Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 445,599 | $83.14M | 8.9% | $186.58 | $92.96 | +100.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 95,726 | $49.58M | 5.3% | $517.95 | $152.91 | +238.1% | COM | 594918104 |
| AAPL | APPLE INC | 177,368 | $45.16M | 4.8% | $254.63 | $124.40 | +104.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 155,986 | $37.92M | 4.1% | $243.10 | $114.67 | +111.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 55,709 | $37.29M | 4.0% | $669.30 | $457.32 | +46.4% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 363,830 | $35.13M | 3.8% | $96.55 | $69.02 | +39.9% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 39,668 | $29.13M | 3.1% | $734.38 | $313.79 | +133.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 130,225 | $28.59M | 3.1% | $219.57 | $133.68 | +64.3% | COM | 023135106 |
| IJH | ISHARES TR | 370,462 | $24.18M | 2.6% | $65.26 | $56.35 | +15.8% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 97,182 | $20.28M | 2.2% | $208.71 | $154.40 | +35.2% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 218,085 | $19.04M | 2.0% | $87.31 | $72.15 | +21.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 56,069 | $18.4M | 2.0% | $328.17 | $134.64 | +143.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 26,409 | $17.59M | 1.9% | $666.18 | $436.98 | +52.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,998 | $17.41M | 1.9% | $600.37 | $478.26 | +25.5% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 82,439 | $16.79M | 1.8% | $203.62 | $159.29 | +27.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 13,009 | $15.6M | 1.7% | $1198.92 * | $53.25 | +125.2% | COM | 64110L106 |
| EFA | ISHARES TR | 162,206 | $15.15M | 1.6% | $93.37 | $79.16 | +18.0% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 176,404 | $14.15M | 1.5% | $80.21 | $62.52 | +28.3% | MSCI JPN ETF NEW | 46434G822 |
| LLY | ELI LILLY & CO | 18,059 | $13.78M | 1.5% | $763.00 | $292.75 | +160.2% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,609 | $12.8M | 1.4% | $59.92 | $48.51 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 48,975 | $11.85M | 1.3% | $241.96 | $174.53 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 33,765 | $11.53M | 1.2% | $341.38 | $155.70 | +118.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,886 | $11M | 1.2% | $502.74 | $250.35 | +100.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 37,773 | $10.62M | 1.1% | $281.24 | $32.66 | +759.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 17,120 | $9.738M | 1.0% | $568.81 | $210.36 | +170.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,730 | $9.006M | 1.0% | $925.63 | $334.01 | +176.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 38,862 | $8.998M | 1.0% | $231.54 | $84.26 | +172.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 88,642 | $8.886M | 1.0% | $100.25 | $97.75 | +2.6% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 26,467 | $8.791M | 0.9% | $332.16 | $139.01 | +137.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 11,737 | $7.188M | 0.8% | $612.38 | $352.92 | +73.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 21,366 | $6.739M | 0.7% | $315.43 | $114.94 | +173.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 133,813 | $6.7M | 0.7% | $50.07 | $50.37 | -0.6% | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 52,312 | $5.843M | 0.6% | $111.70 | $29.73 | +273.8% | COM | 001055102 |
| TJX | TJX COS INC NEW | 39,407 | $5.696M | 0.6% | $144.54 | $45.40 | +217.5% | COM | 872540109 |
| WMT | WALMART INC | 55,082 | $5.677M | 0.6% | $103.06 | $70.91 | +45.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 30,086 | $5.14M | 0.6% | $170.85 | $105.60 | +60.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 22,951 | $5.068M | 0.5% | $220.83 | $68.64 | +220.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 16,995 | $4.796M | 0.5% | $282.20 | $135.42 | +106.9% | COM | 031162100 |
| GE | GE AEROSPACE | 14,692 | $4.42M | 0.5% | $300.82 | $172.17 | +74.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,032 | $4.412M | 0.5% | $293.50 | $47.92 | +508.5% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,969 | $4.28M | 0.5% | $71.37 | $50.94 | +40.1% | ALLWRLD EX US | 922042775 |
| FALN | ISHARES TR | 152,858 | $4.246M | 0.5% | $27.78 | $25.75 | +7.9% | FALN ANGLS USD | 46435G474 |
| CB | CHUBB LIMITED | 14,192 | $4.006M | 0.4% | $282.25 | $100.48 | +180.9% | COM | H1467J104 |
| ARES | ARES MANAGEMENT CORPORATION | 24,869 | $3.976M | 0.4% | $159.89 | $108.38 | +46.6% | CL A COM STK | 03990B101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,516 | $3.92M | 0.4% | $110.38 | $86.85 | +27.1% | MIDCP 400 IDX | 921932885 |
| UBER | UBER TECHNOLOGIES INC | 39,015 | $3.822M | 0.4% | $97.97 | $74.54 | +31.4% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 12,338 | $3.749M | 0.4% | $303.89 | $137.35 | +119.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,883 | $3.64M | 0.4% | $166.36 | $58.64 | +182.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 7,590 | $3.64M | 0.4% | $479.61 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 14,479 | $3.571M | 0.4% | $246.60 | $82.62 | +198.5% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,908 | $3.449M | 0.4% | $182.42 | $112.86 | +61.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 25,883 | $3.395M | 0.4% | $131.18 | $53.78 | +142.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,531 | $3.334M | 0.4% | $54.18 | $45.32 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,300 | $3.326M | 0.4% | $294.32 | $201.30 | +46.2% | VNG RUS3000IDX | 92206C599 |
| CSCO | CISCO SYS INC | 45,904 | $3.141M | 0.3% | $68.42 | $24.65 | +174.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,530 | $3.116M | 0.3% | $477.15 | $87.66 | +442.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,066 | $3.019M | 0.3% | $596.03 | $324.60 | +83.6% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $165023.42 | +357.0% | CL A | 084670108 |
| HYS | PIMCO ETF TR | 30,946 | $2.961M | 0.3% | $95.68 | $93.31 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| SCHW | SCHWAB CHARLES CORP | 30,300 | $2.893M | 0.3% | $95.47 | $55.04 | +73.0% | COM | 808513105 |
| IJR | ISHARES TR | 24,268 | $2.884M | 0.3% | $118.83 | $104.10 | +14.2% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,701 | $2.765M | 0.3% | $485.02 | $162.55 | +198.1% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,040 | $2.762M | 0.3% | $457.29 | $117.68 | +287.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 19,569 | $2.748M | 0.3% | $140.44 | $71.90 | +93.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 16,020 | $2.681M | 0.3% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,872 | $2.674M | 0.3% | $168.48 | $113.24 | +48.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 7,078 | $2.649M | 0.3% | $374.25 | $300.33 | +24.6% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 12,651 | $2.648M | 0.3% | $209.34 | $105.59 | +98.3% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 20,461 | $2.624M | 0.3% | $128.24 | $82.57 | +55.3% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 16,486 | $2.621M | 0.3% | $158.96 | $75.30 | +109.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 16,651 | $2.558M | 0.3% | $153.65 | $61.81 | +146.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 19,713 | $2.499M | 0.3% | $126.76 | $31.33 | +300.7% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 6,486 | $2.24M | 0.2% | $345.30 | $277.48 | +23.6% | COM | 91324P102 |
| MUB | ISHARES TR | 20,926 | $2.228M | 0.2% | $106.49 | $104.86 | +1.6% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 8,744 | $2.197M | 0.2% | $251.31 | $69.57 | +259.5% | COM | 548661107 |
| VFQY | VANGUARD WELLINGTON FD | 14,452 | $2.18M | 0.2% | $150.82 | $85.95 | +75.5% | US QUALITY | 921935706 |
| ADBE | ADOBE INC | 6,156 | $2.172M | 0.2% | $352.75 | $173.71 | +103.1% | COM | 00724F101 |
| IWB | ISHARES TR | 5,757 | $2.104M | 0.2% | $365.48 | $176.84 | +106.7% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 13,684 | $2.08M | 0.2% | $152.00 | $45.58 | +231.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 13,206 | $2.051M | 0.2% | $155.29 | $134.54 | +14.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 38,851 | $2.004M | 0.2% | $51.59 | $27.64 | +85.7% | COM | 060505104 |
| SYY | SYSCO CORP | 24,165 | $1.99M | 0.2% | $82.34 | $25.50 | +218.4% | COM | 871829107 |
| AVGO | BROADCOM INC | 5,938 | $1.959M | 0.2% | $329.91 | $177.35 | +85.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,530 | $1.952M | 0.2% | $185.42 | $83.03 | +121.9% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 7,498 | $1.852M | 0.2% | $246.95 * | $51.69 | +349.0% | COM | 743315103 |
| INDA | ISHARES TR | 35,157 | $1.83M | 0.2% | $52.06 | $45.46 | +14.5% | MSCI INDIA ETF | 46429B598 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,634 | $1.82M | 0.2% | $323.12 | $146.48 | +119.5% | COM | 036752103 |
| UNP | UNION PAC CORP | 7,515 | $1.776M | 0.2% | $236.37 | $88.56 | +165.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,383 | $1.776M | 0.2% | $405.19 | $236.77 | +70.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,079 | $1.769M | 0.2% | $83.93 | $48.01 | +73.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 6,623 | $1.727M | 0.2% | $260.76 | $60.21 | +330.3% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 8,085 | $1.631M | 0.2% | $201.70 | $99.14 | +103.3% | COM | 285512109 |
| LIN | LINDE PLC | 3,369 | $1.6M | 0.2% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,371 | $1.598M | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 4,614 | $1.573M | 0.2% | $341.00 | $68.37 | +396.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 6,531 | $1.548M | 0.2% | $237.00 | $252.32 | -6.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,674 | $1.541M | 0.2% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $1.537M | 0.2% | $796.35 | $353.04 | +124.5% | COM | 38141G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,891 | $1.535M | 0.2% | $110.47 | $88.02 | +25.5% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 11,339 | $1.519M | 0.2% | $133.94 | $43.12 | +209.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,060 | $1.486M | 0.2% | $210.50 * | $134.18 | +47.0% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 7,744 | $1.474M | 0.2% | $190.36 | $39.63 | +376.5% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 7,434 | $1.474M | 0.2% | $198.26 | $138.36 | +43.1% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 8,605 | $1.465M | 0.2% | $170.26 | $100.98 | +67.6% | COM | 91913Y100 |
| SRE | SEMPRA | 16,220 | $1.459M | 0.2% | $89.98 | $50.21 | +76.6% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 12,657 | $1.427M | 0.2% | $112.75 | $93.35 | +19.7% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 5,645 | $1.387M | 0.1% | $245.70 | $44.42 | +451.2% | COM | 032654105 |
| IWF | ISHARES TR | 2,914 | $1.365M | 0.1% | $468.41 * | $43.24 | +170.8% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 14,380 | $1.337M | 0.1% | $92.98 | $75.96 | +22.4% | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 16,466 | $1.337M | 0.1% | $81.19 | $78.64 | +3.2% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 4,519 | $1.327M | 0.1% | $293.74 * | $62.04 | +18.4% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 6,438 | $1.311M | 0.1% | $203.59 | $125.92 | +61.7% | RUS 1000 VAL ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 8,650 | $1.296M | 0.1% | $149.86 | $101.35 | +47.5% | COM | 46982L108 |
| LNT | ALLIANT ENERGY CORP | 18,870 | $1.272M | 0.1% | $67.41 | $33.73 | +98.3% | COM | 018802108 |
| SDY | SPDR SERIES TRUST | 8,859 | $1.241M | 0.1% | $140.05 | $99.69 | +40.5% | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 1,560 | $1.205M | 0.1% | $772.54 | $137.00 | +463.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,393 | $1.195M | 0.1% | $499.21 | $410.86 | +20.6% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 4,620 | $1.175M | 0.1% | $254.28 | $197.87 | +28.5% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 7,989 | $1.084M | 0.1% | $135.65 | $94.82 | +43.1% | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 2,359 | $1.079M | 0.1% | $457.26 | $137.72 | +230.9% | COM | 244199105 |
| EFIV | SPDR SERIES TRUST | 16,648 | $1.059M | 0.1% | $63.59 | $54.79 | +16.1% | S&P 500 ESG ETF | 78468R531 |
| CL | COLGATE PALMOLIVE CO | 13,140 | $1.05M | 0.1% | $79.94 | $46.81 | +69.6% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 5,227 | $1.007M | 0.1% | $192.74 | $70.79 | +170.9% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 27,063 | $983K | 0.1% | $36.33 | $29.74 | +22.2% | EM CORE EX ETF | 19762B202 |
| SNOW | SNOWFLAKE INC | 4,183 | $943K | 0.1% | $225.55 | $164.43 | +37.2% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 16,183 | $872K | 0.1% | $53.87 | $20.58 | +161.8% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 2,776 | $855K | 0.1% | $307.86 | $182.23 | +68.9% | LARGE CAP ETF | 922908637 |
| HOOD | ROBINHOOD MKTS INC | 5,951 | $852K | 0.1% | $143.18 | $58.00 | +146.8% | COM CL A | 770700102 |
| APH | AMPHENOL CORP NEW | 6,790 | $840K | 0.1% | $123.75 | $44.54 | +177.3% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 26,782 | $834K | 0.1% | $31.15 | $15.91 | +95.8% | COM | 56501R106 |
| KKR | KKR & CO INC | 6,287 | $817K | 0.1% | $129.95 | $120.14 | +8.0% | COM | 48251W104 |
| AVY | AVERY DENNISON CORP | 4,960 | $804K | 0.1% | $162.17 | $33.15 | +386.5% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 2,895 | $790K | 0.1% | $272.72 | $120.00 | +124.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 5,297 | $775K | 0.1% | $146.32 | $142.33 | +2.4% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 1,773 | $763K | 0.1% | $430.31 | $119.30 | +259.5% | COM | 443510607 |
| LEN | LENNAR CORP | 5,961 | $751K | 0.1% | $126.04 | $118.07 | +6.3% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $693K | 0.1% | $305.41 | $194.10 | +56.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,097 | $663K | 0.1% | $161.79 | $136.81 | +18.3% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $662K | 0.1% | $128.35 | $65.42 | +96.2% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $646K | 0.1% | $329.07 | $277.07 | +18.6% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 8,712 | $636K | 0.1% | $72.97 | $41.83 | +71.8% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 20,137 | $633K | 0.1% | $31.42 | $26.13 | +19.0% | CL A | 20030N101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,424 | $610K | 0.1% | $64.69 | $48.74 | +32.7% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 2,500 | $609K | 0.1% | $243.55 | $108.41 | +124.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,196 | $603K | 0.1% | $83.82 | $45.84 | +81.9% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,691 | $601K | 0.1% | $355.47 | $306.48 | +16.0% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 7,570 | $581K | 0.1% | $76.72 | $45.31 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,375 | $547K | 0.1% | $162.20 | $57.02 | +179.3% | COM | 718172109 |
| EEM | ISHARES TR | 10,082 | $538K | 0.1% | $53.40 | $44.12 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $538K | 0.1% | $282.16 | $109.86 | +155.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,869 | $537K | 0.1% | $187.17 | $113.46 | +64.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 7,096 | $536K | 0.1% | $75.49 | $56.50 | +32.7% | COM | 65339F101 |
| GLW | CORNING INC | 6,510 | $534K | 0.1% | $82.03 | $16.59 | +392.8% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 5,506 | $521K | 0.1% | $94.59 | $64.79 | +44.7% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 6,450 | $520K | 0.1% | $80.65 | $29.71 | +169.3% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,506 | $520K | 0.1% | $49.46 | $49.04 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 9,812 | $499K | 0.1% | $50.90 | $52.09 | -2.3% | HIGH YLD MUNIETF | 92189H409 |
| RPM | RPM INTL INC | 4,086 | $482K | 0.1% | $117.88 | $39.73 | +196.7% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,672 | $469K | 0.1% | $43.95 | $34.74 | +24.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,108 | $468K | 0.1% | $422.37 | $114.13 | +268.5% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,463 | $467K | 0.1% | $189.70 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,240 | $462K | 0.0% | $45.10 * | $42.76 | +2.8% | COM | 110122108 |
| FDX | FEDEX CORP | 1,847 | $436K | 0.0% | $235.81 | $231.66 | +1.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 6,750 | $412K | 0.0% | $60.97 | $30.24 | +101.2% | COM | 37045V100 |
| CSX | CSX CORP | 10,932 | $388K | 0.0% | $35.51 | $24.22 | +46.1% | COM | 126408103 |
| XT | ISHARES TR | 5,280 | $380K | 0.0% | $71.94 | $58.71 | +22.5% | EXPONENTIAL TECH | 46434V381 |
| ANET | ARISTA NETWORKS INC | 2,441 | $356K | 0.0% | $145.71 | $100.37 | +45.2% | COM SHS | 040413205 |
| UNM | UNUM GROUP | 4,470 | $348K | 0.0% | $77.78 | $36.57 | +112.7% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $332K | 0.0% | $100.52 | $41.83 | +138.3% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 2,464 | $328K | 0.0% | $133.27 | $155.11 | -14.4% | COM | 03769M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,087 | $327K | 0.0% | $79.93 | $77.46 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $320K | 0.0% | $79.95 | $46.90 | +70.5% | COM NEW | 891160509 |
| WASH | WASHINGTON TR BANCORP INC | 10,898 | $315K | 0.0% | $28.90 * | $22.96 | +21.1% | COM | 940610108 |
| TIP | ISHARES TR | 2,817 | $313K | 0.0% | $111.22 | $108.73 | +2.3% | TIPS BD ETF | 464287176 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,367 | $307K | 0.0% | $36.69 | $32.12 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 4,600 | $304K | 0.0% | $66.06 | $35.70 | +81.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,138 | $297K | 0.0% | $94.77 | $62.11 | +51.3% | COM | 842587107 |
| PLD | PROLOGIS INC. | 2,580 | $295K | 0.0% | $114.52 | $112.38 | +1.1% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,622 | $283K | 0.0% | $107.81 | $90.77 | +18.8% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 2,720 | $279K | 0.0% | $102.64 | $50.83 | +99.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,900 | $278K | 0.0% | $31.27 | $39.15 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 2,030 | $273K | 0.0% | $134.67 | $116.16 | +15.0% | CL A | 21036P108 |
| EQIX | EQUINIX INC | 327 | $256K | 0.0% | $783.24 | $760.16 | +2.4% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 1,460 | $255K | 0.0% | $174.58 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,165 | $239K | 0.0% | $204.74 | $97.45 | +109.7% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $235K | 0.0% | $609.32 | $420.44 | +44.3% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $234K | 0.0% | $391.64 | $423.84 | -7.6% | COM | 92532F100 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $230K | 0.0% | $126.77 | $104.76 | +20.0% | COM | 229899109 |
| TXN | TEXAS INSTRS INC | 1,235 | $227K | 0.0% | $183.73 | $117.76 | +54.6% | COM | 882508104 |
| ENB | ENBRIDGE INC | 4,411 | $223K | 0.0% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 2,210 | $210K | 0.0% | $95.24 | $74.22 | +28.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 1,497 | $204K | 0.0% | $136.02 | $45.32 | +197.6% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 2,390 | $199K | 0.0% | $83.08 | $58.77 | +40.9% | COM | 37940X102 |
| COR | CENCORA INC | 630 | $197K | 0.0% | $312.53 | $229.65 | +35.9% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 1,297 | $193K | 0.0% | $148.61 | $128.77 | +15.4% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 512 | $189K | 0.0% | $369.67 | $351.61 | +4.9% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 1,856 | $189K | 0.0% | $101.94 | $45.86 | +120.0% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $187K | 0.0% | $83.53 | $75.79 | +8.3% | CL B | 911312106 |
| FLOT | ISHARES TR | 3,587 | $183K | 0.0% | $51.09 | $50.94 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 7,371 | $179K | 0.0% | $24.30 | $24.10 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $175K | 0.0% | $349.53 | $259.43 | +34.2% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 798 | $174K | 0.0% | $217.93 | $194.32 | +11.5% | COM | 695156109 |
| O | REALTY INCOME CORP | 2,760 | $168K | 0.0% | $60.79 | $55.00 | +8.5% | COM | 756109104 |
| — | ISHARES TR | 6,044 | $152K | 0.0% | $25.19 | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSC | NORFOLK SOUTHN CORP | 500 | $150K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,326 | $149K | 0.0% | $112.50 | $94.48 | +18.1% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530 | $148K | 0.0% | $279.29 | $170.40 | +63.9% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 1,619 | $144K | 0.0% | $88.96 | $80.33 | +10.7% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,628 | $137K | 0.0% | $84.11 | $81.87 | +2.7% | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 1,237 | $137K | 0.0% | $110.59 | $103.85 | +6.5% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $136K | 0.0% | $123.75 | $94.26 | +30.2% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 1,250 | $136K | 0.0% | $108.60 | $88.80 | +21.1% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 1,604 | $127K | 0.0% | $78.91 | $77.89 | +1.3% | SHORT TRM BOND | 921937827 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,870 | $120K | 0.0% | $24.70 | $24.16 | +2.2% | VAR RATE PFD | 46138G870 |
| IBMP | ISHARES TR | 4,716 | $120K | 0.0% | $25.47 | $25.25 | +0.9% | IBONDS DEC 27 | 46435U283 |
| GIS | GENERAL MLS INC | 2,340 | $118K | 0.0% | $50.42 | $35.63 | +39.8% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,811 | $116K | 0.0% | $64.22 | $87.39 | -27.2% | COM | 595017104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,981 | $113K | 0.0% | $57.10 | $57.26 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 4,173 | $112K | 0.0% | $26.79 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| SHYG | ISHARES TR | 2,560 | $111K | 0.0% | $43.30 | $42.73 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IBDS | ISHARES TR | 4,375 | $106K | 0.0% | $24.34 | $24.12 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| VIG | VANGUARD SPECIALIZED FUNDS | 489 | $106K | 0.0% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 153 | $104K | 0.0% | $682.91 | $201.57 | +238.2% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 400 | $104K | 0.0% | $260.44 | $229.79 | +13.1% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 750 | $104K | 0.0% | $138.60 | $132.76 | +3.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $104K | 0.0% | $103.74 | $110.56 | -7.4% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 505 | $101K | 0.0% | $200.93 | $167.50 | +18.9% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,143 | $99,573 | 0.0% | $8.20 | $6.94 | — | COM | 67073B106 |
| SLB | SCHLUMBERGER LTD | 2,889 | $99,295 | 0.0% | $34.37 | $45.59 | -25.2% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 2,071 | $97,855 | 0.0% | $47.25 | $62.42 | -24.7% | COM | 674599105 |
| BN | BROOKFIELD CORP | 1,400 | $96,012 | 0.0% | $68.58 * | $31.29 | +45.9% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 156 | $95,925 | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 492 | $94,621 | 0.0% | $192.32 | $175.41 | +8.6% | COM | 03027X100 |
| TSLA | TESLA INC | 203 | $90,278 | 0.0% | $444.72 | $306.12 | +45.3% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 1,336 | $90,167 | 0.0% | $67.49 | $79.99 | -15.6% | COM | 436440101 |
| COWZ | PACER FDS TR | 1,557 | $89,481 | 0.0% | $57.47 | $48.28 | +19.0% | US CASH COWS 100 | 69374H881 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,975 | $87,606 | 0.0% | $12.56 | $13.10 | — | COM SH BEN INT | 67070X101 |
| VXUS | VANGUARD STAR FDS | 1,178 | $86,536 | 0.0% | $73.46 | $65.09 | +12.9% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 500 | $86,440 | 0.0% | $172.88 | $146.88 | +16.8% | COM | 253868103 |
| NKE | NIKE INC | 1,236 | $86,186 | 0.0% | $69.73 | $47.93 | +44.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 305 | $85,967 | 0.0% | $281.86 * | $109.77 | +28.4% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 1,291 | $85,619 | 0.0% | $66.32 | $42.28 | +55.8% | COM | 191216100 |
| EPS | WISDOMTREE TR | 1,230 | $84,796 | 0.0% | $68.94 | $57.85 | +19.2% | US LARGECAP FUND | 97717W588 |
| TGT | TARGET CORP | 932 | $83,600 | 0.0% | $89.70 | $141.02 | -37.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,115 | $82,887 | 0.0% | $39.19 | $60.88 | -35.6% | COM | 169656105 |
| PFE | PFIZER INC | 3,200 | $81,536 | 0.0% | $25.48 | $21.69 | +15.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $79,692 | 0.0% | $77.90 * | $27.08 | +19.8% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 285 | $79,578 | 0.0% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,000 | $78,340 | 0.0% | $39.17 | $45.75 | — | SH BEN INT | 91359E105 |
| D | DOMINION ENERGY INC | 1,272 | $77,808 | 0.0% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 244 | $75,059 | 0.0% | $307.62 | $245.85 | +24.9% | COM | 929160109 |
| VTIP | VANGUARD MALVERN FDS | 1,470 | $74,426 | 0.0% | $50.63 | $48.70 | +4.0% | STRM INFPROIDX | 922020805 |
| AZO | AUTOZONE INC | 17 | $72,934 | 0.0% | $4290.24 | $3762.66 | +14.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 379 | $72,230 | 0.0% | $190.58 | $70.43 | +169.4% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 916 | $68,123 | 0.0% | $74.37 | $72.77 | +2.2% | TOTAL BND MRKT | 921937835 |
| WTRG | ESSENTIAL UTILS INC | 1,693 | $67,551 | 0.0% | $39.90 | $39.30 | +1.5% | COM | 29670G102 |
| VAW | VANGUARD WORLD FD | 325 | $66,580 | 0.0% | $204.86 | $199.98 | +2.4% | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 435 | $66,290 | 0.0% | $152.39 | $135.85 | +11.9% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 759 | $66,192 | 0.0% | $87.21 * | $37.75 | +15.5% | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 2,565 | $65,459 | 0.0% | $25.52 | $25.22 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| OGS | ONE GAS INC | 800 | $64,752 | 0.0% | $80.94 | $68.78 | +17.7% | COM | 68235P108 |
| FLRN | SPDR SERIES TRUST | 1,990 | $61,411 | 0.0% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| STT | STATE STR CORP | 500 | $58,005 | 0.0% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| VONG | VANGUARD SCOTTSDALE FDS | 475 | $57,238 | 0.0% | $120.50 | $93.31 | +29.1% | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 462 | $56,965 | 0.0% | $123.30 | $75.66 | +61.3% | COM | 189054109 |
| BP | BP PLC | 1,530 | $52,724 | 0.0% | $34.46 | $33.83 | +1.9% | SPONSORED ADR | 055622104 |
| DINO | HF SINCLAIR CORP | 1,000 | $52,340 | 0.0% | $52.34 | $44.61 | +16.3% | COM | 403949100 |
| DLN | WISDOMTREE TR | 600 | $52,218 | 0.0% | $87.03 | $75.46 | +15.3% | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 233 | $50,288 | 0.0% | $215.83 | $179.12 | +20.5% | COM | 097023105 |
| CC | CHEMOURS CO | 3,150 | $49,896 | 0.0% | $15.84 | $19.29 | -18.5% | COM | 163851108 |
| STAG | STAG INDL INC | 1,400 | $49,406 | 0.0% | $35.29 | $39.09 | — | COM | 85254J102 |
| IBMO | ISHARES TR | 1,918 | $49,216 | 0.0% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| FDS | FACTSET RESH SYS INC | 170 | $48,703 | 0.0% | $286.49 | $418.21 | -31.8% | COM | 303075105 |
| — | ROYCE SMALL CAP TRUST INC | 3,000 | $48,390 | 0.0% | $16.13 | $16.13 | — | COM | 780910105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $47,674 | 0.0% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| WRB | BERKLEY W R CORP | 622 | $47,658 | 0.0% | $76.62 | $53.88 | +40.0% | COM | 084423102 |
| BF/B | BROWN FORMAN CORP | 1,751 | $47,417 | 0.0% | $27.08 | $43.27 | -37.9% | CL B | 115637209 |
| VDE | VANGUARD WORLD FD | 370 | $46,568 | 0.0% | $125.86 | $112.59 | +11.8% | ENERGY ETF | 92204A306 |
| CACI | CACI INTL INC | 90 | $44,890 | 0.0% | $498.78 | $463.04 | +7.7% | CL A | 127190304 |
| DOV | DOVER CORP | 258 | $43,042 | 0.0% | $166.83 | $179.40 | -7.3% | COM | 260003108 |
| DTE | DTE ENERGY CO | 300 | $42,429 | 0.0% | $141.43 | $114.81 | +22.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 454 | $42,308 | 0.0% | $93.19 | $63.08 | +46.7% | COM | 29364G103 |
| VGT | VANGUARD WORLD FD | 55 | $41,065 | 0.0% | $746.64 * | $71.06 | +31.3% | INF TECH ETF | 92204A702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 263 | $39,734 | 0.0% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| VWOB | VANGUARD WHITEHALL FDS | 579 | $38,735 | 0.0% | $66.90 | $64.67 | +3.4% | EM MK GOV BD ETF | 921946885 |
| MIDD | MIDDLEBY CORP | 290 | $38,550 | 0.0% | $132.93 | $134.32 | -1.0% | COM | 596278101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 772 | $37,851 | 0.0% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| MET | METLIFE INC | 430 | $35,419 | 0.0% | $82.37 | $71.87 | +13.8% | COM | 59156R108 |
| IBDU | ISHARES TR | 1,480 | $34,736 | 0.0% | $23.47 | $23.10 | +1.6% | IBONDS DEC 29 | 46436E205 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $31,982 | 0.0% | $31.98 | $33.15 | -3.6% | COM | 136385101 |
| CALF | PACER FDS TR | 725 | $31,741 | 0.0% | $43.78 | $47.55 | -7.9% | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 405 | $31,626 | 0.0% | $78.09 | $77.10 | +1.3% | INTERMED TERM | 921937819 |
| BBH | VANECK ETF TRUST | 190 | $31,480 | 0.0% | $165.68 | $177.42 | -6.6% | BIOTECH ETF | 92189F726 |
| TLT | ISHARES TR | 350 | $31,280 | 0.0% | $89.37 | $89.02 | +0.4% | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 470 | $30,550 | 0.0% | $65.00 | $58.33 | +11.4% | SHS BEN INT | 46438F101 |
| IBDV | ISHARES TR | 1,316 | $29,149 | 0.0% | $22.15 | $21.66 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| WEC | WEC ENERGY GROUP INC | 249 | $28,533 | 0.0% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $27,462 | 0.0% | $59.70 | $68.53 | -13.2% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 290 | $27,347 | 0.0% | $94.30 | $113.24 | -16.7% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 155 | $25,935 | 0.0% | $167.32 | $62.52 | +167.3% | COM | 595112103 |
| PCH | POTLATCHDELTIC CORPORATION | 630 | $25,673 | 0.0% | $40.75 | $40.75 | — | COM | 737630103 |
| TM | TOYOTA MOTOR CORP | 129 | $24,651 | 0.0% | $191.09 | $184.61 | +3.5% | ADS | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 57 | $24,052 | 0.0% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340 | $23,395 | 0.0% | $68.81 | $43.14 | +59.3% | COM CL A | 45841N107 |
| GNTX | GENTEX CORP | 820 | $23,206 | 0.0% | $28.30 | $31.06 | -8.9% | COM | 371901109 |
| DOW | DOW INC | 988 | $22,655 | 0.0% | $22.93 | $41.95 | -46.1% | COM | 260557103 |
| RMD | RESMED INC | 76 | $20,804 | 0.0% | $273.74 | $220.76 | +23.7% | COM | 761152107 |
| DIS | DISNEY WALT CO | 175 | $20,038 | 0.0% | $114.50 | $100.70 | +12.9% | COM | 254687106 |
| EBC | EASTERN BANKSHARES INC | 1,000 | $18,150 | 0.0% | $18.15 | $15.17 | +18.8% | COM | 27627N105 |
| WDC | WESTERN DIGITAL CORP | 150 | $18,009 | 0.0% | $120.06 | $50.34 | +138.3% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,350 | $17,578 | 0.0% | $7.48 | $9.44 | -20.8% | COM | 382550101 |
| DHI | D R HORTON INC | 102 | $17,286 | 0.0% | $169.47 | $173.17 | -2.4% | COM | 23331A109 |
| LH | LABCORP HOLDINGS INC | 60 | $17,224 | 0.0% | $287.07 | $216.29 | +32.4% | COM SHS | 504922105 |
| DTM | DT MIDSTREAM INC | 150 | $16,959 | 0.0% | $113.06 | $71.25 | +57.6% | COMMON STOCK | 23345M107 |
| T | AT&T INC | 600 | $16,944 | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| DVA | DAVITA INC | 125 | $16,609 | 0.0% | $132.87 | $61.26 | +116.9% | COM | 23918K108 |
| PFF | ISHARES TR | 525 | $16,601 | 0.0% | $31.62 | $31.62 | +0.0% | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 170 | $16,398 | 0.0% | $96.46 | $96.67 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| MUSA | MURPHY USA INC | 42 | $16,307 | 0.0% | $388.26 | $498.16 | -22.2% | COM | 626755102 |
| CTVA | CORTEVA INC | 235 | $15,893 | 0.0% | $67.63 | $53.80 | +25.4% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 175 | $15,635 | 0.0% | $89.34 * | $43.06 | +3.8% | ENERGY | 81369Y506 |
| MMM | 3M CO | 100 | $15,518 | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 30 | $14,601 | 0.0% | $486.70 | $490.69 | -1.0% | COM | 78409V104 |
| IVE | ISHARES TR | 70 | $14,456 | 0.0% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107 | $14,383 | 0.0% | $134.42 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| IGV | ISHARES TR | 125 | $14,376 | 0.0% | $115.01 | $85.73 | +34.2% | EXPANDED TECH | 464287515 |
| AN | AUTONATION INC | 65 | $14,220 | 0.0% | $218.77 | $171.73 | +27.4% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 300 | $13,716 | 0.0% | $45.72 | $39.58 | +14.2% | COM | 89832Q109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 175 | $13,715 | 0.0% | $78.37 | $66.56 | +17.7% | MLTFCTR LRG CAP | 47804J107 |
| VNQ | VANGUARD INDEX FDS | 150 | $13,713 | 0.0% | $91.42 | $92.08 | -0.7% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 50 | $13,693 | 0.0% | $273.86 | $241.07 | +13.3% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $13,417 | 0.0% | $447.23 | $469.01 | -4.6% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163 | $13,024 | 0.0% | $79.90 | $75.93 | +5.2% | COM | 98311A105 |
| USB | US BANCORP DEL | 265 | $12,807 | 0.0% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 168 | $12,770 | 0.0% | $76.01 | $57.07 | +33.2% | NASDAQ CYB ETF | 33734X846 |
| BNS | BANK NOVA SCOTIA HALIFAX | 195 | $12,607 | 0.0% | $64.65 | $45.71 | +41.4% | COM | 064149107 |
| CCJ | CAMECO CORP | 150 | $12,579 | 0.0% | $83.86 | $46.98 | +78.2% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,494 | 0.0% | $62.47 | $67.18 | -7.9% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12,285 | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| JBHT | HUNT J B TRANS SVCS INC | 90 | $12,075 | 0.0% | $134.17 | $165.57 | -19.2% | COM | 445658107 |
| BBT | BEACON FINANCIAL CORP. | 491 | $11,642 | 0.0% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| AON | AON PLC | 30 | $10,697 | 0.0% | $356.57 | $278.03 | +28.3% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 75 | $10,323 | 0.0% | $137.64 | $133.97 | +2.7% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 399 | $9,891 | 0.0% | $24.79 | $28.64 | -14.3% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 50 | $9,353 | 0.0% | $187.06 | $186.05 | -0.2% | COM | 427866108 |
| EXC | EXELON CORP | 200 | $9,002 | 0.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 180 | $9,002 | 0.0% | $50.01 | $53.68 | — | COM UT REP LP | 86765K109 |
| LULU | LULULEMON ATHLETICA INC | 50 | $8,897 | 0.0% | $177.94 | $350.39 | -49.2% | COM | 550021109 |
| EUSA | ISHARES INC | 85 | $8,752 | 0.0% | $102.96 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $8,464 | 0.0% | $201.52 | $216.92 | -7.5% | COM | 571748102 |
| TXT | TEXTRON INC | 100 | $8,449 | 0.0% | $84.49 | $88.11 | -4.1% | COM | 883203101 |
| OXY/WS | OCCIDENTAL PETE CORP | 328 | $8,430 | 0.0% | $25.70 | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| C | CITIGROUP INC | 82 | $8,323 | 0.0% | $101.50 | $59.42 | +69.8% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $8,229 | 0.0% | $91.43 | $93.41 | -2.6% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 44 | $6,906 | 0.0% | $156.95 | $102.34 | +52.5% | COM | 14149Y108 |
| LRCX | LAM RESEARCH CORP | 50 | $6,695 | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| TKR | TIMKEN CO | 88 | $6,616 | 0.0% | $75.18 | $82.24 | -8.6% | COM | 887389104 |
| NGG | NATIONAL GRID PLC | 91 | $6,613 | 0.0% | $72.67 | $65.03 | +11.7% | SPONSORED ADR NE | 636274409 |
| — | AMCOR PLC | 798 | $6,528 | 0.0% | $8.18 * | $10.13 | -11.5% | ORD | G0250X107 |
| KMI | KINDER MORGAN INC DEL | 230 | $6,511 | 0.0% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| — | NEW GERMANY FD INC | 547 | $6,323 | 0.0% | $11.56 | $11.56 | — | None | 644465106 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,217 | 0.0% | $124.34 | $69.50 | +76.8% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 26 | $5,966 | 0.0% | $229.46 | $197.97 | +15.3% | COM | 760759100 |
| RIO | RIO TINTO PLC | 90 | $5,941 | 0.0% | $66.01 | $64.23 | +2.8% | SPONSORED ADR | 767204100 |
| — | ROYCE GLOBAL TRUST INC | 444 | $5,750 | 0.0% | $12.95 | $12.95 | — | COM | 78081T104 |
| BIL | SPDR SERIES TRUST | 61 | $5,597 | 0.0% | $91.75 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DXCM | DEXCOM INC | 80 | $5,383 | 0.0% | $67.29 | $82.12 | -18.1% | COM | 252131107 |
| LRN | STRIDE INC | 34 | $5,064 | 0.0% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| BHP | BHP GROUP LTD | 80 | $4,460 | 0.0% | $55.75 | $55.23 | +0.9% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 125 | $4,194 | 0.0% | $33.55 | $22.73 | +47.6% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 30 | $4,134 | 0.0% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $3,480 | 0.0% | $139.20 | $137.26 | +0.8% | COM | 030420103 |
| FLO | FLOWERS FOODS INC | 250 | $3,263 | 0.0% | $13.05 * | $20.83 | -38.8% | COM | 343498101 |
| ITT | ITT INC | 18 | $3,218 | 0.0% | $178.78 | $136.13 | +31.3% | COM | 45073V108 |
| INCY | INCYTE CORP | 35 | $2,968 | 0.0% | $84.80 | $63.77 | +33.0% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $2,873 | 0.0% | $19.15 | $19.78 | -4.9% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 30 | $2,538 | 0.0% | $84.60 | $68.48 | +22.7% | COM | 855244109 |
| ALV | AUTOLIV INC | 19 | $2,347 | 0.0% | $123.53 | $53.00 | +133.0% | COM | 052800109 |
| ELF | E L F BEAUTY INC | 16 | $2,120 | 0.0% | $132.50 | $167.43 | -20.9% | COM | 26856L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22 | $1,975 | 0.0% | $89.77 | $51.32 | +74.9% | SHS REP COM UT | 389637109 |
| ALC | ALCON AG | 25 | $1,863 | 0.0% | $74.52 | $93.72 | -20.5% | ORD SHS | H01301128 |
| USHY | ISHARES TR | 48 | $1,813 | 0.0% | $37.77 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| VLTO | VERALTO CORP | 16 | $1,706 | 0.0% | $106.63 | $94.93 | +12.2% | COM SHS | 92338C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,468 | 0.0% | $14.68 | $14.37 | +2.2% | COM CL A | 76954A103 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1,444 | 0.0% | $14.44 | $14.44 | — | COM | 72201B101 |
| SNY | SANOFI SA | 30 | $1,416 | 0.0% | $47.20 | $53.32 | -11.5% | SPONSORED ADR | 80105N105 |
| FTV | FORTIVE CORP | 25 | $1,225 | 0.0% | $49.00 | $54.67 | -10.5% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 10 | $1,110 | 0.0% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| UGI | UGI CORP NEW | 30 | $998 | 0.0% | $33.27 | $24.09 | +38.1% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 9 | $707 | 0.0% | $78.56 | $100.51 | -21.8% | COM | 963320106 |
| MOAT | VANECK ETF TRUST | 6 | $595 | 0.0% | $99.17 | $91.44 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| RAL | RALLIANT CORP | 8 | $350 | 0.0% | $43.75 | $44.46 | -1.6% | None | 750940108 |
| BAX | BAXTER INTL INC | 15 | $342 | 0.0% | $22.80 | $35.72 | -36.3% | COM | 071813109 |