Location: Poughkeepsie, NY
CIK: 0002056315 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XTL | STATE STREET | 1,793 | $408K | 0.2% | $227.42 | — | MF Closed and MF Open | 78464A540 |
| HON | HONEYWELL INTL | 697 | $156K | 0.1% | $223.82 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE | 627 | $139K | 0.1% | $221.08 | — | Common Stock | 43849R105 |
| XLV | STATE STREET | 554 | $87,918 | 0.1% | $158.70 | — | MF Closed and MF Open | 81369Y209 |
| XLB | STATE STREET | 1,631 | $82,927 | 0.0% | $50.84 | — | MF Closed and MF Open | 81369Y100 |
| ARM | ARM HOLDINGS | 50 | $17,729 | 0.0% | $354.58 | — | Common Stock | 042068205 |
| SPCX | SPACE EXPLORATION | 60 | $10,252 | 0.0% | $170.87 | — | Common Stock | 84615Q103 |
| LITE | LUMENTUM HOLDINGS | 10 | $8,581 | 0.0% | $858.10 | — | Common Stock | 55024U109 |
| AIBZ | BITZERO HOLDINGS | 1,000 | $6,840 | 0.0% | $6.84 | — | Common Stock | 09175N109 |
| VSH | VISHAY INTERTECHNOLOGY | 40 | $2,155 | 0.0% | $53.88 | — | Common Stock | 928298108 |
| USFR | WISDOMTREE FLOATING | 40 | $2,026 | 0.0% | $50.65 | — | MF Closed and MF Open | 97717Y527 |
| RQI-R | COHEN & STEERS | 34,879 | $518 | 0.0% | $0.01 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 19247L122 |
| TCNNF | TRULIEVE CANNABIS | 50 | $492 | 0.0% | $9.84 | — | Common Stock | 89788C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P | 26,923 (+474.7%) | $5.728M (+537.1%) | 3.4% | $206.25 | — | MF Closed and MF Open | 46137V357 |
| DGRW | WISDOMTREE US | 128,005 (+7.2%) | $12.24M (+16.7%) | 7.2% | $82.23 | — | MF Closed and MF Open | 97717X669 |
| SPYI | NEOS S&P | 192,330 (+11.5%) | $10.21M (+19.9%) | 6.0% | $51.14 | — | MF Closed and MF Open | 78433H303 |
| HEGD | SWAN HEDGED | 189,652 (+25.0%) | $5.056M (+34.9%) | 3.0% | $23.32 | — | MF Closed and MF Open | 53656F599 |
| VTIP | VANGUARD SHORT | 27,730 (+824.3%) | $1.393M (+829.5%) | 0.8% | $50.20 | — | MF Closed and MF Open | 922020805 |
| VO | VANGUARD MID | 65,306 (+339.3%) | $5.262M (+23.3%) | 3.1% | $122.88 | — | MF Closed and MF Open | 922908629 |
| RWK | INVESCO S&P | 34,972 (+3.0%) | $5.115M (+17.4%) | 3.0% | $117.09 | — | MF Closed and MF Open | 46138G672 |
| IWMI | NEOS RUSSELL | 57,258 (+17.7%) | $3.064M (+32.8%) | 1.8% | $48.32 | — | MF Closed and MF Open | 78433H634 |
| FEZ | STATE STREET | 43,002 (+19.2%) | $2.953M (+31.8%) | 1.7% | $61.19 | — | MF Closed and MF Open | 78463X202 |
| FDVV | FIDELITY HIGH | 107,749 (+2.3%) | $6.496M (+11.7%) | 3.8% | $51.60 | — | MF Closed and MF Open | 316092840 |
| NVDA | NVIDIA CORP | 6,124 (+76.4%) | $1.225M (+102.4%) | 0.7% | $161.59 | — | Common Stock | 67066G104 |
| IEF | ISHARES 7-10YR | 38,958 (+19.3%) | $3.684M (+18.2%) | 2.2% | $95.56 | — | MF Closed and MF Open | 464287440 |
| EFAA | INVESCO MSCI | 45,938 (+19.4%) | $2.561M (+26.2%) | 1.5% | $53.23 | — | MF Closed and MF Open | 46090A713 |
| VGT | VANGUARD INFORMATION | 47,930 (+535.5%) | $5.729M (+8.9%) | 3.4% | $198.86 | — | MF Closed and MF Open | 92204A702 |
| ITA | ISHARES AEROSPACE | 10,335 (+9.9%) | $2.505M (+21.8%) | 1.5% | $154.08 | — | MF Closed and MF Open | 464288760 |
| VUG | VANGUARD GROWTH | 47,651 (+469.2%) | $4.105M (+12.3%) | 2.4% | $143.11 | — | MF Closed and MF Open | 922908736 |
| SPY | STATE STREET | 2,198 (+14.9%) | $1.642M (+32.0%) | 1.0% | $606.80 | — | MF Closed and MF Open | 78462F103 |
| QQQ | INVESCO QQQ | 1,583 (+18.9%) | $1.166M (+51.7%) | 0.7% | $608.77 | — | MF Closed and MF Open | 46090E103 |
| XLK | STATE STREET | 2,070 (+885.7%) | $394K (+1313.0%) | 0.2% | $186.13 | — | MF Closed and MF Open | 81369Y803 |
| VCIT | VANGUARD INTERMEDIATE | 154,193 (+3.1%) | $12.74M (+2.9%) | 7.5% | $81.31 | — | MF Closed and MF Open | 92206C870 |
| HGER | HARBOR COMMODITY | 55,725 (+33.5%) | $1.635M (+26.3%) | 1.0% | $30.59 | — | MF Closed and MF Open | 41151J505 |
| IBM | INTL BUSINESS | 6,710 (+4.8%) | $1.887M (+21.6%) | 1.1% | $219.30 | — | Common Stock | 459200101 |
| AIQ | GLOBAL X | 12,020 (+14.3%) | $789K (+60.7%) | 0.5% | $50.23 | — | MF Closed and MF Open | 37954Y632 |
| VTV | VANGUARD VALUE | 2,656 (+68.3%) | $579K (+86.9%) | 0.3% | $195.41 | — | MF Closed and MF Open | 922908744 |
| TPYP | TORTOISE NORTH | 107,250 (+7.0%) | $4.497M (+5.9%) | 2.7% | $36.33 | — | MF Closed and MF Open | 890930308 |
| QTUM | DEFIANCE QUANTUM | 3,385 (+8.3%) | $560K (+66.9%) | 0.3% | $111.14 | — | MF Closed and MF Open | 26922A420 |
| VEA | VANGUARD FTSE | 4,513 (+173.2%) | $322K (+203.8%) | 0.2% | $68.19 | — | MF Closed and MF Open | 921943858 |
| ANET | ARISTA NETWORKS | 3,790 (+3.9%) | $644K (+43.7%) | 0.4% | $129.63 | — | Common Stock | 040413205 |
| IGM | ISHARES EXPANDED | 3,169 (+14.7%) | $518K (+58.3%) | 0.3% | $127.35 | — | MF Closed and MF Open | 464287549 |
| HD | HOME DEPOT | 1,829 (+22.8%) | $645K (+31.7%) | 0.4% | $388.06 | — | Common Stock | 437076102 |
| AXP | AMERICAN EXPRESS | 1,840 (+18.0%) | $623K (+32.0%) | 0.4% | $291.86 | — | Common Stock | 025816109 |
| RIO | RIO TINTO | 5,438 (+30.9%) | $516K (+33.2%) | 0.3% | $93.68 | — | Common Stock | 767204100 |
| AMZN | AMAZON COM | 3,151 (+4.4%) | $751K (+19.4%) | 0.4% | $207.66 | — | Common Stock | 023135106 |
| ETN | EATON CORP | 1,521 (+1.8%) | $648K (+21.3%) | 0.4% | $311.31 | — | Common Stock | G29183103 |
| ESGD | ISHARES ESG | 3,328 (+32.1%) | $342K (+42.0%) | 0.2% | $84.61 | — | MF Closed and MF Open | 46435G516 |
| ABBV | ABBVIE INC | 1,760 (+8.2%) | $443K (+25.1%) | 0.3% | $188.32 | — | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 2,071 (+9.3%) | $750K (+12.5%) | 0.4% | $291.88 | — | Common Stock | 031162100 |
| MSFT | MICROSOFT CORP | 2,830 (+5.6%) | $1.056M (+6.4%) | 0.6% | $416.58 | — | Common Stock | 594918104 |
| WM | WASTE MANAGEMENT | 2,567 (+15.1%) | $572K (+11.6%) | 0.3% | $212.78 | — | Common Stock | 94106L109 |
| SYK | STRYKER CORP | 814 (+34.1%) | $256K (+28.6%) | 0.2% | $359.55 | — | Common Stock | 863667101 |
| MCK | MCKESSON CORP | 655 (+28.9%) | $495K (+12.7%) | 0.3% | $815.75 | — | Common Stock | 58155Q103 |
| VCSH | VANGUARD SHORT | 18,645 (+4.1%) | $1.474M (+3.8%) | 0.9% | $78.06 | — | MF Closed and MF Open | 92206C409 |
| — | NUVEEN NEW YORK | 64,849 (+5.3%) | $567K (+10.2%) | 0.3% | $8.12 | — | MF Closed and MF Open | 67062M105 |
| SCHW | SCHWAB CHARLES | 3,536 (+18.8%) | $326K (+16.6%) | 0.2% | $78.81 | — | Common Stock | 808513105 |
| XJH | ISHARES ESG | 5,449 (+1.1%) | $284K (+16.2%) | 0.2% | $42.00 | — | MF Closed and MF Open | 46436E551 |
| VOO | VANGUARD S&P | 232 (+5.0%) | $159K (+20.8%) | 0.1% | $603.10 | — | MF Closed and MF Open | 922908363 |
| DELL | DELL TECHNOLOGIES | 94 (+1.1%) | $40,379 (+163.7%) | 0.0% | $136.85 | — | Common Stock | 24703L202 |
| COST | COSTCO WHOLESALE | 613 (+11.1%) | $574K (+4.4%) | 0.3% | $923.76 | — | Common Stock | 22160K105 |
| LMT | LOCKHEED MARTIN | 1,125 (+23.2%) | $573K (+3.8%) | 0.3% | $519.63 | — | Common Stock | 539830109 |
| UTWO | U S TREASURY | 59,825 (+1.2%) | $2.869M (+0.5%) | 1.7% | $48.42 | — | MF Closed and MF Open | 74933W486 |
| GS | GOLDMAN SACHS | 89 (+1.1%) | $89,595 (+20.1%) | 0.1% | $552.18 | — | Common Stock | 38141G104 |
| — | COHEN&STEERS | 40,718 (+1.5%) | $461K (+3.2%) | 0.3% | $11.59 | — | MF Closed and MF Open | 19247R103 |
| XBIL | U S TREASURY | 21,432 (+1.2%) | $1.072M (+1.1%) | 0.6% | $50.12 | — | MF Closed and MF Open | 74933W460 |
| MORT | VANECK MORTGAGE | 32,936 (+1.8%) | $341K (+2.8%) | 0.2% | $10.78 | — | MF Closed and MF Open | 92189F452 |
| NOK | NOKIA CORP | 523 (+92.3%) | $6,939 (+217.4%) | 0.0% | $10.25 | — | Common Stock | 654902204 |
| NVO | NOVO NORDISK | 223 (+2.3%) | $10,686 (+33.5%) | 0.0% | $74.21 | — | Common Stock | 670100205 |
| SUSC | ISHARES ESG | 2,522 (+4.6%) | $58,395 (+4.7%) | 0.0% | $22.88 | — | MF Closed and MF Open | 46435G193 |
| RKT | ROCKET COS | 869 (+9.7%) | $13,688 (+21.3%) | 0.0% | $17.29 | — | Common Stock | 77311W101 |
| CRM | SALESFORCE INC | 25 (+150.0%) | $3,939 (+108.5%) | 0.0% | $218.84 | — | Common Stock | 79466L302 |
| SCHP | SCHWAB US | 6,903 (+1.2%) | $183K (+0.8%) | 0.1% | $25.87 | — | MF Closed and MF Open | 808524870 |
| RRX | REGAL REXNORD | 13 (+30.0%) | $3,118 (+65.3%) | 0.0% | $153.36 | — | Common Stock | 758750103 |
| CGGR | CAPITAL GROUP | 120 (+6.2%) | $5,642 (+24.7%) | 0.0% | $38.98 | — | MF Closed and MF Open | 14020G101 |
| HDV | ISHARES CORE | 2,465 (+403.1%) | $67,564 (+1.7%) | 0.0% | $46.05 | — | MF Closed and MF Open | 46429B663 |
| STIP | ISHARES 0-5 | 1,663 (+1.9%) | $170K (+0.6%) | 0.1% | $100.70 | — | MF Closed and MF Open | 46429B747 |
| CMCSA | COMCAST CORP | 270 (+1.1%) | $6,628 (-13.5%) | 0.0% | $38.78 | — | Common Stock | 20030N101 |
| EWJ | ISHARES MSCI | 98 (+1.0%) | $9,122 (+11.0%) | 0.0% | $74.15 | — | MF Closed and MF Open | 46434G822 |
| CGDV | CAPITAL GROUP | 19 (+58.3%) | $938 (+83.9%) | 0.0% | $45.03 | — | MF Closed and MF Open | 14020W106 |
| CGXU | CAPITAL GROUP | 44 (+15.8%) | $1,521 (+36.0%) | 0.0% | $28.15 | — | MF Closed and MF Open | 14019W109 |
| CGUS | CAPITAL GROUP | 15 (+50.0%) | $668 (+74.0%) | 0.0% | $40.44 | — | MF Closed and MF Open | 14020V108 |
| SPSM | STATE STREET | 8 (+100.0%) | $464 (+139.2%) | 0.0% | $53.25 | — | MF Closed and MF Open | 78468R853 |
| CGCB | CAPITAL GROUP | 15 (+66.7%) | $398 (+67.2%) | 0.0% | $26.48 | — | MF Closed and MF Open | 14020Y508 |
| CGCP | CAPITAL GROUP | 15 (+66.7%) | $339 (+67.0%) | 0.0% | $22.57 | — | MF Closed and MF Open | 14020Y102 |
| CGMS | CAPITAL GROUP | 4 (+100.0%) | $111 (+105.6%) | 0.0% | $27.38 | — | MF Closed and MF Open | 14020Y300 |
| IDV | ISHARES INTL | 512 (+2.6%) | $21,214 (-0.1%) | 0.0% | $28.12 | — | MF Closed and MF Open | 464288448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL | 807 | $182K | 0.1% | $224.52 | — | — | 438516106 |
| XLU | STATE STREET | 614 | $28,178 | 0.0% | $45.89 | — | — | 81369Y886 |
| SJM | SMUCKER JM | 258 | $24,857 | 0.0% | $109.86 | — | — | 832696405 |
| XLF | STATE STREET | 75 | $3,703 | 0.0% | $53.87 | — | — | 81369Y605 |
| CL | COLGATE-PALMOLIVE | 40 | $3,409 | 0.0% | $88.75 | — | — | 194162103 |
| IHI | ISHARES U S | 60 | $3,201 | 0.0% | $58.27 | — | — | 464288810 |
| SKYT | SKYWATER TECHNOLOGY | 100 | $2,741 | 0.0% | $30.04 | — | — | 83089J108 |
| LRCX | LAM RESEARCH | 11 | $2,350 | 0.0% | $225.94 | — | — | 512807306 |
| XLI | STATE STREET | 12 | $1,941 | 0.0% | $154.23 | — | — | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL | 24 | $1,383 | 0.0% | $58.16 | — | — | 609207105 |
| WCLD | WISDOMTREE CLOUD | 44 | $1,202 | 0.0% | $37.06 | — | — | 97717Y691 |
| PNR | PENTAIR PLC | 13 | $1,168 | 0.0% | $95.22 | — | — | G7S00T104 |
| FCTR | FIRST TRUST | 31 | $1,111 | 0.0% | $32.94 | — | — | 33733E872 |
| LULU | LULULEMON ATHLETICA | 6 | $919 | 0.0% | $200.38 | — | — | 550021109 |
| APLD | APPLIED DIGITAL | 25 | $594 | 0.0% | $7.38 | — | — | 038169207 |
| EFC | ELLINGTON FINANCIAL | 35 | $409 | 0.0% | $12.07 | — | — | 28852N109 |
| CALF | PACER U S | 6 | $277 | 0.0% | $42.68 | — | — | 69374H857 |
| KHC | KRAFT HEINZ | 9 | $206 | 0.0% | $23.92 | — | — | 500754106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR | 4,693 (-93.2%) | $488K (-92.7%) | 0.3% | $92.72 | — | MF Closed and MF Open | 92189F643 |
| SHLD | GLOBAL X | 4,624 (-81.1%) | $276K (-84.1%) | 0.2% | $66.05 | — | MF Closed and MF Open | 37960A529 |
| HELO | JPMORGAN HEDGED | 33,238 (-41.3%) | $2.246M (-37.9%) | 1.3% | $65.40 | — | MF Closed and MF Open | 46654Q724 |
| GARP | ISHARES MSCI | 63,815 (-8.2%) | $5.268M (+18.5%) | 3.1% | $65.56 | — | MF Closed and MF Open | 46436E403 |
| SOXX | ISHARES SEMICONDUCTOR | 1,961 (-8.3%) | $1.257M (+78.9%) | 0.7% | $306.78 | — | MF Closed and MF Open | 464287523 |
| LDOS | LEIDOS HOLDINGS | 173 (-94.0%) | $17,780 (-96.1%) | 0.0% | $158.31 | — | Common Stock | 525327102 |
| VIG | VANGUARD DIVIDEND | 4,654 (-33.2%) | $1.101M (-26.5%) | 0.7% | $195.71 | — | MF Closed and MF Open | 921908844 |
| META | META PLATFORMS | 62 (-91.7%) | $34,654 (-91.9%) | 0.0% | $706.82 | — | Common Stock | 30303M102 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,049 (-9.6%) | $801K (+76.6%) | 0.5% | $332.51 | — | Common Stock | 22788C105 |
| QDPL | PACER METAURUS | 14,583 (-36.4%) | $657K (-28.6%) | 0.4% | $38.48 | — | MF Closed and MF Open | 69374H436 |
| AAPL | APPLE INC | 7,045 (-1.4%) | $2.039M (+12.4%) | 1.2% | $232.97 | — | Common Stock | 037833100 |
| FIW | FIRST TRUST | 560 (-78.8%) | $61,353 (-77.5%) | 0.0% | $102.09 | — | MF Closed and MF Open | 33733B100 |
| IDMO | INVESCO S&P | 63,204 (-4.8%) | $3.811M (+4.6%) | 2.3% | $54.85 | — | MF Closed and MF Open | 46138E222 |
| JEPQ | JPMORGAN | 550 (-84.3%) | $33,803 (-82.7%) | 0.0% | $56.32 | — | MF Closed and MF Open | 46654Q203 |
| NULG | NUVEEN ESG | 7,648 (-5.3%) | $895K (+21.9%) | 0.5% | $85.84 | — | MF Closed and MF Open | 67092P201 |
| RSPU | INVESCO S&P | 37,648 (-3.9%) | $3.054M (-3.8%) | 1.8% | $68.24 | — | MF Closed and MF Open | 46137V274 |
| GLDM | SPDR GOLD | 6,895 (-3.9%) | $548K (-17.6%) | 0.3% | $55.00 | — | MF Closed and MF Open | 98149E303 |
| DGRS | WISDOMTREE US | 5,407 (-34.0%) | $321K (-26.0%) | 0.2% | $50.28 | — | MF Closed and MF Open | 97717X651 |
| CBOE | CBOE GLOBAL | 2,120 (-1.4%) | $514K (-14.9%) | 0.3% | $204.65 | — | Common Stock | 12503M108 |
| WMT | WALMART INC | 1,474 (-19.8%) | $167K (-27.0%) | 0.1% | $94.44 | — | Common Stock | 931142103 |
| VNLA | JANUS HENDERSON | 2,472 (-33.2%) | $121K (-33.2%) | 0.1% | $48.91 | — | MF Closed and MF Open | 47103U886 |
| AMD | ADVANCED MICRO | 155 (-11.4%) | $90,041 (+152.9%) | 0.1% | $127.55 | — | Common Stock | 007903107 |
| USMV | ISHARES MSCI | 1,933 (-21.1%) | $186K (-17.9%) | 0.1% | $88.77 | — | MF Closed and MF Open | 46429B697 |
| NUSC | NUVEEN ESG | 6,732 (-3.0%) | $351K (+12.2%) | 0.2% | $41.88 | — | MF Closed and MF Open | 67092P607 |
| MRVL | MARVELL TECHNOLOGY | 194 (-9.8%) | $57,882 (+171.5%) | 0.0% | $87.46 | — | Common Stock | 573874104 |
| AMAT | APPLIED MATERIALS | 81 (-5.8%) | $58,818 (+99.5%) | 0.0% | $175.08 | — | Common Stock | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES | 442 (-19.6%) | $51,568 (-35.9%) | 0.0% | $63.41 | — | Common Stock | 69608A108 |
| HYD | VANECK HIGH | 85 (-87.2%) | $4,386 (-86.8%) | 0.0% | $51.90 | — | MF Closed and MF Open | 92189H409 |
| SPDW | STATE STREET | 803 (-46.4%) | $40,463 (-40.9%) | 0.0% | $40.49 | — | MF Closed and MF Open | 78463X889 |
| VZ | VERIZON COMMUNICATIONS | 340 (-59.0%) | $14,379 (-65.5%) | 0.0% | $39.42 | — | Common Stock | 92343V104 |
| XLRE | STATE STREET | 10,430 (-1.5%) | $459K (+6.2%) | 0.3% | $41.53 | — | MF Closed and MF Open | 81369Y860 |
| QUAL | ISHARES MSCI | 1,377 (-4.2%) | $302K (+9.5%) | 0.2% | $177.95 | — | MF Closed and MF Open | 46432F339 |
| SFLR | INNOVATOR EQUITY | 27,985 (-10.3%) | $1.08M (-2.3%) | 0.6% | $35.41 | — | MF Closed and MF Open | 45783Y673 |
| — | COHEN & STEERS | 37,128 (-5.6%) | $457K (-3.6%) | 0.3% | $12.24 | — | MF Closed and MF Open | 19247L106 |
| IWD | ISHARES RUSSELL | 755 (-3.1%) | $183K (+9.9%) | 0.1% | $185.11 | — | MF Closed and MF Open | 464287598 |
| IAUM | ISHARES GOLD | 611 (-29.0%) | $24,446 (-39.1%) | 0.0% | $32.99 | — | MF Closed and MF Open | 46436F103 |
| GE | GE AEROSPACE | 156 (-1.3%) | $58,383 (+30.1%) | 0.0% | $184.21 | — | Common Stock | 369604301 |
| LOUP | INNOVATOR DEEPWATER | 423 (-16.9%) | $41,691 (+19.0%) | 0.0% | $53.34 | — | MF Closed and MF Open | 45782C862 |
| CIBR | FIRST TRUST | 6,414 (-31.0%) | $576K (-1.1%) | 0.3% | $67.10 | — | MF Closed and MF Open | 33734X846 |
| COWZ | PACER US | 2,711 (-2.9%) | $169K (-3.4%) | 0.1% | $56.48 | — | MF Closed and MF Open | 69374H881 |
| RKLB | ROCKET LAB | 200 (-18.4%) | $20,330 (+29.2%) | 0.0% | $24.48 | — | Common Stock | 773121108 |
| TER | TERADYNE INC | 4 (-73.3%) | $1,951 (-56.2%) | 0.0% | $108.74 | — | Common Stock | 880770102 |
| LPTH | LIGHTPATH TECHNOLOGIES | 370 (-9.8%) | $6,050 (+47.1%) | 0.0% | $6.33 | — | Common Stock | 532257805 |
| ARKF | ARK BLOCKCHAIN | 50 (-29.6%) | $1,975 (-26.9%) | 0.0% | $37.06 | — | MF Closed and MF Open | 00214Q708 |
| MOD | MODINE MANUFACTURING | 10 (-33.3%) | $2,670 (-17.9%) | 0.0% | $128.66 | — | Common Stock | 607828100 |
| MTB | M&T BANK | 420 (-12.7%) | $99,913 (+0.5%) | 0.1% | $191.45 | — | Common Stock | 55261F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROM | PROSHARES ULTRA | 1,645 | $255K | 0.2% | $69.72 | — | MF Closed and MF Open | 74347R693 |
| NSC | NORFOLK SOUTHERN | 4,361 | $1.372M | 0.8% | $248.46 | — | Common Stock | 655844108 |
| GOOGL | ALPHABET INC | 1,639 | $586K | 0.3% | $196.96 | — | Common Stock | 02079K305 |
| AVGO | BROADCOM INC | 1,612 | $609K | 0.4% | $210.93 | — | Common Stock | 11135F101 |
| COP | CONOCOPHILLIPS | 3,356 | $349K | 0.2% | $102.01 | — | Common Stock | 20825C104 |
| FLEX | FLEX LTD | 900 | $146K | 0.1% | $44.39 | — | Common Stock | Y2573F102 |
| CAT | CATERPILLAR INC | 211 | $224K | 0.1% | $380.68 | — | Common Stock | 149123101 |
| GOOG | ALPHABET INC | 1,018 | $360K | 0.2% | $176.58 | — | Common Stock | 02079K107 |
| XOM | EXXON MOBIL | 1,958 | $268K | 0.2% | $111.60 | — | Common Stock | 30231G102 |
| BK | BANK NEW YORK | 2,365 | $342K | 0.2% | $75.52 | — | Common Stock | 064058100 |
| XSD | STATE STREET | 192 | $120K | 0.1% | $248.45 | — | MF Closed and MF Open | 78464A862 |
| BRK/B | BERKSHIRE HATHAWAY | 2,736 | $1.369M | 0.8% | $462.54 | — | Common Stock | 084670702 |
| IWR | ISHARES RUSSELL | 3,042 | $336K | 0.2% | $88.39 | — | MF Closed and MF Open | 464287499 |
| INTC | INTEL CORP | 330 | $46,077 | 0.0% | $38.38 | — | Common Stock | 458140100 |
| IWM | ISHARES RUSSELL | 586 | $176K | 0.1% | $217.44 | — | MF Closed and MF Open | 464287655 |
| JPM | JPMORGAN CHASE | 980 | $321K | 0.2% | $231.99 | — | Common Stock | 46625H100 |
| AWP | ABRDN GLOBAL | 40,510 | $480K | 0.3% | $11.05 | — | MF Closed and MF Open | 00302L207 |
| CBU | COMMUNITY FINANCIAL | 3,000 | $201K | 0.1% | $61.67 | — | Common Stock | 203607106 |
| PSX | PHILLIPS 66 | 1,639 | $277K | 0.2% | $122.03 | — | Common Stock | 718546104 |
| ARKW | ARK NEXT | 832 | $121K | 0.1% | $107.94 | — | MF Closed and MF Open | 00214Q401 |
| MS | MORGAN STANLEY | 440 | $91,941 | 0.1% | $122.19 | — | Common Stock | 617446448 |
| ARKK | ARK INNOVATION | 1,395 | $113K | 0.1% | $56.77 | — | MF Closed and MF Open | 00214Q104 |
| UPS | UNITED PARCEL | 1,976 | $212K | 0.1% | $110.13 | — | Common Stock | 911312106 |
| DFUS | DIMENSIONAL US | 1,535 | $126K | 0.1% | $63.73 | — | MF Closed and MF Open | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR | 117 | $56,050 | 0.0% | $199.83 | — | Common Stock | 874039100 |
| IEMG | ISHARES CORE | 1,201 | $99,458 | 0.1% | $53.27 | — | MF Closed and MF Open | 46434G103 |
| TBIL | F/M U S | 35,320 | $1.761M | 1.0% | $49.97 | — | MF Closed and MF Open | 74933W452 |
| T | AT&T INC | 1,782 | $36,889 | 0.0% | $22.13 | — | Common Stock | 00206R102 |
| PEP | PEPSICO INC | 725 | $98,188 | 0.1% | $155.44 | — | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE | 6,031 | $884K | 0.5% | $165.73 | — | Common Stock | 742718109 |
| MDY | SPDR S&P | 148 | $104K | 0.1% | $568.27 | — | MF Closed and MF Open | 78467Y107 |
| SCHB | SCHWAB US | 3,225 | $93,386 | 0.1% | $22.70 | — | MF Closed and MF Open | 808524102 |
| IJR | ISHARES CORE | 514 | $76,289 | 0.0% | $115.22 | — | MF Closed and MF Open | 464287804 |
| NUE | NUCOR CORP | 218 | $48,592 | 0.0% | $138.30 | — | Common Stock | 670346105 |
| GEV | GE VERNOVA | 38 | $44,669 | 0.0% | $314.20 | — | Common Stock | 36828A101 |
| LLY | ELI LILLY | 40 | $48,430 | 0.0% | $895.85 | — | Common Stock | 532457108 |
| ADP | AUTOMATIC DATA | 541 | $121K | 0.1% | $287.98 | — | Common Stock | 053015103 |
| CSCO | CISCO SYSTEMS | 258 | $30,305 | 0.0% | $57.70 | — | Common Stock | 17275R102 |
| DFAT | DIMENSIONAL US | 1,233 | $86,163 | 0.1% | $55.64 | — | MF Closed and MF Open | 25434V609 |
| AIRJ | AIRJOULE TECHNOLOGIES | 3,000 | $16,620 | 0.0% | $3.47 | — | Common Stock | 612160101 |
| DFAS | DIMENSIONAL US | 780 | $64,261 | 0.0% | $65.03 | — | MF Closed and MF Open | 25434V500 |
| PRU | PRUDENTIAL FINANCIAL | 773 | $83,438 | 0.0% | $107.11 | — | Common Stock | 744320102 |
| JHMM | JOHN HANCOCK | 1,078 | $80,807 | 0.0% | $59.73 | — | MF Closed and MF Open | 47804J206 |
| KEYS | KEYSIGHT TECHNOLOGIES | 125 | $43,759 | 0.0% | $162.29 | — | Common Stock | 49338L103 |
| LOW | LOWES COMPANIES | 578 | $127K | 0.1% | $260.37 | — | Common Stock | 548661107 |
| TXN | TEXAS INSTRUMENTS | 79 | $23,548 | 0.0% | $188.85 | — | Common Stock | 882508104 |
| WDFC | WD 40 | 204 | $49,655 | 0.0% | $260.26 | — | Common Stock | 929236107 |
| Z | ZILLOW GROUP | 810 | $25,531 | 0.0% | $67.38 | — | Common Stock | 98954M200 |
| UNH | UNITEDHEALTH GROUP | 51 | $21,280 | 0.0% | $500.35 | — | Common Stock | 91324P102 |
| IJH | ISHARES CORE | 749 | $57,739 | 0.0% | $61.63 | — | MF Closed and MF Open | 464287507 |
| IAU | ISHARES GOLD | 560 | $42,285 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| FNDX | SCHWAB FUNDAMENTAL | 2,101 | $65,332 | 0.0% | $23.67 | — | MF Closed and MF Open | 808524771 |
| BR | BROADRIDGE FINANCIAL | 263 | $36,018 | 0.0% | $221.70 | — | Common Stock | 11133T103 |
| — | NUVEEN S&P 500 | 2,525 | $47,066 | 0.0% | $16.07 | — | MF Closed and MF Open | 6706EW100 |
| ADI | ANALOG DEVICES | 82 | $32,568 | 0.0% | $216.79 | — | Common Stock | 032654105 |
| PENN | PENN ENTERTAINMENT | 1,000 | $21,360 | 0.0% | $15.69 | — | Common Stock | 707569109 |
| RDVY | FIRST TRUST | 477 | $38,636 | 0.0% | $59.10 | — | MF Closed and MF Open | 33738R506 |
| ROP | ROPER TECHNOLOGIES | 393 | $133K | 0.1% | $544.39 | — | Common Stock | 776696106 |
| BAC | BANK AMERICA | 724 | $41,275 | 0.0% | $43.35 | — | Common Stock | 060505104 |
| MCD | MCDONALDS CORP | 149 | $40,193 | 0.0% | $290.76 | — | Common Stock | 580135101 |
| MO | ALTRIA GROUP | 1,000 | $71,950 | 0.0% | $55.35 | — | Common Stock | 02209S103 |
| ABT | ABBOTT LABORATORIES | 500 | $45,351 | 0.0% | $123.69 | — | Common Stock | 002824100 |
| VYM | VANGUARD HIGH | 561 | $88,712 | 0.1% | $127.64 | — | MF Closed and MF Open | 921946406 |
| CSX | CSX CORP | 870 | $41,350 | 0.0% | $33.25 | — | Common Stock | 126408103 |
| CLS | CELESTICA INC | 66 | $24,077 | 0.0% | $110.95 | — | Common Stock | 15101Q207 |
| GLD | SPDR GOLD | 87 | $32,049 | 0.0% | $242.13 | — | Common Stock | 78463V107 |
| ACM | AECOM | 330 | $23,034 | 0.0% | $105.76 | — | Common Stock | 00766T100 |
| BB | BLACKBERRY LTD | 510 | $6,452 | 0.0% | $3.12 | — | Common Stock | 09228F103 |
| NOC | NORTHROP GRUMMAN | 27 | $13,751 | 0.0% | $492.97 | — | Common Stock | 666807102 |
| CMI | CUMMINS INC | 26 | $18,543 | 0.0% | $343.79 | — | Common Stock | 231021106 |
| DKNG | DRAFTKINGS INC | 1,250 | $31,575 | 0.0% | $36.14 | — | Common Stock | 26142V105 |
| ALL | ALLSTATE CORP | 147 | $34,977 | 0.0% | $202.93 | — | Common Stock | 020002101 |
| CRWV | COREWEAVE INC | 200 | $19,908 | 0.0% | $118.31 | — | Common Stock | 21873S108 |
| OBIL | U S TREASURY | 27,152 | $1.357M | 0.8% | $50.15 | — | MF Closed and MF Open | 74933W478 |
| IWY | ISHARES RUSSELL | 103 | $29,937 | 0.0% | $235.02 | — | MF Closed and MF Open | 464289438 |
| MRK | MERCK & COMPANY | 463 | $59,493 | 0.0% | $96.04 | — | Common Stock | 58933Y105 |
| QBTS | DWAVE QUANTUM | 425 | $10,196 | 0.0% | $18.22 | — | Common Stock | 26740W109 |
| VBK | VANGUARD SMALL | 62 | $22,733 | 0.0% | $275.86 | — | MF Closed and MF Open | 922908595 |
| LH | LABCORP HOLDINGS | 279 | $78,177 | 0.0% | $226.47 | — | Common Stock | 504922105 |
| IONQ | IONQ INC | 150 | $7,989 | 0.0% | $47.02 | — | Common Stock | 46222L108 |
| SHY | ISHARES 1-3YR | 13,459 | $1.105M | 0.7% | $82.28 | — | MF Closed and MF Open | 464287457 |
| IJJ | ISHARES S&P | 237 | $34,952 | 0.0% | $124.71 | — | MF Closed and MF Open | 464287705 |
| IVV | ISHARES CORE | 37 | $27,709 | 0.0% | $588.68 | — | MF Closed and MF Open | 464287200 |
| QYLD | GLOBAL X | 2,721 | $50,148 | 0.0% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| ASML | ASML HOLDING | 5 | $10,096 | 0.0% | $613.74 | — | Common Stock | N07059210 |
| ARKQ | ARK AUTONOMOUS | 171 | $22,672 | 0.0% | $76.81 | — | MF Closed and MF Open | 00214Q203 |
| IBIT | ISHARES BITCOIN | 654 | $21,772 | 0.0% | $47.10 | — | MF Closed and MF Open | 46438F101 |
| DVY | ISHARES SELECT | 660 | $103K | 0.1% | $131.15 | — | MF Closed and MF Open | 464287168 |
| TSLA | TESLA INC | 66 | $27,760 | 0.0% | $329.46 | — | Common Stock | 88160R101 |
| MAR | MARRIOTT INTL | 68 | $25,032 | 0.0% | $271.16 | — | Common Stock | 571903202 |
| FLG | FLAGSTAR BANK | 1,557 | $23,260 | 0.0% | $10.86 | — | Common Stock | 649445400 |
| JHSC | JOHN HANCOCK | 457 | $22,212 | 0.0% | $39.73 | — | MF Closed and MF Open | 47804J842 |
| CB | CHUBB LTD | 169 | $57,561 | 0.0% | $281.18 | — | Common Stock | H1467J104 |
| PNC | PNC FINANCIAL | 66 | $16,251 | 0.0% | $187.33 | — | Common Stock | 693475105 |
| FTNT | FORTINET INC | 35 | $5,377 | 0.0% | $97.62 | — | Common Stock | 34959E109 |
| NVS | NOVARTIS AG | 518 | $81,107 | 0.0% | $99.11 | — | Common Stock | 66987V109 |
| MDT | MEDTRONIC PLC | 318 | $24,914 | 0.0% | $86.94 | — | Common Stock | G5960L103 |
| CNI | CANADIAN NATIONAL | 134 | $15,989 | 0.0% | $106.87 | — | Common Stock | 136375102 |
| JETS | U S GLOBAL | 271 | $9,003 | 0.0% | $25.35 | — | MF Closed and MF Open | 26922A842 |
| ICF | ISHARES SELECT | 359 | $24,254 | 0.0% | $60.20 | — | MF Closed and MF Open | 464287564 |
| IVW | ISHARES S&P | 87 | $11,917 | 0.0% | $100.59 | — | MF Closed and MF Open | 464287309 |
| ISRG | INTUITIVE SURGICAL | 30 | $11,930 | 0.0% | $526.21 | — | Common Stock | 46120E602 |
| PDM | PIEDMONT REALTY | 712 | $6,515 | 0.0% | $9.15 | — | Common Stock | 720190206 |
| XMLV | INVESCO S&P | 471 | $31,267 | 0.0% | $60.76 | — | MF Closed and MF Open | 46138E198 |
| — | NUVEEN NEW YORK | 3,538 | $37,925 | 0.0% | $10.46 | — | MF Closed and MF Open | 670656107 |
| BCPC | BALCHEM CORP | 3,375 | $570K | 0.3% | $171.62 | — | Common Stock | 057665200 |
| ETHA | ISHARES ETHEREUM | 450 | $5,351 | 0.0% | $20.96 | — | MF Closed and MF Open | 46438R105 |
| LIN | LINDE PLC | 68 | $35,333 | 0.0% | $448.75 | — | Common Stock | G54950103 |
| MET | METLIFE INC | 119 | $10,069 | 0.0% | $80.82 | — | Common Stock | 59156R108 |
| DLN | WISDOMTREE U S | 219 | $21,090 | 0.0% | $77.68 | — | MF Closed and MF Open | 97717W307 |
| WFC | WELLS FARGO | 535 | $44,212 | 0.0% | $68.74 | — | Common Stock | 949746101 |
| KD | KYNDRYL HOLDINGS | 874 | $9,885 | 0.0% | $29.11 | — | Common Stock | 50155Q100 |
| SNOW | SNOWFLAKE INC | 15 | $3,818 | 0.0% | $140.81 | — | Common Stock | 833445109 |
| SUN | SUNOCO LTD | 602 | $40,635 | 0.0% | $51.44 | — | Common Stock | 86765K109 |
| NFLX | NETFLIX INC | 60 | $4,284 | 0.0% | $99.73 | — | Common Stock | 64110L106 |
| AIRJW | AIRJOULE TECHNOLOGIES | 2,000 | $2,600 | 0.0% | $0.93 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |
| FNDF | SCHWAB FUNDAMENTAL | 334 | $17,645 | 0.0% | $33.48 | — | MF Closed and MF Open | 808524755 |
| PFE | PFIZER INC | 331 | $7,958 | 0.0% | $24.83 | — | Common Stock | 717081103 |
| GEHC | GE HEALTHCARE | 184 | $11,807 | 0.0% | $80.38 | — | Common Stock | 36266G107 |
| VBR | VANGUARD SMALL | 47 | $11,339 | 0.0% | $196.15 | — | MF Closed and MF Open | 922908611 |
| JOBY | JOBY AVIATION | 1,800 | $16,056 | 0.0% | $7.34 | — | Common Stock | G65163100 |
| EPD | ENTERPRISE PRODUCTS | 1,058 | $38,892 | 0.0% | $31.36 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VHT | VANGUARD HEALTH | 42 | $12,632 | 0.0% | $257.81 | — | MF Closed and MF Open | 92204A504 |
| — | NUVEEN REAL | 1,141 | $9,616 | 0.0% | $8.63 | — | MF Closed and MF Open | 67071B108 |
| MPC | MARATHON PETROLEUM | 87 | $22,206 | 0.0% | $149.24 | — | Common Stock | 56585A102 |
| AFL | AFLAC INC | 123 | $14,478 | 0.0% | $105.40 | — | Common Stock | 001055102 |
| RGTI | RIGETTI COMPUTING | 190 | $3,671 | 0.0% | $17.53 | — | Common Stock | 76655K103 |
| IEFA | ISHARES CORE | 161 | $15,549 | 0.0% | $74.01 | — | MF Closed and MF Open | 46432F842 |
| ROST | ROSS STORES | 286 | $60,850 | 0.0% | $143.54 | — | Common Stock | 778296103 |
| GSLC | GOLDMAN SACHS | 55 | $7,804 | 0.0% | $115.18 | — | MF Closed and MF Open | 381430503 |
| VFH | VANGUARD FINANCIALS | 80 | $10,537 | 0.0% | $127.35 | — | MF Closed and MF Open | 92204A405 |
| JCI | JOHNSON CONTROLS | 56 | $8,206 | 0.0% | $85.85 | — | Common Stock | G51502105 |
| GILD | GILEAD SCIENCES | 71 | $8,983 | 0.0% | $95.59 | — | Common Stock | 375558103 |
| NEE | NEXTERA ENERGY | 168 | $14,745 | 0.0% | $71.33 | — | Common Stock | 65339F101 |
| APP | APPLOVIN CORP | 7 | $3,607 | 0.0% | $324.21 | — | Common Stock | 03831W108 |
| FULT | FULTON FINANCIAL | 211 | $5,096 | 0.0% | $18.64 | — | Common Stock | 360271100 |
| IYH | ISHARES U S | 142 | $9,518 | 0.0% | $58.20 | — | MF Closed and MF Open | 464287762 |
| CMP | COMPASS MNRLS | 100 | $3,113 | 0.0% | $13.06 | — | Common Stock | 20451N101 |
| LVS | LAS VEGAS SANDS | 100 | $4,619 | 0.0% | $50.69 | — | Common Stock | 517834107 |
| HACK | AMPLIFY CYBERSECURITY | 23 | $2,437 | 0.0% | $72.48 | — | MF Closed and MF Open | 032108664 |
| ALC | ALCON INC | 83 | $5,589 | 0.0% | $88.20 | — | Common Stock | H01301128 |
| CMPX | COMPASS THERAPEUTICS | 200 | $438 | 0.0% | $1.66 | — | Common Stock | 20454B104 |
| SCHO | SCHWAB SHORT | 6,358 | $153K | 0.1% | $24.07 | — | MF Closed and MF Open | 808524862 |
| QUBT | QUANTUM COMPUTING | 200 | $1,940 | 0.0% | $17.16 | — | Common Stock | 74766W108 |
| VTI | VANGUARD TOTAL | 11 | $3,945 | 0.0% | $277.71 | — | MF Closed and MF Open | 922908769 |
| VWO | VANGUARD FSTE | 92 | $5,491 | 0.0% | $44.79 | — | MF Closed and MF Open | 922042858 |
| FSK | FS KKR | 1,504 | $15,792 | 0.0% | $17.57 | — | Common Stock | 302635206 |
| TEL | TE CONNECTIVITY | 71 | $14,314 | 0.0% | $148.10 | — | Common Stock | G87052109 |
| OHI | OMEGA HEALTHCARE | 109 | $5,210 | 0.0% | $37.60 | — | Common Stock | 681936100 |
| FDMT | 4D MOLECULAR | 100 | $1,330 | 0.0% | $5.98 | — | Common Stock | 35104E100 |
| TNL | TRAVEL LEISURE | 54 | $4,100 | 0.0% | $48.39 | — | Common Stock | 894164102 |
| EEFT | EURONET WORLDWIDE | 56 | $4,099 | 0.0% | $72.55 | — | Common Stock | 298736109 |
| PDBC | INVESCO OPTIMUM | 249 | $3,955 | 0.0% | $13.40 | — | MF Closed and MF Open | 46090F100 |
| KMB | KIMBERLY CLARK | 27 | $2,964 | 0.0% | $130.05 | — | Common Stock | 494368103 |
| FTNY | PUTNAM FRANKLIN | 1,439 | $11,469 | 0.0% | $7.85 | — | MF Closed and MF Open | 746729763 |
| WBD | WARNER BROS | 440 | $11,730 | 0.0% | $12.29 | — | Common Stock | 934423104 |
| REET | ISHARES GLOBAL | 132 | $3,654 | 0.0% | $24.21 | — | MF Closed and MF Open | 46434V647 |
| OKE | ONEOK INC | 100 | $8,694 | 0.0% | $96.80 | — | Common Stock | 682680103 |
| VNQ | VANGUARD REAL | 42 | $4,087 | 0.0% | $89.29 | — | MF Closed and MF Open | 922908553 |
| MSOS | ADVISORSHARES PURE | 200 | $1,016 | 0.0% | $2.41 | — | MF Closed and MF Open | 00768Y453 |
| JNJ | JOHNSON & JOHNSON | 31 | $7,873 | 0.0% | $152.23 | — | Common Stock | 478160104 |
| — | EATON VANCE | 3,400 | $31,858 | 0.0% | $9.77 | — | MF Closed and MF Open | 27828H105 |
| TAN | INVESCO SOLAR | 71 | $4,173 | 0.0% | $32.90 | — | MF Closed and MF Open | 46138G706 |
| XLE | STATE STREET | 28 | $1,487 | 0.0% | $88.86 | — | MF Closed and MF Open | 81369Y506 |
| NXT | NEXTPOWER INC | 156 | $18,586 | 0.0% | $36.62 | — | Common Stock | 65290E101 |
| TGT | TARGET CORP | 21 | $2,729 | 0.0% | $93.47 | — | Common Stock | 87612E106 |
| ED | CONSOLIDATED EDISON | 124 | $13,719 | 0.0% | $96.14 | — | Common Stock | 209115104 |
| VMBS | VANGUARD MORTGAGE | 1,345 | $62,941 | 0.0% | $45.33 | — | MF Closed and MF Open | 92206C771 |
| DLR | DIGITAL REALTY | 300 | $53,874 | 0.0% | $170.30 | — | Common Stock | 253868103 |
| PLUG | PLUG POWER | 400 | $1,084 | 0.0% | $2.18 | — | Common Stock | 72919P202 |
| TECX | TECTONIC THERAPEUTIC | 50 | $1,719 | 0.0% | $21.10 | — | Common Stock | 878972108 |
| FOXA | FOX CORP | 27 | $1,421 | 0.0% | $56.60 | — | Common Stock | 35137L105 |
| — | WESTERN ASSET | 8,422 | $33,351 | 0.0% | $4.21 | — | MF Closed and MF Open | 95766J102 |
| KRE | SPDR S&P | 17 | $1,243 | 0.0% | $57.19 | — | MF Closed and MF Open | 78464A698 |
| SRVR | PACER DATA | 294 | $9,327 | 0.0% | $29.98 | — | MF Closed and MF Open | 69374H741 |
| WH | WYNDHAM HOTELS | 53 | $4,485 | 0.0% | $92.65 | — | Common Stock | 98311A105 |
| SOLS | SOLSTICE ADVANCED | 11 | $976 | 0.0% | $47.08 | — | Common Stock | 83443Q103 |
| VOD | VODAFONE GROUP | 73 | $967 | 0.0% | $8.58 | — | Common Stock | 92857W308 |
| SPOT | SPOTIFY TECHNOLOGY | 5 | $2,296 | 0.0% | $610.73 | — | Common Stock | L8681T102 |
| OLB | OLB GROUP | 900 | $343 | 0.0% | $1.83 | — | Common Stock | 67086U406 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $190.95 | — | Common Stock | 929740108 |
| SHOP | SHOPIFY INC | 20 | $2,284 | 0.0% | $100.61 | — | Common Stock | 82509L107 |
| VERU | VERU INC | 95 | $297 | 0.0% | $4.32 | — | Common Stock | 92536C202 |
| — | MFS INTERMEDIATE INCOME | 1,771 | $4,374 | 0.0% | $2.66 | — | MF Closed and MF Open | 55273C107 |
| DIS | WALT DISNEY | 499 | $48,034 | 0.0% | $104.01 | — | Common Stock | 254687106 |
| EDV | VANGUARD EXTENDED | 485 | $31,565 | 0.0% | $67.58 | — | MF Closed and MF Open | 921910709 |
| IBRX | IMMUNITYBIO INC | 50 | $438 | 0.0% | $4.17 | — | Common Stock | 45256X103 |
| INVZ | INNOVIZ TECHNOLOGIES | 400 | $304 | 0.0% | $1.70 | — | Common Stock | M5R635108 |
| ABAT | AMERICAN BATTERY | 1,264 | $3,577 | 0.0% | $1.12 | — | Common Stock | 02451V309 |
| LUMN | LUMEN TECHNOLOGIES | 53 | $407 | 0.0% | $7.63 | — | Common Stock | 550241103 |
| BHF | BRIGHTHOUSE FINANCIAL | 10 | $633 | 0.0% | $48.86 | — | Common Stock | 10922N103 |
| CGNG | CAPITAL GROUP | 4 | $150 | 0.0% | $31.50 | — | MF Closed and MF Open | 14021N105 |
| ORCL | ORACLE CORP | 144 | $21,056 | 0.0% | $170.74 | — | Common Stock | 68389X105 |
| PYPL | PAYPAL HOLDINGS | 10 | $432 | 0.0% | $68.32 | — | Common Stock | 70450Y103 |
| QRVO | QORVO INC | 1 | $93 | 0.0% | $82.18 | — | Common Stock | 74736K101 |
| AVA | AVISTA CORP | 20 | $818 | 0.0% | $35.43 | — | Common Stock | 05379B107 |
| IFRA | ISHARES TRUST | 2 | $130 | 0.0% | $41.33 | — | MF Closed and MF Open | 46435U713 |
| BRO | BROWN & BROWN | 13 | $844 | 0.0% | $111.13 | — | Common Stock | 115236101 |
| AMRZ | AMRIZE LTD | 4 | $213 | 0.0% | $50.99 | — | Common Stock | H2927K103 |
| ASIX | ADVANSIX INC | 2 | $44 | 0.0% | $26.85 | — | Common Stock | 00773T101 |
| VSNT | VERSANT MEDIA | 10 | $363 | 0.0% | $32.14 | — | Common Stock | 925283103 |
| BMBL | BUMBLE INC | 50 | $160 | 0.0% | $5.05 | — | Common Stock | 12047B105 |
| — | GUGGENHEIM STRATEGIC | 26 | $284 | 0.0% | $15.27 | — | MF Closed and MF Open | 40167F101 |
| NWSA | NEWS CORP | 20 | $501 | 0.0% | $26.87 | — | Common Stock | 65249B109 |
| ACB | AURORA CANNABIS | 1 | $3 | 0.0% | $4.91 | — | Common Stock | 05156X850 |
| CGC | CANOPY GROWTH | 154 | $147 | 0.0% | $3.97 | — | Common Stock | 138035704 |