Location: Meriden, CT
CIK: 0001964652 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $87,303 | 0.0% | $291.01 | — | COM | 502431109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 330 | $56,384 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 106 | $23,622 | 0.0% | $222.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 105 | $23,214 | 0.0% | $221.09 | — | COM | 43849R105 |
| THO | THOR INDS INC | 300 | $22,548 | 0.0% | $75.16 | — | COM | 885160101 |
| DFUS | DIMENSIONAL ETF TRUST | 177 | $14,510 | 0.0% | $81.98 | — | US EQUI MARK ETF | 25434V401 |
| DD | DUPONT DE NEMOURS INC | 60 | $8,139 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| AVNM | AMERICAN CENTY ETF TR | 97 | $7,991 | 0.0% | $82.38 | — | AVANTIS ALL INT | 025072174 |
| CCL | CARNIVAL CORP LTD | 251 | $7,173 | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| FSK | FS KKR CAP CORP | 645 | $6,773 | 0.0% | $10.50 | — | COM | 302635206 |
| FDXF | FEDEX FGHT HLDG CO INC | 37 | $5,587 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| AVLV | AMERICAN CENTY ETF TR | 54 | $4,926 | 0.0% | $91.22 | — | US LARGE CAP VLU | 025072349 |
| FLEX | FLEX LTD | 25 | $4,052 | 0.0% | $162.08 | — | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,837 | 0.0% | $94.57 | — | COM | 682189105 |
| LASR | NLIGHT INC | 25 | $1,741 | 0.0% | $69.64 | — | COM | 65487K100 |
| CSTM | CONSTELLIUM SE | 50 | $1,594 | 0.0% | $31.88 | — | CL A SHS | F21107101 |
| NIO | NIO INC | 262 | $1,325 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| STM | STMICROELECTRONICS N V | 15 | $1,124 | 0.0% | $74.93 | — | NY REGISTRY | 861012102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 60 | $1,076 | 0.0% | $17.93 | — | COM | 63942X106 |
| PAGP | PLAINS GP HLDGS L P | 40 | $971 | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| GOLF | ACUSHNET HLDGS CORP | 8 | $951 | 0.0% | $118.88 | — | COM | 005098108 |
| UFO | PROCURE ETF TRUST II | 12 | $609 | 0.0% | $50.75 | — | SPACE ETF | 74280R205 |
| NEWP | NEW PAC METALS CORP | 150 | $603 | 0.0% | $4.02 | — | COM | 64782A107 |
| SOFI | SOFI TECHNOLOGIES INC | 26 | $467 | 0.0% | $17.96 | — | COM | 83406F102 |
| SMSI | SMITH MICRO SOFTWARE INC | 6 | $17 | 0.0% | $2.83 | — | COM NEW | 832154504 |
| PLG | PLATINUM GROUP METALS LTD ⚠ | 0 | $1 | 0.0% | — | — | COM | 72765Q882 |
| — | CORNERSTONE STRATEGIC INVEST ⚠ | 1,358 | $0 | 0.0% | — | — | COM | 21924B302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,531,893 (+9.9%) | $72.31M (+29.1%) | 17.3% | $24.19 | — | SHS CREAT UNIT | 14020G101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2,742,268 (+7.8%) | $96.42M (+9.1%) | 23.1% | $34.84 | — | STRAT INCOM ETF | 41653L875 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 231,462 (+62.1%) | $11.41M (+87.8%) | 2.7% | $42.82 | — | SHS CREAT UNIT | 14020W106 |
| AVUV | AMERICAN CENTY ETF TR | 233,551 (+7.0%) | $29.14M (+20.8%) | 7.0% | $89.89 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,090 (+10.2%) | $26.83M (+22.1%) | 6.4% | $152.22 | — | S&P500 EQL WGT | 46137V357 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 128,034 (+286.1%) | $4.913M (+329.0%) | 1.2% | $37.38 | — | INTL EQUITY ETF | 87283Q834 |
| VCRB | VANGUARD MALVERN FDS | 632,969 (+7.1%) | $48.89M (+6.9%) | 11.7% | $77.42 | — | CORE BD ETF | 922020748 |
| XCEM | COLUMBIA ETF TR II | 116,106 (+1.5%) | $6.14M (+31.5%) | 1.5% | $31.96 | — | EM CORE EX ETF | 19762B202 |
| CSRE | COHEN & STEERS ETF TRUST | 251,152 (+3.7%) | $7.128M (+11.9%) | 1.7% | $26.19 | — | REAL EST ACT ETF | 19249U104 |
| SPGM | SPDR INDEX SHS FDS | 16,340 (+41.1%) | $1.4M (+59.6%) | 0.3% | $66.29 | — | ST STR MSCI GLB | 78463X475 |
| RLY | SSGA ACTIVE ETF TR | 508,246 (+2.3%) | $17.54M (-2.3%) | 4.2% | $27.32 | — | ST STR REAL ETF | 78467V103 |
| MSFT | MICROSOFT CORP | 2,483 (+67.5%) | $926K (+68.9%) | 0.2% | $294.84 | — | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 18,376 (+1.6%) | $2.06M (+18.7%) | 0.5% | $81.28 | — | ST STR SP400GRW | 78464A821 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 291,291 (+3.0%) | $8.002M (+4.2%) | 1.9% | $27.02 | — | MUN INM ETF | 14020Y201 |
| XOM | EXXON MOBIL CORP | 8,616 (+2.6%) | $1.178M (-17.3%) | 0.3% | $100.51 | — | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,965 (+20.9%) | $1.322M (+18.9%) | 0.3% | $105.27 | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 702 (+247.5%) | $230K (+287.4%) | 0.1% | $282.92 | — | COM | 46625H100 |
| GE | GE AEROSPACE | 1,237 (+17.5%) | $462K (+54.7%) | 0.1% | $163.21 | — | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,860 (+21.7%) | $726K (+26.4%) | 0.2% | $174.54 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 (+21.6%) | $563K (+27.0%) | 0.1% | $339.15 | — | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 279 (+16.3%) | $328K (+56.6%) | 0.1% | $502.59 | — | COM | 36828A101 |
| APH | AMPHENOL CORP | 1,359 (+32.2%) | $240K (+84.4%) | 0.1% | $109.14 | — | CL A | 032095101 |
| KO | COCA COLA CO | 6,852 (+13.7%) | $557K (+21.5%) | 0.1% | $58.58 | — | COM | 191216100 |
| GSEW | GOLDMAN SACHS ETF TR | 2,988 (+35.3%) | $282K (+50.9%) | 0.1% | $80.84 | — | EQUAL WEIGHT US | 381430438 |
| PG | PROCTER & GAMBLE CO | 7,798 (+6.7%) | $1.144M (+8.4%) | 0.3% | $131.72 | — | COM | 742718109 |
| T | AT&T INC | 16,782 (+13.7%) | $347K (-18.8%) | 0.1% | $16.78 | — | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 6,752 (+13.5%) | $274K (+33.5%) | 0.1% | $20.67 | — | COM | 56501R106 |
| CPSU | CALAMOS ETF TR | 1,665 (+453.2%) | $46,013 (+462.6%) | 0.0% | $27.47 | — | S&P 500 PROT ETF | 12811T746 |
| CPSM | CALAMOS ETF TR | 1,306 (+621.5%) | $38,211 (+631.6%) | 0.0% | $29.07 | — | S P 500 STRUCTUR | 12811T605 |
| DELL | DELL TECHNOLOGIES INC | 102 (+10.9%) | $43,965 (+191.8%) | 0.0% | $114.07 | — | CL C | 24703L202 |
| MGK | VANGUARD WORLD FD | 400 (+131.2%) | $35,164 (-44.7%) | 0.0% | $169.90 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 (+195.9%) | $41,310 (-40.0%) | 0.0% | $150.76 | — | 500 GRTH IDX F | 921932505 |
| CLX | CLOROX CO DEL | 500 (+150.0%) | $47,720 (+130.2%) | 0.0% | $103.03 | — | COM | 189054109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112 (+211.1%) | $33,803 (+298.2%) | 0.0% | $273.42 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 771 (+703.1%) | $92,168 (+37.1%) | 0.0% | $161.32 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 101 (+1.0%) | $74,018 (+28.6%) | 0.0% | $339.76 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,626 (+28.7%) | $154K (+8.6%) | 0.0% | $33.75 | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 24 (+14.3%) | $17,027 (+134.3%) | 0.0% | $246.87 | — | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 15 (+1400.0%) | $10,303 (+1622.9%) | 0.0% | $681.87 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 1,796 (+6.1%) | $69,845 (-12.0%) | 0.0% | $62.37 | — | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 186 (+1.1%) | $41,544 (+21.1%) | 0.0% | $166.42 | — | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,038 (+1.4%) | $74,713 (+10.6%) | 0.0% | $37.55 | — | COM | 02209S103 |
| SO | SOUTHERN CO | 303 (+28.9%) | $28,978 (+27.9%) | 0.0% | $68.24 | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,765 (+2.4%) | $266K (+2.2%) | 0.1% | $94.54 | — | COM | 254687106 |
| EFC | ELLINGTON FINANCIAL INC | 2,432 (+2.9%) | $33,100 (+18.2%) | 0.0% | $13.15 | — | COM | 28852N109 |
| CPSR | CALAMOS ETF TR | 2,293 (+6.7%) | $59,263 (+9.1%) | 0.0% | $24.33 | — | S&P 500 STR MARC | 12811T761 |
| PII | POLARIS INC | 277 (+1.1%) | $18,964 (+26.8%) | 0.0% | $88.97 | — | COM | 731068102 |
| USB | US BANCORP | 287 (+1.1%) | $17,319 (+17.2%) | 0.0% | $30.01 | — | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FD | 88 (+1.1%) | $13,220 (-12.6%) | 0.0% | $114.86 | — | ENERGY ETF | 92204A306 |
| HAL | HALLIBURTON CO | 95 (+72.7%) | $3,230 (+51.0%) | 0.0% | $33.15 | — | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 77 (+1.3%) | $8,439 (+14.6%) | 0.0% | $113.02 | — | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 32 (+6.7%) | $3,654 (-20.4%) | 0.0% | $199.35 | — | COM | 550021109 |
| CION | CION INVT CORP | 2,923 (+4.5%) | $18,214 (-4.8%) | 0.0% | $6.86 | — | COM | 17259U204 |
| UL | UNILEVER PLC | 167 (+1.2%) | $10,028 (+6.7%) | 0.0% | $65.34 | — | SPON ADR NEW | 904767803 |
| DFIS | DIMENSIONAL ETF TRUST | 319 (+1.3%) | $11,177 (+5.3%) | 0.0% | $32.96 | — | INTL SMALL CAP E | 25434V773 |
| — | FS SPECIALTY LENDING FD | 556 (+3.7%) | $6,196 (-7.7%) | 0.0% | $13.99 | — | COM SH BEN INT | 644323107 |
| GIS | GENERAL MILLS INC | 194 (+1.6%) | $6,746 (-4.9%) | 0.0% | $70.84 | — | COM | 370334104 |
| TGT | TARGET CORP | 18 (+5.9%) | $2,302 (+8.7%) | 0.0% | $140.05 | — | COM | 87612E106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98 (+2.1%) | $2,202 (+9.0%) | 0.0% | $21.69 | — | COM NEW | 035710839 |
| STAG | STAG INDUSTRIAL INC | 65 (+1.6%) | $2,472 (+6.6%) | 0.0% | $35.73 | — | COM | 85254J102 |
| FENI | FIDELITY COVINGTON TRUST | 36 (+2.9%) | $1,430 (+8.8%) | 0.0% | $30.69 | — | ENHANCED INTL | 31609A404 |
| ET | ENERGY TRANSFER L P | 713 (+1.4%) | $13,624 (+0.5%) | 0.0% | $14.39 | — | COM UT LTD PTN | 29273V100 |
| EXC | EXELON CORP | 21 (+5.0%) | $958 (-4.0%) | 0.0% | $45.47 | — | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 50 (+2.0%) | $1,751 (+0.7%) | 0.0% | $32.14 | — | COM | 534187109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 212 | $47,839 | 0.0% | $180.24 | — | — | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $11,253 | 0.0% | $19.70 | — | — | 002896207 |
| DD | DUPONT DE NEMOURS INC | 181 | $8,311 | 0.0% | $25.00 | — | — | 26614N102 |
| BBC | ETFIS SER TR I | 158 | $6,559 | 0.0% | $38.46 | — | — | 26923G301 |
| CCL | CARNIVAL CORP | 251 | $6,484 | 0.0% | $10.49 | — | — | 143658300 |
| MEME | ROUNDHILL ETF TRUST | 925 | $5,717 | 0.0% | $6.18 | — | — | 77926X817 |
| GDX | VANECK ETF TRUST | 40 | $3,671 | 0.0% | $91.78 | — | — | 92189F106 |
| SABR | SABRE CORP | 1,500 | $2,175 | 0.0% | $5.58 | — | — | 78573M104 |
| USAS | AMERICAS GOLD AND SILVER COR | 400 | $2,088 | 0.0% | $7.32 | — | — | 03062D803 |
| ARIS | ARIS MINING CORPORATION | 100 | $1,857 | 0.0% | $12.29 | — | — | 04040Y109 |
| SHLD | GLOBAL X FDS | 25 | $1,771 | 0.0% | $70.84 | — | — | 37960A529 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 75 | $1,540 | 0.0% | $20.80 | — | — | 45769N105 |
| SLVP | ISHARES INC | 30 | $1,064 | 0.0% | $35.47 | — | — | 464286327 |
| LCID | LUCID GROUP INC | 80 | $763 | 0.0% | $22.51 | — | — | 549498202 |
| EHAB | ENHABIT INC | 53 | $747 | 0.0% | $8.39 | — | — | 29332G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $695 | 0.0% | $7.64 | — | — | 550241103 |
| GLDG | GOLDMINING INC | 500 | $595 | 0.0% | $1.58 | — | — | 38149E101 |
| SDOT | SADOT GROUP INC | 50 | $77 | 0.0% | $9.93 | — | — | 627333404 |
| EVGO | EVGO INC | 30 | $52 | 0.0% | $6.46 | — | — | 30052F100 |
| SMSI | SMITH MICRO SOFTWARE INC | 31 | $23 | 0.0% | $2.35 | — | — | 832154405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 133,126 (-49.4%) | $2.967M (-49.5%) | 0.7% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SERIES TRUST | 101,462 (-3.8%) | $12.07M (+16.9%) | 2.9% | $52.44 | — | ST STR P500GRW | 78464A409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 233,698 (-10.2%) | $3.711M (-17.7%) | 0.9% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 214,550 (-3.2%) | $10.81M (+6.8%) | 2.6% | $33.42 | — | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 196,252 (-3.0%) | $11.93M (+4.2%) | 2.9% | $40.81 | — | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 7,922 (-3.0%) | $2.292M (+10.6%) | 0.5% | $146.55 | — | COM | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 66,000 (-11.0%) | $1.698M (-11.2%) | 0.4% | $25.54 | — | SHORT DURATION | 14020Y409 |
| MU | MICRON TECHNOLOGY INC | 128 (-87.6%) | $148K (-57.7%) | 0.0% | $127.59 | — | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 (-32.5%) | $249K (-35.8%) | 0.1% | $64.77 | — | COM | 110122108 |
| INTC | INTEL CORP | 1,513 (-12.1%) | $211K (+178.0%) | 0.1% | $26.28 | — | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 14,284 (-1.8%) | $805K (+19.1%) | 0.2% | $29.74 | — | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 884 (-4.6%) | $367K (+46.4%) | 0.1% | $500.41 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,062 (-2.9%) | $730K (+11.2%) | 0.2% | $104.26 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,733 (-3.6%) | $747K (+10.7%) | 0.2% | $108.59 | — | COM | 67066G104 |
| PAYX | PAYCHEX INC | 49 (-88.3%) | $4,770 (-87.7%) | 0.0% | $106.52 | — | COM | 704326107 |
| BP | BP PLC | 1,702 (-15.0%) | $62,903 (-33.2%) | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,000 (-41.2%) | $37,120 (-45.2%) | 0.0% | $32.35 | — | CL A EX SUB VTG | 11285B108 |
| ROK | ROCKWELL AUTOMATION INC | 240 (-4.0%) | $119K (+32.4%) | 0.0% | $237.86 | — | COM | 773903109 |
| MDT | MEDTRONIC PLC | 1,225 (-12.8%) | $95,798 (-21.3%) | 0.0% | $75.16 | — | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 788 (-11.0%) | $81,532 (+28.3%) | 0.0% | $74.43 | — | COM | 126650100 |
| HD | HOME DEPOT INC | 1,130 (-2.5%) | $398K (+4.5%) | 0.1% | $306.33 | — | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 93 (-41.9%) | $34,455 (-32.9%) | 0.0% | $287.39 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 748 (-2.3%) | $70,357 (+29.2%) | 0.0% | $85.25 | — | COM | 854502101 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 (-83.3%) | $8,420 (-65.3%) | 0.0% | $3.35 | — | COM CL A | 124155102 |
| VONG | VANGUARD SCOTTSDALE FDS | 150 (-50.0%) | $19,172 (-41.7%) | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 24 (-80.6%) | $8,185 (-58.8%) | 0.0% | $184.76 | — | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 135 (-55.4%) | $11,164 (-46.9%) | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| CPSD | CALAMOS ETF TR | 54,586 (-3.5%) | $1.457M (-0.6%) | 0.3% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| BBT | BEACON FINANCIAL CORP. | 351 (-42.7%) | $10,675 (-41.9%) | 0.0% | $26.42 | — | COM | 084680107 |
| CPSF | CALAMOS ETF TR | 793 (-26.8%) | $20,781 (-25.1%) | 0.0% | $24.95 | — | S&P 500 STRU FEB | 12811T779 |
| NKE | NIKE INC | 446 (-5.1%) | $18,326 (-26.2%) | 0.0% | $68.06 | — | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 63 (-37.6%) | $9,996 (-32.7%) | 0.0% | $142.59 | — | ST STR CARE ETF | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50 (-50.0%) | $4,427 (-46.3%) | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| GSL | GLOBAL SHIP LEASE INC | 344 (-21.1%) | $12,921 (-20.5%) | 0.0% | $23.65 | — | COM CL A | Y27183600 |
| KVUE | KENVUE INC | 2,003 (-3.8%) | $38,279 (+6.6%) | 0.0% | $20.60 | — | COM | 49177J102 |
| HL | HECLA MINING COMPANY | 125 (-44.4%) | $1,929 (-54.0%) | 0.0% | $13.42 | — | COM | 422704106 |
| LUV | SOUTHWEST AIRLS CO | 208 (-9.2%) | $10,699 (+24.6%) | 0.0% | $31.17 | — | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 173 (-43.1%) | $4,226 (-31.3%) | 0.0% | $42.57 | — | COM | 412822108 |
| UPS | UNITED PARCEL SVCS INC | 500 (-5.1%) | $53,758 (+3.7%) | 0.0% | $107.65 | — | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 50 (-50.0%) | $1,181 (-61.3%) | 0.0% | $19.24 | — | COM | 496902404 |
| CDE | COEUR MNG INC | 251 (-17.4%) | $4,097 (-28.2%) | 0.0% | $12.58 | — | COM NEW | 192108504 |
| KHC | KRAFT HEINZ CO | 1,221 (-2.4%) | $28,845 (+2.5%) | 0.0% | $28.06 | — | COM | 500754106 |
| HUBB | HUBBELL INC | 346 (-6.7%) | $181K (-0.3%) | 0.0% | $269.96 | — | COM | 443510607 |
| CMPS | COMPASS PATHWAYS PLC | 104 (-65.3%) | $1,473 (-11.2%) | 0.0% | $7.63 | — | SPONSORED ADS | 20451W101 |
| KD | KYNDRYL HLDGS INC | 8 (-55.6%) | $91 (-61.6%) | 0.0% | $10.06 | — | COMMON STOCK | 50155Q100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 590 (-8.2%) | $5,814 (+0.3%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SERIES TRUST | 66,065 | $7.87M | 1.9% | $82.78 | — | ST STR SP600GRWO | 78464A201 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,876 | $595K | 0.1% | $31.31 | — | COM SHS | 10240L102 |
| CVX | CHEVRON CORPORATION | 2,829 | $469K | 0.1% | $151.91 | — | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $607K | 0.1% | $159.34 | — | SHS | G8994E103 |
| WMT | WALMART INC | 8,038 | $910K | 0.2% | $52.63 | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,047 | $240K | 0.1% | $42.66 | — | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,607 | $338K | 0.1% | $38.88 | — | COM | 14448C104 |
| SLYV | SPDR SERIES TRUST | 4,726 | $516K | 0.1% | $79.90 | — | ST STR SP600SM C | 78464A300 |
| CAT | CATERPILLAR INC | 189 | $202K | 0.0% | $208.87 | — | COM | 149123101 |
| EFX | EQUIFAX INC | 3,034 | $482K | 0.1% | $178.71 | — | COM | 294429105 |
| GOOGL | ALPHABET INC | 923 | $330K | 0.1% | $117.78 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,175 | $494K | 0.1% | $205.61 | — | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 548 | $212K | 0.1% | $481.16 | — | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,232 | $333K | 0.1% | $245.71 | — | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 545 | $156K | 0.0% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC. | 1,605 | $115K | 0.0% | $100.32 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 533 | $188K | 0.0% | $103.37 | — | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 1,904 | $170K | 0.0% | $41.90 | — | COM | 91529Y106 |
| XLRE | SELECT SECTOR SPDR TR | 8,911 | $392K | 0.1% | $39.26 | — | ST STR REAL ETF | 81369Y860 |
| CR | CRANE COMPANY | 567 | $126K | 0.0% | $75.98 | — | COMMON STOCK | 224408104 |
| GLD | SPDR GOLD TR | 458 | $169K | 0.0% | $195.66 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 775 | $262K | 0.1% | $142.37 | — | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 8,865 | $641K | 0.2% | $67.67 | — | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,707 | $172K | 0.0% | $18.80 | — | COM | 7591EP100 |
| PFE | PFIZER INC | 5,713 | $138K | 0.0% | $39.64 | — | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $32,193 | 0.0% | $138.18 | — | COM | 007903107 |
| V | VISA INC | 509 | $175K | 0.0% | $199.14 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,080 | $146K | 0.0% | $160.59 | — | COM | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,320 | $193K | 0.0% | $58.50 | — | SHS | G51502105 |
| QCOM | QUALCOMM INC | 345 | $63,796 | 0.0% | $113.11 | — | COM | 747525103 |
| MRK | MERCK & CO INC | 2,193 | $282K | 0.1% | $92.80 | — | COM | 58933Y105 |
| AFL | AFLAC INC | 2,468 | $289K | 0.1% | $62.49 | — | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $116K | 0.0% | $775.77 | — | COM | 38141G104 |
| GARP | ISHARES TR | 1,020 | $84,225 | 0.0% | $63.95 | — | MSCI US GARP ETF | 46436E403 |
| COP | CONOCOPHILLIPS | 677 | $70,425 | 0.0% | $108.45 | — | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 852 | $38,416 | 0.0% | $13.70 | — | COM | 42824C109 |
| NVT | NVENT ELEC PLC | 323 | $54,785 | 0.0% | $35.48 | — | SHS | G6700G107 |
| VXF | VANGUARD INDEX FDS | 394 | $97,007 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 132 | $33,649 | 0.0% | $29.73 | — | COM | 219350105 |
| UI | UBIQUITI INC | 56 | $29,928 | 0.0% | $297.67 | — | COM | 90353W103 |
| PM | PHILIP MORRIS INTL INC | 821 | $149K | 0.0% | $82.82 | — | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 2,543 | $182K | 0.0% | $70.16 | — | COM | 68902V107 |
| ABBV | ABBVIE INC | 363 | $91,346 | 0.0% | $158.90 | — | COM | 00287Y109 |
| ETN | EATON CORP PLC | 167 | $71,163 | 0.0% | $354.39 | — | SHS | G29183103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 264 | $40,461 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,078 | $60,621 | 0.0% | $44.42 | — | NASDQ ARTFCIAL | 33738R720 |
| DE | DEERE & CO | 148 | $94,013 | 0.0% | $388.70 | — | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 391 | $35,108 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $75,982 | 0.0% | $139.36 | — | COM | 459200101 |
| HTH | HILLTOP HLDGS INC | 3,384 | $131K | 0.0% | $33.55 | — | COM | 432748101 |
| NFG | NATIONAL FUEL GAS CO | 602 | $46,458 | 0.0% | $64.21 | — | COM | 636180101 |
| LLY | ELI LILLY & CO | 34 | $41,317 | 0.0% | $703.62 | — | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 1,240 | $250K | 0.1% | $146.90 | — | ORD SHS | G87052109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92 | $68,729 | 0.0% | $515.42 | — | TR UNIT | 78462F103 |
| BK | BANK OF NY MELLON CORP | 340 | $49,112 | 0.0% | $39.25 | — | COM | 064058100 |
| ARTY | ISHARES TR | 297 | $22,599 | 0.0% | $34.24 | — | FUTU AI TECH ETF | 46435U556 |
| ALL | ALLSTATE CORP | 264 | $62,817 | 0.0% | $121.42 | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 1,956 | $48,029 | 0.0% | $31.55 | — | CL A | 20030N101 |
| VIK | VIKING HOLDINGS LTD | 257 | $26,937 | 0.0% | $40.14 | — | ORD SHS | G93A5A101 |
| COST | COSTCO WHOLESALE CORPORATION | 131 | $122K | 0.0% | $474.31 | — | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 29 | $19,070 | 0.0% | $303.67 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 112 | $42,308 | 0.0% | $215.92 | — | COM | 11135F101 |
| MAC | MACERICH CO | 1,212 | $30,531 | 0.0% | $12.46 | — | COM | 554382101 |
| CXT | CRANE NXT CO | 641 | $32,787 | 0.0% | $33.61 | — | COM | 224441105 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $113K | 0.0% | $47.45 | — | COM | 018802108 |
| NUE | NUCOR CORP | 125 | $27,844 | 0.0% | $140.51 | — | COM | 670346105 |
| C | CITIGROUP INC | 252 | $35,289 | 0.0% | $41.93 | — | COM NEW | 172967424 |
| ROKU | ROKU INC | 150 | $20,721 | 0.0% | $52.25 | — | COM CL A | 77543R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,265 | $42,114 | 0.0% | $53.23 | — | SHS BEN INT | 46438F101 |
| BHVN | BIOHAVEN LTD | 1,000 | $14,880 | 0.0% | $14.12 | — | COM | G1110E107 |
| GPN | GLOBAL PMTS INC | 1,189 | $86,274 | 0.0% | $100.98 | — | COM | 37940X102 |
| ABT | ABBOTT LABORATORIES | 462 | $41,932 | 0.0% | $97.62 | — | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $47,763 | 0.0% | $77.07 | — | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 1,270 | $161K | 0.0% | $84.81 | — | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 338 | $26,199 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175 | $20,418 | 0.0% | $38.81 | — | CL A | 69608A108 |
| MET | METLIFE INC | 363 | $30,705 | 0.0% | $69.19 | — | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 390 | $49,214 | 0.0% | $70.79 | — | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 312 | $66,129 | 0.0% | $133.29 | — | COM | 74834L100 |
| MXL | MAXLINEAR INC | 44 | $5,634 | 0.0% | $33.88 | — | COM | 57776J100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 192 | $25,885 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| AHR | AMERICAN HEALTHCARE REIT INC | 924 | $48,170 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| IWD | ISHARES TR | 163 | $39,397 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 570 | $86,355 | 0.0% | $70.72 | — | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 97 | $23,967 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| URBN | URBAN OUTFITTERS INC | 600 | $42,516 | 0.0% | $29.17 | — | COM | 917047102 |
| SLV | ISHARES SILVER TR | 301 | $16,095 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 505 | $285K | 0.1% | $194.96 | — | CL A | 30303M102 |
| Q | QNITY ELECTRONICS INC | 89 | $14,554 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AZN | ASTRAZENECA PLC | 560 | $106K | 0.0% | $190.39 | — | ORD | G0593M107 |
| TRV | TRAVELERS COMPANIES INC | 110 | $36,314 | 0.0% | $166.91 | — | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 49 | $48,094 | 0.0% | $284.87 | — | COM | 701094104 |
| F | FORD MTR CO | 1,724 | $23,965 | 0.0% | $10.33 | — | COM | 345370860 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $19,767 | 0.0% | $59.74 | — | COM | 803607100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $45,432 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 331 | $55,935 | 0.0% | $91.37 | — | COM | 718546104 |
| VVV | VALVOLINE INC | 686 | $27,125 | 0.0% | $35.15 | — | COM | 92047W101 |
| WELL | WELLTOWER INC | 136 | $30,877 | 0.0% | $125.81 | — | COM | 95040Q104 |
| LITE | LUMENTUM HLDGS INC | 25 | $21,452 | 0.0% | $61.43 | — | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $12,495 | 0.0% | $104.78 | — | SPONSORED ADS | 01609W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102 | $12,521 | 0.0% | $109.28 | — | COM | 81725T100 |
| DRD | DRDGOLD LIMITED | 462 | $9,832 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| HSY | HERSHEY CO | 116 | $20,315 | 0.0% | $212.11 | — | COM | 427866108 |
| BAC | BANK OF AMER CORP | 428 | $24,412 | 0.0% | $31.71 | — | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $21,556 | 0.0% | $74.81 | — | COM | 74251V102 |
| BA | BOEING CO | 195 | $42,295 | 0.0% | $163.57 | — | COM | 097023105 |
| IEO | ISHARES TR | 225 | $24,712 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| PNR | PENTAIR PLC | 323 | $24,762 | 0.0% | $41.86 | — | SHS | G7S00T104 |
| BE | BLOOM ENERGY CORP | 20 | $6,054 | 0.0% | $105.07 | — | COM CL A | 093712107 |
| WBD | WARNER BROS DISCOVERY INC | 3,124 | $83,286 | 0.0% | $10.87 | — | COM SER A | 934423104 |
| CNI | CANADIAN NATL RY CO | 200 | $23,848 | 0.0% | $112.24 | — | COM | 136375102 |
| BAX | BAXTER INTL INC | 706 | $15,057 | 0.0% | $42.14 | — | COM | 071813109 |
| FDX | FEDEX CORP | 76 | $23,831 | 0.0% | $158.83 | — | COM | 31428X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $10,980 | 0.0% | $69.92 | — | COM | 34964C106 |
| CI | THE CIGNA GROUP | 322 | $88,800 | 0.0% | $303.90 | — | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 438 | $33,471 | 0.0% | $62.93 | — | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 654 | $15,139 | 0.0% | $35.03 | — | COM | 070830104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,127 | $149K | 0.0% | $76.92 | — | COM | 416515104 |
| DOW | DOW HLDGS INC | 217 | $5,941 | 0.0% | $39.92 | — | COM | 260557103 |
| PNFP | PINNACLE FINL PARTNERS INC | 198 | $20,015 | 0.0% | $97.40 | — | COM | 72348N109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 615 | $180K | 0.0% | $259.49 | — | COM | 009158106 |
| SGOL | ETFS GOLD TR | 413 | $15,789 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| HPQ | HP INC | 908 | $19,920 | 0.0% | $24.85 | — | COM | 40434L105 |
| PLD | PROLOGIS INC. | 663 | $89,784 | 0.0% | $100.19 | — | COM | 74340W103 |
| XYZ | BLOCK INC | 162 | $12,312 | 0.0% | $61.77 | — | CL A | 852234103 |
| WFC | WELLS FARGO & CO | 839 | $69,298 | 0.0% | $40.79 | — | COM | 949746101 |
| TMUS | T-MOBILE US INC | 60 | $10,064 | 0.0% | $138.81 | — | COM | 872590104 |
| ALLE | ALLEGION PLC | 522 | $73,311 | 0.0% | $100.07 | — | ORD SHS | G0176J109 |
| ADBE | ADOBE INC | 65 | $13,327 | 0.0% | $340.09 | — | COM | 00724F101 |
| MMM | 3M CO | 145 | $23,477 | 0.0% | $81.44 | — | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $11,500 | 0.0% | $108.30 | — | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 412 | $68,656 | 0.0% | $155.95 | — | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 209 | $74,155 | 0.0% | $228.84 | — | COM | 369550108 |
| ASH | ASHLAND INC | 218 | $14,365 | 0.0% | $81.92 | — | COM | 044186104 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $10,567 | 0.0% | $81.21 | — | COM | 83088M102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $10,507 | 0.0% | $109.81 | — | PHYSCL PRECS MET | 003263100 |
| IR | INGERSOLL RAND INC | 1,144 | $93,813 | 0.0% | $50.89 | — | COM | 45687V106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $13,770 | 0.0% | $19.74 | — | COM | 022671101 |
| DEO | DIAGEO PLC | 311 | $25,019 | 0.0% | $95.19 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 121 | $13,604 | 0.0% | $129.68 | — | COM NEW | 832696405 |
| WPC | WP CAREY INC | 583 | $41,662 | 0.0% | $83.92 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO | 70 | $10,919 | 0.0% | $121.37 | — | CL A | 512816109 |
| VTRS | VIATRIS INC | 830 | $13,182 | 0.0% | $9.03 | — | COM | 92556V106 |
| SPYD | SPDR SERIES TRUST | 931 | $44,396 | 0.0% | $41.01 | — | ST STR SP500DIV | 78468R788 |
| FTEK | FUEL TECH INC | 2,000 | $4,420 | 0.0% | $1.28 | — | COM | 359523107 |
| PSTG | EVERPURE INC | 100 | $7,879 | 0.0% | $29.08 | — | CL A | 74624M102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 208 | $10,372 | 0.0% | $48.27 | — | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 178 | $19,261 | 0.0% | $92.28 | — | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $6,310 | 0.0% | $97.72 | — | CL A | 099502106 |
| BNS | BANK NOVA SCOTIA B C | 100 | $8,684 | 0.0% | $41.52 | — | COM | 064149107 |
| TSN | TYSON FOODS INC | 280 | $16,039 | 0.0% | $49.84 | — | CL A | 902494103 |
| SPYM | SPDR SERIES TRUST | 151 | $13,296 | 0.0% | $67.59 | — | ST STR P500ETF | 78464A854 |
| CGW | INVESCO EXCH TRADED FD TR II | 973 | $63,929 | 0.0% | $50.22 | — | S&P GBL WATER | 46138E263 |
| PRI | PRIMERICA INC | 50 | $14,210 | 0.0% | $139.31 | — | COM | 74164M108 |
| VMC | VULCAN MATLS CO | 71 | $21,030 | 0.0% | $209.20 | — | COM | 929160109 |
| BN | BROOKFIELD CORP | 753 | $32,090 | 0.0% | $29.81 | — | CL A LTD VT SH | 11271J107 |
| YUMC | YUM CHINA HLDGS INC | 208 | $8,484 | 0.0% | $50.83 | — | COM | 98850P109 |
| NOK | NOKIA CORP | 300 | $3,989 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| COF | CAPITAL ONE FINL CORP | 81 | $16,315 | 0.0% | $129.24 | — | COM | 14040H105 |
| WAT | WATERS CORP | 19 | $7,126 | 0.0% | $367.10 | — | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $8,224 | 0.0% | $427.91 | — | COM | 539830109 |
| HBM | HUDBAY MINERALS INC | 540 | $12,750 | 0.0% | $8.81 | — | COM | 443628102 |
| YUM | YUM BRANDS INC | 275 | $43,915 | 0.0% | $114.06 | — | COM | 988498101 |
| MPC | MARATHON PETE CORP | 118 | $30,170 | 0.0% | $132.62 | — | COM | 56585A102 |
| TTE | TOTALENERGIES SE | 101 | $7,854 | 0.0% | $63.23 | — | ACT | F92124100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $6,153 | 0.0% | $59.36 | — | COM | 40171V100 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $5,866 | 0.0% | $36.35 | — | COM NEW | 86800U302 |
| VOD | VODAFONE GROUP PLC | 727 | $9,615 | 0.0% | $11.13 | — | SPONSORED ADR | 92857W308 |
| M | MACYS INC | 227 | $5,346 | 0.0% | $20.48 | — | COM | 55616P104 |
| OGN | ORGANON & CO | 161 | $2,187 | 0.0% | $21.31 | — | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC | 43 | $4,028 | 0.0% | $69.85 | — | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 25 | $1,797 | 0.0% | $181.33 | — | CL A | 98978V103 |
| SAFE | SAFEHOLD INC | 500 | $7,850 | 0.0% | $13.53 | — | COM | 78646V107 |
| RVTY | REVVITY INC | 46 | $5,078 | 0.0% | $132.59 | — | COM | 714046109 |
| VTR | VENTAS INC | 152 | $13,498 | 0.0% | $63.96 | — | COM | 92276F100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,319 | $7,690 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 20 | $6,009 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| ATI | ATI INC | 20 | $3,942 | 0.0% | $131.64 | — | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO | 147 | $13,476 | 0.0% | $69.73 | — | COM | 194162103 |
| D | DOMINION ENERGY INC | 148 | $10,107 | 0.0% | $53.66 | — | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $10,004 | 0.0% | $423.68 | — | COM | 879360105 |
| SRE | SEMPRA | 205 | $19,008 | 0.0% | $68.19 | — | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 221 | $19,027 | 0.0% | $112.86 | — | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 147 | $22,246 | 0.0% | $223.22 | — | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 19 | $5,095 | 0.0% | $131.18 | — | COM | 443201108 |
| FE | FIRSTENERGY CORP | 261 | $12,408 | 0.0% | $35.81 | — | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 648 | $20,543 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $6,258 | 0.0% | $40.55 | — | LEISU ENTMT ETF | 46137V720 |
| KEY | KEYCORP | 241 | $5,566 | 0.0% | $14.79 | — | COM | 493267108 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $3,250 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| BBY | BEST BUY INC | 59 | $4,506 | 0.0% | $63.23 | — | COM | 086516101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 125 | $2,359 | 0.0% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| ILMN | ILLUMINA INC | 13 | $2,286 | 0.0% | $207.24 | — | COM | 452327109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $4,608 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 274 | $18,955 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| HSBC | HSBC HLDGS PLC | 50 | $4,755 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $10,200 | 0.0% | $61.48 | — | COM | 169656105 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $5,224 | 0.0% | $440.70 | — | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $4,987 | 0.0% | $63.14 | — | COMMON STOCK | 36266G107 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2,392 | 0.0% | $34.63 | — | COM | 552953101 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,528 | 0.0% | $421.70 | — | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $11,766 | 0.0% | $80.91 | — | COM | 025537101 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $11,218 | 0.0% | $97.02 | — | COM | 29261A100 |
| MTB | M & T BK CORP | 14 | $3,391 | 0.0% | $124.91 | — | COM | 55261F104 |
| EVRG | EVERGY INC | 100 | $8,643 | 0.0% | $45.92 | — | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $4,601 | 0.0% | $124.78 | — | ORD | M22465104 |
| MGA | MAGNA INTL INC | 40 | $2,627 | 0.0% | $57.24 | — | COM | 559222401 |
| WAB | WABTEC | 19 | $5,199 | 0.0% | $93.96 | — | COM | 929740108 |
| ORCL | ORACLE CORP | 1,248 | $183K | 0.0% | $95.17 | — | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 148 | $17,000 | 0.0% | $81.28 | — | COM | 29364G103 |
| NVS | NOVARTIS AG | 91 | $14,262 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 12 | $1,908 | 0.0% | $144.17 | — | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 280 | $32,749 | 0.0% | $101.28 | — | COM | 92939U106 |
| MVO | MV OIL TR | 700 | $1,239 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| CPSO | CALAMOS ETF TR | 408 | $11,359 | 0.0% | $27.06 | — | S&P 500 STR OCTO | 12811T829 |
| MA | MASTERCARD INCORPORATED | 24 | $12,327 | 0.0% | $327.23 | — | CL A | 57636Q104 |
| JOBY | JOBY AVIATION INC | 500 | $4,460 | 0.0% | $5.44 | — | COMMON STOCK | G65163100 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2,697 | 0.0% | $149.19 | — | CL A | 571903202 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1,068 | 0.0% | $32.44 | — | COM | 707569109 |
| MDLZ | MONDELEZ INTL INC | 496 | $28,709 | 0.0% | $58.01 | — | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6,015 | 0.0% | $38.74 | — | COM | 29670G102 |
| AA | ALCOA CORP | 21 | $1,103 | 0.0% | $41.39 | — | COM | 013872106 |
| NEM | NEWMONT CORP | 20 | $1,868 | 0.0% | $118.12 | — | COM | 651639106 |
| CPSP | CALAMOS ETF TR | 566 | $15,229 | 0.0% | $25.33 | — | S&P 500 STR APRI | 12811T753 |
| AMT | AMERICAN TOWER CORP | 31 | $5,023 | 0.0% | $192.71 | — | COM | 03027X100 |
| PSFE | PAYSAFE LIMITED | 417 | $3,115 | 0.0% | $13.38 | — | SHS | G6964L206 |
| BSX | BOSTON SCIENTIFIC CORP | 13 | $566 | 0.0% | $51.21 | — | COM | 101137107 |
| PFF | ISHARES TR | 606 | $18,490 | 0.0% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $15.06 | — | SHS | G66721104 |
| UA | UNDER ARMOUR INC | 557 | $3,465 | 0.0% | $7.60 | — | CL C | 904311206 |
| PFFD | GLOBAL X FDS | 823 | $15,382 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| VLO | VALERO ENERGY CORP | 16 | $4,157 | 0.0% | $127.87 | — | COM | 91913Y100 |
| CSV | CARRIAGE SVCS INC | 32 | $1,213 | 0.0% | $26.61 | — | COM | 143905107 |
| — | INVESCO SR INCOME TR | 939 | $2,817 | 0.0% | $3.80 | — | COM | 46131H107 |
| CTVA | CORTEVA INC | 174 | $14,753 | 0.0% | $61.14 | — | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,318 | 0.0% | $80.52 | — | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 145 | $13,347 | 0.0% | $69.28 | — | COM | 808513105 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $3,893 | 0.0% | $202.99 | — | COM | 05605H100 |
| DXC | DXC TECHNOLOGY CO | 53 | $470 | 0.0% | $27.32 | — | COM | 23355L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37 | $1,289 | 0.0% | $25.49 | — | SHS CREAT UNIT | 14019W109 |
| HRTX | HERON THERAPEUTICS INC | 475 | $203 | 0.0% | $3.22 | — | COM | 427746102 |
| GTLS | CHART INDS INC | 35 | $7,414 | 0.0% | $160.62 | — | COM | 16115Q308 |
| AIG | AMERICAN INTL GROUP INC | 236 | $17,590 | 0.0% | $54.21 | — | COM NEW | 026874784 |
| VRCA | VERRICA PHARMACEUTICALS INC | 200 | $1,224 | 0.0% | $6.03 | — | COM SHS | 92511W207 |
| NGG | NATIONAL GRID PLC | 91 | $7,542 | 0.0% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| HURA | TUHURA BIOSCIENCES INC | 281 | $658 | 0.0% | $2.67 | — | COM | 898920103 |
| DRIV | GLOBAL X FDS | 19 | $740 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| VALE | VALE S A | 175 | $2,632 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| TDC | TERADATA CORP DEL | 15 | $520 | 0.0% | $48.94 | — | COM | 88076W103 |
| CC | CHEMOURS CO | 91 | $1,866 | 0.0% | $25.92 | — | COM | 163851108 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $757 | 0.0% | $7.77 | — | COM | 674482203 |
| ACCO | ACCO BRANDS CORP | 100 | $416 | 0.0% | $4.60 | — | COM | 00081T108 |
| O | REALTY INCOME CORP | 146 | $9,047 | 0.0% | $54.47 | — | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,566 | 0.0% | $535.25 | — | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 137 | $6,144 | 0.0% | $27.45 | — | CL A LMT VTG SHS | 113004105 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,344 | 0.0% | $31.28 | — | COM | 460146103 |
| ENB | ENBRIDGE INC | 1,285 | $69,660 | 0.0% | $35.35 | — | COM | 29250N105 |
| MICC | MAGNUM ICE CREAM CO NV | 36 | $627 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| CPSY | CALAMOS ETF TR | 126 | $3,239 | 0.0% | $25.02 | — | S&P 500 STRUCT | 12811T787 |
| LAR | LITHIUM ARGENTINA AG | 50 | $414 | 0.0% | $2.52 | — | COM SHS | H5012F103 |
| VSNT | VERSANT MEDIA GROUP INC | 69 | $2,488 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| AVNS | AVANOS MED INC | 6 | $150 | 0.0% | $24.45 | — | COM | 05350V106 |
| SHOP | SHOPIFY INC | 11 | $1,256 | 0.0% | $34.15 | — | CL A SUB VTG SHS | 82509L107 |
| ARKX | ARK ETF TR | 10 | $342 | 0.0% | $13.40 | — | SPACE & DEFENSE | 00214Q807 |
| IJR | ISHARES TR | 2 | $297 | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 26 | $5,034 | 0.0% | $208.76 | — | COM | 235851102 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $633 | 0.0% | $48.86 | — | COM | 10922N103 |
| TDOC | TELADOC HEALTH INC | 10 | $85 | 0.0% | $26.96 | — | COM | 87918A105 |
| DKNG | DRAFTKINGS INC NEW | 8 | $204 | 0.0% | $13.92 | — | COM CL A | 26142V105 |
| EA | ELECTRONIC ARTS INC | 21 | $4,227 | 0.0% | $123.99 | — | COM | 285512109 |
| SOUN | SOUNDHOUND AI INC | 70 | $453 | 0.0% | $3.96 | — | CLASS A COM | 836100107 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,169 | 0.0% | $0.58 | — | COM | 89621C105 |
| WPP | WPP PLC NEW | 455 | $7,052 | 0.0% | $53.93 | — | ADR | 92937A102 |
| MJ | AMPLIFY ETF TR | 10 | $258 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| SCLX | SCILEX HOLDING CO | 23 | $180 | 0.0% | $5.65 | — | COM NEW | 80880W205 |
| CPSA | CALAMOS ETF TR | 30 | $833 | 0.0% | $26.67 | — | S&P 500 STRUCTRD | 12811T704 |
| PGX | INVESCO EXCH TRADED FD TR II | 608 | $6,591 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 5 | $502 | 0.0% | $71.13 | — | COM | 983134107 |
| AMC | AMC ENTMT HLDGS INC | 21 | $40 | 0.0% | $29.64 | — | CL A NEW | 00165C302 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $82 | 0.0% | $6.14 | — | COM | 184499101 |
| AEG | AEGON LTD | 11 | $93 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| CPSN | CALAMOS ETF TR | 9 | $250 | 0.0% | $27.00 | — | S&P 500 STRCTURD | 12811T811 |
| SNAP | SNAP INC | 50 | $222 | 0.0% | $9.86 | — | CL A | 83304A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $287 | 0.0% | $15.75 | — | COM SHS | 04271T100 |
| MLPA | GLOBAL X FDS | 7 | $372 | 0.0% | $50.29 | — | GLBL X MLP ETF | 37954Y343 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $193 | 0.0% | $7.45 | — | COM SHS | 53681J103 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,588 | 0.0% | $82.32 | — | COM | 90353T100 |
| PLUG | PLUG PWR INC | 9 | $25 | 0.0% | $15.92 | — | COM NEW | 72919P202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $96 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| VLTO | VERALTO CORP | 8 | $718 | 0.0% | $73.75 | — | COM SHS | 92338C103 |
| YOLO | ADVISORSHARES TR | 1 | $4 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $211 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $5.96 | — | COM NEW | 138035704 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $2 | 0.0% | $9.18 | — | COM SHS | 26145B403 |