70 | — | Stock | 69608A108 |
| — | ROYCE SMALL CAP TRUST INC COM | 1,944 (+1107.5%) | $35,914 (+1244.6%) | 0.0% | $18.32 | — | CEF | 780910105 |
| FLEX | FLEX LTD ORD | 273 (+12.8%) | $44,245 (+179.3%) | 0.0% | $74.07 | — | Stock | Y2573F102 |
| QTUM | DEFIANCE QUANTUM ETF | 155 (+244.4%) | $25,634 (+430.8%) | 0.0% | $148.52 | — | ETF | 26922A420 |
| GS | GOLDMAN SACHS GROUP INC COM | 90 (+2.3%) | $91,023 (+22.3%) | 0.0% | $558.02 | — | Stock | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 715 (+11.7%) | $61,955 (+23.1%) | 0.0% | $77.51 | — | Stock | 13646K108 |
| AMP | AMERIPRISE FINL INC COM | 68 (+51.1%) | $31,196 (+56.0%) | 0.0% | $489.75 | — | Stock | 03076C106 |
| MAR | MARRIOTT INTL INC NEW CL A | 50 (+100.0%) | $18,530 (+126.6%) | 0.0% | $350.70 | — | Stock | 571903202 |
| SLB | SLB LIMITED COM STK | 373 (+148.7%) | $17,341 (+124.9%) | 0.0% | $46.17 | — | Stock | 806857108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 179 (+4.7%) | $29,232 (+48.2%) | 0.0% | $88.41 | — | Stock | 74743L100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 66 (+20.0%) | $24,771 (+62.1%) | 0.0% | $317.06 | — | Stock | 127387108 |
| UBER | UBER TECHNOLOGIES INC COM | 547 (+24.9%) | $39,472 (+25.3%) | 0.0% | $87.22 | — | Stock | 90353T100 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 854 (+2.4%) | $52,179 (+18.0%) | 0.0% | $48.95 | — | ETF | 78468R796 |
| MPWR | MONOLITHIC PWR SYS INC COM | 16 (+14.3%) | $22,118 (+44.5%) | 0.0% | $1058.41 | — | Stock | 609839105 |
| NOK | NOKIA CORP SPONSORED ADR | 513 (+413.0%) | $6,813 (+747.4%) | 0.0% | $12.26 | — | ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 145 (+16.9%) | $14,541 (+69.2%) | 0.0% | $65.14 | — | Stock | 770700102 |
| DIS | DISNEY WALT CO COM | 460 (+11.7%) | $44,286 (+11.5%) | 0.0% | $104.16 | — | Stock | 254687106 |
| OSK | OSHKOSH CORP COM | 191 (+13.0%) | $29,315 (+17.8%) | 0.0% | $108.23 | — | Stock | 688239201 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 453 (+8.9%) | $34,609 (+14.5%) | 0.0% | $56.71 | — | Stock | 039483102 |
| PEP | PEPSICO INC COM | 329 (+4.8%) | $44,547 (-8.6%) | 0.0% | $155.59 | — | Stock | 713448108 |
| TTE | TOTALENERGIES SE ACT | 179 (+64.2%) | $13,919 (+40.4%) | 0.0% | $68.91 | — | Stock | F92124100 |
| AFL | AFLAC INC COM | 113 (+31.4%) | $13,249 (+40.4%) | 0.0% | $112.46 | — | Stock | 001055102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 71 (+9.2%) | $5,725 (+112.9%) | 0.0% | $66.43 | — | ETF | 74347X831 |
| GRMN | GARMIN LTD SHS | 144 (+6.7%) | $34,206 (+9.2%) | 0.0% | $200.74 | — | Stock | H2906T109 |
| HAL | HALLIBURTON CO COM | 3,586 (+12.2%) | $122K (-2.3%) | 0.1% | $33.57 | — | Stock | 406216101 |
| EMR | EMERSON ELEC CO COM | 72 (+22.0%) | $10,307 (+33.3%) | 0.0% | $143.26 | — | Stock | 291011104 |
| CTRE | CARETRUST REIT INC COM | 422 (+6.3%) | $17,028 (+17.0%) | 0.0% | $36.41 | — | REIT | 14174T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 312 (+67.7%) | $15,556 (+18.6%) | 0.0% | $71.47 | — | Stock | 50077B207 |
| WRB | BERKLEY W R CORP COM | 220 (+10.6%) | $15,517 (+17.6%) | 0.0% | $70.05 | — | Stock | 084423102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 88 (+18.9%) | $17,742 (+14.7%) | 0.0% | $225.90 | — | Stock | G87052109 |
| NNE | NANO NUCLEAR ENERGY INC COM | 260 (+50.3%) | $5,496 (+55.1%) | 0.0% | $29.27 | — | Stock | 63010H108 |
| CTVA | CORTEVA INC COM | 495 (+3.6%) | $41,922 (+4.8%) | 0.0% | $59.33 | — | Stock | 22052L104 |
| FTAI | FTAI AVIATION LTD SHS | 28 (+7.7%) | $7,575 (+18.9%) | 0.0% | $270.80 | — | Stock | G3730V105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,295 (+2.5%) | $32,349 (+3.4%) | 0.0% | $15.04 | — | ETF | 33736G106 |
| AVAV | AEROVIRONMENT INC COM | 32 (+39.1%) | $5,282 (+25.5%) | 0.0% | $232.37 | — | Stock | 008073108 |
| SSD | SIMPSON MFG INC COM | 9 (+12.5%) | $1,884 (+37.2%) | 0.0% | $190.09 | — | Stock | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 10 (+11.1%) | $5,418 (+1.5%) | 0.0% | $473.31 | — | Stock | 91307C102 |
| HTGC | HERCULES CAPITAL INC COM | 55 (+3.8%) | $864 (+9.5%) | 0.0% | $19.29 | — | CEF | 427096508 |
| FSK | FS KKR CAP CORP COM | 63 (+3.3%) | $666 (+7.6%) | 0.0% | $17.12 | — | CEF | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 58 (+1.8%) | $994 (-4.3%) | 0.0% | $20.81 | — | CEF | 83012A109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 80 (+2.6%) | $713 (-2.6%) | 0.0% | $7.50 | — | REIT | 379378201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 3,751 | $636K | 0.3% | $112.00 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 250 | $56,508 | 0.0% | $203.59 | — | — | 438516106 |
| AZO | AUTOZONE INC COM | 14 | $47,289 | 0.0% | $3585.39 | — | — | 053332102 |
| CHWY | CHEWY INC CL A | 880 | $23,760 | 0.0% | $39.66 | — | — | 16679L109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 508 | $20,437 | 0.0% | $34.99 | — | — | G36738105 |
| RACE | FERRARI N V COM | 60 | $20,307 | 0.0% | $356.58 | — | — | N3167Y103 |
| DRI | DARDEN RESTAURANTS INC COM | 84 | $16,467 | 0.0% | $204.12 | — | — | 237194105 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $15,709 | 0.0% | $33.84 | — | — | 26614N102 |
| HOLX | HOLOGIC INC COM | 135 | $10,205 | 0.0% | $78.12 | — | — | 436440101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 365 | $7,556 | 0.0% | $25.60 | — | — | 835699307 |
| BLK | BLACKROCK INC COM | 6 | $5,770 | 0.0% | $991.05 | — | — | 09290D101 |
| SYF | SYNCHRONY FINANCIAL COM | 76 | $5,170 | 0.0% | $76.31 | — | — | 87165B103 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $4,991 | 0.0% | $91.50 | — | — | G0450A105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 435 | $3,972 | 0.0% | $22.89 | — | — | 09581B103 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 13 | $3,861 | 0.0% | $303.85 | — | — | 07725L102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 59 | $3,410 | 0.0% | $72.19 | — | — | 783513203 |
| ATO | ATMOS ENERGY CORP COM | 17 | $3,140 | 0.0% | $172.31 | — | — | 049560105 |
| ACM | AECOM COM | 21 | $1,781 | 0.0% | $117.24 | — | — | 00766T100 |
| SFM | SPROUTS FMRS MKT INC COM | 18 | $1,388 | 0.0% | $89.72 | — | — | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $1,070 | 0.0% | $176.96 | — | — | 12008R107 |
| MTG | MGIC INVT CORP WIS COM | 27 | $709 | 0.0% | $28.08 | — | — | 552848103 |
| PPC | PILGRIMS PRIDE CORP COM | 18 | $680 | 0.0% | $38.44 | — | — | 72147K108 |
| CENN | CENNTRO INC COM | 2 | $0 | 0.0% | — | — | — | 150964302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 28,026 (-1.1%) | $10.59M (+20.7%) | 4.9% | $182.87 | — | Stock | 11135F101 |
| GLW | CORNING INC COM | 22,432 (-28.7%) | $5.73M (+34.0%) | 2.6% | $48.01 | — | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,513 (-48.5%) | $4.364M (+47.0%) | 2.0% | $163.11 | — | Stock | 007903107 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,217 (-45.4%) | $3.977M (+43.6%) | 1.8% | $140.01 | — | Stock | 24703L202 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,361 (-7.2%) | $8.706M (+15.4%) | 4.0% | $174.03 | — | Stock | 02079K305 |
| AAPL | APPLE INC COM | 33,727 (-1.7%) | $9.759M (+12.1%) | 4.5% | $234.51 | — | Stock | 037833100 |
| APH | AMPHENOL CORP CL A | 22,947 (-4.0%) | $4.046M (+34.0%) | 1.9% | $103.22 | — | Stock | 032095101 |
| CAT | CATERPILLAR INC COM | 3,742 (-12.2%) | $3.985M (+31.9%) | 1.8% | $381.74 | — | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 4,593 (-10.1%) | $5.509M (+17.2%) | 2.5% | $821.14 | — | Stock | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 2,431 (-68.9%) | $307K (-71.8%) | 0.1% | $123.69 | — | Stock | 375558103 |
| CSCO | CISCO SYS INC COM | 35,707 (-19.6%) | $4.194M (+21.7%) | 1.9% | $61.89 | — | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9,136 (-15.6%) | $4.363M (+19.2%) | 2.0% | $193.98 | — | ADR | 874039100 |
| KR | KROGER CO COM | 8,738 (-39.9%) | $485K (-53.8%) | 0.2% | $61.00 | — | Stock | 501044101 |
| WMT | WALMART INC COM | 29,372 (-4.3%) | $3.327M (-12.8%) | 1.5% | $85.80 | — | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 18,976 (-2.9%) | $4.523M (+11.1%) | 2.1% | $204.57 | — | Stock | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,670 (-4.5%) | $3.433M (-10.3%) | 1.6% | $924.10 | — | Stock | 22160K105 |
| PWR | QUANTA SVCS INC COM | 3,713 (-12.2%) | $2.674M (+15.1%) | 1.2% | $321.23 | — | Stock | 74762E102 |
| CCJ | CAMECO CORP COM | 21,456 (-6.8%) | $2.186M (-12.6%) | 1.0% | $54.22 | — | Stock | 13321L108 |
| LOW | LOWES COS INC COM | 2,052 (-34.9%) | $452K (-39.2%) | 0.2% | $258.83 | — | Stock | 548661107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 182,377 (-9.0%) | $1.92M (-12.4%) | 0.9% | $14.86 | — | CEF | 872280102 |
| JPM | JPMORGAN CHASE & CO COM | 11,515 (-3.6%) | $3.769M (+7.3%) | 1.7% | $228.03 | — | Stock | 46625H100 |
| EVR | EVERCORE INC CLASS A | 7,544 (-3.4%) | $2.576M (+10.5%) | 1.2% | $279.25 | — | Stock | 29977A105 |
| GEV | GE VERNOVA INC COM | 1,659 (-16.2%) | $1.949M (+12.8%) | 0.9% | $436.42 | — | Stock | 36828A101 |
| NEM | NEWMONT CORP COM | 7,297 (-11.2%) | $682K (-23.4%) | 0.3% | $64.55 | — | Stock | 651639106 |
| TMDX | TRANSMEDICS GROUP INC COM | 2,603 (-31.3%) | $173K (-54.1%) | 0.1% | $111.29 | — | Stock | 89377M109 |
| EME | EMCOR GROUP INC COM | 3,408 (-5.3%) | $2.828M (+6.4%) | 1.3% | $472.15 | — | Stock | 29084Q100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 114,900 (-9.8%) | $1.439M (-9.0%) | 0.7% | $14.32 | — | CEF | 05684B107 |
| LMT | LOCKHEED MARTIN CORP COM | 704 (-12.9%) | $359K (-26.6%) | 0.2% | $527.20 | — | Stock | 539830109 |
| IDXX | IDEXX LABS INC COM | 989 (-13.9%) | $521K (-19.4%) | 0.2% | $560.04 | — | Stock | 45168D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 933 (-86.3%) | $19,696 (-84.5%) | 0.0% | $22.73 | — | Stock | G66721104 |
| TSCO | TRACTOR SUPPLY CO COM | 175 (-92.8%) | $5,532 (-95.0%) | 0.0% | $55.05 | — | Stock | 892356106 |
| AMT | AMERICAN TOWER CORP COM | 86 (-87.4%) | $14,067 (-88.0%) | 0.0% | $200.97 | — | REIT | 03027X100 |
| NUE | NUCOR CORP COM | 4,875 (-17.5%) | $1.086M (+8.7%) | 0.5% | $137.45 | — | Stock | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 42,112 (-4.0%) | $2.008M (+4.5%) | 0.9% | $37.82 | — | REIT | 681936100 |
| ABBV | ABBVIE INC COM | 5,407 (-7.9%) | $1.361M (+6.6%) | 0.6% | $183.79 | — | Stock | 00287Y109 |
| FCX | FREEPORT MCMORAN INC CL B | 15,840 (-13.5%) | $996K (-7.5%) | 0.5% | $43.48 | — | Stock | 35671D857 |
| ZTS | ZOETIS INC CL A | 255 (-64.1%) | $18,324 (-78.2%) | 0.0% | $176.35 | — | Stock | 98978V103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 388 (-2.5%) | $286K (+24.4%) | 0.1% | $511.23 | — | ETF | 46090E103 |
| ABT | ABBOTT LABORATORIES COM | 437 (-51.2%) | $39,653 (-56.8%) | 0.0% | $113.46 | — | Stock | 002824100 |
| WM | WASTE MGMT INC DEL COM | 1,362 (-10.8%) | $304K (-13.5%) | 0.1% | $211.53 | — | Stock | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,669 (-8.3%) | $2.319M (+2.1%) | 1.1% | $463.53 | — | Stock | 92532F100 |
| WGO | WINNEBAGO INDS INC COM | 2,587 (-35.7%) | $80,818 (-35.2%) | 0.0% | $51.66 | — | Stock | 974637100 |
| SMR | NUSCALE PWR CORP CL A COM | 819 (-81.5%) | $8,215 (-82.9%) | 0.0% | $36.58 | — | Stock | 67079K100 |
| NEE | NEXTERA ENERGY INC COM | 2,560 (-8.0%) | $225K (-13.1%) | 0.1% | $75.35 | — | Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 3,554 (-1.1%) | $384K (+9.3%) | 0.2% | $116.71 | — | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,544 (-8.0%) | $380K (+8.8%) | 0.2% | $189.31 | — | Stock | 693475105 |
| ORCL | ORACLE CORP COM | 936 (-17.9%) | $137K (-18.2%) | 0.1% | $164.64 | — | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 31 (-76.9%) | $8,385 (-76.0%) | 0.0% | $256.65 | — | Stock | 452308109 |
| CMI | CUMMINS INC COM | 172 (-4.4%) | $123K (+26.7%) | 0.1% | $363.02 | — | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 215 (-57.0%) | $39,730 (-38.3%) | 0.0% | $159.52 | — | Stock | 747525103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,269 (-4.8%) | $288K (+8.9%) | 0.1% | $205.18 | — | Stock | 253393102 |
| EXC | EXELON CORP COM | 320 (-55.9%) | $14,918 (-58.0%) | 0.0% | $40.87 | — | Stock | 30161N101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 727 (-24.4%) | $38,611 (-34.5%) | 0.0% | $65.20 | — | ETF | 81369Y506 |
| PH | PARKER-HANNIFIN CORP COM | 19 (-55.8%) | $18,584 (-51.7%) | 0.0% | $655.15 | — | Stock | 701094104 |
| XEL | XCEL ENERGY INC COM | 755 (-24.5%) | $60,627 (-23.7%) | 0.0% | $64.42 | — | Stock | 98389B100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,290 (-6.2%) | $163K (-9.3%) | 0.1% | $108.79 | — | Stock | 26441C204 |
| GDX | VANECK GOLD MINERS ETF | 38 (-81.9%) | $2,867 (-85.1%) | 0.0% | $76.40 | — | ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 (-75.0%) | $4,374 (-78.4%) | 0.0% | $551.30 | — | Stock | 46120E602 |
| MTB | M & T BK CORP COM | 962 (-7.1%) | $229K (+7.0%) | 0.1% | $195.28 | — | Stock | 55261F104 |
| PFE | PFIZER INC COM | 450 (-46.4%) | $10,836 (-54.1%) | 0.0% | $25.12 | — | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 757 (-7.0%) | $379K (-2.9%) | 0.2% | $465.11 | — | Stock | 084670702 |
| PSX | PHILLIPS 66 COM | 591 (-2.3%) | $99,909 (-9.4%) | 0.0% | $121.84 | — | Stock | 718546104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,226 (-5.4%) | $130K (+7.3%) | 0.1% | $92.30 | — | ETF | 92206C714 |
| EQIX | EQUINIX INC COM | 111 (-12.6%) | $116K (-7.1%) | 0.1% | $897.54 | — | REIT | 29444U700 |
| T | AT&T INC COM | 971 (-2.2%) | $20,100 (-30.2%) | 0.0% | $25.91 | — | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 271 (-10.9%) | $95,999 (-8.0%) | 0.0% | $281.62 | — | Stock | 369550108 |
| USO | UNITED STATES OIL FUND LP | 244 (-9.3%) | $25,971 (-24.1%) | 0.0% | $75.55 | — | ETF | 91232N207 |
| VGK | VANGUARD FTSE EUROPE ETF | 195 (-36.3%) | $17,265 (-31.6%) | 0.0% | $82.43 | — | ETF | 922042874 |
| C | CITIGROUP INC COM NEW | 1,131 (-15.0%) | $158K (+4.9%) | 0.1% | $80.26 | — | Stock | 172967424 |
| IVV | ISHARES CORE S&P 500 ETF | 96 (-3.0%) | $71,893 (+11.2%) | 0.0% | $620.90 | — | ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 504 (-16.0%) | $105K (+6.7%) | 0.0% | $119.91 | — | Stock | 617446448 |
| FDX | FEDEX CORP COM | 20 (-42.9%) | $6,263 (-49.8%) | 0.0% | $270.03 | — | Stock | 31428X106 |
| FSLR | FIRST SOLAR INC COM | 458 (-11.6%) | $108K (+5.8%) | 0.0% | $203.94 | — | Stock | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 43 (-8.5%) | $12,035 (-32.6%) | 0.0% | $219.79 | — | Stock | 446413106 |
| PODD | INSULET CORP COM | 75 (-5.1%) | $11,419 (-31.1%) | 0.0% | $254.96 | — | Stock | 45784P101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 231 (-7.6%) | $64,960 (+7.2%) | 0.0% | $228.31 | — | Stock | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 602 (-12.0%) | $28,860 (+14.8%) | 0.0% | $78.11 | — | ADR | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,142 (-5.8%) | $81,368 (+4.8%) | 0.0% | $62.47 | — | ETF | 921943858 |
| NVS | NOVARTIS AG SPONSORED ADR | 102 (-20.3%) | $15,985 (-18.2%) | 0.0% | $110.62 | — | ADR | 66987V109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 179 (-20.8%) | $59,933 (+5.8%) | 0.0% | $114.05 | — | Stock | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44 (-8.3%) | $12,365 (+30.9%) | 0.0% | $216.09 | — | Stock | N6596X109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 195 (-14.8%) | $47,272 (-5.6%) | 0.0% | $166.18 | — | ETF | 464288760 |
| BWXT | BWX TECHNOLOGIES INC COM | 26 (-31.6%) | $5,061 (-34.9%) | 0.0% | $121.12 | — | Stock | 05605H100 |
| RKLB | ROCKET LAB CORP COM | 80 (-16.7%) | $8,132 (+31.9%) | 0.0% | $79.27 | — | Stock | 773121108 |
| FNV | FRANCO NEV CORP COM | 15 (-25.0%) | $3,127 (-36.7%) | 0.0% | $245.78 | — | Stock | 351858105 |
| IAU | ISHARES GOLD TRUST | 26 (-31.6%) | $1,963 (-41.4%) | 0.0% | $49.50 | — | ETF | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 490 (-20.2%) | $35,942 (+4.0%) | 0.0% | $74.13 | — | Stock | 14448C104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 60 (-3.2%) | $7,148 (+19.3%) | 0.0% | $90.42 | — | ETF | 78464A201 |
| B | BARRICK MNG CORP COM SHS | 87 (-17.1%) | $3,196 (-25.4%) | 0.0% | $48.30 | — | Stock | 06849F108 |
| SCCO | SOUTHERN COPPER CORP COM | 19 (-24.0%) | $3,311 (-23.0%) | 0.0% | $187.35 | — | Stock | 84265V105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 25 (-28.6%) | $1,928 (-18.4%) | 0.0% | $62.31 | — | ETF | 464287507 |
| EXEL | EXELIXIS INC COM | 86 (-14.9%) | $4,679 (+8.0%) | 0.0% | $41.37 | — | Stock | 30161Q104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 139 (-2.8%) | $5,005 (-5.5%) | 0.0% | $32.14 | — | Stock | 925283103 |
| LAND | GLADSTONE LD CORP COM | 65 (-18.8%) | $554 (-32.1%) | 0.0% | $10.83 | — | REIT | 376549101 |
| STLD | STEEL DYNAMICS INC COM | 214 (-21.6%) | $49,104 (-0.1%) | 0.0% | $130.47 | — | Stock | 858119100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COM | 17,621 | $5.249M | 2.4% | $92.47 | — | Stock | 573874104 |
| NVDA | NVIDIA CORPORATION COM | 45,607 | $9.126M | 4.2% | $137.79 | — | Stock | 67066G104 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,644 | $1.827M | 0.8% | $204.25 | — | Stock | 16411R208 |
| CVX | CHEVRON CORPORATION COM | 6,253 | $1.036M | 0.5% | $149.04 | — | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,659 | $940K | 0.4% | $175.67 | — | Stock | 02079K107 |
| V | VISA INC COM CL A | 4,035 | $1.384M | 0.6% | $304.30 | — | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 14,795 | $1.901M | 0.9% | $98.70 | — | Stock | 58933Y105 |
| SYK | STRYKER CORPORATION COM | 9,737 | $3.066M | 1.4% | $366.32 | — | Stock | 863667101 |
| LRCX | LAM RESEARCH CORP COM NEW | 550 | $238K | 0.1% | $74.98 | — | Stock | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,148 | $795K | 0.4% | $289.14 | — | ETF | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,742 | $337K | 0.2% | $67.03 | — | ETF | 46137V241 |
| SPY | STATE STREET SPDR S&P 500 ETF | 528 | $394K | 0.2% | $585.97 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 549 | $377K | 0.2% | $538.81 | — | ETF | 922908363 |
| UNP | UNION PAC CORP COM | 1,446 | $393K | 0.2% | $230.48 | — | Stock | 907818108 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $186K | 0.1% | $31.34 | — | Stock | 066849100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,600 | $339K | 0.2% | $152.61 | — | Stock | 74834L100 |
| STT | STATE STR CORP COM | 570 | $96,672 | 0.0% | $91.24 | — | Stock | 857477103 |
| MET | METLIFE INC COM | 1,757 | $149K | 0.1% | $80.65 | — | Stock | 59156R108 |
| SLV | ISHARES SILVER TRUST | 1,661 | $88,814 | 0.0% | $64.58 | — | ETF | 46428Q109 |
| CMCSA | COMCAST CORP NEW CL A | 5,400 | $133K | 0.1% | $39.99 | — | Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,596 | $175K | 0.1% | $130.06 | — | Stock | 494368103 |
| MCD | MCDONALDS CORP COM | 517 | $140K | 0.1% | $292.99 | — | Stock | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $165K | 0.1% | $244.86 | — | Stock | 89417E109 |
| RLAY | RELAY THERAPEUTICS INC COM | 2,178 | $40,750 | 0.0% | $3.81 | — | Stock | 75943R102 |
| GE | GE AEROSPACE COM NEW | 178 | $66,524 | 0.0% | $186.88 | — | Stock | 369604301 |
| EVRG | EVERGY INC COM | 3,060 | $264K | 0.1% | $59.13 | — | Stock | 30034W106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 736 | $94,068 | 0.0% | $121.75 | — | ETF | 92206C680 |
| GLD | SPDR GOLD SHARES | 211 | $77,728 | 0.0% | $387.59 | — | ETF | 78463V107 |
| KO | COCA COLA CO COM | 1,959 | $159K | 0.1% | $63.85 | — | Stock | 191216100 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $31,026 | 0.0% | $81.14 | — | Stock | 008474108 |
| DE | DEERE & CO COM | 134 | $85,000 | 0.0% | $444.41 | — | Stock | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,230 | $52,078 | 0.0% | $40.29 | — | Stock | 92343V104 |
| DOW | DOW HLDGS INC COM | 638 | $17,456 | 0.0% | $39.46 | — | Stock | 260557103 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $51,377 | 0.0% | $220.96 | — | ETF | 464287655 |
| TER | TERADYNE INC COM | 46 | $22,257 | 0.0% | $265.87 | — | Stock | 880770102 |
| DVN | DEVON ENERGY CORP NEW COM | 826 | $34,130 | 0.0% | $38.03 | — | Stock | 25179M103 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 5,000 | $15,050 | 0.0% | $1.53 | — | Stock | 747324101 |
| ENTG | ENTEGRIS INC COM | 116 | $20,864 | 0.0% | $104.86 | — | Stock | 29362U104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,446 | $113K | 0.1% | $40.78 | — | ETF | 37954Y855 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $49,449 | 0.0% | $132.21 | — | ETF | 464287556 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 86 | $16,385 | 0.0% | $188.24 | — | ETF | 81369Y803 |
| WAT | WATERS CORP COM | 64 | $24,003 | 0.0% | $367.10 | — | Stock | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $52,628 | 0.0% | $287.90 | — | Stock | 053015103 |
| KGC | KINROSS GOLD CORP COM | 706 | $16,676 | 0.0% | $25.98 | — | Stock | 496902404 |
| MMM | 3M CO COM | 259 | $41,935 | 0.0% | $128.38 | — | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 65 | $27,698 | 0.0% | $347.11 | — | Stock | G29183103 |
| PHM | PULTE GROUP INC COM | 225 | $30,872 | 0.0% | $119.43 | — | Stock | 745867101 |
| AORT | ARTIVION INC COM | 300 | $6,741 | 0.0% | $27.74 | — | Stock | 228903100 |
| WELL | WELLTOWER INC COM | 141 | $32,003 | 0.0% | $150.47 | — | REIT | 95040Q104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 222 | $19,017 | 0.0% | $68.43 | — | ETF | 301505707 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $139K | 0.1% | $514.68 | — | Stock | 57636Q104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 550 | $33,677 | 0.0% | $49.96 | — | ETF | 46137V233 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 161 | $19,157 | 0.0% | $87.90 | — | ETF | 78464A409 |
| ECL | ECOLAB INC COM | 262 | $72,996 | 0.0% | $245.53 | — | Stock | 278865100 |
| HSY | HERSHEY CO COM | 100 | $17,545 | 0.0% | $172.88 | — | Stock | 427866108 |
| F | FORD MTR CO COM | 1,290 | $17,931 | 0.0% | $10.97 | — | Stock | 345370860 |
| BDX | BECTON DICKINSON & CO COM | 493 | $74,606 | 0.0% | $222.81 | — | Stock | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 475 | $28,353 | 0.0% | $53.76 | — | ETF | 922042858 |
| ESLT | ELBIT SYS LTD ORD | 29 | $22,003 | 0.0% | $500.63 | — | Stock | M3760D101 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $36,672 | 0.0% | $93.07 | — | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 322 | $35,468 | 0.0% | $92.59 | — | ETF | 464287663 |
| OC | OWENS CORNING NEW COM | 50 | $7,948 | 0.0% | $186.85 | — | Stock | 690742101 |
| SPGI | S&P GLOBAL INC COM | 125 | $50,908 | 0.0% | $503.17 | — | Stock | 78409V104 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $12,401 | 0.0% | $42.92 | — | Stock | 316773100 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $253K | 0.1% | $93.36 | — | Stock | 92939U106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 267 | $10,298 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| PG | PROCTER & GAMBLE CO COM | 951 | $139K | 0.1% | $165.22 | — | Stock | 742718109 |
| TFX | TELEFLEX INCORPORATED COM | 290 | $36,760 | 0.0% | $202.86 | — | Stock | 879369106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 25 | $31,363 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 238 | $16,346 | 0.0% | $48.15 | — | ETF | 78463X202 |
| SO | SOUTHERN CO COM | 1,897 | $182K | 0.1% | $84.51 | — | Stock | 842587107 |
| ENR | ENERGIZER HLDGS INC COM | 295 | $6,325 | 0.0% | $32.32 | — | Stock | 29272W109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,622 | $82,851 | 0.0% | $12.89 | — | CEF | 69121K104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 797 | $10,540 | 0.0% | $8.49 | — | ADR | 92857W308 |
| SYY | SYSCO CORP COM | 106 | $8,859 | 0.0% | $73.94 | — | Stock | 871829107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 28 | $4,580 | 0.0% | $129.14 | — | ETF | 464287549 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $6,515 | 0.0% | $20.01 | — | ETF | 46137V134 |
| EWJ | ISHARES MSCI JAPAN ETF | 134 | $12,498 | 0.0% | $78.74 | — | ETF | 46434G822 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $13,206 | 0.0% | $164.70 | — | Stock | 718172109 |
| NKE | NIKE INC CL B | 96 | $3,941 | 0.0% | $72.05 | — | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 370 | $21,319 | 0.0% | $53.69 | — | Stock | 110122108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 45 | $5,263 | 0.0% | $94.02 | — | ETF | 464286426 |
| VPL | VANGUARD FTSE PACIFIC ETF | 47 | $5,437 | 0.0% | $90.40 | — | ETF | 922042866 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $11,885 | 0.0% | $19.85 | — | CEF | 140501107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 62 | $5,493 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| GM | GENERAL MTRS CO COM | 295 | $22,739 | 0.0% | $52.84 | — | Stock | 37045V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11 | $4,023 | 0.0% | $302.09 | — | ETF | 922908595 |
| XYZ | BLOCK INC CL A | 40 | $3,040 | 0.0% | $82.04 | — | Stock | 852234103 |
| TGT | TARGET CORP COM | 65 | $8,490 | 0.0% | $117.65 | — | Stock | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $13,681 | 0.0% | $93.11 | — | Stock | 025537101 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $7,620 | 0.0% | $51.32 | — | Stock | 460146103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,418 | 0.0% | $97.26 | — | Stock | 82509L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $3,713 | 0.0% | $84.84 | — | Stock | 36266G107 |
| CRM | SALESFORCE INC COM | 13 | $2,037 | 0.0% | $316.76 | — | Stock | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $6,887 | 0.0% | $519.64 | — | Stock | L8681T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $2,076 | 0.0% | $27.58 | — | Stock | 030111207 |
| BA | BOEING CO COM | 20 | $4,329 | 0.0% | $156.93 | — | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35 | $17,548 | 0.0% | $547.53 | — | Stock | 883556102 |
| VST | VISTRA CORP COM | 41 | $6,504 | 0.0% | $191.53 | — | Stock | 92840M102 |
| MPC | MARATHON PETE CORP COM | 25 | $6,392 | 0.0% | $148.83 | — | Stock | 56585A102 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $11,732 | 0.0% | $76.80 | — | Stock | 44980X109 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 61 | $778 | 0.0% | $28.02 | — | ETF | 389638107 |
| KMI | KINDER MORGAN INC DEL COM | 155 | $4,955 | 0.0% | $29.74 | — | Stock | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,123 | $91,143 | 0.0% | $85.29 | — | Stock | 744573106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 85 | $24,920 | 0.0% | $304.00 | — | Stock | 009158106 |
| NOW | SERVICENOW INC COM | 40 | $3,971 | 0.0% | $177.75 | — | Stock | 81762P102 |
| WBS | WEBSTER FINL CORP COM | 29 | $2,216 | 0.0% | $55.64 | — | Stock | 947890109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $1,229 | 0.0% | $74.04 | — | ETF | 389637109 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $725 | 0.0% | $6.19 | — | Stock | 292671708 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $6,158 | 0.0% | $10.08 | — | Stock | 934423104 |
| AZN | ASTRAZENECA PLC ORD | 24 | $4,551 | 0.0% | $190.39 | — | ADR | G0593M107 |
| CC | CHEMOURS CO COM | 113 | $2,319 | 0.0% | $18.61 | — | Stock | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 54 | $5,881 | 0.0% | $90.04 | — | Stock | 686688102 |
| MTN | VAIL RESORTS INC COM | 15 | $2,042 | 0.0% | $178.92 | — | Stock | 91879Q109 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $801 | 0.0% | $12.90 | — | Stock | 136635109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 21 | $1,579 | 0.0% | $71.00 | — | ETF | 46434V738 |
| TRP | TC ENERGY CORP COM | 28 | $1,856 | 0.0% | $53.35 | — | Stock | 87807B107 |
| PLUG | PLUG PWR INC COM NEW | 200 | $542 | 0.0% | $2.18 | — | Stock | 72919P202 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 94 | $927 | 0.0% | $14.51 | — | Stock | 69932A204 |
| MDLZ | MONDELEZ INTL INC CL A | 340 | $19,666 | 0.0% | $63.61 | — | Stock | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $1,974 | 0.0% | $131.37 | — | Stock | 030420103 |
| ENB | ENBRIDGE INC COM | 777 | $42,121 | 0.0% | $39.84 | — | Stock | 29250N105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,453 | $520K | 0.2% | $49.62 | — | ETF | 92203C303 |
| OKE | ONEOK INC NEW COM | 12 | $1,043 | 0.0% | $93.79 | — | Stock | 682680103 |
| BTG | B2GOLD CORP COM | 50 | $187 | 0.0% | $2.87 | — | Stock | 11777Q209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $295 | 0.0% | $12.58 | — | Stock | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $544 | 0.0% | $60.27 | — | Stock | 169656105 |
| CTAS | CINTAS CORP COM | 32 | $5,443 | 0.0% | $208.34 | — | Stock | 172908105 |
| EA | ELECTRONIC ARTS INC COM | 25 | $5,126 | 0.0% | $153.06 | — | Stock | 285512109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $90 | 0.0% | $31.50 | — | ETF | 38964R203 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $130 | 0.0% | $41.80 | — | ETF | 389930207 |
| GME | GAMESTOP CORP CL A | 8 | $177 | 0.0% | $23.03 | — | Stock | 36467W109 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $115 | 0.0% | $7.80 | — | REIT | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $15 | 0.0% | $6.90 | — | Stock | 550241103 |