Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 454,787 | $91M | 8.1% | $200.09 | $101.15 | +97.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 172,104 | $61.5M | 5.5% | $357.37 | $134.75 | +165.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 188,231 | $54.47M | 4.8% | $289.36 | $134.20 | +115.6% | COM | 037833100 |
| IVV | ISHARES TR | 61,472 | $46.04M | 4.1% | $748.89 | $479.81 | +56.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 412,460 | $42.85M | 3.8% | $103.88 | $89.27 | +16.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 103,306 | $38.54M | 3.4% | $373.02 | $188.54 | +97.8% | COM | 594918104 |
| IJH | ISHARES TR | 493,350 | $38.04M | 3.4% | $77.11 | $58.64 | +31.5% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 337,887 | $37.28M | 3.3% | $110.32 | $69.02 | +59.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 150,624 | $35.9M | 3.2% | $238.34 | $146.85 | +62.3% | COM | 023135106 |
| IEFA | ISHARES TR | 331,526 | $32.02M | 2.8% | $96.58 | $78.49 | +23.1% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 20,868 | $25.03M | 2.2% | $1199.43 | $384.61 | +211.9% | COM | 532457108 |
| META | META PLATFORMS INC | 42,513 | $23.95M | 2.1% | $563.29 | $356.08 | +58.2% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 69,899 | $23.84M | 2.1% | $341.02 | $159.29 | +114.1% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,318 | $23.32M | 2.1% | $71.25 | $54.63 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 28,788 | $21.2M | 1.9% | $736.40 | $481.54 | +52.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 68,641 | $20.62M | 1.8% | $300.45 | $201.34 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 53,937 | $19.96M | 1.8% | $370.04 | $138.67 | +166.9% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,883 | $17.84M | 1.6% | $746.77 | $443.33 | +68.4% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 180,085 | $16.8M | 1.5% | $93.27 | $62.83 | +48.5% | MSCI JAPAN ETF | 46434G822 |
| VBR | VANGUARD INDEX FDS | 59,350 | $14.42M | 1.3% | $242.99 | $154.40 | +57.4% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,694 | $14.07M | 1.2% | $59.69 | $52.67 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 48,854 | $12.29M | 1.1% | $251.64 | $114.72 | +119.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 117,726 | $11.65M | 1.0% | $98.98 | $98.32 | +0.7% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 33,290 | $11.42M | 1.0% | $343.09 | $155.70 | +120.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,306 | $11.16M | 1.0% | $500.39 | $278.50 | +79.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,355 | $9.962M | 0.9% | $1064.90 | $248.41 | +328.7% | COM | 149123101 |
| WMT | WALMART INC | 85,601 | $9.695M | 0.9% | $113.26 | $83.81 | +35.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 10,231 | $9.571M | 0.8% | $935.47 | $366.07 | +155.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 28,950 | $9.476M | 0.8% | $327.33 | $165.45 | +97.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 25,196 | $9.282M | 0.8% | $368.38 | $437.33 | -15.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 25,969 | $8.784M | 0.8% | $338.25 | $139.01 | +143.3% | COM | 025816109 |
| NFLX | NETFLIX INC. | 120,582 | $8.61M | 0.8% | $71.40 | $102.34 | -30.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,696 | $8.575M | 0.8% | $513.60 | $210.36 | +144.1% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 6,963 | $8.037M | 0.7% | $1154.29 | $225.71 | +411.4% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 11,232 | $7.714M | 0.7% | $686.81 | $359.62 | +91.0% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 20,069 | $7.5M | 0.7% | $373.73 | $215.70 | +73.3% | COM NEW | 369604301 |
| EEM | ISHARES TR | 96,227 | $6.583M | 0.6% | $68.41 | $55.28 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 17,028 | $6.166M | 0.5% | $362.12 | $138.54 | +161.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 39,302 | $5.954M | 0.5% | $151.50 | $45.40 | +233.7% | COM | 872540109 |
| AFL | AFLAC INC | 48,676 | $5.707M | 0.5% | $117.25 | $29.73 | +294.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 37,703 | $5.525M | 0.5% | $146.55 | $40.49 | +262.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 46,440 | $5.455M | 0.5% | $117.46 | $24.65 | +376.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,841 | $5.263M | 0.5% | $83.75 | $52.09 | +60.8% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 14,219 | $4.845M | 0.4% | $340.74 | $100.48 | +239.1% | COM | H1467J104 |
| IDEQ | LAZARD ACTIVE ETF TR | 135,925 | $4.767M | 0.4% | $35.07 | $33.53 | +4.6% | INTL DYNAMIC EQT | 52110K400 |
| UNH | UNITEDHEALTH GROUP INC | 10,965 | $4.557M | 0.4% | $415.63 | $301.94 | +37.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 20,042 | $4.467M | 0.4% | $222.88 | $68.64 | +224.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 11,522 | $4.352M | 0.4% | $377.75 | $267.45 | +41.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 20,616 | $4.31M | 0.4% | $209.04 | $94.09 | +122.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 21,522 | $3.977M | 0.4% | $184.79 | $58.64 | +215.1% | COM | 747525103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,274 | $3.948M | 0.4% | $130.40 | $86.85 | +50.1% | MIDCP 400 IDX | 921932885 |
| MRK | MERCK & CO INC | 30,609 | $3.933M | 0.3% | $128.50 | $71.18 | +80.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 45,540 | $3.923M | 0.3% | $86.14 | $79.28 | +8.6% | GROWTH ETF | 922908736 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,243 | $3.688M | 0.3% | $703.34 | $338.02 | +108.1% | UTSER1 S&PDCRP | 78467Y107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,852 | $3.597M | 0.3% | $331.43 | $201.30 | +64.6% | VNG RUS3000IDX | 92206C599 |
| CEF | SPROTT ASSET MANAGEMENT LP | 86,358 | $3.474M | 0.3% | $40.23 | $45.92 | — | PHYSICAL GOLD AN | 85208R101 |
| EMR | EMERSON ELEC CO | 24,140 | $3.456M | 0.3% | $143.15 | $55.26 | +159.0% | COM | 291011104 |
| MUB | ISHARES TR | 31,867 | $3.43M | 0.3% | $107.62 | $106.09 | +1.4% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 12,268 | $3.316M | 0.3% | $270.31 | $139.75 | +93.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $3.255M | 0.3% | $1011.37 | $541.23 | +86.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,480 | $3.243M | 0.3% | $223.95 | $47.92 | +367.3% | COM | 053015103 |
| NVS | NOVARTIS AG | 20,595 | $3.228M | 0.3% | $156.72 | $83.40 | +87.9% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,408 | $3.213M | 0.3% | $501.36 | $224.62 | +123.2% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 19,062 | $3.16M | 0.3% | $165.76 | $139.86 | +18.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 7,387 | $3.148M | 0.3% | $426.12 | $302.53 | +40.9% | SHS | G29183103 |
| RTX | RTX CORPORATION | 16,162 | $3.066M | 0.3% | $189.73 | $112.64 | +68.4% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 53,616 | $3.055M | 0.3% | $56.98 | $35.04 | +62.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.3% | $748850.00 | $165023.42 | +353.8% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 3,792 | $2.742M | 0.2% | $723.00 | $196.47 | +268.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 7,629 | $2.691M | 0.2% | $352.68 | $291.48 | +21.0% | COM | 437076102 |
| DE | DEERE & CO | 4,229 | $2.683M | 0.2% | $634.33 | $285.48 | +122.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 10,472 | $2.66M | 0.2% | $253.97 | $85.54 | +196.9% | COM | 478160104 |
| PEP | PEPSICO INC | 19,219 | $2.602M | 0.2% | $135.40 | $73.23 | +84.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,910 | $2.585M | 0.2% | $136.72 | $101.92 | +34.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 26,421 | $2.438M | 0.2% | $92.27 | $55.04 | +67.6% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 9,086 | $2.366M | 0.2% | $260.44 | $107.10 | +143.2% | COM | 91913Y100 |
| VFQY | VANGUARD WELLINGTON FD | 13,860 | $2.36M | 0.2% | $170.29 | $85.95 | +98.1% | US QUALITY | 921935706 |
| PG | PROCTER & GAMBLE CO | 15,889 | $2.33M | 0.2% | $146.64 | $61.81 | +137.2% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 8,814 | $2.243M | 0.2% | $254.50 | $217.68 | +16.9% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,208 | $2.241M | 0.2% | $116.67 | $114.09 | +2.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 15,058 | $2.233M | 0.2% | $148.31 | $104.10 | +42.5% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 3,761 | $2.185M | 0.2% | $580.91 | $136.81 | +324.6% | COM | 007903107 |
| FALN | ISHARES TR | 79,820 | $2.174M | 0.2% | $27.24 | $25.78 | +5.7% | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 30,056 | $2.169M | 0.2% | $72.16 | $74.54 | -3.2% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 13,244 | $2.117M | 0.2% | $159.86 | $45.58 | +250.7% | COM | 988498101 |
| BX | BLACKSTONE INC | 17,722 | $2.085M | 0.2% | $117.67 | $105.60 | +11.4% | COM | 09260D107 |
| UNP | UNION PAC CORP | 7,636 | $2.077M | 0.2% | $272.00 | $99.59 | +173.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,242 | $2.027M | 0.2% | $386.73 | $146.48 | +164.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 5,076 | $2.016M | 0.2% | $397.17 | $44.42 | +794.2% | COM | 032654105 |
| LOW | LOWES COS INC | 8,943 | $1.972M | 0.2% | $220.49 | $80.45 | +174.1% | COM | 548661107 |
| IEMG | ISHARES INC | 23,668 | $1.961M | 0.2% | $82.84 | $76.04 | +8.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 24,199 | $1.95M | 0.2% | $80.57 | $74.77 | +7.8% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,622 | $1.923M | 0.2% | $123.11 | $113.24 | +8.7% | COM | 45866F104 |
| INDA | ISHARES TR | 37,748 | $1.864M | 0.2% | $49.39 | $46.91 | +5.3% | MSCI INDIA ETF | 46429B598 |
| VTEB | VANGUARD MUN BD FDS | 33,904 | $1.715M | 0.2% | $50.58 | $50.37 | +0.4% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 6,338 | $1.714M | 0.2% | $270.47 | $112.93 | +139.5% | COM | 452308109 |
| XCEM | COLUMBIA ETF TR II | 32,210 | $1.703M | 0.2% | $52.88 | $31.78 | +66.4% | EM CORE EX ETF | 19762B202 |
| IWB | ISHARES TR | 4,096 | $1.677M | 0.1% | $409.50 | $176.84 | +131.6% | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,126 | $1.668M | 0.1% | $137.54 | $88.02 | +56.3% | SMLLCP 600 IDX | 921932828 |
| EA | ELECTRONIC ARTS INC | 8,085 | $1.658M | 0.1% | $205.04 | $99.14 | +106.8% | COM | 285512109 |
| ESGD | ISHARES TR | 15,997 | $1.645M | 0.1% | $102.81 | $78.28 | +31.3% | ESG AW MSCI EAFE | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 4,614 | $1.634M | 0.1% | $354.24 | $68.37 | +418.1% | COM | 369550108 |
| LIN | LINDE PLC | 3,069 | $1.593M | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| GLW | CORNING INC | 6,080 | $1.553M | 0.1% | $255.43 | $18.49 | +1281.2% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 7,033 | $1.536M | 0.1% | $218.45 | $51.69 | +322.6% | COM | 743315103 |
| PAYX | PAYCHEX INC | 14,663 | $1.442M | 0.1% | $98.33 | $31.33 | +213.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 16,082 | $1.412M | 0.1% | $87.77 | $72.09 | +21.7% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 7,195 | $1.371M | 0.1% | $190.48 | $172.19 | +10.6% | COM | 235851102 |
| SYY | SYSCO CORP | 16,170 | $1.351M | 0.1% | $83.58 | $25.50 | +227.7% | COM | 871829107 |
| BLK | BLACKROCK INC | 1,395 | $1.341M | 0.1% | $961.56 | $992.62 | -3.1% | COM | 09290D101 |
| SDY | SPDR SERIES TRUST | 8,748 | $1.331M | 0.1% | $152.18 | $99.69 | +52.7% | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,335 | $1.314M | 0.1% | $303.12 | $213.73 | +41.8% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABORATORIES | 14,472 | $1.313M | 0.1% | $90.74 | $61.19 | +48.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,096 | $1.286M | 0.1% | $415.29 | $123.12 | +237.3% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 4,750 | $1.277M | 0.1% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 13,271 | $1.217M | 0.1% | $91.68 | $46.81 | +95.8% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,474 | $1.215M | 0.1% | $491.16 | $406.22 | +20.9% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 4,806 | $1.194M | 0.1% | $248.37 | $326.24 | -23.9% | COM | 21037T109 |
| SUSA | ISHARES TR | 7,707 | $1.189M | 0.1% | $154.30 | $94.82 | +62.7% | ESG OPTIMIZED | 464288802 |
| MCK | MCKESSON CORP | 1,560 | $1.179M | 0.1% | $755.60 | $137.00 | +451.5% | COM | 58155Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,134 | $1.128M | 0.1% | $111.31 | $108.38 | +2.7% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $1.121M | 0.1% | $509.46 | $410.86 | +24.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 9,665 | $1.104M | 0.1% | $114.18 | $157.51 | -27.5% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 8,746 | $1.086M | 0.1% | $124.17 | $97.48 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 4,195 | $1.073M | 0.1% | $255.67 | $70.79 | +261.2% | COM | 56585A102 |
| NEM | NEWMONT CORP | 11,425 | $1.067M | 0.1% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| J | JACOBS SOLUTIONS INC | 8,410 | $1.06M | 0.1% | $126.00 | $101.35 | +24.3% | COM | 46982L108 |
| EFIV | SPDR SERIES TRUST | 14,408 | $1.051M | 0.1% | $72.93 | $54.79 | +33.1% | STATE STREET SPD | 78468R531 |
| MFC | MANULIFE FINL CORP | 25,650 | $1.039M | 0.1% | $40.51 | $15.91 | +154.6% | COM | 56501R106 |
| VXF | VANGUARD INDEX FDS | 4,220 | $1.039M | 0.1% | $246.21 | $105.59 | +133.2% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,346 | $981K | 0.1% | $293.18 | $150.30 | +95.1% | COM | 009158106 |
| ADBE | ADOBE INC | 4,712 | $966K | 0.1% | $205.02 | $173.71 | +18.0% | COM | 00724F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,406 | $943K | 0.1% | $61.23 | $59.81 | +2.4% | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 2,728 | $938K | 0.1% | $343.91 | $182.23 | +88.7% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 17,235 | $924K | 0.1% | $53.61 | $25.64 | +109.1% | STATE STREET FIN | 81369Y605 |
| APH | AMPHENOL CORP | 5,066 | $893K | 0.1% | $176.32 | $44.54 | +295.9% | CL A | 032095101 |
| IWD | ISHARES TR | 3,634 | $881K | 0.1% | $242.43 | $125.92 | +92.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,372 | $838K | 0.1% | $353.33 | $108.41 | +225.9% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 10,650 | $812K | 0.1% | $76.29 | $33.73 | +126.1% | COM | 018802108 |
| INFQ | INFLEQTION INC | 59,258 | $789K | 0.1% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| HUBB | HUBBELL INC | 1,494 | $782K | 0.1% | $523.20 | $119.30 | +338.6% | COM | 443510607 |
| OKE | ONEOK INC NEW | 8,713 | $758K | 0.1% | $86.94 | $41.83 | +107.8% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 2,353 | $741K | 0.1% | $314.84 | $357.06 | -11.8% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 9,310 | $694K | 0.1% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| HYG | ISHARES TR | 8,663 | $693K | 0.1% | $79.97 | $78.75 | +1.5% | IBOXX HI YD ETF | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 5,160 | $685K | 0.1% | $132.83 | $65.42 | +103.0% | COM | 00846U101 |
| CSX | CSX CORP | 14,092 | $670K | 0.1% | $47.53 | $30.89 | +53.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 5,322 | $662K | 0.1% | $124.44 | $82.62 | +50.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,552 | $643K | 0.1% | $180.91 | $72.79 | +148.5% | COM | 718172109 |
| CME | CME GROUP INC | 2,800 | $618K | 0.1% | $220.83 | $270.74 | -18.4% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO | 6,954 | $575K | 0.1% | $82.64 | $45.84 | +80.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,877 | $559K | 0.0% | $298.07 | $154.99 | +92.3% | COM | 882508104 |
| CMI | CUMMINS INC | 784 | $559K | 0.0% | $713.21 | $114.13 | +524.9% | COM | 231021106 |
| HOOD | ROBINHOOD MKTS INC | 5,546 | $556K | 0.0% | $100.28 | $58.00 | +72.9% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $532K | 0.0% | $281.21 | $161.47 | +74.2% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,081 | $488K | 0.0% | $48.43 | $49.04 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| HYD | VANECK ETF TRUST | 9,441 | $486K | 0.0% | $51.51 | $52.07 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| STTK | SHATTUCK LABS INC | 70,000 | $486K | 0.0% | $6.94 | $6.24 | +11.3% | COM | 82024L103 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $486K | 0.0% | $121.43 | $46.90 | +158.9% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 4,606 | $479K | 0.0% | $103.96 | $68.20 | +52.4% | COM | 20825C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,104 | $458K | 0.0% | $74.96 | $48.74 | +53.8% | MULTIFACTOR MI | 47804J206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,684 | $452K | 0.0% | $42.34 | $35.08 | +20.7% | COM | 92343V104 |
| XT | ISHARES TR | 5,280 | $436K | 0.0% | $82.63 | $58.71 | +40.7% | FUTURE EXPONENTI | 46434V381 |
| BDX | BECTON DICKINSON & CO | 2,869 | $434K | 0.0% | $151.33 | $113.46 | +33.4% | COM | 075887109 |
| FDX | FEDEX CORP | 1,374 | $430K | 0.0% | $313.13 | $241.44 | +29.7% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 2,493 | $424K | 0.0% | $169.88 | $112.92 | +50.4% | COM SHS | 040413205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,064 | $419K | 0.0% | $82.65 | $83.20 | -0.7% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 16,542 | $406K | 0.0% | $24.55 | $26.13 | -6.0% | CL A | 20030N101 |
| EQT | EQT CORP | 7,540 | $401K | 0.0% | $53.17 | $56.13 | -5.3% | COM | 26884L109 |
| UNM | UNUM GROUP | 4,470 | $400K | 0.0% | $89.40 | $36.57 | +144.4% | COM | 91529Y106 |
| WASH | WASHINGTON TR BANCORP INC | 10,898 | $398K | 0.0% | $36.48 | $22.96 | +58.9% | COM | 940610108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,665 | $384K | 0.0% | $57.62 | $42.76 | +34.7% | COM | 110122108 |
| RPM | RPM INTL INC | 3,331 | $370K | 0.0% | $111.15 | $39.73 | +179.8% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $365K | 0.0% | $110.63 | $41.83 | +164.5% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,880 | $351K | 0.0% | $71.95 | $39.39 | +82.7% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 2,539 | $344K | 0.0% | $135.47 | $112.38 | — | COM | 74340W103 |
| TIP | ISHARES TR | 3,074 | $336K | 0.0% | $109.43 | $108.90 | +0.5% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,900 | $327K | 0.0% | $36.76 | $39.15 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 304 | $317K | 0.0% | $1042.39 | $763.24 | — | COM | 29444U700 |
| KO | COCA COLA CO | 3,833 | $312K | 0.0% | $81.27 | $64.79 | +25.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP | 1,901 | $311K | 0.0% | $163.57 | $179.03 | — | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 2,720 | $309K | 0.0% | $113.69 | $50.83 | +123.6% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,052 | $306K | 0.0% | $290.59 | $194.10 | +49.7% | COM | 502431109 |
| SO | SOUTHERN CO | 3,073 | $294K | 0.0% | $95.71 | $62.11 | +54.1% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 1,460 | $288K | 0.0% | $197.60 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| CFR | CULLEN FROST BANKERS INC | 1,815 | $280K | 0.0% | $154.52 | $104.76 | +47.5% | COM | 229899109 |
| BITB | BITWISE BITCOIN ETF TR | 8,723 | $278K | 0.0% | $31.86 | $41.89 | -23.9% | SHS BEN INT | 09174C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,454 | $273K | 0.0% | $79.03 | $77.46 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537 | $267K | 0.0% | $496.73 | $423.84 | +17.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 530 | $253K | 0.0% | $477.57 | $170.40 | +180.3% | SPONSORED ADS | 874039100 |
| ETHW | BITWISE ETHEREUM ETF | 22,297 | $252K | 0.0% | $11.28 | $17.15 | -34.2% | SHS | 091955104 |
| XEL | XCEL ENERGY INC | 3,125 | $251K | 0.0% | $80.30 | $29.71 | +170.2% | COM | 98389B100 |
| CRH | CRH PLC | 2,300 | $246K | 0.0% | $107.00 | $119.13 | -10.2% | ORD | G25508105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,022 | $242K | 0.0% | $236.62 | $210.86 | +12.2% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 1,422 | $240K | 0.0% | $169.05 | $45.32 | +273.0% | COM | 718546104 |
| ENB | ENBRIDGE INC | 4,411 | $239K | 0.0% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 1,856 | $234K | 0.0% | $126.31 | $45.86 | — | COM | 46284V101 |
| TSLA | TESLA INC | 552 | $232K | 0.0% | $420.60 | $409.29 | +2.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 4,272 | $227K | 0.0% | $53.11 | $46.07 | +15.3% | STATE STREET ENE | 81369Y506 |
| GEV | GE VERNOVA INC | 189 | $222K | 0.0% | $1174.86 | $308.01 | +281.4% | COM | 36828A101 |
| CATH | GLOBAL X FDS | 2,473 | $219K | 0.0% | $88.50 | $81.75 | +8.3% | S&P 500 CATHOLIC | 37954Y889 |
| ROK | ROCKWELL AUTOMATION INC | 414 | $205K | 0.0% | $495.08 | $259.43 | +90.8% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $197K | 0.0% | $509.31 | $500.93 | +1.7% | COM | 666807102 |
| IJS | ISHARES TR | 1,402 | $192K | 0.0% | $136.68 | $106.01 | +28.9% | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 1,873 | $186K | 0.0% | $99.28 | $159.21 | -37.6% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 777 | $185K | 0.0% | $238.28 | $194.32 | +22.6% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 2,302 | $180K | 0.0% | $78.23 | $74.48 | +5.0% | SHS | G5960L103 |
| COR | CENCORA INC | 630 | $178K | 0.0% | $282.98 | $229.65 | +23.2% | COM | 03073E105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 822 | $175K | 0.0% | $212.77 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 2,390 | $173K | 0.0% | $72.56 | $58.77 | +23.5% | COM | 37940X102 |
| O | REALTY INCOME CORP | 2,760 | $171K | 0.0% | $61.96 | $55.00 | — | COM | 756109104 |
| ITA | ISHARES TR | 700 | $170K | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,811 | $165K | 0.0% | $91.20 | $87.39 | +4.4% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,266 | $160K | 0.0% | $126.58 | $98.23 | +28.9% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 4,315 | $159K | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| VRP | INVESCO EXCH TRADED FD TR II | 6,505 | $158K | 0.0% | $24.31 | $24.21 | +0.4% | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 500 | $157K | 0.0% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| GVI | ISHARES TR | 1,476 | $157K | 0.0% | $106.09 | $106.21 | -0.1% | INTRM GOV CR ETF | 464288612 |
| COWZ | PACER FDS TR | 2,484 | $155K | 0.0% | $62.20 | $55.36 | +12.4% | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 6,371 | $154K | 0.0% | $24.23 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| DGRW | WISDOMTREE TR | 1,608 | $154K | 0.0% | $95.62 | $80.87 | +18.2% | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 624 | $154K | 0.0% | $246.22 | $180.10 | +36.7% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 400 | $148K | 0.0% | $370.59 | $229.79 | +61.3% | CL A | 571903202 |
| VGT | VANGUARD WORLD FD | 1,232 | $147K | 0.0% | $119.52 | $106.90 | +11.8% | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,591 | $147K | 0.0% | $92.09 | $90.77 | +1.5% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 168 | $128K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 1,640 | $128K | 0.0% | $77.91 | $77.92 | -0.0% | SHORT TRM BOND | 921937827 |
| APO | APOLLO GLOBAL MGMT INC | 1,027 | $122K | 0.0% | $118.31 | $155.11 | -23.7% | COM | 03769M106 |
| VXUS | VANGUARD STAR FDS | 1,421 | $121K | 0.0% | $85.49 | $67.53 | +26.6% | VG TL INTL STK F | 921909768 |
| IBMP | ISHARES TR | 4,716 | $120K | 0.0% | $25.42 | $25.25 | +0.7% | IBONDS DEC 27 | 46435U283 |
| SLB | SLB LIMITED | 2,567 | $119K | 0.0% | $46.49 | $45.59 | +2.0% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 2,608 | $118K | 0.0% | $45.34 | $42.38 | +7.0% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 610 | $116K | 0.0% | $190.52 | $127.09 | +49.9% | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 846 | $116K | 0.0% | $136.81 | $94.48 | +44.8% | COM | 025537101 |
| KKR | KKR & CO INC | 1,212 | $111K | 0.0% | $91.78 | $120.14 | -23.6% | COM | 48251W104 |
| SHYG | ISHARES TR | 2,560 | $109K | 0.0% | $42.41 | $42.73 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $108K | 0.0% | $107.93 | $110.56 | -2.4% | COM | 744320102 |
| IBDS | ISHARES TR | 4,375 | $106K | 0.0% | $24.22 | $24.12 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IWP | ISHARES TR | 693 | $101K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SVCS INC | 933 | $100K | 0.0% | $107.50 | $78.68 | +36.6% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $97,135 | 0.0% | $86.65 | $78.15 | +10.9% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 2,277 | $96,977 | 0.0% | $42.59 | $36.72 | +16.0% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,143 | $95,687 | 0.0% | $7.88 | $6.94 | — | COM | 67073B106 |
| EPS | WISDOMTREE TR | 1,230 | $95,682 | 0.0% | $77.79 | $57.85 | +34.5% | US LARGECAP FUND | 97717W588 |
| TRV | TRAVELERS COMPANIES INC | 285 | $94,084 | 0.0% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| INTC | INTEL CORP | 646 | $90,201 | 0.0% | $139.63 | $42.35 | +229.7% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 500 | $89,790 | 0.0% | $179.58 | $146.88 | — | COM | 253868103 |
| GPC | GENUINE PARTS CO | 750 | $88,485 | 0.0% | $117.98 | $132.76 | -11.1% | COM | 372460105 |
| — | NUVEEN MUN CR INCOME FD | 6,975 | $88,443 | 0.0% | $12.68 | $13.10 | — | COM SH BEN INT | 67070X101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,000 | $87,720 | 0.0% | $43.86 | $45.75 | — | SH BEN INT | 91359E105 |
| PFE | PFIZER INC | 3,625 | $87,290 | 0.0% | $24.08 | $22.21 | +8.4% | COM | 717081103 |
| CRWV | COREWEAVE INC | 854 | $85,007 | 0.0% | $99.54 | $101.39 | -1.8% | COM CL A | 21873S108 |
| STT | STATE STR CORP | 500 | $84,800 | 0.0% | $169.60 | $78.76 | +115.3% | COM | 857477103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,546 | $84,757 | 0.0% | $33.29 | $54.70 | -39.1% | SHS BEN INT | 46438F101 |
| Q | QNITY ELECTRONICS INC | 511 | $83,451 | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| FLOT | ISHARES TR | 1,587 | $81,016 | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 379 | $80,329 | 0.0% | $211.95 | $70.43 | +200.9% | COM | 74834L100 |
| OEF | ISHARES TR | 213 | $77,930 | 0.0% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 325 | $74,357 | 0.0% | $228.79 | $199.98 | +14.4% | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 244 | $71,982 | 0.0% | $295.01 | $245.85 | +20.0% | COM | 929160109 |
| DINO | HF SINCLAIR CORP | 1,000 | $69,650 | 0.0% | $69.65 | $44.61 | +56.1% | COM | 403949100 |
| D | DOMINION ENERGY INC | 972 | $66,378 | 0.0% | $68.29 | $51.16 | +33.5% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 695 | $65,976 | 0.0% | $94.93 | $70.98 | +33.7% | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 1,310 | $65,801 | 0.0% | $50.23 | $48.70 | +3.1% | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,151 | $65,008 | 0.0% | $56.48 | $57.18 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| WTRG | ESSENTIAL UTILS INC | 1,693 | $64,858 | 0.0% | $38.31 | $39.30 | -2.5% | COM | 29670G102 |
| IBDT | ISHARES TR | 2,565 | $64,766 | 0.0% | $25.25 | $25.22 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| CC | CHEMOURS CO | 3,150 | $64,638 | 0.0% | $20.52 | $19.29 | +6.4% | COM | 163851108 |
| BND | VANGUARD BD INDEX FDS | 871 | $63,940 | 0.0% | $73.41 | $72.77 | +0.9% | TOTAL BND MRKT | 921937835 |
| WDC | WESTERN DIGITAL CORP | 100 | $63,872 | 0.0% | $638.72 | $50.34 | +1168.9% | COM | 958102105 |
| OGS | ONE GAS INC | 800 | $61,656 | 0.0% | $77.07 | $68.78 | +12.1% | COM | 68235P108 |
| FLRN | SPDR SERIES TRUST | 1,990 | $61,392 | 0.0% | $30.85 | $30.76 | +0.3% | STATE STREET SPD | 78468R200 |
| VONG | VANGUARD SCOTTSDALE FDS | 475 | $60,710 | 0.0% | $127.81 | $93.31 | +37.0% | VNG RUS1000GRW | 92206C680 |
| DLN | WISDOMTREE TR | 600 | $57,792 | 0.0% | $96.32 | $75.46 | +27.6% | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 1,530 | $56,534 | 0.0% | $36.95 | $33.83 | +9.2% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 200 | $55,723 | 0.0% | $278.62 | $257.80 | +8.1% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 345 | $54,738 | 0.0% | $158.66 | $149.77 | +5.9% | STATE STREET HEA | 81369Y209 |
| DOV | DOVER CORP | 243 | $54,500 | 0.0% | $224.28 | $179.40 | +25.0% | COM | 260003108 |
| AZO | AUTOZONE INC | 17 | $54,331 | 0.0% | $3195.94 | $3762.66 | -15.1% | COM | 053332102 |
| CRM | SALESFORCE INC | 343 | $53,734 | 0.0% | $156.66 | $252.32 | -37.9% | COM | 79466L302 |
| STAG | STAG INDUSTRIAL INC | 1,400 | $53,284 | 0.0% | $38.06 | $39.09 | — | COM | 85254J102 |
| DGRO | ISHARES TR | 697 | $52,826 | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 237 | $51,303 | 0.0% | $216.47 | $180.17 | +20.1% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 443 | $50,883 | 0.0% | $114.86 | $63.08 | +82.1% | COM | 29364G103 |
| HIMS | HIMS & HERS HEALTH INC | 1,423 | $49,335 | 0.0% | $34.67 | $23.63 | +46.7% | COM CL A | 433000106 |
| IBMO | ISHARES TR | 1,918 | $49,178 | 0.0% | $25.64 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 825 | $46,010 | 0.0% | $55.77 | $47.66 | +17.0% | RAFI US 1500 | 46137V597 |
| DRI | DARDEN RESTAURANTS INC | 220 | $45,322 | 0.0% | $206.01 | $39.63 | +419.8% | COM | 237194105 |
| ROST | ROSS STORES INC | 210 | $44,699 | 0.0% | $212.85 | $135.85 | +56.7% | COM | 778296103 |
| WRB | BERKLEY W R CORP | 622 | $43,870 | 0.0% | $70.53 | $53.88 | +30.9% | COM | 084423102 |
| T | AT&T INC | 2,088 | $43,222 | 0.0% | $20.70 | $27.09 | -23.6% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 635 | $42,697 | 0.0% | $67.24 | $64.90 | +3.6% | EM MK GOV BD ETF | 921946885 |
| CACI | CACI INTL INC | 90 | $41,693 | 0.0% | $463.26 | $463.04 | +0.0% | CL A | 127190304 |
| EFV | ISHARES TR | 540 | $41,337 | 0.0% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 1,000 | $41,050 | 0.0% | $41.05 | $47.93 | -14.4% | CL B | 654106103 |
| INTU | INTUIT | 153 | $39,933 | 0.0% | $261.00 | $201.57 | +29.5% | COM | 461202103 |
| IWO | ISHARES TR | 101 | $39,790 | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,000 | $39,556 | 0.0% | $39.56 | $33.15 | +19.2% | COM | 136385101 |
| BBH | VANECK ETF TRUST | 190 | $38,615 | 0.0% | $203.24 | $177.42 | +14.6% | BIOTECH ETF | 92189F726 |
| VDE | VANGUARD WORLD FD | 250 | $37,533 | 0.0% | $150.13 | $112.59 | +33.3% | ENERGY ETF | 92204A306 |
| CALF | PACER FDS TR | 725 | $36,692 | 0.0% | $50.61 | $47.55 | +6.4% | US SMALL CAP CAS | 69374H857 |
| TER | TERADYNE INC | 75 | $36,288 | 0.0% | $483.84 | $133.97 | +261.2% | COM | 880770102 |
| EFG | ISHARES TR | 282 | $35,086 | 0.0% | $124.42 | $117.60 | +5.8% | EAFE GRWTH ETF | 464288885 |
| IBDU | ISHARES TR | 1,480 | $34,277 | 0.0% | $23.16 | $23.10 | +0.3% | IBONDS DEC 29 | 46436E205 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $33,741 | 0.0% | $73.35 | $68.53 | +7.0% | COM | 14448C104 |
| TPHD | TIMOTHY PLAN | 749 | $31,668 | 0.0% | $42.28 | $41.75 | +1.3% | HIG DV STK ETF | 887432326 |
| BIV | VANGUARD BD INDEX FDS | 405 | $31,064 | 0.0% | $76.70 | $77.10 | -0.5% | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 300 | $31,035 | 0.0% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340 | $29,594 | 0.0% | $87.04 | $43.14 | +101.8% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 190 | $29,188 | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 249 | $29,076 | 0.0% | $116.77 | $84.61 | +38.0% | COM | 92939U106 |
| WAT | WATERS CORP | 77 | $28,878 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| IBDV | ISHARES TR | 1,316 | $28,689 | 0.0% | $21.80 | $21.66 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| VIGI | VANGUARD WHITEHALL FDS | 301 | $28,107 | 0.0% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $27,989 | 0.0% | $279.89 | $411.90 | -32.0% | COM | 446413106 |
| DVA | DAVITA INC | 125 | $27,810 | 0.0% | $222.48 | $61.26 | +263.2% | COM | 23918K108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 234 | $26,414 | 0.0% | $112.88 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| JBHT | HUNT J B TRANS SVCS INC | 90 | $26,049 | 0.0% | $289.43 | $165.57 | +74.8% | COM | 445658107 |
| IJT | ISHARES TR | 144 | $25,718 | 0.0% | $178.60 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| IEF | ISHARES TR | 265 | $25,061 | 0.0% | $94.57 | $96.71 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MUSA | MURPHY USA INC | 42 | $22,633 | 0.0% | $538.88 | $498.16 | +8.2% | COM | 626755102 |
| EBC | EASTERN BANKSHARES INC | 1,000 | $22,240 | 0.0% | $22.24 | $15.17 | +46.6% | COM | 27627N105 |
| GNTX | GENTEX CORP | 820 | $20,721 | 0.0% | $25.27 | $31.06 | -18.6% | COM | 371901109 |
| CTVA | CORTEVA INC | 235 | $19,902 | 0.0% | $84.69 | $53.80 | +57.4% | COM | 22052L104 |
| EXC | EXELON CORP | 418 | $19,487 | 0.0% | $46.62 | $45.42 | +2.6% | COM | 30161N101 |
| SRE | SEMPRA | 200 | $18,542 | 0.0% | $92.71 | $50.21 | +84.6% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 107 | $18,021 | 0.0% | $168.42 | $184.61 | -8.8% | ADS | 892331307 |
| TLT | ISHARES TR | 207 | $17,889 | 0.0% | $86.42 | $89.02 | -2.9% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SERIES TRUST | 110 | $17,408 | 0.0% | $158.25 | $118.36 | +33.7% | STATE STREET SPD | 78464A870 |
| BNS | BANK NOVA SCOTIA B C | 195 | $16,934 | 0.0% | $86.84 | $45.71 | +90.0% | COM | 064149107 |
| LH | LABCORP HOLDINGS INC | 60 | $16,800 | 0.0% | $280.00 | $216.29 | +29.5% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 102 | $16,614 | 0.0% | $162.88 | $173.17 | -5.9% | COM | 23331A109 |
| MMM | 3M CO | 100 | $16,191 | 0.0% | $161.91 | $151.91 | +6.6% | COM | 88579Y101 |
| USB | US BANCORP | 265 | $16,006 | 0.0% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| IVE | ISHARES TR | 70 | $15,894 | 0.0% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 150 | $15,279 | 0.0% | $101.86 | $46.98 | +116.8% | COM | 13321L108 |
| DTE | DTE ENERGY CO | 100 | $15,237 | 0.0% | $152.37 | $114.81 | +32.7% | COM | 233331107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 168 | $15,095 | 0.0% | $89.85 | $57.07 | +57.4% | NASDAQ CYB ETF | 33734X846 |
| BBT | BEACON FINANCIAL CORP. | 491 | $14,951 | 0.0% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| TFC | TRUIST FINL CORP | 300 | $14,946 | 0.0% | $49.82 | $39.58 | +25.9% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 49 | $14,597 | 0.0% | $297.90 | $84.00 | +254.6% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 150 | $14,465 | 0.0% | $96.43 | $92.08 | +4.7% | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 107 | $14,398 | 0.0% | $134.56 | $95.97 | +40.2% | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 450 | $14,270 | 0.0% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HLDG NV | 7 | $13,926 | 0.0% | $1989.43 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| FTV | FORTIVE CORP | 225 | $13,745 | 0.0% | $61.09 | $59.43 | +2.8% | COM | 34959J108 |
| HYS | PIMCO ETF TR | 146 | $13,654 | 0.0% | $93.52 | $93.31 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| MOAT | VANECK ETF TRUST | 130 | $13,515 | 0.0% | $103.96 | $101.12 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| VRT | VERTIV HOLDINGS CO | 40 | $13,393 | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| RMD | RESMED INC | 68 | $13,252 | 0.0% | $194.88 | $220.76 | -11.7% | COM | 761152107 |
| TKR | TIMKEN CO | 88 | $12,788 | 0.0% | $145.32 | $82.24 | +76.7% | COM | 887389104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150 | $12,632 | 0.0% | $84.21 | $76.38 | +10.2% | COM | 98311A105 |
| LEN | LENNAR CORP | 139 | $12,578 | 0.0% | $90.49 | $118.07 | -23.4% | CL A | 526057104 |
| PWR | QUANTA SVCS INC | 17 | $12,241 | 0.0% | $720.06 | $514.92 | +39.8% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 30 | $12,218 | 0.0% | $407.27 | $490.69 | -17.0% | COM | 78409V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 180 | $12,150 | 0.0% | $67.50 | $53.68 | — | COM UT REP LP | 86765K109 |
| AN | AUTONATION INC | 65 | $12,076 | 0.0% | $185.78 | $171.73 | +8.2% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 125 | $12,031 | 0.0% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $11,930 | 0.0% | $397.67 | $469.01 | -15.2% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 27 | $11,700 | 0.0% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| IGV | ISHARES TR | 125 | $11,325 | 0.0% | $90.60 | $85.73 | +5.7% | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 225 | $10,928 | 0.0% | $48.57 | $54.87 | -11.5% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 44 | $10,453 | 0.0% | $237.57 | $102.34 | +132.1% | COM | 14149Y108 |
| AON | AON PLC | 30 | $9,951 | 0.0% | $331.70 | $278.03 | +19.3% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 100 | $9,544 | 0.0% | $95.44 | $75.66 | +26.1% | COM | 189054109 |
| TXT | TEXTRON INC | 100 | $9,173 | 0.0% | $91.73 | $88.11 | +4.1% | COM | 883203101 |
| VLTO | VERALTO CORP | 102 | $9,045 | 0.0% | $88.68 | $88.11 | +0.6% | COM SHS | 92338C103 |
| REMX | VANECK ETF TRUST | 100 | $8,850 | 0.0% | $88.50 | $71.71 | +23.4% | RARE EARTH AND S | 92189H805 |
| BSX | BOSTON SCIENTIFIC CORP | 207 | $8,835 | 0.0% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| HSY | HERSHEY CO | 50 | $8,773 | 0.0% | $175.46 | $186.05 | -5.7% | COM | 427866108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 842 | $8,302 | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| DEO | DIAGEO PLC | 100 | $8,038 | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 61 | $7,967 | 0.0% | $130.61 | $141.02 | -7.4% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 91 | $7,541 | 0.0% | $82.87 | $65.03 | +27.4% | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC DEL | 232 | $7,417 | 0.0% | $31.97 | $19.86 | +61.0% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 50 | $7,337 | 0.0% | $146.74 | $71.25 | +106.0% | COMMON STOCK | 23345M107 |
| MDLZ | MONDELEZ INTL INC | 125 | $7,230 | 0.0% | $57.84 | $63.46 | -8.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 36 | $7,222 | 0.0% | $200.61 | $198.08 | +1.3% | COM | 14040H105 |
| C | CITIGROUP INC | 51 | $7,138 | 0.0% | $139.96 | $59.42 | +135.6% | COM NEW | 172967424 |
| GIS | GENERAL MILLS INC | 200 | $6,960 | 0.0% | $34.80 | $35.63 | -2.3% | COM | 370334104 |
| AMCR | AMCOR PLC | 159 | $6,892 | 0.0% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $6,444 | 0.0% | $71.60 | $91.17 | -21.5% | COM | 68902V107 |
| DXCM | DEXCOM INC | 80 | $5,388 | 0.0% | $67.35 | $82.12 | -18.0% | COM | 252131107 |
| VT | VANGUARD INTL EQUITY INDEX F | 30 | $4,709 | 0.0% | $156.97 | $115.00 | +36.5% | TT WRLD ST ETF | 922042742 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 68 | $4,269 | 0.0% | $62.78 | $64.57 | -2.8% | DIV RTN EM EQT | 46641Q308 |
| AZN | ASTRAZENECA PLC | 21 | $3,982 | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| ZTS | ZOETIS INC | 55 | $3,952 | 0.0% | $71.85 | $142.33 | -49.5% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 163 | $3,850 | 0.0% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| PFF | ISHARES TR | 125 | $3,811 | 0.0% | $30.49 | $31.62 | -3.6% | PFD AND INCM SEC | 464288687 |
| ITT | ITT INC | 18 | $3,560 | 0.0% | $197.78 | $136.13 | +45.3% | COM | 45073V108 |
| ALV | AUTOLIV INC | 19 | $2,207 | 0.0% | $116.16 | $53.00 | +119.2% | COM | 052800109 |
| USHY | ISHARES TR | 48 | $1,777 | 0.0% | $37.02 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $17.35 | $14.37 | +20.8% | COM CL A | 76954A103 |
| ALC | ALCON AG | 25 | $1,678 | 0.0% | $67.12 | $93.72 | -28.4% | ORD SHS | H01301128 |
| LNG | CHENIERE ENERGY INC | 7 | $1,673 | 0.0% | $239.00 | $230.70 | +3.6% | COM NEW | 16411R208 |
| SNY | SANOFI SA | 30 | $1,280 | 0.0% | $42.67 | $53.32 | -20.0% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 10 | $1,263 | 0.0% | $126.30 | $73.07 | +72.9% | COM | 375558103 |
| UGI | UGI CORP NEW | 30 | $1,036 | 0.0% | $34.53 | $24.09 | +43.4% | COM | 902681105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22 | $1,001 | 0.0% | $45.50 | $51.32 | -11.3% | SHS REP COM UT | 389637109 |
| RAL | RALLIANT CORP | 8 | $589 | 0.0% | $73.63 | $44.46 | +65.6% | COM | 750940108 |
| AXON | AXON ENTERPRISE INC | 1 | $561 | 0.0% | $561.00 | $519.66 | +7.9% | COM | 05464C101 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $396 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| WHR | WHIRLPOOL CORP | 9 | $355 | 0.0% | $39.44 | $100.51 | -60.8% | COM | 963320106 |
| BAX | BAXTER INTL INC | 15 | $320 | 0.0% | $21.33 | $35.72 | -40.3% | COM | 071813109 |
| DOW | DOW HLDGS INC | 11 | $301 | 0.0% | $27.36 | $41.95 | -34.8% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $132 | 0.0% | $132.00 | $131.81 | -0.2% | COM | 030420103 |