Spurstone Advisory Services, LLC Diversified Active

Name: Spurstone Advisory Services, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Spurstone Advisory Services, LLC
Published: 2026-11-02

Location: Higganum, CT

CIK: 0002056079 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $7.635M (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (3)

XOM ExxonMobil Holdings Corp 5.7%

Value $438K Shares 2,672 Share Price $163.82 Est. Cost/Share $163.82 Unrealized @ Report Date —

SAN Banco Santander SA 0.4%

Value $30,119 Shares 2,268 Share Price $13.28 * Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%

VRT Vertiv Holdings Co 0.1%

Value $7,384 Shares 30 Share Price $246.13 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	2,672	$438K	5.7%	$163.82	$163.82	—	Common / Ordinary Stock	30233Q108
SAN	Banco Santander SA	2,268	$30,119	0.4%	$13.28 *	$14.29	-3.2%	American Depository Receipts ADR	05964H105
VRT	Vertiv Holdings Co	30	$7,384	0.1%	$246.13	$272.43	-11.4%	Common / Ordinary Stock	92537N108

Increased Positions (6)

CRWD Crowdstrike Holdings Inc 6.7%

Value $513K (+37.7%) Shares 1,928 (+300.0%) Share Price $266.09 Est. Cost/Share $282.07 Unrealized @ Report Date -6.1%

MRVL Marvell Technology Inc 0.8%

Value $61,658 (+13.3%) Shares 230 (+15.0%) Share Price $268.08 Est. Cost/Share $203.60 Unrealized @ Report Date +29.8%

QS Quantumscape CORP 0.2%

Value $13,770 (-7.2%) Shares 3,000 (+53.8%) Share Price $4.59 Est. Cost/Share $5.40 Unrealized @ Report Date -14.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $4,990 (+16.6%) Shares 100 (+16.3%) Share Price $49.90 Est. Cost/Share $49.75 Unrealized @ Report Date +0.9%

VTEB VANGUARD MUN BD FDS 0.1%

Value $7,026 (-1.3%) Shares 148 (+5.0%) Share Price $47.47 Est. Cost/Share $50.20 Unrealized @ Report Date -5.7%

HYMB SPDR SERIES TRUST 0.0%

Value $2,202 (+2.3%) Shares 94 (+10.6%) Share Price $23.43 Est. Cost/Share $25.43 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	Crowdstrike Holdings Inc	1,928 (+300.0%)	$513K (+37.7%)	6.7%	$266.09	$282.07	-6.1%	Common / Ordinary Stock	22788C105
MRVL	Marvell Technology Inc	230 (+15.0%)	$61,658 (+13.3%)	0.8%	$268.08	$203.60	+29.8%	Common / Ordinary Stock	573874104
QS	Quantumscape CORP	3,000 (+53.8%)	$13,770 (-7.2%)	0.2%	$4.59	$5.40	-14.0%	Common / Ordinary Stock	74767V109
SPDW	SPDR INDEX SHS FDS	100 (+16.3%)	$4,990 (+16.6%)	0.1%	$49.90	$49.75	+0.9%	Exchange Traded Fund	78463X889
VTEB	VANGUARD MUN BD FDS	148 (+5.0%)	$7,026 (-1.3%)	0.1%	$47.47	$50.20	-5.7%	Exchange Traded Fund	922907746
HYMB	SPDR SERIES TRUST	94 (+10.6%)	$2,202 (+2.3%)	0.0%	$23.43	$25.43	-7.7%	Exchange Traded Fund	78464A284

Exited Positions (3)

XOM Exxon Mobil Corp 6.1%

Value $463K Shares 3,398 Share Price $136.28 * Est. Cost/Share $115.11 Unrealized @ Report Date +41.4%

WBS Webster Financial Corp 1.1%

Value $84,600 Shares 1,104 Share Price $76.63 Est. Cost/Share $54.93 Unrealized @ Report Date +41.2%

VEA Vanguard Group Inc/The 0.0%

Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	3,398	$463K	6.1%	$136.28 *	$115.11	+41.4%	—	30231G102
WBS	Webster Financial Corp	1,104	$84,600	1.1%	$76.63	$54.93	+41.2%	—	947890109
VEA	Vanguard Group Inc/The	6	$422	0.0%	$70.33	$69.66	+1.4%	—	921943858

Decreased Positions (13)

AAPL Apple Inc 21.1%

Value $1.611M (+10.4%) Shares 4,876 (-1.6%) Share Price $330.32 Est. Cost/Share $232.25 Unrealized @ Report Date +43.4%

CVX Chevron Corp 4.1%

Value $314K (-6.3%) Shares 1,515 (-25.0%) Share Price $207.10 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

MUB ISHARES TR 0.1%

Value $4,966 (-15.9%) Shares 49 (-10.9%) Share Price $101.35 Est. Cost/Share $107.26 Unrealized @ Report Date -5.7%

VTV VANGUARD INDEX FDS 0.1%

Value $5,201 (-14.6%) Shares 24 (-14.3%) Share Price $216.71 Est. Cost/Share $195.73 Unrealized @ Report Date +10.4%

VUG VANGUARD INDEX FDS 0.0%

Value $2,256 (-27.3%) Shares 25 (-30.6%) Share Price $90.24 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IEFA ISHARES TR 0.0%

Value $2,303 (-20.1%) Shares 24 (-20.0%) Share Price $95.96 Est. Cost/Share $78.97 Unrealized @ Report Date +22.7%

VBR VANGUARD INDEX FDS 0.0%

Value $697 (-42.6%) Shares 3 (-40.0%) Share Price $232.33 Est. Cost/Share $227.15 Unrealized @ Report Date +1.7%

HYD VANECK ETF TRUST 0.0%

Value $625 (-42.2%) Shares 13 (-38.1%) Share Price $48.08 Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%

EBND SPDR SERIES TRUST 0.0%

Value $143 (-56.9%) Shares 7 (-56.3%) Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%

IEMG ISHARES INC 0.0%

Value $1,462 (-9.4%) Shares 18 (-10.0%) Share Price $81.22 Est. Cost/Share $72.41 Unrealized @ Report Date +12.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $63 (-53.0%) Shares 1 (-50.0%) Share Price $63.00 Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $5,040 (+1.2%) Shares 140 (-4.1%) Share Price $36.00 Est. Cost/Share $29.33 Unrealized @ Report Date +22.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $401 (-10.3%) Shares 12 (-7.7%) Share Price $33.42 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	4,876 (-1.6%)	$1.611M (+10.4%)	21.1%	$330.32	$232.25	+43.4%	Common / Ordinary Stock	037833100
CVX	Chevron Corp	1,515 (-25.0%)	$314K (-6.3%)	4.1%	$207.10	$145.50	+40.3%	Common / Ordinary Stock	166764100
MUB	ISHARES TR	49 (-10.9%)	$4,966 (-15.9%)	0.1%	$101.35	$107.26	-5.7%	Exchange Traded Fund	464288414
VTV	VANGUARD INDEX FDS	24 (-14.3%)	$5,201 (-14.6%)	0.1%	$216.71	$195.73	+10.4%	Exchange Traded Fund	922908744
VUG	VANGUARD INDEX FDS	25 (-30.6%)	$2,256 (-27.3%)	0.0%	$90.24	$84.14	+7.1%	Exchange Traded Fund	922908736
IEFA	ISHARES TR	24 (-20.0%)	$2,303 (-20.1%)	0.0%	$95.96	$78.97	+22.7%	Exchange Traded Fund	46432F842
VBR	VANGUARD INDEX FDS	3 (-40.0%)	$697 (-42.6%)	0.0%	$232.33	$227.15	+1.7%	Exchange Traded Fund	922908611
HYD	VANECK ETF TRUST	13 (-38.1%)	$625 (-42.2%)	0.0%	$48.08	$51.10	-6.0%	Exchange Traded Fund	92189H409
EBND	SPDR SERIES TRUST	7 (-56.3%)	$143 (-56.9%)	0.0%	$20.43	$20.97	-1.8%	Exchange Traded Fund	78464A391
IEMG	ISHARES INC	18 (-10.0%)	$1,462 (-9.4%)	0.0%	$81.22	$72.41	+12.1%	Exchange Traded Fund	46434G103
VWOB	VANGUARD WHITEHALL FDS	1 (-50.0%)	$63 (-53.0%)	0.0%	$63.00	$66.83	-5.5%	Exchange Traded Fund	921946885
SCHG	SCHWAB STRATEGIC TR	140 (-4.1%)	$5,040 (+1.2%)	0.1%	$36.00	$29.33	+22.5%	Exchange Traded Fund	808524300
SCHV	SCHWAB STRATEGIC TR	12 (-7.7%)	$401 (-10.3%)	0.0%	$33.42	$32.94	+1.1%	Exchange Traded Fund	808524409

Unchanged Positions (77)

PANW Palo Alto Networks Inc 6.2%

Value $476K Shares 1,200 Share Price $396.25 Est. Cost/Share $190.49 Unrealized @ Report Date +108.6%

UPS United Parcel Service Inc 3.9%

Value $299K Shares 3,182 Share Price $93.89 Est. Cost/Share $115.89 Unrealized @ Report Date -19.4%

FTNT Fortinet Inc 5.9%

Value $447K Shares 2,500 Share Price $178.72 Est. Cost/Share $88.94 Unrealized @ Report Date +101.0%

HCA HCA Healthcare Inc 6.7%

Value $513K Shares 1,212 Share Price $423.39 Est. Cost/Share $360.06 Unrealized @ Report Date +18.5%

PFE Pfizer Inc 2.7%

Value $207K Shares 7,344 Share Price $28.12 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

RTX RTX Corp 9.8%

Value $747K Shares 4,038 Share Price $185.01 Est. Cost/Share $138.00 Unrealized @ Report Date +34.5%

S SentinelOne Inc 1.1%

Value $81,411 Shares 3,300 Share Price $24.67 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $76,017 Shares 1,585 Share Price $47.96 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

LUMN Lumen Technologies Inc 0.9%

Value $69,707 Shares 12,470 Share Price $5.59 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

CAT Caterpillar Inc 1.1%

Value $82,635 Shares 100 Share Price $826.35 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TRV Travelers Companies Inc 2.8%

Value $216K Shares 596 Share Price $361.64 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

SPY STATE STR SPDR S&P 500 ETF T 7.9%

Value $605K Shares 792 Share Price $763.99 Est. Cost/Share $624.06 Unrealized @ Report Date +22.2%

RCL Royal Caribbean Cruises Ltd 0.7%

Value $53,998 Shares 200 Share Price $269.99 Est. Cost/Share $235.52 Unrealized @ Report Date +12.9%

MRK Merck & Co Inc 0.7%

Value $53,785 Shares 374 Share Price $143.81 Est. Cost/Share $91.52 Unrealized @ Report Date +58.8%

JOBY Joby Aviation Inc 0.2%

Value $11,920 Shares 2,000 Share Price $5.96 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

NE Noble Corp PLC 0.7%

Value $50,064 Shares 1,200 Share Price $41.72 Est. Cost/Share $47.81 Unrealized @ Report Date -12.7%

F Ford Motor Co 0.6%

Value $48,467 Shares 3,950 Share Price $12.27 Est. Cost/Share $13.45 Unrealized @ Report Date -10.3%

NVDA NVIDIA Corp 0.4%

Value $32,320 Shares 140 Share Price $230.86 Est. Cost/Share $174.26 Unrealized @ Report Date +31.1%

WEN Wendy's Co/The 0.1%

Value $9,375 Shares 1,500 Share Price $6.25 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

PNFP Pinnacle Financial Partners Inc 0.7%

Value $55,359 Shares 585 Share Price $94.63 Est. Cost/Share $94.14 Unrealized @ Report Date -0.6%

BAC Bank of America Corp 0.5%

Value $41,909 Shares 780 Share Price $53.73 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

SMCI Super Micro Computer INC 0.1%

Value $10,480 Shares 250 Share Price $41.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

TSLA Tesla Inc 0.2%

Value $14,164 Shares 40 Share Price $354.10 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

HIG Hartford Insurance Group Inc/The 0.5%

Value $37,722 Shares 300 Share Price $125.74 * Est. Cost/Share $113.69 Unrealized @ Report Date +7.6%

CARR Carrier Global Corp 0.1%

Value $7,620 Shares 138 Share Price $55.22 Est. Cost/Share $66.20 Unrealized @ Report Date -17.1%

PSX Phillips 66 0.1%

Value $6,606 Shares 25 Share Price $264.24 * Est. Cost/Share $126.28 Unrealized @ Report Date +102.2%

AEP American Electric Power Co Inc 0.2%

Value $16,526 Shares 138 Share Price $119.75 Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

GOOGL Alphabet Inc 0.4%

Value $30,442 Shares 90 Share Price $338.24 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

AMZN Amazon.com Inc 0.9%

Value $66,029 Shares 266 Share Price $248.23 Est. Cost/Share $199.04 Unrealized @ Report Date +25.2%

MP MP Materials Corp 0.1%

Value $9,218 Shares 200 Share Price $46.09 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

VTRS Viatris Inc 0.2%

Value $15,906 Shares 911 Share Price $17.46 Est. Cost/Share $11.63 Unrealized @ Report Date +52.3%

UBER Uber Technologies Inc 0.2%

Value $15,273 Shares 225 Share Price $67.88 Est. Cost/Share $77.73 Unrealized @ Report Date -11.9%

MO Altria Group Inc 0.2%

Value $13,390 Shares 200 Share Price $66.95 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

LYFT Lyft Inc 0.4%

Value $30,040 Shares 1,975 Share Price $15.21 Est. Cost/Share $14.82 Unrealized @ Report Date +1.3%

CI Cigna Group/The 0.3%

Value $20,365 Shares 76 Share Price $267.96 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

KHC Kraft Heinz Co/The 0.1%

Value $5,615 Shares 250 Share Price $22.46 Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

CR Crane Co 0.1%

Value $8,253 Shares 40 Share Price $206.32 Est. Cost/Share $164.02 Unrealized @ Report Date +24.4%

OTIS Otis Worldwide Corp 0.1%

Value $4,385 Shares 68 Share Price $64.49 Est. Cost/Share $80.37 Unrealized @ Report Date -20.0%

XERS Xeris Biopharma Holdings Inc 0.0%

Value $1,850 Shares 200 Share Price $9.25 * Est. Cost/Share $3.22 Unrealized @ Report Date +197.2%

ACHR Archer Aviation Inc 0.1%

Value $10,060 Shares 2,000 Share Price $5.03 Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%

HHH Howard Hughes Holdings Inc 0.3%

Value $25,221 Shares 350 Share Price $72.06 * Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%

CXT Crane NXT Co 0.0%

Value $1,922 Shares 40 Share Price $48.05 Est. Cost/Share $56.64 Unrealized @ Report Date -16.8%

SPYG SPDR SERIES TRUST 0.1%

Value $3,825 Shares 31 Share Price $123.39 Est. Cost/Share $87.30 Unrealized @ Report Date +41.0%

IVV ISHARES TR 0.1%

Value $4,604 Shares 6 Share Price $767.33 Est. Cost/Share $590.51 Unrealized @ Report Date +29.7%

IWM ISHARES TR 0.0%

Value $837 Shares 3 Share Price $279.00 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

ILTB ISHARES TR 0.0%

Value $626 Shares 14 Share Price $44.71 Est. Cost/Share $49.34 Unrealized @ Report Date -9.1%

DON WISDOMTREE TR 0.0%

Value $1,412 Shares 26 Share Price $54.31 Est. Cost/Share $50.97 Unrealized @ Report Date +5.9%

QCOM Qualcomm Inc 0.7%

Value $55,720 Shares 306 Share Price $182.09 Est. Cost/Share $152.93 Unrealized @ Report Date +20.3%

MDYG SPDR SERIES TRUST 0.0%

Value $952 Shares 9 Share Price $105.78 Est. Cost/Share $86.02 Unrealized @ Report Date +21.5%

VBK VANGUARD INDEX FDS 0.0%

Value $681 Shares 2 Share Price $340.50 Est. Cost/Share $311.64 Unrealized @ Report Date +8.4%

IWR ISHARES TR 0.0%

Value $1,829 Shares 17 Share Price $107.59 Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%

SLYG SPDR SERIES TRUST 0.0%

Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $89.26 Unrealized @ Report Date +19.8%

EMB ISHARES TR 0.0%

Value $542 Shares 6 Share Price $90.33 Est. Cost/Share $93.53 Unrealized @ Report Date -2.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $715 Shares 6 Share Price $119.17 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%

IEI ISHARES TR 0.0%

Value $907 Shares 8 Share Price $113.38 Est. Cost/Share $116.45 Unrealized @ Report Date -2.6%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $592 Shares 15 Share Price $39.47 Est. Cost/Share $40.91 Unrealized @ Report Date -3.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $496 Shares 12 Share Price $41.33 Est. Cost/Share $43.35 Unrealized @ Report Date -4.8%

AGGY WISDOMTREE TR 0.0%

Value $413 Shares 10 Share Price $41.30 Est. Cost/Share $43.16 Unrealized @ Report Date -4.6%

EMLC VANECK ETF TRUST 0.0%

Value $392 Shares 16 Share Price $24.50 Est. Cost/Share $24.47 Unrealized @ Report Date +1.5%

IWN ISHARES TR 0.0%

Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $50.68 Unrealized @ Report Date -5.0%

EFAV ISHARES TR 0.0%

Value $272 Shares 3 Share Price $90.67 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

SPYV SPDR SERIES TRUST 0.0%

Value $2,450 Shares 40 Share Price $61.25 Est. Cost/Share $51.86 Unrealized @ Report Date +17.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $48.86 Unrealized @ Report Date -0.8%

SPMB SPDR SERIES TRUST 0.0%

Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $21.74 Unrealized @ Report Date -2.8%

SPTS SPDR SERIES TRUST 0.0%

Value $687 Shares 24 Share Price $28.63 Est. Cost/Share $29.07 Unrealized @ Report Date -1.4%

OGN Organon & Co 0.0%

Value $507 Shares 37 Share Price $13.70 Est. Cost/Share $15.75 Unrealized @ Report Date -13.0%

USMV ISHARES TR 0.0%

Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

CMBS ISHARES TR 0.0%

Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $47.69 Unrealized @ Report Date -0.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $653 Shares 13 Share Price $50.23 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $368 Shares 14 Share Price $26.29 Est. Cost/Share $26.97 Unrealized @ Report Date -2.5%

IDEV ISHARES TR 0.0%

Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%

HYBL SSGA ACTIVE TR 0.0%

Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $28.39 Unrealized @ Report Date -2.9%

USFR WISDOMTREE TR 0.0%

Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

CLOX SERIES PORTFOLIOS TR 0.0%

Value $333 Shares 13 Share Price $25.62 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.06 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	Palo Alto Networks Inc	1,200	$476K	6.2%	$396.25	$190.49	+108.6%	Common / Ordinary Stock	697435105
UPS	United Parcel Service Inc	3,182	$299K	3.9%	$93.89	$115.89	-19.4%	Common / Ordinary Stock	911312106
FTNT	Fortinet Inc	2,500	$447K	5.9%	$178.72	$88.94	+101.0%	Common / Ordinary Stock	34959E109
HCA	HCA Healthcare Inc	1,212	$513K	6.7%	$423.39	$360.06	+18.5%	Common / Ordinary Stock	40412C101
PFE	Pfizer Inc	7,344	$207K	2.7%	$28.12	$25.12	+13.6%	Common / Ordinary Stock	717081103
RTX	RTX Corp	4,038	$747K	9.8%	$185.01	$138.00	+34.5%	Common / Ordinary Stock	75513E101
S	SentinelOne Inc	3,300	$81,411	1.1%	$24.67 *	$15.39	+54.4%	Common / Ordinary Stock	81730H109
IBIT	ISHARES BITCOIN TRUST ETF	1,585	$76,017	1.0%	$47.96	$43.30	+9.3%	Exchange Traded Fund	46438F101
LUMN	Lumen Technologies Inc	12,470	$69,707	0.9%	$5.59	$8.77	-36.1%	Common / Ordinary Stock	550241103
CAT	Caterpillar Inc	100	$82,635	1.1%	$826.35	$878.47	-7.7%	Common / Ordinary Stock	149123101
TRV	Travelers Companies Inc	596	$216K	2.8%	$361.64	$244.86	+45.6%	Common / Ordinary Stock	89417E109
SPY	STATE STR SPDR S&P 500 ETF T	792	$605K	7.9%	$763.99	$624.06	+22.2%	Exchange Traded Fund	78462F103
RCL	Royal Caribbean Cruises Ltd	200	$53,998	0.7%	$269.99	$235.52	+12.9%	Common / Ordinary Stock	V7780T103
MRK	Merck & Co Inc	374	$53,785	0.7%	$143.81	$91.52	+58.8%	Common / Ordinary Stock	58933Y105
JOBY	Joby Aviation Inc	2,000	$11,920	0.2%	$5.96	$9.66	-37.4%	Common / Ordinary Stock	G65163100
NE	Noble Corp PLC	1,200	$50,064	0.7%	$41.72	$47.81	-12.7%	Common / Ordinary Stock	G65431127
F	Ford Motor Co	3,950	$48,467	0.6%	$12.27	$13.45	-10.3%	Common / Ordinary Stock	345370860
NVDA	NVIDIA Corp	140	$32,320	0.4%	$230.86	$174.26	+31.1%	Common / Ordinary Stock	67066G104
WEN	Wendy's Co/The	1,500	$9,375	0.1%	$6.25 *	$7.15	-10.7%	Common / Ordinary Stock	95058W100
PNFP	Pinnacle Financial Partners Inc	585	$55,359	0.7%	$94.63	$94.14	-0.6%	Common / Ordinary Stock	72348N109
BAC	Bank of America Corp	780	$41,909	0.5%	$53.73	$42.83	+27.1%	Common / Ordinary Stock	060505104
SMCI	Super Micro Computer INC	250	$10,480	0.1%	$41.92 *	$31.86	+28.9%	Common / Ordinary Stock	86800U302
TSLA	Tesla Inc	40	$14,164	0.2%	$354.10	$397.72	-10.8%	Common / Ordinary Stock	88160R101
HIG	Hartford Insurance Group Inc/The	300	$37,722	0.5%	$125.74 *	$113.69	+7.6%	Common / Ordinary Stock	416515104
CARR	Carrier Global Corp	138	$7,620	0.1%	$55.22	$66.20	-17.1%	Common / Ordinary Stock	14448C104
PSX	Phillips 66	25	$6,606	0.1%	$264.24 *	$126.28	+102.2%	Common / Ordinary Stock	718546104
AEP	American Electric Power Co Inc	138	$16,526	0.2%	$119.75	$93.11	+27.4%	Common / Ordinary Stock	025537101
GOOGL	Alphabet Inc	90	$30,442	0.4%	$338.24	$359.96	-4.4%	Common / Ordinary Stock	02079K305
AMZN	Amazon.com Inc	266	$66,029	0.9%	$248.23	$199.04	+25.2%	Common / Ordinary Stock	023135106
MP	MP Materials Corp	200	$9,218	0.1%	$46.09 *	$60.85	-22.3%	Common / Ordinary Stock	553368101
VTRS	Viatris Inc	911	$15,906	0.2%	$17.46	$11.63	+52.3%	Common / Ordinary Stock	92556V106
UBER	Uber Technologies Inc	225	$15,273	0.2%	$67.88	$77.73	-11.9%	Common / Ordinary Stock	90353T100
MO	Altria Group Inc	200	$13,390	0.2%	$66.95	$69.80	-3.5%	Common / Ordinary Stock	02209S103
LYFT	Lyft Inc	1,975	$30,040	0.4%	$15.21	$14.82	+1.3%	Common / Ordinary Stock	55087P104
CI	Cigna Group/The	76	$20,365	0.3%	$267.96	$282.51	-3.8%	Common / Ordinary Stock	125523100
KHC	Kraft Heinz Co/The	250	$5,615	0.1%	$22.46	$23.08	-1.6%	Common / Ordinary Stock	500754106
CR	Crane Co	40	$8,253	0.1%	$206.32	$164.02	+24.4%	Common / Ordinary Stock	224408104
OTIS	Otis Worldwide Corp	68	$4,385	0.1%	$64.49	$80.37	-20.0%	Common / Ordinary Stock	68902V107
XERS	Xeris Biopharma Holdings Inc	200	$1,850	0.0%	$9.25 *	$3.22	+197.2%	Common / Ordinary Stock	98422E103
ACHR	Archer Aviation Inc	2,000	$10,060	0.1%	$5.03	$5.81	-14.5%	Common / Ordinary Stock	03945R102
HHH	Howard Hughes Holdings Inc	350	$25,221	0.3%	$72.06 *	$65.05	+13.2%	Common / Ordinary Stock	44267T102
CXT	Crane NXT Co	40	$1,922	0.0%	$48.05	$56.64	-16.8%	Common / Ordinary Stock	224441105
SPYG	SPDR SERIES TRUST	31	$3,825	0.1%	$123.39	$87.30	+41.0%	Exchange Traded Fund	78464A409
IVV	ISHARES TR	6	$4,604	0.1%	$767.33	$590.51	+29.7%	Exchange Traded Fund	464287200
IWM	ISHARES TR	3	$837	0.0%	$279.00	$228.01	+21.9%	Exchange Traded Fund	464287655
ILTB	ISHARES TR	14	$626	0.0%	$44.71	$49.34	-9.1%	Exchange Traded Fund	464289479
DON	WISDOMTREE TR	26	$1,412	0.0%	$54.31	$50.97	+5.9%	Exchange Traded Fund	97717W505
QCOM	Qualcomm Inc	306	$55,720	0.7%	$182.09	$152.93	+20.3%	Common / Ordinary Stock	747525103
MDYG	SPDR SERIES TRUST	9	$952	0.0%	$105.78	$86.02	+21.5%	Exchange Traded Fund	78464A821
VBK	VANGUARD INDEX FDS	2	$681	0.0%	$340.50	$311.64	+8.4%	Exchange Traded Fund	922908595
IWR	ISHARES TR	17	$1,829	0.0%	$107.59	$89.19	+19.6%	Exchange Traded Fund	464287499
SLYG	SPDR SERIES TRUST	4	$430	0.0%	$107.50	$89.26	+19.8%	Exchange Traded Fund	78464A201
EMB	ISHARES TR	6	$542	0.0%	$90.33	$93.53	-2.9%	Exchange Traded Fund	464288281
AVUV	AMERICAN CENTY ETF TR	6	$715	0.0%	$119.17	$93.96	+25.3%	Exchange Traded Fund	025072877
IEI	ISHARES TR	8	$907	0.0%	$113.38	$116.45	-2.6%	Exchange Traded Fund	464288661
AVIG	AMERICAN CENTY ETF TR	15	$592	0.0%	$39.47	$40.91	-3.7%	Exchange Traded Fund	025072562
FIXD	FIRST TR EXCHNG TRADED FD VI	12	$496	0.0%	$41.33	$43.35	-4.8%	Exchange Traded Fund	33740F805
AGGY	WISDOMTREE TR	10	$413	0.0%	$41.30	$43.16	-4.6%	Exchange Traded Fund	97717X511
EMLC	VANECK ETF TRUST	16	$392	0.0%	$24.50	$24.47	+1.5%	Exchange Traded Fund	92189H300
IWN	ISHARES TR	1	$211	0.0%	$211.00	$209.33	+0.1%	Exchange Traded Fund	464287630
KNG	FIRST TR EXCHANGE-TRADED FD	4	$193	0.0%	$48.25	$50.68	-5.0%	Exchange Traded Fund	33739Q705
EFAV	ISHARES TR	3	$272	0.0%	$90.67	$90.74	+0.4%	Exchange Traded Fund	46429B689
SPYV	SPDR SERIES TRUST	40	$2,450	0.0%	$61.25	$51.86	+17.9%	Exchange Traded Fund	78464A508
LMBS	FIRST TR EXCHANGE-TRADED FD	8	$388	0.0%	$48.50	$48.86	-0.8%	Exchange Traded Fund	33739Q200
SPMB	SPDR SERIES TRUST	8	$169	0.0%	$21.13	$21.74	-2.8%	Exchange Traded Fund	78464A383
SPTS	SPDR SERIES TRUST	24	$687	0.0%	$28.63	$29.07	-1.4%	Exchange Traded Fund	78468R101
OGN	Organon & Co	37	$507	0.0%	$13.70	$15.75	-13.0%	Common / Ordinary Stock	68622V106
USMV	ISHARES TR	4	$392	0.0%	$98.00	$94.90	+2.7%	Exchange Traded Fund	46429B697
CMBS	ISHARES TR	2	$94	0.0%	$47.00	$47.69	-0.9%	Exchange Traded Fund	46429B366
SPEM	SPDR INDEX SHS FDS	11	$567	0.0%	$51.55	$51.14	+1.2%	Exchange Traded Fund	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	13	$653	0.0%	$50.23	$50.51	-0.3%	Exchange Traded Fund	46641Q837
CLOZ	SERIES PORTFOLIOS TR	14	$368	0.0%	$26.29	$26.97	-2.5%	Exchange Traded Fund	81752T528
IDEV	ISHARES TR	7	$621	0.0%	$88.71	$88.62	+1.0%	Exchange Traded Fund	46435G326
HYBL	SSGA ACTIVE TR	4	$110	0.0%	$27.50	$28.39	-2.9%	Exchange Traded Fund	78470P846
USFR	WISDOMTREE TR	11	$554	0.0%	$50.36	$50.40	-0.0%	Exchange Traded Fund	97717Y527
CLOX	SERIES PORTFOLIOS TR	13	$333	0.0%	$25.62	$25.54	+0.3%	Exchange Traded Fund	81752T486
IDLV	INVESCO EXCH TRADED FD TR II	1	$34	0.0%	$34.00	$35.06	-2.5%	Exchange Traded Fund	46138E230