Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 488,556 | $91.12M | 8.6% | $186.50 | $101.15 | +84.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 176,746 | $55.32M | 5.2% | $313.00 | $134.75 | +132.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 190,331 | $51.74M | 4.9% | $271.86 | $134.20 | +102.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,657 | $51.58M | 4.9% | $483.62 | $188.54 | +156.5% | COM | 594918104 |
| IVV | ISHARES TR | 61,996 | $42.46M | 4.0% | $684.94 | $479.81 | +42.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 373,243 | $35.84M | 3.4% | $96.03 | $88.03 | +9.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 151,152 | $34.89M | 3.3% | $230.82 | $146.85 | +57.2% | COM | 023135106 |
| IWR | ISHARES TR | 345,238 | $33.24M | 3.1% | $96.27 | $69.02 | +39.5% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 494,326 | $32.63M | 3.1% | $66.00 | $58.64 | +12.5% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 45,058 | $29.74M | 2.8% | $660.09 | $356.08 | +85.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 284,334 | $25.44M | 2.4% | $89.46 | $75.94 | +17.8% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 20,225 | $21.74M | 2.0% | $1074.68 | $363.73 | +195.5% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 96,980 | $20.54M | 1.9% | $211.79 | $154.40 | +37.2% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 78,462 | $19.31M | 1.8% | $246.16 | $201.34 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 54,834 | $18.38M | 1.7% | $335.27 | $134.64 | +149.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,717 | $18.26M | 1.7% | $614.31 | $481.54 | +27.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,827 | $16.93M | 1.6% | $681.92 | $436.98 | +56.1% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 82,447 | $15.19M | 1.4% | $184.20 | $159.29 | +15.6% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,789 | $15.04M | 1.4% | $62.47 | $49.95 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 177,629 | $14.34M | 1.3% | $80.74 | $62.52 | +29.1% | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,699 | $12.41M | 1.2% | $502.65 | $278.50 | +80.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 129,772 | $12.17M | 1.1% | $93.76 | $102.34 | -8.4% | COM | 64110L106 |
| V | VISA INC | 33,777 | $11.85M | 1.1% | $350.71 | $155.70 | +125.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 49,354 | $11.28M | 1.1% | $228.49 | $114.72 | +99.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 105,298 | $10.52M | 1.0% | $99.88 | $98.16 | +1.7% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 26,454 | $9.787M | 0.9% | $369.95 | $139.01 | +165.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 17,111 | $9.768M | 0.9% | $570.88 | $210.36 | +171.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 85,470 | $9.522M | 0.9% | $111.41 | $83.81 | +32.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 27,813 | $8.962M | 0.8% | $322.22 | $160.05 | +101.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,308 | $8.889M | 0.8% | $862.34 | $366.07 | +135.6% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,487 | $8.682M | 0.8% | $53.76 | $50.89 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 38,973 | $7.596M | 0.7% | $194.91 | $38.98 | +400.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 11,317 | $7.097M | 0.7% | $627.13 | $352.92 | +77.7% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 22,207 | $6.84M | 0.6% | $308.03 | $215.70 | +42.8% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 126,212 | $6.347M | 0.6% | $50.29 | $50.37 | -0.2% | TAX EXEMPT BD | 922907746 |
| TJX | TJX COS INC NEW | 39,112 | $6.008M | 0.6% | $153.61 | $45.40 | +238.4% | COM | 872540109 |
| AFL | AFLAC INC | 51,943 | $5.728M | 0.5% | $110.27 | $29.73 | +270.9% | COM | 001055102 |
| AMGN | AMGEN INC | 16,965 | $5.553M | 0.5% | $327.31 | $135.42 | +141.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,077 | $5.2M | 0.5% | $572.87 | $218.94 | +161.7% | COM | 149123101 |
| BX | BLACKSTONE INC | 29,671 | $4.573M | 0.4% | $154.14 | $105.60 | +46.0% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,350 | $4.439M | 0.4% | $73.56 | $50.94 | +44.4% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 14,217 | $4.437M | 0.4% | $312.12 | $100.48 | +210.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 20,134 | $4.424M | 0.4% | $219.71 | $68.64 | +220.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 11,913 | $4.123M | 0.4% | $346.10 | $267.45 | +29.4% | COM | 11135F101 |
| FALN | ISHARES TR | 148,284 | $4.048M | 0.4% | $27.30 | $25.75 | +6.0% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,740 | $3.905M | 0.4% | $579.45 | $224.62 | +158.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,032 | $3.867M | 0.4% | $257.23 | $47.92 | +436.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 12,303 | $3.76M | 0.4% | $305.63 | $137.35 | +122.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 21,883 | $3.743M | 0.4% | $171.05 | $58.64 | +191.7% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 7,590 | $3.703M | 0.3% | $487.86 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 20,766 | $3.687M | 0.3% | $177.53 | $94.09 | +88.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 10,984 | $3.626M | 0.3% | $330.11 | $301.94 | +9.3% | COM | 91324P102 |
| EEM | ISHARES TR | 65,283 | $3.572M | 0.3% | $54.71 | $52.80 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 46,020 | $3.545M | 0.3% | $77.03 | $24.65 | +210.8% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,516 | $3.523M | 0.3% | $111.80 | $86.85 | +28.7% | MIDCP 400 IDX | 921932885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,256 | $3.423M | 0.3% | $177.75 | $114.09 | +55.8% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 21,025 | $3.398M | 0.3% | $161.63 | $108.38 | +49.1% | CL A COM STK | 03990B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,192 | $3.361M | 0.3% | $300.33 | $201.30 | +49.2% | VNG RUS3000IDX | 92206C599 |
| EMR | EMERSON ELEC CO | 24,009 | $3.186M | 0.3% | $132.72 | $53.78 | +146.8% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 38,636 | $3.157M | 0.3% | $81.71 | $74.54 | +9.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 55,154 | $3.033M | 0.3% | $55.00 | $35.04 | +57.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,027 | $3.033M | 0.3% | $603.28 | $324.60 | +85.9% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.3% | $754800.00 | $165023.42 | +357.4% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 30,030 | $3M | 0.3% | $99.91 | $55.04 | +81.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,302 | $2.942M | 0.3% | $152.41 | $139.86 | +9.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 12,746 | $2.918M | 0.3% | $228.92 | $172.19 | +32.9% | COM | 235851102 |
| RTX | RTX CORPORATION | 15,795 | $2.897M | 0.3% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| NVS | NOVARTIS AG | 20,411 | $2.814M | 0.3% | $137.87 | $82.57 | +67.0% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 19,506 | $2.8M | 0.3% | $143.52 | $71.90 | +99.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,153 | $2.771M | 0.3% | $879.00 | $531.59 | +65.4% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 12,616 | $2.767M | 0.3% | $219.36 | $217.68 | +0.8% | COM SHS | 833445109 |
| VXF | VANGUARD INDEX FDS | 12,651 | $2.646M | 0.2% | $209.12 | $105.59 | +98.1% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 24,430 | $2.572M | 0.2% | $105.26 | $54.21 | +94.2% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,622 | $2.53M | 0.2% | $161.96 | $113.24 | +43.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 7,131 | $2.454M | 0.2% | $344.10 | $286.03 | +20.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,206 | $2.322M | 0.2% | $143.31 | $61.81 | +131.8% | COM | 742718109 |
| INDA | ISHARES TR | 42,457 | $2.295M | 0.2% | $54.05 | $46.91 | +15.2% | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 9,216 | $2.27M | 0.2% | $246.30 | $112.93 | +118.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 7,075 | $2.253M | 0.2% | $318.51 | $300.33 | +6.1% | SHS | G29183103 |
| VFQY | VANGUARD WELLINGTON FD | 14,386 | $2.207M | 0.2% | $153.41 | $85.95 | +78.5% | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 18,258 | $2.197M | 0.2% | $120.34 | $100.14 | +20.2% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 19,518 | $2.19M | 0.2% | $112.18 | $31.33 | +258.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 11,213 | $2.188M | 0.2% | $195.09 | $156.72 | +24.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 13,541 | $2.18M | 0.2% | $160.97 | $157.51 | +2.2% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 10,298 | $2.131M | 0.2% | $206.95 | $83.03 | +149.2% | COM | 478160104 |
| IJR | ISHARES TR | 17,723 | $2.13M | 0.2% | $120.18 | $104.10 | +15.5% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,032 | $2.111M | 0.2% | $349.99 | $173.71 | +101.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 8,744 | $2.109M | 0.2% | $241.16 | $69.57 | +246.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 13,684 | $2.07M | 0.2% | $151.28 | $45.58 | +231.9% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 7,089 | $2.023M | 0.2% | $285.41 | $225.71 | +26.5% | COM | 595112103 |
| DE | DEERE & CO | 4,272 | $1.989M | 0.2% | $465.57 | $285.48 | +63.1% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,436 | $1.906M | 0.2% | $350.55 | $146.48 | +139.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 6,897 | $1.85M | 0.2% | $268.30 | $82.62 | +224.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 14,439 | $1.809M | 0.2% | $125.29 | $61.19 | +104.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 7,490 | $1.706M | 0.2% | $227.72 * | $51.69 | +314.2% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 8,085 | $1.652M | 0.2% | $204.33 | $99.14 | +106.1% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 4,664 | $1.648M | 0.2% | $353.27 | $326.93 | +8.1% | COM | 21037T109 |
| UNP | UNION PAC CORP | 7,109 | $1.644M | 0.2% | $231.32 | $88.56 | +161.2% | COM | 907818108 |
| IWB | ISHARES TR | 4,176 | $1.559M | 0.1% | $373.44 | $176.84 | +111.2% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 4,614 | $1.553M | 0.1% | $336.66 | $68.37 | +392.4% | COM | 369550108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,520 | $1.5M | 0.1% | $110.96 | $88.02 | +26.1% | SMLLCP 600 IDX | 921932828 |
| ADI | ANALOG DEVICES INC | 5,521 | $1.497M | 0.1% | $271.20 | $44.42 | +510.6% | COM | 032654105 |
| MUB | ISHARES TR | 13,766 | $1.474M | 0.1% | $107.11 | $104.86 | +2.1% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 17,160 | $1.468M | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| BLK | BLACKROCK INC | 1,371 | $1.467M | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| LIN | LINDE PLC | 3,369 | $1.437M | 0.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| SRE | SEMPRA | 16,080 | $1.42M | 0.1% | $88.29 | $50.21 | +75.8% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 8,587 | $1.398M | 0.1% | $162.79 | $100.98 | +61.2% | COM | 91913Y100 |
| ESGD | ISHARES TR | 14,695 | $1.397M | 0.1% | $95.09 | $76.36 | +24.5% | ESG AW MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 18,795 | $1.385M | 0.1% | $73.69 | $25.50 | +186.8% | COM | 871829107 |
| IWF | ISHARES TR | 2,871 | $1.359M | 0.1% | $473.30 * | $43.24 | +173.7% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,560 | $1.28M | 0.1% | $820.29 | $137.00 | +498.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 6,039 | $1.27M | 0.1% | $210.34 | $125.92 | +67.0% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 15,579 | $1.256M | 0.1% | $80.63 | $78.64 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 8,859 | $1.233M | 0.1% | $139.16 | $99.69 | +39.6% | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 18,870 | $1.227M | 0.1% | $65.01 | $33.73 | +92.7% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 4,210 | $1.222M | 0.1% | $290.22 * | $62.04 | +16.9% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 3,040 | $1.165M | 0.1% | $383.32 | $117.68 | +225.7% | COM NEW | 620076307 |
| VB | VANGUARD INDEX FDS | 4,471 | $1.153M | 0.1% | $257.95 | $197.87 | +30.4% | SMALL CP ETF | 922908751 |
| J | JACOBS SOLUTIONS INC | 8,650 | $1.146M | 0.1% | $132.46 | $101.35 | +30.7% | COM | 46982L108 |
| NEM | NEWMONT CORP | 11,425 | $1.141M | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $1.138M | 0.1% | $483.67 | $410.86 | +17.7% | COM | 539830109 |
| XCEM | COLUMBIA ETF TR II | 29,384 | $1.127M | 0.1% | $38.36 | $30.38 | +26.3% | EM CORE EX ETF | 19762B202 |
| SUSA | ISHARES TR | 7,877 | $1.098M | 0.1% | $139.35 | $94.82 | +47.0% | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 13,561 | $1.089M | 0.1% | $80.28 | $68.90 | +16.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 19,143 | $1.048M | 0.1% | $54.77 | $25.64 | +113.6% | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 13,140 | $1.038M | 0.1% | $79.02 | $46.81 | +68.8% | COM | 194162103 |
| EFIV | SPDR SERIES TRUST | 15,229 | $1.007M | 0.1% | $66.15 | $54.79 | +20.7% | S&P 500 ESG ETF | 78468R531 |
| AMAT | APPLIED MATLS INC | 3,846 | $988K | 0.1% | $256.99 | $196.47 | +30.8% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 4,750 | $974K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| MFC | MANULIFE FINL CORP | 26,782 | $972K | 0.1% | $36.28 | $15.91 | +128.0% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 2,474 | $963K | 0.1% | $389.20 | $406.22 | -4.2% | SHS | G8994E103 |
| CSX | CSX CORP | 26,092 | $946K | 0.1% | $36.25 | $30.89 | +17.4% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 6,790 | $918K | 0.1% | $135.14 | $44.54 | +203.4% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,097 | $877K | 0.1% | $214.16 | $136.81 | +56.5% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 2,763 | $870K | 0.1% | $314.80 | $182.23 | +72.8% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 2,049 | $812K | 0.1% | $396.31 | $319.65 | +24.0% | GOLD SHS | 78463V107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 17,648 | $808K | 0.1% | $45.80 | $39.31 | — | PHYSICAL GOLD AN | 85208R101 |
| GOOG | ALPHABET INC | 2,500 | $785K | 0.1% | $313.80 | $108.41 | +189.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $776K | 0.1% | $296.21 | $161.47 | +83.4% | COM | 459200101 |
| CME | CME GROUP INC | 2,800 | $765K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| EQT | EQT CORP | 14,060 | $754K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,406 | $735K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| SYK | STRYKER CORPORATION | 2,008 | $706K | 0.1% | $351.47 | $360.44 | -2.5% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $702K | 0.1% | $136.07 | $65.42 | +108.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 4,195 | $682K | 0.1% | $162.63 | $70.79 | +129.7% | COM | 56585A102 |
| HOOD | ROBINHOOD MKTS INC | 5,951 | $673K | 0.1% | $113.10 | $58.00 | +95.0% | COM CL A | 770700102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $666K | 0.1% | $293.57 | $194.10 | +51.2% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 2,695 | $666K | 0.1% | $247.02 | $120.00 | +104.4% | COM | 009158106 |
| HUBB | HUBBELL INC | 1,494 | $664K | 0.1% | $444.11 | $119.30 | +272.3% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 7,106 | $662K | 0.1% | $93.20 | $45.84 | +103.3% | COM | 949746101 |
| CRH | CRH PLC | 5,300 | $661K | 0.1% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| KKR | KKR & CO INC | 5,129 | $654K | 0.1% | $127.48 | $120.14 | +6.1% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 8,712 | $640K | 0.1% | $73.50 | $41.83 | +75.7% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 1,300 | $637K | 0.1% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,424 | $617K | 0.1% | $65.48 | $48.74 | +34.4% | MULTIFACTOR MI | 47804J206 |
| VOYA | VOYA FINANCIAL INC | 8,075 | $602K | 0.1% | $74.49 | $72.55 | +2.7% | COM | 929089100 |
| CMCSA | COMCAST CORP NEW | 20,102 | $601K | 0.1% | $29.89 | $26.13 | +14.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,869 | $557K | 0.1% | $194.07 | $113.46 | +71.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,375 | $541K | 0.1% | $160.40 | $57.02 | +181.3% | COM | 718172109 |
| GLW | CORNING INC | 6,010 | $526K | 0.0% | $87.56 | $16.59 | +427.8% | COM | 219350105 |
| CMI | CUMMINS INC | 968 | $494K | 0.0% | $510.45 | $114.13 | +347.3% | COM | 231021106 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,081 | $487K | 0.0% | $48.32 | $49.04 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 9,441 | $483K | 0.0% | $51.12 | $52.09 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| XEL | XCEL ENERGY INC | 6,450 | $476K | 0.0% | $73.86 | $29.71 | +148.6% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 4,805 | $450K | 0.0% | $93.61 | $64.79 | +44.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,547 | $430K | 0.0% | $40.73 | $34.74 | +17.2% | COM | 92343V104 |
| RPM | RPM INTL INC | 4,086 | $425K | 0.0% | $104.00 | $39.73 | +161.8% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $420K | 0.0% | $570.21 | $495.76 | +15.0% | COM | 666807102 |
| IEMG | ISHARES INC | 6,172 | $415K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 2,620 | $401K | 0.0% | $153.19 | $185.09 | -17.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,380 | $398K | 0.0% | $53.94 | $42.76 | +24.7% | COM | 110122108 |
| FDX | FEDEX CORP | 1,317 | $380K | 0.0% | $288.86 | $231.66 | +24.7% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $377K | 0.0% | $94.20 | $46.90 | +100.9% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 1,399 | $371K | 0.0% | $264.91 | $252.32 | +5.0% | COM | 79466L302 |
| TSLA | TESLA INC | 819 | $368K | 0.0% | $449.72 | $409.29 | +9.9% | COM | 88160R101 |
| XT | ISHARES TR | 5,280 | $368K | 0.0% | $69.74 | $58.71 | +18.8% | FUTURE EXPONENTI | 46434V381 |
| UNM | UNUM GROUP | 4,470 | $346K | 0.0% | $77.50 | $36.57 | +111.9% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 4,250 | $346K | 0.0% | $81.32 | $30.24 | +168.9% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $334K | 0.0% | $175.57 | $179.03 | -1.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,580 | $329K | 0.0% | $127.66 | $112.38 | +13.6% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $328K | 0.0% | $99.32 | $41.83 | +137.4% | COM | 209115104 |
| WASH | WASHINGTON TR BANCORP INC | 10,898 | $322K | 0.0% | $29.55 | $22.96 | +26.3% | COM | 940610108 |
| ANET | ARISTA NETWORKS INC | 2,441 | $320K | 0.0% | $131.03 | $100.37 | +30.6% | COM SHS | 040413205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,735 | $313K | 0.0% | $83.75 | $83.09 | +0.8% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,810 | $309K | 0.0% | $109.91 | $108.73 | +1.1% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,837 | $306K | 0.0% | $79.73 | $77.46 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 383 | $293K | 0.0% | $766.16 | $763.24 | +0.4% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,900 | $285K | 0.0% | $32.06 | $39.15 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 2,720 | $278K | 0.0% | $102.38 | $50.83 | +101.4% | COM | 74144T108 |
| SO | SOUTHERN CO | 3,138 | $274K | 0.0% | $87.20 | $62.11 | +40.4% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $271K | 0.0% | $453.36 | $423.84 | +7.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 4,600 | $265K | 0.0% | $57.66 | $35.70 | +61.5% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 1,460 | $259K | 0.0% | $177.37 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| APO | APOLLO GLOBAL MGMT INC | 1,664 | $241K | 0.0% | $144.76 | $155.11 | -6.7% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,609 | $238K | 0.0% | $91.21 | $90.77 | +0.5% | COM | 67103H107 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $230K | 0.0% | $126.63 | $104.76 | +20.9% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $222K | 0.0% | $99.19 | $75.79 | +30.9% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,868 | $221K | 0.0% | $57.24 | $57.18 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 1,235 | $214K | 0.0% | $173.49 | $117.76 | +47.3% | COM | 882508104 |
| COR | CENCORA INC | 630 | $213K | 0.0% | $337.75 | $229.65 | +47.1% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 2,210 | $212K | 0.0% | $96.06 | $74.22 | +29.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 4,411 | $211K | 0.0% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| CHWY | CHEWY INC | 5,800 | $192K | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| GPN | GLOBAL PMTS INC | 2,390 | $185K | 0.0% | $77.40 | $58.77 | +31.7% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 1,422 | $183K | 0.0% | $129.04 | $45.32 | +184.7% | COM | 718546104 |
| FLOT | ISHARES TR | 3,587 | $182K | 0.0% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 943 | $181K | 0.0% | $191.56 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 4,100 | $179K | 0.0% | $43.59 | $45.36 | -3.9% | COM | 30161N101 |
| IBDR | ISHARES TR | 7,371 | $179K | 0.0% | $24.23 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| PKG | PACKAGING CORP AMER | 798 | $165K | 0.0% | $206.23 | $194.32 | +6.1% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 414 | $161K | 0.0% | $389.07 | $259.43 | +50.0% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530 | $161K | 0.0% | $303.89 | $170.40 | +78.3% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 209 | $158K | 0.0% | $753.78 * | $88.71 | +6.2% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 3,522 | $157K | 0.0% | $44.71 | $44.46 | +0.6% | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 2,760 | $156K | 0.0% | $56.37 | $55.00 | +2.5% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 1,724 | $154K | 0.0% | $89.43 | $80.87 | +10.6% | US QTLY DIV GRT | 97717X669 |
| IRM | IRON MTN INC DEL | 1,856 | $154K | 0.0% | $82.95 | $45.86 | +80.9% | COM | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 500 | $144K | 0.0% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| IJS | ISHARES TR | 1,237 | $141K | 0.0% | $113.72 | $103.85 | +9.5% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 1,650 | $130K | 0.0% | $78.81 | $77.92 | +1.1% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 1,100 | $129K | 0.0% | $117.21 | $94.26 | +24.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 400 | $124K | 0.0% | $310.24 | $229.79 | +35.0% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 1,250 | $122K | 0.0% | $97.81 | $88.80 | +10.1% | COM NEW | 832696405 |
| IBMP | ISHARES TR | 4,716 | $120K | 0.0% | $25.39 | $25.25 | +0.6% | IBONDS DEC 27 | 46435U283 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,870 | $118K | 0.0% | $24.33 | $24.16 | +0.7% | VAR RATE PFD | 46138G870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,811 | $115K | 0.0% | $63.72 | $87.39 | -27.1% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $113K | 0.0% | $112.88 | $110.56 | +2.1% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 2,608 | $111K | 0.0% | $42.69 | $42.38 | +0.7% | SBI INT-UTILS | 81369Y886 |
| GEV | GE VERNOVA INC | 169 | $110K | 0.0% | $653.57 | $223.68 | +192.2% | COM | 36828A101 |
| SHYG | ISHARES TR | 2,560 | $110K | 0.0% | $42.87 | $42.73 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| GIS | GENERAL MLS INC | 2,340 | $109K | 0.0% | $46.50 | $35.63 | +30.5% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 489 | $107K | 0.0% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,164 | $107K | 0.0% | $49.65 | $57.14 | -13.1% | SHS BEN INT | 46438F101 |
| SLB | SLB LIMITED | 2,789 | $107K | 0.0% | $38.38 | $45.59 | -15.8% | COM STK | 806857108 |
| IBDS | ISHARES TR | 4,375 | $106K | 0.0% | $24.28 | $24.12 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| PNC | PNC FINL SVCS GROUP INC | 505 | $105K | 0.0% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| INTU | INTUIT | 153 | $101K | 0.0% | $662.42 | $201.57 | +228.6% | COM | 461202103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,143 | $98,480 | 0.0% | $8.11 | $6.94 | — | COM | 67073B106 |
| AEP | AMERICAN ELEC PWR CO INC | 846 | $97,552 | 0.0% | $115.31 | $94.48 | +22.0% | COM | 025537101 |
| BN | BROOKFIELD CORP | 2,100 | $96,369 | 0.0% | $45.89 | $36.04 | +27.3% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 911 | $93,651 | 0.0% | $102.80 | $118.07 | -12.9% | CL A | 526057104 |
| ZTS | ZOETIS INC | 739 | $92,981 | 0.0% | $125.82 | $142.33 | -11.6% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 750 | $92,220 | 0.0% | $122.96 | $132.76 | -7.4% | COM | 372460105 |
| KO | COCA COLA CO | 1,291 | $90,254 | 0.0% | $69.91 | $42.28 | +65.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 1,178 | $88,868 | 0.0% | $75.44 | $65.09 | +15.9% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 610 | $87,822 | 0.0% | $143.97 | $127.09 | +13.3% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,975 | $87,746 | 0.0% | $12.58 | $13.10 | — | COM SH BEN INT | 67070X101 |
| EPS | WISDOMTREE TR | 1,230 | $87,158 | 0.0% | $70.86 | $57.85 | +22.5% | US LARGECAP FUND | 97717W588 |
| TRV | TRAVELERS COMPANIES INC | 285 | $82,667 | 0.0% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| COWZ | PACER FDS TR | 1,351 | $81,290 | 0.0% | $60.17 | $48.28 | +24.6% | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 3,200 | $79,680 | 0.0% | $24.90 | $21.69 | +14.8% | COM | 717081103 |
| NKE | NIKE INC | 1,236 | $78,746 | 0.0% | $63.71 | $47.93 | +32.9% | CL B | 654106103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,000 | $78,420 | 0.0% | $39.21 | $45.75 | — | SH BEN INT | 91359E105 |
| ROST | ROSS STORES INC | 435 | $78,361 | 0.0% | $180.14 | $135.85 | +32.6% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 500 | $77,355 | 0.0% | $154.71 | $146.88 | +5.3% | COM | 253868103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 514 | $73,959 | 0.0% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| VTIP | VANGUARD MALVERN FDS | 1,470 | $72,706 | 0.0% | $49.46 | $48.70 | +1.6% | STRM INFPROIDX | 922020805 |
| VMC | VULCAN MATLS CO | 244 | $69,594 | 0.0% | $285.22 | $245.85 | +16.0% | COM | 929160109 |
| VAW | VANGUARD WORLD FD | 325 | $67,454 | 0.0% | $207.55 | $199.98 | +3.8% | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FDS | 898 | $66,515 | 0.0% | $74.07 | $72.77 | +1.8% | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 379 | $65,768 | 0.0% | $173.53 | $70.43 | +146.4% | COM | 74834L100 |
| IBDT | ISHARES TR | 2,565 | $65,292 | 0.0% | $25.45 | $25.22 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| WTRG | ESSENTIAL UTILS INC | 1,693 | $64,943 | 0.0% | $38.36 | $39.30 | -2.4% | COM | 29670G102 |
| STT | STATE STR CORP | 500 | $64,505 | 0.0% | $129.01 | $78.76 | +62.7% | COM | 857477103 |
| OGS | ONE GAS INC | 800 | $61,800 | 0.0% | $77.25 | $68.78 | +12.3% | COM | 68235P108 |
| CRWV | COREWEAVE INC | 854 | $61,155 | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| FLRN | SPDR SERIES TRUST | 1,990 | $61,153 | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| TGT | TARGET CORP | 601 | $58,748 | 0.0% | $97.75 | $141.02 | -30.7% | COM | 87612E106 |
| VONG | VANGUARD SCOTTSDALE FDS | 475 | $57,831 | 0.0% | $121.75 | $93.31 | +30.5% | VNG RUS1000GRW | 92206C680 |
| AZO | AUTOZONE INC | 17 | $57,656 | 0.0% | $3391.53 | $3762.66 | -9.9% | COM | 053332102 |
| D | DOMINION ENERGY INC | 972 | $56,949 | 0.0% | $58.59 | $51.16 | +14.5% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 695 | $55,621 | 0.0% | $80.03 | $70.98 | +12.8% | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 345 | $53,406 | 0.0% | $154.80 | $149.77 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 1,530 | $53,137 | 0.0% | $34.73 | $33.83 | +2.7% | SPONSORED ADR | 055622104 |
| DLN | WISDOMTREE TR | 600 | $52,848 | 0.0% | $88.08 | $75.46 | +16.7% | US LARGECAP DIVD | 97717W307 |
| STAG | STAG INDL INC | 1,400 | $51,464 | 0.0% | $36.76 | $39.09 | — | COM | 85254J102 |
| BA | BOEING CO | 237 | $51,457 | 0.0% | $217.12 | $179.57 | +20.9% | COM | 097023105 |
| DOV | DOVER CORP | 258 | $50,372 | 0.0% | $195.24 | $179.40 | +8.8% | COM | 260003108 |
| — | ROYCE SMALL CAP TRUST INC | 3,101 | $49,923 | 0.0% | $16.10 | $16.13 | — | COM | 780910105 |
| FDS | FACTSET RESH SYS INC | 170 | $49,332 | 0.0% | $290.19 | $418.21 | -30.6% | COM | 303075105 |
| IBMO | ISHARES TR | 1,918 | $49,172 | 0.0% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| CACI | CACI INTL INC | 90 | $47,953 | 0.0% | $532.81 | $463.04 | +15.1% | CL A | 127190304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 640 | $47,123 | 0.0% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| VDE | VANGUARD WORLD FD | 370 | $46,590 | 0.0% | $125.92 | $112.59 | +11.8% | ENERGY ETF | 92204A306 |
| DINO | HF SINCLAIR CORP | 1,000 | $46,080 | 0.0% | $46.08 | $44.61 | +3.3% | COM | 403949100 |
| BF/B | BROWN FORMAN CORP | 1,751 | $45,631 | 0.0% | $26.06 | $43.27 | -39.8% | CL B | 115637209 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 716 | $45,466 | 0.0% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| NLR | VANECK ETF TRUST | 361 | $44,836 | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| WRB | BERKLEY W R CORP | 622 | $43,615 | 0.0% | $70.12 | $53.88 | +30.1% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 290 | $43,114 | 0.0% | $148.67 | $134.32 | +10.7% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 454 | $41,964 | 0.0% | $92.43 | $63.08 | +46.5% | COM | 29364G103 |
| VWOB | VANGUARD WHITEHALL FDS | 614 | $41,402 | 0.0% | $67.43 | $64.83 | +4.0% | EM MK GOV BD ETF | 921946885 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $41,125 | 0.0% | $40.20 | $27.08 | +48.5% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 220 | $40,484 | 0.0% | $184.02 | $39.63 | +364.4% | COM | 237194105 |
| DTE | DTE ENERGY CO | 300 | $38,694 | 0.0% | $128.98 | $114.81 | +12.3% | COM | 233331107 |
| CC | CHEMOURS CO | 3,150 | $37,139 | 0.0% | $11.79 | $19.29 | -38.9% | COM | 163851108 |
| BBH | VANECK ETF TRUST | 190 | $35,960 | 0.0% | $189.26 | $177.42 | +6.7% | BIOTECH ETF | 92189F726 |
| IBDU | ISHARES TR | 1,480 | $34,639 | 0.0% | $23.40 | $23.10 | +1.3% | IBONDS DEC 29 | 46436E205 |
| MET | METLIFE INC | 430 | $33,944 | 0.0% | $78.94 | $71.87 | +9.8% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $33,916 | 0.0% | $33.92 | $33.15 | +2.1% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 871 | $32,227 | 0.0% | $37.00 | $60.88 | -39.2% | COM | 169656105 |
| CALF | PACER FDS TR | 725 | $32,168 | 0.0% | $44.37 | $47.55 | -6.7% | US SMALL CAP CAS | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 405 | $31,541 | 0.0% | $77.88 | $77.10 | +1.0% | INTERMED TERM | 921937819 |
| HOLX | HOLOGIC INC | 400 | $29,796 | 0.0% | $74.49 | $79.99 | -6.9% | COM | 436440101 |
| IBDV | ISHARES TR | 1,316 | $29,044 | 0.0% | $22.07 | $21.66 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| CNI | CANADIAN NATL RY CO | 290 | $28,667 | 0.0% | $98.85 | $113.24 | -12.7% | COM | 136375102 |
| TM | TOYOTA MOTOR CORP | 129 | $27,614 | 0.0% | $214.06 | $184.61 | +16.0% | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 249 | $26,260 | 0.0% | $105.46 | $84.61 | +24.6% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 150 | $25,841 | 0.0% | $172.27 | $50.34 | +242.2% | COM | 958102105 |
| IEF | ISHARES TR | 265 | $25,482 | 0.0% | $96.16 | $96.71 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| PCH | POTLATCHDELTIC CORPORATION | 630 | $25,061 | 0.0% | $39.78 | $40.75 | — | COM | 737630103 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $24,306 | 0.0% | $52.84 | $68.53 | -22.9% | COM | 14448C104 |
| DOW | DOW INC | 988 | $23,099 | 0.0% | $23.38 | $41.95 | -44.3% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340 | $21,865 | 0.0% | $64.31 | $43.14 | +49.1% | COM CL A | 45841N107 |
| GNTX | GENTEX CORP | 820 | $19,081 | 0.0% | $23.27 | $31.06 | -25.1% | COM | 371901109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 79 | $18,643 | 0.0% | $235.99 | $237.57 | -0.7% | VNG RUS2000GRW | 92206C623 |
| EBC | EASTERN BANKSHARES INC | 1,000 | $18,430 | 0.0% | $18.43 | $15.17 | +21.5% | COM | 27627N105 |
| TLT | ISHARES TR | 207 | $18,042 | 0.0% | $87.16 | $89.02 | -2.1% | 20 YR TR BD ETF | 464287432 |
| DTM | DT MIDSTREAM INC | 150 | $17,952 | 0.0% | $119.68 | $71.25 | +68.0% | COMMON STOCK | 23345M107 |
| JBHT | HUNT J B TRANS SVCS INC | 90 | $17,491 | 0.0% | $194.34 | $165.57 | +17.4% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $16,991 | 0.0% | $566.37 | $469.01 | +20.8% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 42 | $16,948 | 0.0% | $403.52 | $498.16 | -19.0% | COM | 626755102 |
| RMD | RESMED INC | 68 | $16,379 | 0.0% | $240.87 | $220.76 | +9.1% | COM | 761152107 |
| PFF | ISHARES TR | 525 | $16,254 | 0.0% | $30.96 | $31.62 | -2.1% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 235 | $15,752 | 0.0% | $67.03 | $53.80 | +24.6% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 30 | $15,678 | 0.0% | $522.60 | $490.69 | +6.5% | COM | 78409V104 |
| LH | LABCORP HOLDINGS INC | 60 | $15,053 | 0.0% | $250.88 | $216.29 | +16.0% | COM SHS | 504922105 |
| T | AT&T INC | 600 | $14,904 | 0.0% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| IVE | ISHARES TR | 70 | $14,845 | 0.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 300 | $14,763 | 0.0% | $49.21 | $39.58 | +24.3% | COM | 89832Q109 |
| DHI | D R HORTON INC | 102 | $14,691 | 0.0% | $144.03 | $173.17 | -16.8% | COM | 23331A109 |
| TER | TERADYNE INC | 75 | $14,517 | 0.0% | $193.56 | $133.97 | +44.5% | COM | 880770102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 195 | $14,370 | 0.0% | $73.69 | $45.71 | +61.2% | COM | 064149107 |
| MOAT | VANECK ETF TRUST | 138 | $14,291 | 0.0% | $103.56 | $101.66 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| DVA | DAVITA INC | 125 | $14,201 | 0.0% | $113.61 | $61.26 | +85.5% | COM | 23918K108 |
| USB | US BANCORP DEL | 265 | $14,140 | 0.0% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 175 | $13,974 | 0.0% | $79.85 | $66.56 | +20.0% | MLTFCTR LRG CAP | 47804J107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 107 | $13,919 | 0.0% | $130.08 | $95.97 | +35.5% | CLOUD COMPUTING | 33734X192 |
| HYS | PIMCO ETF TR | 146 | $13,844 | 0.0% | $94.82 | $93.31 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| CCJ | CAMECO CORP | 150 | $13,724 | 0.0% | $91.49 | $46.98 | +94.7% | COM | 13321L108 |
| BITB | BITWISE BITCOIN ETF TR | 284 | $13,507 | 0.0% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| AN | AUTONATION INC | 65 | $13,421 | 0.0% | $206.48 | $171.73 | +20.2% | COM | 05329W102 |
| VNQ | VANGUARD INDEX FDS | 150 | $13,274 | 0.0% | $88.49 | $92.08 | -3.9% | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 125 | $13,211 | 0.0% | $105.69 | $85.73 | +23.3% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 50 | $13,126 | 0.0% | $262.52 | $241.07 | +8.9% | COM | 278865100 |
| BBT | BEACON FINANCIAL CORP. | 491 | $12,948 | 0.0% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $12,344 | 0.0% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163 | $12,316 | 0.0% | $75.56 | $75.93 | -0.5% | COM | 98311A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 168 | $12,004 | 0.0% | $71.45 | $57.07 | +25.2% | NASDAQ CYB ETF | 33734X846 |
| PSKY | PARAMOUNT SKYDANCE CORP | 842 | $11,283 | 0.0% | $13.40 | $15.56 | -13.9% | None | 69932A204 |
| AON | AON PLC | 30 | $10,586 | 0.0% | $352.87 | $278.03 | +26.9% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 100 | $10,083 | 0.0% | $100.83 | $75.66 | +33.3% | COM | 189054109 |
| C | CITIGROUP INC | 82 | $9,569 | 0.0% | $116.70 | $59.42 | +96.4% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 399 | $9,452 | 0.0% | $23.69 | $28.64 | -17.3% | COM NEW | 962166104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 180 | $9,434 | 0.0% | $52.41 | $53.68 | — | COM UT REP LP | 86765K109 |
| HSY | HERSHEY CO | 50 | $9,099 | 0.0% | $181.98 | $186.05 | -2.2% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 44 | $9,042 | 0.0% | $205.50 | $102.34 | +100.3% | COM | 14149Y108 |
| TXT | TEXTRON INC | 100 | $8,717 | 0.0% | $87.17 | $88.11 | -1.1% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 50 | $8,559 | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| XBI | SPDR SERIES TRUST | 70 | $8,535 | 0.0% | $121.93 | $114.66 | +6.3% | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,224 | 0.0% | $41.12 | $62.42 | -34.1% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $7,862 | 0.0% | $87.36 | $93.41 | -6.5% | COM | 68902V107 |
| TKR | TIMKEN CO | 88 | $7,403 | 0.0% | $84.13 | $82.24 | +2.3% | COM | 887389104 |
| ADSK | AUTODESK INC | 25 | $7,400 | 0.0% | $296.00 | $302.56 | -2.2% | COM | 052769106 |
| REMX | VANECK ETF TRUST | 100 | $7,392 | 0.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| NGG | NATIONAL GRID PLC | 91 | $7,039 | 0.0% | $77.35 | $65.03 | +18.9% | SPONSORED ADR NE | 636274409 |
| — | AMCOR PLC | 798 | $6,655 | 0.0% | $8.34 | $10.13 | -18.5% | ORD | G0250X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 328 | $6,388 | 0.0% | $19.48 | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| KMI | KINDER MORGAN INC DEL | 230 | $6,323 | 0.0% | $27.49 | $19.86 | +38.4% | COM | 49456B101 |
| — | NEW GERMANY FD INC | 547 | $6,247 | 0.0% | $11.42 | $11.56 | — | COM | 644465106 |
| — | ROYCE GLOBAL TRUST INC | 451 | $5,907 | 0.0% | $13.10 | $12.95 | — | COM | 78081T104 |
| RSG | REPUBLIC SVCS INC | 26 | $5,510 | 0.0% | $211.92 | $197.97 | +6.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,383 | 0.0% | $53.83 | $67.18 | -19.9% | CL A | 609207105 |
| DXCM | DEXCOM INC | 80 | $5,310 | 0.0% | $66.38 | $82.12 | -19.2% | COM | 252131107 |
| INTC | INTEL CORP | 125 | $4,613 | 0.0% | $36.90 | $22.73 | +62.3% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 30 | $4,232 | 0.0% | $141.07 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $4,065 | 0.0% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| INCY | INCYTE CORP | 35 | $3,457 | 0.0% | $98.77 | $63.77 | +54.9% | COM | 45337C102 |
| ITT | ITT INC | 18 | $3,123 | 0.0% | $173.50 | $136.13 | +27.5% | COM | 45073V108 |
| ALV | AUTOLIV INC | 19 | $2,255 | 0.0% | $118.68 | $53.00 | +123.9% | COM | 052800109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,971 | 0.0% | $19.71 | $14.37 | +37.2% | COM CL A | 76954A103 |
| ALC | ALCON AG | 25 | $1,970 | 0.0% | $78.80 | $93.72 | -15.9% | ORD SHS | H01301128 |
| USHY | ISHARES TR | 48 | $1,795 | 0.0% | $37.40 | $37.19 | +0.6% | BROAD USD HIGH | 46435U853 |
| VLTO | VERALTO CORP | 16 | $1,596 | 0.0% | $99.75 | $94.93 | +5.1% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22 | $1,504 | 0.0% | $68.36 | $51.32 | +33.2% | SHS REP COM UT | 389637109 |
| SNY | SANOFI SA | 30 | $1,454 | 0.0% | $48.47 | $53.32 | -9.1% | SPONSORED ADR | 80105N105 |
| FTV | FORTIVE CORP | 25 | $1,380 | 0.0% | $55.20 | $54.67 | +1.0% | COM | 34959J108 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1,290 | 0.0% | $12.90 | $14.44 | — | COM | 72201B101 |
| GILD | GILEAD SCIENCES INC | 10 | $1,227 | 0.0% | $122.70 | $73.07 | +68.0% | COM | 375558103 |
| ELF | E L F BEAUTY INC | 16 | $1,217 | 0.0% | $76.06 | $167.43 | -54.6% | COM | 26856L103 |
| UGI | UGI CORP NEW | 30 | $1,123 | 0.0% | $37.43 | $24.09 | +55.4% | COM | 902681105 |
| LAC | LITHIUM AMERS CORP NEW | 150 | $654 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| WHR | WHIRLPOOL CORP | 9 | $649 | 0.0% | $72.11 | $100.51 | -28.2% | COM | 963320106 |
| RAL | RALLIANT CORP | 8 | $407 | 0.0% | $50.88 | $44.46 | +14.5% | COM | 750940108 |
| BAX | BAXTER INTL INC | 15 | $287 | 0.0% | $19.13 | $35.72 | -46.5% | COM | 071813109 |